Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	132,177	$49.7M	29.1%	$347.05	—	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET ETF	57,171	$11.67M	6.8%	$191.38	—	ETF	922908769
VUG	VANGUARD GROWTH ETF	34,423	$8.585M	5.0%	$264.55	—	ETF	922908736
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	97,510	$7.092M	4.2%	$68.68	—	ETF	46429B697
VB	VANGUARD SMALL-CAP ETF	31,955	$6.056M	3.5%	$194.76	—	ETF	922908751
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	58,324	$5.787M	3.4%	$103.54	—	ETF	46429B747
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	103,493	$5.728M	3.4%	$50.67	—	ETF	78464A409
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	97,178	$4.006M	2.3%	$41.22	—	ETF	46641Q761
MSFT	MICROSOFT CORP COM	10,622	$3.062M	1.8%	$225.64	+10.6%	Stock	594918104
DVY	ISHARES SELECT DIVIDEND ETF	18,080	$2.118M	1.2%	$116.86	—	ETF	464287168
MRK	MERCK & CO INC COM	19,738	$2.1M	1.2%	$74.98	+31.6%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,311	$1.948M	1.1%	$242.93	+26.9%	Stock	084670702
GOOGL	ALPHABET INC CAP STK CL A	17,595	$1.825M	1.1%	$106.26	-10.4%	Stock	02079K305
MCD	MCDONALDS CORP COM	6,071	$1.697M	1.0%	$222.34	+12.7%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	11,386	$1.693M	1.0%	$129.66	+2.7%	Stock	742718109
AMZN	AMAZON COM INC COM	16,265	$1.68M	1.0%	$111.30	-13.2%	Stock	023135106
T	AT&T INC COM	81,148	$1.562M	0.9%	$15.98	+2.4%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	9,783	$1.516M	0.9%	$147.49	+0.3%	Stock	478160104
OGE	OGE ENERGY CORP COM	38,251	$1.44M	0.8%	$39.39	-4.5%	Stock	670837103
LMT	LOCKHEED MARTIN CORP COM	2,973	$1.405M	0.8%	$351.22	+23.4%	Stock	539830109
OKE	ONEOK INC NEW COM	21,793	$1.385M	0.8%	$53.34	+7.5%	Stock	682680103
PFE	PFIZER INC COM	33,270	$1.357M	0.8%	$40.58	-9.9%	Stock	717081103
CSCO	CISCO SYS INC COM	25,426	$1.329M	0.8%	$46.45	-3.4%	Stock	17275R102
SON	SONOCO PRODS CO COM	21,716	$1.324M	0.8%	$52.17	+1.1%	Stock	835495102
D	DOMINION ENERGY INC COM	23,598	$1.319M	0.8%	$63.39	-20.2%	Stock	25746U109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,700	$1.315M	0.8%	$64.36	+18.5%	Stock	74251V102
KMB	KIMBERLY-CLARK CORP COM	9,653	$1.296M	0.8%	$114.66	+1.4%	Stock	494368103
GPC	GENUINE PARTS CO COM	7,696	$1.287M	0.8%	$129.20	+19.9%	Stock	372460105
MDT	MEDTRONIC PLC SHS	15,795	$1.273M	0.7%	$88.70	-16.0%	Stock	G5960L103
ARCC	ARES CAPITAL CORP COM	69,175	$1.264M	0.7%	$13.90	+3.1%	CEF	04010L103
PEP	PEPSICO INC COM	6,921	$1.261M	0.7%	$144.71	+9.7%	Stock	713448108
WMB	WILLIAMS COS INC COM	42,000	$1.254M	0.7%	$28.57	-5.0%	Stock	969457100
IP	INTERNATIONAL PAPER CO COM	33,973	$1.225M	0.7%	$36.35	-10.6%	Stock	460146103
WPC	WP CAREY INC COM	15,469	$1.198M	0.7%	$78.16	—	REIT	92936U109
NHI	NATIONAL HEALTH INVS INC COM	23,199	$1.196M	0.7%	$58.39	—	REIT	63633D104
UNH	UNITEDHEALTH GROUP INC COM	2,529	$1.195M	0.7%	$345.16	+32.5%	Stock	91324P102
CCI	CROWN CASTLE INC COM	8,866	$1.187M	0.7%	$139.53	-15.8%	REIT	22822V101
UGI	UGI CORP NEW COM	33,448	$1.162M	0.7%	$38.43	-1.4%	Stock	902681105
CAG	CONAGRA BRANDS INC COM	30,102	$1.131M	0.7%	$28.95	+10.4%	Stock	205887102
—	UNILEVER PLC SPON ADR NEW	21,660	$1.125M	0.7%	$46.12	—	ADR	904767704
SO	SOUTHERN CO COM	16,069	$1.118M	0.7%	$55.36	+9.6%	Stock	842587107
MO	ALTRIA GROUP INC COM	24,750	$1.104M	0.6%	$37.82	-4.1%	Stock	02209S103
VLO	VALERO ENERGY CORP COM	7,772	$1.085M	0.6%	$107.17	+14.8%	Stock	91913Y100
HBAN	HUNTINGTON BANCSHARES INC COM	95,737	$1.072M	0.6%	$11.41	+6.5%	Stock	446150104
PYPL	PAYPAL HLDGS INC COM	13,919	$1.057M	0.6%	$122.13	-37.1%	Stock	70450Y103
TFC	TRUIST FINL CORP COM	30,595	$1.043M	0.6%	$40.05	-6.9%	Stock	89832Q109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,530	$1.041M	0.6%	$510.62	—	ADR	N07059210
WMT	WALMART INC COM	6,964	$1.027M	0.6%	$44.88	+2.0%	Stock	931142103
VICI	VICI PPTYS INC COM	30,150	$983K	0.6%	$28.11	0.0%	REIT	925652109
PM	PHILIP MORRIS INTL INC COM	10,049	$977K	0.6%	$84.68	+2.7%	Stock	718172109
BXMT	BLACKSTONE MTG TR INC COM CL A	51,283	$915K	0.5%	$25.57	—	REIT	09257W100
STWD	STARWOOD PPTY TR INC COM	50,700	$897K	0.5%	$20.33	—	REIT	85571B105
AAPL	APPLE INC COM	5,351	$882K	0.5%	$119.41	+21.8%	Stock	037833100
XLE	ENERGY SELECT SECTOR SPDR FUND	9,348	$774K	0.5%	$38.79	—	ETF	81369Y506
AVGO	BROADCOM INC COM	1,185	$760K	0.4%	$57.57	+0.0%	Stock	11135F101
IVV	ISHARES CORE S&P 500 ETF	908	$373K	0.2%	$421.92	—	ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	5,379	$360K	0.2%	$66.92	—	ETF	46432F842
SPY	SPDR S&P 500 ETF TRUST	817	$334K	0.2%	$367.65	—	ETF	78462F103
EVRG	EVERGY INC COM	5,093	$311K	0.2%	$58.26	-8.0%	Stock	30034W106
COST	COSTCO WHSL CORP NEW COM	568	$282K	0.2%	$346.99	+35.8%	Stock	22160K105
JPM	JPMORGAN CHASE & CO COM	2,109	$275K	0.2%	$117.14	+9.4%	Stock	46625H100
VNQ	VANGUARD REAL ESTATE ETF	2,948	$245K	0.1%	$96.52	—	ETF	922908553
META	META PLATFORMS INC CL A	1,133	$240K	0.1%	$155.46	+8.8%	Stock	30303M102
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,880	$232K	0.1%	$39.46	—	ETF	464287234
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,809	$217K	0.1%	$47.97	—	ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC COM	362	$209K	0.1%	$466.61	+19.7%	Stock	883556102
VV	VANGUARD LARGE-CAP ETF	1,092	$204K	0.1%	$184.68	—	ETF	922908637
IJR	ISHARES CORE S&P SMALL CAP ETF	2,033	$197K	0.1%	$95.56	—	ETF	464287804
NAVI	NAVIENT CORPORATION COM	12,078	$193K	0.1%	$18.36	-5.0%	Stock	63938C108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,165	$188K	0.1%	$115.14	+47.4%	Stock	49338L103
SLM	SLM CORP COM	15,000	$186K	0.1%	$18.91	-21.9%	Stock	78442P106
ZTS	ZOETIS INC CL A	1,084	$180K	0.1%	$155.62	+2.2%	Stock	98978V103
TXN	TEXAS INSTRS INC COM	959	$178K	0.1%	$154.92	+4.1%	Stock	882508104
NEE	NEXTERA ENERGY INC COM	2,025	$156K	0.1%	$67.33	+4.9%	Stock	65339F101
SPYM	SPDR PORTFOLIO S&P 500 ETF	3,136	$151K	0.1%	$45.81	—	ETF	78464A854
GOOG	ALPHABET INC CAP STK CL C	1,450	$151K	0.1%	$107.86	-11.1%	Stock	02079K107
KO	COCA COLA CO COM	2,341	$145K	0.1%	$45.60	+21.5%	Stock	191216100
ABBV	ABBVIE INC COM	882	$141K	0.1%	$125.75	+9.8%	Stock	00287Y109
V	VISA INC COM CL A	609	$137K	0.1%	$201.39	+8.2%	Stock	92826C839
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	10,125	$126K	0.1%	$8.72	—	Stock	726503105
ADI	ANALOG DEVICES INC COM	635	$125K	0.1%	$170.53	0.0%	Stock	032654105
RITM	RITHM CAPITAL CORP COM NEW	14,254	$114K	0.1%	$11.01	—	REIT	64828T201
ADBE	ADOBE SYSTEMS INCORPORATED COM	261	$101K	0.1%	$443.49	-19.9%	Stock	00724F101
HD	HOME DEPOT INC COM	338	$99,751	0.1%	$254.04	+12.0%	Stock	437076102
MKSI	MKS INSTRS INC COM	1,114	$98,733	0.1%	$93.12	0.0%	Stock	55306N104
USO	UNITED STATES OIL FUND LP	1,443	$95,873	0.1%	$33.26	—	ETF	91232N207
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,140	$95,529	0.1%	$74.27	0.0%	Stock	595017104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$92,098	0.1%	$161.40	—	ETF	921908844
PANW	PALO ALTO NETWORKS INC COM	455	$90,882	0.1%	$87.39	-3.0%	Stock	697435105
TTD	THE TRADE DESK INC COM CL A	1,480	$90,147	0.1%	$64.69	-17.7%	Stock	88339J105
ES	EVERSOURCE ENERGY COM	1,121	$87,729	0.1%	$73.10	-5.1%	Stock	30040W108
IVW	ISHARES S&P 500 GROWTH ETF	1,344	$85,868	0.1%	$61.67	—	ETF	464287309
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	947	$85,751	0.1%	$95.43	—	ETF	464287150
SDY	SPDR S&P DIVIDEND ETF	685	$84,741	0.0%	$128.47	—	ETF	78464A763
MPC	MARATHON PETE CORP COM	604	$81,437	0.0%	$80.61	+45.9%	Stock	56585A102
STM	STMICROELECTRONICS N V NY REGISTRY	1,500	$80,235	0.0%	$53.49	—	ADR	861012102
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,217	$78,304	0.0%	$32.03	—	ETF	00162Q395
BAC	BANK AMERICA CORP COM	2,703	$77,315	0.0%	$31.40	-2.6%	Stock	060505104
—	LAM RESEARCH CORP COM	145	$76,645	0.0%	$528.59	—	Stock	512807108
CVX	CHEVRON CORP NEW COM	438	$71,475	0.0%	$143.04	+3.8%	Stock	166764100
XOM	EXXON MOBIL CORP COM	623	$68,318	0.0%	$61.14	+63.9%	Stock	30231G102
QCOM	QUALCOMM INC COM	524	$66,795	0.0%	$118.23	-1.5%	Stock	747525103
QQQ	INVESCO QQQ TRUST	202	$64,828	0.0%	$303.86	—	ETF	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,155	$62,663	0.0%	$54.25	—	Stock	559080106
PAYX	PAYCHEX INC COM	535	$61,306	0.0%	$85.21	+22.4%	Stock	704326107
MA	MASTERCARD INCORPORATED CL A	167	$60,707	0.0%	$346.00	+3.3%	Stock	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,765	$59,604	0.0%	$45.58	—	Stock	G16252101
BP	BP PLC SPONSORED ADR	1,534	$58,212	0.0%	$24.76	—	ADR	055622104
CAT	CATERPILLAR INC COM	251	$57,439	0.0%	$200.02	+15.3%	Stock	149123101
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	866	$56,292	0.0%	$72.75	—	ETF	46137V746
NXPI	NXP SEMICONDUCTORS N V COM	300	$55,943	0.0%	$168.66	0.0%	Stock	N6596X109
FCX	FREEPORT-MCMORAN INC CL B	1,364	$55,819	0.0%	$40.05	-0.2%	Stock	35671D857
ODFL	OLD DOMINION FREIGHT LINE INC COM	160	$54,534	0.0%	$109.51	+50.4%	Stock	679580100
NVDA	NVIDIA CORPORATION COM	195	$54,165	0.0%	$18.42	+17.4%	Stock	67066G104
SWKS	SKYWORKS SOLUTIONS INC COM	453	$53,445	0.0%	$101.01	0.0%	Stock	83088M102
KRE	SPDR S&P REGIONAL BANKING ETF	1,178	$51,650	0.0%	$43.85	—	ETF	78464A698
LLY	LILLY ELI & CO COM	150	$51,513	0.0%	$141.36	+133.4%	Stock	532457108
ABT	ABBOTT LABS COM	476	$48,200	0.0%	$104.40	-4.2%	Stock	002824100
IJH	ISHARES CORE S&P MID-CAP ETF	180	$45,029	0.0%	$248.77	—	ETF	464287507
CRM	SALESFORCE INC COM	219	$43,752	0.0%	$234.30	-28.8%	Stock	79466L302
BA	BOEING CO COM	200	$42,486	0.0%	$197.15	+5.4%	Stock	097023105
UPS	UNITED PARCEL SERVICE INC CL B	208	$40,350	0.0%	$138.10	+14.5%	Stock	911312106
ARKK	ARK INNOVATION ETF	999	$40,300	0.0%	$119.69	—	ETF	00214Q104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	609	$40,267	0.0%	$77.72	-25.0%	Stock	G7997R103
EFA	ISHARES MSCI EAFE ETF	521	$37,262	0.0%	$72.86	—	ETF	464287465
AXP	AMERICAN EXPRESS CO COM	225	$37,114	0.0%	$114.69	+39.5%	Stock	025816109
AMT	AMERICAN TOWER CORP NEW COM	180	$36,781	0.0%	$218.10	-13.1%	REIT	03027X100
OKTA	OKTA INC CL A	410	$35,358	0.0%	$171.48	-55.6%	Stock	679295105
NOW	SERVICENOW INC COM	75	$34,854	0.0%	$104.20	-16.4%	Stock	81762P102
SNOW	SNOWFLAKE INC CL A	224	$34,561	0.0%	$251.40	-41.7%	Stock	833445109
WSO	WATSCO INC COM	108	$34,361	0.0%	$232.21	+26.5%	Stock	942622200
VOT	VANGUARD MID-CAP GROWTH ETF	176	$34,301	0.0%	$221.59	—	ETF	922908538
GLW	CORNING INC COM	951	$33,568	0.0%	$32.11	0.0%	Stock	219350105
ABBNY	ABB LTD SPONSORED ADR	960	$32,928	0.0%	$30.57	—	ADR	000375204
DIG	PROSHARES ULTRA ENERGY	879	$32,814	0.0%	$37.33	—	ETF	74347G705
—	LIVENT CORP COM	1,500	$32,580	0.0%	$18.77	—	Stock	53814L108
—	BLACKROCK INC COM	48	$32,118	0.0%	$749.21	—	Stock	09247X101
BND	VANGUARD TOTAL BOND MARKET ETF	430	$31,747	0.0%	$73.83	—	ETF	921937835
CIEN	CIENA CORP COM NEW	602	$31,617	0.0%	$45.43	+9.9%	Stock	171779309
ISRG	INTUITIVE SURGICAL INC COM NEW	123	$31,423	0.0%	$273.03	-9.8%	Stock	46120E602
PL	PLANET LABS PBC COM CL A	7,989	$31,397	0.0%	$5.51	-18.8%	Stock	72703X106
SHOP	SHOPIFY INC CL A	647	$31,017	0.0%	$48.42	-9.1%	Stock	82509L107
EQIX	EQUINIX INC COM	42	$30,284	0.0%	$672.63	-1.5%	REIT	29444U700
SCHD	SCHWAB US DIVIDEND EQUITY ETF	411	$30,069	0.0%	$77.86	—	ETF	808524797
SPOT	SPOTIFY TECHNOLOGY S A SHS	225	$30,065	0.0%	$112.76	+1.5%	Stock	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO COM	418	$28,998	0.0%	$61.50	0.0%	Stock	110122108
SLV	ISHARES SILVER TRUST	1,295	$28,645	0.0%	$22.12	—	ETF	46428Q109
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$28,626	0.0%	$35.23	—	Stock	01881G106
ETSY	ETSY INC COM	254	$28,278	0.0%	$114.42	+8.4%	Stock	29786A106
IWM	ISHARES RUSSELL 2000 ETF	158	$28,187	0.0%	$196.31	—	ETF	464287655
PLD	PROLOGIS INC. COM	225	$28,073	0.0%	$122.67	-8.8%	REIT	74340W103
AMAT	APPLIED MATLS INC COM	212	$26,040	0.0%	$113.09	-1.0%	Stock	038222105
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$25,059	0.0%	$81.48	—	ETF	464287721
DHR	DANAHER CORPORATION COM	98	$24,700	0.0%	$219.64	+2.0%	Stock	235851102
TSLA	TESLA INC COM	117	$24,273	0.0%	$249.11	-30.0%	Stock	88160R101
GD	GENERAL DYNAMICS CORP COM	100	$22,649	0.0%	$228.84	-4.8%	Stock	369550108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	637	$22,168	0.0%	$34.80	—	ETF	808524805
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	219	$20,277	0.0%	$92.58	—	ETF	46432F388
SPGI	S&P GLOBAL INC COM	58	$20,000	0.0%	$324.28	+6.0%	Stock	78409V104
DIS	DISNEY WALT CO COM	197	$19,726	0.0%	$154.65	-36.3%	Stock	254687106
COP	CONOCOPHILLIPS COM	195	$19,346	0.0%	$88.05	+13.0%	Stock	20825C104
MRNA	MODERNA INC COM	123	$18,890	0.0%	$163.51	+0.9%	Stock	60770K107
—	DASEKE INC COM	2,428	$18,768	0.0%	$5.77	—	Stock	23753F107
CTAS	CINTAS CORP COM	40	$18,507	0.0%	$93.88	+14.5%	Stock	172908105
SCHX	SCHWAB U.S. LARGE-CAP ETF	374	$18,090	0.0%	$48.37	—	ETF	808524201
SAVA	CASSAVA SCIENCES INC COM	746	$17,994	0.0%	$37.50	-26.1%	Stock	14817C107
COHR	COHERENT CORP COM	462	$17,593	0.0%	$40.69	0.0%	Stock	19247G107
MAA	MID-AMER APT CMNTYS INC COM	115	$17,370	0.0%	$181.55	-22.0%	REIT	59522J103
AWK	AMERICAN WTR WKS CO INC NEW COM	110	$16,114	0.0%	$146.06	-4.9%	Stock	030420103
TRUP	TRUPANION INC COM	349	$14,969	0.0%	$81.99	-34.0%	Stock	898202106
EW	EDWARDS LIFESCIENCES CORP COM	180	$14,891	0.0%	$112.18	-29.9%	Stock	28176E108
VTV	VANGUARD VALUE ETF	105	$14,502	0.0%	$138.11	—	ETF	922908744
SCHB	SCHWAB U.S. BROAD MARKET ETF	292	$13,972	0.0%	$51.73	—	ETF	808524102
MET	METLIFE INC COM	230	$13,326	0.0%	$58.80	+5.0%	Stock	59156R108
TRGP	TARGA RES CORP COM	180	$13,123	0.0%	$69.15	0.0%	Stock	87612G101
RCL	ROYAL CARIBBEAN GROUP COM	200	$13,060	0.0%	$64.83	0.0%	Stock	V7780T103
CINF	CINCINNATI FINL CORP COM	110	$12,329	0.0%	$111.09	-5.1%	Stock	172062101
SRNE	SORRENTO THERAPEUTICS INC COM NEW	32,915	$11,849	0.0%	$1.94	-66.4%	Stock	83587F202
CNI	CANADIAN NATL RY CO COM	100	$11,797	0.0%	$97.95	+13.8%	Stock	136375102
HESM	HESS MIDSTREAM LP CL A SHS	403	$11,664	0.0%	$22.89	0.0%	Stock	428103105
REGN	REGENERON PHARMACEUTICALS COM	14	$11,503	0.0%	$536.17	+39.9%	Stock	75886F107
CME	CME GROUP INC COM	60	$11,491	0.0%	$200.71	-19.3%	Stock	12572Q105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	211	$10,689	0.0%	$50.66	—	ETF	922907746
DOCU	DOCUSIGN INC COM	181	$10,552	0.0%	$176.95	-66.3%	Stock	256163106
—	MARATHON OIL CORP COM	437	$10,476	0.0%	$24.49	—	Stock	565849106
EZU	ISHARES MSCI EUROZONE ETF	228	$10,278	0.0%	$45.08	—	ETF	464286608
VMC	VULCAN MATLS CO COM	57	$9,779	0.0%	$138.50	+25.4%	Stock	929160109
LHX	L3HARRIS TECHNOLOGIES INC COM	49	$9,616	0.0%	$167.60	+14.6%	Stock	502431109
O	REALTY INCOME CORP COM	150	$9,498	0.0%	$52.23	+5.6%	REIT	756109104
IAU	ISHARES GOLD TRUST	247	$9,230	0.0%	$37.37	—	ETF	464285204
RTX	RAYTHEON TECHNOLOGIES CORP COM	84	$8,226	0.0%	$82.84	+11.4%	Stock	75513E101
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	162	$8,056	0.0%	$49.73	—	ETF	97717W703
VWO	VANGUARD FTSE EMERGING MARKETS ETF	192	$7,757	0.0%	$41.13	—	ETF	922042858
EXPI	EXP WORLD HLDGS INC COM	580	$7,360	0.0%	$11.50	+10.4%	Stock	30212W100
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$7,329	0.0%	$38.88	-77.3%	Stock	00650F109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	112	$7,324	0.0%	$65.39	—	ETF	808524409
ENB	ENBRIDGE INC COM	176	$6,714	0.0%	$32.44	0.0%	Stock	29250N105
ARKX	ARK SPACE EXPLORATION & INNOVATION ETF	478	$6,692	0.0%	$14.00	—	ETF	00214Q807
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	64	$6,476	0.0%	$101.08	—	ETF	81369Y704
VOTE	ENGINE NO. 1 TRANSFORM 500 ETF	135	$6,425	0.0%	$51.85	—	ETF	29287L106
VZ	VERIZON COMMUNICATIONS INC COM	152	$5,911	0.0%	$38.82	-15.8%	Stock	92343V104
GSK	GSK PLC SPONSORED ADR	160	$5,693	0.0%	$31.25	—	ADR	37733W204
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	115	$5,673	0.0%	$49.33	—	ETF	46434G764
COWZ	PACER US CASH COWS 100 ETF	120	$5,634	0.0%	$46.95	—	ETF	69374H881
MGK	VANGUARD MEGA CAP GROWTH ETF	25	$5,113	0.0%	$172.08	—	ETF	921910816
QS	QUANTUMSCAPE CORP COM CL A	623	$5,096	0.0%	$17.16	-52.7%	Stock	74767V109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	93	$4,690	0.0%	$50.43	—	ETF	78464A805
SCHM	SCHWAB U.S. MID-CAP ETF	65	$4,420	0.0%	$68.00	—	ETF	808524508
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	93	$4,324	0.0%	$46.49	—	ETF	46138J619
SCHA	SCHWAB U.S. SMALL-CAP ETF	102	$4,291	0.0%	$42.07	—	ETF	808524607
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	63	$3,320	0.0%	$52.70	—	ETF	46434V381
OXY	OCCIDENTAL PETE CORP COM	53	$3,309	0.0%	$41.76	+41.7%	Stock	674599105
—	CINGULATE INC COMMON STOCK	3,200	$3,152	0.0%	$1.25	—	Stock	17248W105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	50	$3,145	0.0%	$62.90	—	ETF	92206C680
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,124	0.0%	$12.78	—	CEF	46133G107
ABNB	AIRBNB INC COM CL A	23	$2,861	0.0%	$185.28	-38.4%	Stock	009066101
—	INDIA FD INC COM	180	$2,723	0.0%	$15.13	—	CEF	454089103
SCHW	SCHWAB CHARLES CORP COM	51	$2,671	0.0%	$59.91	+17.2%	Stock	808513105
SCHH	SCHWAB U.S. REIT ETF	135	$2,630	0.0%	$19.48	—	ETF	808524847
FANG	DIAMONDBACK ENERGY INC COM	16	$2,163	0.0%	$107.62	+15.0%	Stock	25278X109
DVN	DEVON ENERGY CORP NEW COM	41	$2,072	0.0%	$44.56	+13.5%	Stock	25179M103
AMD	ADVANCED MICRO DEVICES INC COM	21	$2,058	0.0%	$86.10	-5.5%	Stock	007903107
TWLO	TWILIO INC CL A	30	$1,999	0.0%	$182.23	-66.2%	Stock	90138F102
CALF	PACER US SMALL CAP CASH COWS 100 ETF	50	$1,903	0.0%	$38.06	—	ETF	69374H857
WAB	WABTEC COM	16	$1,617	0.0%	$100.52	0.0%	Stock	929740108
BBWI	BATH & BODY WORKS INC COM	42	$1,536	0.0%	$48.74	-20.8%	Stock	070830104
CI	THE CIGNA GROUP COM	6	$1,533	0.0%	$218.34	+26.5%	Stock	125523100
UNP	UNION PAC CORP COM	7	$1,417	0.0%	$208.90	-9.3%	Stock	907818108
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	33	$1,403	0.0%	$42.52	—	ETF	25434V872
IWN	ISHARES RUSSELL 2000 VALUE ETF	10	$1,370	0.0%	$137.00	—	ETF	464287630
HAL	HALLIBURTON CO COM	41	$1,297	0.0%	$29.85	+16.1%	Stock	406216101
F	FORD MTR CO DEL COM	100	$1,260	0.0%	$10.67	-4.4%	Stock	345370860
DE	DEERE & CO COM	3	$1,239	0.0%	$349.73	+13.5%	Stock	244199105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4	$1,143	0.0%	$318.52	-17.9%	Stock	G1151C101
GE	GENERAL ELECTRIC CO COM NEW	12	$1,129	0.0%	$65.91	0.0%	Stock	369604301
MS	MORGAN STANLEY COM NEW	12	$1,054	0.0%	$72.42	+17.1%	Stock	617446448
PSA	PUBLIC STORAGE COM	3	$906	0.0%	$260.60	0.0%	REIT	74460D109
XYZ	BLOCK INC CL A	12	$824	0.0%	$74.85	0.0%	Stock	852234103
COF	CAPITAL ONE FINL CORP COM	8	$769	0.0%	$118.71	-16.0%	Stock	14040H105
IHAK	ISHARES CYBERSECURITY & TECH ETF	20	$727	0.0%	$36.35	—	ETF	46435U135
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	30	$691	0.0%	$23.03	—	ETF	25434V302
CINGW	CINGULATE INC WT EXP 121026	3,000	$450	0.0%	$0.33	—	Stock	17248W113
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6	$369	0.0%	$61.50	—	ETF	316092600
LIN	LINDE PLC SHS	1	$355	0.0%	$322.30	0.0%	Stock	G54950103
GSST	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	7	$350	0.0%	$50.00	—	ETF	381430230
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	9	$303	0.0%	$33.67	—	ETF	808524888
—	UNITI GROUP INC COM	49	$174	0.0%	$20.41	—	REIT	91325V108
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$156	0.0%	—	—	ADR	17133Q502
CMCSA	COMCAST CORP NEW CL A	4	$152	0.0%	$42.76	-19.0%	Stock	20030N101
NEM	NEWMONT CORP COM	2	$98	0.0%	$54.59	-17.9%	Stock	651639106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2	$93	0.0%	—	—	ETF	92206C771
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1	$51	0.0%	—	—	ETF	464288638
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1	$49	0.0%	$47.65	—	ETF	92203J407
USB	US BANCORP DEL COM NEW	1	$36	0.0%	$45.35	-14.8%	Stock	902973304