Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	89,968	$21.9M	9.0%	$243.36 *	$117.74	+111.7%	COM	037833100
NVDA	NVIDIA CORPORATION	116,356	$16.81M	6.9%	$144.47 *	$97.95	+37.1%	COM	67066G104
AMZN	AMAZON COM INC	53,746	$12.05M	4.9%	$224.19 *	$127.16	+72.5%	COM	023135106
TSLA	TESLA INC	15,761	$6.469M	2.7%	$410.44	$242.29	+66.7%	COM	88160R101
MSFT	MICROSOFT CORP	14,898	$6.308M	2.6%	$423.38	$157.21	+166.2%	COM	594918104
GOOG	ALPHABET INC	31,602	$6.103M	2.5%	$193.13	$112.61	+68.5%	CAP STK CL C	02079K107
—	OXFORD LANE CAP CORP	1,030,232	$5.254M	2.2%	$5.10	$5.25	—	COM	691543102
MSTR	MICROSTRATEGY INC	14,762	$5.014M	2.1%	$339.66 *	$163.61	+77.0%	CL A NEW	594972408
AVGO	BROADCOM INC	20,640	$4.8M	2.0%	$232.55	$150.86	+52.3%	COM	11135F101
QQQ	INVESCO QQQ TR	9,111	$4.725M	1.9%	$518.59	$288.08	+77.5%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	16,186	$3.816M	1.6%	$235.75 *	$75.78	+53.4%	TECHNOLOGY	81369Y803
VGT	VANGUARD WORLD FD	5,596	$3.542M	1.5%	$632.91 *	$63.12	+23.1%	INF TECH ETF	92204A702
GRNY	TIDAL ETF TR	166,041	$3.362M	1.4%	$20.25	$20.56	-2.9%	FUNDSTRAT GRANNY	886364231
COST	COSTCO WHSL CORP NEW	3,591	$3.291M	1.3%	$916.55	$428.55	+112.7%	COM	22160K105
AG	FIRST MAJESTIC SILVER CORP	497,726	$2.882M	1.2%	$5.79 *	$5.41	+1.3%	COM	32076V103
META	META PLATFORMS INC	4,403	$2.663M	1.1%	$604.71 *	$233.58	+149.9%	CL A	30303M102
ICSH	ISHARES TR	52,743	$2.662M	1.1%	$50.47	$50.41	+0.0%	ULTRA SHORT-TERM	46434V878
MOAT	VANECK ETF TRUST	27,923	$2.587M	1.1%	$92.65	$71.01	+30.6%	MRNGSTR WDE MOAT	92189F643
CRWD	CROWDSTRIKE HLDGS INC	7,109	$2.552M	1.0%	$359.02 *	$276.61	+23.7%	CL A	22788C105
NEAR	ISHARES U S ETF TR	50,379	$2.543M	1.0%	$50.48	$50.22	+0.6%	SHORT DURATION B	46431W507
BITO	PROSHARES TR	102,439	$2.459M	1.0%	$24.00 *	$21.97	+3.7%	BITCOIN ETF	74347G440
XLI	SELECT SECTOR SPDR TR	18,073	$2.399M	1.0%	$132.73	$109.42	+20.4%	INDL	81369Y704
IVV	ISHARES TR	3,801	$2.26M	0.9%	$594.55	$483.61	+21.7%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	11,332	$2.173M	0.9%	$191.79	$115.38	+63.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	44,360	$2.155M	0.9%	$48.59	$32.53	+48.6%	FINANCIAL	81369Y605
VTI	VANGUARD INDEX FDS	7,253	$2.126M	0.9%	$293.06	$179.96	+61.0%	TOTAL STK MKT	922908769
SGOV	ISHARES TR	20,762	$2.084M	0.9%	$100.37	$100.27	+0.1%	0-3 MNTH TREASRY	46436E718
XLC	SELECT SECTOR SPDR TR	21,241	$2.079M	0.9%	$97.88	$73.50	+31.7%	COMMUNICATION	81369Y852
NFLX	NETFLIX INC	2,300	$2.026M	0.8%	$881.05 *	$40.28	+121.3%	COM	64110L106
GDX	VANECK ETF TRUST	55,113	$1.929M	0.8%	$35.00 *	$28.76	+17.9%	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	3,405	$1.854M	0.8%	$544.41	$509.21	+5.8%	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	6,684	$1.809M	0.7%	$270.65 *	$150.07	+65.5%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	3,044	$1.802M	0.7%	$591.92	$469.57	+24.8%	TR UNIT	78462F103
SHV	ISHARES TR	15,529	$1.711M	0.7%	$110.15	$110.15	-0.0%	SHORT TREAS BD	464288679
XLY	SELECT SECTOR SPDR TR	7,542	$1.704M	0.7%	$225.88 *	$82.24	+36.4%	SBI CONS DISCR	81369Y407
ALB	ALBEMARLE CORP	18,520	$1.626M	0.7%	$87.79 *	$209.97	-59.8%	COM	012653101
IWM	ISHARES TR	7,053	$1.583M	0.6%	$224.44	$169.15	+30.6%	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	11,378	$1.581M	0.6%	$138.94	$130.86	+5.1%	SBI HEALTHCARE	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	7,969	$1.563M	0.6%	$196.18	$178.98	+9.4%	DIV APP ETF	921908844
SHY	ISHARES TR	19,069	$1.563M	0.6%	$81.96	$81.55	+0.5%	1 3 YR TREAS BD	464287457
CGDV	CAPITAL GROUP DIVIDEND VALUE	40,424	$1.437M	0.6%	$35.54	$36.39	-3.1%	SHS CREATION UNI	14020W106
JPM	JPMORGAN CHASE & CO.	5,823	$1.417M	0.6%	$243.28 *	$106.67	+120.1%	COM	46625H100
CVX	CHEVRON CORP NEW	9,517	$1.407M	0.6%	$147.85 *	$113.86	+21.6%	COM	166764100
SPYM	SPDR SER TR	19,564	$1.362M	0.6%	$69.63	$69.14	-0.3%	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	18,496	$1.304M	0.5%	$70.48	$70.17	+0.2%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	13,166	$1.275M	0.5%	$96.83	$102.36	-5.3%	CORE US AGGBD ET	464287226
ANET	ARISTA NETWORKS INC	10,967	$1.263M	0.5%	$115.20 *	$102.84	+7.5%	COM SHS	040413205
AEM	AGNICO EAGLE MINES LTD	15,000	$1.216M	0.5%	$81.08 *	$46.93	+64.6%	COM	008474108
ISRG	INTUITIVE SURGICAL INC	2,200	$1.178M	0.5%	$535.29 *	$337.06	+54.9%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	3,705	$1.123M	0.5%	$303.08 *	$134.22	+118.3%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	14,028	$1.121M	0.5%	$79.89 *	$29.71	+154.6%	CL A	69608A108
IWF	ISHARES TR	2,688	$1.095M	0.4%	$407.22 *	$98.36	+2.1%	RUS 1000 GRW ETF	464287614
PFF	ISHARES TR	33,659	$1.079M	0.4%	$32.05	$35.82	-12.2%	PFD AND INCM SEC	464288687
GBIL	GOLDMAN SACHS ETF TR	10,733	$1.072M	0.4%	$99.88	$99.92	+0.0%	ACCES TREASURY	381430529
AXON	AXON ENTERPRISE INC	1,775	$1.067M	0.4%	$601.06	$307.13	+93.5%	COM	05464C101
VUG	VANGUARD INDEX FDS	2,523	$1.051M	0.4%	$416.50 *	$62.11	+10.1%	GROWTH ETF	922908736
ABBV	ABBVIE INC	5,454	$988K	0.4%	$181.24 *	$81.96	+109.5%	COM	00287Y109
GRMN	GARMIN LTD	4,735	$981K	0.4%	$207.15 *	$124.63	+62.9%	SHS	H2906T109
PANW	PALO ALTO NETWORKS INC	5,038	$923K	0.4%	$183.25	$156.08	+16.6%	COM	697435105
CAT	CATERPILLAR INC	2,388	$869K	0.4%	$363.79	$154.16	+131.8%	COM	149123101
GWW	GRAINGER W W INC	824	$868K	0.4%	$1053.40	$839.19	+24.5%	COM	384802104
XOM	EXXON MOBIL CORP	7,900	$852K	0.3%	$107.87 *	$64.92	+59.8%	COM	30231G102
V	VISA INC	2,675	$843K	0.3%	$314.96	$209.16	+50.0%	COM CL A	92826C839
ORCL	ORACLE CORP	4,867	$809K	0.3%	$166.32	$108.51	+52.1%	COM	68389X105
CDNS	CADENCE DESIGN SYSTEM INC	2,592	$788K	0.3%	$303.86	$271.85	+10.5%	COM	127387108
SPDW	SPDR INDEX SHS FDS	22,682	$777K	0.3%	$34.27	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
TDG	TRANSDIGM GROUP INC	608	$776K	0.3%	$1275.56 *	$914.50	+29.7%	COM	893641100
ITA	ISHARES TR	5,294	$774K	0.3%	$146.20	$103.49	+40.4%	US AER DEF ETF	464288760
BIL	SPDR SER TR	8,374	$766K	0.3%	$91.48	$91.59	-0.2%	BLOOMBERG 1-3 MO	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	14,789	$745K	0.3%	$50.40	$50.31	+0.1%	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	947	$741K	0.3%	$782.10 *	$229.64	+233.7%	COM	532457108
SPGI	S&P GLOBAL INC	1,452	$726K	0.3%	$499.73	$489.86	+0.9%	COM	78409V104
FDN	FIRST TR EXCHANGE-TRADED FD	2,875	$708K	0.3%	$246.32	$171.10	+42.1%	DJ INTERNT IDX	33733E302
TLT	ISHARES TR	8,105	$708K	0.3%	$87.30	$91.79	-4.9%	20 YR TR BD ETF	464287432
GDXJ	VANECK ETF TRUST	15,980	$707K	0.3%	$44.25 *	$34.95	+22.3%	JUNIOR GOLD MINE	92189F791
VZ	VERIZON COMMUNICATIONS INC	17,183	$692K	0.3%	$40.26 *	$39.01	-4.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	1,158	$672K	0.3%	$580.13 *	$519.97	+7.9%	COM	38141G104
PULS	PGIM ETF TR	13,400	$664K	0.3%	$49.58	$49.17	+0.8%	PGIM ULTRA SH BD	69344A107
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$654K	0.3%	$12.66	$13.43	—	COM	67064R102
XYZ	BLOCK INC	6,917	$637K	0.3%	$92.16 *	$166.16	-48.9%	CL A	852234103
FXR	FIRST TR EXCHANGE TRADED FD	8,348	$630K	0.3%	$75.44	$55.34	+35.2%	INDLS PROD DUR	33734X150
PYPL	PAYPAL HLDGS INC	7,132	$625K	0.3%	$87.60 *	$194.18	-56.1%	COM	70450Y103
—	ABRDN NATL MUN INCOME FD	60,073	$620K	0.3%	$10.33	$12.63	—	SH BEN INT	24610T108
UNH	UNITEDHEALTH GROUP INC	1,209	$620K	0.3%	$512.99 *	$300.96	+64.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,168	$609K	0.2%	$521.36	$343.74	+52.3%	CL A	57636Q104
IEMG	ISHARES INC	11,439	$602K	0.2%	$52.60	$51.88	+0.7%	CORE MSCI EMKT	46434G103
FXD	FIRST TR EXCHANGE TRADED FD	9,157	$592K	0.2%	$64.69	$54.12	+19.4%	CONSUMR DISCRE	33734X101
T	AT&T INC	25,912	$587K	0.2%	$22.67 *	$15.15	+43.9%	COM	00206R102
—	BARRICK GOLD CORP	36,221	$574K	0.2%	$15.84	$16.52	—	COM	067901108
CBRE	CBRE GROUP INC	4,324	$569K	0.2%	$131.50	$130.93	+0.3%	CL A	12504L109
IBM	INTERNATIONAL BUSINESS MACHS	2,548	$567K	0.2%	$222.63 *	$164.42	+30.3%	COM	459200101
ETN	EATON CORP PLC	1,638	$561K	0.2%	$342.58 *	$347.11	-5.3%	SHS	G29183103
VEA	VANGUARD TAX-MANAGED FDS	11,481	$551K	0.2%	$48.00	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
AMD	ADVANCED MICRO DEVICES INC	4,395	$551K	0.2%	$125.37 *	$101.87	+18.6%	COM	007903107
BA	BOEING CO	3,235	$550K	0.2%	$169.90 *	$203.87	-13.2%	COM	097023105
IEF	ISHARES TR	5,937	$548K	0.2%	$92.35	$93.14	-0.7%	7-10 YR TRSY BD	464287440
QTEC	FIRST TR NASDAQ 100 TECH IND	2,841	$548K	0.2%	$192.84 *	$164.18	+14.7%	SHS	337345102
KMI	KINDER MORGAN INC DEL	19,343	$547K	0.2%	$28.27 *	$13.61	+92.8%	COM	49456B101
DVY	ISHARES TR	4,095	$540K	0.2%	$131.88	$100.83	+30.2%	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	4,885	$534K	0.2%	$109.25 *	$46.91	+126.7%	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	2,402	$533K	0.2%	$221.92 *	$185.54	+16.2%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	106	$520K	0.2%	$4903.85	$4764.13	+3.5%	COM	09857L108
ELV	ELEVANCE HEALTH INC	1,395	$518K	0.2%	$371.56 *	$453.33	-20.2%	COM	036752103
PWR	QUANTA SVCS INC	1,575	$514K	0.2%	$326.52 *	$321.23	-1.8%	COM	74762E102
SLV	ISHARES SILVER TR	18,867	$509K	0.2%	$26.98 *	$20.15	+30.7%	ISHARES	46428Q109
NOBL	PROSHARES TR	5,055	$503K	0.2%	$99.41	$70.49	+41.2%	S&P 500 DV ARIST	74348A467
PGR	PROGRESSIVE CORP	2,068	$501K	0.2%	$242.22 *	$231.96	-4.8%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	6,154	$492K	0.2%	$79.92 *	$79.25	-1.2%	SHS	G51502105
VLO	VALERO ENERGY CORP	3,905	$485K	0.2%	$124.27 *	$105.54	+12.6%	COM	91913Y100
MO	ALTRIA GROUP INC	9,009	$479K	0.2%	$53.14 *	$33.41	+46.0%	COM	02209S103
LDOS	LEIDOS HOLDINGS INC	3,227	$475K	0.2%	$147.15 *	$149.83	-4.8%	COM	525327102
BK	BANK NEW YORK MELLON CORP	6,165	$474K	0.2%	$76.93 *	$75.52	-0.5%	COM	064058100
GNRC	GENERAC HLDGS INC	2,902	$461K	0.2%	$158.88 *	$190.71	-18.7%	COM	368736104
EMR	EMERSON ELEC CO	3,660	$452K	0.2%	$123.43	$119.02	+2.4%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	7,966	$451K	0.2%	$56.57 *	$52.58	+1.3%	COM	110122108
NEM	NEWMONT CORP	11,547	$440K	0.2%	$38.11 *	$40.45	-9.5%	COM	651639106
LMT	LOCKHEED MARTIN CORP	884	$426K	0.2%	$481.67 *	$306.81	+53.9%	COM	539830109
SPHD	INVESCO EXCH TRADED FD TR II	8,474	$411K	0.2%	$48.53	$45.95	+5.1%	S&P500 HDL VOL	46138E362
BAC	BANK AMERICA CORP	9,064	$406K	0.2%	$44.81 *	$35.53	+20.9%	COM	060505104
NKE	NIKE INC	5,477	$402K	0.2%	$73.31	$85.47	-13.5%	CL B	654106103
GE	GE AEROSPACE	2,334	$401K	0.2%	$171.94 *	$103.50	+60.2%	COM NEW	369604301
PFE	PFIZER INC	14,842	$395K	0.2%	$26.59 *	$28.18	-12.2%	COM	717081103
—	NUVEEN AMT FREE QLTY MUN INC	33,779	$387K	0.2%	$11.45	$14.29	—	COM	670657105
C	CITIGROUP INC	5,428	$385K	0.2%	$70.99 *	$51.41	+33.2%	COM NEW	172967424
SPIB	SPDR SER TR	11,705	$383K	0.2%	$32.73	$33.07	-1.0%	PORTFOLIO INTRMD	78464A375
RDVY	FIRST TR EXCHANGE-TRADED FD	6,307	$376K	0.2%	$59.67	$49.36	+19.8%	RISNG DIVD ACHIV	33738R506
BRK/B	BERKSHIRE HATHAWAY INC DEL	792	$359K	0.1%	$453.56	$261.57	+73.3%	CL B NEW	084670702
MMM	3M CO	2,713	$352K	0.1%	$129.84 *	$128.38	-1.3%	COM	88579Y101
SDY	SPDR SER TR	2,649	$349K	0.1%	$131.85	$123.85	+6.7%	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	2,796	$341K	0.1%	$122.02 *	$62.17	+87.0%	COM	718172109
GILD	GILEAD SCIENCES INC	3,668	$335K	0.1%	$91.41	$61.51	+46.1%	COM	375558103
PEP	PEPSICO INC	2,239	$335K	0.1%	$149.64 *	$120.25	+21.6%	COM	713448108
DIS	DISNEY WALT CO	2,991	$332K	0.1%	$111.16	$121.21	-9.1%	COM	254687106
SPYG	SPDR SER TR	3,649	$326K	0.1%	$89.41	$76.20	+15.4%	PRTFLO S&P500 GW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	2,965	$325K	0.1%	$109.63	$93.79	+14.7%	DORSEY WRIGHT MO	46137V837
SPSB	SPDR SER TR	10,650	$318K	0.1%	$29.86	$30.75	-2.9%	PORTFOLIO SHORT	78464A474
UNP	UNION PAC CORP	1,349	$312K	0.1%	$231.48 *	$173.70	+28.2%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	17,394	$310K	0.1%	$17.80	$17.95	-1.4%	PFD SECS INC ETF	33739E108
TRGP	TARGA RES CORP	1,655	$308K	0.1%	$186.14 *	$141.13	+23.7%	COM	87612G101
WMT	WALMART INC	3,371	$306K	0.1%	$90.78	$50.33	+77.8%	COM	931142103
IR	INGERSOLL RAND INC	3,270	$302K	0.1%	$92.49 *	$99.45	-9.1%	COM	45687V106
NXPI	NXP SEMICONDUCTORS N V	1,436	$300K	0.1%	$208.92 *	$169.08	+20.7%	COM	N6596X109
VYM	VANGUARD WHITEHALL FDS	2,330	$299K	0.1%	$128.41	$130.39	-2.2%	HIGH DIV YLD	921946406
FTSL	FIRST TR EXCHANGE-TRADED FD	6,288	$291K	0.1%	$46.26	$46.22	+0.1%	SENIOR LN FD	33738D309
ALAB	ASTERA LABS INC	2,060	$290K	0.1%	$140.93 *	$46.93	+182.2%	COM	04626A103
HNDL	STRATEGY SHS	13,411	$289K	0.1%	$21.55	$23.32	-8.5%	NS 7HANDL IDX	86280R506
EPD	ENTERPRISE PRODS PARTNERS L	9,067	$289K	0.1%	$31.83	$26.34	—	COM	293792107
HYLS	FIRST TR EXCHANGE-TRADED FD	6,939	$288K	0.1%	$41.45	$41.71	-0.9%	FIRST TR TA HIYL	33738D408
—	NUVEEN QUALITY MUNCP INCOME	24,127	$286K	0.1%	$11.86	$15.58	—	COM	67066V101
UBER	UBER TECHNOLOGIES INC	4,425	$286K	0.1%	$64.59 *	$43.23	+39.5%	COM	90353T100
MCD	MCDONALDS CORP	969	$286K	0.1%	$294.72 *	$181.85	+55.8%	COM	580135101
SPTI	SPDR SER TR	10,160	$283K	0.1%	$27.87	$28.27	-1.4%	PORTFLI INTRMDIT	78464A672
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,346	$281K	0.1%	$208.61 *	$106.30	+85.8%	SPONSORED ADS	874039100
GSLC	GOLDMAN SACHS ETF TR	2,356	$274K	0.1%	$116.37	$82.88	+39.0%	ACTIVEBETA US LG	381430503
PG	PROCTER AND GAMBLE CO	1,653	$273K	0.1%	$165.09	$113.24	+44.2%	COM	742718109
FCVT	FIRST TR EXCHANGE-TRADED FD	7,276	$270K	0.1%	$37.17	$36.96	-0.5%	SSI STRG ETF	33739Q507
CRM	SALESFORCE INC	809	$269K	0.1%	$332.97	$217.08	+53.0%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	3,044	$266K	0.1%	$87.46 *	$33.52	+27.8%	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	4,532	$263K	0.1%	$57.98	$59.56	-3.4%	EQUITY PREMIUM	46641Q332
WMB	WILLIAMS COS INC	4,604	$261K	0.1%	$56.60 *	$25.94	+101.7%	COM	969457100
SPYV	SPDR SER TR	5,073	$260K	0.1%	$51.32	$52.51	-2.6%	PRTFLO S&P500 VL	78464A508
LOW	LOWES COS INC	1,031	$256K	0.1%	$248.60 *	$128.04	+89.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	1,767	$255K	0.1%	$144.21 *	$120.90	+16.1%	COM	478160104
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$255K	0.1%	$12.42	$11.66	—	COM SH BEN INT	67070X101
URI	UNITED RENTALS INC	365	$254K	0.1%	$695.06	$733.97	-4.9%	COM	911363109
IVE	ISHARES TR	1,322	$253K	0.1%	$191.25	$136.18	+40.2%	S&P 500 VAL ETF	464287408
—	GUGGENHEIM STRATEGIC OPPORTU	16,383	$252K	0.1%	$15.40	$15.40	—	COM SBI	40167F101
MRVL	MARVELL TECHNOLOGY INC	2,109	$249K	0.1%	$118.14 *	$92.47	+19.0%	COM	573874104
RIOT	RIOT PLATFORMS INC	20,160	$249K	0.1%	$12.34 *	$24.88	-59.0%	COM	767292105
FSK	FS KKR CAP CORP	11,136	$245K	0.1%	$22.00 *	$17.57	+5.9%	COM	302635206
PSX	PHILLIPS 66	2,095	$243K	0.1%	$116.10 *	$105.83	+3.8%	COM	718546104
VTV	VANGUARD INDEX FDS	1,406	$240K	0.1%	$170.36	$161.69	+4.7%	VALUE ETF	922908744
BGC	BGC GROUP INC	24,867	$236K	0.1%	$9.50 *	$6.23	+44.3%	CL A	088929104
F	FORD MTR CO	23,020	$227K	0.1%	$9.88 *	$9.87	-6.6%	COM	345370860
PRU	PRUDENTIAL FINL INC	1,876	$224K	0.1%	$119.14 *	$116.71	-3.5%	COM	744320102
NVT	NVENT ELECTRIC PLC	3,129	$221K	0.1%	$70.65 *	$34.71	+93.8%	SHS	G6700G107
TTD	THE TRADE DESK INC	1,774	$216K	0.1%	$121.84 *	$123.72	-5.0%	COM CL A	88339J105
IJR	ISHARES TR	1,825	$212K	0.1%	$116.29	$102.18	+12.8%	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	1,146	$212K	0.1%	$184.99	$171.83	+7.4%	500 VAL IDX FD	921932703
LRCX	LAM RESEARCH CORP	2,800	$210K	0.1%	$75.11 *	$74.98	-4.5%	COM NEW	512807306
HDV	ISHARES TR	1,845	$208K	0.1%	$112.80 *	$17.97	+25.0%	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	1,764	$204K	0.1%	$115.88	$56.73	+100.2%	COM	75513E101
H	HYATT HOTELS CORP	1,300	$204K	0.1%	$156.68	$108.15	+44.5%	COM CL A	448579102
SPLV	INVESCO EXCH TRADED FD TR II	2,888	$202K	0.1%	$70.06	$56.95	+22.9%	S&P500 LOW VOL	46138E354
XLU	SELECT SECTOR SPDR TR	2,617	$202K	0.1%	$77.07 *	$32.79	+15.4%	SBI INT-UTILS	81369Y886
VXF	VANGUARD INDEX FDS	1,033	$200K	0.1%	$193.74	$141.24	+34.5%	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	3,452	$197K	0.1%	$57.01	$50.56	+11.7%	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	4,415	$195K	0.1%	$44.12	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	4,209	$193K	0.1%	$45.77 *	$72.67	-40.8%	COM	126650100
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$192K	0.1%	$10.01	$12.40	—	COM	09254G108
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$183K	0.1%	$14.93	$15.98	—	SH BEN INT	67062F100
—	COHEN & STEERS TOTAL RETURN	15,218	$178K	0.1%	$11.69	$10.58	—	COM	19247R103
—	NUVEEN PFD & INCOME OPPORTUN	20,606	$165K	0.1%	$8.03	$6.80	—	COM	67073B106
—	BLACKROCK FLOATING RATE INCO	12,063	$162K	0.1%	$13.46	$13.46	—	COM	09255X100
IVW	ISHARES TR	1,565	$162K	0.1%	$103.30	$82.84	+22.6%	S&P 500 GRWT ETF	464287309
GSST	GOLDMAN SACHS ETF TR	3,200	$161K	0.1%	$50.26	$50.25	-0.1%	ACES ULTRA SHR	381430230
DWAS	INVESCO EXCH TRADED FD TR II	1,700	$159K	0.1%	$93.79 *	$95.98	-4.9%	DORSEY WRGT SMLC	46138E842
VLUE	ISHARES TR	1,494	$159K	0.1%	$106.50	$93.77	+12.6%	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	592	$158K	0.1%	$267.26 *	$52.55	+25.7%	MID CAP ETF	922908629
BWX	SPDR SER TR	7,330	$156K	0.1%	$21.29	$22.07	-3.1%	BLOOMBERG INTL T	78464A516
—	NUVEEN AMT-FREE MUN VALUE FD	11,408	$156K	0.1%	$13.66	$16.25	—	COM	670695105
IWD	ISHARES TR	823	$154K	0.1%	$186.80	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
GNL	GLOBAL NET LEASE INC	18,652	$140K	0.1%	$7.52	$10.17	—	COM NEW	379378201
SPAB	SPDR SER TR	5,540	$138K	0.1%	$24.98	$25.42	-1.7%	PORTFOLIO AGRGTE	78464A649
XLP	SELECT SECTOR SPDR TR	1,764	$138K	0.1%	$78.37	$67.75	+16.0%	SBI CONS STPLS	81369Y308
XMMO	INVESCO EXCHANGE TRADED FD T	1,095	$138K	0.1%	$125.99	$126.88	-2.6%	S&P MDCP MOMNTUM	46137V464
QYLD	GLOBAL X FDS	7,462	$137K	0.1%	$18.39	$21.51	-15.3%	NASDAQ 100 COVER	37954Y483
—	BLACKROCK MUN INCOME TR	13,550	$136K	0.1%	$10.00	$9.52	—	SH BEN INT	09248F109
IWV	ISHARES TR	395	$134K	0.1%	$338.19	$217.97	+53.3%	RUSSELL 3000 ETF	464287689
—	EATON VANCE MUN BD FD	12,461	$130K	0.1%	$10.46	$12.44	—	COM	27827X101
VT	VANGUARD INTL EQUITY INDEX F	1,050	$124K	0.1%	$118.45	$120.03	-2.1%	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	1,384	$124K	0.1%	$89.43	$86.39	+3.1%	REAL ESTATE ETF	922908553
IJT	ISHARES TR	900	$124K	0.1%	$137.36	$141.49	-4.3%	S&P SML 600 GWT	464287887
CIBR	FIRST TR EXCHANGE TRADED FD	1,850	$119K	0.0%	$64.35	$62.40	+1.7%	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	1,208	$108K	0.0%	$89.10	$91.74	-3.2%	MSCI USA MIN VOL	46429B697
XLRE	SELECT SECTOR SPDR TR	2,630	$107K	0.0%	$40.84	$39.73	+2.4%	RL EST SEL SEC	81369Y860
QUAL	ISHARES TR	587	$105K	0.0%	$179.30	$153.13	+16.3%	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	798	$104K	0.0%	$130.35	$133.61	-3.2%	RUS MDCP VAL ETF	464287473
CMCSA	COMCAST CORP NEW	2,739	$103K	0.0%	$37.67 *	$35.41	+2.1%	CL A	20030N101
IWP	ISHARES TR	784	$102K	0.0%	$129.92 *	$126.99	-0.2%	RUS MD CP GR ETF	464287481
STKL	SUNOPTA INC	12,180	$95,735	0.0%	$7.86 *	$4.64	+52.3%	COM	8676EP108
MUB	ISHARES TR	840	$89,491	0.0%	$106.54	$112.64	-5.4%	NATIONAL MUN ETF	464288414
—	BNY MELLON STRATEGIC MUN BD	15,247	$89,347	0.0%	$5.86	$5.65	—	COM	09662E109
—	NUVEEN N Y MUN VALUE FD	10,120	$82,680	0.0%	$8.17	$9.95	—	COM	67062M105
—	GAMCO GLOBAL GOLD NAT RES &	20,966	$82,185	0.0%	$3.92	$3.92	—	COM SH BEN INT	36465A109
KCE	SPDR SER TR	590	$82,181	0.0%	$139.29	$138.32	-0.4%	S&P CAP MKTS	78464A771
PRF	INVESCO EXCHANGE TRADED FD T	2,000	$81,220	0.0%	$40.61	$36.32	+11.1%	FTSE RAFI 1000	46137V613
IVOG	VANGUARD ADMIRAL FDS INC	700	$80,185	0.0%	$114.55	$113.43	-0.7%	MIDCP 400 GRTH	921932869
CALF	PACER FDS TR	1,735	$76,826	0.0%	$44.28	$43.80	+0.5%	PACER US SMALL	69374H857
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$76,020	0.0%	$38.01	$33.71	+11.0%	S&P500 EQL TEC	46137V282
IGIB	ISHARES TR	1,475	$75,855	0.0%	$51.43	$57.66	-10.7%	ISHS 5-10YR INVT	464288638
ILCB	ISHARES TR	892	$73,242	0.0%	$82.11	$68.87	+17.8%	MORNINGSTR US EQ	464287127
XLG	INVESCO EXCHANGE TRADED FD T	1,415	$71,486	0.0%	$50.52	$42.81	+16.7%	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	240	$70,747	0.0%	$294.78 *	$255.52	+12.6%	RUS 2000 GRW ETF	464287648
FV	FIRST TR EXCHANGE-TRADED FD	1,176	$70,172	0.0%	$59.67	$44.26	+33.5%	DORSEY WRT 5 ETF	33738R605
PZA	INVESCO EXCH TRADED FD TR II	2,889	$68,296	0.0%	$23.64	$23.90	-1.2%	NATL AMT MUNI	46138E537
NAT	NORDIC AMERICAN TANKERS LIMI	26,753	$67,419	0.0%	$2.52	$3.07	-18.6%	COM	G65773106
ITOT	ISHARES TR	491	$63,855	0.0%	$130.05	$69.56	+84.9%	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	355	$62,594	0.0%	$176.32	$180.80	-3.1%	S&P500 EQL WGT	46137V357
CCI	CROWN CASTLE INC	688	$61,913	0.0%	$89.99 *	$98.11	-12.0%	COM	22822V101
IGV	ISHARES TR	595	$60,375	0.0%	$101.47	$83.75	+19.5%	EXPANDED TECH	464287515
IHE	ISHARES TR	900	$59,301	0.0%	$65.89	$66.10	-0.6%	U.S. PHARMA ETF	464288836
SPHY	SPDR SER TR	2,509	$59,168	0.0%	$23.58	$23.73	-1.1%	PORTFLI HIGH YLD	78468R606
IYH	ISHARES TR	1,000	$58,890	0.0%	$58.89	$60.14	-3.1%	US HLTHCARE ETF	464287762
IYW	ISHARES TR	352	$57,154	0.0%	$162.37	$91.89	+73.6%	U.S. TECH ETF	464287721
HYG	ISHARES TR	700	$55,279	0.0%	$78.97	$77.36	+1.7%	IBOXX HI YD ETF	464288513
XBI	SPDR SER TR	588	$54,337	0.0%	$92.41 *	$89.90	+0.2%	S&P BIOTECH	78464A870
IJH	ISHARES TR	858	$53,987	0.0%	$62.92	$54.62	+14.1%	CORE S&P MCP ETF	464287507
SCHW	SCHWAB CHARLES CORP	725	$53,976	0.0%	$74.45	$72.73	+0.5%	COM	808513105
VB	VANGUARD INDEX FDS	221	$53,863	0.0%	$243.72	$206.07	+16.6%	SMALL CP ETF	922908751
IBB	ISHARES TR	396	$53,123	0.0%	$134.15	$142.70	-7.3%	ISHARES BIOTECH	464287556
ILCG	ISHARES TR	580	$52,954	0.0%	$91.30	$72.05	+24.4%	MORNINGSTAR GRWT	464287119
IXN	ISHARES TR	600	$51,648	0.0%	$86.08	$84.00	+0.9%	GLOBAL TECH ETF	464287291
MS	MORGAN STANLEY	406	$51,132	0.0%	$125.94 *	$83.21	+47.0%	COM NEW	617446448
MTUM	ISHARES TR	233	$49,224	0.0%	$211.26 *	$209.51	-1.2%	MSCI USA MMENTM	46432F396
SPTL	SPDR SER TR	1,831	$47,841	0.0%	$26.13	$27.40	-4.4%	PORTFOLIO LN TSR	78464A664
IWR	ISHARES TR	519	$46,420	0.0%	$89.44	$79.24	+11.6%	RUS MID CAP ETF	464287499
IDV	ISHARES TR	1,666	$45,714	0.0%	$27.44	$28.27	-3.2%	INTL SEL DIV ETF	464288448
IYF	ISHARES TR	406	$45,293	0.0%	$111.56	$89.81	+23.1%	U.S. FINLS ETF	464287788
JNK	SPDR SER TR	444	$42,624	0.0%	$96.00	$94.48	+1.1%	BLOOMBERG HIGH Y	78468R622
PTLC	PACER FDS TR	776	$41,892	0.0%	$53.98	$45.34	+17.9%	TRENDP US LAR CP	69374H105
LIT	GLOBAL X FDS	977	$39,744	0.0%	$40.68	$44.10	-7.5%	LITHIUM BTRY ETF	37954Y855
QDPL	PACER FDS TR	1,000	$38,750	0.0%	$38.75	$31.28	+22.7%	METAURUS CAP 400	69374H436
XOP	SPDR SER TR	270	$36,604	0.0%	$135.57 *	$142.42	-7.1%	S&P OILGAS EXP	78468R556
BKKT/WS	BAKKT HOLDINGS INC	69,000	$36,570	0.0%	$0.53	$0.48	—	*W EXP 10/25/202	05759B115
IYC	ISHARES TR	360	$34,859	0.0%	$96.83	$77.96	+23.3%	US CONSUM DISCRE	464287580
VOE	VANGUARD INDEX FDS	200	$32,468	0.0%	$162.34	$168.69	-4.1%	MCAP VL IDXVIP	922908512
BOTZ	GLOBAL X FDS	928	$30,578	0.0%	$32.95 *	$31.25	+2.2%	RBTCS ARTFL INTE	37954Y715
CLOU	GLOBAL X FDS	1,240	$30,256	0.0%	$24.40	$22.11	+8.4%	CLOUD COMPUTNG	37954Y442
PSMJ	PACER FDS TR	1,000	$28,606	0.0%	$28.61	$19.79	—	SWAN SOS MODRTE	69374H493
SPIP	SPDR SER TR	1,040	$26,305	0.0%	$25.29	$25.74	-1.7%	PORTFLI TIPS ETF	78464A656
JVAL	J P MORGAN EXCHANGE TRADED F	600	$26,097	0.0%	$43.49	$39.44	+9.5%	US VALUE FACTR	46641Q753
XNTK	SPDR SER TR	120	$24,893	0.0%	$207.44 *	$174.90	+15.4%	NYSE TECH ETF	78464A102
DDIV	FIRST TR EXCHANGE-TRADED FD	601	$23,080	0.0%	$38.40	$31.13	+21.3%	DORSEYWRIGHT MOM	33738R696
SLYV	SPDR SER TR	260	$22,802	0.0%	$87.70	$80.18	+8.8%	S&P 600 SMCP VAL	78464A300
IYZ	ISHARES TR	800	$21,728	0.0%	$27.16	$22.44	+19.5%	US TELECOM ETF	464287713
TIP	ISHARES TR	203	$21,700	0.0%	$106.90	$118.35	-10.0%	TIPS BD ETF	464287176
SMH	VANECK ETF TRUST	83	$20,954	0.0%	$252.46 *	$171.31	+41.4%	SEMICONDUCTR ETF	92189F676
FXO	FIRST TR EXCHANGE TRADED FD	365	$19,903	0.0%	$54.53	$54.80	-1.2%	FINLS ALPHADEX	33734X135
IGF	ISHARES TR	373	$19,760	0.0%	$52.98	$54.01	-3.2%	GLB INFRASTR ETF	464288372
SPMO	INVESCO EXCH TRADED FD TR II	200	$19,378	0.0%	$96.89	$94.79	+0.2%	S&P 500 MOMNTM	46138E339
SLYG	SPDR SER TR	209	$19,176	0.0%	$91.75	$86.24	+4.8%	S&P 600 SMCP GRW	78464A201
KRE	SPDR SER TR	300	$18,165	0.0%	$60.55	$54.37	+11.0%	S&P REGL BKG	78464A698
XHE	SPDR SER TR	200	$17,992	0.0%	$89.96	$84.88	+4.3%	HLTH CR EQUIP	78464A581
SPSM	SPDR SER TR	364	$16,535	0.0%	$45.43	$37.77	+18.9%	PORTFOLIO S&P600	78468R853
VIGI	VANGUARD WHITEHALL FDS	200	$16,024	0.0%	$80.12	$83.96	-4.7%	INTL DVD ETF	921946810
HEFA	ISHARES TR	458	$15,966	0.0%	$34.86	$35.22	-1.3%	HDG MSCI EAFE	46434V803
MBB	ISHARES TR	169	$15,487	0.0%	$91.64	$93.11	-1.5%	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	234	$14,847	0.0%	$63.45	$66.76	-4.9%	FTSE EUROPE ETF	922042874
SM	SM ENERGY CO	362	$14,690	0.0%	$40.58 *	$41.14	-9.6%	COM	78454L100
XAR	SPDR SER TR	85	$14,417	0.0%	$169.61 *	$97.40	+70.3%	AEROSPACE DEF	78464A631
PSFF	PACER FDS TR	479	$14,111	0.0%	$29.46	$23.74	+23.4%	SWAN SOS FD OF	69374H568
PCY	INVESCO EXCH TRADED FD TR II	623	$12,485	0.0%	$20.04	$20.54	-3.5%	EMRNG MKT SVRG	46138E784
EFA	ISHARES TR	154	$11,655	0.0%	$75.68	$76.92	-1.7%	MSCI EAFE ETF	464287465
LQD	ISHARES TR	104	$11,064	0.0%	$106.38	$108.66	-1.7%	IBOXX INV CP ETF	464287242
IHF	ISHARES TR	227	$11,047	0.0%	$48.67	$53.11	-9.6%	US HLTHCR PR ETF	464288828
SPMB	SPDR SER TR	507	$10,890	0.0%	$21.48	$21.70	-0.7%	PORT MTG BK ETF	78464A383
VBR	VANGUARD INDEX FDS	52	$10,383	0.0%	$199.67	$174.75	+13.4%	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	162	$10,302	0.0%	$63.59	$64.66	-2.3%	EM MK GOV BD ETF	921946885
FLRN	SPDR SER TR	327	$10,055	0.0%	$30.75	$30.76	-0.1%	BLOOMBERG INVT	78468R200
ISCV	ISHARES TR	150	$9,566	0.0%	$63.77	$58.03	+9.3%	MRNING SM CP ETF	464288703
VOX	VANGUARD WORLD FD	59	$9,293	0.0%	$157.51	$152.63	+1.5%	COMM SRVC ETF	92204A884
IGM	ISHARES TR	78	$8,103	0.0%	$103.88	$81.45	+25.3%	EXPND TEC SC ETF	464287549
CWB	SPDR SER TR	100	$7,902	0.0%	$79.02	$71.65	+8.7%	BBG CONV SEC ETF	78464A359
EFV	ISHARES TR	130	$6,851	0.0%	$52.70	$52.28	+0.4%	EAFE VALUE ETF	464288877
NLR	VANECK ETF TRUST	75	$6,554	0.0%	$87.39 *	$89.47	-9.1%	URANIUM AND NUCL	92189F601
DGRO	ISHARES TR	101	$6,230	0.0%	$61.68	$44.01	+39.4%	CORE DIV GRWTH	46434V621
GSIE	GOLDMAN SACHS ETF TR	181	$6,042	0.0%	$33.38	$33.10	+0.7%	ACTIVEBETA INT	381430107
IHI	ISHARES TR	100	$5,915	0.0%	$59.15	$58.58	-0.4%	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	51	$5,596	0.0%	$109.73	$77.05	+41.0%	SP SMCP600VL ETF	464287879
LRGF	ISHARES TR	91	$5,565	0.0%	$61.15	$50.82	+18.7%	U S EQUITY FACTR	46434V282
GEM	GOLDMAN SACHS ETF TR	168	$5,389	0.0%	$32.08	$30.45	+4.8%	ACTIVEBETA EME	381430206
EWJ	ISHARES INC	68	$4,575	0.0%	$67.28	$68.98	-2.7%	MSCI JPN ETF NEW	46434G822
EEM	ISHARES TR	100	$4,215	0.0%	$42.15	$44.31	-5.6%	MSCI EMG MKT ETF	464287234
XME	SPDR SER TR	70	$4,017	0.0%	$57.39	$64.38	-11.9%	S&P METALS MNG	78464A755
RWO	SPDR INDEX SHS FDS	83	$3,577	0.0%	$43.10	$45.43	-5.6%	DJ GLB RL ES ETF	78463X749
SPMD	SPDR SER TR	62	$3,424	0.0%	$55.23	$49.73	+10.0%	PORTFOLIO S&P400	78464A847
IUSV	ISHARES TR	34	$3,157	0.0%	$92.85	$86.07	+7.6%	CORE S&P US VLU	464287663
IUSG	ISHARES TR	22	$3,115	0.0%	$141.59	$114.77	+21.4%	CORE S&P US GWT	464287671
HYHG	PROSHARES TR	45	$2,955	0.0%	$65.67	$63.47	+3.3%	HGH YLD INT RATE	74348A541
IYLD	ISHARES TR	150	$2,938	0.0%	$19.59	$20.17	-3.4%	MRNGSTR INC ETF	46432F875
IGSB	ISHARES TR	57	$2,927	0.0%	$51.35	$51.17	+1.0%	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	50	$2,879	0.0%	$57.58	$60.25	-4.7%	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	70	$2,693	0.0%	$38.47	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
STWD	STARWOOD PPTY TR INC	125	$2,421	0.0%	$19.37	$20.33	—	COM	85571B105
GIGB	GOLDMAN SACHS ETF TR	30	$1,361	0.0%	$45.37	$45.66	-1.3%	ACCESS INVT GR	381430479
MDYG	SPDR SER TR	12	$1,057	0.0%	$88.08	$79.79	+8.9%	S&P 400 MDCP GRW	78464A821
USIG	ISHARES TR	10	$502	0.0%	$50.20	$50.62	-0.7%	USD INV GRDE ETF	464288620
SPYD	SPDR SER TR	11	$467	0.0%	$42.45	$42.38	+2.0%	PRTFLO S&P500 HI	78468R788
SPTS	SPDR SER TR	14	$405	0.0%	$28.93	$29.18	-0.6%	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	8	$389	0.0%	$48.63	$48.85	-0.4%	FST LOW OPPT EFT	33739Q200
RWX	SPDR INDEX SHS FDS	14	$323	0.0%	$23.07	$24.88	-7.4%	DJ INTL RL ETF	78463X863
EMB	ISHARES TR	3	$269	0.0%	$89.67	$88.13	+1.0%	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	4	$245	0.0%	$61.25	$63.55	-3.9%	CORE MSCI PAC	46434V696
KNG	FIRST TR EXCHANGE-TRADED FD	3	$151	0.0%	$50.33	$53.15	-5.5%	FT VEST S&P 500	33739Q705
COMT	ISHARES U S ETF TR	5	$128	0.0%	$25.60	$25.77	-1.8%	GSCI CMDTY STGY	46431W853
IEI	ISHARES TR	1	$115	0.0%	$115.00	$116.05	-0.4%	3 7 YR TREAS BD	464288661
GOVT	ISHARES TR	3	$67	0.0%	$22.33 *	$22.73	+1.1%	US TREAS BD ETF	46429B267
CMBS	ISHARES TR	1	$47	0.0%	$47.00	$46.73	+1.0%	CMBS ETF	46429B366