Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	552,033	$38.93M	8.4%	$55.90	—	PORTFOLIO S&P500	78464A854
FSK	FS KKR CAP CORP	638,109	$14.54M	3.1%	$14.85	+18.3%	COM	302635206
EFV	ISHARES TR	242,141	$13.3M	2.9%	$53.35	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	67,641	$12.35M	2.7%	$153.57	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	119,764	$12.27M	2.6%	$91.98	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	108,969	$11.09M	2.4%	$99.49	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	17,580	$10.59M	2.3%	$501.66	—	CORE S&P500 ETF	464287200
YMAR	FIRST TR EXCHNG TRADED FD VI	431,824	$9.841M	2.1%	$23.23	—	FT VEST INTER EQ	33740F573
DYNF	BLACKROCK ETF TRUST	182,374	$9.551M	2.1%	$48.94	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	17,702	$7.693M	1.7%	$368.91	+14.5%	COM	594918104
BGLD	FIRST TR EXCHANGE-TRADED FD	399,863	$7.339M	1.6%	$20.93	—	VEST GOLD STRTGY	33733E849
AMZN	AMAZON COM INC	30,352	$7.145M	1.5%	$162.08	+26.2%	COM	023135106
META	META PLATFORMS INC	10,221	$6.744M	1.5%	$389.37	+50.2%	CL A	30303M102
AAPL	APPLE INC	28,299	$6.505M	1.4%	$193.09	+21.4%	COM	037833100
YJUN	FIRST TR EXCHNG TRADED FD VI	289,852	$6.258M	1.3%	$21.59	—	FT VEST INT JUNE	33740U869
GOOGL	ALPHABET INC	32,418	$6.218M	1.3%	$143.72	+21.2%	CAP STK CL A	02079K305
ESGU	ISHARES TR	45,674	$6.017M	1.3%	$105.84	—	ESG AWR MSCI USA	46435G425
OCTM	FIRST TR EXCHNG TRADED FD VI	173,433	$5.291M	1.1%	$30.51	—	FT VEST US EQUIT	33740F136
IVE	ISHARES TR	26,640	$5.278M	1.1%	$188.90	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	107,901	$4.908M	1.1%	$45.97	—	CORE TOTAL USD	46434V613
SDVY	FIRST TR EXCHANGE-TRADED FD	128,746	$4.843M	1.0%	$35.46	—	SMID RISNG ETF	33741X102
IYW	ISHARES TR	30,693	$4.823M	1.0%	$125.52	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	81,339	$4.261M	0.9%	$50.84	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	10,264	$4.238M	0.9%	$321.06	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	891	$4.164M	0.9%	$3316.99	+43.6%	COM	09857L108
JEPQ	J P MORGAN EXCHANGE TRADED F	72,708	$4.134M	0.9%	$54.88	—	NASDAQ EQT PREM	46654Q203
VEA	VANGUARD TAX-MANAGED FDS	82,423	$4.115M	0.9%	$48.16	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,036	$4.046M	0.9%	$140.75	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	7,302	$4.025M	0.9%	$441.28	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	71,864	$3.995M	0.9%	$58.77	—	MSCI EMRG CHN	46434G764
GSUS	GOLDMAN SACHS ETF TR	47,575	$3.933M	0.8%	$65.35	—	MARKETBETA US EQ	381430123
SCHX	SCHWAB STRATEGIC TR	160,720	$3.822M	0.8%	$40.97	—	US LRG CAP ETF	808524201
MA	MASTERCARD INCORPORATED	6,898	$3.778M	0.8%	$418.62	+22.9%	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	43,172	$3.563M	0.8%	$64.79	+13.9%	COM	808513105
V	VISA INC	10,285	$3.441M	0.7%	$257.33	+15.9%	COM CL A	92826C839
BUFD	FIRST TR EXCHNG TRADED FD VI	127,536	$3.285M	0.7%	$22.75	—	FT VEST LADDERED	33740U703
VTV	VANGUARD INDEX FDS	18,163	$3.226M	0.7%	$154.43	—	VALUE ETF	922908744
IQV	IQVIA HLDGS INC	14,639	$3.03M	0.7%	$213.07	-1.0%	COM	46266C105
AGG	ISHARES TR	27,321	$2.665M	0.6%	$98.24	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC	6,432	$2.645M	0.6%	$467.50	-12.5%	COM	036752103
BUFR	FIRST TR EXCHNG TRADED FD VI	84,871	$2.623M	0.6%	$26.94	—	FT VEST LADDERED	33740F755
JEPI	J P MORGAN EXCHANGE TRADED F	43,309	$2.568M	0.6%	$56.96	—	EQUITY PREMIUM	46641Q332
SPMO	INVESCO EXCH TRADED FD TR II	25,758	$2.529M	0.5%	$98.19	—	S&P 500 MOMNTM	46138E339
CRM	SALESFORCE INC	6,712	$2.33M	0.5%	$255.71	+23.9%	COM	79466L302
AMID	EA SERIES TRUST	64,854	$2.324M	0.5%	$35.57	—	ARGENT MID CAP	02072L839
MUB	ISHARES TR	21,638	$2.312M	0.5%	$108.02	—	NATIONAL MUN ETF	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	51,827	$2.233M	0.5%	$44.49	—	TCW OPPORTUNIS	33740F805
SCHZ	SCHWAB STRATEGIC TR	96,822	$2.213M	0.5%	$35.67	—	US AGGREGATE B	808524839
KMX	CARMAX INC	25,942	$2.193M	0.5%	$71.96	+9.2%	COM	143130102
DIS	DISNEY WALT CO	18,468	$2.093M	0.5%	$94.86	+9.1%	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	17,632	$2.085M	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
SBUX	STARBUCKS CORP	20,628	$2.063M	0.4%	$83.11	+13.0%	COM	855244109
LLY	ELI LILLY & CO	2,528	$2.043M	0.4%	$614.65	+33.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	3,399	$2.037M	0.4%	$477.89	—	TR UNIT	78462F103
COR	CENCORA INC	7,960	$2.029M	0.4%	$198.73	+17.3%	COM	03073E105
FTGS	FIRST TR EXCHANGE-TRADED FD	60,230	$1.968M	0.4%	$31.40	—	GROWTH STRENGTH	33733E823
CHKP	CHECK POINT SOFTWARE TECH LT	9,869	$1.956M	0.4%	$161.04	+17.0%	ORD	M22465104
UNH	UNITEDHEALTH GROUP INC	3,548	$1.928M	0.4%	$510.35	+8.3%	COM	91324P102
IFRA	ISHARES TR	40,568	$1.923M	0.4%	$41.22	—	US INFRASTRUC	46435U713
LMT	LOCKHEED MARTIN CORP	3,748	$1.888M	0.4%	$433.99	+21.5%	COM	539830109
LMBS	FIRST TR EXCHANGE-TRADED FD	37,605	$1.828M	0.4%	$48.58	—	FST LOW OPPT EFT	33739Q200
GSIE	GOLDMAN SACHS ETF TR	52,530	$1.827M	0.4%	$32.66	—	ACTIVEBETA INT	381430107
MBB	ISHARES TR	18,960	$1.748M	0.4%	$93.80	—	MBS ETF	464288588
FTSM	FIRST TR EXCHANGE-TRADED FD	29,086	$1.745M	0.4%	$59.76	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	14,471	$1.714M	0.4%	$103.95	+32.6%	COM	67066G104
ADSK	AUTODESK INC	5,604	$1.676M	0.4%	$234.08	+26.2%	COM	052769106
DEO	DIAGEO PLC	13,112	$1.648M	0.4%	$129.91	—	SPON ADR NEW	25243Q205
ZOCT	INNOVATOR ETFS TRUST	64,415	$1.638M	0.4%	$25.43	—	EQUITY DEFIN 1YR	45784N700
QCOM	QUALCOMM INC	9,533	$1.632M	0.4%	$153.40	+4.0%	COM	747525103
APD	AIR PRODS & CHEMS INC	4,878	$1.593M	0.3%	$258.69	+17.5%	COM	009158106
IEFA	ISHARES TR	21,529	$1.584M	0.3%	$71.29	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	7,392	$1.575M	0.3%	$142.27	+43.5%	COM	337738108
VTEB	VANGUARD MUN BD FDS	30,758	$1.545M	0.3%	$50.95	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,213	$1.525M	0.3%	$407.06	+13.4%	CL B NEW	084670702
ADBE	ADOBE INC	3,444	$1.51M	0.3%	$548.46	-9.7%	COM	00724F101
PTRB	PGIM ETF TR	36,147	$1.491M	0.3%	$41.59	—	TOTAL RETURN BON	69344A800
TLT	ISHARES TR	16,650	$1.469M	0.3%	$98.88	—	20 YR TR BD ETF	464287432
USMV	ISHARES TR	15,410	$1.416M	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	3,530	$1.402M	0.3%	$237.96	+35.2%	COM	88160R101
PWV	INVESCO EXCHANGE TRADED FD T	23,422	$1.401M	0.3%	$59.20	—	LARGE CAP VALUE	46137V738
KNG	FIRST TR EXCHANGE-TRADED FD	27,049	$1.398M	0.3%	$51.91	—	FT VEST S&P 500	33739Q705
VWO	VANGUARD INTL EQUITY INDEX F	31,299	$1.373M	0.3%	$41.58	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,912	$1.306M	0.3%	$159.66	+42.8%	COM	46625H100
TCHP	T ROWE PRICE ETF INC	30,338	$1.299M	0.3%	$41.10	—	PRICE BLUE CHIP	87283Q107
TOUS	T ROWE PRICE ETF INC	47,133	$1.296M	0.3%	$27.95	—	INTERNATIONAL EQ	87283Q834
APRH	INNOVATOR ETFS TRUST	51,940	$1.285M	0.3%	$24.70	—	PREM INCM 20 BAR	45783Y624
VB	VANGUARD INDEX FDS	5,067	$1.262M	0.3%	$223.30	—	SMALL CP ETF	922908751
JULH	INNOVATOR ETFS TRUST	48,954	$1.227M	0.3%	$24.97	—	PREM INC 20 BARR	45783Y582
HD	HOME DEPOT INC	3,041	$1.203M	0.3%	$353.41	+12.4%	COM	437076102
GSBD	GOLDMAN SACHS BDC INC	93,871	$1.202M	0.3%	$13.54	-3.0%	SHS	38147U107
ESGE	ISHARES INC	35,438	$1.196M	0.3%	$32.88	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	6,141	$1.19M	0.3%	$149.81	+17.3%	CAP STK CL C	02079K107
LCTU	BLACKROCK ETF TRUST	17,883	$1.17M	0.3%	$55.70	—	US CARBON TRANS	09290C509
SDVD	FIRST TR EXCH TRADED FD III	50,867	$1.137M	0.2%	$22.20	—	FT VEST SMID	33738D820
BOND	PIMCO ETF TR	12,260	$1.116M	0.2%	$91.82	—	ACTIVE BD ETF	72201R775
BLV	VANGUARD BD INDEX FDS	15,603	$1.08M	0.2%	$72.84	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	21,795	$1.068M	0.2%	$49.88	—	TOTAL INT BD ETF	92203J407
QQQ	INVESCO QQQ TR	2,058	$1.058M	0.2%	$434.01	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	9,500	$1.047M	0.2%	$103.02	+9.1%	COM	30231G102
LGOV	FIRST TR EXCHANGE-TRADED FD	49,808	$1.042M	0.2%	$21.58	—	LNG DUR OPRTUN	33738D606
ORCL	ORACLE CORP	6,387	$1.011M	0.2%	$128.27	+37.1%	COM	68389X105
RBLX	ROBLOX CORP	14,772	$992K	0.2%	$50.32	0.0%	CL A	771049103
SPYV	SPDR SER TR	18,530	$984K	0.2%	$51.37	—	PRTFLO S&P500 VL	78464A508
FDL	FIRST TR MORNINGSTAR DIVID L	23,098	$970K	0.2%	$42.07	—	SHS	336917109
RDVY	FIRST TR EXCHANGE-TRADED FD	15,189	$951K	0.2%	$60.14	—	RISNG DIVD ACHIV	33738R506
DSI	ISHARES TR	8,487	$950K	0.2%	$93.36	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	3,084	$916K	0.2%	$244.17	—	TOTAL STK MKT	922908769
AUGM	FIRST TR EXCHNG TRADED FD VI	28,671	$913K	0.2%	$31.59	—	VEST US EQUITY M	33740U562
USXF	ISHARES TR	18,153	$910K	0.2%	$43.55	—	ESG MSCI USA ETF	46436E767
FRI	FIRST TR S&P REIT INDEX FD	32,252	$903K	0.2%	$28.59	—	COM	33734G108
XLK	SELECT SECTOR SPDR TR	3,897	$887K	0.2%	$208.77	—	TECHNOLOGY	81369Y803
VEEV	VEEVA SYS INC	3,851	$869K	0.2%	$196.66	+11.8%	CL A COM	922475108
IWF	ISHARES TR	2,149	$867K	0.2%	$403.65	—	RUS 1000 GRW ETF	464287614
VCIT	VANGUARD SCOTTSDALE FDS	10,598	$857K	0.2%	$81.76	—	INT-TERM CORP	92206C870
FBT	FIRST TR EXCHANGE-TRADED FD	4,656	$835K	0.2%	$158.52	—	NY ARCA BIOTECH	33733E203
GCOR	GOLDMAN SACHS ETF TR	20,433	$830K	0.2%	$41.84	—	ACCESS US AGRAT	38149W101
ECL	ECOLAB INC	3,350	$825K	0.2%	$203.18	+20.8%	COM	278865100
FSIG	FIRST TR EXCHANGE-TRADED FD	43,345	$817K	0.2%	$18.96	—	LIMITED DURATION	33738D804
BAC	BANK AMERICA CORP	17,094	$805K	0.2%	$30.70	+39.5%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	28,003	$785K	0.2%	$39.07	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	9,864	$765K	0.2%	$77.14	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	1,230	$746K	0.2%	$514.99	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	4,358	$738K	0.2%	$146.33	+13.3%	COM	742718109
FTCB	FIRST TR EXCHANGE-TRADED FD	35,473	$734K	0.2%	$20.98	—	CORE INVESTMENT	33738D788
XSMO	INVESCO EXCHANGE TRADED FD T	10,618	$730K	0.2%	$66.06	—	S&P SMLCP MOMENT	46137V498
FPE	FIRST TR EXCH TRADED FD III	41,056	$728K	0.2%	$18.00	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	7,421	$723K	0.2%	$61.51	+39.5%	COM	931142103
XLG	INVESCO EXCHANGE TRADED FD T	14,302	$720K	0.2%	$50.34	—	S&P 500 TOP 50	46137V233
DBC	INVESCO DB COMMDY INDX TRCK	32,619	$715K	0.2%	$22.19	—	UNIT	46138B103
IAU	ISHARES GOLD TR	13,600	$704K	0.2%	$39.85	—	ISHARES NEW	464285204
DOGG	FIRST TR EXCHANGE-TRADED FD	34,374	$694K	0.1%	$20.18	—	FT VEST DJIA	33738D846
GLDM	WORLD GOLD TR	12,701	$690K	0.1%	$54.32	—	SPDR GLD MINIS	98149E303
SPDW	SPDR INDEX SHS FDS	19,240	$686K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
AOA	ISHARES TR	8,680	$679K	0.1%	$70.25	—	AGGRES ALLOC ETF	464289859
TJUL	INNOVATOR ETFS TRUST	24,107	$676K	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
PANW	PALO ALTO NETWORKS INC	3,550	$672K	0.1%	$166.17	+13.7%	COM	697435105
BKCI	BNY MELLON ETF TRUST	13,351	$662K	0.1%	$49.62	—	CONCENTRATED INT	09661T834
NFLX	NETFLIX INC	681	$662K	0.1%	$44.85	+83.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	7,306	$659K	0.1%	$66.81	+25.6%	COM	70450Y103
MTUM	ISHARES TR	3,039	$650K	0.1%	$164.71	—	MSCI USA MMENTM	46432F396
AJUL	INNOVATOR ETFS TRUST	23,822	$647K	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
AVGO	BROADCOM INC	3,199	$647K	0.1%	$160.33	+14.1%	COM	11135F101
MO	ALTRIA GROUP INC	12,003	$642K	0.1%	$48.82	0.0%	COM	02209S103
IJR	ISHARES TR	5,386	$640K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	4,820	$629K	0.1%	$102.49	+17.7%	COM	718172109
SPTS	SPDR SER TR	21,533	$626K	0.1%	$29.06	—	PORTFOLIO SH TSR	78468R101
BIV	VANGUARD BD INDEX FDS	8,318	$626K	0.1%	$75.86	—	INTERMED TERM	921937819
NULG	NUSHARES ETF TR	6,890	$596K	0.1%	$71.64	—	NUVEEN ESG LRGCP	67092P201
LOW	LOWES COS INC	2,215	$595K	0.1%	$197.53	+32.4%	COM	548661107
SPHY	SPDR SER TR	24,847	$592K	0.1%	$23.76	—	PORTFLI HIGH YLD	78468R606
VTEI	VANGUARD MUN BD FDS	5,914	$590K	0.1%	$99.73	—	INTERMEDIATE TRM	922907738
VOOG	VANGUARD ADMIRAL FDS INC	1,588	$587K	0.1%	$275.50	—	500 GRTH IDX F	921932505
FPEI	FIRST TR EXCH TRADED FD III	31,047	$580K	0.1%	$17.88	—	INSTL PFD SECS	33739P855
AMAT	APPLIED MATLS INC	3,293	$575K	0.1%	$179.18	0.0%	COM	038222105
ZJUL	INNOVATOR ETFS TRUST	20,749	$566K	0.1%	$26.85	—	EQUITY DEFINED P	45783Y251
SPEM	SPDR INDEX SHS FDS	14,632	$560K	0.1%	$36.16	—	PORTFOLIO EMG MK	78463X509
DMXF	ISHARES TR	8,300	$560K	0.1%	$66.62	—	ESG EAFE ETF	46436E759
WFC	WELLS FARGO CO NEW	7,184	$560K	0.1%	$57.66	+15.6%	COM	949746101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,952	$555K	0.1%	$149.31	+16.2%	COM	874054109
UCON	FIRST TR EXCHNG TRADED FD VI	21,173	$522K	0.1%	$24.74	—	TCW UNCONSTRAI	33740F888
DE	DEERE & CO	1,074	$520K	0.1%	$367.16	+12.8%	COM	244199105
BINC	BLACKROCK ETF TRUST II	9,725	$510K	0.1%	$52.62	—	ISHARES FLEXIBLE	092528603
ABBV	ABBVIE INC	2,883	$510K	0.1%	$138.36	+28.2%	COM	00287Y109
SPTL	SPDR SER TR	18,810	$497K	0.1%	$28.65	—	PORTFOLIO LN TSR	78464A664
COP	CONOCOPHILLIPS	4,828	$496K	0.1%	$107.74	-5.0%	COM	20825C104
QYLD	GLOBAL X FDS	27,119	$495K	0.1%	$18.27	—	NASDAQ 100 COVER	37954Y483
RWJ	INVESCO EXCH TRADED FD TR II	10,354	$494K	0.1%	$47.69	—	S&P SMALLCAP 600	46138G664
—	OXFORD LANE CAP CORP	96,612	$494K	0.1%	$5.11	—	COM	691543102
IJJ	ISHARES TR	3,782	$493K	0.1%	$130.23	—	S&P MC 400VL ETF	464287705
UDEC	INNOVATOR ETFS TRUST	13,843	$492K	0.1%	$35.52	—	US EQTY ULTRA B	45782C532
T	AT&T INC	20,359	$491K	0.1%	$21.51	0.0%	COM	00206R102
NULV	NUSHARES ETF TR	11,755	$486K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
VZ	VERIZON COMMUNICATIONS INC	11,810	$480K	0.1%	$37.69	+4.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	483	$467K	0.1%	$805.52	+14.5%	COM	22160K105
CVX	CHEVRON CORP NEW	2,954	$464K	0.1%	$139.78	+4.1%	COM	166764100
FTLS	FIRST TR EXCH TRADED FD III	6,914	$463K	0.1%	$65.20	—	LNG/SHT EQUITY	33739P103
QQQM	INVESCO EXCH TRADED FD TR II	2,181	$462K	0.1%	$211.75	—	NASDAQ 100 ETF	46138G649
EPS	WISDOMTREE TR	7,220	$457K	0.1%	$63.32	—	US LARGECAP FUND	97717W588
MGK	VANGUARD WORLD FD	1,292	$444K	0.1%	$334.89	—	MEGA GRWTH IND	921910816
AXP	AMERICAN EXPRESS CO	1,392	$441K	0.1%	$232.32	+22.1%	COM	025816109
BALT	INNOVATOR ETFS TRUST	13,781	$436K	0.1%	$30.66	—	DEFINED WLT SHLD	45783Y855
GSSC	GOLDMAN SACHS ETF TR	6,130	$435K	0.1%	$63.12	—	ACTIVEBETA US	381430602
DVA	DAVITA INC	2,432	$427K	0.1%	$156.79	0.0%	COM	23918K108
ADI	ANALOG DEVICES INC	1,980	$427K	0.1%	$212.25	+2.1%	COM	032654105
MCD	MCDONALDS CORP	1,440	$422K	0.1%	$260.10	+11.6%	COM	580135101
EWC	ISHARES INC	10,107	$418K	0.1%	$36.68	—	MSCI CDA ETF	464286509
CGMU	CAPITAL GRP FIXED INCM ETF T	15,277	$414K	0.1%	$27.08	—	MUNICIPAL INCOME	14020Y201
CMCSA	COMCAST CORP NEW	10,750	$411K	0.1%	$37.59	+6.4%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	1,735	$401K	0.1%	$231.32	—	SBI CONS DISCR	81369Y407
GEM	GOLDMAN SACHS ETF TR	12,422	$398K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
JNJ	JOHNSON & JOHNSON	2,549	$390K	0.1%	$143.22	+4.5%	COM	478160104
NUDM	NUSHARES ETF TR	12,225	$384K	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
XDQQ	INNOVATOR ETFS TRUST	10,903	$383K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
SUSC	ISHARES TR	16,663	$382K	0.1%	$23.16	—	ESG AWRE USD ETF	46435G193
CSCO	CISCO SYS INC	6,295	$372K	0.1%	$47.65	+16.2%	COM	17275R102
KMI	KINDER MORGAN INC DEL	13,474	$370K	0.1%	$24.88	0.0%	COM	49456B101
OEF	ISHARES TR	1,261	$369K	0.1%	$226.76	—	S&P 100 ETF	464287101
IYG	ISHARES TR	4,368	$364K	0.1%	$83.32	—	U.S. FIN SVC ETF	464287770
IBM	INTERNATIONAL BUSINESS MACHS	1,608	$360K	0.1%	$157.37	+37.5%	COM	459200101
ABT	ABBOTT LABS	2,738	$354K	0.1%	$97.59	+16.1%	COM	002824100
IJH	ISHARES TR	5,443	$352K	0.1%	$120.81	—	CORE S&P MCP ETF	464287507
—	UNILEVER PLC	6,056	$352K	0.1%	$60.60	—	SPON ADR NEW	904767704
AVDV	AMERICAN CENTY ETF TR	5,316	$352K	0.1%	$67.28	—	INTL SMCP VLU	025072802
PJAN	INNOVATOR ETFS TRUST	8,213	$351K	0.1%	$41.30	—	US EQTY PWR BUF	45782C508
EPD	ENTERPRISE PRODS PARTNERS L	10,382	$347K	0.1%	$30.57	—	COM	293792107
VST	VISTRA CORP	2,528	$347K	0.1%	$137.88	0.0%	COM	92840M102
EMB	ISHARES TR	3,815	$346K	0.1%	$89.58	—	JPMORGAN USD EMG	464288281
XYLD	GLOBAL X FDS	8,180	$345K	0.1%	$42.23	—	S&P 500 COVERED	37954Y475
SUB	ISHARES TR	3,259	$345K	0.1%	$105.46	—	SHRT NAT MUN ETF	464288158
EMR	EMERSON ELEC CO	2,658	$343K	0.1%	$107.47	+10.7%	COM	291011104
LSAF	TWO RDS SHARED TR	8,000	$342K	0.1%	$41.52	—	LDRSHS ALPFACT	90214Q774
IBIT	ISHARES BITCOIN TRUST ETF	5,926	$342K	0.1%	$57.67	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	3,264	$337K	0.1%	$110.44	—	SPONSORED ADR	66987V109
XTL	SPDR SER TR	3,210	$336K	0.1%	$104.68	—	S&P TELECOM	78464A540
SNY	SANOFI	6,238	$333K	0.1%	$52.36	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	2,101	$325K	0.1%	$156.66	-0.1%	COM	713448108
EBAY	EBAY INC.	4,824	$322K	0.1%	$58.00	+7.6%	COM	278642103
XUSP	INNOVATOR ETFS TRUST	7,633	$316K	0.1%	$38.63	—	UNCAPPED ACCLRTD	45783Y699
UNOV	INNOVATOR ETFS TRUST	9,002	$315K	0.1%	$35.00	—	US EQTY ULTRA BU	45782C565
XLSR	SSGA ACTIVE TR	5,713	$312K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
PTF	INVESCO EXCHANGE TRADED FD T	4,487	$309K	0.1%	$68.91	—	DORSEY WRGT TECH	46137V811
MDT	MEDTRONIC PLC	3,340	$309K	0.1%	$81.74	+2.6%	SHS	G5960L103
VV	VANGUARD INDEX FDS	1,095	$302K	0.1%	$266.22	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	6,578	$300K	0.1%	$45.58	—	MTG-BKD SECS ETF	92206C771
BK	BANK NEW YORK MELLON CORP	3,463	$297K	0.1%	$66.60	+13.4%	COM	064058100
PLTR	PALANTIR TECHNOLOGIES INC	3,937	$297K	0.1%	$58.25	0.0%	CL A	69608A108
SCHH	SCHWAB STRATEGIC TR	13,746	$297K	0.1%	$20.93	—	US REIT ETF	808524847
XDSQ	INNOVATOR ETFS TRUST	7,900	$294K	0.1%	$33.91	—	US EQUITY ACCELE	45783Y103
LYB	LYONDELLBASELL INDUSTRIES N	3,733	$294K	0.1%	$75.68	0.0%	SHS - A -	N53745100
VTES	VANGUARD WELLINGTON FD	2,916	$294K	0.1%	$100.67	—	SHORT TRM TAX EX	921935870
SMIZ	ZACKS TRUST	8,620	$294K	0.1%	$34.05	—	SMALL/MID CAP	98888G204
APRJ	INNOVATOR ETFS TRUST	11,739	$290K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
NOW	SERVICENOW INC	254	$290K	0.1%	$164.40	+23.2%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	4,201	$289K	0.1%	$71.41	0.0%	COM	90353T100
BDX	BECTON DICKINSON & CO	1,145	$285K	0.1%	$225.20	0.0%	COM	075887109
RFEM	FIRST TR EXCH TRADED FD III	4,519	$284K	0.1%	$65.06	—	RIVR FRNT DYN	33739P707
SCHD	SCHWAB STRATEGIC TR	9,895	$282K	0.1%	$28.45	—	US DIVIDEND EQ	808524797
AEP	AMERICAN ELEC PWR CO INC	2,719	$279K	0.1%	$82.76	+12.5%	COM	025537101
UAL	UNITED AIRLS HLDGS INC	2,605	$278K	0.1%	$84.54	0.0%	COM	910047109
WPC	WP CAREY INC	4,887	$277K	0.1%	$57.39	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	1,025	$277K	0.1%	$285.36	-1.2%	COM	369550108
MGC	VANGUARD WORLD FD	1,273	$276K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	5,661	$276K	0.1%	$47.49	—	STRM INFPROIDX	922020805
FIS	FIDELITY NATL INFORMATION SV	3,395	$275K	0.1%	$52.33	+60.4%	COM	31620M106
BBCA	J P MORGAN EXCHANGE TRADED F	3,774	$274K	0.1%	$68.55	—	BETABUILDERS CDA	46641Q225
NSC	NORFOLK SOUTHN CORP	1,052	$273K	0.1%	$201.60	+23.2%	COM	655844108
SHOP	SHOPIFY INC	2,529	$272K	0.1%	$97.26	0.0%	CL A	82509L107
GTOH	INVESCO ACTIVELY MANAGED EXC	10,604	$271K	0.1%	$25.57	—	HIGH YLD SELECT	46090A754
LVHI	LEGG MASON ETF INVT	8,606	$269K	0.1%	$31.24	—	FRANKLIN INTL LW	52468L505
PNOV	INNOVATOR ETFS TRUST	7,007	$269K	0.1%	$38.32	—	US EQTY PWR BUF	45782C573
VONG	VANGUARD SCOTTSDALE FDS	2,574	$267K	0.1%	$97.24	—	VNG RUS1000GRW	92206C680
SPYD	SPDR SER TR	5,957	$266K	0.1%	$44.58	—	PRTFLO S&P500 HI	78468R788
GIGB	GOLDMAN SACHS ETF TR	5,829	$265K	0.1%	$45.74	—	ACCESS INVT GR	381430479
WM	WASTE MGMT INC DEL	1,213	$259K	0.1%	$164.37	+28.4%	COM	94106L109
MRK	MERCK & CO INC	2,642	$259K	0.1%	$102.12	-3.3%	COM	58933Y105
HON	HONEYWELL INTL INC	1,142	$258K	0.1%	$173.42	+17.4%	COM	438516106
RCL	ROYAL CARIBBEAN GROUP	1,080	$255K	0.1%	$216.03	+1.0%	COM	V7780T103
SPAB	SPDR SER TR	10,056	$253K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	2,694	$251K	0.1%	$93.07	—	7-10 YR TRSY BD	464287440
GBIL	GOLDMAN SACHS ETF TR	2,502	$251K	0.1%	$99.75	—	ACCES TREASURY	381430529
IYH	ISHARES TR	3,969	$247K	0.1%	$62.51	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC	625	$247K	0.1%	$381.74	0.0%	COM	149123101
ENB	ENBRIDGE INC	5,494	$246K	0.1%	$35.52	+10.4%	COM	29250N105
XLE	SELECT SECTOR SPDR TR	2,713	$245K	0.1%	$84.03	—	ENERGY	81369Y506
BBJP	J P MORGAN EXCHANGE TRADED F	4,383	$243K	0.1%	$55.63	—	BETABULDRS JAPAN	46641Q217
SCHF	SCHWAB STRATEGIC TR	12,464	$241K	0.1%	$31.38	—	INTL EQTY ETF	808524805
MCK	MCKESSON CORP	398	$241K	0.1%	$557.26	0.0%	COM	58155Q103
FMB	FIRST TR EXCH TRADED FD III	4,575	$234K	0.1%	$51.06	—	MANAGD MUN ETF	33739N108
AXON	AXON ENTERPRISE INC	380	$230K	0.0%	$543.94	0.0%	COM	05464C101
HELO	J P MORGAN EXCHANGE TRADED F	3,637	$230K	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
SCZ	ISHARES TR	3,663	$228K	0.0%	$62.15	—	EAFE SML CP ETF	464288273
SPSM	SPDR SER TR	4,920	$228K	0.0%	$42.24	—	PORTFOLIO S&P600	78468R853
FICO	FAIR ISAAC CORP	121	$223K	0.0%	$2135.94	0.0%	COM	303250104
GSWO	GOLDMAN SACHS ETF TR	4,341	$223K	0.0%	$48.09	—	ACTIVEBETA WRLD	38149W739
LSAT	TWO RDS SHARED TR	5,368	$223K	0.0%	$41.34	—	LEASERSHS ALPHAF	90214Q691
SPIB	SPDR SER TR	6,742	$222K	0.0%	$32.83	—	PORTFOLIO INTRMD	78464A375
GTIP	GOLDMAN SACHS ETF TR	4,537	$221K	0.0%	$48.93	—	ACCESS INFLATI	381430362
DGRO	ISHARES TR	3,480	$221K	0.0%	$63.62	—	CORE DIV GRWTH	46434V621
WU	WESTERN UN CO	21,101	$219K	0.0%	$10.38	—	COM	959802109
BLOK	AMPLIFY ETF TR	4,833	$218K	0.0%	$45.19	—	BLOCKCHAIN LDR	032108607
LIN	LINDE PLC	496	$218K	0.0%	$448.04	+0.1%	SHS	G54950103
IQQQ	PROSHARES TR	5,018	$214K	0.0%	$41.95	—	NASDAQ 100 HIGH	74347G234
CB	CHUBB LIMITED	771	$213K	0.0%	$271.60	+3.6%	COM	H1467J104
ONEQ	FIDELITY COMWLTH TR	2,770	$211K	0.0%	$71.60	—	NASDAQ COMPSIT	315912808
ISPY	PROSHARES TR	4,624	$209K	0.0%	$44.91	—	S&P 500 HIGH INC	74347G242
VPC	ETFIS SER TR I	9,337	$209K	0.0%	$22.36	—	VIRTUS PVT CR	26923G798
PFE	PFIZER INC	7,686	$206K	0.0%	$25.87	-2.9%	COM	717081103
XSHD	INVESCO EXCH TRADED FD TR II	14,028	$206K	0.0%	$14.68	—	S&P SMLCAP HIG	46138E131
SCHA	SCHWAB STRATEGIC TR	7,699	$205K	0.0%	$26.65	—	US SML CAP ETF	808524607
XLV	SELECT SECTOR SPDR TR	1,367	$202K	0.0%	$147.59	—	SBI HEALTHCARE	81369Y209
HPQ	HP INC	6,000	$196K	0.0%	$33.25	+2.9%	COM	40434L105
WBD	WARNER BROS DISCOVERY INC	18,038	$189K	0.0%	$8.00	+16.1%	COM SER A	934423104
A	AGILENT TECHNOLOGIES INC	1,166	$157K	0.0%	$135.59	+0.2%	COM	00846U101
PWB	INVESCO EXCHANGE TRADED FD T	1,385	$141K	0.0%	$98.68	—	LARGE CAP GROWTH	46137V746
HPE	HEWLETT PACKARD ENTERPRISE C	6,000	$128K	0.0%	$18.38	+11.2%	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	562	$90,274	0.0%	$142.34	+13.2%	COM	49338L103
ADT	ADT INC DEL	11,783	$89,786	0.0%	$5.85	+20.3%	COM	00090Q103
GLD	SPDR GOLD TR	295	$71,428	0.0%	$243.06	—	GOLD SHS	78463V107
BMEA	BIOMEA FUSION INC	14,602	$62,351	0.0%	$7.97	0.0%	COM	09077A106
CARR	CARRIER GLOBAL CORPORATION	901	$61,502	0.0%	$68.53	+8.6%	COM	14448C104
EXPD	EXPEDITORS INTL WASH INC	450	$49,847	0.0%	$120.24	-2.4%	COM	302130109
IBRX	IMMUNITYBIO INC	14,396	$45,059	0.0%	$4.17	0.0%	COM	45256X103
OTIS	OTIS WORLDWIDE CORP	450	$41,675	0.0%	$93.03	+5.7%	COM	68902V107
IAUX	I-80 GOLD CORP	63,442	$33,726	0.0%	$0.81	0.0%	COM	44955L106
RTX	RTX CORPORATION	186	$21,524	0.0%	$111.08	+6.5%	COM	75513E101
DXC	DXC TECHNOLOGY CO	515	$10,290	0.0%	$19.91	+5.9%	COM	23355L106
—	BARRICK GOLD CORP	275	$4,263	0.0%	$19.89	—	COM	067901108
AM	ANTERO MIDSTREAM CORP	250	$3,773	0.0%	$14.21	0.0%	COM	03676B102
AGNC	AGNC INVT CORP	400	$3,684	0.0%	$9.21	—	COM	00123Q104
PETS	PETMED EXPRESS INC	725	$3,495	0.0%	$3.54	+32.3%	COM	716382106
AROC	ARCHROCK INC	130	$3,236	0.0%	$22.21	0.0%	COM	03957W106
MAIN	MAIN STR CAP CORP	45	$2,636	0.0%	$53.30	0.0%	COM	56035L104
VRT	VERTIV HOLDINGS CO	20	$2,272	0.0%	$118.54	0.0%	COM CL A	92537N108
NVO	NOVO-NORDISK A S	26	$2,237	0.0%	$86.04	—	ADR	670100205
MPLX	MPLX LP	45	$2,154	0.0%	$47.87	—	COM UNIT REP LTD	55336V100
SMCI	SUPER MICRO COMPUTER INC	70	$2,134	0.0%	$36.35	0.0%	COM NEW	86800U302
IIPR	INNOVATIVE INDL PPTYS INC	30	$1,999	0.0%	$66.63	—	COM	45781V101
XPHDX	PIONEER FLOATING RATE FUND I	200	$1,936	0.0%	$9.68	—	COM	72369J102
WES	WESTERN MIDSTREAM PARTNERS L	50	$1,922	0.0%	$38.44	—	COM UNIT LP INT	958669103
OMF	ONEMAIN HLDGS INC	35	$1,825	0.0%	$51.85	0.0%	COM	68268W103
RAIL	FREIGHTCAR AMER INC	150	$1,344	0.0%	$11.24	0.0%	COM	357023100
NLOP	NET LEASE OFFICE PROPERTIES	43	$1,342	0.0%	$30.63	—	COM	64110Y108
YETI	YETI HLDGS INC	25	$963	0.0%	$39.73	0.0%	COM	98585X104
PYXS	PYXIS ONCOLOGY INC	118,900	$951	0.0%	—	—	Call	747324101
ALAR	ALARUM TECHNOLOGIES LTD	50	$531	0.0%	$10.62	—	SPONSORD ADS NEW	78643B500