Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	156,424	$30.12M	6.8%	$96.45	+89.5%	COM	037833100
AMZN	AMAZON COM INC	110,564	$16.8M	3.8%	$124.36	+12.7%	COM	023135106
MSFT	MICROSOFT CORP	37,700	$14.18M	3.2%	$152.33	+130.0%	COM	594918104
NVDA	NVIDIA CORPORATION	22,436	$11.11M	2.5%	$21.24	+118.1%	COM	67066G104
GOOG	ALPHABET INC	67,064	$9.451M	2.1%	$110.57	+21.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	18,100	$7.412M	1.7%	$275.07	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,447	$6.579M	1.5%	$241.59	+45.3%	CL B NEW	084670702
TSLA	TESLA INC	22,692	$5.639M	1.3%	$218.00	+9.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	28,536	$5.493M	1.2%	$162.11	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	15,469	$5.475M	1.2%	$204.00	+58.5%	CL A	30303M102
ALB	ALBEMARLE CORP	35,079	$5.068M	1.1%	$209.97	-37.1%	COM	012653101
AXP	AMERICAN EXPRESS CO	26,929	$5.045M	1.1%	$127.55	+23.1%	COM	025816109
MOAT	VANECK ETF TRUST	58,856	$4.995M	1.1%	$73.76	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER AND GAMBLE CO	33,847	$4.96M	1.1%	$113.24	+24.2%	COM	742718109
GOOGL	ALPHABET INC	31,620	$4.417M	1.0%	$111.63	+19.5%	CAP STK CL A	02079K305
IWM	ISHARES TR	20,492	$4.113M	0.9%	$161.86	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	14,401	$3.416M	0.8%	$170.80	—	TOTAL STK MKT	922908769
MSTR	MICROSTRATEGY INC	5,358	$3.384M	0.8%	$65.75	-27.9%	CL A NEW	594972408
UNH	UNITEDHEALTH GROUP INC	5,719	$3.011M	0.7%	$300.96	+69.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO	17,552	$2.986M	0.7%	$99.81	+45.2%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	79,402	$2.985M	0.7%	$31.38	—	FINANCIAL	81369Y605
COST	COSTCO WHSL CORP NEW	4,362	$2.879M	0.7%	$381.76	+50.2%	COM	22160K105
MCD	MCDONALDS CORP	9,208	$2.73M	0.6%	$168.73	+53.3%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.6%	$306852.94	+74.0%	CL A	084670108
MA	MASTERCARD INCORPORATED	6,018	$2.567M	0.6%	$252.74	+57.1%	CL A	57636Q104
SHY	ISHARES TR	30,943	$2.539M	0.6%	$82.00	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	5,319	$2.528M	0.6%	$430.68	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	66,551	$2.509M	0.6%	$39.04	-20.6%	COM	92343V104
CVX	CHEVRON CORP NEW	16,679	$2.488M	0.6%	$112.06	+23.0%	COM	166764100
V	VISA INC	9,311	$2.424M	0.5%	$165.15	+46.9%	COM CL A	92826C839
KO	COCA COLA CO	41,043	$2.419M	0.5%	$42.66	+24.8%	COM	191216100
LLY	ELI LILLY & CO	4,043	$2.357M	0.5%	$197.08	+191.8%	COM	532457108
ITOT	ISHARES TR	21,980	$2.313M	0.5%	$70.60	—	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	74,367	$2.306M	0.5%	$28.34	—	GOLD MINERS ETF	92189F106
NOBL	PROSHARES TR	24,098	$2.294M	0.5%	$69.61	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	22,768	$2.276M	0.5%	$62.48	+56.2%	COM	30231G102
HD	HOME DEPOT INC	6,501	$2.253M	0.5%	$211.33	+39.0%	COM	437076102
NFLX	NETFLIX INC	4,530	$2.206M	0.5%	$37.74	+15.7%	COM	64110L106
JNJ	JOHNSON & JOHNSON	14,056	$2.203M	0.5%	$120.90	+18.8%	COM	478160104
LOW	LOWES COS INC	9,785	$2.178M	0.5%	$128.04	+52.1%	COM	548661107
IEFA	ISHARES TR	30,546	$2.149M	0.5%	$68.17	—	CORE MSCI EAFE	46432F842
MLM	MARTIN MARIETTA MATLS INC	4,187	$2.089M	0.5%	$192.16	+131.7%	COM	573284106
VUG	VANGUARD INDEX FDS	6,464	$2.009M	0.5%	$281.16	—	GROWTH ETF	922908736
INTC	INTEL CORP	37,150	$1.867M	0.4%	$46.06	-13.1%	COM	458140100
COWZ	PACER FDS TR	35,856	$1.864M	0.4%	$44.16	—	US CASH COWS 100	69374H881
XLV	SELECT SECTOR SPDR TR	13,625	$1.858M	0.4%	$126.13	—	SBI HEALTHCARE	81369Y209
PFF	ISHARES TR	59,419	$1.853M	0.4%	$36.58	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	54,992	$1.852M	0.4%	$24.63	+12.1%	COM	060505104
XLY	SELECT SECTOR SPDR TR	10,271	$1.837M	0.4%	$170.69	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TR	9,551	$1.826M	0.4%	$153.20	—	GOLD SHS	78463V107
NEM	NEWMONT CORP	43,073	$1.783M	0.4%	$36.81	0.0%	COM	651639106
XLI	SELECT SECTOR SPDR TR	15,483	$1.765M	0.4%	$104.49	—	INDL	81369Y704
COIN	COINBASE GLOBAL INC	9,991	$1.738M	0.4%	$84.08	+29.9%	COM CL A	19260Q107
AMP	AMERIPRISE FINL INC	4,573	$1.737M	0.4%	$242.05	+37.8%	COM	03076C106
—	ARISTA NETWORKS INC	6,979	$1.644M	0.4%	$182.72	—	COM	040413106
JEPI	J P MORGAN EXCHANGE TRADED F	29,489	$1.621M	0.4%	$59.36	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	3,581	$1.564M	0.4%	$351.80	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	5,981	$1.559M	0.4%	$258.15	-17.2%	COM	097023105
IJR	ISHARES TR	14,205	$1.538M	0.3%	$102.41	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	14,083	$1.535M	0.3%	$63.01	+53.7%	COM	58933Y105
NEAR	ISHARES U S ETF TR	30,384	$1.535M	0.3%	$50.52	—	BLACKROCK SH DUR	46431W507
XLE	SELECT SECTOR SPDR TR	18,167	$1.523M	0.3%	$65.04	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	3,135	$1.517M	0.3%	$303.32	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	9,616	$1.49M	0.3%	$79.12	+71.6%	COM	00287Y109
CDW	CDW CORP	6,417	$1.459M	0.3%	$121.08	+70.2%	COM	12514G108
HDV	ISHARES TR	14,172	$1.445M	0.3%	$90.73	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	15,154	$1.426M	0.3%	$62.17	+34.6%	COM	718172109
XLP	SELECT SECTOR SPDR TR	19,779	$1.425M	0.3%	$67.48	—	SBI CONS STPLS	81369Y308
FWONK	LIBERTY MEDIA CORP DEL	22,516	$1.421M	0.3%	$63.13	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	5,723	$1.383M	0.3%	$185.54	+22.8%	CL A	21036P108
AMAT	APPLIED MATLS INC	8,519	$1.381M	0.3%	$89.35	+61.3%	COM	038222105
XYZ	BLOCK INC	17,606	$1.362M	0.3%	$166.16	-66.0%	CL A	852234103
CAT	CATERPILLAR INC	4,603	$1.361M	0.3%	$146.87	+71.1%	COM	149123101
PEP	PEPSICO INC	7,992	$1.357M	0.3%	$116.44	+32.0%	COM	713448108
AG	FIRST MAJESTIC SILVER CORP	220,680	$1.357M	0.3%	$5.48	0.0%	COM	32076V103
SGOV	ISHARES TR	13,406	$1.344M	0.3%	$100.19	—	0-3 MNTH TREASRY	46436E718
J	JACOBS SOLUTIONS INC	10,131	$1.315M	0.3%	$100.76	+6.1%	COM	46982L108
VLO	VALERO ENERGY CORP	10,036	$1.305M	0.3%	$105.54	+13.1%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	9,891	$1.297M	0.3%	$78.84	+32.6%	COM	14040H105
AMD	ADVANCED MICRO DEVICES INC	8,746	$1.289M	0.3%	$76.64	+53.8%	COM	007903107
SHV	ISHARES TR	11,585	$1.276M	0.3%	$110.35	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	25,855	$1.273M	0.3%	$35.52	+15.5%	COM	949746101
MU	MICRON TECHNOLOGY INC	14,881	$1.27M	0.3%	$57.60	+27.8%	COM	595112103
CSCO	CISCO SYS INC	25,123	$1.269M	0.3%	$42.28	+13.5%	COM	17275R102
IEMG	ISHARES INC	25,048	$1.267M	0.3%	$51.60	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	2,682	$1.265M	0.3%	$450.25	-0.8%	COM	036752103
ICSH	ISHARES TR	25,010	$1.26M	0.3%	$50.36	—	BLACKROCK ULTRA	46434V878
UBER	UBER TECHNOLOGIES INC	20,454	$1.259M	0.3%	$37.86	+38.2%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	2,757	$1.25M	0.3%	$296.75	+40.7%	COM	539830109
PCG	PG&E CORP	68,908	$1.242M	0.3%	$11.72	+42.5%	COM	69331C108
ITA	ISHARES TR	9,745	$1.234M	0.3%	$157.61	—	US AER DEF ETF	464288760
GDXJ	VANECK ETF TRUST	31,550	$1.196M	0.3%	$34.10	—	JUNIOR GOLD MINE	92189F791
VYM	VANGUARD WHITEHALL FDS	10,593	$1.182M	0.3%	$102.50	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	1,056	$1.179M	0.3%	$38.95	+136.8%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	4,575	$1.168M	0.3%	$202.45	+3.4%	CL A	22788C105
QYLD	GLOBAL X FDS	64,685	$1.122M	0.3%	$21.86	—	NASDAQ 100 COVER	37954Y483
PSMJ	PACER FDS TR	44,875	$1.119M	0.3%	$19.79	—	SWAN SOS MODRTE	69374H493
JPST	J P MORGAN EXCHANGE TRADED F	22,162	$1.113M	0.3%	$50.32	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	38,427	$1.106M	0.2%	$29.43	-10.3%	COM	717081103
XLU	SELECT SECTOR SPDR TR	17,345	$1.098M	0.2%	$64.06	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	4,573	$1.096M	0.2%	$178.74	+21.3%	COM	231021106
JEPQ	J P MORGAN EXCHANGE TRADED F	21,840	$1.09M	0.2%	$44.23	—	NASDAQ EQT PREM	46654Q203
DIS	DISNEY WALT CO	11,977	$1.081M	0.2%	$123.45	-30.2%	COM	254687106
AZO	AUTOZONE INC	415	$1.073M	0.2%	$1961.25	+32.2%	COM	053332102
SCHD	SCHWAB STRATEGIC TR	14,060	$1.07M	0.2%	$73.16	—	US DIVIDEND EQ	808524797
KMX	CARMAX INC	13,868	$1.064M	0.2%	$76.91	-12.6%	COM	143130102
SCHW	SCHWAB CHARLES CORP	15,321	$1.054M	0.2%	$46.33	+21.1%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	8,048	$1.034M	0.2%	$102.46	+7.8%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	6,253	$1.023M	0.2%	$101.75	+39.1%	COM	459200101
GNRC	GENERAC HLDGS INC	7,892	$1.02M	0.2%	$190.71	-42.5%	COM	368736104
SPSM	SPDR SER TR	24,168	$1.019M	0.2%	$39.10	—	PORTFOLIO S&P600	78468R853
XAR	SPDR SER TR	7,505	$1.016M	0.2%	$100.99	—	AEROSPACE DEF	78464A631
PULS	PGIM ETF TR	20,371	$1.006M	0.2%	$49.08	—	PGIM ULTRA SH BD	69344A107
RVTY	REVVITY INC	9,193	$1.005M	0.2%	$97.89	-2.0%	COM	714046109
SMH	VANECK ETF TRUST	5,732	$1.002M	0.2%	$173.73	—	SEMICONDUCTR ETF	92189F676
SDY	SPDR SER TR	7,966	$996K	0.2%	$113.41	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	3,767	$991K	0.2%	$188.26	+18.8%	COM	79466L302
BBWI	BATH & BODY WORKS INC	22,615	$976K	0.2%	$36.15	-12.4%	COM	070830104
—	ABRDN NATL MUN INCOME FD	95,192	$972K	0.2%	$12.63	—	SH BEN INT	24610T108
SO	SOUTHERN CO	13,830	$970K	0.2%	$45.80	+39.2%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	6,165	$969K	0.2%	$108.30	+24.0%	CL B	911312106
XLC	SELECT SECTOR SPDR TR	13,304	$967K	0.2%	$72.22	—	COMMUNICATION	81369Y852
RACE	FERRARI N V	2,816	$953K	0.2%	$147.04	+127.1%	COM	N3167Y103
CALF	PACER FDS TR	19,541	$939K	0.2%	$43.15	—	PACER US SMALL	69374H857
T	AT&T INC	54,787	$919K	0.2%	$15.15	-6.2%	COM	00206R102
WMT	WALMART INC	5,819	$917K	0.2%	$36.64	+41.0%	COM	931142103
LNG	CHENIERE ENERGY INC	5,360	$915K	0.2%	$68.38	+151.3%	COM NEW	16411R208
O	REALTY INCOME CORP	15,921	$914K	0.2%	$50.57	-8.1%	COM	756109104
ETN	EATON CORP PLC	3,785	$911K	0.2%	$108.62	+98.4%	SHS	G29183103
QQQM	INVESCO EXCH TRADED FD TR II	5,402	$910K	0.2%	$141.69	—	NASDAQ 100 ETF	46138G649
OXY	OCCIDENTAL PETE CORP	14,925	$891K	0.2%	$53.93	+8.7%	COM	674599105
PGR	PROGRESSIVE CORP	5,577	$888K	0.2%	$99.94	+43.4%	COM	743315103
FTSL	FIRST TR EXCHANGE-TRADED FD	19,115	$881K	0.2%	$46.03	—	SENIOR LN FD	33738D309
PSX	PHILLIPS 66	6,536	$870K	0.2%	$99.00	+12.2%	COM	718546104
FVD	FIRST TR VALUE LINE DIVID IN	21,401	$868K	0.2%	$37.73	—	SHS	33734H106
AEM	AGNICO EAGLE MINES LTD	15,602	$856K	0.2%	$46.93	+2.2%	COM	008474108
ADI	ANALOG DEVICES INC	4,246	$843K	0.2%	$123.28	+39.7%	COM	032654105
VHT	VANGUARD WORLD FDS	3,354	$841K	0.2%	$232.63	—	HEALTH CAR ETF	92204A504
DOW	DOW INC	14,953	$820K	0.2%	$47.67	-6.3%	COM	260557103
C	CITIGROUP INC	15,135	$779K	0.2%	$46.66	-11.4%	COM NEW	172967424
DUK	DUKE ENERGY CORP NEW	7,949	$771K	0.2%	$76.88	+9.1%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	3,314	$771K	0.2%	$194.56	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	14,555	$758K	0.2%	$39.80	+9.7%	COM	064058100
SPLV	INVESCO EXCH TRADED FD TR II	12,010	$753K	0.2%	$58.20	—	S&P500 LOW VOL	46138E354
CMG	CHIPOTLE MEXICAN GRILL INC	325	$743K	0.2%	$41.61	0.0%	COM	169656105
PRU	PRUDENTIAL FINL INC	7,160	$743K	0.2%	$59.70	+45.1%	COM	744320102
ORCL	ORACLE CORP	7,036	$742K	0.2%	$89.82	+18.8%	COM	68389X105
DPZ	DOMINOS PIZZA INC	1,799	$742K	0.2%	$363.43	0.0%	COM	25754A201
DVY	ISHARES TR	6,304	$739K	0.2%	$98.91	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,096	$738K	0.2%	$101.44	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	53,269	$735K	0.2%	$12.32	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	3,171	$734K	0.2%	$186.20	+13.0%	COM	235851102
CVS	CVS HEALTH CORP	9,232	$729K	0.2%	$72.67	-10.0%	COM	126650100
BX	BLACKSTONE INC	5,494	$719K	0.2%	$63.69	+60.3%	COM	09260D107
WM	WASTE MGMT INC DEL	4,003	$717K	0.2%	$107.38	+51.3%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	201	$713K	0.2%	$1751.74	+75.1%	COM	09857L108
TMUS	T-MOBILE US INC	4,432	$711K	0.2%	$121.03	+18.3%	COM	872590104
MO	ALTRIA GROUP INC	17,165	$692K	0.2%	$30.67	+13.5%	COM	02209S103
GNR	SPDR INDEX SHS FDS	12,177	$690K	0.2%	$61.70	—	GLB NAT RESRCE	78463X541
COP	CONOCOPHILLIPS	5,942	$690K	0.2%	$72.03	+52.3%	COM	20825C104
KMI	KINDER MORGAN INC DEL	39,098	$690K	0.2%	$13.55	+13.2%	COM	49456B101
PYPL	PAYPAL HLDGS INC	11,181	$687K	0.2%	$194.18	-70.6%	COM	70450Y103
MMM	3M CO	6,240	$682K	0.2%	$120.47	-37.3%	COM	88579Y101
FXR	FIRST TR EXCHANGE TRADED FD	10,463	$679K	0.2%	$56.45	—	INDLS PROD DUR	33734X150
—	NUVEEN AMT FREE QLTY MUN INC	61,621	$678K	0.2%	$14.29	—	COM	670657105
F	FORD MTR CO DEL	55,499	$677K	0.2%	$10.70	-10.0%	COM	345370860
—	CERIDIAN HCM HLDG INC	10,071	$676K	0.2%	$70.35	-3.0%	COM	15677J108
BILS	SPDR SER TR	6,797	$674K	0.2%	$99.28	—	BLOOMBERG 3-12 M	78468R523
TIP	ISHARES TR	6,240	$671K	0.2%	$119.29	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	12,804	$666K	0.2%	$58.18	—	ISHS 5-10YR INVT	464288638
CEG	CONSTELLATION ENERGY CORP	5,651	$661K	0.1%	$73.36	+57.0%	COM	21037T109
BND	VANGUARD BD INDEX FDS	8,967	$660K	0.1%	$86.20	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	1,365	$652K	0.1%	$381.74	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE-TRADED FD	12,572	$650K	0.1%	$43.61	—	RISNG DIVD ACHIV	33738R506
VIG	VANGUARD SPECIALIZED FUNDS	3,794	$647K	0.1%	$137.98	—	DIV APP ETF	921908844
—	ROYCE VALUE TR INC	44,262	$644K	0.1%	$14.72	—	COM	780910105
SLV	ISHARES SILVER TR	29,556	$644K	0.1%	$19.88	—	ISHARES	46428Q109
ITB	ISHARES TR	6,320	$643K	0.1%	$91.89	—	US HOME CONS ETF	464288752
FDN	FIRST TR EXCHANGE-TRADED FD	3,425	$639K	0.1%	$186.55	—	DJ INTERNT IDX	33733E302
RIOT	RIOT PLATFORMS INC	41,289	$639K	0.1%	$26.03	-53.6%	COM	767292105
GSLC	GOLDMAN SACHS ETF TR	6,793	$637K	0.1%	$84.58	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	12,563	$636K	0.1%	$50.69	—	FLTG RATE NT ETF	46429B655
CL	COLGATE PALMOLIVE CO	7,965	$635K	0.1%	$66.20	+8.3%	COM	194162103
LBRDA	LIBERTY BROADBAND CORP	7,812	$630K	0.1%	$106.81	-26.4%	COM SER A	530307107
SHOP	SHOPIFY INC	7,885	$614K	0.1%	$46.91	+36.1%	CL A	82509L107
—	NUVEEN NEW YORK AMT QLT MUNI	58,053	$611K	0.1%	$12.85	—	COM	670656107
INDY	ISHARES TR	12,356	$609K	0.1%	$37.44	—	INDIA 50 ETF	464289529
—	UNILEVER PLC	12,476	$605K	0.1%	$56.37	—	SPON ADR NEW	904767704
PAYX	PAYCHEX INC	5,075	$605K	0.1%	$68.90	+61.2%	COM	704326107
FTXL	FIRST TR EXCHANGE-TRADED FD	7,372	$601K	0.1%	$71.71	—	NASDQ SEMCNDTR	33738R811
GRBK	GREEN BRICK PARTNERS INC	11,414	$593K	0.1%	$24.32	+87.0%	COM	392709101
GBIL	GOLDMAN SACHS ETF TR	5,889	$587K	0.1%	$99.87	—	ACCES TREASURY	381430529
IRM	IRON MTN INC DEL	8,335	$583K	0.1%	$36.31	+60.9%	COM	46284V101
ORLY	OREILLY AUTOMOTIVE INC	610	$580K	0.1%	$25.61	+146.8%	COM	67103H107
ARKK	ARK ETF TR	10,989	$576K	0.1%	$91.66	—	INNOVATION ETF	00214Q104
BIL	SPDR SER TR	6,281	$574K	0.1%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
IJH	ISHARES TR	2,069	$574K	0.1%	$224.24	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	5,724	$571K	0.1%	$101.39	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	11,122	$571K	0.1%	$42.72	+10.1%	COM	110122108
AGG	ISHARES TR	5,715	$567K	0.1%	$114.28	—	CORE US AGGBD ET	464287226
QTEC	FIRST TR NASDAQ 100 TECH IND	3,212	$564K	0.1%	$175.45	—	SHS	337345102
RTX	RTX CORPORATION	6,683	$562K	0.1%	$56.73	+33.3%	COM	75513E101
—	BLACKROCK INC	692	$562K	0.1%	$645.45	—	COM	09247X101
GIS	GENERAL MLS INC	8,597	$560K	0.1%	$47.19	+26.2%	COM	370334104
—	NUVEEN QUALITY MUNCP INCOME	48,897	$560K	0.1%	$15.58	—	COM	67066V101
HCA	HCA HEALTHCARE INC	2,067	$560K	0.1%	$208.94	+16.3%	COM	40412C101
WMB	WILLIAMS COS INC	15,821	$551K	0.1%	$23.74	+35.5%	COM	969457100
FXD	FIRST TR EXCHANGE TRADED FD	9,327	$550K	0.1%	$55.44	—	CONSUMR DISCRE	33734X101
—	WESTERN ASST INFLTN LKD INM	67,004	$544K	0.1%	$11.55	—	COM SH BEN INT	95766Q106
BSV	VANGUARD BD INDEX FDS	7,047	$543K	0.1%	$82.18	—	SHORT TRM BOND	921937827
NVT	NVENT ELECTRIC PLC	9,156	$541K	0.1%	$34.71	+49.0%	SHS	G6700G107
BABA	ALIBABA GROUP HLDG LTD	6,963	$540K	0.1%	$133.70	—	SPONSORED ADS	01609W102
SCCO	SOUTHERN COPPER CORP	6,212	$535K	0.1%	$54.46	+23.7%	COM	84265V105
AMT	AMERICAN TOWER CORP NEW	2,454	$530K	0.1%	$190.63	-8.1%	COM	03027X100
HNDL	STRATEGY SHS	25,525	$528K	0.1%	$22.90	—	NS 7HANDL IDX	86280R506
PWR	QUANTA SVCS INC	2,446	$528K	0.1%	$148.50	+24.1%	COM	74762E102
—	NUVEEN VIRGINIA QLTY MUNCPL	47,969	$517K	0.1%	$13.61	—	COM	67064R102
VWO	VANGUARD INTL EQUITY INDEX F	12,563	$516K	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
STAG	STAG INDL INC	13,140	$516K	0.1%	$35.54	—	COM	85254J102
LYB	LYONDELLBASELL INDUSTRIES N	5,304	$504K	0.1%	$62.87	+27.0%	SHS - A -	N53745100
ISRG	INTUITIVE SURGICAL INC	1,485	$501K	0.1%	$298.09	0.0%	COM NEW	46120E602
ZTS	ZOETIS INC	2,535	$500K	0.1%	$128.97	+34.0%	CL A	98978V103
SXI	STANDEX INTL CORP	3,140	$497K	0.1%	$92.65	+55.4%	COM	854231107
SBUX	STARBUCKS CORP	5,155	$495K	0.1%	$71.04	+29.8%	COM	855244109
PANW	PALO ALTO NETWORKS INC	1,656	$488K	0.1%	$97.73	+36.8%	COM	697435105
VGK	VANGUARD INTL EQUITY INDEX F	7,386	$476K	0.1%	$54.42	—	FTSE EUROPE ETF	922042874
XBI	SPDR SER TR	5,267	$470K	0.1%	$90.07	—	S&P BIOTECH	78464A870
TQQQ	PROSHARES TR	9,240	$468K	0.1%	$67.06	—	ULTRAPRO QQQ	74347X831
PAVE	GLOBAL X FDS	13,586	$468K	0.1%	$33.59	—	US INFR DEV ETF	37954Y673
NKE	NIKE INC	4,309	$468K	0.1%	$96.42	+6.8%	CL B	654106103
—	LIBERTY MEDIA CORP DEL	16,275	$468K	0.1%	$28.74	—	COM LBTY SRM S A	531229813
LAMR	LAMAR ADVERTISING CO NEW	4,399	$468K	0.1%	$106.28	—	CL A	512816109
ED	CONSOLIDATED EDISON INC	5,055	$460K	0.1%	$68.66	+21.0%	COM	209115104
H	HYATT HOTELS CORP	3,518	$459K	0.1%	$108.15	+3.9%	COM CL A	448579102
SCHF	SCHWAB STRATEGIC TR	12,332	$456K	0.1%	$35.29	—	INTL EQTY ETF	808524805
CACC	CREDIT ACCEP CORP MICH	854	$455K	0.1%	$446.41	+0.7%	COM	225310101
OKE	ONEOK INC NEW	6,470	$454K	0.1%	$54.76	+10.2%	COM	682680103
GRMN	GARMIN LTD	3,441	$442K	0.1%	$111.64	0.0%	SHS	H2906T109
MDT	MEDTRONIC PLC	5,360	$442K	0.1%	$80.14	-10.8%	SHS	G5960L103
SPHD	INVESCO EXCH TRADED FD TR II	10,358	$439K	0.1%	$41.25	—	S&P500 HDL VOL	46138E362
VBR	VANGUARD INDEX FDS	2,412	$434K	0.1%	$172.72	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	3,916	$431K	0.1%	$82.25	+16.8%	COM	002824100
IVE	ISHARES TR	2,465	$429K	0.1%	$133.26	—	S&P 500 VAL ETF	464287408
TDG	TRANSDIGM GROUP INC	419	$424K	0.1%	$802.78	0.0%	COM	893641100
IWV	ISHARES TR	1,538	$421K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
EPD	ENTERPRISE PRODS PARTNERS L	15,888	$419K	0.1%	$25.50	—	COM	293792107
TXN	TEXAS INSTRS INC	2,438	$416K	0.1%	$103.01	+41.2%	COM	882508104
—	LAM RESEARCH CORP	529	$415K	0.1%	$592.51	—	COM	512807108
MDLZ	MONDELEZ INTL INC	5,696	$413K	0.1%	$45.01	+42.9%	CL A	609207105
FDX	FEDEX CORP	1,609	$407K	0.1%	$175.46	+38.1%	COM	31428X106
MUB	ISHARES TR	3,740	$405K	0.1%	$113.36	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	4,974	$403K	0.1%	$59.33	+21.7%	COM	375558103
IJS	ISHARES TR	3,880	$400K	0.1%	$111.76	—	SP SMCP600VL ETF	464287879
MDIV	FIRST TR EXCHANGE-TRADED FD	25,330	$396K	0.1%	$14.74	—	MULTI ASSET DI	33738R100
JCI	JOHNSON CTLS INTL PLC	6,846	$395K	0.1%	$57.19	-11.3%	SHS	G51502105
SRLN	SSGA ACTIVE ETF TR	9,376	$393K	0.1%	$45.66	—	BLACKSTONE SENR	78467V608
GWW	GRAINGER W W INC	471	$390K	0.1%	$756.34	0.0%	COM	384802104
PSFF	PACER FDS TR	15,064	$390K	0.1%	$24.71	—	SWAN SOS FD OF	69374H568
MCO	MOODYS CORP	997	$389K	0.1%	$285.93	+19.5%	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,430	$387K	0.1%	$150.31	-9.6%	COM	49338L103
TJX	TJX COS INC NEW	4,087	$383K	0.1%	$47.98	+81.9%	COM	872540109
CDNS	CADENCE DESIGN SYSTEM INC	1,405	$383K	0.1%	$257.66	0.0%	COM	127387108
VB	VANGUARD INDEX FDS	1,790	$382K	0.1%	$184.21	—	SMALL CP ETF	922908751
TOTL	SSGA ACTIVE ETF TR	9,420	$379K	0.1%	$40.37	—	SPDR TR TACTIC	78467V848
LNT	ALLIANT ENERGY CORP	7,383	$379K	0.1%	$46.62	-0.4%	COM	018802108
AMGN	AMGEN INC	1,313	$378K	0.1%	$176.50	+44.5%	COM	031162100
KLAC	KLA CORP	648	$377K	0.1%	$510.90	0.0%	COM NEW	482480100
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,182	$372K	0.1%	$78.09	—	SPON ADR SER B	833635105
NXPI	NXP SEMICONDUCTORS N V	1,619	$372K	0.1%	$169.08	+14.5%	COM	N6596X109
SPYD	SPDR SER TR	9,479	$371K	0.1%	$41.66	—	PRTFLO S&P500 HI	78468R788
MRVL	MARVELL TECHNOLOGY INC	6,122	$369K	0.1%	$43.76	+22.5%	COM	573874104
REGL	PROSHARES TR	5,001	$368K	0.1%	$69.61	—	S&P MDCP 400 DIV	74347B680
LPLA	LPL FINL HLDGS INC	1,604	$365K	0.1%	$212.68	+5.7%	COM	50212V100
PREF	PRINCIPAL EXCHANGE TRADED FD	20,823	$365K	0.1%	$20.54	—	SPECTRUM PFD	74255Y888
DVN	DEVON ENERGY CORP NEW	8,048	$365K	0.1%	$52.34	-19.0%	COM	25179M103
HSY	HERSHEY CO	1,944	$363K	0.1%	$192.43	-7.7%	COM	427866108
FANG	DIAMONDBACK ENERGY INC	2,331	$362K	0.1%	$126.57	+14.0%	COM	25278X109
MNST	MONSTER BEVERAGE CORP NEW	6,270	$361K	0.1%	$53.44	0.0%	COM	61174X109
GD	GENERAL DYNAMICS CORP	1,379	$358K	0.1%	$152.71	+53.4%	COM	369550108
—	CONSOL ENERGY INC NEW	3,557	$358K	0.1%	$64.16	—	COM	20854L108
—	OXFORD LANE CAP CORP	72,349	$357K	0.1%	$4.85	—	COM	691543102
MPC	MARATHON PETE CORP	2,386	$354K	0.1%	$139.82	+1.5%	COM	56585A102
SMDV	PROSHARES TR	5,402	$351K	0.1%	$64.66	—	RUSS 2000 DIVD	74347B698
PKG	PACKAGING CORP AMER	2,153	$351K	0.1%	$148.76	0.0%	COM	695156109
VCSH	VANGUARD SCOTTSDALE FDS	4,509	$349K	0.1%	$82.11	—	SHRT TRM CORP BD	92206C409
BEEP	MOBILE INFRASTRUCTURE CORP	85,153	$345K	0.1%	$4.08	0.0%	COM SHS	60739N101
EOG	EOG RES INC	2,843	$344K	0.1%	$99.47	+16.2%	COM	26875P101
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,506	$343K	0.1%	$38.66	—	MULTIFACTOR MI	47804J206
GNL	GLOBAL NET LEASE INC	34,112	$339K	0.1%	$10.17	—	COM NEW	379378201
—	NUVEEN AMT-FREE MUN VALUE FD	24,887	$339K	0.1%	$16.25	—	COM	670695105
XLB	SELECT SECTOR SPDR TR	3,952	$338K	0.1%	$84.33	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR CO INC	4,161	$338K	0.1%	$69.54	+3.1%	COM	025537101
APO	APOLLO GLOBAL MGMT INC	3,607	$336K	0.1%	$52.61	+62.6%	COM	03769M106
IYG	ISHARES TR	1,869	$335K	0.1%	$126.21	—	U.S. FIN SVC ETF	464287770
SOXX	ISHARES TR	581	$335K	0.1%	$423.09	—	ISHARES SEMICDTR	464287523
UNP	UNION PAC CORP	1,362	$335K	0.1%	$168.61	+24.1%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	19,591	$330K	0.1%	$18.69	—	PFD SECS INC ETF	33739E108
SPYG	SPDR SER TR	4,967	$323K	0.1%	$65.85	—	PRTFLO S&P500 GW	78464A409
IYW	ISHARES TR	2,599	$319K	0.1%	$123.10	—	U.S. TECH ETF	464287721
ENB	ENBRIDGE INC	8,853	$319K	0.1%	$28.03	+4.9%	COM	29250N105
ADBE	ADOBE INC	526	$314K	0.1%	$467.75	+23.3%	COM	00724F101
IWF	ISHARES TR	1,035	$314K	0.1%	$212.71	—	RUS 1000 GRW ETF	464287614
DEO	DIAGEO PLC	2,153	$314K	0.1%	$158.11	—	SPON ADR NEW	25243Q205
WY	WEYERHAEUSER CO MTN BE	8,954	$311K	0.1%	$27.95	+4.2%	COM NEW	962166104
QUAL	ISHARES TR	2,114	$311K	0.1%	$137.21	—	MSCI USA QLT FCT	46432F339
SPSB	SPDR SER TR	10,435	$311K	0.1%	$30.58	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	5,728	$309K	0.1%	$85.95	—	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	7,697	$308K	0.1%	$40.00	—	RL EST SEL SEC	81369Y860
QUS	SPDR SER TR	2,326	$307K	0.1%	$124.03	—	MSCI USA STRTGIC	78468R812
—	BLACKROCK RES & COMMODITIES	34,272	$304K	0.1%	$9.26	—	SHS	09257A108
—	HILLENBRAND INC	6,327	$303K	0.1%	$51.28	—	COM	431571108
NEE	NEXTERA ENERGY INC	4,919	$299K	0.1%	$64.16	-16.7%	COM	65339F101
IHAK	ISHARES TR	6,573	$299K	0.1%	$45.43	—	CYBERSECURITY	46435U135
KHC	KRAFT HEINZ CO	8,070	$298K	0.1%	$24.77	+22.6%	COM	500754106
ODFL	OLD DOMINION FREIGHT LINE IN	733	$297K	0.1%	$195.78	0.0%	COM	679580100
USB	US BANCORP DEL	6,836	$296K	0.1%	$35.38	-6.4%	COM NEW	902973304
—	NUVEEN SELECT TAX-FREE INCOM	20,009	$296K	0.1%	$15.98	—	SH BEN INT	67062F100
FND	FLOOR & DECOR HLDGS INC	2,650	$296K	0.1%	$89.86	+2.5%	CL A	339750101
SKYY	FIRST TR EXCHANGE TRADED FD	3,357	$294K	0.1%	$87.54	—	CLOUD COMPUTING	33734X192
SCHO	SCHWAB STRATEGIC TR	6,047	$293K	0.1%	$51.14	—	SHT TM US TRES	808524862
HIG	HARTFORD FINL SVCS GROUP INC	3,635	$292K	0.1%	$61.62	+17.6%	COM	416515104
—	THORNBURG INCM BUILDER OPP T	18,782	$291K	0.1%	$15.23	—	COM	885213108
TDIV	FIRST TR EXCHANGE-TRADED FD	4,514	$289K	0.1%	$60.55	—	NASD TECH DIV	33738R118
—	HESS CORP	2,006	$289K	0.1%	$144.16	—	COM	42809H107
ON	ON SEMICONDUCTOR CORP	3,446	$288K	0.1%	$78.58	0.0%	COM	682189105
GS	GOLDMAN SACHS GROUP INC	730	$282K	0.1%	$309.22	+2.8%	COM	38141G104
KNG	FIRST TR EXCHANGE-TRADED FD	5,445	$281K	0.1%	$48.46	—	FT CBOE VEST S&P	33739Q705
EG	EVEREST GROUP LTD	791	$280K	0.1%	$374.24	0.0%	COM	G3223R108
SLYG	SPDR SER TR	3,341	$279K	0.1%	$86.65	—	S&P 600 SMCP GRW	78464A201
PFFD	GLOBAL X FDS	14,323	$278K	0.1%	$25.13	—	US PFD ETF	37954Y657
BUFB	INNOVATOR ETFS TR	9,900	$275K	0.1%	$24.55	—	LADDERED ALC BFR	45783Y756
TFC	TRUIST FINL CORP	7,436	$275K	0.1%	$31.19	-9.5%	COM	89832Q109
TECK	TECK RESOURCES LTD	6,466	$273K	0.1%	$37.59	+2.2%	CL B	878742204
BP	BP PLC	7,711	$273K	0.1%	$39.10	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	1,945	$272K	0.1%	$115.35	+8.1%	COM	020002101
FTSM	FIRST TR EXCHANGE-TRADED FD	4,564	$272K	0.1%	$60.00	—	FIRST TR ENH NEW	33739Q408
VLUE	ISHARES TR	2,673	$270K	0.1%	$86.88	—	MSCI USA VALUE	46432F388
EMR	EMERSON ELEC CO	2,752	$268K	0.1%	$81.18	+8.5%	COM	291011104
IHF	ISHARES TR	1,019	$268K	0.1%	$256.41	—	US HLTHCR PR ETF	464288828
PINK	SIMPLIFY EXCHANGE TRADED FUN	9,770	$267K	0.1%	$27.34	—	HEALTH CARE ETF	82889N772
ITW	ILLINOIS TOOL WKS INC	1,014	$266K	0.1%	$161.35	+40.9%	COM	452308109
REAI	TIDAL ETF TR	13,243	$265K	0.1%	$20.04	—	PRIVATE REAL EST	886364397
JNK	SPDR SER TR	2,775	$263K	0.1%	$92.04	—	BLOOMBERG HIGH Y	78468R622
VEA	VANGUARD TAX-MANAGED FDS	5,466	$262K	0.1%	$41.77	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	6,585	$257K	0.1%	$34.84	—	ISHARES NEW	464285204
GE	GENERAL ELECTRIC CO	2,013	$257K	0.1%	$81.25	+12.6%	COM NEW	369604301
KMB	KIMBERLY-CLARK CORP	2,110	$256K	0.1%	$109.45	+1.6%	COM	494368103
GCOW	PACER FDS TR	7,455	$255K	0.1%	$28.38	—	GLOBL CASH ETF	69374H709
JCPI	J P MORGAN EXCHANGE TRADED F	5,485	$255K	0.1%	$46.22	—	INFLATION MANAGE	46654Q104
DAL	DELTA AIR LINES INC DEL	6,309	$254K	0.1%	$27.21	+30.2%	COM NEW	247361702
DGRO	ISHARES TR	4,687	$252K	0.1%	$46.07	—	CORE DIV GRWTH	46434V621
HLIT	HARMONIC INC	19,322	$252K	0.1%	$13.84	-22.8%	COM	413160102
WBD	WARNER BROS DISCOVERY INC	22,133	$252K	0.1%	$15.15	-28.7%	COM SER A	934423104
FBRT	FRANKLIN BSP RLTY TR INC	18,614	$251K	0.1%	$13.46	—	COMMON STOCK	35243J101
TGT	TARGET CORP	1,761	$251K	0.1%	$138.50	-18.4%	COM	87612E106
NOW	SERVICENOW INC	351	$248K	0.1%	$126.04	0.0%	COM	81762P102
AMLP	ALPS ETF TR	5,796	$246K	0.1%	$37.10	—	ALERIAN MLP	00162Q452
FDL	FIRST TR MORNINGSTAR DIVID L	6,806	$244K	0.1%	$33.86	—	SHS	336917109
URI	UNITED RENTALS INC	424	$243K	0.1%	$361.03	+28.2%	COM	911363109
VALE	VALE S A	15,303	$243K	0.1%	$15.87	—	SPONSORED ADS	91912E105
PLTR	PALANTIR TECHNOLOGIES INC	14,130	$243K	0.1%	$17.47	+1.9%	CL A	69608A108
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$242K	0.1%	$11.66	—	COM SH BEN INT	67070X101
VXF	VANGUARD INDEX FDS	1,467	$241K	0.1%	$151.11	—	EXTEND MKT ETF	922908652
GM	GENERAL MTRS CO	6,711	$241K	0.1%	$45.48	-33.5%	COM	37045V100
SUB	ISHARES TR	2,283	$241K	0.1%	$104.14	—	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	3,685	$239K	0.1%	$72.93	—	CORE MSCI TOTAL	46432F834
GPC	GENUINE PARTS CO	1,724	$239K	0.1%	$128.49	0.0%	COM	372460105
PPL	PPL CORP	8,806	$239K	0.1%	$23.31	+1.1%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	1,022	$238K	0.1%	$154.06	+44.1%	COM	053015103
—	WESTERN AST INFL LKD OPP & I	27,341	$237K	0.1%	$10.82	—	COM	95766R104
CMCSA	COMCAST CORP NEW	5,398	$237K	0.1%	$34.93	+14.8%	CL A	20030N101
DLR	DIGITAL RLTY TR INC	1,739	$234K	0.1%	$118.55	+1.7%	COM	253868103
VNQ	VANGUARD INDEX FDS	2,647	$234K	0.1%	$88.95	—	REAL ESTATE ETF	922908553
—	NUVEEN N Y MUN VALUE FD	28,127	$233K	0.1%	$9.95	—	COM	67062M105
LIN	LINDE PLC	566	$232K	0.1%	$383.62	0.0%	SHS	G54950103
AFL	AFLAC INC	2,799	$231K	0.1%	$76.99	0.0%	COM	001055102
HON	HONEYWELL INTL INC	1,099	$230K	0.1%	$145.82	+18.2%	COM	438516106
FV	FIRST TR EXCHANGE-TRADED FD	4,465	$230K	0.1%	$41.15	—	DORSEY WRT 5 ETF	33738R605
SYK	STRYKER CORPORATION	767	$230K	0.1%	$229.57	+19.7%	COM	863667101
MGK	VANGUARD WORLD FD	884	$229K	0.1%	$208.09	—	MEGA GRWTH IND	921910816
—	DOUBLELINE YIELD OPPORTUNITI	15,234	$227K	0.1%	$14.87	—	COM	25862D105
VPU	VANGUARD WORLD FDS	1,647	$226K	0.1%	$156.47	—	UTILITIES ETF	92204A876
NI	NISOURCE INC	8,436	$224K	0.1%	$19.73	+21.9%	COM	65473P105
PR	PERMIAN RESOURCES CORP	16,463	$224K	0.1%	$13.69	0.0%	CLASS A COM	71424F105
DE	DEERE & CO	553	$221K	0.0%	$351.07	+4.0%	COM	244199105
APD	AIR PRODS & CHEMS INC	797	$218K	0.0%	$243.19	+6.6%	COM	009158106
—	NUVEEN NEW JERSEY QULT MUN F	18,494	$218K	0.0%	$11.50	—	COM	67069Y102
STLA	STELLANTIS N.V	9,334	$218K	0.0%	$14.17	—	SHS	N82405106
ECL	ECOLAB INC	1,094	$217K	0.0%	$175.85	0.0%	COM	278865100
BDX	BECTON DICKINSON & CO	889	$217K	0.0%	$241.54	-2.1%	COM	075887109
BHP	BHP GROUP LTD	3,156	$216K	0.0%	$59.67	—	SPONSORED ADS	088606108
VEU	VANGUARD INTL EQUITY INDEX F	3,825	$215K	0.0%	$54.41	—	ALLWRLD EX US	922042775
PAAA	PGIM ETF TR	4,240	$214K	0.0%	$50.54	—	AAA CLO ETF	69344A834
—	NUVEEN AMT FREE MUN CR INC F	18,068	$214K	0.0%	$16.21	—	COM	67071L106
CB	CHUBB LIMITED	944	$213K	0.0%	$213.74	0.0%	COM	H1467J104
MDB	MONGODB INC	519	$212K	0.0%	$379.37	0.0%	CL A	60937P106
HUM	HUMANA INC	463	$212K	0.0%	$382.51	+25.4%	COM	444859102
DIA	SPDR DOW JONES INDL AVERAGE	562	$212K	0.0%	$377.10	—	UT SER 1	78467X109
AN	AUTONATION INC	1,410	$212K	0.0%	$128.83	+7.1%	COM	05329W102
QDPL	PACER FDS TR	6,390	$211K	0.0%	$32.67	—	METAURUS CAP 400	69374H436
—	CLEARBRIDGE MLP AND MIDSTRM	5,822	$211K	0.0%	$36.23	—	COM	18469Q207
GSK	GSK PLC	5,690	$211K	0.0%	$29.68	—	SPONSORED ADR	37733W204
SPGI	S&P GLOBAL INC	476	$210K	0.0%	$388.21	0.0%	COM	78409V104
PECO	PHILLIPS EDISON & CO INC	5,709	$208K	0.0%	$36.48	—	COMMON STOCK	71844V201
LBTYA	LIBERTY GLOBAL LTD	11,720	$208K	0.0%	$8.35	0.0%	COM CL A	G61188101
RIO	RIO TINTO PLC	2,766	$206K	0.0%	$74.45	—	SPONSORED ADR	767204100
AOM	ISHARES TR	4,950	$205K	0.0%	$44.52	—	MODERT ALLOC ETF	464289875
IYE	ISHARES TR	4,632	$204K	0.0%	$41.97	—	U.S. ENERGY ETF	464287796
PSA	PUBLIC STORAGE	662	$202K	0.0%	$242.81	0.0%	COM	74460D109
FTNT	FORTINET INC	3,420	$200K	0.0%	$52.43	+5.4%	COM	34959E109
BG	BUNGE GLOBAL SA	1,982	$200K	0.0%	$98.11	0.0%	COM SHS	H11356104
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$198K	0.0%	$12.40	—	COM	09254G108
XMUIX	BLACKROCK MUNICIPAL INCOME	16,613	$193K	0.0%	$13.72	—	COM	09253X102
—	COHEN & STEERS TOTAL RETURN	15,218	$179K	0.0%	$10.58	—	COM	19247R103
BGC	BGC GROUP INC	24,650	$178K	0.0%	$6.09	0.0%	CL A	088929104
—	CALAMOS CONV & HIGH INCOME F	14,327	$164K	0.0%	$10.66	—	COM SHS	12811P108
—	BLACKROCK MUNIHLDNGS CALI QL	13,652	$152K	0.0%	$11.93	—	COM	09254L107
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$150K	0.0%	$9.09	—	COM	09253R105
—	UNITED STS NAT GAS FD LP	29,180	$148K	0.0%	$6.94	—	UNIT PAR	912318300
—	FIRST TR SR FLTG RATE INCOME	14,414	$145K	0.0%	$11.91	—	COM	33733U108
—	BLACKROCK MUN INCOME TR	13,550	$136K	0.0%	$9.52	—	SH BEN INT	09248F109
AUPH	AURINIA PHARMACEUTICALS INC	15,091	$136K	0.0%	$14.69	-44.0%	COM	05156V102
—	PIMCO CORPORATE & INCOME OPP	10,208	$135K	0.0%	$13.24	—	COM	72201B101
—	NUVEEN PFD & INCOME OPPORTUN	19,468	$132K	0.0%	$6.76	—	COM	67073B106
—	EATON VANCE MUN BD FD	12,461	$126K	0.0%	$12.44	—	COM	27827X101
—	WESTERN ASSET MUN HIGH INCOM	19,044	$122K	0.0%	$7.49	—	COM	95766N103
—	NUVEEN MUN VALUE FD INC	13,936	$120K	0.0%	$10.72	—	COM	670928100
ICL	ICL GROUP LTD	22,100	$111K	0.0%	$5.99	-15.0%	SHS	M53213100
—	DWS STRATEGIC MUN INCOME TR	12,000	$104K	0.0%	$11.92	—	COM	23342Q101
—	NUVEEN CALIFORNIA MUNI VLU F	10,562	$94,636	0.0%	$10.23	—	COM STK	67062C107
—	BNY MELLON STRATEGIC MUN BD	15,247	$87,060	0.0%	$5.65	—	COM	09662E109
—	VIRGIN GALACTIC HOLDINGS INC	32,392	$79,360	0.0%	$11.50	—	COM	92766K106
QS	QUANTUMSCAPE CORP	10,649	$74,011	0.0%	$48.90	-87.1%	COM CL A	74767V109
STKL	SUNOPTA INC	12,140	$66,406	0.0%	$4.38	0.0%	COM	8676EP108
—	BAKKT HOLDINGS INC	25,000	$55,750	0.0%	$2.05	—	COM CL A	05759B107
BKKT/WS	BAKKT HOLDINGS INC	153,511	$50,659	0.0%	$0.50	—	*W EXP 10/25/202	05759B115
—	GAMCO GLOBAL GOLD NAT RES &	11,830	$44,481	0.0%	$3.74	—	COM SH BEN INT	36465A109
—	PROSPECT CAP CORP	30,000	$29,906	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
—	NAUTICUS ROBOTICS INC	43,000	$29,145	0.0%	$3.62	—	COM	63911H108
—	ARES CAPITAL CORP	25,000	$25,734	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	TILRAY BRANDS INC	10,000	$23,000	0.0%	$2.30	—	COM	88688T100
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$16,900	0.0%	$1.69	—	CL A SHS	37611X100
—	CLENE INC	16,000	$4,746	0.0%	$0.30	—	COMMON STOCK	185634102