Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,601,598	$84.66M	8.6%	$34.67	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	127,744	$49.04M	5.0%	$244.00	—	GROWTH ETF	922908736
IJH	ISHARES TR	725,390	$45.21M	4.6%	$85.01	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	304,976	$35.67M	3.6%	$83.94	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	576,285	$34.29M	3.5%	$55.83	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	121,443	$28.3M	2.9%	$123.82	+79.3%	COM	037833100
IEMG	ISHARES INC	473,133	$27.16M	2.8%	$51.21	—	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	823,779	$25.85M	2.6%	$19.77	—	TORTOISE NRAM PI	56167N720
FPE	FIRST TR EXCH TRADED FD III	1,425,060	$25.79M	2.6%	$17.16	—	PFD SECS INC ETF	33739E108
IYF	ISHARES TR	188,646	$19.6M	2.0%	$86.25	—	U.S. FINLS ETF	464287788
JMUB	J P MORGAN EXCHANGE TRADED F	322,192	$16.52M	1.7%	$51.05	—	MUNICIPAL ETF	46641Q647
JNJ	JOHNSON & JOHNSON	93,707	$15.19M	1.5%	$140.09	+9.0%	COM	478160104
FTGC	FIRST TR EXCHANGE TRAD FD VI	584,981	$13.86M	1.4%	$23.01	—	FST TR GLB FD	33739H101
JPIE	J P MORGAN EXCHANGE TRADED F	284,521	$13.2M	1.3%	$45.30	—	INCOME ETF	46641Q159
IYR	ISHARES TR	129,329	$13.17M	1.3%	$86.56	—	U.S. REAL ES ETF	464287739
SPY	SPDR S&P 500 ETF TR	22,274	$12.78M	1.3%	$449.96	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	29,667	$12.77M	1.3%	$209.50	+102.0%	COM	594918104
AMZN	AMAZON COM INC	64,034	$11.93M	1.2%	$126.66	+44.1%	COM	023135106
PDBC	INVESCO ACTVELY MNGD ETC FD	881,915	$11.84M	1.2%	$13.86	—	OPTIMUM YIELD	46090F100
SPYG	SPDR SER TR	142,713	$11.84M	1.2%	$50.67	—	PRTFLO S&P500 GW	78464A409
JCPB	J P MORGAN EXCHANGE TRADED F	235,319	$11.35M	1.2%	$47.22	—	CORE PLUS BD ETF	46641Q670
JHMD	JOHN HANCOCK EXCHANGE TRADED	298,124	$10.54M	1.1%	$28.36	—	MULTI INTL ETF	47804J859
JAAA	JANUS DETROIT STR TR	204,791	$10.42M	1.1%	$50.65	—	HENDRSON AAA CL	47103U845
JPM	JPMORGAN CHASE & CO.	49,371	$10.41M	1.1%	$116.51	+75.9%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	198,542	$9.5M	1.0%	$42.64	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	108,316	$8.602M	0.9%	$78.92	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	105,604	$8.1M	0.8%	$65.07	—	MSCI EAFE MIN VL	46429B689
VOOG	VANGUARD ADMIRAL FDS INC	21,721	$7.5M	0.8%	$156.44	—	500 GRTH IDX F	921932505
USFR	WISDOMTREE TR	140,357	$7.049M	0.7%	$50.28	—	FLOATNG RAT TREA	97717Y527
VTIP	VANGUARD MALVERN FDS	142,536	$7.028M	0.7%	$49.21	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	55,842	$6.546M	0.7%	$76.83	+43.2%	COM	30231G102
DIVO	AMPLIFY ETF TR	156,433	$6.443M	0.7%	$35.79	—	CWP ENHANCED DIV	032108409
TSLA	TESLA INC	23,313	$6.099M	0.6%	$258.72	-11.9%	COM	88160R101
AVDV	AMERICAN CENTY ETF TR	81,933	$5.79M	0.6%	$57.07	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,544	$5.774M	0.6%	$286.19	+54.5%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	32,041	$5.74M	0.6%	$150.93	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	35,836	$5.52M	0.6%	$122.11	—	SBI HEALTHCARE	81369Y209
—	REAVES UTIL INCOME FD	166,653	$5.468M	0.6%	$30.24	—	COM SH BEN INT	756158101
META	META PLATFORMS INC	9,550	$5.467M	0.6%	$290.52	+76.3%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	62,037	$5.447M	0.6%	$66.51	—	ENERGY	81369Y506
GOOGL	ALPHABET INC	32,443	$5.381M	0.5%	$117.06	+42.4%	CAP STK CL A	02079K305
FMB	FIRST TR EXCHANGE-TRADED FD	101,700	$5.284M	0.5%	$50.45	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	10,816	$5.279M	0.5%	$324.89	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	5,814	$5.151M	0.5%	$281.43	+216.3%	COM	532457108
VOO	VANGUARD INDEX FDS	9,094	$4.799M	0.5%	$433.91	—	S&P 500 ETF SHS	922908363
QDF	FLEXSHARES TR	64,344	$4.614M	0.5%	$48.08	—	QUALT DIVD IDX	33939L860
IVV	ISHARES TR	7,842	$4.523M	0.5%	$388.14	—	CORE S&P500 ETF	464287200
FMNY	FIRST TR EXCH TRADED FD III	161,830	$4.423M	0.4%	$26.52	—	NEW YORK MUNI	33739P822
VB	VANGUARD INDEX FDS	18,571	$4.405M	0.4%	$208.98	—	SMALL CP ETF	922908751
V	VISA INC	15,377	$4.228M	0.4%	$204.64	+30.8%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	30,916	$4.187M	0.4%	$103.58	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	33,614	$4.082M	0.4%	$97.10	+21.6%	COM	67066G104
IWD	ISHARES TR	20,394	$3.871M	0.4%	$159.65	—	RUS 1000 VAL ETF	464287598
PANW	PALO ALTO NETWORKS INC	10,919	$3.732M	0.4%	$96.18	+75.0%	COM	697435105
VTV	VANGUARD INDEX FDS	21,004	$3.667M	0.4%	$122.53	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	15,051	$3.398M	0.3%	$138.02	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	32,576	$3.394M	0.3%	$70.10	—	US LCAP GR ETF	808524300
—	GLOBALSTAR INC	2,709,761	$3.36M	0.3%	$1.57	—	COM	378973408
QUAL	ISHARES TR	18,640	$3.342M	0.3%	$134.54	—	MSCI USA QLT FCT	46432F339
SPOT	SPOTIFY TECHNOLOGY S A	8,945	$3.297M	0.3%	$107.01	+210.7%	SHS	L8681T102
CVX	CHEVRON CORP NEW	21,963	$3.235M	0.3%	$112.07	+24.9%	COM	166764100
AVGO	BROADCOM INC	18,202	$3.14M	0.3%	$146.86	+7.6%	COM	11135F101
VO	VANGUARD INDEX FDS	11,640	$3.071M	0.3%	$229.04	—	MID CAP ETF	922908629
IVW	ISHARES TR	31,409	$3.007M	0.3%	$79.56	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES TR	12,899	$2.974M	0.3%	$297.21	—	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	5,013	$2.931M	0.3%	$347.99	+57.6%	COM	91324P102
GOOG	ALPHABET INC	17,507	$2.927M	0.3%	$116.06	+45.0%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	4,939	$2.887M	0.3%	$372.21	+38.7%	COM	539830109
IEI	ISHARES TR	23,871	$2.855M	0.3%	$117.68	—	3 7 YR TREAS BD	464288661
VGT	VANGUARD WORLD FD	4,862	$2.851M	0.3%	$449.37	—	INF TECH ETF	92204A702
CGGR	CAPITAL GROUP GROWTH ETF	81,161	$2.824M	0.3%	$33.15	—	SHS CREATION UNI	14020G101
BX	BLACKSTONE INC	18,425	$2.821M	0.3%	$96.05	+39.2%	COM	09260D107
CGDV	CAPITAL GROUP DIVIDEND VALUE	76,994	$2.806M	0.3%	$33.62	—	SHS CREATION UNI	14020W106
SPTL	SPDR SER TR	95,316	$2.771M	0.3%	$28.92	—	PORTFOLIO LN TSR	78464A664
IEFA	ISHARES TR	34,666	$2.706M	0.3%	$61.36	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	15,243	$2.592M	0.3%	$143.99	+13.1%	COM	713448108
—	FIRST TR INTER DURATN PFD &	128,646	$2.512M	0.3%	$16.70	—	COM	33718W103
IVE	ISHARES TR	12,416	$2.448M	0.2%	$140.37	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	5,997	$2.43M	0.2%	$239.42	+47.3%	COM	437076102
JEPQ	J P MORGAN EXCHANGE TRADED F	44,223	$2.429M	0.2%	$55.47	—	NASDAQ EQT PREM	46654Q203
VOT	VANGUARD INDEX FDS	9,085	$2.212M	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
AVUS	AMERICAN CENTY ETF TR	23,101	$2.198M	0.2%	$59.34	—	US EQT ETF	025072885
XLY	SELECT SECTOR SPDR TR	10,911	$2.186M	0.2%	$163.38	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	10,612	$2.131M	0.2%	$159.94	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	15,770	$2.13M	0.2%	$104.46	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	3,397	$2.101M	0.2%	$504.71	+16.7%	COM	883556102
—	KAYNE ANDERSON ENERGY INFRST	190,570	$2.096M	0.2%	$9.21	—	COM	486606106
XLP	SELECT SECTOR SPDR TR	24,393	$2.025M	0.2%	$74.51	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	5,157	$1.936M	0.2%	$243.37	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	20,051	$1.929M	0.2%	$115.41	-21.5%	COM	254687106
XLF	SELECT SECTOR SPDR TR	42,416	$1.922M	0.2%	$39.81	—	FINANCIAL	81369Y605
JSI	JANUS DETROIT STR TR	36,150	$1.915M	0.2%	$52.31	—	HENDERSON SECURI	47103U746
—	WELLS FARGO CO NEW	1,493	$1.914M	0.2%	$1203.38	—	PERP PFD CNV A	949746804
IBB	ISHARES TR	12,863	$1.873M	0.2%	$123.20	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	3,774	$1.868M	0.2%	$264.26	+79.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	35,179	$1.858M	0.2%	$47.58	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	8,888	$1.837M	0.2%	$162.92	+15.6%	COM	438516106
IYW	ISHARES TR	11,845	$1.796M	0.2%	$106.74	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	35,230	$1.783M	0.2%	$50.62	—	TRS FLT RT BD	46434V860
GLD	SPDR GOLD TR	7,311	$1.777M	0.2%	$158.26	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	8,978	$1.773M	0.2%	$102.40	+74.5%	COM	00287Y109
—	BANK AMERICA CORP	1,378	$1.754M	0.2%	$1252.33	—	7.25%CNV PFD L	060505682
REGN	REGENERON PHARMACEUTICALS	1,588	$1.669M	0.2%	$548.00	+102.0%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	20,533	$1.659M	0.2%	$67.89	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	5,810	$1.645M	0.2%	$226.21	—	TOTAL STK MKT	922908769
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,915	$1.643M	0.2%	$50.70	—	MBS ETF	82889N525
NKE	NIKE INC	18,102	$1.6M	0.2%	$109.12	-30.3%	CL B	654106103
WMT	WALMART INC	19,310	$1.559M	0.2%	$52.75	+37.4%	COM	931142103
FCAL	FIRST TR EXCH TRADED FD III	30,285	$1.52M	0.2%	$48.49	—	CALIF MUN INCM	33739P863
MCD	MCDONALDS CORP	4,976	$1.515M	0.2%	$230.92	+15.5%	COM	580135101
JHMM	JOHN HANCOCK EXCHANGE TRADED	24,910	$1.5M	0.2%	$38.43	—	MULTIFACTOR MI	47804J206
BA	BOEING CO	9,734	$1.48M	0.2%	$191.15	-10.3%	COM	097023105
EIPI	FIRST TR EXCHNG TRADED FD VI	72,576	$1.404M	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
CGCP	CAPITAL GRP FIXED INCM ETF T	58,288	$1.348M	0.1%	$23.12	—	CORE PLUS INCM	14020Y102
NFLX	NETFLIX INC	1,894	$1.343M	0.1%	$39.84	+67.8%	COM	64110L106
DGRO	ISHARES TR	21,411	$1.342M	0.1%	$54.46	—	CORE DIV GRWTH	46434V621
UNP	UNION PAC CORP	5,407	$1.333M	0.1%	$219.93	+6.7%	COM	907818108
HMOP	HARTFORD FDS EXCHANGE TRADED	33,519	$1.321M	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
EEM	ISHARES TR	28,714	$1.317M	0.1%	$43.75	—	MSCI EMG MKT ETF	464287234
ESGU	ISHARES TR	10,190	$1.286M	0.1%	$90.48	—	ESG AWR MSCI USA	46435G425
PFE	PFIZER INC	44,076	$1.276M	0.1%	$30.35	-12.1%	COM	717081103
VFH	VANGUARD WORLD FD	11,506	$1.265M	0.1%	$77.34	—	FINANCIALS ETF	92204A405
MTUM	ISHARES TR	6,201	$1.257M	0.1%	$161.46	—	MSCI USA MMENTM	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	42,779	$1.245M	0.1%	$22.66	—	COM	293792107
PGF	INVESCO EXCHANGE TRADED FD T	78,822	$1.234M	0.1%	$14.54	—	FINL PFD ETF	46137V621
CAT	CATERPILLAR INC	3,156	$1.234M	0.1%	$184.28	+83.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	4,547	$1.233M	0.1%	$135.08	+81.5%	COM	025816109
FICO	FAIR ISAAC CORP	634	$1.232M	0.1%	$224.11	+663.5%	COM	303250104
SPYM	SPDR SER TR	18,021	$1.217M	0.1%	$50.49	—	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	7,101	$1.21M	0.1%	$80.03	+78.8%	COM	68389X105
MS	MORGAN STANLEY	11,439	$1.192M	0.1%	$60.92	+59.1%	COM NEW	617446448
FRDM	EA SERIES TRUST	32,357	$1.158M	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
JBBB	JANUS DETROIT STR TR	23,513	$1.151M	0.1%	$49.12	—	B-BBB CLO ETF	47103U753
VNQ	VANGUARD INDEX FDS	11,753	$1.145M	0.1%	$90.69	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	2,701	$1.143M	0.1%	$339.91	—	UT SER 1	78467X109
RTX	RTX CORPORATION	9,413	$1.141M	0.1%	$82.74	+34.2%	COM	75513E101
LQD	ISHARES TR	10,081	$1.139M	0.1%	$109.89	—	IBOXX INV CP ETF	464287242
AVDE	AMERICAN CENTY ETF TR	16,904	$1.133M	0.1%	$59.67	—	INTL EQT ETF	025072703
SPHD	INVESCO EXCH TRADED FD TR II	22,241	$1.125M	0.1%	$31.12	—	S&P500 HDL VOL	46138E362
COST	COSTCO WHSL CORP NEW	1,253	$1.111M	0.1%	$513.06	+68.0%	COM	22160K105
NYF	ISHARES TR	20,256	$1.101M	0.1%	$53.83	—	NEW YORK MUN ETF	464288323
XLRE	SELECT SECTOR SPDR TR	24,172	$1.08M	0.1%	$36.81	—	RL EST SEL SEC	81369Y860
NU	NU HLDGS LTD	78,957	$1.078M	0.1%	$11.64	+15.6%	ORD SHS CL A	G6683N103
VYM	VANGUARD WHITEHALL FDS	8,394	$1.076M	0.1%	$91.66	—	HIGH DIV YLD	921946406
LVHI	LEGG MASON ETF INVT	34,239	$1.064M	0.1%	$21.45	—	FRANKLIN INTL LW	52468L505
MBB	ISHARES TR	11,048	$1.059M	0.1%	$94.40	—	MBS ETF	464288588
RAAX	VANECK ETF TRUST	36,124	$1.045M	0.1%	$26.01	—	INFLATION ALLOCA	92189F130
—	LXP INDUSTRIAL TRUST	102,436	$1.029M	0.1%	$13.24	—	COM	529043101
BABA	ALIBABA GROUP HLDG LTD	9,538	$1.012M	0.1%	$99.94	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	27,066	$1.007M	0.1%	$11.59	+164.8%	CL A	69608A108
USXF	ISHARES TR	20,485	$1.005M	0.1%	$44.82	—	ESG MSCI USA ETF	46436E767
KO	COCA COLA CO	13,969	$1.004M	0.1%	$45.97	+42.8%	COM	191216100
MUB	ISHARES TR	9,149	$994K	0.1%	$108.15	—	NATIONAL MUN ETF	464288414
VOE	VANGUARD INDEX FDS	5,918	$992K	0.1%	$133.19	—	MCAP VL IDXVIP	922908512
HYD	VANECK ETF TRUST	18,659	$990K	0.1%	$52.06	—	HIGH YLD MUNIETF	92189H409
SCZ	ISHARES TR	14,275	$966K	0.1%	$63.62	—	EAFE SML CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS	4,672	$925K	0.1%	$120.60	—	DIV APP ETF	921908844
AXON	AXON ENTERPRISE INC	2,280	$911K	0.1%	$283.07	+21.8%	COM	05464C101
EMLP	FIRST TR EXCHANGE-TRADED FD	26,481	$890K	0.1%	$25.62	—	NO AMER ENERGY	33738D101
WM	WASTE MGMT INC DEL	4,220	$876K	0.1%	$148.07	+38.0%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	9,678	$875K	0.1%	$88.57	—	COMMUNICATION	81369Y852
IEUR	ISHARES TR	14,277	$870K	0.1%	$58.80	—	CORE MSCI EURO	46434V738
TLT	ISHARES TR	8,846	$868K	0.1%	$94.38	—	20 YR TR BD ETF	464287432
PAVE	GLOBAL X FDS	21,079	$868K	0.1%	$39.35	—	US INFR DEV ETF	37954Y673
FPEI	FIRST TR EXCH TRADED FD III	44,125	$841K	0.1%	$17.90	—	INSTL PFD SECS	33739P855
IWN	ISHARES TR	5,013	$836K	0.1%	$136.57	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	7,346	$834K	0.1%	$73.45	+53.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	4,689	$812K	0.1%	$105.51	+55.7%	COM	742718109
NEE	NEXTERA ENERGY INC	9,405	$795K	0.1%	$63.07	+18.7%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	10,859	$779K	0.1%	$57.77	—	S&P500 LOW VOL	46138E354
WMB	WILLIAMS COS INC	16,863	$770K	0.1%	$15.51	+169.3%	COM	969457100
SBUX	STARBUCKS CORP	7,731	$754K	0.1%	$76.21	+8.7%	COM	855244109
KBWB	INVESCO EXCH TRADED FD TR II	12,292	$720K	0.1%	$56.42	—	KBW BK ETF	46138E628
INTU	INTUIT	1,155	$717K	0.1%	$264.19	+139.6%	COM	461202103
MA	MASTERCARD INCORPORATED	1,446	$714K	0.1%	$269.69	+71.2%	CL A	57636Q104
IEF	ISHARES TR	7,269	$713K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
IWP	ISHARES TR	5,871	$689K	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
MSTR	MICROSTRATEGY INC	4,080	$688K	0.1%	$137.76	+3.8%	CL A NEW	594972408
SHW	SHERWIN WILLIAMS CO	1,794	$685K	0.1%	$246.55	+39.9%	COM	824348106
XVV	ISHARES TR	15,055	$666K	0.1%	$41.55	—	ESG SCRND S&P500	46436E569
BAC	BANK AMERICA CORP	16,742	$664K	0.1%	$33.21	+16.7%	COM	060505104
DYNF	BLACKROCK ETF TRUST	13,302	$658K	0.1%	$45.66	—	US EQT FACTOR	09290C103
ACWI	ISHARES TR	5,418	$648K	0.1%	$99.60	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	2,386	$638K	0.1%	$216.73	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	3,383	$638K	0.1%	$99.89	+68.1%	COM NEW	369604301
KWEB	KRANESHARES TRUST	18,665	$635K	0.1%	$29.83	—	CSI CHI INTERNET	500767306
CAVA	CAVA GROUP INC	5,091	$631K	0.1%	$80.73	+25.9%	COM	148929102
IBM	INTERNATIONAL BUSINESS MACHS	2,814	$622K	0.1%	$115.71	+63.3%	COM	459200101
FCX	FREEPORT-MCMORAN INC	12,453	$622K	0.1%	$43.05	+2.7%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	7,273	$615K	0.1%	$80.24	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	11,979	$612K	0.1%	$50.13	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	5,873	$612K	0.1%	$62.70	+50.6%	COM	209115104
CRM	SALESFORCE INC	2,234	$611K	0.1%	$184.95	+37.2%	COM	79466L302
SDY	SPDR SER TR	4,236	$602K	0.1%	$128.34	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	7,112	$595K	0.1%	$66.20	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	2,418	$594K	0.1%	$187.25	—	SEMICONDUCTR ETF	92189F676
VOOV	VANGUARD ADMIRAL FDS INC	3,099	$591K	0.1%	$111.37	—	500 VAL IDX FD	921932703
EFG	ISHARES TR	5,481	$590K	0.1%	$98.40	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	2,172	$588K	0.1%	$110.94	+112.9%	COM	548661107
DMXF	ISHARES TR	8,010	$577K	0.1%	$68.68	—	ESG EAFE ETF	46436E759
TFI	SPDR SER TR	12,191	$571K	0.1%	$46.86	—	NUVEEN BLMBRG MU	78468R721
OPER	ETF SER SOLUTIONS	5,637	$564K	0.1%	$100.12	—	CLEARSHS ULTRA	26922A453
JHSC	JOHN HANCOCK EXCHANGE TRADED	14,053	$564K	0.1%	$30.61	—	MULTIFACTR SML	47804J842
CSCO	CISCO SYS INC	10,463	$557K	0.1%	$40.67	+15.0%	COM	17275R102
BRSL	INTERNATIONAL GAME TECHNOLOG	25,758	$549K	0.1%	$11.11	+51.1%	SHS USD	G4863A108
EFV	ISHARES TR	9,413	$542K	0.1%	$53.85	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	15,726	$539K	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
ACWX	ISHARES TR	9,406	$538K	0.1%	$50.11	—	MSCI ACWI EX US	464288240
—	BLACKROCK MUN TARGET TERM TR	24,516	$530K	0.1%	$20.82	—	COM SHS BEN IN	09257P105
AVAV	AEROVIRONMENT INC	2,633	$528K	0.1%	$179.86	+0.1%	COM	008073108
XJR	ISHARES TR	12,618	$528K	0.1%	$39.43	—	ESG SCRND S&P SM	46436E544
DSI	ISHARES TR	4,776	$520K	0.1%	$86.57	—	MSCI KLD400 SOC	464288570
TJX	TJX COS INC NEW	4,363	$513K	0.1%	$75.24	+49.8%	COM	872540109
QCOM	QUALCOMM INC	2,968	$505K	0.1%	$149.98	+14.1%	COM	747525103
—	COHEN & STEERS REIT & PFD &	21,182	$501K	0.1%	$18.72	—	COM	19247X100
IVOL	KRANESHARES TRUST	25,684	$494K	0.1%	$23.34	—	QUADRTC INT RT	500767736
DE	DEERE & CO	1,182	$493K	0.1%	$253.18	+45.8%	COM	244199105
GDX	VANECK ETF TRUST	12,342	$491K	0.0%	$33.10	—	GOLD MINERS ETF	92189F106
BXSL	BLACKSTONE SECD LENDING FD	16,580	$486K	0.0%	$22.24	+16.2%	COMMON STOCK	09261X102
ADBE	ADOBE INC	928	$481K	0.0%	$443.55	+23.7%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,221	$475K	0.0%	$267.07	+28.5%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	7,290	$472K	0.0%	$61.60	—	VG TL INTL STK F	921909768
WY	WEYERHAEUSER CO MTN BE	13,522	$458K	0.0%	$27.88	+5.6%	COM NEW	962166104
XJH	ISHARES TR	10,803	$457K	0.0%	$40.94	—	ESG SCRD S&P MID	46436E551
OEF	ISHARES TR	1,628	$450K	0.0%	$244.65	—	S&P 100 ETF	464287101
RC	READY CAPITAL CORP	57,816	$441K	0.0%	$11.55	—	COM	75574U101
ABT	ABBOTT LABS	3,862	$440K	0.0%	$76.78	+39.4%	COM	002824100
T	AT&T INC	19,845	$437K	0.0%	$15.32	+22.6%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	2,345	$434K	0.0%	$117.91	+42.1%	COM	693475105
NOW	SERVICENOW INC	484	$433K	0.0%	$105.18	+56.3%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	9,573	$430K	0.0%	$40.36	-4.9%	COM	92343V104
SHY	ISHARES TR	5,141	$427K	0.0%	$81.60	—	1 3 YR TREAS BD	464287457
IYE	ISHARES TR	9,171	$425K	0.0%	$30.86	—	U.S. ENERGY ETF	464287796
IUSG	ISHARES TR	3,180	$419K	0.0%	$83.39	—	CORE S&P US GWT	464287671
ENB	ENBRIDGE INC	10,181	$413K	0.0%	$25.95	+36.9%	COM	29250N105
—	FIRST TR HIGH YIELD OPPRT 20	25,622	$387K	0.0%	$15.12	—	COM	33741Q107
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$386K	0.0%	$12.99	—	COMMON STOCK	35243J101
PSX	PHILLIPS 66	2,933	$386K	0.0%	$76.24	+68.4%	COM	718546104
IBIT	ISHARES BITCOIN TRUST ETF	10,431	$377K	0.0%	$36.13	—	SHS BEN INT	46438F101
IMNM	IMMUNOME INC	25,759	$377K	0.0%	$23.66	-40.0%	COM	45257U108
TXN	TEXAS INSTRS INC	1,814	$375K	0.0%	$110.73	+74.3%	COM	882508104
BINC	BLACKROCK ETF TRUST II	6,962	$373K	0.0%	$52.38	—	FLEXIBLE INCOME	092528603
RDNW	RUMBLEON INC	76,500	$366K	0.0%	$4.68	-11.7%	COM CL B	781386305
EOG	EOG RES INC	2,973	$366K	0.0%	$58.32	+106.5%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	4,858	$365K	0.0%	$53.60	+31.3%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	1,464	$364K	0.0%	$182.71	+25.8%	CL A	571903202
THO	THOR INDS INC	3,256	$358K	0.0%	$70.56	+39.4%	COM	885160101
ISRG	INTUITIVE SURGICAL INC	726	$357K	0.0%	$251.12	+85.4%	COM NEW	46120E602
IWM	ISHARES TR	1,606	$355K	0.0%	$184.57	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	4,013	$354K	0.0%	$78.21	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	7,387	$348K	0.0%	$45.92	—	CORE TOTAL USD	46434V613
ACN	ACCENTURE PLC IRELAND	979	$346K	0.0%	$271.17	+19.0%	SHS CLASS A	G1151C101
IWS	ISHARES TR	2,605	$345K	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
ET	ENERGY TRANSFER L P	21,455	$344K	0.0%	$13.64	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	2,208	$344K	0.0%	$114.90	+22.7%	COM	87612E106
LEN	LENNAR CORP	1,827	$342K	0.0%	$119.37	+37.6%	CL A	526057104
—	BLACKROCK INC	358	$339K	0.0%	$697.39	—	COM	09247X101
EMXC	ISHARES INC	5,532	$338K	0.0%	$59.86	—	MSCI EMRG CHN	46434G764
XHB	SPDR SER TR	2,700	$336K	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
—	LAM RESEARCH CORP	411	$335K	0.0%	$815.73	—	COM	512807108
URTH	ISHARES INC	2,119	$332K	0.0%	$156.91	—	MSCI WORLD ETF	464286392
PRGS	PROGRESS SOFTWARE CORP	4,905	$330K	0.0%	$49.15	+16.4%	COM	743312100
KMI	KINDER MORGAN INC DEL	14,509	$321K	0.0%	$12.59	+57.7%	COM	49456B101
MDLZ	MONDELEZ INTL INC	4,284	$316K	0.0%	$43.44	+54.6%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	6,087	$315K	0.0%	$43.65	0.0%	COM	110122108
URI	UNITED RENTALS INC	388	$314K	0.0%	$478.70	+48.5%	COM	911363109
CCB	COASTAL FINL CORP WA	5,744	$310K	0.0%	$43.41	+15.5%	COM NEW	19046P209
WFC	WELLS FARGO CO NEW	5,483	$310K	0.0%	$47.20	+16.2%	COM	949746101
SCHQ	SCHWAB STRATEGIC TR	8,730	$305K	0.0%	$35.06	—	LONG TERM US	808524680
NVS	NOVARTIS AG	2,645	$304K	0.0%	$90.89	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	3,077	$297K	0.0%	$84.30	—	SBI MATERIALS	81369Y100
VHT	VANGUARD WORLD FD	1,045	$295K	0.0%	$209.83	—	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	4,696	$294K	0.0%	$40.92	+45.2%	COM NEW	172967424
—	TOTALENERGIES SE	4,533	$293K	0.0%	$47.07	—	SPONSORED ADS	89151E109
MCO	MOODYS CORP	613	$291K	0.0%	$458.71	0.0%	COM	615369105
NUE	NUCOR CORP	1,928	$290K	0.0%	$100.57	+46.0%	COM	670346105
AMGN	AMGEN INC	896	$289K	0.0%	$283.77	+10.4%	COM	031162100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,193	$285K	0.0%	$57.74	+32.3%	COM	744573106
—	SUPER MICRO COMPUTER INC	673	$280K	0.0%	$255.00	—	COM	86800U104
LIT	GLOBAL X FDS	6,310	$275K	0.0%	$78.16	—	LITHIUM BTRY ETF	37954Y855
GBTC	GRAYSCALE BITCOIN TR BTC	5,439	$275K	0.0%	$62.96	—	SHS REP COM UT	389637109
DAL	DELTA AIR LINES INC DEL	5,301	$269K	0.0%	$40.46	+6.0%	COM NEW	247361702
BNS	BANK NOVA SCOTIA HALIFAX	4,900	$267K	0.0%	$41.52	+10.1%	COM	064149107
MDT	MEDTRONIC PLC	2,936	$264K	0.0%	$82.62	-2.2%	SHS	G5960L103
IWO	ISHARES TR	930	$264K	0.0%	$283.95	—	RUS 2000 GRW ETF	464287648
TMUS	T-MOBILE US INC	1,265	$261K	0.0%	$187.42	0.0%	COM	872590104
ACM	AECOM	2,512	$259K	0.0%	$83.28	+11.1%	COM	00766T100
NOC	NORTHROP GRUMMAN CORP	489	$258K	0.0%	$478.00	0.0%	COM	666807102
BMO	BANK MONTREAL QUE	2,857	$258K	0.0%	$66.47	+22.1%	COM	063671101
CI	THE CIGNA GROUP	740	$256K	0.0%	$247.94	+35.1%	COM	125523100
EMR	EMERSON ELEC CO	2,308	$252K	0.0%	$91.46	+14.9%	COM	291011104
ITA	ISHARES TR	1,677	$251K	0.0%	$132.07	—	US AER DEF ETF	464288760
PAYX	PAYCHEX INC	1,868	$251K	0.0%	$121.91	0.0%	COM	704326107
SNDL	SNDL INC	120,246	$248K	0.0%	$2.14	-2.4%	COM	83307B101
NOBL	PROSHARES TR	2,313	$247K	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
KBE	SPDR SER TR	4,547	$241K	0.0%	$47.10	—	S&P BK ETF	78464A797
SUSA	ISHARES TR	1,996	$240K	0.0%	$109.18	—	MSCI USA ESG SLC	464288802
RY	ROYAL BK CDA	1,920	$239K	0.0%	$102.84	+11.6%	COM	780087102
PRU	PRUDENTIAL FINL INC	1,966	$238K	0.0%	$69.21	+59.8%	COM	744320102
EQIX	EQUINIX INC	268	$238K	0.0%	$692.48	+14.8%	COM	29444U700
FLMI	FRANKLIN TEMPLETON ETF TR	9,333	$233K	0.0%	$23.72	—	FRANKLIN DYN MUN	35473P868
DHR	DANAHER CORPORATION	837	$233K	0.0%	$262.43	0.0%	COM	235851102
TRV	TRAVELERS COMPANIES INC	984	$230K	0.0%	$215.32	0.0%	COM	89417E109
USMV	ISHARES TR	2,517	$230K	0.0%	$63.38	—	MSCI USA MIN VOL	46429B697
AMT	AMERICAN TOWER CORP NEW	970	$226K	0.0%	$210.79	0.0%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	2,195	$225K	0.0%	$93.04	0.0%	COM	025537101
VLO	VALERO ENERGY CORP	1,663	$225K	0.0%	$108.81	+28.1%	COM	91913Y100
PFF	ISHARES TR	6,655	$221K	0.0%	$33.23	—	PFD AND INCM SEC	464288687
CIBR	FIRST TR EXCHANGE TRADED FD	3,714	$220K	0.0%	$54.04	—	NASDAQ CYB ETF	33734X846
OKE	ONEOK INC NEW	2,370	$216K	0.0%	$81.49	0.0%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	1,314	$216K	0.0%	$151.94	0.0%	COM	007903107
AGG	ISHARES TR	2,122	$215K	0.0%	$101.29	—	CORE US AGGBD ET	464287226
TBLL	INVESCO EXCH TRADED FD TR II	2,000	$211K	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
ICE	INTERCONTINENTAL EXCHANGE IN	1,313	$211K	0.0%	$151.68	0.0%	COM	45866F104
CALX	CALIX INC	5,430	$211K	0.0%	$36.74	0.0%	COM	13100M509
JCI	JOHNSON CTLS INTL PLC	2,712	$210K	0.0%	$68.96	0.0%	SHS	G51502105
VCR	VANGUARD WORLD FD	617	$210K	0.0%	$340.50	—	CONSUM DIS ETF	92204A108
GWW	GRAINGER W W INC	201	$209K	0.0%	$956.89	0.0%	COM	384802104
IXUS	ISHARES TR	2,851	$207K	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INC	1,996	$207K	0.0%	$91.80	+13.3%	COM	595112103
PAA	PLAINS ALL AMERN PIPELINE L	11,889	$207K	0.0%	$17.37	—	UNIT LTD PARTN	726503105
GOVT	ISHARES TR	8,773	$206K	0.0%	$23.03	—	US TREAS BD ETF	46429B267
TLH	ISHARES TR	1,876	$205K	0.0%	$109.31	—	10-20 YR TRS ETF	464288653
GEV	GE VERNOVA INC	798	$203K	0.0%	$191.56	0.0%	COM	36828A101
EWJ	ISHARES INC	2,834	$203K	0.0%	$67.08	—	MSCI JPN ETF NEW	46434G822
QSR	RESTAURANT BRANDS INTL INC	2,806	$202K	0.0%	$70.28	0.0%	COM	76131D103
AMAT	APPLIED MATLS INC	998	$202K	0.0%	$181.07	+11.8%	COM	038222105
BKR	BAKER HUGHES COMPANY	5,559	$201K	0.0%	$34.13	0.0%	CL A	05722G100
APD	AIR PRODS & CHEMS INC	672	$200K	0.0%	$263.17	0.0%	COM	009158106
F	FORD MTR CO	15,138	$160K	0.0%	$10.44	0.0%	COM	345370860
ENVX	ENOVIX CORPORATION	15,655	$146K	0.0%	$10.47	+13.4%	COM	293594107
—	AMPLIFY ETF TR	25,938	$116K	0.0%	$4.47	—	SEYMOUR CANNBS	032108854
—	INVESCO QQQ TR	14,000	$116K	0.0%	—	—	Put	46090E953
AGNC	AGNC INVT CORP	10,679	$112K	0.0%	$10.46	—	COM	00123Q104
—	CHECKPOINT THERAPEUTICS INC	35,000	$78,400	0.0%	$2.24	—	COM NEW	162828206
LILMF	LILIUM N V	90,000	$69,678	0.0%	$1.06	-24.0%	CLASS A ORD SHS	N52586109
LFMD	LIFEMD INC	12,208	$63,970	0.0%	$4.91	+17.5%	COM	53216B104
CTM	CASTELLUM INC	250,000	$43,725	0.0%	$0.83	-79.0%	COM NEW	14838T204
—	NEW YORK CMNTY BANCORP INC	25,000	$16,250	0.0%	—	—	Call	649445900
SGMO	SANGAMO THERAPEUTICS INC	10,000	$8,661	0.0%	$0.73	0.0%	COM	800677106
LILWF	LILIUM N V	40,000	$3,992	0.0%	$0.28	—	*W EXP 09/14/202	N52586117