Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	77,529	$34.56M	8.3%	$425.53	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	420,848	$20.15M	4.8%	$47.02	—	US CASH COWS 100	69374H881
SHV	ISHARES TR	156,814	$17.32M	4.1%	$110.45	—	SHORT TREAS BD	464288679
QQQ	INVESCO QQQ TR	46,461	$17.16M	4.1%	$368.98	—	UNIT SER 1	46090E103
AAPL	APPLE INC	87,094	$16.89M	4.0%	$132.80	+29.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	79,151	$12.86M	3.1%	$162.43	—	DIV APP ETF	921908844
AGG	ISHARES TR	114,423	$11.21M	2.7%	$112.31	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	172,686	$10.81M	2.6%	$63.60	—	CORE MSCI TOTAL	46432F834
ICOW	PACER FDS TR	359,924	$10.7M	2.6%	$29.73	—	DEVELOPED MRKT	69374H873
SPTI	SPDR SER TR	323,380	$9.148M	2.2%	$28.72	—	PORTFLI INTRMDIT	78464A672
MOAT	VANECK ETF TRUST	111,563	$8.902M	2.1%	$79.79	—	MRNGSTR WDE MOAT	92189F643
BAB	INVESCO EXCH TRADED FD TR II	313,397	$8.321M	2.0%	$26.82	—	TAXABLE MUN BD	46138G805
XLE	SELECT SECTOR SPDR TR	99,872	$8.107M	1.9%	$74.17	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	32,048	$7.846M	1.9%	$245.36	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	34,304	$7.557M	1.8%	$220.54	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	214,697	$7.237M	1.7%	$34.83	—	FINANCIAL	81369Y605
CSM	PROSHARES TR	126,783	$6.469M	1.5%	$51.02	—	LARGE CAP CRE	74347R248
VUG	VANGUARD INDEX FDS	22,559	$6.383M	1.5%	$276.67	—	GROWTH ETF	922908736
EWI	ISHARES INC	191,850	$6.107M	1.5%	$30.50	—	MSCI ITALY ETF	46434G830
EWG	ISHARES INC	210,646	$6.018M	1.4%	$28.47	—	MSCI GERMANY ETF	464286806
JHMM	JOHN HANCOCK EXCHANGE TRADED	109,629	$5.447M	1.3%	$46.30	—	MULTIFACTOR MI	47804J206
FFEB	FIRST TR EXCHNG TRADED FD VI	117,678	$4.688M	1.1%	$39.84	—	US EQT BUFFER	33740F763
GJAN	FIRST TR EXCHNG TRADED FD VI	136,550	$4.442M	1.1%	$31.06	—	CBOE VEST US EQT	33740F516
MSFT	MICROSOFT CORP	12,097	$4.119M	1.0%	$269.57	+14.0%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	182,605	$3.756M	0.9%	$20.57	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	177,140	$3.75M	0.9%	$21.17	—	BULSHS 2023 CB	46138J866
FTCS	FIRST TR EXCHANGE-TRADED FD	49,729	$3.734M	0.9%	$75.41	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	27,938	$3.642M	0.9%	$118.34	-3.5%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	64,609	$3.158M	0.8%	$48.88	—	TOTAL INT BD ETF	92203J407
SPEM	SPDR INDEX SHS FDS	90,445	$3.109M	0.7%	$34.57	—	PORTFOLIO EMG MK	78463X509
FPX	FIRST TR EXCHANGE TRADED FD	31,442	$2.772M	0.7%	$88.17	—	US EQTY OPPT ETF	336920103
SCHD	SCHWAB STRATEGIC TR	37,480	$2.722M	0.7%	$72.62	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	22,098	$2.673M	0.6%	$112.98	+1.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	6,190	$2.618M	0.6%	$19.41	+70.9%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	5,878	$2.606M	0.6%	$425.15	—	TR UNIT	78462F103
IJAN	INNOVATOR ETFS TR	84,546	$2.463M	0.6%	$28.50	—	INTRNL DEV JAN	45782C524
BILS	SPDR SER TR	24,433	$2.43M	0.6%	$99.51	—	BLOOMBERG 3-12 M	78468R523
SPYV	SPDR SER TR	54,137	$2.339M	0.6%	$40.05	—	PRTFLO S&P500 VL	78464A508
BUFR	FIRST TR EXCHNG TRADED FD VI	87,291	$2.186M	0.5%	$25.04	—	CBOE VEST US EQ	33740F755
MRK	MERCK & CO INC	18,706	$2.158M	0.5%	$73.85	+41.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	12,359	$2.149M	0.5%	$173.86	—	TECHNOLOGY	81369Y803
XDEC	FIRST TR EXCHNG TRADED FD VI	63,270	$2.064M	0.5%	$30.09	—	CBOE VEST US EQT	33740U786
KJAN	INNOVATOR ETFS TR	64,090	$2.05M	0.5%	$30.81	—	US SML CP PWR B	45782C474
CVX	CHEVRON CORP NEW	12,541	$1.973M	0.5%	$83.18	+72.2%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	31,356	$1.969M	0.5%	$62.81	—	S&P500 LOW VOL	46138E354
VB	VANGUARD INDEX FDS	9,119	$1.814M	0.4%	$190.52	—	SMALL CP ETF	922908751
AOM	ISHARES TR	44,862	$1.813M	0.4%	$40.41	—	MODERT ALLOC ETF	464289875
EJUL	INNOVATOR ETFS TR	74,416	$1.715M	0.4%	$23.33	—	EMRGNG MKT JULY	45782C714
VYM	VANGUARD WHITEHALL FDS	16,095	$1.707M	0.4%	$106.07	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	6,434	$1.684M	0.4%	$232.85	-14.1%	COM	88160R101
HDV	ISHARES TR	16,156	$1.628M	0.4%	$97.06	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	26,566	$1.621M	0.4%	$50.75	—	PRTFLO S&P500 GW	78464A409
DBEZ	DBX ETF TR	37,969	$1.536M	0.4%	$40.46	—	XTRACK MSCI EURO	233051697
META	META PLATFORMS INC	5,350	$1.535M	0.4%	$170.28	+43.9%	CL A	30303M102
DBJP	DBX ETF TR	25,793	$1.518M	0.4%	$58.83	—	XTRACK MSCI JAPN	233051507
DBEF	DBX ETF TR	42,415	$1.5M	0.4%	$35.37	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	10,210	$1.485M	0.4%	$122.97	+5.4%	COM	46625H100
V	VISA INC	5,944	$1.412M	0.3%	$207.63	+8.1%	COM CL A	92826C839
GHYG	ISHARES INC	32,885	$1.397M	0.3%	$42.82	—	US INTL HGH YLD	464286178
PG	PROCTER AND GAMBLE CO	9,101	$1.381M	0.3%	$141.32	0.0%	COM	742718109
GOOGL	ALPHABET INC	11,182	$1.338M	0.3%	$115.00	-0.7%	CAP STK CL A	02079K305
FDN	FIRST TR EXCHANGE-TRADED FD	8,182	$1.334M	0.3%	$220.40	—	DJ INTERNT IDX	33733E302
VNQ	VANGUARD INDEX FDS	15,400	$1.287M	0.3%	$83.56	—	REAL ESTATE ETF	922908553
FSK	FS KKR CAP CORP	66,004	$1.266M	0.3%	$9.19	+37.4%	COM	302635206
MA	MASTERCARD INCORPORATED	3,132	$1.232M	0.3%	$327.82	+12.8%	CL A	57636Q104
—	NEW YORK CMNTY BANCORP INC	106,081	$1.192M	0.3%	$9.29	—	COM	649445103
ICVT	ISHARES TR	15,467	$1.181M	0.3%	$72.75	—	CONV BD ETF	46435G102
VWOB	VANGUARD WHITEHALL FDS	18,817	$1.172M	0.3%	$62.31	—	EM MK GOV BD ETF	921946885
BKLN	INVESCO EXCH TRADED FD TR II	54,876	$1.155M	0.3%	$20.95	—	SR LN ETF	46138G508
DIA	SPDR DOW JONES INDL AVERAGE	3,346	$1.151M	0.3%	$343.88	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	10,563	$1.133M	0.3%	$52.13	+91.1%	COM	30231G102
ISTB	ISHARES TR	23,942	$1.117M	0.3%	$49.68	—	CORE 1 5 YR USD	46432F859
ESGD	ISHARES TR	14,401	$1.05M	0.3%	$70.80	—	ESG AW MSCI EAFE	46435G516
IBM	INTERNATIONAL BUSINESS MACHS	7,820	$1.046M	0.3%	$107.86	+9.5%	COM	459200101
QCLN	FIRST TR EXCHANGE-TRADED FD	20,017	$1.024M	0.2%	$104.35	—	NAS CLNEDG GREEN	33733E500
IOO	ISHARES TR	13,431	$1.022M	0.2%	$76.06	—	GLOBAL 100 ETF	464287572
QQQM	INVESCO EXCH TRADED FD TR II	6,672	$1.014M	0.2%	$151.99	—	NASDAQ 100 ETF	46138G649
DIS	DISNEY WALT CO	11,354	$1.014M	0.2%	$119.26	-22.4%	COM	254687106
PEN	PENUMBRA INC	2,925	$1.006M	0.2%	$231.39	+32.7%	COM	70975L107
VZ	VERIZON COMMUNICATIONS INC	27,013	$1.005M	0.2%	$40.28	-22.5%	COM	92343V104
AVGO	BROADCOM INC	1,136	$985K	0.2%	$60.29	+14.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,408	$981K	0.2%	$385.65	—	S&P 500 ETF SHS	922908363
RWJ	INVESCO EXCH TRADED FD TR II	8,640	$980K	0.2%	$112.15	—	S&P SMALLCAP 600	46138G664
—	FIRST TR INTER DURATN PFD &	59,744	$927K	0.2%	$20.39	—	COM	33718W103
NFLX	NETFLIX INC	2,058	$907K	0.2%	$33.19	+11.0%	COM	64110L106
DFEB	FIRST TR EXCHNG TRADED FD VI	25,275	$894K	0.2%	$35.37	—	US EQT DEEP DUFR	33740F771
RDVY	FIRST TR EXCHANGE-TRADED FD	17,990	$847K	0.2%	$46.71	—	RISNG DIVD ACHIV	33738R506
VCLT	VANGUARD SCOTTSDALE FDS	10,683	$839K	0.2%	$79.64	—	LG-TERM COR BD	92206C813
NULV	NUSHARES ETF TR	24,159	$837K	0.2%	$35.84	—	NUVEEN ESG LRGVL	67092P300
HYLB	DBX ETF TR	24,229	$836K	0.2%	$35.18	—	XTRACK USD HIGH	233051432
JNJ	JOHNSON & JOHNSON	5,040	$834K	0.2%	$146.38	+1.7%	COM	478160104
VGT	VANGUARD WORLD FDS	1,850	$818K	0.2%	$438.25	—	INF TECH ETF	92204A702
ED	CONSOLIDATED EDISON INC	8,987	$812K	0.2%	$69.83	+25.0%	COM	209115104
DSI	ISHARES TR	9,631	$811K	0.2%	$85.69	—	MSCI KLD400 SOC	464288570
GLD	SPDR GOLD TR	4,542	$810K	0.2%	$170.40	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,363	$806K	0.2%	$311.85	+4.7%	CL B NEW	084670702
ABBV	ABBVIE INC	5,673	$764K	0.2%	$120.83	+10.7%	COM	00287Y109
DSEP	FIRST TR EXCHNG TRADED FD VI	22,153	$758K	0.2%	$34.21	—	FT CBOE VEST US	33740F680
BUFG	FIRST TR EXCHNG TRADED FD VI	37,165	$750K	0.2%	$20.18	—	CBOE VEST BUFERD	33740U778
ARCC	ARES CAPITAL CORP	39,390	$740K	0.2%	$11.65	+23.5%	COM	04010L103
VTV	VANGUARD INDEX FDS	5,040	$716K	0.2%	$138.91	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,291	$712K	0.2%	$281.59	-1.8%	COM	437076102
BP	BP PLC	19,146	$676K	0.2%	$28.70	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	5,716	$651K	0.2%	$94.83	+9.7%	COM	007903107
QQQJ	INVESCO EXCH TRADED FD TR II	24,603	$643K	0.2%	$26.14	—	NASDAQNXTGEN100	46138G631
MO	ALTRIA GROUP INC	14,154	$641K	0.2%	$35.36	+3.4%	COM	02209S103
VO	VANGUARD INDEX FDS	2,887	$636K	0.2%	$220.15	—	MID CAP ETF	922908629
IXN	ISHARES TR	10,200	$634K	0.2%	$56.37	—	GLOBAL TECH ETF	464287291
VXUS	VANGUARD STAR FDS	11,252	$631K	0.2%	$62.11	—	VG TL INTL STK F	921909768
SCHM	SCHWAB STRATEGIC TR	8,751	$622K	0.1%	$73.66	—	US MID-CAP ETF	808524508
OIH	VANECK ETF TRUST	2,119	$609K	0.1%	$297.16	—	OIL SERVICES ETF	92189H607
T	AT&T INC	37,165	$593K	0.1%	$15.55	-4.9%	COM	00206R102
PXH	INVESCO EXCH TRADED FD TR II	31,672	$590K	0.1%	$18.52	—	FTSE RAFI EMNG	46138E727
AMLP	ALPS ETF TR	14,731	$578K	0.1%	$37.92	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	15,349	$563K	0.1%	$33.51	-0.9%	COM	717081103
PM	PHILIP MORRIS INTL INC	5,730	$559K	0.1%	$66.59	+26.9%	COM	718172109
LQD	ISHARES TR	5,152	$557K	0.1%	$131.23	—	IBOXX INV CP ETF	464287242
SHY	ISHARES TR	6,832	$554K	0.1%	$81.27	—	1 3 YR TREAS BD	464287457
FV	FIRST TR EXCHANGE-TRADED FD	11,646	$546K	0.1%	$45.90	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	4,029	$535K	0.1%	$132.67	—	SBI HEALTHCARE	81369Y209
VFMF	VANGUARD WELLINGTON FD	5,086	$528K	0.1%	$103.91	—	US MULTIFACTOR	921935607
IEMG	ISHARES INC	10,464	$516K	0.1%	$61.86	—	CORE MSCI EMKT	46434G103
OBDC	OWL ROCK CAPITAL CORPORATION	37,956	$509K	0.1%	$7.22	+32.8%	COM	69121K104
QYLD	GLOBAL X FDS	28,203	$501K	0.1%	$17.75	—	NASDAQ 100 COVER	37954Y483
FTSM	FIRST TR EXCHANGE-TRADED FD	8,417	$500K	0.1%	$59.39	—	FIRST TR ENH NEW	33739Q408
EAGG	ISHARES TR	10,219	$482K	0.1%	$49.12	—	ESG AWR US AGRGT	46435U549
BA	BOEING CO	2,263	$478K	0.1%	$223.17	-6.9%	COM	097023105
MDYV	SPDR SER TR	6,876	$473K	0.1%	$67.02	—	S&P 400 MDCP VAL	78464A839
BCSF	BAIN CAP SPECIALTY FIN INC	35,000	$473K	0.1%	$6.86	+29.7%	COM STK	05684B107
UNH	UNITEDHEALTH GROUP INC	979	$471K	0.1%	$418.65	+11.0%	COM	91324P102
MTB	M & T BK CORP	3,771	$467K	0.1%	$97.90	+13.0%	COM	55261F104
ASML	ASML HOLDING N V	637	$462K	0.1%	$725.25	—	N Y REGISTRY SHS	N07059210
KHC	KRAFT HEINZ CO	12,986	$461K	0.1%	$34.09	-1.5%	COM	500754106
MDYG	SPDR SER TR	6,323	$453K	0.1%	$66.28	—	S&P 400 MDCP GRW	78464A821
MRVL	MARVELL TECHNOLOGY INC	7,490	$448K	0.1%	$48.12	0.0%	COM	573874104
ROST	ROSS STORES INC	3,966	$445K	0.1%	$102.18	0.0%	COM	778296103
BUFD	FIRST TR EXCHNG TRADED FD VI	20,280	$437K	0.1%	$21.54	—	CBOE VEST FD DEP	33740U703
LMT	LOCKHEED MARTIN CORP	943	$434K	0.1%	$432.88	-0.3%	COM	539830109
PPI	INVESTMENT MANAGERS SER TR I	16,755	$427K	0.1%	$25.77	—	AXS ASTORIA INFL	46141T117
GE	GENERAL ELECTRIC CO	3,866	$425K	0.1%	$48.38	+65.0%	COM NEW	369604301
ITA	ISHARES TR	3,606	$421K	0.1%	$106.74	—	US AER DEF ETF	464288760
CDNS	CADENCE DESIGN SYSTEM INC	1,779	$417K	0.1%	$217.63	0.0%	COM	127387108
PULS	PGIM ETF TR	8,425	$416K	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
XLY	SELECT SECTOR SPDR TR	2,449	$416K	0.1%	$172.30	—	SBI CONS DISCR	81369Y407
BSCR	INVESCO EXCH TRD SLF IDX FD	21,582	$411K	0.1%	$19.03	—	BULSHS 2027 CB	46138J783
IEFA	ISHARES TR	6,040	$408K	0.1%	$74.98	—	CORE MSCI EAFE	46432F842
TOK	ISHARES TR	4,324	$400K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
—	SEAGEN INC	2,060	$396K	0.1%	$192.46	—	COM	81181C104
XLI	SELECT SECTOR SPDR TR	3,693	$396K	0.1%	$103.95	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	5,277	$392K	0.1%	$74.65	-6.2%	COM	65339F101
BIIB	BIOGEN INC	1,360	$387K	0.1%	$297.86	0.0%	COM	09062X103
PEP	PEPSICO INC	2,033	$377K	0.1%	$170.56	0.0%	COM	713448108
XLC	SELECT SECTOR SPDR TR	5,703	$371K	0.1%	$75.46	—	COMMUNICATION	81369Y852
VEA	VANGUARD TAX-MANAGED FDS	8,031	$371K	0.1%	$43.52	—	VAN FTSE DEV MKT	921943858
BMY	BRISTOL-MYERS SQUIBB CO	5,769	$369K	0.1%	$55.09	+7.0%	COM	110122108
UBER	UBER TECHNOLOGIES INC	8,444	$365K	0.1%	$37.17	0.0%	COM	90353T100
USRT	ISHARES TR	7,023	$361K	0.1%	$50.29	—	CRE U S REIT ETF	464288521
COST	COSTCO WHSL CORP NEW	664	$357K	0.1%	$452.87	+7.6%	COM	22160K105
LOW	LOWES COS INC	1,576	$356K	0.1%	$186.74	+5.9%	COM	548661107
BX	BLACKSTONE INC	3,739	$348K	0.1%	$67.25	+19.2%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	22,517	$345K	0.1%	$11.37	0.0%	CL A	69608A108
VFH	VANGUARD WORLD FDS	4,189	$340K	0.1%	$93.14	—	FINANCIALS ETF	92204A405
GILD	GILEAD SCIENCES INC	4,380	$338K	0.1%	$61.15	+18.7%	COM	375558103
OWL	BLUE OWL CAPITAL INC	28,921	$337K	0.1%	$11.32	-4.9%	COM CL A	09581B103
LAND	GLADSTONE LD CORP	20,606	$335K	0.1%	$18.89	—	COM	376549101
LDSF	FIRST TR EXCHNG TRADED FD VI	18,080	$333K	0.1%	$18.80	—	LOW DUR STRTGC	33740F870
IJH	ISHARES TR	1,253	$328K	0.1%	$275.12	—	CORE S&P MCP ETF	464287507
DJUN	FIRST TR EXCHNG TRADED FD VI	9,030	$326K	0.1%	$36.05	—	CBOE VEST US EQT	33740F714
PFFD	GLOBAL X FDS	16,762	$325K	0.1%	$20.48	—	US PFD ETF	37954Y657
WMT	WALMART INC	1,957	$308K	0.1%	$48.96	0.0%	COM	931142103
IWM	ISHARES TR	1,626	$305K	0.1%	$187.27	—	RUSSELL 2000 ETF	464287655
GBDC	GOLUB CAP BDC INC	22,545	$304K	0.1%	$9.57	+2.4%	COM	38173M102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	24,116	$303K	0.1%	$5.50	+53.8%	COM NEW	03761U502
IVE	ISHARES TR	1,869	$301K	0.1%	$149.53	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	7,141	$297K	0.1%	$30.90	+18.6%	CL A	20030N101
ITOT	ISHARES TR	2,973	$291K	0.1%	$101.69	—	CORE S&P TTL STK	464287150
ENFR	ALPS ETF TR	12,860	$281K	0.1%	$20.99	—	ALERIAN ENERGY	00162Q676
YDEC	FIRST TR EXCHNG TRADED FD VI	12,718	$279K	0.1%	$20.44	—	FT CBOE INTL EQT	33740F656
MCD	MCDONALDS CORP	935	$279K	0.1%	$216.74	+26.0%	COM	580135101
MBB	ISHARES TR	2,961	$276K	0.1%	$106.96	—	MBS ETF	464288588
CSCO	CISCO SYS INC	5,188	$268K	0.1%	$42.04	+8.3%	COM	17275R102
PKST	PEAKSTONE REALTY TRUST	9,611	$268K	0.1%	$27.92	—	COMMON SHARES	39818P799
GOGL	GOLDEN OCEAN GROUP LTD	35,402	$267K	0.1%	$10.46	—	SHS NEW	G39637205
FAUG	FIRST TR EXCHNG TRADED FD VI	6,920	$267K	0.1%	$38.62	—	VEST US BUFFER	33740F862
ABT	ABBOTT LABS	2,407	$262K	0.1%	$101.46	0.0%	COM	002824100
FXH	FIRST TR EXCHANGE TRADED FD	2,414	$261K	0.1%	$110.92	—	HLTH CARE ALPH	33734X143
BIL	SPDR SER TR	2,839	$261K	0.1%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$255K	0.1%	$18.38	—	COM BEN INT	67080D103
PFF	ISHARES TR	8,148	$252K	0.1%	$30.93	—	PFD AND INCM SEC	464288687
EWQ	ISHARES INC	6,404	$247K	0.1%	$34.95	—	MSCI FRANCE ETF	464286707
IVW	ISHARES TR	3,490	$246K	0.1%	$64.47	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	975	$244K	0.1%	$197.50	+11.2%	COM	452308109
LLY	LILLY ELI & CO	519	$243K	0.1%	$411.47	0.0%	COM	532457108
BAC	BANK AMERICA CORP	8,403	$241K	0.1%	$31.71	-16.1%	COM	060505104
CURE	DIREXION SHS ETF TR	2,396	$240K	0.1%	$100.02	—	HEALTHCARE BUL	25459Y876
DGRW	WISDOMTREE TR	3,594	$240K	0.1%	$66.66	—	US QTLY DIV GRT	97717X669
—	PIMCO NEW YORK MUN FD II	31,469	$239K	0.1%	$9.04	—	COM	72200Y102
MPT	MEDICAL PPTYS TRUST INC	25,580	$237K	0.1%	$8.32	—	COM	58463J304
DOCT	FIRST TR EXCHNG TRADED FD VI	6,710	$234K	0.1%	$34.90	—	VEST US EQT DEP	33740F672
SPDW	SPDR INDEX SHS FDS	7,173	$233K	0.1%	$32.54	—	PORTFOLIO DEVLPD	78463X889
TV	GRUPO TELEVISA S A B	45,247	$232K	0.1%	$5.19	—	SPON ADR REP ORD	40049J206
MTUM	ISHARES TR	1,605	$232K	0.1%	$159.06	—	MSCI USA MMENTM	46432F396
—	LEUTHOLD FDS INC	7,450	$231K	0.1%	$31.00	—	CORE ETF	527289789
FPXI	FIRST TR EXCHANGE TRADED FD	5,785	$227K	0.1%	$39.26	—	INTL EQUITY OPP	33734X853
VMBS	VANGUARD SCOTTSDALE FDS	4,864	$224K	0.1%	$53.05	—	MTG-BKD SECS ETF	92206C771
MCHP	MICROCHIP TECHNOLOGY INC.	2,490	$223K	0.1%	$73.82	0.0%	COM	595017104
IDV	ISHARES TR	8,290	$218K	0.1%	$27.43	—	INTL SEL DIV ETF	464288448
QCOM	QUALCOMM INC	1,825	$217K	0.1%	$108.32	0.0%	COM	747525103
DE	DEERE & CO	531	$215K	0.1%	$367.88	0.0%	COM	244199105
IRM	IRON MTN INC DEL	3,769	$214K	0.1%	$47.24	+5.7%	COM	46284V101
CWB	SPDR SER TR	3,058	$214K	0.1%	$69.95	—	BBG CONV SEC ETF	78464A359
KO	COCA COLA CO	3,534	$213K	0.1%	$57.36	0.0%	COM	191216100
—	EATON VANCE TAX-MANAGED DIVE	16,597	$207K	0.0%	$13.34	—	COM	27828N102
—	BLACKROCK INC	299	$207K	0.0%	$691.23	—	COM	09247X101
EZU	ISHARES INC	4,493	$206K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
BUFF	INNOVATOR ETFS TR	5,371	$204K	0.0%	$37.90	—	LADERD ALCTN PWR	45783Y814
RODM	LATTICE STRATEGIES TR	7,658	$202K	0.0%	$25.51	—	HARTFORD MLT ETF	518416102
—	EATON VANCE LTD DURATION INC	19,017	$178K	0.0%	$11.65	—	COM	27828H105
—	PIMCO DYNAMIC INCOME OPRNTS	13,241	$173K	0.0%	$20.99	—	COM BEN SHS	69355M107
—	NEUBERGER BERMAN NEXT GENERA	15,263	$167K	0.0%	$17.57	—	COMMON STOCK	64133Q108
—	LIBERTY ALL STAR EQUITY FD	19,749	$128K	0.0%	$7.01	—	SH BEN INT	530158104
SFL	SFL CORPORATION LTD	12,270	$114K	0.0%	$6.92	+30.8%	SHS	G7738W106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,721	$109K	0.0%	$11.91	—	COM SHS	723763108
—	NUVEEN NEW YORK AMT QLT MUNI	10,186	$105K	0.0%	$13.54	—	COM	670656107
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,063	$91,380	0.0%	$8.93	—	COM SH BEN INT	00326L100
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$89,386	0.0%	$3.55	—	COM SH BEN INT	36465A109
MAMA	MAMAMANCINI S HLDGS INC	25,000	$75,500	0.0%	$1.85	+31.4%	COM	56146T103
—	ABRDN ASIA PACIFIC INCOME FU	25,967	$70,111	0.0%	$4.01	—	COM	003009107
UUUU	ENERGY FUELS INC	10,654	$66,481	0.0%	$2.25	+160.6%	COM NEW	292671708
—	AEGON N V	11,935	$60,508	0.0%	$4.30	—	NY REGISTRY SHS	007924103
—	VOYA GLBL EQTY DIV & PREM OP	10,300	$52,942	0.0%	$5.32	—	COM	92912T100
SIGA	SIGA TECHNOLOGIES INC	10,000	$50,500	0.0%	$4.69	-1.5%	COM	826917106
DHC	DIVERSIFIED HEALTHCARE TR	19,400	$43,650	0.0%	$3.41	—	COM SH BEN INT	25525P107
CLWT	EURO TECH HOLDINGS CO LTD	10,271	$17,358	0.0%	$1.64	-12.9%	SHS NEW	G32030127
AKBA	AKEBIA THERAPEUTICS INC	12,500	$11,438	0.0%	$0.42	+130.0%	COM	00972D105
—	BEYOND MEAT INC	20,000	$5,200	0.0%	$0.26	—	NOTE 3/1	08862EAB5
—	HUMANIGEN INC	28,037	$4,273	0.0%	$0.24	—	COM NEW	444863203