Sovereign Financial Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	42,927	$20,404	6.2%	$391.30	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	370,456	$17,745	5.4%	$45.56	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	33,742	$16,116	4.9%	$396.91	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	50,119	$15,581	4.8%	$266.08	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	32,362	$13,253	4.0%	$345.81	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	78,006	$11,662	3.6%	$140.40	—	VALUE ETF	922908744
AAPL	APPLE INC	50,589	$9,740	3.0%	$135.19	+35.2%	COM	037833100
BSV	VANGUARD BD INDEX FDS	110,226	$8,490	2.6%	$78.78	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	57,866	$8,155	2.5%	$110.92	+21.4%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	164,526	$8,122	2.5%	$51.39	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	132,080	$6,272	1.9%	$50.37	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	132,412	$5,442	1.7%	$43.66	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	36,565	$5,108	1.6%	$116.19	+14.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	12,903	$4,852	1.5%	$252.04	+39.0%	COM	594918104
RDVY	FIRST TR EXCHANGE-TRADED FD	91,758	$4,741	1.4%	$43.12	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	21,074	$4,496	1.4%	$204.79	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	9,330	$4,075	1.2%	$432.39	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	23,063	$3,626	1.1%	$134.87	-0.5%	CL B	911312106
BIV	VANGUARD BD INDEX FDS	47,167	$3,603	1.1%	$80.53	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	32,248	$3,600	1.1%	$104.62	—	HIGH DIV YLD	921946406
BLV	VANGUARD BD INDEX FDS	47,575	$3,548	1.1%	$84.67	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	74,179	$3,439	1.0%	$49.53	—	MTG-BKD SECS ETF	92206C771
NEAR	ISHARES U S ETF TR	55,640	$2,811	0.9%	$49.75	—	BLACKROCK SH DUR	46431W507
SO	SOUTHERN CO	38,743	$2,717	0.8%	$49.87	+27.8%	COM	842587107
MA	MASTERCARD INCORPORATED	5,431	$2,316	0.7%	$325.32	+22.1%	CL A	57636Q104
AMZN	AMAZON COM INC	15,168	$2,305	0.7%	$118.10	+18.7%	COM	023135106
REZ	ISHARES TR	30,033	$2,208	0.7%	$78.00	—	RESIDENTIAL MULT	464288562
IUSB	ISHARES TR	39,869	$1,837	0.6%	$47.10	—	CORE TOTAL USD	46434V613
PDP	INVESCO EXCHANGE TRADED FD T	21,399	$1,829	0.6%	$94.54	—	DORSEY WRIGHT MO	46137V837
ED	CONSOLIDATED EDISON INC	19,733	$1,795	0.5%	$65.07	+27.6%	COM	209115104
IUSG	ISHARES TR	17,151	$1,785	0.5%	$87.60	—	CORE S&P US GWT	464287671
MGK	VANGUARD WORLD FD	6,748	$1,751	0.5%	$220.60	—	MEGA GRWTH IND	921910816
IGSB	ISHARES TR	33,458	$1,716	0.5%	$54.32	—	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	3,356	$1,703	0.5%	$515.44	—	UTSER1 S&PDCRP	78467Y107
CHD	CHURCH & DWIGHT CO INC	17,316	$1,637	0.5%	$83.49	+6.9%	COM	171340102
XOM	EXXON MOBIL CORP	15,541	$1,554	0.5%	$60.18	+62.1%	COM	30231G102
IEFA	ISHARES TR	21,505	$1,513	0.5%	$72.85	—	CORE MSCI EAFE	46432F842
V	VISA INC	5,797	$1,509	0.5%	$204.75	+18.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,015	$1,493	0.5%	$27.02	+71.4%	COM	67066G104
GIS	GENERAL MLS INC	22,595	$1,472	0.4%	$51.79	+15.0%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	3,800	$1,432	0.4%	$347.18	—	UT SER 1	78467X109
GSY	INVESCO ACTIVELY MANAGED ETF	28,648	$1,429	0.4%	$50.17	—	ULTRA SHRT DUR	46090A887
TIP	ISHARES TR	12,971	$1,394	0.4%	$126.95	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	40,507	$1,364	0.4%	$27.26	+1.3%	COM	060505104
VFVA	VANGUARD WELLINGTON FD	11,926	$1,344	0.4%	$99.94	—	US VALUE FACTR	921935805
CSX	CSX CORP	38,743	$1,343	0.4%	$30.23	+2.1%	COM	126408103
QUAL	ISHARES TR	9,061	$1,333	0.4%	$124.22	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	25,437	$1,325	0.4%	$47.59	—	EAFE VALUE ETF	464288877
IUSV	ISHARES TR	15,571	$1,313	0.4%	$68.89	—	CORE S&P US VLU	464287663
JPST	J P MORGAN EXCHANGE TRADED F	25,737	$1,293	0.4%	$50.43	—	ULTRA SHRT INC	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	16,032	$1,240	0.4%	$81.60	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	6,982	$1,221	0.4%	$230.59	—	SEMICONDUCTR ETF	92189F676
—	HIGHLAND GLOBAL ALLOCATION F	155,112	$1,219	0.4%	$8.21	—	COM	43010T104
IEMG	ISHARES INC	23,950	$1,211	0.4%	$51.71	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	9,910	$1,204	0.4%	$115.91	-4.1%	COM	494368103
IJR	ISHARES TR	11,040	$1,195	0.4%	$106.32	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	6,077	$1,162	0.4%	$176.33	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,229	$1,152	0.4%	$256.81	+36.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,736	$1,146	0.3%	$487.25	+17.7%	COM	22160K105
USMV	ISHARES TR	14,589	$1,138	0.3%	$78.97	—	MSCI USA MIN VOL	46429B697
VPU	VANGUARD WORLD FDS	8,304	$1,138	0.3%	$140.79	—	UTILITIES ETF	92204A876
EEM	ISHARES TR	28,204	$1,134	0.3%	$38.12	—	MSCI EMG MKT ETF	464287234
ITOT	ISHARES TR	10,555	$1,111	0.3%	$99.77	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,078	$1,094	0.3%	$384.83	+32.9%	COM	91324P102
EFA	ISHARES TR	14,322	$1,079	0.3%	$69.92	—	MSCI EAFE ETF	464287465
ESGU	ISHARES TR	10,028	$1,052	0.3%	$96.55	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	3,006	$1,042	0.3%	$283.84	+3.5%	COM	437076102
OUSA	ALPS ETF TR	22,199	$1,023	0.3%	$40.43	—	OSHARES US QUALT	00162Q387
VIG	VANGUARD SPECIALIZED FUNDS	5,882	$1,002	0.3%	$141.90	—	DIV APP ETF	921908844
META	META PLATFORMS INC	2,817	$997	0.3%	$173.74	+86.1%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	18,123	$996	0.3%	$54.63	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	3,526	$977	0.3%	$246.87	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FDS	2,005	$971	0.3%	$442.03	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	11,421	$948	0.3%	$110.44	—	US LCAP GR ETF	808524300
TFLO	ISHARES TR	16,992	$858	0.3%	$50.72	—	TRS FLT RT BD	46434V860
JPM	JPMORGAN CHASE & CO	4,750	$808	0.2%	$127.10	+14.0%	COM	46625H100
BND	VANGUARD BD INDEX FDS	10,835	$797	0.2%	$84.68	—	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	12,201	$794	0.2%	$60.65	—	PRTFLO S&P500 GW	78464A409
IBB	ISHARES TR	5,839	$793	0.2%	$151.16	—	ISHARES BIOTECH	464287556
EFG	ISHARES TR	8,165	$791	0.2%	$91.68	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	4,298	$730	0.2%	$134.32	+14.5%	COM	713448108
D	DOMINION ENERGY INC	15,503	$729	0.2%	$59.48	-32.5%	COM	25746U109
AOM	ISHARES TR	17,487	$726	0.2%	$43.67	—	MODERT ALLOC ETF	464289875
ALL	ALLSTATE CORP	5,171	$724	0.2%	$115.48	+8.0%	COM	020002101
UCO	PROSHARES TR II	27,346	$714	0.2%	$36.20	—	ULTA BLMBG 2017	74347Y888
MCD	MCDONALDS CORP	2,403	$713	0.2%	$243.93	+6.0%	COM	580135101
IWM	ISHARES TR	3,536	$710	0.2%	$197.81	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	4,497	$705	0.2%	$140.07	+2.5%	COM	478160104
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,322	$702	0.2%	$46.58	—	MULTIFACTOR MI	47804J206
TQQQ	PROSHARES TR	13,433	$681	0.2%	$50.70	—	ULTRAPRO QQQ	74347X831
PRF	INVESCO EXCHANGE TRADED FD T	19,281	$679	0.2%	$61.97	—	FTSE RAFI 1000	46137V613
BMY	BRISTOL-MYERS SQUIBB CO	13,216	$678	0.2%	$53.44	-12.0%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,084	$678	0.2%	$51.99	+10.2%	COM	744573106
VO	VANGUARD INDEX FDS	2,878	$670	0.2%	$239.35	—	MID CAP ETF	922908629
IYW	ISHARES TR	5,431	$667	0.2%	$87.16	—	U.S. TECH ETF	464287721
IWY	ISHARES TR	3,777	$662	0.2%	$161.76	—	RUS TP200 GR ETF	464289438
IWF	ISHARES TR	2,169	$658	0.2%	$291.46	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	9,324	$654	0.2%	$59.62	—	US LCAP VA ETF	808524409
CWT	CALIFORNIA WTR SVC GROUP	12,573	$652	0.2%	$46.55	+1.9%	COM	130788102
KO	COCA COLA CO	11,051	$651	0.2%	$49.04	+8.6%	COM	191216100
MBB	ISHARES TR	6,820	$642	0.2%	$93.29	—	MBS ETF	464288588
DGS	WISDOMTREE TR	12,556	$627	0.2%	$47.26	—	EMG MKTS SMCAP	97717W281
VNQ	VANGUARD INDEX FDS	7,065	$624	0.2%	$85.65	—	REAL ESTATE ETF	922908553
DFIV	DIMENSIONAL ETF TRUST	18,013	$619	0.2%	$29.28	—	INTERNATNAL VAL	25434V807
SEM	SELECT MED HLDGS CORP	26,319	$618	0.2%	$14.81	-17.8%	COM	81619Q105
SPGP	INVESCO EXCHANGE TRADED FD T	6,234	$611	0.2%	$98.04	—	S&P 500 GARP ETF	46137V431
HRL	HORMEL FOODS CORP	18,645	$599	0.2%	$41.62	-27.4%	COM	440452100
OEF	ISHARES TR	2,657	$594	0.2%	$223.43	—	S&P 100 ETF	464287101
RTX	RTX CORPORATION	7,037	$592	0.2%	$74.80	+1.1%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	3,578	$585	0.2%	$109.79	+28.9%	COM	459200101
PG	PROCTER AND GAMBLE CO	3,964	$581	0.2%	$132.42	+6.2%	COM	742718109
XLE	SELECT SECTOR SPDR TR	6,916	$580	0.2%	$82.17	—	ENERGY	81369Y506
ARKK	ARK ETF TR	11,040	$578	0.2%	$78.76	—	INNOVATION ETF	00214Q104
T	AT&T INC	34,173	$573	0.2%	$15.32	-7.2%	COM	00206R102
UITB	VICTORY PORTFOLIOS II	12,081	$567	0.2%	$54.30	—	CORE INTERMEDIAT	92647N527
DGRO	ISHARES TR	10,503	$565	0.2%	$51.53	—	CORE DIV GRWTH	46434V621
DFEB	FIRST TR EXCHNG TRADED FD VI	15,021	$563	0.2%	$34.15	—	US EQT DEEP DUFR	33740F771
NXDT	NEXPOINT DIVERSIFIED REL ET	70,750	$562	0.2%	$12.48	—	COM NEW	65340G205
DFE	WISDOMTREE TR	9,334	$557	0.2%	$63.65	—	EUROPE SMCP DV	97717W869
FFEB	FIRST TR EXCHNG TRADED FD VI	12,870	$549	0.2%	$35.25	—	US EQT BUFFER	33740F763
MTUM	ISHARES TR	3,486	$547	0.2%	$155.70	—	MSCI USA MMENTM	46432F396
TLT	ISHARES TR	5,511	$545	0.2%	$89.92	—	20 YR TR BD ETF	464287432
SPYM	SPDR SER TR	9,683	$541	0.2%	$48.97	—	PORTFOLIO S&P500	78464A854
VSMV	VICTORY PORTFOLIOS II	12,721	$535	0.2%	$42.07	—	VICTORYSHS US	92647N691
NEE	NEXTERA ENERGY INC	8,807	$535	0.2%	$66.89	-20.1%	COM	65339F101
PTLC	PACER FDS TR	12,092	$523	0.2%	$37.72	—	TRENDP US LAR CP	69374H105
VIOO	VANGUARD ADMIRAL FDS INC	5,256	$521	0.2%	$133.87	—	SMLLCP 600 IDX	921932828
CAT	CATERPILLAR INC	1,750	$517	0.2%	$193.54	+29.8%	COM	149123101
ADBE	ADOBE INC	858	$512	0.2%	$402.84	+43.2%	COM	00724F101
DE	DEERE & CO	1,273	$509	0.2%	$323.81	+12.8%	COM	244199105
CMC	COMMERCIAL METALS CO	10,099	$505	0.2%	$31.25	+41.5%	COM	201723103
IWD	ISHARES TR	3,052	$504	0.2%	$166.45	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	5,068	$503	0.2%	$107.32	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	3,803	$498	0.2%	$83.04	+22.9%	COM	09260D107
VOT	VANGUARD INDEX FDS	2,259	$496	0.2%	$219.57	—	MCAP GR IDXVIP	922908538
—	KELLANOVA	8,860	$495	0.2%	$50.35	-3.1%	COM	487836108
SPSM	SPDR SER TR	11,720	$494	0.2%	$39.37	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	2,070	$491	0.1%	$201.44	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,974	$491	0.1%	$188.87	+25.8%	COM	88160R101
IYY	ISHARES TR	4,182	$487	0.1%	$116.53	—	DOW JONES US ETF	464287846
SPYD	SPDR SER TR	12,308	$482	0.1%	$40.36	—	PRTFLO S&P500 HI	78468R788
INTC	INTEL CORP	9,508	$478	0.1%	$43.15	-7.2%	COM	458140100
MRK	MERCK & CO INC	4,366	$476	0.1%	$79.01	+22.5%	COM	58933Y105
CSCO	CISCO SYS INC	9,411	$475	0.1%	$40.14	+19.5%	COM	17275R102
CVX	CHEVRON CORP NEW	3,176	$474	0.1%	$122.98	+12.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS	7,057	$469	0.1%	$66.49	—	INTL HIGH ETF	921946794
HDV	ISHARES TR	4,545	$464	0.1%	$101.99	—	CORE HIGH DV ETF	46429B663
PEY	INVESCO EXCHANGE TRADED FD T	21,638	$457	0.1%	$18.75	—	HIG YLD EQ DIV	46137V563
MOAT	VANECK ETF TRUST	5,262	$447	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
NOBL	PROSHARES TR	4,690	$447	0.1%	$89.19	—	S&P 500 DV ARIST	74348A467
—	SUPER MICRO COMPUTER INC	1,550	$441	0.1%	$276.91	—	COM	86800U104
—	ETF SER SOLUTIONS	19,526	$437	0.1%	$20.15	—	NATIONWIDE NASDQ	26922A172
PFE	PFIZER INC	15,092	$435	0.1%	$32.76	-19.4%	COM	717081103
FNDX	SCHWAB STRATEGIC TR	7,012	$434	0.1%	$61.94	—	SCHWAB FDT US LG	808524771
AVGO	BROADCOM INC	386	$431	0.1%	$50.22	+83.7%	COM	11135F101
SBUX	STARBUCKS CORP	4,407	$423	0.1%	$82.59	+11.6%	COM	855244109
ABBV	ABBVIE INC	2,709	$420	0.1%	$118.61	+14.4%	COM	00287Y109
TBIL	RBB FD INC	8,369	$417	0.1%	$50.01	—	US TREAS 3 MNTH	74933W452
OTIS	OTIS WORLDWIDE CORP	4,663	$417	0.1%	$64.70	+24.0%	COM	68902V107
MDLZ	MONDELEZ INTL INC	5,645	$409	0.1%	$62.95	+2.2%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	7,168	$399	0.1%	$70.68	—	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	817	$398	0.1%	$35.78	+22.0%	COM	64110L106
IFRA	ISHARES TR	9,680	$390	0.1%	$34.58	—	US INFRASTRUC	46435U713
GHYB	GOLDMAN SACHS ETF TR	8,665	$382	0.1%	$49.43	—	ACCESS HIG YLD	381430453
XLU	SELECT SECTOR SPDR TR	6,031	$382	0.1%	$64.68	—	SBI INT-UTILS	81369Y886
CBU	COMMUNITY BK SYS INC	7,294	$380	0.1%	$44.65	-6.6%	COM	203607106
AMGN	AMGEN INC	1,307	$376	0.1%	$199.20	+28.1%	COM	031162100
IVW	ISHARES TR	4,823	$362	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	2,421	$357	0.1%	$117.86	0.0%	COM	007903107
LLY	ELI LILLY & CO	612	$357	0.1%	$448.90	+28.1%	COM	532457108
AOA	ISHARES TR	5,127	$354	0.1%	$69.47	—	AGGRES ALLOC ETF	464289859
VCIT	VANGUARD SCOTTSDALE FDS	4,298	$349	0.1%	$81.28	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	1,650	$346	0.1%	$177.45	-2.9%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	7,323	$346	0.1%	$61.39	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	3,244	$342	0.1%	$85.15	+25.3%	COM	68389X105
WMT	WALMART INC	2,141	$338	0.1%	$45.94	+12.4%	COM	931142103
XLK	SELECT SECTOR SPDR TR	1,735	$334	0.1%	$140.45	—	TECHNOLOGY	81369Y803
HUBB	HUBBELL INC	1,003	$330	0.1%	$185.36	+57.7%	COM	443510607
TXN	TEXAS INSTRS INC	1,930	$329	0.1%	$144.90	+0.4%	COM	882508104
MO	ALTRIA GROUP INC	8,071	$326	0.1%	$34.02	+2.3%	COM	02209S103
IEF	ISHARES TR	3,308	$319	0.1%	$95.25	—	7-10 YR TRSY BD	464287440
MKC	MCCORMICK & CO INC	4,627	$317	0.1%	$84.39	-26.6%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	3,342	$314	0.1%	$80.38	+4.1%	COM	718172109
PTNQ	PACER FDS TR	4,811	$314	0.1%	$65.33	—	TRENDPILOT 100	69374H303
AEP	AMERICAN ELEC PWR CO INC	3,864	$314	0.1%	$74.35	-3.5%	COM	025537101
IGOV	ISHARES TR	7,553	$312	0.1%	$38.75	—	INTL TREA BD ETF	464288117
VZ	VERIZON COMMUNICATIONS INC	8,113	$306	0.1%	$38.23	-18.9%	COM	92343V104
LQD	ISHARES TR	2,722	$301	0.1%	$103.88	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	3,240	$293	0.1%	$122.31	-29.5%	COM	254687106
PSA	PUBLIC STORAGE	957	$292	0.1%	$260.66	-6.8%	COM	74460D109
WPC	WP CAREY INC	4,468	$290	0.1%	$73.71	—	COM	92936U109
CL	COLGATE PALMOLIVE CO	3,625	$289	0.1%	$73.23	-2.0%	COM	194162103
VHT	VANGUARD WORLD FDS	1,150	$288	0.1%	$250.65	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	4,953	$287	0.1%	$61.52	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	1,090	$287	0.1%	$144.17	+55.1%	COM	79466L302
RNG	RINGCENTRAL INC	8,420	$286	0.1%	$30.87	-3.2%	CL A	76680R206
TT	TRANE TECHNOLOGIES PLC	1,164	$284	0.1%	$176.91	+21.3%	SHS	G8994E103
FVD	FIRST TR VALUE LINE DIVID IN	6,944	$282	0.1%	$40.06	—	SHS	33734H106
TGT	TARGET CORP	1,947	$277	0.1%	$148.41	-23.8%	COM	87612E106
CCJ	CAMECO CORP	6,375	$275	0.1%	$35.17	+18.4%	COM	13321L108
VTEB	VANGUARD MUN BD FDS	5,352	$273	0.1%	$53.90	—	TAX EXEMPT BD	922907746
FDLO	FIDELITY COVINGTON TRUST	5,000	$265	0.1%	$42.80	—	LOW VOLITY ETF	316092824
NJR	NEW JERSEY RES CORP	5,900	$263	0.1%	$26.92	+45.3%	COM	646025106
KKR	KKR & CO INC	3,160	$262	0.1%	$66.83	0.0%	COM	48251W104
AXP	AMERICAN EXPRESS CO	1,381	$259	0.1%	$156.36	+0.4%	COM	025816109
NSC	NORFOLK SOUTHN CORP	1,089	$257	0.1%	$212.71	-5.9%	COM	655844108
NOW	SERVICENOW INC	360	$254	0.1%	$126.04	0.0%	COM	81762P102
STIP	ISHARES TR	2,567	$253	0.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
EPD	ENTERPRISE PRODS PARTNERS L	9,544	$251	0.1%	$27.29	—	COM	293792107
O	REALTY INCOME CORP	4,345	$250	0.1%	$46.16	+0.7%	COM	756109104
AOR	ISHARES TR	4,658	$248	0.1%	$57.11	—	GRWT ALLOCAT ETF	464289867
CARR	CARRIER GLOBAL CORPORATION	4,224	$243	0.1%	$47.45	+8.6%	COM	14448C104
—	MAINSTAY MACKAY DEFINEDTERM	14,870	$242	0.1%	$16.62	—	COM	56064K100
IDXX	IDEXX LABS INC	434	$241	0.1%	$469.47	0.0%	COM	45168D104
SPMD	SPDR SER TR	4,882	$238	0.1%	$46.19	—	PORTFOLIO S&P400	78464A847
HYG	ISHARES TR	3,071	$238	0.1%	$77.39	—	IBOXX HI YD ETF	464288513
SGOL	ABRDN GOLD ETF TRUST	11,994	$237	0.1%	$18.38	—	PHYSCL GOLD SHS	00326A104
XLV	SELECT SECTOR SPDR TR	1,716	$234	0.1%	$128.76	—	SBI HEALTHCARE	81369Y209
LMBS	FIRST TR EXCHANGE-TRADED FD	4,820	$233	0.1%	$50.14	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	5,893	$230	0.1%	$34.99	—	ISHARES NEW	464285204
VLO	VALERO ENERGY CORP	1,752	$228	0.1%	$104.41	+14.3%	COM	91913Y100
CMCSA	COMCAST CORP NEW	5,192	$228	0.1%	$36.65	+9.4%	CL A	20030N101
PSX	PHILLIPS 66	1,701	$226	0.1%	$111.04	0.0%	COM	718546104
TLH	ISHARES TR	2,083	$226	0.1%	$108.95	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	4,274	$225	0.1%	$52.69	—	10+ YR INVST GRD	464289511
ENB	ENBRIDGE INC	6,163	$222	0.1%	$29.41	0.0%	COM	29250N105
MU	MICRON TECHNOLOGY INC	2,587	$221	0.1%	$73.62	0.0%	COM	595112103
IRM	IRON MTN INC DEL	3,141	$220	0.1%	$58.41	0.0%	COM	46284V101
LOW	LOWES COS INC	981	$218	0.1%	$197.77	-1.5%	COM	548661107
GE	GENERAL ELECTRIC CO	1,678	$214	0.1%	$91.47	0.0%	COM NEW	369604301
ESS	ESSEX PPTY TR INC	842	$209	0.1%	$203.15	0.0%	COM	297178105
IDEV	ISHARES TR	3,263	$208	0.1%	$63.66	—	CORE MSCI INTL	46435G326
SAM	BOSTON BEER INC	600	$207	0.1%	$350.39	+0.1%	CL A	100557107
EMXC	ISHARES INC	3,704	$205	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
F	FORD MTR CO DEL	14,130	$172	0.1%	$7.42	+29.7%	COM	345370860
PBR	PETROLEO BRASILEIRO SA PETRO	10,517	$168	0.1%	$8.81	—	SPONSORED ADR	71654V408
—	APOLLO TACTICAL INCOME FD IN	10,260	$143	0.0%	$13.96	—	COM	037638103
—	NUVEEN AMT FREE QLTY MUN INC	13,014	$143	0.0%	$9.68	—	COM	670657105
—	MAINSTAY CBRE GBL INFRA MEG	10,548	$137	0.0%	$12.98	—	COM	56064Q107
—	UNITED STS NAT GAS FD LP	22,500	$114	0.0%	$6.13	—	UNIT PAR	912318300
PCT	PURECYCLE TECHNOLOGIES INC	26,700	$108	0.0%	$7.85	-44.0%	COM	74623V103
—	NUVEEN CR STRATEGIES INCOME	16,022	$84	0.0%	$6.27	—	COM SHS	67073D102
—	SIRIUS XM HOLDINGS INC	10,805	$59	0.0%	$6.16	—	COM	82968B103
OPK	OPKO HEALTH INC	20,074	$30	0.0%	$4.05	-64.3%	COM	68375N103
—	TELLURIAN INC NEW	10,500	$8	0.0%	$5.26	—	COM	87968A104