Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES 5-10Y I/G CORP BD	4,491,249	$241M	7.7%	$53.32	—	ISHS 5-10YR INVT	464288638
MUB	ISHARES NATL MUNI BND ETF	1,239,116	$135M	4.3%	$107.75	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE US QLTY DIV GW	1,271,133	$106M	3.4%	$54.73	—	US QTLY DIV GRT	97717X669
IQDG	WISDOM INTL QLTY DIV GWTH	2,485,859	$97.32M	3.1%	$32.24	—	INTL QULTY DIV	97717X131
XCOR	FundX ETF	952,386	$64.7M	2.1%	$49.30	—	FUNDX ETF	360876809
IGSB	ISHARES 1-5Y I/G CORP BND	1,175,262	$61.89M	2.0%	$59.29	—	ISHS 1-5YR INVS	464288646
USHY	ISHR BROAD USD H/Y CP ETF	1,582,681	$59.59M	1.9%	$36.62	—	BROAD USD HIGH	46435U853
QQQ	INVESCO QQQ TRUST	118,796	$57.98M	1.8%	$374.18	—	UNIT SER 1	46090E103
SCHG	SCHWAB STR US L/C GWT ETF	526,282	$54.83M	1.7%	$72.05	—	US LCAP GR ETF	808524300
XFLX	FundX Flexible ETF	2,089,553	$53.23M	1.7%	$24.09	—	FLEXIBLE ETF	360876866
IWY	ISHARES RUSS 200 GROW ETF	238,315	$52.44M	1.7%	$159.77	—	RUS TP200 GR ETF	464289438
IWF	ISHARES RUSS 1000 GWT IND	135,659	$50.92M	1.6%	$250.40	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	413,197	$50.18M	1.6%	$92.84	+27.2%	COM	67066G104
IJT	ISHARES S&P SC 600 GW IND	343,094	$47.86M	1.5%	$126.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES S&P SC 600VAL IND	437,312	$47.08M	1.5%	$103.13	—	SP SMCP600VL ETF	464287879
XLG	Invesco S&P 500 Top 50	979,138	$46.54M	1.5%	$64.08	—	S&P 500 TOP 50	46137V233
FTSL	FIRST TRUST SENR LOAN ETF	996,678	$45.74M	1.5%	$46.42	—	SENIOR LN FD	33738D309
IWS	ISHARES RUSS M/CAP VL IND	338,213	$44.73M	1.4%	$95.12	—	RUS MDCP VAL ETF	464287473
SCZ	ISHARES MSCI EAFE S/C ETF	654,228	$44.29M	1.4%	$57.44	—	EAFE SML CP ETF	464288273
VUG	VANGUARD GROWTH ETF	109,463	$42.03M	1.3%	$266.83	—	GROWTH ETF	922908736
VONG	VANGUARD RUSS1000 GWT ETF	432,037	$41.7M	1.3%	$68.65	—	VNG RUS1000GRW	92206C680
IWP	ISHARES-RUSSEL MID GWTH	353,520	$41.46M	1.3%	$101.86	—	RUS MD CP GR ETF	464287481
MGC	VANGUARD MEGA CAP ETF	199,403	$41.2M	1.3%	$180.54	—	ESG US CORP BD	921910873
TIP	ISHARES TIPS BOND ETF	337,060	$37.24M	1.2%	$105.54	—	TIPS BD ETF	464287176
VTEB	VANGUARD TAX-EXMPT BD ETF	700,691	$35.82M	1.1%	$50.47	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	82,294	$35.41M	1.1%	$229.21	+84.6%	COM	594918104
JQUA	JP MORGAN US QLTY FAC ETF	623,150	$35.25M	1.1%	$40.77	—	US QUALTY FCTR	46641Q761
DGRE	WISDOMTREE E/M QLTY DV GW	1,253,917	$34.8M	1.1%	$24.20	—	EM MKTS QTLY DIV	97717W323
MGK	Vanguard Mega Cap Gr	101,059	$32.54M	1.0%	$209.02	—	MEGA GRWTH IND	921910816
SPMO	Invesco S&P 500 Momentum	318,600	$28.88M	0.9%	$90.64	—	S&P 500 MOMNTM	46138E339
IVV	ISHARES CORE S&P 500 ETF	48,776	$28.14M	0.9%	$422.54	—	CORE S&P500 ETF	464287200
TFI	SPDR NUV BLM MUNI BND ETF	595,626	$27.89M	0.9%	$44.62	—	NUVEEN BRC MUNIC	78468R721
BIL	SPDR BLM 1-3M T-BILL ETF	281,543	$25.85M	0.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
FFLS	NORTHERN LTS FUT L/S ETF	1,122,152	$25.61M	0.8%	$23.17	—	FUTURE FD LNG SH	66538F165
META	META PLATFORMS INC CL-A	40,820	$23.37M	0.7%	$188.11	+172.2%	CL A	30303M102
IOO	ISHARES S&P GLOBAL 100	229,864	$22.79M	0.7%	$96.58	—	GLOBAL 100 ETF	464287572
SPHQ	INVESCO S&P 500 QLTY ETF	330,107	$22.21M	0.7%	$63.68	—	S&P500 QUALITY	46137V241
XRLX	FundX Conservative ETF	501,868	$21.84M	0.7%	$37.85	—	CONSERVATIVE ETF	360876874
GBIL	GOLDMAN ACC TREAS 0-1 ETF	212,572	$21.32M	0.7%	$100.24	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC CL-C	118,536	$19.82M	0.6%	$114.42	+47.0%	CAP STK CL C	02079K107
OEF	iShares S&P 100	71,427	$19.77M	0.6%	$197.78	—	S&P 100 ETF	464287101
USIG	iShares Broad USD Invm Grd Corp	330,759	$17.39M	0.6%	$50.96	—	USD INV GRDE ETF	464288620
LQD	ISHARES IBOXX$ INV GR CRP	150,790	$17.04M	0.5%	$112.12	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC-A	59,931	$16.81M	0.5%	$284.07	0.0%	CL A	22788C105
SPHY	SPDR Portfolio High Yield Bond	674,371	$16.22M	0.5%	$22.45	—	PORTFLI HIGH YLD	78468R606
HD	HOME DEPOT INC	39,773	$16.12M	0.5%	$225.13	+56.6%	COM	437076102
CRM	SALESFORCE INC	58,757	$16.08M	0.5%	$170.73	+48.7%	COM	79466L302
REET	ISHARES GLOBAL REIT ETF	594,790	$15.87M	0.5%	$24.73	—	46434V	46434V647
JNK	SPDR BLOOM HI YLD BND ETF	159,557	$15.6M	0.5%	$90.97	—	BLOOMBERG HIGH Y	78468R622
WMT	WALMART INC	187,232	$15.12M	0.5%	$49.80	+45.6%	COM	931142103
VOO	VANGUARD 500 INDX ETF-NEW	27,819	$14.68M	0.5%	$384.96	—	S&P 500 ETF SHS	922908363
JPM	JP MORGAN CHASE & CO	68,748	$14.5M	0.5%	$88.40	+131.9%	COM	46625H100
SUB	ISHRS S/T NATL MUN BD ETF	136,017	$14.44M	0.5%	$105.68	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR PTFL S&P 500 GW ETF	172,237	$14.29M	0.5%	$56.55	—	PRTFLO S&P500 GW	78464A409
DBND	DOUBLELINE OPPORT BD ETF	292,917	$13.87M	0.4%	$46.23	—	OPPORTUNISTIC BD	25861R105
CI	CIGNA GROUP	39,015	$13.52M	0.4%	$202.09	+65.8%	COM	125523100
V	VISA INC CLASS-A	48,844	$13.43M	0.4%	$203.37	+31.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF	22,600	$12.97M	0.4%	$436.76	—	TR UNIT	78462F103
HYLS	FIRST TR TACTICAL H/Y ETF	307,171	$12.89M	0.4%	$43.92	—	FIRST TR TA HIYL	33738D408
VTI	VANGUARD TTL STK MRKT ETF	45,301	$12.83M	0.4%	$199.26	—	TOTAL STK MKT	922908769
REGN	REGENERON PHARM INC	12,176	$12.8M	0.4%	$473.44	+133.8%	COM	75886F107
DFAI	DIMENSIONAL INTL CORE ETF	402,050	$12.78M	0.4%	$30.27	—	INTL CORE EQT MK	25434V203
RPM	RPM INTL INC (DEL)	104,555	$12.65M	0.4%	$74.43	+55.5%	COM	749685103
XOM	EXXON MOBIL CORP	106,437	$12.48M	0.4%	$71.10	+54.7%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	148,206	$12.39M	0.4%	$65.86	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	23,564	$12.2M	0.4%	$441.22	+24.3%	COM	00724F101
CVX	CHEVRON CORP	81,891	$12.06M	0.4%	$108.58	+28.9%	COM	166764100
PG	PROCTER & GAMBLE CO.	68,240	$11.82M	0.4%	$103.97	+58.0%	COM	742718109
KRE	SPDR S&P REGL BKG ETF	208,776	$11.82M	0.4%	$43.24	—	S&P REGL BKG	78464A698
IJR	ISHARES CORE S&P SML-CAP	99,873	$11.68M	0.4%	$84.26	—	CORE S&P SCP ETF	464287804
BOND	PIMCO ACTIVE BOND ETF	120,978	$11.45M	0.4%	$94.61	—	ACTIVE BD ETF	72201R775
DHI	D.R HORTON INC	59,672	$11.38M	0.4%	$49.80	+247.8%	COM	23331A109
DD	DUPONT DE NEMOURS INC	126,978	$11.32M	0.4%	$24.37	+35.3%	COM	26614N102
JNJ	JOHNSON & JOHNSON	69,445	$11.25M	0.4%	$118.68	+28.6%	COM	478160104
MRK	MERCK & CO INC-NEW	98,354	$11.17M	0.4%	$65.07	+73.6%	COM	58933Y105
TGT	TARGET CORP	71,335	$11.12M	0.4%	$111.89	+26.0%	COM	87612E106
T	AT & T INC	493,193	$10.85M	0.3%	$15.00	+25.2%	COM	00206R102
MET	METLIFE INC	130,363	$10.75M	0.3%	$44.85	+60.2%	COM	59156R108
CSCO	CISCO SYSTEMS INC	199,002	$10.59M	0.3%	$33.92	+37.9%	COM	17275R102
GD	GENERAL DYNAMICS CORP	34,842	$10.53M	0.3%	$150.07	+90.9%	COM	369550108
C	CITIGROUP INC-NEW	167,929	$10.51M	0.3%	$48.99	+21.3%	COM NEW	172967424
SMH	VANECK SEMICONDUCTOR ETF	41,716	$10.24M	0.3%	$196.32	—	SEMICONDUCTR ETF	92189F676
DFAS	DIMENSIONAL US SM CAP ETF	155,674	$10.08M	0.3%	$61.59	—	US SMALL CAP ETF	25434V500
SAP	SAP SE SPON ADR	42,910	$9.831M	0.3%	$109.75	—	SPON ADR	803054204
COST	COSTCO WHOLESALE CORP	11,051	$9.797M	0.3%	$552.19	+56.1%	COM	22160K105
AOR	ISHARES CORE GWT ALLO ETF	160,514	$9.509M	0.3%	$56.32	—	GRWT ALLOCAT ETF	464289867
IWN	ISHARES RUSS 2000 VAL IND	56,121	$9.362M	0.3%	$126.80	—	RUS 2000 VAL ETF	464287630
XNAV	FundX Aggressive ETF	135,849	$9.308M	0.3%	$53.58	—	AGGRESSIVE ETF	360876882
D	DOMINION ENERGY INC	160,084	$9.251M	0.3%	$54.18	-5.6%	COM	25746U109
PHG	KONINKLIJKE PHILIPS N.V.	280,369	$9.174M	0.3%	$26.93	—	NY REG SH NEW	500472303
XYLD	Global X S&P500 Covered Call	218,535	$9.069M	0.3%	$40.43	—	S&P 500 COVERED	37954Y475
PFE	PFIZER INC	308,190	$8.919M	0.3%	$25.93	+2.9%	COM	717081103
ASML	ASML HOLDING NV NY RG-NEW	10,563	$8.802M	0.3%	$840.38	—	N Y REGISTRY SHS	N07059210
IWO	ISHARES RUSS 2000 GW INDX	30,665	$8.709M	0.3%	$191.12	—	RUS 2000 GRW ETF	464287648
—	UNILEVER PLC ADR	128,379	$8.339M	0.3%	$54.74	—	SPON ADR NEW	904767704
TAXX	BONDBLOXX IRM TAXAW ETF	162,607	$8.259M	0.3%	$50.13	—	IR M TAXAWARE	09789C721
—	GLOBAL X GENOMICS&BIO ETF	729,943	$8.212M	0.3%	$13.04	—	GENOMIC BIOTECH	37954Y434
SCHC	SCHWAB INTL S/CP EQT ETF	205,838	$7.931M	0.3%	$31.34	—	INTL SCEQT ETF	808524888
TSM	TAIWAN SEMICON MAN SP/ADR	42,458	$7.374M	0.2%	$173.77	—	SPONSORED ADS	874039100
IRM	IRON MOUNTAIN INC (REIT)	59,479	$7.068M	0.2%	$75.70	+34.8%	COM	46284V101
NOBL	PROSHARES S&P500 DIV ARIS	62,653	$6.69M	0.2%	$97.25	—	S&P 500 DV ARIST	74348A467
HYG	ISHARES IBOXX $ HI YLD BD	82,186	$6.6M	0.2%	$75.45	—	IBOXX HI YD ETF	464288513
SPYM	SPDR Portfolio S&P 500	97,149	$6.559M	0.2%	$53.23	—	PORTFOLIO S&P500	78464A854
SBUX	STARBUCKS CORP	67,037	$6.536M	0.2%	$76.72	+8.0%	COM	855244109
GOOGL	ALPHABET INC CL-A	39,060	$6.478M	0.2%	$131.33	+26.9%	CAP STK CL A	02079K305
IEMG	ISHARES CORE MSCI EMG MKT	107,506	$6.172M	0.2%	$54.22	—	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	10,488	$6.131M	0.2%	$394.34	+30.9%	COM	539830109
VOOG	VANGUARD S&P 500 GWTH ETF	17,740	$6.125M	0.2%	$345.29	—	500 GRTH IDX F	921932505
VO	VANGUARD MID-CAP ETF	22,544	$5.948M	0.2%	$156.46	—	MID CAP ETF	922908629
IJJ	ISHARES S&P MC 400VAL IND	47,750	$5.903M	0.2%	$109.36	—	S&P MC 400VL ETF	464287705
MA	MASTERCARD INC CL-A	11,881	$5.867M	0.2%	$334.79	+37.9%	CL A	57636Q104
SCHV	SCHWAB STR US L/C VAL ETF	72,746	$5.847M	0.2%	$42.81	—	US LCAP VA ETF	808524409
SNPE	XTrackers S&P500 ESG	110,870	$5.83M	0.2%	$38.90	—	XTRACKERS S&P	233051143
IWR	ISHARES RUSSELL M/CAP IND	64,523	$5.687M	0.2%	$76.39	—	RUS MID CAP ETF	464287499
QQQM	INVESCO NASDAQ 100 ETF	28,020	$5.628M	0.2%	$150.72	—	NASDAQ 100 ETF	46138G649
HYS	PIMCO 0-5 Yr HiYld Corp Bond	57,368	$5.479M	0.2%	$95.50	—	0-5 HIGH YIELD	72201R783
RWO	SPDR DJ GLB R/ESTATE ETF	114,871	$5.46M	0.2%	$41.91	—	DJ GLB RL ES ETF	78463X749
IYW	ISHARES US TECHNOLOGY ETF	34,549	$5.238M	0.2%	$111.65	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	29,999	$5.175M	0.2%	$155.03	+1.9%	COM	11135F101
VOOV	VANGUARD S&P500 VALUE ETF	26,675	$5.087M	0.2%	$157.06	—	500 VAL IDX FD	921932703
MSTR	MICROSTRATEGY INC-A	29,157	$4.916M	0.2%	$138.45	+3.3%	CL A NEW	594972408
NULG	NUVEEN ESG LG-CAP GRW ETF	59,208	$4.892M	0.2%	$58.09	—	NUVEEN ESG LRGCP	67092P201
VTV	VANGUARD VALUE ETF	27,940	$4.877M	0.2%	$143.02	—	VALUE ETF	922908744
ILCG	iShares Morningstar Growth	57,446	$4.828M	0.2%	$65.25	—	MORNINGSTAR GRWT	464287119
VV	VANGUARD LARGE-CAP ETF	17,936	$4.722M	0.2%	$175.92	—	LARGE CAP ETF	922908637
VB	VANGUARD SMALL-CAP ETF	19,885	$4.717M	0.2%	$146.16	—	SMALL CP ETF	922908751
QUAL	ISHR MSCI USA QLT FAC ETF	25,436	$4.561M	0.1%	$131.79	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES RUSS 1000 VAL IND	23,639	$4.487M	0.1%	$113.11	—	RUS 1000 VAL ETF	464287598
JPST	JP MORG ULT-SHRT INCM ETF	88,064	$4.468M	0.1%	$50.47	—	ULTRA SHRT INC	46641Q837
PLD	PROLOGIS INC	34,798	$4.394M	0.1%	$106.53	+10.8%	COM	74340W103
DSI	ISHARES MSCI KLD 400 SOC	40,286	$4.383M	0.1%	$85.84	—	MSCI KLD400 SOC	464288570
VEU	VANGRD FTSE ALL-WLD EX-US	69,246	$4.362M	0.1%	$51.41	—	ALLWRLD EX US	922042775
VONV	VANGUARD RUSS1000 VAL ETF	52,086	$4.34M	0.1%	$68.11	—	VNG RUS1000VAL	92206C714
SOXX	ISHARES SEMICONDUCTOR ETF	16,087	$3.71M	0.1%	$245.46	—	ISHARES SEMICDTR	464287523
SHYG	ISHARES 0-5 YEAR HIGH YLD	84,916	$3.687M	0.1%	$45.22	—	0-5YR HI YL CP	46434V407
DFAE	DIMENSION EM CORE EQT ETF	133,529	$3.66M	0.1%	$24.12	—	EMGR CRE EQT MNG	25434V302
VCR	VANGUARD CONS DISC ETF	10,642	$3.623M	0.1%	$312.64	—	CONSUM DIS ETF	92204A108
IGM	ISHRS EXPANDED TECH SECT	36,955	$3.545M	0.1%	$127.88	—	EXPND TEC SC ETF	464287549
TSLA	TESLA INC	12,284	$3.214M	0.1%	$290.73	-21.6%	COM	88160R101
IEFA	ISHARES CORE MSCI EAFE	40,674	$3.175M	0.1%	$68.50	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB US LARGE-CAP ETF	46,236	$3.137M	0.1%	$54.10	—	US LRG CAP ETF	808524201
EFIV	SPDR S&P 500 ESG	54,741	$3.052M	0.1%	$42.97	—	S&P 500 ESG ETF	78468R531
DXJ	Wisdom Tree Japan Hedged Equity	28,683	$3.04M	0.1%	$88.31	—	US TOTAL DIVIDND	97717W851
IAU	ISHARES GOLD TR ETF-NEW	57,826	$2.873M	0.1%	$34.84	—	ISHARES NEW	464285204
AGG	ISHARES CORE US AGG BD ET	28,140	$2.85M	0.1%	$98.67	—	CORE US AGGBD ET	464287226
IWM	ISHARES RUSSELL 2000 INDX	12,760	$2.819M	0.1%	$200.55	—	RUSSELL 2000 ETF	464287655
UNH	UNITED HEALTH GROUP INC	4,697	$2.746M	0.1%	$424.39	+29.2%	COM	91324P102
IWC	ISHARES RUSS MICROCAP IND	22,125	$2.728M	0.1%	$96.57	—	MICRO-CAP ETF	464288869
DLR	DIGITAL REALTY TRUST INC	16,791	$2.717M	0.1%	$136.01	+8.0%	COM	253868103
VNQ	VANGUARD REAL ESTATE ETF	27,700	$2.699M	0.1%	$91.69	—	REAL ESTATE ETF	922908553
XMMO	Invesco S&P500 MidCap Momentum	22,355	$2.69M	0.1%	$120.33	—	S&P MDCP MOMNTUM	46137V464
LOW	LOWES COMPANIES INC	9,806	$2.656M	0.1%	$210.81	+12.0%	COM	548661107
XLF	SECTOR SPDR TR INT-FINL	56,610	$2.566M	0.1%	$37.81	—	FINANCIAL	81369Y605
SVOL	Simplify Volatility Premium ETF	116,213	$2.552M	0.1%	$22.62	—	VOLATILITY PREM	82889N863
EFG	ISHARES MSCI EAFE GTH ETF	23,097	$2.486M	0.1%	$84.63	—	EAFE GRWTH ETF	464288885
SPYV	SPDR PTFL S&P 500 VAL ETF	45,251	$2.392M	0.1%	$43.44	—	PRTFLO S&P500 VL	78464A508
GDX	VANECK GOLD MINERS ETF	59,660	$2.376M	0.1%	$25.52	—	GOLD MINERS ETF	92189F106
JMST	JPMORGAN ULT-SHRT MUN ETF	46,283	$2.358M	0.1%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR PTFL DEV WRLD EX-US	62,687	$2.355M	0.1%	$35.34	—	PORTFOLIO DEVLPD	78463X889
SCHB	SCHWAB US BROAD MRKT-ETF	35,309	$2.349M	0.1%	$54.57	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	11,725	$2.315M	0.1%	$121.57	+47.0%	COM	00287Y109
IJK	ISHARES S&P MC 400 GW IND	25,163	$2.313M	0.1%	$86.32	—	S&P MC 400GR ETF	464287606
DIS	DISNEY WALT COMPANY	22,828	$2.196M	0.1%	$140.63	-35.6%	COM	254687106
ACN	ACCENTURE PLC CL-A	6,129	$2.166M	0.1%	$293.74	+9.9%	SHS CLASS A	G1151C101
XSMO	Invesco S&P Small Cap Momentum	32,612	$2.159M	0.1%	$66.19	—	S&P SMLCP MOMENT	46137V498
KBE	SPDR S&P Bank	39,606	$2.095M	0.1%	$52.89	—	S&P BK ETF	78464A797
WM	WASTE MANAGEMENT INC	9,681	$2.01M	0.1%	$184.16	+10.9%	COM	94106L109
ESGD	ISHRS ESG AWR MSCI EAFE	23,756	$2M	0.1%	$72.94	—	ESG AW MSCI EAFE	46435G516
AMT	AMERICAN TOWER CORP	8,596	$1.999M	0.1%	$176.27	+19.6%	COM	03027X100
SUSA	ISHS TR MSCI USA ESG ETF	16,505	$1.987M	0.1%	$96.67	—	MSCI USA ESG SLC	464288802
PM	PHILIP MORRIS INTL INC	15,528	$1.885M	0.1%	$77.51	+41.7%	COM	718172109
NFLX	NETFLIX INC	2,637	$1.87M	0.1%	$45.23	+47.9%	COM	64110L106
MCD	MCDONALDS CORP	6,109	$1.86M	0.1%	$216.18	+23.4%	COM	580135101
IHE	ISHARES US PHARMACEUTICAL	25,749	$1.818M	0.1%	$106.31	—	U.S. PHARMA ETF	464288836
FLOT	ISHARES FLOT RATE BND ETF	35,569	$1.815M	0.1%	$50.19	—	FLTG RATE NT ETF	46429B655
AOM	iShares Core Moderate Alloc	39,859	$1.798M	0.1%	$38.96	—	MODERT ALLOC ETF	464289875
SCHF	SCHWAB INTL EQUITY ETF	42,664	$1.754M	0.1%	$34.47	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	1,976	$1.751M	0.1%	$436.67	+103.9%	COM	532457108
PBE	INVESCO BIOTEC&GENOME ETF	24,353	$1.7M	0.1%	$65.59	—	BIOTECHNOLOGY	46137V787
VWO	VANGUARD FTSE EMERG MKT	35,434	$1.696M	0.1%	$43.93	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD FTSE DEV MKT ETF	30,689	$1.621M	0.1%	$45.15	—	FTSE DEV MKT ETF	921943858
SHM	SPDR NUV BLM S/T MUNI ETF	33,590	$1.617M	0.1%	$47.25	—	NUVEEN BLMBRG SR	78468R739
CTAS	CINTAS CORP	7,833	$1.613M	0.1%	$183.05	+4.3%	COM	172908105
GLD	SPDR GOLD TRUST ETF	6,602	$1.605M	0.1%	$191.69	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	9,309	$1.586M	0.1%	$99.04	+44.4%	COM	68389X105
SCHM	SCHWAB US MID CAP ETF	18,905	$1.571M	0.1%	$68.83	—	US MID-CAP ETF	808524508
CMF	ISHARES CALI MUNI BND ETF	26,845	$1.56M	0.0%	$57.25	—	CALIF MUN BD ETF	464288356
SUSB	ISHRS ESG AWARE 1-5Y USD	61,835	$1.556M	0.0%	$24.89	—	ESG AWRE 1 5 YR	46435G243
SPG	SIMON PPTY GRP INC	9,079	$1.535M	0.0%	$135.12	+9.2%	COM	828806109
SDY	SPDR S&P DIVIDEND ETF	10,604	$1.506M	0.0%	$126.89	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	8,503	$1.446M	0.0%	$127.94	+27.3%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC	2,220	$1.373M	0.0%	$580.22	+1.5%	COM	883556102
AOA	ISHARES CORE AGG ALLO ETF	17,283	$1.364M	0.0%	$59.75	—	AGGRES ALLOC ETF	464289859
PH	PARKER-HANNIFIN CORP	2,153	$1.36M	0.0%	$443.38	+26.4%	COM	701094104
—	LXP INDUSTRIAL 6.5 PFD	25,092	$1.33M	0.0%	$45.37	—	PFD CONV SER C	529043309
WFC	WELLS FARGO CO	22,476	$1.27M	0.0%	$27.94	+96.3%	COM	949746101
NEAR	ISHS US SHRT MAT BND ETF	24,120	$1.236M	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
EXR	EXTRA SPACE STORAGE INC	6,858	$1.236M	0.0%	$139.75	+13.4%	COM	30225T102
SHW	SHERWIN-WILLIAMS CO	3,200	$1.221M	0.0%	$305.36	+13.0%	COM	824348106
DHR	DANAHER CORP	4,388	$1.22M	0.0%	$251.88	+4.2%	COM	235851102
SLYG	SPDR S&P 600 S/C GWTH ETF	12,791	$1.191M	0.0%	$85.95	—	S&P 600 SMCP GRW	78464A201
NEE	NEXTERA ENERGY INC	13,751	$1.162M	0.0%	$64.76	+15.6%	COM	65339F101
CB	CHUBB LTD	4,023	$1.16M	0.0%	$241.28	+12.2%	COM	H1467J104
HON	HONEYWELL INTL INC	5,596	$1.157M	0.0%	$185.10	+1.8%	COM	438516106
MO	ALTRIA GROUP INC	22,240	$1.135M	0.0%	$34.21	+33.1%	COM	02209S103
IJH	ISHARES CORE S&P MID-CAP	17,389	$1.084M	0.0%	$96.29	—	CORE S&P MCP ETF	464287507
SHV	ISHARES SHRT TREAS BD ETF	9,704	$1.074M	0.0%	$110.44	—	SHORT TREAS BD	464288679
PSA	PUBLIC STORAGE	2,905	$1.057M	0.0%	$257.67	+19.0%	COM	74460D109
PGX	INVESCO PREFERRED ETF	84,958	$1.049M	0.0%	$11.57	—	PFD ETF	46138E511
SPHD	Invesco S&P 500 High Div Low Vol	20,239	$1.023M	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
NKE	NIKE INC CL-B	11,401	$1.008M	0.0%	$102.89	-26.1%	CL B	654106103
XLU	SECTOR SPDR TR- UTILITIES	12,349	$998K	0.0%	$64.94	—	SBI INT-UTILS	81369Y886
XLK	SEC TECHNOLOGY SPDR SBI	4,245	$958K	0.0%	$176.00	—	TECHNOLOGY	81369Y803
XLI	SECTOR SPDR INT INDX	7,005	$949K	0.0%	$121.87	—	SBI INT-INDS	81369Y704
XLP	SECTOR SPDR/CONSUMER STAP	11,341	$941K	0.0%	$76.55	—	SBI CONS STPLS	81369Y308
RACE	FERRARI N.V.	2,000	$940K	0.0%	$204.03	+119.8%	COM	N3167Y103
VT	VANGUARD TOT WRLD STK ETF	7,814	$935K	0.0%	$98.90	—	TT WRLD ST ETF	922042742
SUSL	ISHS ESG MSCI USA LDR ETF	9,086	$922K	0.0%	$69.01	—	ESG MSCI LEADR	46435U218
COWZ	US CASH COWS 100 ETF	15,740	$910K	0.0%	$48.48	—	US CASH COWS 100	69374H881
USMC	Principal U.S. Mega Cap	15,917	$907K	0.0%	$43.66	—	US MEGA CP ETF	74255Y870
SLYV	SPDR S&P 600 S/C VAL ETF	10,442	$907K	0.0%	$84.04	—	S&P 600 SMCP VAL	78464A300
ESGU	ISHRS ESG AWARE MSCI USA	7,162	$904K	0.0%	$115.76	—	ESG AWR MSCI USA	46435G425
PANW	PALO ALTO NETWORKS INC	2,634	$900K	0.0%	$127.78	+31.7%	COM	697435105
MCK	MCKESSON CORPORATION	1,797	$888K	0.0%	$552.61	+0.1%	COM	58155Q103
IYF	ISHARES US FINANCIALS ETF	8,499	$883K	0.0%	$92.45	—	U.S. FINLS ETF	464287788
HCA	HCA HEALTHCARE INC	2,155	$876K	0.0%	$322.56	+12.3%	COM	40412C101
VICI	VICI PROPERTIES INC	25,649	$854K	0.0%	$26.06	+11.9%	COM	925652109
RTX	RTX CORP	6,989	$847K	0.0%	$90.84	+22.3%	COM	75513E101
DIM	WISDOMTREE ITL MIDCP DIV	12,741	$845K	0.0%	$61.03	—	INTL MIDCAP DV	97717W778
NUSC	NUVEEN ESG SML-CAP ETF	19,253	$825K	0.0%	$40.75	—	NUVEEN ESG SMLCP	67092P607
ITOT	ISHARES CORE S&P TOTAL US	6,489	$815K	0.0%	$115.83	—	CORE S&P TTL STK	464287150
NULV	NUSHARE ESG LG CP VAL ETF	19,438	$811K	0.0%	$35.90	—	NUVEEN ESG LRGVL	67092P300
PFF	ISHARES PFD & ICM SEC ETF	24,287	$807K	0.0%	$31.61	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR NSDQ CYBER ETF	13,489	$799K	0.0%	$56.58	—	NASDAQ CYB ETF	33734X846
KKR	KKR & CO INC	6,077	$794K	0.0%	$100.87	+16.4%	COM	48251W104
SPYD	SPDR PTF S&P500 HI DV ETF	17,326	$791K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDX PTFL EM MKT ETF	19,150	$791K	0.0%	$36.66	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO S&P500 EQ WGT ETF	4,367	$782K	0.0%	$160.36	—	S&P500 EQL WGT	46137V357
DLS	WISDOMTREE ITL SMCP DV/FD	11,305	$781K	0.0%	$63.05	—	INTL SMCAP DIV	97717W760
NICE	NICE LTD SPON ADR	4,483	$779K	0.0%	$171.97	—	SPONSORED ADR	653656108
ESML	ISHS ESG MSCI USA S/C ETF	18,613	$778K	0.0%	$38.98	—	ESG AWARE MSCI	46435U663
ICF	ISHARES C&S REIT ETF	11,692	$771K	0.0%	$72.59	—	COHEN STEER REIT	464287564
ISRG	INTUITIVE SURGICAL	1,518	$746K	0.0%	$398.28	+16.9%	COM NEW	46120E602
SUI	SUN COMMUNITIES INC /RTS	5,488	$742K	0.0%	$120.34	—	COM	866674104
MDY	SPDR S&P MIDCAP 400 ETF	1,287	$733K	0.0%	$379.86	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES 1-3 YR TREAS BND	8,743	$727K	0.0%	$83.82	—	1 3 YR TREAS BD	464287457
ONEQ	Fidelity Nasdaq Composite Index	9,910	$710K	0.0%	$55.55	—	NASDAQ COMPSIT	315912808
EQIX	EQUINIX INC REIT	789	$700K	0.0%	$735.05	+8.1%	COM	29444U700
PGR	PROGRESSIVE CORP OHIO	2,660	$675K	0.0%	$193.15	+10.9%	COM	743315103
JEPI	JPMORGAN EQT PREM ICM ETF	11,277	$671K	0.0%	$56.83	—	EQUITY PREMIUM	46641Q332
CAT	CATERPILLAR INC	1,700	$665K	0.0%	$328.78	+3.0%	COM	149123101
CSX	CSX CORP	19,051	$658K	0.0%	$33.12	+0.3%	COM	126408103
IBM	INTL BUSINESS MACHINES	2,944	$651K	0.0%	$126.31	+49.6%	COM	459200101
TXN	TEXAS INSTRUMENTS INC	3,136	$648K	0.0%	$119.79	+61.1%	COM	882508104
WMB	WILLIAMS COMPANIES INC	14,047	$641K	0.0%	$37.71	+10.8%	COM	969457100
PFSI	PENNYMAC FINL SVCS INC-A	5,608	$639K	0.0%	$62.56	+60.6%	COM	70932M107
NOC	NORTHROP GRUMMAN CORP	1,170	$618K	0.0%	$349.79	+36.7%	COM	666807102
GWX	SPDR S&P INTL SM CAP ETF	17,869	$610K	0.0%	$27.85	—	S&P INTL SMLCP	78463X871
SCHW	SCHWAB CHARLES CORP	9,248	$599K	0.0%	$72.17	-10.5%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC	7,438	$597K	0.0%	$86.27	-8.2%	COM	595017104
SCHA	SCHWAB US SMALL-CAP ETF	11,498	$592K	0.0%	$52.80	—	US SML CAP ETF	808524607
SCHE	SCHWAB EMRG MKT EQT ETF	19,982	$583K	0.0%	$25.13	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD INTER-TRM CRP BD	6,947	$582K	0.0%	$77.49	—	INT-TERM CORP	92206C870
TTD	THE TRADE DESK INC CL-A	5,260	$577K	0.0%	$90.22	+10.6%	COM CL A	88339J105
OKE	ONEOK INC	6,303	$574K	0.0%	$58.97	+38.2%	COM	682680103
JPUS	JPMorgan Diversified Rtn US Equity	4,724	$565K	0.0%	$91.08	—	JPMORGAN DIVER	46641Q407
KO	COCA COLA CO	7,742	$556K	0.0%	$59.03	+11.2%	COM	191216100
DFCA	DIMENSIONAL CAL MN BD ETF	10,925	$554K	0.0%	$50.68	—	CALIF MUN BD ETF	25434V633
PNC	PNC FINANCIAL SERV GROUP	2,983	$551K	0.0%	$146.60	+14.3%	COM	693475105
ITB	ISHARES US HOME CONSTRUCT	4,321	$549K	0.0%	$98.10	—	US HOME CONS ETF	464288752
UEC	URANIUM ENERGY CORP	87,598	$544K	0.0%	$6.80	-20.2%	COM	916896103
MTUM	ISHR MSCI USA MOMENT ETF	2,672	$542K	0.0%	$180.72	—	MSCI USA MMENTM	46432F396
XLV	SECTOR HEALTH CARE 'SPDR'	3,473	$535K	0.0%	$145.75	—	SBI HEALTHCARE	81369Y209
MEAR	ISHARES SHRT MAT MUNI ETF	10,507	$529K	0.0%	$49.71	—	BLACKROCK SHORT	46431W838
VZ	VERIZON COMMUNICATIONS	11,750	$528K	0.0%	$37.51	+2.3%	COM	92343V104
SCHZ	SCHWAB US AGGREG BD ETF	11,100	$527K	0.0%	$50.16	—	US AGGREGATE B	808524839
VOT	VANGUARD MID-CAP GWTH IND	2,132	$519K	0.0%	$148.16	—	MCAP GR IDXVIP	922908538
MAR	MARRIOTT INTL INC-A	2,068	$514K	0.0%	$174.81	+31.5%	CL A	571903202
KMI	KINDER MORGAN INC	23,185	$512K	0.0%	$17.73	+12.0%	COM	49456B101
CMCSA	COMCAST CORP CL-A	12,003	$501K	0.0%	$37.12	+1.7%	CL A	20030N101
FV	First Trust Dorsey Wright Focus 5	8,492	$495K	0.0%	$57.23	—	DORSEY WRT 5 ETF	33738R605
SMMD	ISHARES TRS RUSS 2500 ETF	7,207	$488K	0.0%	$59.33	—	RUSEL 2500 ETF	46435G268
GILD	GILEAD SCIENCES INC	5,800	$486K	0.0%	$68.65	+6.4%	COM	375558103
GSLC	Goldman Sachs ActiveBeta US Lrg Cp Eq	4,281	$483K	0.0%	$87.30	—	ACTIVEBETA US LG	381430503
MDLZ	MONDELEZ INTL INC CL-A	6,405	$472K	0.0%	$59.22	+13.4%	CL A	609207105
DUK	DUKE ENERGY CORP-NEW	4,006	$462K	0.0%	$94.26	+12.4%	COM NEW	26441C204
URI	UNITED RENTALS INC	562	$455K	0.0%	$656.08	+8.3%	COM	911363109
SMB	VANECK VEC SHORT MUNI ETF	25,710	$445K	0.0%	$16.88	—	VANECK SHRT MUNI	92189F528
FFIN	FIRST FINL BANKSHARES	11,761	$435K	0.0%	$46.58	-26.6%	COM	32020R109
VGT	VANGUARD INFO TECH ETF	732	$429K	0.0%	$488.51	—	INF TECH ETF	92204A702
CLX	CLOROX COMPANY	2,625	$428K	0.0%	$131.40	+7.4%	COM	189054109
CL	COLGATE PALMOLIVE CO	3,798	$394K	0.0%	$89.06	+11.1%	COM	194162103
TJX	TJX COMPANIES INC	3,337	$392K	0.0%	$79.22	+42.3%	COM	872540109
DVY	ISHARES SEL DIVIDEND ETF	2,893	$391K	0.0%	$122.26	—	SELECT DIVID ETF	464287168
MOD	MODINE MFGR CO	2,923	$388K	0.0%	$77.32	+43.0%	COM	607828100
LIN	LINDE PLC	807	$385K	0.0%	$370.99	+20.7%	G54950103	G54950103
MS	MORGAN STANLEY	3,649	$380K	0.0%	$90.80	+6.7%	COM NEW	617446448
DIA	SPDR DJIA ETF	890	$377K	0.0%	$391.13	—	UT SER 1	78467X109
SGOV	ISHS 0-3 MTH TREAS BD ETF	3,707	$373K	0.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
IVE	ISHARES S&P 500 VALUE ETF	1,876	$370K	0.0%	$162.39	—	S&P 500 VAL ETF	464287408
ZTS	ZOETIS INC-A	1,886	$368K	0.0%	$160.42	+13.0%	CL A	98978V103
SPSM	SPDR PTFL S&P 600 S/C ETF	8,022	$365K	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
XLC	SELECT SECT COMM SVCS SEL	3,963	$358K	0.0%	$85.66	—	COMMUNICATION	81369Y852
XLE	ENERGY SELECT SEC SPDR	4,039	$355K	0.0%	$85.25	—	ENERGY	81369Y506
ROP	ROPER TECHNOLOGIES INC	637	$354K	0.0%	$533.24	+2.1%	COM	776696106
SPLV	INVESCO S&P500 LW VOL ETF	4,930	$354K	0.0%	$62.35	—	S&P500 LOW VOL	46138E354
ETN	EATON CORPORATION	1,061	$352K	0.0%	$317.31	-5.1%	SHS	G29183103
OHI	OMEGA HEALTHCARE INV INC	8,405	$342K	0.0%	$34.25	—	COM	681936100
DE	DEERE & CO	818	$341K	0.0%	$379.23	-2.6%	COM	244199105
IBB	ISHARES BIOTECHNOLOGY ETF	2,295	$334K	0.0%	$137.26	—	NASDAQ BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	640	$317K	0.0%	$431.90	+10.0%	COM	38141G104
DELL	DELL TECHNOLOGIES INC-C	2,670	$317K	0.0%	$113.89	0.0%	CL C	24703L202
HTO	SJW GROUP	5,437	$316K	0.0%	$59.34	-1.4%	COM	784305104
ICE	INTERCONTINENTAL EXCHANGE	1,955	$314K	0.0%	$131.74	+15.1%	COM	45866F104
IVW	ISHARES S&P 500 GWTH INDX	3,275	$314K	0.0%	$92.95	—	S&P 500 GRWT ETF	464287309
HYXF	ISHRS ESG ADV H/Y CRP BND	6,537	$309K	0.0%	$49.68	—	ESG ADVNCD HY BD	46435G441
IWB	ISHARES RUSSELL 1000 INDX	975	$307K	0.0%	$289.60	—	RUS 1000 ETF	464287622
ALLE	ALLEGION PLC	2,080	$303K	0.0%	$121.01	+7.8%	ORD SHS	G0176J109
EMR	EMERSON ELECTRIC CO	2,769	$303K	0.0%	$102.91	+2.1%	COM	291011104
VOE	VANGUARD MID-CAP VAL IND	1,801	$302K	0.0%	$140.65	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL US EQ MKT ETF	4,834	$301K	0.0%	$44.19	—	US EQUITY ETF	25434V401
CCI	CROWN CASTLE INC	2,450	$291K	0.0%	$90.07	+13.3%	COM	22822V101
MOAT	VANECK VEC MORN WMOAT ETF	2,956	$287K	0.0%	$79.74	—	MORNINGSTAR WIDE	92189F643
EFV	ISHARES MSCI EAFE VAL IND	4,959	$285K	0.0%	$52.53	—	EAFE VALUE ETF	464288877
MMM	3M COMPANY	2,080	$284K	0.0%	$81.28	+46.6%	COM	88579Y101
AB	ALLIANCEBERNSTEIN HLD LPU	8,029	$280K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
SRLN	SSGA ACT SPDR BLKSTNE ETF	6,687	$279K	0.0%	$42.02	—	BLACKSTONE SENR	78467V608
NUEM	NUSHARES ESG EMRG MKT ETF	8,661	$269K	0.0%	$27.86	—	NUVEEN ESG EMRGN	67092P888
IAT	ISHARES US REGION BNK ETF	5,616	$267K	0.0%	$41.80	—	US REGNL BKS ETF	464288778
TMUS	T-MOBILE US INC	1,290	$266K	0.0%	$143.16	+30.9%	COM	872590104
UBER	UBER TECHNOLOGIES INC	3,489	$262K	0.0%	$71.31	-1.3%	COM	90353T100
VLTO	VERALTO CORP	2,297	$257K	0.0%	$95.72	+9.7%	COM SHS	92338C103
HBNC	HORIZON BANCORP INC	16,468	$256K	0.0%	$19.65	-24.1%	COM	440407104
NVO	NOVO-NORDISK A/S-ADR	2,147	$256K	0.0%	$93.40	—	ADR	670100205
PAVE	GLOBAL X US INFRS DEV ETF	6,200	$255K	0.0%	$28.67	—	US INFR DEV ETF	37954Y673
MDT	MEDTRONIC PLC	2,824	$254K	0.0%	$78.07	+3.5%	SHS	G5960L103
EEM	ISHARES MSCI EMG MRK INDX	5,468	$251K	0.0%	$37.99	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	1,778	$248K	0.0%	$133.30	-2.9%	COM	988498101
STX	SEAGATE TECHNOLOGY HLDGS	2,264	$248K	0.0%	$83.90	+18.0%	ORD SHS	G7997R103
VIG	VANGUARD DIV APPR ETF	1,251	$248K	0.0%	$182.55	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	2,346	$247K	0.0%	$102.21	+2.8%	COM	20825C104
CTSH	COGNIZANT TECHNOL SOLNS-A	3,200	$247K	0.0%	$66.41	+9.7%	CL A	192446102
XLB	SECTOR AMEX MAT SEL'SPDR'	2,553	$246K	0.0%	$88.28	—	SBI MATERIALS	81369Y100
—	BLACKROCK INC	259	$246K	0.0%	$805.90	—	COM	09247X101
UNP	UNION PACIFIC CORP	985	$243K	0.0%	$226.09	+3.8%	COM	907818108
ANGL	VANECK FALL ANG HY BD ETF	8,251	$243K	0.0%	$28.20	—	FALLEN ANGEL HG	92189F437
HIG	HARTFORD FINANCIAL SVC GP	2,015	$237K	0.0%	$97.58	+9.7%	COM	416515104
ED	CONS EDISON INC	2,261	$235K	0.0%	$94.43	0.0%	COM	209115104
EAGG	ISHRS ESG AWARE US AGG BD	4,790	$233K	0.0%	$53.64	—	ESG AWR US AGRGT	46435U549
PWR	QUANTA SERVICES INC	778	$232K	0.0%	$264.40	-0.2%	COM	74762E102
ZBRA	ZEBRA TECHNOLOGIES CORP-A	618	$229K	0.0%	$304.09	+10.5%	CL A	989207105
UDR	UDR INC	5,025	$228K	0.0%	$36.13	+12.4%	COM	902653104
FMS	FRESENIUS MEDICAL CARE AG	10,482	$223K	0.0%	$34.82	—	SPONSORED ADR	358029106
ESGE	ISHRS ESG AWR MSCI EM ETF	6,080	$221K	0.0%	$33.53	—	ESG AWR MSCI EM	46434G863
FTNT	FORTINET INC	2,850	$221K	0.0%	$68.31	0.0%	COM	34959E109
CMI	CUMMINS INC	682	$221K	0.0%	$287.98	0.0%	COM	231021106
MPC	MARATHON PETROLEUM CORP	1,351	$220K	0.0%	$164.32	-0.2%	COM	56585A102
WISE	THEMES GENERATIVE AI ETF	7,345	$218K	0.0%	$27.32	—	GENERATIVE ARTIF	882927502
DGRO	ISHARES CORE DIV GWTH ETF	3,449	$216K	0.0%	$62.69	—	CORE DIV GRWTH	46434V621
LRGE	Clearbridge Large Cap Gr ESG	2,924	$214K	0.0%	$69.82	—	CLEARBRIDEG LR	524682200
IHI	ISHARES US MED DEVICE ETF	3,583	$212K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
SDG	iShares MSCI Global Sustainable Development Goals	2,500	$212K	0.0%	$85.30	—	MSCI GBL SUS DEV	46435G532
AES	AES CORP	10,525	$211K	0.0%	$17.50	-6.1%	COM	00130H105
MGV	VANGUARD MEGA CAP VAL ETF	1,641	$211K	0.0%	$128.28	—	MEGA CAP VAL ETF	921910840
JAAA	Janus Henderson AAA CLO	3,977	$202K	0.0%	$50.10	—	HENDRSON AAA CL	47103U845
USB	U.S. BANCORP	4,402	$201K	0.0%	$41.12	0.0%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,195	$201K	0.0%	$55.20	0.0%	COM	126650100
—	OXFORD LANE CAP CORP	19,270	$101K	0.0%	$6.27	—	COM	691543102
XEVMX	EATON VANCE	10,318	$99,568	0.0%	$9.65	—	COM	27828A100
—	LIBERTY ALL STAR EQ-FUND	10,190	$72,349	0.0%	$7.10	—	SH BEN INT	530158104
DZSIQ	DZS INC	81,645	$51,436	0.0%	$6.37	—	COM	268211109
—	INVESCO SR INCOME TR COM	11,480	$46,723	0.0%	$4.07	—	COM	46131H107
—	GABELLI CONV & INC SECS FD INC COM	10,990	$40,333	0.0%	$3.67	—	COM	36240B109
GNLX	GENELUX CORP	11,283	$26,740	0.0%	$25.34	-91.3%	COM	36870H103
—	SENSEONICS HOLDINGS INC	50,000	$17,500	0.0%	$2.66	—	COM	81727U105