Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	141,934	$16.36M	10.1%	$115.30	$82.23	+40.2%	CORE Sandamp;P TTL STK	464287150
EEMV	ISHARES INC	151,536	$8.575M	5.3%	$56.59	$56.34	+0.4%	MSCI EMERG MRKT	464286533
LMBS	FIRST TR EXCHANGE-TRADED FD	141,443	$6.825M	4.2%	$48.25	$48.36	-0.2%	FST LOW OPPT EFT	33739Q200
EFAV	ISHARES TR	91,528	$6.488M	4.0%	$70.88	$69.28	+2.3%	MSCI EAFE MIN VL	46429B689
SCHA	SCHWAB STRATEGIC TR	120,218	$5.92M	3.6%	$49.24 *	$20.48	+20.2%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	114,756	$5.279M	3.2%	$46.00 *	$26.48	-13.1%	US AGGREGATE B	808524839
USHY	ISHARES TR	119,355	$4.367M	2.7%	$36.59	$36.34	+0.7%	BROAD USD HIGH	46435U853
PFF	ISHARES TR	135,246	$4.359M	2.7%	$32.23	$31.87	+1.1%	PFD AND INCM SEC	464288687
JPST	J P MORGAN EXCHANGE TRADED F	86,250	$4.351M	2.7%	$50.45	$50.35	+0.2%	ULTRA SHRT INC	46641Q837
RSPM	INVESCO EXCHANGE TRADED FD T	99,111	$3.601M	2.2%	$36.33	$30.92	+17.5%	Sandamp;P500 EQL MAT	46137V316
STIP	ISHARES TR	35,100	$3.49M	2.1%	$99.43	$104.00	-4.4%	0-5 YR TIPS ETF	46429B747
XLC	SELECT SECTOR SPDR TR	41,115	$3.357M	2.1%	$81.66	$71.54	+14.1%	COMMUNICATION	81369Y852
RSPH	INVESCO EXCHANGE TRADED FD T	94,289	$2.997M	1.8%	$31.79	$29.15	+9.1%	Sandamp;P500 EQL HLT	46137V332
BNDX	VANGUARD CHARLOTTE FDS	55,724	$2.741M	1.7%	$49.19	$49.71	-1.0%	TOTAL INT BD ETF	92203J407
SHYG	ISHARES TR	62,760	$2.67M	1.6%	$42.55	$41.30	+3.0%	0-5YR HI YL CP	46434V407
RSPU	INVESCO EXCHANGE TRADED FD T	40,544	$2.294M	1.4%	$56.59	$53.67	+5.4%	Sandamp;P500 EQL UTL	46137V274
USMV	ISHARES TR	26,540	$2.218M	1.4%	$83.58	$70.04	+19.3%	MSCI USA MIN VOL	46429B697
IAGG	ISHARES TR	42,726	$2.134M	1.3%	$49.95	$53.99	-7.5%	CORE INTL AGGR	46435G672
VCIT	VANGUARD SCOTTSDALE FDS	21,534	$1.734M	1.1%	$80.51	$81.33	-1.0%	INT-TERM CORP	92206C870
HYS	PIMCO ETF TR	18,204	$1.702M	1.0%	$93.48	$90.88	+2.9%	0-5 HIGH YIELD	72201R783
RSPT	INVESCO EXCHANGE TRADED FD T	44,848	$1.578M	1.0%	$35.19	$28.44	+23.7%	Sandamp;P500 EQL TEC	46137V282
SUSL	ISHARES TR	15,835	$1.486M	0.9%	$93.85	$75.45	+24.4%	ESG MSCI LEADR	46435U218
RSPS	INVESCO EXCHANGE TRADED FD T	44,486	$1.465M	0.9%	$32.93	$31.95	+3.1%	Sandamp;P500 EQL STP	46137V373
RSPN	INVESCO EXCHANGE TRADED FD T	30,269	$1.444M	0.9%	$47.71	$38.00	+25.5%	Sandamp;P500 EQL IND	46137V324
SPY	SPDR SandP 500 ETF TR	2,586	$1.353M	0.8%	$523.07	$422.24	+23.9%	TR UNIT	78462F103
RSPD	INVESCO EXCHANGE TRADED FD T	26,492	$1.352M	0.8%	$51.02	$42.62	+19.7%	Sandamp;P500 EQL DIS	46137V381
SCHP	SCHWAB STRATEGIC TR	25,814	$1.346M	0.8%	$52.16 *	$30.25	-13.8%	US TIPS ETF	808524870
SRLN	SSGA ACTIVE ETF TR	30,242	$1.273M	0.8%	$42.11	$42.16	-0.1%	BLACKSTONE SENR	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	13,813	$1.068M	0.7%	$77.31	$76.68	+0.8%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	1,170	$1.057M	0.7%	$903.57 *	$54.85	+64.6%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,363	$998K	0.6%	$732.51	$679.08	+6.9%	COM	22160K105
DKS	DICKS SPORTING GOODS INC	4,374	$984K	0.6%	$224.86 *	$115.70	+87.0%	COM	253393102
HOOD	ROBINHOOD MKTS INC	46,147	$929K	0.6%	$20.13	$14.02	+43.6%	COM CL A	770700102
SHM	SPDR SER TR	18,917	$897K	0.6%	$47.44	$49.03	-3.2%	NUVEEN BLMBRG SH	78468R739
VST	VISTRA CORP	12,801	$892K	0.5%	$69.65	$48.74	+41.2%	COM	92840M102
VRT	VERTIV HOLDINGS CO	10,884	$889K	0.5%	$81.67	$62.67	+30.0%	COM CL A	92537N108
CNM	CORE and MAIN INC	15,498	$887K	0.5%	$57.25	$45.79	+25.0%	CL A	21874C102
EAGG	ISHARES TR	18,396	$866K	0.5%	$47.06	$46.41	+1.4%	ESG AWR US AGRGT	46435U549
MARA	MARATHON DIGITAL HOLDINGS IN	38,011	$858K	0.5%	$22.58	$12.62	+78.9%	COM	565788106
URI	UNITED RENTALS INC	1,190	$858K	0.5%	$721.11	$631.12	+12.5%	COM	911363109
BLDR	BUILDERS FIRSTSOURCE INC	4,106	$856K	0.5%	$208.55	$177.56	+17.5%	COM	12008R107
APP	APPLOVIN CORP	12,331	$854K	0.5%	$69.22	$52.95	+30.7%	COM CL A	03831W108
IR	INGERSOLL RAND INC	8,966	$851K	0.5%	$94.95	$85.38	+11.0%	COM	45687V106
TRV	TRAVELERS COMPANIES INC	3,681	$847K	0.5%	$230.14 *	$206.72	+8.1%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	4,537	$839K	0.5%	$184.85	$140.32	+30.3%	COM	21037T109
AXP	AMERICAN EXPRESS CO	3,653	$832K	0.5%	$227.69 *	$202.90	+9.8%	COM	025816109
ISRG	INTUITIVE SURGICAL INC	2,074	$828K	0.5%	$399.09	$377.87	+5.6%	COM NEW	46120E602
MAC	MACERICH CO	47,830	$824K	0.5%	$17.23	$17.23	—	COM	554382101
LLY	ELI LILLY and CO	1,059	$824K	0.5%	$777.96	$681.88	+12.7%	COM	532457108
OWL	BLUE OWL CAPITAL INC	43,650	$823K	0.5%	$18.86	$16.75	+12.6%	COM CL A	09581B103
ELAN	ELANCO ANIMAL HEALTH INC	50,411	$821K	0.5%	$16.28	$11.61	+40.2%	COM	28414H103
THC	TENET HEALTHCARE CORP	7,778	$818K	0.5%	$105.11	$89.86	+17.0%	COM NEW	88033G407
—	LAM RESEARCH CORP	837	$813K	0.5%	$971.57	$971.57	—	COM	512807108
ANF	ABERCROMBIE and FITCH CO	6,454	$809K	0.5%	$125.33	$44.40	+182.3%	CL A	002896207
UBER	UBER TECHNOLOGIES INC	10,357	$797K	0.5%	$76.99	$52.31	+47.2%	COM	90353T100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	37,508	$795K	0.5%	$21.19	$20.94	+1.2%	ORDINARY SHARES	G25457105
DASH	DOORDASH INC	5,771	$795K	0.5%	$137.72	$117.80	+16.9%	CL A	25809K105
TRIP	TRIPADVISOR INC	28,574	$794K	0.5%	$27.79	$24.28	+14.4%	COM	896945201
—	AZEK CO INC	15,779	$792K	0.5%	$50.22	$29.74	—	CL A	05478C105
HWM	HOWMET AEROSPACE INC	11,535	$789K	0.5%	$68.43	$61.00	+11.6%	COM	443201108
SLM	SLM CORP	36,002	$784K	0.5%	$21.79	$19.94	+9.3%	COM	78442P106
MAS	MASCO CORP	9,915	$782K	0.5%	$78.88 *	$69.75	+9.7%	COM	574599106
KKR	KKR and CO INC	7,710	$775K	0.5%	$100.58	$90.96	+9.5%	COM	48251W104
IBKR	INTERACTIVE BROKERS GROUP IN	6,926	$774K	0.5%	$111.71 *	$24.63	+12.2%	COM CL A	45841N107
TXRH	TEXAS ROADHOUSE INC	5,008	$774K	0.5%	$154.47 *	$133.14	+13.1%	COM	882681109
BSX	BOSTON SCIENTIFIC CORP	11,281	$773K	0.5%	$68.49	$64.30	+6.5%	COM	101137107
IWM	ISHARES TR	3,671	$772K	0.5%	$210.30	$194.39	+8.2%	RUSSELL 2000 ETF	464287655
PLAY	DAVE and BUSTERS ENTMT INC	12,226	$765K	0.5%	$62.60	$57.33	+9.2%	COM	238337109
TPR	TAPESTRY INC	16,076	$763K	0.5%	$47.48 *	$41.09	+11.2%	COM	876030107
—	M D C HLDGS INC	12,086	$760K	0.5%	$62.91	$62.91	—	COM	552676108
NFLX	NETFLIX INC	1,251	$760K	0.5%	$607.33 *	$56.38	+7.7%	COM	64110L106
CG	CARLYLE GROUP INC	16,178	$759K	0.5%	$46.91 *	$30.71	+44.4%	COM	14316J108
LUV	SOUTHWEST AIRLS CO	25,968	$758K	0.5%	$29.19 *	$29.65	-5.3%	COM	844741108
—	CATALENT INC	13,391	$756K	0.5%	$56.45	$56.45	—	COM	148806102
VTRS	VIATRIS INC	63,249	$755K	0.5%	$11.94 *	$11.04	-0.1%	COM	92556V106
ASO	ACADEMY SPORTS and OUTDOORS IN	11,119	$751K	0.5%	$67.54	$66.21	+0.3%	COM	00402L107
CRWD	CROWDSTRIKE HLDGS INC	2,337	$749K	0.5%	$320.59	$209.43	+53.1%	CL A	22788C105
META	META PLATFORMS INC	1,536	$746K	0.5%	$485.58	$443.21	+8.9%	CL A	30303M102
CFLT	CONFLUENT INC	24,226	$739K	0.5%	$30.52	$28.23	+8.1%	CLASS A COM	20717M103
AMD	ADVANCED MICRO DEVICES INC	4,042	$730K	0.4%	$180.49	$174.81	+3.2%	COM	007903107
COHR	COHERENT CORP	12,029	$729K	0.4%	$60.62	$54.83	+10.6%	COM	19247G107
RSPG	INVESCO EXCHANGE TRADED FD T	8,663	$720K	0.4%	$83.08	$46.43	+78.9%	Sandamp;P500 EQL ENR	46137V365
CIEN	CIENA CORP	14,442	$714K	0.4%	$49.45	$52.75	-6.3%	COM NEW	171779309
RSPF	INVESCO EXCHANGE TRADED FD T	10,976	$705K	0.4%	$64.24	$49.01	+31.1%	Sandamp;P500 EQL FIN	46137V340
VEA	VANGUARD TAX-MANAGED FDS	13,260	$665K	0.4%	$50.17	$47.89	+4.8%	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	30,973	$629K	0.4%	$20.30	$22.14	-8.3%	US REIT ETF	808524847
MLPA	GLOBAL X FDS	12,462	$601K	0.4%	$48.22	$35.98	+34.0%	GLBL X MLP ETF	37954Y343
SGOV	ISHARES TR	5,513	$555K	0.3%	$100.71	$100.42	+0.3%	0-3 MNTH TREASRY	46436E718
MBB	ISHARES TR	5,995	$554K	0.3%	$92.42	$108.05	-14.5%	MBS ETF	464288588
TFI	SPDR SER TR	11,462	$533K	0.3%	$46.48	$50.89	-8.7%	NUVEEN BLMBRG MU	78468R721
SCHO	SCHWAB STRATEGIC TR	10,365	$500K	0.3%	$48.21 *	$25.52	-5.5%	SHT TM US TRES	808524862
IJH	ISHARES TR	7,961	$484K	0.3%	$60.74	$56.61	+7.3%	CORE Sandamp;P MCP ETF	464287507
ESML	ISHARES TR	11,822	$476K	0.3%	$40.27	$35.56	+13.2%	ESG AWARE MSCI	46435U663
PGX	INVESCO EXCH TRADED FD TR II	37,161	$441K	0.3%	$11.88	$14.23	-16.5%	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	800	$336K	0.2%	$420.52	$308.18	+36.5%	CL B NEW	084670702
SJNK	SPDR SER TR	13,256	$334K	0.2%	$25.22	$24.85	+1.5%	BLOOMBERG SHT TE	78468R408
PCY	INVESCO EXCH TRADED FD TR II	15,781	$323K	0.2%	$20.46	$24.95	-18.0%	EMRNG MKT SVRG	46138E784
ACWI	ISHARES TR	2,718	$299K	0.2%	$110.13	$63.54	+73.3%	MSCI ACWI ETF	464288257
BKLN	INVESCO EXCH TRADED FD TR II	13,058	$276K	0.2%	$21.15	$21.75	-2.8%	SR LN ETF	46138G508
GBIL	GOLDMAN SACHS ETF TR	2,426	$245K	0.2%	$100.89	$99.94	+1.0%	ACCES TREASURY	381430529
TFLO	ISHARES TR	4,792	$243K	0.1%	$50.69	$50.59	+0.2%	TRS FLT RT BD	46434V860
SHV	ISHARES TR	2,197	$243K	0.1%	$110.54	$110.24	+0.3%	SHORT TREAS BD	464288679
USFR	WISDOMTREE TR	4,818	$242K	0.1%	$50.29	$50.37	-0.1%	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	2,409	$221K	0.1%	$91.80	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
NUHY	NUSHARES ETF TR	10,183	$215K	0.1%	$21.12	$20.38	+3.6%	ESG HI TLD CRP	67092P854
BSJQ	INVESCO EXCH TRD SLF IDX FD	8,540	$198K	0.1%	$23.18	$23.12	+0.2%	INVSCO BLSH 26	46138J635
IFLN	INVESCO EXCH TRADED FD TR II	10,716	$194K	0.1%	$18.13	$17.35	+4.5%	FNDMNTL HY CRP	46138E719
AMZN	AMAZON COM INC	1,031	$186K	0.1%	$180.38	$147.21	+22.5%	COM	023135106
XLV	SELECT SECTOR SPDR TR	1,199	$177K	0.1%	$147.73	$143.46	+3.0%	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	1,596	$156K	0.1%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	2,439	$149K	0.1%	$61.05 *	$17.27	+17.8%	US BRD MKT ETF	808524102
MUB	ISHARES TR	1,287	$138K	0.1%	$107.60	$105.48	+2.0%	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	1,321	$138K	0.1%	$104.73	$104.30	+0.4%	SHRT NAT MUN ETF	464288158
XHB	SPDR SER TR	1,231	$137K	0.1%	$111.59	$82.55	+35.2%	Sandamp;P HOMEBUILD	78464A888
JETS	ETF SER SOLUTIONS	6,426	$135K	0.1%	$21.01	$19.50	+7.8%	US GLB JETS	26922A842
SMH	VANECK ETF TRUST	593	$133K	0.1%	$224.99	$156.53	+43.7%	SEMICONDUCTR ETF	92189F676
IHI	ISHARES TR	2,241	$131K	0.1%	$58.59	$56.48	+3.7%	U.S. MED DVC ETF	464288810
CIBR	FIRST TR EXCHANGE TRADED FD	2,261	$127K	0.1%	$56.39	$48.35	+16.6%	NASDAQ CYB ETF	33734X846
XLK	SELECT SECTOR SPDR TR	601	$125K	0.1%	$208.27 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	1,305	$124K	0.1%	$94.89	$74.50	+27.4%	Sandamp;P BIOTECH	78464A870
IVV	ISHARES TR	206	$108K	0.1%	$525.82	$450.41	+16.7%	CORE Sandamp;P500 ETF	464287200
AAPL	APPLE INC	578	$99,116	0.1%	$171.48	$182.81	-7.0%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,039	$96,337	0.1%	$92.72 *	$19.34	+19.8%	US LCAP GR ETF	808524300
GLTR	ABRDN PRECIOUS METALS BASKET	973	$92,922	0.1%	$95.50	$87.92	+8.6%	PHYSCL PRECS MET	003263100
IBIT	ISHARES BITCOIN TR	1,945	$78,715	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	1,792	$74,852	0.0%	$41.77	$39.70	+5.2%	FTSE EMR MKT ETF	922042858
PGF	INVESCO EXCHANGE TRADED FD T	4,788	$72,970	0.0%	$15.24	$13.98	+9.0%	FINL PFD ETF	46137V621
HYMB	SPDR SER TR	2,782	$71,470	0.0%	$25.69	$24.18	+6.2%	NUVEEN BLOOMBERG	78464A284
DVY	ISHARES TR	553	$68,119	0.0%	$123.18	$110.03	+12.0%	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	440	$66,995	0.0%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
AAL	AMERICAN AIRLS GROUP INC	4,242	$65,115	0.0%	$15.35	$12.56	+22.3%	COM	02376R102
AMLP	ALPS ETF TR	1,247	$59,183	0.0%	$47.46	$42.40	+11.9%	ALERIAN MLP	00162Q452
SCHF	SCHWAB STRATEGIC TR	1,444	$56,345	0.0%	$39.02 *	$17.35	+12.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	2,154	$54,389	0.0%	$25.25	$24.05	+5.0%	EMRG MKTEQ ETF	808524706
MRK	MERCK and CO INC	395	$52,121	0.0%	$131.95 *	$115.77	+7.6%	COM	58933Y105
C	CITIGROUP INC	822	$51,984	0.0%	$63.24 *	$41.35	+44.9%	COM NEW	172967424
BBWI	BATH and BODY WORKS INC	1,039	$51,971	0.0%	$50.02 *	$42.31	+11.6%	COM	070830104
PHM	PULTE GROUP INC	428	$51,626	0.0%	$120.62	$53.15	+124.0%	COM	745867101
CAT	CATERPILLAR INC	140	$51,301	0.0%	$366.44 *	$311.07	+14.7%	COM	149123101
PCAR	PACCAR INC	413	$51,167	0.0%	$123.89 *	$100.80	+15.4%	COM	693718108
ALLY	ALLY FINL INC	1,258	$51,063	0.0%	$40.59 *	$25.93	+47.0%	COM	02005N100
NUE	NUCOR CORP	258	$51,059	0.0%	$197.90 *	$177.23	+8.6%	COM	670346105
ALGN	ALIGN TECHNOLOGY INC	154	$50,500	0.0%	$327.92	$293.39	+11.8%	COM	016255101
ETN	EATON CORP PLC	161	$50,342	0.0%	$312.68	$267.60	+14.6%	SHS	G29183103
—	ARISTA NETWORKS INC	172	$49,877	0.0%	$289.98	$289.98	—	COM	040413106
PGR	PROGRESSIVE CORP	241	$49,844	0.0%	$206.82 *	$143.35	+32.8%	COM	743315103
HIG	HARTFORD FINL SVCS GROUP INC	481	$49,568	0.0%	$103.05 *	$88.72	+12.8%	COM	416515104
BK	BANK NEW YORK MELLON CORP	857	$49,381	0.0%	$57.62 *	$52.67	+4.8%	COM	064058100
HCA	HCA HEALTHCARE INC	148	$49,363	0.0%	$333.53	$301.08	+9.3%	COM	40412C101
SGI	TEMPUR SEALY INTL INC	866	$49,207	0.0%	$56.82	$52.11	+9.0%	COM	88023U101
HLT	HILTON WORLDWIDE HLDGS INC	230	$49,062	0.0%	$213.31	$195.74	+8.5%	COM	43300A203
DDOG	DATADOG INC	396	$48,946	0.0%	$123.60	$103.00	+20.0%	CL A COM	23804L103
GWW	GRAINGER W W INC	48	$48,831	0.0%	$1017.31	$756.34	+32.5%	COM	384802104
LDOS	LEIDOS HOLDINGS INC	371	$48,635	0.0%	$131.09	$99.50	+29.4%	COM	525327102
NVR	NVR INC	6	$48,600	0.0%	$8100.00	$7428.56	+9.0%	COM	62944T105
ECL	ECOLAB INC	210	$48,489	0.0%	$230.90	$207.94	+9.1%	COM	278865100
COR	CENCORA INC	199	$48,356	0.0%	$242.99	$226.42	+5.8%	COM	03073E105
HD	HOME DEPOT INC	126	$48,334	0.0%	$383.60 *	$348.54	+5.4%	COM	437076102
AMAT	APPLIED MATLS INC	234	$48,258	0.0%	$206.23	$180.39	+12.5%	COM	038222105
HII	HUNTINGTON INGALLS INDS INC	165	$48,093	0.0%	$291.47 *	$264.00	+6.1%	COM	446413106
MLM	MARTIN MARIETTA MATLS INC	78	$47,888	0.0%	$613.95	$539.98	+12.6%	COM	573284106
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,670	$47,762	0.0%	$28.60	$26.56	+7.7%	COM	04280A100
AVGO	BROADCOM INC	36	$47,715	0.0%	$1325.42 *	$118.00	+10.3%	COM	11135F101
—	JUNIPER NETWORKS INC	1,285	$47,623	0.0%	$37.06	$37.06	—	COM	48203R104
REGN	REGENERON PHARMACEUTICALS	49	$47,163	0.0%	$962.51	$945.64	+1.2%	COM	75886F107
ICE	INTERCONTINENTAL EXCHANGE IN	340	$46,727	0.0%	$137.43 *	$129.80	+3.8%	COM	45866F104
CRM	SALESFORCE INC	155	$46,683	0.0%	$301.18	$285.15	+4.5%	COM	79466L302
MRVL	MARVELL TECHNOLOGY INC	652	$46,214	0.0%	$70.88	$68.06	+3.5%	COM	573874104
ULTA	ULTA BEAUTY INC	86	$44,968	0.0%	$522.88	$421.81	+24.0%	COM	90384S303
DBEF	DBX ETF TR	1,039	$42,527	0.0%	$40.93	$35.41	+15.6%	XTRACK MSCI EAFE	233051200
XLY	SELECT SECTOR SPDR TR	209	$38,434	0.0%	$183.89 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	549	$36,042	0.0%	$65.65 *	$30.59	+7.3%	SBI INT-UTILS	81369Y886
SPLV	INVESCO EXCH TRADED FD TR II	547	$36,031	0.0%	$65.87	$60.20	+9.4%	Sandamp;P500 LOW VOL	46138E354
BA	BOEING CO	177	$34,160	0.0%	$192.99	$213.87	-9.8%	COM	097023105
SDY	SPDR SER TR	236	$30,973	0.0%	$131.24	$117.40	+11.8%	Sandamp;P DIVID ETF	78464A763
LQD	ISHARES TR	270	$29,409	0.0%	$108.92	$104.14	+4.6%	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	110	$28,589	0.0%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
CCL	CARNIVAL CORP	1,531	$25,017	0.0%	$16.34	$14.52	+12.6%	UNIT 99/99/9999	143658300
TIP	ISHARES TR	173	$18,582	0.0%	$107.41	$104.71	+2.6%	TIPS BD ETF	464287176
FLRN	SPDR SER TR	583	$17,974	0.0%	$30.83	$30.62	+0.7%	BLOOMBERG INVT	78468R200
NEAR	ISHARES U S ETF TR	356	$17,964	0.0%	$50.46	$50.07	+0.8%	BLACKROCK SH DUR	46431W507
FLOT	ISHARES TR	351	$17,923	0.0%	$51.06	$50.56	+1.0%	FLTG RATE NT ETF	46429B655
MINT	PIMCO ETF TR	178	$17,897	0.0%	$100.54	$99.30	+1.2%	ENHAN SHRT MA AC	72201R833
FTSM	FIRST TR EXCHANGE-TRADED FD	300	$17,886	0.0%	$59.62	$59.62	-0.0%	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	100	$17,579	0.0%	$175.79	$224.49	-21.7%	COM	88160R101
IGIB	ISHARES TR	329	$16,977	0.0%	$51.60	$49.44	+4.4%	ISHS 5-10YR INVT	464288638
VB	VANGUARD INDEX FDS	65	$14,859	0.0%	$228.60	$192.68	+18.6%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	30	$14,202	0.0%	$473.40	$412.62	+16.5%	Sandamp;P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	109	$13,730	0.0%	$125.96	$104.95	+20.0%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	179	$13,669	0.0%	$76.36	$69.27	+10.2%	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	114	$9,859	0.0%	$86.48	$79.25	+9.1%	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE and CO	45	$9,014	0.0%	$200.31 *	$173.61	+11.0%	COM	46625H100
DOV	DOVER CORP	49	$8,683	0.0%	$177.20	$136.69	+27.2%	COM	260003108
SHOC	EA SERIES TRUST	186	$8,301	0.0%	$44.63	$34.34	+30.1%	STRIVE US SEMICO	02072L672
JNK	SPDR SER TR	86	$8,188	0.0%	$95.21	$91.30	+4.3%	BLOOMBERG HIGH Y	78468R622
EMB	ISHARES TR	91	$8,160	0.0%	$89.67	$84.22	+6.5%	JPMORGAN USD EMG	464288281
ABBV	ABBVIE INC	40	$7,284	0.0%	$182.10 *	$135.72	+26.3%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	64	$7,072	0.0%	$110.50	$96.23	+14.8%	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	101	$6,843	0.0%	$67.75	$67.36	—	SPONSORED ADR	046353108
SCHR	SCHWAB STRATEGIC TR	122	$5,985	0.0%	$49.06 *	$24.16	+1.5%	INT-TRM U.S TRES	808524854
PG	PROCTER AND GAMBLE CO	33	$5,355	0.0%	$162.27 *	$140.61	+10.4%	COM	742718109
DRLL	EA SERIES TRUST	168	$5,274	0.0%	$31.39	$28.60	+9.5%	STRIVE US ENERGY	02072L722
NVS	NOVARTIS AG	52	$5,030	0.0%	$96.73	$96.52	+0.2%	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	17	$4,562	0.0%	$268.35 *	$227.33	+13.1%	COM	452308109
ABT	ABBOTT LABS	40	$4,547	0.0%	$113.67 *	$96.07	+14.4%	COM	002824100
YUM	YUM BRANDS INC	28	$3,883	0.0%	$138.68 *	$119.71	+12.0%	COM	988498101
XOP	SPDR SER TR	24	$3,719	0.0%	$154.96	$140.24	+10.5%	Sandamp;P OILGAS EXP	78468R556
—	INVESCO EXCH TRD SLF IDX FD	174	$3,649	0.0%	$20.97	$20.89	—	BULSHS 2024 CB	46138J841
MMM	3M CO	33	$3,501	0.0%	$106.09 *	$75.54	+13.2%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	46	$3,341	0.0%	$72.63	$70.69	+2.7%	TOTAL BND MRKT	921937835
NKE	NIKE INC	33	$3,102	0.0%	$94.00 *	$102.99	-12.0%	CL B	654106103
ENB	ENBRIDGE INC	73	$2,642	0.0%	$36.19 *	$29.41	+10.5%	COM	29250N105
GBTC	GRAYSCALE BITCOIN TR BTC	33	$2,085	0.0%	$63.18 *	$42.88	+33.1%	SHS REP COM UT	389637109
STXE	EA SERIES TRUST	51	$1,453	0.0%	$28.49	$25.66	+11.9%	STRIVE EMERGING	02072L698
DRIV	GLOBAL X FDS	53	$1,310	0.0%	$24.72	$22.94	+7.7%	AUTONMOUS EV ETF	37954Y624
ES	EVERSOURCE ENERGY	21	$1,256	0.0%	$59.81 *	$52.02	+5.9%	COM	30040W108
YUMC	YUM CHINA HLDGS INC	28	$1,115	0.0%	$39.82	$46.55	-14.5%	COM	98850P109
ARKK	ARK ETF TR	13	$652	0.0%	$50.15	$43.29	+15.7%	INNOVATION ETF	00214Q104
—	NEW YORK CMNTY BANCORP INC	125	$403	0.0%	$3.22	$3.22	—	COM	649445103
PTON	PELOTON INTERACTIVE INC	42	$180	0.0%	$4.29	$5.39	-20.5%	CL A COM	70614W100
XLE	SELECT SECTOR SPDR TR	1	$95	0.0%	$95.00 *	$42.76	+10.4%	ENERGY	81369Y506