Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,611	$20.46M	7.1%	$119.61	+119.7%	COM	037833100
NVDA	NVIDIA CORPORATION	98,547	$17.19M	6.0%	$100.21	+86.2%	COM	67066G104
AMZN	AMAZON COM INC	47,080	$9.805M	3.4%	$131.90	+72.0%	COM	023135106
AG	FIRST MAJESTIC SILVER CORP	416,889	$8.955M	3.1%	$5.97	+277.5%	COM	32076V103
GOOG	ALPHABET INC	27,997	$8.031M	2.8%	$112.61	+187.4%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	45,874	$6.71M	2.3%	$89.87	+71.5%	CL A	69608A108
TSLA	TESLA INC	17,098	$6.356M	2.2%	$258.45	+64.8%	COM	88160R101
GDXJ	VANECK ETF TRUST	47,214	$5.668M	2.0%	$56.49	—	JUNIOR GOLD MINE	92189F791
MSFT	MICROSOFT CORP	14,536	$5.381M	1.9%	$182.89	+137.6%	COM	594918104
AVGO	BROADCOM INC	16,477	$5.1M	1.8%	$150.86	+121.5%	COM	11135F101
QQQ	INVESCO QQQ TR	8,767	$5.06M	1.8%	$331.11	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	6,530	$4.556M	1.6%	$564.92	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	83,992	$4.252M	1.5%	$50.57	—	ULTRA SHORT DUR	46434V878
XLK	SELECT SECTOR SPDR TR	30,747	$4.086M	1.4%	$159.80	—	STATE STREET TEC	81369Y803
SILJ	AMPLIFY ETF TR	130,446	$3.877M	1.3%	$29.72	—	AMPLIFY JUNIOR S	032108649
META	META PLATFORMS INC	6,171	$3.531M	1.2%	$355.52	+84.4%	CL A	30303M102
NEAR	ISHARES U S ETF TR	64,756	$3.292M	1.1%	$50.74	—	SHORT DURATION B	46431W507
BITO	PROSHARES TR	315,051	$2.933M	1.0%	$19.65	—	BITCOIN ETF	74347G440
GOOGL	ALPHABET INC	10,136	$2.915M	1.0%	$136.40	+137.0%	CAP STK CL A	02079K305
NET	CLOUDFLARE INC	13,768	$2.841M	1.0%	$167.71	+8.8%	CL A COM	18915M107
SPY	STATE STR SPDR S&P 500 ETF T	4,229	$2.75M	1.0%	$574.36	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	35,311	$2.703M	0.9%	$70.92	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC.	27,678	$2.661M	0.9%	$100.00	-16.2%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	6,815	$2.661M	0.9%	$313.07	+37.7%	CL A	22788C105
GDX	VANECK ETF TRUST	27,728	$2.545M	0.9%	$29.56	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	4,184	$2.5M	0.9%	$545.07	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	24,497	$2.466M	0.9%	$100.42	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHOLESALE CORPORATION	2,460	$2.452M	0.9%	$468.10	+105.9%	COM	22160K105
MSTR	STRATEGY INC	18,832	$2.35M	0.8%	$186.42	-21.3%	CL A NEW	594972408
ALB	ALBEMARLE CORP	12,796	$2.297M	0.8%	$209.97	-18.4%	COM	012653101
SHV	ISHARES TR	20,674	$2.282M	0.8%	$110.36	—	TRUST ISHARE 0-1	464288679
XLI	SELECT SECTOR SPDR TR	13,426	$2.171M	0.8%	$122.80	—	STATE STREET IND	81369Y704
XLF	SELECT SECTOR SPDR TR	42,606	$2.103M	0.7%	$41.47	—	STATE STREET FIN	81369Y605
SHY	ISHARES TR	24,710	$2.04M	0.7%	$82.29	—	1 3 YR TREAS BD	464287457
MOAT	VANECK ETF TRUST	21,090	$2.039M	0.7%	$73.76	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	3,084	$2.015M	0.7%	$501.36	—	CORE S&P500 ETF	464287200
XLC	SELECT SECTOR SPDR TR	18,111	$2.008M	0.7%	$90.26	—	STATE STREET COM	81369Y852
SPDW	SPDR INDEX SHS FDS	42,541	$1.942M	0.7%	$37.77	—	STATE STREET SPD	78463X889
GEV	GE VERNOVA INC	2,209	$1.928M	0.7%	$408.52	+80.4%	COM	36828A101
VIG	VANGUARD SPECIALIZED FUNDS	8,818	$1.896M	0.7%	$181.00	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	12,449	$1.825M	0.6%	$136.88	—	STATE STREET HEA	81369Y209
CVX	CHEVRON CORPORATION	8,445	$1.747M	0.6%	$152.10	+13.0%	COM	166764100
VTI	VANGUARD INDEX FDS	5,412	$1.736M	0.6%	$193.01	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,448	$1.734M	0.6%	$204.65	+234.4%	COM	149123101
ITA	ISHARES TR	7,911	$1.731M	0.6%	$184.53	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	5,691	$1.674M	0.6%	$131.85	+136.2%	COM	46625H100
XLY	SELECT SECTOR SPDR TR	13,939	$1.519M	0.5%	$156.32	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	32,078	$1.472M	0.5%	$46.11	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	23,797	$1.458M	0.5%	$52.48	—	STATE STREET ENE	81369Y506
ANET	ARISTA NETWORKS INC	11,577	$1.421M	0.5%	$103.72	+30.2%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	6,950	$1.414M	0.5%	$120.61	+83.8%	COM	007903107
COIN	COINBASE GLOBAL INC	7,878	$1.376M	0.5%	$192.27	+4.3%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	1,623	$1.373M	0.5%	$571.45	+63.2%	COM	38141G104
B	BARRICK MNG CORP	31,950	$1.302M	0.5%	$22.82	+111.6%	COM SHS	06849F108
SLV	ISHARES SILVER TR	18,872	$1.286M	0.4%	$29.15	—	ISHARES	46428Q109
PWR	QUANTA SVCS INC	2,340	$1.285M	0.4%	$335.84	+44.8%	COM	74762E102
AXP	AMERICAN EXPRESS CO	4,175	$1.263M	0.4%	$176.61	+101.7%	COM	025816109
UNP	UNION PAC CORP	5,157	$1.251M	0.4%	$230.40	+5.6%	COM	907818108
AGG	ISHARES TR	12,390	$1.23M	0.4%	$102.19	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	2,883	$1.229M	0.4%	$401.36	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	13,234	$1.198M	0.4%	$70.85	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	4,818	$1.195M	0.4%	$176.58	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	3,298	$1.16M	0.4%	$349.67	0.0%	COM	031162100
TPL	TEXAS PACIFIC LAND CORPORATI	2,408	$1.143M	0.4%	$373.26	0.0%	COM	88262P102
BK	BANK NEW YORK MELLON CORP	9,594	$1.138M	0.4%	$85.21	+41.0%	COM	064058100
APD	AIR PRODUCTS AND CHEMICALS I	3,913	$1.137M	0.4%	$271.49	0.0%	COM	009158106
OKE	ONEOK INC NEW	12,511	$1.131M	0.4%	$78.53	0.0%	COM	682680103
KLAC	KLA CORP	759	$1.118M	0.4%	$1171.91	+24.8%	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	3,942	$1.095M	0.4%	$282.96	+7.2%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	1,599	$1.091M	0.4%	$673.66	0.0%	COM	666807102
NEM	NEWMONT CORP	9,923	$1.074M	0.4%	$41.10	+187.4%	COM	651639106
GLD	SPDR GOLD TR	2,451	$1.055M	0.4%	$383.75	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	20,426	$1.034M	0.4%	$50.44	—	ULTRA SHRT ETF	46641Q837
TJX	TJX COS INC NEW	6,336	$1.012M	0.4%	$147.70	+4.4%	COM	872540109
PFF	ISHARES TR	33,196	$1.006M	0.3%	$36.03	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	3,543	$1.005M	0.3%	$255.16	+24.7%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	4,823	$1.004M	0.3%	$192.78	+16.7%	COM	693475105
DE	DEERE & CO	1,770	$997K	0.3%	$467.69	+17.9%	COM	244199105
BUXX	EA SERIES TRUST	49,155	$995K	0.3%	$20.26	—	STRIVE ENHANCED	02072L441
VLO	VALERO ENERGY CORP	3,977	$983K	0.3%	$105.99	+79.3%	COM	91913Y100
PKG	PACKAGING CORP AMER	4,592	$975K	0.3%	$226.32	0.0%	COM	695156109
—	ABRDN NATL MUN INCOME FD	95,192	$948K	0.3%	$11.54	—	SH BEN INT	24610T108
BA	BOEING CO	4,716	$939K	0.3%	$221.95	+7.5%	COM	097023105
PPG	PPG INDS INC	8,692	$929K	0.3%	$116.87	0.0%	COM	693506107
VUG	VANGUARD INDEX FDS	1,939	$847K	0.3%	$424.08	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	2,324	$831K	0.3%	$342.86	+3.1%	SHS	G29183103
MISL	FIRST TR EXCHANGE-TRADED FD	17,877	$799K	0.3%	$42.79	—	INDXX AEROSPACE	33733E831
MNST	MONSTER BEVERAGE CORP NEW	10,795	$782K	0.3%	$71.65	+12.5%	COM	61174X109
VST	VISTRA CORP	5,188	$780K	0.3%	$195.05	-16.3%	COM	92840M102
FTXL	FIRST TR EXCHANGE TRADED FD	5,190	$765K	0.3%	$129.54	—	NASDQ SEMCNDTR	33738R811
FXN	FIRST TR EXCHANGE-TRADED FD	32,616	$733K	0.3%	$22.46	—	ENERGY ALPHADX	33734X127
VTV	VANGUARD INDEX FDS	3,626	$711K	0.2%	$179.27	—	VALUE ETF	922908744
BIL	SPDR SERIES TRUST	7,758	$711K	0.2%	$91.61	—	STATE STREET SPD	78468R663
FTXR	FIRST TR EXCHANGE TRADED FD	18,608	$709K	0.2%	$38.11	—	NASDAQ TRANSN	33738R795
XOM	EXXON MOBIL CORP	4,146	$703K	0.2%	$65.86	+110.7%	COM	30231G102
GLDM	WORLD GOLD TR	7,542	$699K	0.2%	$92.69	—	SPDR GLD MINIS	98149E303
V	VISA INC	2,304	$697K	0.2%	$220.19	+49.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,560	$693K	0.2%	$314.06	-1.7%	COM	91324P102
ALAB	ASTERA LABS INC	6,315	$692K	0.2%	$135.82	+16.1%	COM	04626A103
HOOD	ROBINHOOD MKTS INC	9,982	$692K	0.2%	$123.01	-22.2%	COM CL A	770700102
UNG	UNITED STS NAT GAS FD LP	56,000	$657K	0.2%	$12.49	—	UNIT PAR	912318409
PULS	PGIM ETF TR	13,217	$654K	0.2%	$49.37	—	PGIM ULTRA SH BD	69344A107
DVY	ISHARES TR	4,308	$652K	0.2%	$103.88	—	SELECT DIVID ETF	464287168
FBT	FIRST TR EXCHANGE-TRADED FD	3,156	$634K	0.2%	$200.82	—	NY ARCA BIOTECH	33733E203
IYT	ISHARES TR	8,386	$626K	0.2%	$74.60	—	US TRSPRTION	464287192
SPYV	SPDR SERIES TRUST	10,879	$616K	0.2%	$51.82	—	STATE STREET SPD	78464A508
PAVE	GLOBAL X FDS	12,071	$613K	0.2%	$50.81	—	US INFR DEV ETF	37954Y673
INFL	LISTED FDS TR	11,763	$612K	0.2%	$52.06	—	HORIZON KINETICS	53656F623
TLT	ISHARES TR	6,983	$605K	0.2%	$89.10	—	20 YR TR BD ETF	464287432
—	NUVEEN VA QUALITY MUN INCOM	51,669	$585K	0.2%	$13.43	—	COM	67064R102
SPIB	SPDR SERIES TRUST	17,426	$584K	0.2%	$33.10	—	STATE STREET SPD	78464A375
IEMG	ISHARES INC	8,340	$582K	0.2%	$52.70	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	7,700	$578K	0.2%	$60.64	—	ALLWRLD EX US	922042775
GSLC	GOLDMAN SACHS ETF TR	4,608	$577K	0.2%	$103.44	—	ACTIVEBETA US LG	381430503
SPYG	SPDR SERIES TRUST	5,872	$575K	0.2%	$84.07	—	STATE STREET SPD	78464A409
—	NUVEEN QUALITY MUNCP INCOME	48,897	$562K	0.2%	$13.41	—	COM	67066V101
FSM	FORTUNA MNG CORP	55,550	$552K	0.2%	$5.87	+86.5%	COM NEW	349942102
—	NUVEEN NY AMT FREE	53,359	$545K	0.2%	$9.91	—	COM	670656107
VZ	VERIZON COMMUNICATIONS INC	10,671	$536K	0.2%	$39.01	+12.3%	COM	92343V104
PDP	INVESCO EXCHANGE TRADED FD T	4,418	$533K	0.2%	$100.51	—	DORSEY WRIGHT MO	46137V837
MO	ALTRIA GROUP INC	8,016	$529K	0.2%	$34.84	+80.9%	COM	02209S103
—	NUVEEN AMT FREE QLTY MUN INC	46,752	$525K	0.2%	$13.35	—	COM	670657105
LLY	ELI LILLY & CO	566	$521K	0.2%	$245.52	+326.5%	COM	532457108
C	CITIGROUP INC	4,551	$516K	0.2%	$52.61	+120.8%	COM NEW	172967424
SHOP	SHOPIFY INC	4,293	$509K	0.2%	$46.91	+190.9%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	4,089	$508K	0.2%	$69.64	+75.2%	COM	931142103
ABBV	ABBVIE INC	2,324	$506K	0.2%	$95.91	+132.1%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,067	$501K	0.2%	$176.50	+60.9%	COM	459200101
NOBL	PROSHARES TR	4,559	$483K	0.2%	$71.94	—	S&P 500 DV ARIST	74348A467
JEPI	J P MORGAN EXCHANGE TRADED F	8,161	$463K	0.2%	$57.96	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	4,721	$451K	0.2%	$93.78	—	7-10 YR TRSY BD	464287440
LMT	LOCKHEED MARTIN CORP	745	$450K	0.2%	$308.88	+94.5%	COM	539830109
RDVY	FIRST TR EXCHANGE TRADED FD	6,577	$449K	0.2%	$51.77	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	887	$443K	0.2%	$346.83	+55.4%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	8,756	$438K	0.2%	$49.97	—	STATE STREET MAT	81369Y100
T	AT&T INC	15,054	$436K	0.2%	$15.15	+70.0%	COM	00206R102
IGV	ISHARES TR	5,200	$416K	0.1%	$80.05	—	EXPANDED TECH	464287515
BKKT	BAKKT INC	55,809	$411K	0.1%	$13.28	+2.4%	COM CL A NEW	05759B305
SPHD	INVESCO EXCH TRADED FD TR II	7,944	$394K	0.1%	$44.70	—	S&P500 HDL VOL	46138E362
SDY	SPDR SERIES TRUST	2,681	$391K	0.1%	$124.18	—	STATE STREET SPD	78464A763
IWP	ISHARES TR	3,030	$388K	0.1%	$136.11	—	RUS MD CP GR ETF	464287481
NKE	NIKE INC	7,292	$385K	0.1%	$71.57	-10.6%	CL B	654106103
SPTI	SPDR SERIES TRUST	13,379	$383K	0.1%	$28.15	—	STATE STREET SPD	78464A672
IJR	ISHARES TR	2,959	$368K	0.1%	$112.24	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,052	$356K	0.1%	$279.29	—	SPONSORED ADS	874039100
PJP	INVESCO EXCHANGE TRADED FD T	3,364	$349K	0.1%	$103.78	—	PHARMACEUTICALS	46137V662
BRLN	BLACKROCK ETF TRUST II	6,863	$348K	0.1%	$51.88	—	ISHARES FLOATING	092528405
FPE	FIRST TR EXCH TRADED FD III	19,593	$348K	0.1%	$18.18	—	PFD SECS INC ETF	33739E108
UPS	UNITED PARCEL SVCS INC	3,440	$338K	0.1%	$88.59	+24.0%	CL B	911312106
VTEB	VANGUARD MUN BD FDS	6,690	$334K	0.1%	$50.20	—	TAX EXEMPT BD	922907746
URI	UNITED RENTALS INC	456	$332K	0.1%	$723.55	+22.0%	COM	911363109
—	NUVEEN AMT-FREE MUN VALUE FD	23,015	$330K	0.1%	$14.95	—	COM	670695105
JNK	SPDR SERIES TRUST	3,420	$327K	0.1%	$97.63	—	STATE STREET SPD	78468R622
FCVT	FIRST TR EXCHANGE-TRADED FD	7,343	$324K	0.1%	$42.80	—	SSI STRG ETF	33739Q507
SBUX	STARBUCKS CORP	3,575	$320K	0.1%	$87.66	+6.8%	COM	855244109
XLRE	SELECT SECTOR SPDR TR	7,814	$319K	0.1%	$41.33	—	STATE STREET REA	81369Y860
FTSL	FIRST TR EXCHANGE-TRADED FD	7,120	$319K	0.1%	$44.80	—	SENIOR LN FD	33738D309
RAAX	VANECK ETF TRUST	7,800	$318K	0.1%	$35.67	—	REAL ASSETS ETF	92189F130
PEP	PEPSICO INC	2,027	$315K	0.1%	$120.93	+28.0%	COM	713448108
FDG	AMERICAN CENTY ETF TR	2,738	$312K	0.1%	$123.67	—	FOCUSED DYNAMIC	025072810
FEMB	FIRST TR EXCH TRADED FD III	10,818	$311K	0.1%	$28.87	—	EME MRK BD ETF	33739P202
FUTY	FIDELITY COVINGTON TRUST	5,165	$305K	0.1%	$59.07	—	MSCI UTILS INDEX	316092865
UBER	UBER TECHNOLOGIES INC	4,241	$305K	0.1%	$47.99	+64.1%	COM	90353T100
QTOP	ISHARES TR	10,160	$304K	0.1%	$31.96	—	NASDAQ TOP 30	46438G562
VWO	VANGUARD INTL EQUITY INDEX F	5,491	$297K	0.1%	$49.62	—	FTSE EMR MKT ETF	922042858
TOPT	ISHARES TR	10,305	$295K	0.1%	$30.86	—	TOP 20 U S STOCK	46438G570
HDV	ISHARES TR	2,101	$285K	0.1%	$99.82	—	CORE HIGH DV ETF	46429B663
RTX	RTX CORPORATION	1,472	$284K	0.1%	$156.07	+26.0%	COM	75513E101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,879	$271K	0.1%	$57.31	—	NASDAQ EQT PREM	46654Q203
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$270K	0.1%	$497.53	-0.8%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	1,944	$269K	0.1%	$129.41	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	1,617	$267K	0.1%	$62.17	+182.9%	COM	718172109
YOU	CLEAR SECURE INC	5,496	$266K	0.1%	$34.63	0.0%	COM CL A	18467V109
XYZ	BLOCK INC	4,417	$266K	0.1%	$166.16	-63.7%	CL A	852234103
VYM	VANGUARD WHITEHALL FDS	1,792	$265K	0.1%	$132.39	—	HIGH DIV YLD	921946406
HNDL	STRATEGY SHS	11,827	$258K	0.1%	$22.79	—	NS 7HANDL IDX	86280R506
LOW	LOWES COS INC	1,064	$251K	0.1%	$140.80	+92.8%	COM	548661107
—	NUVEEN MUN CR INCOME FD	20,502	$250K	0.1%	$11.66	—	COM SH BEN INT	67070X101
BGC	BGC GROUP INC	25,461	$249K	0.1%	$6.37	+43.1%	CL A	088929104
HGRO	ETF OPPORTUNITIES TRUST	8,865	$247K	0.1%	$28.37	—	HEDGEYE QUALITY	26923Q739
IVE	ISHARES TR	1,155	$244K	0.1%	$141.35	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	7,209	$242K	0.1%	$29.74	0.0%	COM	49456B101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,548	$239K	0.1%	$76.97	+70.6%	ORDINARY SHARES	G25457105
ORCL	ORACLE CORP	1,594	$235K	0.1%	$140.01	+21.1%	COM	68389X105
MCD	MCDONALDS CORP	754	$234K	0.1%	$223.41	+42.0%	COM	580135101
VOOV	VANGUARD ADMIRAL FDS INC	1,148	$234K	0.1%	$180.47	—	500 VAL IDX FD	921932703
GNRC	GENERAC HLDGS INC	1,172	$229K	0.1%	$183.13	0.0%	COM	368736104
BWX	SPDR SERIES TRUST	10,359	$227K	0.1%	$21.58	—	BLOOMBERG INTL T	78464A516
VXF	VANGUARD INDEX FDS	1,062	$219K	0.1%	$153.27	—	EXTEND MKT ETF	922908652
SPAB	SPDR SERIES TRUST	8,332	$213K	0.1%	$25.47	—	STATE STREET SPD	78464A649
PSX	PHILLIPS 66	1,170	$213K	0.1%	$147.11	0.0%	COM	718546104
CME	CME GROUP INC	703	$208K	0.1%	$289.33	0.0%	COM	12572Q105
WM	WASTE MGMT INC DEL	887	$204K	0.1%	$226.07	0.0%	COM	94106L109
AEP	AMERICAN ELEC PWR CO INC	1,542	$202K	0.1%	$120.54	0.0%	COM	025537101
CVRT	CALAMOS ETF TR	4,800	$200K	0.1%	$41.56	—	CONVERTIBLE EQTY	12811T308
USMV	ISHARES TR	2,138	$198K	0.1%	$92.39	—	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	3,068	$192K	0.1%	$48.61	—	US CASH COWS 100	69374H881
—	NUVEEN AMT FREE MUN CR INC F	15,554	$192K	0.1%	$11.93	—	COM	67071L106
QYLD	GLOBAL X FDS	11,091	$190K	0.1%	$20.15	—	NASDAQ 100 COVER	37954Y483
—	BLACKROCK MUNIYILD QULT FD I	16,896	$186K	0.1%	$10.98	—	COM	09254F100
QQQM	INVESCO EXCH TRADED FD TR II	740	$176K	0.1%	$252.81	—	NASDAQ 100 ETF	46138G649
—	NUVEEN SELECT TAX-FREE INCOM	12,250	$176K	0.1%	$15.98	—	SH BEN INT	67062F100
SPLV	INVESCO EXCH TRADED FD TR II	2,376	$174K	0.1%	$58.20	—	S&P500 LOW VOL	46138E354
JOBY	JOBY AVIATION INC	21,035	$174K	0.1%	$12.38	0.0%	COMMON STOCK	G65163100
CDX	SIMPLIFY EXCHANGE TRADED FUN	8,080	$172K	0.1%	$21.34	—	HIGH YIELD ETF	82889N830
VO	VANGUARD INDEX FDS	599	$172K	0.1%	$245.96	—	MID CAP ETF	922908629
—	COHEN & STEERS TOTAL RETURN	15,218	$170K	0.1%	$10.58	—	COM	19247R103
MTBA	SIMPLIFY EXCHANGE TRADED FUN	3,400	$168K	0.1%	$49.46	—	MBS ETF	82889N525
RIOT	RIOT PLATFORMS INC	13,541	$167K	0.1%	$24.88	-36.2%	COM	767292105
IWS	ISHARES TR	1,128	$164K	0.1%	$136.51	—	RUS MDCP VAL ETF	464287473
IWV	ISHARES TR	395	$146K	0.1%	$306.22	—	RUSSELL 3000 ETF	464287689
—	NUVEEN N Y MUN VALUE FD	17,338	$145K	0.1%	$9.18	—	COM	67062M105
—	BLACKROCK MUNIHLDNGS CALI	13,652	$142K	0.0%	$10.35	—	COM	09254L107
SPHY	SPDR SERIES TRUST	6,008	$140K	0.0%	$23.70	—	STATE STREET SPD	78468R606
—	BLACKROCK MUNIYIELD QUALITY	13,275	$140K	0.0%	$10.51	—	COM	09254E103
MUB	ISHARES TR	1,253	$133K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUNIHOLDINGS FD IN	11,495	$130K	0.0%	$11.28	—	COM	09253N104
RBIL	RBB FD INC	2,500	$125K	0.0%	$50.08	—	FM ULTRASHORT TR	74933W213
TBIL	RBB FD INC	2,500	$125K	0.0%	$49.86	—	F/M US TREASURY	74933W452
—	EATON VANCE MUN BD FD	12,461	$122K	0.0%	$12.44	—	COM	27827X101
IVW	ISHARES TR	1,061	$120K	0.0%	$87.91	—	S&P 500 GRWT ETF	464287309
—	NUVEEN PFD & INCOME OPPORTUN	15,908	$120K	0.0%	$6.87	—	COM	67073B106
FREL	FIDELITY COVINGTON TRUST	4,310	$116K	0.0%	$27.81	—	MSCI RL EST ETF	316092857
XRPR	ETF OPPORTUNITIES TRUST	10,130	$112K	0.0%	$11.03	—	REX OSPREY XRP	26923N231
VLUE	ISHARES TR	717	$102K	0.0%	$88.17	—	MSCI USA VALUE	46432F388
VB	VANGUARD INDEX FDS	387	$101K	0.0%	$237.06	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	500	$95,905	0.0%	$156.35	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	1,793	$95,424	0.0%	$56.01	—	ISHS 5-10YR INVT	464288638
—	BNY MELLON STRATEGIC MUN BD	15,247	$91,634	0.0%	$5.65	—	COM	09662E109
LIT	GLOBAL X FDS	1,231	$91,525	0.0%	$60.48	—	LITHIUM BTRY ETF	37954Y855
RSPT	INVESCO EXCHANGE TRADED FD T	2,000	$90,520	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
EFA	ISHARES TR	890	$86,446	0.0%	$96.03	—	MSCI EAFE ETF	464287465
URA	GLOBAL X FDS	1,775	$85,963	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
BOTZ	GLOBAL X FDS	2,557	$84,944	0.0%	$36.08	—	RBTCS ARTFL INTE	37954Y715
SHYG	ISHARES TR	1,935	$81,870	0.0%	$42.70	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	918	$81,451	0.0%	$88.54	—	REAL ESTATE ETF	922908553
ILCB	ISHARES TR	892	$80,155	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
PTLC	PACER FDS TR	1,528	$80,140	0.0%	$51.01	—	TRENDP US LAR CP	69374H105
IBB	ISHARES TR	456	$76,996	0.0%	$144.30	—	ISHARES BIOTECH	464287556
XBI	SPDR SERIES TRUST	588	$75,105	0.0%	$91.34	—	STATE STREET SPD	78464A870
AIRR	FIRST TR EXCHANGE TRADED FD	655	$72,561	0.0%	$110.78	—	RBA INDL ETF	33738R704
FV	FIRST TR EXCHANGE TRADED FD	1,176	$71,075	0.0%	$41.15	—	DORSEY WRT 5 ETF	33738R605
MBB	ISHARES TR	727	$69,055	0.0%	$94.23	—	MBS ETF	464288588
IYW	ISHARES TR	352	$63,860	0.0%	$125.64	—	U.S. TECH ETF	464287721
IWO	ISHARES TR	200	$62,762	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	1,000	$61,640	0.0%	$61.91	—	US HLTHCARE ETF	464287762
MTUM	ISHARES TR	243	$58,318	0.0%	$207.91	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	521	$57,541	0.0%	$112.41	—	TIPS BD ETF	464287176
PZA	INVESCO EXCH TRADED FD TR II	2,446	$56,209	0.0%	$23.62	—	NATL AMT MUNI	46138E537
ILCG	ISHARES TR	580	$55,378	0.0%	$75.50	—	MORNINGSTAR GRWT	464287119
PTNQ	PACER FDS TR	750	$54,720	0.0%	$72.96	—	TRENDPILOT 100	69374H303
—	GAMCO GLOBAL GOLD NAT RES &	10,234	$54,445	0.0%	$3.92	—	COM SH BEN INT	36465A109
IYF	ISHARES TR	406	$47,770	0.0%	$95.43	—	U.S. FINLS ETF	464287788
IWR	ISHARES TR	459	$44,581	0.0%	$85.72	—	RUS MID CAP ETF	464287499
SPTL	SPDR SERIES TRUST	1,673	$43,991	0.0%	$26.34	—	STATE STREET SPD	78464A664
XNTK	SPDR SERIES TRUST	170	$43,398	0.0%	$210.48	—	STATE STREET SPD	78464A102
SPIP	SPDR SERIES TRUST	1,609	$41,851	0.0%	$25.73	—	STATE STREET SPD	78464A656
XLP	SELECT SECTOR SPDR TR	488	$40,039	0.0%	$80.19	—	STATE STREET CON	81369Y308
MDIV	FIRST TR EXCHANGE TRADED FD	2,425	$39,212	0.0%	$16.04	—	MULTI ASSET DI	33738R100
XBIL	RBB FD INC	755	$37,773	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
PSMJ	PACER FDS TR	1,150	$36,609	0.0%	$30.91	—	SWAN SOS MODRTE	69374H493
SMH	VANECK ETF TRUST	83	$31,949	0.0%	$260.97	—	SEMICONDUCTR ETF	92189F676
BKLN	INVESCO EXCH TRADED FD TR II	1,518	$30,982	0.0%	$20.41	—	SR LN ETF	46138G508
SPMD	SPDR SERIES TRUST	513	$30,380	0.0%	$58.62	—	STATE STREET SPD	78464A847
IDV	ISHARES TR	709	$30,159	0.0%	$33.54	—	INTL SEL DIV ETF	464288448
JVAL	J P MORGAN EXCHANGE TRADED F	600	$29,316	0.0%	$49.08	—	US VALUE FACTR	46641Q753
DGRO	ISHARES TR	406	$28,512	0.0%	$60.83	—	CORE DIV GRWTH	46434V621
QQQJ	INVESCO EXCH TRADED FD TR II	780	$28,244	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
UTHY	RBB FD INC	665	$27,188	0.0%	$40.88	—	US TREAS 30YR BD	74933W551
PCY	INVESCO EXCH TRADED FD TR II	1,301	$27,182	0.0%	$21.02	—	EMRNG MKT SVRG	46138E784
IJH	ISHARES TR	397	$26,780	0.0%	$88.53	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	160	$24,818	0.0%	$162.22	—	CORE S&P US GWT	464287671
SLYV	SPDR SERIES TRUST	260	$24,591	0.0%	$90.97	—	STATE STREET SPD	78464A300
DDIV	FIRST TR EXCHANGE TRADED FD	601	$24,295	0.0%	$34.07	—	DORSEYWRIGHT MOM	33738R696
CLOU	GLOBAL X FDS	1,240	$24,180	0.0%	$21.75	—	CLOUD COMPUTNG	37954Y442
UTEN	RBB FD INC	550	$23,980	0.0%	$43.60	—	US TREASR 10 YR	74933W536
HYG	ISHARES TR	286	$22,766	0.0%	$78.06	—	IBOXX HI YD ETF	464288513
ITOT	ISHARES TR	159	$22,612	0.0%	$86.56	—	CORE S&P TTL STK	464287150
OEF	ISHARES TR	70	$22,265	0.0%	$308.28	—	S&P 100 ETF	464287101
SOXX	ISHARES TR	66	$21,544	0.0%	$299.39	—	ISHARES SEMICDTR	464287523
PCR	SIMPLIFY EXCHANGE TRADED FUN	1,080	$21,298	0.0%	$19.72	—	VETTAFI PRIVATE	82889N251
HEFA	ISHARES TR	458	$19,463	0.0%	$34.86	—	HDG MSCI EAFE	46434V803
VGK	VANGUARD INTL EQUITY INDEX F	234	$19,289	0.0%	$69.59	—	FTSE EUROPE ETF	922042874
IGF	ISHARES TR	283	$18,972	0.0%	$57.71	—	GLB INFRASTR ETF	464288372
HDMV	FIRST TR EXCH TRADED FD III	500	$18,405	0.0%	$36.81	—	HORIZON MNGD ETF	33739P871
IHE	ISHARES TR	204	$17,683	0.0%	$86.68	—	U.S. PHARMA ETF	464288836
TAN	INVESCO EXCH TRADED FD TR II	300	$16,713	0.0%	$49.12	—	SOLAR ETF	46138G706
TMFC	RBB FD INC	250	$16,493	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
SPSM	SPDR SERIES TRUST	314	$15,150	0.0%	$44.66	—	STATE STREET SPD	78468R853
SM	SM ENERGY COMPANY	467	$14,548	0.0%	$19.89	0.0%	COM	78454L100
QDPL	PACER FDS TR	350	$14,049	0.0%	$32.99	—	METAURUS CAP 400	69374H436
HEFT	ETF OPPORTUNITIES TRUST	500	$13,310	0.0%	$26.62	—	HEDGEYE FOURTH T	26923Q416
IWD	ISHARES TR	55	$11,654	0.0%	$210.53	—	RUS 1000 VAL ETF	464287598
IEI	ISHARES TR	96	$11,386	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	376	$11,306	0.0%	$30.07	—	STATE STREET SPD	78464A474
AVLV	AMERICAN CENTY ETF TR	139	$11,205	0.0%	$75.77	—	US LARGE CAP VLU	025072349
SPMB	SPDR SERIES TRUST	500	$11,195	0.0%	$22.42	—	STATE STREET SPD	78464A383
ILF	ISHARES TR	300	$10,656	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
VOX	VANGUARD WORLD FD	59	$10,611	0.0%	$187.73	—	COMM SRVC ETF	92204A884
BKKT/WS	BAKKT INC	77,548	$10,547	0.0%	$0.44	—	*W EXP 10/25/202	05759B115
GSIE	GOLDMAN SACHS ETF TR	225	$9,715	0.0%	$37.77	—	ACTIVEBETA INT	381430107
SLYG	SPDR SERIES TRUST	100	$9,662	0.0%	$94.19	—	STATE STREET SPD	78464A201
VWOB	VANGUARD WHITEHALL FDS	141	$9,285	0.0%	$66.09	—	EM MK GOV BD ETF	921946885
XRT	SPDR SERIES TRUST	115	$9,254	0.0%	$80.47	—	STATE STREET SPD	78464A714
IGM	ISHARES TR	78	$9,244	0.0%	$86.18	—	EXPND TEC SC ETF	464287549
CWB	SPDR SERIES TRUST	100	$9,152	0.0%	$89.20	—	STATE STREET SPD	78464A359
IHF	ISHARES TR	207	$8,654	0.0%	$62.52	—	US HLTHCR PR ETF	464288828
FLRN	SPDR SERIES TRUST	281	$8,642	0.0%	$30.80	—	STATE STREET SPD	78468R200
IXP	ISHARES TR	74	$8,500	0.0%	$120.72	—	GBL COMM SVC ETF	464287275
HOLA	J P MORGAN EXCHANGE TRADED F	146	$7,680	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
CAIE	CALAMOS ETF TR	300	$7,542	0.0%	$25.14	—	AUTOCALLABLE INC	12811T571
HECA	ETF OPPORTUNITIES TRUST	250	$7,218	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
PFFD	GLOBAL X FDS	390	$7,167	0.0%	$19.38	—	US PFD ETF	37954Y657
LQD	ISHARES TR	59	$6,408	0.0%	$109.30	—	IBOXX INV CP ETF	464287242
NANR	SPDR INDEX SHS FDS	76	$6,384	0.0%	$69.87	—	STATE STREET SPD	78463X152
CIBR	FIRST TR EXCHANGE-TRADED FD	100	$6,268	0.0%	$72.32	—	NASDAQ CYB ETF	33734X846
HAP	VANECK ETF TRUST	86	$6,232	0.0%	$61.27	—	NATURAL RESOURC	92189F841
IJS	ISHARES TR	52	$6,197	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
KSA	ISHARES TR	155	$6,161	0.0%	$39.75	—	MSCI SAUDI ARBIA	46434V423
PFXF	VANECK ETF TRUST	350	$6,139	0.0%	$17.54	—	PREFERRED SECURT	92189F429
VCR	VANGUARD WORLD FD	16	$5,744	0.0%	$396.13	—	CONSUM DIS ETF	92204A108
USRT	ISHARES TR	95	$5,623	0.0%	$57.95	—	CRE U S REIT ETF	464288521
XAR	SPDR SERIES TRUST	22	$5,588	0.0%	$234.95	—	STATE STREET SPD	78464A631
CAIQ	CALAMOS ETF TR	230	$5,483	0.0%	$23.84	—	NASDAQ AUTOCALLL	12811T530
JPEF	J P MORGAN EXCHANGE TRADED F	76	$5,458	0.0%	$74.62	—	EQUITY FOCUS ETF	46654Q781
TLH	ISHARES TR	54	$5,439	0.0%	$102.98	—	10-20 YR TRS ETF	464288653
PINK	SIMPLIFY EXCHANGE TRADED FUN	160	$5,386	0.0%	$33.66	—	HEALTH CARE ETF	82889N772
IHI	ISHARES TR	100	$5,335	0.0%	$62.87	—	U.S. MED DVC ETF	464288810
XHS	SPDR SERIES TRUST	53	$5,307	0.0%	$103.66	—	STATE STREET SPD	78464A573
REZ	ISHARES TR	61	$5,076	0.0%	$83.48	—	RESIDENTIAL MULT	464288562
FTXO	FIRST TR EXCHANGE TRADED FD	139	$5,028	0.0%	$36.17	—	NASDAQ BK ETF	33738R860
AGNG	GLOBAL X FDS	140	$4,984	0.0%	$35.04	—	AGING POPULATION	37954Y772
RSPS	INVESCO EXCHANGE TRADED FD T	167	$4,936	0.0%	$29.18	—	S&P500 EQL STP	46137V373
IUSB	ISHARES TR	104	$4,790	0.0%	$46.51	—	CORE UNIVRSL USD	46434V613
SPMO	INVESCO EXCH TRADED FD TR II	41	$4,597	0.0%	$117.91	—	S&P 500 MOMNTM	46138E339
CALF	PACER FDS TR	100	$4,487	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
PBE	INVESCO EXCHANGE TRADED FD T	56	$4,434	0.0%	$82.14	—	BIOTECHNOLOGY	46137V787
GEM	GOLDMAN SACHS ETF TR	90	$3,868	0.0%	$40.52	—	ACTIVEBETA EME	381430206
RWO	SPDR INDEX SHS FDS	83	$3,799	0.0%	$43.10	—	STATE STREET SPD	78463X749
LRGF	ISHARES TR	53	$3,498	0.0%	$60.33	—	U S EQUITY FACTR	46434V282
IUSV	ISHARES TR	34	$3,477	0.0%	$100.86	—	CORE S&P US VLU	464287663
SMIN	ISHARES TR	54	$3,265	0.0%	$72.18	—	MSCI INDIA SM CP	46429B614
PIZ	INVESCO EXCH TRADED FD TR II	40	$1,981	0.0%	$48.98	—	DORSEY WRGT DVLP	46138E875
FLOT	ISHARES TR	34	$1,732	0.0%	$51.09	—	FLTG RATE NT ETF	46429B655
PBW	INVESCO EXCHANGE TRADED FD T	50	$1,579	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
FOXY	SIMPLIFY EXCHANGE TRADED FUN	45	$1,316	0.0%	$29.24	—	CURRENCY STRATEG	82889N368
AVEM	AMERICAN CENTY ETF TR	11	$886	0.0%	$77.00	—	AVANTIS EMGMKT	025072604
MJ	AMPLIFY ETF TR	26	$599	0.0%	$23.04	—	ALTRNTV HARV ETF	032108474
ESGE	ISHARES INC	13	$591	0.0%	$45.46	—	ESG AWR MSCI EM	46434G863
SUSA	ISHARES TR	4	$528	0.0%	$132.00	—	ESG OPTIMIZED	464288802
SPYD	SPDR SERIES TRUST	11	$517	0.0%	$43.89	—	STATE STREET SPD	78468R788
USIG	ISHARES TR	10	$512	0.0%	$50.77	—	USD INV GRDE ETF	464288620
GBIL	GOLDMAN SACHS ETF TR	4	$426	0.0%	$99.94	—	ACCES TREASURY	381430529
EMB	ISHARES TR	4	$376	0.0%	$90.71	—	JPMORGAN USD EMG	464288281
IPAC	ISHARES TR	4	$306	0.0%	$61.25	—	CORE MSCI PAC	46434V696
EBND	SPDR SERIES TRUST	11	$227	0.0%	$21.36	—	BLOOMBERG EMERGI	78464A391
VNQI	VANGUARD INTL EQUITY INDEX F	3	$133	0.0%	$45.44	—	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	$54	0.0%	$59.61	—	INDLS PROD DUR	33734X150
FXU	FIRST TR EXCHANGE-TRADED FD	1	$51	0.0%	$41.23	—	UTILITIES ALPH	33734X184
FXO	FIRST TR EXCHANGE-TRADED FD	1	$47	0.0%	$53.36	—	FINLS ALPHADEX	33734X135
HYLS	FIRST TR EXCHANGE-TRADED FD	1	$46	0.0%	$41.43	—	FIRST TR TA HIYL	33738D408
FXD	FIRST TR EXCHANGE-TRADED FD	1	$33	0.0%	$57.11	—	CONSUMR DISCRE	33734X101