Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	148,195	$77.91M	9.4%	$440.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	218,770	$37.51M	4.5%	$109.80	+64.2%	COM	037833100
NVDA	NVIDIA CORPORATION	39,016	$35.25M	4.3%	$33.20	+118.2%	COM	67066G104
AMZN	AMAZON COM INC	186,075	$33.56M	4.1%	$123.07	+35.6%	COM	023135106
QQQ	INVESCO QQQ TR	68,862	$30.58M	3.7%	$295.60	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	65,815	$27.69M	3.4%	$164.86	+142.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	34,638	$18.12M	2.2%	$337.63	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	98,232	$14.83M	1.8%	$113.25	+25.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	68,156	$10.75M	1.3%	$113.31	+22.7%	COM	166764100
PANW	PALO ALTO NETWORKS INC	37,662	$10.7M	1.3%	$101.09	+56.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,122	$10.14M	1.2%	$317.14	+24.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	20,622	$9.913M	1.2%	$321.40	—	S&P 500 ETF SHS	922908363
IBOC	INTERNATIONAL BANCSHARES COR	156,494	$8.786M	1.1%	$31.97	+58.2%	COM	459044103
URI	UNITED RENTALS INC	9,853	$7.105M	0.9%	$396.96	+59.0%	COM	911363109
XOM	EXXON MOBIL CORP	59,636	$6.932M	0.8%	$63.85	+53.6%	COM	30231G102
JAZZ	JAZZ PHARMACEUTICALS PLC	56,599	$6.816M	0.8%	$124.81	-1.9%	SHS USD	G50871105
VTV	VANGUARD INDEX FDS	41,608	$6.776M	0.8%	$124.26	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	24,799	$6.445M	0.8%	$145.31	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	51,172	$6.428M	0.8%	$79.91	+40.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO	31,178	$6.245M	0.8%	$105.89	+64.0%	COM	46625H100
GOOG	ALPHABET INC	40,541	$6.173M	0.7%	$116.52	+23.0%	CAP STK CL C	02079K107
VST	VISTRA CORP	87,246	$6.077M	0.7%	$25.84	+88.6%	COM	92840M102
XLK	SELECT SECTOR SPDR TR	29,164	$6.074M	0.7%	$86.71	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	12,481	$6.06M	0.7%	$203.62	+117.7%	CL A	30303M102
VUG	VANGUARD INDEX FDS	17,219	$5.927M	0.7%	$208.67	—	GROWTH ETF	922908736
NOW	SERVICENOW INC	7,754	$5.912M	0.7%	$72.11	+110.1%	COM	81762P102
AVGO	BROADCOM INC	4,436	$5.88M	0.7%	$54.91	+120.7%	COM	11135F101
HD	HOME DEPOT INC	14,607	$5.603M	0.7%	$199.12	+75.0%	COM	437076102
VIG	VANGUARD SPECIALIZED FUNDS	28,663	$5.234M	0.6%	$122.09	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	32,041	$5.069M	0.6%	$121.80	+23.3%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	26,628	$4.806M	0.6%	$114.09	+53.2%	COM	007903107
RDVY	FIRST TR EXCHANGE-TRADED FD	82,701	$4.645M	0.6%	$52.24	—	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	26,310	$4.625M	0.6%	$221.57	-11.8%	COM	88160R101
RTX	RTX CORPORATION	43,254	$4.219M	0.5%	$84.14	+3.2%	COM	75513E101
UIS	UNISYS CORP	808,507	$3.97M	0.5%	$7.65	-20.5%	COM NEW	909214306
COST	COSTCO WHSL CORP NEW	5,401	$3.957M	0.5%	$340.21	+107.7%	COM	22160K105
DAKT	DAKTRONICS INC	393,100	$3.915M	0.5%	$5.14	+62.4%	COM	234264109
VRIG	INVESCO ACTIVELY MANAGED ETF	153,960	$3.863M	0.5%	$25.03	—	VAR RATE INVT	46090A879
FDVV	FIDELITY COVINGTON TRUST	84,543	$3.831M	0.5%	$38.59	—	HIGH DIVID ETF	316092840
WTV	WISDOMTREE TR	50,461	$3.815M	0.5%	$64.74	—	WISDOMTREE US VA	97717W547
PFE	PFIZER INC	132,239	$3.67M	0.4%	$26.60	-7.3%	COM	717081103
LLY	ELI LILLY & CO	4,660	$3.625M	0.4%	$390.49	+79.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	38,372	$3.623M	0.4%	$79.75	—	ENERGY	81369Y506
CPS	COOPER STD HLDGS INC	216,495	$3.585M	0.4%	$10.18	+57.7%	COM	21676P103
MRK	MERCK & CO INC	25,896	$3.417M	0.4%	$66.15	+75.0%	COM	58933Y105
CRM	SALESFORCE INC	11,252	$3.389M	0.4%	$185.54	+53.7%	COM	79466L302
FLTR	VANECK ETF TRUST	131,737	$3.361M	0.4%	$25.30	—	IG FLOATING RATE	92189F486
—	INFINERA CORP	548,500	$3.307M	0.4%	$6.05	—	COM	45667G103
PG	PROCTER AND GAMBLE CO	20,215	$3.28M	0.4%	$96.72	+54.9%	COM	742718109
JEPI	J P MORGAN EXCHANGE TRADED F	56,055	$3.243M	0.4%	$56.67	—	EQUITY PREMIUM	46641Q332
MGK	VANGUARD WORLD FD	11,236	$3.22M	0.4%	$202.83	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	6,483	$3.207M	0.4%	$369.22	+32.4%	COM	91324P102
COP	CONOCOPHILLIPS	24,549	$3.125M	0.4%	$95.37	+12.9%	COM	20825C104
FTSL	FIRST TR EXCHANGE-TRADED FD	66,760	$3.085M	0.4%	$47.16	—	SENIOR LN FD	33738D309
ABBV	ABBVIE INC	16,826	$3.064M	0.4%	$85.59	+89.3%	COM	00287Y109
ADTN	ADTRAN HOLDINGS INC	561,350	$3.054M	0.4%	$7.36	-13.4%	COM	00486H105
T	AT&T INC	169,908	$2.99M	0.4%	$15.51	+0.7%	COM	00206R102
MELI	MERCADOLIBRE INC	1,931	$2.919M	0.4%	$863.32	+89.6%	COM	58733R102
—	PIONEER NAT RES CO	11,098	$2.913M	0.4%	$241.69	—	COM	723787107
FANG	DIAMONDBACK ENERGY INC	14,635	$2.9M	0.4%	$122.30	+30.0%	COM	25278X109
MMM	3M CO	26,591	$2.821M	0.3%	$88.01	-9.9%	COM	88579Y101
VGSH	VANGUARD SCOTTSDALE FDS	47,690	$2.769M	0.3%	$60.92	—	SHORT TERM TREAS	92206C102
PYPL	PAYPAL HLDGS INC	40,615	$2.721M	0.3%	$93.51	-34.5%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	35,299	$2.718M	0.3%	$42.25	+69.9%	COM	90353T100
FSK	FS KKR CAP CORP	141,722	$2.703M	0.3%	$12.73	+16.2%	COM	302635206
ARAY	ACCURAY INC	1,078,350	$2.664M	0.3%	$3.44	-22.1%	COM	004397105
DVN	DEVON ENERGY CORP NEW	52,728	$2.646M	0.3%	$42.57	-1.8%	COM	25179M103
MO	ALTRIA GROUP INC	59,858	$2.611M	0.3%	$34.17	+4.5%	COM	02209S103
CMCSA	COMCAST CORP NEW	59,891	$2.596M	0.3%	$42.72	-4.9%	CL A	20030N101
INTC	INTEL CORP	55,944	$2.471M	0.3%	$38.88	+13.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	58,509	$2.455M	0.3%	$35.21	+2.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	43,720	$2.396M	0.3%	$47.52	+0.6%	COM STK	806857108
VEA	VANGUARD TAX-MANAGED FDS	47,572	$2.387M	0.3%	$46.36	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	7,395	$2.371M	0.3%	$132.87	+130.4%	CL A	22788C105
PEP	PEPSICO INC	13,266	$2.322M	0.3%	$117.53	+33.8%	COM	713448108
WMT	WALMART INC	37,417	$2.251M	0.3%	$48.66	+15.2%	COM	931142103
QCOM	QUALCOMM INC	13,269	$2.246M	0.3%	$114.45	+29.8%	COM	747525103
IWB	ISHARES TR	7,782	$2.241M	0.3%	$223.96	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	36,260	$2.218M	0.3%	$44.41	+27.7%	COM	191216100
AGNC	AGNC INVT CORP	220,782	$2.186M	0.3%	$11.17	—	COM	00123Q104
CVS	CVS HEALTH CORP	26,961	$2.15M	0.3%	$66.78	+6.0%	COM	126650100
DGRO	ISHARES TR	35,520	$2.062M	0.2%	$43.86	—	CORE DIV GRWTH	46434V621
PWR	QUANTA SVCS INC	7,905	$2.054M	0.2%	$186.25	+18.5%	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	16,954	$2.051M	0.2%	$97.33	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	32,403	$2.049M	0.2%	$42.37	+24.0%	COM NEW	172967424
IYF	ISHARES TR	21,153	$2.023M	0.2%	$83.41	—	U.S. FINLS ETF	464287788
GLD	SPDR GOLD TR	9,644	$1.984M	0.2%	$163.17	—	GOLD SHS	78463V107
ARKW	ARK ETF TR	23,638	$1.969M	0.2%	$76.74	—	NEXT GNRTN INTER	00214Q401
AXON	AXON ENTERPRISE INC	6,229	$1.949M	0.2%	$137.06	+102.8%	COM	05464C101
OSPN	ONESPAN INC	167,400	$1.947M	0.2%	$11.59	-14.2%	COM	68287N100
DIS	DISNEY WALT CO	15,839	$1.938M	0.2%	$121.27	-15.6%	COM	254687106
AAP	ADVANCE AUTO PARTS INC	22,727	$1.934M	0.2%	$52.23	+26.6%	COM	00751Y106
CAT	CATERPILLAR INC	5,271	$1.931M	0.2%	$170.66	+82.3%	COM	149123101
FISV	FISERV INC	12,067	$1.929M	0.2%	$104.69	+39.1%	COM	337738108
VGIT	VANGUARD SCOTTSDALE FDS	31,626	$1.852M	0.2%	$67.28	—	INTER TERM TREAS	92206C706
BSV	VANGUARD BD INDEX FDS	24,003	$1.84M	0.2%	$80.39	—	SHORT TRM BOND	921937827
—	SUPER MICRO COMPUTER INC	1,805	$1.823M	0.2%	$399.38	—	COM	86800U104
GE	GENERAL ELECTRIC CO	10,257	$1.8M	0.2%	$67.28	+73.0%	COM NEW	369604301
MCD	MCDONALDS CORP	6,373	$1.797M	0.2%	$225.25	+23.4%	COM	580135101
BX	BLACKSTONE INC	13,642	$1.792M	0.2%	$50.94	+133.0%	COM	09260D107
NEAR	ISHARES U S ETF TR	35,429	$1.788M	0.2%	$50.27	—	BLACKROCK SH DUR	46431W507
GXO	GXO LOGISTICS INCORPORATED	31,409	$1.689M	0.2%	$58.35	-7.4%	COMMON STOCK	36262G101
BMY	BRISTOL-MYERS SQUIBB CO	30,489	$1.653M	0.2%	$45.33	+1.8%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	8,652	$1.652M	0.2%	$119.01	+45.0%	COM	459200101
ADBE	ADOBE INC	3,251	$1.64M	0.2%	$292.27	+96.1%	COM	00724F101
RWL	INVESCO EXCH TRADED FD TR II	17,261	$1.618M	0.2%	$85.34	—	S&P 500 REVENUE	46138G698
EGY	VAALCO ENERGY INC	231,100	$1.611M	0.2%	$2.79	+50.3%	COM NEW	91851C201
IXN	ISHARES TR	20,962	$1.568M	0.2%	$80.20	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	14,534	$1.561M	0.2%	$120.50	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FD	2,975	$1.56M	0.2%	$274.48	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	67,757	$1.559M	0.2%	$10.50	+103.0%	CL A	69608A108
O	REALTY INCOME CORP	28,256	$1.529M	0.2%	$47.47	+2.4%	COM	756109104
GTLS	CHART INDS INC	9,010	$1.484M	0.2%	$141.68	-5.2%	COM	16115Q308
IDXX	IDEXX LABS INC	2,651	$1.431M	0.2%	$469.47	+16.4%	COM	45168D104
SCHD	SCHWAB STRATEGIC TR	17,600	$1.419M	0.2%	$73.95	—	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INC	13,382	$1.416M	0.2%	$92.99	+5.1%	COM	22822V101
CWS	ADVISORSHARES TR	21,896	$1.395M	0.2%	$61.27	—	ADVISORSHS ETF	00768Y560
—	SECUREWORKS CORP	207,400	$1.394M	0.2%	$6.88	—	CL A	81374A105
BAX	BAXTER INTL INC	32,543	$1.391M	0.2%	$33.86	+14.9%	COM	071813109
VOX	VANGUARD WORLD FD	10,554	$1.385M	0.2%	$105.19	—	COMM SRVC ETF	92204A884
V	VISA INC	4,931	$1.376M	0.2%	$127.27	+114.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	26,827	$1.339M	0.2%	$33.65	+40.3%	COM	17275R102
NEE	NEXTERA ENERGY INC	20,320	$1.299M	0.2%	$57.99	-4.5%	COM	65339F101
BNDX	VANGUARD CHARLOTTE FDS	25,411	$1.25M	0.2%	$54.37	—	TOTAL INT BD ETF	92203J407
LMT	LOCKHEED MARTIN CORP	2,745	$1.249M	0.2%	$310.93	+33.8%	COM	539830109
MCK	MCKESSON CORP	2,313	$1.242M	0.2%	$446.47	+12.8%	COM	58155Q103
SOXX	ISHARES TR	5,448	$1.231M	0.1%	$251.48	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	17,357	$1.214M	0.1%	$50.89	+19.1%	COM	370334104
ET	ENERGY TRANSFER L P	76,259	$1.2M	0.1%	$11.33	—	COM UT LTD PTN	29273V100
WM	WASTE MGMT INC DEL	5,606	$1.195M	0.1%	$86.34	+121.2%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	2,047	$1.19M	0.1%	$352.50	+58.2%	COM	883556102
ARKK	ARK ETF TR	23,715	$1.188M	0.1%	$43.55	—	INNOVATION ETF	00214Q104
SO	SOUTHERN CO	16,267	$1.167M	0.1%	$53.46	+21.1%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	2,790	$1.165M	0.1%	$268.90	+38.4%	COM	38141G104
SPHQ	INVESCO EXCHANGE TRADED FD T	19,229	$1.162M	0.1%	$36.36	—	S&P500 QUALITY	46137V241
COHU	COHU INC	34,807	$1.16M	0.1%	$33.09	-1.6%	COM	192576106
DAIO	DATA I O CORP	327,201	$1.152M	0.1%	$4.13	-20.7%	COM	237690102
NFLX	NETFLIX INC	1,891	$1.148M	0.1%	$34.76	+62.2%	COM	64110L106
BAC	BANK AMERICA CORP	28,754	$1.09M	0.1%	$21.19	+54.8%	COM	060505104
IWV	ISHARES TR	3,547	$1.064M	0.1%	$179.55	—	RUSSELL 3000 ETF	464287689
HDV	ISHARES TR	9,611	$1.059M	0.1%	$95.42	—	CORE HIGH DV ETF	46429B663
CRK	COMSTOCK RES INC	114,050	$1.058M	0.1%	$8.22	0.0%	COM	205768302
AMGN	AMGEN INC	3,694	$1.05M	0.1%	$216.24	+27.7%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	35,367	$1.032M	0.1%	$24.69	—	COM	293792107
ABT	ABBOTT LABS	8,849	$1.006M	0.1%	$84.39	+31.3%	COM	002824100
SDY	SPDR SER TR	7,549	$991K	0.1%	$108.74	—	S&P DIVID ETF	78464A763
HRI	HERC HLDGS INC	5,878	$989K	0.1%	$135.63	+8.0%	COM	42704L104
BB	BLACKBERRY LTD	353,570	$976K	0.1%	$5.64	-48.2%	COM	09228F103
VNQ	VANGUARD INDEX FDS	11,026	$954K	0.1%	$93.04	—	REAL ESTATE ETF	922908553
BOND	PIMCO ETF TR	10,183	$935K	0.1%	$91.86	—	ACTIVE BD ETF	72201R775
—	KKR INCOME OPPORTUNITIES FD	67,945	$920K	0.1%	$12.03	—	COM	48249T106
SOFI	SOFI TECHNOLOGIES INC	125,315	$915K	0.1%	$8.16	-2.6%	COM	83406F102
VDC	VANGUARD WORLD FD	4,465	$912K	0.1%	$171.63	—	CONSUM STP ETF	92204A207
VIAV	VIAVI SOLUTIONS INC	99,000	$900K	0.1%	$9.52	+3.1%	COM	925550105
HUBS	HUBSPOT INC	1,420	$890K	0.1%	$279.31	+115.2%	COM	443573100
RGLD	ROYAL GOLD INC	7,300	$889K	0.1%	$102.09	+10.6%	COM	780287108
XLP	SELECT SECTOR SPDR TR	11,619	$887K	0.1%	$66.21	—	SBI CONS STPLS	81369Y308
MA	MASTERCARD INCORPORATED	1,811	$872K	0.1%	$257.47	+75.8%	CL A	57636Q104
FLBL	FRANKLIN TEMPLETON ETF TR	35,387	$867K	0.1%	$24.50	—	SENIOR LOAN ETF	35473P595
CXM	SPRINKLR INC	70,600	$866K	0.1%	$12.12	+5.0%	CL A	85208T107
IAU	ISHARES GOLD TR	20,515	$862K	0.1%	$35.91	—	ISHARES NEW	464285204
IYW	ISHARES TR	6,353	$858K	0.1%	$105.25	—	U.S. TECH ETF	464287721
FTNT	FORTINET INC	12,561	$858K	0.1%	$59.39	+12.1%	COM	34959E109
STWD	STARWOOD PPTY TR INC	42,040	$855K	0.1%	$20.89	—	COM	85571B105
VT	VANGUARD INTL EQUITY INDEX F	7,675	$848K	0.1%	$96.96	—	TT WRLD ST ETF	922042742
BA	BOEING CO	4,361	$842K	0.1%	$224.26	-8.4%	COM	097023105
DUK	DUKE ENERGY CORP NEW	8,683	$840K	0.1%	$75.12	+17.7%	COM NEW	26441C204
ABNB	AIRBNB INC	5,026	$829K	0.1%	$146.29	+3.5%	COM CL A	009066101
ZVRA	ZEVRA THERAPEUTICS INC	141,846	$823K	0.1%	$7.97	-22.9%	COM NEW	488445206
VXF	VANGUARD INDEX FDS	4,659	$817K	0.1%	$137.34	—	EXTEND MKT ETF	922908652
VICI	VICI PPTYS INC	27,246	$812K	0.1%	$26.32	+2.0%	COM	925652109
BND	VANGUARD BD INDEX FDS	11,157	$810K	0.1%	$72.63	—	TOTAL BND MRKT	921937835
NVO	NOVO-NORDISK A S	6,309	$810K	0.1%	$128.41	—	ADR	670100205
IYH	ISHARES TR	12,912	$799K	0.1%	$103.54	—	US HLTHCARE ETF	464287762
—	PROSHARES TR	66,546	$789K	0.1%	$14.41	—	SHORT S&P 500 NE	74347B425
VOE	VANGUARD INDEX FDS	5,038	$785K	0.1%	$128.26	—	MCAP VL IDXVIP	922908512
RACE	FERRARI N V	1,789	$780K	0.1%	$274.80	+41.0%	COM	N3167Y103
ONB	OLD NATL BANCORP IND	44,681	$778K	0.1%	$13.49	+22.6%	COM	680033107
XLI	SELECT SECTOR SPDR TR	6,151	$775K	0.1%	$95.01	—	INDL	81369Y704
MDT	MEDTRONIC PLC	8,843	$771K	0.1%	$77.60	+3.9%	SHS	G5960L103
PSEC	PROSPECT CAP CORP	138,549	$765K	0.1%	$4.56	-6.6%	COM	74348T102
AXP	AMERICAN EXPRESS CO	3,351	$763K	0.1%	$117.71	+72.4%	COM	025816109
PECO	PHILLIPS EDISON & CO INC	21,235	$762K	0.1%	$34.24	—	COMMON STOCK	71844V201
GILD	GILEAD SCIENCES INC	10,334	$757K	0.1%	$57.69	+24.8%	COM	375558103
HON	HONEYWELL INTL INC	3,682	$756K	0.1%	$144.79	+24.8%	COM	438516106
VBR	VANGUARD INDEX FDS	3,915	$751K	0.1%	$142.64	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	2,948	$751K	0.1%	$122.10	+81.8%	COM	548661107
PSX	PHILLIPS 66	4,584	$749K	0.1%	$61.17	+120.6%	COM	718546104
—	GLADSTONE CAPITAL CORP	69,602	$747K	0.1%	$10.71	—	COM	376535100
FTXL	FIRST TR EXCHANGE-TRADED FD	8,125	$736K	0.1%	$67.28	—	NASDQ SEMCNDTR	33738R811
FTCS	FIRST TR EXCHANGE-TRADED FD	8,558	$733K	0.1%	$60.68	—	CAP STRENGTH ETF	33733E104
SBUX	STARBUCKS CORP	8,019	$733K	0.1%	$65.10	+36.1%	COM	855244109
MFC	MANULIFE FINL CORP	29,294	$732K	0.1%	$18.98	+21.1%	COM	56501R106
VB	VANGUARD INDEX FDS	3,201	$732K	0.1%	$182.32	—	SMALL CP ETF	922908751
PSLV	SPROTT PHYSICAL SILVER TR	87,958	$729K	0.1%	$8.29	—	TR UNIT	85207K107
ASML	ASML HOLDING N V	748	$726K	0.1%	$627.76	—	N Y REGISTRY SHS	N07059210
TRMD	TORM PLC	20,489	$716K	0.1%	$18.98	+35.6%	SHS CL A	G89479102
MPLX	MPLX LP	17,006	$707K	0.1%	$30.33	—	COM UNIT REP LTD	55336V100
ENB	ENBRIDGE INC	19,225	$696K	0.1%	$33.17	-4.9%	COM	29250N105
SNOW	SNOWFLAKE INC	4,269	$690K	0.1%	$219.61	-11.7%	CL A	833445109
VWO	VANGUARD INTL EQUITY INDEX F	16,490	$689K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
U	UNITY SOFTWARE INC	25,759	$688K	0.1%	$40.85	-23.1%	COM	91332U101
NTST	NETSTREIT CORP	37,135	$682K	0.1%	$16.05	—	COM	64119V303
SKYY	FIRST TR EXCHANGE TRADED FD	7,114	$680K	0.1%	$60.86	—	CLOUD COMPUTING	33734X192
VMBS	VANGUARD SCOTTSDALE FDS	14,841	$677K	0.1%	$52.49	—	MTG-BKD SECS ETF	92206C771
MPC	MARATHON PETE CORP	3,350	$675K	0.1%	$79.67	+106.3%	COM	56585A102
RITM	RITHM CAPITAL CORP	60,356	$674K	0.1%	$9.35	—	COM NEW	64828T201
CRNC	CERENCE INC	42,650	$672K	0.1%	$19.11	-11.5%	COM	156727109
VHT	VANGUARD WORLD FD	2,472	$669K	0.1%	$213.82	—	HEALTH CAR ETF	92204A504
WING	WINGSTOP INC	1,822	$668K	0.1%	$195.77	+58.9%	COM	974155103
BIV	VANGUARD BD INDEX FDS	8,741	$659K	0.1%	$88.35	—	INTERMED TERM	921937819
VXUS	VANGUARD STAR FDS	10,831	$653K	0.1%	$59.41	—	VG TL INTL STK F	921909768
SOXQ	INVESCO EXCH TRADED FD TR II	16,850	$650K	0.1%	$34.14	—	INVESCO PHLX SM	46138G615
IHI	ISHARES TR	11,072	$649K	0.1%	$87.18	—	U.S. MED DVC ETF	464288810
—	REAVES UTIL INCOME FD	24,021	$648K	0.1%	$30.99	—	COM SH BEN INT	756158101
WFC	WELLS FARGO CO NEW	11,146	$646K	0.1%	$29.55	+69.7%	COM	949746101
IWF	ISHARES TR	1,905	$642K	0.1%	$237.63	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,037	$639K	0.1%	$196.19	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	7,748	$634K	0.1%	$82.77	—	1 3 YR TREAS BD	464287457
ARCC	ARES CAPITAL CORP	30,341	$632K	0.1%	$14.67	+15.7%	COM	04010L103
TGT	TARGET CORP	3,548	$629K	0.1%	$166.50	-14.7%	COM	87612E106
CGBD	CARLYLE SECURED LENDING INC	37,411	$609K	0.1%	$10.51	+18.8%	COM	872280102
PM	PHILIP MORRIS INTL INC	6,600	$605K	0.1%	$78.21	+8.6%	COM	718172109
SLV	ISHARES SILVER TR	26,335	$599K	0.1%	$19.38	—	ISHARES	46428Q109
SNPS	SYNOPSYS INC	1,048	$599K	0.1%	$354.90	+55.1%	COM	871607107
YUM	YUM BRANDS INC	4,302	$596K	0.1%	$102.46	+25.6%	COM	988498101
MSTR	MICROSTRATEGY INC	349	$595K	0.1%	$91.17	0.0%	CL A NEW	594972408
OBDC	BLUE OWL CAPITAL CORPORATION	38,655	$595K	0.1%	$8.83	+36.1%	COM	69121K104
ODFL	OLD DOMINION FREIGHT LINE IN	2,699	$592K	0.1%	$167.90	+22.7%	COM	679580100
IYT	ISHARES TR	8,394	$591K	0.1%	$116.30	—	US TRSPRTION	464287192
AMAT	APPLIED MATLS INC	2,847	$587K	0.1%	$108.13	+66.8%	COM	038222105
SHEL	SHELL PLC	8,732	$585K	0.1%	$54.98	—	SPON ADS	780259305
PFF	ISHARES TR	18,122	$584K	0.1%	$35.58	—	PFD AND INCM SEC	464288687
STXS	STEREOTAXIS INC	223,183	$583K	0.1%	$2.85	-16.7%	COM NEW	85916J409
ED	CONSOLIDATED EDISON INC	6,264	$569K	0.1%	$83.93	+0.2%	COM	209115104
FLHY	FRANKLIN TEMPLETON ETF TR	23,913	$567K	0.1%	$23.73	—	HIGH YIELD CORP	35473P629
DDOG	DATADOG INC	4,581	$566K	0.1%	$80.28	+56.6%	CL A COM	23804L103
AB	ALLIANCEBERNSTEIN HLDG L P	16,281	$566K	0.1%	$34.74	—	UNIT LTD PARTN	01881G106
GNL	GLOBAL NET LEASE INC	72,435	$563K	0.1%	$11.80	—	COM NEW	379378201
AVAV	AEROVIRONMENT INC	3,570	$547K	0.1%	$112.39	+18.8%	COM	008073108
DLR	DIGITAL RLTY TR INC	3,779	$544K	0.1%	$118.94	+11.9%	COM	253868103
MITK	MITEK SYS INC	38,100	$537K	0.1%	$11.15	+9.8%	COM NEW	606710200
—	LAM RESEARCH CORP	553	$537K	0.1%	$589.03	—	COM	512807108
STIP	ISHARES TR	5,386	$535K	0.1%	$97.53	—	0-5 YR TIPS ETF	46429B747
USB	US BANCORP DEL	11,916	$533K	0.1%	$28.71	+34.6%	COM NEW	902973304
TJX	TJX COS INC NEW	5,230	$530K	0.1%	$60.35	+56.8%	COM	872540109
SCCO	SOUTHERN COPPER CORP	4,978	$530K	0.1%	$49.55	+57.9%	COM	84265V105
—	ADAM NAT RES FD INC	22,965	$530K	0.1%	$17.32	—	COM	00548F105
ISRG	INTUITIVE SURGICAL INC	1,320	$527K	0.1%	$240.47	+57.1%	COM NEW	46120E602
ABR	ARBOR REALTY TRUST INC	38,930	$516K	0.1%	$14.88	—	COM	038923108
DOCU	DOCUSIGN INC	8,442	$503K	0.1%	$104.45	-46.0%	COM	256163106
—	BARRICK GOLD CORP	30,122	$501K	0.1%	$19.62	—	COM	067901108
BLV	VANGUARD BD INDEX FDS	6,919	$500K	0.1%	$95.10	—	LONG TERM BOND	921937793
ARM	ARM HOLDINGS PLC	3,940	$492K	0.1%	$124.99	—	SPONSORED ADR	042068205
ILCG	ISHARES TR	6,518	$492K	0.1%	$85.05	—	MORNINGSTAR GRWT	464287119
F	FORD MTR CO DEL	36,957	$491K	0.1%	$7.80	+37.1%	COM	345370860
FDX	FEDEX CORP	1,677	$486K	0.1%	$212.10	+13.1%	COM	31428X106
PBJ	INVESCO EXCHANGE TRADED FD T	9,963	$485K	0.1%	$45.69	—	FOOD & BEVERAGE	46137V753
IEFA	ISHARES TR	6,510	$483K	0.1%	$63.67	—	CORE MSCI EAFE	46432F842
—	DNP SELECT INCOME FD INC	52,871	$480K	0.1%	$10.04	—	COM	23325P104
VRT	VERTIV HOLDINGS CO	5,766	$471K	0.1%	$62.67	0.0%	COM CL A	92537N108
—	ARISTA NETWORKS INC	1,624	$471K	0.1%	$289.98	—	COM	040413106
FMB	FIRST TR EXCH TRADED FD III	9,000	$462K	0.1%	$49.24	—	MANAGD MUN ETF	33739N108
ONEQ	FIDELITY COMWLTH TR	7,148	$460K	0.1%	$86.99	—	NASDAQ COMPSIT	315912808
WMS	ADVANCED DRAIN SYS INC DEL	2,669	$460K	0.1%	$119.95	+24.4%	COM	00790R104
AMLP	ALPS ETF TR	9,682	$460K	0.1%	$30.67	—	ALERIAN MLP	00162Q452
PNQI	INVESCO EXCHANGE TRADED FD T	11,485	$458K	0.1%	$58.08	—	NASDAQ INTERNT	46137V530
CWB	SPDR SER TR	6,250	$457K	0.1%	$74.36	—	BBG CONV SEC ETF	78464A359
VRTX	VERTEX PHARMACEUTICALS INC	1,085	$454K	0.1%	$234.82	+80.0%	COM	92532F100
EOG	EOG RES INC	3,529	$451K	0.1%	$110.37	0.0%	COM	26875P101
KMI	KINDER MORGAN INC DEL	24,574	$451K	0.1%	$14.43	+10.8%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	9,423	$443K	0.1%	$36.89	+6.8%	CL B	35671D857
—	BLACKROCK CORPOR HI YLD FD I	45,210	$443K	0.1%	$8.97	—	COM	09255P107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,239	$441K	0.1%	$93.72	—	SPONSORED ADS	874039100
—	NUVEEN MUNICIPAL CREDIT INC	35,927	$440K	0.1%	$11.89	—	COM SH BEN INT	67070X101
FRO	FRONTLINE PLC	18,803	$440K	0.1%	$20.20	0.0%	COM	M46528101
CG	CARLYLE GROUP INC	9,313	$437K	0.1%	$26.89	+51.3%	COM	14316J108
—	NUVEEN FLOATING RATE INCOME	50,042	$437K	0.1%	$8.41	—	COM	67072T108
OKE	ONEOK INC NEW	5,389	$432K	0.1%	$47.56	+40.3%	COM	682680103
WPC	WP CAREY INC	7,601	$429K	0.1%	$63.13	—	COM	92936U109
SGDM	SPROTT ETF TRUST	16,900	$428K	0.1%	$30.40	—	GOLD MINERS ETF	85210B102
KKR	KKR & CO INC	4,251	$428K	0.1%	$53.33	+70.6%	COM	48251W104
CL	COLGATE PALMOLIVE CO	4,745	$427K	0.1%	$72.89	+11.6%	COM	194162103
DLN	WISDOMTREE TR	5,905	$426K	0.1%	$70.09	—	US LARGECAP DIVD	97717W307
STZ	CONSTELLATION BRANDS INC	1,566	$425K	0.1%	$186.42	+30.6%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	1,578	$423K	0.1%	$168.02	+47.4%	COM	452308109
—	TOTALENERGIES SE	6,144	$423K	0.1%	$52.15	—	SPONSORED ADS	89151E109
D	DOMINION ENERGY INC	8,559	$421K	0.1%	$54.59	-21.9%	COM	25746U109
AFL	AFLAC INC	4,893	$420K	0.1%	$49.59	+58.8%	COM	001055102
DE	DEERE & CO	1,010	$415K	0.1%	$313.33	+18.9%	COM	244199105
PSA	PUBLIC STORAGE	1,425	$413K	0.1%	$273.90	-3.2%	COM	74460D109
ARKG	ARK ETF TR	14,211	$409K	0.0%	$67.95	—	GENOMIC REV ETF	00214Q302
XRX	XEROX HOLDINGS CORP	22,700	$406K	0.0%	$18.00	-2.4%	COM NEW	98421M106
VBK	VANGUARD INDEX FDS	1,556	$406K	0.0%	$255.11	—	SML CP GRW ETF	922908595
CMG	CHIPOTLE MEXICAN GRILL INC	139	$404K	0.0%	$29.88	+71.2%	COM	169656105
SNAP	SNAP INC	35,085	$403K	0.0%	$11.11	+20.7%	CL A	83304A106
DD	DUPONT DE NEMOURS INC	5,219	$400K	0.0%	$26.40	+8.1%	COM	26614N102
PAYC	PAYCOM SOFTWARE INC	2,000	$398K	0.0%	$294.54	-36.0%	COM	70432V102
APLE	APPLE HOSPITALITY REIT INC	24,247	$397K	0.0%	$15.51	—	COM NEW	03784Y200
CIBR	FIRST TR EXCHANGE TRADED FD	6,993	$394K	0.0%	$49.87	—	NASDAQ CYB ETF	33734X846
STAG	STAG INDL INC	10,248	$394K	0.0%	$34.55	—	COM	85254J102
ZS	ZSCALER INC	2,042	$393K	0.0%	$182.41	+22.7%	COM	98980G102
LADR	LADDER CAP CORP	35,063	$390K	0.0%	$9.72	—	CL A	505743104
HIW	HIGHWOODS PPTYS INC	14,576	$382K	0.0%	$20.92	—	COM	431284108
MOAT	VANECK ETF TRUST	4,228	$380K	0.0%	$79.85	—	MRNGSTR WDE MOAT	92189F643
COHR	COHERENT CORP	6,220	$377K	0.0%	$39.89	+37.4%	COM	19247G107
XBI	SPDR SER TR	3,962	$376K	0.0%	$80.84	—	S&P BIOTECH	78464A870
TWLO	TWILIO INC	6,147	$376K	0.0%	$103.55	-36.4%	CL A	90138F102
ADC	AGREE RLTY CORP	6,460	$369K	0.0%	$56.87	—	COM	008492100
MU	MICRON TECHNOLOGY INC	3,120	$368K	0.0%	$75.27	+19.3%	COM	595112103
—	BLACKROCK INC	440	$367K	0.0%	$623.84	—	COM	09247X101
NLY	ANNALY CAPITAL MANAGEMENT IN	18,468	$364K	0.0%	$17.21	—	COM NEW	035710839
SPYV	SPDR SER TR	7,258	$364K	0.0%	$41.57	—	PRTFLO S&P500 VL	78464A508
MS	MORGAN STANLEY	3,858	$363K	0.0%	$66.01	+26.1%	COM NEW	617446448
RCL	ROYAL CARIBBEAN GROUP	2,606	$362K	0.0%	$106.22	+15.5%	COM	V7780T103
ARR	ARMOUR RESIDENTIAL REIT INC	18,250	$361K	0.0%	$19.32	—	COM SHS	042315705
TFC	TRUIST FINL CORP	9,250	$361K	0.0%	$44.81	-25.5%	COM	89832Q109
—	KELLANOVA	6,200	$355K	0.0%	$52.06	-0.2%	COM	487836108
BAB	INVESCO EXCH TRADED FD TR II	13,178	$350K	0.0%	$26.55	—	TAXABLE MUN BD	46138G805
FIGB	FIDELITY MERRIMACK STR TR	8,173	$349K	0.0%	$42.74	—	INVESTMENT GR BD	316188606
BNL	BROADSTONE NET LEASE INC	22,233	$348K	0.0%	$15.67	—	COM	11135E203
VPU	VANGUARD WORLD FD	2,407	$343K	0.0%	$152.20	—	UTILITIES ETF	92204A876
KR	KROGER CO	5,991	$342K	0.0%	$49.03	-3.5%	COM	501044101
COF	CAPITAL ONE FINL CORP	2,281	$340K	0.0%	$102.19	+29.1%	COM	14040H105
SOFR	AMPLIFY ETF TR	3,300	$331K	0.0%	$100.27	—	SAMSUNG SOFR ETF	032108672
APO	APOLLO GLOBAL MGMT INC	2,920	$328K	0.0%	$66.64	+54.1%	COM	03769M106
AMT	AMERICAN TOWER CORP NEW	1,649	$326K	0.0%	$176.28	+5.6%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	2,070	$324K	0.0%	$109.56	+21.6%	COM	828806109
BHP	BHP GROUP LTD	5,610	$324K	0.0%	$67.58	—	SPONSORED ADS	088606108
REGN	REGENERON PHARMACEUTICALS	332	$320K	0.0%	$619.77	+52.6%	COM	75886F107
WDAY	WORKDAY INC	1,166	$318K	0.0%	$199.36	+42.8%	CL A	98138H101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,491	$317K	0.0%	$72.45	+14.5%	COMMON STOCK	36266G107
GD	GENERAL DYNAMICS CORP	1,117	$316K	0.0%	$210.77	+22.4%	COM	369550108
PLAB	PHOTRONICS INC	11,125	$315K	0.0%	$13.44	+121.3%	COM	719405102
NET	CLOUDFLARE INC	3,240	$314K	0.0%	$71.28	+27.0%	CL A COM	18915M107
KHC	KRAFT HEINZ CO	8,493	$313K	0.0%	$33.60	-2.4%	COM	500754106
IVE	ISHARES TR	1,671	$312K	0.0%	$177.86	—	S&P 500 VAL ETF	464287408
—	PIMCO DYNAMIC INCOME FD	16,173	$312K	0.0%	$24.32	—	SHS	72201Y101
TPVG	TRIPLEPOINT VENTURE GROWTH B	32,900	$312K	0.0%	$13.22	-19.8%	COM	89677Y100
MET	METLIFE INC	4,201	$311K	0.0%	$58.19	+13.5%	COM	59156R108
UNP	UNION PAC CORP	1,266	$311K	0.0%	$156.71	+50.3%	COM	907818108
—	INVESCO SR INCOME TR	72,590	$311K	0.0%	$4.05	—	COM	46131H107
DOW	DOW INC	5,349	$310K	0.0%	$36.47	+34.3%	COM	260557103
IVW	ISHARES TR	3,656	$309K	0.0%	$75.11	—	S&P 500 GRWT ETF	464287309
NEM	NEWMONT CORP	8,557	$307K	0.0%	$49.02	-32.4%	COM	651639106
—	EMCORE CORP	887,400	$306K	0.0%	$1.33	—	COM NEW	290846203
EL	LAUDER ESTEE COS INC	1,983	$306K	0.0%	$136.60	0.0%	CL A	518439104
ETR	ENTERGY CORP NEW	2,870	$303K	0.0%	$44.83	+6.3%	COM	29364G103
OXY	OCCIDENTAL PETE CORP	4,666	$303K	0.0%	$50.61	+13.8%	COM	674599105
VTC	VANGUARD SCOTTSDALE FDS	3,918	$300K	0.0%	$89.34	—	TOTAL CORP BND	92206C573
MRVL	MARVELL TECHNOLOGY INC	4,222	$299K	0.0%	$49.30	+38.1%	COM	573874104
FBOT	FIDELITY COVINGTON TRUST	11,230	$299K	0.0%	$25.16	—	DISRUPTIVE AUTOM	316092170
NUE	NUCOR CORP	1,508	$298K	0.0%	$100.47	+76.4%	COM	670346105
DHR	DANAHER CORPORATION	1,189	$297K	0.0%	$147.73	+63.5%	COM	235851102
TXN	TEXAS INSTRS INC	1,698	$296K	0.0%	$164.56	-4.1%	COM	882508104
IGRO	ISHARES TR	4,373	$295K	0.0%	$64.57	—	INTL DIV GRWTH	46435G524
NSC	NORFOLK SOUTHN CORP	1,143	$291K	0.0%	$201.76	+17.8%	COM	655844108
MRNA	MODERNA INC	2,731	$291K	0.0%	$122.59	-17.8%	COM	60770K107
FDIF	FIDELITY COVINGTON TRUST	10,100	$290K	0.0%	$26.47	—	DISRUPTORS ETF	316092121
GDX	VANECK ETF TRUST	9,163	$290K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
INTU	INTUIT	443	$288K	0.0%	$544.67	+15.9%	COM	461202103
ITA	ISHARES TR	2,182	$288K	0.0%	$105.97	—	US AER DEF ETF	464288760
IBB	ISHARES TR	2,086	$286K	0.0%	$144.01	—	ISHARES BIOTECH	464287556
AEP	AMERICAN ELEC PWR CO INC	3,308	$285K	0.0%	$62.29	+22.0%	COM	025537101
PNNT	PENNANTPARK INVT CORP	41,350	$284K	0.0%	$3.57	+44.7%	COM	708062104
LIN	LINDE PLC	612	$284K	0.0%	$391.02	+8.0%	SHS	G54950103
VFH	VANGUARD WORLD FD	2,776	$284K	0.0%	$81.18	—	FINANCIALS ETF	92204A405
TBF	PROSHARES TR	12,250	$284K	0.0%	$18.56	—	SHRT 20+YR TRE	74347X849
EFV	ISHARES TR	5,221	$284K	0.0%	$51.33	—	EAFE VALUE ETF	464288877
XYZ	BLOCK INC	3,352	$284K	0.0%	$58.53	+23.6%	CL A	852234103
AMZA	ETFIS SER TR I	6,720	$277K	0.0%	$31.62	—	INFRAC ACT MLP	26923G772
EMR	EMERSON ELEC CO	2,438	$277K	0.0%	$91.31	+8.8%	COM	291011104
TDG	TRANSDIGM GROUP INC	224	$276K	0.0%	$802.78	+24.3%	COM	893641100
VDE	VANGUARD WORLD FD	2,093	$276K	0.0%	$118.15	—	ENERGY ETF	92204A306
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,403	$273K	0.0%	$32.50	—	SHS CREATION UNI	14020W106
SRLN	SSGA ACTIVE ETF TR	6,477	$273K	0.0%	$46.34	—	BLACKSTONE SENR	78467V608
OGE	OGE ENERGY CORP	7,933	$272K	0.0%	$38.93	-13.8%	COM	670837103
SMH	VANECK ETF TRUST	1,199	$270K	0.0%	$225.05	—	SEMICONDUCTR ETF	92189F676
EWZ	ISHARES INC	8,251	$267K	0.0%	$32.43	—	MSCI BRAZIL ETF	464286400
BWA	BORGWARNER INC	7,667	$266K	0.0%	$38.63	-17.6%	COM	099724106
XMVTX	BLACKROCK MUNIVEST FD II INC	24,401	$266K	0.0%	$10.38	—	COM	09253T101
UAL	UNITED AIRLS HLDGS INC	5,553	$266K	0.0%	$42.85	0.0%	COM	910047109
TBLL	INVESCO EXCH TRADED FD TR II	2,500	$264K	0.0%	$105.61	—	SHORT TERM TREAS	46138G888
JAAA	JANUS DETROIT STR TR	5,183	$263K	0.0%	$50.74	—	HENDRSON AAA CL	47103U845
WLKP	WESTLAKE CHEM PARTNERS LP	11,725	$260K	0.0%	$21.65	—	COM UNIT RP LP	960417103
USO	UNITED STS OIL FD LP	3,278	$258K	0.0%	$78.73	—	UNITS	91232N207
PH	PARKER-HANNIFIN CORP	464	$258K	0.0%	$498.54	0.0%	COM	701094104
TDY	TELEDYNE TECHNOLOGIES INC	598	$257K	0.0%	$226.76	+89.1%	COM	879360105
IEMG	ISHARES INC	4,901	$253K	0.0%	$48.81	—	CORE MSCI EMKT	46434G103
PPA	INVESCO EXCHANGE TRADED FD T	2,486	$253K	0.0%	$93.28	—	AEROSPACE DEFN	46137V100
VV	VANGUARD INDEX FDS	1,053	$252K	0.0%	$239.76	—	LARGE CAP ETF	922908637
ELV	ELEVANCE HEALTH INC	485	$251K	0.0%	$447.44	+7.7%	COM	036752103
VLO	VALERO ENERGY CORP	1,459	$249K	0.0%	$121.71	+11.5%	COM	91913Y100
—	ROYCE VALUE TR INC	16,374	$248K	0.0%	$13.96	—	COM	780910105
FDTX	FIDELITY COVINGTON TRUST	7,775	$248K	0.0%	$31.90	—	DISRUPTIVE TECH	316092139
TBIL	RBB FD INC	4,904	$245K	0.0%	$50.03	—	US TREAS 3 MNTH	74933W452
SSO	PROSHARES TR	3,148	$244K	0.0%	$65.07	—	PSHS ULT S&P 500	74347R107
XSD	SPDR SER TR	1,044	$242K	0.0%	$208.53	—	S&P SEMICNDCTR	78464A862
AOM	ISHARES TR	5,615	$240K	0.0%	$41.55	—	MODERT ALLOC ETF	464289875
ACN	ACCENTURE PLC IRELAND	686	$238K	0.0%	$312.68	+13.5%	SHS CLASS A	G1151C101
CTRA	COTERRA ENERGY INC	8,517	$237K	0.0%	$24.02	0.0%	COM	127097103
MDLZ	MONDELEZ INTL INC	3,381	$237K	0.0%	$68.90	0.0%	CL A	609207105
FCLD	FIDELITY COVINGTON TRUST	9,360	$237K	0.0%	$25.27	—	CLOUD COMPUTNG	316092246
VIS	VANGUARD WORLD FD	965	$236K	0.0%	$244.21	—	INDUSTRIAL ETF	92204A603
NKE	NIKE INC	2,469	$232K	0.0%	$101.98	-4.1%	CL B	654106103
DVY	ISHARES TR	1,864	$230K	0.0%	$123.16	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	1,326	$229K	0.0%	$151.93	0.0%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	2,833	$228K	0.0%	$95.67	—	INT-TERM CORP	92206C870
—	SHOCKWAVE MED INC	700	$228K	0.0%	$198.87	—	COM	82489T104
GSK	GSK PLC	5,312	$228K	0.0%	$31.41	—	SPONSORED ADR	37733W204
—	DISCOVER FINL SVCS	1,736	$228K	0.0%	$131.11	—	COM	254709108
ACLS	AXCELIS TECHNOLOGIES INC	2,035	$227K	0.0%	$127.92	-6.8%	COM NEW	054540208
AEE	AMEREN CORP	3,055	$226K	0.0%	$77.14	-13.2%	COM	023608102
LAND	GLADSTONE LD CORP	16,901	$225K	0.0%	$17.50	—	COM	376549101
KMB	KIMBERLY-CLARK CORP	1,740	$225K	0.0%	$99.32	+14.9%	COM	494368103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,419	$225K	0.0%	$60.26	+39.2%	ORD SHS	G7997R103
SYK	STRYKER CORPORATION	627	$224K	0.0%	$330.34	0.0%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	884	$221K	0.0%	$203.27	+15.2%	COM	053015103
WEC	WEC ENERGY GROUP INC	2,682	$220K	0.0%	$76.28	-1.3%	COM	92939U106
PATH	UIPATH INC	9,699	$220K	0.0%	$23.40	0.0%	CL A	90364P105
—	BLACKROCK CORE BD TR	20,230	$218K	0.0%	$10.38	—	SHS BEN INT	09249E101
UTWO	RBB FD INC	4,541	$218K	0.0%	$48.34	—	US TREASY 2 YR	74933W486
PHO	INVESCO EXCHANGE TRADED FD T	3,271	$218K	0.0%	$66.57	—	WATER RES ETF	46137V142
CGGR	CAPITAL GROUP GROWTH ETF	6,804	$218K	0.0%	$31.99	—	SHS CREATION UNI	14020G101
VOOV	VANGUARD ADMIRAL FDS INC	1,190	$215K	0.0%	$180.45	—	500 VAL IDX FD	921932703
CI	THE CIGNA GROUP	589	$214K	0.0%	$317.75	0.0%	COM	125523100
—	COHEN & STEERS INFRASTRUCTUR	9,050	$213K	0.0%	$22.85	—	COM	19248A109
TMUS	T-MOBILE US INC	1,297	$212K	0.0%	$158.15	0.0%	COM	872590104
DX	DYNEX CAP INC	16,978	$211K	0.0%	$12.20	—	COM	26817Q886
APD	AIR PRODS & CHEMS INC	863	$209K	0.0%	$252.08	-7.8%	COM	009158106
EFA	ISHARES TR	2,606	$208K	0.0%	$79.87	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	2,165	$207K	0.0%	$84.00	0.0%	COM	28176E108
VGK	VANGUARD INTL EQUITY INDEX F	3,057	$206K	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
VRP	INVESCO EXCH TRADED FD TR II	8,620	$205K	0.0%	$23.77	—	VAR RATE PFD	46138G870
AZN	ASTRAZENECA PLC	2,975	$202K	0.0%	$67.75	—	SPONSORED ADR	046353108
ASYS	AMTECH SYS INC	37,000	$200K	0.0%	$7.21	-37.5%	COM PAR $0.01N	032332504
FNB	F N B CORP	13,910	$196K	0.0%	$12.65	0.0%	COM	302520101
BBDC	BARINGS BDC INC	21,023	$196K	0.0%	$6.84	+6.8%	COM	06759L103
VTRS	VIATRIS INC	16,265	$194K	0.0%	$9.68	+14.0%	COM	92556V106
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,201	$192K	0.0%	$8.07	—	COM SH BEN INT	00326L100
—	NEW YORK CMNTY BANCORP INC	57,553	$185K	0.0%	$9.42	—	COM	649445103
BSM	BLACK STONE MINERALS L P	11,525	$184K	0.0%	$15.75	—	COM UNIT	09225M101
—	TERRAN ORBITAL CORPORATION	140,000	$183K	0.0%	$1.17	—	COM	88105P103
RC	READY CAPITAL CORP	18,789	$172K	0.0%	$10.02	—	COM	75574U101
XHNWX	PIONEER DIVERSIFIED HIGH INC	14,127	$168K	0.0%	$10.23	—	COM	723653101
—	PARAMOUNT GLOBAL	14,118	$166K	0.0%	$19.26	—	CLASS B COM	92556H206
HRZN	HORIZON TECHNOLOGY FIN CORP	14,540	$165K	0.0%	$8.15	+12.6%	COM	44045A102
—	DOUBLELINE INCOME SOLUTIONS	12,920	$164K	0.0%	$11.41	—	COM	258622109
GOGL	GOLDEN OCEAN GROUP LTD	12,537	$162K	0.0%	$7.88	—	SHS NEW	G39637205
DZSIQ	DZS INC	121,500	$160K	0.0%	$5.27	—	COM	268211109
—	PIMCO STRATEGIC INCOME FD	25,920	$158K	0.0%	$7.52	—	COM	72200X104
—	FS CREDIT OPPORTUNITIES CORP	26,500	$157K	0.0%	$4.55	—	COMMON STOCK	30290Y101
—	QUANTUM CORP	263,901	$157K	0.0%	$1.56	—	COM NEW	747906501
—	BLACKROCK ENHANCED EQUITY DI	17,428	$144K	0.0%	$7.73	—	COM	09251A104
RELL	RICHARDSON ELECTRS LTD	14,400	$133K	0.0%	$11.82	-22.3%	COM	763165107
—	CALAMP CORP	37,032	$120K	0.0%	$3.24	—	COM NEW	128126208
—	BLACKROCK MUNIASSETS FD INC	10,548	$117K	0.0%	$10.59	—	COM	09254J102
—	VOYA INFRASTRUCTURE INDLS &	10,451	$110K	0.0%	$10.52	—	COM	92912X101
BRSP	BRIGHTSPIRE CAPITAL INC	15,534	$107K	0.0%	$6.10	—	COM CL A	10949T109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	31,100	$102K	0.0%	$4.76	-29.8%	COM	74275G107
MPT	MEDICAL PPTYS TRUST INC	20,330	$95,551	0.0%	$10.42	—	COM	58463J304
SJT	SAN JUAN BASIN RTY TR	15,000	$79,350	0.0%	$10.52	—	UNIT BEN INT	798241105
RIG	TRANSOCEAN LTD	12,002	$75,373	0.0%	$6.69	-18.4%	REGISTERED SHS	H8817H100
—	NUVEEN CR STRATEGIES INCOME	12,600	$70,182	0.0%	$5.22	—	COM SHS	67073D102
SAN	BANCO SANTANDER S.A.	10,977	$53,131	0.0%	$3.69	—	ADR	05964H105
—	LI-CYCLE HOLDINGS CORP	47,358	$48,779	0.0%	$8.97	—	COMMON SHARES	50202P105
RFIL	RF INDS LTD	14,994	$46,481	0.0%	$5.02	-37.4%	COM PAR $0.01	749552105
INVZ	INNOVIZ TECHNOLOGIES LTD	21,000	$28,350	0.0%	$1.68	0.0%	SHS	M5R635108
OPK	OPKO HEALTH INC	10,000	$12,000	0.0%	$1.00	0.0%	COM	68375N103
—	LIBERTY MEDIA CORP DEL	30,000	$11,712	0.0%	$0.14	—	DEB 3.750% 2/1	530715AL5
—	TWIN VEE POWERCATS CO	11,500	$9,891	0.0%	$1.42	—	COM	90177C101
—	CYBIN INC	10,000	$4,135	0.0%	$0.53	—	COM	23256X100