Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,044,295	$78.13M	8.0%	$68.08	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,059,558	$75.64M	7.7%	$47.28	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	1,451,073	$53.28M	5.4%	$30.14	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	927,312	$46.89M	4.8%	$54.53	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	504,862	$43.44M	4.4%	$93.39	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	205,770	$30.8M	3.1%	$83.34	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	170,970	$29.85M	3.1%	$90.61	+81.9%	COM	037833100
IWP	ISHARES TR	259,190	$26.05M	2.7%	$110.80	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	920,022	$25.55M	2.6%	$24.07	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	276,729	$23.06M	2.4%	$70.55	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	120,627	$19.17M	2.0%	$86.76	—	TECHNOLOGY	81369Y803
SLYG	SPDR SER TR	224,616	$18.83M	1.9%	$80.48	—	S&P 600 SMCP GRW	78464A201
RBLX	ROBLOX CORP	381,817	$17.66M	1.8%	$72.68	-17.0%	CL A	771049103
TLH	ISHARES TR	116,734	$15.71M	1.6%	$145.95	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	376,722	$14.44M	1.5%	$30.78	—	FINANCIAL	81369Y605
SPTL	SPDR SER TR	372,659	$14.09M	1.4%	$46.38	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	123,737	$13.3M	1.4%	$110.70	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	39,630	$12.22M	1.2%	$178.20	+63.5%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	222,043	$11.86M	1.2%	$70.27	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	3,408	$11.11M	1.1%	$91.38	+69.1%	COM	023135106
MINT	PIMCO ETF TR	101,433	$10.16M	1.0%	$101.01	—	ENHAN SHRT MA AC	72201R833
BOND	PIMCO ETF TR	99,415	$10.12M	1.0%	$108.82	—	ACTIVE BD ETF	72201R775
XLY	SELECT SECTOR SPDR TR	53,897	$9.971M	1.0%	$141.93	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	136,285	$9.374M	1.0%	$62.81	—	COMMUNICATION	81369Y852
TOTL	SSGA ACTIVE ETF TR	209,258	$9.369M	1.0%	$48.95	—	SPDR TR TACTIC	78467V848
XLV	SELECT SECTOR SPDR TR	65,108	$8.919M	0.9%	$97.14	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	162,719	$8.061M	0.8%	$50.87	—	SHT TM US TRES	808524862
IEI	ISHARES TR	65,006	$7.934M	0.8%	$127.57	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	94,275	$7.151M	0.7%	$45.47	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	281,750	$7.013M	0.7%	$32.47	—	US REIT ETF	808524847
VUG	VANGUARD INDEX FDS	23,928	$6.882M	0.7%	$206.79	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	2,222	$6.18M	0.6%	$62.23	+116.6%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	31,724	$5.731M	0.6%	$180.39	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	20,977	$5.724M	0.6%	$18.89	+32.5%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	55,455	$5.711M	0.6%	$76.21	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	71,392	$5.418M	0.6%	$63.33	—	SBI CONS STPLS	81369Y308
SCHX	SCHWAB STRATEGIC TR	98,562	$5.308M	0.5%	$54.39	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	105,056	$4.975M	0.5%	$53.25	—	US SML CAP ETF	808524607
TSLA	TESLA INC	4,210	$4.537M	0.5%	$114.16	+172.8%	COM	88160R101
GOOG	ALPHABET INC	1,586	$4.429M	0.5%	$72.42	+86.3%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	78,551	$4.279M	0.4%	$54.08	—	1-5 US TIP IDX	72201R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,103	$4.272M	0.4%	$189.39	+70.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	35,778	$3.877M	0.4%	$79.17	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	49,709	$3.799M	0.4%	$42.86	—	ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	39,162	$3.453M	0.4%	$70.39	—	SBI MATERIALS	81369Y100
VWO	VANGUARD INTL EQUITY INDEX F	70,843	$3.268M	0.3%	$45.70	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	6,430	$2.904M	0.3%	$268.19	—	TR UNIT	78462F103
META	META PLATFORMS INC	13,026	$2.896M	0.3%	$190.70	+30.1%	CL A	30303M102
JPST	J P MORGAN EXCHANGE-TRADED F	56,836	$2.857M	0.3%	$50.60	—	ULTRA SHRT INC	46641Q837
CEMB	ISHARES INC	59,531	$2.762M	0.3%	$52.35	—	JP MRG EM CRP BD	464286251
V	VISA INC	12,390	$2.747M	0.3%	$191.66	+9.6%	COM CL A	92826C839
CWI	SPDR INDEX SHS FDS	98,931	$2.723M	0.3%	$28.16	—	MSCI ACWI EXUS	78463X848
FLRN	SPDR SER TR	85,982	$2.622M	0.3%	$30.64	—	BLOOMBERG INVT	78468R200
PJAN	INNOVATOR ETFS TR	79,355	$2.585M	0.3%	$32.58	—	US EQTY PWR BUF	45782C508
VTV	VANGUARD INDEX FDS	16,790	$2.481M	0.3%	$119.01	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	29,714	$2.373M	0.2%	$79.85	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	17,298	$2.358M	0.2%	$80.35	+66.3%	COM	46625H100
HD	HOME DEPOT INC	7,854	$2.351M	0.2%	$173.05	+81.4%	COM	437076102
IWF	ISHARES TR	8,323	$2.311M	0.2%	$193.74	—	RUS 1000 GRW ETF	464287614
DFAC	DIMENSIONAL ETF TRUST	83,146	$2.293M	0.2%	$26.99	—	US CORE EQUITY 2	25434V708
—	ISHARES TR	89,099	$2.231M	0.2%	$25.04	—	IBONDS DEC22 ETF	46434VBA7
VTI	VANGUARD INDEX FDS	9,783	$2.227M	0.2%	$180.78	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	30,197	$2.223M	0.2%	$68.71	—	MSCI EAFE ETF	464287465
—	ISHARES TR	87,779	$2.219M	0.2%	$25.28	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	87,776	$2.203M	0.2%	$25.10	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	86,763	$2.191M	0.2%	$26.21	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	88,527	$2.182M	0.2%	$25.75	—	IBONDS DEC2026	46435GAA0
IBDU	ISHARES TR	88,943	$2.18M	0.2%	$26.14	—	IBONDS DEC 29	46436E205
IBDS	ISHARES TR	87,335	$2.178M	0.2%	$26.07	—	IBONDS 27 ETF	46435UAA9
COST	COSTCO WHSL CORP NEW	3,780	$2.177M	0.2%	$282.84	+77.1%	COM	22160K105
IBDV	ISHARES TR	93,971	$2.177M	0.2%	$24.78	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	95,577	$2.174M	0.2%	$22.75	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	82,485	$2.173M	0.2%	$28.33	—	IBDS DEC28 ETF	46435U515
DIS	DISNEY WALT CO	15,579	$2.137M	0.2%	$131.23	+7.6%	COM	254687106
PG	PROCTER AND GAMBLE CO	13,692	$2.092M	0.2%	$91.79	+54.8%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	34,513	$2.082M	0.2%	$60.33	—	INTL EQT ETF	025072703
BA	BOEING CO	10,712	$2.051M	0.2%	$183.42	+9.4%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,591	$2.027M	0.2%	$246.11	+48.4%	COM	539830109
BX	BLACKSTONE INC	15,901	$2.018M	0.2%	$58.90	+82.0%	COM	09260D107
NEM	NEWMONT CORP	24,562	$1.951M	0.2%	$51.77	+16.0%	COM	651639106
HON	HONEYWELL INTL INC	9,945	$1.935M	0.2%	$113.68	+49.9%	COM	438516106
CRM	SALESFORCE COM INC	8,586	$1.823M	0.2%	$196.89	+8.0%	COM	79466L302
SCHC	SCHWAB STRATEGIC TR	47,974	$1.822M	0.2%	$34.89	—	INTL SCEQT ETF	808524888
JNJ	JOHNSON & JOHNSON	10,038	$1.779M	0.2%	$107.90	+40.7%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	3,671	$1.673M	0.2%	$359.45	+33.8%	COM	00724F101
MLPX	GLOBAL X FDS	38,439	$1.642M	0.2%	$36.08	—	GLB X MLP ENRG I	37954Y293
CVX	CHEVRON CORP NEW	10,077	$1.641M	0.2%	$90.72	+35.3%	COM	166764100
GE	GENERAL ELECTRIC CO	17,788	$1.628M	0.2%	$62.95	-7.0%	COM NEW	369604301
EMR	EMERSON ELEC CO	16,542	$1.622M	0.2%	$50.05	+74.7%	COM	291011104
TLT	ISHARES TR	11,820	$1.561M	0.2%	$131.98	—	20 YR TR BD ETF	464287432
FTC	FIRST TRUST LRGCP GWT ALPHAD	14,518	$1.549M	0.2%	$50.07	—	COM SHS	33735K108
IVV	ISHARES TR	3,360	$1.525M	0.2%	$259.35	—	CORE S&P500 ETF	464287200
NKE	NIKE INC	10,698	$1.44M	0.1%	$81.98	+60.9%	CL B	654106103
TIP	ISHARES TR	11,403	$1.42M	0.1%	$127.53	—	TIPS BD ETF	464287176
AMGN	AMGEN INC	5,863	$1.418M	0.1%	$183.59	+10.7%	COM	031162100
VFH	VANGUARD WORLD FDS	14,881	$1.39M	0.1%	$63.39	—	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	81,146	$1.372M	0.1%	$12.02	+21.0%	COM	345370860
—	HUTTIG BLDG PRODS INC	127,000	$1.354M	0.1%	$5.75	—	COM	448451104
VGT	VANGUARD WORLD FDS	3,230	$1.345M	0.1%	$322.52	—	INF TECH ETF	92204A702
MDYV	SPDR SER TR	18,946	$1.333M	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
LOW	LOWES COS INC	6,559	$1.326M	0.1%	$113.91	+87.3%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	8,118	$1.316M	0.1%	$141.17	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	27,999	$1.311M	0.1%	$39.03	+9.8%	CL A	20030N101
PFE	PFIZER INC	25,093	$1.299M	0.1%	$33.48	+26.9%	COM	717081103
WDAY	WORKDAY INC	5,422	$1.298M	0.1%	$238.31	0.0%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	2,184	$1.29M	0.1%	$392.58	+44.7%	COM	883556102
DFAU	DIMENSIONAL ETF TRUST	40,652	$1.281M	0.1%	$31.51	—	US CORE EQT MKT	25434V104
PYPL	PAYPAL HLDGS INC	10,990	$1.271M	0.1%	$198.98	-33.3%	COM	70450Y103
GXC	SPDR INDEX SHS FDS	14,403	$1.269M	0.1%	$88.11	—	S&P CHINA ETF	78463X400
CMP	COMPASS MINERALS INTL INC	20,085	$1.261M	0.1%	$47.01	+16.2%	COM	20451N101
MRK	MERCK & CO INC	15,306	$1.256M	0.1%	$64.30	+8.6%	COM	58933Y105
WMT	WALMART INC	8,432	$1.256M	0.1%	$35.73	+24.8%	COM	931142103
QCOM	QUALCOMM INC	8,215	$1.255M	0.1%	$106.40	+44.3%	COM	747525103
BAC	BK OF AMERICA CORP	30,024	$1.238M	0.1%	$21.89	+86.5%	COM	060505104
ABBV	ABBVIE INC	7,623	$1.236M	0.1%	$90.49	+39.7%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	15,459	$1.22M	0.1%	$54.63	—	US DIVIDEND EQ	808524797
SCHW	SCHWAB CHARLES CORP	14,409	$1.215M	0.1%	$67.17	+24.1%	COM	808513105
AEE	AMEREN CORP	12,722	$1.193M	0.1%	$45.26	+71.9%	COM	023608102
EQIX	EQUINIX INC	1,596	$1.183M	0.1%	$583.93	+13.8%	COM	29444U700
—	BLACKROCK INC	1,520	$1.162M	0.1%	$577.44	—	COM	09247X101
CNC	CENTENE CORP DEL	13,475	$1.134M	0.1%	$74.84	+9.6%	COM	15135B101
IBND	SPDR SER TR	35,492	$1.132M	0.1%	$33.92	—	BLOOMBERG INTL	78464A151
BMY	BRISTOL-MYERS SQUIBB CO	15,293	$1.117M	0.1%	$48.66	+16.8%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	14,042	$1.097M	0.1%	$82.90	—	SHRT TRM CORP BD	92206C409
HDV	ISHARES TR	10,110	$1.081M	0.1%	$75.47	—	CORE HIGH DV ETF	46429B663
IBTI	ISHARES TR	45,342	$1.076M	0.1%	$23.73	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	45,497	$1.076M	0.1%	$23.65	—	IBONDS 29 TRM TS	46436E825
IBTL	ISHARES TR	46,499	$1.071M	0.1%	$23.03	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	49,045	$1.07M	0.1%	$21.82	—	IBOND DEC 2030	46436E593
VB	VANGUARD INDEX FDS	5,025	$1.068M	0.1%	$165.73	—	SMALL CP ETF	922908751
INTU	INTUIT	2,184	$1.05M	0.1%	$253.89	+96.7%	COM	461202103
QQQ	INVESCO QQQ TR	2,879	$1.044M	0.1%	$275.51	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	3,658	$1.024M	0.1%	$156.65	+71.2%	COM	773903109
DFIV	DIMENSIONAL ETF TRUST	30,054	$1.006M	0.1%	$32.76	—	INTERNATNAL VAL	25434V807
AMLP	ALPS ETF TR	26,238	$1.005M	0.1%	$24.18	—	ALERIAN MLP	00162Q452
BBDC	BARINGS BDC INC	93,427	$966K	0.1%	$6.94	0.0%	COM	06759L103
NSC	NORFOLK SOUTHN CORP	3,358	$957K	0.1%	$252.93	0.0%	COM	655844108
MDYG	SPDR SER TR	12,830	$952K	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
BDX	BECTON DICKINSON & CO	3,525	$938K	0.1%	$241.03	0.0%	COM	075887109
EXC	EXELON CORP	19,428	$925K	0.1%	$21.96	+67.7%	COM	30161N101
CVS	CVS HEALTH CORP	8,967	$908K	0.1%	$52.94	+73.8%	COM	126650100
JEPI	J P MORGAN EXCHANGE-TRADED F	14,158	$869K	0.1%	$60.85	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED INTL FD	18,005	$865K	0.1%	$42.85	—	FTSE DEV MKT ETF	921943858
FXL	FIRST TR EXCHANGE TRADED FD	7,401	$860K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
FSK	FS KKR CAP CORP	37,123	$847K	0.1%	$6.54	+90.2%	COM	302635206
ETN	EATON CORP PLC	5,583	$847K	0.1%	$95.82	+53.8%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,488	$830K	0.1%	$218.65	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	3,306	$818K	0.1%	$142.70	+59.6%	COM	580135101
IJH	ISHARES TR	3,010	$808K	0.1%	$256.65	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	6,844	$806K	0.1%	$112.18	0.0%	COM	28176E108
XOM	EXXON MOBIL CORP	9,517	$786K	0.1%	$49.88	+36.1%	COM	30231G102
ED	CONSOLIDATED EDISON INC	8,274	$783K	0.1%	$54.04	+39.9%	COM	209115104
IQV	IQVIA HLDGS INC	3,357	$776K	0.1%	$166.50	+42.2%	COM	46266C105
LQD	ISHARES TR	6,335	$766K	0.1%	$126.64	—	IBOXX INV CP ETF	464287242
TCBK	TRICO BANCSHARES	18,857	$755K	0.1%	$43.37	0.0%	COM	896095106
LLY	LILLY ELI & CO	2,637	$755K	0.1%	$180.46	+37.7%	COM	532457108
XLU	SELECT SECTOR SPDR TR	9,841	$733K	0.1%	$52.70	—	SBI INT-UTILS	81369Y886
UBER	UBER TECHNOLOGIES INC	20,444	$729K	0.1%	$38.82	-7.4%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	5,480	$724K	0.1%	$122.58	0.0%	COM	45866F104
CRL	CHARLES RIV LABS INTL INC	2,536	$720K	0.1%	$222.16	+38.8%	COM	159864107
IWO	ISHARES TR	2,804	$717K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
DFCF	DIMENSIONAL ETF TRUST	15,434	$716K	0.1%	$46.39	—	CORE FIXED INCOM	25434V872
IVE	ISHARES TR	4,594	$715K	0.1%	$134.10	—	S&P 500 VAL ETF	464287408
ITW	ILLINOIS TOOL WKS INC	3,403	$713K	0.1%	$203.67	0.0%	COM	452308109
FDX	FEDEX CORP	3,057	$707K	0.1%	$224.49	-3.8%	COM	31428X106
PODD	INSULET CORP	2,600	$693K	0.1%	$245.44	0.0%	COM	45784P101
RACE	FERRARI N V	3,125	$682K	0.1%	$246.37	-9.4%	COM	N3167Y103
UNH	UNITEDHEALTH GROUP INC	1,334	$680K	0.1%	$260.56	+73.1%	COM	91324P102
AGG	ISHARES TR	6,274	$672K	0.1%	$116.11	—	CORE US AGGBD ET	464287226
CI	CIGNA CORP NEW	2,804	$672K	0.1%	$199.65	+9.4%	COM	125523100
INTC	INTEL CORP	13,452	$667K	0.1%	$39.91	+15.7%	COM	458140100
DFAX	DIMENSIONAL ETF TRUST	26,437	$660K	0.1%	$25.89	—	WORLD EX US CORE	25434V880
VZ	VERIZON COMMUNICATIONS INC	12,920	$658K	0.1%	$40.27	+3.0%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	11,408	$657K	0.1%	$61.02	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATLS INC	4,981	$656K	0.1%	$135.59	-2.0%	COM	038222105
CSCO	CISCO SYS INC	11,738	$654K	0.1%	$40.24	+24.9%	COM	17275R102
XAR	SPDR SER TR	5,238	$653K	0.1%	$90.44	—	AEROSPACE DEF	78464A631
IWM	ISHARES TR	3,175	$652K	0.1%	$167.45	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	10,841	$648K	0.1%	$47.69	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	2,349	$642K	0.1%	$112.10	+105.7%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	1,905	$629K	0.1%	$193.96	+64.9%	COM	38141G104
GM	GENERAL MTRS CO	14,200	$621K	0.1%	$42.54	+13.2%	COM	37045V100
TGT	TARGET CORP	2,900	$615K	0.1%	$184.19	+3.9%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	5,578	$610K	0.1%	$85.58	+39.5%	COM	007903107
LAMR	LAMAR ADVERTISING CO NEW	5,185	$602K	0.1%	$113.57	—	CL A	512816109
SPGI	S&P GLOBAL INC	1,458	$598K	0.1%	$394.19	0.0%	COM	78409V104
HSY	HERSHEY CO	2,749	$596K	0.1%	$184.39	0.0%	COM	427866108
CTAS	CINTAS CORP	1,385	$589K	0.1%	$93.88	0.0%	COM	172908105
T	AT&T INC	24,941	$589K	0.1%	$15.55	-4.1%	COM	00206R102
GIS	GENERAL MLS INC	8,658	$586K	0.1%	$58.78	0.0%	COM	370334104
SBUX	STARBUCKS CORP	6,433	$585K	0.1%	$94.13	-8.7%	COM	855244109
VBK	VANGUARD INDEX FDS	2,333	$579K	0.1%	$227.67	—	SML CP GRW ETF	922908595
KKR	KKR & CO INC	9,832	$575K	0.1%	$46.86	+29.9%	COM	48251W104
FCX	FREEPORT-MCMORAN INC	11,527	$573K	0.1%	$36.53	+14.5%	CL B	35671D857
IWD	ISHARES TR	3,432	$570K	0.1%	$119.44	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	10,963	$567K	0.1%	$62.91	—	ISHS 1-5YR INVS	464288646
DD	DUPONT DE NEMOURS INC	7,680	$565K	0.1%	$30.07	0.0%	COM	26614N102
IVW	ISHARES TR	7,368	$563K	0.1%	$72.52	—	S&P 500 GRWT ETF	464287309
VCR	VANGUARD WORLD FDS	1,831	$559K	0.1%	$265.01	—	CONSUM DIS ETF	92204A108
AVGO	BROADCOM INC	887	$558K	0.1%	$29.99	+83.6%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	4,518	$556K	0.1%	$114.02	0.0%	COM	494368103
VTEB	VANGUARD MUN BD FDS	10,765	$555K	0.1%	$54.53	—	TAX EXEMPT BD	922907746
CSGP	COSTAR GROUP INC	7,881	$525K	0.1%	$82.59	-19.6%	COM	22160N109
FE	FIRSTENERGY CORP	11,371	$521K	0.1%	$23.27	+55.2%	COM	337932107
NI	NISOURCE INC	16,000	$509K	0.1%	$19.79	+29.0%	COM	65473P105
CWB	SPDR SER TR	6,613	$509K	0.1%	$50.34	—	BLOOMBERG CONV	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	3,896	$507K	0.1%	$102.67	+9.2%	COM	459200101
VTIP	VANGUARD MALVERN FDS	9,629	$493K	0.1%	$51.20	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	4,466	$482K	0.0%	$110.98	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	5,735	$478K	0.0%	$85.82	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	2,552	$477K	0.0%	$163.75	+4.9%	COM	025816109
NFLX	NETFLIX INC	1,266	$474K	0.0%	$37.87	+9.9%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	10,590	$474K	0.0%	$51.04	—	COM	931427108
PM	PHILIP MORRIS INTL INC	4,951	$465K	0.0%	$66.91	+23.7%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	4,601	$456K	0.0%	$55.65	+55.9%	COM	75513E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,439	$452K	0.0%	$118.86	0.0%	COM	459506101
—	SPLUNK INC	3,036	$451K	0.0%	$130.55	—	COM	848637104
SYK	STRYKER CORPORATION	1,659	$444K	0.0%	$189.29	+31.2%	COM	863667101
PEP	PEPSICO INC	2,639	$442K	0.0%	$104.38	+42.2%	COM	713448108
VHT	VANGUARD WORLD FDS	1,705	$434K	0.0%	$217.73	—	HEALTH CAR ETF	92204A504
CF	CF INDS HLDGS INC	4,215	$434K	0.0%	$46.03	+61.3%	COM	125269100
COF	CAPITAL ONE FINL CORP	3,241	$425K	0.0%	$135.88	0.0%	COM	14040H105
SDY	SPDR SER TR	3,277	$420K	0.0%	$84.93	—	S&P DIVID ETF	78464A763
MU	MICRON TECHNOLOGY INC	5,336	$416K	0.0%	$79.31	+5.1%	COM	595112103
C	CITIGROUP INC	7,711	$412K	0.0%	$42.41	+26.2%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	8,446	$409K	0.0%	$43.27	+12.0%	COM	949746101
MO	ALTRIA GROUP INC	7,610	$398K	0.0%	$33.52	+10.8%	COM	02209S103
DHR	DANAHER CORPORATION	1,351	$396K	0.0%	$226.17	+8.6%	COM	235851102
MTCH	MATCH GROUP INC NEW	3,577	$389K	0.0%	$118.08	-8.6%	COM	57667L107
DE	DEERE & CO	933	$387K	0.0%	$317.31	+14.4%	COM	244199105
SCZ	ISHARES TR	5,727	$380K	0.0%	$74.11	—	EAFE SML CP ETF	464288273
—	INARI MED INC	4,050	$367K	0.0%	$90.62	—	COM	45332Y109
CEG	CONSTELLATION ENERGY CORP	6,454	$363K	0.0%	$47.25	0.0%	COM	21037T109
DGRO	ISHARES TR	6,761	$361K	0.0%	$47.60	—	CORE DIV GRWTH	46434V621
CAT	CATERPILLAR INC	1,610	$358K	0.0%	$120.72	+61.9%	COM	149123101
ZTS	ZOETIS INC	1,874	$353K	0.0%	$201.37	-5.5%	CL A	98978V103
CMS	CMS ENERGY CORP	5,030	$352K	0.0%	$36.87	+55.9%	COM	125896100
MRNA	MODERNA INC	2,022	$348K	0.0%	$94.84	+77.5%	COM	60770K107
BAUG	INNOVATOR ETFS TR	10,595	$347K	0.0%	$31.34	—	US EQUT BUFR AUG	45782C698
ABT	ABBOTT LABS	2,859	$338K	0.0%	$95.26	+21.1%	COM	002824100
GOVT	ISHARES TR	13,355	$333K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
BIV	VANGUARD BD INDEX FDS	4,030	$330K	0.0%	$89.56	—	INTERMED TERM	921937819
—	LAM RESEARCH CORP	614	$330K	0.0%	$362.16	—	COM	512807108
OXY	OCCIDENTAL PETE CORP	5,675	$322K	0.0%	$25.28	+65.2%	COM	674599105
—	NUVEEN OHIO QLTY MUN INCOME	22,835	$317K	0.0%	$15.79	—	COM	670980101
GRMN	GARMIN LTD	2,613	$310K	0.0%	$110.13	0.0%	SHS	H2906T109
VLUE	ISHARES TR	2,940	$307K	0.0%	$101.54	—	MSCI USA VALUE	46432F388
BMAR	INNOVATOR ETFS TR	8,700	$305K	0.0%	$35.06	—	US EQTY BUFR MAR	45782C391
VOT	VANGUARD INDEX FDS	1,365	$304K	0.0%	$213.18	—	MCAP GR IDXVIP	922908538
BABA	ALIBABA GROUP HLDG LTD	2,775	$302K	0.0%	$232.70	—	SPONSORED ADS	01609W102
EXAS	EXACT SCIENCES CORP	4,233	$296K	0.0%	$87.09	-16.1%	COM	30063P105
SCHR	SCHWAB STRATEGIC TR	5,541	$295K	0.0%	$54.76	—	INTRM TRM TRES	808524854
VBR	VANGUARD INDEX FDS	1,631	$287K	0.0%	$166.03	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	1,367	$285K	0.0%	$189.35	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	4,604	$285K	0.0%	$39.09	+38.3%	COM	191216100
ETR	ENTERGY CORP NEW	2,443	$285K	0.0%	$37.73	+25.9%	COM	29364G103
ORCL	ORACLE CORP	3,449	$285K	0.0%	$57.32	+34.3%	COM	68389X105
—	PARAMOUNT GLOBAL	7,479	$283K	0.0%	$43.10	—	CLASS B COM	92556H206
KWEB	KRANESHARES TR	9,882	$282K	0.0%	$33.60	—	CSI CHI INTERNET	500767306
—	LABORATORY CORP AMER HLDGS	1,054	$278K	0.0%	$263.76	—	COM NEW	50540R409
DVY	ISHARES TR	2,160	$277K	0.0%	$96.95	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	2,122	$276K	0.0%	$140.18	—	ISHARES BIOTECH	464287556
IWB	ISHARES TR	1,097	$274K	0.0%	$186.87	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	653	$271K	0.0%	$352.13	—	S&P 500 ETF SHS	922908363
GDX	VANECK ETF TRUST	7,040	$270K	0.0%	$38.35	—	GOLD MINERS ETF	92189F106
FANG	DIAMONDBACK ENERGY INC	1,946	$267K	0.0%	$65.95	+63.2%	COM	25278X109
DBEF	DBX ETF TR	6,981	$263K	0.0%	$27.26	—	XTRACK MSCI EAFE	233051200
VYM	VANGUARD WHITEHALL FDS	2,340	$263K	0.0%	$112.39	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	5,171	$261K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
FAST	FASTENAL CO	4,389	$261K	0.0%	$25.41	0.0%	COM	311900104
TXN	TEXAS INSTRS INC	1,416	$260K	0.0%	$157.28	0.0%	COM	882508104
BSEP	INNOVATOR ETFS TR	7,800	$255K	0.0%	$31.25	—	US EQTY BUF SEP	45782C664
STE	STERIS PLC	1,049	$254K	0.0%	$223.84	0.0%	SHS USD	G8473T100
IUSV	ISHARES TR	3,317	$252K	0.0%	$69.74	—	CORE S&P US VLU	464287663
EOG	EOG RES INC	2,112	$252K	0.0%	$93.49	0.0%	COM	26875P101
PCY	INVESCO EXCH TRADED FD TR II	11,121	$251K	0.0%	$26.85	—	EMRNG MKT SVRG	46138E784
TSN	TYSON FOODS INC	2,786	$250K	0.0%	$80.39	0.0%	CL A	902494103
LYFT	LYFT INC	6,488	$249K	0.0%	$39.16	0.0%	CL A COM	55087P104
VOX	VANGUARD WORLD FDS	2,051	$246K	0.0%	$129.52	—	COMM SRVC ETF	92204A884
TRV	TRAVELERS COMPANIES INC	1,311	$240K	0.0%	$143.90	+10.4%	COM	89417E109
SCHP	SCHWAB STRATEGIC TR	3,942	$239K	0.0%	$61.99	—	US TIPS ETF	808524870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,288	$239K	0.0%	$104.46	—	SPONSORED ADS	874039100
—	PROSHARES TR	16,912	$238K	0.0%	$14.07	—	SHORT S&P 500 NE	74347B425
ORI	OLD REP INTL CORP	9,081	$235K	0.0%	$10.67	+80.7%	COM	680223104
PANW	PALO ALTO NETWORKS INC	376	$234K	0.0%	$86.50	+3.5%	COM	697435105
VLO	VALERO ENERGY CORP	2,292	$233K	0.0%	$76.96	0.0%	COM	91913Y100
BND	VANGUARD BD INDEX FDS	2,894	$230K	0.0%	$88.10	—	TOTAL BND MRKT	921937835
KRE	SPDR SER TR	3,329	$229K	0.0%	$68.79	—	S&P REGL BKG	78464A698
LDUR	PIMCO ETF TR	2,325	$227K	0.0%	$97.63	—	ENHNCD LW DUR AC	72201R718
SWKS	SKYWORKS SOLUTIONS INC	1,702	$227K	0.0%	$103.85	+20.4%	COM	83088M102
MSGS	MADISON SQUARE GRDN SPRT COR	1,259	$226K	0.0%	$193.90	-12.2%	CL A	55825T103
DFUS	DIMENSIONAL ETF TRUST	4,593	$225K	0.0%	$48.99	—	US EQUITY ETF	25434V401
—	APTIV PLC	1,883	$225K	0.0%	$137.65	—	SHS	G6095L109
TECK	TECK RESOURCES LTD	5,450	$220K	0.0%	$35.75	0.0%	CL B	878742204
UPS	UNITED PARCEL SERVICE INC	1,010	$217K	0.0%	$168.57	+5.1%	CL B	911312106
UYG	PROSHARES TR	3,425	$216K	0.0%	$61.90	—	ULTRA FNCLS NEW	74347X633
IWN	ISHARES TR	1,292	$209K	0.0%	$160.58	—	RUS 2000 VAL ETF	464287630
MPC	MARATHON PETE CORP	2,401	$205K	0.0%	$69.68	0.0%	COM	56585A102
BSV	VANGUARD BD INDEX FDS	2,585	$201K	0.0%	$83.02	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	4,357	$200K	0.0%	$34.01	+20.3%	COM	844741108
—	VIRTUS DIVIDEND INTEREST & P	12,600	$181K	0.0%	$13.81	—	COM	92840R101
—	EATON VANCE TAX-MANAGED DIVE	10,364	$145K	0.0%	$9.36	—	COM	27828N102
—	THE NECESSITY RETAIL REIT IN	15,025	$119K	0.0%	$9.85	—	COM CLASS A	02607T109
—	WHEELS UP EXPERIENCE INC	36,816	$114K	0.0%	$6.58	—	COM CL A	96328L106
SOFI	SOFI TECHNOLOGIES INC	11,899	$112K	0.0%	$11.48	0.0%	COM	83406F102
—	MFS HIGH YIELD MUN TR	26,078	$101K	0.0%	$4.74	—	SH BEN INT	59318E102
—	ANNALY CAPITAL MANAGEMENT IN	10,007	$70,000	0.0%	$7.00	—	COM	035710409
—	AMARIN CORP PLC	15,621	$51,000	0.0%	$14.16	—	SPONS ADR NEW	023111206
—	VROOM INC	10,000	$27,000	0.0%	$2.70	—	COM	92918V109