Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	219,910	$37.65M	7.1%	$146.71	+23.6%	COM	037833100
TSLA	TESLA INC	98,658	$24.69M	4.6%	$174.86	+46.9%	COM	88160R101
—	PIMCO CORPORATE & INCOME OPP	1,560,709	$20.4M	3.8%	$12.52	—	COM	72201B101
MSFT	MICROSOFT CORP	44,433	$14.03M	2.6%	$261.91	+23.9%	COM	594918104
NVDA	NVIDIA CORPORATION	25,956	$11.29M	2.1%	$27.63	+62.0%	COM	67066G104
AMZN	AMAZON COM INC	76,665	$9.746M	1.8%	$102.93	+30.2%	COM	023135106
CEF	SPROTT PHYSICAL GOLD & SILVE	505,908	$8.762M	1.6%	$18.91	—	TR UNIT	85208R101
SPY	SPDR S&P 500 ETF TR	19,293	$8.247M	1.5%	$415.93	—	TR UNIT	78462F103
HASI	HANNON ARMSTRONG SUST INFR C	332,256	$7.044M	1.3%	$26.29	-21.2%	COM	41068X100
BIL	SPDR SER TR	76,174	$6.994M	1.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	49,084	$6.423M	1.2%	$99.67	+28.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	19,722	$5.921M	1.1%	$204.45	+46.4%	CL A	30303M102
FV	FIRST TR EXCHANGE-TRADED FD	131,496	$5.825M	1.1%	$45.79	—	DORSEY WRT 5 ETF	33738R605
DSI	ISHARES TR	70,637	$5.751M	1.1%	$77.99	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	15,916	$5.702M	1.1%	$321.93	—	UNIT SER 1	46090E103
—	INVESTMENT MANAGERS SER TR I	160,462	$4.75M	0.9%	$29.04	—	AXS CHANGE FINAN	46144X107
GOVT	ISHARES TR	206,833	$4.559M	0.9%	$22.92	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	7,769	$4.389M	0.8%	$471.49	+12.9%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	41,011	$4.237M	0.8%	$105.21	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,988	$4.199M	0.8%	$313.68	+13.1%	CL B NEW	084670702
CSCO	CISCO SYS INC	76,317	$4.103M	0.8%	$44.85	+12.2%	COM	17275R102
GRNB	VANECK ETF TRUST	166,453	$3.773M	0.7%	$23.50	—	GREEN BOND ETF	92189F171
XOM	EXXON MOBIL CORP	30,343	$3.568M	0.7%	$100.24	+0.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	24,126	$3.499M	0.7%	$129.81	+9.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	15,948	$3.387M	0.6%	$208.30	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	22,944	$3.347M	0.6%	$133.43	+8.0%	COM	742718109
AGG	ISHARES TR	34,991	$3.291M	0.6%	$99.27	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	18,911	$3.242M	0.6%	$181.46	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	24,326	$3.207M	0.6%	$99.25	+30.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	20,333	$3.167M	0.6%	$147.97	+3.6%	COM	478160104
NUDM	NUSHARES ETF TR	111,631	$3.05M	0.6%	$28.12	—	NUVEEN ESG INTL	67092P805
IBM	INTERNATIONAL BUSINESS MACHS	21,225	$2.978M	0.6%	$120.47	+9.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	5,678	$2.863M	0.5%	$460.04	+2.2%	COM	91324P102
V	VISA INC	11,495	$2.644M	0.5%	$219.81	+7.4%	COM CL A	92826C839
SRPT	SAREPTA THERAPEUTICS INC	21,530	$2.61M	0.5%	$128.82	-12.3%	COM	803607100
IHI	ISHARES TR	53,501	$2.595M	0.5%	$53.89	—	U.S. MED DVC ETF	464288810
PHYS	SPROTT PHYSICAL GOLD TR	175,855	$2.518M	0.5%	$15.46	—	UNIT	85207H104
SPLV	INVESCO EXCH TRADED FD TR II	41,119	$2.417M	0.5%	$61.89	—	S&P500 LOW VOL	46138E354
EMNT	PIMCO ETF TR	24,602	$2.414M	0.5%	$97.85	—	ENHANCD SHORT	72201R643
VUG	VANGUARD INDEX FDS	8,264	$2.25M	0.4%	$249.43	—	GROWTH ETF	922908736
NOBL	PROSHARES TR	25,152	$2.227M	0.4%	$92.95	—	S&P 500 DV ARIST	74348A467
HD	HOME DEPOT INC	7,309	$2.208M	0.4%	$283.94	+6.7%	COM	437076102
TIP	ISHARES TR	20,906	$2.168M	0.4%	$110.25	—	TIPS BD ETF	464287176
JPST	J P MORGAN EXCHANGE TRADED F	42,940	$2.155M	0.4%	$50.27	—	ULTRA SHRT INC	46641Q837
SOXX	ISHARES TR	4,453	$2.109M	0.4%	$444.67	—	ISHARES SEMICDTR	464287523
PFE	PFIZER INC	63,395	$2.103M	0.4%	$35.87	-14.8%	COM	717081103
ABBV	ABBVIE INC	13,956	$2.08M	0.4%	$137.65	-1.7%	COM	00287Y109
PLD	PROLOGIS INC.	18,462	$2.072M	0.4%	$111.96	+0.9%	COM	74340W103
—	BROOKFIELD RENEWABLE CORP	85,614	$2.05M	0.4%	$33.38	—	CL A SUB VTG	11284V105
LAND	GLADSTONE LD CORP	143,949	$2.048M	0.4%	$16.62	—	COM	376549101
IIPR	INNOVATIVE INDL PPTYS INC	26,794	$2.027M	0.4%	$75.99	—	COM	45781V101
PDP	INVESCO EXCHANGE TRADED FD T	25,778	$1.985M	0.4%	$78.60	—	DORSEY WRIGHT MO	46137V837
VEA	VANGUARD TAX-MANAGED FDS	45,205	$1.976M	0.4%	$44.88	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	11,667	$1.967M	0.4%	$148.21	-1.7%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	18,840	$1.937M	0.4%	$96.48	+12.5%	COM	007903107
QCLN	FIRST TR EXCHANGE-TRADED FD	45,277	$1.93M	0.4%	$52.10	—	NAS CLNEDG GREEN	33733E500
—	ETF MANAGERS TR	38,539	$1.929M	0.4%	$52.17	—	ETHO CLIMATE LEA	26924G888
ADBE	ADOBE INC	3,647	$1.86M	0.3%	$358.15	+46.5%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	55,817	$1.809M	0.3%	$32.70	-11.3%	COM	92343V104
WMT	WALMART INC	11,257	$1.8M	0.3%	$45.79	+13.1%	COM	931142103
TAN	INVESCO EXCH TRADED FD TR II	34,225	$1.773M	0.3%	$76.36	—	SOLAR ETF	46138G706
PEP	PEPSICO INC	10,312	$1.747M	0.3%	$161.31	+3.6%	COM	713448108
ED	CONSOLIDATED EDISON INC	20,372	$1.742M	0.3%	$84.79	-1.1%	COM	209115104
MDT	MEDTRONIC PLC	22,139	$1.735M	0.3%	$74.72	+4.1%	SHS	G5960L103
CVS	CVS HEALTH CORP	24,567	$1.715M	0.3%	$73.20	-11.8%	COM	126650100
—	ETF SER SOLUTIONS	83,721	$1.687M	0.3%	$19.69	—	NATIONWIDE NASDQ	26922A172
DE	DEERE & CO	4,425	$1.67M	0.3%	$396.66	+0.3%	COM	244199105
MRK	MERCK & CO INC	15,048	$1.549M	0.3%	$99.54	+0.3%	COM	58933Y105
IYW	ISHARES TR	14,518	$1.523M	0.3%	$96.93	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	5,495	$1.502M	0.3%	$257.74	+8.6%	COM	863667101
BEP	BROOKFIELD RENEWABLE PARTNER	68,456	$1.488M	0.3%	$31.51	—	PARTNERSHIP UNIT	G16258108
NUSC	NUSHARES ETF TR	42,715	$1.487M	0.3%	$35.40	—	NUVEEN ESG SMLCP	67092P607
PANW	PALO ALTO NETWORKS INC	6,342	$1.487M	0.3%	$85.63	+38.2%	COM	697435105
SBUX	STARBUCKS CORP	15,619	$1.426M	0.3%	$97.11	-4.8%	COM	855244109
BAB	INVESCO EXCH TRADED FD TR II	54,840	$1.387M	0.3%	$26.85	—	TAXABLE MUN BD	46138G805
TMO	THERMO FISHER SCIENTIFIC INC	2,724	$1.379M	0.3%	$557.94	-5.2%	COM	883556102
FLOT	ISHARES TR	26,894	$1.369M	0.3%	$50.47	—	FLTG RATE NT ETF	46429B655
VCIT	VANGUARD SCOTTSDALE FDS	17,693	$1.344M	0.3%	$79.56	—	INT-TERM CORP	92206C870
REGL	PROSHARES TR	20,097	$1.341M	0.3%	$70.43	—	S&P MDCP 400 DIV	74347B680
VTV	VANGUARD INDEX FDS	9,665	$1.333M	0.3%	$139.40	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	2,438	$1.31M	0.2%	$335.04	+51.3%	COM	532457108
WMS	ADVANCED DRAIN SYS INC DEL	10,964	$1.248M	0.2%	$86.74	+39.2%	COM	00790R104
NVO	NOVO-NORDISK A S	13,674	$1.244M	0.2%	$124.26	—	ADR	670100205
T	AT&T INC	82,124	$1.233M	0.2%	$16.12	-19.6%	COM	00206R102
ENPH	ENPHASE ENERGY INC	10,237	$1.23M	0.2%	$215.65	-33.9%	COM	29355A107
VCSH	VANGUARD SCOTTSDALE FDS	16,269	$1.223M	0.2%	$76.23	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMERICA CORP	44,584	$1.221M	0.2%	$29.77	-6.6%	COM	060505104
ETN	EATON CORP PLC	5,717	$1.219M	0.2%	$160.16	+30.9%	SHS	G29183103
QYLD	GLOBAL X FDS	72,118	$1.209M	0.2%	$17.12	—	NASDAQ 100 COVER	37954Y483
GILD	GILEAD SCIENCES INC	16,118	$1.208M	0.2%	$74.68	-5.4%	COM	375558103
TLT	ISHARES TR	13,609	$1.207M	0.2%	$96.57	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	20,201	$1.19M	0.2%	$66.36	—	SBI INT-UTILS	81369Y886
DVY	ISHARES TR	11,032	$1.187M	0.2%	$115.11	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	13,324	$1.184M	0.2%	$75.65	+12.8%	COM	872540109
IRM	IRON MTN INC DEL	19,860	$1.181M	0.2%	$47.37	+18.9%	COM	46284V101
XLK	SELECT SECTOR SPDR TR	7,185	$1.178M	0.2%	$160.00	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	21,914	$1.174M	0.2%	$54.77	—	EQUITY PREMIUM	46641Q332
VGSH	VANGUARD SCOTTSDALE FDS	20,140	$1.16M	0.2%	$58.47	—	SHORT TERM TREAS	92206C102
AWK	AMERICAN WTR WKS CO INC NEW	9,046	$1.12M	0.2%	$138.46	-4.1%	COM	030420103
UPS	UNITED PARCEL SERVICE INC	7,154	$1.115M	0.2%	$158.10	-4.1%	CL B	911312106
ORCL	ORACLE CORP	10,482	$1.11M	0.2%	$90.17	+25.1%	COM	68389X105
CWEN	CLEARWAY ENERGY INC	52,348	$1.108M	0.2%	$26.32	-16.6%	CL C	18539C204
VIG	VANGUARD SPECIALIZED FUNDS	6,978	$1.084M	0.2%	$154.87	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	2,726	$1.079M	0.2%	$359.54	+10.2%	CL A	57636Q104
—	PIMCO DYNAMIC INCOME FD	62,421	$1.079M	0.2%	$18.14	—	SHS	72201Y101
IJR	ISHARES TR	11,326	$1.068M	0.2%	$96.30	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	11,362	$1.067M	0.2%	$90.70	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	13,064	$1.059M	0.2%	$98.01	-14.9%	COM	254687106
LOW	LOWES COS INC	5,090	$1.058M	0.2%	$199.23	+7.9%	COM	548661107
MS	MORGAN STANLEY	12,923	$1.055M	0.2%	$83.96	-4.4%	COM NEW	617446448
QCOM	QUALCOMM INC	9,481	$1.053M	0.2%	$116.18	-5.3%	COM	747525103
CVNA	CARVANA CO	24,823	$1.042M	0.2%	$9.36	+359.7%	CL A	146869102
APO	APOLLO GLOBAL MGMT INC	11,591	$1.04M	0.2%	$71.37	+13.6%	COM	03769M106
IWD	ISHARES TR	6,762	$1.027M	0.2%	$152.63	—	RUS 1000 VAL ETF	464287598
PHO	INVESCO EXCHANGE TRADED FD T	19,192	$1.021M	0.2%	$53.35	—	WATER RES ETF	46137V142
DHR	DANAHER CORPORATION	4,039	$1.002M	0.2%	$222.64	-1.1%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	6,051	$995K	0.2%	$188.15	-10.9%	COM	03027X100
CL	COLGATE PALMOLIVE CO	13,865	$986K	0.2%	$69.74	+1.6%	COM	194162103
KO	COCA COLA CO	17,512	$980K	0.2%	$55.51	+0.4%	COM	191216100
SMDV	PROSHARES TR	17,323	$980K	0.2%	$60.03	—	RUSS 2000 DIVD	74347B698
NFLX	NETFLIX INC	2,569	$970K	0.2%	$33.63	+26.1%	COM	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	7,458	$966K	0.2%	$300.70	-36.2%	COM	83417M104
ACN	ACCENTURE PLC IRELAND	3,143	$965K	0.2%	$262.81	+15.8%	SHS CLASS A	G1151C101
SDY	SPDR SER TR	8,365	$962K	0.2%	$122.54	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	3,637	$958K	0.2%	$253.44	+6.3%	COM	580135101
ITOT	ISHARES TR	10,069	$948K	0.2%	$92.02	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	4,993	$944K	0.2%	$193.72	—	SMALL CP ETF	922908751
GLW	CORNING INC	30,685	$935K	0.2%	$32.09	-4.3%	COM	219350105
ASML	ASML HOLDING N V	1,577	$928K	0.2%	$664.03	—	N Y REGISTRY SHS	N07059210
BX	BLACKSTONE INC	8,567	$918K	0.2%	$87.89	+10.8%	COM	09260D107
AVGO	BROADCOM INC	1,097	$911K	0.2%	$62.74	+33.8%	COM	11135F101
VGT	VANGUARD WORLD FDS	2,178	$904K	0.2%	$395.00	—	INF TECH ETF	92204A702
NEM	NEWMONT CORP	24,152	$892K	0.2%	$44.24	-13.3%	COM	651639106
VOO	VANGUARD INDEX FDS	2,222	$873K	0.2%	$376.92	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	21,895	$869K	0.2%	$40.61	—	INNOVATION ETF	00214Q104
UNP	UNION PAC CORP	4,261	$868K	0.2%	$189.60	+8.7%	COM	907818108
IWR	ISHARES TR	12,391	$858K	0.2%	$72.10	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	2,630	$851K	0.2%	$322.59	-2.2%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,080	$850K	0.2%	$433.24	-4.2%	COM	539830109
DLR	DIGITAL RLTY TR INC	6,896	$835K	0.2%	$95.43	+19.0%	COM	253868103
IUSG	ISHARES TR	8,777	$832K	0.2%	$88.92	—	CORE S&P US GWT	464287671
FDX	FEDEX CORP	3,113	$825K	0.2%	$200.16	+23.3%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	1,702	$824K	0.2%	$446.49	+8.1%	COM	776696106
XYLD	GLOBAL X FDS	21,139	$822K	0.2%	$40.39	—	S&P 500 COVERED	37954Y475
ABT	ABBOTT LABS	8,417	$815K	0.2%	$100.18	+0.3%	COM	002824100
RACE	FERRARI N V	2,740	$810K	0.2%	$255.40	+21.5%	COM	N3167Y103
VHT	VANGUARD WORLD FDS	3,434	$807K	0.2%	$238.30	—	HEALTH CAR ETF	92204A504
VTR	VENTAS INC	18,900	$796K	0.1%	$43.58	-4.7%	COM	92276F100
BMY	BRISTOL-MYERS SQUIBB CO	13,505	$784K	0.1%	$61.08	-11.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	3,390	$781K	0.1%	$218.22	+5.4%	COM	452308109
MUB	ISHARES TR	7,595	$779K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	3,839	$778K	0.1%	$168.08	+27.0%	COM	79466L302
ORLY	OREILLY AUTOMOTIVE INC	856	$778K	0.1%	$58.80	+6.7%	COM	67103H107
SHY	ISHARES TR	9,597	$777K	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	5,482	$777K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	46,838	$777K	0.1%	$14.90	+2.4%	COM	49456B101
XLE	SELECT SECTOR SPDR TR	8,547	$773K	0.1%	$82.86	—	ENERGY	81369Y506
BND	VANGUARD BD INDEX FDS	11,047	$771K	0.1%	$73.21	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	8,059	$765K	0.1%	$82.68	+2.0%	COM	744320102
INTC	INTEL CORP	21,156	$752K	0.1%	$29.53	+15.9%	COM	458140100
CMCSA	COMCAST CORP NEW	16,703	$741K	0.1%	$34.90	+18.9%	CL A	20030N101
POR	PORTLAND GEN ELEC CO	18,174	$736K	0.1%	$41.78	-3.2%	COM NEW	736508847
ISTB	ISHARES TR	15,830	$734K	0.1%	$47.15	—	CORE 1 5 YR USD	46432F859
—	PIMCO DYNAMIC INCOME OPRNTS	60,934	$724K	0.1%	$12.43	—	COM BEN SHS	69355M107
MINT	PIMCO ETF TR	7,201	$721K	0.1%	$99.25	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	12,561	$720K	0.1%	$68.72	-6.3%	COM	65339F101
NHI	NATIONAL HEALTH INVS INC	13,968	$717K	0.1%	$51.58	—	COM	63633D104
SHEL	SHELL PLC	11,019	$709K	0.1%	$57.92	—	SPON ADS	780259305
—	PROSHARES TR	48,988	$709K	0.1%	$14.42	—	SHORT S&P 500 NE	74347B425
XYL	XYLEM INC	7,763	$707K	0.1%	$100.91	-0.6%	COM	98419M100
WELL	WELLTOWER INC	8,552	$701K	0.1%	$67.78	+15.3%	COM	95040Q104
FRT	FEDERAL RLTY INVT TR NEW	7,716	$699K	0.1%	$91.84	-3.6%	SH BEN INT NEW	313745101
—	LAM RESEARCH CORP	1,115	$699K	0.1%	$561.76	—	COM	512807108
TREX	TREX CO INC	11,220	$691K	0.1%	$50.58	+35.6%	COM	89531P105
XLV	SELECT SECTOR SPDR TR	5,367	$691K	0.1%	$129.43	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	6,237	$690K	0.1%	$145.42	-20.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	7,755	$684K	0.1%	$87.47	-4.5%	COM NEW	26441C204
UBER	UBER TECHNOLOGIES INC	14,530	$668K	0.1%	$35.24	+29.6%	COM	90353T100
GRID	FIRST TR EXCHANGE TRADED FD	7,115	$668K	0.1%	$97.09	—	NASDQ CLN EDGE	33737A108
ADP	AUTOMATIC DATA PROCESSING IN	2,768	$666K	0.1%	$212.44	+8.8%	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	2,907	$663K	0.1%	$197.41	+11.0%	COM	363576109
BNDX	VANGUARD CHARLOTTE FDS	13,835	$662K	0.1%	$48.90	—	TOTAL INT BD ETF	92203J407
ARDX	ARDELYX INC	162,150	$662K	0.1%	$3.41	+14.3%	COM	039697107
GSK	GSK PLC	18,248	$662K	0.1%	$35.58	—	SPONSORED ADR	37733W204
BA	BOEING CO	3,377	$647K	0.1%	$207.77	+5.3%	COM	097023105
VOE	VANGUARD INDEX FDS	4,941	$647K	0.1%	$134.06	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	1,506	$647K	0.1%	$436.75	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	3,101	$646K	0.1%	$210.21	—	MID CAP ETF	922908629
IWF	ISHARES TR	2,414	$642K	0.1%	$248.47	—	RUS 1000 GRW ETF	464287614
SCHD	SCHWAB STRATEGIC TR	8,908	$630K	0.1%	$73.02	—	US DIVIDEND EQ	808524797
XBI	SPDR SER TR	8,566	$625K	0.1%	$79.14	—	S&P BIOTECH	78464A870
SYY	SYSCO CORP	9,418	$622K	0.1%	$70.48	-4.9%	COM	871829107
GIS	GENERAL MLS INC	9,667	$619K	0.1%	$72.68	-11.2%	COM	370334104
FCX	FREEPORT-MCMORAN INC	16,559	$617K	0.1%	$39.85	-2.1%	CL B	35671D857
ARKX	ARK ETF TR	44,791	$617K	0.1%	$14.00	—	ARK SPACE EXPL	00214Q807
HON	HONEYWELL INTL INC	3,340	$617K	0.1%	$176.44	-1.5%	COM	438516106
IWM	ISHARES TR	3,478	$615K	0.1%	$179.15	—	RUSSELL 2000 ETF	464287655
EVX	VANECK ETF TRUST	4,222	$605K	0.1%	$145.88	—	ENVIRONMENTAL SR	92189F304
AXON	AXON ENTERPRISE INC	3,025	$602K	0.1%	$198.81	-1.1%	COM	05464C101
—	PROSHARES TR	54,994	$599K	0.1%	$11.99	—	SHORT QQQ NEW	74347B714
DLN	WISDOMTREE TR	9,598	$590K	0.1%	$62.15	—	US LARGECAP DIVD	97717W307
HOLX	HOLOGIC INC	8,482	$589K	0.1%	$80.50	-6.1%	COM	436440101
ET	ENERGY TRANSFER L P	41,713	$585K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
ECL	ECOLAB INC	3,449	$584K	0.1%	$151.89	+16.7%	COM	278865100
O	REALTY INCOME CORP	11,663	$582K	0.1%	$55.14	-9.0%	COM	756109104
MO	ALTRIA GROUP INC	13,785	$580K	0.1%	$36.32	+0.3%	COM	02209S103
DVN	DEVON ENERGY CORP NEW	12,080	$576K	0.1%	$50.37	-8.4%	COM	25179M103
MMM	3M CO	6,128	$574K	0.1%	$79.83	-0.3%	COM	88579Y101
GDX	VANECK ETF TRUST	20,892	$562K	0.1%	$32.12	—	GOLD MINERS ETF	92189F106
ISRG	INTUITIVE SURGICAL INC	1,923	$562K	0.1%	$249.06	+25.4%	COM NEW	46120E602
IEFA	ISHARES TR	8,657	$557K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
GSIE	GOLDMAN SACHS ETF TR	18,504	$556K	0.1%	$30.83	—	ACTIVEBETA INT	381430107
AMGN	AMGEN INC	2,028	$545K	0.1%	$224.69	+3.2%	COM	031162100
PM	PHILIP MORRIS INTL INC	5,842	$541K	0.1%	$86.95	-0.9%	COM	718172109
VYMI	VANGUARD WHITEHALL FDS	8,663	$536K	0.1%	$61.92	—	INTL HIGH ETF	921946794
PAYX	PAYCHEX INC	4,588	$529K	0.1%	$104.35	+7.5%	COM	704326107
PSLV	SPROTT PHYSICAL SILVER TR	69,795	$529K	0.1%	$8.16	—	TR UNIT	85207K107
ESGE	ISHARES INC	17,416	$527K	0.1%	$31.40	—	ESG AWR MSCI EM	46434G863
GIII	G III APPAREL GROUP LTD	21,000	$523K	0.1%	$15.62	+36.3%	COM	36237H101
SPYX	SPDR SER TR	14,990	$521K	0.1%	$33.24	—	SPDR S&P 500 ETF	78468R796
CMI	CUMMINS INC	2,265	$517K	0.1%	$227.26	+0.6%	COM	231021106
VBK	VANGUARD INDEX FDS	2,409	$516K	0.1%	$217.81	—	SML CP GRW ETF	922908595
MKC	MCCORMICK & CO INC	6,802	$515K	0.1%	$72.27	+8.8%	COM NON VTG	579780206
XYZ	BLOCK INC	11,502	$509K	0.1%	$74.85	-17.3%	CL A	852234103
VTWO	VANGUARD SCOTTSDALE FDS	7,057	$504K	0.1%	$75.62	—	VNG RUS2000IDX	92206C664
IFV	FIRST TR EXCHANGE-TRADED FD	28,252	$501K	0.1%	$17.24	—	DORSEY WRIGHT	33738R886
RITM	RITHM CAPITAL CORP	53,728	$499K	0.1%	$8.00	—	COM NEW	64828T201
NKE	NIKE INC	5,181	$495K	0.1%	$116.69	-15.8%	CL B	654106103
EMR	EMERSON ELEC CO	5,104	$493K	0.1%	$82.87	+10.0%	COM	291011104
—	PIMCO CORPORATE & INCM STRG	40,448	$492K	0.1%	$12.61	—	COM	72200U100
SMH	VANECK ETF TRUST	3,358	$487K	0.1%	$198.40	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	5,284	$484K	0.1%	$99.13	—	7-10 YR TRSY BD	464287440
GE	GENERAL ELECTRIC CO	4,340	$480K	0.1%	$65.91	+34.5%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	6,253	$473K	0.1%	$82.46	—	REAL ESTATE ETF	922908553
DIVO	AMPLIFY ETF TR	13,606	$473K	0.1%	$35.47	—	CWP ENHANCED DIV	032108409
WM	WASTE MGMT INC DEL	3,094	$472K	0.1%	$146.36	+6.6%	COM	94106L109
XEL	XCEL ENERGY INC	8,206	$470K	0.1%	$55.18	0.0%	COM	98389B100
PPLT	ABRDN PLATINUM ETF TRUST	5,600	$468K	0.1%	$83.65	—	PHYSCL PLATM SHS	003260106
JSTC	TIDAL ETF TR	30,362	$467K	0.1%	$15.74	—	ADASINA SOCIAL	886364876
SPGP	INVESCO EXCHANGE TRADED FD T	5,087	$464K	0.1%	$85.53	—	S&P 500 GARP ETF	46137V431
GSG	ISHARES S&P GSCI COMMODITY-	20,569	$463K	0.1%	$20.06	—	UNIT BEN INT	46428R107
SO	SOUTHERN CO	7,136	$462K	0.1%	$61.35	+4.0%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	4,673	$461K	0.1%	$101.01	-2.9%	COM	83088M102
PRNT	ARK ETF TR	22,680	$461K	0.1%	$23.01	—	3D PRINTING ETF	00214Q500
PYPL	PAYPAL HLDGS INC	7,876	$460K	0.1%	$75.91	-14.4%	COM	70450Y103
IVE	ISHARES TR	2,979	$458K	0.1%	$151.75	—	S&P 500 VAL ETF	464287408
VGLT	VANGUARD SCOTTSDALE FDS	8,251	$458K	0.1%	$65.38	—	LONG TERM TREAS	92206C847
MBLY	MOBILEYE GLOBAL INC	10,914	$453K	0.1%	$39.74	-3.2%	COMMON CLASS A	60741F104
LITE	LUMENTUM HLDGS INC	9,939	$449K	0.1%	$55.70	-8.8%	COM	55024U109
INTU	INTUIT	873	$446K	0.1%	$406.37	+22.7%	COM	461202103
KRBN	KRANESHARES TR	12,269	$443K	0.1%	$39.29	—	GLOBAL CARB STRA	500767678
SKYY	FIRST TR EXCHANGE TRADED FD	5,834	$443K	0.1%	$66.90	—	CLOUD COMPUTING	33734X192
BLOK	AMPLIFY ETF TR	21,871	$436K	0.1%	$19.35	—	BLOCKCHAIN LDR	032108607
CLX	CLOROX CO DEL	3,320	$435K	0.1%	$136.36	+2.6%	COM	189054109
NUDV	NUSHARES ETF TR	18,732	$434K	0.1%	$24.03	—	ESG DIVIDEND ETF	67092P813
FSLR	FIRST SOLAR INC	2,683	$434K	0.1%	$183.29	+1.8%	COM	336433107
DG	DOLLAR GEN CORP NEW	4,092	$433K	0.1%	$204.88	-30.8%	COM	256677105
GOVI	INVESCO EXCH TRADED FD TR II	15,976	$428K	0.1%	$29.96	—	EQUAL WEGT 0-30	46138E107
FLRN	SPDR SER TR	13,883	$426K	0.1%	$30.45	—	BLOOMBERG INVT	78468R200
MU	MICRON TECHNOLOGY INC	6,256	$426K	0.1%	$57.76	+14.8%	COM	595112103
WDAY	WORKDAY INC	1,974	$424K	0.1%	$200.31	+15.8%	CL A	98138H101
UHT	UNIVERSAL HEALTH RLTY INCOME	10,427	$422K	0.1%	$48.10	—	SH BEN INT	91359E105
RTX	RTX CORPORATION	5,855	$421K	0.1%	$91.41	-11.1%	COM	75513E101
DBA	INVESCO DB MULTI-SECTOR COMM	19,652	$421K	0.1%	$20.43	—	AGRICULTURE FD	46140H106
PSX	PHILLIPS 66	3,497	$420K	0.1%	$91.66	+12.7%	COM	718546104
—	ATLANTICA SUSTAINABLE INFR P	21,925	$419K	0.1%	$28.02	—	SHS	G0751N103
ENB	ENBRIDGE INC	12,589	$418K	0.1%	$32.24	-5.8%	COM	29250N105
OEF	ISHARES TR	2,080	$417K	0.1%	$200.68	—	S&P 100 ETF	464287101
KHC	KRAFT HEINZ CO	12,394	$417K	0.1%	$33.83	-9.9%	COM	500754106
OXY	OCCIDENTAL PETE CORP	6,423	$417K	0.1%	$58.85	+2.4%	COM	674599105
ITA	ISHARES TR	3,928	$416K	0.1%	$115.07	—	US AER DEF ETF	464288760
USHY	ISHARES TR	11,990	$416K	0.1%	$35.50	—	BROAD USD HIGH	46435U853
EEM	ISHARES TR	10,903	$414K	0.1%	$39.16	—	MSCI EMG MKT ETF	464287234
SMB	VANECK ETF TRUST	24,755	$413K	0.1%	$17.00	—	VANECK SHRT MUNI	92189F528
AMRC	AMERESCO INC	10,651	$411K	0.1%	$52.72	-8.3%	CL A	02361E108
FIW	FIRST TR EXCHANGE TRADED FD	4,954	$410K	0.1%	$83.88	—	WTR ETF	33733B100
TRI	THOMSON REUTERS CORP.	3,340	$409K	0.1%	$122.38	+1.8%	COM	884903808
WFC	WELLS FARGO CO NEW	9,988	$408K	0.1%	$39.70	+2.5%	COM	949746101
AEM	AGNICO EAGLE MINES LTD	8,977	$408K	0.1%	$48.50	-3.8%	COM	008474108
SPGI	S&P GLOBAL INC	1,114	$407K	0.1%	$344.41	+12.0%	COM	78409V104
NLY	ANNALY CAPITAL MANAGEMENT IN	21,314	$401K	0.1%	$19.09	—	COM NEW	035710839
IBND	SPDR SER TR	14,769	$401K	0.1%	$28.33	—	BLOOMBERG INTL	78464A151
MNST	MONSTER BEVERAGE CORP NEW	7,562	$400K	0.1%	$53.08	+7.1%	COM	61174X109
LIT	GLOBAL X FDS	7,245	$400K	0.1%	$63.41	—	LITHIUM BTRY ETF	37954Y855
XLF	SELECT SECTOR SPDR TR	12,000	$398K	0.1%	$32.15	—	FINANCIAL	81369Y605
BKNG	BOOKING HOLDINGS INC	129	$398K	0.1%	$2420.24	+23.1%	COM	09857L108
CWB	SPDR SER TR	5,844	$396K	0.1%	$67.79	—	BBG CONV SEC ETF	78464A359
WPM	WHEATON PRECIOUS METALS CORP	9,733	$395K	0.1%	$42.88	-1.4%	COM	962879102
USB	US BANCORP DEL	11,909	$394K	0.1%	$38.63	-15.9%	COM NEW	902973304
ERTH	INVESCO EXCHANGE TRADED FD T	8,868	$393K	0.1%	$49.11	—	INVESCO MSCI	46137V407
DON	WISDOMTREE TR	9,555	$391K	0.1%	$41.10	—	US MIDCAP DIVID	97717W505
PLTR	PALANTIR TECHNOLOGIES INC	24,445	$391K	0.1%	$10.54	+51.1%	CL A	69608A108
SRLN	SSGA ACTIVE ETF TR	9,275	$389K	0.1%	$41.93	—	BLACKSTONE SENR	78467V608
TXN	TEXAS INSTRS INC	2,429	$386K	0.1%	$160.96	-1.3%	COM	882508104
EIX	EDISON INTL	6,095	$386K	0.1%	$59.26	+5.3%	COM	281020107
CRWD	CROWDSTRIKE HLDGS INC	2,302	$385K	0.1%	$115.66	+34.4%	CL A	22788C105
SGOL	ABRDN GOLD ETF TRUST	21,519	$381K	0.1%	$18.81	—	PHYSCL GOLD SHS	00326A104
AMAT	APPLIED MATLS INC	2,744	$380K	0.1%	$112.71	+24.6%	COM	038222105
AZO	AUTOZONE INC	149	$378K	0.1%	$2467.89	+1.7%	COM	053332102
FAN	FIRST TR EXCHANGE-TRADED FD	26,094	$378K	0.1%	$17.83	—	GBL WND ENRG ETF	33736G106
KLAC	KLA CORP	824	$378K	0.1%	$383.34	+22.5%	COM NEW	482480100
BWA	BORGWARNER INC	9,287	$375K	0.1%	$39.76	+3.1%	COM	099724106
DOW	DOW INC	7,271	$375K	0.1%	$47.30	-2.1%	COM	260557103
—	GLOBAL X FDS	56,311	$374K	0.1%	$9.09	—	CANNABIS ETF NEW	37954Y145
DWX	SPDR INDEX SHS FDS	11,356	$374K	0.1%	$34.28	—	S&P INTL ETF	78463X772
—	UNILEVER PLC	7,554	$373K	0.1%	$51.96	—	SPON ADR NEW	904767704
DKNG	DRAFTKINGS INC NEW	12,605	$371K	0.1%	$16.63	+77.6%	COM CL A	26142V105
CHD	CHURCH & DWIGHT CO INC	4,028	$369K	0.1%	$80.68	+15.4%	COM	171340102
EQT	EQT CORP	9,082	$369K	0.1%	$30.94	+29.2%	COM	26884L109
NULV	NUSHARES ETF TR	10,850	$364K	0.1%	$34.52	—	NUVEEN ESG LRGVL	67092P300
SGOV	ISHARES TR	3,618	$364K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	7,572	$364K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
IXUS	ISHARES TR	6,071	$364K	0.1%	$61.92	—	CORE MSCI TOTAL	46432F834
S	SENTINELONE INC	21,494	$362K	0.1%	$15.45	+2.2%	CL A	81730H109
IJH	ISHARES TR	1,442	$360K	0.1%	$250.12	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	10,177	$356K	0.1%	$37.30	—	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	5,092	$353K	0.1%	$61.69	+8.9%	CL A	609207105
AUPH	AURINIA PHARMACEUTICALS INC	45,300	$352K	0.1%	$8.81	+11.0%	COM	05156V102
JCI	JOHNSON CTLS INTL PLC	6,497	$346K	0.1%	$60.41	-2.0%	SHS	G51502105
IWS	ISHARES TR	3,301	$344K	0.1%	$106.49	—	RUS MDCP VAL ETF	464287473
SUSA	ISHARES TR	3,811	$343K	0.1%	$87.78	—	MSCI USA ESG SLC	464288802
VTIP	VANGUARD MALVERN FDS	7,233	$342K	0.1%	$47.66	—	STRM INFPROIDX	922020805
PH	PARKER-HANNIFIN CORP	873	$340K	0.1%	$320.08	+22.3%	COM	701094104
GHI	GREYSTONE HOUSING IMPACT INV	21,996	$340K	0.1%	$17.26	—	BEN UNIT CTF	02364V206
HYG	ISHARES TR	4,564	$336K	0.1%	$75.51	—	IBOXX HI YD ETF	464288513
BGRN	ISHARES TR	7,425	$335K	0.1%	$47.05	—	USD GRN BOND ETF	46435U440
WAT	WATERS CORP	1,215	$333K	0.1%	$312.61	-11.6%	COM	941848103
ALB	ALBEMARLE CORP	1,959	$333K	0.1%	$220.87	-13.4%	COM	012653101
AXP	AMERICAN EXPRESS CO	2,220	$331K	0.1%	$159.25	-0.2%	COM	025816109
IGV	ISHARES TR	969	$331K	0.1%	$306.01	—	EXPANDED TECH	464287515
IWB	ISHARES TR	1,401	$329K	0.1%	$225.75	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	2,053	$327K	0.1%	$158.99	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	4,312	$324K	0.1%	$76.14	—	SHORT TRM BOND	921937827
WHR	WHIRLPOOL CORP	2,403	$321K	0.1%	$142.28	-0.7%	COM	963320106
DSTL	ETF SER SOLUTIONS	7,176	$320K	0.1%	$44.64	—	DISTILLATE US	26922A321
ICE	INTERCONTINENTAL EXCHANGE IN	2,870	$316K	0.1%	$100.94	+10.1%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	5,750	$316K	0.1%	$52.55	+11.3%	COM	808513105
IHF	ISHARES TR	1,281	$315K	0.1%	$248.12	—	US HLTHCR PR ETF	464288828
—	ENSTAR GROUP LIMITED	1,300	$315K	0.1%	$242.00	—	SHS	G3075P101
ADM	ARCHER DANIELS MIDLAND CO	4,151	$313K	0.1%	$74.39	+0.3%	COM	039483102
IWN	ISHARES TR	2,306	$313K	0.1%	$137.15	—	RUS 2000 VAL ETF	464287630
RSPT	INVESCO EXCHANGE TRADED FD T	11,069	$312K	0.1%	$52.72	—	S&P500 EQL TEC	46137V282
IMCB	ISHARES TR	5,174	$309K	0.1%	$63.15	—	MRGSTR MD CP ETF	464288208
INFY	INFOSYS LTD	17,959	$307K	0.1%	$16.07	—	SPONSORED ADR	456788108
CWT	CALIFORNIA WTR SVC GROUP	6,479	$307K	0.1%	$55.15	-13.9%	COM	130788102
SPYV	SPDR SER TR	7,381	$305K	0.1%	$43.20	—	PRTFLO S&P500 VL	78464A508
RIVN	RIVIAN AUTOMOTIVE INC	12,446	$302K	0.1%	$17.04	+37.0%	COM CL A	76954A103
WY	WEYERHAEUSER CO MTN BE	9,803	$301K	0.1%	$28.82	+6.3%	COM NEW	962166104
ZIM	ZIM INTEGRATED SHIPPING SERV	28,715	$300K	0.1%	$20.34	-37.5%	SHS	M9T951109
VOOG	VANGUARD ADMIRAL FDS INC	1,209	$298K	0.1%	$230.46	—	500 GRTH IDX F	921932505
CG	CARLYLE GROUP INC	9,890	$298K	0.1%	$29.16	+1.9%	COM	14316J108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,384	$298K	0.1%	$72.48	0.0%	COMMON STOCK	36266G107
BMI	BADGER METER INC	2,066	$297K	0.1%	$114.59	+35.6%	COM	056525108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,408	$296K	0.1%	$94.07	—	SPONSORED ADS	874039100
XLP	SELECT SECTOR SPDR TR	4,303	$296K	0.1%	$74.71	—	SBI CONS STPLS	81369Y308
SHW	SHERWIN WILLIAMS CO	1,160	$296K	0.1%	$262.23	0.0%	COM	824348106
VV	VANGUARD INDEX FDS	1,504	$294K	0.1%	$187.05	—	LARGE CAP ETF	922908637
FSK	FS KKR CAP CORP	14,775	$291K	0.1%	$12.28	+13.0%	COM	302635206
JMUB	J P MORGAN EXCHANGE TRADED F	6,000	$290K	0.1%	$49.61	—	MUNICIPAL ETF	46641Q647
SAP	SAP SE	2,234	$289K	0.1%	$136.80	—	SPON ADR	803054204
MRNA	MODERNA INC	2,764	$285K	0.1%	$164.31	-32.1%	COM	60770K107
SCHM	SCHWAB STRATEGIC TR	4,203	$284K	0.1%	$71.03	—	US MID-CAP ETF	808524508
SUN	SUNOCO LP/SUNOCO FIN CORP	5,755	$282K	0.1%	$43.56	—	COM UT REP LP	86765K109
DES	WISDOMTREE TR	9,967	$281K	0.1%	$28.60	—	US SMALLCAP DIVD	97717W604
NUE	NUCOR CORP	1,788	$280K	0.1%	$159.50	0.0%	COM	670346105
—	ETF MANAGERS TR	5,385	$278K	0.1%	$47.82	—	PRIME CYBR SCRTY	26924G201
C	CITIGROUP INC	6,749	$278K	0.1%	$44.28	-8.6%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	796	$277K	0.1%	$336.94	+3.8%	COM	92532F100
VOT	VANGUARD INDEX FDS	1,419	$276K	0.1%	$194.93	—	MCAP GR IDXVIP	922908538
FTCS	FIRST TR EXCHANGE-TRADED FD	3,751	$276K	0.1%	$73.62	—	CAP STRENGTH ETF	33733E104
CACC	CREDIT ACCEP CORP MICH	600	$276K	0.1%	$506.34	0.0%	COM	225310101
SNOW	SNOWFLAKE INC	1,795	$274K	0.1%	$150.08	+8.5%	CL A	833445109
FPE	FIRST TR EXCH TRADED FD III	17,123	$273K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
—	PIONEER NAT RES CO	1,187	$272K	0.1%	$229.51	—	COM	723787107
CSX	CSX CORP	8,840	$272K	0.1%	$29.49	+3.7%	COM	126408103
CIBR	FIRST TR EXCHANGE TRADED FD	5,962	$271K	0.1%	$45.41	—	NASDAQ CYB ETF	33734X846
DXCM	DEXCOM INC	2,902	$271K	0.1%	$112.73	0.0%	COM	252131107
HR	HEALTHCARE RLTY TR	17,668	$270K	0.1%	$19.33	—	CL A COM	42226K105
SBLK	STAR BULK CARRIERS CORP.	13,870	$267K	0.1%	$21.62	-17.6%	SHS PAR	Y8162K204
STM	STMICROELECTRONICS N V	6,193	$267K	0.1%	$49.99	—	NY REGISTRY	861012102
VLO	VALERO ENERGY CORP	1,880	$266K	0.0%	$120.12	+1.7%	COM	91913Y100
FISV	FISERV INC	2,355	$266K	0.0%	$110.20	+11.8%	COM	337738108
BP	BP PLC	6,859	$266K	0.0%	$37.51	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	21,315	$265K	0.0%	$10.20	+8.7%	COM	345370860
PLUG	PLUG POWER INC	34,751	$264K	0.0%	$14.20	-31.2%	COM NEW	72919P202
CF	CF INDS HLDGS INC	3,072	$263K	0.0%	$76.41	-2.3%	COM	125269100
MOS	MOSAIC CO NEW	7,356	$262K	0.0%	$41.55	-13.9%	COM	61945C103
HTGC	HERCULES CAPITAL INC	15,760	$259K	0.0%	$14.14	+15.8%	COM	427096508
LULU	LULULEMON ATHLETICA INC	669	$258K	0.0%	$313.51	+21.9%	COM	550021109
EFA	ISHARES TR	3,723	$257K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	904	$256K	0.0%	$270.26	+1.7%	COM	009158106
SDOG	ALPS ETF TR	5,408	$254K	0.0%	$51.20	—	SECTR DIV DOGS	00162Q858
—	BLACKROCK INC	392	$254K	0.0%	$691.89	—	COM	09247X101
SDG	ISHARES TR	3,400	$253K	0.0%	$79.18	—	MSCI GBL SUS DEV	46435G532
BSX	BOSTON SCIENTIFIC CORP	4,783	$253K	0.0%	$52.23	+0.4%	COM	101137107
PSCT	INVESCO EXCH TRADED FD TR II	5,754	$252K	0.0%	$73.03	—	S&P SMLCP INFO	46138E115
KMB	KIMBERLY-CLARK CORP	2,082	$252K	0.0%	$117.17	+0.5%	COM	494368103
RYLD	GLOBAL X FDS	14,744	$252K	0.0%	$17.98	—	RUSSELL 2000	37954Y459
PIE	INVESCO EXCH TRADED FD TR II	13,544	$251K	0.0%	$18.53	—	DORSEY WRGT EMRG	46138E867
SLV	ISHARES SILVER TR	12,346	$251K	0.0%	$22.12	—	ISHARES	46428Q109
NSC	NORFOLK SOUTHN CORP	1,274	$251K	0.0%	$215.62	-4.9%	COM	655844108
TSCO	TRACTOR SUPPLY CO	1,233	$250K	0.0%	$42.97	-3.3%	COM	892356106
TDIV	FIRST TR EXCHANGE-TRADED FD	4,451	$250K	0.0%	$58.44	—	NASD TECH DIV	33738R118
WSM	WILLIAMS SONOMA INC	1,603	$249K	0.0%	$66.29	0.0%	COM	969904101
—	SCHNITZER STEEL INDS INC	8,929	$249K	0.0%	$29.91	—	CL A	806882106
DOV	DOVER CORP	1,770	$247K	0.0%	$141.72	-1.0%	COM	260003108
SPG	SIMON PPTY GROUP INC NEW	2,281	$246K	0.0%	$101.58	+1.6%	COM	828806109
RIG	TRANSOCEAN LTD	30,000	$246K	0.0%	$6.42	+27.3%	REG SHS	H8817H100
IBB	ISHARES TR	2,013	$246K	0.0%	$128.84	—	ISHARES BIOTECH	464287556
IEMG	ISHARES INC	5,162	$246K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
SGDM	SPROTT ETF TRUST	10,732	$245K	0.0%	$28.09	—	GOLD MINERS ETF	85210B102
NVT	NVENT ELECTRIC PLC	4,610	$244K	0.0%	$40.69	+28.9%	SHS	G6700G107
PIZ	INVESCO EXCH TRADED FD TR II	8,492	$244K	0.0%	$29.96	—	DORSEY WRGT DVLP	46138E875
BIV	VANGUARD BD INDEX FDS	3,358	$243K	0.0%	$72.30	—	INTERMED TERM	921937819
BABA	ALIBABA GROUP HLDG LTD	2,791	$242K	0.0%	$86.74	—	SPONSORED ADS	01609W102
STIP	ISHARES TR	2,446	$237K	0.0%	$97.60	—	0-5 YR TIPS ETF	46429B747
CAT	CATERPILLAR INC	865	$236K	0.0%	$214.59	+21.8%	COM	149123101
PECO	PHILLIPS EDISON & CO INC	7,035	$236K	0.0%	$32.62	—	COMMON STOCK	71844V201
ADI	ANALOG DEVICES INC	1,331	$233K	0.0%	$171.48	+3.2%	COM	032654105
RH	RH	881	$233K	0.0%	$289.63	+20.0%	COM	74967X103
—	KELLANOVA	3,912	$233K	0.0%	$57.31	-4.2%	COM	487836108
COP	CONOCOPHILLIPS	1,941	$233K	0.0%	$107.88	0.0%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	126	$231K	0.0%	$31.42	+24.1%	COM	169656105
—	SPROTT ESG GOLD ETF	6,250	$231K	0.0%	$39.13	—	UNITS BEN INT	85210H109
JBL	JABIL INC	1,812	$230K	0.0%	$108.78	0.0%	COM	466313103
—	INTRA-CELLULAR THERAPIES INC	4,400	$229K	0.0%	$54.15	—	COM	46116X101
DRIV	GLOBAL X FDS	9,731	$229K	0.0%	$25.86	—	AUTONMOUS EV ETF	37954Y624
ACWV	ISHARES INC	2,389	$228K	0.0%	$96.79	—	MSCI GBL MIN VOL	464286525
RSPF	INVESCO EXCHANGE TRADED FD T	4,493	$228K	0.0%	$50.47	—	S&P500 EQL FIN	46137V340
DGS	WISDOMTREE TR	4,915	$227K	0.0%	$45.81	—	EMG MKTS SMCAP	97717W281
SOFI	SOFI TECHNOLOGIES INC	28,108	$225K	0.0%	$6.66	+32.0%	COM	83406F102
GWW	GRAINGER W W INC	324	$224K	0.0%	$673.02	+5.3%	COM	384802104
IDV	ISHARES TR	8,794	$223K	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
VMI	VALMONT INDS INC	930	$223K	0.0%	$317.82	-19.1%	COM	920253101
IHDG	WISDOMTREE TR	5,721	$222K	0.0%	$39.42	—	ITL HDG QTLY DIV	97717X594
OKE	ONEOK INC NEW	3,494	$222K	0.0%	$57.97	0.0%	COM	682680103
NMFC	NEW MTN FIN CORP	17,075	$221K	0.0%	$9.47	0.0%	COM	647551100
SHYG	ISHARES TR	5,295	$217K	0.0%	$41.45	—	0-5YR HI YL CP	46434V407
CODI	COMPASS DIVERSIFIED	11,558	$217K	0.0%	$18.32	+5.2%	SH BEN INT	20451Q104
LNT	ALLIANT ENERGY CORP	4,476	$217K	0.0%	$48.28	-0.9%	COM	018802108
TM	TOYOTA MOTOR CORP	1,197	$215K	0.0%	$160.74	—	ADS	892331307
BOND	PIMCO ETF TR	2,442	$215K	0.0%	$91.63	—	ACTIVE BD ETF	72201R775
OHI	OMEGA HEALTHCARE INVS INC	6,447	$214K	0.0%	$33.16	—	COM	681936100
CCI	CROWN CASTLE INC	2,319	$213K	0.0%	$115.86	-22.0%	COM	22822V101
PNQI	INVESCO EXCHANGE TRADED FD T	6,906	$212K	0.0%	$55.81	—	NASDAQ INTERNT	46137V530
QUAL	ISHARES TR	1,604	$211K	0.0%	$134.86	—	MSCI USA QLT FCT	46432F339
WSO	WATSCO INC	553	$209K	0.0%	$361.55	0.0%	COM	942622200
ASO	ACADEMY SPORTS & OUTDOORS IN	4,402	$208K	0.0%	$55.87	-6.2%	COM	00402L107
—	EATON VANCE FLTING RATE INC	16,780	$207K	0.0%	$11.53	—	COM	278279104
VGIT	VANGUARD SCOTTSDALE FDS	3,596	$206K	0.0%	$59.96	—	INTER TERM TREAS	92206C706
ULTA	ULTA BEAUTY INC	513	$205K	0.0%	$509.59	-14.2%	COM	90384S303
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,924	$205K	0.0%	$69.41	0.0%	CL A	98980L101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,041	$204K	0.0%	$123.66	-17.5%	COM	015271109
TFC	TRUIST FINL CORP	7,123	$204K	0.0%	$27.15	0.0%	COM	89832Q109
ZG	ZILLOW GROUP INC	4,550	$204K	0.0%	$45.09	+11.4%	CL A	98954M101
IEX	IDEX CORP	979	$204K	0.0%	$210.26	0.0%	COM	45167R104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,561	$203K	0.0%	$54.89	+3.4%	COM	744573106
DTE	DTE ENERGY CO	2,040	$203K	0.0%	$101.08	-2.3%	COM	233331107
HPQ	HP INC	7,877	$202K	0.0%	$25.72	+8.7%	COM	40434L105
WPC	WP CAREY INC	3,735	$202K	0.0%	$77.46	—	COM	92936U109
CARR	CARRIER GLOBAL CORPORATION	3,635	$201K	0.0%	$53.44	0.0%	COM	14448C104
ADMA	ADMA BIOLOGICS INC	56,000	$200K	0.0%	$3.46	+11.3%	COM	000899104
—	NUVEEN MUN VALUE FD INC	21,693	$179K	0.0%	$8.26	—	COM	670928100
PDBC	INVESCO ACTVELY MNGD ETC FD	11,859	$177K	0.0%	$14.25	—	OPTIMUM YIELD	46090F100
—	BARRICK GOLD CORP	12,148	$177K	0.0%	$18.57	—	COM	067901108
SJT	SAN JUAN BASIN RTY TR	25,155	$174K	0.0%	$8.64	—	UNIT BEN INT	798241105
—	IMPACT SHS TR I	10,675	$174K	0.0%	$17.33	—	AFFORDABLE HOUS	45259R103
—	CORNERSTONE STRATEGIC VALUE	21,236	$171K	0.0%	$7.79	—	COM	21924B302
MPT	MEDICAL PPTYS TRUST INC	30,663	$167K	0.0%	$8.47	—	COM	58463J304
AQN	ALGONQUIN PWR UTILS CORP	26,502	$157K	0.0%	$6.94	-3.7%	COM	015857105
ECC	EAGLE POINT CREDIT COMPANY I	14,676	$149K	0.0%	$10.15	—	COM	269808101
HE	HAWAIIAN ELEC INDUSTRIES	12,046	$148K	0.0%	$40.52	-40.0%	COM	419870100
WBD	WARNER BROS DISCOVERY INC	12,051	$131K	0.0%	$14.23	-12.3%	COM SER A	934423104
—	ABRDN ASIA PACIFIC INCOME FU	53,086	$130K	0.0%	$2.60	—	COM	003009107
—	NUVEEN MASSACHUSETS QLT MUN	13,368	$127K	0.0%	$10.64	—	COM	67061E104
—	FS CREDIT OPPORTUNITIES CORP	22,925	$124K	0.0%	$4.47	—	COMMON STOCK	30290Y101
AGNC	AGNC INVT CORP	12,841	$121K	0.0%	$10.07	—	COM	00123Q104
—	LI-CYCLE HOLDINGS CORP	31,288	$111K	0.0%	$5.53	—	COMMON SHARES	50202P105
—	NUVEEN CORE PLUS IMPACT FUND	10,800	$98,928	0.0%	$9.97	—	COM BEN INT	67080D103
—	RIVERNORTH DOUBLELINE STRATE	12,401	$98,095	0.0%	$8.56	—	COM	76882G107
BEEM	BEAM GLOBAL	12,567	$92,744	0.0%	$16.21	-42.3%	COM	07373B109
—	FISKER INC	14,423	$92,596	0.0%	$6.14	—	CL A COM STK	33813J106
KGC	KINROSS GOLD CORP	19,250	$87,780	0.0%	$4.24	+15.7%	COM	496902404
—	TELLURIAN INC NEW	75,000	$87,000	0.0%	$1.23	—	COM	87968A104
—	SANDSTORM GOLD LTD	16,400	$76,424	0.0%	$5.81	—	COM NEW	80013R206
—	BIOSIG TECHNOLOGIES INC	143,600	$70,263	0.0%	$0.86	—	COM NEW	09073N201
ALDX	ALDEYRA THERAPEUTICS INC	10,500	$70,140	0.0%	$7.07	+5.0%	COM	01438T106
—	TILRAY BRANDS INC	26,061	$62,286	0.0%	$2.53	—	COM	88688T100
BTG	B2GOLD CORP	21,281	$61,503	0.0%	$3.35	-11.7%	COM	11777Q209
—	INVESCO SR INCOME TR	15,596	$61,136	0.0%	$3.85	—	COM	46131H107
—	CHARGEPOINT HOLDINGS INC	11,740	$58,348	0.0%	$10.47	—	COM CL A	15961R105
—	FORTUNA SILVER MINES INC	21,000	$57,120	0.0%	$3.82	—	COM	349915108
—	CHIMERA INVT CORP	10,345	$56,483	0.0%	$5.46	—	COM NEW	16934Q208
—	GAMCO NAT RES GOLD & INCOME	11,397	$56,300	0.0%	$5.19	—	SH BEN INT	36465E101
—	INFINERA CORP	13,451	$56,225	0.0%	$7.76	—	COM	45667G103
EVGO	EVGO INC	16,320	$55,162	0.0%	$5.80	-29.1%	CL A COM	30052F100
—	GABELLI UTIL TR	10,029	$53,155	0.0%	$5.30	—	COM	36240A101
PRTH	PRIORITY TECHNOLOGY HLDGS IN	16,000	$51,840	0.0%	$4.27	-11.4%	COM	74275G107
—	SERES THERAPEUTICS INC	19,500	$46,410	0.0%	$5.67	—	COM	81750R102
—	ROCKET LAB USA INC	10,300	$45,114	0.0%	$4.13	—	COM	773122106
JMIA	JUMIA TECHNOLOGIES AG	15,000	$39,600	0.0%	$3.29	—	SPONSORED ADS	48138M105
MREO	MEREO BIOPHARMA GROUP PLC	30,000	$38,700	0.0%	$0.71	—	SPON ADS	589492107
BHR	BRAEMAR HOTELS & RESORTS INC	13,038	$36,116	0.0%	$2.77	—	COM	10482B101
—	WESTERN DIGITAL CORP.	30,000	$29,490	0.0%	$0.98	—	NOTE 1.500% 2/0	958102AP0
—	VENUS CONCEPT INC	14,001	$27,442	0.0%	$2.10	—	COM NEW	92332W204
LCTX	LINEAGE CELL THERAPEUTICS IN	20,200	$23,836	0.0%	$1.40	-2.5%	COM	53566P109
—	HUT 8 MNG CORP	11,000	$21,450	0.0%	$1.95	—	COM	44812T102
—	BENSON HILL INC	37,550	$12,448	0.0%	$1.02	—	COMMON STOCK	082490103
TRX	TRX GOLD CORPORATION	19,000	$6,954	0.0%	$0.44	-7.7%	COM	87283P109
—	NORTHERN STAR INVSTMNT CORP	20,000	$600	0.0%	$0.03	—	*W EXP 01/31/202	66573W115