Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,667	$6.928M	5.5%	$250.42	$234.51	+6.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,046	$6.367M	5.1%	$453.28	$461.73	-1.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	12,730	$5.366M	4.3%	$421.50	$422.35	-0.9%	COM	594918104
GOOG	ALPHABET INC	25,234	$4.806M	3.8%	$190.44	$175.67	+8.0%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	156,110	$3.619M	2.9%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	14,127	$3.386M	2.7%	$239.71 *	$228.03	+2.9%	COM	46625H100
AMZN	AMAZON COM INC	13,980	$3.067M	2.5%	$219.39	$204.58	+7.2%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	132,478	$3.007M	2.4%	$22.70	$22.84	-0.6%	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	5,058	$2.631M	2.1%	$520.23	$547.53	-5.3%	COM	883556102
PEP	PEPSICO INC	16,538	$2.515M	2.0%	$152.06 *	$156.55	-6.6%	COM	713448108
ZTS	ZOETIS INC	13,190	$2.21M	1.8%	$167.59 *	$176.35	-8.8%	CL A	98978V103
V	VISA INC	6,658	$2.2M	1.8%	$330.49 *	$298.33	+5.2%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	114,930	$2.126M	1.7%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
KO	COCA COLA CO	30,202	$1.88M	1.5%	$62.26 *	$63.09	-4.1%	COM	191216100
LDOS	LEIDOS HOLDINGS INC	12,868	$1.854M	1.5%	$144.06	$164.34	-13.2%	COM	525327102
BAC	BANK AMERICA CORP	41,978	$1.845M	1.5%	$43.95 *	$42.83	+0.3%	COM	060505104
TOST	TOAST INC	49,429	$1.802M	1.4%	$36.45	$35.14	+3.7%	CL A	888787108
WM	WASTE MGMT INC DEL	8,180	$1.733M	1.4%	$211.85 *	$211.11	-5.8%	COM	94106L109
CRM	SALESFORCE INC	4,794	$1.603M	1.3%	$334.33	$316.76	+4.9%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,929	$1.578M	1.3%	$538.81	$541.64	-0.5%	S&P 500 ETF SHS	922908363
EPI	WISDOMTREE TR	35,544	$1.577M	1.3%	$44.36 *	$47.42	-4.5%	INDIA ERNGS FD	97717W422
USB	US BANCORP DEL	32,816	$1.57M	1.3%	$47.83 *	$46.63	-1.8%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	8,578	$1.561M	1.2%	$181.96	$188.91	-3.7%	COM	697435105
BAUG	INNOVATOR ETFS TRUST	35,545	$1.549M	1.2%	$43.58	$43.50	+0.2%	US EQUT BUFR AUG	45782C698
FDX	FEDEX CORP	5,317	$1.496M	1.2%	$281.33 *	$271.73	+1.1%	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	51,430	$1.405M	1.1%	$27.32	$28.43	-3.9%	US DIVIDEND EQ	808524797
CBRE	CBRE GROUP INC	10,416	$1.368M	1.1%	$131.29	$130.93	+0.3%	CL A	12504L109
COST	COSTCO WHSL CORP NEW	1,483	$1.359M	1.1%	$916.27	$922.64	-1.2%	COM	22160K105
C	CITIGROUP INC	19,188	$1.351M	1.1%	$70.39 *	$65.38	+4.8%	COM NEW	172967424
PAPR	INNOVATOR ETFS TRUST	35,836	$1.315M	1.1%	$36.70	$36.49	+0.6%	US EQT PWR BUF	45782C870
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,231	$1.231M	1.0%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	8,480	$1.226M	1.0%	$144.62 *	$149.59	-6.2%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	6,562	$1.204M	1.0%	$183.41 *	$198.35	-10.7%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	10,972	$1.171M	0.9%	$106.71	$106.02	-1.3%	COM	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC	19,279	$1.163M	0.9%	$60.30	$60.27	+0.1%	COM	169656105
SBUX	STARBUCKS CORP	12,643	$1.154M	0.9%	$91.25 *	$93.94	-5.4%	COM	855244109
IQV	IQVIA HLDGS INC	5,398	$1.061M	0.8%	$196.51	$210.89	-6.8%	COM	46266C105
CVX	CHEVRON CORP NEW	7,116	$1.031M	0.8%	$144.84 *	$145.50	-4.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	6,049	$1.014M	0.8%	$167.65 *	$165.73	-1.4%	COM	742718109
—	TWO HARBORS INVENTMENT CORPO	990,000	$1.006M	0.8%	$1.02	$1.02	—	NOTE 6.250% 1/1	90187BAB7
BJUL	INNOVATOR ETFS TRUST	22,546	$1.005M	0.8%	$44.56	$44.50	+0.1%	US EQTY BUFR JUL	45782C789
ACN	ACCENTURE PLC IRELAND	2,631	$926K	0.7%	$351.79	$354.74	-2.2%	SHS CLASS A	G1151C101
AXP	AMERICAN EXPRESS CO	3,090	$917K	0.7%	$296.79	$283.58	+3.3%	COM	025816109
BAPR	INNOVATOR ETFS TRUST	20,188	$895K	0.7%	$44.31	$44.20	+0.2%	US EQT BUFR APR	45782C888
GNRC	GENERAC HLDGS INC	5,637	$874K	0.7%	$155.05	$172.73	-10.2%	COM	368736104
HD	HOME DEPOT INC	2,240	$871K	0.7%	$388.99 *	$397.26	-4.5%	COM	437076102
MCD	MCDONALDS CORP	2,976	$863K	0.7%	$289.89 *	$290.22	-2.4%	COM	580135101
LHX	L3HARRIS TECHNOLOGIES INC	4,102	$863K	0.7%	$210.28	$234.55	-12.0%	COM	502431109
BIP	BROOKFIELD INFRAST PARTNERS	26,549	$844K	0.7%	$31.79	$31.79	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	6,105	$820K	0.7%	$134.29	$137.79	-2.6%	COM	67066G104
UPS	UNITED PARCEL SERVICE INC	6,313	$796K	0.6%	$126.10 *	$122.34	-3.6%	CL B	911312106
WTW	WILLIS TOWERS WATSON PLC LTD	2,452	$777K	0.6%	$316.73 *	$302.48	+2.4%	SHS	G96629103
DIS	DISNEY WALT CO	6,811	$758K	0.6%	$111.35	$103.52	+6.4%	COM	254687106
PFEB	INNOVATOR ETFS TRUST	20,380	$750K	0.6%	$36.80	$36.45	+1.0%	US EQTY PWR BUF	45782C417
FANG	DIAMONDBACK ENERGY INC	4,476	$733K	0.6%	$163.83 *	$170.91	-6.8%	COM	25278X109
TGT	TARGET CORP	5,401	$730K	0.6%	$135.18 *	$136.67	-5.3%	COM	87612E106
MBB	ISHARES TR	7,834	$718K	0.6%	$91.68	$93.11	-1.5%	MBS ETF	464288588
PRF	INVESCO EXCHANGE TRADED FD T	16,781	$677K	0.5%	$40.34	$41.32	-2.4%	FTSE RAFI 1000	46137V613
ELV	ELEVANCE HEALTH INC	1,827	$674K	0.5%	$368.90	$409.27	-11.6%	COM	036752103
LBRDK	LIBERTY BROADBAND CORP	8,884	$664K	0.5%	$74.76 *	$78.06	-10.3%	COM SER C	530307305
SCHM	SCHWAB STRATEGIC TR	23,792	$659K	0.5%	$27.71	$28.49	-2.7%	US MID-CAP ETF	808524508
—	AZEK CO INC	13,880	$659K	0.5%	$47.47	$47.47	—	CL A	05478C105
UBER	UBER TECHNOLOGIES INC	10,887	$657K	0.5%	$60.32	$71.41	-15.5%	COM	90353T100
QQQ	INVESCO QQQ TR	1,121	$573K	0.5%	$511.04	$505.80	+1.1%	UNIT SER 1	46090E103
PFE	PFIZER INC	21,209	$563K	0.5%	$26.53 *	$25.12	-1.5%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	9,703	$558K	0.4%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	1,809	$524K	0.4%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	2,900	$515K	0.4%	$177.70 *	$177.41	-3.2%	COM	00287Y109
D	DOMINION ENERGY INC	9,560	$515K	0.4%	$53.86 *	$54.04	-4.9%	COM	25746U109
SCHP	SCHWAB STRATEGIC TR	19,567	$505K	0.4%	$25.83	$26.28	-1.7%	US TIPS ETF	808524870
DE	DEERE & CO	1,172	$497K	0.4%	$423.70	$413.99	+1.0%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	8,767	$496K	0.4%	$56.56 *	$52.58	+1.3%	COM	110122108
BRKR	BRUKER CORP	8,047	$472K	0.4%	$58.62	$58.77	-0.8%	COM	116794108
FLJP	FRANKLIN TEMPLETON ETF TR	16,025	$458K	0.4%	$28.61	$29.29	-2.3%	FTSE JAPAN ETF	35473P744
VTV	VANGUARD INDEX FDS	2,581	$437K	0.3%	$169.33	$175.49	-3.5%	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N	5,685	$422K	0.3%	$74.27 *	$75.68	-10.7%	SHS - A -	N53745100
VBR	VANGUARD INDEX FDS	2,015	$399K	0.3%	$198.18	$205.28	-3.5%	SM CP VAL ETF	922908611
ULTA	ULTA BEAUTY INC	908	$395K	0.3%	$434.93	$387.42	+12.3%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	12,498	$392K	0.3%	$31.36	$31.36	—	COM	293792107
BLDR	BUILDERS FIRSTSOURCE INC	2,715	$388K	0.3%	$142.93	$176.96	-19.2%	COM	12008R107
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,261	$371K	0.3%	$40.01 *	$40.13	-4.4%	COM SUB VTG A	11276H106
ASML	ASML HOLDING N V	534	$370K	0.3%	$693.08	$718.11	-3.5%	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	3,733	$363K	0.3%	$97.31	$106.64	-8.7%	SPONSORED ADR	66987V109
PSEP	INNOVATOR ETFS TRUST	8,423	$329K	0.3%	$39.09	$38.97	+0.3%	US EQTY PWR BUF	45782C656
EMR	EMERSON ELEC CO	2,621	$325K	0.3%	$123.93	$119.02	+2.4%	COM	291011104
FCNCA	FIRST CTZNS BANCSHARES INC N	150	$317K	0.3%	$2113.02	$2085.37	+0.9%	CL A	31946M103
EWU	ISHARES TR	8,960	$304K	0.2%	$33.90	$35.61	-4.8%	MSCI UK ETF NEW	46435G334
LOW	LOWES COS INC	1,215	$300K	0.2%	$246.80	$261.54	-7.5%	COM	548661107
MTCH	MATCH GROUP INC NEW	8,925	$292K	0.2%	$32.71 *	$33.48	-4.6%	COM	57667L107
DUK	DUKE ENERGY CORP NEW	2,702	$291K	0.2%	$107.74 *	$108.79	-4.4%	COM NEW	26441C204
BXMT	BLACKSTONE MTG TR INC	16,282	$283K	0.2%	$17.41	$17.41	—	COM CL A	09257W100
UNP	UNION PAC CORP	1,164	$265K	0.2%	$228.04 *	$230.22	-3.3%	COM	907818108
BND	VANGUARD BD INDEX FDS	3,542	$255K	0.2%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	400	$234K	0.2%	$586.08	$589.16	-0.5%	Put	78462F103
LQD	ISHARES TR	2,054	$219K	0.2%	$106.84	$109.42	-2.4%	IBOXX INV CP ETF	464287242
EOG	EOG RES INC	1,789	$219K	0.2%	$122.58 *	$123.33	-3.9%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	2,695	$216K	0.2%	$80.29 *	$88.04	-12.9%	COM	854502101
—	KAYNE ANDERSON ENERGY INFRST	17,002	$216K	0.2%	$12.71	$12.71	—	COM	486606106
MRK	MERCK & CO INC	2,151	$214K	0.2%	$99.48 *	$98.70	-2.9%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	9,393	$213K	0.2%	$22.70	$23.10	-1.7%	US AGGREGATE B	808524839
BUFB	INNOVATOR ETFS TRUST	6,580	$213K	0.2%	$32.30	$32.18	+0.4%	LADDERED ALC BFR	45783Y756
VOE	VANGUARD INDEX FDS	1,294	$209K	0.2%	$161.77	$168.69	-4.1%	MCAP VL IDXVIP	922908512
SCHR	SCHWAB STRATEGIC TR	8,400	$204K	0.2%	$24.29	$24.61	-1.3%	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$196K	0.2%	$175.31	$180.80	-3.1%	S&P500 EQL WGT	46137V357
XIFR	NEXTERA ENERGY PARTNERS LP	10,930	$195K	0.2%	$17.80	$19.95	-10.8%	COM UNIT PART IN	65341B106
AMD	ADVANCED MICRO DEVICES INC	1,565	$189K	0.2%	$120.79	$143.89	-16.1%	COM	007903107
VGT	VANGUARD WORLD FD	294	$183K	0.1%	$621.80 *	$76.81	+1.2%	INF TECH ETF	92204A702
IVV	ISHARES TR	300	$177K	0.1%	$588.68	$591.91	-0.5%	CORE S&P500 ETF	464287200
GXO	GXO LOGISTICS INCORPORATED	4,056	$176K	0.1%	$43.50	$55.06	-21.0%	COMMON STOCK	36262G101
XAR	SPDR SER TR	993	$165K	0.1%	$165.82	$165.00	+0.5%	AEROSPACE DEF	78464A631
CSX	CSX CORP	5,042	$163K	0.1%	$32.27	$33.68	-5.7%	COM	126408103
—	INNOVATOR ETFS TRUST	6,450	$159K	0.1%	$24.70	$24.70	—	PREM INCM 10 BAR	45783Y632
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$156K	0.1%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	820	$155K	0.1%	$189.30	$174.14	+8.3%	CAP STK CL A	02079K305
SCMB	SCHWAB STRATEGIC TR	5,800	$149K	0.1%	$25.68	$25.91	-0.9%	MUN BD ETF	808524649
IEF	ISHARES TR	1,580	$146K	0.1%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
NOC	NORTHROP GRUMMAN CORP	299	$140K	0.1%	$469.29	$492.97	-6.4%	COM	666807102
AVGO	BROADCOM INC	580	$134K	0.1%	$231.84	$182.87	+25.6%	COM	11135F101
SCHE	SCHWAB STRATEGIC TR	4,902	$131K	0.1%	$26.63	$28.23	-5.7%	EMRG MKTEQ ETF	808524706
VCSH	VANGUARD SCOTTSDALE FDS	1,647	$128K	0.1%	$77.99	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
PJUN	INNOVATOR ETFS TRUST	3,400	$128K	0.1%	$37.52	$37.32	+0.5%	US EQTY PWR BUF	45782C748
BUFF	INNOVATOR ETFS TRUST	2,746	$123K	0.1%	$44.91	$44.74	+0.4%	LADERD ALCTN PWR	45783Y814
APRH	INNOVATOR ETFS TRUST	5,000	$123K	0.1%	$24.66	$24.86	-0.8%	PREM INCM 20 BAR	45783Y624
LLY	ELI LILLY & CO	156	$120K	0.1%	$772.00	$821.14	-6.7%	COM	532457108
TFLO	ISHARES TR	2,365	$119K	0.1%	$50.47	$50.51	-0.1%	TRS FLT RT BD	46434V860
WMT	WALMART INC	1,200	$115K	0.1%	$95.56 *	$85.80	+4.3%	COM	931142103
CEG	CONSTELLATION ENERGY CORP	477	$107K	0.1%	$223.71	$247.76	-10.2%	COM	21037T109
F	FORD MTR CO	10,640	$105K	0.1%	$9.90 *	$9.87	-6.6%	COM	345370860
ACEL	ACCEL ENTERTAINMENT INC	9,144	$97,658	0.1%	$10.68	$11.42	-6.5%	COM CL A1	00436Q106
IMTB	ISHARES TR	2,257	$95,795	0.1%	$42.44	$43.17	-1.7%	CR 5 10 YR ETF	46435G417
VNQ	VANGUARD INDEX FDS	1,053	$93,840	0.1%	$89.12	$94.49	-5.7%	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	175	$92,150	0.1%	$526.57	$514.68	+1.7%	CL A	57636Q104
SPHY	SPDR SER TR	3,768	$88,446	0.1%	$23.47	$23.73	-1.1%	PORTFLI HIGH YLD	78468R606
EW	EDWARDS LIFESCIENCES CORP	1,100	$81,433	0.1%	$74.03	$69.99	+5.8%	COM	28176E108
PPG	PPG INDS INC	622	$74,337	0.1%	$119.51 *	$121.53	-4.2%	COM	693506107
NSC	NORFOLK SOUTHN CORP	311	$72,992	0.1%	$234.70 *	$248.46	-7.5%	COM	655844108
IJR	ISHARES TR	628	$72,359	0.1%	$115.22	$119.47	-3.6%	CORE S&P SCP ETF	464287804
BAB	INVESCO EXCH TRADED FD TR II	2,700	$70,605	0.1%	$26.15	$26.78	-2.4%	TAXABLE MUN BD	46138G805
CEF	SPROTT PHYSICAL GOLD & SILVE	2,800	$66,528	0.1%	$23.76	$23.76	—	TR UNIT	85208R101
XOM	EXXON MOBIL CORP	600	$64,542	0.1%	$107.57 *	$112.36	-7.7%	COM	30231G102
STWD	STARWOOD PPTY TR INC	3,252	$61,626	0.0%	$18.95	$18.95	—	COM	85571B105
BAH	BOOZ ALLEN HAMILTON HLDG COR	473	$60,876	0.0%	$128.70 *	$150.56	-17.0%	CL A	099502106
ALB	ALBEMARLE CORP	699	$60,170	0.0%	$86.08 *	$97.25	-13.3%	COM	012653101
MET	METLIFE INC	700	$57,316	0.0%	$81.88 *	$80.65	-1.3%	COM	59156R108
EXC	EXELON CORP	1,433	$53,923	0.0%	$37.63 *	$37.26	-2.5%	COM	30161N101
BMAY	INNOVATOR ETFS TRUST	1,300	$52,412	0.0%	$40.32	$40.06	+0.6%	US EQTY BUFR MAY	45782C326
UUP	INVESCO DB US DLR INDEX TR	1,778	$52,309	0.0%	$29.42	$29.54	-0.4%	BULLISH FD	46141D203
CP	CANADIAN PACIFIC KANSAS CITY	703	$50,877	0.0%	$72.37	$76.44	-5.9%	COM	13646K108
PJUL	INNOVATOR ETFS TRUST	1,200	$49,404	0.0%	$41.17	$40.97	+0.5%	US EQTY PWR BUF	45782C813
BJAN	INNOVATOR ETFS TRUST	1,000	$47,950	0.0%	$47.95	$47.28	+1.4%	US EQTY BUFR JAN	45782C409
IJUL	INNOVATOR ETFS TRUST	1,680	$46,530	0.0%	$27.70	$28.37	-2.4%	INTRNL DEV JULY	45782C722
VCIT	VANGUARD SCOTTSDALE FDS	552	$44,310	0.0%	$80.27	$81.63	-1.7%	INT-TERM CORP	92206C870
—	BLACKROCK MUN TARGET TERM TR	2,000	$41,180	0.0%	$20.59	$20.59	—	COM SHS BEN IN	09257P105
MO	ALTRIA GROUP INC	786	$41,100	0.0%	$52.29 *	$48.82	-0.0%	COM	02209S103
SPSM	SPDR SER TR	900	$40,428	0.0%	$44.92	$46.51	-3.4%	PORTFOLIO S&P600	78468R853
BJUN	INNOVATOR ETFS TRUST	850	$35,292	0.0%	$41.52	$41.36	+0.4%	US EQTY BUFR JUN	45782C755
MDT	MEDTRONIC PLC	419	$33,470	0.0%	$79.88 *	$83.84	-7.0%	SHS	G5960L103
STIP	ISHARES TR	325	$32,695	0.0%	$100.60	$100.80	-0.2%	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	52	$30,477	0.0%	$586.10	$589.16	-0.5%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	600	$28,692	0.0%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	310	$27,525	0.0%	$88.79	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$25,347	0.0%	$84.49 *	$85.29	-4.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	50	$24,297	0.0%	$485.94 *	$527.20	-10.5%	COM	539830109
VB	VANGUARD INDEX FDS	90	$21,626	0.0%	$240.29	$246.06	-2.3%	SMALL CP ETF	922908751
BOCT	INNOVATOR ETFS TRUST	500	$21,613	0.0%	$43.23	$43.17	+0.1%	US EQTY BUF OCT	45782C771
BSEP	INNOVATOR ETFS TRUST	500	$21,451	0.0%	$42.90	$42.84	+0.2%	US EQTY BUF SEP	45782C664
GLD	SPDR GOLD TR	85	$20,582	0.0%	$242.14	$245.74	-1.5%	GOLD SHS	78463V107
IEFA	ISHARES TR	290	$20,382	0.0%	$70.28	$73.77	-4.7%	CORE MSCI EAFE	46432F842
—	SKECHERS U S A INC	290	$19,500	0.0%	$67.24	$67.24	—	CL A	830566105
DTEC	ALPS ETF TR	425	$19,266	0.0%	$45.33	$45.22	+0.2%	DISRUPTIVE TECH	00162Q478
INTC	INTEL CORP	869	$17,424	0.0%	$20.05	$22.54	-11.1%	COM	458140100
BKLN	INVESCO EXCH TRADED FD TR II	800	$16,856	0.0%	$21.07	$21.09	-0.1%	SR LN ETF	46138G508
UNH	UNITEDHEALTH GROUP INC	33	$16,694	0.0%	$505.88 *	$552.89	-10.7%	COM	91324P102
TRI	THOMSON REUTERS CORP	100	$16,038	0.0%	$160.38 *	$161.91	-3.1%	COM	884903808
CSCO	CISCO SYS INC	260	$15,392	0.0%	$59.20 *	$55.37	+3.7%	COM	17275R102
CAT	CATERPILLAR INC	42	$15,236	0.0%	$362.76	$381.74	-6.4%	COM	149123101
BMAR	INNOVATOR ETFS TRUST	300	$13,843	0.0%	$46.14	$45.86	+0.6%	US EQTY BUFR MAR	45782C391
OGE	OGE ENERGY CORP	300	$12,375	0.0%	$41.25	$41.63	-0.9%	COM	670837103
RPM	RPM INTL INC	100	$12,306	0.0%	$123.06	$131.90	-6.7%	COM	749685103
IUSV	ISHARES TR	130	$12,037	0.0%	$92.59	$96.18	-3.7%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	86	$11,985	0.0%	$139.36	$137.25	+1.5%	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	200	$11,946	0.0%	$59.73 *	$63.61	-9.0%	CL A	609207105
T	AT&T INC	510	$11,613	0.0%	$22.77 *	$21.51	+1.3%	COM	00206R102
PDEC	INNOVATOR ETFS TRUST	300	$11,526	0.0%	$38.42	$38.63	-0.5%	US EQTY PWR BUF	45782C540
AMAT	APPLIED MATLS INC	70	$11,385	0.0%	$162.64	$179.18	-10.1%	COM	038222105
XLU	SELECT SECTOR SPDR TR	150	$11,354	0.0%	$75.69 *	$39.68	-4.6%	SBI INT-UTILS	81369Y886
—	UNILEVER PLC	200	$11,340	0.0%	$56.70	$56.70	—	SPON ADR NEW	904767704
SCHO	SCHWAB STRATEGIC TR	436	$10,491	0.0%	$24.06	$24.21	-0.6%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	87	$10,471	0.0%	$120.36 *	$120.59	-3.6%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	1,000	$9,610	0.0%	$9.61	$9.61	—	COM	931427108
XLE	SELECT SECTOR SPDR TR	110	$9,423	0.0%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
VZ	VERIZON COMMUNICATIONS INC	227	$9,078	0.0%	$39.99 *	$39.40	-5.0%	COM	92343V104
AMGN	AMGEN INC	33	$8,602	0.0%	$260.67 *	$286.05	-11.8%	COM	031162100
IWD	ISHARES TR	42	$7,776	0.0%	$185.14	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	16	$6,462	0.0%	$403.88	$321.74	+25.5%	COM	88160R101
TOL	TOLL BROTHERS INC	50	$6,298	0.0%	$125.96	$148.49	-15.2%	COM	889478103
NFLX	NETFLIX INC	7	$6,240	0.0%	$891.43 *	$82.31	+8.3%	COM	64110L106
BLZE	BACKBLAZE INC	1,000	$6,020	0.0%	$6.02	$6.79	-11.4%	COM CL A	05637B105
O	REALTY INCOME CORP	100	$5,341	0.0%	$53.41 *	$54.51	-7.8%	COM	756109104
LAW	CS DISCO INC	1,000	$4,990	0.0%	$4.99	$5.81	-14.1%	COM	126327105
—	BANK AMERICA CORP	4	$4,877	0.0%	$1219.25	$1219.25	—	7.25%CNV PFD L	060505682
AMBA	AMBARELLA INC	65	$4,729	0.0%	$72.75	$63.71	+14.2%	SHS	G037AX101
NOW	SERVICENOW INC	4	$4,241	0.0%	$1060.25 *	$202.58	+4.7%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	156	$4,035	0.0%	$25.87	$26.61	-2.8%	US SML CAP ETF	808524607
RIVN	RIVIAN AUTOMOTIVE INC	250	$3,325	0.0%	$13.30	$11.51	+15.6%	COM CL A	76954A103
—	LUCID GROUP INC	1,000	$3,020	0.0%	$3.02	$3.02	—	COM	549498103
VMBS	VANGUARD SCOTTSDALE FDS	56	$2,540	0.0%	$45.36	$45.98	-1.4%	MTG-BKD SECS ETF	92206C771
USIG	ISHARES TR	48	$2,414	0.0%	$50.29	$51.22	-1.8%	USD INV GRDE ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,202	0.0%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	41	$2,142	0.0%	$52.24	$55.38	-5.7%	CORE MSCI EMKT	46434G103
ABNB	AIRBNB INC	5	$658	0.0%	$131.60	$134.70	-2.4%	COM CL A	009066101
KARS	KRANESHARES TRUST	23	$482	0.0%	$20.96	$22.35	-6.2%	ELEC VEH FUTUR	500767827
USHY	ISHARES TR	12	$442	0.0%	$36.83	$37.19	-1.1%	BROAD USD HIGH	46435U853
BTI	BRITISH AMERN TOB PLC	10	$364	0.0%	$36.40	$36.12	+0.6%	SPONSORED ADR	110448107
LUV	SOUTHWEST AIRLS CO	10	$337	0.0%	$33.70 *	$31.07	+5.9%	COM	844741108
PTON	PELOTON INTERACTIVE INC	30	$261	0.0%	$8.70	$7.79	+11.7%	CL A COM	70614W100
MRNA	MODERNA INC	5	$208	0.0%	$41.60	$47.80	-13.0%	COM	60770K107
QS	QUANTUMSCAPE CORP	40	$208	0.0%	$5.20	$5.25	-1.1%	COM CL A	74767V109
LMND	LEMONADE INC	1	$37	0.0%	$37.00	$31.93	+14.9%	COM	52567D107
—	OATLY GROUP AB	10	$7	0.0%	$0.70	$0.70	—	SPONSORED ADS	67421J108