Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	81,943	$22.28M	7.3%	$119.61	+124.4%	COM	037833100
NVDA	NVIDIA CORPORATION	102,849	$19.18M	6.3%	$100.21	+85.7%	COM	67066G104
AMZN	AMAZON COM INC	49,398	$11.4M	3.7%	$131.90	+73.5%	COM	023135106
AG	FIRST MAJESTIC SILVER CORP	599,809	$9.993M	3.3%	$5.97	+132.9%	COM	32076V103
GOOG	ALPHABET INC	27,934	$8.766M	2.9%	$112.61	+154.3%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	45,176	$8.03M	2.6%	$88.88	+103.7%	CL A	69608A108
TSLA	TESLA INC	16,071	$7.227M	2.4%	$247.74	+78.9%	COM	88160R101
MSFT	MICROSOFT CORP	14,758	$7.137M	2.3%	$182.89	+173.7%	COM	594918104
VGT	VANGUARD WORLD FD	8,182	$6.167M	2.0%	$564.92	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	16,825	$5.823M	1.9%	$150.86	+136.6%	COM	11135F101
QQQ	INVESCO QQQ TR	9,473	$5.819M	1.9%	$331.11	—	UNIT SER 1	46090E103
GDXJ	VANECK ETF TRUST	47,500	$5.405M	1.8%	$56.49	—	JUNIOR GOLD MINE	92189F791
XLK	SELECT SECTOR SPDR TR	31,521	$4.538M	1.5%	$159.80	—	STATE STREET TEC	81369Y803
CRWD	CROWDSTRIKE HLDGS INC	9,511	$4.458M	1.5%	$313.07	+62.7%	CL A	22788C105
ICSH	ISHARES TR	80,179	$4.055M	1.3%	$50.56	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	5,808	$3.834M	1.3%	$336.77	+98.2%	CL A	30303M102
OXLC	OXFORD LANE CAP CORP	242,781	$3.554M	1.2%	$16.93	—	COM	691543847
BITO	PROSHARES TR	289,516	$3.521M	1.2%	$20.56	—	BITCOIN ETF	74347G440
VOO	VANGUARD INDEX FDS	5,563	$3.489M	1.1%	$545.07	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	10,929	$3.421M	1.1%	$136.40	+109.4%	CAP STK CL A	02079K305
NEAR	ISHARES U S ETF TR	62,786	$3.208M	1.1%	$50.74	—	SHORT DURATION B	46431W507
SPY	SPDR S&P 500 ETF TR	4,631	$3.158M	1.0%	$574.36	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	51,634	$2.828M	0.9%	$41.47	—	STATE STREET FIN	81369Y605
GDX	VANECK ETF TRUST	32,962	$2.827M	0.9%	$29.56	—	GOLD MINERS ETF	92189F106
NET	CLOUDFLARE INC	13,933	$2.747M	0.9%	$167.71	+26.1%	CL A COM	18915M107
MSTR	STRATEGY INC	16,600	$2.522M	0.8%	$191.75	+20.1%	CL A NEW	594972408
SGOV	ISHARES TR	23,948	$2.404M	0.8%	$100.41	—	0-3 MNTH TREASRY	46436E718
XLC	SELECT SECTOR SPDR TR	20,233	$2.382M	0.8%	$90.26	—	STATE STREET COM	81369Y852
NFLX	NETFLIX INC	25,038	$2.348M	0.8%	$101.71	+6.0%	COM	64110L106
SPYM	SPDR SERIES TRUST	27,847	$2.234M	0.7%	$69.42	—	STATE STREET SPD	78464A854
SHV	ISHARES TR	20,115	$2.216M	0.7%	$110.36	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHSL CORP NEW	2,542	$2.192M	0.7%	$468.10	+93.5%	COM	22160K105
MOAT	VANECK ETF TRUST	21,090	$2.184M	0.7%	$73.76	—	MRNGSTR WDE MOAT	92189F643
JPM	JPMORGAN CHASE & CO.	6,768	$2.181M	0.7%	$131.85	+134.8%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	17,893	$2.137M	0.7%	$156.32	—	STATE STREET CON	81369Y407
IVV	ISHARES TR	3,090	$2.116M	0.7%	$501.36	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	24,111	$1.997M	0.7%	$82.28	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	12,472	$1.935M	0.6%	$119.83	—	STATE STREET IND	81369Y704
VTI	VANGUARD INDEX FDS	5,708	$1.914M	0.6%	$193.01	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	12,029	$1.862M	0.6%	$136.54	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	8,467	$1.861M	0.6%	$179.59	—	DIV APP ETF	921908844
ALB	ALBEMARLE CORP	12,965	$1.834M	0.6%	$209.97	-46.1%	COM	012653101
B	BARRICK MNG CORP	41,050	$1.788M	0.6%	$22.82	+64.0%	COM SHS	06849F108
COIN	COINBASE GLOBAL INC	7,706	$1.743M	0.6%	$192.09	+55.1%	COM CL A	19260Q107
GEV	GE VERNOVA INC	2,582	$1.688M	0.6%	$408.52	+49.1%	COM	36828A101
CAT	CATERPILLAR INC	2,814	$1.612M	0.5%	$204.65	+171.4%	COM	149123101
ANET	ARISTA NETWORKS INC	12,033	$1.577M	0.5%	$103.72	+32.7%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	9,181	$1.572M	0.5%	$105.52	+47.2%	COM NEW	512807306
SPDW	SPDR INDEX SHS FDS	33,702	$1.497M	0.5%	$35.71	—	PORTFOLIO DEVLPD	78463X889
GS	GOLDMAN SACHS GROUP INC	1,673	$1.471M	0.5%	$571.45	+42.3%	COM	38141G104
AXP	AMERICAN EXPRESS CO	3,925	$1.452M	0.5%	$165.17	+116.1%	COM	025816109
VUG	VANGUARD INDEX FDS	2,888	$1.409M	0.5%	$424.08	—	GROWTH ETF	922908736
IWF	ISHARES TR	2,957	$1.4M	0.5%	$401.36	—	RUS 1000 GRW ETF	464287614
AMD	ADVANCED MICRO DEVICES INC	6,444	$1.38M	0.5%	$112.67	+99.3%	COM	007903107
SLV	ISHARES SILVER TR	21,235	$1.368M	0.4%	$29.15	—	ISHARES	46428Q109
AXON	AXON ENTERPRISE INC	2,237	$1.27M	0.4%	$386.31	+60.6%	COM	05464C101
EXPE	EXPEDIA GROUP INC	4,443	$1.259M	0.4%	$202.13	+22.1%	COM NEW	30212P303
NEM	NEWMONT CORP	12,547	$1.253M	0.4%	$41.10	+119.5%	COM	651639106
AGG	ISHARES TR	12,044	$1.203M	0.4%	$102.27	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	4,796	$1.181M	0.4%	$176.58	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	6,372	$1.174M	0.4%	$164.17	+22.9%	COM	697435105
IEFA	ISHARES TR	12,896	$1.154M	0.4%	$70.34	—	CORE MSCI EAFE	46432F842
ITA	ISHARES TR	5,327	$1.144M	0.4%	$167.94	—	US AER DEF ETF	464288760
CDNS	CADENCE DESIGN SYSTEM INC	3,643	$1.139M	0.4%	$281.29	+16.0%	COM	127387108
PNC	PNC FINL SVCS GROUP INC	5,419	$1.131M	0.4%	$192.78	0.0%	COM	693475105
ALAB	ASTERA LABS INC	6,512	$1.083M	0.4%	$135.82	+23.2%	COM	04626A103
PWR	QUANTA SVCS INC	2,514	$1.061M	0.3%	$335.84	+30.8%	COM	74762E102
JPST	J P MORGAN EXCHANGE TRADED F	20,673	$1.046M	0.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
BK	BANK NEW YORK MELLON CORP	8,969	$1.041M	0.3%	$82.78	+33.5%	COM	064058100
PFF	ISHARES TR	33,188	$1.028M	0.3%	$36.03	—	PFD AND INCM SEC	464288687
MNST	MONSTER BEVERAGE CORP NEW	13,332	$1.022M	0.3%	$71.65	0.0%	COM	61174X109
TJX	TJX COS INC NEW	6,638	$1.02M	0.3%	$147.70	0.0%	COM	872540109
KLAC	KLA CORP	835	$1.015M	0.3%	$1171.91	0.0%	COM NEW	482480100
AAPL	APPLE INC	3,700	$1.006M	0.3%	$119.61	+124.4%	Put	037833100
—	ABRDN NATL MUN INCOME FD	95,192	$978K	0.3%	$11.54	—	SH BEN INT	24610T108
SPGI	S&P GLOBAL INC	1,854	$969K	0.3%	$494.21	0.0%	COM	78409V104
DE	DEERE & CO	2,056	$957K	0.3%	$467.69	0.0%	COM	244199105
V	VISA INC	2,726	$956K	0.3%	$220.19	+54.6%	COM CL A	92826C839
GE	GE AEROSPACE	3,073	$947K	0.3%	$245.52	+22.5%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	21,438	$915K	0.3%	$46.22	—	STATE STREET UTI	81369Y886
HOOD	ROBINHOOD MKTS INC	7,932	$897K	0.3%	$130.05	0.0%	COM CL A	770700102
BA	BOEING CO	3,841	$834K	0.3%	$218.18	-5.7%	COM	097023105
EMR	EMERSON ELEC CO	6,268	$832K	0.3%	$124.61	+6.2%	COM	291011104
VTV	VANGUARD INDEX FDS	4,335	$828K	0.3%	$179.27	—	VALUE ETF	922908744
TLT	ISHARES TR	9,380	$818K	0.3%	$89.10	—	20 YR TR BD ETF	464287432
MISL	FIRST TR EXCHANGE-TRADED FD	18,909	$809K	0.3%	$42.79	—	INDXX AEROSPACE	33733E831
VST	VISTRA CORP	5,008	$808K	0.3%	$196.20	-7.3%	COM	92840M102
SOFI	SOFI TECHNOLOGIES INC	29,292	$767K	0.3%	$27.87	0.0%	COM	83406F102
ETN	EATON CORP PLC	2,372	$756K	0.2%	$342.86	+3.4%	SHS	G29183103
FXO	FIRST TR EXCHANGE TRADED FD	12,517	$755K	0.2%	$53.36	—	FINLS ALPHADEX	33734X135
PULS	PGIM ETF TR	14,998	$744K	0.2%	$49.37	—	PGIM ULTRA SH BD	69344A107
FDN	FIRST TR EXCHANGE-TRADED FD	2,758	$742K	0.2%	$195.57	—	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	4,397	$742K	0.2%	$144.30	—	ISHARES BIOTECH	464287556
FXU	FIRST TR EXCHANGE TRADED FD	15,820	$712K	0.2%	$41.23	—	UTILITIES ALPH	33734X184
UNH	UNITEDHEALTH GROUP INC	2,157	$712K	0.2%	$315.06	+7.0%	COM	91324P102
SPIB	SPDR SERIES TRUST	20,856	$705K	0.2%	$33.10	—	STATE STREET SPD	78464A375
SHOP	SHOPIFY INC	4,324	$696K	0.2%	$46.91	+242.3%	CL A SUB VTG SHS	82509L107
FTXL	FIRST TR EXCHANGE TRADED FD	5,351	$693K	0.2%	$129.54	—	NASDQ SEMCNDTR	33738R811
XLE	SELECT SECTOR SPDR TR	15,464	$691K	0.2%	$47.74	—	STATE STREET ENE	81369Y506
BIL	SPDR SERIES TRUST	7,500	$685K	0.2%	$91.61	—	STATE STREET SPD	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	2,222	$658K	0.2%	$176.50	+69.3%	COM	459200101
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,051	$657K	0.2%	$42.09	—	SHS CREATION UNI	14020W106
VLO	VALERO ENERGY CORP	3,985	$649K	0.2%	$105.99	+59.3%	COM	91913Y100
GSLC	GOLDMAN SACHS ETF TR	4,675	$619K	0.2%	$103.44	—	ACTIVEBETA US LG	381430503
SPYV	SPDR SERIES TRUST	10,603	$602K	0.2%	$51.70	—	STATE STREET SPD	78464A508
UNG	UNITED STS NAT GAS FD LP	49,000	$601K	0.2%	$12.60	—	UNIT PAR	912318409
SPYG	SPDR SERIES TRUST	5,623	$600K	0.2%	$83.45	—	STATE STREET SPD	78464A409
LLY	ELI LILLY & CO	555	$596K	0.2%	$229.64	+316.1%	COM	532457108
DVY	ISHARES TR	4,218	$595K	0.2%	$102.86	—	SELECT DIVID ETF	464287168
PBW	INVESCO EXCHANGE TRADED FD T	19,324	$590K	0.2%	$28.88	—	WILDERHIL CLAN	46137V134
—	NUVEEN QUALITY MUNCP INCOME	48,897	$588K	0.2%	$13.41	—	COM	67066V101
ABBV	ABBVIE INC	2,554	$583K	0.2%	$95.91	+137.2%	COM	00287Y109
—	NUVEEN VIRGINIA QLTY MUNCPL	51,669	$572K	0.2%	$13.43	—	COM	67064R102
VEU	VANGUARD INTL EQUITY INDEX F	7,653	$563K	0.2%	$60.64	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE TRADED F	9,820	$562K	0.2%	$57.96	—	EQUITY PREMIUM	46641Q332
JETS	ETF SER SOLUTIONS	19,834	$557K	0.2%	$28.07	—	US GLB JETS	26922A842
FSM	FORTUNA MNG CORP	55,650	$546K	0.2%	$5.87	+53.4%	COM NEW	349942102
—	NUVEEN AMT FREE QLTY MUN INC	46,752	$544K	0.2%	$13.35	—	COM	670657105
IEMG	ISHARES INC	8,076	$543K	0.2%	$52.14	—	CORE MSCI EMKT	46434G103
—	NUVEEN NEW YORK AMT QLT MUNI	53,359	$538K	0.2%	$9.91	—	COM	670656107
SOXX	ISHARES TR	1,776	$535K	0.2%	$299.39	—	ISHARES SEMICDTR	464287523
PDP	INVESCO EXCHANGE TRADED FD T	4,583	$533K	0.2%	$100.51	—	DORSEY WRIGHT MO	46137V837
C	CITIGROUP INC	4,545	$530K	0.2%	$52.61	+97.0%	COM NEW	172967424
GLD	SPDR GOLD TR	1,303	$516K	0.2%	$342.74	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	873	$499K	0.2%	$343.74	+62.6%	CL A	57636Q104
XOM	EXXON MOBIL CORP	4,093	$493K	0.2%	$64.92	+77.9%	COM	30231G102
IWP	ISHARES TR	3,593	$492K	0.2%	$136.11	—	RUS MD CP GR ETF	464287481
BUXX	EA SERIES TRUST	23,786	$481K	0.2%	$20.28	—	STRIVE ENHANCED	02072L441
MO	ALTRIA GROUP INC	8,333	$480K	0.2%	$34.84	+70.4%	COM	02209S103
NOBL	PROSHARES TR	4,559	$474K	0.2%	$71.94	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	4,720	$454K	0.1%	$93.78	—	7-10 YR TRSY BD	464287440
WMT	WALMART INC	4,008	$447K	0.1%	$68.58	+56.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	10,846	$442K	0.1%	$39.01	+3.8%	COM	92343V104
NKE	NIKE INC	6,928	$441K	0.1%	$71.97	-9.8%	CL B	654106103
CVX	CHEVRON CORP NEW	2,877	$438K	0.1%	$113.86	+33.0%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	3,014	$425K	0.1%	$129.41	—	TT WRLD ST ETF	922042742
JNK	SPDR SERIES TRUST	4,370	$425K	0.1%	$97.63	—	STATE STREET SPD	78468R622
VEA	VANGUARD TAX-MANAGED FDS	6,768	$423K	0.1%	$49.04	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	3,030	$422K	0.1%	$124.18	—	STATE STREET SPD	78464A763
SPTI	SPDR SERIES TRUST	14,546	$420K	0.1%	$28.15	—	STATE STREET SPD	78464A672
RDVY	FIRST TR EXCHANGE TRADED FD	6,028	$419K	0.1%	$50.26	—	RISNG DIVD ACHIV	33738R506
MCD	MCDONALDS CORP	1,310	$401K	0.1%	$223.41	+36.6%	COM	580135101
BRLN	BLACKROCK ETF TRUST II	7,755	$400K	0.1%	$51.88	—	ISHARES FLOATING	092528405
QTOP	ISHARES TR	12,235	$391K	0.1%	$31.96	—	NASDAQ TOP 30	46438G562
SPHD	INVESCO EXCH TRADED FD TR II	8,136	$391K	0.1%	$44.70	—	S&P500 HDL VOL	46138E362
T	AT&T INC	15,284	$380K	0.1%	$15.15	+66.9%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	3,825	$379K	0.1%	$88.59	+4.7%	CL B	911312106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,608	$375K	0.1%	$76.97	+99.8%	ORDINARY SHARES	G25457105
IJR	ISHARES TR	3,067	$369K	0.1%	$112.24	—	CORE S&P SCP ETF	464287804
URI	UNITED RENTALS INC	455	$368K	0.1%	$723.55	+19.8%	COM	911363109
LMT	LOCKHEED MARTIN CORP	748	$362K	0.1%	$308.88	+54.2%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,512	$361K	0.1%	$132.39	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	4,335	$354K	0.1%	$47.99	+87.6%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	678	$341K	0.1%	$497.53	0.0%	CL B NEW	084670702
USMV	ISHARES TR	3,558	$335K	0.1%	$92.39	—	MSCI USA MIN VOL	46429B697
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$329K	0.1%	$14.95	—	COM	670695105
FPE	FIRST TR EXCH TRADED FD III	17,937	$327K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,043	$317K	0.1%	$279.29	—	SPONSORED ADS	874039100
MAR	MARRIOTT INTL INC NEW	1,013	$314K	0.1%	$285.32	0.0%	CL A	571903202
FCVT	FIRST TR EXCHANGE-TRADED FD	7,173	$309K	0.1%	$42.77	—	SSI STRG ETF	33739Q507
SBUX	STARBUCKS CORP	3,625	$305K	0.1%	$87.66	-4.1%	COM	855244109
FEMB	FIRST TR EXCH TRADED FD III	9,970	$297K	0.1%	$28.88	—	EME MRK BD ETF	33739P202
XYZ	BLOCK INC	4,564	$297K	0.1%	$166.16	-58.5%	CL A	852234103
PEP	PEPSICO INC	2,025	$291K	0.1%	$120.93	+20.6%	COM	713448108
HYLS	FIRST TR EXCHANGE-TRADED FD	6,750	$283K	0.1%	$41.43	—	FIRST TR TA HIYL	33738D408
TOPT	ISHARES TR	8,845	$276K	0.1%	$31.23	—	TOP 20 U S STOCK	46438G570
VWO	VANGUARD INTL EQUITY INDEX F	5,026	$270K	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	6,487	$262K	0.1%	$41.43	—	STATE STREET REA	81369Y860
FDG	AMERICAN CENTY ETF TR	2,059	$261K	0.1%	$126.85	—	FOCUSED DYNAMIC	025072810
VTEB	VANGUARD MUN BD FDS	5,190	$261K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
WDC	WESTERN DIGITAL CORP	1,514	$261K	0.1%	$151.55	0.0%	COM	958102105
RTX	RTX CORPORATION	1,421	$261K	0.1%	$154.62	+12.1%	COM	75513E101
HNDL	STRATEGY SHS	11,827	$260K	0.1%	$22.79	—	NS 7HANDL IDX	86280R506
PM	PHILIP MORRIS INTL INC	1,616	$259K	0.1%	$62.17	+147.0%	COM	718172109
—	NUVEEN MUNICIPAL CREDIT INC	20,502	$258K	0.1%	$11.66	—	COM SH BEN INT	67070X101
IVE	ISHARES TR	1,210	$257K	0.1%	$141.35	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	1,064	$257K	0.1%	$140.80	+70.3%	COM	548661107
BLK	BLACKROCK INC	238	$255K	0.1%	$941.21	+15.7%	COM	09290D101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,324	$251K	0.1%	$57.54	—	NASDAQ EQT PREM	46654Q203
BWX	SPDR SERIES TRUST	10,965	$247K	0.1%	$21.58	—	BLOOMBERG INTL T	78464A516
HGRO	ETF OPPORTUNITIES TRUST	8,625	$245K	0.1%	$28.39	—	HEDGEYE QUALITY	26923Q739
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$235K	0.1%	$180.47	—	500 VAL IDX FD	921932703
PYPL	PAYPAL HLDGS INC	4,011	$234K	0.1%	$134.17	-51.7%	COM	70450Y103
RAAX	VANECK ETF TRUST	6,700	$234K	0.1%	$34.85	—	REAL ASSETS ETF	92189F130
IWLG	NEW YORK LIFE INVTS ACTIVE E	4,305	$233K	0.1%	$54.20	—	NYLI WINSLOW LAR	45409F769
ORCL	ORACLE CORP	1,180	$230K	0.1%	$129.62	+83.7%	COM	68389X105
CRM	SALESFORCE INC	865	$229K	0.1%	$248.17	0.0%	COM	79466L302
BGC	BGC GROUP INC	25,459	$227K	0.1%	$6.37	+41.2%	CL A	088929104
VXF	VANGUARD INDEX FDS	1,062	$222K	0.1%	$153.27	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	8,614	$222K	0.1%	$25.47	—	STATE STREET SPD	78464A649
UNP	UNION PAC CORP	957	$221K	0.1%	$173.70	+30.9%	COM	907818108
HDV	ISHARES TR	1,802	$219K	0.1%	$93.86	—	CORE HIGH DV ETF	46429B663
RIOT	RIOT PLATFORMS INC	16,542	$210K	0.1%	$24.88	-31.2%	COM	767292105
WFC	WELLS FARGO CO NEW	2,233	$208K	0.1%	$86.63	0.0%	COM	949746101
COWZ	PACER FDS TR	3,344	$201K	0.1%	$48.61	—	US CASH COWS 100	69374H881
—	NUVEEN AMT FREE MUN CR INC F	15,554	$197K	0.1%	$11.93	—	COM	67071L106
QYLD	GLOBAL X FDS	11,048	$195K	0.1%	$20.15	—	NASDAQ 100 COVER	37954Y483
WLTH	WEALTHFRONT CORP	14,300	$194K	0.1%	$13.20	0.0%	COM	947002101
QQQM	INVESCO EXCH TRADED FD TR II	765	$193K	0.1%	$252.81	—	NASDAQ 100 ETF	46138G649
XMQTX	BLACKROCK MUNIYIELD QUALITY	19,175	$193K	0.1%	$12.40	—	COM	09254G108
SPLV	INVESCO EXCH TRADED FD TR II	2,421	$173K	0.1%	$58.20	—	S&P500 LOW VOL	46138E354
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$173K	0.1%	$15.98	—	SH BEN INT	67062F100
—	COHEN & STEERS TOTAL RETURN	15,218	$168K	0.1%	$10.58	—	COM	19247R103
VO	VANGUARD INDEX FDS	563	$163K	0.1%	$243.32	—	MID CAP ETF	922908629
SPHY	SPDR SERIES TRUST	6,613	$157K	0.1%	$23.70	—	STATE STREET SPD	78468R606
IWV	ISHARES TR	395	$153K	0.1%	$306.22	—	RUSSELL 3000 ETF	464287689
MUB	ISHARES TR	1,409	$151K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
IWS	ISHARES TR	1,066	$150K	0.0%	$135.97	—	RUS MDCP VAL ETF	464287473
—	NUVEEN N Y MUN VALUE FD	17,338	$148K	0.0%	$9.18	—	COM	67062M105
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$146K	0.0%	$6.58	—	COM	09253R105
—	BLACKROCK MUNIHLDNGS CALI QL	13,652	$145K	0.0%	$10.35	—	COM	09254L107
—	BLACKROCK MUN INCOME TR	13,550	$136K	0.0%	$9.52	—	SH BEN INT	09248F109
—	NUVEEN PFD & INCOME OPPORTUN	15,668	$127K	0.0%	$6.86	—	COM	67073B106
IVW	ISHARES TR	1,023	$126K	0.0%	$86.97	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE MUN BD FD	12,461	$121K	0.0%	$12.44	—	COM	27827X101
FREL	FIDELITY COVINGTON TRUST	4,310	$116K	0.0%	$27.81	—	MSCI RL EST ETF	316092857
FDIS	FIDELITY COVINGTON TRUST	1,120	$114K	0.0%	$102.65	—	MSCI CONSM DIS	316092204
VLUE	ISHARES TR	744	$102K	0.0%	$88.17	—	MSCI USA VALUE	46432F388
VB	VANGUARD INDEX FDS	386	$99,569	0.0%	$237.06	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	500	$99,310	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
BKKT	BAKKT HOLDINGS INC	9,750	$97,890	0.0%	$11.74	+88.2%	COM CL A NEW	05759B305
IGIB	ISHARES TR	1,789	$96,417	0.0%	$56.01	—	ISHS 5-10YR INVT	464288638
—	BNY MELLON STRATEGIC MUN BD	15,247	$94,074	0.0%	$5.65	—	COM	09662E109
BOTZ	GLOBAL X FDS	2,557	$92,640	0.0%	$36.08	—	RBTCS ARTFL INTE	37954Y715
SHYG	ISHARES TR	2,145	$91,956	0.0%	$42.70	—	0-5YR HI YL CP	46434V407
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$91,020	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
EFA	ISHARES TR	890	$85,467	0.0%	$96.03	—	MSCI EAFE ETF	464287465
ILCB	ISHARES TR	892	$84,187	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
VNQ	VANGUARD INDEX FDS	938	$82,970	0.0%	$88.54	—	REAL ESTATE ETF	922908553
URA	GLOBAL X FDS	1,775	$75,846	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
FV	FIRST TR EXCHANGE TRADED FD	1,176	$73,994	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
SPHB	INVESCO EXCH TRADED FD TR II	630	$73,691	0.0%	$116.97	—	S&P 500 HB ETF	46138E370
MBB	ISHARES TR	769	$73,244	0.0%	$94.23	—	MBS ETF	464288588
XBI	SPDR SERIES TRUST	588	$71,695	0.0%	$91.34	—	STATE STREET SPD	78464A870
IYW	ISHARES TR	352	$70,287	0.0%	$125.64	—	U.S. TECH ETF	464287721
INDA	ISHARES TR	1,260	$68,103	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
IYH	ISHARES TR	1,000	$65,100	0.0%	$61.91	—	US HLTHCARE ETF	464287762
SPSM	SPDR SERIES TRUST	1,380	$64,653	0.0%	$44.66	—	STATE STREET SPD	78468R853
IWO	ISHARES TR	200	$64,602	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
LIT	GLOBAL X FDS	976	$63,303	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
ITOT	ISHARES TR	426	$63,283	0.0%	$86.56	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	243	$60,825	0.0%	$207.91	—	MSCI USA MMENTM	46432F396
ILCG	ISHARES TR	580	$60,343	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
IAK	ISHARES TR	440	$59,906	0.0%	$134.18	—	U.S. INSRNCE ETF	464288786
PZA	INVESCO EXCH TRADED FD TR II	2,371	$54,983	0.0%	$23.64	—	NATL AMT MUNI	46138E537
—	GAMCO GLOBAL GOLD NAT RES &	10,546	$54,417	0.0%	$3.92	—	COM SH BEN INT	36465A109
BINC	BLACKROCK ETF TRUST II	1,000	$52,770	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
IYF	ISHARES TR	406	$52,346	0.0%	$95.43	—	U.S. FINLS ETF	464287788
SPTL	SPDR SERIES TRUST	1,965	$52,018	0.0%	$26.34	—	STATE STREET SPD	78464A664
XNTK	SPDR SERIES TRUST	170	$47,240	0.0%	$210.48	—	STATE STREET SPD	78464A102
SPIP	SPDR SERIES TRUST	1,702	$44,166	0.0%	$25.73	—	STATE STREET SPD	78464A656
STKL	SUNOPTA INC	10,255	$38,969	0.0%	$4.66	-2.6%	COM	8676EP108
IWR	ISHARES TR	401	$38,557	0.0%	$84.07	—	RUS MID CAP ETF	464287499
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$38,121	0.0%	$16.04	—	MULTI ASSET DI	33738R100
XLP	SELECT SECTOR SPDR TR	488	$37,920	0.0%	$80.19	—	STATE STREET CON	81369Y308
PSMJ	PACER FDS TR	1,150	$37,040	0.0%	$30.91	—	SWAN SOS MODRTE	69374H493
IDV	ISHARES TR	868	$34,262	0.0%	$33.54	—	INTL SEL DIV ETF	464288448
PCY	INVESCO EXCH TRADED FD TR II	1,431	$30,990	0.0%	$21.02	—	EMRNG MKT SVRG	46138E784
PTLC	PACER FDS TR	546	$30,342	0.0%	$48.44	—	TRENDP US LAR CP	69374H105
SMH	VANECK ETF TRUST	83	$30,010	0.0%	$260.97	—	SEMICONDUCTR ETF	92189F676
JVAL	J P MORGAN EXCHANGE TRADED F	600	$29,448	0.0%	$49.08	—	US VALUE FACTR	46641Q753
HYG	ISHARES TR	364	$29,379	0.0%	$78.06	—	IBOXX HI YD ETF	464288513
QQQJ	INVESCO EXCH TRADED FD TR II	780	$28,743	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
DGRO	ISHARES TR	405	$28,102	0.0%	$60.83	—	CORE DIV GRWTH	46434V621
CLOU	GLOBAL X FDS	1,240	$28,049	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
XMMO	INVESCO EXCHANGE TRADED FD T	200	$27,692	0.0%	$138.46	—	S&P MDCP MOMNTUM	46137V464
KRE	SPDR SERIES TRUST	425	$27,544	0.0%	$63.30	—	STATE STREET SPD	78464A698
IUSG	ISHARES TR	160	$26,870	0.0%	$162.22	—	CORE S&P US GWT	464287671
EMR	EMERSON ELEC CO	200	$26,544	0.0%	$124.61	+6.2%	Call	291011104
IJH	ISHARES TR	396	$26,160	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
DDIV	FIRST TR EXCHANGE TRADED FD	601	$24,953	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
CIBR	FIRST TR EXCHANGE TRADED FD	345	$24,650	0.0%	$72.32	—	NASDAQ CYB ETF	33734X846
SLYV	SPDR SERIES TRUST	260	$23,652	0.0%	$90.97	—	STATE STREET SPD	78464A300
TIP	ISHARES TR	201	$22,047	0.0%	$115.55	—	TIPS BD ETF	464287176
IUSV	ISHARES TR	213	$21,841	0.0%	$100.86	—	CORE S&P US VLU	464287663
CCI	CROWN CASTLE INC	244	$21,684	0.0%	$96.84	-5.9%	COM	22822V101
IGF	ISHARES TR	348	$21,363	0.0%	$57.71	—	GLB INFRASTR ETF	464288372
VGK	VANGUARD INTL EQUITY INDEX F	234	$19,565	0.0%	$69.59	—	FTSE EUROPE ETF	922042874
HEFA	ISHARES TR	458	$18,943	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
OEF	ISHARES TR	50	$17,149	0.0%	$304.36	—	S&P 100 ETF	464287101
VWOB	VANGUARD WHITEHALL FDS	254	$17,146	0.0%	$66.09	—	EM MK GOV BD ETF	921946885
JPEF	J P MORGAN EXCHANGE TRADED F	203	$15,161	0.0%	$74.62	—	EQUITY FOCUS ETF	46654Q781
QDPL	PACER FDS TR	350	$14,868	0.0%	$32.99	—	METAURUS CAP 400	69374H436
TAN	INVESCO EXCH TRADED FD TR II	300	$14,736	0.0%	$49.12	—	SOLAR ETF	46138G706
BKKT/WS	BAKKT HOLDINGS INC	77,548	$12,718	0.0%	$0.44	—	*W EXP 10/25/202	05759B115
IEI	ISHARES TR	96	$11,458	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
VOX	VANGUARD WORLD FD	59	$11,424	0.0%	$187.73	—	COMM SRVC ETF	92204A884
SPMB	SPDR SERIES TRUST	500	$11,208	0.0%	$22.42	—	STATE STREET SPD	78464A383
FLRN	SPDR SERIES TRUST	344	$10,576	0.0%	$30.80	—	STATE STREET SPD	78468R200
AVLV	AMERICAN CENTY ETF TR	139	$10,532	0.0%	$75.77	—	US LARGE CAP VLU	025072349
FRDM	EA SERIES TRUST	205	$10,510	0.0%	$46.01	—	FREEDOM 100 EM	02072L607
IGM	ISHARES TR	78	$10,074	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
SPMD	SPDR SERIES TRUST	173	$10,018	0.0%	$57.43	—	STATE STREET SPD	78464A847
LRGF	ISHARES TR	144	$9,989	0.0%	$60.33	—	U S EQUITY FACTR	46434V282
IHF	ISHARES TR	206	$9,882	0.0%	$62.52	—	US HLTHCR PR ETF	464288828
GSIE	GOLDMAN SACHS ETF TR	225	$9,656	0.0%	$37.77	—	ACTIVEBETA INT	381430107
SLYG	SPDR SERIES TRUST	100	$9,419	0.0%	$94.19	—	STATE STREET SPD	78464A201
CWB	SPDR SERIES TRUST	100	$8,920	0.0%	$89.20	—	STATE STREET SPD	78464A359
SIXG	ETF SER SOLUTIONS	125	$7,979	0.0%	$63.83	—	DEFIANCE CONNECT	26922A289
PJP	INVESCO EXCHANGE TRADED FD T	75	$7,841	0.0%	$104.55	—	PHARMACEUTICALS	46137V662
HOLA	J P MORGAN EXCHANGE TRADED F	146	$7,627	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
IXP	ISHARES TR	60	$7,273	0.0%	$122.09	—	GBL COMM SVC ETF	464287275
PFFD	GLOBAL X FDS	383	$7,252	0.0%	$19.40	—	US PFD ETF	37954Y657
LQD	ISHARES TR	59	$6,478	0.0%	$109.30	—	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FD	16	$6,303	0.0%	$396.13	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	100	$6,215	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
IJS	ISHARES TR	52	$5,939	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
ICLN	ISHARES TR	350	$5,751	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
EWJ	ISHARES INC	68	$5,490	0.0%	$67.28	—	MSCI JAPAN ETF	46434G822
TLH	ISHARES TR	54	$5,490	0.0%	$102.98	—	10-20 YR TRS ETF	464288653
XAR	SPDR SERIES TRUST	22	$5,307	0.0%	$234.95	—	STATE STREET SPD	78464A631
RSPS	INVESCO EXCHANGE TRADED FD T	166	$4,821	0.0%	$29.18	—	S&P500 EQL STP	46137V373
PII	POLARIS INC	76	$4,807	0.0%	$53.92	+22.1%	COM	731068102
IUSB	ISHARES TR	103	$4,793	0.0%	$46.51	—	CORE UNIVRSL USD	46434V613
GOAU	ETF SER SOLUTIONS	111	$4,724	0.0%	$42.56	—	US GBL GLD PRE	26922A719
PBE	INVESCO EXCHANGE TRADED FD T	56	$4,600	0.0%	$82.14	—	BIOTECHNOLOGY	46137V787
XHS	SPDR SERIES TRUST	42	$4,488	0.0%	$104.59	—	STATE STREET SPD	78464A573
CALF	PACER FDS TR	100	$4,437	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
USRT	ISHARES TR	75	$4,272	0.0%	$57.61	—	CRE U S REIT ETF	464288521
HAP	VANECK ETF TRUST	71	$4,270	0.0%	$58.90	—	NATURAL RESOURC	92189F841
NANR	SPDR INDEX SHS FDS	61	$4,138	0.0%	$66.40	—	S&P NORTH AMER	78463X152
AGNG	GLOBAL X FDS	113	$4,056	0.0%	$34.90	—	AGING POPULATION	37954Y772
REZ	ISHARES TR	48	$3,967	0.0%	$83.56	—	RESIDENTIAL MULT	464288562
SMIN	ISHARES TR	54	$3,807	0.0%	$72.18	—	MSCI INDIA SM CP	46429B614
RWO	SPDR INDEX SHS FDS	83	$3,737	0.0%	$43.10	—	DJ GLB RL ES ETF	78463X749
GEM	GOLDMAN SACHS ETF TR	90	$3,726	0.0%	$40.52	—	ACTIVEBETA EME	381430206
SPMO	INVESCO EXCH TRADED FD TR II	30	$3,580	0.0%	$120.03	—	S&P 500 MOMNTM	46138E339
PIZ	INVESCO EXCH TRADED FD TR II	40	$1,959	0.0%	$48.98	—	DORSEY WRGT DVLP	46138E875
FLOT	ISHARES TR	34	$1,729	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
AVEM	AMERICAN CENTY ETF TR	11	$847	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
IWD	ISHARES TR	3	$535	0.0%	$186.96	—	RUS 1000 VAL ETF	464287598
USIG	ISHARES TR	10	$518	0.0%	$50.77	—	USD INV GRDE ETF	464288620
SPYD	SPDR SERIES TRUST	11	$486	0.0%	$43.89	—	STATE STREET SPD	78468R788
GBIL	GOLDMAN SACHS ETF TR	4	$425	0.0%	$99.94	—	ACCES TREASURY	381430529
IPAC	ISHARES TR	4	$293	0.0%	$61.25	—	CORE MSCI PAC	46434V696
EMB	ISHARES TR	3	$289	0.0%	$89.61	—	JPMORGAN USD EMG	464288281
EBND	SPDR SERIES TRUST	11	$235	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
VNQI	VANGUARD INTL EQUITY INDEX F	2	$92	0.0%	$46.00	—	GLB EX US ETF	922042676
LMBS	FIRST TR EXCHANGE-TRADED FD	1	$74	0.0%	$74.00	—	FST LOW OPPT EFT	33739Q200
GOVT	ISHARES TR	3	$69	0.0%	$22.67	—	US TREAS BD ETF	46429B267
FXR	FIRST TR EXCHANGE TRADED FD	1	$53	0.0%	$59.61	—	INDLS PROD DUR	33734X150
FTSL	FIRST TR EXCHANGE-TRADED FD	1	$50	0.0%	$46.23	—	SENIOR LN FD	33738D309
FXD	FIRST TR EXCHANGE TRADED FD	1	$35	0.0%	$57.11	—	CONSUMR DISCRE	33734X101