Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	205,427	$26.69M	5.7%	$104.72	+34.4%	COM	037833100
UNP	UNION PAC CORP	114,027	$23.61M	5.1%	$214.98	-11.5%	COM	907818108
MSFT	MICROSOFT CORP	58,040	$13.92M	3.0%	$247.43	-5.4%	COM	594918104
VTI	VANGUARD INDEX FDS	46,879	$8.963M	1.9%	$239.91	—	TOTAL STK MKT	922908769
DIVO	AMPLIFY ETF TR	207,685	$7.448M	1.6%	$37.71	—	CWP ENHANCED DIV	032108409
SCHG	SCHWAB STRATEGIC TR	127,052	$7.059M	1.5%	$83.97	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	21,930	$6.927M	1.5%	$334.79	-16.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,946	$5.852M	1.3%	$280.28	+6.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	39,823	$5.41M	1.2%	$122.12	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	74,763	$5.39M	1.2%	$69.56	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	63,183	$5.307M	1.1%	$125.80	-21.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	9,832	$5.212M	1.1%	$305.10	+64.0%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	65,496	$4.925M	1.1%	$76.83	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	13,558	$4.763M	1.0%	$431.61	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	33,719	$4.522M	1.0%	$111.46	+5.6%	COM	46625H100
SHV	ISHARES TR	40,889	$4.494M	1.0%	$110.13	—	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	77,653	$4.49M	1.0%	$58.64	—	SHORT TERM TREAS	92206C102
V	VISA INC	21,117	$4.387M	0.9%	$191.97	+2.6%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	24,636	$4.292M	0.9%	$174.20	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	24,119	$4.261M	0.9%	$151.36	+3.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	32,987	$4.105M	0.9%	$121.77	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	27,730	$4.052M	0.9%	$18.44	-20.6%	COM	67066G104
IAU	ISHARES GOLD TR	112,832	$3.903M	0.8%	$33.80	—	ISHARES NEW	464285204
ADBE	ADOBE SYSTEMS INCORPORATED	11,100	$3.735M	0.8%	$346.09	-7.6%	COM	00724F101
MRK	MERCK & CO INC	33,187	$3.682M	0.8%	$68.74	+35.0%	COM	58933Y105
GOOGL	ALPHABET INC	40,482	$3.572M	0.8%	$108.59	-13.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	9,206	$3.521M	0.8%	$412.46	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	42,103	$3.52M	0.8%	$65.48	+12.7%	COM	65339F101
GOOG	ALPHABET INC	39,539	$3.508M	0.8%	$109.49	-13.5%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	26,796	$3.461M	0.7%	$137.43	—	SBI CONS DISCR	81369Y407
PG	PROCTER AND GAMBLE CO	22,688	$3.439M	0.7%	$134.16	-3.3%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	31,090	$3.364M	0.7%	$110.83	—	HIGH DIV YLD	921946406
XLE	SELECT SECTOR SPDR TR	37,960	$3.32M	0.7%	$59.10	—	ENERGY	81369Y506
RSPT	INVESCO EXCHANGE TRADED FD T	13,603	$3.305M	0.7%	$242.98	—	S&P500 EQL TEC	46137V282
GLD	SPDR GOLD TR	19,351	$3.283M	0.7%	$171.47	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	67,797	$3.271M	0.7%	$51.21	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	17,735	$3.183M	0.7%	$98.05	+56.3%	COM	166764100
IVOL	KRANESHARES TR	139,326	$3.15M	0.7%	$25.30	—	QUADRTC INT RT	500767736
MDYG	SPDR SER TR	46,834	$3.06M	0.7%	$56.42	—	S&P 400 MDCP GRW	78464A821
XMLV	INVESCO EXCH TRADED FD TR II	54,478	$2.914M	0.6%	$49.70	—	S&P MIDCP LOW	46138E198
SLYG	SPDR SER TR	39,851	$2.879M	0.6%	$63.37	—	S&P 600 SMCP GRW	78464A201
TMO	THERMO FISHER SCIENTIFIC INC	5,136	$2.828M	0.6%	$548.70	-4.3%	COM	883556102
PEP	PEPSICO INC	14,991	$2.708M	0.6%	$145.33	+10.7%	COM	713448108
AMGN	AMGEN INC	10,094	$2.651M	0.6%	$201.72	+20.3%	COM	031162100
ACWV	ISHARES INC	27,560	$2.619M	0.6%	$97.91	—	MSCI GBL MIN VOL	464286525
XSLV	INVESCO EXCH TRADED FD TR II	57,398	$2.563M	0.5%	$41.99	—	S&P SMLCP LOW	46138G102
SCHX	SCHWAB STRATEGIC TR	56,055	$2.531M	0.5%	$87.61	—	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	15,385	$2.486M	0.5%	$80.44	+70.6%	COM	00287Y109
MCD	MCDONALDS CORP	9,324	$2.457M	0.5%	$194.83	+25.9%	COM	580135101
VFH	VANGUARD WORLD FDS	29,027	$2.401M	0.5%	$74.30	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	21,333	$2.353M	0.5%	$44.97	+114.1%	COM	30231G102
BND	VANGUARD BD INDEX FDS	32,542	$2.338M	0.5%	$84.75	—	TOTAL BND MRKT	921937835
IYW	ISHARES TR	31,321	$2.333M	0.5%	$83.00	—	U.S. TECH ETF	464287721
VGT	VANGUARD WORLD FDS	7,227	$2.309M	0.5%	$329.46	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	23,042	$2.263M	0.5%	$91.07	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	8,359	$2.226M	0.5%	$388.80	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	64,894	$2.219M	0.5%	$34.58	—	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	55,416	$2.183M	0.5%	$42.88	-28.3%	COM	92343V104
VUG	VANGUARD INDEX FDS	10,186	$2.171M	0.5%	$310.97	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	8,432	$2.092M	0.4%	$228.58	—	HEALTH CAR ETF	92204A504
SBUX	STARBUCKS CORP	21,012	$2.084M	0.4%	$96.26	-9.0%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	27,337	$2.065M	0.4%	$80.62	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	4,478	$2.044M	0.4%	$360.48	+30.0%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	5,929	$2.036M	0.4%	$245.07	+31.2%	COM	38141G104
EEMV	ISHARES INC	38,362	$2.035M	0.4%	$59.43	—	MSCI EMERG MRKT	464286533
VIS	VANGUARD WORLD FDS	10,861	$1.984M	0.4%	$166.22	—	INDUSTRIAL ETF	92204A603
BX	BLACKSTONE INC	25,991	$1.928M	0.4%	$78.64	0.0%	COM	09260D107
MA	MASTERCARD INCORPORATED	5,536	$1.925M	0.4%	$310.73	+4.1%	CL A	57636Q104
SLYV	SPDR SER TR	25,610	$1.901M	0.4%	$59.65	—	S&P 600 SMCP VAL	78464A300
CSCO	CISCO SYS INC	39,630	$1.888M	0.4%	$41.03	+1.1%	COM	17275R102
VO	VANGUARD INDEX FDS	9,080	$1.851M	0.4%	$245.56	—	MID CAP ETF	922908629
TSLA	TESLA INC	14,991	$1.847M	0.4%	$247.47	-23.5%	COM	88160R101
HON	HONEYWELL INTL INC	8,521	$1.826M	0.4%	$184.50	-3.1%	COM	438516106
—	PROSHARES TR	109,018	$1.748M	0.4%	$17.27	—	SHORT S&P 500 NE	74347B425
ED	CONSOLIDATED EDISON INC	18,288	$1.743M	0.4%	$81.67	0.0%	COM	209115104
SLV	ISHARES SILVER TR	78,690	$1.733M	0.4%	$21.61	—	ISHARES	46428Q109
GBIL	GOLDMAN SACHS ETF TR	17,090	$1.704M	0.4%	$100.03	—	ACCES TREASURY	381430529
VDC	VANGUARD WORLD FDS	8,818	$1.689M	0.4%	$178.49	—	CONSUM STP ETF	92204A207
VTV	VANGUARD INDEX FDS	11,939	$1.676M	0.4%	$146.71	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	18,939	$1.645M	0.4%	$134.88	-30.7%	COM	254687106
SCHF	SCHWAB STRATEGIC TR	50,966	$1.642M	0.4%	$32.05	—	INTL EQTY ETF	808524805
LMBS	FIRST TR EXCHANGE-TRADED FD	33,851	$1.605M	0.3%	$48.12	—	FST LOW OPPT EFT	33739Q200
NOBL	PROSHARES TR	17,767	$1.599M	0.3%	$83.39	—	S&P 500 DV ARIST	74348A467
CMBS	ISHARES TR	34,481	$1.583M	0.3%	$47.63	—	CMBS ETF	46429B366
META	META PLATFORMS INC	12,996	$1.564M	0.3%	$233.91	-50.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,204	$1.559M	0.3%	$355.42	+20.0%	COM	539830109
ACN	ACCENTURE PLC IRELAND	5,832	$1.556M	0.3%	$240.60	+9.8%	SHS CLASS A	G1151C101
RSPH	INVESCO EXCHANGE TRADED FD T	5,377	$1.551M	0.3%	$288.47	—	S&P500 EQL HLT	46137V332
BSV	VANGUARD BD INDEX FDS	20,239	$1.524M	0.3%	$80.82	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	26,205	$1.517M	0.3%	$68.55	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC	12,767	$1.494M	0.3%	$154.55	-38.3%	CL B	654106103
PFE	PFIZER INC	28,137	$1.442M	0.3%	$40.29	-0.3%	COM	717081103
VBK	VANGUARD INDEX FDS	7,166	$1.437M	0.3%	$281.78	—	SML CP GRW ETF	922908595
DHR	DANAHER CORPORATION	5,258	$1.396M	0.3%	$266.99	-14.6%	COM	235851102
MINT	PIMCO ETF TR	13,974	$1.379M	0.3%	$100.89	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	30,049	$1.372M	0.3%	$53.90	—	US AGGREGATE B	808524839
GII	SPDR INDEX SHS FDS	25,655	$1.345M	0.3%	$54.19	—	S&P GBLINF ETF	78463X855
BAC	BANK AMERICA CORP	39,912	$1.322M	0.3%	$28.13	+12.7%	COM	060505104
DVN	DEVON ENERGY CORP NEW	21,183	$1.303M	0.3%	$55.43	+7.1%	COM	25179M103
LLY	LILLY ELI & CO	3,509	$1.284M	0.3%	$295.68	+16.9%	COM	532457108
VNQ	VANGUARD INDEX FDS	15,476	$1.276M	0.3%	$109.18	—	REAL ESTATE ETF	922908553
SLQD	ISHARES TR	25,862	$1.238M	0.3%	$51.69	—	0-5YR INVT GR CP	46434V100
FTSD	FRANKLIN ETF TR	13,639	$1.22M	0.3%	$94.64	—	SHRT DUR US GOVT	353506108
ITOT	ISHARES TR	13,898	$1.179M	0.3%	$106.98	—	CORE S&P TTL STK	464287150
GIS	GENERAL MLS INC	13,877	$1.164M	0.2%	$63.88	+14.2%	COM	370334104
DVY	ISHARES TR	9,648	$1.164M	0.2%	$121.51	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	15,529	$1.158M	0.2%	$67.47	—	SBI CONS STPLS	81369Y308
VOX	VANGUARD WORLD FDS	14,038	$1.155M	0.2%	$82.25	—	COMM SRVC ETF	92204A884
SCHB	SCHWAB STRATEGIC TR	25,719	$1.152M	0.2%	$83.62	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	28,266	$1.145M	0.2%	$76.94	—	US SML CAP ETF	808524607
AVGO	BROADCOM INC	2,040	$1.141M	0.2%	$31.98	+48.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	7,932	$1.118M	0.2%	$106.73	+15.3%	COM	459200101
FTSL	FIRST TR EXCHANGE-TRADED FD	25,000	$1.115M	0.2%	$47.16	—	SENIOR LN FD	33738D309
BMY	BRISTOL-MYERS SQUIBB CO	15,434	$1.11M	0.2%	$51.12	+27.6%	COM	110122108
VRIG	INVESCO ACTIVELY MANAGED ETF	44,926	$1.11M	0.2%	$24.12	—	VAR RATE INVT	46090A879
DE	DEERE & CO	2,456	$1.053M	0.2%	$364.39	+6.7%	COM	244199105
SO	SOUTHERN CO	14,369	$1.026M	0.2%	$60.60	-1.6%	COM	842587107
BIV	VANGUARD BD INDEX FDS	13,787	$1.025M	0.2%	$84.21	—	INTERMED TERM	921937819
CRM	SALESFORCE INC	7,624	$1.011M	0.2%	$185.66	-22.3%	COM	79466L302
KBWB	INVESCO EXCH TRADED FD TR II	19,409	$1.002M	0.2%	$51.62	—	KBW BK ETF	46138E628
SCHP	SCHWAB STRATEGIC TR	19,122	$990K	0.2%	$62.36	—	US TIPS ETF	808524870
RTX	RAYTHEON TECHNOLOGIES CORP	9,635	$972K	0.2%	$60.15	+45.7%	COM	75513E101
T	AT&T INC	52,510	$967K	0.2%	$17.81	-15.2%	COM	00206R102
IXP	ISHARES TR	17,716	$965K	0.2%	$59.78	—	GBL COMM SVC ETF	464287275
AMT	AMERICAN TOWER CORP NEW	4,543	$962K	0.2%	$206.77	-9.7%	COM	03027X100
NUE	NUCOR CORP	7,135	$940K	0.2%	$113.64	+14.1%	COM	670346105
VPU	VANGUARD WORLD FDS	6,078	$932K	0.2%	$153.06	—	UTILITIES ETF	92204A876
DOW	DOW INC	18,317	$923K	0.2%	$45.91	-11.7%	COM	260557103
WMT	WALMART INC	6,507	$923K	0.2%	$45.18	+1.0%	COM	931142103
KO	COCA COLA CO	14,418	$917K	0.2%	$52.22	+5.2%	COM	191216100
JMSB	JOHN MARSHALL BANCORP INC	31,687	$912K	0.2%	$24.87	+12.1%	COM	47805L101
EFA	ISHARES TR	13,628	$895K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
CWB	SPDR SER TR	13,800	$888K	0.2%	$81.13	—	BBG CONV SEC ETF	78464A359
DUK	DUKE ENERGY CORP NEW	8,615	$887K	0.2%	$81.85	+3.6%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	6,357	$887K	0.2%	$77.21	+4.0%	COM	697435105
SCHM	SCHWAB STRATEGIC TR	13,425	$881K	0.2%	$80.43	—	US MID-CAP ETF	808524508
IYH	ISHARES TR	3,086	$876K	0.2%	$290.24	—	US HLTHCARE ETF	464287762
FNDX	SCHWAB STRATEGIC TR	16,380	$875K	0.2%	$58.34	—	SCHWAB FDT US LG	808524771
TIP	ISHARES TR	8,176	$870K	0.2%	$129.21	—	TIPS BD ETF	464287176
PEJ	INVESCO EXCHANGE TRADED FD T	23,315	$849K	0.2%	$45.97	—	DYNMC LEISURE	46137V720
XLB	SELECT SECTOR SPDR TR	10,872	$845K	0.2%	$77.90	—	SBI MATERIALS	81369Y100
SCHV	SCHWAB STRATEGIC TR	12,714	$839K	0.2%	$53.74	—	US LCAP VA ETF	808524409
IFRA	ISHARES TR	22,563	$818K	0.2%	$34.67	—	US INFRASTRUC	46435U713
IYR	ISHARES TR	9,681	$815K	0.2%	$113.11	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	4,276	$815K	0.2%	$295.61	-44.7%	COM	097023105
URI	UNITED RENTALS INC	2,285	$812K	0.2%	$318.25	0.0%	COM	911363109
HYLB	DBX ETF TR	24,074	$812K	0.2%	$39.74	—	XTRACK USD HIGH	233051432
PM	PHILIP MORRIS INTL INC	8,015	$811K	0.2%	$76.50	+6.3%	COM	718172109
IYZ	ISHARES TR	35,671	$800K	0.2%	$22.43	—	US TELECOM ETF	464287713
IYF	ISHARES TR	10,337	$780K	0.2%	$80.95	—	U.S. FINLS ETF	464287788
SIXG	ETF SER SOLUTIONS	24,746	$739K	0.2%	$32.93	—	DEFIANCE NEXT	26922A289
IVV	ISHARES TR	1,911	$734K	0.2%	$475.98	—	CORE S&P500 ETF	464287200
RSPS	INVESCO EXCHANGE TRADED FD T	4,283	$730K	0.2%	$170.51	—	S&P500 EQL STP	46137V373
—	LINDE PLC	2,210	$721K	0.2%	$305.28	—	SHS	G5494J103
CIBR	FIRST TR EXCHANGE TRADED FD	18,593	$720K	0.2%	$38.71	—	NASDAQ CYB ETF	33734X846
RXI	ISHARES TR	5,632	$710K	0.2%	$141.85	—	GLB CNS DISC ETF	464288745
IDRV	ISHARES TR	20,349	$688K	0.1%	$33.83	—	SELF DRIVNG EV	46435U366
SHY	ISHARES TR	8,428	$684K	0.1%	$81.15	—	1 3 YR TREAS BD	464287457
IYK	ISHARES TR	3,355	$680K	0.1%	$202.78	—	US CONSM STAPLES	464287812
STZ	CONSTELLATION BRANDS INC	2,933	$680K	0.1%	$183.60	+23.2%	CL A	21036P108
AFL	AFLAC INC	9,385	$675K	0.1%	$57.39	+8.9%	COM	001055102
SCHE	SCHWAB STRATEGIC TR	28,181	$667K	0.1%	$25.46	—	EMRG MKTEQ ETF	808524706
NOW	SERVICENOW INC	1,701	$660K	0.1%	$131.29	-40.5%	COM	81762P102
QTUM	ETF SER SOLUTIONS	16,468	$645K	0.1%	$37.80	—	DEFIANCE QUANT	26922A420
CVS	CVS HEALTH CORP	6,890	$642K	0.1%	$80.68	+6.5%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS	4,176	$634K	0.1%	$171.64	—	DIV APP ETF	921908844
—	BLACKROCK INC	893	$633K	0.1%	$593.34	—	COM	09247X101
RDVY	FIRST TR EXCHANGE-TRADED FD	14,048	$617K	0.1%	$45.61	—	RISNG DIVD ACHIV	33738R506
PFFD	GLOBAL X FDS	31,775	$615K	0.1%	$25.76	—	US PFD ETF	37954Y657
ABNB	AIRBNB INC	7,156	$612K	0.1%	$153.30	-34.1%	COM CL A	009066101
EXI	ISHARES TR	5,719	$609K	0.1%	$106.49	—	GLOB INDSTRL ETF	464288729
CMCSA	COMCAST CORP NEW	17,148	$600K	0.1%	$40.11	-25.1%	CL A	20030N101
VEA	VANGUARD TAX-MANAGED FDS	14,127	$593K	0.1%	$41.97	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	22,326	$591K	0.1%	$25.95	—	US INFR DEV ETF	37954Y673
QQQE	DIREXION SHS ETF TR	9,258	$591K	0.1%	$75.84	—	NAS100 EQL WGT	25459Y207
IYC	ISHARES TR	10,292	$586K	0.1%	$72.77	—	US CONSUM DISCRE	464287580
ICE	INTERCONTINENTAL EXCHANGE IN	5,702	$585K	0.1%	$107.53	-11.2%	COM	45866F104
HERO	GLOBAL X FDS	31,039	$582K	0.1%	$18.75	—	VDEO GAM ESPRT	37954Y392
TGT	TARGET CORP	3,866	$576K	0.1%	$151.90	-7.2%	COM	87612E106
VAW	VANGUARD WORLD FDS	3,379	$575K	0.1%	$157.00	—	MATERIALS ETF	92204A801
—	ETF MANAGERS TR	14,525	$570K	0.1%	$39.26	—	PRIME MOBILE PAY	26924G409
MS	MORGAN STANLEY	6,688	$569K	0.1%	$83.56	-8.1%	COM NEW	617446448
BIL	SPDR SER TR	6,108	$559K	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
ROBT	FIRST TR EXCHANGE-TRADED FD	15,469	$553K	0.1%	$35.72	—	NASDQ ARTFCIAL	33738R720
FAUG	FIRST TR EXCHNG TRADED FD VI	15,884	$550K	0.1%	$34.65	—	VEST US BUFFER	33740F862
PYPL	PAYPAL HLDGS INC	7,686	$547K	0.1%	$204.02	-60.9%	COM	70450Y103
BLOK	AMPLIFY ETF TR	35,437	$536K	0.1%	$29.88	—	BLOCKCHAIN LDR	032108607
PLTR	PALANTIR TECHNOLOGIES INC	81,998	$526K	0.1%	$24.36	-68.9%	CL A	69608A108
IWM	ISHARES TR	3,009	$525K	0.1%	$204.12	—	RUSSELL 2000 ETF	464287655
ETN	EATON CORP PLC	3,323	$522K	0.1%	$123.34	+19.1%	SHS	G29183103
SPMD	SPDR SER TR	12,267	$521K	0.1%	$46.18	—	PORTFOLIO S&P400	78464A847
IDNA	ISHARES TR	20,702	$521K	0.1%	$25.17	—	GENOMICS IMMUN	46435U192
DIA	SPDR DOW JONES INDL AVERAGE	1,554	$515K	0.1%	$324.13	—	UT SER 1	78467X109
SLB	SCHLUMBERGER LTD	9,562	$511K	0.1%	$35.31	+30.5%	COM STK	806857108
USRT	ISHARES TR	10,283	$508K	0.1%	$47.50	—	CRE U S REIT ETF	464288521
RSP	INVESCO EXCHANGE TRADED FD T	3,562	$503K	0.1%	$142.70	—	S&P500 EQL WGT	46137V357
AMLP	ALPS ETF TR	13,140	$500K	0.1%	$38.07	—	ALERIAN MLP	00162Q452
XLRE	SELECT SECTOR SPDR TR	13,312	$492K	0.1%	$38.87	—	RL EST SEL SEC	81369Y860
PBW	INVESCO EXCHANGE TRADED FD T	12,473	$478K	0.1%	$38.33	—	WILDERHIL CLAN	46137V134
CCI	CROWN CASTLE INC	3,506	$476K	0.1%	$121.41	-6.4%	COM	22822V101
SPYV	SPDR SER TR	12,181	$474K	0.1%	$38.50	—	PRTFLO S&P500 VL	78464A508
INTC	INTEL CORP	17,729	$469K	0.1%	$47.22	-43.6%	COM	458140100
IYJ	ISHARES TR	4,781	$461K	0.1%	$96.46	—	US INDUSTRIALS	464287754
TXN	TEXAS INSTRS INC	2,786	$460K	0.1%	$168.47	-9.8%	COM	882508104
IEFA	ISHARES TR	7,445	$459K	0.1%	$64.91	—	CORE MSCI EAFE	46432F842
ADP	AUTOMATIC DATA PROCESSING IN	1,919	$458K	0.1%	$210.07	+9.0%	COM	053015103
BDX	BECTON DICKINSON & CO	1,799	$458K	0.1%	$223.48	-0.1%	COM	075887109
HUM	HUMANA INC	855	$438K	0.1%	$435.08	+16.7%	COM	444859102
CATH	GLOBAL X FDS	9,286	$432K	0.1%	$47.00	—	S&P 500 CATHOLIC	37954Y889
SYK	STRYKER CORPORATION	1,766	$432K	0.1%	$250.28	-12.2%	COM	863667101
QUAL	ISHARES TR	3,767	$429K	0.1%	$118.13	—	MSCI USA QLT FCT	46432F339
SHEL	SHELL PLC	7,537	$429K	0.1%	$54.76	—	SPON ADS	780259305
IBB	ISHARES TR	3,269	$429K	0.1%	$152.73	—	ISHARES BIOTECH	464287556
—	GABELLI EQUITY TR INC	75,341	$413K	0.1%	$6.94	—	COM	362397101
OXY	OCCIDENTAL PETE CORP	6,545	$412K	0.1%	$60.18	+7.5%	COM	674599105
EOG	EOG RES INC	3,183	$412K	0.1%	$117.82	0.0%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR	21,247	$410K	0.1%	$37.99	—	US REIT ETF	808524847
XLC	SELECT SECTOR SPDR TR	8,532	$409K	0.1%	$60.21	—	COMMUNICATION	81369Y852
OZ	BELPOINTE PREP LLC	4,075	$408K	0.1%	$95.01	0.0%	UNIT RP LTD LB A	080694102
VDE	VANGUARD WORLD FDS	3,358	$407K	0.1%	$105.12	—	ENERGY ETF	92204A306
AXP	AMERICAN EXPRESS CO	2,725	$403K	0.1%	$155.37	-8.4%	COM	025816109
MO	ALTRIA GROUP INC	8,722	$399K	0.1%	$32.57	+7.6%	COM	02209S103
VOT	VANGUARD INDEX FDS	2,203	$396K	0.1%	$254.82	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,689	$390K	0.1%	$142.58	—	S&P 500 VAL ETF	464287408
IXC	ISHARES TR	9,987	$389K	0.1%	$29.16	—	GLOBAL ENERG ETF	464287341
PSX	PHILLIPS 66	3,667	$382K	0.1%	$74.75	+22.2%	COM	718546104
ITM	VANECK ETF TRUST	8,358	$381K	0.1%	$49.91	—	INTRMDT MUNI ETF	92189H201
HSY	HERSHEY CO	1,639	$380K	0.1%	$206.42	+2.8%	COM	427866108
ECL	ECOLAB INC	2,578	$375K	0.1%	$215.53	-34.2%	COM	278865100
RSPC	INVESCO EXCHANGE TRADED FD T	14,718	$370K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
SDY	SPDR SER TR	2,951	$369K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	3,501	$369K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	980	$368K	0.1%	$323.07	+13.7%	COM	58155Q103
IEMG	ISHARES INC	7,862	$367K	0.1%	$52.84	—	CORE MSCI EMKT	46434G103
—	KELLOGG CO	5,062	$361K	0.1%	$60.91	0.0%	COM	487836108
QCOM	QUALCOMM INC	3,266	$359K	0.1%	$139.22	-21.8%	COM	747525103
MBB	ISHARES TR	3,869	$359K	0.1%	$107.42	—	MBS ETF	464288588
SCHC	SCHWAB STRATEGIC TR	11,330	$357K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
—	ACTIVISION BLIZZARD INC	4,637	$355K	0.1%	$74.36	—	COM	00507V109
CAT	CATERPILLAR INC	1,478	$354K	0.1%	$185.31	+11.5%	COM	149123101
GILD	GILEAD SCIENCES INC	4,123	$354K	0.1%	$58.71	+20.6%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	5,454	$353K	0.1%	$120.52	-45.2%	COM	007903107
—	PIONEER NAT RES CO	1,535	$351K	0.1%	$240.05	—	COM	723787107
FLOT	ISHARES TR	6,944	$349K	0.1%	$49.56	—	FLTG RATE NT ETF	46429B655
XLU	SELECT SECTOR SPDR TR	4,953	$349K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
NJR	NEW JERSEY RES CORP	7,012	$348K	0.1%	$33.14	+22.2%	COM	646025106
COWZ	PACER FDS TR	7,426	$343K	0.1%	$48.58	—	US CASH COWS 100	69374H881
MU	MICRON TECHNOLOGY INC	6,834	$342K	0.1%	$77.39	-30.5%	COM	595112103
VCR	VANGUARD WORLD FDS	1,556	$341K	0.1%	$275.31	—	CONSUM DIS ETF	92204A108
REGN	REGENERON PHARMACEUTICALS	472	$341K	0.1%	$513.72	+42.8%	COM	75886F107
BKNG	BOOKING HOLDINGS INC	168	$339K	0.1%	$1867.55	0.0%	COM	09857L108
MLPX	GLOBAL X FDS	8,145	$332K	0.1%	$42.74	—	GLB X MLP ENRG I	37954Y293
FXO	FIRST TR EXCHANGE TRADED FD	8,050	$330K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
ISRG	INTUITIVE SURGICAL INC	1,242	$330K	0.1%	$292.49	-16.6%	COM NEW	46120E602
ARCC	ARES CAPITAL CORP	17,702	$327K	0.1%	$10.45	+32.6%	COM	04010L103
PWR	QUANTA SVCS INC	2,278	$325K	0.1%	$141.33	0.0%	COM	74762E102
GE	GENERAL ELECTRIC CO	3,837	$322K	0.1%	$48.38	0.0%	COM NEW	369604301
VEU	VANGUARD INTL EQUITY INDEX F	6,365	$319K	0.1%	$61.04	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	2,811	$317K	0.1%	$107.06	-6.4%	COM	74340W103
IUSB	ISHARES TR	7,014	$315K	0.1%	$53.89	—	CORE TOTAL USD	46434V613
UPS	UNITED PARCEL SERVICE INC	1,811	$315K	0.1%	$166.74	-11.2%	CL B	911312106
SRLN	SSGA ACTIVE ETF TR	7,695	$315K	0.1%	$44.62	—	BLACKSTONE SENR	78467V608
CPB	CAMPBELL SOUP CO	5,545	$315K	0.1%	$44.43	+6.1%	COM	134429109
IJR	ISHARES TR	3,315	$314K	0.1%	$114.49	—	CORE S&P SCP ETF	464287804
VRTX	VERTEX PHARMACEUTICALS INC	1,075	$310K	0.1%	$255.33	+19.4%	COM	92532F100
SCHK	SCHWAB STRATEGIC TR	8,350	$308K	0.1%	$46.50	—	1000 INDEX ETF	808524722
NFLX	NETFLIX INC	1,037	$306K	0.1%	$32.57	-13.9%	COM	64110L106
PTMC	PACER FDS TR	9,597	$300K	0.1%	$34.80	—	TRENDP US MID CP	69374H204
VBR	VANGUARD INDEX FDS	1,843	$293K	0.1%	$178.98	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	4,328	$288K	0.1%	$55.89	+3.8%	CL A	609207105
IWD	ISHARES TR	1,858	$282K	0.1%	$167.92	—	RUS 1000 VAL ETF	464287598
DLTR	DOLLAR TREE INC	1,971	$279K	0.1%	$144.19	+3.2%	COM	256746108
DG	DOLLAR GEN CORP NEW	1,131	$279K	0.1%	$232.22	+0.4%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	1,763	$278K	0.1%	$171.16	-18.6%	COM	693475105
AMAT	APPLIED MATLS INC	2,858	$278K	0.1%	$139.59	-33.2%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	5,532	$277K	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
IWR	ISHARES TR	4,097	$276K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
ELV	ELEVANCE HEALTH INC	537	$275K	0.1%	$401.35	+20.7%	COM	036752103
MRNA	MODERNA INC	1,533	$275K	0.1%	$152.34	+7.3%	COM	60770K107
EMR	EMERSON ELEC CO	2,851	$274K	0.1%	$86.15	-1.9%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	197	$273K	0.1%	$33.62	-11.1%	COM	169656105
—	CLEARBRIDGE MLP AND MIDSTRM	8,179	$273K	0.1%	$33.36	—	COM	184692200
ORCL	ORACLE CORP	3,320	$271K	0.1%	$73.20	0.0%	COM	68389X105
KBE	SPDR SER TR	6,004	$271K	0.1%	$45.15	—	S&P BK ETF	78464A797
ADI	ANALOG DEVICES INC	1,617	$265K	0.1%	$162.72	-9.2%	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	2,510	$264K	0.1%	$176.86	-22.6%	CL A	22788C105
KWEB	KRANESHARES TR	8,727	$264K	0.1%	$32.78	—	CSI CHI INTERNET	500767306
AEP	AMERICAN ELEC PWR CO INC	2,738	$260K	0.1%	$72.48	+11.6%	COM	025537101
IYE	ISHARES TR	5,592	$260K	0.1%	$46.49	—	U.S. ENERGY ETF	464287796
REMX	VANECK ETF TRUST	3,394	$259K	0.1%	$95.33	—	RARE EARTH/STRTG	92189H805
IJJ	ISHARES TR	2,557	$258K	0.1%	$94.09	—	S&P MC 400VL ETF	464287705
MDYV	SPDR SER TR	3,955	$256K	0.1%	$45.91	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK DEBT STRATEGIES FD	27,659	$254K	0.1%	$10.51	—	COM NEW	09255R202
VXUS	VANGUARD STAR FDS	4,907	$254K	0.1%	$63.59	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	2,292	$252K	0.1%	$99.88	-2.3%	COM	002824100
IVW	ISHARES TR	4,296	$251K	0.1%	$57.86	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK MUN TARGET TERM TR	11,520	$245K	0.1%	$25.93	—	COM SHS BEN IN	09257P105
COP	CONOCOPHILLIPS	2,071	$244K	0.1%	$80.43	+36.0%	COM	20825C104
SSO	PROSHARES TR	5,453	$242K	0.1%	$44.45	—	PSHS ULT S&P 500	74347R107
LOW	LOWES COS INC	1,212	$241K	0.1%	$219.01	-14.1%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,940	$241K	0.1%	$55.02	-5.3%	COM	744573106
CI	CIGNA CORP NEW	726	$241K	0.1%	$205.24	+45.6%	COM	125523100
ESGU	ISHARES TR	2,836	$240K	0.1%	$93.89	—	ESG AWR MSCI USA	46435G425
—	ISHARES TR	9,550	$239K	0.1%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
KIE	SPDR SER TR	5,818	$238K	0.1%	$33.98	—	S&P INS ETF	78464A789
MPC	MARATHON PETE CORP	2,016	$235K	0.1%	$60.94	+74.7%	COM	56585A102
CTVA	CORTEVA INC	3,968	$233K	0.1%	$49.71	+23.0%	COM	22052L104
—	ISHARES TR	9,500	$232K	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
FCX	FREEPORT-MCMORAN INC	6,005	$228K	0.0%	$24.67	+35.7%	CL B	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	514	$228K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
FTXN	FIRST TR EXCHANGE-TRADED FD	8,091	$226K	0.0%	$27.96	—	NASDQ OIL GAS	33738R845
IJK	ISHARES TR	3,298	$225K	0.0%	$63.59	—	S&P MC 400GR ETF	464287606
MMM	3M CO	1,872	$225K	0.0%	$90.68	0.0%	COM	88579Y101
—	CALAMOS STRATEGIC TOTAL RETU	16,676	$224K	0.0%	$19.27	—	COM SH BEN INT	128125101
IMCG	ISHARES TR	4,140	$223K	0.0%	$51.93	—	MRGSTR MD CP GRW	464288307
SVXY	PROSHARES TR II	3,788	$222K	0.0%	$58.68	—	SHT VIX ST TRM	74347W130
IEI	ISHARES TR	1,913	$220K	0.0%	$128.73	—	3 7 YR TREAS BD	464288661
GSY	INVESCO ACTIVELY MANAGED ETF	4,426	$219K	0.0%	$49.78	—	ULTRA SHRT DUR	46090A887
TMUS	T-MOBILE US INC	1,554	$218K	0.0%	$138.81	0.0%	COM	872590104
PII	POLARIS INC	2,150	$217K	0.0%	$117.80	-11.6%	COM	731068102
JETS	ETF SER SOLUTIONS	12,709	$217K	0.0%	$26.54	—	US GLB JETS	26922A842
VALE	VALE S A	12,786	$217K	0.0%	$13.35	—	SPONSORED ADS	91912E105
WM	WASTE MGMT INC DEL	1,375	$216K	0.0%	$153.18	0.0%	COM	94106L109
C	CITIGROUP INC	4,766	$216K	0.0%	$49.70	-18.4%	COM NEW	172967424
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,081	$215K	0.0%	$77.58	-38.1%	ORD SHS	G7997R103
BNDX	VANGUARD CHARLOTTE FDS	4,505	$214K	0.0%	$58.52	—	TOTAL INT BD ETF	92203J407
AZO	AUTOZONE INC	86	$212K	0.0%	$2416.82	0.0%	COM	053332102
NVS	NOVARTIS AG	2,305	$209K	0.0%	$90.72	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	5,582	$209K	0.0%	$37.36	—	COM	931427108
XYL	XYLEM INC	1,886	$209K	0.0%	$100.99	0.0%	COM	98419M100
NOC	NORTHROP GRUMMAN CORP	382	$208K	0.0%	$495.16	0.0%	COM	666807102
IWO	ISHARES TR	966	$207K	0.0%	$214.52	—	RUS 2000 GRW ETF	464287648
BBBY	OVERSTOCK COM INC DEL	10,600	$205K	0.0%	$23.65	0.0%	COM	690370101
IMCV	ISHARES TR	3,300	$205K	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
SIG	SIGNET JEWELERS LIMITED	3,002	$204K	0.0%	$61.26	0.0%	SHS	G81276100
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$204K	0.0%	$51.51	—	INDLS PROD DUR	33734X150
MDT	MEDTRONIC PLC	2,617	$203K	0.0%	$98.67	-25.5%	SHS	G5960L103
INFY	INFOSYS LTD	11,200	$202K	0.0%	$18.01	—	SPONSORED ADR	456788108
F	FORD MTR CO DEL	15,693	$183K	0.0%	$13.92	-27.7%	COM	345370860
—	EATON VANCE TAX-MANAGED BUY-	14,831	$182K	0.0%	$15.50	—	COM	27828Y108
CION	CION INVT CORP	17,293	$169K	0.0%	$5.96	-0.6%	COM	17259U204
MLCO	MELCO RESORTS AND ENTMNT LTD	13,350	$154K	0.0%	$11.50	—	ADR	585464100
FREYEUR	FREYR BATTERY	15,575	$135K	0.0%	$8.32	—	SHS	L4135L100
ALDX	ALDEYRA THERAPEUTICS INC	18,000	$125K	0.0%	$5.72	0.0%	COM	01438T106
ENVX	ENOVIX CORPORATION	10,000	$124K	0.0%	$14.06	0.0%	COM	293594107
—	COHEN & STEERS QUALITY INCOM	10,014	$115K	0.0%	$12.38	—	COM	19247L106
—	LIBERTY ALL STAR EQUITY FD	19,340	$110K	0.0%	$8.29	—	SH BEN INT	530158104
—	SILVERCREST METALS INC	18,007	$108K	0.0%	$7.89	—	COM	828363101
—	CORNERSTONE STRATEGIC VALUE	14,085	$104K	0.0%	$13.12	—	COM	21924B302
—	CHICOS FAS INC	20,000	$98,400	0.0%	$4.97	—	COM	168615102
SOXL	DIREXION SHS ETF TR	10,159	$98,238	0.0%	$9.67	—	DLY SCOND 3XBU	25459W458
ASPU	ASPEN GROUP INC	304,183	$94,297	0.0%	$7.87	-95.4%	COM NEW	04530L203
—	NAAS TECHNOLOGY INC	23,814	$92,636	0.0%	$3.89	—	SPONSORED ADS	62955X102
—	VANECK ETF TRUST	16,100	$90,965	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
—	WHEELS UP EXPERIENCE INC	69,964	$72,063	0.0%	$6.59	—	COM CL A	96328L106
—	STARTEK INC	16,451	$61,691	0.0%	$3.75	—	COM	85569C107
—	FORTUNA SILVER MINES INC	15,000	$56,250	0.0%	$3.93	—	COM	349915108
NVTS	NAVITAS SEMICONDUCTOR CORP	15,698	$55,100	0.0%	$4.29	0.0%	COM	63942X106
MARA	MARATHON DIGITAL HOLDINGS IN	12,050	$41,211	0.0%	$46.68	-82.0%	COM	565788106
—	VIZSLA SILVER CORP	29,999	$34,499	0.0%	$2.00	—	COM NEW	92859G202
—	STRONGHOLD DIGITAL MINING IN	60,000	$28,746	0.0%	$1.03	—	CLASS A COM	86337R103
—	CANO HEALTH INC	17,000	$23,290	0.0%	$8.66	—	COM CL A	13781Y103
BWEN	BROADWIND INC	11,155	$19,967	0.0%	$1.88	0.0%	COM NEW	11161T207
—	MULLEN AUTOMOTIVE INC	60,500	$17,303	0.0%	$0.29	—	COM	62526P109
—	BIONANO GENOMICS INC	10,000	$14,600	0.0%	$1.46	—	COM	09075F107
—	PARTY CITY HOLDCO INC	14,505	$5,302	0.0%	$0.37	—	COM	702149105