Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	760,075	$190M	32.0%	$115.90	+102.3%	COM	037833100
IAU	ISHARES GOLD TR	724,566	$35.87M	6.0%	$34.90	—	ISHARES NEW	464285204
—	AVIDXCHANGE HOLDINGS INC	2,984,149	$30.86M	5.2%	$7.40	—	COM	05368X102
VV	VANGUARD INDEX FDS	52,523	$14.17M	2.4%	$166.41	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	33,027	$13.92M	2.3%	$227.69	+85.5%	COM	594918104
ROBO	EXCHANGE TRADED CONCEPTS TRU	205,577	$11.57M	1.9%	$46.48	—	ROBO GLB ETF	301505707
SPY	SPDR S&P 500 ETF TR	18,864	$11.09M	1.9%	$400.23	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	55,456	$9.718M	1.6%	$175.74	—	S&P500 EQL WGT	46137V357
MBSF	VALUED ADVISERS TR	286,722	$7.283M	1.2%	$25.47	—	REGAN FLTG RATE	92046L338
MUB	ISHARES TR	61,602	$6.564M	1.1%	$108.79	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,221	$6.446M	1.1%	$277.27	+66.5%	CL B NEW	084670702
FTAI	FTAI AVIATION LTD	44,678	$6.435M	1.1%	$15.67	+830.7%	SHS	G3730V105
AON	AON PLC	17,350	$6.231M	1.0%	$290.95	+25.5%	SHS CL A	G0403H108
PHYS	SPROTT PHYSICAL GOLD TR	300,307	$6.048M	1.0%	$14.39	—	UNIT	85207H104
SHY	ISHARES TR	72,777	$5.966M	1.0%	$84.15	—	1 3 YR TREAS BD	464287457
ROBT	FIRST TR EXCHANGE-TRADED FD	130,798	$5.891M	1.0%	$42.06	—	NASDQ ARTFCIAL	33738R720
VYM	VANGUARD WHITEHALL FDS	45,522	$5.808M	1.0%	$90.38	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	32,045	$5.694M	1.0%	$78.13	+127.1%	COM	00287Y109
MRK	MERCK & CO INC	55,488	$5.565M	0.9%	$69.88	+41.2%	COM	58933Y105
BUG	GLOBAL X FDS	158,399	$5.088M	0.9%	$28.97	—	CYBRSCURTY ETF	37954Y384
AMZN	AMAZON COM INC	21,070	$4.623M	0.8%	$131.15	+56.0%	COM	023135106
EFX	EQUIFAX INC	17,876	$4.556M	0.8%	$104.45	+154.3%	COM	294429105
GOOG	ALPHABET INC	23,101	$4.399M	0.7%	$115.09	+52.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	32,308	$4.339M	0.7%	$97.14	+41.8%	COM	67066G104
GOOGL	ALPHABET INC	21,787	$4.124M	0.7%	$110.76	+57.2%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	24,420	$4.094M	0.7%	$96.17	+72.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,568	$3.993M	0.7%	$146.85	+96.1%	COM	053015103
PEP	PEPSICO INC	25,866	$3.968M	0.7%	$115.18	+35.9%	COM	713448108
VTI	VANGUARD INDEX FDS	13,348	$3.868M	0.6%	$216.35	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	32,008	$3.688M	0.6%	$99.58	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	6,265	$3.376M	0.6%	$353.64	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	13,991	$3.354M	0.6%	$126.69	+80.0%	COM	46625H100
VNQ	VANGUARD INDEX FDS	37,445	$3.336M	0.6%	$82.91	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	29,431	$3.329M	0.6%	$65.54	+72.9%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	16,223	$3.129M	0.5%	$134.62	+40.6%	COM	693475105
IVV	ISHARES TR	5,272	$3.104M	0.5%	$416.77	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,360	$2.956M	0.5%	$204.77	—	RUS 1000 GRW ETF	464287614
INTU	INTUIT	4,609	$2.897M	0.5%	$581.17	+9.2%	COM	461202103
IPAY	AMPLIFY ETF TR	48,825	$2.831M	0.5%	$52.64	—	AMPLIFY DGTL PAY	032108656
XOM	EXXON MOBIL CORP	25,653	$2.759M	0.5%	$61.24	+83.5%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	71,014	$2.657M	0.4%	$41.61	—	S&P500 EQL TEC	46137V282
XVV	ISHARES TR	56,201	$2.546M	0.4%	$30.69	—	ESG SCRND S&P500	46436E569
SO	SOUTHERN CO	30,772	$2.533M	0.4%	$50.83	+66.3%	COM	842587107
LLY	ELI LILLY & CO	3,267	$2.522M	0.4%	$210.59	+289.9%	COM	532457108
ORCL	ORACLE CORP	15,123	$2.52M	0.4%	$46.76	+276.0%	COM	68389X105
AFL	AFLAC INC	24,263	$2.51M	0.4%	$41.56	+156.1%	COM	001055102
JNJ	JOHNSON & JOHNSON	17,190	$2.486M	0.4%	$121.94	+22.7%	COM	478160104
QCOM	QUALCOMM INC	14,897	$2.288M	0.4%	$112.06	+42.4%	COM	747525103
CAT	CATERPILLAR INC	6,040	$2.191M	0.4%	$190.69	+100.2%	COM	149123101
IJH	ISHARES TR	34,649	$2.159M	0.4%	$93.56	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	29,581	$2.079M	0.3%	$65.63	—	CORE MSCI EAFE	46432F842
MMM	3M CO	15,360	$1.983M	0.3%	$135.87	-5.5%	COM	88579Y101
AVGO	BROADCOM INC	8,527	$1.977M	0.3%	$146.49	+24.8%	COM	11135F101
CSCO	CISCO SYS INC	33,392	$1.977M	0.3%	$43.64	+26.9%	COM	17275R102
V	VISA INC	6,070	$1.918M	0.3%	$185.87	+60.5%	COM CL A	92826C839
EMR	EMERSON ELEC CO	15,137	$1.876M	0.3%	$67.08	+77.4%	COM	291011104
UNP	UNION PAC CORP	8,052	$1.836M	0.3%	$132.97	+73.1%	COM	907818108
EFA	ISHARES TR	24,073	$1.82M	0.3%	$72.52	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,567	$1.777M	0.3%	$221.74	+79.2%	COM	437076102
META	META PLATFORMS INC	3,025	$1.771M	0.3%	$260.12	+124.8%	CL A	30303M102
WMT	WALMART INC	19,341	$1.751M	0.3%	$53.52	+60.3%	COM	931142103
DFUS	DIMENSIONAL ETF TRUST	26,815	$1.709M	0.3%	$47.13	—	US EQUITY MARKET	25434V401
BAC	BANK AMERICA CORP	38,581	$1.696M	0.3%	$28.56	+49.9%	COM	060505104
XBI	SPDR SER TR	18,160	$1.635M	0.3%	$97.38	—	S&P BIOTECH	78464A870
FIP	FTAI INFRASTRUCTURE INC	224,146	$1.627M	0.3%	$2.84	+193.6%	COMMON STOCK	35953C106
MA	MASTERCARD INCORPORATED	2,894	$1.524M	0.3%	$249.66	+106.2%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	6,536	$1.437M	0.2%	$123.36	+75.3%	COM	459200101
PH	PARKER-HANNIFIN CORP	2,160	$1.374M	0.2%	$292.73	+123.8%	COM	701094104
VO	VANGUARD INDEX FDS	5,180	$1.368M	0.2%	$207.46	—	MID CAP ETF	922908629
XMHQ	INVESCO EXCHANGE TRADED FD T	13,801	$1.359M	0.2%	$99.08	—	S&P MDCP QUALITY	46137V472
XJR	ISHARES TR	32,000	$1.316M	0.2%	$38.82	—	ESG SCRND S&P SM	46436E544
XJH	ISHARES TR	31,248	$1.307M	0.2%	$33.55	—	ESG SCRD S&P MID	46436E551
ALL	ALLSTATE CORP	6,710	$1.3M	0.2%	$94.55	+100.8%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	6,521	$1.277M	0.2%	$125.08	—	DIV APP ETF	921908844
KO	COCA COLA CO	20,311	$1.265M	0.2%	$44.92	+40.4%	COM	191216100
DUK	DUKE ENERGY CORP NEW	11,510	$1.24M	0.2%	$72.76	+49.5%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	1,290	$1.182M	0.2%	$510.69	+80.7%	COM	22160K105
IBB	ISHARES TR	8,828	$1.167M	0.2%	$134.43	—	ISHARES BIOTECH	464287556
IWC	ISHARES TR	8,788	$1.146M	0.2%	$112.66	—	MICRO-CAP ETF	464288869
RSPH	INVESCO EXCHANGE TRADED FD T	37,200	$1.09M	0.2%	$43.87	—	S&P500 EQL HLT	46137V332
IDRV	ISHARES TR	35,891	$1.049M	0.2%	$35.49	—	SELF DRIVNG EV	46435U366
DIS	DISNEY WALT CO	9,362	$1.047M	0.2%	$120.87	-14.4%	COM	254687106
VB	VANGUARD INDEX FDS	4,226	$1.015M	0.2%	$169.39	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	20,434	$977K	0.2%	$51.54	—	VAN FTSE DEV MKT	921943858
XLK	SELECT SECTOR SPDR TR	4,199	$976K	0.2%	$123.29	—	TECHNOLOGY	81369Y803
GRID	FIRST TR EXCHANGE TRADED FD	8,120	$969K	0.2%	$119.34	—	NASDQ CLN EDGE	33737A108
YUM	YUM BRANDS INC	6,959	$934K	0.2%	$93.06	+42.1%	COM	988498101
TSLA	TESLA INC	2,294	$926K	0.2%	$208.01	+54.7%	COM	88160R101
MCD	MCDONALDS CORP	3,152	$914K	0.2%	$211.69	+37.1%	COM	580135101
BR	BROADRIDGE FINL SOLUTIONS IN	4,015	$911K	0.2%	$108.72	+102.2%	COM	11133T103
MYFW	FIRST WESTN FINL INC	45,316	$886K	0.1%	$20.45	0.0%	COM	33751L105
ARKK	ARK ETF TR	15,500	$880K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
GS	GOLDMAN SACHS GROUP INC	1,533	$878K	0.1%	$233.81	+133.0%	COM	38141G104
VGK	VANGUARD INTL EQUITY INDEX F	12,727	$808K	0.1%	$71.10	—	FTSE EUROPE ETF	922042874
BLK	BLACKROCK INC	773	$793K	0.1%	$991.05	0.0%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	1,519	$791K	0.1%	$416.72	+31.4%	COM	883556102
BSV	VANGUARD BD INDEX FDS	9,701	$750K	0.1%	$75.58	—	SHORT TRM BOND	921937827
SMH	VANECK ETF TRUST	3,050	$739K	0.1%	$208.67	—	SEMICONDUCTR ETF	92189F676
AMGN	AMGEN INC	2,781	$725K	0.1%	$203.15	+40.8%	COM	031162100
FIS	FIDELITY NATL INFORMATION SV	8,935	$722K	0.1%	$77.84	+7.8%	COM	31620M106
SCHV	SCHWAB STRATEGIC TR	27,546	$718K	0.1%	$44.17	—	US LCAP VA ETF	808524409
DGS	WISDOMTREE TR	14,653	$717K	0.1%	$43.99	—	EMG MKTS SMCAP	97717W281
QQQ	INVESCO QQQ TR	1,383	$707K	0.1%	$405.79	—	UNIT SER 1	46090E103
IWM	ISHARES TR	3,158	$698K	0.1%	$183.52	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	775	$691K	0.1%	$47.49	+73.3%	COM	64110L106
WFC	WELLS FARGO CO NEW	9,764	$686K	0.1%	$46.47	+43.5%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$692527.00	0.0%	CL A	084670108
SCHF	SCHWAB STRATEGIC TR	36,188	$669K	0.1%	$29.81	—	INTL EQTY ETF	808524805
MDT	MEDTRONIC PLC	8,121	$654K	0.1%	$75.30	+11.3%	SHS	G5960L103
DGRW	WISDOMTREE TR	8,000	$648K	0.1%	$65.88	—	US QTLY DIV GRT	97717X669
DGRO	ISHARES TR	10,247	$629K	0.1%	$53.36	—	CORE DIV GRWTH	46434V621
XLV	SELECT SECTOR SPDR TR	4,450	$612K	0.1%	$102.38	—	SBI HEALTHCARE	81369Y209
SCHM	SCHWAB STRATEGIC TR	22,005	$610K	0.1%	$45.33	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	965	$600K	0.1%	$244.66	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	1,601	$578K	0.1%	$213.75	+71.4%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	10,192	$576K	0.1%	$46.71	+12.6%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	2,000	$568K	0.1%	$79.96	+260.2%	COM	363576109
—	KELLANOVA	7,000	$567K	0.1%	$46.36	+68.7%	COM	487836108
XNTK	SPDR SER TR	2,702	$545K	0.1%	$136.60	—	NYSE TECH ETF	78464A102
XLF	SELECT SECTOR SPDR TR	11,225	$543K	0.1%	$28.84	—	FINANCIAL	81369Y605
NEE	NEXTERA ENERGY INC	7,425	$532K	0.1%	$69.23	+8.4%	COM	65339F101
CL	COLGATE PALMOLIVE CO	5,718	$520K	0.1%	$65.66	+41.8%	COM	194162103
PFE	PFIZER INC	18,531	$492K	0.1%	$26.72	-6.0%	COM	717081103
IWD	ISHARES TR	2,512	$465K	0.1%	$175.14	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	1,359	$465K	0.1%	$231.43	+43.7%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	954	$464K	0.1%	$338.47	+55.8%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	2,172	$457K	0.1%	$196.78	+19.2%	COM	502431109
CMCSA	COMCAST CORP NEW	12,025	$451K	0.1%	$35.16	+13.8%	CL A	20030N101
ICLN	ISHARES TR	39,427	$449K	0.1%	$21.65	—	GL CLEAN ENE ETF	464288224
DHR	DANAHER CORPORATION	1,901	$437K	0.1%	$194.13	+25.7%	COM	235851102
PAYX	PAYCHEX INC	3,098	$434K	0.1%	$79.39	+73.0%	COM	704326107
DD	DUPONT DE NEMOURS INC	5,620	$429K	0.1%	$23.82	+42.1%	COM	26614N102
IJK	ISHARES TR	4,674	$425K	0.1%	$91.93	—	S&P MC 400GR ETF	464287606
BMO	BANK MONTREAL QUE	4,360	$423K	0.1%	$80.90	+12.5%	COM	063671101
TPL	TEXAS PACIFIC LAND CORPORATI	381	$421K	0.1%	$272.35	+49.1%	COM	88262P102
KMB	KIMBERLY-CLARK CORP	3,117	$412K	0.1%	$115.77	+12.4%	COM	494368103
FISV	FISERV INC	2,000	$411K	0.1%	$99.59	+105.0%	COM	337738108
GIS	GENERAL MLS INC	6,440	$411K	0.1%	$40.23	+59.3%	COM	370334104
XSD	SPDR SER TR	1,650	$410K	0.1%	$196.01	—	S&P SEMICNDCTR	78464A862
LOW	LOWES COS INC	1,658	$409K	0.1%	$154.53	+69.3%	COM	548661107
SPGI	S&P GLOBAL INC	803	$400K	0.1%	$358.14	+40.5%	COM	78409V104
SLV	ISHARES SILVER TR	15,000	$395K	0.1%	$22.20	—	ISHARES	46428Q109
SPLV	INVESCO EXCH TRADED FD TR II	5,625	$394K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
COP	CONOCOPHILLIPS	3,895	$386K	0.1%	$74.49	+37.3%	COM	20825C104
GLD	SPDR GOLD TR	1,577	$382K	0.1%	$151.97	—	GOLD SHS	78463V107
VDC	VANGUARD WORLD FD	1,801	$381K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
AFRM	AFFIRM HLDGS INC	6,205	$378K	0.1%	$33.18	+67.5%	COM CL A	00827B106
UNH	UNITEDHEALTH GROUP INC	746	$377K	0.1%	$492.24	+12.3%	COM	91324P102
HON	HONEYWELL INTL INC	1,668	$377K	0.1%	$165.27	+23.2%	COM	438516106
SCZ	ISHARES TR	6,167	$375K	0.1%	$65.58	—	EAFE SML CP ETF	464288273
SPHQ	INVESCO EXCHANGE TRADED FD T	5,500	$369K	0.1%	$52.79	—	S&P500 QUALITY	46137V241
FICO	FAIR ISAAC CORP	185	$368K	0.1%	$2135.94	0.0%	COM	303250104
VZ	VERIZON COMMUNICATIONS INC	9,200	$368K	0.1%	$40.10	-1.8%	COM	92343V104
ADBE	ADOBE INC	814	$362K	0.1%	$400.15	+23.7%	COM	00724F101
ACR	ACRES COMMERCIAL REALTY CORP	22,104	$357K	0.1%	$14.16	—	COM NEW	00489Q102
PGR	PROGRESSIVE CORP	1,485	$356K	0.1%	$204.51	+13.4%	COM	743315103
ADI	ANALOG DEVICES INC	1,674	$356K	0.1%	$155.52	+39.4%	COM	032654105
LRCX	LAM RESEARCH CORP	4,890	$354K	0.1%	$74.98	0.0%	COM NEW	512807306
RTX	RTX CORPORATION	3,028	$350K	0.1%	$81.27	+45.5%	COM	75513E101
DVY	ISHARES TR	2,667	$350K	0.1%	$107.92	—	SELECT DIVID ETF	464287168
CCI	CROWN CASTLE INC	3,814	$346K	0.1%	$109.01	-10.0%	COM	22822V101
WM	WASTE MGMT INC DEL	1,700	$343K	0.1%	$171.62	+23.0%	COM	94106L109
DOW	DOW INC	8,380	$336K	0.1%	$39.25	+9.4%	COM	260557103
IWV	ISHARES TR	1,005	$336K	0.1%	$235.41	—	RUSSELL 3000 ETF	464287689
YUMC	YUM CHINA HLDGS INC	6,895	$332K	0.1%	$50.01	-5.2%	COM	98850P109
FITB	FIFTH THIRD BANCORP	7,460	$318K	0.1%	$25.88	+65.9%	COM	316773100
VOE	VANGUARD INDEX FDS	1,899	$307K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
TFC	TRUIST FINL CORP	6,950	$301K	0.1%	$38.41	+10.2%	COM	89832Q109
CVX	CHEVRON CORP NEW	2,073	$300K	0.1%	$104.61	+39.1%	COM	166764100
IEMG	ISHARES INC	5,744	$300K	0.1%	$55.95	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	3,347	$296K	0.0%	$85.67	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	2,111	$285K	0.0%	$118.68	+15.2%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	3,844	$284K	0.0%	$68.65	+7.5%	COM	808513105
VXF	VANGUARD INDEX FDS	1,492	$283K	0.0%	$188.74	—	EXTEND MKT ETF	922908652
KCCA	KRANESHARES TRUST	14,370	$282K	0.0%	$19.62	—	CALIFORNIA CARB	500767553
ARQQ	ARQIT QUANTUM INC	7,202	$280K	0.0%	$10.49	+41.5%	COM NEW	G0567U127
VCSH	VANGUARD SCOTTSDALE FDS	3,550	$277K	0.0%	$81.80	—	SHRT TRM CORP BD	92206C409
TDG	TRANSDIGM GROUP INC	214	$271K	0.0%	$810.95	+51.6%	COM	893641100
ZTS	ZOETIS INC	1,645	$268K	0.0%	$153.41	+14.9%	CL A	98978V103
TJX	TJX COS INC NEW	2,179	$263K	0.0%	$113.34	+3.9%	COM	872540109
BX	BLACKSTONE INC	1,517	$262K	0.0%	$133.67	+26.3%	COM	09260D107
EMN	EASTMAN CHEM CO	2,825	$260K	0.0%	$66.78	+45.7%	COM	277432100
DIA	SPDR DOW JONES INDL AVERAGE	600	$256K	0.0%	$333.48	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	1,042	$245K	0.0%	$252.53	-1.6%	COM	655844108
ACN	ACCENTURE PLC IRELAND	695	$244K	0.0%	$326.76	+8.6%	SHS CLASS A	G1151C101
—	SOUTHSTATE CORPORATION	2,336	$232K	0.0%	$97.18	—	COM	840441109
VWO	VANGUARD INTL EQUITY INDEX F	5,245	$231K	0.0%	$46.34	—	FTSE EMR MKT ETF	922042858
GE	GE AEROSPACE	1,377	$230K	0.0%	$169.04	+4.8%	COM NEW	369604301
BN	BROOKFIELD CORP	4,000	$230K	0.0%	$31.29	+19.6%	CL A LTD VT SH	11271J107
APD	AIR PRODS & CHEMS INC	785	$228K	0.0%	$242.42	+25.4%	COM	009158106
EPP	ISHARES INC	5,178	$227K	0.0%	$48.84	—	MSCI PAC JP ETF	464286665
CRM	SALESFORCE INC	674	$226K	0.0%	$253.82	+24.8%	COM	79466L302
NOW	SERVICENOW INC	209	$222K	0.0%	$202.58	0.0%	COM	81762P102
CINF	CINCINNATI FINL CORP	1,510	$218K	0.0%	$125.08	+13.5%	COM	172062101
INTC	INTEL CORP	10,832	$217K	0.0%	$38.07	-40.8%	COM	458140100
VLY	VALLEY NATL BANCORP	23,029	$211K	0.0%	$11.77	-17.6%	COM	919794107
SCHA	SCHWAB STRATEGIC TR	8,148	$211K	0.0%	$38.68	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	3,472	$209K	0.0%	$52.34	+21.5%	CL A	609207105
SOLV	SOLVENTUM CORP	3,086	$204K	0.0%	$60.14	+16.4%	COM SHS	83444M101
CDW	CDW CORP	1,171	$204K	0.0%	$168.86	+13.1%	COM	12514G108
—	BLACKROCK SCIENCE & TECHNOLO	9,791	$203K	0.0%	$20.71	—	SHS BEN INT	09260K101
TRV	TRAVELERS COMPANIES INC	834	$201K	0.0%	$244.86	0.0%	COM	89417E109
ITA	ISHARES TR	1,299	$189K	0.0%	$116.56	—	US AER DEF ETF	464288760
VTV	VANGUARD INDEX FDS	1,040	$176K	0.0%	$138.11	—	VALUE ETF	922908744
DMXF	ISHARES TR	2,500	$162K	0.0%	$56.26	—	ESG EAFE ETF	46436E759
EWJ	ISHARES INC	2,390	$160K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
IHI	ISHARES TR	2,700	$158K	0.0%	$67.42	—	U.S. MED DVC ETF	464288810
HRTX	HERON THERAPEUTICS INC	101,467	$155K	0.0%	$1.62	0.0%	COM	427746102
SCHB	SCHWAB STRATEGIC TR	6,750	$153K	0.0%	$31.75	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	756	$144K	0.0%	$197.17	—	S&P 500 VAL ETF	464287408
IWP	ISHARES TR	1,096	$139K	0.0%	$121.85	—	RUS MD CP GR ETF	464287481
USRT	ISHARES TR	2,306	$132K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
EMXF	ISHARES TR	2,977	$111K	0.0%	$43.05	—	EGSADVNCDMSCI EM	46436E742
XLE	SELECT SECTOR SPDR TR	1,250	$107K	0.0%	$75.96	—	ENERGY	81369Y506
AGG	ISHARES TR	1,083	$105K	0.0%	$98.00	—	CORE US AGGBD ET	464287226
VLUE	ISHARES TR	800	$84,488	0.0%	$101.25	—	MSCI USA VALUE	46432F388
TLH	ISHARES TR	785	$78,139	0.0%	$109.33	—	10-20 YR TRS ETF	464288653
CELU	CELULARITY INC	35,000	$72,800	0.0%	$2.39	0.0%	CL A NEW	151190204
RGTIW	RIGETTI COMPUTING INC	10,000	$63,400	0.0%	$0.20	—	*W EXP 03/02/202	76655K111
ICF	ISHARES TR	1,000	$60,260	0.0%	$54.00	—	COHEN STEER REIT	464287564
XLU	SELECT SECTOR SPDR TR	730	$55,254	0.0%	$66.32	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	396	$51,219	0.0%	$98.10	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	690	$49,618	0.0%	$72.31	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	350	$46,235	0.0%	$80.41	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	263	$43,177	0.0%	$137.82	—	RUS 2000 VAL ETF	464287630
XAR	SPDR SER TR	250	$41,455	0.0%	$112.80	—	AEROSPACE DEF	78464A631
EIS	ISHARES INC	533	$41,068	0.0%	$67.52	—	MSCI ISRAEL ETF	464286632
PNQI	INVESCO EXCHANGE TRADED FD T	875	$40,854	0.0%	$52.18	—	NASDAQ INTERNT	46137V530
IXUS	ISHARES TR	603	$39,882	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
XLY	SELECT SECTOR SPDR TR	175	$39,261	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	180	$38,788	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
VT	VANGUARD INTL EQUITY INDEX F	323	$37,946	0.0%	$119.70	—	TT WRLD ST ETF	922042742
QYLD	GLOBAL X FDS	2,000	$37,117	0.0%	$18.40	—	NASDAQ 100 COVER	37954Y483
PHO	INVESCO EXCHANGE TRADED FD T	550	$36,185	0.0%	$42.48	—	WATER RES ETF	46137V142
PSCT	INVESCO EXCH TRADED FD TR II	735	$35,082	0.0%	$56.39	—	S&P SMLCP INFO	46138E115
CQQQ	INVESCO EXCH TRADED FD TR II	841	$33,119	0.0%	$55.96	—	CHINA TECHNLGY	46138E800
LQD	ISHARES TR	300	$32,052	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	300	$31,965	0.0%	$106.55	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	350	$27,514	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
ANGL	VANECK ETF TRUST	936	$26,835	0.0%	$28.43	—	FALLEN ANGEL HG	92189F437
DFAC	DIMENSIONAL ETF TRUST	629	$21,757	0.0%	$27.15	—	US CORE EQUITY 2	25434V708
EEM	ISHARES TR	500	$20,910	0.0%	$45.59	—	MSCI EMG MKT ETF	464287234
REET	ISHARES TR	850	$20,375	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
SPBO	SPDR SER TR	662	$18,960	0.0%	$28.70	—	PORTFOLIO CRPORT	78464A144
AENTW	ALLIANCE ENTERTAINMENT HOLDI	31,002	$18,291	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
TLT	ISHARES TR	203	$17,728	0.0%	$94.62	—	20 YR TR BD ETF	464287432
IBDT	ISHARES TR	650	$16,185	0.0%	$24.77	—	IBDS DEC28 ETF	46435U515
ARQQW	ARQIT QUANTUM INC	5,441	$14,514	0.0%	$2.75	—	*W EXP 09/03/202	G0567U119
ITOT	ISHARES TR	105	$13,505	0.0%	$118.78	—	CORE S&P TTL STK	464287150
XLI	SELECT SECTOR SPDR TR	100	$13,176	0.0%	$101.04	—	INDL	81369Y704
SCHD	SCHWAB STRATEGIC TR	450	$12,294	0.0%	$41.80	—	US DIVIDEND EQ	808524797
XMLV	INVESCO EXCH TRADED FD TR II	200	$12,164	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
RDVY	FIRST TR EXCHANGE-TRADED FD	199	$11,769	0.0%	$54.75	—	RISNG DIVD ACHIV	33738R506
ILF	ISHARES TR	486	$10,171	0.0%	$23.83	—	LATN AMER 40 ETF	464287390
DFAI	DIMENSIONAL ETF TRUST	340	$9,928	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
IWO	ISHARES TR	20	$5,756	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
XYLD	GLOBAL X FDS	125	$5,386	0.0%	$43.09	—	S&P 500 COVERED	37954Y475
EPI	WISDOMTREE TR	20	$905	0.0%	$34.80	—	INDIA ERNGS FD	97717W422
BLOK	AMPLIFY ETF TR	10	$432	0.0%	$36.40	—	BLOCKCHAIN LDR	032108607
ARKW	ARK ETF TR	2	$216	0.0%	$54.18	—	NEXT GNRTN INTER	00214Q401
BJK	VANECK ETF TRUST	5	$203	0.0%	—	—	GAMING ETF	92189F882
AWAY	AMPLIFY ETF TR	5	$107	0.0%	$20.40	—	AMPLIFY TRAVEL T	032108540
KARS	KRANESHARES TRUST	5	$105	0.0%	$21.00	—	ELEC VEH FUTUR	500767827
—	AMPLIFY ETF TR	10	$21	0.0%	$5.80	—	SEYMOUR CANNBS	032108854