Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	9,304,081	$227M	12.4%	$33.71	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	8,268,173	$203M	11.1%	$31.82	—	FUNDAMENTAL US L	808524771
SCHG	SCHWAB STRATEGIC TR	6,807,071	$199M	10.9%	$39.19	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	6,556,228	$145M	7.9%	$26.21	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	1,354,346	$57.68M	3.2%	$34.25	—	INTL SCEQT ETF	808524888
VOT	VANGUARD INDEX FDS	186,310	$52.98M	2.9%	$216.30	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	309,883	$50.96M	2.8%	$141.86	—	MCAP VL IDXVIP	922908512
JCPB	J P MORGAN EXCHANGE TRADED F	1,069,548	$50.33M	2.8%	$47.01	—	CORE PLUS BD ETF	46641Q670
RSP	INVESCO EXCHANGE TRADED FD T	255,476	$46.43M	2.5%	$135.79	—	S&P500 EQL WGT	46137V357
SCHZ	SCHWAB STRATEGIC TR	1,707,052	$39.67M	2.2%	$37.85	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	1,018,940	$30.71M	1.7%	$25.94	—	EMRG MKTEQ ETF	808524706
SPTL	SPDR SERIES TRUST	968,637	$25.75M	1.4%	$32.18	—	PORTFOLIO LN TSR	78464A664
VBR	VANGUARD INDEX FDS	128,647	$25.09M	1.4%	$169.09	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	38,704	$24.03M	1.3%	$416.95	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	80,703	$22.35M	1.2%	$241.63	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	218,188	$18.21M	1.0%	$71.63	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SERIES TRUST	330,910	$17.32M	0.9%	$41.18	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	80,263	$16.47M	0.9%	$141.49	+42.3%	COM	037833100
MDYG	SPDR SERIES TRUST	187,998	$16.33M	0.9%	$66.42	—	S&P 400 MDCP GRW	78464A821
BSV	VANGUARD BD INDEX FDS	188,139	$14.81M	0.8%	$76.33	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	92,742	$14.65M	0.8%	$99.08	+27.0%	COM	67066G104
IWY	ISHARES TR	52,516	$12.95M	0.7%	$141.71	—	RUS TP200 GR ETF	464289438
VB	VANGUARD INDEX FDS	54,450	$12.9M	0.7%	$204.67	—	SMALL CP ETF	922908751
MDYV	SPDR SERIES TRUST	153,601	$12.2M	0.7%	$56.97	—	S&P 400 MDCP VAL	78464A839
FDEM	FIDELITY COVINGTON TRUST	398,018	$11.14M	0.6%	$26.01	—	EMERG MKTS MLTFT	316092543
FNDE	SCHWAB STRATEGIC TR	320,551	$10.58M	0.6%	$27.53	—	FUNDAMENTAL EMER	808524730
FDL	FIRST TR EXCHANGE-TRADED FD	227,660	$9.532M	0.5%	$40.79	—	SHS	336917109
SCHR	SCHWAB STRATEGIC TR	371,836	$9.307M	0.5%	$37.38	—	INT-TRM U.S TRES	808524854
CWB	SPDR SERIES TRUST	110,856	$9.163M	0.5%	$65.24	—	BBG CONV SEC ETF	78464A359
CORP	PIMCO ETF TR	91,857	$8.939M	0.5%	$105.66	—	INV GRD CRP BD	72201R817
MSFT	MICROSOFT CORP	17,813	$8.86M	0.5%	$286.81	+50.8%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	304,037	$8.112M	0.4%	$39.44	—	US TIPS ETF	808524870
IWF	ISHARES TR	19,000	$8.067M	0.4%	$325.04	—	RUS 1000 GRW ETF	464287614
PJUN	INNOVATOR ETFS TRUST	201,951	$8.03M	0.4%	$30.78	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	30,140	$6.612M	0.4%	$127.70	+55.0%	COM	023135106
IWS	ISHARES TR	49,117	$6.49M	0.4%	$104.43	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	46,401	$6.435M	0.4%	$101.59	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	22,537	$6.43M	0.4%	$242.09	—	LARGE CAP ETF	922908637
ISCF	ISHARES TR	158,882	$6.16M	0.3%	$31.89	—	INTERNATIONAL SL	46434V266
IMVP	INVESCO INDIA EXCHANGE-TRADE	224,377	$6.047M	0.3%	$24.36	—	INDIA ETF	46137R109
FNDA	SCHWAB STRATEGIC TR	208,607	$5.977M	0.3%	$33.15	—	FUNDAMENTAL US S	808524763
VTV	VANGUARD INDEX FDS	32,836	$5.803M	0.3%	$158.56	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	20,595	$5.763M	0.3%	$263.07	—	MID CAP ETF	922908629
TFI	SPDR SERIES TRUST	129,011	$5.763M	0.3%	$48.33	—	NUVEEN ICE MUNIC	78468R721
VEA	VANGUARD TAX-MANAGED FDS	97,334	$5.549M	0.3%	$45.51	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	50,689	$5.54M	0.3%	$115.87	—	CORE S&P SCP ETF	464287804
PGX	INVESCO EXCH TRADED FD TR II	471,310	$5.246M	0.3%	$13.85	—	PFD ETF	46138E511
SLYV	SPDR SERIES TRUST	63,842	$5.092M	0.3%	$67.74	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	56,999	$5.059M	0.3%	$74.66	—	S&P 600 SMCP GRW	78464A201
PECO	PHILLIPS EDISON & CO INC	143,484	$5.026M	0.3%	$32.62	—	COMMON STOCK	71844V201
AGZD	WISDOMTREE TR	216,313	$4.809M	0.3%	$29.54	—	INTRST RATE HDGE	97717W380
PZA	INVESCO EXCH TRADED FD TR II	212,171	$4.751M	0.3%	$23.48	—	NATL AMT MUNI	46138E537
OEF	ISHARES TR	15,607	$4.75M	0.3%	$224.03	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	6,325	$4.668M	0.3%	$383.25	+60.9%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	7,547	$4.663M	0.3%	$464.38	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	90,542	$4.478M	0.2%	$41.91	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES TR	39,069	$4.376M	0.2%	$106.48	—	EAFE GRWTH ETF	464288885
SHM	SPDR SERIES TRUST	90,540	$4.331M	0.2%	$48.09	—	NUVEEN ICE SHORT	78468R739
BKLN	INVESCO EXCH TRADED FD TR II	197,485	$4.131M	0.2%	$21.84	—	SR LN ETF	46138G508
GSLC	GOLDMAN SACHS ETF TR	33,095	$4.017M	0.2%	$85.20	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	6,874	$3.904M	0.2%	$408.39	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	78,606	$3.854M	0.2%	$50.77	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	36,101	$3.772M	0.2%	$112.24	—	NATIONAL MUN ETF	464288414
EMXC	ISHARES INC	58,690	$3.706M	0.2%	$60.75	—	MSCI EMRG CHN	46434G764
SCHD	SCHWAB STRATEGIC TR	139,723	$3.703M	0.2%	$38.79	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	45,810	$3.695M	0.2%	$82.66	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	5,476	$3.632M	0.2%	$403.21	—	INF TECH ETF	92204A702
SWAN	AMPLIFY ETF TR	114,500	$3.509M	0.2%	$31.47	—	BLACKSWAN GRWT	032108888
DIVO	AMPLIFY ETF TR	82,130	$3.495M	0.2%	$36.34	—	CWP ENHANCED DIV	032108409
PJUL	INNOVATOR ETFS TRUST	77,763	$3.41M	0.2%	$31.77	—	US EQTY PWR BUF	45782C813
GWX	SPDR INDEX SHS FDS	87,208	$3.242M	0.2%	$33.00	—	S&P INTL SMLCP	78463X871
VUG	VANGUARD INDEX FDS	7,262	$3.184M	0.2%	$285.14	—	GROWTH ETF	922908736
EFA	ISHARES TR	34,148	$3.052M	0.2%	$60.73	—	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	28,830	$2.903M	0.2%	$100.63	—	0-3 MNTH TREASRY	46436E718
SCHM	SCHWAB STRATEGIC TR	101,998	$2.861M	0.2%	$33.03	—	US MID-CAP ETF	808524508
YLD	PRINCIPAL EXCHANGE TRADED FD	146,116	$2.83M	0.2%	$19.33	—	ACTIVE HIGH YL	74255Y102
VTI	VANGUARD INDEX FDS	8,861	$2.693M	0.1%	$163.77	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	23,628	$2.62M	0.1%	$70.88	+47.3%	COM	375558103
LLY	ELI LILLY & CO	3,257	$2.539M	0.1%	$551.07	+40.3%	COM	532457108
TAFL	AB ACTIVE ETFS INC	103,368	$2.533M	0.1%	$24.50	—	TAX AWARE LONG M	00039J871
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,144	$2.499M	0.1%	$355.60	+42.8%	CL B NEW	084670702
NFLX	NETFLIX INC	1,805	$2.417M	0.1%	$48.40	+133.6%	COM	64110L106
TSLA	TESLA INC	7,538	$2.394M	0.1%	$216.88	+38.9%	COM	88160R101
FPEI	FIRST TR EXCH TRADED FD III	125,133	$2.376M	0.1%	$18.82	—	INSTL PFD SECS	33739P855
AGG	ISHARES TR	23,460	$2.327M	0.1%	$101.89	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	13,110	$2.31M	0.1%	$125.84	+29.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,940	$2.295M	0.1%	$133.10	+23.9%	CAP STK CL C	02079K107
XLG	INVESCO EXCHANGE TRADED FD T	43,761	$2.28M	0.1%	$62.85	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	89,719	$2.27M	0.1%	$36.10	—	US SML CAP ETF	808524607
IWO	ISHARES TR	7,563	$2.162M	0.1%	$244.18	—	RUS 2000 GRW ETF	464287648
SPEM	SPDR INDEX SHS FDS	49,644	$2.122M	0.1%	$34.56	—	PORTFOLIO EMG MK	78463X509
AXP	AMERICAN EXPRESS CO	6,633	$2.116M	0.1%	$103.17	+170.8%	COM	025816109
IWN	ISHARES TR	13,334	$2.104M	0.1%	$148.79	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	9,530	$2.083M	0.1%	$112.91	+42.4%	COM	68389X105
QQQ	INVESCO QQQ TR	3,711	$2.047M	0.1%	$376.15	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	7,278	$2.006M	0.1%	$166.93	+29.4%	COM	11135F101
VLUE	ISHARES TR	17,499	$1.981M	0.1%	$92.64	—	MSCI USA VALUE	46432F388
JMUB	J P MORGAN EXCHANGE TRADED F	39,674	$1.969M	0.1%	$49.64	—	MUNICIPAL ETF	46641Q647
XOM	EXXON MOBIL CORP	18,198	$1.962M	0.1%	$83.51	+25.2%	COM	30231G102
ABBV	ABBVIE INC	10,212	$1.895M	0.1%	$98.38	+85.7%	COM	00287Y109
SPYD	SPDR SERIES TRUST	44,305	$1.88M	0.1%	$39.60	—	PRTFLO S&P500 HI	78468R788
TLT	ISHARES TR	21,221	$1.873M	0.1%	$93.21	—	20 YR TR BD ETF	464287432
QUS	SPDR SERIES TRUST	11,395	$1.858M	0.1%	$92.86	—	MSCI USA STRTGIC	78468R812
MRSH	MARSH & MCLENNAN COS INC	8,424	$1.842M	0.1%	$189.00	+18.1%	COM	571748102
FBND	FIDELITY MERRIMACK STR TR	40,036	$1.832M	0.1%	$45.47	—	TOTAL BD ETF	316188309
SPYG	SPDR SERIES TRUST	18,192	$1.734M	0.1%	$63.81	—	PRTFLO S&P500 GW	78464A409
PLTR	PALANTIR TECHNOLOGIES INC	12,435	$1.695M	0.1%	$55.04	+113.1%	CL A	69608A108
RSPH	INVESCO EXCHANGE TRADED FD T	57,520	$1.678M	0.1%	$46.74	—	S&P500 EQL HLT	46137V332
V	VISA INC	4,647	$1.65M	0.1%	$259.90	+33.5%	COM CL A	92826C839
IWD	ISHARES TR	8,459	$1.643M	0.1%	$160.46	—	RUS 1000 VAL ETF	464287598
MFDX	PIMCO EQUITY SER	44,768	$1.609M	0.1%	$29.61	—	RAFI DYN MULTI	72202L371
MRK	MERCK & CO INC	20,153	$1.595M	0.1%	$94.15	-17.8%	COM	58933Y105
HD	HOME DEPOT INC	4,316	$1.583M	0.1%	$301.45	+18.1%	COM	437076102
IMCG	ISHARES TR	19,563	$1.57M	0.1%	$74.80	—	MRGSTR MD CP GRW	464288307
SUB	ISHARES TR	14,432	$1.535M	0.1%	$104.69	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	24,131	$1.532M	0.1%	$61.44	—	EAFE VALUE ETF	464288877
MPC	MARATHON PETE CORP	8,762	$1.455M	0.1%	$163.75	-9.7%	COM	56585A102
JPM	JPMORGAN CHASE & CO.	4,993	$1.448M	0.1%	$157.79	+60.1%	COM	46625H100
ET	ENERGY TRANSFER L P	78,459	$1.422M	0.1%	$12.64	—	COM UT LTD PTN	29273V100
MUNI	PIMCO ETF TR	27,419	$1.408M	0.1%	$52.16	—	INTER MUN BD ACT	72201R866
FLBL	FRANKLIN TEMPLETON ETF TR	54,458	$1.32M	0.1%	$24.20	—	SENIOR LOAN ETF	35473P595
T	AT&T INC	45,221	$1.309M	0.1%	$19.19	+40.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO	8,033	$1.28M	0.1%	$145.31	+10.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	8,142	$1.244M	0.1%	$137.19	+10.0%	COM	478160104
IWL	ISHARES TR	7,875	$1.206M	0.1%	$130.16	—	RUS TOP 200 ETF	464289446
DWX	SPDR INDEX SHS FDS	28,303	$1.193M	0.1%	$35.02	—	S&P INTL ETF	78463X772
HYZD	WISDOMTREE TR	51,888	$1.162M	0.1%	$22.17	—	HEDGED HI YLD BD	97717W430
COST	COSTCO WHSL CORP NEW	1,135	$1.123M	0.1%	$772.71	+28.2%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	8,160	$1.1M	0.1%	$132.37	—	SBI HEALTHCARE	81369Y209
XYLD	GLOBAL X FDS	28,043	$1.092M	0.1%	$46.52	—	S&P 500 COVERED	37954Y475
VIG	VANGUARD SPECIALIZED FUNDS	5,268	$1.078M	0.1%	$163.85	—	DIV APP ETF	921908844
QEFA	SPDR INDEX SHS FDS	12,578	$1.073M	0.1%	$72.97	—	MSCI EAFE STRTGC	78463X434
KO	COCA COLA CO	14,917	$1.055M	0.1%	$53.47	+30.5%	COM	191216100
IFLN	INVESCO EXCH TRADED FD TR II	56,518	$1.043M	0.1%	$18.79	—	FNDMNTL HY CRP	46138E719
MLN	VANECK ETF TRUST	61,391	$1.037M	0.1%	$18.01	—	LONG MUNI ETF	92189F536
TJX	TJX COS INC NEW	8,304	$1.025M	0.1%	$73.61	+71.0%	COM	872540109
PM	PHILIP MORRIS INTL INC	5,624	$1.024M	0.1%	$128.01	+30.8%	COM	718172109
RVNU	DBX ETF TR	42,476	$1.019M	0.1%	$26.63	—	XTRACK MUN INFRA	233051705
PHYS	SPROTT PHYSICAL GOLD TR	39,296	$996K	0.1%	$24.21	—	UNIT	85207H104
SRLN	SSGA ACTIVE ETF TR	23,734	$987K	0.1%	$42.18	—	BLACKSTONE SENR	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	31,493	$977K	0.1%	$26.68	—	COM	293792107
WMT	WALMART INC	9,592	$938K	0.1%	$59.37	+59.6%	COM	931142103
CTAS	CINTAS CORP	4,167	$929K	0.1%	$163.31	+31.1%	COM	172908105
SCHK	SCHWAB STRATEGIC TR	31,079	$927K	0.1%	$31.81	—	1000 INDEX ETF	808524722
VONG	VANGUARD SCOTTSDALE FDS	8,370	$914K	0.1%	$92.59	—	VNG RUS1000GRW	92206C680
HYMB	SPDR SERIES TRUST	36,553	$906K	0.0%	$44.11	—	NUVEEN ICE HIGH	78464A284
MA	MASTERCARD INCORPORATED	1,601	$900K	0.0%	$448.58	+22.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	3,464	$877K	0.0%	$198.76	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,911	$858K	0.0%	$126.92	+100.0%	COM	459200101
PFF	ISHARES TR	27,480	$843K	0.0%	$31.08	—	PFD AND INCM SEC	464288687
—	FS CREDIT OPPORTUNITIES CORP	114,427	$831K	0.0%	$5.78	—	COMMON STOCK	30290Y101
SPAB	SPDR SERIES TRUST	31,565	$808K	0.0%	$25.68	—	PORTFOLIO AGRGTE	78464A649
XLP	SELECT SECTOR SPDR TR	9,939	$805K	0.0%	$75.15	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES TR	10,843	$788K	0.0%	$51.70	—	EAFE SML CP ETF	464288273
RTX	RTX CORPORATION	5,348	$781K	0.0%	$100.77	+30.7%	COM	75513E101
UAPR	INNOVATOR ETFS TRUST	24,561	$769K	0.0%	$31.30	—	US EQT ULTRA BF	45782C805
XLE	SELECT SECTOR SPDR TR	9,052	$768K	0.0%	$81.74	—	ENERGY	81369Y506
LUMN	LUMEN TECHNOLOGIES INC	172,330	$755K	0.0%	$5.33	-27.2%	COM	550241103
MMM	3M CO	4,941	$752K	0.0%	$102.57	+37.7%	COM	88579Y101
IWM	ISHARES TR	3,418	$738K	0.0%	$201.76	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,872	$727K	0.0%	$350.16	-5.5%	COM	149123101
LMT	LOCKHEED MARTIN CORP	1,560	$722K	0.0%	$477.06	-3.8%	COM	539830109
NULV	NUSHARES ETF TR	17,195	$721K	0.0%	$38.22	—	NUVEEN ESG LRGVL	67092P300
QYLD	GLOBAL X FDS	42,920	$718K	0.0%	$17.45	—	NASDAQ 100 COVER	37954Y483
MNDY	MONDAY COM LTD	2,281	$717K	0.0%	$217.87	+27.8%	SHS	M7S64H106
MCD	MCDONALDS CORP	2,450	$716K	0.0%	$217.86	+39.3%	COM	580135101
GE	GE AEROSPACE	2,763	$711K	0.0%	$127.91	+70.9%	COM NEW	369604301
STT	STATE STR CORP	6,650	$707K	0.0%	$64.43	+40.6%	COM	857477103
IEMG	ISHARES INC	11,489	$690K	0.0%	$52.26	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	15,840	$685K	0.0%	$39.76	+5.2%	COM	92343V104
SUSA	ISHARES TR	5,376	$681K	0.0%	$100.95	—	ESG OPTIMIZED	464288802
BIL	SPDR SERIES TRUST	7,375	$677K	0.0%	$91.58	—	BLOOMBERG 1-3 MO	78468R663
SOXX	ISHARES TR	2,770	$661K	0.0%	$264.39	—	ISHARES SEMICDTR	464287523
WFC	WELLS FARGO CO NEW	8,217	$658K	0.0%	$50.39	+41.2%	COM	949746101
SCHB	SCHWAB STRATEGIC TR	27,592	$658K	0.0%	$41.16	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	1,499	$656K	0.0%	$359.02	+9.5%	SHS	G8994E103
APP	APPLOVIN CORP	1,857	$650K	0.0%	$285.33	+13.6%	COM CL A	03831W108
PSK	SPDR SERIES TRUST	20,111	$639K	0.0%	$34.76	—	ICE PFD SEC ETF	78464A292
BND	VANGUARD BD INDEX FDS	8,595	$633K	0.0%	$76.33	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FD	3,579	$632K	0.0%	$148.41	—	UTILITIES ETF	92204A876
TRMB	TRIMBLE INC	8,156	$620K	0.0%	$53.14	+26.4%	COM	896239100
AMD	ADVANCED MICRO DEVICES INC	4,361	$619K	0.0%	$132.78	-18.0%	COM	007903107
XLY	SELECT SECTOR SPDR TR	2,841	$617K	0.0%	$127.56	—	SBI CONS DISCR	81369Y407
VXUS	VANGUARD STAR FDS	8,825	$610K	0.0%	$69.09	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,843	$596K	0.0%	$174.74	+8.1%	COM	097023105
ACWX	ISHARES TR	9,686	$590K	0.0%	$60.94	—	MSCI ACWI EX US	464288240
CVX	CHEVRON CORP NEW	4,112	$589K	0.0%	$146.58	-6.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	1,892	$584K	0.0%	$227.56	+32.9%	COM	053015103
PAUG	INNOVATOR ETFS TRUST	14,358	$581K	0.0%	$37.86	—	US EQTY PWR BF	45782C680
INDA	ISHARES TR	10,425	$580K	0.0%	$50.54	—	MSCI INDIA ETF	46429B598
UBER	UBER TECHNOLOGIES INC	6,209	$579K	0.0%	$72.12	+14.2%	COM	90353T100
HYD	VANECK ETF TRUST	11,524	$579K	0.0%	$52.32	—	HIGH YLD MUNIETF	92189H409
XLU	SELECT SECTOR SPDR TR	7,068	$577K	0.0%	$68.91	—	SBI INT-UTILS	81369Y886
NULG	NUSHARES ETF TR	6,131	$576K	0.0%	$74.30	—	NUVEEN ESG LRGCP	67092P201
SBUX	STARBUCKS CORP	6,285	$576K	0.0%	$79.58	+7.0%	COM	855244109
LQDH	ISHARES U S ETF TR	6,232	$576K	0.0%	$92.51	—	INT RT HDG C B	46431W705
BNOV	INNOVATOR ETFS TRUST	13,877	$572K	0.0%	$32.44	—	US EQTY BUF NOV	45782C581
BAC	BANK AMERICA CORP	11,789	$558K	0.0%	$29.98	+38.3%	COM	060505104
MGK	VANGUARD WORLD FD	1,518	$556K	0.0%	$284.55	—	MEGA GRWTH IND	921910816
ULST	SSGA ACTIVE ETF TR	13,658	$555K	0.0%	$40.54	—	ULT SHT TRM BD	78467V707
QUAL	ISHARES TR	3,033	$555K	0.0%	$168.89	—	MSCI USA QLT FCT	46432F339
VGIT	VANGUARD SCOTTSDALE FDS	9,175	$549K	0.0%	$58.87	—	INTER TERM TREAS	92206C706
CSCO	CISCO SYS INC	7,838	$544K	0.0%	$46.88	+28.8%	COM	17275R102
DIS	DISNEY WALT CO	4,384	$544K	0.0%	$110.66	-7.1%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	5,284	$533K	0.0%	$103.57	-9.2%	CL B	911312106
DGRO	ISHARES TR	8,316	$532K	0.0%	$51.71	—	CORE DIV GRWTH	46434V621
MSTR	MICROSTRATEGY INC	1,302	$526K	0.0%	$302.88	+20.3%	CL A NEW	594972408
ESGD	ISHARES TR	5,879	$525K	0.0%	$77.83	—	ESG AW MSCI EAFE	46435G516
VGSH	VANGUARD SCOTTSDALE FDS	8,796	$517K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FDS	6,636	$513K	0.0%	$75.83	—	INTERMED TERM	921937819
LQD	ISHARES TR	4,667	$512K	0.0%	$108.19	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	3,088	$492K	0.0%	$151.43	-4.2%	COM	747525103
CMCSA	COMCAST CORP NEW	13,532	$483K	0.0%	$38.55	-12.0%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	3,621	$483K	0.0%	$107.72	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	7,687	$479K	0.0%	$37.98	—	ISHARES NEW	464285204
ANET	ARISTA NETWORKS INC	4,594	$470K	0.0%	$102.04	-15.2%	COM SHS	040413205
COIN	COINBASE GLOBAL INC	1,329	$466K	0.0%	$233.78	0.0%	COM CL A	19260Q107
MAR	MARRIOTT INTL INC NEW	1,703	$465K	0.0%	$171.33	+45.5%	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	7,591	$465K	0.0%	$52.31	—	SHS BEN INT	46438F101
SHYM	BLACKROCK ETF TRUST II	20,562	$459K	0.0%	$22.31	—	ISHARES HIGH YIE	092528108
EMHY	ISHARES INC	11,525	$449K	0.0%	$36.41	—	JP MRGN EM HI BD	464286285
VSS	VANGUARD INTL EQUITY INDEX F	3,325	$447K	0.0%	$115.84	—	FTSE SMCAP ETF	922042718
MGC	VANGUARD WORLD FD	1,977	$445K	0.0%	$116.08	—	MEGA CAP INDEX	921910873
RSPN	INVESCO EXCHANGE TRADED FD T	7,905	$423K	0.0%	$57.58	—	S&P500 EQL IND	46137V324
ACN	ACCENTURE PLC IRELAND	1,413	$422K	0.0%	$317.52	-4.6%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	1,385	$422K	0.0%	$164.13	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	589	$417K	0.0%	$510.68	+12.0%	COM	38141G104
PMAY	INNOVATOR ETFS TRUST	11,026	$417K	0.0%	$34.95	—	US EQTY PWR BUF	45782C318
CI	THE CIGNA GROUP	1,254	$415K	0.0%	$283.59	+12.1%	COM	125523100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,404	$414K	0.0%	$80.79	—	SHS	315948109
ZM	ZOOM COMMUNICATIONS INC	5,208	$406K	0.0%	$78.62	-1.7%	CL A	98980L101
VOOG	VANGUARD ADMIRAL FDS INC	1,020	$404K	0.0%	$366.15	—	500 GRTH IDX F	921932505
ICVT	ISHARES TR	4,462	$402K	0.0%	$83.60	—	CONV BD ETF	46435G102
USB	US BANCORP DEL	8,869	$401K	0.0%	$38.12	+6.9%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	738	$401K	0.0%	$489.46	+6.8%	COM NEW	46120E602
HCRB	HARTFORD FDS EXCHANGE TRADED	11,394	$400K	0.0%	$35.13	—	CORE BD ETF	41653L701
CRM	SALESFORCE INC	1,466	$400K	0.0%	$277.68	-4.2%	COM	79466L302
IJH	ISHARES TR	6,439	$399K	0.0%	$59.77	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	3,927	$395K	0.0%	$102.17	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	6,882	$391K	0.0%	$56.72	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	1,394	$389K	0.0%	$266.43	+4.3%	COM	031162100
CINF	CINCINNATI FINL CORP	2,602	$388K	0.0%	$73.27	+92.3%	COM	172062101
SPDW	SPDR INDEX SHS FDS	9,352	$379K	0.0%	$33.94	—	PORTFOLIO DEVLPD	78463X889
PEP	PEPSICO INC	2,866	$378K	0.0%	$156.14	-16.1%	COM	713448108
ABT	ABBOTT LABS	2,780	$378K	0.0%	$105.64	+23.6%	COM	002824100
SMLV	SPDR SERIES TRUST	2,988	$374K	0.0%	$114.65	—	SSGA US SMAL ETF	78468R887
FNV	FRANCO NEV CORP	2,279	$374K	0.0%	$86.52	+91.0%	COM	351858105
C	CITIGROUP INC	4,297	$366K	0.0%	$61.88	+15.1%	COM NEW	172967424
LOW	LOWES COS INC	1,648	$366K	0.0%	$170.21	+29.6%	COM	548661107
CRWD	CROWDSTRIKE HLDGS INC	711	$362K	0.0%	$390.81	+10.9%	CL A	22788C105
GLDM	WORLD GOLD TR	5,511	$361K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
XLC	SELECT SECTOR SPDR TR	3,316	$360K	0.0%	$75.28	—	COMMUNICATION	81369Y852
GL	GLOBE LIFE INC	2,880	$358K	0.0%	$109.50	+10.4%	COM	37959E102
WM	WASTE MGMT INC DEL	1,562	$357K	0.0%	$171.65	+33.8%	COM	94106L109
COP	CONOCOPHILLIPS	3,968	$356K	0.0%	$102.20	-13.9%	COM	20825C104
VIS	VANGUARD WORLD FD	1,264	$354K	0.0%	$213.94	—	INDUSTRIAL ETF	92204A603
UNH	UNITEDHEALTH GROUP INC	1,135	$354K	0.0%	$495.43	-24.3%	COM	91324P102
TIP	ISHARES TR	3,191	$351K	0.0%	$109.20	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	2,347	$351K	0.0%	$135.75	-0.5%	COM	09260D107
NOW	SERVICENOW INC	341	$350K	0.0%	$202.58	-6.9%	COM	81762P102
FTNT	FORTINET INC	3,304	$349K	0.0%	$100.89	0.0%	COM	34959E109
RPG	INVESCO EXCHANGE TRADED FD T	7,604	$348K	0.0%	$47.53	—	S&P500 PUR GWT	46137V266
POCT	INNOVATOR ETFS TRUST	8,317	$343K	0.0%	$32.59	—	US EQTY PWR BUF	45782C797
NEE	NEXTERA ENERGY INC	4,919	$341K	0.0%	$67.08	+1.5%	COM	65339F101
PYPL	PAYPAL HLDGS INC	4,550	$338K	0.0%	$75.50	-9.5%	COM	70450Y103
SHEL	SHELL PLC	4,729	$333K	0.0%	$58.38	—	SPON ADS	780259305
ICE	INTERCONTINENTAL EXCHANGE IN	1,808	$332K	0.0%	$137.31	+24.1%	COM	45866F104
PFE	PFIZER INC	13,674	$331K	0.0%	$31.23	-28.5%	COM	717081103
GEV	GE VERNOVA INC	623	$330K	0.0%	$415.97	0.0%	COM	36828A101
ADBE	ADOBE INC	852	$330K	0.0%	$463.52	-16.9%	COM	00724F101
ETN	EATON CORP PLC	923	$330K	0.0%	$345.33	-11.2%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	56	$324K	0.0%	$3961.03	+28.6%	COM	09857L108
VHT	VANGUARD WORLD FD	1,303	$324K	0.0%	$244.59	—	HEALTH CAR ETF	92204A504
NKE	NIKE INC	4,523	$321K	0.0%	$82.90	-28.7%	CL B	654106103
IWB	ISHARES TR	942	$320K	0.0%	$271.39	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	6,037	$319K	0.0%	$50.86	—	ISHS 1-5YR INVS	464288646
SHYG	ISHARES TR	7,345	$317K	0.0%	$41.71	—	0-5YR HI YL CP	46434V407
COF	CAPITAL ONE FINL CORP	1,484	$316K	0.0%	$185.05	0.0%	COM	14040H105
MNA	NEW YORK LIFE INVESTMENTS ET	8,890	$314K	0.0%	$31.85	—	NYLI MERGER ARBI	45409B800
XLF	SELECT SECTOR SPDR TR	5,878	$308K	0.0%	$49.85	—	FINANCIAL	81369Y605
QDTE	ROUNDHILL ETF TRUST	8,566	$304K	0.0%	$35.50	—	INNOVATION 100 O	77926X304
LRCX	LAM RESEARCH CORP	3,123	$304K	0.0%	$78.86	0.0%	COM NEW	512807306
DFAC	DIMENSIONAL ETF TRUST	8,437	$302K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
RCL	ROYAL CARIBBEAN GROUP	965	$302K	0.0%	$218.15	+8.2%	COM	V7780T103
VOX	VANGUARD WORLD FD	1,760	$301K	0.0%	$100.72	—	COMM SRVC ETF	92204A884
ONEY	SPDR SERIES TRUST	2,765	$299K	0.0%	$108.47	—	RUSSELL YIELD	78468R770
MDLZ	MONDELEZ INTL INC	4,376	$295K	0.0%	$66.31	-1.8%	CL A	609207105
MAYT	AIM ETF PRODUCTS TRUST	8,450	$294K	0.0%	$34.85	—	US LARCP B10 MAY	00888H760
VNQ	VANGUARD INDEX FDS	3,304	$294K	0.0%	$84.09	—	REAL ESTATE ETF	922908553
XCEM	COLUMBIA ETF TR II	8,588	$294K	0.0%	$29.59	—	EM CORE EX ETF	19762B202
DOW	DOW INC	11,064	$293K	0.0%	$38.27	-27.4%	COM	260557103
USMV	ISHARES TR	3,119	$293K	0.0%	$93.71	—	MSCI USA MIN VOL	46429B697
ED	CONSOLIDATED EDISON INC	2,916	$293K	0.0%	$87.10	+19.0%	COM	209115104
NTAP	NETAPP INC	2,741	$292K	0.0%	$81.69	+14.5%	COM	64110D104
EMB	ISHARES TR	3,128	$290K	0.0%	$89.85	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	1,574	$288K	0.0%	$157.45	0.0%	COM	038222105
LDOS	LEIDOS HOLDINGS INC	1,813	$286K	0.0%	$146.85	0.0%	COM	525327102
SHYD	VANECK ETF TRUST	12,657	$286K	0.0%	$22.88	—	SHRT HGH YLD MUN	92189F387
KOPN	KOPIN CORP	186,553	$285K	0.0%	$1.17	+11.5%	COM	500600101
CHE	CHEMED CORP NEW	584	$284K	0.0%	$317.91	+78.6%	COM	16359R103
MO	ALTRIA GROUP INC	4,824	$283K	0.0%	$50.49	+10.8%	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	5,194	$283K	0.0%	$55.45	—	NASDAQ EQT PREM	46654Q203
KMB	KIMBERLY-CLARK CORP	2,173	$280K	0.0%	$130.36	+1.0%	COM	494368103
CEG	CONSTELLATION ENERGY CORP	849	$274K	0.0%	$263.84	0.0%	COM	21037T109
A	AGILENT TECHNOLOGIES INC	2,315	$273K	0.0%	$82.85	+33.2%	COM	00846U101
INTU	INTUIT	345	$272K	0.0%	$674.49	0.0%	COM	461202103
XBI	SPDR SERIES TRUST	3,273	$271K	0.0%	$120.15	—	S&P BIOTECH	78464A870
IVW	ISHARES TR	2,443	$269K	0.0%	$77.67	—	S&P 500 GRWT ETF	464287309
XME	SPDR SERIES TRUST	3,997	$269K	0.0%	$53.25	—	S&P METALS MNG	78464A755
PANW	PALO ALTO NETWORKS INC	1,309	$268K	0.0%	$184.96	+0.4%	COM	697435105
ADI	ANALOG DEVICES INC	1,125	$268K	0.0%	$206.04	0.0%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	600	$267K	0.0%	$294.62	+56.4%	COM	92532F100
CART	MAPLEBEAR INC	5,816	$263K	0.0%	$44.42	-2.1%	COM	565394103
BLK	BLACKROCK INC	250	$262K	0.0%	$984.56	-5.2%	COM	09290D101
SYK	STRYKER CORPORATION	663	$262K	0.0%	$291.97	+27.3%	COM	863667101
INTC	INTEL CORP	11,671	$261K	0.0%	$21.75	-4.7%	COM	458140100
EMGF	ISHARES INC	4,992	$260K	0.0%	$52.07	—	EMNG MKTS EQT	46434G889
DLS	WISDOMTREE TR	3,459	$260K	0.0%	$65.35	—	INTL SMCAP DIV	97717W760
BMY	BRISTOL-MYERS SQUIBB CO	5,601	$259K	0.0%	$47.74	-1.1%	COM	110122108
IUSB	ISHARES TR	5,594	$259K	0.0%	$45.80	—	CORE TOTAL USD	46434V613
BSX	BOSTON SCIENTIFIC CORP	2,404	$258K	0.0%	$80.44	+25.8%	COM	101137107
ZS	ZSCALER INC	819	$257K	0.0%	$249.30	0.0%	COM	98980G102
UCON	FIRST TR EXCHNG TRADED FD VI	10,148	$253K	0.0%	$24.26	—	SMITH UNCONSTRAI	33740F888
NUMV	NUSHARES ETF TR	6,992	$252K	0.0%	$34.35	—	NUVEEN ESG MIDVL	67092P508
XLI	SELECT SECTOR SPDR TR	1,695	$250K	0.0%	$124.12	—	INDL	81369Y704
AJG	GALLAGHER ARTHUR J & CO	778	$249K	0.0%	$327.56	0.0%	COM	363576109
NUSC	NUSHARES ETF TR	6,095	$248K	0.0%	$41.29	—	NUVEEN ESG SMLCP	67092P607
PGR	PROGRESSIVE CORP	930	$248K	0.0%	$257.53	0.0%	COM	743315103
PNOV	INNOVATOR ETFS TRUST	6,248	$247K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
TXN	TEXAS INSTRS INC	1,187	$246K	0.0%	$193.01	-9.7%	COM	882508104
REZ	ISHARES TR	2,933	$242K	0.0%	$71.03	—	RESIDENTIAL MULT	464288562
DEM	WISDOMTREE TR	5,312	$241K	0.0%	$43.37	—	EMER MKT HIGH FD	97717W315
MS	MORGAN STANLEY	1,707	$240K	0.0%	$120.96	0.0%	COM NEW	617446448
SPIP	SPDR SERIES TRUST	9,221	$240K	0.0%	$26.40	—	PORTFLI TIPS ETF	78464A656
QQQM	INVESCO EXCH TRADED FD TR II	1,054	$239K	0.0%	$227.02	—	NASDAQ 100 ETF	46138G649
TWLO	TWILIO INC	1,914	$238K	0.0%	$106.33	0.0%	CL A	90138F102
FLHY	FRANKLIN TEMPLETON ETF TR	9,541	$232K	0.0%	$24.35	—	HIGH YIELD CORP	35473P629
NUMG	NUSHARES ETF TR	4,750	$230K	0.0%	$48.45	—	NUVEEN ESG MIDCP	67092P409
BR	BROADRIDGE FINL SOLUTIONS IN	946	$230K	0.0%	$220.89	+6.4%	COM	11133T103
AXSM	AXSOME THERAPEUTICS INC	2,196	$229K	0.0%	$113.93	-7.1%	COM	05464T104
AFL	AFLAC INC	2,156	$227K	0.0%	$103.63	0.0%	COM	001055102
APH	AMPHENOL CORP NEW	2,296	$227K	0.0%	$81.39	0.0%	CL A	032095101
CB	CHUBB LIMITED	780	$226K	0.0%	$274.40	+4.6%	COM	H1467J104
FTSL	FIRST TR EXCHANGE-TRADED FD	4,904	$225K	0.0%	$45.89	—	SENIOR LN FD	33738D309
JULT	AIM ETF PRODUCTS TRUST	5,321	$222K	0.0%	$38.69	—	US LRGCP B10 JUL	00888H307
FISV	FISERV INC	1,287	$222K	0.0%	$148.83	+21.9%	COM	337738108
O	REALTY INCOME CORP	3,831	$221K	0.0%	$52.69	+3.4%	COM	756109104
AEM	AGNICO EAGLE MINES LTD	1,852	$220K	0.0%	$94.57	+21.8%	COM	008474108
GLW	CORNING INC	4,161	$219K	0.0%	$46.30	0.0%	COM	219350105
KLAC	KLA CORP	243	$218K	0.0%	$748.55	0.0%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	2,384	$217K	0.0%	$83.15	0.0%	COM	808513105
PSX	PHILLIPS 66	1,816	$217K	0.0%	$118.74	-7.8%	COM	718546104
BTC	GRAYSCALE BITCOIN MINI TR ET	4,482	$214K	0.0%	$47.75	—	SHS NEW	389930207
PDEC	INNOVATOR ETFS TRUST	5,313	$213K	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
TRV	TRAVELERS COMPANIES INC	791	$212K	0.0%	$245.41	+6.2%	COM	89417E109
OMC	OMNICOM GROUP INC	2,931	$211K	0.0%	$81.07	-11.3%	COM	681919106
OKE	ONEOK INC NEW	2,536	$207K	0.0%	$75.30	+7.1%	COM	682680103
RSPF	INVESCO EXCHANGE TRADED FD T	2,718	$207K	0.0%	$76.11	—	S&P500 EQL FIN	46137V340
GM	GENERAL MTRS CO	4,196	$206K	0.0%	$47.07	0.0%	COM	37045V100
VRSN	VERISIGN INC	707	$204K	0.0%	$268.94	0.0%	COM	92343E102
SPTI	SPDR SERIES TRUST	7,091	$204K	0.0%	$28.51	—	PORTFLI INTRMDIT	78464A672
PAPR	INNOVATOR ETFS TRUST	5,461	$204K	0.0%	$37.29	—	US EQT PWR BUF	45782C870
TAXF	AMERICAN CENTY ETF TR	4,160	$204K	0.0%	$48.93	—	DIVERSIFIED MU	025072505
IUSV	ISHARES TR	2,149	$203K	0.0%	$90.40	—	CORE S&P US VLU	464287663
LIN	LINDE PLC	431	$202K	0.0%	$452.31	0.0%	SHS	G54950103
ESGE	ISHARES INC	5,131	$201K	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
CTVA	CORTEVA INC	2,690	$201K	0.0%	$66.17	0.0%	COM	22052L104
—	TIDAL TR II	19,292	$176K	0.0%	$11.42	—	YIELDMAX COIN OP	88634T824
F	FORD MTR CO	10,705	$116K	0.0%	$9.24	+6.8%	COM	345370860
NVTS	NAVITAS SEMICONDUCTOR CORP	12,891	$84,436	0.0%	$3.85	0.0%	COM	63942X106
WALD	WALDENCAST PLC	22,951	$56,230	0.0%	$2.53	0.0%	CLASS A ORD SHS	G9503X103
TKNO	ALPHA TEKNOVA INC	11,133	$54,663	0.0%	$7.39	-20.4%	COM	02080L102
NOTV	INOTIV INC	27,771	$50,543	0.0%	$3.67	-40.9%	COM	45783Q100
TALK	TALKSPACE INC	16,911	$47,013	0.0%	$3.12	-5.5%	COM	87427V103
IAUX	I-80 GOLD CORP	53,422	$31,968	0.0%	$0.78	-24.2%	COM	44955L106
SES	SES AI CORPORATION	21,254	$18,880	0.0%	$0.89	-5.9%	CL A COM	78397Q109