Magnus Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	1,663,931	$85,093	8.2%	$35.29	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	130,474	$53,552	5.2%	$247.48	—	GROWTH ETF	922908736
IJH	ISHARES TR	744,607	$46,396	4.5%	$84.42	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	310,935	$35,826	3.5%	$84.54	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	573,910	$33,017	3.2%	$55.83	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	130,030	$32,562	3.1%	$131.13	+78.8%	COM	037833100
—	MANAGED PORTFOLIO SERIES	832,857	$28,392	2.7%	$19.93	—	TORTOISE NRAM PI	56167N720
FPE	FIRST TR EXCH TRADED FD III	1,482,254	$26,236	2.5%	$17.18	—	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	492,195	$25,702	2.5%	$51.25	—	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	193,219	$21,366	2.1%	$86.83	—	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	340,888	$18,084	1.7%	$52.53	—	SHS BEN INT	46438F101
JMUB	J P MORGAN EXCHANGE TRADED F	351,920	$17,649	1.7%	$50.97	—	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	70,515	$15,470	1.5%	$133.82	+52.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	23,431	$13,732	1.3%	$456.68	—	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	299,392	$13,658	1.3%	$45.31	—	INCOME ETF	46641Q159
JCPB	J P MORGAN EXCHANGE TRADED F	289,240	$13,325	1.3%	$47.01	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	54,094	$12,967	1.3%	$126.25	+80.6%	COM	46625H100
IYR	ISHARES TR	136,944	$12,744	1.2%	$86.92	—	U.S. REAL ES ETF	464287739
SPYG	SPDR SER TR	144,408	$12,693	1.2%	$51.11	—	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	29,987	$12,639	1.2%	$211.77	+99.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	76,483	$11,061	1.1%	$140.09	+6.8%	COM	478160104
JAAA	JANUS DETROIT STR TR	213,020	$10,802	1.0%	$50.65	—	HENDRSON AAA CL	47103U845
JHMD	JOHN HANCOCK EXCHANGE TRADED	306,441	$9,828	0.9%	$28.46	—	MULTI INTL ETF	47804J859
TSLA	TESLA INC	22,640	$9,143	0.9%	$258.72	+24.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	203,507	$8,962	0.9%	$42.67	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	111,942	$8,733	0.8%	$78.89	—	SHRT TRM CORP BD	92206C409
VOOG	VANGUARD ADMIRAL FDS INC	21,800	$7,980	0.8%	$156.44	—	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	39,952	$7,563	0.7%	$127.79	+36.3%	CAP STK CL A	02079K305
EFAV	ISHARES TR	106,458	$7,528	0.7%	$65.07	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	13,928	$7,504	0.7%	$470.31	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	141,216	$6,838	0.7%	$49.21	—	STRM INFPROIDX	922020805
FTGC	FIRST TR EXCHANGE TRAD FD VI	265,589	$6,356	0.6%	$23.01	—	FST TR GLB FD	33739H101
DIVO	AMPLIFY ETF TR	155,915	$6,311	0.6%	$35.79	—	CWP ENHANCED DIV	032108409
XOM	EXXON MOBIL CORP	56,446	$6,072	0.6%	$77.21	+45.5%	COM	30231G102
GOOG	ALPHABET INC	31,857	$6,067	0.6%	$142.91	+22.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	11,538	$5,899	0.6%	$336.55	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,904	$5,799	0.6%	$301.04	+94.2%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	32,846	$5,756	0.6%	$151.52	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,512	$5,671	0.5%	$286.19	+61.3%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	86,567	$5,634	0.5%	$57.50	—	INTL SMCP VLU	025072802
—	GLOBALSTAR INC	2,709,761	$5,609	0.5%	$1.57	—	COM	378973408
—	REAVES UTIL INCOME FD	173,896	$5,511	0.5%	$30.30	—	COM SH BEN INT	756158101
XLE	SELECT SECTOR SPDR TR	64,060	$5,487	0.5%	$67.12	—	ENERGY	81369Y506
FMB	FIRST TR EXCH TRADED FD III	99,758	$5,089	0.5%	$50.45	—	MANAGD MUN ETF	33739N108
IVV	ISHARES TR	8,616	$5,072	0.5%	$406.15	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	36,863	$5,071	0.5%	$122.55	—	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	100,450	$5,055	0.5%	$50.28	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	37,262	$5,004	0.5%	$101.09	+36.3%	COM	67066G104
V	VISA INC	15,740	$4,975	0.5%	$206.80	+44.3%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	361,521	$4,696	0.5%	$13.86	—	OPTIMUM YIELD	46090F100
LLY	ELI LILLY & CO	6,028	$4,654	0.4%	$300.59	+173.2%	COM	532457108
VB	VANGUARD INDEX FDS	19,341	$4,647	0.4%	$210.23	—	SMALL CP ETF	922908751
QDF	FLEXSHARES TR	64,749	$4,568	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
FMNY	FIRST TR EXCH TRADED FD III	165,628	$4,414	0.4%	$26.52	—	NEW YORK MUNI	33739P822
AVGO	BROADCOM INC	18,436	$4,274	0.4%	$147.32	+24.1%	COM	11135F101
QUAL	ISHARES TR	22,996	$4,095	0.4%	$142.79	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	22,220	$4,043	0.4%	$143.34	+31.8%	COM	697435105
XLI	SELECT SECTOR SPDR TR	30,091	$3,965	0.4%	$103.58	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	16,639	$3,869	0.4%	$147.04	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	19,726	$3,652	0.4%	$159.65	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	127,427	$3,551	0.3%	$38.67	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	20,927	$3,543	0.3%	$122.53	—	VALUE ETF	922908744
IVW	ISHARES TR	34,373	$3,490	0.3%	$81.46	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	19,192	$3,309	0.3%	$98.96	+70.6%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	57,092	$3,219	0.3%	$55.68	—	NASDAQ EQT PREM	46654Q203
CGGR	CAPITAL GROUP GROWTH ETF	85,680	$3,185	0.3%	$33.36	—	SHS CREATION UNI	14020G101
VGT	VANGUARD WORLD FD	4,959	$3,084	0.3%	$452.74	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	21,278	$3,082	0.3%	$112.07	+29.8%	COM	166764100
VO	VANGUARD INDEX FDS	11,631	$3,072	0.3%	$229.04	—	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,750	$3,059	0.3%	$33.81	—	SHS CREATION UNI	14020W106
SHY	ISHARES TR	36,679	$3,007	0.3%	$81.93	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	5,703	$2,967	0.3%	$522.02	+4.9%	COM	883556102
IEI	ISHARES TR	25,141	$2,905	0.3%	$117.58	—	3 7 YR TREAS BD	464288661
JSI	JANUS DETROIT STR TR	55,611	$2,881	0.3%	$52.14	—	HENDERSON SECURI	47103U746
SOXX	ISHARES TR	13,287	$2,863	0.3%	$294.82	—	ISHARES SEMICDTR	464287523
SPOT	SPOTIFY TECHNOLOGY S A	6,341	$2,837	0.3%	$107.01	+300.2%	SHS	L8681T102
IVE	ISHARES TR	14,768	$2,819	0.3%	$148.42	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	57,920	$2,799	0.3%	$42.09	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	13,868	$2,748	0.3%	$168.92	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	6,846	$2,663	0.3%	$259.00	+53.4%	COM	437076102
XLY	SELECT SECTOR SPDR TR	11,815	$2,651	0.3%	$168.04	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	4,973	$2,516	0.2%	$347.99	+58.9%	COM	91324P102
JBBB	JANUS DETROIT STR TR	50,663	$2,491	0.2%	$49.14	—	B-BBB CLO ETF	47103U753
—	KAYNE ANDERSON ENERGY INFRST	195,408	$2,484	0.2%	$9.30	—	COM	486606106
LMT	LOCKHEED MARTIN CORP	5,017	$2,438	0.2%	$374.62	+40.7%	COM	539830109
—	FIRST TR INTER DURATN PFD &	131,773	$2,372	0.2%	$16.73	—	COM	33718W103
SPTL	SPDR SER TR	89,957	$2,356	0.2%	$28.92	—	PORTFOLIO LN TSR	78464A664
VOT	VANGUARD INDEX FDS	9,158	$2,324	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	20,796	$2,316	0.2%	$114.98	-10.0%	COM	254687106
PEP	PEPSICO INC	14,429	$2,194	0.2%	$143.99	+8.7%	COM	713448108
XLP	SELECT SECTOR SPDR TR	27,901	$2,193	0.2%	$75.02	—	SBI CONS STPLS	81369Y308
AVUS	AMERICAN CENTY ETF TR	22,576	$2,188	0.2%	$59.34	—	US EQT ETF	025072885
GS	GOLDMAN SACHS GROUP INC	3,799	$2,176	0.2%	$264.26	+106.2%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	27,981	$2,116	0.2%	$13.11	+344.2%	CL A	69608A108
DVY	ISHARES TR	15,864	$2,083	0.2%	$104.46	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	8,936	$2,019	0.2%	$162.92	+25.0%	COM	438516106
IWF	ISHARES TR	4,894	$1,965	0.2%	$243.37	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	12,029	$1,919	0.2%	$107.54	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	24,639	$1,865	0.2%	$69.19	—	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	26,168	$1,839	0.2%	$61.36	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,039	$1,811	0.2%	$53.96	+59.0%	COM	931142103
BA	BOEING CO	10,200	$1,805	0.2%	$189.59	-17.2%	COM	097023105
GLD	SPDR GOLD TR	7,352	$1,780	0.2%	$158.26	—	GOLD SHS	78463V107
IBB	ISHARES TR	12,967	$1,714	0.2%	$123.20	—	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	35,728	$1,708	0.2%	$47.58	—	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	1,900	$1,693	0.2%	$39.84	+106.6%	COM	64110L106
VTI	VANGUARD INDEX FDS	5,806	$1,683	0.2%	$226.21	—	TOTAL STK MKT	922908769
—	WELLS FARGO CO NEW	1,381	$1,649	0.2%	$1203.38	—	PERP PFD CNV A	949746804
LRCX	LAM RESEARCH CORP	22,759	$1,644	0.2%	$74.98	0.0%	COM NEW	512807306
MS	MORGAN STANLEY	12,971	$1,631	0.2%	$67.84	+76.2%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	50,837	$1,594	0.2%	$24.04	—	COM	293792107
MCD	MCDONALDS CORP	5,353	$1,552	0.1%	$235.09	+23.4%	COM	580135101
FCAL	FIRST TR EXCH TRADED FD III	31,286	$1,545	0.1%	$48.52	—	CALIF MUN INCM	33739P863
AXON	AXON ENTERPRISE INC	2,584	$1,536	0.1%	$313.76	+73.4%	COM	05464C101
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,032	$1,495	0.1%	$38.43	—	MULTIFACTOR MI	47804J206
—	BANK AMERICA CORP	1,213	$1,479	0.1%	$1252.33	—	7.25%CNV PFD L	060505682
MTUM	ISHARES TR	7,107	$1,471	0.1%	$167.25	—	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FD	12,443	$1,469	0.1%	$80.41	—	FINANCIALS ETF	92204A405
EIPI	FIRST TR EXCHNG TRADED FD VI	73,876	$1,440	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
CGCP	CAPITAL GRP FIXED INCM ETF T	63,729	$1,415	0.1%	$23.04	—	CORE PLUS INCM	14020Y102
USXF	ISHARES TR	27,392	$1,362	0.1%	$46.06	—	ESG MSCI USA ETF	46436E767
MBB	ISHARES TR	14,797	$1,357	0.1%	$93.71	—	MBS ETF	464288588
SPYM	SPDR SER TR	19,336	$1,333	0.1%	$51.74	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	3,652	$1,325	0.1%	$211.10	+80.8%	COM	149123101
AXP	AMERICAN EXPRESS CO	4,398	$1,305	0.1%	$135.08	+109.9%	COM	025816109
NYF	ISHARES TR	24,322	$1,294	0.1%	$53.73	—	NEW YORK MUN ETF	464288323
VYM	VANGUARD WHITEHALL FDS	10,063	$1,284	0.1%	$97.62	—	HIGH DIV YLD	921946406
HMOP	HARTFORD FDS EXCHANGE TRADED	33,059	$1,278	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
FICO	FAIR ISAAC CORP	634	$1,262	0.1%	$224.11	+853.1%	COM	303250104
UNP	UNION PAC CORP	5,429	$1,238	0.1%	$219.93	+4.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,342	$1,230	0.1%	$540.22	+70.8%	COM	22160K105
ORCL	ORACLE CORP	7,207	$1,201	0.1%	$81.43	+115.9%	COM	68389X105
WMB	WILLIAMS COS INC	21,878	$1,184	0.1%	$23.81	+117.2%	COM	969457100
RTX	RTX CORPORATION	10,217	$1,182	0.1%	$85.54	+38.3%	COM	75513E101
EEM	ISHARES TR	28,073	$1,174	0.1%	$43.75	—	MSCI EMG MKT ETF	464287234
PGF	INVESCO EXCHANGE TRADED FD T	80,035	$1,165	0.1%	$14.54	—	FINL PFD ETF	46137V621
LQD	ISHARES TR	10,864	$1,161	0.1%	$109.67	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	18,916	$1,160	0.1%	$54.46	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	6,477	$1,151	0.1%	$102.40	+73.3%	COM	00287Y109
NKE	NIKE INC	15,180	$1,149	0.1%	$109.12	-29.9%	CL B	654106103
VNQ	VANGUARD INDEX FDS	12,865	$1,146	0.1%	$90.55	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	2,683	$1,142	0.1%	$339.91	—	UT SER 1	78467X109
PAVE	GLOBAL X FDS	27,767	$1,122	0.1%	$39.61	—	US INFR DEV ETF	37954Y673
PFE	PFIZER INC	42,186	$1,119	0.1%	$30.35	-17.2%	COM	717081103
ESGU	ISHARES TR	8,641	$1,113	0.1%	$90.48	—	ESG AWR MSCI USA	46435G425
XLC	SELECT SECTOR SPDR TR	11,226	$1,087	0.1%	$89.71	—	COMMUNICATION	81369Y852
MSTR	MICROSTRATEGY INC	3,683	$1,067	0.1%	$137.76	+118.4%	CL A NEW	594972408
FRDM	EA SERIES TRUST	32,303	$1,056	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
RAAX	VANECK ETF TRUST	36,663	$1,034	0.1%	$26.04	—	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	9,516	$1,014	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	24,546	$998	0.1%	$36.87	—	RL EST SEL SEC	81369Y860
KBWB	INVESCO EXCH TRADED FD TR II	15,041	$983	0.1%	$58.05	—	KBW BK ETF	46138E628
VTEB	VANGUARD MUN BD FDS	19,593	$982	0.1%	$50.13	—	TAX EXEMPT BD	922907746
FPEI	FIRST TR EXCH TRADED FD III	52,263	$977	0.1%	$18.03	—	INSTL PFD SECS	33739P855
AVDE	AMERICAN CENTY ETF TR	15,921	$977	0.1%	$59.67	—	INTL EQT ETF	025072703
VOE	VANGUARD INDEX FDS	5,961	$964	0.1%	$133.19	—	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE-TRADED FD	26,515	$945	0.1%	$25.62	—	NO AMER ENERGY	33738D101
BAC	BANK AMERICA CORP	21,119	$928	0.1%	$35.21	+21.6%	COM	060505104
WM	WASTE MGMT INC DEL	4,552	$919	0.1%	$152.66	+38.3%	COM	94106L109
KO	COCA COLA CO	14,517	$904	0.1%	$46.61	+35.3%	COM	191216100
XVV	ISHARES TR	18,974	$859	0.1%	$42.32	—	ESG SCRND S&P500	46436E569
—	LXP INDUSTRIAL TRUST	105,441	$856	0.1%	$13.09	—	COM	529043101
BXSL	BLACKSTONE SECD LENDING FD	25,968	$839	0.1%	$24.13	+13.8%	COMMON STOCK	09261X102
IWN	ISHARES TR	5,015	$823	0.1%	$136.57	—	RUS 2000 VAL ETF	464287630
NU	NU HLDGS LTD	78,957	$818	0.1%	$11.64	+14.2%	ORD SHS CL A	G6683N103
HYD	VANECK ETF TRUST	15,685	$814	0.1%	$52.06	—	HIGH YLD MUNIETF	92189H409
REGN	REGENERON PHARMACEUTICALS	1,141	$813	0.1%	$548.00	+52.3%	COM	75886F107
PG	PROCTER AND GAMBLE CO	4,846	$812	0.1%	$107.46	+54.2%	COM	742718109
SCZ	ISHARES TR	13,089	$795	0.1%	$63.62	—	EAFE SML CP ETF	464288273
DYNF	BLACKROCK ETF TRUST	15,294	$784	0.1%	$46.39	—	ISHARES US EQUIT	09290C103
TFLO	ISHARES TR	15,343	$774	0.1%	$50.62	—	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	11,059	$774	0.1%	$57.99	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	2,285	$764	0.1%	$187.89	+68.6%	COM	79466L302
SMH	VANECK ETF TRUST	3,137	$760	0.1%	$199.84	—	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	1,430	$753	0.1%	$269.69	+90.8%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	8,806	$747	0.1%	$99.94	—	SPONSORED ADS	01609W102
IWP	ISHARES TR	5,873	$744	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
INTU	INTUIT	1,157	$727	0.1%	$264.19	+140.2%	COM	461202103
EFG	ISHARES TR	7,381	$715	0.1%	$98.00	—	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	6,959	$692	0.1%	$73.45	+34.4%	COM	58933Y105
DMXF	ISHARES TR	10,672	$690	0.1%	$67.66	—	ESG EAFE ETF	46436E759
IEUR	ISHARES TR	12,572	$679	0.1%	$58.80	—	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	7,418	$677	0.1%	$76.21	+23.3%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,435	$673	0.1%	$120.60	—	DIV APP ETF	921908844
—	AMAZON COM INC	5,000	$672	0.1%	—	—	Call	023135906
ARCC	ARES CAPITAL CORP	30,655	$671	0.1%	$19.38	0.0%	COM	04010L103
TFI	SPDR SER TR	14,657	$669	0.1%	$46.65	—	NUVEEN BLMBRG MU	78468R721
VBK	VANGUARD INDEX FDS	2,381	$667	0.1%	$216.73	—	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	3,381	$652	0.1%	$139.79	+35.4%	COM	693475105
CAVA	CAVA GROUP INC	5,772	$651	0.1%	$86.94	+53.4%	COM	148929102
CSCO	CISCO SYS INC	10,530	$623	0.1%	$40.67	+36.1%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	22,566	$617	0.1%	$44.38	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	1,797	$611	0.1%	$246.55	+49.9%	COM	824348106
XJR	ISHARES TR	14,815	$609	0.1%	$39.68	—	ESG SCRND S&P SM	46436E544
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$607	0.1%	$115.71	+86.9%	COM	459200101
T	AT&T INC	26,281	$598	0.1%	$16.84	+27.7%	COM	00206R102
EFV	ISHARES TR	11,393	$598	0.1%	$53.61	—	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	8,303	$595	0.1%	$63.07	+19.0%	COM	65339F101
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$591	0.1%	$31.12	—	S&P500 HDL VOL	46138E362
VOOV	VANGUARD ADMIRAL FDS INC	3,133	$578	0.1%	$112.16	—	500 VAL IDX FD	921932703
IMNM	IMMUNOME INC	53,536	$569	0.1%	$17.66	-31.6%	COM	45257U108
GE	GE AEROSPACE	3,380	$564	0.1%	$99.89	+77.4%	COM NEW	369604301
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,967	$555	0.1%	$30.61	—	MULTIFACTR SML	47804J842
SDY	SPDR SER TR	4,180	$552	0.1%	$128.34	—	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	15,772	$546	0.1%	$25.48	—	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	513	$544	0.1%	$110.69	+83.0%	COM	81762P102
LOW	LOWES COS INC	2,176	$537	0.1%	$110.94	+135.7%	COM	548661107
TJX	TJX COS INC NEW	4,365	$527	0.1%	$75.24	+56.5%	COM	872540109
ED	CONSOLIDATED EDISON INC	5,892	$526	0.1%	$62.70	+51.2%	COM	209115104
OPER	ETF SER SOLUTIONS	5,244	$525	0.1%	$100.12	—	CLEARSHS ULTRA	26922A453
EFA	ISHARES TR	6,908	$522	0.1%	$66.20	—	MSCI EAFE ETF	464287465
DSI	ISHARES TR	4,731	$522	0.1%	$86.57	—	MSCI KLD400 SOC	464288570
ACM	AECOM	4,860	$519	0.1%	$95.13	+13.3%	COM	00766T100
WFC	WELLS FARGO CO NEW	7,350	$516	0.0%	$52.15	+27.8%	COM	949746101
REFI	CHICAGO ATLANTIC REAL ESTATE	32,962	$508	0.0%	$15.42	—	COM	167239102
ACWI	ISHARES TR	4,313	$507	0.0%	$99.60	—	MSCI ACWI ETF	464288257
BINC	BLACKROCK ETF TRUST II	9,724	$506	0.0%	$52.27	—	ISHARES FLEXIBLE	092528603
DE	DEERE & CO	1,186	$503	0.0%	$253.18	+63.5%	COM	244199105
CTM	CASTELLUM INC	250,000	$500	0.0%	$0.83	-61.4%	COM NEW	14838T204
XJH	ISHARES TR	11,838	$495	0.0%	$41.02	—	ESG SCRD S&P MID	46436E551
KBDC	KAYNE ANDERSON BDC INC	29,577	$489	0.0%	$14.17	0.0%	COM SHS	48662X105
—	FIRST TR HIGH YIELD OPPRT 20	33,407	$484	0.0%	$14.97	—	COM	33741Q107
OEF	ISHARES TR	1,654	$478	0.0%	$245.35	—	S&P 100 ETF	464287101
—	BLACKROCK MUN TARGET TERM TR	22,928	$472	0.0%	$20.82	—	COM SHS BEN IN	09257P105
CCB	COASTAL FINL CORP WA	5,473	$465	0.0%	$43.41	+60.8%	COM NEW	19046P209
ET	ENERGY TRANSFER L P	23,575	$462	0.0%	$14.17	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABS	4,033	$456	0.0%	$78.33	+44.7%	COM	002824100
QCOM	QUALCOMM INC	2,967	$456	0.0%	$149.98	+6.4%	COM	747525103
C	CITIGROUP INC	6,443	$454	0.0%	$47.55	+37.5%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	16,504	$452	0.0%	$14.07	+76.8%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	1,224	$452	0.0%	$267.07	+47.4%	SHS	G8994E103
EWJ	ISHARES INC	6,608	$443	0.0%	$67.09	—	MSCI JPN ETF NEW	46434G822
IUSG	ISHARES TR	3,180	$443	0.0%	$83.39	—	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	7,814	$442	0.0%	$45.63	+15.2%	COM	110122108
VXUS	VANGUARD STAR FDS	7,387	$435	0.0%	$61.57	—	VG TL INTL STK F	921909768
LVHI	LEGG MASON ETF INVT	14,239	$435	0.0%	$21.45	—	FRANKLIN INTL LW	52468L505
PM	PHILIP MORRIS INTL INC	3,550	$427	0.0%	$120.59	0.0%	COM	718172109
IYE	ISHARES TR	9,268	$422	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
FCX	FREEPORT-MCMORAN INC	11,019	$420	0.0%	$43.05	+2.3%	CL B	35671D857
—	COHEN & STEERS REIT & PFD &	19,906	$416	0.0%	$18.72	—	COM	19247X100
ADBE	ADOBE INC	921	$410	0.0%	$443.55	+11.6%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	1,465	$409	0.0%	$182.71	+48.6%	CL A	571903202
IWM	ISHARES TR	1,842	$407	0.0%	$189.23	—	RUSSELL 2000 ETF	464287655
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,439	$403	0.0%	$62.96	—	SHS REP COM UT	389637109
BLK	BLACKROCK INC	391	$401	0.0%	$991.05	0.0%	COM	09290D101
WY	WEYERHAEUSER CO MTN BE	13,537	$381	0.0%	$27.88	+7.9%	COM NEW	962166104
ISRG	INTUITIVE SURGICAL INC	725	$378	0.0%	$251.12	+107.4%	COM NEW	46120E602
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$371	0.0%	$12.99	—	COMMON STOCK	35243J101
EMXC	ISHARES INC	6,586	$365	0.0%	$59.15	—	MSCI EMRG CHN	46434G764
EOG	EOG RES INC	2,975	$365	0.0%	$58.32	+111.5%	COM	26875P101
DAL	DELTA AIR LINES INC DEL	5,903	$357	0.0%	$42.29	+37.9%	COM NEW	247361702
IWR	ISHARES TR	4,027	$356	0.0%	$78.21	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	8,883	$355	0.0%	$40.36	-2.4%	COM	92343V104
IVOL	KRANESHARES TRUST	19,982	$354	0.0%	$23.34	—	QUADRTC INT RT	500767736
UAL	UNITED AIRLS HLDGS INC	3,642	$354	0.0%	$84.54	0.0%	COM	910047109
KWEB	KRANESHARES TRUST	12,069	$353	0.0%	$29.83	—	CSI CHI INTERNET	500767306
ACN	ACCENTURE PLC IRELAND	979	$345	0.0%	$271.17	+30.8%	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	9,986	$339	0.0%	$33.10	—	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	2,610	$338	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	2,929	$334	0.0%	$76.24	+60.1%	COM	718546104
—	ALTUS POWER INC	81,835	$333	0.0%	$4.07	—	COM CL A	02217A102
UBER	UBER TECHNOLOGIES INC	5,486	$331	0.0%	$55.64	+28.3%	COM	90353T100
BDX	BECTON DICKINSON & CO	1,455	$330	0.0%	$225.20	0.0%	COM	075887109
TXN	TEXAS INSTRS INC	1,742	$327	0.0%	$110.73	+74.4%	COM	882508104
URTH	ISHARES INC	2,084	$324	0.0%	$156.91	—	MSCI WORLD ETF	464286392
PRGS	PROGRESS SOFTWARE CORP	4,905	$320	0.0%	$49.15	+35.9%	COM	743312100
LEN	LENNAR CORP	2,308	$315	0.0%	$127.78	+25.0%	CL A	526057104
THO	THOR INDS INC	3,271	$313	0.0%	$70.56	+46.9%	COM	885160101
GLW	CORNING INC	6,475	$308	0.0%	$46.35	0.0%	COM	219350105
CIBR	FIRST TR EXCHANGE TRADED FD	4,806	$305	0.0%	$56.18	—	NASDAQ CYB ETF	33734X846
—	COHEN & STEERS LTD DURATION	14,800	$299	0.0%	$20.20	—	COM	19248C105
IUSB	ISHARES TR	6,557	$296	0.0%	$45.92	—	CORE TOTAL USD	46434V613
PFF	ISHARES TR	9,402	$296	0.0%	$32.71	—	PFD AND INCM SEC	464288687
IFRA	ISHARES TR	6,351	$294	0.0%	$46.29	—	US INFRASTRUC	46435U713
MCO	MOODYS CORP	613	$290	0.0%	$458.71	+3.1%	COM	615369105
TLH	ISHARES TR	2,880	$287	0.0%	$105.90	—	10-20 YR TRS ETF	464288653
KBE	SPDR SER TR	5,166	$287	0.0%	$48.11	—	S&P BK ETF	78464A797
AGNC	AGNC INVT CORP	30,885	$284	0.0%	$9.64	—	COM	00123Q104
CME	CME GROUP INC	1,218	$283	0.0%	$219.66	0.0%	COM	12572Q105
XHB	SPDR SER TR	2,700	$282	0.0%	$95.66	—	S&P HOMEBUILD	78464A888
ACWX	ISHARES TR	5,396	$281	0.0%	$50.11	—	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC	296	$279	0.0%	$711.88	+26.1%	COM	29444U700
AVAV	AEROVIRONMENT INC	1,804	$278	0.0%	$179.86	+8.8%	COM	008073108
BMO	BANK MONTREAL QUE	2,857	$277	0.0%	$66.47	+37.0%	COM	063671101
RING	ISHARES INC	9,860	$277	0.0%	$28.11	—	MSCI GBL GOLD MN	46434G855
CAPR	CAPRICOR THERAPEUTICS INC	20,000	$276	0.0%	$17.52	0.0%	COM NEW	14070B309
MDT	MEDTRONIC PLC	3,433	$274	0.0%	$82.80	+1.3%	SHS	G5960L103
BNS	BANK NOVA SCOTIA HALIFAX	5,100	$274	0.0%	$41.92	+23.2%	COM	064149107
IEF	ISHARES TR	2,961	$274	0.0%	$95.78	—	7-10 YR TRSY BD	464287440
URI	UNITED RENTALS INC	388	$273	0.0%	$478.70	+68.1%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,207	$271	0.0%	$57.74	+47.7%	COM	744573106
MDLZ	MONDELEZ INTL INC	4,446	$266	0.0%	$44.18	+44.0%	CL A	609207105
IWO	ISHARES TR	922	$266	0.0%	$283.95	—	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	2,714	$263	0.0%	$100.33	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,807	$263	0.0%	$133.02	—	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	797	$262	0.0%	$191.56	+62.8%	COM	36828A101
PRU	PRUDENTIAL FINL INC	2,210	$262	0.0%	$74.45	+56.8%	COM	744320102
PAYX	PAYCHEX INC	1,868	$262	0.0%	$121.91	+12.6%	COM	704326107
VHT	VANGUARD WORLD FD	1,027	$261	0.0%	$209.83	—	HEALTH CAR ETF	92204A504
IONQ	IONQ INC	6,200	$259	0.0%	$25.08	0.0%	COM	46222L108
NVS	NOVARTIS AG	2,645	$257	0.0%	$90.89	—	SPONSORED ADR	66987V109
KRE	SPDR SER TR	4,238	$256	0.0%	$60.36	—	S&P REGL BKG	78464A698
NOC	NORTHROP GRUMMAN CORP	541	$254	0.0%	$479.44	+2.8%	COM	666807102
CMF	ISHARES TR	4,364	$250	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
TLT	ISHARES TR	2,827	$247	0.0%	$94.38	—	20 YR TR BD ETF	464287432
GSBD	GOLDMAN SACHS BDC INC	20,344	$246	0.0%	$13.13	0.0%	SHS	38147U107
—	TOTALENERGIES SE	4,502	$245	0.0%	$47.07	—	SPONSORED ADS	89151E109
SUSA	ISHARES TR	2,002	$243	0.0%	$109.18	—	MSCI USA ESG SLC	464288802
VRT	VERTIV HOLDINGS CO	2,135	$243	0.0%	$118.54	0.0%	COM CL A	92537N108
SHOP	SHOPIFY INC	2,281	$243	0.0%	$97.26	0.0%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	1,006	$242	0.0%	$215.97	+13.4%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	705	$241	0.0%	$332.51	0.0%	CL A	22788C105
GM	GENERAL MTRS CO	4,515	$241	0.0%	$51.75	0.0%	COM	37045V100
HEI	HEICO CORP NEW	1,007	$239	0.0%	$259.07	0.0%	COM	422806109
XLB	SELECT SECTOR SPDR TR	2,832	$238	0.0%	$84.30	—	SBI MATERIALS	81369Y100
OKE	ONEOK INC NEW	2,371	$238	0.0%	$81.49	+18.8%	COM	682680103
LIT	GLOBAL X FDS	5,808	$237	0.0%	$78.16	—	LITHIUM BTRY ETF	37954Y855
FLMI	FRANKLIN TEMPLETON ETF TR	9,665	$236	0.0%	$23.75	—	FRANKLIN DYN MUN	35473P868
—	ALPHABET INC	2,000	$236	0.0%	—	—	Call	02079K907
TMUS	T-MOBILE US INC	1,065	$235	0.0%	$187.42	+19.2%	COM	872590104
NOBL	PROSHARES TR	2,335	$232	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
VCR	VANGUARD WORLD FD	617	$232	0.0%	$340.50	—	CONSUM DIS ETF	92204A108
—	APPLE INC	2,000	$231	0.0%	—	—	Call	037833900
RY	ROYAL BK CDA	1,920	$231	0.0%	$102.84	+20.0%	COM	780087102
USIG	ISHARES TR	4,599	$231	0.0%	$50.28	—	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	883	$230	0.0%	$283.77	+0.8%	COM	031162100
IGM	ISHARES TR	2,233	$228	0.0%	$102.11	—	EXPND TEC SC ETF	464287549
NUE	NUCOR CORP	1,932	$226	0.0%	$100.57	+40.1%	COM	670346105
USMV	ISHARES TR	2,524	$224	0.0%	$63.38	—	MSCI USA MIN VOL	46429B697
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,488	$223	0.0%	$50.70	—	MBS ETF	82889N525
VLO	VALERO ENERGY CORP	1,818	$223	0.0%	$110.55	+16.8%	COM	91913Y100
SNDL	SNDL INC	124,246	$222	0.0%	$2.14	-8.2%	COM	83307B101
BKR	BAKER HUGHES COMPANY	5,392	$221	0.0%	$34.13	+15.5%	CL A	05722G100
EMR	EMERSON ELEC CO	1,754	$217	0.0%	$91.46	+30.1%	COM	291011104
XYZ	BLOCK INC	2,558	$217	0.0%	$82.04	0.0%	CL A	852234103
IXUS	ISHARES TR	3,280	$217	0.0%	$71.78	—	CORE MSCI TOTAL	46432F834
BHST	BIOHARVEST SCIENCES INC	35,000	$216	0.0%	$5.70	0.0%	COM NEW	09076J207
GOVT	ISHARES TR	9,278	$213	0.0%	$23.03	—	US TREAS BD ETF	46429B267
EZU	ISHARES INC	4,514	$213	0.0%	$47.20	—	MSCI EURZONE ETF	464286608
GWW	GRAINGER W W INC	201	$212	0.0%	$956.89	+16.6%	COM	384802104
PAA	PLAINS ALL AMERN PIPELINE L	12,368	$211	0.0%	$17.36	—	UNIT LTD PARTN	726503105
COF	CAPITAL ONE FINL CORP	1,179	$210	0.0%	$170.68	0.0%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT IN	1,619	$210	0.0%	$125.90	0.0%	COM	538034109
ITOT	ISHARES TR	1,596	$205	0.0%	$128.66	—	CORE S&P TTL STK	464287150
IYG	ISHARES TR	2,636	$205	0.0%	$77.81	—	U.S. FIN SVC ETF	464287770
SUB	ISHARES TR	1,941	$205	0.0%	$105.46	—	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	358	$204	0.0%	$569.97	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,209	$204	0.0%	$93.04	+0.1%	COM	025537101
CI	THE CIGNA GROUP	737	$203	0.0%	$247.94	+25.6%	COM	125523100
—	AMPLIFY ETF TR	87,676	$180	0.0%	$2.77	—	SEYMOUR CANNBS	032108854
—	BLACKROCK CORPOR HI YLD FD I	13,000	$128	0.0%	$9.81	—	COM	09255P107
F	FORD MTR CO	10,960	$109	0.0%	$10.44	-5.4%	COM	345370860
—	CHECKPOINT THERAPEUTICS INC	32,200	$103	0.0%	$2.24	—	COM NEW	162828206
—	ESSA PHARMA INC	55,206	$99	0.0%	$1.79	—	COM NEW	29668H708
RDNW	RUMBLEON INC	16,549	$90	0.0%	$4.68	+18.6%	COM CL B	781386305
LFMD	LIFEMD INC	16,000	$79	0.0%	$4.99	+5.1%	COM	53216B104
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$73	0.0%	$2.90	—	COM	88338K103
ICCT	ICORECONNECT INC	25,010	$63	0.0%	$4.60	0.0%	COM NEW	450958301
BCAB	BIOATLA INC	47,232	$28	0.0%	$1.68	0.0%	COM	09077B104
PMNT	PERFECT MOMENT LTD	27,425	$27	0.0%	$1.02	0.0%	COM SHS	713715100
TBT	PROSHARES TR	10,000	$25	0.0%	—	—	Call	74347B201
—	HYDROFARM HLDGS GROUP INC	22,777	$13	0.0%	$0.58	—	COM	44888K209
SGMO	SANGAMO THERAPEUTICS INC	10,000	$10	0.0%	$0.73	+149.4%	COM	800677106
FLG	FLAGSTAR FINANCIAL INC	25,000	$1	0.0%	—	—	Call	649445400