Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	817,056	$157M	32.4%	$114.36	+59.9%	COM	037833100
—	AVIDXCHANGE HOLDINGS INC	3,331,297	$41.27M	8.5%	$7.40	—	COM	05368X102
IAU	ISHARES GOLD TR	639,874	$24.97M	5.1%	$33.92	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	29,969	$11.27M	2.3%	$202.80	+72.8%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TR	195,609	$11.21M	2.3%	$45.51	—	ROBO GLB ETF	301505707
VV	VANGUARD INDEX FDS	46,467	$10.14M	2.1%	$149.13	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	15,464	$7.379M	1.5%	$353.54	—	TR UNIT	78462F103
SHY	ISHARES TR	86,065	$7.061M	1.5%	$84.20	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	53,623	$5.887M	1.2%	$68.33	+41.7%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	45,743	$5.106M	1.1%	$90.38	—	HIGH DIV YLD	921946406
AON	AON PLC	17,485	$5.088M	1.0%	$290.95	+8.4%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,337	$4.757M	1.0%	$266.41	+31.8%	CL B NEW	084670702
ABBV	ABBVIE INC	30,312	$4.697M	1.0%	$71.76	+89.1%	COM	00287Y109
PHYS	SPROTT PHYSICAL GOLD TR	294,207	$4.687M	1.0%	$14.19	—	UNIT	85207H104
EFX	EQUIFAX INC	18,528	$4.582M	0.9%	$104.45	+91.3%	COM	294429105
IJR	ISHARES TR	40,778	$4.414M	0.9%	$99.58	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	49,517	$4.375M	0.9%	$82.91	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	25,172	$4.307M	0.9%	$114.18	+34.7%	COM	713448108
MUB	ISHARES TR	37,023	$4.014M	0.8%	$109.47	—	NATIONAL MUN ETF	464288414
ROBT	FIRST TR EXCHANGE-TRADED FD	81,030	$3.689M	0.8%	$40.55	—	NASDQ ARTFCIAL	33738R720
BUG	GLOBAL X FDS	124,573	$3.655M	0.8%	$28.76	—	CYBRSCURTY ETF	37954Y384
PG	PROCTER AND GAMBLE CO	22,833	$3.346M	0.7%	$90.58	+55.2%	COM	742718109
ABT	ABBOTT LABS	28,992	$3.191M	0.7%	$64.58	+48.8%	COM	002824100
GOOG	ALPHABET INC	22,185	$3.127M	0.6%	$112.99	+19.2%	CAP STK CL C	02079K107
FTAI	FTAI AVIATION LTD	67,041	$3.111M	0.6%	$15.67	+148.0%	SHS	G3730V105
VTI	VANGUARD INDEX FDS	12,626	$2.995M	0.6%	$212.48	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	6,824	$2.981M	0.6%	$339.73	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	12,533	$2.937M	0.6%	$139.54	+59.1%	COM	053015103
GOOGL	ALPHABET INC	20,453	$2.857M	0.6%	$106.06	+25.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,746	$2.848M	0.6%	$125.39	+11.8%	COM	023135106
INTU	INTUIT	4,538	$2.836M	0.6%	$581.17	-6.3%	COM	461202103
MSOS	ADVISORSHARES TR	390,777	$2.739M	0.6%	$11.75	—	PURE US CANNABIS	00768Y453
IJH	ISHARES TR	9,678	$2.682M	0.6%	$223.43	—	CORE S&P MCP ETF	464287507
RSPT	INVESCO EXCHANGE TRADED FD T	79,113	$2.582M	0.5%	$41.61	—	S&P500 EQL TEC	46137V282
—	ETF MANAGERS TR	54,532	$2.531M	0.5%	$58.93	—	PRIME MOBILE PAY	26924G409
PNC	PNC FINL SVCS GROUP INC	16,183	$2.506M	0.5%	$134.62	-10.9%	COM	693475105
XOM	EXXON MOBIL CORP	24,466	$2.446M	0.5%	$59.44	+64.2%	COM	30231G102
XVV	ISHARES TR	67,046	$2.44M	0.5%	$30.69	—	ESG SCRND S&P500	46436E569
IVV	ISHARES TR	4,951	$2.365M	0.5%	$408.35	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	14,252	$2.234M	0.5%	$117.12	+22.6%	COM	478160104
QCOM	QUALCOMM INC	15,164	$2.193M	0.5%	$112.06	+5.6%	COM	747525103
AFL	AFLAC INC	26,533	$2.189M	0.5%	$41.56	+85.2%	COM	001055102
SO	SOUTHERN CO	30,652	$2.149M	0.4%	$50.83	+25.4%	COM	842587107
EFA	ISHARES TR	27,833	$2.097M	0.4%	$72.52	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	27,047	$2.083M	0.4%	$75.58	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	7,901	$1.941M	0.4%	$129.59	+61.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	11,050	$1.88M	0.4%	$108.51	+33.5%	COM	46625H100
LLY	ELI LILLY & CO	2,924	$1.704M	0.4%	$127.56	+350.8%	COM	532457108
ORCL	ORACLE CORP	15,971	$1.684M	0.3%	$45.83	+132.8%	COM	68389X105
IWF	ISHARES TR	5,506	$1.669M	0.3%	$147.94	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	14,977	$1.637M	0.3%	$136.05	-44.5%	COM	88579Y101
CSCO	CISCO SYS INC	31,494	$1.591M	0.3%	$43.45	+10.4%	COM	17275R102
BAB	INVESCO EXCH TRADED FD TR II	58,444	$1.573M	0.3%	$25.67	—	TAXABLE MUN BD	46138G805
IDRV	ISHARES TR	42,918	$1.533M	0.3%	$35.73	—	SELF DRIVNG EV	46435U366
EMR	EMERSON ELEC CO	15,122	$1.472M	0.3%	$67.08	+31.3%	COM	291011104
HD	HOME DEPOT INC	4,169	$1.445M	0.3%	$211.30	+39.0%	COM	437076102
DFUS	DIMENSIONAL ETF TRUST	27,266	$1.413M	0.3%	$47.13	—	US EQUITY ETF	25434V401
V	VISA INC	5,418	$1.41M	0.3%	$174.33	+39.2%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	8,209	$1.399M	0.3%	$122.82	—	DIV APP ETF	921908844
IEFA	ISHARES TR	19,744	$1.389M	0.3%	$61.40	—	CORE MSCI EAFE	46432F842
IBB	ISHARES TR	10,032	$1.363M	0.3%	$134.43	—	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	2,704	$1.339M	0.3%	$34.06	+36.0%	COM	67066G104
XBI	SPDR SER TR	14,961	$1.336M	0.3%	$97.91	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC	4,398	$1.3M	0.3%	$132.91	+89.0%	COM	149123101
BAC	BANK AMERICA CORP	38,150	$1.285M	0.3%	$28.27	-2.3%	COM	060505104
VO	VANGUARD INDEX FDS	5,180	$1.205M	0.2%	$207.46	—	MID CAP ETF	922908629
XJH	ISHARES TR	31,248	$1.179M	0.2%	$33.55	—	ESG SCRD S&P MID	46436E551
RSPH	INVESCO EXCHANGE TRADED FD T	38,310	$1.141M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
DUK	DUKE ENERGY CORP NEW	11,657	$1.131M	0.2%	$72.76	+15.2%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	2,607	$1.112M	0.2%	$227.31	+74.7%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,183	$1.011M	0.2%	$118.37	+19.5%	COM	459200101
PH	PARKER-HANNIFIN CORP	2,193	$1.01M	0.2%	$292.73	+39.1%	COM	701094104
META	META PLATFORMS INC	2,829	$1.001M	0.2%	$242.61	+33.3%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	5,121	$986K	0.2%	$80.39	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	20,434	$979K	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	16,435	$968K	0.2%	$40.61	+31.2%	COM	191216100
AVGO	BROADCOM INC	850	$949K	0.2%	$25.55	+261.0%	COM	11135F101
ICLN	ISHARES TR	60,108	$936K	0.2%	$21.65	—	GL CLEAN ENE ETF	464288224
ALL	ALLSTATE CORP	6,577	$927K	0.2%	$92.97	+34.2%	COM	020002101
YUM	YUM BRANDS INC	6,944	$907K	0.2%	$91.34	+31.1%	COM	988498101
MYFW	FIRST WESTN FINL INC	45,316	$899K	0.2%	$22.41	-24.7%	COM	33751L105
FIP	FTAI INFRASTRUCTURE INC	229,642	$893K	0.2%	$2.84	+18.1%	COMMON STOCK	35953C106
WMT	WALMART INC	5,578	$883K	0.2%	$39.04	+32.3%	COM	931142103
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$826K	0.2%	$108.72	+63.8%	COM	11133T103
IWC	ISHARES TR	7,033	$816K	0.2%	$110.39	—	MICRO-CAP ETF	464288869
ARKK	ARK ETF TR	15,500	$812K	0.2%	$39.67	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	8,693	$788K	0.2%	$123.53	-30.2%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,474	$783K	0.2%	$411.66	+16.8%	COM	883556102
DGS	WISDOMTREE TR	15,088	$753K	0.2%	$43.99	—	EMG MKTS SMCAP	97717W281
VGT	VANGUARD WORLD FDS	1,555	$753K	0.2%	$244.66	—	INF TECH ETF	92204A702
DMXF	ISHARES TR	11,528	$736K	0.2%	$56.26	—	ESG EAFE ETF	46436E759
VB	VANGUARD INDEX FDS	3,317	$708K	0.1%	$154.34	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	8,432	$700K	0.1%	$75.26	-5.1%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	4,981	$679K	0.1%	$102.38	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	2,333	$672K	0.1%	$176.82	+44.3%	COM	031162100
XJR	ISHARES TR	15,931	$609K	0.1%	$36.49	—	ESG SCRND S&P SM	46436E544
SCZ	ISHARES TR	9,784	$606K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
QQQ	INVESCO QQQ TR	1,453	$595K	0.1%	$377.36	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	1,533	$591K	0.1%	$224.28	+41.7%	COM	38141G104
TSLA	TESLA INC	2,301	$572K	0.1%	$210.34	+13.0%	COM	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	11,142	$572K	0.1%	$46.76	+0.6%	COM	110122108
DGRW	WISDOMTREE TR	8,000	$562K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	10,247	$551K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
FIS	FIDELITY NATL INFORMATION SV	8,935	$537K	0.1%	$77.84	-32.8%	COM	31620M106
INTC	INTEL CORP	10,573	$531K	0.1%	$39.05	+2.5%	COM	458140100
COST	COSTCO WHSL CORP NEW	786	$531K	0.1%	$280.65	+104.3%	COM	22160K105
MCD	MCDONALDS CORP	1,782	$528K	0.1%	$174.08	+48.6%	COM	580135101
SMH	VANECK ETF TRUST	2,964	$518K	0.1%	$207.29	—	SEMICONDUCTR ETF	92189F676
BIV	VANGUARD BD INDEX FDS	6,674	$510K	0.1%	$76.74	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	11,551	$507K	0.1%	$34.83	+15.1%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	1,490	$503K	0.1%	$278.97	+6.9%	COM NEW	46120E602
PFE	PFIZER INC	17,447	$502K	0.1%	$26.73	-1.2%	COM	717081103
CCI	CROWN CASTLE INC	4,116	$474K	0.1%	$109.18	-16.8%	COM	22822V101
SYK	STRYKER CORPORATION	1,540	$462K	0.1%	$208.73	+31.7%	COM	863667101
CL	COLGATE PALMOLIVE CO	5,698	$454K	0.1%	$65.66	+9.2%	COM	194162103
AJG	GALLAGHER ARTHUR J & CO	2,000	$450K	0.1%	$79.96	+190.6%	COM	363576109
ADBE	ADOBE INC	752	$449K	0.1%	$380.42	+51.6%	COM	00724F101
BHP	BHP GROUP LTD	6,497	$444K	0.1%	$60.21	—	SPONSORED ADS	088606108
XNTK	SPDR SER TR	2,702	$444K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
DOW	DOW INC	8,051	$442K	0.1%	$39.00	+14.5%	COM	260557103
EMXF	ISHARES TR	12,180	$432K	0.1%	$43.05	—	EGSADVNCDMSCI EM	46436E742
LHX	L3HARRIS TECHNOLOGIES INC	2,047	$431K	0.1%	$195.08	-7.8%	COM	502431109
BMO	BANK MONTREAL QUE	4,334	$429K	0.1%	$80.90	-5.3%	COM	063671101
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$429K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
IWM	ISHARES TR	2,135	$429K	0.1%	$162.43	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	8,704	$428K	0.1%	$45.21	-9.3%	COM	949746101
GIS	GENERAL MLS INC	6,515	$424K	0.1%	$40.23	+48.0%	COM	370334104
XLF	SELECT SECTOR SPDR TR	11,173	$420K	0.1%	$28.84	—	FINANCIAL	81369Y605
—	KELLANOVA	7,000	$391K	0.1%	$45.40	+7.5%	COM	487836108
KMB	KIMBERLY-CLARK CORP	3,167	$389K	0.1%	$115.77	-3.9%	COM	494368103
LMT	LOCKHEED MARTIN CORP	842	$382K	0.1%	$325.37	+28.3%	COM	539830109
—	LAM RESEARCH CORP	484	$380K	0.1%	$248.18	—	COM	512807108
COP	CONOCOPHILLIPS	3,254	$378K	0.1%	$68.40	+60.4%	COM	20825C104
XSD	SPDR SER TR	1,650	$371K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
DD	DUPONT DE NEMOURS INC	4,741	$365K	0.1%	$22.06	+31.5%	COM	26614N102
VCSH	VANGUARD SCOTTSDALE FDS	4,642	$359K	0.1%	$81.93	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	9,426	$355K	0.1%	$40.12	-22.7%	COM	92343V104
PAYX	PAYCHEX INC	2,957	$352K	0.1%	$77.69	+43.0%	COM	704326107
—	BLACKROCK INC	425	$345K	0.1%	$641.96	—	COM	09247X101
VDC	VANGUARD WORLD FDS	1,801	$344K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
EL	LAUDER ESTEE COS INC	2,322	$340K	0.1%	$207.85	-38.8%	CL A	518439104
NSC	NORFOLK SOUTHN CORP	1,419	$335K	0.1%	$252.53	-20.8%	COM	655844108
LOW	LOWES COS INC	1,480	$329K	0.1%	$143.08	+36.1%	COM	548661107
DHR	DANAHER CORPORATION	1,419	$329K	0.1%	$173.34	+21.3%	COM	235851102
ADI	ANALOG DEVICES INC	1,631	$324K	0.1%	$154.14	+11.7%	COM	032654105
IWR	ISHARES TR	4,000	$311K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,626	$311K	0.1%	$151.97	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	633	$308K	0.1%	$42.39	+3.0%	COM	64110L106
ZTS	ZOETIS INC	1,560	$308K	0.1%	$151.09	+14.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	692	$305K	0.1%	$335.75	+15.6%	COM	78409V104
BA	BOEING CO	1,155	$301K	0.1%	$207.77	+2.9%	COM	097023105
HON	HONEYWELL INTL INC	1,433	$301K	0.1%	$162.05	+6.3%	COM	438516106
AFRM	AFFIRM HLDGS INC	6,100	$300K	0.1%	$28.91	0.0%	COM CL A	00827B106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$297K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
YUMC	YUM CHINA HLDGS INC	6,895	$293K	0.1%	$50.01	-6.9%	COM	98850P109
VWO	VANGUARD INTL EQUITY INDEX F	6,920	$284K	0.1%	$46.52	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	4,679	$284K	0.1%	$67.41	-20.7%	COM	65339F101
VOE	VANGUARD INDEX FDS	1,899	$275K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
IWV	ISHARES TR	1,005	$275K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC	3,734	$272K	0.1%	$50.08	+28.4%	CL A	609207105
FISV	FISERV INC	2,000	$266K	0.1%	$99.59	+23.2%	COM	337738108
CDW	CDW CORP	1,166	$265K	0.1%	$168.86	+22.0%	COM	12514G108
CRWD	CROWDSTRIKE HLDGS INC	1,035	$264K	0.1%	$209.43	0.0%	CL A	22788C105
SLV	ISHARES SILVER TR	12,000	$261K	0.1%	$22.06	—	ISHARES	46428Q109
EMN	EASTMAN CHEM CO	2,825	$256K	0.1%	$66.78	+9.5%	COM	277432100
FITB	FIFTH THIRD BANCORP	7,310	$255K	0.1%	$25.54	0.0%	COM	316773100
TFC	TRUIST FINL CORP	6,880	$254K	0.1%	$38.40	-26.5%	COM	89832Q109
VLY	VALLEY NATL BANCORP	23,029	$253K	0.1%	$11.77	-23.8%	COM	919794107
RIVN	RIVIAN AUTOMOTIVE INC	10,598	$249K	0.1%	$23.35	-19.5%	COM CL A	76954A103
TGT	TARGET CORP	1,733	$247K	0.1%	$113.03	0.0%	COM	87612E106
VXF	VANGUARD INDEX FDS	1,492	$245K	0.1%	$188.74	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	1,644	$245K	0.1%	$94.67	+45.6%	COM	166764100
DVY	ISHARES TR	2,024	$237K	0.0%	$103.77	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	1,088	$237K	0.0%	$175.15	0.0%	COM	03027X100
WM	WASTE MGMT INC DEL	1,319	$236K	0.0%	$162.45	0.0%	COM	94106L109
IEMG	ISHARES INC	4,638	$235K	0.0%	$55.73	—	CORE MSCI EMKT	46434G103
NKE	NIKE INC	2,153	$235K	0.0%	$95.46	+7.9%	CL B	654106103
DIA	SPDR DOW JONES INDL AVERAGE	600	$227K	0.0%	$333.48	—	UT SER 1	78467X109
OLED	UNIVERSAL DISPLAY CORP	1,165	$223K	0.0%	$161.47	0.0%	COM	91347P105
PSX	PHILLIPS 66	1,639	$218K	0.0%	$111.04	0.0%	COM	718546104
TDG	TRANSDIGM GROUP INC	209	$211K	0.0%	$802.78	0.0%	COM	893641100
BAX	BAXTER INTL INC	5,397	$210K	0.0%	$55.83	-39.8%	COM	071813109
UNH	UNITEDHEALTH GROUP INC	398	$210K	0.0%	$511.31	0.0%	COM	91324P102
RTX	RTX CORPORATION	2,481	$209K	0.0%	$75.63	0.0%	COM	75513E101
—	BLACKROCK HEALTH SCIENCES TE	12,123	$178K	0.0%	$14.41	—	COM SHS	09260E105
ITA	ISHARES TR	1,299	$164K	0.0%	$116.56	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	1,040	$155K	0.0%	$138.11	—	VALUE ETF	922908744
IHI	ISHARES TR	2,700	$146K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	2,250	$125K	0.0%	$49.85	—	US BRD MKT ETF	808524102
USRT	ISHARES TR	2,306	$125K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
XLE	SELECT SECTOR SPDR TR	1,250	$105K	0.0%	$75.96	—	ENERGY	81369Y506
IWP	ISHARES TR	1,000	$104K	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	1,201	$90,459	0.0%	$67.68	—	US MID-CAP ETF	808524508
—	CELULARITY INC	355,000	$87,827	0.0%	$1.05	—	COM CL A	151190105
VLUE	ISHARES TR	800	$80,928	0.0%	$101.25	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	663	$65,803	0.0%	$98.67	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	1,000	$58,730	0.0%	$54.00	—	COHEN STEER REIT	464287564
XLU	SELECT SECTOR SPDR TR	800	$50,664	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	350	$43,740	0.0%	$80.41	—	S&P DIVID ETF	78464A763
—	ARQIT QUANTUM INC	89,095	$42,231	0.0%	$2.99	—	ORDINARY SHARES	G0567U101
IWS	ISHARES TR	310	$36,050	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
PSCT	INVESCO EXCH TRADED FD TR II	735	$35,464	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
XAR	SPDR SER TR	250	$33,855	0.0%	$112.80	—	AEROSPACE DEF	78464A631
PHO	INVESCO EXCHANGE TRADED FD T	550	$33,473	0.0%	$42.48	—	WATER RES ETF	46137V142
CQQQ	INVESCO EXCH TRADED FD TR II	891	$32,031	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
PNQI	INVESCO EXCHANGE TRADED FD T	875	$31,561	0.0%	$52.18	—	NASDAQ INTERNT	46137V530
XLY	SELECT SECTOR SPDR TR	175	$31,292	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
IWN	ISHARES TR	200	$31,066	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
EMXC	ISHARES INC	500	$27,705	0.0%	$57.74	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	350	$25,211	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	500	$20,105	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	629	$18,386	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
ANGL	VANECK ETF TRUST	435	$12,519	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
ARQQW	ARQIT QUANTUM INC	139,069	$12,162	0.0%	$2.83	—	*W EXP 09/03/202	G0567U119
ILF	ISHARES TR	415	$12,072	0.0%	$23.51	—	LATN AMER 40 ETF	464287390
SCHD	SCHWAB STRATEGIC TR	150	$11,420	0.0%	$70.76	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	100	$11,399	0.0%	$101.04	—	INDL	81369Y704
XMLV	INVESCO EXCH TRADED FD TR II	200	$10,636	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
DFAI	DIMENSIONAL ETF TRUST	340	$9,738	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
DRIV	GLOBAL X FDS	362	$9,012	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
—	CADRENAL THERAPEUTICS INC	11,000	$8,139	0.0%	$0.68	—	COM	127636108
ARKW	ARK ETF TR	22	$1,670	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
RGTIW	RIGETTI COMPUTING INC	10,000	$1,350	0.0%	$0.20	—	*W EXP 99/99/999	76655K111
ARKG	ARK ETF TR	35	$1,148	0.0%	$27.86	—	GENOMIC REV ETF	00214Q302
EPI	WISDOMTREE TR	20	$820	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
TAN	INVESCO EXCH TRADED FD TR II	15	$800	0.0%	$66.67	—	SOLAR ETF	46138G706
QQQM	INVESCO EXCH TRADED FD TR II	3	$506	0.0%	—	—	NASDAQ 100 ETF	46138G649
AENTW	ALLIANCE ENTERTAINMENT HOLDI	31,002	$233	0.0%	$0.05	—	*W EXP 02/11/202	01861F110
BJK	VANECK ETF TRUST	5	$212	0.0%	—	—	GAMING ETF	92189F882
—	ETF MANAGERS TR	5	$97	0.0%	—	—	ETFMG TRAVEL TEC	26924G771