Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,330,253	$226M	12.7%	$67.85 *	$16.38	+38.1%	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,916,821	$209M	11.7%	$71.76 *	$16.36	+46.2%	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	1,848,527	$193M	10.8%	$104.18 *	$16.18	+61.0%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	3,282,371	$135M	7.6%	$41.12 *	$17.54	+17.2%	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,423,928	$67.67M	3.8%	$47.52 *	$26.13	-9.1%	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,367,778	$52.7M	3.0%	$38.53	$34.65	+11.2%	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	286,081	$47.97M	2.7%	$167.67	$139.20	+20.5%	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	262,222	$46.98M	2.6%	$179.16	$134.54	+33.2%	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	178,989	$43.58M	2.4%	$243.47	$208.87	+16.6%	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,304,505	$38.07M	2.1%	$29.18	$26.12	+11.7%	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	122,296	$24.55M	1.4%	$200.78	$166.94	+20.3%	SM CP VAL ETF	922908611
IVV	ISHARES TR	40,770	$23.52M	1.3%	$576.81	$405.29	+42.3%	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	781,440	$22.72M	1.3%	$29.07	$31.38	-7.4%	PORTFOLIO LN TSR	78464A664
VBK	VANGUARD INDEX FDS	76,494	$20.45M	1.1%	$267.37	$235.79	+13.4%	SML CP GRW ETF	922908595
MDYG	SPDR SER TR	223,285	$19.59M	1.1%	$87.74	$53.29	+64.6%	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	78,385	$18.26M	1.0%	$233.00	$133.02	+74.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	214,717	$16.9M	0.9%	$78.69	$76.03	+3.5%	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	316,872	$16.75M	0.9%	$52.86	$38.63	+36.8%	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	187,972	$14.67M	0.8%	$78.05	$67.02	+16.5%	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	178,410	$14.18M	0.8%	$79.46	$50.34	+57.8%	S&P 400 MDCP VAL	78464A839
IWY	ISHARES TR	61,620	$13.56M	0.8%	$220.05	$132.76	+65.7%	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	50,501	$13.32M	0.7%	$263.83 *	$62.56	+5.4%	MID CAP ETF	922908629
IJR	ISHARES TR	110,856	$12.97M	0.7%	$116.96	$112.86	+3.6%	CORE S&P SCP ETF	464287804
TFI	SPDR SER TR	247,344	$11.58M	0.6%	$46.83	$48.54	-3.5%	NUVEEN BLMBRG MU	78468R721
VTI	VANGUARD INDEX FDS	40,009	$11.33M	0.6%	$283.16	$164.18	+72.5%	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	89,383	$10.85M	0.6%	$121.44	$97.57	+24.4%	COM	67066G104
VB	VANGUARD INDEX FDS	45,683	$10.84M	0.6%	$237.21	$194.65	+21.9%	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	302,332	$9.756M	0.5%	$32.27	$26.49	+21.8%	FUNDAMENTAL EMER	808524730
CORP	PIMCO ETF TR	90,038	$8.954M	0.5%	$99.45	$102.83	-3.3%	INV GRD CRP BD	72201R817
SCHR	SCHWAB STRATEGIC TR	170,030	$8.603M	0.5%	$50.60 *	$26.14	-3.2%	INT-TRM U.S TRES	808524854
EFG	ISHARES TR	78,567	$8.458M	0.5%	$107.65	$103.75	+3.8%	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	108,655	$8.322M	0.5%	$76.59	$61.03	+25.5%	BBG CONV SEC ETF	78464A359
EMXC	ISHARES INC	127,178	$7.772M	0.4%	$61.11	$60.04	+1.8%	MSCI EMRG CHN	46434G764
PJUN	INNOVATOR ETFS TRUST	208,754	$7.698M	0.4%	$36.88	$30.42	+21.2%	US EQTY PWR BUF	45782C748
FNDA	SCHWAB STRATEGIC TR	127,889	$7.618M	0.4%	$59.57 *	$18.80	+58.4%	FUNDAMENTAL US S	808524763
SCHP	SCHWAB STRATEGIC TR	140,510	$7.536M	0.4%	$53.63 *	$29.41	-8.8%	US TIPS ETF	808524870
PGX	INVESCO EXCH TRADED FD TR II	606,565	$7.491M	0.4%	$12.35	$13.62	-9.4%	PFD ETF	46138E511
PZA	INVESCO EXCH TRADED FD TR II	307,774	$7.433M	0.4%	$24.15	$23.38	+3.3%	NATL AMT MUNI	46138E537
MUB	ISHARES TR	64,977	$7.058M	0.4%	$108.63	$110.64	-1.8%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	16,273	$7.002M	0.4%	$430.29	$265.95	+60.3%	COM	594918104
IWS	ISHARES TR	51,587	$6.822M	0.4%	$132.25	$97.27	+36.0%	RUS MDCP VAL ETF	464287473
RVNU	DBX ETF TR	255,164	$6.667M	0.4%	$26.13	$26.57	-1.7%	XTRACK MUN INFRA	233051705
IWP	ISHARES TR	53,922	$6.325M	0.4%	$117.29	$90.40	+29.7%	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	61,447	$6.223M	0.3%	$101.27	$102.33	-1.0%	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	121,688	$6.221M	0.3%	$51.12	$50.56	+1.1%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	116,726	$6.164M	0.3%	$52.81	$44.71	+18.1%	VAN FTSE DEV MKT	921943858
PECO	PHILLIPS EDISON & CO INC	149,413	$5.634M	0.3%	$37.71	$32.62	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	116,891	$5.593M	0.3%	$47.85	$42.31	+13.1%	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	63,855	$5.544M	0.3%	$86.82	$60.25	+44.1%	S&P 600 SMCP VAL	78464A300
BKLN	INVESCO EXCH TRADED FD TR II	258,847	$5.438M	0.3%	$21.01	$21.78	-3.5%	SR LN ETF	46138G508
SLYG	SPDR SER TR	58,312	$5.429M	0.3%	$93.11	$62.29	+49.5%	S&P 600 SMCP GRW	78464A201
IMVP	INVESCO INDIA EXCHANGE-TRADE	172,408	$5.295M	0.3%	$30.71	$22.99	+33.6%	INDIA ETF	46137R109
JCPB	J P MORGAN EXCHANGE TRADED F	109,004	$5.258M	0.3%	$48.24	$47.50	+1.6%	CORE PLUS BD ETF	46641Q670
SPY	SPDR S&P 500 ETF TR	8,722	$5.004M	0.3%	$573.73	$420.52	+36.4%	TR UNIT	78462F103
ISCF	ISHARES TR	141,615	$4.992M	0.3%	$35.25	$31.95	+10.3%	INTERNATIONAL SL	46434V266
AMZN	AMAZON COM INC	25,455	$4.743M	0.3%	$186.33	$113.56	+64.1%	COM	023135106
IWF	ISHARES TR	12,597	$4.729M	0.3%	$375.37 *	$58.11	+61.5%	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	57,145	$4.589M	0.3%	$80.30	$80.01	+0.4%	IBOXX HI YD ETF	464288513
AGZD	WISDOMTREE TR	196,172	$4.398M	0.2%	$22.42	$22.41	+0.0%	INTRST RATE HDGE	97717W380
EFA	ISHARES TR	49,864	$4.17M	0.2%	$83.63	$61.09	+36.9%	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	49,328	$4.17M	0.2%	$84.53 *	$20.69	+36.2%	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	36,019	$4.068M	0.2%	$112.94	$81.91	+37.9%	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	14,733	$3.879M	0.2%	$263.29	$183.33	+43.6%	LARGE CAP ETF	922908637
SHM	SPDR SER TR	80,458	$3.873M	0.2%	$48.14	$47.77	+0.8%	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	7,045	$3.718M	0.2%	$527.70	$387.75	+36.1%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	6,264	$3.674M	0.2%	$586.54 *	$46.37	+58.1%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	17,377	$3.432M	0.2%	$197.48 *	$98.38	+92.4%	COM	00287Y109
SGOV	ISHARES TR	33,732	$3.397M	0.2%	$100.72	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
SWAN	AMPLIFY ETF TR	111,519	$3.391M	0.2%	$30.41	$31.39	-3.1%	BLACKSWAN GRWT	032108888
PJUL	INNOVATOR ETFS TRUST	80,737	$3.268M	0.2%	$40.48	$31.20	+29.8%	US EQTY PWR BUF	45782C813
OEF	ISHARES TR	11,789	$3.263M	0.2%	$276.76	$180.87	+53.0%	S&P 100 ETF	464287101
SHY	ISHARES TR	38,390	$3.192M	0.2%	$83.15	$82.50	+0.8%	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	77,000	$3.179M	0.2%	$41.28	$35.44	+16.5%	PORTFOLIO EMG MK	78463X509
DIVO	AMPLIFY ETF TR	76,940	$3.169M	0.2%	$41.19	$35.72	+15.3%	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	5,517	$3.158M	0.2%	$572.40	$340.95	+67.2%	CL A	30303M102
VTV	VANGUARD INDEX FDS	16,758	$2.926M	0.2%	$174.57	$141.40	+23.5%	VALUE ETF	922908744
LLY	ELI LILLY & CO	3,150	$2.791M	0.2%	$886.01	$531.60	+65.1%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	2,644	$2.779M	0.2%	$1051.24	$510.99	+104.6%	COM	75886F107
XLG	INVESCO EXCHANGE TRADED FD T	56,137	$2.668M	0.1%	$47.53	$34.35	+38.4%	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	6,900	$2.649M	0.1%	$383.95 *	$41.58	+53.9%	GROWTH ETF	922908736
HYMB	SPDR SER TR	100,349	$2.636M	0.1%	$26.27	$26.46	-0.7%	NUVEEN BLOOMBERG	78464A284
SCHA	SCHWAB STRATEGIC TR	51,053	$2.629M	0.1%	$51.50 *	$21.24	+21.3%	US SML CAP ETF	808524607
SUB	ISHARES TR	24,401	$2.591M	0.1%	$106.19	$104.50	+1.6%	SHRT NAT MUN ETF	464288158
GWX	SPDR INDEX SHS FDS	74,638	$2.547M	0.1%	$34.13	$30.42	+12.2%	S&P INTL SMLCP	78463X871
SPAB	SPDR SER TR	96,744	$2.529M	0.1%	$26.14	$25.40	+2.9%	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	4,770	$2.328M	0.1%	$488.06	$336.69	+45.0%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,991	$2.297M	0.1%	$460.29	$347.01	+32.6%	CL B NEW	084670702
RSPH	INVESCO EXCHANGE TRADED FD T	70,155	$2.261M	0.1%	$32.23	$28.21	+14.3%	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC	17,951	$2.038M	0.1%	$113.56 *	$95.45	+13.8%	COM	58933Y105
IWO	ISHARES TR	7,122	$2.023M	0.1%	$284.02	$236.55	+20.1%	RUS 2000 GRW ETF	464287648
QUS	SPDR SER TR	12,732	$2.006M	0.1%	$157.55	$92.76	+69.9%	MSCI USA STRTGIC	78468R812
VLUE	ISHARES TR	18,081	$1.972M	0.1%	$109.04	$93.89	+16.1%	MSCI USA VALUE	46432F388
IWD	ISHARES TR	10,345	$1.964M	0.1%	$189.80	$154.93	+22.5%	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	7,232	$1.892M	0.1%	$261.63	$195.62	+33.7%	COM	88160R101
SPYD	SPDR SER TR	41,139	$1.878M	0.1%	$45.65	$39.85	+14.5%	PRTFLO S&P500 HI	78468R788
GILD	GILEAD SCIENCES INC	21,745	$1.823M	0.1%	$83.84 *	$66.85	+21.0%	COM	375558103
TLT	ISHARES TR	18,299	$1.795M	0.1%	$98.10	$96.31	+1.9%	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	6,596	$1.789M	0.1%	$271.19	$100.50	+165.7%	COM	025816109
GOOGL	ALPHABET INC	10,757	$1.784M	0.1%	$165.86	$115.31	+43.1%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	21,402	$1.775M	0.1%	$82.94	$61.41	+35.0%	PRTFLO S&P500 GW	78464A409
SCZ	ISHARES TR	25,797	$1.746M	0.1%	$67.70	$52.38	+29.2%	EAFE SML CP ETF	464288273
MUNI	PIMCO ETF TR	30,908	$1.638M	0.1%	$52.98	$51.93	+2.0%	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	13,816	$1.619M	0.1%	$117.22 *	$74.82	+49.9%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	10,288	$1.585M	0.1%	$154.02	$132.51	+16.2%	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	3,871	$1.569M	0.1%	$405.20 *	$288.43	+36.3%	COM	437076102
IXUS	ISHARES TR	21,457	$1.558M	0.1%	$72.63	$59.66	+21.7%	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	8,785	$1.469M	0.1%	$167.19	$114.94	+44.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	8,681	$1.448M	0.1%	$166.82	$146.12	+14.2%	RUS 2000 VAL ETF	464287630
HYZD	WISDOMTREE TR	64,374	$1.425M	0.1%	$22.14	$22.13	+0.0%	HEDGED HI YLD BD	97717W430
MPC	MARATHON PETE CORP	8,621	$1.404M	0.1%	$162.91 *	$163.95	-3.4%	COM	56585A102
MLN	VANECK ETF TRUST	74,597	$1.365M	0.1%	$18.30	$17.82	+2.7%	LONG MUNI ETF	92189F536
SCHM	SCHWAB STRATEGIC TR	16,395	$1.362M	0.1%	$83.09 *	$21.25	+30.3%	US MID-CAP ETF	808524508
PSK	SPDR SER TR	35,408	$1.263M	0.1%	$35.66	$35.65	+0.0%	ICE PFD SEC ETF	78464A292
ET	ENERGY TRANSFER L P	77,595	$1.245M	0.1%	$16.05	$12.47	—	COM UT LTD PTN	29273V100
SOXX	ISHARES TR	5,386	$1.242M	0.1%	$230.61	$205.67	+12.1%	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	7,621	$1.235M	0.1%	$162.05 *	$133.87	+16.5%	COM	478160104
MGK	VANGUARD WORLD FD	3,830	$1.233M	0.1%	$321.97 *	$52.27	+23.2%	MEGA GRWTH IND	921910816
VRTX	VERTEX PHARMACEUTICALS INC	2,636	$1.226M	0.1%	$465.08	$267.56	+73.8%	COM	92532F100
YLD	PRINCIPAL EXCHANGE TRADED FD	62,644	$1.223M	0.1%	$19.53	$19.28	+1.3%	ACTIVE HIGH YL	74255Y102
IFLN	INVESCO EXCH TRADED FD TR II	65,085	$1.207M	0.1%	$18.54	$17.92	+3.4%	FNDMNTL HY CRP	46138E719
ORCL	ORACLE CORP	6,754	$1.151M	0.1%	$170.40	$91.29	+84.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	5,049	$1.14M	0.1%	$225.77 *	$83.98	+34.4%	TECHNOLOGY	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	11,281	$1.089M	0.1%	$96.52	$61.90	+55.9%	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC	1,529	$1.084M	0.1%	$709.27 *	$37.60	+88.7%	COM	64110L106
XYLD	GLOBAL X FDS	25,818	$1.071M	0.1%	$41.50	$46.26	-10.3%	S&P 500 COVERED	37954Y475
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1.066M	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
MGC	VANGUARD WORLD FD	5,109	$1.056M	0.1%	$206.62	$110.83	+86.4%	MEGA CAP INDEX	921910873
HYD	VANECK ETF TRUST	19,761	$1.049M	0.1%	$53.07	$52.27	+1.5%	HIGH YLD MUNIETF	92189H409
SCHB	SCHWAB STRATEGIC TR	15,590	$1.037M	0.1%	$66.52 *	$16.76	+32.3%	US BRD MKT ETF	808524102
PFF	ISHARES TR	30,825	$1.024M	0.1%	$33.23	$30.40	+9.3%	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	12,301	$1.021M	0.1%	$83.00	$73.15	+13.5%	SBI CONS STPLS	81369Y308
DWX	SPDR INDEX SHS FDS	26,149	$1.004M	0.1%	$38.40	$35.24	+9.0%	S&P INTL ETF	78463X772
VIG	VANGUARD SPECIALIZED FUNDS	5,009	$992K	0.1%	$198.08	$151.76	+30.5%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	11,083	$973K	0.1%	$87.80 *	$42.29	+3.8%	ENERGY	81369Y506
WMT	WALMART INC	11,942	$964K	0.1%	$80.75	$58.15	+37.2%	COM	931142103
AON	AON PLC	2,736	$947K	0.1%	$345.99	$178.56	+92.2%	SHS CL A	G0403H108
EME	EMCOR GROUP INC	2,186	$941K	0.1%	$430.53	$367.70	+16.8%	COM	29084Q100
V	VISA INC	3,345	$920K	0.1%	$274.95	$229.24	+18.9%	COM CL A	92826C839
FDEM	FIDELITY COVINGTON TRUST	33,567	$908K	0.1%	$27.05	$25.92	+4.4%	EMERG MKTS MLTFT	316092543
CTAS	CINTAS CORP	4,408	$908K	0.1%	$205.89	$161.03	+26.6%	COM	172908105
PG	PROCTER AND GAMBLE CO	5,203	$901K	0.1%	$173.21 *	$135.69	+23.6%	COM	742718109
JPM	JPMORGAN CHASE & CO.	4,259	$898K	0.1%	$210.84 *	$144.61	+41.9%	COM	46625H100
KO	COCA COLA CO	12,470	$896K	0.1%	$71.86 *	$50.60	+36.9%	COM	191216100
HUBS	HUBSPOT INC	1,671	$888K	0.0%	$531.60	$389.00	+36.7%	COM	443573100
TJX	TJX COS INC NEW	7,446	$875K	0.0%	$117.53	$63.41	+82.5%	COM	872540109
QEFA	SPDR INDEX SHS FDS	10,488	$844K	0.0%	$80.48	$70.51	+14.1%	MSCI EAFE STRTGC	78463X434
VZ	VERIZON COMMUNICATIONS INC	18,789	$844K	0.0%	$44.91 *	$39.75	+4.1%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	3,774	$842K	0.0%	$223.09	$147.05	+48.8%	COM	571748102
SRLN	SSGA ACTIVE ETF TR	20,118	$840K	0.0%	$41.76	$42.47	-1.7%	BLACKSTONE SENR	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	28,645	$834K	0.0%	$29.11	$25.95	—	COM	293792107
BOCT	INNOVATOR ETFS TRUST	19,052	$809K	0.0%	$42.45	$39.48	+7.5%	US EQTY BUF OCT	45782C771
IBM	INTERNATIONAL BUSINESS MACHS	3,570	$789K	0.0%	$221.06 *	$108.11	+97.8%	COM	459200101
SHYD	VANECK ETF TRUST	34,266	$779K	0.0%	$22.72	$22.83	-0.5%	SHRT HGH YLD MUN	92189F387
XBI	SPDR SER TR	7,650	$756K	0.0%	$98.80	$119.83	-17.5%	S&P BIOTECH	78464A870
MRNA	MODERNA INC	11,206	$749K	0.0%	$66.83	$147.17	-54.6%	COM	60770K107
XLI	SELECT SECTOR SPDR TR	5,499	$745K	0.0%	$135.43	$123.77	+9.4%	INDL	81369Y704
AVGO	BROADCOM INC	4,312	$744K	0.0%	$172.50	$152.81	+11.6%	COM	11135F101
LQD	ISHARES TR	6,377	$720K	0.0%	$112.98	$107.78	+4.8%	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	9,313	$700K	0.0%	$75.11	$76.29	-1.5%	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	13,023	$693K	0.0%	$53.22 *	$44.33	+15.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,178	$689K	0.0%	$584.49 *	$474.64	+18.9%	COM	539830109
VPU	VANGUARD WORLD FD	3,949	$687K	0.0%	$174.05	$148.94	+16.9%	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	752	$666K	0.0%	$886.20	$642.01	+37.2%	COM	22160K105
MCD	MCDONALDS CORP	2,176	$663K	0.0%	$304.57 *	$207.38	+42.6%	COM	580135101
DT	DYNATRACE INC	12,256	$655K	0.0%	$53.47	$30.16	+77.3%	COM NEW	268150109
UPS	UNITED PARCEL SERVICE INC	4,802	$655K	0.0%	$136.35 *	$103.21	+22.1%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	10,791	$652K	0.0%	$60.42	$58.75	+2.8%	INTER TERM TREAS	92206C706
DOW	DOW INC	11,796	$644K	0.0%	$54.63 *	$38.27	+30.7%	COM	260557103
XLY	SELECT SECTOR SPDR TR	3,205	$642K	0.0%	$200.37 *	$58.54	+71.1%	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	7,881	$637K	0.0%	$80.79 *	$33.89	+19.2%	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	1,499	$634K	0.0%	$423.12	$269.40	+57.1%	UT SER 1	78467X109
MNDY	MONDAY COM LTD	2,281	$634K	0.0%	$277.77	$210.91	+31.7%	SHS	M7S64H106
SHYG	ISHARES TR	14,541	$631K	0.0%	$43.42	$41.69	+4.2%	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	3,494	$627K	0.0%	$179.32	$161.52	+11.0%	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	21,533	$623K	0.0%	$28.94 *	$31.72	-16.2%	COM	717081103
T	AT&T INC	28,013	$616K	0.0%	$22.00 *	$15.63	+33.0%	COM	00206R102
SBUX	STARBUCKS CORP	6,085	$593K	0.0%	$97.49 *	$79.09	+19.3%	COM	855244109
QYLD	GLOBAL X FDS	32,611	$588K	0.0%	$18.04	$17.08	+5.7%	NASDAQ 100 COVER	37954Y483
IEMG	ISHARES INC	10,160	$583K	0.0%	$57.41	$52.84	+8.7%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,174	$580K	0.0%	$493.75	$400.79	+22.3%	CL A	57636Q104
SUSA	ISHARES TR	4,805	$578K	0.0%	$120.37	$94.51	+27.4%	MSCI USA ESG SLC	464288802
STT	STATE STR CORP	6,426	$569K	0.0%	$88.47 *	$58.30	+45.0%	COM	857477103
AIA	ISHARES TR	7,826	$566K	0.0%	$72.28	$75.04	-3.7%	ASIA 50 ETF	464288430
AMD	ADVANCED MICRO DEVICES INC	3,407	$559K	0.0%	$164.06	$141.16	+16.2%	COM	007903107
MMM	3M CO	4,080	$558K	0.0%	$136.70 *	$96.08	+38.9%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	4,310	$553K	0.0%	$128.20	$107.28	+19.5%	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	4,511	$547K	0.0%	$121.17 *	$95.82	+23.5%	COM	75513E101
IWM	ISHARES TR	2,471	$546K	0.0%	$220.88	$189.90	+16.3%	RUSSELL 2000 ETF	464287655
PAUG	INNOVATOR ETFS TRUST	14,358	$544K	0.0%	$37.86	$36.93	+2.5%	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	3,672	$541K	0.0%	$147.27 *	$147.43	-5.5%	COM	166764100
TIP	ISHARES TR	4,892	$540K	0.0%	$110.46	$107.50	+2.8%	TIPS BD ETF	464287176
DGRO	ISHARES TR	8,504	$533K	0.0%	$62.69	$50.26	+24.7%	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	7,196	$525K	0.0%	$72.97	$58.16	+25.5%	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	12,511	$523K	0.0%	$41.77 *	$38.77	+3.0%	CL A	20030N101
SCHK	SCHWAB STRATEGIC TR	9,280	$513K	0.0%	$55.29 *	$19.58	+41.2%	1000 INDEX ETF	808524722
CI	THE CIGNA GROUP	1,464	$507K	0.0%	$346.37 *	$283.59	+19.2%	COM	125523100
ABT	ABBOTT LABS	4,425	$504K	0.0%	$114.01 *	$101.34	+9.9%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,794	$496K	0.0%	$276.74 *	$215.18	+25.2%	COM	053015103
IVW	ISHARES TR	5,146	$493K	0.0%	$95.76	$63.52	+50.7%	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR	18,647	$490K	0.0%	$26.28	$26.06	+0.9%	PORTFLI TIPS ETF	78464A656
GE	GE AEROSPACE	2,542	$479K	0.0%	$188.54	$95.77	+95.5%	COM NEW	369604301
IUSB	ISHARES TR	10,124	$477K	0.0%	$47.12	$45.59	+3.3%	CORE TOTAL USD	46434V613
BNOV	INNOVATOR ETFS TRUST	12,359	$471K	0.0%	$38.13	$30.86	+23.6%	US EQTY BUF NOV	45782C581
BAC	BANK AMERICA CORP	11,836	$470K	0.0%	$39.68 *	$27.25	+41.5%	COM	060505104
GLD	SPDR GOLD TR	1,906	$463K	0.0%	$243.06	$216.29	+12.4%	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	5,911	$463K	0.0%	$78.37	$75.36	+4.0%	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	759	$444K	0.0%	$584.87 *	$498.88	+13.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,248	$441K	0.0%	$353.48	$311.45	+11.4%	SHS CLASS A	G1151C101
TRMB	TRIMBLE INC	6,868	$426K	0.0%	$62.09	$47.97	+29.4%	COM	896239100
NULV	NUSHARES ETF TR	10,014	$418K	0.0%	$41.72	$35.18	+18.6%	NUVEEN ESG LRGVL	67092P300
JEPI	J P MORGAN EXCHANGE TRADED F	7,020	$418K	0.0%	$59.51	$55.35	+7.5%	EQUITY PREMIUM	46641Q332
VSS	VANGUARD INTL EQUITY INDEX F	3,285	$414K	0.0%	$125.97	$110.48	+14.0%	FTSE SMCAP ETF	922042718
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$405K	0.0%	$51.21	$37.62	+36.1%	S&P500 EQL IND	46137V324
—	FS CREDIT OPPORTUNITIES CORP	63,209	$401K	0.0%	$6.35	$4.73	—	COMMON STOCK	30290Y101
IAU	ISHARES GOLD TR	8,059	$401K	0.0%	$49.70	$35.78	+38.9%	ISHARES NEW	464285204
DIS	DISNEY WALT CO	4,104	$395K	0.0%	$96.20	$111.35	-14.9%	COM	254687106
LOW	LOWES COS INC	1,457	$395K	0.0%	$270.89 *	$158.08	+67.3%	COM	548661107
IAPR	INNOVATOR ETFS TRUST	13,768	$391K	0.0%	$28.41	$24.45	+16.2%	INTRNL DEV APRL	45782C367
ICVT	ISHARES TR	4,666	$390K	0.0%	$83.67	$80.70	+3.7%	CONV BD ETF	46435G102
NULG	NUSHARES ETF TR	4,715	$390K	0.0%	$82.63	$66.03	+25.1%	NUVEEN ESG LRGCP	67092P201
USB	US BANCORP DEL	8,503	$389K	0.0%	$45.73 *	$37.69	+15.0%	COM NEW	902973304
IWL	ISHARES TR	2,762	$388K	0.0%	$140.44	$95.69	+46.8%	RUS TOP 200 ETF	464289446
VHT	VANGUARD WORLD FD	1,354	$382K	0.0%	$282.22	$244.28	+15.5%	HEALTH CAR ETF	92204A504
A	AGILENT TECHNOLOGIES INC	2,531	$376K	0.0%	$148.48	$82.85	+77.5%	COM	00846U101
JPST	J P MORGAN EXCHANGE TRADED F	7,243	$368K	0.0%	$50.74	$50.35	+0.8%	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	1,465	$364K	0.0%	$248.63	$154.06	+59.5%	CL A	571903202
NEE	NEXTERA ENERGY INC	4,289	$363K	0.0%	$84.54 *	$65.80	+23.7%	COM	65339F101
CHE	CHEMED CORP NEW	596	$358K	0.0%	$600.97	$311.79	+91.7%	COM	16359R103
CINF	CINCINNATI FINL CORP	2,602	$354K	0.0%	$136.13 *	$72.27	+83.1%	COM	172062101
BJUN	INNOVATOR ETFS TRUST	8,672	$353K	0.0%	$40.70	$31.49	+29.3%	US EQTY BUFR JUN	45782C755
IWB	ISHARES TR	1,121	$352K	0.0%	$314.31	$254.46	+23.5%	RUS 1000 ETF	464287622
SMLV	SPDR SER TR	2,828	$351K	0.0%	$124.22	$110.28	+12.6%	SSGA US SMAL ETF	78468R887
PEP	PEPSICO INC	2,061	$351K	0.0%	$170.08 *	$160.30	+1.1%	COM	713448108
VOX	VANGUARD WORLD FD	2,408	$350K	0.0%	$145.39	$93.08	+56.2%	COMM SRVC ETF	92204A884
CB	CHUBB LIMITED	1,212	$350K	0.0%	$288.39	$270.79	+5.5%	COM	H1467J104
MEAR	ISHARES U S ETF TR	6,776	$341K	0.0%	$50.31	$49.83	+1.0%	BLACKROCK SHORT	46431W838
ONEY	SPDR SER TR	3,039	$341K	0.0%	$112.16	$103.01	+8.9%	RUSSELL YIELD	78468R770
ESGD	ISHARES TR	4,047	$341K	0.0%	$84.17	$72.41	+16.2%	ESG AW MSCI EAFE	46435G516
UAPR	INNOVATOR ETFS TRUST	11,112	$336K	0.0%	$30.20	$24.91	+21.2%	US EQT ULTRA BF	45782C805
CAT	CATERPILLAR INC	856	$335K	0.0%	$391.20	$318.26	+20.6%	COM	149123101
IGSB	ISHARES TR	6,337	$334K	0.0%	$52.66	$50.49	+4.3%	ISHS 1-5YR INVS	464288646
FPEI	FIRST TR EXCH TRADED FD III	17,319	$330K	0.0%	$19.07	$18.67	+2.1%	INSTL PFD SECS	33739P855
SPDW	SPDR INDEX SHS FDS	8,697	$327K	0.0%	$37.56	$33.30	+12.8%	PORTFOLIO DEVLPD	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	5,897	$324K	0.0%	$54.93	$53.75	+2.2%	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	1,900	$323K	0.0%	$170.04 *	$152.81	+8.3%	COM	747525103
POCT	INNOVATOR ETFS TRUST	8,217	$320K	0.0%	$38.95	$31.81	+22.5%	US EQTY PWR BUF	45782C797
WFC	WELLS FARGO CO NEW	5,627	$318K	0.0%	$56.49 *	$39.37	+39.6%	COM	949746101
OMC	OMNICOM GROUP INC	3,066	$317K	0.0%	$103.39 *	$80.88	+22.2%	COM	681919106
GLDM	WORLD GOLD TR	6,036	$315K	0.0%	$52.13	$34.36	+51.7%	SPDR GLD MINIS	98149E303
NTAP	NETAPP INC	2,518	$311K	0.0%	$123.51 *	$78.65	+52.5%	COM	64110D104
MNA	NEW YORK LIFE INVESTMENTS ET	9,371	$308K	0.0%	$32.88	$31.77	+3.5%	NYLI MERGER ARBI	45409B800
SPTI	SPDR SER TR	10,590	$308K	0.0%	$29.06	$27.76	+4.7%	PORTFLI INTRMDIT	78464A672
SHEL	SHELL PLC	4,652	$307K	0.0%	$65.95	$59.14	+11.5%	SPON ADS	780259305
REZ	ISHARES TR	3,445	$306K	0.0%	$88.82	$72.13	+23.1%	RESIDENTIAL MULT	464288562
GL	GLOBE LIFE INC	2,878	$305K	0.0%	$105.91	$109.50	-4.3%	COM	37959E102
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$300K	0.0%	$39.27	$29.36	+33.8%	S&P500 PUR GWT	46137V266
PMAY	INNOVATOR ETFS TRUST	8,495	$299K	0.0%	$35.24	$33.25	+6.0%	US EQTY PWR BUF	45782C318
XME	SPDR SER TR	4,625	$295K	0.0%	$63.72	$54.42	+17.1%	S&P METALS MNG	78464A755
BSX	BOSTON SCIENTIFIC CORP	3,517	$295K	0.0%	$83.80	$78.83	+6.3%	COM	101137107
WM	WASTE MGMT INC DEL	1,418	$294K	0.0%	$207.61	$166.37	+22.5%	COM	94106L109
VNQ	VANGUARD INDEX FDS	2,996	$292K	0.0%	$97.41	$85.92	+13.4%	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	8,437	$289K	0.0%	$34.29	$25.33	+35.4%	US CORE EQUITY 2	25434V708
BA	BOEING CO	1,883	$286K	0.0%	$152.07	$180.83	-15.9%	COM	097023105
FISV	FISERV INC	1,593	$286K	0.0%	$179.65	$146.17	+22.9%	COM	337738108
DLS	WISDOMTREE TR	4,137	$286K	0.0%	$69.05	$63.88	+8.1%	INTL SMCAP DIV	97717W760
DKNG	DRAFTKINGS INC NEW	7,272	$285K	0.0%	$39.20	$24.76	+58.3%	COM CL A	26142V105
INDA	ISHARES TR	4,859	$284K	0.0%	$58.53	$45.67	+28.2%	MSCI INDIA ETF	46429B598
FNV	FRANCO NEV CORP	2,279	$283K	0.0%	$124.25	$86.52	+42.5%	COM	351858105
VIS	VANGUARD WORLD FD	1,080	$281K	0.0%	$260.07	$179.88	+44.6%	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	766	$277K	0.0%	$361.39	$281.78	+26.7%	COM	863667101
UCON	FIRST TR EXCHNG TRADED FD VI	11,001	$276K	0.0%	$25.13	$24.29	+3.4%	TCW UNCONSTRAI	33740F888
IVE	ISHARES TR	1,396	$275K	0.0%	$197.22	$163.97	+20.2%	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	3,031	$274K	0.0%	$90.40	$68.98	+31.1%	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	4,354	$274K	0.0%	$62.88 *	$55.20	+8.0%	COM	126650100
FMC	FMC CORP	4,124	$272K	0.0%	$65.94 *	$57.03	+8.6%	COM NEW	302491303
ED	CONSOLIDATED EDISON INC	2,611	$272K	0.0%	$104.13 *	$83.52	+19.5%	COM	209115104
—	ARISTA NETWORKS INC	706	$271K	0.0%	$383.82	$350.48	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB CO	5,215	$270K	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	432	$267K	0.0%	$618.57	$570.42	+8.0%	COM	883556102
EMHY	ISHARES INC	6,678	$261K	0.0%	$39.02	$34.59	+12.8%	JP MRGN EM HI BD	464286285
AMGN	AMGEN INC	808	$260K	0.0%	$322.17 *	$257.62	+20.2%	COM	031162100
CPB	CAMPBELL SOUP CO	5,318	$260K	0.0%	$48.92 *	$42.07	+10.4%	COM	134429109
DEM	WISDOMTREE TR	5,865	$258K	0.0%	$44.01	$43.04	+2.3%	EMER MKT HIGH FD	97717W315
ADBE	ADOBE INC	498	$258K	0.0%	$517.78	$499.57	+3.6%	COM	00724F101
NKE	NIKE INC	2,852	$252K	0.0%	$88.39 *	$89.93	-4.4%	CL B	654106103
EMB	ISHARES TR	2,685	$251K	0.0%	$93.60	$88.17	+6.1%	JPMORGAN USD EMG	464288281
BX	BLACKSTONE INC	1,624	$249K	0.0%	$153.13 *	$133.67	+10.6%	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,027	$246K	0.0%	$121.40 *	$109.82	+5.6%	COM	718172109
ITOT	ISHARES TR	1,945	$244K	0.0%	$125.62	$114.77	+9.5%	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	866	$241K	0.0%	$278.02	$242.21	+13.9%	COM	235851102
IJH	ISHARES TR	3,857	$240K	0.0%	$62.32	$60.30	+3.3%	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	1,490	$239K	0.0%	$160.64	$131.74	+20.2%	COM	45866F104
SDY	SPDR SER TR	1,677	$238K	0.0%	$142.04	$125.82	+12.9%	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	3,233	$238K	0.0%	$73.67 *	$67.18	+5.5%	CL A	609207105
OKE	ONEOK INC NEW	2,516	$229K	0.0%	$91.13 *	$73.92	+15.9%	COM	682680103
FSK	FS KKR CAP CORP	11,534	$228K	0.0%	$19.73 *	$13.88	+17.9%	COM	302635206
ISRG	INTUITIVE SURGICAL INC	458	$225K	0.0%	$491.27	$465.56	+5.5%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	976	$225K	0.0%	$230.25 *	$208.90	+7.9%	COM	032654105
TAXF	AMERICAN CENTY ETF TR	4,369	$225K	0.0%	$51.43	$49.90	+3.0%	DIVERSIFIED MU	025072505
NLY	ANNALY CAPITAL MANAGEMENT IN	11,179	$224K	0.0%	$20.07	$19.15	—	COM NEW	035710839
PLTR	PALANTIR TECHNOLOGIES INC	5,994	$223K	0.0%	$37.20	$22.52	+65.2%	CL A	69608A108
HSY	HERSHEY CO	1,148	$220K	0.0%	$191.78 *	$183.97	+0.1%	COM	427866108
IBB	ISHARES TR	1,510	$220K	0.0%	$145.56	$122.01	+19.3%	ISHARES BIOTECH	464287556
IUSV	ISHARES TR	2,285	$218K	0.0%	$95.49	$86.13	+10.9%	CORE S&P US VLU	464287663
CRM	SALESFORCE INC	784	$215K	0.0%	$273.72	$283.99	-4.4%	COM	79466L302
TXN	TEXAS INSTRS INC	1,034	$214K	0.0%	$206.67 *	$192.96	+3.0%	COM	882508104
—	MARATHON OIL CORP	7,995	$213K	0.0%	$26.63	$28.54	—	COM	565849106
IWR	ISHARES TR	2,385	$210K	0.0%	$88.14	$84.25	+4.6%	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	423	$210K	0.0%	$495.38 *	$475.08	+1.6%	COM	38141G104
MAS	MASCO CORP	2,483	$208K	0.0%	$83.94 *	$74.05	+10.9%	COM	574599106
SAVA	CASSAVA SCIENCES INC	7,057	$208K	0.0%	$29.43	$23.03	+27.8%	COM	14817C107
C	CITIGROUP INC	3,309	$207K	0.0%	$62.61 *	$58.71	+2.8%	COM NEW	172967424
JULT	AIM ETF PRODUCTS TRUST	5,321	$206K	0.0%	$38.69	$37.54	+3.1%	US LRGCP B10 JUL	00888H307
INTU	INTUIT	330	$205K	0.0%	$621.00	$632.98	-2.7%	COM	461202103
BKNG	BOOKING HOLDINGS INC	48	$202K	0.0%	$4212.13	$3794.03	+10.0%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	3,479	$200K	0.0%	$57.62	$55.35	+4.1%	COM	169656105
FAS	DIREXION SHS ETF TR	1,543	$200K	0.0%	$129.79	$65.64	+97.7%	DLY FIN BULL NEW	25459Y694
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,872	$183K	0.0%	$14.22	$14.18	+0.3%	SPONSORED ADS	874060205
LQDA	LIQUIDIA CORPORATION	11,833	$118K	0.0%	$10.00	$7.20	+38.8%	COM NEW	53635D202
UWMC	UWM HOLDINGS CORPORATION	13,241	$113K	0.0%	$8.52	$6.83	+24.7%	COM CL A	91823B109
—	TILRAY BRANDS INC	48,129	$84,707	0.0%	$1.76	$2.24	—	COM	88688T100
WALD	WALDENCAST PLC	17,024	$61,967	0.0%	$3.64	$3.37	+7.9%	CLASS A ORD SHS	G9503X103
BRSP	BRIGHTSPIRE CAPITAL INC	10,268	$57,501	0.0%	$5.60	$5.60	—	COM CL A	10949T109
KOPN	KOPIN CORP	63,524	$46,373	0.0%	$0.73	$1.32	-44.5%	COM	500600101
REI	RING ENERGY INC	19,592	$31,347	0.0%	$1.60	$1.57	+2.1%	COM	76680V108
OLPX	OLAPLEX HLDGS INC	12,085	$28,400	0.0%	$2.35	$1.59	+47.4%	COM	679369108
ABAT	AMERICAN BATTERY TECHNOLOGY	17,238	$18,445	0.0%	$1.07	$1.04	+2.9%	COM NEW	02451V309
OPK	OPKO HEALTH INC	11,185	$16,666	0.0%	$1.49	$1.48	+0.4%	COM	68375N103
IAUX	I-80 GOLD CORP	13,254	$15,375	0.0%	$1.16	$1.41	-17.6%	COM	44955L106
KOPN	KOPIN CORP	144,300	$14,430	0.0%	$0.10 *	$1.32	-44.5%	Call	500600101
—	SENSEONICS HLDGS INC	25,001	$8,743	0.0%	$0.35	$1.14	—	COM	81727U105
—	ARISTA NETWORKS INC	200	$520	0.0%	$2.60	$350.48	—	Put	040413106
DKNG	DRAFTKINGS INC NEW	100	$10	0.0%	$0.10 *	$24.76	+58.3%	Put	26142V105