Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	270,396	$116M	5.1%	$440.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	547,413	$93.72M	4.1%	$134.82	+34.5%	COM	037833100
MSFT	MICROSOFT CORP	227,882	$71.95M	3.2%	$203.34	+59.6%	COM	594918104
BIL	SPDR SER TR	576,954	$52.98M	2.3%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	326,990	$41.57M	1.8%	$120.24	+11.4%	COM	023135106
PFF	ISHARES TR	1,125,589	$33.94M	1.5%	$31.06	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	299,275	$31.04M	1.4%	$107.76	—	TIPS BD ETF	464287176
IWM	ISHARES TR	173,341	$30.64M	1.4%	$181.01	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	232,738	$30.46M	1.3%	$107.87	+19.0%	CAP STK CL A	02079K305
IWR	ISHARES TR	420,924	$29.15M	1.3%	$73.32	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	245,762	$28.9M	1.3%	$74.08	+36.3%	COM	30231G102
V	VISA INC	125,388	$28.84M	1.3%	$184.20	+28.2%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	517,656	$27.7M	1.2%	$56.08	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	187,245	$27.15M	1.2%	$118.34	+20.3%	COM	46625H100
LLY	ELI LILLY & CO	43,647	$23.44M	1.0%	$260.73	+94.4%	COM	532457108
OEF	ISHARES TR	114,502	$22.97M	1.0%	$164.84	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	73,462	$22.05M	1.0%	$208.30	+43.6%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	131,784	$21.6M	1.0%	$139.96	—	TECHNOLOGY	81369Y803
CWB	SPDR SER TR	316,109	$21.43M	0.9%	$69.74	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,123	$21.06M	0.9%	$304.26	+16.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	46,537	$20.24M	0.9%	$27.33	+63.8%	COM	67066G104
GOOG	ALPHABET INC	152,936	$20.16M	0.9%	$113.91	+13.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	24,049	$19.97M	0.9%	$55.39	+51.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	127,751	$19.9M	0.9%	$150.41	+1.9%	COM	478160104
ZTS	ZOETIS INC	111,263	$19.36M	0.9%	$164.12	+7.8%	CL A	98978V103
COST	COSTCO WHSL CORP NEW	33,274	$18.8M	0.8%	$475.91	+11.8%	COM	22160K105
CVX	CHEVRON CORP NEW	110,831	$18.69M	0.8%	$88.32	+65.0%	COM	166764100
BILS	SPDR SER TR	156,243	$15.54M	0.7%	$99.29	—	BLOOMBERG 3-12 M	78468R523
SPTS	SPDR SER TR	537,904	$15.45M	0.7%	$28.93	—	PORTFOLIO SH TSR	78468R101
PEP	PEPSICO INC	88,110	$14.93M	0.7%	$149.86	+11.5%	COM	713448108
QQQ	INVESCO QQQ TR	41,040	$14.7M	0.6%	$269.20	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	256,484	$14.69M	0.6%	$68.15	-5.5%	COM	65339F101
IJR	ISHARES TR	153,478	$14.48M	0.6%	$94.43	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	202,946	$14.36M	0.6%	$70.18	—	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	156,109	$14.11M	0.6%	$80.33	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	316,057	$14.01M	0.6%	$39.59	+4.8%	CL A	20030N101
WM	WASTE MGMT INC DEL	91,866	$14M	0.6%	$146.91	+6.2%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	420,536	$13.95M	0.6%	$33.40	—	FINANCIAL	81369Y605
SPSM	SPDR SER TR	377,871	$13.94M	0.6%	$36.47	—	PORTFOLIO S&P600	78468R853
ACN	ACCENTURE PLC IRELAND	43,985	$13.51M	0.6%	$306.05	-0.6%	SHS CLASS A	G1151C101
USMV	ISHARES TR	183,426	$13.28M	0.6%	$67.81	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	35,073	$13.24M	0.6%	$37.48	+13.1%	COM	64110L106
COR	CENCORA INC	70,768	$12.74M	0.6%	$152.13	+19.0%	COM	03073E105
VHT	VANGUARD WORLD FDS	52,274	$12.29M	0.5%	$232.53	—	HEALTH CAR ETF	92204A504
TUA	SIMPLIFY EXCHANGE TRADED FUN	562,629	$12.29M	0.5%	$22.43	—	SHORT TERM TREA	82889N657
ADBE	ADOBE INC	24,088	$12.28M	0.5%	$436.88	+20.1%	COM	00724F101
IWF	ISHARES TR	43,781	$11.65M	0.5%	$136.26	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	88,208	$11.36M	0.5%	$128.50	—	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	60,256	$11.27M	0.5%	$158.52	+26.1%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	22,268	$11.23M	0.5%	$443.18	+6.0%	COM	91324P102
IAU	ISHARES GOLD TR	320,630	$11.22M	0.5%	$34.98	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	72,196	$11.22M	0.5%	$154.53	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	36,572	$11.05M	0.5%	$253.32	+19.6%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	219,943	$11.04M	0.5%	$50.38	—	ULTRA SHRT INC	46641Q837
NOW	SERVICENOW INC	19,574	$10.94M	0.5%	$99.23	+15.0%	COM	81762P102
PGR	PROGRESSIVE CORP	77,267	$10.76M	0.5%	$81.96	+46.8%	COM	743315103
—	PIONEER NAT RES CO	45,488	$10.44M	0.5%	$228.28	—	COM	723787107
PG	PROCTER AND GAMBLE CO	70,622	$10.3M	0.5%	$126.05	+14.3%	COM	742718109
XLRE	SELECT SECTOR SPDR TR	302,054	$10.29M	0.5%	$36.23	—	RL EST SEL SEC	81369Y860
SRLN	SSGA ACTIVE ETF TR	245,354	$10.29M	0.5%	$42.37	—	BLACKSTONE SENR	78467V608
CAT	CATERPILLAR INC	37,568	$10.26M	0.5%	$213.59	+22.4%	COM	149123101
DE	DEERE & CO	26,752	$10.1M	0.4%	$349.36	+13.9%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	193,945	$10.06M	0.4%	$52.26	—	ALLWRLD EX US	922042775
AJG	GALLAGHER ARTHUR J & CO	44,089	$10.05M	0.4%	$189.26	+15.8%	COM	363576109
MCD	MCDONALDS CORP	36,763	$9.685M	0.4%	$253.18	+6.4%	COM	580135101
ABT	ABBOTT LABS	99,740	$9.66M	0.4%	$110.81	-9.4%	COM	002824100
PFE	PFIZER INC	289,349	$9.598M	0.4%	$38.59	-20.8%	COM	717081103
VXF	VANGUARD INDEX FDS	66,236	$9.494M	0.4%	$143.33	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	68,246	$9.413M	0.4%	$135.54	—	VALUE ETF	922908744
SHY	ISHARES TR	116,160	$9.405M	0.4%	$82.50	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	44,196	$9.388M	0.4%	$202.38	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	64,365	$9.12M	0.4%	$140.18	—	S&P500 EQL WGT	46137V357
PNR	PENTAIR PLC	136,952	$8.868M	0.4%	$56.51	+16.1%	SHS	G7S00T104
IYZ	ISHARES TR	401,785	$8.558M	0.4%	$22.98	—	US TELECOM ETF	464287713
CSCO	CISCO SYS INC	151,213	$8.129M	0.4%	$43.85	+14.7%	COM	17275R102
CRM	SALESFORCE INC	39,515	$8.013M	0.4%	$202.42	+5.5%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	18,608	$7.955M	0.4%	$342.55	—	TR UNIT	78462F103
AVUV	AMERICAN CENTY ETF TR	100,982	$7.872M	0.3%	$77.94	—	US SML CP VALU	025072877
IGSB	ISHARES TR	155,902	$7.769M	0.3%	$56.01	—	ISHS 1-5YR INVS	464288646
RACE	FERRARI N V	25,680	$7.604M	0.3%	$295.26	+5.1%	COM	N3167Y103
BDX	BECTON DICKINSON & CO	29,045	$7.509M	0.3%	$239.60	+7.8%	COM	075887109
XLB	SELECT SECTOR SPDR TR	95,138	$7.473M	0.3%	$75.91	—	SBI MATERIALS	81369Y100
SPYG	SPDR SER TR	122,069	$7.236M	0.3%	$55.50	—	PRTFLO S&P500 GW	78464A409
AMGN	AMGEN INC	26,895	$7.228M	0.3%	$218.74	+6.0%	COM	031162100
SUB	ISHARES TR	68,186	$7.014M	0.3%	$104.66	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	57,221	$6.855M	0.3%	$84.46	+27.7%	COM	20825C104
HON	HONEYWELL INTL INC	37,093	$6.853M	0.3%	$165.87	+4.8%	COM	438516106
DIS	DISNEY WALT CO	83,896	$6.8M	0.3%	$117.68	-29.1%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	14,826	$6.77M	0.3%	$274.41	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	55,735	$6.697M	0.3%	$80.90	+27.7%	COM	718546104
VO	VANGUARD INDEX FDS	32,072	$6.679M	0.3%	$208.81	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	71,154	$6.494M	0.3%	$74.05	+24.8%	COM	855244109
ORCL	ORACLE CORP	59,645	$6.318M	0.3%	$67.52	+67.0%	COM	68389X105
XLI	SELECT SECTOR SPDR TR	61,467	$6.231M	0.3%	$98.79	—	INDL	81369Y704
XLU	SELECT SECTOR SPDR TR	105,357	$6.209M	0.3%	$65.36	—	SBI INT-UTILS	81369Y886
SPYV	SPDR SER TR	149,342	$6.162M	0.3%	$39.76	—	PRTFLO S&P500 VL	78464A508
XLC	SELECT SECTOR SPDR TR	92,666	$6.076M	0.3%	$54.99	—	COMMUNICATION	81369Y852
IGIB	ISHARES TR	121,290	$5.901M	0.3%	$54.70	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	121,644	$5.826M	0.3%	$47.89	—	SHT TM US TRES	808524862
COF	CAPITAL ONE FINL CORP	58,756	$5.702M	0.3%	$115.07	-10.5%	COM	14040H105
ADM	ARCHER DANIELS MIDLAND CO	75,558	$5.699M	0.3%	$69.63	+7.1%	COM	039483102
—	NUVEEN AMT FREE QLTY MUN INC	583,121	$5.645M	0.2%	$11.11	—	COM	670657105
VOO	VANGUARD INDEX FDS	14,156	$5.559M	0.2%	$327.37	—	S&P 500 ETF SHS	922908363
WTW	WILLIS TOWERS WATSON PLC LTD	26,580	$5.554M	0.2%	$216.95	-4.6%	SHS	G96629103
MRK	MERCK & CO INC	53,263	$5.483M	0.2%	$93.90	+6.3%	COM	58933Y105
EQIX	EQUINIX INC	7,548	$5.482M	0.2%	$672.74	+9.4%	COM	29444U700
APLE	APPLE HOSPITALITY REIT INC	350,007	$5.369M	0.2%	$15.12	—	COM NEW	03784Y200
BAC	BANK AMERICA CORP	194,504	$5.326M	0.2%	$30.76	-9.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	164,101	$5.319M	0.2%	$36.67	-20.9%	COM	92343V104
NKE	NIKE INC	52,646	$5.034M	0.2%	$122.41	-19.7%	CL B	654106103
PM	PHILIP MORRIS INTL INC	54,214	$5.019M	0.2%	$78.33	+10.0%	COM	718172109
MUB	ISHARES TR	48,866	$5.011M	0.2%	$109.24	—	NATIONAL MUN ETF	464288414
GPN	GLOBAL PMTS INC	43,214	$4.986M	0.2%	$134.53	-13.7%	COM	37940X102
DEO	DIAGEO PLC	33,350	$4.975M	0.2%	$197.25	—	SPON ADR NEW	25243Q205
AGG	ISHARES TR	52,433	$4.931M	0.2%	$105.11	—	CORE US AGGBD ET	464287226
IHI	ISHARES TR	101,408	$4.918M	0.2%	$48.50	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	12,350	$4.89M	0.2%	$283.56	+39.7%	CL A	57636Q104
RSPU	INVESCO EXCHANGE TRADED FD T	95,129	$4.784M	0.2%	$50.29	—	S&P500 EQL UTL	46137V274
VPU	VANGUARD WORLD FDS	36,976	$4.716M	0.2%	$128.21	—	UTILITIES ETF	92204A876
—	NUVEEN QUALITY MUNCP INCOME	456,690	$4.631M	0.2%	$11.20	—	COM	67066V101
AOR	ISHARES TR	92,829	$4.587M	0.2%	$49.41	—	GRWT ALLOCAT ETF	464289867
IJH	ISHARES TR	17,337	$4.323M	0.2%	$249.29	—	CORE S&P MCP ETF	464287507
MKC	MCCORMICK & CO INC	56,433	$4.269M	0.2%	$89.56	-12.2%	COM NON VTG	579780206
LHX	L3HARRIS TECHNOLOGIES INC	24,426	$4.253M	0.2%	$206.25	-15.2%	COM	502431109
CHTR	CHARTER COMMUNICATIONS INC N	9,454	$4.158M	0.2%	$531.47	-21.8%	CL A	16119P108
AEP	AMERICAN ELEC PWR CO INC	55,256	$4.156M	0.2%	$81.46	-8.7%	COM	025537101
—	EATON VANCE MUN BD FD	463,870	$4.156M	0.2%	$10.57	—	COM	27827X101
KMI	KINDER MORGAN INC DEL	248,145	$4.114M	0.2%	$14.72	+3.7%	COM	49456B101
—	NUVEEN NEW YORK AMT QLT MUNI	432,202	$4.084M	0.2%	$11.58	—	COM	670656107
GLD	SPDR GOLD TR	23,693	$4.062M	0.2%	$171.01	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	24,853	$4.001M	0.2%	$147.47	—	SBI CONS DISCR	81369Y407
BK	BANK NEW YORK MELLON CORP	93,563	$3.99M	0.2%	$50.02	-16.4%	COM	064058100
CVS	CVS HEALTH CORP	56,251	$3.927M	0.2%	$90.37	-28.6%	COM	126650100
GS	GOLDMAN SACHS GROUP INC	11,996	$3.882M	0.2%	$306.17	+3.0%	COM	38141G104
ETN	EATON CORP PLC	18,141	$3.869M	0.2%	$148.37	+41.3%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	50,021	$3.785M	0.2%	$76.55	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	54,715	$3.765M	0.2%	$65.20	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	15,878	$3.73M	0.2%	$121.57	—	RUS 1000 ETF	464287622
SYK	STRYKER CORPORATION	13,638	$3.727M	0.2%	$259.25	+8.0%	COM	863667101
VUG	VANGUARD INDEX FDS	13,526	$3.683M	0.2%	$160.41	—	GROWTH ETF	922908736
CBOE	CBOE GLOBAL MKTS INC	23,369	$3.651M	0.2%	$137.56	+4.5%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	15,497	$3.633M	0.2%	$99.53	+18.9%	COM	697435105
KO	COCA COLA CO	63,920	$3.578M	0.2%	$54.59	+2.1%	COM	191216100
UNM	UNUM GROUP	71,333	$3.509M	0.2%	$45.92	+6.5%	COM	91529Y106
O	REALTY INCOME CORP	69,918	$3.492M	0.2%	$56.98	-12.0%	COM	756109104
CNQ	CANADIAN NAT RES LTD	53,088	$3.433M	0.2%	$9.41	+196.2%	COM	136385101
TFC	TRUIST FINL CORP	118,805	$3.399M	0.1%	$49.08	-44.7%	COM	89832Q109
MPC	MARATHON PETE CORP	22,214	$3.362M	0.1%	$107.33	+23.6%	COM	56585A102
SWK	STANLEY BLACK & DECKER INC	39,692	$3.317M	0.1%	$84.15	0.0%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	3,640	$3.308M	0.1%	$54.41	+15.3%	COM	67103H107
—	TE CONNECTIVITY LTD	26,557	$3.281M	0.1%	$119.58	—	SHS	H84989104
VTIP	VANGUARD MALVERN FDS	68,563	$3.242M	0.1%	$47.28	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	21,739	$3.24M	0.1%	$115.92	+16.7%	COM	00287Y109
GILD	GILEAD SCIENCES INC	42,250	$3.166M	0.1%	$72.48	-2.5%	COM	375558103
LOW	LOWES COS INC	15,057	$3.129M	0.1%	$180.95	+18.8%	COM	548661107
UNP	UNION PAC CORP	15,277	$3.111M	0.1%	$205.83	+0.2%	COM	907818108
SHYD	VANECK ETF TRUST	143,855	$3.11M	0.1%	$23.34	—	SHRT HGH YLD MUN	92189F387
CMI	CUMMINS INC	13,446	$3.072M	0.1%	$212.83	+7.4%	COM	231021106
TSLA	TESLA INC	12,233	$3.061M	0.1%	$247.43	+3.8%	COM	88160R101
—	UNILEVER PLC	61,423	$3.034M	0.1%	$45.58	—	SPON ADR NEW	904767704
TMO	THERMO FISHER SCIENTIFIC INC	5,779	$2.925M	0.1%	$494.48	+7.0%	COM	883556102
HUM	HUMANA INC	5,931	$2.886M	0.1%	$467.23	-2.3%	COM	444859102
ISRG	INTUITIVE SURGICAL INC	9,872	$2.886M	0.1%	$309.71	+0.8%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	38,257	$2.782M	0.1%	$70.63	—	US LCAP GR ETF	808524300
SPYM	SPDR SER TR	55,106	$2.77M	0.1%	$44.37	—	PORTFOLIO S&P500	78464A854
FDX	FEDEX CORP	10,282	$2.724M	0.1%	$199.13	+23.9%	COM	31428X106
MDLZ	MONDELEZ INTL INC	39,235	$2.723M	0.1%	$58.74	+14.4%	CL A	609207105
GM	GENERAL MTRS CO	82,111	$2.707M	0.1%	$47.91	-27.7%	COM	37045V100
ESS	ESSEX PPTY TR INC	12,600	$2.672M	0.1%	$195.78	+9.1%	COM	297178105
WHR	WHIRLPOOL CORP	19,862	$2.656M	0.1%	$142.02	-0.6%	COM	963320106
TMUS	T-MOBILE US INC	18,914	$2.649M	0.1%	$134.78	-0.7%	COM	872590104
VB	VANGUARD INDEX FDS	13,313	$2.517M	0.1%	$161.72	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	8,539	$2.441M	0.1%	$276.78	+7.2%	COM	773903109
KMB	KIMBERLY-CLARK CORP	20,190	$2.44M	0.1%	$121.08	-2.7%	COM	494368103
CCI	CROWN CASTLE INC	26,287	$2.419M	0.1%	$138.04	-34.5%	COM	22822V101
SCHX	SCHWAB STRATEGIC TR	47,150	$2.386M	0.1%	$47.69	—	US LRG CAP ETF	808524201
XMUIX	BLACKROCK MUNICIPAL INCOME	234,358	$2.379M	0.1%	$11.22	—	COM	09253X102
WMT	WALMART INC	14,855	$2.376M	0.1%	$35.67	+45.3%	COM	931142103
AEHR	AEHR TEST SYS	51,696	$2.363M	0.1%	$32.37	+43.2%	COM	00760J108
D	DOMINION ENERGY INC	52,520	$2.346M	0.1%	$66.12	-33.4%	COM	25746U109
PFG	PRINCIPAL FINANCIAL GROUP IN	32,534	$2.345M	0.1%	$62.88	+13.0%	COM	74251V102
VOX	VANGUARD WORLD FDS	22,030	$2.317M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
EMR	EMERSON ELEC CO	23,809	$2.299M	0.1%	$90.31	+0.9%	COM	291011104
URI	UNITED RENTALS INC	5,151	$2.29M	0.1%	$418.61	+6.9%	COM	911363109
AMAT	APPLIED MATLS INC	16,523	$2.288M	0.1%	$123.93	+13.3%	COM	038222105
IR	INGERSOLL RAND INC	35,509	$2.263M	0.1%	$52.34	+26.8%	COM	45687V106
NVO	NOVO-NORDISK A S	24,783	$2.254M	0.1%	$111.54	—	ADR	670100205
QCOM	QUALCOMM INC	19,844	$2.204M	0.1%	$126.86	-13.2%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	4,548	$2.203M	0.1%	$468.43	+3.0%	COM	776696106
TJX	TJX COS INC NEW	24,761	$2.201M	0.1%	$83.76	+1.9%	COM	872540109
RTX	RTX CORPORATION	30,511	$2.196M	0.1%	$83.35	-2.5%	COM	75513E101
INTC	INTEL CORP	61,653	$2.192M	0.1%	$33.51	+2.1%	COM	458140100
LIN	LINDE PLC	5,858	$2.181M	0.1%	$331.00	+11.5%	SHS	G54950103
MSCI	MSCI INC	4,211	$2.16M	0.1%	$309.83	+64.9%	COM	55354G100
PAYX	PAYCHEX INC	18,711	$2.158M	0.1%	$91.47	+22.6%	COM	704326107
PLD	PROLOGIS INC.	19,175	$2.152M	0.1%	$91.11	+24.0%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,236	$2.141M	0.1%	$374.31	+10.9%	COM	539830109
ITOT	ISHARES TR	22,205	$2.091M	0.1%	$83.74	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	4,303	$2.07M	0.1%	$119.76	+1.9%	COM	172908105
—	NUVEEN MUNICIPAL CREDIT INC	198,276	$2.068M	0.1%	$11.76	—	COM SH BEN INT	67070X101
DHR	DANAHER CORPORATION	8,306	$2.061M	0.1%	$233.08	-5.5%	COM	235851102
ABNB	AIRBNB INC	15,016	$2.06M	0.1%	$133.84	+3.2%	COM CL A	009066101
GEHC	GE HEALTHCARE TECHNOLOGIES I	29,869	$2.032M	0.1%	$73.45	-1.3%	COMMON STOCK	36266G107
FIS	FIDELITY NATL INFORMATION SV	36,562	$2.021M	0.1%	$94.74	-42.6%	COM	31620M106
PSTL	POSTAL REALTY TRUST INC	149,259	$2.015M	0.1%	$14.73	—	CL A	73757R102
INTU	INTUIT	3,903	$1.994M	0.1%	$417.30	+19.5%	COM	461202103
TXN	TEXAS INSTRS INC	12,477	$1.984M	0.1%	$151.24	+5.1%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	30,626	$1.974M	0.1%	$61.86	—	US LCAP VA ETF	808524409
GWW	GRAINGER W W INC	2,825	$1.955M	0.1%	$676.72	+4.7%	COM	384802104
WSO	WATSCO INC	5,076	$1.917M	0.1%	$341.15	+6.0%	COM	942622200
ADI	ANALOG DEVICES INC	10,936	$1.915M	0.1%	$151.93	+16.5%	COM	032654105
QUAL	ISHARES TR	14,224	$1.875M	0.1%	$109.68	—	MSCI USA QLT FCT	46432F339
SKYY	FIRST TR EXCHANGE TRADED FD	24,566	$1.865M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
SPDW	SPDR INDEX SHS FDS	59,733	$1.852M	0.1%	$31.48	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	44,377	$1.838M	0.1%	$43.09	—	US SML CAP ETF	808524607
IT	GARTNER INC	5,337	$1.834M	0.1%	$342.00	+2.0%	COM	366651107
—	BLACKROCK UTILS INFRASTRUCTU	91,189	$1.808M	0.1%	$20.06	—	COM	09248D104
ULTA	ULTA BEAUTY INC	4,473	$1.787M	0.1%	$361.56	+20.9%	COM	90384S303
SCHM	SCHWAB STRATEGIC TR	26,157	$1.77M	0.1%	$73.20	—	US MID-CAP ETF	808524508
AZO	AUTOZONE INC	695	$1.765M	0.1%	$2429.39	+3.3%	COM	053332102
DRI	DARDEN RESTAURANTS INC	11,875	$1.701M	0.1%	$144.66	+1.7%	COM	237194105
MDU	MDU RES GROUP INC	86,334	$1.69M	0.1%	$10.03	+7.6%	COM	552690109
USB	US BANCORP DEL	51,003	$1.686M	0.1%	$33.80	-3.8%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	10,112	$1.663M	0.1%	$200.52	-16.4%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	3,777	$1.663M	0.1%	$356.08	+18.4%	COM	666807102
PRU	PRUDENTIAL FINL INC	17,508	$1.661M	0.1%	$89.40	-5.7%	COM	744320102
HCA	HCA HEALTHCARE INC	6,713	$1.651M	0.1%	$268.77	-0.1%	COM	40412C101
MMM	3M CO	17,294	$1.619M	0.1%	$81.74	-2.7%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	15,576	$1.609M	0.1%	$72.49	—	HIGH DIV YLD	921946406
—	BLACKROCK MUNIHLDNGS CALI QL	166,402	$1.591M	0.1%	$10.78	—	COM	09254L107
DUK	DUKE ENERGY CORP NEW	17,927	$1.582M	0.1%	$89.74	-6.9%	COM NEW	26441C204
EEMV	ISHARES INC	28,922	$1.543M	0.1%	$53.02	—	MSCI EMERG MRKT	464286533
—	NUVEEN CA QUALTY MUN INCOME	157,032	$1.515M	0.1%	$10.92	—	COM	67066Y105
IBB	ISHARES TR	12,347	$1.51M	0.1%	$122.29	—	ISHARES BIOTECH	464287556
MBLY	MOBILEYE GLOBAL INC	36,217	$1.505M	0.1%	$38.95	-1.3%	COMMON CLASS A	60741F104
SCHE	SCHWAB STRATEGIC TR	62,832	$1.504M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
IWO	ISHARES TR	6,631	$1.486M	0.1%	$150.74	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	7,744	$1.484M	0.1%	$174.82	+25.1%	COM	097023105
—	ARISTA NETWORKS INC	7,999	$1.471M	0.1%	$179.09	—	COM	040413106
ALL	ALLSTATE CORP	12,798	$1.426M	0.1%	$114.52	-9.5%	COM	020002101
VGIT	VANGUARD SCOTTSDALE FDS	24,625	$1.407M	0.1%	$57.15	—	INTER TERM TREAS	92206C706
CACI	CACI INTL INC	4,477	$1.405M	0.1%	$323.76	+3.3%	CL A	127190304
TRV	TRAVELERS COMPANIES INC	8,560	$1.398M	0.1%	$156.73	+1.9%	COM	89417E109
CP	CANADIAN PACIFIC KANSAS CITY	18,668	$1.394M	0.1%	$77.55	+0.6%	COM	13646K108
BMY	BRISTOL-MYERS SQUIBB CO	23,820	$1.383M	0.1%	$62.69	-13.3%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	35,052	$1.374M	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	8,814	$1.374M	0.1%	$134.72	+12.6%	CL B	911312106
FLOT	ISHARES TR	26,626	$1.355M	0.1%	$50.64	—	FLTG RATE NT ETF	46429B655
APH	AMPHENOL CORP NEW	15,901	$1.335M	0.1%	$39.30	+7.2%	CL A	032095101
GBCI	GLACIER BANCORP INC NEW	46,408	$1.323M	0.1%	$45.01	-36.7%	COM	37637Q105
PFSI	PENNYMAC FINL SVCS INC NEW	19,721	$1.313M	0.1%	$69.85	0.0%	COM	70932M107
CCJ	CAMECO CORP	32,377	$1.283M	0.1%	$27.32	+28.7%	COM	13321L108
XEL	XCEL ENERGY INC	21,971	$1.257M	0.1%	$60.59	-8.9%	COM	98389B100
SYM	SYMBOTIC INC	37,549	$1.255M	0.1%	$35.36	+16.3%	CLASS A COM	87151X101
KNF	KNIFE RIVER CORP	25,682	$1.254M	0.1%	$44.81	+5.9%	COMMON STOCK	498894104
IWV	ISHARES TR	5,117	$1.254M	0.1%	$223.30	—	RUSSELL 3000 ETF	464287689
BIV	VANGUARD BD INDEX FDS	17,323	$1.253M	0.1%	$73.49	—	INTERMED TERM	921937819
TEAM	ATLASSIAN CORPORATION	6,189	$1.247M	0.1%	$159.20	+19.2%	CL A	049468101
NTST	NETSTREIT CORP	79,238	$1.235M	0.1%	$16.45	—	COM	64119V303
NVT	NVENT ELECTRIC PLC	23,174	$1.228M	0.1%	$48.88	+7.3%	SHS	G6700G107
T	AT&T INC	81,268	$1.221M	0.1%	$15.19	-14.7%	COM	00206R102
MDT	MEDTRONIC PLC	15,344	$1.202M	0.1%	$88.62	-12.2%	SHS	G5960L103
AON	AON PLC	3,679	$1.193M	0.1%	$279.63	+16.3%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	25,703	$1.182M	0.1%	$43.72	+4.5%	COM	90353T100
SDY	SPDR SER TR	10,239	$1.178M	0.1%	$115.01	—	S&P DIVID ETF	78464A763
NSC	NORFOLK SOUTHN CORP	5,974	$1.176M	0.1%	$233.51	-12.2%	COM	655844108
LULU	LULULEMON ATHLETICA INC	3,029	$1.168M	0.1%	$325.70	+17.3%	COM	550021109
EQR	EQUITY RESIDENTIAL	19,651	$1.154M	0.1%	$58.39	0.0%	SH BEN INT	29476L107
FIBK	FIRST INTST BANCSYSTEM INC	45,170	$1.127M	0.0%	$32.18	-31.4%	COM	32055Y201
HSIC	HENRY SCHEIN INC	15,068	$1.119M	0.0%	$78.30	-1.6%	COM	806407102
SCHW	SCHWAB CHARLES CORP	20,237	$1.111M	0.0%	$69.83	-16.3%	COM	808513105
QQQ	INVESCO QQQ TR	3,100	$1.111M	0.0%	$269.20	—	Put	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	19,263	$1.11M	0.0%	$59.60	—	SHORT TERM TREAS	92206C102
TTD	THE TRADE DESK INC	14,188	$1.109M	0.0%	$71.45	+13.2%	COM CL A	88339J105
ALLY	ALLY FINL INC	41,367	$1.104M	0.0%	$31.41	-18.4%	COM	02005N100
—	BLACKROCK INC	1,704	$1.102M	0.0%	$711.59	—	COM	09247X101
—	SK GROWTH OPPORTUNITIES CORP	102,400	$1.1M	0.0%	$10.10	—	CLASS A COM	G8192N103
WCC	WESCO INTL INC	7,425	$1.068M	0.0%	$154.80	+1.9%	COM	95082P105
AZTA	AZENTA INC	21,215	$1.065M	0.0%	$59.72	-15.8%	COM	114340102
BND	VANGUARD BD INDEX FDS	15,209	$1.061M	0.0%	$78.67	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	12,803	$1.046M	0.0%	$69.75	+15.1%	COM NEW	617446448
HUBS	HUBSPOT INC	2,110	$1.039M	0.0%	$443.31	+17.8%	COM	443573100
XMVFX	BLACKROCK MUNIVEST FD INC	171,450	$1.039M	0.0%	$6.92	—	COM	09253R105
FTNT	FORTINET INC	17,624	$1.034M	0.0%	$66.20	0.0%	COM	34959E109
FHLC	FIDELITY COVINGTON TRUST	16,854	$1.021M	0.0%	$58.26	—	MSCI HLTH CARE I	316092600
NUE	NUCOR CORP	6,341	$991K	0.0%	$87.80	+81.7%	COM	670346105
BX	BLACKSTONE INC	9,224	$988K	0.0%	$83.80	+16.3%	COM	09260D107
MKTX	MARKETAXESS HLDGS INC	4,601	$983K	0.0%	$259.43	-10.0%	COM	57060D108
TGT	TARGET CORP	8,765	$969K	0.0%	$154.31	-24.6%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	18,196	$963K	0.0%	$56.82	0.0%	COM	61174X109
C	CITIGROUP INC	23,077	$949K	0.0%	$42.99	-5.9%	COM NEW	172967424
—	INVESCO MUN OPPORTUNITY TR	115,200	$948K	0.0%	$9.85	—	COM	46132C107
VRTX	VERTEX PHARMACEUTICALS INC	2,715	$944K	0.0%	$285.45	+22.5%	COM	92532F100
GRMN	GARMIN LTD	8,965	$943K	0.0%	$90.32	+11.3%	SHS	H2906T109
AZN	ASTRAZENECA PLC	13,872	$939K	0.0%	$59.07	—	SPONSORED ADR	046353108
—	BLACKROCK MUNIHOLDINGS FD IN	90,639	$934K	0.0%	$11.99	—	COM	09253N104
—	BLACKROCK MUN INCOME TR	104,896	$930K	0.0%	$10.10	—	SH BEN INT	09248F109
ICLR	ICON PLC	3,770	$928K	0.0%	$225.68	+11.7%	SHS	G4705A100
EW	EDWARDS LIFESCIENCES CORP	13,324	$923K	0.0%	$84.75	-5.2%	COM	28176E108
VEA	VANGUARD TAX-MANAGED FDS	20,920	$915K	0.0%	$45.21	—	VAN FTSE DEV MKT	921943858
SHM	SPDR SER TR	19,759	$913K	0.0%	$47.09	—	NUVEEN BLMBRG SH	78468R739
ECL	ECOLAB INC	5,374	$910K	0.0%	$163.08	+8.7%	COM	278865100
FCN	FTI CONSULTING INC	5,044	$900K	0.0%	$183.55	+1.5%	COM	302941109
IEF	ISHARES TR	9,793	$897K	0.0%	$96.08	—	7-10 YR TRSY BD	464287440
PCAR	PACCAR INC	10,431	$887K	0.0%	$54.97	+39.5%	COM	693718108
PSA	PUBLIC STORAGE	3,357	$885K	0.0%	$180.41	+40.6%	COM	74460D109
VRSK	VERISK ANALYTICS INC	3,741	$884K	0.0%	$181.47	+27.9%	COM	92345Y106
NEAR	ISHARES U S ETF TR	17,291	$863K	0.0%	$50.03	—	BLACKROCK ST MAT	46431W507
MLM	MARTIN MARIETTA MATLS INC	2,097	$861K	0.0%	$436.08	0.0%	COM	573284106
NVS	NOVARTIS AG	8,436	$859K	0.0%	$82.83	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	7,906	$851K	0.0%	$107.48	—	SELECT DIVID ETF	464287168
RSG	REPUBLIC SVCS INC	5,921	$844K	0.0%	$123.30	+17.0%	COM	760759100
—	BLACKROCK ENHANCED INTL DIV	168,940	$843K	0.0%	$4.88	—	COM BENE INTER	092524107
ITW	ILLINOIS TOOL WKS INC	3,654	$842K	0.0%	$164.60	+39.8%	COM	452308109
MPWR	MONOLITHIC PWR SYS INC	1,820	$841K	0.0%	$426.48	+17.7%	COM	609839105
DFAT	DIMENSIONAL ETF TRUST	18,311	$837K	0.0%	$45.38	—	US TARGETED VLU	25434V609
MELI	MERCADOLIBRE INC	653	$828K	0.0%	$1218.76	+4.3%	COM	58733R102
CB	CHUBB LIMITED	3,971	$827K	0.0%	$196.44	+0.2%	COM	H1467J104
CORT	CORCEPT THERAPEUTICS INC	30,200	$823K	0.0%	$26.76	+8.2%	COM	218352102
—	COHEN & STEERS INFRASTRUCTUR	41,756	$818K	0.0%	$23.26	—	COM	19248A109
—	BLACKROCK MUN TARGET TERM TR	42,000	$815K	0.0%	$20.13	—	COM SHS BEN IN	09257P105
FTEC	FIDELITY COVINGTON TRUST	6,610	$813K	0.0%	$91.99	—	MSCI INFO TECH I	316092808
ASML	ASML HOLDING N V	1,358	$799K	0.0%	$596.69	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	3,293	$792K	0.0%	$200.92	+15.1%	COM	053015103
—	INVESCO MUNICIPAL TRUST	94,962	$792K	0.0%	$9.69	—	COM	46131J103
FCX	FREEPORT-MCMORAN INC	21,032	$784K	0.0%	$31.97	+22.0%	CL B	35671D857
IWD	ISHARES TR	5,125	$778K	0.0%	$144.78	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	5,536	$777K	0.0%	$120.79	+9.1%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	3,256	$763K	0.0%	$151.58	+54.4%	COM	127387108
—	GLOBAL BLOCKCHAIN ACQUI CORP	72,625	$763K	0.0%	$9.87	—	COMMON STOCK	37961B104
VPL	VANGUARD INTL EQUITY INDEX F	11,271	$754K	0.0%	$68.31	—	FTSE PACIFIC ETF	922042866
—	WESTERN ASST INFLTN LKD INM	96,118	$752K	0.0%	$10.26	—	COM SH BEN INT	95766Q106
VGT	VANGUARD WORLD FDS	1,808	$750K	0.0%	$422.28	—	INF TECH ETF	92204A702
—	ABRDN TOTAL DYNAMIC DIVIDEND	97,725	$739K	0.0%	$7.53	—	COM SH BEN INT	00326L100
—	NEUBERGER BERMAN NEXT GENERA	70,720	$737K	0.0%	$12.02	—	COMMON STOCK	64133Q108
IDXX	IDEXX LABS INC	1,656	$724K	0.0%	$464.05	+7.5%	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	387	$709K	0.0%	$29.22	+33.4%	COM	169656105
FSTA	FIDELITY COVINGTON TRUST	16,610	$707K	0.0%	$40.17	—	CONSMR STAPLES	316092303
MEDP	MEDPACE HLDGS INC	2,899	$702K	0.0%	$202.67	+26.2%	COM	58506Q109
SYY	SYSCO CORP	10,624	$702K	0.0%	$68.98	-2.8%	COM	871829107
PBE	INVESCO EXCHANGE TRADED FD T	12,280	$700K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
FTV	FORTIVE CORP	9,420	$699K	0.0%	$45.27	+25.7%	COM	34959J108
CFFI	C & F FINL CORP	13,001	$697K	0.0%	$45.50	+12.0%	COM	12466Q104
KDP	KEURIG DR PEPPER INC	21,826	$689K	0.0%	$33.98	-9.5%	COM	49271V100
ITT	ITT INC	6,927	$678K	0.0%	$78.51	+25.0%	COM	45073V108
—	INVESCO QUALITY MUN INCOME T	79,662	$668K	0.0%	$9.73	—	COM	46133G107
—	GABELLI DIVID & INCOME TR	34,215	$665K	0.0%	$19.31	—	COM	36242H104
MRSH	MARSH & MCLENNAN COS INC	3,484	$663K	0.0%	$148.47	+24.3%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	1,767	$663K	0.0%	$310.21	+23.9%	COM	955306105
WSR	WHITESTONE REIT	68,239	$657K	0.0%	$8.46	—	COM	966084204
ENB	ENBRIDGE INC	19,636	$654K	0.0%	$33.29	-8.7%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	5,314	$652K	0.0%	$141.64	-18.8%	COM	693475105
SPSB	SPDR SER TR	22,183	$650K	0.0%	$30.65	—	PORTFOLIO SHORT	78464A474
ICF	ISHARES TR	12,964	$650K	0.0%	$80.51	—	COHEN STEER REIT	464287564
WFC	WELLS FARGO CO NEW	15,786	$645K	0.0%	$42.49	-4.2%	COM	949746101
—	INVESCO TR INVT GRADE MUNS	75,000	$638K	0.0%	$9.62	—	COM	46131M106
AMD	ADVANCED MICRO DEVICES INC	6,184	$636K	0.0%	$92.22	+17.7%	COM	007903107
AXP	AMERICAN EXPRESS CO	4,231	$631K	0.0%	$135.20	+17.5%	COM	025816109
ACGL	ARCH CAP GROUP LTD	7,909	$630K	0.0%	$64.49	+14.7%	ORD	G0450A105
SCHR	SCHWAB STRATEGIC TR	13,006	$624K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
WPM	WHEATON PRECIOUS METALS CORP	15,339	$622K	0.0%	$39.55	+6.9%	COM	962879102
ED	CONSOLIDATED EDISON INC	7,217	$617K	0.0%	$83.89	0.0%	COM	209115104
SFM	SPROUTS FMRS MKT INC	14,420	$617K	0.0%	$31.04	+26.3%	COM	85208M102
GE	GENERAL ELECTRIC CO	5,577	$617K	0.0%	$71.41	+24.2%	COM NEW	369604301
—	BLACKROCK ENHANCED GLOBAL DI	65,130	$614K	0.0%	$9.37	—	COM	092501105
—	HESS CORP	3,987	$610K	0.0%	$142.29	—	COM	42809H107
CL	COLGATE PALMOLIVE CO	8,573	$610K	0.0%	$72.05	-1.6%	COM	194162103
MO	ALTRIA GROUP INC	14,351	$603K	0.0%	$38.20	-4.7%	COM	02209S103
GD	GENERAL DYNAMICS CORP	2,731	$603K	0.0%	$211.13	+0.0%	COM	369550108
—	BLACKROCK ESG CAP ALLC TERM	40,605	$601K	0.0%	$16.91	—	SHS BEN INT	09262F100
GNR	SPDR INDEX SHS FDS	10,675	$595K	0.0%	$53.07	—	GLB NAT RESRCE	78463X541
FERG1GBX	FERGUSON PLC NEW	3,609	$594K	0.0%	$122.10	—	SHS	G3421J106
NXPI	NXP SEMICONDUCTORS N V	2,956	$591K	0.0%	$198.06	0.0%	COM	N6596X109
FDS	FACTSET RESH SYS INC	1,325	$579K	0.0%	$415.60	0.0%	COM	303075105
JMST	J P MORGAN EXCHANGE TRADED F	11,475	$579K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
DFUV	DIMENSIONAL ETF TRUST	17,010	$579K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
XMYDX	BLACKROCK MUNIYIELD FD INC	62,822	$577K	0.0%	$10.58	—	COM	09253W104
IEV	ISHARES TR	11,905	$568K	0.0%	$37.78	—	EUROPE ETF	464287861
VNLA	JANUS DETROIT STR TR	11,804	$566K	0.0%	$48.46	—	HENDRSN SHRT ETF	47103U886
STE	STERIS PLC	2,575	$565K	0.0%	$215.60	+2.7%	SHS USD	G8473T100
—	ANGEL OAK FINL STRATEGIES IN	46,925	$565K	0.0%	$12.58	—	COM BEN INT	03464A100
IBN	ICICI BANK LIMITED	24,274	$561K	0.0%	$21.79	—	ADR	45104G104
MCK	MCKESSON CORP	1,290	$561K	0.0%	$377.24	+10.5%	COM	58155Q103
AXON	AXON ENTERPRISE INC	2,808	$559K	0.0%	$64.71	+203.9%	COM	05464C101
—	VIRTUS DIVIDEND INTEREST & P	48,860	$554K	0.0%	$11.38	—	COM	92840R101
—	ISHARES TR	22,700	$553K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
IJJ	ISHARES TR	5,474	$552K	0.0%	$100.92	—	S&P MC 400VL ETF	464287705
MRVL	MARVELL TECHNOLOGY INC	10,142	$549K	0.0%	$59.17	-1.1%	COM	573874104
—	BLACKROCK SCIENCE & TECHNOLO	33,135	$547K	0.0%	$17.30	—	SHS BEN INT	09260K101
SJM	SMUCKER J M CO	4,422	$544K	0.0%	$136.96	-5.2%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	6,720	$541K	0.0%	$90.74	-12.1%	COM	92939U106
XEVMX	EATON VANCE CALIF MUN BD FD	65,761	$534K	0.0%	$10.43	—	COM	27828A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$538988.94	0.0%	CL A	084670108
—	EATON VANCE TAX-MANAGED GLOB	71,260	$525K	0.0%	$7.61	—	COM	27829F108
VCSH	VANGUARD SCOTTSDALE FDS	6,964	$523K	0.0%	$80.06	—	SHRT TRM CORP BD	92206C409
DT	DYNATRACE INC	11,134	$520K	0.0%	$39.49	+24.4%	COM NEW	268150109
WCN	WASTE CONNECTIONS INC	3,847	$519K	0.0%	$133.85	+3.0%	COM	94106B101
CME	CME GROUP INC	2,540	$508K	0.0%	$168.47	+6.9%	COM	12572Q105
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,280	$504K	0.0%	$27.24	—	MANAGED FUTURES	82889N699
ELF	E L F BEAUTY INC	4,547	$499K	0.0%	$103.93	+16.9%	COM	26856L103
—	SUPER MICRO COMPUTER INC	1,804	$495K	0.0%	$274.22	—	COM	86800U104
VTRS	VIATRIS INC	50,162	$495K	0.0%	$10.66	-12.4%	COM	92556V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,671	$493K	0.0%	$100.91	—	SPONSORED ADS	874039100
—	JUNIPER NETWORKS INC	17,659	$491K	0.0%	$27.79	—	COM	48203R104
—	EATON VANCE TX ADV GLBL DIV	31,885	$490K	0.0%	$15.49	—	COM	27828S101
—	MAINSTAY CBRE GBL INFRA MEG	41,550	$489K	0.0%	$14.32	—	COM	56064Q107
SPSC	SPS COMM INC	2,868	$489K	0.0%	$159.93	+11.0%	COM	78463M107
SLB	SCHLUMBERGER LTD	8,270	$482K	0.0%	$39.36	+38.3%	COM STK	806857108
PYPL	PAYPAL HLDGS INC	8,234	$481K	0.0%	$125.56	-48.3%	COM	70450Y103
COWZ	PACER FDS TR	9,725	$481K	0.0%	$43.44	—	US CASH COWS 100	69374H881
JCI	JOHNSON CTLS INTL PLC	9,029	$480K	0.0%	$56.49	+4.7%	SHS	G51502105
MTUM	ISHARES TR	3,438	$480K	0.0%	$140.81	—	MSCI USA MMENTM	46432F396
FDIS	FIDELITY COVINGTON TRUST	6,871	$480K	0.0%	$64.21	—	MSCI CONSM DIS	316092204
MET	METLIFE INC	7,531	$474K	0.0%	$60.76	-4.5%	COM	59156R108
VGK	VANGUARD INTL EQUITY INDEX F	8,150	$472K	0.0%	$63.12	—	FTSE EUROPE ETF	922042874
TROW	PRICE T ROWE GROUP INC	4,501	$472K	0.0%	$99.97	+0.3%	COM	74144T108
IXN	ISHARES TR	8,154	$472K	0.0%	$64.50	—	GLOBAL TECH ETF	464287291
EFA	ISHARES TR	6,822	$470K	0.0%	$62.57	—	MSCI EAFE ETF	464287465
NEU	NEWMARKET CORP	1,029	$468K	0.0%	$302.02	+43.2%	COM	651587107
EOG	EOG RES INC	3,692	$468K	0.0%	$106.79	+9.7%	COM	26875P101
—	LAKESHORE ACQUISITION II COR	43,000	$467K	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
HSY	HERSHEY CO	2,329	$466K	0.0%	$197.51	+5.7%	COM	427866108
PPG	PPG INDS INC	3,556	$462K	0.0%	$97.36	+36.6%	COM	693506107
—	ALLIANCEBERNSTEIN NATL MUN I	49,414	$462K	0.0%	$10.56	—	COM	01864U106
BIO	BIO RAD LABS INC	1,281	$459K	0.0%	$494.74	-22.0%	CL A	090572207
NMIH	NMI HLDGS INC	16,824	$456K	0.0%	$18.75	+48.6%	CL A	629209305
SONY	SONY GROUP CORP	5,530	$456K	0.0%	$64.07	—	SPONSORED ADR	835699307
ACLS	AXCELIS TECHNOLOGIES INC	2,786	$454K	0.0%	$175.88	0.0%	COM NEW	054540208
MTD	METTLER TOLEDO INTERNATIONAL	408	$452K	0.0%	$1321.49	-7.3%	COM	592688105
WY	WEYERHAEUSER CO MTN BE	14,729	$452K	0.0%	$30.99	-1.2%	COM NEW	962166104
GSST	GOLDMAN SACHS ETF TR	9,018	$450K	0.0%	$49.94	—	ACES ULTRA SHR	381430230
NEM	NEWMONT CORP	12,179	$450K	0.0%	$55.59	-31.0%	COM	651639106
AFL	AFLAC INC	5,836	$448K	0.0%	$57.30	+23.1%	COM	001055102
EPAM	EPAM SYS INC	1,749	$447K	0.0%	$323.21	-23.6%	COM	29414B104
MAR	MARRIOTT INTL INC NEW	2,247	$442K	0.0%	$123.94	+56.6%	CL A	571903202
—	ISHARES TR	17,280	$438K	0.0%	$25.30	—	IBONDS DEC23 ETF	46434VAX8
DES	WISDOMTREE TR	15,488	$437K	0.0%	$36.88	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK MUNI INCOME TR II	47,548	$435K	0.0%	$10.26	—	COM	09249N101
ICE	INTERCONTINENTAL EXCHANGE IN	3,945	$434K	0.0%	$104.69	+6.2%	COM	45866F104
—	ACTIVISION BLIZZARD INC	4,633	$434K	0.0%	$75.66	—	COM	00507V109
GIS	GENERAL MLS INC	6,747	$432K	0.0%	$69.11	-6.6%	COM	370334104
—	BNY MELLON MUN INCOME INC	75,000	$425K	0.0%	$6.26	—	COM	05589T104
CSPI	CSP INC	24,250	$424K	0.0%	$6.44	+12.1%	COM	126389105
CTOR	TENX KEANE ACQUISITION	39,300	$423K	0.0%	$10.27	+3.8%	ORD SHS	G8708L104
IJS	ISHARES TR	4,712	$420K	0.0%	$93.56	—	SP SMCP600VL ETF	464287879
INMD	INMODE LTD	13,641	$416K	0.0%	$36.87	+6.5%	SHS	M5425M103
MKL	MARKEL GROUP INC	279	$411K	0.0%	$1294.40	+13.1%	COM	570535104
AMN	AMN HEALTHCARE SVCS INC	4,821	$411K	0.0%	$98.41	-3.6%	COM	001744101
MSI	MOTOROLA SOLUTIONS INC	1,502	$409K	0.0%	$277.69	-0.1%	COM NEW	620076307
XYL	XYLEM INC	4,468	$407K	0.0%	$91.35	+9.8%	COM	98419M100
TRI	THOMSON REUTERS CORP.	3,283	$404K	0.0%	$122.38	+1.8%	COM	884903808
TMCI	TREACE MED CONCEPTS INC	30,665	$402K	0.0%	$21.39	-14.4%	COM	89455T109
PH	PARKER-HANNIFIN CORP	1,030	$401K	0.0%	$285.65	+37.0%	COM	701094104
CTRE	CARETRUST REIT INC	19,449	$399K	0.0%	$18.99	—	COM	14174T107
—	NUVEEN MUN VALUE FD INC	47,817	$395K	0.0%	$8.46	—	COM	670928100
KNSL	KINSALE CAP GROUP INC	943	$391K	0.0%	$226.15	+71.0%	COM	49714P108
CFLT	CONFLUENT INC	13,184	$390K	0.0%	$28.76	+16.5%	CLASS A COM	20717M103
—	EATON VANCE TAX-MANAGED GLOB	50,265	$384K	0.0%	$8.01	—	COM	27829C105
TOWN	TOWNEBANK PORTSMOUTH VA	16,694	$383K	0.0%	$31.49	-23.5%	COM	89214P109
DD	DUPONT DE NEMOURS INC	5,079	$379K	0.0%	$25.65	+16.5%	COM	26614N102
TEX	TEREX CORP NEW	6,550	$377K	0.0%	$32.71	+82.2%	COM	880779103
TLT	ISHARES TR	4,230	$375K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
GPC	GENUINE PARTS CO	2,580	$373K	0.0%	$123.94	+16.6%	COM	372460105
BAX	BAXTER INTL INC	9,455	$357K	0.0%	$40.77	-1.5%	COM	071813109
DXCM	DEXCOM INC	3,788	$353K	0.0%	$103.57	+8.8%	COM	252131107
FNB	F N B CORP	32,691	$353K	0.0%	$9.66	+12.3%	COM	302520101
NVDA	NVIDIA CORPORATION	800	$348K	0.0%	$27.33	+63.8%	Put	67066G104
HPQ	HP INC	13,483	$347K	0.0%	$29.30	-4.6%	COM	40434L105
CLX	CLOROX CO DEL	2,642	$346K	0.0%	$136.67	+2.4%	COM	189054109
LSCC	LATTICE SEMICONDUCTOR CORP	3,991	$343K	0.0%	$50.74	—	COM	518415104
SVIIF	SPRING VALLEY ACQUISTN CORP	31,550	$339K	0.0%	$10.27	—	CLASS A ORD	G83752108
ITM	VANECK ETF TRUST	7,583	$334K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
LYB	LYONDELLBASELL INDUSTRIES N	3,484	$330K	0.0%	$69.33	+16.9%	SHS - A -	N53745100
KKR	KKR & CO INC	5,260	$324K	0.0%	$27.28	+119.1%	COM	48251W104
—	LOGAN RIDGE FINANCE CORP	15,616	$324K	0.0%	$20.93	—	COM	541098109
BSV	VANGUARD BD INDEX FDS	4,275	$321K	0.0%	$79.91	—	SHORT TRM BOND	921937827
—	SHOCKWAVE MED INC	1,602	$319K	0.0%	$275.32	—	COM	82489T104
MCHP	MICROCHIP TECHNOLOGY INC.	4,045	$316K	0.0%	$66.60	+18.2%	COM	595017104
IYW	ISHARES TR	3,000	$315K	0.0%	$104.92	—	U.S. TECH ETF	464287721
—	DNP SELECT INCOME FD INC	32,868	$313K	0.0%	$11.10	—	COM	23325P104
—	VIRTUS ARTIFICIAL INTELLIGEN	18,870	$312K	0.0%	$15.77	—	COM	92838Y100
DG	DOLLAR GEN CORP NEW	2,936	$311K	0.0%	$202.57	-30.1%	COM	256677105
FANG	DIAMONDBACK ENERGY INC	1,988	$308K	0.0%	$116.07	+15.6%	COM	25278X109
CSX	CSX CORP	9,963	$306K	0.0%	$32.58	-6.1%	COM	126408103
STAG	STAG INDL INC	8,852	$305K	0.0%	$31.05	—	COM	85254J102
DGX	QUEST DIAGNOSTICS INC	2,465	$300K	0.0%	$131.95	-3.6%	COM	74834L100
ASGN	ASGN INC	3,666	$299K	0.0%	$85.34	-6.7%	COM	00191U102
ALC	ALCON AG	3,848	$298K	0.0%	$68.69	+18.9%	ORD SHS	H01301128
IXUS	ISHARES TR	4,941	$296K	0.0%	$63.32	—	CORE MSCI TOTAL	46432F834
—	ACRI CAPITAL ACQUISITION COR	27,075	$296K	0.0%	$10.22	—	COM CL A	00501A101
TM	TOYOTA MOTOR CORP	1,641	$295K	0.0%	$179.75	—	ADS	892331307
BC	BRUNSWICK CORP	3,729	$295K	0.0%	$69.76	+11.6%	COM	117043109
RSPT	INVESCO EXCHANGE TRADED FD T	10,419	$293K	0.0%	$49.84	—	S&P500 EQL TEC	46137V282
—	BLACKROCK MUNIHOLDINGS QUALI	33,100	$291K	0.0%	$9.95	—	COM	09254C107
—	DISCOVER FINL SVCS	3,350	$290K	0.0%	$86.63	—	COM	254709108
PRGS	PROGRESS SOFTWARE CORP	5,516	$290K	0.0%	$46.99	+24.6%	COM	743312100
—	INVESCO TR INVT GRADE NEW YO	31,644	$288K	0.0%	$11.72	—	COM	46131T101
SCHB	SCHWAB STRATEGIC TR	5,776	$288K	0.0%	$49.85	—	US BRD MKT ETF	808524102
CI	THE CIGNA GROUP	1,005	$288K	0.0%	$229.13	+19.1%	COM	125523100
LNTH	LANTHEUS HLDGS INC	4,120	$286K	0.0%	$64.63	+13.2%	COM	516544103
KMX	CARMAX INC	4,045	$286K	0.0%	$107.08	-23.5%	COM	143130102
ELV	ELEVANCE HEALTH INC	653	$284K	0.0%	$464.39	-6.0%	COM	036752103
BBJP	J P MORGAN EXCHANGE TRADED F	5,650	$284K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
IEMG	ISHARES INC	5,900	$281K	0.0%	$47.59	—	CORE MSCI EMKT	46434G103
—	INTERPUBLIC GROUP COS INC	9,774	$280K	0.0%	$28.36	+6.8%	COM	460690100
WELNF	INTEGRATED WELLNESS ACQ CORP	25,225	$276K	0.0%	$9.91	+9.5%	ORD SHS CL A	G4828B100
KVAC	KEEN VISION ACQUISITION CORP	27,125	$276K	0.0%	$10.17	0.0%	SHS	G52443119
—	CHAMPIONX CORPORATION	7,737	$276K	0.0%	$28.96	—	COM	15872M104
KHC	KRAFT HEINZ CO	8,178	$275K	0.0%	$33.36	-8.6%	COM	500754106
EVR	EVERCORE INC	1,992	$275K	0.0%	$100.36	+30.6%	CLASS A	29977A105
SAM	BOSTON BEER INC	702	$273K	0.0%	$350.39	0.0%	CL A	100557107
AOK	ISHARES TR	8,035	$273K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
SIGI	SELECTIVE INS GROUP INC	2,643	$273K	0.0%	$77.19	+24.4%	COM	816300107
MGRC	MCGRATH RENTCORP	2,711	$272K	0.0%	$97.39	0.0%	COM	580589109
IRM	IRON MTN INC DEL	4,536	$270K	0.0%	$47.84	+17.7%	COM	46284V101
AMZN	AMAZON COM INC	2,100	$267K	0.0%	$120.24	+11.4%	Put	023135106
DECK	DECKERS OUTDOOR CORP	516	$265K	0.0%	$60.72	+47.5%	COM	243537107
TFI	SPDR SER TR	6,026	$263K	0.0%	$43.70	—	NUVEEN BLMBRG MU	78468R721
—	STONEBRIDGE ACQUISITION CORP	23,800	$263K	0.0%	$10.05	—	CLASS A ORD SHS	G85094103
EME	EMCOR GROUP INC	1,250	$263K	0.0%	$167.43	+24.2%	COM	29084Q100
STRL	STERLING INFRASTRUCTURE INC	3,573	$263K	0.0%	$36.50	+91.7%	COM	859241101
ALG	ALAMO GROUP INC	1,512	$261K	0.0%	$120.99	+45.8%	COM	011311107
IVW	ISHARES TR	3,812	$261K	0.0%	$70.49	—	S&P 500 GRWT ETF	464287309
—	LAM RESEARCH CORP	415	$260K	0.0%	$531.75	—	COM	512807108
IOSP	INNOSPEC INC	2,541	$260K	0.0%	$92.62	+8.3%	COM	45768S105
—	POWERSCHOOL HOLDINGS INC	11,432	$259K	0.0%	$22.65	—	COM CL A	73939C106
HOMB	HOME BANCSHARES INC	12,294	$257K	0.0%	$23.94	-4.9%	COM	436893200
AMP	AMERIPRISE FINL INC	776	$256K	0.0%	$314.59	+5.1%	COM	03076C106
—	DWS MUN INCOME TR	33,200	$256K	0.0%	$10.30	—	COM	233368109
EKG	FIRST TR EXCHANGE-TRADED FD	1,600	$255K	0.0%	$159.61	—	NASDAQ LUX DIGI	33719L106
ALB	ALBEMARLE CORP	1,495	$254K	0.0%	$203.09	-5.8%	COM	012653101
BKLN	INVESCO EXCH TRADED FD TR II	12,105	$254K	0.0%	$22.82	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	800	$253K	0.0%	$203.34	+59.6%	Put	594918104
NGVT	INGEVITY CORP	5,301	$252K	0.0%	$58.53	-6.7%	COM	45688C107
UFPI	UFP INDUSTRIES INC	2,444	$250K	0.0%	$83.42	+21.1%	COM	90278Q108
—	INVESCO ADVANTAGE MUN INCOME	33,600	$249K	0.0%	$8.46	—	SH BEN INT	46132E103
VTEB	VANGUARD MUN BD FDS	5,080	$244K	0.0%	$52.57	—	TAX EXEMPT BD	922907746
CW	CURTISS WRIGHT CORP	1,243	$243K	0.0%	$196.85	0.0%	COM	231561101
SNA	SNAP ON INC	948	$242K	0.0%	$233.39	+8.7%	COM	833034101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,823	$241K	0.0%	$159.63	-7.2%	COM	49338L103
ADSK	AUTODESK INC	1,164	$241K	0.0%	$212.69	-1.2%	COM	052769106
WKC	WORLD KINECT CORPORATION	10,732	$241K	0.0%	$26.36	-15.4%	COM	981475106
NVST	ENVISTA HOLDINGS CORPORATION	8,613	$240K	0.0%	$34.98	-7.4%	COM	29415F104
VFVA	VANGUARD WELLINGTON FD	2,395	$240K	0.0%	$91.44	—	US VALUE FACTR	921935805
SHYG	ISHARES TR	5,840	$240K	0.0%	$45.67	—	0-5YR HI YL CP	46434V407
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,508	$239K	0.0%	$89.90	-23.5%	COM	459506101
MMS	MAXIMUS INC	3,190	$238K	0.0%	$65.47	+24.3%	COM	577933104
—	BLACKROCK MUNIYIELD QUALITY	24,900	$238K	0.0%	$11.25	—	COM	09254E103
ENSG	ENSIGN GROUP INC	2,554	$237K	0.0%	$80.36	+17.2%	COM	29358P101
SLM	SLM CORP	17,377	$237K	0.0%	$16.52	-8.9%	COM	78442P106
ACWX	ISHARES TR	5,030	$236K	0.0%	$47.98	—	MSCI ACWI EX US	464288240
SEI	SOLARIS OILFIELD INFRASTRUCT	22,106	$236K	0.0%	$10.07	-6.5%	COM CL A	83418M103
IIPR	INNOVATIVE INDL PPTYS INC	3,112	$235K	0.0%	$75.67	—	COM	45781V101
MMSI	MERIT MED SYS INC	3,395	$234K	0.0%	$70.94	+1.4%	COM	589889104
UFPT	UFP TECHNOLOGIES INC	1,440	$232K	0.0%	$154.80	+13.1%	COM	902673102
RITM	RITHM CAPITAL CORP	25,000	$232K	0.0%	$11.40	—	COM NEW	64828T201
TSCO	TRACTOR SUPPLY CO	1,140	$231K	0.0%	$40.21	+3.4%	COM	892356106
F	FORD MTR CO DEL	18,609	$231K	0.0%	$12.69	-12.6%	COM	345370860
SMPL	SIMPLY GOOD FOODS CO	6,634	$229K	0.0%	$36.90	-2.5%	COM	82900L102
FIX	COMFORT SYS USA INC	1,342	$229K	0.0%	$128.22	+35.7%	COM	199908104
EVRG	EVERGY INC	4,500	$228K	0.0%	$56.69	-9.7%	COM	30034W106
IDA	IDACORP INC	2,434	$228K	0.0%	$103.69	-4.8%	COM	451107106
QLYS	QUALYS INC	1,493	$228K	0.0%	$143.84	0.0%	COM	74758T303
CMRC	BIGCOMMERCE HLDGS INC	23,023	$227K	0.0%	$8.75	+19.1%	COM SER 1	08975P108
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,935	$227K	0.0%	$33.00	+65.3%	COM	03209R103
—	EATON VANCE TAX-ADVANTAGED G	10,575	$226K	0.0%	$21.35	—	COM	27828U106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,595	$224K	0.0%	$130.75	+10.1%	COM	874054109
LBRT	LIBERTY ENERGY INC	12,067	$223K	0.0%	$16.48	0.0%	COM CL A	53115L104
—	LIVENT CORP	12,121	$223K	0.0%	$18.41	—	COM	53814L108
—	A SPAC I ACQUISITION CORP	20,550	$222K	0.0%	$9.93	—	CLASS A ORD SHS	G0542S106
RJF	RAYMOND JAMES FINL INC	2,208	$222K	0.0%	$106.98	-4.5%	COM	754730109
MTDR	MATADOR RES CO	3,721	$221K	0.0%	$58.25	0.0%	COM	576485205
SUSA	ISHARES TR	2,458	$221K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
WDAY	WORKDAY INC	1,029	$221K	0.0%	$200.31	+15.8%	CL A	98138H101
—	PERFICIENT INC	3,790	$219K	0.0%	$57.86	—	COM	71375U101
VLO	VALERO ENERGY CORP	1,543	$219K	0.0%	$115.96	+5.3%	COM	91913Y100
XPEL	XPEL INC	2,833	$218K	0.0%	$80.37	0.0%	COM	98379L100
J	JACOBS SOLUTIONS INC	1,593	$217K	0.0%	$105.59	0.0%	COM	46982L108
ETR	ENTERGY CORP NEW	2,349	$217K	0.0%	$44.83	0.0%	COM	29364G103
TAP	MOLSON COORS BEVERAGE CO	3,412	$217K	0.0%	$57.07	+5.4%	CL B	60871R209
TT	TRANE TECHNOLOGIES PLC	1,059	$215K	0.0%	$195.76	0.0%	SHS	G8994E103
AIT	APPLIED INDL TECHNOLOGIES IN	1,389	$215K	0.0%	$147.08	0.0%	COM	03820C105
IWN	ISHARES TR	1,569	$213K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
VDC	VANGUARD WORLD FDS	1,159	$212K	0.0%	$152.03	—	CONSUM STP ETF	92204A207
LUCK	BOWLERO CORP	22,000	$212K	0.0%	$9.17	+14.1%	CL A COM	10258P102
IEFA	ISHARES TR	3,278	$211K	0.0%	$64.36	—	CORE MSCI EAFE	46432F842
BLD	TOPBUILD CORP	837	$211K	0.0%	$219.90	+25.3%	COM	89055F103
—	LXP INDUSTRIAL TRUST	23,614	$210K	0.0%	$10.39	—	COM	529043101
CAVA	CAVA GROUP INC	6,851	$210K	0.0%	$41.17	+6.0%	COM	148929102
TENB	TENABLE HLDGS INC	4,681	$210K	0.0%	$44.93	0.0%	COM	88025T102
BL	BLACKLINE INC	3,779	$210K	0.0%	$54.78	0.0%	COM	09239B109
—	INSTRUCTURE HLDGS INC	8,188	$208K	0.0%	$25.40	—	COM	457790103
RELX	RELX PLC	6,168	$208K	0.0%	$33.43	—	SPONSORED ADR	759530108
EFAV	ISHARES TR	3,184	$208K	0.0%	$67.65	—	MSCI EAFE MIN VL	46429B689
MTH	MERITAGE HOMES CORP	1,678	$205K	0.0%	$62.93	+9.2%	COM	59001A102
IVE	ISHARES TR	1,329	$204K	0.0%	$153.84	—	S&P 500 VAL ETF	464287408
RMD	RESMED INC	1,368	$202K	0.0%	$210.85	-16.2%	COM	761152107
EEM	ISHARES TR	5,329	$202K	0.0%	$37.95	—	MSCI EMG MKT ETF	464287234
EFSC	ENTERPRISE FINL SVCS CORP	5,366	$201K	0.0%	$37.72	0.0%	COM	293712105
BBWI	BATH & BODY WORKS INC	5,952	$201K	0.0%	$34.29	-1.3%	COM	070830104
IEUR	ISHARES TR	4,050	$201K	0.0%	$49.66	—	CORE MSCI EURO	46434V738
IOT	SAMSARA INC	7,973	$201K	0.0%	$22.17	+19.7%	COM CL A	79589L106
NTES	NETEASE INC	2,000	$200K	0.0%	$100.16	—	SPONSORED ADS	64110W102
—	DTF TAX-FREE INCOME 2028 TER	18,583	$198K	0.0%	$13.58	—	COM	23334J107
HR	HEALTHCARE RLTY TR	12,982	$198K	0.0%	$19.03	—	CL A COM	42226K105
REFI	CHICAGO ATLANTIC REAL ESTATE	13,273	$195K	0.0%	$15.07	—	COM	167239102
—	MORGAN STANLEY CHINA A SH FD	15,560	$194K	0.0%	$12.46	—	COM	617468103
PTEN	PATTERSON-UTI ENERGY INC	13,686	$189K	0.0%	$14.63	0.0%	COM	703481101
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,284	$188K	0.0%	$22.26	0.0%	CL A	82489W107
CNH	CNH INDL N V	15,344	$187K	0.0%	$13.15	-0.7%	SHS	N20944109
—	ENGAGESMART INC	10,268	$185K	0.0%	$19.23	—	COMMON STOCK	29283F103
—	VOYA GLBL EQTY DIV & PREM OP	37,445	$183K	0.0%	$5.00	—	COM	92912T100
XXINSIXX	INSIGHT SELECT INCOME FD	11,850	$178K	0.0%	$15.03	—	COM	45781W109
—	BLACKROCK MUNIHLDGS NY QLTY	18,500	$169K	0.0%	$10.64	—	COM	09255C106
—	BLACKROCK CR ALLOCATION INCO	17,206	$167K	0.0%	$10.10	—	COM	092508100
BRLS	OXUS ACQUISITION CORP	15,000	$165K	0.0%	$10.39	+4.9%	SHS CL A	G6859L105
—	ARISZ ACQUISITION CORP	15,000	$161K	0.0%	$10.30	—	COMMON STOCK	040450108
AIMTF	AIMFINITY INVESTMENT CORP I	15,000	$160K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
—	AURA FAT PROJS ACQUISITION C	14,500	$156K	0.0%	$10.06	—	CLASS A ORD	G06362100
WBD	WARNER BROS DISCOVERY INC	13,498	$147K	0.0%	$12.89	-3.1%	COM SER A	934423104
MATV	MATIV HOLDINGS INC	10,109	$144K	0.0%	$21.76	-32.5%	COM	808541106
—	NUVEEN AMT FREE MUN CR INC F	13,978	$144K	0.0%	$11.65	—	COM	67071L106
—	JAPAN SMALLER CAPITALIZATION	19,692	$140K	0.0%	$10.89	—	COM	47109U104
—	GLOBAL STAR ACQUISITION INC	13,025	$138K	0.0%	$10.30	—	CLASS A COM	37962G102
XENWX	EATON VANCE NEW YORK MUN BD	16,647	$138K	0.0%	$11.30	—	COM	27827Y109
—	BLACKROCK ENHANCED EQUITY DI	17,616	$134K	0.0%	$9.09	—	COM	09251A104
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$129K	0.0%	$10.12	—	COM	723653101
—	BLACKROCK INNOVATION AND GRW	18,400	$128K	0.0%	$6.96	—	SHS BEN INT	09260Q108
YOTA	YOTTA ACQUISITION CORPORATIO	12,000	$127K	0.0%	$10.18	+3.6%	COMMON STOCK	98741Y103
—	FORTUNE RISE ACQUISITION COR	10,600	$116K	0.0%	$10.66	—	CL A	34969G102
—	RF ACQUISITION CORP	10,750	$114K	0.0%	$10.29	—	CLASS A COM	74954L104
—	DENALI CAPITAL ACQUISITN COR	10,000	$110K	0.0%	$9.91	—	CLASS A ORD	G6256B106
—	REDWOODS ACQUISITION CORP	10,000	$107K	0.0%	$9.90	—	COM	758083109
FLWS	1 800 FLOWERS COM INC	14,978	$105K	0.0%	$10.41	-27.9%	CL A	68243Q106
XNBOX	NEUBERGER BERMAN N Y MUN FD	11,800	$103K	0.0%	$9.62	—	COM	64124K102
—	MFS INTER INCOME TR	38,275	$103K	0.0%	$2.76	—	SH BEN INT	55273C107
—	NUVEEN NEW YORK QLT MUN INC	10,600	$103K	0.0%	$10.70	—	COM	67066X107
XJEQX	ABRDN JAPAN EQUITY FUND INC	16,786	$89,806	0.0%	$8.02	—	COM	00306J109
PDM	PIEDMONT OFFICE REALTY TR IN	12,836	$72,139	0.0%	$12.84	—	COM CL A	720190206
GTN	GRAY TELEVISION INC	10,026	$69,380	0.0%	$15.47	-46.8%	COM	389375106
—	FRANKLIN LTD DURATION INCOME	10,910	$66,442	0.0%	$6.18	—	COM	35472T101
—	LIBERTY ALL-STAR GROWTH FD I	12,670	$62,590	0.0%	$4.94	—	COM	529900102
—	22ND CENTY GROUP INC	60,000	$58,668	0.0%	$0.98	—	Call	90137F202
—	PUTNAM MASTER INTER INCOME T	18,525	$55,946	0.0%	$3.20	—	SH BEN INT	746909100
HRTX	HERON THERAPEUTICS INC	53,315	$54,915	0.0%	$1.42	0.0%	COM	427746102
ANIX	ANIXA BIOSCIENCES INC	15,000	$49,050	0.0%	$3.50	0.0%	COM	03528H109
—	APOLLO COML REAL ESTATE FIN	40,000	$40,791	0.0%	$1.00	—	NOTE 5.375%10/1	03762UAC9
—	DANIMER SCIENTIFIC INC	16,550	$34,259	0.0%	$37.73	—	COM CL A	236272100
TLS	TELOS CORP MD	10,750	$25,693	0.0%	$21.29	-89.2%	COM	87969B101
—	MFA FINL INC	25,000	$25,273	0.0%	$0.99	—	NOTE 6.250% 6/1	55272XAA0
—	PENNYMAC CORP	25,000	$22,499	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
—	WORKSPORT LTD	10,000	$21,000	0.0%	$2.10	—	COM NEW	98139Q209
PRCH	PORCH GROUP INC	16,058	$12,889	0.0%	$1.05	0.0%	COM	733245104
—	22ND CENTY GROUP INC	9,868	$9,649	0.0%	$0.98	—	COM NEW	90137F202
—	META MATERIALS INC	21,602	$4,578	0.0%	$0.21	—	COM	59134N104
—	RITE AID CORP	10,010	$4,485	0.0%	$2.24	—	COM	767754872