Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	95,901	$50.6M	10.3%	$506.08	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	471,144	$22.2M	4.5%	$46.33	—	CORE TOTAL USD	46434V613
JQUA	J P MORGAN EXCHANGE TRADED F	270,083	$15.28M	3.1%	$54.30	—	US QUALTY FCTR	46641Q761
AMGN	AMGEN INC	40,853	$13.16M	2.7%	$256.21	+22.2%	COM	031162100
VTI	VANGUARD INDEX FDS	41,067	$11.63M	2.4%	$281.02	—	TOTAL STK MKT	922908769
IVLU	ISHARES TR	386,079	$11.4M	2.3%	$28.85	—	MSCI INTL VLU FT	46435G409
VTV	VANGUARD INDEX FDS	59,784	$10.44M	2.1%	$166.65	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	59,178	$10.25M	2.1%	$158.51	+3.6%	COM	742718109
EFG	ISHARES TR	94,664	$10.19M	2.1%	$105.28	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	23,117	$9.947M	2.0%	$392.43	+7.8%	COM	594918104
AAPL	APPLE INC	41,934	$9.771M	2.0%	$195.77	+13.4%	COM	037833100
NVDA	NVIDIA CORPORATION	75,970	$9.226M	1.9%	$102.39	+15.3%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	36,089	$8.147M	1.7%	$220.36	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	104,721	$7.105M	1.4%	$59.99	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	113,805	$6.01M	1.2%	$49.27	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	30,746	$5.729M	1.2%	$174.01	+4.9%	COM	023135106
QQQ	INVESCO QQQ TR	10,521	$5.135M	1.0%	$432.76	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	108,434	$5.119M	1.0%	$46.55	—	MTG-BKD SECS ETF	92206C771
TFLO	ISHARES TR	96,983	$4.907M	1.0%	$50.59	—	TRS FLT RT BD	46434V860
SPEM	SPDR INDEX SHS FDS	112,965	$4.663M	0.9%	$39.38	—	PORTFOLIO EMG MK	78463X509
SCHG	SCHWAB STRATEGIC TR	41,433	$4.316M	0.9%	$100.39	—	US LCAP GR ETF	808524300
META	META PLATFORMS INC	7,245	$4.148M	0.8%	$460.80	+11.1%	CL A	30303M102
MUB	ISHARES TR	35,496	$3.856M	0.8%	$108.03	—	NATIONAL MUN ETF	464288414
DFEM	DIMENSIONAL ETF TRUST	124,422	$3.502M	0.7%	$28.15	—	EMERGING MKTS CO	25434V732
AGG	ISHARES TR	34,443	$3.488M	0.7%	$97.86	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	8,850	$3.398M	0.7%	$377.36	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	28,581	$3.35M	0.7%	$106.19	+3.6%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	14,036	$3.103M	0.6%	$177.39	+6.5%	COM	459200101
SPTL	SPDR SER TR	106,197	$3.087M	0.6%	$28.69	—	PORTFOLIO LN TSR	78464A664
XCEM	COLUMBIA ETF TR II	93,796	$3.064M	0.6%	$32.33	—	EM CORE EX ETF	19762B202
IVV	ISHARES TR	5,299	$3.057M	0.6%	$542.84	—	CORE S&P500 ETF	464287200
FYLD	CAMBRIA ETF TR	103,107	$2.872M	0.6%	$26.58	—	CAMBRIA FGN SHR	132061300
VCIT	VANGUARD SCOTTSDALE FDS	34,136	$2.859M	0.6%	$83.14	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	13,446	$2.835M	0.6%	$175.76	+16.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,052	$2.786M	0.6%	$395.67	+11.8%	CL B NEW	084670702
AVGO	BROADCOM INC	15,936	$2.749M	0.6%	$154.90	+2.0%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	75,323	$2.583M	0.5%	$33.79	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	4,231	$2.428M	0.5%	$536.19	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	18,404	$2.324M	0.5%	$108.52	+8.8%	COM	74340W103
FNDX	SCHWAB STRATEGIC TR	31,280	$2.245M	0.5%	$66.24	—	FUNDAMENTAL US L	808524771
WMT	WALMART INC	27,479	$2.219M	0.5%	$58.22	+24.5%	COM	931142103
IJR	ISHARES TR	18,303	$2.141M	0.4%	$114.15	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	5,609	$2.105M	0.4%	$337.11	—	RUS 1000 GRW ETF	464287614
SCHR	SCHWAB STRATEGIC TR	41,537	$2.102M	0.4%	$50.36	—	INT-TRM U.S TRES	808524854
HD	HOME DEPOT INC	5,143	$2.084M	0.4%	$326.21	+8.1%	COM	437076102
BLV	VANGUARD BD INDEX FDS	27,661	$2.079M	0.4%	$71.25	—	LONG TERM BOND	921937793
GOOGL	ALPHABET INC	12,445	$2.064M	0.4%	$159.72	+4.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,256	$2.049M	0.4%	$157.15	+7.1%	CAP STK CL C	02079K107
SPYG	SPDR SER TR	23,866	$1.979M	0.4%	$71.64	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	7,527	$1.969M	0.4%	$215.12	+6.0%	COM	88160R101
VB	VANGUARD INDEX FDS	8,253	$1.958M	0.4%	$217.36	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	47,509	$1.954M	0.4%	$37.75	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	3,312	$1.937M	0.4%	$520.62	+5.3%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	24,372	$1.936M	0.4%	$78.93	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FDS	24,461	$1.917M	0.4%	$75.99	—	INTERMED TERM	921937819
KO	COCA COLA CO	26,368	$1.895M	0.4%	$63.24	+3.8%	COM	191216100
ABBV	ABBVIE INC	9,588	$1.893M	0.4%	$160.77	+11.1%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	23,220	$1.827M	0.4%	$76.89	—	SHORT TRM BOND	921937827
IFRA	ISHARES TR	38,406	$1.804M	0.4%	$45.60	—	US INFRASTRUC	46435U713
GLD	SPDR GOLD TR	6,991	$1.699M	0.3%	$212.35	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,892	$1.676M	0.3%	$725.49	+22.7%	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	13,657	$1.643M	0.3%	$100.45	—	S&P MDCP MOMNTUM	46137V464
SCHD	SCHWAB STRATEGIC TR	19,359	$1.636M	0.3%	$78.52	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	4,104	$1.605M	0.3%	$303.11	+11.7%	COM	149123101
SCHA	SCHWAB STRATEGIC TR	30,888	$1.591M	0.3%	$48.05	—	US SML CAP ETF	808524607
SUB	ISHARES TR	14,915	$1.584M	0.3%	$105.10	—	SHRT NAT MUN ETF	464288158
JNJ	JOHNSON & JOHNSON	9,014	$1.461M	0.3%	$149.34	+2.2%	COM	478160104
SGOL	ETFS GOLD TR	57,593	$1.447M	0.3%	$21.04	—	PHYSCL GOLD SHS	00326A104
INTC	INTEL CORP	61,641	$1.446M	0.3%	$33.96	-26.7%	COM	458140100
V	VISA INC	5,237	$1.44M	0.3%	$258.20	+3.7%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	16,091	$1.413M	0.3%	$90.11	—	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	14,535	$1.395M	0.3%	$95.95	—	US SML CP VALU	025072877
VIOO	VANGUARD ADMIRAL FDS INC	12,779	$1.382M	0.3%	$108.18	—	SMLLCP 600 IDX	921932828
PICK	ISHARES INC	30,749	$1.329M	0.3%	$41.52	—	MSCI GBL ETF NEW	46434G848
COP	CONOCOPHILLIPS	12,138	$1.278M	0.3%	$108.06	-2.8%	COM	20825C104
ETN	EATON CORP PLC	3,840	$1.273M	0.3%	$305.84	-1.5%	SHS	G29183103
EMR	EMERSON ELEC CO	11,541	$1.262M	0.3%	$107.41	-2.2%	COM	291011104
ORCL	ORACLE CORP	7,347	$1.252M	0.3%	$116.13	+23.2%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	7,167	$1.251M	0.3%	$165.43	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	9,682	$1.241M	0.3%	$121.30	—	HIGH DIV YLD	921946406
BYLD	ISHARES TR	52,938	$1.213M	0.2%	$22.38	—	YLD OPTIM BD	46434V787
DHR	DANAHER CORPORATION	4,349	$1.209M	0.2%	$260.01	+0.9%	COM	235851102
FTCS	FIRST TR EXCHANGE-TRADED FD	12,764	$1.159M	0.2%	$80.89	—	CAP STRENGTH ETF	33733E104
TFI	SPDR SER TR	24,349	$1.14M	0.2%	$47.00	—	NUVEEN BLMBRG MU	78468R721
RZG	INVESCO EXCHANGE TRADED FD T	22,098	$1.138M	0.2%	$51.48	—	S&P SML600 GWT	46137V175
SCHO	SCHWAB STRATEGIC TR	23,138	$1.133M	0.2%	$48.33	—	SHT TM US TRES	808524862
FVD	FIRST TR VALUE LINE DIVID IN	24,903	$1.133M	0.2%	$40.61	—	SHS	33734H106
EYLD	CAMBRIA ETF TR	32,393	$1.121M	0.2%	$34.42	—	EMRG SHAREHLDR	132061706
AVDV	AMERICAN CENTY ETF TR	15,852	$1.12M	0.2%	$68.15	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	4,925	$1.088M	0.2%	$203.36	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	8,973	$1.087M	0.2%	$92.26	+20.4%	COM	75513E101
COWZ	PACER FDS TR	18,790	$1.087M	0.2%	$53.37	—	US CASH COWS 100	69374H881
AVB	AVALONBAY CMNTYS INC	4,718	$1.063M	0.2%	$185.73	+10.6%	COM	053484101
MA	MASTERCARD INCORPORATED	2,141	$1.057M	0.2%	$429.25	+7.6%	CL A	57636Q104
IAU	ISHARES GOLD TR	21,213	$1.054M	0.2%	$41.43	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	23,420	$1.052M	0.2%	$31.33	+22.5%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$1.052M	0.2%	$569.75	+3.4%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	6,406	$1.051M	0.2%	$159.53	-4.8%	COM	007903107
TXN	TEXAS INSTRS INC	5,071	$1.048M	0.2%	$177.60	+8.6%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	4,463	$1.038M	0.2%	$201.42	+4.7%	COM	03027X100
CSCO	CISCO SYS INC	19,316	$1.028M	0.2%	$47.35	-1.2%	COM	17275R102
DFIC	DIMENSIONAL ETF TRUST	35,512	$999K	0.2%	$28.14	—	INTL CORE EQUITY	25434V799
VO	VANGUARD INDEX FDS	3,731	$984K	0.2%	$242.16	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	8,606	$981K	0.2%	$103.63	+3.3%	COM	002824100
IJH	ISHARES TR	15,666	$976K	0.2%	$67.69	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	3,202	$975K	0.2%	$269.06	-0.9%	COM	580135101
TLH	ISHARES TR	8,909	$974K	0.2%	$107.39	—	10-20 YR TRS ETF	464288653
ACN	ACCENTURE PLC IRELAND	2,755	$974K	0.2%	$315.78	+2.2%	SHS CLASS A	G1151C101
SOXX	ISHARES TR	4,215	$972K	0.2%	$234.99	—	ISHARES SEMICDTR	464287523
VTES	VANGUARD WELLINGTON FD	9,292	$942K	0.2%	$100.13	—	SHORT TRM TAX EX	921935870
BNDX	VANGUARD CHARLOTTE FDS	18,624	$936K	0.2%	$48.67	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	2,960	$931K	0.2%	$280.92	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	11,065	$925K	0.2%	$76.36	—	MSCI EAFE ETF	464287465
COIN	COINBASE GLOBAL INC	5,153	$918K	0.2%	$200.30	0.0%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	1,034	$916K	0.2%	$778.00	+10.8%	COM	22160K105
SCMB	SCHWAB STRATEGIC TR	17,134	$900K	0.2%	$51.40	—	MUN BD ETF	808524649
QUAL	ISHARES TR	4,944	$887K	0.2%	$170.67	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	3,183	$871K	0.2%	$247.84	+2.4%	COM	79466L302
JMST	J P MORGAN EXCHANGE TRADED F	17,000	$866K	0.2%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
ESGU	ISHARES TR	6,798	$858K	0.2%	$108.66	—	ESG AWR MSCI USA	46435G425
SPYM	SPDR SER TR	12,660	$855K	0.2%	$55.90	—	PORTFOLIO S&P500	78464A854
CVX	CHEVRON CORP NEW	5,757	$848K	0.2%	$141.11	-0.8%	COM	166764100
INMU	BLACKROCK ETF TRUST II	35,168	$847K	0.2%	$23.75	—	INTERMEDIA MUNI	092528207
INTU	INTUIT	1,356	$842K	0.2%	$625.24	+1.2%	COM	461202103
IGSB	ISHARES TR	15,844	$834K	0.2%	$51.42	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	9,708	$821K	0.2%	$60.24	+24.3%	COM	65339F101
MRK	MERCK & CO INC	7,148	$812K	0.2%	$118.11	-4.4%	COM	58933Y105
GMAY	FIRST TR EXCHNG TRADED FD VI	22,240	$806K	0.2%	$36.24	—	FT VEST U.S EQT	33740F441
RDVY	FIRST TR EXCHANGE-TRADED FD	13,585	$804K	0.2%	$51.79	—	RISNG DIVD ACHIV	33738R506
HYDB	ISHARES TR	16,468	$791K	0.2%	$47.03	—	HIGH YLD SYSTM B	46435G250
VTC	VANGUARD SCOTTSDALE FDS	9,762	$774K	0.2%	$76.35	—	TOTAL CORP BND	92206C573
IEFA	ISHARES TR	9,897	$772K	0.2%	$72.38	—	CORE MSCI EAFE	46432F842
LQD	ISHARES TR	6,737	$761K	0.2%	$110.23	—	IBOXX INV CP ETF	464287242
FNDF	SCHWAB STRATEGIC TR	20,346	$760K	0.2%	$37.37	—	FUNDAMENTAL INTL	808524755
CMG	CHIPOTLE MEXICAN GRILL INC	13,156	$758K	0.2%	$55.35	0.0%	COM	169656105
CEG	CONSTELLATION ENERGY CORP	2,915	$758K	0.2%	$133.79	+47.3%	COM	21037T109
INDA	ISHARES TR	12,845	$752K	0.2%	$51.59	—	MSCI INDIA ETF	46429B598
AGNC	AGNC INVT CORP	71,310	$746K	0.2%	$9.70	—	COM	00123Q104
ADBE	ADOBE INC	1,424	$737K	0.1%	$521.60	+5.2%	COM	00724F101
DIS	DISNEY WALT CO	7,654	$736K	0.1%	$92.67	-2.3%	COM	254687106
NLY	ANNALY CAPITAL MANAGEMENT IN	36,148	$725K	0.1%	$19.25	—	COM NEW	035710839
CB	CHUBB LIMITED	2,500	$721K	0.1%	$270.79	0.0%	COM	H1467J104
IEMG	ISHARES INC	12,338	$708K	0.1%	$53.32	—	CORE MSCI EMKT	46434G103
PFE	PFIZER INC	24,339	$704K	0.1%	$26.31	+1.4%	COM	717081103
FIXD	FIRST TR EXCHNG TRADED FD VI	15,541	$703K	0.1%	$44.41	—	TCW OPPORTUNIS	33740F805
WM	WASTE MGMT INC DEL	3,377	$701K	0.1%	$184.57	+10.7%	COM	94106L109
QCOM	QUALCOMM INC	4,084	$694K	0.1%	$174.74	-2.1%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	8,300	$690K	0.1%	$75.81	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	10,956	$686K	0.1%	$47.26	+25.7%	COM NEW	172967424
NFLX	NETFLIX INC	953	$676K	0.1%	$60.94	+9.7%	COM	64110L106
PM	PHILIP MORRIS INTL INC	5,567	$676K	0.1%	$94.29	+16.5%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	31,723	$670K	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
SCHB	SCHWAB STRATEGIC TR	10,009	$666K	0.1%	$56.31	—	US BRD MKT ETF	808524102
MRSH	MARSH & MCLENNAN COS INC	2,962	$661K	0.1%	$210.35	+3.1%	COM	571748102
SPYV	SPDR SER TR	12,468	$659K	0.1%	$49.52	—	PRTFLO S&P500 VL	78464A508
FDVV	FIDELITY COVINGTON TRUST	12,995	$658K	0.1%	$46.80	—	HIGH DIVID ETF	316092840
DOW	DOW INC	12,022	$657K	0.1%	$45.04	+6.4%	COM	260557103
PANW	PALO ALTO NETWORKS INC	1,890	$646K	0.1%	$159.99	+5.2%	COM	697435105
SPDW	SPDR INDEX SHS FDS	16,374	$615K	0.1%	$35.58	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$612K	0.1%	$229.66	+10.4%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	12,661	$606K	0.1%	$41.78	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	3,024	$599K	0.1%	$183.54	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	2,337	$593K	0.1%	$214.15	0.0%	COM	743315103
WFC	WELLS FARGO CO NEW	10,487	$592K	0.1%	$54.85	0.0%	COM	949746101
EEM	ISHARES TR	12,489	$573K	0.1%	$41.10	—	MSCI EMG MKT ETF	464287234
VTEB	VANGUARD MUN BD FDS	11,156	$570K	0.1%	$50.60	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	2,981	$562K	0.1%	$126.20	+33.1%	COM NEW	369604301
SPIB	SPDR SER TR	16,617	$560K	0.1%	$32.72	—	PORTFOLIO INTRMD	78464A375
LOW	LOWES COS INC	2,060	$558K	0.1%	$236.16	0.0%	COM	548661107
MAR	MARRIOTT INTL INC NEW	2,236	$556K	0.1%	$204.24	+12.5%	CL A	571903202
PEP	PEPSICO INC	3,241	$551K	0.1%	$162.59	+0.2%	COM	713448108
STIP	ISHARES TR	5,417	$549K	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
FFEB	FIRST TR EXCHNG TRADED FD VI	11,163	$542K	0.1%	$45.27	—	FT VEST US EQT	33740F763
GS	GOLDMAN SACHS GROUP INC	1,093	$541K	0.1%	$413.29	+15.0%	COM	38141G104
IVE	ISHARES TR	2,726	$537K	0.1%	$179.21	—	S&P 500 VAL ETF	464287408
LCTU	BLACKROCK ETF TRUST	8,522	$535K	0.1%	$59.48	—	US CARBON TRANS	09290C509
SCHC	SCHWAB STRATEGIC TR	13,613	$525K	0.1%	$35.58	—	INTL SCEQT ETF	808524888
SCHP	SCHWAB STRATEGIC TR	9,619	$516K	0.1%	$52.11	—	US TIPS ETF	808524870
LMT	LOCKHEED MARTIN CORP	870	$509K	0.1%	$446.18	+15.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	1,865	$506K	0.1%	$218.93	+12.0%	COM	025816109
SYK	STRYKER CORPORATION	1,388	$501K	0.1%	$334.97	+1.6%	COM	863667101
BAC	BANK AMERICA CORP	12,458	$494K	0.1%	$32.15	+20.6%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,004	$493K	0.1%	$465.56	0.0%	COM NEW	46120E602
LIN	LINDE PLC	1,030	$491K	0.1%	$435.39	+2.9%	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	16,517	$482K	0.1%	$25.06	—	EMRG MKTEQ ETF	808524706
BA	BOEING CO	3,154	$479K	0.1%	$187.18	-8.4%	COM	097023105
EMB	ISHARES TR	5,108	$478K	0.1%	$90.87	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	4,325	$466K	0.1%	$103.07	—	SP SMCP600VL ETF	464287879
TAGG	T ROWE PRICE ETF INC	10,595	$463K	0.1%	$42.23	—	QM US BOND ETF	87283Q602
SPSM	SPDR SER TR	10,068	$458K	0.1%	$42.56	—	PORTFOLIO S&P600	78468R853
VYMI	VANGUARD WHITEHALL FDS	6,227	$457K	0.1%	$68.80	—	INTL HIGH ETF	921946794
SBUX	STARBUCKS CORP	4,656	$454K	0.1%	$84.52	-2.0%	COM	855244109
XLV	SELECT SECTOR SPDR TR	2,940	$453K	0.1%	$147.64	—	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	2,810	$451K	0.1%	$136.84	+10.8%	COM	45866F104
UNP	UNION PAC CORP	1,811	$446K	0.1%	$227.84	+3.0%	COM	907818108
NVO	NOVO-NORDISK A S	3,728	$444K	0.1%	$133.06	—	ADR	670100205
VTWO	VANGUARD SCOTTSDALE FDS	4,953	$443K	0.1%	$85.08	—	VNG RUS2000IDX	92206C664
IDEV	ISHARES TR	6,227	$441K	0.1%	$65.07	—	CORE MSCI INTL	46435G326
AEP	AMERICAN ELEC PWR CO INC	4,284	$440K	0.1%	$83.29	+11.7%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	2,179	$438K	0.1%	$184.28	—	NASDAQ 100 ETF	46138G649
FLTR	VANECK ETF TRUST	16,729	$426K	0.1%	$25.16	—	IG FLOATING RATE	92189F486
FHLC	FIDELITY COVINGTON TRUST	5,747	$418K	0.1%	$70.13	—	MSCI HLTH CARE I	316092600
PH	PARKER-HANNIFIN CORP	661	$418K	0.1%	$506.71	+10.6%	COM	701094104
VV	VANGUARD INDEX FDS	1,583	$417K	0.1%	$240.82	—	LARGE CAP ETF	922908637
FIW	FIRST TR EXCHANGE-TRADED FD	3,808	$416K	0.1%	$95.32	—	WTR ETF	33733B100
IVW	ISHARES TR	4,306	$412K	0.1%	$86.44	—	S&P 500 GRWT ETF	464287309
MS	MORGAN STANLEY	3,908	$407K	0.1%	$93.22	+3.9%	COM NEW	617446448
DFSD	DIMENSIONAL ETF TRUST	8,490	$405K	0.1%	$47.34	—	SHORT DURATION F	25434V864
MDT	MEDTRONIC PLC	4,489	$404K	0.1%	$80.83	0.0%	SHS	G5960L103
FNDC	SCHWAB STRATEGIC TR	10,568	$403K	0.1%	$38.15	—	FUNDAMENTAL INTL	808524748
ECL	ECOLAB INC	1,578	$403K	0.1%	$216.69	+11.2%	COM	278865100
PSX	PHILLIPS 66	3,014	$396K	0.1%	$120.85	+6.2%	COM	718546104
UAN	CVR PARTNERS LP	5,826	$391K	0.1%	$78.59	—	COM	126633205
ESML	ISHARES TR	9,312	$389K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
ELV	ELEVANCE HEALTH INC	741	$385K	0.1%	$520.75	0.0%	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	845	$380K	0.1%	$369.57	+11.1%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	3,870	$377K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
TBUX	T ROWE PRICE ETF INC	7,549	$376K	0.1%	$49.44	—	ULTRA SHRT TRM	87283Q701
VT	VANGUARD INTL EQUITY INDEX F	3,125	$374K	0.1%	$119.71	—	TT WRLD ST ETF	922042742
PHEQ	MORGAN STANLEY ETF TRUST	12,987	$373K	0.1%	$28.19	—	PARAMETRIC HEDGE	61774R874
EXC	EXELON CORP	9,180	$372K	0.1%	$35.42	+1.0%	COM	30161N101
DSI	ISHARES TR	3,412	$371K	0.1%	$104.01	—	MSCI KLD400 SOC	464288570
ITW	ILLINOIS TOOL WKS INC	1,409	$369K	0.1%	$242.99	-2.3%	COM	452308109
NOW	SERVICENOW INC	411	$368K	0.1%	$146.74	+12.0%	COM	81762P102
AOS	SMITH A O CORP	4,084	$367K	0.1%	$71.55	+12.7%	COM	831865209
EAGG	ISHARES TR	7,513	$365K	0.1%	$46.65	—	ESG AWR US AGRGT	46435U549
PAYX	PAYCHEX INC	2,720	$365K	0.1%	$117.61	+3.7%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,098	$364K	0.1%	$173.80	—	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	5,518	$358K	0.1%	$64.97	-0.6%	COM	808513105
FCX	FREEPORT-MCMORAN INC	7,061	$352K	0.1%	$37.58	+17.7%	CL B	35671D857
DGCB	DIMENSIONAL ETF TRUST	6,397	$351K	0.1%	$53.51	—	GLOBAL CR ETF	25434V567
MMIN	NEW YORK LIFE INVTS ACTIVE E	14,189	$349K	0.1%	$24.02	—	NYLI MACKAY MUNI	45409F843
KMI	KINDER MORGAN INC DEL	15,672	$346K	0.1%	$18.20	+9.1%	COM	49456B101
AFL	AFLAC INC	3,094	$346K	0.1%	$80.81	+22.2%	COM	001055102
CL	COLGATE PALMOLIVE CO	3,319	$345K	0.1%	$91.24	+8.4%	COM	194162103
MMM	3M CO	2,495	$341K	0.1%	$119.14	0.0%	COM	88579Y101
USXF	ISHARES TR	6,930	$340K	0.1%	$46.64	—	ESG MSCI USA ETF	46436E767
CZA	INVESCO EXCHANGE TRADED FD T	3,140	$340K	0.1%	$108.29	—	ZACKS MID CAP	46137Y401
TJX	TJX COS INC NEW	2,886	$339K	0.1%	$112.73	0.0%	COM	872540109
CI	THE CIGNA GROUP	969	$336K	0.1%	$335.01	0.0%	COM	125523100
EFV	ISHARES TR	5,807	$334K	0.1%	$54.88	—	EAFE VALUE ETF	464288877
BX	BLACKSTONE INC	2,179	$334K	0.1%	$121.40	+10.1%	COM	09260D107
HON	HONEYWELL INTL INC	1,613	$333K	0.1%	$188.34	0.0%	COM	438516106
—	BLACKROCK INC	351	$333K	0.1%	$806.57	—	COM	09247X101
CMCSA	COMCAST CORP NEW	7,903	$330K	0.1%	$37.27	+1.3%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	15,925	$329K	0.1%	$20.51	—	BULSHS 2025 CB	46138J825
DIVI	FRANKLIN TEMPLETON ETF TR	9,858	$327K	0.1%	$32.26	—	INTL COR DIV TIL	35473P108
RSP	INVESCO EXCHANGE TRADED FD T	1,800	$322K	0.1%	$160.17	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	648	$321K	0.1%	$553.37	0.0%	COM	58155Q103
LRGF	ISHARES TR	5,447	$320K	0.1%	$58.77	—	U S EQUITY FACTR	46434V282
AJG	GALLAGHER ARTHUR J & CO	1,130	$318K	0.1%	$251.63	+10.7%	COM	363576109
VGLT	VANGUARD SCOTTSDALE FDS	5,132	$316K	0.1%	$60.68	—	LONG TERM TREAS	92206C847
FJAN	FIRST TR EXCHNG TRADED FD VI	6,874	$307K	0.1%	$40.42	—	FT VEST US EQT	33740F623
CALI	BLACKROCK ETF TRUST II	6,027	$304K	0.1%	$50.26	—	SHORT TERM CALIF	092528884
AVUS	AMERICAN CENTY ETF TR	3,184	$303K	0.1%	$95.15	—	US EQT ETF	025072885
DPZ	DOMINOS PIZZA INC	694	$299K	0.1%	$426.95	-0.4%	COM	25754A201
—	LAM RESEARCH CORP	364	$297K	0.1%	$974.59	—	COM	512807108
NKE	NIKE INC	3,268	$289K	0.1%	$89.70	-15.3%	CL B	654106103
AMAT	APPLIED MATLS INC	1,426	$288K	0.1%	$208.50	-2.9%	COM	038222105
FCOM	FIDELITY COVINGTON TRUST	5,207	$287K	0.1%	$52.77	—	MSCI COMMNTN SVC	316092873
SPGI	S&P GLOBAL INC	552	$285K	0.1%	$489.86	0.0%	COM	78409V104
T	AT&T INC	12,920	$284K	0.1%	$18.78	0.0%	COM	00206R102
NUSC	NUSHARES ETF TR	6,558	$281K	0.1%	$39.14	—	NUVEEN ESG SMLCP	67092P607
MBB	ISHARES TR	2,918	$280K	0.1%	$91.99	—	MBS ETF	464288588
FDN	FIRST TR EXCHANGE-TRADED FD	1,319	$279K	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
GSLC	GOLDMAN SACHS ETF TR	2,464	$278K	0.1%	$94.82	—	ACTIVEBETA US LG	381430503
FMAR	FIRST TR EXCHNG TRADED FD VI	6,557	$277K	0.1%	$39.45	—	FT VEST US EQT	33740F599
QMAR	FIRST TR EXCHNG TRADED FD VI	9,673	$277K	0.1%	$26.73	—	FT VEST NAS	33740F581
IWR	ISHARES TR	3,138	$277K	0.1%	$77.77	—	RUS MID CAP ETF	464287499
EES	WISDOMTREE TR	5,232	$276K	0.1%	$50.12	—	US SMALLCAP FUND	97717W562
RPV	INVESCO EXCHANGE TRADED FD T	3,100	$276K	0.1%	$88.92	—	S&P500 PUR VAL	46137V258
BIBL	NORTHERN LTS FD TR IV	6,690	$272K	0.1%	$37.98	—	INSPIRE 100 ETF	66538H534
FAUG	FIRST TR EXCHNG TRADED FD VI	5,937	$272K	0.1%	$41.22	—	FT VEST US EQT	33740F862
BSX	BOSTON SCIENTIFIC CORP	3,228	$270K	0.1%	$78.83	0.0%	COM	101137107
TGT	TARGET CORP	1,724	$269K	0.1%	$141.02	0.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	5,923	$268K	0.1%	$45.32	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	5,240	$267K	0.1%	$45.53	0.0%	COM	02209S103
F	FORD MTR CO	25,318	$267K	0.1%	$9.74	+7.2%	COM	345370860
SNPS	SYNOPSYS INC	526	$266K	0.1%	$518.87	+3.4%	COM	871607107
ORLY	OREILLY AUTOMOTIVE INC	231	$266K	0.1%	$73.46	0.0%	COM	67103H107
GIS	GENERAL MLS INC	3,595	$265K	0.1%	$64.56	+1.7%	COM	370334104
EQR	EQUITY RESIDENTIAL	3,558	$265K	0.1%	$56.42	+20.7%	SH BEN INT	29476L107
HSY	HERSHEY CO	1,367	$262K	0.1%	$186.05	0.0%	COM	427866108
DUK	DUKE ENERGY CORP NEW	2,249	$259K	0.1%	$105.91	0.0%	COM NEW	26441C204
AVDE	AMERICAN CENTY ETF TR	3,856	$258K	0.1%	$67.03	—	INTL EQT ETF	025072703
VBR	VANGUARD INDEX FDS	1,283	$258K	0.1%	$182.84	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	10,857	$255K	0.1%	$23.45	—	US TREAS BD ETF	46429B267
EPD	ENTERPRISE PRODS PARTNERS L	8,692	$253K	0.1%	$28.99	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	1,854	$253K	0.1%	$128.80	-6.4%	CL B	911312106
VPL	VANGUARD INTL EQUITY INDEX F	3,215	$252K	0.1%	$74.48	—	FTSE PACIFIC ETF	922042866
EUSB	ISHARES TR	5,681	$252K	0.1%	$42.62	—	ESG ADV TTL USD	46436E619
SPHQ	INVESCO EXCHANGE TRADED FD T	3,733	$251K	0.1%	$64.11	—	S&P500 QUALITY	46137V241
BMY	BRISTOL-MYERS SQUIBB CO	4,823	$250K	0.1%	$43.65	0.0%	COM	110122108
BKNG	BOOKING HOLDINGS INC	59	$250K	0.1%	$3794.03	0.0%	COM	09857L108
PLTR	PALANTIR TECHNOLOGIES INC	6,663	$248K	0.1%	$30.69	0.0%	CL A	69608A108
DE	DEERE & CO	590	$246K	0.0%	$369.25	0.0%	COM	244199105
SCHZ	SCHWAB STRATEGIC TR	5,155	$245K	0.0%	$46.37	—	US AGGREGATE B	808524839
IYW	ISHARES TR	1,608	$244K	0.0%	$150.50	—	U.S. TECH ETF	464287721
DTH	WISDOMTREE TR	5,843	$242K	0.0%	$38.89	—	ITL HIGH DIV FD	97717W802
FISV	FISERV INC	1,324	$238K	0.0%	$164.95	0.0%	COM	337738108
GSIE	GOLDMAN SACHS ETF TR	6,535	$236K	0.0%	$36.17	—	ACTIVEBETA INT	381430107
VOX	VANGUARD WORLD FD	1,613	$235K	0.0%	$131.22	—	COMM SRVC ETF	92204A884
BEN	FRANKLIN RESOURCES INC	11,629	$234K	0.0%	$21.94	-10.1%	COM	354613101
CTAS	CINTAS CORP	1,135	$234K	0.0%	$190.88	0.0%	COM	172908105
XLI	SELECT SECTOR SPDR TR	1,724	$233K	0.0%	$135.44	—	INDL	81369Y704
NUDM	NUSHARES ETF TR	6,916	$233K	0.0%	$33.65	—	NUVEEN ESG INTL	67092P805
INCM	FRANKLIN TEMPLETON ETF TR	8,513	$231K	0.0%	$27.18	—	INCOME FOCUS ETF	35473P439
ZTS	ZOETIS INC	1,184	$231K	0.0%	$163.36	+11.0%	CL A	98978V103
ROP	ROPER TECHNOLOGIES INC	414	$230K	0.0%	$534.73	+1.8%	COM	776696106
FDEC	FIRST TR EXCHNG TRADED FD VI	5,230	$229K	0.0%	$38.99	—	FT VEST UQ EQT	33740U505
FENY	FIDELITY COVINGTON TRUST	9,492	$229K	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
DBEF	DBX ETF TR	5,370	$226K	0.0%	$37.03	—	XTRACK MSCI EAFE	233051200
KLAC	KLA CORP	291	$226K	0.0%	$775.08	0.0%	COM NEW	482480100
MPC	MARATHON PETE CORP	1,379	$225K	0.0%	$163.95	0.0%	COM	56585A102
COR	CENCORA INC	985	$222K	0.0%	$229.65	0.0%	COM	03073E105
IWD	ISHARES TR	1,165	$221K	0.0%	$174.47	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	212	$220K	0.0%	$956.89	0.0%	COM	384802104
CRBN	ISHARES TR	1,118	$219K	0.0%	$179.42	—	MSCI LW CRB TG	46434V464
FJUL	FIRST TR EXCHNG TRADED FD VI	4,536	$218K	0.0%	$48.11	—	FT VEST US EQT	33740U208
WSM	WILLIAMS SONOMA INC	1,407	$218K	0.0%	$140.63	0.0%	COM	969904101
SO	SOUTHERN CO	2,404	$217K	0.0%	$81.63	0.0%	COM	842587107
SHW	SHERWIN WILLIAMS CO	568	$217K	0.0%	$344.92	0.0%	COM	824348106
SCZ	ISHARES TR	3,184	$216K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
NU	NU HLDGS LTD	15,785	$215K	0.0%	$10.46	+28.7%	ORD SHS CL A	G6683N103
ESGG	FLEXSHARES TR	1,247	$215K	0.0%	$162.88	—	STOX GBL ESG SLT	33939L688
NTAP	NETAPP INC	1,732	$214K	0.0%	$121.10	0.0%	COM	64110D104
AZN	ASTRAZENECA PLC	2,711	$211K	0.0%	$77.91	—	SPONSORED ADR	046353108
WGO	WINNEBAGO INDS INC	3,624	$211K	0.0%	$57.27	0.0%	COM	974637100
FNDE	SCHWAB STRATEGIC TR	6,506	$210K	0.0%	$32.27	—	FUNDAMENTAL EMER	808524730
PYPL	PAYPAL HLDGS INC	2,689	$210K	0.0%	$66.73	0.0%	COM	70450Y103
IRM	IRON MTN INC DEL	1,761	$209K	0.0%	$102.07	0.0%	COM	46284V101
IEF	ISHARES TR	2,128	$209K	0.0%	$98.14	—	7-10 YR TRSY BD	464287440
—	SUPER MICRO COMPUTER INC	498	$207K	0.0%	$1010.03	—	COM	86800U104
UBER	UBER TECHNOLOGIES INC	2,740	$206K	0.0%	$70.40	0.0%	COM	90353T100
MDLZ	MONDELEZ INTL INC	2,789	$205K	0.0%	$67.18	0.0%	CL A	609207105
VST	VISTRA CORP	1,724	$204K	0.0%	$82.71	+1.7%	COM	92840M102
FBND	FIDELITY MERRIMACK STR TR	4,323	$202K	0.0%	$46.74	—	TOTAL BD ETF	316188309
GRWG	GROWGENERATION CORP	80,693	$172K	0.0%	$2.51	-14.8%	COM	39986L109
—	NUVEEN DYNAMIC MUN OPPORTUNI	10,838	$121K	0.0%	$11.21	—	COM SHS	67079X102
MPT	MEDICAL PPTYS TRUST INC	10,953	$64,075	0.0%	$5.85	—	COM	58463J304
NXDR	NEXTDOOR HOLDINGS INC	24,761	$61,407	0.0%	$2.57	0.0%	COM CL A	65345M108
LYG	LLOYDS BANKING GROUP PLC	18,201	$56,786	0.0%	$2.48	—	SPONSORED ADR	539439109
SID	COMPANHIA SIDERURGICA NACION	23,146	$55,319	0.0%	$2.39	—	SPONSORED ADR	20440W105
ABEV	AMBEV SA	21,623	$52,760	0.0%	$2.44	—	SPONSORED ADR	02319V103
ENIC	ENEL CHILE S.A.	18,590	$51,866	0.0%	$2.79	—	SPONSORED ADR	29278D105
ORMP	ORAMED PHARMACEUTICALS INC	18,810	$45,896	0.0%	$2.61	-12.8%	COM NEW	68403P203
NTIP	NETWORK-1 TECHNOLOGIES INC	16,000	$22,400	0.0%	$2.14	-26.6%	COM	64121N109
MONDQ	MONDEE HOLDINGS INC	10,000	$13,900	0.0%	$2.76	—	CLASS A COM	465712107
—	AMARIN CORP PLC	15,000	$9,404	0.0%	$0.89	—	SPONS ADR NEW	023111206
—	KULR TECHNOLOGY GROUP INC	11,915	$3,396	0.0%	$0.18	—	COM	50125G109
SSTPW	SYSTEM1 INC	16,995	$1,230	0.0%	$0.14	—	*W EXP 01/27/202	87200P117