Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,895	$14.1M	5.4%	$400.18	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	21,538	$12.36M	4.7%	$443.94	—	TR UNIT	78462F103
AAPL	APPLE INC	52,118	$12.14M	4.6%	$163.75	+35.5%	COM	037833100
COWZ	PACER FDS TR	175,417	$10.14M	3.9%	$53.26	—	US CASH COWS 100	69374H881
USFR	WISDOMTREE TR	167,431	$8.408M	3.2%	$50.23	—	FLOATNG RAT TREA	97717Y527
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,213	$6.081M	2.3%	$368.40	+20.0%	CL B NEW	084670702
FLRN	SPDR SER TR	178,172	$5.497M	2.1%	$30.60	—	BLOOMBERG INVT	78468R200
VFH	VANGUARD WORLD FD	47,463	$5.217M	2.0%	$92.26	—	FINANCIALS ETF	92204A405
PSTR	NORTHERN LTS FD TR II	184,529	$5.066M	1.9%	$26.09	—	PEAKSHARES SECTO	66538F140
VUG	VANGUARD INDEX FDS	11,693	$4.49M	1.7%	$299.64	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	9,855	$4.241M	1.6%	$289.29	+46.3%	COM	594918104
SPYM	SPDR SER TR	60,303	$4.071M	1.6%	$65.36	—	PORTFOLIO S&P500	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	111,001	$3.862M	1.5%	$28.75	—	SHS CREATION UNI	14020G101
JEPI	J P MORGAN EXCHANGE TRADED F	61,275	$3.647M	1.4%	$59.51	—	EQUITY PREMIUM	46641Q332
MGC	VANGUARD WORLD FD	16,936	$3.5M	1.3%	$169.58	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	11,487	$3.242M	1.2%	$251.19	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	7,786	$3.155M	1.2%	$296.83	+18.8%	COM	437076102
IWM	ISHARES TR	14,224	$3.142M	1.2%	$218.72	—	RUSSELL 2000 ETF	464287655
HELO	J P MORGAN EXCHANGE TRADED F	49,785	$3.044M	1.2%	$61.14	—	HEDGED EQUITY LA	46654Q724
SPYD	SPDR SER TR	64,340	$2.937M	1.1%	$39.19	—	PRTFLO S&P500 HI	78468R788
AMZN	AMAZON COM INC	15,240	$2.84M	1.1%	$156.18	+16.8%	COM	023135106
XLK	SELECT SECTOR SPDR TR	12,496	$2.821M	1.1%	$196.12	—	TECHNOLOGY	81369Y803
SPGP	INVESCO EXCHANGE TRADED FD T	24,663	$2.582M	1.0%	$97.49	—	S&P 500 GARP ETF	46137V431
XLV	SELECT SECTOR SPDR TR	16,326	$2.515M	1.0%	$134.35	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	20,653	$2.508M	1.0%	$97.98	+20.5%	COM	67066G104
PTNQ	PACER FDS TR	32,069	$2.352M	0.9%	$64.66	—	TRENDPILOT 100	69374H303
SRLN	SSGA ACTIVE ETF TR	54,316	$2.268M	0.9%	$41.93	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	19,991	$2.259M	0.9%	$112.98	—	IBOXX INV CP ETF	464287242
FDVV	FIDELITY COVINGTON TRUST	42,095	$2.132M	0.8%	$45.46	—	HIGH DIVID ETF	316092840
GOVT	ISHARES TR	89,301	$2.094M	0.8%	$23.45	—	US TREAS BD ETF	46429B267
SLYV	SPDR SER TR	23,484	$2.039M	0.8%	$83.31	—	S&P 600 SMCP VAL	78464A300
CALF	PACER FDS TR	43,292	$2.014M	0.8%	$45.73	—	PACER US SMALL	69374H857
CVX	CHEVRON CORP NEW	13,359	$1.967M	0.8%	$135.54	+3.3%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	36,961	$1.952M	0.7%	$46.95	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	3,359	$1.772M	0.7%	$461.88	—	S&P 500 ETF SHS	922908363
GCOW	PACER FDS TR	46,839	$1.709M	0.7%	$36.49	—	GLOBL CASH ETF	69374H709
SPYV	SPDR SER TR	31,680	$1.675M	0.6%	$47.77	—	PRTFLO S&P500 VL	78464A508
JPM	JPMORGAN CHASE & CO.	7,866	$1.659M	0.6%	$139.19	+47.3%	COM	46625H100
LLY	ELI LILLY & CO	1,836	$1.627M	0.6%	$712.62	+24.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	2,755	$1.611M	0.6%	$462.08	+11.7%	COM	539830109
KRE	SPDR SER TR	27,483	$1.556M	0.6%	$52.43	—	S&P REGL BKG	78464A698
CFO	VICTORY PORTFOLIOS II	22,278	$1.555M	0.6%	$60.68	—	VCSHS US 500 ENH	92647N782
UNH	UNITEDHEALTH GROUP INC	2,652	$1.551M	0.6%	$548.30	0.0%	COM	91324P102
TIP	ISHARES TR	13,795	$1.524M	0.6%	$111.15	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	6,733	$1.471M	0.6%	$190.96	—	CONSUM STP ETF	92204A207
WMT	WALMART INC	18,216	$1.471M	0.6%	$64.97	+11.6%	COM	931142103
T	AT&T INC	56,181	$1.461M	0.6%	$16.47	+14.0%	COM	00206R102
PECO	PHILLIPS EDISON & CO INC	37,233	$1.404M	0.5%	$35.04	—	COMMON STOCK	71844V201
MGV	VANGUARD WORLD FD	10,786	$1.384M	0.5%	$119.83	—	MEGA CAP VAL ETF	921910840
XOM	EXXON MOBIL CORP	11,008	$1.29M	0.5%	$79.96	+37.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	28,366	$1.274M	0.5%	$36.11	+6.3%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	15,645	$1.231M	0.5%	$77.02	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	4,928	$1.198M	0.5%	$188.10	—	GOLD SHS	78463V107
VRIG	INVESCO ACTIVELY MANAGED EXC	46,350	$1.163M	0.4%	$25.09	—	VAR RATE INVT	46090A879
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,770	$1.139M	0.4%	$26.15	—	SHS CREATION UNI	14020X104
XLF	SELECT SECTOR SPDR TR	24,231	$1.098M	0.4%	$37.56	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	6,467	$1.048M	0.4%	$137.63	+10.9%	COM	478160104
GDX	VANECK ETF TRUST	25,753	$1.026M	0.4%	$30.32	—	GOLD MINERS ETF	92189F106
GWW	GRAINGER W W INC	951	$988K	0.4%	$756.34	+26.5%	COM	384802104
DIS	DISNEY WALT CO	10,248	$986K	0.4%	$89.48	+1.2%	COM	254687106
VIS	VANGUARD WORLD FD	3,687	$959K	0.4%	$220.42	—	INDUSTRIAL ETF	92204A603
PFF	ISHARES TR	28,022	$931K	0.4%	$31.21	—	PFD AND INCM SEC	464288687
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,802	$904K	0.3%	$35.16	—	SHS CREATION UNI	14020W106
XLE	SELECT SECTOR SPDR TR	10,280	$903K	0.3%	$85.96	—	ENERGY	81369Y506
FSK	FS KKR CAP CORP	45,035	$889K	0.3%	$13.43	+19.3%	COM	302635206
ITA	ISHARES TR	5,900	$883K	0.3%	$126.60	—	US AER DEF ETF	464288760
ABBV	ABBVIE INC	4,408	$871K	0.3%	$119.91	+49.0%	COM	00287Y109
IVV	ISHARES TR	1,492	$861K	0.3%	$477.62	—	CORE S&P500 ETF	464287200
FPX	FIRST TR EXCHANGE-TRADED FD	7,777	$857K	0.3%	$95.89	—	US EQTY OPPT ETF	336920103
EDOG	ALPS ETF TR	37,259	$854K	0.3%	$21.65	—	EM SECT DIV DG	00162Q668
KORP	AMERICAN CENTY ETF TR	17,407	$841K	0.3%	$48.31	—	DIVERSIFID CRP	025072109
FCOR	FIDELITY MERRIMACK STR TR	17,136	$828K	0.3%	$46.59	—	CORP BOND ETF	316188101
SMH	VANECK ETF TRUST	3,372	$828K	0.3%	$245.46	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SERVICE INC	6,042	$824K	0.3%	$127.93	-5.8%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	1,644	$814K	0.3%	$317.74	+49.5%	COM	38141G104
V	VISA INC	2,920	$803K	0.3%	$267.71	0.0%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	15,503	$802K	0.3%	$45.24	-3.5%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	4,752	$780K	0.3%	$122.03	+24.5%	COM	007903107
PKW	INVESCO EXCHANGE TRADED FD T	6,671	$764K	0.3%	$99.01	—	BUYBACK ACHIEV	46137V308
RITM	RITHM CAPITAL CORP	67,214	$763K	0.3%	$11.35	—	COM NEW	64828T201
EPI	WISDOMTREE TR	15,015	$758K	0.3%	$47.18	—	INDIA ERNGS FD	97717W422
LAZ	LAZARD INC	8,704	$736K	0.3%	$46.33	0.0%	COM	52110M109
GOOGL	ALPHABET INC	4,409	$731K	0.3%	$151.35	+10.2%	CAP STK CL A	02079K305
PDP	INVESCO EXCHANGE TRADED FD T	7,034	$726K	0.3%	$85.49	—	DORSEY WRIGHT MO	46137V837
MOAT	VANECK ETF TRUST	7,408	$718K	0.3%	$96.96	—	MRNGSTR WDE MOAT	92189F643
BAC	BANK AMERICA CORP	17,981	$714K	0.3%	$27.82	+39.4%	COM	060505104
META	META PLATFORMS INC	1,234	$707K	0.3%	$253.39	+102.1%	CL A	30303M102
INDA	ISHARES TR	11,889	$696K	0.3%	$48.81	—	MSCI INDIA ETF	46429B598
PNC	PNC FINL SVCS GROUP INC	3,750	$693K	0.3%	$119.93	+39.7%	COM	693475105
TOTL	SSGA ACTIVE ETF TR	16,513	$684K	0.3%	$40.25	—	SPDR TR TACTIC	78467V848
MU	MICRON TECHNOLOGY INC	6,557	$680K	0.3%	$99.54	+4.5%	COM	595112103
JEPQ	J P MORGAN EXCHANGE TRADED F	12,321	$677K	0.3%	$54.93	—	NASDAQ EQT PREM	46654Q203
ITOT	ISHARES TR	5,258	$661K	0.3%	$106.01	—	CORE S&P TTL STK	464287150
FEZ	SPDR INDEX SHS FDS	12,399	$660K	0.3%	$47.81	—	EURO STOXX 50	78463X202
CWB	SPDR SER TR	8,559	$656K	0.3%	$72.15	—	BBG CONV SEC ETF	78464A359
ODFL	OLD DOMINION FREIGHT LINE IN	3,300	$656K	0.3%	$190.58	+1.1%	COM	679580100
AGG	ISHARES TR	6,442	$652K	0.2%	$99.28	—	CORE US AGGBD ET	464287226
SMIN	ISHARES TR	7,530	$648K	0.2%	$77.32	—	MSCI INDIA SM CP	46429B614
KBE	SPDR SER TR	11,729	$620K	0.2%	$46.20	—	S&P BK ETF	78464A797
VTV	VANGUARD INDEX FDS	3,539	$618K	0.2%	$174.60	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	3,536	$612K	0.2%	$129.38	+26.9%	COM	742718109
GOOG	ALPHABET INC	3,525	$589K	0.2%	$134.68	+24.9%	CAP STK CL C	02079K107
TMFC	RBB FD INC	10,413	$586K	0.2%	$53.33	—	MOTLEY FOL ETF	74933W601
IYK	ISHARES TR	8,247	$582K	0.2%	$115.22	—	US CONSM STAPLES	464287812
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,504	$580K	0.2%	$57.28	+33.3%	COM	744573106
RSP	INVESCO EXCHANGE TRADED FD T	3,209	$575K	0.2%	$164.40	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	20,234	$575K	0.2%	$28.41	—	ISHARES	46428Q109
FXI	ISHARES TR	16,769	$533K	0.2%	$24.35	—	CHINA LG-CAP ETF	464287184
AVGO	BROADCOM INC	3,076	$531K	0.2%	$158.01	0.0%	COM	11135F101
TSLA	TESLA INC	2,013	$527K	0.2%	$224.00	+1.8%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	5,009	$522K	0.2%	$104.19	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	1,912	$519K	0.2%	$245.13	0.0%	COM	025816109
CSCO	CISCO SYS INC	9,740	$518K	0.2%	$47.98	-2.5%	COM	17275R102
ET	ENERGY TRANSFER L P	31,943	$513K	0.2%	$16.05	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	4,490	$510K	0.2%	$105.86	+6.7%	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	2,564	$508K	0.2%	$198.08	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	1,296	$507K	0.2%	$338.69	0.0%	COM	149123101
PFE	PFIZER INC	17,465	$505K	0.2%	$25.38	+5.1%	COM	717081103
VNLA	JANUS DETROIT STR TR	9,793	$480K	0.2%	$49.04	—	HENDRSN SHRT ETF	47103U886
MS	MORGAN STANLEY	4,572	$477K	0.2%	$76.23	+27.1%	COM NEW	617446448
CMI	CUMMINS INC	1,462	$473K	0.2%	$216.82	+32.8%	COM	231021106
OEF	ISHARES TR	1,704	$472K	0.2%	$276.82	—	S&P 100 ETF	464287101
SPYG	SPDR SER TR	5,647	$468K	0.2%	$56.22	—	PRTFLO S&P500 GW	78464A409
CEG	CONSTELLATION ENERGY CORP	1,789	$465K	0.2%	$119.22	+65.3%	COM	21037T109
QQQM	INVESCO EXCH TRADED FD TR II	2,281	$458K	0.2%	$189.81	—	NASDAQ 100 ETF	46138G649
CGMS	CAPITAL GRP FIXED INCM ETF T	16,422	$457K	0.2%	$27.84	—	US MULTI-SECTOR	14020Y300
—	SOUTHSTATE CORPORATION	4,478	$435K	0.2%	$97.20	—	COM	840441109
OLED	UNIVERSAL DISPLAY CORP	2,054	$431K	0.2%	$161.47	+23.3%	COM	91347P105
CDC	VICTORY PORTFOLIOS II	6,556	$426K	0.2%	$56.57	—	VCSHS US EQ INCM	92647N824
PLTR	PALANTIR TECHNOLOGIES INC	11,355	$422K	0.2%	$22.98	+33.5%	CL A	69608A108
FLOT	ISHARES TR	8,246	$421K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
ETN	EATON CORP PLC	1,264	$419K	0.2%	$248.91	+21.0%	SHS	G29183103
FMC	FMC CORP	6,330	$417K	0.2%	$54.89	+3.9%	COM NEW	302491303
—	BLACKROCK CAP ALLOCATION TER	25,344	$417K	0.2%	$14.95	—	COM	09260U109
EEM	ISHARES TR	8,885	$407K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
KO	COCA COLA CO	5,660	$407K	0.2%	$65.65	0.0%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	6,873	$406K	0.2%	$59.02	—	SHORT TERM TREAS	92206C102
TGRW	T ROWE PRICE ETF INC	10,734	$404K	0.2%	$37.67	—	PRICE GRW STOCK	87283Q305
NEE	NEXTERA ENERGY INC	4,714	$399K	0.2%	$74.86	0.0%	COM	65339F101
XME	SPDR SER TR	6,191	$395K	0.2%	$59.83	—	S&P METALS MNG	78464A755
WMB	WILLIAMS COS INC	8,519	$389K	0.1%	$41.76	0.0%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	1,362	$382K	0.1%	$284.07	0.0%	CL A	22788C105
RWJ	INVESCO EXCH TRADED FD TR II	8,321	$380K	0.1%	$65.12	—	S&P SMALLCAP 600	46138G664
HON	HONEYWELL INTL INC	1,839	$380K	0.1%	$175.24	+7.5%	COM	438516106
IBB	ISHARES TR	2,582	$376K	0.1%	$135.84	—	ISHARES BIOTECH	464287556
PANW	PALO ALTO NETWORKS INC	1,094	$374K	0.1%	$156.54	+7.5%	COM	697435105
PYPL	PAYPAL HLDGS INC	4,737	$370K	0.1%	$66.73	0.0%	COM	70450Y103
PII	POLARIS INC	4,402	$366K	0.1%	$81.24	0.0%	COM	731068102
TD	TORONTO DOMINION BK ONT	5,777	$365K	0.1%	$58.94	+0.3%	COM NEW	891160509
F	FORD MTR CO	34,124	$360K	0.1%	$10.04	+4.0%	COM	345370860
EWC	ISHARES INC	8,548	$355K	0.1%	$36.68	—	MSCI CDA ETF	464286509
PSEP	INNOVATOR ETFS TRUST	9,192	$354K	0.1%	$38.53	—	US EQTY PWR BUF	45782C656
DVY	ISHARES TR	2,593	$350K	0.1%	$121.73	—	SELECT DIVID ETF	464287168
—	DOUBLELINE INCOME SOLUTIONS	26,698	$347K	0.1%	$12.98	—	COM	258622109
SPDW	SPDR INDEX SHS FDS	9,096	$342K	0.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
XMMO	INVESCO EXCHANGE TRADED FD T	2,839	$342K	0.1%	$120.33	—	S&P MDCP MOMNTUM	46137V464
DBEF	DBX ETF TR	8,069	$339K	0.1%	$36.98	—	XTRACK MSCI EAFE	233051200
ASTS	AST SPACEMOBILE INC	12,600	$329K	0.1%	$7.43	+203.6%	COM CL A	00217D100
—	DNP SELECT INCOME FD INC	32,630	$328K	0.1%	$10.04	—	COM	23325P104
SPEM	SPDR INDEX SHS FDS	7,933	$327K	0.1%	$35.41	—	PORTFOLIO EMG MK	78463X509
SOFI	SOFI TECHNOLOGIES INC	40,440	$318K	0.1%	$6.51	+11.6%	COM	83406F102
RJF	RAYMOND JAMES FINL INC	2,550	$312K	0.1%	$99.79	+14.7%	COM	754730109
MO	ALTRIA GROUP INC	6,105	$312K	0.1%	$37.00	+23.0%	COM	02209S103
DEM	WISDOMTREE TR	7,019	$309K	0.1%	$44.01	—	EMER MKT HIGH FD	97717W315
GSY	INVESCO ACTIVELY MANAGED EXC	6,028	$302K	0.1%	$49.88	—	ULTRA SHRT DUR	46090A887
VTEB	VANGUARD MUN BD FDS	5,916	$302K	0.1%	$51.00	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	4,789	$300K	0.1%	$41.35	+43.7%	COM NEW	172967424
—	NUVEEN FLOATING RATE INCOME	33,750	$298K	0.1%	$8.82	—	COM	67072T108
GNK	GENCO SHIPPING & TRADING LTD	15,225	$297K	0.1%	$18.65	0.0%	SHS	Y2685T131
NJAN	INNOVATOR ETFS TRUST	6,330	$294K	0.1%	$46.46	—	GRWT100 PWR BF	45782C466
PFEB	INNOVATOR ETFS TRUST	8,111	$292K	0.1%	$36.04	—	US EQTY PWR BUF	45782C417
IJR	ISHARES TR	2,498	$292K	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	325	$291K	0.1%	$164.40	0.0%	COM	81762P102
MMM	3M CO	2,121	$290K	0.1%	$75.54	+57.7%	COM	88579Y101
TFLO	ISHARES TR	5,720	$289K	0.1%	$50.47	—	TRS FLT RT BD	46434V860
BABA	ALIBABA GROUP HLDG LTD	2,658	$282K	0.1%	$77.27	—	SPONSORED ADS	01609W102
MSTR	MICROSTRATEGY INC	1,660	$280K	0.1%	$142.97	0.0%	CL A NEW	594972408
NAPR	INNOVATOR ETFS TRUST	5,743	$279K	0.1%	$48.64	—	GRWT100 PWR BF	45782C334
DON	WISDOMTREE TR	5,430	$278K	0.1%	$45.69	—	US MIDCAP DIVID	97717W505
DUK	DUKE ENERGY CORP NEW	2,402	$277K	0.1%	$105.91	0.0%	COM NEW	26441C204
HYG	ISHARES TR	3,404	$273K	0.1%	$80.31	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	844	$272K	0.1%	$264.25	+18.5%	COM	031162100
DE	DEERE & CO	647	$270K	0.1%	$369.25	0.0%	COM	244199105
BA	BOEING CO	1,774	$270K	0.1%	$171.47	0.0%	COM	097023105
WIP	SPDR SER TR	6,587	$265K	0.1%	$41.94	—	FTSE INT GVT ETF	78464A490
SCHW	SCHWAB CHARLES CORP	4,094	$265K	0.1%	$64.30	+0.4%	COM	808513105
VCSH	VANGUARD SCOTTSDALE FDS	3,314	$263K	0.1%	$79.44	—	SHRT TRM CORP BD	92206C409
ALL	ALLSTATE CORP	1,385	$263K	0.1%	$124.75	+38.6%	COM	020002101
IWB	ISHARES TR	823	$259K	0.1%	$314.63	—	RUS 1000 ETF	464287622
GSK	GSK PLC	6,315	$258K	0.1%	$37.06	—	SPONSORED ADR	37733W204
JPST	J P MORGAN EXCHANGE TRADED F	5,045	$256K	0.1%	$50.74	—	ULTRA SHRT ETF	46641Q837
DAL	DELTA AIR LINES INC DEL	4,875	$248K	0.1%	$36.14	+18.7%	COM NEW	247361702
—	BLACKROCK ESG CAP ALLC TERM	13,942	$247K	0.1%	$16.15	—	SHS BEN INT	09262F100
TFC	TRUIST FINL CORP	5,775	$247K	0.1%	$30.82	+28.4%	COM	89832Q109
GIS	GENERAL MLS INC	3,245	$240K	0.1%	$65.64	0.0%	COM	370334104
IEFA	ISHARES TR	3,057	$239K	0.1%	$78.06	—	CORE MSCI EAFE	46432F842
CFA	VICTORY PORTFOLIOS II	2,748	$237K	0.1%	$74.63	—	VCSHS US 500 VOL	92647N766
IBM	INTERNATIONAL BUSINESS MACHS	1,070	$237K	0.1%	$188.97	0.0%	COM	459200101
FDL	FIRST TR MORNINGSTAR DIVID L	5,567	$234K	0.1%	$35.93	—	SHS	336917109
CMF	ISHARES TR	3,979	$231K	0.1%	$57.94	—	CALIF MUN BD ETF	464288356
SGOV	ISHARES TR	2,270	$229K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SER TR	2,476	$227K	0.1%	$91.84	—	BLOOMBERG 1-3 MO	78468R663
—	ISHARES TR	8,928	$224K	0.1%	$25.10	—	IBONDS DEC25 ETF	46434VBD1
LGLV	SPDR SER TR	1,315	$223K	0.1%	$169.25	—	SSGA US LRG ETF	78468R804
EXC	EXELON CORP	5,466	$222K	0.1%	$35.76	0.0%	COM	30161N101
VB	VANGUARD INDEX FDS	921	$219K	0.1%	$237.36	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	4,459	$218K	0.1%	$48.98	—	SHT TM US TRES	808524862
OPRA	OPERA LTD	14,132	$218K	0.1%	$15.45	—	SPONSORED ADS	68373M107
ARCC	ARES CAPITAL CORP	10,353	$217K	0.1%	$18.23	0.0%	COM	04010L103
DTE	DTE ENERGY CO	1,675	$215K	0.1%	$114.81	0.0%	COM	233331107
SO	SOUTHERN CO	2,383	$215K	0.1%	$81.63	0.0%	COM	842587107
—	CALAMOS CONV OPPORTUNITIES &	18,359	$214K	0.1%	$11.64	—	SH BEN INT	128117108
COST	COSTCO WHSL CORP NEW	237	$211K	0.1%	$861.91	0.0%	COM	22160K105
SHOP	SHOPIFY INC	2,622	$210K	0.1%	$69.07	0.0%	CL A	82509L107
EUFN	ISHARES TR	8,464	$209K	0.1%	$20.96	—	MSCI EURO FL ETF	464289180
MBB	ISHARES TR	2,158	$207K	0.1%	$95.82	—	MBS ETF	464288588
EMLC	VANECK ETF TRUST	8,128	$206K	0.1%	$25.40	—	JP MRGAN EM LOC	92189H300
FCX	FREEPORT-MCMORAN INC	4,115	$205K	0.1%	$44.24	0.0%	CL B	35671D857
CRM	SALESFORCE INC	747	$204K	0.1%	$253.82	0.0%	COM	79466L302
INTC	INTEL CORP	8,702	$204K	0.1%	$35.78	-30.4%	COM	458140100
XYZ	BLOCK INC	3,036	$204K	0.1%	$64.60	0.0%	CL A	852234103
CEFS	EXCHANGE LISTED FDS TR	9,024	$201K	0.1%	$22.25	—	SABA INT RATE	30151E806
PSFJ	PACER FDS TR	6,993	$201K	0.1%	$28.71	—	SWAN SOS FLEX JU	69374H469
MCD	MCDONALDS CORP	658	$200K	0.1%	$266.70	0.0%	COM	580135101
—	CALAMOS STRATEGIC TOTAL RETU	11,348	$197K	0.1%	$17.35	—	COM SH BEN INT	128125101
SEVN	SEVEN HILLS REALTY TRUST	13,538	$186K	0.1%	$13.77	—	COM	81784E101
SFL	SFL CORPORATION LTD	15,233	$176K	0.1%	$11.97	0.0%	SHS	G7738W106
VALE	VALE S A	15,025	$175K	0.1%	$11.68	—	SPONSORED ADS	91912E105
—	ADVENT CONV & INCOME FD	12,971	$152K	0.1%	$11.74	—	COM	00764C109
MDXG	MIMEDX GROUP INC	23,234	$137K	0.1%	$6.62	0.0%	COM	602496101
PGX	INVESCO EXCH TRADED FD TR II	10,368	$128K	0.0%	$12.35	—	PFD ETF	46138E511
—	OXFORD LANE CAP CORP	23,776	$125K	0.0%	$5.24	—	COM	691543102
PFLT	PENNANTPARK FLOATING RATE CA	10,271	$119K	0.0%	$9.42	0.0%	COM	70806A106
WBD	WARNER BROS DISCOVERY INC	13,851	$114K	0.0%	$7.81	0.0%	COM SER A	934423104
BEEM	BEAM GLOBAL	19,000	$93,290	0.0%	$5.47	0.0%	COM	07373B109
ADAM	NEW YORK MTG TR INC	12,955	$82,006	0.0%	$6.33	—	COM	649604840
NIO	NIO INC	10,549	$70,467	0.0%	$8.95	—	SPON ADS	62914V106
—	CEL-SCI CORP	47,140	$49,968	0.0%	$1.06	—	COM PAR NEW	150837607
—	CREATIVE MEDIA & CMNTY TR	96,098	$47,232	0.0%	$0.49	—	COM NEW	125525584
SLS	SELLAS LIFE SCIENCES GROUP I	14,000	$17,500	0.0%	$1.22	0.0%	COM NEW	81642T209
—	EVENTBRITE INC	10,000	$9,635	0.0%	$0.96	—	NOTE 5.000%12/0	29975EAB5