Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,482,883	$69.15M	9.1%	$33.37	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	133,772	$37.07M	4.9%	$192.18	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	104,958	$32.63M	4.3%	$217.85	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	581,645	$31.98M	4.2%	$54.10	—	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	280,675	$30.38M	4.0%	$81.45	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,368,189	$23.07M	3.0%	$17.13	—	PFD SECS INC ETF	33739E108
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,024,024	$22.98M	3.0%	$22.94	—	FST TR GLB FD	33739H101
IEMG	ISHARES INC	440,878	$22.3M	2.9%	$51.03	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	113,846	$21.92M	2.9%	$120.52	+51.7%	COM	037833100
USFR	WISDOMTREE TR	432,736	$21.74M	2.8%	$50.28	—	FLOATNG RAT TREA	97717Y527
—	MANAGED PORTFOLIO SERIES	777,517	$20.17M	2.6%	$19.18	—	TORTOISE NRAM PI	56167N720
IYF	ISHARES TR	178,759	$15.27M	2.0%	$85.52	—	U.S. FINLS ETF	464287788
JPIE	J P MORGAN EXCHANGE TRADED F	239,134	$10.91M	1.4%	$45.18	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	28,543	$10.73M	1.4%	$202.27	+73.2%	COM	594918104
JMUB	J P MORGAN EXCHANGE TRADED F	198,468	$10.11M	1.3%	$50.96	—	MUNICIPAL ETF	46641Q647
IYR	ISHARES TR	110,118	$10.07M	1.3%	$85.42	—	U.S. REAL ES ETF	464287739
AMZN	AMAZON COM INC	63,627	$9.668M	1.3%	$125.11	+12.0%	COM	023135106
JHMD	JOHN HANCOCK EXCHANGE TRADED	290,082	$9.458M	1.2%	$28.19	—	MULTI INTL ETF	47804J859
SPYG	SPDR SER TR	142,912	$9.298M	1.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	201,983	$8.302M	1.1%	$42.64	—	FTSE EMR MKT ETF	922042858
VOOG	VANGUARD ADMIRAL FDS INC	30,400	$8.232M	1.1%	$156.44	—	500 GRTH IDX F	921932505
VCSH	VANGUARD SCOTTSDALE FDS	103,088	$7.976M	1.0%	$79.11	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	16,511	$7.848M	1.0%	$416.66	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	46,011	$7.826M	1.0%	$110.65	+30.9%	COM	46625H100
EFAV	ISHARES TR	111,872	$7.757M	1.0%	$65.07	—	MSCI EAFE MIN VL	46429B689
TSLA	TESLA INC	28,909	$7.183M	0.9%	$262.47	-9.5%	COM	88160R101
DIVO	AMPLIFY ETF TR	180,404	$6.594M	0.9%	$35.79	—	CWP ENHANCED DIV	032108409
VTIP	VANGUARD MALVERN FDS	135,137	$6.418M	0.8%	$49.29	—	STRM INFPROIDX	922020805
FMB	FIRST TR EXCH TRADED FD III	112,641	$5.82M	0.8%	$50.41	—	MANAGD MUN ETF	33739N108
—	GLOBALSTAR INC	2,521,590	$4.892M	0.6%	$1.59	—	COM	378973408
FMNY	FIRST TR EXCH TRADED FD III	170,454	$4.625M	0.6%	$26.52	—	NEW YORK MUNI	33739P822
XLE	SELECT SECTOR SPDR TR	54,143	$4.539M	0.6%	$60.44	—	ENERGY	81369Y506
AVDV	AMERICAN CENTY ETF TR	71,653	$4.478M	0.6%	$55.82	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,310	$4.39M	0.6%	$279.53	+25.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	28,659	$4.003M	0.5%	$110.95	+20.2%	CAP STK CL A	02079K305
QDF	FLEXSHARES TR	65,047	$4.002M	0.5%	$48.08	—	QUALT DIVD IDX	33939L860
XLV	SELECT SECTOR SPDR TR	29,157	$3.976M	0.5%	$115.86	—	SBI HEALTHCARE	81369Y209
IWD	ISHARES TR	23,431	$3.872M	0.5%	$157.67	—	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	24,249	$3.826M	0.5%	$142.52	—	S&P500 EQL WGT	46137V357
JAAA	JANUS DETROIT STR TR	75,752	$3.81M	0.5%	$50.30	—	HENDRSON AAA CL	47103U845
QQQ	INVESCO QQQ TR	9,174	$3.757M	0.5%	$298.96	—	UNIT SER 1	46090E103
V	VISA INC	14,279	$3.717M	0.5%	$198.93	+22.0%	COM CL A	92826C839
IVV	ISHARES TR	7,423	$3.545M	0.5%	$370.32	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	16,463	$3.512M	0.5%	$204.52	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	35,070	$3.506M	0.5%	$57.95	+68.4%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	41,399	$3.434M	0.4%	$70.10	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	21,965	$3.284M	0.4%	$121.71	—	VALUE ETF	922908744
LLY	ELI LILLY & CO	5,418	$3.158M	0.4%	$221.34	+159.8%	COM	532457108
PANW	PALO ALTO NETWORKS INC	9,869	$2.91M	0.4%	$89.53	+49.3%	COM	697435105
SPTL	SPDR SER TR	98,303	$2.853M	0.4%	$29.02	—	PORTFOLIO LN TSR	78464A664
—	REAVES UTIL INCOME FD	106,161	$2.839M	0.4%	$30.83	—	COM SH BEN INT	756158101
SHY	ISHARES TR	33,865	$2.778M	0.4%	$81.60	—	1 3 YR TREAS BD	464287457
VO	VANGUARD INDEX FDS	11,671	$2.715M	0.4%	$229.04	—	MID CAP ETF	922908629
IEFA	ISHARES TR	37,302	$2.624M	0.3%	$60.79	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	13,105	$2.522M	0.3%	$126.62	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	14,195	$2.411M	0.3%	$142.96	+7.6%	COM	713448108
META	META PLATFORMS INC	6,687	$2.367M	0.3%	$196.12	+64.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,486	$2.362M	0.3%	$329.28	+55.3%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	20,224	$2.305M	0.3%	$91.71	—	INDL	81369Y704
BA	BOEING CO	8,803	$2.295M	0.3%	$191.05	+11.9%	COM	097023105
AVUS	AMERICAN CENTY ETF TR	28,066	$2.289M	0.3%	$59.34	—	US EQT ETF	025072885
BX	BLACKSTONE INC	16,854	$2.207M	0.3%	$93.52	+9.2%	COM	09260D107
VOO	VANGUARD INDEX FDS	4,993	$2.181M	0.3%	$383.10	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	15,406	$2.171M	0.3%	$110.21	+22.2%	CAP STK CL C	02079K107
SOXX	ISHARES TR	3,645	$2.1M	0.3%	$473.85	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	4,607	$2.088M	0.3%	$367.38	+13.6%	COM	539830109
CVX	CHEVRON CORP NEW	13,694	$2.043M	0.3%	$95.12	+44.9%	COM	166764100
QUAL	ISHARES TR	13,837	$2.036M	0.3%	$122.79	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	1,815	$2.026M	0.3%	$41.10	+124.4%	COM	11135F101
VOT	VANGUARD INDEX FDS	9,071	$1.992M	0.3%	$149.27	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	11,119	$1.934M	0.3%	$135.28	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	10,597	$1.907M	0.2%	$158.34	—	SM CP VAL ETF	922908611
—	FIRST TR INTER DURATN PFD &	115,596	$1.885M	0.2%	$16.31	—	COM	33718W103
OPER	ETF SER SOLUTIONS	18,732	$1.874M	0.2%	$100.12	—	CLEARSHS ULTRA	26922A453
—	HASHICORP INC	78,245	$1.85M	0.2%	$32.64	—	COM CL A	418100103
IEI	ISHARES TR	15,481	$1.813M	0.2%	$117.13	—	3 7 YR TREAS BD	464288661
JNJ	JOHNSON & JOHNSON	11,518	$1.805M	0.2%	$128.69	+11.6%	COM	478160104
IVW	ISHARES TR	23,716	$1.781M	0.2%	$76.31	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	15,145	$1.775M	0.2%	$103.75	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	5,064	$1.755M	0.2%	$219.74	+33.7%	COM	437076102
—	BANK AMERICA CORP	1,441	$1.737M	0.2%	$1252.12	—	7.25%CNV PFD L	060505682
SPOT	SPOTIFY TECHNOLOGY S A	8,947	$1.681M	0.2%	$107.01	+63.2%	SHS	L8681T102
TMO	THERMO FISHER SCIENTIFIC INC	3,076	$1.633M	0.2%	$498.07	-3.5%	COM	883556102
DIS	DISNEY WALT CO	18,052	$1.63M	0.2%	$116.63	-26.1%	COM	254687106
HON	HONEYWELL INTL INC	7,740	$1.623M	0.2%	$159.89	+7.8%	COM	438516106
NKE	NIKE INC	14,913	$1.619M	0.2%	$111.81	-7.9%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	33,165	$1.589M	0.2%	$47.04	—	VAN FTSE DEV MKT	921943858
—	WELLS FARGO CO NEW	1,249	$1.493M	0.2%	$1195.62	—	PERP PFD CNV A	949746804
IBB	ISHARES TR	10,719	$1.456M	0.2%	$117.29	—	ISHARES BIOTECH	464287556
FCAL	FIRST TR EXCH TRADED FD III	28,128	$1.404M	0.2%	$48.39	—	CALIF MUN INCM	33739P863
BAC	BANK AMERICA CORP	41,655	$1.403M	0.2%	$33.21	-16.9%	COM	060505104
AVDE	AMERICAN CENTY ETF TR	22,706	$1.372M	0.2%	$59.67	—	INTL EQT ETF	025072703
IWF	ISHARES TR	4,521	$1.371M	0.2%	$222.16	—	RUS 1000 GRW ETF	464287614
REGN	REGENERON PHARMACEUTICALS	1,559	$1.369M	0.2%	$540.88	+51.4%	COM	75886F107
MCD	MCDONALDS CORP	4,591	$1.361M	0.2%	$227.22	+13.8%	COM	580135101
GLD	SPDR GOLD TR	7,105	$1.358M	0.2%	$157.19	—	GOLD SHS	78463V107
IYW	ISHARES TR	11,023	$1.353M	0.2%	$104.51	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	7,534	$1.347M	0.2%	$151.10	—	SBI CONS DISCR	81369Y407
VTI	VANGUARD INDEX FDS	5,672	$1.346M	0.2%	$225.21	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	3,438	$1.326M	0.2%	$214.70	+48.0%	COM	38141G104
SPGP	INVESCO EXCHANGE TRADED FD T	13,166	$1.291M	0.2%	$88.92	—	S&P 500 GARP ETF	46137V431
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,053	$1.267M	0.2%	$37.75	—	MULTIFACTOR MI	47804J206
VGT	VANGUARD WORLD FDS	2,595	$1.256M	0.2%	$357.20	—	INF TECH ETF	92204A702
IWN	ISHARES TR	7,895	$1.226M	0.2%	$133.56	—	RUS 2000 VAL ETF	464287630
XLP	SELECT SECTOR SPDR TR	16,990	$1.224M	0.2%	$70.98	—	SBI CONS STPLS	81369Y308
ESGU	ISHARES TR	11,643	$1.222M	0.2%	$90.48	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	4,949	$1.216M	0.2%	$218.69	-4.3%	COM	907818108
HMOP	HARTFORD FDS EXCHANGE TRADED	30,939	$1.205M	0.2%	$40.02	—	MUN OPORTUNITE	41653L503
NVDA	NVIDIA CORPORATION	2,409	$1.193M	0.2%	$24.73	+87.2%	COM	67066G104
TFLO	ISHARES TR	23,512	$1.187M	0.2%	$50.59	—	TRS FLT RT BD	46434V860
—	FIRST TR ENERGY INFRASTRCTR	71,802	$1.182M	0.2%	$11.07	—	COM	33738C103
FRDM	EA SERIES TRUST	35,498	$1.168M	0.2%	$28.01	—	FREEDOM 100 EM	02072L607
DIA	SPDR DOW JONES INDL AVERAGE	3,087	$1.163M	0.2%	$339.91	—	UT SER 1	78467X109
EEM	ISHARES TR	28,794	$1.158M	0.2%	$43.80	—	MSCI EMG MKT ETF	464287234
ABBV	ABBVIE INC	7,451	$1.155M	0.2%	$86.59	+56.7%	COM	00287Y109
PGF	INVESCO EXCHANGE TRADED FD T	75,349	$1.099M	0.1%	$14.51	—	FINL PFD ETF	46137V621
SPYM	SPDR SER TR	19,477	$1.089M	0.1%	$48.67	—	PORTFOLIO S&P500	78464A854
VFH	VANGUARD WORLD FDS	11,553	$1.066M	0.1%	$77.34	—	FINANCIALS ETF	92204A405
LVHI	LEGG MASON ETF INVT	36,739	$1.016M	0.1%	$21.45	—	FRANKLIN INTL LW	52468L505
—	KAYNE ANDERSON ENERGY INFRST	113,495	$996K	0.1%	$8.33	—	COM	486606106
—	TESLA INC	10,000	$994K	0.1%	—	—	Call	88160R901
XLF	SELECT SECTOR SPDR TR	25,897	$974K	0.1%	$35.28	—	FINANCIAL	81369Y605
VYM	VANGUARD WHITEHALL FDS	8,614	$962K	0.1%	$90.69	—	HIGH DIV YLD	921946406
SPHD	INVESCO EXCH TRADED FD TR II	22,241	$943K	0.1%	$30.36	—	S&P500 HDL VOL	46138E362
CAT	CATERPILLAR INC	3,157	$934K	0.1%	$175.80	+42.9%	COM	149123101
—	LXP INDUSTRIAL TRUST	92,274	$915K	0.1%	$13.66	—	COM	529043101
EPD	ENTERPRISE PRODS PARTNERS L	33,966	$895K	0.1%	$20.99	—	COM	293792107
NYF	ISHARES TR	16,346	$884K	0.1%	$53.72	—	NEW YORK MUN ETF	464288323
KO	COCA COLA CO	14,898	$878K	0.1%	$45.76	+16.4%	COM	191216100
FPEI	FIRST TR EXCH TRADED FD III	49,086	$875K	0.1%	$17.90	—	INSTL PFD SECS	33739P855
RTX	RTX CORPORATION	10,335	$870K	0.1%	$81.96	-7.7%	COM	75513E101
WMT	WALMART INC	5,425	$855K	0.1%	$40.85	+26.4%	COM	931142103
XLRE	SELECT SECTOR SPDR TR	21,216	$850K	0.1%	$35.68	—	RL EST SEL SEC	81369Y860
SPLV	INVESCO EXCH TRADED FD TR II	13,464	$844K	0.1%	$57.77	—	S&P500 LOW VOL	46138E354
VNQ	VANGUARD INDEX FDS	9,497	$839K	0.1%	$90.48	—	REAL ESTATE ETF	922908553
RC	READY CAPITAL CORP	80,355	$824K	0.1%	$11.55	—	COM	75574U101
MS	MORGAN STANLEY	8,804	$821K	0.1%	$51.75	+44.6%	COM NEW	617446448
NFLX	NETFLIX INC	1,680	$818K	0.1%	$36.82	+18.6%	COM	64110L106
VOE	VANGUARD INDEX FDS	5,627	$816K	0.1%	$131.73	—	MCAP VL IDXVIP	922908512
AXP	AMERICAN EXPRESS CO	4,331	$811K	0.1%	$119.37	+31.5%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	4,583	$781K	0.1%	$119.37	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	8,103	$778K	0.1%	$76.13	+21.1%	COM	855244109
SCZ	ISHARES TR	12,451	$771K	0.1%	$63.32	—	EAFE SML CP ETF	464288273
FICO	FAIR ISAAC CORP	634	$738K	0.1%	$224.11	+349.1%	COM	303250104
EMLP	FIRST TR EXCHANGE-TRADED FD	26,590	$736K	0.1%	$25.56	—	NO AMER ENERGY	33738D101
MRK	MERCK & CO INC	6,735	$734K	0.1%	$68.63	+41.1%	COM	58933Y105
RAAX	VANECK ETF TRUST	28,698	$733K	0.1%	$25.57	—	INFLATION ALLOCA	92189F130
ORCL	ORACLE CORP	6,911	$729K	0.1%	$75.53	+41.3%	COM	68389X105
LQD	ISHARES TR	6,533	$723K	0.1%	$110.67	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	1,128	$705K	0.1%	$256.03	+112.7%	COM	461202103
PFE	PFIZER INC	24,451	$704K	0.1%	$34.44	-23.3%	COM	717081103
BRSL	INTERNATIONAL GAME TECHNOLOG	25,137	$689K	0.1%	$11.03	+92.5%	SHS USD	G4863A108
XLU	SELECT SECTOR SPDR TR	10,878	$689K	0.1%	$63.64	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	4,639	$680K	0.1%	$103.58	+35.8%	COM	742718109
IWP	ISHARES TR	6,415	$670K	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	996	$657K	0.1%	$436.15	+31.5%	COM	22160K105
IVOL	KRANESHARES TR	30,612	$633K	0.1%	$23.34	—	QUADRTC INT RT	500767736
MUB	ISHARES TR	5,826	$632K	0.1%	$108.40	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	3,970	$623K	0.1%	$144.54	—	MSCI USA MMENTM	46432F396
WMB	WILLIAMS COS INC	17,541	$611K	0.1%	$15.15	+112.3%	COM	969457100
MA	MASTERCARD INCORPORATED	1,421	$606K	0.1%	$266.09	+49.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	7,720	$598K	0.1%	$104.47	—	SPONSORED ADS	01609W102
EFA	ISHARES TR	7,582	$571K	0.1%	$66.20	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE INC	2,138	$563K	0.1%	$168.40	+32.8%	COM	79466L302
ACWI	ISHARES TR	5,516	$561K	0.1%	$99.60	—	MSCI ACWI ETF	464288257
—	SUPER MICRO COMPUTER INC	1,914	$544K	0.1%	$255.00	—	COM	86800U104
DGRO	ISHARES TR	10,105	$544K	0.1%	$46.25	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	2,250	$544K	0.1%	$214.44	—	SML CP GRW ETF	922908595
ED	CONSOLIDATED EDISON INC	5,952	$541K	0.1%	$62.70	+32.5%	COM	209115104
SHW	SHERWIN WILLIAMS CO	1,684	$525K	0.1%	$242.94	+8.7%	COM	824348106
NEE	NEXTERA ENERGY INC	8,492	$516K	0.1%	$62.00	-13.8%	COM	65339F101
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,985	$511K	0.1%	$30.61	—	MULTIFACTR SML	47804J842
MBB	ISHARES TR	5,429	$511K	0.1%	$94.08	—	MBS ETF	464288588
CSCO	CISCO SYS INC	9,943	$502K	0.1%	$40.44	+18.6%	COM	17275R102
DE	DEERE & CO	1,243	$497K	0.1%	$235.70	+54.9%	COM	244199105
VOOV	VANGUARD ADMIRAL FDS INC	2,953	$496K	0.1%	$108.35	—	500 VAL IDX FD	921932703
LOW	LOWES COS INC	2,201	$490K	0.1%	$110.94	+75.5%	COM	548661107
ACWX	ISHARES TR	9,419	$481K	0.1%	$49.76	—	MSCI ACWI EX US	464288240
—	COHEN & STEERS REIT & PFD &	23,821	$480K	0.1%	$18.60	—	COM	19247X100
WM	WASTE MGMT INC DEL	2,630	$471K	0.1%	$115.30	+40.9%	COM	94106L109
WY	WEYERHAEUSER CO MTN BE	13,454	$468K	0.1%	$27.88	+4.5%	COM NEW	962166104
SDY	SPDR SER TR	3,661	$458K	0.1%	$127.90	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	15,604	$456K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$452K	0.1%	$114.06	+24.1%	COM	459200101
ADBE	ADOBE INC	731	$436K	0.1%	$417.83	+38.0%	COM	00724F101
USMV	ISHARES TR	5,549	$433K	0.1%	$63.38	—	MSCI USA MIN VOL	46429B697
SCHQ	SCHWAB STRATEGIC TR	12,015	$421K	0.1%	$35.08	—	LONG TERM US	808524680
SCHV	SCHWAB STRATEGIC TR	5,867	$411K	0.1%	$70.10	—	US LCAP VA ETF	808524409
NUE	NUCOR CORP	2,362	$411K	0.1%	$100.57	+52.4%	COM	670346105
PLTR	PALANTIR TECHNOLOGIES INC	23,840	$409K	0.1%	$9.88	+80.2%	CL A	69608A108
IYE	ISHARES TR	9,275	$409K	0.1%	$30.65	—	U.S. ENERGY ETF	464287796
PSX	PHILLIPS 66	3,030	$403K	0.1%	$76.24	+45.7%	COM	718546104
DSI	ISHARES TR	4,419	$402K	0.1%	$85.33	—	MSCI KLD400 SOC	464288570
VXUS	VANGUARD STAR FDS	6,846	$397K	0.1%	$61.67	—	VG TL INTL STK F	921909768
TFI	SPDR SER TR	8,360	$393K	0.1%	$47.00	—	NUVEEN BLMBRG MU	78468R721
FCX	FREEPORT-MCMORAN INC	9,222	$393K	0.1%	$41.48	-13.4%	CL B	35671D857
EOG	EOG RES INC	3,236	$391K	0.1%	$55.04	+110.0%	COM	26875P101
T	AT&T INC	23,224	$390K	0.1%	$15.30	-7.1%	COM	00206R102
TXN	TEXAS INSTRS INC	2,264	$386K	0.1%	$109.96	+32.3%	COM	882508104
LIT	GLOBAL X FDS	7,441	$379K	0.0%	$83.28	—	LITHIUM BTRY ETF	37954Y855
TJX	TJX COS INC NEW	4,030	$378K	0.0%	$72.64	+20.1%	COM	872540109
THO	THOR INDS INC	3,186	$377K	0.0%	$70.19	+35.8%	COM	885160101
—	GABELLI EQUITY TR INC	74,101	$376K	0.0%	$5.12	—	COM	362397101
ENB	ENBRIDGE INC	10,357	$373K	0.0%	$25.95	+13.3%	COM	29250N105
NOW	SERVICENOW INC	504	$356K	0.0%	$101.38	+24.3%	COM	81762P102
IEUR	ISHARES TR	6,458	$355K	0.0%	$51.85	—	CORE MSCI EURO	46434V738
ACN	ACCENTURE PLC IRELAND	995	$349K	0.0%	$271.17	+15.3%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,408	$348K	0.0%	$145.06	-18.4%	COM	747525103
IUSG	ISHARES TR	3,306	$344K	0.0%	$81.52	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	3,086	$340K	0.0%	$69.23	+38.8%	COM	002824100
IWM	ISHARES TR	1,662	$334K	0.0%	$182.99	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	4,053	$329K	0.0%	$70.05	+2.4%	COM	025537101
MPC	MARATHON PETE CORP	2,191	$325K	0.0%	$90.48	+56.9%	COM	56585A102
—	TOTALENERGIES SE	4,795	$323K	0.0%	$47.07	—	SPONSORED ADS	89151E109
MDLZ	MONDELEZ INTL INC	4,439	$322K	0.0%	$42.98	+49.6%	CL A	609207105
PRU	PRUDENTIAL FINL INC	3,081	$320K	0.0%	$63.73	+35.9%	COM	744320102
—	BLACKROCK MUN TARGET TERM TR	15,231	$317K	0.0%	$20.68	—	COM SHS BEN IN	09257P105
CCB	COASTAL FINL CORP WA	7,127	$317K	0.0%	$43.41	-4.9%	COM NEW	19046P209
FBRT	FRANKLIN BSP RLTY TR INC	23,367	$316K	0.0%	$13.09	—	COMMON STOCK	35243J101
PNC	PNC FINL SVCS GROUP INC	1,950	$302K	0.0%	$107.92	+11.1%	COM	693475105
IWS	ISHARES TR	2,594	$302K	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
—	PIONEER NAT RES CO	1,339	$301K	0.0%	$220.29	—	COM	723787107
VRP	INVESCO EXCH TRADED FD TR II	12,791	$295K	0.0%	$25.22	—	VAR RATE PFD	46138G870
TGT	TARGET CORP	2,043	$291K	0.0%	$113.03	0.0%	COM	87612E106
IWR	ISHARES TR	3,688	$287K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	2,244	$286K	0.0%	$66.47	+37.6%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	4,636	$285K	0.0%	$52.31	0.0%	COM	90353T100
OEF	ISHARES TR	1,275	$285K	0.0%	$223.44	—	S&P 100 ETF	464287101
BMO	BANK MONTREAL QUE	2,857	$283K	0.0%	$66.47	+15.2%	COM	063671101
BMY	BRISTOL-MYERS SQUIBB CO	5,458	$280K	0.0%	$55.86	-15.8%	COM	110122108
CMCSA	COMCAST CORP NEW	6,334	$278K	0.0%	$41.49	-3.4%	CL A	20030N101
IMNM	IMMUNOME INC	25,759	$276K	0.0%	$23.66	-64.9%	COM	45257U108
ISRG	INTUITIVE SURGICAL INC	816	$275K	0.0%	$251.12	+18.7%	COM NEW	46120E602
SMH	VANECK ETF TRUST	1,571	$275K	0.0%	$152.65	—	SEMICONDUCTR ETF	92189F676
EFV	ISHARES TR	5,242	$273K	0.0%	$48.93	—	EAFE VALUE ETF	464288877
DKNG	DRAFTKINGS INC NEW	7,712	$272K	0.0%	$23.04	+45.2%	COM CL A	26142V105
—	PIMCO DYNAMIC INCOME FD	15,142	$272K	0.0%	$25.34	—	SHS	72201Y101
VZ	VERIZON COMMUNICATIONS INC	7,200	$271K	0.0%	$40.98	-24.4%	COM	92343V104
EFG	ISHARES TR	2,787	$270K	0.0%	$93.71	—	EAFE GRWTH ETF	464288885
NVS	NOVARTIS AG	2,647	$267K	0.0%	$90.89	—	SPONSORED ADR	66987V109
PRGS	PROGRESS SOFTWARE CORP	4,905	$266K	0.0%	$49.15	+7.9%	COM	743312100
MAR	MARRIOTT INTL INC NEW	1,169	$264K	0.0%	$168.95	+17.5%	CL A	571903202
XLB	SELECT SECTOR SPDR TR	3,077	$263K	0.0%	$83.95	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FDS	1,046	$262K	0.0%	$207.70	—	HEALTH CAR ETF	92204A504
WFC	WELLS FARGO CO NEW	5,317	$262K	0.0%	$46.75	-12.2%	COM	949746101
INTC	INTEL CORP	5,195	$261K	0.0%	$40.04	0.0%	COM	458140100
—	BLACKROCK INC	320	$260K	0.0%	$668.47	—	COM	09247X101
XHB	SPDR SER TR	2,700	$258K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
EMR	EMERSON ELEC CO	2,651	$258K	0.0%	$90.81	-3.0%	COM	291011104
EWJ	ISHARES INC	4,005	$257K	0.0%	$64.15	—	MSCI JPN ETF NEW	46434G822
XAR	SPDR SER TR	1,873	$254K	0.0%	$135.42	—	AEROSPACE DEF	78464A631
VLO	VALERO ENERGY CORP	1,926	$250K	0.0%	$106.87	+11.7%	COM	91913Y100
LEN	LENNAR CORP	1,665	$248K	0.0%	$116.88	0.0%	CL A	526057104
USXF	ISHARES TR	6,212	$247K	0.0%	$39.82	—	ESG MSCI USA ETF	46436E767
CVS	CVS HEALTH CORP	3,074	$243K	0.0%	$87.63	-25.4%	COM	126650100
C	CITIGROUP INC	4,703	$242K	0.0%	$40.46	+2.2%	COM NEW	172967424
—	NUVEEN QUALITY MUNCP INCOME	21,055	$241K	0.0%	$14.08	—	COM	67066V101
MDT	MEDTRONIC PLC	2,918	$240K	0.0%	$83.20	-14.1%	SHS	G5960L103
HYD	VANECK ETF TRUST	4,640	$240K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$239K	0.0%	$41.52	-4.8%	COM	064149107
PFF	ISHARES TR	7,655	$239K	0.0%	$38.20	—	PFD AND INCM SEC	464288687
PDBC	INVESCO ACTVELY MNGD ETC FD	17,844	$237K	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
CI	THE CIGNA GROUP	769	$230K	0.0%	$247.94	+13.2%	COM	125523100
BINC	BLACKROCK ETF TRUST II	4,397	$230K	0.0%	$52.27	—	FLEXIBLE INCOME	092528603
BXSL	BLACKSTONE SECD LENDING FD	8,209	$227K	0.0%	$19.47	+12.5%	COMMON STOCK	09261X102
CIBR	FIRST TR EXCHANGE TRADED FD	4,145	$223K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
KMI	KINDER MORGAN INC DEL	12,651	$223K	0.0%	$11.86	+29.3%	COM	49456B101
ACM	AECOM	2,400	$222K	0.0%	$83.01	0.0%	COM	00766T100
QSR	RESTAURANT BRANDS INTL INC	2,806	$219K	0.0%	$69.56	0.0%	COM	76131D103
ITOT	ISHARES TR	2,082	$219K	0.0%	$105.23	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	2,293	$218K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
EQIX	EQUINIX INC	269	$217K	0.0%	$692.48	+6.0%	COM	29444U700
ET	ENERGY TRANSFER L P	15,325	$211K	0.0%	$12.69	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	3,218	$209K	0.0%	$64.92	—	CORE MSCI TOTAL	46432F834
BANX	ARROWMARK FINANCIAL CORP	11,446	$208K	0.0%	$12.55	+6.9%	COM	861780104
FLMI	FRANKLIN TEMPLETON ETF TR	8,561	$208K	0.0%	$23.64	—	FRANKLIN DYN MUN	35473P868
URI	UNITED RENTALS INC	362	$207K	0.0%	$462.72	0.0%	COM	911363109
GOVT	ISHARES TR	8,878	$205K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
EW	EDWARDS LIFESCIENCES CORP	2,678	$204K	0.0%	$69.58	0.0%	COM	28176E108
XYZ	BLOCK INC	2,614	$202K	0.0%	$56.54	0.0%	CL A	852234103
W	WAYFAIR INC	3,243	$200K	0.0%	$52.26	0.0%	CL A	94419L101
LFMD	LIFEMD INC	15,958	$132K	0.0%	$2.69	+167.5%	COM	53216B104
LILMF	LILIUM N V	90,000	$106K	0.0%	$1.06	-14.3%	CLASS A ORD SHS	N52586109
CTM	CASTELLUM INC	250,000	$74,500	0.0%	$0.83	-67.4%	COM NEW	14838T204
—	CHECKPOINT THERAPEUTICS INC	24,000	$54,960	0.0%	$2.29	—	COM NEW	162828206
—	GINKGO BIOWORKS HOLDINGS INC	20,500	$34,645	0.0%	$1.84	—	CL A SHS	37611X100
—	23ANDME HOLDING CO	22,000	$20,097	0.0%	$0.91	—	CLASS A COM	90138Q108
LILWF	LILIUM N V	40,000	$6,400	0.0%	$0.28	—	*W EXP 09/14/202	N52586117