Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	415,134	$32.75M	13.5%	$57.07	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	713,038	$21.74M	9.0%	$30.61	—	BLOOMBERG INVT	78468R200
SCHB	SCHWAB STRATEGIC TR	197,379	$10.54M	4.3%	$66.34	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	122,531	$9.295M	3.8%	$60.22	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	151,455	$9.195M	3.8%	$61.91	—	US TIPS ETF	808524870
SPIP	SPDR SER TR	273,521	$8.277M	3.4%	$30.68	—	PORTFLI TIPS ETF	78464A656
AAPL	APPLE INC	44,003	$7.683M	3.2%	$99.66	+65.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	83,872	$6.55M	2.7%	$82.22	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	17,078	$6.192M	2.5%	$225.88	—	UNIT SER 1	46090E103
VBK	VANGUARD INDEX FDS	22,797	$5.657M	2.3%	$276.06	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,783	$4.864M	2.0%	$221.16	+46.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	10,262	$4.635M	1.9%	$311.96	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	133,839	$3.691M	1.5%	$27.00	—	US CORE EQUITY 2	25434V708
LQD	ISHARES TR	22,638	$2.738M	1.1%	$132.51	—	IBOXX INV CP ETF	464287242
IYK	ISHARES TR	12,455	$2.496M	1.0%	$180.61	—	US CONSM STAPLES	464287812
SPHY	SPDR SER TR	97,015	$2.435M	1.0%	$26.63	—	PORTFLI HIGH YLD	78468R606
XLG	INVESCO EXCHANGE TRADED FD T	6,573	$2.31M	1.0%	$257.57	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	704	$2.294M	0.9%	$96.42	+60.2%	COM	023135106
RSPH	INVESCO EXCHANGE TRADED FD T	7,449	$2.283M	0.9%	$234.99	—	S&P500 EQL HLT	46137V332
FNOV	FIRST TR EXCHNG TRADED FD VI	57,029	$2.16M	0.9%	$38.40	—	CBOE EQT BUFER	33740F847
SCHO	SCHWAB STRATEGIC TR	36,056	$1.786M	0.7%	$51.35	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	5,511	$1.699M	0.7%	$169.12	+72.3%	COM	594918104
VPU	VANGUARD WORLD FDS	10,454	$1.692M	0.7%	$140.55	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	15,787	$1.627M	0.7%	$102.37	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	22,075	$1.576M	0.6%	$56.64	—	US LCAP VA ETF	808524409
NVDA	NVIDIA CORPORATION	5,758	$1.571M	0.6%	$20.28	+23.4%	COM	67066G104
BAC	BK OF AMERICA CORP	37,908	$1.563M	0.6%	$26.35	+54.9%	COM	060505104
VUG	VANGUARD INDEX FDS	4,946	$1.423M	0.6%	$290.64	—	GROWTH ETF	922908736
DGRO	ISHARES TR	25,783	$1.377M	0.6%	$38.70	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	8,983	$1.373M	0.6%	$105.10	+35.2%	COM	742718109
XOM	EXXON MOBIL CORP	16,560	$1.368M	0.6%	$45.09	+50.6%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	17,559	$1.342M	0.6%	$38.64	—	ENERGY	81369Y506
FTSL	FIRST TR EXCHANGE-TRADED FD	27,839	$1.31M	0.5%	$47.06	—	SENIOR LN FD	33738D309
AXP	AMERICAN EXPRESS CO	6,659	$1.245M	0.5%	$113.03	+52.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	7,012	$1.243M	0.5%	$117.68	+29.0%	COM	478160104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,509	$1.226M	0.5%	$48.23	+20.3%	COM	744573106
ET	ENERGY TRANSFER L P	107,897	$1.207M	0.5%	$10.29	—	COM UT LTD PTN	29273V100
VTV	VANGUARD INDEX FDS	8,021	$1.185M	0.5%	$135.31	—	VALUE ETF	922908744
META	META PLATFORMS INC	5,120	$1.138M	0.5%	$229.82	+8.0%	CL A	30303M102
WPC	WP CAREY INC	13,989	$1.131M	0.5%	$73.07	—	COM	92936U109
JEPI	J P MORGAN EXCHANGE-TRADED F	18,086	$1.11M	0.5%	$61.37	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	3,818	$1.089M	0.4%	$165.10	+53.2%	COM	655844108
AMLP	ALPS ETF TR	28,245	$1.082M	0.4%	$33.83	—	ALERIAN MLP	00162Q452
MCD	MCDONALDS CORP	4,251	$1.051M	0.4%	$171.89	+32.5%	COM	580135101
MRK	MERCK & CO INC	12,579	$1.032M	0.4%	$66.35	+5.3%	COM	58933Y105
SCHX	SCHWAB STRATEGIC TR	18,930	$1.019M	0.4%	$62.41	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	13,198	$1.001M	0.4%	$60.33	+19.9%	COM	194162103
IWM	ISHARES TR	4,835	$992K	0.4%	$204.37	—	RUSSELL 2000 ETF	464287655
RDVY	FIRST TR EXCHANGE-TRADED FD	20,168	$988K	0.4%	$48.50	—	RISNG DIVD ACHIV	33738R506
GOOG	ALPHABET INC	327	$913K	0.4%	$67.16	+100.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	17,621	$912K	0.4%	$26.68	+59.2%	COM	717081103
DFAX	DIMENSIONAL ETF TRUST	35,910	$896K	0.4%	$25.82	—	WORLD EX US CORE	25434V880
IVW	ISHARES TR	11,638	$889K	0.4%	$87.16	—	S&P 500 GRWT ETF	464287309
FUTY	FIDELITY COVINGTON TRUST	18,184	$871K	0.4%	$37.19	—	MSCI UTILS INDEX	316092865
SLYG	SPDR SER TR	10,142	$850K	0.3%	$55.60	—	S&P 600 SMCP GRW	78464A201
VOO	VANGUARD INDEX FDS	1,975	$820K	0.3%	$394.49	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	5,917	$807K	0.3%	$110.46	+21.0%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	16,475	$796K	0.3%	$33.06	—	RL EST SEL SEC	81369Y860
IVV	ISHARES TR	1,714	$778K	0.3%	$302.26	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	699	$753K	0.3%	$112.83	+176.0%	COM	88160R101
VEA	VANGUARD TAX-MANAGED INTL FD	15,586	$749K	0.3%	$50.23	—	FTSE DEV MKT ETF	921943858
FAPR	FIRST TR EXCHNG TRADED FD VI	22,590	$731K	0.3%	$30.84	—	CBOE VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	19,608	$708K	0.3%	$34.63	—	CBOE VEST US EQT	33740U208
ADP	AUTOMATIC DATA PROCESSING IN	3,102	$706K	0.3%	$145.54	+35.3%	COM	053015103
USMV	ISHARES TR	8,641	$670K	0.3%	$60.85	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	4,127	$669K	0.3%	$81.86	+54.4%	COM	00287Y109
EZM	WISDOMTREE TR	11,727	$641K	0.3%	$52.10	—	US MIDCAP FUND	97717W570
FOCT	FIRST TR EXCHNG TRADED FD VI	18,201	$637K	0.3%	$35.67	—	VEST US EQTY BUF	33740F664
SSO	PROSHARES TR	9,590	$629K	0.3%	$70.45	—	PSHS ULT S&P 500	74347R107
DIA	SPDR DOW JONES INDL AVERAGE	1,783	$619K	0.3%	$277.30	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	15,849	$607K	0.2%	$32.01	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	2,054	$594K	0.2%	$185.48	—	S&P500 EQL TEC	46137V282
VWO	VANGUARD INTL EQUITY INDEX F	12,722	$587K	0.2%	$47.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	208	$579K	0.2%	$82.57	+63.3%	CAP STK CL A	02079K305
T	AT&T INC	24,513	$579K	0.2%	$17.50	-14.8%	COM	00206R102
HIPS	GRANITESHARES ETF TR	39,917	$576K	0.2%	$14.92	—	HIPS US HIGH INC	38747R306
XLU	SELECT SECTOR SPDR TR	7,376	$549K	0.2%	$67.54	—	SBI INT-UTILS	81369Y886
SRLN	SSGA ACTIVE ETF TR	12,171	$547K	0.2%	$45.43	—	BLACKSTONE SENR	78467V608
DVY	ISHARES TR	4,170	$534K	0.2%	$98.14	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	3,860	$529K	0.2%	$102.42	—	SBI HEALTHCARE	81369Y209
FXZ	FIRST TR EXCHANGE TRADED FD	7,342	$526K	0.2%	$57.51	—	MATERIALS ALPH	33734X168
VZ	VERIZON COMMUNICATIONS INC	10,303	$525K	0.2%	$42.25	-1.8%	COM	92343V104
HON	HONEYWELL INTL INC	2,651	$516K	0.2%	$142.62	+19.4%	COM	438516106
CMCSA	COMCAST CORP NEW	10,906	$511K	0.2%	$38.20	+12.2%	CL A	20030N101
IVE	ISHARES TR	3,275	$510K	0.2%	$124.81	—	S&P 500 VAL ETF	464287408
FDG	AMERICAN CENTY ETF TR	7,022	$508K	0.2%	$68.24	—	FOCUSED DYNAMIC	025072810
IEV	ISHARES TR	9,924	$499K	0.2%	$50.28	—	EUROPE ETF	464287861
XLK	SELECT SECTOR SPDR TR	3,139	$499K	0.2%	$91.99	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	783	$493K	0.2%	$29.57	+86.2%	COM	11135F101
DSI	ISHARES TR	5,678	$492K	0.2%	$99.63	—	MSCI KLD400 SOC	464288570
JPST	J P MORGAN EXCHANGE-TRADED F	9,770	$491K	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
QSPT	FIRST TR EXCHNG TRADED FD VI	24,542	$491K	0.2%	$20.80	—	CBOE VEST NAS100	33740U836
GSG	ISHARES S&P GSCI COMMODITY-	21,647	$490K	0.2%	$22.64	—	UNIT BEN INT	46428R107
SCHA	SCHWAB STRATEGIC TR	10,030	$475K	0.2%	$76.13	—	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	3,180	$474K	0.2%	$134.67	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	9,267	$459K	0.2%	$50.87	-9.2%	COM	458140100
TDOC	TELADOC HEALTH INC	6,315	$456K	0.2%	$116.71	-38.3%	COM	87918A105
ARCC	ARES CAPITAL CORP	21,775	$456K	0.2%	$9.91	+47.6%	COM	04010L103
VHT	VANGUARD WORLD FDS	1,776	$452K	0.2%	$247.53	—	HEALTH CAR ETF	92204A504
DVN	DEVON ENERGY CORP NEW	7,594	$449K	0.2%	$33.60	+32.6%	COM	25179M103
C	CITIGROUP INC	8,380	$447K	0.2%	$55.98	-4.4%	COM NEW	172967424
SCHG	SCHWAB STRATEGIC TR	5,901	$442K	0.2%	$88.01	—	US LCAP GR ETF	808524300
FMAY	FIRST TR EXCHNG TRADED FD VI	11,585	$441K	0.2%	$36.17	—	CBOE VEST US BUF	33740F748
BMY	BRISTOL-MYERS SQUIBB CO	5,982	$437K	0.2%	$47.24	+20.3%	COM	110122108
DTD	WISDOMTREE TR	6,617	$427K	0.2%	$90.89	—	US TOTAL DIVIDND	97717W109
FSK	FS KKR CAP CORP	18,620	$425K	0.2%	$11.05	+12.5%	COM	302635206
BA	BOEING CO	2,136	$409K	0.2%	$306.54	-34.5%	COM	097023105
QCOM	QUALCOMM INC	2,670	$408K	0.2%	$91.75	+67.4%	COM	747525103
PENN	PENN NATL GAMING INC	9,409	$399K	0.2%	$41.25	+10.8%	COM	707569109
IJK	ISHARES TR	5,167	$399K	0.2%	$109.91	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TR	2,146	$388K	0.2%	$172.28	—	GOLD SHS	78463V107
—	LINDE PLC	1,202	$384K	0.2%	$205.83	—	SHS	G5494J103
XLI	SELECT SECTOR SPDR TR	3,668	$378K	0.2%	$94.01	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	2,270	$368K	0.2%	$153.55	—	DIV APP ETF	921908844
—	BLACKROCK SCIENCE & TECHNOLO	8,480	$367K	0.2%	$43.72	—	SHS	09258G104
BBDC	BARINGS BDC INC	34,981	$362K	0.1%	$6.94	0.0%	COM	06759L103
IJR	ISHARES TR	3,316	$358K	0.1%	$107.96	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	2,596	$356K	0.1%	$130.14	+8.5%	COM	254687106
LIT	GLOBAL X FDS	4,552	$350K	0.1%	$61.92	—	LITHIUM BTRY ETF	37954Y855
HAL	HALLIBURTON CO	9,103	$345K	0.1%	$21.90	+36.3%	COM	406216101
EFA	ISHARES TR	4,675	$344K	0.1%	$78.90	—	MSCI EAFE ETF	464287465
ROK	ROCKWELL AUTOMATION INC	1,211	$339K	0.1%	$166.78	+60.8%	COM	773903109
WMT	WALMART INC	2,276	$339K	0.1%	$45.47	-1.9%	COM	931142103
XLY	SELECT SECTOR SPDR TR	1,823	$337K	0.1%	$174.25	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	3,289	$333K	0.1%	$56.72	+62.2%	COM	126650100
DOW	DOW INC	5,215	$332K	0.1%	$32.51	+48.4%	COM	260557103
AMP	AMERIPRISE FINL INC	1,091	$328K	0.1%	$168.60	+69.4%	COM	03076C106
IWR	ISHARES TR	4,192	$327K	0.1%	$57.82	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	984	$325K	0.1%	$296.87	+7.7%	COM	38141G104
CWB	SPDR SER TR	4,160	$320K	0.1%	$86.71	—	BLOOMBERG CONV	78464A359
BND	VANGUARD BD INDEX FDS	3,987	$317K	0.1%	$85.39	—	TOTAL BND MRKT	921937835
QDEC	FIRST TR EXCHNG TRADED FD VI	14,240	$317K	0.1%	$22.26	—	FT CBOE VEST 100	33740F649
—	GABELLI DIVID & INCOME TR	12,854	$317K	0.1%	$26.22	—	COM	36242H104
IJH	ISHARES TR	1,172	$314K	0.1%	$194.41	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	538	$310K	0.1%	$299.69	+67.1%	COM	22160K105
MOS	MOSAIC CO NEW	4,659	$310K	0.1%	$45.45	0.0%	COM	61945C103
IEF	ISHARES TR	2,845	$306K	0.1%	$115.51	—	BARCLAYS 7 10 YR	464287440
ELV	ANTHEM INC	595	$292K	0.1%	$291.33	+48.5%	COM	036752103
RDIV	INVESCO EXCH TRADED FD TR II	6,611	$290K	0.1%	$40.12	—	S&P ULTRA DIVIDE	46138G656
VYM	VANGUARD WHITEHALL FDS	2,556	$287K	0.1%	$103.53	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,764	$287K	0.1%	$82.63	+48.5%	COM	166764100
LSAT	TWO RDS SHARED TR	8,217	$284K	0.1%	$34.56	—	LEASERSHS ALPHAF	90214Q691
SNSR	GLOBAL X FDS	8,545	$284K	0.1%	$35.68	—	INTERNET OF THNG	37954Y780
MUB	ISHARES TR	2,579	$283K	0.1%	$114.08	—	NATIONAL MUN ETF	464288414
ITOT	ISHARES TR	2,794	$282K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	7,687	$280K	0.1%	$36.35	—	PFD AND INCM SEC	464288687
APRT	AIM ETF PRODUCTS TRUST	9,375	$279K	0.1%	$27.84	—	US LRG CP BUF10	00888H109
UPS	UNITED PARCEL SERVICE INC	1,297	$278K	0.1%	$127.69	+38.8%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	564	$277K	0.1%	$491.06	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN AMT FREE MUN CR INC F	18,128	$268K	0.1%	$15.96	—	COM	67071L106
SPYD	SPDR SER TR	6,073	$267K	0.1%	$39.06	—	PRTFLO S&P500 HI	78468R788
PRU	PRUDENTIAL FINL INC	2,246	$265K	0.1%	$54.42	+73.0%	COM	744320102
APRW	AIM ETF PRODUCTS TRUST	9,700	$264K	0.1%	$26.39	—	US LRG CP BUF20	00888H208
QQQE	DIREXION SHS ETF TR	3,410	$264K	0.1%	$53.14	—	NAS100 EQL WGT	25459Y207
EXC	EXELON CORP	5,509	$262K	0.1%	$25.74	+43.1%	COM	30161N101
VCLT	VANGUARD SCOTTSDALE FDS	2,758	$258K	0.1%	$105.53	—	LG-TERM COR BD	92206C813
LSAF	TWO RDS SHARED TR	7,952	$258K	0.1%	$32.44	—	LDRSHS ALPFACT	90214Q774
IYH	ISHARES TR	883	$255K	0.1%	$275.75	—	US HLTHCARE ETF	464287762
KHC	KRAFT HEINZ CO	6,453	$254K	0.1%	$24.16	+28.4%	COM	500754106
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$253K	0.1%	$20.40	—	CBOE VEST NAS100	33740F557
SCCO	SOUTHERN COPPER CORP	3,335	$253K	0.1%	$48.08	+16.5%	COM	84265V105
HD	HOME DEPOT INC	844	$253K	0.1%	$197.67	+58.8%	COM	437076102
PAVE	GLOBAL X FDS	8,917	$252K	0.1%	$28.66	—	US INFR DEV ETF	37954Y673
MMM	3M CO	1,634	$243K	0.1%	$118.25	-3.1%	COM	88579Y101
—	BRIGHT HEALTH GROUP INC	125,450	$242K	0.1%	$4.36	—	COM	10920V107
METV	LISTED FD TR	20,107	$240K	0.1%	$14.65	—	ROUNDHILL BALL	53656F417
CSX	CSX CORP	6,136	$230K	0.1%	$33.29	+0.6%	COM	126408103
ILCB	ISHARES TR	3,664	$230K	0.1%	$99.64	—	MORNINGSTR US EQ	464287127
QYLD	GLOBAL X FDS	10,819	$227K	0.1%	$20.98	—	NASDAQ 100 COVER	37954Y483
V	VISA INC	1,026	$227K	0.1%	$225.53	-6.9%	COM CL A	92826C839
—	NEUBERGER BERMAN HIGH YIELD	19,785	$226K	0.1%	$10.91	—	COM	64128C106
BAPR	INNOVATOR ETFS TR	6,630	$225K	0.1%	$31.67	—	US EQT BUFR APR	45782C888
INMD	INMODE LTD	6,050	$223K	0.1%	$50.34	-11.0%	SHS	M5425M103
—	BLACKROCK ENHANCED EQUITY DI	22,329	$221K	0.1%	$8.62	—	COM	09251A104
PEP	PEPSICO INC	1,309	$219K	0.1%	$143.45	+3.5%	COM	713448108
IWF	ISHARES TR	781	$217K	0.1%	$271.21	—	RUS 1000 GRW ETF	464287614
PAPR	INNOVATOR ETFS TR	7,250	$215K	0.1%	$28.41	—	US EQT PWR BUF	45782C870
EPRF	INNOVATOR ETFS TR	9,841	$214K	0.1%	$23.91	—	S&P INVT GRD PFD	45783Y822
ICVT	ISHARES TR	2,567	$214K	0.1%	$99.61	—	CONV BD ETF	46435G102
IHF	ISHARES TR	734	$208K	0.1%	$290.59	—	US HLTHCR PR ETF	464288828
CSB	VICTORY PORTFOLIOS II	3,533	$206K	0.1%	$61.42	—	VCSHS US SMCP HG	92647N873
VOT	VANGUARD INDEX FDS	920	$205K	0.1%	$252.46	—	MCAP GR IDXVIP	922908538
SPGI	S&P GLOBAL INC	500	$205K	0.1%	$369.84	+6.6%	COM	78409V104
NFLX	NETFLIX INC	539	$202K	0.1%	$39.12	+6.4%	COM	64110L106
IWS	ISHARES TR	1,676	$201K	0.1%	$122.32	—	RUS MDCP VAL ETF	464287473
LLY	LILLY ELI & CO	699	$200K	0.1%	$248.50	0.0%	COM	532457108
—	DIREXION SHS ETF TR	27,150	$168K	0.1%	$9.36	—	DAILY CS 2X SH	25460E505
NMRK	NEWMARK GROUP INC	10,092	$161K	0.1%	$3.99	+290.9%	CL A	65158N102
—	SKILLZ INC	29,995	$90,000	0.0%	$9.17	—	COM	83067L109
—	ANNALY CAPITAL MANAGEMENT IN	12,707	$89,000	0.0%	$7.43	—	COM	035710409
—	WESTERN ASSET HIGH INCOME FD	12,837	$77,000	0.0%	$7.13	—	COM	95766J102
BFLY	BUTTERFLY NETWORK INC	15,545	$74,000	0.0%	$11.55	-52.5%	COM CL A	124155102
—	EVOLVE TRANSITION INFRASTRU	45,000	$23,000	0.0%	$0.58	—	COM UNITS REP B	30053M104