Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	406,210	$32.83M	14.2%	$56.59	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	567,836	$17.37M	7.5%	$30.64	—	BLOOMBERG INVT	78468R200
SCHB	SCHWAB STRATEGIC TR	96,462	$10.9M	4.7%	$79.90	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	117,796	$9.474M	4.1%	$59.59	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	42,185	$7.491M	3.2%	$96.85	+59.7%	COM	037833100
QQQ	INVESCO QQQ TR	16,641	$6.621M	2.9%	$222.29	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	80,736	$6.561M	2.8%	$82.38	—	SHRT TRM CORP BD	92206C409
SCHP	SCHWAB STRATEGIC TR	90,664	$5.702M	2.5%	$62.72	—	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	19,835	$5.589M	2.4%	$280.22	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	10,987	$5.218M	2.3%	$311.96	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,758	$4.114M	1.8%	$221.16	+29.5%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	129,346	$3.747M	1.6%	$26.98	—	US CORE EQUITY 2	25434V708
SCHO	SCHWAB STRATEGIC TR	68,245	$3.47M	1.5%	$51.35	—	SHT TM US TRES	808524862
LQD	ISHARES TR	22,534	$2.986M	1.3%	$132.51	—	IBOXX INV CP ETF	464287242
SPIP	SPDR SER TR	91,330	$2.877M	1.2%	$31.50	—	PORTFLI TIPS ETF	78464A656
AMZN	AMAZON COM INC	778	$2.593M	1.1%	$96.42	+77.5%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	6,574	$2.426M	1.1%	$257.57	—	S&P 500 TOP 50	46137V233
IYK	ISHARES TR	11,352	$2.273M	1.0%	$178.69	—	US CONSM STAPLES	464287812
SPHY	SPDR SER TR	84,334	$2.241M	1.0%	$26.86	—	PORTFLI HIGH YLD	78468R606
RSPH	INVESCO EXCHANGE TRADED FD T	6,695	$2.146M	0.9%	$226.94	—	S&P500 EQL HLT	46137V332
MSFT	MICROSOFT CORP	5,083	$1.709M	0.7%	$158.82	+97.3%	COM	594918104
NVDA	NVIDIA CORPORATION	5,737	$1.687M	0.7%	$20.28	+35.4%	COM	67066G104
BAC	BK OF AMERICA CORP	37,767	$1.68M	0.7%	$26.35	+55.7%	COM	060505104
VPU	VANGUARD WORLD FDS	10,109	$1.581M	0.7%	$139.83	—	UTILITIES ETF	92204A876
VUG	VANGUARD INDEX FDS	4,904	$1.574M	0.7%	$290.64	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	8,979	$1.469M	0.6%	$105.10	+27.6%	COM	742718109
DGRO	ISHARES TR	25,758	$1.432M	0.6%	$38.70	—	CORE DIV GRWTH	46434V621
SCHV	SCHWAB STRATEGIC TR	18,548	$1.358M	0.6%	$53.84	—	US LCAP VA ETF	808524409
META	META PLATFORMS INC	3,736	$1.257M	0.5%	$223.01	+47.8%	CL A	30303M102
MCD	MCDONALDS CORP	4,585	$1.229M	0.5%	$171.89	+33.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,108	$1.216M	0.5%	$117.68	+23.3%	COM	478160104
VTV	VANGUARD INDEX FDS	8,013	$1.179M	0.5%	$135.31	—	VALUE ETF	922908744
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,480	$1.166M	0.5%	$48.23	+14.1%	COM	744573106
NSC	NORFOLK SOUTHN CORP	3,888	$1.158M	0.5%	$165.10	+54.6%	COM	655844108
WPC	WP CAREY INC	14,029	$1.151M	0.5%	$73.07	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	13,147	$1.122M	0.5%	$60.33	+17.6%	COM	194162103
XOM	EXXON MOBIL CORP	17,925	$1.097M	0.5%	$45.09	+19.6%	COM	30231G102
PFE	PFIZER INC	18,439	$1.089M	0.5%	$26.68	+50.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	6,659	$1.089M	0.5%	$113.03	+43.1%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	9,520	$1.084M	0.5%	$70.89	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	4,829	$1.074M	0.5%	$204.37	—	RUSSELL 2000 ETF	464287655
FNOV	FIRST TR EXCHNG TRADED FD VI	26,963	$1.051M	0.5%	$38.98	—	CBOE EQT BUFER	33740F847
XLE	SELECT SECTOR SPDR TR	18,213	$1.011M	0.4%	$38.64	—	ENERGY	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD	19,293	$999K	0.4%	$48.48	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	11,941	$999K	0.4%	$87.16	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	12,935	$991K	0.4%	$66.35	+5.3%	COM	58933Y105
GOOG	ALPHABET INC	328	$949K	0.4%	$67.16	+113.6%	CAP STK CL C	02079K107
SLYG	SPDR SER TR	10,142	$941K	0.4%	$55.60	—	S&P 600 SMCP GRW	78464A201
XLRE	SELECT SECTOR SPDR TR	17,332	$898K	0.4%	$33.06	—	RL EST SEL SEC	81369Y860
JPM	JPMORGAN CHASE & CO	5,654	$895K	0.4%	$109.38	+35.2%	COM	46625H100
DFAX	DIMENSIONAL ETF TRUST	33,808	$883K	0.4%	$25.87	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	1,970	$860K	0.4%	$394.49	—	S&P 500 ETF SHS	922908363
FUTY	FIDELITY COVINGTON TRUST	18,098	$838K	0.4%	$37.19	—	MSCI UTILS INDEX	316092865
IVV	ISHARES TR	1,722	$821K	0.4%	$302.26	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	3,102	$765K	0.3%	$145.54	+42.4%	COM	053015103
TSLA	TESLA INC	690	$729K	0.3%	$110.24	+204.2%	COM	88160R101
SSO	PROSHARES TR	4,946	$724K	0.3%	$75.01	—	PSHS ULT S&P 500	74347R107
FAPR	FIRST TR EXCHNG TRADED FD VI	21,980	$717K	0.3%	$30.80	—	CBOE VEST US EQT	33740U885
FJUL	FIRST TR EXCHNG TRADED FD VI	19,609	$717K	0.3%	$34.63	—	CBOE VEST US EQT	33740U208
IYW	ISHARES TR	6,128	$704K	0.3%	$101.29	—	U.S. TECH ETF	464287721
USMV	ISHARES TR	8,641	$699K	0.3%	$60.85	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED INTL FD	13,616	$695K	0.3%	$50.54	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVERAGE	1,876	$682K	0.3%	$277.30	—	UT SER 1	78467X109
RSPT	INVESCO EXCHANGE TRADED FD T	2,052	$665K	0.3%	$185.48	—	S&P500 EQL TEC	46137V282
EZM	WISDOMTREE TR	11,696	$658K	0.3%	$52.10	—	US MIDCAP FUND	97717W570
AVGO	BROADCOM INC	929	$618K	0.3%	$29.57	+75.1%	COM	11135F101
HIPS	GRANITESHARES ETF TR	39,440	$603K	0.3%	$14.93	—	HIPS US HIGH INC	38747R306
XLY	SELECT SECTOR SPDR TR	2,913	$596K	0.3%	$174.25	—	SBI CONS DISCR	81369Y407
SNSR	GLOBAL X FDS	15,135	$592K	0.3%	$35.68	—	INTERNET OF THNG	37954Y780
XLK	SELECT SECTOR SPDR TR	3,398	$591K	0.3%	$91.99	—	TECHNOLOGY	81369Y803
FOCT	FIRST TR EXCHNG TRADED FD VI	16,451	$588K	0.3%	$35.74	—	VEST US EQTY BUF	33740F664
HON	HONEYWELL INTL INC	2,793	$582K	0.3%	$142.62	+29.8%	COM	438516106
FDG	AMERICAN CENTY ETF TR	7,042	$569K	0.2%	$68.24	—	FOCUSED DYNAMIC	025072810
SCHA	SCHWAB STRATEGIC TR	5,461	$559K	0.2%	$100.20	—	US SML CAP ETF	808524607
INTC	INTEL CORP	10,692	$551K	0.2%	$50.87	-7.0%	COM	458140100
CMCSA	COMCAST CORP NEW	10,871	$547K	0.2%	$38.20	+20.8%	CL A	20030N101
ET	ENERGY TRANSFER L P	64,348	$530K	0.2%	$9.69	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	3,898	$528K	0.2%	$79.24	+28.3%	COM	00287Y109
DSI	ISHARES TR	5,664	$526K	0.2%	$99.63	—	MSCI KLD400 SOC	464288570
XLF	SELECT SECTOR SPDR TR	13,442	$525K	0.2%	$30.89	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	3,359	$520K	0.2%	$130.14	+21.2%	COM	254687106
QQQM	INVESCO EXCH TRADED FD TR II	3,167	$518K	0.2%	$134.67	—	NASDAQ 100 ETF	46138G649
DVY	ISHARES TR	4,168	$511K	0.2%	$98.14	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	3,624	$511K	0.2%	$100.17	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	3,244	$508K	0.2%	$124.81	—	S&P 500 VAL ETF	464287408
T	AT&T INC	20,227	$498K	0.2%	$18.05	-18.7%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	3,003	$492K	0.2%	$100.66	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	9,361	$486K	0.2%	$42.32	-4.6%	COM	92343V104
AMLP	ALPS ETF TR	14,610	$478K	0.2%	$29.65	—	ALERIAN MLP	00162Q452
VHT	VANGUARD WORLD FDS	1,788	$476K	0.2%	$247.53	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	161	$466K	0.2%	$67.32	+112.3%	CAP STK CL A	02079K305
QSPT	FIRST TR EXCHNG TRADED FD VI	22,065	$461K	0.2%	$20.89	—	CBOE VEST NAS100	33740U836
FXZ	FIRST TR EXCHANGE TRADED FD	7,314	$455K	0.2%	$57.51	—	MATERIALS ALPH	33734X168
ARCC	ARES CAPITAL CORP	21,348	$452K	0.2%	$9.82	+42.2%	COM	04010L103
FMAY	FIRST TR EXCHNG TRADED FD VI	11,585	$443K	0.2%	$36.17	—	CBOE VEST US BUF	33740F748
IJK	ISHARES TR	5,163	$440K	0.2%	$109.91	—	S&P MC 400GR ETF	464287606
DTD	WISDOMTREE TR	6,696	$433K	0.2%	$90.89	—	US TOTAL DIVIDND	97717W109
INMD	INMODE LTD	6,110	$431K	0.2%	$50.34	+59.3%	SHS	M5425M103
BA	BOEING CO	2,134	$430K	0.2%	$306.54	-31.1%	COM	097023105
—	BRIGHT HEALTH GROUP INC	123,450	$425K	0.2%	$4.40	—	COM	10920V107
ROK	ROCKWELL AUTOMATION INC	1,211	$423K	0.2%	$166.78	+84.7%	COM	773903109
—	LINDE PLC	1,202	$416K	0.2%	$205.83	—	SHS	G5494J103
XLI	SELECT SECTOR SPDR TR	3,890	$412K	0.2%	$94.01	—	SBI INT-INDS	81369Y704
XLU	SELECT SECTOR SPDR TR	5,591	$400K	0.2%	$65.34	—	SBI INT-UTILS	81369Y886
VIG	VANGUARD SPECIALIZED FUNDS	2,315	$398K	0.2%	$153.55	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	6,346	$396K	0.2%	$47.24	+4.2%	COM	110122108
PENN	PENN NATL GAMING INC	7,602	$394K	0.2%	$40.19	+50.8%	COM	707569109
FSK	FS KKR CAP CORP	18,763	$393K	0.2%	$11.05	+6.5%	COM	302635206
QCOM	QUALCOMM INC	2,142	$392K	0.2%	$76.50	+90.9%	COM	747525103
V	VISA INC	1,764	$382K	0.2%	$225.53	-7.7%	COM CL A	92826C839
LIT	GLOBAL X FDS	4,505	$380K	0.2%	$61.76	—	LITHIUM BTRY ETF	37954Y855
CVS	CVS HEALTH CORP	3,657	$377K	0.2%	$56.72	+41.9%	COM	126650100
C	CITIGROUP INC	6,202	$375K	0.2%	$56.85	+0.6%	COM NEW	172967424
ARKW	ARK ETF TR	3,136	$372K	0.2%	$138.71	—	NEXT GNRTN INTER	00214Q401
EFA	ISHARES TR	4,673	$368K	0.2%	$78.90	—	MSCI EAFE ETF	464287465
QQQE	DIREXION SHS ETF TR	4,204	$359K	0.2%	$53.14	—	NAS100 EQL WGT	25459Y207
CWB	SPDR SER TR	4,237	$351K	0.2%	$86.71	—	BLOOMBERG CONV	78464A359
WMT	WALMART INC	2,422	$350K	0.2%	$45.47	-0.6%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	19,323	$346K	0.2%	$15.96	—	COM	67071L106
ITOT	ISHARES TR	3,201	$342K	0.1%	$65.16	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	2,976	$342K	0.1%	$115.51	—	BARCLAYS 7 10 YR	464287440
AMP	AMERIPRISE FINL INC	1,132	$341K	0.1%	$168.60	+65.1%	COM	03076C106
HD	HOME DEPOT INC	822	$341K	0.1%	$194.56	+76.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	882	$338K	0.1%	$294.22	+21.2%	COM	38141G104
BND	VANGUARD BD INDEX FDS	3,960	$336K	0.1%	$85.39	—	TOTAL BND MRKT	921937835
DVN	DEVON ENERGY CORP NEW	7,594	$335K	0.1%	$33.60	0.0%	COM	25179M103
MDY	SPDR S&P MIDCAP 400 ETF TR	639	$331K	0.1%	$491.06	—	UTSER1 S&PDCRP	78467Y107
EDV	VANGUARD WORLD FD	2,330	$326K	0.1%	$135.62	—	EXTENDED DUR	921910709
IWR	ISHARES TR	3,907	$324K	0.1%	$56.35	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE-TRADED F	6,411	$324K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
EXC	EXELON CORP	5,508	$318K	0.1%	$25.74	+26.3%	COM	30161N101
IJH	ISHARES TR	1,109	$314K	0.1%	$190.23	—	CORE S&P MCP ETF	464287507
VCLT	VANGUARD SCOTTSDALE FDS	2,958	$313K	0.1%	$105.53	—	LG-TERM COR BD	92206C813
MUB	ISHARES TR	2,664	$310K	0.1%	$114.08	—	NATIONAL MUN ETF	464288414
—	EXCHANGE LISTED FDS TR	9,675	$305K	0.1%	$32.53	—	HIGH YIELD ETF	30151E814
SHM	SPDR SER TR	6,189	$304K	0.1%	$49.55	—	NUVEEN BLMBRG SH	78468R739
COST	COSTCO WHSL CORP NEW	524	$297K	0.1%	$294.32	+65.8%	COM	22160K105
—	GABELLI DIVID & INCOME TR	10,868	$293K	0.1%	$26.51	—	COM	36242H104
MMM	3M CO	1,631	$290K	0.1%	$118.25	+7.6%	COM	88579Y101
SRLN	SSGA ACTIVE ETF TR	6,331	$289K	0.1%	$45.88	—	BLACKSTONE SENR	78467V608
ELV	ANTHEM INC	624	$289K	0.1%	$291.33	+36.3%	COM	036752103
FDX	FEDEX CORP	1,110	$287K	0.1%	$219.91	0.0%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS	2,541	$285K	0.1%	$103.53	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	7,206	$284K	0.1%	$36.35	—	PFD AND INCM SEC	464288687
AA	ALCOA CORP	4,637	$276K	0.1%	$47.93	0.0%	COM	013872106
APRT	AIM ETF PRODUCTS TRUST	9,375	$275K	0.1%	$27.84	—	US LRG CP BUF10	00888H109
ORCL	ORACLE CORP	3,107	$271K	0.1%	$74.43	+19.5%	COM	68389X105
—	BLACKROCK SCIENCE & TECHNOLO	5,384	$269K	0.1%	$43.97	—	SHS	09258G104
NFLX	NETFLIX INC	446	$268K	0.1%	$38.60	+65.5%	COM	64110L106
NKE	NIKE INC	1,598	$266K	0.1%	$154.55	0.0%	CL B	654106103
IYH	ISHARES TR	882	$265K	0.1%	$275.75	—	US HLTHCARE ETF	464287762
XLB	SELECT SECTOR SPDR TR	2,905	$263K	0.1%	$78.84	—	SBI MATERIALS	81369Y100
APRW	AIM ETF PRODUCTS TRUST	9,700	$262K	0.1%	$26.39	—	US LRG CP BUF20	00888H208
UPS	UNITED PARCEL SERVICE INC	1,219	$261K	0.1%	$124.52	+35.4%	CL B	911312106
VWO	VANGUARD INTL EQUITY INDEX F	5,227	$259K	0.1%	$50.08	—	FTSE EMR MKT ETF	922042858
QJUN	FIRST TR EXCHNG TRADED FD VI	12,110	$259K	0.1%	$20.40	—	CBOE VEST NAS100	33740F557
—	BLACKROCK ENHANCED EQUITY DI	25,603	$258K	0.1%	$8.62	—	COM	09251A104
SPYD	SPDR SER TR	6,108	$257K	0.1%	$39.06	—	PRTFLO S&P500 HI	78468R788
METV	LISTED FD TR	16,870	$256K	0.1%	$15.17	—	ROUNDHILL BALL	53656F417
EPRF	INNOVATOR ETFS TR	10,625	$254K	0.1%	$23.91	—	S&P INVT GRD PFD	45783Y822
RDIV	INVESCO EXCH TRADED FD TR II	5,984	$252K	0.1%	$39.72	—	S&P ULTRA DIVIDE	46138G656
DOW	DOW INC	4,424	$251K	0.1%	$29.70	+51.7%	COM	260557103
VB	VANGUARD INDEX FDS	1,096	$248K	0.1%	$226.28	—	SMALL CP ETF	922908751
ILCB	ISHARES TR	3,653	$243K	0.1%	$99.64	—	MORNINGSTR US EQ	464287127
PRU	PRUDENTIAL FINL INC	2,238	$242K	0.1%	$54.42	+63.3%	COM	744320102
ED	CONSOLIDATED EDISON INC	2,812	$240K	0.1%	$70.82	-3.9%	COM	209115104
IWP	ISHARES TR	2,070	$239K	0.1%	$113.33	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	780	$238K	0.1%	$271.21	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	500	$236K	0.1%	$369.84	+19.5%	COM	78409V104
PM	PHILIP MORRIS INTL INC	2,463	$234K	0.1%	$76.82	-0.7%	COM	718172109
RVLV	REVOLVE GROUP INC	4,100	$230K	0.1%	$40.72	+72.6%	CL A	76156B107
CSX	CSX CORP	6,120	$230K	0.1%	$33.29	0.0%	COM	126408103
ICVT	ISHARES TR	2,563	$229K	0.1%	$99.61	—	CONV BD ETF	46435G102
CSCO	CISCO SYS INC	3,581	$227K	0.1%	$37.81	+33.5%	COM	17275R102
PEP	PEPSICO INC	1,309	$227K	0.1%	$143.45	0.0%	COM	713448108
—	SKILLZ INC	29,995	$223K	0.1%	$9.17	—	COM	83067L109
—	NEUBERGER BERMAN HIGH YIELD	17,919	$223K	0.1%	$10.86	—	COM	64128C106
ARKK	ARK ETF TR	2,337	$221K	0.1%	$119.82	—	INNOVATION ETF	00214Q104
BAPR	INNOVATOR ETFS TR	6,630	$221K	0.1%	$31.67	—	US EQT BUFR APR	45782C888
CSB	VICTORY PORTFOLIOS II	3,517	$216K	0.1%	$61.42	—	VCSHS US SMCP HG	92647N873
VOT	VANGUARD INDEX FDS	847	$216K	0.1%	$255.02	—	MCAP GR IDXVIP	922908538
PAVE	GLOBAL X FDS	7,482	$215K	0.1%	$28.74	—	US INFR DEV ETF	37954Y673
PAPR	INNOVATOR ETFS TR	7,250	$213K	0.1%	$28.41	—	US EQT PWR BUF	45782C870
IHF	ISHARES TR	733	$213K	0.1%	$290.59	—	US HLTHCR PR ETF	464288828
CVX	CHEVRON CORP NEW	1,812	$213K	0.1%	$82.63	+16.3%	COM	166764100
HYD	VANECK ETF TRUST	3,388	$212K	0.1%	$62.53	—	HIGH YLD MUNIETF	92189H409
GLD	SPDR GOLD TR	1,235	$211K	0.1%	$165.99	—	GOLD SHS	78463V107
SCCO	SOUTHERN COPPER CORP	3,335	$206K	0.1%	$48.08	0.0%	COM	84265V105
IBM	INTERNATIONAL BUSINESS MACHS	1,544	$206K	0.1%	$99.85	+6.6%	COM	459200101
IWS	ISHARES TR	1,676	$205K	0.1%	$122.32	—	RUS MDCP VAL ETF	464287473
KHC	KRAFT HEINZ CO	5,709	$205K	0.1%	$23.26	+26.8%	COM	500754106
HAL	HALLIBURTON CO	8,969	$205K	0.1%	$21.79	0.0%	COM	406216101
TDOC	TELADOC HEALTH INC	2,235	$205K	0.1%	$198.26	-39.7%	COM	87918A105
KO	COCA COLA CO	3,439	$204K	0.1%	$49.18	0.0%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	1,000	$202K	0.1%	$178.56	0.0%	SHS	G8994E103
PFXF	VANECK ETF TRUST	9,206	$201K	0.1%	$21.83	—	PREFERRED SECURT	92189F429
IEFA	ISHARES TR	2,697	$201K	0.1%	$74.53	—	CORE MSCI EAFE	46432F842
NMRK	NEWMARK GROUP INC	10,085	$189K	0.1%	$3.99	+282.2%	CL A	65158N102
—	NUVEEN GEORGIA QLTY MUN INC	12,795	$176K	0.1%	$12.50	—	COM	67072B107
YYY	AMPLIFY ETF TR	10,203	$170K	0.1%	$16.66	—	HIGH INCOME	032108847
—	DIREXION SHS ETF TR	13,545	$170K	0.1%	$12.55	—	DAILY CS 2X SH	25460E505
BFLY	BUTTERFLY NETWORK INC	15,545	$104K	0.0%	$11.55	-23.8%	COM CL A	124155102
—	ANNALY CAPITAL MANAGEMENT IN	12,707	$99,000	0.0%	$7.43	—	COM	035710409
—	WESTERN ASSET HIGH INCOME FD	12,562	$90,000	0.0%	$7.15	—	COM	95766J102
—	AURORA CANNABIS INC	11,419	$62,000	0.0%	$8.07	—	COM	05156X884
—	NEW ORIENTAL ED & TECHNOLOGY	24,000	$50,000	0.0%	$2.04	—	SPON ADR	647581107
—	EVOLVE TRANSITION INFRASTRU	50,000	$29,000	0.0%	$0.58	—	COM UNITS REP B	30053M104