Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	10,339,604	$240M	13.1%	$33.84	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	9,110,044	$216M	11.8%	$31.99	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	7,620,902	$212M	11.6%	$39.37	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	7,018,602	$130M	7.1%	$26.21	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	2,768,143	$62.84M	3.4%	$37.85	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,409,450	$48.39M	2.6%	$34.25	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	296,955	$48.04M	2.6%	$140.75	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	184,657	$46.86M	2.6%	$214.35	—	MCAP GR IDXVIP	922908538
RSP	INVESCO EXCHANGE TRADED FD T	266,225	$46.65M	2.5%	$135.79	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	1,217,631	$32.43M	1.8%	$25.94	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	128,011	$25.37M	1.4%	$168.74	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	41,619	$24.5M	1.3%	$413.18	—	CORE S&P500 ETF	464287200
SPTL	SPDR SER TR	901,184	$23.6M	1.3%	$32.62	—	PORTFOLIO LN TSR	78464A664
VBK	VANGUARD INDEX FDS	81,051	$22.7M	1.2%	$241.63	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	81,595	$20.43M	1.1%	$137.01	+71.2%	COM	037833100
MDYG	SPDR SER TR	210,970	$18.33M	1.0%	$66.42	—	S&P 400 MDCP GRW	78464A821
SPYV	SPDR SER TR	330,459	$16.9M	0.9%	$38.61	—	PRTFLO S&P500 VL	78464A508
BSV	VANGUARD BD INDEX FDS	194,995	$15.07M	0.8%	$76.22	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	203,064	$14.27M	0.8%	$66.98	—	CORE MSCI EAFE	46432F842
IWY	ISHARES TR	58,925	$13.86M	0.8%	$140.77	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	57,082	$13.72M	0.7%	$203.77	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	51,102	$13.5M	0.7%	$262.51	—	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED F	290,643	$13.39M	0.7%	$46.88	—	CORE PLUS BD ETF	46641Q670
MDYV	SPDR SER TR	165,888	$13.3M	0.7%	$56.97	—	S&P 400 MDCP VAL	78464A839
IJR	ISHARES TR	114,175	$13.16M	0.7%	$116.71	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	90,998	$12.22M	0.7%	$98.28	+40.2%	COM	67066G104
TFI	SPDR SER TR	232,448	$10.6M	0.6%	$48.33	—	NUVEEN BLMBRG MU	78468R721
CORP	PIMCO ETF TR	91,981	$8.747M	0.5%	$105.82	—	INV GRD CRP BD	72201R817
SCHR	SCHWAB STRATEGIC TR	359,996	$8.744M	0.5%	$37.97	—	INT-TRM U.S TRES	808524854
EFG	ISHARES TR	89,386	$8.655M	0.5%	$106.34	—	EAFE GRWTH ETF	464288885
CWB	SPDR SER TR	109,740	$8.548M	0.5%	$64.61	—	BBG CONV SEC ETF	78464A359
FNDE	SCHWAB STRATEGIC TR	279,661	$8.124M	0.4%	$26.41	—	FUNDAMENTAL EMER	808524730
PZA	INVESCO EXCH TRADED FD TR II	329,882	$7.789M	0.4%	$23.58	—	NATL AMT MUNI	46138E537
FDL	FIRST TR MORNINGSTAR DIVID L	191,975	$7.729M	0.4%	$40.26	—	SHS	336917109
PJUN	INNOVATOR ETFS TRUST	205,620	$7.715M	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
MSFT	MICROSOFT CORP	17,898	$7.544M	0.4%	$280.15	+50.8%	COM	594918104
EMXC	ISHARES INC	135,894	$7.535M	0.4%	$60.75	—	MSCI EMRG CHN	46434G764
SCHP	SCHWAB STRATEGIC TR	284,532	$7.349M	0.4%	$42.46	—	US TIPS ETF	808524870
MUB	ISHARES TR	65,825	$7.014M	0.4%	$112.24	—	NATIONAL MUN ETF	464288414
FNDA	SCHWAB STRATEGIC TR	235,791	$7.003M	0.4%	$33.15	—	FUNDAMENTAL US S	808524763
IWS	ISHARES TR	53,205	$6.882M	0.4%	$95.24	—	RUS MDCP VAL ETF	464287473
PGX	INVESCO EXCH TRADED FD TR II	582,099	$6.712M	0.4%	$13.85	—	PFD ETF	46138E511
IWP	ISHARES TR	52,194	$6.616M	0.4%	$99.67	—	RUS MD CP GR ETF	464287481
RVNU	DBX ETF TR	250,104	$6.318M	0.3%	$26.63	—	XTRACK MUN INFRA	233051705
VEA	VANGUARD TAX-MANAGED FDS	129,091	$6.173M	0.3%	$45.51	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	120,471	$6.039M	0.3%	$50.77	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	27,351	$6M	0.3%	$119.87	+70.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	10,019	$5.872M	0.3%	$449.70	—	TR UNIT	78462F103
IMVP	INVESCO INDIA EXCHANGE-TRADE	213,362	$5.498M	0.3%	$24.17	—	INDIA ETF	46137R109
PECO	PHILLIPS EDISON & CO INC	145,696	$5.458M	0.3%	$32.62	—	COMMON STOCK	71844V201
ISCF	ISHARES TR	162,424	$5.243M	0.3%	$31.25	—	INTERNATIONAL SL	46434V266
SLYV	SPDR SER TR	60,075	$5.242M	0.3%	$67.00	—	S&P 600 SMCP VAL	78464A300
IWF	ISHARES TR	12,549	$5.039M	0.3%	$244.15	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	113,419	$4.995M	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
FDEM	FIDELITY COVINGTON TRUST	195,119	$4.923M	0.3%	$25.54	—	EMERG MKTS MLTFT	316092543
BKLN	INVESCO EXCH TRADED FD TR II	232,697	$4.903M	0.3%	$21.84	—	SR LN ETF	46138G508
SLYG	SPDR SER TR	54,265	$4.903M	0.3%	$73.45	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	50,159	$4.86M	0.3%	$101.89	—	CORE US AGGBD ET	464287226
AGZD	WISDOMTREE TR	203,374	$4.568M	0.2%	$30.01	—	INTRST RATE HDGE	97717W380
HYG	ISHARES TR	52,562	$4.134M	0.2%	$82.66	—	IBOXX HI YD ETF	464288513
SGOV	ISHARES TR	41,126	$4.126M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	7,480	$4.031M	0.2%	$408.39	—	S&P 500 ETF SHS	922908363
GSLC	GOLDMAN SACHS ETF TR	34,640	$3.99M	0.2%	$85.20	—	ACTIVEBETA US LG	381430503
SCHD	SCHWAB STRATEGIC TR	145,070	$3.963M	0.2%	$38.95	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	6,316	$3.927M	0.2%	$397.43	—	INF TECH ETF	92204A702
SHM	SPDR SER TR	82,101	$3.891M	0.2%	$48.26	—	NUVEEN BLMBRG SH	78468R739
EFA	ISHARES TR	50,634	$3.828M	0.2%	$60.73	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	12,733	$3.69M	0.2%	$163.77	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	12,586	$3.635M	0.2%	$195.07	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	5,753	$3.369M	0.2%	$350.95	+66.6%	CL A	30303M102
PJUL	INNOVATOR ETFS TRUST	80,737	$3.324M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
SWAN	AMPLIFY ETF TR	110,146	$3.234M	0.2%	$31.51	—	BLACKSWAN GRWT	032108888
DIVO	AMPLIFY ETF TR	78,582	$3.181M	0.2%	$36.09	—	CWP ENHANCED DIV	032108409
ABBV	ABBVIE INC	17,408	$3.093M	0.2%	$98.38	+80.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	17,609	$2.981M	0.2%	$140.96	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	74,173	$2.846M	0.2%	$34.56	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	10,254	$2.766M	0.2%	$188.58	—	LARGE CAP ETF	922908637
XLG	INVESCO EXCHANGE TRADED FD T	53,684	$2.682M	0.1%	$62.85	—	S&P 500 TOP 50	46137V233
TSLA	TESLA INC	6,578	$2.656M	0.1%	$195.62	+64.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	6,451	$2.648M	0.1%	$258.60	—	GROWTH ETF	922908736
LLY	ELI LILLY & CO	3,377	$2.607M	0.1%	$551.07	+49.0%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	99,711	$2.579M	0.1%	$36.61	—	US SML CAP ETF	808524607
GWX	SPDR INDEX SHS FDS	79,296	$2.457M	0.1%	$31.14	—	S&P INTL SMLCP	78463X871
QQQ	INVESCO QQQ TR	4,729	$2.418M	0.1%	$357.24	—	UNIT SER 1	46090E103
HYMB	SPDR SER TR	92,595	$2.369M	0.1%	$44.11	—	NUVEEN BLOOMBERG	78464A284
SUB	ISHARES TR	22,433	$2.366M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	85,284	$2.363M	0.1%	$34.31	—	US MID-CAP ETF	808524508
GILD	GILEAD SCIENCES INC	25,372	$2.344M	0.1%	$69.73	+24.8%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,057	$2.292M	0.1%	$348.51	+32.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	11,576	$2.191M	0.1%	$119.48	+45.8%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	86,732	$2.167M	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
SHY	ISHARES TR	25,836	$2.118M	0.1%	$83.15	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	11,039	$2.102M	0.1%	$127.34	+38.0%	CAP STK CL C	02079K107
IWO	ISHARES TR	7,148	$2.057M	0.1%	$239.55	—	RUS 2000 GRW ETF	464287648
TLT	ISHARES TR	22,595	$1.973M	0.1%	$93.90	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	6,555	$1.945M	0.1%	$100.50	+182.2%	COM	025816109
SPYG	SPDR SER TR	21,817	$1.918M	0.1%	$63.81	—	PRTFLO S&P500 GW	78464A409
VLUE	ISHARES TR	18,072	$1.909M	0.1%	$92.64	—	MSCI USA VALUE	46432F388
XOM	EXXON MOBIL CORP	17,625	$1.896M	0.1%	$82.93	+35.5%	COM	30231G102
SPYD	SPDR SER TR	43,826	$1.895M	0.1%	$39.51	—	PRTFLO S&P500 HI	78468R788
YLD	PRINCIPAL EXCHANGE TRADED FD	98,431	$1.888M	0.1%	$19.40	—	ACTIVE HIGH YL	74255Y102
AVGO	BROADCOM INC	8,131	$1.885M	0.1%	$166.93	+9.5%	COM	11135F101
REGN	REGENERON PHARMACEUTICALS	2,643	$1.883M	0.1%	$510.99	+63.3%	COM	75886F107
QUS	SPDR SER TR	12,077	$1.87M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
RSPH	INVESCO EXCHANGE TRADED FD T	63,403	$1.858M	0.1%	$46.74	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO INC	18,664	$1.857M	0.1%	$95.57	+3.3%	COM	58933Y105
IWD	ISHARES TR	9,744	$1.804M	0.1%	$152.95	—	RUS 1000 VAL ETF	464287598
MUNI	PIMCO ETF TR	34,533	$1.786M	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	4,069	$1.583M	0.1%	$293.73	+35.2%	COM	437076102
ET	ENERGY TRANSFER L P	77,595	$1.52M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SCZ	ISHARES TR	24,515	$1.489M	0.1%	$51.70	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	9,044	$1.485M	0.1%	$145.27	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,643	$1.464M	0.1%	$40.70	+102.2%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	10,157	$1.397M	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
MFDX	PIMCO EQUITY SER	45,332	$1.339M	0.1%	$29.54	—	RAFI DYN MULTI	72202L371
MLN	VANECK ETF TRUST	74,318	$1.329M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
HYZD	WISDOMTREE TR	59,081	$1.314M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
FPEI	FIRST TR EXCH TRADED FD III	69,732	$1.304M	0.1%	$18.79	—	INSTL PFD SECS	33739P855
ORCL	ORACLE CORP	7,606	$1.267M	0.1%	$100.76	+74.5%	COM	68389X105
SOXX	ISHARES TR	5,844	$1.259M	0.1%	$264.39	—	ISHARES SEMICDTR	464287523
V	VISA INC	3,892	$1.23M	0.1%	$238.95	+24.8%	COM CL A	92826C839
VONG	VANGUARD SCOTTSDALE FDS	11,813	$1.22M	0.1%	$92.59	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	8,625	$1.203M	0.1%	$163.95	-9.2%	COM	56585A102
MGK	VANGUARD WORLD FD	3,473	$1.193M	0.1%	$275.60	—	MEGA GRWTH IND	921910816
JNJ	JOHNSON & JOHNSON	8,157	$1.18M	0.1%	$134.91	+10.9%	COM	478160104
HUBS	HUBSPOT INC	1,671	$1.164M	0.1%	$389.00	+65.3%	COM	443573100
JPM	JPMORGAN CHASE & CO.	4,799	$1.15M	0.1%	$154.00	+48.1%	COM	46625H100
IFLN	INVESCO EXCH TRADED FD TR II	61,443	$1.111M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
XYLD	GLOBAL X FDS	26,375	$1.105M	0.1%	$47.39	—	S&P 500 COVERED	37954Y475
XLK	SELECT SECTOR SPDR TR	4,709	$1.095M	0.1%	$178.98	—	TECHNOLOGY	81369Y803
PSK	SPDR SER TR	32,365	$1.068M	0.1%	$34.76	—	ICE PFD SEC ETF	78464A292
MGC	VANGUARD WORLD FD	4,981	$1.059M	0.1%	$116.08	—	MEGA CAP INDEX	921910873
XLE	SELECT SECTOR SPDR TR	11,937	$1.022M	0.1%	$81.74	—	ENERGY	81369Y506
DWX	SPDR INDEX SHS FDS	28,952	$1.012M	0.1%	$35.02	—	S&P INTL ETF	78463X772
AON	AON PLC	2,755	$989K	0.1%	$178.56	+104.6%	SHS CL A	G0403H108
XLP	SELECT SECTOR SPDR TR	12,528	$985K	0.1%	$74.78	—	SBI CONS STPLS	81369Y308
TJX	TJX COS INC NEW	8,081	$976K	0.1%	$67.68	+73.9%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	4,979	$975K	0.1%	$154.31	—	DIV APP ETF	921908844
PFF	ISHARES TR	29,979	$943K	0.1%	$31.19	—	PFD AND INCM SEC	464288687
PG	PROCTER AND GAMBLE CO	5,562	$932K	0.1%	$137.62	+20.4%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	29,476	$924K	0.1%	$26.10	—	COM	293792107
KO	COCA COLA CO	14,700	$915K	0.0%	$52.49	+20.2%	COM	191216100
SRLN	SSGA ACTIVE ETF TR	21,930	$915K	0.0%	$42.25	—	BLACKSTONE SENR	78467V608
CSCO	CISCO SYS INC	15,336	$908K	0.0%	$45.99	+20.4%	COM	17275R102
HYD	VANECK ETF TRUST	17,410	$904K	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
VRTX	VERTEX PHARMACEUTICALS INC	2,195	$884K	0.0%	$267.56	+73.2%	COM	92532F100
WMT	WALMART INC	9,557	$863K	0.0%	$58.15	+47.6%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	3,901	$829K	0.0%	$149.35	+45.8%	COM	571748102
CTAS	CINTAS CORP	4,532	$828K	0.0%	$162.33	+28.3%	COM	172908105
COST	COSTCO WHSL CORP NEW	896	$821K	0.0%	$687.11	+34.3%	COM	22160K105
QEFA	SPDR INDEX SHS FDS	11,292	$819K	0.0%	$72.21	—	MSCI EAFE STRTGC	78463X434
BOCT	INNOVATOR ETFS TRUST	18,733	$810K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
GLD	SPDR GOLD TR	3,313	$802K	0.0%	$226.53	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,640	$800K	0.0%	$110.20	+96.3%	COM	459200101
IEMG	ISHARES INC	15,309	$799K	0.0%	$51.94	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	19,642	$785K	0.0%	$39.73	-0.8%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,474	$776K	0.0%	$423.97	+21.4%	CL A	57636Q104
STT	STATE STR CORP	7,769	$763K	0.0%	$63.99	+42.6%	COM	857477103
XLI	SELECT SECTOR SPDR TR	5,764	$759K	0.0%	$124.12	—	INDL	81369Y704
QYLD	GLOBAL X FDS	41,593	$758K	0.0%	$17.54	—	NASDAQ 100 COVER	37954Y483
T	AT&T INC	32,609	$743K	0.0%	$16.46	+30.7%	COM	00206R102
EME	EMCOR GROUP INC	1,571	$713K	0.0%	$367.70	+28.4%	COM	29084Q100
SHYD	VANECK ETF TRUST	31,428	$707K	0.0%	$22.88	—	SHRT HGH YLD MUN	92189F387
XLY	SELECT SECTOR SPDR TR	3,144	$705K	0.0%	$123.43	—	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FDS	9,467	$681K	0.0%	$76.48	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	29,783	$676K	0.0%	$42.11	—	US BRD MKT ETF	808524102
VGIT	VANGUARD SCOTTSDALE FDS	11,627	$674K	0.0%	$58.87	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	1,336	$649K	0.0%	$480.85	+9.6%	COM	539830109
VPU	VANGUARD WORLD FD	3,972	$649K	0.0%	$148.10	—	UTILITIES ETF	92204A876
UPS	UNITED PARCEL SERVICE INC	5,132	$647K	0.0%	$104.44	+17.1%	CL B	911312106
CAT	CATERPILLAR INC	1,732	$628K	0.0%	$350.37	+9.0%	COM	149123101
MCD	MCDONALDS CORP	2,166	$628K	0.0%	$207.38	+39.9%	COM	580135101
XLU	SELECT SECTOR SPDR TR	8,267	$626K	0.0%	$68.06	—	SBI INT-UTILS	81369Y886
DT	DYNATRACE INC	11,506	$625K	0.0%	$30.16	+80.8%	COM NEW	268150109
EFV	ISHARES TR	11,865	$623K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
BAC	BANK AMERICA CORP	14,112	$620K	0.0%	$29.77	+43.9%	COM	060505104
MMM	3M CO	4,635	$598K	0.0%	$99.95	+28.4%	COM	88579Y101
LQD	ISHARES TR	5,586	$597K	0.0%	$108.19	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	2,036	$596K	0.0%	$223.82	+28.6%	COM	053015103
VOOG	VANGUARD ADMIRAL FDS INC	1,619	$593K	0.0%	$366.15	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	4,996	$578K	0.0%	$98.00	+20.7%	COM	75513E101
XBI	SPDR SER TR	6,402	$577K	0.0%	$122.05	—	S&P BIOTECH	78464A870
SBUX	STARBUCKS CORP	6,185	$564K	0.0%	$79.33	+18.4%	COM	855244109
FLBL	FRANKLIN TEMPLETON ETF TR	23,229	$564K	0.0%	$24.27	—	SENIOR LOAN ETF	35473P595
SUSA	ISHARES TR	4,606	$560K	0.0%	$97.80	—	MSCI USA ESG SLC	464288802
QUAL	ISHARES TR	3,129	$557K	0.0%	$168.83	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	4,359	$556K	0.0%	$107.72	—	HIGH DIV YLD	921946406
PAUG	INNOVATOR ETFS TRUST	14,358	$553K	0.0%	$37.86	—	US EQTY PWR BF	45782C680
NULV	NUSHARES ETF TR	14,026	$552K	0.0%	$37.62	—	NUVEEN ESG LRGVL	67092P300
CVX	CHEVRON CORP NEW	3,810	$552K	0.0%	$147.36	-1.3%	COM	166764100
TRMB	TRIMBLE INC	7,788	$550K	0.0%	$50.33	+35.1%	COM	896239100
IVW	ISHARES TR	5,401	$548K	0.0%	$77.67	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	20,635	$547K	0.0%	$31.72	-20.8%	COM	717081103
IWM	ISHARES TR	2,474	$547K	0.0%	$186.12	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	9,641	$545K	0.0%	$47.75	+10.1%	COM	110122108
DGRO	ISHARES TR	8,890	$545K	0.0%	$50.74	—	CORE DIV GRWTH	46434V621
BNOV	INNOVATOR ETFS TRUST	13,877	$545K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
IMCG	ISHARES TR	7,140	$539K	0.0%	$59.61	—	MRGSTR MD CP GRW	464288307
MNDY	MONDAY COM LTD	2,281	$537K	0.0%	$210.91	+31.3%	SHS	M7S64H106
—	FS CREDIT OPPORTUNITIES CORP	78,144	$533K	0.0%	$5.13	—	COMMON STOCK	30290Y101
FBND	FIDELITY MERRIMACK STR TR	11,699	$525K	0.0%	$44.87	—	TOTAL BD ETF	316188309
ACN	ACCENTURE PLC IRELAND	1,478	$520K	0.0%	$318.19	+11.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	4,572	$517K	0.0%	$101.72	+11.4%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	6,815	$515K	0.0%	$26.82	+117.2%	CL A	69608A108
SCHK	SCHWAB STRATEGIC TR	17,883	$506K	0.0%	$34.60	—	1000 INDEX ETF	808524722
UNH	UNITEDHEALTH GROUP INC	980	$496K	0.0%	$511.06	+8.2%	COM	91324P102
MRNA	MODERNA INC	11,768	$489K	0.0%	$142.42	-66.4%	COM	60770K107
CMCSA	COMCAST CORP NEW	12,886	$484K	0.0%	$38.81	+3.1%	CL A	20030N101
AIA	ISHARES TR	7,124	$483K	0.0%	$88.61	—	ASIA 50 ETF	464288430
CB	CHUBB LIMITED	1,741	$481K	0.0%	$274.00	+2.7%	COM	H1467J104
DIS	DISNEY WALT CO	4,263	$475K	0.0%	$111.05	-6.8%	COM	254687106
IUSB	ISHARES TR	10,354	$468K	0.0%	$45.80	—	CORE TOTAL USD	46434V613
DOW	DOW INC	11,074	$444K	0.0%	$38.27	+12.2%	COM	260557103
WFC	WELLS FARGO CO NEW	6,223	$437K	0.0%	$41.99	+58.8%	COM	949746101
BA	BOEING CO	2,466	$437K	0.0%	$175.18	-10.4%	COM	097023105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,714	$435K	0.0%	$55.71	—	NASDAQ EQT PREM	46654Q203
NULG	NUSHARES ETF TR	5,025	$431K	0.0%	$72.34	—	NUVEEN ESG LRGCP	67092P201
SHYG	ISHARES TR	10,026	$427K	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
JEPI	J P MORGAN EXCHANGE TRADED F	7,393	$425K	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
BIV	VANGUARD BD INDEX FDS	5,594	$418K	0.0%	$75.62	—	INTERMED TERM	921937819
COP	CONOCOPHILLIPS	4,198	$416K	0.0%	$102.31	0.0%	COM	20825C104
USB	US BANCORP DEL	8,635	$413K	0.0%	$37.83	+23.3%	COM NEW	902973304
ZM	ZOOM COMMUNICATIONS INC	5,028	$410K	0.0%	$78.62	0.0%	CL A	98980L101
PM	PHILIP MORRIS INTL INC	3,382	$407K	0.0%	$114.14	+5.7%	COM	718172109
GE	GE AEROSPACE	2,440	$407K	0.0%	$95.77	+85.0%	COM NEW	369604301
APP	APPLOVIN CORP	1,255	$406K	0.0%	$252.97	0.0%	COM CL A	03831W108
MAR	MARRIOTT INTL INC NEW	1,443	$403K	0.0%	$154.06	+76.3%	CL A	571903202
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$397K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
CI	THE CIGNA GROUP	1,434	$396K	0.0%	$283.59	+9.8%	COM	125523100
NOW	SERVICENOW INC	373	$395K	0.0%	$202.58	0.0%	COM	81762P102
VSS	VANGUARD INTL EQUITY INDEX F	3,450	$395K	0.0%	$115.85	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	3,704	$395K	0.0%	$109.20	—	TIPS BD ETF	464287176
IWL	ISHARES TR	2,698	$390K	0.0%	$99.22	—	RUS TOP 200 ETF	464289446
AMD	ADVANCED MICRO DEVICES INC	3,212	$388K	0.0%	$141.16	+1.9%	COM	007903107
IAU	ISHARES GOLD TR	7,833	$388K	0.0%	$36.85	—	ISHARES NEW	464285204
SMLV	SPDR SER TR	2,979	$380K	0.0%	$114.07	—	SSGA US SMAL ETF	78468R887
ISRG	INTUITIVE SURGICAL INC	728	$380K	0.0%	$486.06	+7.2%	COM NEW	46120E602
LOW	LOWES COS INC	1,534	$379K	0.0%	$163.28	+60.2%	COM	548661107
VHT	VANGUARD WORLD FD	1,475	$374K	0.0%	$244.25	—	HEALTH CAR ETF	92204A504
VOX	VANGUARD WORLD FD	2,414	$374K	0.0%	$97.64	—	COMM SRVC ETF	92204A884
CINF	CINCINNATI FINL CORP	2,601	$374K	0.0%	$72.27	+96.5%	COM	172062101
CMG	CHIPOTLE MEXICAN GRILL INC	6,157	$371K	0.0%	$57.49	+4.8%	COM	169656105
UBER	UBER TECHNOLOGIES INC	6,142	$370K	0.0%	$71.41	0.0%	COM	90353T100
ESGD	ISHARES TR	4,851	$369K	0.0%	$76.57	—	ESG AW MSCI EAFE	46435G516
IAPR	INNOVATOR ETFS TRUST	13,768	$368K	0.0%	$24.51	—	INTRNL DEV APRL	45782C367
IWB	ISHARES TR	1,139	$367K	0.0%	$271.39	—	RUS 1000 ETF	464287622
BJUN	INNOVATOR ETFS TRUST	8,672	$360K	0.0%	$32.00	—	US EQTY BUFR JUN	45782C755
ANET	ARISTA NETWORKS INC	3,248	$359K	0.0%	$102.84	0.0%	COM SHS	040413205
NEE	NEXTERA ENERGY INC	4,952	$355K	0.0%	$67.04	+11.9%	COM	65339F101
PEP	PEPSICO INC	2,314	$352K	0.0%	$159.89	-2.1%	COM	713448108
MSTR	MICROSTRATEGY INC	1,209	$350K	0.0%	$300.91	0.0%	CL A NEW	594972408
ICVT	ISHARES TR	4,109	$349K	0.0%	$82.91	—	CONV BD ETF	46435G102
LUMN	LUMEN TECHNOLOGIES INC	64,966	$345K	0.0%	$6.90	0.0%	COM	550241103
MEAR	ISHARES U S ETF TR	6,862	$343K	0.0%	$49.97	—	SHORT MATURITY M	46431W838
UAPR	INNOVATOR ETFS TRUST	11,112	$343K	0.0%	$24.94	—	US EQT ULTRA BF	45782C805
EMHY	ISHARES INC	8,961	$340K	0.0%	$35.73	—	JP MRGN EM HI BD	464286285
BIL	SPDR SER TR	3,710	$339K	0.0%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
FISV	FISERV INC	1,651	$339K	0.0%	$148.21	+37.7%	COM	337738108
SPIP	SPDR SER TR	13,388	$339K	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
A	AGILENT TECHNOLOGIES INC	2,519	$338K	0.0%	$82.85	+64.0%	COM	00846U101
QCOM	QUALCOMM INC	2,170	$333K	0.0%	$153.64	+3.8%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	3,716	$332K	0.0%	$79.32	+11.0%	COM	101137107
POCT	INNOVATOR ETFS TRUST	8,317	$329K	0.0%	$32.59	—	US EQTY PWR BUF	45782C797
MNA	NEW YORK LIFE INVESTMENTS ET	9,918	$327K	0.0%	$31.85	—	NYLI MERGER ARBI	45409B800
CHE	CHEMED CORP NEW	611	$324K	0.0%	$317.91	+76.4%	COM	16359R103
XCEM	COLUMBIA ETF TR II	10,923	$323K	0.0%	$29.60	—	EM CORE EX ETF	19762B202
ONEY	SPDR SER TR	2,961	$322K	0.0%	$108.47	—	RUSSELL YIELD	78468R770
GL	GLOBE LIFE INC	2,877	$321K	0.0%	$109.50	-2.3%	COM	37959E102
IBIT	ISHARES BITCOIN TRUST ETF	5,973	$317K	0.0%	$53.05	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,861	$315K	0.0%	$81.58	—	SHS	315948109
RPG	INVESCO EXCHANGE TRADED FD T	7,628	$315K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
GLDM	WORLD GOLD TR	6,036	$314K	0.0%	$18.16	—	SPDR GLD MINIS	98149E303
NTAP	NETAPP INC	2,655	$308K	0.0%	$80.74	+47.6%	COM	64110D104
CRM	SALESFORCE INC	921	$308K	0.0%	$288.86	+9.7%	COM	79466L302
UCON	FIRST TR EXCHNG TRADED FD VI	12,425	$306K	0.0%	$24.26	—	TCW UNCONSTRAI	33740F888
INDA	ISHARES TR	5,800	$305K	0.0%	$49.54	—	MSCI INDIA ETF	46429B598
PMAY	INNOVATOR ETFS TRUST	8,495	$305K	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
IGSB	ISHARES TR	5,765	$298K	0.0%	$50.73	—	ISHS 1-5YR INVS	464288646
SYK	STRYKER CORPORATION	822	$296K	0.0%	$287.54	+27.4%	COM	863667101
XLC	SELECT SECTOR SPDR TR	3,051	$295K	0.0%	$72.82	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	882	$293K	0.0%	$347.11	0.0%	SHS	G29183103
SHEL	SHELL PLC	4,668	$292K	0.0%	$58.15	—	SPON ADS	780259305
DFAC	DIMENSIONAL ETF TRUST	8,437	$292K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
BX	BLACKSTONE INC	1,687	$291K	0.0%	$134.98	+25.0%	COM	09260D107
REZ	ISHARES TR	3,586	$291K	0.0%	$71.03	—	RESIDENTIAL MULT	464288562
WM	WASTE MGMT INC DEL	1,438	$290K	0.0%	$166.99	+26.4%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	57	$283K	0.0%	$3947.21	+20.7%	COM	09857L108
NKE	NIKE INC	3,715	$281K	0.0%	$86.81	-11.9%	CL B	654106103
MO	ALTRIA GROUP INC	5,337	$279K	0.0%	$48.82	0.0%	COM	02209S103
VIS	VANGUARD WORLD FD	1,094	$278K	0.0%	$203.99	—	INDUSTRIAL ETF	92204A603
DRS	LEONARDO DRS INC	8,568	$277K	0.0%	$32.17	0.0%	COM	52661A108
LQDH	ISHARES U S ETF TR	2,972	$276K	0.0%	$92.74	—	INT RT HDG C B	46431W705
IVE	ISHARES TR	1,426	$272K	0.0%	$176.26	—	S&P 500 VAL ETF	464287408
SPDW	SPDR INDEX SHS FDS	7,883	$269K	0.0%	$33.47	—	PORTFOLIO DEVLPD	78463X889
XME	SPDR SER TR	4,740	$269K	0.0%	$53.25	—	S&P METALS MNG	78464A755
FNV	FRANCO NEV CORP	2,279	$268K	0.0%	$86.52	+42.0%	COM	351858105
OMC	OMNICOM GROUP INC	3,108	$267K	0.0%	$81.07	+17.0%	COM	681919106
RCL	ROYAL CARIBBEAN GROUP	1,157	$267K	0.0%	$218.15	0.0%	COM	V7780T103
DKNG	DRAFTKINGS INC NEW	7,151	$266K	0.0%	$24.76	+60.2%	COM CL A	26142V105
TXN	TEXAS INSTRS INC	1,415	$265K	0.0%	$193.01	+0.1%	COM	882508104
ULST	SSGA ACTIVE ETF TR	6,560	$265K	0.0%	$40.41	—	ULT SHT TRM BD	78467V707
SPTI	SPDR SER TR	9,487	$264K	0.0%	$28.51	—	PORTFLI INTRMDIT	78464A672
ED	CONSOLIDATED EDISON INC	2,939	$262K	0.0%	$84.78	+11.8%	COM	209115104
OKE	ONEOK INC NEW	2,612	$262K	0.0%	$74.76	+29.5%	COM	682680103
C	CITIGROUP INC	3,708	$261K	0.0%	$59.42	+10.0%	COM NEW	172967424
FTAI	FTAI AVIATION LTD	1,804	$260K	0.0%	$145.85	0.0%	SHS	G3730V105
FMC	FMC CORP	5,291	$257K	0.0%	$56.54	-3.0%	COM NEW	302491303
EMB	ISHARES TR	2,862	$255K	0.0%	$89.73	—	JPMORGAN USD EMG	464288281
DLS	WISDOMTREE TR	4,044	$255K	0.0%	$65.35	—	INTL SMCAP DIV	97717W760
ADBE	ADOBE INC	566	$252K	0.0%	$499.04	-0.8%	COM	00724F101
COIN	COINBASE GLOBAL INC	1,010	$251K	0.0%	$253.86	0.0%	COM CL A	19260Q107
VNQ	VANGUARD INDEX FDS	2,795	$249K	0.0%	$83.04	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	435	$249K	0.0%	$477.01	+14.2%	COM	38141G104
ITOT	ISHARES TR	1,915	$246K	0.0%	$118.78	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	4,193	$244K	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
DEM	WISDOMTREE TR	5,982	$242K	0.0%	$43.37	—	EMER MKT HIGH FD	97717W315
BLK	BLACKROCK INC	231	$237K	0.0%	$991.05	0.0%	COM	09290D101
PNOV	INNOVATOR ETFS TRUST	6,248	$237K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
ICE	INTERCONTINENTAL EXCHANGE IN	1,588	$237K	0.0%	$133.26	+17.3%	COM	45866F104
IWR	ISHARES TR	2,664	$235K	0.0%	$88.17	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	448	$233K	0.0%	$569.61	-3.9%	COM	883556102
KOPN	KOPIN CORP	169,212	$230K	0.0%	$1.09	-12.2%	COM	500600101
AMGN	AMGEN INC	856	$223K	0.0%	$259.21	+10.4%	COM	031162100
SDY	SPDR SER TR	1,683	$222K	0.0%	$123.70	—	S&P DIVID ETF	78464A763
ADI	ANALOG DEVICES INC	1,046	$222K	0.0%	$209.43	+3.5%	COM	032654105
INTU	INTUIT	353	$222K	0.0%	$633.09	+0.3%	COM	461202103
GM	GENERAL MTRS CO	4,155	$221K	0.0%	$51.75	0.0%	COM	37045V100
HDV	ISHARES TR	1,933	$217K	0.0%	$112.27	—	CORE HIGH DV ETF	46429B663
BR	BROADRIDGE FINL SOLUTIONS IN	951	$215K	0.0%	$219.85	0.0%	COM	11133T103
IUSV	ISHARES TR	2,315	$214K	0.0%	$90.40	—	CORE S&P US VLU	464287663
MS	MORGAN STANLEY	1,691	$213K	0.0%	$119.51	0.0%	COM NEW	617446448
JULT	AIM ETF PRODUCTS TRUST	5,321	$210K	0.0%	$38.69	—	US LRGCP B10 JUL	00888H307
MDLZ	MONDELEZ INTL INC	3,483	$208K	0.0%	$66.92	-5.0%	CL A	609207105
TAXF	AMERICAN CENTY ETF TR	4,119	$207K	0.0%	$50.31	—	DIVERSIFIED MU	025072505
DHR	DANAHER CORPORATION	896	$206K	0.0%	$242.26	+0.7%	COM	235851102
PDEC	INNOVATOR ETFS TRUST	5,313	$204K	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
NLY	ANNALY CAPITAL MANAGEMENT IN	11,113	$203K	0.0%	$19.15	—	COM NEW	035710839
NUSC	NUSHARES ETF TR	4,829	$202K	0.0%	$41.88	—	NUVEEN ESG SMLCP	67092P607
DINO	HF SINCLAIR CORP	5,730	$201K	0.0%	$38.65	0.0%	COM	403949100
FDX	FEDEX CORP	713	$201K	0.0%	$271.73	0.0%	COM	31428X106
—	AMCOR PLC	19,705	$185K	0.0%	$10.10	0.0%	ORD	G0250X107
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,330	$176K	0.0%	$14.19	—	SPONSORED ADS	874060205
—	TIDAL TR II	12,385	$162K	0.0%	$13.04	—	YIELDMAX COIN OP	88634T824
PRM	PERIMETER SOLUTIONS INC	10,243	$131K	0.0%	$13.06	0.0%	COMMON STOCK	71385M107
WALD	WALDENCAST PLC	12,489	$50,206	0.0%	$3.37	+4.1%	CLASS A ORD SHS	G9503X103
VRA	VERA BRADLEY INC	12,756	$50,131	0.0%	$4.99	0.0%	COM	92335C106
ABAT	AMERICAN BATTERY TECHNOLOGY	17,672	$43,473	0.0%	$1.04	+7.7%	COM NEW	02451V309
IAUX	I-80 GOLD CORP	64,747	$31,402	0.0%	$0.93	-13.2%	COM	44955L106
OLPX	OLAPLEX HLDGS INC	14,632	$25,313	0.0%	$1.66	+19.7%	COM	679369108
REI	RING ENERGY INC	14,485	$19,700	0.0%	$1.57	-4.2%	COM	76680V108
—	CUTERA INC	53,237	$18,787	0.0%	$0.35	—	COM	232109108
OPK	OPKO HEALTH INC	10,054	$14,779	0.0%	$1.48	+3.0%	COM	68375N103
—	SENSEONICS HLDGS INC	25,001	$13,086	0.0%	$1.14	—	COM	81727U105
CAT	CATERPILLAR INC	300	$38	0.0%	$350.37	+9.0%	Call	149123101