Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,918	$15.35M	5.5%	$374.91	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	312,578	$13.67M	4.9%	$45.12	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	31,338	$13.46M	4.8%	$390.72	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	44,099	$12.01M	4.3%	$259.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	67,661	$9.333M	3.3%	$139.01	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	24,111	$8.638M	3.1%	$324.00	—	UNIT SER 1	46090E103
AAPL	APPLE INC	49,289	$8.439M	3.0%	$133.93	+35.4%	COM	037833100
GOOG	ALPHABET INC	57,471	$7.578M	2.7%	$110.92	+16.4%	CAP STK CL C	02079K107
BSV	VANGUARD BD INDEX FDS	100,120	$7.526M	2.7%	$78.96	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	143,802	$6.878M	2.4%	$51.68	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	117,858	$5.572M	2.0%	$50.72	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	125,029	$4.902M	1.7%	$43.81	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	36,166	$4.733M	1.7%	$116.00	+10.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,001	$4.105M	1.5%	$252.04	+28.8%	COM	594918104
VOO	VANGUARD INDEX FDS	10,153	$3.987M	1.4%	$432.39	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	19,594	$3.705M	1.3%	$204.15	—	SMALL CP ETF	922908751
RDVY	FIRST TR EXCHANGE-TRADED FD	80,206	$3.685M	1.3%	$41.89	—	RISNG DIVD ACHIV	33738R506
UPS	UNITED PARCEL SERVICE INC	23,440	$3.654M	1.3%	$134.87	+12.4%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	50,330	$3.639M	1.3%	$80.53	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	34,512	$3.566M	1.3%	$104.62	—	HIGH DIV YLD	921946406
VMBS	VANGUARD SCOTTSDALE FDS	76,349	$3.343M	1.2%	$49.53	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	48,282	$3.238M	1.2%	$84.67	—	LONG TERM BOND	921937793
SO	SOUTHERN CO	39,378	$2.549M	0.9%	$49.87	+27.9%	COM	842587107
NEAR	ISHARES U S ETF TR	46,926	$2.341M	0.8%	$49.60	—	BLACKROCK ST MAT	46431W507
IUSB	ISHARES TR	53,486	$2.338M	0.8%	$47.10	—	CORE TOTAL USD	46434V613
PDP	INVESCO EXCHANGE TRADED FD T	28,005	$2.156M	0.8%	$94.54	—	DORSEY WRIGHT MO	46137V837
AMZN	AMAZON COM INC	16,730	$2.127M	0.8%	$118.10	+13.5%	COM	023135106
MA	MASTERCARD INCORPORATED	5,286	$2.093M	0.7%	$323.35	+22.5%	CL A	57636Q104
XOM	EXXON MOBIL CORP	16,899	$1.987M	0.7%	$60.18	+67.8%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,863	$1.764M	0.6%	$515.44	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	19,644	$1.68M	0.6%	$65.07	+28.9%	COM	209115104
REZ	ISHARES TR	25,325	$1.67M	0.6%	$78.84	—	RESIDENTIAL MULT	464288562
MGK	VANGUARD WORLD FD	7,146	$1.621M	0.6%	$220.60	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	32,164	$1.574M	0.6%	$47.59	—	EAFE VALUE ETF	464288877
IGSB	ISHARES TR	31,445	$1.567M	0.6%	$54.52	—	ISHS 1-5YR INVS	464288646
CHD	CHURCH & DWIGHT CO INC	17,002	$1.558M	0.6%	$83.38	+11.7%	COM	171340102
USMV	ISHARES TR	20,955	$1.517M	0.5%	$78.97	—	MSCI USA MIN VOL	46429B697
TIP	ISHARES TR	14,426	$1.496M	0.5%	$126.95	—	TIPS BD ETF	464287176
IUSG	ISHARES TR	15,768	$1.495M	0.5%	$86.15	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	23,011	$1.481M	0.5%	$72.85	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	22,553	$1.443M	0.5%	$51.79	+24.7%	COM	370334104
QUAL	ISHARES TR	10,094	$1.33M	0.5%	$124.22	—	MSCI USA QLT FCT	46432F339
V	VISA INC	5,608	$1.29M	0.5%	$203.48	+16.1%	COM CL A	92826C839
EFG	ISHARES TR	14,495	$1.251M	0.4%	$91.68	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	26,121	$1.243M	0.4%	$51.71	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	4,891	$1.22M	0.4%	$246.87	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	16,199	$1.217M	0.4%	$81.60	—	SHRT TRM CORP BD	92206C409
VFVA	VANGUARD WELLINGTON FD	11,973	$1.198M	0.4%	$99.94	—	US VALUE FACTR	921935805
KMB	KIMBERLY-CLARK CORP	9,859	$1.191M	0.4%	$115.91	+1.6%	COM	494368103
AGG	ISHARES TR	12,550	$1.18M	0.4%	$107.32	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	38,037	$1.17M	0.4%	$30.22	+1.2%	COM	126408103
UCO	PROSHARES TR II	32,566	$1.149M	0.4%	$36.20	—	ULTA BLMBG 2017	74347Y888
GLD	SPDR GOLD TR	6,514	$1.117M	0.4%	$176.33	—	GOLD SHS	78463V107
—	HIGHLAND GLOBAL ALLOCATION F	139,299	$1.114M	0.4%	$8.25	—	COM	43010T104
BAC	BANK AMERICA CORP	40,294	$1.103M	0.4%	$27.26	+2.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,116	$1.092M	0.4%	$253.40	+40.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,468	$1.074M	0.4%	$22.74	+96.8%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,861	$1.051M	0.4%	$487.25	+9.2%	COM	22160K105
ESGU	ISHARES TR	11,035	$1.036M	0.4%	$96.55	—	ESG AWR MSCI USA	46435G425
VPU	VANGUARD WORLD FDS	7,956	$1.015M	0.4%	$140.95	—	UTILITIES ETF	92204A876
SMH	VANECK ETF TRUST	6,998	$1.015M	0.4%	$230.59	—	SEMICONDUCTR ETF	92189F676
IJR	ISHARES TR	10,632	$1.003M	0.4%	$106.25	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	6,368	$989K	0.4%	$141.90	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	1,954	$985K	0.4%	$376.80	+24.7%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	19,029	$955K	0.3%	$50.50	—	ULTRA SHRT INC	46641Q837
GSY	INVESCO ACTIVELY MANAGED ETF	18,660	$927K	0.3%	$50.33	—	ULTRA SHRT DUR	46090A887
OUSA	ALPS ETF TR	21,931	$920K	0.3%	$40.36	—	OSHARES US QUALT	00162Q387
JEPI	J P MORGAN EXCHANGE TRADED F	16,348	$876K	0.3%	$54.60	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,829	$855K	0.3%	$283.22	+7.0%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	11,668	$848K	0.3%	$110.44	—	US LCAP GR ETF	808524300
DGRO	ISHARES TR	16,761	$830K	0.3%	$51.53	—	CORE DIV GRWTH	46434V621
BMY	BRISTOL-MYERS SQUIBB CO	14,166	$822K	0.3%	$53.44	+1.7%	COM	110122108
IUSV	ISHARES TR	10,860	$810K	0.3%	$62.19	—	CORE S&P US VLU	464287663
TFLO	ISHARES TR	15,773	$800K	0.3%	$50.74	—	TRS FLT RT BD	46434V860
EFA	ISHARES TR	11,483	$791K	0.3%	$68.58	—	MSCI EAFE ETF	464287465
NXDT	NEXPOINT DIVERSIFIED REL ET	89,084	$776K	0.3%	$12.48	—	COM NEW	65340G205
SPYG	SPDR SER TR	12,467	$739K	0.3%	$60.65	—	PRTFLO S&P500 GW	78464A409
BND	VANGUARD BD INDEX FDS	10,414	$727K	0.3%	$85.13	—	TOTAL BND MRKT	921937835
D	DOMINION ENERGY INC	16,238	$725K	0.3%	$59.48	-26.0%	COM	25746U109
VO	VANGUARD INDEX FDS	3,433	$715K	0.3%	$239.35	—	MID CAP ETF	922908629
IBB	ISHARES TR	5,839	$714K	0.3%	$151.16	—	ISHARES BIOTECH	464287556
SEM	SELECT MED HLDGS CORP	28,141	$711K	0.3%	$14.81	+0.1%	COM	81619Q105
PEP	PEPSICO INC	4,177	$708K	0.3%	$133.76	+25.0%	COM	713448108
META	META PLATFORMS INC	2,320	$696K	0.2%	$141.68	+111.2%	CL A	30303M102
DGS	WISDOMTREE TR	14,932	$691K	0.2%	$47.26	—	EMG MKTS SMCAP	97717W281
MTUM	ISHARES TR	4,912	$686K	0.2%	$155.70	—	MSCI USA MMENTM	46432F396
HRL	HORMEL FOODS CORP	18,035	$686K	0.2%	$42.01	-13.9%	COM	440452100
DIA	SPDR DOW JONES INDL AVERAGE	2,036	$682K	0.2%	$321.44	—	UT SER 1	78467X109
SCHV	SCHWAB STRATEGIC TR	10,457	$674K	0.2%	$59.62	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	4,313	$672K	0.2%	$139.92	+9.6%	COM	478160104
KO	COCA COLA CO	11,985	$671K	0.2%	$49.04	+13.6%	COM	191216100
CVX	CHEVRON CORP NEW	3,910	$659K	0.2%	$122.98	+18.5%	COM	166764100
AOM	ISHARES TR	16,853	$656K	0.2%	$43.75	—	MODERT ALLOC ETF	464289875
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,248	$627K	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	2,337	$622K	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	4,262	$618K	0.2%	$125.06	+13.8%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,856	$618K	0.2%	$51.88	+9.3%	COM	744573106
PRF	INVESCO EXCHANGE TRADED FD T	19,025	$605K	0.2%	$62.33	—	FTSE RAFI 1000	46137V613
CWT	CALIFORNIA WTR SVC GROUP	12,704	$601K	0.2%	$46.55	+2.1%	COM	130788102
MCD	MCDONALDS CORP	2,257	$595K	0.2%	$242.98	+10.9%	COM	580135101
ALL	ALLSTATE CORP	5,155	$574K	0.2%	$115.48	-10.3%	COM	020002101
UITB	VICTORY PORTFOLIOS II	12,836	$572K	0.2%	$54.30	—	CORE INTERMEDIAT	92647N527
ADBE	ADOBE INC	1,101	$561K	0.2%	$402.84	+30.2%	COM	00724F101
CSCO	CISCO SYS INC	10,386	$558K	0.2%	$40.14	+25.3%	COM	17275R102
FFEB	FIRST TR EXCHNG TRADED FD VI	14,302	$557K	0.2%	$35.25	—	US EQT BUFFER	33740F763
XLE	SELECT SECTOR SPDR TR	6,150	$556K	0.2%	$81.96	—	ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	3,949	$554K	0.2%	$109.79	+20.0%	COM	459200101
T	AT&T INC	36,850	$553K	0.2%	$15.32	-15.5%	COM	00206R102
IAU	ISHARES GOLD TR	15,732	$550K	0.2%	$34.99	—	ISHARES NEW	464285204
PFE	PFIZER INC	16,455	$546K	0.2%	$32.76	-6.7%	COM	717081103
PG	PROCTER AND GAMBLE CO	3,740	$546K	0.2%	$131.93	+9.2%	COM	742718109
—	KELLANOVA	9,135	$544K	0.2%	$50.35	+9.0%	COM	487836108
EEM	ISHARES TR	14,213	$539K	0.2%	$36.06	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO INC	5,180	$533K	0.2%	$79.01	+26.4%	COM	58933Y105
DFEB	FIRST TR EXCHNG TRADED FD VI	15,214	$530K	0.2%	$34.15	—	US EQT DEEP DUFR	33740F771
DFIV	DIMENSIONAL ETF TRUST	16,109	$525K	0.2%	$28.68	—	INTERNATNAL VAL	25434V807
DE	DEERE & CO	1,358	$513K	0.2%	$323.81	+22.9%	COM	244199105
IYW	ISHARES TR	4,864	$510K	0.2%	$83.01	—	U.S. TECH ETF	464287721
RTX	RTX CORPORATION	7,077	$509K	0.2%	$74.80	+8.6%	COM	75513E101
PM	PHILIP MORRIS INTL INC	5,452	$505K	0.2%	$80.38	+7.2%	COM	718172109
IWD	ISHARES TR	3,310	$503K	0.2%	$166.45	—	RUS 1000 VAL ETF	464287598
CMC	COMMERCIAL METALS CO	10,100	$499K	0.2%	$31.25	+68.3%	COM	201723103
MBB	ISHARES TR	5,610	$498K	0.2%	$93.12	—	MBS ETF	464288588
SPSM	SPDR SER TR	13,158	$486K	0.2%	$39.37	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	8,461	$485K	0.2%	$67.44	-4.5%	COM	65339F101
PEY	INVESCO EXCHANGE TRADED FD T	24,944	$479K	0.2%	$18.75	—	HIG YLD EQ DIV	46137V563
VZ	VERIZON COMMUNICATIONS INC	14,627	$474K	0.2%	$38.23	-24.2%	COM	92343V104
TSLA	TESLA INC	1,856	$464K	0.2%	$185.77	+38.3%	COM	88160R101
SPYM	SPDR SER TR	9,097	$457K	0.2%	$48.52	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	10,832	$455K	0.2%	$34.02	+7.1%	COM	02209S103
ABBV	ABBVIE INC	3,050	$455K	0.2%	$118.61	+14.1%	COM	00287Y109
CAT	CATERPILLAR INC	1,656	$452K	0.2%	$190.26	+37.4%	COM	149123101
BX	BLACKSTONE INC	4,175	$447K	0.2%	$83.04	+17.3%	COM	09260D107
IWY	ISHARES TR	2,904	$447K	0.2%	$157.71	—	RUS TP200 GR ETF	464289438
VIOO	VANGUARD ADMIRAL FDS INC	5,097	$445K	0.2%	$134.95	—	SMLLCP 600 IDX	921932828
SBUX	STARBUCKS CORP	4,769	$435K	0.2%	$82.59	+11.9%	COM	855244109
VTI	VANGUARD INDEX FDS	2,040	$433K	0.2%	$200.91	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	4,845	$430K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
ARKK	ARK ETF TR	10,662	$423K	0.2%	$79.69	—	INNOVATION ETF	00214Q104
VNQ	VANGUARD INDEX FDS	5,577	$422K	0.2%	$84.93	—	REAL ESTATE ETF	922908553
AVGO	BROADCOM INC	502	$417K	0.1%	$50.22	+67.2%	COM	11135F101
NOBL	PROSHARES TR	4,705	$417K	0.1%	$89.19	—	S&P 500 DV ARIST	74348A467
—	PROSHARES TR	19,569	$400K	0.1%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
DFE	WISDOMTREE TR	7,593	$398K	0.1%	$64.57	—	EUROPE SMCP DV	97717W869
—	ETF SER SOLUTIONS	19,608	$395K	0.1%	$20.15	—	NATIONWIDE NASDQ	26922A172
AMGN	AMGEN INC	1,423	$382K	0.1%	$199.20	+16.4%	COM	031162100
OTIS	OTIS WORLDWIDE CORP	4,722	$379K	0.1%	$64.70	+27.0%	COM	68902V107
SPYD	SPDR SER TR	10,620	$372K	0.1%	$40.55	—	PRTFLO S&P500 HI	78468R788
GHYB	GOLDMAN SACHS ETF TR	8,815	$371K	0.1%	$49.43	—	ACCESS HIG YLD	381430453
NFLX	NETFLIX INC	978	$369K	0.1%	$35.78	+18.5%	COM	64110L106
IFRA	ISHARES TR	10,002	$366K	0.1%	$34.58	—	US INFRASTRUC	46435U713
IVW	ISHARES TR	5,331	$365K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	5,175	$359K	0.1%	$62.82	+7.0%	CL A	609207105
IGOV	ISHARES TR	9,554	$355K	0.1%	$38.75	—	INTL TREA BD ETF	464288117
SCHB	SCHWAB STRATEGIC TR	7,118	$355K	0.1%	$70.68	—	US BRD MKT ETF	808524102
AOA	ISHARES TR	5,563	$353K	0.1%	$69.47	—	AGGRES ALLOC ETF	464289859
PJAN	INNOVATOR ETFS TR	10,075	$351K	0.1%	$35.10	—	US EQTY PWR BUF	45782C508
MKC	MCCORMICK & CO INC	4,623	$350K	0.1%	$84.39	-6.8%	COM NON VTG	579780206
IWM	ISHARES TR	1,951	$345K	0.1%	$195.45	—	RUSSELL 2000 ETF	464287655
CCJ	CAMECO CORP	8,613	$341K	0.1%	$35.17	0.0%	COM	13321L108
WMT	WALMART INC	2,122	$339K	0.1%	$45.94	+12.8%	COM	931142103
FVD	FIRST TR VALUE LINE DIVID IN	9,014	$337K	0.1%	$40.06	—	SHS	33734H106
VGT	VANGUARD WORLD FDS	808	$335K	0.1%	$379.79	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	3,154	$334K	0.1%	$84.53	+33.4%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	8,025	$332K	0.1%	$61.39	—	US SML CAP ETF	808524607
SHY	ISHARES TR	4,042	$327K	0.1%	$84.83	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	9,098	$323K	0.1%	$43.29	-21.0%	COM	458140100
TXN	TEXAS INSTRS INC	2,019	$321K	0.1%	$144.90	+9.6%	COM	882508104
HUBB	HUBBELL INC	1,002	$314K	0.1%	$185.36	+66.4%	COM	443510607
HON	HONEYWELL INTL INC	1,688	$312K	0.1%	$177.45	-2.0%	COM	438516106
—	SUPER MICRO COMPUTER INC	1,134	$311K	0.1%	$274.22	—	COM	86800U104
ITOT	ISHARES TR	3,290	$310K	0.1%	$87.71	—	CORE S&P TTL STK	464287150
CBU	COMMUNITY BK SYS INC	7,296	$308K	0.1%	$44.65	-2.5%	COM	203607106
AEP	AMERICAN ELEC PWR CO INC	4,069	$306K	0.1%	$74.35	+0.0%	COM	025537101
PTLC	PACER FDS TR	7,649	$306K	0.1%	$34.49	—	TRENDP US LAR CP	69374H105
IEF	ISHARES TR	3,313	$303K	0.1%	$95.25	—	7-10 YR TRSY BD	464287440
—	INVESTMENT MANAGERS SER TR I	7,425	$295K	0.1%	$39.70	—	AXS SHORT INNOV	46144X628
TBIL	RBB FD INC	5,854	$293K	0.1%	$50.07	—	US TREAS 3 MNTH	74933W452
XLK	SELECT SECTOR SPDR TR	1,764	$289K	0.1%	$140.45	—	TECHNOLOGY	81369Y803
—	PROSHARES TR	10,887	$284K	0.1%	$26.11	—	ULTRASHRT DOW 30	74347G648
VTEB	VANGUARD MUN BD FDS	5,842	$281K	0.1%	$53.90	—	TAX EXEMPT BD	922907746
—	MAINSTAY MACKAY DEFINEDTERM	17,578	$280K	0.1%	$16.62	—	COM	56064K100
SCHO	SCHWAB STRATEGIC TR	5,707	$273K	0.1%	$51.25	—	SHT TM US TRES	808524862
VXUS	VANGUARD STAR FDS	5,060	$271K	0.1%	$61.52	—	VG TL INTL STK F	921909768
ISTB	ISHARES TR	5,813	$270K	0.1%	$49.87	—	CORE 1 5 YR USD	46432F859
CL	COLGATE PALMOLIVE CO	3,725	$265K	0.1%	$73.23	-3.2%	COM	194162103
DIS	DISNEY WALT CO	3,186	$258K	0.1%	$122.92	-32.1%	COM	254687106
CRM	SALESFORCE INC	1,266	$257K	0.1%	$144.17	+48.1%	COM	79466L302
LLY	ELI LILLY & CO	472	$254K	0.1%	$411.47	+23.2%	COM	532457108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,363	$253K	0.1%	$50.14	—	FST LOW OPPT EFT	33739Q200
PSA	PUBLIC STORAGE	954	$251K	0.1%	$260.66	-2.7%	COM	74460D109
—	ACTIVISION BLIZZARD INC	2,640	$247K	0.1%	$76.55	—	COM	00507V109
VLO	VALERO ENERGY CORP	1,737	$246K	0.1%	$104.41	+17.0%	COM	91913Y100
FDLO	FIDELITY COVINGTON TRUST	5,000	$243K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
EPD	ENTERPRISE PRODS PARTNERS L	8,831	$242K	0.1%	$27.37	—	COM	293792107
WPC	WP CAREY INC	4,468	$242K	0.1%	$73.71	—	COM	92936U109
NJR	NEW JERSEY RES CORP	5,900	$240K	0.1%	$26.92	+47.6%	COM	646025106
XLU	SELECT SECTOR SPDR TR	4,048	$239K	0.1%	$65.35	—	SBI INT-UTILS	81369Y886
SAM	BOSTON BEER INC	600	$234K	0.1%	$350.39	0.0%	CL A	100557107
CMCSA	COMCAST CORP NEW	5,215	$231K	0.1%	$36.65	+13.2%	CL A	20030N101
RNG	RINGCENTRAL INC	7,794	$231K	0.1%	$30.95	+7.3%	CL A	76680R206
AOR	ISHARES TR	4,658	$230K	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
TT	TRANE TECHNOLOGIES PLC	1,133	$230K	0.1%	$175.88	+11.3%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	1,147	$226K	0.1%	$212.71	-3.6%	COM	655844108
TGT	TARGET CORP	2,018	$223K	0.1%	$148.41	-21.6%	COM	87612E106
LOW	LOWES COS INC	1,072	$223K	0.1%	$197.77	+8.7%	COM	548661107
CARR	CARRIER GLOBAL CORPORATION	4,036	$223K	0.1%	$47.26	+13.1%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	1,726	$222K	0.1%	$128.76	—	SBI HEALTHCARE	81369Y209
TLH	ISHARES TR	2,255	$222K	0.1%	$108.95	—	10-20 YR TRS ETF	464288653
O	REALTY INCOME CORP	4,363	$218K	0.1%	$46.16	+8.7%	COM	756109104
LQD	ISHARES TR	2,135	$218K	0.1%	$102.02	—	IBOXX INV CP ETF	464287242
SPMD	SPDR SER TR	4,944	$216K	0.1%	$46.19	—	PORTFOLIO S&P400	78464A847
SMMV	ISHARES TR	6,427	$212K	0.1%	$39.09	—	MSCI USA SMCP MN	46435G433
AXP	AMERICAN EXPRESS CO	1,418	$212K	0.1%	$156.36	+1.6%	COM	025816109
SGOL	ABRDN GOLD ETF TRUST	11,941	$211K	0.1%	$18.38	—	PHYSCL GOLD SHS	00326A104
F	FORD MTR CO DEL	14,138	$176K	0.1%	$7.42	+49.5%	COM	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	10,861	$163K	0.1%	$8.81	—	SPONSORED ADR	71654V408
PCT	PURECYCLE TECHNOLOGIES INC	24,048	$135K	0.0%	$8.23	+14.0%	COM	74623V103
—	NUVEEN AMT FREE QLTY MUN INC	13,221	$128K	0.0%	$9.68	—	COM	670657105
—	HIGHLAND OPPORTUNITIES	14,000	$113K	0.0%	$8.04	—	HIGHLAND INCOME	43010E404
—	UNITED STS NAT GAS FD LP	13,490	$92,137	0.0%	$6.83	—	UNIT PAR	912318300
—	NUVEEN CR STRATEGIES INCOME	15,355	$77,694	0.0%	$6.31	—	COM SHS	67073D102
—	SIRIUS XM HOLDINGS INC	10,829	$48,949	0.0%	$6.16	—	COM	82968B103
OPK	OPKO HEALTH INC	20,074	$32,118	0.0%	$4.05	-55.0%	COM	68375N103
—	TELLURIAN INC NEW	10,500	$12,180	0.0%	$5.26	—	COM	87968A104
—	SEELOS THERAPEUTICS INC	20,000	$3,680	0.0%	$0.84	—	COM	81577F109