Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,444	$12.71M	7.3%	$461.17	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	39,400	$11.2M	6.5%	$255.10	+8.2%	COM	031162100
IUSB	ISHARES TR	141,395	$6.446M	3.7%	$45.79	—	CORE TOTAL USD	46434V613
SCHX	SCHWAB STRATEGIC TR	71,268	$4.423M	2.5%	$56.40	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	10,499	$4.417M	2.5%	$359.89	+10.9%	COM	594918104
QQQ	INVESCO QQQ TR	7,868	$3.493M	2.0%	$416.40	—	UNIT SER 1	46090E103
JQUA	J P MORGAN EXCHANGE TRADED F	64,087	$3.388M	2.0%	$49.61	—	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	3,556	$3.213M	1.9%	$53.95	+34.3%	COM	67066G104
AAPL	APPLE INC	14,258	$2.445M	1.4%	$181.90	-0.9%	COM	037833100
IVLU	ISHARES TR	84,601	$2.388M	1.4%	$27.26	—	MSCI INTL VLU FT	46435G409
SUB	ISHARES TR	21,272	$2.228M	1.3%	$104.98	—	SHRT NAT MUN ETF	464288158
EFG	ISHARES TR	19,469	$2.021M	1.2%	$99.84	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	12,396	$2.019M	1.2%	$162.85	—	VALUE ETF	922908744
TFLO	ISHARES TR	39,320	$1.993M	1.1%	$50.59	—	TRS FLT RT BD	46434V860
SCHF	SCHWAB STRATEGIC TR	50,668	$1.977M	1.1%	$37.72	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	41,447	$1.89M	1.1%	$46.02	—	MTG-BKD SECS ETF	92206C771
XLK	SELECT SECTOR SPDR TR	9,063	$1.888M	1.1%	$204.03	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	15,482	$1.666M	1.0%	$107.75	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	16,346	$1.601M	0.9%	$98.94	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	21,533	$1.575M	0.9%	$70.69	—	PRTFLO S&P500 GW	78464A409
FNDX	SCHWAB STRATEGIC TR	22,794	$1.536M	0.9%	$65.54	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	2,910	$1.53M	0.9%	$525.77	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	34,510	$1.457M	0.8%	$40.61	—	SHS	33734H106
JPM	JPMORGAN CHASE & CO	7,178	$1.438M	0.8%	$158.07	+9.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	27,513	$1.38M	0.8%	$48.73	—	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	13,721	$1.364M	0.8%	$98.59	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	7,422	$1.339M	0.8%	$144.81	+15.3%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	26,790	$1.319M	0.8%	$47.57	—	US SML CAP ETF	808524607
XMMO	INVESCO EXCHANGE TRADED FD T	11,247	$1.292M	0.7%	$96.37	—	S&P MDCP MOMNTUM	46137V464
WMT	WALMART INC	19,165	$1.153M	0.7%	$55.71	+0.6%	COM	931142103
TFI	SPDR SER TR	24,549	$1.141M	0.7%	$47.00	—	NUVEEN BLMBRG MU	78468R721
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,611	$1.098M	0.6%	$362.74	+8.4%	CL B NEW	084670702
SPTL	SPDR SER TR	38,501	$1.076M	0.6%	$28.57	—	PORTFOLIO LN TSR	78464A664
SGOL	ABRDN GOLD ETF TRUST	50,512	$1.073M	0.6%	$20.54	—	PHYSCL GOLD SHS	00326A104
BYLD	ISHARES TR	47,573	$1.064M	0.6%	$22.38	—	YLD OPTIM BD	46434V787
IWM	ISHARES TR	4,971	$1.045M	0.6%	$203.41	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	8,912	$1.036M	0.6%	$97.69	+0.4%	COM	30231G102
SPEM	SPDR INDEX SHS FDS	28,436	$1.029M	0.6%	$35.73	—	PORTFOLIO EMG MK	78463X509
FTCS	FIRST TR EXCHANGE-TRADED FD	11,722	$1.004M	0.6%	$80.16	—	CAP STRENGTH ETF	33733E104
SCHO	SCHWAB STRATEGIC TR	20,770	$1.001M	0.6%	$48.34	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	2,061	$1.001M	0.6%	$363.10	+22.1%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	19,421	$983K	0.6%	$50.60	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	12,163	$981K	0.6%	$77.85	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	23,363	$980K	0.6%	$31.00	+15.9%	COM	92343V104
INDA	ISHARES TR	18,933	$977K	0.6%	$51.59	—	MSCI INDIA ETF	46429B598
IWF	ISHARES TR	2,896	$976K	0.6%	$305.64	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	724	$960K	0.6%	$111.73	+8.5%	COM	11135F101
SPYM	SPDR SER TR	14,163	$871K	0.5%	$55.90	—	PORTFOLIO S&P500	78464A854
V	VISA INC	2,972	$829K	0.5%	$249.68	+9.1%	COM CL A	92826C839
HD	HOME DEPOT INC	2,128	$816K	0.5%	$311.83	+11.8%	COM	437076102
COWZ	PACER FDS TR	13,961	$811K	0.5%	$52.64	—	US CASH COWS 100	69374H881
CSCO	CISCO SYS INC	16,048	$801K	0.5%	$47.77	-1.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	6,367	$770K	0.4%	$120.99	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	3,733	$768K	0.4%	$191.17	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,434	$750K	0.4%	$497.82	—	TR UNIT	78462F103
IGSB	ISHARES TR	14,504	$744K	0.4%	$51.28	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	2,968	$742K	0.4%	$242.21	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	14,157	$738K	0.4%	$52.20	—	US TIPS ETF	808524870
IJH	ISHARES TR	12,065	$733K	0.4%	$74.52	—	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	13,015	$731K	0.4%	$51.67	—	RISNG DIVD ACHIV	33738R506
INMU	BLACKROCK ETF TRUST II	30,211	$718K	0.4%	$23.76	—	INTERMEDIA MUNI	092528207
GOOG	ALPHABET INC	4,694	$715K	0.4%	$138.70	+3.3%	CAP STK CL C	02079K107
EFA	ISHARES TR	8,885	$710K	0.4%	$75.68	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	3,633	$694K	0.4%	$145.84	+18.3%	COM	459200101
DOW	DOW INC	11,915	$690K	0.4%	$44.66	+9.6%	COM	260557103
TSLA	TESLA INC	3,901	$686K	0.4%	$232.58	-16.0%	COM	88160R101
IAU	ISHARES GOLD TR	16,305	$685K	0.4%	$40.68	—	ISHARES NEW	464285204
ESGU	ISHARES TR	5,778	$664K	0.4%	$106.62	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	3,641	$663K	0.4%	$145.43	+11.4%	COM	00287Y109
SPSM	SPDR SER TR	15,364	$661K	0.4%	$42.56	—	PORTFOLIO S&P600	78468R853
CAT	CATERPILLAR INC	1,775	$650K	0.4%	$256.41	+21.3%	COM	149123101
MA	MASTERCARD INCORPORATED	1,322	$637K	0.4%	$410.25	+10.3%	CL A	57636Q104
SCHM	SCHWAB STRATEGIC TR	7,812	$636K	0.4%	$75.32	—	US MID-CAP ETF	808524508
SPIB	SPDR SER TR	19,423	$635K	0.4%	$32.69	—	PORTFOLIO INTRMD	78464A375
LLY	ELI LILLY & CO	773	$602K	0.3%	$619.43	+13.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	3,799	$601K	0.3%	$146.44	+2.6%	COM	478160104
RTX	RTX CORPORATION	6,045	$590K	0.3%	$86.83	0.0%	COM	75513E101
ORCL	ORACLE CORP	4,598	$578K	0.3%	$109.34	+2.8%	COM	68389X105
SCHB	SCHWAB STRATEGIC TR	9,441	$576K	0.3%	$55.67	—	US BRD MKT ETF	808524102
—	SUPER MICRO COMPUTER INC	548	$553K	0.3%	$1010.03	—	COM	86800U104
PG	PROCTER AND GAMBLE CO	3,331	$540K	0.3%	$144.18	+3.9%	COM	742718109
PFE	PFIZER INC	19,443	$540K	0.3%	$26.40	-6.6%	COM	717081103
VNQ	VANGUARD INDEX FDS	6,205	$537K	0.3%	$88.36	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	4,214	$536K	0.3%	$109.73	-1.9%	COM	20825C104
INTC	INTEL CORP	12,037	$532K	0.3%	$40.14	+9.7%	COM	458140100
IWB	ISHARES TR	1,840	$530K	0.3%	$265.57	—	RUS 1000 ETF	464287622
DPZ	DOMINOS PIZZA INC	1,043	$518K	0.3%	$421.84	0.0%	COM	25754A201
FFEB	FIRST TR EXCHNG TRADED FD VI	11,408	$516K	0.3%	$45.27	—	FT VEST US EQT	33740F763
BSV	VANGUARD BD INDEX FDS	6,714	$515K	0.3%	$77.00	—	SHORT TRM BOND	921937827
FTEC	FIDELITY COVINGTON TRUST	3,292	$513K	0.3%	$155.84	—	MSCI INFO TECH I	316092808
BKLN	INVESCO EXCH TRADED FD TR II	23,607	$499K	0.3%	$21.18	—	SR LN ETF	46138G508
VTI	VANGUARD INDEX FDS	1,905	$495K	0.3%	$237.22	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	6,764	$491K	0.3%	$73.18	—	TOTAL BND MRKT	921937835
FIXD	FIRST TR EXCHNG TRADED FD VI	11,188	$488K	0.3%	$44.61	—	TCW OPPORTUNIS	33740F805
IJS	ISHARES TR	4,707	$484K	0.3%	$103.07	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	6,159	$476K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	3,888	$476K	0.3%	$86.20	+18.8%	COM	254687106
MAR	MARRIOTT INTL INC NEW	1,882	$475K	0.3%	$198.52	+19.7%	CL A	571903202
IJR	ISHARES TR	4,290	$474K	0.3%	$108.36	—	CORE S&P SCP ETF	464287804
UAN	CVR PARTNERS LP	5,917	$465K	0.3%	$78.59	—	COM	126633205
C	CITIGROUP INC	7,335	$464K	0.3%	$41.35	+27.0%	COM NEW	172967424
XCEM	COLUMBIA ETF TR II	14,827	$461K	0.3%	$31.10	—	EM CORE EX ETF	19762B202
UNH	UNITEDHEALTH GROUP INC	919	$455K	0.3%	$503.26	-2.8%	COM	91324P102
VBR	VANGUARD INDEX FDS	2,356	$452K	0.3%	$182.84	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	2,803	$442K	0.3%	$138.23	+0.6%	COM	166764100
FLTR	VANECK ETF TRUST	17,304	$441K	0.3%	$25.15	—	IG FLOATING RATE	92189F486
GOOGL	ALPHABET INC	2,893	$437K	0.3%	$135.09	+5.1%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	4,602	$435K	0.3%	$94.42	—	ENERGY	81369Y506
PSX	PHILLIPS 66	2,635	$430K	0.2%	$111.04	+21.6%	COM	718546104
VYMI	VANGUARD WHITEHALL FDS	6,227	$428K	0.2%	$68.80	—	INTL HIGH ETF	921946794
VV	VANGUARD INDEX FDS	1,770	$424K	0.2%	$239.76	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	10,296	$423K	0.2%	$40.23	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	2,297	$419K	0.2%	$182.57	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	2,835	$419K	0.2%	$147.73	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	1,388	$418K	0.2%	$230.08	+23.9%	COM	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	9,990	$417K	0.2%	$41.10	—	FTSE EMR MKT ETF	922042858
CEG	CONSTELLATION ENERGY CORP	2,255	$417K	0.2%	$115.14	+21.9%	COM	21037T109
FDVV	FIDELITY COVINGTON TRUST	9,088	$412K	0.2%	$45.31	—	HIGH DIVID ETF	316092840
IDEV	ISHARES TR	6,092	$409K	0.2%	$64.96	—	CORE MSCI INTL	46435G326
DFAC	DIMENSIONAL ETF TRUST	12,554	$401K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
VTWO	VANGUARD SCOTTSDALE FDS	4,695	$399K	0.2%	$85.06	—	VNG RUS2000IDX	92206C664
VCIT	VANGUARD SCOTTSDALE FDS	4,800	$386K	0.2%	$80.51	—	INT-TERM CORP	92206C870
SCHE	SCHWAB STRATEGIC TR	15,257	$385K	0.2%	$24.88	—	EMRG MKTEQ ETF	808524706
NEE	NEXTERA ENERGY INC	5,994	$383K	0.2%	$55.40	0.0%	COM	65339F101
ABT	ABBOTT LABS	3,365	$382K	0.2%	$101.66	+9.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	1,100	$381K	0.2%	$323.81	+9.6%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	1,665	$381K	0.2%	$213.33	—	SMALL CP ETF	922908751
ESML	ISHARES TR	9,387	$378K	0.2%	$38.01	—	ESG AWARE MSCI	46435U663
MRK	MERCK & CO INC	2,850	$376K	0.2%	$115.77	0.0%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	4,023	$373K	0.2%	$82.96	—	US LCAP GR ETF	808524300
IFRA	ISHARES TR	8,532	$370K	0.2%	$43.36	—	US INFRASTRUC	46435U713
SCHR	SCHWAB STRATEGIC TR	7,524	$369K	0.2%	$49.53	—	INT-TRM U.S TRES	808524854
FIW	FIRST TR EXCHANGE-TRADED FD	3,611	$369K	0.2%	$94.80	—	WTR ETF	33733B100
HYDB	ISHARES TR	7,870	$368K	0.2%	$46.72	—	HIGH YLD SYSTM B	46435G250
QQQM	INVESCO EXCH TRADED FD TR II	1,975	$361K	0.2%	$182.69	—	NASDAQ 100 ETF	46138G649
TAGG	T ROWE PRICE ETF INC	8,514	$360K	0.2%	$42.26	—	QM US BOND ETF	87283Q602
VONV	VANGUARD SCOTTSDALE FDS	4,572	$360K	0.2%	$72.54	—	VNG RUS1000VAL	92206C714
IVE	ISHARES TR	1,912	$357K	0.2%	$176.94	—	S&P 500 VAL ETF	464287408
ARM	ARM HOLDINGS PLC	2,820	$352K	0.2%	$124.99	—	SPONSORED ADR	042068205
EFV	ISHARES TR	6,439	$350K	0.2%	$54.40	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	5,981	$350K	0.2%	$59.32	—	INTER TERM TREAS	92206C706
AOS	SMITH A O CORP	3,900	$349K	0.2%	$71.01	+12.3%	COM	831865209
TXN	TEXAS INSTRS INC	1,994	$347K	0.2%	$157.89	0.0%	COM	882508104
KO	COCA COLA CO	5,674	$347K	0.2%	$56.70	0.0%	COM	191216100
IEMG	ISHARES INC	6,718	$347K	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
USFR	WISDOMTREE TR	6,819	$343K	0.2%	$50.24	—	FLOATNG RAT TREA	97717Y527
SCZ	ISHARES TR	5,318	$337K	0.2%	$61.90	—	EAFE SML CP ETF	464288273
VGLT	VANGUARD SCOTTSDALE FDS	5,664	$336K	0.2%	$60.68	—	LONG TERM TREAS	92206C847
ADP	AUTOMATIC DATA PROCESSING IN	1,342	$335K	0.2%	$222.04	+5.5%	COM	053015103
LQD	ISHARES TR	3,063	$334K	0.2%	$110.66	—	IBOXX INV CP ETF	464287242
WM	WASTE MGMT INC DEL	1,554	$331K	0.2%	$162.45	+17.6%	COM	94106L109
MCD	MCDONALDS CORP	1,151	$325K	0.2%	$278.01	0.0%	COM	580135101
AVDV	AMERICAN CENTY ETF TR	4,910	$323K	0.2%	$62.49	—	INTL SMCP VLU	025072802
EXC	EXELON CORP	8,557	$321K	0.2%	$35.39	-6.1%	COM	30161N101
VGSH	VANGUARD SCOTTSDALE FDS	5,533	$321K	0.2%	$58.07	—	SHORT TERM TREAS	92206C102
PH	PARKER-HANNIFIN CORP	562	$312K	0.2%	$498.54	0.0%	COM	701094104
KMLM	KRANESHARES TRUST	10,438	$312K	0.2%	$28.82	—	KFA MOUNT LUCAS	500767652
F	FORD MTR CO DEL	22,877	$304K	0.2%	$9.65	+10.8%	COM	345370860
FJAN	FIRST TR EXCHNG TRADED FD VI	7,149	$300K	0.2%	$40.42	—	FT VEST US EQT	33740F623
CALI	BLACKROCK ETF TRUST II	5,964	$300K	0.2%	$50.26	—	SHORT TERM CALIF	092528884
DIVI	FRANKLIN TEMPLETON ETF TR	9,084	$292K	0.2%	$32.19	—	INTL COR DIV TIL	35473P108
GNR	SPDR INDEX SHS FDS	5,016	$291K	0.2%	$56.65	—	GLB NAT RESRCE	78463X541
SPYV	SPDR SER TR	5,764	$289K	0.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
ADBE	ADOBE INC	571	$288K	0.2%	$575.40	-0.4%	COM	00724F101
BEN	FRANKLIN RESOURCES INC	10,123	$285K	0.2%	$21.97	+11.9%	COM	354613101
EMB	ISHARES TR	3,171	$284K	0.2%	$89.68	—	JPMORGAN USD EMG	464288281
GE	GENERAL ELECTRIC CO	1,594	$280K	0.2%	$91.47	+27.3%	COM NEW	369604301
IEFA	ISHARES TR	3,769	$280K	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
USIG	ISHARES TR	5,492	$279K	0.2%	$51.23	—	USD INV GRDE ETF	464288620
BA	BOEING CO	1,443	$278K	0.2%	$205.48	0.0%	COM	097023105
CVS	CVS HEALTH CORP	3,486	$278K	0.2%	$70.82	0.0%	COM	126650100
IVW	ISHARES TR	3,289	$278K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
FCX	FREEPORT-MCMORAN INC	5,898	$277K	0.2%	$35.90	+9.7%	CL B	35671D857
SBUX	STARBUCKS CORP	3,004	$275K	0.2%	$88.61	0.0%	COM	855244109
BAC	BANK AMERICA CORP	7,213	$274K	0.2%	$28.10	+16.7%	COM	060505104
NFLX	NETFLIX INC	448	$272K	0.2%	$56.38	0.0%	COM	64110L106
NUSC	NUSHARES ETF TR	6,532	$272K	0.2%	$39.10	—	NUVEEN ESG SMLCP	67092P607
RSP	INVESCO EXCHANGE TRADED FD T	1,600	$271K	0.2%	$157.80	—	S&P500 EQL WGT	46137V357
SCHH	SCHWAB STRATEGIC TR	12,924	$262K	0.2%	$20.71	—	US REIT ETF	808524847
EES	WISDOMTREE TR	5,232	$262K	0.2%	$50.12	—	US SMALLCAP FUND	97717W562
NU	NU HLDGS LTD	21,896	$261K	0.2%	$10.21	0.0%	ORD SHS CL A	G6683N103
EMXC	ISHARES INC	4,531	$261K	0.2%	$55.58	—	MSCI EMRG CHN	46434G764
IWR	ISHARES TR	3,083	$259K	0.1%	$77.72	—	RUS MID CAP ETF	464287499
DBEF	DBX ETF TR	6,266	$256K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
JEPI	J P MORGAN EXCHANGE TRADED F	4,293	$248K	0.1%	$55.24	—	EQUITY PREMIUM	46641Q332
GUNR	FLEXSHARES TR	5,929	$244K	0.1%	$40.95	—	MORNSTAR UPSTR	33939L407
WGO	WINNEBAGO INDS INC	3,277	$242K	0.1%	$64.18	+5.9%	COM	974637100
SNPS	SYNOPSYS INC	424	$242K	0.1%	$511.34	+7.6%	COM	871607107
GSLC	GOLDMAN SACHS ETF TR	2,305	$239K	0.1%	$93.81	—	ACTIVEBETA US LG	381430503
COST	COSTCO WHSL CORP NEW	323	$237K	0.1%	$706.75	0.0%	COM	22160K105
FAUG	FIRST TR EXCHNG TRADED FD VI	5,497	$236K	0.1%	$40.63	—	FT VEST US EQT	33740F862
FHLC	FIDELITY COVINGTON TRUST	3,377	$236K	0.1%	$69.77	—	MSCI HLTH CARE I	316092600
DTH	WISDOMTREE TR	5,843	$232K	0.1%	$38.89	—	ITL HIGH DIV FD	97717W802
AXP	AMERICAN EXPRESS CO	1,016	$231K	0.1%	$202.90	0.0%	COM	025816109
PM	PHILIP MORRIS INTL INC	2,522	$231K	0.1%	$84.95	0.0%	COM	718172109
DFCF	DIMENSIONAL ETF TRUST	5,453	$229K	0.1%	$41.95	—	CORE FIXED INCOM	25434V872
GS	GOLDMAN SACHS GROUP INC	530	$221K	0.1%	$372.27	0.0%	COM	38141G104
ECL	ECOLAB INC	954	$220K	0.1%	$207.94	0.0%	COM	278865100
SCHZ	SCHWAB STRATEGIC TR	4,765	$219K	0.1%	$46.62	—	US AGGREGATE B	808524839
EQR	EQUITY RESIDENTIAL	3,467	$219K	0.1%	$56.22	0.0%	SH BEN INT	29476L107
FMAR	FIRST TR EXCHNG TRADED FD VI	5,529	$217K	0.1%	$39.24	—	FT VEST US EQT	33740F599
AFL	AFLAC INC	2,521	$216K	0.1%	$76.99	+2.3%	COM	001055102
QMAR	FIRST TR EXCHNG TRADED FD VI	8,154	$216K	0.1%	$26.50	—	FT VEST NAS	33740F581
FDEC	FIRST TR EXCHNG TRADED FD VI	5,230	$216K	0.1%	$38.99	—	FT VEST UQ EQT	33740U505
ESGG	FLEXSHARES TR	1,318	$215K	0.1%	$162.88	—	STOX GBL ESG SLT	33939L688
SPMD	SPDR SER TR	4,011	$214K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
DFSD	DIMENSIONAL ETF TRUST	4,522	$213K	0.1%	$47.04	—	SHORT DURATION F	25434V864
CRBN	ISHARES TR	1,182	$212K	0.1%	$179.42	—	MSCI LW CRB TG	46434V464
VOX	VANGUARD WORLD FD	1,609	$211K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
ITW	ILLINOIS TOOL WKS INC	783	$210K	0.1%	$247.64	0.0%	COM	452308109
SCHW	SCHWAB CHARLES CORP	2,832	$205K	0.1%	$64.26	0.0%	COM	808513105
LMT	LOCKHEED MARTIN CORP	450	$205K	0.1%	$415.91	0.0%	COM	539830109
FBND	FIDELITY MERRIMACK STR TR	4,499	$204K	0.1%	$45.31	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	1,228	$202K	0.1%	$164.35	—	MSCI USA QLT FCT	46432F339
ORMP	ORAMED PHARMACEUTICALS INC	18,810	$54,925	0.0%	$2.61	0.0%	COM NEW	68403P203
LYG	LLOYDS BANKING GROUP PLC	14,486	$37,519	0.0%	$2.42	—	SPONSORED ADR	539439109
NTIP	NETWORK-1 TECHNOLOGIES INC	16,000	$33,120	0.0%	$2.14	0.0%	COM	64121N109
BBD	BANCO BRADESCO S A	10,096	$28,875	0.0%	$3.50	—	SP ADR PFD NEW	059460303
NVX	NOVONIX LIMITED	10,330	$23,139	0.0%	$1.94	—	SPONSORED ADS	67010L100
MONDQ	MONDEE HOLDINGS INC	10,000	$23,100	0.0%	$2.76	—	CLASS A COM	465712107
—	AMARIN CORP PLC	15,000	$13,362	0.0%	$0.89	—	SPONS ADR NEW	023111206
—	KULR TECHNOLOGY GROUP INC	11,915	$4,528	0.0%	$0.18	—	COM	50125G109
SSTPW	SYSTEM1 INC	16,995	$2,464	0.0%	$0.14	—	*W EXP 99/99/999	87200P117