Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	133,054	$76.75M	11.6%	$576.82	$445.43	+29.5%	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	590,242	$34.13M	5.1%	$57.83	$50.56	+14.4%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	49,438	$24.13M	3.6%	$488.07	$342.69	+42.4%	UNIT SER 1	46090E103
AAPL	APPLE INC	92,252	$21.49M	3.2%	$233.00	$134.87	+71.8%	COM	037833100
AGG	ISHARES TR	208,617	$21.13M	3.2%	$101.27	$104.07	-2.7%	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	46,416	$17.82M	2.7%	$383.93 *	$48.15	+32.9%	GROWTH ETF	922908736
SHV	ISHARES TR	150,717	$16.67M	2.5%	$110.63	$110.24	+0.4%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	82,093	$16.26M	2.5%	$198.06	$156.75	+26.4%	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	330,302	$14.97M	2.3%	$45.32	$38.92	+16.5%	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	136,484	$13.23M	2.0%	$96.95	$76.04	+27.5%	MRNGSTR WDE MOAT	92189F643
XLI	SELECT SECTOR SPDR TR	97,400	$13.19M	2.0%	$135.44	$126.26	+7.3%	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	157,818	$12.75M	1.9%	$80.78 *	$37.10	+8.9%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	77,915	$12M	1.8%	$154.02	$150.97	+2.0%	SBI HEALTHCARE	81369Y209
SCHD	SCHWAB STRATEGIC TR	141,930	$12M	1.8%	$84.53 *	$25.07	+12.4%	US DIVIDEND EQ	808524797
ICOW	PACER FDS TR	311,739	$9.86M	1.5%	$31.63	$30.35	+4.2%	DEVELOPED MRKT	69374H873
VTI	VANGUARD INDEX FDS	33,831	$9.58M	1.4%	$283.16	$209.14	+35.4%	TOTAL STK MKT	922908769
UAUG	INNOVATOR ETFS TRUST	244,943	$8.58M	1.3%	$35.03	$29.55	+18.5%	US EQT ULTRA BF	45782C672
VHT	VANGUARD WORLD FD	29,762	$8.399M	1.3%	$282.20	$244.18	+15.6%	HEALTH CAR ETF	92204A504
CSM	PROSHARES TR	122,876	$8.033M	1.2%	$65.37	$48.29	+35.4%	LARGE CAP CRE	74347R248
FBND	FIDELITY MERRIMACK STR TR	156,596	$7.319M	1.1%	$46.74	$45.38	+3.0%	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	59,310	$7.203M	1.1%	$121.44	$93.25	+30.2%	COM	67066G104
EWI	ISHARES INC	170,111	$6.628M	1.0%	$38.96	$35.25	+10.5%	MSCI ITALY ETF	46434G830
EWU	ISHARES TR	172,978	$6.471M	1.0%	$37.41	$34.73	+7.7%	MSCI UK ETF NEW	46435G334
MSFT	MICROSOFT CORP	14,774	$6.357M	1.0%	$430.31	$287.38	+48.3%	COM	594918104
TCAF	T ROWE PRICE ETF INC	188,574	$6.27M	0.9%	$33.25	$29.37	+13.2%	CAP APPRECIATION	87283Q867
JQUA	J P MORGAN EXCHANGE TRADED F	109,361	$6.187M	0.9%	$56.57	$47.45	+19.2%	US QUALTY FCTR	46641Q761
LQD	ISHARES TR	54,362	$6.142M	0.9%	$112.98	$110.66	+2.1%	IBOXX INV CP ETF	464287242
VWOB	VANGUARD WHITEHALL FDS	91,294	$6.059M	0.9%	$66.37	$63.25	+4.9%	EM MK GOV BD ETF	921946885
SPHY	SPDR SER TR	251,661	$6.052M	0.9%	$24.05	$23.60	+1.9%	PORTFLI HIGH YLD	78468R606
EWG	ISHARES INC	177,893	$6.02M	0.9%	$33.84	$30.19	+12.1%	MSCI GERMANY ETF	464286806
XMHQ	INVESCO EXCHANGE TRADED FD T	56,570	$5.803M	0.9%	$102.58	$99.03	+3.6%	S&P MDCP QUALITY	46137V472
FFEB	FIRST TR EXCHNG TRADED FD VI	113,240	$5.499M	0.8%	$48.56	$38.15	+27.3%	FT VEST US EQT	33740F763
EWC	ISHARES INC	130,588	$5.422M	0.8%	$41.52	$39.17	+6.0%	MSCI CDA ETF	464286509
AMZN	AMAZON COM INC	28,050	$5.227M	0.8%	$186.33	$122.30	+52.4%	COM	023135106
BAB	INVESCO EXCH TRADED FD TR II	182,539	$5.033M	0.8%	$27.57	$27.12	+1.7%	TAXABLE MUN BD	46138G805
VMBS	VANGUARD SCOTTSDALE FDS	104,823	$4.949M	0.7%	$47.21	$46.51	+1.5%	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	31,441	$4.031M	0.6%	$128.20	$109.73	+16.8%	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	23,358	$3.905M	0.6%	$167.19	$114.45	+45.4%	CAP STK CL C	02079K107
BILS	SPDR SER TR	38,444	$3.828M	0.6%	$99.58	$99.32	+0.3%	BLOOMBERG 3-12 M	78468R523
SPY	SPDR S&P 500 ETF TR	6,457	$3.705M	0.6%	$573.73	$417.79	+37.3%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	15,921	$3.594M	0.5%	$225.75 *	$89.56	+26.0%	TECHNOLOGY	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	17,578	$3.531M	0.5%	$200.85	$159.21	+26.2%	NASDAQ 100 ETF	46138G649
JHMM	JOHN HANCOCK EXCHANGE TRADED	55,920	$3.366M	0.5%	$60.20	$48.13	+25.1%	MULTIFACTOR MI	47804J206
NJUL	INNOVATOR ETFS TRUST	53,289	$3.241M	0.5%	$60.82	$52.16	+16.6%	GRWT100 PWR BUF	45782C276
AOM	ISHARES TR	65,913	$2.973M	0.4%	$45.11	$40.20	+12.2%	MODERT ALLOC ETF	464289875
QOWZ	INVESCO EXCH TRADED FD TR II	90,871	$2.927M	0.4%	$32.21	$29.71	+8.4%	NASDAQ FREE CASH	46138G466
JPM	JPMORGAN CHASE & CO.	13,763	$2.902M	0.4%	$210.87 *	$136.79	+50.0%	COM	46625H100
KJUL	INNOVATOR ETFS TRUST	98,370	$2.866M	0.4%	$29.13	$25.92	+12.4%	US SML CP PWR B	45782C284
BUFR	FIRST TR EXCHNG TRADED FD VI	95,728	$2.861M	0.4%	$29.89	$24.11	+24.0%	FT VEST LADDERED	33740F755
META	META PLATFORMS INC	4,958	$2.838M	0.4%	$572.49	$192.62	+196.0%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	49,361	$2.711M	0.4%	$54.93	$52.49	+4.6%	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	44,838	$2.668M	0.4%	$59.51	$56.31	+5.7%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	15,384	$2.551M	0.4%	$165.84	$121.74	+35.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	4,771	$2.518M	0.4%	$527.72	$420.30	+25.5%	S&P 500 ETF SHS	922908363
SPYV	SPDR SER TR	43,801	$2.315M	0.3%	$52.86	$38.30	+38.0%	PRTFLO S&P500 VL	78464A508
UCON	FIRST TR EXCHNG TRADED FD VI	88,399	$2.221M	0.3%	$25.13	$24.62	+2.1%	TCW UNCONSTRAI	33740F888
MRK	MERCK & CO INC	19,479	$2.212M	0.3%	$113.56 *	$74.93	+44.9%	COM	58933Y105
HYLB	DBX ETF TR	57,459	$2.121M	0.3%	$36.92	$34.32	+7.6%	XTRACK USD HIGH	233051432
EJUL	INNOVATOR ETFS TRUST	82,807	$2.114M	0.3%	$25.53	$23.46	+8.8%	EMRGNG MKT JULY	45782C714
SPYG	SPDR SER TR	25,349	$2.102M	0.3%	$82.94	$52.60	+57.7%	PRTFLO S&P500 GW	78464A409
VB	VANGUARD INDEX FDS	8,761	$2.078M	0.3%	$237.21	$197.31	+20.2%	SMALL CP ETF	922908751
FTHI	FIRST TR EXCHANGE-TRADED FD	88,990	$2.049M	0.3%	$23.02	$21.94	+4.9%	BUYWRIT INCM ETF	33738R308
SPHQ	INVESCO EXCHANGE TRADED FD T	30,272	$2.036M	0.3%	$67.27	$63.06	+6.7%	S&P500 QUALITY	46137V241
V	VISA INC	7,405	$2.036M	0.3%	$274.94	$214.33	+27.1%	COM CL A	92826C839
AVGO	BROADCOM INC	11,773	$2.031M	0.3%	$172.50	$148.83	+14.6%	COM	11135F101
TSLA	TESLA INC	7,705	$2.016M	0.3%	$261.63	$234.06	+11.8%	COM	88160R101
FTLS	FIRST TR EXCH TRADED FD III	31,141	$1.977M	0.3%	$63.47	$59.29	+7.0%	LNG/SHT EQUITY	33739P103
HDV	ISHARES TR	16,297	$1.917M	0.3%	$117.62 *	$19.26	+22.2%	CORE HIGH DV ETF	46429B663
SPTI	SPDR SER TR	65,351	$1.899M	0.3%	$29.06	$28.58	+1.7%	PORTFLI INTRMDIT	78464A672
IBM	INTERNATIONAL BUSINESS MACHS	8,504	$1.88M	0.3%	$221.07 *	$116.42	+83.7%	COM	459200101
DSI	ISHARES TR	16,979	$1.847M	0.3%	$108.79	$90.71	+19.9%	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	39,860	$1.79M	0.3%	$44.91 *	$38.58	+7.2%	COM	92343V104
CVX	CHEVRON CORP NEW	12,077	$1.779M	0.3%	$147.28 *	$85.41	+63.1%	COM	166764100
FPX	FIRST TR EXCHANGE-TRADED FD	16,078	$1.772M	0.3%	$110.19	$82.99	+32.8%	US EQTY OPPT ETF	336920103
FTCS	FIRST TR EXCHANGE-TRADED FD	18,776	$1.705M	0.3%	$90.80	$73.96	+22.8%	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	9,608	$1.664M	0.3%	$173.19 *	$141.78	+18.3%	COM	742718109
ED	CONSOLIDATED EDISON INC	15,238	$1.587M	0.2%	$104.13 *	$76.26	+30.9%	COM	209115104
FDN	FIRST TR EXCHANGE-TRADED FD	7,411	$1.57M	0.2%	$211.83	$224.71	-5.7%	DJ INTERNT IDX	33733E302
BINC	BLACKROCK ETF TRUST II	28,525	$1.527M	0.2%	$53.53	$52.25	+2.5%	FLEXIBLE INCOME	092528603
FXO	FIRST TR EXCHANGE TRADED FD	29,522	$1.509M	0.2%	$51.13	$49.24	+3.8%	FINLS ALPHADEX	33734X135
XOM	EXXON MOBIL CORP	12,508	$1.466M	0.2%	$117.22 *	$59.10	+89.8%	COM	30231G102
MA	MASTERCARD INCORPORATED	2,935	$1.449M	0.2%	$493.81	$331.85	+47.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.445M	0.2%	$423.15	$337.54	+25.4%	UT SER 1	78467X109
FTGS	FIRST TR EXCHANGE TRADED FD	46,205	$1.443M	0.2%	$31.22	$28.76	+8.5%	GROWTH STRENGTH	33733E823
IOO	ISHARES TR	14,036	$1.392M	0.2%	$99.16	$73.55	+34.8%	GLOBAL 100 ETF	464287572
SPEM	SPDR INDEX SHS FDS	33,262	$1.373M	0.2%	$41.28	$35.73	+15.5%	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	5,604	$1.362M	0.2%	$243.06	$181.93	+33.6%	GOLD SHS	78463V107
—	FIRST TR INTER DURATN PFD &	65,391	$1.277M	0.2%	$19.53	$20.02	—	COM	33718W103
VFMF	VANGUARD WELLINGTON FD	9,752	$1.272M	0.2%	$130.40	$106.40	+22.6%	US MULTIFACTOR	921935607
GREK	GLOBAL X FDS	29,244	$1.263M	0.2%	$43.19	$35.31	+22.3%	MSCI GREECE ETF	37954Y319
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,648	$1.219M	0.2%	$460.26	$343.76	+33.9%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	9,654	$1.172M	0.2%	$121.40 *	$75.06	+54.5%	COM	718172109
PLTR	PALANTIR TECHNOLOGIES INC	31,445	$1.17M	0.2%	$37.20	$14.25	+161.1%	CL A	69608A108
EWN	ISHARES INC	22,853	$1.162M	0.2%	$50.86	$49.65	+2.4%	MSCI NETHERL ETF	464286814
RDIV	INVESCO EXCH TRADED FD TR II	22,660	$1.132M	0.2%	$49.94	$47.99	+4.1%	S&P ULTRA DIVIDE	46138G656
SPLV	INVESCO EXCH TRADED FD TR II	15,137	$1.086M	0.2%	$71.73	$62.62	+14.6%	S&P500 LOW VOL	46138E354
RWJ	INVESCO EXCH TRADED FD TR II	23,378	$1.069M	0.2%	$45.71	$37.90	+20.6%	S&P SMALLCAP 600	46138G664
KHC	KRAFT HEINZ CO	30,193	$1.06M	0.2%	$35.11 *	$32.20	+1.6%	COM	500754106
MO	ALTRIA GROUP INC	20,647	$1.054M	0.2%	$51.04 *	$35.68	+30.9%	COM	02209S103
EPU	ISHARES TR	24,346	$1.051M	0.2%	$43.18	$41.30	+4.6%	MSCI PERU AND GL	464289842
EPI	WISDOMTREE TR	20,816	$1.05M	0.2%	$50.46	$42.96	+17.4%	INDIA ERNGS FD	97717W422
PEN	PENUMBRA INC	5,225	$1.015M	0.2%	$194.31	$220.08	-11.7%	COM	70975L107
ABBV	ABBVIE INC	5,124	$1.012M	0.2%	$197.49 *	$121.92	+55.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	10,150	$989K	0.1%	$97.42	$81.93	+18.9%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	5,662	$988K	0.1%	$174.57	$144.34	+20.9%	VALUE ETF	922908744
FSK	FS KKR CAP CORP	49,066	$968K	0.1%	$19.73 *	$9.19	+78.0%	COM	302635206
GBDC	GOLUB CAP BDC INC	61,157	$924K	0.1%	$15.11 *	$11.62	+13.4%	COM	38173M102
ARCC	ARES CAPITAL CORP	43,609	$913K	0.1%	$20.94 *	$12.04	+55.6%	COM	04010L103
RDVY	FIRST TR EXCHANGE-TRADED FD	15,140	$896K	0.1%	$59.21	$47.61	+24.4%	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	30,924	$895K	0.1%	$28.94 *	$29.89	-11.1%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,486	$869K	0.1%	$584.74 *	$452.39	+25.7%	COM	91324P102
HD	HOME DEPOT INC	2,134	$865K	0.1%	$405.16 *	$282.95	+39.0%	COM	437076102
AOK	ISHARES TR	22,249	$860K	0.1%	$38.66	$36.53	+5.8%	CONSER ALLOC ETF	464289883
COST	COSTCO WHSL CORP NEW	956	$848K	0.1%	$886.69	$630.15	+39.8%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	10,187	$846K	0.1%	$83.09 *	$23.90	+15.9%	US MID-CAP ETF	808524508
NFLX	NETFLIX INC	1,191	$845K	0.1%	$709.27 *	$41.40	+71.3%	COM	64110L106
IXN	ISHARES TR	10,200	$842K	0.1%	$82.53	$54.04	+52.7%	GLOBAL TECH ETF	464287291
T	AT&T INC	37,959	$835K	0.1%	$22.00 *	$15.72	+32.3%	COM	00206R102
BA	BOEING CO	5,490	$835K	0.1%	$152.04	$208.14	-27.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	5,150	$835K	0.1%	$162.05 *	$146.25	+6.7%	COM	478160104
IXUS	ISHARES TR	11,381	$827K	0.1%	$72.63	$61.49	+18.1%	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT CO	8,348	$803K	0.1%	$96.19	$116.75	-18.9%	COM	254687106
LLY	ELI LILLY & CO	900	$797K	0.1%	$885.71	$540.40	+62.5%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	15,311	$792K	0.1%	$51.74 *	$49.45	-2.6%	COM	110122108
PPI	INVESTMENT MANAGERS SER TR I	48,760	$756K	0.1%	$15.51	$14.39	+7.8%	AXS ASTORIA INFL	46141T117
VXUS	VANGUARD STAR FDS	11,570	$749K	0.1%	$64.74	$60.04	+7.8%	VG TL INTL STK F	921909768
XDEC	FIRST TR EXCHNG TRADED FD VI	19,418	$714K	0.1%	$36.77	$29.16	+26.1%	FT VEST U.S	33740U786
AMLP	ALPS ETF TR	15,086	$711K	0.1%	$47.13	$38.49	+22.4%	ALERIAN MLP	00162Q452
VO	VANGUARD INDEX FDS	2,666	$703K	0.1%	$263.86 *	$52.77	+25.0%	MID CAP ETF	922908629
WMT	WALMART INC	8,627	$697K	0.1%	$80.75	$58.50	+36.4%	COM	931142103
DSEP	FIRST TR EXCHNG TRADED FD VI	17,078	$684K	0.1%	$40.05	$32.74	+22.3%	FT VEST US EQT	33740F680
FAUG	FIRST TR EXCHNG TRADED FD VI	14,878	$681K	0.1%	$45.75	$38.39	+19.2%	FT VEST US EQT	33740F862
—	LEUTHOLD FDS INC	19,145	$678K	0.1%	$35.43	$30.53	—	CORE ETF	527289789
BUFG	FIRST TR EXCHNG TRADED FD VI	28,010	$675K	0.1%	$24.11	$19.35	+24.6%	VEST BUFFERED	33740U778
CNEQ	THE ALGER ETF TRUST	29,015	$670K	0.1%	$23.11	$21.11	+9.4%	CONCENTRATED EQT	015564404
RSP	INVESCO EXCHANGE TRADED FD T	3,723	$667K	0.1%	$179.17	$164.94	+8.6%	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	27,981	$656K	0.1%	$23.46	$30.02	-21.9%	COM	458140100
UBER	UBER TECHNOLOGIES INC	8,609	$647K	0.1%	$75.16	$38.87	+93.4%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	1,070	$625K	0.1%	$584.48 *	$445.60	+26.6%	COM	539830109
NULV	NUSHARES ETF TR	14,571	$608K	0.1%	$41.72	$37.25	+12.0%	NUVEEN ESG LRGVL	67092P300
BSCR	INVESCO EXCH TRD SLF IDX FD	30,728	$606K	0.1%	$19.72	$19.12	+3.2%	BULSHS 2027 CB	46138J783
ISTB	ISHARES TR	12,422	$605K	0.1%	$48.68	$49.05	-0.8%	CORE 1 5 YR USD	46432F859
PNQI	INVESCO EXCHANGE TRADED FD T	13,729	$597K	0.1%	$43.45	$33.43	+30.0%	NASDAQ INTERNT	46137V530
QCOM	QUALCOMM INC	3,472	$590K	0.1%	$170.07 *	$123.52	+34.0%	COM	747525103
BX	BLACKSTONE INC	3,798	$582K	0.1%	$153.13 *	$72.31	+104.4%	COM	09260D107
VCLT	VANGUARD SCOTTSDALE FDS	7,150	$581K	0.1%	$81.24	$77.64	+4.6%	LG-TERM COR BD	92206C813
GHYG	ISHARES INC	12,640	$579K	0.1%	$45.78	$42.25	+8.4%	US INTL HGH YLD	464286178
CRWD	CROWDSTRIKE HLDGS INC	2,042	$573K	0.1%	$280.47	$300.37	-6.6%	CL A	22788C105
XHYE	BONDBLOXX ETF TRUST	14,266	$564K	0.1%	$39.50	$37.85	—	USD HI YLD ENERG	097890107
IDV	ISHARES TR	18,358	$555K	0.1%	$30.23	$26.99	+12.0%	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	2,939	$554K	0.1%	$188.60	$54.69	+242.3%	COM NEW	369604301
OBDC	BLUE OWL CAPITAL CORPORATION	37,956	$553K	0.1%	$14.57 *	$7.22	+75.3%	COM	69121K104
ICVT	ISHARES TR	6,521	$546K	0.1%	$83.67	$78.18	+7.0%	CONV BD ETF	46435G102
XLE	SELECT SECTOR SPDR TR	6,173	$542K	0.1%	$87.80 *	$43.18	+1.7%	ENERGY	81369Y506
SPYM	SPDR SER TR	8,005	$540K	0.1%	$67.51	$55.76	+21.1%	PORTFOLIO S&P500	78464A854
BKLN	INVESCO EXCH TRADED FD TR II	25,164	$529K	0.1%	$21.01	$21.05	-0.2%	SR LN ETF	46138G508
VGT	VANGUARD WORLD FD	897	$526K	0.1%	$586.77 *	$52.62	+39.3%	INF TECH ETF	92204A702
MTB	M & T BK CORP	2,826	$503K	0.1%	$178.09 *	$97.90	+75.5%	COM	55261F104
MDYV	SPDR SER TR	6,332	$503K	0.1%	$79.46	$64.18	+23.8%	S&P 400 MDCP VAL	78464A839
NULG	NUSHARES ETF TR	6,076	$502K	0.1%	$82.63	$64.65	+27.8%	NUVEEN ESG LRGCP	67092P201
BCSF	BAIN CAP SPECIALTY FIN INC	30,117	$500K	0.1%	$16.60 *	$6.86	+105.1%	COM STK	05684B107
MDYG	SPDR SER TR	5,569	$489K	0.1%	$87.74	$65.79	+33.4%	S&P 400 MDCP GRW	78464A821
QCLN	FIRST TR EXCHANGE-TRADED FD	13,355	$480K	0.1%	$35.91	$61.32	-41.4%	NAS CLNEDG GREEN	33733E500
SHY	ISHARES TR	5,766	$479K	0.1%	$83.15	$81.98	+1.4%	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	3,202	$479K	0.1%	$149.64	$106.32	+40.7%	US AER DEF ETF	464288760
ESGD	ISHARES TR	5,632	$474K	0.1%	$84.17	$72.11	+16.7%	ESG AW MSCI EAFE	46435G516
TOK	ISHARES TR	4,059	$473K	0.1%	$116.53	$88.98	+31.0%	MSCI KOKUSAI ETF	464288265
BP	BP PLC	14,881	$467K	0.1%	$31.39	$28.77	+9.1%	SPONSORED ADR	055622104
DFEB	FIRST TR EXCHNG TRADED FD VI	11,083	$463K	0.1%	$41.74	$34.19	+22.1%	FT VEST US	33740F771
FTCB	FIRST TR EXCHANGE-TRADED FD	21,350	$462K	0.1%	$21.63	$20.75	+4.2%	CORE INVESTMENT	33738D788
CSCO	CISCO SYS INC	8,452	$450K	0.1%	$53.22 *	$44.29	+15.6%	COM	17275R102
LOW	LOWES COS INC	1,628	$441K	0.1%	$270.82 *	$188.48	+40.3%	COM	548661107
AMGN	AMGEN INC	1,365	$440K	0.1%	$322.11 *	$255.36	+21.2%	COM	031162100
IRM	IRON MTN INC DEL	3,644	$433K	0.1%	$118.83 *	$47.55	+139.6%	COM	46284V101
KO	COCA COLA CO	5,995	$431K	0.1%	$71.87 *	$55.86	+24.0%	COM	191216100
GOGL	GOLDEN OCEAN GROUP LTD	31,776	$425K	0.1%	$13.38	$10.47	—	SHS NEW	G39637205
QYLD	GLOBAL X FDS	23,353	$421K	0.1%	$18.04	$17.44	+3.4%	NASDAQ 100 COVER	37954Y483
NEE	NEXTERA ENERGY INC	4,947	$418K	0.1%	$84.52 *	$73.99	+10.1%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	4,593	$415K	0.1%	$90.41	$78.14	+15.7%	COMMUNICATION	81369Y852
NOW	SERVICENOW INC	462	$413K	0.1%	$894.39 *	$126.04	+41.9%	COM	81762P102
IJH	ISHARES TR	6,575	$410K	0.1%	$62.32	$55.98	+11.3%	CORE S&P MCP ETF	464287507
USRT	ISHARES TR	6,612	$407K	0.1%	$61.57	$49.56	+24.2%	CRE U S REIT ETF	464288521
ISRG	INTUITIVE SURGICAL INC	818	$402K	0.1%	$491.27	$465.56	+5.5%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	4,778	$401K	0.1%	$83.84 *	$61.62	+31.3%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	7,915	$398K	0.1%	$50.28	$48.87	+2.9%	TOTAL INT BD ETF	92203J407
PXH	INVESCO EXCH TRADED FD TR II	18,066	$397K	0.1%	$21.95	$17.04	+28.8%	FTSE RAFI EMNG	46138E727
PEP	PEPSICO INC	2,331	$396K	0.1%	$170.07 *	$169.89	-4.6%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	7,409	$391K	0.1%	$52.81	$40.51	+30.4%	VAN FTSE DEV MKT	921943858
BAC	BANK AMERICA CORP	9,829	$390K	0.1%	$39.68 *	$31.10	+24.0%	COM	060505104
DE	DEERE & CO	922	$385K	0.1%	$417.46	$369.84	+10.9%	COM	244199105
BUFD	FIRST TR EXCHNG TRADED FD VI	15,250	$382K	0.1%	$25.04	$20.77	+20.6%	FT VEST LADDERED	33740U703
AMD	ADVANCED MICRO DEVICES INC	2,314	$380K	0.1%	$164.08	$127.74	+28.5%	COM	007903107
ABT	ABBOTT LABS	3,305	$377K	0.1%	$114.00 *	$100.37	+11.0%	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	5,137	$371K	0.1%	$72.12	$68.27	+5.2%	COM	573874104
ENFR	ALPS ETF TR	13,072	$370K	0.1%	$28.27	$21.63	+30.7%	ALERIAN ENERGY	00162Q676
IEMG	ISHARES INC	6,417	$368K	0.1%	$57.41	$59.98	-4.3%	CORE MSCI EMKT	46434G103
KNG	FIRST TR EXCHANGE-TRADED FD	6,728	$367K	0.1%	$54.48	$51.77	+5.2%	FT VEST S&P 500	33739Q705
IVE	ISHARES TR	1,839	$363K	0.1%	$197.14	$148.71	+32.6%	S&P 500 VAL ETF	464287408
PWR	QUANTA SVCS INC	1,198	$357K	0.1%	$298.15	$263.91	+12.8%	COM	74762E102
FV	FIRST TR EXCHANGE-TRADED FD	6,082	$354K	0.1%	$58.27	$46.59	+25.1%	DORSEY WRT 5 ETF	33738R605
MCD	MCDONALDS CORP	1,127	$343K	0.1%	$304.43 *	$228.16	+29.6%	COM	580135101
EAGG	ISHARES TR	7,035	$342K	0.1%	$48.59	$48.71	-0.2%	ESG AWR US AGRGT	46435U549
VRTX	VERTEX PHARMACEUTICALS INC	724	$337K	0.1%	$465.08	$480.37	-3.2%	COM	92532F100
ITOT	ISHARES TR	2,632	$331K	0.0%	$125.62	$100.30	+25.2%	CORE S&P TTL STK	464287150
CURE	DIREXION SHS ETF TR	2,434	$324K	0.0%	$133.19	$99.38	+34.0%	HEALTHCARE BUL	25459Y876
ROE	EA SERIES TRUST	10,299	$317K	0.0%	$30.80	$24.69	+24.8%	ASTORIA US EQUAL	02072L433
DUK	DUKE ENERGY CORP NEW	2,711	$313K	0.0%	$115.32 *	$83.56	+31.9%	COM NEW	26441C204
—	BLACKROCK INC	328	$312K	0.0%	$950.03	$815.74	—	COM	09247X101
MU	MICRON TECHNOLOGY INC	2,988	$310K	0.0%	$103.71	$91.93	+12.2%	COM	595112103
OWL	BLUE OWL CAPITAL INC	15,728	$304K	0.0%	$19.36	$11.32	+71.0%	COM CL A	09581B103
—	NUVEEN CORE PLUS IMPACT FUND	25,605	$303K	0.0%	$11.85	$18.38	—	COM BEN INT	67080D103
IVW	ISHARES TR	3,129	$300K	0.0%	$95.74	$63.00	+52.0%	S&P 500 GRWT ETF	464287309
ASML	ASML HOLDING N V	347	$289K	0.0%	$832.06	$938.83	-11.2%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,645	$286K	0.0%	$173.67	$154.44	+12.5%	SPONSORED ADS	874039100
SPDW	SPDR INDEX SHS FDS	7,606	$286K	0.0%	$37.56	$32.83	+14.4%	PORTFOLIO DEVLPD	78463X889
MTUM	ISHARES TR	1,393	$282K	0.0%	$202.75	$159.45	+27.2%	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	1,628	$277K	0.0%	$170.44	$143.05	+17.7%	COM	68389X105
KLAC	KLA CORP	358	$277K	0.0%	$774.43	$633.16	+20.9%	COM NEW	482480100
XLY	SELECT SECTOR SPDR TR	1,366	$274K	0.0%	$200.34 *	$90.65	+10.5%	SBI CONS DISCR	81369Y407
CRM	SALESFORCE INC	999	$273K	0.0%	$273.68	$230.88	+17.6%	COM	79466L302
ADBE	ADOBE INC	526	$272K	0.0%	$517.78	$524.08	-1.2%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	1,156	$271K	0.0%	$234.10 *	$166.66	+37.6%	COM	89417E109
—	EATON VANCE TAX-MANAGED DIVE	18,317	$268K	0.0%	$14.65	$13.35	—	COM	27828N102
CTAS	CINTAS CORP	1,300	$268K	0.0%	$205.88	$190.88	+6.8%	COM	172908105
MMM	3M CO	1,938	$265K	0.0%	$136.67 *	$94.27	+41.6%	COM	88579Y101
IWM	ISHARES TR	1,193	$264K	0.0%	$220.89	$178.34	+23.9%	RUSSELL 2000 ETF	464287655
SDVY	FIRST TR EXCHANGE-TRADED FD	7,170	$261K	0.0%	$36.38	$34.91	+4.2%	SMID RISNG ETF	33741X102
—	ARISTA NETWORKS INC	675	$259K	0.0%	$383.82	$353.74	—	COM	040413106
ITW	ILLINOIS TOOL WKS INC	986	$258K	0.0%	$262.07 *	$199.94	+27.1%	COM	452308109
CMCSA	COMCAST CORP NEW	5,933	$248K	0.0%	$41.77 *	$33.93	+17.8%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	4,824	$247K	0.0%	$51.12	$49.03	+4.3%	TAX EXEMPT BD	922907746
CEG	CONSTELLATION ENERGY CORP	932	$242K	0.0%	$260.02	$115.14	+124.2%	COM	21037T109
GBTC	GRAYSCALE BITCOIN TR BTC	4,729	$239K	0.0%	$50.50	$43.03	+17.4%	SHS REP COM UT	389637109
—	PIMCO NEW YORK MUN FD II	30,111	$238K	0.0%	$7.89	$9.04	—	COM	72200Y102
BIL	SPDR SER TR	2,583	$237K	0.0%	$91.81	$91.48	+0.4%	BLOOMBERG 1-3 MO	78468R663
RISR	TIDAL ETF TR	6,973	$237K	0.0%	$33.97	$33.00	+2.9%	FOLIOBEYOND ALTE	886364637
SIVR	ABRDN SILVER ETF TRUST	7,959	$237K	0.0%	$29.75	$28.14	+5.7%	PHYSCL SILVR SHS	003264108
GS	GOLDMAN SACHS GROUP INC	478	$236K	0.0%	$494.67 *	$475.08	+1.6%	COM	38141G104
LIN	LINDE PLC	494	$235K	0.0%	$476.72	$383.62	+22.3%	SHS	G54950103
CMG	CHIPOTLE MEXICAN GRILL INC	4,037	$233K	0.0%	$57.62	$61.24	-5.9%	COM	169656105
OKE	ONEOK INC NEW	2,523	$230K	0.0%	$91.13 *	$66.73	+28.4%	COM	682680103
ZECP	ZACKS TRUST	7,453	$230K	0.0%	$30.84	$27.98	+10.2%	EARNGS CONSTANT	98888G105
WMB	WILLIAMS COS INC	5,001	$228K	0.0%	$45.65 *	$32.16	+36.0%	COM	969457100
VFH	VANGUARD WORLD FD	2,075	$228K	0.0%	$109.91	$90.46	+21.5%	FINANCIALS ETF	92204A405
DELL	DELL TECHNOLOGIES INC	1,914	$227K	0.0%	$118.55 *	$113.89	+1.9%	CL C	24703L202
SBUX	STARBUCKS CORP	2,321	$226K	0.0%	$97.48 *	$82.83	+13.9%	COM	855244109
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,844	$226K	0.0%	$13.39 *	$5.50	+109.8%	COM NEW	03761U502
FXH	FIRST TR EXCHANGE TRADED FD	1,966	$220K	0.0%	$111.87	$96.37	+16.1%	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS CO	807	$219K	0.0%	$271.20	$245.13	+8.9%	COM	025816109
—	MANAGED PORTFOLIO SERIES	6,886	$216K	0.0%	$31.38	$31.38	—	TORTOISE NRAM PI	56167N720
NOBL	PROSHARES TR	2,017	$215K	0.0%	$106.76	$101.53	+5.1%	S&P 500 DV ARIST	74348A467
INTU	INTUIT	344	$214K	0.0%	$621.00	$544.67	+13.1%	COM	461202103
FTSM	FIRST TR EXCHANGE-TRADED FD	3,517	$211K	0.0%	$59.87	$59.42	+0.8%	FIRST TR ENH NEW	33739Q408
FLQM	FRANKLIN TEMPLETON ETF TR	3,744	$209K	0.0%	$55.70	$53.31	+4.5%	US MID CP MLTFCT	35473P884
HSY	HERSHEY CO	1,084	$208K	0.0%	$191.78 *	$186.05	-1.0%	COM	427866108
DHR	DANAHER CORPORATION	743	$207K	0.0%	$278.02	$262.43	+5.2%	COM	235851102
FE	FIRSTENERGY CORP	4,652	$206K	0.0%	$44.35 *	$39.82	+5.8%	COM	337932107
PFFD	GLOBAL X FDS	9,882	$205K	0.0%	$20.78	$19.94	+4.2%	US PFD ETF	37954Y657
MINT	PIMCO ETF TR	2,037	$205K	0.0%	$100.69	$100.43	+0.3%	ENHAN SHRT MA AC	72201R833
IEFA	ISHARES TR	2,606	$203K	0.0%	$78.05	$75.34	+3.6%	CORE MSCI EAFE	46432F842
TECL	DIREXION SHS ETF TR	2,320	$203K	0.0%	$87.54	$80.81	+8.3%	DLY TECH BULL 3X	25459W102
—	PIMCO DYNAMIC INCOME OPRNTS	13,241	$187K	0.0%	$14.12	$20.99	—	COM BEN SHS	69355M107
MAMA	MAMAS CREATIONS INC	25,000	$183K	0.0%	$7.30	$1.85	+293.7%	COM	56146T103
LAND	GLADSTONE LD CORP	13,121	$182K	0.0%	$13.90	$18.82	—	COM	376549101
—	EATON VANCE LTD DURATION INC	14,674	$154K	0.0%	$10.51	$11.58	—	COM	27828H105
SFL	SFL CORPORATION LTD	12,062	$140K	0.0%	$11.57	$6.92	+67.1%	SHS	G7738W106
FLG	NEW YORK CMNTY BANCORP INC	12,298	$138K	0.0%	$11.23	$10.59	+5.6%	COM NEW	649445400
—	LIBERTY ALL STAR EQUITY FD	18,999	$135K	0.0%	$7.10	$7.02	—	SH BEN INT	530158104
—	NEUBERGER BERMAN NEXT GENERA	10,163	$130K	0.0%	$12.83	$17.57	—	COMMON STOCK	64133Q108
SMFG	SUMITOMO MITSUI FINL GROUP I	10,000	$126K	0.0%	$12.63	$10.73	+17.7%	SPONSORED ADR	86562M209
NIO	NIO INC	17,603	$118K	0.0%	$6.68	$11.13	-40.0%	SPON ADS	62914V106
—	GAMCO GLOBAL GOLD NAT RES &	26,549	$114K	0.0%	$4.28	$3.62	—	COM SH BEN INT	36465A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,000	$102K	0.0%	$10.18	$9.68	+5.2%	SPONSORED ADS	606822104
SIGA	SIGA TECHNOLOGIES INC	13,000	$87,750	0.0%	$6.75 *	$4.70	+30.2%	COM	826917106
TV	GRUPO TELEVISA S A B	30,706	$78,607	0.0%	$2.56	$5.02	-49.0%	SPON ADR REP ORD	40049J206
DHC	DIVERSIFIED HEALTHCARE TR	18,400	$77,096	0.0%	$4.19	$3.41	—	COM SH BEN INT	25525P107
ABEV	AMBEV SA	29,231	$71,324	0.0%	$2.44	$2.24	+8.8%	SPONSORED ADR	02319V103
—	BRIACELL THERAPEUTICS CORP	50,000	$62,000	0.0%	$1.24	$4.38	—	COM	107930109
UUUU	ENERGY FUELS INC	10,654	$58,490	0.0%	$5.49	$2.25	+143.6%	COM NEW	292671708
NOK	NOKIA CORP	12,656	$55,306	0.0%	$4.37	$3.56	+22.8%	SPONSORED ADR	654902204
EVC	ENTRAVISION COMMUNICATIONS C	11,950	$24,737	0.0%	$2.07 *	$2.70	-31.1%	CL A	29382R107
AKBA	AKEBIA THERAPEUTICS INC	15,000	$19,800	0.0%	$1.32	$0.62	+114.2%	COM	00972D105
CLWT	EURO TECH HOLDINGS CO LTD	12,074	$19,681	0.0%	$1.63	$1.64	-0.4%	SHS NEW	G32030127
—	DANIMER SCIENTIFIC INC	12,500	$5,678	0.0%	$0.45	$0.80	—	COM CL A	236272100
—	BEYOND MEAT INC	20,000	$3,306	0.0%	$0.17	$0.26	—	NOTE 3/1	08862EAB5