Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	1,663,931	$85.09M	8.2%	$51.14	$36.25	+41.1%	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	130,474	$53.55M	5.2%	$410.44 *	$42.00	+62.9%	GROWTH ETF	922908736
IJH	ISHARES TR	744,607	$46.4M	4.5%	$62.31	$53.88	+15.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	310,935	$35.83M	3.5%	$115.22	$86.06	+33.9%	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	573,910	$33.02M	3.2%	$57.53	$55.44	+3.8%	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	130,030	$32.56M	3.1%	$250.42	$131.13	+90.1%	COM	037833100
—	MANAGED PORTFOLIO SERIES	832,857	$28.39M	2.7%	$34.09	$19.93	—	TORTOISE NRAM PI	56167N720
FPE	FIRST TR EXCH TRADED FD III	1,482,254	$26.24M	2.5%	$17.70	$18.46	-4.1%	PFD SECS INC ETF	33739E108
IEMG	ISHARES INC	492,195	$25.7M	2.5%	$52.22	$49.80	+4.9%	CORE MSCI EMKT	46434G103
IYF	ISHARES TR	193,219	$21.37M	2.1%	$110.58	$67.50	+63.8%	U.S. FINLS ETF	464287788
IBIT	ISHARES BITCOIN TRUST ETF	340,888	$18.08M	1.7%	$53.05	$46.83	+13.3%	SHS BEN INT	46438F101
JMUB	J P MORGAN EXCHANGE TRADED F	351,920	$17.65M	1.7%	$50.15	$49.89	+0.5%	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	70,515	$15.47M	1.5%	$219.39	$133.82	+63.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	23,431	$13.73M	1.3%	$586.08	$448.42	+30.7%	TR UNIT	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	299,392	$13.66M	1.3%	$45.62	$45.02	+1.3%	INCOME ETF	46641Q159
JCPB	J P MORGAN EXCHANGE TRADED F	289,240	$13.33M	1.3%	$46.07	$46.81	-1.6%	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	54,094	$12.97M	1.3%	$239.71 *	$126.25	+85.9%	COM	46625H100
IYR	ISHARES TR	136,944	$12.74M	1.2%	$93.06	$85.36	+9.0%	U.S. REAL ES ETF	464287739
SPYG	SPDR SER TR	144,408	$12.69M	1.2%	$87.90	$52.44	+67.6%	PRTFLO S&P500 GW	78464A409
MSFT	MICROSOFT CORP	29,987	$12.64M	1.2%	$421.50	$211.77	+97.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	76,483	$11.06M	1.1%	$144.62 *	$140.09	+0.2%	COM	478160104
JAAA	JANUS DETROIT STR TR	213,020	$10.8M	1.0%	$50.71	$50.51	+0.4%	HENDRSON AAA CL	47103U845
JHMD	JOHN HANCOCK EXCHANGE TRADED	306,441	$9.828M	0.9%	$32.07	$27.31	+17.4%	MULTI INTL ETF	47804J859
TSLA	TESLA INC	22,640	$9.143M	0.9%	$403.83	$258.72	+56.1%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	203,507	$8.962M	0.9%	$44.04	$42.92	+2.6%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	111,942	$8.733M	0.8%	$78.01	$78.90	-1.1%	SHRT TRM CORP BD	92206C409
VOOG	VANGUARD ADMIRAL FDS INC	21,800	$7.98M	0.8%	$366.07 *	$29.13	+109.4%	500 GRTH IDX F	921932505
GOOGL	ALPHABET INC	39,952	$7.563M	0.7%	$189.30	$127.79	+47.6%	CAP STK CL A	02079K305
EFAV	ISHARES TR	106,458	$7.528M	0.7%	$70.71	$70.43	+0.4%	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	13,928	$7.504M	0.7%	$538.81	$463.05	+16.4%	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	141,216	$6.838M	0.7%	$48.42	$49.07	-1.3%	STRM INFPROIDX	922020805
FTGC	FIRST TR EXCHANGE TRAD FD VI	265,589	$6.356M	0.6%	$23.93	$23.16	+3.3%	FST TR GLB FD	33739H101
DIVO	AMPLIFY ETF TR	155,915	$6.311M	0.6%	$40.48	$35.63	+13.6%	CWP ENHANCED DIV	032108409
XOM	EXXON MOBIL CORP	56,446	$6.072M	0.6%	$107.57 *	$77.21	+34.4%	COM	30231G102
GOOG	ALPHABET INC	31,857	$6.067M	0.6%	$190.44	$142.91	+32.7%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	11,538	$5.899M	0.6%	$511.23	$326.25	+56.7%	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,904	$5.799M	0.6%	$585.49	$301.04	+93.9%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	32,846	$5.756M	0.6%	$175.23	$148.42	+18.1%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,512	$5.671M	0.5%	$453.28	$286.19	+58.4%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	86,567	$5.634M	0.5%	$65.08	$55.52	+17.2%	INTL SMCP VLU	025072802
—	GLOBALSTAR INC	2,709,761	$5.609M	0.5%	$2.07	$1.57	—	COM	378973408
—	REAVES UTIL INCOME FD	173,896	$5.511M	0.5%	$31.69	$30.30	—	COM SH BEN INT	756158101
XLE	SELECT SECTOR SPDR TR	64,060	$5.487M	0.5%	$85.66 *	$33.40	+28.2%	ENERGY	81369Y506
FMB	FIRST TR EXCH TRADED FD III	99,758	$5.089M	0.5%	$51.01	$49.97	+2.1%	MANAGD MUN ETF	33739N108
IVV	ISHARES TR	8,616	$5.072M	0.5%	$588.70	$398.71	+47.6%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	36,863	$5.071M	0.5%	$137.57	$121.26	+13.5%	SBI HEALTHCARE	81369Y209
USFR	WISDOMTREE TR	100,450	$5.055M	0.5%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	37,262	$5.004M	0.5%	$134.29	$101.09	+32.8%	COM	67066G104
V	VISA INC	15,740	$4.975M	0.5%	$316.05	$206.80	+51.7%	COM CL A	92826C839
PDBC	INVESCO ACTVELY MNGD ETC FD	361,521	$4.696M	0.5%	$12.99	$13.46	-3.5%	OPTIMUM YIELD	46090F100
LLY	ELI LILLY & CO	6,028	$4.654M	0.4%	$771.99	$300.59	+154.9%	COM	532457108
VB	VANGUARD INDEX FDS	19,341	$4.647M	0.4%	$240.28	$210.20	+14.3%	SMALL CP ETF	922908751
QDF	FLEXSHARES TR	64,749	$4.568M	0.4%	$70.55	$46.64	+51.3%	QUALT DIVD IDX	33939L860
FMNY	FIRST TR EXCH TRADED FD III	165,628	$4.414M	0.4%	$26.65	$25.95	+2.7%	NEW YORK MUNI	33739P822
AVGO	BROADCOM INC	18,436	$4.274M	0.4%	$231.84	$147.32	+56.0%	COM	11135F101
QUAL	ISHARES TR	22,996	$4.095M	0.4%	$178.08	$142.04	+25.4%	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	22,220	$4.043M	0.4%	$181.96	$143.34	+26.9%	COM	697435105
XLI	SELECT SECTOR SPDR TR	30,091	$3.965M	0.4%	$131.76	$101.17	+30.2%	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	16,639	$3.869M	0.4%	$232.52 *	$71.73	+62.1%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	19,726	$3.652M	0.4%	$185.13	$155.71	+18.9%	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	127,427	$3.551M	0.3%	$27.87	$24.60	+13.3%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	20,927	$3.543M	0.3%	$169.30	$124.97	+35.5%	VALUE ETF	922908744
IVW	ISHARES TR	34,373	$3.49M	0.3%	$101.53	$73.90	+37.4%	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	19,192	$3.309M	0.3%	$172.42 *	$98.96	+69.0%	COM	09260D107
JEPQ	J P MORGAN EXCHANGE TRADED F	57,092	$3.219M	0.3%	$56.38	$54.26	+3.9%	NASDAQ EQT PREM	46654Q203
CGGR	CAPITAL GROUP GROWTH ETF	85,680	$3.185M	0.3%	$37.17	$32.02	+16.1%	SHS CREATION UNI	14020G101
VGT	VANGUARD WORLD FD	4,959	$3.084M	0.3%	$621.80 *	$53.55	+45.2%	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	21,278	$3.082M	0.3%	$144.84 *	$112.07	+23.5%	COM	166764100
VO	VANGUARD INDEX FDS	11,631	$3.072M	0.3%	$264.12 *	$56.71	+16.4%	MID CAP ETF	922908629
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,750	$3.059M	0.3%	$35.26	$33.14	+6.4%	SHS CREATION UNI	14020W106
SHY	ISHARES TR	36,679	$3.007M	0.3%	$81.98	$82.10	-0.1%	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	5,703	$2.967M	0.3%	$520.20	$522.02	-0.7%	COM	883556102
IEI	ISHARES TR	25,141	$2.905M	0.3%	$115.55	$115.39	+0.1%	3 7 YR TREAS BD	464288661
JSI	JANUS DETROIT STR TR	55,611	$2.881M	0.3%	$51.81	$51.94	-0.3%	HENDERSON SECURI	47103U746
SOXX	ISHARES TR	13,287	$2.863M	0.3%	$215.50	$196.22	+9.8%	ISHARES SEMICDTR	464287523
SPOT	SPOTIFY TECHNOLOGY S A	6,341	$2.837M	0.3%	$447.38	$107.01	+318.1%	SHS	L8681T102
IVE	ISHARES TR	14,768	$2.819M	0.3%	$190.88	$148.18	+28.8%	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	57,920	$2.799M	0.3%	$48.33	$41.71	+15.9%	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	13,868	$2.748M	0.3%	$198.18	$173.48	+14.2%	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	6,846	$2.663M	0.3%	$389.01 *	$259.00	+46.5%	COM	437076102
XLY	SELECT SECTOR SPDR TR	11,815	$2.651M	0.3%	$224.35 *	$84.26	+33.1%	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	4,973	$2.516M	0.2%	$505.85 *	$347.99	+41.9%	COM	91324P102
JBBB	JANUS DETROIT STR TR	50,663	$2.491M	0.2%	$49.16	$49.02	+0.3%	B-BBB CLO ETF	47103U753
—	KAYNE ANDERSON ENERGY INFRST	195,408	$2.484M	0.2%	$12.71	$9.30	—	COM	486606106
LMT	LOCKHEED MARTIN CORP	5,017	$2.438M	0.2%	$485.97 *	$374.62	+26.0%	COM	539830109
—	FIRST TR INTER DURATN PFD &	131,773	$2.372M	0.2%	$18.00	$16.73	—	COM	33718W103
SPTL	SPDR SER TR	89,957	$2.356M	0.2%	$26.19	$26.65	-1.7%	PORTFOLIO LN TSR	78464A664
VOT	VANGUARD INDEX FDS	9,158	$2.324M	0.2%	$253.74	$150.15	+69.0%	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	20,796	$2.316M	0.2%	$111.35	$114.98	-4.2%	COM	254687106
PEP	PEPSICO INC	14,429	$2.194M	0.2%	$152.06 *	$143.99	+1.5%	COM	713448108
XLP	SELECT SECTOR SPDR TR	27,901	$2.193M	0.2%	$78.61	$74.93	+4.9%	SBI CONS STPLS	81369Y308
AVUS	AMERICAN CENTY ETF TR	22,576	$2.188M	0.2%	$96.93	$58.43	+65.9%	US EQT ETF	025072885
GS	GOLDMAN SACHS GROUP INC	3,799	$2.176M	0.2%	$572.68 *	$264.26	+112.4%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	27,981	$2.116M	0.2%	$75.63	$13.11	+476.7%	CL A	69608A108
DVY	ISHARES TR	15,864	$2.083M	0.2%	$131.29	$106.52	+23.3%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	8,936	$2.019M	0.2%	$225.89 *	$162.92	+27.9%	COM	438516106
IWF	ISHARES TR	4,894	$1.965M	0.2%	$401.59 *	$60.24	+66.7%	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	12,029	$1.919M	0.2%	$159.52	$98.96	+61.2%	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	24,639	$1.865M	0.2%	$75.69 *	$34.13	+10.9%	SBI INT-UTILS	81369Y886
IEFA	ISHARES TR	26,168	$1.839M	0.2%	$70.28	$63.49	+10.7%	CORE MSCI EAFE	46432F842
WMT	WALMART INC	20,039	$1.811M	0.2%	$90.35	$53.96	+65.9%	COM	931142103
BA	BOEING CO	10,200	$1.805M	0.2%	$177.00	$189.59	-6.6%	COM	097023105
GLD	SPDR GOLD TR	7,352	$1.78M	0.2%	$242.13	$158.62	+52.7%	GOLD SHS	78463V107
IBB	ISHARES TR	12,967	$1.714M	0.2%	$132.21	$128.49	+2.9%	ISHARES BIOTECH	464287556
VEA	VANGUARD TAX-MANAGED FDS	35,728	$1.708M	0.2%	$47.82	$47.59	+0.5%	VAN FTSE DEV MKT	921943858
NFLX	NETFLIX INC	1,900	$1.693M	0.2%	$891.09 *	$39.84	+123.7%	COM	64110L106
VTI	VANGUARD INDEX FDS	5,806	$1.683M	0.2%	$289.82	$220.03	+31.7%	TOTAL STK MKT	922908769
—	WELLS FARGO CO NEW	1,381	$1.649M	0.2%	$1194.31	$1203.38	—	PERP PFD CNV A	949746804
LRCX	LAM RESEARCH CORP	22,759	$1.644M	0.2%	$72.23	$74.98	-4.5%	COM NEW	512807306
MS	MORGAN STANLEY	12,971	$1.631M	0.2%	$125.72 *	$67.84	+80.3%	COM NEW	617446448
EPD	ENTERPRISE PRODS PARTNERS L	50,837	$1.594M	0.2%	$31.36	$24.04	—	COM	293792107
MCD	MCDONALDS CORP	5,353	$1.552M	0.1%	$289.87 *	$235.09	+20.5%	COM	580135101
FCAL	FIRST TR EXCH TRADED FD III	31,286	$1.545M	0.1%	$49.37	$47.91	+3.0%	CALIF MUN INCM	33739P863
AXON	AXON ENTERPRISE INC	2,584	$1.536M	0.1%	$594.32	$313.76	+89.4%	COM	05464C101
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,032	$1.495M	0.1%	$59.73	$39.13	+52.7%	MULTIFACTOR MI	47804J206
—	BANK AMERICA CORP	1,213	$1.479M	0.1%	$1219.25	$1252.33	—	7.25%CNV PFD L	060505682
MTUM	ISHARES TR	7,107	$1.471M	0.1%	$206.93	$163.77	+26.3%	MSCI USA MMENTM	46432F396
VFH	VANGUARD WORLD FD	12,443	$1.469M	0.1%	$118.07	$81.10	+45.6%	FINANCIALS ETF	92204A405
EIPI	FIRST TR EXCHNG TRADED FD VI	73,876	$1.44M	0.1%	$19.49	$18.58	+4.9%	FT ENERGY INCOME	33740F276
CGCP	CAPITAL GRP FIXED INCM ETF T	63,729	$1.415M	0.1%	$22.20	$22.82	-2.7%	CORE PLUS INCM	14020Y102
USXF	ISHARES TR	27,392	$1.362M	0.1%	$49.72	$44.49	+11.7%	ESG MSCI USA ETF	46436E767
MBB	ISHARES TR	14,797	$1.357M	0.1%	$91.68	$92.08	-0.4%	MBS ETF	464288588
SPYM	SPDR SER TR	19,336	$1.333M	0.1%	$68.94	$51.04	+35.1%	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	3,652	$1.325M	0.1%	$362.78	$211.10	+69.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	4,398	$1.305M	0.1%	$296.80	$135.08	+116.9%	COM	025816109
NYF	ISHARES TR	24,322	$1.294M	0.1%	$53.22	$53.78	-1.0%	NEW YORK MUN ETF	464288323
VYM	VANGUARD WHITEHALL FDS	10,063	$1.284M	0.1%	$127.58	$99.49	+28.2%	HIGH DIV YLD	921946406
HMOP	HARTFORD FDS EXCHANGE TRADED	33,059	$1.278M	0.1%	$38.66	$39.80	-2.9%	MUN OPORTUNITE	41653L503
FICO	FAIR ISAAC CORP	634	$1.262M	0.1%	$1990.93	$224.11	+788.4%	COM	303250104
UNP	UNION PAC CORP	5,429	$1.238M	0.1%	$228.03 *	$219.93	+1.3%	COM	907818108
COST	COSTCO WHSL CORP NEW	1,342	$1.23M	0.1%	$916.38	$540.22	+68.7%	COM	22160K105
ORCL	ORACLE CORP	7,207	$1.201M	0.1%	$166.63	$81.43	+102.6%	COM	68389X105
WMB	WILLIAMS COS INC	21,878	$1.184M	0.1%	$54.12 *	$23.81	+119.7%	COM	969457100
RTX	RTX CORPORATION	10,217	$1.182M	0.1%	$115.72	$85.54	+32.8%	COM	75513E101
EEM	ISHARES TR	28,073	$1.174M	0.1%	$41.82	$43.40	-3.6%	MSCI EMG MKT ETF	464287234
PGF	INVESCO EXCHANGE TRADED FD T	80,035	$1.165M	0.1%	$14.55	$15.23	-4.5%	FINL PFD ETF	46137V621
LQD	ISHARES TR	10,864	$1.161M	0.1%	$106.84	$105.76	+1.0%	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	18,916	$1.16M	0.1%	$61.34	$54.04	+13.5%	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	6,477	$1.151M	0.1%	$177.69 *	$102.40	+67.7%	COM	00287Y109
NKE	NIKE INC	15,180	$1.149M	0.1%	$75.67 *	$109.12	-32.2%	CL B	654106103
VNQ	VANGUARD INDEX FDS	12,865	$1.146M	0.1%	$89.08	$89.03	+0.1%	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	2,683	$1.142M	0.1%	$425.49	$337.21	+26.2%	UT SER 1	78467X109
PAVE	GLOBAL X FDS	27,767	$1.122M	0.1%	$40.41	$39.44	+2.5%	US INFR DEV ETF	37954Y673
PFE	PFIZER INC	42,186	$1.119M	0.1%	$26.53 *	$30.35	-18.5%	COM	717081103
ESGU	ISHARES TR	8,641	$1.113M	0.1%	$128.81	$88.24	+46.0%	ESG AWR MSCI USA	46435G425
XLC	SELECT SECTOR SPDR TR	11,226	$1.087M	0.1%	$96.81	$86.21	+12.3%	COMMUNICATION	81369Y852
MSTR	MICROSTRATEGY INC	3,683	$1.067M	0.1%	$289.62	$137.76	+110.2%	CL A NEW	594972408
FRDM	EA SERIES TRUST	32,303	$1.056M	0.1%	$32.68	$27.62	+18.3%	FREEDOM 100 EM	02072L607
RAAX	VANECK ETF TRUST	36,663	$1.034M	0.1%	$28.19	$25.81	+9.2%	REAL ASSETS ETF	92189F130
MUB	ISHARES TR	9,516	$1.014M	0.1%	$106.55	$106.12	+0.4%	NATIONAL MUN ETF	464288414
XLRE	SELECT SECTOR SPDR TR	24,546	$998K	0.1%	$40.67	$37.33	+9.0%	RL EST SEL SEC	81369Y860
KBWB	INVESCO EXCH TRADED FD TR II	15,041	$983K	0.1%	$65.35	$57.01	+14.6%	KBW BK ETF	46138E628
VTEB	VANGUARD MUN BD FDS	19,593	$982K	0.1%	$50.13	$50.25	-0.2%	TAX EXEMPT BD	922907746
FPEI	FIRST TR EXCH TRADED FD III	52,263	$977K	0.1%	$18.70	$18.04	+3.7%	INSTL PFD SECS	33739P855
AVDE	AMERICAN CENTY ETF TR	15,921	$977K	0.1%	$61.37	$61.47	-0.2%	INTL EQT ETF	025072703
VOE	VANGUARD INDEX FDS	5,961	$964K	0.1%	$161.77	$129.88	+24.6%	MCAP VL IDXVIP	922908512
EMLP	FIRST TR EXCHANGE-TRADED FD	26,515	$945K	0.1%	$35.65	$25.66	+39.0%	NO AMER ENERGY	33738D101
BAC	BANK AMERICA CORP	21,119	$928K	0.1%	$43.95 *	$35.21	+22.0%	COM	060505104
WM	WASTE MGMT INC DEL	4,552	$919K	0.1%	$201.80	$152.66	+30.2%	COM	94106L109
KO	COCA COLA CO	14,517	$904K	0.1%	$62.26 *	$46.61	+29.7%	COM	191216100
XVV	ISHARES TR	18,974	$859K	0.1%	$45.30	$40.88	+10.8%	ESG SCRND S&P500	46436E569
—	LXP INDUSTRIAL TRUST	105,441	$856K	0.1%	$8.12	$13.09	—	COM	529043101
BXSL	BLACKSTONE SECD LENDING FD	25,968	$839K	0.1%	$32.31 *	$24.13	+20.4%	COMMON STOCK	09261X102
IWN	ISHARES TR	5,015	$823K	0.1%	$164.18	$133.87	+22.6%	RUS 2000 VAL ETF	464287630
NU	NU HLDGS LTD	78,957	$818K	0.1%	$10.36	$11.64	-11.0%	ORD SHS CL A	G6683N103
HYD	VANECK ETF TRUST	15,685	$814K	0.1%	$51.91	$51.23	+1.3%	HIGH YLD MUNIETF	92189H409
REGN	REGENERON PHARMACEUTICALS	1,141	$813K	0.1%	$712.33	$548.00	+29.3%	COM	75886F107
PG	PROCTER AND GAMBLE CO	4,846	$812K	0.1%	$167.65 *	$107.46	+52.0%	COM	742718109
SCZ	ISHARES TR	13,089	$795K	0.1%	$60.75	$64.49	-5.8%	EAFE SML CP ETF	464288273
DYNF	BLACKROCK ETF TRUST	15,294	$784K	0.1%	$51.25	$44.41	+15.4%	ISHARES US EQUIT	09290C103
TFLO	ISHARES TR	15,343	$774K	0.1%	$50.47	$50.55	-0.2%	TRS FLT RT BD	46434V860
SPLV	INVESCO EXCH TRADED FD TR II	11,059	$774K	0.1%	$70.00	$56.11	+24.8%	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	2,285	$764K	0.1%	$334.32	$187.89	+76.8%	COM	79466L302
SMH	VANECK ETF TRUST	3,137	$760K	0.1%	$242.19	$187.32	+29.3%	SEMICONDUCTR ETF	92189F676
MA	MASTERCARD INCORPORATED	1,430	$753K	0.1%	$526.57	$269.69	+94.1%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	8,806	$747K	0.1%	$84.79	$99.94	-15.2%	SPONSORED ADS	01609W102
IWP	ISHARES TR	5,873	$744K	0.1%	$126.74	$86.37	+46.8%	RUS MD CP GR ETF	464287481
INTU	INTUIT	1,157	$727K	0.1%	$628.42	$264.19	+136.3%	COM	461202103
EFG	ISHARES TR	7,381	$715K	0.1%	$96.82	$97.28	-0.5%	EAFE GRWTH ETF	464288885
MRK	MERCK & CO INC	6,959	$692K	0.1%	$99.49 *	$73.45	+30.5%	COM	58933Y105
DMXF	ISHARES TR	10,672	$690K	0.1%	$64.62	$67.10	-3.7%	ESG EAFE ETF	46436E759
IEUR	ISHARES TR	12,572	$679K	0.1%	$53.98	$58.33	-7.5%	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	7,418	$677K	0.1%	$91.25 *	$76.21	+16.6%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	3,435	$673K	0.1%	$195.81	$125.12	+56.5%	DIV APP ETF	921908844
—	AMAZON COM INC	5,000	$672K	0.1%	$134.44	—	—	Call	023135906
ARCC	ARES CAPITAL CORP	30,655	$671K	0.1%	$21.89 *	$19.38	+3.3%	COM	04010L103
TFI	SPDR SER TR	14,657	$669K	0.1%	$45.62	$45.44	+0.4%	NUVEEN BLMBRG MU	78468R721
VBK	VANGUARD INDEX FDS	2,381	$667K	0.1%	$280.10	$213.16	+31.4%	SML CP GRW ETF	922908595
PNC	PNC FINL SVCS GROUP INC	3,381	$652K	0.1%	$192.88 *	$139.79	+33.0%	COM	693475105
CAVA	CAVA GROUP INC	5,772	$651K	0.1%	$112.80	$86.94	+29.7%	COM	148929102
CSCO	CISCO SYS INC	10,530	$623K	0.1%	$59.20 *	$40.67	+41.1%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	22,566	$617K	0.1%	$27.32	$27.71	-1.4%	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	1,797	$611K	0.1%	$339.92	$246.55	+36.7%	COM	824348106
XJR	ISHARES TR	14,815	$609K	0.1%	$41.13	$38.90	+5.7%	ESG SCRND S&P SM	46436E544
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$607K	0.1%	$219.81 *	$115.71	+85.2%	COM	459200101
T	AT&T INC	26,281	$598K	0.1%	$22.77 *	$16.84	+29.4%	COM	00206R102
EFV	ISHARES TR	11,393	$598K	0.1%	$52.47	$53.13	-1.2%	EAFE VALUE ETF	464288877
NEE	NEXTERA ENERGY INC	8,303	$595K	0.1%	$71.69 *	$63.07	+10.2%	COM	65339F101
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$591K	0.1%	$48.31	$39.53	+22.2%	S&P500 HDL VOL	46138E362
VOOV	VANGUARD ADMIRAL FDS INC	3,133	$578K	0.1%	$184.51	$110.34	+67.2%	500 VAL IDX FD	921932703
IMNM	IMMUNOME INC	53,536	$569K	0.1%	$10.62	$17.66	-39.8%	COM	45257U108
GE	GE AEROSPACE	3,380	$564K	0.1%	$166.79	$99.89	+66.0%	COM NEW	369604301
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,967	$555K	0.1%	$39.74	$30.88	+28.7%	MULTIFACTR SML	47804J842
SDY	SPDR SER TR	4,180	$552K	0.1%	$132.11	$126.49	+4.4%	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	15,772	$546K	0.1%	$34.59	$25.33	+36.5%	US CORE EQUITY 2	25434V708
NOW	SERVICENOW INC	513	$544K	0.1%	$1060.12 *	$110.69	+91.5%	COM	81762P102
LOW	LOWES COS INC	2,176	$537K	0.1%	$246.81	$110.94	+118.1%	COM	548661107
TJX	TJX COS INC NEW	4,365	$527K	0.1%	$120.82	$75.24	+58.6%	COM	872540109
ED	CONSOLIDATED EDISON INC	5,892	$526K	0.1%	$89.24 *	$62.70	+37.6%	COM	209115104
OPER	ETF SER SOLUTIONS	5,244	$525K	0.1%	$100.07	$100.15	-0.1%	CLEARSHS ULTRA	26922A453
EFA	ISHARES TR	6,908	$522K	0.1%	$75.61	$67.61	+11.8%	MSCI EAFE ETF	464287465
DSI	ISHARES TR	4,731	$522K	0.1%	$110.25	$86.05	+28.1%	MSCI KLD400 SOC	464288570
ACM	AECOM	4,860	$519K	0.1%	$106.82	$95.13	+10.9%	COM	00766T100
WFC	WELLS FARGO CO NEW	7,350	$516K	0.0%	$70.24 *	$52.15	+31.8%	COM	949746101
REFI	CHICAGO ATLANTIC REAL ESTATE	32,962	$508K	0.0%	$15.42	$15.42	—	COM	167239102
ACWI	ISHARES TR	4,313	$507K	0.0%	$117.49	$99.07	+18.6%	MSCI ACWI ETF	464288257
BINC	BLACKROCK ETF TRUST II	9,724	$506K	0.0%	$52.02	$51.94	+0.1%	ISHARES FLEXIBLE	092528603
DE	DEERE & CO	1,186	$503K	0.0%	$423.70	$253.18	+65.1%	COM	244199105
CTM	CASTELLUM INC	250,000	$500K	0.0%	$2.00	$0.83	+141.7%	COM NEW	14838T204
XJH	ISHARES TR	11,838	$495K	0.0%	$41.83	$39.36	+6.3%	ESG SCRD S&P MID	46436E551
KBDC	KAYNE ANDERSON BDC INC	29,577	$489K	0.0%	$16.54 *	$14.17	+3.5%	COM SHS	48662X105
—	FIRST TR HIGH YIELD OPPRT 20	33,407	$484K	0.0%	$14.48	$14.97	—	COM	33741Q107
OEF	ISHARES TR	1,654	$478K	0.0%	$288.80	$233.13	+23.9%	S&P 100 ETF	464287101
—	BLACKROCK MUN TARGET TERM TR	22,928	$472K	0.0%	$20.59	$20.82	—	COM SHS BEN IN	09257P105
CCB	COASTAL FINL CORP WA	5,473	$465K	0.0%	$84.91	$43.41	+95.6%	COM NEW	19046P209
ET	ENERGY TRANSFER L P	23,575	$462K	0.0%	$19.59	$14.17	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABS	4,033	$456K	0.0%	$113.11	$78.33	+41.7%	COM	002824100
QCOM	QUALCOMM INC	2,967	$456K	0.0%	$153.62 *	$149.98	+0.2%	COM	747525103
C	CITIGROUP INC	6,443	$454K	0.0%	$70.39 *	$47.55	+44.0%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	16,504	$452K	0.0%	$27.40 *	$14.07	+86.5%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	1,224	$452K	0.0%	$369.32	$267.07	+37.3%	SHS	G8994E103
EWJ	ISHARES INC	6,608	$443K	0.0%	$67.10	$66.78	+0.5%	MSCI JPN ETF NEW	46434G822
IUSG	ISHARES TR	3,180	$443K	0.0%	$139.35	$85.03	+63.9%	CORE S&P US GWT	464287671
BMY	BRISTOL-MYERS SQUIBB CO	7,814	$442K	0.0%	$56.56 *	$45.63	+16.7%	COM	110122108
VXUS	VANGUARD STAR FDS	7,387	$435K	0.0%	$58.93	$60.03	-1.8%	VG TL INTL STK F	921909768
LVHI	LEGG MASON ETF INVT	14,239	$435K	0.0%	$30.52	$24.18	+26.2%	FRANKLIN INTL LW	52468L505
PM	PHILIP MORRIS INTL INC	3,550	$427K	0.0%	$120.35 *	$120.59	-3.6%	COM	718172109
IYE	ISHARES TR	9,268	$422K	0.0%	$45.57	$29.91	+52.4%	U.S. ENERGY ETF	464287796
FCX	FREEPORT-MCMORAN INC	11,019	$420K	0.0%	$38.08	$43.05	-12.9%	CL B	35671D857
—	COHEN & STEERS REIT & PFD &	19,906	$416K	0.0%	$20.90	$18.72	—	COM	19247X100
ADBE	ADOBE INC	921	$410K	0.0%	$444.68	$443.55	+0.3%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	1,465	$409K	0.0%	$278.86	$182.71	+51.2%	CL A	571903202
IWM	ISHARES TR	1,842	$407K	0.0%	$220.98	$191.65	+15.3%	RUSSELL 2000 ETF	464287655
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,439	$403K	0.0%	$74.02	$43.09	+71.8%	SHS REP COM UT	389637109
BLK	BLACKROCK INC	391	$401K	0.0%	$1025.38 *	$991.05	+1.4%	COM	09290D101
WY	WEYERHAEUSER CO MTN BE	13,537	$381K	0.0%	$28.15 *	$27.88	-2.3%	COM NEW	962166104
ISRG	INTUITIVE SURGICAL INC	725	$378K	0.0%	$521.96	$251.12	+107.9%	COM NEW	46120E602
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$371K	0.0%	$12.54	$12.99	—	COMMON STOCK	35243J101
EMXC	ISHARES INC	6,586	$365K	0.0%	$55.45	$58.48	-5.2%	MSCI EMRG CHN	46434G764
EOG	EOG RES INC	2,975	$365K	0.0%	$122.56 *	$58.32	+103.2%	COM	26875P101
DAL	DELTA AIR LINES INC DEL	5,903	$357K	0.0%	$60.50	$42.29	+41.4%	COM NEW	247361702
IWR	ISHARES TR	4,027	$356K	0.0%	$88.39	$71.66	+23.4%	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	8,883	$355K	0.0%	$39.99 *	$40.36	-7.3%	COM	92343V104
IVOL	KRANESHARES TRUST	19,982	$354K	0.0%	$17.74	$25.14	-29.4%	QUADRTC INT RT	500767736
UAL	UNITED AIRLS HLDGS INC	3,642	$354K	0.0%	$97.10	$84.54	+14.9%	COM	910047109
KWEB	KRANESHARES TRUST	12,069	$353K	0.0%	$29.24	$27.94	+4.6%	CSI CHI INTERNET	500767306
ACN	ACCENTURE PLC IRELAND	979	$345K	0.0%	$351.92	$271.17	+27.9%	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	9,986	$339K	0.0%	$33.91	$30.12	+12.6%	GOLD MINERS ETF	92189F106
IWS	ISHARES TR	2,610	$338K	0.0%	$129.34	$116.59	+10.9%	RUS MDCP VAL ETF	464287473
PSX	PHILLIPS 66	2,929	$334K	0.0%	$113.94 *	$76.24	+44.0%	COM	718546104
—	ALTUS POWER INC	81,835	$333K	0.0%	$4.07	$4.07	—	COM CL A	02217A102
UBER	UBER TECHNOLOGIES INC	5,486	$331K	0.0%	$60.32	$55.64	+8.4%	COM	90353T100
BDX	BECTON DICKINSON & CO	1,455	$330K	0.0%	$226.89 *	$225.20	-1.4%	COM	075887109
TXN	TEXAS INSTRS INC	1,742	$327K	0.0%	$187.48 *	$110.73	+64.0%	COM	882508104
URTH	ISHARES INC	2,084	$324K	0.0%	$155.50	$150.59	+3.3%	MSCI WORLD ETF	464286392
PRGS	PROGRESS SOFTWARE CORP	4,905	$320K	0.0%	$65.15	$49.15	+32.5%	COM	743312100
LEN	LENNAR CORP	2,308	$315K	0.0%	$136.38 *	$127.78	+1.6%	CL A	526057104
THO	THOR INDS INC	3,271	$313K	0.0%	$95.71 *	$70.56	+31.9%	COM	885160101
GLW	CORNING INC	6,475	$308K	0.0%	$47.52	$46.35	+0.6%	COM	219350105
CIBR	FIRST TR EXCHANGE TRADED FD	4,806	$305K	0.0%	$63.46	$52.00	+22.0%	NASDAQ CYB ETF	33734X846
—	COHEN & STEERS LTD DURATION	14,800	$299K	0.0%	$20.20	$20.20	—	COM	19248C105
IUSB	ISHARES TR	6,557	$296K	0.0%	$45.20	$45.68	-1.0%	CORE TOTAL USD	46434V613
PFF	ISHARES TR	9,402	$296K	0.0%	$31.44	$32.32	-2.7%	PFD AND INCM SEC	464288687
IFRA	ISHARES TR	6,351	$294K	0.0%	$46.29	$48.41	-4.4%	US INFRASTRUC	46435U713
MCO	MOODYS CORP	613	$290K	0.0%	$473.37	$458.71	+2.4%	COM	615369105
TLH	ISHARES TR	2,880	$287K	0.0%	$99.53	$105.89	-6.0%	10-20 YR TRS ETF	464288653
KBE	SPDR SER TR	5,166	$287K	0.0%	$55.47	$46.34	+19.7%	S&P BK ETF	78464A797
AGNC	AGNC INVT CORP	30,885	$284K	0.0%	$9.21	$9.64	—	COM	00123Q104
CME	CME GROUP INC	1,218	$283K	0.0%	$232.26	$219.66	+3.7%	COM	12572Q105
XHB	SPDR SER TR	2,700	$282K	0.0%	$104.50	$81.29	+28.5%	S&P HOMEBUILD	78464A888
ACWX	ISHARES TR	5,396	$281K	0.0%	$52.16	$50.98	+2.3%	MSCI ACWI EX US	464288240
EQIX	EQUINIX INC	296	$279K	0.0%	$942.31 *	$711.88	+29.5%	COM	29444U700
AVAV	AEROVIRONMENT INC	1,804	$278K	0.0%	$153.89	$179.86	-14.4%	COM	008073108
BMO	BANK MONTREAL QUE	2,857	$277K	0.0%	$97.05 *	$66.47	+41.2%	COM	063671101
RING	ISHARES INC	9,860	$277K	0.0%	$28.11	$31.59	-11.0%	MSCI GBL GOLD MN	46434G855
CAPR	CAPRICOR THERAPEUTICS INC	20,000	$276K	0.0%	$13.80	$17.52	-21.2%	COM NEW	14070B309
MDT	MEDTRONIC PLC	3,433	$274K	0.0%	$79.89 *	$82.80	-5.8%	SHS	G5960L103
BNS	BANK NOVA SCOTIA HALIFAX	5,100	$274K	0.0%	$53.72 *	$41.92	+22.6%	COM	064149107
IEF	ISHARES TR	2,961	$274K	0.0%	$92.43	$94.71	-2.4%	7-10 YR TRSY BD	464287440
URI	UNITED RENTALS INC	388	$273K	0.0%	$704.57	$478.70	+45.9%	COM	911363109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,207	$271K	0.0%	$84.49 *	$57.74	+41.8%	COM	744573106
MDLZ	MONDELEZ INTL INC	4,446	$266K	0.0%	$59.73 *	$44.18	+31.1%	CL A	609207105
IWO	ISHARES TR	922	$266K	0.0%	$287.97	$273.91	+5.1%	RUS 2000 GRW ETF	464287648
AGG	ISHARES TR	2,714	$263K	0.0%	$96.89	$99.49	-2.6%	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,807	$263K	0.0%	$145.31	$133.89	+8.6%	US AER DEF ETF	464288760
GEV	GE VERNOVA INC	797	$262K	0.0%	$328.93	$191.56	+71.4%	COM	36828A101
PRU	PRUDENTIAL FINL INC	2,210	$262K	0.0%	$118.54 *	$74.45	+51.3%	COM	744320102
PAYX	PAYCHEX INC	1,868	$262K	0.0%	$140.23 *	$121.91	+11.5%	COM	704326107
VHT	VANGUARD WORLD FD	1,027	$261K	0.0%	$253.74	$207.58	+22.2%	HEALTH CAR ETF	92204A504
IONQ	IONQ INC	6,200	$259K	0.0%	$41.77	$25.08	+66.6%	COM	46222L108
NVS	NOVARTIS AG	2,645	$257K	0.0%	$97.33	$84.51	+15.1%	SPONSORED ADR	66987V109
KRE	SPDR SER TR	4,238	$256K	0.0%	$60.36	$62.01	-2.7%	S&P REGL BKG	78464A698
NOC	NORTHROP GRUMMAN CORP	541	$254K	0.0%	$469.04	$479.44	-3.8%	COM	666807102
CMF	ISHARES TR	4,364	$250K	0.0%	$57.28	$57.50	-0.4%	CALIF MUN BD ETF	464288356
TLT	ISHARES TR	2,827	$247K	0.0%	$87.33	$93.31	-6.4%	20 YR TR BD ETF	464287432
GSBD	GOLDMAN SACHS BDC INC	20,344	$246K	0.0%	$12.10	$13.13	-7.8%	SHS	38147U107
—	TOTALENERGIES SE	4,502	$245K	0.0%	$54.50	$47.07	—	SPONSORED ADS	89151E109
SUSA	ISHARES TR	2,002	$243K	0.0%	$121.60	$104.13	+16.8%	MSCI USA ESG SLC	464288802
VRT	VERTIV HOLDINGS CO	2,135	$243K	0.0%	$113.61	$118.54	-4.3%	COM CL A	92537N108
SHOP	SHOPIFY INC	2,281	$243K	0.0%	$106.33	$97.26	+9.3%	CL A	82509L107
TRV	TRAVELERS COMPANIES INC	1,006	$242K	0.0%	$240.87	$215.97	+9.8%	COM	89417E109
CRWD	CROWDSTRIKE HLDGS INC	705	$241K	0.0%	$342.16	$332.51	+2.9%	CL A	22788C105
GM	GENERAL MTRS CO	4,515	$241K	0.0%	$53.27	$51.75	+1.9%	COM	37045V100
HEI	HEICO CORP NEW	1,007	$239K	0.0%	$237.74	$259.07	-8.2%	COM	422806109
XLB	SELECT SECTOR SPDR TR	2,832	$238K	0.0%	$84.15 *	$41.32	+1.8%	SBI MATERIALS	81369Y100
OKE	ONEOK INC NEW	2,371	$238K	0.0%	$100.41 *	$81.49	+17.0%	COM	682680103
LIT	GLOBAL X FDS	5,808	$237K	0.0%	$40.78	$80.79	-49.5%	LITHIUM BTRY ETF	37954Y855
FLMI	FRANKLIN TEMPLETON ETF TR	9,665	$236K	0.0%	$24.43	$23.92	+2.1%	FRANKLIN DYN MUN	35473P868
—	ALPHABET INC	2,000	$236K	0.0%	$117.90	—	—	Call	02079K907
TMUS	T-MOBILE US INC	1,065	$235K	0.0%	$220.75	$187.42	+16.0%	COM	872590104
NOBL	PROSHARES TR	2,335	$232K	0.0%	$99.55	$88.40	+12.6%	S&P 500 DV ARIST	74348A467
VCR	VANGUARD WORLD FD	617	$232K	0.0%	$375.41	$319.27	+17.6%	CONSUM DIS ETF	92204A108
—	APPLE INC	2,000	$231K	0.0%	$115.72	—	—	Call	037833900
RY	ROYAL BK CDA	1,920	$231K	0.0%	$120.51	$102.84	+17.2%	COM	780087102
USIG	ISHARES TR	4,599	$231K	0.0%	$50.28	$51.22	-1.8%	USD INV GRDE ETF	464288620
AMGN	AMGEN INC	883	$230K	0.0%	$260.77 *	$283.77	-11.0%	COM	031162100
IGM	ISHARES TR	2,233	$228K	0.0%	$102.11	$100.51	+1.6%	EXPND TEC SC ETF	464287549
NUE	NUCOR CORP	1,932	$226K	0.0%	$116.73	$100.57	+14.2%	COM	670346105
USMV	ISHARES TR	2,524	$224K	0.0%	$88.78	$62.53	+42.0%	MSCI USA MIN VOL	46429B697
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,488	$223K	0.0%	$49.69	$50.64	-1.9%	MBS ETF	82889N525
VLO	VALERO ENERGY CORP	1,818	$223K	0.0%	$122.58 *	$110.55	+7.5%	COM	91913Y100
SNDL	SNDL INC	124,246	$222K	0.0%	$1.79	$2.14	-16.2%	COM	83307B101
BKR	BAKER HUGHES COMPANY	5,392	$221K	0.0%	$41.02 *	$34.13	+17.7%	CL A	05722G100
EMR	EMERSON ELEC CO	1,754	$217K	0.0%	$123.95	$91.46	+33.2%	COM	291011104
XYZ	BLOCK INC	2,558	$217K	0.0%	$84.99	$82.04	+3.6%	CL A	852234103
IXUS	ISHARES TR	3,280	$217K	0.0%	$66.13	$69.27	-4.5%	CORE MSCI TOTAL	46432F834
BHST	BIOHARVEST SCIENCES INC	35,000	$216K	0.0%	$6.18	$5.70	+8.4%	COM NEW	09076J207
GOVT	ISHARES TR	9,278	$213K	0.0%	$22.98	$22.30	+3.0%	US TREAS BD ETF	46429B267
EZU	ISHARES INC	4,514	$213K	0.0%	$47.20	$48.91	-3.5%	MSCI EURZONE ETF	464286608
GWW	GRAINGER W W INC	201	$212K	0.0%	$1054.05	$956.89	+9.2%	COM	384802104
PAA	PLAINS ALL AMERN PIPELINE L	12,368	$211K	0.0%	$17.08	$17.36	—	UNIT LTD PARTN	726503105
COF	CAPITAL ONE FINL CORP	1,179	$210K	0.0%	$178.33	$170.68	+3.2%	COM	14040H105
LYV	LIVE NATION ENTERTAINMENT IN	1,619	$210K	0.0%	$129.50	$125.90	+2.9%	COM	538034109
ITOT	ISHARES TR	1,596	$205K	0.0%	$128.66	$129.48	-0.7%	CORE S&P TTL STK	464287150
IYG	ISHARES TR	2,636	$205K	0.0%	$77.81	$77.13	+0.9%	U.S. FIN SVC ETF	464287770
SUB	ISHARES TR	1,941	$205K	0.0%	$105.46	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
MDY	SPDR S&P MIDCAP 400 ETF TR	358	$204K	0.0%	$569.97	$586.15	-2.8%	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR CO INC	2,209	$204K	0.0%	$92.25 *	$93.04	-4.2%	COM	025537101
CI	THE CIGNA GROUP	737	$203K	0.0%	$276.05	$247.94	+9.1%	COM	125523100
—	AMPLIFY ETF TR	87,676	$180K	0.0%	$2.05	$2.77	—	SEYMOUR CANNBS	032108854
—	BLACKROCK CORPOR HI YLD FD I	13,000	$128K	0.0%	$9.81	$9.81	—	COM	09255P107
F	FORD MTR CO	10,960	$109K	0.0%	$9.90 *	$10.44	-11.7%	COM	345370860
—	CHECKPOINT THERAPEUTICS INC	32,200	$103K	0.0%	$3.20	$2.24	—	COM NEW	162828206
—	ESSA PHARMA INC	55,206	$98,819	0.0%	$1.79	$1.79	—	COM NEW	29668H708
RDNW	RUMBLEON INC	16,549	$89,861	0.0%	$5.43	$4.68	+16.1%	COM CL B	781386305
LFMD	LIFEMD INC	16,000	$79,200	0.0%	$4.95	$4.99	-0.7%	COM	53216B104
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$72,500	0.0%	$2.90	$2.90	—	COM	88338K103
ICCT	ICORECONNECT INC	25,010	$62,525	0.0%	$2.50 *	$4.60	0.0%	COM NEW	450958301
BCAB	BIOATLA INC	47,232	$27,924	0.0%	$0.59 *	$1.68	0.0%	COM	09077B104
PMNT	PERFECT MOMENT LTD	27,425	$27,422	0.0%	$1.00	$1.02	0.0%	COM SHS	713715100
TBT	PROSHARES TR	10,000	$24,600	0.0%	$2.46	—	—	Call	74347B201
—	HYDROFARM HLDGS GROUP INC	22,777	$13,211	0.0%	$0.58	$0.58	—	COM	44888K209
SGMO	SANGAMO THERAPEUTICS INC	10,000	$10,200	0.0%	$1.02 *	$0.73	+149.4%	COM	800677106
FLG	FLAGSTAR FINANCIAL INC	25,000	$1,250	0.0%	$0.05	—	—	Call	649445400