Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	373,889	$27.18M	5.2%	$55.90	—	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	256,247	$16.27M	3.1%	$55.37	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	77,382	$14.15M	2.7%	$155.45	—	MSCI USA QLT FCT	46432F339
FSK	FS KKR CAP CORP	652,297	$13.54M	2.6%	$14.96	+21.2%	COM	302635206
MSFT	MICROSOFT CORP	20,756	$10.32M	2.0%	$375.87	+15.0%	COM	594918104
IVW	ISHARES TR	93,460	$10.29M	2.0%	$91.98	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	184,472	$10.05M	1.9%	$48.91	—	ISHARES US EQUIT	09290C103
IVV	ISHARES TR	16,022	$9.948M	1.9%	$503.42	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	159,001	$9.545M	1.8%	$54.51	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	69,727	$7.809M	1.5%	$99.49	—	EAFE GRWTH ETF	464288885
BGLD	FIRST TR EXCHANGE-TRADED FD	355,219	$7.626M	1.5%	$20.93	—	VEST GOLD STRTGY	33733E849
IVE	ISHARES TR	38,447	$7.513M	1.4%	$187.15	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	10,147	$7.489M	1.4%	$395.29	+56.0%	CL A	30303M102
AMZN	AMAZON COM INC	31,508	$6.913M	1.3%	$164.42	+20.4%	COM	023135106
FHDG	FIRST TR EXCHNG TRADED FD VI	205,222	$6.528M	1.2%	$31.81	—	FT VEST US EQUIT	33740U539
FNDF	SCHWAB STRATEGIC TR	158,961	$6.362M	1.2%	$40.02	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	30,371	$6.231M	1.2%	$193.78	+3.9%	COM	037833100
GOOGL	ALPHABET INC	34,527	$6.085M	1.2%	$145.37	+12.3%	CAP STK CL A	02079K305
SAUG	FIRST TR EXCHNG TRADED FD VI	248,921	$5.822M	1.1%	$21.70	—	FT VEST U.S	33740F417
ESGU	ISHARES TR	40,239	$5.444M	1.0%	$105.84	—	ESG AWR MSCI USA	46435G425
QMFE	FIRST TR EXCHNG TRADED FD VI	255,634	$5.298M	1.0%	$18.65	—	FT VEST NASDAQ	33740F128
VUG	VANGUARD INDEX FDS	11,243	$4.929M	0.9%	$325.12	—	GROWTH ETF	922908736
IUSB	ISHARES TR	101,364	$4.686M	0.9%	$45.94	—	CORE TOTAL USD	46434V613
IYW	ISHARES TR	26,810	$4.645M	0.9%	$125.52	—	U.S. TECH ETF	464287721
SDVY	FIRST TR EXCHANGE-TRADED FD	129,580	$4.572M	0.9%	$35.45	—	SMID RISNG ETF	33741X102
VEA	VANGUARD TAX-MANAGED FDS	79,514	$4.533M	0.9%	$48.16	—	VAN FTSE DEV MKT	921943858
BKNG	BOOKING HOLDINGS INC	764	$4.423M	0.8%	$3316.99	+53.6%	COM	09857L108
OCTM	FIRST TR EXCHNG TRADED FD VI	136,936	$4.303M	0.8%	$30.53	—	FT VEST US EQUIT	33740F136
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,975	$4.298M	0.8%	$141.46	—	SPONSORED ADS	874039100
VOO	VANGUARD INDEX FDS	7,344	$4.172M	0.8%	$445.84	—	S&P 500 ETF SHS	922908363
SMAY	FIRST TR EXCHNG TRADED FD VI	173,998	$4.171M	0.8%	$22.90	—	FT VEST U.S	33740F466
XLG	INVESCO EXCHANGE TRADED FD T	77,821	$4.054M	0.8%	$48.48	—	S&P 500 TOP 50	46137V233
V	VISA INC	11,123	$3.949M	0.8%	$264.47	+31.2%	COM CL A	92826C839
THRO	BLACKROCK ETF TRUST	105,293	$3.746M	0.7%	$35.58	—	ISHARES US THEMA	09290C806
GSUS	GOLDMAN SACHS ETF TR	43,764	$3.745M	0.7%	$65.35	—	MARKETBETA US EQ	381430123
NVDA	NVIDIA CORPORATION	23,098	$3.649M	0.7%	$112.19	+12.2%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	39,431	$3.598M	0.7%	$65.05	+27.8%	COM	808513105
SCHX	SCHWAB STRATEGIC TR	144,078	$3.521M	0.7%	$40.37	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	19,920	$3.521M	0.7%	$156.01	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	6,231	$3.502M	0.7%	$418.62	+31.7%	CL A	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	58,188	$3.165M	0.6%	$54.84	—	NASDAQ EQT PREM	46654Q203
SPMO	INVESCO EXCH TRADED FD TR II	28,108	$3.161M	0.6%	$97.95	—	S&P 500 MOMNTM	46138E339
LLY	ELI LILLY & CO	3,994	$3.114M	0.6%	$680.46	+13.7%	COM	532457108
AGG	ISHARES TR	30,960	$3.071M	0.6%	$98.29	—	CORE US AGGBD ET	464287226
TOUS	T ROWE PRICE ETF INC	94,370	$3.055M	0.6%	$29.13	—	INTERNATIONAL EQ	87283Q834
XTEN	BONDBLOXX ETF TRUST	60,518	$2.793M	0.5%	$45.86	—	BLOOMBERG TEN YR	09789C812
DECM	FIRST TR EXCHNG TRADED FD VI	86,108	$2.715M	0.5%	$30.51	—	FT VEST US EQUIT	33740U497
EPS	WISDOMTREE TR	41,934	$2.684M	0.5%	$61.37	—	US LARGECAP FUND	97717W588
SNOV	FIRST TR EXCHNG TRADED FD VI	116,017	$2.68M	0.5%	$21.23	—	FT VEST U.S	33740F342
CRM	SALESFORCE INC	9,779	$2.667M	0.5%	$261.09	+1.9%	COM	79466L302
FTSM	FIRST TR EXCHANGE-TRADED FD	44,502	$2.664M	0.5%	$59.80	—	FIRST TR ENH NEW	33739Q408
ELV	ELEVANCE HEALTH INC	6,571	$2.556M	0.5%	$463.89	-14.5%	COM	036752103
BUFR	FIRST TR EXCHNG TRADED FD VI	78,849	$2.507M	0.5%	$26.94	—	FT VEST LADDERED	33740F755
MUB	ISHARES TR	23,639	$2.47M	0.5%	$107.69	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,060	$2.458M	0.5%	$441.14	+15.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,975	$2.456M	0.5%	$486.56	—	TR UNIT	78462F103
LMBS	FIRST TR EXCHANGE-TRADED FD	49,077	$2.418M	0.5%	$48.69	—	FST LOW OPPT EFT	33739Q200
BKDV	BNY MELLON ETF TRUST II	87,537	$2.329M	0.4%	$26.07	—	DYNAMIC VALUE	05613H100
SCHZ	SCHWAB STRATEGIC TR	99,233	$2.306M	0.4%	$34.97	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	7,114	$2.219M	0.4%	$449.13	-16.5%	COM	91324P102
DIS	DISNEY WALT CO	17,874	$2.216M	0.4%	$95.91	+7.2%	COM	254687106
BUFD	FIRST TR EXCHNG TRADED FD VI	82,743	$2.198M	0.4%	$22.75	—	FT VEST LADDERED	33740U703
DJAN	FIRST TR EXCHNG TRADED FD VI	54,358	$2.193M	0.4%	$40.34	—	FT VEST US	33740F631
JEPI	J P MORGAN EXCHANGE TRADED F	38,335	$2.179M	0.4%	$56.95	—	EQUITY PREMIUM	46641Q332
PTRB	PGIM ETF TR	51,731	$2.164M	0.4%	$41.58	—	TOTAL RETURN BON	69344A800
KNG	FIRST TR EXCHANGE-TRADED FD	42,792	$2.101M	0.4%	$50.87	—	FT VEST S&P 500	33739Q705
JPM	JPMORGAN CHASE & CO.	7,075	$2.051M	0.4%	$188.05	+34.4%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	9,020	$2.048M	0.4%	$213.84	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	7,395	$2.039M	0.4%	$191.72	+12.6%	COM	11135F101
DFEB	FIRST TR EXCHNG TRADED FD VI	45,558	$2.034M	0.4%	$44.64	—	FT VEST US	33740F771
VO	VANGUARD INDEX FDS	7,133	$1.996M	0.4%	$279.83	—	MID CAP ETF	922908629
IQV	IQVIA HLDGS INC	12,524	$1.974M	0.4%	$213.07	-29.3%	COM	46266C105
GSLC	GOLDMAN SACHS ETF TR	16,037	$1.947M	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
FDL	FIRST TR EXCHANGE-TRADED FD	46,337	$1.94M	0.4%	$41.71	—	SHS	336917109
TCHP	T ROWE PRICE ETF INC	42,251	$1.916M	0.4%	$42.33	—	PRICE BLUE CHIP	87283Q107
FIXD	FIRST TR EXCHNG TRADED FD VI	43,048	$1.889M	0.4%	$44.49	—	SMITH OPPORT FXD	33740F805
GSIE	GOLDMAN SACHS ETF TR	46,419	$1.841M	0.4%	$32.66	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	3,900	$1.806M	0.3%	$434.75	+5.6%	COM	539830109
JNJ	JOHNSON & JOHNSON	11,477	$1.753M	0.3%	$149.18	+1.1%	COM	478160104
COR	CENCORA INC	5,843	$1.752M	0.3%	$286.82	0.0%	COM	03073E105
AMAT	APPLIED MATLS INC	9,450	$1.73M	0.3%	$166.21	-5.3%	COM	038222105
FTLS	FIRST TR EXCH TRADED FD III	25,311	$1.678M	0.3%	$63.87	—	LNG/SHT EQUITY	33739P103
FTGS	FIRST TR EXCHANGE-TRADED FD	48,798	$1.668M	0.3%	$31.40	—	GROWTH STRENGTH	33733E823
BOND	PIMCO ETF TR	18,011	$1.66M	0.3%	$91.70	—	ACTIVE BD ETF	72201R775
SCI	SERVICE CORP INTL	20,386	$1.659M	0.3%	$78.07	0.0%	COM	817565104
BFRZ	INNOVATOR ETFS TRUST	64,479	$1.637M	0.3%	$25.39	—	EQUITY MNGD 100	45784N619
BAI	BLACKROCK ETF TRUST	55,936	$1.614M	0.3%	$28.85	—	ISHARES A I INNO	09290C780
SBUX	STARBUCKS CORP	17,514	$1.605M	0.3%	$83.11	+2.5%	COM	855244109
ADSK	AUTODESK INC	5,161	$1.598M	0.3%	$236.18	+20.1%	COM	052769106
MBB	ISHARES TR	16,809	$1.578M	0.3%	$93.81	—	MBS ETF	464288588
KMX	CARMAX INC	23,341	$1.569M	0.3%	$71.96	-6.5%	COM	143130102
FTCB	FIRST TR EXCHANGE-TRADED FD	72,800	$1.533M	0.3%	$20.94	—	CORE INVESTMENT	33738D788
IAGG	ISHARES TR	29,540	$1.509M	0.3%	$51.09	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	34,930	$1.493M	0.3%	$38.77	—	PORTFOLIO EMG MK	78463X509
JCPB	J P MORGAN EXCHANGE TRADED F	31,585	$1.486M	0.3%	$46.66	—	CORE PLUS BD ETF	46641Q670
SCHV	SCHWAB STRATEGIC TR	53,583	$1.483M	0.3%	$27.67	—	US LCAP VA ETF	808524409
RBLX	ROBLOX CORP	13,956	$1.468M	0.3%	$53.18	+47.7%	CL A	771049103
VWO	VANGUARD INTL EQUITY INDEX F	29,162	$1.442M	0.3%	$41.58	—	FTSE EMR MKT ETF	922042858
LVHI	LEGG MASON ETF INVT	43,944	$1.43M	0.3%	$31.66	—	FRANKLIN INTL LW	52468L505
VTEB	VANGUARD MUN BD FDS	28,993	$1.422M	0.3%	$50.95	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	8,841	$1.408M	0.3%	$153.69	-5.6%	COM	747525103
GSBD	GOLDMAN SACHS BDC INC	123,389	$1.388M	0.3%	$13.01	-15.3%	SHS	38147U107
TSLA	TESLA INC	4,314	$1.37M	0.3%	$257.48	+17.0%	COM	88160R101
CHKP	CHECK POINT SOFTWARE TECH LT	6,192	$1.37M	0.3%	$161.04	+36.6%	ORD	M22465104
ESGE	ISHARES INC	34,776	$1.362M	0.3%	$33.05	—	ESG AWR MSCI EM	46434G863
XLK	SELECT SECTOR SPDR TR	5,297	$1.341M	0.3%	$217.92	—	TECHNOLOGY	81369Y803
ADBE	ADOBE INC	3,463	$1.34M	0.3%	$535.71	-28.1%	COM	00724F101
AMID	EA SERIES TRUST	39,924	$1.328M	0.3%	$35.49	—	ARGENT MID CAP	02072L839
IEFA	ISHARES TR	15,348	$1.281M	0.2%	$71.29	—	CORE MSCI EAFE	46432F842
GLDM	WORLD GOLD TR	19,348	$1.268M	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
DEO	DIAGEO PLC	12,326	$1.243M	0.2%	$128.29	—	SPON ADR NEW	25243Q205
APD	AIR PRODS & CHEMS INC	4,320	$1.219M	0.2%	$258.69	+3.7%	COM	009158106
USMV	ISHARES TR	12,790	$1.201M	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
IBIT	ISHARES BITCOIN TRUST ETF	19,419	$1.189M	0.2%	$51.61	—	SHS BEN INT	46438F101
FISV	FISERV INC	6,875	$1.185M	0.2%	$142.27	+27.5%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	23,850	$1.181M	0.2%	$49.80	—	TOTAL INT BD ETF	92203J407
GOOG	ALPHABET INC	6,622	$1.175M	0.2%	$154.02	+7.0%	CAP STK CL C	02079K107
LCTU	BLACKROCK ETF TRUST	17,204	$1.157M	0.2%	$55.99	—	US CARBON TRANS	09290C509
XOM	EXXON MOBIL CORP	10,732	$1.157M	0.2%	$103.25	+1.2%	COM	30231G102
VTI	VANGUARD INDEX FDS	3,802	$1.156M	0.2%	$257.22	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,759	$1.128M	0.2%	$223.30	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	13,337	$1.106M	0.2%	$81.42	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,988	$1.097M	0.2%	$434.73	—	UNIT SER 1	46090E103
SPHY	SPDR SERIES TRUST	45,879	$1.092M	0.2%	$23.69	—	PORTFLI HIGH YLD	78468R606
BLV	VANGUARD BD INDEX FDS	15,655	$1.089M	0.2%	$72.69	—	LONG TERM BOND	921937793
AVSC	AMERICAN CENTY ETF TR	20,908	$1.078M	0.2%	$51.57	—	AVANTIS US SMALL	025072323
SPSM	SPDR SERIES TRUST	25,138	$1.071M	0.2%	$42.35	—	PORTFOLIO S&P600	78468R853
HD	HOME DEPOT INC	2,887	$1.058M	0.2%	$353.50	+0.7%	COM	437076102
XSMO	INVESCO EXCHANGE TRADED FD T	15,207	$1.034M	0.2%	$66.41	—	S&P SMLCP MOMENT	46137V498
SDVD	FIRST TR EXCH TRADED FD III	50,268	$1.031M	0.2%	$22.00	—	FT VEST SMID	33738D820
ORCL	ORACLE CORP	4,667	$1.02M	0.2%	$128.27	+25.4%	COM	68389X105
ILDR	FIRST TR EXCHNG TRADED FD VI	34,267	$1.009M	0.2%	$26.11	—	INNOVATION LEAD	33740F565
IAU	ISHARES GOLD TR	16,151	$1.007M	0.2%	$43.95	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	729	$976K	0.2%	$48.87	+131.4%	COM	64110L106
IFRA	ISHARES TR	19,765	$972K	0.2%	$41.22	—	US INFRASTRUC	46435U713
VEEV	VEEVA SYS INC	3,314	$954K	0.2%	$196.66	+26.1%	CL A COM	922475108
LGOV	FIRST TR EXCHANGE-TRADED FD	43,989	$942K	0.2%	$21.58	—	LNG DUR OPRTUN	33738D606
PG	PROCTER AND GAMBLE CO	5,901	$940K	0.2%	$150.43	+6.9%	COM	742718109
ABT	ABBOTT LABS	6,831	$929K	0.2%	$117.94	+10.7%	COM	002824100
DSI	ISHARES TR	7,896	$917K	0.2%	$93.36	—	ESG MSCI KLD 400	464288570
FTNT	FORTINET INC	8,539	$903K	0.2%	$101.04	-0.1%	COM	34959E109
VGT	VANGUARD WORLD FD	1,302	$863K	0.2%	$515.55	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	5,892	$844K	0.2%	$140.65	-2.6%	COM	166764100
ABNB	AIRBNB INC	6,352	$841K	0.2%	$126.67	0.0%	COM CL A	009066101
USXF	ISHARES TR	15,502	$836K	0.2%	$43.55	—	ESG MSCI USA ETF	46436E767
FPE	FIRST TR EXCH TRADED FD III	46,601	$829K	0.2%	$17.94	—	PFD SECS INC ETF	33739E108
JULH	INNOVATOR ETFS TRUST	33,282	$826K	0.2%	$24.97	—	PREM INC 20 BARR	45783Y582
ECL	ECOLAB INC	2,978	$802K	0.2%	$203.18	+24.2%	COM	278865100
WMT	WALMART INC	8,199	$802K	0.2%	$64.53	+46.8%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	27,435	$801K	0.2%	$38.34	—	US LCAP GR ETF	808524300
EMXC	ISHARES INC	12,661	$799K	0.2%	$58.77	—	MSCI EMRG CHN	46434G764
SPDW	SPDR INDEX SHS FDS	19,611	$794K	0.2%	$34.16	—	PORTFOLIO DEVLPD	78463X889
SPTS	SPDR SERIES TRUST	26,517	$777K	0.1%	$29.09	—	PORTFOLIO SH TSR	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	1,956	$776K	0.1%	$286.47	—	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	9,778	$770K	0.1%	$77.20	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	4,215	$768K	0.1%	$102.49	+63.3%	COM	718172109
BAC	BANK AMERICA CORP	16,156	$764K	0.1%	$30.88	+34.2%	COM	060505104
GCOR	GOLDMAN SACHS ETF TR	17,746	$734K	0.1%	$41.84	—	ACCESS US AGRAT	38149W101
FSIG	FIRST TR EXCHANGE-TRADED FD	37,167	$711K	0.1%	$18.96	—	LIMITED DURATION	33738D804
RDVY	FIRST TR EXCHANGE TRADED FD	11,306	$709K	0.1%	$60.14	—	RISNG DIVD ACHIV	33738R506
COP	CONOCOPHILLIPS	7,775	$698K	0.1%	$100.52	-12.4%	COM	20825C104
BIV	VANGUARD BD INDEX FDS	8,874	$686K	0.1%	$75.81	—	INTERMED TERM	921937819
AOA	ISHARES TR	8,195	$683K	0.1%	$70.39	—	CORE 80/20 AGGRE	464289859
MMM	3M CO	4,482	$682K	0.1%	$141.25	0.0%	COM	88579Y101
VTEI	VANGUARD MUN BD FDS	6,861	$676K	0.1%	$99.53	—	INTERMEDIATE TRM	922907738
AVDV	AMERICAN CENTY ETF TR	8,526	$676K	0.1%	$79.28	—	INTL SMCP VLU	025072802
DBC	INVESCO DB COMMDY INDX TRCK	30,765	$671K	0.1%	$22.19	—	UNIT	46138B103
GE	GE AEROSPACE	2,555	$658K	0.1%	$218.59	0.0%	COM NEW	369604301
MGNR	AMERICAN BEACON SELECT FUNDS	19,602	$651K	0.1%	$28.47	—	GLG NATURAL RESO	02368W408
NULG	NUSHARES ETF TR	6,668	$626K	0.1%	$71.64	—	NUVEEN ESG LRGCP	67092P201
MTUM	ISHARES TR	2,602	$625K	0.1%	$172.41	—	MSCI USA MMENTM	46432F396
FBT	FIRST TR EXCHANGE-TRADED FD	3,869	$624K	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
AJUL	INNOVATOR ETFS TRUST	22,068	$616K	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
ETN	EATON CORP PLC	1,725	$616K	0.1%	$306.71	0.0%	SHS	G29183103
BCIL	EXCHANGE LISTED FDS TR	19,983	$611K	0.1%	$27.38	—	BANCREEK INT LC	30151E541
TLT	ISHARES TR	6,813	$601K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
RFEM	FIRST TR EXCH TRADED FD III	8,323	$595K	0.1%	$66.35	—	RIVR FRNT DYN	33739P707
QCJA	FIRST TR EXCHNG TRADED FD VI	28,742	$593K	0.1%	$18.89	—	FT VEST NASD 100	33740U448
BINC	BLACKROCK ETF TRUST II	11,102	$587K	0.1%	$52.54	—	ISHARES FLEXIBLE	092528603
VXUS	VANGUARD STAR FDS	8,369	$578K	0.1%	$64.51	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	3,113	$578K	0.1%	$141.99	+28.6%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	3,154	$573K	0.1%	$164.09	—	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	2,761	$565K	0.1%	$166.17	+11.8%	COM	697435105
DE	DEERE & CO	1,046	$532K	0.1%	$367.16	+32.0%	COM	244199105
SYK	STRYKER CORPORATION	1,342	$531K	0.1%	$371.54	0.0%	COM	863667101
WM	WASTE MGMT INC DEL	2,316	$530K	0.1%	$194.83	+17.9%	COM	94106L109
IJR	ISHARES TR	4,813	$526K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
FPEI	FIRST TR EXCH TRADED FD III	27,617	$524K	0.1%	$17.88	—	INSTL PFD SECS	33739P855
NAPR	INNOVATOR ETFS TRUST	10,273	$524K	0.1%	$46.99	—	GRWT100 PWR BF	45782C334
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$519K	0.1%	$165.30	+53.5%	COM	459200101
SMIZ	ZACKS TRUST	15,215	$516K	0.1%	$31.82	—	SMALL/MID CAP	98888G204
MO	ALTRIA GROUP INC	8,725	$512K	0.1%	$52.82	+5.9%	COM	02209S103
KR	KROGER CO	7,124	$511K	0.1%	$68.18	0.0%	COM	501044101
UCON	FIRST TR EXCHNG TRADED FD VI	20,250	$504K	0.1%	$24.74	—	SMITH UNCONSTRAI	33740F888
WFC	WELLS FARGO CO NEW	6,173	$495K	0.1%	$58.67	+21.3%	COM	949746101
KO	COCA COLA CO	6,882	$487K	0.1%	$69.79	0.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	486	$481K	0.1%	$816.97	+21.3%	COM	22160K105
IGIB	ISHARES TR	9,002	$480K	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638
LOW	LOWES COS INC	2,151	$477K	0.1%	$197.53	+11.7%	COM	548661107
SUB	ISHARES TR	4,452	$473K	0.1%	$105.66	—	SHRT NAT MUN ETF	464288158
NULV	NUSHARES ETF TR	11,256	$472K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
BKCI	BNY MELLON ETF TRUST	9,047	$465K	0.1%	$49.62	—	CONCENTRATED INT	09661T834
PYPL	PAYPAL HLDGS INC	6,249	$464K	0.1%	$66.81	+2.3%	COM	70450Y103
BALT	INNOVATOR ETFS TRUST	14,455	$464K	0.1%	$30.72	—	DEFINED WLT SHLD	45783Y855
EWC	ISHARES INC	9,994	$462K	0.1%	$36.68	—	MSCI CDA ETF	464286509
AXP	AMERICAN EXPRESS CO	1,440	$459K	0.1%	$235.97	+18.4%	COM	025816109
FRI	FIRST TR EXCHANGE-TRADED FD	16,700	$452K	0.1%	$28.18	—	COM	33734G108
GEM	GOLDMAN SACHS ETF TR	11,913	$443K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
DMXF	ISHARES TR	5,925	$441K	0.1%	$66.62	—	ESG EAFE ETF	46436E759
SPTL	SPDR SERIES TRUST	16,329	$434K	0.1%	$28.40	—	PORTFOLIO LN TSR	78464A664
ZJUL	INNOVATOR ETFS TRUST	15,220	$429K	0.1%	$26.85	—	EQUITY DEFINED P	45783Y251
CSCO	CISCO SYS INC	6,152	$427K	0.1%	$47.65	+26.7%	COM	17275R102
VMBS	VANGUARD SCOTTSDALE FDS	9,083	$421K	0.1%	$45.72	—	MTG-BKD SECS ETF	92206C771
APRH	INNOVATOR ETFS TRUST	16,919	$419K	0.1%	$24.70	—	PREM INCM 20 BAR	45783Y624
SUSC	ISHARES TR	17,959	$417K	0.1%	$23.17	—	ESG AWRE USD ETF	46435G193
EMB	ISHARES TR	4,483	$415K	0.1%	$89.49	—	JPMORGAN USD EMG	464288281
NUDM	NUSHARES ETF TR	11,680	$415K	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
UFEB	INNOVATOR ETFS TRUST	12,007	$412K	0.1%	$31.85	—	US EQT ULTRA BFR	45782C425
IGLB	ISHARES TR	8,175	$410K	0.1%	$50.21	—	10+ YR INVST GRD	464289511
PWB	INVESCO EXCHANGE TRADED FD T	3,448	$405K	0.1%	$101.15	—	LARGE CAP GROWTH	46137V746
GSSC	GOLDMAN SACHS ETF TR	5,844	$401K	0.1%	$63.12	—	ACTIVEBETA US	381430602
EPD	ENTERPRISE PRODS PARTNERS L	12,828	$398K	0.1%	$30.69	—	COM	293792107
TJUL	INNOVATOR ETFS TRUST	13,763	$395K	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
BBJP	J P MORGAN EXCHANGE TRADED F	6,355	$393K	0.1%	$57.05	—	BETABULDRS JAPAN	46641Q217
CGMU	CAPITAL GRP FIXED INCM ETF T	14,649	$391K	0.1%	$26.96	—	MUNICIPAL INCOME	14020Y201
VGK	VANGUARD INTL EQUITY INDEX F	5,042	$391K	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
BBCA	J P MORGAN EXCHANGE TRADED F	4,839	$391K	0.1%	$70.74	—	BETABUILDERS CDA	46641Q225
ADI	ANALOG DEVICES INC	1,632	$388K	0.1%	$212.25	-2.9%	COM	032654105
IEF	ISHARES TR	4,007	$384K	0.1%	$93.47	—	7-10 YR TRSY BD	464287440
FELG	FIDELITY COVINGTON TRUST	10,183	$377K	0.1%	$30.74	—	ENHANCED LARGE	31609A305
LIN	LINDE PLC	802	$376K	0.1%	$448.85	+0.8%	SHS	G54950103
XDQQ	INNOVATOR ETFS TRUST	10,714	$374K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
AMD	ADVANCED MICRO DEVICES INC	2,635	$374K	0.1%	$111.19	-2.1%	COM	007903107
IXUS	ISHARES TR	4,761	$368K	0.1%	$68.20	—	CORE MSCI TOTAL	46432F834
OEF	ISHARES TR	1,192	$363K	0.1%	$226.76	—	S&P 100 ETF	464287101
VTES	VANGUARD WELLINGTON FD	3,513	$355K	0.1%	$100.68	—	SHORT TRM TAX EX	921935870
EMR	EMERSON ELEC CO	2,657	$354K	0.1%	$107.47	+5.7%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	8,131	$352K	0.1%	$38.59	+8.4%	COM	92343V104
AOR	ISHARES TR	5,683	$350K	0.1%	$61.57	—	CORE 60/40 BALAN	464289867
DVA	DAVITA INC	2,445	$348K	0.1%	$156.79	-9.6%	COM	23918K108
—	UNILEVER PLC	5,675	$347K	0.1%	$60.63	—	SPON ADR NEW	904767704
SCZ	ISHARES TR	4,769	$347K	0.1%	$62.61	—	EAFE SML CP ETF	464288273
TMUS	T-MOBILE US INC	1,437	$342K	0.1%	$241.48	0.0%	COM	872590104
MCD	MCDONALDS CORP	1,130	$330K	0.1%	$260.10	+16.7%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	2,413	$329K	0.1%	$58.25	+101.4%	CL A	69608A108
PJAN	INNOVATOR ETFS TRUST	7,408	$326K	0.1%	$41.28	—	US EQTY PWR BUF	45782C508
CMCSA	COMCAST CORP NEW	9,124	$326K	0.1%	$37.49	-9.6%	CL A	20030N101
IQQQ	PROSHARES TR	7,951	$325K	0.1%	$38.60	—	NASDAQ 100 HIGH	74347G234
LSAF	TWO RDS SHARED TR	7,540	$320K	0.1%	$41.52	—	LDRSHS ALPFACT	90214Q774
MGK	VANGUARD WORLD FD	870	$319K	0.1%	$334.89	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	309	$318K	0.1%	$168.84	+11.7%	COM	81762P102
XLSR	SSGA ACTIVE TR	5,719	$314K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
NVS	NOVARTIS AG	2,586	$313K	0.1%	$110.44	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,067	$311K	0.1%	$284.58	-4.3%	COM	369550108
PEP	PEPSICO INC	2,349	$310K	0.1%	$155.37	-15.7%	COM	713448108
IWM	ISHARES TR	1,408	$304K	0.1%	$186.54	—	RUSSELL 2000 ETF	464287655
IBDT	ISHARES TR	11,745	$299K	0.1%	$25.02	—	IBDS DEC28 ETF	46435U515
SHOP	SHOPIFY INC	2,588	$299K	0.1%	$97.47	+2.6%	CL A SUB VTG SHS	82509L107
APRJ	INNOVATOR ETFS TRUST	11,907	$293K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
UBER	UBER TECHNOLOGIES INC	3,133	$292K	0.1%	$71.41	+15.3%	COM	90353T100
VST	VISTRA CORP	1,486	$288K	0.1%	$147.45	0.0%	COM	92840M102
MGC	VANGUARD WORLD FD	1,277	$287K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
VONG	VANGUARD SCOTTSDALE FDS	2,581	$282K	0.1%	$97.09	—	VNG RUS1000GRW	92206C680
IGSB	ISHARES TR	5,334	$281K	0.1%	$52.76	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	3,022	$278K	0.1%	$87.99	0.0%	COM	842587107
EBAY	EBAY INC.	3,704	$276K	0.1%	$58.00	+21.1%	COM	278642103
EAGG	ISHARES TR	5,747	$273K	0.1%	$47.54	—	ESG AWR US AGRGT	46435U549
BK	BANK NEW YORK MELLON CORP	2,992	$273K	0.1%	$67.70	+24.0%	COM	064058100
VV	VANGUARD INDEX FDS	955	$272K	0.1%	$264.15	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHN CORP	1,062	$272K	0.1%	$202.92	+14.9%	COM	655844108
VTIP	VANGUARD MALVERN FDS	5,382	$271K	0.1%	$47.77	—	STRM INFPROIDX	922020805
MCK	MCKESSON CORP	355	$260K	0.0%	$557.99	+26.1%	COM	58155Q103
CRWD	CROWDSTRIKE HLDGS INC	510	$260K	0.0%	$433.57	0.0%	CL A	22788C105
HON	HONEYWELL INTL INC	1,113	$259K	0.0%	$174.41	+14.5%	COM	438516106
GIGB	GOLDMAN SACHS ETF TR	5,614	$258K	0.0%	$45.74	—	ACCESS INVT GR	381430479
UDEC	INNOVATOR ETFS TRUST	7,031	$256K	0.0%	$35.65	—	US EQTY ULTRA B	45782C532
AEP	AMERICAN ELEC PWR CO INC	2,435	$253K	0.0%	$82.94	+23.0%	COM	025537101
MDT	MEDTRONIC PLC	2,888	$252K	0.0%	$81.98	+1.9%	SHS	G5960L103
XUSP	INNOVATOR ETFS TRUST	5,963	$251K	0.0%	$38.63	—	UNCAPPED ACCLRTD	45783Y699
XDSQ	INNOVATOR ETFS TRUST	6,704	$251K	0.0%	$33.89	—	US EQUITY ACCELE	45783Y103
DVY	ISHARES TR	1,870	$248K	0.0%	$126.15	—	SELECT DIVID ETF	464287168
FMB	FIRST TR EXCH TRADED FD III	4,949	$247K	0.0%	$49.82	—	MANAGD MUN ETF	33739N108
SPAB	SPDR SERIES TRUST	9,625	$246K	0.0%	$25.64	—	PORTFOLIO AGRGTE	78464A649
MAGS	LISTED FDS TR	4,439	$246K	0.0%	$44.87	—	ROUNDHILL MAGNIF	53656G498
PFE	PFIZER INC	9,974	$242K	0.0%	$25.43	-12.1%	COM	717081103
SMLF	ISHARES TR	3,555	$242K	0.0%	$58.26	—	US SML CAP EQT	46434V290
XLV	SELECT SECTOR SPDR TR	1,790	$241K	0.0%	$145.08	—	SBI HEALTHCARE	81369Y209
GBIL	GOLDMAN SACHS ETF TR	2,341	$234K	0.0%	$99.75	—	ACCES TREASURY	381430529
CAT	CATERPILLAR INC	599	$233K	0.0%	$330.84	0.0%	COM	149123101
BLOK	AMPLIFY ETF TR	4,067	$232K	0.0%	$57.11	—	BLOCKCHAIN LDR	032108607
ENB	ENBRIDGE INC	5,118	$232K	0.0%	$35.52	+23.3%	COM	29250N105
PGR	PROGRESSIVE CORP	857	$229K	0.0%	$245.92	+4.7%	COM	743315103
CB	CHUBB LIMITED	788	$228K	0.0%	$271.82	+5.6%	COM	H1467J104
GSWO	GOLDMAN SACHS ETF TR	4,164	$228K	0.0%	$48.09	—	ACTIVEBETA WRLD	38149W739
HELO	J P MORGAN EXCHANGE TRADED F	3,637	$228K	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
NEE	NEXTERA ENERGY INC	3,278	$228K	0.0%	$68.10	0.0%	COM	65339F101
PWV	INVESCO EXCHANGE TRADED FD T	3,660	$227K	0.0%	$59.20	—	LARGE CAP VALUE	46137V738
T	AT&T INC	7,716	$223K	0.0%	$21.51	+25.3%	COM	00206R102
ONEQ	FIDELITY COMWLTH TR	2,770	$222K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
VGIT	VANGUARD SCOTTSDALE FDS	3,678	$220K	0.0%	$59.81	—	INTER TERM TREAS	92206C706
INTU	INTUIT	278	$219K	0.0%	$674.49	0.0%	COM	461202103
IYH	ISHARES TR	3,851	$217K	0.0%	$62.34	—	US HLTHCARE ETF	464287762
GTIP	GOLDMAN SACHS ETF TR	4,361	$216K	0.0%	$48.93	—	ACCESS INFLATI	381430362
IJH	ISHARES TR	3,454	$214K	0.0%	$107.99	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	1,461	$213K	0.0%	$131.75	0.0%	COM	75513E101
UJAN	INNOVATOR ETFS TRUST	5,268	$213K	0.0%	$40.45	—	US EQT ULTRA BF	45782C300
PAYC	PAYCOM SOFTWARE INC	915	$212K	0.0%	$235.94	0.0%	COM	70432V102
SPSB	SPDR SERIES TRUST	6,918	$209K	0.0%	$30.19	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	2,461	$209K	0.0%	$84.80	—	ENERGY	81369Y506
SGOV	ISHARES TR	2,051	$207K	0.0%	$100.50	—	0-3 MNTH TREASRY	46436E718
WBD	WARNER BROS DISCOVERY INC	17,944	$206K	0.0%	$8.00	+16.5%	COM SER A	934423104
SNY	SANOFI	4,245	$205K	0.0%	$52.36	—	SPONSORED ADR	80105N105
XLF	SELECT SECTOR SPDR TR	3,899	$204K	0.0%	$52.37	—	FINANCIAL	81369Y605
NRG	NRG ENERGY INC	1,262	$203K	0.0%	$130.97	0.0%	COM NEW	629377508
LSAT	TWO RDS SHARED TR	5,119	$203K	0.0%	$41.34	—	LEASERSHS ALPHAF	90214Q691
JQUA	J P MORGAN EXCHANGE TRADED F	3,368	$202K	0.0%	$60.06	—	US QUALTY FCTR	46641Q761
IWF	ISHARES TR	476	$202K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
LCTD	BLACKROCK ETF TRUST	3,957	$201K	0.0%	$50.86	—	WORLD EX US CARB	09290C608
SYY	SYSCO CORP	2,644	$200K	0.0%	$71.09	0.0%	COM	871829107
ADT	ADT INC DEL	15,461	$131K	0.0%	$6.36	+26.4%	COM	00090Q103
IBRX	IMMUNITYBIO INC	14,466	$38,190	0.0%	$4.17	-35.5%	COM	45256X103
BMEA	BIOMEA FUSION INC	18,316	$32,969	0.0%	$6.75	-71.5%	COM	09077A106
IAUX	I-80 GOLD CORP	42,500	$25,432	0.0%	$0.59	0.0%	COM	44955L106
SNAP	SNAP INC	11,100	$12,266	0.0%	—	—	Call	83304A106