Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	92,087	$40.78M	5.6%	$248.38	—	INF TECH ETF	92204A702
DVY	ISHARES TR	342,107	$38.76M	5.3%	$106.96	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	86,445	$38.53M	5.3%	$414.00	—	CORE S&P500 ETF	464287200
RPV	INVESCO EXCHANGE TRADED FD T	282,200	$21.88M	3.0%	$75.67	—	S&P500 PUR VAL	46137V258
SPY	SPDR S&P 500 ETF TR	47,807	$21.27M	2.9%	$334.62	—	TR UNIT	78462F103
AAPL	APPLE INC	81,171	$15.74M	2.2%	$112.79	+52.5%	COM	037833100
QUAL	ISHARES TR	114,692	$15.47M	2.1%	$129.12	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	155,106	$14.8M	2.0%	$92.76	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	42,243	$14.39M	2.0%	$194.82	+57.7%	COM	594918104
FVD	FIRST TR VALUE LINE DIVID IN	355,630	$14.26M	2.0%	$39.77	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	292,740	$13.79M	1.9%	$48.03	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	74,376	$12.63M	1.7%	$127.30	—	SBI CONS DISCR	81369Y407
ESGU	ISHARES TR	128,426	$12.52M	1.7%	$89.41	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	78,990	$11.82M	1.6%	$138.98	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	79,416	$10.54M	1.4%	$104.08	—	SBI HEALTHCARE	81369Y209
MUB	ISHARES TR	96,423	$10.29M	1.4%	$104.04	—	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	203,795	$10.25M	1.4%	$50.15	—	BLACKROCK ULTRA	46434V878
VCSH	VANGUARD SCOTTSDALE FDS	130,860	$9.901M	1.4%	$75.24	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	60,093	$6.977M	1.0%	$74.85	+39.6%	COM	58933Y105
EFV	ISHARES TR	142,342	$6.966M	1.0%	$48.57	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	30,387	$6.858M	0.9%	$151.22	+30.8%	COM	548661107
IJR	ISHARES TR	67,656	$6.742M	0.9%	$93.42	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	47,240	$6.713M	0.9%	$106.34	—	VALUE ETF	922908744
IVLU	ISHARES TR	257,904	$6.564M	0.9%	$23.71	—	MSCI INTL VLU FT	46435G409
IYW	ISHARES TR	60,129	$6.546M	0.9%	$90.30	—	U.S. TECH ETF	464287721
KLAC	KLA CORP	13,013	$6.312M	0.9%	$300.55	+35.7%	COM NEW	482480100
XLI	SELECT SECTOR SPDR TR	57,656	$6.188M	0.9%	$83.02	—	SBI INT-INDS	81369Y704
RTX	RAYTHEON TECHNOLOGIES CORP	62,293	$6.102M	0.8%	$70.95	+30.1%	COM	75513E101
OEF	ISHARES TR	29,006	$6.006M	0.8%	$186.36	—	S&P 100 ETF	464287101
VFH	VANGUARD WORLD FDS	68,270	$5.576M	0.8%	$76.28	—	FINANCIALS ETF	92204A405
FPE	FIRST TR EXCH TRADED FD III	342,200	$5.465M	0.8%	$20.60	—	PFD SECS INC ETF	33739E108
SYK	STRYKER CORPORATION	17,796	$5.443M	0.7%	$223.63	+25.8%	COM	863667101
EWU	ISHARES TR	166,000	$5.37M	0.7%	$29.35	—	MSCI UK ETF NEW	46435G334
VOO	VANGUARD INDEX FDS	13,077	$5.347M	0.7%	$330.21	—	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	10,788	$5.185M	0.7%	$335.90	+38.4%	COM	91324P102
IEMG	ISHARES INC	105,066	$5.179M	0.7%	$49.68	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	26,302	$5.124M	0.7%	$146.89	+20.4%	COM	032654105
NVDA	NVIDIA CORPORATION	12,049	$5.097M	0.7%	$17.78	+86.6%	COM	67066G104
AVGO	BROADCOM INC	5,857	$5.081M	0.7%	$41.91	+64.0%	COM	11135F101
VCIT	VANGUARD SCOTTSDALE FDS	63,475	$5.016M	0.7%	$77.89	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	27,299	$4.914M	0.7%	$130.50	+21.9%	COM	882508104
FTSM	FIRST TR EXCHANGE-TRADED FD	80,980	$4.83M	0.7%	$59.45	—	FIRST TR ENH NEW	33739Q408
IGF	ISHARES TR	102,707	$4.822M	0.7%	$47.54	—	GLB INFRASTR ETF	464288372
LLY	LILLY ELI & CO	10,257	$4.81M	0.7%	$232.46	+77.0%	COM	532457108
VIS	VANGUARD WORLD FDS	23,048	$4.753M	0.7%	$158.95	—	INDUSTRIAL ETF	92204A603
V	VISA INC	19,034	$4.52M	0.6%	$199.83	+12.3%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	18,300	$4.496M	0.6%	$196.54	—	HEALTH CAR ETF	92204A504
SUB	ISHARES TR	43,176	$4.492M	0.6%	$104.29	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	58,086	$4.317M	0.6%	$73.38	—	MSCI USA MIN VOL	46429B697
TFI	SPDR SER TR	93,447	$4.314M	0.6%	$46.03	—	NUVEEN BLMBRG MU	78468R721
ET	ENERGY TRANSFER L P	327,940	$4.165M	0.6%	$10.77	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	19,944	$4.138M	0.6%	$163.34	+7.5%	COM	438516106
—	TE CONNECTIVITY LTD	28,866	$4.046M	0.6%	$116.35	—	SHS	H84989104
COP	CONOCOPHILLIPS	38,768	$4.04M	0.6%	$88.08	+7.3%	COM	20825C104
AMZN	AMAZON COM INC	30,895	$4.027M	0.6%	$123.56	-7.6%	COM	023135106
CMCSA	COMCAST CORP NEW	92,205	$3.831M	0.5%	$40.39	-9.3%	CL A	20030N101
MA	MASTERCARD INCORPORATED	9,695	$3.813M	0.5%	$334.63	+10.5%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	11,673	$3.602M	0.5%	$270.09	+3.6%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	7,810	$3.56M	0.5%	$376.25	+15.3%	COM	666807102
EMLC	VANECK ETF TRUST	138,305	$3.535M	0.5%	$25.31	—	JP MRGAN EM LOC	92189H300
IWM	ISHARES TR	17,668	$3.309M	0.5%	$155.21	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	10,632	$3.303M	0.5%	$241.53	+14.4%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	27,624	$3.124M	0.4%	$100.47	+4.2%	COM	45866F104
VLO	VALERO ENERGY CORP	26,216	$3.075M	0.4%	$107.19	0.0%	COM	91913Y100
QQQ	INVESCO QQQ TR	8,290	$3.067M	0.4%	$251.44	—	UNIT SER 1	46090E103
AMT	AMERICAN TOWER CORP NEW	15,578	$3.046M	0.4%	$205.36	-13.3%	COM	03027X100
EMGF	ISHARES INC	72,689	$3.022M	0.4%	$41.53	—	EMNG MKTS EQT	46434G889
SHV	ISHARES TR	27,154	$2.999M	0.4%	$110.35	—	SHORT TREAS BD	464288679
JPM	JPMORGAN CHASE & CO	20,178	$2.935M	0.4%	$109.46	+18.5%	COM	46625H100
—	LAZYDAYS HLDGS INC	234,927	$2.716M	0.4%	$20.21	—	COM	52110H100
AJG	GALLAGHER ARTHUR J & CO	11,825	$2.596M	0.4%	$187.25	+8.5%	COM	363576109
VDC	VANGUARD WORLD FDS	12,497	$2.447M	0.3%	$163.91	—	CONSUM STP ETF	92204A207
IUSB	ISHARES TR	53,024	$2.411M	0.3%	$47.01	—	CORE TOTAL USD	46434V613
APD	AIR PRODS & CHEMS INC	7,958	$2.398M	0.3%	$265.23	+0.0%	COM	009158106
CSCO	CISCO SYS INC	45,851	$2.372M	0.3%	$42.41	+7.3%	COM	17275R102
SUSL	ISHARES TR	29,949	$2.319M	0.3%	$67.20	—	ESG MSCI LEADR	46435U218
VUG	VANGUARD INDEX FDS	8,150	$2.306M	0.3%	$182.08	—	GROWTH ETF	922908736
EOG	EOG RES INC	20,131	$2.304M	0.3%	$103.09	+1.3%	COM	26875P101
MCO	MOODYS CORP	6,564	$2.282M	0.3%	$285.76	+8.6%	COM	615369105
IEV	ISHARES TR	44,578	$2.253M	0.3%	$41.86	—	EUROPE ETF	464287861
WM	WASTE MGMT INC DEL	12,946	$2.245M	0.3%	$128.20	+23.8%	COM	94106L109
IBB	ISHARES TR	17,401	$2.209M	0.3%	$124.57	—	ISHARES BIOTECH	464287556
FCX	FREEPORT-MCMORAN INC	54,728	$2.189M	0.3%	$13.27	+177.0%	CL B	35671D857
PINS	PINTEREST INC	79,123	$2.163M	0.3%	$21.59	+15.4%	CL A	72352L106
EMLP	FIRST TR EXCHANGE-TRADED FD	79,045	$2.134M	0.3%	$25.48	—	NO AMER ENERGY	33738D101
ISRG	INTUITIVE SURGICAL INC	6,212	$2.124M	0.3%	$291.27	+3.9%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	13,472	$2.044M	0.3%	$106.69	+32.5%	COM	742718109
ABT	ABBOTT LABS	18,505	$2.017M	0.3%	$88.17	+15.1%	COM	002824100
GLD	SPDR GOLD TR	11,016	$1.964M	0.3%	$176.29	—	GOLD SHS	78463V107
DE	DEERE & CO	4,708	$1.914M	0.3%	$388.89	-5.4%	COM	244199105
HYD	VANECK ETF TRUST	33,935	$1.742M	0.2%	$57.09	—	HIGH YLD MUNIETF	92189H409
GOOGL	ALPHABET INC	14,105	$1.688M	0.2%	$110.13	+3.7%	CAP STK CL A	02079K305
RSG	REPUBLIC SVCS INC	10,634	$1.634M	0.2%	$80.04	+73.0%	COM	760759100
CME	CME GROUP INC	8,365	$1.55M	0.2%	$164.50	+1.2%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,441	$1.514M	0.2%	$259.64	+25.7%	CL B NEW	084670702
META	META PLATFORMS INC	5,260	$1.51M	0.2%	$208.56	+17.5%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	20,198	$1.498M	0.2%	$64.98	—	SBI CONS STPLS	81369Y308
SKYY	FIRST TR EXCHANGE TRADED FD	19,676	$1.494M	0.2%	$67.88	—	CLOUD COMPUTING	33734X192
CPNG	COUPANG INC	82,897	$1.442M	0.2%	$26.86	-39.3%	CL A	22266T109
XLF	SELECT SECTOR SPDR TR	42,545	$1.434M	0.2%	$33.63	—	FINANCIAL	81369Y605
FSV	FIRSTSERVICE CORP NEW	9,124	$1.408M	0.2%	$135.96	+5.1%	COM	33767E202
USFD	US FOODS HLDG CORP	31,755	$1.397M	0.2%	$19.12	+107.5%	COM	912008109
CWST	CASELLA WASTE SYS INC	15,403	$1.393M	0.2%	$83.64	+6.7%	CL A	147448104
IFRA	ISHARES TR	35,306	$1.38M	0.2%	$36.61	—	US INFRASTRUC	46435U713
SITE	SITEONE LANDSCAPE SUPPLY INC	8,229	$1.377M	0.2%	$144.59	+2.0%	COM	82982L103
COST	COSTCO WHSL CORP NEW	2,554	$1.375M	0.2%	$458.78	+6.2%	COM	22160K105
ZTS	ZOETIS INC	7,867	$1.355M	0.2%	$126.07	+33.3%	CL A	98978V103
GBIL	GOLDMAN SACHS ETF TR	12,870	$1.288M	0.2%	$99.93	—	ACCES TREASURY	381430529
IYH	ISHARES TR	4,561	$1.278M	0.2%	$276.15	—	US HLTHCARE ETF	464287762
WMT	WALMART INC	8,107	$1.274M	0.2%	$38.64	+26.7%	COM	931142103
IGM	ISHARES TR	3,237	$1.272M	0.2%	$370.07	—	EXPND TEC SC ETF	464287549
PGNY	PROGYNY INC	31,889	$1.255M	0.2%	$34.98	+3.2%	COM	74340E103
SPGI	S&P GLOBAL INC	3,000	$1.203M	0.2%	$345.87	+3.4%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	24,000	$1.173M	0.2%	$47.75	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	10,557	$1.169M	0.2%	$113.77	—	10-20 YR TRS ETF	464288653
FLYW	FLYWIRE CORPORATION	37,252	$1.156M	0.2%	$29.07	+3.2%	COM VTG	302492103
SHM	SPDR SER TR	24,532	$1.154M	0.2%	$47.03	—	NUVEEN BLMBRG SH	78468R739
JNJ	JOHNSON & JOHNSON	6,973	$1.154M	0.2%	$119.26	+24.8%	COM	478160104
LDEM	ISHARES TR	25,494	$1.141M	0.2%	$48.85	—	ESG MSCI EM LDRS	46436E601
NFLX	NETFLIX INC	2,586	$1.139M	0.2%	$31.92	+15.4%	COM	64110L106
VCLT	VANGUARD SCOTTSDALE FDS	14,500	$1.138M	0.2%	$80.96	—	LG-TERM COR BD	92206C813
USFR	WISDOMTREE TR	22,160	$1.115M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	9,130	$1.104M	0.2%	$111.24	+3.3%	CAP STK CL C	02079K107
SPSC	SPS COMM INC	5,635	$1.082M	0.1%	$152.79	+5.6%	COM	78463M107
SCHB	SCHWAB STRATEGIC TR	20,851	$1.078M	0.1%	$63.50	—	US BRD MKT ETF	808524102
ESGE	ISHARES INC	33,738	$1.067M	0.1%	$34.69	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	9,539	$1.056M	0.1%	$100.47	+10.8%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	6,185	$1.008M	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
—	FATHOM DIGITAL MFG CORP	2,461,185	$999K	0.1%	$2.01	—	CL A COM	31189Y103
HLNE	HAMILTON LANE INC	12,100	$972K	0.1%	$72.73	-1.2%	CL A	407497106
QQQM	INVESCO EXCH TRADED FD TR II	6,363	$967K	0.1%	$148.76	—	NASDAQ 100 ETF	46138G649
FSLR	FIRST SOLAR INC	5,028	$956K	0.1%	$55.49	+257.0%	COM	336433107
NEE	NEXTERA ENERGY INC	12,681	$941K	0.1%	$63.74	+9.8%	COM	65339F101
FANG	DIAMONDBACK ENERGY INC	6,960	$914K	0.1%	$55.57	+117.7%	COM	25278X109
MBB	ISHARES TR	9,534	$889K	0.1%	$93.16	—	MBS ETF	464288588
IWB	ISHARES TR	3,601	$878K	0.1%	$210.61	—	RUS 1000 ETF	464287622
TRNS	TRANSCAT INC	9,969	$850K	0.1%	$85.15	+0.1%	COM	893529107
OWL	BLUE OWL CAPITAL INC	72,802	$848K	0.1%	$11.95	-10.0%	COM CL A	09581B103
SCHG	SCHWAB STRATEGIC TR	11,224	$841K	0.1%	$56.11	—	US LCAP GR ETF	808524300
AI	C3 AI INC	23,000	$838K	0.1%	$28.17	0.0%	CL A	12468P104
DFAT	DIMENSIONAL ETF TRUST	17,670	$820K	0.1%	$46.39	—	US TARGETED VLU	25434V609
DHI	D R HORTON INC	6,487	$789K	0.1%	$68.57	+55.5%	COM	23331A109
STEP	STEPSTONE GROUP INC	31,694	$786K	0.1%	$24.89	-7.7%	COM CL A	85914M107
CCI	CROWN CASTLE INC	6,790	$774K	0.1%	$134.14	-23.7%	COM	22822V101
MEG	MONTROSE ENVIRONMENTAL GROUP	17,915	$755K	0.1%	$39.18	-8.3%	COM	615111101
RKT	ROCKET COS INC	82,000	$735K	0.1%	$7.56	+8.9%	COM CL A	77311W101
XLU	SELECT SECTOR SPDR TR	11,046	$723K	0.1%	$66.05	—	SBI INT-UTILS	81369Y886
DFAE	DIMENSIONAL ETF TRUST	30,490	$715K	0.1%	$23.20	—	EMGR CRE EQT MNG	25434V302
MCD	MCDONALDS CORP	2,347	$700K	0.1%	$172.18	+58.6%	COM	580135101
NOVT	NOVANTA INC	3,752	$691K	0.1%	$160.21	+2.1%	COM	67000B104
TSLA	TESLA INC	2,633	$689K	0.1%	$248.06	-19.4%	COM	88160R101
GOVT	ISHARES TR	30,011	$687K	0.1%	$23.90	—	US TREAS BD ETF	46429B267
F	FORD MTR CO DEL	44,292	$670K	0.1%	$9.21	+16.0%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	10,313	$660K	0.1%	$57.31	+2.9%	COM	110122108
MGM	MGM RESORTS INTERNATIONAL	14,745	$648K	0.1%	$19.42	+119.9%	COM	552953101
EEMV	ISHARES INC	11,669	$642K	0.1%	$53.85	—	MSCI EMERG MRKT	464286533
NOW	SERVICENOW INC	1,121	$630K	0.1%	$74.75	+33.8%	COM	81762P102
ULTA	ULTA BEAUTY INC	1,313	$618K	0.1%	$249.33	+96.5%	COM	90384S303
CGBD	CARLYLE SECURED LENDING INC	41,100	$617K	0.1%	$9.33	+8.7%	COM	872280102
PM	PHILIP MORRIS INTL INC	6,230	$616K	0.1%	$62.88	+34.3%	COM	718172109
TLT	ISHARES TR	5,977	$615K	0.1%	$104.06	—	20 YR TR BD ETF	464287432
SBUX	STARBUCKS CORP	6,085	$603K	0.1%	$71.08	+36.8%	COM	855244109
TGT	TARGET CORP	4,546	$600K	0.1%	$134.98	0.0%	COM	87612E106
IWF	ISHARES TR	2,159	$594K	0.1%	$174.37	—	RUS 1000 GRW ETF	464287614
INSP	INSPIRE MED SYS INC	1,789	$581K	0.1%	$285.71	0.0%	COM	457730109
ITW	ILLINOIS TOOL WKS INC	2,291	$576K	0.1%	$169.64	+29.5%	COM	452308109
AMLP	ALPS ETF TR	14,350	$563K	0.1%	$38.58	—	ALERIAN MLP	00162Q452
EFA	ISHARES TR	7,748	$562K	0.1%	$65.74	—	MSCI EAFE ETF	464287465
RLY	SSGA ACTIVE ETF TR	20,705	$551K	0.1%	$27.00	—	MULT ASS RLRTN	78467V103
EEM	ISHARES TR	13,862	$548K	0.1%	$36.13	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	2,668	$546K	0.1%	$172.14	+8.6%	COM	907818108
MOS	MOSAIC CO NEW	15,508	$543K	0.1%	$35.83	0.0%	COM	61945C103
DOW	DOW INC	10,100	$538K	0.1%	$51.75	-12.6%	COM	260557103
LMT	LOCKHEED MARTIN CORP	1,160	$534K	0.1%	$337.19	+28.0%	COM	539830109
BP	BP PLC	15,057	$531K	0.1%	$25.02	—	SPONSORED ADR	055622104
IWN	ISHARES TR	3,725	$524K	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
PLNT	PLANET FITNESS INC	7,703	$519K	0.1%	$75.38	-4.9%	CL A	72703H101
DGRO	ISHARES TR	10,068	$519K	0.1%	$50.35	—	CORE DIV GRWTH	46434V621
XLRE	SELECT SECTOR SPDR TR	13,605	$513K	0.1%	$39.27	—	RL EST SEL SEC	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	8,740	$505K	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	8,854	$502K	0.1%	$50.45	0.0%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC	946	$494K	0.1%	$343.12	+56.0%	COM	883556102
STZ	CONSTELLATION BRANDS INC	1,992	$490K	0.1%	$161.65	+37.8%	CL A	21036P108
URTH	ISHARES INC	3,862	$481K	0.1%	$117.67	—	MSCI WORLD ETF	464286392
ADP	AUTOMATIC DATA PROCESSING IN	2,132	$471K	0.1%	$145.09	+40.1%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	4,348	$461K	0.1%	$106.22	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	12,540	$456K	0.1%	$35.63	—	ISHARES NEW	464285204
URI	UNITED RENTALS INC	1,003	$447K	0.1%	$207.01	+74.4%	COM	911363109
ORCL	ORACLE CORP	3,713	$442K	0.1%	$73.54	+36.5%	COM	68389X105
PHM	PULTE GROUP INC	5,524	$430K	0.1%	$53.42	+24.3%	COM	745867101
GPC	GENUINE PARTS CO	2,523	$429K	0.1%	$86.19	+75.5%	COM	372460105
NTRA	NATERA INC	8,695	$423K	0.1%	$51.01	0.0%	COM	632307104
ABBV	ABBVIE INC	3,047	$411K	0.1%	$74.07	+80.5%	COM	00287Y109
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$402K	0.1%	$2.24	0.0%	COM	683712103
XPOF	XPONENTIAL FITNESS INC	23,078	$398K	0.1%	$28.30	0.0%	COM CL A	98422X101
VBK	VANGUARD INDEX FDS	1,717	$394K	0.1%	$198.67	—	SML CP GRW ETF	922908595
IWD	ISHARES TR	2,490	$393K	0.1%	$125.95	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	3,272	$389K	0.1%	$108.32	0.0%	COM	747525103
—	PARAMOUNT GLOBAL	24,182	$386K	0.1%	$19.75	—	CLASS B COM	92556H206
OPLN	OPENLANE INC	25,000	$381K	0.1%	$14.57	0.0%	COM	48238T109
COMT	ISHARES U S ETF TR	14,245	$370K	0.1%	$31.22	—	GSCI CMDTY STGY	46431W853
AWK	AMERICAN WTR WKS CO INC NEW	2,505	$358K	0.0%	$108.00	+28.1%	COM	030420103
XLB	SELECT SECTOR SPDR TR	4,286	$355K	0.0%	$66.04	—	SBI MATERIALS	81369Y100
IVW	ISHARES TR	5,006	$353K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	1,538	$341K	0.0%	$185.17	+15.4%	COM	031162100
VAW	VANGUARD WORLD FDS	1,828	$334K	0.0%	$141.54	—	MATERIALS ETF	92204A801
XOM	EXXON MOBIL CORP	3,106	$333K	0.0%	$75.55	+31.8%	COM	30231G102
BAC	BANK AMERICA CORP	11,540	$331K	0.0%	$29.80	-10.7%	COM	060505104
DOV	DOVER CORP	2,234	$330K	0.0%	$85.58	+61.8%	COM	260003108
LEU	CENTRUS ENERGY CORP	10,000	$326K	0.0%	$30.95	0.0%	CL A	15643U104
VICI	VICI PPTYS INC	10,164	$323K	0.0%	$22.75	+21.3%	COM	925652109
RRX	REGAL REXNORD CORPORATION	2,002	$309K	0.0%	$110.43	+23.3%	COM	758750103
MRNA	MODERNA INC	2,500	$304K	0.0%	$69.72	+91.3%	COM	60770K107
MDT	MEDTRONIC PLC	3,401	$302K	0.0%	$91.68	-13.4%	SHS	G5960L103
GDX	VANECK ETF TRUST	10,000	$301K	0.0%	$30.11	—	GOLD MINERS ETF	92189F106
—	SOUTHWESTERN ENERGY CO	50,000	$301K	0.0%	$6.01	—	COM	845467109
T	AT&T INC	18,795	$300K	0.0%	$17.38	-14.9%	COM	00206R102
KO	COCA COLA CO	4,934	$299K	0.0%	$44.72	+28.2%	COM	191216100
SO	SOUTHERN CO	4,224	$297K	0.0%	$55.61	+17.4%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,794	$293K	0.0%	$145.79	—	DIV APP ETF	921908844
IEFA	ISHARES TR	4,302	$290K	0.0%	$67.70	—	CORE MSCI EAFE	46432F842
FALN	ISHARES TR	11,405	$289K	0.0%	$23.88	—	FALN ANGLS USD	46435G474
HDSN	HUDSON TECHNOLOGIES INC	30,000	$289K	0.0%	$8.41	+3.4%	COM	444144109
GS	GOLDMAN SACHS GROUP INC	871	$281K	0.0%	$242.70	+26.9%	COM	38141G104
STIP	ISHARES TR	2,855	$279K	0.0%	$103.55	—	0-5 YR TIPS ETF	46429B747
XLE	SELECT SECTOR SPDR TR	3,425	$278K	0.0%	$81.17	—	ENERGY	81369Y506
AMAT	APPLIED MATLS INC	1,917	$277K	0.0%	$111.90	+9.3%	COM	038222105
—	LIVENT CORP	10,000	$274K	0.0%	$27.43	—	COM	53814L108
SOXX	ISHARES TR	540	$274K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
GIS	GENERAL MLS INC	3,569	$274K	0.0%	$48.95	+58.3%	COM	370334104
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$273K	0.0%	$29.20	—	NY REGISTRY SH	03938L203
AOA	ISHARES TR	4,060	$269K	0.0%	$66.09	—	AGGRES ALLOC ETF	464289859
KWEB	KRANESHARES TR	10,000	$269K	0.0%	$26.04	—	CSI CHI INTERNET	500767306
KMX	CARMAX INC	3,174	$266K	0.0%	$73.21	0.0%	COM	143130102
PEP	PEPSICO INC	1,427	$264K	0.0%	$118.93	+43.4%	COM	713448108
IYE	ISHARES TR	6,164	$264K	0.0%	$30.02	—	U.S. ENERGY ETF	464287796
KIE	SPDR SER TR	6,326	$259K	0.0%	$35.43	—	S&P INS ETF	78464A789
PLAB	PHOTRONICS INC	10,000	$258K	0.0%	$18.54	0.0%	COM	719405102
PNC	PNC FINL SVCS GROUP INC	2,004	$252K	0.0%	$86.55	+27.6%	COM	693475105
IJH	ISHARES TR	959	$251K	0.0%	$226.20	—	CORE S&P MCP ETF	464287507
KBWB	INVESCO EXCH TRADED FD TR II	5,750	$236K	0.0%	$41.97	—	KBW BK ETF	46138E628
CMI	CUMMINS INC	960	$235K	0.0%	$220.78	-3.6%	COM	231021106
DIS	DISNEY WALT CO	2,622	$234K	0.0%	$135.24	-31.6%	COM	254687106
—	BLACKROCK INC	335	$232K	0.0%	$708.63	—	COM	09247X101
ADBE	ADOBE SYSTEMS INCORPORATED	468	$229K	0.0%	$402.84	0.0%	COM	00724F101
IEUR	ISHARES TR	4,339	$228K	0.0%	$39.99	—	CORE MSCI EURO	46434V738
PFE	PFIZER INC	6,184	$227K	0.0%	$30.44	+9.1%	COM	717081103
CG	CARLYLE GROUP INC	7,057	$225K	0.0%	$25.46	+4.6%	COM	14316J108
IWC	ISHARES TR	2,020	$221K	0.0%	$87.06	—	MICRO-CAP ETF	464288869
VLUE	ISHARES TR	2,342	$220K	0.0%	$89.92	—	MSCI USA VALUE	46432F388
URA	GLOBAL X FDS	10,000	$217K	0.0%	$19.93	—	GLOBAL X URANIUM	37954Y871
SCHP	SCHWAB STRATEGIC TR	4,080	$214K	0.0%	$60.70	—	US TIPS ETF	808524870
—	PHYSICIANS RLTY TR	15,234	$213K	0.0%	$18.09	—	COM	71943U104
DFAI	DIMENSIONAL ETF TRUST	7,725	$211K	0.0%	$26.95	—	INTL CORE EQT MK	25434V203
INTU	INTUIT	454	$208K	0.0%	$430.92	0.0%	COM	461202103
BA	BOEING CO	978	$207K	0.0%	$207.77	-0.0%	COM	097023105
ARDX	ARDELYX INC	50,000	$170K	0.0%	$1.69	+143.2%	COM	039697107
—	LUMINAR TECHNOLOGIES INC	16,803	$116K	0.0%	$7.05	—	COM CL A	550424105
ASYS	AMTECH SYS INC	10,000	$95,600	0.0%	$9.08	0.0%	COM PAR $0.01N	032332504
—	CATALYST BIOSCIENCES INC	20,000	$7,032	0.0%	$0.53	—	COM NEW	14888D208