Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,203,152	$41.5M	7.9%	$31.78	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	123,612	$27.1M	5.2%	$187.59	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	335,556	$22.18M	4.2%	$63.38	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	251,032	$21.89M	4.2%	$78.45	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,220,140	$20.38M	3.9%	$17.28	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	471,568	$20.27M	3.9%	$51.16	—	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	758,271	$17.52M	3.3%	$19.18	—	TORTOISE NRAM PI	56167N720
AAPL	APPLE INC	118,188	$16.33M	3.1%	$119.21	+29.4%	COM	037833100
AMZN	AMAZON COM INC	120,559	$13.62M	2.6%	$124.87	+1.2%	COM	023135106
IYF	ISHARES TR	176,986	$11.96M	2.3%	$86.11	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	44,922	$11.92M	2.3%	$262.60	+6.3%	COM	88160R101
FLMI	FRANKLIN TEMPLETON ETF TR	499,400	$11.36M	2.2%	$23.60	—	FRANKLIN DYN MUN	35473P868
EFAV	ISHARES TR	171,646	$9.786M	1.9%	$64.99	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	45,455	$9.725M	1.9%	$211.27	—	GROWTH ETF	922908736
IYR	ISHARES TR	90,285	$7.351M	1.4%	$85.09	—	U.S. REAL ES ETF	464287739
USFR	WISDOMTREE TR	145,218	$7.302M	1.4%	$50.29	—	FLOATNG RAT TREA	97717Y527
—	HASHICORP INC	205,397	$6.612M	1.3%	$32.64	—	COM CL A	418100103
VTIP	VANGUARD MALVERN FDS	134,885	$6.489M	1.2%	$50.24	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	47,460	$6.454M	1.2%	$158.92	—	RUS 1000 VAL ETF	464287598
VOOG	VANGUARD ADMIRAL FDS INC	30,558	$6.373M	1.2%	$154.31	—	500 GRTH IDX F	921932505
VCSH	VANGUARD SCOTTSDALE FDS	74,639	$5.544M	1.1%	$80.30	—	SHRT TRM CORP BD	92206C409
OPER	ETF SER SOLUTIONS	54,179	$5.427M	1.0%	$100.12	—	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	22,174	$5.164M	1.0%	$179.04	+43.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,345	$4.766M	0.9%	$403.46	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	87,301	$4.472M	0.9%	$51.23	—	EQUITY PREMIUM	46641Q332
IVOL	KRANESHARES TR	188,316	$4.173M	0.8%	$23.34	—	QUADRTC INT RT	500767736
NYF	ISHARES TR	81,677	$4.132M	0.8%	$54.07	—	NEW YORK MUN ETF	464288323
XLV	SELECT SECTOR SPDR TR	34,092	$4.129M	0.8%	$113.92	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	38,425	$4.015M	0.8%	$106.61	-0.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	104,525	$3.814M	0.7%	$46.27	—	FTSE EMR MKT ETF	922042858
QDF	FLEXSHARES TR	75,854	$3.584M	0.7%	$48.08	—	QUALT DIVD IDX	33939L860
DIVO	AMPLIFY ETF TR	105,637	$3.381M	0.6%	$35.64	—	CWP ENHANCED DIV	032108409
QQQ	INVESCO QQQ TR	11,346	$3.032M	0.6%	$267.47	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,069	$2.956M	0.6%	$274.79	+3.6%	CL B NEW	084670702
—	GLOBALSTAR INC	1,836,338	$2.92M	0.6%	$1.65	—	COM	378973408
XLE	SELECT SECTOR SPDR TR	39,467	$2.842M	0.5%	$50.33	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	30,741	$2.684M	0.5%	$51.86	+56.9%	COM	30231G102
IVE	ISHARES TR	20,805	$2.674M	0.5%	$135.28	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	21,016	$2.595M	0.5%	$119.33	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	27,069	$2.589M	0.5%	$110.00	+0.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	5,046	$2.548M	0.5%	$306.39	+61.6%	COM	91324P102
SPOT	SPOTIFY TECHNOLOGY S A	26,290	$2.269M	0.4%	$107.01	0.0%	SHS	L8681T102
XLF	SELECT SECTOR SPDR TR	73,273	$2.225M	0.4%	$35.28	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	17,426	$2.218M	0.4%	$135.80	—	S&P500 EQL WGT	46137V357
V	VISA INC	12,099	$2.149M	0.4%	$194.82	+1.8%	COM CL A	92826C839
AVUS	AMERICAN CENTY ETF TR	34,390	$2.144M	0.4%	$59.15	—	US EQT ETF	025072885
—	REAVES UTIL INCOME FD	77,644	$2.115M	0.4%	$32.21	—	COM SH BEN INT	756158101
VEA	VANGUARD TAX-MANAGED FDS	55,891	$2.032M	0.4%	$46.98	—	VAN FTSE DEV MKT	921943858
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.032M	0.4%	$316745.28	+35.2%	CL A	084670108
DVY	ISHARES TR	18,311	$1.963M	0.4%	$101.89	—	SELECT DIVID ETF	464287168
JNJ	JOHNSON & JOHNSON	11,805	$1.928M	0.4%	$127.87	+19.6%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	34,337	$1.916M	0.4%	$68.32	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	11,122	$1.901M	0.4%	$214.95	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,439	$1.786M	0.3%	$381.42	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	15,177	$1.775M	0.3%	$116.95	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	23,855	$1.75M	0.3%	$104.51	—	U.S. TECH ETF	464287721
PEP	PEPSICO INC	10,621	$1.734M	0.3%	$137.04	+12.7%	COM	713448108
CVX	CHEVRON CORP NEW	11,978	$1.721M	0.3%	$87.82	+51.2%	COM	166764100
XLI	SELECT SECTOR SPDR TR	20,531	$1.701M	0.3%	$88.19	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	14,316	$1.701M	0.3%	$119.54	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	4,729	$1.696M	0.3%	$319.89	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	17,280	$1.661M	0.3%	$109.81	+0.9%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	17,352	$1.655M	0.3%	$88.08	-0.5%	COM	126650100
HD	HOME DEPOT INC	5,805	$1.602M	0.3%	$217.44	+24.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	4,073	$1.573M	0.3%	$359.49	+5.9%	COM	539830109
VOT	VANGUARD INDEX FDS	9,061	$1.545M	0.3%	$147.65	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	4,757	$1.538M	0.3%	$199.87	+54.1%	COM	532457108
XLP	SELECT SECTOR SPDR TR	22,869	$1.526M	0.3%	$70.98	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR TR	41,726	$1.503M	0.3%	$35.68	—	RL EST SEL SEC	81369Y860
GLD	SPDR GOLD TR	9,520	$1.472M	0.3%	$155.98	—	GOLD SHS	78463V107
IDXX	IDEXX LABS INC	4,472	$1.457M	0.3%	$357.81	+2.7%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	8,779	$1.438M	0.3%	$87.48	-1.0%	COM	697435105
VSS	VANGUARD INTL EQUITY INDEX F	15,435	$1.433M	0.3%	$132.37	—	FTSE SMCAP ETF	922042718
TMO	THERMO FISHER SCIENTIFIC INC	2,714	$1.376M	0.3%	$495.15	+11.9%	COM	883556102
XLY	SELECT SECTOR SPDR TR	9,567	$1.363M	0.3%	$150.87	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	6,966	$1.309M	0.3%	$244.42	—	MID CAP ETF	922908629
BAC	BK OF AMERICA CORP	43,107	$1.302M	0.2%	$33.43	-8.5%	COM	060505104
IVW	ISHARES TR	22,341	$1.292M	0.2%	$79.41	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	6,132	$1.29M	0.2%	$216.98	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	27,979	$1.276M	0.2%	$59.65	—	INTL EQT ETF	025072703
EEM	ISHARES TR	36,535	$1.274M	0.2%	$44.49	—	MSCI EMG MKT ETF	464287234
IEFA	ISHARES TR	23,998	$1.264M	0.2%	$56.84	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	38,177	$1.209M	0.2%	$38.20	—	PFD AND INCM SEC	464288687
VRP	INVESCO EXCH TRADED FD TR II	55,088	$1.206M	0.2%	$25.22	—	VAR RATE PFD	46138G870
DIS	DISNEY WALT CO	12,010	$1.133M	0.2%	$130.01	-19.6%	COM	254687106
RC	READY CAPITAL CORP	110,376	$1.119M	0.2%	$11.57	—	COM	75574U101
HON	HONEYWELL INTL INC	6,683	$1.116M	0.2%	$157.40	+3.0%	COM	438516106
TIP	ISHARES TR	10,352	$1.086M	0.2%	$118.88	—	TIPS BD ETF	464287176
PFE	PFIZER INC	24,096	$1.054M	0.2%	$33.95	+19.0%	COM	717081103
—	KAYNE ANDERSON ENERGY INFRST	129,791	$1.051M	0.2%	$8.32	—	COM	486606106
REGN	REGENERON PHARMACEUTICALS	1,507	$1.038M	0.2%	$515.20	+21.5%	COM	75886F107
DGRO	ISHARES TR	23,046	$1.025M	0.2%	$45.93	—	CORE DIV GRWTH	46434V621
PG	PROCTER AND GAMBLE CO	8,073	$1.019M	0.2%	$102.79	+27.0%	COM	742718109
FPEI	FIRST TR EXCH TRADED FD III	58,567	$1.004M	0.2%	$19.40	—	INSTL PFD SECS	33739P855
BX	BLACKSTONE INC	11,965	$1.001M	0.2%	$91.93	-5.1%	COM	09260D107
RDVY	FIRST TR EXCHANGE-TRADED FD	25,226	$981K	0.2%	$42.31	—	RISNG DIVD ACHIV	33738R506
—	FIRST TR ENERGY INFRASTRCTR	72,357	$965K	0.2%	$10.76	—	COM	33738C103
MCD	MCDONALDS CORP	4,101	$946K	0.2%	$224.09	+5.4%	COM	580135101
SOXX	ISHARES TR	2,945	$939K	0.2%	$457.98	—	ISHARES SEMICDTR	464287523
FMB	FIRST TR EXCH TRADED FD III	19,000	$926K	0.2%	$54.94	—	MANAGD MUN ETF	33739N108
META	META PLATFORMS INC	6,822	$926K	0.2%	$186.93	-13.9%	CL A	30303M102
SPLV	INVESCO EXCH TRADED FD TR II	14,972	$866K	0.2%	$57.57	—	S&P500 LOW VOL	46138E354
RTX	RAYTHEON TECHNOLOGIES CORP	10,548	$863K	0.2%	$82.28	+1.9%	COM	75513E101
XLU	SELECT SECTOR SPDR TR	13,083	$857K	0.2%	$63.66	—	SBI INT-UTILS	81369Y886
PSCH	INVESCO EXCH TRADED FD TR II	6,490	$854K	0.2%	$160.33	—	S&P SMLCP HELT	46138E149
GS	GOLDMAN SACHS GROUP INC	2,905	$851K	0.2%	$197.92	+50.1%	COM	38141G104
JHMM	JOHN HANCOCK EXCHANGE TRADED	19,793	$843K	0.2%	$35.67	—	MULTIFACTOR MI	47804J206
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,206	$841K	0.2%	$26.29	—	FST TR GLB FD	33739H101
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$833K	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	6,183	$830K	0.2%	$77.11	+64.9%	COM	00287Y109
AVGO	BROADCOM INC	1,858	$825K	0.2%	$40.20	+19.6%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	34,549	$822K	0.2%	$20.99	—	COM	293792107
UNP	UNION PAC CORP	4,207	$820K	0.2%	$222.78	-8.3%	COM	907818108
LVHI	LEGG MASON ETF INVT	34,000	$820K	0.2%	$21.05	—	FRANKLIN INTL LW	52468L505
VTI	VANGUARD INDEX FDS	4,408	$791K	0.2%	$225.78	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	9,496	$777K	0.1%	$84.81	—	MSCI USA VALUE	46432F388
VZ	VERIZON COMMUNICATIONS INC	19,947	$757K	0.1%	$40.98	-12.7%	COM	92343V104
LIT	GLOBAL X FDS	11,340	$749K	0.1%	$83.58	—	LITHIUM BTRY ETF	37954Y855
NKE	NIKE INC	8,957	$745K	0.1%	$115.16	-11.8%	CL B	654106103
VGT	VANGUARD WORLD FDS	2,396	$737K	0.1%	$214.74	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	9,231	$729K	0.1%	$48.52	+55.1%	COM NEW	617446448
SCZ	ISHARES TR	14,653	$715K	0.1%	$63.65	—	EAFE SML CP ETF	464288273
IWN	ISHARES TR	5,548	$715K	0.1%	$129.55	—	RUS 2000 VAL ETF	464287630
KO	COCA COLA CO	12,663	$709K	0.1%	$43.56	+28.7%	COM	191216100
—	LXP INDUSTRIAL TRUST	76,465	$700K	0.1%	$14.48	—	COM	529043101
VNQ	VANGUARD INDEX FDS	8,685	$696K	0.1%	$91.35	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	5,133	$694K	0.1%	$118.85	—	DIV APP ETF	921908844
COST	COSTCO WHSL CORP NEW	1,447	$683K	0.1%	$433.34	+14.9%	COM	22160K105
BA	BOEING CO	5,631	$682K	0.1%	$190.87	-19.6%	COM	097023105
QUAL	ISHARES TR	6,563	$682K	0.1%	$119.89	—	MSCI USA QLT FCT	46432F339
NEE	NEXTERA ENERGY INC	8,612	$675K	0.1%	$61.44	+25.5%	COM	65339F101
HMOP	HARTFORD FDS EXCHANGE TRADED	18,076	$659K	0.1%	$41.88	—	MUN OPORTUNITE	41653L503
VYM	VANGUARD WHITEHALL FDS	6,867	$652K	0.1%	$86.04	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	20,778	$639K	0.1%	$34.76	—	EURO STOXX 50	78463X202
SCHV	SCHWAB STRATEGIC TR	10,769	$630K	0.1%	$63.03	—	US LCAP VA ETF	808524409
WMB	WILLIAMS COS INC	21,078	$603K	0.1%	$14.90	+87.3%	COM	969457100
MRK	MERCK & CO INC	6,834	$589K	0.1%	$65.02	+23.7%	COM	58933Y105
VBK	VANGUARD INDEX FDS	2,895	$565K	0.1%	$214.27	—	SML CP GRW ETF	922908595
T	AT&T INC	35,912	$551K	0.1%	$15.32	-1.6%	COM	00206R102
EMLP	FIRST TR EXCHANGE-TRADED FD	22,050	$549K	0.1%	$25.12	—	NO AMER ENERGY	33738D101
DIA	SPDR DOW JONES INDL AVERAGE	1,848	$531K	0.1%	$343.61	—	UT SER 1	78467X109
WMT	WALMART INC	4,086	$530K	0.1%	$38.37	+9.5%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	6,418	$513K	0.1%	$108.85	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	5,846	$501K	0.1%	$62.70	+36.9%	COM	209115104
ORCL	ORACLE CORP	7,919	$484K	0.1%	$75.53	-7.1%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	2,088	$472K	0.1%	$136.93	+60.0%	COM	053015103
TSLA	TESLA INC	6,000	$469K	0.1%	$262.60	+6.3%	Call	88160R101
IWP	ISHARES TR	5,882	$461K	0.1%	$106.72	—	RUS MD CP GR ETF	464287481
ACWX	ISHARES TR	11,422	$457K	0.1%	$50.95	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	3,327	$449K	0.1%	$104.10	+39.2%	COM	025816109
—	PIMCO DYNAMIC INCOME FD	22,810	$442K	0.1%	$25.34	—	SHS	72201Y101
SDY	SPDR SER TR	3,945	$440K	0.1%	$127.96	—	S&P DIVID ETF	78464A763
—	BK OF AMERICA CORP	374	$439K	0.1%	$1445.42	—	7.25%CNV PFD L	060505682
VFH	VANGUARD WORLD FDS	5,738	$427K	0.1%	$70.67	—	FINANCIALS ETF	92204A405
BRSL	INTERNATIONAL GAME TECHNOLOG	26,898	$425K	0.1%	$11.03	+23.9%	SHS USD	G4863A108
ACWI	ISHARES TR	5,446	$424K	0.1%	$99.75	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	10,394	$416K	0.1%	$40.26	-0.5%	COM	17275R102
PDBC	INVESCO ACTVELY MNGD ETC FD	25,470	$412K	0.1%	$15.91	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	1,054	$408K	0.1%	$245.59	+72.1%	COM	461202103
MDT	MEDTRONIC PLC	5,053	$408K	0.1%	$84.51	-4.4%	SHS	G5960L103
NFLX	NETFLIX INC	1,702	$401K	0.1%	$36.62	-39.3%	COM	64110L106
ENB	ENBRIDGE INC	10,787	$400K	0.1%	$25.82	+30.9%	COM	29250N105
EFA	ISHARES TR	6,964	$390K	0.1%	$62.30	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,330	$384K	0.1%	$182.44	—	RUSSELL 2000 ETF	464287655
WY	WEYERHAEUSER CO MTN BE	13,378	$382K	0.1%	$27.88	+8.0%	COM NEW	962166104
SBUX	STARBUCKS CORP	4,492	$378K	0.1%	$62.71	+25.0%	COM	855244109
LOW	LOWES COS INC	1,991	$374K	0.1%	$98.14	+85.8%	COM	548661107
DBC	INVESCO DB COMMDY INDX TRCK	15,609	$373K	0.1%	$21.60	—	UNIT	46138B103
QCOM	QUALCOMM INC	3,276	$370K	0.1%	$146.73	-13.4%	COM	747525103
DE	DEERE & CO	1,079	$360K	0.1%	$209.69	+55.7%	COM	244199105
TXN	TEXAS INSTRS INC	2,315	$358K	0.1%	$107.82	+40.6%	COM	882508104
BXSL	BLACKSTONE SECD LENDING FD	15,685	$357K	0.1%	$16.55	0.0%	COMMON STOCK	09261X102
BMY	BRISTOL-MYERS SQUIBB CO	4,986	$354K	0.1%	$53.45	+16.6%	COM	110122108
—	COHEN & STEERS REIT & PFD &	18,100	$351K	0.1%	$18.10	—	COM	19247X100
EOG	EOG RES INC	3,142	$351K	0.1%	$53.39	+82.9%	COM	26875P101
VOOV	VANGUARD ADMIRAL FDS INC	2,818	$350K	0.1%	$106.38	—	500 VAL IDX FD	921932703
CAT	CATERPILLAR INC	2,126	$349K	0.1%	$150.41	+14.5%	COM	149123101
IYE	ISHARES TR	8,771	$345K	0.1%	$28.27	—	U.S. ENERGY ETF	464287796
TCHP	T ROWE PRICE ETF INC	16,328	$343K	0.1%	$21.01	—	PRICE BLUE CHIP	87283Q107
PNC	PNC FINL SVCS GROUP INC	2,284	$341K	0.1%	$107.16	+32.5%	COM	693475105
RAAX	VANECK ETF TRUST	14,960	$340K	0.1%	$25.86	—	INFLATION ALLOCA	92189F130
SHW	SHERWIN WILLIAMS CO	1,651	$338K	0.1%	$245.15	-6.3%	COM	824348106
XLB	SELECT SECTOR SPDR TR	4,976	$338K	0.1%	$84.90	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	1,188	$338K	0.1%	$247.61	+31.3%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	3,882	$336K	0.1%	$69.76	+24.9%	COM	025537101
ABT	ABBOTT LABS	3,344	$324K	0.1%	$67.62	+47.9%	COM	002824100
VPL	VANGUARD INTL EQUITY INDEX F	5,575	$320K	0.1%	$77.43	—	FTSE PACIFIC ETF	922042866
GDX	VANECK ETF TRUST	13,033	$314K	0.1%	$34.08	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	2,634	$313K	0.1%	$112.89	+2.4%	COM	459200101
ESGU	ISHARES TR	3,930	$312K	0.1%	$89.79	—	ESG AWR MSCI USA	46435G425
—	G1 THERAPEUTICS INC	25,000	$312K	0.1%	$12.48	—	COM	3621LQ109
VXUS	VANGUARD STAR FDS	6,610	$303K	0.1%	$61.71	—	VG TL INTL STK F	921909768
DSI	ISHARES TR	4,470	$299K	0.1%	$85.24	—	MSCI KLD400 SOC	464288570
AES	AES CORP	13,035	$295K	0.1%	$22.23	-7.3%	COM	00130H105
WM	WASTE MGMT INC DEL	1,819	$291K	0.1%	$95.18	+64.4%	COM	94106L109
QSR	RESTAURANT BRANDS INTL INC	5,466	$291K	0.1%	$65.35	-13.6%	COM	76131D103
NIO	NIO INC	18,443	$291K	0.1%	$44.46	—	SPON ADS	62914V106
VBR	VANGUARD INDEX FDS	2,010	$288K	0.1%	$155.88	—	SM CP VAL ETF	922908611
PYPL	PAYPAL HLDGS INC	3,291	$283K	0.1%	$124.75	-29.1%	COM	70450Y103
DHR	DANAHER CORPORATION	1,062	$274K	0.1%	$229.54	+4.9%	COM	235851102
FCX	FREEPORT-MCMORAN INC	9,879	$270K	0.1%	$41.68	-33.1%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	4,845	$266K	0.1%	$42.41	+33.5%	CL A	609207105
PLTR	PALANTIR TECHNOLOGIES INC	32,295	$263K	0.1%	$9.88	-10.0%	CL A	69608A108
FICO	FAIR ISAAC CORP	631	$260K	0.0%	$224.11	+102.5%	COM	303250104
—	NUVEEN AMT FREE QLTY MUN INC	23,955	$254K	0.0%	$13.92	—	COM	670657105
NUE	NUCOR CORP	2,377	$254K	0.0%	$99.83	+19.3%	COM	670346105
SRE	SEMPRA	1,691	$254K	0.0%	$56.19	+29.0%	COM	816851109
BMO	BANK MONTREAL QUE	2,869	$251K	0.0%	$66.47	+25.9%	COM	063671101
—	BLACKROCK MUN TARGET TERM TR	12,205	$250K	0.0%	$20.48	—	COM SHS BEN IN	09257P105
—	CHARGEPOINT HOLDINGS INC	16,952	$250K	0.0%	$28.81	—	COM CL A	15961R105
PRU	PRUDENTIAL FINL INC	2,895	$248K	0.0%	$61.76	+31.9%	COM	744320102
MLPA	GLOBAL X FDS	6,102	$241K	0.0%	$39.50	—	GLBL X MLP ETF	37954Y343
—	TWITTER INC	5,458	$239K	0.0%	$38.51	—	COM	90184L102
VOE	VANGUARD INDEX FDS	1,931	$235K	0.0%	$124.31	—	MCAP VL IDXVIP	922908512
XBI	SPDR SER TR	2,963	$235K	0.0%	$97.25	—	S&P BIOTECH	78464A870
KMI	KINDER MORGAN INC DEL	13,975	$233K	0.0%	$10.79	+37.0%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	2,804	$232K	0.0%	$67.81	+41.9%	COM	28176E108
—	TOTALENERGIES SE	4,981	$232K	0.0%	$47.07	—	SPONSORED ADS	89151E109
IWS	ISHARES TR	2,405	$231K	0.0%	$117.92	—	RUS MDCP VAL ETF	464287473
VHT	VANGUARD WORLD FDS	1,020	$228K	0.0%	$206.52	—	HEALTH CAR ETF	92204A504
VLO	VALERO ENERGY CORP	2,126	$227K	0.0%	$105.77	-6.1%	COM	91913Y100
WFC	WELLS FARGO CO NEW	5,639	$227K	0.0%	$46.98	-16.2%	COM	949746101
PSX	PHILLIPS 66	2,735	$221K	0.0%	$74.04	+1.8%	COM	718546104
NOBL	PROSHARES TR	2,742	$219K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
—	NUVEEN QUALITY MUNCP INCOME	19,827	$218K	0.0%	$14.23	—	COM	67066V101
THO	THOR INDS INC	3,107	$217K	0.0%	$70.19	+8.2%	COM	885160101
CRM	SALESFORCE INC	1,511	$217K	0.0%	$153.09	+9.4%	COM	79466L302
XYZ	BLOCK INC	3,920	$216K	0.0%	$70.80	0.0%	CL A	852234103
MPC	MARATHON PETE CORP	2,150	$214K	0.0%	$86.91	0.0%	COM	56585A102
MO	ALTRIA GROUP INC	5,223	$211K	0.0%	$37.42	-11.6%	COM	02209S103
UTHR	UNITED THERAPEUTICS CORP DEL	1,000	$209K	0.0%	$223.56	0.0%	COM	91307C102
PRGS	PROGRESS SOFTWARE CORP	4,905	$209K	0.0%	$49.15	-6.0%	COM	743312100
XEFLX	EATON VANCE FLOATING RATE 20	24,330	$209K	0.0%	$8.49	—	COM	27831H100
EFG	ISHARES TR	2,879	$209K	0.0%	$86.29	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	795	$205K	0.0%	$274.70	0.0%	SHS CLASS A	G1151C101
F	FORD MTR CO DEL	18,111	$203K	0.0%	$14.03	-22.6%	COM	345370860
KBE	SPDR SER TR	4,556	$202K	0.0%	$49.86	—	S&P BK ETF	78464A797
—	PIONEER NAT RES CO	924	$200K	0.0%	$216.45	—	COM	723787107
HBAN	HUNTINGTON BANCSHARES INC	13,495	$178K	0.0%	$11.25	+1.4%	COM	446150104
BANX	ARROWMARK FINANCIAL CORP	10,110	$175K	0.0%	$12.52	0.0%	COM	861780104
—	NUVEEN INTER DURATION MUN TE	13,739	$170K	0.0%	$12.99	—	COM	670671106
—	VANECK ETF TRUST	29,100	$164K	0.0%	$5.64	—	VANECK RUSSIA ET	92189F403
—	BLACKSTONE STRATEGIC CREDIT	11,500	$122K	0.0%	$10.61	—	COM SHS BEN IN	09257R101
LILMF	LILIUM N V	50,000	$114K	0.0%	$3.77	-33.6%	CLASS A ORD SHS	N52586109
IMNM	IMMUNOME INC	25,759	$114K	0.0%	$23.66	-80.2%	COM	45257U108
—	OAKTREE SPECIALTY LENDING CO	17,501	$105K	0.0%	$6.70	—	COM	67401P108
SCYX	SCYNEXIS INC	30,000	$72,000	0.0%	$2.44	0.0%	COM NEW	811292200
—	REGIS CORP MINN	30,000	$30,000	0.0%	$1.00	—	COM	758932107
CTMX	CYTOMX THERAPEUTICS INC	20,000	$29,000	0.0%	$1.54	0.0%	COM	23284F105
—	BIONANO GENOMICS INC	12,714	$23,000	0.0%	$2.60	—	COM	09075F107
—	ALAUNOS THERAPEUTICS INC	11,000	$19,000	0.0%	$0.64	—	COM	98973P101
—	SIYATA MOBILE INC	96,847	$13,000	0.0%	$0.31	—	*W EXP 09/24/202	83013Q152
LILWF	LILIUM N V	40,000	$11,000	0.0%	$0.28	—	*W EXP 09/14/202	N52586117
—	MATINAS BIOPHARMA HLDGS INC	15,000	$10,000	0.0%	$0.80	—	COM	576810105