Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	181,882	$25.27M	6.2%	$138.93 *	$95.12	+41.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	57,423	$21.89M	5.4%	$381.24	$432.63	-12.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	127,438	$13.96M	3.4%	$109.56 *	$124.16	-14.5%	COM	023135106
IWR	ISHARES TR	169,841	$11.14M	2.7%	$65.57	$76.97	-16.0%	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	39,900	$10.36M	2.5%	$259.57 *	$144.41	+72.8%	COM	594918104
IJR	ISHARES TR	98,028	$9.144M	2.2%	$93.28	$102.12	-9.5%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	4,107	$8.959M	2.2%	$2181.40 *	$105.74	+2.7%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	58,923	$8.609M	2.1%	$146.11 *	$113.24	+16.1%	COM	742718109
QQQ	INVESCO QQQ TR	26,701	$7.533M	1.8%	$282.12	$266.27	+5.3%	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	29,185	$5.987M	1.5%	$205.14 *	$204.90	-2.7%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,422	$5.112M	1.3%	$277.49	$208.93	+30.7%	CL B NEW	084670702
TSLA	TESLA INC	6,097	$4.157M	1.0%	$681.81 *	$106.49	+110.8%	COM	88160R101
IWM	ISHARES TR	23,991	$4.112M	1.0%	$171.40	$162.18	+4.4%	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	72,514	$3.745M	0.9%	$51.65 *	$40.74	-1.1%	COM	92343V104
AXP	AMERICAN EXPRESS CO	26,564	$3.73M	0.9%	$140.42 *	$124.57	+6.6%	COM	025816109
VUG	VANGUARD INDEX FDS	15,803	$3.557M	0.9%	$225.08 *	$42.82	-13.3%	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	23,392	$3.397M	0.8%	$145.22 *	$19.69	-23.1%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	60,811	$3.375M	0.8%	$55.50	$60.25	-8.0%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS	32,068	$3.294M	0.8%	$102.72	$99.05	+2.7%	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	17,928	$3.218M	0.8%	$179.50 *	$119.66	+33.7%	COM	478160104
GOOGL	ALPHABET INC	1,417	$3.082M	0.8%	$2175.02 *	$82.73	+30.7%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	11,931	$3.018M	0.7%	$252.95 *	$168.73	+35.0%	COM	580135101
KO	COCA COLA CO	43,185	$2.78M	0.7%	$64.37 *	$42.15	+34.4%	COM	191216100
META	META PLATFORMS INC	17,349	$2.776M	0.7%	$160.01	$213.10	-24.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,175	$2.678M	0.7%	$517.49 *	$263.66	+83.3%	COM	91324P102
XOM	EXXON MOBIL CORP	30,400	$2.662M	0.7%	$87.57 *	$54.08	+40.3%	COM	30231G102
COWZ	PACER FDS TR	60,444	$2.632M	0.6%	$43.54	$48.12	-10.5%	US CASH COWS 100	69374H881
NOBL	PROSHARES TR	27,887	$2.411M	0.6%	$86.46	$70.49	+21.1%	S&P 500 DV ARIST	74348A467
VTI	VANGUARD INDEX FDS	12,470	$2.377M	0.6%	$190.62	$153.19	+23.1%	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	23,852	$2.293M	0.6%	$96.13 *	$123.45	-25.3%	COM	254687106
IWD	ISHARES TR	15,573	$2.286M	0.6%	$146.79	$137.91	+5.1%	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	43,091	$2.254M	0.6%	$52.31 *	$28.78	+50.7%	COM	717081103
SPYD	SPDR SER TR	53,937	$2.183M	0.5%	$40.47	$42.76	-6.7%	PRTFLO S&P500 HI	78468R788
T	AT&T INC	100,060	$2.132M	0.5%	$21.31 *	$15.16	+13.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.079M	0.5%	$415800.00	$306852.94	+33.3%	CL A	084670108
GLD	SPDR GOLD TR	12,320	$2.074M	0.5%	$168.34	$150.49	+11.9%	GOLD SHS	78463V107
HD	HOME DEPOT INC	7,363	$2.055M	0.5%	$279.10 *	$197.32	+27.2%	COM	437076102
MA	MASTERCARD INCORPORATED	6,439	$2.049M	0.5%	$318.22 *	$252.74	+22.3%	CL A	57636Q104
PFF	ISHARES TR	61,953	$2.046M	0.5%	$33.03	$36.32	-9.5%	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	17,911	$2.043M	0.5%	$114.06 *	$97.88	+5.0%	COM	46625H100
CVX	CHEVRON CORP NEW	13,428	$1.967M	0.5%	$146.48 *	$93.13	+34.8%	COM	166764100
—	NUVEEN SELECT TAX-FREE INCOM	139,475	$1.94M	0.5%	$13.91	$15.98	—	SH BEN INT	67062F100
V	VISA INC	9,654	$1.923M	0.5%	$199.19 *	$160.00	+19.8%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	8,038	$1.917M	0.5%	$238.49	$231.82	+1.6%	HEALTH CAR ETF	92204A504
ABBV	ABBVIE INC	12,268	$1.887M	0.5%	$153.81 *	$74.10	+81.6%	COM	00287Y109
LOW	LOWES COS INC	10,626	$1.885M	0.5%	$177.40 *	$124.86	+30.4%	COM	548661107
STZ	CONSTELLATION BRANDS INC	7,793	$1.835M	0.4%	$235.47 *	$176.50	+24.1%	CL A	21036P108
ITOT	ISHARES TR	20,834	$1.763M	0.4%	$84.62	$68.24	+22.8%	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	17,599	$1.755M	0.4%	$99.72 *	$61.34	+36.5%	COM	718172109
BAC	BK OF AMERICA CORP	55,474	$1.751M	0.4%	$31.56 *	$24.43	+16.3%	COM	060505104
XLF	SELECT SECTOR SPDR TR	51,863	$1.653M	0.4%	$31.87	$27.91	+12.7%	FINANCIAL	81369Y605
IEMG	ISHARES INC	32,675	$1.591M	0.4%	$48.69	$51.55	-4.8%	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	3,229	$1.569M	0.4%	$485.91 *	$323.74	+41.6%	COM	22160K105
MRK	MERCK & CO INC	16,874	$1.559M	0.4%	$92.39 *	$63.01	+30.1%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	12,161	$1.549M	0.4%	$127.37 *	$57.46	+10.6%	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	4,331	$1.518M	0.4%	$350.50	$343.99	+0.8%	S&P 500 ETF SHS	922908363
PREF	PRINCIPAL EXCHANGE-TRADED FD	86,418	$1.486M	0.4%	$17.20	$20.55	-16.0%	SPECTRUM PFD	74255Y888
XLE	SELECT SECTOR SPDR TR	20,479	$1.486M	0.4%	$72.56 *	$30.44	+17.5%	ENERGY	81369Y506
INTC	INTEL CORP	40,838	$1.484M	0.4%	$36.34 *	$47.44	-25.7%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	19,228	$1.477M	0.4%	$76.82 *	$42.72	+54.8%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	7,710	$1.426M	0.3%	$184.95 *	$106.23	+45.1%	CL B	911312106
VGT	VANGUARD WORLD FDS	4,325	$1.417M	0.3%	$327.63 *	$38.40	+6.3%	INF TECH ETF	92204A702
HDV	ISHARES TR	13,747	$1.394M	0.3%	$101.40 *	$17.90	+12.2%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	9,670	$1.365M	0.3%	$141.16 *	$101.47	+21.7%	COM	459200101
BND	VANGUARD BD INDEX FDS	17,987	$1.362M	0.3%	$75.72	$86.02	-12.5%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	13,265	$1.358M	0.3%	$102.37	$115.81	-12.2%	CORE US AGGBD ET	464287226
—	LIBERTY MEDIA CORP DEL	21,698	$1.349M	0.3%	$62.17	$35.63	—	COM SER C FRMLA	531229854
TIP	ISHARES TR	11,606	$1.337M	0.3%	$115.20	$118.35	-3.8%	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	4,109	$1.334M	0.3%	$324.65 *	$160.29	+96.3%	COM	532457108
PEP	PEPSICO INC	7,764	$1.315M	0.3%	$169.37 *	$106.69	+39.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	3,032	$1.314M	0.3%	$433.38 *	$272.92	+43.3%	COM	539830109
FTSL	FIRST TR EXCHANGE-TRADED FD	29,744	$1.313M	0.3%	$44.14	$47.52	-7.2%	SENIOR LN FD	33738D309
IEFA	ISHARES TR	21,906	$1.291M	0.3%	$58.93	$67.82	-13.2%	CORE MSCI EAFE	46432F842
BA	BOEING CO	8,955	$1.252M	0.3%	$139.81 *	$259.55	-47.3%	COM	097023105
RTX	RAYTHEON TECHNOLOGIES CORP	12,904	$1.252M	0.3%	$97.02 *	$56.73	+56.5%	COM	75513E101
MLM	MARTIN MARIETTA MATLS INC	4,150	$1.228M	0.3%	$295.90	$189.48	+54.5%	COM	573284106
RVTY	PERKINELMER INC	8,511	$1.226M	0.3%	$144.05 *	$93.65	+50.5%	COM	714046109
—	JACOBS ENGR GROUP INC	9,679	$1.223M	0.3%	$126.36	$79.67	—	COM	469814107
MINT	PIMCO ETF TR	11,610	$1.149M	0.3%	$98.97	$101.73	-2.6%	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	26,978	$1.149M	0.3%	$42.59 *	$42.15	-9.5%	COM	17275R102
AMP	AMERIPRISE FINL INC	4,802	$1.143M	0.3%	$238.03 *	$242.05	-6.7%	COM	03076C106
MMM	3M CO	8,630	$1.109M	0.3%	$128.51 *	$123.26	-23.2%	COM	88579Y101
—	DELAWARE INVTS NATL MUN INCO	95,192	$1.107M	0.3%	$11.63	$12.63	—	SH BEN INT	24610T108
—	UNILEVER PLC	23,707	$1.097M	0.3%	$46.27	$56.55	—	SPON ADR NEW	904767704
SGOV	ISHARES TR	10,854	$1.086M	0.3%	$100.06	$100.03	+0.1%	0-3 MNTH TREASRY	46436E718
CRWD	CROWDSTRIKE HLDGS INC	6,056	$1.086M	0.3%	$179.33 *	$206.02	-18.2%	CL A	22788C105
QYLD	GLOBAL X FDS	61,415	$1.079M	0.3%	$17.57	$22.30	-21.7%	NASDAQ 100 COVER	37954Y483
XYZ	BLOCK INC	16,864	$1.078M	0.3%	$63.92 *	$187.12	-67.2%	CL A	852234103
XLP	SELECT SECTOR SPDR TR	14,662	$1.074M	0.3%	$73.25	$64.64	+11.7%	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC	6,021	$1.073M	0.3%	$178.21 *	$144.34	+16.1%	COM	149123101
MO	ALTRIA GROUP INC	25,311	$1.069M	0.3%	$42.23 *	$30.19	+4.4%	COM	02209S103
KMX	CARMAX INC	11,489	$1.065M	0.3%	$92.70 *	$75.58	+19.7%	COM	143130102
LBRDA	LIBERTY BROADBAND CORP	8,727	$1.022M	0.3%	$117.11 *	$110.99	-4.1%	COM SER A	530307107
SDY	SPDR SER TR	8,212	$989K	0.2%	$120.43	$110.88	+7.0%	S&P DIVID ETF	78464A763
O	REALTY INCOME CORP	14,072	$987K	0.2%	$70.14 *	$51.13	+10.6%	COM	756109104
SO	SOUTHERN CO	13,472	$985K	0.2%	$73.11 *	$44.91	+39.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,947	$981K	0.2%	$109.65 *	$71.14	+31.3%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	13,703	$978K	0.2%	$71.37 *	$194.18	-64.1%	COM	70450Y103
BX	BLACKSTONE INC	10,403	$966K	0.2%	$92.86 *	$61.27	+33.0%	COM	09260D107
GIS	GENERAL MLS INC	12,581	$953K	0.2%	$75.75 *	$45.65	+46.0%	COM	370334104
GDX	VANECK ETF TRUST	33,817	$952K	0.2%	$28.15 *	$24.26	+12.9%	GOLD MINERS ETF	92189F106
LNG	CHENIERE ENERGY INC	7,200	$950K	0.2%	$131.94	$51.52	+158.2%	COM NEW	16411R208
ARKK	ARK ETF TR	22,818	$941K	0.2%	$41.24 *	$94.72	-57.9%	INNOVATION ETF	00214Q104
AMT	AMERICAN TOWER CORP NEW	3,626	$937K	0.2%	$258.41 *	$191.81	+18.7%	COM	03027X100
DIVO	AMPLIFY ETF TR	27,454	$933K	0.2%	$33.98	$36.47	-8.0%	CWP ENHANCED DIV	032108409
SPLV	INVESCO EXCH TRADED FD TR II	14,794	$932K	0.2%	$63.00	$55.38	+12.0%	S&P500 LOW VOL	46138E354
IVE	ISHARES TR	6,598	$919K	0.2%	$139.28	$129.49	+6.2%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,360	$904K	0.2%	$383.05	$371.46	+2.1%	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	8,357	$893K	0.2%	$106.86 *	$75.51	+29.5%	COM	14040H105
VCSH	VANGUARD SCOTTSDALE FDS	11,661	$893K	0.2%	$76.58	$81.76	-6.7%	SHRT TRM CORP BD	92206C409
VFH	VANGUARD WORLD FDS	11,313	$885K	0.2%	$78.23	$91.62	-15.7%	FINANCIALS ETF	92204A405
FVD	FIRST TR VALUE LINE DIVID IN	22,087	$868K	0.2%	$39.30	$36.33	+6.8%	SHS	33734H106
XAR	SPDR SER TR	8,521	$868K	0.2%	$101.87	$96.88	+3.8%	AEROSPACE DEF	78464A631
DEO	DIAGEO PLC	5,013	$865K	0.2%	$172.55	$151.78	+14.7%	SPON ADR NEW	25243Q205
IGIB	ISHARES TR	16,789	$864K	0.2%	$51.46	$57.66	-11.4%	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	21,250	$848K	0.2%	$39.91 *	$33.91	+5.4%	COM	949746101
WMT	WALMART INC	6,783	$832K	0.2%	$122.66 *	$36.64	+5.8%	COM	931142103
C	CITIGROUP INC	17,719	$830K	0.2%	$46.84 *	$47.97	-15.9%	COM NEW	172967424
CDW	CDW CORP	5,240	$823K	0.2%	$157.06 *	$108.18	+39.3%	COM	12514G108
NFLX	NETFLIX INC	4,567	$822K	0.2%	$179.99 *	$38.06	-54.1%	COM	64110L106
MSTR	MICROSTRATEGY INC	4,815	$803K	0.2%	$166.77 *	$69.11	-76.2%	CL A NEW	594972408
WM	WASTE MGMT INC DEL	5,093	$793K	0.2%	$155.70 *	$95.95	+51.0%	COM	94106L109
ABT	ABBOTT LABS	7,137	$787K	0.2%	$110.27 *	$79.81	+27.3%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	14,235	$784K	0.2%	$55.08 *	$69.45	-22.3%	SPONSORED ADR	03524A108
SMH	VANECK ETF TRUST	4,002	$784K	0.2%	$195.90 *	$131.99	-22.8%	SEMICONDUCTR ETF	92189F676
BK	BANK NEW YORK MELLON CORP	18,226	$773K	0.2%	$42.41 *	$39.83	-5.6%	COM	064058100
FLOT	ISHARES TR	15,428	$770K	0.2%	$49.91	$50.67	-1.5%	FLTG RATE NT ETF	46429B655
BSV	VANGUARD BD INDEX FDS	9,748	$751K	0.2%	$77.04	$81.82	-6.1%	SHORT TRM BOND	921937827
IJH	ISHARES TR	3,261	$747K	0.2%	$229.07 *	$43.21	+4.7%	CORE S&P MCP ETF	464287507
RDVY	FIRST TR EXCHANGE-TRADED FD	17,887	$735K	0.2%	$41.09	$42.67	-4.1%	RISNG DIVD ACHIV	33738R506
XLV	SELECT SECTOR SPDR TR	5,659	$734K	0.2%	$129.70	$109.45	+17.2%	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	3,273	$732K	0.2%	$223.65 *	$174.42	+20.4%	COM	31428X106
XBI	SPDR SER TR	9,435	$722K	0.2%	$76.52 *	$90.07	-17.5%	S&P BIOTECH	78464A870
ITA	ISHARES TR	7,174	$719K	0.2%	$100.22	$98.49	+0.7%	US AER DEF ETF	464288760
VDE	VANGUARD WORLD FDS	7,108	$716K	0.2%	$100.73	$96.26	+3.3%	ENERGY ETF	92204A306
—	NUVEEN VIRGINIA QLTY MUNCPL	57,050	$714K	0.2%	$12.52	$13.90	—	COM	67064R102
MU	MICRON TECHNOLOGY INC	13,177	$707K	0.2%	$53.65	$57.57	-5.9%	COM	595112103
F	FORD MTR CO DEL	61,973	$702K	0.2%	$11.33 *	$11.16	-23.0%	COM	345370860
SCHW	SCHWAB CHARLES CORP	10,955	$700K	0.2%	$63.90 *	$40.28	+49.3%	COM	808513105
FTXN	FIRST TR EXCHANGE-TRADED FD	29,465	$699K	0.2%	$23.72	$20.42	+14.7%	NASDQ OIL GAS	33738R845
CMI	CUMMINS INC	3,595	$698K	0.2%	$194.16 *	$169.51	+4.9%	COM	231021106
PAYX	PAYCHEX INC	5,980	$696K	0.2%	$116.39 *	$63.40	+61.9%	COM	704326107
PRU	PRUDENTIAL FINL INC	7,070	$689K	0.2%	$97.45 *	$55.96	+44.0%	COM	744320102
—	WESTERN ASST INFLTN LKD INM	68,246	$678K	0.2%	$9.93	$12.02	—	COM SH BEN INT	95766Q106
GNR	SPDR INDEX SHS FDS	12,874	$668K	0.2%	$51.89	$58.67	-11.2%	GLB NAT RESRCE	78463X541
HNDL	STRATEGY SHS	31,669	$664K	0.2%	$20.97	$25.30	-18.6%	NS 7HANDL IDX	86280R506
—	NUVEEN AMT FREE QLTY MUN INC	55,802	$663K	0.2%	$11.88	$14.71	—	COM	670657105
SPIP	SPDR SER TR	23,535	$654K	0.2%	$27.79	$30.49	-9.7%	PORTFLI TIPS ETF	78464A656
ZTS	ZOETIS INC	3,740	$651K	0.2%	$174.06 *	$126.26	+31.3%	CL A	98978V103
—	GSK PLC	14,848	$650K	0.2%	$43.78	$42.66	—	SPONSORED ADR	37733W105
AMAT	APPLIED MATLS INC	7,409	$639K	0.2%	$86.25 *	$86.65	+1.7%	COM	038222105
AVGO	BROADCOM INC	1,325	$633K	0.2%	$477.74 *	$35.21	+29.7%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	15,040	$625K	0.2%	$41.56	$39.49	+3.5%	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	4,560	$624K	0.2%	$136.84 *	$108.77	+9.0%	COM	494368103
—	NUVEEN QUALITY MUNCP INCOME	49,264	$624K	0.2%	$12.67	$15.58	—	COM	67066V101
SRLN	SSGA ACTIVE ETF TR	14,946	$622K	0.2%	$41.62	$45.66	-8.8%	BLACKSTONE SENR	78467V608
DHR	DANAHER CORPORATION	2,396	$618K	0.2%	$257.93 *	$174.37	+26.7%	COM	235851102
TMUS	T-MOBILE US INC	4,520	$618K	0.2%	$136.73 *	$120.20	+8.1%	COM	872590104
PCG	PG&E CORP	60,111	$616K	0.2%	$10.25 *	$11.16	-11.6%	COM	69331C108
ADBE	ADOBE SYSTEMS INCORPORATED	1,662	$612K	0.2%	$368.23	$467.75	-21.7%	COM	00724F101
PGR	PROGRESSIVE CORP	5,093	$603K	0.1%	$118.40 *	$90.31	+17.3%	COM	743315103
—	NUVEEN NEW YORK AMT QLT MUNI	54,196	$601K	0.1%	$11.09	$13.00	—	COM	670656107
SPHD	INVESCO EXCH TRADED FD TR II	13,412	$600K	0.1%	$44.74	$42.65	+3.5%	S&P500 HDL VOL	46138E362
XLI	SELECT SECTOR SPDR TR	6,766	$596K	0.1%	$88.09	$82.69	+5.6%	SBI INT-INDS	81369Y704
AMGN	AMGEN INC	2,429	$596K	0.1%	$245.37 *	$175.61	+24.1%	COM	031162100
SCHO	SCHWAB STRATEGIC TR	12,013	$592K	0.1%	$49.28 *	$25.54	-3.7%	SHT TM US TRES	808524862
VO	VANGUARD INDEX FDS	2,941	$587K	0.1%	$199.59 *	$43.91	+12.1%	MID CAP ETF	922908629
AZO	AUTOZONE INC	265	$572K	0.1%	$2158.49	$1667.18	+28.9%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	3,905	$566K	0.1%	$144.94	$133.62	+7.4%	DIV APP ETF	921908844
ETN	EATON CORP PLC	4,446	$566K	0.1%	$127.31 *	$108.62	+10.2%	SHS	G29183103
VBR	VANGUARD INDEX FDS	3,717	$565K	0.1%	$152.00	$173.38	-13.6%	SM CP VAL ETF	922908611
BABA	ALIBABA GROUP HLDG LTD	4,806	$557K	0.1%	$115.90	$188.19	-39.6%	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	7,720	$555K	0.1%	$71.89 *	$31.15	+12.6%	SBI INT-UTILS	81369Y886
BKNG	BOOKING HOLDINGS INC	310	$548K	0.1%	$1767.74 *	$1751.74	-1.8%	COM	09857L108
CRM	SALESFORCE INC	3,214	$541K	0.1%	$168.33 *	$183.38	-11.1%	COM	79466L302
TFC	TRUIST FINL CORP	11,227	$541K	0.1%	$48.19 *	$31.19	+26.4%	COM	89832Q109
—	ROYCE VALUE TR INC	37,472	$534K	0.1%	$14.25	$14.97	—	COM	780910105
CCI	CROWN CASTLE INTL CORP NEW	3,096	$534K	0.1%	$172.48 *	$126.56	+10.6%	COM	22822V101
RACE	FERRARI N V	2,832	$532K	0.1%	$187.85 *	$141.00	+30.1%	COM	N3167Y103
UNP	UNION PAC CORP	2,420	$521K	0.1%	$215.29 *	$161.16	+21.9%	COM	907818108
GDXJ	VANECK ETF TRUST	15,700	$519K	0.1%	$33.06 *	$39.01	-18.0%	JUNIOR GOLD MINE	92189F791
VGK	VANGUARD INTL EQUITY INDEX F	9,618	$508K	0.1%	$52.82	$53.58	-1.4%	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	4,767	$508K	0.1%	$106.57	$113.48	-6.3%	NATIONAL MUN ETF	464288414
KHC	KRAFT HEINZ CO	13,142	$508K	0.1%	$38.65 *	$24.67	+30.4%	COM	500754106
FXR	FIRST TR EXCHANGE TRADED FD	10,402	$507K	0.1%	$48.74	$54.18	-11.2%	INDLS PROD DUR	33734X150
INDY	ISHARES TR	12,272	$505K	0.1%	$41.15	$34.50	+18.9%	INDIA 50 ETF	464289529
AEP	AMERICAN ELEC PWR CO INC	5,145	$504K	0.1%	$97.96 *	$68.76	+22.4%	COM	025537101
QQQM	INVESCO EXCH TRADED FD TR II	4,284	$497K	0.1%	$116.01	$148.70	-22.5%	NASDAQ 100 ETF	46138G649
VWO	VANGUARD INTL EQUITY INDEX F	11,956	$495K	0.1%	$41.40	$46.77	-11.0%	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	2,772	$493K	0.1%	$177.85	$218.69	-19.8%	MCAP GR IDXVIP	922908538
NKE	NIKE INC	4,867	$492K	0.1%	$101.09 *	$92.96	+3.6%	CL B	654106103
IRM	IRON MTN INC NEW	9,925	$490K	0.1%	$49.37 *	$31.87	+34.3%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	8,016	$484K	0.1%	$60.38 *	$43.54	+28.2%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	760	$483K	0.1%	$635.53 *	$25.61	+64.5%	COM	67103H107
AMD	ADVANCED MICRO DEVICES INC	6,545	$482K	0.1%	$73.64 *	$58.42	+30.9%	COM	007903107
MDLZ	MONDELEZ INTL INC	7,410	$469K	0.1%	$63.29 *	$44.55	+27.0%	CL A	609207105
DVY	ISHARES TR	3,920	$467K	0.1%	$119.13	$86.11	+36.7%	SELECT DIVID ETF	464287168
ED	CONSOLIDATED EDISON INC	4,797	$466K	0.1%	$97.14 *	$67.27	+25.3%	COM	209115104
JPST	J P MORGAN EXCHANGE TRADED F	9,300	$465K	0.1%	$50.00	$50.57	-1.0%	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	3,240	$461K	0.1%	$142.28 *	$138.21	-9.1%	COM	87612E106
MDT	MEDTRONIC PLC	5,001	$457K	0.1%	$91.38 *	$91.25	-11.7%	SHS	G5960L103
D	DOMINION ENERGY INC	5,627	$457K	0.1%	$81.22 *	$60.40	+11.6%	COM	25746U109
SBUX	STARBUCKS CORP	5,759	$456K	0.1%	$79.18 *	$69.50	+1.0%	COM	855244109
ENB	ENBRIDGE INC	10,592	$452K	0.1%	$42.67 *	$27.88	+20.5%	COM	29250N105
LYB	LYONDELLBASELL INDUSTRIES N	5,100	$447K	0.1%	$87.65 *	$61.40	+13.2%	SHS - A -	N53745100
FTXG	FIRST TR EXCHANGE-TRADED FD	17,052	$442K	0.1%	$25.92	$25.92	—	NASDQ FOD BVRG	33738R852
XLY	SELECT SECTOR SPDR TR	3,147	$441K	0.1%	$140.13 *	$67.79	+1.4%	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	3,061	$437K	0.1%	$142.76 *	$107.88	+27.4%	COM	032654105
—	ARISTA NETWORKS INC	4,668	$436K	0.1%	$93.40	$172.26	—	COM	040413106
EXC	EXELON CORP	9,412	$434K	0.1%	$46.11 *	$26.22	+52.1%	COM	30161N101
FPE	FIRST TR EXCH TRADED FD III	24,912	$430K	0.1%	$17.26	$20.26	-14.9%	PFD SECS INC ETF	33739E108
FXN	FIRST TR EXCHANGE TRADED FD	28,761	$428K	0.1%	$14.88	$16.22	-9.0%	ENERGY ALPHADX	33734X127
IJS	ISHARES TR	4,734	$426K	0.1%	$89.99	$77.05	+15.5%	SP SMCP600VL ETF	464287879
IHI	ISHARES TR	8,253	$424K	0.1%	$51.38	$61.20	-17.6%	U.S. MED DVC ETF	464288810
PDP	INVESCO EXCHANGE TRADED FD T	6,157	$423K	0.1%	$68.70	$74.89	-9.1%	DWA MOMENTUM	46137V837
BTI	BRITISH AMERN TOB PLC	9,594	$415K	0.1%	$43.26	$38.95	+10.2%	SPONSORED ADR	110448107
—	BLACKROCK INC	665	$410K	0.1%	$616.54	$448.59	—	COM	09247X101
NEE	NEXTERA ENERGY INC	5,081	$409K	0.1%	$80.50 *	$63.10	+11.4%	COM	65339F101
CLX	CLOROX CO DEL	2,846	$409K	0.1%	$143.71 *	$143.04	-12.5%	COM	189054109
IWV	ISHARES TR	1,843	$406K	0.1%	$220.29	$217.97	-0.3%	RUSSELL 3000 ETF	464287689
DOW	DOW INC	7,771	$402K	0.1%	$51.73 *	$50.17	-16.2%	COM	260557103
PFFD	GLOBAL X FDS	18,725	$401K	0.1%	$21.42	$24.94	-15.0%	US PFD ETF	37954Y657
IYF	ISHARES TR	5,645	$400K	0.1%	$70.86	$65.84	+6.3%	U.S. FINLS ETF	464287788
—	BARCLAYS BANK PLC	21,107	$399K	0.1%	$18.90	$21.63	—	IPATH SHILR CAPE	06742A669
CL	COLGATE PALMOLIVE CO	4,865	$399K	0.1%	$82.01 *	$62.59	+17.7%	COM	194162103
FXZ	FIRST TR EXCHANGE TRADED FD	7,001	$396K	0.1%	$56.56	$67.86	-16.7%	MATERIALS ALPH	33734X168
BP	BP PLC	13,968	$395K	0.1%	$28.28	$39.38	-28.0%	SPONSORED ADR	055622104
TXN	TEXAS INSTRS INC	2,636	$392K	0.1%	$148.71 *	$90.45	+52.9%	COM	882508104
—	NUVEEN AMT-FREE MUN VALUE FD	26,949	$385K	0.1%	$14.29	$16.30	—	COM	670695105
GRBK	GREEN BRICK PARTNERS INC	18,628	$384K	0.1%	$20.61 *	$24.12	-18.9%	COM	392709101
SLV	ISHARES SILVER TR	20,891	$383K	0.1%	$18.33	$20.13	-7.4%	ISHARES	46428Q109
AGGY	WISDOMTREE TR	8,447	$381K	0.1%	$45.10	$50.62	-11.7%	YIELD ENHANCD US	97717X511
GE	GENERAL ELECTRIC CO	5,978	$380K	0.1%	$63.57 *	$47.56	-18.0%	COM NEW	369604301
COIN	COINBASE GLOBAL INC	7,754	$380K	0.1%	$49.01 *	$95.18	-50.6%	COM CL A	19260Q107
—	WALGREENS BOOTS ALLIANCE INC	9,700	$374K	0.1%	$38.56	$48.50	—	COM	931427108
IAU	ISHARES GOLD TR	10,805	$371K	0.1%	$34.34	$35.57	-3.6%	ISHARES NEW	464285204
HYG	ISHARES TR	4,982	$369K	0.1%	$74.07	$85.76	-14.2%	IBOXX HI YD ETF	464288513
SHOP	SHOPIFY INC	11,670	$367K	0.1%	$31.45	$46.91	-33.4%	CL A	82509L107
GSLC	GOLDMAN SACHS ETF TR	4,843	$367K	0.1%	$75.78	$81.10	-7.6%	ACTIVEBETA US LG	381430503
—	WESTERN ASSET MUN HIGH INCOM	55,661	$367K	0.1%	$6.59	$7.49	—	COM	95766N103
—	NUVEEN GEORGIA QLTY MUN INC	33,693	$365K	0.1%	$10.83	$11.95	—	COM	67072B107
CVS	CVS HEALTH CORP	3,849	$362K	0.1%	$94.05 *	$56.63	+44.2%	COM	126650100
QCOM	QUALCOMM INC	2,932	$362K	0.1%	$123.47 *	$101.72	+15.9%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	726	$360K	0.1%	$495.87 *	$444.89	+6.4%	COM	225310101
PPL	PPL CORP	12,940	$359K	0.1%	$27.74 *	$23.17	+4.0%	COM	69351T106
FDL	FIRST TR MORNINGSTAR DIVID L	10,062	$358K	0.1%	$35.58	$32.30	+9.0%	SHS	336917109
LNT	ALLIANT ENERGY CORP	5,925	$356K	0.1%	$60.08 *	$46.58	+11.8%	COM	018802108
HON	HONEYWELL INTL INC	2,026	$355K	0.1%	$175.22 *	$145.82	+4.3%	COM	438516106
KMI	KINDER MORGAN INC DEL	20,897	$355K	0.1%	$16.99 *	$12.26	+12.4%	COM	49456B101
REGL	PROSHARES TR	5,078	$348K	0.1%	$68.53	$68.25	-1.2%	S&P MDCP 400 DIV	74347B680
NI	NISOURCE INC	11,572	$348K	0.1%	$30.07 *	$19.14	+36.9%	COM	65473P105
COP	CONOCOPHILLIPS	3,794	$345K	0.1%	$90.93 *	$54.51	+45.2%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,448	$343K	0.1%	$77.11 *	$104.08	-21.5%	SPONSORED ADS	874039100
SMDV	PROSHARES TR	5,755	$342K	0.1%	$59.43	$64.71	-9.2%	RUSS 2000 DIVD	74347B698
CMCSA	COMCAST CORP NEW	8,474	$341K	0.1%	$40.24 *	$35.79	-1.9%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	3,666	$340K	0.1%	$92.74	$86.80	+5.0%	REAL ESTATE ETF	922908553
WMB	WILLIAMS COS INC	10,645	$333K	0.1%	$31.28 *	$20.90	+27.4%	COM	969457100
FISV	FISERV INC	3,592	$333K	0.1%	$92.71 *	$111.67	-20.3%	COM	337738108
SPSB	SPDR SER TR	11,179	$333K	0.1%	$29.79	$31.09	-4.4%	PORTFOLIO SHORT	78464A474
STAG	STAG INDL INC	10,575	$332K	0.1%	$31.39	$34.77	—	COM	85254J102
DLR	DIGITAL RLTY TR INC	2,520	$332K	0.1%	$131.75 *	$119.93	-4.4%	COM	253868103
FIXD	FIRST TR EXCHNG TRADED FD VI	7,055	$330K	0.1%	$46.78	$47.32	-2.0%	TCW OPPORTUNIS	33740F805
GD	GENERAL DYNAMICS CORP	1,471	$329K	0.1%	$223.66 *	$138.22	+49.4%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	5,481	$323K	0.1%	$58.93	$62.17	-5.3%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	5,259	$320K	0.1%	$60.85	$58.87	+2.5%	S&P 500 GRWT ETF	464287309
ITB	ISHARES TR	5,703	$313K	0.1%	$54.88 *	$74.53	-29.6%	US HOME CONS ETF	464288752
IYG	ISHARES TR	2,085	$313K	0.1%	$150.12 *	$41.95	+17.8%	U.S. FIN SVC ETF	464287770
EPD	ENTERPRISE PRODS PARTNERS L	12,221	$301K	0.1%	$24.63	$25.83	—	COM	293792107
LHX	L3HARRIS TECHNOLOGIES INC	1,233	$300K	0.1%	$243.31 *	$188.14	+19.3%	COM	502431109
QUS	SPDR SER TR	2,744	$299K	0.1%	$108.97	$122.36	-11.7%	MSCI USA STRTGIC	78468R812
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,660	$298K	0.1%	$44.74	$36.56	+20.8%	MULTIFACTOR MI	47804J206
—	CALAMOS LNG SHR EQT DYNAMIC	18,026	$296K	0.1%	$16.42	$16.42	—	COM	12812C106
TQQQ	PROSHARES TR	12,116	$296K	0.1%	$24.43 *	$22.03	-45.5%	ULTRAPRO QQQ	74347X831
IXUS	ISHARES TR	5,093	$290K	0.1%	$56.94	$73.16	-22.0%	CORE MSCI TOTAL	46432F834
SLYG	SPDR SER TR	4,087	$290K	0.1%	$70.96	$87.85	-19.8%	S&P 600 SMCP GRW	78464A201
ELV	ELEVANCE HEALTH INC	594	$289K	0.1%	$486.53 *	$443.81	+3.4%	COM	036752103
ALL	ALLSTATE CORP	2,213	$289K	0.1%	$130.59 *	$115.23	+1.2%	COM	020002101
CALF	PACER FDS TR	8,530	$288K	0.1%	$33.76	$39.86	-15.5%	PACER US SMALL	69374H857
EBAY	EBAY INC.	6,669	$286K	0.1%	$42.88 *	$43.76	-11.0%	COM	278642103
TJX	TJX COS INC NEW	5,092	$285K	0.1%	$55.97 *	$46.25	+14.8%	COM	872540109
USB	US BANCORP DEL	6,087	$284K	0.1%	$46.66 *	$36.25	+7.6%	COM NEW	902973304
FTSM	FIRST TR EXCHANGE-TRADED FD	4,787	$284K	0.1%	$59.33	$60.01	-1.1%	FIRST TR ENH NEW	33739Q408
GM	GENERAL MTRS CO	8,778	$283K	0.1%	$32.24 *	$46.37	-33.9%	COM	37045V100
NXPI	NXP SEMICONDUCTORS N V	1,917	$280K	0.1%	$146.06 *	$169.08	-18.1%	COM	N6596X109
CINF	CINCINNATI FINL CORP	2,319	$279K	0.1%	$120.31 *	$71.95	+51.0%	COM	172062101
BBWI	BATH & BODY WORKS INC	9,992	$279K	0.1%	$27.92 *	$39.33	-37.7%	COM	070830104
—	RADIUS GLOBAL INFRASTRCTRE I	17,887	$278K	0.1%	$15.54	$15.73	—	COM CL A	750481103
MS	MORGAN STANLEY	3,625	$278K	0.1%	$76.69 *	$77.30	-12.8%	COM NEW	617446448
TFI	SPDR SER TR	5,966	$275K	0.1%	$46.09	$52.04	-11.9%	NUVEEN BLMBRG MU	78468R721
VEA	VANGUARD TAX-MANAGED INTL FD	6,730	$275K	0.1%	$40.86	$40.91	-0.3%	VAN FTSE DEV MKT	921943858
WBD	WARNER BROS DISCOVERY INC	19,123	$273K	0.1%	$14.28 *	$18.55	-27.7%	COM SER A	934423104
VPU	VANGUARD WORLD FDS	1,730	$270K	0.1%	$156.07 *	$147.80	+3.1%	UTILITIES ETF	92204A876
IYR	ISHARES TR	2,870	$269K	0.1%	$93.73	$106.45	-13.6%	U.S. REAL ES ETF	464287739
SXI	STANDEX INTL CORP	3,140	$267K	0.1%	$85.03	$92.65	-8.5%	COM	854231107
MDIV	FIRST TR EXCHANGE-TRADED FD	17,150	$263K	0.1%	$15.34	$16.23	-6.5%	MULTI ASSET DI	33738R100
SOXX	ISHARES TR	779	$263K	0.1%	$337.61 *	$138.95	-16.1%	ISHARES SEMICDTR	464287523
TECK	TECK RESOURCES LTD	8,688	$259K	0.1%	$29.81 *	$37.31	-18.1%	CL B	878742204
MRVL	MARVELL TECHNOLOGY INC	6,062	$258K	0.1%	$42.56	$55.82	-23.2%	COM	573874104
TMO	THERMO FISHER SCIENTIFIC INC	470	$257K	0.1%	$546.81	$353.78	+52.0%	COM	883556102
QCLN	FIRST TR EXCHANGE-TRADED FD	4,912	$255K	0.1%	$51.91	$59.48	-12.2%	NAS CLNEDG GREEN	33733E500
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,275	$251K	0.1%	$58.71	$73.21	-20.7%	COM	78467J100
DGRO	ISHARES TR	5,228	$251K	0.1%	$48.01	$43.49	+9.5%	CORE DIV GRWTH	46434V621
HUM	HUMANA INC	521	$250K	0.1%	$479.85 *	$382.51	+18.1%	COM	444859102
VCIT	VANGUARD SCOTTSDALE FDS	3,082	$249K	0.1%	$80.79	$89.19	-10.3%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	3,392	$245K	0.1%	$72.23 *	$25.42	-6.1%	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	3,921	$245K	0.1%	$62.48 *	$53.92	+1.2%	COM	375558103
TAN	INVESCO EXCH TRADED FD TR II	3,381	$243K	0.1%	$71.87	$81.64	-12.6%	SOLAR ETF	46138G706
AUPH	AURINIA PHARMACEUTICALS INC	21,263	$242K	0.1%	$11.38 *	$14.69	-31.6%	COM	05156V102
ADP	AUTOMATIC DATA PROCESSING IN	1,132	$241K	0.1%	$212.90 *	$147.45	+32.1%	COM	053015103
—	NUVEEN N Y MUN VALUE FD	28,127	$241K	0.1%	$8.57	$9.95	—	COM	67062M105
DE	DEERE & CO	795	$240K	0.1%	$301.89 *	$349.66	-18.4%	COM	244199105
FAST	FASTENAL CO	4,778	$238K	0.1%	$49.81 *	$25.41	-10.1%	COM	311900104
CB	CHUBB LIMITED	1,196	$237K	0.1%	$198.16 *	$165.78	+13.4%	COM	H1467J104
SJM	SMUCKER J M CO	1,803	$237K	0.1%	$131.45 *	$102.29	+10.8%	COM NEW	832696405
IHF	ISHARES TR	905	$235K	0.1%	$259.67 *	$53.32	-4.2%	US HLTHCR PR ETF	464288828
PULS	PGIM ETF TR	4,796	$235K	0.1%	$49.00	$49.13	-0.1%	PGIM ULTRA SH BD	69344A107
IBND	SPDR SER TR	8,332	$235K	0.1%	$28.20	$35.48	-20.9%	BLOOMBERG INTL	78464A151
—	LAM RESEARCH CORP	594	$234K	0.1%	$393.94	$634.14	—	COM	512807108
VLO	VALERO ENERGY CORP	2,155	$233K	0.1%	$108.12 *	$58.75	+62.4%	COM	91913Y100
EXR	EXTRA SPACE STORAGE INC	1,332	$232K	0.1%	$174.17 *	$124.86	+17.6%	COM	30225T102
VALE	VALE S A	16,411	$232K	0.1%	$14.14 *	$14.51	+0.8%	SPONSORED ADS	91912E105
IYW	ISHARES TR	2,897	$232K	0.1%	$80.08	$81.28	-1.6%	U.S. TECH ETF	464287721
SCCO	SOUTHERN COPPER CORP	4,604	$231K	0.1%	$50.17 *	$54.31	-23.4%	COM	84265V105
EOG	EOG RES INC	2,054	$229K	0.1%	$111.49 *	$95.28	-0.1%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	1,247	$228K	0.1%	$182.84 *	$156.27	+7.4%	COM	452308109
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,515	$226K	0.1%	$11.58	$12.40	—	COM	09254G108
MCO	MOODYS CORP	822	$226K	0.1%	$274.94 *	$280.96	-6.0%	COM	615369105
FBRT	FRANKLIN BSP RLTY TR INC	16,589	$226K	0.1%	$13.62	$13.62	—	COMMON STOCK	35243J101
—	VIRGIN GALACTIC HOLDINGS INC	35,902	$225K	0.1%	$6.27	$11.97	—	COM	92766K106
IWF	ISHARES TR	1,016	$224K	0.1%	$220.47 *	$44.93	+21.7%	RUS 1000 GRW ETF	464287614
SNOW	SNOWFLAKE INC	1,541	$223K	0.1%	$144.71 *	$308.90	-55.0%	CL A	833445109
WY	WEYERHAEUSER CO MTN BE	6,537	$222K	0.1%	$33.96 *	$32.39	-9.7%	COM NEW	962166104
GNRC	GENERAC HLDGS INC	1,022	$222K	0.1%	$217.22 *	$285.27	-26.2%	COM	368736104
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,890	$221K	0.1%	$24.86	$25.52	-3.6%	HEALTH CARE ETF	82889N772
GDDY	GODADDY INC	3,088	$219K	0.1%	$70.92	$73.04	-4.8%	CL A	380237107
AOM	ISHARES TR	5,589	$219K	0.1%	$39.18	$45.06	-13.5%	MODERT ALLOC ETF	464289875
—	ATLAS AIR WORLDWIDE HLDGS IN	3,544	$218K	0.1%	$61.51	$91.50	—	COM NEW	049164205
FXI	ISHARES TR	6,389	$217K	0.1%	$33.96	$43.51	-22.1%	CHINA LG-CAP ETF	464287184
—	CERIDIAN HCM HLDG INC	4,556	$217K	0.1%	$47.63	$78.61	-40.1%	COM	15677J108
SPYG	SPDR SER TR	4,085	$215K	0.1%	$52.63	$68.52	-23.7%	PRTFLO S&P500 GW	78464A409
—	NUVEEN AMT FREE MUN CR INC F	16,046	$214K	0.1%	$13.34	$16.92	—	COM	67071L106
QUAL	ISHARES TR	1,891	$212K	0.1%	$112.11	$132.50	-15.7%	MSCI USA QLT FCT	46432F339
—	LINDE PLC	744	$212K	0.1%	$284.95	$264.34	—	SHS	G5494J103
—	PROSHARES TR	9,760	$212K	0.1%	$21.72	$21.72	—	ULSHOIL&GASNEW13	74347G358
HCA	HCA HEALTHCARE INC	1,206	$211K	0.1%	$174.96 *	$210.32	-22.4%	COM	40412C101
LIT	GLOBAL X FDS	2,910	$209K	0.1%	$71.82	$88.36	-17.8%	LITHIUM BTRY ETF	37954Y855
—	PARAMOUNT GLOBAL	8,237	$208K	0.1%	$25.25	$37.32	—	CLASS B COM	92556H206
AVB	AVALONBAY CMNTYS INC	1,060	$208K	0.1%	$196.23 *	$151.92	+12.9%	COM	053484101
XMUIX	BLACKROCK MUNICIPAL INCOME	17,217	$207K	0.1%	$12.02	$13.72	—	COM	09253X102
DAL	DELTA AIR LINES INC DEL	7,022	$207K	0.1%	$29.48 *	$27.05	+4.2%	COM NEW	247361702
SPSM	SPDR SER TR	5,700	$207K	0.1%	$36.32	$38.81	-7.3%	PORTFOLIO S&P600	78468R853
ORCL	ORACLE CORP	2,920	$207K	0.1%	$70.89 *	$67.55	-1.3%	COM	68389X105
APD	AIR PRODS & CHEMS INC	848	$206K	0.1%	$242.92 *	$245.99	-10.6%	COM	009158106
EEM	ISHARES TR	5,156	$205K	0.1%	$39.76	$53.88	-25.6%	MSCI EMG MKT ETF	464287234
—	KELLOGG CO	2,862	$205K	0.1%	$71.63 *	$57.31	+3.7%	COM	487836108
—	COHEN & STEERS TOTAL RETURN	15,218	$205K	0.1%	$13.47	$10.58	—	COM	19247R103
IYE	ISHARES TR	5,273	$204K	0.1%	$38.69	$36.85	+3.4%	U.S. ENERGY ETF	464287796
—	NUVEEN NEW JERSEY QULT MUN F	15,923	$203K	0.0%	$12.75	$13.21	—	COM	67069Y102
NSC	NORFOLK SOUTHN CORP	890	$203K	0.0%	$228.09 *	$228.78	-8.2%	COM	655844108
ENPH	ENPHASE ENERGY INC	1,039	$203K	0.0%	$195.38	$157.13	+24.3%	COM	29355A107
HSY	HERSHEY CO	905	$200K	0.0%	$220.99 *	$184.39	+6.6%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	153	$200K	0.0%	$1307.19 *	$27.86	-6.2%	COM	169656105
—	BLACKROCK MUNIHLDNGS CALI QL	16,683	$199K	0.0%	$11.93	$11.93	—	COM	09254L107
—	THE NECESSITY RETAIL REIT IN	26,751	$199K	0.0%	$7.44	$10.74	—	COM CLASS A	02607T109
—	WESTERN AST INFL LKD OPP & I	18,604	$195K	0.0%	$10.48	$11.68	—	COM	95766R104
ACRE	ARES COML REAL ESTATE CORP	14,360	$182K	0.0%	$12.67	$12.67	—	COM	04013V108
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$158K	0.0%	$7.52	$9.19	—	COM	09253R105
CLVT	CLARIVATE PLC	10,665	$149K	0.0%	$13.97	$26.17	-47.0%	ORD SHS	G21810109
—	NUVEEN MUN INCOME FD INC	15,028	$140K	0.0%	$9.32	$11.00	—	COM	67062J102
—	NUVEEN PENNSYLVANIA QLT MUN	11,267	$139K	0.0%	$12.34	$13.67	—	COM	670972108
—	EATON VANCE MUN BD FD	12,670	$137K	0.0%	$10.81	$12.44	—	COM	27827X101
AAL	AMERICAN AIRLS GROUP INC	10,342	$136K	0.0%	$13.15 *	$17.00	-25.4%	COM	02376R102
—	FIRST TR SR FLTG RATE INCOME	13,486	$135K	0.0%	$10.01	$12.41	—	COM	33733U108
—	NUVEEN MUN VALUE FD INC	14,304	$130K	0.0%	$9.09	$10.72	—	COM	670928100
QS	QUANTUMSCAPE CORP	14,887	$129K	0.0%	$8.67	$49.67	-82.7%	COM CL A	74767V109
MSOS	ADVISORSHARES TR	12,125	$125K	0.0%	$10.31	$31.83	-67.5%	PURE US CANNABIS	00768Y453
STLA	STELLANTIS N.V	10,024	$124K	0.0%	$12.37	$17.79	—	SHS	N82405106
NAT	NORDIC AMERICAN TANKERS LIMI	54,121	$112K	0.0%	$2.07 *	$1.77	+20.1%	COM	G65773106
—	DWS STRATEGIC MUN INCOME TR	12,000	$110K	0.0%	$9.17	$11.92	—	COM	23342Q101
PLTR	PALANTIR TECHNOLOGIES INC	11,285	$105K	0.0%	$9.30 *	$18.65	-51.4%	CL A	69608A108
RIOT	RIOT BLOCKCHAIN INC	24,164	$102K	0.0%	$4.22	$37.45	-88.8%	COM	767292105
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$93,000	0.0%	$8.81	$10.23	—	COM STK	67062C107
SOFI	SOFI TECHNOLOGIES INC	13,815	$75,000	0.0%	$5.43 *	$6.76	-22.0%	COM	83406F102
—	LIBERTY ALL-STAR GROWTH FD I	10,444	$62,000	0.0%	$5.94	$8.95	—	COM	529900102
GRAB	GRAB HOLDINGS LIMITED	24,750	$59,000	0.0%	$2.38 *	$2.87	-11.9%	CLASS A ORD	G4124C109
BKKT/WS	BAKKT HOLDINGS INC	88,100	$58,000	0.0%	$0.66	$0.66	—	*W EXP 10/25/202	05759B115
—	GAMCO GLOBAL GOLD NAT RES &	15,473	$54,000	0.0%	$3.49	$4.03	—	COM SH BEN INT	36465A109
—	BGC PARTNERS INC	14,925	$52,000	0.0%	$3.48	$4.83	—	CL A	05541T101
—	ARES CAPITAL CORP	25,000	$27,000	0.0%	$1.08	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	ATI PHYSICAL THERAPY INC	11,840	$18,000	0.0%	$1.52	$1.52	—	COM CL A	00216W109
—	CINEDIGM CORP	19,400	$10,000	0.0%	$0.52	$2.00	—	COM NEW CL A	172406209