Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	781,569	$123M	12.7%	$156.76 *	$143.59	+2.7%	COM	478160104
ESGV	VANGUARD WORLD FD	688,579	$60.72M	6.3%	$88.18 *	$78.81	+7.9%	ESG US STK ETF	921910733
AFRM	AFFIRM HLDGS INC	1,173,111	$57.65M	6.0%	$49.14	$28.91	+70.0%	COM CL A	00827B106
VSGX	VANGUARD WORLD FD	743,185	$41.48M	4.3%	$55.82	$51.67	+7.0%	ESG INTL STK ETF	921910725
GSLC	GOLDMAN SACHS ETF TR	377,356	$36.86M	3.8%	$97.68 *	$87.85	+6.8%	ACTIVEBETA US LG	381430503
AVUS	AMERICAN CENTY ETF TR	388,490	$32.71M	3.4%	$84.19 *	$75.68	+7.8%	US EQT ETF	025072885
IEF	ISHARES TR	284,503	$27.15M	2.8%	$95.44	$92.48	+4.2%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	149,181	$27.1M	2.8%	$181.69 *	$182.81	+4.3%	COM	037833100
AMZN	AMAZON COM INC	137,385	$21.29M	2.2%	$154.98	$140.18	+8.4%	COM	023135106
LQDH	ISHARES U S ETF TR	193,518	$18.04M	1.9%	$93.20	$92.69	+0.4%	INT RT HDG C B	46431W705
LQD	ISHARES TR	153,361	$16.81M	1.7%	$109.60	$104.14	+6.3%	IBOXX INV CP ETF	464287242
USFR	WISDOMTREE TR	326,897	$16.43M	1.7%	$50.26	$50.37	-0.3%	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	33,585	$13.14M	1.4%	$391.22 *	$350.36	+5.8%	COM	594918104
QQQ	INVESCO QQQ TR	28,126	$11.8M	1.2%	$419.45 *	$379.61	+7.9%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	147,797	$11.63M	1.2%	$78.70 *	$23.83	+6.5%	US DIVIDEND EQ	808524797
SBAC	SBA COMMUNICATIONS CORP NEW	43,054	$10.92M	1.1%	$253.67 *	$215.61	+13.2%	CL A	78410G104
TLT	ISHARES TR	105,828	$10.28M	1.1%	$97.18	$90.36	+9.4%	20 YR TR BD ETF	464287432
JMBS	JANUS DETROIT STR TR	201,602	$9.131M	0.9%	$45.29	$43.80	+4.9%	HENDERSON MTG	47103U852
IQLT	ISHARES TR	237,627	$9.106M	0.9%	$38.32	$34.89	+7.7%	MSCI INTL QUALTY	46434V456
SPYM	SPDR SER TR	151,128	$9.09M	0.9%	$60.15 *	$52.39	+6.7%	PORTFOLIO S&P500	78464A854
JCPB	J P MORGAN EXCHANGE TRADED F	186,423	$8.699M	0.9%	$46.66	$45.15	+4.3%	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	183,034	$8.343M	0.9%	$45.58	$44.13	+4.3%	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	10,121	$7.521M	0.8%	$743.12 *	$46.31	+6.9%	COM	67066G104
IVLU	ISHARES TR	271,757	$7.28M	0.8%	$26.79	$25.43	+4.2%	MSCI INTL VLU FT	46435G409
IXG	ISHARES TR	88,440	$7.15M	0.7%	$80.85 *	$73.00	+7.6%	GLOBAL FINLS ETF	464287333
BBJP	J P MORGAN EXCHANGE TRADED F	119,943	$6.473M	0.7%	$53.97 *	$50.82	+3.3%	BETABULDRS JAPAN	46641Q217
VUG	VANGUARD INDEX FDS	20,038	$6.473M	0.7%	$323.02 *	$48.27	+7.3%	GROWTH ETF	922908736
CEMB	ISHARES INC	145,530	$6.439M	0.7%	$44.24	$42.52	+3.8%	JP MRG EM CRP BD	464286251
QHY	WISDOMTREE TR	141,496	$6.411M	0.7%	$45.31	$43.72	+3.9%	US HGH YLD CORP	97717X172
VIG	VANGUARD SPECIALIZED FUNDS	35,854	$6.11M	0.6%	$170.42	$160.90	+5.9%	DIV APP ETF	921908844
GCC	WISDOMTREE TR	348,754	$6.048M	0.6%	$17.34 *	$17.47	-3.1%	ENHNCD CMMDTY ST	97717Y683
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,908	$5.323M	0.6%	$382.72 *	$350.99	+1.6%	CL B NEW	084670702
—	ISHARES TR	204,130	$5.086M	0.5%	$24.91	$24.91	—	IBONDS DEC24 ETF	46434VBG4
EMR	EMERSON ELEC CO	42,760	$4.677M	0.5%	$109.37 *	$88.09	+6.6%	COM	291011104
GOOGL	ALPHABET INC	33,513	$4.655M	0.5%	$138.90	$133.35	+4.0%	CAP STK CL A	02079K305
—	ISHARES TR	187,852	$4.651M	0.5%	$24.76	$24.76	—	IBONDS DEC25 ETF	46434VBD1
JPST	J P MORGAN EXCHANGE TRADED F	85,433	$4.292M	0.4%	$50.24	$50.18	+0.1%	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	41,215	$4.291M	0.4%	$104.10 *	$97.59	-4.4%	COM	30231G102
IVE	ISHARES TR	22,204	$4.025M	0.4%	$181.26 *	$160.73	+8.2%	S&P 500 VAL ETF	464287408
SCHG	SCHWAB STRATEGIC TR	42,754	$3.876M	0.4%	$90.66 *	$19.34	+7.2%	US LCAP GR ETF	808524300
FLQM	FRANKLIN TEMPLETON ETF TR	74,694	$3.862M	0.4%	$51.70 *	$44.27	+8.7%	US MID CP MLTFCT	35473P884
LLY	ELI LILLY & CO	5,756	$3.846M	0.4%	$668.18 *	$575.10	-0.0%	COM	532457108
IAGG	ISHARES TR	76,785	$3.824M	0.4%	$49.80	$49.41	+0.8%	CORE INTL AGGR	46435G672
IVV	ISHARES TR	7,805	$3.778M	0.4%	$484.05	$447.60	+6.7%	CORE S&P500 ETF	464287200
XLG	INVESCO EXCHANGE TRADED FD T	98,306	$3.747M	0.4%	$38.11	$35.69	+5.7%	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	7,774	$3.729M	0.4%	$479.64	$445.46	+6.7%	TR UNIT	78462F103
FLCH	FRANKLIN TEMPLETON ETF TR	230,855	$3.701M	0.4%	$16.03	$16.55	-3.0%	FTSE CHINA	35473P819
IBM	INTERNATIONAL BUSINESS MACHS	20,985	$3.48M	0.4%	$165.84 *	$141.50	+8.7%	COM	459200101
IBDR	ISHARES TR	145,388	$3.475M	0.4%	$23.90	$23.48	+1.8%	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	87,407	$3.346M	0.3%	$38.28 *	$31.00	+6.7%	COM	92343V104
LEMB	ISHARES INC	90,718	$3.319M	0.3%	$36.58	$35.45	+3.6%	JP MORGAN EM ETF	464286517
—	ISHARES TR	141,336	$3.29M	0.3%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
KVUE	KENVUE INC	150,478	$3.24M	0.3%	$21.53 *	$18.40	+8.0%	COM	49177J102
CCI	CROWN CASTLE INC	28,035	$3.228M	0.3%	$115.13 *	$90.81	+13.7%	COM	22822V101
IWY	ISHARES TR	16,273	$3.095M	0.3%	$190.19 *	$164.13	+6.8%	RUS TP200 GR ETF	464289438
SCHB	SCHWAB STRATEGIC TR	49,974	$2.968M	0.3%	$59.38 *	$17.27	+7.4%	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	18,340	$2.915M	0.3%	$158.95 *	$135.72	+6.4%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	141,526	$2.894M	0.3%	$20.45	$20.45	—	BULSHS 2025 CB	46138J825
T	AT&T INC	170,958	$2.89M	0.3%	$16.91 *	$14.21	+6.4%	COM	00206R102
IWF	ISHARES TR	9,104	$2.775M	0.3%	$304.77 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	34,174	$2.743M	0.3%	$80.27 *	$72.19	+4.9%	COM	375558103
VXUS	VANGUARD STAR FDS	47,128	$2.732M	0.3%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	5,973	$2.684M	0.3%	$449.29 *	$409.40	+6.7%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	23,572	$2.552M	0.3%	$108.25	$96.38	+12.3%	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,642	$2.536M	0.3%	$696.25 *	$573.49	+13.8%	COM	22160K105
IBTE	ISHARES TR	106,268	$2.536M	0.3%	$23.86	$23.86	—	IBONDS 24 TRM TS	46436E874
MGC	VANGUARD WORLD FD	13,843	$2.53M	0.3%	$182.74 *	$159.01	+6.5%	MEGA CAP INDEX	921910873
GOOG	ALPHABET INC	17,894	$2.507M	0.3%	$140.09	$134.68	+3.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	29,851	$2.471M	0.3%	$82.79 *	$71.45	+8.9%	SHS	G5960L103
KHC	KRAFT HEINZ CO	67,008	$2.464M	0.3%	$36.77 *	$30.38	+9.6%	COM	500754106
BMY	BRISTOL-MYERS SQUIBB CO	46,569	$2.411M	0.2%	$51.78 *	$47.02	-2.2%	COM	110122108
JMEE	J P MORGAN EXCHANGE TRADED F	41,451	$2.338M	0.2%	$56.40 *	$49.33	+8.9%	MKT EXPN ENHNCD	46641Q118
VTI	VANGUARD INDEX FDS	9,779	$2.334M	0.2%	$238.67	$221.08	+7.3%	TOTAL STK MKT	922908769
DGRO	ISHARES TR	40,728	$2.307M	0.2%	$56.65 *	$50.71	+6.1%	CORE DIV GRWTH	46434V621
BIIB	BIOGEN INC	8,754	$2.265M	0.2%	$258.72	$245.62	+5.4%	COM	09062X103
VTV	VANGUARD INDEX FDS	14,874	$2.226M	0.2%	$149.65	$140.69	+6.3%	VALUE ETF	922908744
PFE	PFIZER INC	75,662	$2.171M	0.2%	$28.70 *	$26.40	-4.2%	COM	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	159,828	$2.127M	0.2%	$13.31	$14.33	-7.2%	OPTIMUM YIELD	46090F100
MA	MASTERCARD INCORPORATED	4,811	$2.12M	0.2%	$440.56 *	$397.11	+6.2%	CL A	57636Q104
—	KELLANOVA	37,701	$2.099M	0.2%	$55.68 *	$48.79	+7.8%	COM	487836108
PG	PROCTER AND GAMBLE CO	13,369	$2.061M	0.2%	$154.19 *	$140.61	-0.9%	COM	742718109
IMCG	ISHARES TR	29,362	$2.037M	0.2%	$69.37 *	$58.75	+9.7%	MRGSTR MD CP GRW	464288307
ESGU	ISHARES TR	18,985	$1.992M	0.2%	$104.92	$97.94	+7.1%	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	10,923	$1.964M	0.2%	$179.78 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
TAK	TAKEDA PHARMACEUTICAL CO LTD	134,328	$1.919M	0.2%	$14.28	$14.19	+0.6%	SPONSORED ADS	874060205
—	INVESCO EXCH TRD SLF IDX FD	78,313	$1.912M	0.2%	$24.41	$24.41	—	BULSHS 2025 MUNI	46138J528
JPM	JPMORGAN CHASE & CO	10,768	$1.911M	0.2%	$177.47 *	$144.89	+12.3%	COM	46625H100
—	ISHARES TR	70,507	$1.872M	0.2%	$26.55	$26.55	—	IBONDS DEC 25	46435U432
DUK	DUKE ENERGY CORP NEW	19,078	$1.846M	0.2%	$96.74 *	$83.85	+7.3%	COM NEW	26441C204
VV	VANGUARD INDEX FDS	7,706	$1.806M	0.2%	$234.34 *	$204.41	+6.7%	LARGE CAP ETF	922908637
BABA	ALIBABA GROUP HLDG LTD	22,392	$1.734M	0.2%	$77.46	$79.68	-2.7%	SPONSORED ADS	01609W102
XSOE	WISDOMTREE TR	58,486	$1.72M	0.2%	$29.41	$27.21	+6.1%	EM EX ST-OWNED	97717X578
IBTG	ISHARES TR	74,620	$1.705M	0.2%	$22.85	$22.56	+1.3%	IBONDS 26 TRM TS	46436E858
HD	HOME DEPOT INC	4,625	$1.702M	0.2%	$368.03 *	$293.72	+12.4%	COM	437076102
WMT	WALMART INC	24,575	$1.634M	0.2%	$66.48 *	$51.64	-0.4%	COM	931142103
KO	COCA COLA CO	27,188	$1.617M	0.2%	$59.47 *	$53.26	+4.3%	COM	191216100
META	META PLATFORMS INC	4,265	$1.615M	0.2%	$378.66 *	$323.40	+8.7%	CL A	30303M102
CSCO	CISCO SYS INC	31,396	$1.583M	0.2%	$50.41 *	$47.98	-1.1%	COM	17275R102
BSMO	INVESCO EXCH TRD SLF IDX FD	63,660	$1.579M	0.2%	$24.80	$24.80	—	BULSHS 2024 MUNI	46138J536
SDVY	FIRST TR EXCHANGE-TRADED FD	46,949	$1.562M	0.2%	$33.27	$29.19	+12.3%	SMID RISNG ETF	33741X102
—	BLACKROCK MUNI INCOME TR II	145,107	$1.554M	0.2%	$10.71	$10.71	—	COM	09249N101
—	INVESCO TR INVT GRADE MUNS	152,522	$1.511M	0.2%	$9.91	$9.91	—	COM	46131M106
—	INVESCO VALUE MUN INCOME TR	128,280	$1.507M	0.2%	$11.75	$11.75	—	COM	46132P108
AVGO	BROADCOM INC	1,282	$1.505M	0.2%	$1174.02 *	$92.23	+18.3%	COM	11135F101
ADBE	ADOBE INC	2,546	$1.502M	0.2%	$589.86	$576.76	+3.4%	COM	00724F101
V	VISA INC	5,698	$1.5M	0.2%	$263.18 *	$242.67	+5.7%	COM CL A	92826C839
—	NUVEEN QUALITY MUNCP INCOME	130,964	$1.499M	0.2%	$11.45	$11.45	—	COM	67066V101
—	WESTERN ASSET MANAGED MUNS F	147,184	$1.499M	0.2%	$10.18	$10.18	—	COM	95766M105
MRK	MERCK & CO INC	13,090	$1.496M	0.2%	$114.26 *	$96.81	+5.7%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	3,910	$1.475M	0.2%	$377.12	$349.44	+7.8%	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	14,295	$1.471M	0.2%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
NGG	NATIONAL GRID PLC	21,042	$1.431M	0.1%	$68.01	$63.35	+7.3%	SPONSORED ADR NE	636274409
CPB	CAMPBELL SOUP CO	33,103	$1.43M	0.1%	$43.19 *	$38.09	+5.1%	COM	134429109
KOF	COCA-COLA FEMSA SAB DE CV	15,025	$1.423M	0.1%	$94.73	$83.32	+13.6%	SPONSORD ADR REP	191241108
IBDS	ISHARES TR	58,843	$1.408M	0.1%	$23.93	$23.34	+2.5%	IBONDS 27 ETF	46435UAA9
IWR	ISHARES TR	17,436	$1.355M	0.1%	$77.73	$71.04	+9.4%	RUS MID CAP ETF	464287499
DECK	DECKERS OUTDOOR CORP	2,011	$1.344M	0.1%	$668.43 *	$101.64	+9.6%	COM	243537107
GLD	SPDR GOLD TR	6,793	$1.308M	0.1%	$192.49	$183.27	+4.3%	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	61,233	$1.285M	0.1%	$20.98	$20.98	—	BULSHS 2024 CB	46138J841
BSJO	INVESCO EXCH TRD SLF IDX FD	55,487	$1.262M	0.1%	$22.75	$22.75	—	BULSHS 2024 HY	46138J833
AUID	AUTHID INC	130,218	$1.232M	0.1%	$9.46	$7.85	+20.5%	COM	46264C305
ORANY	ORANGE	107,110	$1.225M	0.1%	$11.44	$11.74	-2.6%	SPONSORED ADR	684060106
GS	GOLDMAN SACHS GROUP INC	3,151	$1.216M	0.1%	$385.85 *	$317.74	+16.2%	COM	38141G104
CAT	CATERPILLAR INC	3,646	$1.211M	0.1%	$332.02 *	$251.22	+14.1%	COM	149123101
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,490	$1.195M	0.1%	$61.32 *	$57.28	+0.2%	COM	744573106
BCE	BCE INC	30,142	$1.183M	0.1%	$39.25 *	$32.46	+3.2%	COM NEW	05534B760
CMCSA	COMCAST CORP NEW	26,807	$1.173M	0.1%	$43.78 *	$40.09	+2.3%	CL A	20030N101
SIVR	ABRDN SILVER ETF TRUST	51,127	$1.165M	0.1%	$22.78	$22.26	+2.3%	PHYSCL SILVR SHS	003264108
VOD	VODAFONE GROUP PLC NEW	132,982	$1.159M	0.1%	$8.72	$9.14	-4.8%	SPONSORED ADR	92857W308
VTEB	VANGUARD MUN BD FDS	22,675	$1.157M	0.1%	$51.04	$49.03	+4.1%	TAX EXEMPT BD	922907746
GLDM	WORLD GOLD TR	27,986	$1.146M	0.1%	$40.96	$39.21	+4.3%	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	10,695	$1.13M	0.1%	$105.69 *	$106.71	-3.4%	COM	68389X105
—	ISHARES TR	43,083	$1.117M	0.1%	$25.93	$25.93	—	IBONDS DEC	46435U697
TMO	THERMO FISHER SCIENTIFIC INC	2,101	$1.117M	0.1%	$531.55	$480.76	+9.7%	COM	883556102
CVX	CHEVRON CORP NEW	7,150	$1.085M	0.1%	$151.70 *	$137.80	-0.8%	COM	166764100
BSCQ	INVESCO EXCH TRD SLF IDX FD	56,144	$1.081M	0.1%	$19.25	$18.96	+1.8%	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	6,252	$1.072M	0.1%	$171.41 *	$145.50	+10.3%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	15,852	$1.06M	0.1%	$66.84 *	$59.85	+7.7%	FTSE EUROPE ETF	922042874
KMB	KIMBERLY-CLARK CORP	8,556	$1.055M	0.1%	$123.32 *	$111.21	+1.3%	COM	494368103
ACWX	ISHARES TR	20,491	$1.047M	0.1%	$51.08	$48.13	+6.1%	MSCI ACWI EX US	464288240
EEM	ISHARES TR	25,198	$1.013M	0.1%	$40.21	$38.61	+4.1%	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	9,982	$1.009M	0.1%	$101.07	$96.52	+4.6%	SPONSORED ADR	66987V109
BSJP	INVESCO EXCH TRD SLF IDX FD	43,821	$1.006M	0.1%	$22.96	$22.96	—	BULSHS 2025 HY	46138J817
ABT	ABBOTT LABS	8,974	$999K	0.1%	$111.37 *	$96.07	+10.2%	COM	002824100
MCD	MCDONALDS CORP	3,355	$993K	0.1%	$296.07 *	$258.68	+9.4%	COM	580135101
AVTR	AVANTOR INC	39,674	$906K	0.1%	$22.83	$20.49	+11.4%	COM	05352A100
XLE	SELECT SECTOR SPDR TR	10,608	$894K	0.1%	$84.29 *	$42.76	-2.0%	ENERGY	81369Y506
GSK	GSK PLC	23,015	$885K	0.1%	$38.46 *	$35.90	+3.2%	SPONSORED ADR	37733W204
HON	HONEYWELL INTL INC	4,230	$880K	0.1%	$207.94 *	$172.33	+9.9%	COM	438516106
DVY	ISHARES TR	7,391	$866K	0.1%	$117.22	$110.03	+6.5%	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	2,824	$839K	0.1%	$297.24 *	$223.60	+16.3%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	239	$838K	0.1%	$3504.41	$3067.93	+13.8%	COM	09857L108
TD	TORONTO DOMINION BK ONT	13,066	$805K	0.1%	$61.61 *	$59.96	+7.8%	COM NEW	891160509
DELL	DELL TECHNOLOGIES INC	10,186	$800K	0.1%	$78.55 *	$68.27	+8.4%	CL C	24703L202
ACN	ACCENTURE PLC IRELAND	2,244	$798K	0.1%	$355.50 *	$312.68	+8.9%	SHS CLASS A	G1151C101
C	CITIGROUP INC	14,999	$793K	0.1%	$52.90 *	$41.35	+16.7%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	10,410	$784K	0.1%	$75.30 *	$29.01	+6.5%	COM	26614N102
JIRE	J P MORGAN EXCHANGE TRADED F	12,722	$783K	0.1%	$61.55 *	$55.77	+4.8%	INTRNL RES EQT	46641Q134
AMD	ADVANCED MICRO DEVICES INC	4,442	$781K	0.1%	$175.82 *	$117.86	+25.1%	COM	007903107
DOW	DOW INC	13,894	$773K	0.1%	$55.65 *	$44.66	+8.3%	COM	260557103
DFUS	DIMENSIONAL ETF TRUST	14,895	$772K	0.1%	$51.83	$48.41	+7.1%	US EQUITY ETF	25434V401
TSLA	TESLA INC	3,331	$766K	0.1%	$230.04 *	$237.66	+4.6%	COM	88160R101
BX	BLACKSTONE INC	5,880	$755K	0.1%	$128.42 *	$102.08	+21.3%	COM	09260D107
—	IMMUNOGEN INC	25,016	$742K	0.1%	$29.65	$29.65	—	COM	45253H101
IBDU	ISHARES TR	31,823	$734K	0.1%	$23.07	$22.16	+4.1%	IBONDS DEC 29	46436E205
BND	VANGUARD BD INDEX FDS	9,763	$712K	0.1%	$72.90	$70.60	+4.2%	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	6,356	$709K	0.1%	$111.63	$105.07	+6.2%	HIGH DIV YLD	921946406
—	ABRDN ETFS	32,768	$708K	0.1%	$21.61	$21.61	—	BBG INDUSTRL MET	003261609
VEA	VANGUARD TAX-MANAGED FDS	14,442	$707K	0.1%	$48.95 *	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	2,390	$686K	0.1%	$287.19 *	$133.70	+10.3%	COM	697435105
—	EATON VANCE TAX-MANAGED GLOB	88,886	$686K	0.1%	$7.72	$7.72	—	COM	27829F108
IBDT	ISHARES TR	27,183	$682K	0.1%	$25.09	$24.29	+3.3%	IBDS DEC28 ETF	46435U515
BIDU	BAIDU INC	5,715	$675K	0.1%	$118.14	$115.54	+3.1%	SPON ADR REP A	056752108
IBTH	ISHARES TR	29,818	$668K	0.1%	$22.39	$21.96	+2.0%	IBONDS 27 TRM TS	46436E841
LOW	LOWES COS INC	2,777	$666K	0.1%	$239.85 *	$194.73	+10.0%	COM	548661107
PLTM	GRANITESHARES PLATINUM TR	67,832	$655K	0.1%	$9.65	$8.90	+8.5%	SHS BEN INT	38748T103
COP	CONOCOPHILLIPS	5,657	$654K	0.1%	$115.58 *	$109.73	-0.5%	COM	20825C104
GIS	GENERAL MLS INC	9,993	$652K	0.1%	$65.26 *	$59.53	+1.0%	COM	370334104
EPD	ENTERPRISE PRODS PARTNERS L	24,314	$645K	0.1%	$26.54	$26.54	—	COM	293792107
CI	THE CIGNA GROUP	2,073	$625K	0.1%	$301.71 *	$280.77	+2.8%	COM	125523100
SHV	ISHARES TR	5,639	$621K	0.1%	$110.12	$110.23	-0.1%	SHORT TREAS BD	464288679
HSBC	HSBC HLDGS PLC	15,298	$617K	0.1%	$40.35	$38.71	+4.7%	SPON ADR NEW	404280406
EFA	ISHARES TR	8,044	$615K	0.1%	$76.41	$70.68	+6.6%	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	8,447	$612K	0.1%	$72.43 *	$64.31	+6.3%	CL A	609207105
IWD	ISHARES TR	3,584	$598K	0.1%	$166.90	$154.43	+7.0%	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	14,348	$598K	0.1%	$41.69 *	$34.81	-0.4%	COM	02209S103
SRLN	SSGA ACTIVE ETF TR	14,171	$594K	0.1%	$41.92	$41.65	+0.7%	BLACKSTONE SENR	78467V608
PEP	PEPSICO INC	3,517	$588K	0.1%	$167.26 *	$153.75	+2.9%	COM	713448108
CVS	CVS HEALTH CORP	7,459	$578K	0.1%	$77.52 *	$65.40	+11.1%	COM	126650100
ROST	ROSS STORES INC	3,952	$576K	0.1%	$145.78 *	$121.76	+11.3%	COM	778296103
SPGI	S&P GLOBAL INC	1,296	$569K	0.1%	$438.73	$388.21	+11.8%	COM	78409V104
NVO	NOVO-NORDISK A S	4,948	$565K	0.1%	$114.23 *	$98.89	+4.6%	ADR	670100205
DFUV	DIMENSIONAL ETF TRUST	15,173	$565K	0.1%	$37.22	$34.42	+8.1%	US MKTWIDE VALUE	25434V724
IBTI	ISHARES TR	25,299	$562K	0.1%	$22.21	$21.69	+2.4%	IBONDS 28 TRM TS	46436E833
INTC	INTEL CORP	11,803	$553K	0.1%	$46.84 *	$40.04	+23.8%	COM	458140100
STWD	STARWOOD PPTY TR INC	25,995	$546K	0.1%	$21.02	$21.02	—	COM	85571B105
IJS	ISHARES TR	5,218	$538K	0.1%	$103.07	$91.12	+13.1%	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	5,446	$535K	0.1%	$98.31	$95.17	+4.3%	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	1,211	$532K	0.1%	$439.14 *	$417.42	+2.8%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,010	$525K	0.1%	$519.91 *	$511.31	-1.1%	COM	91324P102
SO	SOUTHERN CO	7,484	$523K	0.1%	$69.85 *	$63.75	+2.6%	COM	842587107
NFLX	NETFLIX INC	1,006	$523K	0.1%	$519.60 *	$43.65	+11.5%	COM	64110L106
SHEL	SHELL PLC	7,921	$514K	0.1%	$64.95	$65.62	+0.3%	SPON ADS	780259305
CL	COLGATE PALMOLIVE CO	5,721	$494K	0.1%	$86.34 *	$71.73	+6.2%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	2,274	$490K	0.1%	$215.69 *	$175.15	+15.2%	COM	03027X100
NOW	SERVICENOW INC	656	$490K	0.1%	$747.63 *	$126.04	+12.1%	COM	81762P102
MELI	MERCADOLIBRE INC	315	$490K	0.1%	$1556.24	$1417.24	+10.9%	COM	58733R102
REET	ISHARES TR	20,262	$490K	0.1%	$24.17	$21.87	+10.5%	GLOBAL REIT ETF	46434V647
VGIT	VANGUARD SCOTTSDALE FDS	8,131	$482K	0.0%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
IWM	ISHARES TR	2,376	$477K	0.0%	$200.97	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,600	$449K	0.0%	$280.82 *	$255.10	+6.1%	COM	031162100
—	NUVEEN S&P 500 BUY-WRITE INC	34,991	$449K	0.0%	$12.83	$12.83	—	COM	6706ER101
MDY	SPDR S&P MIDCAP 400 ETF TR	868	$443K	0.0%	$510.05	$464.32	+9.3%	UTSER1 S&PDCRP	78467Y107
DVYA	ISHARES INC	11,928	$433K	0.0%	$36.32	$32.66	+9.5%	ASIA/PAC DIV ETF	464286293
REGL	PROSHARES TR	5,687	$433K	0.0%	$76.05 *	$68.48	+7.4%	S&P MDCP 400 DIV	74347B680
CLX	CLOROX CO DEL	2,823	$430K	0.0%	$152.17 *	$124.04	+7.2%	COM	189054109
QCOM	QUALCOMM INC	2,643	$430K	0.0%	$162.51 *	$118.34	+17.2%	COM	747525103
SDY	SPDR SER TR	3,413	$427K	0.0%	$125.18	$117.40	+6.5%	S&P DIVID ETF	78464A763
GLP	GLOBAL PARTNERS LP	10,000	$423K	0.0%	$42.31	$42.31	—	COM UNITS	37946R109
BA	BOEING CO	2,030	$423K	0.0%	$208.24 *	$213.87	+21.9%	COM	097023105
NKE	NIKE INC	3,897	$423K	0.0%	$108.42 *	$102.99	+1.3%	CL B	654106103
DIS	DISNEY WALT CO	3,865	$412K	0.0%	$106.57 *	$86.20	+2.7%	COM	254687106
XLF	SELECT SECTOR SPDR TR	10,481	$411K	0.0%	$39.19 *	$34.62	+8.6%	FINANCIAL	81369Y605
PM	PHILIP MORRIS INTL INC	4,260	$401K	0.0%	$94.23 *	$83.71	+3.4%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	4,843	$401K	0.0%	$82.79 *	$71.72	+5.1%	COM	025537101
FDX	FEDEX CORP	1,560	$395K	0.0%	$252.91 *	$242.32	-0.1%	COM	31428X106
CCJ	CAMECO CORP	9,047	$390K	0.0%	$43.10	$41.63	+3.1%	COM	13321L108
TGT	TARGET CORP	2,547	$382K	0.0%	$149.87 *	$113.03	+17.2%	COM	87612E106
RTX	RTX CORPORATION	4,190	$380K	0.0%	$90.75 *	$75.63	+6.7%	COM	75513E101
CTVA	CORTEVA INC	7,734	$379K	0.0%	$49.01 *	$46.55	+0.7%	COM	22052L104
BAC	BANK AMERICA CORP	10,765	$373K	0.0%	$34.69 *	$27.61	+16.2%	COM	060505104
LIN	LINDE PLC	892	$373K	0.0%	$418.49 *	$383.62	+4.4%	SHS	G54950103
ETN	EATON CORP PLC	1,340	$372K	0.0%	$277.33 *	$215.55	+9.3%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	1,818	$368K	0.0%	$202.40 *	$156.99	+16.4%	COM	025816109
DON	WISDOMTREE TR	7,832	$367K	0.0%	$46.91 *	$41.95	+8.9%	US MIDCAP DIVID	97717W505
XNTK	SPDR SER TR	2,033	$366K	0.0%	$179.91 *	$147.81	+11.1%	NYSE TECH ETF	78464A102
ELA	ENVELA CORP	83,455	$366K	0.0%	$4.38 *	$4.29	+13.4%	COM	29402E102
IWX	ISHARES TR	4,946	$365K	0.0%	$73.74 *	$66.34	+5.8%	RUS TP200 VL ETF	464289420
OMC	OMNICOM GROUP INC	3,872	$364K	0.0%	$93.96 *	$73.20	+10.5%	COM	681919106
NKTX	NKARTA INC	54,848	$362K	0.0%	$6.60	$2.59	+154.8%	COM	65487U108
UPS	UNITED PARCEL SERVICE INC	2,290	$357K	0.0%	$155.91 *	$134.26	+4.5%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	10,490	$357K	0.0%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
VOE	VANGUARD INDEX FDS	2,342	$355K	0.0%	$151.65 *	$134.31	+8.0%	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	6,950	$352K	0.0%	$50.58	$48.44	+4.4%	CORE MSCI EMKT	46434G103
MMM	3M CO	3,244	$350K	0.0%	$107.75 *	$75.54	+14.8%	COM	88579Y101
ARES	ARES MANAGEMENT CORPORATION	2,935	$349K	0.0%	$118.99 *	$102.46	+10.1%	CL A COM STK	03990B101
VCSH	VANGUARD SCOTTSDALE FDS	4,495	$348K	0.0%	$77.37	$75.76	+2.1%	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	2,233	$347K	0.0%	$155.48 *	$138.43	+6.3%	MSCI USA QLT FCT	46432F339
HEWJ	ISHARES TR	8,820	$344K	0.0%	$38.98 *	$34.62	+0.8%	HDG MSCI JAPAN	46434V886
IWN	ISHARES TR	2,195	$340K	0.0%	$155.11	$138.52	+12.1%	RUS 2000 VAL ETF	464287630
ANGL	VANECK ETF TRUST	11,818	$340K	0.0%	$28.78	$27.58	+4.4%	FALLEN ANGEL HG	92189F437
MCHP	MICROCHIP TECHNOLOGY INC.	3,742	$337K	0.0%	$90.18 *	$76.96	+11.1%	COM	595017104
—	NUVEEN DOW 30 DYNMC OVERWRT	23,000	$322K	0.0%	$14.00	$14.00	—	SHS	67075F105
HOLX	HOLOGIC INC	4,502	$322K	0.0%	$71.45	$69.63	+2.6%	COM	436440101
IBB	ISHARES TR	2,349	$319K	0.0%	$135.87	$122.01	+11.3%	ISHARES BIOTECH	464287556
AFL	AFLAC INC	3,768	$311K	0.0%	$82.52 *	$76.99	+2.6%	COM	001055102
SCHX	SCHWAB STRATEGIC TR	5,039	$304K	0.0%	$60.38 *	$17.56	+7.1%	US LRG CAP ETF	808524201
JEPI	J P MORGAN EXCHANGE TRADED F	5,314	$303K	0.0%	$57.09 *	$53.92	+2.0%	EQUITY PREMIUM	46641Q332
IHF	ISHARES TR	5,535	$297K	0.0%	$53.57	$50.68	+3.6%	US HLTHCR PR ETF	464288828
IWO	ISHARES TR	1,158	$296K	0.0%	$255.31	$225.41	+11.9%	RUS 2000 GRW ETF	464287648
FCX	FREEPORT-MCMORAN INC	6,796	$289K	0.0%	$42.56 *	$35.90	+15.3%	CL B	35671D857
—	BLACKSTONE STRATEGIC CRED 20	25,313	$287K	0.0%	$11.32	$11.32	—	COM SHS BEN IN	09257R101
—	GUARANTY BANCSHARES INC TEX	9,460	$285K	0.0%	$30.14	$30.14	—	COM	400764106
VEU	VANGUARD INTL EQUITY INDEX F	5,044	$285K	0.0%	$56.50	$52.99	+5.9%	ALLWRLD EX US	922042775
SPYD	SPDR SER TR	7,107	$285K	0.0%	$40.07 *	$35.92	+9.1%	PRTFLO S&P500 HI	78468R788
USB	US BANCORP DEL	6,503	$281K	0.0%	$43.28 *	$33.10	+19.7%	COM NEW	902973304
DBC	INVESCO DB COMMDY INDX TRCK	12,512	$276K	0.0%	$22.07	$23.89	-7.8%	UNIT	46138B103
IDV	ISHARES TR	9,839	$275K	0.0%	$27.99	$26.08	+7.3%	INTL SEL DIV ETF	464288448
CMI	CUMMINS INC	1,123	$273K	0.0%	$243.51 *	$216.82	+5.8%	COM	231021106
VOOV	VANGUARD ADMIRAL FDS INC	1,608	$270K	0.0%	$167.93	$155.39	+8.1%	500 VAL IDX FD	921932703
YUM	YUM BRANDS INC	1,937	$268K	0.0%	$138.50 *	$119.71	+5.0%	COM	988498101
EOG	EOG RES INC	2,200	$266K	0.0%	$120.92 *	$115.58	-1.7%	COM	26875P101
PSA	PUBLIC STORAGE	871	$264K	0.0%	$302.78 *	$242.81	+15.9%	COM	74460D109
UNP	UNION PAC CORP	1,066	$264K	0.0%	$247.34 *	$209.24	+12.2%	COM	907818108
HEFA	ISHARES TR	8,271	$261K	0.0%	$31.51	$30.48	+3.4%	HDG MSCI EAFE	46434V803
VXF	VANGUARD INDEX FDS	1,579	$260K	0.0%	$164.42	$146.96	+11.9%	EXTEND MKT ETF	922908652
MET	METLIFE INC	3,641	$258K	0.0%	$70.89 *	$58.77	+6.1%	COM	59156R108
KKR	KKR & CO INC	3,081	$257K	0.0%	$83.53	$66.83	+22.5%	COM	48251W104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,470	$257K	0.0%	$104.14	$95.37	+9.1%	SPONSORED ADS	874039100
HBAN	HUNTINGTON BANCSHARES INC	20,082	$255K	0.0%	$12.72 *	$9.98	+17.4%	COM	446150104
GD	GENERAL DYNAMICS CORP	951	$253K	0.0%	$266.40 *	$234.24	+6.5%	COM	369550108
WSM	WILLIAMS SONOMA INC	1,084	$253K	0.0%	$233.37 *	$83.80	+16.7%	COM	969904101
O	REALTY INCOME CORP	4,351	$250K	0.0%	$57.39 *	$46.49	+10.4%	COM	756109104
F	FORD MTR CO DEL	20,525	$249K	0.0%	$12.13 *	$9.63	+10.1%	COM	345370860
DDOG	DATADOG INC	2,040	$248K	0.0%	$121.38	$103.00	+17.8%	CL A COM	23804L103
XLP	SELECT SECTOR SPDR TR	3,226	$243K	0.0%	$75.33 *	$69.27	+4.0%	SBI CONS STPLS	81369Y308
IEFA	ISHARES TR	3,452	$243K	0.0%	$70.34	$65.91	+6.7%	CORE MSCI EAFE	46432F842
SNPS	SYNOPSYS INC	468	$241K	0.0%	$515.34	$511.34	+0.7%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	1,661	$238K	0.0%	$143.50 *	$108.32	+19.2%	COM	828806109
SBUX	STARBUCKS CORP	2,532	$238K	0.0%	$93.97 *	$92.19	-1.1%	COM	855244109
BG	BUNGE GLOBAL SA	2,350	$237K	0.0%	$100.94 *	$98.11	-3.4%	COM SHS	H11356104
—	TE CONNECTIVITY LTD	1,686	$237K	0.0%	$140.48	$140.48	—	SHS	H84989104
QCLN	FIRST TR EXCHANGE-TRADED FD	5,561	$234K	0.0%	$42.17	$37.96	+11.1%	NAS CLNEDG GREEN	33733E500
PSX	PHILLIPS 66	1,629	$233K	0.0%	$143.04 *	$111.04	+11.9%	COM	718546104
WFC	WELLS FARGO CO NEW	4,506	$230K	0.0%	$51.09 *	$41.03	+14.4%	COM	949746101
ENB	ENBRIDGE INC	6,325	$228K	0.0%	$36.02 *	$29.41	+7.8%	COM	29250N105
BAR	GRANITESHARES GOLD TR	10,542	$227K	0.0%	$21.56 *	$19.55	+4.3%	SHS BEN INT	38748G101
IAU	ISHARES GOLD TR	5,731	$226K	0.0%	$39.45	$37.42	+4.3%	ISHARES NEW	464285204
CAG	CONAGRA BRANDS INC	7,908	$226K	0.0%	$28.54 *	$24.91	+2.7%	COM	205887102
DFIV	DIMENSIONAL ETF TRUST	6,267	$223K	0.0%	$35.52 *	$32.63	+5.3%	INTERNATNAL VAL	25434V807
DBB	INVESCO DB MULTI-SECTOR COMM	12,026	$220K	0.0%	$18.30	$18.38	-0.4%	BASE METALS FD	46140H700
PYPL	PAYPAL HLDGS INC	3,544	$217K	0.0%	$61.34	$57.15	+7.2%	COM	70450Y103
ELV	ELEVANCE HEALTH INC	458	$216K	0.0%	$471.60 *	$446.64	+2.2%	COM	036752103
BBY	BEST BUY INC	2,799	$215K	0.0%	$76.97 *	$63.45	+12.2%	COM	086516101
ASML	ASML HOLDING N V	263	$215K	0.0%	$818.95 *	$660.32	+14.6%	N Y REGISTRY SHS	N07059210
LYB	LYONDELLBASELL INDUSTRIES N	2,111	$209K	0.0%	$98.79 *	$79.84	+2.5%	SHS - A -	N53745100
VLUE	ISHARES TR	2,014	$208K	0.0%	$103.05	$92.99	+8.8%	MSCI USA VALUE	46432F388
ARKK	ARK ETF TR	3,957	$207K	0.0%	$52.37	$43.29	+21.0%	INNOVATION ETF	00214Q104
XBI	SPDR SER TR	2,317	$207K	0.0%	$89.28	$74.26	+20.2%	S&P BIOTECH	78464A870
—	SOURCE CAP INC	5,107	$206K	0.0%	$40.37	$40.37	—	COM	836144105
ARKW	ARK ETF TR	2,706	$205K	0.0%	$75.90	$62.29	+21.9%	NEXT GNRTN INTER	00214Q401
VO	VANGUARD INDEX FDS	851	$205K	0.0%	$240.53 *	$53.43	+8.9%	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	669	$202K	0.0%	$301.79 *	$209.43	+21.9%	CL A	22788C105
WPC	WP CAREY INC	3,332	$202K	0.0%	$60.52	$60.52	—	COM	92936U109
INTU	INTUIT	320	$201K	0.0%	$628.48	$544.67	+13.3%	COM	461202103
CAR	AVIS BUDGET GROUP	1,132	$201K	0.0%	$177.24	$174.79	+1.4%	COM	053774105
UMC	UNITED MICROELECTRONICS CORP	11,226	$94,972	0.0%	$8.46	$7.62	+11.0%	SPON ADR NEW	910873405
LNKB	LINKBANCORP INC	11,500	$83,145	0.0%	$7.23 *	$6.02	0.0%	COM	53578P105
—	CBRE GBL REAL ESTATE INC FD	11,412	$61,967	0.0%	$5.43	$5.43	—	COM	12504G100
GRAB	GRAB HOLDINGS LIMITED	18,135	$61,115	0.0%	$3.37	$3.23	+4.2%	CLASS A ORD	G4124C109
—	5E ADVANCED MATERIALS INC	42,500	$59,925	0.0%	$1.41	$1.41	—	COMMON STOCK	33830Q109
—	LUMINAR TECHNOLOGIES INC	12,844	$43,284	0.0%	$3.37	$3.37	—	COM CL A	550424105
—	PROPERTYGURU GROUP LTD	10,000	$34,100	0.0%	$3.41	$3.41	—	ORD SHS	G7258M108
—	EYENOVIA INC	16,112	$25,457	0.0%	$1.58	$1.58	—	COM	30234E104
—	SENSEI BIOTHERAPEUTICS INC	14,845	$10,273	0.0%	$0.69	$0.69	—	COM	81728A108
—	HYZON MOTORS INC	11,300	$10,114	0.0%	$0.90	$0.90	—	COM CL A	44951Y102
—	SEASTAR MEDICAL HOLDING CORP	10,099	$9,189	0.0%	$0.91	$0.91	—	COMMON STOCK	81256L104