McAdam, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,330,253	$225,958	12.7%	$56.26	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	2,916,821	$209,311	11.7%	$49.62	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	1,848,527	$192,580	10.8%	$75.27	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	3,282,371	$134,971	7.6%	$34.98	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	1,423,928	$67,665	3.8%	$51.38	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,367,778	$52,700	3.0%	$34.25	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	286,081	$47,967	2.7%	$139.95	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	262,222	$46,980	2.6%	$135.19	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	178,989	$43,578	2.4%	$213.10	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,304,505	$38,065	2.1%	$25.94	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	122,296	$24,555	1.4%	$167.37	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	40,770	$23,517	1.3%	$409.52	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	781,440	$22,716	1.3%	$31.85	—	PORTFOLIO LN TSR	78464A664
VBK	VANGUARD INDEX FDS	76,494	$20,452	1.1%	$239.34	—	SML CP GRW ETF	922908595
MDYG	SPDR SER TR	223,285	$19,591	1.1%	$59.54	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	78,385	$18,264	1.0%	$133.02	+66.9%	COM	037833100
BSV	VANGUARD BD INDEX FDS	214,717	$16,896	0.9%	$76.22	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	316,872	$16,750	0.9%	$38.07	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	187,972	$14,671	0.8%	$66.71	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	178,410	$14,176	0.8%	$50.31	—	S&P 400 MDCP VAL	78464A839
IWY	ISHARES TR	61,620	$13,559	0.8%	$140.77	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	50,501	$13,324	0.7%	$262.49	—	MID CAP ETF	922908629
IJR	ISHARES TR	110,856	$12,966	0.7%	$116.76	—	CORE S&P SCP ETF	464287804
TFI	SPDR SER TR	247,344	$11,583	0.6%	$48.33	—	NUVEEN BLMBRG MU	78468R721
VTI	VANGUARD INDEX FDS	40,009	$11,329	0.6%	$163.77	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	89,383	$10,855	0.6%	$97.57	+21.0%	COM	67066G104
VB	VANGUARD INDEX FDS	45,683	$10,836	0.6%	$194.66	—	SMALL CP ETF	922908751
FNDE	SCHWAB STRATEGIC TR	302,332	$9,756	0.5%	$22.42	—	FUNDAMENTAL EMER	808524730
CORP	PIMCO ETF TR	90,038	$8,954	0.5%	$87.44	—	INV GRD CRP BD	72201R817
SCHR	SCHWAB STRATEGIC TR	170,030	$8,603	0.5%	$43.94	—	INT-TRM U.S TRES	808524854
EFG	ISHARES TR	78,567	$8,458	0.5%	$107.65	—	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	108,655	$8,322	0.5%	$51.02	—	BBG CONV SEC ETF	78464A359
EMXC	ISHARES INC	127,178	$7,772	0.4%	$61.11	—	MSCI EMRG CHN	46434G764
PJUN	INNOVATOR ETFS TRUST	208,754	$7,698	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
FNDA	SCHWAB STRATEGIC TR	127,889	$7,618	0.4%	$27.95	—	FUNDAMENTAL US S	808524763
SCHP	SCHWAB STRATEGIC TR	140,510	$7,536	0.4%	$56.10	—	US TIPS ETF	808524870
PGX	INVESCO EXCH TRADED FD TR II	606,565	$7,491	0.4%	$12.93	—	PFD ETF	46138E511
PZA	INVESCO EXCH TRADED FD TR II	307,774	$7,433	0.4%	$23.58	—	NATL AMT MUNI	46138E537
MUB	ISHARES TR	64,977	$7,058	0.4%	$93.49	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	16,273	$7,002	0.4%	$265.95	+59.1%	COM	594918104
IWS	ISHARES TR	51,587	$6,822	0.4%	$94.17	—	RUS MDCP VAL ETF	464287473
RVNU	DBX ETF TR	255,164	$6,667	0.4%	$26.63	—	XTRACK MUN INFRA	233051705
IWP	ISHARES TR	53,922	$6,325	0.4%	$99.67	—	RUS MD CP GR ETF	464287481
AGG	ISHARES TR	61,447	$6,223	0.3%	$101.89	—	CORE US AGGBD ET	464287226
VTEB	VANGUARD MUN BD FDS	121,688	$6,221	0.3%	$50.77	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	116,726	$6,164	0.3%	$45.27	—	VAN FTSE DEV MKT	921943858
PECO	PHILLIPS EDISON & CO INC	149,413	$5,634	0.3%	$32.62	—	COMMON STOCK	71844V201
VWO	VANGUARD INTL EQUITY INDEX F	116,891	$5,593	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	63,855	$5,544	0.3%	$67.00	—	S&P 600 SMCP VAL	78464A300
BKLN	INVESCO EXCH TRADED FD TR II	258,847	$5,438	0.3%	$21.84	—	SR LN ETF	46138G508
SLYG	SPDR SER TR	58,312	$5,429	0.3%	$73.45	—	S&P 600 SMCP GRW	78464A201
IMVP	INVESCO INDIA EXCHANGE-TRADE	172,408	$5,295	0.3%	$23.79	—	INDIA ETF	46137R109
JCPB	J P MORGAN EXCHANGE TRADED F	109,004	$5,258	0.3%	$48.24	—	CORE PLUS BD ETF	46641Q670
SPY	SPDR S&P 500 ETF TR	8,722	$5,004	0.3%	$429.42	—	TR UNIT	78462F103
ISCF	ISHARES TR	141,615	$4,992	0.3%	$31.10	—	INTERNATIONAL SL	46434V266
AMZN	AMAZON COM INC	25,455	$4,743	0.3%	$113.56	+60.7%	COM	023135106
IWF	ISHARES TR	12,597	$4,729	0.3%	$244.15	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	57,145	$4,589	0.3%	$68.64	—	IBOXX HI YD ETF	464288513
AGZD	WISDOMTREE TR	196,172	$4,398	0.2%	$30.29	—	INTRST RATE HDGE	97717W380
EFA	ISHARES TR	49,864	$4,170	0.2%	$60.50	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	49,328	$4,170	0.2%	$61.53	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	36,019	$4,068	0.2%	$77.86	—	ACTIVEBETA US LG	381430503
VV	VANGUARD INDEX FDS	14,733	$3,879	0.2%	$188.58	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	80,458	$3,873	0.2%	$39.32	—	NUVEEN BLMBRG SH	78468R739
VOO	VANGUARD INDEX FDS	7,045	$3,718	0.2%	$400.33	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	6,264	$3,674	0.2%	$377.11	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	17,377	$3,432	0.2%	$98.38	+81.6%	COM	00287Y109
SGOV	ISHARES TR	33,732	$3,397	0.2%	$100.69	—	0-3 MNTH TREASRY	46436E718
SWAN	AMPLIFY ETF TR	111,519	$3,391	0.2%	$31.51	—	BLACKSWAN GRWT	032108888
PJUL	INNOVATOR ETFS TRUST	80,737	$3,268	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
OEF	ISHARES TR	11,789	$3,263	0.2%	$188.73	—	S&P 100 ETF	464287101
SHY	ISHARES TR	38,390	$3,192	0.2%	$83.15	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	77,000	$3,179	0.2%	$34.56	—	PORTFOLIO EMG MK	78463X509
DIVO	AMPLIFY ETF TR	76,940	$3,169	0.2%	$36.00	—	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	5,517	$3,158	0.2%	$340.95	+50.2%	CL A	30303M102
VTV	VANGUARD INDEX FDS	16,758	$2,926	0.2%	$139.52	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	3,150	$2,791	0.2%	$531.60	+67.5%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	2,644	$2,779	0.2%	$510.99	+116.6%	COM	75886F107
XLG	INVESCO EXCHANGE TRADED FD T	56,137	$2,668	0.1%	$56.60	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	6,900	$2,649	0.1%	$258.60	—	GROWTH ETF	922908736
HYMB	SPDR SER TR	100,349	$2,636	0.1%	$35.73	—	NUVEEN BLOOMBERG	78464A284
SCHA	SCHWAB STRATEGIC TR	51,053	$2,629	0.1%	$46.85	—	US SML CAP ETF	808524607
SUB	ISHARES TR	24,401	$2,591	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
GWX	SPDR INDEX SHS FDS	74,638	$2,547	0.1%	$31.14	—	S&P INTL SMLCP	78463X871
SPAB	SPDR SER TR	96,744	$2,529	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
QQQ	INVESCO QQQ TR	4,770	$2,328	0.1%	$357.24	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,991	$2,297	0.1%	$347.01	+27.4%	CL B NEW	084670702
RSPH	INVESCO EXCHANGE TRADED FD T	70,155	$2,261	0.1%	$41.07	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC	17,951	$2,038	0.1%	$95.45	+18.3%	COM	58933Y105
IWO	ISHARES TR	7,122	$2,023	0.1%	$239.55	—	RUS 2000 GRW ETF	464287648
QUS	SPDR SER TR	12,732	$2,006	0.1%	$70.15	—	MSCI USA STRTGIC	78468R812
VLUE	ISHARES TR	18,081	$1,972	0.1%	$92.64	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	10,345	$1,964	0.1%	$152.95	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	7,232	$1,892	0.1%	$195.62	+16.6%	COM	88160R101
SPYD	SPDR SER TR	41,139	$1,878	0.1%	$39.26	—	PRTFLO S&P500 HI	78468R788
GILD	GILEAD SCIENCES INC	21,745	$1,823	0.1%	$66.85	+9.3%	COM	375558103
TLT	ISHARES TR	18,299	$1,795	0.1%	$95.44	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	6,596	$1,789	0.1%	$100.50	+143.9%	COM	025816109
GOOGL	ALPHABET INC	10,757	$1,784	0.1%	$115.31	+44.6%	CAP STK CL A	02079K305
SPYG	SPDR SER TR	21,402	$1,775	0.1%	$63.34	—	PRTFLO S&P500 GW	78464A409
SCZ	ISHARES TR	25,797	$1,746	0.1%	$51.70	—	EAFE SML CP ETF	464288273
MUNI	PIMCO ETF TR	30,908	$1,638	0.1%	$52.21	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	13,816	$1,619	0.1%	$74.82	+47.1%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	10,288	$1,585	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	3,871	$1,569	0.1%	$288.43	+22.3%	COM	437076102
IXUS	ISHARES TR	21,457	$1,558	0.1%	$57.58	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	8,785	$1,469	0.1%	$114.94	+46.4%	CAP STK CL C	02079K107
IWN	ISHARES TR	8,681	$1,448	0.1%	$144.48	—	RUS 2000 VAL ETF	464287630
HYZD	WISDOMTREE TR	64,374	$1,425	0.1%	$14.38	—	HEDGED HI YLD BD	97717W430
MPC	MARATHON PETE CORP	8,621	$1,404	0.1%	$163.95	0.0%	COM	56585A102
MLN	VANECK ETF TRUST	74,597	$1,365	0.1%	$18.01	—	LONG MUNI ETF	92189F536
SCHM	SCHWAB STRATEGIC TR	16,395	$1,362	0.1%	$62.02	—	US MID-CAP ETF	808524508
PSK	SPDR SER TR	35,408	$1,263	0.1%	$34.76	—	ICE PFD SEC ETF	78464A292
ET	ENERGY TRANSFER L P	77,595	$1,245	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SOXX	ISHARES TR	5,386	$1,242	0.1%	$268.55	—	ISHARES SEMICDTR	464287523
JNJ	JOHNSON & JOHNSON	7,621	$1,235	0.1%	$133.87	+14.0%	COM	478160104
MGK	VANGUARD WORLD FD	3,830	$1,233	0.1%	$275.60	—	MEGA GRWTH IND	921910816
VRTX	VERTEX PHARMACEUTICALS INC	2,636	$1,226	0.1%	$267.56	+79.5%	COM	92532F100
YLD	PRINCIPAL EXCHANGE TRADED FD	62,644	$1,223	0.1%	$19.53	—	ACTIVE HIGH YL	74255Y102
IFLN	INVESCO EXCH TRADED FD TR II	65,085	$1,207	0.1%	$10.75	—	FNDMNTL HY CRP	46138E719
ORCL	ORACLE CORP	6,754	$1,151	0.1%	$91.29	+56.7%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	5,049	$1,140	0.1%	$178.98	—	TECHNOLOGY	81369Y803
VONG	VANGUARD SCOTTSDALE FDS	11,281	$1,089	0.1%	$92.09	—	VNG RUS1000GRW	92206C680
NFLX	NETFLIX INC	1,529	$1,084	0.1%	$37.60	+77.9%	COM	64110L106
XYLD	GLOBAL X FDS	25,818	$1,071	0.1%	$38.89	—	S&P 500 COVERED	37954Y475
SCTXX	SCHWAB CHARLES FAMILY FD	1,066,081	$1,066	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
MGC	VANGUARD WORLD FD	5,109	$1,056	0.1%	$92.36	—	MEGA CAP INDEX	921910873
HYD	VANECK ETF TRUST	19,761	$1,049	0.1%	$52.32	—	HIGH YLD MUNIETF	92189H409
SCHB	SCHWAB STRATEGIC TR	15,590	$1,037	0.1%	$46.33	—	US BRD MKT ETF	808524102
PFF	ISHARES TR	30,825	$1,024	0.1%	$31.19	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	12,301	$1,021	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
DWX	SPDR INDEX SHS FDS	26,149	$1,004	0.1%	$35.03	—	S&P INTL ETF	78463X772
VIG	VANGUARD SPECIALIZED FUNDS	5,009	$992	0.1%	$154.31	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	11,083	$973	0.1%	$81.44	—	ENERGY	81369Y506
WMT	WALMART INC	11,942	$964	0.1%	$58.15	+24.7%	COM	931142103
AON	AON PLC	2,736	$947	0.1%	$178.56	+81.7%	SHS CL A	G0403H108
EME	EMCOR GROUP INC	2,186	$941	0.1%	$367.70	+2.4%	COM	29084Q100
V	VISA INC	3,345	$920	0.1%	$229.24	+16.8%	COM CL A	92826C839
FDEM	FIDELITY COVINGTON TRUST	33,567	$908	0.1%	$27.05	—	EMERG MKTS MLTFT	316092543
CTAS	CINTAS CORP	4,408	$908	0.1%	$161.03	+18.5%	COM	172908105
PG	PROCTER AND GAMBLE CO	5,203	$901	0.1%	$135.69	+21.0%	COM	742718109
JPM	JPMORGAN CHASE & CO.	4,259	$898	0.1%	$144.61	+41.7%	COM	46625H100
KO	COCA COLA CO	12,470	$896	0.1%	$50.60	+29.8%	COM	191216100
HUBS	HUBSPOT INC	1,671	$888	0.0%	$389.00	+29.1%	COM	443573100
TJX	TJX COS INC NEW	7,446	$875	0.0%	$63.41	+77.8%	COM	872540109
QEFA	SPDR INDEX SHS FDS	10,488	$844	0.0%	$72.18	—	MSCI EAFE STRTGC	78463X434
VZ	VERIZON COMMUNICATIONS INC	18,789	$844	0.0%	$39.75	-3.4%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	3,774	$842	0.0%	$147.05	+47.5%	COM	571748102
SRLN	SSGA ACTIVE ETF TR	20,118	$840	0.0%	$42.29	—	BLACKSTONE SENR	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	28,645	$834	0.0%	$25.95	—	COM	293792107
BOCT	INNOVATOR ETFS TRUST	19,052	$809	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
IBM	INTERNATIONAL BUSINESS MACHS	3,570	$789	0.0%	$108.11	+74.8%	COM	459200101
SHYD	VANECK ETF TRUST	34,266	$779	0.0%	$21.40	—	SHRT HGH YLD MUN	92189F387
XBI	SPDR SER TR	7,650	$756	0.0%	$116.60	—	S&P BIOTECH	78464A870
MRNA	MODERNA INC	11,206	$749	0.0%	$147.17	-37.6%	COM	60770K107
XLI	SELECT SECTOR SPDR TR	5,499	$745	0.0%	$123.75	—	INDL	81369Y704
AVGO	BROADCOM INC	4,312	$744	0.0%	$152.81	+3.4%	COM	11135F101
LQD	ISHARES TR	6,377	$720	0.0%	$108.19	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	9,313	$700	0.0%	$76.56	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	13,023	$693	0.0%	$44.33	+5.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,178	$689	0.0%	$474.64	+8.8%	COM	539830109
VPU	VANGUARD WORLD FD	3,949	$687	0.0%	$148.10	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	752	$666	0.0%	$642.01	+34.3%	COM	22160K105
MCD	MCDONALDS CORP	2,176	$663	0.0%	$207.38	+28.6%	COM	580135101
DT	DYNATRACE INC	12,256	$655	0.0%	$30.16	+57.8%	COM NEW	268150109
UPS	UNITED PARCEL SERVICE INC	4,802	$655	0.0%	$103.21	+16.8%	CL B	911312106
VGIT	VANGUARD SCOTTSDALE FDS	10,791	$652	0.0%	$58.94	—	INTER TERM TREAS	92206C706
DOW	DOW INC	11,796	$644	0.0%	$38.27	+25.2%	COM	260557103
XLY	SELECT SECTOR SPDR TR	3,205	$642	0.0%	$110.82	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	7,881	$637	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
DIA	SPDR DOW JONES INDL AVERAGE	1,499	$634	0.0%	$226.45	—	UT SER 1	78467X109
MNDY	MONDAY COM LTD	2,281	$634	0.0%	$210.91	+17.4%	SHS	M7S64H106
SHYG	ISHARES TR	14,541	$631	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
QUAL	ISHARES TR	3,494	$627	0.0%	$168.83	—	MSCI USA QLT FCT	46432F339
PFE	PFIZER INC	21,533	$623	0.0%	$31.72	-15.9%	COM	717081103
T	AT&T INC	28,013	$616	0.0%	$15.63	+20.1%	COM	00206R102
SBUX	STARBUCKS CORP	6,085	$593	0.0%	$79.09	+4.7%	COM	855244109
QYLD	GLOBAL X FDS	32,611	$588	0.0%	$17.35	—	NASDAQ 100 COVER	37954Y483
IEMG	ISHARES INC	10,160	$583	0.0%	$51.79	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,174	$580	0.0%	$400.79	+15.2%	CL A	57636Q104
SUSA	ISHARES TR	4,805	$578	0.0%	$97.80	—	MSCI USA ESG SLC	464288802
STT	STATE STR CORP	6,426	$569	0.0%	$58.30	+35.1%	COM	857477103
AIA	ISHARES TR	7,826	$566	0.0%	$71.20	—	ASIA 50 ETF	464288430
AMD	ADVANCED MICRO DEVICES INC	3,407	$559	0.0%	$141.16	+7.6%	COM	007903107
MMM	3M CO	4,080	$558	0.0%	$96.08	+24.0%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	4,310	$553	0.0%	$107.49	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	4,511	$547	0.0%	$95.82	+15.9%	COM	75513E101
IWM	ISHARES TR	2,471	$546	0.0%	$186.12	—	RUSSELL 2000 ETF	464287655
PAUG	INNOVATOR ETFS TRUST	14,358	$544	0.0%	$37.86	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	3,672	$541	0.0%	$147.43	-5.1%	COM	166764100
TIP	ISHARES TR	4,892	$540	0.0%	$109.20	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	8,504	$533	0.0%	$50.26	—	CORE DIV GRWTH	46434V621
IMCG	ISHARES TR	7,196	$525	0.0%	$59.61	—	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	12,511	$523	0.0%	$38.77	-2.6%	CL A	20030N101
SCHK	SCHWAB STRATEGIC TR	9,280	$513	0.0%	$40.43	—	1000 INDEX ETF	808524722
CI	THE CIGNA GROUP	1,464	$507	0.0%	$283.59	+18.1%	COM	125523100
ABT	ABBOTT LABS	4,425	$504	0.0%	$101.34	+5.7%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	1,794	$496	0.0%	$215.18	+17.8%	COM	053015103
IVW	ISHARES TR	5,146	$493	0.0%	$36.51	—	S&P 500 GRWT ETF	464287309
SPIP	SPDR SER TR	18,647	$490	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
GE	GE AEROSPACE	2,542	$479	0.0%	$95.77	+75.3%	COM NEW	369604301
IUSB	ISHARES TR	10,124	$477	0.0%	$45.82	—	CORE TOTAL USD	46434V613
BNOV	INNOVATOR ETFS TRUST	12,359	$471	0.0%	$31.60	—	US EQTY BUF NOV	45782C581
BAC	BANK AMERICA CORP	11,836	$470	0.0%	$27.25	+42.2%	COM	060505104
GLD	SPDR GOLD TR	1,906	$463	0.0%	$215.01	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	5,911	$463	0.0%	$75.62	—	INTERMED TERM	921937819
UNH	UNITEDHEALTH GROUP INC	759	$444	0.0%	$498.88	+9.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,248	$441	0.0%	$311.45	+3.6%	SHS CLASS A	G1151C101
TRMB	TRIMBLE INC	6,868	$426	0.0%	$47.97	+16.5%	COM	896239100
NULV	NUSHARES ETF TR	10,014	$418	0.0%	$36.91	—	NUVEEN ESG LRGVL	67092P300
JEPI	J P MORGAN EXCHANGE TRADED F	7,020	$418	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
VSS	VANGUARD INTL EQUITY INDEX F	3,285	$414	0.0%	$115.92	—	FTSE SMCAP ETF	922042718
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$405	0.0%	$57.58	—	S&P500 EQL IND	46137V324
—	FS CREDIT OPPORTUNITIES CORP	63,209	$401	0.0%	$4.73	—	COMMON STOCK	30290Y101
IAU	ISHARES GOLD TR	8,059	$401	0.0%	$36.85	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	4,104	$395	0.0%	$111.35	-18.7%	COM	254687106
LOW	LOWES COS INC	1,457	$395	0.0%	$158.08	+49.4%	COM	548661107
IAPR	INNOVATOR ETFS TRUST	13,768	$391	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
ICVT	ISHARES TR	4,666	$390	0.0%	$82.91	—	CONV BD ETF	46435G102
NULG	NUSHARES ETF TR	4,715	$390	0.0%	$71.46	—	NUVEEN ESG LRGCP	67092P201
USB	US BANCORP DEL	8,503	$389	0.0%	$37.69	+9.1%	COM NEW	902973304
IWL	ISHARES TR	2,762	$388	0.0%	$99.22	—	RUS TOP 200 ETF	464289446
VHT	VANGUARD WORLD FD	1,354	$382	0.0%	$243.41	—	HEALTH CAR ETF	92204A504
A	AGILENT TECHNOLOGIES INC	2,531	$376	0.0%	$82.85	+63.7%	COM	00846U101
JPST	J P MORGAN EXCHANGE TRADED F	7,243	$368	0.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
MAR	MARRIOTT INTL INC NEW	1,465	$364	0.0%	$154.06	+49.2%	CL A	571903202
NEE	NEXTERA ENERGY INC	4,289	$363	0.0%	$65.80	+13.8%	COM	65339F101
CHE	CHEMED CORP NEW	596	$358	0.0%	$311.79	+80.8%	COM	16359R103
CINF	CINCINNATI FINL CORP	2,602	$354	0.0%	$72.27	+73.1%	COM	172062101
BJUN	INNOVATOR ETFS TRUST	8,672	$353	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
IWB	ISHARES TR	1,121	$352	0.0%	$270.58	—	RUS 1000 ETF	464287622
SMLV	SPDR SER TR	2,828	$351	0.0%	$113.35	—	SSGA US SMAL ETF	78468R887
PEP	PEPSICO INC	2,061	$351	0.0%	$160.30	+1.6%	COM	713448108
VOX	VANGUARD WORLD FD	2,408	$350	0.0%	$97.64	—	COMM SRVC ETF	92204A884
CB	CHUBB LIMITED	1,212	$350	0.0%	$270.79	0.0%	COM	H1467J104
MEAR	ISHARES U S ETF TR	6,776	$341	0.0%	$49.97	—	BLACKROCK SHORT	46431W838
ONEY	SPDR SER TR	3,039	$341	0.0%	$108.47	—	RUSSELL YIELD	78468R770
ESGD	ISHARES TR	4,047	$341	0.0%	$76.66	—	ESG AW MSCI EAFE	46435G516
UAPR	INNOVATOR ETFS TRUST	11,112	$336	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
CAT	CATERPILLAR INC	856	$335	0.0%	$318.26	+6.4%	COM	149123101
IGSB	ISHARES TR	6,337	$334	0.0%	$50.73	—	ISHS 1-5YR INVS	464288646
FPEI	FIRST TR EXCH TRADED FD III	17,319	$330	0.0%	$19.07	—	INSTL PFD SECS	33739P855
SPDW	SPDR INDEX SHS FDS	8,697	$327	0.0%	$33.47	—	PORTFOLIO DEVLPD	78463X889
JEPQ	J P MORGAN EXCHANGE TRADED F	5,897	$324	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
QCOM	QUALCOMM INC	1,900	$323	0.0%	$152.81	+12.0%	COM	747525103
POCT	INNOVATOR ETFS TRUST	8,217	$320	0.0%	$32.50	—	US EQTY PWR BUF	45782C797
WFC	WELLS FARGO CO NEW	5,627	$318	0.0%	$39.37	+39.3%	COM	949746101
OMC	OMNICOM GROUP INC	3,066	$317	0.0%	$80.88	+12.9%	COM	681919106
GLDM	WORLD GOLD TR	6,036	$315	0.0%	$0.02	—	SPDR GLD MINIS	98149E303
NTAP	NETAPP INC	2,518	$311	0.0%	$78.65	+54.0%	COM	64110D104
MNA	NEW YORK LIFE INVESTMENTS ET	9,371	$308	0.0%	$31.79	—	NYLI MERGER ARBI	45409B800
SPTI	SPDR SER TR	10,590	$308	0.0%	$28.51	—	PORTFLI INTRMDIT	78464A672
SHEL	SHELL PLC	4,652	$307	0.0%	$58.15	—	SPON ADS	780259305
REZ	ISHARES TR	3,445	$306	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
GL	GLOBE LIFE INC	2,878	$305	0.0%	$109.50	-13.4%	COM	37959E102
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$300	0.0%	$46.60	—	S&P500 PUR GWT	46137V266
PMAY	INNOVATOR ETFS TRUST	8,495	$299	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
XME	SPDR SER TR	4,625	$295	0.0%	$53.16	—	S&P METALS MNG	78464A755
BSX	BOSTON SCIENTIFIC CORP	3,517	$295	0.0%	$78.83	0.0%	COM	101137107
WM	WASTE MGMT INC DEL	1,418	$294	0.0%	$166.37	+22.8%	COM	94106L109
VNQ	VANGUARD INDEX FDS	2,996	$292	0.0%	$83.04	—	REAL ESTATE ETF	922908553
DFAC	DIMENSIONAL ETF TRUST	8,437	$289	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
BA	BOEING CO	1,883	$286	0.0%	$180.83	-5.2%	COM	097023105
FISV	FISERV INC	1,593	$286	0.0%	$146.17	+12.8%	COM	337738108
DLS	WISDOMTREE TR	4,137	$286	0.0%	$65.35	—	INTL SMCAP DIV	97717W760
DKNG	DRAFTKINGS INC NEW	7,272	$285	0.0%	$24.76	+45.9%	COM CL A	26142V105
INDA	ISHARES TR	4,859	$284	0.0%	$48.94	—	MSCI INDIA ETF	46429B598
FNV	FRANCO NEV CORP	2,279	$283	0.0%	$86.52	+41.7%	COM	351858105
VIS	VANGUARD WORLD FD	1,080	$281	0.0%	$6.13	—	INDUSTRIAL ETF	92204A603
SYK	STRYKER CORPORATION	766	$277	0.0%	$281.78	+20.8%	COM	863667101
UCON	FIRST TR EXCHNG TRADED FD VI	11,001	$276	0.0%	$24.21	—	TCW UNCONSTRAI	33740F888
IVE	ISHARES TR	1,396	$275	0.0%	$175.94	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	3,031	$274	0.0%	$72.82	—	COMMUNICATION	81369Y852
CVS	CVS HEALTH CORP	4,354	$274	0.0%	$55.20	0.0%	COM	126650100
FMC	FMC CORP	4,124	$272	0.0%	$57.03	0.0%	COM NEW	302491303
ED	CONSOLIDATED EDISON INC	2,611	$272	0.0%	$83.52	+13.1%	COM	209115104
—	ARISTA NETWORKS INC	706	$271	0.0%	$350.48	—	COM	040413106
BMY	BRISTOL-MYERS SQUIBB CO	5,215	$270	0.0%	$43.65	0.0%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	432	$267	0.0%	$570.42	+3.3%	COM	883556102
EMHY	ISHARES INC	6,678	$261	0.0%	$34.96	—	JP MRGN EM HI BD	464286285
AMGN	AMGEN INC	808	$260	0.0%	$257.62	+21.6%	COM	031162100
CPB	CAMPBELL SOUP CO	5,318	$260	0.0%	$42.07	+9.8%	COM	134429109
DEM	WISDOMTREE TR	5,865	$258	0.0%	$43.42	—	EMER MKT HIGH FD	97717W315
ADBE	ADOBE INC	498	$258	0.0%	$499.57	+9.8%	COM	00724F101
NKE	NIKE INC	2,852	$252	0.0%	$89.93	-15.5%	CL B	654106103
EMB	ISHARES TR	2,685	$251	0.0%	$89.78	—	JPMORGAN USD EMG	464288281
BX	BLACKSTONE INC	1,624	$249	0.0%	$133.67	0.0%	COM	09260D107
PM	PHILIP MORRIS INTL INC	2,027	$246	0.0%	$109.82	0.0%	COM	718172109
ITOT	ISHARES TR	1,945	$244	0.0%	$118.78	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORPORATION	866	$241	0.0%	$242.21	+8.4%	COM	235851102
IJH	ISHARES TR	3,857	$240	0.0%	$62.32	—	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	1,490	$239	0.0%	$131.74	+15.1%	COM	45866F104
SDY	SPDR SER TR	1,677	$238	0.0%	$123.70	—	S&P DIVID ETF	78464A763
MDLZ	MONDELEZ INTL INC	3,233	$238	0.0%	$67.18	0.0%	CL A	609207105
OKE	ONEOK INC NEW	2,516	$229	0.0%	$73.92	+10.3%	COM	682680103
FSK	FS KKR CAP CORP	11,534	$228	0.0%	$13.88	+15.4%	COM	302635206
ISRG	INTUITIVE SURGICAL INC	458	$225	0.0%	$465.56	0.0%	COM NEW	46120E602
ADI	ANALOG DEVICES INC	976	$225	0.0%	$208.90	+5.4%	COM	032654105
TAXF	AMERICAN CENTY ETF TR	4,369	$225	0.0%	$50.31	—	DIVERSIFIED MU	025072505
NLY	ANNALY CAPITAL MANAGEMENT IN	11,179	$224	0.0%	$19.15	—	COM NEW	035710839
PLTR	PALANTIR TECHNOLOGIES INC	5,994	$223	0.0%	$22.52	+36.3%	CL A	69608A108
HSY	HERSHEY CO	1,148	$220	0.0%	$183.97	+1.1%	COM	427866108
IBB	ISHARES TR	1,510	$220	0.0%	$135.81	—	ISHARES BIOTECH	464287556
IUSV	ISHARES TR	2,285	$218	0.0%	$90.37	—	CORE S&P US VLU	464287663
CRM	SALESFORCE INC	784	$215	0.0%	$283.99	-10.6%	COM	79466L302
TXN	TEXAS INSTRS INC	1,034	$214	0.0%	$192.96	0.0%	COM	882508104
—	MARATHON OIL CORP	7,995	$213	0.0%	$28.54	—	COM	565849106
IWR	ISHARES TR	2,385	$210	0.0%	$88.14	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	423	$210	0.0%	$475.08	0.0%	COM	38141G104
MAS	MASCO CORP	2,483	$208	0.0%	$74.05	0.0%	COM	574599106
SAVA	CASSAVA SCIENCES INC	7,057	$208	0.0%	$23.03	0.0%	COM	14817C107
C	CITIGROUP INC	3,309	$207	0.0%	$58.71	+1.2%	COM NEW	172967424
JULT	AIM ETF PRODUCTS TRUST	5,321	$206	0.0%	$38.69	—	US LRGCP B10 JUL	00888H307
INTU	INTUIT	330	$205	0.0%	$632.98	0.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	48	$202	0.0%	$3794.03	0.0%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	3,479	$200	0.0%	$55.35	0.0%	COM	169656105
FAS	DIREXION SHS ETF TR	1,543	$200	0.0%	$82.65	—	DLY FIN BULL NEW	25459Y694
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,872	$183	0.0%	$14.22	—	SPONSORED ADS	874060205
LQDA	LIQUIDIA CORPORATION	11,833	$118	0.0%	$7.20	+51.6%	COM NEW	53635D202
UWMC	UWM HOLDINGS CORPORATION	13,241	$113	0.0%	$6.83	+23.4%	COM CL A	91823B109
—	TILRAY BRANDS INC	48,129	$85	0.0%	$2.24	—	COM	88688T100
WALD	WALDENCAST PLC	17,024	$62	0.0%	$3.37	0.0%	CLASS A ORD SHS	G9503X103
BRSP	BRIGHTSPIRE CAPITAL INC	10,268	$58	0.0%	$5.60	—	COM CL A	10949T109
KOPN	KOPIN CORP	63,524	$46	0.0%	$1.32	-30.3%	COM	500600101
REI	RING ENERGY INC	19,592	$31	0.0%	$1.57	+14.1%	COM	76680V108
OLPX	OLAPLEX HLDGS INC	12,085	$28	0.0%	$1.59	+27.2%	COM	679369108
ABAT	AMERICAN BATTERY TECHNOLOGY	17,238	$18	0.0%	$1.04	0.0%	COM NEW	02451V309
OPK	OPKO HEALTH INC	11,185	$17	0.0%	$1.48	0.0%	COM	68375N103
IAUX	I-80 GOLD CORP	13,254	$15	0.0%	$1.41	-25.5%	COM	44955L106
KOPN	KOPIN CORP	144,300	$14	0.0%	$1.32	-30.3%	Call	500600101
—	SENSEONICS HLDGS INC	25,001	$9	0.0%	$1.14	—	COM	81727U105
—	ARISTA NETWORKS INC	200	$1	0.0%	$350.48	—	Put	040413106
DKNG	DRAFTKINGS INC NEW	100	$0	0.0%	$24.76	+45.9%	Put	26142V105