Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	179,083	$96.49M	11.2%	$413.82	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	278,071	$54.45M	6.3%	$161.95	—	DIV APP ETF	921908844
AAPL	APPLE INC	157,174	$39.36M	4.6%	$174.96	+34.0%	COM	037833100
IEF	ISHARES TR	371,950	$34.39M	4.0%	$96.27	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	224,939	$22.57M	2.6%	$100.51	—	ENHAN SHRT MA AC	72201R833
NOC	NORTHROP GRUMMAN CORP	47,033	$22.07M	2.6%	$280.94	+75.5%	COM	666807102
AVUV	AMERICAN CENTY ETF TR	225,427	$21.76M	2.5%	$94.38	—	US SML CP VALU	025072877
IWF	ISHARES TR	52,140	$20.94M	2.4%	$300.90	—	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	369,964	$18.76M	2.2%	$50.59	—	HENDRSON AAA CL	47103U845
JMST	J P MORGAN EXCHANGE TRADED F	357,769	$18.14M	2.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	101,585	$17.8M	2.1%	$144.38	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	125,171	$16.81M	1.9%	$93.95	+46.7%	COM	67066G104
MSFT	MICROSOFT CORP	38,870	$16.38M	1.9%	$271.60	+55.5%	COM	594918104
VTI	VANGUARD INDEX FDS	55,414	$16.06M	1.9%	$221.29	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	292,330	$13.12M	1.5%	$44.95	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	20,238	$11.86M	1.4%	$412.84	—	TR UNIT	78462F103
TCHP	T ROWE PRICE ETF INC	260,132	$10.95M	1.3%	$27.48	—	PRICE BLUE CHIP	87283Q107
SPYM	SPDR SER TR	142,442	$9.82M	1.1%	$56.68	—	PORTFOLIO S&P500	78464A854
SPSM	SPDR SER TR	217,319	$9.762M	1.1%	$41.63	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	43,860	$9.622M	1.1%	$124.34	+64.5%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	199,299	$9.53M	1.1%	$45.61	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	144,075	$6.882M	0.8%	$47.91	—	CORE 1 5 YR USD	46432F859
JEPI	J P MORGAN EXCHANGE TRADED F	118,728	$6.83M	0.8%	$55.54	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	35,178	$6.659M	0.8%	$119.07	+46.3%	CAP STK CL A	02079K305
ICSH	ISHARES TR	125,209	$6.314M	0.7%	$50.39	—	ULTRA SHORT-TERM	46434V878
HDV	ISHARES TR	51,228	$5.751M	0.7%	$102.27	—	CORE HIGH DV ETF	46429B663
ISPY	PROSHARES TR	111,208	$4.925M	0.6%	$44.61	—	S&P 500 HIGH INC	74347G242
JPM	JPMORGAN CHASE & CO.	19,249	$4.614M	0.5%	$137.27	+66.1%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	202,482	$4.596M	0.5%	$34.69	—	US AGGREGATE B	808524839
SPMD	SPDR SER TR	80,042	$4.377M	0.5%	$50.93	—	PORTFOLIO S&P400	78464A847
SPYG	SPDR SER TR	49,475	$4.349M	0.5%	$55.36	—	PRTFLO S&P500 GW	78464A409
MOAT	VANECK ETF TRUST	46,540	$4.315M	0.5%	$89.68	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	7,341	$4.299M	0.5%	$297.38	+96.6%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	72,152	$4.142M	0.5%	$55.96	—	ALLWRLD EX US	922042775
LLY	ELI LILLY & CO	5,343	$4.125M	0.5%	$513.09	+60.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	23,050	$3.864M	0.4%	$138.12	+20.0%	COM	742718109
FTSM	FIRST TR EXCHANGE-TRADED FD	64,316	$3.844M	0.4%	$59.63	—	FIRST TR ENH NEW	33739Q408
AVGO	BROADCOM INC	15,806	$3.664M	0.4%	$155.75	+17.4%	COM	11135F101
ACWI	ISHARES TR	29,858	$3.508M	0.4%	$112.97	—	MSCI ACWI ETF	464288257
V	VISA INC	10,992	$3.474M	0.4%	$210.09	+42.0%	COM CL A	92826C839
QYLD	GLOBAL X FDS	189,571	$3.454M	0.4%	$17.52	—	NASDAQ 100 COVER	37954Y483
SPYD	SPDR SER TR	78,850	$3.409M	0.4%	$38.09	—	PRTFLO S&P500 HI	78468R788
VYM	VANGUARD WHITEHALL FDS	26,348	$3.362M	0.4%	$107.64	—	HIGH DIV YLD	921946406
SPTM	SPDR SER TR	45,868	$3.276M	0.4%	$54.43	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,138	$3.236M	0.4%	$346.34	+33.3%	CL B NEW	084670702
MRK	MERCK & CO INC	32,265	$3.21M	0.4%	$84.36	+17.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	7,672	$3.149M	0.4%	$288.29	—	GROWTH ETF	922908736
RDDT	REDDIT INC	19,121	$3.125M	0.4%	$61.82	+99.7%	CL A	75734B100
EAGL	2023 ETF SERIES TRUST	111,714	$3.111M	0.4%	$25.23	—	EAGLE CAPITAL SE	88339Y102
VB	VANGUARD INDEX FDS	12,654	$3.041M	0.4%	$214.14	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	15,572	$2.966M	0.3%	$110.49	+59.0%	CAP STK CL C	02079K107
VXF	VANGUARD INDEX FDS	15,514	$2.947M	0.3%	$152.48	—	EXTEND MKT ETF	922908652
TSLA	TESLA INC	7,230	$2.92M	0.3%	$223.35	+44.1%	COM	88160R101
AGG	ISHARES TR	29,731	$2.881M	0.3%	$98.92	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	31,703	$2.864M	0.3%	$56.78	+51.1%	COM	931142103
GBDC	GOLUB CAP BDC INC	188,803	$2.862M	0.3%	$12.89	+4.1%	COM	38173M102
QQQ	INVESCO QQQ TR	5,504	$2.814M	0.3%	$437.62	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	9,392	$2.722M	0.3%	$230.99	+25.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	18,613	$2.692M	0.3%	$143.73	+4.1%	COM	478160104
ABBV	ABBVIE INC	15,068	$2.678M	0.3%	$110.78	+60.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	2,806	$2.571M	0.3%	$577.88	+59.7%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	68,700	$2.345M	0.3%	$31.46	—	PORTFOLIO DEVLPD	78463X889
SLYG	SPDR SER TR	24,225	$2.189M	0.3%	$75.55	—	S&P 600 SMCP GRW	78464A201
KO	COCA COLA CO	33,780	$2.103M	0.2%	$54.52	+15.7%	COM	191216100
IVV	ISHARES TR	3,517	$2.07M	0.2%	$480.97	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	13,615	$2.07M	0.2%	$142.05	+10.2%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	18,680	$2.063M	0.2%	$62.06	+49.0%	COM	573874104
HD	HOME DEPOT INC	5,283	$2.055M	0.2%	$283.74	+40.0%	COM	437076102
NOW	SERVICENOW INC	1,873	$1.986M	0.2%	$105.20	+92.6%	COM	81762P102
IWM	ISHARES TR	8,664	$1.914M	0.2%	$219.39	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	51,575	$1.784M	0.2%	$27.55	—	US CORE EQUITY 2	25434V708
KKR	KKR & CO INC	12,015	$1.777M	0.2%	$93.93	+55.2%	COM	48251W104
BAC	BANK AMERICA CORP	40,222	$1.768M	0.2%	$32.02	+33.7%	COM	060505104
XOM	EXXON MOBIL CORP	16,362	$1.76M	0.2%	$93.13	+20.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	7,563	$1.759M	0.2%	$185.71	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	7,923	$1.742M	0.2%	$134.06	+61.4%	COM	459200101
EFA	ISHARES TR	22,843	$1.727M	0.2%	$77.54	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	35,482	$1.715M	0.2%	$41.81	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	17,346	$1.679M	0.2%	$70.89	—	COMMUNICATION	81369Y852
UNH	UNITEDHEALTH GROUP INC	3,249	$1.644M	0.2%	$365.65	+51.2%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	12,491	$1.637M	0.2%	$122.83	+5.9%	COM	494368103
MA	MASTERCARD INCORPORATED	3,099	$1.632M	0.2%	$427.08	+20.5%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	5,323	$1.58M	0.2%	$212.34	+33.5%	COM	025816109
INTU	INTUIT	2,499	$1.57M	0.2%	$384.17	+65.2%	COM	461202103
XLI	SELECT SECTOR SPDR TR	11,788	$1.553M	0.2%	$109.44	—	INDL	81369Y704
IJR	ISHARES TR	13,227	$1.524M	0.2%	$93.88	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	25,151	$1.489M	0.2%	$44.31	+25.0%	COM	17275R102
CAT	CATERPILLAR INC	3,962	$1.437M	0.2%	$283.48	+34.7%	COM	149123101
PFE	PFIZER INC	53,542	$1.42M	0.2%	$31.63	-20.6%	COM	717081103
PGR	PROGRESSIVE CORP	5,923	$1.419M	0.2%	$174.97	+32.6%	COM	743315103
RTX	RTX CORPORATION	12,263	$1.419M	0.2%	$87.33	+35.4%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	2,913	$1.416M	0.2%	$421.96	+24.9%	COM	539830109
OKE	ONEOK INC NEW	14,092	$1.415M	0.2%	$58.63	+65.2%	COM	682680103
SHYG	ISHARES TR	33,171	$1.413M	0.2%	$44.20	—	0-5YR HI YL CP	46434V407
DUK	DUKE ENERGY CORP NEW	13,017	$1.402M	0.2%	$91.15	+19.4%	COM NEW	26441C204
DOX	AMDOCS LTD	16,359	$1.393M	0.2%	$84.22	+1.1%	SHS	G02602103
CLOI	VANECK ETF TRUST	25,870	$1.365M	0.2%	$52.85	—	CLO ETF	92189H748
DHR	DANAHER CORPORATION	5,883	$1.35M	0.2%	$204.05	+19.6%	COM	235851102
—	KELLANOVA	16,380	$1.326M	0.2%	$53.88	+45.1%	COM	487836108
CATH	GLOBAL X FDS	18,627	$1.32M	0.2%	$55.01	—	S&P 500 CATHOLIC	37954Y889
WMB	WILLIAMS COS INC	24,328	$1.317M	0.2%	$24.98	+107.1%	COM	969457100
SO	SOUTHERN CO	15,979	$1.315M	0.2%	$65.21	+29.6%	COM	842587107
IGSB	ISHARES TR	25,082	$1.297M	0.2%	$54.38	—	ISHS 1-5YR INVS	464288646
AJG	GALLAGHER ARTHUR J & CO	4,473	$1.27M	0.1%	$235.02	+22.6%	COM	363576109
SCHA	SCHWAB STRATEGIC TR	46,326	$1.198M	0.1%	$39.32	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	15,339	$1.197M	0.1%	$80.01	—	SHRT TRM CORP BD	92206C409
MGC	VANGUARD WORLD FD	5,623	$1.196M	0.1%	$156.19	—	MEGA CAP INDEX	921910873
FPE	FIRST TR EXCH TRADED FD III	63,092	$1.117M	0.1%	$18.03	—	PFD SECS INC ETF	33739E108
VRSK	VERISK ANALYTICS INC	3,999	$1.101M	0.1%	$181.50	+52.1%	COM	92345Y106
ABT	ABBOTT LABS	9,683	$1.095M	0.1%	$99.42	+14.0%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	18,007	$1.086M	0.1%	$61.52	-2.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	3,569	$1.072M	0.1%	$145.25	+100.1%	COM	127387108
MUB	ISHARES TR	9,986	$1.064M	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	5,205	$1.05M	0.1%	$186.42	+13.2%	COM	94106L109
AMGN	AMGEN INC	3,997	$1.042M	0.1%	$260.89	+9.6%	COM	031162100
GE	GE AEROSPACE	6,142	$1.024M	0.1%	$120.32	+47.2%	COM NEW	369604301
KMI	KINDER MORGAN INC DEL	37,333	$1.023M	0.1%	$11.60	+114.4%	COM	49456B101
VO	VANGUARD INDEX FDS	3,820	$1.009M	0.1%	$220.85	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	6,563	$1.008M	0.1%	$141.26	+12.9%	COM	747525103
CMCSA	COMCAST CORP NEW	26,599	$998K	0.1%	$38.58	+3.6%	CL A	20030N101
CPSN	CALAMOS ETF TR	39,426	$997K	0.1%	$25.29	—	S&P 500 STRCTURD	12811T811
CLX	CLOROX CO DEL	6,137	$997K	0.1%	$140.28	+12.2%	COM	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,009	$989K	0.1%	$114.15	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	16,243	$980K	0.1%	$50.39	+41.7%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	1,876	$976K	0.1%	$478.96	+14.3%	COM	883556102
TFI	SPDR SER TR	21,131	$964K	0.1%	$46.46	—	NUVEEN BLMBRG MU	78468R721
ARES	ARES MANAGEMENT CORPORATION	5,393	$955K	0.1%	$139.75	+18.3%	CL A COM STK	03990B101
ET	ENERGY TRANSFER L P	48,590	$952K	0.1%	$7.79	—	COM UT LTD PTN	29273V100
CAH	CARDINAL HEALTH INC	8,043	$951K	0.1%	$102.08	+12.5%	COM	14149Y108
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,405	$943K	0.1%	$51.65	-11.5%	COM	03209R103
CARR	CARRIER GLOBAL CORPORATION	13,813	$943K	0.1%	$52.81	+40.9%	COM	14448C104
MDT	MEDTRONIC PLC	11,800	$943K	0.1%	$80.15	+4.6%	SHS	G5960L103
DIS	DISNEY WALT CO	8,436	$939K	0.1%	$95.37	+8.5%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	29,780	$934K	0.1%	$20.16	—	COM	293792107
SYY	SYSCO CORP	12,030	$920K	0.1%	$70.92	+4.3%	COM	871829107
LNT	ALLIANT ENERGY CORP	15,239	$901K	0.1%	$48.45	+20.5%	COM	018802108
NFLX	NETFLIX INC	1,007	$898K	0.1%	$38.36	+114.6%	COM	64110L106
IBKR	INTERACTIVE BROKERS GROUP IN	5,054	$893K	0.1%	$17.95	+133.1%	COM CL A	45841N107
ACN	ACCENTURE PLC IRELAND	2,508	$882K	0.1%	$284.53	+24.7%	SHS CLASS A	G1151C101
SRE	SEMPRA	10,052	$882K	0.1%	$74.53	+13.2%	COM	816851109
RSG	REPUBLIC SVCS INC	4,309	$867K	0.1%	$174.74	+16.9%	COM	760759100
MSCI	MSCI INC	1,437	$862K	0.1%	$444.34	+33.2%	COM	55354G100
CMI	CUMMINS INC	2,470	$861K	0.1%	$269.13	+27.6%	COM	231021106
FLTR	VANECK ETF TRUST	33,633	$856K	0.1%	$25.00	—	IG FLOATING RATE	92189F486
MDLZ	MONDELEZ INTL INC	14,103	$842K	0.1%	$66.51	-4.4%	CL A	609207105
T	AT&T INC	35,795	$815K	0.1%	$15.05	+42.9%	COM	00206R102
CASY	CASEYS GEN STORES INC	2,031	$805K	0.1%	$375.86	+6.6%	COM	147528103
PWR	QUANTA SVCS INC	2,526	$798K	0.1%	$249.39	+28.8%	COM	74762E102
HRL	HORMEL FOODS CORP	25,439	$798K	0.1%	$30.32	-1.0%	COM	440452100
KDP	KEURIG DR PEPPER INC	24,630	$791K	0.1%	$30.45	+7.0%	COM	49271V100
MPWR	MONOLITHIC PWR SYS INC	1,326	$785K	0.1%	$311.80	+129.9%	COM	609839105
TMSL	T ROWE PRICE ETF INC	24,111	$777K	0.1%	$32.24	—	SMALL MID CAP	87283Q826
NVO	NOVO-NORDISK A S	8,986	$773K	0.1%	$102.50	—	ADR	670100205
FLEX	FLEX LTD	19,775	$759K	0.1%	$34.24	+8.1%	ORD	Y2573F102
CRM	SALESFORCE INC	2,266	$758K	0.1%	$259.76	+21.9%	COM	79466L302
DT	DYNATRACE INC	13,869	$754K	0.1%	$44.67	+22.1%	COM NEW	268150109
WST	WEST PHARMACEUTICAL SVSC INC	2,278	$746K	0.1%	$289.44	+8.3%	COM	955306105
TXN	TEXAS INSTRS INC	3,979	$746K	0.1%	$157.31	+22.8%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,423	$743K	0.1%	$431.20	+20.8%	COM NEW	46120E602
OMC	OMNICOM GROUP INC	8,559	$736K	0.1%	$83.20	+14.0%	COM	681919106
PM	PHILIP MORRIS INTL INC	6,107	$735K	0.1%	$88.67	+36.0%	COM	718172109
DELL	DELL TECHNOLOGIES INC	6,246	$720K	0.1%	$124.76	-1.3%	CL C	24703L202
CVX	CHEVRON CORP NEW	4,966	$719K	0.1%	$145.74	-0.2%	COM	166764100
LII	LENNOX INTL INC	1,178	$718K	0.1%	$295.80	+109.0%	COM	526107107
UNP	UNION PAC CORP	3,134	$715K	0.1%	$212.09	+8.6%	COM	907818108
WDAY	WORKDAY INC	2,769	$714K	0.1%	$262.41	-2.6%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	3,887	$707K	0.1%	$147.98	+27.7%	COM	697435105
CTAS	CINTAS CORP	3,865	$706K	0.1%	$183.52	+13.5%	COM	172908105
ABNB	AIRBNB INC	5,369	$706K	0.1%	$151.83	-11.3%	COM CL A	009066101
EBAY	EBAY INC.	11,100	$688K	0.1%	$62.40	0.0%	COM	278642103
GEN	GEN DIGITAL INC	25,096	$687K	0.1%	$28.19	0.0%	COM	668771108
BLK	BLACKROCK INC	666	$683K	0.1%	$991.05	0.0%	COM	09290D101
BOND	PIMCO ETF TR	7,447	$673K	0.1%	$91.73	—	ACTIVE BD ETF	72201R775
VLTO	VERALTO CORP	6,600	$672K	0.1%	$77.17	+37.3%	COM SHS	92338C103
KLAC	KLA CORP	1,066	$672K	0.1%	$642.07	+4.2%	COM NEW	482480100
MANH	MANHATTAN ASSOCIATES INC	2,461	$665K	0.1%	$268.79	+6.0%	COM	562750109
IWD	ISHARES TR	3,518	$651K	0.1%	$170.83	—	RUS 1000 VAL ETF	464287598
ASML	ASML HOLDING N V	936	$649K	0.1%	$613.44	—	N Y REGISTRY SHS	N07059210
SHV	ISHARES TR	5,881	$648K	0.1%	$110.49	—	SHORT TREAS BD	464288679
ETN	EATON CORP PLC	1,934	$642K	0.1%	$249.29	+39.2%	SHS	G29183103
LPLA	LPL FINL HLDGS INC	1,946	$636K	0.1%	$170.68	+73.3%	COM	50212V100
CDW	CDW CORP	3,649	$635K	0.1%	$201.55	-5.3%	COM	12514G108
ECL	ECOLAB INC	2,698	$632K	0.1%	$190.46	+28.9%	COM	278865100
DEO	DIAGEO PLC	4,965	$631K	0.1%	$162.47	—	SPON ADR NEW	25243Q205
SPEM	SPDR INDEX SHS FDS	16,401	$629K	0.1%	$34.26	—	PORTFOLIO EMG MK	78463X509
RBA	RB GLOBAL INC	6,972	$629K	0.1%	$62.89	+42.3%	COM	74935Q107
VIOO	VANGUARD ADMIRAL FDS INC	5,894	$625K	0.1%	$131.25	—	SMLLCP 600 IDX	921932828
DDOG	DATADOG INC	4,344	$621K	0.1%	$137.35	0.0%	CL A COM	23804L103
ADP	AUTOMATIC DATA PROCESSING IN	2,120	$621K	0.1%	$215.61	+33.5%	COM	053015103
PPG	PPG INDS INC	5,146	$615K	0.1%	$121.53	0.0%	COM	693506107
SLYV	SPDR SER TR	7,035	$614K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
ORCL	ORACLE CORP	3,678	$613K	0.1%	$118.75	+48.1%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	6,547	$604K	0.1%	$83.56	+11.4%	COM	025537101
IRT	INDEPENDENCE RLTY TR INC	30,164	$598K	0.1%	$20.50	—	COM	45378A106
GWX	SPDR INDEX SHS FDS	19,216	$595K	0.1%	$30.97	—	S&P INTL SMLCP	78463X871
—	RIVERNORTH OPPORTUNITIES FD	51,796	$595K	0.1%	$11.49	—	COM	76881Y109
IWO	ISHARES TR	2,047	$589K	0.1%	$253.30	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	14,710	$588K	0.1%	$35.84	+9.9%	COM	92343V104
MSTR	MICROSTRATEGY INC	2,015	$584K	0.1%	$300.91	0.0%	CL A NEW	594972408
CB	CHUBB LIMITED	2,103	$581K	0.1%	$277.68	+1.3%	COM	H1467J104
BX	BLACKSTONE INC	3,329	$574K	0.1%	$101.87	+65.7%	COM	09260D107
—	VIRTUS DIVIDEND INTEREST & P	45,270	$572K	0.1%	$12.82	—	COM	92840R101
NTAP	NETAPP INC	4,883	$567K	0.1%	$119.15	0.0%	COM	64110D104
BRO	BROWN & BROWN INC	5,501	$561K	0.1%	$106.04	0.0%	COM	115236101
LW	LAMB WESTON HLDGS INC	8,323	$556K	0.1%	$72.60	0.0%	COM	513272104
WSO	WATSCO INC	1,171	$555K	0.1%	$286.24	+76.9%	COM	942622200
ITWO	PROSHARES TR	13,955	$553K	0.1%	$39.65	—	RUSSELL 2000 HIG	74349Y787
WAB	WABTEC	2,904	$551K	0.1%	$108.54	+77.4%	COM	929740108
PH	PARKER-HANNIFIN CORP	864	$549K	0.1%	$449.70	+45.7%	COM	701094104
MO	ALTRIA GROUP INC	10,400	$544K	0.1%	$36.63	+33.3%	COM	02209S103
TMUS	T-MOBILE US INC	2,441	$539K	0.1%	$164.82	+35.6%	COM	872590104
WFC	WELLS FARGO CO NEW	7,628	$536K	0.1%	$51.23	+30.1%	COM	949746101
WRB	BERKLEY W R CORP	9,150	$535K	0.1%	$35.86	+61.4%	COM	084423102
AMP	AMERIPRISE FINL INC	1,005	$535K	0.1%	$526.39	0.0%	COM	03076C106
QUAL	ISHARES TR	2,997	$534K	0.1%	$159.90	—	MSCI USA QLT FCT	46432F339
CRL	CHARLES RIV LABS INTL INC	2,885	$533K	0.1%	$227.39	-15.3%	COM	159864107
APH	AMPHENOL CORP NEW	7,583	$527K	0.1%	$57.21	+21.2%	CL A	032095101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,358	$524K	0.1%	$373.02	+3.9%	CL A	989207105
ACGL	ARCH CAP GROUP LTD	5,676	$524K	0.1%	$68.91	+42.5%	ORD	G0450A105
SPYV	SPDR SER TR	10,216	$522K	0.1%	$41.29	—	PRTFLO S&P500 VL	78464A508
BSY	BENTLEY SYS INC	11,004	$514K	0.1%	$42.52	+13.9%	COM CL B	08265T208
COR	CENCORA INC	2,243	$504K	0.1%	$196.08	+18.9%	COM	03073E105
SCHG	SCHWAB STRATEGIC TR	18,059	$503K	0.1%	$38.74	—	US LCAP GR ETF	808524300
RPG	INVESCO EXCHANGE TRADED FD T	12,171	$502K	0.1%	$30.15	—	S&P500 PUR GWT	46137V266
BDX	BECTON DICKINSON & CO	2,198	$499K	0.1%	$228.05	-1.3%	COM	075887109
CGBL	CAPITAL GROUP CORE BALANCED	15,790	$494K	0.1%	$31.06	—	SHS	14021D107
A	AGILENT TECHNOLOGIES INC	3,673	$493K	0.1%	$125.43	+8.3%	COM	00846U101
ANET	ARISTA NETWORKS INC	4,427	$489K	0.1%	$102.84	0.0%	COM SHS	040413205
HUBB	HUBBELL INC	1,168	$489K	0.1%	$439.65	0.0%	COM	443510607
CPB	THE CAMPBELLS COMPANY	11,619	$487K	0.1%	$43.24	0.0%	COM	134429109
ALC	ALCON AG	5,711	$485K	0.1%	$72.09	+24.6%	ORD SHS	H01301128
COO	COOPER COS INC	5,185	$477K	0.1%	$96.69	+5.4%	COM	216648501
GILD	GILEAD SCIENCES INC	5,137	$474K	0.1%	$65.27	+33.3%	COM	375558103
IEFA	ISHARES TR	6,584	$463K	0.1%	$69.89	—	CORE MSCI EAFE	46432F842
CGUS	CAPITAL GROUP CORE EQUITY ET	13,211	$462K	0.1%	$32.74	—	SHS CREATION UNI	14020V108
FICO	FAIR ISAAC CORP	230	$458K	0.1%	$540.86	+294.9%	COM	303250104
LIN	LINDE PLC	1,093	$458K	0.1%	$366.32	+22.5%	SHS	G54950103
WSM	WILLIAMS SONOMA INC	2,449	$454K	0.1%	$156.19	0.0%	COM	969904101
POOL	POOL CORP	1,323	$451K	0.1%	$366.95	-2.5%	COM	73278L105
PSX	PHILLIPS 66	3,955	$451K	0.1%	$97.37	+25.3%	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	1,312	$449K	0.1%	$221.30	+50.3%	CL A	22788C105
GEV	GE VERNOVA INC	1,362	$448K	0.1%	$217.00	+43.7%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	19,518	$443K	0.1%	$31.05	—	US BRD MKT ETF	808524102
FTV	FORTIVE CORP	5,899	$442K	0.1%	$51.60	+10.7%	COM	34959J108
EFX	EQUIFAX INC	1,732	$441K	0.1%	$204.94	+29.6%	COM	294429105
DE	DEERE & CO	1,029	$436K	0.1%	$368.22	+12.4%	COM	244199105
BIIB	BIOGEN INC	2,819	$431K	0.0%	$168.67	0.0%	COM	09062X103
PRU	PRUDENTIAL FINL INC	3,626	$430K	0.0%	$88.81	+31.4%	COM	744320102
—	INTERPUBLIC GROUP COS INC	15,338	$430K	0.0%	$28.52	0.0%	COM	460690100
TTD	THE TRADE DESK INC	3,644	$428K	0.0%	$123.72	0.0%	COM CL A	88339J105
JKHY	HENRY JACK & ASSOC INC	2,440	$428K	0.0%	$156.90	+12.2%	COM	426281101
PLTR	PALANTIR TECHNOLOGIES INC	5,651	$427K	0.0%	$58.25	0.0%	CL A	69608A108
NEE	NEXTERA ENERGY INC	5,914	$424K	0.0%	$55.40	+35.4%	COM	65339F101
SEIC	SEI INVTS CO	5,103	$421K	0.0%	$77.08	0.0%	COM	784117103
ROL	ROLLINS INC	9,062	$420K	0.0%	$35.84	+34.8%	COM	775711104
SMH	VANECK ETF TRUST	1,714	$415K	0.0%	$231.56	—	SEMICONDUCTR ETF	92189F676
SBUX	STARBUCKS CORP	4,548	$415K	0.0%	$85.80	+9.5%	COM	855244109
GENM	SPINNAKER ETF SERIES	40,785	$411K	0.0%	$10.08	—	GENTER CAP MUNIC	84858T780
—	ASPEN TECHNOLOGY INC	1,645	$411K	0.0%	$203.43	—	COM	29109X106
NDSN	NORDSON CORP	1,955	$409K	0.0%	$206.96	+17.2%	COM	655663102
COP	CONOCOPHILLIPS	4,123	$409K	0.0%	$103.44	-1.1%	COM	20825C104
VTV	VANGUARD INDEX FDS	2,406	$407K	0.0%	$158.02	—	VALUE ETF	922908744
DECK	DECKERS OUTDOOR CORP	2,004	$407K	0.0%	$180.78	0.0%	COM	243537107
TER	TERADYNE INC	3,220	$405K	0.0%	$108.15	+8.9%	COM	880770102
HDB	HDFC BANK LTD	6,315	$403K	0.0%	$64.87	—	SPONSORED ADS	40415F101
BA	BOEING CO	2,277	$403K	0.0%	$207.11	-24.2%	COM	097023105
ITOT	ISHARES TR	3,060	$394K	0.0%	$97.40	—	CORE S&P TTL STK	464287150
FLTB	FIDELITY MERRIMACK STR TR	7,893	$392K	0.0%	$48.56	—	LTD TRM BD ETF	316188200
SCHF	SCHWAB STRATEGIC TR	21,126	$391K	0.0%	$24.54	—	INTL EQTY ETF	808524805
CLH	CLEAN HARBORS INC	1,684	$388K	0.0%	$161.52	+53.8%	COM	184496107
ESGU	ISHARES TR	2,972	$383K	0.0%	$109.77	—	ESG AWR MSCI USA	46435G425
SPGI	S&P GLOBAL INC	766	$381K	0.0%	$437.03	+15.1%	COM	78409V104
AZO	AUTOZONE INC	118	$378K	0.0%	$2877.59	+10.0%	COM	053332102
GVI	ISHARES TR	3,610	$376K	0.0%	$104.42	—	INTRM GOV CR ETF	464288612
ADBE	ADOBE INC	843	$375K	0.0%	$435.59	+13.7%	COM	00724F101
FDVV	FIDELITY COVINGTON TRUST	7,504	$375K	0.0%	$42.28	—	HIGH DIVID ETF	316092840
KNSL	KINSALE CAP GROUP INC	801	$373K	0.0%	$472.88	0.0%	COM	49714P108
HYS	PIMCO ETF TR	3,974	$372K	0.0%	$99.12	—	0-5 HIGH YIELD	72201R783
MPLX	MPLX LP	7,748	$371K	0.0%	$30.36	—	COM UNIT REP LTD	55336V100
ZWS	ZURN ELKAY WATER SOLNS CORP	9,883	$369K	0.0%	$28.35	+32.8%	COM	98983L108
MAS	MASCO CORP	5,052	$367K	0.0%	$78.41	0.0%	COM	574599106
TJX	TJX COS INC NEW	3,019	$365K	0.0%	$92.68	+27.0%	COM	872540109
HOG	HARLEY DAVIDSON INC	11,988	$361K	0.0%	$33.12	0.0%	COM	412822108
CBOE	CBOE GLOBAL MKTS INC	1,827	$357K	0.0%	$198.82	+2.8%	COM	12503M108
MET	METLIFE INC	4,340	$355K	0.0%	$66.22	+21.8%	COM	59156R108
PAYX	PAYCHEX INC	2,516	$353K	0.0%	$105.37	+30.3%	COM	704326107
SAIA	SAIA INC	774	$353K	0.0%	$299.28	+65.3%	COM	78709Y105
GOVT	ISHARES TR	15,262	$351K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
—	WESTERN ASSET EMERGING MKTS	36,164	$348K	0.0%	$13.91	—	COM	95766A101
ALLE	ALLEGION PLC	2,653	$347K	0.0%	$114.29	+22.5%	ORD SHS	G0176J109
APG	API GROUP CORP	9,615	$346K	0.0%	$17.49	+36.0%	COM STK	00187Y100
CBRE	CBRE GROUP INC	2,616	$343K	0.0%	$80.95	+61.7%	CL A	12504L109
BCSF	BAIN CAP SPECIALTY FIN INC	19,499	$342K	0.0%	$12.16	+17.9%	COM STK	05684B107
SUSA	ISHARES TR	2,790	$339K	0.0%	$93.90	—	MSCI USA ESG SLC	464288802
MS	MORGAN STANLEY	2,689	$338K	0.0%	$94.17	+26.9%	COM NEW	617446448
CHH	CHOICE HOTELS INTL INC	2,379	$338K	0.0%	$117.32	+19.1%	COM	169905106
EOG	EOG RES INC	2,751	$337K	0.0%	$110.76	+11.3%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	12,341	$337K	0.0%	$38.53	—	US DIVIDEND EQ	808524797
FWONK	LIBERTY MEDIA CORP DEL	3,601	$334K	0.0%	$62.91	—	COM LBTY ONE S C	531229755
FNDX	SCHWAB STRATEGIC TR	13,955	$330K	0.0%	$37.90	—	FUNDAMENTAL US L	808524771
NKE	NIKE INC	4,333	$328K	0.0%	$112.34	-31.9%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	2,705	$327K	0.0%	$113.98	+26.2%	COM	007903107
LOW	LOWES COS INC	1,323	$326K	0.0%	$208.55	+25.4%	COM	548661107
TDY	TELEDYNE TECHNOLOGIES INC	702	$326K	0.0%	$417.42	+11.6%	COM	879360105
DVY	ISHARES TR	2,430	$319K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
DKS	DICKS SPORTING GOODS INC	1,390	$318K	0.0%	$204.10	0.0%	COM	253393102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,864	$317K	0.0%	$112.41	+7.0%	COM	109194100
HCA	HCA HEALTHCARE INC	1,050	$315K	0.0%	$306.96	+12.8%	COM	40412C101
VRT	VERTIV HOLDINGS CO	2,766	$314K	0.0%	$88.09	+34.6%	COM CL A	92537N108
RSPT	INVESCO EXCHANGE TRADED FD T	8,393	$314K	0.0%	$37.42	—	S&P500 EQL TEC	46137V282
ES	EVERSOURCE ENERGY	5,462	$314K	0.0%	$60.22	-2.3%	COM	30040W108
TRV	TRAVELERS COMPANIES INC	1,287	$310K	0.0%	$163.01	+50.2%	COM	89417E109
AWK	AMERICAN WTR WKS CO INC NEW	2,486	$309K	0.0%	$118.54	+10.8%	COM	030420103
MMM	3M CO	2,396	$309K	0.0%	$80.95	+58.6%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	5,457	$309K	0.0%	$45.72	+15.0%	COM	110122108
NSC	NORFOLK SOUTHN CORP	1,305	$306K	0.0%	$207.36	+19.8%	COM	655844108
IXUS	ISHARES TR	4,626	$306K	0.0%	$66.18	—	CORE MSCI TOTAL	46432F834
USB	US BANCORP DEL	6,385	$305K	0.0%	$39.25	+18.8%	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	4,226	$304K	0.0%	$71.91	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	4,863	$303K	0.0%	$98.23	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	3,222	$303K	0.0%	$80.44	+16.1%	COM	92939U106
CRPT	FIRST TR EXCHNG TRADED FD VI	18,142	$303K	0.0%	$5.76	—	SKYBRIDGE CRYPTO	33740F540
GWW	GRAINGER W W INC	287	$303K	0.0%	$995.70	+12.1%	COM	384802104
AME	AMETEK INC	1,677	$302K	0.0%	$169.69	+6.5%	COM	031100100
MCK	MCKESSON CORP	530	$302K	0.0%	$557.26	0.0%	COM	58155Q103
ZTS	ZOETIS INC	1,854	$302K	0.0%	$177.61	-0.7%	CL A	98978V103
HON	HONEYWELL INTL INC	1,328	$300K	0.0%	$177.35	+14.8%	COM	438516106
—	EATON VANCE SR FLTNG RTE TR	22,996	$294K	0.0%	$12.69	—	COM	27828Q105
OTIS	OTIS WORLDWIDE CORP	3,172	$294K	0.0%	$83.71	+17.4%	COM	68902V107
RSPE	INVESCO EXCH TRADED FD TR II	11,034	$292K	0.0%	$23.51	—	ESG S&P 500 EQL	46138G516
AON	AON PLC	811	$291K	0.0%	$250.49	+45.8%	SHS CL A	G0403H108
CHE	CHEMED CORP NEW	542	$287K	0.0%	$511.20	+9.7%	COM	16359R103
SKYY	FIRST TR EXCHANGE TRADED FD	2,411	$287K	0.0%	$87.88	—	CLOUD COMPUTING	33734X192
RCL	ROYAL CARIBBEAN GROUP	1,235	$285K	0.0%	$163.24	+33.6%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	770	$284K	0.0%	$274.46	+43.4%	SHS	G8994E103
FTSL	FIRST TR EXCHANGE-TRADED FD	6,150	$284K	0.0%	$47.35	—	SENIOR LN FD	33738D309
CPRJ	CALAMOS ETF TR	11,082	$282K	0.0%	$25.27	—	RUSSELL 2000 STR	12811T837
GNTX	GENTEX CORP	9,787	$281K	0.0%	$29.93	0.0%	COM	371901109
CSX	CSX CORP	8,658	$279K	0.0%	$31.49	+7.0%	COM	126408103
CG	CARLYLE GROUP INC	5,519	$279K	0.0%	$48.88	0.0%	COM	14316J108
CACI	CACI INTL INC	689	$278K	0.0%	$324.64	+50.1%	CL A	127190304
SCHM	SCHWAB STRATEGIC TR	10,009	$277K	0.0%	$27.71	—	US MID-CAP ETF	808524508
EXPO	EXPONENT INC	3,104	$277K	0.0%	$91.24	+8.5%	COM	30214U102
DJIA	GLOBAL X FDS	12,243	$274K	0.0%	$22.42	—	DOW 30 COVERED C	37960A859
WING	WINGSTOP INC	960	$273K	0.0%	$339.95	0.0%	COM	974155103
ICE	INTERCONTINENTAL EXCHANGE IN	1,804	$269K	0.0%	$151.68	+3.0%	COM	45866F104
SPAB	SPDR SER TR	10,586	$265K	0.0%	$25.39	—	PORTFOLIO AGRGTE	78464A649
BIL	SPDR SER TR	2,861	$262K	0.0%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
REIT	ALPS ETF TR	9,526	$260K	0.0%	$29.18	—	ACTIVE REIT ETF	00162Q445
CP	CANADIAN PACIFIC KANSAS CITY	3,584	$259K	0.0%	$77.60	-1.5%	COM	13646K108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,968	$259K	0.0%	$156.88	-8.0%	COM	82982L103
PII	POLARIS INC	4,497	$259K	0.0%	$69.58	0.0%	COM	731068102
GS	GOLDMAN SACHS GROUP INC	449	$257K	0.0%	$544.86	0.0%	COM	38141G104
BR	BROADRIDGE FINL SOLUTIONS IN	1,134	$256K	0.0%	$219.85	0.0%	COM	11133T103
DRI	DARDEN RESTAURANTS INC	1,373	$256K	0.0%	$145.96	+11.4%	COM	237194105
—	ANSYS INC	759	$256K	0.0%	$297.22	—	COM	03662Q105
RSPG	INVESCO EXCHANGE TRADED FD T	3,353	$256K	0.0%	$79.80	—	S&P500 EQL ENR	46137V365
BSX	BOSTON SCIENTIFIC CORP	2,814	$251K	0.0%	$79.72	+10.4%	COM	101137107
SHM	SPDR SER TR	5,300	$251K	0.0%	$48.01	—	NUVEEN BLMBRG SH	78468R739
THO	THOR INDS INC	2,616	$250K	0.0%	$100.79	+2.8%	COM	885160101
PYPL	PAYPAL HLDGS INC	2,896	$247K	0.0%	$67.12	+25.0%	COM	70450Y103
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$245K	0.0%	$74.02	—	SHS REP COM UT	389637109
OLED	UNIVERSAL DISPLAY CORP	1,662	$243K	0.0%	$199.13	-11.9%	COM	91347P105
DFUS	DIMENSIONAL ETF TRUST	3,775	$241K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
FLS	FLOWSERVE CORP	4,179	$240K	0.0%	$56.34	0.0%	COM	34354P105
SBAC	SBA COMMUNICATIONS CORP NEW	1,176	$240K	0.0%	$213.91	+2.9%	CL A	78410G104
ADI	ANALOG DEVICES INC	1,126	$239K	0.0%	$207.76	+4.3%	COM	032654105
WCMI	FIRST TR EXCHANGE-TRADED FD	18,011	$237K	0.0%	$13.16	—	WCM INTL EQUITY	33733E732
SYK	STRYKER CORPORATION	658	$237K	0.0%	$330.91	+10.7%	COM	863667101
SMG	SCOTTS MIRACLE-GRO CO	3,563	$236K	0.0%	$116.49	-36.1%	CL A	810186106
HGER	HARBOR ETF TRUST	10,436	$231K	0.0%	$21.07	—	HARBOR COMMODITY	41151J505
ADM	ARCHER DANIELS MIDLAND CO	4,565	$231K	0.0%	$67.22	-23.0%	COM	039483102
—	NUVEEN PFD & INCOME OPPORTUN	29,299	$230K	0.0%	$6.76	—	COM	67073B106
JBL	JABIL INC	1,598	$230K	0.0%	$125.71	+4.1%	COM	466313103
ROK	ROCKWELL AUTOMATION INC	803	$230K	0.0%	$276.08	0.0%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	2,804	$225K	0.0%	$75.52	+16.6%	COM	854502101
VHT	VANGUARD WORLD FD	883	$224K	0.0%	$269.15	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	1,393	$222K	0.0%	$159.52	—	U.S. TECH ETF	464287721
AMT	AMERICAN TOWER CORP NEW	1,194	$219K	0.0%	$209.13	-5.2%	COM	03027X100
CSL	CARLISLE COS INC	593	$219K	0.0%	$429.23	0.0%	COM	142339100
MPC	MARATHON PETE CORP	1,553	$217K	0.0%	$164.35	-9.4%	COM	56585A102
LECO	LINCOLN ELEC HLDGS INC	1,155	$217K	0.0%	$192.55	+4.6%	COM	533900106
BJ	BJS WHSL CLUB HLDGS INC	2,407	$215K	0.0%	$80.99	+11.6%	COM	05550J101
RC	READY CAPITAL CORP	31,511	$215K	0.0%	$9.89	—	COM	75574U101
AM	ANTERO MIDSTREAM CORP	14,234	$215K	0.0%	$5.00	+184.2%	COM	03676B102
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,943	$213K	0.0%	$99.53	0.0%	COM	681116109
FITB	FIFTH THIRD BANCORP	5,025	$212K	0.0%	$42.92	0.0%	COM	316773100
FISV	FISERV INC	1,034	$212K	0.0%	$204.14	0.0%	COM	337738108
DFAX	DIMENSIONAL ETF TRUST	8,515	$212K	0.0%	$25.44	—	WORLD EX US CORE	25434V880
XVV	ISHARES TR	4,650	$211K	0.0%	$44.23	—	ESG SCRND S&P500	46436E569
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,490	$210K	0.0%	$76.55	+11.4%	COM	744573106
INTC	INTEL CORP	10,474	$210K	0.0%	$33.65	-33.0%	COM	458140100
CL	COLGATE PALMOLIVE CO	2,304	$209K	0.0%	$81.99	+13.5%	COM	194162103
VRTX	VERTEX PHARMACEUTICALS INC	520	$209K	0.0%	$423.80	+9.4%	COM	92532F100
DAL	DELTA AIR LINES INC DEL	3,392	$205K	0.0%	$58.33	0.0%	COM NEW	247361702
SPOT	SPOTIFY TECHNOLOGY S A	457	$204K	0.0%	$301.09	+42.2%	SHS	L8681T102
IDV	ISHARES TR	7,404	$203K	0.0%	$27.99	—	INTL SEL DIV ETF	464288448
UNM	UNUM GROUP	2,750	$201K	0.0%	$68.94	0.0%	COM	91529Y106
ROP	ROPER TECHNOLOGIES INC	386	$201K	0.0%	$538.88	+1.0%	COM	776696106
—	CLOUGH GLOBAL EQUITY FD	21,952	$146K	0.0%	$13.71	—	COM	18914C100
—	NUVEEN MUNICIPAL CREDIT INC	11,674	$142K	0.0%	$12.41	—	COM SH BEN INT	67070X101
—	BNY MELLON STRATEGIC MUN BD	23,377	$136K	0.0%	$5.53	—	COM	09662E109
NOK	NOKIA CORP	30,023	$133K	0.0%	$3.42	—	SPONSORED ADR	654902204
—	NUVEEN MULTI ASSET INCOME FU	10,389	$125K	0.0%	$12.44	—	COM	670750108
RITM	RITHM CAPITAL CORP	10,134	$110K	0.0%	$9.35	—	COM NEW	64828T201
AAPL	APPLE INC	20,000	$25,600	0.0%	$174.96	+34.0%	Put	037833100
—	SENSEONICS HLDGS INC	25,000	$13,085	0.0%	$0.35	—	COM	81727U105
TRX	TRX GOLD CORPORATION	18,581	$5,704	0.0%	$0.37	0.0%	COM	87283P109