Magnus Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,517,775	$73,976	8.3%	$33.67	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	119,839	$44,821	5.0%	$234.76	—	GROWTH ETF	922908736
IJH	ISHARES TR	699,179	$40,916	4.6%	$85.86	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	294,203	$31,380	3.5%	$82.73	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	120,261	$25,329	2.8%	$123.82	+49.5%	COM	037833100
IEMG	ISHARES INC	461,670	$24,713	2.8%	$51.05	—	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	1,390,052	$24,131	2.7%	$17.14	—	PFD SECS INC ETF	33739E108
—	MANAGED PORTFOLIO SERIES	804,814	$23,203	2.6%	$19.50	—	TORTOISE NRAM PI	56167N720
JEPI	J P MORGAN EXCHANGE TRADED F	398,551	$22,590	2.5%	$54.19	—	EQUITY PREMIUM	46641Q332
IYF	ISHARES TR	183,820	$17,384	2.0%	$85.79	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON & JOHNSON	105,221	$15,379	1.7%	$140.09	+1.0%	COM	478160104
USFR	WISDOMTREE TR	278,191	$13,996	1.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
FTGC	FIRST TR EXCHANGE TRAD FD VI	553,118	$13,225	1.5%	$22.97	—	FST TR GLB FD	33739H101
MSFT	MICROSOFT CORP	29,218	$13,059	1.5%	$206.22	+102.3%	COM	594918104
JEPQ	J P MORGAN EXCHANGE TRADED F	229,763	$12,752	1.4%	$55.47	—	NASDAQ EQT PREM	46654Q203
PDBC	INVESCO ACTVELY MNGD ETC FD	898,801	$12,628	1.4%	$13.86	—	OPTIMUM YIELD	46090F100
AMZN	AMAZON COM INC	64,424	$12,450	1.4%	$126.66	+45.0%	COM	023135106
JPIE	J P MORGAN EXCHANGE TRADED F	263,917	$11,998	1.3%	$45.21	—	INCOME ETF	46641Q159
SPY	SPDR S&P 500 ETF TR	21,263	$11,572	1.3%	$444.07	—	TR UNIT	78462F103
SPYG	SPDR SER TR	141,571	$11,344	1.3%	$50.67	—	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	222,044	$11,298	1.3%	$50.65	—	HENDRSON AAA CL	47103U845
JMUB	J P MORGAN EXCHANGE TRADED F	216,832	$10,923	1.2%	$50.94	—	MUNICIPAL ETF	46641Q647
IYR	ISHARES TR	123,871	$10,868	1.2%	$85.88	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO.	49,416	$9,995	1.1%	$116.51	+62.4%	COM	46625H100
JHMD	JOHN HANCOCK EXCHANGE TRADED	293,890	$9,801	1.1%	$28.26	—	MULTI INTL ETF	47804J859
VCSH	VANGUARD SCOTTSDALE FDS	115,565	$8,930	1.0%	$78.92	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	200,011	$8,752	1.0%	$42.64	—	FTSE EMR MKT ETF	922042858
EFAV	ISHARES TR	107,428	$7,451	0.8%	$65.07	—	MSCI EAFE MIN VL	46429B689
VOOG	VANGUARD ADMIRAL FDS INC	22,216	$7,408	0.8%	$156.44	—	500 GRTH IDX F	921932505
VTIP	VANGUARD MALVERN FDS	144,734	$7,025	0.8%	$49.21	—	STRM INFPROIDX	922020805
JCPB	J P MORGAN EXCHANGE TRADED F	139,743	$6,474	0.7%	$46.53	—	CORE PLUS BD ETF	46641Q670
DIVO	AMPLIFY ETF TR	162,723	$6,297	0.7%	$35.79	—	CWP ENHANCED DIV	032108409
GOOGL	ALPHABET INC	31,756	$5,784	0.6%	$115.99	+44.3%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,081	$5,506	0.6%	$281.43	+181.0%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,002	$5,289	0.6%	$286.19	+42.8%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	80,759	$5,245	0.6%	$56.88	—	INTL SMCP VLU	025072802
XLE	SELECT SECTOR SPDR TR	56,278	$5,130	0.6%	$64.34	—	ENERGY	81369Y506
FMB	FIRST TR EXCHANGE-TRADED FD	99,453	$5,078	0.6%	$50.41	—	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	33,898	$4,941	0.6%	$120.29	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	10,237	$4,905	0.6%	$315.66	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	40,533	$4,666	0.5%	$64.30	+71.2%	COM	30231G102
META	META PLATFORMS INC	9,031	$4,554	0.5%	$277.78	+74.0%	CL A	30303M102
IVV	ISHARES TR	7,973	$4,363	0.5%	$388.14	—	CORE S&P500 ETF	464287200
FMNY	FIRST TR EXCH TRADED FD III	161,199	$4,319	0.5%	$26.52	—	NEW YORK MUNI	33739P822
VOO	VANGUARD INDEX FDS	8,533	$4,267	0.5%	$427.74	—	S&P 500 ETF SHS	922908363
QDF	FLEXSHARES TR	63,764	$4,241	0.5%	$48.08	—	QUALT DIVD IDX	33939L860
RSP	INVESCO EXCHANGE TRADED FD T	25,169	$4,135	0.5%	$143.22	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	20,772	$4,110	0.5%	$262.47	-33.4%	COM	88160R101
V	VISA INC	15,495	$4,067	0.5%	$204.64	+32.3%	COM CL A	92826C839
—	REAVES UTIL INCOME FD	144,497	$3,948	0.4%	$29.85	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORPORATION	30,330	$3,747	0.4%	$94.83	+6.6%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	29,479	$3,593	0.4%	$102.03	—	INDL	81369Y704
PANW	PALO ALTO NETWORKS INC	10,561	$3,580	0.4%	$93.74	+59.6%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	35,336	$3,563	0.4%	$70.10	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	16,040	$3,497	0.4%	$204.52	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	21,406	$3,434	0.4%	$122.53	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	14,987	$3,390	0.4%	$138.02	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	19,135	$3,339	0.4%	$157.67	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	18,736	$3,199	0.4%	$134.54	—	MSCI USA QLT FCT	46432F339
SOXX	ISHARES TR	12,693	$3,131	0.4%	$298.29	—	ISHARES SEMICDTR	464287523
GOOG	ALPHABET INC	16,791	$3,080	0.3%	$113.84	+48.4%	CAP STK CL C	02079K107
—	GLOBALSTAR INC	2,707,796	$3,033	0.3%	$1.57	—	COM	378973408
AVGO	BROADCOM INC	1,760	$2,825	0.3%	$42.74	+222.1%	COM	11135F101
SPTL	SPDR SER TR	103,511	$2,818	0.3%	$28.92	—	PORTFOLIO LN TSR	78464A664
VO	VANGUARD INDEX FDS	11,611	$2,811	0.3%	$229.04	—	MID CAP ETF	922908629
SPOT	SPOTIFY TECHNOLOGY S A	8,945	$2,807	0.3%	$107.01	+181.4%	SHS	L8681T102
IEFA	ISHARES TR	38,380	$2,788	0.3%	$61.36	—	CORE MSCI EAFE	46432F842
—	FIRST TR INTER DURATN PFD &	151,467	$2,782	0.3%	$16.70	—	COM	33718W103
IVW	ISHARES TR	29,858	$2,763	0.3%	$78.72	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	15,159	$2,500	0.3%	$143.99	+12.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	4,833	$2,461	0.3%	$340.53	+38.9%	COM	91324P102
VGT	VANGUARD WORLD FD	4,163	$2,401	0.3%	$426.35	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	18,776	$2,325	0.3%	$96.05	+22.7%	COM	09260D107
CVX	CHEVRON CORP NEW	14,675	$2,296	0.3%	$98.22	+51.1%	COM	166764100
LMT	LOCKHEED MARTIN CORP	4,882	$2,280	0.3%	$370.53	+19.2%	COM	539830109
IVE	ISHARES TR	12,427	$2,262	0.3%	$140.37	—	S&P 500 VAL ETF	464287408
AVUS	AMERICAN CENTY ETF TR	24,266	$2,189	0.2%	$59.34	—	US EQT ETF	025072885
CGGR	CAPITAL GROUP GROWTH ETF	63,897	$2,102	0.2%	$32.70	—	SHS CREATION UNI	14020G101
VOT	VANGUARD INDEX FDS	9,113	$2,092	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,285	$2,022	0.2%	$32.90	—	SHS CREATION UNI	14020W106
IEI	ISHARES TR	17,380	$2,007	0.2%	$116.97	—	3 7 YR TREAS BD	464288661
DIS	DISNEY WALT CO	19,872	$1,973	0.2%	$115.41	-8.6%	COM	254687106
IWF	ISHARES TR	5,332	$1,944	0.2%	$243.37	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	15,610	$1,888	0.2%	$104.14	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	8,752	$1,869	0.2%	$162.52	+13.1%	COM	438516106
VBR	VANGUARD INDEX FDS	10,211	$1,864	0.2%	$158.34	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	5,391	$1,856	0.2%	$226.70	+44.5%	COM	437076102
TFLO	ISHARES TR	36,412	$1,845	0.2%	$50.62	—	TRS FLT RT BD	46434V860
TMO	THERMO FISHER SCIENTIFIC INC	3,305	$1,827	0.2%	$502.36	+13.4%	COM	883556102
IYW	ISHARES TR	11,778	$1,773	0.2%	$106.74	—	U.S. TECH ETF	464287721
XLY	SELECT SECTOR SPDR TR	9,622	$1,755	0.2%	$158.42	—	SBI CONS DISCR	81369Y407
BA	BOEING CO	9,540	$1,736	0.2%	$191.55	-6.9%	COM	097023105
—	WELLS FARGO CO NEW	1,425	$1,694	0.2%	$1199.62	—	PERP PFD CNV A	949746804
—	KAYNE ANDERSON ENERGY INFRST	160,091	$1,654	0.2%	$8.87	—	COM	486606106
REGN	REGENERON PHARMACEUTICALS	1,568	$1,648	0.2%	$540.88	+78.2%	COM	75886F107
VEA	VANGUARD TAX-MANAGED FDS	32,692	$1,616	0.2%	$47.18	—	VAN FTSE DEV MKT	921943858
JBBB	JANUS DETROIT STR TR	32,701	$1,608	0.2%	$49.12	—	B-BBB CLO ETF	47103U753
—	BANK AMERICA CORP	1,326	$1,586	0.2%	$1251.52	—	7.25%CNV PFD L	060505682
GS	GOLDMAN SACHS GROUP INC	3,494	$1,580	0.2%	$247.36	+71.3%	COM	38141G104
GLD	SPDR GOLD TR	7,311	$1,572	0.2%	$158.26	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	5,751	$1,538	0.2%	$225.63	—	TOTAL STK MKT	922908769
IBB	ISHARES TR	10,726	$1,472	0.2%	$118.74	—	ISHARES BIOTECH	464287556
FCAL	FIRST TR EXCH TRADED FD III	29,079	$1,440	0.2%	$48.43	—	CALIF MUN INCM	33739P863
BAC	BANK AMERICA CORP	35,573	$1,415	0.2%	$33.21	+10.9%	COM	060505104
ABBV	ABBVIE INC	8,149	$1,398	0.2%	$94.63	+66.0%	COM	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,910	$1,371	0.2%	$38.43	—	MULTIFACTOR MI	47804J206
NKE	NIKE INC	18,062	$1,361	0.2%	$109.12	-17.8%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	17,594	$1,347	0.2%	$71.22	—	SBI CONS STPLS	81369Y308
EIPI	FIRST TR EXCHNG TRADED FD VI	72,396	$1,345	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
MCD	MCDONALDS CORP	5,010	$1,277	0.1%	$230.92	+10.4%	COM	580135101
HMOP	HARTFORD FDS EXCHANGE TRADED	32,554	$1,260	0.1%	$39.96	—	MUN OPORTUNITE	41653L503
NFLX	NETFLIX INC	1,863	$1,257	0.1%	$39.39	+58.5%	COM	64110L106
SPYM	SPDR SER TR	19,611	$1,255	0.1%	$50.49	—	PORTFOLIO S&P500	78464A854
AXP	AMERICAN EXPRESS CO	5,386	$1,247	0.1%	$135.08	+68.3%	COM	025816109
WMT	WALMART INC	18,114	$1,227	0.1%	$51.45	+20.4%	COM	931142103
EEM	ISHARES TR	28,723	$1,223	0.1%	$43.75	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	5,383	$1,218	0.1%	$219.93	+2.5%	COM	907818108
ESGU	ISHARES TR	10,137	$1,210	0.1%	$90.48	—	ESG AWR MSCI USA	46435G425
MTUM	ISHARES TR	6,088	$1,186	0.1%	$160.69	—	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	40,389	$1,170	0.1%	$22.28	—	COM	293792107
FRDM	EA SERIES TRUST	32,701	$1,155	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
PGF	INVESCO EXCHANGE TRADED FD T	77,690	$1,144	0.1%	$14.52	—	FINL PFD ETF	46137V621
VFH	VANGUARD WORLD FD	11,402	$1,139	0.1%	$77.34	—	FINANCIALS ETF	92204A405
AVDE	AMERICAN CENTY ETF TR	18,273	$1,138	0.1%	$59.67	—	INTL EQT ETF	025072703
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,335	$1,125	0.1%	$50.36	—	MBS ETF	82889N525
XLU	SELECT SECTOR SPDR TR	16,491	$1,124	0.1%	$64.72	—	SBI INT-UTILS	81369Y886
PFE	PFIZER INC	38,756	$1,084	0.1%	$30.85	-19.7%	COM	717081103
XLF	SELECT SECTOR SPDR TR	26,219	$1,078	0.1%	$36.40	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	2,741	$1,072	0.1%	$339.91	—	UT SER 1	78467X109
SPGP	INVESCO EXCHANGE TRADED FD T	10,387	$1,068	0.1%	$90.19	—	S&P 500 GARP ETF	46137V431
LQD	ISHARES TR	9,763	$1,046	0.1%	$109.79	—	IBOXX INV CP ETF	464287242
SPHD	INVESCO EXCH TRADED FD TR II	23,513	$1,045	0.1%	$31.12	—	S&P500 HDL VOL	46138E362
—	SUPER MICRO COMPUTER INC	1,255	$1,028	0.1%	$255.00	—	COM	86800U104
CAT	CATERPILLAR INC	3,080	$1,026	0.1%	$180.47	+87.7%	COM	149123101
NU	NU HLDGS LTD	78,983	$1,018	0.1%	$11.64	0.0%	ORD SHS CL A	G6683N103
JSI	JANUS DETROIT STR TR	19,657	$1,017	0.1%	$51.76	—	HENDERSON SECURI	47103U746
LVHI	LEGG MASON ETF INVT	34,239	$1,015	0.1%	$21.45	—	FRANKLIN INTL LW	52468L505
KO	COCA COLA CO	15,249	$971	0.1%	$45.97	+28.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	8,177	$970	0.1%	$90.69	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	9,952	$967	0.1%	$55.54	+63.5%	COM NEW	617446448
RTX	RTX CORPORATION	9,360	$940	0.1%	$82.74	+21.0%	COM	75513E101
FICO	FAIR ISAAC CORP	631	$939	0.1%	$224.11	+476.7%	COM	303250104
ORCL	ORACLE CORP	6,628	$936	0.1%	$75.53	+61.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	1,097	$932	0.1%	$463.45	+67.0%	COM	22160K105
RAAX	VANECK ETF TRUST	33,928	$924	0.1%	$25.82	—	INFLATION ALLOCA	92189F130
—	LXP INDUSTRIAL TRUST	99,008	$903	0.1%	$13.35	—	COM	529043101
NYF	ISHARES TR	16,753	$894	0.1%	$53.72	—	NEW YORK MUN ETF	464288323
VNQ	VANGUARD INDEX FDS	10,497	$879	0.1%	$89.89	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	5,778	$869	0.1%	$132.36	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO INC	7,015	$869	0.1%	$71.58	+70.0%	COM	58933Y105
MUB	ISHARES TR	8,137	$867	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
FPEI	FIRST TR EXCH TRADED FD III	46,765	$859	0.1%	$17.90	—	INSTL PFD SECS	33739P855
VIG	VANGUARD SPECIALIZED FUNDS	4,599	$840	0.1%	$119.37	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	21,230	$815	0.1%	$35.73	—	RL EST SEL SEC	81369Y860
SCZ	ISHARES TR	13,218	$815	0.1%	$63.30	—	EAFE SML CP ETF	464288273
EMLP	FIRST TR EXCHANGE-TRADED FD	26,472	$806	0.1%	$25.62	—	NO AMER ENERGY	33738D101
HYD	VANECK ETF TRUST	15,451	$798	0.1%	$51.85	—	HIGH YLD MUNIETF	92189H409
PG	PROCTER AND GAMBLE CO	4,812	$794	0.1%	$105.51	+49.0%	COM	742718109
INTU	INTUIT	1,130	$743	0.1%	$256.03	+139.9%	COM	461202103
USXF	ISHARES TR	15,844	$738	0.1%	$43.57	—	ESG MSCI USA ETF	46436E767
WMB	WILLIAMS COS INC	16,845	$716	0.1%	$15.51	+143.1%	COM	969457100
SPLV	INVESCO EXCH TRADED FD TR II	10,988	$714	0.1%	$57.77	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	12,139	$699	0.1%	$48.18	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	8,544	$698	0.1%	$81.60	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	4,560	$694	0.1%	$133.56	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	3,186	$680	0.1%	$129.82	+56.2%	COM	94106L109
SBUX	STARBUCKS CORP	8,542	$665	0.1%	$76.21	+2.4%	COM	855244109
PLTR	PALANTIR TECHNOLOGIES INC	26,125	$662	0.1%	$10.90	+106.6%	CL A	69608A108
CRM	SALESFORCE INC	2,567	$660	0.1%	$184.95	+43.1%	COM	79466L302
MBB	ISHARES TR	7,144	$656	0.1%	$93.62	—	MBS ETF	464288588
BABA	ALIBABA GROUP HLDG LTD	9,087	$654	0.1%	$99.63	—	SPONSORED ADS	01609W102
AXON	AXON ENTERPRISE INC	2,210	$650	0.1%	$281.12	+6.2%	COM	05464C101
IWP	ISHARES TR	5,867	$647	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	1,450	$640	0.1%	$269.69	+67.5%	CL A	57636Q104
ACWI	ISHARES TR	5,518	$620	0.1%	$99.60	—	MSCI ACWI ETF	464288257
RC	READY CAPITAL CORP	74,458	$609	0.1%	$11.55	—	COM	75574U101
NEE	NEXTERA ENERGY INC	8,569	$607	0.1%	$61.92	+9.2%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	12,313	$598	0.1%	$43.04	+14.6%	CL B	35671D857
VBK	VANGUARD INDEX FDS	2,373	$593	0.1%	$216.73	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	11,745	$589	0.1%	$50.11	—	TAX EXEMPT BD	922907746
OPER	ETF SER SOLUTIONS	5,875	$588	0.1%	$100.12	—	CLEARSHS ULTRA	26922A453
BINC	BLACKROCK ETF TRUST II	11,261	$588	0.1%	$52.38	—	FLEXIBLE INCOME	092528603
SMH	VANECK ETF TRUST	2,235	$583	0.1%	$182.48	—	SEMICONDUCTR ETF	92189F676
MSTR	MICROSTRATEGY INC	410	$565	0.1%	$91.17	+58.0%	CL A NEW	594972408
EFA	ISHARES TR	7,143	$560	0.1%	$66.20	—	MSCI EAFE ETF	464287465
VOOV	VANGUARD ADMIRAL FDS INC	3,082	$542	0.1%	$111.37	—	500 VAL IDX FD	921932703
BXSL	BLACKSTONE SECD LENDING FD	17,644	$540	0.1%	$22.24	+17.5%	COMMON STOCK	09261X102
SHW	SHERWIN WILLIAMS CO	1,791	$534	0.1%	$246.55	+23.7%	COM	824348106
IVOL	KRANESHARES TRUST	28,864	$534	0.1%	$23.34	—	QUADRTC INT RT	500767736
DE	DEERE & CO	1,430	$534	0.1%	$253.18	+50.3%	COM	244199105
DYNF	BLACKROCK ETF TRUST	11,330	$532	0.1%	$45.00	—	US EQT FACTOR	09290C103
SDY	SPDR SER TR	4,177	$531	0.1%	$128.15	—	S&P DIVID ETF	78464A763
EFG	ISHARES TR	5,193	$531	0.1%	$97.89	—	EAFE GRWTH ETF	464288885
ED	CONSOLIDATED EDISON INC	5,856	$524	0.1%	$62.70	+40.0%	COM	209115104
BRSL	INTERNATIONAL GAME TECHNOLOG	25,557	$523	0.1%	$11.11	+42.0%	SHS USD	G4863A108
JHSC	JOHN HANCOCK EXCHANGE TRADED	14,118	$523	0.1%	$30.61	—	MULTIFACTR SML	47804J842
ACWX	ISHARES TR	9,823	$522	0.1%	$50.11	—	MSCI ACWI EX US	464288240
XVV	ISHARES TR	12,092	$509	0.1%	$40.89	—	ESG SCRND S&P500	46436E569
DFAC	DIMENSIONAL ETF TRUST	15,683	$506	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
QCOM	QUALCOMM INC	2,534	$505	0.1%	$146.35	+24.6%	COM	747525103
DSI	ISHARES TR	4,746	$493	0.1%	$86.57	—	MSCI KLD400 SOC	464288570
CSCO	CISCO SYS INC	10,350	$492	0.1%	$40.61	+11.5%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,805	$485	0.1%	$115.71	+43.3%	COM	459200101
LOW	LOWES COS INC	2,168	$478	0.1%	$110.94	+99.5%	COM	548661107
TLT	ISHARES TR	5,205	$478	0.1%	$91.78	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	850	$472	0.1%	$433.93	+11.6%	COM	00724F101
—	BLACKROCK MUN TARGET TERM TR	22,512	$468	0.1%	$20.74	—	COM SHS BEN IN	09257P105
TJX	TJX COS INC NEW	4,122	$454	0.1%	$73.05	+35.1%	COM	872540109
SCHD	SCHWAB STRATEGIC TR	5,819	$452	0.1%	$79.17	—	US DIVIDEND EQ	808524797
EWJ	ISHARES INC	6,594	$450	0.1%	$67.08	—	MSCI JPN ETF NEW	46434G822
TFI	SPDR SER TR	9,673	$443	0.0%	$46.86	—	NUVEEN BLMBRG MU	78468R721
TXN	TEXAS INSTRS INC	2,272	$442	0.0%	$110.73	+59.1%	COM	882508104
VXUS	VANGUARD STAR FDS	7,265	$438	0.0%	$61.60	—	VG TL INTL STK F	921909768
DMXF	ISHARES TR	6,494	$438	0.0%	$67.89	—	ESG EAFE ETF	46436E759
IEUR	ISHARES TR	7,643	$435	0.0%	$56.95	—	CORE MSCI EURO	46434V738
IYE	ISHARES TR	9,053	$435	0.0%	$30.65	—	U.S. ENERGY ETF	464287796
—	COHEN & STEERS REIT & PFD &	21,159	$431	0.0%	$18.72	—	COM	19247X100
PSX	PHILLIPS 66	3,033	$428	0.0%	$76.24	+83.1%	COM	718546104
PRU	PRUDENTIAL FINL INC	3,498	$410	0.0%	$69.21	+54.3%	COM	744320102
—	GABELLI EQUITY TR INC	78,166	$406	0.0%	$5.14	—	COM	362397101
IUSG	ISHARES TR	3,180	$405	0.0%	$83.39	—	CORE S&P US GWT	464287671
CAVA	CAVA GROUP INC	4,355	$404	0.0%	$77.20	0.0%	COM	148929102
TT	TRANE TECHNOLOGIES PLC	1,219	$401	0.0%	$267.07	+17.5%	SHS	G8994E103
T	AT&T INC	20,359	$389	0.0%	$15.32	+5.5%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	13,503	$383	0.0%	$27.88	+5.5%	COM NEW	962166104
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$373	0.0%	$12.99	—	COMMON STOCK	35243J101
XJH	ISHARES TR	9,385	$371	0.0%	$40.73	—	ESG SCRD S&P MID	46436E551
XJR	ISHARES TR	9,798	$371	0.0%	$38.75	—	ESG SCRND S&P SM	46436E544
GE	GE AEROSPACE	2,303	$366	0.0%	$67.98	+132.4%	COM NEW	369604301
NOW	SERVICENOW INC	462	$363	0.0%	$102.36	+43.3%	COM	81762P102
ABT	ABBOTT LABS	3,495	$363	0.0%	$73.60	+39.9%	COM	002824100
ENB	ENBRIDGE INC	10,181	$362	0.0%	$25.95	+24.7%	COM	29250N105
UBER	UBER TECHNOLOGIES INC	4,978	$362	0.0%	$53.60	+29.7%	COM	90353T100
IWM	ISHARES TR	1,759	$357	0.0%	$184.57	—	RUSSELL 2000 ETF	464287655
EOG	EOG RES INC	2,824	$355	0.0%	$55.04	+121.9%	COM	26875P101
IEF	ISHARES TR	3,793	$355	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
MAR	MARRIOTT INTL INC NEW	1,464	$354	0.0%	$182.71	+29.2%	CL A	571903202
GDX	VANECK ETF TRUST	10,117	$343	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
PAVE	GLOBAL X FDS	9,196	$340	0.0%	$37.02	—	US INFR DEV ETF	37954Y673
ISRG	INTUITIVE SURGICAL INC	741	$330	0.0%	$251.12	+58.6%	COM NEW	46120E602
AVAV	AEROVIRONMENT INC	1,783	$325	0.0%	$179.74	0.0%	COM	008073108
IWR	ISHARES TR	3,998	$324	0.0%	$78.21	—	RUS MID CAP ETF	464287499
—	TOTALENERGIES SE	4,833	$322	0.0%	$47.07	—	SPONSORED ADS	89151E109
WFC	WELLS FARGO CO NEW	5,377	$319	0.0%	$47.05	+20.9%	COM	949746101
XLC	SELECT SECTOR SPDR TR	3,720	$319	0.0%	$85.65	—	COMMUNICATION	81369Y852
OEF	ISHARES TR	1,204	$318	0.0%	$233.37	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	2,889	$318	0.0%	$91.46	+17.5%	COM	291011104
IWS	ISHARES TR	2,600	$314	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
IMNM	IMMUNOME INC	25,759	$312	0.0%	$23.66	-33.9%	COM	45257U108
TGT	TARGET CORP	2,061	$305	0.0%	$113.03	+30.9%	COM	87612E106
NUE	NUCOR CORP	1,921	$304	0.0%	$100.57	+68.0%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	1,952	$303	0.0%	$107.92	+35.8%	COM	693475105
KWEB	KRANESHARES TRUST	11,166	$302	0.0%	$27.02	—	CSI CHI INTERNET	500767306
ACN	ACCENTURE PLC IRELAND	991	$301	0.0%	$271.17	+10.4%	SHS CLASS A	G1151C101
THO	THOR INDS INC	3,214	$300	0.0%	$70.19	+37.1%	COM	885160101
VZ	VERIZON COMMUNICATIONS INC	7,273	$300	0.0%	$40.98	-11.0%	COM	92343V104
GBTC	GRAYSCALE BITCOIN TR BTC	5,552	$296	0.0%	$62.96	—	SHS REP COM UT	389637109
MU	MICRON TECHNOLOGY INC	2,246	$295	0.0%	$91.80	+36.4%	COM	595112103
ET	ENERGY TRANSFER L P	18,026	$292	0.0%	$13.18	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	4,582	$291	0.0%	$40.46	+45.1%	COM NEW	172967424
KBWB	INVESCO EXCH TRADED FD TR II	5,279	$282	0.0%	$53.50	—	KBW BK ETF	46138E628
NVS	NOVARTIS AG	2,645	$282	0.0%	$90.89	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	13,921	$277	0.0%	$12.28	+44.4%	COM	49456B101
MDLZ	MONDELEZ INTL INC	4,203	$275	0.0%	$42.98	+51.6%	CL A	609207105
VLO	VALERO ENERGY CORP	1,752	$275	0.0%	$108.81	+41.1%	COM	91913Y100
LEN	LENNAR CORP	1,823	$273	0.0%	$119.37	+24.4%	CL A	526057104
XHB	SPDR SER TR	2,700	$273	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
VHT	VANGUARD WORLD FD	1,015	$270	0.0%	$207.70	—	HEALTH CAR ETF	92204A504
PRGS	PROGRESS SOFTWARE CORP	4,905	$266	0.0%	$49.15	+3.2%	COM	743312100
CCB	COASTAL FINL CORP WA	5,744	$265	0.0%	$43.41	-3.1%	COM NEW	19046P209
XLB	SELECT SECTOR SPDR TR	2,990	$264	0.0%	$83.95	—	SBI MATERIALS	81369Y100
DAL	DELTA AIR LINES INC DEL	5,497	$261	0.0%	$40.46	+20.6%	COM NEW	247361702
MDT	MEDTRONIC PLC	3,279	$258	0.0%	$82.62	-5.5%	SHS	G5960L103
IUSB	ISHARES TR	5,650	$255	0.0%	$45.55	—	CORE TOTAL USD	46434V613
CIBR	FIRST TR EXCHANGE TRADED FD	4,489	$253	0.0%	$54.04	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK INC	321	$253	0.0%	$668.47	—	COM	09247X101
—	NUVEEN QUALITY MUNCP INCOME	21,518	$253	0.0%	$14.05	—	COM	67066V101
ITOT	ISHARES TR	2,092	$249	0.0%	$105.23	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	2,689	$248	0.0%	$69.58	+27.3%	COM	28176E108
XAR	SPDR SER TR	1,769	$248	0.0%	$135.65	—	AEROSPACE DEF	78464A631
CI	THE CIGNA GROUP	739	$244	0.0%	$247.94	+34.8%	COM	125523100
AMGN	AMGEN INC	778	$243	0.0%	$279.32	0.0%	COM	031162100
BMO	BANK MONTREAL QUE	2,857	$240	0.0%	$66.47	+28.4%	COM	063671101
CMCSA	COMCAST CORP NEW	6,095	$239	0.0%	$41.49	-10.5%	CL A	20030N101
URI	UNITED RENTALS INC	363	$235	0.0%	$462.72	+41.6%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,180	$234	0.0%	$57.74	+16.8%	COM	744573106
AMAT	APPLIED MATLS INC	988	$233	0.0%	$180.86	+16.9%	COM	038222105
SNDL	SNDL INC	120,246	$228	0.0%	$2.14	0.0%	COM	83307B101
BANX	ARROWMARK FINANCIAL CORP	12,372	$228	0.0%	$12.73	+18.5%	COM	861780104
MPC	MARATHON PETE CORP	1,294	$225	0.0%	$90.48	+98.5%	COM	56585A102
BNS	BANK NOVA SCOTIA HALIFAX	4,900	$224	0.0%	$41.52	+5.8%	COM	064149107
SUSA	ISHARES TR	1,989	$223	0.0%	$109.18	—	MSCI USA ESG SLC	464288802
FLMI	FRANKLIN TEMPLETON ETF TR	9,129	$223	0.0%	$23.70	—	FRANKLIN DYN MUN	35473P868
ITA	ISHARES TR	1,681	$222	0.0%	$132.07	—	US AER DEF ETF	464288760
NOBL	PROSHARES TR	2,301	$221	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
ACM	AECOM	2,509	$221	0.0%	$83.28	+7.6%	COM	00766T100
LIT	GLOBAL X FDS	5,638	$219	0.0%	$82.28	—	LITHIUM BTRY ETF	37954Y855
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,095	$216	0.0%	$89.80	0.0%	ORD SHS	G7997R103
EFV	ISHARES TR	4,032	$214	0.0%	$48.93	—	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	3,602	$213	0.0%	$59.19	—	MSCI EMRG CHN	46434G764
USMV	ISHARES TR	2,513	$211	0.0%	$63.38	—	MSCI USA MIN VOL	46429B697
TBLL	INVESCO EXCH TRADED FD TR II	2,000	$211	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
KBE	SPDR SER TR	4,540	$211	0.0%	$47.10	—	S&P BK ETF	78464A797
SCHQ	SCHWAB STRATEGIC TR	6,388	$210	0.0%	$35.08	—	LONG TERM US	808524680
USIG	ISHARES TR	4,109	$206	0.0%	$50.21	—	USD INV GRDE ETF	464288620
RY	ROYAL BK CDA	1,920	$204	0.0%	$102.84	0.0%	COM	780087102
EQIX	EQUINIX INC	268	$203	0.0%	$692.48	+5.8%	COM	29444U700
GOVT	ISHARES TR	8,885	$201	0.0%	$23.03	—	US TREAS BD ETF	46429B267
ENVX	ENOVIX CORPORATION	11,250	$174	0.0%	$9.92	-3.7%	COM	293594107
RDNW	RUMBLEON INC	31,000	$127	0.0%	$5.48	0.0%	COM CL B	781386305
—	AMPLIFY ETF TR	25,938	$116	0.0%	$4.47	—	SEYMOUR CANNBS	032108854
LFMD	LIFEMD INC	15,208	$104	0.0%	$4.91	+86.4%	COM	53216B104
LILMF	LILIUM N V	90,000	$72	0.0%	$1.06	-11.7%	CLASS A ORD SHS	N52586109
—	CHECKPOINT THERAPEUTICS INC	31,000	$67	0.0%	$2.24	—	COM NEW	162828206
CTM	CASTELLUM INC	250,000	$47	0.0%	$0.83	-72.1%	COM NEW	14838T204
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$3	0.0%	$1.84	—	CL A SHS	37611X100
LILWF	LILIUM N V	40,000	$3	0.0%	$0.28	—	*W EXP 09/14/202	N52586117