Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,770,576	$92.67M	8.1%	$52.34	$37.14	+40.9%	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	131,523	$57.66M	5.1%	$438.40 *	$42.00	+74.0%	GROWTH ETF	922908736
IJH	ISHARES TR	792,654	$49.16M	4.3%	$62.02	$54.30	+14.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	305,034	$33.34M	2.9%	$109.29	$86.06	+27.0%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	528,628	$31.73M	2.8%	$60.03	$50.16	+19.7%	CORE MSCI EMKT	46434G103
TPYP	TORTOISE CAPITAL SERIES TRUS	861,349	$30.78M	2.7%	$35.73	$35.07	+1.9%	NORTH AMERN PIPE	890930308
FPE	FIRST TR EXCH TRADED FD III	1,690,797	$30.1M	2.6%	$17.80	$18.34	-3.0%	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	138,694	$28.46M	2.5%	$205.17	$137.64	+48.7%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	450,808	$24.52M	2.2%	$54.40	$52.01	+4.6%	NASDAQ EQT PREM	46654Q203
IYF	ISHARES TR	197,514	$23.9M	2.1%	$120.99	$68.50	+76.6%	U.S. FINLS ETF	464287788
JMUB	J P MORGAN EXCHANGE TRADED F	349,109	$17.33M	1.5%	$49.64	$49.90	-0.5%	MUNICIPAL ETF	46641Q647
JCPB	J P MORGAN EXCHANGE TRADED F	350,182	$16.48M	1.4%	$47.06	$46.76	+0.6%	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	55,353	$16.05M	1.4%	$289.91	$127.88	+124.5%	COM	46625H100
AMZN	AMAZON COM INC	70,522	$15.47M	1.4%	$219.39	$135.24	+62.2%	COM	023135106
MSFT	MICROSOFT CORP	31,076	$15.46M	1.4%	$497.41	$220.30	+125.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,570	$15.18M	1.3%	$617.84	$453.66	+36.2%	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	262,839	$14.94M	1.3%	$56.85	$55.48	+2.5%	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	320,004	$14.82M	1.3%	$46.32	$45.07	+2.8%	INCOME ETF	46641Q159
SPYG	SPDR SERIES TRUST	152,311	$14.52M	1.3%	$95.32	$54.20	+75.9%	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	151,239	$14.33M	1.3%	$94.77	$86.21	+9.9%	U.S. REAL ES ETF	464287739
IBIT	ISHARES BITCOIN TRUST ETF	230,463	$14.11M	1.2%	$61.21	$47.44	+29.0%	SHS BEN INT	46438F101
JHMD	JOHN HANCOCK EXCHANGE TRADED	320,286	$12.26M	1.1%	$38.27	$27.64	+38.5%	MULTI INTL ETF	47804J859
VWO	VANGUARD INTL EQUITY INDEX F	216,086	$10.69M	0.9%	$49.46	$43.03	+14.9%	FTSE EMR MKT ETF	922042858
BITB	BITWISE BITCOIN ETF TR	175,192	$10.26M	0.9%	$58.59	$50.73	+15.5%	SHS BEN INT	09174C104
JAAA	JANUS DETROIT STR TR	197,955	$10.05M	0.9%	$50.75	$50.52	+0.4%	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	17,414	$9.892M	0.9%	$568.03	$476.70	+19.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	121,354	$9.648M	0.8%	$79.50	$78.88	+0.8%	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	110,435	$9.283M	0.8%	$84.06	$70.76	+18.8%	MSCI EAFE MIN VL	46429B689
CGDV	CAPITAL GROUP DIVIDEND VALUE	229,373	$9.058M	0.8%	$39.49	$35.08	+12.6%	SHS CREATION UNI	14020W106
VOOG	VANGUARD ADMIRAL FDS INC	21,751	$8.625M	0.8%	$396.55 *	$29.13	+126.9%	500 GRTH IDX F	921932505
META	META PLATFORMS INC	10,661	$7.869M	0.7%	$738.09	$324.51	+127.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	13,954	$7.697M	0.7%	$551.62	$356.58	+54.7%	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	94,836	$7.519M	0.7%	$79.28	$56.81	+39.5%	INTL SMCP VLU	025072802
—	REAVES UTIL INCOME FD	203,951	$7.379M	0.6%	$36.18	$30.93	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORPORATION	45,347	$7.164M	0.6%	$157.99	$105.58	+49.6%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,476	$7.141M	0.6%	$24.67	$23.30	+5.9%	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	40,513	$7.14M	0.6%	$176.23	$129.00	+36.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	22,408	$7.118M	0.6%	$317.66	$260.17	+22.1%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	140,880	$7.082M	0.6%	$50.27	$49.11	+2.4%	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	155,596	$6.621M	0.6%	$42.55	$35.63	+19.4%	CWP ENHANCED DIV	032108409
RSP	INVESCO EXCHANGE TRADED FD T	36,292	$6.596M	0.6%	$181.74	$152.50	+19.2%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,250	$6.436M	0.6%	$485.77	$298.17	+62.9%	CL B NEW	084670702
IVV	ISHARES TR	9,414	$5.845M	0.5%	$620.88	$415.19	+49.5%	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	38,237	$5.641M	0.5%	$147.52	$108.51	+35.9%	INDL	81369Y704
V	VISA INC	15,801	$5.61M	0.5%	$355.05	$209.27	+69.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	36,540	$5.581M	0.5%	$152.75	$140.09	+7.6%	COM	478160104
GOOG	ALPHABET INC	31,039	$5.506M	0.5%	$177.39	$142.91	+23.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	50,914	$5.488M	0.5%	$107.80	$77.21	+37.1%	COM	30231G102
VGT	VANGUARD WORLD FD	7,710	$5.114M	0.4%	$663.26 *	$60.51	+37.0%	INF TECH ETF	92204A702
AVGO	BROADCOM INC	18,263	$5.034M	0.4%	$275.65	$151.90	+80.8%	COM	11135F101
LLY	ELI LILLY & CO	6,385	$4.977M	0.4%	$779.51	$327.89	+136.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	58,452	$4.957M	0.4%	$84.81 *	$33.40	+27.0%	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	24,191	$4.95M	0.4%	$204.64	$146.77	+39.4%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	6,416	$4.923M	0.4%	$767.34	$113.10	+578.5%	SHS	L8681T102
XLV	SELECT SECTOR SPDR TR	36,374	$4.903M	0.4%	$134.79	$122.31	+10.2%	SBI HEALTHCARE	81369Y209
PDBC	INVESCO ACTVELY MNGD ETC FD	369,550	$4.819M	0.4%	$13.04	$13.45	-3.1%	OPTIMUM YIELD	46090F100
QDF	FLEXSHARES TR	65,723	$4.81M	0.4%	$73.18	$46.64	+56.9%	QUALT DIVD IDX	33939L860
FMB	FIRST TR EXCH TRADED FD III	94,433	$4.705M	0.4%	$49.82	$49.97	-0.3%	MANAGD MUN ETF	33739N108
CGGR	CAPITAL GROUP GROWTH ETF	113,674	$4.621M	0.4%	$40.65	$33.25	+22.3%	SHS CREATION UNI	14020G101
GSAT	GLOBALSTAR INC	195,745	$4.61M	0.4%	$23.55	$20.15	+16.9%	COM NEW	378973507
FMNY	FIRST TR EXCH TRADED FD III	175,749	$4.564M	0.4%	$25.97	$25.96	+0.0%	NEW YORK MUNI	33739P822
USFR	WISDOMTREE TR	89,631	$4.509M	0.4%	$50.31	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	152,926	$4.467M	0.4%	$29.21	$24.93	+17.2%	US LCAP GR ETF	808524300
IVE	ISHARES TR	22,488	$4.395M	0.4%	$195.42	$161.95	+20.7%	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	21,720	$4.219M	0.4%	$194.23	$158.37	+22.6%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	17,675	$4.189M	0.4%	$236.98	$210.20	+12.7%	SMALL CP ETF	922908751
IVW	ISHARES TR	34,760	$3.827M	0.3%	$110.10	$74.82	+47.2%	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	14,782	$3.743M	0.3%	$253.22 *	$72.32	+75.1%	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	21,135	$3.735M	0.3%	$176.74	$125.90	+40.4%	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	26,671	$3.636M	0.3%	$136.32	$13.11	+939.5%	CL A	69608A108
IEI	ISHARES TR	29,412	$3.503M	0.3%	$119.09	$115.55	+3.1%	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	11,960	$3.347M	0.3%	$279.82 *	$57.10	+22.5%	MID CAP ETF	922908629
QUAL	ISHARES TR	17,800	$3.254M	0.3%	$182.82	$142.04	+28.7%	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	2,381	$3.188M	0.3%	$1338.85 *	$55.68	+140.5%	COM	64110L106
JSI	JANUS DETROIT STR TR	60,266	$3.171M	0.3%	$52.62	$51.95	+1.3%	HENDERSON SECURI	47103U746
BX	BLACKSTONE INC	20,797	$3.111M	0.3%	$149.58	$102.84	+43.3%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,156	$2.941M	0.3%	$707.76	$291.33	+140.5%	COM	38141G104
SHY	ISHARES TR	34,554	$2.863M	0.3%	$82.86	$82.10	+0.9%	1 3 YR TREAS BD	464287457
SOXX	ISHARES TR	11,800	$2.817M	0.2%	$238.71	$196.22	+21.7%	ISHARES SEMICDTR	464287523
—	KAYNE ANDERSON ENERGY INFRST	219,341	$2.79M	0.2%	$12.72	$9.70	—	COM	486606106
DIS	DISNEY WALT CO	22,388	$2.776M	0.2%	$124.01	$114.19	+7.9%	COM	254687106
XLP	SELECT SECTOR SPDR TR	34,131	$2.764M	0.2%	$80.97	$75.86	+6.7%	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	6,260	$2.658M	0.2%	$424.60 *	$68.58	+54.8%	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	9,119	$2.593M	0.2%	$284.39	$150.15	+89.4%	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	49,449	$2.59M	0.2%	$52.37	$41.71	+25.5%	FINANCIAL	81369Y605
AXON	AXON ENTERPRISE INC	3,123	$2.586M	0.2%	$827.94	$366.90	+125.7%	COM	05464C101
XLC	SELECT SECTOR SPDR TR	23,260	$2.524M	0.2%	$108.53	$92.88	+16.9%	COMMUNICATION	81369Y852
BA	BOEING CO	12,041	$2.523M	0.2%	$209.53	$189.17	+10.8%	COM	097023105
CVX	CHEVRON CORP NEW	17,530	$2.51M	0.2%	$143.19 *	$112.91	+24.0%	COM	166764100
LMT	LOCKHEED MARTIN CORP	5,415	$2.508M	0.2%	$463.17	$380.63	+19.9%	COM	539830109
HD	HOME DEPOT INC	6,788	$2.489M	0.2%	$366.66	$260.00	+39.3%	COM	437076102
GLD	SPDR GOLD TR	7,986	$2.434M	0.2%	$304.83	$168.01	+81.4%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	29,683	$2.424M	0.2%	$81.66 *	$34.99	+16.7%	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	5,961	$2.417M	0.2%	$405.49	$518.88	-22.0%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	41,559	$2.369M	0.2%	$57.01	$48.34	+17.9%	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	10,000	$2.329M	0.2%	$232.88 *	$166.80	+30.1%	COM	438516106
PAVE	GLOBAL X FDS	51,678	$2.252M	0.2%	$43.58	$39.80	+9.5%	US INFR DEV ETF	37954Y673
IEFA	ISHARES TR	26,890	$2.245M	0.2%	$83.48	$65.54	+27.4%	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	22,762	$2.216M	0.2%	$97.34	$74.98	+29.4%	COM NEW	512807306
DVY	ISHARES TR	15,866	$2.107M	0.2%	$132.81	$106.52	+24.7%	SELECT DIVID ETF	464287168
AVUS	AMERICAN CENTY ETF TR	20,552	$2.072M	0.2%	$100.82	$58.43	+72.6%	US EQT ETF	025072885
DGRO	ISHARES TR	31,541	$2.017M	0.2%	$63.94	$57.92	+10.4%	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	11,458	$1.985M	0.2%	$173.27	$98.96	+75.1%	U.S. TECH ETF	464287721
FCAL	FIRST TR EXCH TRADED FD III	40,752	$1.955M	0.2%	$47.97	$47.96	+0.0%	CALIF MUN INCM	33739P863
WMT	WALMART INC	19,776	$1.934M	0.2%	$97.78	$54.46	+78.8%	COM	931142103
PEP	PEPSICO INC	14,566	$1.923M	0.2%	$132.04	$143.99	-10.1%	COM	713448108
VBR	VANGUARD INDEX FDS	9,723	$1.896M	0.2%	$195.01	$173.48	+12.4%	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	6,017	$1.829M	0.2%	$303.92	$221.63	+37.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	8,341	$1.813M	0.2%	$217.34 *	$84.26	+29.0%	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	8,113	$1.774M	0.2%	$218.63	$90.47	+140.7%	COM	68389X105
NYF	ISHARES TR	33,128	$1.727M	0.2%	$52.14	$53.31	-2.2%	NEW YORK MUN ETF	464288323
SPTL	SPDR SERIES TRUST	63,718	$1.694M	0.1%	$26.58	$26.65	-0.3%	PORTFOLIO LN TSR	78464A664
CGCP	CAPITAL GRP FIXED INCM ETF T	74,190	$1.669M	0.1%	$22.50	$22.74	-1.1%	CORE PLUS INCM	14020Y102
EPD	ENTERPRISE PRODS PARTNERS L	53,564	$1.661M	0.1%	$31.01	$24.45	—	COM	293792107
MS	MORGAN STANLEY	11,415	$1.608M	0.1%	$140.86	$67.84	+105.0%	COM NEW	617446448
—	WELLS FARGO CO NEW	1,366	$1.604M	0.1%	$1174.13	$1203.33	—	PERP PFD CNV A	949746804
VFH	VANGUARD WORLD FD	12,484	$1.589M	0.1%	$127.30	$81.10	+57.0%	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	1,585	$1.569M	0.1%	$990.13	$608.07	+62.3%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,373	$1.551M	0.1%	$61.13	$39.42	+55.1%	MULTIFACTOR MI	47804J206
—	BANK AMERICA CORP	1,270	$1.541M	0.1%	$1213.00	$1250.40	—	7.25%CNV PFD L	060505682
MCD	MCDONALDS CORP	5,260	$1.537M	0.1%	$292.15	$235.09	+22.8%	COM	580135101
USXF	ISHARES TR	27,756	$1.497M	0.1%	$53.93	$44.59	+20.9%	ESG MSCI USA ETF	46436E767
EEM	ISHARES TR	30,933	$1.492M	0.1%	$48.24	$43.44	+11.0%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	4,749	$1.482M	0.1%	$311.97	$350.18	-12.1%	COM	91324P102
MSTR	MICROSTRATEGY INC	3,660	$1.479M	0.1%	$404.23	$137.76	+193.4%	CL A NEW	594972408
KBWB	INVESCO EXCH TRADED FD TR II	20,428	$1.463M	0.1%	$71.62	$59.21	+21.0%	KBW BK ETF	46138E628
AXP	AMERICAN EXPRESS CO	4,549	$1.451M	0.1%	$318.97	$143.64	+120.5%	COM	025816109
PCMM	BONDBLOXX ETF TRUST	27,541	$1.388M	0.1%	$50.38	$50.76	-0.7%	BONDBLOXX PRIVAT	09789C671
IBB	ISHARES TR	10,953	$1.386M	0.1%	$126.51	$128.26	-1.4%	ISHARES BIOTECH	464287556
WMB	WILLIAMS COS INC	21,957	$1.379M	0.1%	$62.81	$23.81	+159.4%	COM	969457100
MTUM	ISHARES TR	5,738	$1.379M	0.1%	$240.33	$163.77	+46.7%	MSCI USA MMENTM	46432F396
RAAX	VANECK ETF TRUST	44,340	$1.377M	0.1%	$31.05	$26.54	+17.0%	REAL ASSETS ETF	92189F130
VYM	VANGUARD WHITEHALL FDS	10,262	$1.368M	0.1%	$133.31	$99.95	+33.4%	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	9,293	$1.357M	0.1%	$146.01	$85.54	+69.3%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	17,904	$1.353M	0.1%	$75.58	$63.48	+19.1%	NASDAQ CYB ETF	33734X846
SMH	VANECK ETF TRUST	4,803	$1.34M	0.1%	$278.90	$203.83	+36.8%	SEMICONDUCTR ETF	92189F676
UNP	UNION PAC CORP	5,693	$1.31M	0.1%	$230.09	$219.88	+3.4%	COM	907818108
CAT	CATERPILLAR INC	3,363	$1.306M	0.1%	$388.20	$211.10	+82.7%	COM	149123101
FRDM	EA SERIES TRUST	32,105	$1.297M	0.1%	$40.40	$27.62	+46.3%	FREEDOM 100 EM	02072L607
IEUR	ISHARES TR	19,123	$1.266M	0.1%	$66.20	$58.49	+13.2%	CORE MSCI EURO	46434V738
EIPI	FIRST TR EXCHNG TRADED FD VI	64,071	$1.263M	0.1%	$19.72	$18.58	+6.2%	FT ENERGY INCOME	33740F276
MBB	ISHARES TR	13,216	$1.241M	0.1%	$93.89	$92.08	+2.0%	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	6,763	$1.232M	0.1%	$182.13	$129.09	+38.5%	COM	718172109
VNQ	VANGUARD INDEX FDS	13,808	$1.23M	0.1%	$89.06	$89.12	-0.1%	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	6,622	$1.229M	0.1%	$185.62	$103.77	+76.1%	COM	00287Y109
HMOP	HARTFORD FDS EXCHANGE TRADED	31,762	$1.216M	0.1%	$38.28	$39.80	-3.8%	MUN OPORTUNITE	41653L503
CRWD	CROWDSTRIKE HLDGS INC	2,308	$1.175M	0.1%	$509.31	$376.31	+35.3%	CL A	22788C105
NKE	NIKE INC	16,510	$1.173M	0.1%	$71.04	$105.63	-33.5%	CL B	654106103
PGF	INVESCO EXCHANGE TRADED FD T	82,509	$1.164M	0.1%	$14.11	$15.20	-7.2%	FINL PFD ETF	46137V621
FICO	FAIR ISAAC CORP	634	$1.159M	0.1%	$1827.96	$224.11	+715.7%	COM	303250104
AVDE	AMERICAN CENTY ETF TR	15,561	$1.152M	0.1%	$74.01	$61.59	+20.2%	INTL EQT ETF	025072703
LQD	ISHARES TR	10,381	$1.138M	0.1%	$109.61	$105.89	+3.5%	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	23,640	$1.119M	0.1%	$47.32	$35.84	+30.6%	COM	060505104
WM	WASTE MGMT INC DEL	4,847	$1.109M	0.1%	$228.82	$157.07	+44.6%	COM	94106L109
NU	NU HLDGS LTD	78,957	$1.083M	0.1%	$13.72	$11.64	+17.8%	ORD SHS CL A	G6683N103
JBBB	JANUS DETROIT STR TR	22,163	$1.068M	0.1%	$48.21	$49.02	-1.7%	B-BBB CLO ETF	47103U753
BABA	ALIBABA GROUP HLDG LTD	9,257	$1.05M	0.1%	$113.41	$100.56	+12.8%	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	3,443	$1.015M	0.1%	$294.80	$146.40	+98.9%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	2,301	$1.014M	0.1%	$440.70	$337.21	+30.7%	UT SER 1	78467X109
SCZ	ISHARES TR	13,807	$1.003M	0.1%	$72.68	$64.54	+12.6%	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	6,098	$1.003M	0.1%	$164.47	$130.44	+26.1%	MCAP VL IDXVIP	922908512
FPEI	FIRST TR EXCH TRADED FD III	52,752	$1.002M	0.1%	$18.99	$18.05	+5.2%	INSTL PFD SECS	33739P855
XLRE	SELECT SECTOR SPDR TR	23,592	$977K	0.1%	$41.42	$37.33	+11.0%	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	13,558	$959K	0.1%	$70.75	$46.61	+49.6%	COM	191216100
BXSL	BLACKSTONE SECD LENDING FD	30,733	$945K	0.1%	$30.75 *	$24.94	+16.4%	COMMON STOCK	09261X102
XVV	ISHARES TR	19,516	$931K	0.1%	$47.69	$40.99	+16.3%	ESG SELECT SCRE	46436E569
—	LXP INDUSTRIAL TRUST	112,518	$929K	0.1%	$8.26	$12.80	—	COM	529043101
INTU	INTUIT	1,160	$914K	0.1%	$787.64	$264.19	+197.2%	COM	461202103
CRWV	COREWEAVE INC	5,537	$903K	0.1%	$163.06	$92.20	+76.9%	COM CL A	21873S108
EMLP	FIRST TR EXCHANGE-TRADED FD	23,689	$889K	0.1%	$37.51	$25.66	+46.2%	NO AMER ENERGY	33738D101
PFE	PFIZER INC	36,235	$878K	0.1%	$24.24 *	$30.27	-22.7%	COM	717081103
GE	GE AEROSPACE	3,378	$869K	0.1%	$257.36	$99.89	+156.7%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	11,897	$866K	0.1%	$72.82	$57.25	+27.2%	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	12,981	$824K	0.1%	$63.48	$55.64	+14.1%	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	14,957	$815K	0.1%	$54.46	$44.41	+22.6%	ISHARES US EQUIT	09290C103
DMXF	ISHARES TR	10,896	$811K	0.1%	$74.44	$67.16	+10.8%	ESG EAFE ETF	46436E759
MA	MASTERCARD INCORPORATED	1,407	$790K	0.1%	$561.77	$269.69	+107.8%	CL A	57636Q104
IWP	ISHARES TR	5,655	$784K	0.1%	$138.69	$86.37	+60.6%	RUS MD CP GR ETF	464287481
—	AMAZON COM INC	7,000	$779K	0.1%	$111.26	—	—	Call	023135906
—	FIRST TR HIGH YIELD OPPRT 20	51,824	$770K	0.1%	$14.85	$14.78	—	COM	33741Q107
PG	PROCTER AND GAMBLE CO	4,788	$763K	0.1%	$159.31	$107.46	+46.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	28,648	$759K	0.1%	$26.50	$27.44	-3.4%	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	10,787	$748K	0.1%	$69.38	$41.32	+65.0%	COM	17275R102
T	AT&T INC	25,309	$732K	0.1%	$28.94 *	$17.13	+65.5%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	14,888	$730K	0.1%	$49.03	$49.90	-1.8%	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$728800.00	$729330.75	-0.1%	CL A	084670108
SPYM	SPDR SERIES TRUST	9,769	$710K	0.1%	$72.69	$51.04	+42.4%	PORTFOLIO S&P500	78464A854
OEF	ISHARES TR	2,328	$709K	0.1%	$304.37	$248.16	+22.6%	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	3,448	$706K	0.1%	$204.65	$125.12	+63.6%	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	7,687	$704K	0.1%	$91.63	$76.70	+17.8%	COM	855244109
ARCC	ARES CAPITAL CORP	32,005	$703K	0.1%	$21.96 *	$19.42	+8.1%	COM	04010L103
MUB	ISHARES TR	6,699	$700K	0.1%	$104.49	$106.12	-1.5%	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	7,406	$691K	0.1%	$93.30	$61.94	+50.6%	COM	90353T100
GDX	VANECK ETF TRUST	13,142	$684K	0.1%	$52.06	$33.85	+53.8%	GOLD MINERS ETF	92189F106
VBK	VANGUARD INDEX FDS	2,407	$667K	0.1%	$276.92	$213.16	+29.9%	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	4,150	$661K	0.1%	$159.26	$148.57	+6.0%	COM	747525103
ESGU	ISHARES TR	4,833	$654K	0.1%	$135.31	$88.24	+53.3%	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	4,119	$650K	0.1%	$157.77	$133.87	+17.8%	RUS 2000 VAL ETF	464287630
HOOD	ROBINHOOD MKTS INC	6,919	$648K	0.1%	$93.63	$50.25	+86.3%	COM CL A	770700102
CRM	SALESFORCE INC	2,301	$628K	0.1%	$272.75	$195.67	+38.9%	COM	79466L302
KBDC	KAYNE ANDERSON BDC INC	40,861	$624K	0.1%	$15.26 *	$14.39	+0.2%	COM SHS	48662X105
DE	DEERE & CO	1,201	$611K	0.1%	$508.43	$258.82	+95.1%	COM	244199105
XJR	ISHARES TR	15,373	$608K	0.1%	$39.55	$38.95	+1.5%	ESG SELECT SCREE	46436E544
—	FIRST TR INTER DURATN PFD &	32,248	$607K	0.1%	$18.82	$16.81	—	COM	33718W103
TFI	SPDR SERIES TRUST	13,501	$603K	0.1%	$44.67	$45.38	-1.6%	NUVEEN ICE MUNIC	78468R721
WFC	WELLS FARGO CO NEW	7,467	$598K	0.1%	$80.12	$52.48	+51.0%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	3,162	$597K	0.1%	$188.68	$110.34	+71.0%	500 VAL IDX FD	921932703
NOW	SERVICENOW INC	578	$594K	0.1%	$1028.08 *	$119.56	+72.0%	COM	81762P102
ED	CONSOLIDATED EDISON INC	5,898	$592K	0.1%	$100.35	$62.70	+57.4%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	3,125	$583K	0.1%	$186.43	$139.79	+31.0%	COM	693475105
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$582K	0.1%	$47.56	$39.53	+20.3%	S&P500 HDL VOL	46138E362
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,396	$582K	0.1%	$242.85	$225.31	+7.8%	COM	874054109
EFA	ISHARES TR	6,490	$580K	0.1%	$89.40	$67.61	+32.2%	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	16,016	$574K	0.1%	$35.84	$25.45	+40.8%	US CORE EQUITY 2	25434V708
ET	ENERGY TRANSFER L P	30,801	$558K	0.0%	$18.13	$15.74	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	4,805	$558K	0.0%	$116.15	$86.05	+35.0%	ESG MSCI KLD 400	464288570
IEF	ISHARES TR	5,801	$556K	0.0%	$95.77	$94.24	+1.6%	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	4,051	$551K	0.0%	$136.03	$78.33	+72.1%	COM	002824100
MRK	MERCK & CO INC	6,958	$551K	0.0%	$79.16	$73.64	+5.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	7,924	$550K	0.0%	$69.42	$63.07	+8.5%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	1,594	$547K	0.0%	$343.27	$246.55	+38.6%	COM	824348106
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,865	$541K	0.0%	$39.05	$30.88	+26.4%	MULTIFACTR SML	47804J842
OPER	ETF SER SOLUTIONS	5,399	$541K	0.0%	$100.17	$100.15	+0.0%	CLEARSHS ULTRA	26922A453
TJX	TJX COS INC NEW	4,372	$540K	0.0%	$123.48	$75.24	+63.1%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,230	$538K	0.0%	$437.38	$267.07	+63.4%	SHS	G8994E103
CAVA	CAVA GROUP INC	6,301	$531K	0.0%	$84.23	$88.78	-5.1%	COM	148929102
ACWI	ISHARES TR	4,107	$528K	0.0%	$128.60	$99.07	+29.8%	MSCI ACWI ETF	464288257
KWEB	KRANESHARES TRUST	15,303	$525K	0.0%	$34.33	$29.04	+18.2%	CSI CHI INTERNET	500767306
SDY	SPDR SERIES TRUST	3,803	$516K	0.0%	$135.73	$126.49	+7.3%	S&P DIVID ETF	78464A763
C	CITIGROUP INC	6,053	$515K	0.0%	$85.12	$47.55	+76.8%	COM NEW	172967424
XJH	ISHARES TR	12,392	$514K	0.0%	$41.50	$39.46	+5.2%	ESG SELECT SCRE	46436E551
URTH	ISHARES INC	3,017	$511K	0.0%	$169.38	$152.93	+10.8%	MSCI WORLD ETF	464286392
—	BLACKROCK MUN TARGET TERM TR	23,145	$507K	0.0%	$21.89	$20.83	—	COM SHS BEN IN	09257P105
TFLO	ISHARES TR	9,956	$504K	0.0%	$50.65	$50.55	+0.2%	TRS FLT RT BD	46434V860
IMNM	IMMUNOME INC	53,536	$498K	0.0%	$9.30	$17.66	-47.3%	COM	45257U108
REFI	CHICAGO ATLANTIC REAL ESTATE	34,744	$485K	0.0%	$13.96	$15.37	—	COM	167239102
IUSG	ISHARES TR	3,198	$481K	0.0%	$150.40	$85.03	+76.9%	CORE S&P US GWT	464287671
AVAV	AEROVIRONMENT INC	1,667	$475K	0.0%	$284.95	$169.27	+68.3%	COM	008073108
LOW	LOWES COS INC	2,140	$475K	0.0%	$221.83	$110.94	+98.0%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	10,240	$474K	0.0%	$46.29 *	$46.04	-3.3%	COM	110122108
BHST	BIOHARVEST SCIENCES INC	70,000	$471K	0.0%	$6.73	$5.72	+17.7%	COM NEW	09076J207
LVHI	LEGG MASON ETF INVT	14,239	$463K	0.0%	$32.55	$24.18	+34.6%	FRANKLIN INTL LW	52468L505
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,419	$460K	0.0%	$84.83	$43.09	+96.8%	SHS REP COM UT	389637109
—	COHEN & STEERS REIT & PFD &	19,956	$454K	0.0%	$22.77	$18.72	—	COM	19247X100
CCB	COASTAL FINL CORP WA	4,668	$452K	0.0%	$96.87	$43.41	+123.2%	COM NEW	19046P209
SCHQ	SCHWAB STRATEGIC TR	14,155	$451K	0.0%	$31.89	$32.03	-0.4%	LONG TERM US	808524680
GLW	CORNING INC	8,415	$443K	0.0%	$52.59	$46.71	+11.8%	COM	219350105
VXUS	VANGUARD STAR FDS	6,405	$442K	0.0%	$69.09	$60.45	+14.3%	VG TL INTL STK F	921909768
EFG	ISHARES TR	3,919	$439K	0.0%	$112.00	$97.28	+15.1%	EAFE GRWTH ETF	464288885
GEV	GE VERNOVA INC	828	$438K	0.0%	$529.23	$200.23	+164.0%	COM	36828A101
URI	UNITED RENTALS INC	580	$437K	0.0%	$753.11	$545.30	+37.6%	COM	911363109
PFFA	ETFIS SER TR I	20,813	$434K	0.0%	$20.83	$21.86	-4.7%	VIRTUS INFRCAP	26923G822
BLK	BLACKROCK INC	404	$423K	0.0%	$1048.17	$989.43	+5.0%	COM	09290D101
ITM	VANECK ETF TRUST	9,189	$418K	0.0%	$45.47	$46.02	-1.2%	INTRMDT MUNI ETF	92189H201
IWM	ISHARES TR	1,932	$417K	0.0%	$215.76	$192.82	+11.9%	RUSSELL 2000 ETF	464287655
LEU	CENTRUS ENERGY CORP	2,250	$412K	0.0%	$183.18	$106.76	+71.6%	CL A	15643U104
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$411K	0.0%	$10.69	$12.46	—	COMMON STOCK	35243J101
AMGN	AMGEN INC	1,453	$406K	0.0%	$279.17	$283.55	-3.0%	COM	031162100
KMI	KINDER MORGAN INC DEL	13,747	$404K	0.0%	$29.40 *	$14.07	+104.4%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	7,649	$399K	0.0%	$52.10	$48.64	+7.1%	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	725	$394K	0.0%	$543.41	$251.12	+116.4%	COM NEW	46120E602
EZU	ISHARES INC	6,617	$393K	0.0%	$59.45	$51.71	+15.0%	MSCI EURZONE ETF	464286608
MAR	MARRIOTT INTL INC NEW	1,438	$393K	0.0%	$273.17	$182.71	+48.8%	CL A	571903202
IVOL	KRANESHARES TRUST	19,657	$384K	0.0%	$19.56	$25.14	-22.2%	QUADRTC INT RT	500767736
TUA	SIMPLIFY EXCHANGE TRADED FUN	17,161	$378K	0.0%	$22.03	$21.91	+0.6%	SHORT TERM TREA	82889N657
IYE	ISHARES TR	8,204	$371K	0.0%	$45.22	$29.91	+51.2%	U.S. ENERGY ETF	464287796
FEZ	SPDR INDEX SHS FDS	6,181	$369K	0.0%	$59.73	$57.13	+4.5%	EURO STOXX 50	78463X202
THRO	BLACKROCK ETF TRUST	10,375	$369K	0.0%	$35.58	$32.93	+8.0%	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	5,916	$369K	0.0%	$62.36	$56.47	+10.4%	ISHARES NEW	464285204
KBE	SPDR SERIES TRUST	6,602	$368K	0.0%	$55.76	$48.26	+15.5%	S&P BK ETF	78464A797
PSX	PHILLIPS 66	3,083	$368K	0.0%	$119.31	$78.12	+50.0%	COM	718546104
HYD	VANECK ETF TRUST	7,324	$368K	0.0%	$50.21	$51.26	-2.1%	HIGH YLD MUNIETF	92189H409
BINC	BLACKROCK ETF TRUST II	6,955	$367K	0.0%	$52.84	$51.94	+1.7%	ISHARES FLEXIBLE	092528603
BIL	SPDR SERIES TRUST	4,000	$367K	0.0%	$91.73	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
NVDL	GRANITESHARES ETF TR	5,200	$366K	0.0%	$70.42	$46.88	+50.2%	2X LONG NVDA DAI	38747R827
—	ALPHABET INC	6,000	$365K	0.0%	$60.86	—	—	Call	02079K907
IWR	ISHARES TR	3,946	$363K	0.0%	$91.98	$71.66	+28.3%	RUS MID CAP ETF	464287499
SHAK	SHAKE SHACK INC	2,535	$356K	0.0%	$140.60	$108.92	+29.1%	CL A	819047101
BNS	BANK NOVA SCOTIA HALIFAX	6,405	$354K	0.0%	$55.27	$43.60	+24.9%	COM	064149107
RY	ROYAL BK CDA	2,685	$353K	0.0%	$131.55	$108.39	+21.4%	COM	780087102
MO	ALTRIA GROUP INC	5,978	$350K	0.0%	$58.63 *	$51.03	+11.0%	COM	02209S103
TXN	TEXAS INSTRS INC	1,685	$350K	0.0%	$207.56	$110.73	+84.5%	COM	882508104
EOG	EOG RES INC	2,850	$341K	0.0%	$119.61	$58.32	+101.5%	COM	26875P101
SCHB	SCHWAB STRATEGIC TR	14,184	$338K	0.0%	$23.83	$22.03	+8.2%	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	2,788	$337K	0.0%	$121.03	$85.92	+40.8%	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,518	$333K	0.0%	$132.14	$116.59	+13.3%	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	7,631	$331K	0.0%	$43.35	$37.70	+14.2%	CL B	35671D857
RING	ISHARES INC	7,351	$322K	0.0%	$43.78	$31.59	+38.6%	MSCI GBL GOLD MN	46434G855
ACWX	ISHARES TR	5,207	$317K	0.0%	$60.94	$51.94	+17.3%	MSCI ACWI EX US	464288240
TLT	ISHARES TR	3,594	$317K	0.0%	$88.25	$91.91	-4.0%	20 YR TR BD ETF	464287432
BMO	BANK MONTREAL QUE	2,857	$316K	0.0%	$110.63	$67.19	+62.9%	COM	063671101
VZ	VERIZON COMMUNICATIONS INC	7,276	$315K	0.0%	$43.27 *	$40.36	+3.7%	COM	92343V104
IYG	ISHARES TR	3,659	$313K	0.0%	$85.59	$77.88	+9.9%	U.S. FIN SVC ETF	464287770
PRGS	PROGRESS SOFTWARE CORP	4,905	$313K	0.0%	$63.84	$49.15	+29.9%	COM	743312100
MCO	MOODYS CORP	613	$307K	0.0%	$501.59	$458.71	+8.9%	COM	615369105
AGG	ISHARES TR	3,084	$306K	0.0%	$99.22	$98.95	+0.3%	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,606	$303K	0.0%	$188.59	$135.27	+39.5%	US AER DEF ETF	464288760
USIG	ISHARES TR	5,853	$301K	0.0%	$51.44	$51.05	+0.8%	USD INV GRDE ETF	464288620
TSLX	SIXTH STREET SPECIALTY LENDI	12,526	$298K	0.0%	$23.81	$22.26	+7.0%	COM	83012A109
AGNC	AGNC INVT CORP	32,172	$296K	0.0%	$9.19	$9.62	—	COM	00123Q104
MDT	MEDTRONIC PLC	3,382	$295K	0.0%	$87.16	$82.80	+4.5%	SHS	G5960L103
—	BLACKROCK CORPOR HI YLD FD I	30,000	$293K	0.0%	$9.75	$9.74	—	COM	09255P107
THO	THOR INDS INC	3,283	$292K	0.0%	$88.81	$70.56	+23.9%	COM	885160101
EQT	EQT CORP	4,994	$291K	0.0%	$58.32	$50.54	+14.7%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	973	$291K	0.0%	$298.87	$271.17	+9.7%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	2,102	$284K	0.0%	$135.03	$128.88	+4.8%	CORE S&P TTL STK	464287150
AIQ	GLOBAL X FDS	6,490	$284K	0.0%	$43.69	$38.82	+12.5%	ARTIFICIAL ETF	37954Y632
MDLZ	MONDELEZ INTL INC	4,179	$282K	0.0%	$67.44	$44.18	+50.1%	CL A	609207105
GSBD	GOLDMAN SACHS BDC INC	24,983	$281K	0.0%	$11.25	$12.95	-13.1%	SHS	38147U107
SHOP	SHOPIFY INC	2,436	$281K	0.0%	$115.35	$97.80	+17.9%	CL A SUB VTG SHS	82509L107
MLN	VANECK ETF TRUST	16,499	$279K	0.0%	$16.89	$16.93	-0.2%	LONG MUNI ETF	92189F536
XHB	SPDR SERIES TRUST	2,808	$277K	0.0%	$98.57	$82.79	+19.1%	S&P HOMEBUILD	78464A888
—	TOTALENERGIES SE	4,502	$276K	0.0%	$61.39	$47.07	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	2,064	$275K	0.0%	$133.33	$95.13	+39.0%	COM	291011104
PAYX	PAYCHEX INC	1,887	$274K	0.0%	$145.45	$121.91	+17.3%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,240	$273K	0.0%	$84.17	$57.74	+43.5%	COM	744573106
IYM	ISHARES TR	1,944	$272K	0.0%	$140.02	$136.09	+2.9%	U.S. BAS MTL ETF	464287838
IFRA	ISHARES TR	5,479	$270K	0.0%	$49.19	$48.41	+1.6%	US INFRASTRUC	46435U713
LEN	LENNAR CORP	2,423	$268K	0.0%	$110.60	$127.23	-13.8%	CL A	526057104
ACWV	ISHARES INC	2,243	$266K	0.0%	$118.57	$112.99	+4.9%	MSCI GBL MIN VOL	464286525
AZN	ASTRAZENECA PLC	3,793	$265K	0.0%	$69.88	$69.88	—	SPONSORED ADR	046353108
TRV	TRAVELERS COMPANIES INC	989	$265K	0.0%	$267.61	$215.97	+22.9%	COM	89417E109
SUSA	ISHARES TR	2,074	$263K	0.0%	$126.73	$104.69	+21.1%	ESG OPTIMIZED	464288802
TPR	TAPESTRY INC	2,932	$257K	0.0%	$87.81	$74.57	+16.9%	COM	876030107
VHT	VANGUARD WORLD FD	1,035	$257K	0.0%	$248.23	$207.58	+19.6%	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	13,881	$254K	0.0%	$18.32	$17.53	—	UNIT LTD PARTN	726503105
TMUS	T-MOBILE US INC	1,064	$253K	0.0%	$238.22	$187.42	+26.1%	COM	872590104
NUE	NUCOR CORP	1,947	$252K	0.0%	$129.56	$101.33	+26.9%	COM	670346105
BDX	BECTON DICKINSON & CO	1,456	$251K	0.0%	$172.28	$225.20	-24.3%	COM	075887109
IXUS	ISHARES TR	3,243	$251K	0.0%	$77.31	$69.27	+11.6%	CORE MSCI TOTAL	46432F834
NLY	ANNALY CAPITAL MANAGEMENT IN	13,215	$249K	0.0%	$18.82	$20.31	—	COM NEW	035710839
LYV	LIVE NATION ENTERTAINMENT IN	1,642	$248K	0.0%	$151.28	$126.05	+20.0%	COM	538034109
CAPR	CAPRICOR THERAPEUTICS INC	25,000	$248K	0.0%	$9.93	$16.13	-38.4%	COM NEW	14070B309
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,706	$246K	0.0%	$144.33	$102.43	+40.1%	ORD SHS	G7997R103
CMF	ISHARES TR	4,408	$246K	0.0%	$55.73	$57.50	-3.1%	CALIF MUN BD ETF	464288356
XAR	SPDR SERIES TRUST	1,161	$245K	0.0%	$210.96	$168.09	+25.5%	AEROSPACE DEF	78464A631
PRU	PRUDENTIAL FINL INC	2,270	$244K	0.0%	$107.46 *	$75.08	+39.5%	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	1,324	$243K	0.0%	$183.42	$162.09	+12.5%	COM	45866F104
MU	MICRON TECHNOLOGY INC	1,963	$242K	0.0%	$123.23	$93.22	+31.9%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	482	$241K	0.0%	$499.66	$479.60	+3.4%	COM	666807102
IGM	ISHARES TR	2,131	$239K	0.0%	$112.36	$98.22	+14.4%	EXPND TEC SC ETF	464287549
DB	DEUTSCHE BANK A G	8,097	$237K	0.0%	$29.28	$26.01	+12.6%	NAMEN AKT	D18190898
MPLX	MPLX LP	4,602	$237K	0.0%	$51.51	$53.42	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	296	$236K	0.0%	$795.79	$711.88	+10.4%	COM	29444U700
XLB	SELECT SECTOR SPDR TR	2,650	$233K	0.0%	$87.80 *	$41.32	+6.3%	SBI MATERIALS	81369Y100
QQQI	NEOS ETF TRUST	4,401	$229K	0.0%	$52.01	$48.98	+6.2%	NASDAQ 100 HIGH	78433H675
TGT	TARGET CORP	2,313	$228K	0.0%	$98.67 *	$93.31	+3.3%	COM	87612E106
TLH	ISHARES TR	2,235	$227K	0.0%	$101.59	$105.22	-3.4%	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	9,770	$225K	0.0%	$22.98	$22.39	+2.6%	US TREAS BD ETF	46429B267
CME	CME GROUP INC	814	$224K	0.0%	$275.59	$219.66	+24.3%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	396	$224K	0.0%	$566.07	$584.38	-3.1%	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FD	617	$224K	0.0%	$362.37	$319.27	+13.5%	CONSUM DIS ETF	92204A108
LFMD	LIFEMD INC	16,000	$218K	0.0%	$13.62	$9.44	+44.2%	COM	53216B104
INDA	ISHARES TR	3,898	$217K	0.0%	$55.68	$53.43	+4.2%	MSCI INDIA ETF	46429B598
—	CAPRICOR THERAPEUTICS INC	61,000	$214K	0.0%	$3.50	—	—	Call	14070B909
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,257	$213K	0.0%	$50.09	$50.64	-1.1%	MBS ETF	82889N525
KRE	SPDR SERIES TRUST	3,520	$209K	0.0%	$59.39	$62.01	-4.2%	S&P REGL BKG	78464A698
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,220	$209K	0.0%	$94.01	$86.07	+9.2%	SHS	315948109
GWW	GRAINGER W W INC	200	$208K	0.0%	$1040.24	$1033.16	+0.2%	COM	384802104
NOBL	PROSHARES TR	2,063	$208K	0.0%	$100.72	$88.40	+13.9%	S&P 500 DV ARIST	74348A467
HEZU	ISHARES TR	4,997	$205K	0.0%	$41.03	$39.63	+3.5%	CUR HD EURZN ETF	46434V639
ADP	AUTOMATIC DATA PROCESSING IN	664	$205K	0.0%	$308.26	$295.41	+3.2%	COM	053015103
USMV	ISHARES TR	2,173	$204K	0.0%	$93.86	$64.14	+46.4%	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	4,394	$203K	0.0%	$46.23	$45.68	+1.2%	CORE TOTAL USD	46434V613
INFL	LISTED FDS TR	4,773	$201K	0.0%	$42.17	$41.23	+2.3%	HORIZON KINETICS	53656F623
IWO	ISHARES TR	702	$201K	0.0%	$285.99	$273.91	+4.4%	RUS 2000 GRW ETF	464287648
SNDL	SNDL INC	148,246	$179K	0.0%	$1.21	$1.98	-39.0%	COM	83307B101
CNBS	AMPLIFY ETF TR	10,077	$155K	0.0%	$15.36	$16.19	-5.1%	SEYMOUR CANB ETF	032108482
RDNW	RUMBLEON INC	60,000	$139K	0.0%	$2.31	$3.65	-36.7%	COM CL B	781386305
DOMH	DOMINARI HOLDINGS INC	25,000	$136K	0.0%	$5.44 *	$4.26	+12.0%	COM NEW	008875304
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$101K	0.0%	$4.05	$2.90	—	COM	88338K103
XENWX	EATON VANCE NEW YORK MUN BD	10,353	$96,179	0.0%	$9.29	$9.29	—	COM	27827Y109
—	ESSA PHARMA INC	55,206	$93,850	0.0%	$1.70	$1.79	—	COM NEW	29668H708
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,605	$89,930	0.0%	$8.48	$8.22	+3.2%	ADR B SEK 10	294821608
MFG	MIZUHO FINANCIAL GROUP INC	11,020	$61,271	0.0%	$5.56	$5.50	+1.1%	SPONSORED ADR	60687Y109
PMNT	PERFECT MOMENT LTD	130,762	$35,306	0.0%	$0.27 *	$0.95	-20.0%	COM SHS	713715100
SNAL	SNAIL INC	20,203	$27,678	0.0%	$1.37 *	$1.97	-46.4%	CLASS A COM	83301J100
PNBK	PATRIOT NATL BANCORP INC	14,500	$22,040	0.0%	$1.52	$2.70	-43.8%	COM NEW	70336F203
BCAB	BIOATLA INC	47,232	$18,704	0.0%	$0.40	$1.68	-75.8%	COM	09077B104
—	SPDR S&P 500 ETF TR	10,200	$16,465	0.0%	$1.61	—	—	Put	78462F953
SGMO	SANGAMO THERAPEUTICS INC	10,000	$5,413	0.0%	$0.54 *	$0.73	-19.0%	COM	800677106