Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	91,893	$43.89M	8.9%	$427.94	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	221,173	$21.95M	4.4%	$105.65	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	70,544	$21.93M	4.4%	$278.76	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	404,204	$21.01M	4.2%	$47.80	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	50,274	$20.59M	4.2%	$369.28	—	UNIT SER 1	46090E103
SHV	ISHARES TR	160,126	$17.63M	3.6%	$110.44	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	91,369	$17.59M	3.5%	$134.87	+35.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	81,674	$13.92M	2.8%	$162.48	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	149,317	$12.67M	2.6%	$80.30	—	MRNGSTR WDE MOAT	92189F643
SPEM	SPDR INDEX SHS FDS	328,038	$11.62M	2.3%	$35.37	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	175,346	$11.39M	2.3%	$64.81	—	CORE MSCI TOTAL	46432F834
RWJ	INVESCO EXCH TRADED FD TR II	261,719	$10.84M	2.2%	$41.05	—	S&P SMALLCAP 600	46138G664
XLK	SELECT SECTOR SPDR TR	55,979	$10.77M	2.2%	$188.20	—	TECHNOLOGY	81369Y803
JHMM	JOHN HANCOCK EXCHANGE TRADED	186,518	$9.822M	2.0%	$47.02	—	MULTIFACTOR MI	47804J206
HYLB	DBX ETF TR	251,110	$8.927M	1.8%	$34.18	—	XTRACK USD HIGH	233051432
XLI	SELECT SECTOR SPDR TR	75,245	$8.577M	1.7%	$113.53	—	INDL	81369Y704
EWU	ISHARES TR	257,774	$8.519M	1.7%	$31.78	—	MSCI UK ETF NEW	46435G334
BAB	INVESCO EXCH TRADED FD TR II	303,501	$8.167M	1.6%	$26.83	—	TAXABLE MUN BD	46138G805
VTI	VANGUARD INDEX FDS	33,905	$8.043M	1.6%	$220.54	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	32,075	$8.041M	1.6%	$245.36	—	HEALTH CAR ETF	92204A504
ICOW	PACER FDS TR	228,398	$7.135M	1.4%	$30.36	—	DEVELOPED MRKT	69374H873
CSM	PROSHARES TR	125,740	$6.887M	1.4%	$51.02	—	LARGE CAP CRE	74347R248
UAUG	INNOVATOR ETFS TR	212,230	$6.524M	1.3%	$28.77	—	US EQT ULTRA BF	45782C672
SCHD	SCHWAB STRATEGIC TR	72,939	$5.553M	1.1%	$72.73	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	13,728	$5.162M	1.0%	$278.35	+25.9%	COM	594918104
FFEB	FIRST TR EXCHNG TRADED FD VI	116,879	$4.987M	1.0%	$39.84	—	US EQT BUFFER	33740F763
AMZN	AMAZON COM INC	26,961	$4.096M	0.8%	$118.97	+17.8%	COM	023135106
GOOG	ALPHABET INC	22,907	$3.228M	0.7%	$113.69	+18.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,400	$3.042M	0.6%	$428.24	—	TR UNIT	78462F103
JQUA	J P MORGAN EXCHANGE TRADED F	61,727	$2.954M	0.6%	$46.22	—	US QUALTY FCTR	46641Q761
NVDA	NVIDIA CORPORATION	5,930	$2.937M	0.6%	$20.58	+125.0%	COM	67066G104
BILS	SPDR SER TR	29,337	$2.908M	0.6%	$99.45	—	BLOOMBERG 3-12 M	78468R523
VYM	VANGUARD WHITEHALL FDS	23,745	$2.651M	0.5%	$106.05	—	HIGH DIV YLD	921946406
BUFR	FIRST TR EXCHNG TRADED FD VI	97,909	$2.601M	0.5%	$24.96	—	CBOE VEST US EQ	33740F755
NJUL	INNOVATOR ETFS TR	46,593	$2.567M	0.5%	$50.85	—	GRWT100 PWR BUF	45782C276
AOM	ISHARES TR	56,179	$2.332M	0.5%	$40.58	—	MODERT ALLOC ETF	464289875
KJUL	INNOVATOR ETFS TR	84,654	$2.293M	0.5%	$25.09	—	US SML CP PWR B	45782C284
SPYV	SPDR SER TR	47,190	$2.2M	0.4%	$40.05	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	19,166	$2.089M	0.4%	$74.37	+30.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	54,302	$2.042M	0.4%	$34.64	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	14,220	$1.986M	0.4%	$118.48	+12.5%	CAP STK CL A	02079K305
V	VISA INC	7,498	$1.952M	0.4%	$214.33	+13.2%	COM CL A	92826C839
FPX	FIRST TR EXCHANGE TRADED FD	20,068	$1.924M	0.4%	$88.17	—	US EQTY OPPT ETF	336920103
QQQM	INVESCO EXCH TRADED FD TR II	11,396	$1.921M	0.4%	$157.32	—	NASDAQ 100 ETF	46138G649
VB	VANGUARD INDEX FDS	8,610	$1.837M	0.4%	$190.52	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	10,740	$1.827M	0.4%	$124.25	+16.6%	COM	46625H100
CVX	CHEVRON CORP NEW	11,965	$1.785M	0.4%	$84.48	+63.1%	COM	166764100
TSLA	TESLA INC	7,101	$1.764M	0.4%	$236.08	+0.7%	COM	88160R101
SPYG	SPDR SER TR	26,226	$1.706M	0.3%	$50.75	—	PRTFLO S&P500 GW	78464A409
EJUL	INNOVATOR ETFS TR	70,394	$1.663M	0.3%	$23.34	—	EMRGNG MKT JULY	45782C714
HDV	ISHARES TR	16,046	$1.637M	0.3%	$97.06	—	CORE HIGH DV ETF	46429B663
META	META PLATFORMS INC	4,609	$1.631M	0.3%	$171.99	+88.0%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,181	$1.615M	0.3%	$75.41	—	CAP STRENGTH ETF	33733E104
CALF	PACER FDS TR	32,422	$1.557M	0.3%	$48.03	—	PACER US SMALL	69374H857
FDN	FIRST TR EXCHANGE-TRADED FD	7,723	$1.441M	0.3%	$220.40	—	DJ INTERNT IDX	33733E302
GHYG	ISHARES INC	31,359	$1.387M	0.3%	$43.08	—	US INTL HGH YLD	464286178
PG	PROCTER AND GAMBLE CO	9,463	$1.387M	0.3%	$141.41	-0.6%	COM	742718109
VOO	VANGUARD INDEX FDS	3,106	$1.357M	0.3%	$387.25	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,199	$1.338M	0.3%	$65.47	+40.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	3,136	$1.338M	0.3%	$330.38	+20.2%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	3,386	$1.276M	0.3%	$343.64	—	UT SER 1	78467X109
EWW	ISHARES INC	18,331	$1.244M	0.3%	$67.85	—	MSCI MEXICO ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	7,526	$1.231M	0.2%	$107.86	+31.2%	COM	459200101
FSK	FS KKR CAP CORP	60,938	$1.217M	0.2%	$9.19	+53.9%	COM	302635206
VZ	VERIZON COMMUNICATIONS INC	30,996	$1.169M	0.2%	$39.04	-20.6%	COM	92343V104
GREK	GLOBAL X FDS	31,175	$1.155M	0.2%	$37.05	—	MSCI GREECE ETF	37954Y319
DIS	DISNEY WALT CO	12,247	$1.106M	0.2%	$116.75	-26.2%	COM	254687106
IOO	ISHARES TR	13,665	$1.1M	0.2%	$76.14	—	GLOBAL 100 ETF	464287572
XOM	EXXON MOBIL CORP	10,900	$1.09M	0.2%	$53.25	+83.3%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,192	$1.077M	0.2%	$83.56	—	REAL ESTATE ETF	922908553
VNM	VANECK ETF TRUST	82,643	$1.068M	0.2%	$12.92	—	VANECK VIETNAM	92189F817
VCLT	VANGUARD SCOTTSDALE FDS	13,268	$1.063M	0.2%	$79.76	—	LG-TERM COR BD	92206C813
—	VANECK ETF TRUST	43,521	$1.055M	0.2%	$24.23	—	EGYPT INDEX ETF	92189F775
ESGD	ISHARES TR	13,401	$1.012M	0.2%	$74.01	—	ESG AW MSCI EAFE	46435G516
SPLV	INVESCO EXCH TRADED FD TR II	16,093	$1.008M	0.2%	$62.81	—	S&P500 LOW VOL	46138E354
TUR	ISHARES INC	31,080	$1.003M	0.2%	$32.28	—	MSCI TURKEY ETF	464286715
XHYE	BONDBLOXX ETF TRUST	25,945	$999K	0.2%	$37.85	—	USD HI YLD ENERG	097890107
SPTI	SPDR SER TR	34,841	$995K	0.2%	$28.66	—	PORTFLI INTRMDIT	78464A672
NULG	NUSHARES ETF TR	14,314	$994K	0.2%	$62.53	—	NUVEEN ESG LRGCP	67092P201
KHC	KRAFT HEINZ CO	26,532	$981K	0.2%	$32.25	-5.8%	COM	500754106
UNH	UNITEDHEALTH GROUP INC	1,836	$967K	0.2%	$452.39	+13.0%	COM	91324P102
—	FIRST TR INTER DURATN PFD &	57,749	$942K	0.2%	$20.26	—	COM	33718W103
JNJ	JOHNSON & JOHNSON	5,922	$928K	0.2%	$146.25	-1.8%	COM	478160104
XDEC	FIRST TR EXCHNG TRADED FD VI	27,110	$923K	0.2%	$30.09	—	CBOE VEST US EQT	33740U786
PEN	PENUMBRA INC	3,575	$899K	0.2%	$229.51	-3.7%	COM	70975L107
ED	CONSOLIDATED EDISON INC	9,854	$896K	0.2%	$70.92	+17.1%	COM	209115104
PM	PHILIP MORRIS INTL INC	9,321	$877K	0.2%	$73.55	+13.8%	COM	718172109
DSI	ISHARES TR	9,629	$877K	0.2%	$84.95	—	MSCI KLD400 SOC	464288570
RDVY	FIRST TR EXCHANGE-TRADED FD	16,856	$871K	0.2%	$46.71	—	RISNG DIVD ACHIV	33738R506
VFMF	VANGUARD WELLINGTON FD	7,539	$866K	0.2%	$105.57	—	US MULTIFACTOR	921935607
ARCC	ARES CAPITAL CORP	42,777	$857K	0.2%	$11.96	+33.4%	COM	04010L103
GLD	SPDR GOLD TR	4,404	$842K	0.2%	$170.40	—	GOLD SHS	78463V107
—	NEW YORK CMNTY BANCORP INC	81,898	$838K	0.2%	$9.33	—	COM	649445103
DFEB	FIRST TR EXCHNG TRADED FD VI	22,157	$831K	0.2%	$35.37	—	US EQT DEEP DUFR	33740F771
HD	HOME DEPOT INC	2,366	$820K	0.2%	$282.95	+3.8%	COM	437076102
VGT	VANGUARD WORLD FDS	1,689	$817K	0.2%	$438.25	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,280	$813K	0.2%	$317.26	+10.6%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	10,587	$797K	0.2%	$73.44	—	US MID-CAP ETF	808524508
DSEP	FIRST TR EXCHNG TRADED FD VI	21,251	$774K	0.2%	$34.21	—	FT CBOE VEST US	33740F680
ABBV	ABBVIE INC	4,984	$772K	0.2%	$120.83	+12.3%	COM	00287Y109
BKLN	INVESCO EXCH TRADED FD TR II	33,874	$717K	0.1%	$20.97	—	SR LN ETF	46138G508
QCLN	FIRST TR EXCHANGE-TRADED FD	16,591	$700K	0.1%	$104.35	—	NAS CLNEDG GREEN	33733E500
IXN	ISHARES TR	10,200	$695K	0.1%	$56.37	—	GLOBAL TECH ETF	464287291
BSCR	INVESCO EXCH TRD SLF IDX FD	35,711	$695K	0.1%	$18.90	—	BULSHS 2027 CB	46138J783
VO	VANGUARD INDEX FDS	2,985	$694K	0.1%	$218.46	—	MID CAP ETF	922908629
VWOB	VANGUARD WHITEHALL FDS	10,610	$676K	0.1%	$62.31	—	EM MK GOV BD ETF	921946885
VTV	VANGUARD INDEX FDS	4,451	$665K	0.1%	$138.91	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	11,428	$662K	0.1%	$62.06	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,516	$656K	0.1%	$222.40	-3.8%	COM	097023105
BP	BP PLC	18,150	$643K	0.1%	$28.70	—	SPONSORED ADR	055622104
BUFG	FIRST TR EXCHNG TRADED FD VI	29,995	$638K	0.1%	$20.18	—	CBOE VEST BUFERD	33740U778
QQQJ	INVESCO EXCH TRADED FD TR II	23,522	$635K	0.1%	$26.14	—	NASDAQNXTGEN100	46138G631
—	LEUTHOLD FDS INC	19,145	$616K	0.1%	$30.53	—	CORE ETF	527289789
MO	ALTRIA GROUP INC	15,245	$615K	0.1%	$35.43	-1.8%	COM	02209S103
ESGE	ISHARES INC	18,938	$607K	0.1%	$32.06	—	ESG AWR MSCI EM	46434G863
PXH	INVESCO EXCH TRADED FD TR II	31,342	$599K	0.1%	$18.51	—	FTSE RAFI EMNG	46138E727
AMLP	ALPS ETF TR	13,915	$592K	0.1%	$38.03	—	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	7,015	$588K	0.1%	$74.17	—	ENERGY	81369Y506
UBER	UBER TECHNOLOGIES INC	9,184	$565K	0.1%	$38.21	+36.9%	COM	90353T100
IDV	ISHARES TR	20,096	$562K	0.1%	$27.27	—	INTL SEL DIV ETF	464288448
OBDC	BLUE OWL CAPITAL CORPORATION	37,956	$560K	0.1%	$7.22	+52.9%	COM	69121K104
FAUG	FIRST TR EXCHNG TRADED FD VI	13,518	$549K	0.1%	$38.01	—	VEST US BUFFER	33740F862
PFE	PFIZER INC	19,042	$548K	0.1%	$32.53	-18.9%	COM	717081103
SHY	ISHARES TR	6,620	$543K	0.1%	$81.23	—	1 3 YR TREAS BD	464287457
ADBE	ADOBE INC	897	$535K	0.1%	$524.63	+9.9%	COM	00724F101
BX	BLACKSTONE INC	4,081	$534K	0.1%	$72.31	+41.2%	COM	09260D107
XLV	SELECT SECTOR SPDR TR	3,827	$522K	0.1%	$132.63	—	SBI HEALTHCARE	81369Y209
TCAF	T ROWE PRICE ETF INC	18,845	$521K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
MTB	M & T BK CORP	3,771	$517K	0.1%	$97.90	+19.8%	COM	55261F104
T	AT&T INC	30,247	$508K	0.1%	$15.55	-8.6%	COM	00206R102
FTSM	FIRST TR EXCHANGE-TRADED FD	8,417	$502K	0.1%	$59.39	—	FIRST TR ENH NEW	33739Q408
QYLD	GLOBAL X FDS	28,782	$499K	0.1%	$17.74	—	NASDAQ 100 COVER	37954Y483
MDYV	SPDR SER TR	6,695	$491K	0.1%	$67.02	—	S&P 400 MDCP VAL	78464A839
GE	GENERAL ELECTRIC CO	3,819	$487K	0.1%	$54.69	+67.3%	COM NEW	369604301
BCSF	BAIN CAP SPECIALTY FIN INC	32,034	$483K	0.1%	$6.86	+68.6%	COM STK	05684B107
PPI	INVESTMENT MANAGERS SER TR I	17,054	$467K	0.1%	$25.82	—	AXS ASTORIA INFL	46141T117
IEMG	ISHARES INC	9,179	$464K	0.1%	$59.95	—	CORE MSCI EMKT	46434G103
MDYG	SPDR SER TR	6,133	$464K	0.1%	$66.28	—	S&P 400 MDCP GRW	78464A821
PNQI	INVESCO EXCHANGE TRADED FD T	12,673	$457K	0.1%	$36.07	—	NASDAQ INTERNT	46137V530
ESML	ISHARES TR	11,869	$451K	0.1%	$35.56	—	ESG AWARE MSCI	46435U663
BUFD	FIRST TR EXCHNG TRADED FD VI	19,785	$449K	0.1%	$21.54	—	CBOE VEST FD DEP	33740U703
EAGG	ISHARES TR	9,155	$437K	0.1%	$49.12	—	ESG AWR US AGRGT	46435U549
BNDX	VANGUARD CHARLOTTE FDS	8,816	$435K	0.1%	$48.90	—	TOTAL INT BD ETF	92203J407
NFLX	NETFLIX INC	888	$432K	0.1%	$33.19	+31.5%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	25,032	$430K	0.1%	$12.19	+46.1%	CL A	69608A108
TOK	ISHARES TR	4,304	$425K	0.1%	$92.55	—	MSCI KOKUSAI ETF	464288265
VMBS	VANGUARD SCOTTSDALE FDS	9,123	$423K	0.1%	$49.59	—	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	2,846	$420K	0.1%	$97.27	+21.2%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,418	$418K	0.1%	$118.33	+13.0%	COM	697435105
PULS	PGIM ETF TR	8,301	$410K	0.1%	$49.42	—	PGIM ULTRA SH BD	69344A107
LMT	LOCKHEED MARTIN CORP	899	$407K	0.1%	$432.88	-3.6%	COM	539830109
ITA	ISHARES TR	3,185	$403K	0.1%	$106.74	—	US AER DEF ETF	464288760
IJH	ISHARES TR	1,426	$395K	0.1%	$272.65	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	2,327	$395K	0.1%	$170.15	-9.6%	COM	713448108
AMGN	AMGEN INC	1,363	$393K	0.1%	$255.10	0.0%	COM	031162100
VTEB	VANGUARD MUN BD FDS	7,667	$391K	0.1%	$51.05	—	TAX EXEMPT BD	922907746
LQD	ISHARES TR	3,528	$390K	0.1%	$131.23	—	IBOXX INV CP ETF	464287242
NOW	SERVICENOW INC	547	$386K	0.1%	$126.04	0.0%	COM	81762P102
FV	FIRST TR EXCHANGE-TRADED FD	7,468	$385K	0.1%	$45.66	—	DORSEY WRT 5 ETF	33738R605
GOGL	GOLDEN OCEAN GROUP LTD	39,403	$385K	0.1%	$10.28	—	SHS NEW	G39637205
QCOM	QUALCOMM INC	2,604	$377K	0.1%	$111.23	+6.4%	COM	747525103
USRT	ISHARES TR	6,853	$372K	0.1%	$50.29	—	CRE U S REIT ETF	464288521
LOW	LOWES COS INC	1,668	$371K	0.1%	$188.48	+3.3%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	7,683	$368K	0.1%	$43.52	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHSL CORP NEW	557	$368K	0.1%	$454.62	+26.1%	COM	22160K105
MCD	MCDONALDS CORP	1,238	$367K	0.1%	$228.16	+13.4%	COM	580135101
ABT	ABBOTT LABS	3,300	$363K	0.1%	$100.02	-3.9%	COM	002824100
LLY	ELI LILLY & CO	616	$359K	0.1%	$434.91	+32.2%	COM	532457108
GILD	GILEAD SCIENCES INC	4,390	$356K	0.1%	$61.46	+17.5%	COM	375558103
VFH	VANGUARD WORLD FDS	3,842	$355K	0.1%	$93.14	—	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	1,958	$350K	0.1%	$172.30	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	3,597	$349K	0.1%	$83.56	+0.3%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	1,259	$343K	0.1%	$221.23	+16.5%	COM	127387108
KO	COCA COLA CO	5,790	$341K	0.1%	$55.84	-4.6%	COM	191216100
CEG	CONSTELLATION ENERGY CORP	2,905	$340K	0.1%	$115.14	0.0%	COM	21037T109
FTCB	FIRST TR EXCHANGE-TRADED FD	15,895	$337K	0.1%	$21.19	—	CORE INVESTMENT	33738D788
IWM	ISHARES TR	1,662	$334K	0.1%	$188.04	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	6,484	$333K	0.1%	$54.94	-14.4%	COM	110122108
GBDC	GOLUB CAP BDC INC	21,899	$331K	0.1%	$9.63	+18.9%	COM	38173M102
JEPQ	J P MORGAN EXCHANGE TRADED F	6,573	$328K	0.1%	$49.93	—	NASDAQ EQT PREM	46654Q203
PDD	PDD HOLDINGS INC	2,236	$327K	0.1%	$98.07	—	SPONSORED ADS	722304102
BAC	BANK AMERICA CORP	9,706	$327K	0.1%	$30.72	-10.1%	COM	060505104
IVE	ISHARES TR	1,862	$324K	0.1%	$149.53	—	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	5,864	$322K	0.1%	$54.98	—	EQUITY PREMIUM	46641Q332
OWL	BLUE OWL CAPITAL INC	21,483	$320K	0.1%	$11.32	+18.9%	COM CL A	09581B103
PFFD	GLOBAL X FDS	16,486	$320K	0.1%	$20.46	—	US PFD ETF	37954Y657
CSCO	CISCO SYS INC	6,247	$316K	0.1%	$43.12	+11.3%	COM	17275R102
CMCSA	COMCAST CORP NEW	7,113	$312K	0.1%	$32.06	+25.1%	CL A	20030N101
NEE	NEXTERA ENERGY INC	5,111	$310K	0.1%	$74.41	-28.2%	COM	65339F101
TEAM	ATLASSIAN CORPORATION	1,274	$303K	0.1%	$196.33	0.0%	CL A	049468101
WMT	WALMART INC	1,851	$292K	0.1%	$48.99	+5.4%	COM	931142103
BIL	SPDR SER TR	3,146	$288K	0.1%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
LAND	GLADSTONE LD CORP	19,867	$287K	0.1%	$18.89	—	COM	376549101
ENFR	ALPS ETF TR	12,431	$287K	0.1%	$21.06	—	ALERIAN ENERGY	00162Q676
ISTB	ISHARES TR	5,987	$285K	0.1%	$49.68	—	CORE 1 5 YR USD	46432F859
FLQM	FRANKLIN TEMPLETON ETF TR	5,875	$283K	0.1%	$42.96	—	US MID CP MLTFCT	35473P884
XLC	SELECT SECTOR SPDR TR	3,888	$283K	0.1%	$75.46	—	COMMUNICATION	81369Y852
ITOT	ISHARES TR	2,664	$280K	0.1%	$101.69	—	CORE S&P TTL STK	464287150
DE	DEERE & CO	700	$280K	0.1%	$369.38	-1.1%	COM	244199105
—	BLACKROCK INC	335	$272K	0.1%	$812.08	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	1,029	$270K	0.1%	$199.94	+13.7%	COM	452308109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	19,651	$269K	0.1%	$5.50	+86.2%	COM NEW	03761U502
IRM	IRON MTN INC DEL	3,838	$269K	0.1%	$47.34	+23.4%	COM	46284V101
IEFA	ISHARES TR	3,808	$268K	0.1%	$74.98	—	CORE MSCI EAFE	46432F842
CURE	DIREXION SHS ETF TR	2,612	$266K	0.1%	$99.07	—	HEALTHCARE BUL	25459Y876
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$258K	0.1%	$18.38	—	COM BEN INT	67080D103
NULV	NUSHARES ETF TR	7,165	$257K	0.1%	$35.35	—	NUVEEN ESG LRGVL	67092P300
EWQ	ISHARES INC	6,266	$246K	0.0%	$34.95	—	MSCI FRANCE ETF	464286707
PBW	INVESCO EXCHANGE TRADED FD T	8,177	$243K	0.0%	$31.43	—	WILDERHIL CLAN	46137V134
SBUX	STARBUCKS CORP	2,527	$243K	0.0%	$92.19	0.0%	COM	855244109
SPDW	SPDR INDEX SHS FDS	6,930	$236K	0.0%	$32.48	—	PORTFOLIO DEVLPD	78463X889
—	PIMCO NEW YORK MUN FD II	30,685	$233K	0.0%	$9.04	—	COM	72200Y102
IVW	ISHARES TR	3,090	$232K	0.0%	$64.66	—	S&P 500 GRWT ETF	464287309
ROE	EA SERIES TRUST	8,883	$231K	0.0%	$23.36	—	ASTORIA U S QUAL	02072L433
SPYM	SPDR SER TR	4,125	$231K	0.0%	$55.91	—	PORTFOLIO S&P500	78464A854
TMO	THERMO FISHER SCIENTIFIC INC	434	$230K	0.0%	$528.90	-9.1%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	2,544	$229K	0.0%	$76.96	0.0%	COM	595017104
INTU	INTUIT	366	$229K	0.0%	$544.67	0.0%	COM	461202103
DJUN	FIRST TR EXCHNG TRADED FD VI	5,977	$227K	0.0%	$36.05	—	CBOE VEST US EQT	33740F714
NIO	NIO INC	24,862	$225K	0.0%	$9.04	—	SPON ADS	62914V106
TRV	TRAVELERS COMPANIES INC	1,183	$225K	0.0%	$166.66	0.0%	COM	89417E109
CRM	SALESFORCE INC	849	$223K	0.0%	$223.60	0.0%	COM	79466L302
MTUM	ISHARES TR	1,423	$223K	0.0%	$159.06	—	MSCI USA MMENTM	46432F396
WMB	WILLIAMS COS INC	6,200	$216K	0.0%	$32.16	0.0%	COM	969457100
CWB	SPDR SER TR	2,969	$214K	0.0%	$69.95	—	BBG CONV SEC ETF	78464A359
INTC	INTEL CORP	4,164	$209K	0.0%	$40.04	0.0%	COM	458140100
—	EATON VANCE TAX-MANAGED DIVE	17,114	$209K	0.0%	$13.31	—	COM	27828N102
GS	GOLDMAN SACHS GROUP INC	537	$207K	0.0%	$317.74	0.0%	COM	38141G104
FXH	FIRST TR EXCHANGE TRADED FD	1,966	$204K	0.0%	$103.56	—	HLTH CARE ALPH	33734X143
LIN	LINDE PLC	493	$203K	0.0%	$383.62	0.0%	SHS	G54950103
MPT	MEDICAL PPTYS TRUST INC	38,277	$188K	0.0%	$7.31	—	COM	58463J304
—	EATON VANCE LTD DURATION INC	19,424	$186K	0.0%	$11.60	—	COM	27828H105
—	BRIACELL THERAPEUTICS CORP	30,000	$176K	0.0%	$5.85	—	COM	107930109
—	NEUBERGER BERMAN NEXT GENERA	15,263	$167K	0.0%	$17.57	—	COMMON STOCK	64133Q108
—	PIMCO DYNAMIC INCOME OPRNTS	13,241	$162K	0.0%	$20.99	—	COM BEN SHS	69355M107
TV	GRUPO TELEVISA S A B	48,367	$162K	0.0%	$5.08	—	SPON ADR REP ORD	40049J206
SFL	SFL CORPORATION LTD	12,062	$136K	0.0%	$6.92	+60.8%	SHS	G7738W106
MAMA	MAMAS CREATIONS INC	25,000	$123K	0.0%	$1.85	+112.7%	COM	56146T103
—	LIBERTY ALL STAR EQUITY FD	18,749	$120K	0.0%	$7.01	—	SH BEN INT	530158104
—	NUVEEN NEW YORK AMT QLT MUNI	10,856	$114K	0.0%	$13.22	—	COM	670656107
—	CHIMERA INVT CORP	22,127	$110K	0.0%	$4.99	—	COM NEW	16934Q208
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,721	$110K	0.0%	$11.91	—	COM SHS	723763108
—	GAMCO GLOBAL GOLD NAT RES &	22,900	$86,104	0.0%	$3.55	—	COM SH BEN INT	36465A109
UUUU	ENERGY FUELS INC	10,654	$76,602	0.0%	$2.25	+243.2%	COM NEW	292671708
—	ABRDN ASIA PACIFIC INCOME FU	26,400	$71,544	0.0%	$3.99	—	COM	003009107
DHC	DIVERSIFIED HEALTHCARE TR	18,425	$68,910	0.0%	$3.41	—	COM SH BEN INT	25525P107
SIGA	SIGA TECHNOLOGIES INC	11,300	$63,280	0.0%	$4.67	-3.3%	COM	826917106
CLWT	EURO TECH HOLDINGS CO LTD	10,366	$17,000	0.0%	$1.64	-12.2%	SHS NEW	G32030127
AKBA	AKEBIA THERAPEUTICS INC	12,500	$15,500	0.0%	$0.42	+143.0%	COM	00972D105
—	ASLAN PHARMACEUTICALS LTD	22,727	$11,866	0.0%	$0.52	—	SPON ADS NEW	04522R200
—	BEYOND MEAT INC	20,000	$3,682	0.0%	$0.26	—	NOTE 3/1	08862EAB5