Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	40,788	$17.47M	4.5%	$89.11	-2.9%	COM	70450Y103
JEPI	J P MORGAN EXCHANGE TRADED F	304,862	$16.9M	4.4%	$56.81	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	45,629	$15.83M	4.1%	$326.33	—	S&P 500 ETF SHS	922908363
GBIL	GOLDMAM SACHS	108,281	$10.81M	2.8%	$99.84	—	ACCES TREASURY	381430529
AAPL	APPLE INC	50,006	$6.837M	1.8%	$108.41	+37.1%	COM	037833100
MRK	MERCK & CO INC	70,750	$6.451M	1.7%	$72.66	+9.0%	COM	58933Y105
MSFT	MICROSOFT CORP	24,097	$6.189M	1.6%	$185.15	+42.3%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	53,382	$5.429M	1.4%	$90.30	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	10,380	$5.331M	1.4%	$367.84	+28.1%	COM	91324P102
FUTY	FIDELITY COVINGTON TRUST	118,088	$5.329M	1.4%	$45.13	—	MSCI UTILS INDEX	316092865
BND	VANGUARD BD INDEX FDS	70,532	$5.308M	1.4%	$85.82	—	TOTAL BND MRKT	921937835
GINN	GOLDMAN SACHS ETF TR	119,183	$5.015M	1.3%	$42.08	—	INNOVAT EQ ETF	38149W820
FXG	FIRST TR EXCHANGE TRADED FD	80,988	$4.97M	1.3%	$61.37	—	CONSUMR STAPLE	33734X119
PG	PROCTER AND GAMBLE CO	34,079	$4.9M	1.3%	$123.29	+11.4%	COM	742718109
O	REALTY INCOME CORP	69,904	$4.771M	1.2%	$52.14	+8.4%	COM	756109104
STZ	CONSTELLATION BRANDS INC	20,244	$4.718M	1.2%	$202.48	+12.8%	CL A	21036P108
SPTM	SPDR SER TR	100,959	$4.693M	1.2%	$37.82	—	PORTFOLI S&P1500	78464A805
CI	CIGNA CORP NEW	17,627	$4.645M	1.2%	$220.70	+9.4%	COM	125523100
DG	DOLLAR GEN CORP NEW	18,614	$4.569M	1.2%	$210.90	+3.9%	COM	256677105
UNP	UNION PAC CORP	21,005	$4.48M	1.2%	$184.09	+13.4%	COM	907818108
V	VISA INC	22,320	$4.394M	1.1%	$190.54	+5.5%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	33,596	$4.308M	1.1%	$121.61	—	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	58,063	$4.159M	1.1%	$73.94	—	US DIVIDEND EQ	808524797
XLP	SELECT SECTOR SPDR TR	57,441	$4.146M	1.1%	$72.44	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	14,959	$4.103M	1.1%	$241.17	+11.5%	COM	437076102
BIL	SPDR SER TR	43,659	$3.995M	1.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
XLU	SELECT SECTOR SPDR TR	56,686	$3.976M	1.0%	$69.73	—	SBI INT-UTILS	81369Y886
CRM	SALESFORCE INC	23,948	$3.953M	1.0%	$174.21	+0.2%	COM	79466L302
SBUX	STARBUCKS CORP	51,642	$3.945M	1.0%	$74.71	-5.8%	COM	855244109
QYLD	GLOBAL X FDS	224,705	$3.926M	1.0%	$19.67	—	NASDAQ 100 COVER	37954Y483
XLE	SELECT SECTOR SPDR TR	54,651	$3.908M	1.0%	$69.16	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	93,989	$3.688M	1.0%	$40.19	-4.5%	CL A	20030N101
INTU	INTUIT	9,470	$3.65M	0.9%	$404.46	0.0%	COM	461202103
META	META PLATFORMS INC	21,978	$3.535M	0.9%	$198.49	-3.5%	CL A	30303M102
STIP	ISHARES TR	34,479	$3.497M	0.9%	$102.05	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	12,452	$3.49M	0.9%	$311.64	—	UNIT SER 1	46090E103
NKE	NIKE INC	34,048	$3.48M	0.9%	$102.01	+9.1%	CL B	654106103
DIS	DISNEY WALT CO	36,267	$3.458M	0.9%	$122.26	-11.3%	COM	254687106
DGRW	WISDOMTREE TR	59,500	$3.41M	0.9%	$56.60	—	US QTLY DIV GRT	97717X669
DIA	SPDR DOW JONES INDL AVERAGE	10,860	$3.343M	0.9%	$307.83	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	21,809	$3.267M	0.8%	$150.13	—	SM CP VAL ETF	922908611
HERO	Global X Funds	153,694	$3.214M	0.8%	$20.91	—	VDEO GAM ESPRT	37954Y392
ARKK	ARK ETF TR	80,047	$3.192M	0.8%	$87.04	—	INNOVATION ETF	00214Q104
AMZN	AMAZON COM INC	28,800	$3.059M	0.8%	$125.71	-0.5%	COM	023135106
COWZ	PACER FDS TR	70,651	$3.043M	0.8%	$43.34	—	US CASH COWS 100	69374H881
SPAB	SPDR SER TR	113,465	$2.99M	0.8%	$29.66	—	PORTFOLIO AGRGTE	78464A649
XAR	SPDR SER TR	29,639	$2.982M	0.8%	$100.61	—	AEROSPACE DEF	78464A631
HYLS	FIRST TR EXCHANGE-TRADED FD	72,233	$2.828M	0.7%	$47.66	—	FIRST TR TA HIYL	33738D408
—	REAVES UTIL INCOME FD	91,229	$2.828M	0.7%	$33.29	—	COM SH BEN INT	756158101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,985	$2.726M	0.7%	$298.41	+5.1%	CL B NEW	084670702
FTGC	FIRST TR EXCHANGE TRAD FD VI	100,562	$2.691M	0.7%	$27.87	—	FST TR GLB FD	33739H101
VTIP	VANGUARD MALVERN FDS	52,155	$2.614M	0.7%	$52.07	—	STRM INFPROIDX	922020805
MILN	GLOBAL X FDS	96,406	$2.506M	0.6%	$25.99	—	MILLENNIAL CONSU	37954Y764
CLOU	Global X Funds	148,906	$2.455M	0.6%	$16.49	—	CLOUD COMPUTNG	37954Y442
EBIZ	Global X Funds	144,332	$2.42M	0.6%	$16.77	—	E COMMERCE ETF	37954Y467
IJR	ISHARES TR	25,949	$2.398M	0.6%	$70.24	—	CORE S&P SCP ETF	464287804
SPDW	SPDR INDEX SHS FDS	76,300	$2.201M	0.6%	$29.94	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	9,318	$2.108M	0.5%	$170.81	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	13,738	$2.105M	0.5%	$87.24	+53.7%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	50,664	$1.966M	0.5%	$34.60	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	16,499	$1.888M	0.5%	$112.69	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	14,607	$1.857M	0.5%	$119.70	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	50,236	$1.747M	0.5%	$36.05	—	PORTFOLIO EMG MK	78463X509
VXF	VANGUARD INDEX FDS	13,044	$1.71M	0.4%	$141.19	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	39,971	$1.665M	0.4%	$45.82	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	6,683	$1.65M	0.4%	$203.39	+11.3%	COM	580135101
GOOG	ALPHABET INC	738	$1.614M	0.4%	$100.34	+16.9%	CAP STK CL C	02079K107
CALF	PACER FDS TR	47,359	$1.596M	0.4%	$43.46	—	PACER US SMALL	69374H857
LMT	LOCKHEED MARTIN CORP	3,683	$1.584M	0.4%	$305.72	+30.1%	COM	539830109
MGC	VANGUARD WORLD FD	11,774	$1.552M	0.4%	$120.67	—	MEGA CAP INDEX	921910873
SHY	ISHARES TR	18,414	$1.525M	0.4%	$84.00	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	3,926	$1.488M	0.4%	$398.74	—	CORE S&P500 ETF	464287200
T	AT&T INC	70,311	$1.474M	0.4%	$16.19	+0.7%	COM	00206R102
EMQQ	EXCHANGE TRADED CONCEPTS TR	44,441	$1.437M	0.4%	$57.95	—	EMQQ EM INTERN	301505889
USDU	WISDOMTREE TR	50,587	$1.412M	0.4%	$27.91	—	BLMBG US BULL	97717W471
VTEB	VANGUARD MUN BD FDS	28,229	$1.409M	0.4%	$49.91	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	9,955	$1.391M	0.4%	$166.40	—	TR UNIT	78462F103
AIRR	FIRST TR EXCHANGE-TRADED FD	37,148	$1.38M	0.4%	$41.07	—	RBA INDL ETF	33738R704
TMO	THERMO FISHER SCIENTIFIC INC	2,500	$1.358M	0.4%	$465.10	+17.1%	COM	883556102
TSLA	TESLA INC	1,993	$1.342M	0.3%	$193.23	+41.3%	COM	88160R101
ENB	ENBRIDGE INC	31,593	$1.335M	0.3%	$30.91	+14.0%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	26,144	$1.327M	0.3%	$40.70	-1.4%	COM	92343V104
WTMF	WISDOMTREE TR	37,645	$1.322M	0.3%	$35.12	—	FUTRE STRAT FD	97717W125
AVGO	BROADCOM INC	2,665	$1.295M	0.3%	$38.29	+36.8%	COM	11135F101
VHT	VANGUARD WORLD FDS	5,437	$1.28M	0.3%	$201.23	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	20,084	$1.255M	0.3%	$58.41	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	16,103	$1.239M	0.3%	$59.68	+8.9%	COM	110122108
—	ETF SER SOLUTIONS	64,104	$1.231M	0.3%	$27.41	—	NATIONWIDE NASDQ	26922A172
DGRO	ISHARES TR	25,576	$1.218M	0.3%	$41.77	—	CORE DIV GRWTH	46434V621
WPC	WP CAREY INC	14,639	$1.213M	0.3%	$79.57	—	COM	92936U109
VYMI	VANGUARD WHITEHALL FDS	20,329	$1.196M	0.3%	$67.60	—	INTL HIGH ETF	921946794
VUG	VANGUARD INDEX FDS	5,336	$1.189M	0.3%	$279.55	—	GROWTH ETF	922908736
SPYG	SPDR SER TR	22,692	$1.186M	0.3%	$42.57	—	PRTFLO S&P500 GW	78464A409
INTC	INTEL CORP	30,965	$1.158M	0.3%	$43.03	-5.6%	COM	458140100
XOP	SPDR SER TR	9,542	$1.14M	0.3%	$131.34	—	S&P OILGAS EXP	78468R556
KRE	SPDR SER TR	19,601	$1.139M	0.3%	$69.18	—	S&P REGL BKG	78464A698
GTO	INVESCO ACTIVELY MANAGED ETF	23,378	$1.126M	0.3%	$56.70	—	TOTAL RETURN	46090A804
SPHD	INVESCO EXCH TRADED FD TR II	24,591	$1.086M	0.3%	$42.23	—	S&P500 HDL VOL	46138E362
IBM	INTERNATIONAL BUSINESS MACHS	7,593	$1.072M	0.3%	$116.00	+1.3%	COM	459200101
RDVY	FIRST TR EXCHANGE-TRADED FD	25,986	$1.063M	0.3%	$47.84	—	RISNG DIVD ACHIV	33738R506
MMM	3M CO	7,888	$1.021M	0.3%	$113.11	-7.0%	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	13,312	$998K	0.3%	$76.15	—	ACTIVEBETA US LG	381430503
PTBD	PACER FDS TR	46,324	$996K	0.3%	$24.31	—	TRENDPILOT US BD	69374H642
IHI	ISHARES TR	19,693	$993K	0.3%	$69.93	—	U.S. MED DVC ETF	464288810
MO	ALTRIA GROUP INC	23,622	$987K	0.3%	$34.95	+10.0%	COM	02209S103
VEA	VANGUARD TAX-MANAGED INTL FD	24,176	$986K	0.3%	$50.56	—	VAN FTSE DEV MKT	921943858
HBAN	HUNTINGTON BANCSHARES INC	79,535	$957K	0.2%	$11.51	-2.7%	COM	446150104
SPLV	INVESCO EXCH TRADED FD TR II	15,292	$948K	0.2%	$58.26	—	S&P500 LOW VOL	46138E354
OMC	OMNICOM GROUP INC	14,675	$934K	0.2%	$65.33	-0.2%	COM	681919106
TXN	TEXAS INSTRS INC	5,969	$917K	0.2%	$155.98	-3.2%	COM	882508104
VTV	VANGUARD INDEX FDS	6,920	$913K	0.2%	$138.08	—	VALUE ETF	922908744
LIT	GLOBAL X FDS	12,011	$873K	0.2%	$78.88	—	LITHIUM BTRY ETF	37954Y855
SPTS	SPDR SER TR	29,483	$868K	0.2%	$30.67	—	PORTFOLIO SH TSR	78468R101
LMBS	FIRST TR EXCHANGE-TRADED FD	17,775	$859K	0.2%	$48.33	—	FST LOW OPPT EFT	33739Q200
USRT	ISHARES TR	16,017	$855K	0.2%	$54.66	—	CRE U S REIT ETF	464288521
—	UNILEVER PLC	18,544	$850K	0.2%	$45.84	—	SPON ADR NEW	904767704
GCOW	PACER FDS TR	27,048	$833K	0.2%	$30.80	—	GLOBL CASH ETF	69374H709
JNJ	JOHNSON & JOHNSON	4,617	$819K	0.2%	$131.61	+21.5%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	25,535	$803K	0.2%	$33.19	—	INTL EQTY ETF	808524805
DNL	WISDOMTREE TR	24,614	$780K	0.2%	$52.76	—	GLB US QTLY DIV	97717W844
IYR	ISHARES TR	8,397	$772K	0.2%	$85.24	—	U.S. REAL ES ETF	464287739
SPYD	SPDR SER TR	18,821	$751K	0.2%	$36.81	—	PRTFLO S&P500 HI	78468R788
XLF	SELECT SECTOR SPDR TR	23,811	$749K	0.2%	$29.09	—	FINANCIAL	81369Y605
SJNK	SPDR SER TR	30,968	$747K	0.2%	$25.22	—	BLOOMBERG SHT TE	78468R408
LYB	LYONDELLBASELL INDUSTRIES N	6,056	$744K	0.2%	$77.63	+2.4%	SHS - A -	N53745100
WHR	WHIRLPOOL CORP	4,808	$744K	0.2%	$173.89	0.0%	COM	963320106
VTWO	VANGUARD SCOTTSDALE FDS	10,777	$737K	0.2%	$68.39	—	VNG RUS2000IDX	92206C664
BCD	ABRDN ETFS	20,222	$730K	0.2%	$38.08	—	BBRG ALL COMMDY	003261203
VTI	VANGUARD INDEX FDS	3,839	$724K	0.2%	$177.16	—	TOTAL STK MKT	922908769
OIH	VANECK ETF TRUST	3,062	$712K	0.2%	$226.33	—	OIL SERVICES ETF	92189H607
PEP	PEPSICO INC	4,143	$691K	0.2%	$114.41	+30.9%	COM	713448108
FDVV	FIDELITY COVINGTON TRUST	18,140	$652K	0.2%	$29.93	—	HIGH DIVID ETF	316092840
XLY	SELECT SECTOR SPDR TR	4,676	$643K	0.2%	$132.83	—	SBI CONS DISCR	81369Y407
FREL	FIDELITY COVINGTON TRUST	23,451	$637K	0.2%	$32.29	—	MSCI RL EST ETF	316092857
COMB	GRANITESHARES ETF TR	20,906	$633K	0.2%	$30.28	—	BBG COMMD K 1	38747R108
DLN	WISDOMTREE TR	10,628	$628K	0.2%	$59.09	—	US LARGECAP DIVD	97717W307
PFE	PFIZER INC	11,397	$598K	0.2%	$29.83	+40.8%	COM	717081103
XLRE	SELECT SECTOR SPDR TR	14,497	$592K	0.2%	$36.83	—	RL EST SEL SEC	81369Y860
FEMS	FIRST TR EXCH TRD ALPHDX FD	16,959	$589K	0.2%	$41.66	—	EM SML CP ALPH	33737J307
VO	VANGUARD INDEX FDS	2,952	$582K	0.2%	$199.52	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	7,482	$575K	0.1%	$82.26	—	SHORT TRM BOND	921937827
PAVE	GLOBAL X FDS	24,994	$569K	0.1%	$24.94	—	US INFR DEV ETF	37954Y673
BUFD	FIRST TR EXCHNG TRADED FD VI	29,039	$567K	0.1%	$19.53	—	CBOE VEST FD DEP	33740U703
IWF	ISHARES TR	2,533	$554K	0.1%	$237.34	—	RUS 1000 GRW ETF	464287614
FMAT	FIDELITY COVINGTON TRUST	13,470	$552K	0.1%	$49.49	—	MSCI MATLS INDEX	316092881
XLI	SELECT SECTOR SPDR TR	6,315	$552K	0.1%	$73.25	—	SBI INT-INDS	81369Y704
AIQ	GLOBAL X FDS	26,441	$551K	0.1%	$20.84	—	ARTIFICIAL ETF	37954Y632
SPSB	SPDR SER TR	17,941	$533K	0.1%	$31.22	—	PORTFOLIO SHORT	78464A474
JPM	JPMORGAN CHASE & CO	4,559	$513K	0.1%	$99.33	+13.8%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	9,422	$511K	0.1%	$48.60	—	COMMUNICATION	81369Y852
DRIV	GLOBAL X FDS	23,611	$507K	0.1%	$25.96	—	AUTONMOUS EV ETF	37954Y624
SRLN	SSGA ACTIVE ETF TR	12,122	$505K	0.1%	$45.65	—	BLACKSTONE SENR	78467V608
IEDI	ISHARES U S ETF TR	14,485	$503K	0.1%	$43.55	—	DISCRETIONARY	46431W663
CVS	CVS HEALTH CORP	5,415	$502K	0.1%	$53.56	+60.4%	COM	126650100
IVOL	KRANESHARES TR	19,720	$500K	0.1%	$28.35	—	QUADRTC INT RT	500767736
SPYM	SPDR SER TR	11,259	$499K	0.1%	$46.34	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	4,220	$486K	0.1%	$136.50	—	NASDAQ 100 ETF	46138G649
COFS	CHOICEONE FINL SVCS INC	23,019	$464K	0.1%	$20.73	-6.4%	COM	170386106
FTXO	FIRST TR EXCHANGE-TRADED FD	16,930	$441K	0.1%	$32.49	—	NASDAQ BK ETF	33738R860
GOOGL	ALPHABET INC	199	$434K	0.1%	$92.17	+26.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	2,965	$429K	0.1%	$82.49	+73.0%	COM	166764100
WCLD	WISDOMTREE TR	15,189	$426K	0.1%	$28.05	—	CLOUD COMPUTNG	97717Y691
VB	VANGUARD INDEX FDS	2,411	$425K	0.1%	$222.75	—	SMALL CP ETF	922908751
—	ETF MANAGERS TR	10,611	$415K	0.1%	$39.11	—	PRIME MOBILE PAY	26924G409
IDLV	INVESCO EXCH TRADED FD TR II	14,766	$408K	0.1%	$28.81	—	S&P INTL LOW	46138E230
FPXI	FIRST TR EXCHANGE TRADED FD	9,151	$396K	0.1%	$58.80	—	INTL EQUITY OPP	33734X853
DDEC	FIRST TR EXCHNG TRADED FD VI	12,980	$388K	0.1%	$29.89	—	FT CBOE DEEP BFR	33740U406
FTSL	FIRST TR EXCHANGE-TRADED FD	8,644	$381K	0.1%	$47.74	—	SENIOR LN FD	33738D309
EPD	ENTERPRISE PRODS PARTNERS L	15,651	$381K	0.1%	$23.81	—	COM	293792107
MBB	ISHARES TR	3,823	$373K	0.1%	$109.57	—	MBS ETF	464288588
GOVT	ISHARES TR	14,906	$356K	0.1%	$74.39	—	US TREAS BD ETF	46429B267
BUG	Global X Funds	14,196	$355K	0.1%	$25.01	—	CYBRSCURTY ETF	37954Y384
BAC	BK OF AMERICA CORP	10,778	$336K	0.1%	$24.08	+36.0%	COM	060505104
AOM	ISHARES TR	8,348	$325K	0.1%	$43.76	—	MODERT ALLOC ETF	464289875
NVDA	NVIDIA CORPORATION	2,117	$321K	0.1%	$20.61	-8.6%	COM	67066G104
D	DOMINION ENERGY INC	3,912	$312K	0.1%	$62.62	+10.7%	COM	25746U109
VGT	VANGUARD WORLD FDS	934	$305K	0.1%	$308.19	—	INF TECH ETF	92204A702
HDV	ISHARES TR	3,028	$304K	0.1%	$92.51	—	CORE HIGH DV ETF	46429B663
DEM	WISDOMTREE TR	8,171	$303K	0.1%	$43.07	—	EMER MKT HIGH FD	97717W315
FTSM	FIRST TR EXCHANGE-TRADED FD	4,889	$290K	0.1%	$59.32	—	FIRST TR ENH NEW	33739Q408
SCHE	SCHWAB STRATEGIC TR	11,387	$289K	0.1%	$27.67	—	EMRG MKTEQ ETF	808524706
UMAY	INNOVATOR ETFS TR	11,000	$286K	0.1%	$26.00	—	US EQT ULTRA BF	45782C292
MTUM	ISHARES TR	2,043	$279K	0.1%	$169.33	—	MSCI USA MMENTM	46432F396
—	INDEXIQ ETF TR	10,259	$279K	0.1%	$27.20	—	IQ 500 INT ETF	45409B362
PSK	SPDR SER TR	7,690	$276K	0.1%	$44.00	—	ICE PFD SEC ETF	78464A292
FMB	FIRST TR EXCH TRADED FD III	5,427	$275K	0.1%	$56.02	—	MANAGD MUN ETF	33739N108
ARW	ARROW ELECTRS INC	2,400	$269K	0.1%	$103.95	+12.3%	COM	042735100
BUFG	FIRST TR EXCHNG TRADED FD VI	15,200	$268K	0.1%	$17.63	—	CBOE VEST BUFERD	33740U778
—	COHEN & STEERS QUALITY INCOM	19,054	$259K	0.1%	$16.06	—	COM	19247L106
SJM	SMUCKER J M CO	2,012	$258K	0.1%	$117.74	0.0%	COM NEW	832696405
DOCU	DOCUSIGN INC	4,372	$251K	0.1%	$105.98	-23.6%	COM	256163106
RSPT	INVESCO EXCHANGE TRADED FD T	1,059	$250K	0.1%	$236.07	—	S&P500 EQL TEC	46137V282
WMT	WALMART INC	4,042	$249K	0.1%	$40.16	+9.7%	COM	931142103
JMST	J P MORGAN EXCHANGE TRADED F	4,907	$249K	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
HAL	HALLIBURTON CO	7,876	$247K	0.1%	$34.51	0.0%	COM	406216101
—	BLACKROCK INC	402	$245K	0.1%	$609.45	—	COM	09247X101
AGG	ISHARES TR	2,401	$244K	0.1%	$113.29	—	CORE US AGGBD ET	464287226
RVNU	DBX ETF TR	9,404	$234K	0.1%	$28.52	—	XTRACK MUN INFRA	233051705
ZHDG	TIDAL ETF TR	13,980	$234K	0.1%	$16.74	—	ZEGA BUY AND HED	886364660
XOM	EXXON MOBIL CORP	2,718	$233K	0.1%	$54.32	+46.5%	COM	30231G102
CSCO	CISCO SYS INC	5,473	$233K	0.1%	$39.31	+8.9%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	3,000	$229K	0.1%	$100.95	-7.3%	COM	007903107
INGR	INGREDION INC	2,566	$226K	0.1%	$96.21	-6.9%	COM	457187102
CMF	ISHARES TR	3,978	$225K	0.1%	$62.00	—	CALIF MUN BD ETF	464288356
COF	CAPITAL ONE FINL CORP	2,145	$224K	0.1%	$76.02	+50.5%	COM	14040H105
QCOM	QUALCOMM INC	1,746	$223K	0.1%	$153.59	-18.7%	COM	747525103
SHOP	SHOPIFY INC	7,130	$223K	0.1%	$45.70	-6.6%	CL A	82509L107
ED	CONSOLIDATED EDISON INC	2,194	$209K	0.1%	$68.54	+22.6%	COM	209115104
SPTL	SPDR SER TR	6,206	$205K	0.1%	$44.92	—	PORTFOLIO LN TSR	78464A664
ICF	ISHARES TR	3,330	$202K	0.1%	$60.66	—	COHEN STEER REIT	464287564
HYG	ISHARES TR	27,000	$184K	0.0%	$13.67	—	IBOXX HI YD ETF	464288513
—	Global X Funds	21,272	$171K	0.0%	$8.04	—	GLB X SUPERDIV	37950E549
—	DANIMER SCIENTIFIC INC	21,227	$97,000	0.0%	$22.86	—	COM CL A	236272100
CLSK	CLEANSPARK INC	13,500	$53,000	0.0%	$6.73	0.0%	COM NEW	18452B209
—	HUT 8 MNG CORP	32,935	$44,000	0.0%	$1.34	—	COM	44812T102
BITF	BITFARMS LTD	33,100	$37,000	0.0%	$2.27	0.0%	COM	09173B107
CIFR	CIPHER MINING INC	10,002	$14,000	0.0%	$2.44	0.0%	COM	17253J106
—	SPHERE 3D CORP NEW	11,000	$6,000	0.0%	$0.55	—	COM	84841L308