Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,766,314	$100M	7.7%	$56.81	$37.48	+51.6%	STATE STREET SPD	78464A508
VUG	VANGUARD INDEX FDS	138,166	$67.41M	5.1%	$487.86 *	$43.78	+85.7%	GROWTH ETF	922908736
IJH	ISHARES TR	814,807	$53.78M	4.1%	$66.00	$54.54	+21.0%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	146,995	$39.96M	3.1%	$271.86	$145.29	+87.1%	COM	037833100
IEMG	ISHARES INC	562,722	$37.83M	2.9%	$67.22	$51.08	+31.6%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	307,194	$36.92M	2.8%	$120.18	$86.06	+39.6%	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,781,635	$32.46M	2.5%	$18.22	$18.33	-0.6%	PFD SECS INC ETF	33739E108
TPYP	TORTOISE CAPITAL SERIES TRUS	860,916	$30.39M	2.3%	$35.29	$35.07	+0.6%	NORTH AMERN PIPE	890930308
JEPQ	J P MORGAN EXCHANGE TRADED F	467,341	$27.16M	2.1%	$58.12	$52.18	+11.4%	NASDAQ EQT PREM	46654Q203
IYF	ISHARES TR	200,660	$25.87M	2.0%	$128.93	$69.13	+86.5%	U.S. FINLS ETF	464287788
JCPB	J P MORGAN EXCHANGE TRADED F	420,285	$19.9M	1.5%	$47.35	$46.86	+1.1%	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	57,198	$18.43M	1.4%	$322.22	$132.15	+143.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	26,313	$17.94M	1.4%	$681.92	$467.71	+45.8%	TR UNIT	78462F103
AMZN	AMAZON COM INC	76,293	$17.61M	1.3%	$230.82	$142.24	+62.3%	COM	023135106
MSFT	MICROSOFT CORP	33,223	$16.07M	1.2%	$483.61	$238.55	+102.7%	COM	594918104
SPYG	SPDR SERIES TRUST	146,446	$15.63M	1.2%	$106.70	$54.20	+96.9%	STATE STREET SPD	78464A409
IYR	ISHARES TR	165,951	$15.58M	1.2%	$93.89	$87.05	+7.9%	U.S. REAL ES ETF	464287739
JPIE	J P MORGAN EXCHANGE TRADED F	335,466	$15.53M	1.2%	$46.29	$45.13	+2.6%	INCOME ETF	46641Q159
IBIT	ISHARES BITCOIN TRUST ETF	307,817	$15.28M	1.2%	$49.65	$53.39	-7.0%	SHS BEN INT	46438F101
BITB	BITWISE BITCOIN ETF TR	311,959	$14.84M	1.1%	$47.56	$54.22	-12.3%	SHS BEN INT	09174C104
JEPI	J P MORGAN EXCHANGE TRADED F	255,351	$14.62M	1.1%	$57.24	$55.48	+3.2%	EQUITY PREMIUM	46641Q332
GSAT	GLOBALSTAR INC	229,078	$13.98M	1.1%	$61.04	$25.25	+141.7%	COM NEW	378973507
JMUB	J P MORGAN EXCHANGE TRADED F	268,763	$13.57M	1.0%	$50.50	$49.93	+1.1%	MUNICIPAL ETF	46641Q647
JHMD	JOHN HANCOCK EXCHANGE TRADED	325,182	$13.5M	1.0%	$41.53	$27.64	+50.3%	MULTI INTL ETF	47804J859
GOOGL	ALPHABET INC	41,047	$12.85M	1.0%	$313.00	$132.64	+136.0%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	223,703	$12.03M	0.9%	$53.76	$43.39	+23.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	18,029	$11.31M	0.9%	$627.14	$481.03	+30.4%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	132,857	$10.59M	0.8%	$79.73	$78.95	+1.0%	SHRT TRM CORP BD	92206C409
AVDV	AMERICAN CENTY ETF TR	112,478	$10.57M	0.8%	$93.97	$61.58	+52.6%	INTL SMCP VLU	025072802
CGDV	CAPITAL GROUP DIVIDEND VALUE	237,999	$10.39M	0.8%	$43.64	$35.24	+23.8%	SHS CREATION UNI	14020W106
TSLA	TESLA INC	22,815	$10.26M	0.8%	$449.72	$261.12	+72.2%	COM	88160R101
VOOG	VANGUARD ADMIRAL FDS INC	21,933	$9.751M	0.7%	$444.59 *	$29.59	+150.4%	500 GRTH IDX F	921932505
EFAV	ISHARES TR	111,799	$9.643M	0.7%	$86.25	$70.76	+21.9%	MSCI EAFE MIN VL	46429B689
NVDA	NVIDIA CORPORATION	51,133	$9.536M	0.7%	$186.50	$113.94	+63.7%	COM	67066G104
QQQ	INVESCO QQQ TR	15,002	$9.216M	0.7%	$614.33	$373.59	+64.4%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	29,285	$9.189M	0.7%	$313.80	$146.30	+114.5%	CAP STK CL C	02079K107
FMNY	FIRST TR EXCH TRADED FD III	329,205	$8.788M	0.7%	$26.70	$26.02	+2.6%	NEW YORK MUNI	33739P822
—	REAVES UTIL INCOME FD	231,728	$8.477M	0.6%	$36.58	$31.91	—	COM SH BEN INT	756158101
VTIP	VANGUARD MALVERN FDS	163,412	$8.082M	0.6%	$49.46	$49.26	+0.4%	STRM INFPROIDX	922020805
DIVO	AMPLIFY ETF TR	175,381	$7.804M	0.6%	$44.50	$36.56	+21.7%	CWP ENHANCED DIV	032108409
META	META PLATFORMS INC	11,760	$7.763M	0.6%	$660.11	$357.28	+84.8%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	39,588	$7.583M	0.6%	$191.56	$155.51	+23.2%	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	9,922	$7.479M	0.6%	$753.76 *	$66.79	+41.1%	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	6,699	$7.199M	0.5%	$1074.67	$349.54	+207.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,039	$7.057M	0.5%	$502.65	$309.70	+62.3%	CL B NEW	084670702
AVGO	BROADCOM INC	20,085	$6.952M	0.5%	$346.11	$168.18	+105.8%	COM	11135F101
XLI	SELECT SECTOR SPDR TR	43,804	$6.795M	0.5%	$155.12	$114.07	+36.0%	STATE STREET IND	81369Y704
BDYN	BLACKROCK ETF TRUST	262,390	$6.72M	0.5%	$25.61	$25.25	+1.4%	DYNAMIC EQTY ACT	09290C723
VGK	VANGUARD INTL EQUITY INDEX F	77,103	$6.447M	0.5%	$83.61	$78.83	+6.1%	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	195,957	$6.392M	0.5%	$32.62	$26.28	+24.1%	US LCAP GR ETF	808524300
IVV	ISHARES TR	9,155	$6.271M	0.5%	$684.97	$415.19	+65.0%	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TR	39,349	$6.091M	0.5%	$154.80	$124.96	+23.9%	STATE STREET HEA	81369Y209
JAAA	JANUS DETROIT STR TR	120,373	$6.088M	0.5%	$50.58	$50.52	+0.1%	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	50,319	$6.055M	0.5%	$120.34	$77.21	+55.9%	COM	30231G102
V	VISA INC	16,985	$5.957M	0.5%	$350.72	$218.00	+60.9%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	128,837	$5.76M	0.4%	$44.71	$39.45	+13.3%	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	39,634	$5.706M	0.4%	$143.97	$117.06	+23.0%	STATE STREET TEC	81369Y803
QDF	FLEXSHARES TR	66,327	$5.36M	0.4%	$80.81	$46.64	+73.3%	QUALT DIVD IDX	33939L860
CGGR	CAPITAL GROUP GROWTH ETF	116,478	$5.18M	0.4%	$44.47	$33.43	+33.0%	SHS CREATION UNI	14020G101
PANW	PALO ALTO NETWORKS INC	27,143	$5M	0.4%	$184.20	$152.18	+21.0%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	26,095	$4.638M	0.4%	$177.75	$14.90	+1092.8%	CL A	69608A108
GMNY	GOLDMAN SACHS ETF TR	91,010	$4.546M	0.3%	$49.95	$49.78	+0.3%	DYNAMIC NY MUNI	38149W556
IVE	ISHARES TR	20,845	$4.421M	0.3%	$212.07	$162.72	+30.3%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	35,370	$4.36M	0.3%	$123.26	$75.83	+62.5%	S&P 500 GRWT ETF	464287309
FMB	FIRST TR EXCH TRADED FD III	84,306	$4.311M	0.3%	$51.14	$50.01	+2.3%	MANAGD MUN ETF	33739N108
VB	VANGUARD INDEX FDS	16,239	$4.189M	0.3%	$257.96	$210.20	+22.7%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	19,278	$3.99M	0.3%	$206.96	$140.09	+47.7%	COM	478160104
LRCX	LAM RESEARCH CORP	22,889	$3.918M	0.3%	$171.18	$74.98	+128.3%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	20,451	$3.906M	0.3%	$190.99	$125.90	+51.7%	VALUE ETF	922908744
USFR	WISDOMTREE TR	77,443	$3.897M	0.3%	$50.32	$50.33	-0.0%	FLOATNG RAT TREA	97717Y527
GS	GOLDMAN SACHS GROUP INC	4,290	$3.771M	0.3%	$879.04	$309.95	+183.6%	COM	38141G104
IEI	ISHARES TR	30,805	$3.677M	0.3%	$119.35	$115.72	+3.1%	3 7 YR TREAS BD	464288661
SOXX	ISHARES TR	11,828	$3.562M	0.3%	$301.16	$196.22	+53.5%	ISHARES SEMICDTR	464287523
GDX	VANECK ETF TRUST	40,403	$3.465M	0.3%	$85.77	$57.40	+49.4%	GOLD MINERS ETF	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	5,906	$3.423M	0.3%	$579.50	$518.88	+11.7%	COM	883556102
XLF	SELECT SECTOR SPDR TR	62,164	$3.405M	0.3%	$54.77	$44.23	+23.8%	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	21,935	$3.381M	0.3%	$154.14	$105.69	+45.8%	COM	09260D107
BDVL	BLACKROCK ETF TRUST	134,769	$3.343M	0.3%	$24.81	$24.93	-0.5%	DISCIPLINED VOLA	09290C715
IWD	ISHARES TR	15,801	$3.324M	0.3%	$210.34	$158.37	+32.8%	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	11,424	$3.316M	0.3%	$290.22 *	$57.10	+27.1%	MID CAP ETF	922908629
WMT	WALMART INC	29,098	$3.242M	0.2%	$111.41	$69.92	+59.3%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	49,854	$3.114M	0.2%	$62.47	$50.25	+24.3%	VAN FTSE DEV MKT	921943858
NYF	ISHARES TR	58,135	$3.111M	0.2%	$53.51	$52.87	+1.2%	NEW YORK MUN ETF	464288323
BA	BOEING CO	14,151	$3.072M	0.2%	$217.12	$192.82	+12.6%	COM	097023105
GLD	SPDR GOLD TR	7,444	$2.95M	0.2%	$396.31	$170.99	+131.8%	GOLD SHS	78463V107
—	KAYNE ANDERSON ENERGY INFRST	235,571	$2.916M	0.2%	$12.38	$9.88	—	COM	486606106
XLU	SELECT SECTOR SPDR TR	68,222	$2.912M	0.2%	$42.69	$40.21	+6.2%	STATE STREET UTI	81369Y886
PAVE	GLOBAL X FDS	58,324	$2.787M	0.2%	$47.79	$40.59	+17.7%	US INFR DEV ETF	37954Y673
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	121,117	$2.753M	0.2%	$22.73	$29.75	-23.6%	SHS BEN INT	41809Y102
LMT	LOCKHEED MARTIN CORP	5,605	$2.711M	0.2%	$483.68	$383.61	+26.1%	COM	539830109
IWF	ISHARES TR	5,700	$2.698M	0.2%	$473.27 *	$69.91	+69.2%	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	22,938	$2.61M	0.2%	$113.77	$114.24	-0.4%	COM	254687106
CVX	CHEVRON CORP NEW	17,017	$2.594M	0.2%	$152.41	$114.24	+33.4%	COM	166764100
VOT	VANGUARD INDEX FDS	9,107	$2.542M	0.2%	$279.16	$150.15	+85.9%	MCAP GR IDXVIP	922908538
SHY	ISHARES TR	29,621	$2.453M	0.2%	$82.82	$82.22	+0.7%	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	30,710	$2.386M	0.2%	$77.68	$75.86	+2.4%	STATE STREET CON	81369Y308
HD	HOME DEPOT INC	6,883	$2.368M	0.2%	$344.08	$264.22	+30.2%	COM	437076102
VTI	VANGUARD INDEX FDS	6,693	$2.244M	0.2%	$335.25	$232.69	+44.1%	TOTAL STK MKT	922908769
XLY	SELECT SECTOR SPDR TR	18,640	$2.226M	0.2%	$119.41	$102.88	+16.1%	STATE STREET CON	81369Y407
DVY	ISHARES TR	15,711	$2.217M	0.2%	$141.14	$106.52	+32.5%	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	18,625	$2.193M	0.2%	$117.72	$92.88	+26.7%	STATE STREET COM	81369Y852
FCAL	FIRST TR EXCH TRADED FD III	44,094	$2.174M	0.2%	$49.31	$47.99	+2.7%	CALIF MUN INCM	33739P863
IYW	ISHARES TR	10,707	$2.138M	0.2%	$199.67	$100.04	+99.6%	U.S. TECH ETF	464287721
AVUS	AMERICAN CENTY ETF TR	18,996	$2.123M	0.2%	$111.78	$58.43	+91.3%	US EQT ETF	025072885
NFLX	NETFLIX INC	22,305	$2.091M	0.2%	$93.76	$102.27	-8.3%	COM	64110L106
CAT	CATERPILLAR INC	3,634	$2.082M	0.2%	$572.93	$234.13	+144.7%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6,307	$2.082M	0.2%	$330.10	$340.17	-3.0%	COM	91324P102
HEDG	SERIES PORTFOLIOS TR	70,741	$2.075M	0.2%	$29.33	$29.17	+0.6%	EQUABLE SHARES H	81752T411
MCD	MCDONALDS CORP	6,758	$2.065M	0.2%	$305.63	$250.58	+22.0%	COM	580135101
IEFA	ISHARES TR	23,073	$2.064M	0.2%	$89.46	$66.85	+33.8%	CORE MSCI EAFE	46432F842
SPOT	SPOTIFY TECHNOLOGY S A	3,544	$2.058M	0.2%	$580.71	$237.24	+144.8%	SHS	L8681T102
MS	MORGAN STANLEY	11,574	$2.055M	0.2%	$177.52	$67.84	+161.7%	COM NEW	617446448
SMH	VANECK ETF TRUST	5,640	$2.031M	0.2%	$360.10	$221.64	+62.5%	SEMICONDUCTR ETF	92189F676
AXON	AXON ENTERPRISE INC	3,539	$2.01M	0.2%	$567.93	$401.91	+41.3%	COM	05464C101
JSI	JANUS DETROIT STR TR	38,365	$1.997M	0.2%	$52.06	$52.05	+0.0%	HENDERSON SECURI	47103U746
HON	HONEYWELL INTL INC	10,235	$1.997M	0.2%	$195.09	$168.09	+16.1%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	60,985	$1.955M	0.1%	$32.06	$25.22	—	COM	293792107
VBR	VANGUARD INDEX FDS	9,200	$1.948M	0.1%	$211.78	$173.48	+22.1%	SM CP VAL ETF	922908611
KBWB	INVESCO EXCH TRADED FD TR II	22,063	$1.86M	0.1%	$84.29	$60.51	+39.3%	KBW BK ETF	46138E628
CGCP	CAPITAL GRP FIXED INCM ETF T	81,578	$1.847M	0.1%	$22.64	$22.73	-0.4%	CORE PLUS INCM	14020Y102
RTX	RTX CORPORATION	10,026	$1.839M	0.1%	$183.40	$91.60	+100.2%	COM	75513E101
—	WELLS FARGO CO NEW	1,512	$1.833M	0.1%	$1212.00	$1206.32	—	PERP PFD CNV A	949746804
PEP	PEPSICO INC	12,608	$1.809M	0.1%	$143.52	$143.99	-0.3%	COM	713448108
EEM	ISHARES TR	32,766	$1.793M	0.1%	$54.71	$43.91	+24.6%	MSCI EMG MKT ETF	464287234
AXP	AMERICAN EXPRESS CO	4,802	$1.776M	0.1%	$369.94	$154.47	+139.0%	COM	025816109
—	BANK AMERICA CORP	1,383	$1.732M	0.1%	$1252.00	$1250.52	—	7.25%CNV PFD L	060505682
ORCL	ORACLE CORP	8,835	$1.722M	0.1%	$194.90	$101.95	+91.2%	COM	68389X105
IEUR	ISHARES TR	24,089	$1.71M	0.1%	$70.98	$60.38	+17.6%	CORE MSCI EURO	46434V738
RAAX	VANECK ETF TRUST	48,346	$1.689M	0.1%	$34.93	$27.14	+28.7%	REAL ASSETS ETF	92189F130
MTUM	ISHARES TR	6,724	$1.683M	0.1%	$250.32	$197.48	+26.8%	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	11,304	$1.657M	0.1%	$146.57	$108.28	+35.4%	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FD	12,342	$1.648M	0.1%	$133.49	$81.10	+64.6%	FINANCIALS ETF	92204A405
USXF	ISHARES TR	27,815	$1.602M	0.1%	$57.58	$44.59	+29.1%	ESG MSCI USA ETF	46436E767
COST	COSTCO WHSL CORP NEW	1,801	$1.553M	0.1%	$862.25	$644.25	+33.9%	COM	22160K105
ABBV	ABBVIE INC	6,740	$1.54M	0.1%	$228.50	$107.62	+112.3%	COM	00287Y109
BAC	BANK AMERICA CORP	27,260	$1.499M	0.1%	$55.00	$37.90	+45.1%	COM	060505104
JHMM	JOHN HANCOCK EXCHANGE TRADED	22,822	$1.494M	0.1%	$65.48	$39.42	+66.1%	MULTIFACTOR MI	47804J206
CIBR	FIRST TR EXCHANGE TRADED FD	20,895	$1.493M	0.1%	$71.45	$64.93	+10.0%	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	5,965	$1.38M	0.1%	$231.33	$220.11	+5.1%	COM	907818108
AVDE	AMERICAN CENTY ETF TR	16,664	$1.372M	0.1%	$82.32	$62.91	+30.9%	INTL EQT ETF	025072703
QUAL	ISHARES TR	6,666	$1.324M	0.1%	$198.62	$142.04	+39.8%	MSCI USA QLT FCT	46432F339
WMB	WILLIAMS COS INC	21,999	$1.322M	0.1%	$60.11	$23.81	+152.5%	COM	969457100
NU	NU HLDGS LTD	78,957	$1.322M	0.1%	$16.74	$11.64	+43.8%	ORD SHS CL A	G6683N103
VYM	VANGUARD WHITEHALL FDS	8,755	$1.257M	0.1%	$143.53	$99.95	+43.6%	HIGH DIV YLD	921946406
AAAU	GOLDMAN SACHS PHYSICAL GOLD	28,995	$1.234M	0.1%	$42.55	$34.18	+24.5%	UNIT	38150K103
EIPI	FIRST TR EXCHNG TRADED FD VI	62,071	$1.233M	0.1%	$19.87	$18.58	+7.0%	FT ENERGY INCOME	33740F276
DGRO	ISHARES TR	17,558	$1.219M	0.1%	$69.42	$57.92	+19.8%	CORE DIV GRWTH	46434V621
PGF	INVESCO EXCHANGE TRADED FD T	85,144	$1.204M	0.1%	$14.14	$15.18	-6.8%	FINL PFD ETF	46137V621
DYNF	BLACKROCK ETF TRUST	19,664	$1.196M	0.1%	$60.81	$47.65	+27.6%	ISHARES US EQUIT	09290C103
LXP	LXP INDUSTRIAL TRUST	24,049	$1.192M	0.1%	$49.58	$49.58	—	COM	529043408
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,874	$1.182M	0.1%	$31.21	$19.10	+63.4%	SPONSORED ADS	881624209
—	FIRST TR HIGH YIELD OPPRT 20	83,375	$1.173M	0.1%	$14.07	$14.62	—	COM	33741Q107
HMOP	HARTFORD FDS EXCHANGE TRADED	29,932	$1.171M	0.1%	$39.11	$39.80	-1.7%	MUN OPORTUNITE	41653L503
SPTL	SPDR SERIES TRUST	43,639	$1.155M	0.1%	$26.47	$26.65	-0.7%	STATE STREET SPD	78464A664
CRWD	CROWDSTRIKE HLDGS INC	2,452	$1.149M	0.1%	$468.76	$382.07	+22.7%	CL A	22788C105
—	ALPHABET INC	6,000	$1.143M	0.1%	$190.53	—	—	Call	02079K907
IBB	ISHARES TR	6,668	$1.125M	0.1%	$168.77	$131.41	+28.4%	ISHARES BIOTECH	464287556
SCZ	ISHARES TR	14,500	$1.124M	0.1%	$77.53	$65.09	+19.1%	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	6,965	$1.117M	0.1%	$160.39	$131.15	+22.3%	COM	718172109
GE	GE AEROSPACE	3,621	$1.115M	0.1%	$308.01	$113.37	+171.7%	COM NEW	369604301
CSCO	CISCO SYS INC	14,247	$1.097M	0.1%	$77.03	$49.06	+56.2%	COM	17275R102
VOE	VANGUARD INDEX FDS	6,169	$1.094M	0.1%	$177.37	$130.44	+36.0%	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	4,859	$1.068M	0.1%	$219.70	$158.20	+38.9%	COM	94106L109
VNQ	VANGUARD INDEX FDS	12,036	$1.065M	0.1%	$88.49	$89.12	-0.7%	REAL ESTATE ETF	922908553
FICO	FAIR ISAAC CORP	629	$1.063M	0.1%	$1690.62	$224.11	+654.4%	COM	303250104
LQD	ISHARES TR	9,618	$1.06M	0.1%	$110.19	$106.31	+3.6%	IBOXX INV CP ETF	464287242
SCHD	SCHWAB STRATEGIC TR	38,471	$1.055M	0.1%	$27.43	$27.39	+0.2%	US DIVIDEND EQ	808524797
DIA	SPDR DOW JONES INDL AVERAGE	2,191	$1.053M	0.1%	$480.53	$337.21	+42.5%	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$1.046M	0.1%	$296.19	$148.56	+99.4%	COM	459200101
XVV	ISHARES TR	19,527	$1.029M	0.1%	$52.70	$40.99	+28.6%	ESG SELECT SCRE	46436E569
PFE	PFIZER INC	41,068	$1.023M	0.1%	$24.90	$28.88	-13.8%	COM	717081103
KO	COCA COLA CO	14,368	$1.004M	0.1%	$69.91	$47.86	+46.1%	COM	191216100
GLW	CORNING INC	11,448	$1.002M	0.1%	$87.56	$53.58	+63.4%	COM	219350105
MRK	MERCK & CO INC	9,483	$998K	0.1%	$105.26	$77.80	+35.3%	COM	58933Y105
FPEI	FIRST TR EXCH TRADED FD III	50,924	$987K	0.1%	$19.39	$18.05	+7.4%	INSTL PFD SECS	33739P855
—	FIRST TR INTER DURATN PFD &	52,873	$986K	0.1%	$18.64	$17.69	—	COM	33718W103
IMNM	IMMUNOME INC	45,759	$983K	0.1%	$21.48	$17.66	+21.7%	COM	45257U108
XLRE	SELECT SECTOR SPDR TR	23,665	$955K	0.1%	$40.35	$37.33	+8.1%	STATE STREET REA	81369Y860
PDBC	INVESCO ACTVELY MNGD ETC FD	70,576	$935K	0.1%	$13.25	$13.45	-1.5%	OPTIMUM YIELD	46090F100
SPLV	INVESCO EXCH TRADED FD TR II	12,767	$912K	0.1%	$71.42	$58.44	+22.2%	S&P500 LOW VOL	46138E354
HOOD	ROBINHOOD MKTS INC	7,971	$902K	0.1%	$113.10	$58.49	+93.4%	COM CL A	770700102
OEF	ISHARES TR	2,619	$898K	0.1%	$342.95	$256.75	+33.6%	S&P 100 ETF	464287101
EMLP	FIRST TR EXCHANGE-TRADED FD	23,682	$897K	0.1%	$37.87	$25.66	+47.6%	NO AMER ENERGY	33738D101
NKE	NIKE INC	13,919	$887K	0.1%	$63.71	$104.20	-38.9%	CL B	654106103
SHOP	SHOPIFY INC	5,438	$875K	0.1%	$160.97	$134.62	+19.6%	CL A SUB VTG SHS	82509L107
MBB	ISHARES TR	9,113	$868K	0.1%	$95.22	$92.08	+3.4%	MBS ETF	464288588
GCAL	GOLDMAN SACHS ETF TR	16,707	$850K	0.1%	$50.90	$50.63	+0.6%	DYNAMIC CAL MUNI	38149W564
MUB	ISHARES TR	7,879	$844K	0.1%	$107.11	$106.07	+1.0%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	1,455	$830K	0.1%	$570.72	$277.06	+106.0%	CL A	57636Q104
INTU	INTUIT	1,240	$821K	0.1%	$662.37	$292.85	+126.2%	COM	461202103
SPYM	SPDR SERIES TRUST	10,231	$821K	0.1%	$80.22	$52.38	+53.1%	STATE STREET SPD	78464A854
IWP	ISHARES TR	5,976	$818K	0.1%	$136.93	$89.30	+53.4%	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	3,693	$812K	0.1%	$219.75	$135.36	+62.4%	DIV APP ETF	921908844
DMXF	ISHARES TR	10,679	$803K	0.1%	$75.16	$67.40	+11.5%	ESG EAFE ETF	46436E759
AIQ	GLOBAL X FDS	15,375	$782K	0.1%	$50.86	$42.83	+18.7%	ARTIFICIAL ETF	37954Y632
FRDM	EA SERIES TRUST	14,967	$767K	0.1%	$51.27	$27.62	+85.6%	FREEDOM 100 EM	02072L607
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$754800.00	$729330.75	+3.5%	CL A	084670108
SCHB	SCHWAB STRATEGIC TR	28,751	$754K	0.1%	$26.23	$23.78	+10.3%	US BRD MKT ETF	808524102
C	CITIGROUP INC	6,436	$751K	0.1%	$116.69	$51.29	+127.5%	COM NEW	172967424
GCOR	GOLDMAN SACHS ETF TR	18,037	$749K	0.1%	$41.52	$41.76	-0.6%	ACCESS US AGRAT	38149W101
XLG	INVESCO EXCHANGE TRADED FD T	12,534	$743K	0.1%	$59.28	$51.24	+15.7%	S&P 500 TOP 50	46137V233
EFV	ISHARES TR	10,361	$740K	0.1%	$71.41	$55.64	+28.3%	EAFE VALUE ETF	464288877
VBK	VANGUARD INDEX FDS	2,419	$731K	0.1%	$302.09	$213.16	+41.7%	SML CP GRW ETF	922908595
IWN	ISHARES TR	4,029	$730K	0.1%	$181.23	$134.42	+34.8%	RUS 2000 VAL ETF	464287630
GBIL	GOLDMAN SACHS ETF TR	7,288	$728K	0.1%	$99.94	$100.04	-0.1%	ACCES TREASURY	381430529
MLN	VANECK ETF TRUST	41,172	$722K	0.1%	$17.53	$17.04	+2.8%	LONG MUNI ETF	92189F536
UBER	UBER TECHNOLOGIES INC	8,609	$703K	0.1%	$81.71	$67.18	+21.6%	COM	90353T100
TJX	TJX COS INC NEW	4,512	$693K	0.1%	$153.60	$77.22	+98.9%	COM	872540109
WFC	WELLS FARGO CO NEW	7,401	$690K	0.1%	$93.20	$54.59	+70.7%	COM	949746101
SBUX	STARBUCKS CORP	8,167	$688K	0.1%	$84.21	$78.16	+7.7%	COM	855244109
TFLO	ISHARES TR	13,621	$687K	0.1%	$50.46	$50.55	-0.2%	TRS FLT RT BD	46434V860
QCOM	QUALCOMM INC	3,992	$683K	0.1%	$171.03	$148.57	+15.1%	COM	747525103
JBBB	JANUS DETROIT STR TR	14,311	$683K	0.1%	$47.70	$48.86	-2.4%	B-BBB CLO ETF	47103U753
—	AMAZON COM INC	6,000	$682K	0.1%	$113.69	—	—	Call	023135906
T	AT&T INC	27,365	$680K	0.1%	$24.84	$17.92	+38.6%	COM	00206R102
RING	ISHARES INC	9,147	$674K	0.1%	$73.64	$38.38	+91.9%	MSCI GBL GOLD MN	46434G855
NEE	NEXTERA ENERGY INC	8,245	$662K	0.1%	$80.28	$63.43	+26.6%	COM	65339F101
XJR	ISHARES TR	15,493	$660K	0.1%	$42.58	$38.95	+9.3%	ESG SELECT SCREE	46436E544
DSI	ISHARES TR	5,105	$658K	0.1%	$128.84	$87.92	+46.5%	ESG MSCI KLD 400	464288570
PNC	PNC FINL SVCS GROUP INC	3,145	$657K	0.1%	$208.76	$139.79	+49.3%	COM	693475105
SCHQ	SCHWAB STRATEGIC TR	20,707	$656K	0.1%	$31.70	$32.14	-1.4%	LONG TERM US	808524680
EFA	ISHARES TR	6,755	$649K	0.0%	$96.03	$69.65	+37.9%	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	6,464	$642K	0.0%	$99.32	$65.87	+50.8%	COM	209115104
VOOV	VANGUARD ADMIRAL FDS INC	3,120	$639K	0.0%	$204.84	$112.35	+82.3%	500 VAL IDX FD	921932703
VTEB	VANGUARD MUN BD FDS	12,678	$638K	0.0%	$50.29	$49.91	+0.8%	TAX EXEMPT BD	922907746
DFAC	DIMENSIONAL ETF TRUST	15,957	$632K	0.0%	$39.59	$25.45	+55.6%	US CORE EQUITY 2	25434V708
PG	PROCTER AND GAMBLE CO	4,359	$625K	0.0%	$143.32	$110.69	+29.5%	COM	742718109
MU	MICRON TECHNOLOGY INC	2,158	$616K	0.0%	$285.43	$102.18	+179.3%	COM	595112103
RY	ROYAL BK CDA	3,583	$611K	0.0%	$170.49	$121.50	+40.3%	COM	780087102
GPIX	GOLDMAN SACHS ETF TR	11,517	$608K	0.0%	$52.80	$52.38	+0.8%	S&P 500 PREMIUM	38149W622
LOW	LOWES COS INC	2,493	$601K	0.0%	$241.16	$129.51	+86.2%	COM	548661107
BLK	BLACKROCK INC	560	$600K	0.0%	$1071.01	$1019.67	+5.0%	COM	09290D101
CRM	SALESFORCE INC	2,222	$589K	0.0%	$264.89	$196.25	+35.0%	COM	79466L302
SPHD	INVESCO EXCH TRADED FD TR II	12,241	$588K	0.0%	$48.00	$39.53	+21.4%	S&P500 HDL VOL	46138E362
GEV	GE VERNOVA INC	898	$587K	0.0%	$653.75	$232.04	+181.7%	COM	36828A101
ACWI	ISHARES TR	4,081	$577K	0.0%	$141.49	$99.07	+42.8%	MSCI ACWI ETF	464288257
DE	DEERE & CO	1,225	$571K	0.0%	$465.74	$262.23	+77.5%	COM	244199105
—	COHEN & STEERS REIT & PFD &	28,479	$566K	0.0%	$19.86	$19.87	—	COM	19247X100
AMGN	AMGEN INC	1,725	$565K	0.0%	$327.39	$284.81	+14.9%	COM	031162100
GMUB	GOLDMAN SACHS ETF TR	10,940	$560K	0.0%	$51.19	$51.07	+0.2%	MUNI INCOME ETF	38149W549
TFI	SPDR SERIES TRUST	12,223	$559K	0.0%	$45.71	$45.38	+0.7%	STATE STREET SPD	78468R721
XJH	ISHARES TR	12,485	$557K	0.0%	$44.65	$39.46	+13.2%	ESG SELECT SCRE	46436E551
BINC	BLACKROCK ETF TRUST II	10,427	$550K	0.0%	$52.77	$52.32	+0.9%	ISHARES FLEXIBLE	092528603
AVAV	AEROVIRONMENT INC	2,268	$549K	0.0%	$241.89	$200.15	+20.9%	COM	008073108
LEU	CENTRUS ENERGY CORP	2,250	$546K	0.0%	$242.76	$106.76	+127.4%	CL A	15643U104
ESGU	ISHARES TR	3,660	$545K	0.0%	$148.98	$88.24	+68.8%	ESG AWR MSCI USA	46435G425
OPER	ETF SER SOLUTIONS	5,415	$542K	0.0%	$100.02	$100.15	-0.1%	CLEARSHS ULTRA	26922A453
KWEB	KRANESHARES TRUST	15,901	$541K	0.0%	$34.05	$29.38	+15.9%	CSI CHI INTERNET	500767306
IUSG	ISHARES TR	3,198	$537K	0.0%	$167.94	$85.03	+97.5%	CORE S&P US GWT	464287671
TLH	ISHARES TR	5,282	$537K	0.0%	$101.68	$103.28	-1.6%	10-20 YR TRS ETF	464288653
IAU	ISHARES GOLD TR	6,485	$526K	0.0%	$81.17	$57.20	+41.9%	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	1,622	$526K	0.0%	$324.04	$247.90	+30.7%	COM	824348106
LVHI	LEGG MASON ETF INVT	14,239	$524K	0.0%	$36.82	$24.18	+52.3%	FRANKLIN INTL LW	52468L505
ET	ENERGY TRANSFER L P	31,146	$514K	0.0%	$16.49	$15.77	—	COM UT LTD PTN	29273V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,990	$510K	0.0%	$256.03	$227.77	+12.4%	COM	874054109
FTGC	FIRST TR EXCHANGE TRAD FD VI	21,801	$506K	0.0%	$23.23	$23.30	-0.3%	FST TR GLB FD	33739H101
IEF	ISHARES TR	5,266	$506K	0.0%	$96.15	$94.24	+2.0%	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	6,687	$504K	0.0%	$75.44	$60.99	+23.7%	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	4,012	$503K	0.0%	$125.30	$79.75	+57.1%	COM	002824100
URI	UNITED RENTALS INC	619	$501K	0.0%	$809.70	$566.44	+42.9%	COM	911363109
TSLX	SIXTH STREET SPECIALTY LENDI	22,892	$497K	0.0%	$21.72	$23.10	-6.0%	COM	83012A109
IWM	ISHARES TR	2,004	$493K	0.0%	$246.11	$194.70	+26.4%	RUSSELL 2000 ETF	464287655
—	BLACKROCK MUN TARGET TERM TR	21,399	$488K	0.0%	$22.82	$20.83	—	COM SHS BEN IN	09257P105
TT	TRANE TECHNOLOGIES PLC	1,245	$484K	0.0%	$389.05	$268.74	+44.8%	SHS	G8994E103
CCB	COASTAL FINL CORP WA	4,152	$476K	0.0%	$114.59	$43.41	+164.0%	COM NEW	19046P209
ISRG	INTUITIVE SURGICAL INC	837	$474K	0.0%	$566.36	$287.06	+97.3%	COM NEW	46120E602
BNS	BANK NOVA SCOTIA HALIFAX	6,410	$472K	0.0%	$73.69	$43.60	+69.0%	COM	064149107
KBE	SPDR SERIES TRUST	7,668	$465K	0.0%	$60.69	$49.84	+21.8%	STATE STREET SPD	78464A797
NOW	SERVICENOW INC	3,025	$463K	0.0%	$153.19	$161.66	-5.2%	COM	81762P102
SDY	SPDR SERIES TRUST	3,304	$460K	0.0%	$139.17	$126.49	+10.0%	STATE STREET SPD	78464A763
IXUS	ISHARES TR	5,361	$454K	0.0%	$84.64	$74.97	+12.9%	CORE MSCI TOTAL	46432F834
PCMM	BONDBLOXX ETF TRUST	9,023	$452K	0.0%	$50.12	$50.71	-1.2%	BONDBLOXX PRIVAT	09789C671
MAR	MARRIOTT INTL INC NEW	1,448	$449K	0.0%	$310.24	$182.71	+69.8%	CL A	571903202
PFFA	ETFIS SER TR I	20,813	$449K	0.0%	$21.55	$21.86	-1.4%	VIRTUS INFRCAP	26923G822
ARCC	ARES CAPITAL CORP	22,110	$447K	0.0%	$20.23	$19.47	+3.9%	COM	04010L103
THRO	BLACKROCK ETF TRUST	11,585	$447K	0.0%	$38.56	$33.42	+15.4%	ISHARES US THEMA	09290C806
COF	CAPITAL ONE FINL CORP	1,828	$443K	0.0%	$242.38	$218.81	+10.8%	COM	14040H105
GBDC	GOLUB CAP BDC INC	32,366	$439K	0.0%	$13.57	$14.01	-3.1%	COM	38173M102
BND	VANGUARD BD INDEX FDS	5,770	$427K	0.0%	$74.08	$73.92	+0.2%	TOTAL BND MRKT	921937835
IYG	ISHARES TR	4,545	$419K	0.0%	$92.24	$80.21	+15.0%	U.S. FIN SVC ETF	464287770
AGG	ISHARES TR	4,186	$418K	0.0%	$99.88	$99.33	+0.6%	CORE US AGGBD ET	464287226
FCX	FREEPORT-MCMORAN INC	8,073	$410K	0.0%	$50.79	$38.00	+33.7%	CL B	35671D857
EZU	ISHARES INC	6,365	$408K	0.0%	$64.10	$51.71	+24.0%	MSCI EURZONE ETF	464286608
ACWX	ISHARES TR	6,059	$407K	0.0%	$67.13	$54.33	+23.6%	MSCI ACWI EX US	464288240
PSX	PHILLIPS 66	3,151	$407K	0.0%	$129.02	$79.29	+62.7%	COM	718546104
MSTR	STRATEGY INC	2,671	$406K	0.0%	$151.95	$150.99	+0.6%	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	7,452	$402K	0.0%	$53.94	$46.06	+15.7%	COM	110122108
VRT	VERTIV HOLDINGS CO	2,481	$402K	0.0%	$162.01	$148.05	+9.4%	COM CL A	92537N108
CRWV	COREWEAVE INC	5,610	$402K	0.0%	$71.61	$92.20	-22.3%	COM CL A	21873S108
AVEM	AMERICAN CENTY ETF TR	5,213	$401K	0.0%	$77.02	$73.47	+4.8%	AVANTIS EMGMKT	025072604
REFI	CHICAGO ATLANTIC REAL ESTATE	32,626	$400K	0.0%	$12.26	$15.37	—	COM	167239102
FLTR	VANECK ETF TRUST	15,662	$399K	0.0%	$25.48	$25.50	-0.1%	IG FLOATING RATE	92189F486
EWJ	ISHARES INC	4,933	$398K	0.0%	$80.74	$82.16	-1.7%	MSCI JAPAN ETF	46434G822
JHSC	JOHN HANCOCK EXCHANGE TRADED	9,471	$398K	0.0%	$41.99	$30.88	+36.0%	MULTIFACTR SML	47804J842
IWR	ISHARES TR	4,124	$397K	0.0%	$96.27	$72.57	+32.6%	RUS MID CAP ETF	464287499
GPIQ	GOLDMAN SACHS ETF TR	7,443	$393K	0.0%	$52.87	$52.79	+0.2%	NASDAQ-100 PREMI	38149W630
KMI	KINDER MORGAN INC DEL	14,134	$389K	0.0%	$27.49	$14.34	+91.6%	COM	49456B101
NVS	NOVARTIS AG	2,817	$388K	0.0%	$137.89	$86.29	+59.8%	SPONSORED ADR	66987V109
ITA	ISHARES TR	1,799	$386K	0.0%	$214.73	$141.36	+51.9%	US AER DEF ETF	464288760
FBRT	FRANKLIN BSP RLTY TR INC	38,416	$385K	0.0%	$10.03	$12.46	—	COMMON STOCK	35243J101
IYE	ISHARES TR	7,996	$380K	0.0%	$47.53	$29.91	+58.9%	U.S. ENERGY ETF	464287796
TPR	TAPESTRY INC	2,963	$379K	0.0%	$127.79	$74.57	+71.3%	COM	876030107
EQT	EQT CORP	7,015	$376K	0.0%	$53.60	$51.14	+4.8%	COM	26884L109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,452	$373K	0.0%	$68.36	$43.09	+58.6%	SHS REP COM UT	389637109
IWS	ISHARES TR	2,589	$365K	0.0%	$141.04	$117.28	+20.3%	RUS MDCP VAL ETF	464287473
AGNC	AGNC INVT CORP	33,881	$363K	0.0%	$10.72	$9.63	—	COM	00123Q104
AZN	ASTRAZENECA PLC	3,843	$353K	0.0%	$91.93	$70.13	—	SPONSORED ADR	046353108
NVDL	GRANITESHARES ETF TR	4,000	$352K	0.0%	$88.01	$46.88	+87.7%	2X LONG NVDA DAI	38747R827
VZ	VERIZON COMMUNICATIONS INC	8,584	$350K	0.0%	$40.73	$40.59	+0.3%	COM	92343V104
DB	DEUTSCHE BANK A G	9,054	$349K	0.0%	$38.56	$26.88	+43.4%	NAMEN AKT	D18190898
MO	ALTRIA GROUP INC	5,999	$346K	0.0%	$57.66	$51.18	+12.7%	COM	02209S103
ITM	VANECK ETF TRUST	7,325	$345K	0.0%	$47.16	$46.02	+2.5%	INTRMDT MUNI ETF	92189H201
THO	THOR INDS INC	3,317	$341K	0.0%	$102.68	$70.56	+44.8%	COM	885160101
BAI	BLACKROCK ETF TRUST	10,211	$340K	0.0%	$33.30	$31.85	+4.5%	ISHARES A I INNO	09290C780
SLV	ISHARES SILVER TR	5,277	$340K	0.0%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
—	META PLATFORMS INC	1,200	$336K	0.0%	$279.87	—	—	Call	30303M902
IWO	ISHARES TR	1,036	$335K	0.0%	$323.17	$290.46	+11.2%	RUS 2000 GRW ETF	464287648
W	WAYFAIR INC	3,303	$332K	0.0%	$100.41	$73.26	+37.1%	CL A	94419L101
NUE	NUCOR CORP	2,024	$330K	0.0%	$163.07	$102.46	+59.2%	COM	670346105
SCHM	SCHWAB STRATEGIC TR	10,922	$328K	0.0%	$30.07	$29.81	+0.9%	US MID-CAP ETF	808524508
INTC	INTEL CORP	8,783	$324K	0.0%	$36.90	$24.93	+48.0%	COM	458140100
SPMO	INVESCO EXCH TRADED FD TR II	2,702	$322K	0.0%	$119.34	$117.79	+1.3%	S&P 500 MOMNTM	46138E339
IVOL	KRANESHARES TRUST	16,703	$320K	0.0%	$19.16	$25.14	-23.8%	QUADRTC INT RT	500767736
MCO	MOODYS CORP	620	$317K	0.0%	$510.85	$459.03	+11.3%	COM	615369105
QQQI	NEOS ETF TRUST	5,867	$316K	0.0%	$53.86	$50.05	+7.6%	NASDAQ 100 HIGH	78433H675
IYM	ISHARES TR	2,035	$313K	0.0%	$153.99	$136.62	+12.7%	U.S. BAS MTL ETF	464287838
ITOT	ISHARES TR	2,098	$312K	0.0%	$148.71	$128.88	+15.4%	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	1,072	$311K	0.0%	$290.19	$220.85	+31.3%	COM	89417E109
GSWO	GOLDMAN SACHS ETF TR	5,357	$309K	0.0%	$57.74	$57.07	+1.2%	ACTIVEBETA WRLD	38149W739
SPYI	NEOS ETF TRUST	5,876	$309K	0.0%	$52.53	$51.63	+1.7%	NEOS S&P 500 HI	78433H303
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,910	$305K	0.0%	$21.90	$21.91	-0.0%	SHORT TERM TREA	82889N657
BMO	BANK MONTREAL QUE	2,342	$304K	0.0%	$129.79	$67.19	+93.2%	COM	063671101
TLT	ISHARES TR	3,481	$303K	0.0%	$87.15	$91.50	-4.7%	20 YR TR BD ETF	464287432
AMD	ADVANCED MICRO DEVICES INC	1,413	$303K	0.0%	$214.16	$224.60	-4.6%	COM	007903107
EOG	EOG RES INC	2,851	$299K	0.0%	$105.00	$59.14	+77.6%	COM	26875P101
ACGL	ARCH CAP GROUP LTD	3,110	$298K	0.0%	$95.92	$89.67	+7.0%	ORD	G0450A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	972	$295K	0.0%	$303.95	$244.54	+24.3%	SPONSORED ADS	874039100
TTE	TOTALENERGIES SE	4,502	$295K	0.0%	$65.42	$63.23	+3.5%	ACT	F92124100
AOR	ISHARES TR	4,511	$293K	0.0%	$65.01	$64.89	+0.2%	CORE 60/40 BALAN	464289867
CCJ	CAMECO CORP	3,204	$293K	0.0%	$91.49	$89.94	+1.7%	COM	13321L108
SUSA	ISHARES TR	2,084	$290K	0.0%	$139.33	$104.69	+33.1%	ESG OPTIMIZED	464288802
XHB	SPDR SERIES TRUST	2,808	$289K	0.0%	$102.97	$82.79	+24.4%	STATE STREET SPD	78464A888
IFRA	ISHARES TR	5,479	$288K	0.0%	$52.62	$48.41	+8.7%	US INFRASTRUC	46435U713
USIG	ISHARES TR	5,516	$286K	0.0%	$51.77	$51.05	+1.4%	USD INV GRDE ETF	464288620
BHST	BIOHARVEST SCIENCES INC	55,000	$285K	0.0%	$5.19	$5.72	-9.2%	COM NEW	09076J207
CNBS	AMPLIFY ETF TR	10,027	$284K	0.0%	$28.37	$18.13	+56.5%	SEYMOUR CANB ETF	032108482
URTH	ISHARES INC	1,530	$284K	0.0%	$185.77	$152.93	+21.5%	MSCI WORLD ETF	464286392
BDX	BECTON DICKINSON & CO	1,457	$283K	0.0%	$194.13	$225.20	-13.8%	COM	075887109
GLTR	ABRDN PRECIOUS METALS BASKET	1,375	$283K	0.0%	$205.60	$183.68	+11.9%	PHYSCL PRECS MET	003263100
EMR	EMERSON ELEC CO	2,129	$283K	0.0%	$132.72	$96.18	+38.0%	COM	291011104
MDT	MEDTRONIC PLC	2,925	$281K	0.0%	$96.05	$86.63	+10.9%	SHS	G5960L103
OKE	ONEOK INC NEW	3,809	$280K	0.0%	$73.49	$75.06	-2.1%	COM	682680103
TXN	TEXAS INSTRS INC	1,610	$279K	0.0%	$173.45	$110.73	+56.7%	COM	882508104
XAR	SPDR SERIES TRUST	1,147	$277K	0.0%	$241.29	$168.09	+43.5%	STATE STREET SPD	78464A631
LITE	LUMENTUM HLDGS INC	746	$275K	0.0%	$368.59	$256.82	+43.5%	COM	55024U109
MPLX	MPLX LP	5,145	$275K	0.0%	$53.37	$53.12	—	COM UNIT REP LTD	55336V100
NOC	NORTHROP GRUMMAN CORP	480	$273K	0.0%	$569.79	$479.60	+18.9%	COM	666807102
EMB	ISHARES TR	2,803	$270K	0.0%	$96.27	$96.08	+0.2%	JPMORGAN USD EMG	464288281
RKT	ROCKET COS INC	13,913	$269K	0.0%	$19.36	$17.44	+11.0%	COM CL A	77311W101
PAA	PLAINS ALL AMERN PIPELINE L	14,847	$267K	0.0%	$17.96	$17.53	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	5,571	$266K	0.0%	$47.83	$46.17	+2.2%	COM	29250N105
PRU	PRUDENTIAL FINL INC	2,351	$265K	0.0%	$112.89	$76.01	+48.5%	COM	744320102
CELC	CELCUITY INC	2,639	$263K	0.0%	$99.74	$82.21	+21.3%	COM	15102K100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,148	$253K	0.0%	$80.31	$57.74	+39.1%	COM	744573106
HYD	VANECK ETF TRUST	4,942	$253K	0.0%	$51.12	$51.26	-0.3%	HIGH YLD MUNIETF	92189H409
GM	GENERAL MTRS CO	3,100	$252K	0.0%	$81.31	$70.40	+15.5%	COM	37045V100
IWB	ISHARES TR	671	$250K	0.0%	$373.20	$370.40	+0.8%	RUS 1000 ETF	464287622
SCHZ	SCHWAB STRATEGIC TR	10,710	$250K	0.0%	$23.37	$23.48	-0.5%	US AGGREGATE B	808524839
KRE	SPDR SERIES TRUST	3,825	$248K	0.0%	$64.82	$62.09	+4.4%	STATE STREET SPD	78464A698
STX	SEAGATE TECHNOLOGY HLDNGS PL	895	$246K	0.0%	$275.39	$104.31	+164.0%	ORD SHS	G7997R103
SNDL	SNDL INC	148,246	$246K	0.0%	$1.66	$1.98	-16.3%	COM	83307B101
TGT	TARGET CORP	2,513	$246K	0.0%	$97.74	$93.23	+4.9%	COM	87612E106
MDLZ	MONDELEZ INTL INC	4,530	$244K	0.0%	$53.83	$46.10	+16.8%	CL A	609207105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,731	$240K	0.0%	$22.36	$20.31	—	COM NEW	035710839
TMUS	T-MOBILE US INC	1,180	$240K	0.0%	$203.08	$191.85	+5.8%	COM	872590104
IDV	ISHARES TR	5,986	$236K	0.0%	$39.45	$37.90	+4.1%	INTL SEL DIV ETF	464288448
LYV	LIVE NATION ENTERTAINMENT IN	1,654	$236K	0.0%	$142.50	$126.05	+13.1%	COM	538034109
XLB	SELECT SECTOR SPDR TR	5,176	$235K	0.0%	$45.35	$42.76	+6.1%	STATE STREET MAT	81369Y100
BK	BANK NEW YORK MELLON CORP	1,959	$227K	0.0%	$116.11	$101.35	+14.5%	COM	064058100
EQIX	EQUINIX INC	296	$227K	0.0%	$767.36	$711.88	+7.6%	COM	29444U700
CME	CME GROUP INC	830	$227K	0.0%	$273.12	$220.64	+23.8%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	842	$226K	0.0%	$268.22	$271.17	-1.1%	SHS CLASS A	G1151C101
TEL	TE CONNECTIVITY PLC	992	$226K	0.0%	$227.59	$200.73	+13.3%	ORD SHS	G87052109
GOVT	ISHARES TR	9,791	$225K	0.0%	$23.02	$22.42	+2.7%	US TREAS BD ETF	46429B267
SHV	ISHARES TR	2,026	$223K	0.0%	$110.18	$110.27	-0.1%	TRUST ISHARE 0-1	464288679
UAL	UNITED AIRLS HLDGS INC	1,978	$221K	0.0%	$111.82	$101.05	+10.7%	COM	910047109
ICE	INTERCONTINENTAL EXCHANGE IN	1,365	$221K	0.0%	$161.94	$161.93	+0.0%	COM	45866F104
ACWV	ISHARES INC	1,861	$221K	0.0%	$118.74	$112.99	+5.1%	MSCI GBL MIN VOL	464286525
NOBL	PROSHARES TR	2,094	$218K	0.0%	$104.08	$88.40	+17.7%	S&P 500 DV ARIST	74348A467
ETHA	ISHARES ETHEREUM TR	9,684	$217K	0.0%	$22.43 *	$9.89	-24.4%	SHS	46438R105
MDY	SPDR S&P MIDCAP 400 ETF TR	359	$217K	0.0%	$603.39	$584.38	+3.2%	UTSER1 S&PDCRP	78467Y107
ETN	EATON CORP PLC	680	$216K	0.0%	$318.33	$363.27	-12.3%	SHS	G29183103
GUNR	FLEXSHARES TR	4,708	$216K	0.0%	$45.85	$41.93	+9.3%	MORNSTAR UPSTR	33939L407
GDXJ	VANECK ETF TRUST	1,870	$213K	0.0%	$113.78	$103.37	+10.1%	JUNIOR GOLD MINE	92189F791
USMV	ISHARES TR	2,239	$211K	0.0%	$94.16	$94.20	-0.0%	MSCI USA MIN VOL	46429B697
PRGS	PROGRESS SOFTWARE CORP	4,905	$211K	0.0%	$42.96	$49.15	-12.6%	COM	743312100
INDA	ISHARES TR	3,898	$211K	0.0%	$54.05	$53.43	+1.2%	MSCI INDIA ETF	46429B598
IUSB	ISHARES TR	4,506	$210K	0.0%	$46.54	$46.74	-0.4%	CORE UNIVRSL USD	46434V613
AVGE	AMERICAN CENTY ETF TR	2,431	$209K	0.0%	$85.90	$84.52	+1.6%	AVANTIS ALL EQT	025072232
EFG	ISHARES TR	1,825	$208K	0.0%	$113.94	$97.28	+17.1%	EAFE GRWTH ETF	464288885
HEZU	ISHARES TR	4,736	$207K	0.0%	$43.76	$39.63	+10.4%	CUR HD EURZN ETF	46434V639
PAYX	PAYCHEX INC	1,845	$207K	0.0%	$112.20	$121.91	-8.0%	COM	704326107
—	APPLE INC	2,000	$206K	0.0%	$103.14	—	—	Call	037833900
UPS	UNITED PARCEL SERVICE INC	2,056	$204K	0.0%	$99.21	$92.75	+6.9%	CL B	911312106
GWW	WW GRAINGER INC	200	$202K	0.0%	$1009.05	$968.92	+4.1%	COM	384802104
GSBD	GOLDMAN SACHS BDC INC	14,012	$130K	0.0%	$9.28	$12.13	-23.5%	SHS	38147U107
SNAL	SNAIL INC	111,491	$99,116	0.0%	$0.89 *	$0.98	0.0%	CLASS A COM	83301J100
BLMN	BLOOMIN BRANDS INC	15,001	$92,555	0.0%	$6.17	$6.97	-11.4%	COM	094235108
MSOS	ADVISORSHARES TR	19,030	$89,822	0.0%	$4.72	$4.46	+5.9%	PURE US CANNABIS	00768Y453
LYG	LLOYDS BANKING GROUP PLC	15,711	$83,268	0.0%	$5.30	$4.84	+9.5%	SPONSORED ADR	539439109
PXLW	PIXELWORKS INC	12,500	$79,500	0.0%	$6.36	$7.66	-17.0%	COM	72581M404
PMNT	PERFECT MOMENT LTD	185,371	$77,096	0.0%	$0.42 *	$0.79	-41.0%	COM SHS	713715100
LFMD	LIFEMD INC	12,000	$40,920	0.0%	$3.41	$4.85	-29.7%	COM	53216B104
OPTX	SYNTEC OPTICS HLDGS INC	12,444	$35,590	0.0%	$2.86	$2.01	+42.4%	CL A	87169M105
MAPS	WM TECHNOLOGY INC	26,074	$21,514	0.0%	$0.83	$0.98	-16.2%	COM	92971A109
BCAB	BIOATLA INC	20,000	$11,354	0.0%	$0.57 *	$1.68	-53.3%	COM	09077B104
RILY	B. RILEY FINANCIAL INC	10,000	$5,150	0.0%	$0.52 *	$4.95	-5.6%	COM	05580M108
SGMO	SANGAMO THERAPEUTICS INC	10,000	$4,200	0.0%	$0.42 *	$0.73	-27.7%	COM	800677106
—	EIGHTCO HOLDINGS INC	15,000	$2,250	0.0%	$0.15	—	—	Call	22890A902