Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	1,509,721	$75.64M	9.0%	$50.10	$34.75	+44.2%	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	690,830	$41.96M	5.0%	$60.74	$53.29	+14.0%	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	114,915	$39.55M	4.7%	$344.20 *	$39.33	+45.9%	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	596,324	$34.5M	4.1%	$57.86	$54.51	+6.1%	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	293,606	$32.45M	3.8%	$110.52	$84.40	+30.9%	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,391,222	$24.1M	2.9%	$17.32	$18.50	-6.4%	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	457,708	$23.62M	2.8%	$51.60	$49.46	+4.3%	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	787,912	$22.03M	2.6%	$27.96	$19.30	—	TORTOISE NRAM PI	56167N720
AAPL	APPLE INC	117,461	$20.14M	2.4%	$171.48	$122.36	+39.0%	COM	037833100
USFR	WISDOMTREE TR	349,556	$17.58M	2.1%	$50.29	$50.33	-0.1%	FLOATNG RAT TREA	97717Y527
IYF	ISHARES TR	181,836	$17.39M	2.1%	$95.65	$65.24	+46.6%	U.S. FINLS ETF	464287788
FTGC	FIRST TR EXCHANGE TRAD FD VI	536,309	$12.72M	1.5%	$23.72	$23.13	+2.6%	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	29,127	$12.25M	1.5%	$420.72	$206.22	+101.4%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	877,345	$12.17M	1.4%	$13.87	$13.45	+3.2%	OPTIMUM YIELD	46090F100
JPIE	J P MORGAN EXCHANGE TRADED F	251,079	$11.44M	1.4%	$45.56	$44.89	+1.5%	INCOME ETF	46641Q159
AMZN	AMAZON COM INC	62,716	$11.31M	1.3%	$180.38	$125.11	+44.2%	COM	023135106
IYR	ISHARES TR	121,901	$10.96M	1.3%	$89.90	$84.04	+7.0%	U.S. REAL ES ETF	464287739
JMUB	J P MORGAN EXCHANGE TRADED F	215,656	$10.94M	1.3%	$50.74	$49.31	+2.9%	MUNICIPAL ETF	46641Q647
SPYG	SPDR SER TR	140,794	$10.3M	1.2%	$73.15	$52.03	+40.6%	PRTFLO S&P500 GW	78464A409
JPM	JPMORGAN CHASE & CO	50,734	$10.16M	1.2%	$200.30 *	$116.51	+65.4%	COM	46625H100
JHMD	JOHN HANCOCK EXCHANGE TRADED	293,005	$10.12M	1.2%	$34.53	$27.03	+27.7%	MULTI INTL ETF	47804J859
SPY	SPDR S&P 500 ETF TR	17,618	$9.216M	1.1%	$523.08	$417.68	+25.2%	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	30,160	$9.19M	1.1%	$304.71 *	$29.13	+74.3%	500 GRTH IDX F	921932505
VCSH	VANGUARD SCOTTSDALE FDS	108,546	$8.392M	1.0%	$77.31	$79.05	-2.2%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	200,405	$8.371M	1.0%	$41.77	$42.83	-2.5%	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	107,649	$7.63M	0.9%	$70.88	$70.43	+0.6%	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	143,312	$6.863M	0.8%	$47.89	$49.07	-2.4%	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	168,705	$6.559M	0.8%	$38.88	$35.63	+9.1%	CWP ENHANCED DIV	032108409
JAAA	JANUS DETROIT STR TR	126,926	$6.44M	0.8%	$50.74	$50.34	+0.8%	HENDRSON AAA CL	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,492	$5.253M	0.6%	$420.50	$281.19	+49.5%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	101,997	$5.239M	0.6%	$51.36	$49.93	+2.9%	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	28,497	$5.009M	0.6%	$175.79	$262.47	-33.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	33,504	$4.95M	0.6%	$147.73	$118.47	+24.7%	SBI HEALTHCARE	81369Y209
AVDV	AMERICAN CENTY ETF TR	74,027	$4.875M	0.6%	$65.86	$53.64	+22.8%	INTL SMCP VLU	025072802
XLE	SELECT SECTOR SPDR TR	49,136	$4.639M	0.6%	$94.41 *	$29.66	+59.1%	ENERGY	81369Y506
FMNY	FIRST TR EXCH TRADED FD III	167,949	$4.531M	0.5%	$26.98	$25.93	+4.1%	NEW YORK MUNI	33739P822
GOOGL	ALPHABET INC	29,242	$4.413M	0.5%	$150.93	$111.57	+34.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	37,367	$4.344M	0.5%	$116.24 *	$60.42	+81.1%	COM	30231G102
QQQ	INVESCO QQQ TR	9,759	$4.333M	0.5%	$444.00	$298.20	+48.9%	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,556	$4.322M	0.5%	$777.92	$233.29	+229.4%	COM	532457108
QDF	FLEXSHARES TR	64,237	$4.234M	0.5%	$65.91	$46.64	+41.3%	QUALT DIVD IDX	33939L860
V	VISA INC	14,914	$4.162M	0.5%	$279.07	$202.06	+36.4%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	24,362	$4.126M	0.5%	$169.37	$140.50	+20.5%	S&P500 EQL WGT	46137V357
JCPB	J P MORGAN EXCHANGE TRADED F	87,968	$4.103M	0.5%	$46.65	$46.52	+0.3%	CORE PLUS BD ETF	46641Q670
—	GLOBALSTAR INC	2,657,796	$3.907M	0.5%	$1.47	$1.58	—	COM	378973408
IVV	ISHARES TR	7,170	$3.769M	0.4%	$525.71	$363.27	+44.7%	CORE S&P500 ETF	464287200
IWD	ISHARES TR	21,041	$3.769M	0.4%	$179.11	$153.97	+16.3%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	16,058	$3.671M	0.4%	$228.59	$205.80	+11.1%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	22,410	$3.65M	0.4%	$162.86	$124.97	+30.3%	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	38,280	$3.549M	0.4%	$92.72 *	$16.62	+39.5%	US LCAP GR ETF	808524300
—	REAVES UTIL INCOME FD	125,533	$3.384M	0.4%	$26.96	$30.23	—	COM SH BEN INT	756158101
XLI	SELECT SECTOR SPDR TR	26,345	$3.318M	0.4%	$125.96	$97.13	+29.7%	INDL	81369Y704
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	120,000	$3.288M	0.4%	$27.40	$27.40	—	*W EXP 03/25/202	25400Q113
VOO	VANGUARD INDEX FDS	6,705	$3.223M	0.4%	$480.68	$397.66	+20.9%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	6,463	$3.138M	0.4%	$485.59	$196.12	+146.1%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	14,033	$2.923M	0.3%	$208.27 *	$64.42	+61.6%	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	11,658	$2.913M	0.3%	$249.85 *	$56.71	+10.1%	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	10,220	$2.904M	0.3%	$284.13 *	$91.88	+54.6%	COM	697435105
IEFA	ISHARES TR	38,953	$2.891M	0.3%	$74.22	$63.49	+16.9%	CORE MSCI EAFE	46432F842
SPTL	SPDR SER TR	97,988	$2.738M	0.3%	$27.94	$26.63	+4.9%	PORTFOLIO LN TSR	78464A664
SOXX	ISHARES TR	11,972	$2.705M	0.3%	$225.91	$192.81	+17.2%	ISHARES SEMICDTR	464287523
—	FIRST TR INTER DURATN PFD &	149,662	$2.682M	0.3%	$17.92	$16.68	—	COM	33718W103
PEP	PEPSICO INC	15,301	$2.678M	0.3%	$175.01 *	$143.99	+14.1%	COM	713448108
QUAL	ISHARES TR	16,152	$2.655M	0.3%	$164.35	$127.76	+28.6%	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	16,203	$2.467M	0.3%	$152.26	$111.84	+35.1%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	19,374	$2.371M	0.3%	$122.36	$115.66	+3.7%	COM	254687106
SPOT	SPOTIFY TECHNOLOGY S A	8,945	$2.361M	0.3%	$263.90	$107.01	+146.6%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	4,766	$2.358M	0.3%	$494.65 *	$338.67	+40.9%	COM	91324P102
BX	BLACKSTONE INC	17,851	$2.345M	0.3%	$131.37 *	$94.92	+31.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	2,579	$2.331M	0.3%	$903.68 *	$27.88	+223.9%	COM	67066G104
IVE	ISHARES TR	12,339	$2.305M	0.3%	$186.81	$138.68	+34.7%	S&P 500 VAL ETF	464287408
AVGO	BROADCOM INC	1,730	$2.293M	0.3%	$1325.26 *	$41.10	+216.7%	COM	11135F101
IVW	ISHARES TR	27,136	$2.291M	0.3%	$84.44	$68.79	+22.8%	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	14,410	$2.273M	0.3%	$157.74 *	$97.30	+50.2%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	24,911	$2.229M	0.3%	$89.50	$58.43	+53.2%	US EQT ETF	025072885
LMT	LOCKHEED MARTIN CORP	4,804	$2.185M	0.3%	$454.90 *	$369.37	+17.4%	COM	539830109
VOT	VANGUARD INDEX FDS	9,186	$2.166M	0.3%	$235.79	$150.15	+57.0%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	10,566	$2.027M	0.2%	$191.88	$162.61	+18.0%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	5,170	$1.983M	0.2%	$383.61 *	$222.38	+65.3%	COM	437076102
VGT	VANGUARD WORLD FD	3,671	$1.925M	0.2%	$524.39 *	$47.86	+36.9%	INF TECH ETF	92204A702
JNJ	JOHNSON & JOHNSON	12,034	$1.904M	0.2%	$158.19 *	$129.62	+15.7%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	3,264	$1.897M	0.2%	$581.25	$501.51	+15.2%	COM	883556102
IEI	ISHARES TR	16,376	$1.896M	0.2%	$115.81	$114.22	+1.4%	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	15,255	$1.879M	0.2%	$123.18	$105.93	+16.3%	SELECT DIVID ETF	464287168
—	WELLS FARGO CO NEW	1,502	$1.831M	0.2%	$1219.35	$1199.62	—	PERP PFD CNV A	949746804
GS	GOLDMAN SACHS GROUP INC	4,337	$1.811M	0.2%	$417.68 *	$247.36	+62.7%	COM	38141G104
BA	BOEING CO	9,326	$1.8M	0.2%	$192.99	$191.86	+0.6%	COM	097023105
XLY	SELECT SECTOR SPDR TR	9,701	$1.784M	0.2%	$183.89 *	$80.89	+13.7%	SBI CONS DISCR	81369Y407
VEA	VANGUARD TAX-MANAGED FDS	34,692	$1.741M	0.2%	$50.17	$47.30	+6.1%	VAN FTSE DEV MKT	921943858
—	BANK AMERICA CORP	1,456	$1.738M	0.2%	$1193.74	$1251.52	—	7.25%CNV PFD L	060505682
HON	HONEYWELL INTL INC	8,114	$1.665M	0.2%	$205.24 *	$160.85	+15.9%	COM	438516106
NKE	NIKE INC	17,515	$1.646M	0.2%	$93.98 *	$109.73	-17.4%	CL B	654106103
—	HASHICORP INC	59,199	$1.595M	0.2%	$26.95	$32.64	—	COM CL A	418100103
IBB	ISHARES TR	11,556	$1.586M	0.2%	$137.22	$125.26	+9.6%	ISHARES BIOTECH	464287556
IYW	ISHARES TR	11,573	$1.563M	0.2%	$135.07	$97.33	+38.8%	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,606	$1.553M	0.2%	$337.06 *	$56.28	+49.7%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	8,341	$1.519M	0.2%	$182.10 *	$94.63	+81.1%	COM	00287Y109
SPGP	INVESCO EXCHANGE TRADED FD T	14,191	$1.511M	0.2%	$106.49	$88.57	+20.2%	S&P 500 GARP ETF	46137V431
REGN	REGENERON PHARMACEUTICALS	1,567	$1.508M	0.2%	$962.49	$540.88	+77.0%	COM	75886F107
VTI	VANGUARD INDEX FDS	5,740	$1.492M	0.2%	$259.91	$219.49	+18.4%	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	38,995	$1.479M	0.2%	$37.92 *	$33.21	+9.6%	COM	060505104
GLD	SPDR GOLD TR	7,176	$1.476M	0.2%	$205.72	$157.53	+30.6%	GOLD SHS	78463V107
FCAL	FIRST TR EXCH TRADED FD III	28,933	$1.437M	0.2%	$49.65	$47.76	+4.0%	CALIF MUN INCM	33739P863
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,909	$1.429M	0.2%	$57.38	$39.13	+46.6%	MULTIFACTOR MI	47804J206
OPER	ETF SER SOLUTIONS	14,039	$1.406M	0.2%	$100.15	$100.15	-0.0%	CLEARSHS ULTRA	26922A453
SPYM	SPDR SER TR	22,683	$1.396M	0.2%	$61.53	$49.71	+23.8%	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	4,890	$1.379M	0.2%	$281.97 *	$230.33	+17.5%	COM	580135101
TFLO	ISHARES TR	26,961	$1.367M	0.2%	$50.69	$50.54	+0.3%	TRS FLT RT BD	46434V860
—	KAYNE ANDERSON ENERGY INFRST	134,354	$1.345M	0.2%	$10.01	$8.59	—	COM	486606106
UNP	UNION PAC CORP	5,322	$1.309M	0.2%	$245.91 *	$219.87	+7.4%	COM	907818108
—	SUPER MICRO COMPUTER INC	1,281	$1.294M	0.2%	$1010.03	$255.00	—	COM	86800U104
XLP	SELECT SECTOR SPDR TR	16,822	$1.285M	0.2%	$76.36	$71.40	+7.0%	SBI CONS STPLS	81369Y308
—	FIRST TR ENERGY INFRASTRCTR	70,229	$1.275M	0.2%	$18.16	$11.07	—	COM	33738C103
HMOP	HARTFORD FDS EXCHANGE TRADED	32,047	$1.245M	0.1%	$38.84	$39.84	-2.5%	MUN OPORTUNITE	41653L503
AVDE	AMERICAN CENTY ETF TR	19,314	$1.231M	0.1%	$63.74	$61.47	+3.7%	INTL EQT ETF	025072703
AXP	AMERICAN EXPRESS CO	5,334	$1.214M	0.1%	$227.69 *	$135.08	+65.0%	COM	025816109
CAT	CATERPILLAR INC	3,270	$1.198M	0.1%	$366.49 *	$180.47	+97.8%	COM	149123101
VFH	VANGUARD WORLD FD	11,627	$1.19M	0.1%	$102.39	$78.08	+31.1%	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	1,935	$1.175M	0.1%	$607.33 *	$39.39	+54.2%	COM	64110L106
PGF	INVESCO EXCHANGE TRADED FD T	76,473	$1.165M	0.1%	$15.24	$15.24	+0.0%	FINL PFD ETF	46137V621
ESGU	ISHARES TR	10,105	$1.162M	0.1%	$114.96	$88.24	+30.3%	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	2,865	$1.14M	0.1%	$397.79	$337.21	+18.0%	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	38,874	$1.134M	0.1%	$29.18	$22.02	—	COM	293792107
EEM	ISHARES TR	27,460	$1.128M	0.1%	$41.08	$43.47	-5.5%	MSCI EMG MKT ETF	464287234
FRDM	EA SERIES TRUST	32,739	$1.104M	0.1%	$33.73	$27.62	+22.1%	FREEDOM 100 EM	02072L607
LVHI	LEGG MASON ETF INVT	36,739	$1.094M	0.1%	$29.78	$24.18	+23.1%	FRANKLIN INTL LW	52468L505
WMT	WALMART INC	17,958	$1.081M	0.1%	$60.17	$51.45	+14.9%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	8,655	$1.047M	0.1%	$120.99	$92.54	+30.7%	HIGH DIV YLD	921946406
MUB	ISHARES TR	9,648	$1.038M	0.1%	$107.60	$105.85	+1.7%	NATIONAL MUN ETF	464288414
SPHD	INVESCO EXCH TRADED FD TR II	22,241	$987K	0.1%	$44.40	$39.26	+13.1%	S&P500 HDL VOL	46138E362
MTUM	ISHARES TR	5,069	$950K	0.1%	$187.35	$150.35	+24.6%	MSCI USA MMENTM	46432F396
MRK	MERCK & CO INC	7,185	$948K	0.1%	$131.96 *	$71.58	+74.0%	COM	58933Y105
MSTR	MICROSTRATEGY INC	542	$924K	0.1%	$1704.56 *	$91.17	+87.0%	CL A NEW	594972408
KO	COCA COLA CO	15,008	$918K	0.1%	$61.18 *	$45.76	+27.0%	COM	191216100
MS	MORGAN STANLEY	9,735	$917K	0.1%	$94.16 *	$54.76	+63.0%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	13,827	$908K	0.1%	$65.65 *	$31.58	+4.0%	SBI INT-UTILS	81369Y886
NYF	ISHARES TR	16,805	$904K	0.1%	$53.81	$53.77	+0.1%	NEW YORK MUN ETF	464288323
VOE	VANGUARD INDEX FDS	5,778	$901K	0.1%	$155.91	$129.18	+20.7%	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	21,195	$893K	0.1%	$42.12	$35.52	+18.6%	FINANCIAL	81369Y605
LQD	ISHARES TR	8,124	$885K	0.1%	$108.92	$105.02	+3.7%	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	31,587	$877K	0.1%	$27.75 *	$32.23	-23.2%	COM	717081103
RTX	RTX CORPORATION	8,957	$874K	0.1%	$97.53 *	$81.96	+14.9%	COM	75513E101
SPLV	INVESCO EXCH TRADED FD TR II	13,251	$873K	0.1%	$65.87	$55.82	+18.0%	S&P500 LOW VOL	46138E354
—	LXP INDUSTRIAL TRUST	95,708	$863K	0.1%	$9.02	$13.50	—	COM	529043101
XLRE	SELECT SECTOR SPDR TR	21,468	$849K	0.1%	$39.53	$36.56	+8.1%	RL EST SEL SEC	81369Y860
FPEI	FIRST TR EXCH TRADED FD III	46,218	$842K	0.1%	$18.22	$17.88	+1.9%	INSTL PFD SECS	33739P855
VIG	VANGUARD SPECIALIZED FUNDS	4,599	$840K	0.1%	$182.63	$124.08	+47.2%	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	9,681	$837K	0.1%	$86.48	$88.56	-2.3%	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	6,615	$831K	0.1%	$125.60	$75.53	+63.3%	COM	68389X105
RAAX	VANECK ETF TRUST	30,659	$831K	0.1%	$27.10	$25.44	+6.5%	INFLATION ALLOCA	92189F130
SCZ	ISHARES TR	13,052	$827K	0.1%	$63.33	$64.52	-1.8%	EAFE SML CP ETF	464288273
EMLP	FIRST TR EXCHANGE-TRADED FD	26,975	$797K	0.1%	$29.53	$25.66	+15.1%	NO AMER ENERGY	33738D101
FICO	FAIR ISAAC CORP	631	$789K	0.1%	$1249.61	$224.11	+457.6%	COM	303250104
PG	PROCTER AND GAMBLE CO	4,841	$786K	0.1%	$162.26 *	$105.51	+47.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,058	$775K	0.1%	$732.96	$452.01	+60.5%	COM	22160K105
SBUX	STARBUCKS CORP	8,177	$747K	0.1%	$91.39 *	$76.13	+14.7%	COM	855244109
IWN	ISHARES TR	4,658	$740K	0.1%	$158.80	$131.03	+21.2%	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	8,991	$735K	0.1%	$81.78	$81.43	+0.4%	1 3 YR TREAS BD	464287457
INTU	INTUIT	1,129	$734K	0.1%	$649.87	$256.03	+151.1%	COM	461202103
IWP	ISHARES TR	6,418	$733K	0.1%	$114.14	$86.37	+32.2%	RUS MD CP GR ETF	464287481
RC	READY CAPITAL CORP	78,345	$715K	0.1%	$9.13	$11.55	—	COM	75574U101
MA	MASTERCARD INCORPORATED	1,449	$698K	0.1%	$481.51	$269.69	+76.8%	CL A	57636Q104
WMB	WILLIAMS COS INC	17,900	$698K	0.1%	$38.97 *	$15.51	+135.5%	COM	969457100
CRM	SALESFORCE INC	2,195	$661K	0.1%	$301.18	$171.43	+73.8%	COM	79466L302
IMNM	IMMUNOME INC	25,759	$636K	0.1%	$24.68	$23.66	+4.3%	COM	45257U108
BABA	ALIBABA GROUP HLDG LTD	8,785	$636K	0.1%	$72.36	$101.67	-28.8%	SPONSORED ADS	01609W102
DGRO	ISHARES TR	10,812	$628K	0.1%	$58.06	$48.31	+20.2%	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	2,349	$612K	0.1%	$260.67	$212.78	+22.5%	SML CP GRW ETF	922908595
ACWI	ISHARES TR	5,516	$607K	0.1%	$110.12	$99.07	+11.2%	MSCI ACWI ETF	464288257
WM	WASTE MGMT INC DEL	2,834	$604K	0.1%	$213.18 *	$120.76	+72.1%	COM	94106L109
MBB	ISHARES TR	6,401	$592K	0.1%	$92.42	$90.11	+2.6%	MBS ETF	464288588
SHW	SHERWIN WILLIAMS CO	1,687	$586K	0.1%	$347.29	$242.94	+40.8%	COM	824348106
DE	DEERE & CO	1,425	$585K	0.1%	$410.74 *	$253.18	+58.3%	COM	244199105
AXON	AXON ENTERPRISE INC	1,865	$584K	0.1%	$312.88	$277.92	+12.6%	COM	05464C101
EFA	ISHARES TR	7,266	$580K	0.1%	$79.86	$67.61	+18.1%	MSCI EAFE ETF	464287465
BRSL	INTERNATIONAL GAME TECHNOLOG	25,137	$568K	0.1%	$22.59 *	$11.03	+57.5%	SHS USD	G4863A108
BINC	BLACKROCK ETF TRUST II	10,780	$566K	0.1%	$52.46	$51.64	+1.6%	FLEXIBLE INCOME	092528603
VOOV	VANGUARD ADMIRAL FDS INC	3,082	$556K	0.1%	$180.46	$109.44	+64.9%	500 VAL IDX FD	921932703
PLTR	PALANTIR TECHNOLOGIES INC	24,025	$553K	0.1%	$23.01	$9.88	+132.8%	CL A	69608A108
LOW	LOWES COS INC	2,164	$551K	0.1%	$254.75 *	$110.94	+122.0%	COM	548661107
NEE	NEXTERA ENERGY INC	8,606	$550K	0.1%	$63.91 *	$61.92	-1.8%	COM	65339F101
IVOL	KRANESHARES TRUST	28,843	$546K	0.1%	$18.93	$25.14	-24.7%	QUADRTC INT RT	500767736
IBM	INTERNATIONAL BUSINESS MACHS	2,841	$543K	0.1%	$190.96 *	$115.71	+56.7%	COM	459200101
ED	CONSOLIDATED EDISON INC	5,973	$542K	0.1%	$90.81 *	$62.70	+36.5%	COM	209115104
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,985	$539K	0.1%	$38.52	$30.88	+24.7%	MULTIFACTR SML	47804J842
SDY	SPDR SER TR	4,006	$526K	0.1%	$131.24	$126.26	+3.9%	S&P DIVID ETF	78464A763
—	COHEN & STEERS REIT & PFD &	24,986	$525K	0.1%	$21.03	$18.72	—	COM	19247X100
HYD	VANECK ETF TRUST	9,816	$513K	0.1%	$52.26	$50.63	+3.2%	HIGH YLD MUNIETF	92189H409
DFAC	DIMENSIONAL ETF TRUST	15,636	$500K	0.1%	$31.95	$25.33	+26.1%	US CORE EQUITY 2	25434V708
CSCO	CISCO SYS INC	9,990	$499K	0.1%	$49.91 *	$40.44	+16.8%	COM	17275R102
PSX	PHILLIPS 66	3,031	$495K	0.1%	$163.35 *	$76.24	+101.4%	COM	718546104
WY	WEYERHAEUSER CO MTN BE	13,483	$484K	0.1%	$35.91 *	$27.88	+22.2%	COM NEW	962166104
EWJ	ISHARES INC	6,747	$481K	0.1%	$71.35	$63.85	+11.8%	MSCI JPN ETF NEW	46434G822
ACWX	ISHARES TR	8,800	$470K	0.1%	$53.39	$50.70	+5.3%	MSCI ACWI EX US	464288240
NUE	NUCOR CORP	2,367	$469K	0.1%	$197.94 *	$100.57	+91.4%	COM	670346105
USXF	ISHARES TR	10,143	$458K	0.1%	$45.15	$38.85	+16.2%	ESG MSCI USA ETF	46436E767
FCX	FREEPORT-MCMORAN INC	9,727	$457K	0.1%	$47.02 *	$41.37	+10.9%	CL B	35671D857
BXSL	BLACKSTONE SECD LENDING FD	14,418	$449K	0.1%	$31.15 *	$21.37	+21.7%	COMMON STOCK	09261X102
DSI	ISHARES TR	4,428	$446K	0.1%	$100.81	$85.05	+18.5%	MSCI KLD400 SOC	464288570
IYE	ISHARES TR	9,019	$446K	0.1%	$49.40	$29.49	+67.5%	U.S. ENERGY ETF	464287796
VXUS	VANGUARD STAR FDS	7,220	$435K	0.1%	$60.30	$60.01	+0.5%	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	13,174	$421K	0.0%	$31.99	$30.07	+6.4%	SHS CREATION UNI	14020G101
—	GABELLI EQUITY TR INC	76,103	$420K	0.0%	$5.52	$5.13	—	COM	362397101
QCOM	QUALCOMM INC	2,450	$415K	0.0%	$169.33 *	$145.12	+12.5%	COM	747525103
TJX	TJX COS INC NEW	4,058	$412K	0.0%	$101.43 *	$72.64	+36.5%	COM	872540109
IUSG	ISHARES TR	3,489	$409K	0.0%	$117.21	$85.03	+37.9%	CORE S&P US GWT	464287671
TFI	SPDR SER TR	8,795	$409K	0.0%	$46.48	$44.94	+3.4%	NUVEEN BLMBRG MU	78468R721
ADBE	ADOBE INC	796	$402K	0.0%	$504.60	$430.51	+17.2%	COM	00724F101
TXN	TEXAS INSTRS INC	2,301	$401K	0.0%	$174.21 *	$110.73	+49.3%	COM	882508104
GE	GENERAL ELECTRIC CO	2,265	$398K	0.0%	$175.50 *	$66.47	+108.2%	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,096	$393K	0.0%	$32.50	$30.73	+5.8%	SHS CREATION UNI	14020W106
SCHQ	SCHWAB STRATEGIC TR	11,642	$393K	0.0%	$33.73	$32.21	+4.7%	LONG TERM US	808524680
SMH	VANECK ETF TRUST	1,713	$385K	0.0%	$224.99	$141.47	+59.0%	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	8,666	$385K	0.0%	$44.40	$41.96	+5.8%	US EQT FACTOR	09290C103
THO	THOR INDS INC	3,199	$375K	0.0%	$117.35 *	$70.19	+60.3%	COM	885160101
UBER	UBER TECHNOLOGIES INC	4,866	$375K	0.0%	$76.99	$53.23	+44.6%	COM	90353T100
—	BLACKROCK MUN TARGET TERM TR	17,780	$374K	0.0%	$21.06	$20.74	—	COM SHS BEN IN	09257P105
USMV	ISHARES TR	4,459	$373K	0.0%	$83.59	$62.53	+33.7%	MSCI USA MIN VOL	46429B697
PFF	ISHARES TR	11,557	$372K	0.0%	$32.23	$35.99	-10.5%	PFD AND INCM SEC	464288687
ABT	ABBOTT LABS	3,276	$372K	0.0%	$113.66 *	$71.64	+53.4%	COM	002824100
IWM	ISHARES TR	1,764	$371K	0.0%	$210.33	$186.31	+12.9%	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	10,203	$369K	0.0%	$36.18 *	$25.95	+25.2%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	1,215	$365K	0.0%	$300.30	$267.07	+10.8%	SHS	G8994E103
TGT	TARGET CORP	2,055	$364K	0.0%	$177.23 *	$113.03	+46.9%	COM	87612E106
EFG	ISHARES TR	3,486	$362K	0.0%	$103.78	$91.96	+12.9%	EAFE GRWTH ETF	464288885
EOG	EOG RES INC	2,823	$361K	0.0%	$127.85 *	$55.04	+119.9%	COM	26875P101
PRU	PRUDENTIAL FINL INC	3,053	$358K	0.0%	$117.41 *	$63.73	+69.6%	COM	744320102
T	AT&T INC	19,902	$350K	0.0%	$17.60 *	$15.30	+5.3%	COM	00206R102
LIT	GLOBAL X FDS	7,643	$346K	0.0%	$45.29	$85.88	-47.3%	LITHIUM BTRY ETF	37954Y855
NOW	SERVICENOW INC	452	$345K	0.0%	$762.40 *	$101.38	+50.4%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	991	$343K	0.0%	$346.47 *	$271.17	+24.5%	SHS CLASS A	G1151C101
GBTC	GRAYSCALE BITCOIN TR BTC	5,432	$343K	0.0%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
IWR	ISHARES TR	3,988	$335K	0.0%	$84.10	$71.66	+17.4%	RUS MID CAP ETF	464287499
—	TOTALENERGIES SE	4,836	$333K	0.0%	$68.83	$47.07	—	SPONSORED ADS	89151E109
IWS	ISHARES TR	2,597	$325K	0.0%	$125.33	$116.59	+7.5%	RUS MDCP VAL ETF	464287473
EMR	EMERSON ELEC CO	2,870	$325K	0.0%	$113.41 *	$91.46	+20.3%	COM	291011104
XVV	ISHARES TR	7,988	$322K	0.0%	$40.29	$38.31	+5.2%	ESG SCRND S&P500	46436E569
GDX	VANECK ETF TRUST	10,102	$319K	0.0%	$31.62	$28.41	+11.3%	GOLD MINERS ETF	92189F106
PNC	PNC FINL SVCS GROUP INC	1,950	$315K	0.0%	$161.63 *	$107.92	+40.4%	COM	693475105
LEN	LENNAR CORP	1,819	$313K	0.0%	$171.97 *	$119.37	+35.8%	CL A	526057104
FBRT	FRANKLIN BSP RLTY TR INC	23,367	$312K	0.0%	$13.36	$13.09	—	COMMON STOCK	35243J101
LFMD	LIFEMD INC	30,208	$311K	0.0%	$10.28	$4.91	+109.5%	COM	53216B104
JBBB	JANUS DETROIT STR TR	6,343	$310K	0.0%	$48.89	$48.38	+1.0%	B-BBB CLO ETF	47103U753
VZ	VERIZON COMMUNICATIONS INC	7,235	$304K	0.0%	$41.96 *	$40.98	-8.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	5,216	$302K	0.0%	$57.96 *	$46.75	+19.1%	COM	949746101
MDLZ	MONDELEZ INTL INC	4,318	$302K	0.0%	$70.00 *	$42.98	+54.6%	CL A	609207105
XHB	SPDR SER TR	2,700	$301K	0.0%	$111.59	$81.29	+37.3%	S&P HOMEBUILD	78464A888
C	CITIGROUP INC	4,738	$300K	0.0%	$63.24 *	$40.46	+48.0%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	746	$298K	0.0%	$399.09	$251.12	+58.9%	COM NEW	46120E602
XJH	ISHARES TR	7,238	$297K	0.0%	$41.08	$38.46	+6.8%	ESG SCRD S&P MID	46436E551
BMY	BRISTOL-MYERS SQUIBB CO	5,476	$297K	0.0%	$54.23 *	$55.86	-12.0%	COM	110122108
MAR	MARRIOTT INTL INC NEW	1,164	$294K	0.0%	$252.35	$168.95	+46.8%	CL A	571903202
DMXF	ISHARES TR	4,311	$294K	0.0%	$68.13	$65.60	+3.9%	ESG EAFE ETF	46436E759
JEPQ	J P MORGAN EXCHANGE TRADED F	5,329	$289K	0.0%	$54.24	$52.22	+3.9%	NASDAQ EQT PREM	46654Q203
VLO	VALERO ENERGY CORP	1,679	$287K	0.0%	$170.73 *	$106.87	+51.6%	COM	91913Y100
XLB	SELECT SECTOR SPDR TR	3,061	$284K	0.0%	$92.88 *	$41.19	+12.8%	SBI MATERIALS	81369Y100
EFV	ISHARES TR	5,216	$284K	0.0%	$54.40	$49.53	+9.8%	EAFE VALUE ETF	464288877
BMO	BANK MONTREAL QUE	2,857	$279K	0.0%	$97.68 *	$66.47	+36.9%	COM	063671101
VHT	VANGUARD WORLD FD	1,029	$278K	0.0%	$270.50	$205.50	+31.6%	HEALTH CAR ETF	92204A504
XAR	SPDR SER TR	1,963	$276K	0.0%	$140.54	$123.66	+13.6%	AEROSPACE DEF	78464A631
MLPA	GLOBAL X FDS	5,686	$274K	0.0%	$48.22	$46.16	+4.5%	GLBL X MLP ETF	37954Y343
VRP	INVESCO EXCH TRADED FD TR II	11,306	$269K	0.0%	$23.77	$25.18	-5.6%	VAR RATE PFD	46138G870
CI	THE CIGNA GROUP	738	$268K	0.0%	$362.95 *	$247.94	+41.8%	COM	125523100
—	BLACKROCK INC	321	$267K	0.0%	$832.47	$668.47	—	COM	09247X101
ET	ENERGY TRANSFER L P	16,912	$266K	0.0%	$15.73	$12.98	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	6,076	$263K	0.0%	$43.35 *	$41.49	-1.6%	CL A	20030N101
DAL	DELTA AIR LINES INC DEL	5,469	$262K	0.0%	$47.87 *	$40.46	+15.9%	COM NEW	247361702
PRGS	PROGRESS SOFTWARE CORP	4,905	$261K	0.0%	$53.31	$49.15	+8.5%	COM	743312100
URI	UNITED RENTALS INC	361	$261K	0.0%	$721.61	$462.72	+53.4%	COM	911363109
MPC	MARATHON PETE CORP	1,289	$260K	0.0%	$201.52 *	$90.48	+114.5%	COM	56585A102
XJR	ISHARES TR	6,600	$259K	0.0%	$39.17	$37.53	+4.4%	ESG SCRND S&P SM	46436E544
EW	EDWARDS LIFESCIENCES CORP	2,679	$256K	0.0%	$95.56	$69.58	+37.3%	COM	28176E108
BNS	BANK NOVA SCOTIA HALIFAX	4,916	$255K	0.0%	$51.78 *	$41.52	+13.9%	COM	064149107
MDT	MEDTRONIC PLC	2,910	$254K	0.0%	$87.14 *	$83.20	-0.3%	SHS	G5960L103
NVS	NOVARTIS AG	2,620	$253K	0.0%	$96.72	$84.51	+14.5%	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	2,121	$250K	0.0%	$117.88	$89.83	+30.4%	COM	595112103
KMI	KINDER MORGAN INC DEL	13,550	$249K	0.0%	$18.34 *	$12.13	+39.0%	COM	49456B101
—	PIMCO DYNAMIC INCOME FD	12,852	$248K	0.0%	$19.29	$25.34	—	SHS	72201Y101
AMD	ADVANCED MICRO DEVICES INC	1,359	$245K	0.0%	$180.49	$174.81	+3.2%	COM	007903107
—	NUVEEN QUALITY MUNCP INCOME	21,220	$243K	0.0%	$11.46	$14.08	—	COM	67066V101
ITOT	ISHARES TR	2,087	$241K	0.0%	$115.30	$98.00	+17.7%	CORE S&P TTL STK	464287150
ACM	AECOM	2,434	$239K	0.0%	$98.09	$83.08	+15.7%	COM	00766T100
CIBR	FIRST TR EXCHANGE TRADED FD	4,146	$234K	0.0%	$56.39	$48.35	+16.6%	NASDAQ CYB ETF	33734X846
NOBL	PROSHARES TR	2,301	$233K	0.0%	$101.42	$88.40	+14.7%	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	2,922	$233K	0.0%	$79.75 *	$87.63	-15.5%	COM	126650100
SCHD	SCHWAB STRATEGIC TR	2,861	$231K	0.0%	$80.62 *	$25.83	+4.0%	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	5,043	$230K	0.0%	$45.59	$45.51	+0.2%	CORE TOTAL USD	46434V613
BANX	ARROWMARK FINANCIAL CORP	12,077	$229K	0.0%	$18.99 *	$12.67	+22.7%	COM	861780104
INTC	INTEL CORP	5,172	$228K	0.0%	$44.17	$40.04	+9.2%	COM	458140100
KBE	SPDR SER TR	4,839	$228K	0.0%	$47.10	$44.87	+5.0%	S&P BK ETF	78464A797
OEF	ISHARES TR	912	$226K	0.0%	$247.28	$210.30	+17.6%	S&P 100 ETF	464287101
FLMI	FRANKLIN TEMPLETON ETF TR	9,110	$223K	0.0%	$24.53	$23.88	+2.7%	FRANKLIN DYN MUN	35473P868
CCB	COASTAL FINL CORP WA	5,744	$223K	0.0%	$38.87	$43.41	-10.5%	COM NEW	19046P209
QSR	RESTAURANT BRANDS INTL INC	2,806	$223K	0.0%	$79.45	$69.56	+14.2%	COM	76131D103
—	PIONEER NAT RES CO	849	$223K	0.0%	$262.50	$220.29	—	COM	723787107
EQIX	EQUINIX INC	269	$222K	0.0%	$825.33 *	$692.48	+14.7%	COM	29444U700
W	WAYFAIR INC	3,243	$220K	0.0%	$67.88	$52.26	+29.9%	CL A	94419L101
XYZ	BLOCK INC	2,597	$220K	0.0%	$84.58	$56.54	+49.6%	CL A	852234103
SUSA	ISHARES TR	1,984	$217K	0.0%	$109.18	$104.13	+4.8%	MSCI USA ESG SLC	464288802
SCHV	SCHWAB STRATEGIC TR	2,785	$212K	0.0%	$75.98 *	$21.87	+15.8%	US LCAP VA ETF	808524409
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,143	$210K	0.0%	$66.79 *	$57.62	+9.8%	COM	744573106
GOVT	ISHARES TR	9,188	$209K	0.0%	$22.77	$22.28	+2.2%	US TREAS BD ETF	46429B267
IWO	ISHARES TR	770	$209K	0.0%	$270.87	$255.52	+6.0%	RUS 2000 GRW ETF	464287648
IXUS	ISHARES TR	3,055	$207K	0.0%	$67.87	$61.22	+10.9%	CORE MSCI TOTAL	46432F834
GWW	GRAINGER W W INC	201	$204K	0.0%	$1017.30	$917.50	+9.2%	COM	384802104
TRV	TRAVELERS COMPANIES INC	879	$202K	0.0%	$230.11 *	$206.72	+8.1%	COM	89417E109
AMAT	APPLIED MATLS INC	973	$201K	0.0%	$206.13	$180.39	+12.5%	COM	038222105
ENVX	ENOVIX CORPORATION	11,200	$89,712	0.0%	$8.01	$9.92	-19.3%	COM	293594107
LILMF	LILIUM N V	90,000	$86,400	0.0%	$0.96	$1.06	-12.5%	CLASS A ORD SHS	N52586109
CTM	CASTELLUM INC	250,000	$65,050	0.0%	$0.26	$0.83	-68.6%	COM NEW	14838T204
—	CHECKPOINT THERAPEUTICS INC	30,000	$61,500	0.0%	$2.05	$2.24	—	COM NEW	162828206
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$11,600	0.0%	$1.16	$1.84	—	CL A SHS	37611X100
—	NEW YORK CMNTY BANCORP INC	15,000	$10,500	0.0%	$0.70	—	—	Call	649445903
LILWF	LILIUM N V	40,000	$3,460	0.0%	$0.09	$0.28	—	*W EXP 09/14/202	N52586117