Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	1,072,959	$62.78M	7.5%	$47.44	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	1,106,376	$61.75M	7.4%	$67.38	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	1,580,361	$44.46M	5.3%	$30.05	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	910,690	$41.26M	4.9%	$54.39	—	US AGGREGATE B	808524839
TLH	ISHARES TR	298,291	$32.5M	3.9%	$128.45	—	10-20 YR TRS ETF	464288653
VCIT	VANGUARD SCOTTSDALE FDS	387,813	$29.35M	3.5%	$93.39	—	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	214,549	$26.13M	3.1%	$84.63	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	174,384	$24.1M	2.9%	$91.30	+69.0%	COM	037833100
IWP	ISHARES TR	280,499	$22M	2.6%	$107.74	—	RUS MD CP GR ETF	464287481
SCHE	SCHWAB STRATEGIC TR	973,354	$21.8M	2.6%	$23.98	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SER TR	289,254	$19.42M	2.3%	$70.46	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	234,184	$15.95M	1.9%	$80.14	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	132,950	$15.79M	1.9%	$90.21	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	157,317	$14.12M	1.7%	$103.58	—	ACTIVE BD ETF	72201R775
RBLX	ROBLOX CORP	381,717	$13.68M	1.6%	$72.68	-43.1%	CL A	771049103
IEF	ISHARES TR	124,127	$11.91M	1.4%	$109.11	—	7-10 YR TRSY BD	464287440
SPTL	SPDR SER TR	365,065	$10.82M	1.3%	$46.11	—	PORTFOLIO LN TSR	78464A664
XLF	SELECT SECTOR SPDR TR	303,336	$9.209M	1.1%	$30.78	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	212,658	$8.929M	1.1%	$69.65	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	38,167	$8.889M	1.1%	$178.20	+44.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	70,313	$8.516M	1.0%	$99.07	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	71,895	$8.124M	1.0%	$123.54	+2.3%	COM	023135106
MINT	PIMCO ETF TR	80,997	$8.007M	1.0%	$100.95	—	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	55,424	$7.895M	0.9%	$141.83	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	151,664	$7.263M	0.9%	$61.40	—	COMMUNICATION	81369Y852
SCHH	SCHWAB STRATEGIC TR	325,385	$6.081M	0.7%	$30.88	—	US REIT ETF	808524847
IEI	ISHARES TR	50,214	$5.738M	0.7%	$127.57	—	3 7 YR TREAS BD	464288661
SCHM	SCHWAB STRATEGIC TR	88,007	$5.327M	0.6%	$45.47	—	US MID-CAP ETF	808524508
XLP	SELECT SECTOR SPDR TR	76,850	$5.128M	0.6%	$64.01	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	22,568	$4.828M	0.6%	$207.18	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE TRADED F	92,000	$4.615M	0.6%	$50.36	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	47,686	$4.561M	0.5%	$107.84	+2.1%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	98,389	$4.167M	0.5%	$54.39	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	45,332	$3.755M	0.4%	$76.21	—	SBI INT-INDS	81369Y704
PSTP	INNOVATOR ETFS TR	154,890	$3.653M	0.4%	$23.58	—	POWER BUFFER SET	45783Y723
SCHA	SCHWAB STRATEGIC TR	96,324	$3.641M	0.4%	$53.25	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	48,930	$3.524M	0.4%	$43.20	—	ENERGY	81369Y506
TSLA	TESLA INC	13,130	$3.483M	0.4%	$226.29	+23.4%	COM	88160R101
GOOG	ALPHABET INC	34,003	$3.269M	0.4%	$109.05	+1.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	9,134	$3.263M	0.4%	$299.87	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,090	$3.228M	0.4%	$189.39	+50.3%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	39,764	$3.188M	0.4%	$79.45	—	REAL ESTATE ETF	922908553
IBDT	ISHARES TR	132,921	$3.162M	0.4%	$27.06	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	137,081	$3.153M	0.4%	$25.28	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	143,471	$3.126M	0.4%	$24.88	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	153,785	$3.116M	0.4%	$23.49	—	IBONDS DEC 2030	46436E726
—	ISHARES TR	124,477	$3.116M	0.4%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
IBDW	ISHARES TR	157,065	$3.064M	0.4%	$21.97	—	IBONDS DEC 2031	46436E486
IBDR	ISHARES TR	131,960	$3.048M	0.4%	$25.11	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	122,024	$3.044M	0.4%	$25.22	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	125,252	$3.022M	0.4%	$25.75	—	IBONDS DEC25 ETF	46434VBD1
NVDA	NVIDIA CORPORATION	24,877	$3.02M	0.4%	$18.89	-16.4%	COM	67066G104
SCHO	SCHWAB STRATEGIC TR	62,546	$3.018M	0.4%	$50.87	—	SHT TM US TRES	808524862
V	VISA INC	16,857	$2.995M	0.4%	$194.14	+2.2%	COM CL A	92826C839
—	ISHARES TR	119,359	$2.906M	0.3%	$25.01	—	IBONDS DEC24 ETF	46434VBG4
STPZ	PIMCO ETF TR	56,342	$2.784M	0.3%	$54.08	—	1-5 US TIP IDX	72201R205
HD	HOME DEPOT INC	9,303	$2.567M	0.3%	$188.07	+43.9%	COM	437076102
TLT	ISHARES TR	24,622	$2.523M	0.3%	$116.55	—	20 YR TR BD ETF	464287432
AVUV	AMERICAN CENTY ETF TR	37,354	$2.471M	0.3%	$77.38	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	19,143	$2.364M	0.3%	$119.67	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	14,588	$2.256M	0.3%	$180.39	—	GOLD SHS	78463V107
BMAY	INNOVATOR ETFS TR	82,252	$2.255M	0.3%	$28.39	—	US EQTY BUFR MAR	45782C326
VWO	VANGUARD INTL EQUITY INDEX F	61,310	$2.237M	0.3%	$45.64	—	FTSE EMR MKT ETF	922042858
CEMB	ISHARES INC	53,696	$2.219M	0.3%	$52.35	—	JP MRG EM CRP BD	464286251
CWI	SPDR INDEX SHS FDS	100,057	$2.122M	0.3%	$27.73	—	MSCI ACWI EXUS	78463X848
META	META PLATFORMS INC	15,436	$2.094M	0.2%	$190.85	-15.7%	CL A	30303M102
FLRN	SPDR SER TR	68,236	$2.068M	0.2%	$30.64	—	BLOOMBERG INVT	78468R200
XLB	SELECT SECTOR SPDR TR	29,284	$1.992M	0.2%	$70.39	—	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	20,952	$1.976M	0.2%	$125.29	-16.5%	COM	254687106
BA	BOEING CO	16,053	$1.944M	0.2%	$171.67	-10.7%	COM	097023105
AVDE	AMERICAN CENTY ETF TR	42,080	$1.92M	0.2%	$58.17	—	INTL EQT ETF	025072703
DFAC	DIMENSIONAL ETF TRUST	85,418	$1.9M	0.2%	$26.89	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	4,860	$1.877M	0.2%	$254.12	+49.8%	COM	539830109
NEE	NEXTERA ENERGY INC	23,301	$1.827M	0.2%	$69.09	+11.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO	17,380	$1.816M	0.2%	$80.67	+30.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	3,722	$1.758M	0.2%	$290.53	+71.4%	COM	22160K105
CSGP	COSTAR GROUP INC	25,184	$1.754M	0.2%	$67.46	+2.9%	COM	22160N109
IWF	ISHARES TR	8,324	$1.751M	0.2%	$193.74	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	9,693	$1.74M	0.2%	$180.74	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	10,235	$1.672M	0.2%	$109.02	+40.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	13,238	$1.671M	0.2%	$92.25	+41.6%	COM	742718109
SCHC	SCHWAB STRATEGIC TR	59,997	$1.665M	0.2%	$33.55	—	INTL SCEQT ETF	808524888
DFAU	DIMENSIONAL ETF TRUST	63,954	$1.608M	0.2%	$29.20	—	US CORE EQT MKT	25434V104
HON	HONEYWELL INTL INC	9,603	$1.603M	0.2%	$114.79	+41.3%	COM	438516106
BX	BLACKSTONE INC	18,372	$1.538M	0.2%	$62.90	+38.8%	COM	09260D107
PYPL	PAYPAL HLDGS INC	17,679	$1.522M	0.2%	$152.83	-42.1%	COM	70450Y103
CVX	CHEVRON CORP NEW	10,078	$1.448M	0.2%	$92.52	+43.5%	COM	166764100
NKE	NIKE INC	16,381	$1.362M	0.2%	$91.54	+11.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	4,862	$1.338M	0.2%	$364.14	+3.9%	COM	00724F101
LOW	LOWES COS INC	7,078	$1.329M	0.2%	$118.82	+53.5%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	16,941	$1.258M	0.2%	$81.57	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	8,588	$1.235M	0.1%	$196.22	-14.6%	COM	79466L302
EFA	ISHARES TR	22,010	$1.233M	0.1%	$68.41	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	16,573	$1.213M	0.1%	$50.34	+54.2%	COM	291011104
IVV	ISHARES TR	3,320	$1.191M	0.1%	$283.81	—	CORE S&P500 ETF	464287200
MLPX	GLOBAL X FDS	31,201	$1.169M	0.1%	$36.09	—	GLB X MLP ENRG I	37954Y293
VB	VANGUARD INDEX FDS	6,809	$1.164M	0.1%	$167.16	—	SMALL CP ETF	922908751
FTC	FIRST TRUST LRGCP GWT ALPHAD	13,531	$1.158M	0.1%	$50.07	—	COM SHS	33735K108
BAC	BK OF AMERICA CORP	38,322	$1.157M	0.1%	$24.15	+26.7%	COM	060505104
HDV	ISHARES TR	12,536	$1.144M	0.1%	$79.17	—	CORE HIGH DV ETF	46429B663
IAGG	ISHARES TR	23,553	$1.138M	0.1%	$48.32	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	4,250	$1.136M	0.1%	$276.86	—	UNIT SER 1	46090E103
CMP	COMPASS MINERALS INTL INC	29,183	$1.124M	0.1%	$47.23	-21.9%	COM	20451N101
AMGN	AMGEN INC	4,915	$1.108M	0.1%	$183.59	+18.7%	COM	031162100
ABBV	ABBVIE INC	8,231	$1.105M	0.1%	$93.40	+36.1%	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	8,168	$1.104M	0.1%	$141.00	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	41,475	$1.099M	0.1%	$32.44	-14.8%	COM	90353T100
ICE	INTERCONTINENTAL EXCHANGE IN	12,138	$1.097M	0.1%	$111.22	-13.9%	COM	45866F104
GE	GENERAL ELECTRIC CO	17,525	$1.085M	0.1%	$62.95	-31.4%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	16,283	$1.082M	0.1%	$55.43	—	US DIVIDEND EQ	808524797
SPGI	S&P GLOBAL INC	3,527	$1.077M	0.1%	$365.83	-5.0%	COM	78409V104
PFE	PFIZER INC	24,530	$1.073M	0.1%	$34.09	+18.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	14,938	$1.062M	0.1%	$49.00	+27.1%	COM	110122108
WMT	WALMART INC	8,175	$1.06M	0.1%	$35.73	+17.6%	COM	931142103
SCHW	SCHWAB CHARLES CORP	14,606	$1.05M	0.1%	$67.14	-1.4%	COM	808513105
VFH	VANGUARD WORLD FDS	13,915	$1.036M	0.1%	$63.39	—	FINANCIALS ETF	92204A405
SHY	ISHARES TR	12,717	$1.033M	0.1%	$83.21	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	9,121	$1.031M	0.1%	$108.98	+16.6%	COM	747525103
WDAY	WORKDAY INC	6,734	$1.025M	0.1%	$226.46	-30.9%	CL A	98138H101
DD	DUPONT DE NEMOURS INC	20,332	$1.025M	0.1%	$27.07	-17.8%	COM	26614N102
VO	VANGUARD INDEX FDS	5,381	$1.012M	0.1%	$207.45	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	2,596	$1.008M	0.1%	$94.12	+5.3%	COM	172908105
AMAT	APPLIED MATLS INC	12,028	$985K	0.1%	$118.31	-21.0%	COM	038222105
IVE	ISHARES TR	7,601	$977K	0.1%	$135.45	—	S&P 500 VAL ETF	464287408
DFCF	DIMENSIONAL ETF TRUST	23,776	$973K	0.1%	$44.90	—	CORE FIXED INCOM	25434V872
MDYV	SPDR SER TR	16,667	$964K	0.1%	$65.50	—	S&P 400 MDCP VAL	78464A839
AEE	AMEREN CORP	11,944	$962K	0.1%	$45.26	+81.5%	COM	023608102
XOM	EXXON MOBIL CORP	10,867	$949K	0.1%	$54.93	+48.1%	COM	30231G102
CVS	CVS HEALTH CORP	9,762	$931K	0.1%	$55.75	+57.2%	COM	126650100
TIP	ISHARES TR	8,801	$923K	0.1%	$127.53	—	TIPS BD ETF	464287176
XLU	SELECT SECTOR SPDR TR	14,041	$920K	0.1%	$56.72	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$906K	0.1%	$395.02	+40.3%	COM	883556102
EQIX	EQUINIX INC	1,589	$904K	0.1%	$584.21	+4.3%	COM	29444U700
NEM	NEWMONT CORP	21,402	$900K	0.1%	$51.77	-18.6%	COM	651639106
VEA	VANGUARD TAX-MANAGED FDS	24,560	$893K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	29,865	$876K	0.1%	$38.99	-13.6%	CL A	20030N101
INTU	INTUIT	2,248	$871K	0.1%	$256.80	+64.6%	COM	461202103
FSK	FS KKR CAP CORP	51,168	$867K	0.1%	$8.18	+52.4%	COM	302635206
MCD	MCDONALDS CORP	3,734	$862K	0.1%	$153.33	+54.1%	COM	580135101
—	BLACKROCK INC	1,563	$860K	0.1%	$578.02	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	1,698	$857K	0.1%	$315.05	+57.1%	COM	91324P102
F	FORD MTR CO DEL	74,675	$836K	0.1%	$12.02	-9.6%	COM	345370860
VGT	VANGUARD WORLD FDS	2,685	$825K	0.1%	$322.52	—	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	15,774	$808K	0.1%	$59.93	—	EQUITY PREMIUM	46641Q332
ROK	ROCKWELL AUTOMATION INC	3,653	$786K	0.1%	$156.65	+40.4%	COM	773903109
BSEP	INNOVATOR ETFS TR	27,481	$786K	0.1%	$28.60	—	US EQTY BUF SEP	45782C664
BDX	BECTON DICKINSON & CO	3,525	$785K	0.1%	$241.03	-2.7%	COM	075887109
DFIV	DIMENSIONAL ETF TRUST	30,191	$778K	0.1%	$32.76	—	INTERNATNAL VAL	25434V807
ETN	EATON CORP PLC	5,725	$763K	0.1%	$96.47	+38.3%	SHS	G29183103
FDX	FEDEX CORP	5,087	$755K	0.1%	$213.39	-8.3%	COM	31428X106
LLY	LILLY ELI & CO	2,335	$755K	0.1%	$180.46	+70.7%	COM	532457108
TOTL	SSGA ACTIVE ETF TR	18,486	$743K	0.1%	$48.95	—	SPDR TR TACTIC	78467V848
ETSY	ETSY INC	7,277	$729K	0.1%	$91.30	+11.8%	COM	29786A106
EXC	EXELON CORP	19,429	$728K	0.1%	$21.96	+77.9%	COM	30161N101
COF	CAPITAL ONE FINL CORP	7,756	$715K	0.1%	$123.19	-18.6%	COM	14040H105
ED	CONSOLIDATED EDISON INC	8,283	$710K	0.1%	$54.04	+58.9%	COM	209115104
MRK	MERCK & CO INC	8,238	$709K	0.1%	$65.36	+23.0%	COM	58933Y105
NSC	NORFOLK SOUTHN CORP	3,371	$707K	0.1%	$252.93	-11.9%	COM	655844108
IBTL	ISHARES TR	34,419	$707K	0.1%	$22.99	—	IBONDS DEC 2031	46436E460
IBTI	ISHARES TR	32,174	$703K	0.1%	$23.73	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	32,537	$701K	0.1%	$23.65	—	IBONDS 29 TRM TS	46436E825
TCBK	TRICO BANCSHARES	15,690	$701K	0.1%	$43.37	+8.2%	COM	896095106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,687	$698K	0.1%	$115.38	-10.0%	COM	459506101
IBTK	ISHARES TR	35,571	$698K	0.1%	$21.82	—	IBOND DEC 2030	46436E593
STT	STATE STR CORP	11,454	$697K	0.1%	$62.24	-2.5%	COM	857477103
ISRG	INTUITIVE SURGICAL INC	3,712	$696K	0.1%	$234.60	-8.5%	COM NEW	46120E602
HSY	HERSHEY CO	3,147	$694K	0.1%	$188.54	+8.9%	COM	427866108
VTIP	VANGUARD MALVERN FDS	14,154	$681K	0.1%	$50.27	—	STRM INFPROIDX	922020805
BMRN	BIOMARIN PHARMACEUTICAL INC	8,035	$681K	0.1%	$79.72	+11.7%	COM	09061G101
A	AGILENT TECHNOLOGIES INC	5,574	$678K	0.1%	$119.87	+4.6%	COM	00846U101
T	AT&T INC	43,991	$675K	0.1%	$15.83	-4.7%	COM	00206R102
LQD	ISHARES TR	6,565	$673K	0.1%	$125.95	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	8,655	$663K	0.1%	$58.78	+15.3%	COM	370334104
DHR	DANAHER CORPORATION	2,567	$663K	0.1%	$226.20	+6.4%	COM	235851102
ADSK	AUTODESK INC	3,534	$660K	0.1%	$192.41	+5.0%	COM	052769106
IJH	ISHARES TR	3,010	$660K	0.1%	$256.65	—	CORE S&P MCP ETF	464287507
FXL	FIRST TR EXCHANGE TRADED FD	7,262	$630K	0.1%	$33.86	—	TECH ALPHADEX	33734X176
AGG	ISHARES TR	6,410	$618K	0.1%	$110.69	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	3,410	$616K	0.1%	$203.67	-10.8%	COM	452308109
MDYG	SPDR SER TR	10,055	$607K	0.1%	$71.72	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	10,095	$584K	0.1%	$69.23	—	S&P 500 GRWT ETF	464287309
MTCH	MATCH GROUP INC NEW	12,179	$582K	0.1%	$89.57	-31.5%	COM	57667L107
IWO	ISHARES TR	2,806	$580K	0.1%	$227.92	—	RUS 2000 GRW ETF	464287648
RACE	FERRARI N V	3,100	$574K	0.1%	$246.37	-19.1%	COM	N3167Y103
BJUL	INNOVATOR ETFS TR	19,685	$574K	0.1%	$29.16	—	US EQTY BUFR JUL	45782C789
EXAS	EXACT SCIENCES CORP	17,371	$564K	0.1%	$61.66	-33.1%	COM	30063P105
IGSB	ISHARES TR	11,393	$561K	0.1%	$62.19	—	ISHS 1-5YR INVS	464288646
CRL	CHARLES RIV LABS INTL INC	2,844	$560K	0.1%	$224.12	-3.7%	COM	159864107
IQV	IQVIA HLDGS INC	3,041	$551K	0.1%	$166.50	+31.6%	COM	46266C105
VEU	VANGUARD INTL EQUITY INDEX F	12,277	$545K	0.1%	$59.95	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	2,774	$540K	0.1%	$126.63	+61.3%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	6,476	$539K	0.1%	$47.25	+51.9%	COM	21037T109
XAR	SPDR SER TR	5,881	$539K	0.1%	$91.06	—	AEROSPACE DEF	78464A631
VZ	VERIZON COMMUNICATIONS INC	14,145	$537K	0.1%	$40.25	-11.2%	COM	92343V104
SBUX	STARBUCKS CORP	6,372	$537K	0.1%	$93.93	-16.6%	COM	855244109
CI	CIGNA CORP NEW	1,934	$537K	0.1%	$203.77	+29.9%	COM	125523100
PODD	INSULET CORP	2,335	$536K	0.1%	$245.44	+2.0%	COM	45784P101
VLUE	ISHARES TR	6,510	$533K	0.1%	$90.76	—	MSCI USA VALUE	46432F388
GS	GOLDMAN SACHS GROUP INC	1,775	$520K	0.1%	$198.09	+50.0%	COM	38141G104
DFSD	DIMENSIONAL ETF TRUST	11,257	$518K	0.1%	$46.02	—	SHORT DURATION F	25434V864
HAS	HASBRO INC	7,641	$515K	0.1%	$73.74	-7.9%	COM	418056107
BJUN	INNOVATOR ETFS TR	17,830	$515K	0.1%	$28.88	—	US EQTY BUFR JUN	45782C755
BBDC	BARINGS BDC INC	62,140	$514K	0.1%	$6.94	-6.2%	COM	06759L103
KMB	KIMBERLY-CLARK CORP	4,518	$508K	0.1%	$114.02	+0.3%	COM	494368103
—	SPLUNK INC	6,660	$501K	0.1%	$107.40	—	COM	848637104
TGT	TARGET CORP	3,324	$493K	0.1%	$182.09	-21.5%	COM	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	1,705	$490K	0.1%	$307.92	—	UT SER 1	78467X109
PEP	PEPSICO INC	2,942	$480K	0.1%	$109.39	+41.2%	COM	713448108
GM	GENERAL MTRS CO	14,939	$479K	0.1%	$42.22	-16.0%	COM	37045V100
VBK	VANGUARD INDEX FDS	2,445	$477K	0.1%	$225.77	—	SML CP GRW ETF	922908595
CSCO	CISCO SYS INC	11,726	$469K	0.1%	$40.72	-1.7%	COM	17275R102
FE	FIRSTENERGY CORP	12,630	$467K	0.1%	$24.76	+38.9%	COM	337932107
LDUR	PIMCO ETF TR	4,917	$466K	0.1%	$96.80	—	ENHNCD LW DUR AC	72201R718
AMLP	ALPS ETF TR	12,658	$463K	0.1%	$24.18	—	ALERIAN MLP	00162Q452
LYFT	LYFT INC	34,532	$455K	0.1%	$26.10	-41.0%	CL A COM	55087P104
VV	VANGUARD INDEX FDS	2,779	$455K	0.1%	$176.38	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	3,329	$453K	0.1%	$119.44	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	7,275	$447K	0.1%	$32.82	+84.9%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	5,453	$446K	0.1%	$60.55	+38.5%	COM	75513E101
BND	VANGUARD BD INDEX FDS	6,045	$431K	0.1%	$81.20	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	6,762	$428K	0.1%	$51.31	—	BBG CONV SEC ETF	78464A359
PM	PHILIP MORRIS INTL INC	5,128	$426K	0.1%	$68.01	+19.0%	COM	718172109
KKR	KKR & CO INC	9,833	$423K	0.1%	$46.86	+4.9%	COM	48251W104
MU	MICRON TECHNOLOGY INC	8,292	$415K	0.0%	$72.38	-21.4%	COM	595112103
LAMR	LAMAR ADVERTISING CO NEW	5,032	$415K	0.0%	$113.57	—	CL A	512816109
CF	CF INDS HLDGS INC	4,215	$406K	0.0%	$46.03	+96.6%	COM	125269100
AVGO	BROADCOM INC	913	$405K	0.0%	$31.80	+51.2%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	21,458	$405K	0.0%	$25.89	—	WORLD EX US CORE	25434V880
NI	NISOURCE INC	16,000	$403K	0.0%	$19.79	+33.1%	COM	65473P105
VXUS	VANGUARD STAR FDS	8,646	$396K	0.0%	$47.69	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	4,500	$392K	0.0%	$110.98	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	1,659	$391K	0.0%	$34.21	-35.1%	COM	64110L106
VCR	VANGUARD WORLD FDS	1,656	$389K	0.0%	$265.01	—	CONSUM DIS ETF	92204A108
BAUG	INNOVATOR ETFS TR	13,580	$384K	0.0%	$28.28	—	US EQUT BUFR AUG	45782C698
AMD	ADVANCED MICRO DEVICES INC	6,032	$382K	0.0%	$87.10	-2.2%	COM	007903107
MASI	MASIMO CORP	2,698	$381K	0.0%	$133.92	+9.1%	COM	574795100
ALGN	ALIGN TECHNOLOGY INC	1,837	$380K	0.0%	$306.64	-16.0%	COM	016255101
WFC	WELLS FARGO CO NEW	9,406	$378K	0.0%	$42.20	-6.7%	COM	949746101
FCNCA	FIRST CTZNS BANCSHARES INC N	470	$375K	0.0%	$643.52	+19.9%	CL A	31946M103
IWM	ISHARES TR	2,266	$374K	0.0%	$167.45	—	RUSSELL 2000 ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	11,738	$369K	0.0%	$48.43	—	COM	931427108
SDY	SPDR SER TR	3,277	$365K	0.0%	$84.93	—	S&P DIVID ETF	78464A763
CNC	CENTENE CORP DEL	4,696	$365K	0.0%	$74.84	+19.4%	COM	15135B101
ABT	ABBOTT LABS	3,647	$353K	0.0%	$96.43	+3.7%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,610	$352K	0.0%	$163.61	-11.4%	COM	025816109
VHT	VANGUARD WORLD FDS	1,501	$336K	0.0%	$217.73	—	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	11,972	$327K	0.0%	$36.72	-24.1%	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	2,745	$326K	0.0%	$102.67	+12.6%	COM	459200101
SYK	STRYKER CORPORATION	1,590	$322K	0.0%	$189.29	+7.3%	COM	863667101
DE	DEERE & CO	957	$320K	0.0%	$318.09	+2.7%	COM	244199105
FLOT	ISHARES TR	6,241	$314K	0.0%	$50.68	—	FLTG RATE NT ETF	46429B655
GOVT	ISHARES TR	13,278	$302K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
CMS	CMS ENERGY CORP	5,113	$298K	0.0%	$37.27	+62.2%	COM	125896100
—	INARI MED INC	4,050	$294K	0.0%	$90.62	—	COM	45332Y109
DFSV	DIMENSIONAL ETF TRUST	13,479	$294K	0.0%	$21.81	—	US SMALL CAP VAL	25434V815
MPC	MARATHON PETE CORP	2,955	$293K	0.0%	$72.73	+19.5%	COM	56585A102
GDX	VANECK ETF TRUST	12,075	$291K	0.0%	$24.10	—	GOLD MINERS ETF	92189F106
DVY	ISHARES TR	2,653	$284K	0.0%	$100.79	—	SELECT DIVID ETF	464287168
DFIC	DIMENSIONAL ETF TRUST	14,810	$284K	0.0%	$19.18	—	INTL CORE EQUITY	25434V799
COP	CONOCOPHILLIPS	2,764	$283K	0.0%	$88.18	0.0%	COM	20825C104
C	CITIGROUP INC	6,702	$279K	0.0%	$42.52	+2.7%	COM NEW	172967424
AVEM	AMERICAN CENTY ETF TR	6,070	$279K	0.0%	$50.05	—	AVANTIS EMGMKT	025072604
KO	COCA COLA CO	4,942	$277K	0.0%	$41.37	+35.5%	COM	191216100
MO	ALTRIA GROUP INC	6,716	$271K	0.0%	$33.69	-1.8%	COM	02209S103
ETR	ENTERGY CORP NEW	2,658	$267K	0.0%	$38.78	+30.6%	COM	29364G103
ZTS	ZOETIS INC	1,792	$266K	0.0%	$198.85	-18.8%	CL A	98978V103
EJUL	INNOVATOR ETFS TR	12,225	$262K	0.0%	$21.43	—	EMRGNG MKT JULY	45782C714
DFUV	DIMENSIONAL ETF TRUST	8,847	$262K	0.0%	$31.56	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	1,812	$260K	0.0%	$163.67	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP	2,399	$256K	0.0%	$77.93	+27.5%	COM	91913Y100
SCHR	SCHWAB STRATEGIC TR	5,187	$255K	0.0%	$54.76	—	INT-TRM U.S TRES	808524854
PANW	PALO ALTO NETWORKS INC	1,558	$255K	0.0%	$86.62	-0.0%	COM	697435105
—	LAM RESEARCH CORP	696	$255K	0.0%	$369.78	—	COM	512807108
MA	MASTERCARD INCORPORATED	897	$255K	0.0%	$337.29	-3.6%	CL A	57636Q104
INTC	INTEL CORP	9,856	$254K	0.0%	$39.91	-19.0%	COM	458140100
VOT	VANGUARD INDEX FDS	1,410	$240K	0.0%	$212.21	—	MCAP GR IDXVIP	922908538
DGRO	ISHARES TR	5,389	$240K	0.0%	$47.60	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	4,840	$236K	0.0%	$74.11	—	EAFE SML CP ETF	464288273
DBEF	DBX ETF TR	7,062	$236K	0.0%	$27.33	—	XTRACK MSCI EAFE	233051200
FANG	DIAMONDBACK ENERGY INC	1,946	$234K	0.0%	$65.95	+62.9%	COM	25278X109
CTVA	CORTEVA INC	4,063	$232K	0.0%	$56.17	0.0%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	1,467	$225K	0.0%	$144.87	+5.0%	COM	89417E109
—	LABORATORY CORP AMER HLDGS	1,092	$224K	0.0%	$262.74	—	COM NEW	50540R409
VOO	VANGUARD INDEX FDS	678	$223K	0.0%	$351.95	—	S&P 500 ETF SHS	922908363
VICI	VICI PPTYS INC	7,441	$222K	0.0%	$24.17	+13.3%	COM	925652109
—	PIONEER NAT RES CO	1,006	$218K	0.0%	$216.70	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	2,715	$217K	0.0%	$225.92	—	SPONSORED ADS	01609W102
MRNA	MODERNA INC	1,838	$217K	0.0%	$94.84	+60.0%	COM	60770K107
IWB	ISHARES TR	1,097	$216K	0.0%	$186.87	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	2,279	$216K	0.0%	$112.22	—	HIGH DIV YLD	921946406
ORI	OLD REP INTL CORP	10,279	$215K	0.0%	$11.46	+51.9%	COM	680223104
ORCL	ORACLE CORP	3,469	$212K	0.0%	$57.32	+22.4%	COM	68389X105
FAST	FASTENAL CO	4,584	$211K	0.0%	$25.38	-8.6%	COM	311900104
GRMN	GARMIN LTD	2,613	$210K	0.0%	$110.13	-20.4%	SHS	H2906T109
KWEB	KRANESHARES TR	8,377	$206K	0.0%	$33.60	—	CSI CHI INTERNET	500767306
KRE	SPDR SER TR	3,470	$204K	0.0%	$66.31	—	S&P REGL BKG	78464A698
PGF	INVESCO EXCHANGE TRADED FD T	11,047	$166K	0.0%	$15.03	—	FINL PFD ETF	46137V621
—	VIRTUS DIVIDEND INTEREST & P	12,600	$135K	0.0%	$13.81	—	COM	92840R101
—	EATON VANCE TAX-MANAGED DIVE	10,364	$113K	0.0%	$9.36	—	COM	27828N102
PLTR	PALANTIR TECHNOLOGIES INC	11,694	$95,000	0.0%	$9.88	-10.0%	CL A	69608A108
—	THE NECESSITY RETAIL REIT IN	15,025	$88,000	0.0%	$9.85	—	COM CLASS A	02607T109
SOFI	SOFI TECHNOLOGIES INC	10,417	$51,000	0.0%	$11.48	-44.9%	COM	83406F102
—	WHEELS UP EXPERIENCE INC	36,816	$42,000	0.0%	$6.58	—	COM CL A	96328L106
ITRM	ITERUM THERAPEUTICS PLC	20,000	$32,000	0.0%	$3.03	0.0%	SHS NEW	G6333L200
—	TILRAY BRANDS INC	10,593	$29,000	0.0%	$2.74	—	COM CL 2	88688T100
—	THE BEACHBODY COMPANY INC	17,380	$18,000	0.0%	$1.21	—	COM CL A	073463101
—	AMARIN CORP PLC	15,621	$17,000	0.0%	$14.16	—	SPONS ADR NEW	023111206
—	VROOM INC	10,000	$12,000	0.0%	$2.70	—	COM	92918V109
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$2,000	0.0%	$0.20	—	*W EXP 02/17/202	83363K110