Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	37,775	$18.89M	6.2%	$472.86	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	41,302	$12.9M	4.2%	$256.21	+9.0%	COM	031162100
IUSB	ISHARES TR	238,873	$10.8M	3.5%	$45.56	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	18,264	$8.163M	2.7%	$384.28	+8.6%	COM	594918104
IVV	ISHARES TR	14,196	$7.769M	2.5%	$542.84	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	60,154	$7.431M	2.4%	$98.27	+2.8%	COM	67066G104
PG	PROCTER AND GAMBLE CO	41,951	$6.919M	2.3%	$156.16	+0.7%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	125,671	$6.211M	2.0%	$49.27	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	28,562	$6.016M	2.0%	$183.51	+0.9%	COM	037833100
JQUA	J P MORGAN EXCHANGE TRADED F	110,110	$5.83M	1.9%	$51.01	—	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	35,585	$5.708M	1.9%	$161.26	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	9,880	$4.734M	1.5%	$429.17	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	73,092	$4.696M	1.5%	$56.60	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	23,260	$4.495M	1.5%	$171.29	+7.2%	COM	023135106
AGG	ISHARES TR	38,869	$3.773M	1.2%	$97.86	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	33,042	$3.38M	1.1%	$100.85	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	61,925	$3.315M	1.1%	$53.32	—	CORE MSCI EMKT	46434G103
IVLU	ISHARES TR	118,424	$3.25M	1.1%	$27.31	—	MSCI INTL VLU FT	46435G409
XLK	SELECT SECTOR SPDR TR	13,877	$3.139M	1.0%	$211.73	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	25,470	$2.568M	0.8%	$98.02	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	11,616	$2.533M	0.8%	$217.36	—	SMALL CP ETF	922908751
VMBS	VANGUARD SCOTTSDALE FDS	53,622	$2.434M	0.8%	$45.88	—	MTG-BKD SECS ETF	92206C771
FYLD	CAMBRIA ETF TR	91,929	$2.429M	0.8%	$26.42	—	CAMBRIA FGN SHR	132061300
AVGO	BROADCOM INC	1,512	$2.427M	0.8%	$125.25	+9.9%	COM	11135F101
IEFA	ISHARES TR	33,072	$2.402M	0.8%	$72.38	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	5,906	$2.209M	0.7%	$374.08	—	GROWTH ETF	922908736
META	META PLATFORMS INC	4,306	$2.171M	0.7%	$425.78	+13.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	10,729	$2.17M	0.7%	$168.36	+12.4%	COM	46625H100
TFLO	ISHARES TR	40,570	$2.055M	0.7%	$50.59	—	TRS FLT RT BD	46434V860
MUB	ISHARES TR	19,201	$2.046M	0.7%	$107.52	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	53,114	$2.041M	0.7%	$37.75	—	INTL EQTY ETF	808524805
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,818	$1.96M	0.6%	$383.75	+6.5%	CL B NEW	084670702
FNDX	SCHWAB STRATEGIC TR	29,233	$1.958M	0.6%	$65.86	—	FUNDAMENTAL US L	808524771
INTC	INTEL CORP	63,212	$1.958M	0.6%	$33.96	-4.3%	COM	458140100
SPYG	SPDR SER TR	23,578	$1.889M	0.6%	$71.51	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	9,760	$1.778M	0.6%	$157.79	+6.1%	CAP STK CL A	02079K305
WMT	WALMART INC	25,881	$1.752M	0.6%	$57.33	+8.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,133	$1.705M	0.6%	$523.02	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	22,064	$1.692M	0.6%	$76.79	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	44,160	$1.664M	0.5%	$36.42	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	8,934	$1.639M	0.5%	$153.03	+10.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,804	$1.634M	0.5%	$717.45	+10.2%	COM	532457108
BLV	VANGUARD BD INDEX FDS	22,233	$1.563M	0.5%	$70.29	—	LONG TERM BOND	921937793
IWF	ISHARES TR	4,059	$1.48M	0.5%	$322.50	—	RUS 1000 GRW ETF	464287614
PLD	PROLOGIS INC.	12,932	$1.452M	0.5%	$104.48	0.0%	COM	74340W103
SCHP	SCHWAB STRATEGIC TR	27,413	$1.426M	0.5%	$52.11	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	4,084	$1.406M	0.5%	$319.36	+2.6%	COM	437076102
SUB	ISHARES TR	13,440	$1.405M	0.5%	$104.98	—	SHRT NAT MUN ETF	464288158
SPTL	SPDR SER TR	50,100	$1.364M	0.4%	$28.26	—	PORTFOLIO LN TSR	78464A664
XOM	EXXON MOBIL CORP	11,824	$1.361M	0.4%	$100.75	+9.3%	COM	30231G102
VO	VANGUARD INDEX FDS	5,594	$1.354M	0.4%	$242.16	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	17,347	$1.349M	0.4%	$77.82	—	US DIVIDEND EQ	808524797
XMMO	INVESCO EXCHANGE TRADED FD T	11,579	$1.32M	0.4%	$96.88	—	S&P MDCP MOMNTUM	46137V464
SCHA	SCHWAB STRATEGIC TR	27,108	$1.286M	0.4%	$47.57	—	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FDS	16,709	$1.251M	0.4%	$74.89	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	11,275	$1.242M	0.4%	$107.47	0.0%	COM	291011104
IJH	ISHARES TR	21,037	$1.231M	0.4%	$67.69	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	6,060	$1.199M	0.4%	$211.99	-17.6%	COM	88160R101
AOR	ISHARES TR	21,218	$1.195M	0.4%	$56.32	—	GRWT ALLOCAT ETF	464289867
SGOL	ETFS GOLD TR	51,741	$1.15M	0.4%	$20.58	—	PHYSCL GOLD SHS	00326A104
BYLD	ISHARES TR	51,615	$1.145M	0.4%	$22.37	—	YLD OPTIM BD	46434V787
IWM	ISHARES TR	5,513	$1.119M	0.4%	$203.36	—	RUSSELL 2000 ETF	464287655
TFI	SPDR SER TR	24,349	$1.114M	0.4%	$47.00	—	NUVEEN BLMBRG MU	78468R721
V	VISA INC	4,183	$1.098M	0.4%	$255.81	+5.9%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	22,708	$1.093M	0.4%	$48.32	—	SHT TM US TRES	808524862
EYLD	CAMBRIA ETF TR	31,532	$1.085M	0.4%	$34.41	—	EMRG SHAREHLDR	132061706
MA	MASTERCARD INCORPORATED	2,445	$1.079M	0.4%	$429.25	+5.2%	CL A	57636Q104
INDA	ISHARES TR	18,610	$1.038M	0.3%	$51.59	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	5,993	$1.028M	0.3%	$150.02	+4.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	24,868	$1.026M	0.3%	$31.33	+16.4%	COM	92343V104
JMST	J P MORGAN EXCHANGE TRADED F	20,121	$1.021M	0.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	8,549	$1.014M	0.3%	$120.38	—	HIGH DIV YLD	921946406
FVD	FIRST TR VALUE LINE DIVID IN	24,840	$1.012M	0.3%	$40.61	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	11,971	$1.006M	0.3%	$80.24	—	CAP STRENGTH ETF	33733E104
GLD	SPDR GOLD TR	4,481	$963K	0.3%	$195.15	—	GOLD SHS	78463V107
BNDX	VANGUARD CHARLOTTE FDS	19,763	$962K	0.3%	$48.67	—	TOTAL INT BD ETF	92203J407
COWZ	PACER FDS TR	17,359	$946K	0.3%	$53.00	—	US CASH COWS 100	69374H881
TMO	THERMO FISHER SCIENTIFIC INC	1,705	$943K	0.3%	$569.75	0.0%	COM	883556102
ORCL	ORACLE CORP	6,660	$940K	0.3%	$113.35	+7.9%	COM	68389X105
IAU	ISHARES GOLD TR	21,167	$930K	0.3%	$41.43	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	19,326	$918K	0.3%	$47.35	-4.4%	COM	17275R102
VTES	VANGUARD WELLINGTON FD	8,892	$890K	0.3%	$100.07	—	SHORT TRM TAX EX	921935870
PICK	ISHARES INC	21,793	$890K	0.3%	$40.83	—	MSCI GBL ETF NEW	46434G848
AMD	ADVANCED MICRO DEVICES INC	5,443	$883K	0.3%	$160.87	0.0%	COM	007903107
SCMB	SCHWAB STRATEGIC TR	17,134	$881K	0.3%	$51.40	—	MUN BD ETF	808524649
XCEM	COLUMBIA ETF TR II	26,398	$843K	0.3%	$31.46	—	EM CORE EX ETF	19762B202
EFA	ISHARES TR	10,724	$840K	0.3%	$76.13	—	MSCI EAFE ETF	464287465
AVB	AVALONBAY CMNTYS INC	4,011	$830K	0.3%	$182.28	0.0%	COM	053484101
SPYM	SPDR SER TR	12,670	$811K	0.3%	$55.90	—	PORTFOLIO S&P500	78464A854
RTX	RTX CORPORATION	8,077	$811K	0.3%	$90.17	+11.0%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,588	$809K	0.3%	$490.56	-3.6%	COM	91324P102
ESGU	ISHARES TR	6,662	$795K	0.3%	$108.30	—	ESG AWR MSCI USA	46435G425
INMU	BLACKROCK ETF TRUST II	33,689	$793K	0.3%	$23.74	—	INTERMEDIA MUNI	092528207
ADBE	ADOBE INC	1,406	$781K	0.3%	$521.25	-7.1%	COM	00724F101
FTEC	FIDELITY COVINGTON TRUST	4,489	$770K	0.3%	$160.02	—	MSCI INFO TECH I	316092808
MRK	MERCK & CO INC	6,135	$760K	0.2%	$118.95	+2.3%	COM	58933Y105
RDVY	FIRST TR EXCHANGE-TRADED FD	13,555	$742K	0.2%	$51.79	—	RISNG DIVD ACHIV	33738R506
IGSB	ISHARES TR	14,214	$728K	0.2%	$51.28	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	2,391	$712K	0.2%	$272.95	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	9,930	$703K	0.2%	$60.24	+12.2%	COM	65339F101
QUAL	ISHARES TR	4,076	$696K	0.2%	$168.83	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	2,666	$685K	0.2%	$246.68	+7.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,884	$672K	0.2%	$147.13	+12.7%	COM	459200101
DOW	DOW INC	12,644	$671K	0.2%	$45.04	+13.7%	COM	260557103
—	INVESCO EXCH TRD SLF IDX FD	31,723	$668K	0.2%	$21.06	—	BULSHS 2024 CB	46138J841
CAT	CATERPILLAR INC	2,003	$667K	0.2%	$265.78	+27.4%	COM	149123101
COP	CONOCOPHILLIPS	5,821	$666K	0.2%	$111.29	+3.7%	COM	20825C104
CVX	CHEVRON CORP NEW	4,166	$652K	0.2%	$141.55	+4.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	4,355	$637K	0.2%	$145.80	-3.0%	COM	478160104
ABT	ABBOTT LABS	6,118	$636K	0.2%	$102.24	+0.7%	COM	002824100
COST	COSTCO WHSL CORP NEW	739	$628K	0.2%	$744.50	+3.9%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	12,434	$623K	0.2%	$50.60	—	TAX EXEMPT BD	922907746
IJR	ISHARES TR	5,696	$608K	0.2%	$107.94	—	CORE S&P SCP ETF	464287804
VTC	VANGUARD SCOTTSDALE FDS	8,005	$606K	0.2%	$75.70	—	TOTAL CORP BND	92206C573
DIS	DISNEY WALT CO	6,101	$606K	0.2%	$93.21	+13.2%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	7,782	$606K	0.2%	$75.32	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	6,635	$605K	0.2%	$93.41	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	1,971	$598K	0.2%	$313.00	-4.4%	SHS CLASS A	G1151C101
FIXD	FIRST TR EXCHNG TRADED FD VI	13,857	$597K	0.2%	$44.31	—	TCW OPPORTUNIS	33740F805
PFE	PFIZER INC	21,281	$595K	0.2%	$26.26	-5.7%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	9,420	$592K	0.2%	$55.67	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	13,403	$587K	0.2%	$41.78	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	12,016	$586K	0.2%	$49.39	—	PRTFLO S&P500 VL	78464A508
DPZ	DOMINOS PIZZA INC	1,119	$578K	0.2%	$426.95	+16.4%	COM	25754A201
SPSM	SPDR SER TR	13,859	$576K	0.2%	$42.56	—	PORTFOLIO S&P600	78468R853
PSX	PHILLIPS 66	4,012	$566K	0.2%	$120.85	+15.5%	COM	718546104
AGNC	AGNC INVT CORP	59,035	$563K	0.2%	$9.54	—	COM	00123Q104
WM	WASTE MGMT INC DEL	2,624	$560K	0.2%	$178.91	+13.4%	COM	94106L109
NLY	ANNALY CAPITAL MANAGEMENT IN	29,256	$558K	0.2%	$19.06	—	COM NEW	035710839
STIP	ISHARES TR	5,526	$550K	0.2%	$98.59	—	0-5 YR TIPS ETF	46429B747
IFRA	ISHARES TR	13,036	$549K	0.2%	$42.93	—	US INFRASTRUC	46435U713
HYDB	ISHARES TR	11,786	$547K	0.2%	$46.63	—	HIGH YLD SYSTM B	46435G250
LQD	ISHARES TR	5,009	$537K	0.2%	$109.29	—	IBOXX INV CP ETF	464287242
DFAC	DIMENSIONAL ETF TRUST	16,437	$530K	0.2%	$32.02	—	US CORE EQUITY 2	25434V708
SPIB	SPDR SER TR	16,136	$525K	0.2%	$32.69	—	PORTFOLIO INTRMD	78464A375
FFEB	FIRST TR EXCHNG TRADED FD VI	11,163	$522K	0.2%	$45.27	—	FT VEST US EQT	33740F763
MAR	MARRIOTT INTL INC NEW	2,155	$521K	0.2%	$203.28	+16.2%	CL A	571903202
SCHC	SCHWAB STRATEGIC TR	14,622	$520K	0.2%	$35.58	—	INTL SCEQT ETF	808524888
C	CITIGROUP INC	8,192	$520K	0.2%	$43.16	+36.0%	COM NEW	172967424
VIG	VANGUARD SPECIALIZED FUNDS	2,833	$517K	0.2%	$182.56	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,910	$511K	0.2%	$237.22	—	TOTAL STK MKT	922908769
LCTU	BLACKROCK ETF TRUST	8,338	$495K	0.2%	$59.41	—	US CARBON TRANS	09290C509
VCIT	VANGUARD SCOTTSDALE FDS	6,186	$494K	0.2%	$80.38	—	INT-TERM CORP	92206C870
KO	COCA COLA CO	7,571	$482K	0.2%	$57.25	+2.9%	COM	191216100
TXN	TEXAS INSTRS INC	2,466	$480K	0.2%	$161.38	+9.1%	COM	882508104
NOW	SERVICENOW INC	602	$474K	0.2%	$146.74	0.0%	COM	81762P102
IVE	ISHARES TR	2,591	$472K	0.2%	$178.27	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	1,961	$468K	0.2%	$226.64	+4.4%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	2,309	$462K	0.2%	$117.17	+72.4%	COM	21037T109
VNQ	VANGUARD INDEX FDS	5,504	$461K	0.2%	$88.36	—	REAL ESTATE ETF	922908553
SPDW	SPDR INDEX SHS FDS	13,096	$459K	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
EEM	ISHARES TR	10,768	$459K	0.1%	$40.34	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	5,889	$455K	0.1%	$77.37	—	SHRT TRM CORP BD	92206C409
ARM	ARM HOLDINGS PLC	2,780	$455K	0.1%	$124.99	—	SPONSORED ADS	042068205
SCHV	SCHWAB STRATEGIC TR	6,138	$455K	0.1%	$74.08	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	17,119	$455K	0.1%	$25.06	—	EMRG MKTEQ ETF	808524706
NFLX	NETFLIX INC	664	$448K	0.1%	$58.36	+7.0%	COM	64110L106
UAN	CVR PARTNERS LP	5,917	$448K	0.1%	$78.59	—	COM	126633205
IYW	ISHARES TR	2,958	$445K	0.1%	$150.50	—	U.S. TECH ETF	464287721
FDVV	FIDELITY COVINGTON TRUST	9,487	$444K	0.1%	$45.37	—	HIGH DIVID ETF	316092840
IJS	ISHARES TR	4,555	$443K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
TAGG	T ROWE PRICE ETF INC	10,372	$435K	0.1%	$42.20	—	QM US BOND ETF	87283Q602
XLV	SELECT SECTOR SPDR TR	2,975	$434K	0.1%	$147.64	—	SBI HEALTHCARE	81369Y209
VYMI	VANGUARD WHITEHALL FDS	6,227	$427K	0.1%	$68.80	—	INTL HIGH ETF	921946794
SCHR	SCHWAB STRATEGIC TR	8,529	$416K	0.1%	$49.44	—	INT-TRM U.S TRES	808524854
FLTR	VANECK ETF TRUST	16,185	$413K	0.1%	$25.15	—	IG FLOATING RATE	92189F486
MCD	MCDONALDS CORP	1,619	$413K	0.1%	$271.37	-6.0%	COM	580135101
—	SUPER MICRO COMPUTER INC	500	$410K	0.1%	$1010.03	—	COM	86800U104
QQQM	INVESCO EXCH TRADED FD TR II	2,039	$402K	0.1%	$183.14	—	NASDAQ 100 ETF	46138G649
FIW	FIRST TR EXCHANGE-TRADED FD	4,017	$402K	0.1%	$95.32	—	WTR ETF	33733B100
IDEV	ISHARES TR	6,102	$401K	0.1%	$64.96	—	CORE MSCI INTL	46435G326
BAC	BANK AMERICA CORP	10,032	$399K	0.1%	$30.55	+20.6%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	4,829	$396K	0.1%	$84.97	—	VNG RUS2000IDX	92206C664
BIBL	NORTHERN LTS FD TR IV	10,403	$395K	0.1%	$37.98	—	INSPIRE 100 ETF	66538H534
IVW	ISHARES TR	4,194	$388K	0.1%	$86.19	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	3,804	$385K	0.1%	$87.09	+4.8%	COM	718172109
SBUX	STARBUCKS CORP	4,904	$382K	0.1%	$84.52	-7.6%	COM	855244109
VV	VANGUARD INDEX FDS	1,512	$377K	0.1%	$239.76	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	2,044	$373K	0.1%	$182.84	—	SM CP VAL ETF	922908611
IVOO	VANGUARD ADMIRAL FDS INC	3,758	$372K	0.1%	$99.11	—	MIDCP 400 IDX	921932885
VST	VISTRA CORP	4,307	$370K	0.1%	$82.71	0.0%	COM	92840M102
INTU	INTUIT	560	$368K	0.1%	$614.24	0.0%	COM	461202103
SYK	STRYKER CORPORATION	1,070	$364K	0.1%	$333.33	0.0%	COM	863667101
NKE	NIKE INC	4,813	$363K	0.1%	$89.70	0.0%	CL B	654106103
TBUX	T ROWE PRICE ETF INC	7,323	$362K	0.1%	$49.43	—	ULTRA SHRT TRM	87283Q701
ESML	ISHARES TR	9,337	$359K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
GS	GOLDMAN SACHS GROUP INC	784	$355K	0.1%	$388.94	+8.9%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	4,007	$352K	0.1%	$82.62	0.0%	COM	025537101
ETN	EATON CORP PLC	1,098	$344K	0.1%	$317.31	0.0%	SHS	G29183103
ECL	ECOLAB INC	1,446	$344K	0.1%	$214.47	+5.9%	COM	278865100
EAGG	ISHARES TR	7,362	$343K	0.1%	$46.61	—	ESG AWR US AGRGT	46435U549
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,973	$343K	0.1%	$173.81	—	SPONSORED ADS	874039100
DSI	ISHARES TR	3,300	$343K	0.1%	$103.85	—	MSCI KLD400 SOC	464288570
MMIN	INDEXIQ ACTIVE ETF TR	14,189	$341K	0.1%	$24.02	—	IQ MACKAY INSRED	45409F843
NU	NU HLDGS LTD	26,428	$341K	0.1%	$10.46	+11.3%	ORD SHS CL A	G6683N103
AOA	ISHARES TR	4,550	$340K	0.1%	$74.78	—	AGGRES ALLOC ETF	464289859
TMUS	T-MOBILE US INC	1,926	$339K	0.1%	$163.58	0.0%	COM	872590104
AOS	SMITH A O CORP	4,100	$335K	0.1%	$71.55	+14.8%	COM	831865209
LIN	LINDE PLC	745	$327K	0.1%	$430.58	0.0%	SHS	G54950103
AVDV	AMERICAN CENTY ETF TR	4,874	$317K	0.1%	$62.49	—	INTL SMCP VLU	025072802
USXF	ISHARES TR	6,759	$315K	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
FHLC	FIDELITY COVINGTON TRUST	4,588	$315K	0.1%	$69.46	—	MSCI HLTH CARE I	316092600
NVO	NOVO-NORDISK A S	2,204	$315K	0.1%	$142.74	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	1,351	$313K	0.1%	$208.96	+8.8%	COM	025816109
FJAN	FIRST TR EXCHNG TRADED FD VI	7,149	$310K	0.1%	$40.42	—	FT VEST US EQT	33740F623
LMT	LOCKHEED MARTIN CORP	662	$309K	0.1%	$424.13	+4.1%	COM	539830109
FCX	FREEPORT-MCMORAN INC	6,324	$307K	0.1%	$36.81	+34.0%	CL B	35671D857
EMB	ISHARES TR	3,465	$307K	0.1%	$89.58	—	JPMORGAN USD EMG	464288281
UNP	UNION PAC CORP	1,347	$305K	0.1%	$225.50	0.0%	COM	907818108
CALI	BLACKROCK ETF TRUST II	6,011	$302K	0.1%	$50.26	—	SHORT TERM CALIF	092528884
VGLT	VANGUARD SCOTTSDALE FDS	5,173	$298K	0.1%	$60.68	—	LONG TERM TREAS	92206C847
PH	PARKER-HANNIFIN CORP	584	$295K	0.1%	$499.64	+5.6%	COM	701094104
GE	GE AEROSPACE	1,845	$293K	0.1%	$100.51	+57.2%	COM NEW	369604301
EXC	EXELON CORP	8,465	$293K	0.1%	$35.39	-1.8%	COM	30161N101
GNR	SPDR INDEX SHS FDS	5,141	$287K	0.1%	$56.63	—	GLB NAT RESRCE	78463X541
NDAQ	NASDAQ INC	4,762	$287K	0.1%	$59.26	0.0%	COM	631103108
DIVI	FRANKLIN TEMPLETON ETF TR	9,167	$287K	0.1%	$32.19	—	INTL COR DIV TIL	35473P108
ICE	INTERCONTINENTAL EXCHANGE IN	2,092	$286K	0.1%	$131.74	0.0%	COM	45866F104
SCHZ	SCHWAB STRATEGIC TR	6,257	$285K	0.1%	$46.37	—	US AGGREGATE B	808524839
PEP	PEPSICO INC	1,729	$285K	0.1%	$162.33	0.0%	COM	713448108
SOXX	ISHARES TR	1,155	$285K	0.1%	$246.63	—	ISHARES SEMICDTR	464287523
PANW	PALO ALTO NETWORKS INC	839	$284K	0.1%	$149.57	0.0%	COM	697435105
BKLN	INVESCO EXCH TRADED FD TR II	13,440	$283K	0.1%	$21.18	—	SR LN ETF	46138G508
F	FORD MTR CO DEL	22,405	$281K	0.1%	$9.65	+15.3%	COM	345370860
SNPS	SYNOPSYS INC	472	$281K	0.1%	$516.84	+9.4%	COM	871607107
BA	BOEING CO	1,512	$275K	0.1%	$204.24	-12.7%	COM	097023105
SCZ	ISHARES TR	4,392	$271K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
QMAR	FIRST TR EXCHNG TRADED FD VI	9,673	$271K	0.1%	$26.73	—	FT VEST NAS	33740F581
TLH	ISHARES TR	2,603	$267K	0.1%	$102.70	—	10-20 YR TRS ETF	464288653
GSLC	GOLDMAN SACHS ETF TR	2,496	$267K	0.1%	$94.82	—	ACTIVEBETA US LG	381430503
FMAR	FIRST TR EXCHNG TRADED FD VI	6,557	$266K	0.1%	$39.45	—	FT VEST US EQT	33740F599
RSP	INVESCO EXCHANGE TRADED FD T	1,600	$263K	0.1%	$157.80	—	S&P500 EQL WGT	46137V357
EFV	ISHARES TR	4,909	$260K	0.1%	$54.40	—	EAFE VALUE ETF	464288877
QCOM	QUALCOMM INC	1,305	$260K	0.1%	$182.37	0.0%	COM	747525103
BEN	FRANKLIN RESOURCES INC	11,574	$259K	0.1%	$21.94	-0.9%	COM	354613101
MBB	ISHARES TR	2,797	$257K	0.1%	$91.82	—	MBS ETF	464288588
NUSC	NUSHARES ETF TR	6,491	$255K	0.1%	$39.10	—	NUVEEN ESG SMLCP	67092P607
USIG	ISHARES TR	5,069	$255K	0.1%	$51.23	—	USD INV GRDE ETF	464288620
IWR	ISHARES TR	3,131	$254K	0.1%	$77.77	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	2,584	$251K	0.1%	$89.06	0.0%	COM	194162103
PAYX	PAYCHEX INC	2,097	$249K	0.1%	$116.34	0.0%	COM	704326107
JEPI	J P MORGAN EXCHANGE TRADED F	4,352	$247K	0.1%	$55.26	—	EQUITY PREMIUM	46641Q332
EES	WISDOMTREE TR	5,232	$247K	0.1%	$50.12	—	US SMALLCAP FUND	97717W562
—	LAM RESEARCH CORP	230	$245K	0.1%	$1066.47	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	1,161	$245K	0.1%	$200.17	0.0%	COM	571748102
KMI	KINDER MORGAN INC DEL	12,228	$243K	0.1%	$17.73	0.0%	COM	49456B101
CRWD	CROWDSTRIKE HLDGS INC	634	$243K	0.1%	$332.59	0.0%	CL A	22788C105
EQR	EQUITY RESIDENTIAL	3,499	$243K	0.1%	$56.22	+8.0%	SH BEN INT	29476L107
VONV	VANGUARD SCOTTSDALE FDS	3,164	$242K	0.1%	$72.54	—	VNG RUS1000VAL	92206C714
—	BLACKROCK INC	307	$241K	0.1%	$786.19	—	COM	09247X101
SCHH	SCHWAB STRATEGIC TR	12,026	$240K	0.1%	$20.71	—	US REIT ETF	808524847
ZTS	ZOETIS INC	1,378	$239K	0.1%	$163.36	0.0%	CL A	98978V103
MSI	MOTOROLA SOLUTIONS INC	619	$239K	0.1%	$354.55	0.0%	COM NEW	620076307
SCHW	SCHWAB CHARLES CORP	3,231	$238K	0.1%	$65.26	+10.8%	COM	808513105
EIX	EDISON INTL	3,297	$237K	0.1%	$67.12	0.0%	COM	281020107
DFCF	DIMENSIONAL ETF TRUST	5,681	$236K	0.1%	$41.93	—	CORE FIXED INCOM	25434V872
—	INVESCO EXCH TRD SLF IDX FD	11,537	$236K	0.1%	$20.45	—	BULSHS 2025 CB	46138J825
AMT	AMERICAN TOWER CORP NEW	1,212	$236K	0.1%	$176.27	0.0%	COM	03027X100
CMCSA	COMCAST CORP NEW	5,969	$234K	0.1%	$37.12	0.0%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	1,495	$232K	0.1%	$146.60	0.0%	COM	693475105
EUSB	ISHARES TR	5,447	$232K	0.1%	$42.55	—	ESG ADV TTL USD	46436E619
AJG	GALLAGHER ARTHUR J & CO	894	$232K	0.1%	$244.50	0.0%	COM	363576109
FAUG	FIRST TR EXCHNG TRADED FD VI	5,252	$232K	0.1%	$40.63	—	FT VEST US EQT	33740F862
MS	MORGAN STANLEY	2,356	$229K	0.1%	$90.80	0.0%	COM NEW	617446448
AFL	AFLAC INC	2,563	$229K	0.1%	$77.09	+7.8%	COM	001055102
AMAT	APPLIED MATLS INC	966	$228K	0.1%	$211.43	0.0%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	7,816	$227K	0.1%	$28.98	—	COM	293792107
PRU	PRUDENTIAL FINL INC	1,924	$225K	0.1%	$106.75	0.0%	COM	744320102
DFSD	DIMENSIONAL ETF TRUST	4,781	$225K	0.1%	$47.04	—	SHORT DURATION F	25434V864
DTH	WISDOMTREE TR	5,843	$224K	0.1%	$38.89	—	ITL HIGH DIV FD	97717W802
SIVR	ABRDN SILVER ETF TRUST	8,000	$223K	0.1%	$27.84	—	PHYSCL SILVR SHS	003264108
FDEC	FIRST TR EXCHNG TRADED FD VI	5,230	$223K	0.1%	$38.99	—	FT VEST UQ EQT	33740U505
VOX	VANGUARD WORLD FD	1,609	$222K	0.1%	$131.22	—	COMM SRVC ETF	92204A884
UPS	UNITED PARCEL SERVICE INC	1,621	$222K	0.1%	$129.99	0.0%	CL B	911312106
VPL	VANGUARD INTL EQUITY INDEX F	2,987	$222K	0.1%	$74.18	—	FTSE PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS INC	935	$222K	0.1%	$245.88	-3.7%	COM	452308109
DBEF	DBX ETF TR	5,315	$220K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
PHEQ	MORGAN STANLEY ETF TRUST	7,904	$220K	0.1%	$27.85	—	PARAMETRIC HEDGE	61774R874
FCOM	FIDELITY COVINGTON TRUST	4,214	$220K	0.1%	$52.23	—	MSCI COMMNTN SVC	316092873
DHR	DANAHER CORPORATION	865	$216K	0.1%	$250.27	0.0%	COM	235851102
CRBN	ISHARES TR	1,172	$215K	0.1%	$179.42	—	MSCI LW CRB TG	46434V464
ESGG	FLEXSHARES TR	1,305	$215K	0.1%	$162.88	—	STOX GBL ESG SLT	33939L688
LDOS	LEIDOS HOLDINGS INC	1,437	$210K	0.1%	$137.35	0.0%	COM	525327102
BX	BLACKSTONE INC	1,687	$209K	0.1%	$117.83	0.0%	COM	09260D107
FEM	FIRST TR EXCH TRD ALPHDX FD	8,712	$209K	0.1%	$23.94	—	EMERG MKT ALPH	33737J182
KMLM	KRANESHARES TRUST	7,132	$208K	0.1%	$28.82	—	KFA MOUNT LUCAS	500767652
DGCB	DIMENSIONAL ETF TRUST	3,910	$206K	0.1%	$52.67	—	GLOBAL CR ETF	25434V567
GIS	GENERAL MLS INC	3,222	$204K	0.1%	$64.44	0.0%	COM	370334104
IWD	ISHARES TR	1,165	$203K	0.1%	$174.47	—	RUS 1000 VAL ETF	464287598
ROP	ROPER TECHNOLOGIES INC	359	$202K	0.1%	$533.24	0.0%	COM	776696106
FANG	DIAMONDBACK ENERGY INC	1,006	$201K	0.1%	$188.88	0.0%	COM	25278X109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,165	$201K	0.1%	$63.54	—	S&P500 QUALITY	46137V241
GRWG	GROWGENERATION CORP	76,693	$165K	0.1%	$2.53	0.0%	COM	39986L109
LYG	LLOYDS BANKING GROUP PLC	18,356	$50,112	0.0%	$2.48	—	SPONSORED ADR	539439109
ORMP	ORAMED PHARMACEUTICALS INC	18,810	$48,342	0.0%	$2.61	-15.0%	COM NEW	68403P203
NTIP	NETWORK-1 TECHNOLOGIES INC	16,000	$28,480	0.0%	$2.14	-14.1%	COM	64121N109
MONDQ	MONDEE HOLDINGS INC	10,000	$24,000	0.0%	$2.76	—	CLASS A COM	465712107
—	AMARIN CORP PLC	15,000	$10,320	0.0%	$0.89	—	SPONS ADR NEW	023111206
—	KULR TECHNOLOGY GROUP INC	11,915	$4,706	0.0%	$0.18	—	COM	50125G109
SSTPW	SYSTEM1 INC	16,995	$947	0.0%	$0.14	—	*W EXP 99/99/999	87200P117