Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,178,550	$43.39M	8.0%	$31.72	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	118,691	$26.85M	4.9%	$186.27	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	326,200	$22.9M	4.2%	$63.30	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	462,144	$22.67M	4.2%	$51.33	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	240,356	$22.21M	4.1%	$78.06	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,063,667	$18.33M	3.4%	$17.36	—	PFD SECS INC ETF	33739E108
—	MANAGED PORTFOLIO SERIES	744,891	$18.06M	3.3%	$19.11	—	TORTOISE NRAM PI	56167N720
AAPL	APPLE INC	116,855	$15.98M	2.9%	$118.81	+25.1%	COM	037833100
—	LEGG MASON ETF INVT	644,462	$13.56M	2.5%	$26.69	—	WESTN ASET TTL	52468L810
AMZN	AMAZON COM INC	118,965	$12.63M	2.3%	$124.85	+0.2%	COM	023135106
IYF	ISHARES TR	175,965	$12.31M	2.3%	$86.11	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	189,969	$12.03M	2.2%	$64.99	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	16,917	$11.39M	2.1%	$235.00	+16.2%	COM	88160R101
FLMI	FRANKLIN TEMPLETON ETF TR	457,602	$10.84M	2.0%	$23.68	—	FRANKLIN DYN MUN	35473P868
VTIP	VANGUARD MALVERN FDS	173,306	$8.686M	1.6%	$50.24	—	STRM INFPROIDX	922020805
IYR	ISHARES TR	90,666	$8.339M	1.5%	$85.09	—	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	50,839	$7.37M	1.4%	$158.92	—	RUS 1000 VAL ETF	464287598
—	HASHICORP INC	240,297	$7.074M	1.3%	$32.64	—	COM CL A	418100103
VOOG	VANGUARD ADMIRAL FDS INC	29,609	$6.444M	1.2%	$152.58	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	22,289	$5.725M	1.1%	$179.04	+47.1%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	71,335	$5.44M	1.0%	$80.58	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	23,934	$5.335M	1.0%	$208.85	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	13,999	$5.281M	1.0%	$403.46	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	38,857	$5.216M	1.0%	$135.80	—	S&P500 EQL WGT	46137V357
NYF	ISHARES TR	90,410	$4.756M	0.9%	$54.07	—	NEW YORK MUN ETF	464288323
XLV	SELECT SECTOR SPDR TR	33,348	$4.277M	0.8%	$113.76	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	36,840	$4.149M	0.8%	$106.66	+6.0%	COM	46625H100
QDF	FLEXSHARES TR	75,854	$3.848M	0.7%	$48.08	—	QUALT DIVD IDX	33939L860
VWO	VANGUARD INTL EQUITY INDEX F	88,255	$3.676M	0.7%	$48.07	—	FTSE EMR MKT ETF	922042858
DIVO	AMPLIFY ETF TR	102,946	$3.454M	0.6%	$35.73	—	CWP ENHANCED DIV	032108409
XLE	SELECT SECTOR SPDR TR	45,685	$3.267M	0.6%	$50.33	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	11,191	$3.137M	0.6%	$267.48	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	36,185	$3.099M	0.6%	$51.86	+53.4%	COM	30231G102
OPER	ETF SER SOLUTIONS	30,325	$3.036M	0.6%	$100.08	—	CLEARSHS ULTRA	26922A453
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,869	$2.967M	0.5%	$274.61	+14.2%	CL B NEW	084670702
IVE	ISHARES TR	21,426	$2.945M	0.5%	$135.28	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	1,334	$2.907M	0.5%	$108.97	+7.2%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	19,724	$2.601M	0.5%	$119.06	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	63,176	$2.578M	0.5%	$46.98	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	4,963	$2.549M	0.5%	$303.23	+55.3%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	79,020	$2.485M	0.5%	$35.28	—	FINANCIAL	81369Y605
—	REAVES UTIL INCOME FD	79,933	$2.478M	0.5%	$32.21	—	COM SH BEN INT	756158101
V	VISA INC	11,788	$2.321M	0.4%	$194.73	+3.3%	COM CL A	92826C839
—	GLOBALSTAR INC	1,836,338	$2.259M	0.4%	$1.65	—	COM	378973408
AVUS	AMERICAN CENTY ETF TR	34,625	$2.252M	0.4%	$59.15	—	US EQT ETF	025072885
DVY	ISHARES TR	18,049	$2.124M	0.4%	$101.82	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	11,913	$2.098M	0.4%	$214.95	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,906	$2.049M	0.4%	$381.42	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.045M	0.4%	$316745.28	+48.8%	CL A	084670108
TIP	ISHARES TR	16,652	$1.897M	0.3%	$118.88	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	10,674	$1.895M	0.3%	$125.22	+27.7%	COM	478160104
IVV	ISHARES TR	4,961	$1.881M	0.3%	$319.89	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	17,581	$1.814M	0.3%	$132.37	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	813	$1.778M	0.3%	$89.17	+31.5%	CAP STK CL C	02079K107
IYW	ISHARES TR	21,963	$1.756M	0.3%	$107.19	—	U.S. TECH ETF	464287721
IDXX	IDEXX LABS INC	5,003	$1.755M	0.3%	$357.81	+14.0%	COM	45168D104
PEP	PEPSICO INC	10,389	$1.731M	0.3%	$136.65	+9.6%	COM	713448108
CVX	CHEVRON CORP NEW	11,885	$1.721M	0.3%	$87.82	+62.5%	COM	166764100
XLP	SELECT SECTOR SPDR TR	23,514	$1.697M	0.3%	$70.98	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	13,194	$1.677M	0.3%	$119.60	—	TECHNOLOGY	81369Y803
VRP	INVESCO EXCH TRADED FD TR II	75,476	$1.675M	0.3%	$25.22	—	VAR RATE PFD	46138G870
LMT	LOCKHEED MARTIN CORP	3,872	$1.665M	0.3%	$358.38	+11.0%	COM	539830109
GLD	SPDR GOLD TR	9,818	$1.654M	0.3%	$155.98	—	GOLD SHS	78463V107
XLRE	SELECT SECTOR SPDR TR	40,193	$1.642M	0.3%	$35.67	—	RL EST SEL SEC	81369Y860
VOT	VANGUARD INDEX FDS	9,193	$1.612M	0.3%	$147.65	—	MCAP GR IDXVIP	922908538
—	FIRST TR INTER DURATN PFD &	85,079	$1.589M	0.3%	$20.51	—	COM	33718W103
VO	VANGUARD INDEX FDS	8,007	$1.577M	0.3%	$244.42	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	16,813	$1.558M	0.3%	$88.09	-2.5%	COM	126650100
XLI	SELECT SECTOR SPDR TR	17,720	$1.548M	0.3%	$89.04	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	5,432	$1.49M	0.3%	$213.78	+25.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,709	$1.472M	0.3%	$495.15	+10.0%	COM	883556102
FPEI	FIRST TR EXCH TRADED FD III	81,635	$1.447M	0.3%	$19.40	—	INSTL PFD SECS	33739P855
AVDE	AMERICAN CENTY ETF TR	28,055	$1.43M	0.3%	$59.65	—	INTL EQT ETF	025072703
EEM	ISHARES TR	35,261	$1.414M	0.3%	$44.83	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	2,775	$1.371M	0.3%	$89.38	-0.8%	COM	697435105
PFF	ISHARES TR	41,526	$1.365M	0.3%	$38.20	—	PFD AND INCM SEC	464288687
BAC	BK OF AMERICA CORP	41,516	$1.292M	0.2%	$33.54	-2.4%	COM	060505104
LLY	LILLY ELI & CO	3,982	$1.291M	0.2%	$178.81	+62.7%	COM	532457108
IVW	ISHARES TR	20,176	$1.218M	0.2%	$81.72	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	7,357	$1.186M	0.2%	$186.93	+2.5%	CL A	30303M102
—	BLACKROCK FLOATING RATE INCO	103,114	$1.174M	0.2%	$13.02	—	COM	09255X100
PG	PROCTER AND GAMBLE CO	8,166	$1.174M	0.2%	$102.79	+33.6%	COM	742718109
FMB	FIRST TR EXCH TRADED FD III	22,412	$1.134M	0.2%	$54.94	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	6,384	$1.11M	0.2%	$157.18	+5.8%	COM	438516106
PFE	PFIZER INC	21,060	$1.104M	0.2%	$33.02	+27.2%	COM	717081103
IWF	ISHARES TR	5,002	$1.094M	0.2%	$218.47	—	RUS 1000 GRW ETF	464287614
—	KAYNE ANDERSON ENERGY INFRST	129,457	$1.085M	0.2%	$8.32	—	COM	486606106
DIS	DISNEY WALT CO	11,423	$1.078M	0.2%	$131.32	-17.4%	COM	254687106
RC	READY CAPITAL CORP	88,676	$1.057M	0.2%	$11.92	—	COM	75574U101
ACWX	ISHARES TR	23,469	$1.056M	0.2%	$50.95	—	MSCI ACWI EX US	464288240
RDVY	FIRST TR EXCHANGE-TRADED FD	25,683	$1.051M	0.2%	$42.31	—	RISNG DIVD ACHIV	33738R506
LIT	GLOBAL X FDS	14,145	$1.027M	0.2%	$83.58	—	LITHIUM BTRY ETF	37954Y855
SOXX	ISHARES TR	2,912	$1.018M	0.2%	$459.55	—	ISHARES SEMICDTR	464287523
VZ	VERIZON COMMUNICATIONS INC	20,045	$1.017M	0.2%	$40.98	-2.1%	COM	92343V104
VGT	VANGUARD WORLD FDS	3,087	$1.008M	0.2%	$214.74	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	11,013	$1.005M	0.2%	$92.33	+4.1%	COM	09260D107
SPLV	INVESCO EXCH TRADED FD TR II	15,919	$987K	0.2%	$57.57	—	S&P500 LOW VOL	46138E354
—	FIRST TR ENERGY INFRASTRCTR	68,471	$981K	0.2%	$10.61	—	COM	33738C103
SCZ	ISHARES TR	17,890	$977K	0.2%	$63.65	—	EAFE SML CP ETF	464288273
RTX	RAYTHEON TECHNOLOGIES CORP	9,973	$958K	0.2%	$82.19	+7.7%	COM	75513E101
VTI	VANGUARD INDEX FDS	5,057	$954K	0.2%	$225.78	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	13,412	$941K	0.2%	$63.66	—	SBI INT-UTILS	81369Y886
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$940K	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
—	BROADCOM INC	624	$938K	0.2%	$2076.09	—	8% MCNV PFD SR A	11135F200
MCD	MCDONALDS CORP	3,677	$908K	0.2%	$222.68	+1.7%	COM	580135101
IWN	ISHARES TR	6,633	$903K	0.2%	$129.55	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	5,825	$892K	0.2%	$74.04	+81.1%	COM	00287Y109
IVOL	KRANESHARES TR	34,945	$886K	0.2%	$28.51	—	QUADRTC INT RT	500767736
JHMM	JOHN HANCOCK EXCHANGE TRADED	19,996	$883K	0.2%	$35.67	—	MULTIFACTOR MI	47804J206
PSCH	INVESCO EXCH TRADED FD TR II	6,452	$883K	0.2%	$160.33	—	S&P SMLCP HELT	46138E149
AVGO	BROADCOM INC	1,813	$881K	0.2%	$40.00	+31.0%	COM	11135F101
LVHI	LEGG MASON ETF INVT	34,000	$871K	0.2%	$21.05	—	FRANKLIN INTL LW	52468L505
GS	GOLDMAN SACHS GROUP INC	2,890	$858K	0.2%	$197.92	+43.3%	COM	38141G104
NKE	NIKE INC	8,350	$853K	0.2%	$116.14	-4.2%	CL B	654106103
UNP	UNION PAC CORP	3,872	$826K	0.2%	$224.38	-6.9%	COM	907818108
—	BK OF AMERICA CORP	684	$824K	0.2%	$1445.42	—	7.25%CNV PFD L	060505682
EPD	ENTERPRISE PRODS PARTNERS L	33,439	$815K	0.1%	$20.89	—	COM	293792107
VNQ	VANGUARD INDEX FDS	8,941	$815K	0.1%	$91.35	—	REAL ESTATE ETF	922908553
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,850	$799K	0.1%	$26.40	—	FST TR GLB FD	33739H101
KO	COCA COLA CO	12,180	$766K	0.1%	$43.06	+31.8%	COM	191216100
HMOP	HARTFORD FDS EXCHANGE TRADED	19,804	$748K	0.1%	$41.88	—	MUN OPORTUNITE	41653L503
MS	MORGAN STANLEY	9,768	$743K	0.1%	$48.52	+49.3%	COM NEW	617446448
T	AT&T INC	35,114	$736K	0.1%	$15.33	+6.4%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	5,099	$732K	0.1%	$118.85	—	DIV APP ETF	921908844
BA	BOEING CO	5,326	$728K	0.1%	$193.02	-23.6%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	6,236	$709K	0.1%	$109.69	—	SPONSORED ADS	01609W102
XLY	SELECT SECTOR SPDR TR	5,104	$702K	0.1%	$158.21	—	SBI CONS DISCR	81369Y407
DGRO	ISHARES TR	14,495	$691K	0.1%	$46.78	—	CORE DIV GRWTH	46434V621
VYM	VANGUARD WHITEHALL FDS	6,774	$689K	0.1%	$85.92	—	HIGH DIV YLD	921946406
—	LXP INDUSTRIAL TRUST	63,971	$687K	0.1%	$15.52	—	COM	529043101
XAR	SPDR SER TR	6,818	$686K	0.1%	$103.64	—	AEROSPACE DEF	78464A631
RIVN	RIVIAN AUTOMOTIVE INC	25,998	$669K	0.1%	$31.23	0.0%	COM CL A	76954A103
NEE	NEXTERA ENERGY INC	8,581	$665K	0.1%	$61.44	+12.0%	COM	65339F101
WMB	WILLIAMS COS INC	21,262	$664K	0.1%	$14.90	+96.1%	COM	969457100
COST	COSTCO WHSL CORP NEW	1,375	$659K	0.1%	$429.95	+12.8%	COM	22160K105
SCHG	SCHWAB STRATEGIC TR	11,265	$653K	0.1%	$93.95	—	US LCAP GR ETF	808524300
USFR	WISDOMTREE TR	12,404	$624K	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
VBK	VANGUARD INDEX FDS	3,046	$600K	0.1%	$214.27	—	SML CP GRW ETF	922908595
REGN	REGENERON PHARMACEUTICALS	1,015	$600K	0.1%	$461.52	+40.1%	COM	75886F107
MRK	MERCK & CO INC	6,386	$582K	0.1%	$63.94	+23.9%	COM	58933Y105
TAN	INVESCO EXCH TRADED FD TR II	7,868	$562K	0.1%	$75.38	—	SOLAR ETF	46138G706
DIA	SPDR DOW JONES INDL AVERAGE	1,812	$558K	0.1%	$344.73	—	UT SER 1	78467X109
EMLP	FIRST TR EXCHANGE-TRADED FD	21,588	$556K	0.1%	$25.12	—	NO AMER ENERGY	33738D101
ED	CONSOLIDATED EDISON INC	5,830	$554K	0.1%	$62.70	+34.1%	COM	209115104
ACWI	ISHARES TR	6,134	$515K	0.1%	$99.75	—	MSCI ACWI ETF	464288257
XBI	SPDR SER TR	6,796	$505K	0.1%	$97.25	—	S&P BIOTECH	78464A870
IHI	ISHARES TR	9,813	$495K	0.1%	$99.84	—	U.S. MED DVC ETF	464288810
—	PIMCO DYNAMIC INCOME FD	22,810	$476K	0.1%	$25.34	—	SHS	72201Y101
AXP	AMERICAN EXPRESS CO	3,388	$470K	0.1%	$104.10	+51.4%	COM	025816109
WMT	WALMART INC	3,856	$469K	0.1%	$38.15	+15.4%	COM	931142103
IWP	ISHARES TR	5,877	$466K	0.1%	$106.72	—	RUS MD CP GR ETF	464287481
EWC	ISHARES INC	13,765	$464K	0.1%	$28.17	—	MSCI CDA ETF	464286509
SDY	SPDR SER TR	3,894	$462K	0.1%	$128.18	—	S&P DIVID ETF	78464A763
PDBC	INVESCO ACTVELY MNGD ETC FD	25,470	$459K	0.1%	$15.91	—	OPTIMUM YIELD	46090F100
ENB	ENBRIDGE INC	10,787	$456K	0.1%	$25.82	+36.5%	COM	29250N105
VFH	VANGUARD WORLD FDS	5,870	$453K	0.1%	$70.67	—	FINANCIALS ETF	92204A405
MDT	MEDTRONIC PLC	4,958	$445K	0.1%	$84.58	+6.8%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	13,440	$445K	0.1%	$27.88	+20.4%	COM NEW	962166104
ADP	AUTOMATIC DATA PROCESSING IN	2,119	$445K	0.1%	$136.93	+47.9%	COM	053015103
EMB	ISHARES TR	5,192	$443K	0.1%	$111.63	—	JPMORGAN USD EMG	464288281
EWJ	ISHARES INC	8,256	$436K	0.1%	$60.82	—	MSCI JPN ETF NEW	46434G822
ORCL	ORACLE CORP	6,239	$436K	0.1%	$76.97	-9.3%	COM	68389X105
CSCO	CISCO SYS INC	10,086	$430K	0.1%	$40.26	+6.4%	COM	17275R102
QCOM	QUALCOMM INC	3,360	$429K	0.1%	$146.73	-14.9%	COM	747525103
BRSL	INTERNATIONAL GAME TECHNOLOG	22,700	$421K	0.1%	$10.54	+46.0%	SHS USD	G4863A108
—	NUVEEN QUALITY MUNCP INCOME	33,666	$420K	0.1%	$14.23	—	COM	67066V101
EWT	ISHARES INC	8,275	$417K	0.1%	$51.29	—	MSCI TAIWAN ETF	46434G772
BMO	BANK MONTREAL QUE	4,329	$416K	0.1%	$66.47	+36.8%	COM	063671101
NVDA	NVIDIA CORPORATION	2,715	$412K	0.1%	$20.30	-7.2%	COM	67066G104
EFG	ISHARES TR	5,038	$406K	0.1%	$86.29	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	1,037	$400K	0.1%	$242.69	+66.7%	COM	461202103
IYE	ISHARES TR	10,292	$392K	0.1%	$28.27	—	U.S. ENERGY ETF	464287796
—	COHEN & STEERS REIT & PFD &	18,080	$386K	0.1%	$18.10	—	COM	19247X100
KBE	SPDR SER TR	8,732	$383K	0.1%	$49.86	—	S&P BK ETF	78464A797
NIO	NIO INC	17,604	$382K	0.1%	$45.83	—	SPON ADS	62914V106
ABT	ABBOTT LABS	3,505	$381K	0.1%	$67.62	+56.9%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC	3,974	$381K	0.1%	$69.76	+24.2%	COM	025537101
QUAL	ISHARES TR	3,395	$379K	0.1%	$134.81	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	4,871	$375K	0.1%	$53.24	+22.0%	COM	110122108
ESGU	ISHARES TR	4,422	$371K	0.1%	$89.79	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	7,435	$368K	0.1%	$56.00	—	TOTAL INT BD ETF	92203J407
EOG	EOG RES INC	3,320	$367K	0.1%	$53.39	+98.1%	COM	26875P101
PNC	PNC FINL SVCS GROUP INC	2,319	$366K	0.1%	$107.16	+35.8%	COM	693475105
SMH	VANECK ETF TRUST	1,790	$365K	0.1%	$259.94	—	SEMICONDUCTR ETF	92189F676
CAT	CATERPILLAR INC	2,041	$365K	0.1%	$149.50	+32.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	2,576	$364K	0.1%	$112.83	+4.1%	COM	459200101
DBC	INVESCO DB COMMDY INDX TRCK	13,641	$363K	0.1%	$21.27	—	UNIT	46138B103
VOOV	VANGUARD ADMIRAL FDS INC	2,702	$359K	0.1%	$105.62	—	500 VAL IDX FD	921932703
MA	MASTERCARD INCORPORATED	1,130	$357K	0.1%	$243.63	+38.4%	CL A	57636Q104
IWM	ISHARES TR	2,095	$355K	0.1%	$184.42	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	6,870	$355K	0.1%	$61.71	—	VG TL INTL STK F	921909768
LOW	LOWES COS INC	2,014	$352K	0.1%	$98.14	+83.0%	COM	548661107
SHW	SHERWIN WILLIAMS CO	1,568	$351K	0.1%	$245.97	+0.9%	COM	824348106
TFI	SPDR SER TR	7,634	$350K	0.1%	$45.85	—	NUVEEN BLMBRG MU	78468R721
VPL	VANGUARD INTL EQUITY INDEX F	5,474	$347K	0.1%	$77.80	—	FTSE PACIFIC ETF	922042866
GSLC	GOLDMAN SACHS ETF TR	4,541	$340K	0.1%	$74.87	—	ACTIVEBETA US LG	381430503
TXN	TEXAS INSTRS INC	2,177	$334K	0.1%	$105.04	+43.7%	COM	882508104
GDX	VANECK ETF TRUST	12,183	$334K	0.1%	$34.77	—	GOLD MINERS ETF	92189F106
—	NUVEEN AMT FREE QLTY MUN INC	28,243	$332K	0.1%	$13.92	—	COM	670657105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,630	$324K	0.1%	$63.51	—	CAP STRENGTH ETF	33733E104
ZTS	ZOETIS INC	1,866	$321K	0.1%	$180.32	-7.5%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	4,429	$317K	0.1%	$66.38	—	US DIVIDEND EQ	808524797
DSI	ISHARES TR	4,407	$317K	0.1%	$85.50	—	MSCI KLD400 SOC	464288570
VGK	VANGUARD INTL EQUITY INDEX F	5,907	$312K	0.1%	$58.05	—	FTSE EUROPE ETF	922042874
MDLZ	MONDELEZ INTL INC	4,984	$309K	0.1%	$42.41	+35.0%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	4,197	$309K	0.1%	$88.06	—	SBI MATERIALS	81369Y100
VBR	VANGUARD INDEX FDS	2,006	$301K	0.1%	$155.88	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	4,800	$300K	0.1%	$68.65	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	4,745	$297K	0.1%	$65.24	—	MSCI EAFE ETF	464287465
MCHI	ISHARES TR	5,273	$294K	0.1%	$55.76	—	MSCI CHINA ETF	46429B671
EWY	ISHARES INC	5,010	$292K	0.1%	$71.17	—	MSCI STH KOR ETF	464286772
VLUE	ISHARES TR	3,222	$292K	0.1%	$90.63	—	MSCI USA VALUE	46432F388
FCX	FREEPORT-MCMORAN INC	9,981	$292K	0.1%	$41.68	-9.0%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	32,008	$290K	0.1%	$9.88	0.0%	CL A	69608A108
EWL	ISHARES INC	6,940	$288K	0.1%	$44.87	—	MSCI SWITZERLAND	464286749
PHO	INVESCO EXCHANGE TRADED FD T	6,180	$286K	0.1%	$50.29	—	WATER RES ETF	46137V142
IEFA	ISHARES TR	4,754	$280K	0.1%	$73.72	—	CORE MSCI EAFE	46432F842
WM	WASTE MGMT INC DEL	1,810	$277K	0.1%	$95.18	+55.4%	COM	94106L109
AES	AES CORP	13,030	$274K	0.1%	$22.23	-15.3%	COM	00130H105
QSR	RESTAURANT BRANDS INTL INC	5,466	$274K	0.1%	$65.35	-18.1%	COM	76131D103
NFLX	NETFLIX INC	1,563	$273K	0.1%	$37.90	-41.5%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	2,866	$273K	0.1%	$67.81	+52.7%	COM	28176E108
SBUX	STARBUCKS CORP	3,439	$263K	0.0%	$57.92	+21.5%	COM	855244109
—	TOTALENERGIES SE	4,969	$262K	0.0%	$47.07	—	SPONSORED ADS	89151E109
XLC	SELECT SECTOR SPDR TR	4,790	$260K	0.0%	$68.69	—	COMMUNICATION	81369Y852
PRU	PRUDENTIAL FINL INC	2,700	$258K	0.0%	$60.34	+46.6%	COM	744320102
FICO	FAIR ISAAC CORP	631	$253K	0.0%	$224.11	+76.0%	COM	303250104
NUE	NUCOR CORP	2,421	$253K	0.0%	$99.83	+28.1%	COM	670346105
SRE	SEMPRA	1,679	$252K	0.0%	$56.19	+26.9%	COM	816851109
VOE	VANGUARD INDEX FDS	1,918	$248K	0.0%	$124.31	—	MCAP VL IDXVIP	922908512
FCEF	FIRST TR EXCHNG TRADED FD VI	12,531	$247K	0.0%	$17.16	—	INCOME OPPRTNTES	33740F409
—	SEAGEN INC	1,398	$247K	0.0%	$176.68	—	COM	81181C104
DE	DEERE & CO	817	$245K	0.0%	$172.22	+103.0%	COM	244199105
BNS	BANK NOVA SCOTIA B C	4,138	$245K	0.0%	$36.13	+46.8%	COM	064149107
IWS	ISHARES TR	2,405	$244K	0.0%	$117.92	—	RUS MDCP VAL ETF	464287473
FAN	FIRST TR EXCHANGE-TRADED FD	14,123	$243K	0.0%	$19.76	—	GBL WND ENRG ETF	33736G106
MUB	ISHARES TR	2,283	$243K	0.0%	$106.44	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	1,020	$240K	0.0%	$206.52	—	HEALTH CAR ETF	92204A504
CCI	CROWN CASTLE INTL CORP NEW	1,424	$240K	0.0%	$92.77	+61.9%	COM	22822V101
WFC	WELLS FARGO CO NEW	6,134	$240K	0.0%	$46.98	-15.0%	COM	949746101
THO	THOR INDS INC	3,091	$231K	0.0%	$70.19	+2.1%	COM	885160101
PSX	PHILLIPS 66	2,801	$230K	0.0%	$74.04	+9.3%	COM	718546104
PYPL	PAYPAL HLDGS INC	3,274	$229K	0.0%	$124.75	-30.6%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,314	$228K	0.0%	$85.41	0.0%	COM	718172109
XEFLX	EATON VANCE FLOATING RATE 20	26,561	$227K	0.0%	$8.49	—	COM	27831H100
CRM	SALESFORCE INC	1,366	$225K	0.0%	$151.56	+15.2%	COM	79466L302
RAAX	VANECK ETF TRUST	9,004	$223K	0.0%	$27.93	—	INFLATION ALLOCA	92189F130
PRGS	PROGRESS SOFTWARE CORP	4,905	$222K	0.0%	$49.15	-3.2%	COM	743312100
VLO	VALERO ENERGY CORP	2,077	$221K	0.0%	$105.92	0.0%	COM	91913Y100
MO	ALTRIA GROUP INC	5,299	$221K	0.0%	$37.42	+2.8%	COM	02209S103
FEZ	SPDR INDEX SHS FDS	6,250	$217K	0.0%	$44.06	—	EURO STOXX 50	78463X202
NVS	NOVARTIS AG	2,571	$217K	0.0%	$86.86	—	SPONSORED ADR	66987V109
AEE	AMEREN CORP	2,366	$214K	0.0%	$75.02	+10.3%	COM	023608102
—	TWITTER INC	5,667	$212K	0.0%	$38.51	—	COM	90184L102
INTC	INTEL CORP	5,659	$212K	0.0%	$47.01	-13.6%	COM	458140100
DHR	DANAHER CORPORATION	819	$208K	0.0%	$226.23	0.0%	COM	235851102
DAL	DELTA AIR LINES INC DEL	7,134	$207K	0.0%	$37.79	-1.8%	COM NEW	247361702
IHE	ISHARES TR	1,065	$204K	0.0%	$191.55	—	U.S. PHARMA ETF	464288836
KMI	KINDER MORGAN INC DEL	12,053	$202K	0.0%	$10.15	+50.9%	COM	49456B101
EWQ	ISHARES INC	6,710	$201K	0.0%	$35.22	—	MSCI FRANCE ETF	464286707
—	CHARGEPOINT HOLDINGS INC	13,479	$185K	0.0%	$32.43	—	COM CL A	15961R105
—	NUVEEN INTER DURATION MUN TE	13,739	$179K	0.0%	$12.99	—	COM	670671106
F	FORD MTR CO DEL	15,555	$173K	0.0%	$14.55	-27.5%	COM	345370860
SNAP	SNAP INC	12,989	$171K	0.0%	$48.97	-53.4%	CL A	83304A106
—	VANECK ETF TRUST	29,100	$164K	0.0%	$5.64	—	VANECK RUSSIA ET	92189F403
HBAN	HUNTINGTON BANCSHARES INC	10,014	$120K	0.0%	$11.20	0.0%	COM	446150104
—	OAKTREE SPECIALTY LENDING CO	17,490	$115K	0.0%	$6.70	—	COM	67401P108
IMNM	IMMUNOME INC	25,759	$83,000	0.0%	$23.66	-84.6%	COM	45257U108
LILMF	LILIUM N V	30,000	$71,000	0.0%	$4.62	-32.0%	CLASS A ORD SHS	N52586109
—	BIONANO GENOMICS INC	12,699	$18,000	0.0%	$2.60	—	COM	09075F107
—	ALAUNOS THERAPEUTICS INC	11,000	$14,000	0.0%	$0.64	—	COM	98973P101
—	SIYATA MOBILE INC	96,847	$14,000	0.0%	$0.31	—	*W EXP 09/24/202	83013Q152
—	MATINAS BIOPHARMA HLDGS INC	15,000	$12,000	0.0%	$0.80	—	COM	576810105
—	ATHERSYS INC NEW	10,000	$3,000	0.0%	$0.30	—	COM	04744L106