Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	550,703	$37.52M	9.3%	$55.90	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	221,427	$12.28M	3.0%	$53.20	—	EAFE VALUE ETF	464288877
FSK	FS KKR CAP CORP	572,864	$11.9M	2.9%	$14.54	+10.2%	COM	302635206
QUAL	ISHARES TR	63,478	$11.41M	2.8%	$151.67	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	115,237	$11.19M	2.8%	$91.57	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	101,184	$10.39M	2.6%	$99.31	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	16,288	$9.48M	2.3%	$493.67	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	171,046	$8.648M	2.1%	$48.71	—	US EQT FACTOR	09290C103
IUSB	ISHARES TR	147,942	$6.808M	1.7%	$45.97	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	15,900	$6.753M	1.7%	$362.85	+16.6%	COM	594918104
AAPL	APPLE INC	26,424	$6.093M	1.5%	$190.16	+16.7%	COM	037833100
QMAG	FIRST TR EXCHNG TRADED FD VI	282,293	$5.728M	1.4%	$20.29	—	VEST NASDAQ-100	33740F193
QCJL	FIRST TR EXCHNG TRADED FD VI	278,080	$5.687M	1.4%	$20.45	—	FT VEST NASD 100	33740F219
ESGU	ISHARES TR	44,103	$5.605M	1.4%	$104.92	—	ESG AWR MSCI USA	46435G425
BGLD	FIRST TR EXCHANGE-TRADED FD	244,945	$5.526M	1.4%	$22.56	—	VEST GOLD STRTGY	33733E849
AMZN	AMAZON COM INC	27,315	$5.091M	1.3%	$157.36	+16.0%	COM	023135106
DAUG	FIRST TR EXCHNG TRADED FD VI	127,276	$4.98M	1.2%	$39.13	—	FT VEST U.S.	33740F854
META	META PLATFORMS INC	8,684	$4.931M	1.2%	$354.79	+44.3%	CL A	30303M102
SDVY	FIRST TR EXCHANGE-TRADED FD	133,991	$4.86M	1.2%	$35.46	—	SMID RISNG ETF	33741X102
IVE	ISHARES TR	24,473	$4.841M	1.2%	$188.09	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	30,507	$4.71M	1.2%	$125.52	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	28,650	$4.662M	1.2%	$139.72	+19.3%	CAP STK CL A	02079K305
IEMG	ISHARES INC	78,879	$4.448M	1.1%	$50.79	—	CORE MSCI EMKT	46434G103
SCHX	SCHWAB STRATEGIC TR	187,387	$4.284M	1.1%	$40.97	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	7,743	$4.123M	1.0%	$441.28	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	10,120	$3.953M	1.0%	$319.75	—	GROWTH ETF	922908736
EMXC	ISHARES INC	63,448	$3.809M	0.9%	$59.20	—	MSCI EMRG CHN	46434G764
BKNG	BOOKING HOLDINGS INC	877	$3.803M	0.9%	$3293.89	+15.2%	COM	09857L108
GSUS	GOLDMAN SACHS ETF TR	47,501	$3.781M	0.9%	$65.35	—	MARKETBETA US EQ	381430123
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,018	$3.764M	0.9%	$135.28	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	73,277	$3.713M	0.9%	$47.94	—	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	60,689	$3.353M	0.8%	$54.48	—	NASDAQ EQT PREM	46654Q203
BUFD	FIRST TR EXCHNG TRADED FD VI	127,560	$3.213M	0.8%	$22.75	—	FT VEST LADDERED	33740U703
MA	MASTERCARD INCORPORATED	6,243	$3.188M	0.8%	$408.54	+13.0%	CL A	57636Q104
YMAR	FIRST TR EXCHNG TRADED FD VI	128,708	$3.122M	0.8%	$24.25	—	FT VEST INTER EQ	33740F573
SCHW	SCHWAB CHARLES CORP	38,722	$2.811M	0.7%	$63.75	+1.3%	COM	808513105
VTV	VANGUARD INDEX FDS	15,486	$2.708M	0.7%	$150.43	—	VALUE ETF	922908744
IQV	IQVIA HLDGS INC	12,767	$2.703M	0.7%	$213.39	+10.6%	COM	46266C105
VTEB	VANGUARD MUN BD FDS	52,590	$2.644M	0.7%	$50.95	—	TAX EXEMPT BD	922907746
V	VISA INC	9,109	$2.58M	0.6%	$252.04	+6.2%	COM CL A	92826C839
BUFR	FIRST TR EXCHNG TRADED FD VI	80,659	$2.423M	0.6%	$26.74	—	FT VEST LADDERED	33740F755
SCHZ	SCHWAB STRATEGIC TR	99,367	$2.302M	0.6%	$35.67	—	US AGGREGATE B	808524839
ELV	ELEVANCE HEALTH INC	5,385	$2.256M	0.6%	$478.82	+8.8%	COM	036752103
FIXD	FIRST TR EXCHNG TRADED FD VI	50,615	$2.223M	0.5%	$44.52	—	TCW OPPORTUNIS	33740F805
LLY	ELI LILLY & CO	2,415	$2.153M	0.5%	$604.99	+47.2%	COM	532457108
MUB	ISHARES TR	19,919	$2.129M	0.5%	$108.12	—	NATIONAL MUN ETF	464288414
LMT	LOCKHEED MARTIN CORP	3,740	$2.11M	0.5%	$433.99	+19.0%	COM	539830109
GSLC	GOLDMAN SACHS ETF TR	17,895	$2.037M	0.5%	$93.81	—	ACTIVEBETA US LG	381430503
QJUN	FIRST TR EXCHNG TRADED FD VI	75,066	$2.028M	0.5%	$27.01	—	FT VEST NAS	33740F557
SPY	SPDR S&P 500 ETF TR	3,449	$1.998M	0.5%	$477.89	—	TR UNIT	78462F103
FTGS	FIRST TR EXCHANGE TRADED FD	63,397	$1.994M	0.5%	$31.40	—	GROWTH STRENGTH	33733E823
JEPI	J P MORGAN EXCHANGE TRADED F	33,123	$1.967M	0.5%	$56.25	—	EQUITY PREMIUM	46641Q332
IFRA	ISHARES TR	41,135	$1.947M	0.5%	$41.22	—	US INFRASTRUC	46435U713
MBB	ISHARES TR	20,460	$1.909M	0.5%	$93.80	—	MBS ETF	464288588
GSIE	GOLDMAN SACHS ETF TR	52,785	$1.836M	0.5%	$32.66	—	ACTIVEBETA INT	381430107
UNH	UNITEDHEALTH GROUP INC	3,248	$1.822M	0.5%	$506.42	+8.3%	COM	91324P102
SBUX	STARBUCKS CORP	18,582	$1.805M	0.4%	$81.91	+1.1%	COM	855244109
XAUG	FIRST TR EXCHNG TRADED FD VI	53,318	$1.799M	0.4%	$33.74	—	FT VEST U.S	33740F391
TLT	ISHARES TR	19,049	$1.765M	0.4%	$98.88	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	12,507	$1.756M	0.4%	$98.64	+19.7%	COM	67066G104
COR	CENCORA INC	7,409	$1.742M	0.4%	$196.18	+17.1%	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	8,125	$1.669M	0.4%	$155.19	+18.0%	ORD	M22465104
KMX	CARMAX INC	22,461	$1.63M	0.4%	$70.94	+11.5%	COM	143130102
CRM	SALESFORCE INC	5,447	$1.562M	0.4%	$241.54	+5.1%	COM	79466L302
AGG	ISHARES TR	15,512	$1.532M	0.4%	$98.77	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	3,149	$1.521M	0.4%	$553.46	-0.9%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	29,933	$1.497M	0.4%	$49.88	—	TOTAL INT BD ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	31,691	$1.492M	0.4%	$41.58	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	15,306	$1.46M	0.4%	$93.07	-2.7%	COM	254687106
USMV	ISHARES TR	15,790	$1.446M	0.4%	$78.03	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	18,992	$1.418M	0.4%	$70.99	—	CORE MSCI EAFE	46432F842
DEO	DIAGEO PLC	10,519	$1.414M	0.3%	$130.95	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	4,870	$1.392M	0.3%	$224.83	+12.0%	COM	052769106
APD	AIR PRODS & CHEMS INC	4,288	$1.381M	0.3%	$252.45	+4.2%	COM	009158106
FISV	FISERV INC	6,657	$1.353M	0.3%	$135.44	+21.8%	COM	337738108
QCOM	QUALCOMM INC	8,037	$1.351M	0.3%	$152.26	+12.4%	COM	747525103
APRH	INNOVATOR ETFS TRUST	51,591	$1.278M	0.3%	$24.70	—	PREM INCM 20 BAR	45783Y624
FTSM	FIRST TR EXCHANGE-TRADED FD	20,448	$1.227M	0.3%	$59.66	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	2,988	$1.21M	0.3%	$352.64	0.0%	COM	437076102
JULH	INNOVATOR ETFS TRUST	48,199	$1.205M	0.3%	$24.97	—	PREM INC 20 BARR	45783Y582
ESGE	ISHARES INC	33,135	$1.188M	0.3%	$32.82	—	ESG AWR MSCI EM	46434G863
XSMO	INVESCO EXCHANGE TRADED FD T	17,429	$1.151M	0.3%	$66.06	—	S&P SMLCP MOMENT	46137V498
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,387	$1.093M	0.3%	$388.15	+13.9%	CL B NEW	084670702
LCTU	BLACKROCK ETF TRUST	16,815	$1.064M	0.3%	$55.08	—	US CARBON TRANS	09290C509
VB	VANGUARD INDEX FDS	4,428	$1.051M	0.3%	$219.59	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	4,480	$1.026M	0.3%	$208.77	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	8,276	$990K	0.2%	$101.64	+8.3%	COM	30231G102
TOUS	T ROWE PRICE ETF INC	34,529	$971K	0.2%	$28.11	—	INTERNATIONAL EQ	87283Q834
LMBS	FIRST TR EXCHANGE-TRADED FD	19,819	$967K	0.2%	$48.55	—	FST LOW OPPT EFT	33739Q200
GCOR	GOLDMAN SACHS ETF TR	23,081	$953K	0.2%	$41.84	—	ACCESS US AGRAT	38149W101
LGOV	FIRST TR EXCHANGE-TRADED FD	44,088	$946K	0.2%	$21.67	—	LNG DUR OPRTUN	33738D606
JPM	JPMORGAN CHASE & CO.	4,196	$944K	0.2%	$147.99	+38.5%	COM	46625H100
ORCL	ORACLE CORP	5,378	$938K	0.2%	$119.34	+19.9%	COM	68389X105
AMID	EA SERIES TRUST	26,278	$925K	0.2%	$35.19	—	ARGENT MID CAP	02072L839
PTRB	PGIM ETF TR	22,111	$924K	0.2%	$41.81	—	TOTAL RETURN BON	69344A800
DSI	ISHARES TR	8,329	$915K	0.2%	$93.00	—	MSCI KLD400 SOC	464288570
BND	VANGUARD BD INDEX FDS	12,310	$902K	0.2%	$73.36	—	TOTAL BND MRKT	921937835
KNG	FIRST TR EXCHANGE-TRADED FD	16,777	$897K	0.2%	$52.05	—	FT VEST S&P 500	33739Q705
GOOG	ALPHABET INC	5,416	$891K	0.2%	$146.35	+15.0%	CAP STK CL C	02079K107
AUGM	FIRST TR EXCHNG TRADED FD VI	28,199	$891K	0.2%	$31.58	—	VEST US EQUITY M	33740U562
BLV	VANGUARD BD INDEX FDS	12,258	$878K	0.2%	$73.84	—	LONG TERM BOND	921937793
TCHP	T ROWE PRICE ETF INC	21,505	$869K	0.2%	$40.40	—	PRICE BLUE CHIP	87283Q107
PWV	INVESCO EXCHANGE TRADED FD T	14,623	$860K	0.2%	$58.84	—	LARGE CAP VALUE	46137V738
SPYV	SPDR SER TR	16,146	$856K	0.2%	$51.12	—	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	2,995	$856K	0.2%	$242.60	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	9,764	$799K	0.2%	$81.84	—	INT-TERM CORP	92206C870
USXF	ISHARES TR	15,866	$796K	0.2%	$42.59	—	ESG MSCI USA ETF	46436E767
FBT	FIRST TR EXCHANGE-TRADED FD	4,725	$795K	0.2%	$158.52	—	NY ARCA BIOTECH	33733E203
QQQ	INVESCO QQQ TR	1,607	$791K	0.2%	$411.49	—	UNIT SER 1	46090E103
FSIG	FIRST TR EXCHANGE-TRADED FD	41,653	$791K	0.2%	$18.96	—	LIMITED DURATION	33738D804
ECL	ECOLAB INC	2,904	$744K	0.2%	$196.68	+22.6%	COM	278865100
FPE	FIRST TR EXCH TRADED FD III	41,133	$740K	0.2%	$18.00	—	PFD SECS INC ETF	33739E108
VEEV	VEEVA SYS INC	3,468	$737K	0.2%	$194.09	+1.8%	CL A COM	922475108
TSLA	TESLA INC	2,791	$727K	0.2%	$215.77	+5.7%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	12,060	$717K	0.2%	$59.49	—	RISNG DIVD ACHIV	33738R506
DBC	INVESCO DB COMMDY INDX TRCK	31,498	$713K	0.2%	$22.19	—	UNIT	46138B103
AJUL	INNOVATOR ETFS TRUST	26,499	$711K	0.2%	$26.82	—	EQUITY DEFINED P	45783Y236
IAU	ISHARES GOLD TR	13,687	$707K	0.2%	$39.85	—	ISHARES NEW	464285204
FDL	FIRST TR MORNINGSTAR DIVID L	16,648	$701K	0.2%	$42.11	—	SHS	336917109
BOND	PIMCO ETF TR	7,555	$697K	0.2%	$92.30	—	ACTIVE BD ETF	72201R775
SPDW	SPDR INDEX SHS FDS	19,321	$697K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
BAC	BANK AMERICA CORP	15,535	$663K	0.2%	$29.48	+31.5%	COM	060505104
FTCB	FIRST TR EXCHANGE-TRADED FD	31,429	$660K	0.2%	$21.02	—	CORE INVESTMENT	33738D788
PG	PROCTER AND GAMBLE CO	3,855	$656K	0.2%	$143.80	+14.2%	COM	742718109
FPEI	FIRST TR EXCH TRADED FD III	34,446	$649K	0.2%	$17.88	—	INSTL PFD SECS	33739P855
AOA	ISHARES TR	8,138	$634K	0.2%	$69.72	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FD	1,038	$622K	0.2%	$498.00	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	1,666	$607K	0.2%	$140.46	+19.8%	COM	697435105
BBJP	J P MORGAN EXCHANGE TRADED F	10,749	$598K	0.1%	$55.63	—	BETABULDRS JAPAN	46641Q217
IJR	ISHARES TR	5,160	$593K	0.1%	$110.36	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	7,558	$588K	0.1%	$77.02	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	2,161	$586K	0.1%	$195.93	+20.5%	COM	548661107
SUB	ISHARES TR	5,513	$582K	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	6,973	$579K	0.1%	$59.95	+20.9%	COM	931142103
MTUM	ISHARES TR	2,765	$572K	0.1%	$159.83	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	3,473	$568K	0.1%	$143.22	+6.6%	COM	478160104
ABBV	ABBVIE INC	2,961	$562K	0.1%	$138.36	+29.1%	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,474	$560K	0.1%	$149.31	+1.6%	COM	874054109
VOOG	VANGUARD ADMIRAL FDS INC	1,598	$560K	0.1%	$275.50	—	500 GRTH IDX F	921932505
ZJUL	INNOVATOR ETFS TRUST	20,749	$557K	0.1%	$26.85	—	EQUITY DEFINED P	45783Y251
UCON	FIRST TR EXCHNG TRADED FD VI	22,345	$553K	0.1%	$24.74	—	TCW UNCONSTRAI	33740F888
UAUG	INNOVATOR ETFS TRUST	15,684	$551K	0.1%	$35.15	—	US EQT ULTRA BF	45782C672
TJUL	INNOVATOR ETFS TRUST	19,837	$545K	0.1%	$26.07	—	EQUITY DEF PROTN	45783Y541
CVX	CHEVRON CORP NEW	3,577	$538K	0.1%	$139.78	+0.1%	COM	166764100
SPTL	SPDR SER TR	18,866	$520K	0.1%	$28.65	—	PORTFOLIO LN TSR	78464A664
BBCA	J P MORGAN EXCHANGE TRADED F	7,078	$511K	0.1%	$68.55	—	BETABUILDERS CDA	46641Q225
NULG	NUSHARES ETF TR	6,015	$506K	0.1%	$69.47	—	NUVEEN ESG LRGCP	67092P201
NFLX	NETFLIX INC	660	$498K	0.1%	$43.65	+53.2%	COM	64110L106
PYPL	PAYPAL HLDGS INC	6,107	$497K	0.1%	$63.46	+5.2%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	3,709	$493K	0.1%	$97.07	+13.1%	COM	718172109
SCHF	SCHWAB STRATEGIC TR	24,760	$489K	0.1%	$31.38	—	INTL EQTY ETF	808524805
BINC	BLACKROCK ETF TRUST II	8,830	$466K	0.1%	$52.64	—	FLEXIBLE INCOME	092528603
PEP	PEPSICO INC	2,652	$457K	0.1%	$156.66	+4.0%	COM	713448108
DMXF	ISHARES TR	6,594	$453K	0.1%	$66.41	—	ESG EAFE ETF	46436E759
GEM	GOLDMAN SACHS ETF TR	12,986	$447K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
SPEM	SPDR INDEX SHS FDS	10,843	$440K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
SPTS	SPDR SER TR	15,073	$440K	0.1%	$29.05	—	PORTFOLIO SH TSR	78468R101
DE	DEERE & CO	1,037	$426K	0.1%	$365.49	+1.0%	COM	244199105
GSSC	GOLDMAN SACHS ETF TR	6,194	$423K	0.1%	$63.12	—	ACTIVEBETA US	381430602
EWC	ISHARES INC	10,203	$423K	0.1%	$36.68	—	MSCI CDA ETF	464286509
NULV	NUSHARES ETF TR	9,915	$412K	0.1%	$35.91	—	NUVEEN ESG LRGVL	67092P300
MCD	MCDONALDS CORP	1,359	$410K	0.1%	$258.31	+3.2%	COM	580135101
WFC	WELLS FARGO CO NEW	6,138	$402K	0.1%	$56.13	-2.3%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	15,104	$399K	0.1%	$48.47	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	3,825	$399K	0.1%	$109.16	-3.7%	COM	20825C104
CMCSA	COMCAST CORP NEW	9,577	$399K	0.1%	$37.29	+1.2%	CL A	20030N101
MRK	MERCK & CO INC	3,621	$383K	0.1%	$102.12	+10.6%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	418	$374K	0.1%	$787.31	+9.5%	COM	22160K105
FRI	FIRST TR S&P REIT INDEX FD	12,524	$370K	0.1%	$29.51	—	COM	33734G108
GSBD	GOLDMAN SACHS BDC INC	27,395	$368K	0.1%	$14.53	0.0%	SHS	38147U107
SDVD	FIRST TR EXCH TRADED FD III	16,809	$368K	0.1%	$21.91	—	FT VEST SMID	33738D820
IJH	ISHARES TR	5,892	$368K	0.1%	$120.81	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	1,307	$367K	0.1%	$226.76	—	S&P 100 ETF	464287101
SUSC	ISHARES TR	15,658	$363K	0.1%	$23.18	—	ESG AWRE USD ETF	46435G193
SPHY	SPDR SER TR	15,270	$362K	0.1%	$23.73	—	PORTFLI HIGH YLD	78468R606
ADI	ANALOG DEVICES INC	1,577	$362K	0.1%	$211.09	+4.3%	COM	032654105
PFE	PFIZER INC	12,537	$359K	0.1%	$25.87	+3.1%	COM	717081103
LSAF	TWO RDS SHARED TR	8,599	$357K	0.1%	$41.52	—	LDRSHS ALPFACT	90214Q774
FIS	FIDELITY NATL INFORMATION SV	3,936	$356K	0.1%	$52.33	+46.4%	COM	31620M106
XDQQ	INNOVATOR ETFS TRUST	10,976	$355K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
AXP	AMERICAN EXPRESS CO	1,312	$354K	0.1%	$229.20	+7.0%	COM	025816109
BIV	VANGUARD BD INDEX FDS	4,631	$354K	0.1%	$76.38	—	INTERMED TERM	921937819
BBEU	J P MORGAN EXCHANGE TRADED F	5,851	$351K	0.1%	$60.05	—	BETABUILDERS EUR	46641Q191
CSCO	CISCO SYS INC	6,200	$347K	0.1%	$47.53	-1.6%	COM	17275R102
NUDM	NUSHARES ETF TR	10,711	$347K	0.1%	$29.42	—	NUVEEN ESG INTL	67092P805
SCHH	SCHWAB STRATEGIC TR	14,854	$341K	0.1%	$20.93	—	US REIT ETF	808524847
GIGB	GOLDMAN SACHS ETF TR	7,296	$336K	0.1%	$45.74	—	ACCESS INVT GR	381430479
EMB	ISHARES TR	3,511	$320K	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
BALT	INNOVATOR ETFS TRUST	10,055	$311K	0.1%	$30.29	—	DEFINED WLT SHLD	45783Y855
SCMB	SCHWAB STRATEGIC TR	11,983	$309K	0.1%	$43.92	—	MUN BD ETF	808524649
BBAX	J P MORGAN EXCHANGE TRADED F	5,951	$308K	0.1%	$51.78	—	BETABUILDERS DEV	46641Q233
XLSR	SSGA ACTIVE TR	5,851	$306K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
ABT	ABBOTT LABS	2,621	$305K	0.1%	$96.89	+10.5%	COM	002824100
XUSP	INNOVATOR ETFS TRUST	7,480	$299K	0.1%	$38.57	—	UNCAPPED ACCLRTD	45783Y699
IYH	ISHARES TR	4,627	$292K	0.1%	$62.51	—	US HLTHCARE ETF	464287762
IBM	INTERNATIONAL BUSINESS MACHS	1,331	$291K	0.1%	$145.10	+30.2%	COM	459200101
EMR	EMERSON ELEC CO	2,678	$290K	0.1%	$107.47	-2.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	6,912	$289K	0.1%	$36.47	+5.3%	COM	92343V104
VV	VANGUARD INDEX FDS	1,078	$287K	0.1%	$266.07	—	LARGE CAP ETF	922908637
VGLT	VANGUARD SCOTTSDALE FDS	4,911	$286K	0.1%	$58.31	—	LONG TERM TREAS	92206C847
APRJ	INNOVATOR ETFS TRUST	11,575	$286K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
AVGO	BROADCOM INC	1,667	$286K	0.1%	$139.62	+13.2%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	5,756	$281K	0.1%	$47.49	—	STRM INFPROIDX	922020805
XDSQ	INNOVATOR ETFS TRUST	7,834	$278K	0.1%	$33.91	—	US EQUITY ACCELE	45783Y103
AVDV	AMERICAN CENTY ETF TR	4,065	$275K	0.1%	$67.62	—	INTL SMCP VLU	025072802
GBIL	GOLDMAN SACHS ETF TR	2,739	$274K	0.1%	$99.75	—	ACCES TREASURY	381430529
NVS	NOVARTIS AG	2,368	$268K	0.1%	$113.11	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	2,681	$266K	0.1%	$82.62	+12.6%	COM	025537101
MGC	VANGUARD WORLD FD	1,270	$265K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	1,044	$264K	0.1%	$201.60	+15.6%	COM	655844108
SPAB	SPDR SER TR	10,370	$264K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
SCZ	ISHARES TR	4,142	$264K	0.1%	$62.15	—	EAFE SML CP ETF	464288273
USHY	ISHARES TR	6,785	$252K	0.1%	$37.19	—	BROAD USD HIGH	46435U853
VONG	VANGUARD SCOTTSDALE FDS	2,571	$252K	0.1%	$97.24	—	VNG RUS1000GRW	92206C680
XLE	SELECT SECTOR SPDR TR	2,793	$251K	0.1%	$84.03	—	ENERGY	81369Y506
SNY	SANOFI	4,716	$245K	0.1%	$52.05	—	SPONSORED ADR	80105N105
NOW	SERVICENOW INC	255	$244K	0.1%	$164.40	0.0%	COM	81762P102
WM	WASTE MGMT INC DEL	1,165	$243K	0.1%	$162.45	+25.8%	COM	94106L109
MDLZ	MONDELEZ INTL INC	3,425	$240K	0.1%	$64.56	+4.1%	CL A	609207105
HON	HONEYWELL INTL INC	1,132	$237K	0.1%	$173.42	+8.6%	COM	438516106
IQQQ	PROSHARES TR	5,583	$234K	0.1%	$41.95	—	NASDAQ 100 HIGH	74347G234
GTIP	GOLDMAN SACHS ETF TR	4,728	$233K	0.1%	$48.93	—	ACCESS INFLATI	381430362
PJAN	INNOVATOR ETFS TRUST	5,583	$232K	0.1%	$40.62	—	US EQTY PWR BUF	45782C508
GD	GENERAL DYNAMICS CORP	766	$231K	0.1%	$286.51	0.0%	COM	369550108
FNDX	SCHWAB STRATEGIC TR	9,542	$228K	0.1%	$46.33	—	FUNDAMENTAL US L	808524771
MGK	VANGUARD WORLD FD	697	$228K	0.1%	$327.33	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	6,819	$226K	0.1%	$32.83	—	PORTFOLIO INTRMD	78464A375
LSAT	TWO RDS SHARED TR	5,453	$225K	0.1%	$41.34	—	LEASERSHS ALPHAF	90214Q691
ENB	ENBRIDGE INC	5,479	$225K	0.1%	$35.52	0.0%	COM	29250N105
HELO	J P MORGAN EXCHANGE TRADED F	3,637	$225K	0.1%	$59.20	—	HEDGED EQUITY LA	46654Q724
EPD	ENTERPRISE PRODS PARTNERS L	7,740	$225K	0.1%	$29.59	—	COM	293792107
GOVT	ISHARES TR	9,805	$224K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
—	UNILEVER PLC	3,589	$224K	0.1%	$62.30	—	SPON ADR NEW	904767704
GSWO	GOLDMAN SACHS ETF TR	4,433	$223K	0.1%	$48.09	—	ACTIVEBETA WRLD	38149W739
EBAY	EBAY INC.	3,473	$221K	0.1%	$56.29	0.0%	COM	278642103
BXMT	BLACKSTONE MTG TR INC	11,664	$221K	0.1%	$20.81	—	COM CL A	09257W100
NUE	NUCOR CORP	1,562	$221K	0.1%	$153.29	-4.2%	COM	670346105
ISPY	PROSHARES TR	4,880	$219K	0.1%	$44.91	—	S&P 500 HIGH INC	74347G242
CVS	CVS HEALTH CORP	3,900	$219K	0.1%	$62.57	-11.8%	COM	126650100
RFEM	FIRST TR EXCH TRADED FD III	3,316	$218K	0.1%	$65.86	—	RIVR FRNT DYN	33739P707
SPSM	SPDR SER TR	4,851	$217K	0.1%	$42.18	—	PORTFOLIO S&P600	78468R853
HPQ	HP INC	6,000	$215K	0.1%	$33.25	0.0%	COM	40434L105
TFLO	ISHARES TR	4,202	$213K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
MDT	MEDTRONIC PLC	2,327	$212K	0.1%	$80.83	0.0%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	1,375	$211K	0.1%	$159.99	-5.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	3,982	$211K	0.1%	$43.65	0.0%	COM	110122108
CB	CHUBB LIMITED	712	$209K	0.1%	$270.79	0.0%	COM	H1467J104
PJUL	INNOVATOR ETFS TRUST	5,144	$209K	0.1%	$39.54	—	US EQTY PWR BUF	45782C813
LIN	LINDE PLC	439	$208K	0.1%	$447.95	0.0%	SHS	G54950103
—	TWO RDS SHARED TR	6,078	$206K	0.1%	$33.91	—	LEADERSHARES EQT	90214Q683
SCHC	SCHWAB STRATEGIC TR	5,550	$206K	0.1%	$37.00	—	INTL SCEQT ETF	808524888
FTLS	FIRST TR EXCH TRADED FD III	3,169	$204K	0.1%	$63.07	—	LNG/SHT EQUITY	33739P103
BK	BANK NEW YORK MELLON CORP	2,646	$202K	0.1%	$63.85	0.0%	COM	064058100
ONEQ	FIDELITY COMWLTH TR	2,770	$198K	0.0%	$71.60	—	NASDAQ COMPSIT	315912808
A	AGILENT TECHNOLOGIES INC	1,166	$173K	0.0%	$135.59	0.0%	COM	00846U101
PWB	INVESCO EXCHANGE TRADED FD T	1,575	$155K	0.0%	$98.68	—	LARGE CAP GROWTH	46137V746
WBD	WARNER BROS DISCOVERY INC	17,946	$135K	0.0%	$8.00	-2.4%	COM SER A	934423104
HPE	HEWLETT PACKARD ENTERPRISE C	6,000	$123K	0.0%	$18.38	0.0%	COM	42824C109
F	FORD MTR CO	10,300	$116K	0.0%	$9.63	+8.4%	COM	345370860
ADT	ADT INC DEL	11,938	$97,175	0.0%	$5.85	+20.3%	COM	00090Q103
KEYS	KEYSIGHT TECHNOLOGIES INC	562	$89,319	0.0%	$142.34	0.0%	COM	49338L103
CARR	CARRIER GLOBAL CORPORATION	901	$72,521	0.0%	$68.53	0.0%	COM	14448C104
GLD	SPDR GOLD TR	295	$71,703	0.0%	$243.06	—	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	450	$59,130	0.0%	$120.24	0.0%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	450	$46,773	0.0%	$93.03	0.0%	COM	68902V107
WPC	WP CAREY INC	650	$40,495	0.0%	$62.30	—	COM	92936U109
RTX	RTX CORPORATION	186	$22,536	0.0%	$111.08	0.0%	COM	75513E101
DXC	DXC TECHNOLOGY CO	515	$10,686	0.0%	$19.91	0.0%	COM	23355L106
RCL	ROYAL CARIBBEAN GROUP	39	$6,917	0.0%	$159.29	0.0%	COM	V7780T103
—	BARRICK GOLD CORP	275	$5,470	0.0%	$19.89	—	COM	067901108
PETS	PETMED EXPRESS INC	725	$2,668	0.0%	$3.54	0.0%	COM	716382106
RLAY	RELAY THERAPEUTICS INC	15,000	$1,500	0.0%	—	—	Call	75943R102
YJUN	FIRST TR EXCHNG TRADED FD VI	61	$1,396	0.0%	$22.89	—	FT VEST INT JUNE	33740U869
NLOP	NET LEASE OFFICE PROPERTIES	43	$1,317	0.0%	$30.63	—	COM	64110Y108