Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,130,824	$47.21M	7.9%	$31.50	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	114,427	$30.7M	5.1%	$184.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	238,657	$25.75M	4.3%	$78.06	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	321,832	$24.96M	4.2%	$63.21	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	440,692	$24.48M	4.1%	$51.44	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	1,034,959	$19.68M	3.3%	$17.37	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	108,748	$18.99M	3.2%	$116.59	+41.4%	COM	037833100
AMZN	AMAZON COM INC	5,562	$18.13M	3.0%	$119.18	+29.6%	COM	023135106
—	MANAGED PORTFOLIO SERIES	666,756	$17.66M	3.0%	$18.51	—	TORTOISE NRAM PI	56167N720
TSLA	TESLA INC	14,908	$16.07M	2.7%	$229.89	+35.5%	COM	88160R101
IYF	ISHARES TR	184,312	$15.58M	2.6%	$86.11	—	U.S. FINLS ETF	464287788
—	LEGG MASON ETF INVT TR	632,347	$14.51M	2.4%	$26.80	—	WESTN ASET TTL	52468L810
EFAV	ISHARES TR	180,358	$13.01M	2.2%	$65.08	—	MSCI EAFE MIN VL	46429B689
IYR	ISHARES TR	88,119	$9.536M	1.6%	$84.89	—	U.S. REAL ES ETF	464287739
VTIP	VANGUARD MALVERN FDS	167,681	$8.587M	1.4%	$50.24	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	51,052	$8.474M	1.4%	$158.92	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	29,744	$8.199M	1.4%	$152.58	—	500 GRTH IDX F	921932505
BNDX	VANGUARD CHARLOTTE FDS	155,386	$8.148M	1.4%	$56.00	—	TOTAL INT BD ETF	92203J407
VUG	VANGUARD INDEX FDS	21,616	$6.217M	1.0%	$207.35	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	19,743	$6.087M	1.0%	$168.16	+73.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	11,969	$5.406M	0.9%	$407.91	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	67,687	$5.286M	0.9%	$80.82	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	33,875	$4.618M	0.8%	$106.10	+26.0%	COM	46625H100
QDF	FLEXSHARES TR	75,854	$4.497M	0.8%	$48.08	—	QUALT DIVD IDX	33939L860
XLV	SELECT SECTOR SPDR TR	31,777	$4.353M	0.7%	$113.04	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	26,477	$4.176M	0.7%	$136.54	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	103,506	$3.876M	0.6%	$35.73	—	CWP ENHANCED DIV	032108409
XLF	SELECT SECTOR SPDR TR	97,428	$3.733M	0.6%	$35.28	—	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	80,586	$3.717M	0.6%	$48.68	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	10,115	$3.667M	0.6%	$266.11	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,269	$3.624M	0.6%	$272.32	+18.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,190	$3.31M	0.6%	$108.02	+24.8%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	41,280	$3.155M	0.5%	$48.07	—	ENERGY	81369Y506
IVE	ISHARES TR	19,774	$3.079M	0.5%	$135.10	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	35,036	$2.894M	0.5%	$50.96	+33.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	18,621	$2.752M	0.5%	$118.30	—	VALUE ETF	922908744
IDXX	IDEXX LABS INC	5,011	$2.741M	0.5%	$357.81	+47.0%	COM	45168D104
—	REAVES UTIL INCOME FD	76,695	$2.651M	0.4%	$32.26	—	COM SH BEN INT	756158101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.645M	0.4%	$316745.28	+53.3%	CL A	084670108
VEA	VANGUARD TAX-MANAGED INTL FD	54,523	$2.619M	0.4%	$47.96	—	FTSE DEV MKT ETF	921943858
XLK	SELECT SECTOR SPDR TR	16,331	$2.595M	0.4%	$119.60	—	TECHNOLOGY	81369Y803
AVUS	AMERICAN CENTY ETF TR	33,242	$2.563M	0.4%	$58.91	—	US EQT ETF	025072885
VOO	VANGUARD INDEX FDS	5,669	$2.354M	0.4%	$382.86	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	4,563	$2.327M	0.4%	$288.52	+56.4%	COM	91324P102
VB	VANGUARD INDEX FDS	10,857	$2.307M	0.4%	$218.73	—	SMALL CP ETF	922908751
V	VISA INC	10,336	$2.292M	0.4%	$193.84	+8.4%	COM CL A	92826C839
TIP	ISHARES TR	18,282	$2.277M	0.4%	$118.88	—	TIPS BD ETF	464287176
DVY	ISHARES TR	17,484	$2.24M	0.4%	$101.30	—	SELECT DIVID ETF	464287168
IAGG	ISHARES TR	42,166	$2.198M	0.4%	$54.48	—	CORE INTL AGGR	46435G672
IYW	ISHARES TR	21,131	$2.177M	0.4%	$108.26	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	58,288	$2.123M	0.4%	$38.20	—	PFD AND INCM SEC	464288687
OPER	ETF SER SOLUTIONS	21,150	$2.117M	0.4%	$100.07	—	CLEARSHS ULTRA	26922A453
VSS	VANGUARD INTL EQUITY INDEX F	16,975	$2.103M	0.4%	$133.42	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	745	$2.08M	0.3%	$86.61	+55.8%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	9,213	$2.053M	0.3%	$147.65	—	MCAP GR IDXVIP	922908538
—	GLOBALSTAR INC	1,396,532	$2.053M	0.3%	$1.78	—	COM	378973408
IVV	ISHARES TR	4,520	$2.051M	0.3%	$314.11	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	40,599	$1.962M	0.3%	$35.67	—	RL EST SEL SEC	81369Y860
VRP	INVESCO EXCH TRADED FD TR II	79,768	$1.95M	0.3%	$25.22	—	VAR RATE PFD	46138G870
XLI	SELECT SECTOR SPDR TR	18,780	$1.934M	0.3%	$89.04	—	SBI INT-INDS	81369Y704
—	FIRST TR INTER DURATN PFD &	87,796	$1.931M	0.3%	$20.51	—	COM	33718W103
CVX	CHEVRON CORP NEW	11,736	$1.911M	0.3%	$87.13	+40.9%	COM	166764100
VO	VANGUARD INDEX FDS	7,561	$1.798M	0.3%	$247.22	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	23,190	$1.76M	0.3%	$70.96	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	9,870	$1.749M	0.3%	$122.39	+24.0%	COM	478160104
GLD	SPDR GOLD TR	9,460	$1.709M	0.3%	$155.51	—	GOLD SHS	78463V107
LIT	GLOBAL X FDS	21,822	$1.68M	0.3%	$83.58	—	LITHIUM BTRY ETF	37954Y855
BAC	BK OF AMERICA CORP	39,995	$1.649M	0.3%	$33.57	+21.6%	COM	060505104
FPEI	FIRST TR EXCH TRADED FD III	83,628	$1.622M	0.3%	$19.40	—	INSTL PFD SECS	33739P855
META	META PLATFORMS INC	7,241	$1.61M	0.3%	$186.86	+32.8%	CL A	30303M102
IVW	ISHARES TR	20,402	$1.558M	0.3%	$81.72	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	3,519	$1.553M	0.3%	$354.42	+3.0%	COM	539830109
EEM	ISHARES TR	34,216	$1.545M	0.3%	$44.98	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	15,129	$1.531M	0.3%	$88.34	+4.2%	COM	126650100
VGT	VANGUARD WORLD FDS	3,621	$1.508M	0.3%	$214.74	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,025	$1.504M	0.3%	$209.31	+50.0%	COM	437076102
PEP	PEPSICO INC	8,895	$1.489M	0.2%	$134.44	+10.4%	COM	713448108
PANW	PALO ALTO NETWORKS INC	2,360	$1.469M	0.2%	$89.50	0.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	2,456	$1.451M	0.2%	$490.05	+15.9%	COM	883556102
DIS	DISNEY WALT CO	10,352	$1.42M	0.2%	$133.69	+5.6%	COM	254687106
AVDE	AMERICAN CENTY ETF TR	22,606	$1.364M	0.2%	$61.75	—	INTL EQT ETF	025072703
NYF	ISHARES TR	24,882	$1.357M	0.2%	$57.95	—	NEW YORK MUN ETF	464288323
—	BLACKROCK FLOATING RATE INCO	103,514	$1.348M	0.2%	$13.02	—	COM	09255X100
URA	GLOBAL X FDS	50,664	$1.325M	0.2%	$22.50	—	GLOBAL X URANIUM	37954Y871
IWF	ISHARES TR	4,689	$1.302M	0.2%	$218.45	—	RUS 1000 GRW ETF	464287614
—	KAYNE ANDERSON ENERGY INFRST	133,732	$1.233M	0.2%	$8.32	—	COM	486606106
SOXX	ISHARES TR	2,591	$1.226M	0.2%	$473.18	—	ISHARES SEMICDTR	464287523
—	BROADCOM INC	624	$1.225M	0.2%	$2076.09	—	8% MCNV PFD SR A	11135F200
PG	PROCTER AND GAMBLE CO	7,741	$1.183M	0.2%	$100.89	+40.9%	COM	742718109
BX	BLACKSTONE INC	9,137	$1.16M	0.2%	$91.56	+17.1%	COM	09260D107
HON	HONEYWELL INTL INC	5,926	$1.153M	0.2%	$156.47	+8.9%	COM	438516106
SCZ	ISHARES TR	17,376	$1.153M	0.2%	$63.92	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	4,968	$1.131M	0.2%	$226.45	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	21,612	$1.13M	0.2%	$51.46	—	MSCI ACWI EX US	464288240
FMB	FIRST TR EXCH TRADED FD III	21,053	$1.117M	0.2%	$55.22	—	MANAGD MUN ETF	33739N108
—	FIRST TR ENERGY INFRASTRCTR	71,171	$1.084M	0.2%	$10.61	—	COM	33738C103
SPLV	INVESCO EXCH TRADED FD TR II	15,998	$1.073M	0.2%	$57.57	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	6,501	$1.049M	0.2%	$129.42	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	20,206	$1.046M	0.2%	$32.64	+30.1%	COM	717081103
PSCH	INVESCO EXCH TRADED FD TR II	6,288	$1.012M	0.2%	$160.94	—	S&P SMLCP HELT	46138E149
XLY	SELECT SECTOR SPDR TR	5,473	$1.012M	0.2%	$158.21	—	SBI CONS DISCR	81369Y407
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$1.006M	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
LLY	LILLY ELI & CO	3,507	$1.004M	0.2%	$163.62	+51.9%	COM	532457108
XLU	SELECT SECTOR SPDR TR	13,432	$1M	0.2%	$63.66	—	SBI INT-UTILS	81369Y886
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,704	$983K	0.2%	$35.08	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	7,298	$982K	0.2%	$116.84	+12.9%	CL B	654106103
—	LXP INDUSTRIAL TRUST	61,983	$973K	0.2%	$15.67	—	COM	529043101
—	BK OF AMERICA CORP	727	$954K	0.2%	$1445.42	—	7.25%CNV PFD L	060505682
UNP	UNION PAC CORP	3,434	$938K	0.2%	$226.37	+1.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	18,235	$929K	0.2%	$41.06	+1.1%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	2,809	$927K	0.2%	$195.45	+63.6%	COM	38141G104
ABBV	ABBVIE INC	5,707	$925K	0.2%	$72.79	+73.7%	COM	00287Y109
LVHI	LEGG MASON ETF INVT TR	34,000	$916K	0.2%	$21.05	—	INT LW VTY HGH	52468L505
NVDA	NVIDIA CORPORATION	3,294	$899K	0.2%	$20.30	+23.3%	COM	67066G104
IVOL	KRANESHARES TR	34,300	$879K	0.1%	$28.57	—	QUADRTC INT RT	500767736
BA	BOEING CO	4,555	$872K	0.1%	$200.72	0.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	8,037	$871K	0.1%	$91.37	—	REAL ESTATE ETF	922908553
RTX	RAYTHEON TECHNOLOGIES CORP	8,747	$867K	0.1%	$81.30	+6.7%	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	33,332	$860K	0.1%	$20.89	—	COM	293792107
KBE	SPDR SER TR	16,041	$840K	0.1%	$49.86	—	S&P BK ETF	78464A797
AVGO	BROADCOM INC	1,292	$813K	0.1%	$35.01	+57.3%	COM	11135F101
XAR	SPDR SER TR	6,390	$797K	0.1%	$103.84	—	AEROSPACE DEF	78464A631
T	AT&T INC	33,515	$792K	0.1%	$15.28	-2.4%	COM	00206R102
HMOP	HARTFORD FDS EXCHANGE TRADED	20,173	$791K	0.1%	$41.88	—	MUN OPORTUNITE	41653L503
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,647	$786K	0.1%	$26.37	—	FST TR GLB FD	33739H101
MCD	MCDONALDS CORP	3,148	$778K	0.1%	$222.07	+2.6%	COM	580135101
XBI	SPDR SER TR	8,607	$774K	0.1%	$97.25	—	S&P BIOTECH	78464A870
MS	MORGAN STANLEY	8,796	$769K	0.1%	$45.88	+84.4%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	6,760	$759K	0.1%	$85.92	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	3,046	$756K	0.1%	$214.27	—	SML CP GRW ETF	922908595
AMT	AMERICAN TOWER CORP NEW	3,010	$756K	0.1%	$171.15	+25.5%	COM	03027X100
NEE	NEXTERA ENERGY INC	8,434	$714K	0.1%	$61.31	+17.6%	COM	65339F101
WMB	WILLIAMS COS INC	21,033	$703K	0.1%	$14.74	+73.3%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	999	$698K	0.1%	$458.56	+37.2%	COM	75886F107
KO	COCA COLA CO	11,101	$688K	0.1%	$41.73	+29.5%	COM	191216100
—	HASHICORP INC	12,474	$674K	0.1%	$91.07	—	COM CL A	418100103
EFG	ISHARES TR	6,962	$670K	0.1%	$86.29	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	10,387	$640K	0.1%	$60.82	—	MSCI JPN ETF NEW	46434G822
DGRO	ISHARES TR	11,925	$637K	0.1%	$46.59	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	3,922	$636K	0.1%	$111.44	—	DIV APP ETF	921908844
IHI	ISHARES TR	10,046	$612K	0.1%	$99.84	—	U.S. MED DVC ETF	464288810
ACWI	ISHARES TR	6,075	$606K	0.1%	$99.75	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	2,915	$598K	0.1%	$184.42	—	RUSSELL 2000 ETF	464287655
—	NUVEEN AMT FREE QLTY MUN INC	45,134	$593K	0.1%	$13.92	—	COM	670657105
IWP	ISHARES TR	5,887	$592K	0.1%	$106.72	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	1,706	$592K	0.1%	$347.01	—	UT SER 1	78467X109
AXP	AMERICAN EXPRESS CO	3,116	$583K	0.1%	$99.43	+72.8%	COM	025816109
TAN	INVESCO EXCH TRADED FD TR II	7,713	$582K	0.1%	$75.46	—	SOLAR ETF	46138G706
SDY	SPDR SER TR	4,525	$580K	0.1%	$128.18	—	S&P DIVID ETF	78464A763
EWC	ISHARES INC	14,045	$565K	0.1%	$28.17	—	MSCI CDA ETF	464286509
FTCS	FIRST TR EXCHANGE-TRADED FD	7,210	$564K	0.1%	$63.51	—	CAP STRENGTH ETF	33733E104
BRSL	INTERNATIONAL GAME TECHNOLOG	22,528	$556K	0.1%	$10.54	+82.1%	SHS USD	G4863A108
ORCL	ORACLE CORP	6,653	$550K	0.1%	$76.97	0.0%	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	5,013	$545K	0.1%	$108.72	—	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FDS	5,821	$544K	0.1%	$70.67	—	FINANCIALS ETF	92204A405
ED	CONSOLIDATED EDISON INC	5,715	$541K	0.1%	$62.27	+21.4%	COM	209115104
EMB	ISHARES TR	5,394	$527K	0.1%	$111.63	—	JPMORGAN USD EMG	464288281
MDT	MEDTRONIC PLC	4,739	$526K	0.1%	$84.31	+11.1%	SHS	G5960L103
EWT	ISHARES INC	8,375	$515K	0.1%	$51.29	—	MSCI TAIWAN ETF	46434G772
BMO	BANK MONTREAL QUE	4,325	$510K	0.1%	$66.47	+47.9%	COM	063671101
WY	WEYERHAEUSER CO MTN BE	13,340	$506K	0.1%	$27.88	+22.4%	COM NEW	962166104
SNAP	SNAP INC	13,953	$502K	0.1%	$48.97	-26.1%	CL A	83304A106
VBR	VANGUARD INDEX FDS	2,845	$500K	0.1%	$155.88	—	SM CP VAL ETF	922908611
—	PIMCO DYNAMIC INCOME FD	20,493	$499K	0.1%	$25.85	—	SHS	72201Y101
INTU	INTUIT	1,029	$495K	0.1%	$242.69	+105.8%	COM	461202103
NFLX	NETFLIX INC	1,318	$494K	0.1%	$40.83	+2.0%	COM	64110L106
—	COHEN & STEERS REIT & PFD &	18,062	$486K	0.1%	$18.10	—	COM	19247X100
MRK	MERCK & CO INC	5,895	$484K	0.1%	$62.66	+11.5%	COM	58933Y105
ESGU	ISHARES TR	4,755	$482K	0.1%	$89.79	—	ESG AWR MSCI USA	46435G425
SMH	VANECK ETF TRUST	1,786	$482K	0.1%	$259.94	—	SEMICONDUCTR ETF	92189F676
EMLP	FIRST TR EXCHANGE-TRADED FD	17,259	$478K	0.1%	$24.97	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING IN	2,098	$477K	0.1%	$136.27	+44.5%	COM	053015103
GDX	VANECK ETF TRUST	12,414	$476K	0.1%	$34.77	—	GOLD MINERS ETF	92189F106
SKYY	FIRST TR EXCHANGE TRADED FD	5,245	$475K	0.1%	$87.32	—	CLOUD COMPUTING	33734X192
FCX	FREEPORT-MCMORAN INC	9,555	$475K	0.1%	$41.84	0.0%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	814	$469K	0.1%	$392.07	+27.7%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	6,236	$467K	0.1%	$122.97	—	US LCAP GR ETF	808524300
ENB	ENBRIDGE INC	9,924	$457K	0.1%	$25.00	+33.1%	COM	29250N105
ABT	ABBOTT LABS	3,843	$455K	0.1%	$67.62	+70.6%	COM	002824100
CAT	CATERPILLAR INC	2,031	$452K	0.1%	$149.50	+30.7%	COM	149123101
PDBC	INVESCO ACTIVLY MANGD ETC FD	25,470	$449K	0.1%	$15.91	—	OPTIMUM YIELD	46090F100
—	NUVEEN QUALITY MUNCP INCOME	33,402	$446K	0.1%	$14.23	—	COM	67066V101
WMT	WALMART INC	2,938	$438K	0.1%	$36.31	+22.8%	COM	931142103
PHO	INVESCO EXCHANGE TRADED FD T	7,910	$419K	0.1%	$50.29	—	WATER RES ETF	46137V142
IYE	ISHARES TR	10,195	$417K	0.1%	$28.27	—	U.S. ENERGY ETF	464287796
PNC	PNC FINL SVCS GROUP INC	2,257	$416K	0.1%	$106.11	+64.1%	COM	693475105
CSCO	CISCO SYS INC	7,345	$410K	0.1%	$39.31	+27.9%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,640	$409K	0.1%	$245.97	+8.3%	COM	824348106
VXUS	VANGUARD STAR FDS	6,811	$407K	0.1%	$61.71	—	VG TL INTL STK F	921909768
VOOV	VANGUARD ADMIRAL FDS INC	2,687	$405K	0.1%	$105.62	—	500 VAL IDX FD	921932703
XLB	SELECT SECTOR SPDR TR	4,588	$404K	0.1%	$88.06	—	SBI MATERIALS	81369Y100
PYPL	PAYPAL HLDGS INC	3,492	$404K	0.1%	$124.75	+6.4%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	5,446	$403K	0.1%	$77.80	—	FTSE PACIFIC ETF	922042866
GE	GENERAL ELECTRIC CO	4,344	$397K	0.1%	$58.52	0.0%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	5,503	$393K	0.1%	$68.65	—	US LCAP VA ETF	808524409
TXN	TEXAS INSTRS INC	2,144	$393K	0.1%	$104.33	+50.8%	COM	882508104
QCOM	QUALCOMM INC	2,556	$391K	0.1%	$153.59	0.0%	COM	747525103
LOW	LOWES COS INC	1,857	$375K	0.1%	$91.26	+133.8%	COM	548661107
EOG	EOG RES INC	3,141	$375K	0.1%	$50.41	+85.4%	COM	26875P101
MA	MASTERCARD INCORPORATED	1,004	$359K	0.1%	$231.88	+51.6%	CL A	57636Q104
EWY	ISHARES INC	5,030	$358K	0.1%	$71.17	—	MSCI STH KOR ETF	464286772
NUE	NUCOR CORP	2,408	$358K	0.1%	$99.83	+15.8%	COM	670346105
QUAL	ISHARES TR	2,649	$357K	0.1%	$141.33	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	4,090	$354K	0.1%	$86.55	—	MSCI KLD400 SOC	464288570
NIO	NIO INC	16,825	$354K	0.1%	$46.95	—	SPON ADS	62914V106
CRM	SALESFORCE COM INC	1,653	$351K	0.1%	$151.56	+40.3%	COM	79466L302
EWL	ISHARES INC	7,090	$348K	0.1%	$44.87	—	MSCI SWITZERLAND	464286749
DBC	INVESCO DB COMMDY INDX TRCK	13,153	$343K	0.1%	$21.07	—	UNIT	46138B103
DFAI	DIMENSIONAL ETF TRUST	12,160	$342K	0.1%	$28.13	—	INTL CORE EQT MK	25434V203
FCEF	FIRST TR EXCHNG TRADED FD VI	14,277	$336K	0.1%	$17.16	—	CEF INCM OPPTY	33740F409
DE	DEERE & CO	806	$335K	0.1%	$169.80	+113.8%	COM	244199105
AES	AES CORP	13,030	$335K	0.1%	$22.23	-12.9%	COM	00130H105
XLC	SELECT SECTOR SPDR TR	4,775	$328K	0.1%	$68.69	—	COMMUNICATION	81369Y852
IEFA	ISHARES TR	4,690	$326K	0.1%	$73.92	—	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	2,758	$325K	0.1%	$66.41	+68.9%	COM	28176E108
QSR	RESTAURANT BRANDS INTL INC	5,469	$319K	0.1%	$65.35	-13.0%	COM	76131D103
EFA	ISHARES TR	4,320	$318K	0.1%	$65.51	—	MSCI EAFE ETF	464287465
PRU	PRUDENTIAL FINL INC	2,674	$316K	0.1%	$60.34	+56.0%	COM	744320102
VOE	VANGUARD INDEX FDS	2,101	$315K	0.1%	$124.31	—	MCAP VL IDXVIP	922908512
GDXJ	VANECK ETF TRUST	6,650	$312K	0.1%	$46.92	—	JUNIOR GOLD MINE	92189F791
MDLZ	MONDELEZ INTL INC	4,858	$305K	0.1%	$42.02	+39.6%	CL A	609207105
ABNB	AIRBNB INC	1,750	$301K	0.1%	$159.27	0.0%	COM CL A	009066101
SBUX	STARBUCKS CORP	3,302	$300K	0.1%	$57.40	+49.7%	COM	855244109
BNS	BANK NOVA SCOTIA B C	4,129	$296K	0.0%	$36.13	+62.3%	COM	064149107
IBM	INTERNATIONAL BUSINESS MACHS	2,229	$290K	0.0%	$112.10	0.0%	COM	459200101
INTC	INTEL CORP	5,861	$290K	0.0%	$47.01	-1.8%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	3,920	$286K	0.0%	$50.39	+12.8%	COM	110122108
FICO	FAIR ISAAC CORP	609	$284K	0.0%	$217.96	+116.6%	COM	303250104
F	FORD MTR CO DEL	16,711	$283K	0.0%	$14.55	0.0%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	2,811	$280K	0.0%	$62.78	+26.2%	COM	025537101
SRE	SEMPRA	1,668	$280K	0.0%	$56.19	+12.9%	COM	816851109
WM	WASTE MGMT INC DEL	1,764	$280K	0.0%	$93.80	+51.9%	COM	94106L109
FAN	FIRST TR EXCHANGE-TRADED FD	14,173	$280K	0.0%	$19.76	—	GBL WND ENRG ETF	33736G106
CG	CARLYLE GROUP INC	5,696	$279K	0.0%	$42.13	-1.2%	COM	14316J108
VHT	VANGUARD WORLD FDS	1,071	$272K	0.0%	$206.52	—	HEALTH CAR ETF	92204A504
BLOK	AMPLIFY ETF TR	7,774	$266K	0.0%	$42.06	—	BLOCKCHAIN LDR	032108607
SCHD	SCHWAB STRATEGIC TR	3,355	$265K	0.0%	$64.71	—	US DIVIDEND EQ	808524797
XYZ	BLOCK INC	1,952	$265K	0.0%	$157.65	-23.2%	CL A	852234103
—	SILVER SPIKE ACQUISITN CORP	26,869	$263K	0.0%	$9.79	—	CLASS A ORD SHS	G8201H105
IWS	ISHARES TR	2,202	$263K	0.0%	$119.44	—	RUS MDCP VAL ETF	464287473
—	CHARGEPOINT HOLDINGS INC	13,024	$259K	0.0%	$33.08	—	COM CL A	15961R105
CCI	CROWN CASTLE INTL CORP NEW	1,370	$253K	0.0%	$90.50	+61.0%	COM	22822V101
—	ATERIAN INC	102,500	$249K	0.0%	$3.07	—	COM	02156U101
DAL	DELTA AIR LINES INC DEL	6,268	$248K	0.0%	$37.88	0.0%	COM NEW	247361702
MU	MICRON TECHNOLOGY INC	3,154	$246K	0.0%	$83.39	0.0%	COM	595112103
WFC	WELLS FARGO CO NEW	5,047	$245K	0.0%	$48.49	0.0%	COM	949746101
THO	THOR INDS INC	3,110	$245K	0.0%	$70.19	+20.4%	COM	885160101
XEFLX	EATON VANCE FLOATING RATE 20	26,486	$240K	0.0%	$8.49	—	COM	27831H100
RAAX	VANECK ETF TRUST	8,541	$240K	0.0%	$28.10	—	INFLATION ALLOCA	92189F130
HEFA	ISHARES TR	7,077	$240K	0.0%	$34.63	—	HDG MSCI EAFE	46434V803
ISRG	INTUITIVE SURGICAL INC	790	$238K	0.0%	$322.32	-9.4%	COM NEW	46120E602
EWQ	ISHARES INC	6,740	$238K	0.0%	$35.22	—	MSCI FRANCE ETF	464286707
—	PIONEER NAT RES CO	937	$234K	0.0%	$249.73	—	COM	723787107
IWR	ISHARES TR	2,984	$233K	0.0%	$79.23	—	RUS MID CAP ETF	464287499
PRGS	PROGRESS SOFTWARE CORP	4,905	$231K	0.0%	$49.15	-8.4%	COM	743312100
—	TOTALENERGIES SE	4,554	$230K	0.0%	$46.55	—	SPONSORED ADS	89151E109
KMI	KINDER MORGAN INC DEL	11,798	$223K	0.0%	$10.04	+41.3%	COM	49456B101
FEZ	SPDR INDEX SHS FDS	5,418	$223K	0.0%	$45.50	—	EURO STOXX 50	78463X202
ICF	ISHARES TR	3,117	$221K	0.0%	$75.52	—	COHEN STEER REIT	464287564
AEE	AMEREN CORP	2,348	$220K	0.0%	$75.02	+3.7%	COM	023608102
VCR	VANGUARD WORLD FDS	717	$219K	0.0%	$200.00	—	CONSUM DIS ETF	92204A108
RDVY	FIRST TR EXCHANGE-TRADED FD	4,430	$217K	0.0%	$48.98	—	RISNG DIVD ACHIV	33738R506
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,098	$217K	0.0%	$42.38	+36.9%	COM	744573106
MO	ALTRIA GROUP INC	4,149	$217K	0.0%	$37.13	0.0%	COM	02209S103
NVS	NOVARTIS AG	2,471	$217K	0.0%	$86.96	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	1,935	$213K	0.0%	$103.80	+8.0%	COM	780087102
TGT	TARGET CORP	993	$211K	0.0%	$191.32	0.0%	COM	87612E106
—	BLACKROCK INC	275	$210K	0.0%	$463.01	—	COM	09247X101
BANX	ARROWMARK FINANCIAL CORP	9,672	$208K	0.0%	$12.91	+8.9%	COM	861780104
MAR	MARRIOTT INTL INC NEW	1,182	$208K	0.0%	$160.33	0.0%	CL A	571903202
ADBE	ADOBE SYSTEMS INCORPORATED	452	$206K	0.0%	$597.68	-19.5%	COM	00724F101
PSX	PHILLIPS 66	2,387	$206K	0.0%	$72.84	0.0%	COM	718546104
ZTS	ZOETIS INC	1,076	$203K	0.0%	$190.28	0.0%	CL A	98978V103
EWW	ISHARES INC	3,695	$203K	0.0%	$54.94	—	MSCI MEXICO ETF	464286822
VGK	VANGUARD INTL EQUITY INDEX F	3,220	$201K	0.0%	$62.42	—	FTSE EUROPE ETF	922042874
—	TWITTER INC	5,180	$200K	0.0%	$38.61	—	COM	90184L102
—	NUVEEN INTER DURATION MUN TE	13,739	$190K	0.0%	$12.99	—	COM	670671106
—	VANECK ETF TRUST	29,100	$164K	0.0%	$5.64	—	VANECK RUSSIA ET	92189F403
IMNM	IMMUNOME INC	25,759	$146K	0.0%	$23.66	-68.4%	COM	45257U108
—	OAKTREE SPECIALTY LENDING CO	17,480	$129K	0.0%	$6.70	—	COM	67401P108
LILMF	LILIUM N V	30,000	$119K	0.0%	$4.62	0.0%	CLASS A ORD SHS	N52586109
—	ZYNGA INC	12,200	$113K	0.0%	$9.26	—	CL A	98986T108
ARDX	ARDELYX INC	66,746	$71,000	0.0%	$1.19	-24.8%	COM	039697107
—	PEAR THERAPEUTICS INC	11,800	$60,000	0.0%	$5.08	—	CLASS A COM	704723105
—	INVO BIOSCIENCE INC	18,000	$48,000	0.0%	$3.02	—	COM	44984F302
SPY	SPDR S&P 500 ETF TR	3,200	$37,000	0.0%	$407.91	—	Put	78462F103
—	BIONANO GENOMICS INC	12,699	$33,000	0.0%	$2.60	—	COM	09075F107
—	SIYATA MOBILE INC	96,847	$30,000	0.0%	$0.31	—	*W EXP 09/24/202	83013Q152
—	APREA THERAPEUTICS INC	14,856	$28,000	0.0%	$2.88	—	COM	03836J102
—	HEAT BIOLOGICS INC	41,000	$22,000	0.0%	$2.93	—	Call	42237K409
XOM	EXXON MOBIL CORP	1,000	$18,000	0.0%	$50.96	+33.2%	Call	30231G102
—	HEAT BIOLOGICS INC	3,411	$10,000	0.0%	$2.93	—	COM	42237K409
—	ALAUNOS THERAPEUTICS INC	11,000	$7,000	0.0%	$0.64	—	COM	98973P101
META	META PLATFORMS INC	2,000	$3,000	0.0%	$186.86	+32.8%	Call	30303M102