Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	1,724,275	$88.06M	8.5%	$51.07	$36.80	+38.8%	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	130,451	$48.37M	4.7%	$370.82 *	$42.00	+47.2%	GROWTH ETF	922908736
IJH	ISHARES TR	774,389	$45.19M	4.4%	$58.35	$54.20	+7.7%	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	581,397	$33.22M	3.2%	$57.14	$55.48	+3.0%	EQUITY PREMIUM	46641Q332
IJR	ISHARES TR	306,106	$32.01M	3.1%	$104.57	$86.06	+21.5%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	139,120	$30.9M	3.0%	$222.13	$137.64	+60.8%	COM	037833100
—	MANAGED PORTFOLIO SERIES	849,398	$30.89M	3.0%	$36.37	$20.25	—	TORTOISE NRAM PI	56167N720
IEMG	ISHARES INC	506,912	$27.36M	2.6%	$53.97	$49.92	+8.1%	CORE MSCI EMKT	46434G103
FPE	FIRST TR EXCH TRADED FD III	1,525,910	$26.84M	2.6%	$17.59	$18.44	-4.6%	PFD SECS INC ETF	33739E108
IYF	ISHARES TR	195,534	$22.07M	2.1%	$112.85	$68.05	+65.8%	U.S. FINLS ETF	464287788
JMUB	J P MORGAN EXCHANGE TRADED F	357,320	$17.87M	1.7%	$50.00	$49.90	+0.2%	MUNICIPAL ETF	46641Q647
JCPB	J P MORGAN EXCHANGE TRADED F	329,315	$15.49M	1.5%	$47.04	$46.78	+0.6%	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	306,208	$14.11M	1.4%	$46.07	$45.04	+2.3%	INCOME ETF	46641Q159
IYR	ISHARES TR	144,650	$13.85M	1.3%	$95.75	$85.88	+11.5%	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO.	54,811	$13.45M	1.3%	$245.30	$127.88	+88.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	23,526	$13.16M	1.3%	$559.40	$448.42	+24.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	68,963	$13.12M	1.3%	$190.26	$133.82	+42.2%	COM	023135106
SPYG	SPDR SER TR	148,053	$11.9M	1.2%	$80.37	$53.29	+50.8%	PRTFLO S&P500 GW	78464A409
JAAA	JANUS DETROIT STR TR	221,218	$11.22M	1.1%	$50.71	$50.52	+0.4%	HENDRSON AAA CL	47103U845
MSFT	MICROSOFT CORP	29,875	$11.21M	1.1%	$375.39	$211.77	+76.3%	COM	594918104
JHMD	JOHN HANCOCK EXCHANGE TRADED	316,749	$11.07M	1.1%	$34.95	$27.54	+26.9%	MULTI INTL ETF	47804J859
IBIT	ISHARES BITCOIN TRUST ETF	215,237	$10.08M	1.0%	$46.81	$46.83	-0.0%	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	215,258	$9.743M	0.9%	$45.26	$43.03	+5.2%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	116,701	$9.212M	0.9%	$78.94	$78.88	+0.1%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	51,451	$8.533M	0.8%	$165.84 *	$140.09	+15.8%	COM	478160104
EFAV	ISHARES TR	107,684	$8.391M	0.8%	$77.92	$70.48	+10.6%	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	15,243	$7.833M	0.8%	$513.90	$469.74	+9.4%	S&P 500 ETF SHS	922908363
BITB	BITWISE BITCOIN ETF TR	172,152	$7.726M	0.7%	$44.88	$50.68	-11.4%	SHS BEN INT	09174C104
VOOG	VANGUARD ADMIRAL FDS INC	21,779	$7.285M	0.7%	$334.47 *	$29.13	+91.4%	500 GRTH IDX F	921932505
FTGC	FIRST TR EXCHANGE TRAD FD VI	277,699	$7.087M	0.7%	$25.52	$23.25	+9.8%	FST TR GLB FD	33739H101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,734	$6.782M	0.7%	$532.58	$289.68	+83.9%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	133,036	$6.639M	0.6%	$49.90	$49.07	+1.7%	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	55,551	$6.607M	0.6%	$118.93 *	$77.21	+49.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	38,134	$6.606M	0.6%	$173.23	$152.50	+13.6%	S&P500 EQL WGT	46137V357
AVDV	AMERICAN CENTY ETF TR	91,560	$6.385M	0.6%	$69.74	$56.20	+24.1%	INTL SMCP VLU	025072802
DIVO	AMPLIFY ETF TR	154,312	$6.291M	0.6%	$40.77	$35.63	+14.4%	CWP ENHANCED DIV	032108409
—	REAVES UTIL INCOME FD	187,075	$6.087M	0.6%	$32.54	$30.46	—	COM SH BEN INT	756158101
GOOGL	ALPHABET INC	39,128	$6.051M	0.6%	$154.64	$127.79	+20.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	23,091	$5.984M	0.6%	$259.16	$260.17	-0.4%	COM	88160R101
QQQ	INVESCO QQQ TR	12,463	$5.844M	0.6%	$468.92	$339.74	+38.0%	UNIT SER 1	46090E103
META	META PLATFORMS INC	9,868	$5.687M	0.6%	$576.35	$301.04	+91.0%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	38,555	$5.629M	0.5%	$146.01	$122.31	+19.4%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	58,797	$5.495M	0.5%	$93.45 *	$33.40	+39.9%	ENERGY	81369Y506
V	VISA INC	15,522	$5.44M	0.5%	$350.45	$206.80	+68.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	6,131	$5.063M	0.5%	$825.85	$309.43	+165.4%	COM	532457108
PDBC	INVESCO ACTVELY MNGD ETC FD	362,667	$4.943M	0.5%	$13.63	$13.46	+1.3%	OPTIMUM YIELD	46090F100
GOOG	ALPHABET INC	31,564	$4.931M	0.5%	$156.23	$142.91	+9.0%	CAP STK CL C	02079K107
IVV	ISHARES TR	8,530	$4.793M	0.5%	$561.89	$398.71	+40.9%	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	94,619	$4.771M	0.5%	$50.42	$49.97	+0.9%	MANAGD MUN ETF	33739N108
XLI	SELECT SECTOR SPDR TR	35,033	$4.592M	0.4%	$131.07	$105.96	+23.7%	INDL	81369Y704
NVDA	NVIDIA CORPORATION	41,745	$4.524M	0.4%	$108.38	$103.84	+4.4%	COM	67066G104
QDF	FLEXSHARES TR	65,241	$4.46M	0.4%	$68.36	$46.64	+46.6%	QUALT DIVD IDX	33939L860
FMNY	FIRST TR EXCH TRADED FD III	167,409	$4.401M	0.4%	$26.29	$25.96	+1.3%	NEW YORK MUNI	33739P822
USFR	WISDOMTREE TR	84,554	$4.256M	0.4%	$50.33	$50.33	+0.0%	FLOATNG RAT TREA	97717Y527
VB	VANGUARD INDEX FDS	18,801	$4.169M	0.4%	$221.75	$210.20	+5.5%	SMALL CP ETF	922908751
—	GLOBALSTAR INC	192,412	$4.014M	0.4%	$20.86	$1.57	—	COM	378973408
CGDV	CAPITAL GROUP DIVIDEND VALUE	111,204	$3.963M	0.4%	$35.64	$33.84	+5.3%	SHS CREATION UNI	14020W106
PANW	PALO ALTO NETWORKS INC	22,948	$3.916M	0.4%	$170.64	$144.66	+18.0%	COM	697435105
IWD	ISHARES TR	19,765	$3.719M	0.4%	$188.16	$155.71	+20.8%	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	21,329	$3.684M	0.4%	$172.74	$125.90	+37.2%	VALUE ETF	922908744
QUAL	ISHARES TR	21,381	$3.654M	0.4%	$170.89	$142.04	+20.3%	MSCI USA QLT FCT	46432F339
JEPQ	J P MORGAN EXCHANGE TRADED F	70,313	$3.641M	0.4%	$51.78	$54.53	-5.0%	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORP NEW	21,752	$3.639M	0.4%	$167.29 *	$112.91	+43.2%	COM	166764100
IEI	ISHARES TR	29,589	$3.495M	0.3%	$118.13	$115.55	+2.2%	3 7 YR TREAS BD	464288661
SPOT	SPOTIFY TECHNOLOGY S A	6,343	$3.489M	0.3%	$550.03	$107.01	+414.0%	SHS	L8681T102
CGGR	CAPITAL GROUP GROWTH ETF	101,334	$3.471M	0.3%	$34.25	$32.86	+4.2%	SHS CREATION UNI	14020G101
IVW	ISHARES TR	35,587	$3.304M	0.3%	$92.83	$74.82	+24.1%	S&P 500 GRWT ETF	464287309
SCHG	SCHWAB STRATEGIC TR	130,308	$3.263M	0.3%	$25.04	$24.67	+1.5%	US LCAP GR ETF	808524300
IVE	ISHARES TR	16,925	$3.226M	0.3%	$190.58	$153.96	+23.8%	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	14,560	$3.006M	0.3%	$206.48 *	$71.73	+43.9%	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	11,446	$2.96M	0.3%	$258.61 *	$56.71	+14.0%	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	5,326	$2.889M	0.3%	$542.40 *	$55.05	+23.2%	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	5,771	$2.872M	0.3%	$497.60	$522.23	-5.0%	COM	883556102
XLF	SELECT SECTOR SPDR TR	57,544	$2.866M	0.3%	$49.81	$41.71	+19.4%	FINANCIAL	81369Y605
AVGO	BROADCOM INC	17,044	$2.854M	0.3%	$167.43	$147.32	+13.0%	COM	11135F101
—	KAYNE ANDERSON ENERGY INFRST	220,215	$2.825M	0.3%	$12.83	$9.70	—	COM	486606106
BX	BLACKSTONE INC	20,179	$2.821M	0.3%	$139.78 *	$101.85	+34.3%	COM	09260D107
JSI	JANUS DETROIT STR TR	53,864	$2.82M	0.3%	$52.35	$51.94	+0.8%	HENDERSON SECURI	47103U746
SHY	ISHARES TR	34,041	$2.816M	0.3%	$82.73	$82.10	+0.8%	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	33,010	$2.696M	0.3%	$81.67	$75.69	+7.9%	SBI CONS STPLS	81369Y308
UNH	UNITEDHEALTH GROUP INC	5,046	$2.643M	0.3%	$523.77	$350.18	+46.6%	COM	91324P102
—	FIRST TR INTER DURATN PFD &	138,551	$2.548M	0.2%	$18.39	$16.81	—	COM	33718W103
HD	HOME DEPOT INC	6,718	$2.462M	0.2%	$366.52	$259.00	+38.9%	COM	437076102
VBR	VANGUARD INDEX FDS	12,923	$2.407M	0.2%	$186.29	$173.48	+7.4%	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	5,115	$2.285M	0.2%	$446.67 *	$376.03	+16.2%	COM	539830109
XLU	SELECT SECTOR SPDR TR	28,854	$2.275M	0.2%	$78.85 *	$34.85	+13.1%	SBI INT-UTILS	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	26,884	$2.269M	0.2%	$84.40	$13.11	+543.6%	CL A	69608A108
VOT	VANGUARD INDEX FDS	9,168	$2.243M	0.2%	$244.64	$150.15	+62.9%	MCAP GR IDXVIP	922908538
GLD	SPDR GOLD TR	7,780	$2.242M	0.2%	$288.14	$164.44	+75.2%	GOLD SHS	78463V107
IWF	ISHARES TR	6,169	$2.228M	0.2%	$361.11 *	$68.18	+32.4%	RUS 1000 GRW ETF	464287614
SOXX	ISHARES TR	11,828	$2.226M	0.2%	$188.18	$196.22	-4.1%	ISHARES SEMICDTR	464287523
PEP	PEPSICO INC	14,465	$2.169M	0.2%	$149.94 *	$143.99	+1.0%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	3,943	$2.154M	0.2%	$546.30	$276.18	+94.8%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	10,820	$2.136M	0.2%	$197.45 *	$84.26	+17.2%	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	15,767	$2.117M	0.2%	$134.29	$106.52	+26.1%	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	21,301	$2.102M	0.2%	$98.70	$114.77	-14.9%	COM	254687106
AVUS	AMERICAN CENTY ETF TR	21,905	$2.024M	0.2%	$92.38	$58.43	+58.1%	US EQT ETF	025072885
SPTL	SPDR SER TR	72,772	$1.984M	0.2%	$27.26	$26.65	+2.3%	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC	9,155	$1.939M	0.2%	$211.76 *	$163.77	+19.9%	COM	438516106
VEA	VANGUARD TAX-MANAGED FDS	36,981	$1.88M	0.2%	$50.83	$47.70	+6.6%	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	20,302	$1.782M	0.2%	$87.79	$54.46	+60.1%	COM	931142103
BA	BOEING CO	10,436	$1.78M	0.2%	$170.55	$189.21	-9.9%	COM	097023105
IEFA	ISHARES TR	23,407	$1.771M	0.2%	$75.65	$63.49	+19.2%	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	51,663	$1.764M	0.2%	$34.14	$24.20	—	COM	293792107
NFLX	NETFLIX INC	1,866	$1.74M	0.2%	$932.28 *	$39.84	+134.0%	COM	64110L106
—	WELLS FARGO CO NEW	1,409	$1.692M	0.2%	$1200.80	$1203.33	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	1,361	$1.68M	0.2%	$1234.57	$1250.40	—	7.25%CNV PFD L	060505682
MCD	MCDONALDS CORP	5,365	$1.676M	0.2%	$312.37	$235.09	+30.6%	COM	580135101
IYW	ISHARES TR	11,877	$1.668M	0.2%	$140.44	$98.96	+41.9%	U.S. TECH ETF	464287721
LRCX	LAM RESEARCH CORP	22,760	$1.655M	0.2%	$72.70	$74.98	-3.6%	COM NEW	512807306
VTI	VANGUARD INDEX FDS	5,860	$1.611M	0.2%	$274.84	$220.03	+24.9%	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	16,455	$1.587M	0.2%	$96.45	$90.55	+6.5%	COMMUNICATION	81369Y852
FCAL	FIRST TR EXCH TRADED FD III	31,892	$1.548M	0.1%	$48.54	$47.94	+1.3%	CALIF MUN INCM	33739P863
AXON	AXON ENTERPRISE INC	2,917	$1.534M	0.1%	$525.95	$344.76	+52.6%	COM	05464C101
CGCP	CAPITAL GRP FIXED INCM ETF T	67,431	$1.514M	0.1%	$22.45	$22.79	-1.5%	CORE PLUS INCM	14020Y102
VFH	VANGUARD WORLD FD	12,458	$1.488M	0.1%	$119.47	$81.10	+47.3%	FINANCIALS ETF	92204A405
EIPI	FIRST TR EXCHNG TRADED FD VI	72,876	$1.479M	0.1%	$20.29	$18.58	+9.2%	FT ENERGY INCOME	33740F276
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,380	$1.454M	0.1%	$57.30	$39.42	+45.4%	MULTIFACTOR MI	47804J206
PAVE	GLOBAL X FDS	37,794	$1.426M	0.1%	$37.73	$39.73	-5.0%	US INFR DEV ETF	37954Y673
ABBV	ABBVIE INC	6,581	$1.379M	0.1%	$209.53 *	$103.77	+96.9%	COM	00287Y109
MS	MORGAN STANLEY	11,811	$1.378M	0.1%	$116.67 *	$67.84	+68.4%	COM NEW	617446448
JBBB	JANUS DETROIT STR TR	28,164	$1.371M	0.1%	$48.67	$49.02	-0.7%	B-BBB CLO ETF	47103U753
COST	COSTCO WHSL CORP NEW	1,438	$1.36M	0.1%	$945.86	$568.95	+65.6%	COM	22160K105
RTX	RTX CORPORATION	10,195	$1.35M	0.1%	$132.46	$85.54	+52.8%	COM	75513E101
IBB	ISHARES TR	10,517	$1.345M	0.1%	$127.90	$128.49	-0.5%	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	10,213	$1.317M	0.1%	$128.96	$99.95	+29.0%	HIGH DIV YLD	921946406
EEM	ISHARES TR	30,076	$1.314M	0.1%	$43.70	$43.40	+0.7%	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	13,993	$1.312M	0.1%	$93.78	$92.08	+1.8%	MBS ETF	464288588
WMB	WILLIAMS COS INC	21,878	$1.307M	0.1%	$59.76 *	$23.81	+144.8%	COM	969457100
USXF	ISHARES TR	27,940	$1.304M	0.1%	$46.67	$44.59	+4.7%	ESG MSCI USA ETF	46436E767
UNP	UNION PAC CORP	5,468	$1.292M	0.1%	$236.23	$219.93	+5.5%	COM	907818108
NYF	ISHARES TR	24,360	$1.283M	0.1%	$52.65	$53.78	-2.1%	NEW YORK MUN ETF	464288323
HMOP	HARTFORD FDS EXCHANGE TRADED	32,826	$1.262M	0.1%	$38.45	$39.80	-3.4%	MUN OPORTUNITE	41653L503
LQD	ISHARES TR	11,612	$1.262M	0.1%	$108.69	$105.89	+2.6%	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	4,651	$1.251M	0.1%	$269.07	$143.64	+85.3%	COM	025816109
IEUR	ISHARES TR	20,628	$1.241M	0.1%	$60.15	$58.49	+2.8%	CORE MSCI EURO	46434V738
VNQ	VANGUARD INDEX FDS	13,626	$1.234M	0.1%	$90.54	$89.13	+1.6%	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	6,082	$1.229M	0.1%	$202.13	$163.77	+23.4%	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	9,177	$1.213M	0.1%	$132.23	$100.56	+31.5%	SPONSORED ADS	01609W102
RAAX	VANECK ETF TRUST	39,578	$1.204M	0.1%	$30.43	$26.09	+16.6%	REAL ASSETS ETF	92189F130
PM	PHILIP MORRIS INTL INC	7,372	$1.17M	0.1%	$158.72 *	$129.09	+19.8%	COM	718172109
FICO	FAIR ISAAC CORP	634	$1.169M	0.1%	$1844.16	$224.11	+722.9%	COM	303250104
PGF	INVESCO EXCHANGE TRADED FD T	81,246	$1.16M	0.1%	$14.28	$15.22	-6.2%	FINL PFD ETF	46137V621
FRDM	EA SERIES TRUST	32,143	$1.127M	0.1%	$35.05	$27.62	+26.9%	FREEDOM 100 EM	02072L607
CAT	CATERPILLAR INC	3,392	$1.119M	0.1%	$329.77	$211.10	+54.5%	COM	149123101
KBWB	INVESCO EXCH TRADED FD TR II	17,778	$1.116M	0.1%	$62.77	$58.59	+7.1%	KBW BK ETF	46138E628
DIA	SPDR DOW JONES INDL AVERAGE	2,633	$1.105M	0.1%	$419.86	$337.21	+24.5%	UT SER 1	78467X109
PFE	PFIZER INC	42,734	$1.083M	0.1%	$25.34 *	$30.27	-20.7%	COM	717081103
WM	WASTE MGMT INC DEL	4,670	$1.081M	0.1%	$231.49	$154.32	+48.4%	COM	94106L109
PCMM	BONDBLOXX ETF TRUST	21,060	$1.072M	0.1%	$50.88	$50.84	+0.1%	BONDBLOXX PRIVAT	09789C671
MSTR	MICROSTRATEGY INC	3,628	$1.046M	0.1%	$288.27	$137.76	+109.3%	CL A NEW	594972408
SPYM	SPDR SER TR	15,794	$1.039M	0.1%	$65.76	$51.04	+28.8%	PORTFOLIO S&P500	78464A854
AVDE	AMERICAN CENTY ETF TR	15,354	$1.017M	0.1%	$66.27	$61.47	+7.8%	INTL EQT ETF	025072703
KO	COCA COLA CO	14,177	$1.015M	0.1%	$71.62 *	$46.61	+50.3%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	24,238	$1.014M	0.1%	$41.85	$37.33	+12.1%	RL EST SEL SEC	81369Y860
NKE	NIKE INC	15,870	$1.007M	0.1%	$63.48	$107.51	-42.0%	CL B	654106103
MUB	ISHARES TR	9,537	$1.006M	0.1%	$105.44	$106.12	-0.6%	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	7,189	$1.005M	0.1%	$139.82	$81.43	+70.4%	COM	68389X105
FPEI	FIRST TR EXCH TRADED FD III	53,180	$994K	0.1%	$18.70	$18.05	+3.6%	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	26,368	$989K	0.1%	$37.49	$25.66	+46.1%	NO AMER ENERGY	33738D101
BXSL	BLACKSTONE SECD LENDING FD	29,722	$962K	0.1%	$32.36 *	$24.83	+20.0%	COMMON STOCK	09261X102
VOE	VANGUARD INDEX FDS	5,978	$960K	0.1%	$160.55	$129.88	+23.6%	MCAP VL IDXVIP	922908512
—	LXP INDUSTRIAL TRUST	108,678	$940K	0.1%	$8.65	$12.96	—	COM	529043101
IBM	INTERNATIONAL BUSINESS MACHS	3,672	$913K	0.1%	$248.63	$146.40	+66.7%	COM	459200101
BAC	BANK AMERICA CORP	21,241	$886K	0.1%	$41.73	$35.21	+16.6%	COM	060505104
DGRO	ISHARES TR	13,880	$858K	0.1%	$61.78	$54.04	+14.3%	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	13,455	$855K	0.1%	$63.53	$64.45	-1.4%	EAFE SML CP ETF	464288273
SPLV	INVESCO EXCH TRADED FD TR II	11,429	$854K	0.1%	$74.72	$56.63	+31.9%	S&P500 LOW VOL	46138E354
HYD	VANECK ETF TRUST	16,673	$853K	0.1%	$51.18	$51.26	-0.2%	HIGH YLD MUNIETF	92189H409
XVV	ISHARES TR	19,471	$833K	0.1%	$42.78	$40.99	+4.4%	ESG SELECT SCRE	46436E569
PG	PROCTER AND GAMBLE CO	4,782	$815K	0.1%	$170.43	$107.46	+55.4%	COM	742718109
NU	NU HLDGS LTD	78,957	$809K	0.1%	$10.24	$11.64	-12.1%	ORD SHS CL A	G6683N103
SMH	VANECK ETF TRUST	3,783	$800K	0.1%	$211.49	$196.26	+7.7%	SEMICONDUCTR ETF	92189F676
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$798442.00	$729330.75	+9.5%	CL A	084670108
—	FIRST TR HIGH YIELD OPPRT 20	53,535	$774K	0.1%	$14.45	$14.78	—	COM	33741Q107
T	AT&T INC	27,338	$773K	0.1%	$28.28 *	$17.13	+60.0%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,406	$770K	0.1%	$547.96	$269.69	+102.4%	CL A	57636Q104
BIL	SPDR SER TR	8,378	$769K	0.1%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
DYNF	BLACKROCK ETF TRUST	15,109	$737K	0.1%	$48.76	$44.41	+9.8%	ISHARES US EQUIT	09290C103
SBUX	STARBUCKS CORP	7,505	$736K	0.1%	$98.09 *	$76.50	+25.6%	COM	855244109
DMXF	ISHARES TR	10,716	$722K	0.1%	$67.34	$67.10	+0.4%	ESG EAFE ETF	46436E759
INTU	INTUIT	1,158	$711K	0.1%	$614.19	$264.19	+131.3%	COM	461202103
ARCC	ARES CAPITAL CORP	31,319	$694K	0.1%	$22.16 *	$19.41	+6.8%	COM	04010L103
IWP	ISHARES TR	5,775	$679K	0.1%	$117.49	$86.37	+36.0%	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	13,321	$675K	0.1%	$50.66	$50.55	+0.2%	TRS FLT RT BD	46434V860
GE	GE AEROSPACE	3,372	$675K	0.1%	$200.13	$99.89	+99.6%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	3,448	$669K	0.1%	$193.97	$125.12	+55.0%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	23,640	$661K	0.1%	$27.96	$27.72	+0.9%	US DIVIDEND EQ	808524797
CRWD	CROWDSTRIKE HLDGS INC	1,865	$658K	0.1%	$352.58	$362.71	-2.8%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	5,880	$650K	0.1%	$110.59 *	$62.70	+72.0%	COM	209115104
CSCO	CISCO SYS INC	10,431	$644K	0.1%	$61.71 *	$40.67	+48.1%	COM	17275R102
KBDC	KAYNE ANDERSON BDC INC	39,261	$637K	0.1%	$16.22 *	$14.38	+3.1%	COM SHS	48662X105
CIBR	FIRST TR EXCHANGE TRADED FD	10,075	$635K	0.1%	$63.00	$59.52	+5.8%	NASDAQ CYB ETF	33734X846
MRK	MERCK & CO INC	7,042	$632K	0.1%	$89.75 *	$73.64	+18.5%	COM	58933Y105
IWN	ISHARES TR	4,117	$622K	0.1%	$150.98	$133.87	+12.8%	RUS 2000 VAL ETF	464287630
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$615K	0.1%	$50.23	$39.53	+27.1%	S&P500 HDL VOL	46138E362
VBK	VANGUARD INDEX FDS	2,385	$600K	0.1%	$251.75	$213.16	+18.1%	SML CP GRW ETF	922908595
ESGU	ISHARES TR	4,880	$595K	0.1%	$121.91	$88.24	+38.2%	ESG AWR MSCI USA	46435G425
REGN	REGENERON PHARMACEUTICALS	928	$589K	0.1%	$634.23	$548.00	+15.2%	COM	75886F107
OEF	ISHARES TR	2,162	$586K	0.1%	$270.88	$245.82	+10.2%	S&P 100 ETF	464287101
VOOV	VANGUARD ADMIRAL FDS INC	3,147	$580K	0.1%	$184.21	$110.34	+66.9%	500 VAL IDX FD	921932703
XJR	ISHARES TR	15,315	$576K	0.1%	$37.62	$38.95	-3.4%	ESG SELECT SCREE	46436E544
DE	DEERE & CO	1,219	$572K	0.1%	$469.34	$258.82	+79.5%	COM	244199105
TFI	SPDR SER TR	12,688	$572K	0.1%	$45.07	$45.44	-0.8%	NUVEEN BLMBRG MU	78468R721
NEE	NEXTERA ENERGY INC	8,024	$569K	0.1%	$70.89 *	$63.07	+9.9%	COM	65339F101
VTEB	VANGUARD MUN BD FDS	11,235	$557K	0.1%	$49.62	$50.25	-1.2%	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	2,072	$556K	0.1%	$268.39	$187.89	+41.9%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	1,590	$555K	0.1%	$349.29	$246.55	+40.7%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	3,148	$553K	0.1%	$175.75 *	$139.79	+22.3%	COM	693475105
EFA	ISHARES TR	6,731	$550K	0.1%	$81.73	$67.61	+20.9%	MSCI EAFE ETF	464287465
CAVA	CAVA GROUP INC	6,315	$546K	0.1%	$86.41	$88.78	-2.7%	COM	148929102
—	AMAZON COM INC	6,000	$542K	0.1%	$90.37	—	—	Call	023135906
OPER	ETF SER SOLUTIONS	5,399	$541K	0.1%	$100.20	$100.15	+0.1%	CLEARSHS ULTRA	26922A453
ABT	ABBOTT LABS	4,041	$536K	0.1%	$132.65	$78.33	+67.1%	COM	002824100
WFC	WELLS FARGO CO NEW	7,465	$536K	0.1%	$71.79	$52.48	+34.6%	COM	949746101
TJX	TJX COS INC NEW	4,368	$532K	0.1%	$121.81	$75.24	+60.4%	COM	872540109
SDY	SPDR SER TR	3,883	$527K	0.1%	$135.69	$126.49	+7.3%	S&P DIVID ETF	78464A763
DFAC	DIMENSIONAL ETF TRUST	15,969	$527K	0.1%	$32.99	$25.45	+29.6%	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	8,931	$526K	0.1%	$58.94	$53.13	+10.9%	EAFE VALUE ETF	464288877
GDX	VANECK ETF TRUST	11,352	$522K	0.1%	$45.97	$31.36	+46.6%	GOLD MINERS ETF	92189F106
REFI	CHICAGO ATLANTIC REAL ESTATE	35,426	$521K	0.1%	$14.70	$15.37	—	COM	167239102
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,967	$521K	0.1%	$37.27	$30.88	+20.7%	MULTIFACTR SML	47804J842
KWEB	KRANESHARES TRUST	14,826	$518K	0.1%	$34.91	$28.91	+20.8%	CSI CHI INTERNET	500767306
LOW	LOWES COS INC	2,180	$508K	0.0%	$233.22	$110.94	+107.0%	COM	548661107
SCHQ	SCHWAB STRATEGIC TR	15,439	$506K	0.0%	$32.76	$32.03	+2.3%	LONG TERM US	808524680
IEF	ISHARES TR	5,239	$500K	0.0%	$95.37	$94.21	+1.2%	7-10 YR TRSY BD	464287440
ITM	VANECK ETF TRUST	10,959	$499K	0.0%	$45.51	$46.02	-1.1%	INTRMDT MUNI ETF	92189H201
DSI	ISHARES TR	4,770	$488K	0.0%	$102.41	$86.05	+19.0%	ESG MSCI KLD 400	464288570
—	BLACKROCK MUN TARGET TERM TR	22,854	$485K	0.0%	$21.23	$20.82	—	COM SHS BEN IN	09257P105
XJH	ISHARES TR	12,355	$483K	0.0%	$39.07	$39.46	-1.0%	ESG SELECT SCRE	46436E551
ACWI	ISHARES TR	4,104	$478K	0.0%	$116.38	$99.07	+17.5%	MSCI ACWI ETF	464288257
LVHI	LEGG MASON ETF INVT	14,239	$461K	0.0%	$32.37	$24.18	+33.9%	FRANKLIN INTL LW	52468L505
BMY	BRISTOL-MYERS SQUIBB CO	7,537	$460K	0.0%	$60.99 *	$45.63	+27.2%	COM	110122108
URTH	ISHARES INC	2,991	$458K	0.0%	$153.18	$152.93	+0.2%	MSCI WORLD ETF	464286392
QCOM	QUALCOMM INC	2,971	$456K	0.0%	$153.63	$149.98	+0.7%	COM	747525103
BINC	BLACKROCK ETF TRUST II	8,577	$449K	0.0%	$52.38	$51.94	+0.8%	ISHARES FLEXIBLE	092528603
MO	ALTRIA GROUP INC	7,480	$449K	0.0%	$60.02 *	$51.03	+11.7%	COM	02209S103
BHST	BIOHARVEST SCIENCES INC	71,733	$444K	0.0%	$6.19	$5.72	+8.3%	COM NEW	09076J207
NLY	ANNALY CAPITAL MANAGEMENT IN	21,710	$441K	0.0%	$20.31	$20.31	—	COM NEW	035710839
—	COHEN & STEERS REIT & PFD &	19,931	$440K	0.0%	$22.07	$18.72	—	COM	19247X100
UBER	UBER TECHNOLOGIES INC	5,931	$432K	0.0%	$72.86	$56.87	+28.1%	COM	90353T100
EFG	ISHARES TR	4,280	$428K	0.0%	$99.99	$97.28	+2.8%	EAFE GRWTH ETF	464288885
C	CITIGROUP INC	5,996	$426K	0.0%	$70.99 *	$47.55	+46.3%	COM NEW	172967424
CCB	COASTAL FINL CORP WA	4,668	$422K	0.0%	$90.41	$43.41	+108.3%	COM NEW	19046P209
NOW	SERVICENOW INC	527	$420K	0.0%	$796.14 *	$112.87	+41.1%	COM	81762P102
PFFA	ETFIS SER TR I	19,600	$416K	0.0%	$21.21	$21.94	-3.3%	VIRTUS INFRCAP	26923G822
TT	TRANE TECHNOLOGIES PLC	1,227	$413K	0.0%	$336.99	$267.07	+25.6%	SHS	G8994E103
IYE	ISHARES TR	8,355	$412K	0.0%	$49.30	$29.91	+64.8%	U.S. ENERGY ETF	464287796
—	ALTUS POWER INC	81,835	$405K	0.0%	$4.95	$4.07	—	COM CL A	02217A102
IUSG	ISHARES TR	3,180	$404K	0.0%	$127.08	$85.03	+49.5%	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	8,766	$398K	0.0%	$45.36 *	$40.36	+7.0%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	13,558	$397K	0.0%	$29.28 *	$27.88	+2.4%	COM NEW	962166104
KMI	KINDER MORGAN INC DEL	13,731	$392K	0.0%	$28.53 *	$14.07	+96.2%	COM	49456B101
BLK	BLACKROCK INC	414	$392K	0.0%	$946.12	$989.43	-5.8%	COM	09290D101
AGG	ISHARES TR	3,943	$390K	0.0%	$98.93	$98.95	-0.0%	CORE US AGGBD ET	464287226
IWM	ISHARES TR	1,931	$385K	0.0%	$199.48	$192.82	+3.5%	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	4,190	$381K	0.0%	$91.02	$91.91	-1.0%	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	1,210	$377K	0.0%	$311.61 *	$284.71	+6.8%	COM	031162100
FBRT	FRANKLIN BSP RLTY TR INC	29,575	$377K	0.0%	$12.74	$12.99	—	COMMON STOCK	35243J101
PSX	PHILLIPS 66	2,999	$370K	0.0%	$123.50 *	$77.24	+55.5%	COM	718546104
IVOL	KRANESHARES TRUST	19,643	$367K	0.0%	$18.68	$25.14	-25.7%	QUADRTC INT RT	500767736
EOG	EOG RES INC	2,850	$365K	0.0%	$128.23 *	$58.32	+114.1%	COM	26875P101
VXUS	VANGUARD STAR FDS	5,854	$364K	0.0%	$62.10	$60.03	+3.4%	VG TL INTL STK F	921909768
IMNM	IMMUNOME INC	53,536	$360K	0.0%	$6.73	$17.66	-61.9%	COM	45257U108
GLW	CORNING INC	7,852	$359K	0.0%	$45.78	$46.73	-3.3%	COM	219350105
ISRG	INTUITIVE SURGICAL INC	725	$359K	0.0%	$495.27	$251.12	+97.2%	COM NEW	46120E602
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,419	$353K	0.0%	$65.17	$43.09	+51.2%	SHS REP COM UT	389637109
URI	UNITED RENTALS INC	554	$347K	0.0%	$626.53	$539.67	+15.4%	COM	911363109
ET	ENERGY TRANSFER L P	18,619	$346K	0.0%	$18.59	$14.17	—	COM UT LTD PTN	29273V100
MAR	MARRIOTT INTL INC NEW	1,438	$342K	0.0%	$238.15	$182.71	+29.4%	CL A	571903202
EWJ	ISHARES INC	4,980	$341K	0.0%	$68.56	$66.78	+2.7%	MSCI JPN ETF NEW	46434G822
IWR	ISHARES TR	4,013	$341K	0.0%	$85.06	$71.66	+18.7%	RUS MID CAP ETF	464287499
GSBD	GOLDMAN SACHS BDC INC	28,675	$333K	0.0%	$11.63	$12.95	-10.2%	SHS	38147U107
BDX	BECTON DICKINSON & CO	1,456	$333K	0.0%	$229.00	$225.20	+0.0%	COM	075887109
KBE	SPDR SER TR	6,289	$333K	0.0%	$52.96	$48.07	+10.2%	S&P BK ETF	78464A797
TSLX	SIXTH STREET SPECIALTY LENDI	14,406	$322K	0.0%	$22.38	$22.26	+0.6%	COM	83012A109
RING	ISHARES INC	8,369	$321K	0.0%	$38.36	$31.59	+21.4%	MSCI GBL GOLD MN	46434G855
IWS	ISHARES TR	2,514	$317K	0.0%	$125.96	$116.59	+8.0%	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	1,758	$316K	0.0%	$179.75 *	$110.73	+58.3%	COM	882508104
MDT	MEDTRONIC PLC	3,447	$310K	0.0%	$89.85	$82.80	+6.8%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	980	$306K	0.0%	$311.92	$271.17	+13.9%	SHS CLASS A	G1151C101
LEN	LENNAR CORP	2,616	$300K	0.0%	$114.76	$127.23	-11.0%	CL A	526057104
NVS	NOVARTIS AG	2,649	$295K	0.0%	$111.50	$84.51	+31.9%	SPONSORED ADR	66987V109
AGNC	AGNC INVT CORP	30,788	$295K	0.0%	$9.58	$9.64	—	COM	00123Q104
MDLZ	MONDELEZ INTL INC	4,321	$293K	0.0%	$67.85 *	$44.18	+49.9%	CL A	609207105
—	TOTALENERGIES SE	4,502	$291K	0.0%	$64.69	$47.07	—	SPONSORED ADS	89151E109
PAYX	PAYCHEX INC	1,877	$290K	0.0%	$154.30 *	$121.91	+23.5%	COM	704326107
MCO	MOODYS CORP	613	$285K	0.0%	$465.69	$458.71	+0.9%	COM	615369105
TMUS	T-MOBILE US INC	1,068	$285K	0.0%	$266.78	$187.42	+40.6%	COM	872590104
GOVT	ISHARES TR	12,304	$283K	0.0%	$22.98	$22.39	+2.7%	US TREAS BD ETF	46429B267
XHB	SPDR SER TR	2,893	$280K	0.0%	$96.90	$82.79	+17.0%	S&P HOMEBUILD	78464A888
BMO	BANK MONTREAL QUE	2,927	$280K	0.0%	$95.51 *	$67.19	+39.0%	COM	063671101
VHT	VANGUARD WORLD FD	1,031	$273K	0.0%	$264.66	$207.58	+27.5%	HEALTH CAR ETF	92204A504
EQT	EQT CORP	4,992	$267K	0.0%	$53.43	$50.54	+4.8%	COM	26884L109
—	ALPHABET INC	5,000	$266K	0.0%	$53.21	—	—	Call	02079K907
ACWV	ISHARES INC	2,280	$265K	0.0%	$116.35	$112.99	+3.0%	MSCI GBL MIN VOL	464286525
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,223	$265K	0.0%	$82.30 *	$57.74	+39.2%	COM	744573106
XAR	SPDR SER TR	1,636	$263K	0.0%	$160.70	$168.09	-4.4%	AEROSPACE DEF	78464A631
TRV	TRAVELERS COMPANIES INC	988	$261K	0.0%	$264.34	$215.97	+21.0%	COM	89417E109
PAA	PLAINS ALL AMERN PIPELINE L	12,921	$258K	0.0%	$20.00	$17.47	—	UNIT LTD PARTN	726503105
IUSB	ISHARES TR	5,594	$258K	0.0%	$46.08	$45.68	+0.9%	CORE TOTAL USD	46434V613
PRGS	PROGRESS SOFTWARE CORP	4,905	$253K	0.0%	$51.51	$49.15	+4.8%	COM	743312100
IYM	ISHARES TR	1,868	$252K	0.0%	$134.77	$136.23	-1.0%	U.S. BAS MTL ETF	464287838
USMV	ISHARES TR	2,670	$250K	0.0%	$93.65	$64.14	+46.0%	MSCI USA MIN VOL	46429B697
THO	THOR INDS INC	3,287	$249K	0.0%	$75.80 *	$70.56	+5.0%	COM	885160101
ACWX	ISHARES TR	4,468	$248K	0.0%	$55.44	$50.98	+8.8%	MSCI ACWI EX US	464288240
IFRA	ISHARES TR	5,494	$248K	0.0%	$45.07	$48.41	-6.9%	US INFRASTRUC	46435U713
PRU	PRUDENTIAL FINL INC	2,215	$247K	0.0%	$111.68 *	$74.45	+44.3%	COM	744320102
CMF	ISHARES TR	4,381	$247K	0.0%	$56.28	$57.50	-2.1%	CALIF MUN BD ETF	464288356
IAU	ISHARES GOLD TR	4,132	$244K	0.0%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
GEV	GE VERNOVA INC	796	$243K	0.0%	$305.31	$191.56	+59.1%	COM	36828A101
CI	THE CIGNA GROUP	738	$243K	0.0%	$329.13	$247.94	+30.7%	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	2,222	$243K	0.0%	$109.29 *	$93.04	+14.5%	COM	025537101
BNS	BANK NOVA SCOTIA HALIFAX	5,102	$242K	0.0%	$47.43 *	$41.92	+9.8%	COM	064149107
EQIX	EQUINIX INC	296	$241K	0.0%	$815.27	$711.88	+12.5%	COM	29444U700
NOC	NORTHROP GRUMMAN CORP	470	$241K	0.0%	$512.04	$479.44	+5.4%	COM	666807102
—	COHEN & STEERS LTD DURATION	11,800	$240K	0.0%	$20.36	$20.20	—	COM	19248C105
NUE	NUCOR CORP	1,990	$239K	0.0%	$120.33	$101.33	+17.4%	COM	670346105
IYG	ISHARES TR	3,035	$238K	0.0%	$78.55	$77.58	+1.2%	U.S. FIN SVC ETF	464287770
SUSA	ISHARES TR	2,069	$238K	0.0%	$114.88	$104.69	+9.7%	MSCI USA ESG SLC	464288802
OKE	ONEOK INC NEW	2,372	$235K	0.0%	$99.24 *	$81.49	+16.9%	COM	682680103
ITA	ISHARES TR	1,537	$235K	0.0%	$153.14	$133.89	+14.3%	US AER DEF ETF	464288760
MPLX	MPLX LP	4,387	$235K	0.0%	$53.52	$53.52	—	COM UNIT REP LTD	55336V100
ACM	AECOM	2,526	$234K	0.0%	$92.73	$95.13	-3.5%	COM	00766T100
IXUS	ISHARES TR	3,316	$231K	0.0%	$69.81	$69.27	+0.8%	CORE MSCI TOTAL	46432F834
XLB	SELECT SECTOR SPDR TR	2,686	$231K	0.0%	$85.98 *	$41.32	+4.0%	SBI MATERIALS	81369Y100
EMXC	ISHARES INC	4,155	$229K	0.0%	$55.09	$58.48	-5.8%	MSCI EMRG CHN	46434G764
ITOT	ISHARES TR	1,869	$228K	0.0%	$121.99	$129.39	-5.7%	CORE S&P TTL STK	464287150
ICE	INTERCONTINENTAL EXCHANGE IN	1,320	$228K	0.0%	$172.55	$162.09	+5.5%	COM	45866F104
SHOP	SHOPIFY INC	2,381	$227K	0.0%	$95.48	$97.75	-2.3%	CL A	82509L107
EZU	ISHARES INC	4,186	$223K	0.0%	$53.25	$48.91	+8.9%	MSCI EURZONE ETF	464286608
USIG	ISHARES TR	4,342	$222K	0.0%	$51.08	$51.22	-0.3%	USD INV GRDE ETF	464288620
HOOD	ROBINHOOD MKTS INC	5,308	$221K	0.0%	$41.62	$47.54	-12.5%	COM CL A	770700102
MCK	MCKESSON CORP	323	$217K	0.0%	$672.70	$615.89	+8.9%	COM	58155Q103
RY	ROYAL BK CDA	1,920	$216K	0.0%	$112.72	$102.84	+9.6%	COM	780087102
CME	CME GROUP INC	814	$216K	0.0%	$265.23	$219.66	+19.1%	COM	12572Q105
LYV	LIVE NATION ENTERTAINMENT IN	1,642	$214K	0.0%	$130.58	$126.05	+3.6%	COM	538034109
SCHZ	SCHWAB STRATEGIC TR	9,241	$214K	0.0%	$23.16	$22.91	+1.1%	US AGGREGATE B	808524839
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,259	$214K	0.0%	$50.15	$50.64	-1.0%	MBS ETF	82889N525
XLG	INVESCO EXCHANGE TRADED FD T	4,596	$212K	0.0%	$46.02	$49.35	-6.7%	S&P 500 TOP 50	46137V233
SCHW	SCHWAB CHARLES CORP	2,697	$211K	0.0%	$78.27	$77.67	-0.1%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	396	$211K	0.0%	$532.89	$584.38	-8.7%	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	2,055	$210K	0.0%	$102.19	$88.40	+15.6%	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,892	$207K	0.0%	$109.66	$93.46	+15.8%	COM	291011104
TPR	TAPESTRY INC	2,920	$206K	0.0%	$70.41	$74.57	-6.7%	COM	876030107
FLMI	FRANKLIN TEMPLETON ETF TR	8,409	$206K	0.0%	$24.44	$23.92	+2.2%	FRANKLIN DYN MUN	35473P868
TLH	ISHARES TR	1,964	$204K	0.0%	$103.74	$105.89	-2.0%	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	795	$203K	0.0%	$255.43	$273.91	-6.7%	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	663	$202K	0.0%	$305.32	$295.41	+1.7%	COM	053015103
VCR	VANGUARD WORLD FD	617	$201K	0.0%	$325.55	$319.27	+2.0%	CONSUM DIS ETF	92204A108
KRE	SPDR SER TR	3,519	$200K	0.0%	$56.85	$62.01	-8.3%	S&P REGL BKG	78464A698
—	BLACKROCK CORPOR HI YLD FD I	20,000	$192K	0.0%	$9.58	$9.73	—	COM	09255P107
CAPR	CAPRICOR THERAPEUTICS INC	20,000	$190K	0.0%	$9.49	$17.52	-45.8%	COM NEW	14070B309
—	AMPLIFY ETF TR	10,077	$170K	0.0%	$16.91	$2.77	—	SEYMOUR CANNBS	032108854
SNDL	SNDL INC	120,246	$170K	0.0%	$1.41	$2.14	-34.0%	COM	83307B101
—	SPDR S&P 500 ETF TR	10,000	$149K	0.0%	$14.90	—	—	Call	78462F903
RDNW	RUMBLEON INC	40,000	$113K	0.0%	$2.82	$4.35	-35.2%	COM CL B	781386305
PMNT	PERFECT MOMENT LTD	101,975	$112K	0.0%	$1.10 *	$1.00	-0.6%	COM SHS	713715100
MFG	MIZUHO FINANCIAL GROUP INC	18,540	$102K	0.0%	$5.51	$5.50	+0.2%	SPONSORED ADR	60687Y109
—	ESSA PHARMA INC	55,206	$87,225	0.0%	$1.58	$1.79	—	COM NEW	29668H708
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$74,750	0.0%	$2.99	$2.90	—	COM	88338K103
ALT	ALTIMMUNE INC	10,000	$50,000	0.0%	$5.00	$6.33	-21.1%	COM NEW	02155H200
SNAL	SNAIL INC	28,656	$25,171	0.0%	$0.88 *	$1.97	0.0%	CLASS A COM	83301J100
BCAB	BIOATLA INC	47,232	$16,380	0.0%	$0.35 *	$1.68	-74.5%	COM	09077B104
SGMO	SANGAMO THERAPEUTICS INC	10,000	$6,558	0.0%	$0.66 *	$0.73	+44.5%	COM	800677106
VITL	VITAL FARMS INC	30,000	$1,500	0.0%	$0.05	—	—	Call	92847W103