Magnus Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,770,576	$92,672	8.1%	$36.27	—	PRTFLO S&P500 VL	78464A508
VUG	VANGUARD INDEX FDS	131,523	$57,660	5.1%	$247.48	—	GROWTH ETF	922908736
IJH	ISHARES TR	792,654	$49,160	4.3%	$82.93	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	305,034	$33,337	2.9%	$84.54	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	528,628	$31,734	2.8%	$51.68	—	CORE MSCI EMKT	46434G103
TPYP	TORTOISE CAPITAL SERIES TRUS	861,349	$30,776	2.7%	$35.73	—	NORTH AMERN PIPE	890930308
FPE	FIRST TR EXCH TRADED FD III	1,690,797	$30,096	2.6%	$17.25	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	138,694	$28,456	2.5%	$137.64	+46.3%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	450,808	$24,524	2.2%	$54.48	—	NASDAQ EQT PREM	46654Q203
IYF	ISHARES TR	197,514	$23,897	2.1%	$87.48	—	U.S. FINLS ETF	464287788
JMUB	J P MORGAN EXCHANGE TRADED F	349,109	$17,330	1.5%	$50.96	—	MUNICIPAL ETF	46641Q647
JCPB	J P MORGAN EXCHANGE TRADED F	350,182	$16,480	1.4%	$47.02	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	55,353	$16,047	1.4%	$127.88	+97.6%	COM	46625H100
AMZN	AMAZON COM INC	70,522	$15,472	1.4%	$135.24	+46.3%	COM	023135106
MSFT	MICROSOFT CORP	31,076	$15,457	1.4%	$220.30	+96.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,570	$15,180	1.3%	$463.53	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	262,839	$14,942	1.3%	$55.85	—	EQUITY PREMIUM	46641Q332
JPIE	J P MORGAN EXCHANGE TRADED F	320,004	$14,823	1.3%	$45.37	—	INCOME ETF	46641Q159
SPYG	SPDR SERIES TRUST	152,311	$14,518	1.3%	$53.04	—	PRTFLO S&P500 GW	78464A409
IYR	ISHARES TR	151,239	$14,333	1.3%	$87.71	—	U.S. REAL ES ETF	464287739
IBIT	ISHARES BITCOIN TRUST ETF	230,463	$14,107	1.2%	$53.11	—	SHS BEN INT	46438F101
JHMD	JOHN HANCOCK EXCHANGE TRADED	320,286	$12,257	1.1%	$28.78	—	MULTI INTL ETF	47804J859
VWO	VANGUARD INTL EQUITY INDEX F	216,086	$10,688	0.9%	$42.81	—	FTSE EMR MKT ETF	922042858
BITB	BITWISE BITCOIN ETF TR	175,192	$10,264	0.9%	$45.12	—	SHS BEN INT	09174C104
JAAA	JANUS DETROIT STR TR	197,955	$10,046	0.9%	$50.65	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	17,414	$9,892	0.9%	$485.79	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	121,354	$9,648	0.8%	$78.91	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	110,435	$9,283	0.8%	$65.68	—	MSCI EAFE MIN VL	46429B689
CGDV	CAPITAL GROUP DIVIDEND VALUE	229,373	$9,058	0.8%	$36.93	—	SHS CREATION UNI	14020W106
VOOG	VANGUARD ADMIRAL FDS INC	21,751	$8,625	0.8%	$156.44	—	500 GRTH IDX F	921932505
META	META PLATFORMS INC	10,661	$7,869	0.7%	$324.51	+90.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	13,954	$7,697	0.7%	$368.31	—	UNIT SER 1	46090E103
AVDV	AMERICAN CENTY ETF TR	94,836	$7,519	0.7%	$58.90	—	INTL SMCP VLU	025072802
—	REAVES UTIL INCOME FD	203,951	$7,379	0.6%	$30.93	—	COM SH BEN INT	756158101
NVDA	NVIDIA CORPORATION	45,347	$7,164	0.6%	$105.58	+19.2%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	289,476	$7,141	0.6%	$23.18	—	FST TR GLB FD	33739H101
GOOGL	ALPHABET INC	40,513	$7,140	0.6%	$129.00	+26.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	22,408	$7,118	0.6%	$260.17	+15.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	140,880	$7,082	0.6%	$49.27	—	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	155,596	$6,621	0.6%	$35.79	—	CWP ENHANCED DIV	032108409
RSP	INVESCO EXCHANGE TRADED FD T	36,292	$6,596	0.6%	$154.53	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,250	$6,436	0.6%	$298.17	+70.3%	CL B NEW	084670702
IVV	ISHARES TR	9,414	$5,845	0.5%	$426.32	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	38,237	$5,641	0.5%	$110.82	—	INDL	81369Y704
V	VISA INC	15,801	$5,610	0.5%	$209.27	+65.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	36,540	$5,581	0.5%	$140.09	+7.7%	COM	478160104
GOOG	ALPHABET INC	31,039	$5,506	0.5%	$142.91	+15.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	50,914	$5,488	0.5%	$77.21	+35.4%	COM	30231G102
VGT	VANGUARD WORLD FD	7,710	$5,114	0.4%	$522.11	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	18,263	$5,034	0.4%	$151.90	+42.2%	COM	11135F101
LLY	ELI LILLY & CO	6,385	$4,977	0.4%	$327.89	+135.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	58,452	$4,957	0.4%	$67.12	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	24,191	$4,950	0.4%	$146.77	+26.5%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	6,416	$4,923	0.4%	$113.10	+467.5%	SHS	L8681T102
XLV	SELECT SECTOR SPDR TR	36,374	$4,903	0.4%	$123.58	—	SBI HEALTHCARE	81369Y209
PDBC	INVESCO ACTVELY MNGD ETC FD	369,550	$4,819	0.4%	$13.85	—	OPTIMUM YIELD	46090F100
QDF	FLEXSHARES TR	65,723	$4,810	0.4%	$48.08	—	QUALT DIVD IDX	33939L860
FMB	FIRST TR EXCH TRADED FD III	94,433	$4,705	0.4%	$50.45	—	MANAGD MUN ETF	33739N108
CGGR	CAPITAL GROUP GROWTH ETF	113,674	$4,621	0.4%	$34.27	—	SHS CREATION UNI	14020G101
GSAT	GLOBALSTAR INC	195,745	$4,610	0.4%	$20.15	0.0%	COM NEW	378973507
FMNY	FIRST TR EXCH TRADED FD III	175,749	$4,564	0.4%	$26.50	—	NEW YORK MUNI	33739P822
USFR	WISDOMTREE TR	89,631	$4,509	0.4%	$50.28	—	FLOATNG RAT TREA	97717Y527
SCHG	SCHWAB STRATEGIC TR	152,926	$4,467	0.4%	$37.01	—	US LCAP GR ETF	808524300
IVE	ISHARES TR	22,488	$4,395	0.4%	$164.09	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	21,720	$4,219	0.4%	$162.76	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	17,675	$4,189	0.4%	$210.23	—	SMALL CP ETF	922908751
IVW	ISHARES TR	34,760	$3,827	0.3%	$81.84	—	S&P 500 GRWT ETF	464287309
XLK	SELECT SECTOR SPDR TR	14,782	$3,743	0.3%	$148.63	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	21,135	$3,735	0.3%	$123.48	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	26,671	$3,636	0.3%	$13.11	+794.3%	CL A	69608A108
IEI	ISHARES TR	29,412	$3,503	0.3%	$117.66	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	11,960	$3,347	0.3%	$231.22	—	MID CAP ETF	922908629
QUAL	ISHARES TR	17,800	$3,254	0.3%	$142.79	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	2,381	$3,188	0.3%	$55.68	+103.1%	COM	64110L106
JSI	JANUS DETROIT STR TR	60,266	$3,171	0.3%	$52.19	—	HENDERSON SECURI	47103U746
BX	BLACKSTONE INC	20,797	$3,111	0.3%	$102.84	+31.4%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,156	$2,941	0.3%	$291.33	+96.3%	COM	38141G104
SHY	ISHARES TR	34,554	$2,863	0.3%	$81.94	—	1 3 YR TREAS BD	464287457
SOXX	ISHARES TR	11,800	$2,817	0.2%	$294.82	—	ISHARES SEMICDTR	464287523
—	KAYNE ANDERSON ENERGY INFRST	219,341	$2,790	0.2%	$9.70	—	COM	486606106
DIS	DISNEY WALT CO	22,388	$2,776	0.2%	$114.19	-10.0%	COM	254687106
XLP	SELECT SECTOR SPDR TR	34,131	$2,764	0.2%	$76.21	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	6,260	$2,658	0.2%	$269.99	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	9,119	$2,593	0.2%	$150.35	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	49,449	$2,590	0.2%	$42.09	—	FINANCIAL	81369Y605
AXON	AXON ENTERPRISE INC	3,123	$2,586	0.2%	$366.90	+85.5%	COM	05464C101
XLC	SELECT SECTOR SPDR TR	23,260	$2,524	0.2%	$96.73	—	COMMUNICATION	81369Y852
BA	BOEING CO	12,041	$2,523	0.2%	$189.17	-0.2%	COM	097023105
CVX	CHEVRON CORP NEW	17,530	$2,510	0.2%	$112.91	+21.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	5,415	$2,508	0.2%	$380.63	+20.6%	COM	539830109
HD	HOME DEPOT INC	6,788	$2,489	0.2%	$260.00	+36.9%	COM	437076102
GLD	SPDR GOLD TR	7,986	$2,434	0.2%	$169.00	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	29,683	$2,424	0.2%	$70.91	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	5,961	$2,417	0.2%	$518.88	-19.6%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	41,559	$2,369	0.2%	$48.72	—	VAN FTSE DEV MKT	921943858
HON	HONEYWELL INTL INC	10,000	$2,329	0.2%	$166.80	+19.7%	COM	438516106
PAVE	GLOBAL X FDS	51,678	$2,252	0.2%	$40.31	—	US INFR DEV ETF	37954Y673
IEFA	ISHARES TR	26,890	$2,245	0.2%	$64.22	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	22,762	$2,216	0.2%	$74.98	+5.2%	COM NEW	512807306
DVY	ISHARES TR	15,866	$2,107	0.2%	$104.46	—	SELECT DIVID ETF	464287168
AVUS	AMERICAN CENTY ETF TR	20,552	$2,072	0.2%	$59.34	—	US EQT ETF	025072885
DGRO	ISHARES TR	31,541	$2,017	0.2%	$59.77	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	11,458	$1,985	0.2%	$107.54	—	U.S. TECH ETF	464287721
FCAL	FIRST TR EXCH TRADED FD III	40,752	$1,955	0.2%	$48.40	—	CALIF MUN INCM	33739P863
WMT	WALMART INC	19,776	$1,934	0.2%	$54.46	+74.0%	COM	931142103
PEP	PEPSICO INC	14,566	$1,923	0.2%	$143.99	-9.0%	COM	713448108
VBR	VANGUARD INDEX FDS	9,723	$1,896	0.2%	$168.92	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	6,017	$1,829	0.2%	$228.24	—	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	8,341	$1,813	0.2%	$168.04	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	8,113	$1,774	0.2%	$90.47	+77.7%	COM	68389X105
NYF	ISHARES TR	33,128	$1,727	0.2%	$53.31	—	NEW YORK MUN ETF	464288323
SPTL	SPDR SERIES TRUST	63,718	$1,694	0.1%	$28.92	—	PORTFOLIO LN TSR	78464A664
CGCP	CAPITAL GRP FIXED INCM ETF T	74,190	$1,669	0.1%	$22.96	—	CORE PLUS INCM	14020Y102
EPD	ENTERPRISE PRODS PARTNERS L	53,564	$1,661	0.1%	$24.45	—	COM	293792107
MS	MORGAN STANLEY	11,415	$1,608	0.1%	$67.84	+78.3%	COM NEW	617446448
—	WELLS FARGO CO NEW	1,366	$1,604	0.1%	$1203.33	—	PERP PFD CNV A	949746804
VFH	VANGUARD WORLD FD	12,484	$1,589	0.1%	$80.41	—	FINANCIALS ETF	92204A405
COST	COSTCO WHSL CORP NEW	1,585	$1,569	0.1%	$608.07	+62.9%	COM	22160K105
JHMM	JOHN HANCOCK EXCHANGE TRADED	25,373	$1,551	0.1%	$38.68	—	MULTIFACTOR MI	47804J206
—	BANK AMERICA CORP	1,270	$1,541	0.1%	$1250.40	—	7.25%CNV PFD L	060505682
MCD	MCDONALDS CORP	5,260	$1,537	0.1%	$235.09	+29.1%	COM	580135101
USXF	ISHARES TR	27,756	$1,497	0.1%	$46.07	—	ESG MSCI USA ETF	46436E767
EEM	ISHARES TR	30,933	$1,492	0.1%	$43.87	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	4,749	$1,482	0.1%	$350.18	+7.1%	COM	91324P102
MSTR	MICROSTRATEGY INC	3,660	$1,479	0.1%	$137.76	+164.4%	CL A NEW	594972408
KBWB	INVESCO EXCH TRADED FD TR II	20,428	$1,463	0.1%	$60.44	—	KBW BK ETF	46138E628
AXP	AMERICAN EXPRESS CO	4,549	$1,451	0.1%	$143.64	+94.5%	COM	025816109
PCMM	BONDBLOXX ETF TRUST	27,541	$1,388	0.1%	$50.76	—	BONDBLOXX PRIVAT	09789C671
IBB	ISHARES TR	10,953	$1,386	0.1%	$123.33	—	ISHARES BIOTECH	464287556
WMB	WILLIAMS COS INC	21,957	$1,379	0.1%	$23.81	+142.2%	COM	969457100
MTUM	ISHARES TR	5,738	$1,379	0.1%	$167.25	—	MSCI USA MMENTM	46432F396
RAAX	VANECK ETF TRUST	44,340	$1,377	0.1%	$26.87	—	REAL ASSETS ETF	92189F130
VYM	VANGUARD WHITEHALL FDS	10,262	$1,368	0.1%	$98.08	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	9,293	$1,357	0.1%	$85.54	+54.0%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	17,904	$1,353	0.1%	$66.67	—	NASDAQ CYB ETF	33734X846
SMH	VANECK ETF TRUST	4,803	$1,340	0.1%	$218.20	—	SEMICONDUCTR ETF	92189F676
UNP	UNION PAC CORP	5,693	$1,310	0.1%	$219.88	-0.6%	COM	907818108
CAT	CATERPILLAR INC	3,363	$1,306	0.1%	$211.10	+56.7%	COM	149123101
FRDM	EA SERIES TRUST	32,105	$1,297	0.1%	$28.01	—	FREEDOM 100 EM	02072L607
IEUR	ISHARES TR	19,123	$1,266	0.1%	$59.33	—	CORE MSCI EURO	46434V738
EIPI	FIRST TR EXCHNG TRADED FD VI	64,071	$1,263	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
MBB	ISHARES TR	13,216	$1,241	0.1%	$93.71	—	MBS ETF	464288588
PM	PHILIP MORRIS INTL INC	6,763	$1,232	0.1%	$129.09	+29.7%	COM	718172109
VNQ	VANGUARD INDEX FDS	13,808	$1,230	0.1%	$90.53	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	6,622	$1,229	0.1%	$103.77	+76.0%	COM	00287Y109
HMOP	HARTFORD FDS EXCHANGE TRADED	31,762	$1,216	0.1%	$39.94	—	MUN OPORTUNITE	41653L503
CRWD	CROWDSTRIKE HLDGS INC	2,308	$1,175	0.1%	$376.31	+15.2%	CL A	22788C105
NKE	NIKE INC	16,510	$1,173	0.1%	$105.63	-44.1%	CL B	654106103
PGF	INVESCO EXCHANGE TRADED FD T	82,509	$1,164	0.1%	$14.53	—	FINL PFD ETF	46137V621
FICO	FAIR ISAAC CORP	634	$1,159	0.1%	$224.11	+737.9%	COM	303250104
AVDE	AMERICAN CENTY ETF TR	15,561	$1,152	0.1%	$59.86	—	INTL EQT ETF	025072703
LQD	ISHARES TR	10,381	$1,138	0.1%	$109.60	—	IBOXX INV CP ETF	464287242
BAC	BANK AMERICA CORP	23,640	$1,119	0.1%	$35.84	+15.6%	COM	060505104
WM	WASTE MGMT INC DEL	4,847	$1,109	0.1%	$157.07	+46.2%	COM	94106L109
NU	NU HLDGS LTD	78,957	$1,083	0.1%	$11.64	+2.8%	ORD SHS CL A	G6683N103
JBBB	JANUS DETROIT STR TR	22,163	$1,068	0.1%	$49.14	—	B-BBB CLO ETF	47103U753
BABA	ALIBABA GROUP HLDG LTD	9,257	$1,050	0.1%	$101.24	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	3,443	$1,015	0.1%	$146.40	+73.4%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	2,301	$1,014	0.1%	$339.91	—	UT SER 1	78467X109
SCZ	ISHARES TR	13,807	$1,003	0.1%	$63.85	—	EAFE SML CP ETF	464288273
VOE	VANGUARD INDEX FDS	6,098	$1,003	0.1%	$133.81	—	MCAP VL IDXVIP	922908512
FPEI	FIRST TR EXCH TRADED FD III	52,752	$1,002	0.1%	$18.04	—	INSTL PFD SECS	33739P855
XLRE	SELECT SECTOR SPDR TR	23,592	$977	0.1%	$36.87	—	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	13,558	$959	0.1%	$46.61	+49.7%	COM	191216100
BXSL	BLACKSTONE SECD LENDING FD	30,733	$945	0.1%	$24.94	+12.7%	COMMON STOCK	09261X102
XVV	ISHARES TR	19,516	$931	0.1%	$42.33	—	ESG SELECT SCRE	46436E569
—	LXP INDUSTRIAL TRUST	112,518	$929	0.1%	$12.80	—	COM	529043101
INTU	INTUIT	1,160	$914	0.1%	$264.19	+155.3%	COM	461202103
CRWV	COREWEAVE INC	5,537	$903	0.1%	$92.20	0.0%	COM CL A	21873S108
EMLP	FIRST TR EXCHANGE-TRADED FD	23,689	$889	0.1%	$25.62	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	36,235	$878	0.1%	$30.27	-26.2%	COM	717081103
GE	GE AEROSPACE	3,378	$869	0.1%	$99.89	+118.8%	COM NEW	369604301
SPLV	INVESCO EXCH TRADED FD TR II	11,897	$866	0.1%	$59.09	—	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	12,981	$824	0.1%	$56.69	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	14,957	$815	0.1%	$46.39	—	ISHARES US EQUIT	09290C103
DMXF	ISHARES TR	10,896	$811	0.1%	$67.78	—	ESG EAFE ETF	46436E759
MA	MASTERCARD INCORPORATED	1,407	$790	0.1%	$269.69	+104.5%	CL A	57636Q104
IWP	ISHARES TR	5,655	$784	0.1%	$105.51	—	RUS MD CP GR ETF	464287481
—	AMAZON COM INC	7,000	$779	0.1%	—	—	Call	023135906
—	FIRST TR HIGH YIELD OPPRT 20	51,824	$770	0.1%	$14.78	—	COM	33741Q107
PG	PROCTER AND GAMBLE CO	4,788	$763	0.1%	$107.46	+49.6%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	28,648	$759	0.1%	$40.64	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	10,787	$748	0.1%	$41.32	+46.1%	COM	17275R102
T	AT&T INC	25,309	$732	0.1%	$17.13	+57.4%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	14,888	$730	0.1%	$49.86	—	TAX EXEMPT BD	922907746
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.1%	$729330.75	+4.5%	CL A	084670108
SPYM	SPDR SERIES TRUST	9,769	$710	0.1%	$51.74	—	PORTFOLIO S&P500	78464A854
OEF	ISHARES TR	2,328	$709	0.1%	$255.13	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	3,448	$706	0.1%	$120.60	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	7,687	$704	0.1%	$76.70	+11.0%	COM	855244109
ARCC	ARES CAPITAL CORP	32,005	$703	0.1%	$19.42	+2.8%	COM	04010L103
MUB	ISHARES TR	6,699	$700	0.1%	$108.08	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	7,406	$691	0.1%	$61.94	+32.9%	COM	90353T100
GDX	VANECK ETF TRUST	13,142	$684	0.1%	$37.02	—	GOLD MINERS ETF	92189F106
VBK	VANGUARD INDEX FDS	2,407	$667	0.1%	$216.73	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	4,150	$661	0.1%	$148.57	-2.4%	COM	747525103
ESGU	ISHARES TR	4,833	$654	0.1%	$90.48	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	4,119	$650	0.1%	$136.57	—	RUS 2000 VAL ETF	464287630
HOOD	ROBINHOOD MKTS INC	6,919	$648	0.1%	$50.25	+17.8%	COM CL A	770700102
CRM	SALESFORCE INC	2,301	$628	0.1%	$195.67	+36.0%	COM	79466L302
KBDC	KAYNE ANDERSON BDC INC	40,861	$624	0.1%	$14.39	+0.5%	COM SHS	48662X105
DE	DEERE & CO	1,201	$611	0.1%	$258.82	+87.3%	COM	244199105
XJR	ISHARES TR	15,373	$608	0.1%	$39.62	—	ESG SELECT SCREE	46436E544
—	FIRST TR INTER DURATN PFD &	32,248	$607	0.1%	$16.81	—	COM	33718W103
TFI	SPDR SERIES TRUST	13,501	$603	0.1%	$46.53	—	NUVEEN ICE MUNIC	78468R721
WFC	WELLS FARGO CO NEW	7,467	$598	0.1%	$52.48	+35.6%	COM	949746101
VOOV	VANGUARD ADMIRAL FDS INC	3,162	$597	0.1%	$112.16	—	500 VAL IDX FD	921932703
NOW	SERVICENOW INC	578	$594	0.1%	$119.56	+57.8%	COM	81762P102
ED	CONSOLIDATED EDISON INC	5,898	$592	0.1%	$62.70	+65.4%	COM	209115104
PNC	PNC FINL SVCS GROUP INC	3,125	$583	0.1%	$139.79	+18.7%	COM	693475105
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$582	0.1%	$31.12	—	S&P500 HDL VOL	46138E362
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,396	$582	0.1%	$225.31	0.0%	COM	874054109
EFA	ISHARES TR	6,490	$580	0.1%	$66.20	—	MSCI EAFE ETF	464287465
DFAC	DIMENSIONAL ETF TRUST	16,016	$574	0.1%	$25.57	—	US CORE EQUITY 2	25434V708
ET	ENERGY TRANSFER L P	30,801	$558	0.0%	$15.74	—	COM UT LTD PTN	29273V100
DSI	ISHARES TR	4,805	$558	0.0%	$86.57	—	ESG MSCI KLD 400	464288570
IEF	ISHARES TR	5,801	$556	0.0%	$95.62	—	7-10 YR TRSY BD	464287440
ABT	ABBOTT LABS	4,051	$551	0.0%	$78.33	+66.7%	COM	002824100
MRK	MERCK & CO INC	6,958	$551	0.0%	$73.64	+5.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	7,924	$550	0.0%	$63.07	+8.0%	COM	65339F101
SHW	SHERWIN WILLIAMS CO	1,594	$547	0.0%	$246.55	+39.7%	COM	824348106
JHSC	JOHN HANCOCK EXCHANGE TRADED	13,865	$541	0.0%	$30.61	—	MULTIFACTR SML	47804J842
OPER	ETF SER SOLUTIONS	5,399	$541	0.0%	$100.12	—	CLEARSHS ULTRA	26922A453
TJX	TJX COS INC NEW	4,372	$540	0.0%	$75.24	+67.3%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	1,230	$538	0.0%	$267.07	+47.1%	SHS	G8994E103
CAVA	CAVA GROUP INC	6,301	$531	0.0%	$88.78	-3.9%	COM	148929102
ACWI	ISHARES TR	4,107	$528	0.0%	$99.60	—	MSCI ACWI ETF	464288257
KWEB	KRANESHARES TRUST	15,303	$525	0.0%	$30.89	—	CSI CHI INTERNET	500767306
SDY	SPDR SERIES TRUST	3,803	$516	0.0%	$128.34	—	S&P DIVID ETF	78464A763
C	CITIGROUP INC	6,053	$515	0.0%	$47.55	+49.7%	COM NEW	172967424
XJH	ISHARES TR	12,392	$514	0.0%	$40.93	—	ESG SELECT SCRE	46436E551
URTH	ISHARES INC	3,017	$511	0.0%	$155.78	—	MSCI WORLD ETF	464286392
—	BLACKROCK MUN TARGET TERM TR	23,145	$507	0.0%	$20.83	—	COM SHS BEN IN	09257P105
TFLO	ISHARES TR	9,956	$504	0.0%	$50.62	—	TRS FLT RT BD	46434V860
IMNM	IMMUNOME INC	53,536	$498	0.0%	$17.66	-53.6%	COM	45257U108
REFI	CHICAGO ATLANTIC REAL ESTATE	34,744	$485	0.0%	$15.37	—	COM	167239102
IUSG	ISHARES TR	3,198	$481	0.0%	$83.39	—	CORE S&P US GWT	464287671
AVAV	AEROVIRONMENT INC	1,667	$475	0.0%	$169.27	0.0%	COM	008073108
LOW	LOWES COS INC	2,140	$475	0.0%	$110.94	+98.9%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	10,240	$474	0.0%	$46.04	+2.5%	COM	110122108
BHST	BIOHARVEST SCIENCES INC	70,000	$471	0.0%	$5.72	+12.3%	COM NEW	09076J207
LVHI	LEGG MASON ETF INVT	14,239	$463	0.0%	$21.45	—	FRANKLIN INTL LW	52468L505
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,419	$460	0.0%	$62.96	—	SHS REP COM UT	389637109
—	COHEN & STEERS REIT & PFD &	19,956	$454	0.0%	$18.72	—	COM	19247X100
CCB	COASTAL FINL CORP WA	4,668	$452	0.0%	$43.41	+98.5%	COM NEW	19046P209
SCHQ	SCHWAB STRATEGIC TR	14,155	$451	0.0%	$32.76	—	LONG TERM US	808524680
GLW	CORNING INC	8,415	$443	0.0%	$46.71	-0.9%	COM	219350105
VXUS	VANGUARD STAR FDS	6,405	$442	0.0%	$62.21	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	3,919	$439	0.0%	$98.00	—	EAFE GRWTH ETF	464288885
GEV	GE VERNOVA INC	828	$438	0.0%	$200.23	+107.7%	COM	36828A101
URI	UNITED RENTALS INC	580	$437	0.0%	$545.30	+22.0%	COM	911363109
PFFA	ETFIS SER TR I	20,813	$434	0.0%	$21.19	—	VIRTUS INFRCAP	26923G822
BLK	BLACKROCK INC	404	$423	0.0%	$989.43	-5.7%	COM	09290D101
ITM	VANECK ETF TRUST	9,189	$418	0.0%	$45.51	—	INTRMDT MUNI ETF	92189H201
IWM	ISHARES TR	1,932	$417	0.0%	$189.70	—	RUSSELL 2000 ETF	464287655
LEU	CENTRUS ENERGY CORP	2,250	$412	0.0%	$106.76	0.0%	CL A	15643U104
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$411	0.0%	$12.46	—	COMMON STOCK	35243J101
AMGN	AMGEN INC	1,453	$406	0.0%	$283.55	-2.0%	COM	031162100
KMI	KINDER MORGAN INC DEL	13,747	$404	0.0%	$14.07	+90.2%	COM	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	7,649	$399	0.0%	$48.45	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	725	$394	0.0%	$251.12	+108.2%	COM NEW	46120E602
EZU	ISHARES INC	6,617	$393	0.0%	$51.70	—	MSCI EURZONE ETF	464286608
MAR	MARRIOTT INTL INC NEW	1,438	$393	0.0%	$182.71	+36.4%	CL A	571903202
IVOL	KRANESHARES TRUST	19,657	$384	0.0%	$23.34	—	QUADRTC INT RT	500767736
TUA	SIMPLIFY EXCHANGE TRADED FUN	17,161	$378	0.0%	$22.03	—	SHORT TERM TREA	82889N657
IYE	ISHARES TR	8,204	$371	0.0%	$31.01	—	U.S. ENERGY ETF	464287796
FEZ	SPDR INDEX SHS FDS	6,181	$369	0.0%	$59.73	—	EURO STOXX 50	78463X202
THRO	BLACKROCK ETF TRUST	10,375	$369	0.0%	$35.58	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	5,916	$369	0.0%	$59.99	—	ISHARES NEW	464285204
KBE	SPDR SERIES TRUST	6,602	$368	0.0%	$49.30	—	S&P BK ETF	78464A797
PSX	PHILLIPS 66	3,083	$368	0.0%	$78.12	+40.1%	COM	718546104
HYD	VANECK ETF TRUST	7,324	$368	0.0%	$52.01	—	HIGH YLD MUNIETF	92189H409
BINC	BLACKROCK ETF TRUST II	6,955	$367	0.0%	$52.27	—	ISHARES FLEXIBLE	092528603
BIL	SPDR SERIES TRUST	4,000	$367	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NVDL	GRANITESHARES ETF TR	5,200	$366	0.0%	$70.42	—	2X LONG NVDA DAI	38747R827
—	ALPHABET INC	6,000	$365	0.0%	—	—	Call	02079K907
IWR	ISHARES TR	3,946	$363	0.0%	$78.21	—	RUS MID CAP ETF	464287499
SHAK	SHAKE SHACK INC	2,535	$356	0.0%	$108.92	0.0%	CL A	819047101
BNS	BANK NOVA SCOTIA HALIFAX	6,405	$354	0.0%	$43.60	+15.1%	COM	064149107
RY	ROYAL BK CDA	2,685	$353	0.0%	$108.39	+12.8%	COM	780087102
MO	ALTRIA GROUP INC	5,978	$350	0.0%	$51.03	+9.6%	COM	02209S103
TXN	TEXAS INSTRS INC	1,685	$350	0.0%	$110.73	+57.4%	COM	882508104
EOG	EOG RES INC	2,850	$341	0.0%	$58.32	+92.2%	COM	26875P101
SCHB	SCHWAB STRATEGIC TR	14,184	$338	0.0%	$23.83	—	US BRD MKT ETF	808524102
NVS	NOVARTIS AG	2,788	$337	0.0%	$92.40	—	SPONSORED ADR	66987V109
IWS	ISHARES TR	2,518	$333	0.0%	$116.98	—	RUS MDCP VAL ETF	464287473
FCX	FREEPORT-MCMORAN INC	7,631	$331	0.0%	$37.70	0.0%	CL B	35671D857
RING	ISHARES INC	7,351	$322	0.0%	$28.11	—	MSCI GBL GOLD MN	46434G855
ACWX	ISHARES TR	5,207	$317	0.0%	$51.64	—	MSCI ACWI EX US	464288240
TLT	ISHARES TR	3,594	$317	0.0%	$93.29	—	20 YR TR BD ETF	464287432
BMO	BANK MONTREAL QUE	2,857	$316	0.0%	$67.19	+47.9%	COM	063671101
VZ	VERIZON COMMUNICATIONS INC	7,276	$315	0.0%	$40.36	+3.6%	COM	92343V104
IYG	ISHARES TR	3,659	$313	0.0%	$79.22	—	U.S. FIN SVC ETF	464287770
PRGS	PROGRESS SOFTWARE CORP	4,905	$313	0.0%	$49.15	+23.7%	COM	743312100
MCO	MOODYS CORP	613	$307	0.0%	$458.71	+0.5%	COM	615369105
AGG	ISHARES TR	3,084	$306	0.0%	$99.90	—	CORE US AGGBD ET	464287226
ITA	ISHARES TR	1,606	$303	0.0%	$135.41	—	US AER DEF ETF	464288760
USIG	ISHARES TR	5,853	$301	0.0%	$50.58	—	USD INV GRDE ETF	464288620
TSLX	SIXTH STREET SPECIALTY LENDI	12,526	$298	0.0%	$22.26	-1.4%	COM	83012A109
AGNC	AGNC INVT CORP	32,172	$296	0.0%	$9.62	—	COM	00123Q104
MDT	MEDTRONIC PLC	3,382	$295	0.0%	$82.80	+0.8%	SHS	G5960L103
—	BLACKROCK CORPOR HI YLD FD I	30,000	$293	0.0%	$9.74	—	COM	09255P107
THO	THOR INDS INC	3,283	$292	0.0%	$70.56	+10.2%	COM	885160101
EQT	EQT CORP	4,994	$291	0.0%	$50.54	+6.0%	COM	26884L109
ACN	ACCENTURE PLC IRELAND	973	$291	0.0%	$271.17	+11.7%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	2,102	$284	0.0%	$128.50	—	CORE S&P TTL STK	464287150
AIQ	GLOBAL X FDS	6,490	$284	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
MDLZ	MONDELEZ INTL INC	4,179	$282	0.0%	$44.18	+47.4%	CL A	609207105
GSBD	GOLDMAN SACHS BDC INC	24,983	$281	0.0%	$12.95	-14.9%	SHS	38147U107
SHOP	SHOPIFY INC	2,436	$281	0.0%	$97.80	+2.3%	CL A SUB VTG SHS	82509L107
MLN	VANECK ETF TRUST	16,499	$279	0.0%	$16.89	—	LONG MUNI ETF	92189F536
XHB	SPDR SERIES TRUST	2,808	$277	0.0%	$95.74	—	S&P HOMEBUILD	78464A888
—	TOTALENERGIES SE	4,502	$276	0.0%	$47.07	—	SPONSORED ADS	89151E109
EMR	EMERSON ELEC CO	2,064	$275	0.0%	$95.13	+19.4%	COM	291011104
PAYX	PAYCHEX INC	1,887	$274	0.0%	$121.91	+21.0%	COM	704326107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,240	$273	0.0%	$57.74	+36.7%	COM	744573106
IYM	ISHARES TR	1,944	$272	0.0%	$134.97	—	U.S. BAS MTL ETF	464287838
IFRA	ISHARES TR	5,479	$270	0.0%	$46.29	—	US INFRASTRUC	46435U713
LEN	LENNAR CORP	2,423	$268	0.0%	$127.23	-15.7%	CL A	526057104
ACWV	ISHARES INC	2,243	$266	0.0%	$116.35	—	MSCI GBL MIN VOL	464286525
AZN	ASTRAZENECA PLC	3,793	$265	0.0%	$69.88	—	SPONSORED ADR	046353108
TRV	TRAVELERS COMPANIES INC	989	$265	0.0%	$215.97	+20.7%	COM	89417E109
SUSA	ISHARES TR	2,074	$263	0.0%	$109.36	—	ESG OPTIMIZED	464288802
TPR	TAPESTRY INC	2,932	$257	0.0%	$74.57	+0.5%	COM	876030107
VHT	VANGUARD WORLD FD	1,035	$257	0.0%	$209.83	—	HEALTH CAR ETF	92204A504
PAA	PLAINS ALL AMERN PIPELINE L	13,881	$254	0.0%	$17.53	—	UNIT LTD PARTN	726503105
TMUS	T-MOBILE US INC	1,064	$253	0.0%	$187.42	+28.8%	COM	872590104
NUE	NUCOR CORP	1,947	$252	0.0%	$101.33	+14.0%	COM	670346105
BDX	BECTON DICKINSON & CO	1,456	$251	0.0%	$225.20	-19.9%	COM	075887109
IXUS	ISHARES TR	3,243	$251	0.0%	$71.76	—	CORE MSCI TOTAL	46432F834
NLY	ANNALY CAPITAL MANAGEMENT IN	13,215	$249	0.0%	$20.31	—	COM NEW	035710839
LYV	LIVE NATION ENTERTAINMENT IN	1,642	$248	0.0%	$126.05	+9.2%	COM	538034109
CAPR	CAPRICOR THERAPEUTICS INC	25,000	$248	0.0%	$16.13	-34.5%	COM NEW	14070B309
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,706	$246	0.0%	$102.43	0.0%	ORD SHS	G7997R103
CMF	ISHARES TR	4,408	$246	0.0%	$57.28	—	CALIF MUN BD ETF	464288356
XAR	SPDR SERIES TRUST	1,161	$245	0.0%	$160.70	—	AEROSPACE DEF	78464A631
PRU	PRUDENTIAL FINL INC	2,270	$244	0.0%	$75.08	+33.6%	COM	744320102
ICE	INTERCONTINENTAL EXCHANGE IN	1,324	$243	0.0%	$162.09	+5.2%	COM	45866F104
MU	MICRON TECHNOLOGY INC	1,963	$242	0.0%	$93.22	0.0%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	482	$241	0.0%	$479.60	+1.4%	COM	666807102
IGM	ISHARES TR	2,131	$239	0.0%	$112.36	—	EXPND TEC SC ETF	464287549
DB	DEUTSCHE BANK A G	8,097	$237	0.0%	$26.01	0.0%	NAMEN AKT	D18190898
MPLX	MPLX LP	4,602	$237	0.0%	$53.42	—	COM UNIT REP LTD	55336V100
EQIX	EQUINIX INC	296	$236	0.0%	$711.88	+17.4%	COM	29444U700
XLB	SELECT SECTOR SPDR TR	2,650	$233	0.0%	$84.30	—	SBI MATERIALS	81369Y100
QQQI	NEOS ETF TRUST	4,401	$229	0.0%	$52.01	—	NASDAQ 100 HIGH	78433H675
TGT	TARGET CORP	2,313	$228	0.0%	$93.31	0.0%	COM	87612E106
TLH	ISHARES TR	2,235	$227	0.0%	$105.38	—	10-20 YR TRS ETF	464288653
GOVT	ISHARES TR	9,770	$225	0.0%	$23.02	—	US TREAS BD ETF	46429B267
CME	CME GROUP INC	814	$224	0.0%	$219.66	+22.2%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	396	$224	0.0%	$566.42	—	UTSER1 S&PDCRP	78467Y107
VCR	VANGUARD WORLD FD	617	$224	0.0%	$340.50	—	CONSUM DIS ETF	92204A108
LFMD	LIFEMD INC	16,000	$218	0.0%	$9.44	0.0%	COM	53216B104
INDA	ISHARES TR	3,898	$217	0.0%	$55.68	—	MSCI INDIA ETF	46429B598
—	CAPRICOR THERAPEUTICS INC	61,000	$214	0.0%	—	—	Call	14070B909
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,257	$213	0.0%	$50.70	—	MBS ETF	82889N525
KRE	SPDR SERIES TRUST	3,520	$209	0.0%	$60.36	—	S&P REGL BKG	78464A698
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,220	$209	0.0%	$94.01	—	SHS	315948109
GWW	GRAINGER W W INC	200	$208	0.0%	$1033.16	0.0%	COM	384802104
NOBL	PROSHARES TR	2,063	$208	0.0%	$79.87	—	S&P 500 DV ARIST	74348A467
HEZU	ISHARES TR	4,997	$205	0.0%	$41.03	—	CUR HD EURZN ETF	46434V639
ADP	AUTOMATIC DATA PROCESSING IN	664	$205	0.0%	$295.41	+2.4%	COM	053015103
USMV	ISHARES TR	2,173	$204	0.0%	$65.04	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	4,394	$203	0.0%	$45.92	—	CORE TOTAL USD	46434V613
INFL	LISTED FDS TR	4,773	$201	0.0%	$42.17	—	HORIZON KINETICS	53656F623
IWO	ISHARES TR	702	$201	0.0%	$283.95	—	RUS 2000 GRW ETF	464287648
SNDL	SNDL INC	148,246	$179	0.0%	$1.98	-32.9%	COM	83307B101
CNBS	AMPLIFY ETF TR	10,077	$155	0.0%	$15.36	—	SEYMOUR CANB ETF	032108482
RDNW	RUMBLEON INC	60,000	$139	0.0%	$3.65	-38.5%	COM CL B	781386305
DOMH	DOMINARI HOLDINGS INC	25,000	$136	0.0%	$4.26	0.0%	COM NEW	008875304
STKS	THE ONE GROUP HOSPITALITY IN	25,000	$101	0.0%	$2.90	—	COM	88338K103
XENWX	EATON VANCE NEW YORK MUN BD	10,353	$96	0.0%	$9.29	—	COM	27827Y109
—	ESSA PHARMA INC	55,206	$94	0.0%	$1.79	—	COM NEW	29668H708
ERIC	TELEFONAKTIEBOLAGET LM ERICS	10,605	$90	0.0%	$8.48	—	ADR B SEK 10	294821608
MFG	MIZUHO FINANCIAL GROUP INC	11,020	$61	0.0%	$5.51	—	SPONSORED ADR	60687Y109
PMNT	PERFECT MOMENT LTD	130,762	$35	0.0%	$0.95	-20.0%	COM SHS	713715100
SNAL	SNAIL INC	20,203	$28	0.0%	$1.97	-46.4%	CLASS A COM	83301J100
PNBK	PATRIOT NATL BANCORP INC	14,500	$22	0.0%	$2.70	0.0%	COM NEW	70336F203
BCAB	BIOATLA INC	47,232	$19	0.0%	$1.68	-75.8%	COM	09077B104
—	SPDR S&P 500 ETF TR	10,200	$16	0.0%	—	—	Put	78462F953
SGMO	SANGAMO THERAPEUTICS INC	10,000	$5	0.0%	$0.73	-19.0%	COM	800677106