Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,278,818	$49.73M	8.1%	$32.20	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	126,318	$30.56M	5.0%	$188.75	—	CORE S&P MCP ETF	464287507
USFR	WISDOMTREE TR	501,694	$25.22M	4.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
IJR	ISHARES TR	240,502	$22.76M	3.7%	$78.45	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	308,316	$22.23M	3.6%	$63.38	—	MSCI USA MIN VOL	46429B697
VUG	VANGUARD INDEX FDS	98,169	$20.92M	3.4%	$212.26	—	GROWTH ETF	922908736
—	MANAGED PORTFOLIO SERIES	761,615	$18.8M	3.1%	$19.18	—	TORTOISE NRAM PI	56167N720
IEMG	ISHARES INC	401,978	$18.77M	3.1%	$51.16	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	1,095,900	$18.41M	3.0%	$17.28	—	PFD SECS INC ETF	33739E108
FMB	FIRST TR EXCH TRADED FD III	304,608	$15.26M	2.5%	$50.41	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	111,821	$14.53M	2.4%	$119.21	+18.0%	COM	037833100
DIVO	AMPLIFY ETF TR	351,982	$12.62M	2.1%	$35.79	—	CWP ENHANCED DIV	032108409
IYF	ISHARES TR	164,013	$12.38M	2.0%	$86.11	—	U.S. FINLS ETF	464287788
JPIE	J P MORGAN EXCHANGE TRADED F	197,643	$8.918M	1.5%	$45.12	—	INCOME ETF	46641Q159
IWD	ISHARES TR	57,390	$8.703M	1.4%	$157.67	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	101,488	$8.525M	1.4%	$124.87	-20.9%	COM	023135106
JHMD	JOHN HANCOCK EXCHANGE TRADED	298,762	$8.416M	1.4%	$28.17	—	MULTI INTL ETF	47804J859
VWO	VANGUARD INTL EQUITY INDEX F	201,451	$7.853M	1.3%	$42.76	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SER TR	151,104	$7.656M	1.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
EFAV	ISHARES TR	117,044	$7.442M	1.2%	$64.99	—	MSCI EAFE MIN VL	46429B689
VOOG	VANGUARD ADMIRAL FDS INC	31,750	$6.697M	1.1%	$156.44	—	500 GRTH IDX F	921932505
VCSH	VANGUARD SCOTTSDALE FDS	79,021	$5.942M	1.0%	$80.02	—	SHRT TRM CORP BD	92206C409
FPEI	FIRST TR EXCH TRADED FD III	319,959	$5.698M	0.9%	$18.10	—	INSTL PFD SECS	33739P855
IYR	ISHARES TR	66,949	$5.636M	0.9%	$85.09	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	22,662	$5.435M	0.9%	$180.22	+29.9%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	95,732	$5.216M	0.8%	$51.51	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	38,313	$5.138M	0.8%	$106.61	+10.3%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	36,638	$4.977M	0.8%	$115.44	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	12,895	$4.931M	0.8%	$403.46	—	TR UNIT	78462F103
TSLA	TESLA INC	39,524	$4.869M	0.8%	$262.60	-27.9%	COM	88160R101
—	HASHICORP INC	176,601	$4.828M	0.8%	$32.64	—	COM CL A	418100103
FMNY	FIRST TR EXCH TRADED FD III	161,578	$4.271M	0.7%	$26.43	—	NEW YORK MUNI	33739P822
XLE	SELECT SECTOR SPDR TR	46,575	$4.074M	0.7%	$56.00	—	ENERGY	81369Y506
VTIP	VANGUARD MALVERN FDS	86,602	$4.045M	0.7%	$50.24	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	67,396	$3.73M	0.6%	$55.35	—	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	32,521	$3.587M	0.6%	$54.30	+77.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,332	$3.5M	0.6%	$275.30	+7.9%	CL B NEW	084670702
QDF	FLEXSHARES TR	65,854	$3.464M	0.6%	$48.08	—	QUALT DIVD IDX	33939L860
THLV	THOR LOW VOLATILITY ETF	134,497	$3.318M	0.5%	$24.67	—	LOW VOLATILITY	885155101
RSP	INVESCO EXCHANGE TRADED FD T	22,159	$3.13M	0.5%	$136.97	—	S&P500 EQL WGT	46137V357
BLDG	CAMBRIA ETF TR	117,881	$3.088M	0.5%	$26.20	—	GBL REAL EST ETF	132061813
VB	VANGUARD INDEX FDS	16,269	$2.986M	0.5%	$205.01	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	20,754	$2.913M	0.5%	$119.33	—	VALUE ETF	922908744
OPER	ETF SER SOLUTIONS	27,285	$2.732M	0.4%	$100.12	—	CLEARSHS ULTRA	26922A453
UNH	UNITEDHEALTH GROUP INC	5,084	$2.695M	0.4%	$306.39	+63.3%	COM	91324P102
—	GLOBALSTAR INC	2,003,004	$2.664M	0.4%	$1.62	—	COM	378973408
QQQ	INVESCO QQQ TR	9,995	$2.661M	0.4%	$267.47	—	UNIT SER 1	46090E103
IVE	ISHARES TR	18,314	$2.657M	0.4%	$135.28	—	S&P 500 VAL ETF	464287408
V	VISA INC	12,534	$2.604M	0.4%	$194.90	+1.1%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	24,868	$2.442M	0.4%	$89.94	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	19,698	$2.376M	0.4%	$103.21	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.344M	0.4%	$316745.28	+41.7%	CL A	084670108
—	REAVES UTIL INCOME FD	82,813	$2.341M	0.4%	$31.96	—	COM SH BEN INT	756158101
VO	VANGUARD INDEX FDS	11,264	$2.296M	0.4%	$228.92	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	25,356	$2.237M	0.4%	$110.00	-14.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	12,180	$2.186M	0.4%	$88.91	+72.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	11,743	$2.074M	0.3%	$127.87	+22.8%	COM	478160104
SPOT	SPOTIFY TECHNOLOGY S A	26,187	$2.067M	0.3%	$107.01	-24.6%	SHS	L8681T102
AVUS	AMERICAN CENTY ETF TR	29,835	$2.029M	0.3%	$59.15	—	US EQT ETF	025072885
LMT	LOCKHEED MARTIN CORP	4,157	$2.022M	0.3%	$360.84	+18.2%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	35,847	$1.992M	0.3%	$67.78	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	10,951	$1.978M	0.3%	$137.76	+16.8%	COM	713448108
IBB	ISHARES TR	14,872	$1.953M	0.3%	$116.95	—	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	5,423	$1.905M	0.3%	$381.42	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	5,940	$1.876M	0.3%	$218.89	+28.5%	COM	437076102
IVV	ISHARES TR	4,677	$1.797M	0.3%	$319.89	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	4,862	$1.779M	0.3%	$203.02	+70.3%	COM	532457108
VOT	VANGUARD INDEX FDS	9,542	$1.715M	0.3%	$149.27	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	27,727	$1.709M	0.3%	$57.49	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	22,898	$1.707M	0.3%	$70.98	—	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	21,878	$1.63M	0.3%	$104.51	—	U.S. TECH ETF	464287721
GLD	SPDR GOLD TR	9,333	$1.583M	0.3%	$155.98	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	2,837	$1.562M	0.3%	$496.44	+5.7%	COM	883556102
XLK	SELECT SECTOR SPDR TR	12,370	$1.539M	0.3%	$119.54	—	TECHNOLOGY	81369Y803
CVS	CVS HEALTH CORP	16,451	$1.533M	0.2%	$88.08	-2.4%	COM	126650100
HON	HONEYWELL INTL INC	7,139	$1.53M	0.2%	$158.77	+12.6%	COM	438516106
IVW	ISHARES TR	25,823	$1.511M	0.2%	$76.59	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	3,466	$1.414M	0.2%	$357.81	+8.5%	COM	45168D104
GOOG	ALPHABET INC	15,739	$1.396M	0.2%	$109.81	-13.7%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	39,801	$1.361M	0.2%	$35.28	—	FINANCIAL	81369Y605
FCAL	FIRST TR EXCH TRADED FD III	28,099	$1.36M	0.2%	$48.39	—	CALIF MUN INCM	33739P863
BAC	BANK AMERICA CORP	40,746	$1.35M	0.2%	$33.43	-5.1%	COM	060505104
BA	BOEING CO	6,988	$1.331M	0.2%	$185.57	-11.9%	COM	097023105
VEA	VANGUARD TAX-MANAGED FDS	31,701	$1.331M	0.2%	$46.98	—	VAN FTSE DEV MKT	921943858
AVDE	AMERICAN CENTY ETF TR	23,935	$1.273M	0.2%	$59.65	—	INTL EQT ETF	025072703
DGRO	ISHARES TR	25,013	$1.251M	0.2%	$46.25	—	CORE DIV GRWTH	46434V621
PANW	PALO ALTO NETWORKS INC	8,901	$1.242M	0.2%	$87.38	-8.1%	COM	697435105
PG	PROCTER AND GAMBLE CO	8,078	$1.224M	0.2%	$102.79	+26.3%	COM	742718109
RC	READY CAPITAL CORP	109,584	$1.221M	0.2%	$11.57	—	COM	75574U101
PFE	PFIZER INC	23,663	$1.213M	0.2%	$33.95	+18.4%	COM	717081103
MCD	MCDONALDS CORP	4,350	$1.146M	0.2%	$225.30	+8.9%	COM	580135101
XLY	SELECT SECTOR SPDR TR	8,798	$1.136M	0.2%	$150.87	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	12,959	$1.126M	0.2%	$127.33	-26.6%	COM	254687106
—	KAYNE ANDERSON ENERGY INFRST	130,791	$1.12M	0.2%	$8.32	—	COM	486606106
EEM	ISHARES TR	29,153	$1.105M	0.2%	$44.49	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	1,501	$1.083M	0.2%	$515.20	+42.4%	COM	75886F107
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,230	$1.081M	0.2%	$37.28	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	9,212	$1.078M	0.2%	$114.61	-16.8%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	10,680	$1.078M	0.2%	$82.35	+6.4%	COM	75513E101
FRDM	EA SERIES TRUST	38,892	$1.072M	0.2%	$27.58	—	FREEDOM 100 EM	02072L607
VFH	VANGUARD WORLD FDS	12,857	$1.064M	0.2%	$77.34	—	FINANCIALS ETF	92204A405
DIA	SPDR DOW JONES INDL AVERAGE	3,186	$1.056M	0.2%	$338.47	—	UT SER 1	78467X109
—	FIRST TR ENERGY INFRASTRCTR	72,125	$1.04M	0.2%	$10.76	—	COM	33738C103
ABBV	ABBVIE INC	6,353	$1.027M	0.2%	$78.72	+74.3%	COM	00287Y109
HMOP	HARTFORD FDS EXCHANGE TRADED	27,285	$1.025M	0.2%	$40.42	—	MUN OPORTUNITE	41653L503
AVGO	BROADCOM INC	1,826	$1.021M	0.2%	$40.20	+18.4%	COM	11135F101
IVOL	KRANESHARES TR	44,578	$1.008M	0.2%	$23.34	—	QUADRTC INT RT	500767736
GS	GOLDMAN SACHS GROUP INC	2,933	$1.007M	0.2%	$197.92	+62.5%	COM	38141G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	40,920	$1.002M	0.2%	$25.95	—	FST TR GLB FD	33739H101
IWF	ISHARES TR	4,651	$997K	0.2%	$216.98	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	15,444	$987K	0.2%	$57.77	—	S&P500 LOW VOL	46138E354
FEZ	SPDR INDEX SHS FDS	25,301	$979K	0.2%	$35.46	—	EURO STOXX 50	78463X202
PFF	ISHARES TR	31,412	$959K	0.2%	$38.20	—	PFD AND INCM SEC	464288687
SPHD	INVESCO EXCH TRADED FD TR II	21,510	$943K	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
XLU	SELECT SECTOR SPDR TR	12,915	$911K	0.1%	$63.66	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	4,744	$907K	0.1%	$223.33	—	TOTAL STK MKT	922908769
UNP	UNION PAC CORP	4,379	$907K	0.1%	$221.50	-14.1%	COM	907818108
LVHI	LEGG MASON ETF INVT	35,374	$904K	0.1%	$21.23	—	FRANKLIN INTL LW	52468L505
SOXX	ISHARES TR	2,521	$877K	0.1%	$457.98	—	ISHARES SEMICDTR	464287523
—	TIDAL ETF TR	40,910	$845K	0.1%	$20.67	—	CNSTRND CAP ESG	886364538
EPD	ENTERPRISE PRODS PARTNERS L	34,469	$831K	0.1%	$20.99	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR	12,494	$825K	0.1%	$63.44	—	US LCAP VA ETF	808524409
EMLP	FIRST TR EXCHANGE-TRADED FD	30,700	$819K	0.1%	$25.56	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	7,369	$818K	0.1%	$67.03	+38.4%	COM	58933Y105
QUAL	ISHARES TR	7,172	$817K	0.1%	$119.39	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	9,597	$816K	0.1%	$49.60	+54.9%	COM NEW	617446448
KO	COCA COLA CO	12,754	$811K	0.1%	$43.56	+26.1%	COM	191216100
BX	BLACKSTONE INC	10,889	$808K	0.1%	$91.93	-14.5%	COM	09260D107
PSCH	INVESCO EXCH TRADED FD TR II	6,119	$808K	0.1%	$160.33	—	S&P SMLCP HELT	46138E149
XLRE	SELECT SECTOR SPDR TR	21,661	$800K	0.1%	$35.68	—	RL EST SEL SEC	81369Y860
—	LXP INDUSTRIAL TRUST	79,359	$795K	0.1%	$14.32	—	COM	529043101
VYM	VANGUARD WHITEHALL FDS	7,288	$789K	0.1%	$87.32	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	5,054	$767K	0.1%	$118.85	—	DIV APP ETF	921908844
IWN	ISHARES TR	5,508	$764K	0.1%	$129.55	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	5,375	$727K	0.1%	$131.31	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	8,583	$718K	0.1%	$61.44	+20.2%	COM	65339F101
WMT	WALMART INC	4,823	$684K	0.1%	$39.48	+15.6%	COM	931142103
LIT	GLOBAL X FDS	11,474	$672K	0.1%	$83.28	—	LITHIUM BTRY ETF	37954Y855
VZ	VERIZON COMMUNICATIONS INC	16,515	$651K	0.1%	$40.98	-24.9%	COM	92343V104
NYF	ISHARES TR	12,361	$648K	0.1%	$54.07	—	NEW YORK MUN ETF	464288323
COST	COSTCO WHSL CORP NEW	1,395	$637K	0.1%	$433.34	+8.2%	COM	22160K105
BABA	ALIBABA GROUP HLDG LTD	7,225	$636K	0.1%	$106.53	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	7,783	$636K	0.1%	$75.53	-3.1%	COM	68389X105
T	AT&T INC	34,460	$634K	0.1%	$15.32	-1.4%	COM	00206R102
SCZ	ISHARES TR	11,219	$634K	0.1%	$63.65	—	EAFE SML CP ETF	464288273
VNQ	VANGUARD INDEX FDS	7,105	$586K	0.1%	$91.35	—	REAL ESTATE ETF	922908553
BRSL	INTERNATIONAL GAME TECHNOLOG	25,549	$579K	0.1%	$11.03	+44.6%	SHS USD	G4863A108
CAT	CATERPILLAR INC	2,415	$579K	0.1%	$157.13	+31.5%	COM	149123101
META	META PLATFORMS INC	4,767	$574K	0.1%	$186.93	-37.6%	CL A	30303M102
ED	CONSOLIDATED EDISON INC	5,867	$559K	0.1%	$62.70	+30.3%	COM	209115104
WMB	WILLIAMS COS INC	16,854	$554K	0.1%	$14.90	+89.6%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	2,089	$499K	0.1%	$136.93	+67.2%	COM	053015103
IWP	ISHARES TR	5,899	$493K	0.1%	$106.72	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	10,288	$490K	0.1%	$40.26	+3.0%	COM	17275R102
FLMI	FRANKLIN TEMPLETON ETF TR	20,770	$485K	0.1%	$23.60	—	FRANKLIN DYN MUN	35473P868
VBK	VANGUARD INDEX FDS	2,416	$484K	0.1%	$214.27	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	3,791	$474K	0.1%	$127.96	—	S&P DIVID ETF	78464A763
VRP	INVESCO EXCH TRADED FD TR II	21,164	$474K	0.1%	$25.22	—	VAR RATE PFD	46138G870
DE	DEERE & CO	1,074	$461K	0.1%	$209.69	+85.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	3,107	$459K	0.1%	$104.10	+36.8%	COM	025816109
VBR	VANGUARD INDEX FDS	2,797	$444K	0.1%	$156.71	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	1,506	$444K	0.1%	$36.62	-23.4%	COM	64110L106
SBUX	STARBUCKS CORP	4,455	$442K	0.1%	$62.71	+39.6%	COM	855244109
ACWI	ISHARES TR	5,179	$440K	0.1%	$99.75	—	MSCI ACWI ETF	464288257
XLB	SELECT SECTOR SPDR TR	5,627	$437K	0.1%	$84.07	—	SBI MATERIALS	81369Y100
JHSC	JOHN HANCOCK EXCHANGE TRADED	14,121	$432K	0.1%	$30.59	—	MULTIFACTR SML	47804J842
IYE	ISHARES TR	9,278	$431K	0.1%	$29.26	—	U.S. ENERGY ETF	464287796
MA	MASTERCARD INCORPORATED	1,231	$428K	0.1%	$250.26	+29.2%	CL A	57636Q104
MDT	MEDTRONIC PLC	5,484	$426K	0.1%	$83.64	-12.2%	SHS	G5960L103
ENB	ENBRIDGE INC	10,628	$416K	0.1%	$25.82	+23.3%	COM	29250N105
WY	WEYERHAEUSER CO MTN BE	13,398	$415K	0.1%	$27.88	-1.1%	COM NEW	962166104
INTU	INTUIT	1,058	$412K	0.1%	$245.59	+58.3%	COM	461202103
SHW	SHERWIN WILLIAMS CO	1,729	$410K	0.1%	$244.23	-8.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	5,695	$410K	0.1%	$54.91	+18.8%	COM	110122108
EOG	EOG RES INC	3,144	$407K	0.1%	$53.39	+120.7%	COM	26875P101
VOOV	VANGUARD ADMIRAL FDS INC	2,855	$400K	0.1%	$106.82	—	500 VAL IDX FD	921932703
—	PIMCO DYNAMIC INCOME FD	21,142	$391K	0.1%	$25.34	—	SHS	72201Y101
—	COHEN & STEERS REIT & PFD &	19,170	$391K	0.1%	$18.23	—	COM	19247X100
LOW	LOWES COS INC	1,947	$388K	0.1%	$98.14	+91.7%	COM	548661107
DBC	INVESCO DB COMMDY INDX TRCK	15,594	$384K	0.1%	$21.60	—	UNIT	46138B103
FCX	FREEPORT-MCMORAN INC	10,056	$382K	0.1%	$41.53	-19.4%	CL B	35671D857
FICO	FAIR ISAAC CORP	631	$378K	0.1%	$224.11	+134.8%	COM	303250104
TXN	TEXAS INSTRS INC	2,276	$376K	0.1%	$107.82	+40.9%	COM	882508104
AES	AES CORP	13,035	$375K	0.1%	$22.23	+6.0%	COM	00130H105
VT	VANGUARD INTL EQUITY INDEX F	4,276	$369K	0.1%	$86.18	—	TT WRLD ST ETF	922042742
AEP	AMERICAN ELEC PWR CO INC	3,871	$368K	0.1%	$69.76	+16.0%	COM	025537101
—	BK OF AMERICA CORP	313	$363K	0.1%	$1445.42	—	7.25%CNV PFD L	060505682
ACWX	ISHARES TR	7,934	$361K	0.1%	$50.95	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	5,434	$357K	0.1%	$62.30	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	2,520	$355K	0.1%	$112.89	+9.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,238	$354K	0.1%	$107.16	+29.9%	COM	693475105
QSR	RESTAURANT BRANDS INTL INC	5,464	$353K	0.1%	$65.35	-6.0%	COM	76131D103
IWM	ISHARES TR	1,990	$347K	0.1%	$182.44	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	6,671	$345K	0.1%	$61.71	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	3,069	$337K	0.1%	$146.73	-25.8%	COM	747525103
—	PIONEER NAT RES CO	1,455	$332K	0.1%	$220.80	—	COM	723787107
VGT	VANGUARD WORLD FDS	1,038	$332K	0.1%	$214.74	—	INF TECH ETF	92204A702
ABT	ABBOTT LABS	2,977	$327K	0.1%	$67.62	+44.4%	COM	002824100
VPL	VANGUARD INTL EQUITY INDEX F	5,042	$324K	0.1%	$77.43	—	FTSE PACIFIC ETF	922042866
RAAX	VANECK ETF TRUST	13,029	$323K	0.1%	$25.86	—	INFLATION ALLOCA	92189F130
DSI	ISHARES TR	4,470	$321K	0.1%	$85.24	—	MSCI KLD400 SOC	464288570
ESGU	ISHARES TR	3,765	$319K	0.1%	$89.79	—	ESG AWR MSCI USA	46435G425
MDLZ	MONDELEZ INTL INC	4,759	$317K	0.1%	$42.41	+36.8%	CL A	609207105
PSX	PHILLIPS 66	3,042	$317K	0.1%	$75.78	+20.6%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,161	$310K	0.1%	$271.35	-2.7%	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	10,792	$309K	0.1%	$34.08	—	GOLD MINERS ETF	92189F106
—	TOTALENERGIES SE	4,981	$309K	0.1%	$47.07	—	SPONSORED ADS	89151E109
MLPA	GLOBAL X FDS	7,431	$307K	0.0%	$39.82	—	GLBL X MLP ETF	37954Y343
NUE	NUCOR CORP	2,310	$304K	0.0%	$99.83	+29.8%	COM	670346105
IUSG	ISHARES TR	3,701	$302K	0.0%	$81.52	—	CORE S&P US GWT	464287671
PRU	PRUDENTIAL FINL INC	2,926	$291K	0.0%	$62.03	+39.8%	COM	744320102
UTHR	UNITED THERAPEUTICS CORP DEL	1,023	$284K	0.0%	$224.21	+12.6%	COM	91307C102
WM	WASTE MGMT INC DEL	1,794	$281K	0.0%	$95.18	+60.9%	COM	94106L109
MPC	MARATHON PETE CORP	2,379	$277K	0.0%	$88.79	+19.9%	COM	56585A102
KMI	KINDER MORGAN INC DEL	15,127	$274K	0.0%	$11.12	+36.5%	COM	49456B101
TSLA	TESLA INC	10,000	$261K	0.0%	$262.60	-27.9%	Call	88160R101
BMO	BANK MONTREAL QUE	2,865	$260K	0.0%	$66.47	+21.8%	COM	063671101
FBRT	FRANKLIN BSP RLTY TR INC	19,877	$256K	0.0%	$12.90	—	COMMON STOCK	35243J101
XYZ	BLOCK INC	4,072	$256K	0.0%	$70.46	-12.4%	CL A	852234103
XBI	SPDR SER TR	3,073	$255K	0.0%	$96.74	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FDS	1,027	$255K	0.0%	$206.52	—	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	2,415	$254K	0.0%	$117.92	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	952	$253K	0.0%	$229.54	-0.6%	COM	235851102
PRGS	PROGRESS SOFTWARE CORP	4,905	$247K	0.0%	$49.15	+1.4%	COM	743312100
TIP	ISHARES TR	2,303	$245K	0.0%	$118.88	—	TIPS BD ETF	464287176
TGT	TARGET CORP	1,622	$242K	0.0%	$140.92	0.0%	COM	87612E106
SRE	SEMPRA	1,564	$242K	0.0%	$56.19	+24.3%	COM	816851109
BNS	BANK NOVA SCOTIA HALIFAX	4,929	$241K	0.0%	$41.52	0.0%	COM	064149107
MO	ALTRIA GROUP INC	5,272	$241K	0.0%	$37.42	-6.4%	COM	02209S103
TJX	TJX COS INC NEW	3,026	$241K	0.0%	$70.72	0.0%	COM	872540109
VLO	VALERO ENERGY CORP	1,891	$240K	0.0%	$105.77	+7.9%	COM	91913Y100
F	FORD MTR CO DEL	20,536	$239K	0.0%	$13.56	-25.8%	COM	345370860
—	NUVEEN QUALITY MUNCP INCOME	20,172	$238K	0.0%	$14.19	—	COM	67066V101
THO	THOR INDS INC	3,123	$236K	0.0%	$70.19	+6.9%	COM	885160101
CRM	SALESFORCE INC	1,778	$236K	0.0%	$151.75	-5.0%	COM	79466L302
WFC	WELLS FARGO CO NEW	5,656	$234K	0.0%	$46.98	-13.1%	COM	949746101
GDXJ	VANECK ETF TRUST	6,450	$230K	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
NVS	NOVARTIS AG	2,484	$225K	0.0%	$90.72	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	1,020	$225K	0.0%	$199.93	0.0%	COM	H1467J104
KBE	SPDR SER TR	4,978	$225K	0.0%	$49.46	—	S&P BK ETF	78464A797
SCHA	SCHWAB STRATEGIC TR	5,453	$221K	0.0%	$40.51	—	US SML CAP ETF	808524607
—	BLACKROCK MUN TARGET TERM TR	10,205	$217K	0.0%	$20.48	—	COM SHS BEN IN	09257P105
CI	CIGNA CORP NEW	651	$216K	0.0%	$298.87	0.0%	COM	125523100
APD	AIR PRODS & CHEMS INC	694	$214K	0.0%	$259.49	0.0%	COM	009158106
AEE	AMEREN CORP	2,395	$213K	0.0%	$76.15	0.0%	COM	023608102
PLTR	PALANTIR TECHNOLOGIES INC	32,201	$207K	0.0%	$9.88	-23.3%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	2,769	$207K	0.0%	$67.81	+13.7%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC	1,222	$205K	0.0%	$159.34	0.0%	SHS	G8994E103
NOBL	PROSHARES TR	2,237	$201K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
SHY	ISHARES TR	2,479	$201K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
—	NUVEEN INTER DURATION MUN TE	13,739	$180K	0.0%	$12.99	—	COM	670671106
—	CHARGEPOINT HOLDINGS INC	18,250	$174K	0.0%	$27.44	—	COM CL A	15961R105
BANX	ARROWMARK FINANCIAL CORP	10,110	$172K	0.0%	$12.52	-5.4%	COM	861780104
HBAN	HUNTINGTON BANCSHARES INC	12,044	$170K	0.0%	$11.25	+11.0%	COM	446150104
—	VANECK ETF TRUST	29,100	$164K	0.0%	$5.64	—	VANECK RUSSIA ET	92189F403
—	G1 THERAPEUTICS INC	25,000	$136K	0.0%	$12.48	—	COM	3621LQ109
—	BLACKSTONE STRATEGIC CREDIT	11,500	$122K	0.0%	$10.61	—	COM SHS BEN IN	09257R101
—	OAKTREE SPECIALTY LENDING CO	17,425	$120K	0.0%	$6.70	—	COM	67401P108
ALDX	ALDEYRA THERAPEUTICS INC	10,370	$72,175	0.0%	$5.72	0.0%	COM	01438T106
IMNM	IMMUNOME INC	25,759	$56,927	0.0%	$23.66	-83.0%	COM	45257U108
SCYX	SCYNEXIS INC	30,000	$46,800	0.0%	$2.44	-9.6%	COM NEW	811292200
—	REGIS CORP MINN	30,000	$36,600	0.0%	$1.00	—	COM	758932107
CTMX	CYTOMX THERAPEUTICS INC	20,000	$32,000	0.0%	$1.54	-3.9%	COM	23284F105
—	BIONANO GENOMICS INC	12,499	$18,249	0.0%	$2.60	—	COM	09075F107
—	ALAUNOS THERAPEUTICS INC	11,000	$7,140	0.0%	$0.64	—	COM	98973P101
—	SIYATA MOBILE INC	96,847	$5,917	0.0%	$0.31	—	*W EXP 09/24/202	83013Q152
—	MATINAS BIOPHARMA HLDGS INC	10,000	$5,000	0.0%	$0.80	—	COM	576810105
LILWF	LILIUM N V	40,000	$3,928	0.0%	$0.28	—	*W EXP 09/14/202	N52586117