Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	89,968	$21.9M	9.0%	$117.74	+99.2%	COM	037833100
NVDA	NVIDIA CORPORATION	116,356	$16.81M	6.9%	$97.95	+40.7%	COM	67066G104
AMZN	AMAZON COM INC	53,746	$12.05M	4.9%	$127.16	+60.9%	COM	023135106
TSLA	TESLA INC	15,761	$6.469M	2.7%	$242.29	+32.8%	COM	88160R101
MSFT	MICROSOFT CORP	14,898	$6.308M	2.6%	$157.21	+168.7%	COM	594918104
GOOG	ALPHABET INC	31,602	$6.103M	2.5%	$112.61	+56.0%	CAP STK CL C	02079K107
—	OXFORD LANE CAP CORP	1,030,232	$5.254M	2.2%	$5.25	—	COM	691543102
MSTR	MICROSTRATEGY INC	14,762	$5.014M	2.1%	$163.61	+83.9%	CL A NEW	594972408
AVGO	BROADCOM INC	20,640	$4.8M	2.0%	$150.86	+21.2%	COM	11135F101
QQQ	INVESCO QQQ TR	9,111	$4.725M	1.9%	$293.61	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	16,186	$3.816M	1.6%	$162.11	—	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	5,596	$3.542M	1.5%	$515.35	—	INF TECH ETF	92204A702
GRNY	TIDAL ETF TR	166,041	$3.362M	1.4%	$20.25	—	FUNDSTRAT GRANNY	886364231
COST	COSTCO WHSL CORP NEW	3,591	$3.291M	1.3%	$428.55	+115.3%	COM	22160K105
AG	FIRST MAJESTIC SILVER CORP	497,726	$2.882M	1.2%	$5.41	+19.0%	COM	32076V103
META	META PLATFORMS INC	4,403	$2.663M	1.1%	$233.58	+150.3%	CL A	30303M102
ICSH	ISHARES TR	52,743	$2.662M	1.1%	$50.47	—	ULTRA SHORT-TERM	46434V878
MOAT	VANECK ETF TRUST	27,923	$2.587M	1.1%	$73.76	—	MRNGSTR WDE MOAT	92189F643
CRWD	CROWDSTRIKE HLDGS INC	7,109	$2.552M	1.0%	$276.61	+20.2%	CL A	22788C105
NEAR	ISHARES U S ETF TR	50,379	$2.543M	1.0%	$50.51	—	SHORT DURATION B	46431W507
BITO	PROSHARES TR	102,439	$2.459M	1.0%	$23.48	—	BITCOIN ETF	74347G440
XLI	SELECT SECTOR SPDR TR	18,073	$2.399M	1.0%	$114.65	—	INDL	81369Y704
IVV	ISHARES TR	3,801	$2.26M	0.9%	$501.36	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	11,332	$2.173M	0.9%	$115.38	+50.9%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	44,360	$2.155M	0.9%	$33.69	—	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	7,253	$2.126M	0.9%	$185.05	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	20,762	$2.084M	0.9%	$100.31	—	0-3 MNTH TREASRY	46436E718
XLC	SELECT SECTOR SPDR TR	21,241	$2.079M	0.9%	$77.30	—	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	2,300	$2.026M	0.8%	$40.28	+104.3%	COM	64110L106
GDX	VANECK ETF TRUST	55,113	$1.929M	0.8%	$29.56	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	3,405	$1.854M	0.8%	$512.61	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	6,684	$1.809M	0.7%	$150.07	+69.2%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	3,044	$1.802M	0.7%	$474.57	—	TR UNIT	78462F103
SHV	ISHARES TR	15,529	$1.711M	0.7%	$110.33	—	SHORT TREAS BD	464288679
XLY	SELECT SECTOR SPDR TR	7,542	$1.704M	0.7%	$176.12	—	SBI CONS DISCR	81369Y407
ALB	ALBEMARLE CORP	18,520	$1.626M	0.7%	$209.97	-53.7%	COM	012653101
IWM	ISHARES TR	7,053	$1.583M	0.6%	$169.03	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	11,378	$1.581M	0.6%	$135.33	—	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	7,969	$1.563M	0.6%	$177.64	—	DIV APP ETF	921908844
SHY	ISHARES TR	19,069	$1.563M	0.6%	$81.99	—	1 3 YR TREAS BD	464287457
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,424	$1.437M	0.6%	$35.54	—	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO.	5,823	$1.417M	0.6%	$106.67	+113.8%	COM	46625H100
CVX	CHEVRON CORP NEW	9,517	$1.407M	0.6%	$113.86	+27.8%	COM	166764100
SPYM	SPDR SER TR	19,564	$1.362M	0.6%	$69.50	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	18,496	$1.304M	0.5%	$70.34	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	13,166	$1.275M	0.5%	$102.42	—	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	10,967	$1.263M	0.5%	$102.84	0.0%	COM SHS	040413205
AEM	AGNICO EAGLE MINES LTD	15,000	$1.216M	0.5%	$46.93	+72.9%	COM	008474108
ISRG	INTUITIVE SURGICAL INC	2,200	$1.178M	0.5%	$337.06	+54.5%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	3,705	$1.123M	0.5%	$134.22	+111.3%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	14,028	$1.121M	0.5%	$29.71	+96.1%	CL A	69608A108
IWF	ISHARES TR	2,688	$1.095M	0.4%	$407.22	—	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	33,659	$1.079M	0.4%	$36.30	—	PFD AND INCM SEC	464288687
GBIL	GOLDMAN SACHS ETF TR	10,733	$1.072M	0.4%	$99.94	—	ACCES TREASURY	381430529
AXON	AXON ENTERPRISE INC	1,775	$1.067M	0.4%	$307.13	+77.1%	COM	05464C101
VUG	VANGUARD INDEX FDS	2,523	$1.051M	0.4%	$387.10	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	5,454	$988K	0.4%	$81.96	+116.5%	COM	00287Y109
GRMN	GARMIN LTD	4,735	$981K	0.4%	$124.63	+54.4%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	5,038	$923K	0.4%	$156.08	+21.0%	COM	697435105
CAT	CATERPILLAR INC	2,388	$869K	0.4%	$154.16	+147.6%	COM	149123101
GWW	GRAINGER W W INC	824	$868K	0.4%	$839.19	+33.0%	COM	384802104
XOM	EXXON MOBIL CORP	7,900	$852K	0.3%	$64.92	+73.1%	COM	30231G102
V	VISA INC	2,675	$843K	0.3%	$209.16	+42.6%	COM CL A	92826C839
ORCL	ORACLE CORP	4,867	$809K	0.3%	$108.51	+62.1%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	2,592	$788K	0.3%	$271.85	+6.9%	COM	127387108
SPDW	SPDR INDEX SHS FDS	22,682	$777K	0.3%	$34.27	—	PORTFOLIO DEVLPD	78463X889
TDG	TRANSDIGM GROUP INC	608	$776K	0.3%	$914.50	+34.4%	COM	893641100
ITA	ISHARES TR	5,294	$774K	0.3%	$157.04	—	US AER DEF ETF	464288760
BIL	SPDR SER TR	8,374	$766K	0.3%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	14,789	$745K	0.3%	$50.33	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	947	$741K	0.3%	$229.64	+257.6%	COM	532457108
SPGI	S&P GLOBAL INC	1,452	$726K	0.3%	$489.86	+2.7%	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	2,875	$708K	0.3%	$189.86	—	DJ INTERNT IDX	33733E302
TLT	ISHARES TR	8,105	$708K	0.3%	$90.00	—	20 YR TR BD ETF	464287432
GDXJ	VANECK ETF TRUST	15,980	$707K	0.3%	$34.21	—	JUNIOR GOLD MINE	92189F791
VZ	VERIZON COMMUNICATIONS INC	17,183	$692K	0.3%	$39.01	+1.0%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,158	$672K	0.3%	$519.97	+4.8%	COM	38141G104
PULS	PGIM ETF TR	13,400	$664K	0.3%	$49.22	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$654K	0.3%	$13.43	—	COM	67064R102
XYZ	BLOCK INC	6,917	$637K	0.3%	$166.16	-50.6%	CL A	852234103
FXR	FIRST TR EXCHANGE TRADED FD	8,348	$630K	0.3%	$57.45	—	INDLS PROD DUR	33734X150
PYPL	PAYPAL HLDGS INC	7,132	$625K	0.3%	$194.18	-56.8%	COM	70450Y103
—	ABRDN NATL MUN INCOME FD	60,073	$620K	0.3%	$12.63	—	SH BEN INT	24610T108
UNH	UNITEDHEALTH GROUP INC	1,209	$620K	0.3%	$300.96	+83.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,168	$609K	0.2%	$343.74	+49.7%	CL A	57636Q104
IEMG	ISHARES INC	11,439	$602K	0.2%	$52.14	—	CORE MSCI EMKT	46434G103
FXD	FIRST TR EXCHANGE TRADED FD	9,157	$592K	0.2%	$57.11	—	CONSUMR DISCRE	33734X101
T	AT&T INC	25,912	$587K	0.2%	$15.15	+42.0%	COM	00206R102
—	BARRICK GOLD CORP	36,221	$574K	0.2%	$16.52	—	COM	067901108
CBRE	CBRE GROUP INC	4,324	$569K	0.2%	$130.93	0.0%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	2,548	$567K	0.2%	$164.42	+31.6%	COM	459200101
ETN	EATON CORP PLC	1,638	$561K	0.2%	$347.11	0.0%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	11,481	$551K	0.2%	$48.00	—	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	4,395	$551K	0.2%	$101.87	+41.2%	COM	007903107
BA	BOEING CO	3,235	$550K	0.2%	$203.87	-23.0%	COM	097023105
IEF	ISHARES TR	5,937	$548K	0.2%	$93.78	—	7-10 YR TRSY BD	464287440
QTEC	FIRST TR NASDAQ 100 TECH IND	2,841	$548K	0.2%	$179.42	—	SHS	337345102
KMI	KINDER MORGAN INC DEL	19,343	$547K	0.2%	$13.61	+82.8%	COM	49456B101
DVY	ISHARES TR	4,095	$540K	0.2%	$101.20	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	4,885	$534K	0.2%	$46.91	+107.3%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	2,402	$533K	0.2%	$185.54	+24.7%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	106	$520K	0.2%	$4764.13	0.0%	COM	09857L108
ELV	ELEVANCE HEALTH INC	1,395	$518K	0.2%	$453.33	-9.7%	COM	036752103
PWR	QUANTA SVCS INC	1,575	$514K	0.2%	$321.23	0.0%	COM	74762E102
SLV	ISHARES SILVER TR	18,867	$509K	0.2%	$20.47	—	ISHARES	46428Q109
NOBL	PROSHARES TR	5,055	$503K	0.2%	$69.61	—	S&P 500 DV ARIST	74348A467
PGR	PROGRESSIVE CORP	2,068	$501K	0.2%	$231.96	0.0%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	6,154	$492K	0.2%	$79.25	0.0%	SHS	G51502105
VLO	VALERO ENERGY CORP	3,905	$485K	0.2%	$105.54	+22.4%	COM	91913Y100
MO	ALTRIA GROUP INC	9,009	$479K	0.2%	$33.41	+46.1%	COM	02209S103
LDOS	LEIDOS HOLDINGS INC	3,227	$475K	0.2%	$149.83	+9.7%	COM	525327102
BK	BANK NEW YORK MELLON CORP	6,165	$474K	0.2%	$75.52	0.0%	COM	064058100
GNRC	GENERAC HLDGS INC	2,902	$461K	0.2%	$190.71	-9.4%	COM	368736104
EMR	EMERSON ELEC CO	3,660	$452K	0.2%	$119.02	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	7,966	$451K	0.2%	$52.58	0.0%	COM	110122108
NEM	NEWMONT CORP	11,547	$440K	0.2%	$40.45	+10.4%	COM	651639106
LMT	LOCKHEED MARTIN CORP	884	$426K	0.2%	$306.81	+71.8%	COM	539830109
SPHD	INVESCO EXCH TRADED FD TR II	8,474	$411K	0.2%	$44.36	—	S&P500 HDL VOL	46138E362
BAC	BANK AMERICA CORP	9,064	$406K	0.2%	$35.53	+20.6%	COM	060505104
NKE	NIKE INC	5,477	$402K	0.2%	$85.47	-10.5%	CL B	654106103
GE	GE AEROSPACE	2,334	$401K	0.2%	$103.50	+71.2%	COM NEW	369604301
PFE	PFIZER INC	14,842	$395K	0.2%	$28.18	-10.9%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INC	33,779	$387K	0.2%	$14.29	—	COM	670657105
C	CITIGROUP INC	5,428	$385K	0.2%	$51.41	+27.2%	COM NEW	172967424
SPIB	SPDR SER TR	11,705	$383K	0.2%	$32.73	—	PORTFOLIO INTRMD	78464A375
RDVY	FIRST TR EXCHANGE-TRADED FD	6,307	$376K	0.2%	$49.39	—	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$359K	0.1%	$261.57	+76.5%	CL B NEW	084670702
MMM	3M CO	2,713	$352K	0.1%	$128.38	0.0%	COM	88579Y101
SDY	SPDR SER TR	2,649	$349K	0.1%	$121.52	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,796	$341K	0.1%	$62.17	+94.0%	COM	718172109
GILD	GILEAD SCIENCES INC	3,668	$335K	0.1%	$61.51	+41.5%	COM	375558103
PEP	PEPSICO INC	2,239	$335K	0.1%	$120.25	+30.2%	COM	713448108
DIS	DISNEY WALT CO	2,991	$332K	0.1%	$121.21	-14.6%	COM	254687106
SPYG	SPDR SER TR	3,649	$326K	0.1%	$78.32	—	PRTFLO S&P500 GW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	2,965	$325K	0.1%	$100.26	—	DORSEY WRIGHT MO	46137V837
SPSB	SPDR SER TR	10,650	$318K	0.1%	$30.54	—	PORTFOLIO SHORT	78464A474
UNP	UNION PAC CORP	1,349	$312K	0.1%	$173.70	+32.5%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	17,394	$310K	0.1%	$17.80	—	PFD SECS INC ETF	33739E108
TRGP	TARGA RES CORP	1,655	$308K	0.1%	$141.13	+24.1%	COM	87612G101
WMT	WALMART INC	3,371	$306K	0.1%	$50.33	+70.5%	COM	931142103
IR	INGERSOLL RAND INC	3,270	$302K	0.1%	$99.45	0.0%	COM	45687V106
NXPI	NXP SEMICONDUCTORS N V	1,436	$300K	0.1%	$169.08	+31.6%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	2,330	$299K	0.1%	$128.41	—	HIGH DIV YLD	921946406
FTSL	FIRST TR EXCHANGE-TRADED FD	6,288	$291K	0.1%	$46.26	—	SENIOR LN FD	33738D309
ALAB	ASTERA LABS INC	2,060	$290K	0.1%	$46.93	+100.0%	COM	04626A103
HNDL	STRATEGY SHS	13,411	$289K	0.1%	$22.90	—	NS 7HANDL IDX	86280R506
EPD	ENTERPRISE PRODS PARTNERS L	9,067	$289K	0.1%	$26.34	—	COM	293792107
HYLS	FIRST TR EXCHANGE-TRADED FD	6,939	$288K	0.1%	$41.45	—	FIRST TR TA HIYL	33738D408
—	NUVEEN QUALITY MUNCP INCOME	24,127	$286K	0.1%	$15.58	—	COM	67066V101
UBER	UBER TECHNOLOGIES INC	4,425	$286K	0.1%	$43.23	+65.2%	COM	90353T100
MCD	MCDONALDS CORP	969	$286K	0.1%	$181.85	+59.6%	COM	580135101
SPTI	SPDR SER TR	10,160	$283K	0.1%	$27.87	—	PORTFLI INTRMDIT	78464A672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,346	$281K	0.1%	$113.05	—	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	2,356	$274K	0.1%	$84.58	—	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	1,653	$273K	0.1%	$113.24	+46.3%	COM	742718109
FCVT	FIRST TR EXCHANGE-TRADED FD	7,276	$270K	0.1%	$37.17	—	SSI STRG ETF	33739Q507
CRM	SALESFORCE INC	809	$269K	0.1%	$217.08	+45.9%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	3,044	$266K	0.1%	$69.82	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	4,532	$263K	0.1%	$58.91	—	EQUITY PREMIUM	46641Q332
WMB	WILLIAMS COS INC	4,604	$261K	0.1%	$25.94	+99.4%	COM	969457100
SPYV	SPDR SER TR	5,073	$260K	0.1%	$51.17	—	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	1,031	$256K	0.1%	$128.04	+104.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,767	$255K	0.1%	$120.90	+23.7%	COM	478160104
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$255K	0.1%	$11.66	—	COM SH BEN INT	67070X101
URI	UNITED RENTALS INC	365	$254K	0.1%	$733.97	+9.7%	COM	911363109
IVE	ISHARES TR	1,322	$253K	0.1%	$139.19	—	S&P 500 VAL ETF	464287408
—	GUGGENHEIM STRATEGIC OPPORTU	16,383	$252K	0.1%	$15.40	—	COM SBI	40167F101
MRVL	MARVELL TECHNOLOGY INC	2,109	$249K	0.1%	$92.47	0.0%	COM	573874104
RIOT	RIOT PLATFORMS INC	20,160	$249K	0.1%	$24.88	-56.2%	COM	767292105
FSK	FS KKR CAP CORP	11,136	$245K	0.1%	$17.57	0.0%	COM	302635206
PSX	PHILLIPS 66	2,095	$243K	0.1%	$105.83	+15.3%	COM	718546104
VTV	VANGUARD INDEX FDS	1,406	$240K	0.1%	$165.50	—	VALUE ETF	922908744
BGC	BGC GROUP INC	24,867	$236K	0.1%	$6.23	+53.2%	CL A	088929104
F	FORD MTR CO	23,020	$227K	0.1%	$9.87	0.0%	COM	345370860
PRU	PRUDENTIAL FINL INC	1,876	$224K	0.1%	$116.71	0.0%	COM	744320102
NVT	NVENT ELECTRIC PLC	3,129	$221K	0.1%	$34.71	+109.5%	SHS	G6700G107
TTD	THE TRADE DESK INC	1,774	$216K	0.1%	$123.72	0.0%	COM CL A	88339J105
IJR	ISHARES TR	1,825	$212K	0.1%	$102.55	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$212K	0.1%	$180.47	—	500 VAL IDX FD	921932703
LRCX	LAM RESEARCH CORP	2,800	$210K	0.1%	$74.98	0.0%	COM NEW	512807306
HDV	ISHARES TR	1,845	$208K	0.1%	$90.73	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	1,764	$204K	0.1%	$56.73	+108.5%	COM	75513E101
H	HYATT HOTELS CORP	1,300	$204K	0.1%	$108.15	+42.8%	COM CL A	448579102
SPLV	INVESCO EXCH TRADED FD TR II	2,888	$202K	0.1%	$58.20	—	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	2,617	$202K	0.1%	$66.06	—	SBI INT-UTILS	81369Y886
VXF	VANGUARD INDEX FDS	1,033	$200K	0.1%	$151.11	—	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	3,452	$197K	0.1%	$47.93	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	4,415	$195K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	4,209	$193K	0.1%	$72.67	-26.2%	COM	126650100
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$192K	0.1%	$12.40	—	COM	09254G108
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$183K	0.1%	$15.98	—	SH BEN INT	67062F100
—	COHEN & STEERS TOTAL RETURN	15,218	$178K	0.1%	$10.58	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	20,606	$165K	0.1%	$6.80	—	COM	67073B106
—	BLACKROCK FLOATING RATE INCO	12,063	$162K	0.1%	$13.46	—	COM	09255X100
IVW	ISHARES TR	1,565	$162K	0.1%	$86.86	—	S&P 500 GRWT ETF	464287309
GSST	GOLDMAN SACHS ETF TR	3,200	$161K	0.1%	$50.33	—	ACES ULTRA SHR	381430230
DWAS	INVESCO EXCH TRADED FD TR II	1,700	$159K	0.1%	$93.79	—	DORSEY WRGT SMLC	46138E842
VLUE	ISHARES TR	1,494	$159K	0.1%	$87.74	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	592	$158K	0.1%	$212.24	—	MID CAP ETF	922908629
BWX	SPDR SER TR	7,330	$156K	0.1%	$21.29	—	BLOOMBERG INTL T	78464A516
—	NUVEEN AMT-FREE MUN VALUE FD	11,408	$156K	0.1%	$16.25	—	COM	670695105
IWD	ISHARES TR	823	$154K	0.1%	$186.80	—	RUS 1000 VAL ETF	464287598
GNL	GLOBAL NET LEASE INC	18,652	$140K	0.1%	$10.17	—	COM NEW	379378201
SPAB	SPDR SER TR	5,540	$138K	0.1%	$24.98	—	PORTFOLIO AGRGTE	78464A649
XLP	SELECT SECTOR SPDR TR	1,764	$138K	0.1%	$69.07	—	SBI CONS STPLS	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	1,095	$138K	0.1%	$125.99	—	S&P MDCP MOMNTUM	46137V464
QYLD	GLOBAL X FDS	7,462	$137K	0.1%	$21.71	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK MUN INCOME TR	13,550	$136K	0.1%	$9.52	—	SH BEN INT	09248F109
IWV	ISHARES TR	395	$134K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
—	EATON VANCE MUN BD FD	12,461	$130K	0.1%	$12.44	—	COM	27827X101
VT	VANGUARD INTL EQUITY INDEX F	1,050	$124K	0.1%	$118.45	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	1,384	$124K	0.1%	$88.37	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	900	$124K	0.1%	$137.36	—	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	1,850	$119K	0.0%	$63.92	—	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	1,208	$108K	0.0%	$89.10	—	MSCI USA MIN VOL	46429B697
XLRE	SELECT SECTOR SPDR TR	2,630	$107K	0.0%	$39.46	—	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	587	$105K	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	798	$104K	0.0%	$130.44	—	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	2,739	$103K	0.0%	$35.41	+12.9%	CL A	20030N101
IWP	ISHARES TR	784	$102K	0.0%	$129.85	—	RUS MD CP GR ETF	464287481
STKL	SUNOPTA INC	12,180	$95,735	0.0%	$4.64	+52.3%	COM	8676EP108
MUB	ISHARES TR	840	$89,491	0.0%	$113.17	—	NATIONAL MUN ETF	464288414
—	BNY MELLON STRATEGIC MUN BD	15,247	$89,347	0.0%	$5.65	—	COM	09662E109
—	NUVEEN N Y MUN VALUE FD	10,120	$82,680	0.0%	$9.95	—	COM	67062M105
—	GAMCO GLOBAL GOLD NAT RES &	20,966	$82,185	0.0%	$3.92	—	COM SH BEN INT	36465A109
KCE	SPDR SER TR	590	$82,181	0.0%	$139.29	—	S&P CAP MKTS	78464A771
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$81,220	0.0%	$38.47	—	FTSE RAFI 1000	46137V613
IVOG	VANGUARD ADMIRAL FDS INC	700	$80,185	0.0%	$114.24	—	MIDCP 400 GRTH	921932869
CALF	PACER FDS TR	1,735	$76,826	0.0%	$44.94	—	PACER US SMALL	69374H857
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$76,020	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
IGIB	ISHARES TR	1,475	$75,855	0.0%	$58.18	—	ISHS 5-10YR INVT	464288638
ILCB	ISHARES TR	892	$73,242	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
XLG	INVESCO EXCHANGE TRADED FD T	1,415	$71,486	0.0%	$45.60	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	240	$70,747	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
FV	FIRST TR EXCHANGE-TRADED FD	1,176	$70,172	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
PZA	INVESCO EXCH TRADED FD TR II	2,889	$68,296	0.0%	$23.64	—	NATL AMT MUNI	46138E537
NAT	NORDIC AMERICAN TANKERS LIMI	26,753	$67,419	0.0%	$3.07	0.0%	COM	G65773106
ITOT	ISHARES TR	491	$63,855	0.0%	$70.60	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	355	$62,594	0.0%	$176.32	—	S&P500 EQL WGT	46137V357
CCI	CROWN CASTLE INC	688	$61,913	0.0%	$98.11	0.0%	COM	22822V101
IGV	ISHARES TR	595	$60,375	0.0%	$85.73	—	EXPANDED TECH	464287515
IHE	ISHARES TR	900	$59,301	0.0%	$67.90	—	U.S. PHARMA ETF	464288836
SPHY	SPDR SER TR	2,509	$59,168	0.0%	$23.58	—	PORTFLI HIGH YLD	78468R606
IYH	ISHARES TR	1,000	$58,890	0.0%	$61.91	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	352	$57,154	0.0%	$125.64	—	U.S. TECH ETF	464287721
HYG	ISHARES TR	700	$55,279	0.0%	$77.77	—	IBOXX HI YD ETF	464288513
XBI	SPDR SER TR	588	$54,337	0.0%	$90.07	—	S&P BIOTECH	78464A870
IJH	ISHARES TR	858	$53,987	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	725	$53,976	0.0%	$72.73	+1.5%	COM	808513105
VB	VANGUARD INDEX FDS	221	$53,863	0.0%	$203.73	—	SMALL CP ETF	922908751
IBB	ISHARES TR	396	$53,123	0.0%	$143.62	—	ISHARES BIOTECH	464287556
ILCG	ISHARES TR	580	$52,954	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
IXN	ISHARES TR	600	$51,648	0.0%	$86.08	—	GLOBAL TECH ETF	464287291
MS	MORGAN STANLEY	406	$51,132	0.0%	$83.21	+43.6%	COM NEW	617446448
MTUM	ISHARES TR	233	$49,224	0.0%	$211.26	—	MSCI USA MMENTM	46432F396
SPTL	SPDR SER TR	1,831	$47,841	0.0%	$26.17	—	PORTFOLIO LN TSR	78464A664
IWR	ISHARES TR	519	$46,420	0.0%	$84.07	—	RUS MID CAP ETF	464287499
IDV	ISHARES TR	1,666	$45,714	0.0%	$27.66	—	INTL SEL DIV ETF	464288448
IYF	ISHARES TR	406	$45,293	0.0%	$95.43	—	U.S. FINLS ETF	464287788
JNK	SPDR SER TR	444	$42,624	0.0%	$94.43	—	BLOOMBERG HIGH Y	78468R622
PTLC	PACER FDS TR	776	$41,892	0.0%	$47.71	—	TRENDP US LAR CP	69374H105
LIT	GLOBAL X FDS	977	$39,744	0.0%	$40.82	—	LITHIUM BTRY ETF	37954Y855
QDPL	PACER FDS TR	1,000	$38,750	0.0%	$32.67	—	METAURUS CAP 400	69374H436
XOP	SPDR SER TR	270	$36,604	0.0%	$149.82	—	S&P OILGAS EXP	78468R556
BKKT/WS	BAKKT HOLDINGS INC	69,000	$36,570	0.0%	$0.48	—	*W EXP 10/25/202	05759B115
IYC	ISHARES TR	360	$34,859	0.0%	$81.95	—	US CONSUM DISCRE	464287580
VOE	VANGUARD INDEX FDS	200	$32,468	0.0%	$162.34	—	MCAP VL IDXVIP	922908512
BOTZ	GLOBAL X FDS	928	$30,578	0.0%	$32.34	—	RBTCS ARTFL INTE	37954Y715
CLOU	GLOBAL X FDS	1,240	$30,256	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
PSMJ	PACER FDS TR	1,000	$28,606	0.0%	$19.79	—	SWAN SOS MODRTE	69374H493
SPIP	SPDR SER TR	1,040	$26,305	0.0%	$25.29	—	PORTFLI TIPS ETF	78464A656
JVAL	J P MORGAN EXCHANGE TRADED F	600	$26,097	0.0%	$41.62	—	US VALUE FACTR	46641Q753
XNTK	SPDR SER TR	120	$24,893	0.0%	$182.39	—	NYSE TECH ETF	78464A102
DDIV	FIRST TR EXCHANGE-TRADED FD	601	$23,080	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
SLYV	SPDR SER TR	260	$22,802	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
IYZ	ISHARES TR	800	$21,728	0.0%	$21.98	—	US TELECOM ETF	464287713
TIP	ISHARES TR	203	$21,700	0.0%	$119.29	—	TIPS BD ETF	464287176
SMH	VANECK ETF TRUST	83	$20,954	0.0%	$205.11	—	SEMICONDUCTR ETF	92189F676
FXO	FIRST TR EXCHANGE TRADED FD	365	$19,903	0.0%	$54.53	—	FINLS ALPHADEX	33734X135
IGF	ISHARES TR	373	$19,760	0.0%	$52.98	—	GLB INFRASTR ETF	464288372
SPMO	INVESCO EXCH TRADED FD TR II	200	$19,378	0.0%	$96.89	—	S&P 500 MOMNTM	46138E339
SLYG	SPDR SER TR	209	$19,176	0.0%	$86.65	—	S&P 600 SMCP GRW	78464A201
KRE	SPDR SER TR	300	$18,165	0.0%	$57.73	—	S&P REGL BKG	78464A698
XHE	SPDR SER TR	200	$17,992	0.0%	$87.94	—	HLTH CR EQUIP	78464A581
SPSM	SPDR SER TR	364	$16,535	0.0%	$39.10	—	PORTFOLIO S&P600	78468R853
VIGI	VANGUARD WHITEHALL FDS	200	$16,024	0.0%	$80.12	—	INTL DVD ETF	921946810
HEFA	ISHARES TR	458	$15,966	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	169	$15,487	0.0%	$91.64	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	234	$14,847	0.0%	$63.45	—	FTSE EUROPE ETF	922042874
SM	SM ENERGY CO	362	$14,690	0.0%	$41.14	-1.6%	COM	78454L100
XAR	SPDR SER TR	85	$14,417	0.0%	$100.99	—	AEROSPACE DEF	78464A631
PSFF	PACER FDS TR	479	$14,111	0.0%	$24.71	—	SWAN SOS FD OF	69374H568
PCY	INVESCO EXCH TRADED FD TR II	623	$12,485	0.0%	$20.14	—	EMRNG MKT SVRG	46138E784
EFA	ISHARES TR	154	$11,655	0.0%	$79.62	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	104	$11,064	0.0%	$108.76	—	IBOXX INV CP ETF	464287242
IHF	ISHARES TR	227	$11,047	0.0%	$95.07	—	US HLTHCR PR ETF	464288828
SPMB	SPDR SER TR	507	$10,890	0.0%	$21.72	—	PORT MTG BK ETF	78464A383
VBR	VANGUARD INDEX FDS	52	$10,383	0.0%	$176.11	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	162	$10,302	0.0%	$63.59	—	EM MK GOV BD ETF	921946885
FLRN	SPDR SER TR	327	$10,055	0.0%	$30.75	—	BLOOMBERG INVT	78468R200
ISCV	ISHARES TR	150	$9,566	0.0%	$61.20	—	MRNING SM CP ETF	464288703
VOX	VANGUARD WORLD FD	59	$9,293	0.0%	$157.51	—	COMM SRVC ETF	92204A884
IGM	ISHARES TR	78	$8,103	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
CWB	SPDR SER TR	100	$7,902	0.0%	$73.10	—	BBG CONV SEC ETF	78464A359
EFV	ISHARES TR	130	$6,851	0.0%	$54.48	—	EAFE VALUE ETF	464288877
NLR	VANECK ETF TRUST	75	$6,554	0.0%	$87.39	—	URANIUM AND NUCL	92189F601
DGRO	ISHARES TR	101	$6,230	0.0%	$46.07	—	CORE DIV GRWTH	46434V621
GSIE	GOLDMAN SACHS ETF TR	181	$6,042	0.0%	$34.29	—	ACTIVEBETA INT	381430107
IHI	ISHARES TR	100	$5,915	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	51	$5,596	0.0%	$111.76	—	SP SMCP600VL ETF	464287879
LRGF	ISHARES TR	91	$5,565	0.0%	$53.79	—	U S EQUITY FACTR	46434V282
GEM	GOLDMAN SACHS ETF TR	168	$5,389	0.0%	$31.33	—	ACTIVEBETA EME	381430206
EWJ	ISHARES INC	68	$4,575	0.0%	$67.28	—	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	100	$4,215	0.0%	$42.15	—	MSCI EMG MKT ETF	464287234
XME	SPDR SER TR	70	$4,017	0.0%	$57.39	—	S&P METALS MNG	78464A755
RWO	SPDR INDEX SHS FDS	83	$3,577	0.0%	$43.10	—	DJ GLB RL ES ETF	78463X749
SPMD	SPDR SER TR	62	$3,424	0.0%	$53.32	—	PORTFOLIO S&P400	78464A847
IUSV	ISHARES TR	34	$3,157	0.0%	$90.50	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	22	$3,115	0.0%	$121.72	—	CORE S&P US GWT	464287671
HYHG	PROSHARES TR	45	$2,955	0.0%	$63.90	—	HGH YLD INT RATE	74348A541
IYLD	ISHARES TR	150	$2,938	0.0%	$19.59	—	MRNGSTR INC ETF	46432F875
IGSB	ISHARES TR	57	$2,927	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	50	$2,879	0.0%	$57.58	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	70	$2,693	0.0%	$38.47	—	PORTFOLIO EMG MK	78463X509
STWD	STARWOOD PPTY TR INC	125	$2,421	0.0%	$20.33	—	COM	85571B105
GIGB	GOLDMAN SACHS ETF TR	30	$1,361	0.0%	$45.80	—	ACCESS INVT GR	381430479
MDYG	SPDR SER TR	12	$1,057	0.0%	$87.94	—	S&P 400 MDCP GRW	78464A821
USIG	ISHARES TR	10	$502	0.0%	$50.77	—	USD INV GRDE ETF	464288620
SPYD	SPDR SER TR	11	$467	0.0%	$41.66	—	PRTFLO S&P500 HI	78468R788
SPTS	SPDR SER TR	14	$405	0.0%	$29.14	—	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	8	$389	0.0%	$48.63	—	FST LOW OPPT EFT	33739Q200
RWX	SPDR INDEX SHS FDS	14	$323	0.0%	$23.07	—	DJ INTL RL ETF	78463X863
EMB	ISHARES TR	3	$269	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	4	$245	0.0%	$61.25	—	CORE MSCI PAC	46434V696
KNG	FIRST TR EXCHANGE-TRADED FD	3	$151	0.0%	$50.33	—	FT VEST S&P 500	33739Q705
COMT	ISHARES U S ETF TR	5	$128	0.0%	$27.00	—	GSCI CMDTY STGY	46431W853
IEI	ISHARES TR	1	$115	0.0%	$115.92	—	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	3	$67	0.0%	$22.67	—	US TREAS BD ETF	46429B267
CMBS	ISHARES TR	1	$47	0.0%	$47.10	—	CMBS ETF	46429B366