Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	205,305	$33.85M	6.9%	$104.72	+38.9%	COM	037833100
UNP	UNION PAC CORP	114,152	$22.97M	4.7%	$214.98	-11.9%	COM	907818108
MSFT	MICROSOFT CORP	57,356	$16.54M	3.4%	$247.43	+0.8%	COM	594918104
VTI	VANGUARD INDEX FDS	45,972	$9.383M	1.9%	$239.91	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	118,236	$7.705M	1.6%	$83.97	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	27,439	$7.622M	1.6%	$18.44	+17.2%	COM	67066G104
DIVO	AMPLIFY ETF TR	207,638	$7.365M	1.5%	$37.71	—	CWP ENHANCED DIV	032108409
AMZN	AMAZON COM INC	62,850	$6.492M	1.3%	$125.80	-23.2%	COM	023135106
HD	HOME DEPOT INC	21,368	$6.306M	1.3%	$334.79	-15.0%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	76,102	$5.801M	1.2%	$76.74	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,723	$5.781M	1.2%	$280.28	+10.0%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	96,632	$5.657M	1.2%	$58.62	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	74,944	$5.451M	1.1%	$69.56	—	MSCI USA MIN VOL	46429B697
SHV	ISHARES TR	45,869	$5.069M	1.0%	$110.17	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	37,899	$4.939M	1.0%	$113.30	+13.1%	COM	46625H100
V	VISA INC	21,223	$4.785M	1.0%	$191.97	+13.5%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	9,842	$4.651M	0.9%	$305.10	+49.9%	COM	91324P102
VOO	VANGUARD INDEX FDS	12,258	$4.61M	0.9%	$431.61	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	24,516	$4.58M	0.9%	$174.20	—	LARGE CAP ETF	922908637
GOOG	ALPHABET INC	43,426	$4.516M	0.9%	$108.27	-11.5%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	29,381	$4.437M	0.9%	$121.77	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	23,498	$4.305M	0.9%	$173.54	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	40,348	$4.185M	0.9%	$108.59	-12.3%	CAP STK CL A	02079K305
ADBE	ADOBE SYSTEMS INCORPORATED	10,838	$4.177M	0.9%	$346.09	+2.7%	COM	00724F101
IAU	ISHARES GOLD TR	107,277	$4.009M	0.8%	$33.80	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	24,453	$3.79M	0.8%	$151.31	-2.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR	27,967	$3.621M	0.7%	$122.12	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	23,521	$3.517M	0.7%	$137.43	—	SBI CONS DISCR	81369Y407
SPY	SPDR S&P 500 ETF TR	8,462	$3.464M	0.7%	$412.46	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,765	$3.455M	0.7%	$373.63	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	22,987	$3.418M	0.7%	$134.15	-0.7%	COM	742718109
IVOL	KRANESHARES TR	149,747	$3.402M	0.7%	$25.12	—	QUADRTC INT RT	500767736
RSPT	INVESCO EXCHANGE TRADED FD T	12,316	$3.399M	0.7%	$242.98	—	S&P500 EQL TEC	46137V282
NEE	NEXTERA ENERGY INC	42,872	$3.305M	0.7%	$65.57	+7.8%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	30,519	$3.22M	0.7%	$110.83	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	15,438	$3.203M	0.7%	$245.36	-28.9%	COM	88160R101
MDYG	SPDR SER TR	45,825	$3.136M	0.6%	$56.42	—	S&P 400 MDCP GRW	78464A821
CVX	CHEVRON CORP NEW	18,691	$3.05M	0.6%	$100.62	+47.5%	COM	166764100
MRK	MERCK & CO INC	28,053	$2.985M	0.6%	$68.74	+43.6%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	60,519	$2.953M	0.6%	$51.21	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	13,917	$2.95M	0.6%	$229.62	-26.3%	CL A	30303M102
IYW	ISHARES TR	31,592	$2.932M	0.6%	$83.00	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	5,020	$2.893M	0.6%	$548.70	+1.8%	COM	883556102
SLYG	SPDR SER TR	39,166	$2.889M	0.6%	$63.37	—	S&P 600 SMCP GRW	78464A201
XMLV	INVESCO EXCH TRADED FD TR II	54,615	$2.862M	0.6%	$49.70	—	S&P MIDCP LOW	46138E198
VGT	VANGUARD WORLD FDS	7,291	$2.81M	0.6%	$329.46	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	15,101	$2.753M	0.6%	$145.33	+9.2%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	55,873	$2.703M	0.6%	$87.61	—	US LRG CAP ETF	808524201
GS	GOLDMAN SACHS GROUP INC	8,198	$2.682M	0.5%	$266.82	+21.3%	COM	38141G104
MCD	MCDONALDS CORP	9,455	$2.644M	0.5%	$195.60	+28.1%	COM	580135101
XLF	SELECT SECTOR SPDR TR	78,092	$2.511M	0.5%	$34.17	—	FINANCIAL	81369Y605
ACWV	ISHARES INC	25,488	$2.466M	0.5%	$97.91	—	MSCI GBL MIN VOL	464286525
XSLV	INVESCO EXCH TRADED FD TR II	57,707	$2.444M	0.5%	$41.99	—	S&P SMLCP LOW	46138G102
ABBV	ABBVIE INC	15,243	$2.429M	0.5%	$80.44	+71.7%	COM	00287Y109
VUG	VANGUARD INDEX FDS	9,639	$2.404M	0.5%	$310.97	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	21,281	$2.334M	0.5%	$44.97	+122.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	59,098	$2.298M	0.5%	$42.25	-22.6%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	22,635	$2.29M	0.5%	$91.07	—	SBI INT-INDS	81369Y704
BX	BLACKSTONE INC	25,727	$2.26M	0.5%	$78.64	+3.2%	COM	09260D107
COST	COSTCO WHSL CORP NEW	4,520	$2.246M	0.5%	$360.48	+30.7%	COM	22160K105
SBUX	STARBUCKS CORP	20,523	$2.137M	0.4%	$96.26	+0.8%	COM	855244109
BND	VANGUARD BD INDEX FDS	27,535	$2.033M	0.4%	$84.75	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	38,362	$2.005M	0.4%	$41.03	+9.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	5,428	$1.973M	0.4%	$310.73	+15.0%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	26,848	$1.964M	0.4%	$80.62	—	US DIVIDEND EQ	808524797
EEMV	ISHARES INC	35,450	$1.935M	0.4%	$59.43	—	MSCI EMERG MRKT	464286533
SLYV	SPDR SER TR	25,336	$1.93M	0.4%	$59.65	—	S&P 600 SMCP VAL	78464A300
LMBS	FIRST TR EXCHANGE-TRADED FD	40,213	$1.925M	0.4%	$48.08	—	FST LOW OPPT EFT	33739Q200
CMBS	ISHARES TR	41,010	$1.894M	0.4%	$47.40	—	CMBS ETF	46429B366
SLV	ISHARES SILVER TR	84,162	$1.862M	0.4%	$21.64	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	8,795	$1.855M	0.4%	$245.56	—	MID CAP ETF	922908629
VIS	VANGUARD WORLD FDS	9,524	$1.814M	0.4%	$166.22	—	INDUSTRIAL ETF	92204A603
DIS	DISNEY WALT CO	17,760	$1.778M	0.4%	$134.88	-27.0%	COM	254687106
AMGN	AMGEN INC	7,303	$1.765M	0.4%	$201.72	+11.1%	COM	031162100
ED	CONSOLIDATED EDISON INC	18,288	$1.75M	0.4%	$81.67	+3.8%	COM	209115104
VHT	VANGUARD WORLD FDS	7,318	$1.745M	0.4%	$228.58	—	HEALTH CAR ETF	92204A504
GBIL	GOLDMAN SACHS ETF TR	17,178	$1.72M	0.4%	$100.03	—	ACCES TREASURY	381430529
ACN	ACCENTURE PLC IRELAND	5,776	$1.651M	0.3%	$240.60	+8.6%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	8,587	$1.641M	0.3%	$184.50	-4.3%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	47,159	$1.641M	0.3%	$32.05	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	11,822	$1.633M	0.3%	$146.71	—	VALUE ETF	922908744
—	PROSHARES TR	108,818	$1.632M	0.3%	$17.27	—	SHORT S&P 500 NE	74347B425
BIL	SPDR SER TR	17,591	$1.615M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
LMT	LOCKHEED MARTIN CORP	3,366	$1.591M	0.3%	$359.16	+20.6%	COM	539830109
XLE	SELECT SECTOR SPDR TR	19,161	$1.587M	0.3%	$59.10	—	ENERGY	81369Y506
NOBL	PROSHARES TR	17,318	$1.58M	0.3%	$83.39	—	S&P 500 DV ARIST	74348A467
VDC	VANGUARD WORLD FDS	8,148	$1.577M	0.3%	$178.49	—	CONSUM STP ETF	92204A207
RSPH	INVESCO EXCHANGE TRADED FD T	5,377	$1.568M	0.3%	$288.47	—	S&P500 EQL HLT	46137V332
DHR	DANAHER CORPORATION	6,222	$1.568M	0.3%	$260.34	-13.9%	COM	235851102
NKE	NIKE INC	12,766	$1.566M	0.3%	$154.55	-24.5%	CL B	654106103
NUE	NUCOR CORP	9,990	$1.543M	0.3%	$124.69	+22.1%	COM	670346105
VFH	VANGUARD WORLD FDS	19,665	$1.532M	0.3%	$74.30	—	FINANCIALS ETF	92204A405
BSV	VANGUARD BD INDEX FDS	18,946	$1.449M	0.3%	$80.82	—	SHORT TRM BOND	921937827
IXUS	ISHARES TR	23,092	$1.431M	0.3%	$68.55	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	6,994	$1.397M	0.3%	$185.66	-10.1%	COM	79466L302
SCHZ	SCHWAB STRATEGIC TR	29,601	$1.389M	0.3%	$53.90	—	US AGGREGATE B	808524839
LLY	LILLY ELI & CO	3,955	$1.358M	0.3%	$299.53	+10.1%	COM	532457108
GII	SPDR INDEX SHS FDS	24,137	$1.315M	0.3%	$54.19	—	S&P GBLINF ETF	78463X855
AVGO	BROADCOM INC	2,038	$1.307M	0.3%	$31.98	+80.0%	COM	11135F101
MPC	MARATHON PETE CORP	9,384	$1.265M	0.3%	$105.40	+11.5%	COM	56585A102
SLQD	ISHARES TR	26,040	$1.262M	0.3%	$51.69	—	0-5YR INVT GR CP	46434V100
VNQ	VANGUARD INDEX FDS	15,190	$1.261M	0.3%	$109.18	—	REAL ESTATE ETF	922908553
GIS	GENERAL MLS INC	14,646	$1.252M	0.3%	$64.30	+11.9%	COM	370334104
VOX	VANGUARD WORLD FDS	12,482	$1.207M	0.2%	$82.25	—	COMM SRVC ETF	92204A884
PANW	PALO ALTO NETWORKS INC	5,968	$1.192M	0.2%	$77.21	+9.8%	COM	697435105
XLP	SELECT SECTOR SPDR TR	15,830	$1.183M	0.2%	$67.61	—	SBI CONS STPLS	81369Y308
SCHB	SCHWAB STRATEGIC TR	24,320	$1.164M	0.2%	$83.62	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	27,656	$1.16M	0.2%	$76.94	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	40,401	$1.155M	0.2%	$28.16	+8.6%	COM	060505104
FTSL	FIRST TR EXCHANGE-TRADED FD	25,385	$1.148M	0.2%	$47.13	—	SENIOR LN FD	33738D309
UPS	UNITED PARCEL SERVICE INC	5,831	$1.131M	0.2%	$160.82	-1.7%	CL B	911312106
DVY	ISHARES TR	9,626	$1.128M	0.2%	$121.51	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	5,170	$1.119M	0.2%	$281.78	—	SML CP GRW ETF	922908595
RSP	INVESCO EXCHANGE TRADED FD T	7,562	$1.094M	0.2%	$143.72	—	S&P500 EQL WGT	46137V357
DOW	DOW INC	19,854	$1.088M	0.2%	$46.02	+2.8%	COM	260557103
AMLP	ALPS ETF TR	27,866	$1.077M	0.2%	$38.38	—	ALERIAN MLP	00162Q452
BMY	BRISTOL-MYERS SQUIBB CO	15,515	$1.075M	0.2%	$51.12	+20.3%	COM	110122108
PFE	PFIZER INC	25,846	$1.055M	0.2%	$40.29	-9.3%	COM	717081103
DE	DEERE & CO	2,552	$1.054M	0.2%	$365.62	+8.6%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	7,863	$1.031M	0.2%	$106.73	+13.1%	COM	459200101
BIV	VANGUARD BD INDEX FDS	13,424	$1.03M	0.2%	$84.21	—	INTERMED TERM	921937819
IXP	ISHARES TR	15,670	$1.004M	0.2%	$59.78	—	GBL COMM SVC ETF	464287275
EFA	ISHARES TR	13,763	$984K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
SCHP	SCHWAB STRATEGIC TR	18,270	$979K	0.2%	$62.36	—	US TIPS ETF	808524870
T	AT&T INC	50,133	$965K	0.2%	$17.81	-8.2%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	9,825	$962K	0.2%	$60.77	+51.9%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	4,582	$936K	0.2%	$206.77	-8.3%	COM	03027X100
WMT	WALMART INC	6,324	$932K	0.2%	$45.18	+1.3%	COM	931142103
BA	BOEING CO	4,389	$932K	0.2%	$293.35	-29.2%	COM	097023105
KO	COCA COLA CO	14,799	$918K	0.2%	$52.30	+5.9%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	16,440	$903K	0.2%	$58.34	—	SCHWAB FDT US LG	808524771
URI	UNITED RENTALS INC	2,260	$894K	0.2%	$318.25	+28.1%	COM	911363109
PEJ	INVESCO EXCHANGE TRADED FD T	21,937	$893K	0.2%	$45.97	—	DYNMC LEISURE	46137V720
CWB	SPDR SER TR	13,189	$885K	0.2%	$81.13	—	BBG CONV SEC ETF	78464A359
DUK	DUKE ENERGY CORP NEW	9,072	$875K	0.2%	$82.17	+7.3%	COM NEW	26441C204
ABNB	AIRBNB INC	6,965	$866K	0.2%	$153.30	-25.5%	COM CL A	009066101
CIBR	FIRST TR EXCHANGE TRADED FD	20,202	$864K	0.2%	$39.03	—	NASDAQ CYB ETF	33734X846
VPU	VANGUARD WORLD FDS	5,785	$853K	0.2%	$153.06	—	UTILITIES ETF	92204A876
ITOT	ISHARES TR	9,349	$847K	0.2%	$106.98	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	10,490	$846K	0.2%	$77.90	—	SBI MATERIALS	81369Y100
IDRV	ISHARES TR	21,996	$844K	0.2%	$34.17	—	SELF DRIVNG EV	46435U366
SCHM	SCHWAB STRATEGIC TR	12,341	$837K	0.2%	$80.43	—	US MID-CAP ETF	808524508
TIP	ISHARES TR	7,536	$831K	0.2%	$129.21	—	TIPS BD ETF	464287176
MINT	PIMCO ETF TR	8,363	$830K	0.2%	$100.89	—	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	8,457	$822K	0.2%	$77.04	+12.9%	COM	718172109
HYLB	DBX ETF TR	23,647	$822K	0.2%	$39.74	—	XTRACK USD HIGH	233051432
—	LINDE PLC	2,296	$816K	0.2%	$307.16	—	SHS	G5494J103
RXI	ISHARES TR	5,617	$815K	0.2%	$141.85	—	GLB CNS DISC ETF	464288745
SIXG	ETF SER SOLUTIONS	24,401	$800K	0.2%	$32.93	—	DEFIANCE NEXT	26922A289
VRIG	INVESCO ACTIVELY MANAGED ETF	32,344	$800K	0.2%	$24.12	—	VAR RATE INVT	46090A879
IYR	ISHARES TR	9,367	$795K	0.2%	$113.11	—	U.S. REAL ES ETF	464287739
FTSD	FRANKLIN ETF TR	8,761	$792K	0.2%	$94.64	—	SHRT DUR US GOVT	353506108
QTUM	ETF SER SOLUTIONS	16,932	$788K	0.2%	$38.04	—	DEFIANCE QUANT	26922A420
IVV	ISHARES TR	1,893	$778K	0.2%	$475.98	—	CORE S&P500 ETF	464287200
IFRA	ISHARES TR	20,146	$752K	0.2%	$34.67	—	US INFRASTRUC	46435U713
KBWB	INVESCO EXCH TRADED FD TR II	17,880	$750K	0.2%	$51.62	—	KBW BK ETF	46138E628
BLOK	AMPLIFY ETF TR	38,235	$740K	0.2%	$29.11	—	BLOCKCHAIN LDR	032108607
JMSB	JOHN MARSHALL BANCORP INC	33,971	$734K	0.1%	$24.86	-0.2%	COM	47805L101
SLB	SCHLUMBERGER LTD	14,829	$728K	0.1%	$40.31	+22.5%	COM STK	806857108
ROBT	FIRST TR EXCHANGE-TRADED FD	16,912	$721K	0.1%	$36.31	—	NASDQ ARTFCIAL	33738R720
IYZ	ISHARES TR	30,586	$708K	0.1%	$22.43	—	US TELECOM ETF	464287713
SCHV	SCHWAB STRATEGIC TR	10,752	$705K	0.1%	$53.74	—	US LCAP VA ETF	808524409
SO	SOUTHERN CO	10,045	$699K	0.1%	$60.60	+0.1%	COM	842587107
HERO	GLOBAL X FDS	34,288	$697K	0.1%	$18.90	—	VDEO GAM ESPRT	37954Y392
RDVY	FIRST TR EXCHANGE-TRADED FD	15,296	$686K	0.1%	$45.55	—	RISNG DIVD ACHIV	33738R506
GE	GENERAL ELECTRIC CO	7,141	$683K	0.1%	$56.49	+16.7%	COM NEW	369604301
—	ETF MANAGERS TR	16,074	$670K	0.1%	$39.49	—	PRIME MOBILE PAY	26924G409
SCHE	SCHWAB STRATEGIC TR	27,072	$664K	0.1%	$25.46	—	EMRG MKTEQ ETF	808524706
STZ	CONSTELLATION BRANDS INC	2,906	$656K	0.1%	$183.60	+14.9%	CL A	21036P108
QQQE	DIREXION SHS ETF TR	9,026	$655K	0.1%	$75.84	—	NAS100 EQL WGT	25459Y207
EXI	ISHARES TR	5,719	$653K	0.1%	$106.49	—	GLOB INDSTRL ETF	464288729
SPMD	SPDR SER TR	14,767	$649K	0.1%	$45.80	—	PORTFOLIO S&P400	78464A847
RSPS	INVESCO EXCHANGE TRADED FD T	3,792	$646K	0.1%	$170.51	—	S&P500 EQL STP	46137V373
VEA	VANGUARD TAX-MANAGED FDS	14,269	$645K	0.1%	$42.00	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	4,171	$642K	0.1%	$171.64	—	DIV APP ETF	921908844
GFEB	FIRST TR EXCHNG TRADED FD VI	21,704	$642K	0.1%	$29.58	—	CBOE VEST US EQT	33740U737
CMCSA	COMCAST CORP NEW	16,901	$641K	0.1%	$40.11	-13.7%	CL A	20030N101
TGT	TARGET CORP	3,866	$640K	0.1%	$151.90	-2.2%	COM	87612E106
PAVE	GLOBAL X FDS	22,326	$633K	0.1%	$25.95	—	US INFR DEV ETF	37954Y673
MS	MORGAN STANLEY	7,196	$632K	0.1%	$83.64	+1.4%	COM NEW	617446448
PFFD	GLOBAL X FDS	31,416	$624K	0.1%	$25.76	—	US PFD ETF	37954Y657
IYF	ISHARES TR	8,613	$613K	0.1%	$80.95	—	U.S. FINLS ETF	464287788
XLRE	SELECT SECTOR SPDR TR	16,348	$611K	0.1%	$38.60	—	RL EST SEL SEC	81369Y860
SCHW	SCHWAB CHARLES CORP	11,402	$597K	0.1%	$70.22	0.0%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	70,412	$595K	0.1%	$24.36	-67.9%	CL A	69608A108
—	BLACKROCK INC	889	$595K	0.1%	$593.34	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	7,636	$580K	0.1%	$204.02	-62.3%	COM	70450Y103
FAUG	FIRST TR EXCHNG TRADED FD VI	15,884	$579K	0.1%	$34.65	—	VEST US BUFFER	33740F862
PBW	INVESCO EXCHANGE TRADED FD T	14,255	$576K	0.1%	$38.59	—	WILDERHIL CLAN	46137V134
ETN	EATON CORP PLC	3,311	$567K	0.1%	$123.34	+29.9%	SHS	G29183103
JEPI	J P MORGAN EXCHANGE TRADED F	10,361	$566K	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
—	NAAS TECHNOLOGY INC	53,014	$565K	0.1%	$7.61	—	SPONSORED ADS	62955X102
IDNA	ISHARES TR	24,175	$563K	0.1%	$24.90	—	GENOMICS IMMUN	46435U192
INTC	INTEL CORP	17,161	$561K	0.1%	$47.22	-41.7%	COM	458140100
IYH	ISHARES TR	2,042	$557K	0.1%	$290.24	—	US HLTHCARE ETF	464287762
NOW	SERVICENOW INC	1,182	$549K	0.1%	$131.29	-33.7%	COM	81762P102
IYC	ISHARES TR	8,164	$528K	0.1%	$72.77	—	US CONSUM DISCRE	464287580
ICE	INTERCONTINENTAL EXCHANGE IN	4,941	$515K	0.1%	$107.53	-6.8%	COM	45866F104
TXN	TEXAS INSTRS INC	2,748	$511K	0.1%	$168.47	-4.2%	COM	882508104
CVS	CVS HEALTH CORP	6,841	$508K	0.1%	$80.68	-6.8%	COM	126650100
SYK	STRYKER CORPORATION	1,776	$507K	0.1%	$250.28	+3.0%	COM	863667101
IYK	ISHARES TR	2,522	$502K	0.1%	$202.78	—	US CONSM STAPLES	464287812
AMD	ADVANCED MICRO DEVICES INC	5,077	$498K	0.1%	$120.52	-32.5%	COM	007903107
ELV	ELEVANCE HEALTH INC	1,050	$483K	0.1%	$427.66	+6.4%	COM	036752103
VAW	VANGUARD WORLD FDS	2,697	$480K	0.1%	$157.00	—	MATERIALS ETF	92204A801
IYJ	ISHARES TR	4,761	$477K	0.1%	$96.46	—	US INDUSTRIALS	464287754
IEFA	ISHARES TR	7,039	$471K	0.1%	$64.91	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	2,835	$468K	0.1%	$155.55	+2.9%	COM	025816109
CCI	CROWN CASTLE INC	3,487	$467K	0.1%	$121.41	-3.2%	COM	22822V101
CATH	GLOBAL X FDS	9,286	$466K	0.1%	$47.00	—	S&P 500 CATHOLIC	37954Y889
IWM	ISHARES TR	2,585	$461K	0.1%	$204.12	—	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	7,812	$453K	0.1%	$60.21	—	COMMUNICATION	81369Y852
SPYV	SPDR SER TR	11,069	$451K	0.1%	$38.50	—	PRTFLO S&P500 VL	78464A508
BDX	BECTON DICKINSON & CO	1,771	$438K	0.1%	$223.48	+3.9%	COM	075887109
COWZ	PACER FDS TR	9,191	$432K	0.1%	$48.26	—	US CASH COWS 100	69374H881
VOT	VANGUARD INDEX FDS	2,203	$429K	0.1%	$254.82	—	MCAP GR IDXVIP	922908538
—	GABELLI EQUITY TR INC	73,607	$423K	0.1%	$6.94	—	COM	362397101
SHEL	SHELL PLC	7,299	$420K	0.1%	$54.76	—	SPON ADS	780259305
HSY	HERSHEY CO	1,634	$416K	0.1%	$206.42	+5.2%	COM	427866108
HUM	HUMANA INC	855	$415K	0.1%	$435.08	+10.0%	COM	444859102
SCHH	SCHWAB STRATEGIC TR	21,192	$413K	0.1%	$37.99	—	US REIT ETF	808524847
ADP	AUTOMATIC DATA PROCESSING IN	1,853	$413K	0.1%	$210.07	+0.7%	COM	053015103
MO	ALTRIA GROUP INC	9,114	$407K	0.1%	$32.73	+10.9%	COM	02209S103
VCR	VANGUARD WORLD FDS	1,599	$404K	0.1%	$274.70	—	CONSUM DIS ETF	92204A108
RSPC	INVESCO EXCHANGE TRADED FD T	14,718	$404K	0.1%	$25.13	—	S&P 500A EQL	46137Y609
IBB	ISHARES TR	3,121	$403K	0.1%	$152.73	—	ISHARES BIOTECH	464287556
—	ACTIVISION BLIZZARD INC	4,623	$396K	0.1%	$74.36	—	COM	00507V109
ECL	ECOLAB INC	2,384	$395K	0.1%	$215.53	-29.9%	COM	278865100
ITM	VANECK ETF TRUST	8,358	$388K	0.1%	$49.91	—	INTRMDT MUNI ETF	92189H201
REGN	REGENERON PHARMACEUTICALS	472	$388K	0.1%	$513.72	+46.0%	COM	75886F107
QCOM	QUALCOMM INC	3,037	$387K	0.1%	$139.22	-16.4%	COM	747525103
QUAL	ISHARES TR	3,093	$384K	0.1%	$118.13	—	MSCI USA QLT FCT	46432F339
PWR	QUANTA SVCS INC	2,295	$382K	0.1%	$141.33	+8.3%	COM	74762E102
SCHC	SCHWAB STRATEGIC TR	11,285	$380K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
IXC	ISHARES TR	9,987	$377K	0.1%	$29.16	—	GLOBAL ENERG ETF	464287341
NJR	NEW JERSEY RES CORP	7,025	$374K	0.1%	$33.14	+37.5%	COM	646025106
EOG	EOG RES INC	3,188	$365K	0.1%	$117.82	-7.2%	COM	26875P101
SDY	SPDR SER TR	2,951	$365K	0.1%	$108.80	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE	1,089	$362K	0.1%	$324.13	—	UT SER 1	78467X109
KWEB	KRANESHARES TR	11,595	$362K	0.1%	$32.39	—	CSI CHI INTERNET	500767306
PLD	PROLOGIS INC.	2,861	$357K	0.1%	$107.15	+4.5%	COM	74340W103
AMAT	APPLIED MATLS INC	2,859	$351K	0.1%	$139.59	-19.8%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	205	$350K	0.1%	$33.53	-6.3%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC	2,459	$338K	0.1%	$176.86	-34.6%	CL A	22788C105
MBB	ISHARES TR	3,548	$336K	0.1%	$107.42	—	MBS ETF	464288588
IVE	ISHARES TR	2,213	$336K	0.1%	$142.58	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	3,947	$328K	0.1%	$58.71	+27.2%	COM	375558103
SCHK	SCHWAB STRATEGIC TR	8,247	$326K	0.1%	$46.50	—	1000 INDEX ETF	808524722
VRTX	VERTEX PHARMACEUTICALS INC	1,035	$326K	0.1%	$255.33	+17.5%	COM	92532F100
ARCC	ARES CAPITAL CORP	17,701	$323K	0.1%	$10.45	+37.2%	COM	04010L103
CAT	CATERPILLAR INC	1,413	$323K	0.1%	$185.31	+24.4%	COM	149123101
LQD	ISHARES TR	2,945	$323K	0.1%	$132.43	—	IBOXX INV CP ETF	464287242
ADI	ANALOG DEVICES INC	1,617	$319K	0.1%	$162.72	+4.8%	COM	032654105
—	PIONEER NAT RES CO	1,556	$318K	0.1%	$239.56	—	COM	723787107
IJR	ISHARES TR	3,281	$317K	0.1%	$114.49	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,242	$317K	0.1%	$292.49	-15.8%	COM NEW	46120E602
VEU	VANGUARD INTL EQUITY INDEX F	5,884	$315K	0.1%	$61.04	—	ALLWRLD EX US	922042775
—	KELLOGG CO	4,690	$314K	0.1%	$60.91	-6.1%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS L	12,070	$313K	0.1%	$25.90	—	COM	293792107
ORCL	ORACLE CORP	3,329	$309K	0.1%	$73.20	+15.8%	COM	68389X105
IEMG	ISHARES INC	6,295	$307K	0.1%	$52.84	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	5,065	$306K	0.1%	$77.39	-25.4%	COM	595112103
PTMC	PACER FDS TR	9,597	$305K	0.1%	$34.80	—	TRENDP US MID CP	69374H204
O	REALTY INCOME CORP	4,809	$304K	0.1%	$55.14	0.0%	COM	756109104
VDE	VANGUARD WORLD FDS	2,654	$303K	0.1%	$105.12	—	ENERGY ETF	92204A306
FXO	FIRST TR EXCHANGE TRADED FD	8,051	$301K	0.1%	$34.25	—	FINLS ALPHADEX	33734X135
JPST	J P MORGAN EXCHANGE TRADED F	5,921	$298K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
COPX	GLOBAL X FDS	7,525	$291K	0.1%	$38.71	—	GLOBAL X COPPER	37954Y830
REMX	VANECK ETF TRUST	3,550	$290K	0.1%	$94.72	—	RARE EARTH/STRTG	92189H805
NFLX	NETFLIX INC	837	$289K	0.1%	$32.57	+1.6%	COM	64110L106
DLTR	DOLLAR TREE INC	1,976	$284K	0.1%	$144.19	+0.6%	COM	256746108
CPB	CAMPBELL SOUP CO	5,149	$283K	0.1%	$44.43	+8.0%	COM	134429109
IWD	ISHARES TR	1,858	$283K	0.1%	$167.92	—	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	5,550	$280K	0.1%	$49.56	—	FLTG RATE NT ETF	46429B655
IVW	ISHARES TR	4,302	$275K	0.1%	$57.86	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	6,530	$271K	0.1%	$44.62	—	BLACKSTONE SENR	78467V608
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,081	$270K	0.1%	$77.58	-24.8%	ORD SHS	G7997R103
USRT	ISHARES TR	5,331	$269K	0.1%	$47.50	—	CRE U S REIT ETF	464288521
—	BLACKROCK DEBT STRATEGIES FD	28,042	$267K	0.1%	$10.50	—	COM NEW	09255R202
PSX	PHILLIPS 66	2,617	$265K	0.1%	$74.75	+22.6%	COM	718546104
XLU	SELECT SECTOR SPDR TR	3,893	$264K	0.1%	$64.93	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	2,555	$263K	0.1%	$94.09	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	3,754	$262K	0.1%	$55.89	+9.4%	CL A	609207105
—	CLEARBRIDGE MLP AND MIDSTRM	8,062	$261K	0.1%	$33.36	—	COM	184692200
AEP	AMERICAN ELEC PWR CO INC	2,831	$258K	0.1%	$72.79	+12.7%	COM	025537101
ABT	ABBOTT LABS	2,533	$256K	0.1%	$99.89	+0.1%	COM	002824100
MDT	MEDTRONIC PLC	3,142	$253K	0.1%	$94.63	-21.3%	SHS	G5960L103
VXUS	VANGUARD STAR FDS	4,560	$252K	0.1%	$63.59	—	VG TL INTL STK F	921909768
—	BLACKROCK MUN TARGET TERM TR	11,520	$250K	0.1%	$25.93	—	COM SHS BEN IN	09257P105
ESGU	ISHARES TR	2,759	$250K	0.1%	$93.89	—	ESG AWR MSCI USA	46435G425
EMR	EMERSON ELEC CO	2,851	$248K	0.1%	$86.15	-4.1%	COM	291011104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,941	$246K	0.1%	$55.02	-0.2%	COM	744573106
COP	CONOCOPHILLIPS	2,463	$244K	0.0%	$83.47	+19.2%	COM	20825C104
LOW	LOWES COS INC	1,213	$243K	0.0%	$219.01	-12.2%	COM	548661107
CTVA	CORTEVA INC	4,015	$242K	0.0%	$49.82	+18.6%	COM	22052L104
—	ISHARES TR	9,550	$241K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
IMCG	ISHARES TR	4,140	$238K	0.0%	$51.93	—	MRGSTR MD CP GRW	464288307
FCX	FREEPORT-MCMORAN INC	5,818	$238K	0.0%	$24.67	+62.1%	CL B	35671D857
PII	POLARIS INC	2,150	$238K	0.0%	$117.80	-6.0%	COM	731068102
MDY	SPDR S&P MIDCAP 400 ETF TR	518	$237K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
JETS	ETF SER SOLUTIONS	12,709	$237K	0.0%	$26.54	—	US GLB JETS	26922A842
AFL	AFLAC INC	3,660	$236K	0.0%	$57.39	+12.0%	COM	001055102
IJK	ISHARES TR	3,298	$236K	0.0%	$63.59	—	S&P MC 400GR ETF	464287606
MRNA	MODERNA INC	1,533	$235K	0.0%	$152.34	+8.3%	COM	60770K107
—	ISHARES TR	9,500	$234K	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
SIG	SIGNET JEWELERS LIMITED	3,002	$233K	0.0%	$61.26	+16.8%	SHS	G81276100
VALE	VALE S A	14,796	$233K	0.0%	$13.68	—	SPONSORED ADS	91912E105
LYB	LYONDELLBASELL INDUSTRIES N	2,484	$233K	0.0%	$76.26	0.0%	SHS - A -	N53745100
PNC	PNC FINL SVCS GROUP INC	1,815	$231K	0.0%	$170.12	-20.9%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	1,999	$224K	0.0%	$101.94	0.0%	COM	828806109
C	CITIGROUP INC	4,770	$224K	0.0%	$49.70	-10.9%	COM NEW	172967424
IUSB	ISHARES TR	4,839	$223K	0.0%	$53.89	—	CORE TOTAL USD	46434V613
KBE	SPDR SER TR	6,004	$223K	0.0%	$45.15	—	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL	1,354	$221K	0.0%	$153.18	-4.4%	COM	94106L109
KIE	SPDR SER TR	5,595	$220K	0.0%	$33.98	—	S&P INS ETF	78464A789
FXR	FIRST TR EXCHANGE TRADED FD	3,962	$220K	0.0%	$51.51	—	INDLS PROD DUR	33734X150
AZO	AUTOZONE INC	89	$219K	0.0%	$2417.56	+0.9%	COM	053332102
FTXN	FIRST TR EXCHANGE-TRADED FD	8,091	$218K	0.0%	$27.96	—	NASDQ OIL GAS	33738R845
LULU	LULULEMON ATHLETICA INC	599	$218K	0.0%	$313.51	0.0%	COM	550021109
BNDX	VANGUARD CHARLOTTE FDS	4,433	$217K	0.0%	$58.52	—	TOTAL INT BD ETF	92203J407
ET	ENERGY TRANSFER L P	17,232	$215K	0.0%	$12.47	—	COM UT LTD PTN	29273V100
BBBY	OVERSTOCK COM INC DEL	10,600	$215K	0.0%	$23.65	-13.3%	COM	690370101
LBRDA	LIBERTY BROADBAND CORP	2,607	$214K	0.0%	$80.86	0.0%	COM SER A	530307107
NVS	NOVARTIS AG	2,305	$212K	0.0%	$90.72	—	SPONSORED ADR	66987V109
GSY	INVESCO ACTIVELY MANAGED ETF	4,273	$212K	0.0%	$49.78	—	ULTRA SHRT DUR	46090A887
KKR	KKR & CO INC	4,020	$211K	0.0%	$52.51	0.0%	COM	48251W104
TMUS	T-MOBILE US INC	1,455	$211K	0.0%	$138.81	+0.8%	COM	872590104
IYE	ISHARES TR	4,809	$210K	0.0%	$46.49	—	U.S. ENERGY ETF	464287796
NVO	NOVO-NORDISK A S	1,312	$209K	0.0%	$159.14	—	ADR	670100205
—	WALGREENS BOOTS ALLIANCE INC	5,990	$207K	0.0%	$37.17	—	COM	931427108
IEI	ISHARES TR	1,753	$206K	0.0%	$128.73	—	3 7 YR TREAS BD	464288661
SHOP	SHOPIFY INC	4,281	$205K	0.0%	$44.00	0.0%	CL A	82509L107
IMCV	ISHARES TR	3,300	$204K	0.0%	$62.05	—	MRGSTR MD CP VAL	464288406
MMM	3M CO	1,933	$203K	0.0%	$90.50	-6.2%	COM	88579Y101
EL	LAUDER ESTEE COS INC	819	$202K	0.0%	$240.71	0.0%	CL A	518439104
—	CALAMOS STRATEGIC TOTAL RETU	14,310	$200K	0.0%	$19.27	—	COM SH BEN INT	128125101
INFY	INFOSYS LTD	11,200	$195K	0.0%	$18.01	—	SPONSORED ADR	456788108
MLCO	MELCO RESORTS AND ENTMNT LTD	15,050	$192K	0.0%	$11.64	—	ADR	585464100
—	EATON VANCE TAX-MANAGED BUY-	14,833	$187K	0.0%	$15.50	—	COM	27828Y108
ALDX	ALDEYRA THERAPEUTICS INC	18,000	$179K	0.0%	$5.72	+23.6%	COM	01438T106
CION	CION INVT CORP	17,293	$171K	0.0%	$5.96	+12.6%	COM	17259U204
ENVX	ENOVIX CORPORATION	10,000	$149K	0.0%	$14.06	-33.3%	COM	293594107
F	FORD MTR CO DEL	11,099	$140K	0.0%	$13.92	-26.7%	COM	345370860
FREYEUR	FREYR BATTERY	15,525	$138K	0.0%	$8.32	—	SHS	L4135L100
—	SILVERCREST METALS INC	18,007	$129K	0.0%	$7.89	—	COM	828363101
—	CORNERSTONE STRATEGIC VALUE	16,214	$126K	0.0%	$12.42	—	COM	21924B302
—	COHEN & STEERS QUALITY INCOM	10,014	$119K	0.0%	$12.38	—	COM	19247L106
NVTS	NAVITAS SEMICONDUCTOR CORP	15,698	$115K	0.0%	$4.29	+30.8%	COM	63942X106
—	LIBERTY ALL STAR EQUITY FD	17,853	$111K	0.0%	$8.29	—	SH BEN INT	530158104
—	FORTUNA SILVER MINES INC	15,000	$57,300	0.0%	$3.93	—	COM	349915108
—	CHICOS FAS INC	10,000	$55,000	0.0%	$4.97	—	COM	168615102
—	STARTEK INC	12,951	$53,488	0.0%	$3.75	—	COM	85569C107
—	VIZSLA SILVER CORP	29,999	$45,598	0.0%	$2.00	—	COM NEW	92859G202
—	FS CREDIT OPPORTUNITIES CORP	10,500	$44,625	0.0%	$4.25	—	COMMON STOCK	30290Y101
—	WHEELS UP EXPERIENCE INC	69,964	$44,273	0.0%	$6.59	—	COM CL A	96328L106
BWEN	BROADWIND INC	10,800	$41,472	0.0%	$1.88	+126.2%	COM NEW	11161T207
—	STRONGHOLD DIGITAL MINING IN	60,000	$37,200	0.0%	$1.03	—	CLASS A COM	86337R103
ASPU	ASPEN GROUP INC	304,183	$15,847	0.0%	$7.87	-97.1%	COM NEW	04530L203
—	BIONANO GENOMICS INC	10,000	$11,100	0.0%	$1.46	—	COM	09075F107
—	MULLEN AUTOMOTIVE INC	60,500	$7,944	0.0%	$0.29	—	COM	62526P109
—	VANECK ETF TRUST	16,100	$0	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403