Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	651,315	$36.41M	14.7%	$55.90	—	PORTFOLIO S&P500	78464A854
ESGU	ISHARES TR	104,366	$10.95M	4.4%	$104.92	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	199,985	$10.42M	4.2%	$52.10	—	EAFE VALUE ETF	464288877
FSK	FS KKR CAP CORP	405,973	$8.107M	3.3%	$14.14	0.0%	COM	302635206
QUAL	ISHARES TR	54,049	$7.953M	3.2%	$147.14	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	69,592	$6.74M	2.7%	$96.85	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	13,510	$6.453M	2.6%	$477.65	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,081	$4.919M	2.0%	$350.36	0.0%	COM	594918104
IEMG	ISHARES INC	94,406	$4.775M	1.9%	$50.58	—	CORE MSCI EMKT	46434G103
IYW	ISHARES TR	30,660	$3.763M	1.5%	$122.75	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX-MANAGED FDS	76,904	$3.684M	1.5%	$47.90	—	VAN FTSE DEV MKT	921943858
GSUS	GOLDMAN SACHS ETF TR	55,978	$3.658M	1.5%	$65.35	—	MARKETBETA US EQ	381430123
VOO	VANGUARD INDEX FDS	7,789	$3.402M	1.4%	$436.81	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	23,849	$3.331M	1.3%	$133.35	0.0%	CAP STK CL A	02079K305
IUSB	ISHARES TR	69,085	$3.183M	1.3%	$46.07	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	16,404	$3.158M	1.3%	$182.81	0.0%	COM	037833100
BUFD	FIRST TR EXCHNG TRADED FD VI	126,090	$2.862M	1.2%	$22.70	—	CBOE VEST FD DEP	33740U703
VUG	VANGUARD INDEX FDS	8,988	$2.794M	1.1%	$310.87	—	GROWTH ETF	922908736
META	META PLATFORMS INC	7,164	$2.536M	1.0%	$323.40	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	16,396	$2.491M	1.0%	$140.18	0.0%	COM	023135106
USMV	ISHARES TR	31,772	$2.479M	1.0%	$78.03	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	16,499	$2.467M	1.0%	$149.50	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	45,151	$2.305M	0.9%	$51.05	—	TAX EXEMPT BD	922907746
TLT	ISHARES TR	23,270	$2.301M	0.9%	$98.88	—	20 YR TR BD ETF	464287432
SCHX	SCHWAB STRATEGIC TR	40,621	$2.291M	0.9%	$56.40	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	5,034	$2.147M	0.9%	$397.11	0.0%	CL A	57636Q104
GSIE	GOLDMAN SACHS ETF TR	65,236	$2.131M	0.9%	$32.66	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	22,330	$2.095M	0.8%	$93.81	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	45,639	$2.036M	0.8%	$44.61	—	TCW OPPORTUNIS	33740F805
BUFR	FIRST TR EXCHNG TRADED FD VI	76,436	$2.031M	0.8%	$26.57	—	CBOE VEST US EQ	33740F755
BKNG	BOOKING HOLDINGS INC	569	$2.018M	0.8%	$3067.93	0.0%	COM	09857L108
SCHZ	SCHWAB STRATEGIC TR	42,556	$1.984M	0.8%	$46.62	—	US AGGREGATE B	808524839
IQV	IQVIA HLDGS INC	8,548	$1.978M	0.8%	$205.32	0.0%	COM	46266C105
OEF	ISHARES TR	8,556	$1.911M	0.8%	$223.39	—	S&P 100 ETF	464287101
IVW	ISHARES TR	25,365	$1.905M	0.8%	$75.10	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	15,504	$1.681M	0.7%	$108.41	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,449	$1.639M	0.7%	$475.27	—	TR UNIT	78462F103
V	VISA INC	5,974	$1.555M	0.6%	$242.67	0.0%	COM CL A	92826C839
TFLO	ISHARES TR	28,633	$1.445M	0.6%	$50.47	—	TRS FLT RT BD	46434V860
FTSM	FIRST TR EXCHANGE-TRADED FD	24,025	$1.433M	0.6%	$59.66	—	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	15,069	$1.418M	0.6%	$94.08	—	MBS ETF	464288588
APRH	INNOVATOR ETFS TR	56,975	$1.407M	0.6%	$24.69	—	PREM INCM 20 BAR	45783Y624
ELV	ELEVANCE HEALTH INC	2,914	$1.374M	0.6%	$446.64	0.0%	COM	036752103
COR	CENCORA INC	6,533	$1.342M	0.5%	$191.75	0.0%	COM	03073E105
IFRA	ISHARES TR	33,010	$1.329M	0.5%	$40.27	—	US INFRASTRUC	46435U713
LLY	ELI LILLY & CO	2,196	$1.28M	0.5%	$575.10	0.0%	COM	532457108
SCHW	SCHWAB CHARLES CORP	18,281	$1.258M	0.5%	$56.12	0.0%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,088	$1.257M	0.5%	$104.00	—	SPONSORED ADS	874039100
JULH	INNOVATOR ETFS TR	50,202	$1.253M	0.5%	$24.96	—	PREM INC 20 BARR	45783Y582
VWO	VANGUARD INTL EQUITY INDEX F	28,530	$1.173M	0.5%	$41.10	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	16,424	$1.155M	0.5%	$70.35	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	2,143	$1.128M	0.5%	$511.31	0.0%	COM	91324P102
GCOR	GOLDMAN SACHS ETF TR	26,166	$1.096M	0.4%	$41.87	—	ACCESS US AGRAT	38149W101
ADBE	ADOBE INC	1,789	$1.067M	0.4%	$576.76	0.0%	COM	00724F101
EMXC	ISHARES INC	19,251	$1.067M	0.4%	$55.41	—	MSCI EMRG CHN	46434G764
FSIG	FIRST TR EXCHANGE-TRADED FD	54,051	$1.025M	0.4%	$18.96	—	LIMITED DURATION	33738D804
MTUM	ISHARES TR	6,310	$990K	0.4%	$156.89	—	MSCI USA MMENTM	46432F396
KMX	CARMAX INC	12,115	$930K	0.4%	$67.22	0.0%	COM	143130102
SPDW	SPDR INDEX SHS FDS	24,568	$836K	0.3%	$34.01	—	PORTFOLIO DEVLPD	78463X889
FIS	FIDELITY NATL INFORMATION SV	13,737	$825K	0.3%	$52.33	0.0%	COM	31620M106
FPEI	FIRST TR EXCH TRADED FD III	44,938	$801K	0.3%	$17.83	—	INSTL PFD SECS	33739P855
ESGE	ISHARES INC	24,668	$791K	0.3%	$32.06	—	ESG AWR MSCI EM	46434G863
BSV	VANGUARD BD INDEX FDS	10,181	$784K	0.3%	$77.02	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	3,607	$769K	0.3%	$213.33	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	8,488	$766K	0.3%	$86.20	0.0%	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	15,353	$742K	0.3%	$48.32	—	FST LOW OPPT EFT	33739Q200
JEPQ	J P MORGAN EXCHANGE TRADED F	14,780	$738K	0.3%	$49.93	—	NASDAQ EQT PREM	46654Q203
BLV	VANGUARD BD INDEX FDS	9,893	$738K	0.3%	$74.58	—	LONG TERM BOND	921937793
QQQ	INVESCO QQQ TR	1,680	$688K	0.3%	$409.63	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	7,411	$677K	0.3%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
DSI	ISHARES TR	7,402	$674K	0.3%	$91.05	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	3,941	$670K	0.3%	$144.89	0.0%	COM	46625H100
TJUL	INNOVATOR ETFS TR	26,009	$668K	0.3%	$25.67	—	EQUITY DEF PROTN	45783Y541
VTI	VANGUARD INDEX FDS	2,807	$666K	0.3%	$237.21	—	TOTAL STK MKT	922908769
LCTU	BLACKROCK ETF TRUST	12,513	$655K	0.3%	$52.34	—	US CARBON TRANS	09290C509
CRM	SALESFORCE INC	2,481	$653K	0.3%	$223.60	0.0%	COM	79466L302
FVD	FIRST TR VALUE LINE DIVID IN	15,975	$648K	0.3%	$40.56	—	SHS	33734H106
DBC	INVESCO DB COMMDY INDX TRCK	29,203	$644K	0.3%	$22.04	—	UNIT	46138B103
SPAB	SPDR SER TR	24,163	$620K	0.3%	$25.64	—	PORTFOLIO AGRGTE	78464A649
JEPI	J P MORGAN EXCHANGE TRADED F	11,216	$617K	0.2%	$54.98	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	24,633	$609K	0.2%	$24.74	—	TCW UNCONSTRAI	33740F888
FBT	FIRST TR EXCHANGE-TRADED FD	3,770	$596K	0.2%	$158.06	—	NY ARCA BIOTECH	33733E203
IQDG	WISDOMTREE TR	16,066	$583K	0.2%	$36.27	—	INTL QULTY DIV	97717X131
XOP	SPDR SER TR	4,146	$568K	0.2%	$136.93	—	S&P OILGAS EXP	78468R556
IAU	ISHARES GOLD TR	14,505	$566K	0.2%	$39.03	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	5,585	$558K	0.2%	$97.59	0.0%	COM	30231G102
CVS	CVS HEALTH CORP	6,969	$550K	0.2%	$65.40	0.0%	COM	126650100
QCOM	QUALCOMM INC	3,802	$550K	0.2%	$118.34	0.0%	COM	747525103
IJR	ISHARES TR	5,079	$550K	0.2%	$108.25	—	CORE S&P SCP ETF	464287804
IXC	ISHARES TR	13,923	$545K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
FNX	FIRST TR MID CAP CORE ALPHAD	5,193	$542K	0.2%	$104.44	—	COM SHS	33735B108
FISV	FISERV INC	4,079	$542K	0.2%	$122.71	0.0%	COM	337738108
LMT	LOCKHEED MARTIN CORP	1,187	$538K	0.2%	$417.42	0.0%	COM	539830109
APD	AIR PRODS & CHEMS INC	1,963	$538K	0.2%	$259.21	0.0%	COM	009158106
GSSC	GOLDMAN SACHS ETF TR	8,500	$536K	0.2%	$63.12	—	ACTIVEBETA US	381430602
SPEM	SPDR INDEX SHS FDS	15,134	$536K	0.2%	$35.41	—	PORTFOLIO EMG MK	78463X509
PG	PROCTER AND GAMBLE CO	3,630	$532K	0.2%	$140.61	0.0%	COM	742718109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,302	$531K	0.2%	$149.20	0.0%	COM	874054109
ENB	ENBRIDGE INC	14,513	$523K	0.2%	$29.41	0.0%	COM	29250N105
AOA	ISHARES TR	7,447	$514K	0.2%	$69.05	—	AGGRES ALLOC ETF	464289859
NFLX	NETFLIX INC	1,052	$512K	0.2%	$43.65	0.0%	COM	64110L106
GOOG	ALPHABET INC	3,544	$499K	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	7,663	$494K	0.2%	$64.48	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	2,544	$490K	0.2%	$192.48	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	4,934	$490K	0.2%	$99.24	—	CORE US AGGBD ET	464287226
SCHI	SCHWAB STRATEGIC TR	10,657	$479K	0.2%	$44.94	—	5 10YR CORP BD	808524698
LOW	LOWES COS INC	2,122	$472K	0.2%	$194.73	0.0%	COM	548661107
GBIL	GOLDMAN SACHS ETF TR	4,686	$467K	0.2%	$99.75	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	961	$465K	0.2%	$484.03	—	INF TECH ETF	92204A702
GEM	GOLDMAN SACHS ETF TR	15,154	$465K	0.2%	$30.69	—	ACTIVEBETA EME	381430206
JNJ	JOHNSON & JOHNSON	2,952	$463K	0.2%	$143.59	0.0%	COM	478160104
IJH	ISHARES TR	1,632	$452K	0.2%	$277.17	—	CORE S&P MCP ETF	464287507
NULG	NUSHARES ETF TR	6,403	$445K	0.2%	$69.47	—	NUVEEN ESG LRGCP	67092P201
TSLA	TESLA INC	1,763	$438K	0.2%	$237.66	0.0%	COM	88160R101
EELV	INVESCO EXCH TRADED FD TR II	18,037	$434K	0.2%	$24.04	—	S&P EMRNG MKTS	46138E297
USXF	ISHARES TR	10,703	$426K	0.2%	$39.82	—	ESG MSCI USA ETF	46436E767
VOOG	VANGUARD ADMIRAL FDS INC	1,569	$425K	0.2%	$270.88	—	500 GRTH IDX F	921932505
BAC	BANK AMERICA CORP	12,614	$425K	0.2%	$27.61	0.0%	COM	060505104
ABBV	ABBVIE INC	2,739	$424K	0.2%	$135.72	0.0%	COM	00287Y109
ADSK	AUTODESK INC	1,737	$423K	0.2%	$215.94	0.0%	COM	052769106
CVX	CHEVRON CORP NEW	2,822	$421K	0.2%	$137.80	0.0%	COM	166764100
SPTL	SPDR SER TR	14,177	$411K	0.2%	$29.02	—	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES TR	17,521	$404K	0.2%	$23.04	—	US TREAS BD ETF	46429B267
CHKP	CHECK POINT SOFTWARE TECH LT	2,639	$403K	0.2%	$141.27	0.0%	ORD	M22465104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,127	$402K	0.2%	$350.99	0.0%	CL B NEW	084670702
DE	DEERE & CO	1,002	$401K	0.2%	$365.14	0.0%	COM	244199105
BND	VANGUARD BD INDEX FDS	5,378	$396K	0.2%	$73.54	—	TOTAL BND MRKT	921937835
EWC	ISHARES INC	10,711	$393K	0.2%	$36.68	—	MSCI CDA ETF	464286509
MCD	MCDONALDS CORP	1,315	$390K	0.2%	$258.68	0.0%	COM	580135101
LGOV	FIRST TR EXCHANGE-TRADED FD	17,365	$384K	0.2%	$22.13	—	LNG DUR OPRTUN	33738D606
NULV	NUSHARES ETF TR	10,403	$374K	0.2%	$35.91	—	NUVEEN ESG LRGVL	67092P300
VTIP	VANGUARD MALVERN FDS	7,831	$372K	0.2%	$47.49	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	4,380	$367K	0.1%	$83.84	—	ENERGY	81369Y506
BIV	VANGUARD BD INDEX FDS	4,774	$365K	0.1%	$76.38	—	INTERMED TERM	921937819
ECL	ECOLAB INC	1,799	$357K	0.1%	$175.85	0.0%	COM	278865100
SCMB	SCHWAB STRATEGIC TR	6,770	$356K	0.1%	$52.61	—	MUN BD ETF	808524649
TIP	ISHARES TR	3,296	$354K	0.1%	$107.50	—	TIPS BD ETF	464287176
UBER	UBER TECHNOLOGIES INC	5,367	$330K	0.1%	$52.31	0.0%	COM	90353T100
NUDM	NUSHARES ETF TR	11,178	$329K	0.1%	$29.42	—	NUVEEN ESG INTL	67092P805
APRJ	INNOVATOR ETFS TR	13,312	$327K	0.1%	$24.57	—	PREM INCM 30 BAR	45783Y616
PANW	PALO ALTO NETWORKS INC	1,055	$311K	0.1%	$133.70	0.0%	COM	697435105
NUE	NUCOR CORP	1,771	$308K	0.1%	$153.29	0.0%	COM	670346105
MRK	MERCK & CO INC	2,822	$308K	0.1%	$96.81	0.0%	COM	58933Y105
PEP	PEPSICO INC	1,796	$305K	0.1%	$153.75	0.0%	COM	713448108
XLSR	SSGA ACTIVE TR	6,481	$297K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
BXMT	BLACKSTONE MTG TR INC	13,462	$286K	0.1%	$21.27	—	COM CL A	09257W100
ORCL	ORACLE CORP	2,701	$285K	0.1%	$106.71	0.0%	COM	68389X105
VEEV	VEEVA SYS INC	1,477	$284K	0.1%	$188.42	0.0%	CL A COM	922475108
NVDA	NVIDIA CORPORATION	568	$281K	0.1%	$46.31	0.0%	COM	67066G104
CSCO	CISCO SYS INC	5,396	$273K	0.1%	$47.98	0.0%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	1,152	$272K	0.1%	$200.12	0.0%	COM	655844108
SHAG	WISDOMTREE TR	5,626	$266K	0.1%	$47.34	—	YIELD ENHANCED	97717Y808
ABT	ABBOTT LABS	2,402	$264K	0.1%	$96.07	0.0%	COM	002824100
SLYV	SPDR SER TR	3,164	$264K	0.1%	$83.30	—	S&P 600 SMCP VAL	78464A300
SPSM	SPDR SER TR	6,222	$262K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
SUB	ISHARES TR	2,449	$258K	0.1%	$105.43	—	SHRT NAT MUN ETF	464288158
UDEC	INNOVATOR ETFS TR	7,898	$253K	0.1%	$32.04	—	US EQTY ULTRA B	45782C532
SPYG	SPDR SER TR	3,886	$253K	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
IEI	ISHARES TR	2,148	$252K	0.1%	$117.11	—	3 7 YR TREAS BD	464288661
PFE	PFIZER INC	8,654	$249K	0.1%	$26.40	0.0%	COM	717081103
FALN	ISHARES TR	9,278	$245K	0.1%	$26.40	—	FALN ANGLS USD	46435G474
FYT	FIRST TR EXCHANGE-TRADED ALP	4,474	$243K	0.1%	$54.39	—	SML CAP VAL ALPH	33737M409
GTIP	GOLDMAN SACHS ETF TR	4,938	$242K	0.1%	$48.93	—	ACCESS INFLATI	381430362
SUSC	ISHARES TR	10,375	$241K	0.1%	$23.27	—	ESG AWRE USD ETF	46435G193
SHYG	ISHARES TR	5,710	$241K	0.1%	$42.22	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	2,506	$241K	0.1%	$92.19	0.0%	COM	855244109
COP	CONOCOPHILLIPS	2,041	$237K	0.1%	$109.73	0.0%	COM	20825C104
FYX	FIRST TR SML CP CORE ALPHA F	2,561	$234K	0.1%	$91.56	—	COM SHS	33734Y109
WM	WASTE MGMT INC DEL	1,290	$231K	0.1%	$162.45	0.0%	COM	94106L109
EMB	ISHARES TR	2,575	$229K	0.1%	$89.04	—	JPMORGAN USD EMG	464288281
AGGY	WISDOMTREE TR	5,201	$229K	0.1%	$44.02	—	YIELD ENHANCD US	97717X511
VNQ	VANGUARD INDEX FDS	2,561	$226K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	1,433	$226K	0.1%	$51.64	0.0%	COM	931142103
SCZ	ISHARES TR	3,624	$224K	0.1%	$61.90	—	EAFE SML CP ETF	464288273
PAYC	PAYCOM SOFTWARE INC	1,085	$224K	0.1%	$207.95	0.0%	COM	70432V102
DMXF	ISHARES TR	3,475	$222K	0.1%	$63.88	—	ESG EAFE ETF	46436E759
HON	HONEYWELL INTL INC	1,050	$220K	0.1%	$172.33	0.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	1,314	$215K	0.1%	$141.50	0.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	2,866	$208K	0.1%	$64.31	0.0%	CL A	609207105
SPMD	SPDR SER TR	4,203	$205K	0.1%	$48.72	—	PORTFOLIO S&P400	78464A847
BBCA	J P MORGAN EXCHANGE TRADED F	3,167	$203K	0.1%	$64.12	—	BETABUILDERS CDA	46641Q225
FTSL	FIRST TR EXCHANGE-TRADED FD	4,353	$201K	0.1%	$46.07	—	SENIOR LN FD	33738D309
INTC	INTEL CORP	3,982	$200K	0.1%	$40.04	0.0%	COM	458140100
FPE	FIRST TR EXCH TRADED FD III	11,077	$187K	0.1%	$16.86	—	PFD SECS INC ETF	33739E108
F	FORD MTR CO DEL	11,511	$140K	0.1%	$9.63	0.0%	COM	345370860
SB	SAFE BULKERS INC	35,000	$138K	0.1%	$3.52	0.0%	COM	Y7388L103
ADT	ADT INC DEL	13,547	$92,391	0.0%	$5.85	0.0%	COM	00090Q103
SOUN	SOUNDHOUND AI INC	14,006	$29,693	0.0%	$1.98	0.0%	CLASS A COM	836100107
WWR	WESTWATER RES INC	17,527	$9,901	0.0%	$0.60	0.0%	COM NEW	961684206
—	VELO3D INC	23,500	$9,344	0.0%	$0.40	—	COMMON STOCK	92259N104
—	ADVENT TECHNOLOGIES HOLDNG I	20,000	$4,456	0.0%	$0.22	—	COM CL A	00788A105
MSPRW	MSP RECOVERY INC	12,476	$59	0.0%	$0.00	—	*W EXP 05/20/202	553745126