Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,350	$40.37M	6.5%	$104.72	+47.7%	COM	037833100
UNP	UNION PAC CORP	114,307	$28.8M	4.6%	$214.98	0.0%	COM	907818108
MSFT	MICROSOFT CORP	56,974	$19.16M	3.1%	$247.17	+26.8%	COM	594918104
VTI	VANGUARD INDEX FDS	51,583	$12.45M	2.0%	$241.44	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,449	$11.5M	1.8%	$137.72	+24.3%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	186,438	$9.48M	1.5%	$51.27	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	54,504	$8.925M	1.4%	$100.40	—	US LCAP GR ETF	808524300
ADBE	ADOBE SYSTEMS INCORPORATED	15,616	$8.855M	1.4%	$344.52	+81.4%	COM	00724F101
HD	HOME DEPOT INC	21,041	$8.732M	1.4%	$343.18	0.0%	COM	437076102
NVDA	NVIDIA CORPORATION	28,604	$8.413M	1.3%	$18.35	+49.6%	COM	67066G104
MINT	PIMCO ETF TR	77,198	$7.84M	1.3%	$100.89	—	ENHAN SHRT MA AC	72201R833
VRIG	INVESCO ACTIVELY MANAGED ETF	300,528	$7.531M	1.2%	$24.11	—	VAR RATE INVT	46090A879
FTSD	FRANKLIN ETF TR	79,896	$7.506M	1.2%	$94.97	—	LIBERTY SHRT ETF	353506108
XLK	SELECT SECTOR SPDR TR	39,235	$6.822M	1.1%	$124.56	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	2,296	$6.643M	1.1%	$84.33	+70.1%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	14,215	$6.206M	1.0%	$436.58	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	2,137	$6.19M	1.0%	$80.08	+78.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	13,477	$6.175M	1.0%	$319.47	—	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	158,484	$6.053M	1.0%	$38.19	—	CWP ENHANCED DIV	032108409
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,263	$5.76M	0.9%	$279.59	+2.4%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	35,211	$5.731M	0.9%	$141.36	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	5,061	$5.349M	0.9%	$196.22	+70.9%	COM	88160R101
QQQ	INVESCO QQQ TR	13,292	$5.288M	0.8%	$397.83	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	31,870	$5.047M	0.8%	$111.22	+32.9%	COM	46625H100
VV	VANGUARD INDEX FDS	22,768	$5.032M	0.8%	$221.01	—	LARGE CAP ETF	922908637
USMV	ISHARES TR	60,913	$4.928M	0.8%	$68.64	—	MSCI USA MIN VOL	46429B697
V	VISA INC	21,202	$4.595M	0.7%	$191.97	+8.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,085	$4.562M	0.7%	$285.31	+48.0%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	55,258	$4.466M	0.7%	$80.82	—	SHORT TRM BOND	921937827
XLI	SELECT SECTOR SPDR TR	41,369	$4.377M	0.7%	$90.56	—	SBI INT-INDS	81369Y704
XLF	SELECT SECTOR SPDR TR	110,561	$4.317M	0.7%	$34.07	—	FINANCIAL	81369Y605
META	META PLATFORMS INC	12,255	$4.122M	0.7%	$243.48	+35.4%	CL A	30303M102
TIPZ	PIMCO ETF TR	62,071	$4.1M	0.7%	$65.12	—	BROAD US TIPS	72201R403
TMO	THERMO FISHER SCIENTIFIC INC	6,101	$4.071M	0.7%	$548.20	+12.6%	COM	883556102
IAU	ISHARES GOLD TR	115,473	$4.02M	0.6%	$33.80	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	42,374	$3.956M	0.6%	$63.83	+21.2%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	34,586	$3.937M	0.6%	$113.83	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	46,349	$3.928M	0.6%	$84.75	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	13,926	$3.924M	0.6%	$281.78	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	28,864	$3.735M	0.6%	$46.33	+150.7%	COM	09260D107
VUG	VANGUARD INDEX FDS	11,422	$3.665M	0.6%	$320.87	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	7,531	$3.577M	0.6%	$431.12	—	TR UNIT	78462F103
NKE	NIKE INC	21,453	$3.576M	0.6%	$154.55	0.0%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	31,418	$3.522M	0.6%	$112.10	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	20,577	$3.52M	0.6%	$150.25	-3.4%	COM	478160104
SLYG	SPDR SER TR	37,616	$3.492M	0.6%	$61.45	—	S&P 600 SMCP GRW	78464A201
IYW	ISHARES TR	30,234	$3.471M	0.6%	$114.80	—	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	24,265	$3.419M	0.5%	$117.55	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FDS	12,592	$3.355M	0.5%	$228.28	—	HEALTH CAR ETF	92204A504
PG	PROCTER AND GAMBLE CO	20,157	$3.297M	0.5%	$134.13	0.0%	COM	742718109
SCHZ	SCHWAB STRATEGIC TR	60,590	$3.266M	0.5%	$53.90	—	US AGGREGATE B	808524839
GLD	SPDR GOLD TR	18,370	$3.141M	0.5%	$169.70	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	59,108	$3.071M	0.5%	$42.97	-6.0%	COM	92343V104
DIS	DISNEY WALT CO	19,376	$3.001M	0.5%	$157.79	0.0%	COM	254687106
MDYG	SPDR SER TR	36,602	$2.984M	0.5%	$53.69	—	S&P 400 MDCP GRW	78464A821
CSCO	CISCO SYS INC	46,259	$2.931M	0.5%	$40.13	+25.7%	COM	17275R102
XLY	SELECT SECTOR SPDR TR	13,817	$2.825M	0.5%	$155.36	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	10,850	$2.764M	0.4%	$254.75	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	6,248	$2.59M	0.4%	$233.17	+47.2%	SHS CLASS A	G1151C101
XMLV	INVESCO EXCH TRADED FD TR II	43,573	$2.547M	0.4%	$48.85	—	S&P MIDCP LOW	46138E198
SLYV	SPDR SER TR	29,806	$2.525M	0.4%	$59.65	—	S&P 600 SMCP VAL	78464A300
HON	HONEYWELL INTL INC	12,003	$2.503M	0.4%	$185.07	0.0%	COM	438516106
COST	COSTCO WHSL CORP NEW	4,355	$2.472M	0.4%	$357.16	+36.7%	COM	22160K105
TIP	ISHARES TR	18,846	$2.435M	0.4%	$129.21	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	43,625	$2.421M	0.4%	$48.13	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	29,653	$2.397M	0.4%	$80.83	—	US DIVIDEND EQ	808524797
PYPL	PAYPAL HLDGS INC	12,672	$2.39M	0.4%	$204.02	+5.8%	COM	70450Y103
DHR	DANAHER CORPORATION	7,242	$2.383M	0.4%	$266.99	+1.2%	COM	235851102
IVV	ISHARES TR	4,989	$2.38M	0.4%	$477.05	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	13,528	$2.35M	0.4%	$143.45	0.0%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	60,006	$2.332M	0.4%	$32.05	—	INTL EQTY ETF	808524805
XSLV	INVESCO EXCH TRADED FD TR II	44,632	$2.325M	0.4%	$40.88	—	S&P SMLCP LOW	46138G102
CVX	CHEVRON CORP NEW	19,745	$2.317M	0.4%	$96.10	0.0%	COM	166764100
ABBV	ABBVIE INC	17,105	$2.316M	0.4%	$77.82	+30.7%	COM	00287Y109
MCD	MCDONALDS CORP	8,555	$2.293M	0.4%	$190.11	+20.8%	COM	580135101
ACWV	ISHARES INC	20,725	$2.244M	0.4%	$97.85	—	MSCI GBL MIN VOL	464286525
IXP	ISHARES TR	26,736	$2.199M	0.4%	$82.25	—	GBL COMM SVC ETF	464287275
VCR	VANGUARD WORLD FDS	6,265	$2.134M	0.3%	$287.92	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	35,530	$2.098M	0.3%	$40.23	0.0%	COM	717081103
RSPH	INVESCO EXCHANGE TRADED FD T	6,536	$2.095M	0.3%	$208.91	—	S&P500 EQL HLT	46137V332
—	BLACKROCK MUN TARGET TERM TR	78,545	$2.037M	0.3%	$25.93	—	COM SHS BEN IN	09257P105
XLB	SELECT SECTOR SPDR TR	22,287	$2.019M	0.3%	$77.53	—	SBI MATERIALS	81369Y100
FTSL	FIRST TR EXCHANGE-TRADED FD	41,389	$1.983M	0.3%	$47.85	—	SENIOR LN FD	33738D309
GS	GOLDMAN SACHS GROUP INC	5,150	$1.97M	0.3%	$229.21	+55.5%	COM	38141G104
XLC	SELECT SECTOR SPDR TR	25,187	$1.957M	0.3%	$67.51	—	COMMUNICATION	81369Y852
GBIL	GOLDMAN SACHS ETF TR	19,525	$1.953M	0.3%	$100.03	—	ACCES TREASURY	381430529
IJR	ISHARES TR	16,919	$1.937M	0.3%	$114.49	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	16,345	$1.912M	0.3%	$102.21	0.0%	COM	855244109
ASPU	ASPEN GROUP INC	803,966	$1.897M	0.3%	$7.87	-48.0%	COM NEW	04530L203
CRM	SALESFORCE COM INC	7,370	$1.873M	0.3%	$195.80	+41.8%	COM	79466L302
AMGN	AMGEN INC	8,196	$1.844M	0.3%	$185.15	0.0%	COM	031162100
XOM	EXXON MOBIL CORP	29,760	$1.821M	0.3%	$44.97	+19.9%	COM	30231G102
IXUS	ISHARES TR	25,601	$1.816M	0.3%	$68.72	—	CORE MSCI TOTAL	46432F834
PEJ	INVESCO EXCHANGE TRADED FD T	36,886	$1.807M	0.3%	$45.97	—	DYNMC LEISURE	46137V720
ED	CONSOLIDATED EDISON INC	20,950	$1.787M	0.3%	$68.08	0.0%	COM	209115104
BAC	BK OF AMERICA CORP	39,908	$1.775M	0.3%	$25.18	+62.9%	COM	060505104
MRK	MERCK & CO INC	23,073	$1.768M	0.3%	$65.65	+6.5%	COM	58933Y105
NOBL	PROSHARES TR	17,929	$1.76M	0.3%	$82.26	—	S&P 500 DV ARIST	74348A467
MA	MASTERCARD INCORPORATED	4,796	$1.723M	0.3%	$305.10	+10.7%	CL A	57636Q104
EEMV	ISHARES INC	27,218	$1.71M	0.3%	$60.64	—	MSCI EMERG MRKT	464286533
SCHM	SCHWAB STRATEGIC TR	21,063	$1.694M	0.3%	$80.43	—	US MID-CAP ETF	808524508
JPIE	J P MORGAN EXCHANGE-TRADED F	33,685	$1.692M	0.3%	$50.23	—	INCOME ETF	46641Q159
SCHA	SCHWAB STRATEGIC TR	16,310	$1.67M	0.3%	$102.39	—	US SML CAP ETF	808524607
FPE	FIRST TR EXCH TRADED FD III	82,160	$1.669M	0.3%	$20.54	—	PFD SECS INC ETF	33739E108
SCHB	SCHWAB STRATEGIC TR	14,665	$1.657M	0.3%	$112.99	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	31,451	$1.606M	0.3%	$51.06	—	FTSE DEV MKT ETF	921943858
SLQD	ISHARES TR	30,890	$1.577M	0.3%	$51.78	—	0-5YR INVT GR CP	46434V100
T	AT&T INC	62,438	$1.536M	0.2%	$17.89	-18.0%	COM	00206R102
ICE	INTERCONTINENTAL EXCHANGE IN	11,181	$1.529M	0.2%	$104.22	+20.3%	COM	45866F104
VTV	VANGUARD INDEX FDS	10,389	$1.528M	0.2%	$147.08	—	VALUE ETF	922908744
WMT	WALMART INC	10,525	$1.523M	0.2%	$45.18	0.0%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	81,979	$1.493M	0.2%	$24.61	-10.3%	CL A	69608A108
IYC	ISHARES TR	17,760	$1.492M	0.2%	$84.01	—	US CONSUM DISCRE	464287580
AVGO	BROADCOM INC	2,225	$1.481M	0.2%	$31.59	+63.9%	COM	11135F101
VNQ	VANGUARD INDEX FDS	12,747	$1.479M	0.2%	$116.03	—	REAL ESTATE ETF	922908553
ITOT	ISHARES TR	13,806	$1.477M	0.2%	$106.98	—	CORE S&P TTL STK	464287150
SCHV	SCHWAB STRATEGIC TR	19,999	$1.464M	0.2%	$53.74	—	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	65,150	$1.401M	0.2%	$22.16	—	ISHARES	46428Q109
AMT	AMERICAN TOWER CORP NEW	4,755	$1.391M	0.2%	$204.06	+17.4%	COM	03027X100
NOW	SERVICENOW INC	2,123	$1.378M	0.2%	$131.29	0.0%	COM	81762P102
DVY	ISHARES TR	11,041	$1.354M	0.2%	$122.63	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	17,118	$1.32M	0.2%	$66.01	—	SBI CONS STPLS	81369Y308
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.317M	0.2%	$33.50	—	KBW BK ETF	46138E628
BA	BOEING CO	6,414	$1.291M	0.2%	$295.61	-28.5%	COM	097023105
TGT	TARGET CORP	5,519	$1.277M	0.2%	$149.08	+43.7%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	9,481	$1.267M	0.2%	$106.49	0.0%	COM	459200101
CWB	SPDR SER TR	14,844	$1.231M	0.2%	$85.84	—	BLOOMBERG CONV	78464A359
IYR	ISHARES TR	10,515	$1.221M	0.2%	$116.12	—	U.S. REAL ES ETF	464287739
CMCSA	COMCAST CORP NEW	23,943	$1.205M	0.2%	$40.11	+15.0%	CL A	20030N101
BIV	VANGUARD BD INDEX FDS	13,692	$1.2M	0.2%	$87.64	—	INTERMED TERM	921937819
INTC	INTEL CORP	22,689	$1.168M	0.2%	$47.29	0.0%	COM	458140100
FLRN	SPDR SER TR	37,345	$1.142M	0.2%	$30.62	—	BLOOMBERG INVT	78468R200
IFRA	ISHARES TR	29,811	$1.14M	0.2%	$34.67	—	US INFRASTRUC	46435U713
CVS	CVS HEALTH CORP	11,031	$1.138M	0.2%	$80.49	0.0%	COM	126650100
SIXG	ETF SER SOLUTIONS	27,256	$1.137M	0.2%	$32.94	—	DEFIANCE NEXT	26922A289
ABNB	AIRBNB INC	6,659	$1.109M	0.2%	$154.73	+13.8%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	1,989	$1.107M	0.2%	$53.30	+62.3%	COM	697435105
VFH	VANGUARD WORLD FDS	11,410	$1.102M	0.2%	$72.02	—	FINANCIALS ETF	92204A405
HYLB	DBX ETF TR	27,287	$1.087M	0.2%	$39.84	—	XTRACK USD HIGH	233051432
QCOM	QUALCOMM INC	5,836	$1.067M	0.2%	$146.06	0.0%	COM	747525103
CAT	CATERPILLAR INC	5,081	$1.051M	0.2%	$186.69	0.0%	COM	149123101
VIS	VANGUARD WORLD FDS	5,082	$1.031M	0.2%	$176.40	—	INDUSTRIAL ETF	92204A603
VTEB	VANGUARD MUN BD FDS	18,638	$1.023M	0.2%	$54.89	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	8,477	$986K	0.2%	$116.31	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	32,796	$971K	0.2%	$25.46	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	15,385	$968K	0.2%	$62.92	—	US TIPS ETF	808524870
DOW	DOW INC	16,845	$955K	0.2%	$45.04	0.0%	COM	260557103
VCSH	VANGUARD SCOTTSDALE FDS	11,280	$917K	0.1%	$82.32	—	SHRT TRM CORP BD	92206C409
VOX	VANGUARD WORLD FDS	6,764	$917K	0.1%	$127.89	—	COMM SRVC ETF	92204A884
PFFD	GLOBAL X FDS	35,455	$913K	0.1%	$26.13	—	US PFD ETF	37954Y657
PM	PHILIP MORRIS INTL INC	9,315	$885K	0.1%	$76.31	0.0%	COM	718172109
AMAT	APPLIED MATLS INC	5,517	$868K	0.1%	$139.59	0.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	2,395	$851K	0.1%	$338.54	-8.7%	COM	539830109
FNDX	SCHWAB STRATEGIC TR	14,522	$851K	0.1%	$58.60	—	SCHWAB FDT US LG	808524771
DUK	DUKE ENERGY CORP NEW	8,062	$846K	0.1%	$80.64	+7.0%	COM NEW	26441C204
NFLX	NETFLIX INC	1,400	$843K	0.1%	$48.48	+31.8%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	4,849	$833K	0.1%	$171.79	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	13,328	$831K	0.1%	$49.23	0.0%	COM	110122108
RXI	ISHARES TR	4,628	$830K	0.1%	$179.34	—	GLB CNS DISC ETF	464288745
QQQE	DIREXION SHS ETF TR	9,621	$821K	0.1%	$75.79	—	NAS100 EQL WGT	25459Y207
ECL	ECOLAB INC	3,478	$816K	0.1%	$215.53	0.0%	COM	278865100
RTX	RAYTHEON TECHNOLOGIES CORP	9,258	$797K	0.1%	$55.70	+42.4%	COM	75513E101
EFA	ISHARES TR	10,064	$792K	0.1%	$78.70	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	8,335	$776K	0.1%	$76.29	0.0%	COM	595112103
JETS	ETF SER SOLUTIONS	36,646	$773K	0.1%	$26.54	—	US GLB JETS	26922A842
VWO	VANGUARD INTL EQUITY INDEX F	15,537	$768K	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	10,722	$767K	0.1%	$63.37	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INTL CORP NEW	3,625	$757K	0.1%	$119.65	+25.4%	COM	22822V101
EXI	ISHARES TR	6,077	$750K	0.1%	$123.42	—	GLOB INDSTRL ETF	464288729
XLRE	SELECT SECTOR SPDR TR	14,456	$749K	0.1%	$38.67	—	RL EST SEL SEC	81369Y860
ROBO	EXCHANGE TRADED CONCEPTS TR	10,663	$748K	0.1%	$70.15	—	ROBO GLB ETF	301505707
CSX	CSX CORP	19,685	$740K	0.1%	$33.29	0.0%	COM	126408103
IWR	ISHARES TR	8,904	$739K	0.1%	$83.00	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	536	$738K	0.1%	$93.96	+55.5%	CL A	82509L107
—	CALAMOS STRATEGIC TOTAL RETU	38,262	$738K	0.1%	$19.29	—	COM SH BEN INT	128125101
PAVE	GLOBAL X FDS	25,351	$730K	0.1%	$25.95	—	US INFR DEV ETF	37954Y673
QTUM	ETF SER SOLUTIONS	12,968	$724K	0.1%	$36.54	—	DEFIANCE QUANT	26922A420
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,381	$721K	0.1%	$77.58	+9.2%	ORD SHS	G7997R103
RSPS	INVESCO EXCHANGE TRADED FD T	4,240	$720K	0.1%	$127.82	—	S&P500 EQL STP	46137V373
MRNA	MODERNA INC	2,815	$715K	0.1%	$152.42	+91.8%	COM	60770K107
URI	UNITED RENTALS INC	2,096	$696K	0.1%	$345.28	0.0%	COM	911363109
IAGG	ISHARES TR	12,702	$693K	0.1%	$55.76	—	CORE INTL AGGR	46435G672
KO	COCA COLA CO	11,565	$685K	0.1%	$48.79	+0.8%	COM	191216100
IEFA	ISHARES TR	9,128	$681K	0.1%	$64.91	—	CORE MSCI EAFE	46432F842
VDC	VANGUARD WORLD FDS	3,398	$679K	0.1%	$168.41	—	CONSUM STP ETF	92204A207
STZ	CONSTELLATION BRANDS INC	2,704	$679K	0.1%	$179.41	+18.4%	CL A	21036P108
NIO	NIO INC	21,393	$678K	0.1%	$43.57	—	SPON ADS	62914V106
IBB	ISHARES TR	4,413	$674K	0.1%	$152.73	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	3,017	$671K	0.1%	$222.41	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	10,801	$664K	0.1%	$57.60	—	PRIME CYBR SCRTY	26924G201
ARKG	ARK ETF TR	10,800	$661K	0.1%	$91.50	—	GENOMIC REV ETF	00214Q302
MO	ALTRIA GROUP INC	13,911	$659K	0.1%	$30.76	+6.6%	COM	02209S103
—	BLACKROCK INC	719	$659K	0.1%	$585.36	—	COM	09247X101
—	OSI ETF TR	13,257	$653K	0.1%	$54.26	—	OSHS GBL INTER	67110P704
PTMC	PACER FDS TR	16,752	$613K	0.1%	$34.80	—	TRENDP US MID CP	69374H204
SPMD	SPDR SER TR	12,295	$612K	0.1%	$46.93	—	PORTFOLIO S&P400	78464A847
DIA	SPDR DOW JONES INDL AVERAGE	1,679	$610K	0.1%	$319.34	—	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	14,446	$599K	0.1%	$44.01	—	PORTFOLIO EMG MK	78463X509
BLOK	AMPLIFY ETF TR	14,857	$597K	0.1%	$40.18	—	BLOCKCHAIN LDR	032108607
LQD	ISHARES TR	4,508	$597K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
FANG	DIAMONDBACK ENERGY INC	5,534	$597K	0.1%	$67.25	+32.9%	COM	25278X109
ESPO	VANECK ETF TRUST	8,982	$595K	0.1%	$70.14	—	VIDEO GMNG ESPRT	92189F114
HAIL	SPDR SER TR	10,574	$584K	0.1%	$60.91	—	S&P KENSHO SMART	78468R689
MPC	MARATHON PETE CORP	9,120	$584K	0.1%	$58.41	0.0%	COM	56585A102
ETN	EATON CORP PLC	3,297	$570K	0.1%	$121.89	+27.5%	SHS	G29183103
VOT	VANGUARD INDEX FDS	2,229	$568K	0.1%	$254.82	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	2,246	$565K	0.1%	$223.48	0.0%	COM	075887109
LBRDA	LIBERTY BROADBAND CORP	3,482	$560K	0.1%	$151.92	0.0%	COM SER A	530307107
QUAL	ISHARES TR	3,827	$557K	0.1%	$116.28	—	MSCI USA QLT FCT	46432F339
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,029	$557K	0.1%	$419.84	-44.0%	CL A	98980L101
SYK	STRYKER CORPORATION	2,073	$554K	0.1%	$251.12	0.0%	COM	863667101
SCHH	SCHWAB STRATEGIC TR	10,421	$549K	0.1%	$52.68	—	US REIT ETF	808524847
CATH	GLOBAL X FDS	9,286	$547K	0.1%	$47.00	—	S&P 500 CATHOLIC	37954Y889
ARCC	ARES CAPITAL CORP	25,433	$539K	0.1%	$9.88	+41.4%	COM	04010L103
SPYV	SPDR SER TR	12,809	$538K	0.1%	$39.45	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	7,394	$526K	0.1%	$45.91	—	S&P 400 MDCP VAL	78464A839
MMM	3M CO	2,910	$517K	0.1%	$119.76	+6.3%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	1,429	$513K	0.1%	$293.89	+17.1%	COM NEW	46120E602
F	FORD MTR CO DEL	24,618	$511K	0.1%	$14.00	0.0%	COM	345370860
FINX	GLOBAL X FDS	12,777	$511K	0.1%	$46.14	—	FINTECH ETF	37954Y814
NEM	NEWMONT CORP	8,217	$510K	0.1%	$49.84	0.0%	COM	651639106
GE	GENERAL ELECTRIC CO	5,238	$495K	0.1%	$61.56	0.0%	COM NEW	369604301
GM	GENERAL MTRS CO	8,426	$494K	0.1%	$51.96	+8.5%	COM	37045V100
—	GABELLI EQUITY TR INC	68,466	$492K	0.1%	$7.19	—	COM	362397101
TXN	TEXAS INSTRS INC	2,576	$486K	0.1%	$170.14	0.0%	COM	882508104
SRLN	SSGA ACTIVE ETF TR	10,623	$485K	0.1%	$43.28	—	BLACKSTONE SENR	78467V608
FNDC	SCHWAB STRATEGIC TR	12,948	$484K	0.1%	$37.38	—	SCHWB FDT INT SC	808524748
IEMG	ISHARES INC	8,064	$483K	0.1%	$53.73	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	7,564	$481K	0.1%	$63.59	—	VG TL INTL STK F	921909768
RBLX	ROBLOX CORP	4,578	$472K	0.1%	$97.14	0.0%	CL A	771049103
NUE	NUCOR CORP	4,122	$471K	0.1%	$102.52	0.0%	COM	670346105
IYH	ISHARES TR	1,558	$468K	0.1%	$300.39	—	US HLTHCARE ETF	464287762
MBB	ISHARES TR	4,329	$465K	0.1%	$107.42	—	MBS ETF	464288588
SPYG	SPDR SER TR	6,382	$463K	0.1%	$64.77	—	PRTFLO S&P500 GW	78464A409
IEF	ISHARES TR	4,028	$463K	0.1%	$114.95	—	BARCLAYS 7 10 YR	464287440
UPS	UNITED PARCEL SERVICE INC	2,155	$462K	0.1%	$168.57	0.0%	CL B	911312106
ILDR	FIRST TR EXCHNG TRADED FD VI	21,065	$459K	0.1%	$21.70	—	INNOVATION LEAD	33740F565
IUSB	ISHARES TR	8,677	$459K	0.1%	$53.89	—	CORE TOTAL USD	46434V613
XYZ	BLOCK INC	2,826	$456K	0.1%	$238.21	-9.0%	CL A	852234103
SCHC	SCHWAB STRATEGIC TR	10,977	$449K	0.1%	$40.90	—	INTL SCEQT ETF	808524888
—	VIRTUS ALLIANZGI ARTIFICIAL	17,935	$445K	0.1%	$26.65	—	COM	92838Y100
SE	SEA LTD	1,984	$444K	0.1%	$223.79	—	SPONSORD ADS	81141R100
—	LINDE PLC	1,259	$436K	0.1%	$309.45	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	3,015	$434K	0.1%	$134.42	0.0%	COM	007903107
BNDX	VANGUARD CHARLOTTE FDS	7,862	$434K	0.1%	$58.52	—	TOTAL INT BD ETF	92203J407
SPYX	SPDR SER TR	3,691	$434K	0.1%	$107.92	—	SPDR S&P 500 ETF	78468R796
VEU	VANGUARD INTL EQUITY INDEX F	7,073	$433K	0.1%	$61.22	—	ALLWRLD EX US	922042775
CLF	CLEVELAND-CLIFFS INC NEW	19,662	$428K	0.1%	$21.54	0.0%	COM	185899101
ARKK	ARK ETF TR	4,483	$424K	0.1%	$86.37	—	INNOVATION ETF	00214Q104
MDT	MEDTRONIC PLC	4,056	$420K	0.1%	$98.67	+3.4%	SHS	G5960L103
MS	MORGAN STANLEY	4,246	$417K	0.1%	$86.77	0.0%	COM NEW	617446448
GNRC	GENERAC HLDGS INC	1,178	$415K	0.1%	$414.80	0.0%	COM	368736104
SCHK	SCHWAB STRATEGIC TR	8,880	$414K	0.1%	$46.62	—	1000 INDEX ETF	808524722
SICPQ	SILVERGATE CAP CORP	2,790	$413K	0.1%	$171.01	0.0%	CL A	82837P408
VAW	VANGUARD WORLD FDS	2,085	$410K	0.1%	$152.62	—	MATERIALS ETF	92204A801
ITM	VANECK ETF TRUST	7,971	$409K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
MARA	MARATHON DIGITAL HOLDINGS IN	12,350	$406K	0.1%	$47.85	0.0%	COM	565788106
NTRS	NORTHERN TR CORP	3,313	$396K	0.1%	$105.01	0.0%	COM	665859104
JCI	JOHNSON CTLS INTL PLC	4,824	$392K	0.1%	$41.39	+68.2%	SHS	G51502105
PLD	PROLOGIS INC.	2,310	$389K	0.1%	$105.03	+25.6%	COM	74340W103
NVAX	NOVAVAX INC	2,713	$388K	0.1%	$171.82	0.0%	COM NEW	670002401
FLOT	ISHARES TR	7,634	$387K	0.1%	$49.16	—	FLTG RATE NT ETF	46429B655
UBER	UBER TECHNOLOGIES INC	9,182	$385K	0.1%	$35.43	+21.7%	COM	90353T100
GLBE	GLOBAL E ONLINE LTD	6,050	$384K	0.1%	$60.22	0.0%	SHS	M5216V106
SDY	SPDR SER TR	2,951	$381K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	5,523	$379K	0.1%	$54.72	0.0%	COM	842587107
VBR	VANGUARD INDEX FDS	2,112	$378K	0.1%	$178.98	—	SM CP VAL ETF	922908611
ADP	AUTOMATIC DATA PROCESSING IN	1,526	$376K	0.1%	$207.28	0.0%	COM	053015103
GIS	GENERAL MLS INC	5,584	$376K	0.1%	$55.25	0.0%	COM	370334104
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$373K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
C	CITIGROUP INC	6,039	$365K	0.1%	$57.18	0.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	5,482	$364K	0.1%	$55.43	-0.2%	CL A	609207105
KBE	SPDR SER TR	6,650	$363K	0.1%	$44.71	—	S&P BK ETF	78464A797
AXP	AMERICAN EXPRESS CO	2,211	$362K	0.1%	$149.45	+8.3%	COM	025816109
GSY	INVESCO ACTIVELY MANAGED ETF	7,134	$359K	0.1%	$49.78	—	ULTRA SHRT DUR	46090A887
MDY	SPDR S&P MIDCAP 400 ETF TR	682	$353K	0.1%	$435.79	—	UTSER1 S&PDCRP	78467Y107
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,255	$351K	0.1%	$55.02	0.0%	COM	744573106
—	BK OF AMERICA CORP	242	$350K	0.1%	$1446.28	—	7.25%CNV PFD L	060505682
TWLO	TWILIO INC	1,322	$348K	0.1%	$313.50	-4.6%	CL A	90138F102
LOW	LOWES COS INC	1,329	$344K	0.1%	$219.81	0.0%	COM	548661107
GILD	GILEAD SCIENCES INC	4,739	$344K	0.1%	$58.80	0.0%	COM	375558103
—	ISHARES TR	13,700	$344K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
IYF	ISHARES TR	3,930	$341K	0.1%	$86.77	—	U.S. FINLS ETF	464287788
KKR	KKR & CO INC	4,555	$339K	0.1%	$55.71	+27.8%	COM	48251W104
AEP	AMERICAN ELEC PWR CO INC	3,798	$338K	0.1%	$72.48	0.0%	COM	025537101
EMR	EMERSON ELEC CO	3,618	$336K	0.1%	$86.51	0.0%	COM	291011104
—	WELLS FARGO CO NEW	225	$335K	0.1%	$1488.89	—	PERP PFD CNV A	949746804
MRVL	MARVELL TECHNOLOGY INC	3,821	$334K	0.1%	$73.44	0.0%	COM	573874104
PFF	ISHARES TR	8,393	$331K	0.1%	$39.44	—	PFD AND INCM SEC	464288687
SOFI	SOFI TECHNOLOGIES INC	20,850	$330K	0.1%	$18.35	0.0%	COM	83406F102
IEI	ISHARES TR	2,548	$328K	0.1%	$128.73	—	3 7 YR TREAS BD	464288661
CRWD	CROWDSTRIKE HLDGS INC	1,595	$327K	0.1%	$169.81	+43.5%	CL A	22788C105
—	WHEELS UP EXPERIENCE INC	69,964	$325K	0.1%	$6.59	—	COM CL A	96328L106
USHY	ISHARES TR	7,850	$323K	0.1%	$41.67	—	BROAD USD HIGH	46435U853
HUM	HUMANA INC	689	$320K	0.1%	$424.84	0.0%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	1,982	$317K	0.1%	$121.27	0.0%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	1,570	$315K	0.1%	$174.29	0.0%	COM	693475105
—	LIBERTY ALL STAR EQUITY FD	37,520	$314K	0.1%	$8.37	—	SH BEN INT	530158104
ICLN	ISHARES TR	14,835	$314K	0.1%	$21.17	—	GL CLEAN ENE ETF	464288224
—	JOHN HANCOCK EXCHANGE TRADED	8,866	$313K	0.1%	$28.25	—	MLTFACTR UTILS	47804J867
AIG	AMERICAN INTL GROUP INC	5,503	$313K	0.1%	$51.82	0.0%	COM NEW	026874784
IWD	ISHARES TR	1,858	$312K	0.0%	$167.92	—	RUS 1000 VAL ETF	464287598
ADI	ANALOG DEVICES INC	1,769	$311K	0.0%	$164.67	0.0%	COM	032654105
—	GLAXOSMITHKLINE PLC	7,004	$309K	0.0%	$39.13	—	SPONSORED ADR	37733W105
BB	BLACKBERRY LTD	32,943	$308K	0.0%	$10.01	0.0%	COM	09228F103
—	GORES GUGGENHEIM INC	26,150	$306K	0.0%	$11.70	—	CLASS A COM	38286Q107
IDRV	ISHARES TR	5,564	$302K	0.0%	$47.30	—	SELF DRIVNG EV	46435U366
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,497	$300K	0.0%	$120.09	—	SPONSORED ADS	874039100
NJR	NEW JERSEY RES CORP	7,247	$298K	0.0%	$33.14	0.0%	COM	646025106
ESGU	ISHARES TR	2,759	$298K	0.0%	$94.30	—	ESG AWR MSCI USA	46435G425
SHV	ISHARES TR	2,669	$295K	0.0%	$110.53	—	SHORT TREAS BD	464288679
LLY	LILLY ELI & CO	1,065	$294K	0.0%	$243.85	0.0%	COM	532457108
KIE	SPDR SER TR	7,225	$292K	0.0%	$33.98	—	S&P INS ETF	78464A789
GII	SPDR INDEX SHS FDS	5,375	$292K	0.0%	$52.82	—	S&P GBLINF ETF	78463X855
AMLP	ALPS ETF TR	8,845	$290K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
RSPF	INVESCO EXCHANGE TRADED FD T	4,459	$287K	0.0%	$59.86	—	S&P500 EQL FIN	46137V340
IJH	ISHARES TR	1,009	$286K	0.0%	$283.45	—	CORE S&P MCP ETF	464287507
CIBR	FIRST TR EXCHANGE TRADED FD	5,353	$283K	0.0%	$52.87	—	NASDAQ CYB ETF	33734X846
DPZ	DOMINOS PIZZA INC	498	$281K	0.0%	$405.14	+18.6%	COM	25754A201
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$281K	0.0%	$50.19	—	INDLS PROD DUR	33734X150
REGN	REGENERON PHARMACEUTICALS	442	$279K	0.0%	$505.04	+21.1%	COM	75886F107
IYK	ISHARES TR	1,388	$278K	0.0%	$200.29	—	US CONSM STAPLES	464287812
SPLV	INVESCO EXCH TRADED FD TR II	4,001	$275K	0.0%	$56.22	—	S&P500 LOW VOL	46138E354
FCX	FREEPORT-MCMORAN INC	6,536	$273K	0.0%	$20.39	+75.5%	CL B	35671D857
—	UNILEVER PLC	5,022	$270K	0.0%	$53.76	—	SPON ADR NEW	904767704
NOVT	NOVANTA INC	1,526	$269K	0.0%	$134.56	+24.2%	COM	67000B104
—	ROYAL DUTCH SHELL PLC	6,179	$268K	0.0%	$43.37	—	SPON ADR B	780259107
DXCM	DEXCOM INC	497	$267K	0.0%	$143.69	0.0%	COM	252131107
SHW	SHERWIN WILLIAMS CO	752	$265K	0.0%	$311.25	0.0%	COM	824348106
ODFL	OLD DOMINION FREIGHT LINE IN	737	$264K	0.0%	$165.09	0.0%	COM	679580100
FAS	DIREXION SHS ETF TR	1,983	$259K	0.0%	$109.94	—	DLY FIN BULL NEW	25459Y694
—	CLEARBRIDGE MLP AND MIDSTRM	9,598	$258K	0.0%	$26.88	—	COM	184692200
SWKS	SKYWORKS SOLUTIONS INC	1,651	$256K	0.0%	$160.89	-11.7%	COM	83088M102
—	CALAMOS CONV & HIGH INCOME F	15,738	$255K	0.0%	$14.40	—	COM SHS	12811P108
—	TE CONNECTIVITY LTD	1,574	$254K	0.0%	$129.24	—	SHS	H84989104
EL	LAUDER ESTEE COS INC	685	$254K	0.0%	$317.73	0.0%	CL A	518439104
EEM	ISHARES TR	5,201	$254K	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
LUMN	LUMEN TECHNOLOGIES INC	20,273	$254K	0.0%	$11.76	0.0%	COM	550241103
PWR	QUANTA SVCS INC	2,200	$252K	0.0%	$100.87	+13.5%	COM	74762E102
ORCL	ORACLE CORP	2,860	$249K	0.0%	$57.41	+54.9%	COM	68389X105
VB	VANGUARD INDEX FDS	1,094	$247K	0.0%	$225.78	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	2,815	$246K	0.0%	$92.09	—	SPONSORED ADR	66987V109
—	ISHARES TR	9,500	$246K	0.0%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	9,550	$245K	0.0%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
VALE	VALE S A	17,460	$245K	0.0%	$20.12	—	SPONSORED ADS	91912E105
CMG	CHIPOTLE MEXICAN GRILL INC	140	$245K	0.0%	$35.21	0.0%	COM	169656105
RSPT	INVESCO EXCHANGE TRADED FD T	755	$245K	0.0%	$289.62	—	S&P500 EQL TEC	46137V282
AGG	ISHARES TR	2,149	$245K	0.0%	$114.01	—	CORE US AGGBD ET	464287226
DD	DUPONT DE NEMOURS INC	3,013	$243K	0.0%	$23.88	+22.3%	COM	26614N102
REMX	VANECK ETF TRUST	2,147	$241K	0.0%	$85.65	—	RARE EARTH/STRTG	92189H805
SPYD	SPDR SER TR	5,741	$241K	0.0%	$40.02	—	PRTFLO S&P500 HI	78468R788
CI	CIGNA CORP NEW	1,047	$240K	0.0%	$197.24	0.0%	COM	125523100
LULU	LULULEMON ATHLETICA INC	610	$239K	0.0%	$427.35	0.0%	COM	550021109
PII	POLARIS INC	2,150	$236K	0.0%	$117.80	0.0%	COM	731068102
XYL	XYLEM INC	1,966	$236K	0.0%	$109.23	+8.1%	COM	98419M100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,316	$234K	0.0%	$174.28	0.0%	COM	874054109
NXPI	NXP SEMICONDUCTORS N V	1,028	$234K	0.0%	$167.70	+17.3%	COM	N6596X109
ELV	ANTHEM INC	499	$231K	0.0%	$397.15	0.0%	COM	036752103
VTIP	VANGUARD MALVERN FDS	4,499	$231K	0.0%	$51.34	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	4,810	$231K	0.0%	$40.32	+10.2%	COM	949746101
—	BLACKROCK SCIENCE & TECHNOLO	5,935	$231K	0.0%	$36.39	—	SHS BEN INT	09260K101
—	WALGREENS BOOTS ALLIANCE INC	4,395	$229K	0.0%	$52.10	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	4,194	$228K	0.0%	$41.98	+21.4%	COM	14448C104
BABA	ALIBABA GROUP HLDG LTD	1,908	$227K	0.0%	$219.09	—	SPONSORED ADS	01609W102
ADSK	AUTODESK INC	795	$224K	0.0%	$291.48	0.0%	COM	052769106
—	BIONANO GENOMICS INC	74,000	$221K	0.0%	$5.97	—	COM	09075F107
—	EATON VANCE TAX-MANAGED BUY-	13,225	$221K	0.0%	$15.64	—	COM	27828Y108
CLX	CLOROX CO DEL	1,260	$220K	0.0%	$145.62	0.0%	COM	189054109
MDB	MONGODB INC	414	$219K	0.0%	$512.04	0.0%	CL A	60937P106
IXC	ISHARES TR	7,967	$219K	0.0%	$27.49	—	GLOBAL ENERG ETF	464287341
ZTS	ZOETIS INC	897	$219K	0.0%	$210.50	0.0%	CL A	98978V103
IWF	ISHARES TR	714	$218K	0.0%	$305.32	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	2,520	$216K	0.0%	$85.71	—	1 3 YR TREAS BD	464287457
CLOU	GLOBAL X FDS	7,941	$211K	0.0%	$26.57	—	CLOUD COMPUTNG	37954Y442
WM	WASTE MGMT INC DEL	1,259	$210K	0.0%	$110.51	+36.3%	COM	94106L109
EA	ELECTRONIC ARTS INC	1,562	$206K	0.0%	$131.47	0.0%	COM	285512109
ON	ON SEMICONDUCTOR CORP	3,029	$206K	0.0%	$56.65	0.0%	COM	682189105
EOG	EOG RES INC	2,276	$202K	0.0%	$73.31	0.0%	COM	26875P101
—	COHEN & STEERS QUALITY INCOM	10,014	$182K	0.0%	$12.38	—	COM	19247L106
—	SILVERCREST METALS INC	18,007	$142K	0.0%	$7.89	—	COM	828363101
—	BLACKROCK DEBT STRATEGIES FD	11,218	$131K	0.0%	$11.68	—	COM NEW	09255R202
—	VALLON PHARMACEUTICALS INC	20,200	$121K	0.0%	$5.99	—	COM	92023M101
—	NUVEEN PFD & INCM SECURTIES	11,950	$116K	0.0%	$9.76	—	COM	67072C105
—	PUTNAM MASTER INTER INCOME T	28,400	$112K	0.0%	$3.94	—	SH BEN INT	746909100
SRNE	SORRENTO THERAPEUTICS INC	19,180	$89,000	0.0%	$9.02	-31.2%	COM NEW	83587F202
—	ATAI LIFE SCIENCES NV	10,313	$79,000	0.0%	$7.66	—	SHS	N0731H103
—	FORTUNA SILVER MINES INC	15,000	$59,000	0.0%	$3.93	—	COM	349915108
—	ORGANIGRAM HLDGS INC	20,000	$35,000	0.0%	$1.33	—	COM	68620P101
—	RISE ED CAYMAN LTD	35,087	$17,000	0.0%	$0.48	—	SPONSORED ADR	76761L102
GERN	GERON CORP	11,000	$13,000	0.0%	$1.43	0.0%	COM	374163103