HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Location: Long Beach, CA

CIK: 0001484205 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $2.072B (99.3% shares, 0.7% debt)

Holdings (369)

IVV ISHARES TR 15.8%

Value $328M Shares 502,323 Est. Cost $343.87 Unrealized —

NTSX WISDOMTREE TR 13.6%

Value $283M Shares 5,417,096 Est. Cost $30.28 Unrealized —

LRGF ISHARES TR 11.5%

Value $239M Shares 3,626,489 Est. Cost $54.58 Unrealized —

IEFA ISHARES TR 8.1%

Value $168M Shares 1,860,132 Est. Cost $59.42 Unrealized —

WAMA WISDOMTREE TR 8.1%

Value $167M Shares 6,953,723 Est. Cost $24.06 Unrealized —

IEMG ISHARES INC 7.6%

Value $158M Shares 2,262,667 Est. Cost $52.74 Unrealized —

NTSI WISDOMTREE TR 6.6%

Value $137M Shares 3,120,693 Est. Cost $36.16 Unrealized —

INTF ISHARES TR 6.3%

Value $130M Shares 3,339,669 Est. Cost $28.84 Unrealized —

AIMS SERIES PORTFOLIOS TR 3.5%

Value $72.21M Shares 3,048,593 Est. Cost $23.69 Unrealized —

EEM ISHARES TR 3.0%

Value $61.77M Shares 1,087,714 Est. Cost $36.24 Unrealized —

WIMA WISDOMTREE TR 2.9%

Value $59.9M Shares 1,531,615 Est. Cost $39.11 Unrealized —

SPDW SPDR INDEX SHS FDS 2.5%

Value $52.77M Shares 1,156,018 Est. Cost $40.52 Unrealized —

SCZ ISHARES TR 1.4%

Value $29.41M Shares 375,064 Est. Cost $53.55 Unrealized —

IWM ISHARES TR 1.0%

Value $21.21M Shares 85,512 Est. Cost $146.79 Unrealized —

IWC ISHARES TR 0.7%

Value $13.56M Shares 84,985 Est. Cost $75.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $12.46M Shares 194,501 Est. Cost $44.59 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $9.121M Shares 30,906 Est. Cost $189.60 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $7.812M Shares 298,169 Est. Cost $26.62 Unrealized —

IWB ISHARES TR 0.3%

Value $6.77M Shares 18,987 Est. Cost $336.34 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $6.65M Shares 72,059 Est. Cost $88.45 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value $6.101M Shares 127,589 Est. Cost $48.23 Unrealized —

IWV ISHARES TR 0.3%

Value $5.728M Shares 15,454 Est. Cost $246.45 Unrealized —

ESGU ISHARES TR 0.3%

Value $5.658M Shares 40,008 Est. Cost $85.02 Unrealized —

EFA ISHARES TR 0.3%

Value $5.36M Shares 55,185 Est. Cost $82.76 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $4.562M Shares 45,358 Est. Cost $100.56 Unrealized —

ABNB AIRBNB INC 0.2%

Value $3.346M Shares 26,500 Est. Cost $123.11 Unrealized +5.1%

ABNB AIRBNB INC 0.2%

Value $3.346M Shares 26,500 Est. Cost $123.11 Unrealized +5.1%

AAPL APPLE INC 0.1%

Value $2.967M Shares 11,691 Est. Cost $113.68 Unrealized +131.2%

MSFT MICROSOFT CORP 0.1%

Value $2.95M Shares 7,970 Est. Cost $189.99 Unrealized +128.8%

BALL BALL CORP 0.1%

Value $2.885M Shares 48,809 Est. Cost $51.94 Unrealized +16.0%

ESGD ISHARES TR 0.1%

Value $2.415M Shares 25,261 Est. Cost $70.61 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.368M Shares 8,235 Est. Cost $149.11 Unrealized +116.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.167M Shares 4,700 Est. Cost $343.73 Unrealized +51.6%

VFMF VANGUARD WELLINGTON FD 0.1%

Value $2.103M Shares 13,558 Est. Cost $131.00 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $2.078M Shares 20,743 Est. Cost $78.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.005M Shares 4,350 Est. Cost $343.73 Unrealized +51.6%

AAPL APPLE INC 0.1%

Value $1.903M Shares 7,500 Est. Cost $113.68 Unrealized +131.2%

TMUS T-MOBILE US INC 0.1%

Value $1.639M Shares 7,804 Est. Cost $240.32 Unrealized -16.7%

TMUS T-MOBILE US INC 0.1%

Value $1.638M Shares 7,800 Est. Cost $240.32 Unrealized -16.7%

LLY ELI LILLY & CO 0.1%

Value $1.606M Shares 1,746 Est. Cost $228.25 Unrealized +358.7%

LLY ELI LILLY & CO 0.1%

Value $1.564M Shares 1,700 Est. Cost $228.25 Unrealized +358.7%

GOOGL ALPHABET INC 0.1%

Value $1.524M Shares 5,300 Est. Cost $149.11 Unrealized +116.8%

HD HOME DEPOT INC 0.1%

Value $1.484M Shares 4,511 Est. Cost $358.39 Unrealized +5.2%

QQQ INVESCO QQQ TR 0.1%

Value $1.463M Shares 2,534 Est. Cost $373.27 Unrealized —

ESGE ISHARES INC 0.1%

Value $1.449M Shares 31,874 Est. Cost $35.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.414M Shares 4,300 Est. Cost $358.39 Unrealized +5.2%

GOOG ALPHABET INC 0.1%

Value $1.352M Shares 4,712 Est. Cost $154.62 Unrealized +109.3%

DES WISDOMTREE TR 0.1%

Value $1.261M Shares 35,099 Est. Cost $23.59 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $1.101M Shares 19,109 Est. Cost $54.94 Unrealized +10.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.026M Shares 7,039 Est. Cost $104.22 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $991K Shares 4,757 Est. Cost $226.68 Unrealized +0.1%

VTI VANGUARD INDEX FDS 0.0%

Value $844K Shares 2,630 Est. Cost $319.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $785K Shares 14,519 Est. Cost $41.26 Unrealized —

USRT ISHARES TR 0.0%

Value $705K Shares 11,916 Est. Cost $45.37 Unrealized —

LOW LOWES COS INC 0.0%

Value $605K Shares 2,560 Est. Cost $244.20 Unrealized +11.2%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $598K Shares 920 Est. Cost $474.31 Unrealized —

IWF ISHARES TR 0.0%

Value $590K Shares 1,384 Est. Cost $302.75 Unrealized —

SDG ISHARES TR 0.0%

Value $583K Shares 6,948 Est. Cost $76.20 Unrealized —

TSLA TESLA INC 0.0%

Value $566K Shares 1,522 Est. Cost $256.02 Unrealized +66.4%

ESGV VANGUARD WORLD FD 0.0%

Value $562K Shares 5,004 Est. Cost $65.63 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $537K Shares 898 Est. Cost $520.01 Unrealized —

WMT WALMART INC 0.0%

Value $521K Shares 4,196 Est. Cost $86.91 Unrealized +40.4%

VUG VANGUARD INDEX FDS 0.0%

Value $513K Shares 1,173 Est. Cost $337.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $477K Shares 21,725 Est. Cost $29.15 Unrealized +12.1%

AGG ISHARES TR 0.0%

Value $464K Shares 4,675 Est. Cost $112.71 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $450K Shares 4,692 Est. Cost $95.44 Unrealized —

AOR ISHARES TR 0.0%

Value $427K Shares 6,640 Est. Cost $60.84 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $415K Shares 1,533 Est. Cost $281.51 Unrealized -8.2%

TSLA TESLA INC 0.0%

Value $409K Shares 1,100 Est. Cost $256.02 Unrealized +66.4%

USB US BANCORP 0.0%

Value $394K Shares 7,584 Est. Cost $46.35 Unrealized +22.2%

QGRW WISDOMTREE TR 0.0%

Value $381K Shares 7,139 Est. Cost $41.35 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $356K Shares 3,270 Est. Cost $143.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $348K Shares 1,182 Est. Cost $287.64 Unrealized +8.3%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $346K Shares 4,000 Est. Cost $86.55 Unrealized —

ITOT ISHARES TR 0.0%

Value $344K Shares 2,412 Est. Cost $135.46 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $339K Shares 2,250 Est. Cost $193.91 Unrealized +0.3%

SNOW SNOWFLAKE INC 0.0%

Value $332K Shares 2,200 Est. Cost $193.91 Unrealized +0.3%

U UNITY SOFTWARE INC 0.0%

Value $323K Shares 14,700 Est. Cost $29.15 Unrealized +12.1%

VB VANGUARD INDEX FDS 0.0%

Value $297K Shares 1,133 Est. Cost $239.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 1,810 Est. Cost $135.45 Unrealized —

CRBN ISHARES TR 0.0%

Value $282K Shares 1,265 Est. Cost $180.08 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $261K Shares 6,558 Est. Cost $32.52 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $259K Shares 700 Est. Cost $189.99 Unrealized +128.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $256K Shares 4,337 Est. Cost $92.66 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $250K Shares 3,243 Est. Cost $69.61 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $229K Shares 3,198 Est. Cost $57.47 Unrealized —

ABBV ABBVIE INC 0.0%

Value $228K Shares 1,050 Est. Cost $200.96 Unrealized +10.8%

DGRW WISDOMTREE TR 0.0%

Value $222K Shares 2,523 Est. Cost $66.66 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $215K Shares 20,050 Est. Cost $11.32 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $215K Shares 8,610 Est. Cost $15.69 Unrealized —

BA BOEING CO 0.0%

Value $215K Shares 1,079 Est. Cost $226.43 Unrealized +5.4%

SUSC ISHARES TR 0.0%

Value $214K Shares 9,242 Est. Cost $22.74 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $210K Shares 5,136 Est. Cost $34.18 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $208K Shares 13,248 Est. Cost $16.93 Unrealized —

V VISA INC 0.0%

Value $203K Shares 671 Est. Cost $320.53 Unrealized +2.7%

WTAI WISDOMTREE TR 0.0%

Value $195K Shares 6,922 Est. Cost $23.32 Unrealized —

QUAL ISHARES TR 0.0%

Value $192K Shares 1,001 Est. Cost $183.34 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $189K Shares 870 Est. Cost $200.52 Unrealized —

Value $189K Shares 1,300 Est. Cost $162.93 Unrealized +0.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $182K Shares 1,232 Est. Cost $127.63 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $181K Shares 922 Est. Cost $178.29 Unrealized —

ESML ISHARES TR 0.0%

Value $176K Shares 3,740 Est. Cost $42.41 Unrealized —

ILCG ISHARES TR 0.0%

Value $171K Shares 1,796 Est. Cost $82.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $171K Shares 356 Est. Cost $475.91 Unrealized +3.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $170K Shares 2,050 Est. Cost $80.58 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $166K Shares 1,000 Est. Cost $166.09 Unrealized —

META META PLATFORMS INC 0.0%

Value $165K Shares 289 Est. Cost $642.72 Unrealized +2.0%

TXN TEXAS INSTRS INC 0.0%

Value $165K Shares 849 Est. Cost $177.47 Unrealized +16.2%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $162K Shares 5,320 Est. Cost $29.46 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $158K Shares 3,173 Est. Cost $39.52 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $156K Shares 5,710 Est. Cost $36.92 Unrealized —

AOA ISHARES TR 0.0%

Value $153K Shares 1,731 Est. Cost $62.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $152K Shares 628 Est. Cost $259.55 Unrealized +9.4%

HON HONEYWELL INTL INC 0.0%

Value $149K Shares 659 Est. Cost $197.52 Unrealized +14.4%

IDV ISHARES TR 0.0%

Value $148K Shares 3,486 Est. Cost $27.38 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $146K Shares 3,000 Est. Cost $44.41 Unrealized +20.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $142K Shares 5,664 Est. Cost $22.70 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $142K Shares 686 Est. Cost $158.45 Unrealized +8.5%

ARKF ARK ETF TR 0.0%

Value $140K Shares 3,688 Est. Cost $18.81 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $134K Shares 7,837 Est. Cost $19.20 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $134K Shares 788 Est. Cost $113.50 Unrealized +22.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $130K Shares 4,465 Est. Cost $58.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $128K Shares 427 Est. Cost $307.86 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $124K Shares 400 Est. Cost $301.79 Unrealized +5.1%

IJH ISHARES TR 0.0%

Value $121K Shares 1,798 Est. Cost $62.12 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $120K Shares 1,102 Est. Cost $93.58 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $117K Shares 13,500 Est. Cost $8.41 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $117K Shares 807 Est. Cost $151.77 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $116K Shares 1,522 Est. Cost $67.62 Unrealized +10.6%

VO VANGUARD INDEX FDS 0.0%

Value $115K Shares 401 Est. Cost $289.46 Unrealized —

MS MORGAN STANLEY 0.0%

Value $115K Shares 699 Est. Cost $144.08 Unrealized +24.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $114K Shares 1,281 Est. Cost $89.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 4,328 Est. Cost $23.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $111K Shares 111 Est. Cost $930.68 Unrealized +3.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $110K Shares 3,510 Est. Cost $28.31 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $109K Shares 3,538 Est. Cost $29.23 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $109K Shares 749 Est. Cost $132.55 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $108K Shares 358 Est. Cost $286.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $106K Shares 250 Est. Cost $494.53 Unrealized -1.9%

ABT ABBOTT LABORATORIES 0.0%

Value $105K Shares 1,022 Est. Cost $130.47 Unrealized -11.5%

GLD SPDR GOLD TR 0.0%

Value $104K Shares 242 Est. Cost $254.26 Unrealized —

AVGO BROADCOM INC 0.0%

Value $102K Shares 331 Est. Cost $248.16 Unrealized +34.7%

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $99,270 Shares 4,500 Est. Cost $24.93 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $98,020 Shares 13,000 Est. Cost $8.20 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $97,183 Shares 521 Est. Cost $169.06 Unrealized +8.8%

IJR ISHARES TR 0.0%

Value $94,968 Shares 764 Est. Cost $116.10 Unrealized —

ARTY ISHARES TR 0.0%

Value $94,922 Shares 2,040 Est. Cost $41.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $94,626 Shares 1,260 Est. Cost $73.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $92,661 Shares 274 Est. Cost $220.89 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $90,540 Shares 130 Est. Cost $616.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $90,243 Shares 3,700 Est. Cost $23.65 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $89,905 Shares 5,472 Est. Cost $17.46 Unrealized -7.2%

CLX CLOROX CO DEL 0.0%

Value $87,879 Shares 848 Est. Cost $131.36 Unrealized -12.9%

DEM WISDOMTREE TR 0.0%

Value $87,455 Shares 1,760 Est. Cost $40.49 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $85,828 Shares 1,257 Est. Cost $59.14 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $85,056 Shares 2,400 Est. Cost $33.02 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $85,020 Shares 3,000 Est. Cost $26.29 Unrealized +24.3%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $83,564 Shares 16,385 Est. Cost $6.35 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $81,356 Shares 2,150 Est. Cost $32.06 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $80,154 Shares 1,610 Est. Cost $50.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $79,876 Shares 2,604 Est. Cost $27.32 Unrealized —

IFGL ISHARES TR 0.0%

Value $76,132 Shares 3,405 Est. Cost $19.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $74,956 Shares 564 Est. Cost $188.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $73,162 Shares 258 Est. Cost $290.21 Unrealized +9.6%

COWZ PACER FDS TR 0.0%

Value $72,883 Shares 1,165 Est. Cost $57.77 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $72,078 Shares 533 Est. Cost $115.20 Unrealized +18.7%

IDEV ISHARES TR 0.0%

Value $71,240 Shares 852 Est. Cost $64.47 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $70,706 Shares 772 Est. Cost $91.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $66,659 Shares 1,735 Est. Cost $46.81 Unrealized —

TDV PROSHARES TR 0.0%

Value $65,142 Shares 769 Est. Cost $75.45 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $65,037 Shares 177 Est. Cost $353.99 Unrealized —

DE DEERE & CO 0.0%

Value $64,217 Shares 114 Est. Cost $438.86 Unrealized +25.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $62,315 Shares 498 Est. Cost $132.37 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $62,182 Shares 124 Est. Cost $542.74 Unrealized -0.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $60,859 Shares 2,459 Est. Cost $20.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $60,045 Shares 1,280 Est. Cost $46.81 Unrealized —

ASML ASML HLDG NV 0.0%

Value $59,567 Shares 45 Est. Cost $726.35 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $58,065 Shares 2,100 Est. Cost $25.40 Unrealized —

T AT&T INC 0.0%

Value $57,980 Shares 2,000 Est. Cost $28.07 Unrealized -8.3%

EMXC ISHARES INC 0.0%

Value $57,894 Shares 736 Est. Cost $55.97 Unrealized —

NOBL PROSHARES TR 0.0%

Value $57,776 Shares 545 Est. Cost $101.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,576 Shares 300 Est. Cost $187.65 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $57,275 Shares 149 Est. Cost $242.77 Unrealized —

EFV ISHARES TR 0.0%

Value $55,798 Shares 750 Est. Cost $71.90 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $55,520 Shares 1,000 Est. Cost $58.12 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $54,349 Shares 62 Est. Cost $595.84 Unrealized +23.7%

CAT CATERPILLAR INC 0.0%

Value $52,712 Shares 74 Est. Cost $396.40 Unrealized +72.7%

IXN ISHARES TR 0.0%

Value $51,385 Shares 514 Est. Cost $84.75 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $51,092 Shares 400 Est. Cost $100.20 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $50,783 Shares 10,096 Est. Cost $4.25 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $50,102 Shares 1,202 Est. Cost $67.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $49,637 Shares 244 Est. Cost $148.43 Unrealized +49.4%

NJR NEW JERSEY RES CORP 0.0%

Value $49,428 Shares 900 Est. Cost $45.21 Unrealized +10.7%

XYLD GLOBAL X FDS 0.0%

Value $48,913 Shares 1,250 Est. Cost $39.13 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $47,813 Shares 1,093 Est. Cost $38.83 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $47,720 Shares 1,000 Est. Cost $45.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $47,583 Shares 678 Est. Cost $68.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $47,369 Shares 510 Est. Cost $71.94 Unrealized +21.2%

IWD ISHARES TR 0.0%

Value $47,181 Shares 221 Est. Cost $202.03 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $46,714 Shares 867 Est. Cost $50.69 Unrealized +15.2%

ALK ALASKA AIR GROUP INC 0.0%

Value $46,196 Shares 1,256 Est. Cost $55.61 Unrealized -5.6%

MTUM ISHARES TR 0.0%

Value $43,983 Shares 183 Est. Cost $206.72 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,224 Shares 955 Est. Cost $45.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $42,510 Shares 750 Est. Cost $57.24 Unrealized —

QDPL PACER FDS TR 0.0%

Value $40,139 Shares 1,000 Est. Cost $42.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value $39,720 Shares 270 Est. Cost $201.28 Unrealized -15.7%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $38,960 Shares 8,000 Est. Cost $5.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value $38,334 Shares 158 Est. Cost $220.45 Unrealized +10.4%

YUM YUM BRANDS INC 0.0%

Value $38,210 Shares 246 Est. Cost $132.81 Unrealized +18.5%

WM WASTE MGMT INC DEL 0.0%

Value $38,146 Shares 166 Est. Cost $215.54 Unrealized +4.9%

SPYM SPDR SERIES TRUST 0.0%

Value $36,282 Shares 474 Est. Cost $68.94 Unrealized —

IMCG ISHARES TR 0.0%

Value $36,262 Shares 460 Est. Cost $75.58 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $36,113 Shares 750 Est. Cost $43.47 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $34,848 Shares 163 Est. Cost $90.82 Unrealized +148.8%

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $34,542 Shares 187 Est. Cost $202.76 Unrealized —

IEUR ISHARES TR 0.0%

Value $34,433 Shares 490 Est. Cost $53.98 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value $34,360 Shares 2,000 Est. Cost $17.18 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $33,214 Shares 345 Est. Cost $128.59 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $32,536 Shares 897 Est. Cost $38.17 Unrealized —

EQT EQT CORP 0.0%

Value $31,820 Shares 500 Est. Cost $56.13 Unrealized -1.5%

IXUS ISHARES TR 0.0%

Value $31,797 Shares 367 Est. Cost $66.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $29,884 Shares 508 Est. Cost $43.37 Unrealized +40.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $29,322 Shares 200 Est. Cost $139.17 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $28,718 Shares 62 Est. Cost $425.62 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,366 Shares 520 Est. Cost $49.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $27,583 Shares 66 Est. Cost $178.58 Unrealized +136.4%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $26,985 Shares 563 Est. Cost $38.05 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $26,821 Shares 174 Est. Cost $131.40 Unrealized —

Value $26,696 Shares 568 Est. Cost $33.93 Unrealized —

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $26,338 Shares 618 Est. Cost $40.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $26,143 Shares 189 Est. Cost $115.95 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $25,535 Shares 250 Est. Cost $110.04 Unrealized -24.4%

IGV ISHARES TR 0.0%

Value $25,216 Shares 315 Est. Cost $100.12 Unrealized —

IXC ISHARES TR 0.0%

Value $24,715 Shares 429 Est. Cost $38.18 Unrealized —

PEP PEPSICO INC 0.0%

Value $24,381 Shares 157 Est. Cost $144.76 Unrealized +6.9%

IYF ISHARES TR 0.0%

Value $24,238 Shares 206 Est. Cost $110.58 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $23,831 Shares 137 Est. Cost $170.17 Unrealized +9.7%

MPC MARATHON PETE CORP 0.0%

Value $23,442 Shares 96 Est. Cost $148.76 Unrealized +24.2%

VCR VANGUARD WORLD FD 0.0%

Value $23,337 Shares 65 Est. Cost $366.42 Unrealized —

XPO XPO INC 0.0%

Value $23,152 Shares 119 Est. Cost $135.16 Unrealized +26.1%

IUSG ISHARES TR 0.0%

Value $22,491 Shares 145 Est. Cost $164.54 Unrealized —

KEY KEYCORP 0.0%

Value $22,015 Shares 1,098 Est. Cost $18.18 Unrealized +19.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $21,017 Shares 245 Est. Cost $29.20 Unrealized +98.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $20,930 Shares 492 Est. Cost $42.03 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $20,850 Shares 61 Est. Cost $177.89 Unrealized +83.6%

SPYG SPDR SERIES TRUST 0.0%

Value $20,562 Shares 210 Est. Cost $98.42 Unrealized —

IJJ ISHARES TR 0.0%

Value $20,538 Shares 155 Est. Cost $124.04 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $20,176 Shares 325 Est. Cost $48.15 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $20,164 Shares 549 Est. Cost $85.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $20,155 Shares 651 Est. Cost $27.71 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $19,928 Shares 274 Est. Cost $75.73 Unrealized —

WWD WOODWARD INC 0.0%

Value $19,799 Shares 55 Est. Cost $169.70 Unrealized +108.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $18,733 Shares 325 Est. Cost $63.37 Unrealized -8.2%

VOTE TCW ETF TRUST 0.0%

Value $17,702 Shares 232 Est. Cost $78.48 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $17,660 Shares 87 Est. Cost $81.14 Unrealized +153.9%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $17,531 Shares 43 Est. Cost $366.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $17,387 Shares 93 Est. Cost $276.87 Unrealized -22.1%

FINX GLOBAL X FDS 0.0%

Value $17,325 Shares 750 Est. Cost $27.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value $17,019 Shares 148 Est. Cost $161.37 Unrealized -12.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $16,534 Shares 100 Est. Cost $175.91 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $16,469 Shares 113 Est. Cost $129.35 Unrealized —

IVE ISHARES TR 0.0%

Value $15,837 Shares 75 Est. Cost $190.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $15,729 Shares 32 Est. Cost $535.44 Unrealized +7.3%

TSMG THEMES ETF TR 0.0%

Value $15,653 Shares 567 Est. Cost $23.66 Unrealized —

SHEL SHELL PLC 0.0%

Value $15,032 Shares 162 Est. Cost $63.38 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $15,024 Shares 73 Est. Cost $189.99 Unrealized —

RTX RTX CORPORATION 0.0%

Value $14,170 Shares 73 Est. Cost $142.27 Unrealized +38.2%

MGV VANGUARD WORLD FD 0.0%

Value $14,061 Shares 97 Est. Cost $141.16 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $14,030 Shares 127 Est. Cost $96.54 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13,264 Shares 483 Est. Cost $13.62 Unrealized +107.3%

DMXF ISHARES TR 0.0%

Value $13,204 Shares 175 Est. Cost $67.74 Unrealized —

RKT ROCKET COS INC 0.0%

Value $13,150 Shares 923 Est. Cost $12.97 Unrealized +55.3%

MSIF MSC INCOME FUND INC 0.0%

Value $13,094 Shares 1,075 Est. Cost $13.74 Unrealized -4.9%

L LOEWS CORP 0.0%

Value $13,023 Shares 122 Est. Cost $82.86 Unrealized +28.5%

NFLX NETFLIX INC. 0.0%

Value $12,500 Shares 130 Est. Cost $109.08 Unrealized -23.1%

IAI ISHARES TR 0.0%

Value $12,150 Shares 74 Est. Cost $144.11 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,035 Shares 192 Est. Cost $63.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $11,804 Shares 141 Est. Cost $72.16 Unrealized +0.8%

IXJ ISHARES TR 0.0%

Value $11,599 Shares 124 Est. Cost $85.98 Unrealized —

INTU INTUIT 0.0%

Value $11,283 Shares 26 Est. Cost $659.63 Unrealized -24.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $11,095 Shares 41 Est. Cost $302.88 Unrealized +1.9%

PBI PITNEY BOWES INC 0.0%

Value $11,050 Shares 1,000 Est. Cost $11.65 Unrealized -10.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $10,941 Shares 371 Est. Cost $29.62 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,766 Shares 46 Est. Cost $243.17 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10,660 Shares 421 Est. Cost $25.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,062 Shares 63 Est. Cost $127.86 Unrealized +20.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,841 Shares 220 Est. Cost $46.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $9,497 Shares 253 Est. Cost $35.40 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $9,442 Shares 118 Est. Cost $83.87 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $9,227 Shares 257 Est. Cost $34.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $9,189 Shares 150 Est. Cost $61.26 Unrealized —

EAOA ISHARES TR 0.0%

Value $9,170 Shares 226 Est. Cost $40.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8,590 Shares 22 Est. Cost $424.55 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $8,470 Shares 28 Est. Cost $306.13 Unrealized +16.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,421 Shares 2 Est. Cost $5241.81 Unrealized -8.8%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $8,292 Shares 65 Est. Cost $125.97 Unrealized +2.5%

IVW ISHARES TR 0.0%

Value $8,128 Shares 72 Est. Cost $101.69 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8,077 Shares 70 Est. Cost $84.91 Unrealized +19.2%

FENI FIDELITY COVINGTON TRUST 0.0%

Value $7,763 Shares 209 Est. Cost $37.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $7,709 Shares 70 Est. Cost $103.71 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $7,695 Shares 136 Est. Cost $56.58 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $7,645 Shares 95 Est. Cost $79.60 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $7,626 Shares 676 Est. Cost $5.05 Unrealized —

EFG ISHARES TR 0.0%

Value $7,351 Shares 66 Est. Cost $102.36 Unrealized —

EUFN ISHARES TR 0.0%

Value $7,145 Shares 205 Est. Cost $23.30 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,108 Shares 51 Est. Cost $105.03 Unrealized +31.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,008 Shares 51 Est. Cost $134.40 Unrealized -4.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $6,973 Shares 206 Est. Cost $32.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,918 Shares 92 Est. Cost $75.20 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6,532 Shares 116 Est. Cost $70.85 Unrealized -15.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $6,458 Shares 141 Est. Cost $31.14 Unrealized +48.1%

USMV ISHARES TR 0.0%

Value $6,215 Shares 67 Est. Cost $92.76 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,873 Shares 141 Est. Cost $24.31 Unrealized +19.5%

TTE TOTALENERGIES SE 0.0%

Value $5,732 Shares 63 Est. Cost $63.23 Unrealized +13.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $5,551 Shares 9 Est. Cost $616.78 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5,445 Shares 209 Est. Cost $15.67 Unrealized —

IHI ISHARES TR 0.0%

Value $5,442 Shares 102 Est. Cost $58.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,440 Shares 9 Est. Cost $490.72 Unrealized +22.4%

QCOM QUALCOMM INC 0.0%

Value $5,280 Shares 41 Est. Cost $158.20 Unrealized -2.7%

CSCO CISCO SYS INC 0.0%

Value $5,199 Shares 67 Est. Cost $63.66 Unrealized +22.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $5,156 Shares 26 Est. Cost $340.60 Unrealized -25.7%

IR INGERSOLL RAND INC 0.0%

Value $5,128 Shares 64 Est. Cost $55.10 Unrealized +64.1%

CSX CSX CORP 0.0%

Value $5,050 Shares 123 Est. Cost $33.41 Unrealized +15.3%

PCAR PACCAR INC 0.0%

Value $4,967 Shares 43 Est. Cost $102.44 Unrealized +20.1%

MXI ISHARES TR 0.0%

Value $4,887 Shares 46 Est. Cost $77.72 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4,272 Shares 13 Est. Cost $374.34 Unrealized -2.6%

MRK MERCK & CO INC 0.0%

Value $4,211 Shares 35 Est. Cost $85.34 Unrealized +33.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $4,159 Shares 18 Est. Cost $231.06 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $3,942 Shares 50 Est. Cost $82.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value $3,935 Shares 11 Est. Cost $360.91 Unrealized -2.0%

IUSV ISHARES TR 0.0%

Value $3,784 Shares 37 Est. Cost $99.97 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $3,524 Shares 79 Est. Cost $58.77 Unrealized —

VLUE ISHARES TR 0.0%

Value $3,413 Shares 24 Est. Cost $142.21 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $3,276 Shares 101 Est. Cost $31.17 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3,034 Shares 16 Est. Cost $205.33 Unrealized +9.4%

HMC HONDA MOTOR CO LTD 0.0%

Value $2,991 Shares 123 Est. Cost $28.38 Unrealized —

AOM ISHARES TR 0.0%

Value $2,904 Shares 61 Est. Cost $43.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2,904 Shares 22 Est. Cost $94.56 Unrealized +8.6%

PAYX PAYCHEX INC 0.0%

Value $2,764 Shares 30 Est. Cost $138.34 Unrealized -26.3%

IWO ISHARES TR 0.0%

Value $2,534 Shares 8 Est. Cost $290.50 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $2,528 Shares 27 Est. Cost $72.51 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2,264 Shares 23 Est. Cost $90.92 Unrealized +5.3%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $2,101 Shares 3,802 Est. Cost $2.59 Unrealized -67.5%

SPSM SPDR SERIES TRUST 0.0%

Value $2,030 Shares 42 Est. Cost $48.33 Unrealized —

ITDC ISHARES TR 0.0%

Value $1,790 Shares 53 Est. Cost $30.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,682 Shares 21 Est. Cost $75.35 Unrealized +8.7%

KD KYNDRYL HLDGS INC 0.0%

Value $1,640 Shares 125 Est. Cost $34.35 Unrealized -40.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,371 Shares 18 Est. Cost $47.08 Unrealized +38.5%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,172 Shares 10 Est. Cost $108.50 Unrealized —

IT GARTNER INC 0.0%

Value $792 Shares 5 Est. Cost $359.86 Unrealized -45.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $789 Shares 3 Est. Cost $176.36 Unrealized +28.4%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $659 Shares 9 Est. Cost $62.83 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $588 Shares 9 Est. Cost $60.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $337 Shares 7 Est. Cost $48.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $272 Shares 4 Est. Cost $74.03 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $172 Shares 2 Est. Cost $75.50 Unrealized —

EWC ISHARES INC 0.0%

Value $165 Shares 3 Est. Cost $40.33 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $160 Shares 2 Est. Cost $90.50 Unrealized —

NOW SERVICENOW INC 0.0%

Value $150 Shares 1 Est. Cost $186.78 Unrealized -35.1%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $149 Shares 2 Est. Cost $75.50 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $146 Shares 5 Est. Cost $28.88 Unrealized —

IAGG ISHARES TR 0.0%

Value $101 Shares 2 Est. Cost $50.50 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $92 Shares 2 Est. Cost $46.44 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $86 Shares 3 Est. Cost $28.00 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $68 Shares 3 Est. Cost $20.60 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $66 Shares 1 Est. Cost $66.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $37 Shares 1 Est. Cost $37.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $34 Shares 1 Est. Cost $50.69 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $18 Shares 3 Est. Cost $9.63 Unrealized -2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	502,323	$328M	15.8%	$343.87	—	CORE S&P500 ETF	464287200
NTSX	WISDOMTREE TR	5,417,096	$283M	13.6%	$30.28	—	US EFFICIENT COR	97717Y790
LRGF	ISHARES TR	3,626,489	$239M	11.5%	$54.58	—	U S EQUITY FACTR	46434V282
IEFA	ISHARES TR	1,860,132	$168M	8.1%	$59.42	—	CORE MSCI EAFE	46432F842
WAMA	WISDOMTREE TR	6,953,723	$167M	8.1%	$24.06	—	U S ADAPTIVE MVN	97717Y220
IEMG	ISHARES INC	2,262,667	$158M	7.6%	$52.74	—	CORE MSCI EMKT	46434G103
NTSI	WISDOMTREE TR	3,120,693	$137M	6.6%	$36.16	—	INTERNATIONL EFI	97717Y634
INTF	ISHARES TR	3,339,669	$130M	6.3%	$28.84	—	INTL EQTY FACTOR	46434V274
AIMS	SERIES PORTFOLIOS TR	3,048,593	$72.21M	3.5%	$23.69	—	ACUITAS SML CAP	81752T379
EEM	ISHARES TR	1,087,714	$61.77M	3.0%	$36.24	—	MSCI EMG MKT ETF	464287234
WIMA	WISDOMTREE TR	1,531,615	$59.9M	2.9%	$39.11	—	INTL ADAPTIVE MO	97717Y212
SPDW	SPDR INDEX SHS FDS	1,156,018	$52.77M	2.5%	$40.52	—	STATE STREET SPD	78463X889
SCZ	ISHARES TR	375,064	$29.41M	1.4%	$53.55	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	85,512	$21.21M	1.0%	$146.79	—	RUSSELL 2000 ETF	464287655
IWC	ISHARES TR	84,985	$13.56M	0.7%	$75.60	—	MICRO-CAP ETF	464288869
VEA	VANGUARD TAX-MANAGED FDS	194,501	$12.46M	0.6%	$44.59	—	VAN FTSE DEV MKT	921943858
VONE	VANGUARD SCOTTSDALE FDS	30,906	$9.121M	0.4%	$189.60	—	VNG RUS1000IDX	92206C730
PYLD	PIMCO ETF TR	298,169	$7.812M	0.4%	$26.62	—	MULTISECTOR BD	72201R585
IWB	ISHARES TR	18,987	$6.77M	0.3%	$336.34	—	RUS 1000 ETF	464287622
BOND	PIMCO ETF TR	72,059	$6.65M	0.3%	$88.45	—	ACTIVE BD ETF	72201R775
JPIB	J P MORGAN EXCHANGE TRADED F	127,589	$6.101M	0.3%	$48.23	—	INTL BD OPP ETF	46641Q852
IWV	ISHARES TR	15,454	$5.728M	0.3%	$246.45	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	40,008	$5.658M	0.3%	$85.02	—	ESG AWR MSCI USA	46435G425
EFA	ISHARES TR	55,185	$5.36M	0.3%	$82.76	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	45,358	$4.562M	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
ABNB	AIRBNB INC	26,500	$3.346M	0.2%	$123.11	+5.1%	Put	009066101
ABNB	AIRBNB INC	26,500	$3.346M	0.2%	$123.11	+5.1%	COM CL A	009066101
AAPL	APPLE INC	11,691	$2.967M	0.1%	$113.68	+131.2%	COM	037833100
MSFT	MICROSOFT CORP	7,970	$2.95M	0.1%	$189.99	+128.8%	COM	594918104
BALL	BALL CORP	48,809	$2.885M	0.1%	$51.94	+16.0%	COM	058498106
ESGD	ISHARES TR	25,261	$2.415M	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
GOOGL	ALPHABET INC	8,235	$2.368M	0.1%	$149.11	+116.8%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	4,700	$2.167M	0.1%	$343.73	+51.6%	Put	46120E602
VFMF	VANGUARD WELLINGTON FD	13,558	$2.103M	0.1%	$131.00	—	US MULTIFACTOR	921935607
VTWO	VANGUARD SCOTTSDALE FDS	20,743	$2.078M	0.1%	$78.28	—	VNG RUS2000IDX	92206C664
ISRG	INTUITIVE SURGICAL INC	4,350	$2.005M	0.1%	$343.73	+51.6%	COM NEW	46120E602
AAPL	APPLE INC	7,500	$1.903M	0.1%	$113.68	+131.2%	Put	037833100
TMUS	T-MOBILE US INC	7,804	$1.639M	0.1%	$240.32	-16.7%	COM	872590104
TMUS	T-MOBILE US INC	7,800	$1.638M	0.1%	$240.32	-16.7%	Put	872590104
LLY	ELI LILLY & CO	1,746	$1.606M	0.1%	$228.25	+358.7%	COM	532457108
LLY	ELI LILLY & CO	1,700	$1.564M	0.1%	$228.25	+358.7%	Put	532457108
GOOGL	ALPHABET INC	5,300	$1.524M	0.1%	$149.11	+116.8%	Put	02079K305
HD	HOME DEPOT INC	4,511	$1.484M	0.1%	$358.39	+5.2%	COM	437076102
QQQ	INVESCO QQQ TR	2,534	$1.463M	0.1%	$373.27	—	UNIT SER 1	46090E103
ESGE	ISHARES INC	31,874	$1.449M	0.1%	$35.84	—	ESG AWR MSCI EM	46434G863
HD	HOME DEPOT INC	4,300	$1.414M	0.1%	$358.39	+5.2%	Put	437076102
GOOG	ALPHABET INC	4,712	$1.352M	0.1%	$154.62	+109.3%	CAP STK CL C	02079K107
DES	WISDOMTREE TR	35,099	$1.261M	0.1%	$23.59	—	US SMALLCAP DIVD	97717W604
ZION	ZIONS BANCORPORATION NATL AS	19,109	$1.101M	0.1%	$54.94	+10.8%	COM	989701107
VSS	VANGUARD INTL EQUITY INDEX F	7,039	$1.026M	0.0%	$104.22	—	FTSE SMCAP ETF	922042718
AMZN	AMAZON COM INC	4,757	$991K	0.0%	$226.68	+0.1%	COM	023135106
VTI	VANGUARD INDEX FDS	2,630	$844K	0.0%	$319.48	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	14,519	$785K	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	11,916	$705K	0.0%	$45.37	—	CRE U S REIT ETF	464288521
LOW	LOWES COS INC	2,560	$605K	0.0%	$244.20	+11.2%	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	920	$598K	0.0%	$474.31	—	TR UNIT	78462F103
IWF	ISHARES TR	1,384	$590K	0.0%	$302.75	—	RUS 1000 GRW ETF	464287614
SDG	ISHARES TR	6,948	$583K	0.0%	$76.20	—	MSCI GBL SUS DEV	46435G532
TSLA	TESLA INC	1,522	$566K	0.0%	$256.02	+66.4%	COM	88160R101
ESGV	VANGUARD WORLD FD	5,004	$562K	0.0%	$65.63	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	898	$537K	0.0%	$520.01	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	4,196	$521K	0.0%	$86.91	+40.4%	COM	931142103
VUG	VANGUARD INDEX FDS	1,173	$513K	0.0%	$337.37	—	GROWTH ETF	922908736
U	UNITY SOFTWARE INC	21,725	$477K	0.0%	$29.15	+12.1%	COM	91332U101
AGG	ISHARES TR	4,675	$464K	0.0%	$112.71	—	CORE US AGGBD ET	464287226
LDUR	PIMCO ETF TR	4,692	$450K	0.0%	$95.44	—	ENHNCD LW DUR AC	72201R718
AOR	ISHARES TR	6,640	$427K	0.0%	$60.84	—	CORE 60/40 BALAN	464289867
PSA	PUBLIC STORAGE OPER CO	1,533	$415K	0.0%	$281.51	-8.2%	COM	74460D109
TSLA	TESLA INC	1,100	$409K	0.0%	$256.02	+66.4%	Put	88160R101
USB	US BANCORP	7,584	$394K	0.0%	$46.35	+22.2%	COM NEW	902973304
QGRW	WISDOMTREE TR	7,139	$381K	0.0%	$41.35	—	US QUALITY GROW	97717Y477
XLY	SELECT SECTOR SPDR TR	3,270	$356K	0.0%	$143.21	—	STATE STREET CON	81369Y407
JPM	JPMORGAN CHASE & CO	1,182	$348K	0.0%	$287.64	+8.3%	COM	46625H100
TECL	DIREXION SHARES ETF TRUST	4,000	$346K	0.0%	$86.55	—	DAILY TECHNOLOGY	25459W102
ITOT	ISHARES TR	2,412	$344K	0.0%	$135.46	—	CORE S&P TTL STK	464287150
SNOW	SNOWFLAKE INC	2,250	$339K	0.0%	$193.91	+0.3%	COM SHS	833445109
SNOW	SNOWFLAKE INC	2,200	$332K	0.0%	$193.91	+0.3%	Put	833445109
U	UNITY SOFTWARE INC	14,700	$323K	0.0%	$29.15	+12.1%	Put	91332U101
VB	VANGUARD INDEX FDS	1,133	$297K	0.0%	$239.85	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	1,810	$293K	0.0%	$135.45	—	STATE STREET IND	81369Y704
CRBN	ISHARES TR	1,265	$282K	0.0%	$180.08	—	LOW CARBON OPTIM	46434V464
NTSE	WISDOMTREE TR	6,558	$261K	0.0%	$32.52	—	EMERGING MARKETS	97717Y642
MSFT	MICROSOFT CORP	700	$259K	0.0%	$189.99	+128.8%	Put	594918104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,337	$256K	0.0%	$92.66	—	SHS	315948109
VXUS	VANGUARD STAR FDS	3,243	$250K	0.0%	$69.61	—	VG TL INTL STK F	921909768
VSGX	VANGUARD WORLD FD	3,198	$229K	0.0%	$57.47	—	ESG INTL STK ETF	921910725
ABBV	ABBVIE INC	1,050	$228K	0.0%	$200.96	+10.8%	COM	00287Y109
DGRW	WISDOMTREE TR	2,523	$222K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
—	CALAMOS CONV OPPORTUNITIES &	20,050	$215K	0.0%	$11.32	—	SH BEN INT	128117108
WCBR	WISDOMTREE TR	8,610	$215K	0.0%	$15.69	—	CYBERSECURITY FD	97717Y659
BA	BOEING CO	1,079	$215K	0.0%	$226.43	+5.4%	COM	097023105
SUSC	ISHARES TR	9,242	$214K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
XCEM	COLUMBIA ETF TR II	5,136	$210K	0.0%	$34.18	—	EM CORE EX ETF	19762B202
—	HANCOCK JOHN PFD INCOME FD	13,248	$208K	0.0%	$16.93	—	SH BEN INT	41013W108
V	VISA INC	671	$203K	0.0%	$320.53	+2.7%	COM CL A	92826C839
WTAI	WISDOMTREE TR	6,922	$195K	0.0%	$23.32	—	ARTIFICIAL INTEL	97717Y543
QUAL	ISHARES TR	1,001	$192K	0.0%	$183.34	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	870	$189K	0.0%	$200.52	—	SM CP VAL ETF	922908611
MMM	3M CO	1,300	$189K	0.0%	$162.93	+0.6%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	1,232	$182K	0.0%	$127.63	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	922	$181K	0.0%	$178.29	—	VALUE ETF	922908744
ESML	ISHARES TR	3,740	$176K	0.0%	$42.41	—	ESG AWARE MSCI	46435U663
ILCG	ISHARES TR	1,796	$171K	0.0%	$82.84	—	MORNINGSTAR GRWT	464287119
BRK/B	BERKSHIRE HATHAWAY INC DEL	356	$171K	0.0%	$475.91	+3.7%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	2,050	$170K	0.0%	$80.58	—	INT-TERM CORP	92206C870
LABU	DIREXION SHARES ETF TRUST	1,000	$166K	0.0%	$166.09	—	DAILY S&P BIOTEC	25460G120
META	META PLATFORMS INC	289	$165K	0.0%	$642.72	+2.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	849	$165K	0.0%	$177.47	+16.2%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	5,320	$162K	0.0%	$29.46	—	US LCAP VA ETF	808524409
BLOK	AMPLIFY ETF TR	3,173	$158K	0.0%	$39.52	—	BLOCKCHAIN TECHN	032108607
WCLD	WISDOMTREE TR	5,710	$156K	0.0%	$36.92	—	CLOUD COMPUTNG	97717Y691
AOA	ISHARES TR	1,731	$153K	0.0%	$62.59	—	CORE 80/20 AGGRE	464289859
IBM	INTERNATIONAL BUSINESS MACHS	628	$152K	0.0%	$259.55	+9.4%	COM	459200101
HON	HONEYWELL INTL INC	659	$149K	0.0%	$197.52	+14.4%	COM	438516106
IDV	ISHARES TR	3,486	$148K	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
BAC	BANK AMERICA CORP	3,000	$146K	0.0%	$44.41	+20.8%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	5,664	$142K	0.0%	$22.70	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	686	$142K	0.0%	$158.45	+8.5%	COM	166764100
ARKF	ARK ETF TR	3,688	$140K	0.0%	$18.81	—	BLOCKCHAIN & FIN	00214Q708
—	CALAMOS STRATEGIC TOTAL RETU	7,837	$134K	0.0%	$19.20	—	COM SH BEN INT	128125101
XOM	EXXON MOBIL CORP	788	$134K	0.0%	$113.50	+22.2%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	4,465	$130K	0.0%	$58.83	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	427	$128K	0.0%	$307.86	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	400	$124K	0.0%	$301.79	+5.1%	COM	580135101
IJH	ISHARES TR	1,798	$121K	0.0%	$62.12	—	CORE S&P MCP ETF	464287507
DHS	WISDOMTREE TR	1,102	$120K	0.0%	$93.58	—	US HIGH DIVIDEND	97717W208
—	EATON VANCE TAX-MANAGED GLOB	13,500	$117K	0.0%	$8.41	—	COM	27829F108
PG	PROCTER & GAMBLE CO	807	$117K	0.0%	$151.77	0.0%	COM	742718109
KO	COCA COLA CO	1,522	$116K	0.0%	$67.62	+10.6%	COM	191216100
VO	VANGUARD INDEX FDS	401	$115K	0.0%	$289.46	—	MID CAP ETF	922908629
MS	MORGAN STANLEY	699	$115K	0.0%	$144.08	+24.7%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	1,281	$114K	0.0%	$89.21	—	REAL ESTATE ETF	922908553
SCHX	SCHWAB STRATEGIC TR	4,328	$111K	0.0%	$23.18	—	US LRG CAP ETF	808524201
COST	COSTCO WHOLESALE CORPORATION	111	$111K	0.0%	$930.68	+3.6%	COM	22160K105
SCHK	SCHWAB STRATEGIC TR	3,510	$110K	0.0%	$28.31	—	1000 INDEX ETF	808524722
WDEF	WISDOMTREE TR	3,538	$109K	0.0%	$29.23	—	EUROPE DEFENSE F	97717Y337
SDY	SPDR SERIES TRUST	749	$109K	0.0%	$132.55	—	STATE STREET SPD	78464A763
VBK	VANGUARD INDEX FDS	358	$108K	0.0%	$286.41	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	250	$106K	0.0%	$494.53	-1.9%	COM	78409V104
ABT	ABBOTT LABORATORIES	1,022	$105K	0.0%	$130.47	-11.5%	COM	002824100
GLD	SPDR GOLD TR	242	$104K	0.0%	$254.26	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	331	$102K	0.0%	$248.16	+34.7%	COM	11135F101
—	PIMCO DYNAMIC INCOME STRATEG	4,500	$99,270	0.0%	$24.93	—	COM SHS BEN INT	69346N107
—	NUVEEN PFD & INCOME OPPORTUN	13,000	$98,020	0.0%	$8.20	—	COM	67073B106
SPG	SIMON PPTY GROUP INC NEW	521	$97,183	0.0%	$169.06	+8.8%	COM	828806109
IJR	ISHARES TR	764	$94,968	0.0%	$116.10	—	CORE S&P SCP ETF	464287804
ARTY	ISHARES TR	2,040	$94,922	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
VEU	VANGUARD INTL EQUITY INDEX F	1,260	$94,626	0.0%	$73.56	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MANUFAC	274	$92,661	0.0%	$220.89	—	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	130	$90,540	0.0%	$616.75	—	INF TECH ETF	92204A702
PSLV	SPROTT ASSET MANAGEMENT LP	3,700	$90,243	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
DOC	HEALTHPEAK PROPERTIES INC	5,472	$89,905	0.0%	$17.46	-7.2%	COM	42250P103
CLX	CLOROX CO DEL	848	$87,879	0.0%	$131.36	-12.9%	COM	189054109
DEM	WISDOMTREE TR	1,760	$87,455	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
RDVY	FIRST TR EXCHANGE TRADED FD	1,257	$85,828	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
PHYS	SPROTT ASSET MANAGEMENT LP	2,400	$85,056	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
SA	SEABRIDGE GOLD INC	3,000	$85,020	0.0%	$26.29	+24.3%	COM	811916105
—	ABRDN INCOME CREDIT STRATEGI	16,385	$83,564	0.0%	$6.35	—	COM	003057106
EPD	ENTERPRISE PRODS PARTNERS L	2,150	$81,356	0.0%	$32.06	—	COM	293792107
VUSB	VANGUARD BD INDEX FDS	1,610	$80,154	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	2,604	$79,876	0.0%	$27.32	—	US DIVIDEND EQ	808524797
IFGL	ISHARES TR	3,405	$76,132	0.0%	$19.30	—	INTL DEV RE ETF	464288489
XLK	SELECT SECTOR SPDR TR	564	$74,956	0.0%	$188.25	—	STATE STREET TEC	81369Y803
GE	GE AEROSPACE	258	$73,162	0.0%	$290.21	+9.6%	COM NEW	369604301
COWZ	PACER FDS TR	1,165	$72,883	0.0%	$57.77	—	US CASH COWS 100	69374H881
HIG	HARTFORD INSURANCE GROUP INC	533	$72,078	0.0%	$115.20	+18.7%	COM	416515104
IDEV	ISHARES TR	852	$71,240	0.0%	$64.47	—	CORE MSCI INTL	46435G326
BIL	SPDR SERIES TRUST	772	$70,706	0.0%	$91.59	—	STATE STREET SPD	78468R663
IBIT	ISHARES BITCOIN TRUST ETF	1,735	$66,659	0.0%	$46.81	—	SHS BEN INT	46438F101
TDV	PROSHARES TR	769	$65,142	0.0%	$75.45	—	S&P TECH DIVIDEN	74347G606
MGK	VANGUARD WORLD FD	177	$65,037	0.0%	$353.99	—	MEGA GRWTH IND	921910816
DE	DEERE & CO	114	$64,217	0.0%	$438.86	+25.6%	COM	244199105
GSLC	GOLDMAN SACHS ETF TR	498	$62,315	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
MA	MASTERCARD INCORPORATED	124	$62,182	0.0%	$542.74	-0.7%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	2,459	$60,859	0.0%	$20.44	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	1,280	$60,045	0.0%	$46.81	—	STATE STREET SPD	78463X509
ASML	ASML HLDG NV	45	$59,567	0.0%	$726.35	—	N Y REGISTRY SHS	N07059210
ARLP	ALLIANCE RESOURCE PARTNERS L	2,100	$58,065	0.0%	$25.40	—	UT LTD PART	01877R108
T	AT&T INC	2,000	$57,980	0.0%	$28.07	-8.3%	COM	00206R102
EMXC	ISHARES INC	736	$57,894	0.0%	$55.97	—	MSCI EMRG CHN	46434G764
NOBL	PROSHARES TR	545	$57,776	0.0%	$101.84	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	300	$57,576	0.0%	$187.65	—	S&P500 EQL WGT	46137V357
SMH	VANECK ETF TRUST	149	$57,275	0.0%	$242.77	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	750	$55,798	0.0%	$71.90	—	EAFE VALUE ETF	464288877
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$55,520	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	62	$54,349	0.0%	$595.84	+23.7%	COM	36828A101
CAT	CATERPILLAR INC	74	$52,712	0.0%	$396.40	+72.7%	COM	149123101
IXN	ISHARES TR	514	$51,385	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
XBI	SPDR SERIES TRUST	400	$51,092	0.0%	$100.20	—	STATE STREET SPD	78464A870
LYG	LLOYDS BANKING GROUP PLC	10,096	$50,783	0.0%	$4.25	—	SPONSORED ADR	539439109
TQQQ	PROSHARES TR	1,202	$50,102	0.0%	$67.45	—	ULTRAPRO QQQ	74347X831
AMD	ADVANCED MICRO DEVICES INC	244	$49,637	0.0%	$148.43	+49.4%	COM	007903107
NJR	NEW JERSEY RES CORP	900	$49,428	0.0%	$45.21	+10.7%	COM	646025106
XYLD	GLOBAL X FDS	1,250	$48,913	0.0%	$39.13	—	S&P 500 COVERED	37954Y475
GNOM	GLOBAL X FDS	1,093	$47,813	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
CEF	SPROTT ASSET MANAGEMENT LP	1,000	$47,720	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
DGRO	ISHARES TR	678	$47,583	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
NEE	NEXTERA ENERGY INC	510	$47,369	0.0%	$71.94	+21.2%	COM	65339F101
IWD	ISHARES TR	221	$47,181	0.0%	$202.03	—	RUS 1000 VAL ETF	464287598
LVS	LAS VEGAS SANDS CORP	867	$46,714	0.0%	$50.69	+15.2%	COM	517834107
ALK	ALASKA AIR GROUP INC	1,256	$46,196	0.0%	$55.61	-5.6%	COM	011659109
MTUM	ISHARES TR	183	$43,983	0.0%	$206.72	—	MSCI USA MMENTM	46432F396
RSPT	INVESCO EXCHANGE TRADED FD T	955	$43,224	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
JEPI	J P MORGAN EXCHANGE TRADED F	750	$42,510	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
QDPL	PACER FDS TR	1,000	$40,139	0.0%	$42.48	—	METAURUS CAP 400	69374H436
ORCL	ORACLE CORP	270	$39,720	0.0%	$201.28	-15.7%	COM	68389X105
—	NUVEEN CR STRATEGIES INCOME	8,000	$38,960	0.0%	$5.43	—	COM SHS	67073D102
UNP	UNION PAC CORP	158	$38,334	0.0%	$220.45	+10.4%	COM	907818108
YUM	YUM BRANDS INC	246	$38,210	0.0%	$132.81	+18.5%	COM	988498101
WM	WASTE MGMT INC DEL	166	$38,146	0.0%	$215.54	+4.9%	COM	94106L109
SPYM	SPDR SERIES TRUST	474	$36,282	0.0%	$68.94	—	STATE STREET SPD	78464A854
IMCG	ISHARES TR	460	$36,262	0.0%	$75.58	—	MRGSTR MD CP GRW	464288307
IHDG	WISDOMTREE TR	750	$36,113	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
LRCX	LAM RESEARCH CORP	163	$34,848	0.0%	$90.82	+148.8%	COM NEW	512807306
SPXL	DIREXION SHARES ETF TRUST	187	$34,542	0.0%	$202.76	—	DAILY S&P 500 BU	25459W862
IEUR	ISHARES TR	490	$34,433	0.0%	$53.98	—	CORE MSCI EURO	46434V738
—	XAI OCTAGN FLT RAT & ALT INM	2,000	$34,360	0.0%	$17.18	—	COM SHS BENF INT	98400T304
NVDU	DIREXION SHARES ETF TRUST	345	$33,214	0.0%	$128.59	—	DLY NVDA BULL 2X	25461A833
FELC	FIDELITY COVINGTON TRUST	897	$32,536	0.0%	$38.17	—	ENHANCED LARGE	316092113
EQT	EQT CORP	500	$31,820	0.0%	$56.13	-1.5%	COM	26884L109
IXUS	ISHARES TR	367	$31,797	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT MCMORAN INC	508	$29,884	0.0%	$43.37	+40.9%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	200	$29,322	0.0%	$139.17	—	STATE STREET HEA	81369Y209
DIA	STATE STR SPDR DOW JONES IND	62	$28,718	0.0%	$425.62	—	UT SER 1	78467X109
XLG	INVESCO EXCHANGE TRADED FD T	520	$28,366	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
TT	TRANE TECHNOLOGIES PLC	66	$27,583	0.0%	$178.58	+136.4%	SHS	G8994E103
SOXL	DIREXION SHARES ETF TRUST	563	$26,985	0.0%	$38.05	—	DAILY SEMICONDUC	25459W458
FTC	FIRST TR EXCHANGE-TRADED ALP	174	$26,821	0.0%	$131.40	—	COM SHS	33735K108
BP	BP PLC	568	$26,696	0.0%	$33.93	—	SPONSORED ADR	055622104
AMUU	DIREXION SHARES ETF TRUST	618	$26,338	0.0%	$40.69	—	DLY AMD BULL 2X	25461A411
VT	VANGUARD INTL EQUITY INDEX F	189	$26,143	0.0%	$115.95	—	TT WRLD ST ETF	922042742
IRM	IRON MTN INC DEL	250	$25,535	0.0%	$110.04	-24.4%	COM	46284V101
IGV	ISHARES TR	315	$25,216	0.0%	$100.12	—	EXPANDED TECH	464287515
IXC	ISHARES TR	429	$24,715	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
PEP	PEPSICO INC	157	$24,381	0.0%	$144.76	+6.9%	COM	713448108
IYF	ISHARES TR	206	$24,238	0.0%	$110.58	—	U.S. FINLS ETF	464287788
NVDA	NVIDIA CORPORATION	137	$23,831	0.0%	$170.17	+9.7%	COM	67066G104
MPC	MARATHON PETE CORP	96	$23,442	0.0%	$148.76	+24.2%	COM	56585A102
VCR	VANGUARD WORLD FD	65	$23,337	0.0%	$366.42	—	CONSUM DIS ETF	92204A108
XPO	XPO INC	119	$23,152	0.0%	$135.16	+26.1%	COM	983793100
IUSG	ISHARES TR	145	$22,491	0.0%	$164.54	—	CORE S&P US GWT	464287671
KEY	KEYCORP	1,098	$22,015	0.0%	$18.18	+19.2%	COM	493267108
DOCN	DIGITALOCEAN HLDGS INC	245	$21,017	0.0%	$29.20	+98.9%	COM	25402D102
CGDV	CAPITAL GROUP DIVIDEND VALUE	492	$20,930	0.0%	$42.03	—	SHS CREATION UNI	14020W106
AMAT	APPLIED MATLS INC	61	$20,850	0.0%	$177.89	+83.6%	COM	038222105
SPYG	SPDR SERIES TRUST	210	$20,562	0.0%	$98.42	—	STATE STREET SPD	78464A409
IJJ	ISHARES TR	155	$20,538	0.0%	$124.04	—	S&P MC 400VL ETF	464287705
FEZ	SPDR INDEX SHS FDS	325	$20,176	0.0%	$48.15	—	STATE STREET SPD	78463X202
NVO	NOVO-NORDISK A S	549	$20,164	0.0%	$85.62	—	ADR	670100205
SCHM	SCHWAB STRATEGIC TR	651	$20,155	0.0%	$27.71	—	US MID-CAP ETF	808524508
FQAL	FIDELITY COVINGTON TRUST	274	$19,928	0.0%	$75.73	—	QLTY FCTOR ETF	316092790
WWD	WOODWARD INC	55	$19,799	0.0%	$169.70	+108.1%	COM	980745103
MDLZ	MONDELEZ INTL INC	325	$18,733	0.0%	$63.37	-8.2%	CL A	609207105
VOTE	TCW ETF TRUST	232	$17,702	0.0%	$78.48	—	TRANSFRM 500 ETF	29287L106
AEM	AGNICO EAGLE MINES LTD	87	$17,660	0.0%	$81.14	+153.9%	COM	008474108
VOOG	VANGUARD ADMIRAL FDS INC	43	$17,531	0.0%	$366.07	—	500 GRTH IDX F	921932505
CRM	SALESFORCE INC	93	$17,387	0.0%	$276.87	-22.1%	COM	79466L302
FINX	GLOBAL X FDS	750	$17,325	0.0%	$27.56	—	FINTECH ETF	37954Y814
BX	BLACKSTONE INC	148	$17,019	0.0%	$161.37	-12.7%	COM	09260D107
PM	PHILIP MORRIS INTL INC	100	$16,534	0.0%	$175.91	0.0%	COM	718172109
IWS	ISHARES TR	113	$16,469	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	75	$15,837	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	32	$15,729	0.0%	$535.44	+7.3%	COM	883556102
TSMG	THEMES ETF TR	567	$15,653	0.0%	$23.66	—	LEVERAGE SHARES	882927585
SHEL	SHELL PLC	162	$15,032	0.0%	$63.38	—	SPON ADS	780259305
VXF	VANGUARD INDEX FDS	73	$15,024	0.0%	$189.99	—	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	73	$14,170	0.0%	$142.27	+38.2%	COM	75513E101
MGV	VANGUARD WORLD FD	97	$14,061	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
AVUV	AMERICAN CENTY ETF TR	127	$14,030	0.0%	$96.54	—	US SML CP VALU	025072877
WBD	WARNER BROS DISCOVERY INC	483	$13,264	0.0%	$13.62	+107.3%	COM SER A	934423104
DMXF	ISHARES TR	175	$13,204	0.0%	$67.74	—	ESG EAFE ETF	46436E759
RKT	ROCKET COS INC	923	$13,150	0.0%	$12.97	+55.3%	COM CL A	77311W101
MSIF	MSC INCOME FUND INC	1,075	$13,094	0.0%	$13.74	-4.9%	COM	55374X208
L	LOEWS CORP	122	$13,023	0.0%	$82.86	+28.5%	COM	540424108
NFLX	NETFLIX INC.	130	$12,500	0.0%	$109.08	-23.1%	COM	64110L106
IAI	ISHARES TR	74	$12,150	0.0%	$144.11	—	US BR DEL SE ETF	464288794
CIBR	FIRST TR EXCHANGE-TRADED FD	192	$12,035	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
CTVA	CORTEVA INC	141	$11,804	0.0%	$72.16	+0.8%	COM	22052L104
IXJ	ISHARES TR	124	$11,599	0.0%	$85.98	—	GLOB HLTHCRE ETF	464287325
INTU	INTUIT	26	$11,283	0.0%	$659.63	-24.6%	COM	461202103
UNH	UNITEDHEALTH GROUP INC	41	$11,095	0.0%	$302.88	+1.9%	COM	91324P102
PBI	PITNEY BOWES INC	1,000	$11,050	0.0%	$11.65	-10.3%	COM	724479100
CGXU	CAPITAL GROUP INTL FOCUS EQT	371	$10,941	0.0%	$29.62	—	SHS CREATION UNI	14019W109
FDN	FIRST TR EXCHANGE-TRADED FD	46	$10,766	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
CGHM	CAPITAL GRP FIXED INCM ETF T	421	$10,660	0.0%	$25.29	—	MUNICIPAL HIGH I	14020Y805
TJX	TJX COS INC NEW	63	$10,062	0.0%	$127.86	+20.6%	COM	872540109
PNQI	INVESCO EXCHANGE TRADED FD T	220	$9,841	0.0%	$46.69	—	NASDAQ INTERNT	46137V530
FELG	FIDELITY COVINGTON TRUST	253	$9,497	0.0%	$35.40	—	ENHANCED LARGE	31609A305
FDMO	FIDELITY COVINGTON TRUST	118	$9,442	0.0%	$83.87	—	MOMENTUM FACTR	316092816
CGDG	CAPITAL GROUP DIVIDEND GROWE	257	$9,227	0.0%	$34.65	—	SHS ETF	14021L109
XLE	SELECT SECTOR SPDR TR	150	$9,189	0.0%	$61.26	—	STATE STREET ENE	81369Y506
EAOA	ISHARES TR	226	$9,170	0.0%	$40.67	—	ESG AWARE 80/20	46436E668
CRWD	CROWDSTRIKE HLDGS INC	22	$8,590	0.0%	$424.55	+1.5%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	28	$8,470	0.0%	$306.13	+16.3%	COM	025816109
BKNG	BOOKING HOLDINGS INC	2	$8,421	0.0%	$5241.81	-8.8%	COM	09857L108
AFG	AMERICAN FINANCIAL GROUP INC	65	$8,292	0.0%	$125.97	+2.5%	COM	025932104
IVW	ISHARES TR	72	$8,128	0.0%	$101.69	—	S&P 500 GRWT ETF	464287309
Q	QNITY ELECTRONICS INC	70	$8,077	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
FENI	FIDELITY COVINGTON TRUST	209	$7,763	0.0%	$37.14	—	ENHANCED INTL	31609A404
VONG	VANGUARD SCOTTSDALE FDS	70	$7,709	0.0%	$103.71	—	VNG RUS1000GRW	92206C680
SPYV	SPDR SERIES TRUST	136	$7,695	0.0%	$56.58	—	STATE STREET SPD	78464A508
XRT	SPDR SERIES TRUST	95	$7,645	0.0%	$79.60	—	STATE STREET SPD	78464A714
SAN	BANCO SANTANDER SA	676	$7,626	0.0%	$5.05	—	ADR	05964H105
EFG	ISHARES TR	66	$7,351	0.0%	$102.36	—	EAFE GRWTH ETF	464288885
EUFN	ISHARES TR	205	$7,145	0.0%	$23.30	—	MSCI EURO FL ETF	464289180
GILD	GILEAD SCIENCES INC	51	$7,108	0.0%	$105.03	+31.7%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	51	$7,008	0.0%	$134.40	-4.1%	COM	030420103
DFAE	DIMENSIONAL ETF TRUST	206	$6,973	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
SPHQ	INVESCO EXCHANGE TRADED FD T	92	$6,918	0.0%	$75.20	—	S&P500 QUALITY	46137V241
CARR	CARRIER GLOBAL CORPORATION	116	$6,532	0.0%	$70.85	-15.8%	COM	14448C104
DD	DUPONT DE NEMOURS INC	141	$6,458	0.0%	$31.14	+48.1%	COM	26614N102
USMV	ISHARES TR	67	$6,215	0.0%	$92.76	—	MSCI USA MIN VOL	46429B697
DOW	DOW HLDGS INC	141	$5,873	0.0%	$24.31	+19.5%	COM	260557103
TTE	TOTALENERGIES SE	63	$5,732	0.0%	$63.23	+13.1%	ACT	F92124100
MDY	STATE STR SPDR S&P MIDCAP 40	9	$5,551	0.0%	$616.78	—	UTSER1 S&PDCRP	78467Y107
ING	ING GROEP N.V.	209	$5,445	0.0%	$15.67	—	SPONSORED ADR	456837103
IHI	ISHARES TR	102	$5,442	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	9	$5,440	0.0%	$490.72	+22.4%	COM	539830109
QCOM	QUALCOMM INC	41	$5,280	0.0%	$158.20	-2.7%	COM	747525103
CSCO	CISCO SYS INC	67	$5,199	0.0%	$63.66	+22.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	26	$5,156	0.0%	$340.60	-25.7%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	64	$5,128	0.0%	$55.10	+64.1%	COM	45687V106
CSX	CSX CORP	123	$5,050	0.0%	$33.41	+15.3%	COM	126408103
PCAR	PACCAR INC	43	$4,967	0.0%	$102.44	+20.1%	COM	693718108
MXI	ISHARES TR	46	$4,887	0.0%	$77.72	—	GLOBAL MATER ETF	464288695
SYK	STRYKER CORPORATION	13	$4,272	0.0%	$374.34	-2.6%	COM	863667101
MRK	MERCK & CO INC	35	$4,211	0.0%	$85.34	+33.9%	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	18	$4,159	0.0%	$231.06	—	NASDAQ 100 ETF	46138G649
SPTM	SPDR SERIES TRUST	50	$3,942	0.0%	$82.26	—	STATE STREET SPD	78464A805
ETN	EATON CORP PLC	11	$3,935	0.0%	$360.91	-2.0%	SHS	G29183103
IUSV	ISHARES TR	37	$3,784	0.0%	$99.97	—	CORE S&P US VLU	464287663
BITW	BITWISE 10 CRYPTO INDEX ETF	79	$3,524	0.0%	$58.77	—	UNIT BENEFICIAL	091749101
VLUE	ISHARES TR	24	$3,413	0.0%	$142.21	—	MSCI USA VALUE	46432F388
FNDA	SCHWAB STRATEGIC TR	101	$3,276	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
DHR	DANAHER CORP DEL	16	$3,034	0.0%	$205.33	+9.4%	COM	235851102
HMC	HONDA MOTOR CO LTD	123	$2,991	0.0%	$28.38	—	ADR ECH CNV IN 3	438128308
AOM	ISHARES TR	61	$2,904	0.0%	$43.60	—	CORE 40/60 MODER	464289875
COP	CONOCOPHILLIPS	22	$2,904	0.0%	$94.56	+8.6%	COM	20825C104
PAYX	PAYCHEX INC	30	$2,764	0.0%	$138.34	-26.3%	COM	704326107
IWO	ISHARES TR	8	$2,534	0.0%	$290.50	—	RUS 2000 GRW ETF	464287648
QEFA	SPDR INDEX SHS FDS	27	$2,528	0.0%	$72.51	—	STATE STREET SPD	78463X434
BJ	BJS WHSL CLUB HLDGS INC	23	$2,264	0.0%	$90.92	+5.3%	COM	05550J101
DEFT	DEFI TECHNOLOGIES INC	3,802	$2,101	0.0%	$2.59	-67.5%	COM	244916102
SPSM	SPDR SERIES TRUST	42	$2,030	0.0%	$48.33	—	STATE STREET SPD	78468R853
ITDC	ISHARES TR	53	$1,790	0.0%	$30.00	—	LIFEPATH TGT2035	46438G810
EW	EDWARDS LIFESCIENCES CORP	21	$1,682	0.0%	$75.35	+8.7%	COM	28176E108
KD	KYNDRYL HLDGS INC	125	$1,640	0.0%	$34.35	-40.1%	COMMON STOCK	50155Q100
SOLS	SOLSTICE ADVANCED MATLS INC	18	$1,371	0.0%	$47.08	+38.5%	COM SHS	83443Q103
BBUS	J P MORGAN EXCHANGE TRADED F	10	$1,172	0.0%	$108.50	—	BETABUILDRS US	46641Q399
IT	GARTNER INC	5	$792	0.0%	$359.86	-45.0%	COM	366651107
HWM	HOWMET AEROSPACE INC	3	$789	0.0%	$176.36	+28.4%	COM	443201108
BBIN	J P MORGAN EXCHANGE TRADED F	9	$659	0.0%	$62.83	—	BETABUILDERS I	46641Q373
JGLO	J P MORGAN EXCHANGE TRADED F	9	$588	0.0%	$60.07	—	GLOBAL SEL EQUIT	46654Q740
BNDX	VANGUARD CHARLOTTE FDS	7	$337	0.0%	$48.33	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	4	$272	0.0%	$74.03	—	TOTAL BND MRKT	921937835
JIVE	J P MORGAN EXCHANGE TRADED F	2	$172	0.0%	$75.50	—	JPMORGAN INTL VL	46654Q757
EWC	ISHARES INC	3	$165	0.0%	$40.33	—	MSCI CDA ETF	464286509
JTEK	J P MORGAN EXCHANGE TRADED F	2	$160	0.0%	$90.50	—	U S TECH LEADERS	46654Q732
NOW	SERVICENOW INC	1	$150	0.0%	$186.78	-35.1%	COM	81762P102
JIG	J P MORGAN EXCHANGE TRADED F	2	$149	0.0%	$75.50	—	INTERNL GWT	46641Q324
SPBO	SPDR SERIES TRUST	5	$146	0.0%	$28.88	—	STATE STREET SPD	78464A144
IAGG	ISHARES TR	2	$101	0.0%	$50.50	—	CORE INTL AGGR	46435G672
BBHY	J P MORGAN EXCHANGE TRADED F	2	$92	0.0%	$46.44	—	BETABUILDERS USD	46641Q878
SPTI	SPDR SERIES TRUST	3	$86	0.0%	$28.00	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	3	$68	0.0%	$20.60	—	STATE STREET SPD	78464A383
FDLO	FIDELITY COVINGTON TRUST	1	$66	0.0%	$66.00	—	LOW VOLITY ETF	316092824
FHLC	FIDELITY COVINGTON TRUST	1	$37	0.0%	$37.00	—	MSCI HLTH CARE I	316092600
VTIP	VANGUARD MALVERN FDS	1	$34	0.0%	$50.69	—	STRM INFPROIDX	922020805
SOUN	SOUNDHOUND AI INC	3	$18	0.0%	$9.63	-2.6%	CLASS A COM	836100107