Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	223,970	$39.11M	6.5%	$104.72	+57.4%	COM	037833100
UNP	UNION PAC CORP	114,192	$31.2M	5.2%	$214.98	+7.3%	COM	907818108
MSFT	MICROSOFT CORP	58,200	$17.94M	3.0%	$248.10	+17.5%	COM	594918104
VTI	VANGUARD INDEX FDS	48,442	$11.03M	1.8%	$241.44	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	3,341	$10.89M	1.8%	$137.72	+12.2%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	185,642	$9.197M	1.5%	$51.27	—	SHT TM US TRES	808524862
DIVO	AMPLIFY ETF TR	233,585	$8.748M	1.5%	$37.95	—	CWP ENHANCED DIV	032108409
SCHG	SCHWAB STRATEGIC TR	114,069	$8.535M	1.4%	$87.04	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	29,556	$8.065M	1.3%	$18.57	+34.8%	COM	67066G104
MINT	PIMCO ETF TR	73,717	$7.383M	1.2%	$100.89	—	ENHAN SHRT MA AC	72201R833
VRIG	INVESCO ACTIVELY MANAGED ETF	287,406	$7.164M	1.2%	$24.11	—	VAR RATE INVT	46090A879
FTSD	FRANKLIN ETF TR	77,347	$7.127M	1.2%	$94.97	—	LIBERTY SHRT ETF	353506108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,569	$6.906M	1.2%	$280.28	+15.4%	CL B NEW	084670702
VGT	VANGUARD WORLD FDS	15,064	$6.274M	1.0%	$329.69	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	39,677	$6.257M	1.0%	$143.20	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	2,193	$6.125M	1.0%	$84.33	+60.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,144	$5.963M	1.0%	$80.08	+68.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	19,896	$5.956M	1.0%	$343.18	-8.5%	COM	437076102
VOO	VANGUARD INDEX FDS	13,767	$5.716M	1.0%	$436.58	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	12,444	$5.67M	0.9%	$344.52	+39.6%	COM	00724F101
XLE	SELECT SECTOR SPDR TR	71,227	$5.445M	0.9%	$59.10	—	ENERGY	81369Y506
USMV	ISHARES TR	67,334	$5.223M	0.9%	$69.49	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	4,732	$5.099M	0.9%	$196.22	+58.7%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	32,024	$5.09M	0.8%	$124.56	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	127,511	$4.886M	0.8%	$34.64	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	9,404	$4.796M	0.8%	$290.94	+55.1%	COM	91324P102
VV	VANGUARD INDEX FDS	22,693	$4.731M	0.8%	$221.01	—	LARGE CAP ETF	922908637
V	VISA INC	20,917	$4.639M	0.8%	$191.97	+9.4%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	42,475	$4.374M	0.7%	$90.89	—	SBI INT-INDS	81369Y704
IAU	ISHARES GOLD TR	117,640	$4.333M	0.7%	$33.85	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	30,801	$4.199M	0.7%	$111.22	+20.2%	COM	46625H100
GLD	SPDR GOLD TR	21,905	$3.957M	0.7%	$171.47	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	46,560	$3.944M	0.7%	$64.57	+11.6%	COM	65339F101
BX	BLACKSTONE INC	29,925	$3.799M	0.6%	$48.48	+121.1%	COM	09260D107
JNJ	JOHNSON & JOHNSON	21,024	$3.726M	0.6%	$150.29	+1.0%	COM	478160104
XLV	SELECT SECTOR SPDR TR	27,181	$3.723M	0.6%	$119.64	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	33,345	$3.614M	0.6%	$111.30	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	44,746	$3.559M	0.6%	$84.75	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	44,785	$3.489M	0.6%	$80.82	—	SHORT TRM BOND	921937827
SLYG	SPDR SER TR	41,030	$3.44M	0.6%	$63.32	—	S&P 600 SMCP GRW	78464A201
FTSL	FIRST TR EXCHANGE-TRADED FD	70,891	$3.335M	0.6%	$47.51	—	SENIOR LN FD	33738D309
SCHX	SCHWAB STRATEGIC TR	61,459	$3.31M	0.6%	$87.61	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	17,840	$3.3M	0.6%	$162.04	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	9,032	$3.275M	0.5%	$397.83	—	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	5,519	$3.26M	0.5%	$548.20	+3.6%	COM	883556102
VUG	VANGUARD INDEX FDS	11,320	$3.256M	0.5%	$320.87	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	12,742	$3.241M	0.5%	$228.58	—	HEALTH CAR ETF	92204A504
VZ	VERIZON COMMUNICATIONS INC	62,577	$3.188M	0.5%	$42.88	-3.2%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	28,256	$3.172M	0.5%	$112.10	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	20,657	$3.156M	0.5%	$134.33	+5.8%	COM	742718109
MDYG	SPDR SER TR	40,361	$2.995M	0.5%	$55.60	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	18,390	$2.994M	0.5%	$96.10	+27.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,219	$2.809M	0.5%	$431.12	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	50,324	$2.806M	0.5%	$40.95	+22.8%	COM	17275R102
VBK	VANGUARD INDEX FDS	11,095	$2.753M	0.5%	$281.78	—	SML CP GRW ETF	922908595
XMLV	INVESCO EXCH TRADED FD TR II	48,708	$2.718M	0.5%	$49.59	—	S&P MIDCP LOW	46138E198
ABBV	ABBVIE INC	16,405	$2.659M	0.4%	$77.82	+62.4%	COM	00287Y109
META	META PLATFORMS INC	11,910	$2.648M	0.4%	$243.48	+1.9%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	4,458	$2.567M	0.4%	$360.48	+38.9%	COM	22160K105
NKE	NIKE INC	18,863	$2.538M	0.4%	$154.55	-14.6%	CL B	654106103
VO	VANGUARD INDEX FDS	10,626	$2.527M	0.4%	$254.75	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	18,409	$2.525M	0.4%	$157.79	-10.5%	COM	254687106
IVOL	KRANESHARES TR	98,441	$2.522M	0.4%	$25.62	—	QUADRTC INT RT	500767736
ACWV	ISHARES INC	23,368	$2.449M	0.4%	$98.64	—	MSCI GBL MIN VOL	464286525
XSLV	INVESCO EXCH TRADED FD TR II	49,288	$2.417M	0.4%	$41.65	—	S&P SMLCP LOW	46138G102
SLYV	SPDR SER TR	28,850	$2.404M	0.4%	$59.65	—	S&P 600 SMCP VAL	78464A300
SRLN	SSGA ACTIVE ETF TR	51,576	$2.319M	0.4%	$44.62	—	BLACKSTONE SENR	78467V608
MRK	MERCK & CO INC	27,179	$2.23M	0.4%	$66.28	+5.4%	COM	58933Y105
MCD	MCDONALDS CORP	9,014	$2.229M	0.4%	$192.03	+18.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	6,579	$2.219M	0.4%	$237.47	+34.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	13,050	$2.184M	0.4%	$143.45	+3.5%	COM	713448108
IYW	ISHARES TR	21,165	$2.181M	0.4%	$114.80	—	U.S. TECH ETF	464287721
IVV	ISHARES TR	4,730	$2.146M	0.4%	$477.05	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	26,789	$2.113M	0.4%	$80.83	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	41,046	$2.076M	0.3%	$53.90	—	US AGGREGATE B	808524839
XLB	SELECT SECTOR SPDR TR	23,426	$2.065M	0.3%	$78.04	—	SBI MATERIALS	81369Y100
SCHF	SCHWAB STRATEGIC TR	56,058	$2.058M	0.3%	$32.05	—	INTL EQTY ETF	808524805
DHR	DANAHER CORPORATION	6,794	$1.993M	0.3%	$266.99	-8.0%	COM	235851102
RSPH	INVESCO EXCHANGE TRADED FD T	6,445	$1.975M	0.3%	$208.91	—	S&P500 EQL HLT	46137V332
XOM	EXXON MOBIL CORP	23,829	$1.968M	0.3%	$44.97	+51.0%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	19,525	$1.951M	0.3%	$100.03	—	ACCES TREASURY	381430529
ED	CONSOLIDATED EDISON INC	20,558	$1.946M	0.3%	$68.08	+11.0%	COM	209115104
XLC	SELECT SECTOR SPDR TR	27,835	$1.914M	0.3%	$67.63	—	COMMUNICATION	81369Y852
EEMV	ISHARES INC	30,853	$1.883M	0.3%	$60.69	—	MSCI EMERG MRKT	464286533
GS	GOLDMAN SACHS GROUP INC	5,678	$1.874M	0.3%	$237.63	+34.6%	COM	38141G104
NOBL	PROSHARES TR	19,693	$1.869M	0.3%	$83.39	—	S&P 500 DV ARIST	74348A467
AMGN	AMGEN INC	7,714	$1.865M	0.3%	$185.15	+9.8%	COM	031162100
—	BLACKROCK MUN TARGET TERM TR	78,945	$1.865M	0.3%	$25.93	—	COM SHS BEN IN	09257P105
CRM	SALESFORCE COM INC	8,695	$1.846M	0.3%	$198.37	+7.2%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	13,799	$1.823M	0.3%	$107.70	+13.8%	COM	45866F104
IJR	ISHARES TR	16,757	$1.808M	0.3%	$114.49	—	CORE S&P SCP ETF	464287804
PEJ	INVESCO EXCHANGE TRADED FD T	36,092	$1.76M	0.3%	$45.97	—	DYNMC LEISURE	46137V720
IXUS	ISHARES TR	26,273	$1.749M	0.3%	$68.67	—	CORE MSCI TOTAL	46432F834
TIP	ISHARES TR	13,810	$1.72M	0.3%	$129.21	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	11,587	$1.712M	0.3%	$147.15	—	VALUE ETF	922908744
BAC	BK OF AMERICA CORP	41,473	$1.71M	0.3%	$25.77	+58.4%	COM	060505104
IXP	ISHARES TR	23,033	$1.703M	0.3%	$82.25	—	GBL COMM SVC ETF	464287275
PFE	PFIZER INC	32,671	$1.691M	0.3%	$40.23	+5.6%	COM	717081103
MA	MASTERCARD INCORPORATED	4,596	$1.643M	0.3%	$305.10	+15.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	8,244	$1.604M	0.3%	$185.07	-7.9%	COM	438516106
SLV	ISHARES SILVER TR	69,701	$1.595M	0.3%	$22.21	—	ISHARES	46428Q109
VCR	VANGUARD WORLD FDS	5,087	$1.553M	0.3%	$287.92	—	CONSUM DIS ETF	92204A108
SCHB	SCHWAB STRATEGIC TR	28,905	$1.543M	0.3%	$83.62	—	US BRD MKT ETF	808524102
XLP	SELECT SECTOR SPDR TR	19,998	$1.518M	0.3%	$67.44	—	SBI CONS STPLS	81369Y308
T	AT&T INC	64,056	$1.514M	0.3%	$17.81	-16.3%	COM	00206R102
SBUX	STARBUCKS CORP	16,553	$1.506M	0.3%	$102.01	-15.7%	COM	855244109
SLQD	ISHARES TR	30,207	$1.491M	0.2%	$51.78	—	0-5YR INVT GR CP	46434V100
ITOT	ISHARES TR	13,898	$1.403M	0.2%	$106.98	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	29,570	$1.4M	0.2%	$77.71	—	US SML CAP ETF	808524607
AMLP	ALPS ETF TR	36,420	$1.395M	0.2%	$35.24	—	ALERIAN MLP	00162Q452
DOW	DOW INC	21,472	$1.368M	0.2%	$45.74	+5.5%	COM	260557103
AVGO	BROADCOM INC	2,112	$1.33M	0.2%	$31.59	+74.3%	COM	11135F101
DVY	ISHARES TR	10,374	$1.329M	0.2%	$122.63	—	SELECT DIVID ETF	464287168
TIPZ	PIMCO ETF TR	20,308	$1.286M	0.2%	$65.12	—	BROAD US TIPS	72201R403
VEA	VANGUARD TAX-MANAGED INTL FD	26,700	$1.282M	0.2%	$51.06	—	FTSE DEV MKT ETF	921943858
TGT	TARGET CORP	5,915	$1.255M	0.2%	$151.90	+25.9%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	2,013	$1.253M	0.2%	$53.73	+66.6%	COM	697435105
SCHP	SCHWAB STRATEGIC TR	20,511	$1.245M	0.2%	$62.36	—	US TIPS ETF	808524870
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.237M	0.2%	$33.50	—	KBW BK ETF	46138E628
IBM	INTERNATIONAL BUSINESS MACHS	9,501	$1.235M	0.2%	$106.49	+5.3%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	4,881	$1.226M	0.2%	$204.34	+5.2%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	15,905	$1.207M	0.2%	$80.43	—	US MID-CAP ETF	808524508
INTC	INTEL CORP	24,155	$1.197M	0.2%	$47.22	-2.2%	COM	458140100
ABNB	AIRBNB INC	6,891	$1.184M	0.2%	$154.89	+2.8%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	10,167	$1.176M	0.2%	$204.02	-34.9%	COM	70450Y103
IYR	ISHARES TR	10,726	$1.161M	0.2%	$115.96	—	U.S. REAL ES ETF	464287739
SCHV	SCHWAB STRATEGIC TR	16,258	$1.161M	0.2%	$53.74	—	US LCAP VA ETF	808524409
BA	BOEING CO	6,051	$1.159M	0.2%	$295.61	-32.1%	COM	097023105
KO	COCA COLA CO	18,584	$1.152M	0.2%	$50.78	+6.5%	COM	191216100
VFH	VANGUARD WORLD FDS	12,253	$1.144M	0.2%	$73.49	—	FINANCIALS ETF	92204A405
CVS	CVS HEALTH CORP	11,219	$1.135M	0.2%	$80.68	+14.0%	COM	126650100
MLPX	GLOBAL X FDS	26,325	$1.125M	0.2%	$42.74	—	GLB X MLP ENRG I	37954Y293
SPEM	SPDR INDEX SHS FDS	28,826	$1.114M	0.2%	$41.33	—	PORTFOLIO EMG MK	78463X509
PLTR	PALANTIR TECHNOLOGIES INC	80,808	$1.109M	0.2%	$24.61	-45.8%	CL A	69608A108
SIXG	ETF SER SOLUTIONS	29,520	$1.108M	0.2%	$33.30	—	DEFIANCE NEXT	26922A289
DE	DEERE & CO	2,660	$1.105M	0.2%	$363.01	0.0%	COM	244199105
WMT	WALMART INC	7,401	$1.102M	0.2%	$45.18	-1.3%	COM	931142103
CWB	SPDR SER TR	14,114	$1.086M	0.2%	$85.84	—	BLOOMBERG CONV	78464A359
HYLB	DBX ETF TR	28,655	$1.081M	0.2%	$39.74	—	XTRACK USD HIGH	233051432
LMT	LOCKHEED MARTIN CORP	2,307	$1.018M	0.2%	$338.54	+7.8%	COM	539830109
FNDX	SCHWAB STRATEGIC TR	17,385	$1.017M	0.2%	$58.58	—	SCHWAB FDT US LG	808524771
RTX	RAYTHEON TECHNOLOGIES CORP	10,223	$1.013M	0.2%	$58.63	+48.0%	COM	75513E101
MPC	MARATHON PETE CORP	11,767	$1.006M	0.2%	$60.94	+14.3%	COM	56585A102
NOW	SERVICENOW INC	1,784	$993K	0.2%	$131.29	-14.7%	COM	81762P102
IFRA	ISHARES TR	25,458	$992K	0.2%	$34.67	—	US INFRASTRUC	46435U713
UPS	UNITED PARCEL SERVICE INC	4,564	$979K	0.2%	$173.11	+2.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	13,326	$973K	0.2%	$49.23	+15.4%	COM	110122108
CMCSA	COMCAST CORP NEW	20,075	$940K	0.2%	$40.11	+6.8%	CL A	20030N101
XLU	SELECT SECTOR SPDR TR	12,293	$915K	0.2%	$64.79	—	SBI INT-UTILS	81369Y886
SCHE	SCHWAB STRATEGIC TR	32,349	$898K	0.1%	$25.46	—	EMRG MKTEQ ETF	808524706
PFFD	GLOBAL X FDS	37,966	$892K	0.1%	$25.95	—	US PFD ETF	37954Y657
VOX	VANGUARD WORLD FDS	7,121	$855K	0.1%	$127.50	—	COMM SRVC ETF	92204A884
DUK	DUKE ENERGY CORP NEW	7,649	$854K	0.1%	$80.64	+10.6%	COM NEW	26441C204
BIV	VANGUARD BD INDEX FDS	10,409	$852K	0.1%	$87.64	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	5,553	$849K	0.1%	$146.06	+5.2%	COM	747525103
CSX	CSX CORP	21,525	$806K	0.1%	$33.31	+0.5%	COM	126408103
VCSH	VANGUARD SCOTTSDALE FDS	10,261	$801K	0.1%	$82.32	—	SHRT TRM CORP BD	92206C409
URI	UNITED RENTALS INC	2,253	$800K	0.1%	$343.26	-7.9%	COM	911363109
VIG	VANGUARD SPECIALIZED FUNDS	4,923	$798K	0.1%	$171.64	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	16,111	$778K	0.1%	$39.66	—	RL EST SEL SEC	81369Y860
MU	MICRON TECHNOLOGY INC	9,862	$768K	0.1%	$77.39	+7.7%	COM	595112103
QQQE	DIREXION SHS ETF TR	9,910	$767K	0.1%	$75.84	—	NAS100 EQL WGT	25459Y207
PM	PHILIP MORRIS INTL INC	8,137	$764K	0.1%	$76.31	+8.5%	COM	718172109
JETS	ETF SER SOLUTIONS	34,910	$760K	0.1%	$26.54	—	US GLB JETS	26922A842
AFL	AFLAC INC	11,781	$759K	0.1%	$57.30	0.0%	COM	001055102
—	SENSEONICS HLDGS INC	384,000	$756K	0.1%	$1.97	—	COM	81727U105
RSPN	INVESCO EXCHANGE TRADED FD T	3,947	$744K	0.1%	$188.50	—	S&P500 EQL IND	46137V324
VDC	VANGUARD WORLD FDS	3,699	$725K	0.1%	$170.66	—	CONSUM STP ETF	92204A207
RXI	ISHARES TR	4,628	$723K	0.1%	$179.34	—	GLB CNS DISC ETF	464288745
—	ETF MANAGERS TR	12,260	$720K	0.1%	$57.74	—	PRIME CYBR SCRTY	26924G201
QTUM	ETF SER SOLUTIONS	14,198	$718K	0.1%	$37.76	—	DEFIANCE QUANT	26922A420
VWO	VANGUARD INTL EQUITY INDEX F	15,561	$718K	0.1%	$49.43	—	FTSE EMR MKT ETF	922042858
RSPS	INVESCO EXCHANGE TRADED FD T	4,240	$718K	0.1%	$127.82	—	S&P500 EQL STP	46137V373
BLOK	AMPLIFY ETF TR	20,767	$710K	0.1%	$38.48	—	BLOCKCHAIN LDR	032108607
EXI	ISHARES TR	6,077	$705K	0.1%	$123.42	—	GLOB INDSTRL ETF	464288729
AMAT	APPLIED MATLS INC	5,352	$705K	0.1%	$139.59	-4.8%	COM	038222105
EFA	ISHARES TR	9,497	$699K	0.1%	$78.70	—	MSCI EAFE ETF	464287465
ARKG	ARK ETF TR	15,168	$697K	0.1%	$78.39	—	GENOMIC REV ETF	00214Q302
IWR	ISHARES TR	8,904	$695K	0.1%	$83.00	—	RUS MID CAP ETF	464287499
ROBO	EXCHANGE TRADED CONCEPTS TR	11,870	$692K	0.1%	$68.94	—	ROBO GLB ETF	301505707
CCI	CROWN CASTLE INTL CORP NEW	3,744	$691K	0.1%	$120.48	+21.0%	COM	22822V101
SPYX	SPDR SER TR	6,159	$684K	0.1%	$109.17	—	SPDR S&P 500 ETF	78468R796
PAVE	GLOBAL X FDS	24,056	$680K	0.1%	$25.95	—	US INFR DEV ETF	37954Y673
—	CALAMOS STRATEGIC TOTAL RETU	38,670	$678K	0.1%	$19.27	—	COM SH BEN INT	128125101
GII	SPDR INDEX SHS FDS	11,171	$649K	0.1%	$55.56	—	S&P GBLINF ETF	78463X855
STZ	CONSTELLATION BRANDS INC	2,817	$649K	0.1%	$180.88	+19.4%	CL A	21036P108
LLY	LILLY ELI & CO	2,234	$640K	0.1%	$246.28	+0.9%	COM	532457108
SHEL	SHELL PLC	11,444	$629K	0.1%	$54.96	—	SPON ADS	780259305
NUE	NUCOR CORP	4,211	$626K	0.1%	$102.79	+12.4%	COM	670346105
SOXL	DIREXION SHS ETF TR	16,022	$621K	0.1%	$38.76	—	DLY SCOND 3XBU	25459W458
IYC	ISHARES TR	8,266	$620K	0.1%	$84.01	—	US CONSUM DISCRE	464287580
ASPU	ASPEN GROUP INC	377,636	$612K	0.1%	$7.87	-78.2%	COM NEW	04530L203
VIS	VANGUARD WORLD FDS	3,139	$610K	0.1%	$176.40	—	INDUSTRIAL ETF	92204A603
ARCC	ARES CAPITAL CORP	28,898	$605K	0.1%	$10.45	+40.1%	COM	04010L103
HAIL	SPDR SER TR	12,879	$604K	0.1%	$58.40	—	S&P KENSHO SMART	78468R689
ESPO	VANECK ETF TRUST	10,316	$599K	0.1%	$68.58	—	VIDEO GMNG ESPRT	92189F114
FAS	DIREXION SHS ETF TR	4,992	$587K	0.1%	$114.55	—	DLY FIN BULL NEW	25459Y694
SPMD	SPDR SER TR	12,414	$585K	0.1%	$46.93	—	PORTFOLIO S&P400	78464A847
FINX	GLOBAL X FDS	18,259	$585K	0.1%	$41.91	—	FINTECH ETF	37954Y814
—	GABELLI EQUITY TR INC	83,391	$578K	0.1%	$7.14	—	COM	362397101
QUAL	ISHARES TR	4,255	$573K	0.1%	$118.13	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	8,231	$572K	0.1%	$64.91	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	736	$563K	0.1%	$589.51	—	COM	09247X101
BDX	BECTON DICKINSON & CO	2,088	$555K	0.1%	$223.48	+7.9%	COM	075887109
ECL	ECOLAB INC	3,064	$541K	0.1%	$215.53	-16.7%	COM	278865100
SYK	STRYKER CORPORATION	2,015	$539K	0.1%	$251.12	-1.1%	COM	863667101
VTIP	VANGUARD MALVERN FDS	10,504	$538K	0.1%	$51.27	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	4,402	$532K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	3,483	$529K	0.1%	$123.25	+19.5%	SHS	G29183103
FNDC	SCHWAB STRATEGIC TR	14,927	$528K	0.1%	$37.11	—	SCHWB FDT INT SC	808524748
SCHH	SCHWAB STRATEGIC TR	20,844	$519K	0.1%	$38.79	—	US REIT ETF	808524847
CATH	GLOBAL X FDS	9,286	$518K	0.1%	$47.00	—	S&P 500 CATHOLIC	37954Y889
AMD	ADVANCED MICRO DEVICES INC	4,735	$518K	0.1%	$128.96	-7.4%	COM	007903107
RIO	RIO TINTO PLC	6,402	$515K	0.1%	$80.44	—	SPONSORED ADR	767204100
IBB	ISHARES TR	3,927	$512K	0.1%	$152.73	—	ISHARES BIOTECH	464287556
CLF	CLEVELAND-CLIFFS INC NEW	15,798	$509K	0.1%	$21.54	+5.8%	COM	185899101
BXMT	BLACKSTONE MTG TR INC	15,985	$508K	0.1%	$31.78	—	COM CL A	09257W100
SPYV	SPDR SER TR	11,830	$494K	0.1%	$39.45	—	PRTFLO S&P500 VL	78464A508
VOT	VANGUARD INDEX FDS	2,203	$491K	0.1%	$254.82	—	MCAP GR IDXVIP	922908538
—	LINDE PLC	1,528	$488K	0.1%	$311.20	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	2,558	$469K	0.1%	$170.14	-7.6%	COM	882508104
SPXL	DIREXION SHS ETF TR	3,914	$469K	0.1%	$119.83	—	DRX S&P500BULL	25459W862
NEM	NEWMONT CORP	5,894	$468K	0.1%	$49.84	+20.5%	COM	651639106
IYF	ISHARES TR	5,481	$463K	0.1%	$86.12	—	U.S. FINLS ETF	464287788
GE	GENERAL ELECTRIC CO	5,051	$462K	0.1%	$61.56	-4.9%	COM NEW	369604301
FLOT	ISHARES TR	9,053	$457K	0.1%	$49.37	—	FLTG RATE NT ETF	46429B655
IWM	ISHARES TR	2,224	$457K	0.1%	$222.41	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	2,439	$456K	0.1%	$151.53	+13.4%	COM	025816109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,063	$455K	0.1%	$77.58	+15.8%	ORD SHS	G7997R103
—	VIRTUS ALLIANZGI ARTIFICIAL	20,734	$453K	0.1%	$26.01	—	COM	92838Y100
EOG	EOG RES INC	3,780	$451K	0.1%	$81.34	+14.9%	COM	26875P101
IYH	ISHARES TR	1,558	$450K	0.1%	$300.39	—	US HLTHCARE ETF	464287762
LBRDA	LIBERTY BROADBAND CORP	3,436	$450K	0.1%	$151.92	-12.1%	COM SER A	530307107
NIO	NIO INC	21,352	$449K	0.1%	$43.57	—	SPON ADS	62914V106
UBER	UBER TECHNOLOGIES INC	12,533	$447K	0.1%	$35.57	+1.1%	COM	90353T100
SPYG	SPDR SER TR	6,731	$446K	0.1%	$64.84	—	PRTFLO S&P500 GW	78464A409
SHV	ISHARES TR	4,032	$445K	0.1%	$110.47	—	SHORT TREAS BD	464288679
CAT	CATERPILLAR INC	1,940	$432K	0.1%	$186.69	+4.7%	COM	149123101
VXUS	VANGUARD STAR FDS	7,219	$431K	0.1%	$63.59	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	4,914	$429K	0.1%	$86.48	-2.2%	COM NEW	617446448
IEMG	ISHARES INC	7,572	$421K	0.1%	$53.73	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	4,133	$421K	0.1%	$107.42	—	MBS ETF	464288588
SICPQ	SILVERGATE CAP CORP	2,790	$420K	0.1%	$171.01	-27.7%	CL A	82837P408
MO	ALTRIA GROUP INC	8,036	$420K	0.1%	$30.76	+20.7%	COM	02209S103
MMM	3M CO	2,807	$418K	0.1%	$119.76	-4.3%	COM	88579Y101
SCHC	SCHWAB STRATEGIC TR	10,977	$417K	0.1%	$40.90	—	INTL SCEQT ETF	808524888
PTMC	PACER FDS TR	11,984	$413K	0.1%	$34.80	—	TRENDP US MID CP	69374H204
VAW	VANGUARD WORLD FDS	2,121	$412K	0.1%	$153.32	—	MATERIALS ETF	92204A801
—	WELLS FARGO CO NEW	310	$410K	0.1%	$1443.29	—	PERP PFD CNV A	949746804
NFLX	NETFLIX INC	1,087	$407K	0.1%	$48.48	-14.1%	COM	64110L106
SO	SOUTHERN CO	5,595	$406K	0.1%	$54.77	+7.2%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	1,784	$405K	0.1%	$171.56	+8.6%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	6,390	$401K	0.1%	$55.89	+4.9%	CL A	609207105
PLD	PROLOGIS INC.	2,468	$399K	0.1%	$106.98	+26.6%	COM	74340W103
MDT	MEDTRONIC PLC	3,565	$396K	0.1%	$98.67	-5.1%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	1,306	$394K	0.1%	$293.89	-0.6%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	6,829	$393K	0.1%	$61.22	—	ALLWRLD EX US	922042775
RBLX	ROBLOX CORP	8,367	$387K	0.1%	$80.48	-25.0%	CL A	771049103
NTRS	NORTHERN TR CORP	3,313	$386K	0.1%	$105.01	-0.4%	COM	665859104
IUSB	ISHARES TR	7,639	$379K	0.1%	$53.89	—	CORE TOTAL USD	46434V613
SDY	SPDR SER TR	2,951	$378K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	3,776	$377K	0.1%	$72.48	+9.3%	COM	025537101
ITM	VANECK ETF TRUST	7,971	$377K	0.1%	$50.18	—	INTRMDT MUNI ETF	92189H201
REMX	VANECK ETF TRUST	3,167	$375K	0.1%	$96.20	—	RARE EARTH/STRTG	92189H805
KBE	SPDR SER TR	7,143	$374K	0.1%	$45.24	—	S&P BK ETF	78464A797
BNDX	VANGUARD CHARLOTTE FDS	7,101	$372K	0.1%	$58.52	—	TOTAL INT BD ETF	92203J407
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$370K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
MARA	MARATHON DIGITAL HOLDINGS IN	13,050	$365K	0.1%	$46.68	-44.3%	COM	565788106
GD	GENERAL DYNAMICS CORP	1,508	$364K	0.1%	$204.81	0.0%	COM	369550108
MDYV	SPDR SER TR	5,173	$364K	0.1%	$45.91	—	S&P 400 MDCP VAL	78464A839
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,193	$364K	0.1%	$55.02	+5.5%	COM	744573106
SCHK	SCHWAB STRATEGIC TR	8,259	$364K	0.1%	$46.62	—	1000 INDEX ETF	808524722
GNRC	GENERAC HLDGS INC	1,222	$363K	0.1%	$410.66	-27.0%	COM	368736104
COP	CONOCOPHILLIPS	3,614	$361K	0.1%	$79.66	0.0%	COM	20825C104
GM	GENERAL MTRS CO	8,237	$360K	0.1%	$51.96	-7.3%	COM	37045V100
IXC	ISHARES TR	9,829	$355K	0.1%	$29.12	—	GLOBAL ENERG ETF	464287341
FCX	FREEPORT-MCMORAN INC	6,957	$346K	0.1%	$21.69	+92.9%	CL B	35671D857
—	ISHARES TR	13,700	$343K	0.1%	$25.62	—	IBONDS DEC22 ETF	46434VBA7
CIBR	FIRST TR EXCHANGE TRADED FD	6,321	$336K	0.1%	$52.91	—	NASDAQ CYB ETF	33734X846
VBR	VANGUARD INDEX FDS	1,891	$333K	0.1%	$178.98	—	SM CP VAL ETF	922908611
—	JOHN HANCOCK EXCHANGE TRADED	8,866	$333K	0.1%	$28.25	—	MLTFACTR UTILS	47804J867
NJR	NEW JERSEY RES CORP	7,261	$333K	0.1%	$33.14	+8.7%	COM	646025106
DAL	DELTA AIR LINES INC DEL	8,364	$331K	0.1%	$37.88	0.0%	COM NEW	247361702
TMUS	T-MOBILE US INC	2,574	$330K	0.1%	$115.07	0.0%	COM	872590104
ICLN	ISHARES TR	15,285	$329K	0.1%	$21.18	—	GL CLEAN ENE ETF	464288224
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,133	$327K	0.1%	$116.90	—	SPONSORED ADS	874039100
SHOP	SHOPIFY INC	483	$326K	0.1%	$93.96	-12.6%	CL A	82509L107
—	CLEARBRIDGE MLP AND MIDSTRM	9,598	$324K	0.1%	$26.88	—	COM	184692200
DIA	SPDR DOW JONES INDL AVERAGE	934	$324K	0.1%	$319.34	—	UT SER 1	78467X109
RDVY	FIRST TR EXCHANGE-TRADED FD	6,594	$323K	0.1%	$48.98	—	RISNG DIVD ACHIV	33738R506
DLTR	DOLLAR TREE INC	1,997	$320K	0.1%	$141.45	0.0%	COM	256746108
GSY	INVESCO ACTIVELY MANAGED ETF	6,414	$320K	0.1%	$49.78	—	ULTRA SHRT DUR	46090A887
—	BK OF AMERICA CORP	242	$318K	0.1%	$1446.28	—	7.25%CNV PFD L	060505682
—	LIBERTY ALL STAR EQUITY FD	38,744	$313K	0.1%	$8.36	—	SH BEN INT	530158104
IWD	ISHARES TR	1,858	$308K	0.1%	$167.92	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	440	$307K	0.1%	$505.04	+24.6%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	1,350	$307K	0.1%	$207.28	-5.0%	COM	053015103
MRNA	MODERNA INC	1,765	$304K	0.1%	$152.42	+10.5%	COM	60770K107
MDY	SPDR S&P MIDCAP 400 ETF TR	617	$303K	0.1%	$435.79	—	UTSER1 S&PDCRP	78467Y107
KIE	SPDR SER TR	7,185	$302K	0.1%	$33.98	—	S&P INS ETF	78464A789
IEI	ISHARES TR	2,469	$301K	0.1%	$128.73	—	3 7 YR TREAS BD	464288661
HUM	HUMANA INC	689	$300K	0.1%	$424.84	-5.3%	COM	444859102
AIG	AMERICAN INTL GROUP INC	4,750	$298K	0.0%	$51.82	+6.2%	COM NEW	026874784
IYK	ISHARES TR	1,479	$296K	0.0%	$200.28	—	US CONSM STAPLES	464287812
EMR	EMERSON ELEC CO	2,993	$293K	0.0%	$86.51	+1.1%	COM	291011104
NVAX	NOVAVAX INC	3,936	$290K	0.0%	$146.14	-39.0%	COM NEW	670002401
PNC	PNC FINL SVCS GROUP INC	1,573	$290K	0.0%	$174.29	-0.1%	COM	693475105
GILD	GILEAD SCIENCES INC	4,870	$290K	0.0%	$58.71	-6.0%	COM	375558103
PWR	QUANTA SVCS INC	2,204	$290K	0.0%	$100.87	+9.5%	COM	74762E102
RSPF	INVESCO EXCHANGE TRADED FD T	4,459	$284K	0.0%	$59.86	—	S&P500 EQL FIN	46137V340
IJH	ISHARES TR	1,056	$283K	0.0%	$282.76	—	CORE S&P MCP ETF	464287507
XYZ	BLOCK INC	2,087	$283K	0.0%	$238.21	-49.2%	CL A	852234103
VTEB	VANGUARD MUN BD FDS	5,467	$282K	0.0%	$54.89	—	TAX EXEMPT BD	922907746
KKR	KKR & CO INC	4,830	$282K	0.0%	$56.00	+8.7%	COM	48251W104
ESGU	ISHARES TR	2,759	$280K	0.0%	$94.30	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO DEL	16,397	$277K	0.0%	$14.00	+3.9%	COM	345370860
GIS	GENERAL MLS INC	4,069	$276K	0.0%	$55.25	+6.4%	COM	370334104
AGG	ISHARES TR	2,562	$274K	0.0%	$112.87	—	CORE US AGGBD ET	464287226
C	CITIGROUP INC	5,121	$273K	0.0%	$57.18	-6.4%	COM NEW	172967424
JCI	JOHNSON CTLS INTL PLC	4,024	$264K	0.0%	$41.39	+53.8%	SHS	G51502105
CI	CIGNA CORP NEW	1,103	$264K	0.0%	$198.31	+10.1%	COM	125523100
COWZ	PACER FDS TR	5,303	$264K	0.0%	$49.78	—	US CASH COWS 100	69374H881
—	PIONEER NAT RES CO	1,046	$262K	0.0%	$250.48	—	COM	723787107
LNG	CHENIERE ENERGY INC	1,870	$259K	0.0%	$121.52	0.0%	COM NEW	16411R208
IDRV	ISHARES TR	5,564	$258K	0.0%	$47.30	—	SELF DRIVNG EV	46435U366
FXR	FIRST TR EXCHANGE TRADED FD	4,503	$255K	0.0%	$50.19	—	INDLS PROD DUR	33734X150
SPYD	SPDR SER TR	5,741	$252K	0.0%	$40.02	—	PRTFLO S&P500 HI	78468R788
ELV	ANTHEM INC	505	$248K	0.0%	$397.57	+8.8%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	9,580	$247K	0.0%	$25.78	—	COM	293792107
NVS	NOVARTIS AG	2,785	$244K	0.0%	$92.09	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	154	$244K	0.0%	$34.75	-13.3%	COM	169656105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,072	$243K	0.0%	$419.84	-67.6%	CL A	98980L101
PSX	PHILLIPS 66	2,809	$243K	0.0%	$72.84	0.0%	COM	718546104
—	ISHARES TR	9,550	$241K	0.0%	$26.18	—	IBONDS DEC23 ETF	46434VAX8
SE	SEA LTD	2,016	$241K	0.0%	$222.14	—	SPONSORD ADS	81141R100
—	EATON VANCE TAX-MANAGED BUY-	15,326	$239K	0.0%	$15.64	—	COM	27828Y108
—	ISHARES TR	9,500	$238K	0.0%	$26.42	—	IBONDS DEC24 ETF	46434VBG4
WFC	WELLS FARGO CO NEW	4,885	$237K	0.0%	$40.44	+19.9%	COM	949746101
LOW	LOWES COS INC	1,173	$237K	0.0%	$219.81	-2.9%	COM	548661107
DUSL	DIREXION SHS ETF TR	5,577	$236K	0.0%	$42.32	—	DLY INDL BU 3X	25460E737
ADI	ANALOG DEVICES INC	1,429	$236K	0.0%	$164.67	-8.2%	COM	032654105
ORCL	ORACLE CORP	2,853	$236K	0.0%	$57.41	+34.1%	COM	68389X105
RCL	ROYAL CARIBBEAN GROUP	2,814	$236K	0.0%	$77.38	0.0%	COM	V7780T103
EEM	ISHARES TR	5,202	$235K	0.0%	$48.84	—	MSCI EMG MKT ETF	464287234
VTR	VENTAS INC	3,784	$234K	0.0%	$47.59	0.0%	COM	92276F100
BMO	BANK MONTREAL QUE	1,974	$233K	0.0%	$98.30	0.0%	COM	063671101
VDE	VANGUARD WORLD FDS	2,164	$232K	0.0%	$107.21	—	ENERGY ETF	92204A306
VRTX	VERTEX PHARMACEUTICALS INC	874	$228K	0.0%	$237.33	0.0%	COM	92532F100
LUMN	LUMEN TECHNOLOGIES INC	20,273	$228K	0.0%	$11.76	-8.4%	COM	550241103
PII	POLARIS INC	2,150	$226K	0.0%	$117.80	-3.3%	COM	731068102
—	WALGREENS BOOTS ALLIANCE INC	5,006	$224K	0.0%	$51.21	—	COM	931427108
FTXN	FIRST TR EXCHANGE-TRADED FD	8,417	$223K	0.0%	$26.49	—	NASDQ OIL GAS	33738R845
SCI	SERVICE CORP INTL	3,366	$222K	0.0%	$62.98	0.0%	COM	817565104
RSPT	INVESCO EXCHANGE TRADED FD T	763	$221K	0.0%	$289.62	—	S&P500 EQL TEC	46137V282
IAGG	ISHARES TR	4,238	$221K	0.0%	$55.76	—	CORE INTL AGGR	46435G672
MRVL	MARVELL TECHNOLOGY INC	3,059	$219K	0.0%	$73.44	-3.5%	COM	573874104
—	WHEELS UP EXPERIENCE INC	69,964	$218K	0.0%	$6.59	—	COM CL A	96328L106
—	CALAMOS CONV & HIGH INCOME F	15,388	$217K	0.0%	$14.40	—	COM SHS	12811P108
NOVT	NOVANTA INC	1,526	$217K	0.0%	$134.56	+5.4%	COM	67000B104
UAL	UNITED AIRLS HLDGS INC	4,651	$216K	0.0%	$43.35	0.0%	COM	910047109
TWLO	TWILIO INC	1,300	$214K	0.0%	$313.50	-41.9%	CL A	90138F102
CTVA	CORTEVA INC	3,701	$213K	0.0%	$48.99	0.0%	COM	22052L104
DXCM	DEXCOM INC	416	$213K	0.0%	$143.69	-23.9%	COM	252131107
SHY	ISHARES TR	2,520	$210K	0.0%	$85.71	—	1 3 YR TREAS BD	464287457
SWKS	SKYWORKS SOLUTIONS INC	1,577	$210K	0.0%	$160.89	-22.3%	COM	83088M102
LULU	LULULEMON ATHLETICA INC	575	$210K	0.0%	$427.35	-23.8%	COM	550021109
—	TE CONNECTIVITY LTD	1,574	$206K	0.0%	$129.24	—	SHS	H84989104
BABA	ALIBABA GROUP HLDG LTD	1,897	$206K	0.0%	$219.09	—	SPONSORED ADS	01609W102
ALL	ALLSTATE CORP	1,481	$205K	0.0%	$114.28	0.0%	COM	020002101
DPZ	DOMINOS PIZZA INC	498	$203K	0.0%	$405.14	+1.9%	COM	25754A201
DD	DUPONT DE NEMOURS INC	2,742	$202K	0.0%	$23.88	+25.9%	COM	26614N102
IVE	ISHARES TR	1,299	$202K	0.0%	$155.50	—	S&P 500 VAL ETF	464287408
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,316	$202K	0.0%	$174.28	-8.2%	COM	874054109
SHM	SPDR SER TR	4,255	$201K	0.0%	$47.24	—	NUVEEN BLMBRG SH	78468R739
D	DOMINION ENERGY INC	2,365	$201K	0.0%	$66.91	0.0%	COM	25746U109
—	STORE CAP CORP	6,859	$200K	0.0%	$29.16	—	COM	862121100
—	BLACKROCK DEBT STRATEGIES FD	18,617	$194K	0.0%	$11.18	—	COM NEW	09255R202
ET	ENERGY TRANSFER L P	16,752	$187K	0.0%	$11.16	—	COM UT LTD PTN	29273V100
—	COHEN & STEERS QUALITY INCOM	10,014	$168K	0.0%	$12.38	—	COM	19247L106
—	CORNERSTONE STRATEGIC VALUE	11,850	$167K	0.0%	$14.09	—	COM	21924B302
—	SILVERCREST METALS INC	18,007	$160K	0.0%	$7.89	—	COM	828363101
—	TEUCRIUM COMMODITY TR	14,102	$139K	0.0%	$9.86	—	WHEAT FD	88166A508
—	PUTNAM MASTER INTER INCOME T	28,400	$102K	0.0%	$3.94	—	SH BEN INT	746909100
—	NUVEEN PFD & INCM SECURTIES	11,950	$100K	0.0%	$9.76	—	COM	67072C105
—	VANECK ETF TRUST	16,100	$91,000	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
—	MATTERPORT INC	11,000	$89,000	0.0%	$8.09	—	COM CL A	577096100
—	STRONGHOLD DIGITAL MINING IN	14,000	$82,000	0.0%	$5.86	—	CLASS A COM	86337R103
—	NUVEEN CR OPPORTUNITIES 2022	10,000	$80,000	0.0%	$8.00	—	COM	67075U102
—	VIZSLA SILVER CORP	29,999	$60,000	0.0%	$2.00	—	COM NEW	92859G202
—	FORTUNA SILVER MINES INC	15,000	$57,000	0.0%	$3.93	—	COM	349915108
—	ORGANIGRAM HLDGS INC	20,000	$33,000	0.0%	$1.33	—	COM	68620P101
—	BIONANO GENOMICS INC	10,000	$26,000	0.0%	$5.97	—	COM	09075F107