Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,181,848	$203M	12.5%	$33.84	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	8,085,589	$191M	11.8%	$31.99	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	6,685,573	$167M	10.4%	$39.37	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	6,492,281	$128M	7.9%	$26.21	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	2,653,953	$61.47M	3.8%	$37.85	—	US AGGREGATE B	808524839
SCHC	SCHWAB STRATEGIC TR	1,373,351	$49.28M	3.0%	$34.25	—	INTL SCEQT ETF	808524888
VOE	VANGUARD INDEX FDS	295,373	$47.42M	2.9%	$140.75	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	265,607	$46.01M	2.8%	$135.79	—	S&P500 EQL WGT	46137V357
VOT	VANGUARD INDEX FDS	181,127	$44.31M	2.7%	$214.35	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	1,096,378	$30.23M	1.9%	$25.94	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SER TR	899,395	$24.52M	1.5%	$32.62	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	126,938	$23.65M	1.5%	$168.74	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	38,001	$21.35M	1.3%	$413.18	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	81,070	$20.41M	1.3%	$241.63	—	SML CP GRW ETF	922908595
JCPB	J P MORGAN EXCHANGE TRADED F	395,896	$18.62M	1.2%	$46.93	—	CORE PLUS BD ETF	46641Q670
AAPL	APPLE INC	74,678	$16.59M	1.0%	$137.01	+68.4%	COM	037833100
MDYG	SPDR SER TR	193,055	$15.34M	0.9%	$66.42	—	S&P 400 MDCP GRW	78464A821
BSV	VANGUARD BD INDEX FDS	179,616	$14.06M	0.9%	$76.22	—	SHORT TRM BOND	921937827
SPYV	SPDR SER TR	268,873	$13.73M	0.8%	$38.61	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	59,723	$12.6M	0.8%	$141.71	—	RUS TP200 GR ETF	464289438
MDYV	SPDR SER TR	155,544	$11.98M	0.7%	$56.97	—	S&P 400 MDCP VAL	78464A839
IEFA	ISHARES TR	156,636	$11.85M	0.7%	$66.98	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	52,966	$11.75M	0.7%	$203.77	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	93,613	$10.15M	0.6%	$99.08	+27.9%	COM	67066G104
FDL	FIRST TR MORNINGSTAR DIVID L	230,244	$10M	0.6%	$40.79	—	SHS	336917109
SCHR	SCHWAB STRATEGIC TR	355,075	$8.827M	0.5%	$37.97	—	INT-TRM U.S TRES	808524854
CORP	PIMCO ETF TR	90,082	$8.717M	0.5%	$105.82	—	INV GRD CRP BD	72201R817
FDEM	FIDELITY COVINGTON TRUST	321,746	$8.221M	0.5%	$25.55	—	EMERG MKTS MLTFT	316092543
CWB	SPDR SER TR	106,988	$8.197M	0.5%	$64.61	—	BBG CONV SEC ETF	78464A359
FNDE	SCHWAB STRATEGIC TR	266,094	$8.196M	0.5%	$26.41	—	FUNDAMENTAL EMER	808524730
PJUN	INNOVATOR ETFS TRUST	204,395	$7.565M	0.5%	$30.78	—	US EQTY PWR BUF	45782C748
SCHP	SCHWAB STRATEGIC TR	245,856	$6.611M	0.4%	$42.46	—	US TIPS ETF	808524870
TFI	SPDR SER TR	142,491	$6.422M	0.4%	$48.33	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	17,034	$6.394M	0.4%	$280.15	+44.6%	COM	594918104
FNDA	SCHWAB STRATEGIC TR	215,839	$5.912M	0.4%	$33.15	—	FUNDAMENTAL US S	808524763
PGX	INVESCO EXCH TRADED FD TR II	487,953	$5.475M	0.3%	$13.85	—	PFD ETF	46138E511
IMVP	INVESCO INDIA EXCHANGE-TRADE	209,362	$5.236M	0.3%	$24.17	—	INDIA ETF	46137R109
PECO	PHILLIPS EDISON & CO INC	143,413	$5.233M	0.3%	$32.62	—	COMMON STOCK	71844V201
IWP	ISHARES TR	44,116	$5.183M	0.3%	$99.67	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	27,117	$5.159M	0.3%	$119.87	+81.0%	COM	023135106
VO	VANGUARD INDEX FDS	19,923	$5.152M	0.3%	$262.51	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	98,235	$4.993M	0.3%	$45.51	—	VAN FTSE DEV MKT	921943858
ISCF	ISHARES TR	145,361	$4.896M	0.3%	$31.25	—	INTERNATIONAL SL	46434V266
SLYV	SPDR SER TR	60,154	$4.716M	0.3%	$67.00	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	44,910	$4.696M	0.3%	$116.71	—	CORE S&P SCP ETF	464287804
IWS	ISHARES TR	36,884	$4.646M	0.3%	$95.24	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	43,115	$4.546M	0.3%	$112.24	—	NATIONAL MUN ETF	464288414
AGZD	WISDOMTREE TR	203,166	$4.541M	0.3%	$30.01	—	INTRST RATE HDGE	97717W380
PZA	INVESCO EXCH TRADED FD TR II	194,325	$4.477M	0.3%	$23.58	—	NATL AMT MUNI	46138E537
SLYG	SPDR SER TR	52,484	$4.356M	0.3%	$73.45	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	44,009	$4.353M	0.3%	$101.89	—	CORE US AGGBD ET	464287226
BKLN	INVESCO EXCH TRADED FD TR II	209,357	$4.334M	0.3%	$21.84	—	SR LN ETF	46138G508
VWO	VANGUARD INTL EQUITY INDEX F	94,315	$4.269M	0.3%	$41.91	—	FTSE EMR MKT ETF	922042858
VTEB	VANGUARD MUN BD FDS	85,660	$4.25M	0.3%	$50.77	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	147,173	$4.115M	0.3%	$38.79	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	6,888	$3.853M	0.2%	$449.70	—	TR UNIT	78462F103
RVNU	DBX ETF TR	155,834	$3.838M	0.2%	$26.63	—	XTRACK MUN INFRA	233051705
EFG	ISHARES TR	38,128	$3.813M	0.2%	$106.34	—	EAFE GRWTH ETF	464288885
IWF	ISHARES TR	10,482	$3.785M	0.2%	$244.15	—	RUS 1000 GRW ETF	464287614
GSLC	GOLDMAN SACHS ETF TR	33,805	$3.721M	0.2%	$85.20	—	ACTIVEBETA US LG	381430503
HYG	ISHARES TR	46,965	$3.705M	0.2%	$82.66	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	7,207	$3.704M	0.2%	$408.39	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	62,420	$3.439M	0.2%	$60.75	—	MSCI EMRG CHN	46434G764
ABBV	ABBVIE INC	15,746	$3.299M	0.2%	$98.38	+92.5%	COM	00287Y109
DIVO	AMPLIFY ETF TR	78,977	$3.22M	0.2%	$36.09	—	CWP ENHANCED DIV	032108409
PJUL	INNOVATOR ETFS TRUST	80,110	$3.22M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
SGOV	ISHARES TR	31,901	$3.211M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
META	META PLATFORMS INC	5,556	$3.202M	0.2%	$350.95	+83.3%	CL A	30303M102
SWAN	AMPLIFY ETF TR	110,107	$3.161M	0.2%	$31.51	—	BLACKSWAN GRWT	032108888
OEF	ISHARES TR	11,471	$3.107M	0.2%	$195.07	—	S&P 100 ETF	464287101
GILD	GILEAD SCIENCES INC	26,353	$2.953M	0.2%	$70.88	+41.8%	COM	375558103
VGT	VANGUARD WORLD FD	5,357	$2.905M	0.2%	$397.43	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	16,679	$2.881M	0.2%	$140.96	—	VALUE ETF	922908744
EFA	ISHARES TR	33,979	$2.777M	0.2%	$60.73	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	29,675	$2.701M	0.2%	$93.21	—	20 YR TR BD ETF	464287432
LLY	ELI LILLY & CO	3,255	$2.688M	0.2%	$551.07	+50.0%	COM	532457108
SCHM	SCHWAB STRATEGIC TR	101,189	$2.651M	0.2%	$33.03	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	9,564	$2.629M	0.2%	$163.77	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,915	$2.618M	0.2%	$348.51	+39.5%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	10,069	$2.588M	0.2%	$188.58	—	LARGE CAP ETF	922908637
SHM	SPDR SER TR	54,014	$2.571M	0.2%	$48.26	—	NUVEEN BLMBRG SH	78468R739
YLD	PRINCIPAL EXCHANGE TRADED FD	127,910	$2.437M	0.2%	$19.32	—	ACTIVE HIGH YL	74255Y102
XLG	INVESCO EXCHANGE TRADED FD T	50,863	$2.341M	0.1%	$62.85	—	S&P 500 TOP 50	46137V233
VUG	VANGUARD INDEX FDS	6,190	$2.295M	0.1%	$258.60	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	18,053	$2.147M	0.1%	$83.51	+28.4%	COM	30231G102
TSLA	TESLA INC	7,780	$2.016M	0.1%	$216.88	+53.7%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	85,706	$2.008M	0.1%	$36.61	—	US SML CAP ETF	808524607
SPEM	SPDR INDEX SHS FDS	50,402	$1.984M	0.1%	$34.56	—	PORTFOLIO EMG MK	78463X509
GWX	SPDR INDEX SHS FDS	60,291	$1.927M	0.1%	$31.14	—	S&P INTL SMLCP	78463X871
SPYD	SPDR SER TR	42,870	$1.897M	0.1%	$39.51	—	PRTFLO S&P500 HI	78468R788
VLUE	ISHARES TR	17,699	$1.888M	0.1%	$92.64	—	MSCI USA VALUE	46432F388
SPAB	SPDR SER TR	73,621	$1.88M	0.1%	$25.68	—	PORTFOLIO AGRGTE	78464A649
QUS	SPDR SER TR	11,809	$1.85M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
FPEI	FIRST TR EXCH TRADED FD III	96,962	$1.813M	0.1%	$18.77	—	INSTL PFD SECS	33739P855
RSPH	INVESCO EXCHANGE TRADED FD T	59,955	$1.784M	0.1%	$46.74	—	S&P500 EQL HLT	46137V332
AXP	AMERICAN EXPRESS CO	6,534	$1.758M	0.1%	$100.50	+191.0%	COM	025816109
GOOG	ALPHABET INC	11,220	$1.753M	0.1%	$128.23	+42.3%	CAP STK CL C	02079K107
IWO	ISHARES TR	6,808	$1.74M	0.1%	$239.55	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	11,205	$1.733M	0.1%	$119.48	+51.2%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	18,576	$1.667M	0.1%	$95.57	-5.7%	COM	58933Y105
SUB	ISHARES TR	15,095	$1.594M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	3,350	$1.571M	0.1%	$357.24	—	UNIT SER 1	46090E103
IWN	ISHARES TR	10,021	$1.513M	0.1%	$145.83	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	1,613	$1.504M	0.1%	$40.70	+133.7%	COM	64110L106
ET	ENERGY TRANSFER L P	79,786	$1.483M	0.1%	$12.64	—	COM UT LTD PTN	29273V100
SPYG	SPDR SER TR	18,027	$1.449M	0.1%	$63.81	—	PRTFLO S&P500 GW	78464A409
MFDX	PIMCO EQUITY SER	44,259	$1.415M	0.1%	$29.54	—	RAFI DYN MULTI	72202L371
MUNI	PIMCO ETF TR	27,389	$1.412M	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	3,780	$1.385M	0.1%	$293.73	+29.6%	COM	437076102
V	VISA INC	3,746	$1.313M	0.1%	$238.95	+40.7%	COM CL A	92826C839
IWD	ISHARES TR	6,920	$1.302M	0.1%	$152.95	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	8,719	$1.27M	0.1%	$163.75	-11.4%	COM	56585A102
HYMB	SPDR SER TR	50,121	$1.264M	0.1%	$44.11	—	NUVEEN BLOOMBERG	78464A284
XLV	SELECT SECTOR SPDR TR	8,626	$1.259M	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
AVGO	BROADCOM INC	7,378	$1.235M	0.1%	$166.93	+25.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	4,934	$1.21M	0.1%	$156.65	+60.2%	COM	46625H100
PG	PROCTER AND GAMBLE CO	6,983	$1.19M	0.1%	$142.98	+14.7%	COM	742718109
HYZD	WISDOMTREE TR	54,140	$1.185M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
MLN	VANECK ETF TRUST	67,841	$1.18M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
JNJ	JOHNSON & JOHNSON	6,976	$1.157M	0.1%	$134.91	+13.0%	COM	478160104
ORCL	ORACLE CORP	7,916	$1.107M	0.1%	$103.14	+56.6%	COM	68389X105
DWX	SPDR INDEX SHS FDS	28,815	$1.105M	0.1%	$35.02	—	S&P INTL ETF	78463X772
EPD	ENTERPRISE PRODS PARTNERS L	31,774	$1.085M	0.1%	$26.68	—	COM	293792107
IFLN	INVESCO EXCH TRADED FD TR II	58,592	$1.058M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
FBND	FIDELITY MERRIMACK STR TR	22,610	$1.032M	0.1%	$45.25	—	TOTAL BD ETF	316188309
PLTR	PALANTIR TECHNOLOGIES INC	12,159	$1.026M	0.1%	$53.63	+63.7%	CL A	69608A108
T	AT&T INC	36,118	$1.021M	0.1%	$17.23	+41.4%	COM	00206R102
KO	COCA COLA CO	14,074	$1.008M	0.1%	$52.49	+23.8%	COM	191216100
XYLD	GLOBAL X FDS	25,178	$994K	0.1%	$47.39	—	S&P 500 COVERED	37954Y475
QEFA	SPDR INDEX SHS FDS	12,431	$982K	0.1%	$72.83	—	MSCI EAFE STRTGC	78463X434
IEMG	ISHARES INC	18,178	$981K	0.1%	$52.26	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	3,948	$963K	0.1%	$150.24	+48.7%	COM	571748102
XLE	SELECT SECTOR SPDR TR	10,205	$954K	0.1%	$81.74	—	ENERGY	81369Y506
FLBL	FRANKLIN TEMPLETON ETF TR	39,611	$953K	0.1%	$24.18	—	SENIOR LOAN ETF	35473P595
TJX	TJX COS INC NEW	7,458	$908K	0.1%	$67.68	+77.4%	COM	872540109
SRLN	SSGA ACTIVE ETF TR	21,327	$877K	0.1%	$42.25	—	BLACKSTONE SENR	78467V608
CTAS	CINTAS CORP	4,088	$840K	0.1%	$162.33	+21.8%	COM	172908105
PHYS	SPROTT PHYSICAL GOLD TR	34,585	$832K	0.1%	$24.06	—	UNIT	85207H104
VIG	VANGUARD SPECIALIZED FUNDS	4,270	$828K	0.1%	$154.31	—	DIV APP ETF	921908844
WMT	WALMART INC	9,273	$814K	0.1%	$58.15	+59.8%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	8,572	$795K	0.0%	$92.59	—	VNG RUS1000GRW	92206C680
BOCT	INNOVATOR ETFS TRUST	18,733	$787K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
COST	COSTCO WHSL CORP NEW	815	$771K	0.0%	$687.11	+41.3%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	9,347	$763K	0.0%	$74.78	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	4,743	$753K	0.0%	$120.69	+13.5%	COM	718172109
SCZ	ISHARES TR	11,574	$735K	0.0%	$51.70	—	EAFE SML CP ETF	464288273
BND	VANGUARD BD INDEX FDS	9,982	$733K	0.0%	$76.33	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	2,319	$724K	0.0%	$213.02	+37.5%	COM	580135101
GLD	SPDR GOLD TR	6,807	$715K	0.0%	$164.13	—	GOLD SHS	78463V107
PSK	SPDR SER TR	21,997	$712K	0.0%	$34.76	—	ICE PFD SEC ETF	78464A292
VZ	VERIZON COMMUNICATIONS INC	15,626	$709K	0.0%	$39.73	-0.4%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,292	$708K	0.0%	$423.97	+27.8%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	8,970	$707K	0.0%	$68.91	—	SBI INT-UTILS	81369Y886
MMM	3M CO	4,722	$693K	0.0%	$100.77	+43.5%	COM	88579Y101
IWL	ISHARES TR	4,952	$680K	0.0%	$116.60	—	RUS TOP 200 ETF	464289446
NULV	NUSHARES ETF TR	16,250	$658K	0.0%	$38.01	—	NUVEEN ESG LRGVL	67092P300
—	FS CREDIT OPPORTUNITIES CORP	93,076	$656K	0.0%	$5.44	—	COMMON STOCK	30290Y101
RTX	RTX CORPORATION	4,909	$650K	0.0%	$98.00	+27.3%	COM	75513E101
PFF	ISHARES TR	21,148	$650K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	1,432	$640K	0.0%	$478.67	-6.3%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	2,572	$639K	0.0%	$110.20	+117.3%	COM	459200101
MNDY	MONDAY COM LTD	2,623	$638K	0.0%	$217.87	+21.3%	SHS	M7S64H106
CVX	CHEVRON CORP NEW	3,803	$636K	0.0%	$147.36	+2.1%	COM	166764100
QYLD	GLOBAL X FDS	38,039	$633K	0.0%	$17.54	—	NASDAQ 100 COVER	37954Y483
INDA	ISHARES TR	11,925	$614K	0.0%	$50.54	—	MSCI INDIA ETF	46429B598
CAT	CATERPILLAR INC	1,843	$608K	0.0%	$350.47	+0.4%	COM	149123101
WFC	WELLS FARGO CO NEW	8,467	$608K	0.0%	$50.39	+46.3%	COM	949746101
VPU	VANGUARD WORLD FD	3,540	$605K	0.0%	$148.10	—	UTILITIES ETF	92204A876
HYD	VANECK ETF TRUST	11,729	$600K	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
SBUX	STARBUCKS CORP	6,011	$590K	0.0%	$79.33	+27.3%	COM	855244109
TRMB	TRIMBLE INC	8,955	$588K	0.0%	$53.14	+35.3%	COM	896239100
SOXX	ISHARES TR	3,118	$587K	0.0%	$264.39	—	ISHARES SEMICDTR	464287523
STT	STATE STR CORP	6,539	$585K	0.0%	$63.99	+44.9%	COM	857477103
SUSA	ISHARES TR	5,059	$581K	0.0%	$99.33	—	MSCI USA ESG SLC	464288802
BIL	SPDR SER TR	6,294	$577K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
VGIT	VANGUARD SCOTTSDALE FDS	9,709	$577K	0.0%	$58.87	—	INTER TERM TREAS	92206C706
SCHB	SCHWAB STRATEGIC TR	26,153	$563K	0.0%	$42.11	—	US BRD MKT ETF	808524102
BIV	VANGUARD BD INDEX FDS	7,223	$553K	0.0%	$75.83	—	INTERMED TERM	921937819
ADP	AUTOMATIC DATA PROCESSING IN	1,802	$551K	0.0%	$223.82	+32.0%	COM	053015103
QUAL	ISHARES TR	3,212	$549K	0.0%	$168.89	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	5,038	$548K	0.0%	$108.19	—	IBOXX INV CP ETF	464287242
PAUG	INNOVATOR ETFS TRUST	14,358	$542K	0.0%	$37.86	—	US EQTY PWR BF	45782C680
XLY	SELECT SECTOR SPDR TR	2,716	$536K	0.0%	$123.43	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	3,129	$534K	0.0%	$174.74	-0.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	4,842	$533K	0.0%	$104.44	+7.9%	CL B	911312106
BNOV	INNOVATOR ETFS TRUST	13,877	$530K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
UNH	UNITEDHEALTH GROUP INC	1,007	$528K	0.0%	$510.75	-2.2%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	2,541	$525K	0.0%	$178.98	—	TECHNOLOGY	81369Y803
APP	APPLOVIN CORP	1,940	$514K	0.0%	$285.33	+20.8%	COM CL A	03831W108
VYM	VANGUARD WHITEHALL FDS	3,923	$506K	0.0%	$107.72	—	HIGH DIV YLD	921946406
TT	TRANE TECHNOLOGIES PLC	1,500	$505K	0.0%	$359.02	0.0%	SHS	G8994E103
LQDH	ISHARES U S ETF TR	5,395	$498K	0.0%	$92.53	—	INT RT HDG C B	46431W705
AIA	ISHARES TR	6,748	$488K	0.0%	$88.61	—	ASIA 50 ETF	464288430
BAC	BANK AMERICA CORP	11,573	$483K	0.0%	$29.77	+46.6%	COM	060505104
ULST	SSGA ACTIVE ETF TR	11,740	$477K	0.0%	$40.52	—	ULT SHT TRM BD	78467V707
DGRO	ISHARES TR	7,707	$476K	0.0%	$50.74	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP NEW	12,832	$474K	0.0%	$38.81	-9.7%	CL A	20030N101
CI	THE CIGNA GROUP	1,399	$460K	0.0%	$283.59	+4.3%	COM	125523100
DIS	DISNEY WALT CO	4,653	$459K	0.0%	$110.66	-3.9%	COM	254687106
ESGD	ISHARES TR	5,593	$457K	0.0%	$77.25	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	7,357	$454K	0.0%	$45.99	+30.7%	COM	17275R102
NULG	NUSHARES ETF TR	5,786	$453K	0.0%	$73.12	—	NUVEEN ESG LRGCP	67092P201
PEP	PEPSICO INC	3,000	$450K	0.0%	$156.14	-8.1%	COM	713448108
COP	CONOCOPHILLIPS	4,283	$450K	0.0%	$102.20	-5.3%	COM	20825C104
LUMN	LUMEN TECHNOLOGIES INC	113,350	$444K	0.0%	$6.08	-18.1%	COM	550241103
VGSH	VANGUARD SCOTTSDALE FDS	7,545	$443K	0.0%	$58.41	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	7,346	$433K	0.0%	$36.85	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	2,147	$432K	0.0%	$116.08	—	MEGA CAP INDEX	921910873
JEPQ	J P MORGAN EXCHANGE TRADED F	8,251	$427K	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
UBER	UBER TECHNOLOGIES INC	5,806	$423K	0.0%	$71.41	+0.9%	COM	90353T100
MGK	VANGUARD WORLD FD	1,368	$423K	0.0%	$275.60	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	1,351	$422K	0.0%	$318.19	+9.8%	SHS CLASS A	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	3,592	$415K	0.0%	$115.84	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	3,680	$409K	0.0%	$109.20	—	TIPS BD ETF	464287176
GE	GE AEROSPACE	2,040	$408K	0.0%	$95.77	+104.4%	COM NEW	369604301
HCRB	HARTFORD FDS EXCHANGE TRADED	11,549	$406K	0.0%	$35.13	—	CORE BD ETF	41653L701
NOBL	PROSHARES TR	3,937	$402K	0.0%	$102.17	—	S&P 500 DV ARIST	74348A467
MAR	MARRIOTT INTL INC NEW	1,675	$399K	0.0%	$170.03	+58.4%	CL A	571903202
JEPI	J P MORGAN EXCHANGE TRADED F	6,918	$395K	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	1,682	$392K	0.0%	$170.21	+42.2%	COM	548661107
DOW	DOW INC	11,086	$387K	0.0%	$38.27	-6.0%	COM	260557103
RSPN	INVESCO EXCHANGE TRADED FD T	7,910	$387K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
USB	US BANCORP DEL	9,055	$382K	0.0%	$38.12	+15.9%	COM NEW	902973304
GL	GLOBE LIFE INC	2,883	$380K	0.0%	$109.50	+11.0%	COM	37959E102
CINF	CINCINNATI FINL CORP	2,564	$379K	0.0%	$72.27	+90.5%	COM	172062101
ZM	ZOOM COMMUNICATIONS INC	5,122	$378K	0.0%	$78.64	+1.3%	CL A	98980L101
MSTR	MICROSTRATEGY INC	1,280	$369K	0.0%	$301.83	+5.2%	CL A NEW	594972408
IMCG	ISHARES TR	5,148	$368K	0.0%	$59.61	—	MRGSTR MD CP GRW	464288307
XCEM	COLUMBIA ETF TR II	12,423	$367K	0.0%	$29.59	—	EM CORE EX ETF	19762B202
EMHY	ISHARES INC	9,513	$364K	0.0%	$35.87	—	JP MRGN EM HI BD	464286285
CHE	CHEMED CORP NEW	584	$359K	0.0%	$317.91	+78.1%	COM	16359R103
NEE	NEXTERA ENERGY INC	5,069	$359K	0.0%	$67.08	+2.4%	COM	65339F101
FNV	FRANCO NEV CORP	2,279	$359K	0.0%	$86.52	+61.0%	COM	351858105
AMD	ADVANCED MICRO DEVICES INC	3,454	$355K	0.0%	$139.06	-20.0%	COM	007903107
SMLV	SPDR SER TR	2,831	$348K	0.0%	$114.07	—	SSGA US SMAL ETF	78468R887
SCHK	SCHWAB STRATEGIC TR	12,917	$348K	0.0%	$34.60	—	1000 INDEX ETF	808524722
VOOG	VANGUARD ADMIRAL FDS INC	1,038	$347K	0.0%	$366.15	—	500 GRTH IDX F	921932505
ANET	ARISTA NETWORKS INC	4,478	$347K	0.0%	$102.44	-1.0%	COM SHS	040413205
QCOM	QUALCOMM INC	2,243	$345K	0.0%	$153.84	+3.8%	COM	747525103
WM	WASTE MGMT INC DEL	1,482	$343K	0.0%	$168.52	+29.6%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	9,383	$342K	0.0%	$33.94	—	PORTFOLIO DEVLPD	78463X889
SHYG	ISHARES TR	8,027	$341K	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
IBIT	ISHARES BITCOIN TRUST ETF	7,280	$341K	0.0%	$51.93	—	SHS BEN INT	46438F101
SHEL	SHELL PLC	4,642	$340K	0.0%	$58.15	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	5,538	$338K	0.0%	$47.75	+16.2%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	618	$338K	0.0%	$510.68	+15.7%	COM	38141G104
ICVT	ISHARES TR	4,035	$337K	0.0%	$82.91	—	CONV BD ETF	46435G102
ISRG	INTUITIVE SURGICAL INC	670	$332K	0.0%	$486.06	+13.8%	COM NEW	46120E602
PFE	PFIZER INC	12,968	$329K	0.0%	$31.72	-22.1%	COM	717081103
XLC	SELECT SECTOR SPDR TR	3,406	$329K	0.0%	$75.28	—	COMMUNICATION	81369Y852
POCT	INNOVATOR ETFS TRUST	8,317	$323K	0.0%	$32.59	—	US EQTY PWR BUF	45782C797
IWM	ISHARES TR	1,615	$322K	0.0%	$186.12	—	RUSSELL 2000 ETF	464287655
MNA	NEW YORK LIFE INVESTMENTS ET	9,376	$322K	0.0%	$31.85	—	NYLI MERGER ARBI	45409B800
ABT	ABBOTT LABS	2,403	$319K	0.0%	$101.72	+23.4%	COM	002824100
VHT	VANGUARD WORLD FD	1,198	$317K	0.0%	$244.25	—	HEALTH CAR ETF	92204A504
SHYD	VANECK ETF TRUST	14,000	$315K	0.0%	$22.88	—	SHRT HGH YLD MUN	92189F387
C	CITIGROUP INC	4,427	$314K	0.0%	$61.88	+20.5%	COM NEW	172967424
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,326	$311K	0.0%	$80.55	—	SHS	315948109
PMAY	INNOVATOR ETFS TRUST	8,495	$304K	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
EMB	ISHARES TR	3,304	$299K	0.0%	$89.85	—	JPMORGAN USD EMG	464288281
ONEY	SPDR SER TR	2,737	$299K	0.0%	$108.47	—	RUSSELL YIELD	78468R770
NOW	SERVICENOW INC	373	$297K	0.0%	$202.58	-4.9%	COM	81762P102
IGSB	ISHARES TR	5,642	$295K	0.0%	$50.73	—	ISHS 1-5YR INVS	464288646
RPG	INVESCO EXCHANGE TRADED FD T	7,629	$292K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
ICE	INTERCONTINENTAL EXCHANGE IN	1,690	$291K	0.0%	$135.00	+20.1%	COM	45866F104
IWB	ISHARES TR	948	$291K	0.0%	$271.39	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	5,780	$288K	0.0%	$49.81	—	FINANCIAL	81369Y605
A	AGILENT TECHNOLOGIES INC	2,443	$286K	0.0%	$82.85	+61.7%	COM	00846U101
IUSB	ISHARES TR	6,148	$283K	0.0%	$45.80	—	CORE TOTAL USD	46434V613
ED	CONSOLIDATED EDISON INC	2,558	$283K	0.0%	$84.78	+12.3%	COM	209115104
SPIP	SPDR SER TR	10,652	$281K	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
UNFI	UNITED NAT FOODS INC	10,244	$281K	0.0%	$28.97	0.0%	COM	911163103
FISV	FISERV INC	1,263	$279K	0.0%	$148.21	+47.7%	COM	337738108
DFAC	DIMENSIONAL ETF TRUST	8,437	$278K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	3,064	$277K	0.0%	$83.70	—	REAL ESTATE ETF	922908553
VIS	VANGUARD WORLD FD	1,105	$274K	0.0%	$204.42	—	INDUSTRIAL ETF	92204A603
AMGN	AMGEN INC	865	$270K	0.0%	$259.50	+10.7%	COM	031162100
BKNG	BOOKING HOLDINGS INC	58	$267K	0.0%	$3961.03	+19.9%	COM	09857L108
OKE	ONEOK INC NEW	2,684	$266K	0.0%	$75.30	+26.1%	COM	682680103
UCON	FIRST TR EXCHNG TRADED FD VI	10,713	$265K	0.0%	$24.26	—	TCW UNCONSTRAI	33740F888
EFV	ISHARES TR	4,474	$264K	0.0%	$52.47	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	4,080	$259K	0.0%	$85.49	-15.7%	CL B	654106103
AXSM	AXSOME THERAPEUTICS INC	2,194	$256K	0.0%	$113.93	0.0%	COM	05464T104
REZ	ISHARES TR	2,943	$254K	0.0%	$71.03	—	RESIDENTIAL MULT	464288562
XBI	SPDR SER TR	3,114	$253K	0.0%	$122.05	—	S&P BIOTECH	78464A870
MDLZ	MONDELEZ INTL INC	3,688	$250K	0.0%	$66.52	-10.2%	CL A	609207105
VOX	VANGUARD WORLD FD	1,686	$250K	0.0%	$97.64	—	COMM SRVC ETF	92204A884
VRTX	VERTEX PHARMACEUTICALS INC	516	$250K	0.0%	$267.56	+74.2%	COM	92532F100
BX	BLACKSTONE INC	1,762	$246K	0.0%	$135.97	+16.3%	COM	09260D107
OMC	OMNICOM GROUP INC	2,955	$245K	0.0%	$81.07	-0.5%	COM	681919106
DLS	WISDOMTREE TR	3,702	$244K	0.0%	$65.35	—	INTL SMCAP DIV	97717W760
ETN	EATON CORP PLC	891	$242K	0.0%	$346.72	-11.0%	SHS	G29183103
PSLV	SPROTT PHYSICAL SILVER TR	20,812	$241K	0.0%	$11.60	—	TR UNIT	85207K107
DEM	WISDOMTREE TR	5,694	$240K	0.0%	$43.37	—	EMER MKT HIGH FD	97717W315
XLI	SELECT SECTOR SPDR TR	1,824	$239K	0.0%	$124.12	—	INDL	81369Y704
ADBE	ADOBE INC	618	$237K	0.0%	$493.13	-13.0%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	2,893	$237K	0.0%	$81.77	—	INT-TERM CORP	92206C870
IVW	ISHARES TR	2,545	$236K	0.0%	$77.67	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	10,372	$236K	0.0%	$21.88	0.0%	COM	458140100
CART	MAPLEBEAR INC	5,883	$235K	0.0%	$44.42	0.0%	COM	565394103
SYK	STRYKER CORPORATION	628	$234K	0.0%	$287.54	+31.1%	COM	863667101
PNOV	INNOVATOR ETFS TRUST	6,248	$233K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
BSX	BOSTON SCIENTIFIC CORP	2,281	$230K	0.0%	$79.32	+26.9%	COM	101137107
IJH	ISHARES TR	3,941	$230K	0.0%	$58.35	—	CORE S&P MCP ETF	464287507
RCL	ROYAL CARIBBEAN GROUP	1,116	$229K	0.0%	$218.15	+6.9%	COM	V7780T103
CB	CHUBB LIMITED	756	$228K	0.0%	$274.00	+0.8%	COM	H1467J104
TXN	TEXAS INSTRS INC	1,266	$227K	0.0%	$193.01	-5.6%	COM	882508104
PYPL	PAYPAL HLDGS INC	3,479	$227K	0.0%	$77.71	0.0%	COM	70450Y103
NTAP	NETAPP INC	2,537	$223K	0.0%	$80.74	+34.1%	COM	64110D104
XME	SPDR SER TR	3,968	$222K	0.0%	$53.25	—	S&P METALS MNG	78464A755
MO	ALTRIA GROUP INC	3,695	$222K	0.0%	$48.82	+4.5%	COM	02209S103
NUMV	NUSHARES ETF TR	6,448	$221K	0.0%	$34.21	—	NUVEEN ESG MIDVL	67092P508
NUSC	NUSHARES ETF TR	5,723	$219K	0.0%	$41.33	—	NUVEEN ESG SMLCP	67092P607
KMB	KIMBERLY-CLARK CORP	1,528	$217K	0.0%	$129.79	0.0%	COM	494368103
USMV	ISHARES TR	2,284	$214K	0.0%	$93.64	—	MSCI USA MIN VOL	46429B697
BR	BROADRIDGE FINL SOLUTIONS IN	881	$214K	0.0%	$219.85	+5.5%	COM	11133T103
PSX	PHILLIPS 66	1,720	$212K	0.0%	$119.26	0.0%	COM	718546104
BAX	BAXTER INTL INC	6,182	$212K	0.0%	$32.18	0.0%	COM	071813109
PANW	PALO ALTO NETWORKS INC	1,235	$211K	0.0%	$184.92	0.0%	COM	697435105
BLK	BLACKROCK INC	222	$210K	0.0%	$991.05	-2.9%	COM	09290D101
O	REALTY INCOME CORP	3,611	$209K	0.0%	$52.58	0.0%	COM	756109104
SPTI	SPDR SER TR	7,274	$208K	0.0%	$28.51	—	PORTFLI INTRMDIT	78464A672
TRV	TRAVELERS COMPANIES INC	784	$207K	0.0%	$245.41	0.0%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	579	$204K	0.0%	$381.06	0.0%	CL A	22788C105
TSN	TYSON FOODS INC	3,191	$204K	0.0%	$56.88	0.0%	CL A	902494103
JULT	AIM ETF PRODUCTS TRUST	5,321	$204K	0.0%	$38.69	—	US LRGCP B10 JUL	00888H307
AEM	AGNICO EAGLE MINES LTD	1,852	$201K	0.0%	$94.57	0.0%	COM	008474108
CRM	SALESFORCE INC	748	$201K	0.0%	$288.86	+7.0%	COM	79466L302
IUSV	ISHARES TR	2,168	$200K	0.0%	$90.40	—	CORE S&P US VLU	464287663
STIM	NEURONETICS INC	50,791	$187K	0.0%	$3.65	0.0%	COM	64131A105
F	FORD MTR CO	12,931	$130K	0.0%	$9.24	0.0%	COM	345370860
—	TIDAL TR II	15,252	$117K	0.0%	$12.03	—	YIELDMAX COIN OP	88634T824
KOPN	KOPIN CORP	120,051	$112K	0.0%	$1.09	+34.5%	COM	500600101
NOTV	INOTIV INC	28,633	$63,279	0.0%	$3.67	0.0%	COM	45783Q100
TKNO	ALPHA TEKNOVA INC	11,484	$59,602	0.0%	$7.39	0.0%	COM	02080L102
KOPN	KOPIN CORP	150,000	$51,585	0.0%	$1.09	+34.5%	Call	500600101
TALK	TALKSPACE INC	17,178	$43,976	0.0%	$3.12	0.0%	COM	87427V103
IRWD	IRONWOOD PHARMACEUTICALS INC	27,294	$40,122	0.0%	$2.38	0.0%	COM CL A	46333X108
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,817	$30,536	0.0%	$3.95	0.0%	COM CL A	56600D107
REI	RING ENERGY INC	20,692	$23,796	0.0%	$1.49	-12.3%	COM	76680V108
CMTL	COMTECH TELECOMMUNICATIONS C	13,300	$21,280	0.0%	$2.29	0.0%	COM NEW	205826209
IAUX	I-80 GOLD CORP	29,382	$17,094	0.0%	$0.93	-30.5%	COM	44955L106
SES	SES AI CORPORATION	13,938	$7,258	0.0%	$0.92	0.0%	CL A COM	78397Q109
BLK	BLACKROCK INC	100	$790	0.0%	$991.05	-2.9%	Call	09290D101
TSLA	TESLA INC	100	$310	0.0%	$216.88	+53.7%	Call	88160R101