Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,599	$23,587	5.6%	$145.49	+18.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	206,334	$15,522	3.7%	$76.33	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	48,604	$11,899	2.8%	$238.46	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	41,613	$11,451	2.7%	$245.53	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	23,355	$9,185	2.2%	$357.45	+3.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	26,965	$9,183	2.2%	$249.46	+23.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	183,713	$8,484	2.0%	$45.17	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	59,452	$8,448	2.0%	$138.11	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	29,472	$8,339	2.0%	$250.35	—	GROWTH ETF	922908736
GSEW	GOLDMAN SACHS ETF TR	102,973	$6,438	1.5%	$60.40	—	EQUAL WEIGHT US	381430438
VWO	VANGUARD INTL EQUITY INDEX F	142,625	$5,802	1.4%	$40.41	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	41,626	$5,426	1.3%	$104.51	+9.3%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	46,748	$4,959	1.2%	$105.50	—	HIGH DIV YLD	921946406
VDC	VANGUARD WORLD FDS	24,854	$4,833	1.1%	$193.54	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	13,777	$4,818	1.1%	$315.85	—	S&P 500 TOP 50	46137V233
SPY	SPDR S&P 500 ETF TR	10,811	$4,792	1.1%	$409.38	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	63,234	$4,779	1.1%	$76.49	—	SHORT TRM BOND	921937827
RDVY	FIRST TR EXCHANGE-TRADED FD	97,574	$4,596	1.1%	$45.02	—	RISNG DIVD ACHIV	33738R506
AKAM	AKAMAI TECHNOLOGIES INC	50,434	$4,533	1.1%	$85.66	0.0%	COM	00971T101
FVD	FIRST TR VALUE LINE DIVID IN	107,839	$4,323	1.0%	$40.16	—	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	54,588	$4,049	1.0%	$74.58	—	SBI CONS STPLS	81369Y308
CDC	VICTORY PORTFOLIOS II	67,195	$3,870	0.9%	$60.44	—	VCSHS US EQ INCM	92647N824
NVDA	NVIDIA CORPORATION	9,092	$3,846	0.9%	$21.62	+53.4%	COM	67066G104
VB	VANGUARD INDEX FDS	18,343	$3,648	0.9%	$189.56	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	95,076	$3,536	0.8%	$32.70	-4.6%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	73,973	$3,402	0.8%	$46.55	—	MTG-BKD SECS ETF	92206C771
VNQ	VANGUARD INDEX FDS	39,787	$3,325	0.8%	$83.06	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	27,765	$3,323	0.8%	$107.61	+6.2%	CAP STK CL A	02079K305
GSLC	GOLDMAN SACHS ETF TR	37,004	$3,230	0.8%	$82.02	—	ACTIVEBETA US LG	381430503
XLK	SELECT SECTOR SPDR TR	17,133	$2,979	0.7%	$151.01	—	TECHNOLOGY	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	20,825	$2,973	0.7%	$138.91	-0.4%	COM	030420103
IWY	ISHARES TR	18,192	$2,884	0.7%	$138.93	—	RUS TP200 GR ETF	464289438
GLD	SPDR GOLD TR	15,559	$2,774	0.7%	$183.22	—	GOLD SHS	78463V107
BA	BOEING CO	13,031	$2,752	0.7%	$207.77	-0.0%	COM	097023105
IJH	ISHARES TR	10,501	$2,746	0.7%	$250.17	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	5,710	$2,678	0.6%	$398.41	+3.3%	COM	532457108
—	DOUBLELINE INCOME SOLUTIONS	222,600	$2,651	0.6%	$11.37	—	COM	258622109
—	PIMCO INCOME STRATEGY FD II	363,600	$2,622	0.6%	$7.17	—	COM	72201J104
VPU	VANGUARD WORLD FDS	18,347	$2,608	0.6%	$147.40	—	UTILITIES ETF	92204A876
SPSB	SPDR SER TR	87,742	$2,583	0.6%	$29.61	—	PORTFOLIO SHORT	78464A474
SCHD	SCHWAB STRATEGIC TR	35,482	$2,577	0.6%	$73.12	—	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME OPRNTS	195,380	$2,552	0.6%	$12.42	—	COM BEN SHS	69355M107
MGK	VANGUARD WORLD FD	10,820	$2,546	0.6%	$204.52	—	MEGA GRWTH IND	921910816
BUFR	FIRST TR EXCHNG TRADED FD VI	101,296	$2,536	0.6%	$23.64	—	CBOE VEST US EQ	33740F755
—	WESTERN ASSET MTG DEFINED OP	232,029	$2,455	0.6%	$10.46	—	COM	95790B109
—	DOUBLELINE YIELD OPPORTUNITI	168,625	$2,450	0.6%	$14.02	—	COM	25862D105
FTNT	FORTINET INC	31,078	$2,349	0.6%	$56.85	+19.6%	COM	34959E109
GSY	INVESCO ACTIVELY MANAGED ETF	46,695	$2,318	0.6%	$49.60	—	ULTRA SHRT DUR	46090A887
WTAI	WISDOMTREE TR	119,029	$2,270	0.5%	$19.07	—	ARTIFICIAL INTEL	97717Y543
SPIB	SPDR SER TR	70,266	$2,256	0.5%	$32.49	—	PORTFOLIO INTRMD	78464A375
PBI	PITNEY BOWES INC	626,926	$2,219	0.5%	$4.20	-17.5%	COM	724479100
PG	PROCTER AND GAMBLE CO	14,602	$2,216	0.5%	$133.42	+5.9%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	36,828	$2,115	0.5%	$56.87	0.0%	COM	61174X109
INTC	INTEL CORP	59,647	$1,995	0.5%	$27.52	+11.6%	COM	458140100
—	FIRST TR SPECIALTY FIN & FIN	611,290	$1,993	0.5%	$3.16	—	COM BEN INTR	33733G109
VV	VANGUARD INDEX FDS	9,685	$1,963	0.5%	$186.80	—	LARGE CAP ETF	922908637
USHY	ISHARES TR	55,358	$1,954	0.5%	$35.54	—	BROAD USD HIGH	46435U853
VGT	VANGUARD WORLD FDS	4,400	$1,946	0.5%	$385.47	—	INF TECH ETF	92204A702
TSLA	TESLA INC	7,166	$1,876	0.4%	$177.05	+12.9%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	3,836	$1,876	0.4%	$355.42	+13.3%	COM	00724F101
CVX	CHEVRON CORP NEW	11,878	$1,869	0.4%	$148.45	-3.5%	COM	166764100
IJR	ISHARES TR	18,685	$1,862	0.4%	$96.70	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	89,296	$1,837	0.4%	$20.59	—	BULSHS 2024 CB	46138J841
RSP	INVESCO EXCHANGE TRADED FD T	12,044	$1,802	0.4%	$144.62	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	22,045	$1,791	0.4%	$77.89	—	FINANCIALS ETF	92204A405
—	FLAHERTY & CRUMRINE PFD SECS	128,406	$1,764	0.4%	$13.82	—	COM	338478100
—	FIRST TR INTER DURATN PFD &	113,729	$1,764	0.4%	$15.72	—	COM	33718W103
VOT	VANGUARD INDEX FDS	8,316	$1,711	0.4%	$194.90	—	MCAP GR IDXVIP	922908538
BIZD	VANECK ETF TRUST	109,853	$1,687	0.4%	$14.97	—	BDC INCOME ETF	92189F411
—	PGIM SHORT DUR HIG YLD OPP F	113,275	$1,687	0.4%	$14.82	—	COM	69355J104
FDN	FIRST TR EXCHANGE-TRADED FD	10,317	$1,682	0.4%	$148.05	—	DJ INTERNT IDX	33733E302
JPM	JPMORGAN CHASE & CO	11,276	$1,640	0.4%	$128.16	+1.2%	COM	46625H100
RITM	RITHM CAPITAL CORP	175,147	$1,638	0.4%	$8.69	—	COM NEW	64828T201
—	BLACKROCK INCOME TR INC	131,042	$1,595	0.4%	$12.39	—	COM NEW	09247F209
—	INVESCO EXCH TRD SLF IDX FD	78,748	$1,585	0.4%	$20.26	—	BULSHS 2025 CB	46138J825
OKE	ONEOK INC NEW	25,598	$1,580	0.4%	$57.32	-5.6%	COM	682680103
—	LAM RESEARCH CORP	2,435	$1,565	0.4%	$530.12	—	COM	512807108
VBK	VANGUARD INDEX FDS	6,654	$1,529	0.4%	$216.42	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	71,687	$1,518	0.4%	$21.08	—	BULSHS 2023 CB	46138J866
VGIT	VANGUARD SCOTTSDALE FDS	25,413	$1,491	0.4%	$59.01	—	INTER TERM TREAS	92206C706
—	INDIA FD INC	89,441	$1,485	0.4%	$15.16	—	COM	454089103
—	BLACKROCK CAP ALLOCATION TER	96,356	$1,469	0.3%	$15.14	—	COM	09260U109
V	VISA INC	5,834	$1,386	0.3%	$217.85	+3.0%	COM CL A	92826C839
GOOG	ALPHABET INC	11,285	$1,365	0.3%	$95.84	+19.9%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	28,496	$1,351	0.3%	$47.82	—	STRM INFPROIDX	922020805
—	KKR INCOME OPPORTUNITIES FD	116,000	$1,347	0.3%	$10.99	—	COM	48249T106
DTD	WISDOMTREE TR	21,655	$1,345	0.3%	$60.59	—	US TOTAL DIVIDND	97717W109
AGG	ISHARES TR	13,436	$1,316	0.3%	$99.54	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	7,933	$1,289	0.3%	$154.01	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,719	$1,268	0.3%	$308.59	+5.8%	CL B NEW	084670702
HD	HOME DEPOT INC	4,054	$1,259	0.3%	$284.64	-2.9%	COM	437076102
WM	WASTE MGMT INC DEL	7,169	$1,243	0.3%	$146.36	+8.5%	COM	94106L109
SO	SOUTHERN CO	17,245	$1,211	0.3%	$60.67	+7.6%	COM	842587107
—	PIMCO ACCESS INCOME FUND	80,409	$1,186	0.3%	$14.82	—	SHS BENFIN INT	72203T100
PANW	PALO ALTO NETWORKS INC	4,394	$1,123	0.3%	$85.52	+21.7%	COM	697435105
SCHW	SCHWAB CHARLES CORP	19,575	$1,110	0.3%	$69.60	-27.5%	COM	808513105
XLV	SELECT SECTOR SPDR TR	8,351	$1,108	0.3%	$130.25	—	SBI HEALTHCARE	81369Y209
VOO	VANGUARD INDEX FDS	2,715	$1,106	0.3%	$376.06	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	8,583	$1,100	0.3%	$114.18	+2.4%	COM CL A	009066101
VTI	VANGUARD INDEX FDS	4,945	$1,089	0.3%	$204.09	—	TOTAL STK MKT	922908769
MTG	MGIC INVT CORP WIS	68,553	$1,082	0.3%	$14.83	0.0%	COM	552848103
META	META PLATFORMS INC	3,762	$1,080	0.3%	$169.12	+44.9%	CL A	30303M102
BJUN	INNOVATOR ETFS TR	32,053	$1,075	0.3%	$32.00	—	US EQTY BUFR JUN	45782C755
PODD	INSULET CORP	3,672	$1,059	0.3%	$296.41	+2.5%	COM	45784P101
EWJ	ISHARES INC	16,846	$1,043	0.2%	$60.74	—	MSCI JPN ETF NEW	46434G822
SCHG	SCHWAB STRATEGIC TR	13,458	$1,009	0.2%	$65.17	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	6,001	$993	0.2%	$158.75	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	14,542	$976	0.2%	$65.62	—	US LCAP VA ETF	808524409
CCI	CROWN CASTLE INC	8,508	$969	0.2%	$113.70	-9.9%	COM	22822V101
VO	VANGUARD INDEX FDS	4,358	$959	0.2%	$210.94	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	1,775	$956	0.2%	$471.80	+3.3%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	12,003	$949	0.2%	$80.14	—	INT-TERM CORP	92206C870
PBR	PETROLEO BRASILEIRO SA PETRO	68,289	$944	0.2%	$13.83	—	SPONSORED ADR	71654V408
—	VOYA INFRASTRUCTURE INDLS &	94,655	$934	0.2%	$9.65	—	COM	92912X101
SHY	ISHARES TR	11,518	$934	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
VGK	VANGUARD INTL EQUITY INDEX F	15,009	$926	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	7,968	$908	0.2%	$81.64	+27.4%	COM	007903107
DIS	DISNEY WALT CO	9,804	$875	0.2%	$98.37	-5.9%	COM	254687106
TLT	ISHARES TR	8,477	$873	0.2%	$102.94	—	20 YR TR BD ETF	464287432
—	NUVEEN REAL ASSET INCOME & G	76,291	$871	0.2%	$11.74	—	COM	67074Y105
CIBR	FIRST TR EXCHANGE TRADED FD	18,920	$859	0.2%	$42.80	—	NASDAQ CYB ETF	33734X846
CEFS	EXCHANGE LISTED FDS TR	46,137	$851	0.2%	$18.26	—	SABA INT RATE	30151E806
VCR	VANGUARD WORLD FDS	2,850	$807	0.2%	$252.54	—	CONSUM DIS ETF	92204A108
NEE	NEXTERA ENERGY INC	10,824	$803	0.2%	$70.60	-0.8%	COM	65339F101
IEFA	ISHARES TR	11,676	$788	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	7,327	$786	0.2%	$100.15	-0.5%	COM	30231G102
—	GABELLI DIVID & INCOME TR	37,009	$782	0.2%	$20.79	—	COM	36242H104
VCLT	VANGUARD SCOTTSDALE FDS	9,936	$780	0.2%	$79.55	—	LG-TERM COR BD	92206C813
SHW	SHERWIN WILLIAMS CO	2,931	$778	0.2%	$222.97	+3.2%	COM	824348106
VCSH	VANGUARD SCOTTSDALE FDS	10,230	$774	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
TD	TORONTO DOMINION BK ONT	12,312	$763	0.2%	$64.47	-6.7%	COM NEW	891160509
SPLV	INVESCO EXCH TRADED FD TR II	12,042	$756	0.2%	$62.44	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	1,537	$739	0.2%	$457.36	+1.6%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	3,795	$736	0.2%	$188.41	-5.5%	COM	03027X100
SRE	SEMPRA	5,013	$730	0.2%	$69.76	-1.4%	COM	816851109
—	PIMCO CORPORATE & INCOME OPP	51,289	$718	0.2%	$12.47	—	COM	72201B101
JNJ	JOHNSON & JOHNSON	4,258	$705	0.2%	$147.90	+0.7%	COM	478160104
IBDR	ISHARES TR	29,819	$700	0.2%	$23.73	—	IBONDS DEC2026	46435GAA0
—	MFS GOVT MKTS INCOME TR	216,327	$694	0.2%	$3.23	—	SH BEN INT	552939100
VOE	VANGUARD INDEX FDS	5,013	$694	0.2%	$134.08	—	MCAP VL IDXVIP	922908512
CSM	PROSHARES TR	13,584	$693	0.2%	$47.67	—	LARGE CAP CRE	74347R248
—	ISHARES TR	28,402	$692	0.2%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	28,063	$691	0.2%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	27,172	$687	0.2%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
AGNC	AGNC INVT CORP	66,555	$674	0.2%	$10.08	—	COM	00123Q104
—	SPLUNK INC	6,229	$661	0.2%	$95.88	—	COM	848637104
TOTL	SSGA ACTIVE ETF TR	15,635	$634	0.2%	$40.80	—	SPDR TR TACTIC	78467V848
TIP	ISHARES TR	5,817	$626	0.1%	$110.26	—	TIPS BD ETF	464287176
T	AT&T INC	39,238	$626	0.1%	$16.30	-9.3%	COM	00206R102
HIG	HARTFORD FINL SVCS GROUP INC	8,606	$620	0.1%	$70.19	-4.9%	COM	416515104
—	WESTERN ASSET PREMIER BD FD	60,123	$613	0.1%	$10.19	—	SHS BEN INT	957664105
VDE	VANGUARD WORLD FDS	5,426	$613	0.1%	$114.23	—	ENERGY ETF	92204A306
MDYV	SPDR SER TR	8,694	$598	0.1%	$66.29	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	22,967	$570	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
IBTE	ISHARES TR	23,818	$567	0.1%	$24.01	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	24,311	$562	0.1%	$23.53	—	IBONDS 25 TRM TS	46436E866
ORCL	ORACLE CORP	4,700	$560	0.1%	$84.79	+18.4%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	19,423	$553	0.1%	$34.58	—	COM	931427108
CRM	SALESFORCE INC	2,610	$551	0.1%	$167.79	+20.2%	COM	79466L302
ARTY	ISHARES TR	15,919	$526	0.1%	$31.38	—	ROBOTICS ARTIF	46435U556
NOBL	PROSHARES TR	5,538	$522	0.1%	$91.23	—	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	13,680	$502	0.1%	$36.41	-8.8%	COM	717081103
BAC	BANK AMERICA CORP	17,318	$497	0.1%	$30.57	-12.9%	COM	060505104
MRK	MERCK & CO INC	4,297	$496	0.1%	$98.68	+5.9%	COM	58933Y105
—	EASTERLY GOVT PPTYS INC	34,118	$495	0.1%	$13.74	—	COM	27616P103
GLW	CORNING INC	13,930	$488	0.1%	$32.11	-4.7%	COM	219350105
ICSH	ISHARES TR	9,703	$488	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
MCD	MCDONALDS CORP	1,627	$485	0.1%	$250.51	+9.0%	COM	580135101
LIT	GLOBAL X FDS	7,414	$482	0.1%	$63.90	—	LITHIUM BTRY ETF	37954Y855
QQQ	INVESCO QQQ TR	1,269	$469	0.1%	$328.17	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	8,873	$459	0.1%	$44.85	+1.5%	COM	17275R102
IEMG	ISHARES INC	9,164	$452	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	7,449	$449	0.1%	$55.41	+3.5%	COM	191216100
—	WESTERN ASSET HIGH YIELD DEF	38,094	$448	0.1%	$11.98	—	COM	95768B107
IVV	ISHARES TR	983	$438	0.1%	$411.00	—	CORE S&P500 ETF	464287200
DWM	WISDOMTREE TR	8,686	$435	0.1%	$49.73	—	INTL EQUITY FD	97717W703
KMI	KINDER MORGAN INC DEL	24,884	$429	0.1%	$15.13	-2.3%	COM	49456B101
UNP	UNION PAC CORP	2,093	$428	0.1%	$189.39	-1.3%	COM	907818108
ABBV	ABBVIE INC	3,141	$423	0.1%	$138.12	-3.2%	COM	00287Y109
TPHD	TIMOTHY PLAN	13,434	$423	0.1%	$31.23	—	HIG DV STK ETF	887432326
—	WELLS FARGO CO NEW	367	$423	0.1%	$1177.07	—	PERP PFD CNV A	949746804
AMAT	APPLIED MATLS INC	2,921	$422	0.1%	$111.90	+9.3%	COM	038222105
—	WESTERN ASSET GLOBAL CORP DE	34,156	$422	0.1%	$12.69	—	COM	95790C107
TAN	INVESCO EXCH TRADED FD TR II	5,859	$418	0.1%	$71.42	—	SOLAR ETF	46138G706
LQD	ISHARES TR	3,834	$415	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	9,113	$413	0.1%	$36.29	+0.8%	COM	02209S103
EOG	EOG RES INC	3,599	$412	0.1%	$109.31	-4.5%	COM	26875P101
—	NATIONAL INSTRS CORP	7,173	$412	0.1%	$52.41	—	COM	636518102
DSI	ISHARES TR	4,889	$412	0.1%	$78.06	—	MSCI KLD400 SOC	464288570
USFR	WISDOMTREE TR	8,124	$409	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
TSCO	TRACTOR SUPPLY CO	1,842	$407	0.1%	$43.29	+1.1%	COM	892356106
KLAC	KLA CORP	839	$407	0.1%	$383.34	+6.4%	COM NEW	482480100
OVLH	LISTED FD TR	14,514	$404	0.1%	$25.88	—	OVERLAY	53656F581
RSG	REPUBLIC SVCS INC	2,605	$399	0.1%	$123.10	+12.5%	COM	760759100
RWO	SPDR INDEX SHS FDS	9,643	$396	0.1%	$41.16	—	DJ GLB RL ES ETF	78463X749
BKLN	INVESCO EXCH TRADED FD TR II	18,584	$391	0.1%	$20.80	—	SR LN ETF	46138G508
—	ATLANTICA SUSTAINABLE INFR P	16,505	$387	0.1%	$23.44	—	SHS	G0751N103
—	FLAHERTY & CRUMRINE PFD INCO	47,407	$380	0.1%	$8.01	—	COM	33848E106
FEZ	SPDR INDEX SHS FDS	8,197	$377	0.1%	$45.98	—	EURO STOXX 50	78463X202
IGIB	ISHARES TR	7,438	$376	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
OGIG	ALPS ETF TR	11,740	$376	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
IWM	ISHARES TR	2,002	$375	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
RAAX	VANECK ETF TRUST	14,972	$374	0.1%	$25.25	—	INFLATION ALLOCA	92189F130
PAYX	PAYCHEX INC	3,341	$374	0.1%	$104.30	-3.1%	COM	704326107
—	BANK AMERICA CORP	315	$369	0.1%	$1167.17	—	7.25%CNV PFD L	060505682
SPGI	S&P GLOBAL INC	920	$369	0.1%	$346.74	+3.2%	COM	78409V104
SCHZ	SCHWAB STRATEGIC TR	7,987	$369	0.1%	$46.71	—	US AGGREGATE B	808524839
IHAK	ISHARES TR	9,499	$359	0.1%	$36.35	—	CYBERSECURITY	46435U135
—	REAVES UTIL INCOME FD	12,845	$352	0.1%	$27.42	—	COM SH BEN INT	756158101
PEY	INVESCO EXCHANGE TRADED FD T	18,211	$350	0.1%	$19.92	—	HIG YLD EQ DIV	46137V563
FIXD	FIRST TR EXCHNG TRADED FD VI	7,831	$346	0.1%	$44.17	—	TCW OPPORTUNIS	33740F805
TTD	THE TRADE DESK INC	4,456	$344	0.1%	$53.23	+27.1%	COM CL A	88339J105
BND	VANGUARD BD INDEX FDS	4,706	$342	0.1%	$73.82	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	5,914	$340	0.1%	$57.57	—	SCHWAB FDT US LG	808524771
IWO	ISHARES TR	1,392	$338	0.1%	$226.85	—	RUS 2000 GRW ETF	464287648
DXCM	DEXCOM INC	2,608	$335	0.1%	$111.94	+8.0%	COM	252131107
PYPL	PAYPAL HLDGS INC	5,016	$335	0.1%	$76.84	-11.5%	COM	70450Y103
EMR	EMERSON ELEC CO	3,693	$334	0.1%	$82.60	-3.0%	COM	291011104
FPXI	FIRST TR EXCHANGE TRADED FD	8,474	$333	0.1%	$40.65	—	INTL EQUITY OPP	33734X853
GTO	INVESCO ACTIVELY MANAGED ETF	7,064	$328	0.1%	$46.46	—	TOTAL RETURN	46090A804
HASI	HANNON ARMSTRONG SUST INFR C	12,806	$320	0.1%	$22.23	0.0%	COM	41068X100
MPT	MEDICAL PPTYS TRUST INC	33,895	$314	0.1%	$8.29	—	COM	58463J304
IDNA	ISHARES TR	13,362	$312	0.1%	$23.27	—	GENOMICS IMMUN	46435U192
FMAY	FIRST TR EXCHNG TRADED FD VI	7,976	$311	0.1%	$38.97	—	CBOE VEST US BUF	33740F748
LNG	CHENIERE ENERGY INC	2,021	$308	0.1%	$148.05	0.0%	COM NEW	16411R208
BAB	INVESCO EXCH TRADED FD TR II	11,566	$307	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
LIN	LINDE PLC	799	$304	0.1%	$322.30	+9.5%	SHS	G54950103
FCG	FIRST TR EXCHANGE-TRADED FD	13,034	$303	0.1%	$23.28	—	NAT GAS ETF	33733E807
FREYEUR	FREYR BATTERY	32,400	$303	0.1%	$8.91	—	SHS	L4135L100
MORT	VANECK ETF TRUST	25,131	$302	0.1%	$12.01	—	MORTGAGE REIT	92189F452
BSJP	INVESCO EXCH TRD SLF IDX FD	13,372	$302	0.1%	$22.48	—	BULSHS 2025 HY	46138J817
AXP	AMERICAN EXPRESS CO	1,719	$299	0.1%	$160.00	-2.4%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	12,703	$299	0.1%	$23.55	—	BULSHS 2023 HY	46138J858
BOND	PIMCO ETF TR	3,223	$295	0.1%	$91.63	—	ACTIVE BD ETF	72201R775
IBHF	ISHARES TR	12,935	$294	0.1%	$22.80	—	IBONDS 2026 TERM	46436E528
—	ISHARES TR	12,670	$292	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
MDYG	SPDR SER TR	4,045	$290	0.1%	$68.47	—	S&P 400 MDCP GRW	78464A821
SYK	STRYKER CORPORATION	945	$288	0.1%	$258.99	+8.6%	COM	863667101
TXN	TEXAS INSTRS INC	1,594	$287	0.1%	$161.35	-1.4%	COM	882508104
—	ETF MANAGERS TR	5,629	$285	0.1%	$47.82	—	PRIME CYBR SCRTY	26924G201
PFF	ISHARES TR	9,192	$284	0.1%	$31.22	—	PFD AND INCM SEC	464288687
VSS	VANGUARD INTL EQUITY INDEX F	2,563	$283	0.1%	$109.26	—	FTSE SMCAP ETF	922042718
QJUN	FIRST TR EXCHNG TRADED FD VI	12,694	$282	0.1%	$22.25	—	CBOE VEST NAS100	33740F557
BOTZ	GLOBAL X FDS	9,741	$280	0.1%	$28.74	—	RBTCS ARTFL INTE	37954Y715
QMAR	FIRST TR EXCHNG TRADED FD VI	11,676	$280	0.1%	$23.98	—	CBOE VEST NAS100	33740F581
PBTP	INVESCO EXCH TRADED FD TR II	11,414	$280	0.1%	$24.49	—	PURBTA 0 5 YR	46138E495
FJUN	FIRST TR EXCHNG TRADED FD VI	6,728	$279	0.1%	$41.44	—	CBOE VEST US EQT	33740F722
—	TEKLA HEALTHCARE OPPORTUNITI	14,512	$277	0.1%	$19.07	—	SHS	879105104
XLY	SELECT SECTOR SPDR TR	1,630	$277	0.1%	$149.56	—	SBI CONS DISCR	81369Y407
STAG	STAG INDL INC	7,699	$276	0.1%	$33.82	—	COM	85254J102
INSW	INTERNATIONAL SEAWAYS INC	7,191	$275	0.1%	$28.67	0.0%	COM	Y41053102
GS	GOLDMAN SACHS GROUP INC	846	$273	0.1%	$320.67	-4.0%	COM	38141G104
—	BLACKROCK HEALTH SCIENCES TR	6,667	$271	0.1%	$40.64	—	COM	09250W107
SPDW	SPDR INDEX SHS FDS	8,296	$270	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
PAVE	GLOBAL X FDS	8,537	$268	0.1%	$31.43	—	US INFR DEV ETF	37954Y673
SCHB	SCHWAB STRATEGIC TR	5,151	$266	0.1%	$47.85	—	US BRD MKT ETF	808524102
—	BLACKROCK CORE BD TR	25,012	$266	0.1%	$10.64	—	SHS BEN INT	09249E101
EEM	ISHARES TR	6,721	$266	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
DGRO	ISHARES TR	5,145	$265	0.1%	$50.08	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	2,626	$260	0.1%	$97.06	+0.2%	COM	855244109
—	DUFF & PHELPS UTLITY AND INF	26,711	$260	0.1%	$9.73	—	COM	26433C105
SWK	STANLEY BLACK & DECKER INC	2,753	$258	0.1%	$75.01	-0.7%	COM	854502101
SPIP	SPDR SER TR	9,847	$254	0.1%	$25.84	—	PORTFLI TIPS ETF	78464A656
TMO	THERMO FISHER SCIENTIFIC INC	487	$254	0.1%	$555.81	-3.7%	COM	883556102
SOXX	ISHARES TR	495	$251	0.1%	$445.08	—	ISHARES SEMICDTR	464287523
ESGU	ISHARES TR	2,542	$248	0.1%	$90.67	—	ESG AWR MSCI USA	46435G425
—	PIONEER NAT RES CO	1,179	$244	0.1%	$204.34	—	COM	723787107
TT	TRANE TECHNOLOGIES PLC	1,274	$244	0.1%	$175.88	-1.8%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	529	$244	0.1%	$433.24	-0.4%	COM	539830109
IFLN	INVESCO EXCH TRADED FD TR II	13,879	$243	0.1%	$17.51	—	FNDMNTL HY CRP	46138E719
ICLN	ISHARES TR	13,183	$243	0.1%	$19.78	—	GL CLEAN ENE ETF	464288224
HYD	VANECK ETF TRUST	4,715	$242	0.1%	$51.34	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	2,322	$242	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
AQN	ALGONQUIN PWR UTILS CORP	28,734	$237	0.1%	$7.43	0.0%	COM	015857105
ASML	ASML HOLDING N V	327	$237	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
EQNR	EQUINOR ASA	8,088	$236	0.1%	$29.21	—	SPONSORED ADR	29446M102
AON	AON PLC	678	$234	0.1%	$303.19	+5.1%	SHS CL A	G0403H108
AMGN	AMGEN INC	1,048	$233	0.1%	$224.03	-4.6%	COM	031162100
COP	CONOCOPHILLIPS	2,220	$230	0.1%	$99.49	-5.0%	COM	20825C104
HNDL	STRATEGY SHS	11,168	$227	0.1%	$20.33	—	NS 7HANDL IDX	86280R506
PM	PHILIP MORRIS INTL INC	2,321	$227	0.1%	$86.95	-2.8%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	3,779	$226	0.1%	$48.12	0.0%	COM	573874104
SCHP	SCHWAB STRATEGIC TR	4,271	$224	0.1%	$53.61	—	US TIPS ETF	808524870
PPG	PPG INDS INC	1,510	$224	0.1%	$121.11	+8.7%	COM	693506107
BIDU	BAIDU INC	1,632	$223	0.1%	$150.92	—	SPON ADR REP A	056752108
FDX	FEDEX CORP	898	$223	0.1%	$190.64	+13.3%	COM	31428X106
KIE	SPDR SER TR	5,312	$217	0.1%	$40.88	—	S&P INS ETF	78464A789
COPX	GLOBAL X FDS	5,741	$216	0.1%	$37.65	—	GLOBAL X COPPER	37954Y830
PEP	PEPSICO INC	1,153	$214	0.1%	$158.70	+7.5%	COM	713448108
SPYV	SPDR SER TR	4,904	$212	0.1%	$40.72	—	PRTFLO S&P500 VL	78464A508
—	BLACKROCK MULTI SECTOR INC T	14,698	$211	0.1%	$14.37	—	COM	09258A107
HYS	PIMCO ETF TR	2,315	$211	0.1%	$91.31	—	0-5 HIGH YIELD	72201R783
PNC	PNC FINL SVCS GROUP INC	1,666	$210	0.0%	$110.41	0.0%	COM	693475105
VTWO	VANGUARD SCOTTSDALE FDS	2,770	$209	0.0%	$75.62	—	VNG RUS2000IDX	92206C664
SHOP	SHOPIFY INC	3,220	$208	0.0%	$56.53	0.0%	CL A	82509L107
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$208	0.0%	$31.24	—	FT CBOE VEST U S	33740F441
DEO	DIAGEO PLC	1,178	$204	0.0%	$181.18	—	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	1,644	$202	0.0%	$111.93	+0.8%	COM	74340W103
SPMD	SPDR SER TR	4,361	$200	0.0%	$43.94	—	PORTFOLIO S&P400	78464A847
PGX	INVESCO EXCH TRADED FD TR II	16,159	$184	0.0%	$11.48	—	PFD ETF	46138E511
KEY	KEYCORP	19,490	$180	0.0%	$9.00	0.0%	COM	493267108
SOFI	SOFI TECHNOLOGIES INC	20,085	$168	0.0%	$6.06	+7.5%	COM	83406F102
MCI	BARINGS CORPORATE INVS	10,585	$158	0.0%	$14.16	—	COM	06759X107
—	PIMCO INCOME STRATEGY FD	17,341	$142	0.0%	$8.13	—	COM	72201H108
—	WESTERN ASSET DIVERSIFIED IN	10,376	$140	0.0%	$13.47	—	COM SHS BEN INT	95790K109
—	INVESCO SR INCOME TR	35,607	$137	0.0%	$3.85	—	COM	46131H107
RIG	TRANSOCEAN LTD	19,246	$135	0.0%	$6.18	0.0%	REG SHS	H8817H100
WBD	WARNER BROS DISCOVERY INC	10,627	$133	0.0%	$14.23	-8.8%	COM SER A	934423104
—	PUTNAM MASTER INTER INCOME T	40,525	$128	0.0%	$3.18	—	SH BEN INT	746909100
—	LIBERTY ALL STAR EQUITY FD	19,785	$128	0.0%	$6.20	—	SH BEN INT	530158104
XHITX	INVESCO HIG INCM 2023 TARG T	11,934	$89	0.0%	$7.42	—	COM	46135X108
—	FS CREDIT OPPORTUNITIES CORP	13,371	$64	0.0%	$4.52	—	COMMON STOCK	30290Y101
—	ENVIROTECH VEHICLES INC	23,500	$49	0.0%	$3.15	—	COM NEW	29414V209
—	FORTUNA SILVER MINES INC	14,905	$48	0.0%	$3.82	—	COM	349915108
AMLIF	AMERICAN LITHIUM CORP	14,551	$29	0.0%	$2.89	-27.4%	COM NEW	027259209
—	IMAC HLDGS INC	20,209	$2	0.0%	$0.14	—	COM	44967K104