Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	997,616	$64.9M	4.7%	$58.67	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	1,227,544	$57.24M	4.2%	$41.34	—	PRTFLO S&P500 VL	78464A508
AAPL	APPLE INC	237,675	$45.76M	3.3%	$97.86	+86.8%	COM	037833100
VTI	VANGUARD INDEX FDS	172,562	$40.94M	3.0%	$156.43	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	711,053	$35.72M	2.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
PULS	PGIM ETF TR	698,123	$34.48M	2.5%	$49.37	—	PGIM ULTRA SH BD	69344A107
JPST	J P MORGAN EXCHANGE TRADED F	588,913	$29.58M	2.2%	$50.22	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	188,722	$28.67M	2.1%	$122.46	+14.5%	COM	023135106
MSFT	MICROSOFT CORP	66,370	$24.96M	1.8%	$139.14	+151.8%	COM	594918104
XLV	SELECT SECTOR SPDR TR	148,465	$20.25M	1.5%	$133.79	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	39,444	$19.53M	1.4%	$23.16	+100.0%	COM	67066G104
BILS	SPDR SER TR	192,238	$19.05M	1.4%	$99.16	—	BLOOMBERG 3-12 M	78468R523
SPYM	SPDR SER TR	298,324	$16.68M	1.2%	$49.66	—	PORTFOLIO S&P500	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	96,803	$16.5M	1.2%	$115.18	—	DIV APP ETF	921908844
SPTI	SPDR SER TR	502,548	$14.35M	1.0%	$29.05	—	PORTFLI INTRMDIT	78464A672
OIH	VANECK ETF TRUST	45,579	$14.11M	1.0%	$309.52	—	OIL SERVICES ETF	92189H607
PDBC	INVESCO ACTVELY MNGD ETC FD	1,052,160	$13.99M	1.0%	$13.32	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	64,265	$13.71M	1.0%	$155.81	—	SMALL CP ETF	922908751
TSLA	TESLA INC	54,454	$13.53M	1.0%	$223.08	+6.5%	COM	88160R101
SIL	GLOBAL X FDS	420,584	$11.93M	0.9%	$28.37	—	GLOBAL X SILVER	37954Y848
GOOG	ALPHABET INC	82,738	$11.66M	0.8%	$109.35	+23.2%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	37,450	$11.64M	0.8%	$173.63	—	GROWTH ETF	922908736
V	VISA INC	39,993	$10.41M	0.8%	$115.35	+110.4%	COM CL A	92826C839
SPSM	SPDR SER TR	239,223	$10.09M	0.7%	$39.14	—	PORTFOLIO S&P600	78468R853
VOO	VANGUARD INDEX FDS	21,080	$9.208M	0.7%	$339.77	—	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	169,655	$9.175M	0.7%	$51.58	—	S&P500 QUALITY	46137V241
SPY	SPDR S&P 500 ETF TR	18,603	$8.842M	0.6%	$356.94	—	TR UNIT	78462F103
DGRW	WISDOMTREE TR	124,549	$8.753M	0.6%	$61.63	—	US QTLY DIV GRT	97717X669
SPMB	SPDR SER TR	378,483	$8.353M	0.6%	$22.47	—	PORT MTG BK ETF	78464A383
COWZ	PACER FDS TR	158,814	$8.257M	0.6%	$47.13	—	US CASH COWS 100	69374H881
VYM	VANGUARD WHITEHALL FDS	73,745	$8.232M	0.6%	$88.42	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	77,725	$7.714M	0.6%	$104.04	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	40,037	$7.654M	0.6%	$172.04	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	44,558	$7.579M	0.6%	$95.48	+51.7%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	133,806	$7.528M	0.5%	$56.26	—	LNG/SHT EQUITY	33739P103
GOOGL	ALPHABET INC	52,765	$7.371M	0.5%	$110.86	+20.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	20,568	$7.28M	0.5%	$175.88	+83.9%	CL A	30303M102
—	CBRE GBL REAL ESTATE INC FD	1,307,785	$7.101M	0.5%	$6.29	—	COM	12504G100
QQQM	INVESCO EXCH TRADED FD TR II	42,006	$7.08M	0.5%	$149.91	—	NASDAQ 100 ETF	46138G649
IJR	ISHARES TR	63,905	$6.918M	0.5%	$80.52	—	CORE S&P SCP ETF	464287804
SPIB	SPDR SER TR	209,261	$6.87M	0.5%	$32.59	—	PORTFOLIO INTRMD	78464A375
XPHTX	PIONEER HIGH INCOME FUND INC	954,302	$6.823M	0.5%	$7.69	—	COM	72369H106
SPAB	SPDR SER TR	262,127	$6.721M	0.5%	$26.76	—	PORTFOLIO AGRGTE	78464A649
SDY	SPDR SER TR	53,018	$6.626M	0.5%	$88.57	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	15,933	$6.525M	0.5%	$324.06	—	UNIT SER 1	46090E103
SPDW	SPDR INDEX SHS FDS	189,497	$6.445M	0.5%	$32.94	—	PORTFOLIO DEVLPD	78463X889
FSK	FS KKR CAP CORP	313,335	$6.257M	0.5%	$11.80	+19.9%	COM	302635206
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,853	$6.011M	0.4%	$231.63	+51.5%	CL B NEW	084670702
HD	HOME DEPOT INC	17,223	$5.969M	0.4%	$150.89	+94.7%	COM	437076102
SPTM	SPDR SER TR	99,638	$5.824M	0.4%	$55.55	—	PORTFOLI S&P1500	78464A805
SPGP	INVESCO EXCHANGE TRADED FD T	58,899	$5.774M	0.4%	$90.58	—	S&P 500 GARP ETF	46137V431
XLK	SELECT SECTOR SPDR TR	28,984	$5.579M	0.4%	$163.86	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	112,677	$5.49M	0.4%	$42.84	—	PORTFOLIO S&P400	78464A847
AVGO	BROADCOM INC	4,665	$5.207M	0.4%	$37.18	+148.1%	COM	11135F101
ABBV	ABBVIE INC	33,293	$5.159M	0.4%	$75.61	+79.5%	COM	00287Y109
NFLX	NETFLIX INC	10,517	$5.12M	0.4%	$29.28	+49.1%	COM	64110L106
ADBE	ADOBE INC	8,468	$5.052M	0.4%	$314.13	+83.6%	COM	00724F101
VTV	VANGUARD INDEX FDS	33,562	$5.018M	0.4%	$123.79	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	79,067	$4.954M	0.4%	$54.28	—	S&P500 LOW VOL	46138E354
SCHD	SCHWAB STRATEGIC TR	64,645	$4.921M	0.4%	$74.37	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	31,102	$4.875M	0.4%	$104.96	+36.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	32,702	$4.792M	0.3%	$86.38	+62.8%	COM	742718109
SMOG	VANECK ETF TRUST	41,599	$4.602M	0.3%	$90.04	—	LOW CARBN ENERGY	92189F502
VXUS	VANGUARD STAR FDS	78,992	$4.578M	0.3%	$56.47	—	VG TL INTL STK F	921909768
FTSM	FIRST TR EXCHANGE-TRADED FD	76,024	$4.536M	0.3%	$59.45	—	FIRST TR ENH NEW	33739Q408
SPEM	SPDR INDEX SHS FDS	126,813	$4.49M	0.3%	$35.84	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	40,598	$4.426M	0.3%	$53.41	+81.3%	COM	58933Y105
—	NUVEEN NASDAQ 100 DYNAMIC OV	190,581	$4.412M	0.3%	$22.61	—	COM SHS	670699107
SPTL	SPDR SER TR	151,983	$4.411M	0.3%	$26.22	—	PORTFOLIO LN TSR	78464A664
QGRO	AMERICAN CENTY ETF TR	57,567	$4.38M	0.3%	$62.42	—	US QUALITY GROW	025072307
COST	COSTCO WHSL CORP NEW	6,445	$4.254M	0.3%	$345.77	+65.9%	COM	22160K105
—	EATON VANCE TAX-MANAGED GLOB	538,652	$4.185M	0.3%	$8.38	—	COM	27829C105
MA	MASTERCARD INCORPORATED	9,744	$4.156M	0.3%	$275.66	+44.1%	CL A	57636Q104
VV	VANGUARD INDEX FDS	19,044	$4.154M	0.3%	$184.54	—	LARGE CAP ETF	922908637
SPBO	SPDR SER TR	137,631	$4.048M	0.3%	$29.18	—	PORTFOLIO CRPORT	78464A144
CVX	CHEVRON CORP NEW	27,028	$4.031M	0.3%	$89.06	+54.7%	COM	166764100
BND	VANGUARD BD INDEX FDS	53,905	$3.965M	0.3%	$84.12	—	TOTAL BND MRKT	921937835
USMV	ISHARES TR	48,871	$3.813M	0.3%	$57.78	—	MSCI USA MIN VOL	46429B697
SHOP	SHOPIFY INC	48,372	$3.768M	0.3%	$41.10	+55.4%	CL A	82509L107
IVV	ISHARES TR	7,863	$3.756M	0.3%	$276.96	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	36,956	$3.695M	0.3%	$62.30	+56.6%	COM	30231G102
GTO	INVESCO ACTIVELY MANAGED ETF	76,371	$3.608M	0.3%	$47.56	—	TOTAL RETURN	46090A804
XLE	SELECT SECTOR SPDR TR	43,026	$3.607M	0.3%	$78.53	—	ENERGY	81369Y506
—	ABRDN LIFE SCIENCES INVESTOR	264,003	$3.553M	0.3%	$17.36	—	SH BEN INT	87911K100
VCSH	VANGUARD SCOTTSDALE FDS	45,914	$3.552M	0.3%	$77.76	—	SHRT TRM CORP BD	92206C409
UNH	UNITEDHEALTH GROUP INC	6,705	$3.53M	0.3%	$235.56	+117.1%	COM	91324P102
IUSV	ISHARES TR	41,622	$3.51M	0.3%	$76.75	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	75,986	$3.498M	0.3%	$52.05	—	TOTAL BD ETF	316188309
CEF	SPROTT PHYSICAL GOLD & SILVE	181,399	$3.474M	0.3%	$17.31	—	TR UNIT	85208R101
HIGH	SIMPLIFY EXCHANGE TRADED FUN	140,031	$3.439M	0.3%	$24.56	—	ENHANCED INM ETF	82889N632
BX	BLACKSTONE INC	26,268	$3.439M	0.3%	$66.14	+54.3%	COM	09260D107
LLY	ELI LILLY & CO	5,868	$3.421M	0.2%	$239.86	+139.8%	COM	532457108
QUS	SPDR SER TR	25,601	$3.382M	0.2%	$107.01	—	MSCI USA STRTGIC	78468R812
VO	VANGUARD INDEX FDS	14,265	$3.319M	0.2%	$187.36	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	37,209	$3.288M	0.2%	$91.99	—	REAL ESTATE ETF	922908553
—	ROYCE MICRO-CAP TR INC	352,208	$3.254M	0.2%	$8.98	—	COM	780915104
GIGB	GOLDMAN SACHS ETF TR	70,047	$3.244M	0.2%	$43.48	—	ACCESS INVT GR	381430479
YEAR	AB ACTIVE ETFS INC	64,345	$3.236M	0.2%	$50.22	—	ULTRA SHORT INCM	00039J103
XLF	SELECT SECTOR SPDR TR	85,378	$3.21M	0.2%	$34.32	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	56,191	$3.155M	0.2%	$48.06	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	5,874	$3.118M	0.2%	$239.26	+100.9%	COM	883556102
BIL	SPDR SER TR	33,251	$3.039M	0.2%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
XLI	SELECT SECTOR SPDR TR	26,126	$2.978M	0.2%	$100.20	—	INDL	81369Y704
SIHY	HARBOR ETF TRUST	65,550	$2.966M	0.2%	$45.24	—	SCIENTIFIC HIGH	41151J109
WMT	WALMART INC	18,665	$2.942M	0.2%	$35.54	+45.3%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	19,915	$2.936M	0.2%	$70.11	+68.1%	COM	007903107
CLSE	TRUST FOR PROFESSIONAL MANAG	170,949	$2.916M	0.2%	$17.05	—	CONVERGENCE LNG	89834G760
CVS	CVS HEALTH CORP	35,559	$2.808M	0.2%	$61.53	+6.3%	COM	126650100
RDVY	FIRST TR EXCHANGE-TRADED FD	53,824	$2.781M	0.2%	$48.98	—	RISNG DIVD ACHIV	33738R506
—	SRH TOTAL RETURN FUND INC	200,435	$2.78M	0.2%	$10.78	—	COM	101507101
VWO	VANGUARD INTL EQUITY INDEX F	66,800	$2.745M	0.2%	$46.00	—	FTSE EMR MKT ETF	922042858
EELV	INVESCO EXCH TRADED FD TR II	113,135	$2.72M	0.2%	$23.76	—	S&P EMRNG MKTS	46138E297
QUAL	ISHARES TR	17,253	$2.539M	0.2%	$103.25	—	MSCI USA QLT FCT	46432F339
VTIP	VANGUARD MALVERN FDS	53,125	$2.523M	0.2%	$50.56	—	STRM INFPROIDX	922020805
IWF	ISHARES TR	8,312	$2.52M	0.2%	$227.61	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR	46,675	$2.512M	0.2%	$39.02	—	CORE DIV GRWTH	46434V621
CRM	SALESFORCE INC	9,533	$2.508M	0.2%	$184.60	+21.1%	COM	79466L302
DIS	DISNEY WALT CO	27,684	$2.5M	0.2%	$110.69	-22.1%	COM	254687106
VOOV	VANGUARD ADMIRAL FDS INC	14,796	$2.485M	0.2%	$129.76	—	500 VAL IDX FD	921932703
DWM	WISDOMTREE TR	46,713	$2.453M	0.2%	$50.49	—	INTL EQUITY FD	97717W703
JHMD	JOHN HANCOCK EXCHANGE TRADED	74,678	$2.435M	0.2%	$30.47	—	MULTI INTL ETF	47804J859
VZ	VERIZON COMMUNICATIONS INC	63,646	$2.399M	0.2%	$35.32	-12.2%	COM	92343V104
NOBL	PROSHARES TR	25,047	$2.384M	0.2%	$73.65	—	S&P 500 DV ARIST	74348A467
XLU	SELECT SECTOR SPDR TR	37,609	$2.382M	0.2%	$66.26	—	SBI INT-UTILS	81369Y886
PKW	INVESCO EXCHANGE TRADED FD T	23,703	$2.347M	0.2%	$66.78	—	BUYBACK ACHIEV	46137V308
—	EATON VANCE TAX-ADVANTAGED G	97,421	$2.303M	0.2%	$21.67	—	COM	27828U106
CALF	PACER FDS TR	47,447	$2.279M	0.2%	$37.26	—	PACER US SMALL	69374H857
FLOT	ISHARES TR	44,064	$2.231M	0.2%	$50.39	—	FLTG RATE NT ETF	46429B655
PEP	PEPSICO INC	13,013	$2.21M	0.2%	$101.60	+51.3%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	44,376	$2.126M	0.2%	$43.74	—	VAN FTSE DEV MKT	921943858
—	TEMPLETON EMERGING MKTS FD	181,356	$2.118M	0.2%	$11.65	—	COM	880191101
INTU	INTUIT	3,336	$2.085M	0.2%	$486.97	+11.8%	COM	461202103
DHR	DANAHER CORPORATION	8,990	$2.08M	0.2%	$108.60	+93.7%	COM	235851102
IDXX	IDEXX LABS INC	3,618	$2.008M	0.1%	$383.10	+22.5%	COM	45168D104
KO	COCA COLA CO	33,737	$1.988M	0.1%	$39.72	+34.1%	COM	191216100
BA	BOEING CO	7,556	$1.97M	0.1%	$208.61	+2.5%	COM	097023105
MCD	MCDONALDS CORP	6,598	$1.956M	0.1%	$150.89	+71.4%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	24,044	$1.954M	0.1%	$90.56	—	INT-TERM CORP	92206C870
VT	VANGUARD INTL EQUITY INDEX F	18,928	$1.947M	0.1%	$72.11	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	8,732	$1.943M	0.1%	$129.47	+50.4%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	73,055	$1.925M	0.1%	$24.37	—	COM	293792107
IQDG	WISDOMTREE TR	52,479	$1.903M	0.1%	$33.66	—	INTL QULTY DIV	97717X131
FTNT	FORTINET INC	32,487	$1.901M	0.1%	$49.25	+12.2%	COM	34959E109
RTX	RTX CORPORATION	22,584	$1.9M	0.1%	$65.20	+16.0%	COM	75513E101
JGRO	J P MORGAN EXCHANGE TRADED F	31,039	$1.896M	0.1%	$54.91	—	ACTIVE GROWTH	46654Q609
ES	EVERSOURCE ENERGY	30,546	$1.885M	0.1%	$65.19	-20.2%	COM	30040W108
SPHY	SPDR SER TR	80,637	$1.885M	0.1%	$23.16	—	PORTFLI HIGH YLD	78468R606
VGT	VANGUARD WORLD FDS	3,868	$1.872M	0.1%	$262.60	—	INF TECH ETF	92204A702
HON	HONEYWELL INTL INC	8,849	$1.856M	0.1%	$109.66	+57.1%	COM	438516106
SPGI	S&P GLOBAL INC	4,185	$1.843M	0.1%	$303.95	+27.7%	COM	78409V104
NEE	NEXTERA ENERGY INC	30,346	$1.843M	0.1%	$63.83	-16.3%	COM	65339F101
WM	WASTE MGMT INC DEL	10,108	$1.81M	0.1%	$78.85	+106.0%	COM	94106L109
BUFR	FIRST TR EXCHNG TRADED FD VI	67,776	$1.801M	0.1%	$26.21	—	CBOE VEST US EQ	33740F755
DVY	ISHARES TR	15,329	$1.797M	0.1%	$97.11	—	SELECT DIVID ETF	464287168
SCHF	SCHWAB STRATEGIC TR	47,157	$1.743M	0.1%	$32.08	—	INTL EQTY ETF	808524805
EFIV	SPDR SER TR	37,641	$1.739M	0.1%	$41.37	—	S&P 500 ESG ETF	78468R531
IJH	ISHARES TR	6,238	$1.729M	0.1%	$197.72	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	10,640	$1.724M	0.1%	$105.93	+36.1%	COM	038222105
MBB	ISHARES TR	18,273	$1.719M	0.1%	$94.84	—	MBS ETF	464288588
PPA	INVESCO EXCHANGE TRADED FD T	18,653	$1.719M	0.1%	$70.33	—	AEROSPACE DEFN	46137V100
SPTS	SPDR SER TR	58,845	$1.709M	0.1%	$28.92	—	PORTFOLIO SH TSR	78468R101
AVUV	AMERICAN CENTY ETF TR	18,925	$1.699M	0.1%	$77.39	—	US SML CP VALU	025072877
PHDG	INVESCO ACTIVELY MANAGED ETF	48,322	$1.654M	0.1%	$33.82	—	S&P500 DOWNSID	46090A705
EZM	WISDOMTREE TR	28,776	$1.651M	0.1%	$53.97	—	US MIDCAP FUND	97717W570
CMCSA	COMCAST CORP NEW	37,353	$1.638M	0.1%	$33.89	+18.3%	CL A	20030N101
TTD	THE TRADE DESK INC	22,738	$1.636M	0.1%	$60.91	+20.6%	COM CL A	88339J105
PFE	PFIZER INC	56,774	$1.635M	0.1%	$26.81	-1.5%	COM	717081103
IQLT	ISHARES TR	43,319	$1.627M	0.1%	$37.55	—	MSCI INTL QUALTY	46434V456
FICO	FAIR ISAAC CORP	1,391	$1.62M	0.1%	$238.86	+321.4%	COM	303250104
TJX	TJX COS INC NEW	16,910	$1.586M	0.1%	$51.83	+68.4%	COM	872540109
PYPL	PAYPAL HLDGS INC	25,602	$1.572M	0.1%	$102.41	-44.2%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHS	9,606	$1.571M	0.1%	$111.07	+27.4%	COM	459200101
PANW	PALO ALTO NETWORKS INC	5,280	$1.557M	0.1%	$79.49	+68.2%	COM	697435105
BAC	BANK AMERICA CORP	46,165	$1.554M	0.1%	$25.72	+7.4%	COM	060505104
ABT	ABBOTT LABS	13,793	$1.518M	0.1%	$52.06	+84.5%	COM	002824100
MUB	ISHARES TR	13,987	$1.516M	0.1%	$108.03	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	30,129	$1.514M	0.1%	$36.65	+9.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	29,477	$1.512M	0.1%	$45.25	+3.9%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,323	$1.506M	0.1%	$288.52	+44.7%	COM	539830109
SMH	VANECK ETF TRUST	8,521	$1.49M	0.1%	$179.85	—	SEMICONDUCTR ETF	92189F676
RPG	INVESCO EXCHANGE TRADED FD T	46,075	$1.486M	0.1%	$47.42	—	S&P500 PUR GWT	46137V266
XLRE	SELECT SECTOR SPDR TR	35,861	$1.437M	0.1%	$35.04	—	RL EST SEL SEC	81369Y860
SHW	SHERWIN WILLIAMS CO	4,596	$1.433M	0.1%	$245.85	+7.4%	COM	824348106
T	AT&T INC	84,151	$1.412M	0.1%	$15.38	-7.6%	COM	00206R102
VONE	VANGUARD SCOTTSDALE FDS	6,475	$1.405M	0.1%	$185.14	—	VNG RUS1000IDX	92206C730
CSCO	CISCO SYS INC	27,449	$1.387M	0.1%	$35.67	+34.5%	COM	17275R102
FNDX	SCHWAB STRATEGIC TR	22,280	$1.38M	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
BKNG	BOOKING HOLDINGS INC	378	$1.341M	0.1%	$2282.92	+34.4%	COM	09857L108
NKE	NIKE INC	12,175	$1.322M	0.1%	$76.91	+33.9%	CL B	654106103
HDV	ISHARES TR	12,928	$1.319M	0.1%	$95.17	—	CORE HIGH DV ETF	46429B663
COP	CONOCOPHILLIPS	11,344	$1.317M	0.1%	$61.76	+77.7%	COM	20825C104
—	KAYNE ANDERSON ENERGY INFRST	149,723	$1.315M	0.1%	$8.78	—	COM	486606106
NOW	SERVICENOW INC	1,855	$1.31M	0.1%	$94.58	+33.3%	COM	81762P102
SGOV	ISHARES TR	13,021	$1.306M	0.1%	$100.41	—	0-3 MNTH TREASRY	46436E718
DIA	SPDR DOW JONES INDL AVERAGE	3,460	$1.304M	0.1%	$322.65	—	UT SER 1	78467X109
IEFA	ISHARES TR	18,506	$1.302M	0.1%	$63.74	—	CORE MSCI EAFE	46432F842
GE	GENERAL ELECTRIC CO	10,024	$1.279M	0.1%	$52.14	+75.4%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	5,921	$1.278M	0.1%	$158.74	+10.3%	COM	03027X100
VLO	VALERO ENERGY CORP	9,604	$1.249M	0.1%	$73.34	+62.7%	COM	91913Y100
NVO	NOVO-NORDISK A S	11,870	$1.228M	0.1%	$101.03	—	ADR	670100205
ORCL	ORACLE CORP	11,582	$1.221M	0.1%	$61.69	+73.0%	COM	68389X105
SHY	ISHARES TR	14,802	$1.214M	0.1%	$81.61	—	1 3 YR TREAS BD	464287457
XYZ	BLOCK INC	15,669	$1.212M	0.1%	$94.75	-40.3%	CL A	852234103
TLT	ISHARES TR	12,123	$1.199M	0.1%	$89.00	—	20 YR TR BD ETF	464287432
DHI	D R HORTON INC	7,834	$1.191M	0.1%	$100.24	+20.3%	COM	23331A109
QCOM	QUALCOMM INC	8,175	$1.182M	0.1%	$102.85	+15.1%	COM	747525103
CI	THE CIGNA GROUP	3,940	$1.18M	0.1%	$251.33	+11.7%	COM	125523100
ACN	ACCENTURE PLC IRELAND	3,359	$1.179M	0.1%	$157.32	+98.8%	SHS CLASS A	G1151C101
VONG	VANGUARD SCOTTSDALE FDS	14,925	$1.164M	0.1%	$88.43	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	3,915	$1.158M	0.1%	$173.88	+44.5%	COM	149123101
EEM	ISHARES TR	28,609	$1.15M	0.1%	$46.75	—	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	19,892	$1.15M	0.1%	$31.12	+71.5%	COM	101137107
PFFD	GLOBAL X FDS	58,825	$1.141M	0.1%	$19.40	—	US PFD ETF	37954Y657
SCHM	SCHWAB STRATEGIC TR	15,076	$1.136M	0.1%	$63.90	—	US MID-CAP ETF	808524508
PSX	PHILLIPS 66	8,470	$1.128M	0.1%	$78.16	+42.1%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	19,477	$1.122M	0.1%	$46.64	+14.6%	COM	61174X109
QYLD	GLOBAL X FDS	64,523	$1.119M	0.1%	$18.13	—	NASDAQ 100 COVER	37954Y483
BSV	VANGUARD BD INDEX FDS	14,452	$1.113M	0.1%	$81.86	—	SHORT TRM BOND	921937827
PSI	INVESCO EXCHANGE TRADED FD T	22,179	$1.098M	0.1%	$74.65	—	SEMICONDUCTORS	46137V647
MO	ALTRIA GROUP INC	27,162	$1.096M	0.1%	$32.73	+6.3%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.1%	$448761.72	+19.0%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	4,231	$1.08M	0.1%	$173.38	+20.8%	CL A	22788C105
SPSB	SPDR SER TR	36,271	$1.08M	0.1%	$29.36	—	PORTFOLIO SHORT	78464A474
GRID	FIRST TR EXCHANGE TRADED FD	10,165	$1.064M	0.1%	$88.29	—	NASDQ CLN EDGE	33737A108
ADI	ANALOG DEVICES INC	5,334	$1.059M	0.1%	$110.03	+56.5%	COM	032654105
NDAQ	NASDAQ INC	18,162	$1.056M	0.1%	$45.42	+12.7%	COM	631103108
TXN	TEXAS INSTRS INC	6,186	$1.054M	0.1%	$93.62	+55.4%	COM	882508104
FEZ	SPDR INDEX SHS FDS	22,022	$1.053M	0.1%	$45.19	—	EURO STOXX 50	78463X202
ABNB	AIRBNB INC	7,653	$1.042M	0.1%	$160.58	-19.7%	COM CL A	009066101
SJM	SMUCKER J M CO	8,240	$1.041M	0.1%	$105.98	+0.8%	COM NEW	832696405
BTI	BRITISH AMERN TOB PLC	35,128	$1.029M	0.1%	$33.88	—	SPONSORED ADR	110448107
ASML	ASML HOLDING N V	1,357	$1.027M	0.1%	$652.86	—	N Y REGISTRY SHS	N07059210
HUBS	HUBSPOT INC	1,751	$1.017M	0.1%	$170.33	+182.5%	COM	443573100
JHSC	JOHN HANCOCK EXCHANGE TRADED	27,078	$990K	0.1%	$33.52	—	MULTIFACTR SML	47804J842
VOT	VANGUARD INDEX FDS	4,498	$988K	0.1%	$139.45	—	MCAP GR IDXVIP	922908538
IOO	ISHARES TR	12,156	$979K	0.1%	$63.11	—	GLOBAL 100 ETF	464287572
AXP	AMERICAN EXPRESS CO	5,187	$972K	0.1%	$99.77	+57.4%	COM	025816109
FVD	FIRST TR VALUE LINE DIVID IN	23,663	$960K	0.1%	$36.88	—	SHS	33734H106
BHP	BHP GROUP LTD	14,035	$959K	0.1%	$59.33	—	SPONSORED ADS	088606108
APD	AIR PRODS & CHEMS INC	3,464	$948K	0.1%	$137.98	+87.9%	COM	009158106
ZTS	ZOETIS INC	4,773	$942K	0.1%	$173.91	-0.6%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC	2,785	$939K	0.1%	$285.02	+4.6%	COM NEW	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	406	$929K	0.1%	$40.89	+1.8%	COM	169656105
CL	COLGATE PALMOLIVE CO	11,534	$919K	0.1%	$57.35	+25.1%	COM	194162103
XLC	SELECT SECTOR SPDR TR	12,640	$918K	0.1%	$72.66	—	COMMUNICATION	81369Y852
CIBR	FIRST TR EXCHANGE TRADED FD	16,995	$915K	0.1%	$35.72	—	NASDAQ CYB ETF	33734X846
ITOT	ISHARES TR	8,572	$902K	0.1%	$73.18	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	17,580	$897K	0.1%	$51.61	—	TAX EXEMPT BD	922907746
UBER	UBER TECHNOLOGIES INC	14,539	$895K	0.1%	$44.24	+18.2%	COM	90353T100
XLP	SELECT SECTOR SPDR TR	12,383	$892K	0.1%	$73.08	—	SBI CONS STPLS	81369Y308
TOTL	SSGA ACTIVE ETF TR	21,915	$882K	0.1%	$42.47	—	SPDR TR TACTIC	78467V848
BUFQ	FIRST TR EXCHNG TRADED FD VI	32,550	$879K	0.1%	$27.00	—	FT CBOE VEST FD	33740U752
EW	EDWARDS LIFESCIENCES CORP	11,465	$874K	0.1%	$70.39	-1.2%	COM	28176E108
—	BLACKROCK INC	1,064	$864K	0.1%	$531.74	—	COM	09247X101
ALB	ALBEMARLE CORP	5,902	$853K	0.1%	$162.61	-18.7%	COM	012653101
URI	UNITED RENTALS INC	1,443	$828K	0.1%	$178.38	+159.4%	COM	911363109
VOE	VANGUARD INDEX FDS	5,634	$817K	0.1%	$117.02	—	MCAP VL IDXVIP	922908512
MELI	MERCADOLIBRE INC	510	$802K	0.1%	$1035.61	+36.9%	COM	58733R102
DIVI	FRANKLIN TEMPLETON ETF TR	25,865	$795K	0.1%	$30.74	—	INTL COR DIV TIL	35473P108
ISCG	ISHARES TR	17,981	$791K	0.1%	$41.36	—	MRGSTR SM CP GR	464288604
AEP	AMERICAN ELEC PWR CO INC	9,636	$783K	0.1%	$63.84	+12.3%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	1,912	$778K	0.1%	$262.15	+40.9%	COM	92532F100
TIP	ISHARES TR	7,230	$777K	0.1%	$123.39	—	TIPS BD ETF	464287176
FSLR	FIRST SOLAR INC	4,485	$773K	0.1%	$161.92	-5.5%	COM	336433107
EMR	EMERSON ELEC CO	7,795	$759K	0.1%	$60.58	+45.4%	COM	291011104
—	BLACKROCK ESG CAP ALLC TERM	46,875	$756K	0.1%	$14.51	—	SHS BEN INT	09262F100
IXUS	ISHARES TR	11,609	$754K	0.1%	$60.65	—	CORE MSCI TOTAL	46432F834
—	BLACKROCK MUNIHOLDINGS FD IN	62,790	$748K	0.1%	$15.76	—	COM	09253N104
FXH	FIRST TR EXCHANGE TRADED FD	7,215	$747K	0.1%	$116.03	—	HLTH CARE ALPH	33734X143
ZS	ZSCALER INC	3,367	$746K	0.1%	$95.70	+93.5%	COM	98980G102
DBA	INVESCO DB MULTI-SECTOR COMM	35,926	$745K	0.1%	$21.19	—	AGRICULTURE FD	46140H106
PAVE	GLOBAL X FDS	21,592	$744K	0.1%	$26.35	—	US INFR DEV ETF	37954Y673
OUSA	ALPS ETF TR	16,143	$744K	0.1%	$40.33	—	OSHARES US QUALT	00162Q387
LULU	LULULEMON ATHLETICA INC	1,444	$738K	0.1%	$266.80	+61.9%	COM	550021109
SHEL	SHELL PLC	11,205	$737K	0.1%	$53.76	—	SPON ADS	780259305
MCK	MCKESSON CORP	1,583	$733K	0.1%	$379.27	+18.7%	COM	58155Q103
EES	WISDOMTREE TR	14,633	$729K	0.1%	$40.53	—	US SMALLCAP FUND	97717W562
ESGU	ISHARES TR	6,919	$726K	0.1%	$96.98	—	ESG AWR MSCI USA	46435G425
SPYD	SPDR SER TR	18,498	$725K	0.1%	$38.06	—	PRTFLO S&P500 HI	78468R788
XLB	SELECT SECTOR SPDR TR	8,440	$722K	0.1%	$81.87	—	SBI MATERIALS	81369Y100
SPG	SIMON PPTY GROUP INC NEW	5,013	$715K	0.1%	$84.51	+28.2%	COM	828806109
AMGN	AMGEN INC	2,476	$713K	0.1%	$199.41	+27.9%	COM	031162100
IEMG	ISHARES INC	14,042	$710K	0.1%	$49.75	—	CORE MSCI EMKT	46434G103
FXE	INVESCO CURRENCYSHARES EURO	6,940	$708K	0.1%	$100.01	—	EURO SHS	46138K103
ALGN	ALIGN TECHNOLOGY INC	2,574	$705K	0.1%	$266.99	-11.2%	COM	016255101
MDT	MEDTRONIC PLC	8,514	$701K	0.1%	$80.03	-10.7%	SHS	G5960L103
MOAT	VANECK ETF TRUST	8,241	$699K	0.1%	$76.02	—	MRNGSTR WDE MOAT	92189F643
C	CITIGROUP INC	13,569	$698K	0.1%	$45.48	-9.1%	COM NEW	172967424
HYMB	SPDR SER TR	27,573	$698K	0.1%	$35.04	—	NUVEEN BLOOMBERG	78464A284
MU	MICRON TECHNOLOGY INC	8,136	$694K	0.1%	$64.44	+14.3%	COM	595112103
EFA	ISHARES TR	9,179	$692K	0.1%	$66.96	—	MSCI EAFE ETF	464287465
VPU	VANGUARD WORLD FDS	5,032	$690K	0.1%	$140.62	—	UTILITIES ETF	92204A876
PFM	INVESCO EXCHANGE TRADED FD T	17,179	$685K	0.0%	$38.21	—	DIVID ACHIEVEV	46137V506
CSX	CSX CORP	19,764	$685K	0.0%	$27.55	+12.0%	COM	126408103
AOM	ISHARES TR	16,423	$682K	0.0%	$40.27	—	MODERT ALLOC ETF	464289875
PWB	INVESCO EXCHANGE TRADED FD T	8,719	$677K	0.0%	$58.23	—	LARGE CAP GROWTH	46137V746
XPO	XPO INC	7,695	$674K	0.0%	$19.36	+320.9%	COM	983793100
UCON	FIRST TR EXCHNG TRADED FD VI	27,218	$673K	0.0%	$23.96	—	TCW UNCONSTRAI	33740F888
MPC	MARATHON PETE CORP	4,512	$669K	0.0%	$85.64	+65.8%	COM	56585A102
SYK	STRYKER CORPORATION	2,224	$666K	0.0%	$162.35	+69.3%	COM	863667101
IUSG	ISHARES TR	6,374	$664K	0.0%	$80.24	—	CORE S&P US GWT	464287671
FIW	FIRST TR EXCHANGE TRADED FD	6,952	$659K	0.0%	$92.54	—	WTR ETF	33733B100
WPM	WHEATON PRECIOUS METALS CORP	13,356	$659K	0.0%	$38.20	+16.5%	COM	962879102
PJP	INVESCO EXCHANGE TRADED FD T	8,654	$659K	0.0%	$67.28	—	PHARMACEUTICALS	46137V662
IMFL	INVESCO EXCH TRD SLF IDX FD	25,966	$654K	0.0%	$24.08	—	INTL DEV DYNAMIC	46138J437
LGLV	SPDR SER TR	4,456	$646K	0.0%	$147.97	—	SSGA US LRG ETF	78468R804
BBIN	J P MORGAN EXCHANGE TRADED F	11,248	$640K	0.0%	$54.89	—	BETABUILDERS I	46641Q373
NSC	NORFOLK SOUTHN CORP	2,678	$633K	0.0%	$146.21	+36.9%	COM	655844108
COPX	GLOBAL X FDS	16,878	$633K	0.0%	$36.22	—	GLOBAL X COPPER	37954Y830
F	FORD MTR CO DEL	51,752	$631K	0.0%	$8.20	+17.4%	COM	345370860
IWB	ISHARES TR	2,400	$629K	0.0%	$162.86	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	4,765	$625K	0.0%	$104.53	0.0%	COM	14040H105
DON	WISDOMTREE TR	13,666	$624K	0.0%	$42.44	—	US MIDCAP DIVID	97717W505
MINT	PIMCO ETF TR	6,239	$623K	0.0%	$100.70	—	ENHAN SHRT MA AC	72201R833
IVW	ISHARES TR	8,284	$622K	0.0%	$88.55	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	3,871	$621K	0.0%	$84.59	+69.2%	COM	872590104
BTAL	AGF INVTS TR	36,500	$619K	0.0%	$18.38	—	US MARKET NETRL	00110G408
VEEV	VEEVA SYS INC	3,211	$618K	0.0%	$166.99	+12.8%	CL A COM	922475108
AOK	ISHARES TR	16,972	$614K	0.0%	$36.69	—	CONSER ALLOC ETF	464289883
MTUM	ISHARES TR	3,851	$604K	0.0%	$149.96	—	MSCI USA MMENTM	46432F396
TBLL	INVESCO EXCH TRADED FD TR II	5,705	$602K	0.0%	$105.43	—	SHORT TERM TREAS	46138G888
VHT	VANGUARD WORLD FDS	2,388	$599K	0.0%	$206.28	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	68,468	$596K	0.0%	$13.06	—	SPONSORED ADR	92857W308
SLV	ISHARES SILVER TR	27,212	$593K	0.0%	$19.11	—	ISHARES	46428Q109
VIOO	VANGUARD ADMIRAL FDS INC	5,937	$589K	0.0%	$108.73	—	SMLLCP 600 IDX	921932828
CB	CHUBB LIMITED	2,586	$584K	0.0%	$133.14	+60.5%	COM	H1467J104
VBR	VANGUARD INDEX FDS	3,244	$584K	0.0%	$142.31	—	SM CP VAL ETF	922908611
DOCU	DOCUSIGN INC	9,789	$582K	0.0%	$84.99	-46.0%	COM	256163106
AWK	AMERICAN WTR WKS CO INC NEW	4,408	$582K	0.0%	$88.85	+35.1%	COM	030420103
SLYV	SPDR SER TR	6,982	$582K	0.0%	$73.41	—	S&P 600 SMCP VAL	78464A300
USDU	WISDOMTREE TR	23,079	$580K	0.0%	$25.11	—	BLMBG US BULL	97717W471
ADP	AUTOMATIC DATA PROCESSING IN	2,484	$579K	0.0%	$108.90	+103.9%	COM	053015103
TFI	SPDR SER TR	12,230	$575K	0.0%	$48.66	—	NUVEEN BLMBRG MU	78468R721
MAR	MARRIOTT INTL INC NEW	2,545	$574K	0.0%	$110.72	+79.3%	CL A	571903202
SPOT	SPOTIFY TECHNOLOGY S A	3,039	$571K	0.0%	$182.29	-4.2%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	6,048	$569K	0.0%	$67.27	+24.4%	COM	718172109
IIPR	INNOVATIVE INDL PPTYS INC	5,575	$562K	0.0%	$65.21	—	COM	45781V101
—	EATON VANCE LTD DURATION INC	58,473	$560K	0.0%	$10.66	—	COM	27828H105
FDL	FIRST TR MORNINGSTAR DIVID L	15,605	$560K	0.0%	$33.58	—	SHS	336917109
XBI	SPDR SER TR	6,214	$555K	0.0%	$94.93	—	S&P BIOTECH	78464A870
XLY	SELECT SECTOR SPDR TR	3,086	$552K	0.0%	$158.16	—	SBI CONS DISCR	81369Y407
DSI	ISHARES TR	5,983	$545K	0.0%	$91.97	—	MSCI KLD400 SOC	464288570
VMC	VULCAN MATLS CO	2,394	$543K	0.0%	$210.87	-1.1%	COM	929160109
SONY	SONY GROUP CORP	5,678	$538K	0.0%	$68.24	—	SPONSORED ADR	835699307
PBE	INVESCO EXCHANGE TRADED FD T	8,141	$536K	0.0%	$56.55	—	BIOTECHNOLOGY	46137V787
STIP	ISHARES TR	5,397	$532K	0.0%	$98.60	—	0-5 YR TIPS ETF	46429B747
CLF	CLEVELAND-CLIFFS INC NEW	26,048	$532K	0.0%	$13.29	+28.8%	COM	185899101
FLRN	SPDR SER TR	17,336	$530K	0.0%	$30.49	—	BLOOMBERG INVT	78468R200
RPV	INVESCO EXCHANGE TRADED FD T	6,372	$523K	0.0%	$78.00	—	S&P500 PUR VAL	46137V258
CLX	CLOROX CO DEL	3,658	$522K	0.0%	$130.77	-5.1%	COM	189054109
BABA	ALIBABA GROUP HLDG LTD	6,727	$521K	0.0%	$109.87	—	SPONSORED ADS	01609W102
AZN	ASTRAZENECA PLC	7,727	$520K	0.0%	$43.32	—	SPONSORED ADR	046353108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$518K	0.0%	$412.41	—	UTSER1 S&PDCRP	78467Y107
DOW	DOW INC	9,364	$514K	0.0%	$39.66	+12.6%	COM	260557103
MMM	3M CO	4,695	$513K	0.0%	$103.50	-27.0%	COM	88579Y101
VBK	VANGUARD INDEX FDS	2,122	$513K	0.0%	$234.62	—	SML CP GRW ETF	922908595
HSY	HERSHEY CO	2,750	$513K	0.0%	$136.01	+30.6%	COM	427866108
PHO	INVESCO EXCHANGE TRADED FD T	8,393	$511K	0.0%	$36.11	—	WATER RES ETF	46137V142
DE	DEERE & CO	1,257	$503K	0.0%	$240.86	+51.6%	COM	244199105
NULG	NUSHARES ETF TR	7,218	$501K	0.0%	$61.34	—	NUVEEN ESG LRGCP	67092P201
UNP	UNION PAC CORP	2,041	$501K	0.0%	$163.72	+27.8%	COM	907818108
—	LAM RESEARCH CORP	637	$499K	0.0%	$422.08	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	4,096	$498K	0.0%	$95.82	+16.1%	COM	494368103
XYLD	GLOBAL X FDS	12,599	$497K	0.0%	$41.56	—	S&P 500 COVERED	37954Y475
CME	CME GROUP INC	2,359	$497K	0.0%	$124.17	+56.8%	COM	12572Q105
FISV	FISERV INC	3,732	$496K	0.0%	$84.97	+44.4%	COM	337738108
AXON	AXON ENTERPRISE INC	1,914	$494K	0.0%	$204.87	+10.0%	COM	05464C101
GXO	GXO LOGISTICS INCORPORATED	8,075	$494K	0.0%	$55.35	+1.2%	COMMON STOCK	36262G101
SBUX	STARBUCKS CORP	5,059	$486K	0.0%	$62.92	+46.5%	COM	855244109
IVOO	VANGUARD ADMIRAL FDS INC	5,152	$484K	0.0%	$100.12	—	MIDCP 400 IDX	921932885
PGX	INVESCO EXCH TRADED FD TR II	42,040	$482K	0.0%	$11.33	—	PFD ETF	46138E511
ADSK	AUTODESK INC	1,978	$482K	0.0%	$243.48	-11.3%	COM	052769106
AVAV	AEROVIRONMENT INC	3,786	$477K	0.0%	$63.82	+91.7%	COM	008073108
AEM	AGNICO EAGLE MINES LTD	8,694	$477K	0.0%	$49.08	-2.3%	COM	008474108
CHD	CHURCH & DWIGHT CO INC	5,039	$477K	0.0%	$64.18	+39.1%	COM	171340102
VGK	VANGUARD INTL EQUITY INDEX F	7,383	$476K	0.0%	$54.73	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	15,287	$474K	0.0%	$29.78	—	GOLD MINERS ETF	92189F106
CDC	VICTORY PORTFOLIOS II	8,256	$467K	0.0%	$57.20	—	VCSHS US EQ INCM	92647N824
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,749	$466K	0.0%	$25.88	—	FST TR GLB FD	33739H101
CCOR	LISTED FD TR	16,794	$462K	0.0%	$30.44	—	CORE ALT FD	53656F847
GILD	GILEAD SCIENCES INC	5,661	$459K	0.0%	$56.40	+28.0%	COM	375558103
GCOW	PACER FDS TR	13,184	$452K	0.0%	$34.27	—	GLOBL CASH ETF	69374H709
QCLN	FIRST TR EXCHANGE-TRADED FD	10,615	$448K	0.0%	$68.34	—	NAS CLNEDG GREEN	33733E500
IRM	IRON MTN INC DEL	6,386	$447K	0.0%	$33.21	+75.9%	COM	46284V101
ITW	ILLINOIS TOOL WKS INC	1,704	$446K	0.0%	$134.57	+68.9%	COM	452308109
PFF	ISHARES TR	14,248	$444K	0.0%	$30.92	—	PFD AND INCM SEC	464288687
WSO	WATSCO INC	1,035	$444K	0.0%	$294.40	+31.6%	COM	942622200
IWL	ISHARES TR	3,850	$443K	0.0%	$81.76	—	RUS TOP 200 ETF	464289446
SEDG	SOLAREDGE TECHNOLOGIES INC	4,722	$442K	0.0%	$196.22	-53.6%	COM	83417M104
GSK	GSK PLC	11,922	$442K	0.0%	$30.12	—	SPONSORED ADR	37733W204
MRNA	MODERNA INC	4,412	$439K	0.0%	$103.85	-19.0%	COM	60770K107
MDLZ	MONDELEZ INTL INC	6,057	$439K	0.0%	$44.66	+44.0%	CL A	609207105
TFLO	ISHARES TR	8,669	$438K	0.0%	$50.58	—	TRS FLT RT BD	46434V860
FTCS	FIRST TR EXCHANGE-TRADED FD	5,417	$434K	0.0%	$76.43	—	CAP STRENGTH ETF	33733E104
IWM	ISHARES TR	2,142	$430K	0.0%	$176.45	—	RUSSELL 2000 ETF	464287655
GPN	GLOBAL PMTS INC	3,366	$427K	0.0%	$129.08	-12.3%	COM	37940X102
CRL	CHARLES RIV LABS INTL INC	1,792	$424K	0.0%	$212.36	-7.4%	COM	159864107
FAST	FASTENAL CO	6,540	$424K	0.0%	$20.17	+42.2%	COM	311900104
BIIB	BIOGEN INC	1,631	$422K	0.0%	$275.97	-11.0%	COM	09062X103
IWD	ISHARES TR	2,531	$418K	0.0%	$161.04	—	RUS 1000 VAL ETF	464287598
GSLC	GOLDMAN SACHS ETF TR	4,443	$417K	0.0%	$93.81	—	ACTIVEBETA US LG	381430503
AZO	AUTOZONE INC	161	$416K	0.0%	$711.78	+264.4%	COM	053332102
IWY	ISHARES TR	2,365	$414K	0.0%	$140.94	—	RUS TP200 GR ETF	464289438
—	GABELLI DIVID & INCOME TR	19,141	$414K	0.0%	$21.64	—	COM	36242H104
CRSP	CRISPR THERAPEUTICS AG	6,596	$413K	0.0%	$66.31	-17.0%	NAMEN AKT	H17182108
PEJ	INVESCO EXCHANGE TRADED FD T	9,820	$412K	0.0%	$51.30	—	LEISURE AND ENTE	46137V720
CWI	SPDR INDEX SHS FDS	15,130	$409K	0.0%	$24.91	—	MSCI ACWI EXUS	78463X848
EIX	EDISON INTL	5,717	$409K	0.0%	$55.29	+7.6%	COM	281020107
PAYX	PAYCHEX INC	3,411	$406K	0.0%	$112.09	-0.9%	COM	704326107
PINS	PINTEREST INC	10,935	$405K	0.0%	$52.44	-40.1%	CL A	72352L106
TTC	TORO CO	4,219	$405K	0.0%	$73.44	+16.7%	COM	891092108
BXMT	BLACKSTONE MTG TR INC	18,906	$402K	0.0%	$28.94	—	COM CL A	09257W100
—	FIRST TR SPECIALTY FIN & FIN	112,179	$402K	0.0%	$6.86	—	COM BEN INTR	33733G109
ITA	ISHARES TR	3,152	$399K	0.0%	$138.40	—	US AER DEF ETF	464288760
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,459	$399K	0.0%	$213.76	+6.8%	CL A	989207105
FNDF	SCHWAB STRATEGIC TR	11,802	$398K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
DUK	DUKE ENERGY CORP NEW	4,099	$398K	0.0%	$71.12	+17.9%	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	3,042	$395K	0.0%	$101.27	+5.5%	COM	46982L108
LNG	CHENIERE ENERGY INC	2,302	$393K	0.0%	$101.05	+70.0%	COM NEW	16411R208
ET	ENERGY TRANSFER L P	28,439	$392K	0.0%	$10.11	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	3,737	$388K	0.0%	$86.63	0.0%	COM	744320102
EFAV	ISHARES TR	5,562	$386K	0.0%	$71.69	—	MSCI EAFE MIN VL	46429B689
BLDR	BUILDERS FIRSTSOURCE INC	2,304	$385K	0.0%	$114.91	+15.7%	COM	12008R107
—	ETF MANAGERS TR	6,318	$382K	0.0%	$55.97	—	PRIME CYBR SCRTY	26924G201
UPS	UNITED PARCEL SERVICE INC	2,424	$381K	0.0%	$104.18	+28.9%	CL B	911312106
DVN	DEVON ENERGY CORP NEW	8,364	$379K	0.0%	$50.09	-15.3%	COM	25179M103
DSTL	ETF SER SOLUTIONS	7,656	$378K	0.0%	$38.25	—	DISTILLATE US	26922A321
ADM	ARCHER DANIELS MIDLAND CO	5,214	$377K	0.0%	$34.66	+95.6%	COM	039483102
LIT	GLOBAL X FDS	7,384	$376K	0.0%	$83.85	—	LITHIUM BTRY ETF	37954Y855
MLPX	GLOBAL X FDS	8,379	$374K	0.0%	$40.72	—	GLB X MLP ENRG I	37954Y293
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,195	$374K	0.0%	$182.80	-63.8%	CL A	98980L101
STZ	CONSTELLATION BRANDS INC	1,545	$374K	0.0%	$191.25	+19.2%	CL A	21036P108
SUB	ISHARES TR	3,536	$373K	0.0%	$104.26	—	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	6,368	$371K	0.0%	$60.56	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	5,577	$371K	0.0%	$63.81	—	INTL HIGH ETF	921946794
KHC	KRAFT HEINZ CO	9,982	$369K	0.0%	$33.58	-9.5%	COM	500754106
EVR	EVERCORE INC	2,157	$369K	0.0%	$111.48	+26.1%	CLASS A	29977A105
ICE	INTERCONTINENTAL EXCHANGE IN	2,868	$368K	0.0%	$82.31	+34.2%	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	4,422	$367K	0.0%	$80.55	—	US LCAP GR ETF	808524300
PICK	ISHARES INC	8,506	$366K	0.0%	$41.19	—	MSCI GBL ETF NEW	46434G848
REGL	PROSHARES TR	4,971	$366K	0.0%	$58.80	—	S&P MDCP 400 DIV	74347B680
OKTA	OKTA INC	4,032	$365K	0.0%	$92.60	-17.6%	CL A	679295105
DGX	QUEST DIAGNOSTICS INC	2,647	$365K	0.0%	$100.67	+25.4%	COM	74834L100
RITM	RITHM CAPITAL CORP	34,135	$365K	0.0%	$9.52	—	COM NEW	64828T201
PGR	PROGRESSIVE CORP	2,287	$364K	0.0%	$63.63	+125.3%	COM	743315103
—	ETF MANAGERS TR	7,838	$364K	0.0%	$52.47	—	PRIME MOBILE PAY	26924G409
JQUA	J P MORGAN EXCHANGE TRADED F	7,588	$363K	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
OC	OWENS CORNING NEW	2,444	$362K	0.0%	$132.46	0.0%	COM	690742101
SUSA	ISHARES TR	3,571	$359K	0.0%	$94.61	—	MSCI USA ESG SLC	464288802
EA	ELECTRONIC ARTS INC	2,609	$357K	0.0%	$124.89	+4.7%	COM	285512109
BIV	VANGUARD BD INDEX FDS	4,663	$356K	0.0%	$86.00	—	INTERMED TERM	921937819
VGIT	VANGUARD SCOTTSDALE FDS	5,879	$349K	0.0%	$68.29	—	INTER TERM TREAS	92206C706
NVS	NOVARTIS AG	3,449	$348K	0.0%	$87.65	—	SPONSORED ADR	66987V109
QRVO	QORVO INC	3,062	$345K	0.0%	$96.55	0.0%	COM	74736K101
SNPS	SYNOPSYS INC	667	$343K	0.0%	$260.89	+96.0%	COM	871607107
FDX	FEDEX CORP	1,353	$342K	0.0%	$190.91	+26.9%	COM	31428X106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,690	$341K	0.0%	$95.66	0.0%	COM	015271109
CARR	CARRIER GLOBAL CORPORATION	5,917	$340K	0.0%	$29.22	+76.4%	COM	14448C104
HRB	BLOCK H & R INC	7,019	$340K	0.0%	$35.32	+18.7%	COM	093671105
FDVV	FIDELITY COVINGTON TRUST	8,015	$339K	0.0%	$38.59	—	HIGH DIVID ETF	316092840
EBAY	EBAY INC.	7,733	$337K	0.0%	$48.14	-17.3%	COM	278642103
SCHP	SCHWAB STRATEGIC TR	6,442	$336K	0.0%	$51.91	—	US TIPS ETF	808524870
CAH	CARDINAL HEALTH INC	3,311	$334K	0.0%	$48.15	+98.8%	COM	14149Y108
TEAM	ATLASSIAN CORPORATION	1,393	$331K	0.0%	$159.59	+23.0%	CL A	049468101
GRMN	GARMIN LTD	2,568	$330K	0.0%	$63.76	+75.1%	SHS	H2906T109
ONEV	SPDR SER TR	2,883	$330K	0.0%	$108.54	—	RUSSELL LOW VOL	78468R754
TWLO	TWILIO INC	4,347	$330K	0.0%	$62.33	0.0%	CL A	90138F102
DBC	INVESCO DB COMMDY INDX TRCK	14,897	$328K	0.0%	$25.79	—	UNIT	46138B103
TAN	INVESCO EXCH TRADED FD TR II	6,149	$328K	0.0%	$72.36	—	SOLAR ETF	46138G706
AVUS	AMERICAN CENTY ETF TR	4,007	$327K	0.0%	$74.18	—	US EQT ETF	025072885
CPRT	COPART INC	6,618	$324K	0.0%	$39.99	+18.1%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,101	$323K	0.0%	$77.17	—	SPONSORED ADS	874039100
IWV	ISHARES TR	1,178	$322K	0.0%	$206.24	—	RUSSELL 3000 ETF	464287689
RSP	INVESCO EXCHANGE TRADED FD T	2,042	$322K	0.0%	$145.71	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	1,241	$322K	0.0%	$213.58	—	MEGA GRWTH IND	921910816
CSB	VICTORY PORTFOLIOS II	5,752	$322K	0.0%	$55.25	—	VCSHS US SMCP HG	92647N873
LHX	L3HARRIS TECHNOLOGIES INC	1,523	$321K	0.0%	$178.23	+0.9%	COM	502431109
ETN	EATON CORP PLC	1,324	$319K	0.0%	$160.16	+34.6%	SHS	G29183103
RJF	RAYMOND JAMES FINL INC	2,859	$319K	0.0%	$77.61	+28.6%	COM	754730109
RSG	REPUBLIC SVCS INC	1,933	$319K	0.0%	$59.05	+156.3%	COM	760759100
—	LABORATORY CORP AMER HLDGS	1,399	$318K	0.0%	$198.05	—	COM NEW	50540R409
—	AZEK CO INC	8,273	$316K	0.0%	$30.72	—	CL A	05478C105
SO	SOUTHERN CO	4,510	$316K	0.0%	$52.24	+22.0%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,646	$314K	0.0%	$132.06	+26.2%	COM	89417E109
MCO	MOODYS CORP	794	$310K	0.0%	$237.67	+43.8%	COM	615369105
OTIS	OTIS WORLDWIDE CORP	3,454	$309K	0.0%	$57.27	+40.1%	COM	68902V107
—	NUVEEN CORE PLUS IMPACT FUND	30,353	$306K	0.0%	$9.92	—	COM BEN INT	67080D103
MRSH	MARSH & MCLENNAN COS INC	1,601	$303K	0.0%	$153.74	+21.6%	COM	571748102
—	REAVES UTIL INCOME FD	11,338	$303K	0.0%	$31.97	—	COM SH BEN INT	756158101
AB	ALLIANCEBERNSTEIN HLDG L P	9,749	$303K	0.0%	$24.83	—	UNIT LTD PARTN	01881G106
CLH	CLEAN HARBORS INC	1,729	$302K	0.0%	$131.78	+24.6%	COM	184496107
MSCI	MSCI INC	531	$301K	0.0%	$210.41	+139.2%	COM	55354G100
NTSX	WISDOMTREE TR	7,613	$299K	0.0%	$43.86	—	US EFFICIENT COR	97717Y790
ETR	ENTERGY CORP NEW	2,950	$299K	0.0%	$39.50	+14.9%	COM	29364G103
—	PIONEER NAT RES CO	1,317	$296K	0.0%	$204.60	—	COM	723787107
JNK	SPDR SER TR	3,124	$296K	0.0%	$91.73	—	BLOOMBERG HIGH Y	78468R622
RDIV	INVESCO EXCH TRADED FD TR II	6,750	$295K	0.0%	$42.87	—	S&P ULTRA DIVIDE	46138G656
PAYC	PAYCOM SOFTWARE INC	1,417	$293K	0.0%	$273.87	-24.1%	COM	70432V102
ONEY	SPDR SER TR	2,878	$290K	0.0%	$95.30	—	RUSSELL YIELD	78468R770
—	SOUTHSTATE CORPORATION	3,429	$290K	0.0%	$47.63	—	COM	840441109
WPC	WP CAREY INC	4,464	$289K	0.0%	$67.88	—	COM	92936U109
—	BROOKFIELD RENEWABLE CORP	10,016	$288K	0.0%	$58.11	—	CL A SUB VTG	11284V105
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,431	$288K	0.0%	$11.68	—	COM	01879R106
WDAY	WORKDAY INC	1,039	$287K	0.0%	$183.16	+30.0%	CL A	98138H101
BIO	BIO RAD LABS INC	885	$286K	0.0%	$418.31	-25.1%	CL A	090572207
AVY	AVERY DENNISON CORP	1,412	$285K	0.0%	$100.28	+79.0%	COM	053611109
BDX	BECTON DICKINSON & CO	1,169	$285K	0.0%	$164.94	+43.4%	COM	075887109
TDY	TELEDYNE TECHNOLOGIES INC	638	$285K	0.0%	$427.88	-6.2%	COM	879360105
MLPA	GLOBAL X FDS	6,400	$284K	0.0%	$37.81	—	GLBL X MLP ETF	37954Y343
IWR	ISHARES TR	3,609	$281K	0.0%	$68.54	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	5,696	$280K	0.0%	$36.56	+12.2%	COM	949746101
DDOG	DATADOG INC	2,308	$280K	0.0%	$84.60	+21.7%	CL A COM	23804L103
DHS	WISDOMTREE TR	3,376	$277K	0.0%	$77.45	—	US HIGH DIVIDEND	97717W208
AFL	AFLAC INC	3,361	$277K	0.0%	$70.52	+9.2%	COM	001055102
TAP	MOLSON COORS BEVERAGE CO	4,508	$276K	0.0%	$58.05	-3.6%	CL B	60871R209
IVE	ISHARES TR	1,584	$275K	0.0%	$148.03	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	3,280	$274K	0.0%	$73.75	—	S&P 600 SMCP GRW	78464A201
TECK	TECK RESOURCES LTD	6,441	$272K	0.0%	$38.40	0.0%	CL B	878742204
OTTR	OTTER TAIL CORP	3,202	$272K	0.0%	$55.25	+32.0%	COM	689648103
CACI	CACI INTL INC	840	$272K	0.0%	$197.85	+64.0%	CL A	127190304
DGRS	WISDOMTREE TR	5,727	$272K	0.0%	$35.93	—	US S CAP QTY DIV	97717X651
CNRG	SPDR SER TR	3,739	$268K	0.0%	$86.15	—	S&P KENSHO CLEAN	78468R655
BSM	BLACK STONE MINERALS L P	16,791	$268K	0.0%	$16.20	—	COM UNIT	09225M101
GIS	GENERAL MLS INC	4,111	$268K	0.0%	$41.85	+42.3%	COM	370334104
SYY	SYSCO CORP	3,650	$267K	0.0%	$58.22	+11.5%	COM	871829107
MGV	VANGUARD WORLD FD	2,439	$267K	0.0%	$102.28	—	MEGA CAP VAL ETF	921910840
USO	UNITED STS OIL FD LP	3,949	$263K	0.0%	$54.44	—	UNITS	91232N207
DD	DUPONT DE NEMOURS INC	3,420	$263K	0.0%	$26.77	+8.4%	COM	26614N102
—	ARISTA NETWORKS INC	1,117	$263K	0.0%	$183.93	—	COM	040413106
APPN	APPIAN CORP	6,968	$262K	0.0%	$51.45	-24.0%	CL A	03782L101
TYL	TYLER TECHNOLOGIES INC	622	$260K	0.0%	$311.10	+28.5%	COM	902252105
—	WW INTL INC	29,717	$260K	0.0%	$6.45	—	COM	98262P101
GDDY	GODADDY INC	2,444	$259K	0.0%	$89.43	0.0%	CL A	380237107
LIN	LINDE PLC	628	$258K	0.0%	$356.47	+7.6%	SHS	G54950103
PSLV	SPROTT PHYSICAL SILVER TR	31,897	$258K	0.0%	$9.07	—	TR UNIT	85207K107
VALE	VALE S A	16,075	$255K	0.0%	$19.91	—	SPONSORED ADS	91912E105
ALL	ALLSTATE CORP	1,820	$255K	0.0%	$103.58	+20.4%	COM	020002101
PH	PARKER-HANNIFIN CORP	552	$254K	0.0%	$407.15	0.0%	COM	701094104
TMFM	RBB FD INC	10,028	$254K	0.0%	$21.19	—	MOTLEY FOOL MID	74933W627
GD	GENERAL DYNAMICS CORP	972	$252K	0.0%	$139.80	+67.6%	COM	369550108
KMI	KINDER MORGAN INC DEL	14,147	$250K	0.0%	$15.19	+1.0%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	2,597	$247K	0.0%	$79.84	0.0%	SHS - A -	N53745100
VXF	VANGUARD INDEX FDS	1,491	$245K	0.0%	$140.62	—	EXTEND MKT ETF	922908652
DXCM	DEXCOM INC	1,966	$244K	0.0%	$102.16	0.0%	COM	252131107
VRSN	VERISIGN INC	1,184	$244K	0.0%	$211.71	-2.5%	COM	92343E102
CEG	CONSTELLATION ENERGY CORP	2,078	$243K	0.0%	$115.14	0.0%	COM	21037T109
WST	WEST PHARMACEUTICAL SVSC INC	682	$240K	0.0%	$290.04	+21.3%	COM	955306105
STLD	STEEL DYNAMICS INC	2,033	$240K	0.0%	$100.83	+7.0%	COM	858119100
FSIG	FIRST TR EXCHANGE-TRADED FD	12,639	$240K	0.0%	$18.79	—	LIMITED DURATION	33738D804
FLGT	FULGENT GENETICS INC	8,287	$240K	0.0%	$21.78	+22.9%	COM	359664109
SCHZ	SCHWAB STRATEGIC TR	5,111	$238K	0.0%	$54.09	—	US AGGREGATE B	808524839
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,472	$237K	0.0%	$130.75	+14.1%	COM	874054109
LQD	ISHARES TR	2,141	$237K	0.0%	$124.81	—	IBOXX INV CP ETF	464287242
—	SMARTSHEET INC	4,924	$235K	0.0%	$47.82	—	COM CL A	83200N103
CBOE	CBOE GLOBAL MKTS INC	1,317	$235K	0.0%	$168.03	0.0%	COM	12503M108
COR	CENCORA INC	1,144	$235K	0.0%	$191.75	0.0%	COM	03073E105
FVRR	FIVERR INTL LTD	8,593	$234K	0.0%	$24.74	0.0%	ORD SHS	M4R82T106
RAFE	PIMCO EQUITY SER	7,106	$231K	0.0%	$32.52	—	RAFI ESG US	72201T342
—	ETF MANAGERS TR	70,911	$229K	0.0%	$14.75	—	ETFMG ALTR HRVST	26924G508
BN	BROOKFIELD CORP	5,707	$229K	0.0%	$22.38	0.0%	CL A LTD VT SH	11271J107
NET	CLOUDFLARE INC	2,730	$227K	0.0%	$69.95	0.0%	CL A COM	18915M107
CZA	INVESCO EXCHANGE TRADED FD T	2,418	$227K	0.0%	$93.81	—	ZACKS MID CAP	46137Y401
ELV	ELEVANCE HEALTH INC	479	$226K	0.0%	$480.53	-7.1%	COM	036752103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,765	$226K	0.0%	$119.21	0.0%	CL A	099502106
WEC	WEC ENERGY GROUP INC	2,667	$224K	0.0%	$83.92	-9.1%	COM	92939U106
MKTX	MARKETAXESS HLDGS INC	766	$224K	0.0%	$233.72	0.0%	COM	57060D108
TGT	TARGET CORP	1,568	$223K	0.0%	$113.03	0.0%	COM	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	571	$222K	0.0%	$415.80	-1.9%	CL A	16119P108
TREX	TREX CO INC	2,677	$222K	0.0%	$66.33	0.0%	COM	89531P105
NEM	NEWMONT CORP	5,327	$220K	0.0%	$45.49	-19.1%	COM	651639106
CTAS	CINTAS CORP	366	$220K	0.0%	$131.70	0.0%	COM	172908105
FNV	FRANCO NEV CORP	1,988	$220K	0.0%	$118.62	+0.6%	COM	351858105
IWP	ISHARES TR	2,104	$220K	0.0%	$91.04	—	RUS MD CP GR ETF	464287481
VLTO	VERALTO CORP	2,664	$219K	0.0%	$73.75	0.0%	COM SHS	92338C103
TOL	TOLL BROTHERS INC	2,121	$218K	0.0%	$83.33	0.0%	COM	889478103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,820	$218K	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
DFNL	DAVIS FUNDAMENTAL ETF TR	7,162	$217K	0.0%	$30.27	—	SELECT FINL	23908L108
RYLD	GLOBAL X FDS	12,890	$216K	0.0%	$17.84	—	RUSSELL 2000	37954Y459
COIN	COINBASE GLOBAL INC	1,234	$215K	0.0%	$109.20	0.0%	COM CL A	19260Q107
PKG	PACKAGING CORP AMER	1,317	$214K	0.0%	$148.76	0.0%	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	2,354	$212K	0.0%	$76.96	0.0%	COM	595017104
ARKK	ARK ETF TR	4,039	$212K	0.0%	$76.94	—	INNOVATION ETF	00214Q104
UTHR	UNITED THERAPEUTICS CORP DEL	959	$211K	0.0%	$225.47	+2.2%	COM	91307C102
REGN	REGENERON PHARMACEUTICALS	240	$211K	0.0%	$818.96	0.0%	COM	75886F107
NGVT	INGEVITY CORP	4,454	$210K	0.0%	$59.98	-30.8%	COM	45688C107
—	FS CREDIT OPPORTUNITIES CORP	37,051	$210K	0.0%	$4.82	—	COMMON STOCK	30290Y101
KRE	SPDR SER TR	3,992	$209K	0.0%	$52.44	—	S&P REGL BKG	78464A698
NEAR	ISHARES U S ETF TR	4,133	$209K	0.0%	$50.10	—	BLACKROCK SH DUR	46431W507
BAX	BAXTER INTL INC	5,368	$208K	0.0%	$39.48	-14.9%	COM	071813109
INFY	INFOSYS LTD	11,267	$207K	0.0%	$21.57	—	SPONSORED ADR	456788108
GM	GENERAL MTRS CO	5,752	$207K	0.0%	$30.24	0.0%	COM	37045V100
XSD	SPDR SER TR	919	$207K	0.0%	$224.81	—	S&P SEMICNDCTR	78464A862
MKC	MCCORMICK & CO INC	3,018	$207K	0.0%	$61.94	0.0%	COM NON VTG	579780206
GLW	CORNING INC	6,775	$206K	0.0%	$24.40	+11.2%	COM	219350105
NWSA	NEWS CORP NEW	8,372	$206K	0.0%	$19.91	+7.5%	CL A	65249B109
—	EATON VANCE TAX-MANAGED GLOB	26,583	$205K	0.0%	$9.35	—	COM	27829F108
IWO	ISHARES TR	812	$205K	0.0%	$224.08	—	RUS 2000 GRW ETF	464287648
—	INTERPUBLIC GROUP COS INC	6,248	$204K	0.0%	$27.60	0.0%	COM	460690100
MRVL	MARVELL TECHNOLOGY INC	3,367	$203K	0.0%	$53.61	0.0%	COM	573874104
KKR	KKR & CO INC	2,445	$203K	0.0%	$66.83	0.0%	COM	48251W104
GLTR	ABRDN PRECIOUS METALS BASKET	2,210	$201K	0.0%	$91.02	—	PHYSCL PRECS MET	003263100
XPHDX	PIONEER FLOATING RATE FUND I	21,828	$200K	0.0%	$11.63	—	COM	72369J102
—	EATON VANCE ENHANCED EQUITY	11,997	$199K	0.0%	$14.24	—	COM	278274105
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	15,657	$183K	0.0%	$12.93	—	COM SH BEN INT	27901F109
—	URBAN-GRO INC	125,863	$176K	0.0%	$6.39	—	COM NEW	91704K202
ACTG	ACACIA RESH CORP	40,000	$157K	0.0%	$2.74	+35.0%	ACACIA TCH COM	003881307
WBD	WARNER BROS DISCOVERY INC	12,505	$142K	0.0%	$17.46	-38.2%	COM SER A	934423104
HLN	HALEON PLC	16,521	$136K	0.0%	$6.35	—	SPON ADS	405552100
—	EATON VANCE RISK-MANAGED DIV	17,037	$134K	0.0%	$10.01	—	COM	27829G106
VTRS	VIATRIS INC	11,639	$126K	0.0%	$8.69	0.0%	COM	92556V106
BBDC	BARINGS BDC INC	13,657	$117K	0.0%	$6.90	+0.2%	COM	06759L103
OSUR	ORASURE TECHNOLOGIES INC	13,663	$112K	0.0%	$6.55	0.0%	COM	68554V108
BBLU	EA SERIES TRUST	10,523	$109K	0.0%	$8.05	—	BRIDGEWAY BLUE	02072L714
—	NUVEEN PFD & INCOME OPPORTUN	11,904	$80,469	0.0%	$6.76	—	COM	67073B106
—	GAMCO GLOBAL GOLD NAT RES &	21,050	$79,148	0.0%	$3.89	—	COM SH BEN INT	36465A109
—	NEUBERGER BERMAN REAL ESTATE	24,000	$76,560	0.0%	$2.79	—	COM	64190A103
GERN	GERON CORP	23,093	$48,726	0.0%	$1.78	+9.1%	COM	374163103
—	ENVIROTECH VEHICLES INC	34,415	$46,804	0.0%	$1.36	—	COM NEW	29414V209
MVIS	MICROVISION INC DEL	17,000	$45,220	0.0%	$4.27	-46.3%	COM NEW	594960304
SCYX	SCYNEXIS INC	17,750	$39,583	0.0%	$5.70	-67.9%	COM NEW	811292200
—	RIGEL PHARMACEUTICALS INC	10,000	$14,500	0.0%	$1.32	—	COM NEW	766559603
—	TELLURIAN INC NEW	15,700	$11,864	0.0%	$0.76	—	COM	87968A104
—	FS KKR CAP CORP	18,000	$4,500	0.0%	—	—	Call	302635906
UAMY	UNITED STATES ANTIMONY CORP	10,000	$2,490	0.0%	$0.33	-9.7%	COM	911549103
—	INVESCO QQQ TR	12,500	$375	0.0%	—	—	Put	46090E953