Consolidated Portfolio Review Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,144	$20,912	5.1%	$145.49	+24.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	223,324	$16,149	3.9%	$76.03	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	46,777	$10,997	2.7%	$238.46	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	40,072	$10,659	2.6%	$245.53	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	23,604	$9,345	2.3%	$357.86	+10.7%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	62,279	$8,590	2.1%	$138.10	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	31,418	$8,555	2.1%	$251.71	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	26,469	$8,358	2.0%	$249.46	+30.1%	COM	594918104
VDC	VANGUARD WORLD FDS	44,909	$8,204	2.0%	$188.69	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	180,253	$7,881	1.9%	$45.17	—	VAN FTSE DEV MKT	921943858
GSEW	GOLDMAN SACHS ETF TR	104,912	$6,266	1.5%	$60.39	—	EQUAL WEIGHT US	381430438
VWO	VANGUARD INTL EQUITY INDEX F	146,032	$5,726	1.4%	$40.38	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	41,129	$5,228	1.3%	$104.51	+28.2%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	147,995	$5,026	1.2%	$60.20	—	S&P 500 TOP 50	46137V233
BSV	VANGUARD BD INDEX FDS	63,844	$4,799	1.2%	$76.49	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	10,902	$4,660	1.1%	$409.38	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	99,111	$4,554	1.1%	$45.03	—	RISNG DIVD ACHIV	33738R506
GSLC	GOLDMAN SACHS ETF TR	50,525	$4,256	1.0%	$82.61	—	ACTIVEBETA US LG	381430503
NVDA	NVIDIA CORPORATION	9,495	$4,130	1.0%	$22.60	+98.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	39,345	$4,065	1.0%	$105.50	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	28,286	$3,702	0.9%	$107.99	+18.9%	CAP STK CL A	02079K305
CDC	VICTORY PORTFOLIOS II	66,082	$3,691	0.9%	$60.44	—	VCSHS US EQ INCM	92647N824
VMBS	VANGUARD SCOTTSDALE FDS	78,888	$3,454	0.8%	$46.38	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	5,692	$3,057	0.7%	$398.41	+27.2%	COM	532457108
VNQ	VANGUARD INDEX FDS	40,090	$3,033	0.7%	$83.06	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	15,924	$3,011	0.7%	$189.56	—	SMALL CP ETF	922908751
ADBE	ADOBE INC	5,772	$2,943	0.7%	$412.17	+27.3%	COM	00724F101
IWY	ISHARES TR	18,402	$2,831	0.7%	$139.10	—	RUS TP200 GR ETF	464289438
XLK	SELECT SECTOR SPDR TR	17,042	$2,794	0.7%	$151.01	—	TECHNOLOGY	81369Y803
BUFR	FIRST TR EXCHNG TRADED FD VI	113,249	$2,773	0.7%	$23.73	—	CBOE VEST US EQ	33740F755
IJH	ISHARES TR	10,873	$2,711	0.7%	$250.14	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TR	15,591	$2,673	0.6%	$183.22	—	GOLD SHS	78463V107
SPSB	SPDR SER TR	91,071	$2,670	0.6%	$29.60	—	PORTFOLIO SHORT	78464A474
AKAM	AKAMAI TECHNOLOGIES INC	24,521	$2,612	0.6%	$85.66	+16.2%	COM	00971T101
—	DOUBLELINE YIELD OPPORTUNITI	176,665	$2,602	0.6%	$14.05	—	COM	25862D105
AWK	AMERICAN WTR WKS CO INC NEW	20,919	$2,590	0.6%	$138.91	-4.4%	COM	030420103
GSY	INVESCO ACTIVELY MANAGED ETF	51,040	$2,537	0.6%	$49.61	—	ULTRA SHRT DUR	46090A887
SCHD	SCHWAB STRATEGIC TR	35,842	$2,536	0.6%	$73.09	—	US DIVIDEND EQ	808524797
—	WESTERN ASSET MTG DEFINED OP	234,024	$2,506	0.6%	$10.46	—	COM	95790B109
BA	BOEING CO	12,743	$2,443	0.6%	$207.77	+5.3%	COM	097023105
—	PIMCO INCOME STRATEGY FD II	366,405	$2,415	0.6%	$7.17	—	COM	72201J104
MGK	VANGUARD WORLD FD	10,416	$2,363	0.6%	$204.52	—	MEGA GRWTH IND	921910816
SPIB	SPDR SER TR	73,100	$2,299	0.6%	$32.45	—	PORTFOLIO INTRMD	78464A375
—	FIRST TR INTER DURATN PFD &	154,064	$2,296	0.6%	$15.50	—	COM	33718W103
V	VISA INC	9,816	$2,258	0.5%	$225.29	+4.8%	COM CL A	92826C839
—	PIMCO DYNAMIC INCOME OPRNTS	188,970	$2,245	0.5%	$12.42	—	COM BEN SHS	69355M107
PG	PROCTER AND GAMBLE CO	15,187	$2,215	0.5%	$133.83	+7.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	68,204	$2,211	0.5%	$32.70	-11.3%	COM	92343V104
—	FLAHERTY & CRUMRINE PFD SECS	167,822	$2,177	0.5%	$13.62	—	COM	338478100
VPU	VANGUARD WORLD FDS	16,513	$2,106	0.5%	$147.40	—	UTILITIES ETF	92204A876
INTC	INTEL CORP	59,171	$2,104	0.5%	$27.52	+24.3%	COM	458140100
CVX	CHEVRON CORP NEW	12,437	$2,097	0.5%	$148.33	-1.7%	COM	166764100
FVD	FIRST TR VALUE LINE DIVID IN	56,067	$2,096	0.5%	$40.16	—	SHS	33734H106
SO	SOUTHERN CO	32,245	$2,087	0.5%	$62.11	+2.7%	COM	842587107
—	FIRST TR SPECIALTY FIN & FIN	614,792	$2,072	0.5%	$3.16	—	COM BEN INTR	33733G109
RWL	INVESCO EXCH TRADED FD TR II	26,510	$2,071	0.5%	$78.14	—	S&P 500 REVENUE	46138G698
ACWV	ISHARES INC	21,109	$2,014	0.5%	$95.42	—	MSCI GBL MIN VOL	464286525
MNST	MONSTER BEVERAGE CORP NEW	37,083	$1,964	0.5%	$56.87	-0.1%	COM	61174X109
USHY	ISHARES TR	56,500	$1,961	0.5%	$35.52	—	BROAD USD HIGH	46435U853
FTNT	FORTINET INC	32,815	$1,926	0.5%	$57.34	+15.4%	COM	34959E109
VV	VANGUARD INDEX FDS	9,558	$1,870	0.5%	$186.80	—	LARGE CAP ETF	922908637
—	INVESCO EXCH TRD SLF IDX FD	90,478	$1,870	0.5%	$20.59	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	7,468	$1,869	0.5%	$180.28	+42.5%	COM	88160R101
—	BLACKROCK INCOME TR INC	164,144	$1,868	0.5%	$12.19	—	COM NEW	09247F209
VGIT	VANGUARD SCOTTSDALE FDS	32,310	$1,847	0.4%	$58.61	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	4,274	$1,773	0.4%	$385.47	—	INF TECH ETF	92204A702
BIZD	VANECK ETF TRUST	106,527	$1,708	0.4%	$14.97	—	BDC INCOME ETF	92189F411
—	PGIM SHORT DUR HIG YLD OPP F	117,628	$1,704	0.4%	$14.81	—	COM	69355J104
RSP	INVESCO EXCHANGE TRADED FD T	12,007	$1,701	0.4%	$144.62	—	S&P500 EQL WGT	46137V357
VFH	VANGUARD WORLD FDS	21,069	$1,692	0.4%	$77.89	—	FINANCIALS ETF	92204A405
JPM	JPMORGAN CHASE & CO	11,456	$1,661	0.4%	$128.38	+10.8%	COM	46625H100
OKE	ONEOK INC NEW	26,170	$1,660	0.4%	$57.34	+1.1%	COM	682680103
FDN	FIRST TR EXCHANGE-TRADED FD	10,317	$1,647	0.4%	$148.05	—	DJ INTERNT IDX	33733E302
—	INVESCO EXCH TRD SLF IDX FD	80,195	$1,613	0.4%	$20.26	—	BULSHS 2025 CB	46138J825
VOT	VANGUARD INDEX FDS	8,240	$1,605	0.4%	$194.90	—	MCAP GR IDXVIP	922908538
EWJ	ISHARES INC	25,847	$1,558	0.4%	$60.58	—	MSCI JPN ETF NEW	46434G822
—	LAM RESEARCH CORP	2,435	$1,526	0.4%	$530.12	—	COM	512807108
PBI	PITNEY BOWES INC	503,953	$1,522	0.4%	$4.20	-18.5%	COM	724479100
—	INVESCO EXCH TRD SLF IDX FD	71,168	$1,511	0.4%	$21.08	—	BULSHS 2023 CB	46138J866
AGG	ISHARES TR	15,989	$1,504	0.4%	$98.67	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	11,277	$1,487	0.4%	$95.84	+34.7%	CAP STK CL C	02079K107
—	INDIA FD INC	81,444	$1,419	0.3%	$15.16	—	COM	454089103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,829	$1,341	0.3%	$309.92	+14.5%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	3,355	$1,317	0.3%	$379.22	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	8,455	$1,314	0.3%	$154.10	—	DIV APP ETF	921908844
DTD	WISDOMTREE TR	21,682	$1,305	0.3%	$60.59	—	US TOTAL DIVIDND	97717W109
IJR	ISHARES TR	13,739	$1,296	0.3%	$96.70	—	CORE S&P SCP ETF	464287804
—	BLACKROCK CAP ALLOCATION TER	87,605	$1,269	0.3%	$15.14	—	COM	09260U109
VBK	VANGUARD INDEX FDS	5,886	$1,261	0.3%	$216.42	—	SML CP GRW ETF	922908595
XLV	SELECT SECTOR SPDR TR	9,630	$1,240	0.3%	$130.05	—	SBI HEALTHCARE	81369Y209
HD	HOME DEPOT INC	3,981	$1,203	0.3%	$284.64	+6.4%	COM	437076102
META	META PLATFORMS INC	3,935	$1,181	0.3%	$174.84	+71.1%	CL A	30303M102
ABNB	AIRBNB INC	8,583	$1,178	0.3%	$114.18	+20.9%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	14,850	$1,128	0.3%	$79.35	—	INT-TERM CORP	92206C870
MTG	MGIC INVT CORP WIS	66,845	$1,116	0.3%	$14.83	+14.6%	COM	552848103
WM	WASTE MGMT INC DEL	7,239	$1,104	0.3%	$146.36	+6.6%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	19,914	$1,093	0.3%	$69.41	-15.8%	COM	808513105
—	PIMCO ACCESS INCOME FUND	78,586	$1,091	0.3%	$14.82	—	SHS BENFIN INT	72203T100
PANW	PALO ALTO NETWORKS INC	4,624	$1,084	0.3%	$87.15	+35.8%	COM	697435105
VCR	VANGUARD WORLD FDS	3,913	$1,054	0.3%	$257.11	—	CONSUM DIS ETF	92204A108
BJUN	INNOVATOR ETFS TR	32,053	$1,052	0.3%	$32.00	—	US EQTY BUFR JUN	45782C755
—	DOUBLELINE INCOME SOLUTIONS	88,920	$1,042	0.3%	$11.37	—	COM	258622109
PBR	PETROLEO BRASILEIRO SA PETRO	68,413	$1,026	0.2%	$13.83	—	SPONSORED ADR	71654V408
COST	COSTCO WHSL CORP NEW	1,779	$1,005	0.2%	$471.80	+12.8%	COM	22160K105
FNDX	SCHWAB STRATEGIC TR	17,644	$988	0.2%	$56.51	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	4,591	$975	0.2%	$204.09	—	TOTAL STK MKT	922908769
RITM	RITHM CAPITAL CORP	104,928	$975	0.2%	$8.69	—	COM NEW	64828T201
SCHV	SCHWAB STRATEGIC TR	15,061	$971	0.2%	$65.58	—	US LCAP VA ETF	808524409
—	VOYA INFRASTRUCTURE INDLS &	102,779	$969	0.2%	$9.63	—	COM	92912X101
TOTL	SSGA ACTIVE ETF TR	24,981	$966	0.2%	$40.00	—	SPDR TR TACTIC	78467V848
SCHG	SCHWAB STRATEGIC TR	13,157	$957	0.2%	$65.17	—	US LCAP GR ETF	808524300
—	MFS GOVT MKTS INCOME TR	306,196	$937	0.2%	$3.18	—	SH BEN INT	552939100
SHY	ISHARES TR	11,518	$933	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
—	WESTERN ASSET PREMIER BD FD	90,131	$909	0.2%	$10.16	—	SHS BEN INT	957664105
EAGG	ISHARES TR	19,888	$901	0.2%	$45.30	—	ESG AWR US AGRGT	46435U549
VO	VANGUARD INDEX FDS	4,312	$898	0.2%	$210.94	—	MID CAP ETF	922908629
—	BLACKROCK CORE BD TR	88,817	$883	0.2%	$10.14	—	SHS BEN INT	09249E101
AMD	ADVANCED MICRO DEVICES INC	8,484	$872	0.2%	$83.28	+30.3%	COM	007903107
CIBR	FIRST TR EXCHANGE TRADED FD	18,926	$860	0.2%	$42.80	—	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	7,180	$844	0.2%	$100.15	+0.9%	COM	30231G102
—	REAVES UTIL INCOME FD	34,105	$841	0.2%	$25.69	—	COM SH BEN INT	756158101
VBR	VANGUARD INDEX FDS	5,256	$838	0.2%	$158.75	—	SM CP VAL ETF	922908611
—	COHEN & STEERS INFRASTRUCTUR	42,672	$836	0.2%	$19.58	—	COM	19248A109
SPDW	SPDR INDEX SHS FDS	26,570	$824	0.2%	$31.49	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	10,102	$819	0.2%	$97.92	-14.8%	COM	254687106
VGK	VANGUARD INTL EQUITY INDEX F	14,048	$814	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
—	SPLUNK INC	5,508	$806	0.2%	$95.88	—	COM	848637104
VCLT	VANGUARD SCOTTSDALE FDS	11,180	$801	0.2%	$78.66	—	LG-TERM COR BD	92206C813
UNH	UNITEDHEALTH GROUP INC	1,581	$797	0.2%	$457.71	+2.7%	COM	91324P102
CEFS	EXCHANGE LISTED FDS TR	45,295	$794	0.2%	$18.26	—	SABA INT RATE	30151E806
IEFA	ISHARES TR	12,245	$788	0.2%	$66.73	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	10,112	$760	0.2%	$76.22	—	SHRT TRM CORP BD	92206C409
CCI	CROWN CASTLE INC	8,204	$755	0.2%	$113.70	-20.5%	COM	22822V101
SHW	SHERWIN WILLIAMS CO	2,931	$747	0.2%	$222.97	+17.6%	COM	824348106
TD	TORONTO DOMINION BK ONT	12,319	$742	0.2%	$64.47	-3.3%	COM NEW	891160509
—	NUVEEN REAL ASSET INCOME & G	69,642	$740	0.2%	$11.74	—	COM	67074Y105
VDE	VANGUARD WORLD FDS	5,568	$706	0.2%	$114.55	—	ENERGY ETF	92204A306
IBDR	ISHARES TR	30,182	$704	0.2%	$23.73	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	28,391	$702	0.2%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	28,748	$701	0.2%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
SPLV	INVESCO EXCH TRADED FD TR II	11,909	$700	0.2%	$62.44	—	S&P500 LOW VOL	46138E354
—	ISHARES TR	27,579	$699	0.2%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
SRE	SEMPRA	10,026	$682	0.2%	$68.18	-2.3%	COM	816851109
FIXD	FIRST TR EXCHNG TRADED FD VI	16,078	$676	0.2%	$43.09	—	TCW OPPORTUNIS	33740F805
NEE	NEXTERA ENERGY INC	11,683	$669	0.2%	$70.14	-8.2%	COM	65339F101
CSM	PROSHARES TR	13,611	$664	0.2%	$47.67	—	LARGE CAP CRE	74347R248
JNJ	JOHNSON & JOHNSON	4,265	$664	0.2%	$147.90	+3.6%	COM	478160104
—	GABELLI DIVID & INCOME TR	33,753	$656	0.2%	$20.79	—	COM	36242H104
VOE	VANGUARD INDEX FDS	4,996	$654	0.2%	$134.08	—	MCAP VL IDXVIP	922908512
USFR	WISDOMTREE TR	12,938	$651	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	5,976	$620	0.2%	$110.08	—	TIPS BD ETF	464287176
HIG	HARTFORD FINL SVCS GROUP INC	8,606	$610	0.1%	$70.19	-1.1%	COM	416515104
USMV	ISHARES TR	8,178	$592	0.1%	$72.38	—	MSCI USA MIN VOL	46429B697
—	FLAHERTY & CRUMRINE PFD INCO	78,630	$585	0.1%	$7.78	—	COM	33848E106
PODD	INSULET CORP	3,656	$583	0.1%	$296.41	-24.5%	COM	45784P101
T	AT&T INC	38,794	$583	0.1%	$16.30	-20.5%	COM	00206R102
—	ISHARES TR	23,346	$579	0.1%	$24.81	—	IBONDS 23 TRM TS	46436E882
XLE	SELECT SECTOR SPDR TR	6,410	$579	0.1%	$90.39	—	ENERGY	81369Y506
—	WESTERN ASSET DIVERSIFIED IN	43,759	$579	0.1%	$13.29	—	COM SHS BEN INT	95790K109
IBTE	ISHARES TR	24,173	$576	0.1%	$24.00	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	24,653	$569	0.1%	$23.52	—	IBONDS 25 TRM TS	46436E866
XLP	SELECT SECTOR SPDR TR	8,240	$567	0.1%	$74.58	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	6,378	$566	0.1%	$102.94	—	20 YR TR BD ETF	464287432
AMT	AMERICAN TOWER CORP NEW	3,413	$561	0.1%	$188.41	-11.0%	COM	03027X100
AGNC	AGNC INVT CORP	58,589	$553	0.1%	$10.08	—	COM	00123Q104
CRM	SALESFORCE INC	2,698	$547	0.1%	$169.28	+26.1%	COM	79466L302
F	FORD MTR CO DEL	42,226	$524	0.1%	$11.09	0.0%	COM	345370860
ORCL	ORACLE CORP	4,841	$513	0.1%	$85.61	+31.7%	COM	68389X105
NOBL	PROSHARES TR	5,554	$492	0.1%	$91.23	—	S&P 500 DV ARIST	74348A467
ICSH	ISHARES TR	9,703	$489	0.1%	$50.25	—	BLACKROCK ULTRA	46434V878
CSCO	CISCO SYS INC	9,061	$487	0.1%	$44.96	+11.9%	COM	17275R102
ABBV	ABBVIE INC	3,247	$484	0.1%	$138.03	-2.0%	COM	00287Y109
AON	AON PLC	1,485	$481	0.1%	$315.20	+3.2%	SHS CL A	G0403H108
ARTY	ISHARES TR	15,387	$470	0.1%	$31.38	—	ROBOTICS ARTIF	46435U556
BAC	BANK AMERICA CORP	16,828	$461	0.1%	$30.57	-9.0%	COM	060505104
MRK	MERCK & CO INC	4,451	$458	0.1%	$98.72	+1.1%	COM	58933Y105
IEMG	ISHARES INC	9,468	$451	0.1%	$48.75	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	1,257	$450	0.1%	$328.17	—	UNIT SER 1	46090E103
—	WESTERN ASSET HIGH YIELD DEF	38,659	$444	0.1%	$11.97	—	COM	95768B107
—	WELLS FARGO CO NEW	398	$444	0.1%	$1172.23	—	PERP PFD CNV A	949746804
UNP	UNION PAC CORP	2,157	$439	0.1%	$189.89	+8.6%	COM	907818108
PFE	PFIZER INC	13,233	$439	0.1%	$36.41	-16.0%	COM	717081103
MCD	MCDONALDS CORP	1,630	$429	0.1%	$250.51	+7.6%	COM	580135101
—	ATLANTICA SUSTAINABLE INFR P	22,468	$429	0.1%	$22.29	—	SHS	G0751N103
PAVE	GLOBAL X FDS	14,094	$428	0.1%	$31.02	—	US INFR DEV ETF	37954Y673
—	WESTERN ASSET GLOBAL CORP DE	35,910	$426	0.1%	$12.65	—	COM	95790C107
GLW	CORNING INC	13,913	$424	0.1%	$32.11	-4.4%	COM	219350105
EOG	EOG RES INC	3,334	$423	0.1%	$109.31	+7.2%	COM	26875P101
KO	COCA COLA CO	7,540	$422	0.1%	$55.41	+0.6%	COM	191216100
KMI	KINDER MORGAN INC DEL	25,299	$419	0.1%	$15.14	+0.8%	COM	49456B101
DWM	WISDOMTREE TR	8,640	$418	0.1%	$49.73	—	INTL EQUITY FD	97717W703
—	NATIONAL INSTRS CORP	6,973	$416	0.1%	$52.41	—	COM	636518102
TPHD	TIMOTHY PLAN	13,437	$411	0.1%	$31.23	—	HIG DV STK ETF	887432326
AMAT	APPLIED MATLS INC	2,937	$407	0.1%	$111.90	+25.5%	COM	038222105
IVV	ISHARES TR	942	$404	0.1%	$411.00	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	4,950	$403	0.1%	$78.10	—	MSCI KLD400 SOC	464288570
PAYX	PAYCHEX INC	3,479	$401	0.1%	$104.61	+7.2%	COM	704326107
LIT	GLOBAL X FDS	7,250	$400	0.1%	$63.90	—	LITHIUM BTRY ETF	37954Y855
VTIP	VANGUARD MALVERN FDS	8,376	$396	0.1%	$47.82	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	3,847	$392	0.1%	$109.62	—	IBOXX INV CP ETF	464287242
BKLN	INVESCO EXCH TRADED FD TR II	18,633	$391	0.1%	$20.80	—	SR LN ETF	46138G508
OVLH	LISTED FD TR	14,514	$389	0.1%	$25.88	—	OVERLAY	53656F581
—	WALGREENS BOOTS ALLIANCE INC	17,446	$388	0.1%	$34.58	—	COM	931427108
—	PUTNAM MASTER INTER INCOME T	128,269	$387	0.1%	$3.07	—	SH BEN INT	746909100
FPXI	FIRST TR EXCHANGE TRADED FD	9,986	$384	0.1%	$40.31	—	INTL EQUITY OPP	33734X853
KLAC	KLA CORP	823	$377	0.1%	$383.34	+22.5%	COM NEW	482480100
—	DUFF & PHELPS UTLITY AND INF	43,280	$373	0.1%	$9.31	—	COM	26433C105
RSG	REPUBLIC SVCS INC	2,605	$371	0.1%	$123.10	+17.2%	COM	760759100
EWJV	ISHARES TR	12,974	$370	0.1%	$28.55	—	MSCI JP VALUE	46435U374
SCHZ	SCHWAB STRATEGIC TR	8,350	$369	0.1%	$46.60	—	US AGGREGATE B	808524839
TSCO	TRACTOR SUPPLY CO	1,810	$368	0.1%	$43.29	-4.0%	COM	892356106
IHAK	ISHARES TR	9,539	$367	0.1%	$36.35	—	CYBERSECURITY	46435U135
—	BANK AMERICA CORP	330	$367	0.1%	$1164.65	—	7.25%CNV PFD L	060505682
RWO	SPDR INDEX SHS FDS	9,548	$365	0.1%	$41.16	—	DJ GLB RL ES ETF	78463X749
OGIG	ALPS ETF TR	11,740	$363	0.1%	$28.75	—	OSHS GBL INTER	00162Q361
IGIB	ISHARES TR	7,380	$359	0.1%	$51.28	—	ISHS 5-10YR INVT	464288638
IWM	ISHARES TR	2,026	$358	0.1%	$178.38	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	3,695	$357	0.1%	$82.60	+10.4%	COM	291011104
—	BLACKROCK HEALTH SCIENCES TR	9,067	$355	0.1%	$40.25	—	COM	09250W107
—	EASTERLY GOVT PPTYS INC	30,756	$352	0.1%	$13.74	—	COM	27616P103
PEY	INVESCO EXCHANGE TRADED FD T	18,225	$350	0.1%	$19.92	—	HIG YLD EQ DIV	46137V563
TTD	THE TRADE DESK INC	4,469	$349	0.1%	$53.23	+51.9%	COM CL A	88339J105
JEPI	J P MORGAN EXCHANGE TRADED F	6,441	$345	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
FEZ	SPDR INDEX SHS FDS	8,197	$344	0.1%	$45.98	—	EURO STOXX 50	78463X202
SPGI	S&P GLOBAL INC	920	$336	0.1%	$346.74	+11.3%	COM	78409V104
GTO	INVESCO ACTIVELY MANAGED ETF	7,521	$336	0.1%	$46.35	—	TOTAL RETURN	46090A804
MO	ALTRIA GROUP INC	7,923	$333	0.1%	$36.29	+0.4%	COM	02209S103
INSW	INTERNATIONAL SEAWAYS INC	7,330	$330	0.1%	$28.75	+14.1%	COM	Y41053102
TMO	THERMO FISHER SCIENTIFIC INC	634	$321	0.1%	$549.57	-3.8%	COM	883556102
TAN	INVESCO EXCH TRADED FD TR II	6,154	$319	0.1%	$70.48	—	SOLAR ETF	46138G706
IWO	ISHARES TR	1,407	$315	0.1%	$226.82	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	3,042	$310	0.1%	$101.86	—	SPONSORED ADR	66987V109
VSS	VANGUARD INTL EQUITY INDEX F	2,913	$309	0.1%	$108.89	—	FTSE SMCAP ETF	922042718
BSJP	INVESCO EXCH TRD SLF IDX FD	13,704	$308	0.1%	$22.48	—	BULSHS 2025 HY	46138J817
LNG	CHENIERE ENERGY INC	1,855	$308	0.1%	$148.05	+9.0%	COM NEW	16411R208
AMGN	AMGEN INC	1,134	$305	0.1%	$224.63	+3.2%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	12,948	$304	0.1%	$23.55	—	BULSHS 2023 HY	46138J858
PYPL	PAYPAL HLDGS INC	5,166	$302	0.1%	$76.50	-15.1%	COM	70450Y103
—	ISHARES TR	12,907	$299	0.1%	$23.13	—	IBONDS 24 TRM HG	46435U184
LIN	LINDE PLC	799	$298	0.1%	$322.30	+14.5%	SHS	G54950103
IBHF	ISHARES TR	13,189	$297	0.1%	$22.79	—	IBONDS 2026 TERM	46436E528
BOND	PIMCO ETF TR	3,365	$296	0.1%	$91.48	—	ACTIVE BD ETF	72201R775
BAB	INVESCO EXCH TRADED FD TR II	11,566	$293	0.1%	$26.55	—	TAXABLE MUN BD	46138G805
—	ETF MANAGERS TR	5,654	$292	0.1%	$47.82	—	PRIME CYBR SCRTY	26924G201
BND	VANGUARD BD INDEX FDS	4,131	$288	0.1%	$73.82	—	TOTAL BND MRKT	921937835
MORT	VANECK ETF TRUST	25,131	$286	0.1%	$12.01	—	MORTGAGE REIT	92189F452
QMAR	FIRST TR EXCHNG TRADED FD VI	11,796	$283	0.1%	$23.98	—	CBOE VEST NAS100	33740F581
HASI	HANNON ARMSTRONG SUST INFR C	13,202	$280	0.1%	$22.18	-6.6%	COM	41068X100
FCG	FIRST TR EXCHANGE-TRADED FD	10,701	$278	0.1%	$23.28	—	NAT GAS ETF	33733E807
MDYG	SPDR SER TR	3,983	$275	0.1%	$68.47	—	S&P 400 MDCP GRW	78464A821
MET	METLIFE INC	4,374	$275	0.1%	$58.01	0.0%	COM	59156R108
PBTP	INVESCO EXCH TRADED FD TR II	11,256	$275	0.1%	$24.49	—	PURBTA 0 5 YR	46138E495
—	PIONEER NAT RES CO	1,189	$273	0.1%	$204.34	—	COM	723787107
—	TEKLA HEALTHCARE OPPORTUNITI	16,017	$272	0.1%	$18.87	—	SHS	879105104
PFF	ISHARES TR	8,968	$270	0.1%	$31.22	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	5,463	$270	0.1%	$49.43	—	US CASH COWS 100	69374H881
EQNR	EQUINOR ASA	8,173	$268	0.1%	$29.25	—	SPONSORED ADR	29446M102
XLY	SELECT SECTOR SPDR TR	1,662	$268	0.1%	$149.78	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	824	$267	0.1%	$320.67	-1.7%	COM	38141G104
COP	CONOCOPHILLIPS	2,220	$266	0.1%	$99.49	+8.4%	COM	20825C104
SYK	STRYKER CORPORATION	949	$259	0.1%	$258.99	+8.1%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	1,274	$259	0.1%	$175.88	+11.3%	SHS	G8994E103
TXN	TEXAS INSTRS INC	1,618	$257	0.1%	$161.31	-1.5%	COM	882508104
AXP	AMERICAN EXPRESS CO	1,717	$256	0.1%	$160.00	-0.7%	COM	025816109
DGRO	ISHARES TR	5,158	$255	0.1%	$50.08	—	CORE DIV GRWTH	46434V621
SBUX	STARBUCKS CORP	2,798	$255	0.1%	$96.78	-4.5%	COM	855244109
DE	DEERE & CO	663	$250	0.1%	$397.95	0.0%	COM	244199105
—	KKR INCOME OPPORTUNITIES FD	20,617	$247	0.1%	$10.99	—	COM	48249T106
DXCM	DEXCOM INC	2,637	$246	0.1%	$111.95	+0.7%	COM	252131107
ESGU	ISHARES TR	2,572	$242	0.1%	$90.71	—	ESG AWR MSCI USA	46435G425
IGM	ISHARES TR	628	$240	0.1%	$382.45	—	EXPND TEC SC ETF	464287549
SUB	ISHARES TR	2,322	$239	0.1%	$104.68	—	SHRT NAT MUN ETF	464288158
IFLN	INVESCO EXCH TRADED FD TR II	13,965	$239	0.1%	$17.51	—	FNDMNTL HY CRP	46138E719
PNC	PNC FINL SVCS GROUP INC	1,931	$237	0.1%	$111.05	+3.6%	COM	693475105
FDX	FEDEX CORP	889	$235	0.1%	$190.64	+29.4%	COM	31428X106
BOTZ	GLOBAL X FDS	9,518	$235	0.1%	$28.74	—	RBTCS ARTFL INTE	37954Y715
SOXX	ISHARES TR	495	$234	0.1%	$445.08	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	570	$233	0.1%	$431.93	-3.9%	COM	539830109
MPC	MARATHON PETE CORP	1,529	$231	0.1%	$132.62	0.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	3,854	$227	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
KIE	SPDR SER TR	5,328	$227	0.1%	$40.88	—	S&P INS ETF	78464A789
AQN	ALGONQUIN PWR UTILS CORP	37,771	$224	0.1%	$7.25	-7.9%	COM	015857105
EEM	ISHARES TR	5,836	$221	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
IDNA	ISHARES TR	10,790	$220	0.1%	$23.27	—	GENOMICS IMMUN	46435U192
BIDU	BAIDU INC	1,632	$219	0.1%	$150.92	—	SPON ADR REP A	056752108
MRVL	MARVELL TECHNOLOGY INC	4,036	$218	0.1%	$48.79	+20.0%	COM	573874104
WMT	WALMART INC	1,348	$216	0.1%	$51.81	0.0%	COM	931142103
SLYG	SPDR SER TR	2,890	$212	0.1%	$73.27	—	S&P 600 SMCP GRW	78464A201
MCK	MCKESSON CORP	483	$210	0.1%	$416.71	0.0%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	2,233	$207	0.1%	$86.95	-0.9%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,744	$206	0.1%	$74.37	0.0%	COM	025537101
VOOV	VANGUARD ADMIRAL FDS INC	1,385	$206	0.0%	$148.69	—	500 VAL IDX FD	921932703
SCHP	SCHWAB STRATEGIC TR	4,064	$205	0.0%	$53.61	—	US TIPS ETF	808524870
GMAY	FIRST TR EXCHNG TRADED FD VI	6,648	$205	0.0%	$31.24	—	FT CBOE VEST U S	33740F441
HYS	PIMCO ETF TR	2,261	$204	0.0%	$91.31	—	0-5 HIGH YIELD	72201R783
SCHB	SCHWAB STRATEGIC TR	4,077	$203	0.0%	$47.85	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	1,199	$203	0.0%	$159.03	+5.1%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	221	$201	0.0%	$62.73	0.0%	COM	67103H107
GPN	GLOBAL PMTS INC	1,738	$201	0.0%	$116.10	0.0%	COM	37940X102
—	BLACKROCK MULTI SECTOR INC T	13,696	$198	0.0%	$14.37	—	COM	09258A107
ICLN	ISHARES TR	13,183	$193	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
PGX	INVESCO EXCH TRADED FD TR II	15,956	$175	0.0%	$11.48	—	PFD ETF	46138E511
MCI	BARINGS CORPORATE INVS	10,751	$171	0.0%	$14.19	—	COM	06759X107
VNM	VANECK ETF TRUST	12,619	$171	0.0%	$13.54	—	VANECK VIETNAM	92189F817
SOFI	SOFI TECHNOLOGIES INC	20,085	$160	0.0%	$6.06	+45.0%	COM	83406F102
FREYEUR	FREYR BATTERY	32,400	$158	0.0%	$8.91	—	SHS	L4135L100
KEY	KEYCORP	14,221	$153	0.0%	$9.00	+8.3%	COM	493267108
—	INVESCO SR INCOME TR	34,511	$135	0.0%	$3.85	—	COM	46131H107
—	PIMCO INCOME STRATEGY FD	17,577	$135	0.0%	$8.13	—	COM	72201H108
—	LIBERTY ALL STAR EQUITY FD	19,867	$118	0.0%	$6.20	—	SH BEN INT	530158104
—	FS CREDIT OPPORTUNITIES CORP	13,371	$72	0.0%	$4.52	—	COMMON STOCK	30290Y101
—	ENVIROTECH VEHICLES INC	23,500	$37	0.0%	$3.15	—	COM NEW	29414V209
AMLIF	AMERICAN LITHIUM CORP	14,551	$21	0.0%	$2.89	-43.7%	COM NEW	027259209