Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	701,394	$64.16M	4.5%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	201,746	$48.38M	3.4%	$191.00	+22.5%	COM	594918104
AAPL	APPLE INC	353,162	$45.89M	3.3%	$113.20	+24.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	155,046	$27.39M	1.9%	$150.50	+4.4%	COM	478160104
XOM	EXXON MOBIL CORP	210,169	$23.18M	1.6%	$69.83	+37.9%	COM	30231G102
USMV	ISHARES TR	305,251	$22.01M	1.6%	$67.64	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	260,539	$21.78M	1.5%	$68.57	+7.7%	COM	65339F101
HD	HOME DEPOT INC	67,882	$21.44M	1.5%	$250.63	+12.2%	COM	437076102
OEF	ISHARES TR	124,650	$21.26M	1.5%	$162.65	—	S&P 100 ETF	464287101
CVX	CHEVRON CORP NEW	117,778	$21.14M	1.5%	$87.15	+75.8%	COM	166764100
BILS	SPDR SER TR	201,534	$20.01M	1.4%	$99.29	—	BLOOMBERG 3-12 M	78468R523
V	VISA INC	91,911	$19.1M	1.4%	$169.38	+16.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	142,075	$19.05M	1.4%	$114.09	+3.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	35,126	$18.62M	1.3%	$440.97	+13.5%	COM	91324P102
SBUX	STARBUCKS CORP	184,971	$18.35M	1.3%	$73.80	+18.6%	COM	855244109
LLY	LILLY ELI & CO	42,424	$15.52M	1.1%	$245.19	+41.0%	COM	532457108
MCD	MCDONALDS CORP	57,823	$15.24M	1.1%	$237.24	+3.4%	COM	580135101
SPTS	SPDR SER TR	514,596	$14.87M	1.1%	$28.89	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,690	$14.11M	1.0%	$296.98	0.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	29,603	$13.51M	1.0%	$447.37	+4.8%	COM	22160K105
PEP	PEPSICO INC	73,464	$13.27M	0.9%	$145.16	+10.8%	COM	713448108
QQQ	INVESCO QQQ TR	48,557	$12.93M	0.9%	$261.43	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	151,577	$12.73M	0.9%	$124.90	-20.9%	COM	023135106
IWF	ISHARES TR	54,098	$11.59M	0.8%	$136.26	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	225,816	$11.32M	0.8%	$50.38	—	ULTRA SHRT INC	46641Q837
SPSM	SPDR SER TR	301,734	$11.16M	0.8%	$36.00	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	41,284	$11.02M	0.8%	$306.23	-13.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	67,976	$10.99M	0.8%	$114.82	+19.5%	COM	00287Y109
SHY	ISHARES TR	132,712	$10.77M	0.8%	$82.65	—	1 3 YR TREAS BD	464287457
ABT	ABBOTT LABS	97,986	$10.76M	0.8%	$110.94	-12.0%	COM	002824100
PFE	PFIZER INC	207,816	$10.65M	0.8%	$41.19	-2.4%	COM	717081103
WM	WASTE MGMT INC DEL	66,545	$10.44M	0.7%	$142.53	+7.5%	COM	94106L109
GNR	SPDR INDEX SHS FDS	181,855	$10.37M	0.7%	$53.07	—	GLB NAT RESRCE	78463X541
GOOG	ALPHABET INC	116,421	$10.33M	0.7%	$111.25	-14.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	78,435	$10.17M	0.7%	$81.96	+41.1%	COM	743315103
ZTS	ZOETIS INC	69,039	$10.12M	0.7%	$166.94	-14.2%	CL A	98978V103
ETN	EATON CORP PLC	62,581	$9.822M	0.7%	$145.01	+1.3%	SHS	G29183103
RSG	REPUBLIC SVCS INC	74,967	$9.67M	0.7%	$123.30	+4.0%	COM	760759100
GOOGL	ALPHABET INC	96,184	$8.486M	0.6%	$109.22	-13.6%	CAP STK CL A	02079K305
VLO	VALERO ENERGY CORP	65,986	$8.371M	0.6%	$113.17	+0.8%	COM	91913Y100
ULTA	ULTA BEAUTY INC	17,151	$8.045M	0.6%	$347.42	+24.1%	COM	90384S303
KMI	KINDER MORGAN INC DEL	420,618	$7.605M	0.5%	$14.69	+3.3%	COM	49456B101
DIS	DISNEY WALT CO	87,435	$7.596M	0.5%	$122.14	-23.5%	COM	254687106
BDX	BECTON DICKINSON & CO	29,502	$7.502M	0.5%	$239.60	-6.8%	COM	075887109
HON	HONEYWELL INTL INC	34,968	$7.494M	0.5%	$165.19	+8.2%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	77,876	$7.231M	0.5%	$69.63	+20.1%	COM	039483102
MDY	SPDR S&P MIDCAP 400 ETF TR	16,183	$7.166M	0.5%	$274.41	—	UTSER1 S&PDCRP	78467Y107
SRLN	SSGA ACTIVE ETF TR	174,734	$7.147M	0.5%	$42.64	—	BLACKSTONE SENR	78467V608
SUB	ISHARES TR	66,530	$6.937M	0.5%	$104.69	—	SHRT NAT MUN ETF	464288158
WTW	WILLIS TOWERS WATSON PLC LTD	27,196	$6.652M	0.5%	$216.95	+1.0%	SHS	G96629103
JKHY	HENRY JACK & ASSOC INC	37,156	$6.523M	0.5%	$187.70	-5.6%	COM	426281101
COR	AMERISOURCEBERGEN CORP	39,309	$6.514M	0.5%	$136.20	+12.7%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	16,959	$6.486M	0.5%	$311.97	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	183,249	$6.408M	0.5%	$41.76	-28.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	40,940	$6.205M	0.4%	$114.28	+13.6%	COM	742718109
SPYM	SPDR SER TR	137,410	$6.181M	0.4%	$44.37	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC NEW	74,599	$5.938M	0.4%	$70.72	0.0%	COM	872540109
IGSB	ISHARES TR	118,587	$5.908M	0.4%	$57.87	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	47,252	$5.88M	0.4%	$79.93	—	TECHNOLOGY	81369Y803
COF	CAPITAL ONE FINL CORP	63,166	$5.872M	0.4%	$115.07	-19.1%	COM	14040H105
URI	UNITED RENTALS INC	16,338	$5.807M	0.4%	$318.25	0.0%	COM	911363109
DE	DEERE & CO	13,282	$5.695M	0.4%	$329.56	+17.9%	COM	244199105
COP	CONOCOPHILLIPS	47,781	$5.638M	0.4%	$82.00	+33.4%	COM	20825C104
PM	PHILIP MORRIS INTL INC	55,193	$5.586M	0.4%	$77.82	+4.5%	COM	718172109
AVGO	BROADCOM INC	9,741	$5.447M	0.4%	$44.98	+5.8%	COM	11135F101
CVS	CVS HEALTH CORP	58,220	$5.425M	0.4%	$90.37	-4.9%	COM	126650100
IVV	ISHARES TR	13,344	$5.127M	0.4%	$342.83	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	62,472	$5.106M	0.4%	$63.21	+15.8%	COM	68389X105
DEO	DIAGEO PLC	28,533	$5.084M	0.4%	$201.75	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	53,432	$5.073M	0.4%	$81.62	-0.9%	COM	025537101
TFC	TRUIST FINL CORP	115,678	$4.978M	0.4%	$49.91	-25.7%	COM	89832Q109
CAT	CATERPILLAR INC	20,296	$4.862M	0.3%	$174.98	+18.1%	COM	149123101
MKC	MCCORMICK & CO INC	58,516	$4.85M	0.3%	$89.56	-16.5%	COM NON VTG	579780206
IR	INGERSOLL RAND INC	92,296	$4.822M	0.3%	$50.89	0.0%	COM	45687V106
APLE	APPLE HOSPITALITY REIT INC	300,877	$4.748M	0.3%	$15.01	—	COM NEW	03784Y200
LHX	L3HARRIS TECHNOLOGIES INC	22,683	$4.723M	0.3%	$214.60	-1.7%	COM	502431109
VOO	VANGUARD INDEX FDS	13,402	$4.709M	0.3%	$319.83	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	17,200	$4.58M	0.3%	$261.43	—	Put	46090E103
CCI	CROWN CASTLE INC	33,671	$4.567M	0.3%	$138.64	-18.0%	COM	22822V101
MA	MASTERCARD INCORPORATED	12,586	$4.377M	0.3%	$269.79	+19.9%	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	61,887	$4.363M	0.3%	$65.51	—	SBI INT-UTILS	81369Y886
O	REALTY INCOME CORP	68,591	$4.351M	0.3%	$57.13	-8.6%	COM	756109104
GPN	GLOBAL PMTS INC	43,613	$4.332M	0.3%	$134.53	-24.9%	COM	37940X102
EQIX	EQUINIX INC	6,294	$4.123M	0.3%	$664.62	-12.9%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	89,319	$4.066M	0.3%	$50.63	-22.5%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	102,741	$4.048M	0.3%	$40.34	-23.7%	COM	92343V104
—	PIONEER NAT RES CO	17,054	$3.895M	0.3%	$223.36	—	COM	723787107
XLP	SELECT SECTOR SPDR TR	51,879	$3.868M	0.3%	$64.76	—	SBI CONS STPLS	81369Y308
IWM	ISHARES TR	22,096	$3.853M	0.3%	$132.90	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	14,663	$3.851M	0.3%	$226.07	+7.4%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	50,140	$3.788M	0.3%	$67.78	—	US DIVIDEND EQ	808524797
MUB	ISHARES TR	35,596	$3.756M	0.3%	$111.47	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	113,306	$3.753M	0.3%	$34.18	-7.2%	COM	060505104
XLV	SELECT SECTOR SPDR TR	27,580	$3.747M	0.3%	$119.62	—	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	35,732	$3.719M	0.3%	$72.72	+25.6%	COM	718546104
—	NUVEEN NEW YORK AMT QLT MUNI	361,795	$3.712M	0.3%	$11.91	—	COM	670656107
IWB	ISHARES TR	16,997	$3.578M	0.3%	$121.57	—	RUS 1000 ETF	464287622
—	EATON VANCE MUN BD FD	333,471	$3.465M	0.2%	$10.98	—	COM	27827X101
CPB	CAMPBELL SOUP CO	61,030	$3.463M	0.2%	$45.72	+3.1%	COM	134429109
PNR	PENTAIR PLC	76,273	$3.431M	0.2%	$57.48	-27.2%	SHS	G7S00T104
IGIB	ISHARES TR	68,472	$3.39M	0.2%	$58.94	—	ISHS 5-10YR INVT	464288638
XLB	SELECT SECTOR SPDR TR	43,505	$3.379M	0.2%	$68.01	—	SBI MATERIALS	81369Y100
TGT	TARGET CORP	22,487	$3.351M	0.2%	$154.31	-8.7%	COM	87612E106
VUG	VANGUARD INDEX FDS	15,118	$3.222M	0.2%	$158.98	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	52,053	$3.192M	0.2%	$66.43	-19.2%	COM	25746U109
—	UNILEVER PLC	63,095	$3.177M	0.2%	$45.58	—	SPON ADR NEW	904767704
AGG	ISHARES TR	32,751	$3.177M	0.2%	$109.72	—	CORE US AGGBD ET	464287226
FIS	FIDELITY NATL INFORMATION SV	46,375	$3.147M	0.2%	$94.74	-30.9%	COM	31620M106
GLD	SPDR GOLD TR	18,307	$3.106M	0.2%	$164.07	—	GOLD SHS	78463V107
CNQ	CANADIAN NAT RES LTD	55,204	$3.066M	0.2%	$9.41	+166.8%	COM	136385101
—	NUVEEN AMT FREE QLTY MUN INC	265,720	$3.021M	0.2%	$11.57	—	COM	670657105
IJR	ISHARES TR	31,804	$3.01M	0.2%	$94.69	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	25,683	$3.005M	0.2%	$134.78	-29.3%	CL B	654106103
CHTR	CHARTER COMMUNICATIONS INC N	8,693	$2.948M	0.2%	$567.92	-38.1%	CL A	16119P108
GM	GENERAL MTRS CO	86,804	$2.92M	0.2%	$47.91	-25.4%	COM	37045V100
NVDA	NVIDIA CORPORATION	19,906	$2.909M	0.2%	$20.72	-29.3%	COM	67066G104
CTA	SIMPLIFY EXCHANGE TRADED FUN	111,075	$2.889M	0.2%	$28.14	—	MANAGED FUTURES	82889N699
PFG	PRINCIPAL FINANCIAL GROUP IN	34,408	$2.888M	0.2%	$62.88	+21.8%	COM	74251V102
TMO	THERMO FISHER SCIENTIFIC INC	5,186	$2.856M	0.2%	$367.60	+42.8%	COM	883556102
CSCO	CISCO SYS INC	59,876	$2.852M	0.2%	$40.55	+2.3%	COM	17275R102
LOW	LOWES COS INC	14,293	$2.848M	0.2%	$179.18	+5.0%	COM	548661107
UNP	UNION PAC CORP	13,619	$2.82M	0.2%	$207.93	-8.5%	COM	907818108
PAYX	PAYCHEX INC	23,480	$2.713M	0.2%	$91.47	+16.5%	COM	704326107
VTI	VANGUARD INDEX FDS	14,148	$2.705M	0.2%	$160.98	—	TOTAL STK MKT	922908769
SHYD	VANECK ETF TRUST	120,631	$2.686M	0.2%	$23.58	—	SHRT HGH YLD MUN	92189F387
XLF	SELECT SECTOR SPDR TR	77,593	$2.654M	0.2%	$32.09	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	67,372	$2.62M	0.2%	$38.30	—	PRTFLO S&P500 VL	78464A508
ITOT	ISHARES TR	30,508	$2.587M	0.2%	$77.80	—	CORE S&P TTL STK	464287150
MDU	MDU RES GROUP INC	85,143	$2.583M	0.2%	$10.02	+2.5%	COM	552690109
XLC	SELECT SECTOR SPDR TR	52,844	$2.536M	0.2%	$47.89	—	COMMUNICATION	81369Y852
SPYG	SPDR SER TR	49,539	$2.51M	0.2%	$53.89	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	22,398	$2.485M	0.2%	$67.07	+38.4%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	24,458	$2.468M	0.2%	$83.16	+5.4%	COM	75513E101
TXN	TEXAS INSTRS INC	14,602	$2.412M	0.2%	$151.06	+0.6%	COM	882508104
VB	VANGUARD INDEX FDS	12,972	$2.381M	0.2%	$157.89	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	31,868	$2.368M	0.2%	$73.49	—	INTERMED TERM	921937819
GBCI	GLACIER BANCORP INC NEW	47,624	$2.354M	0.2%	$45.17	+7.5%	COM	37637Q105
NTR	NUTRIEN LTD	31,671	$2.311M	0.2%	$77.02	-7.6%	COM	67077M108
BMY	BRISTOL-MYERS SQUIBB CO	31,900	$2.295M	0.2%	$62.80	+3.9%	COM	110122108
XLY	SELECT SECTOR SPDR TR	17,715	$2.288M	0.2%	$142.22	—	SBI CONS DISCR	81369Y407
CI	CIGNA CORP NEW	6,826	$2.262M	0.2%	$224.16	+33.3%	COM	125523100
PLD	PROLOGIS INC.	19,871	$2.24M	0.2%	$90.19	+11.1%	COM	74340W103
QCOM	QUALCOMM INC	20,357	$2.238M	0.2%	$126.86	-14.2%	COM	747525103
MDLZ	MONDELEZ INTL INC	33,403	$2.226M	0.2%	$57.17	+1.5%	CL A	609207105
VTRS	VIATRIS INC	196,673	$2.189M	0.2%	$10.66	-15.0%	COM	92556V106
VYM	VANGUARD WHITEHALL FDS	20,075	$2.172M	0.2%	$72.49	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	4,390	$2.136M	0.2%	$364.68	+17.0%	COM	539830109
MSCI	MSCI INC	4,551	$2.117M	0.2%	$309.83	+44.9%	COM	55354G100
XMUIX	BLACKROCK MUNICIPAL INCOME	184,668	$2.092M	0.1%	$11.26	—	COM	09253X102
KMB	KIMBERLY-CLARK CORP	14,915	$2.025M	0.1%	$114.45	-1.5%	COM	494368103
XLI	SELECT SECTOR SPDR TR	20,510	$2.014M	0.1%	$83.03	—	SBI INT-INDS	81369Y704
—	BLACKROCK UTILS INFRASTRUCTU	96,489	$2.004M	0.1%	$20.06	—	COM	09248D104
DHR	DANAHER CORPORATION	7,394	$1.963M	0.1%	$236.23	-3.4%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	9,229	$1.955M	0.1%	$204.06	-8.5%	COM	03027X100
WMT	WALMART INC	13,522	$1.917M	0.1%	$34.28	+33.2%	COM	931142103
AON	AON PLC	6,349	$1.906M	0.1%	$277.44	+3.0%	SHS CL A	G0403H108
WEC	WEC ENERGY GROUP INC	20,160	$1.89M	0.1%	$90.74	-8.8%	COM	92939U106
PSTL	POSTAL REALTY TRUST INC	129,023	$1.875M	0.1%	$14.66	—	CL A	73757R102
NOC	NORTHROP GRUMMAN CORP	3,422	$1.867M	0.1%	$331.24	+49.5%	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	36,869	$1.849M	0.1%	$51.67	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	4,800	$1.836M	0.1%	$311.97	—	Put	78462F103
PRU	PRUDENTIAL FINL INC	18,277	$1.818M	0.1%	$89.96	-3.6%	COM	744320102
VHT	VANGUARD WORLD FDS	7,259	$1.801M	0.1%	$216.37	—	HEALTH CAR ETF	92204A504
FIBK	FIRST INTST BANCSYSTEM INC	46,396	$1.793M	0.1%	$32.23	+5.9%	COM CL A	32055Y201
ALL	ALLSTATE CORP	12,844	$1.742M	0.1%	$114.79	+5.8%	COM	020002101
WPM	WHEATON PRECIOUS METALS CORP	44,365	$1.734M	0.1%	$39.55	-11.3%	COM	962879102
TMUS	T-MOBILE US INC	12,382	$1.733M	0.1%	$135.91	+2.1%	COM	872590104
IWR	ISHARES TR	25,572	$1.725M	0.1%	$79.78	—	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	11,795	$1.666M	0.1%	$132.76	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	32,934	$1.658M	0.1%	$50.64	—	FLTG RATE NT ETF	46429B655
VMI	VALMONT INDS INC	4,985	$1.648M	0.1%	$317.17	0.0%	COM	920253101
ADI	ANALOG DEVICES INC	10,022	$1.644M	0.1%	$150.11	-1.6%	COM	032654105
XLE	SELECT SECTOR SPDR TR	18,722	$1.638M	0.1%	$72.97	—	ENERGY	81369Y506
IWO	ISHARES TR	7,315	$1.569M	0.1%	$150.74	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	9,026	$1.569M	0.1%	$132.32	+11.9%	CL B	911312106
QUAL	ISHARES TR	13,699	$1.561M	0.1%	$106.95	—	MSCI USA QLT FCT	46432F339
XLRE	SELECT SECTOR SPDR TR	42,145	$1.556M	0.1%	$36.01	—	RL EST SEL SEC	81369Y860
SCHX	SCHWAB STRATEGIC TR	34,283	$1.548M	0.1%	$45.79	—	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	1,767	$1.491M	0.1%	$47.95	+12.1%	COM	67103H107
—	LINDE PLC	4,394	$1.433M	0.1%	$312.80	—	SHS	G5494J103
AZTA	AZENTA INC	24,397	$1.42M	0.1%	$59.72	-14.3%	COM	114340102
VEA	VANGUARD TAX-MANAGED FDS	33,709	$1.415M	0.1%	$45.21	—	VAN FTSE DEV MKT	921943858
SCHW	SCHWAB CHARLES CORP	16,824	$1.401M	0.1%	$67.43	+10.1%	COM	808513105
ADBE	ADOBE SYSTEMS INCORPORATED	4,160	$1.4M	0.1%	$460.08	-30.5%	COM	00724F101
MET	METLIFE INC	19,209	$1.39M	0.1%	$58.43	+11.4%	COM	59156R108
—	BLACKROCK MUNIHLDNGS CALI QL	126,045	$1.354M	0.1%	$10.74	—	COM	09254L107
—	CANADIAN PAC RY LTD	18,120	$1.352M	0.1%	$75.59	—	COM	13645T100
VWO	VANGUARD INTL EQUITY INDEX F	34,487	$1.344M	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
—	SK GROWTH OPPORTUNITIES CORP	130,500	$1.328M	0.1%	$10.10	—	CLASS A COM	G8192N103
INTU	INTUIT	3,386	$1.318M	0.1%	$413.65	-6.0%	COM	461202103
MS	MORGAN STANLEY	15,452	$1.314M	0.1%	$68.04	+12.9%	COM NEW	617446448
DUK	DUKE ENERGY CORP NEW	12,647	$1.302M	0.1%	$92.24	-8.0%	COM NEW	26441C204
AZO	AUTOZONE INC	522	$1.287M	0.1%	$2174.63	+11.1%	COM	053332102
KEYS	KEYSIGHT TECHNOLOGIES INC	7,495	$1.282M	0.1%	$158.31	+7.7%	COM	49338L103
—	VMWARE INC	10,414	$1.278M	0.1%	$111.99	—	CL A COM	928563402
SYK	STRYKER CORPORATION	5,078	$1.242M	0.1%	$224.51	-2.1%	COM	863667101
FHLC	FIDELITY COVINGTON TRUST	19,329	$1.237M	0.1%	$58.26	—	MSCI HLTH CARE I	316092600
IWD	ISHARES TR	8,133	$1.233M	0.1%	$144.59	—	RUS 1000 VAL ETF	464287598
—	NUVEEN QUALITY MUNCP INCOME	104,514	$1.233M	0.1%	$12.32	—	COM	67066V101
DECK	DECKERS OUTDOOR CORP	3,088	$1.233M	0.1%	$60.50	0.0%	COM	243537107
SCHV	SCHWAB STRATEGIC TR	18,593	$1.228M	0.1%	$59.30	—	US LCAP VA ETF	808524409
ESS	ESSEX PPTY TR INC	5,723	$1.213M	0.1%	$192.85	0.0%	COM	297178105
LULU	LULULEMON ATHLETICA INC	3,712	$1.189M	0.1%	$321.74	+2.2%	COM	550021109
—	THRIVE ACQUISITION CORPORATI	114,700	$1.181M	0.1%	$10.01	—	CLASS A ORD	G7158C101
—	NUVEEN CA QUALTY MUN INCOME	106,525	$1.179M	0.1%	$11.07	—	COM	67066Y105
AXP	AMERICAN EXPRESS CO	7,946	$1.174M	0.1%	$132.70	+7.3%	COM	025816109
IWV	ISHARES TR	5,176	$1.142M	0.1%	$221.59	—	RUSSELL 3000 ETF	464287689
SCHM	SCHWAB STRATEGIC TR	17,195	$1.128M	0.1%	$75.88	—	US MID-CAP ETF	808524508
NEAR	ISHARES U S ETF TR	22,790	$1.123M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
VGSH	VANGUARD SCOTTSDALE FDS	19,045	$1.101M	0.1%	$59.66	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	17,235	$1.096M	0.1%	$48.45	+13.4%	COM	191216100
IJH	ISHARES TR	4,528	$1.095M	0.1%	$248.25	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	14,227	$1.088M	0.1%	$69.13	+6.9%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	3,143	$1.079M	0.1%	$300.42	+7.0%	COM	38141G104
USB	US BANCORP DEL	24,678	$1.076M	0.1%	$39.88	-8.0%	COM NEW	902973304
T	AT&T INC	58,378	$1.075M	0.1%	$15.57	-3.0%	COM	00206R102
NOW	SERVICENOW INC	2,763	$1.073M	0.1%	$88.94	-12.1%	COM	81762P102
ALLY	ALLY FINL INC	43,485	$1.063M	0.1%	$31.49	-24.9%	COM	02005N100
—	COHEN & STEERS INFRASTRUCTUR	44,060	$1.057M	0.1%	$23.24	—	COM	19248A109
—	STRATIM CLOUD ACQUISITION CO	103,400	$1.035M	0.1%	$10.01	—	CLASS A COM	86309R107
BA	BOEING CO	5,430	$1.034M	0.1%	$153.85	+6.3%	COM	097023105
ICF	ISHARES TR	18,600	$1.02M	0.1%	$80.51	—	COHEN STEER REIT	464287564
VTV	VANGUARD INDEX FDS	7,194	$1.01M	0.1%	$113.45	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	5,365	$1.006M	0.1%	$152.19	+11.3%	COM	89417E109
—	BLACKROCK INC	1,390	$985K	0.1%	$720.05	—	COM	09247X101
—	BERRY GLOBAL GROUP INC	16,233	$981K	0.1%	$57.66	—	COM	08579W103
NFLX	NETFLIX INC	3,305	$975K	0.1%	$36.43	-23.0%	COM	64110L106
DLN	WISDOMTREE TR	15,461	$958K	0.1%	$64.16	—	US LARGECAP DIVD	97717W307
GLW	CORNING INC	29,945	$956K	0.1%	$30.75	-3.3%	COM	219350105
—	TE CONNECTIVITY LTD	8,267	$949K	0.1%	$110.36	—	SHS	H84989104
PSA	PUBLIC STORAGE	3,357	$941K	0.1%	$180.41	+42.2%	COM	74460D109
—	INVESCO MUNICIPAL TRUST	94,962	$940K	0.1%	$9.69	—	COM	46131J103
TSLA	TESLA INC	7,599	$936K	0.1%	$261.55	-27.6%	COM	88160R101
AZN	ASTRAZENECA PLC	13,689	$928K	0.1%	$58.86	—	SPONSORED ADR	046353108
BKH	BLACK HILLS CORP	12,711	$894K	0.1%	$64.21	-9.6%	COM	092113109
NVO	NOVO-NORDISK A S	6,557	$887K	0.1%	$111.35	—	ADR	670100205
EXE	CHESAPEAKE ENERGY CORP	9,375	$885K	0.1%	$70.61	+24.5%	COM	165167735
TIP	ISHARES TR	8,307	$884K	0.1%	$114.87	—	TIPS BD ETF	464287176
KRE	SPDR SER TR	14,940	$878K	0.1%	$58.87	—	S&P REGL BKG	78464A698
NSC	NORFOLK SOUTHN CORP	3,544	$873K	0.1%	$252.35	-12.6%	COM	655844108
ALC	ALCON AG	12,704	$868K	0.1%	$68.31	-7.5%	ORD SHS	H01301128
XBFZX	BLACKROCK CALIF MUN INCOME T	79,501	$861K	0.1%	$13.42	—	SH BEN INT	09248E102
—	DNP SELECT INCOME FD INC	76,074	$856K	0.1%	$11.13	—	COM	23325P104
—	AVALON ACQUISITION INC	83,150	$852K	0.1%	$9.88	—	CLASS A COM	05338E101
DVN	DEVON ENERGY CORP NEW	13,846	$852K	0.1%	$57.34	+3.5%	COM	25179M103
—	BLACKROCK MUNIHOLDINGS FD IN	69,939	$849K	0.1%	$12.14	—	COM	09253N104
PFF	ISHARES TR	27,605	$843K	0.1%	$39.05	—	PFD AND INCM SEC	464288687
ISRG	INTUITIVE SURGICAL INC	3,168	$841K	0.1%	$316.32	-22.9%	COM NEW	46120E602
DVY	ISHARES TR	6,963	$840K	0.1%	$107.28	—	SELECT DIVID ETF	464287168
—	NUVEEN MUNICIPAL CREDIT INC	69,200	$836K	0.1%	$12.08	—	COM SH BEN INT	67070X101
VRSK	VERISK ANALYTICS INC	4,686	$827K	0.1%	$181.60	-5.2%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	3,720	$819K	0.1%	$152.65	+29.4%	COM	452308109
PBE	INVESCO EXCHANGE TRADED FD T	12,880	$818K	0.1%	$58.93	—	DYNMC BIOTECH	46137V787
ADSK	AUTODESK INC	4,372	$817K	0.1%	$212.78	-5.7%	COM	052769106
ENB	ENBRIDGE INC	20,888	$816K	0.1%	$33.29	-4.3%	COM	29250N105
—	BLACKROCK MUN INCOME TR	80,596	$811K	0.1%	$10.06	—	SH BEN INT	09248F109
DFAT	DIMENSIONAL ETF TRUST	18,311	$805K	0.1%	$45.38	—	US TARGETED VLU	25434V609
TEAM	ATLASSIAN CORPORATION	6,150	$791K	0.1%	$159.19	0.0%	CL A	049468101
VIG	VANGUARD SPECIALIZED FUNDS	5,190	$788K	0.1%	$142.28	—	DIV APP ETF	921908844
SPSB	SPDR SER TR	26,189	$769K	0.1%	$30.69	—	PORTFOLIO SHORT	78464A474
XYZ	BLOCK INC	12,110	$761K	0.1%	$76.83	-19.7%	CL A	852234103
ASML	ASML HOLDING N V	1,387	$758K	0.1%	$513.10	—	N Y REGISTRY SHS	N07059210
CFFI	C & F FINL CORP	13,001	$758K	0.1%	$45.50	+12.2%	COM	12466Q104
VCSH	VANGUARD SCOTTSDALE FDS	10,006	$752K	0.1%	$80.13	—	SHRT TRM CORP BD	92206C409
FSTA	FIDELITY COVINGTON TRUST	16,725	$749K	0.1%	$40.17	—	CONSMR STAPLES	316092303
—	GLOBAL BLOCKCHAIN ACQUI CORP	74,075	$747K	0.1%	$9.87	—	COMMON STOCK	37961B104
BND	VANGUARD BD INDEX FDS	10,241	$736K	0.1%	$84.61	—	TOTAL BND MRKT	921937835
VPL	VANGUARD INTL EQUITY INDEX F	11,416	$735K	0.1%	$68.34	—	FTSE PACIFIC ETF	922042866
CRM	SALESFORCE INC	5,531	$733K	0.1%	$207.57	-30.5%	COM	79466L302
DES	WISDOMTREE TR	25,736	$732K	0.1%	$38.75	—	US SMALLCAP DIVD	97717W604
SBC	PONO CAP TWO INC	71,600	$730K	0.1%	$10.10	+0.2%	COM CL A	73245B107
IEF	ISHARES TR	7,620	$730K	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
PUCK	GOAL ACQUISITIONS CORP	72,200	$726K	0.1%	$9.67	+2.8%	COM	38021H107
CWB	SPDR SER TR	11,236	$723K	0.1%	$63.34	—	BBG CONV SEC ETF	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	3,012	$719K	0.1%	$199.88	+14.6%	COM	053015103
MPWR	MONOLITHIC PWR SYS INC	2,023	$715K	0.1%	$410.17	-14.6%	COM	609839105
PNC	PNC FINL SVCS GROUP INC	4,520	$714K	0.1%	$143.36	-2.9%	COM	693475105
—	WESTERN ASST INFLTN LKD INM	82,595	$711K	0.1%	$10.62	—	COM SH BEN INT	95766Q106
—	ABRDN TOTAL DYNAMIC DIVIDEND	90,935	$709K	0.1%	$7.49	—	COM SH BEN INT	00326L100
MDT	MEDTRONIC PLC	9,044	$703K	0.0%	$95.78	-23.3%	SHS	G5960L103
WSR	WHITESTONE REIT	72,830	$702K	0.0%	$8.46	—	COM	966084204
XMVFX	BLACKROCK MUNIVEST FD INC	100,000	$701K	0.0%	$7.16	—	COM	09253R105
CDNS	CADENCE DESIGN SYSTEM INC	4,354	$699K	0.0%	$151.58	+5.5%	COM	127387108
IDXX	IDEXX LABS INC	1,713	$699K	0.0%	$459.07	-15.4%	COM	45168D104
XMYDX	BLACKROCK MUNIYIELD FD INC	66,906	$696K	0.0%	$10.56	—	COM	09253W104
PCAR	PACCAR INC	6,988	$692K	0.0%	$50.40	+13.1%	COM	693718108
HSY	HERSHEY CO	2,986	$691K	0.0%	$197.51	+7.4%	COM	427866108
KDP	KEURIG DR PEPPER INC	19,383	$691K	0.0%	$34.25	+0.1%	COM	49271V100
RACE	FERRARI N V	3,234	$691K	0.0%	$199.10	+3.5%	COM	N3167Y103
—	ALLIANCEBERNSTEIN NATL MUN I	65,814	$690K	0.0%	$10.48	—	COM	01864U106
—	INVESCO QUALITY MUN INCOME T	72,932	$687K	0.0%	$9.75	—	COM	46133G107
OKE	ONEOK INC NEW	10,425	$685K	0.0%	$52.27	0.0%	COM	682680103
NVS	NOVARTIS AG	7,525	$683K	0.0%	$79.03	—	SPONSORED ADR	66987V109
VICI	VICI PPTYS INC	20,987	$680K	0.0%	$26.97	0.0%	COM	925652109
EPAM	EPAM SYS INC	2,054	$673K	0.0%	$329.50	+3.2%	COM	29414B104
VNLA	JANUS DETROIT STR TR	14,085	$668K	0.0%	$48.46	—	HENDRSN SHRT ETF	47103U886
META	META PLATFORMS INC	5,529	$665K	0.0%	$247.57	-52.9%	CL A	30303M102
DGRW	WISDOMTREE TR	10,996	$664K	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
MMM	3M CO	5,473	$656K	0.0%	$103.18	-12.1%	COM	88579Y101
IEV	ISHARES TR	14,450	$654K	0.0%	$37.78	—	EUROPE ETF	464287861
NUE	NUCOR CORP	4,961	$654K	0.0%	$51.45	+151.9%	COM	670346105
EXR	EXTRA SPACE STORAGE INC	4,399	$648K	0.0%	$139.23	0.0%	COM	30225T102
XBI	SPDR SER TR	7,762	$644K	0.0%	$79.32	—	S&P BIOTECH	78464A870
ICLR	ICON PLC	3,298	$641K	0.0%	$223.30	-11.2%	SHS	G4705A100
DG	DOLLAR GEN CORP NEW	2,600	$640K	0.0%	$204.04	+14.3%	COM	256677105
DXCM	DEXCOM INC	5,639	$639K	0.0%	$93.18	+17.8%	COM	252131107
BX	BLACKSTONE INC	8,505	$631K	0.0%	$84.04	-6.4%	COM	09260D107
AJG	GALLAGHER ARTHUR J & CO	3,345	$631K	0.0%	$181.58	0.0%	COM	363576109
—	BLACKROCK ENHANCED GLOBAL DI	65,925	$630K	0.0%	$9.37	—	COM	092501105
WFC	WELLS FARGO CO NEW	15,223	$629K	0.0%	$42.72	-4.4%	COM	949746101
FCX	FREEPORT-MCMORAN INC	16,533	$628K	0.0%	$29.72	+12.6%	CL B	35671D857
MTUM	ISHARES TR	4,296	$627K	0.0%	$140.39	—	MSCI USA MMENTM	46432F396
MO	ALTRIA GROUP INC	13,705	$626K	0.0%	$38.27	-8.5%	COM	02209S103
FTEC	FIDELITY COVINGTON TRUST	6,604	$624K	0.0%	$91.09	—	MSCI INFO TECH I	316092808
—	GABELLI DIVID & INCOME TR	30,220	$623K	0.0%	$19.21	—	COM	36242H104
CORT	CORCEPT THERAPEUTICS INC	30,200	$613K	0.0%	$26.76	-6.3%	COM	218352102
—	ACTIVISION BLIZZARD INC	7,838	$600K	0.0%	$75.02	—	COM	00507V109
VGK	VANGUARD INTL EQUITY INDEX F	10,654	$591K	0.0%	$63.12	—	FTSE EUROPE ETF	922042874
ASCBF	A SPAC II ACQUISITION CORP	57,250	$586K	0.0%	$9.86	+2.3%	ORD SHS CL A	G0543H109
RMD	RESMED INC	2,810	$585K	0.0%	$206.14	+3.6%	COM	761152107
—	BNY MELLON MUN INCOME INC	93,000	$582K	0.0%	$6.26	—	COM	05589T104
MTD	METTLER TOLEDO INTERNATIONAL	398	$575K	0.0%	$1319.16	+1.5%	COM	592688105
GRMN	GARMIN LTD	6,230	$575K	0.0%	$87.23	-5.2%	SHS	H2906T109
MRSH	MARSH & MCLENNAN COS INC	3,454	$572K	0.0%	$146.30	+6.6%	COM	571748102
DFUV	DIMENSIONAL ETF TRUST	17,010	$569K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
XEVMX	EATON VANCE CALIF MUN BD FD	65,361	$565K	0.0%	$10.43	—	COM	27828A100
—	BLACKROCK ENHANCED INTL DIV	111,445	$559K	0.0%	$4.80	—	COM BENE INTER	092524107
SONY	SONY GROUP CORPORATION	7,311	$558K	0.0%	$64.07	—	SPONSORED ADR	835699307
CMG	CHIPOTLE MEXICAN GRILL INC	401	$556K	0.0%	$29.05	+2.8%	COM	169656105
—	BLACKROCK ESG CAP ALLC TR	41,280	$554K	0.0%	$16.96	—	SHS BEN INT	09262F100
REFI	CHICAGO ATLANTIC REAL ESTATE	36,663	$553K	0.0%	$15.07	—	COM	167239102
—	ISHARES TR	22,700	$552K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
STE	STERIS PLC	2,958	$546K	0.0%	$215.60	-20.7%	SHS USD	G8473T100
—	INVESCO TR INVT GRADE MUNS	54,300	$546K	0.0%	$10.05	—	COM	46131M106
—	SHOCKWAVE MED INC	2,650	$545K	0.0%	$265.59	—	COM	82489T104
RY	ROYAL BK CDA SUSTAINABL	5,761	$542K	0.0%	$95.90	-1.6%	COM	780087102
ROK	ROCKWELL AUTOMATION INC	2,100	$541K	0.0%	$219.91	+8.2%	COM	773903109
PYPL	PAYPAL HLDGS INC	7,585	$540K	0.0%	$148.58	-46.3%	COM	70450Y103
DT	DYNATRACE INC	14,068	$539K	0.0%	$39.49	-7.9%	COM NEW	268150109
BIO	BIO RAD LABS INC	1,277	$537K	0.0%	$496.20	-18.7%	CL A	090572207
EFA	ISHARES TR	8,165	$536K	0.0%	$62.16	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	14,470	$536K	0.0%	$59.17	-31.9%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	8,371	$536K	0.0%	$56.13	+2.8%	SHS	G51502105
AXON	AXON ENTERPRISE INC	3,207	$532K	0.0%	$64.71	+144.3%	COM	05464C101
VRTX	VERTEX PHARMACEUTICALS INC	1,841	$532K	0.0%	$242.80	+25.5%	COM	92532F100
JMST	J P MORGAN EXCHANGE TRADED F	10,455	$528K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
WELNF	INTEGRATED WELLNESS ACQ CORP	50,125	$517K	0.0%	$9.91	+2.9%	ORD SHS CL A	G4828B100
TOWN	TOWNEBANK PORTSMOUTH VA	16,694	$515K	0.0%	$31.49	-1.6%	COM	89214P109
AMAT	APPLIED MATLS INC	5,283	$514K	0.0%	$93.48	-0.2%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	6,812	$508K	0.0%	$83.47	-7.7%	COM	28176E108
FTV	FORTIVE CORP	7,893	$507K	0.0%	$44.31	+7.8%	COM	34959J108
—	INVESCO MUN OPPORTUNITY TR	51,000	$505K	0.0%	$9.91	—	COM	46132C107
CMI	CUMMINS INC	2,075	$503K	0.0%	$199.38	+10.7%	COM	231021106
INMD	INMODE LTD	13,967	$499K	0.0%	$34.78	0.0%	SHS	M5425M103
XHB	SPDR SER TR	8,203	$495K	0.0%	$54.68	—	S&P HOMEBUILD	78464A888
BKLN	INVESCO EXCH TRADED FD TR II	23,942	$492K	0.0%	$22.89	—	SR LN ETF	46138G508
—	BLACKROCK SCIENCE & TECHNOLO	31,095	$486K	0.0%	$17.21	—	SHS BEN INT	09260K101
WCN	WASTE CONNECTIONS INC	3,668	$486K	0.0%	$133.29	0.0%	COM	94106B101
—	NUVEEN OHIO QLTY MUN INCOME	37,827	$480K	0.0%	$12.69	—	COM	670980101
—	LIGHTJUMP ACQUISITION CORP	39,275	$475K	0.0%	$9.93	—	COM	53228M106
—	MAINSTAY CBRE GBL INFRSTR ME	34,805	$475K	0.0%	$14.37	—	COM	56064Q107
WY	WEYERHAEUSER CO MTN BE	15,176	$470K	0.0%	$30.99	-11.0%	COM NEW	962166104
AFL	AFLAC INC	6,456	$464K	0.0%	$57.30	+9.1%	COM	001055102
TMCI	TREACE MED CONCEPTS INC	20,000	$460K	0.0%	$19.44	+18.5%	COM	89455T109
NEM	NEWMONT CORP	9,726	$459K	0.0%	$60.12	-32.1%	COM	651639106
—	NEUBERGER BERMAN NEXT GENERA	50,440	$459K	0.0%	$12.59	—	COMMON STOCK	64133Q108
GIS	GENERAL MLS INC	5,461	$458K	0.0%	$67.78	+7.6%	COM	370334104
ILMN	ILLUMINA INC	2,254	$456K	0.0%	$207.24	0.0%	COM	452327109
—	NUVEEN MUN VALUE FD INC	52,530	$452K	0.0%	$8.46	—	COM	670928100
FNB	F N B CORP	34,355	$448K	0.0%	$9.61	+24.9%	COM	302520101
—	AESTHER HEALTHCARE ACQSTN CO	43,075	$448K	0.0%	$9.98	—	CLASS A COM	00809L106
XYL	XYLEM INC	4,051	$448K	0.0%	$88.87	+13.6%	COM	98419M100
SCHG	SCHWAB STRATEGIC TR	7,975	$443K	0.0%	$55.75	—	US LCAP GR ETF	808524300
—	ANGEL OAK FINL STRATEGIES IN	34,500	$442K	0.0%	$12.81	—	COM BEN INT	03464A100
PPG	PPG INDS INC	3,511	$442K	0.0%	$96.92	+18.1%	COM	693506107
—	LAKESHORE ACQUISITION II COR	43,000	$438K	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
—	INVESCO TR INVT GRADE NEW YO	43,360	$438K	0.0%	$12.05	—	COM	46131T101
—	ISHARES TR	17,280	$433K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
ITT	ITT INC	5,327	$432K	0.0%	$73.38	+5.6%	COM	45073V108
COWZ	PACER FDS TR	9,315	$431K	0.0%	$43.24	—	US CASH COWS 100	69374H881
WST	WEST PHARMACEUTICAL SVSC INC	1,822	$429K	0.0%	$311.27	-24.5%	COM	955306105
—	BLACKROCK MUNI INCOME TR II	41,385	$428K	0.0%	$10.33	—	COM	09249N101
EOG	EOG RES INC	3,298	$427K	0.0%	$104.53	+12.7%	COM	26875P101
GSK	GSK PLC	12,118	$426K	0.0%	$29.46	—	SPONSORED ADR	37733W204
FERG1GBX	FERGUSON PLC NEW	3,333	$423K	0.0%	$113.21	—	SHS	G3421J106
INTC	INTEL CORP	15,978	$422K	0.0%	$43.54	-38.8%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	4,101	$422K	0.0%	$99.97	+15.2%	COM	001744101
—	PRIME NO ACQUISITION I CORP	41,470	$421K	0.0%	$9.93	—	COM CL A	74168P107
IART	INTEGRA LIFESCIENCES HLDGS C	7,490	$420K	0.0%	$51.24	-0.7%	COM NEW	457985208
RSPT	INVESCO EXCHANGE TRADED FD T	1,728	$420K	0.0%	$211.70	—	S&P500 EQL TEC	46137V282
GPC	GENUINE PARTS CO	2,395	$416K	0.0%	$121.21	+31.3%	COM	372460105
VGT	VANGUARD WORLD FDS	1,299	$415K	0.0%	$429.23	—	INF TECH ETF	92204A702
AMD	ADVANCED MICRO DEVICES INC	6,333	$410K	0.0%	$93.61	-29.5%	COM	007903107
—	INVESCO ADVANTAGE MUN INCOME	47,600	$409K	0.0%	$8.46	—	SH BEN INT	46132E103
CFG	CITIZENS FINL GROUP INC	10,218	$402K	0.0%	$42.14	-19.5%	COM	174610105
AEM	AGNICO EAGLE MINES LTD	7,664	$398K	0.0%	$39.87	+10.0%	COM	008474108
PANW	PALO ALTO NETWORKS INC	2,830	$395K	0.0%	$86.14	-6.8%	COM	697435105
—	VIRTUS DIVIDEND INTEREST & P	34,545	$390K	0.0%	$11.28	—	COM	92840R101
IXN	ISHARES TR	8,635	$387K	0.0%	$64.50	—	GLOBAL TECH ETF	464287291
ABNB	AIRBNB INC	4,522	$387K	0.0%	$163.19	-38.1%	COM CL A	009066101
MCK	MCKESSON CORP	1,029	$386K	0.0%	$367.20	0.0%	COM	58155Q103
ENPH	ENPHASE ENERGY INC	1,445	$383K	0.0%	$184.36	+57.8%	COM	29355A107
—	ARMADA ACQUISITION CORP I	37,700	$382K	0.0%	$9.80	—	COM	04208V103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,630	$381K	0.0%	$89.88	0.0%	COM	459506101
MEDP	MEDPACE HLDGS INC	1,790	$380K	0.0%	$199.79	0.0%	COM	58506Q109
TEX	TEREX CORP NEW	8,835	$377K	0.0%	$32.71	+23.1%	COM	880779103
IBN	ICICI BANK LIMITED	17,108	$374K	0.0%	$21.89	—	ADR	45104G104
CCJ	CAMECO CORP	16,401	$372K	0.0%	$23.32	0.0%	COM	13321L108
ELV	ELEVANCE HEALTH INC	717	$368K	0.0%	$466.31	+3.9%	COM	036752103
GD	GENERAL DYNAMICS CORP	1,478	$367K	0.0%	$214.53	+6.7%	COM	369550108
ITM	VANECK ETF TRUST	8,033	$366K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
SPDW	SPDR INDEX SHS FDS	12,329	$366K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
XENWX	EATON VANCE NEW YORK MUN BD	39,434	$355K	0.0%	$11.70	—	COM	27827Y109
HPQ	HP INC	13,202	$355K	0.0%	$29.35	-16.3%	COM	40434L105
ECL	ECOLAB INC	2,433	$354K	0.0%	$158.49	-10.5%	COM	278865100
IAU	ISHARES GOLD TR	10,218	$353K	0.0%	$34.59	—	ISHARES NEW	464285204
—	STONEBRIDGE ACQUISITION CORP	34,300	$352K	0.0%	$9.91	—	CLASS A ORD SHS	G85094103
KHC	KRAFT HEINZ CO	8,624	$351K	0.0%	$33.21	-2.1%	COM	500754106
—	LOGAN RIDGE FINANCE CORP	15,616	$349K	0.0%	$20.93	—	COM	541098109
NMIH	NMI HLDGS INC	16,622	$347K	0.0%	$18.30	+14.5%	CL A	629209305
IEMG	ISHARES INC	7,407	$346K	0.0%	$44.25	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED GLOB	45,535	$344K	0.0%	$7.55	—	COM	27829F108
MAR	MARRIOTT INTL INC NEW	2,303	$343K	0.0%	$122.46	+21.8%	CL A	571903202
—	BLACKROCK MUNIYIELD QUALITY	30,500	$342K	0.0%	$11.21	—	COM	09254E103
SLB	SCHLUMBERGER LTD	6,352	$340K	0.0%	$36.61	+25.9%	COM STK	806857108
CB	CHUBB LIMITED	1,515	$334K	0.0%	$196.27	+1.9%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	2,371	$334K	0.0%	$115.64	+6.4%	COM	459200101
EVR	EVERCORE INC	3,052	$333K	0.0%	$99.43	-0.5%	CLASS A	29977A105
DD	DUPONT DE NEMOURS INC	4,849	$333K	0.0%	$25.43	-1.7%	COM	26614N102
IXUS	ISHARES TR	5,596	$324K	0.0%	$63.32	—	CORE MSCI TOTAL	46432F834
MKL	MARKEL CORP	245	$323K	0.0%	$1287.56	-3.9%	COM	570535104
—	LIVENT CORP	16,226	$322K	0.0%	$28.07	—	COM	53814L108
KNSL	KINSALE CAP GROUP INC	1,220	$319K	0.0%	$226.15	+26.8%	COM	49714P108
LSCC	LATTICE SEMICONDUCTOR CORP	4,911	$319K	0.0%	$50.74	—	COM	518415104
FTNT	FORTINET INC	6,448	$315K	0.0%	$56.23	-7.3%	COM	34959E109
NEU	NEWMARKET CORP	1,011	$315K	0.0%	$302.02	-4.2%	COM	651587107
RJF	RAYMOND JAMES FINL INC	2,943	$314K	0.0%	$106.98	0.0%	COM	754730109
—	HESS CORP	2,214	$314K	0.0%	$141.81	—	COM	42809H107
—	VIRTUS ARTIFICIAL INTELLIGEN	19,350	$313K	0.0%	$15.74	—	COM	92838Y100
KKR	KKR & CO INC	6,731	$312K	0.0%	$24.31	+95.6%	COM	48251W104
EVRG	EVERGY INC	4,953	$312K	0.0%	$56.69	-7.4%	COM	30034W106
LRGF	ISHARES TR	7,963	$311K	0.0%	$39.01	—	U S EQUITY FACTR	46434V282
—	DWS MUN INCOME TR	35,805	$308K	0.0%	$10.75	—	COM	233368109
ALB	ALBEMARLE CORP	1,401	$304K	0.0%	$200.76	+26.8%	COM	012653101
MPC	MARATHON PETE CORP	2,550	$297K	0.0%	$86.91	+22.5%	COM	56585A102
LUCK	BOWLERO CORP	22,000	$297K	0.0%	$9.17	+40.4%	CL A COM	10258P102
—	EATON VANCE TX ADV GLBL DIV	19,440	$294K	0.0%	$15.10	—	COM	27828S101
SFM	SPROUTS FMRS MKT INC	9,000	$291K	0.0%	$28.40	+9.6%	COM	85208M102
ROP	ROPER TECHNOLOGIES INC	665	$287K	0.0%	$403.95	0.0%	COM	776696106
EL	LAUDER ESTEE COS INC	1,154	$286K	0.0%	$211.01	0.0%	CL A	518439104
TSCO	TRACTOR SUPPLY CO	1,272	$286K	0.0%	$40.21	0.0%	COM	892356106
ENSG	ENSIGN GROUP INC	2,974	$281K	0.0%	$79.73	+13.0%	COM	29358P101
BSV	VANGUARD BD INDEX FDS	3,689	$278K	0.0%	$80.75	—	SHORT TRM BOND	921937827
—	ACRI CAPITAL ACQUISITION COR	27,075	$277K	0.0%	$10.22	—	COM CL A	00501A101
—	BARRICK GOLD CORP	16,098	$277K	0.0%	$24.54	—	COM	067901108
STAG	STAG INDL INC	8,526	$275K	0.0%	$30.86	—	COM	85254J102
SCHA	SCHWAB STRATEGIC TR	6,791	$275K	0.0%	$46.86	—	US SML CAP ETF	808524607
—	BLACKROCK MUNIHOLDINGS QUALI	27,500	$274K	0.0%	$9.95	—	COM	09254C107
FDIS	FIDELITY COVINGTON TRUST	4,810	$273K	0.0%	$60.86	—	MSCI CONSM DIS	316092204
BC	BRUNSWICK CORP	3,772	$272K	0.0%	$69.21	-4.3%	COM	117043109
SJNK	SPDR SER TR	11,189	$271K	0.0%	$28.52	—	BLOOMBERG SHT TE	78468R408
PRGS	PROGRESS SOFTWARE CORP	5,374	$271K	0.0%	$46.35	+7.6%	COM	743312100
EKG	FIRST TR EXCHANGE-TRADED FD	2,200	$271K	0.0%	$123.15	—	NASDAQ LUX DIGI	33719L106
—	VAHANNA TECH EDGE ACQSTN I C	26,300	$270K	0.0%	$10.27	—	CLASS A ORD	G9320Z109
CSX	CSX CORP	8,711	$270K	0.0%	$33.31	-13.7%	COM	126408103
IYT	ISHARES TR	1,263	$270K	0.0%	$196.74	—	US TRSPRTION	464287192
APH	AMPHENOL CORP NEW	3,527	$269K	0.0%	$36.78	0.0%	CL A	032095101
GILD	GILEAD SCIENCES INC	3,113	$267K	0.0%	$70.79	0.0%	COM	375558103
ALG	ALAMO GROUP INC	1,882	$266K	0.0%	$120.99	+17.4%	COM	011311107
CACI	CACI INTL INC	885	$266K	0.0%	$282.67	+3.2%	CL A	127190304
—	JAGUAR GLOBAL GROWTH CORP I	26,000	$266K	0.0%	$9.92	—	CLASS A ORD SHS	G5S11A106
—	INTERPUBLIC GROUP COS INC	7,944	$265K	0.0%	$27.42	+0.1%	COM	460690100
—	ALTRA INDL MOTION CORP	4,428	$265K	0.0%	$59.75	—	COM	02208R106
VPU	VANGUARD WORLD FDS	1,710	$262K	0.0%	$142.11	—	UTILITIES ETF	92204A876
SLM	SLM CORP	15,781	$262K	0.0%	$16.93	-3.2%	COM	78442P106
ACWX	ISHARES TR	5,735	$261K	0.0%	$47.86	—	MSCI ACWI EX US	464288240
VVV	VALVOLINE INC	7,947	$259K	0.0%	$30.25	0.0%	COM	92047W101
EES	WISDOMTREE TR	6,066	$258K	0.0%	$42.59	—	US SMALLCAP FUND	97717W562
FANG	DIAMONDBACK ENERGY INC	1,882	$257K	0.0%	$115.34	+11.0%	COM	25278X109
IDA	IDACORP INC	2,371	$256K	0.0%	$103.61	0.0%	COM	451107106
—	LIBERTY RES ACQUISITION CORP	25,000	$255K	0.0%	$9.88	—	CLASS A COM	53118A105
GE	GENERAL ELECTRIC CO	3,044	$255K	0.0%	$43.21	+11.9%	COM NEW	369604301
MDGL	MADRIGAL PHARMACEUTICALS INC	876	$254K	0.0%	$97.80	0.0%	COM	558868105
HOMB	HOME BANCSHARES INC	11,146	$254K	0.0%	$24.25	0.0%	COM	436893200
VNQ	VANGUARD INDEX FDS	3,073	$253K	0.0%	$88.85	—	REAL ESTATE ETF	922908553
LNG	CHENIERE ENERGY INC	1,683	$252K	0.0%	$167.33	0.0%	COM NEW	16411R208
AVA	AVISTA CORP	5,691	$252K	0.0%	$35.92	-4.7%	COM	05379B107
VTEB	VANGUARD MUN BD FDS	5,080	$251K	0.0%	$52.57	—	TAX EXEMPT BD	922907746
VDC	VANGUARD WORLD FDS	1,311	$251K	0.0%	$152.03	—	CONSUM STP ETF	92204A207
IWN	ISHARES TR	1,805	$250K	0.0%	$109.94	—	RUS 2000 VAL ETF	464287630
IOSP	INNOSPEC INC	2,433	$250K	0.0%	$91.93	+5.0%	COM	45768S105
MTN	VAIL RESORTS INC	1,049	$250K	0.0%	$234.64	0.0%	COM	91879Q109
FDX	FEDEX CORP	1,428	$247K	0.0%	$195.77	-20.8%	COM	31428X106
KMX	CARMAX INC	4,045	$246K	0.0%	$107.08	-40.1%	COM	143130102
NWE	NORTHWESTERN CORP	4,075	$242K	0.0%	$46.61	+0.5%	COM NEW	668074305
—	CHAMPIONX CORPORATION	8,328	$241K	0.0%	$28.99	—	COM	15872M104
AWR	AMER STATES WTR CO	2,598	$240K	0.0%	$85.05	0.0%	COM	029899101
—	WESTROCK CO	6,821	$240K	0.0%	$30.84	—	COM	96145D105
SEI	SOLARIS OILFIELD INFRASTRUCT	24,131	$240K	0.0%	$10.27	-5.1%	COM CL A	83418M103
SHYG	ISHARES TR	5,840	$239K	0.0%	$45.67	—	0-5YR HI YL CP	46434V407
SMPL	SIMPLY GOOD FOODS CO	6,272	$239K	0.0%	$36.90	0.0%	COM	82900L102
SIGI	SELECTIVE INS GROUP INC	2,685	$238K	0.0%	$76.67	+12.7%	COM	816300107
MMS	MAXIMUS INC	3,243	$238K	0.0%	$64.52	0.0%	COM	577933104
BBWI	BATH & BODY WORKS INC	5,625	$237K	0.0%	$34.20	0.0%	COM	070830104
SRPT	SAREPTA THERAPEUTICS INC	1,826	$237K	0.0%	$100.79	+15.0%	COM	803607100
VFVA	VANGUARD WELLINGTON FD	2,395	$236K	0.0%	$91.44	—	US VALUE FACTR	921935805
MU	MICRON TECHNOLOGY INC	4,722	$236K	0.0%	$56.79	-5.2%	COM	595112103
MINT	PIMCO ETF TR	2,392	$236K	0.0%	$98.65	—	ENHAN SHRT MA AC	72201R833
GSIE	GOLDMAN SACHS ETF TR	8,196	$236K	0.0%	$28.78	—	ACTIVEBETA INT	381430107
PH	PARKER-HANNIFIN CORP	801	$233K	0.0%	$275.48	0.0%	COM	701094104
WKC	WORLD FUEL SVCS CORP	8,517	$233K	0.0%	$26.86	0.0%	COM	981475106
BILL	BILL COM HLDGS INC	2,133	$232K	0.0%	$143.68	-16.4%	COM	090043100
OCFC	OCEANFIRST FINL CORP	10,776	$229K	0.0%	$16.18	+15.3%	COM	675234108
—	POWERSCHOOL HOLDINGS INC	9,914	$229K	0.0%	$23.08	—	COM CL A	73939C106
XOP	SPDR SER TR	1,683	$229K	0.0%	$119.65	—	S&P OILGAS EXP	78468R556
CSPI	CSP INC	24,250	$229K	0.0%	$6.44	-39.3%	COM	126389105
EEMV	ISHARES INC	4,310	$229K	0.0%	$50.72	—	MSCI EMERG MRKT	464286533
AGM	FEDERAL AGRIC MTG CORP	2,025	$228K	0.0%	$104.46	0.0%	CL C	313148306
CTAS	CINTAS CORP	500	$226K	0.0%	$105.21	0.0%	COM	172908105
SHM	SPDR SER TR	4,805	$226K	0.0%	$49.52	—	NUVEEN BLMBRG SH	78468R739
AEHR	AEHR TEST SYS	11,221	$226K	0.0%	$21.39	0.0%	COM	00760J108
—	A SPAC I ACQUISITION CORP	22,050	$225K	0.0%	$9.93	—	CLASS A ORD SHS	G0542S106
MBLY	MOBILEYE GLOBAL INC	6,409	$225K	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
MCHP	MICROCHIP TECHNOLOGY INC.	3,195	$224K	0.0%	$63.88	0.0%	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	1,409	$223K	0.0%	$149.35	0.0%	COM	N6596X109
NRG	NRG ENERGY INC	6,951	$221K	0.0%	$37.04	-1.5%	COM NEW	629377508
RWO	SPDR INDEX SHS FDS	5,362	$219K	0.0%	$47.82	—	DJ GLB RL ES ETF	78463X749
CHRD	CHORD ENERGY CORPORATION	1,602	$219K	0.0%	$103.55	+14.7%	COM NEW	674215207
EMR	EMERSON ELEC CO	2,280	$219K	0.0%	$84.53	0.0%	COM	291011104
HALO	HALOZYME THERAPEUTICS INC	3,824	$218K	0.0%	$51.20	0.0%	COM	40637H109
LYB	LYONDELLBASELL INDUSTRIES N	2,613	$217K	0.0%	$66.35	0.0%	SHS - A -	N53745100
TDG	TRANSDIGM GROUP INC	344	$217K	0.0%	$503.62	0.0%	COM	893641100
EWC	ISHARES INC	6,611	$216K	0.0%	$32.73	—	MSCI CDA ETF	464286509
VOT	VANGUARD INDEX FDS	1,187	$213K	0.0%	$179.78	—	MCAP GR IDXVIP	922908538
—	LXP INDUSTRIAL TRUST	21,221	$213K	0.0%	$10.51	—	COM	529043101
—	DTF TAX-FREE INCOME 2028 TER	19,415	$212K	0.0%	$13.98	—	COM	23334J107
—	LIFE STORAGE INC	2,142	$211K	0.0%	$98.50	—	COM	53223X107
EFSC	ENTERPRISE FINL SVCS CORP	4,288	$210K	0.0%	$42.08	+9.8%	COM	293712105
BOX	BOX INC	6,711	$209K	0.0%	$28.53	0.0%	CL A	10316T104
BBJP	J P MORGAN EXCHANGE TRADED F	4,645	$209K	0.0%	$44.90	—	BETABULDRS JAPAN	46641Q217
PODD	INSULET CORP	700	$206K	0.0%	$275.80	0.0%	COM	45784P101
CTRE	CARETRUST REIT INC	11,076	$206K	0.0%	$18.40	—	COM	14174T107
CLX	CLOROX CO DEL	1,465	$206K	0.0%	$127.85	0.0%	COM	189054109
R	RYDER SYS INC	2,459	$205K	0.0%	$83.95	0.0%	COM	783549108
RITM	RITHM CAPITAL CORP	25,000	$204K	0.0%	$11.40	—	COM NEW	64828T201
EVH	EVOLENT HEALTH INC	7,269	$204K	0.0%	$34.84	-17.7%	CL A	30050B101
HR	HEALTHCARE RLTY TR	10,559	$203K	0.0%	$19.27	—	CL A COM	42226K105
DGX	QUEST DIAGNOSTICS INC	1,299	$203K	0.0%	$135.28	0.0%	COM	74834L100
ABCB	AMERIS BANCORP	4,304	$203K	0.0%	$40.39	+18.8%	COM	03076K108
IYC	ISHARES TR	3,544	$202K	0.0%	$87.26	—	US CONSUM DISCRE	464287580
JHG	JANUS HENDERSON GROUP PLC	8,549	$201K	0.0%	$24.17	-3.0%	ORD SHS	G4474Y214
ENS	ENERSYS	2,723	$201K	0.0%	$67.81	0.0%	COM	29275Y102
—	VOYA GLBL EQTY DIV & PREM OP	37,140	$201K	0.0%	$5.01	—	COM	92912T100
AIEV	FEUTUNE LIGHT ACQUISITION CO	19,300	$196K	0.0%	$9.96	+0.8%	CL A COM	31561T102
—	NUVEEN AMT FREE MUN CR INC F	15,970	$194K	0.0%	$11.65	—	COM	67071L106
—	EVERI HLDGS INC	13,407	$192K	0.0%	$16.21	—	COM	30034T103
MSFT	MICROSOFT CORP	800	$192K	0.0%	$191.00	+22.5%	Put	594918104
—	AMCOR PLC	16,000	$191K	0.0%	$10.43	-2.0%	ORD	G0250X107
—	BLACKROCK CR ALLOCATION INCO	17,806	$180K	0.0%	$10.10	—	COM	092508100
—	AURA FAT PROJS ACQUISITION C	15,700	$161K	0.0%	$10.06	—	CLASS A ORD	G06362100
NVDA	NVIDIA CORPORATION	1,100	$161K	0.0%	$20.72	-29.3%	Put	67066G104
—	BLACKROCK ENHANCED EQUITY DI	17,616	$159K	0.0%	$9.09	—	COM	09251A104
—	SIZZLE ACQUISITION CORP	15,400	$157K	0.0%	$9.94	—	COMMON STOCK	83014E109
—	NEXTIER OILFIELD SOLUTIONS	16,706	$154K	0.0%	$9.24	—	COM	65290C105
—	WESTERN ASSET MANAGED MUNS F	15,147	$153K	0.0%	$10.07	—	COM	95766M105
GDYN	GRID DYNAMICS HLDGS INC	12,647	$142K	0.0%	$18.48	-29.8%	CL A	39813G109
—	PHP VENTURES ACQUISITION COR	13,650	$142K	0.0%	$10.01	—	CLASS A COM	69291C106
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	13,425	$138K	0.0%	$9.99	+2.2%	CL A ORD SHS	G0703K108
—	HH&L ACQUISITION CO	13,300	$134K	0.0%	$9.77	—	SHS CL A	G39714103
F	FORD MTR CO DEL	11,539	$134K	0.0%	$13.97	-28.0%	COM	345370860
—	EATON VANCE TAX-MANAGED GLOB	17,255	$134K	0.0%	$7.76	—	COM	27829C105
FLWS	1 800 FLOWERS COM INC	13,420	$128K	0.0%	$10.58	-24.9%	CL A	68243Q106
GTN	GRAY TELEVISION INC	11,260	$126K	0.0%	$19.33	-35.8%	COM	389375106
—	JAPAN SMALLER CAPITALIZATION	19,432	$126K	0.0%	$10.89	—	COM	47109U104
PDM	PIEDMONT OFFICE REALTY TR IN	13,192	$121K	0.0%	$13.02	—	COM CL A	720190206
AIMTF	AIMFINITY INVESTMENT CORP I	12,000	$120K	0.0%	$10.04	—	UNIT 04/21/2027	G0135E142
SVIIF	SPRING VALLEY ACQUISTN CORP	11,300	$114K	0.0%	$10.13	—	CLASS A ORD	G83752108
—	EAST RES ACQUISITION CO	11,250	$114K	0.0%	$10.12	—	COM CL A	274681105
—	NUVEEN NEW YORK QLT MUN INC	10,600	$113K	0.0%	$10.70	—	COM	67066X107
—	PONO CAPITAL CORP	10,775	$113K	0.0%	$9.93	—	CLASS A COM	732450101
PHYTF	PYROPHYTE ACQUISITION CORP	10,600	$109K	0.0%	$9.89	—	CL A ORD SHS	G7308P101
—	MCLAREN TECHNOLOGY ACQ CORP	10,650	$109K	0.0%	$9.95	—	CLASS A COM	58176U109
—	EMERGING MARKETS HORIZON COR	10,500	$107K	0.0%	$9.90	—	CLASS A ORD SHS	G3033X105
RXRX	RECURSION PHARMACEUTICALS IN	13,438	$104K	0.0%	$10.13	-3.2%	CL A	75629V104
—	DENALI CAPITAL ACQUISITN COR	10,000	$103K	0.0%	$9.91	—	CLASS A ORD	G6256B106
—	SIGNAL HILL ACQUISITION CORP	10,000	$102K	0.0%	$10.16	—	CLASS A COM	82664R105
—	REDWOODS ACQUISITION CORP	10,000	$101K	0.0%	$9.90	—	COM	758083109
AMZN	AMAZON COM INC	1,200	$101K	0.0%	$124.90	-20.9%	Put	023135106
ASRV	AMERISERV FINL INC	25,449	$100K	0.0%	$3.37	+1.7%	COM	03074A102
XJEQX	ABRDN JAPAN EQUITY FUND INC	17,240	$91,027	0.0%	$8.02	—	COM	00306J109
SMFG	SUMITOMO MITSUI FINL GROUP I	10,884	$87,290	0.0%	$5.93	—	SPONSORED ADR	86562M209
—	MFS INTER INCOME TR	30,475	$84,111	0.0%	$2.76	—	SH BEN INT	55273C107
—	22ND CENTY GROUP INC	88,000	$81,004	0.0%	$1.40	—	COM	90137F103
GLBZ	GLEN BURNIE BANCORP	10,000	$79,000	0.0%	$9.04	-10.0%	COM	377407101
—	PROVIDENT BANCORP INC	10,421	$75,865	0.0%	$12.92	—	COM NEW	74383L105
—	PUTNAM MASTER INTER INCOME T	18,525	$59,280	0.0%	$3.20	—	SH BEN INT	746909100
TLS	TELOS CORP MD	10,750	$54,718	0.0%	$21.29	-68.9%	COM	87969B101
—	DANIMER SCIENTIFIC INC	16,550	$29,624	0.0%	$37.73	—	COM CL A	236272100
—	22ND CENTY GROUP INC	30,000	$27,615	0.0%	$1.40	—	Call	90137F103