Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,067,810	$44.85M	8.5%	$30.90	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	110,564	$31.3M	5.9%	$181.86	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	218,517	$25.02M	4.8%	$75.31	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	415,611	$24.88M	4.7%	$51.19	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	305,922	$24.75M	4.7%	$62.46	—	MSCI USA MIN VOL	46429B697
FPE	FIRST TR EXCH TRADED FD III	1,049,970	$21.34M	4.1%	$17.37	—	PFD SECS INC ETF	33739E108
—	LEGG MASON ETF INVT TR	600,498	$15.75M	3.0%	$27.00	—	WESTN ASET TTL	52468L810
IYF	ISHARES TR	171,216	$14.84M	2.8%	$86.23	—	U.S. FINLS ETF	464287788
AMZN	AMAZON COM INC	4,189	$13.97M	2.7%	$107.60	+59.1%	COM	023135106
—	MANAGED PORTFOLIO SERIES	627,539	$13.95M	2.7%	$18.01	—	TORTOISE NRAM PI	56167N720
AAPL	APPLE INC	78,098	$13.87M	2.6%	$97.65	+58.4%	COM	037833100
EFAV	ISHARES TR	171,060	$13.13M	2.5%	$64.70	—	MSCI EAFE MIN VL	46429B689
IYR	ISHARES TR	83,101	$9.651M	1.8%	$83.48	—	U.S. REAL ES ETF	464287739
TSLA	TESLA INC	8,937	$9.444M	1.8%	$175.38	+91.2%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	29,641	$8.944M	1.7%	$152.58	—	500 GRTH IDX F	921932505
BNDX	VANGUARD CHARLOTTE FDS	153,717	$8.479M	1.6%	$56.04	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	157,702	$8.106M	1.5%	$50.18	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	18,690	$5.998M	1.1%	$194.78	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	36,389	$5.127M	1.0%	$113.04	—	SBI HEALTHCARE	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	59,143	$4.806M	0.9%	$81.21	—	SHRT TRM CORP BD	92206C409
QDF	FLEXSHARES TR	75,854	$4.653M	0.9%	$48.08	—	QUALT DIVD IDX	33939L860
MSFT	MICROSOFT CORP	13,767	$4.63M	0.9%	$114.66	+173.3%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	89,179	$4.411M	0.8%	$48.68	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	25,280	$4.395M	0.8%	$119.60	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	26,978	$4.391M	0.8%	$136.54	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	25,332	$4.011M	0.8%	$96.81	+52.7%	COM	46625H100
IWD	ISHARES TR	22,509	$3.78M	0.7%	$149.97	—	RUS 1000 VAL ETF	464287598
OPER	ETF SER SOLUTIONS	30,449	$3.047M	0.6%	$100.07	—	CLEARSHS ULTRA	26922A453
DIVO	AMPLIFY ETF TR	78,748	$3.007M	0.6%	$35.20	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	7,545	$3.002M	0.6%	$233.27	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	11,685	$2.821M	0.5%	$226.45	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	52,737	$2.693M	0.5%	$47.96	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	18,161	$2.672M	0.5%	$117.56	—	VALUE ETF	922908744
—	REAVES UTIL INCOME FD	74,448	$2.615M	0.5%	$32.19	—	COM SH BEN INT	756158101
TIP	ISHARES TR	18,722	$2.419M	0.5%	$118.88	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	42,899	$2.381M	0.5%	$48.07	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	9,230	$2.35M	0.4%	$147.65	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	3,462	$2.28M	0.4%	$282.54	+122.2%	COM	45168D104
PFF	ISHARES TR	57,704	$2.275M	0.4%	$38.21	—	PFD AND INCM SEC	464288687
AVUS	AMERICAN CENTY ETF TR	28,176	$2.259M	0.4%	$55.64	—	US EQT ETF	025072885
IAGG	ISHARES TR	41,375	$2.256M	0.4%	$54.53	—	CORE INTL AGGR	46435G672
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.253M	0.4%	$316745.28	+36.3%	CL A	084670108
IVE	ISHARES TR	14,261	$2.234M	0.4%	$127.13	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	4,607	$2.198M	0.4%	$314.11	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,126	$2.178M	0.4%	$218.45	—	RUS 1000 GRW ETF	464287614
VSS	VANGUARD INTL EQUITY INDEX F	16,065	$2.152M	0.4%	$133.96	—	FTSE SMCAP ETF	922042718
DVY	ISHARES TR	16,359	$2.005M	0.4%	$99.46	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	31,913	$1.953M	0.4%	$49.30	+9.3%	COM	30231G102
META	META PLATFORMS INC	5,617	$1.889M	0.4%	$169.13	+94.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,633	$1.824M	0.3%	$246.89	+71.0%	COM	91324P102
VOO	VANGUARD INDEX FDS	4,159	$1.816M	0.3%	$371.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	623	$1.803M	0.3%	$77.14	+86.0%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	34,479	$1.786M	0.3%	$33.42	—	RL EST SEL SEC	81369Y860
VRP	INVESCO EXCH TRADED FD TR II	67,717	$1.755M	0.3%	$25.36	—	VAR RATE PFD	46138G870
HD	HOME DEPOT INC	4,144	$1.72M	0.3%	$187.05	+83.5%	COM	437076102
VGT	VANGUARD WORLD FDS	3,640	$1.668M	0.3%	$214.74	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	3,502	$1.663M	0.3%	$302.10	—	TR UNIT	78462F103
LIT	GLOBAL X FDS	19,266	$1.627M	0.3%	$84.45	—	LITHIUM BTRY ETF	37954Y855
—	GLOBALSTAR INC	1,396,532	$1.62M	0.3%	$1.78	—	COM	378973408
NYF	ISHARES TR	26,784	$1.552M	0.3%	$57.95	—	NEW YORK MUN ETF	464288323
GOOGL	ALPHABET INC	518	$1.501M	0.3%	$73.27	+95.1%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	38,244	$1.493M	0.3%	$30.59	—	FINANCIAL	81369Y605
EEM	ISHARES TR	29,794	$1.455M	0.3%	$44.95	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TR	8,325	$1.423M	0.3%	$152.08	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	18,423	$1.421M	0.3%	$69.69	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,657	$1.392M	0.3%	$210.70	+35.9%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,138	$1.392M	0.3%	$116.13	+24.9%	COM	478160104
IYW	ISHARES TR	12,032	$1.382M	0.3%	$112.23	—	U.S. TECH ETF	464287721
SKYY	FIRST TR EXCHANGE TRADED FD	13,131	$1.37M	0.3%	$87.32	—	CLOUD COMPUTING	33734X192
XLI	SELECT SECTOR SPDR TR	12,675	$1.341M	0.3%	$82.32	—	SBI INT-INDS	81369Y704
—	BROADCOM INC	644	$1.337M	0.3%	$2076.09	—	8% MCNV PFD SR A	11135F200
VO	VANGUARD INDEX FDS	5,122	$1.305M	0.2%	$251.70	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	10,973	$1.288M	0.2%	$84.65	+13.5%	COM	166764100
SCZ	ISHARES TR	15,958	$1.166M	0.2%	$63.71	—	EAFE SML CP ETF	464288273
—	BK OF AMERICA CORP	797	$1.152M	0.2%	$1445.42	—	7.25%CNV PFD L	060505682
VB	VANGUARD INDEX FDS	5,032	$1.137M	0.2%	$225.95	—	SMALL CP ETF	922908751
—	HASHICORP INC	12,474	$1.136M	0.2%	$91.07	—	COM CL A	418100103
SPLV	INVESCO EXCH TRADED FD TR II	16,192	$1.111M	0.2%	$57.57	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	2,798	$1.07M	0.2%	$195.45	+82.4%	COM	38141G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,862	$1.049M	0.2%	$35.08	—	MULTIFACTOR MI	47804J206
—	FIRST TR INTER DURATN PFD &	42,067	$1.032M	0.2%	$18.89	—	COM	33718W103
IWN	ISHARES TR	6,189	$1.028M	0.2%	$127.81	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	3,639	$1.025M	0.2%	$214.27	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	3,421	$1.006M	0.2%	$20.30	+35.3%	COM	67066G104
URA	GLOBAL X FDS	44,043	$1.005M	0.2%	$21.95	—	GLOBAL X URANIUM	37954Y871
—	KAYNE ANDERSON ENERGY INFRST	128,668	$1.002M	0.2%	$8.29	—	COM	486606106
HMOP	HARTFORD FDS EXCHANGE TRADED	23,139	$969K	0.2%	$41.88	—	MUN OPORTUNITE	41653L503
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$964K	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
—	FIRST TR ENERGY INFRASTRCTR	71,171	$964K	0.2%	$10.61	—	COM	33738C103
PG	PROCTER AND GAMBLE CO	5,773	$944K	0.2%	$86.83	+54.5%	COM	742718109
AVDE	AMERICAN CENTY ETF TR	14,830	$940K	0.2%	$62.48	—	INTL EQT ETF	025072703
XLY	SELECT SECTOR SPDR TR	4,596	$940K	0.2%	$153.12	—	SBI CONS DISCR	81369Y407
IVOL	KRANESHARES TR	34,200	$918K	0.2%	$28.57	—	QUADRTC INT RT	500767736
LVHI	LEGG MASON ETF INVT TR	34,000	$901K	0.2%	$21.05	—	INT LW VTY HGH	52468L505
MS	MORGAN STANLEY	8,993	$883K	0.2%	$45.88	+89.1%	COM NEW	617446448
EFG	ISHARES TR	7,976	$880K	0.2%	$86.29	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	3,902	$868K	0.2%	$184.42	—	RUSSELL 2000 ETF	464287655
AMT	AMERICAN TOWER CORP NEW	2,946	$862K	0.2%	$170.20	+40.7%	COM	03027X100
VNQ	VANGUARD INDEX FDS	7,418	$861K	0.2%	$89.95	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	14,302	$845K	0.2%	$28.58	+40.8%	COM	717081103
NEE	NEXTERA ENERGY INC	8,705	$813K	0.2%	$61.31	+26.2%	COM	65339F101
FMB	FIRST TR EXCH TRADED FD III	14,143	$806K	0.2%	$56.27	—	MANAGD MUN ETF	33739N108
ACWX	ISHARES TR	14,155	$787K	0.1%	$51.03	—	MSCI ACWI EX US	464288240
PHO	INVESCO EXCHANGE TRADED FD T	12,920	$786K	0.1%	$50.29	—	WATER RES ETF	46137V142
LLY	LILLY ELI & CO	2,845	$786K	0.1%	$143.87	+69.5%	COM	532457108
BAC	BK OF AMERICA CORP	17,297	$770K	0.1%	$24.06	+70.5%	COM	060505104
IVW	ISHARES TR	9,143	$765K	0.1%	$88.32	—	S&P 500 GRWT ETF	464287309
XAR	SPDR SER TR	6,370	$742K	0.1%	$103.84	—	AEROSPACE DEF	78464A631
VYM	VANGUARD WHITEHALL FDS	6,611	$741K	0.1%	$85.33	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	5,423	$734K	0.1%	$69.99	+45.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	32,518	$714K	0.1%	$20.77	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	9,924	$710K	0.1%	$59.85	—	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE QLTY MUN INC	45,263	$706K	0.1%	$13.92	—	COM	670657105
VZ	VERIZON COMMUNICATIONS INC	13,208	$686K	0.1%	$40.90	-1.2%	COM	92343V104
EWJ	ISHARES INC	10,172	$681K	0.1%	$60.80	—	MSCI JPN ETF NEW	46434G822
SCHG	SCHWAB STRATEGIC TR	4,092	$670K	0.1%	$148.16	—	US LCAP GR ETF	808524300
T	AT&T INC	27,111	$667K	0.1%	$15.37	-4.6%	COM	00206R102
BRSL	INTERNATIONAL GAME TECHNOLOG	22,381	$647K	0.1%	$10.54	+90.7%	SHS USD	G4863A108
IHI	ISHARES TR	9,784	$644K	0.1%	$100.89	—	U.S. MED DVC ETF	464288810
NIO	NIO INC	20,015	$634K	0.1%	$46.95	—	SPON ADS	62914V106
REGN	REGENERON PHARMACEUTICALS	985	$622K	0.1%	$456.14	+34.0%	COM	75886F107
KBE	SPDR SER TR	11,296	$616K	0.1%	$48.80	—	S&P BK ETF	78464A797
SHW	SHERWIN WILLIAMS CO	1,713	$603K	0.1%	$245.97	+26.5%	COM	824348106
FTCS	FIRST TR EXCHANGE-TRADED FD	7,130	$603K	0.1%	$63.35	—	CAP STRENGTH ETF	33733E104
V	VISA INC	2,699	$585K	0.1%	$147.97	+40.7%	COM CL A	92826C839
KO	COCA COLA CO	9,812	$581K	0.1%	$40.11	+22.6%	COM	191216100
INTU	INTUIT	901	$579K	0.1%	$206.21	+191.7%	COM	461202103
AVGO	BROADCOM INC	868	$577K	0.1%	$25.20	+105.5%	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	3,344	$574K	0.1%	$102.67	—	DIV APP ETF	921908844
EWT	ISHARES INC	8,545	$569K	0.1%	$51.29	—	MSCI TAIWAN ETF	46434G772
SMH	VANECK ETF TRUST	1,826	$564K	0.1%	$259.94	—	SEMICONDUCTR ETF	92189F676
VFH	VANGUARD WORLD FDS	5,823	$562K	0.1%	$70.67	—	FINANCIALS ETF	92204A405
EMB	ISHARES TR	5,135	$560K	0.1%	$112.33	—	JPMORGAN USD EMG	464288281
EWC	ISHARES INC	14,265	$548K	0.1%	$28.17	—	MSCI CDA ETF	464286509
WMB	WILLIAMS COS INC	21,016	$547K	0.1%	$14.74	+54.4%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	13,247	$545K	0.1%	$27.88	+14.7%	COM NEW	962166104
SNAP	SNAP INC	11,591	$545K	0.1%	$51.57	+9.1%	CL A	83304A106
—	NUVEEN QUALITY MUNCP INCOME	33,243	$536K	0.1%	$14.23	—	COM	67066V101
ABT	ABBOTT LABS	3,762	$529K	0.1%	$66.59	+78.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	2,097	$517K	0.1%	$136.27	+52.1%	COM	053015103
—	COHEN & STEERS REIT & PFD &	17,846	$511K	0.1%	$18.00	—	COM	19247X100
—	PIMCO DYNAMIC INCOME FD	19,643	$509K	0.1%	$25.91	—	SHS	72201Y101
AXP	AMERICAN EXPRESS CO	3,049	$499K	0.1%	$97.84	+65.4%	COM	025816109
ED	CONSOLIDATED EDISON INC	5,667	$483K	0.1%	$62.27	+9.3%	COM	209115104
HUM	HUMANA INC	1,038	$482K	0.1%	$327.88	+29.6%	COM	444859102
BMO	BANK MONTREAL QUE	4,425	$477K	0.1%	$66.47	+36.3%	COM	063671101
MDT	MEDTRONIC PLC	4,558	$471K	0.1%	$83.94	+21.5%	SHS	G5960L103
LOW	LOWES COS INC	1,810	$468K	0.1%	$88.09	+149.5%	COM	548661107
IWP	ISHARES TR	4,046	$466K	0.1%	$109.53	—	RUS MD CP GR ETF	464287481
PNC	PNC FINL SVCS GROUP INC	2,317	$465K	0.1%	$106.11	+64.3%	COM	693475105
VXUS	VANGUARD STAR FDS	7,181	$457K	0.1%	$61.71	—	VG TL INTL STK F	921909768
HON	HONEYWELL INTL INC	2,179	$454K	0.1%	$132.61	+39.6%	COM	438516106
EMLP	FIRST TR EXCHANGE-TRADED FD	17,905	$447K	0.1%	$24.97	—	NO AMER ENERGY	33738D101
DIS	DISNEY WALT CO	2,836	$439K	0.1%	$113.67	+38.8%	COM	254687106
VBR	VANGUARD INDEX FDS	2,438	$436K	0.1%	$152.57	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	3,642	$426K	0.1%	$57.40	+78.1%	COM	855244109
VCR	VANGUARD WORLD FDS	1,250	$426K	0.1%	$200.00	—	CONSUM DIS ETF	92204A108
TMO	THERMO FISHER SCIENTIFIC INC	625	$417K	0.1%	$261.21	+136.3%	COM	883556102
CRM	SALESFORCE COM INC	1,626	$413K	0.1%	$150.55	+84.4%	COM	79466L302
VPL	VANGUARD INTL EQUITY INDEX F	5,288	$412K	0.1%	$77.91	—	FTSE PACIFIC ETF	922042866
VOOV	VANGUARD ADMIRAL FDS INC	2,677	$405K	0.1%	$105.62	—	500 VAL IDX FD	921932703
TXN	TEXAS INSTRS INC	2,101	$396K	0.1%	$103.25	+64.8%	COM	882508104
CSCO	CISCO SYS INC	6,208	$393K	0.1%	$37.30	+35.3%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,096	$389K	0.1%	$330.80	-6.6%	COM	539830109
CAT	CATERPILLAR INC	1,879	$388K	0.1%	$145.78	+28.1%	COM	149123101
ENB	ENBRIDGE INC	9,924	$388K	0.1%	$25.00	+22.6%	COM	29250N105
BX	BLACKSTONE INC	2,941	$381K	0.1%	$58.60	+98.1%	COM	09260D107
GM	GENERAL MTRS CO	6,445	$378K	0.1%	$39.88	+41.3%	COM	37045V100
MRK	MERCK & CO INC	4,923	$377K	0.1%	$61.24	+14.1%	COM	58933Y105
EWL	ISHARES INC	7,150	$377K	0.1%	$44.87	—	MSCI SWITZERLAND	464286749
PEP	PEPSICO INC	2,153	$374K	0.1%	$90.68	+58.2%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	4,338	$373K	0.1%	$75.75	+4.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	650	$369K	0.1%	$364.63	+33.9%	COM	22160K105
FCEF	FIRST TR EXCHNG TRADED FD VI	14,079	$361K	0.1%	$17.07	—	CEF INCM OPPTY	33740F409
EW	EDWARDS LIFESCIENCES CORP	2,733	$354K	0.1%	$66.41	+75.6%	COM	28176E108
—	COHEN & STEERS LTD DURATION	13,075	$346K	0.1%	$26.46	—	COM	19248C105
MA	MASTERCARD INCORPORATED	947	$340K	0.1%	$224.67	+50.4%	CL A	57636Q104
DGRO	ISHARES TR	6,126	$340K	0.1%	$40.13	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	9,460	$334K	0.1%	$34.63	—	HDG MSCI EAFE	46434V803
IMNM	IMMUNOME INC	25,759	$334K	0.1%	$23.66	-24.6%	COM	45257U108
QSR	RESTAURANT BRANDS INTL INC	5,469	$332K	0.1%	$65.35	-9.8%	COM	76131D103
EWU	ISHARES TR	9,831	$326K	0.1%	$32.21	—	MSCI UK ETF NEW	46435G334
PDBC	INVESCO ACTIVLY MANGD ETC FD	22,936	$322K	0.1%	$15.72	—	OPTIMUM YIELD	46090F100
IEFA	ISHARES TR	4,280	$319K	0.1%	$74.34	—	CORE MSCI EAFE	46432F842
THO	THOR INDS INC	3,061	$318K	0.1%	$69.97	+41.8%	COM	885160101
AES	AES CORP	13,030	$317K	0.1%	$22.23	-7.0%	COM	00130H105
MDLZ	MONDELEZ INTL INC	4,715	$313K	0.1%	$41.52	+33.2%	CL A	609207105
CG	CARLYLE GROUP INC	5,683	$312K	0.1%	$42.13	+11.9%	COM	14316J108
NFLX	NETFLIX INC	515	$310K	0.1%	$39.57	+61.5%	COM	64110L106
VOE	VANGUARD INDEX FDS	2,056	$309K	0.1%	$123.75	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	2,832	$306K	0.1%	$81.93	—	ESG AWR MSCI USA	46435G425
NKE	NIKE INC	1,811	$302K	0.1%	$71.11	+117.3%	CL B	654106103
BNS	BANK NOVA SCOTIA B C	4,129	$296K	0.1%	$36.13	+46.3%	COM	064149107
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,811	$295K	0.1%	$23.98	—	FST TR GLB FD	33739H101
WMT	WALMART INC	2,037	$295K	0.1%	$32.65	+38.4%	COM	931142103
WM	WASTE MGMT INC DEL	1,764	$294K	0.1%	$93.80	+60.6%	COM	94106L109
VHT	VANGUARD WORLD FDS	1,097	$292K	0.1%	$206.52	—	HEALTH CAR ETF	92204A504
IYE	ISHARES TR	9,630	$290K	0.1%	$27.52	—	U.S. ENERGY ETF	464287796
SCHV	SCHWAB STRATEGIC TR	3,900	$286K	0.1%	$67.51	—	US LCAP VA ETF	808524409
—	LXP INDUSTRIAL TRUST	18,070	$282K	0.1%	$15.61	—	COM	529043101
PRU	PRUDENTIAL FINL INC	2,590	$280K	0.1%	$59.24	+50.0%	COM	744320102
EOG	EOG RES INC	3,140	$279K	0.1%	$50.41	+45.4%	COM	26875P101
—	BLACKROCK INC	304	$279K	0.1%	$463.01	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	770	$277K	0.1%	$323.10	+6.5%	COM NEW	46120E602
FEZ	SPDR INDEX SHS FDS	5,834	$272K	0.1%	$45.50	—	EURO STOXX 50	78463X202
MCD	MCDONALDS CORP	1,012	$271K	0.1%	$210.01	+9.3%	COM	580135101
CVS	CVS HEALTH CORP	2,626	$271K	0.1%	$70.88	+13.6%	COM	126650100
DE	DEERE & CO	791	$271K	0.1%	$166.14	+97.8%	COM	244199105
NUE	NUCOR CORP	2,328	$266K	0.1%	$99.29	+3.3%	COM	670346105
EWQ	ISHARES INC	6,850	$266K	0.1%	$35.22	—	MSCI FRANCE ETF	464286707
FICO	FAIR ISAAC CORP	609	$264K	0.1%	$217.96	+82.2%	COM	303250104
CCI	CROWN CASTLE INTL CORP NEW	1,267	$264K	0.1%	$86.01	+74.4%	COM	22822V101
INTC	INTEL CORP	5,099	$263K	0.0%	$47.13	+0.3%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	3,221	$260K	0.0%	$64.12	—	US DIVIDEND EQ	808524797
DBC	INVESCO DB COMMDY INDX TRCK	12,382	$257K	0.0%	$20.76	—	UNIT	46138B103
AEP	AMERICAN ELEC PWR CO INC	2,760	$246K	0.0%	$62.47	+16.0%	COM	025537101
—	GLOBAL X FDS	11,221	$245K	0.0%	$21.83	—	GBL X BLOCKCHAIN	37954Y160
GINN	GOLDMAN SACHS ETF TR	3,959	$240K	0.0%	$61.67	—	INNOVAT EQ ETF	38149W820
QUAL	ISHARES TR	1,637	$238K	0.0%	$145.39	—	MSCI USA QLT FCT	46432F339
LQD	ISHARES TR	1,777	$235K	0.0%	$134.76	—	IBOXX INV CP ETF	464287242
BLOK	AMPLIFY ETF TR	5,832	$234K	0.0%	$44.67	—	BLOCKCHAIN LDR	032108607
UNP	UNION PAC CORP	925	$233K	0.0%	$214.98	0.0%	COM	907818108
—	CHARGEPOINT HOLDINGS INC	12,217	$233K	0.0%	$33.95	—	COM CL A	15961R105
EWG	ISHARES INC	7,045	$231K	0.0%	$34.59	—	MSCI GERMANY ETF	464286806
GDX	VANECK ETF TRUST	7,050	$226K	0.0%	$32.06	—	GOLD MINERS ETF	92189F106
—	TOTALENERGIES SE	4,554	$225K	0.0%	$46.55	—	SPONSORED ADS	89151E109
EFA	ISHARES TR	2,850	$224K	0.0%	$61.32	—	MSCI EAFE ETF	464287465
PYPL	PAYPAL HLDGS INC	1,183	$223K	0.0%	$109.07	+97.9%	COM	70450Y103
XEFLX	EATON VANCE FLOATING RATE 20	24,097	$223K	0.0%	$8.43	—	COM	27831H100
XBI	SPDR SER TR	1,987	$222K	0.0%	$121.67	—	S&P BIOTECH	78464A870
IWR	ISHARES TR	2,655	$220K	0.0%	$79.37	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	260	$220K	0.0%	$678.92	+8.7%	COM	29444U700
XYZ	BLOCK INC	1,346	$217K	0.0%	$174.12	+24.5%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	521	$216K	0.0%	$343.31	0.0%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	2,456	$215K	0.0%	$86.96	—	SPONSORED ADR	66987V109
ILMN	ILLUMINA INC	566	$215K	0.0%	$326.80	+15.9%	COM	452327109
ICF	ISHARES TR	2,787	$212K	0.0%	$76.07	—	COHEN STEER REIT	464287564
IBB	ISHARES TR	1,374	$210K	0.0%	$152.84	—	ISHARES BIOTECH	464287556
DHR	DANAHER CORPORATION	632	$208K	0.0%	$270.11	0.0%	COM	235851102
AEE	AMEREN CORP	2,334	$208K	0.0%	$75.02	0.0%	COM	023608102
ADBE	ADOBE SYSTEMS INCORPORATED	366	$208K	0.0%	$625.08	0.0%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	3,321	$207K	0.0%	$49.23	0.0%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,082	$206K	0.0%	$42.38	+29.8%	COM	744573106
—	NUVEEN INTER DURATION MUN TE	13,739	$205K	0.0%	$12.99	—	COM	670671106
PRGS	PROGRESS SOFTWARE CORP	4,256	$205K	0.0%	$49.79	0.0%	COM	743312100
RY	ROYAL BK CDA	1,935	$205K	0.0%	$103.80	0.0%	COM	780087102
BANX	STONECASTLE FINL CORP	9,298	$204K	0.0%	$12.86	+9.0%	COM	861780104
LITE	LUMENTUM HLDGS INC	1,917	$203K	0.0%	$91.05	0.0%	COM	55024U109
FNF	FIDELITY NATIONAL FINANCIAL	3,860	$201K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
SRE	SEMPRA	1,516	$200K	0.0%	$55.46	0.0%	COM	816851109
—	BLACKROCK MUNIYIELD N J FD I	12,052	$191K	0.0%	$15.85	—	COM	09254Y109
KMI	KINDER MORGAN INC DEL	11,512	$183K	0.0%	$9.94	+32.8%	COM	49456B101
—	ATERIAN INC	39,200	$161K	0.0%	$4.11	—	COM	02156U101
ARDX	ARDELYX INC	118,327	$130K	0.0%	$1.19	0.0%	COM	039697107
—	OAKTREE SPECIALTY LENDING CO	17,471	$130K	0.0%	$6.70	—	COM	67401P108
—	APREA THERAPEUTICS INC	33,981	$98,000	0.0%	$2.88	—	COM	03836J102
LFMD	LIFEMD INC	24,250	$94,000	0.0%	$18.00	-73.7%	COM	53216B104
NMRD	NEMAURA MED INC	13,500	$62,000	0.0%	$7.08	-24.0%	COM NEW	640442208
—	INVO BIOSCIENCE INC	10,000	$33,000	0.0%	$3.30	—	COM	44984F302
TBT	PROSHARES TR	30,000	$21,000	0.0%	—	—	Call	74347B201
AAPL	APPLE INC	2,500	$20,000	0.0%	$97.65	+58.4%	Call	037833100
XOM	EXXON MOBIL CORP	3,000	$13,000	0.0%	$49.30	+9.3%	Call	30231G102
LFMD	LIFEMD INC	35,500	$4,000	0.0%	$18.00	-73.7%	Call	53216B104