Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,057,523	$66.01M	7.7%	$47.28	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	1,122,981	$65.12M	7.6%	$67.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,486,574	$46.75M	5.4%	$30.17	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	896,983	$42.94M	5.0%	$54.53	—	US AGGREGATE B	808524839
VCIT	VANGUARD SCOTTSDALE FDS	399,654	$31.98M	3.7%	$93.39	—	INT-TERM CORP	92206C870
TLH	ISHARES TR	250,581	$30.11M	3.5%	$132.17	—	10-20 YR TRS ETF	464288653
VOE	VANGUARD INDEX FDS	207,373	$26.86M	3.1%	$83.34	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	172,507	$23.59M	2.7%	$90.61	+64.0%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	920,578	$23.36M	2.7%	$24.07	—	EMRG MKTEQ ETF	808524706
IWP	ISHARES TR	286,963	$22.73M	2.6%	$107.74	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SER TR	279,883	$20.27M	2.4%	$70.57	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	232,733	$16.41M	1.9%	$80.14	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	128,265	$16.3M	1.9%	$89.16	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	150,285	$14.31M	1.7%	$104.22	—	ACTIVE BD ETF	72201R775
RBLX	ROBLOX CORP	381,717	$12.54M	1.5%	$72.68	-53.8%	CL A	771049103
SPTL	SPDR SER TR	359,180	$11.88M	1.4%	$46.38	—	PORTFOLIO LN TSR	78464A664
IEF	ISHARES TR	110,708	$11.32M	1.3%	$110.70	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	39,681	$10.19M	1.2%	$178.20	+47.8%	COM	594918104
XLF	SELECT SECTOR SPDR TR	308,863	$9.714M	1.1%	$30.78	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	208,022	$9.193M	1.1%	$70.27	—	US BRD MKT ETF	808524102
XLV	SELECT SECTOR SPDR TR	66,681	$8.551M	1.0%	$97.87	—	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	78,724	$7.802M	0.9%	$101.01	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	72,287	$7.678M	0.9%	$123.54	+1.3%	COM	023135106
XLY	SELECT SECTOR SPDR TR	55,185	$7.587M	0.9%	$141.83	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	138,745	$7.53M	0.9%	$62.65	—	COMMUNICATION	81369Y852
SCHH	SCHWAB STRATEGIC TR	316,423	$6.673M	0.8%	$31.22	—	US REIT ETF	808524847
IEI	ISHARES TR	53,914	$6.434M	0.7%	$127.57	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	90,849	$5.699M	0.7%	$45.47	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	77,361	$5.584M	0.6%	$64.01	—	SBI CONS STPLS	81369Y308
GOOGL	ALPHABET INC	2,308	$5.03M	0.6%	$64.27	+81.8%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	21,347	$4.758M	0.6%	$206.79	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	98,212	$4.386M	0.5%	$54.39	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	48,296	$4.218M	0.5%	$76.21	—	SBI INT-INDS	81369Y704
BMAY	INNOVATOR ETFS TR	139,577	$3.963M	0.5%	$28.39	—	US EQTY BUFR MAR	45782C326
SCHA	SCHWAB STRATEGIC TR	100,853	$3.932M	0.5%	$53.25	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	25,342	$3.842M	0.4%	$18.89	-0.2%	COM	67066G104
GOOG	ALPHABET INC	1,653	$3.616M	0.4%	$74.24	+58.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	48,367	$3.459M	0.4%	$42.86	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	9,064	$3.419M	0.4%	$299.87	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,203	$3.332M	0.4%	$189.39	+65.6%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	36,443	$3.32M	0.4%	$79.39	—	REAL ESTATE ETF	922908553
V	VISA INC	16,810	$3.31M	0.4%	$194.14	+3.6%	COM CL A	92826C839
IBDT	ISHARES TR	132,239	$3.301M	0.4%	$27.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	137,099	$3.273M	0.4%	$25.28	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	152,361	$3.261M	0.4%	$23.49	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	142,010	$3.245M	0.4%	$24.91	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	155,430	$3.234M	0.4%	$22.00	—	IBONDS DEC 2031	46436E486
SCHO	SCHWAB STRATEGIC TR	64,548	$3.175M	0.4%	$50.87	—	SHT TM US TRES	808524862
IBDR	ISHARES TR	131,692	$3.133M	0.4%	$25.11	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	123,613	$3.092M	0.4%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	124,848	$3.084M	0.4%	$25.75	—	IBONDS DEC25 ETF	46434VBD1
STPZ	PIMCO ETF TR	57,973	$3.031M	0.4%	$54.08	—	1-5 US TIP IDX	72201R205
—	ISHARES TR	120,251	$3.017M	0.4%	$25.23	—	IBONDS DEC23 ETF	46434VAX8
VWO	VANGUARD INTL EQUITY INDEX F	71,900	$2.995M	0.3%	$45.64	—	FTSE EMR MKT ETF	922042858
—	ISHARES TR	118,809	$2.941M	0.3%	$25.01	—	IBONDS DEC24 ETF	46434VBG4
TSLA	TESLA INC	4,290	$2.889M	0.3%	$117.12	+133.1%	COM	88160R101
GLD	SPDR GOLD TR	15,483	$2.608M	0.3%	$180.39	—	GOLD SHS	78463V107
META	META PLATFORMS INC	15,666	$2.526M	0.3%	$190.85	+0.4%	CL A	30303M102
HD	HOME DEPOT INC	8,938	$2.451M	0.3%	$184.69	+45.7%	COM	437076102
XLB	SELECT SECTOR SPDR TR	33,009	$2.429M	0.3%	$70.39	—	SBI MATERIALS	81369Y100
AVUV	AMERICAN CENTY ETF TR	35,385	$2.419M	0.3%	$78.01	—	US SML CP VALU	025072877
CEMB	ISHARES INC	53,187	$2.278M	0.3%	$52.35	—	JP MRG EM CRP BD	464286251
CWI	SPDR INDEX SHS FDS	93,782	$2.23M	0.3%	$28.16	—	MSCI ACWI EXUS	78463X848
BA	BOEING CO	15,921	$2.177M	0.3%	$171.67	-14.1%	COM	097023105
VTV	VANGUARD INDEX FDS	16,357	$2.157M	0.3%	$119.01	—	VALUE ETF	922908744
FLRN	SPDR SER TR	69,857	$2.103M	0.2%	$30.64	—	BLOOMBERG INVT	78468R200
JPST	J P MORGAN EXCHANGE TRADED F	41,851	$2.096M	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
LMT	LOCKHEED MARTIN CORP	4,749	$2.042M	0.2%	$251.16	+58.4%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	85,279	$1.987M	0.2%	$26.89	—	US CORE EQUITY 2	25434V708
EFA	ISHARES TR	31,751	$1.984M	0.2%	$68.41	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	17,471	$1.967M	0.2%	$80.67	+40.1%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	38,386	$1.956M	0.2%	$59.38	—	INTL EQT ETF	025072703
DIS	DISNEY WALT CO	20,467	$1.932M	0.2%	$125.79	-13.8%	COM	254687106
PG	PROCTER AND GAMBLE CO	13,080	$1.881M	0.2%	$91.79	+49.6%	COM	742718109
TOTL	SSGA ACTIVE ETF TR	43,496	$1.835M	0.2%	$48.95	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	8,333	$1.822M	0.2%	$193.74	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	9,980	$1.772M	0.2%	$107.90	+48.2%	COM	478160104
VTI	VANGUARD INDEX FDS	9,364	$1.766M	0.2%	$180.78	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	22,593	$1.75M	0.2%	$68.84	0.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	3,589	$1.72M	0.2%	$282.84	+71.4%	COM	22160K105
HON	HONEYWELL INTL INC	9,383	$1.631M	0.2%	$113.68	+46.3%	COM	438516106
NKE	NIKE INC	15,346	$1.568M	0.2%	$90.86	+22.5%	CL B	654106103
SCHC	SCHWAB STRATEGIC TR	49,488	$1.546M	0.2%	$34.78	—	INTL SCEQT ETF	808524888
CSGP	COSTAR GROUP INC	25,177	$1.521M	0.2%	$67.46	-10.2%	COM	22160N109
BX	BLACKSTONE INC	16,269	$1.484M	0.2%	$59.75	+60.8%	COM	09260D107
NEM	NEWMONT CORP	23,777	$1.419M	0.2%	$51.77	+22.2%	COM	651639106
PFE	PFIZER INC	27,012	$1.416M	0.2%	$34.09	+23.2%	COM	717081103
CVX	CHEVRON CORP NEW	9,645	$1.396M	0.2%	$90.72	+57.3%	COM	166764100
CRM	SALESFORCE INC	8,392	$1.385M	0.2%	$196.89	-11.3%	COM	79466L302
TLT	ISHARES TR	11,747	$1.349M	0.2%	$131.98	—	20 YR TR BD ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	3,657	$1.339M	0.2%	$359.45	+13.2%	COM	00724F101
EMR	EMERSON ELEC CO	16,398	$1.304M	0.2%	$50.05	+63.6%	COM	291011104
PYPL	PAYPAL HLDGS INC	18,644	$1.302M	0.2%	$152.83	-43.4%	COM	70450Y103
QCOM	QUALCOMM INC	9,546	$1.219M	0.1%	$108.98	+14.6%	COM	747525103
AMGN	AMGEN INC	4,995	$1.215M	0.1%	$183.59	+19.1%	COM	031162100
ABBV	ABBVIE INC	7,857	$1.203M	0.1%	$91.79	+46.1%	COM	00287Y109
LOW	LOWES COS INC	6,830	$1.193M	0.1%	$116.52	+54.1%	COM	548661107
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,505	$1.19M	0.1%	$50.07	—	COM SHS	33735K108
SPGI	S&P GLOBAL INC	3,504	$1.181M	0.1%	$365.83	-5.5%	COM	78409V104
CMCSA	COMCAST CORP NEW	29,934	$1.175M	0.1%	$38.99	-1.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	4,193	$1.175M	0.1%	$276.99	—	UNIT SER 1	46090E103
MLPX	GLOBAL X FDS	30,813	$1.174M	0.1%	$36.08	—	GLB X MLP ENRG I	37954Y293
VCSH	VANGUARD SCOTTSDALE FDS	15,304	$1.167M	0.1%	$82.36	—	SHRT TRM CORP BD	92206C409
SCHD	SCHWAB STRATEGIC TR	16,221	$1.162M	0.1%	$55.43	—	US DIVIDEND EQ	808524797
BAC	BK OF AMERICA CORP	36,669	$1.142M	0.1%	$23.86	+37.2%	COM	060505104
GE	GENERAL ELECTRIC CO	17,943	$1.142M	0.1%	$62.95	-24.4%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	7,942	$1.139M	0.1%	$141.17	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	12,040	$1.132M	0.1%	$111.22	-8.5%	COM	45866F104
VFH	VANGUARD WORLD FDS	14,671	$1.132M	0.1%	$63.39	—	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB CO	14,565	$1.122M	0.1%	$48.66	+33.5%	COM	110122108
FDX	FEDEX CORP	4,939	$1.12M	0.1%	$213.91	-8.0%	COM	31428X106
DD	DUPONT DE NEMOURS INC	19,995	$1.111M	0.1%	$27.15	-6.7%	COM	26614N102
AEE	AMEREN CORP	12,142	$1.097M	0.1%	$45.26	+82.9%	COM	023608102
AMAT	APPLIED MATLS INC	12,022	$1.094M	0.1%	$118.31	-10.3%	COM	038222105
MDYV	SPDR SER TR	18,074	$1.093M	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
DFAU	DIMENSIONAL ETF TRUST	41,305	$1.092M	0.1%	$31.43	—	US CORE EQT MKT	25434V104
IVE	ISHARES TR	7,600	$1.045M	0.1%	$135.45	—	S&P 500 VAL ETF	464287408
TIP	ISHARES TR	9,067	$1.033M	0.1%	$127.53	—	TIPS BD ETF	464287176
EQIX	EQUINIX INC	1,572	$1.033M	0.1%	$583.93	+10.1%	COM	29444U700
CMP	COMPASS MINERALS INTL INC	29,014	$1.027M	0.1%	$47.23	+1.0%	COM	20451N101
WMT	WALMART INC	8,383	$1.019M	0.1%	$35.73	+23.3%	COM	931142103
FSK	FS KKR CAP CORP	52,121	$1.012M	0.1%	$8.18	+49.6%	COM	302635206
VGT	VANGUARD WORLD FDS	3,040	$993K	0.1%	$322.52	—	INF TECH ETF	92204A702
HDV	ISHARES TR	9,596	$964K	0.1%	$75.47	—	CORE HIGH DV ETF	46429B663
CTAS	CINTAS CORP	2,568	$959K	0.1%	$94.06	+0.2%	COM	172908105
WDAY	WORKDAY INC	6,857	$957K	0.1%	$226.46	-19.8%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	1,760	$956K	0.1%	$392.58	+38.7%	COM	883556102
IVV	ISHARES TR	2,503	$949K	0.1%	$259.35	—	CORE S&P500 ETF	464287200
—	BLACKROCK INC	1,549	$943K	0.1%	$578.02	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	14,702	$929K	0.1%	$67.14	-2.4%	COM	808513105
VEA	VANGUARD TAX-MANAGED INTL FD	22,688	$926K	0.1%	$42.43	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,800	$925K	0.1%	$315.05	+49.5%	COM	91324P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,628	$909K	0.1%	$115.38	-2.5%	COM	459506101
IBND	SPDR SER TR	32,336	$907K	0.1%	$33.92	—	BLOOMBERG INTL	78464A151
T	AT&T INC	42,529	$891K	0.1%	$15.86	+2.8%	COM	00206R102
EXC	EXELON CORP	19,428	$880K	0.1%	$21.96	+87.8%	COM	30161N101
DFIV	DIMENSIONAL ETF TRUST	30,168	$872K	0.1%	$32.76	—	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	4,943	$871K	0.1%	$165.73	—	SMALL CP ETF	922908751
UBER	UBER TECHNOLOGIES INC	42,557	$871K	0.1%	$32.44	-18.2%	COM	90353T100
BDX	BECTON DICKINSON & CO	3,525	$869K	0.1%	$241.03	-1.1%	COM	075887109
TCBK	TRICO BANCSHARES	18,857	$861K	0.1%	$43.37	-2.9%	COM	896095106
INTU	INTUIT	2,227	$858K	0.1%	$256.80	+57.5%	COM	461202103
F	FORD MTR CO DEL	76,362	$850K	0.1%	$12.02	-12.3%	COM	345370860
CVS	CVS HEALTH CORP	9,075	$841K	0.1%	$53.33	+61.1%	COM	126650100
DFCF	DIMENSIONAL ETF TRUST	19,208	$838K	0.1%	$45.85	—	CORE FIXED INCOM	25434V872
MCD	MCDONALDS CORP	3,343	$825K	0.1%	$143.63	+57.6%	COM	580135101
CI	CIGNA CORP NEW	3,111	$820K	0.1%	$203.77	+18.5%	COM	125523100
BBDC	BARINGS BDC INC	87,695	$816K	0.1%	$6.94	-3.8%	COM	06759L103
JEPI	J P MORGAN EXCHANGE TRADED F	14,401	$799K	0.1%	$60.76	—	EQUITY PREMIUM	46641Q332
MTCH	MATCH GROUP INC NEW	11,450	$798K	0.1%	$91.37	-13.3%	COM	57667L107
COF	CAPITAL ONE FINL CORP	7,647	$797K	0.1%	$123.52	-7.4%	COM	14040H105
ED	CONSOLIDATED EDISON INC	8,279	$787K	0.1%	$54.04	+55.5%	COM	209115104
XOM	EXXON MOBIL CORP	9,124	$781K	0.1%	$49.88	+59.6%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	3,382	$769K	0.1%	$252.93	-10.5%	COM	655844108
LLY	LILLY ELI & CO	2,331	$756K	0.1%	$180.46	+61.2%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	14,831	$753K	0.1%	$40.25	-0.4%	COM	92343V104
IBTL	ISHARES TR	33,888	$741K	0.1%	$23.03	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	35,563	$741K	0.1%	$21.82	—	IBOND DEC 2030	46436E593
ISRG	INTUITIVE SURGICAL INC	3,693	$741K	0.1%	$234.60	0.0%	COM NEW	46120E602
IBTJ	ISHARES TR	32,533	$740K	0.1%	$23.65	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	32,174	$738K	0.1%	$23.73	—	IBONDS 28 TRM TS	46436E833
XLU	SELECT SECTOR SPDR TR	10,418	$731K	0.1%	$53.66	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	3,653	$728K	0.1%	$156.65	+35.2%	COM	773903109
MDYG	SPDR SER TR	11,908	$726K	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
LQD	ISHARES TR	6,465	$711K	0.1%	$126.31	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	5,625	$709K	0.1%	$95.82	+38.4%	SHS	G29183103
MRK	MERCK & CO INC	7,699	$702K	0.1%	$64.30	+23.2%	COM	58933Y105
FXL	FIRST TR EXCHANGE TRADED FD	7,404	$697K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
STT	STATE STR CORP	11,293	$696K	0.1%	$62.27	0.0%	COM	857477103
EXAS	EXACT SCIENCES CORP	17,372	$684K	0.1%	$61.66	-13.3%	COM	30063P105
IJH	ISHARES TR	3,010	$681K	0.1%	$256.65	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	3,409	$671K	0.1%	$218.65	—	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	3,088	$670K	0.1%	$166.50	+30.4%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	5,619	$667K	0.1%	$119.87	0.0%	COM	00846U101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,948	$659K	0.1%	$79.62	0.0%	COM	09061G101
DHR	DANAHER CORPORATION	2,567	$651K	0.1%	$226.20	+0.0%	COM	235851102
GIS	GENERAL MLS INC	8,608	$649K	0.1%	$58.78	+5.2%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	3,409	$621K	0.1%	$203.67	-10.2%	COM	452308109
CSCO	CISCO SYS INC	14,420	$615K	0.1%	$40.72	+5.2%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	4,518	$611K	0.1%	$114.02	+0.7%	COM	494368103
IVW	ISHARES TR	10,095	$609K	0.1%	$69.23	—	S&P 500 GRWT ETF	464287309
HAS	HASBRO INC	7,423	$608K	0.1%	$73.91	0.0%	COM	418056107
ADSK	AUTODESK INC	3,494	$601K	0.1%	$192.30	0.0%	COM	052769106
CRL	CHARLES RIV LABS INTL INC	2,800	$599K	0.1%	$224.25	+9.0%	COM	159864107
—	SPLUNK INC	6,549	$579K	0.1%	$107.95	—	COM	848637104
IWO	ISHARES TR	2,804	$579K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
VEU	VANGUARD INTL EQUITY INDEX F	11,483	$574K	0.1%	$61.02	—	ALLWRLD EX US	922042775
CNC	CENTENE CORP DEL	6,763	$572K	0.1%	$74.84	+11.0%	COM	15135B101
RACE	FERRARI N V	3,100	$569K	0.1%	$246.37	-19.2%	COM	N3167Y103
XAR	SPDR SER TR	5,559	$559K	0.1%	$91.02	—	AEROSPACE DEF	78464A631
UNP	UNION PAC CORP	2,601	$555K	0.1%	$121.47	+71.9%	COM	907818108
IGSB	ISHARES TR	10,790	$545K	0.1%	$62.91	—	ISHS 1-5YR INVS	464288646
HSY	HERSHEY CO	2,520	$542K	0.1%	$184.39	+7.8%	COM	427866108
ETSY	ETSY INC	7,317	$536K	0.1%	$91.30	0.0%	COM	29786A106
AMD	ADVANCED MICRO DEVICES INC	6,878	$526K	0.1%	$87.10	+7.5%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	1,705	$525K	0.1%	$307.92	—	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	5,265	$520K	0.1%	$68.01	+25.6%	COM	718172109
PODD	INSULET CORP	2,329	$508K	0.1%	$245.44	-7.4%	COM	45784P101
GS	GOLDMAN SACHS GROUP INC	1,704	$506K	0.1%	$193.96	+46.2%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	10,026	$502K	0.1%	$51.15	—	STRM INFPROIDX	922020805
INTC	INTEL CORP	13,356	$500K	0.1%	$39.91	+1.8%	COM	458140100
VXUS	VANGUARD STAR FDS	9,652	$498K	0.1%	$47.69	—	VG TL INTL STK F	921909768
RTX	RAYTHEON TECHNOLOGIES CORP	5,179	$498K	0.1%	$59.32	+49.2%	COM	75513E101
FE	FIRSTENERGY CORP	12,781	$491K	0.1%	$24.76	+48.5%	COM	337932107
IWD	ISHARES TR	3,389	$491K	0.1%	$119.44	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	12,500	$490K	0.1%	$42.20	-5.3%	COM	949746101
VBK	VANGUARD INDEX FDS	2,487	$490K	0.1%	$225.77	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	3,412	$482K	0.1%	$182.09	-6.5%	COM	87612E106
SBUX	STARBUCKS CORP	6,292	$481K	0.1%	$94.13	-25.2%	COM	855244109
AGG	ISHARES TR	4,645	$472K	0.1%	$116.11	—	CORE US AGGBD ET	464287226
NI	NISOURCE INC	16,000	$472K	0.1%	$19.79	+35.7%	COM	65473P105
LDUR	PIMCO ETF TR	4,904	$471K	0.1%	$96.80	—	ENHNCD LW DUR AC	72201R718
AVGO	BROADCOM INC	965	$469K	0.1%	$31.80	+64.7%	COM	11135F101
GM	GENERAL MTRS CO	14,759	$469K	0.1%	$42.30	-14.4%	COM	37045V100
AMLP	ALPS ETF TR	13,533	$466K	0.1%	$24.18	—	ALERIAN MLP	00162Q452
DFAX	DIMENSIONAL ETF TRUST	21,435	$460K	0.1%	$25.89	—	WORLD EX US CORE	25434V880
KKR	KKR & CO INC	9,833	$455K	0.1%	$46.86	+8.6%	COM	48251W104
SHY	ISHARES TR	5,498	$455K	0.1%	$85.82	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,726	$454K	0.1%	$105.83	+41.6%	COM	713448108
LYFT	LYFT INC	33,679	$447K	0.1%	$26.37	-11.6%	CL A COM	55087P104
LAMR	LAMAR ADVERTISING CO NEW	4,997	$440K	0.1%	$113.57	—	CL A	512816109
BND	VANGUARD BD INDEX FDS	5,770	$434K	0.1%	$81.68	—	TOTAL BND MRKT	921937835
ALGN	ALIGN TECHNOLOGY INC	1,815	$430K	0.0%	$307.23	0.0%	COM	016255101
IJR	ISHARES TR	4,500	$416K	0.0%	$110.98	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	2,914	$411K	0.0%	$102.67	+14.4%	COM	459200101
IWM	ISHARES TR	2,398	$406K	0.0%	$167.45	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SER TR	6,257	$404K	0.0%	$50.34	—	BBG CONV SEC ETF	78464A359
VCR	VANGUARD WORLD FDS	1,772	$403K	0.0%	$265.01	—	CONSUM DIS ETF	92204A108
FCX	FREEPORT-MCMORAN INC	13,333	$390K	0.0%	$36.72	+3.3%	CL B	35671D857
SDY	SPDR SER TR	3,277	$389K	0.0%	$84.93	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	10,174	$386K	0.0%	$51.04	—	COM	931427108
C	CITIGROUP INC	8,399	$386K	0.0%	$42.52	+2.9%	COM NEW	172967424
CEG	CONSTELLATION ENERGY CORP	6,476	$371K	0.0%	$47.25	+23.6%	COM	21037T109
VHT	VANGUARD WORLD FDS	1,566	$369K	0.0%	$217.73	—	HEALTH CAR ETF	92204A504
AXP	AMERICAN EXPRESS CO	2,610	$362K	0.0%	$163.61	-3.7%	COM	025816109
CF	CF INDS HLDGS INC	4,215	$361K	0.0%	$46.03	+95.0%	COM	125269100
MASI	MASIMO CORP	2,669	$349K	0.0%	$133.79	0.0%	COM	574795100
ZTS	ZOETIS INC	2,021	$347K	0.0%	$198.85	-16.1%	CL A	98978V103
CMS	CMS ENERGY CORP	5,113	$345K	0.0%	$37.27	+65.4%	COM	125896100
MU	MICRON TECHNOLOGY INC	6,249	$345K	0.0%	$77.44	-14.1%	COM	595112103
OXY	OCCIDENTAL PETE CORP	5,725	$337K	0.0%	$25.28	+130.0%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	2,943	$335K	0.0%	$225.92	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP INC	7,873	$329K	0.0%	$33.69	+14.2%	COM	02209S103
DGRO	ISHARES TR	6,889	$328K	0.0%	$47.60	—	CORE DIV GRWTH	46434V621
PJAN	INNOVATOR ETFS TR	10,878	$327K	0.0%	$32.58	—	US EQTY PWR BUF	45782C508
MA	MASTERCARD INCORPORATED	1,013	$320K	0.0%	$337.29	0.0%	CL A	57636Q104
ABT	ABBOTT LABS	2,944	$320K	0.0%	$95.58	+11.0%	COM	002824100
GOVT	ISHARES TR	13,278	$317K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
SYK	STRYKER CORPORATION	1,590	$316K	0.0%	$189.29	+19.3%	COM	863667101
FCNCA	FIRST CTZNS BANCSHARES INC N	482	$315K	0.0%	$643.52	0.0%	CL A	31946M103
SCZ	ISHARES TR	5,727	$313K	0.0%	$74.11	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	2,653	$312K	0.0%	$100.79	—	SELECT DIVID ETF	464287168
VICI	VICI PPTYS INC	10,236	$305K	0.0%	$24.17	0.0%	COM	925652109
—	LAM RESEARCH CORP	697	$297K	0.0%	$369.78	—	COM	512807108
CAT	CATERPILLAR INC	1,631	$292K	0.0%	$121.71	+62.1%	COM	149123101
BIV	VANGUARD BD INDEX FDS	3,743	$291K	0.0%	$89.56	—	INTERMED TERM	921937819
—	NUVEEN OHIO QLTY MUN INCOME	22,835	$289K	0.0%	$15.79	—	COM	670980101
NFLX	NETFLIX INC	1,651	$289K	0.0%	$34.21	-35.2%	COM	64110L106
DE	DEERE & CO	956	$286K	0.0%	$318.09	+9.9%	COM	244199105
SCHR	SCHWAB STRATEGIC TR	5,440	$281K	0.0%	$54.76	—	INT-TRM U.S TRES	808524854
DFUV	DIMENSIONAL ETF TRUST	8,840	$279K	0.0%	$31.56	—	US MKTWIDE VALUE	25434V724
ETR	ENTERGY CORP NEW	2,443	$275K	0.0%	$37.73	+36.5%	COM	29364G103
—	INARI MED INC	4,050	$275K	0.0%	$90.62	—	COM	45332Y109
KWEB	KRANESHARES TR	8,332	$273K	0.0%	$33.60	—	CSI CHI INTERNET	500767306
KO	COCA COLA CO	4,276	$269K	0.0%	$39.09	+45.2%	COM	191216100
MRNA	MODERNA INC	1,885	$269K	0.0%	$94.84	+50.7%	COM	60770K107
VMBS	VANGUARD SCOTTSDALE FDS	5,602	$268K	0.0%	$47.84	—	MTG-BKD SECS ETF	92206C771
VLUE	ISHARES TR	2,940	$266K	0.0%	$101.54	—	MSCI USA VALUE	46432F388
GRMN	GARMIN LTD	2,613	$257K	0.0%	$110.13	-11.9%	SHS	H2906T109
—	LABORATORY CORP AMER HLDGS	1,092	$256K	0.0%	$262.74	—	COM NEW	50540R409
KRE	SPDR SER TR	4,347	$253K	0.0%	$66.31	—	S&P REGL BKG	78464A698
TSN	TYSON FOODS INC	2,924	$252K	0.0%	$80.34	-1.2%	CL A	902494103
VOT	VANGUARD INDEX FDS	1,401	$246K	0.0%	$212.21	—	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP	2,295	$244K	0.0%	$76.96	+37.6%	COM	91913Y100
VBR	VANGUARD INDEX FDS	1,623	$243K	0.0%	$166.03	—	SM CP VAL ETF	922908611
DBEF	DBX ETF TR	6,976	$243K	0.0%	$27.26	—	XTRACK MSCI EAFE	233051200
MPC	MARATHON PETE CORP	2,941	$242K	0.0%	$72.73	+18.6%	COM	56585A102
ORCL	ORACLE CORP	3,450	$241K	0.0%	$57.32	+21.8%	COM	68389X105
FLOT	ISHARES TR	4,816	$240K	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
FANG	DIAMONDBACK ENERGY INC	1,946	$236K	0.0%	$65.95	+74.9%	COM	25278X109
VV	VANGUARD INDEX FDS	1,372	$236K	0.0%	$189.35	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	1,539	$236K	0.0%	$156.78	-3.7%	COM	882508104
VOO	VANGUARD INDEX FDS	675	$234K	0.0%	$351.95	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	4,584	$229K	0.0%	$25.38	-2.9%	COM	311900104
VYM	VANGUARD WHITEHALL FDS	2,256	$229K	0.0%	$112.39	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	1,097	$228K	0.0%	$186.87	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	3,975	$222K	0.0%	$61.99	—	US TIPS ETF	808524870
TRV	TRAVELERS COMPANIES INC	1,295	$219K	0.0%	$143.90	+12.4%	COM	89417E109
ORI	OLD REP INTL CORP	9,783	$219K	0.0%	$11.16	+56.5%	COM	680223104
STE	STERIS PLC	1,049	$216K	0.0%	$223.84	-2.6%	SHS USD	G8473T100
AVEM	AMERICAN CENTY ETF TR	4,095	$213K	0.0%	$52.01	—	AVANTIS EMGMKT	025072604
BMAR	INNOVATOR ETFS TR	6,825	$211K	0.0%	$35.06	—	US EQTY BUFR MAR	45782C391
TPL	TEXAS PACIFIC LAND CORPORATI	139	$207K	0.0%	$156.06	0.0%	COM	88262P102
IUSV	ISHARES TR	3,098	$207K	0.0%	$69.74	—	CORE S&P US VLU	464287663
JD	JD.COM INC	3,181	$204K	0.0%	$64.13	—	SPON ADR CL A	47215P106
PANW	PALO ALTO NETWORKS INC	411	$203K	0.0%	$86.69	+2.3%	COM	697435105
IBB	ISHARES TR	1,717	$202K	0.0%	$140.18	—	ISHARES BIOTECH	464287556
LUV	SOUTHWEST AIRLS CO	5,555	$201K	0.0%	$35.30	+13.3%	COM	844741108
—	VIRTUS DIVIDEND INTEREST & P	12,600	$145K	0.0%	$13.81	—	COM	92840R101
PLTR	PALANTIR TECHNOLOGIES INC	14,154	$128K	0.0%	$9.88	0.0%	CL A	69608A108
—	EATON VANCE TAX-MANAGED DIVE	10,364	$117K	0.0%	$9.36	—	COM	27828N102
IS5EUR	IRONSOURCE LTD	49,022	$117K	0.0%	$2.39	—	CL A ORD SHS	M5R75Y101
—	THE NECESSITY RETAIL REIT IN	15,025	$109K	0.0%	$9.85	—	COM CLASS A	02607T109
—	MFS HIGH YIELD MUN TR	26,078	$88,000	0.0%	$4.74	—	SH BEN INT	59318E102
—	WHEELS UP EXPERIENCE INC	36,816	$72,000	0.0%	$6.58	—	COM CL A	96328L106
SOFI	SOFI TECHNOLOGIES INC	11,399	$60,000	0.0%	$11.48	-41.2%	COM	83406F102
—	ITERUM THERAPEUTICS PLC	200,000	$40,000	0.0%	$0.20	—	SHS	G6333L101
—	AMARIN CORP PLC	15,621	$23,000	0.0%	$14.16	—	SPONS ADR NEW	023111206
—	THE BEACHBODY COMPANY INC	17,380	$21,000	0.0%	$1.21	—	COM CL A	073463101
—	VROOM INC	10,000	$12,000	0.0%	$2.70	—	COM	92918V109