Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	252,846	$12.71M	8.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IJH	ISHARES TR	48,021	$11.62M	7.3%	$226.22	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	235,487	$10.63M	6.7%	$44.66	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	23,858	$9.166M	5.8%	$379.26	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	60,009	$5.679M	3.6%	$91.46	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	115,312	$4.84M	3.0%	$40.80	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	179,709	$4.827M	3.0%	$26.48	—	RAFI STRG US ETF	46138J726
SDVY	FIRST TR EXCHANGE-TRADED FD	159,967	$4.167M	2.6%	$24.11	—	SMID RISNG ETF	33741X102
SRLN	SSGA ACTIVE ETF TR	101,811	$4.164M	2.6%	$41.64	—	BLACKSTONE SENR	78467V608
AVUV	AMERICAN CENTY ETF TR	54,845	$4.087M	2.6%	$69.60	—	US SML CP VALU	025072877
AVDE	AMERICAN CENTY ETF TR	76,121	$4.049M	2.5%	$49.16	—	INTL EQT ETF	025072703
COWZ	PACER FDS TR	77,135	$3.568M	2.2%	$43.39	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	25,849	$3.359M	2.1%	$148.64	-5.3%	COM	037833100
DGRO	ISHARES TR	64,153	$3.208M	2.0%	$47.46	—	CORE DIV GRWTH	46434V621
FNDF	SCHWAB STRATEGIC TR	109,102	$3.172M	2.0%	$25.61	—	SCHWB FDT INT LG	808524755
FTSL	FIRST TR EXCHANGE-TRADED FD	66,755	$2.977M	1.9%	$44.32	—	SENIOR LN FD	33738D309
QQQ	INVESCO QQQ TR	10,633	$2.831M	1.8%	$280.78	—	UNIT SER 1	46090E103
IWD	ISHARES TR	17,505	$2.655M	1.7%	$144.99	—	RUS 1000 VAL ETF	464287598
REZ	ISHARES TR	38,125	$2.605M	1.6%	$77.47	—	RESIDENTIAL MULT	464288562
QQQM	INVESCO EXCH TRADED FD TR II	22,470	$2.461M	1.5%	$114.90	—	NASDAQ 100 ETF	46138G649
IMCG	ISHARES TR	43,084	$2.321M	1.5%	$51.94	—	MRGSTR MD CP GRW	464288307
MSFT	MICROSOFT CORP	8,595	$2.061M	1.3%	$263.19	-11.1%	COM	594918104
VOE	VANGUARD INDEX FDS	14,617	$1.977M	1.2%	$124.47	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	13,317	$1.932M	1.2%	$137.59	—	S&P 500 VAL ETF	464287408
INDS	PACER FDS TR	51,071	$1.879M	1.2%	$40.52	—	INDUSTRIAL RELET	69374H766
FIW	FIRST TR EXCHANGE TRADED FD	22,691	$1.801M	1.1%	$72.25	—	WTR ETF	33733B100
JNJ	JOHNSON & JOHNSON	9,753	$1.723M	1.1%	$159.77	-1.7%	COM	478160104
IWB	ISHARES TR	7,440	$1.566M	1.0%	$207.80	—	RUS 1000 ETF	464287622
—	COHEN & STEERS QUALITY INCOM	120,084	$1.381M	0.9%	$12.33	—	COM	19247L106
CVS	CVS HEALTH CORP	13,065	$1.218M	0.8%	$85.91	+0.0%	COM	126650100
IVOO	VANGUARD ADMIRAL FDS INC	7,097	$1.161M	0.7%	$150.86	—	MIDCP 400 IDX	921932885
XLRE	SELECT SECTOR SPDR TR	30,617	$1.131M	0.7%	$37.04	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	8,402	$1.127M	0.7%	$112.42	+4.7%	COM	46625H100
AMZN	AMAZON COM INC	13,137	$1.104M	0.7%	$125.24	-21.1%	COM	023135106
GLD	SPDR GOLD TR	6,225	$1.056M	0.7%	$168.51	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	11,833	$989K	0.6%	$70.04	+5.4%	COM	65339F101
IWF	ISHARES TR	4,536	$972K	0.6%	$218.47	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	2,487	$955K	0.6%	$378.71	—	TR UNIT	78462F103
ARCC	ARES CAPITAL CORP	47,267	$873K	0.5%	$13.88	-0.2%	COM	04010L103
SCHG	SCHWAB STRATEGIC TR	13,875	$771K	0.5%	$57.92	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	8,640	$767K	0.5%	$111.15	-14.8%	CAP STK CL C	02079K107
V	VISA INC	3,614	$751K	0.5%	$200.47	-1.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	4,940	$749K	0.5%	$136.78	-5.1%	COM	742718109
PFE	PFIZER INC	14,430	$739K	0.5%	$42.00	-4.3%	COM	717081103
SCHF	SCHWAB STRATEGIC TR	22,787	$734K	0.5%	$31.22	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	6,587	$727K	0.5%	$79.58	+21.0%	COM	30231G102
CVX	CHEVRON CORP NEW	3,989	$716K	0.5%	$141.52	+8.3%	COM	166764100
MCD	MCDONALDS CORP	2,536	$668K	0.4%	$226.36	+8.3%	COM	580135101
VGT	VANGUARD WORLD FDS	2,090	$668K	0.4%	$322.34	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	13,933	$664K	0.4%	$42.31	-2.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,362	$622K	0.4%	$484.91	-3.3%	COM	22160K105
EFA	ISHARES TR	9,265	$608K	0.4%	$62.47	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	4,934	$595K	0.4%	$117.01	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	1,118	$593K	0.4%	$484.31	+3.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	1,054	$581K	0.4%	$544.70	-3.6%	COM	883556102
IYR	ISHARES TR	6,725	$566K	0.4%	$89.04	—	U.S. REAL ES ETF	464287739
LOW	LOWES COS INC	2,722	$542K	0.3%	$180.02	+4.5%	COM	548661107
PEP	PEPSICO INC	2,974	$541K	0.3%	$150.12	+7.2%	COM	713448108
GOOGL	ALPHABET INC	6,080	$536K	0.3%	$109.76	-14.1%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	6,205	$528K	0.3%	$75.05	+2.3%	COM NEW	617446448
WMT	WALMART INC	3,478	$495K	0.3%	$43.65	+4.6%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	14,763	$494K	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	4,421	$494K	0.3%	$79.21	+17.2%	COM	58933Y105
IVW	ISHARES TR	8,388	$491K	0.3%	$60.32	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	3,512	$487K	0.3%	$136.10	—	RUS 2000 VAL ETF	464287630
SCHD	SCHWAB STRATEGIC TR	6,145	$464K	0.3%	$72.81	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	4,788	$460K	0.3%	$79.11	+6.9%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	6,902	$453K	0.3%	$62.75	—	US MID-CAP ETF	808524508
VIGI	VANGUARD WHITEHALL FDS	6,341	$442K	0.3%	$65.69	—	INTL DVD ETF	921946810
ITW	ILLINOIS TOOL WKS INC	1,800	$399K	0.3%	$182.99	+7.9%	COM	452308109
VYMI	VANGUARD WHITEHALL FDS	6,490	$387K	0.2%	$59.28	—	INTL HIGH ETF	921946794
POWA	INVESCO EXCH TRD SLF IDX FD	5,795	$385K	0.2%	$63.68	—	DEFENSIVE EQTY	46138J775
IWO	ISHARES TR	1,770	$380K	0.2%	$206.15	—	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	5,938	$379K	0.2%	$61.97	—	S&P500 LOW VOL	46138E354
CSX	CSX CORP	11,563	$358K	0.2%	$29.96	-4.1%	COM	126408103
XLV	SELECT SECTOR SPDR TR	2,558	$347K	0.2%	$126.85	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	5,080	$343K	0.2%	$64.57	—	RUS MID CAP ETF	464287499
ESGU	ISHARES TR	4,006	$340K	0.2%	$83.83	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	3,018	$327K	0.2%	$106.17	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	1,787	$321K	0.2%	$176.59	—	MCAP GR IDXVIP	922908538
NUE	NUCOR CORP	2,402	$318K	0.2%	$125.63	+3.2%	COM	670346105
CMCSA	COMCAST CORP NEW	9,079	$317K	0.2%	$37.84	-20.6%	CL A	20030N101
INTC	INTEL CORP	11,590	$306K	0.2%	$40.62	-34.4%	COM	458140100
CALF	PACER FDS TR	8,505	$306K	0.2%	$33.21	—	PACER US SMALL	69374H857
SCHA	SCHWAB STRATEGIC TR	7,292	$295K	0.2%	$38.97	—	US SML CAP ETF	808524607
SPYD	SPDR SER TR	7,398	$293K	0.2%	$38.35	—	PRTFLO S&P500 HI	78468R788
RSPT	INVESCO EXCHANGE TRADED FD T	1,200	$292K	0.2%	$236.67	—	S&P500 EQL TEC	46137V282
DFAT	DIMENSIONAL ETF TRUST	6,484	$285K	0.2%	$39.96	—	US TARGETED VLU	25434V609
QQQJ	INVESCO EXCH TRADED FD TR II	11,888	$284K	0.2%	$22.89	—	NASDAQNXTGEN100	46138G631
KO	COCA COLA CO	4,459	$284K	0.2%	$56.72	-3.2%	COM	191216100
IWM	ISHARES TR	1,587	$277K	0.2%	$169.69	—	RUSSELL 2000 ETF	464287655
PAVE	GLOBAL X FDS	9,956	$265K	0.2%	$25.67	—	US INFR DEV ETF	37954Y673
META	META PLATFORMS INC	2,203	$265K	0.2%	$181.62	-35.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,816	$256K	0.2%	$117.67	+4.6%	COM	459200101
HD	HOME DEPOT INC	772	$244K	0.2%	$269.01	+4.5%	COM	437076102
ABT	ABBOTT LABS	2,212	$243K	0.2%	$106.10	-8.0%	COM	002824100
IEMG	ISHARES INC	5,015	$234K	0.1%	$49.05	—	CORE MSCI EMKT	46434G103
VCR	VANGUARD WORLD FDS	1,050	$230K	0.1%	$227.62	—	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	1,857	$229K	0.1%	$277.21	-31.7%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	677	$228K	0.1%	$406.98	-21.4%	COM	00724F101
USMV	ISHARES TR	3,134	$226K	0.1%	$70.20	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	1,057	$226K	0.1%	$220.66	-15.4%	COM	03027X100
FPEI	FIRST TR EXCH TRADED FD III	12,243	$218K	0.1%	$17.81	—	INSTL PFD SECS	33739P855
MA	MASTERCARD INCORPORATED	612	$213K	0.1%	$337.29	-4.1%	CL A	57636Q104
ABBV	ABBVIE INC	1,298	$210K	0.1%	$134.11	+2.3%	COM	00287Y109
NUSC	NUSHARES ETF TR	5,985	$205K	0.1%	$32.81	—	NUVEEN ESG SMLCP	67092P607
PXF	INVESCO EXCH TRADED FD TR II	4,831	$201K	0.1%	$34.98	—	FTSE RAFI DEV	46138E743
CGTX	COGNITION THERAPEUTICS INC	43,380	$91,098	0.1%	$2.58	-21.8%	COM CL A	19243B102
BTG	B2GOLD CORP	10,617	$37,903	0.0%	$3.59	-18.4%	COM	11777Q209
SDCCQ	SMILE DIRECT CLUB INC	12,000	$4,226	0.0%	$1.62	-59.3%	COM	83192H106