Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	388,879	$61.37M	20.5%	$146.07	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	114,780	$35.68M	11.9%	$297.81	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	222,840	$33.31M	11.1%	$148.47	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	183,202	$15.36M	5.1%	$76.09	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	30,190	$14.35M	4.8%	$464.42	—	TR UNIT	78462F103
QUAL	ISHARES TR	91,674	$13.49M	4.5%	$130.89	—	MSCI USA QLT FCT	46432F339
NOBL	PROSHARES TR	115,879	$11.03M	3.7%	$91.24	—	S&P 500 DV ARIST	74348A467
CALF	PACER FDS TR	204,476	$9.821M	3.3%	$42.42	—	PACER US SMALL	69374H857
VIG	VANGUARD SPECIALIZED FUNDS	53,825	$9.172M	3.1%	$157.85	—	DIV APP ETF	921908844
COWZ	PACER FDS TR	158,400	$8.235M	2.7%	$49.43	—	US CASH COWS 100	69374H881
SPSM	SPDR SER TR	192,712	$8.129M	2.7%	$42.18	—	PORTFOLIO S&P600	78468R853
SPGP	INVESCO EXCHANGE TRADED FD T	75,743	$7.426M	2.5%	$87.03	—	S&P 500 GARP ETF	46137V431
ITA	ISHARES TR	38,066	$4.819M	1.6%	$110.42	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	109,504	$4.117M	1.4%	$36.40	—	FINANCIAL	81369Y605
EFA	ISHARES TR	52,820	$3.98M	1.3%	$70.56	—	MSCI EAFE ETF	464287465
CIBR	FIRST TR EXCHANGE TRADED FD	63,454	$3.416M	1.1%	$52.99	—	NASDAQ CYB ETF	33734X846
VHT	VANGUARD WORLD FDS	12,861	$3.224M	1.1%	$235.10	—	HEALTH CAR ETF	92204A504
XLP	SELECT SECTOR SPDR TR	42,988	$3.096M	1.0%	$74.68	—	SBI CONS STPLS	81369Y308
EWZ	ISHARES INC	79,542	$2.781M	0.9%	$29.27	—	MSCI BRAZIL ETF	464286400
ACWI	ISHARES TR	24,050	$2.448M	0.8%	$86.63	—	MSCI ACWI ETF	464288257
XME	SPDR SER TR	35,117	$2.101M	0.7%	$51.53	—	S&P METALS MNG	78464A755
PICK	ISHARES INC	42,962	$1.85M	0.6%	$40.15	—	MSCI GBL ETF NEW	46434G848
QQQM	INVESCO EXCH TRADED FD TR II	10,912	$1.839M	0.6%	$129.91	—	NASDAQ 100 ETF	46138G649
ICLN	ISHARES TR	95,481	$1.487M	0.5%	$19.24	—	GL CLEAN ENE ETF	464288224
XBI	SPDR SER TR	16,442	$1.468M	0.5%	$82.87	—	S&P BIOTECH	78464A870
QCLN	FIRST TR EXCHANGE-TRADED FD	32,062	$1.352M	0.5%	$48.63	—	NAS CLNEDG GREEN	33733E500
MSFT	MICROSOFT CORP	3,120	$1.173M	0.4%	$297.96	+17.6%	COM	594918104
BFOR	ALPS ETF TR	18,000	$1.12M	0.4%	$55.95	—	BARRONS 400 ETF	00162Q726
AGG	ISHARES TR	11,180	$1.11M	0.4%	$97.47	—	CORE US AGGBD ET	464287226
JMBS	JANUS DETROIT STR TR	22,425	$1.03M	0.3%	$45.94	—	HENDERSON MTG	47103U852
TLH	ISHARES TR	9,032	$978K	0.3%	$108.26	—	10-20 YR TRS ETF	464288653
IEV	ISHARES TR	17,352	$917K	0.3%	$48.79	—	EUROPE ETF	464287861
WMT	WALMART INC	4,782	$754K	0.3%	$45.95	+12.4%	COM	931142103
MUB	ISHARES TR	6,750	$732K	0.2%	$108.41	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	644	$719K	0.2%	$51.68	+78.5%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,076	$693K	0.2%	$137.68	+5.2%	COM	46625H100
GOOGL	ALPHABET INC	4,868	$680K	0.2%	$111.38	+19.7%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	8,760	$634K	0.2%	$56.39	+14.0%	CL A	609207105
AMZN	AMAZON COM INC	4,171	$634K	0.2%	$129.08	+8.6%	COM	023135106
MCD	MCDONALDS CORP	2,033	$603K	0.2%	$236.45	+9.4%	COM	580135101
PZA	INVESCO EXCH TRADED FD TR II	23,453	$567K	0.2%	$23.76	—	NATL AMT MUNI	46138E537
KO	COCA COLA CO	9,502	$560K	0.2%	$53.26	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	14,847	$560K	0.2%	$32.61	-5.0%	COM	92343V104
CNP	CENTERPOINT ENERGY INC	18,982	$542K	0.2%	$27.73	-5.2%	COM	15189T107
NVDA	NVIDIA CORPORATION	1,072	$531K	0.2%	$27.18	+70.4%	COM	67066G104
USFR	WISDOMTREE TR	10,335	$519K	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
SBAC	SBA COMMUNICATIONS CORP NEW	2,004	$508K	0.2%	$276.60	-22.0%	CL A	78410G104
V	VISA INC	1,927	$502K	0.2%	$206.99	+17.2%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	6,241	$497K	0.2%	$69.77	+2.8%	COM	194162103
AAPL	APPLE INC	2,434	$469K	0.2%	$155.45	+17.6%	COM	037833100
CMCSA	COMCAST CORP NEW	9,815	$430K	0.1%	$41.52	-3.4%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	811	$427K	0.1%	$432.24	+18.3%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	6,645	$409K	0.1%	$36.74	+42.4%	COM	90353T100
COP	CONOCOPHILLIPS	3,522	$409K	0.1%	$81.02	+35.4%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,608	$409K	0.1%	$151.37	-5.1%	COM	478160104
—	LAM RESEARCH CORP	514	$403K	0.1%	$377.92	—	COM	512807108
AFRM	AFFIRM HLDGS INC	8,115	$399K	0.1%	$28.91	0.0%	COM CL A	00827B106
TSLA	TESLA INC	1,562	$388K	0.1%	$263.01	-9.6%	COM	88160R101
USIG	ISHARES TR	7,460	$382K	0.1%	$53.81	—	USD INV GRDE ETF	464288620
JAAA	JANUS DETROIT STR TR	7,177	$361K	0.1%	$50.30	—	HENDRSON AAA CL	47103U845
RSPT	INVESCO EXCHANGE TRADED FD T	10,806	$353K	0.1%	$32.64	—	S&P500 EQL TEC	46137V282
AVTR	AVANTOR INC	14,934	$341K	0.1%	$21.27	-3.7%	COM	05352A100
SNOW	SNOWFLAKE INC	1,682	$335K	0.1%	$229.64	-26.4%	CL A	833445109
SHOP	SHOPIFY INC	4,290	$334K	0.1%	$45.93	+39.0%	CL A	82509L107
META	META PLATFORMS INC	907	$321K	0.1%	$245.92	+31.5%	CL A	30303M102
AMAT	APPLIED MATLS INC	1,959	$317K	0.1%	$113.60	+26.9%	COM	038222105
BAX	BAXTER INTL INC	8,203	$317K	0.1%	$39.90	-15.8%	COM	071813109
BAC	BANK AMERICA CORP	9,328	$314K	0.1%	$34.27	-19.4%	COM	060505104
LLY	ELI LILLY & CO	527	$307K	0.1%	$281.04	+104.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	1,595	$307K	0.1%	$170.90	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	2,448	$306K	0.1%	$124.97	—	S&P DIVID ETF	78464A763
NET	CLOUDFLARE INC	3,668	$305K	0.1%	$102.56	-31.8%	CL A COM	18915M107
VGK	VANGUARD INTL EQUITY INDEX F	4,692	$303K	0.1%	$64.09	—	FTSE EUROPE ETF	922042874
ADI	ANALOG DEVICES INC	1,507	$299K	0.1%	$163.53	+5.3%	COM	032654105
IQLT	ISHARES TR	7,823	$294K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
AXP	AMERICAN EXPRESS CO	1,540	$289K	0.1%	$160.00	-1.9%	COM	025816109
IXJ	ISHARES TR	3,313	$287K	0.1%	$86.72	—	GLOB HLTHCRE ETF	464287325
XOM	EXXON MOBIL CORP	2,698	$270K	0.1%	$65.48	+49.0%	COM	30231G102
MCHI	ISHARES TR	6,561	$267K	0.1%	$40.74	—	MSCI CHINA ETF	46429B671
PG	PROCTER AND GAMBLE CO	1,822	$267K	0.1%	$135.68	+3.6%	COM	742718109
PM	PHILIP MORRIS INTL INC	2,786	$262K	0.1%	$81.70	+2.5%	COM	718172109
EMXC	ISHARES INC	4,673	$259K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
MHK	MOHAWK INDS INC	2,501	$259K	0.1%	$100.72	-13.1%	COM	608190104
MS	MORGAN STANLEY	2,748	$256K	0.1%	$79.56	-6.0%	COM NEW	617446448
IJH	ISHARES TR	924	$256K	0.1%	$254.99	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	1,091	$247K	0.1%	$185.69	+15.1%	COM	H1467J104
CVX	CHEVRON CORP NEW	1,639	$244K	0.1%	$98.66	+39.7%	COM	166764100
TTD	THE TRADE DESK INC	3,349	$241K	0.1%	$54.78	+34.1%	COM CL A	88339J105
RBLX	ROBLOX CORP	5,239	$240K	0.1%	$36.95	0.0%	CL A	771049103
ADBE	ADOBE INC	395	$236K	0.1%	$576.76	0.0%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	1,240	$235K	0.1%	$156.73	+19.3%	COM	571748102
DIS	DISNEY WALT CO	2,584	$233K	0.1%	$83.44	+3.3%	COM	254687106
DASH	DOORDASH INC	2,345	$232K	0.1%	$88.56	0.0%	CL A	25809K105
ABBV	ABBVIE INC	1,487	$230K	0.1%	$115.02	+18.0%	COM	00287Y109
BBJP	J P MORGAN EXCHANGE TRADED F	4,356	$229K	0.1%	$52.52	—	BETABULDRS JAPAN	46641Q217
ACN	ACCENTURE PLC IRELAND	640	$225K	0.1%	$261.35	+19.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	844	$222K	0.1%	$223.60	0.0%	COM	79466L302
UNP	UNION PAC CORP	899	$221K	0.1%	$207.97	+0.6%	COM	907818108
HD	HOME DEPOT INC	637	$221K	0.1%	$335.26	-12.4%	COM	437076102
MELI	MERCADOLIBRE INC	138	$217K	0.1%	$1417.24	0.0%	COM	58733R102
DKNG	DRAFTKINGS INC NEW	6,128	$216K	0.1%	$33.46	0.0%	COM CL A	26142V105
MA	MASTERCARD INCORPORATED	499	$213K	0.1%	$339.61	+16.9%	CL A	57636Q104
LOW	LOWES COS INC	947	$211K	0.1%	$194.73	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,169	$210K	0.1%	$87.78	-4.5%	COM NEW	26441C204
PFE	PFIZER INC	7,260	$209K	0.1%	$38.72	-31.8%	COM	717081103
CI	THE CIGNA GROUP	691	$207K	0.1%	$258.28	+8.7%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	438	$205K	0.1%	$378.81	+19.3%	COM	666807102
MRK	MERCK & CO INC	1,865	$203K	0.1%	$71.71	+35.0%	COM	58933Y105
IVOL	KRANESHARES TR	9,776	$202K	0.1%	$20.68	—	QUADRTC INT RT	500767736
PNC	PNC FINL SVCS GROUP INC	1,297	$201K	0.1%	$161.71	-25.8%	COM	693475105
ELAN	ELANCO ANIMAL HEALTH INC	11,100	$165K	0.1%	$11.61	-2.5%	COM	28414H103
NU	NU HLDGS LTD	11,552	$96,228	0.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
AUR	AURORA INNOVATION INC	13,181	$57,601	0.0%	$3.10	-19.8%	CLASS A COM	051774107
—	INFINERA CORP	10,400	$49,400	0.0%	$4.18	—	COM	45667G103