Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	363,171	$29.11M	4.9%	$80.16 *	$52.39	+49.5%	PORTFOLIO S&P500	78464A854
EFV	ISHARES TR	212,594	$14.85M	2.5%	$69.86 *	$53.56	+26.6%	EAFE VALUE ETF	464288877
FNDF	SCHWAB STRATEGIC TR	314,998	$14.03M	2.4%	$44.55 *	$39.64	+8.4%	FUNDAMENTAL INTL	808524755
QUAL	ISHARES TR	69,072	$13.53M	2.3%	$195.91	$149.48	+30.1%	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	220,888	$13.44M	2.3%	$60.85 *	$47.42	+24.9%	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	93,008	$11.56M	1.9%	$124.32 *	$84.34	+43.1%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	22,692	$11.48M	1.9%	$506.01 *	$387.21	+33.5%	COM	594918104
IEMG	ISHARES INC	158,244	$10.83M	1.8%	$68.45 *	$52.03	+26.7%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	15,659	$10.72M	1.8%	$684.81 *	$477.68	+40.1%	CORE S&P500 ETF	464287200
FSK	FS KKR CAP CORP	686,872	$10.56M	1.8%	$15.37 *	$15.09	-5.4%	COM	302635206
XLG	INVESCO EXCHANGE TRADED FD T	168,555	$10.06M	1.7%	$59.66 *	$51.90	+10.8%	S&P 500 TOP 50	46137V233
GOOGL	ALPHABET INC	33,798	$9.805M	1.7%	$290.10 *	$145.37	+67.1%	CAP STK CL A	02079K305
IVE	ISHARES TR	42,936	$8.99M	1.5%	$209.37	$188.28	+9.7%	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	32,723	$8.817M	1.5%	$269.43 *	$196.07	+29.7%	COM	037833100
AMZN	AMAZON COM INC	32,748	$8.135M	1.4%	$248.40 *	$166.77	+31.7%	COM	023135106
SNOV	FIRST TR EXCHNG TRADED FD VI	249,675	$6.207M	1.0%	$24.86	$23.48	+5.3%	FT VEST U.S	33740F342
META	META PLATFORMS INC	9,744	$6.156M	1.0%	$631.78 *	$395.29	+85.6%	CL A	30303M102
ESGU	ISHARES TR	40,945	$6.117M	1.0%	$149.40 *	$99.73	+46.0%	ESG AWR MSCI USA	46435G425
SAUG	FIRST TR EXCHNG TRADED FD VI	242,273	$6.09M	1.0%	$25.14	$23.44	+6.8%	FT VEST U.S	33740F417
VUG	VANGUARD INDEX FDS	12,014	$5.955M	1.0%	$495.64 *	$53.29	+50.0%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	29,806	$5.933M	1.0%	$199.05 *	$126.17	+47.9%	COM	67066G104
LLY	ELI LILLY & CO	5,420	$5.24M	0.9%	$966.72 *	$696.72	+9.4%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	84,459	$5.182M	0.9%	$61.35 *	$46.21	+29.7%	VAN FTSE DEV MKT	921943858
DLAG	FIRST TR EXCHNG TRADED FD VI	165,357	$5.116M	0.9%	$30.94	$30.56	+0.3%	FT VEST US EQT	33740U315
BAI	BLACKROCK ETF TRUST	137,406	$4.971M	0.8%	$36.18 *	$28.67	+19.1%	ISHARES A I INNO	09290C780
SDVY	FIRST TR EXCHANGE-TRADED FD	127,460	$4.841M	0.8%	$37.98	$34.10	+11.5%	SMID RISNG ETF	33741X102
JEPQ	J P MORGAN EXCHANGE TRADED F	81,789	$4.807M	0.8%	$58.77 *	$53.67	+7.2%	NASDAQ EQT PREM	46654Q203
TOUS	T ROWE PRICE ETF INC	141,121	$4.8M	0.8%	$34.01	$30.06	+11.8%	INTERNATIONAL EQ	87283Q834
EFG	ISHARES TR	40,251	$4.645M	0.8%	$115.39	$94.23	+20.9%	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	119,882	$4.641M	0.8%	$38.71 *	$33.38	+13.4%	ISHARES US THEMA	09290C806
VOO	VANGUARD INDEX FDS	7,344	$4.601M	0.8%	$626.44 *	$424.66	+44.2%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,410	$4.55M	0.8%	$295.26 *	$128.78	+116.9%	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	162,813	$4.386M	0.7%	$26.94 *	$21.21	+24.2%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	13,676	$3.983M	0.7%	$291.27 *	$68.59	+7.1%	MID CAP ETF	922908629
SQMX	FIRST TR EXCHNG TRADED FD VI	119,919	$3.949M	0.7%	$32.93	$32.24	+1.0%	FT VEST US EQUIT	33740U463
V	VISA INC	11,707	$3.92M	0.7%	$334.85	$268.49	+26.9%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	19,916	$3.724M	0.6%	$186.98	$148.78	+25.3%	VALUE ETF	922908744
AVGO	BROADCOM INC	10,096	$3.618M	0.6%	$358.39 *	$222.22	+48.2%	COM	11135F101
EPS	WISDOMTREE TR	50,266	$3.539M	0.6%	$70.40 *	$61.74	+11.7%	US LARGECAP FUND	97717W588
SPMO	INVESCO EXCH TRADED FD TR II	29,143	$3.52M	0.6%	$120.78	$95.84	+26.3%	S&P 500 MOMNTM	46138E339
IUSB	ISHARES TR	73,022	$3.409M	0.6%	$46.69	$45.10	+3.6%	CORE TOTAL USD	46434V613
XTEN	BONDBLOXX ETF TRUST	71,774	$3.348M	0.6%	$46.65	$45.63	+2.2%	BLOOMBERG TEN YR	09789C812
BKNG	BOOKING HOLDINGS INC	675	$3.346M	0.6%	$4957.76 *	$3316.99	+62.5%	COM	09857L108
GSUS	GOLDMAN SACHS ETF TR	34,602	$3.268M	0.6%	$94.44 *	$61.16	+51.1%	MARKETBETA US EQ	381430123
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$3.257M	0.5%	$496.98	$450.99	+11.5%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	33,987	$3.249M	0.5%	$95.58	$65.05	+46.4%	COM	808513105
CRM	SALESFORCE INC	13,380	$3.234M	0.5%	$241.71 *	$258.49	-8.5%	COM	79466L302
BKDV	BNY MELLON ETF TRUST II	112,160	$3.156M	0.5%	$28.14	$25.52	+8.9%	DYNAMIC VALUE	05613H100
JPM	JPMORGAN CHASE & CO.	9,705	$3.075M	0.5%	$316.89	$217.28	+44.5%	COM	46625H100
MUB	ISHARES TR	28,098	$3.014M	0.5%	$107.27	$105.10	+1.3%	NATIONAL MUN ETF	464288414
PTRB	PGIM ETF TR	71,247	$3.005M	0.5%	$42.18	$41.80	+1.0%	TOTAL RETURN BON	69344A800
AGG	ISHARES TR	29,989	$3.004M	0.5%	$100.16	$97.96	+2.3%	CORE US AGGBD ET	464287226
QMAG	FIRST TR EXCHNG TRADED FD VI	125,315	$2.94M	0.5%	$23.46	$22.68	+2.4%	VEST NASDAQ-100	33740F193
UNH	UNITEDHEALTH GROUP INC	9,103	$2.927M	0.5%	$321.60 *	$416.31	-17.6%	COM	91324P102
MAYM	FIRST TR EXCHNG TRADED FD VI	90,817	$2.901M	0.5%	$31.94	$31.52	+0.9%	VEST US EQTY MAX	33740U356
TSLA	TESLA INC	6,485	$2.887M	0.5%	$445.23	$287.39	+54.7%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	10,929	$2.804M	0.5%	$256.58 *	$211.76	+16.7%	NASDAQ 100 ETF	46138G649
TCHP	T ROWE PRICE ETF INC	56,081	$2.803M	0.5%	$49.98 *	$41.48	+17.8%	PRICE BLUE CHIP	87283Q107
MA	MASTERCARD INCORPORATED	5,010	$2.77M	0.5%	$552.99 *	$418.62	+35.7%	CL A	57636Q104
AMAT	APPLIED MATLS INC	11,664	$2.742M	0.5%	$235.08 *	$168.98	+20.9%	COM	038222105
DECM	FIRST TR EXCHNG TRADED FD VI	83,000	$2.698M	0.5%	$32.51	$30.84	+4.6%	FT VEST US EQUIT	33740U497
SCHZ	SCHWAB STRATEGIC TR	111,489	$2.613M	0.4%	$23.44	$22.92	+2.4%	US AGGREGATE B	808524839
BUFR	FIRST TR EXCHNG TRADED FD VI	76,429	$2.583M	0.4%	$33.80	$25.70	+30.0%	FT VEST LADDERED	33740F755
GLDM	WORLD GOLD TR	30,314	$2.468M	0.4%	$81.42 *	$66.33	+15.3%	SPDR GLD MINIS	98149E303
BOND	PIMCO ETF TR	26,379	$2.466M	0.4%	$93.47	$92.29	+1.2%	ACTIVE BD ETF	72201R775
SPY	SPDR S&P 500 ETF TR	3,599	$2.452M	0.4%	$681.37 *	$467.92	+42.4%	TR UNIT	78462F103
SPHY	SPDR SERIES TRUST	102,983	$2.442M	0.4%	$23.71	$23.64	+1.3%	PORTFLI HIGH YLD	78468R606
IQV	IQVIA HLDGS INC	11,457	$2.441M	0.4%	$213.04 *	$213.07	-10.9%	COM	46266C105
BFJL	FIRST TR EXCHANGE-TRADED FD	118,251	$2.359M	0.4%	$19.95 *	$20.56	+0.6%	VEST BITCOIN STR	33733E682
JNJ	JOHNSON & JOHNSON	12,322	$2.322M	0.4%	$188.41 *	$150.58	+22.4%	COM	478160104
FDL	FIRST TR EXCHANGE-TRADED FD	54,005	$2.321M	0.4%	$42.98	$41.49	+4.6%	SHS	336917109
BUFD	FIRST TR EXCHNG TRADED FD VI	81,666	$2.277M	0.4%	$27.88	$21.87	+26.4%	FT VEST LADDERED	33740U703
LMBS	FIRST TR EXCHANGE-TRADED FD	45,023	$2.25M	0.4%	$49.97	$48.59	+2.5%	FST LOW OPPT EFT	33739Q200
SHLD	GLOBAL X FDS	33,317	$2.229M	0.4%	$66.89 *	$62.76	+11.9%	DEFENSE TECH ETF	37960A529
IYW	ISHARES TR	10,691	$2.19M	0.4%	$204.85 *	$115.31	+69.9%	U.S. TECH ETF	464287721
AVEM	AMERICAN CENTY ETF TR	27,436	$2.14M	0.4%	$78.01 *	$71.44	+5.1%	AVANTIS EMGMKT	025072604
BFRZ	INNOVATOR ETFS TRUST	78,170	$2.102M	0.4%	$26.89	$25.38	+4.6%	EQUITY MNGD 100	45784N619
XLK	SELECT SECTOR SPDR TR	7,066	$2.088M	0.4%	$295.51 *	$109.05	+29.2%	TECHNOLOGY	81369Y803
IGIB	ISHARES TR	38,167	$2.056M	0.3%	$53.87	$53.18	+1.7%	ISHS 5-10YR INVT	464288638
RSSE	FIRST TR EXCHNG TRADED FD VI	96,478	$2.032M	0.3%	$21.06	$20.84	+1.5%	FT VEST US EQT	33740F185
DFEB	FIRST TR EXCHNG TRADED FD VI	43,186	$2.029M	0.3%	$46.98	$42.70	+9.0%	FT VEST US	33740F771
AMID	EA SERIES TRUST	58,912	$2.021M	0.3%	$34.30	$34.76	-2.2%	ARGENT MID CAP	02072L839
IGLB	ISHARES TR	39,064	$1.995M	0.3%	$51.07	$50.10	+2.9%	10+ YR INVST GRD	464289511
LVHI	LEGG MASON ETF INVT	54,545	$1.978M	0.3%	$36.27 *	$32.21	+7.9%	FRANKLIN INTL LW	52468L505
SPSM	SPDR SERIES TRUST	42,525	$1.975M	0.3%	$46.44	$41.96	+10.4%	PORTFOLIO S&P600	78468R853
GOOG	ALPHABET INC	6,771	$1.968M	0.3%	$290.61 *	$155.25	+56.8%	CAP STK CL C	02079K107
FHDG	FIRST TR EXCHNG TRADED FD VI	58,809	$1.964M	0.3%	$33.40	$30.45	+8.3%	FT VEST US EQUIT	33740U539
KNG	FIRST TR EXCHANGE-TRADED FD	39,002	$1.897M	0.3%	$48.64	$51.05	-3.4%	FT VEST S&P 500	33739Q705
GSLC	GOLDMAN SACHS ETF TR	14,253	$1.881M	0.3%	$131.96	$87.85	+48.3%	ACTIVEBETA US LG	381430503
IAGG	ISHARES TR	35,756	$1.849M	0.3%	$51.70	$50.74	+1.0%	CORE INTL AGGR	46435G672
COR	CENCORA INC	5,052	$1.842M	0.3%	$364.67 *	$286.82	+8.8%	COM	03073E105
SPEM	SPDR INDEX SHS FDS	38,078	$1.821M	0.3%	$47.82 *	$38.62	+21.2%	PORTFOLIO EMG MK	78463X509
FIXD	FIRST TR EXCHNG TRADED FD VI	39,823	$1.772M	0.3%	$44.49	$42.69	+4.0%	SMITH OPPORT FXD	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	31,560	$1.744M	0.3%	$55.27	$40.93	+32.4%	FTSE EMR MKT ETF	922042858
LMT	LOCKHEED MARTIN CORP	3,853	$1.742M	0.3%	$452.15 *	$434.75	+14.0%	COM	539830109
FTSM	FIRST TR EXCHANGE-TRADED FD	29,050	$1.742M	0.3%	$59.96	$59.78	+0.2%	FIRST TR ENH NEW	33739Q408
MBB	ISHARES TR	17,964	$1.712M	0.3%	$95.29	$90.74	+4.9%	MBS ETF	464288588
FTLS	FIRST TR EXCH TRADED FD III	23,759	$1.703M	0.3%	$71.66 *	$65.08	+7.5%	LNG/SHT EQUITY	33739P103
DIS	DISNEY WALT CO	15,157	$1.701M	0.3%	$112.24	$95.91	+18.6%	COM	254687106
ELV	ELEVANCE HEALTH INC FORMERLY	5,579	$1.695M	0.3%	$303.77 *	$463.89	-30.7%	COM	036752103
FTCB	FIRST TR EXCHANGE-TRADED FD	77,617	$1.659M	0.3%	$21.38	$20.78	+2.6%	CORE INVESTMENT	33738D788
JCPB	J P MORGAN EXCHANGE TRADED F	34,774	$1.65M	0.3%	$47.46	$46.53	+2.2%	CORE PLUS BD ETF	46641Q670
XSMO	INVESCO EXCHANGE TRADED FD T	22,497	$1.628M	0.3%	$72.38	$65.99	+11.5%	S&P SMLCP MOMENT	46137V498
ESGE	ISHARES INC	34,888	$1.571M	0.3%	$45.04 *	$31.83	+36.4%	ESG AWR MSCI EM	46434G863
FTNT	FORTINET INC	18,691	$1.538M	0.3%	$82.28 *	$94.63	-11.1%	COM	34959E109
SCHV	SCHWAB STRATEGIC TR	52,178	$1.518M	0.3%	$29.10	$26.28	+10.8%	US LCAP VA ETF	808524409
GSIE	GOLDMAN SACHS ETF TR	36,274	$1.512M	0.3%	$41.69	$30.60	+34.4%	ACTIVEBETA INT	381430107
FTGS	FIRST TR EXCHANGE-TRADED FD	41,990	$1.482M	0.2%	$35.30	$29.99	+19.7%	GROWTH STRENGTH	33733E823
XOM	EXXON MOBIL CORP	12,376	$1.463M	0.2%	$118.22 *	$104.10	+7.4%	COM	30231G102
ABT	ABBOTT LABS	11,542	$1.453M	0.2%	$125.88 *	$123.11	+8.3%	COM	002824100
GE	GE AEROSPACE	4,637	$1.447M	0.2%	$311.97 *	$242.88	+23.7%	COM NEW	369604301
MMM	3M CO	8,328	$1.396M	0.2%	$167.68 *	$146.72	+5.3%	COM	88579Y101
AVSC	AMERICAN CENTY ETF TR	23,643	$1.349M	0.2%	$57.07	$49.08	+16.6%	AVANTIS US SMALL	025072323
ILDR	FIRST TR EXCHNG TRADED FD VI	39,388	$1.334M	0.2%	$33.88 *	$26.37	+22.8%	INNOVATION LEAD	33740F565
LCTU	BLACKROCK ETF TRUST	17,960	$1.334M	0.2%	$74.25 *	$53.17	+36.5%	US CARBON TRANS	09290C509
IAU	ISHARES GOLD TR	17,025	$1.319M	0.2%	$77.47 *	$42.43	+71.5%	ISHARES NEW	464285204
RBLX	ROBLOX CORP	12,025	$1.267M	0.2%	$105.36 *	$53.18	+160.5%	CL A	771049103
VCIT	VANGUARD SCOTTSDALE FDS	14,898	$1.247M	0.2%	$83.73	$82.05	+2.5%	INT-TERM CORP	92206C870
JEPI	J P MORGAN EXCHANGE TRADED F	21,760	$1.234M	0.2%	$56.72	$56.41	+1.2%	EQUITY PREMIUM	46641Q332
IEFA	ISHARES TR	13,875	$1.232M	0.2%	$88.78	$67.74	+28.9%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	7,131	$1.223M	0.2%	$171.56 *	$153.69	+7.7%	COM	747525103
IGSB	ISHARES TR	23,108	$1.221M	0.2%	$52.85	$52.66	+0.7%	ISHS 1-5YR INVS	464288646
ADSK	AUTODESK INC	4,065	$1.214M	0.2%	$298.75 *	$236.18	+34.5%	COM	052769106
GSBD	GOLDMAN SACHS BDC INC	123,970	$1.194M	0.2%	$9.63 *	$13.01	-21.8%	SHS	38147U107
VB	VANGUARD INDEX FDS	4,624	$1.18M	0.2%	$255.23	$207.23	+22.7%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	7,558	$1.176M	0.2%	$155.65	$143.22	+7.2%	COM	166764100
SBUX	STARBUCKS CORP	13,511	$1.143M	0.2%	$84.60	$83.11	+1.1%	COM	855244109
BLV	VANGUARD BD INDEX FDS	16,162	$1.141M	0.2%	$70.63	$69.35	+2.2%	LONG TERM BOND	921937793
USMV	ISHARES TR	12,153	$1.135M	0.2%	$93.39	$74.62	+27.5%	MSCI USA MIN VOL	46429B697
ETN	EATON CORP PLC	2,973	$1.128M	0.2%	$379.57	$330.46	+13.3%	SHS	G29183103
MGNR	AMERICAN BEACON SELECT FUNDS	27,113	$1.124M	0.2%	$41.45 *	$32.17	+25.7%	GLG NATURAL RESO	02368W408
QQQ	INVESCO QQQ TR	1,801	$1.123M	0.2%	$623.31 *	$411.94	+45.7%	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	1,438	$1.122M	0.2%	$780.29 *	$63.51	+46.9%	INF TECH ETF	92204A702
AVDV	AMERICAN CENTY ETF TR	12,408	$1.115M	0.2%	$89.83	$77.12	+15.4%	INTL SMCP VLU	025072802
IBIT	ISHARES BITCOIN TRUST ETF	17,996	$1.083M	0.2%	$60.19 *	$51.30	+26.7%	SHS BEN INT	46438F101
HD	HOME DEPOT INC	2,893	$1.072M	0.2%	$370.43 *	$353.50	+13.9%	COM	437076102
BNDX	VANGUARD CHARLOTTE FDS	21,398	$1.062M	0.2%	$49.64	$49.45	+0.0%	TOTAL INT BD ETF	92203J407
DSI	ISHARES TR	8,149	$1.051M	0.2%	$129.01 *	$88.19	+42.8%	ESG MSCI KLD 400	464288570
YJUN	FIRST TR EXCHNG TRADED FD VI	41,286	$1.041M	0.2%	$25.22	$24.69	+1.5%	FT VEST INT JUNE	33740U869
VTI	VANGUARD INDEX FDS	3,104	$1.039M	0.2%	$334.87 *	$239.71	+36.9%	TOTAL STK MKT	922908769
GRNY	TIDAL TRUST I	39,846	$1.024M	0.2%	$25.69 *	$23.64	+5.7%	FUNDSTRAT GRANNY	886364231
RFEM	FIRST TR EXCH TRADED FD III	12,959	$1.022M	0.2%	$78.88 *	$68.51	+10.7%	RIVR FRNT DYN	33739P707
SCHG	SCHWAB STRATEGIC TR	30,649	$1.014M	0.2%	$33.07 *	$26.47	+20.5%	US LCAP GR ETF	808524300
CHKP	CHECK POINT SOFTWARE TECH LT	4,979	$1.006M	0.2%	$202.10 *	$161.04	+28.5%	ORD	M22465104
AOA	ISHARES TR	11,137	$997K	0.2%	$89.54	$71.67	+23.0%	CORE 80/20 AGGRE	464289859
ADBE	ADOBE INC	3,012	$990K	0.2%	$328.84 *	$535.71	-34.2%	COM	00724F101
SCI	SERVICE CORP INTL	11,874	$951K	0.2%	$80.13 *	$78.07	+6.6%	COM	817565104
LGOV	FIRST TR EXCHANGE-TRADED FD	43,087	$947K	0.2%	$21.97	$20.90	+4.1%	LNG DUR OPRTUN	33738D606
SDVD	FIRST TR EXCH TRADED FD III	43,653	$936K	0.2%	$21.45	$22.13	-2.3%	FT VEST SMID	33738D820
COP	CONOCOPHILLIPS	10,442	$921K	0.2%	$88.23 *	$98.67	-5.0%	COM	20825C104
DEO	DIAGEO PLC	9,663	$918K	0.2%	$95.05	$131.88	-27.6%	SPON ADR NEW	25243Q205
IFRA	ISHARES TR	17,353	$913K	0.2%	$52.62	$38.48	+37.3%	US INFRASTRUC	46435U713
KR	KROGER CO	14,086	$908K	0.2%	$64.44 *	$68.62	-2.3%	COM	501044101
SYK	STRYKER CORPORATION	2,534	$900K	0.2%	$355.08 *	$377.65	-2.4%	COM	863667101
ORCL	ORACLE CORP	3,717	$895K	0.2%	$240.85 *	$128.27	+118.9%	COM	68389X105
BSV	VANGUARD BD INDEX FDS	11,321	$892K	0.2%	$78.78	$76.54	+3.1%	SHORT TRM BOND	921937827
VOOG	VANGUARD ADMIRAL FDS INC	1,984	$890K	0.1%	$448.49 *	$47.39	+53.1%	500 GRTH IDX F	921932505
SPTS	SPDR SERIES TRUST	29,960	$877K	0.1%	$29.26	$29.02	+1.0%	PORTFOLIO SH TSR	78468R101
APD	AIR PRODS & CHEMS INC	3,316	$857K	0.1%	$258.41 *	$258.69	+4.0%	COM	009158106
BAC	BANK AMERICA CORP	15,712	$839K	0.1%	$53.42 *	$30.88	+66.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	5,697	$829K	0.1%	$145.51 *	$150.43	+1.4%	COM	742718109
JULH	INNOVATOR ETFS TRUST	32,879	$829K	0.1%	$25.20	$24.96	+0.3%	PREM INC 20 BARR	45783Y582
MLPX	GLOBAL X FDS	13,894	$824K	0.1%	$59.32 *	$61.16	+2.5%	GLB X MLP ENRG I	37954Y293
SPDW	SPDR INDEX SHS FDS	18,504	$810K	0.1%	$43.79 *	$31.90	+34.2%	PORTFOLIO DEVLPD	78463X889
FPE	FIRST TR EXCH TRADED FD III	44,074	$810K	0.1%	$18.37	$17.72	+3.0%	PFD SECS INC ETF	33739E108
ABNB	AIRBNB INC	6,682	$803K	0.1%	$120.20	$126.80	-4.2%	COM CL A	009066101
KO	COCA COLA CO	11,379	$802K	0.1%	$70.52 *	$69.05	-4.6%	COM	191216100
WMT	WALMART INC	7,636	$782K	0.1%	$102.42	$64.53	+59.4%	COM	931142103
BIV	VANGUARD BD INDEX FDS	10,005	$780K	0.1%	$78.00	$74.95	+4.2%	INTERMED TERM	921937819
NFLX	NETFLIX INC	697	$780K	0.1%	$1119.33 *	$48.87	+145.3%	COM	64110L106
FLBL	FRANKLIN TEMPLETON ETF TR	32,749	$778K	0.1%	$23.76	$24.17	-0.6%	SENIOR LOAN ETF	35473P595
VEEV	VEEVA SYS INC	2,606	$771K	0.1%	$295.74	$196.66	+51.5%	CL A COM	922475108
GCOR	GOLDMAN SACHS ETF TR	18,293	$763K	0.1%	$41.70	$40.15	+4.1%	ACCESS US AGRAT	38149W101
USXF	ISHARES TR	12,616	$735K	0.1%	$58.27	$40.74	+40.7%	ESG MSCI USA ETF	46436E767
MO	ALTRIA GROUP INC	12,688	$730K	0.1%	$57.55 *	$55.50	+16.9%	COM	02209S103
BINC	BLACKROCK ETF TRUST II	13,609	$723K	0.1%	$53.12	$52.49	+1.4%	ISHARES FLEXIBLE	092528603
RDVY	FIRST TR EXCHANGE TRADED FD	10,488	$712K	0.1%	$67.84	$57.72	+16.5%	RISNG DIVD ACHIV	33738R506
FSIG	FIRST TR EXCHANGE-TRADED FD	36,866	$709K	0.1%	$19.22	$18.58	+3.4%	LIMITED DURATION	33738D804
PM	PHILIP MORRIS INTL INC	4,494	$697K	0.1%	$155.06 *	$106.38	+49.7%	COM	718172109
PWB	INVESCO EXCHANGE TRADED FD T	5,283	$685K	0.1%	$129.72 *	$106.88	+17.3%	LARGE CAP GROWTH	46137V746
CGMU	CAPITAL GRP FIXED INCM ETF T	24,032	$658K	0.1%	$27.40	$26.95	+1.3%	MUNICIPAL INCOME	14020Y201
VTEI	VANGUARD MUN BD FDS	6,525	$658K	0.1%	$100.80	$99.81	+0.5%	INTERMEDIATE TRM	922907738
KMX	CARMAX INC	19,103	$635K	0.1%	$33.25 *	$71.96	-37.6%	COM	143130102
FBT	FIRST TR EXCHANGE-TRADED FD	3,215	$632K	0.1%	$196.48 *	$145.14	+23.5%	NY ARCA BIOTECH	33733E203
NULG	NUSHARES ETF TR	6,275	$626K	0.1%	$99.75	$66.49	+49.6%	NUVEEN ESG LRGCP	67092P201
FRI	FIRST TR EXCHANGE-TRADED FD	21,990	$616K	0.1%	$28.00	$28.20	-0.3%	COM	33734G108
ECL	ECOLAB INC	2,353	$608K	0.1%	$258.57 *	$203.18	+34.4%	COM	278865100
ABBV	ABBVIE INC	2,771	$606K	0.1%	$218.73 *	$141.99	+61.9%	COM	00287Y109
TLT	ISHARES TR	6,757	$605K	0.1%	$89.55	$90.36	-1.1%	20 YR TR BD ETF	464287432
BALT	INNOVATOR ETFS TRUST	18,126	$599K	0.1%	$33.06	$30.48	+7.7%	DEFINED WLT SHLD	45783Y855
ZJUL	INNOVATOR ETFS TRUST	20,492	$591K	0.1%	$28.85	$26.86	+7.0%	EQUITY DEFINED P	45783Y251
SMIZ	ZACKS TRUST	15,493	$579K	0.1%	$37.39	$33.73	+10.7%	SMALL/MID CAP	98888G204
EMXC	ISHARES INC	7,892	$570K	0.1%	$72.23 *	$56.70	+19.1%	MSCI EMRG CHN	46434G764
TMUS	T-MOBILE US INC	2,746	$565K	0.1%	$205.89 *	$240.92	-1.1%	COM	872590104
AJUL	INNOVATOR ETFS TRUST	19,267	$554K	0.1%	$28.78	$26.28	+8.9%	EQUITY DEFINED P	45783Y236
IBM	INTERNATIONAL BUSINESS MACHS	1,776	$549K	0.1%	$309.10 *	$165.30	+69.8%	COM	459200101
VXUS	VANGUARD STAR FDS	7,267	$546K	0.1%	$75.13 *	$63.21	+16.2%	VG TL INTL STK F	921909768
WFC	WELLS FARGO CO NEW	6,326	$545K	0.1%	$86.10 *	$59.20	+40.9%	COM	949746101
NAPR	INNOVATOR ETFS TRUST	10,248	$544K	0.1%	$53.04	$50.43	+4.4%	GRWT100 PWR BF	45782C334
RSP	INVESCO EXCHANGE TRADED FD T	2,872	$542K	0.1%	$188.61	$177.82	+6.7%	S&P500 EQL WGT	46137V357
MAS	MASCO CORP	8,782	$540K	0.1%	$61.47 *	$69.90	+0.2%	COM	574599106
IJR	ISHARES TR	4,528	$539K	0.1%	$119.12	$102.05	+16.4%	CORE S&P SCP ETF	464287804
SUSC	ISHARES TR	22,965	$538K	0.1%	$23.44	$22.63	+4.1%	ESG AWRE USD ETF	46435G193
NEE	NEXTERA ENERGY INC	6,251	$530K	0.1%	$84.78 *	$70.06	+7.0%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	19,716	$529K	0.1%	$26.83	$26.76	+0.7%	US TIPS ETF	808524870
MTUM	ISHARES TR	2,061	$521K	0.1%	$252.66	$161.32	+59.0%	MSCI USA MMENTM	46432F396
DBC	INVESCO DB COMMDY INDX TRCK	22,400	$519K	0.1%	$23.15 *	$23.77	-5.2%	UNIT	46138B103
AMD	ADVANCED MICRO DEVICES INC	2,118	$517K	0.1%	$243.94 *	$111.19	+45.5%	COM	007903107
BCIL	EXCHANGE LISTED FDS TR	18,495	$513K	0.1%	$27.75 *	$26.51	+9.1%	BANCREEK INT LC	30151E541
AXP	AMERICAN EXPRESS CO	1,381	$508K	0.1%	$367.93 *	$235.97	+40.1%	COM	025816109
ARCC	ARES CAPITAL CORP	24,617	$499K	0.1%	$20.29	$21.33	-6.5%	COM	04010L103
EWC	ISHARES INC	9,770	$497K	0.1%	$50.89	$34.09	+48.3%	MSCI CDA ETF	464286509
FPEI	FIRST TR EXCH TRADED FD III	25,432	$493K	0.1%	$19.39	$17.15	+12.8%	INSTL PFD SECS	33739P855
LIN	LINDE PLC	1,162	$489K	0.1%	$420.83 *	$455.60	+3.9%	SHS	G54950103
FELG	FIDELITY COVINGTON TRUST	11,526	$487K	0.1%	$42.25 *	$35.08	+17.2%	ENHANCED LARGE	31609A305
NULV	NUSHARES ETF TR	10,642	$476K	0.1%	$44.75 *	$35.32	+24.1%	NUVEEN ESG LRGVL	67092P300
EMB	ISHARES TR	4,890	$471K	0.1%	$96.25	$87.43	+8.9%	JPMORGAN USD EMG	464288281
UCON	FIRST TR EXCHNG TRADED FD VI	18,420	$464K	0.1%	$25.21	$24.08	+4.6%	SMITH UNCONSTRAI	33740F888
SO	SOUTHERN CO	5,110	$464K	0.1%	$90.76 *	$89.72	+4.8%	COM	842587107
DE	DEERE & CO	964	$457K	0.1%	$474.39 *	$367.16	+24.1%	COM	244199105
IQQQ	PROSHARES TR	10,080	$455K	0.1%	$45.15 *	$41.77	+5.5%	NASDAQ 100 HIGH	74347G234
IEF	ISHARES TR	4,704	$454K	0.1%	$96.56	$94.39	+2.2%	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	2,248	$451K	0.1%	$200.48 *	$194.83	+12.9%	COM	94106L109
OEF	ISHARES TR	1,295	$445K	0.1%	$343.75 *	$221.95	+50.0%	S&P 100 ETF	464287101
LOW	LOWES COS INC	1,905	$444K	0.1%	$233.04 *	$197.53	+26.6%	COM	548661107
BKCI	BNY MELLON ETF TRUST	8,554	$440K	0.1%	$51.47	$50.50	+2.0%	CONCENTRATED INT	09661T834
VMBS	VANGUARD SCOTTSDALE FDS	9,323	$438K	0.1%	$47.02	$45.93	+2.2%	MTG-BKD SECS ETF	92206C771
APRH	INNOVATOR ETFS TRUST	17,571	$438K	0.1%	$24.92	$24.88	-0.4%	PREM INCM 20 BAR	45783Y624
CSCO	CISCO SYS INC	5,996	$432K	0.1%	$72.09 *	$47.65	+42.0%	COM	17275R102
NUDM	NUSHARES ETF TR	11,166	$427K	0.1%	$38.22	$28.30	+32.9%	NUVEEN ESG INTL	67092P805
PYPL	PAYPAL HLDGS INC	6,404	$424K	0.1%	$66.25	$66.90	+0.0%	COM	70450Y103
VTEB	VANGUARD MUN BD FDS	8,286	$418K	0.1%	$50.40	$49.23	+1.7%	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	455	$416K	0.1%	$914.71	$816.97	+13.1%	COM	22160K105
GEM	GOLDMAN SACHS ETF TR	9,754	$414K	0.1%	$42.42 *	$29.17	+39.6%	ACTIVEBETA EME	381430206
SCZ	ISHARES TR	5,260	$402K	0.1%	$76.39	$60.74	+26.3%	EAFE SML CP ETF	464288273
FMB	FIRST TR EXCH TRADED FD III	7,790	$399K	0.1%	$51.22	$49.83	+1.7%	MANAGD MUN ETF	33739N108
IXUS	ISHARES TR	4,722	$399K	0.1%	$84.48 *	$69.34	+19.1%	CORE MSCI TOTAL	46432F834
SPTL	SPDR SERIES TRUST	14,573	$393K	0.1%	$27.00	$26.85	+0.4%	PORTFOLIO LN TSR	78464A664
CMBS	ISHARES TR	8,015	$392K	0.1%	$48.97	$48.75	+0.7%	CMBS ETF	46429B366
ADI	ANALOG DEVICES INC	1,686	$391K	0.1%	$232.05 *	$213.11	+14.9%	COM	032654105
TJUL	INNOVATOR ETFS TRUST	13,255	$390K	0.1%	$29.42	$25.76	+13.7%	EQUITY DEF PROTN	45783Y541
VGK	VANGUARD INTL EQUITY INDEX F	4,811	$389K	0.1%	$80.92	$73.78	+8.2%	FTSE EUROPE ETF	922042874
MPLX	MPLX LP	7,515	$389K	0.1%	$51.78	$51.78	—	COM UNIT REP LTD	55336V100
PAYC	PAYCOM SOFTWARE INC	2,312	$386K	0.1%	$166.82 *	$229.04	-9.3%	COM	70432V102
MGK	VANGUARD WORLD FD	917	$383K	0.1%	$417.91 *	$65.26	+23.3%	MEGA GRWTH IND	921910816
XDQQ	INNOVATOR ETFS TRUST	9,811	$383K	0.1%	$39.04 *	$28.97	+30.5%	GROWTH ACCELERAT	45783Y608
AOR	ISHARES TR	5,835	$380K	0.1%	$65.15	$58.51	+10.0%	CORE 60/40 BALAN	464289867
XUSP	INNOVATOR ETFS TRUST	7,895	$377K	0.1%	$47.73 *	$37.23	+24.9%	UNCAPPED ACCLRTD	45783Y699
PANW	PALO ALTO NETWORKS INC	1,695	$367K	0.1%	$216.51 *	$166.17	+22.5%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	9,207	$367K	0.1%	$39.85 *	$39.05	+10.6%	COM	92343V104
SUB	ISHARES TR	3,409	$363K	0.1%	$106.40	$105.03	+1.7%	SHRT NAT MUN ETF	464288158
FISV	FISERV INC	5,682	$362K	0.1%	$63.80 *	$142.27	-9.4%	COM	337738108
GSSC	GOLDMAN SACHS ETF TR	4,716	$350K	0.1%	$74.24	$56.80	+31.9%	ACTIVEBETA US	381430602
BIZD	VANECK ETF TRUST	24,653	$350K	0.1%	$14.19 *	$15.99	-6.5%	BDC INCOME ETF	92189F411
PLTR	PALANTIR TECHNOLOGIES INC	1,792	$347K	0.1%	$193.61 *	$58.25	+213.2%	CL A	69608A108
—	UNILEVER PLC	5,659	$344K	0.1%	$60.81	$60.63	—	SPON ADR NEW	904767704
GD	GENERAL DYNAMICS CORP	975	$341K	0.1%	$349.64 *	$284.58	+19.3%	COM	369550108
IWM	ISHARES TR	1,391	$339K	0.1%	$243.98	$216.92	+11.5%	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	10,787	$337K	0.1%	$31.28	$30.69	—	COM	293792107
PJAN	INNOVATOR ETFS TRUST	7,257	$336K	0.1%	$46.23	$40.15	+14.1%	US EQTY PWR BUF	45782C508
NVS	NOVARTIS AG	2,633	$335K	0.1%	$127.18	$111.78	+14.7%	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	1,750	$334K	0.1%	$191.07 *	$163.41	+8.6%	COM	95040Q104
JPST	J P MORGAN EXCHANGE TRADED F	6,598	$334K	0.1%	$50.62	$50.63	+0.2%	ULTRA SHRT ETF	46641Q837
QDPL	PACER FDS TR	7,767	$331K	0.1%	$42.58	$40.69	+3.0%	METAURUS CAP 400	69374H436
BK	BANK NEW YORK MELLON CORP	2,959	$328K	0.1%	$110.96 *	$67.70	+60.1%	COM	064058100
VTES	VANGUARD WELLINGTON FD	3,229	$327K	0.1%	$101.42	$100.67	+1.3%	SHORT TRM TAX EX	921935870
MGC	VANGUARD WORLD FD	1,283	$322K	0.1%	$251.06 *	$188.20	+29.7%	MEGA CAP INDEX	921910873
XLSR	SSGA ACTIVE TR	5,176	$318K	0.1%	$61.51 *	$42.87	+39.1%	SPDR SSGA US SCT	78470P408
EAGG	ISHARES TR	6,624	$318K	0.1%	$48.01	$47.04	+2.1%	ESG AWR US AGRGT	46435U549
CAT	CATERPILLAR INC	552	$315K	0.1%	$570.77 *	$330.84	+43.8%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	10,287	$314K	0.1%	$30.48 *	$45.03	-13.0%	COM	169656105
AEP	AMERICAN ELEC PWR CO INC	2,495	$306K	0.1%	$122.55 *	$83.55	+33.6%	COM	025537101
LSAF	TWO RDS SHARED TR	6,791	$303K	0.1%	$44.64	$39.00	+14.7%	LDRSHS ALPFACT	90214Q774
MCD	MCDONALDS CORP	1,012	$303K	0.1%	$299.24	$260.10	+16.1%	COM	580135101
APRJ	INNOVATOR ETFS TRUST	12,205	$303K	0.1%	$24.80	$24.77	-0.5%	PREM INCM 30 BAR	45783Y616
MCK	MCKESSON CORP	351	$302K	0.1%	$860.17 *	$557.99	+38.3%	COM	58155Q103
SOFI	SOFI TECHNOLOGIES INC	9,776	$299K	0.1%	$30.54 *	$23.73	+11.3%	COM	83406F102
UFEB	INNOVATOR ETFS TRUST	8,255	$299K	0.1%	$36.16	$33.17	+7.9%	US EQT ULTRA BFR	45782C425
PEP	PEPSICO INC	2,089	$298K	0.1%	$142.64 *	$155.37	-10.5%	COM	713448108
EQIX	EQUINIX INC	358	$296K	0.0%	$828.20 *	$774.22	+0.6%	COM	29444U700
DVA	DAVITA INC	2,429	$292K	0.0%	$120.17 *	$156.79	-15.3%	COM	23918K108
BBJP	J P MORGAN EXCHANGE TRADED F	4,201	$290K	0.0%	$69.09 *	$57.66	+15.0%	BETABULDRS JAPAN	46641Q217
BBCA	J P MORGAN EXCHANGE TRADED F	3,319	$290K	0.0%	$87.32	$66.72	+30.8%	BETABUILDERS CDA	46641Q225
NSC	NORFOLK SOUTHN CORP	1,007	$289K	0.0%	$286.97 *	$202.92	+47.3%	COM	655844108
FNDX	SCHWAB STRATEGIC TR	10,673	$285K	0.0%	$26.67	$25.39	+3.6%	FUNDAMENTAL US L	808524771
VV	VANGUARD INDEX FDS	895	$282K	0.0%	$315.13 *	$255.88	+20.3%	LARGE CAP ETF	922908637
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,972	$282K	0.0%	$35.36	$34.00	+2.5%	FT VEST LADDERED	33740U752
ACEI	INNOVATOR ETFS TRUST	11,201	$281K	0.0%	$25.09	$24.90	+0.3%	EQUITY AUTOCALLA	45784N593
VST	VISTRA CORP	1,476	$278K	0.0%	$188.31 *	$147.45	+32.7%	COM	92840M102
IWF	ISHARES TR	574	$277K	0.0%	$481.85 *	$98.30	+19.1%	RUS 1000 GRW ETF	464287614
CMCSA	COMCAST CORP NEW	10,186	$276K	0.0%	$27.12 *	$37.04	-16.1%	CL A	20030N101
MAGS	LISTED FDS TR	4,057	$274K	0.0%	$67.47 *	$52.22	+24.2%	ROUNDHILL MAGNIF	53656G498
GLD	SPDR GOLD TR	720	$272K	0.0%	$378.38 *	$318.67	+11.5%	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	2,923	$271K	0.0%	$92.66 *	$82.09	+16.0%	SHS	G5960L103
SMLF	ISHARES TR	3,555	$264K	0.0%	$74.39	$67.26	+10.5%	US SML CAP EQT	46434V290
UBER	UBER TECHNOLOGIES INC	2,810	$264K	0.0%	$94.10 *	$71.41	+37.2%	COM	90353T100
BLOK	AMPLIFY ETF TR	3,972	$264K	0.0%	$66.45	$45.23	+48.2%	BLOCKCHAIN LDR	032108607
XSVM	INVESCO EXCHANGE TRADED FD T	4,772	$263K	0.0%	$55.08 *	$55.14	+2.4%	S&P SMCP VLU MNT	46137V480
NOW	SERVICENOW INC	299	$259K	0.0%	$866.30 *	$168.84	+9.0%	COM	81762P102
IBDT	ISHARES TR	10,181	$259K	0.0%	$25.43	$25.06	+1.8%	IBDS DEC28 ETF	46435U515
UDEC	INNOVATOR ETFS TRUST	6,595	$257K	0.0%	$39.03	$35.24	+8.9%	US EQTY ULTRA B	45782C532
VTIP	VANGUARD MALVERN FDS	5,139	$257K	0.0%	$50.05	$47.63	+6.3%	STRM INFPROIDX	922020805
ONEQ	FIDELITY COMWLTH TR	2,770	$257K	0.0%	$92.63 *	$72.06	+23.7%	NASDAQ COMPSIT	315912808
SHOP	SHOPIFY INC	1,577	$251K	0.0%	$158.88 *	$97.47	+52.5%	CL A SUB VTG SHS	82509L107
VGIT	VANGUARD SCOTTSDALE FDS	4,144	$249K	0.0%	$60.03	$59.25	+1.3%	INTER TERM TREAS	92206C706
PFE	PFIZER INC	10,188	$248K	0.0%	$24.39 *	$25.40	-1.4%	COM	717081103
ESGD	ISHARES TR	2,618	$248K	0.0%	$94.85	$90.48	+2.8%	ESG AW MSCI EAFE	46435G516
PSA	PUBLIC STORAGE OPER CO	901	$246K	0.0%	$272.84 *	$281.51	+1.5%	COM	74460D109
ET	ENERGY TRANSFER L P	14,588	$243K	0.0%	$16.69	$16.69	—	COM UT LTD PTN	29273V100
SPAB	SPDR SERIES TRUST	9,371	$242K	0.0%	$25.84	$24.64	+4.9%	PORTFOLIO AGRGTE	78464A649
DVY	ISHARES TR	1,723	$242K	0.0%	$140.52	$134.09	+6.0%	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	1,344	$241K	0.0%	$178.98 *	$131.75	+26.5%	COM	75513E101
ASML	ASML HOLDING N V	230	$239K	0.0%	$1040.61 *	$786.07	+23.2%	N Y REGISTRY SHS	N07059210
HELO	J P MORGAN EXCHANGE TRADED F	3,633	$239K	0.0%	$65.79	$56.61	+14.8%	HEDGED EQUITY LA	46654Q724
ENB	ENBRIDGE INC	4,914	$235K	0.0%	$47.92 *	$35.52	+40.2%	COM	29250N105
CB	CHUBB LIMITED	812	$234K	0.0%	$288.36 *	$271.92	+3.8%	COM	H1467J104
LCTD	BLACKROCK ETF TRUST	4,272	$232K	0.0%	$54.35	$48.66	+9.5%	WORLD EX US CARB	09290C608
GIGB	GOLDMAN SACHS ETF TR	4,981	$231K	0.0%	$46.42	$45.12	+3.5%	ACCESS INVT GR	381430479
XDSQ	INNOVATOR ETFS TRUST	5,657	$230K	0.0%	$40.73 *	$31.75	+25.5%	US EQUITY ACCELE	45783Y103
TIP	ISHARES TR	2,026	$225K	0.0%	$110.91	$110.47	+0.7%	TIPS BD ETF	464287176
IYH	ISHARES TR	3,594	$223K	0.0%	$61.96 *	$61.10	-3.9%	US HLTHCARE ETF	464287762
BDX	BECTON DICKINSON & CO	1,214	$220K	0.0%	$181.59 *	$184.06	+1.1%	COM	075887109
XLE	SELECT SECTOR SPDR TR	2,403	$217K	0.0%	$90.37 *	$41.64	+7.3%	ENERGY	81369Y506
NRG	NRG ENERGY INC	1,268	$211K	0.0%	$166.72 *	$130.97	+23.3%	COM NEW	629377508
JQUA	J P MORGAN EXCHANGE TRADED F	3,370	$211K	0.0%	$62.61	$57.14	+10.1%	US QUALTY FCTR	46641Q761
TSLX	SIXTH STREET SPECIALTY LENDI	10,000	$210K	0.0%	$20.99 *	$24.05	-4.9%	COM	83012A109
SCHF	SCHWAB STRATEGIC TR	8,714	$209K	0.0%	$23.94 *	$22.59	+3.1%	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	2,387	$207K	0.0%	$86.76 *	$81.01	+2.7%	COM	58933Y105
GBIL	GOLDMAN SACHS ETF TR	2,069	$207K	0.0%	$100.01	$99.94	+0.3%	ACCES TREASURY	381430529
VOOV	VANGUARD ADMIRAL FDS INC	1,011	$204K	0.0%	$202.27	$194.12	+2.8%	500 VAL IDX FD	921932703
PDEC	INNOVATOR ETFS TRUST	4,761	$203K	0.0%	$42.70	$40.95	+2.6%	US EQTY PWR BUF	45782C540
QUS	SPDR SERIES TRUST	1,180	$203K	0.0%	$172.19	$165.92	+3.2%	MSCI USA STRTGIC	78468R812
SCHD	SCHWAB STRATEGIC TR	7,521	$201K	0.0%	$26.77	$27.28	+0.1%	US DIVIDEND EQ	808524797
—	NUVEEN CALIFORNIA AMT QLT MU	12,848	$166K	0.0%	$12.88	$12.88	—	COM	670651108
ADT	ADT INC DEL	15,572	$127K	0.0%	$8.13 *	$6.36	+36.1%	COM	00090Q103
GRAB	GRAB HOLDINGS LIMITED	10,500	$61,950	0.0%	$5.90 *	$5.31	+13.4%	CLASS A ORD	G4124C109
IBRX	IMMUNITYBIO INC	14,396	$31,095	0.0%	$2.16 *	$4.17	-40.9%	COM	45256X103
SG	SWEETGREEN INC	77,700	$2,028	0.0%	$0.03	—	—	Call	87043Q108