Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	820,143	$173M	31.8%	$115.90	+59.7%	COM	037833100
—	AVIDXCHANGE HOLDINGS INC	3,169,147	$38.22M	7.0%	$7.40	—	COM	05368X102
IAU	ISHARES GOLD TR	722,865	$31.76M	5.8%	$34.90	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	32,381	$14.47M	2.7%	$221.51	+88.4%	COM	594918104
VV	VANGUARD INDEX FDS	57,189	$14.32M	2.6%	$166.41	—	LARGE CAP ETF	922908637
ROBO	EXCHANGE TRADED CONCEPTS TRU	209,549	$11.55M	2.1%	$46.48	—	ROBO GLB ETF	301505707
SPY	SPDR S&P 500 ETF TR	16,907	$9.23M	1.7%	$368.86	—	TR UNIT	78462F103
MRK	MERCK & CO INC	55,227	$6.88M	1.3%	$69.88	+74.2%	COM	58933Y105
MUB	ISHARES TR	53,550	$5.706M	1.1%	$108.81	—	NATIONAL MUN ETF	464288414
SHY	ISHARES TR	69,324	$5.66M	1.0%	$84.20	—	1 3 YR TREAS BD	464287457
PHYS	SPROTT PHYSICAL GOLD TR	312,707	$5.647M	1.0%	$14.39	—	UNIT	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,605	$5.534M	1.0%	$269.46	+51.6%	CL B NEW	084670702
ABBV	ABBVIE INC	31,612	$5.422M	1.0%	$76.35	+105.8%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	45,687	$5.418M	1.0%	$90.38	—	HIGH DIV YLD	921946406
AON	AON PLC	17,485	$5.133M	0.9%	$290.95	+0.5%	SHS CL A	G0403H108
ROBT	FIRST TR EXCHANGE-TRADED FD	118,941	$5.036M	0.9%	$41.79	—	NASDQ ARTFCIAL	33738R720
FTAI	FTAI AVIATION LTD	46,379	$4.788M	0.9%	$15.67	+399.0%	SHS	G3730V105
BUG	GLOBAL X FDS	158,884	$4.7M	0.9%	$28.97	—	CYBRSCURTY ETF	37954Y384
EFX	EQUIFAX INC	17,928	$4.347M	0.8%	$104.45	+125.7%	COM	294429105
IJR	ISHARES TR	40,596	$4.33M	0.8%	$99.58	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	25,332	$4.178M	0.8%	$114.18	+42.2%	COM	713448108
GOOG	ALPHABET INC	22,353	$4.1M	0.8%	$113.30	+49.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	23,183	$3.823M	0.7%	$91.59	+71.6%	COM	742718109
GOOGL	ALPHABET INC	20,239	$3.687M	0.7%	$106.06	+57.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	18,930	$3.658M	0.7%	$125.39	+46.5%	COM	023135106
NVDA	NVIDIA CORPORATION	29,171	$3.604M	0.7%	$94.76	+6.6%	COM	67066G104
MBSF	VALUED ADVISERS TR	136,197	$3.466M	0.6%	$25.44	—	REGAN FLTG RATE	92046L338
VOO	VANGUARD INDEX FDS	6,885	$3.456M	0.6%	$339.73	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,626	$3.39M	0.6%	$212.48	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSING IN	13,553	$3.254M	0.6%	$146.85	+61.1%	COM	053015103
VNQ	VANGUARD INDEX FDS	37,615	$3.189M	0.6%	$82.91	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	29,666	$3.083M	0.6%	$65.54	+57.1%	COM	002824100
QCOM	QUALCOMM INC	15,267	$3.041M	0.6%	$112.06	+62.7%	COM	747525103
INTU	INTUIT	4,577	$3.008M	0.6%	$581.17	+5.7%	COM	461202103
IVV	ISHARES TR	5,281	$2.89M	0.5%	$416.77	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	24,723	$2.846M	0.5%	$59.44	+85.2%	COM	30231G102
XVV	ISHARES TR	67,046	$2.819M	0.5%	$30.69	—	ESG SCRND S&P500	46436E569
MSOS	ADVISORSHARES TR	378,530	$2.775M	0.5%	$11.75	—	PURE US CANNABIS	00768Y453
JPM	JPMORGAN CHASE & CO.	13,572	$2.745M	0.5%	$122.94	+53.9%	COM	46625H100
IWF	ISHARES TR	7,513	$2.739M	0.5%	$204.77	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	3,005	$2.721M	0.5%	$145.45	+443.8%	COM	532457108
RSPT	INVESCO EXCHANGE TRADED FD T	74,172	$2.719M	0.5%	$41.61	—	S&P500 EQL TEC	46137V282
IJH	ISHARES TR	45,941	$2.688M	0.5%	$93.56	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	16,183	$2.516M	0.5%	$134.62	+8.9%	COM	693475105
SO	SOUTHERN CO	30,652	$2.378M	0.4%	$50.83	+41.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	16,146	$2.36M	0.4%	$119.97	+17.9%	COM	478160104
IPAY	AMPLIFY ETF TR	50,338	$2.355M	0.4%	$52.64	—	AMPLIFY MOBILE P	032108656
ORCL	ORACLE CORP	16,168	$2.283M	0.4%	$46.76	+161.5%	COM	68389X105
AFL	AFLAC INC	25,233	$2.254M	0.4%	$41.56	+99.9%	COM	001055102
IEFA	ISHARES TR	29,825	$2.167M	0.4%	$65.63	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	27,478	$2.152M	0.4%	$72.52	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	6,028	$2.008M	0.4%	$188.56	+79.6%	COM	149123101
FIP	FTAI INFRASTRUCTURE INC	228,205	$1.969M	0.4%	$2.84	+159.4%	COMMON STOCK	35953C106
UNP	UNION PAC CORP	8,024	$1.816M	0.3%	$131.06	+72.1%	COM	907818108
BAB	INVESCO EXCH TRADED FD TR II	66,167	$1.745M	0.3%	$25.78	—	TAXABLE MUN BD	46138G805
XBI	SPDR SER TR	18,147	$1.682M	0.3%	$97.30	—	S&P BIOTECH	78464A870
EMR	EMERSON ELEC CO	15,122	$1.666M	0.3%	$67.08	+60.2%	COM	291011104
BAC	BANK AMERICA CORP	40,414	$1.607M	0.3%	$28.56	+29.0%	COM	060505104
DFUS	DIMENSIONAL ETF TRUST	27,266	$1.605M	0.3%	$47.13	—	US EQUITY ETF	25434V401
HD	HOME DEPOT INC	4,560	$1.57M	0.3%	$221.74	+47.7%	COM	437076102
MMM	3M CO	14,991	$1.532M	0.3%	$136.05	-30.7%	COM	88579Y101
CSCO	CISCO SYS INC	32,001	$1.52M	0.3%	$43.48	+4.2%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	8,209	$1.506M	0.3%	$122.82	—	DIV APP ETF	921908844
META	META PLATFORMS INC	2,945	$1.485M	0.3%	$251.22	+92.4%	CL A	30303M102
V	VISA INC	5,561	$1.459M	0.3%	$176.83	+53.2%	COM CL A	92826C839
IDRV	ISHARES TR	45,489	$1.297M	0.2%	$35.49	—	SELF DRIVNG EV	46435U366
AVGO	BROADCOM INC	789	$1.267M	0.2%	$25.55	+438.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	2,864	$1.263M	0.2%	$247.44	+82.5%	CL A	57636Q104
VO	VANGUARD INDEX FDS	5,180	$1.259M	0.2%	$207.46	—	MID CAP ETF	922908629
IBB	ISHARES TR	9,165	$1.258M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
XJH	ISHARES TR	31,248	$1.236M	0.2%	$33.55	—	ESG SCRD S&P MID	46436E551
KO	COCA COLA CO	18,575	$1.191M	0.2%	$42.81	+37.6%	COM	191216100
DUK	DUKE ENERGY CORP NEW	11,554	$1.158M	0.2%	$72.76	+29.5%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	5,071	$1.147M	0.2%	$80.39	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	16,778	$1.136M	0.2%	$50.37	+23.0%	COM	931142103
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.117M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
PH	PARKER-HANNIFIN CORP	2,150	$1.087M	0.2%	$292.73	+80.3%	COM	701094104
IBM	INTERNATIONAL BUSINESS MACHS	6,183	$1.069M	0.2%	$118.37	+40.1%	COM	459200101
ALL	ALLSTATE CORP	6,577	$1.056M	0.2%	$92.97	+73.7%	COM	020002101
IWC	ISHARES TR	8,880	$1.012M	0.2%	$112.66	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	20,434	$1.01M	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
YUM	YUM BRANDS INC	7,241	$959K	0.2%	$93.06	+43.2%	COM	988498101
VB	VANGUARD INDEX FDS	4,326	$947K	0.2%	$169.39	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	9,186	$912K	0.2%	$122.43	-13.8%	COM	254687106
AMGN	AMGEN INC	2,891	$903K	0.2%	$198.09	+41.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,532	$848K	0.2%	$416.72	+36.7%	COM	883556102
SMH	VANECK ETF TRUST	3,050	$795K	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	932	$792K	0.1%	$357.33	+116.6%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$791K	0.1%	$108.72	+77.6%	COM	11133T103
BSV	VANGUARD BD INDEX FDS	10,187	$781K	0.1%	$75.58	—	SHORT TRM BOND	921937827
DGS	WISDOMTREE TR	15,088	$776K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
ICLN	ISHARES TR	56,461	$752K	0.1%	$21.65	—	GL CLEAN ENE ETF	464288224
GS	GOLDMAN SACHS GROUP INC	1,630	$737K	0.1%	$233.81	+81.2%	COM	38141G104
VGT	VANGUARD WORLD FD	1,265	$730K	0.1%	$244.66	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	4,981	$726K	0.1%	$102.38	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	2,721	$693K	0.1%	$202.02	+26.2%	COM	580135101
MDT	MEDTRONIC PLC	8,636	$686K	0.1%	$75.30	+3.7%	SHS	G5960L103
ARKK	ARK ETF TR	15,500	$681K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
FIS	FIDELITY NATL INFORMATION SV	8,935	$673K	0.1%	$77.84	-8.1%	COM	31620M106
DGRW	WISDOMTREE TR	8,000	$624K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
ISRG	INTUITIVE SURGICAL INC	1,397	$621K	0.1%	$278.97	+42.8%	COM NEW	46120E602
—	BLACKROCK INC	768	$605K	0.1%	$707.04	—	COM	09247X101
XJR	ISHARES TR	15,931	$603K	0.1%	$36.49	—	ESG SCRND S&P SM	46436E544
DGRO	ISHARES TR	10,247	$590K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	9,386	$557K	0.1%	$46.06	+23.5%	COM	949746101
CL	COLGATE PALMOLIVE CO	5,698	$553K	0.1%	$65.66	+35.6%	COM	194162103
XNTK	SPDR SER TR	2,702	$528K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
SCZ	ISHARES TR	8,557	$527K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
SYK	STRYKER CORPORATION	1,540	$525K	0.1%	$208.73	+59.7%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	2,000	$519K	0.1%	$79.96	+205.8%	COM	363576109
—	LAM RESEARCH CORP	484	$516K	0.1%	$248.18	—	COM	512807108
QQQ	INVESCO QQQ TR	1,036	$497K	0.1%	$377.36	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	12,690	$497K	0.1%	$35.16	+5.6%	CL A	20030N101
PFE	PFIZER INC	17,600	$492K	0.1%	$26.73	-7.3%	COM	717081103
NFLX	NETFLIX INC	723	$488K	0.1%	$44.89	+39.1%	COM	64110L106
TSLA	TESLA INC	2,437	$482K	0.1%	$208.01	-16.0%	COM	88160R101
ADBE	ADOBE INC	847	$471K	0.1%	$400.15	+21.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	11,225	$461K	0.1%	$28.84	—	FINANCIAL	81369Y605
LHX	L3HARRIS TECHNOLOGIES INC	2,047	$460K	0.1%	$195.08	+7.2%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	1,184	$454K	0.1%	$221.61	+50.1%	CL A	22788C105
DHR	DANAHER CORPORATION	1,811	$453K	0.1%	$189.11	+32.3%	COM	235851102
SPLV	INVESCO EXCH TRADED FD TR II	6,840	$444K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	949	$443K	0.1%	$338.47	+30.5%	COM	539830109
IWD	ISHARES TR	2,512	$438K	0.1%	$175.14	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY-CLARK CORP	3,117	$435K	0.1%	$115.77	+8.2%	COM	494368103
IWM	ISHARES TR	2,135	$433K	0.1%	$162.43	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	10,142	$421K	0.1%	$46.76	-12.3%	COM	110122108
COP	CONOCOPHILLIPS	3,659	$419K	0.1%	$72.74	+58.6%	COM	20825C104
DOW	DOW INC	7,801	$414K	0.1%	$39.00	+31.3%	COM	260557103
XSD	SPDR SER TR	1,650	$408K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
CCI	CROWN CASTLE INC	4,178	$408K	0.1%	$109.01	-17.7%	COM	22822V101
GIS	GENERAL MLS INC	6,415	$406K	0.1%	$40.23	+60.2%	COM	370334104
—	KELLANOVA	7,000	$404K	0.1%	$45.40	+23.8%	COM	487836108
NEE	NEXTERA ENERGY INC	5,655	$400K	0.1%	$67.45	+0.2%	COM	65339F101
SLV	ISHARES SILVER TR	15,000	$399K	0.1%	$22.20	—	ISHARES	46428Q109
DD	DUPONT DE NEMOURS INC	4,741	$382K	0.1%	$22.06	+43.0%	COM	26614N102
VZ	VERIZON COMMUNICATIONS INC	9,100	$375K	0.1%	$40.12	-9.1%	COM	92343V104
ADI	ANALOG DEVICES INC	1,639	$374K	0.1%	$154.14	+34.7%	COM	032654105
VDC	VANGUARD WORLD FD	1,801	$368K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
PAYX	PAYCHEX INC	3,093	$367K	0.1%	$79.39	+46.5%	COM	704326107
BMO	BANK MONTREAL QUE	4,347	$364K	0.1%	$80.90	+5.5%	COM	063671101
BHP	BHP GROUP LTD	6,174	$352K	0.1%	$60.21	—	SPONSORED ADS	088606108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$349K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
LOW	LOWES COS INC	1,582	$349K	0.1%	$150.60	+47.0%	COM	548661107
GLD	SPDR GOLD TR	1,577	$339K	0.1%	$151.97	—	GOLD SHS	78463V107
INTC	INTEL CORP	10,832	$335K	0.1%	$38.89	-16.4%	COM	458140100
HON	HONEYWELL INTL INC	1,558	$333K	0.1%	$163.64	+12.3%	COM	438516106
WM	WASTE MGMT INC DEL	1,550	$331K	0.1%	$168.46	+20.4%	COM	94106L109
IWR	ISHARES TR	4,000	$324K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	2,667	$323K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	4,158	$321K	0.1%	$81.80	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	1,005	$310K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
SPGI	S&P GLOBAL INC	692	$309K	0.1%	$335.75	+26.2%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	1,419	$305K	0.1%	$252.53	-11.2%	COM	655844108
FISV	FISERV INC	2,000	$298K	0.1%	$99.59	+52.0%	COM	337738108
CVX	CHEVRON CORP NEW	1,881	$294K	0.1%	$101.21	+46.6%	COM	166764100
ZTS	ZOETIS INC	1,686	$292K	0.1%	$152.01	+7.5%	CL A	98978V103
VOE	VANGUARD INDEX FDS	1,899	$287K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
TGT	TARGET CORP	1,927	$285K	0.1%	$116.55	+26.9%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	557	$284K	0.1%	$473.12	0.0%	COM	91324P102
RTX	RTX CORPORATION	2,803	$281K	0.1%	$78.88	+26.9%	COM	75513E101
EMN	EASTMAN CHEM CO	2,825	$279K	0.1%	$66.78	+38.7%	COM	277432100
VWO	VANGUARD INTL EQUITY INDEX F	6,347	$278K	0.1%	$46.34	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	7,310	$269K	0.0%	$25.54	+34.3%	COM	316773100
TFC	TRUIST FINL CORP	6,880	$267K	0.0%	$38.40	-9.0%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	209	$267K	0.0%	$802.78	+41.5%	COM	893641100
IEMG	ISHARES INC	4,891	$262K	0.0%	$55.62	—	CORE MSCI EMKT	46434G103
CDW	CDW CORP	1,166	$261K	0.0%	$168.86	+34.3%	COM	12514G108
MDLZ	MONDELEZ INTL INC	3,927	$259K	0.0%	$52.08	+25.1%	CL A	609207105
VXF	VANGUARD INDEX FDS	1,492	$253K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	1,038	$245K	0.0%	$180.39	+17.2%	COM	038222105
OLED	UNIVERSAL DISPLAY CORP	1,165	$245K	0.0%	$172.49	0.0%	COM	91347P105
DIA	SPDR DOW JONES INDL AVERAGE	600	$235K	0.0%	$333.48	—	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	2,205	$235K	0.0%	$207.85	-39.0%	CL A	518439104
PSX	PHILLIPS 66	1,639	$231K	0.0%	$111.04	+25.7%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	1,163	$228K	0.0%	$175.22	+0.6%	COM	03027X100
APD	AIR PRODS & CHEMS INC	863	$223K	0.0%	$242.42	0.0%	COM	009158106
AEP	AMERICAN ELEC PWR CO INC	2,439	$214K	0.0%	$82.62	0.0%	COM	025537101
PGR	PROGRESSIVE CORP	1,027	$213K	0.0%	$192.70	0.0%	COM	743315103
YUMC	YUM CHINA HLDGS INC	6,895	$213K	0.0%	$50.01	-26.8%	COM	98850P109
BA	BOEING CO	1,155	$210K	0.0%	$207.77	-14.2%	COM	097023105
SCHW	SCHWAB CHARLES CORP	2,746	$202K	0.0%	$72.33	0.0%	COM	808513105
ITA	ISHARES TR	1,299	$172K	0.0%	$116.56	—	US AER DEF ETF	464288760
DMXF	ISHARES TR	2,500	$169K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
VTV	VANGUARD INDEX FDS	1,040	$168K	0.0%	$138.11	—	VALUE ETF	922908744
VLY	VALLEY NATL BANCORP	23,029	$163K	0.0%	$11.77	-38.0%	COM	919794107
ACR	ACRES COMMERCIAL REALTY CORP	12,500	$160K	0.0%	$12.76	—	COM NEW	00489Q102
IHI	ISHARES TR	2,700	$151K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB STRATEGIC TR	2,250	$142K	0.0%	$49.85	—	US BRD MKT ETF	808524102
RIVN	RIVIAN AUTOMOTIVE INC	10,500	$141K	0.0%	$23.35	-55.2%	COM CL A	76954A103
USRT	ISHARES TR	2,306	$124K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	1,096	$121K	0.0%	$121.85	—	RUS MD CP GR ETF	464287481
XLE	SELECT SECTOR SPDR TR	1,250	$114K	0.0%	$75.96	—	ENERGY	81369Y506
EMXF	ISHARES TR	3,028	$111K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
BND	VANGUARD BD INDEX FDS	1,515	$109K	0.0%	$72.31	—	TOTAL BND MRKT	921937835
SCHM	SCHWAB STRATEGIC TR	1,201	$93,783	0.0%	$67.68	—	US MID-CAP ETF	808524508
VLUE	ISHARES TR	800	$82,768	0.0%	$101.25	—	MSCI USA VALUE	46432F388
AGG	ISHARES TR	783	$76,006	0.0%	$98.42	—	CORE US AGGBD ET	464287226
ICF	ISHARES TR	1,000	$57,290	0.0%	$54.00	—	COHEN STEER REIT	464287564
SOXX	ISHARES TR	230	$56,725	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
XLU	SELECT SECTOR SPDR TR	730	$49,742	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	396	$47,813	0.0%	$98.10	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	350	$44,513	0.0%	$80.41	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	603	$40,739	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
—	ARQIT QUANTUM INC	113,595	$38,849	0.0%	$2.42	—	ORDINARY SHARES	G0567U101
PNQI	INVESCO EXCHANGE TRADED FD T	875	$35,928	0.0%	$52.18	—	NASDAQ INTERNT	46137V530
PHO	INVESCO EXCHANGE TRADED FD T	550	$35,701	0.0%	$42.48	—	WATER RES ETF	46137V142
IWN	ISHARES TR	233	$35,486	0.0%	$134.08	—	RUS 2000 VAL ETF	464287630
XAR	SPDR SER TR	250	$34,995	0.0%	$112.80	—	AEROSPACE DEF	78464A631
PSCT	INVESCO EXCH TRADED FD TR II	735	$34,325	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
XLY	SELECT SECTOR SPDR TR	175	$31,920	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
EMXC	ISHARES INC	500	$29,600	0.0%	$57.74	—	MSCI EMRG CHN	46434G764
PFF	ISHARES TR	907	$28,616	0.0%	$32.23	—	PFD AND INCM SEC	464288687
CQQQ	INVESCO EXCH TRADED FD TR II	841	$28,207	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
XLP	SELECT SECTOR SPDR TR	350	$26,803	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	500	$21,295	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	629	$20,279	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
REET	ISHARES TR	850	$19,763	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
SPBO	SPDR SER TR	662	$18,999	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
TLT	ISHARES TR	203	$18,631	0.0%	$94.62	—	20 YR TR BD ETF	464287432
IBDT	ISHARES TR	650	$16,101	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	610	$15,329	0.0%	$25.13	—	IBONDS DEC24 ETF	46434VBG4
ARQQW	ARQIT QUANTUM INC	123,569	$14,828	0.0%	$2.83	—	*W EXP 09/03/202	G0567U119
—	ISHARES TR	560	$13,922	0.0%	$24.86	—	IBONDS DEC25 ETF	46434VBD1
ITOT	ISHARES TR	105	$12,472	0.0%	$118.78	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	100	$12,187	0.0%	$101.04	—	INDL	81369Y704
ILF	ISHARES TR	486	$12,043	0.0%	$23.83	—	LATN AMER 40 ETF	464287390
SCHD	SCHWAB STRATEGIC TR	150	$11,788	0.0%	$70.76	—	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,046	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
RDVY	FIRST TR EXCHANGE-TRADED FD	199	$10,895	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
DFAI	DIMENSIONAL ETF TRUST	340	$10,088	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
QYLD	GLOBAL X FDS	500	$8,919	0.0%	$17.91	—	NASDAQ 100 COVER	37954Y483
ANGL	VANECK ETF TRUST	275	$7,783	0.0%	$27.02	—	FALLEN ANGEL HG	92189F437
IBDS	ISHARES TR	300	$7,119	0.0%	$23.73	—	IBONDS 27 ETF	46435UAA9
IWO	ISHARES TR	20	$5,251	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
—	CADRENAL THERAPEUTICS INC	11,000	$5,170	0.0%	$0.68	—	COM	127636108
IYLD	ISHARES TR	196	$3,889	0.0%	$19.84	—	MRNGSTR INC ETF	46432F875
VDE	VANGUARD WORLD FD	29	$3,727	0.0%	$128.52	—	ENERGY ETF	92204A306
AENTW	ALLIANCE ENTERTAINMENT HOLDI	31,002	$1,860	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
ARKW	ARK ETF TR	22	$1,717	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
RGTIW	RIGETTI COMPUTING INC	10,000	$1,475	0.0%	$0.20	—	*W EXP 99/99/999	76655K111
EPI	WISDOMTREE TR	20	$966	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
ARKG	ARK ETF TR	35	$822	0.0%	$27.86	—	GENOMIC REV ETF	00214Q302
TAN	INVESCO EXCH TRADED FD TR II	15	$603	0.0%	$66.67	—	SOLAR ETF	46138G706
QQQM	INVESCO EXCH TRADED FD TR II	3	$591	0.0%	—	—	NASDAQ 100 ETF	46138G649
BLOK	AMPLIFY ETF TR	10	$355	0.0%	$36.40	—	BLOCKCHAIN LDR	032108607
BJK	VANECK ETF TRUST	5	$202	0.0%	—	—	GAMING ETF	92189F882
AWAY	AMPLIFY ETF TR	5	$98	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540
—	AMPLIFY ETF TR	10	$45	0.0%	$5.80	—	SEYMOUR CANNBS	032108854