Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	94,495	$52.03M	5.5%	$506.91	—	TR UNIT	78462F103
AAPL	APPLE INC	236,057	$49.4M	5.3%	$173.77	+32.8%	COM	037833100
IVV	ISHARES TR	74,761	$41.36M	4.4%	$504.18	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	100,371	$39.33M	4.2%	$320.61	+26.3%	COM	594918104
NVDA	NVIDIA CORPORATION	269,752	$29.95M	3.2%	$99.73	+27.0%	COM	67066G104
VOO	VANGUARD INDEX FDS	55,477	$28.08M	3.0%	$476.54	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	101,205	$19.13M	2.0%	$141.55	+53.3%	COM	023135106
IWF	ISHARES TR	51,349	$18.73M	2.0%	$319.47	—	RUS 1000 GRW ETF	464287614
PSLV	SPROTT PHYSICAL SILVER TR	1,632,350	$18.12M	1.9%	$9.05	—	TR UNIT	85207K107
GOOGL	ALPHABET INC	98,887	$16.02M	1.7%	$131.08	+37.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	51,029	$15.55M	1.7%	$225.03	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	56,950	$14.45M	1.5%	$235.28	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	58,040	$14.14M	1.5%	$168.86	+48.6%	COM	46625H100
PHYS	SPROTT PHYSICAL GOLD TR	553,280	$13.91M	1.5%	$17.17	—	UNIT	85207H104
IWR	ISHARES TR	161,558	$13.47M	1.4%	$79.72	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	24,387	$13.35M	1.4%	$357.17	+80.1%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,880	$12.68M	1.3%	$379.34	+28.2%	CL B NEW	084670702
GOOG	ALPHABET INC	74,429	$12.2M	1.3%	$109.34	+66.9%	CAP STK CL C	02079K107
IWM	ISHARES TR	60,197	$11.69M	1.2%	$204.14	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	90,481	$9.823M	1.0%	$103.65	+3.4%	COM	30231G102
AVGO	BROADCOM INC	49,156	$9.453M	1.0%	$136.50	+53.7%	COM	11135F101
IJR	ISHARES TR	90,366	$9.022M	1.0%	$107.66	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	112,195	$8.76M	0.9%	$72.31	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	154,601	$8.749M	0.9%	$76.48	—	CORE S&P MCP ETF	464287507
V	VISA INC	25,221	$8.453M	0.9%	$251.81	+33.6%	COM CL A	92826C839
BAC	BANK AMERICA CORP	207,085	$8.219M	0.9%	$41.34	+5.5%	COM	060505104
IWD	ISHARES TR	44,943	$8.109M	0.9%	$174.31	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	7,942	$7.76M	0.8%	$551.94	+75.8%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	139,755	$7.327M	0.8%	$50.09	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	7,955	$7.036M	0.7%	$522.26	+58.3%	COM	532457108
QUAL	ISHARES TR	36,854	$6.182M	0.7%	$130.51	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	20,669	$5.89M	0.6%	$248.14	+34.3%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	106,620	$5.521M	0.6%	$59.86	-9.1%	COM	169656105
QQQ	INVESCO QQQ TR	11,334	$5.356M	0.6%	$455.14	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	28,519	$5.306M	0.6%	$151.16	+25.3%	COM	00287Y109
COWZ	PACER FDS TR	100,999	$5.207M	0.6%	$55.00	—	US CASH COWS 100	69374H881
VONG	VANGUARD SCOTTSDALE FDS	55,012	$5.165M	0.5%	$102.34	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	32,609	$5.041M	0.5%	$149.70	+1.8%	COM	478160104
NFLX	NETFLIX INC	4,557	$5.019M	0.5%	$45.10	+110.9%	COM	64110L106
EFA	ISHARES TR	56,421	$4.746M	0.5%	$79.06	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	40,146	$4.528M	0.5%	$56.97	+54.1%	CL A	69608A108
IWY	ISHARES TR	21,174	$4.506M	0.5%	$222.04	—	RUS TP200 GR ETF	464289438
HD	HOME DEPOT INC	12,546	$4.486M	0.5%	$308.52	+23.4%	COM	437076102
PANW	PALO ALTO NETWORKS INC	25,065	$4.486M	0.5%	$151.25	+22.3%	COM	697435105
VTEB	VANGUARD MUN BD FDS	91,002	$4.445M	0.5%	$50.11	—	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	54,429	$4.31M	0.5%	$84.15	—	VNG RUS1000VAL	92206C714
CVX	CHEVRON CORP NEW	30,377	$4.214M	0.4%	$147.69	+1.9%	COM	166764100
IWP	ISHARES TR	34,719	$4.171M	0.4%	$114.88	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	9,469	$3.964M	0.4%	$499.45	+0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	7,211	$3.929M	0.4%	$419.05	+41.0%	COM	38141G104
PG	PROCTER AND GAMBLE CO	24,338	$3.919M	0.4%	$145.82	+12.4%	COM	742718109
WMT	WALMART INC	41,199	$3.918M	0.4%	$66.18	+40.4%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	7,527	$3.895M	0.4%	$525.39	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	39,301	$3.569M	0.4%	$80.95	—	MSCI USA MIN VOL	46429B697
QCOM	QUALCOMM INC	22,799	$3.387M	0.4%	$137.04	+16.5%	COM	747525103
CSCO	CISCO SYS INC	59,711	$3.386M	0.4%	$45.54	+32.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	6,251	$3.335M	0.4%	$410.40	+32.1%	CL A	57636Q104
MS	MORGAN STANLEY	28,574	$3.315M	0.4%	$82.80	+52.1%	COM NEW	617446448
CRM	SALESFORCE INC	12,134	$3.25M	0.3%	$223.88	+38.0%	COM	79466L302
AVUV	AMERICAN CENTY ETF TR	38,705	$3.201M	0.3%	$90.07	—	US SML CP VALU	025072877
IAU	ISHARES GOLD TR	50,719	$3.162M	0.3%	$44.37	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	83,265	$3.126M	0.3%	$35.37	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	25,629	$3.122M	0.3%	$120.08	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	33,595	$3.081M	0.3%	$108.01	-10.4%	COM	20825C104
MRK	MERCK & CO INC	37,083	$3.068M	0.3%	$100.60	-10.4%	COM	58933Y105
CAT	CATERPILLAR INC	9,970	$3.055M	0.3%	$295.04	+19.3%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	67,528	$3.03M	0.3%	$44.06	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	23,452	$2.968M	0.3%	$88.78	+35.3%	COM	872540109
XLK	SELECT SECTOR SPDR TR	14,055	$2.93M	0.3%	$161.46	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	6,099	$2.913M	0.3%	$444.16	+0.9%	COM	539830109
ETN	EATON CORP PLC	9,943	$2.872M	0.3%	$210.29	+46.7%	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	5,604	$2.767M	0.3%	$397.01	+17.4%	COM	92532F100
ABT	ABBOTT LABS	20,195	$2.602M	0.3%	$100.83	+24.4%	COM	002824100
ORCL	ORACLE CORP	18,452	$2.555M	0.3%	$120.15	+34.5%	COM	68389X105
MCK	MCKESSON CORP	3,635	$2.526M	0.3%	$485.94	+26.7%	COM	58155Q103
KLAC	KLA CORP	3,504	$2.434M	0.3%	$594.00	+20.4%	COM NEW	482480100
DIA	SPDR DOW JONES INDL AVERAGE	5,849	$2.346M	0.2%	$433.57	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	7,394	$2.342M	0.2%	$258.29	+13.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	7,700	$2.247M	0.2%	$223.76	+32.0%	COM	053015103
VB	VANGUARD INDEX FDS	10,255	$2.203M	0.2%	$204.14	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	31,469	$2.194M	0.2%	$49.92	+47.6%	COM	949746101
DUHP	DIMENSIONAL ETF TRUST	67,549	$2.18M	0.2%	$32.55	—	US HIGH PROFITAB	25434V831
KO	COCA COLA CO	28,924	$2.08M	0.2%	$55.49	+17.1%	COM	191216100
IEMG	ISHARES INC	38,519	$2.071M	0.2%	$52.32	—	CORE MSCI EMKT	46434G103
KR	KROGER CO	29,259	$2.048M	0.2%	$50.61	+23.0%	COM	501044101
HON	HONEYWELL INTL INC	10,249	$2.041M	0.2%	$178.61	+11.1%	COM	438516106
DVY	ISHARES TR	15,944	$2.035M	0.2%	$121.57	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS	10,769	$2.032M	0.2%	$154.91	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	8,480	$1.971M	0.2%	$180.73	+32.5%	COM	459200101
PEP	PEPSICO INC	14,684	$1.958M	0.2%	$157.89	-9.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	22,904	$1.887M	0.2%	$82.72	—	ENERGY	81369Y506
UNP	UNION PAC CORP	8,706	$1.857M	0.2%	$209.85	+12.3%	COM	907818108
ACN	ACCENTURE PLC IRELAND	6,251	$1.834M	0.2%	$299.29	+16.8%	SHS CLASS A	G1151C101
FICO	FAIR ISAAC CORP	937	$1.829M	0.2%	$1682.01	+10.1%	COM	303250104
TMO	THERMO FISHER SCIENTIFIC INC	4,271	$1.812M	0.2%	$537.80	+0.4%	COM	883556102
—	DISCOVER FINL SVCS	9,705	$1.794M	0.2%	$127.27	—	COM	254709108
FAST	FASTENAL CO	21,677	$1.75M	0.2%	$30.10	+22.4%	COM	311900104
GE	GE AEROSPACE	8,602	$1.707M	0.2%	$124.49	+57.2%	COM NEW	369604301
BLK	BLACKROCK INC	1,872	$1.699M	0.2%	$991.05	-2.9%	COM	09290D101
MDYV	SPDR SER TR	23,114	$1.697M	0.2%	$81.91	—	S&P 400 MDCP VAL	78464A839
WMB	WILLIAMS COS INC	28,675	$1.693M	0.2%	$29.62	+87.1%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	16,529	$1.684M	0.2%	$57.90	+73.9%	COM	101137107
AMD	ADVANCED MICRO DEVICES INC	17,407	$1.682M	0.2%	$149.22	-25.5%	COM	007903107
CTAS	CINTAS CORP	8,050	$1.678M	0.2%	$182.43	+8.4%	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	39,893	$1.672M	0.2%	$35.30	+12.1%	COM	92343V104
SYK	STRYKER CORPORATION	4,544	$1.659M	0.2%	$323.22	+16.7%	COM	863667101
NOW	SERVICENOW INC	1,736	$1.641M	0.2%	$129.54	+48.8%	COM	81762P102
EOG	EOG RES INC	14,468	$1.636M	0.2%	$115.23	+8.6%	COM	26875P101
VOT	VANGUARD INDEX FDS	6,550	$1.612M	0.2%	$256.71	—	MCAP GR IDXVIP	922908538
RTX	RTX CORPORATION	12,738	$1.595M	0.2%	$89.22	+39.8%	COM	75513E101
ADBE	ADOBE INC	4,219	$1.551M	0.2%	$448.38	-4.4%	COM	00724F101
LIN	LINDE PLC	3,354	$1.504M	0.2%	$373.23	+19.1%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	8,669	$1.476M	0.2%	$86.79	+57.8%	COM	718172109
VLO	VALERO ENERGY CORP	12,316	$1.402M	0.1%	$129.29	+0.1%	COM	91913Y100
IWN	ISHARES TR	9,438	$1.365M	0.1%	$160.61	—	RUS 2000 VAL ETF	464287630
ORLY	OREILLY AUTOMOTIVE INC	1,011	$1.362M	0.1%	$59.31	+46.7%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	6,191	$1.357M	0.1%	$174.51	+28.0%	COM	571748102
SPYV	SPDR SER TR	27,802	$1.357M	0.1%	$52.47	—	PRTFLO S&P500 VL	78464A508
IWX	ISHARES TR	16,888	$1.327M	0.1%	$82.41	—	RUS TP200 VL ETF	464289420
CL	COLGATE PALMOLIVE CO	14,025	$1.317M	0.1%	$84.12	+4.4%	COM	194162103
AMGN	AMGEN INC	4,623	$1.298M	0.1%	$245.62	+16.9%	COM	031162100
ITOT	ISHARES TR	10,774	$1.294M	0.1%	$88.56	—	CORE S&P TTL STK	464287150
EPD	ENTERPRISE PRODS PARTNERS L	41,374	$1.292M	0.1%	$28.19	—	COM	293792107
AXP	AMERICAN EXPRESS CO	4,828	$1.279M	0.1%	$206.20	+41.8%	COM	025816109
EEM	ISHARES TR	29,319	$1.274M	0.1%	$40.60	—	MSCI EMG MKT ETF	464287234
LNG	CHENIERE ENERGY INC	5,447	$1.27M	0.1%	$172.31	+30.7%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	15,845	$1.264M	0.1%	$68.04	+40.7%	COM	595112103
TDG	TRANSDIGM GROUP INC	911	$1.255M	0.1%	$687.09	+81.6%	COM	893641100
EQIX	EQUINIX INC	1,492	$1.25M	0.1%	$737.84	+19.3%	COM	29444U700
DHR	DANAHER CORPORATION	6,297	$1.241M	0.1%	$227.42	-4.6%	COM	235851102
SPEM	SPDR INDEX SHS FDS	31,409	$1.228M	0.1%	$39.03	—	PORTFOLIO EMG MK	78463X509
ISRG	INTUITIVE SURGICAL INC	2,380	$1.225M	0.1%	$298.32	+85.4%	COM NEW	46120E602
LOW	LOWES COS INC	5,417	$1.197M	0.1%	$206.62	+17.2%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	7,401	$1.173M	0.1%	$154.73	+18.5%	COM	693475105
DE	DEERE & CO	2,550	$1.171M	0.1%	$393.32	+17.3%	COM	244199105
T	AT&T INC	43,396	$1.163M	0.1%	$16.21	+50.3%	COM	00206R102
NEE	NEXTERA ENERGY INC	17,544	$1.159M	0.1%	$67.38	+1.9%	COM	65339F101
BX	BLACKSTONE INC	8,659	$1.15M	0.1%	$149.39	+5.9%	COM	09260D107
CSX	CSX CORP	41,122	$1.145M	0.1%	$32.51	-3.7%	COM	126408103
INTU	INTUIT	1,830	$1.142M	0.1%	$467.90	+27.7%	COM	461202103
SO	SOUTHERN CO	12,418	$1.123M	0.1%	$65.55	+28.4%	COM	842587107
ITA	ISHARES TR	7,190	$1.113M	0.1%	$111.99	—	US AER DEF ETF	464288760
SHY	ISHARES TR	13,397	$1.11M	0.1%	$82.50	—	1 3 YR TREAS BD	464287457
BMY	BRISTOL-MYERS SQUIBB CO	22,993	$1.101M	0.1%	$51.97	+6.7%	COM	110122108
AZO	AUTOZONE INC	305	$1.101M	0.1%	$2898.75	+19.0%	COM	053332102
VTV	VANGUARD INDEX FDS	6,663	$1.098M	0.1%	$172.60	—	VALUE ETF	922908744
VMC	VULCAN MATLS CO	4,441	$1.097M	0.1%	$201.02	+25.5%	COM	929160109
PGR	PROGRESSIVE CORP	4,111	$1.089M	0.1%	$139.37	+76.0%	COM	743315103
VUG	VANGUARD INDEX FDS	2,862	$1.077M	0.1%	$386.45	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	2,508	$1.066M	0.1%	$329.63	+15.6%	CL A	22788C105
WM	WASTE MGMT INC DEL	4,595	$1.049M	0.1%	$159.85	+36.6%	COM	94106L109
ED	CONSOLIDATED EDISON INC	9,459	$1.045M	0.1%	$86.58	+10.0%	COM	209115104
HLT	HILTON WORLDWIDE HLDGS INC	4,732	$1.039M	0.1%	$149.35	+66.5%	COM	43300A203
CI	THE CIGNA GROUP	3,080	$1.033M	0.1%	$300.56	-1.6%	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	6,167	$1.007M	0.1%	$119.08	+36.1%	COM	45866F104
DIS	DISNEY WALT CO	11,066	$999K	0.1%	$99.00	+7.4%	COM	254687106
AFL	AFLAC INC	9,232	$996K	0.1%	$78.64	+32.3%	COM	001055102
CB	CHUBB LIMITED	3,526	$984K	0.1%	$216.02	+27.9%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	2,286	$983K	0.1%	$310.95	+42.0%	COM NEW	620076307
ZTS	ZOETIS INC	6,397	$982K	0.1%	$164.70	-0.1%	CL A	98978V103
LRCX	LAM RESEARCH CORP	13,574	$969K	0.1%	$74.98	+4.2%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	3,551	$949K	0.1%	$279.39	+7.5%	COM	009158106
PLD	PROLOGIS INC.	9,256	$946K	0.1%	$112.68	-0.7%	COM	74340W103
CPRT	COPART INC	15,242	$928K	0.1%	$42.96	+31.0%	COM	217204106
AEM	AGNICO EAGLE MINES LTD	7,755	$919K	0.1%	$49.54	+90.9%	COM	008474108
MO	ALTRIA GROUP INC	15,617	$910K	0.1%	$37.87	+34.8%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	18,888	$907K	0.1%	$39.43	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	8,492	$894K	0.1%	$89.09	+33.3%	COM	291011104
CVS	CVS HEALTH CORP	13,686	$894K	0.1%	$64.40	-10.0%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	3,972	$886K	0.1%	$224.75	+18.6%	COM	21037T109
PHM	PULTE GROUP INC	8,675	$884K	0.1%	$100.07	+7.1%	COM	745867101
CMCSA	COMCAST CORP NEW	25,907	$878K	0.1%	$37.50	-6.6%	CL A	20030N101
EIX	EDISON INTL	14,902	$864K	0.1%	$63.14	-13.2%	COM	281020107
SPGI	S&P GLOBAL INC	1,799	$864K	0.1%	$383.46	+32.4%	COM	78409V104
IWO	ISHARES TR	3,386	$855K	0.1%	$282.83	—	RUS 2000 GRW ETF	464287648
ITW	ILLINOIS TOOL WKS INC	3,558	$852K	0.1%	$230.96	+8.5%	COM	452308109
ANET	ARISTA NETWORKS INC	10,907	$850K	0.1%	$102.74	-1.3%	COM SHS	040413205
MELI	MERCADOLIBRE INC	378	$841K	0.1%	$1984.94	0.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	167	$809K	0.1%	$2896.50	+64.0%	COM	09857L108
AMAT	APPLIED MATLS INC	5,326	$807K	0.1%	$128.96	+29.2%	COM	038222105
PYPL	PAYPAL HLDGS INC	12,282	$803K	0.1%	$80.53	-3.5%	COM	70450Y103
VTI	VANGUARD INDEX FDS	2,955	$800K	0.1%	$296.42	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$796K	0.1%	$466851.03	+56.2%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	1,675	$793K	0.1%	$447.40	+5.1%	COM	666807102
MDLZ	MONDELEZ INTL INC	12,005	$787K	0.1%	$63.45	-5.8%	CL A	609207105
GEV	GE VERNOVA INC	2,111	$786K	0.1%	$252.56	+37.8%	COM	36828A101
GSLC	GOLDMAN SACHS ETF TR	7,153	$775K	0.1%	$80.67	—	ACTIVEBETA US LG	381430503
DUK	DUKE ENERGY CORP NEW	6,399	$767K	0.1%	$90.53	+22.1%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	2,613	$757K	0.1%	$236.00	+17.8%	COM	127387108
DXJ	WISDOMTREE TR	6,977	$753K	0.1%	$73.99	—	JAPN HEDGE EQT	97717W851
TXN	TEXAS INSTRS INC	4,559	$742K	0.1%	$161.25	+13.0%	COM	882508104
TRV	TRAVELERS COMPANIES INC	2,828	$733K	0.1%	$234.69	+4.6%	COM	89417E109
ET	ENERGY TRANSFER L P	41,960	$732K	0.1%	$14.91	—	COM UT LTD PTN	29273V100
AGG	ISHARES TR	7,362	$726K	0.1%	$98.60	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	7,635	$719K	0.1%	$66.73	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	5,564	$718K	0.1%	$102.47	—	INDL	81369Y704
ELV	ELEVANCE HEALTH INC	1,691	$713K	0.1%	$481.36	-18.1%	COM	036752103
URI	UNITED RENTALS INC	1,125	$713K	0.1%	$655.29	+4.1%	COM	911363109
HCA	HCA HEALTHCARE INC	2,173	$713K	0.1%	$241.95	+32.0%	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	3,343	$705K	0.1%	$184.70	+2.6%	COM	03027X100
TMUS	T-MOBILE US INC	3,020	$703K	0.1%	$148.62	+63.5%	COM	872590104
AON	AON PLC	2,071	$695K	0.1%	$307.62	+24.0%	SHS CL A	G0403H108
SHEL	SHELL PLC	10,550	$695K	0.1%	$66.30	—	SPON ADS	780259305
MUB	ISHARES TR	6,631	$690K	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	4,993	$689K	0.1%	$135.55	—	SBI HEALTHCARE	81369Y209
GLW	CORNING INC	15,583	$688K	0.1%	$47.40	+2.4%	COM	219350105
SUB	ISHARES TR	6,486	$683K	0.1%	$105.61	—	SHRT NAT MUN ETF	464288158
BABA	ALIBABA GROUP HLDG LTD	5,679	$683K	0.1%	$120.28	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	3,727	$681K	0.1%	$120.03	+55.6%	COM	14040H105
FISV	FISERV INC	3,823	$679K	0.1%	$125.59	+74.3%	COM	337738108
KKR	KKR & CO INC	5,897	$670K	0.1%	$82.77	+65.4%	COM	48251W104
WELL	WELLTOWER INC	4,521	$664K	0.1%	$125.35	+11.9%	COM	95040Q104
PRFZ	INVESCO EXCHANGE TRADED FD T	17,975	$661K	0.1%	$39.01	—	RAFI US 1500	46137V597
ASML	ASML HOLDING N V	960	$650K	0.1%	$772.29	—	N Y REGISTRY SHS	N07059210
MSCI	MSCI INC	1,205	$645K	0.1%	$513.45	+12.0%	COM	55354G100
PH	PARKER-HANNIFIN CORP	1,057	$632K	0.1%	$458.18	+41.6%	COM	701094104
SBUX	STARBUCKS CORP	7,529	$631K	0.1%	$94.47	+6.9%	COM	855244109
ADI	ANALOG DEVICES INC	3,224	$627K	0.1%	$177.79	+19.8%	COM	032654105
COR	CENCORA INC	2,190	$626K	0.1%	$193.84	+28.7%	COM	03073E105
IBB	ISHARES TR	5,009	$617K	0.1%	$137.90	—	ISHARES BIOTECH	464287556
AUB	ATLANTIC UN BANKSHARES CORP	22,815	$614K	0.1%	$33.87	0.0%	COM	04911A107
DHI	D R HORTON INC	4,906	$611K	0.1%	$111.40	+19.2%	COM	23331A109
RSG	REPUBLIC SVCS INC	2,500	$609K	0.1%	$176.90	+25.4%	COM	760759100
TDS	TELEPHONE & DATA SYS INC	16,563	$607K	0.1%	$8.56	+320.7%	COM NEW	879433829
C	CITIGROUP INC	8,788	$601K	0.1%	$49.94	+49.2%	COM NEW	172967424
BRO	BROWN & BROWN INC	5,230	$599K	0.1%	$60.86	+82.6%	COM	115236101
AJG	GALLAGHER ARTHUR J & CO	1,817	$586K	0.1%	$207.10	+51.3%	COM	363576109
NSC	NORFOLK SOUTHN CORP	2,633	$584K	0.1%	$219.60	+9.0%	COM	655844108
SCHW	SCHWAB CHARLES CORP	7,256	$580K	0.1%	$60.87	+27.6%	COM	808513105
SPOT	SPOTIFY TECHNOLOGY S A	922	$572K	0.1%	$431.77	+29.4%	SHS	L8681T102
APH	AMPHENOL CORP NEW	7,447	$565K	0.1%	$52.59	+28.8%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	7,209	$561K	0.1%	$71.31	+1.0%	COM	90353T100
MLM	MARTIN MARIETTA MATLS INC	1,092	$551K	0.1%	$457.56	+10.4%	COM	573284106
SCZ	ISHARES TR	8,354	$551K	0.1%	$62.89	—	EAFE SML CP ETF	464288273
GWW	GRAINGER W W INC	541	$549K	0.1%	$647.16	+58.5%	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	8,856	$532K	0.1%	$44.42	+48.1%	COM	14448C104
INTC	INTEL CORP	26,459	$531K	0.1%	$22.38	-2.2%	COM	458140100
RCL	ROYAL CARIBBEAN GROUP	2,498	$530K	0.1%	$111.98	+108.3%	COM	V7780T103
ROP	ROPER TECHNOLOGIES INC	928	$518K	0.1%	$449.31	+24.1%	COM	776696106
OEF	ISHARES TR	1,919	$514K	0.1%	$223.39	—	S&P 100 ETF	464287101
SCCO	SOUTHERN COPPER CORP	5,427	$512K	0.1%	$102.59	-13.8%	COM	84265V105
D	DOMINION ENERGY INC	9,658	$511K	0.1%	$42.11	+25.2%	COM	25746U109
CBRE	CBRE GROUP INC	4,223	$510K	0.1%	$83.53	+62.7%	CL A	12504L109
TGT	TARGET CORP	5,185	$501K	0.1%	$134.74	-10.8%	COM	87612E106
IQLT	ISHARES TR	12,200	$499K	0.1%	$38.51	—	MSCI INTL QUALTY	46434V456
MAR	MARRIOTT INTL INC NEW	2,104	$497K	0.1%	$231.06	+16.6%	CL A	571903202
PAPR	INNOVATOR ETFS TRUST	14,030	$496K	0.1%	$35.33	—	US EQT PWR BUF	45782C870
VRSK	VERISK ANALYTICS INC	1,718	$491K	0.1%	$203.23	+40.9%	COM	92345Y106
IRM	IRON MTN INC DEL	5,572	$489K	0.1%	$93.91	-0.8%	COM	46284V101
VOE	VANGUARD INDEX FDS	3,150	$487K	0.1%	$165.05	—	MCAP VL IDXVIP	922908512
GILD	GILEAD SCIENCES INC	4,716	$487K	0.1%	$70.59	+42.4%	COM	375558103
CSGP	COSTAR GROUP INC	5,858	$485K	0.1%	$77.05	-1.3%	COM	22160N109
PMAR	INNOVATOR ETFS TRUST	12,200	$483K	0.1%	$39.55	—	US EQTY PWR BUF	45782C383
SCHD	SCHWAB STRATEGIC TR	18,707	$480K	0.1%	$25.67	—	US DIVIDEND EQ	808524797
EXC	EXELON CORP	10,358	$479K	0.1%	$36.84	+9.9%	COM	30161N101
TEL	TE CONNECTIVITY PLC	3,297	$476K	0.1%	$146.90	-0.3%	ORD SHS	G87052109
MPLX	MPLX LP	9,032	$475K	0.1%	$33.99	—	COM UNIT REP LTD	55336V100
YUMC	YUM CHINA HLDGS INC	10,336	$471K	0.1%	$36.60	+31.1%	COM	98850P109
MCO	MOODYS CORP	1,050	$461K	0.0%	$319.83	+49.6%	COM	615369105
USFR	WISDOMTREE TR	9,045	$455K	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
FOXA	FOX CORP	9,077	$448K	0.0%	$52.48	0.0%	CL A COM	35137L105
EME	EMCOR GROUP INC	1,090	$447K	0.0%	$287.18	+50.4%	COM	29084Q100
LYV	LIVE NATION ENTERTAINMENT IN	3,320	$441K	0.0%	$81.09	+68.3%	COM	538034109
AME	AMETEK INC	2,612	$435K	0.0%	$163.05	+10.8%	COM	031100100
L	LOEWS CORP	5,084	$434K	0.0%	$82.15	+3.9%	COM	540424108
SLB	SCHLUMBERGER LTD	12,554	$433K	0.0%	$46.11	-13.5%	COM STK	806857108
ROST	ROSS STORES INC	3,096	$433K	0.0%	$113.17	+22.4%	COM	778296103
HEI/A	HEICO CORP NEW	2,164	$430K	0.0%	$136.52	+41.8%	CL A	422806208
SNPS	SYNOPSYS INC	954	$426K	0.0%	$392.61	+23.7%	COM	871607107
SCHC	SCHWAB STRATEGIC TR	11,373	$426K	0.0%	$36.90	—	INTL SCEQT ETF	808524888
EQT	EQT CORP	8,281	$416K	0.0%	$39.43	+28.2%	COM	26884L109
FCX	FREEPORT-MCMORAN INC	11,067	$413K	0.0%	$39.09	-3.3%	CL B	35671D857
—	HESS CORP	3,113	$412K	0.0%	$143.92	—	COM	42809H107
MNST	MONSTER BEVERAGE CORP NEW	6,914	$406K	0.0%	$52.69	-1.1%	COM	61174X109
FANG	DIAMONDBACK ENERGY INC	2,950	$403K	0.0%	$156.03	+0.7%	COM	25278X109
URA	GLOBAL X FDS	16,462	$402K	0.0%	$28.03	—	GLOBAL X URANIUM	37954Y871
VBR	VANGUARD INDEX FDS	2,247	$402K	0.0%	$175.72	—	SM CP VAL ETF	922908611
FTCS	FIRST TR EXCHANGE-TRADED FD	4,620	$402K	0.0%	$89.97	—	CAP STRENGTH ETF	33733E104
ETR	ENTERGY CORP NEW	4,702	$398K	0.0%	$69.96	+15.0%	COM	29364G103
SPYG	SPDR SER TR	4,862	$396K	0.0%	$88.48	—	PRTFLO S&P500 GW	78464A409
TT	TRANE TECHNOLOGIES PLC	1,129	$393K	0.0%	$242.86	+47.8%	SHS	G8994E103
BN	BROOKFIELD CORP	7,364	$392K	0.0%	$22.49	+67.1%	CL A LTD VT SH	11271J107
ADSK	AUTODESK INC	1,432	$386K	0.0%	$217.29	+30.9%	COM	052769106
BA	BOEING CO	2,166	$385K	0.0%	$158.48	+9.2%	COM	097023105
EFG	ISHARES TR	3,687	$381K	0.0%	$97.55	—	EAFE GRWTH ETF	464288885
NYF	ISHARES TR	7,290	$379K	0.0%	$53.55	—	NEW YORK MUN ETF	464288323
ARCO	ARCOS DORADOS HOLDINGS INC	50,000	$379K	0.0%	$8.24	-7.4%	SHS CLASS -A -	G0457F107
MPC	MARATHON PETE CORP	2,749	$378K	0.0%	$122.39	+18.6%	COM	56585A102
LHX	L3HARRIS TECHNOLOGIES INC	1,742	$376K	0.0%	$179.88	+14.5%	COM	502431109
AXON	AXON ENTERPRISE INC	619	$374K	0.0%	$380.99	+53.6%	COM	05464C101
WTW	WILLIS TOWERS WATSON PLC LTD	1,234	$373K	0.0%	$234.65	+37.4%	SHS	G96629103
PFE	PFIZER INC	15,750	$361K	0.0%	$35.05	-29.5%	COM	717081103
GM	GENERAL MTRS CO	7,532	$355K	0.0%	$32.77	+48.9%	COM	37045V100
STLD	STEEL DYNAMICS INC	2,772	$353K	0.0%	$114.17	+9.4%	COM	858119100
CMI	CUMMINS INC	1,193	$350K	0.0%	$237.62	+45.6%	COM	231021106
IJK	ISHARES TR	4,209	$345K	0.0%	$70.66	—	S&P MC 400GR ETF	464287606
HEI	HEICO CORP NEW	1,394	$343K	0.0%	$155.90	+56.2%	COM	422806109
PWR	QUANTA SVCS INC	1,192	$343K	0.0%	$166.07	+73.8%	COM	74762E102
DPZ	DOMINOS PIZZA INC	689	$336K	0.0%	$384.18	+16.0%	COM	25754A201
PCAR	PACCAR INC	3,654	$336K	0.0%	$77.10	+33.5%	COM	693718108
IDXX	IDEXX LABS INC	750	$328K	0.0%	$478.37	-9.2%	COM	45168D104
PSX	PHILLIPS 66	3,155	$328K	0.0%	$101.72	+17.2%	COM	718546104
CHD	CHURCH & DWIGHT CO INC	3,298	$328K	0.0%	$85.34	+24.0%	COM	171340102
AMP	AMERIPRISE FINL INC	701	$327K	0.0%	$338.90	+53.0%	COM	03076C106
SPG	SIMON PPTY GROUP INC NEW	2,084	$326K	0.0%	$118.49	+40.8%	COM	828806109
OTIS	OTIS WORLDWIDE CORP	3,486	$324K	0.0%	$80.27	+19.8%	COM	68902V107
NKE	NIKE INC	5,598	$323K	0.0%	$104.67	-31.2%	CL B	654106103
NDAQ	NASDAQ INC	4,275	$322K	0.0%	$53.01	+46.7%	COM	631103108
APP	APPLOVIN CORP	1,160	$321K	0.0%	$252.97	+36.2%	COM CL A	03831W108
CME	CME GROUP INC	1,204	$321K	0.0%	$203.10	+19.4%	COM	12572Q105
WRB	BERKLEY W R CORP	4,537	$320K	0.0%	$51.70	+15.5%	COM	084423102
FTNT	FORTINET INC	3,140	$320K	0.0%	$72.45	+39.9%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	2,988	$318K	0.0%	$135.65	-1.3%	COM	00846U101
MKL	MARKEL GROUP INC	174	$314K	0.0%	$1364.86	+34.8%	COM	570535104
VST	VISTRA CORP	2,468	$313K	0.0%	$89.27	+66.5%	COM	92840M102
PAYX	PAYCHEX INC	2,147	$307K	0.0%	$120.08	+19.2%	COM	704326107
SJNK	SPDR SER TR	12,224	$306K	0.0%	$25.22	—	BLOOMBERG SHT TE	78468R408
BLDR	BUILDERS FIRSTSOURCE INC	2,507	$304K	0.0%	$165.82	-12.3%	COM	12008R107
BK	BANK NEW YORK MELLON CORP	3,802	$299K	0.0%	$58.26	+41.7%	COM	064058100
OKE	ONEOK INC NEW	3,445	$297K	0.0%	$62.20	+52.7%	COM	682680103
HYG	ISHARES TR	3,769	$297K	0.0%	$79.26	—	IBOXX HI YD ETF	464288513
ACGL	ARCH CAP GROUP LTD	3,245	$294K	0.0%	$66.23	+39.3%	ORD	G0450A105
GD	GENERAL DYNAMICS CORP	1,081	$294K	0.0%	$247.36	+3.4%	COM	369550108
SII	SPROTT INC	5,500	$288K	0.0%	$42.64	0.0%	COM NEW	852066208
LEN	LENNAR CORP	2,672	$288K	0.0%	$127.24	-3.2%	CL A	526057104
TSCO	TRACTOR SUPPLY CO	5,709	$285K	0.0%	$53.04	+1.7%	COM	892356106
MBB	ISHARES TR	3,041	$284K	0.0%	$93.31	—	MBS ETF	464288588
NRG	NRG ENERGY INC	2,609	$283K	0.0%	$78.83	+26.9%	COM NEW	629377508
EA	ELECTRONIC ARTS INC	1,920	$281K	0.0%	$131.05	+2.6%	COM	285512109
SHW	SHERWIN WILLIAMS CO	846	$281K	0.0%	$296.20	+17.5%	COM	824348106
EBAY	EBAY INC.	4,126	$280K	0.0%	$51.75	+27.0%	COM	278642103
VBK	VANGUARD INDEX FDS	1,131	$279K	0.0%	$289.14	—	SML CP GRW ETF	922908595
OC	OWENS CORNING NEW	1,927	$278K	0.0%	$142.98	+15.6%	COM	690742101
ODFL	OLD DOMINION FREIGHT LINE IN	1,886	$277K	0.0%	$203.62	-11.3%	COM	679580100
—	TOTALENERGIES SE	4,594	$275K	0.0%	$61.90	—	SPONSORED ADS	89151E109
EW	EDWARDS LIFESCIENCES CORP	3,601	$274K	0.0%	$79.52	-10.0%	COM	28176E108
SYF	SYNCHRONY FINANCIAL	5,271	$271K	0.0%	$38.74	+57.2%	COM	87165B103
MMM	3M CO	1,961	$269K	0.0%	$132.39	+9.2%	COM	88579Y101
RF	REGIONS FINANCIAL CORP NEW	13,265	$269K	0.0%	$15.43	+45.2%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,627	$269K	0.0%	$140.93	—	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE OPER CO	919	$267K	0.0%	$266.17	+8.0%	COM	74460D109
WEC	WEC ENERGY GROUP INC	2,478	$267K	0.0%	$84.90	+16.9%	COM	92939U106
CAH	CARDINAL HEALTH INC	1,937	$266K	0.0%	$114.81	+9.7%	COM	14149Y108
AIG	AMERICAN INTL GROUP INC	3,280	$266K	0.0%	$72.36	+5.3%	COM NEW	026874784
MDT	MEDTRONIC PLC	3,140	$264K	0.0%	$81.52	+7.2%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	2,676	$262K	0.0%	$140.97	-20.1%	CL B	911312106
NVO	NOVO-NORDISK A S	4,183	$260K	0.0%	$121.60	—	ADR	670100205
MANH	MANHATTAN ASSOCIATES INC	1,481	$259K	0.0%	$242.14	-14.0%	COM	562750109
MET	METLIFE INC	3,433	$258K	0.0%	$66.98	+21.2%	COM	59156R108
SAMT	ADVISORS INNER CIRCLE FD III	8,787	$258K	0.0%	$30.92	—	STRATEGAS MACRO	00775Y645
REGN	REGENERON PHARMACEUTICALS	427	$257K	0.0%	$863.22	-20.7%	COM	75886F107
AZN	ASTRAZENECA PLC	3,662	$255K	0.0%	$72.66	—	SPONSORED ADR	046353108
TRGP	TARGA RES CORP	1,433	$255K	0.0%	$137.71	+41.4%	COM	87612G101
IJJ	ISHARES TR	2,225	$254K	0.0%	$105.36	—	S&P MC 400VL ETF	464287705
AEE	AMEREN CORP	2,576	$253K	0.0%	$93.72	0.0%	COM	023608102
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,938	$253K	0.0%	$40.13	-5.6%	COM SUB VTG A	11276H106
—	ANSYS INC	785	$252K	0.0%	$358.48	—	COM	03662Q105
ECL	ECOLAB INC	1,055	$251K	0.0%	$177.84	+40.4%	COM	278865100
CVNA	CARVANA CO	1,057	$251K	0.0%	$146.28	+51.3%	CL A	146869102
RMD	RESMED INC	1,063	$251K	0.0%	$181.23	+27.8%	COM	761152107
LPLA	LPL FINL HLDGS INC	795	$250K	0.0%	$303.57	+14.7%	COM	50212V100
PNOV	INNOVATOR ETFS TRUST	6,725	$248K	0.0%	$36.92	—	US EQTY PWR BUF	45782C573
VRSN	VERISIGN INC	906	$247K	0.0%	$200.29	+12.5%	COM	92343E102
FCNCA	FIRST CTZNS BANCSHARES INC N	138	$245K	0.0%	$1675.29	+21.1%	CL A	31946M103
WES	WESTERN MIDSTREAM PARTNERS L	6,300	$245K	0.0%	$40.60	—	COM UNIT LP INT	958669103
YUM	YUM BRANDS INC	1,649	$243K	0.0%	$128.77	+10.0%	COM	988498101
UNM	UNUM GROUP	3,072	$241K	0.0%	$68.94	+11.8%	COM	91529Y106
IBIT	ISHARES BITCOIN TRUST ETF	4,430	$240K	0.0%	$54.27	—	SHS BEN INT	46438F101
CPER	UNITED STS COMMODITY INDEX F	7,912	$240K	0.0%	$27.22	—	CM REP COPP FD	911718104
TOL	TOLL BROTHERS INC	2,395	$240K	0.0%	$144.04	-16.6%	COM	889478103
GRMN	GARMIN LTD	1,201	$239K	0.0%	$192.79	+10.4%	SHS	H2906T109
EXPD	EXPEDITORS INTL WASH INC	2,187	$237K	0.0%	$107.46	+5.8%	COM	302130109
HOOD	ROBINHOOD MKTS INC	4,788	$237K	0.0%	$47.54	0.0%	COM CL A	770700102
CTRA	COTERRA ENERGY INC	9,226	$234K	0.0%	$23.05	+17.1%	COM	127097103
MRVL	MARVELL TECHNOLOGY INC	3,954	$233K	0.0%	$75.18	+28.6%	COM	573874104
JCI	JOHNSON CTLS INTL PLC	2,871	$233K	0.0%	$69.06	+18.1%	SHS	G51502105
XEL	XCEL ENERGY INC	3,365	$232K	0.0%	$56.79	+16.3%	COM	98389B100
PTLC	PACER FDS TR	4,775	$232K	0.0%	$47.43	—	TRENDP US LAR CP	69374H105
HIG	HARTFORD INSURANCE GROUP INC	1,951	$232K	0.0%	$97.92	+15.3%	COM	416515104
MSTR	MICROSTRATEGY INC	625	$230K	0.0%	$317.51	0.0%	CL A NEW	594972408
LII	LENNOX INTL INC	435	$229K	0.0%	$496.52	+20.8%	COM	526107107
PTC	PTC INC	1,488	$229K	0.0%	$155.41	+10.7%	COM	69370C100
AEP	AMERICAN ELEC PWR CO INC	2,145	$229K	0.0%	$93.05	+5.8%	COM	025537101
CCL	CARNIVAL CORP	12,238	$228K	0.0%	$14.62	+62.6%	UNIT 99/99/9999	143658300
KMB	KIMBERLY-CLARK CORP	1,729	$228K	0.0%	$130.09	-0.2%	COM	494368103
APO	APOLLO GLOBAL MGMT INC	1,691	$226K	0.0%	$155.14	-2.1%	COM	03769M106
STE	STERIS PLC	1,001	$225K	0.0%	$221.36	-1.3%	SHS USD	G8473T100
—	KELLANOVA	2,719	$225K	0.0%	$68.41	+17.0%	COM	487836108
CHTR	CHARTER COMMUNICATIONS INC N	596	$223K	0.0%	$361.50	-1.1%	CL A	16119P108
SDY	SPDR SER TR	1,708	$222K	0.0%	$131.20	—	S&P DIVID ETF	78464A763
CFG	CITIZENS FINL GROUP INC	5,960	$221K	0.0%	$33.11	+30.5%	COM	174610105
TYL	TYLER TECHNOLOGIES INC	418	$219K	0.0%	$427.12	+39.0%	COM	902252105
IT	GARTNER INC	525	$218K	0.0%	$411.95	+19.6%	COM	366651107
DECK	DECKERS OUTDOOR CORP	1,993	$218K	0.0%	$150.09	+7.6%	COM	243537107
MAA	MID-AMER APT CMNTYS INC	1,358	$216K	0.0%	$125.55	+22.0%	COM	59522J103
VEEV	VEEVA SYS INC	951	$216K	0.0%	$219.92	+3.9%	CL A COM	922475108
HUM	HUMANA INC	818	$216K	0.0%	$263.59	+1.2%	COM	444859102
COO	COOPER COS INC	2,635	$213K	0.0%	$96.78	-7.4%	COM	216648501
ALL	ALLSTATE CORP	1,104	$213K	0.0%	$173.07	+10.5%	COM	020002101
DLR	DIGITAL RLTY TR INC	1,329	$212K	0.0%	$171.20	-7.7%	COM	253868103
FXL	FIRST TR EXCHANGE TRADED FD	1,564	$212K	0.0%	$139.74	—	TECH ALPHADEX	33734X176
MEAR	ISHARES U S ETF TR	4,181	$209K	0.0%	$50.04	—	SHORT MATURITY M	46431W838
PPL	PPL CORP	5,802	$208K	0.0%	$31.71	+3.8%	COM	69351T106
INMU	BLACKROCK ETF TRUST II	8,865	$206K	0.0%	$23.25	—	ISHARES INTERMED	092528207
MUNI	PIMCO ETF TR	4,031	$206K	0.0%	$51.00	—	INTER MUN BD ACT	72201R866
AWK	AMERICAN WTR WKS CO INC NEW	1,426	$205K	0.0%	$129.09	0.0%	COM	030420103
IBKR	INTERACTIVE BROKERS GROUP IN	1,200	$203K	0.0%	$41.85	+17.8%	COM CL A	45841N107
NEM	NEWMONT CORP	3,764	$203K	0.0%	$43.26	0.0%	COM	651639106
QDF	FLEXSHARES TR	3,065	$202K	0.0%	$71.53	—	QUALT DIVD IDX	33939L860
AGNC	AGNC INVT CORP	21,678	$192K	0.0%	$8.85	—	COM	00123Q104
PREF	PRINCIPAL EXCHANGE TRADED FD	10,111	$187K	0.0%	$17.52	—	SPECTRUM PFD	74255Y888
SVM	SILVERCORP METALS INC	50,000	$186K	0.0%	$3.62	-2.9%	COM	82835P103
—	KAYNE ANDERSON ENERGY INFRST	13,376	$159K	0.0%	$13.40	—	COM	486606106
PBR	PETROLEO BRASILEIRO SA PETRO	12,306	$141K	0.0%	$13.84	—	SPONSORED ADR	71654V408
F	FORD MTR CO	12,916	$130K	0.0%	$10.75	-14.0%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,544	$129K	0.0%	$12.27	—	SPONSORED ADS	606822104
VOD	VODAFONE GROUP PLC NEW	13,591	$127K	0.0%	$9.14	—	SPONSORED ADR	92857W308
DHC	DIVERSIFIED HEALTHCARE TR	54,057	$123K	0.0%	$0.91	—	COM SH BEN INT	25525P107
—	AMCOR PLC	10,712	$102K	0.0%	$8.49	+13.6%	ORD	G0250X107
UWMC	UWM HOLDINGS CORPORATION	18,608	$82,806	0.0%	$4.52	+34.3%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	20,432	$76,824	0.0%	$3.00	-13.7%	SHS	L02235106
—	CITY OFFICE REIT INC	14,023	$70,676	0.0%	$5.26	—	COM	178587101
CFFN	CAPITOL FED FINL INC	10,056	$57,319	0.0%	$5.89	-7.4%	COM	14057J101
BHR	BRAEMAR HOTELS & RESORTS INC	13,906	$26,421	0.0%	$2.03	—	COM	10482B101
ORGN	ORIGIN MATERIALS INC	27,192	$20,612	0.0%	$0.65	+40.8%	COM	68622D106
—	SPOTIFY USA INC	15,000	$19,575	0.0%	$0.92	—	NOTE 3/1	84921RAB6
—	LESLIES INC	23,417	$14,891	0.0%	$0.64	—	COM	527064109
SES	SES AI CORPORATION	14,377	$14,808	0.0%	$0.92	0.0%	CL A COM	78397Q109
—	SUNNOVA ENERGY INTL INC.	40,353	$8,668	0.0%	$0.21	—	COM	86745K104
—	STEM INC	15,014	$6,237	0.0%	$0.42	—	COM	85859N102