Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	1,330,519	$57.48M	8.2%	$43.20	$33.59	+28.6%	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	129,805	$33.94M	4.8%	$261.48 *	$39.21	+33.4%	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	572,399	$31.67M	4.5%	$55.33	$54.47	+1.6%	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	100,015	$28.3M	4.0%	$282.96 *	$37.42	+26.0%	GROWTH ETF	922908736
IJR	ISHARES TR	269,341	$26.84M	3.8%	$99.65	$82.82	+20.3%	CORE S&P SCP ETF	464287804
USFR	WISDOMTREE TR	512,071	$25.77M	3.7%	$50.32	$50.31	+0.0%	FLOATNG RAT TREA	97717Y527
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,003,688	$22.85M	3.3%	$22.77	$23.11	-1.5%	FST TR GLB FD	33739H101
AAPL	APPLE INC	111,521	$21.63M	3.1%	$193.97	$119.76	+60.0%	COM	037833100
IEMG	ISHARES INC	426,237	$21.01M	3.0%	$49.29	$49.46	-0.4%	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	770,554	$19M	2.7%	$24.65	$19.18	—	TORTOISE NRAM PI	56167N720
FPE	FIRST TR EXCH TRADED FD III	1,186,905	$18.95M	2.7%	$15.97	$18.91	-15.6%	PFD SECS INC ETF	33739E108
FMB	FIRST TR EXCH TRADED FD III	295,181	$14.96M	2.1%	$50.68	$49.93	+1.5%	MANAGD MUN ETF	33739N108
IYF	ISHARES TR	172,313	$12.86M	1.8%	$74.61	$64.37	+15.9%	U.S. FINLS ETF	464287788
JPIE	J P MORGAN EXCHANGE TRADED F	222,650	$10.06M	1.4%	$45.20	$44.87	+0.7%	INCOME ETF	46641Q159
JHMD	JOHN HANCOCK EXCHANGE TRADED	294,635	$9.163M	1.3%	$31.10	$26.92	+15.5%	MULTI INTL ETF	47804J859
MSFT	MICROSOFT CORP	26,540	$9.038M	1.3%	$340.55	$192.25	+73.8%	COM	594918104
SPYG	SPDR SER TR	147,607	$9.006M	1.3%	$61.01	$52.03	+17.3%	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	103,229	$8.933M	1.3%	$86.54	$83.51	+3.6%	U.S. REAL ES ETF	464287739
IWD	ISHARES TR	54,570	$8.613M	1.2%	$157.83	$153.97	+2.5%	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	62,431	$8.139M	1.2%	$130.36	$124.87	+4.4%	COM	023135106
TSLA	TESLA INC	30,049	$7.866M	1.1%	$261.77	$262.60	-0.3%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	30,627	$7.782M	1.1%	$254.09 *	$29.13	+45.4%	500 GRTH IDX F	921932505
VWO	VANGUARD INTL EQUITY INDEX F	190,771	$7.761M	1.1%	$40.68	$42.99	-5.4%	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	75,039	$7.725M	1.1%	$102.94	$103.80	-0.8%	20 YR TR BD ETF	464287432
EFAV	ISHARES TR	114,362	$7.719M	1.1%	$67.50	$70.50	-4.3%	MSCI EAFE MIN VL	46429B689
DIVO	AMPLIFY ETF TR	199,145	$7.169M	1.0%	$36.00	$35.63	+1.1%	CWP ENHANCED DIV	032108409
VCSH	VANGUARD SCOTTSDALE FDS	89,920	$6.803M	1.0%	$75.66	$79.66	-5.0%	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	44,065	$6.409M	0.9%	$145.44 *	$109.47	+25.3%	COM	46625H100
FPEI	FIRST TR EXCH TRADED FD III	355,890	$5.997M	0.9%	$16.85	$17.94	-6.1%	INSTL PFD SECS	33739P855
SPY	SPDR S&P 500 ETF TR	13,023	$5.773M	0.8%	$443.27	$403.48	+9.9%	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	111,408	$5.283M	0.8%	$47.42	$49.54	-4.3%	STRM INFPROIDX	922020805
XLV	SELECT SECTOR SPDR TR	31,170	$4.137M	0.6%	$132.73	$114.17	+16.3%	SBI HEALTHCARE	81369Y209
FMNY	FIRST TR EXCH TRADED FD III	153,765	$4.086M	0.6%	$26.57	$25.92	+2.5%	NEW YORK MUNI	33739P822
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,631	$3.966M	0.6%	$341.00	$275.87	+23.6%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	48,157	$3.909M	0.6%	$81.17 *	$27.93	+45.3%	ENERGY	81369Y506
QDF	FLEXSHARES TR	66,454	$3.84M	0.5%	$57.79	$46.64	+23.9%	QUALT DIVD IDX	33939L860
AVDV	AMERICAN CENTY ETF TR	66,539	$3.83M	0.5%	$57.56	$52.96	+8.7%	INTL SMCP VLU	025072802
XOM	EXXON MOBIL CORP	32,665	$3.503M	0.5%	$107.25 *	$54.84	+79.3%	COM	30231G102
VB	VANGUARD INDEX FDS	16,685	$3.318M	0.5%	$198.89	$205.95	-3.4%	SMALL CP ETF	922908751
V	VISA INC	13,579	$3.225M	0.5%	$237.47	$196.86	+18.4%	COM CL A	92826C839
GOOGL	ALPHABET INC	26,756	$3.203M	0.5%	$119.70	$109.60	+8.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	41,244	$3.091M	0.4%	$74.95 *	$16.23	+15.4%	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	19,658	$2.942M	0.4%	$149.64	$138.73	+7.9%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	20,569	$2.923M	0.4%	$142.10	$123.37	+15.2%	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	17,600	$2.826M	0.4%	$160.55	$107.01	+50.0%	SHS	L8681T102
IVV	ISHARES TR	6,056	$2.699M	0.4%	$445.73	$344.24	+29.5%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	7,267	$2.685M	0.4%	$369.44	$266.56	+38.6%	UNIT SER 1	46090E103
—	GLOBALSTAR INC	2,288,522	$2.472M	0.4%	$1.08	$1.55	—	COM	378973408
VO	VANGUARD INDEX FDS	11,192	$2.464M	0.4%	$220.16 *	$56.82	-3.1%	MID CAP ETF	922908629
LLY	LILLY ELI & CO	5,203	$2.44M	0.3%	$468.99	$210.37	+119.0%	COM	532457108
XLK	SELECT SECTOR SPDR TR	13,821	$2.403M	0.3%	$173.85 *	$60.10	+44.6%	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	9,374	$2.395M	0.3%	$255.51 *	$87.73	+45.6%	COM	697435105
—	REAVES UTIL INCOME FD	85,773	$2.352M	0.3%	$27.42	$31.83	—	COM SH BEN INT	756158101
XLI	SELECT SECTOR SPDR TR	21,410	$2.298M	0.3%	$107.32	$90.91	+18.1%	SBI INT-INDS	81369Y704
OPER	ETF SER SOLUTIONS	22,439	$2.25M	0.3%	$100.29	$100.15	+0.1%	CLEARSHS ULTRA	26922A453
VBR	VANGUARD INDEX FDS	13,548	$2.241M	0.3%	$165.40	$162.61	+1.7%	SM CP VAL ETF	922908611
PEP	PEPSICO INC	12,024	$2.227M	0.3%	$185.22 *	$140.11	+21.4%	COM	713448108
IVE	ISHARES TR	13,107	$2.113M	0.3%	$161.19	$134.40	+19.9%	S&P 500 VAL ETF	464287408
AVUS	AMERICAN CENTY ETF TR	27,960	$2.102M	0.3%	$75.19	$58.43	+28.7%	US EQT ETF	025072885
QUAL	ISHARES TR	15,189	$2.049M	0.3%	$134.87	$123.00	+9.6%	MSCI USA QLT FCT	46432F339
—	HASHICORP INC	78,245	$2.048M	0.3%	$26.18	$32.64	—	COM CL A	418100103
CVX	CHEVRON CORP NEW	13,007	$2.047M	0.3%	$157.35 *	$92.64	+52.5%	COM	166764100
LMT	LOCKHEED MARTIN CORP	4,330	$1.993M	0.3%	$460.34 *	$363.35	+18.3%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	4,080	$1.961M	0.3%	$480.61 *	$311.93	+47.0%	COM	91324P102
IEFA	ISHARES TR	28,866	$1.948M	0.3%	$67.50	$62.20	+8.5%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	11,558	$1.913M	0.3%	$165.52 *	$128.69	+19.1%	COM	478160104
VOO	VANGUARD INDEX FDS	4,636	$1.888M	0.3%	$407.26	$374.62	+8.7%	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	9,128	$1.878M	0.3%	$205.78	$149.22	+37.9%	MCAP GR IDXVIP	922908538
GOOG	ALPHABET INC	15,134	$1.831M	0.3%	$120.97	$109.81	+9.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	6,027	$1.73M	0.2%	$286.98	$183.02	+55.7%	CL A	30303M102
DVY	ISHARES TR	14,563	$1.65M	0.2%	$113.30	$105.77	+7.1%	SELECT DIVID ETF	464287168
IVW	ISHARES TR	23,196	$1.635M	0.2%	$70.48	$66.99	+5.2%	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	12,805	$1.626M	0.2%	$126.96	$124.37	+2.1%	ISHARES BIOTECH	464287556
BA	BOEING CO	7,695	$1.625M	0.2%	$211.16	$187.61	+12.6%	COM	097023105
TSLA	TESLA INC	13,000	$1.585M	0.2%	$121.95 *	$262.60	-0.3%	Call	88160R101
HD	HOME DEPOT INC	5,102	$1.585M	0.2%	$310.62 *	$219.74	+32.9%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	34,304	$1.584M	0.2%	$46.18	$47.66	-3.1%	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	7,532	$1.563M	0.2%	$207.49 *	$159.67	+16.0%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	2,961	$1.545M	0.2%	$521.80	$498.58	+3.9%	COM	883556102
AVGO	BROADCOM INC	1,765	$1.531M	0.2%	$867.24 *	$40.20	+108.9%	COM	11135F101
SOXX	ISHARES TR	2,863	$1.452M	0.2%	$507.18 *	$155.93	+8.4%	ISHARES SEMICDTR	464287523
SHY	ISHARES TR	17,595	$1.427M	0.2%	$81.08	$81.61	-0.6%	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	5,098	$1.403M	0.2%	$275.16 *	$55.82	+23.2%	RUS 1000 GRW ETF	464287614
XLP	SELECT SECTOR SPDR TR	18,687	$1.386M	0.2%	$74.17	$71.40	+3.9%	SBI CONS STPLS	81369Y308
FCAL	FIRST TR EXCH TRADED FD III	28,027	$1.373M	0.2%	$48.99	$47.70	+2.7%	CALIF MUN INCM	33739P863
XLY	SELECT SECTOR SPDR TR	8,006	$1.36M	0.2%	$169.82 *	$78.35	+8.4%	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	15,097	$1.348M	0.2%	$89.28 *	$122.83	-29.0%	COM	254687106
EEM	ISHARES TR	33,630	$1.33M	0.2%	$39.56	$43.47	-9.0%	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	11,978	$1.322M	0.2%	$110.37 *	$114.41	-8.0%	CL B	654106103
MCD	MCDONALDS CORP	4,419	$1.319M	0.2%	$298.41 *	$226.09	+24.5%	COM	580135101
AVDE	AMERICAN CENTY ETF TR	22,555	$1.295M	0.2%	$57.40	$61.59	-6.8%	INTL EQT ETF	025072703
GLD	SPDR GOLD TR	7,175	$1.279M	0.2%	$178.27	$156.61	+13.8%	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	44,304	$1.271M	0.2%	$28.69 *	$33.21	-19.0%	COM	060505104
IYW	ISHARES TR	11,649	$1.268M	0.2%	$108.87	$95.69	+13.8%	U.S. TECH ETF	464287721
RC	READY CAPITAL CORP	111,504	$1.258M	0.2%	$11.28	$11.55	—	COM	75574U101
IWN	ISHARES TR	8,786	$1.237M	0.2%	$140.80	$131.03	+7.5%	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	23,139	$1.192M	0.2%	$51.53	$47.81	+7.8%	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	11,846	$1.154M	0.2%	$97.46	$88.08	+10.6%	ESG AWR MSCI USA	46435G425
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,225	$1.154M	0.2%	$49.69	$38.25	+29.9%	MULTIFACTOR MI	47804J206
BX	BLACKSTONE INC	12,188	$1.133M	0.2%	$92.97 *	$90.70	-4.6%	COM	09260D107
HMOP	HARTFORD FDS EXCHANGE TRADED	29,327	$1.116M	0.2%	$38.04	$40.01	-4.9%	MUN OPORTUNITE	41653L503
CVS	CVS HEALTH CORP	15,841	$1.095M	0.2%	$69.13 *	$87.63	-28.6%	COM	126650100
VTI	VANGUARD INDEX FDS	4,945	$1.089M	0.2%	$220.29	$218.84	+0.7%	TOTAL STK MKT	922908769
PFE	PFIZER INC	29,272	$1.074M	0.2%	$36.68 *	$34.44	-8.7%	COM	717081103
PGF	INVESCO EXCHANGE TRADED FD T	72,894	$1.046M	0.1%	$14.35	$15.28	-6.1%	FINL PFD ETF	46137V621
DIA	SPDR DOW JONES INDL AVERAGE	3,034	$1.043M	0.1%	$343.86	$336.73	+2.1%	UT SER 1	78467X109
FRDM	EA SERIES TRUST	32,603	$1.022M	0.1%	$31.36	$27.40	+14.5%	FREEDOM 100 EM	02072L607
—	FIRST TR ENERGY INFRASTRCTR	69,282	$1.018M	0.1%	$14.70	$10.76	—	COM	33738C103
NVDA	NVIDIA CORPORATION	2,403	$1.017M	0.1%	$423.05 *	$24.33	+73.7%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS	1,406	$1.01M	0.1%	$718.54	$515.20	+38.7%	COM	75886F107
RTX	RAYTHEON TECHNOLOGIES CORP	10,222	$1.001M	0.1%	$97.96 *	$82.35	+12.5%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	3,101	$1M	0.1%	$322.53 *	$204.35	+48.6%	COM	38141G104
VFH	VANGUARD WORLD FDS	12,192	$990K	0.1%	$81.24	$78.08	+4.1%	FINANCIALS ETF	92204A405
LVHI	LEGG MASON ETF INVT	36,314	$987K	0.1%	$27.19	$24.15	+12.6%	FRANKLIN INTL LW	52468L505
UNP	UNION PAC CORP	4,738	$969K	0.1%	$204.60 *	$219.01	-11.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	28,439	$959K	0.1%	$33.71	$35.52	-5.1%	FINANCIAL	81369Y605
SPGP	INVESCO EXCHANGE TRADED FD T	10,449	$949K	0.1%	$90.78	$86.37	+5.1%	S&P 500 GARP ETF	46137V431
VGT	VANGUARD WORLD FDS	2,109	$933K	0.1%	$442.18 *	$38.18	+44.8%	INF TECH ETF	92204A702
—	KAYNE ANDERSON ENERGY INFRST	114,208	$930K	0.1%	$8.14	$8.32	—	COM	486606106
SPHD	INVESCO EXCH TRADED FD TR II	21,974	$909K	0.1%	$41.35	$39.24	+5.4%	S&P500 HDL VOL	46138E362
ABBV	ABBVIE INC	6,629	$893K	0.1%	$134.72 *	$80.80	+52.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	33,712	$888K	0.1%	$26.35	$20.99	—	COM	293792107
MRK	MERCK & CO INC	7,659	$884K	0.1%	$115.40 *	$68.63	+55.5%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	13,788	$866K	0.1%	$62.81	$55.82	+12.5%	S&P500 LOW VOL	46138E354
MS	MORGAN STANLEY	10,070	$860K	0.1%	$85.40 *	$51.75	+51.6%	COM NEW	617446448
ORCL	ORACLE CORP	7,169	$854K	0.1%	$119.10 *	$75.53	+53.1%	COM	68389X105
—	LXP INDUSTRIAL TRUST	85,159	$830K	0.1%	$9.75	$14.02	—	COM	529043101
VIG	VANGUARD SPECIALIZED FUNDS	5,078	$825K	0.1%	$162.44	$123.71	+31.3%	DIV APP ETF	921908844
PSCH	INVESCO EXCH TRADED FD TR II	6,137	$818K	0.1%	$133.32 *	$52.96	-16.1%	S&P SMLCP HELT	46138E149
EMLP	FIRST TR EXCHANGE-TRADED FD	29,809	$805K	0.1%	$27.00	$25.62	+5.4%	NO AMER ENERGY	33738D101
XLRE	SELECT SECTOR SPDR TR	21,314	$803K	0.1%	$37.69	$36.53	+3.2%	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	13,330	$803K	0.1%	$60.22 *	$44.15	+26.5%	COM	191216100
WMT	WALMART INC	5,073	$797K	0.1%	$157.17 *	$40.10	+27.0%	COM	931142103
BRSL	INTERNATIONAL GAME TECHNOLOG	24,849	$792K	0.1%	$31.89 *	$11.03	+117.3%	SHS USD	G4863A108
IVOL	KRANESHARES TR	38,187	$786K	0.1%	$20.58	$25.14	-18.1%	QUADRTC INT RT	500767736
VYM	VANGUARD WHITEHALL FDS	7,366	$781K	0.1%	$106.07	$90.52	+17.2%	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	3,119	$768K	0.1%	$246.07 *	$174.34	+35.5%	COM	149123101
SPYM	SPDR SER TR	14,639	$763K	0.1%	$52.11	$46.92	+11.1%	PORTFOLIO S&P500	78464A854
FLMI	FRANKLIN TEMPLETON ETF TR	31,767	$759K	0.1%	$23.90	$23.87	+0.1%	FRANKLIN DYN MUN	35473P868
NFLX	NETFLIX INC	1,699	$748K	0.1%	$440.49 *	$36.56	+20.5%	COM	64110L106
VOE	VANGUARD INDEX FDS	5,398	$747K	0.1%	$138.39	$128.42	+7.8%	MCAP VL IDXVIP	922908512
FEZ	SPDR INDEX SHS FDS	16,103	$740K	0.1%	$45.98	$37.66	+22.1%	EURO STOXX 50	78463X202
TFLO	ISHARES TR	14,194	$719K	0.1%	$50.67	$50.49	+0.4%	TRS FLT RT BD	46434V860
BABA	ALIBABA GROUP HLDG LTD	8,459	$705K	0.1%	$83.35	$106.19	-21.5%	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	4,556	$691K	0.1%	$151.74 *	$102.79	+38.6%	COM	742718109
NEE	NEXTERA ENERGY INC	9,171	$680K	0.1%	$74.20 *	$62.00	+11.1%	COM	65339F101
SCZ	ISHARES TR	11,308	$667K	0.1%	$58.98	$65.42	-9.8%	EAFE SML CP ETF	464288273
XLU	SELECT SECTOR SPDR TR	10,159	$665K	0.1%	$65.44 *	$31.76	+3.0%	SBI INT-UTILS	81369Y886
NYF	ISHARES TR	12,454	$663K	0.1%	$53.26	$54.22	-1.8%	NEW YORK MUN ETF	464288323
IEUR	ISHARES TR	12,085	$636K	0.1%	$52.63	$51.19	+2.8%	CORE MSCI EURO	46434V738
AXP	AMERICAN EXPRESS CO	3,549	$618K	0.1%	$174.19 *	$110.99	+52.0%	COM	025816109
EFA	ISHARES TR	8,177	$593K	0.1%	$72.50	$67.61	+7.2%	MSCI EAFE ETF	464287465
IWP	ISHARES TR	6,007	$580K	0.1%	$96.63	$85.75	+12.7%	RUS MD CP GR ETF	464287481
VNQ	VANGUARD INDEX FDS	6,821	$570K	0.1%	$83.56	$92.46	-9.6%	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	1,430	$562K	0.1%	$393.22	$266.09	+45.7%	CL A	57636Q104
WMB	WILLIAMS COS INC	17,219	$562K	0.1%	$32.63 *	$15.15	+94.2%	COM	969457100
CSCO	CISCO SYS INC	10,711	$554K	0.1%	$51.74 *	$40.44	+18.4%	COM	17275R102
T	AT&T INC	34,602	$552K	0.1%	$15.95 *	$15.32	-9.5%	COM	00206R102
COST	COSTCO WHSL CORP NEW	1,015	$547K	0.1%	$538.55 *	$433.34	+19.7%	COM	22160K105
VBK	VANGUARD INDEX FDS	2,373	$545K	0.1%	$229.76	$211.34	+8.7%	SML CP GRW ETF	922908595
LIT	GLOBAL X FDS	8,342	$542K	0.1%	$65.02	$87.00	-25.3%	LITHIUM BTRY ETF	37954Y855
ED	CONSOLIDATED EDISON INC	5,888	$532K	0.1%	$90.40 *	$62.70	+32.2%	COM	209115104
MDT	MEDTRONIC PLC	5,851	$516K	0.1%	$88.11 *	$83.20	-1.7%	SHS	G5960L103
INTU	INTUIT	1,125	$515K	0.1%	$458.03	$256.03	+76.1%	COM	461202103
ACWI	ISHARES TR	5,361	$514K	0.1%	$95.95	$99.28	-3.4%	MSCI ACWI ETF	464288257
FICO	FAIR ISAAC CORP	631	$511K	0.1%	$809.21	$224.11	+261.1%	COM	303250104
VZ	VERIZON COMMUNICATIONS INC	13,435	$500K	0.1%	$37.19 *	$40.98	-23.4%	COM	92343V104
LOW	LOWES COS INC	2,195	$495K	0.1%	$225.71 *	$109.15	+96.8%	COM	548661107
DE	DEERE & CO	1,222	$495K	0.1%	$405.20 *	$231.98	+68.5%	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	32,195	$494K	0.1%	$15.33	$9.88	+55.1%	CL A	69608A108
SBUX	STARBUCKS CORP	4,919	$487K	0.1%	$99.05 *	$65.95	+41.1%	COM	855244109
RAAX	VANECK ETF TRUST	19,174	$479K	0.1%	$24.99	$25.35	-1.4%	INFLATION ALLOCA	92189F130
SDY	SPDR SER TR	3,822	$469K	0.1%	$122.58	$126.34	-3.0%	S&P DIVID ETF	78464A763
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,911	$465K	0.1%	$33.46	$30.84	+8.5%	MULTIFACTR SML	47804J842
—	BANK AMERICA CORP	396	$464K	0.1%	$1171.82	$1387.22	—	7.25%CNV PFD L	060505682
CRM	SALESFORCE INC	2,165	$457K	0.1%	$211.26	$168.40	+23.9%	COM	79466L302
USMV	ISHARES TR	6,151	$457K	0.1%	$74.33	$62.53	+18.9%	MSCI USA MIN VOL	46429B697
WY	WEYERHAEUSER CO MTN BE	13,502	$452K	0.1%	$33.51 *	$27.88	+11.6%	COM NEW	962166104
VOOV	VANGUARD ADMIRAL FDS INC	2,866	$446K	0.1%	$155.71	$105.47	+47.6%	500 VAL IDX FD	921932703
BMY	BRISTOL-MYERS SQUIBB CO	6,870	$439K	0.1%	$63.95 *	$55.86	+0.7%	COM	110122108
SHW	SHERWIN WILLIAMS CO	1,639	$435K	0.1%	$265.48 *	$242.46	+7.2%	COM	824348106
TXN	TEXAS INSTRS INC	2,363	$425K	0.1%	$180.00 *	$109.96	+51.7%	COM	882508104
DFAC	DIMENSIONAL ETF TRUST	15,492	$421K	0.1%	$27.15	$25.33	+7.2%	US CORE EQUITY 2	25434V708
IYE	ISHARES TR	9,658	$414K	0.1%	$42.84	$29.49	+45.3%	U.S. ENERGY ETF	464287796
ACN	ACCENTURE PLC IRELAND	1,285	$397K	0.1%	$308.56 *	$270.74	+9.7%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	2,956	$396K	0.1%	$133.80 *	$114.06	+7.9%	COM	459200101
EFG	ISHARES TR	4,096	$391K	0.1%	$95.41	$90.06	+5.9%	EAFE GRWTH ETF	464288885
NUE	NUCOR CORP	2,350	$385K	0.1%	$163.97 *	$100.57	+57.1%	COM	670346105
—	BLACKROCK MUN TARGET TERM TR	18,518	$385K	0.1%	$20.78	$20.68	—	COM SHS BEN IN	09257P105
—	SUPER MICRO COMPUTER INC	1,525	$380K	0.1%	$249.25	$249.25	—	COM	86800U104
ENB	ENBRIDGE INC	10,231	$380K	0.1%	$37.15 *	$25.89	+21.6%	COM	29250N105
ESGD	ISHARES TR	5,209	$380K	0.1%	$72.93	$70.23	+3.8%	ESG AW MSCI EAFE	46435G516
VXUS	VANGUARD STAR FDS	6,740	$378K	0.1%	$56.08	$60.17	-6.8%	VG TL INTL STK F	921909768
—	COHEN & STEERS REIT & PFD &	19,754	$375K	0.1%	$18.99	$18.29	—	COM	19247X100
TGT	TARGET CORP	2,834	$374K	0.1%	$131.91 *	$144.27	-16.5%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	9,254	$370K	0.1%	$40.00 *	$41.48	-6.9%	CL B	35671D857
DSI	ISHARES TR	4,351	$366K	0.1%	$84.17	$85.05	-1.0%	MSCI KLD400 SOC	464288570
EOG	EOG RES INC	3,196	$366K	0.1%	$114.44 *	$54.32	+92.8%	COM	26875P101
ABT	ABBOTT LABS	3,131	$341K	0.0%	$109.00 *	$69.23	+50.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	4,650	$339K	0.0%	$72.94 *	$42.41	+60.4%	CL A	609207105
WM	WASTE MGMT INC DEL	1,944	$337K	0.0%	$173.41 *	$98.93	+68.8%	COM	94106L109
SCHV	SCHWAB STRATEGIC TR	5,001	$336K	0.0%	$67.10 *	$22.09	+1.2%	US LCAP VA ETF	808524409
AEP	AMERICAN ELEC PWR CO INC	3,934	$331K	0.0%	$84.19 *	$69.99	+9.3%	COM	025537101
FBRT	FRANKLIN BSP RLTY TR INC	23,367	$331K	0.0%	$14.16	$13.09	—	COMMON STOCK	35243J101
ACWX	ISHARES TR	6,716	$331K	0.0%	$49.22	$51.47	-4.4%	MSCI ACWI EX US	464288240
IUSG	ISHARES TR	3,347	$327K	0.0%	$97.64	$83.58	+16.8%	CORE S&P US GWT	464287671
THO	THOR INDS INC	3,157	$327K	0.0%	$103.49 *	$70.19	+39.4%	COM	885160101
ADBE	ADOBE SYSTEMS INCORPORATED	665	$325K	0.0%	$488.99	$402.84	+21.4%	COM	00724F101
TJX	TJX COS INC NEW	3,782	$321K	0.0%	$84.78 *	$71.76	+14.3%	COM	872540109
—	PIONEER NAT RES CO	1,514	$314K	0.0%	$207.18	$220.19	—	COM	723787107
VLUE	ISHARES TR	3,271	$307K	0.0%	$93.78	$94.12	-0.3%	MSCI USA VALUE	46432F388
GDX	VANECK ETF TRUST	10,084	$304K	0.0%	$30.11	$32.32	-6.8%	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	17,253	$297K	0.0%	$17.22 *	$11.82	+27.5%	COM	49456B101
PRU	PRUDENTIAL FINL INC	3,345	$295K	0.0%	$88.22 *	$63.73	+22.6%	COM	744320102
ISRG	INTUITIVE SURGICAL INC	862	$295K	0.0%	$341.94	$251.12	+36.2%	COM NEW	46120E602
PSX	PHILLIPS 66	3,086	$294K	0.0%	$95.38 *	$76.24	+14.6%	COM	718546104
VRP	INVESCO EXCH TRADED FD TR II	13,024	$290K	0.0%	$22.25	$25.18	-11.6%	VAR RATE PFD	46138G870
PNC	PNC FINL SVCS GROUP INC	2,300	$290K	0.0%	$125.97 *	$107.92	+5.6%	COM	693475105
IWS	ISHARES TR	2,629	$289K	0.0%	$109.86	$116.59	-5.8%	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	2,404	$286K	0.0%	$119.06 *	$145.39	-22.5%	COM	747525103
PRGS	PROGRESS SOFTWARE CORP	4,905	$285K	0.0%	$58.10	$49.15	+18.2%	COM	743312100
—	PIMCO DYNAMIC INCOME FD	15,142	$284K	0.0%	$18.75	$25.34	—	SHS	72201Y101
—	TOTALENERGIES SE	4,784	$276K	0.0%	$57.64	$47.07	—	SPONSORED ADS	89151E109
F	FORD MTR CO DEL	18,202	$275K	0.0%	$15.13 *	$13.56	-5.4%	COM	345370860
MPC	MARATHON PETE CORP	2,351	$274K	0.0%	$116.59 *	$90.48	+22.3%	COM	56585A102
AES	AES CORP	13,018	$270K	0.0%	$20.73 *	$22.23	-17.2%	COM	00130H105
NVS	NOVARTIS AG	2,620	$264K	0.0%	$100.90	$84.39	+19.6%	SPONSORED ADR	66987V109
BMO	BANK MONTREAL QUE	2,857	$258K	0.0%	$90.31 *	$66.47	+21.9%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	2,707	$255K	0.0%	$94.33	$67.81	+39.1%	COM	28176E108
NOW	SERVICENOW INC	453	$255K	0.0%	$561.97 *	$99.98	+12.4%	COM	81762P102
MTUM	ISHARES TR	1,739	$251K	0.0%	$144.25	$141.10	+2.2%	MSCI USA MMENTM	46432F396
PFF	ISHARES TR	8,105	$251K	0.0%	$30.93	$38.09	-18.8%	PFD AND INCM SEC	464288687
VHT	VANGUARD WORLD FDS	1,015	$248K	0.0%	$244.75	$204.64	+19.6%	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	5,370	$246K	0.0%	$45.82	$43.63	+5.0%	MSCI EURZONE ETF	464286608
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$246K	0.0%	$50.04 *	$41.52	+4.7%	COM	064149107
GE	GENERAL ELECTRIC CO	2,222	$244K	0.0%	$109.83 *	$65.91	+31.1%	COM NEW	369604301
VLO	VALERO ENERGY CORP	2,039	$239K	0.0%	$117.30 *	$106.68	+1.9%	COM	91913Y100
MO	ALTRIA GROUP INC	5,171	$234K	0.0%	$45.30 *	$37.42	-0.6%	COM	02209S103
—	NUVEEN QUALITY MUNCP INCOME	20,519	$231K	0.0%	$11.27	$14.16	—	COM	67066V101
XLB	SELECT SECTOR SPDR TR	2,787	$231K	0.0%	$82.87 *	$41.36	+0.2%	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	5,395	$230K	0.0%	$42.68 *	$46.75	-14.4%	COM	949746101
TT	TRANE TECHNOLOGIES PLC	1,200	$229K	0.0%	$191.20 *	$159.34	+17.1%	SHS	G8994E103
EQIX	EQUINIX INC	291	$228K	0.0%	$783.94 *	$692.48	+7.4%	COM	29444U700
SMH	VANECK ETF TRUST	1,491	$227K	0.0%	$152.28	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
PYPL	PAYPAL HLDGS INC	3,349	$223K	0.0%	$66.73	$75.44	-11.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	745	$223K	0.0%	$299.55 *	$260.14	+7.9%	COM	009158106
—	BLACKROCK INC	319	$221K	0.0%	$691.52	$668.47	—	COM	09247X101
CI	THE CIGNA GROUP	777	$218K	0.0%	$280.72 *	$247.94	+8.1%	COM	125523100
QSR	RESTAURANT BRANDS INTL INC	2,806	$218K	0.0%	$77.52	$65.35	+18.6%	COM	76131D103
DAL	DELTA AIR LINES INC DEL	4,520	$215K	0.0%	$47.54 *	$35.89	+28.9%	COM NEW	247361702
MAR	MARRIOTT INTL INC NEW	1,168	$215K	0.0%	$183.66 *	$168.95	+6.1%	CL A	571903202
NOBL	PROSHARES TR	2,268	$214K	0.0%	$94.28	$88.40	+6.7%	S&P 500 DV ARIST	74348A467
BXSL	BLACKSTONE SECD LENDING FD	7,814	$214K	0.0%	$27.36 *	$19.36	+8.9%	COMMON STOCK	09261X102
ACM	AECOM	2,454	$208K	0.0%	$84.70 *	$83.73	-1.5%	COM	00766T100
XYZ	BLOCK INC	3,099	$206K	0.0%	$66.57	$70.46	-5.5%	CL A	852234103
DKNG	DRAFTKINGS INC NEW	7,706	$205K	0.0%	$26.57	$23.04	+15.3%	COM CL A	26142V105
DHR	DANAHER CORPORATION	853	$205K	0.0%	$240.01 *	$229.13	-8.3%	COM	235851102
IMNM	IMMUNOME INC	25,759	$204K	0.0%	$7.91	$23.66	-66.6%	COM	45257U108
BANX	ARROWMARK FINANCIAL CORP	10,889	$181K	0.0%	$16.67 *	$12.53	-1.7%	COM	861780104
—	CHARGEPOINT HOLDINGS INC	19,551	$172K	0.0%	$8.79	$26.27	—	COM CL A	15961R105
ET	ENERGY TRANSFER L P	12,675	$161K	0.0%	$12.70	$12.47	—	COM UT LTD PTN	29273V100
LILMF	LILIUM N V	90,000	$158K	0.0%	$1.76 *	$1.06	-12.2%	CLASS A ORD SHS	N52586109
CTM	CASTELLUM INC	250,000	$125K	0.0%	$0.50	$0.83	-39.6%	COM NEW	14838T204
HTZWW	HERTZ GLOBAL HLDGS INC	11,244	$113K	0.0%	$10.09	$8.88	—	*W EXP 06/30/205	42806J148
LFMD	LIFEMD INC	15,258	$66,372	0.0%	$4.35	$2.22	+95.9%	COM	53216B104
—	GINKGO BIOWORKS HOLDINGS INC	15,000	$27,900	0.0%	$1.86	$1.86	—	CL A SHS	37611X100
OPEN	OPENDOOR TECHNOLOGIES INC	10,000	$16,887	0.0%	$1.69	—	—	Call	683712103
LILWF	LILIUM N V	40,000	$10,600	0.0%	$0.27	$0.28	—	*W EXP 09/14/202	N52586117
—	NIGHTHAWK BIOSCIENCES INC	11,712	$7,846	0.0%	$0.67	$0.67	—	COM	42237K409
—	BIONANO GENOMICS INC	12,499	$7,624	0.0%	$0.61	$2.60	—	COM	09075F107
—	MATINAS BIOPHARMA HLDGS INC	10,000	$3,600	0.0%	$0.36	$0.80	—	COM	576810105
—	SIYATA MOBILE INC	93,846	$2,825	0.0%	$0.03	$0.31	—	*W EXP 09/24/202	83013Q152