Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,913	$12.2M	12.0%	$86.80	+98.2%	COM	037833100
VTI	VANGUARD INDEX FDS	37,341	$8.225M	8.1%	$157.49	—	TOTAL STK MKT	922908769
LECO	LINCOLN ELEC HLDGS INC	40,000	$7.945M	7.8%	$134.94	+29.1%	COM	533900106
SPLV	INVESCO EXCH TRADED FD TR II	57,414	$3.606M	3.5%	$49.68	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,987	$3.065M	3.0%	$279.84	+16.6%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	18,628	$3.048M	3.0%	$160.29	—	FTSE RAFI 1000	46137V613
SCHB	SCHWAB STRATEGIC TR	46,322	$2.395M	2.4%	$63.58	—	US BRD MKT ETF	808524102
VGLT	VANGUARD SCOTTSDALE FDS	35,226	$2.238M	2.2%	$63.53	—	LONG TERM TREAS	92206C847
PHDG	INVESCO ACTIVELY MANAGED ETF	65,029	$2.166M	2.1%	$35.55	—	S&P500 DOWNSID	46090A705
JPST	J P MORGAN EXCHANGE TRADED F	39,984	$2.005M	2.0%	$50.14	—	ULTRA SHRT INC	46641Q837
QCOM	QUALCOMM INC	14,572	$1.735M	1.7%	$95.53	+13.4%	COM	747525103
BSJP	INVESCO EXCH TRD SLF IDX FD	73,399	$1.655M	1.6%	$21.95	—	BULSHS 2025 HY	46138J817
GLDM	WORLD GOLD TR	41,874	$1.595M	1.6%	$38.16	—	SPDR GLD MINIS	98149E303
FHYS	FEDERATED HERMES ETF TRUST	70,715	$1.58M	1.6%	$22.38	—	SHORT DURATION H	31423L206
SPDW	SPDR INDEX SHS FDS	48,179	$1.568M	1.5%	$32.54	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	8,397	$1.364M	1.3%	$127.34	—	DIV APP ETF	921908844
TSLA	TESLA INC	5,076	$1.329M	1.3%	$218.86	-8.6%	COM	88160R101
MSFT	MICROSOFT CORP	3,874	$1.319M	1.3%	$207.57	+48.0%	COM	594918104
GOOGL	ALPHABET INC	10,503	$1.257M	1.2%	$108.14	+5.6%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	16,923	$1.23M	1.2%	$80.37	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	10,791	$1.157M	1.1%	$51.46	+93.6%	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	19,857	$1.099M	1.1%	$60.08	—	EQUITY PREMIUM	46641Q332
SCHM	SCHWAB STRATEGIC TR	15,348	$1.09M	1.1%	$52.62	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	4,041	$1.057M	1.0%	$190.24	—	CORE S&P MCP ETF	464287507
NVO	NOVO-NORDISK A S	5,500	$890K	0.9%	$161.83	—	ADR	670100205
SCHD	SCHWAB STRATEGIC TR	11,226	$815K	0.8%	$51.77	—	US DIVIDEND EQ	808524797
O	REALTY INCOME CORP	11,704	$700K	0.7%	$40.14	+31.0%	COM	756109104
AMZN	AMAZON COM INC	5,340	$696K	0.7%	$125.43	-9.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	9,089	$688K	0.7%	$75.66	—	SHRT TRM CORP BD	92206C409
PXF	INVESCO EXCH TRADED FD TR II	15,141	$681K	0.7%	$44.96	—	FTSE RAFI DEV	46138E743
SPTM	SPDR SER TR	12,480	$679K	0.7%	$44.55	—	PORTFOLI S&P1500	78464A805
IJR	ISHARES TR	6,503	$648K	0.6%	$110.19	—	CORE S&P SCP ETF	464287804
CWI	SPDR INDEX SHS FDS	23,797	$622K	0.6%	$26.13	—	MSCI ACWI EXUS	78463X848
TIP	ISHARES TR	5,393	$580K	0.6%	$107.61	—	TIPS BD ETF	464287176
CAT	CATERPILLAR INC	2,318	$570K	0.6%	$213.76	0.0%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	10,363	$564K	0.6%	$54.41	—	ALLWRLD EX US	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	1,150	$562K	0.6%	$379.26	+6.2%	COM	00724F101
JNJ	JOHNSON & JOHNSON	3,090	$511K	0.5%	$141.85	+5.0%	COM	478160104
AMGN	AMGEN INC	2,290	$508K	0.5%	$199.12	+7.3%	COM	031162100
SCHP	SCHWAB STRATEGIC TR	9,684	$508K	0.5%	$52.43	—	US TIPS ETF	808524870
EMB	ISHARES TR	5,795	$502K	0.5%	$110.70	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	1,203	$490K	0.5%	$384.73	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	10,938	$487K	0.5%	$31.07	+28.5%	COM	064058100
VWO	VANGUARD INTL EQUITY INDEX F	11,705	$476K	0.5%	$40.68	—	FTSE EMR MKT ETF	922042858
KMLM	KRANESHARES TR	15,584	$475K	0.5%	$29.73	—	KFA MOUNT LUCAS	500767652
BIO	BIO RAD LABS INC	1,250	$474K	0.5%	$441.30	-7.8%	CL A	090572207
ISRG	INTUITIVE SURGICAL INC	1,380	$472K	0.5%	$289.12	+4.6%	COM NEW	46120E602
—	WELLS FARGO CO NEW	402	$463K	0.5%	$1152.00	—	PERP PFD CNV A	949746804
SDY	SPDR SER TR	3,768	$462K	0.5%	$118.00	—	S&P DIVID ETF	78464A763
BIL	SPDR SER TR	4,982	$457K	0.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
PG	PROCTER AND GAMBLE CO	2,628	$399K	0.4%	$116.60	+21.2%	COM	742718109
CVX	CHEVRON CORP NEW	2,429	$382K	0.4%	$81.98	+74.7%	COM	166764100
AWR	AMER STATES WTR CO	4,304	$374K	0.4%	$78.21	+7.7%	COM	029899101
RSP	INVESCO EXCHANGE TRADED FD T	2,491	$373K	0.4%	$142.23	—	S&P500 EQL WGT	46137V357
VGIT	VANGUARD SCOTTSDALE FDS	6,272	$368K	0.4%	$70.55	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	2,491	$360K	0.4%	$111.81	+9.4%	COM	038222105
META	META PLATFORMS INC	1,250	$359K	0.4%	$116.61	+110.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	967	$357K	0.4%	$243.56	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	1,193	$338K	0.3%	$216.45	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	4,680	$331K	0.3%	$70.76	—	VNG RUS1000GRW	92206C680
ABBV	ABBVIE INC	2,412	$325K	0.3%	$90.10	+48.4%	COM	00287Y109
HD	HOME DEPOT INC	1,041	$323K	0.3%	$201.32	+37.3%	COM	437076102
SPMD	SPDR SER TR	6,682	$307K	0.3%	$31.46	—	PORTFOLIO S&P400	78464A847
MA	MASTERCARD INCORPORATED	775	$305K	0.3%	$289.66	+27.7%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	547	$295K	0.3%	$488.19	-0.2%	COM	22160K105
GOOG	ALPHABET INC	2,400	$290K	0.3%	$109.31	+5.1%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	2,513	$290K	0.3%	$65.85	+58.7%	COM	58933Y105
VONV	VANGUARD SCOTTSDALE FDS	4,162	$288K	0.3%	$69.21	—	VNG RUS1000VAL	92206C714
MDLZ	MONDELEZ INTL INC	3,930	$287K	0.3%	$49.78	+37.7%	CL A	609207105
BA	BOEING CO	1,320	$279K	0.3%	$176.92	+17.4%	COM	097023105
DVY	ISHARES TR	2,440	$276K	0.3%	$111.52	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	2,810	$275K	0.3%	$69.44	—	CORE S&P TTL STK	464287150
SRE	SEMPRA	1,878	$273K	0.3%	$69.37	-0.9%	COM	816851109
CVS	CVS HEALTH CORP	3,929	$272K	0.3%	$62.89	+2.3%	COM	126650100
PTBD	PACER FDS TR	12,336	$247K	0.2%	$19.99	—	TRENDPILOT US BD	69374H642
HSY	HERSHEY CO	937	$234K	0.2%	$205.46	+18.5%	COM	427866108
SCHE	SCHWAB STRATEGIC TR	9,091	$224K	0.2%	$24.63	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMERICA CORP	7,586	$218K	0.2%	$32.18	-17.3%	COM	060505104
LOW	LOWES COS INC	907	$205K	0.2%	$197.77	0.0%	COM	548661107
SCHR	SCHWAB STRATEGIC TR	4,106	$202K	0.2%	$49.28	—	INT-TRM U.S TRES	808524854
ITB	ISHARES TR	2,319	$198K	0.2%	$85.44	—	US HOME CONS ETF	464288752
PEP	PEPSICO INC	1,015	$188K	0.2%	$170.56	0.0%	COM	713448108
DIVO	AMPLIFY ETF TR	5,217	$188K	0.2%	$36.00	—	CWP ENHANCED DIV	032108409
COWZ	PACER FDS TR	3,888	$186K	0.2%	$47.86	—	US CASH COWS 100	69374H881
—	EATON VANCE TAX-MANAGED GLOB	22,775	$180K	0.2%	$10.67	—	COM	27829F108
KO	COCA COLA CO	2,900	$175K	0.2%	$50.46	+13.7%	COM	191216100
INTC	INTEL CORP	5,142	$172K	0.2%	$26.74	+14.9%	COM	458140100
GE	GENERAL ELECTRIC CO	1,550	$170K	0.2%	$79.83	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	4,320	$161K	0.2%	$39.68	-21.4%	COM	92343V104
AGG	ISHARES TR	1,596	$156K	0.2%	$97.95	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	1,995	$151K	0.1%	$75.57	—	SHORT TRM BOND	921937827
RTX	RAYTHEON TECHNOLOGIES CORP	1,516	$149K	0.1%	$92.28	0.0%	COM	75513E101
SPHY	SPDR SER TR	6,226	$142K	0.1%	$22.84	—	PORTFLI HIGH YLD	78468R606
T	AT&T INC	8,368	$133K	0.1%	$15.26	-3.1%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	3,721	$133K	0.1%	$35.65	—	INTL EQTY ETF	808524805
VGSH	VANGUARD SCOTTSDALE FDS	2,279	$132K	0.1%	$57.72	—	SHORT TERM TREAS	92206C102
HYS	PIMCO ETF TR	1,415	$129K	0.1%	$91.19	—	0-5 HIGH YIELD	72201R783
LLY	LILLY ELI & CO	274	$129K	0.1%	$411.47	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	1,700	$126K	0.1%	$70.00	0.0%	COM	65339F101
BIIB	BIOGEN INC	433	$123K	0.1%	$297.86	0.0%	COM	09062X103
CDNS	CADENCE DESIGN SYSTEM INC	500	$117K	0.1%	$217.63	0.0%	COM	127387108
IXUS	ISHARES TR	1,864	$117K	0.1%	$62.62	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	1,472	$116K	0.1%	$79.00	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	4,925	$116K	0.1%	$23.51	—	BULSHS 2023 HY	46138J858
—	INVESCO EXCH TRD SLF IDX FD	5,568	$115K	0.1%	$20.57	—	BULSHS 2024 CB	46138J841
WAL	WESTERN ALLIANCE BANCORP	3,000	$109K	0.1%	$32.52	0.0%	COM	957638109
JPM	JPMORGAN CHASE & CO	741	$108K	0.1%	$129.66	0.0%	COM	46625H100
SUSB	ISHARES TR	4,491	$107K	0.1%	$23.91	—	ESG AWRE 1 5 YR	46435G243
SPSB	SPDR SER TR	3,620	$107K	0.1%	$29.44	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	2,893	$106K	0.1%	$33.22	0.0%	COM	717081103
DUK	DUKE ENERGY CORP NEW	1,174	$105K	0.1%	$85.15	0.0%	COM NEW	26441C204
MGK	VANGUARD WORLD FD	445	$105K	0.1%	$235.40	—	MEGA GRWTH IND	921910816
AFL	AFLAC INC	1,500	$105K	0.1%	$63.22	0.0%	COM	001055102
PSK	SPDR SER TR	3,119	$104K	0.1%	$33.47	—	ICE PFD SEC ETF	78464A292
ACN	ACCENTURE PLC IRELAND	330	$102K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
SPAB	SPDR SER TR	3,980	$101K	0.1%	$25.37	—	PORTFOLIO AGRGTE	78464A649
SUB	ISHARES TR	947	$98,526	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
ADP	AUTOMATIC DATA PROCESSING IN	445	$97,807	0.1%	$162.62	+25.0%	COM	053015103
JPIB	J P MORGAN EXCHANGE TRADED F	2,078	$96,835	0.1%	$46.60	—	INTL BD OPP ETF	46641Q852
BSJO	INVESCO EXCH TRD SLF IDX FD	4,100	$92,168	0.1%	$24.88	—	BULSHS 2024 HY	46138J833
USB	US BANCORP DEL	2,760	$91,191	0.1%	$28.41	0.0%	COM NEW	902973304
FISV	FISERV INC	720	$90,828	0.1%	$117.72	0.0%	COM	337738108
PFF	ISHARES TR	2,927	$90,533	0.1%	$30.93	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	845	$89,630	0.1%	$106.07	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	666	$89,118	0.1%	$118.05	0.0%	COM	459200101
SO	SOUTHERN CO	1,250	$87,813	0.1%	$66.57	-1.9%	COM	842587107
DIS	DISNEY WALT CO	916	$81,784	0.1%	$92.55	0.0%	COM	254687106
KBWD	INVESCO EXCH TRADED FD TR II	5,175	$80,886	0.1%	$15.63	—	KBW HIG DV YLD	46138E610
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,200	$78,336	0.1%	$59.34	0.0%	CL A	192446102
COP	CONOCOPHILLIPS	755	$78,226	0.1%	$94.48	0.0%	COM	20825C104
V	VISA INC	325	$77,181	0.1%	$224.44	0.0%	COM CL A	92826C839
LDOS	LEIDOS HOLDINGS INC	872	$77,155	0.1%	$82.56	0.0%	COM	525327102
ICE	INTERCONTINENTAL EXCHANGE IN	681	$77,008	0.1%	$104.69	0.0%	COM	45866F104
DE	DEERE & CO	190	$76,987	0.1%	$367.88	0.0%	COM	244199105
EMR	EMERSON ELEC CO	850	$76,832	0.1%	$80.08	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	1,188	$75,973	0.1%	$58.94	0.0%	COM	110122108
XLE	SELECT SECTOR SPDR TR	925	$75,083	0.1%	$81.17	—	ENERGY	81369Y506
ESGV	VANGUARD WORLD FD	921	$72,161	0.1%	$78.35	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	400	$72,008	0.1%	$159.07	0.0%	COM	882508104
VTEB	VANGUARD MUN BD FDS	1,407	$70,660	0.1%	$50.22	—	TAX EXEMPT BD	922907746
MINT	PIMCO ETF TR	700	$69,832	0.1%	$99.76	—	ENHAN SHRT MA AC	72201R833
VTR	VENTAS INC	1,470	$69,487	0.1%	$41.40	0.0%	COM	92276F100
CSCO	CISCO SYS INC	1,315	$68,039	0.1%	$45.51	0.0%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	1,964	$67,523	0.1%	$34.38	—	PORTFOLIO EMG MK	78463X509
PSA	PUBLIC STORAGE	230	$67,133	0.1%	$260.93	0.0%	COM	74460D109
SCHZ	SCHWAB STRATEGIC TR	1,436	$66,286	0.1%	$46.16	—	US AGGREGATE B	808524839
NVDA	NVIDIA CORPORATION	156	$65,992	0.1%	$33.17	0.0%	COM	67066G104
ILCB	ISHARES TR	1,080	$65,967	0.1%	$61.08	—	MORNINGSTR US EQ	464287127
SHYG	ISHARES TR	1,590	$65,906	0.1%	$41.45	—	0-5YR HI YL CP	46434V407
VMBS	VANGUARD SCOTTSDALE FDS	1,365	$62,777	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
AEE	AMEREN CORP	760	$62,086	0.1%	$78.68	0.0%	COM	023608102
A	AGILENT TECHNOLOGIES INC	514	$61,809	0.1%	$125.05	0.0%	COM	00846U101
TLT	ISHARES TR	600	$61,764	0.1%	$102.94	—	20 YR TR BD ETF	464287432
—	NUVEEN AMT FREE QLTY MUN INC	5,650	$61,755	0.1%	$10.93	—	COM	670657105
—	LEUTHOLD FDS INC	1,966	$60,940	0.1%	$31.00	—	CORE ETF	527289789
SPIP	SPDR SER TR	2,310	$59,691	0.1%	$25.84	—	PORTFLI TIPS ETF	78464A656
PCY	INVESCO EXCH TRADED FD TR II	2,964	$57,769	0.1%	$26.27	—	EMRNG MKT SVRG	46138E784
ITA	ISHARES TR	481	$56,119	0.1%	$116.67	—	US AER DEF ETF	464288760
CALF	PACER FDS TR	1,378	$56,085	0.1%	$40.70	—	PACER US SMALL	69374H857
SAIC	SCIENCE APPLICATIONS INTL CO	498	$56,016	0.1%	$103.85	0.0%	COM	808625107
PM	PHILIP MORRIS INTL INC	570	$55,644	0.1%	$84.48	0.0%	COM	718172109
VSGX	VANGUARD WORLD FD	1,047	$55,607	0.1%	$53.11	—	ESG INTL STK ETF	921910725
UNP	UNION PAC CORP	270	$55,248	0.1%	$187.00	0.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	299	$52,086	0.1%	$156.19	0.0%	COM	025816109
VCEB	VANGUARD WORLD FD	835	$51,754	0.1%	$61.98	—	ESG US CORP BD	921910691
BGRN	ISHARES TR	1,112	$51,749	0.1%	$46.54	—	USD GRN BOND ETF	46435U440
—	PIMCO DYNAMIC INCOME FD	2,690	$50,438	0.0%	$18.75	—	SHS	72201Y101
SGOL	ABRDN GOLD ETF TRUST	2,730	$50,151	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
MMM	3M CO	500	$50,045	0.0%	$77.55	0.0%	COM	88579Y101
EFA	ISHARES TR	685	$49,663	0.0%	$72.50	—	MSCI EAFE ETF	464287465
—	BARNES GROUP INC	1,170	$49,363	0.0%	$42.19	—	COM	067806109
KLAC	KLA CORP	100	$48,502	0.0%	$407.84	0.0%	COM NEW	482480100
DXJ	WISDOMTREE TR	572	$47,619	0.0%	$83.25	—	JAPN HEDGE EQT	97717W851
KR	KROGER CO	1,000	$47,000	0.0%	$45.00	0.0%	COM	501044101
IUSV	ISHARES TR	600	$46,956	0.0%	$78.26	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	620	$46,085	0.0%	$74.33	—	MSCI USA MIN VOL	46429B697
LGLV	SPDR SER TR	325	$45,699	0.0%	$140.61	—	SSGA US LRG ETF	78468R804
PCEF	INVESCO EXCH TRADED FD TR II	2,525	$45,652	0.0%	$18.08	—	CEF INM COMPSI	46138E404
GLW	CORNING INC	1,281	$44,887	0.0%	$30.60	0.0%	COM	219350105
IWP	ISHARES TR	459	$44,354	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
RMD	RESMED INC	200	$43,700	0.0%	$217.42	0.0%	COM	761152107
SAEF	SCHWAB STRATEGIC TR	1,913	$42,610	0.0%	$22.27	—	ARIEL ESG ETF	808524664
F	FORD MTR CO DEL	2,801	$42,380	0.0%	$10.69	0.0%	COM	345370860
ARTY	ISHARES TR	1,240	$40,970	0.0%	$33.04	—	ROBOTICS ARTIF	46435U556
CI	THE CIGNA GROUP	146	$40,968	0.0%	$247.94	0.0%	COM	125523100
SPY	SPDR S&P 500 ETF TR	91	$40,339	0.0%	$443.29	—	TR UNIT	78462F103
ETN	EATON CORP PLC	200	$40,220	0.0%	$170.34	0.0%	SHS	G29183103
IEF	ISHARES TR	416	$40,186	0.0%	$96.60	—	7-10 YR TRSY BD	464287440
UPS	UNITED PARCEL SERVICE INC	223	$39,973	0.0%	$154.55	0.0%	CL B	911312106
VHT	VANGUARD WORLD FDS	160	$39,172	0.0%	$244.82	—	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INC	432	$39,053	0.0%	$87.29	0.0%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	81	$38,932	0.0%	$464.88	0.0%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	684	$38,770	0.0%	$50.45	0.0%	COM	808513105
WDFC	WD 40 CO	200	$37,730	0.0%	$180.66	0.0%	COM	929236107
ILMN	ILLUMINA INC	200	$37,498	0.0%	$202.41	0.0%	COM	452327109
LCTU	BLACKROCK ETF TRUST	762	$37,217	0.0%	$48.84	—	US CARBON TRANS	09290C509
STIP	ISHARES TR	370	$36,112	0.0%	$97.60	—	0-5 YR TIPS ETF	46429B747
LMT	LOCKHEED MARTIN CORP	78	$35,910	0.0%	$381.57	+13.1%	COM	539830109
FDV	FEDERATED HERMES ETF TRUST	1,500	$35,685	0.0%	$23.79	—	US STRATEGIC DIV	31423L305
GLD	SPDR GOLD TR	200	$35,654	0.0%	$178.27	—	GOLD SHS	78463V107
EZU	ISHARES INC	729	$33,403	0.0%	$45.82	—	MSCI EURZONE ETF	464286608
—	BLACKROCK INC	48	$33,175	0.0%	$691.15	—	COM	09247X101
TGT	TARGET CORP	250	$32,975	0.0%	$134.98	0.0%	COM	87612E106
HEZU	ISHARES TR	1,005	$32,874	0.0%	$32.71	—	CUR HD EURZN ETF	46434V639
DHR	DANAHER CORPORATION	134	$32,160	0.0%	$208.76	0.0%	COM	235851102
CMCSA	COMCAST CORP NEW	774	$32,160	0.0%	$36.65	0.0%	CL A	20030N101
PSX	PHILLIPS 66	319	$30,427	0.0%	$88.54	0.0%	COM	718546104
MO	ALTRIA GROUP INC	665	$30,137	0.0%	$36.57	0.0%	COM	02209S103
PPG	PPG INDS INC	200	$29,660	0.0%	$131.68	0.0%	COM	693506107
SBUX	STARBUCKS CORP	298	$29,520	0.0%	$97.26	0.0%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	439	$29,485	0.0%	$67.16	—	US LCAP VA ETF	808524409
HUM	HUMANA INC	65	$29,064	0.0%	$488.15	0.0%	COM	444859102
ENB	ENBRIDGE INC	780	$28,977	0.0%	$32.07	0.0%	COM	29250N105
CSX	CSX CORP	846	$28,854	0.0%	$30.43	0.0%	COM	126408103
—	MANAGED PORTFOLIO SERIES	686	$28,264	0.0%	$41.20	—	ECOFIN GBL WATER	56167N753
XJH	ISHARES TR	791	$28,176	0.0%	$35.62	—	ESG SCRD S&P MID	46436E551
MTUM	ISHARES TR	195	$28,129	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
PECO	PHILLIPS EDISON & CO INC	816	$27,810	0.0%	$34.08	—	COMMON STOCK	71844V201
VTV	VANGUARD INDEX FDS	189	$26,857	0.0%	$142.10	—	VALUE ETF	922908744
XLU	SELECT SECTOR SPDR TR	384	$25,129	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
RIVN	RIVIAN AUTOMOTIVE INC	1,500	$24,990	0.0%	$13.97	0.0%	COM CL A	76954A103
MPC	MARATHON PETE CORP	200	$23,320	0.0%	$109.92	0.0%	COM	56585A102
AMP	AMERIPRISE FINL INC	68	$22,587	0.0%	$296.47	0.0%	COM	03076C106
BMO	BANK MONTREAL QUE	250	$22,578	0.0%	$79.08	0.0%	COM	063671101
IWN	ISHARES TR	160	$22,528	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
BP	BP PLC	613	$21,633	0.0%	$35.29	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP	363	$21,345	0.0%	$57.29	0.0%	COM	674599105
JPRE	J P MORGAN EXCHANGE TRADED F	499	$21,146	0.0%	$42.38	—	REALTY INCOME ET	46641Q126
BX	BLACKSTONE INC	224	$20,845	0.0%	$80.16	0.0%	COM	09260D107
FALN	ISHARES TR	815	$20,677	0.0%	$25.37	—	FALN ANGLS USD	46435G474
DBMF	LITMAN GREGORY FDS TR	748	$20,668	0.0%	$27.63	—	IMGP DBI MANAGED	53700T827
PDM	PIEDMONT OFFICE REALTY TR IN	2,828	$20,560	0.0%	$7.27	—	COM CL A	720190206
AMD	ADVANCED MICRO DEVICES INC	178	$20,276	0.0%	$104.00	0.0%	COM	007903107
KWR	QUAKER HOUGHTON	104	$20,270	0.0%	$195.63	0.0%	COM	747316107
—	WALGREENS BOOTS ALLIANCE INC	705	$20,086	0.0%	$28.49	—	COM	931427108
EIX	EDISON INTL	285	$19,794	0.0%	$62.32	0.0%	COM	281020107
VYX	NCR CORP NEW	750	$18,900	0.0%	$14.43	0.0%	COM	62886E108
PRU	PRUDENTIAL FINL INC	214	$18,880	0.0%	$73.47	0.0%	COM	744320102
EEM	ISHARES TR	472	$18,673	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
SHM	SPDR SER TR	395	$18,585	0.0%	$47.05	—	NUVEEN BLMBRG SH	78468R739
ESGE	ISHARES INC	576	$18,219	0.0%	$31.63	—	ESG AWR MSCI EM	46434G863
SPG	SIMON PPTY GROUP INC NEW	153	$17,669	0.0%	$94.44	0.0%	COM	828806109
—	DISCOVER FINL SVCS	150	$17,528	0.0%	$116.85	—	COM	254709108
SCHA	SCHWAB STRATEGIC TR	393	$17,229	0.0%	$43.84	—	US SML CAP ETF	808524607
MS	MORGAN STANLEY	200	$17,080	0.0%	$78.37	0.0%	COM NEW	617446448
ADM	ARCHER DANIELS MIDLAND CO	225	$17,001	0.0%	$69.31	0.0%	COM	039483102
ALL	ALLSTATE CORP	148	$16,138	0.0%	$106.77	0.0%	COM	020002101
IVE	ISHARES TR	100	$16,119	0.0%	$161.19	—	S&P 500 VAL ETF	464287408
TDC	TERADATA CORP DEL	300	$16,023	0.0%	$45.09	0.0%	COM	88076W103
VB	VANGUARD INDEX FDS	80	$15,912	0.0%	$198.90	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	65	$15,687	0.0%	$241.34	—	COM NEW	50540R409
SHYD	VANECK ETF TRUST	700	$15,610	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
AEIS	ADVANCED ENERGY INDS	140	$15,603	0.0%	$94.50	0.0%	COM	007973100
FHI	FEDERATED HERMES INC	435	$15,595	0.0%	$34.24	0.0%	CL B	314211103
DOC	HEALTHPEAK PROPERTIES INC	765	$15,377	0.0%	$17.60	0.0%	COM	42250P103
HYBB	ISHARES TR	341	$15,278	0.0%	$44.80	—	BB RAT CORP BD	46435U473
COF	CAPITAL ONE FINL CORP	138	$15,094	0.0%	$95.91	0.0%	COM	14040H105
IGSB	ISHARES TR	300	$15,051	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
WHR	WHIRLPOOL CORP	100	$14,879	0.0%	$137.34	0.0%	COM	963320106
ZBH	ZIMMER BIOMET HOLDINGS INC	100	$14,560	0.0%	$132.67	0.0%	COM	98956P102
NSC	NORFOLK SOUTHN CORP	62	$14,060	0.0%	$200.25	0.0%	COM	655844108
IYH	ISHARES TR	50	$14,013	0.0%	$280.26	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	318	$13,573	0.0%	$37.64	0.0%	COM	949746101
FIXD	FIRST TR EXCHNG TRADED FD VI	307	$13,561	0.0%	$44.17	—	TCW OPPORTUNIS	33740F805
EUSA	ISHARES INC	165	$13,002	0.0%	$78.80	—	MSCI EQUAL WEITE	464286681
NKE	NIKE INC	116	$12,803	0.0%	$111.33	0.0%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	28	$12,763	0.0%	$433.83	0.0%	COM	666807102
ABT	ABBOTT LABS	109	$11,884	0.0%	$101.46	0.0%	COM	002824100
AMLP	ALPS ETF TR	300	$11,763	0.0%	$39.21	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	100	$11,730	0.0%	$107.19	0.0%	COM	91913Y100
GILD	GILEAD SCIENCES INC	150	$11,561	0.0%	$72.58	0.0%	COM	375558103
—	DTF TAX-FREE INCOME 2028 TER	1,000	$10,770	0.0%	$10.77	—	COM	23334J107
KMB	KIMBERLY-CLARK CORP	77	$10,631	0.0%	$125.76	0.0%	COM	494368103
MDT	MEDTRONIC PLC	120	$10,572	0.0%	$79.38	0.0%	SHS	G5960L103
—	COHEN & STEERS LTD DURATION	580	$10,556	0.0%	$18.20	—	COM	19248C105
EFG	ISHARES TR	110	$10,496	0.0%	$95.42	—	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	125	$10,445	0.0%	$83.56	—	REAL ESTATE ETF	922908553
AEP	AMERICAN ELEC PWR CO INC	120	$10,104	0.0%	$79.95	0.0%	COM	025537101
SLB	SCHLUMBERGER LTD	200	$9,824	0.0%	$44.51	0.0%	COM STK	806857108
STWD	STARWOOD PPTY TR INC	500	$9,700	0.0%	$19.40	—	COM	85571B105
MSI	MOTOROLA SOLUTIONS INC	32	$9,385	0.0%	$278.05	0.0%	COM NEW	620076307
IWM	ISHARES TR	50	$9,364	0.0%	$187.28	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	74	$9,321	0.0%	$110.41	0.0%	COM	693475105
WMT	WALMART INC	59	$9,274	0.0%	$48.96	0.0%	COM	931142103
NFLX	NETFLIX INC	21	$9,251	0.0%	$36.83	0.0%	COM	64110L106
EFV	ISHARES TR	189	$9,250	0.0%	$48.94	—	EAFE VALUE ETF	464288877
—	NUVEEN MUN HIGH INCOME OPPOR	825	$8,721	0.0%	$10.57	—	COM	670682103
—	COHEN & STEERS TOTAL RETURN	750	$8,565	0.0%	$11.42	—	COM	19247R103
CL	COLGATE PALMOLIVE CO	110	$8,475	0.0%	$72.91	0.0%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	56	$7,994	0.0%	$138.40	0.0%	COM	030420103
KBE	SPDR SER TR	215	$7,740	0.0%	$36.00	—	S&P BK ETF	78464A797
SCHC	SCHWAB STRATEGIC TR	225	$7,587	0.0%	$33.72	—	INTL SCEQT ETF	808524888
AZN	ASTRAZENECA PLC	100	$7,157	0.0%	$71.57	—	SPONSORED ADR	046353108
DBC	INVESCO DB COMMDY INDX TRCK	300	$6,810	0.0%	$22.70	—	UNIT	46138B103
—	EATON VANCE SR INCOME TR	1,150	$6,279	0.0%	$5.46	—	SH BEN INT	27826S103
DDM	PROSHARES TR	93	$6,272	0.0%	$67.44	—	PSHS ULTRA DOW30	74347R305
VGT	VANGUARD WORLD FDS	14	$6,191	0.0%	$442.21	—	INF TECH ETF	92204A702
IOO	ISHARES TR	81	$6,133	0.0%	$75.72	—	GLOBAL 100 ETF	464287572
IWD	ISHARES TR	38	$5,998	0.0%	$157.84	—	RUS 1000 VAL ETF	464287598
DJP	BARCLAYS BANK PLC	195	$5,962	0.0%	$30.57	—	DJUBS CMDT ETN36	06738C778
—	PARAMOUNT GLOBAL	360	$5,728	0.0%	$15.91	—	CLASS B COM	92556H206
—	COHEN & STEERS QUALITY INCOM	487	$5,650	0.0%	$11.60	—	COM	19247L106
PHO	INVESCO EXCHANGE TRADED FD T	100	$5,639	0.0%	$56.39	—	WATER RES ETF	46137V142
YUM	YUM BRANDS INC	40	$5,542	0.0%	$128.82	0.0%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	28	$5,482	0.0%	$180.88	0.0%	COM	502431109
PINS	PINTEREST INC	200	$5,468	0.0%	$24.92	0.0%	CL A	72352L106
IAU	ISHARES GOLD TR	150	$5,459	0.0%	$36.39	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	10	$5,218	0.0%	$535.25	0.0%	COM	883556102
WM	WASTE MGMT INC DEL	30	$5,203	0.0%	$158.75	0.0%	COM	94106L109
BIP	BROOKFIELD INFRAST PARTNERS	140	$5,110	0.0%	$36.50	—	LP INT UNIT	G16252101
EFO	PROSHARES TR	120	$4,980	0.0%	$41.50	—	ULTR MSCI ETF	74347X500
—	MAINSTAY CBRE GLOBAL INFRA	350	$4,795	0.0%	$13.70	—	COM	56064Q107
HYD	VANECK ETF TRUST	93	$4,775	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
PKG	PACKAGING CORP AMER	35	$4,626	0.0%	$124.12	0.0%	COM	695156109
GT	GOODYEAR TIRE & RUBR CO	319	$4,364	0.0%	$12.49	0.0%	COM	382550101
YUMC	YUM CHINA HLDGS INC	75	$4,238	0.0%	$60.31	0.0%	COM	98850P109
URTY	PROSHARES TR	100	$4,164	0.0%	$41.64	—	ULTR RUSSL2000	74347X799
LCNB	LCNB CORP	279	$4,119	0.0%	$13.11	0.0%	COM	50181P100
—	TEKLA LIFE SCIENCES INVS	300	$4,062	0.0%	$13.54	—	SH BEN INT	87911K100
QUAL	ISHARES TR	30	$4,047	0.0%	$134.90	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	30	$3,809	0.0%	$126.97	—	ISHARES BIOTECH	464287556
HR	HEALTHCARE RLTY TR	200	$3,772	0.0%	$18.86	—	CL A COM	42226K105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	300	$3,768	0.0%	$8.46	0.0%	COM NEW	03761U502
ARCC	ARES CAPITAL CORP	200	$3,758	0.0%	$14.38	0.0%	COM	04010L103
MOFG	MIDWESTONE FINL GROUP INC NE	175	$3,740	0.0%	$20.78	0.0%	COM	598511103
PAGP	PLAINS GP HLDGS L P	250	$3,708	0.0%	$14.83	—	LTD PARTNR INT A	72651A207
IIPR	INNOVATIVE INDL PPTYS INC	50	$3,651	0.0%	$73.02	—	COM	45781V101
—	TCW STRATEGIC INCOME FD INC	750	$3,473	0.0%	$4.63	—	COM	872340104
FNDE	SCHWAB STRATEGIC TR	123	$3,293	0.0%	$26.77	—	SCHWB FDT EMK LG	808524730
FNDX	SCHWAB STRATEGIC TR	57	$3,282	0.0%	$57.58	—	SCHWAB FDT US LG	808524771
TAN	INVESCO EXCH TRADED FD TR II	43	$3,072	0.0%	$71.44	—	SOLAR ETF	46138G706
CTVA	CORTEVA INC	51	$2,923	0.0%	$56.63	0.0%	COM	22052L104
—	ENERPLUS CORP	200	$2,894	0.0%	$14.47	—	COM	292766102
KMI	KINDER MORGAN INC DEL	165	$2,842	0.0%	$14.79	0.0%	COM	49456B101
DOW	DOW INC	51	$2,717	0.0%	$45.25	0.0%	COM	260557103
—	ADAMS DIVERSIFIED EQUITY FD	160	$2,690	0.0%	$16.81	—	COM	006212104
NOBL	PROSHARES TR	27	$2,546	0.0%	$94.30	—	S&P 500 DV ARIST	74348A467
CRM	SALESFORCE INC	12	$2,536	0.0%	$201.68	0.0%	COM	79466L302
OGN	ORGANON & CO	120	$2,498	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
TFI	SPDR SER TR	52	$2,401	0.0%	$46.17	—	NUVEEN BLMBRG MU	78468R721
NWL	NEWELL BRANDS INC	250	$2,175	0.0%	$8.88	0.0%	COM	651229106
IYK	ISHARES TR	10	$2,003	0.0%	$200.30	—	US CONSM STAPLES	464287812
—	ISHARES INC	75	$1,941	0.0%	$25.88	—	FRONTIER AND SEL	464286145
PKW	INVESCO EXCHANGE TRADED FD T	20	$1,789	0.0%	$89.45	—	BUYBACK ACHIEV	46137V308
CLF	CLEVELAND-CLIFFS INC NEW	100	$1,676	0.0%	$15.86	0.0%	COM	185899101
BABA	ALIBABA GROUP HLDG LTD	20	$1,667	0.0%	$83.35	—	SPONSORED ADS	01609W102
PBJ	INVESCO EXCHANGE TRADED FD T	35	$1,591	0.0%	$45.46	—	DYNMC FOOD BEV	46137V753
C	CITIGROUP INC	32	$1,474	0.0%	$42.74	0.0%	COM NEW	172967424
OXY/WS	OCCIDENTAL PETE CORP	38	$1,419	0.0%	$37.34	—	*W EXP 08/03/202	674599162
GSBD	GOLDMAN SACHS BDC INC	100	$1,386	0.0%	$13.58	0.0%	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	100	$1,351	0.0%	$8.90	0.0%	COM STK	05684B107
FAN	FIRST TR EXCHANGE-TRADED FD	75	$1,311	0.0%	$17.48	—	GBL WND ENRG ETF	33736G106
GNSS	GENASYS INC	500	$1,300	0.0%	$2.76	0.0%	COM	36872P103
WBD	WARNER BROS DISCOVERY INC	102	$1,280	0.0%	$12.98	0.0%	COM SER A	934423104
BYD	BOYD GAMING CORP	17	$1,180	0.0%	$65.35	0.0%	COM	103304101
—	ETF MANAGERS TR	375	$1,122	0.0%	$2.99	—	ETFMG ALTR HRVST	26924G508
GXC	SPDR INDEX SHS FDS	15	$1,107	0.0%	$73.80	—	S&P CHINA ETF	78463X400
—	LIBERTY ALL-STAR GROWTH FD I	150	$812	0.0%	$5.41	—	COM	529900102
BRSL	INTERNATIONAL GAME TECHNOLOG	25	$798	0.0%	$20.79	0.0%	SHS USD	G4863A108
PLTR	PALANTIR TECHNOLOGIES INC	50	$767	0.0%	$11.37	0.0%	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	3	$767	0.0%	$104.05	0.0%	COM	697435105
FNDA	SCHWAB STRATEGIC TR	14	$707	0.0%	$50.50	—	SCHWAB FDT US SC	808524763
VRTX	VERTEX PHARMACEUTICALS INC	2	$704	0.0%	$336.94	0.0%	COM	92532F100
VSS	VANGUARD INTL EQUITY INDEX F	6	$663	0.0%	$110.50	—	FTSE SMCAP ETF	922042718
CLSK	CLEANSPARK INC	150	$644	0.0%	$4.02	0.0%	COM NEW	18452B209
NRG	NRG ENERGY INC	17	$636	0.0%	$32.10	0.0%	COM NEW	629377508
DELL	DELL TECHNOLOGIES INC	11	$596	0.0%	$43.87	0.0%	CL C	24703L202
COIN	COINBASE GLOBAL INC	8	$573	0.0%	$59.65	0.0%	COM CL A	19260Q107
QMOM	EA SERIES TRUST	12	$558	0.0%	$46.50	—	US QUAN MOMENTUM	02072L409
HSBC	HSBC HLDGS PLC	14	$555	0.0%	$39.64	—	SPON ADR NEW	404280406
NINEQ	NINE ENERGY SERVICE INC	140	$537	0.0%	$3.85	0.0%	COM	65441V101
FANG	DIAMONDBACK ENERGY INC	4	$526	0.0%	$120.96	0.0%	COM	25278X109
AAL	AMERICAN AIRLS GROUP INC	28	$503	0.0%	$14.66	0.0%	COM	02376R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	6	$488	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
PENN	PENN ENTERTAINMENT INC	19	$457	0.0%	$26.63	0.0%	COM	707569109
—	HANESBRANDS INC	100	$454	0.0%	$4.54	—	COM	410345102
KD	KYNDRYL HLDGS INC	30	$399	0.0%	$13.53	0.0%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	10	$386	0.0%	$33.63	0.0%	COM	37045V100
WAB	WABTEC	3	$330	0.0%	$97.89	0.0%	COM	929740108
UAL	UNITED AIRLS HLDGS INC	6	$330	0.0%	$47.22	0.0%	COM	910047109
FNDF	SCHWAB STRATEGIC TR	7	$227	0.0%	$32.43	—	SCHWB FDT INT LG	808524755
GOGL	GOLDEN OCEAN GROUP LTD	30	$227	0.0%	$7.57	—	SHS NEW	G39637205
LUV	SOUTHWEST AIRLS CO	6	$218	0.0%	$29.51	0.0%	COM	844741108
PJT	PJT PARTNERS INC	3	$209	0.0%	$67.47	0.0%	COM CL A	69343T107
PYPL	PAYPAL HLDGS INC	3	$201	0.0%	$68.02	0.0%	COM	70450Y103
NU	NU HLDGS LTD	25	$198	0.0%	$6.14	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	15	$192	0.0%	$12.80	—	COM CL A	G85158106
ICLN	ISHARES TR	10	$184	0.0%	$18.40	—	GL CLEAN ENE ETF	464288224
VTRS	VIATRIS INC	15	$150	0.0%	$8.47	0.0%	COM	92556V106
LUMN	LUMEN TECHNOLOGIES INC	66	$150	0.0%	$2.20	0.0%	COM	550241103
GERN	GERON CORP	40	$129	0.0%	$2.85	0.0%	COM	374163103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1	$101	0.0%	$101.00	—	SPONSORED ADS	874039100
U	UNITY SOFTWARE INC	2	$87	0.0%	$32.02	0.0%	COM	91332U101
ONL	ORION OFFICE REIT INC	9	$60	0.0%	$6.67	—	COM	68629Y103
—	CANOPY GROWTH CORP	60	$24	0.0%	$0.40	—	COM	138035100
—	AURORA CANNABIS INC	33	$18	0.0%	$0.55	—	COM	05156X884