AMERICAN CENTY ETF TRUS SML CP VALU025072877365746733108SHSOLE0033108INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472486886047101SHSOLE0047101ISHARES TR10+ YR INVST GRD4642895119725659195963SHSOLE00195963ISHARES TRCONV BD ETF46435G10212040192118285SHSOLE00118285ISHARES TRCORE S&P500 ETF46428720097335822149012SHSOLE00149012ISHARES TRCORE US AGGBD ET46428722613673421137740SHSOLE00137740J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85210167727212625SHSOLE00212625SPDR SERIES TRUSTSTATE STREET SPD78464A706807969647654SHSOLE0047654SPDR INDEX SHS FDSSTATE STREET SPD78463X509122307026073SHSOLE0026073TCW ETF TRUSTFLEXIBLE INCOME29287L70015275903388997SHSOLE00388997VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688511769598179169SHSOLE00179169VANGUARD INDEX FDSGROWTH ETF9229087362409951355174SHSOLE0055174VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77114624121311483SHSOLE00311483WISDOMTREE TRWISDOMTREE US VA97717W54719352637204293SHSOLE00204293CAPITAL GROUP DIVIDEND GROWESHS ETF14021L10915231982424066SHSOLE00424066CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W10626244725616693SHSOLE00616693FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7636011537107637SHSOLE00107637ISHARES TRGLOBAL 100 ETF464287572199281216474SHSOLE0016474VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441713658579683SHSOLE0079683FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG3160923607144445139309SHSOLE00139309PACER FDS TRMETAURUS CAP 40069374H4367174069178732SHSOLE00178732SELECT SECTOR SPDR TRSTATE STREET COM81369Y85211757101106054SHSOLE00106054SELECT SECTOR SPDR TRSTATE STREET IND81369Y7041214743375109SHSOLE0075109SELECT SECTOR SPDR TRSTATE STREET TEC81369Y80314844105111694SHSOLE00111694SELECT SECTOR SPDR TRSTATE STREET UTI81369Y88611992524261332SHSOLE00261332ADVANCED MICRO DEVICES INCCOM0079031075864892883SHSOLE002883ADVANCED MICRO DEVICES INCCOM007903107406920SHOTR0020ALPHABET INCCAP STK CL C02079K107675646923553SHSOLE0023553ALPHABET INCCAP STK CL C02079K10731555110SHOTR00110AMAZON COM INCCOM023135106603260628965SHSOLE0028965AMAZON COM INCCOM02313510669354333SHOTR00333APPLE INCCOM0378331002361382493045SHSOLE0093045APPLE INCCOM03783310098217387SHOTR00387AT&T INCCOM00206R102117204640429SHSOLE0040429AT&T INCCOM00206R1027363254SHOTR00254BANK AMERICA CORPCOM06050510456152211518SHSOLE0011518BANK AMERICA CORPCOM0605051045655116SHOTR00116CONSTELLATION ENERGY CORPCOM21037T1099716843480SHSOLE003480CONSTELLATION ENERGY CORPCOM21037T10925139SHOTR009COSTCO WHOLESALE CORPORATIONCOM22160K10512656541270SHSOLE001270COSTCO WHOLESALE CORPORATIONCOM22160K10569757SHOTR007EXXON MOBIL CORPCOM30231G102204007312024SHSOLE0012024EXXON MOBIL CORPCOM30231G10223074136SHOTR00136GSK PLCSPONSORED ADR37733W2042004293629SHSOLE003629ISHARES INCMSCI PAC JP ETF464286665176794133269SHSOLE0033269LOCKHEED MARTIN CORPCOM5398301099732621610SHSOLE001610LOCKHEED MARTIN CORPCOM53983010918133SHOTR003MASTERCARD INCORPORATEDCL A57636Q10412911422584SHSOLE002584MASTERCARD INCORPORATEDCL A57636Q1042048641SHOTR0041MCDONALDS CORPCOM5801351014283721378SHSOLE001378MCDONALDS CORPCOM580135101994532SHOTR0032META PLATFORMS INCCL A30303M10234584196045SHSOLE006045META PLATFORMS INCCL A30303M10261790108SHOTR00108MICROSOFT CORPCOM594918104702058218966SHSOLE0018966MICROSOFT CORPCOM594918104114753310SHOTR00310NETFLIX INC.COM64110L106111755111623SHSOLE0011623NETFLIX INC.COM64110L10613653142SHOTR00142NVIDIA CORPORATIONCOM67066G1041724412098877SHSOLE0098877NVIDIA CORPORATIONCOM67066G104126963728SHOTR00728PIMCO ETF TRINTER MUN BD ACT72201R866269401251619SHSOLE0051619SALESFORCE INCCOM79466L3023533661893SHSOLE001893SPDR GOLD TRGOLD SHS78463V107647371315045SHSOLE0015045SPDR SERIES TRUSTSTATE STREET SPD78468R606111756847923SHSOLE0047923SPDR SERIES TRUSTSTATE STREET SPD78464A3755823845173639SHSOLE00173639DISNEY WALT COCOM2546871066947507208SHSOLE007208DISNEY WALT COCOM254687106241025SHOTR0025UNION PAC CORPCOM9078181085666072335SHSOLE002335UNION PAC CORPCOM907818108412517SHOTR0017VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706446775775025SHSOLE0075025VISA INCCOM CL A92826C83921329027057SHSOLE007057VISA INCCOM CL A92826C8391601953SHOTR0053WALMART INCCOM93114210311515919266SHSOLE009266WALMART INCCOM93114210322122178SHOTR00178DBX ETF TRXTRACK MSCI JAPN233051507178144517634SHSOLE0017634FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104155336616746SHSOLE0016746ISHARES INCMSCI CDA ETF464286509189841934649SHSOLE0034649ISHARES INCMSCI ITALY ETF46434G830182135534095SHSOLE0034095ISHARES INCMSCI JAPAN ETF46434G822179579621267SHSOLE0021267ISHARES TRMSCI UK ETF NEW46435G334299445965726SHSOLE0065726ISHARES TRCORE 30/70 CONSE464289883131150832878SHSOLE0032878ISHARES TRCORE 60/40 BALAN4642898672230983467SHSOLE003467SPDR SERIES TRUSTSTATE STREET SPD78468R523302099830380SHSOLE0030380BITMINE IMMERSION TECNOLOGIECOM NEW09175A20672884836848SHSOLE0036848FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F5814748556141242SHSOLE00141242FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U2085981334109308SHSOLE00109308INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516209158161644SHSOLE0061644INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342306457584540SHSOLE0084540ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10152474013658SHSOLE0013658JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206297476744320SHSOLE0044320PACER FDS TRUS CASH COWS 10069374H8819218001147347SHSOLE00147347SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605288361658408SHSOLE0058408VANGUARD WORLD FDMEGA GRWTH IND92191081615384714187SHSOLE004187ISHARES TRISHS 5-10YR INVT464288638254067047739SHSOLE0047739ISHARES TRHIGH YLD SYSTM B46435G250196698342283SHSOLE0042283ISHARES TRRUS TP200 GR ETF464289438339802513655SHSOLE0013655ISHARES TRS&P 100 ETF464287101757761723824SHSOLE0023824SPDR SERIES TRUSTSTATE STREET SPD78464A6724870221169931SHSOLE00169931ASML HLDG NVN Y REGISTRY SHSN07059210587117445SHSOLE00445CISCO SYS INCCOM17275R10284136510844SHSOLE0010844CISCO SYS INCCOM17275R10210475135SHOTR00135CROWDSTRIKE HLDGS INCCL A22788C10511716203001SHSOLE003001CROWDSTRIKE HLDGS INCCL A22788C10511713SHOTR003DEERE & COCOM244199105388909690SHSOLE00690DEERE & COCOM24419910539437SHOTR007MARVELL TECHNOLOGY INCCOM5738741048584188667SHSOLE008667MARVELL TECHNOLOGY INCCOM573874104158516SHOTR0016MICRON TECHNOLOGY INCCOM59511210312587513726SHSOLE003726MICRON TECHNOLOGY INCCOM5951121036762SHOTR002QUALCOMM INCCOM7475251035232754063SHSOLE004063QUALCOMM INCCOM747525103167413SHOTR0013SNOWFLAKE INCCOM SHS8334451092809781863SHSOLE001863SYMBOTIC INCCLASS A COM87151X1013446836479SHSOLE006479TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391007570082240SHSOLE002240TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910047313140SHOTR00140ALPHABET INCCAP STK CL A02079K305474483716500SHSOLE0016500ALPHABET INCCAP STK CL A02079K30548310168SHOTR00168NEXTERA ENERGY INCCOM65339F1014746305110SHSOLE005110NEXTERA ENERGY INCCOM65339F10112817138SHOTR00138THE ALGER ETF TRUSTAI ENABLERS ADOP015564503327402099093SHSOLE0099093ARES CAPITAL CORPCOM04010L10398748954800SHSOLE0054800BAIN CAP SPECIALTY FIN INCCOM STK05684B10730296324432SHSOLE0024432BLACKSTONE INCCOM09260D1074702504089SHSOLE004089BLACKSTONE INCCOM09260D107115010SHOTR0010FS KKR CAP CORPCOM30263520646280145393SHSOLE0045393MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U50220615718341SHSOLE0018341FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U7862945177306SHSOLE007306INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649474451419967SHSOLE0019967BITWISE BITCOIN ETF TRSHS BEN INT09174C10436887310021SHSOLE0010021CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y30011681254428985SHSOLE00428985INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF30254T577263982072762SHSOLE0072762FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F7554038791119597SHSOLE00119597INVESCO EXCH TRADED FD TR IINASDAQ FREE CASH46138G4663760419119367SHSOLE00119367INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656296431353258SHSOLE0053258PGIM ETF TRPGIM ULTRA SH BD69344A10710863464219146SHSOLE00219146VANGUARD WELLINGTON FDUS MULTIFACTOR921935607191446712345SHSOLE0012345THE ALGER ETF TRUST35 ETF01556420638646612320SHSOLE0012320FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095483552120076SHSOLE00120076FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103258552516281SHSOLE0016281FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F86277042714878SHSOLE0014878INVESCO QQQ TRUNIT SER 146090E1032937118150887SHSOLE0050887INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241498386866284SHSOLE0066284ISHARES TRTRUST ISHARE 0-1464288679854675477423SHSOLE0077423BLACKROCK ETF TRUSTISHARES SYSTEMAT09290C66581008229710SHSOLE0029710PROSHARES TRLARGE CAP CRE74347R2488608837115061SHSOLE00115061SPDR SERIES TRUSTSTATE STREET SPD78464A6317289672870SHSOLE002870T ROWE PRICE ETF INCCAP APPRECIATION87283Q86711027811309857SHSOLE00309857VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643780465280710SHSOLE0080710VANECK ETF TRUSTURANIUM AND NUCL92189F6014595653450SHSOLE003450VANGUARD WORLD FDHEALTH CAR ETF92204A504446004816377SHSOLE0016377VANGUARD INDEX FDSMID CAP ETF9229086298282262884SHSOLE002884AMPLIFY ETF TRCWP GROWTH & INC03210852427111010173SHSOLE0010173INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35714766617694SHSOLE007694STATE STR SPDR S&P 500 ETF TTR UNIT78462F10354839718432SHSOLE008432SPDR SERIES TRUSTSTATE STREET SPD78464A409294071630035SHSOLE0030035SPDR SERIES TRUSTSTATE STREET SPD78464A508194264034334SHSOLE0034334INVESTMENT MANAGERS SER TR IASTORIA REAL46141T117133405664142SHSOLE0064142GLOBAL X FDSDATA CTR & DIGIT37954Y23658032024220SHSOLE0024220ISHARES TRCORE S&P MCP ETF46428750773812010930SHSOLE0010930ISHARES TRUS AER DEF ETF4642887609115314167SHSOLE004167SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506119082719439SHSOLE0019439SPDR SERIES TRUSTSTATE STREET SPD78468R8532116104379SHSOLE004379TESLA INCCOM88160R10126461177118SHSOLE007118TESLA INCCOM88160R1013085583SHOTR0083VANGUARD INDEX FDSS&P 500 ETF SHS92290836329376304916SHSOLE004916VANGUARD INDEX FDSVALUE ETF9229087449908745050SHSOLE005050J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332456365880516SHSOLE0080516J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203437353078774SHSOLE0078774VANGUARD INDEX FDSTOTAL STK MKT9229087691034862132258SHSOLE0032258FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A1083083901885SHSOLE001885SELECT SECTOR SPDR TRSTATE STREET CON81369Y4073432503150SHSOLE003150CAPITAL GROUP CORE BALANCEDSHS14021D1074217935122508SHSOLE00122508MANAGED PORTFOLIO SERIESLEUTHOLD CORE ET56167R60685239822873SHSOLE0022873FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923523349406683SHSOLE006683SPDR SERIES TRUSTSTATE STREET SPD78464A854111788414605SHSOLE0014605STATE STR SPDR DOW JONES INDUT SER 178467X10916326683525SHSOLE003525VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585858579143SHSOLE009143ABBVIE INCCOM00287Y10913211846075SHSOLE006075ABBVIE INCCOM00287Y1091718279SHOTR0079BROADCOM INCCOM11135F101367804711883SHSOLE0011883BROADCOM INCCOM11135F101169921549SHOTR00549SCHWAB CHARLES CORPCOM8085131052890443076SHSOLE003076SCHWAB CHARLES CORPCOM808513105263128SHOTR0028CITIGROUP INCCOM NEW1729674244177433683SHSOLE003683CITIGROUP INCCOM NEW172967424328929SHOTR0029ELI LILLY & COCOM53245710813878821509SHSOLE001509ELI LILLY & COCOM5324571081287714SHOTR0014GE AEROSPACECOM NEW3696043018784973095SHSOLE003095GE AEROSPACECOM NEW369604301709425SHOTR0025GILEAD SCIENCES INCCOM3755581036340584549SHSOLE004549GILEAD SCIENCES INCCOM375558103515737SHOTR0037INTEL CORPCOM4581401002965726720SHSOLE006720INTEL CORPCOM45814010088320SHOTR0020PALANTIR TECHNOLOGIES INCCL A69608A108316827921659SHSOLE0021659PALANTIR TECHNOLOGIES INCCL A69608A108135455926SHOTR00926PHILIP MORRIS INTL INCCOM71817210915781079543SHSOLE009543PHILIP MORRIS INTL INCCOM718172109100692609SHOTR00609VERTIV HOLDINGS COCOM CL A92537N1084711271880SHSOLE001880VERTIV HOLDINGS COCOM CL A92537N108701628SHOTR0028BLACKROCK CORPOR HI YLD FD ICOM09255P1072563839300920SHSOLE00300920ISHARES INCMSCI EMERG MRKT4642865333659835654SHSOLE005654ISHARES TRRUSSELL 2000 ETF4642876559208243713SHSOLE003713J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6093025223579SHSOLE003579PIMCO ETF TRCOMMODITY STRAT72201R59337752811699SHSOLE0011699PIMCO ETF TRMULTISECTOR BD72201R585244479893313SHSOLE0093313SPDR INDEX SHS FDSSTATE STREET SPD78463X2025034698110SHSOLE008110VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074285968920SHSOLE008920WELLTOWER INCCOM95040Q1043015081525SHSOLE001525WELLTOWER INCCOM95040Q104435022SHOTR0022WISDOMTREE TRFLOATNG RAT TREA97717Y527223850544468SHSOLE0044468COCA COLA COCOM1912161006094508014SHSOLE008014COCA COLA COCOM191216100220529SHOTR0029FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50048824610507SHSOLE0010507INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80545690116947SHSOLE0016947FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P8844774208691SHSOLE008691INVESCO EXCH TRADED FD TR IIESG NASDAQ 10046138G540106865227015SHSOLE0027015INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422984305153SHSOLE005153ISHARES TRESG AW MSCI EAFE46435G5166338376629SHSOLE006629ISHARES INCESG AWR MSCI EM46434G8633229737103SHSOLE007103ISHARES TRESG AWARE MSCI46435U6633584037622SHSOLE007622ISHARES TRESG AWR US AGRGT46435U54954835711532SHSOLE0011532BLACKROCK ETF TRUSTISHARES US EQUIT09290C103215257236998SHSOLE0036998EA SERIES TRUSTCAMBRIA ENDOWM02072Q62265565020595SHSOLE0020595FIRST TR EXCHNG TRADED FD VIVEST BUFFERED33740U77880518229977SHSOLE0029977ZACKS TRUSTEARNGS CONSTANT98888G10545173213353SHSOLE0013353ALTRIA GROUP INCCOM02209S103142603121605SHSOLE0021605ALTRIA GROUP INCCOM02209S103356354SHOTR0054BRISTOL-MYERS SQUIBB COCOM1101221084914838104SHSOLE008104BRISTOL-MYERS SQUIBB COCOM110122108309351SHOTR0051CONSOLIDATED EDISON INCCOM209115104167242514777SHSOLE0014777CONSOLIDATED EDISON INCCOM2091151045665SHOTR005DOMINION ENERGY INCCOM25746U1092295883714SHSOLE003714DOMINION ENERGY INCCOM25746U109309150SHOTR0050DUKE ENERGY CORP NEWCOM NEW26441C2044348193321SHSOLE003321DUKE ENERGY CORP NEWCOM NEW26441C2046555SHOTR005FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U70337259613307SHSOLE0013307FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F68065995215012SHSOLE0015012INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304434799915SHSOLE009915ISHARES TRCORE 40/60 MODER464289875368204177729SHSOLE0077729ISHARES TRCORE S&P TTL STK4642871504939343468SHSOLE003468J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7617563388123343SHSOLE00123343PUBLIC SVC ENTERPRISE GROUPCOM744573106100169412374SHSOLE0012374PUBLIC SVC ENTERPRISE GROUPCOM744573106186223SHOTR0023SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975361497174755SHSOLE00174755HOME DEPOT INCCOM4370761027955772419SHSOLE002419HOME DEPOT INCCOM4370761021019631SHOTR0031ISHARES TRCORE DIV GRWTH46434V621194681327740SHSOLE0027740SPDR SERIES TRUSTBLOOMBERG EMERGI78464A39122599610949SHSOLE0010949FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082096822469SHSOLE002469INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO46137V8373338452765SHSOLE002765ISHARES TRMRGSTR MD CP GRW4642883076285107979SHSOLE007979SCHWAB STRATEGIC TRUS LCAP GR ETF808524300175339160192SHSOLE0060192WISDOMTREE TRGLOBAL EX US QUA97717W84451734012815SHSOLE0012815DBX ETF TRXTRACK USD HIGH233051432186348151534SHSOLE0051534EA SERIES TRUSTASTORIA US QUALI02072L18552573618266SHSOLE0018266SPDR SERIES TRUSTSTATE STREET SPD78468R663134377614664SHSOLE0014664VANGUARD WHITEHALL FDSHIGH DIV YLD921946406616626941636SHSOLE0041636BERKSHIRE HATHAWAY INC DELCL B NEW08467070219608864092SHSOLE004092BERKSHIRE HATHAWAY INC DELCL B NEW0846707021629334SHOTR0034GE VERNOVA INCCOM36828A101626994718SHSOLE00718GE VERNOVA INCCOM36828A10178569SHOTR009GLADSTONE LD CORPCOM37654910111693611464SHSOLE0011464INTUITIVE SURGICAL INCCOM NEW46120E602214821466SHSOLE00466INTUITIVE SURGICAL INCCOM NEW46120E602783717SHOTR0017ISHARES TRCRE U S REIT ETF4642885212323843926SHSOLE003926QUANTUMSCAPE CORPCOM CL A74767V1096539510250SHSOLE0010250SPDR SERIES TRUSTSTATE STREET SPD78464A83990111810583SHSOLE0010583INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3398492757575SHSOLE007575PIMCO ETF TRENHAN SHRT MA AC72201R8332432822419SHSOLE002419CHEVRON CORPORATIONCOM166764100233801911300SHSOLE0011300CHEVRON CORPORATIONCOM1667641001075952SHOTR0052ALPS ETF TRALERIAN ENERGY00162Q67657375715016SHSOLE0015016ALPS ETF TRALERIAN MLP00162Q45289930917084SHSOLE0017084GOLUB CAP BDC INCCOM38173M10293943374205SHSOLE0074205INTERNATIONAL BUSINESS MACHSCOM45920010119476998035SHSOLE008035INTERNATIONAL BUSINESS MACHSCOM459200101315113SHOTR0013PFIZER INCCOM717081103137456048952SHSOLE0048952PFIZER INCCOM7170811035307189SHOTR00189UNITED PARCEL SVCS INCCL B9113121066888727002SHSOLE007002UNITED PARCEL SVCS INCCL B911312106196820SHOTR0020TIDAL TRUST IIIVISTASHARES TRGT45259A51469184238393SHSOLE0038393JANUS DETROIT STR TRHENDRSON AAA CL47103U845181561236046SHSOLE0036046AST SPACEMOBILE INCCOM CL A00217D1004221405094SHSOLE005094QUANTA SVCS INCCOM74762E1027697841402SHSOLE001402KRAFT HEINZ COCOM50075410656838325273SHSOLE0025273KRAFT HEINZ COCOM50075410622510SHOTR0010UBER TECHNOLOGIES INCCOM90353T1007012469749SHSOLE009749UBER TECHNOLOGIES INCCOM90353T100302142SHOTR00423M COCOM88579Y1012601321791SHSOLE0017913M COCOM88579Y101377626SHOTR0026IRON MTN INC DELCOM46284V1013048582980SHSOLE002980JPMORGAN CHASE & COCOM46625H100427181414522SHSOLE0014522JPMORGAN CHASE & COCOM46625H1002882898SHOTR0098MERCK & CO INCCOM58933Y105244003920283SHSOLE0020283MERCK & CO INCCOM58933Y105757863SHOTR0063SPDR SERIES TRUSTSTATE STREET SPD78464A8213064193193SHSOLE003193WILLIAMS COS INCCOM9694571002566623527SHSOLE003527WILLIAMS COS INCCOM9694571003645SHOTR005AMERICAN EXPRESS COCOM025816109247917820SHSOLE00820AMERICAN EXPRESS COCOM0258161091482249SHOTR0049CONOCOPHILLIPSCOM20825C1043409342583SHSOLE002583CONOCOPHILLIPSCOM20825C104660050SHOTR0050PNC FINL SVCS GROUP INCCOM6934751054490202158SHSOLE002158PNC FINL SVCS GROUP INCCOM693475105332916SHOTR0016SERIES PORTFOLIOS TRELM MARKET NAVIG81752T42943248315947SHSOLE0015947SSGA ACTIVE TRSST BRIDGEWATER78470P63054243818802SHSOLE0018802GOLDMAN SACHS GROUP INCCOM38141G104758640897SHSOLE00897THE ALGER ETF TRUSTCONCENTRATED EQT015564404156790250382SHSOLE0050382ISHARES INCUS INTL HGH YLD4642861782236744958SHSOLE004958JOHNSON & JOHNSONCOM47816010413801815646SHSOLE005646JOHNSON & JOHNSONCOM4781601041075544SHOTR0044AMGEN INCCOM0311621006779851927SHSOLE001927AMGEN INCCOM03116210028158SHOTR008NUSCALE PWR CORPCL A COM67079K10016577615293SHSOLE0015293FIRST TR EXCHANGE-TRADED FDSHS337345102207341960SHSOLE00960VANGUARD INDEX FDSSMALL CP ETF92290875123485058966SHSOLE008966STARBUCKS CORPCOM8552441092041262278SHSOLE002278STARBUCKS CORPCOM855244109564463SHOTR0063FIRST TR INTER DURATN PFD &COM33718W103119778467940SHSOLE0067940DELL TECHNOLOGIES INCCL C24703L2023379562059SHSOLE002059DELL TECHNOLOGIES INCCL C24703L202180511SHOTR0011DIREXION SHARES ETF TRUSTDAILY HEALTHCARE25459Y8762275362485SHSOLE002485DIREXION SHARES ETF TRUSTDAILY TECHNOLOGY25459W1022166882504SHSOLE002504SERVICENOW INCCOM81762P1022600162487SHSOLE002487ISHARES TRMSCI KOKUSAI ETF4642882655401864054SHSOLE004054BOEING COCOM0970231057356153696SHSOLE003696BOEING COCOM09702310513937SHOTR007VANECK ETF TRUSTGOLD MINERS ETF92189F1066160526713SHSOLE006713ABBOTT LABORATORIESCOM0028241004136654029SHSOLE004029ABBOTT LABORATORIESCOM00282410011602113SHOTR00113ARISTA NETWORKS INCCOM SHS0404132053641652966SHSOLE002966ARISTA NETWORKS INCCOM SHS040413205368330SHOTR0030BLACKROCK INCCOM09290D101470868490SHSOLE00490BLACKROCK INCCOM09290D10167327SHOTR007CATERPILLAR INCCOM149123101346522489SHSOLE00489CATERPILLAR INCCOM1491231011062715SHOTR0015EATON CORP PLCSHSG2918310315973544466SHSOLE004466EATON CORP PLCSHSG29183103858424SHOTR0024EXELON CORPCOM30161N1014575739334SHSOLE009334EXELON CORPCOM30161N10173515SHOTR0015FIRSTENERGY CORPCOM3379321072390684719SHSOLE004719FIRSTENERGY CORPCOM33793210776015SHOTR0015HONEYWELL INTL INCCOM4385161063083331364SHSOLE001364HONEYWELL INTL INCCOM438516106745933SHOTR0033INTUITCOM461202103221482512SHSOLE00512INTUITCOM461202103605314SHOTR0014LINDE PLCSHSG54950103262801530SHSOLE00530LINDE PLCSHSG54950103793216SHOTR0016LOWES COS INCCOM5486611073515331488SHSOLE001488LOWES COS INCCOM548661107874237SHOTR0037M & T BK CORPCOM55261F1046488803139SHSOLE003139MARATHON PETE CORPCOM56585A1023068711257SHSOLE001257MARATHON PETE CORPCOM56585A1029774SHOTR004MARRIOTT INTL INC NEWCL A571903202219196670SHSOLE00670MARRIOTT INTL INC NEWCL A57190320222897SHOTR007ORACLE CORPCOM68389X1053718602528SHSOLE002528ORACLE CORPCOM68389X105514935SHOTR0035PALO ALTO NETWORKS INCCOM6974351052913011817SHSOLE001817PALO ALTO NETWORKS INCCOM69743510512838SHOTR008PEPSICO INCCOM7134481084049572608SHSOLE002608PEPSICO INCCOM7134481081009465SHOTR0065PROCTER & GAMBLE COCOM74271810914331359922SHSOLE009922PROCTER & GAMBLE COCOM742718109505535SHOTR0035RTX CORPORATIONCOM75513E1012403571246SHSOLE001246RTX CORPORATIONCOM75513E101405121SHOTR0021TRAVELERS COMPANIES INCCOM89417E1093407641168SHSOLE001168TRAVELERS COMPANIES INCCOM89417E1095832SHOTR002VERIZON COMMUNICATIONS INCCOM92343V104152286330336SHSOLE0030336VERIZON COMMUNICATIONS INCCOM92343V104291258SHOTR0058VERTEX PHARMACEUTICALS INCCOM92532F100219698492SHSOLE00492VERTEX PHARMACEUTICALS INCCOM92532F1008932SHOTR002FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50684140712323SHSOLE0012323FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30215843836770SHSOLE006770NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003385207440SHSOLE007440ISHARES TRCORE 1 5 YR USD46432F8592225774593SHSOLE004593ISHARES TRESG MSCI KLD 4004642885704539783746SHSOLE003746DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10712217618400SHSOLE0018400GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10914908828024SHSOLE0028024PACER FDS TRDEVELOPED MRKT69374H8732621356177SHSOLE006177EA SERIES TRUSTASTORIA US EQUAL02072L43341555811729SHSOLE0011729CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10932663111076SHSOLE0011076ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE29382887738201822618SHSOLE0022618LIBERTY ALL STAR EQUITY FDSH BEN INT53015810417176730949SHSOLE0030949PROSPECT CAP CORPCOM74348T1024142515872SHSOLE0015872ISHARES GOLD TRISHARES NEW4642852042899583289SHSOLE003289LATTICE STRATEGIES TRHARTFORD MLT ETF5184161022054735212SHSOLE005212MOTOROLA SOLUTIONS INCCOM NEW62007630718756224322SHSOLE004322MOTOROLA SOLUTIONS INCCOM NEW6200763071084925SHOTR0025BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603332701364067SHSOLE0064067INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C2763098684339SHSOLE004339INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C67257064814504SHSOLE0014504SPDR SERIES TRUSTSTATE STREET SPD78464A6076293466233SHSOLE006233DIREXION SHARES ETF TRUSTDAILY S&P 500 BU25459W8622030521098SHSOLE001098ISHARES TRS&P 500 GRWT ETF4642873093168482801SHSOLE002801ISHARES TRS&P 500 VAL ETF4642874083882101839SHSOLE001839SPDR SERIES TRUSTSTATE STREET SPD78464A862201008616SHSOLE00616FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT33738D78835768217065SHSOLE0017065TIDAL TRUST IFOLIOBEYOND ALTE8863646372541207016SHSOLE007016VANGUARD WORLD FDMEGA CAP INDEX921910873225478954SHSOLE00954SCHWAB STRATEGIC TRUS MID-CAP ETF80852450889863829026SHSOLE0029026CORNING INCCOM2193501053872432848SHSOLE002848CORNING INCCOM2193501056805SHOTR005ISHARES TRCORE S&P US GWT4642876713204572066SHSOLE002066ISHARES TRSHRT NAT MUN ETF4642881585453915121SHSOLE005121PIMCO ETF TRSHTRM MUN BD ACT72201R87454908010884SHSOLE0010884GLOBAL X FDSUS PFD ETF37954Y65719057510357SHSOLE0010357INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT46138E72745173716787SHSOLE0016787SPDR INDEX SHS FDSSTATE STREET SPD78463X88950426011046SHSOLE0011046TORTOISE CAPITAL SERIES TRUSENERGY ETF89093020977004373830SHSOLE0073830ISHARES INCCORE MSCI EMKT46434G1035707018182SHSOLE008182ISHARES TRINTL SEL DIV ETF4642884483253787645SHSOLE007645FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X8462166083456SHSOLE003456NIO INCSPON ADS62914V1066472010733SHSOLE0010733ISHARES TR0-3 MNTH TREASRY46436E718390606438805SHSOLE0038805EA SERIES TRUSTEA ASTORIA DYNMC02072Q6632381339475SHSOLE009475ISHARES TRMSCI USA MMENTM46432F3965371852238SHSOLE002238NOKIA CORPSPONSORED ADR6549022049712312080SHSOLE0012080VANGUARD WORLD FDINF TECH ETF92204A702632318906SHSOLE00906GERON CORPCOM3741631031490010000SHSOLE0010000ONDAS INCCOM NEW68236H20418984021000SHSOLE0021000RECURSION PHARMACEUTICALS INCL A75629V1045894419200SHSOLE0019200ENERGY FUELS INCCOM NEW29267170819480110674SHSOLE0010674ENTRAVISION COMMUNICATIONS CCL A29382R1073564012000SHSOLE0012000EURO TECH HOLDINGS CO LTDSHS NEWG320301271978016900SHSOLE0016900TALPHERA INCCOM NEW00444T209858911500SHSOLE0011500INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3003875189192SHSOLE009192PACER FDS TREMRG MKT CASH69374H8652053127698SHSOLE007698SPDR SERIES TRUSTSTATE STREET SPD78464A64960053323440SHSOLE0023440PROSHARES TRS&P 500 DV ARIST74348A4672992662823SHSOLE002823INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C40960044211259SHSOLE0011259INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y8143594627275SHSOLE007275BLACKROCK ETF TRUSTISHARES US LARG09290C86337188712070SHSOLE0012070GLOBAL X FDSGLOBAL X SILVER37954Y8482077312306SHSOLE002306ISHARES TRCORE HIGH DV ETF46429B663218924216131SHSOLE0016131SWEETGREEN INCCOM CL A87043Q1085605210800SHSOLE0010800ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641085720927989SHSOLE007989EATON VANCE LIMITED DURATIONCOM27828H10513352714130SHSOLE0014130FIRST TR EXCHNG TRADED FD VIFT VEST US33740F7714012248470SHSOLE008470ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062021765400SHSOLE005400VANGUARD STAR FDSVG TL INTL STK F92190976884877011007SHSOLE0011007INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78345040122950SHSOLE0022950ISHARES TRCORE MSCI EAFE46432F8422101782322SHSOLE002322BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK09592410624960220145SHSOLE0020145FIRST TR EXCHANGE-TRADED FDVEST LADDERED33733E69054516526750SHSOLE0026750PENUMBRA INCCOM70975L107877733026730SHSOLE0026730ISHARES TRMSCI EAFE ETF4642874652726552807SHSOLE002807FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927822112543044SHSOLE003044ISHARES INCJP MRGN EM HI BD4642862852750766985SHSOLE006985SHELL PLCSPON ADS7802593052332512508SHSOLE002508ABRDN GLOBAL DYNAMIC DIVIDENCOM00302M10611285110449SHSOLE0010449INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354102337213992SHSOLE0013992PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10717024913167SHSOLE0013167MANAGED PORTFOLIO SERIESKENSINGTON HEDGE56167N18368998528500SHSOLE0028500MAMAS CREATIONS INCCOM56146T10338350025000SHSOLE0025000EATON VANCE TAX-MANAGED DIVECOM27828N10229664921512SHSOLE0021512PROSHARES TRULTRAPRO QQQ74347X83153794712907SHSOLE0012907ISHARES TRSELECT DIVID ETF4642871682509231657SHSOLE001657AKEBIA THREAPEUTICS INCCOM00972D1052085015000SHSOLE0015000AMBEV SASPONSORED ADR02319V10310911537368SHSOLE0037368SIGA TECHNOLOGIES INCCOM8269171066955013000SHSOLE0013000SCHWAB STRATEGIC TRSHT TM US TRES80852486241814817229SHSOLE0017229PROVIDENT FINL SVCS INCCOM74386T10539351318597SHSOLE0018597CARLYLE GROUP INCCOM14316J108120744624952SHSOLE0024952NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D10310462110267SHSOLE0010267ISHARES TRNATIONAL MUN ETF4642884143610923402SHSOLE003402BERKSHIRE HATHAWAY INC DELCL A0846701087181401SHSOLE001SCHWAB STRATEGIC TRFUNDAMENTAL US L80852477129451410575SHSOLE0010575ISHARES SILVER TRISHARES46428Q1092057833020SHSOLE003020FIRST TR EXCHANGE-TRADED FDCOM33734G1082522698864SHSOLE008864