Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,843	$18.85M	8.6%	$117.74	+96.0%	COM	037833100
NVDA	NVIDIA CORPORATION	111,541	$12.09M	5.5%	$97.95	+29.4%	COM	67066G104
AMZN	AMAZON COM INC	49,462	$9.411M	4.3%	$127.16	+70.6%	COM	023135106
—	OXFORD LANE CAP CORP	1,250,737	$5.903M	2.7%	$5.16	—	COM	691543102
MSFT	MICROSOFT CORP	13,683	$5.136M	2.3%	$157.21	+157.7%	COM	594918104
MSTR	MICROSTRATEGY INC	17,733	$5.112M	2.3%	$189.40	+67.6%	CL A NEW	594972408
GOOG	ALPHABET INC	29,657	$4.633M	2.1%	$112.61	+62.0%	CAP STK CL C	02079K107
TSLA	TESLA INC	16,556	$4.291M	2.0%	$246.66	+35.1%	COM	88160R101
QQQ	INVESCO QQQ TR	8,274	$3.88M	1.8%	$293.61	—	UNIT SER 1	46090E103
GRNY	TIDAL ETF TR	191,549	$3.481M	1.6%	$19.97	—	FUNDSTRAT GRANNY	886364231
AG	FIRST MAJESTIC SILVER CORP	509,450	$3.408M	1.6%	$5.42	+9.7%	COM	32076V103
AVGO	BROADCOM INC	19,862	$3.326M	1.5%	$150.86	+39.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	3,469	$3.281M	1.5%	$428.55	+126.5%	COM	22160K105
VGT	VANGUARD WORLD FD	5,921	$3.211M	1.5%	$516.83	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	8,886	$3.133M	1.4%	$297.50	+28.1%	CL A	22788C105
META	META PLATFORMS INC	4,726	$2.724M	1.2%	$261.58	+145.9%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	12,957	$2.675M	1.2%	$162.11	—	TECHNOLOGY	81369Y803
BITO	PROSHARES TR	144,672	$2.65M	1.2%	$21.97	—	BITCOIN ETF	74347G440
ICSH	ISHARES TR	50,956	$2.583M	1.2%	$50.47	—	ULTRA SHORT-TERM	46434V878
GDX	VANECK ETF TRUST	55,113	$2.534M	1.2%	$29.56	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	2,398	$2.236M	1.0%	$42.52	+123.6%	COM	64110L106
NEAR	ISHARES U S ETF TR	42,320	$2.153M	1.0%	$50.51	—	SHORT DURATION B	46431W507
PLTR	PALANTIR TECHNOLOGIES INC	25,300	$2.135M	1.0%	$55.60	+58.0%	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	15,608	$2.046M	0.9%	$114.65	—	INDL	81369Y704
MOAT	VANECK ETF TRUST	22,692	$1.997M	0.9%	$73.76	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	3,519	$1.977M	0.9%	$501.36	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	12,218	$1.889M	0.9%	$120.12	+50.4%	CAP STK CL A	02079K305
SGOV	ISHARES TR	18,661	$1.879M	0.9%	$100.31	—	0-3 MNTH TREASRY	46436E718
VOO	VANGUARD INDEX FDS	3,526	$1.812M	0.8%	$512.65	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	9,048	$1.755M	0.8%	$179.59	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	18,039	$1.74M	0.8%	$77.30	—	COMMUNICATION	81369Y852
CGDV	CAPITAL GROUP DIVIDEND VALUE	47,006	$1.675M	0.8%	$35.55	—	SHS CREATION UNI	14020W106
XLF	SELECT SECTOR SPDR TR	33,081	$1.648M	0.8%	$33.69	—	FINANCIAL	81369Y605
SPYM	SPDR SER TR	24,819	$1.632M	0.7%	$68.71	—	PORTFOLIO S&P500	78464A854
AEM	AGNICO EAGLE MINES LTD	15,000	$1.626M	0.7%	$46.93	+101.5%	COM	008474108
SHV	ISHARES TR	14,710	$1.625M	0.7%	$110.33	—	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	5,822	$1.6M	0.7%	$185.05	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	2,803	$1.568M	0.7%	$474.57	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	7,688	$1.518M	0.7%	$176.53	—	SBI CONS DISCR	81369Y407
JPM	JPMORGAN CHASE & CO.	5,973	$1.465M	0.7%	$110.29	+127.5%	COM	46625H100
SHY	ISHARES TR	16,640	$1.377M	0.6%	$81.99	—	1 3 YR TREAS BD	464287457
XLV	SELECT SECTOR SPDR TR	8,842	$1.291M	0.6%	$135.33	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	7,608	$1.273M	0.6%	$113.86	+32.2%	COM	166764100
AGG	ISHARES TR	12,328	$1.219M	0.6%	$102.42	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	3,365	$1.215M	0.6%	$397.94	—	RUS 1000 GRW ETF	464287614
AXON	AXON ENTERPRISE INC	2,265	$1.191M	0.5%	$367.31	+59.3%	COM	05464C101
IEFA	ISHARES TR	15,650	$1.184M	0.5%	$70.34	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	5,634	$1.181M	0.5%	$85.39	+121.8%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	2,269	$1.124M	0.5%	$343.63	+60.9%	COM NEW	46120E602
SPDW	SPDR INDEX SHS FDS	30,523	$1.111M	0.5%	$34.82	—	PORTFOLIO DEVLPD	78463X889
GRMN	GARMIN LTD	5,084	$1.104M	0.5%	$130.69	+62.9%	SHS	H2906T109
COIN	COINBASE GLOBAL INC	6,352	$1.094M	0.5%	$150.07	+61.3%	COM CL A	19260Q107
ALB	ALBEMARLE CORP	14,965	$1.078M	0.5%	$209.97	-62.0%	COM	012653101
AXP	AMERICAN EXPRESS CO	3,907	$1.051M	0.5%	$142.40	+105.4%	COM	025816109
V	VISA INC	2,929	$1.026M	0.5%	$220.19	+52.7%	COM CL A	92826C839
IWM	ISHARES TR	5,117	$1.021M	0.5%	$169.03	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	31,917	$981K	0.4%	$36.30	—	PFD AND INCM SEC	464288687
PYPL	PAYPAL HLDGS INC	14,714	$960K	0.4%	$134.17	-42.1%	COM	70450Y103
ANET	ARISTA NETWORKS INC	12,029	$932K	0.4%	$102.71	-1.3%	COM SHS	040413205
XOM	EXXON MOBIL CORP	7,695	$915K	0.4%	$64.92	+65.1%	COM	30231G102
GDXJ	VANECK ETF TRUST	15,980	$914K	0.4%	$34.21	—	JUNIOR GOLD MINE	92189F791
CAT	CATERPILLAR INC	2,658	$877K	0.4%	$174.25	+102.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,519	$875K	0.4%	$106.38	+4.5%	COM	007903107
PANW	PALO ALTO NETWORKS INC	5,044	$861K	0.4%	$156.08	+18.5%	COM	697435105
SPGI	S&P GLOBAL INC	1,680	$853K	0.4%	$492.26	+3.1%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	1,497	$818K	0.4%	$535.99	+10.2%	COM	38141G104
ITA	ISHARES TR	5,330	$816K	0.4%	$157.04	—	US AER DEF ETF	464288760
BIL	SPDR SER TR	8,634	$792K	0.4%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
ABT	ABBOTT LABS	5,859	$777K	0.4%	$125.48	0.0%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	3,046	$775K	0.4%	$272.78	+1.9%	COM	127387108
TLT	ISHARES TR	8,177	$744K	0.3%	$90.00	—	20 YR TR BD ETF	464287432
JPST	J P MORGAN EXCHANGE TRADED F	14,655	$742K	0.3%	$50.33	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	890	$735K	0.3%	$229.64	+260.0%	COM	532457108
NEM	NEWMONT CORP	15,047	$726K	0.3%	$41.10	+5.2%	COM	651639106
ORCL	ORACLE CORP	5,074	$709K	0.3%	$110.68	+46.0%	COM	68389X105
QCOM	QUALCOMM INC	4,593	$706K	0.3%	$159.68	0.0%	COM	747525103
PGR	PROGRESSIVE CORP	2,490	$705K	0.3%	$234.22	+4.7%	COM	743315103
—	BARRICK GOLD CORP	35,350	$687K	0.3%	$16.52	—	COM	067901108
VZ	VERIZON COMMUNICATIONS INC	14,874	$675K	0.3%	$39.01	+1.5%	COM	92343V104
T	AT&T INC	23,644	$669K	0.3%	$15.15	+60.7%	COM	00206R102
FDN	FIRST TR EXCHANGE-TRADED FD	2,963	$658K	0.3%	$190.82	—	DJ INTERNT IDX	33733E302
ETN	EATON CORP PLC	2,292	$623K	0.3%	$336.10	-8.2%	SHS	G29183103
FXR	FIRST TR EXCHANGE TRADED FD	8,933	$622K	0.3%	$58.25	—	INDLS PROD DUR	33734X150
VUG	VANGUARD INDEX FDS	1,668	$619K	0.3%	$387.10	—	GROWTH ETF	922908736
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$617K	0.3%	$13.43	—	COM	67064R102
—	ABRDN NATL MUN INCOME FD	60,073	$609K	0.3%	$12.63	—	SH BEN INT	24610T108
FXO	FIRST TR EXCHANGE TRADED FD	11,424	$605K	0.3%	$53.05	—	FINLS ALPHADEX	33734X135
UNH	UNITEDHEALTH GROUP INC	1,141	$598K	0.3%	$300.96	+66.0%	COM	91324P102
BK	BANK NEW YORK MELLON CORP	7,101	$596K	0.3%	$76.45	+8.0%	COM	064058100
FXU	FIRST TR EXCHANGE TRADED FD	14,389	$590K	0.3%	$41.01	—	UTILITIES ALPH	33734X184
MO	ALTRIA GROUP INC	9,802	$588K	0.3%	$34.84	+46.5%	COM	02209S103
BA	BOEING CO	3,440	$587K	0.3%	$202.03	-14.3%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	11,526	$586K	0.3%	$48.00	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	1,876	$573K	0.3%	$348.14	0.0%	COM	36828A101
ACN	ACCENTURE PLC IRELAND	1,834	$572K	0.3%	$349.45	0.0%	SHS CLASS A	G1151C101
QTEC	FIRST TR NASDAQ 100 TECH IND	3,251	$564K	0.3%	$178.68	—	SHS	337345102
NET	CLOUDFLARE INC	4,889	$551K	0.3%	$132.56	0.0%	CL A COM	18915M107
IEF	ISHARES TR	5,743	$548K	0.2%	$93.78	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	4,023	$540K	0.2%	$101.20	—	SELECT DIVID ETF	464287168
SLV	ISHARES SILVER TR	17,169	$532K	0.2%	$20.47	—	ISHARES	46428Q109
PWR	QUANTA SVCS INC	2,087	$530K	0.2%	$313.24	-7.9%	COM	74762E102
MA	MASTERCARD INCORPORATED	944	$518K	0.2%	$343.74	+57.7%	CL A	57636Q104
VLO	VALERO ENERGY CORP	3,912	$517K	0.2%	$105.54	+22.6%	COM	91913Y100
SPIB	SPDR SER TR	15,397	$512K	0.2%	$32.85	—	PORTFOLIO INTRMD	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	2,052	$510K	0.2%	$164.42	+45.6%	COM	459200101
IEMG	ISHARES INC	9,353	$505K	0.2%	$52.14	—	CORE MSCI EMKT	46434G103
EMR	EMERSON ELEC CO	4,316	$473K	0.2%	$118.99	-0.2%	COM	291011104
PULS	PGIM ETF TR	9,466	$471K	0.2%	$49.22	—	PGIM ULTRA SH BD	69344A107
VEU	VANGUARD INTL EQUITY INDEX F	7,603	$461K	0.2%	$60.64	—	ALLWRLD EX US	922042775
NOBL	PROSHARES TR	4,513	$461K	0.2%	$69.61	—	S&P 500 DV ARIST	74348A467
BRLN	BLACKROCK ETF TRUST II	8,835	$458K	0.2%	$51.88	—	ISHARES FLOATING	092528405
SHOP	SHOPIFY INC	4,765	$455K	0.2%	$46.91	+132.3%	CL A	82509L107
PDP	INVESCO EXCHANGE TRADED FD T	4,541	$454K	0.2%	$100.16	—	DORSEY WRIGHT MO	46137V837
KMI	KINDER MORGAN INC DEL	15,771	$450K	0.2%	$13.61	+96.2%	COM	49456B101
SPHD	INVESCO EXCH TRADED FD TR II	8,921	$448K	0.2%	$44.65	—	S&P500 HDL VOL	46138E362
PM	PHILIP MORRIS INTL INC	2,766	$439K	0.2%	$62.17	+120.3%	COM	718172109
FSM	FORTUNA MNG CORP	66,500	$406K	0.2%	$4.97	0.0%	COM NEW	349942102
SPTI	SPDR SER TR	14,183	$405K	0.2%	$28.07	—	PORTFLI INTRMDIT	78464A672
LMT	LOCKHEED MARTIN CORP	866	$387K	0.2%	$306.81	+46.1%	COM	539830109
—	BLACKROCK FLOATING RATE INCO	29,612	$383K	0.2%	$13.14	—	COM	09255X100
—	NUVEEN AMT FREE QLTY MUN INC	33,779	$378K	0.2%	$14.29	—	COM	670657105
GBIL	GOLDMAN SACHS ETF TR	3,625	$363K	0.2%	$99.94	—	ACCES TREASURY	381430529
SDY	SPDR SER TR	2,614	$355K	0.2%	$121.52	—	S&P DIVID ETF	78464A763
XYZ	BLOCK INC	6,450	$350K	0.2%	$166.16	-55.1%	CL A	852234103
JEPI	J P MORGAN EXCHANGE TRADED F	6,031	$345K	0.2%	$58.47	—	EQUITY PREMIUM	46641Q332
C	CITIGROUP INC	4,796	$340K	0.2%	$51.41	+45.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	638	$340K	0.2%	$261.57	+85.9%	CL B NEW	084670702
SPYV	SPDR SER TR	6,590	$337K	0.2%	$51.14	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	4,185	$336K	0.2%	$78.58	—	PRTFLO S&P500 GW	78464A409
RDVY	FIRST TR EXCHANGE TRADED FD	5,709	$334K	0.2%	$49.39	—	RISNG DIVD ACHIV	33738R506
GILD	GILEAD SCIENCES INC	2,876	$322K	0.1%	$61.51	+63.4%	COM	375558103
FPE	FIRST TR EXCH TRADED FD III	18,258	$321K	0.1%	$17.79	—	PFD SECS INC ETF	33739E108
WMT	WALMART INC	3,606	$317K	0.1%	$53.11	+75.0%	COM	931142103
NKE	NIKE INC	4,981	$316K	0.1%	$85.47	-15.7%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	4,300	$313K	0.1%	$43.23	+66.7%	COM	90353T100
PEP	PEPSICO INC	2,089	$313K	0.1%	$120.25	+19.3%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	2,409	$311K	0.1%	$128.43	—	HIGH DIV YLD	921946406
GSLC	GOLDMAN SACHS ETF TR	2,796	$308K	0.1%	$88.59	—	ACTIVEBETA US LG	381430503
—	GUGGENHEIM STRATEGIC OPPORTU	19,383	$302K	0.1%	$15.43	—	COM SBI	40167F101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,603	$301K	0.1%	$46.23	—	SENIOR LN FD	33738D309
STZ	CONSTELLATION BRANDS INC	1,640	$301K	0.1%	$185.54	-4.2%	CL A	21036P108
HYLS	FIRST TR EXCHANGE-TRADED FD	7,298	$299K	0.1%	$41.43	—	FIRST TR TA HIYL	33738D408
URI	UNITED RENTALS INC	457	$286K	0.1%	$723.55	-5.7%	COM	911363109
—	NUVEEN QUALITY MUNCP INCOME	24,127	$278K	0.1%	$15.58	—	COM	67066V101
LMBS	FIRST TR EXCHANGE-TRADED FD	5,582	$274K	0.1%	$49.16	—	FST LOW OPPT EFT	33739Q200
NXPI	NXP SEMICONDUCTORS N V	1,437	$273K	0.1%	$169.08	+23.9%	COM	N6596X109
MCD	MCDONALDS CORP	863	$270K	0.1%	$181.85	+61.1%	COM	580135101
UNP	UNION PAC CORP	1,121	$265K	0.1%	$173.70	+35.6%	COM	907818108
LOW	LOWES COS INC	1,132	$264K	0.1%	$138.22	+75.1%	COM	548661107
IVE	ISHARES TR	1,380	$263K	0.1%	$141.35	—	S&P 500 VAL ETF	464287408
BWX	SPDR SER TR	11,911	$260K	0.1%	$21.51	—	BLOOMBERG INTL T	78464A516
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$251K	0.1%	$11.66	—	COM SH BEN INT	67070X101
HDV	ISHARES TR	2,014	$244K	0.1%	$93.27	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	3,092	$244K	0.1%	$68.02	—	SBI INT-UTILS	81369Y886
VTV	VANGUARD INDEX FDS	1,406	$243K	0.1%	$165.50	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	5,150	$233K	0.1%	$44.28	—	FTSE EMR MKT ETF	922042858
SPAB	SPDR SER TR	8,909	$228K	0.1%	$25.19	—	PORTFOLIO AGRGTE	78464A649
PG	PROCTER AND GAMBLE CO	1,331	$227K	0.1%	$113.24	+44.8%	COM	742718109
CRM	SALESFORCE INC	836	$224K	0.1%	$220.05	+40.4%	COM	79466L302
BGC	BGC GROUP INC	24,369	$223K	0.1%	$6.23	+49.3%	CL A	088929104
HNDL	STRATEGY SHS	10,502	$221K	0.1%	$22.90	—	NS 7HANDL IDX	86280R506
PSX	PHILLIPS 66	1,742	$215K	0.1%	$105.83	+12.7%	COM	718546104
PFE	PFIZER INC	8,435	$214K	0.1%	$28.18	-12.3%	COM	717081103
BUXX	EA SERIES TRUST	10,495	$213K	0.1%	$20.31	—	STRIVE ENHANCED	02072L441
GNRC	GENERAC HLDGS INC	1,680	$213K	0.1%	$190.71	-24.8%	COM	368736104
IJR	ISHARES TR	2,027	$212K	0.1%	$102.75	—	CORE S&P SCP ETF	464287804
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$211K	0.1%	$180.47	—	500 VAL IDX FD	921932703
COWZ	PACER FDS TR	3,828	$210K	0.1%	$48.61	—	US CASH COWS 100	69374H881
SPLV	INVESCO EXCH TRADED FD TR II	2,799	$209K	0.1%	$58.20	—	S&P500 LOW VOL	46138E354
CVS	CVS HEALTH CORP	3,074	$208K	0.1%	$72.67	-20.2%	COM	126650100
WM	WASTE MGMT INC DEL	886	$205K	0.1%	$218.39	0.0%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	5,968	$204K	0.1%	$26.34	—	COM	293792107
SO	SOUTHERN CO	2,179	$200K	0.1%	$84.13	0.0%	COM	842587107
XLE	SELECT SECTOR SPDR TR	2,101	$196K	0.1%	$69.82	—	ENERGY	81369Y506
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$192K	0.1%	$12.40	—	COM	09254G108
UTWO	RBB FD INC	3,920	$190K	0.1%	$48.47	—	US TREASY 2 YR	74933W486
—	COHEN & STEERS TOTAL RETURN	15,218	$184K	0.1%	$10.58	—	COM	19247R103
VXF	VANGUARD INDEX FDS	1,062	$183K	0.1%	$151.69	—	EXTEND MKT ETF	922908652
VGK	VANGUARD INTL EQUITY INDEX F	2,562	$180K	0.1%	$69.59	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	939	$177K	0.1%	$186.96	—	RUS 1000 VAL ETF	464287598
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$176K	0.1%	$15.98	—	SH BEN INT	67062F100
—	NUVEEN PFD & INCOME OPPORTUN	20,844	$166K	0.1%	$6.81	—	COM	67073B106
VLUE	ISHARES TR	1,529	$163K	0.1%	$88.17	—	MSCI USA VALUE	46432F388
VO	VANGUARD INDEX FDS	607	$157K	0.1%	$213.38	—	MID CAP ETF	922908629
—	NUVEEN AMT-FREE MUN VALUE FD	11,408	$157K	0.1%	$16.25	—	COM	670695105
SHYG	ISHARES TR	3,510	$149K	0.1%	$42.52	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	1,594	$148K	0.1%	$86.97	—	S&P 500 GRWT ETF	464287309
DWAS	INVESCO EXCH TRADED FD TR II	1,855	$145K	0.1%	$92.47	—	DORSEY WRGT SMLC	46138E842
USMV	ISHARES TR	1,528	$143K	0.1%	$90.06	—	MSCI USA MIN VOL	46429B697
RIOT	RIOT PLATFORMS INC	19,410	$138K	0.1%	$24.88	-58.3%	COM	767292105
—	BLACKROCK MUN INCOME TR	13,550	$134K	0.1%	$9.52	—	SH BEN INT	09248F109
GAIN	GLADSTONE INVT CORP	10,000	$134K	0.1%	$12.04	0.0%	COM	376546107
XMMO	INVESCO EXCHANGE TRADED FD T	1,150	$131K	0.1%	$125.41	—	S&P MDCP MOMNTUM	46137V464
IWV	ISHARES TR	395	$125K	0.1%	$227.60	—	RUSSELL 3000 ETF	464287689
TBIL	RBB FD INC	2,500	$125K	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
SPSB	SPDR SER TR	4,150	$125K	0.1%	$30.54	—	PORTFOLIO SHORT	78464A474
—	EATON VANCE MUN BD FD	12,461	$124K	0.1%	$12.44	—	COM	27827X101
IGV	ISHARES TR	1,390	$124K	0.1%	$87.60	—	EXPANDED TECH	464287515
QYLD	GLOBAL X FDS	7,362	$122K	0.1%	$21.71	—	NASDAQ 100 COVER	37954Y483
IWS	ISHARES TR	961	$121K	0.1%	$129.69	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	925	$115K	0.1%	$137.01	—	S&P SML 600 GWT	464287887
SPMO	INVESCO EXCH TRADED FD TR II	1,240	$115K	0.1%	$93.23	—	S&P 500 MOMNTM	46138E339
VT	VANGUARD INTL EQUITY INDEX F	950	$110K	0.1%	$118.45	—	TT WRLD ST ETF	922042742
IWP	ISHARES TR	931	$109K	0.0%	$127.90	—	RUS MD CP GR ETF	464287481
XLRE	SELECT SECTOR SPDR TR	2,505	$105K	0.0%	$39.46	—	RL EST SEL SEC	81369Y860
IGIB	ISHARES TR	1,772	$93,082	0.0%	$57.23	—	ISHS 5-10YR INVT	464288638
UFIV	RBB FD INC	1,865	$91,146	0.0%	$48.87	—	US TREAS 5 YR NT	74933W510
MUB	ISHARES TR	844	$88,964	0.0%	$113.17	—	NATIONAL MUN ETF	464288414
—	BNY MELLON STRATEGIC MUN BD	15,247	$87,975	0.0%	$5.65	—	COM	09662E109
QUAL	ISHARES TR	500	$85,445	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
—	NUVEEN N Y MUN VALUE FD	10,120	$83,591	0.0%	$9.95	—	COM	67062M105
GNL	GLOBAL NET LEASE INC	9,642	$77,522	0.0%	$10.17	—	COM NEW	379378201
VNQ	VANGUARD INDEX FDS	855	$77,446	0.0%	$88.37	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	368	$74,384	0.0%	$207.91	—	MSCI USA MMENTM	46432F396
ILCB	ISHARES TR	892	$68,916	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$68,400	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
PZA	INVESCO EXCH TRADED FD TR II	2,889	$66,563	0.0%	$23.64	—	NATL AMT MUNI	46138E537
CCI	CROWN CASTLE INC	630	$65,660	0.0%	$98.11	-9.2%	COM	22822V101
FV	FIRST TR EXCHANGE TRADED FD	1,176	$64,515	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
IHE	ISHARES TR	900	$63,504	0.0%	$67.90	—	U.S. PHARMA ETF	464288836
ITOT	ISHARES TR	507	$61,857	0.0%	$72.22	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	355	$61,497	0.0%	$176.32	—	S&P500 EQL WGT	46137V357
SPHY	SPDR SER TR	2,602	$60,930	0.0%	$23.58	—	PORTFLI HIGH YLD	78468R606
IYH	ISHARES TR	1,000	$60,890	0.0%	$61.91	—	US HLTHCARE ETF	464287762
JNK	SPDR SER TR	615	$58,593	0.0%	$94.67	—	BLOOMBERG HIGH Y	78468R622
STKL	SUNOPTA INC	11,865	$57,664	0.0%	$4.64	+43.3%	COM	8676EP108
IVOG	VANGUARD ADMIRAL FDS INC	500	$51,585	0.0%	$114.24	—	MIDCP 400 GRTH	921932869
IWO	ISHARES TR	200	$51,106	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	396	$50,648	0.0%	$143.62	—	ISHARES BIOTECH	464287556
—	GAMCO GLOBAL GOLD NAT RES &	11,480	$50,168	0.0%	$3.92	—	COM SH BEN INT	36465A109
IJH	ISHARES TR	855	$49,887	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
HYG	ISHARES TR	632	$49,874	0.0%	$77.77	—	IBOXX HI YD ETF	464288513
PTLC	PACER FDS TR	963	$49,542	0.0%	$48.44	—	TRENDP US LAR CP	69374H105
IYW	ISHARES TR	352	$49,435	0.0%	$125.64	—	U.S. TECH ETF	464287721
XBI	SPDR SER TR	588	$47,687	0.0%	$90.07	—	S&P BIOTECH	78464A870
ILCG	ISHARES TR	580	$46,974	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
IYF	ISHARES TR	406	$45,817	0.0%	$95.43	—	U.S. FINLS ETF	464287788
SPIP	SPDR SER TR	1,671	$44,092	0.0%	$25.71	—	PORTFLI TIPS ETF	78464A656
MS	MORGAN STANLEY	377	$43,989	0.0%	$83.21	+51.3%	COM NEW	617446448
IWR	ISHARES TR	503	$42,808	0.0%	$84.07	—	RUS MID CAP ETF	464287499
PSMJ	PACER FDS TR	1,450	$40,344	0.0%	$22.28	—	SWAN SOS MODRTE	69374H493
XLP	SELECT SECTOR SPDR TR	487	$39,792	0.0%	$69.07	—	SBI CONS STPLS	81369Y308
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$39,655	0.0%	$16.35	—	MULTI ASSET DI	33738R100
LIT	GLOBAL X FDS	976	$37,869	0.0%	$40.82	—	LITHIUM BTRY ETF	37954Y855
SPTL	SPDR SER TR	1,353	$36,885	0.0%	$26.17	—	PORTFOLIO LN TSR	78464A664
QDPL	PACER FDS TR	1,000	$36,520	0.0%	$32.67	—	METAURUS CAP 400	69374H436
UTWY	RBB FD INC	770	$34,514	0.0%	$44.82	—	US TREAS 20YR BD	74933W544
UTEN	RBB FD INC	750	$32,931	0.0%	$43.91	—	US TREASR 10 YR	74933W536
VOE	VANGUARD INDEX FDS	200	$32,108	0.0%	$162.34	—	MCAP VL IDXVIP	922908512
CLOU	GLOBAL X FDS	1,240	$26,028	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
JVAL	J P MORGAN EXCHANGE TRADED F	600	$24,852	0.0%	$41.62	—	US VALUE FACTR	46641Q753
MBB	ISHARES TR	262	$24,541	0.0%	$92.36	—	MBS ETF	464288588
IDV	ISHARES TR	754	$23,396	0.0%	$27.66	—	INTL SEL DIV ETF	464288448
XNTK	SPDR SER TR	120	$23,017	0.0%	$182.39	—	NYSE TECH ETF	78464A102
DDIV	FIRST TR EXCHANGE TRADED FD	601	$22,689	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
IHF	ISHARES TR	395	$20,835	0.0%	$77.07	—	US HLTHCR PR ETF	464288828
SLYV	SPDR SER TR	260	$20,384	0.0%	$82.96	—	S&P 600 SMCP VAL	78464A300
IUSG	ISHARES TR	160	$20,333	0.0%	$126.34	—	CORE S&P US GWT	464287671
BOTZ	GLOBAL X FDS	703	$20,007	0.0%	$32.34	—	RBTCS ARTFL INTE	37954Y715
IUSV	ISHARES TR	213	$19,658	0.0%	$92.01	—	CORE S&P US VLU	464287663
SPSM	SPDR SER TR	479	$19,536	0.0%	$39.50	—	PORTFOLIO S&P600	78468R853
KRE	SPDR SER TR	300	$17,055	0.0%	$57.73	—	S&P REGL BKG	78464A698
HEFA	ISHARES TR	458	$16,621	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
XHE	SPDR SER TR	200	$16,440	0.0%	$87.94	—	HLTH CR EQUIP	78464A581
CALF	PACER FDS TR	422	$15,829	0.0%	$44.94	—	US SMALL CAP CAS	69374H857
PCY	INVESCO EXCH TRADED FD TR II	782	$15,769	0.0%	$20.14	—	EMRNG MKT SVRG	46138E784
INDA	ISHARES TR	300	$15,444	0.0%	—	—	Put	46429B598
IGF	ISHARES TR	275	$15,024	0.0%	$52.98	—	GLB INFRASTR ETF	464288372
TIP	ISHARES TR	134	$14,861	0.0%	$119.29	—	TIPS BD ETF	464287176
BKKT/WS	BAKKT HOLDINGS INC	67,000	$14,733	0.0%	$0.48	—	*W EXP 10/25/202	05759B115
PSFF	PACER FDS TR	479	$13,675	0.0%	$24.71	—	SWAN SOS FD OF	69374H568
SOXX	ISHARES TR	61	$11,510	0.0%	$188.69	—	ISHARES SEMICDTR	464287523
SPMB	SPDR SER TR	500	$11,025	0.0%	$21.72	—	PORT MTG BK ETF	78464A383
UTHY	RBB FD INC	255	$11,024	0.0%	$43.23	—	US TREAS 30YR BD	74933W551
PSCW	PACER FDS TR	390	$9,873	0.0%	$25.32	—	SWAN SOS CONS AP	69374H543
SMH	VANECK ETF TRUST	45	$9,557	0.0%	$205.11	—	SEMICONDUCTR ETF	92189F676
VOX	VANGUARD WORLD FD	59	$8,755	0.0%	$157.51	—	COMM SRVC ETF	92204A884
LQD	ISHARES TR	77	$8,347	0.0%	$108.76	—	IBOXX INV CP ETF	464287242
SLYG	SPDR SER TR	100	$8,300	0.0%	$86.65	—	S&P 600 SMCP GRW	78464A201
LRGF	ISHARES TR	143	$8,298	0.0%	$55.33	—	U S EQUITY FACTR	46434V282
VWOB	VANGUARD WHITEHALL FDS	129	$8,268	0.0%	$63.59	—	EM MK GOV BD ETF	921946885
PSMO	PACER FDS TR	300	$8,148	0.0%	$27.16	—	SWAN SOS MODRTE	69374H485
GSIE	GOLDMAN SACHS ETF TR	222	$7,921	0.0%	$34.55	—	ACTIVEBETA INT	381430107
MDYV	SPDR SER TR	102	$7,859	0.0%	$77.05	—	S&P 400 MDCP VAL	78464A839
EFV	ISHARES TR	130	$7,682	0.0%	$54.48	—	EAFE VALUE ETF	464288877
CWB	SPDR SER TR	100	$7,662	0.0%	$73.10	—	BBG CONV SEC ETF	78464A359
XAR	SPDR SER TR	46	$7,436	0.0%	$100.99	—	AEROSPACE DEF	78464A631
FLRN	SPDR SER TR	238	$7,323	0.0%	$30.75	—	BLOOMBERG INVT	78468R200
IGM	ISHARES TR	78	$7,072	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
PFFD	GLOBAL X FDS	366	$6,963	0.0%	$19.02	—	US PFD ETF	37954Y657
VB	VANGUARD INDEX FDS	31	$6,874	0.0%	$203.73	—	SMALL CP ETF	922908751
REAI	TIDAL ETF TR	313	$6,323	0.0%	$20.20	—	TRUST INTELLIGEN	886364397
CIBR	FIRST TR EXCHANGE TRADED FD	100	$6,300	0.0%	$63.92	—	NASDAQ CYB ETF	33734X846
DGRO	ISHARES TR	102	$6,288	0.0%	$46.07	—	CORE DIV GRWTH	46434V621
IHI	ISHARES TR	100	$6,019	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
VCR	VANGUARD WORLD FD	16	$5,208	0.0%	$325.50	—	CONSUM DIS ETF	92204A108
IJS	ISHARES TR	52	$5,021	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
RSPS	INVESCO EXCHANGE TRADED FD T	163	$5,012	0.0%	$30.75	—	S&P500 EQL STP	46137V373
EWJ	ISHARES INC	68	$4,662	0.0%	$67.28	—	MSCI JPN ETF NEW	46434G822
IUSB	ISHARES TR	99	$4,581	0.0%	$46.27	—	CORE TOTAL USD	46434V613
TIPX	SPDR SER TR	226	$4,337	0.0%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
SM	SM ENERGY CO	122	$3,654	0.0%	$41.14	-16.0%	COM	78454L100
SMIN	ISHARES TR	53	$3,633	0.0%	$68.55	—	MSCI INDIA SM CP	46429B614
RWO	SPDR INDEX SHS FDS	83	$3,622	0.0%	$43.10	—	DJ GLB RL ES ETF	78463X749
GEM	GOLDMAN SACHS ETF TR	88	$2,903	0.0%	$31.33	—	ACTIVEBETA EME	381430206
HYHG	PROSHARES TR	45	$2,882	0.0%	$63.90	—	HGH YLD INT RATE	74348A541
PSMD	PACER FDS TR	100	$2,868	0.0%	$28.68	—	SWAN SOS MOD JAN	69374H550
SPEM	SPDR INDEX SHS FDS	70	$2,756	0.0%	$38.47	—	PORTFOLIO EMG MK	78463X509
SPYD	SPDR SER TR	54	$2,401	0.0%	$43.89	—	PRTFLO S&P500 HI	78468R788
FLOT	ISHARES TR	34	$1,736	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
XOP	SPDR SER TR	10	$1,373	0.0%	$149.82	—	S&P OILGAS EXP	78468R556
GNR	SPDR INDEX SHS FDS	23	$1,201	0.0%	$52.22	—	GLB NAT RESRCE	78463X541
SPMD	SPDR SER TR	18	$921	0.0%	$53.32	—	PORTFOLIO S&P400	78464A847
USIG	ISHARES TR	10	$511	0.0%	$50.77	—	USD INV GRDE ETF	464288620
EMB	ISHARES TR	3	$272	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	4	$249	0.0%	$61.25	—	CORE MSCI PAC	46434V696
AGZ	ISHARES TR	2	$219	0.0%	$109.50	—	AGENCY BOND ETF	464288166
GOVT	ISHARES TR	3	$69	0.0%	$22.67	—	US TREAS BD ETF	46429B267
FCVT	FIRST TR EXCHANGE-TRADED FD	1	$38	0.0%	$37.17	—	SSI STRG ETF	33739Q507
FXD	FIRST TR EXCHANGE TRADED FD	1	$30	0.0%	$57.11	—	CONSUMR DISCRE	33734X101