Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	392,316	$18.42M	7.4%	$46.96	—	US CASH COWS 100	69374H881
IVV	ISHARES TR	39,222	$16.12M	6.4%	$405.83	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	75,573	$12.46M	5.0%	$126.82	+14.7%	COM	037833100
ISTB	ISHARES TR	228,970	$10.8M	4.3%	$49.68	—	CORE 1 5 YR USD	46432F859
AGG	ISHARES TR	106,180	$10.58M	4.2%	$113.42	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	159,713	$9.894M	3.9%	$63.68	—	CORE MSCI TOTAL	46432F834
HYLB	DBX ETF TR	278,926	$9.693M	3.9%	$35.18	—	XTRACK USD HIGH	233051432
RWJ	INVESCO EXCH TRADED FD TR II	85,097	$9.544M	3.8%	$112.15	—	S&P SMALLCAP 600	46138G664
JHMM	JOHN HANCOCK EXCHANGE TRADED	171,209	$8.197M	3.3%	$46.30	—	MULTIFACTOR MI	47804J206
XLE	SELECT SECTOR SPDR TR	92,247	$7.641M	3.0%	$73.59	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	202,987	$6.526M	2.6%	$34.89	—	FINANCIAL	81369Y605
SPEM	SPDR INDEX SHS FDS	174,445	$5.954M	2.4%	$34.57	—	PORTFOLIO EMG MK	78463X509
EWG	ISHARES INC	200,640	$5.71M	2.3%	$28.46	—	MSCI GERMANY ETF	464286806
EWI	ISHARES INC	182,413	$5.551M	2.2%	$30.43	—	MSCI ITALY ETF	46434G830
GJAN	FIRST TR EXCHNG TRADED FD VI	128,426	$3.977M	1.6%	$30.97	—	CBOE VEST US EQT	33740F516
VUG	VANGUARD INDEX FDS	13,088	$3.265M	1.3%	$272.11	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	26,040	$2.69M	1.1%	$118.64	-18.6%	COM	023135106
SPYV	SPDR SER TR	55,156	$2.246M	0.9%	$40.05	—	PRTFLO S&P500 VL	78464A508
IJAN	INNOVATOR ETFS TR	78,893	$2.245M	0.9%	$28.45	—	INTRNL DEV JAN	45782C524
VEA	VANGUARD TAX-MANAGED FDS	47,437	$2.143M	0.9%	$43.52	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	7,404	$2.135M	0.9%	$245.71	+1.5%	COM	594918104
IFV	FIRST TR EXCHANGE-TRADED FD	123,112	$2.122M	0.8%	$16.98	—	DORSEY WRIGHT	33738R886
CVX	CHEVRON CORP NEW	12,242	$1.997M	0.8%	$81.72	+81.7%	COM	166764100
FV	FIRST TR EXCHANGE-TRADED FD	43,599	$1.965M	0.8%	$45.90	—	DORSEY WRT 5 ETF	33738R605
XDEC	FIRST TR EXCHNG TRADED FD VI	62,347	$1.946M	0.8%	$30.05	—	CBOE VEST US EQT	33740U786
FNK	FIRST TR EXCHANGE-TRADED ALP	44,094	$1.926M	0.8%	$43.94	—	MID CAP VAL FD	33737M201
BILS	SPDR SER TR	19,274	$1.92M	0.8%	$99.52	—	BLOOMBERG 3-12 M	78468R523
VB	VANGUARD INDEX FDS	9,829	$1.863M	0.7%	$190.52	—	SMALL CP ETF	922908751
KJAN	INNOVATOR ETFS TR	59,888	$1.84M	0.7%	$30.73	—	US SML CP PWR B	45782C474
MRK	MERCK & CO INC	16,921	$1.8M	0.7%	$70.62	+39.7%	COM	58933Y105
NVDA	NVIDIA CORPORATION	5,959	$1.655M	0.7%	$18.88	+14.5%	COM	67066G104
EJUL	INNOVATOR ETFS TR	69,300	$1.618M	0.6%	$23.35	—	EMRGNG MKT JULY	45782C714
BAB	INVESCO EXCH TRADED FD TR II	58,768	$1.58M	0.6%	$28.00	—	TAXABLE MUN BD	46138G805
SPTI	SPDR SER TR	51,516	$1.491M	0.6%	$31.00	—	PORTFLI INTRMDIT	78464A672
SPYG	SPDR SER TR	26,390	$1.461M	0.6%	$50.75	—	PRTFLO S&P500 GW	78464A409
GHYG	ISHARES INC	33,089	$1.417M	0.6%	$42.82	—	US INTL HGH YLD	464286178
GOOG	ALPHABET INC	13,364	$1.39M	0.6%	$111.72	-14.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	9,738	$1.269M	0.5%	$122.64	+4.5%	COM	46625H100
TSLA	TESLA INC	5,896	$1.223M	0.5%	$235.85	-26.0%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	8,122	$1.201M	0.5%	$220.40	—	DJ INTERNT IDX	33733E302
BKLN	INVESCO EXCH TRADED FD TR II	56,823	$1.182M	0.5%	$20.95	—	SR LN ETF	46138G508
VWOB	VANGUARD WHITEHALL FDS	18,822	$1.173M	0.5%	$62.31	—	EM MK GOV BD ETF	921946885
V	VISA INC	5,091	$1.148M	0.5%	$204.82	+6.4%	COM CL A	92826C839
FSK	FS KKR CAP CORP	61,304	$1.134M	0.5%	$8.93	+36.1%	COM	302635206
—	NEW YORK CMNTY BANCORP INC	123,162	$1.113M	0.4%	$9.29	—	COM	649445103
MA	MASTERCARD INCORPORATED	3,048	$1.108M	0.4%	$326.66	+9.4%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,651	$1.085M	0.4%	$403.09	—	TR UNIT	78462F103
ICVT	ISHARES TR	14,939	$1.085M	0.4%	$72.62	—	CONV BD ETF	46435G102
QCLN	FIRST TR EXCHANGE-TRADED FD	20,452	$1.068M	0.4%	$104.35	—	NAS CLNEDG GREEN	33733E500
IBM	INTERNATIONAL BUSINESS MACHS	7,563	$991K	0.4%	$107.51	+12.3%	COM	459200101
XOM	EXXON MOBIL CORP	8,849	$970K	0.4%	$42.93	+133.3%	COM	30231G102
QQQ	INVESCO QQQ TR	2,993	$961K	0.4%	$362.62	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	24,356	$947K	0.4%	$41.27	-20.8%	COM	92343V104
RDVY	FIRST TR EXCHANGE-TRADED FD	20,638	$926K	0.4%	$46.71	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	8,522	$853K	0.3%	$128.13	-23.1%	COM	254687106
PEN	PENUMBRA INC	2,925	$815K	0.3%	$231.39	+10.3%	COM	70975L107
BP	BP PLC	21,467	$814K	0.3%	$28.70	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	4,434	$812K	0.3%	$170.20	—	GOLD SHS	78463V107
VCLT	VANGUARD SCOTTSDALE FDS	9,992	$797K	0.3%	$79.72	—	LG-TERM COR BD	92206C813
NULV	NUSHARES ETF TR	23,342	$795K	0.3%	$35.88	—	NUVEEN ESG LRGVL	67092P300
—	FIRST TR INTER DURATN PFD &	48,600	$767K	0.3%	$21.51	—	COM	33718W103
ED	CONSOLIDATED EDISON INC	7,954	$761K	0.3%	$67.56	+25.5%	COM	209115104
LQD	ISHARES TR	6,603	$724K	0.3%	$131.23	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	9,423	$687K	0.3%	$76.82	—	CAP STRENGTH ETF	33733E104
ARCC	ARES CAPITAL CORP	37,425	$684K	0.3%	$11.50	+24.6%	COM	04010L103
VTV	VANGUARD INDEX FDS	4,879	$674K	0.3%	$138.80	—	VALUE ETF	922908744
META	META PLATFORMS INC	3,148	$667K	0.3%	$117.98	+43.3%	CL A	30303M102
BIL	SPDR SER TR	7,235	$664K	0.3%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
HDV	ISHARES TR	6,457	$656K	0.3%	$91.44	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	2,210	$652K	0.3%	$281.78	+1.0%	COM	437076102
VOO	VANGUARD INDEX FDS	1,728	$650K	0.3%	$377.11	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	1,659	$639K	0.3%	$437.80	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	11,156	$616K	0.2%	$62.11	—	VG TL INTL STK F	921909768
T	AT&T INC	31,750	$611K	0.2%	$15.68	+4.3%	COM	00206R102
PXH	INVESCO EXCH TRADED FD TR II	32,839	$603K	0.2%	$18.52	—	FTSE RAFI EMNG	46138E727
SCHM	SCHWAB STRATEGIC TR	8,715	$591K	0.2%	$73.66	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,912	$590K	0.2%	$308.42	-0.1%	CL B NEW	084670702
EAGG	ISHARES TR	12,260	$589K	0.2%	$49.12	—	ESG AWR US AGRGT	46435U549
ABBV	ABBVIE INC	3,558	$567K	0.2%	$113.18	+22.0%	COM	00287Y109
IXN	ISHARES TR	10,200	$554K	0.2%	$56.37	—	GLOBAL TECH ETF	464287291
DSI	ISHARES TR	7,103	$554K	0.2%	$86.24	—	MSCI KLD400 SOC	464288570
AMLP	ALPS ETF TR	14,310	$553K	0.2%	$37.88	—	ALERIAN MLP	00162Q452
MTB	M & T BK CORP	4,582	$548K	0.2%	$97.90	+34.3%	COM	55261F104
VHT	VANGUARD WORLD FDS	2,296	$548K	0.2%	$252.29	—	HEALTH CAR ETF	92204A504
OIH	VANECK ETF TRUST	1,950	$540K	0.2%	$297.99	—	OIL SERVICES ETF	92189H607
MO	ALTRIA GROUP INC	11,806	$527K	0.2%	$35.12	+3.3%	COM	02209S103
IEMG	ISHARES INC	10,716	$523K	0.2%	$61.86	—	CORE MSCI EMKT	46434G103
FTSM	FIRST TR EXCHANGE-TRADED FD	8,645	$514K	0.2%	$59.39	—	FIRST TR ENH NEW	33739Q408
ESGD	ISHARES TR	7,029	$505K	0.2%	$68.57	—	ESG AW MSCI EAFE	46435G516
SHY	ISHARES TR	6,120	$503K	0.2%	$81.29	—	1 3 YR TREAS BD	464287457
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$479K	0.2%	$7.22	+26.8%	COM	69121K104
PM	PHILIP MORRIS INTL INC	4,903	$477K	0.2%	$63.57	+36.8%	COM	718172109
BA	BOEING CO	2,238	$475K	0.2%	$223.34	-7.0%	COM	097023105
MDYV	SPDR SER TR	7,036	$465K	0.2%	$67.02	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	6,475	$443K	0.2%	$66.28	—	S&P 400 MDCP GRW	78464A821
GOOGL	ALPHABET INC	4,153	$431K	0.2%	$116.29	-18.1%	CAP STK CL A	02079K305
PULS	PGIM ETF TR	8,576	$423K	0.2%	$49.42	—	PGIM ULTRA SH BD	69344A107
PFE	PFIZER INC	10,320	$421K	0.2%	$33.65	+8.6%	COM	717081103
XLV	SELECT SECTOR SPDR TR	3,248	$421K	0.2%	$132.66	—	SBI HEALTHCARE	81369Y209
KHC	KRAFT HEINZ CO	10,875	$421K	0.2%	$34.19	0.0%	COM	500754106
BCSF	BAIN CAP SPECIALTY FIN INC	34,924	$416K	0.2%	$6.86	+29.8%	COM STK	05684B107
ITA	ISHARES TR	3,606	$415K	0.2%	$106.74	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	2,643	$410K	0.2%	$144.10	+2.6%	COM	478160104
IEFA	ISHARES TR	6,023	$403K	0.2%	$74.98	—	CORE MSCI EAFE	46432F842
FTXN	FIRST TR EXCHANGE-TRADED FD	14,917	$402K	0.2%	$24.37	—	NASDQ OIL GAS	33738R845
USRT	ISHARES TR	7,668	$386K	0.2%	$50.29	—	CRE U S REIT ETF	464288521
ESML	ISHARES TR	11,315	$385K	0.2%	$33.99	—	ESG AWARE MSCI	46435U663
PPI	INVESTMENT MANAGERS SER TR I	15,031	$377K	0.2%	$25.80	—	AXS ASTORIA INFL	46141T117
UNH	UNITEDHEALTH GROUP INC	786	$372K	0.1%	$407.29	+12.3%	COM	91324P102
GE	GENERAL ELECTRIC CO	3,859	$369K	0.1%	$48.38	+36.2%	COM NEW	369604301
LDSF	FIRST TR EXCHNG TRADED FD VI	19,215	$358K	0.1%	$18.80	—	LOW DUR STRTGC	33740F870
LMT	LOCKHEED MARTIN CORP	751	$355K	0.1%	$433.24	0.0%	COM	539830109
FXN	FIRST TR EXCHANGE TRADED FD	22,858	$355K	0.1%	$15.23	—	ENERGY ALPHADX	33734X127
LAND	GLADSTONE LD CORP	21,037	$350K	0.1%	$18.89	—	COM	376549101
NEE	NEXTERA ENERGY INC	4,471	$345K	0.1%	$75.49	-6.4%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	2,236	$334K	0.1%	$172.54	—	SBI CONS DISCR	81369Y407
GILD	GILEAD SCIENCES INC	4,021	$334K	0.1%	$60.13	+24.2%	COM	375558103
PFFD	GLOBAL X FDS	16,579	$329K	0.1%	$20.49	—	US PFD ETF	37954Y657
VMBS	VANGUARD SCOTTSDALE FDS	6,955	$324K	0.1%	$53.05	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	3,405	$323K	0.1%	$106.96	—	MBS ETF	464288588
XLI	SELECT SECTOR SPDR TR	3,161	$320K	0.1%	$103.38	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	1,270	$318K	0.1%	$275.12	—	CORE S&P MCP ETF	464287507
FXZ	FIRST TR EXCHANGE TRADED FD	4,837	$316K	0.1%	$58.48	—	MATERIALS ALPH	33734X168
VTI	VANGUARD INDEX FDS	1,541	$315K	0.1%	$226.11	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	633	$314K	0.1%	$451.19	+4.5%	COM	22160K105
GOGL	GOLDEN OCEAN GROUP LTD	32,310	$308K	0.1%	$10.74	—	SHS NEW	G39637205
—	EATON VANCE TAX-MANAGED DIVE	26,254	$306K	0.1%	$13.34	—	COM	27828N102
NFLX	NETFLIX INC	867	$300K	0.1%	$28.18	+17.4%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	4,314	$299K	0.1%	$53.79	+14.3%	COM	110122108
AVGO	BROADCOM INC	454	$291K	0.1%	$47.61	+21.0%	COM	11135F101
GBDC	GOLUB CAP BDC INC	21,280	$289K	0.1%	$9.56	+1.6%	COM	38173M102
IVE	ISHARES TR	1,889	$287K	0.1%	$149.53	—	S&P 500 VAL ETF	464287408
EWQ	ISHARES INC	7,438	$281K	0.1%	$34.95	—	MSCI FRANCE ETF	464286707
ESGE	ISHARES INC	8,788	$277K	0.1%	$31.48	—	ESG AWR MSCI EM	46434G863
FXR	FIRST TR EXCHANGE TRADED FD	4,972	$276K	0.1%	$50.87	—	INDLS PROD DUR	33734X150
MFIC	MIDCAP FINANCIAL INVSTMNT CO	24,116	$275K	0.1%	$5.50	+52.7%	COM NEW	03761U502
FLQM	FRANKLIN TEMPLETON ETF TR	6,164	$267K	0.1%	$40.26	—	US MID CP MLTFCT	35473P884
BSV	VANGUARD BD INDEX FDS	3,443	$263K	0.1%	$81.04	—	SHORT TRM BOND	921937827
FXH	FIRST TR EXCHANGE TRADED FD	2,442	$263K	0.1%	$110.92	—	HLTH CARE ALPH	33734X143
XLC	SELECT SECTOR SPDR TR	4,518	$262K	0.1%	$78.18	—	COMMUNICATION	81369Y852
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$262K	0.1%	$18.38	—	COM BEN INT	67080D103
BX	BLACKSTONE INC	2,969	$261K	0.1%	$63.90	+27.0%	COM	09260D107
ENFR	ALPS ETF TR	12,065	$253K	0.1%	$20.93	—	ALERIAN ENERGY	00162Q676
VFH	VANGUARD WORLD FDS	3,197	$249K	0.1%	$96.84	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	6,475	$245K	0.1%	$30.31	+14.3%	CL A	20030N101
BAC	BANK AMERICA CORP	8,562	$245K	0.1%	$31.71	-3.6%	COM	060505104
—	PIMCO NEW YORK MUN FD II	31,469	$243K	0.1%	$9.04	—	COM	72200Y102
LOW	LOWES COS INC	1,215	$243K	0.1%	$183.46	+4.8%	COM	548661107
MCD	MCDONALDS CORP	863	$241K	0.1%	$212.04	+18.1%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	975	$237K	0.1%	$197.50	+10.2%	COM	452308109
YDEC	FIRST TR EXCHNG TRADED FD VI	11,093	$237K	0.1%	$20.22	—	FT CBOE INTL EQT	33740F656
AZN	ASTRAZENECA PLC	3,399	$236K	0.1%	$70.75	—	SPONSORED ADR	046353108
CSCO	CISCO SYS INC	4,455	$233K	0.1%	$41.47	+8.2%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	2,316	$227K	0.1%	$81.38	0.0%	COM	007903107
TAP	MOLSON COORS BEVERAGE CO	4,354	$225K	0.1%	$47.20	0.0%	CL B	60871R209
ITOT	ISHARES TR	2,473	$224K	0.1%	$102.47	—	CORE S&P TTL STK	464287150
FXO	FIRST TR EXCHANGE TRADED FD	5,951	$222K	0.1%	$38.71	—	FINLS ALPHADEX	33734X135
MTUM	ISHARES TR	1,571	$218K	0.1%	$159.38	—	MSCI USA MMENTM	46432F396
IDV	ISHARES TR	7,873	$216K	0.1%	$27.49	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	3,183	$203K	0.1%	$63.89	—	S&P 500 GRWT ETF	464287309
EZU	ISHARES INC	4,493	$203K	0.1%	$45.08	—	MSCI EURZONE ETF	464286608
IRM	IRON MTN INC DEL	3,817	$202K	0.1%	$47.24	0.0%	COM	46284V101
RODM	LATTICE STRATEGIES TR	7,657	$202K	0.1%	$25.51	—	HARTFORD MLT ETF	518416102
MPT	MEDICAL PPTYS TRUST INC	23,002	$189K	0.1%	$8.22	—	COM	58463J304
—	EATON VANCE LTD DURATION INC	18,820	$185K	0.1%	$11.67	—	COM	27828H105
—	PIMCO DYNAMIC INCOME OPRNTS	13,241	$164K	0.1%	$20.99	—	COM BEN SHS	69355M107
—	NEUBERGER BERMAN NEXT GENERA	15,263	$159K	0.1%	$17.57	—	COMMON STOCK	64133Q108
OWL	BLUE OWL CAPITAL INC	13,291	$147K	0.1%	$11.98	0.0%	COM CL A	09581B103
—	LIBERTY ALL STAR EQUITY FD	21,000	$130K	0.1%	$7.01	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	11,352	$120K	0.0%	$13.54	—	COM	670656107
SFL	SFL CORPORATION LTD	12,270	$117K	0.0%	$6.92	+42.6%	SHS	G7738W106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,721	$113K	0.0%	$11.91	—	COM SHS	723763108
—	EATON VANCE TAX-MANAGED GLOB	13,600	$106K	0.0%	$10.51	—	COM	27829F108
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,063	$89,389	0.0%	$8.93	—	COM SH BEN INT	00326L100
TV	GRUPO TELEVISA S A B	16,600	$87,814	0.0%	$5.29	—	SPON ADR REP ORD	40049J206
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$87,474	0.0%	$3.55	—	COM SH BEN INT	36465A109
—	ABRDN ASIA PACIFIC INCOME FU	25,967	$69,072	0.0%	$4.01	—	COM	003009107
UUUU	ENERGY FUELS INC	10,654	$59,449	0.0%	$2.25	+187.5%	COM NEW	292671708
SIGA	SIGA TECHNOLOGIES INC	10,000	$57,500	0.0%	$4.69	+11.0%	COM	826917106
—	VOYA GLBL EQTY DIV & PREM OP	10,300	$52,530	0.0%	$5.32	—	COM	92912T100
—	AEGON N V	11,850	$50,955	0.0%	$4.30	—	NY REGISTRY SHS	007924103
MAMA	MAMAMANCINI S HLDGS INC	25,000	$47,500	0.0%	$1.85	0.0%	COM	56146T103
DHC	DIVERSIFIED HEALTHCARE TR	15,500	$20,925	0.0%	$3.70	—	COM SH BEN INT	25525P107
CLWT	EURO TECH HOLDINGS CO LTD	10,271	$11,709	0.0%	$1.64	-21.0%	SHS NEW	G32030127
AKBA	AKEBIA THERAPEUTICS INC	12,500	$7,005	0.0%	$0.42	+82.0%	COM	00972D105
—	HUMANIGEN INC	28,037	$4,023	0.0%	$0.24	—	COM NEW	444863203
IMPM	IMPAC MTG HLDGS INC	11,200	$3,923	0.0%	$0.35	0.0%	COM NEW	45254P508