Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,194	$38.74M	4.3%	$100.95	+81.1%	COM	037833100
MSFT	MICROSOFT CORP	74,306	$27.94M	3.1%	$64.12	+446.4%	COM	594918104
AVGO	BROADCOM INC	14,615	$16.31M	1.8%	$23.07	+299.7%	COM	11135F101
IVV	ISHARES TR	33,418	$15.96M	1.8%	$401.34	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	36,027	$15.74M	1.7%	$353.83	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	66,852	$14.58M	1.6%	$93.27	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	345,775	$12.78M	1.4%	$33.55	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	33,961	$11.77M	1.3%	$159.48	+84.2%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,569	$11.66M	1.3%	$28.32	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	67,771	$11.53M	1.3%	$104.75	+38.3%	COM	46625H100
MRK	MERCK & CO INC	95,819	$10.52M	1.2%	$51.73	+87.1%	COM	58933Y105
AMGN	AMGEN INC	34,268	$9.87M	1.1%	$143.46	+77.8%	COM	031162100
IJH	ISHARES TR	32,073	$8.889M	1.0%	$203.79	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	24,959	$8.758M	1.0%	$104.70	+198.7%	SHS CLASS A	G1151C101
SCHE	SCHWAB STRATEGIC TR	347,545	$8.616M	0.9%	$25.94	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	40,759	$8.093M	0.9%	$66.11	+160.5%	COM	032654105
LLY	ELI LILLY & CO	13,633	$7.947M	0.9%	$77.68	+640.3%	COM	532457108
ABBV	ABBVIE INC	50,106	$7.765M	0.9%	$54.08	+151.0%	COM	00287Y109
PKG	PACKAGING CORP AMER	45,696	$7.501M	0.8%	$65.52	+127.0%	COM	695156109
XOM	EXXON MOBIL CORP	74,490	$7.448M	0.8%	$55.70	+75.2%	COM	30231G102
WSO	WATSCO INC	17,063	$7.311M	0.8%	$198.39	+95.3%	COM	942622200
INTC	INTEL CORP	144,982	$7.285M	0.8%	$35.96	+11.4%	COM	458140100
GLW	CORNING INC	235,508	$7.171M	0.8%	$21.66	+25.2%	COM	219350105
MCHP	MICROCHIP TECHNOLOGY INC.	79,371	$7.158M	0.8%	$51.91	+48.3%	COM	595017104
CSCO	CISCO SYS INC	136,934	$6.918M	0.8%	$32.25	+48.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	43,082	$6.753M	0.7%	$107.90	+33.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	42,798	$6.729M	0.7%	$99.67	+34.7%	CL B	911312106
ITOT	ISHARES TR	63,354	$6.667M	0.7%	$70.82	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	55,781	$6.644M	0.7%	$46.06	+141.2%	COM	704326107
RIO	RIO TINTO PLC	87,736	$6.533M	0.7%	$54.16	—	SPONSORED ADR	767204100
ALB	ALBEMARLE CORP	44,891	$6.503M	0.7%	$95.43	+38.5%	COM	012653101
UNH	UNITEDHEALTH GROUP INC	12,248	$6.448M	0.7%	$187.46	+172.8%	COM	91324P102
—	BLACKROCK INC	7,810	$6.34M	0.7%	$443.06	—	COM	09247X101
INFY	INFOSYS LTD	340,926	$6.266M	0.7%	$15.10	—	SPONSORED ADR	456788108
SPY	SPDR S&P 500 ETF TR	13,015	$6.211M	0.7%	$264.14	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	42,146	$6.176M	0.7%	$83.37	+68.7%	COM	742718109
IWD	ISHARES TR	36,882	$6.095M	0.7%	$150.89	—	RUS 1000 VAL ETF	464287598
LDOS	LEIDOS HOLDINGS INC	56,185	$6.081M	0.7%	$71.76	+38.7%	COM	525327102
—	LAM RESEARCH CORP	7,668	$6.022M	0.7%	$220.84	—	COM	512807108
VGT	VANGUARD WORLD FDS	12,382	$5.993M	0.7%	$258.28	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	36,701	$5.948M	0.7%	$68.33	+111.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	13,031	$5.906M	0.6%	$197.53	+111.3%	COM	539830109
MDT	MEDTRONIC PLC	70,068	$5.819M	0.6%	$78.87	-9.4%	SHS	G5960L103
BX	BLACKSTONE INC	44,183	$5.784M	0.6%	$59.66	+71.1%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	39,145	$5.77M	0.6%	$119.07	-1.0%	COM	007903107
IGF	ISHARES TR	120,509	$5.67M	0.6%	$44.20	—	GLB INFRASTR ETF	464288372
DLR	DIGITAL RLTY TR INC	41,584	$5.646M	0.6%	$88.14	+36.8%	COM	253868103
ORCL	ORACLE CORP	51,090	$5.386M	0.6%	$43.29	+146.5%	COM	68389X105
MCD	MCDONALDS CORP	18,130	$5.376M	0.6%	$97.24	+166.0%	COM	580135101
SAP	SAP SE	34,011	$5.258M	0.6%	$106.47	—	SPON ADR	803054204
SO	SOUTHERN CO	72,822	$5.106M	0.6%	$34.25	+86.1%	COM	842587107
QCOM	QUALCOMM INC	35,033	$5.067M	0.6%	$116.52	+1.6%	COM	747525103
AMZN	AMAZON COM INC	30,824	$4.683M	0.5%	$122.71	+14.2%	COM	023135106
CCI	CROWN CASTLE INC	40,406	$4.654M	0.5%	$100.49	-9.6%	COM	22822V101
IJR	ISHARES TR	42,962	$4.651M	0.5%	$96.08	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	191,411	$4.628M	0.5%	$23.80	—	GLOBAL REIT ETF	46434V647
KLAC	KLA CORP	7,840	$4.558M	0.5%	$280.26	+82.3%	COM NEW	482480100
NEE	NEXTERA ENERGY INC	74,948	$4.552M	0.5%	$60.31	-11.4%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	65,702	$4.52M	0.5%	$54.02	+3.9%	COM	808513105
TXN	TEXAS INSTRS INC	26,428	$4.505M	0.5%	$106.58	+36.5%	COM	882508104
CM	CANADIAN IMPERIAL BK COMM TO	88,165	$4.295M	0.5%	$38.00	-3.2%	COM	136069101
VTI	VANGUARD INDEX FDS	17,777	$4.217M	0.5%	$120.34	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	22,291	$4.176M	0.5%	$115.14	+36.3%	COM	025816109
PEP	PEPSICO INC	24,054	$4.114M	0.5%	$91.55	+67.9%	COM	713448108
CTVA	CORTEVA INC	85,691	$4.106M	0.5%	$35.81	+30.0%	COM	22052L104
BSV	VANGUARD BD INDEX FDS	53,298	$4.105M	0.5%	$76.74	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	96,977	$3.986M	0.4%	$43.43	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	9,675	$3.974M	0.4%	$323.11	+18.7%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	75,438	$3.871M	0.4%	$49.52	-5.1%	COM	110122108
CVX	CHEVRON CORP NEW	25,686	$3.831M	0.4%	$81.69	+68.7%	COM	166764100
SBUX	STARBUCKS CORP	39,120	$3.756M	0.4%	$56.49	+63.2%	COM	855244109
PFFD	GLOBAL X FDS	188,434	$3.675M	0.4%	$22.95	—	US PFD ETF	37954Y657
VUSB	VANGUARD BD INDEX FDS	73,450	$3.631M	0.4%	$50.05	—	VANGUARD ULTRA	92203C303
PFE	PFIZER INC	124,932	$3.597M	0.4%	$27.02	-2.3%	COM	717081103
IXUS	ISHARES TR	54,779	$3.557M	0.4%	$53.45	—	CORE MSCI TOTAL	46432F834
FFWM	FIRST FNDTN INC	362,525	$3.509M	0.4%	$24.48	-74.1%	COM	32026V104
NEAR	ISHARES U S ETF TR	69,447	$3.508M	0.4%	$50.10	—	BLACKROCK SH DUR	46431W507
RTX	RTX CORPORATION	41,686	$3.508M	0.4%	$58.42	+29.5%	COM	75513E101
MUB	ISHARES TR	32,313	$3.503M	0.4%	$111.28	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	71,830	$3.441M	0.4%	$44.08	—	VAN FTSE DEV MKT	921943858
ULST	SSGA ACTIVE ETF TR	83,559	$3.374M	0.4%	$40.46	—	ULT SHT TRM BD	78467V707
AZN	ASTRAZENECA PLC	48,618	$3.274M	0.4%	$51.81	—	SPONSORED ADR	046353108
SCHB	SCHWAB STRATEGIC TR	57,498	$3.201M	0.4%	$56.02	—	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	22,536	$3.176M	0.3%	$109.92	+22.5%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	10,445	$3.088M	0.3%	$140.68	+78.6%	COM	149123101
SON	SONOCO PRODS CO	55,213	$3.085M	0.3%	$39.92	+24.1%	COM	835495102
CSX	CSX CORP	88,235	$3.059M	0.3%	$25.33	+21.8%	COM	126408103
TGT	TARGET CORP	21,176	$3.016M	0.3%	$94.29	+19.9%	COM	87612E106
CVS	CVS HEALTH CORP	38,049	$3.004M	0.3%	$61.89	+5.7%	COM	126650100
USB	US BANCORP DEL	66,270	$2.899M	0.3%	$33.54	-1.3%	COM NEW	902973304
NVS	NOVARTIS AG	28,349	$2.862M	0.3%	$85.19	—	SPONSORED ADR	66987V109
MDY	SPDR S&P MIDCAP 400 ETF TR	5,585	$2.844M	0.3%	$252.10	—	UTSER1 S&PDCRP	78467Y107
SPYM	SPDR SER TR	50,509	$2.823M	0.3%	$48.18	—	PORTFOLIO S&P500	78464A854
DLB	DOLBY LABORATORIES INC	32,685	$2.817M	0.3%	$65.48	+23.6%	COM CL A	25659T107
MU	MICRON TECHNOLOGY INC	32,934	$2.814M	0.3%	$73.27	+0.5%	COM	595112103
—	EATON VANCE TAX-MANAGED BUY-	226,363	$2.791M	0.3%	$14.73	—	COM	27828Y108
SCHX	SCHWAB STRATEGIC TR	48,020	$2.708M	0.3%	$61.66	—	US LRG CAP ETF	808524201
—	UNILEVER PLC	55,734	$2.702M	0.3%	$50.27	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	24,543	$2.701M	0.3%	$77.86	+23.4%	COM	002824100
VTEB	VANGUARD MUN BD FDS	52,408	$2.675M	0.3%	$51.23	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	34,471	$2.667M	0.3%	$80.92	—	SHRT TRM CORP BD	92206C409
MGIC	MAGIC SOFTWARE ENTERPRISES L	272,860	$2.644M	0.3%	$9.92	-9.4%	ORD	559166103
IBM	INTERNATIONAL BUSINESS MACHS	16,101	$2.633M	0.3%	$104.68	+35.2%	COM	459200101
BIV	VANGUARD BD INDEX FDS	34,446	$2.631M	0.3%	$81.27	—	INTERMED TERM	921937819
DEO	DIAGEO PLC	17,960	$2.616M	0.3%	$137.25	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	16,510	$2.612M	0.3%	$31.29	+65.1%	COM	931142103
EMR	EMERSON ELEC CO	26,603	$2.589M	0.3%	$59.17	+48.9%	COM	291011104
INGR	INGREDION INC	23,353	$2.552M	0.3%	$83.14	+20.7%	COM	457187102
GOOGL	ALPHABET INC	17,975	$2.511M	0.3%	$108.16	+23.3%	CAP STK CL A	02079K305
CMCSA	COMCAST CORP NEW	55,991	$2.455M	0.3%	$45.37	-11.6%	CL A	20030N101
SUB	ISHARES TR	23,170	$2.443M	0.3%	$106.69	—	SHRT NAT MUN ETF	464288158
APD	AIR PRODS & CHEMS INC	8,844	$2.436M	0.3%	$227.85	+13.8%	COM	009158106
DUK	DUKE ENERGY CORP NEW	24,859	$2.412M	0.3%	$67.63	+24.0%	COM NEW	26441C204
UNP	UNION PAC CORP	9,782	$2.403M	0.3%	$144.29	+45.0%	COM	907818108
WM	WASTE MGMT INC DEL	13,369	$2.394M	0.3%	$119.57	+35.9%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	19,101	$2.342M	0.3%	$95.65	+16.3%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	20,458	$2.3M	0.3%	$114.96	-20.9%	COM	83088M102
SHYG	ISHARES TR	54,058	$2.282M	0.3%	$45.83	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	4,607	$2.281M	0.3%	$21.66	+113.8%	COM	67066G104
JXN	JACKSON FINANCIAL INC	44,509	$2.279M	0.3%	$28.64	+41.8%	COM CL A	46817M107
NSC	NORFOLK SOUTHN CORP	9,431	$2.229M	0.2%	$86.21	+132.1%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,225	$2.22M	0.2%	$204.21	+71.9%	CL B NEW	084670702
STM	STMICROELECTRONICS N V	43,841	$2.198M	0.2%	$45.75	—	NY REGISTRY	861012102
KR	KROGER CO	44,362	$2.028M	0.2%	$22.44	+88.9%	COM	501044101
MCO	MOODYS CORP	5,188	$2.026M	0.2%	$205.40	+66.4%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	15,480	$1.988M	0.2%	$85.40	+29.3%	COM	45866F104
IGIB	ISHARES TR	37,671	$1.959M	0.2%	$56.85	—	ISHS 5-10YR INVT	464288638
EFA	ISHARES TR	25,629	$1.931M	0.2%	$69.13	—	MSCI EAFE ETF	464287465
BWXT	BWX TECHNOLOGIES INC	25,160	$1.931M	0.2%	$52.95	+42.5%	COM	05605H100
HESM	HESS MIDSTREAM LP	60,095	$1.901M	0.2%	$17.74	+43.9%	CL A SHS	428103105
LOW	LOWES COS INC	8,536	$1.9M	0.2%	$147.00	+32.5%	COM	548661107
CLX	CLOROX CO DEL	13,270	$1.892M	0.2%	$92.99	+33.4%	COM	189054109
SPMD	SPDR SER TR	38,750	$1.888M	0.2%	$42.55	—	PORTFOLIO S&P400	78464A847
CAG	CONAGRA BRANDS INC	65,765	$1.885M	0.2%	$23.97	+3.9%	COM	205887102
A	AGILENT TECHNOLOGIES INC	13,475	$1.877M	0.2%	$120.77	-2.9%	COM	00846U101
GII	SPDR INDEX SHS FDS	34,580	$1.85M	0.2%	$52.86	—	S&P GBLINF ETF	78463X855
HII	HUNTINGTON INGALLS INDS INC	7,121	$1.849M	0.2%	$159.15	+39.8%	COM	446413106
XLC	SELECT SECTOR SPDR TR	25,299	$1.838M	0.2%	$53.74	—	COMMUNICATION	81369Y852
MLPX	GLOBAL X FDS	40,779	$1.82M	0.2%	$30.91	—	GLB X MLP ENRG I	37954Y293
IWR	ISHARES TR	23,290	$1.81M	0.2%	$73.09	—	RUS MID CAP ETF	464287499
GSK	GSK PLC	48,174	$1.802M	0.2%	$30.80	—	SPONSORED ADR	37733W204
KIM	KIMCO RLTY CORP	84,256	$1.795M	0.2%	$17.58	-3.2%	COM	49446R109
RPM	RPM INTL INC	16,075	$1.794M	0.2%	$77.90	+29.7%	COM	749685103
CB	CHUBB LIMITED	7,892	$1.79M	0.2%	$111.05	+92.5%	COM	H1467J104
OMC	OMNICOM GROUP INC	20,310	$1.77M	0.2%	$55.20	+32.6%	COM	681919106
META	META PLATFORMS INC	4,929	$1.745M	0.2%	$175.89	+83.9%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	22,742	$1.731M	0.2%	$52.54	—	US DIVIDEND EQ	808524797
V	VISA INC	6,647	$1.731M	0.2%	$171.53	+41.5%	COM CL A	92826C839
PRU	PRUDENTIAL FINL INC	16,628	$1.725M	0.2%	$66.28	+30.7%	COM	744320102
COST	COSTCO WHSL CORP NEW	2,598	$1.715M	0.2%	$279.66	+105.1%	COM	22160K105
DE	DEERE & CO	4,259	$1.709M	0.2%	$241.70	+51.1%	COM	244199105
UNM	UNUM GROUP	37,663	$1.703M	0.2%	$23.50	+93.8%	COM	91529Y106
DOW	DOW INC	30,861	$1.692M	0.2%	$40.11	+11.3%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC	13,302	$1.692M	0.2%	$78.80	+45.5%	COM	302130109
—	TE CONNECTIVITY LTD	12,042	$1.692M	0.2%	$87.68	—	SHS	H84989104
IX	ORIX CORP	18,088	$1.689M	0.2%	$82.39	—	SPONSORED ADR	686330101
LNC	LINCOLN NATL CORP IND	62,135	$1.676M	0.2%	$32.71	-35.0%	COM	534187109
GIS	GENERAL MLS INC	25,590	$1.667M	0.2%	$44.94	+32.5%	COM	370334104
DG	DOLLAR GEN CORP NEW	12,199	$1.658M	0.2%	$116.99	-0.9%	COM	256677105
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,694	$1.608M	0.2%	$75.76	-6.8%	ORD SHS	G7997R103
HUN	HUNTSMAN CORP	63,926	$1.606M	0.2%	$13.43	+81.0%	COM	447011107
ALCO	ALICO INC	54,865	$1.598M	0.2%	$32.79	-19.6%	COM	016230104
LECO	LINCOLN ELEC HLDGS INC	7,139	$1.557M	0.2%	$180.63	+6.8%	COM	533900106
USHY	ISHARES TR	42,796	$1.556M	0.2%	$40.44	—	BROAD USD HIGH	46435U853
KO	COCA COLA CO	26,313	$1.551M	0.2%	$47.90	+11.2%	COM	191216100
ORI	OLD REP INTL CORP	52,435	$1.542M	0.2%	$11.20	+109.8%	COM	680223104
TRV	TRAVELERS COMPANIES INC	8,075	$1.538M	0.2%	$120.85	+37.9%	COM	89417E109
MMM	3M CO	14,060	$1.537M	0.2%	$101.40	-25.5%	COM	88579Y101
AFL	AFLAC INC	18,310	$1.511M	0.2%	$31.58	+143.8%	COM	001055102
GPC	GENUINE PARTS CO	10,799	$1.504M	0.2%	$88.10	+45.8%	COM	372460105
LHX	L3HARRIS TECHNOLOGIES INC	7,044	$1.484M	0.2%	$182.88	-1.6%	COM	502431109
BMO	BANK MONTREAL QUE	14,570	$1.442M	0.2%	$45.46	+68.5%	COM	063671101
SRLN	SSGA ACTIVE ETF TR	34,350	$1.44M	0.2%	$45.66	—	BLACKSTONE SENR	78467V608
BR	BROADRIDGE FINL SOLUTIONS IN	6,960	$1.438M	0.2%	$135.85	+31.1%	COM	11133T103
FLNG	FLEX LNG LTD	49,110	$1.427M	0.2%	$14.06	+61.3%	SHS	G35947202
COP	CONOCOPHILLIPS	12,010	$1.394M	0.2%	$46.36	+136.7%	COM	20825C104
NWE	NORTHWESTERN ENERGY GROUP IN	26,645	$1.356M	0.1%	$46.64	-3.8%	COM NEW	668074305
SAFT	SAFETY INS GROUP INC	17,648	$1.341M	0.1%	$64.04	+17.9%	COM	78648T100
SPSM	SPDR SER TR	31,675	$1.336M	0.1%	$37.57	—	PORTFOLIO S&P600	78468R853
FDS	FACTSET RESH SYS INC	2,785	$1.329M	0.1%	$303.03	+45.2%	COM	303075105
SHYD	VANECK ETF TRUST	59,300	$1.312M	0.1%	$24.75	—	SHRT HGH YLD MUN	92189F387
HON	HONEYWELL INTL INC	6,241	$1.309M	0.1%	$124.72	+38.2%	COM	438516106
QQQ	INVESCO QQQ TR	3,142	$1.287M	0.1%	$286.22	—	UNIT SER 1	46090E103
CTO	CTO RLTY GROWTH INC NEW	73,426	$1.272M	0.1%	$29.76	—	COM	22948Q101
SJM	SMUCKER J M CO	9,833	$1.243M	0.1%	$102.48	+4.2%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	15,280	$1.242M	0.1%	$89.42	—	INT-TERM CORP	92206C870
LOGI	LOGITECH INTL S A	12,965	$1.232M	0.1%	$81.71	-2.5%	SHS	H50430232
BCE	BCE INC	30,015	$1.22M	0.1%	$26.99	+20.3%	COM NEW	05534B760
XIFR	NEXTERA ENERGY PARTNERS LP	39,820	$1.211M	0.1%	$58.31	-56.3%	COM UNIT PART IN	65341B106
SCHA	SCHWAB STRATEGIC TR	25,476	$1.203M	0.1%	$58.21	—	US SML CAP ETF	808524607
BHB	BAR HBR BANKSHARES	40,783	$1.197M	0.1%	$17.71	+34.4%	COM	066849100
O	REALTY INCOME CORP	20,534	$1.184M	0.1%	$33.56	+38.5%	COM	756109104
HOMB	HOME BANCSHARES INC	46,600	$1.18M	0.1%	$21.33	+4.5%	COM	436893200
DIS	DISNEY WALT CO	13,003	$1.178M	0.1%	$94.45	-8.7%	COM	254687106
CAH	CARDINAL HEALTH INC	11,580	$1.173M	0.1%	$49.73	+92.5%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	65,730	$1.159M	0.1%	$12.73	+20.5%	COM	49456B101
YUMC	YUM CHINA HLDGS INC	27,323	$1.159M	0.1%	$51.26	-9.2%	COM	98850P109
ARCC	ARES CAPITAL CORP	57,810	$1.158M	0.1%	$9.01	+77.1%	COM	04010L103
—	NUVEEN AMT FREE QLTY MUN INC	104,768	$1.152M	0.1%	$11.13	—	COM	670657105
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,585	$1.15M	0.1%	$59.95	—	SPON ADR	400501102
SCHM	SCHWAB STRATEGIC TR	15,215	$1.146M	0.1%	$60.62	—	US MID-CAP ETF	808524508
CHD	CHURCH & DWIGHT CO INC	12,058	$1.14M	0.1%	$53.57	+66.6%	COM	171340102
CUBE	CUBESMART	24,275	$1.137M	0.1%	$41.49	—	COM	229663109
SWK	STANLEY BLACK & DECKER INC	11,502	$1.128M	0.1%	$106.83	-24.4%	COM	854502101
TSN	TYSON FOODS INC	20,259	$1.089M	0.1%	$53.07	-15.1%	CL A	902494103
FDX	FEDEX CORP	4,281	$1.088M	0.1%	$222.55	+8.9%	COM	31428X106
TECH	BIO-TECHNE CORP	14,000	$1.08M	0.1%	$64.18	+1.5%	COM	09073M104
HTGC	HERCULES CAPITAL INC	63,129	$1.052M	0.1%	$15.54	+1.8%	COM	427096508
DGRO	ISHARES TR	19,235	$1.035M	0.1%	$35.83	—	CORE DIV GRWTH	46434V621
SIMO	SILICON MOTION TECHNOLOGY CO	16,810	$1.03M	0.1%	$48.38	—	SPONSORED ADR	82706C108
IGSB	ISHARES TR	20,011	$1.026M	0.1%	$53.84	—	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	9,947	$1.006M	0.1%	$82.35	+7.0%	COM	780087102
ASR	GRUPO AEROPORTUARIO DEL SURE	3,350	$986K	0.1%	$144.39	—	SPON ADR SER B	40051E202
IVOO	VANGUARD ADMIRAL FDS INC	10,215	$960K	0.1%	$91.46	—	MIDCP 400 IDX	921932885
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,342	$957K	0.1%	$32.55	+76.2%	SHS	G25839104
AVA	AVISTA CORP	26,483	$947K	0.1%	$27.43	+10.8%	COM	05379B107
PAC	GRUPO AEROPUERTO DEL PACIFIC	5,378	$942K	0.1%	$88.40	—	SPON ADR B	400506101
EPI	WISDOMTREE TR	22,929	$940K	0.1%	$25.11	—	INDIA ERNGS FD	97717W422
FTSM	FIRST TR EXCHANGE-TRADED FD	15,612	$931K	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
IWM	ISHARES TR	4,640	$931K	0.1%	$153.42	—	RUSSELL 2000 ETF	464287655
ADP	AUTOMATIC DATA PROCESSING IN	3,965	$929K	0.1%	$96.02	+131.3%	COM	053015103
MA	MASTERCARD INCORPORATED	2,176	$928K	0.1%	$353.30	+12.4%	CL A	57636Q104
VB	VANGUARD INDEX FDS	4,255	$908K	0.1%	$129.57	—	SMALL CP ETF	922908751
HDB	HDFC BANK LTD	13,449	$903K	0.1%	$65.22	—	SPONSORED ADS	40415F101
LAMR	LAMAR ADVERTISING CO NEW	8,445	$898K	0.1%	$69.00	—	CL A	512816109
TSLA	TESLA INC	3,593	$893K	0.1%	$248.31	-4.3%	COM	88160R101
GEN	GEN DIGITAL INC	38,324	$875K	0.1%	$20.32	-6.4%	COM	668771108
DGX	QUEST DIAGNOSTICS INC	6,171	$851K	0.1%	$126.17	+0.1%	COM	74834L100
FAST	FASTENAL CO	13,050	$845K	0.1%	$16.03	+79.0%	COM	311900104
BAC	BANK AMERICA CORP	24,925	$839K	0.1%	$27.38	+0.9%	COM	060505104
UGI	UGI CORP NEW	33,380	$833K	0.1%	$34.44	-35.9%	COM	902681105
DFAS	DIMENSIONAL ETF TRUST	13,946	$831K	0.1%	$54.42	—	US SMALL CAP ETF	25434V500
LYB	LYONDELLBASELL INDUSTRIES N	8,680	$825K	0.1%	$72.29	+10.4%	SHS - A -	N53745100
EMDM	FIRST TR EXCHANGE TRADED FD	36,450	$824K	0.1%	$20.61	—	BLOOMBERG EMMKT	33734X754
ADM	ARCHER DANIELS MIDLAND CO	11,402	$823K	0.1%	$63.50	+6.8%	COM	039483102
ENB	ENBRIDGE INC	22,264	$802K	0.1%	$23.52	+25.0%	COM	29250N105
VTR	VENTAS INC	15,630	$786K	0.1%	$31.60	+32.1%	COM	92276F100
VSS	VANGUARD INTL EQUITY INDEX F	6,790	$781K	0.1%	$109.18	—	FTSE SMCAP ETF	922042718
CQP	CHENIERE ENERGY PARTNERS LP	15,489	$771K	0.1%	$37.56	—	COM UNIT	16411Q101
IEMG	ISHARES INC	15,107	$764K	0.1%	$50.84	—	CORE MSCI EMKT	46434G103
OZK	BANK OZK LITTLE ROCK ARK	15,225	$759K	0.1%	$34.61	+9.3%	COM	06417N103
CHCT	COMMUNITY HEALTHCARE TR INC	27,390	$730K	0.1%	$33.90	—	COM	20369C106
HLI	HOULIHAN LOKEY INC	6,005	$720K	0.1%	$77.69	+35.2%	CL A	441593100
REG	REGENCY CTRS CORP	10,547	$716K	0.1%	$57.15	-1.0%	COM	758849103
PNW	PINNACLE WEST CAP CORP	9,877	$710K	0.1%	$50.79	+32.3%	COM	723484101
PFF	ISHARES TR	22,735	$709K	0.1%	$31.38	—	PFD AND INCM SEC	464288687
CRM	SALESFORCE INC	2,656	$699K	0.1%	$179.32	+24.7%	COM	79466L302
VWOB	VANGUARD WHITEHALL FDS	10,660	$680K	0.1%	$76.20	—	EM MK GOV BD ETF	921946885
DFUS	DIMENSIONAL ETF TRUST	13,089	$678K	0.1%	$47.11	—	US EQUITY ETF	25434V401
OEF	ISHARES TR	2,940	$657K	0.1%	$86.84	—	S&P 100 ETF	464287101
—	KELLANOVA	11,696	$654K	0.1%	$50.24	-2.9%	COM	487836108
QUS	SPDR SER TR	4,885	$645K	0.1%	$130.58	—	MSCI USA STRTGIC	78468R812
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,540	$645K	0.1%	$68.17	-2.1%	CL A	192446102
MC	MOELIS & CO	11,171	$627K	0.1%	$37.73	+13.0%	CL A	60786M105
ADBE	ADOBE INC	1,048	$626K	0.1%	$358.04	+61.1%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	6,675	$622K	0.1%	$61.66	+38.8%	COM	03769M106
AMT	AMERICAN TOWER CORP NEW	2,856	$621K	0.1%	$194.05	-9.7%	COM	03027X100
SNY	SANOFI	12,436	$618K	0.1%	$49.75	—	SPONSORED ADR	80105N105
—	WALGREENS BOOTS ALLIANCE INC	23,445	$612K	0.1%	$55.46	—	COM	931427108
NKE	NIKE INC	5,614	$612K	0.1%	$95.04	+8.4%	CL B	654106103
ETN	EATON CORP PLC	2,519	$607K	0.1%	$128.69	+67.5%	SHS	G29183103
SPGI	S&P GLOBAL INC	1,374	$605K	0.1%	$328.88	+18.0%	COM	78409V104
VO	VANGUARD INDEX FDS	2,579	$600K	0.1%	$188.20	—	MID CAP ETF	922908629
FNLC	FIRST BANCORP INC ME	20,732	$585K	0.1%	$11.43	+91.5%	COM	31866P102
LW	LAMB WESTON HLDGS INC	5,391	$583K	0.1%	$63.83	+44.2%	COM	513272104
DFAE	DIMENSIONAL ETF TRUST	23,485	$566K	0.1%	$23.46	—	EMGR CRE EQT MNG	25434V302
TJX	TJX COS INC NEW	5,941	$557K	0.1%	$49.36	+76.8%	COM	872540109
SBSI	SOUTHSIDE BANCSHARES INC	17,074	$535K	0.1%	$34.19	-14.9%	COM	84470P109
GNTX	GENTEX CORP	16,332	$533K	0.1%	$19.52	+58.2%	COM	371901109
MPC	MARATHON PETE CORP	3,585	$532K	0.1%	$42.28	+235.8%	COM	56585A102
VXUS	VANGUARD STAR FDS	8,776	$509K	0.1%	$49.31	—	VG TL INTL STK F	921909768
CNP	CENTERPOINT ENERGY INC	17,706	$506K	0.1%	$17.96	+46.4%	COM	15189T107
FAF	FIRST AMERN FINL CORP	7,675	$495K	0.1%	$40.21	+31.4%	COM	31847R102
NDAQ	NASDAQ INC	8,505	$494K	0.1%	$50.52	+1.4%	COM	631103108
IEFA	ISHARES TR	7,000	$492K	0.1%	$67.30	—	CORE MSCI EAFE	46432F842
PK	PARK HOTELS & RESORTS INC	31,695	$490K	0.1%	$12.21	—	COM	700517105
MO	ALTRIA GROUP INC	11,860	$490K	0.1%	$26.04	+33.7%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	2,870	$489K	0.1%	$102.37	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	13,137	$485K	0.1%	$34.84	-19.0%	COM	89832Q109
SYK	STRYKER CORPORATION	1,608	$483K	0.1%	$245.14	+12.1%	COM	863667101
XLE	SELECT SECTOR SPDR TR	5,640	$473K	0.1%	$83.84	—	ENERGY	81369Y506
ACWI	ISHARES TR	4,610	$469K	0.1%	$57.97	—	MSCI ACWI ETF	464288257
BXMT	BLACKSTONE MTG TR INC	21,428	$469K	0.1%	$30.49	—	COM CL A	09257W100
MLPA	GLOBAL X FDS	10,563	$468K	0.1%	$31.08	—	GLBL X MLP ETF	37954Y343
HSIC	HENRY SCHEIN INC	6,172	$467K	0.1%	$67.66	+3.4%	COM	806407102
LONZ	PIMCO ETF TR	9,200	$467K	0.1%	$49.88	—	SR LN ACTIVE ETF	72201R627
ET	ENERGY TRANSFER L P	33,700	$465K	0.1%	$5.48	—	COM UT LTD PTN	29273V100
BKLN	INVESCO EXCH TRADED FD TR II	21,760	$461K	0.1%	$21.86	—	SR LN ETF	46138G508
IHAK	ISHARES TR	10,115	$460K	0.1%	$40.85	—	CYBERSECURITY	46435U135
PM	PHILIP MORRIS INTL INC	4,829	$459K	0.1%	$59.44	+40.8%	COM	718172109
WSM	WILLIAMS SONOMA INC	2,266	$457K	0.1%	$31.37	+167.1%	COM	969904101
YUM	YUM BRANDS INC	3,464	$453K	0.0%	$101.72	+17.7%	COM	988498101
IYW	ISHARES TR	3,601	$442K	0.0%	$121.55	—	U.S. TECH ETF	464287721
CME	CME GROUP INC	2,072	$436K	0.0%	$81.09	+140.0%	COM	12572Q105
FISV	FISERV INC	3,211	$427K	0.0%	$103.22	+18.9%	COM	337738108
MZTI	LANCASTER COLONY CORP	2,540	$423K	0.0%	$159.51	+5.3%	COM	513847103
BABA	ALIBABA GROUP HLDG LTD	5,425	$420K	0.0%	$77.51	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	5,759	$420K	0.0%	$50.18	+28.1%	CL A	609207105
DFUV	DIMENSIONAL ETF TRUST	11,229	$418K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SPSB	SPDR SER TR	13,660	$407K	0.0%	$30.73	—	PORTFOLIO SHORT	78464A474
CNQ	CANADIAN NAT RES LTD	6,133	$406K	0.0%	$13.57	+119.8%	COM	136385101
EVRG	EVERGY INC	7,772	$406K	0.0%	$44.03	+4.3%	COM	30034W106
ARES	ARES MANAGEMENT CORPORATION	3,405	$405K	0.0%	$29.64	+245.7%	CL A COM STK	03990B101
HDV	ISHARES TR	3,942	$402K	0.0%	$89.71	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	1,542	$402K	0.0%	$126.89	+68.5%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	755	$401K	0.0%	$543.89	-11.6%	COM	883556102
PSA	PUBLIC STORAGE	1,313	$400K	0.0%	$202.20	+20.1%	COM	74460D109
ITW	ILLINOIS TOOL WKS INC	1,520	$400K	0.0%	$179.94	+26.3%	COM	452308109
INDA	ISHARES TR	8,150	$398K	0.0%	$33.06	—	MSCI INDIA ETF	46429B598
ICSH	ISHARES TR	7,845	$395K	0.0%	$50.40	—	BLACKROCK ULTRA	46434V878
BDX	BECTON DICKINSON & CO	1,570	$383K	0.0%	$219.21	+7.9%	COM	075887109
SHEL	SHELL PLC	5,762	$379K	0.0%	$55.55	—	SPON ADS	780259305
CCU	COMPANIA CERVECERIAS UNIDAS	30,095	$377K	0.0%	$14.61	—	SPONSORED ADR	204429104
NWBI	NORTHWEST BANCSHARES INC MD	30,225	$377K	0.0%	$10.36	-7.4%	COM	667340103
STAG	STAG INDL INC	9,525	$375K	0.0%	$39.38	—	COM	85254J102
HOLX	HOLOGIC INC	5,230	$374K	0.0%	$47.61	+46.2%	COM	436440101
ISRG	INTUITIVE SURGICAL INC	1,098	$370K	0.0%	$246.36	+21.0%	COM NEW	46120E602
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,528	$370K	0.0%	$91.57	-24.9%	COM	459506101
T	AT&T INC	21,846	$367K	0.0%	$13.36	+6.4%	COM	00206R102
JOUT	JOHNSON OUTDOORS INC	6,860	$366K	0.0%	$73.85	-30.7%	CL A	479167108
—	NUVEEN MUN VALUE FD INC	42,300	$364K	0.0%	$8.84	—	COM	670928100
AQN	ALGONQUIN PWR UTILS CORP	56,436	$363K	0.0%	$7.85	-32.9%	COM	015857105
VZ	VERIZON COMMUNICATIONS INC	9,508	$358K	0.0%	$37.41	-17.1%	COM	92343V104
—	M D C HLDGS INC	6,470	$357K	0.0%	$31.60	—	COM	552676108
WRB	BERKLEY W R CORP	4,892	$346K	0.0%	$38.71	+11.1%	COM	084423102
CL	COLGATE PALMOLIVE CO	4,323	$345K	0.0%	$72.47	-1.0%	COM	194162103
AGG	ISHARES TR	3,465	$344K	0.0%	$99.25	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,320	$343K	0.0%	$182.87	+28.1%	COM	369550108
FHN	FIRST HORIZON CORPORATION	23,773	$340K	0.0%	$14.79	-24.5%	COM	320517105
EPD	ENTERPRISE PRODS PARTNERS L	12,909	$340K	0.0%	$16.91	—	COM	293792107
IWF	ISHARES TR	1,116	$338K	0.0%	$251.35	—	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	4,625	$335K	0.0%	$68.40	—	VNG RUS1000VAL	92206C714
GLD	SPDR GOLD TR	1,745	$334K	0.0%	$148.02	—	GOLD SHS	78463V107
CARR	CARRIER GLOBAL CORPORATION	5,785	$333K	0.0%	$43.95	+17.3%	COM	14448C104
BHP	BHP GROUP LTD	4,837	$330K	0.0%	$50.68	—	SPONSORED ADS	088606108
FIBK	FIRST INTST BANCSYSTEM INC	10,500	$323K	0.0%	$28.19	-20.5%	COM	32055Y201
OHI	OMEGA HEALTHCARE INVS INC	10,500	$322K	0.0%	$32.87	—	COM	681936100
NFRA	FLEXSHARES TR	6,000	$321K	0.0%	$47.95	—	STOXX GLOBR INF	33939L795
SPDW	SPDR INDEX SHS FDS	9,255	$315K	0.0%	$31.24	—	PORTFOLIO DEVLPD	78463X889
HYMB	SPDR SER TR	12,264	$310K	0.0%	$24.97	—	NUVEEN BLOOMBERG	78464A284
GSIE	GOLDMAN SACHS ETF TR	9,341	$306K	0.0%	$35.25	—	ACTIVEBETA INT	381430107
ORLY	OREILLY AUTOMOTIVE INC	322	$306K	0.0%	$48.44	+30.5%	COM	67103H107
NFLX	NETFLIX INC	628	$306K	0.0%	$36.83	+18.5%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	977	$305K	0.0%	$262.23	+0.7%	COM	824348106
COLB	COLUMBIA BKG SYS INC	11,323	$302K	0.0%	$24.72	-21.0%	COM	197236102
EXR	EXTRA SPACE STORAGE INC	1,884	$302K	0.0%	$121.22	-4.6%	COM	30225T102
COF	CAPITAL ONE FINL CORP	2,277	$299K	0.0%	$95.91	+9.0%	COM	14040H105
ABM	ABM INDS INC	6,530	$293K	0.0%	$41.01	-1.8%	COM	000957100
IUSV	ISHARES TR	3,401	$287K	0.0%	$54.19	—	CORE S&P US VLU	464287663
ADC	AGREE RLTY CORP	4,525	$286K	0.0%	$44.33	—	COM	008492100
OKE	ONEOK INC NEW	4,062	$285K	0.0%	$58.20	+3.7%	COM	682680103
HWKN	HAWKINS INC	4,000	$282K	0.0%	$54.13	+14.9%	COM	420261109
AGM	FEDERAL AGRIC MTG CORP	1,468	$281K	0.0%	$121.42	+25.3%	CL C	313148306
SHOP	SHOPIFY INC	3,539	$276K	0.0%	$63.86	0.0%	CL A	82509L107
FLRN	SPDR SER TR	8,955	$274K	0.0%	$30.73	—	BLOOMBERG INVT	78468R200
FSMB	FIRST TR EXCH TRADED FD III	13,500	$269K	0.0%	$19.95	—	SHRT DUR MNG MUN	33739P830
AXON	AXON ENTERPRISE INC	1,000	$258K	0.0%	$225.35	0.0%	COM	05464C101
FLOT	ISHARES TR	5,080	$257K	0.0%	$50.42	—	FLTG RATE NT ETF	46429B655
XRT	SPDR SER TR	3,500	$253K	0.0%	$72.32	—	S&P RETAIL ETF	78464A714
XLY	SELECT SECTOR SPDR TR	1,394	$249K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
BIIB	BIOGEN INC	962	$249K	0.0%	$295.98	-17.0%	COM	09062X103
KNG	FIRST TR EXCHANGE-TRADED FD	4,815	$249K	0.0%	$51.68	—	FT CBOE VEST S&P	33739Q705
SNPS	SYNOPSYS INC	482	$248K	0.0%	$447.51	+14.3%	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	3,500	$248K	0.0%	$59.54	+11.4%	COM	144285103
DFEM	DIMENSIONAL ETF TRUST	9,900	$247K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
VTV	VANGUARD INDEX FDS	1,653	$247K	0.0%	$142.09	—	VALUE ETF	922908744
STE	STERIS PLC	1,100	$242K	0.0%	$221.46	-6.3%	SHS USD	G8473T100
PSX	PHILLIPS 66	1,798	$239K	0.0%	$103.33	+7.5%	COM	718546104
EMXC	ISHARES INC	4,282	$237K	0.0%	$55.41	—	MSCI EMRG CHN	46434G764
SYY	SYSCO CORP	3,221	$236K	0.0%	$73.21	-11.4%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	503	$235K	0.0%	$434.55	+4.0%	COM	666807102
DHR	DANAHER CORPORATION	1,005	$233K	0.0%	$220.19	-4.5%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	2,920	$231K	0.0%	$77.51	-6.9%	COM	13646K108
FUMB	FIRST TR EXCH TRADED FD III	11,500	$231K	0.0%	$20.06	—	ULTRA SHT DUR MU	33740J104
VYM	VANGUARD WHITEHALL FDS	2,030	$227K	0.0%	$104.97	—	HIGH DIV YLD	921946406
—	VIPER ENERGY INC	7,190	$226K	0.0%	$31.38	—	CL A	927959106
FDM	FIRST TR DOW JONES SELECT MI	3,650	$224K	0.0%	$61.34	—	COM SHS ANNUAL	33718M105
UBSI	UNITED BANKSHARES INC WEST V	5,900	$224K	0.0%	$31.77	0.0%	COM	909907107
ONB	OLD NATL BANCORP IND	13,100	$221K	0.0%	$12.19	+23.2%	COM	680033107
MIDD	MIDDLEBY CORP	1,500	$221K	0.0%	$127.03	0.0%	COM	596278101
DVY	ISHARES TR	1,875	$220K	0.0%	$122.69	—	SELECT DIVID ETF	464287168
EBMT	EAGLE BANCORP MONT INC	13,866	$219K	0.0%	$14.14	-18.7%	COM	26942G100
WPC	WP CAREY INC	3,300	$217K	0.0%	$71.85	—	COM	92936U109
ZTS	ZOETIS INC	1,093	$216K	0.0%	$172.86	0.0%	CL A	98978V103
CNS	COHEN & STEERS INC	2,845	$215K	0.0%	$56.32	0.0%	COM	19247A100
—	LUCID GROUP INC	51,000	$215K	0.0%	$5.59	—	COM	549498103
JEPI	J P MORGAN EXCHANGE TRADED F	3,836	$213K	0.0%	$53.58	—	EQUITY PREMIUM	46641Q332
AOA	ISHARES TR	3,069	$212K	0.0%	$59.91	—	AGGRES ALLOC ETF	464289859
VEU	VANGUARD INTL EQUITY INDEX F	3,750	$211K	0.0%	$56.14	—	ALLWRLD EX US	922042775
EQIX	EQUINIX INC	260	$209K	0.0%	$733.71	0.0%	COM	29444U700
INTU	INTUIT	333	$208K	0.0%	$544.67	0.0%	COM	461202103
EEMV	ISHARES INC	3,731	$207K	0.0%	$55.59	—	MSCI EMERG MRKT	464286533
HYD	VANECK ETF TRUST	4,010	$207K	0.0%	$49.07	—	HIGH YLD MUNIETF	92189H409
DFAI	DIMENSIONAL ETF TRUST	7,200	$206K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
FNDE	SCHWAB STRATEGIC TR	7,558	$205K	0.0%	$27.14	—	SCHWB FDT EMK LG	808524730
TIP	ISHARES TR	1,900	$204K	0.0%	$110.25	—	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	2,265	$203K	0.0%	$80.24	0.0%	COM	68902V107
—	NUVEEN NEW YORK AMT QLT MUNI	19,075	$201K	0.0%	$12.67	—	COM	670656107
—	ABRDN GLOBAL INFRA INCOME FU	11,119	$201K	0.0%	$17.96	—	COM SHS BEN INT	00326W106
SMB	VANECK ETF TRUST	10,600	$181K	0.0%	$17.73	—	VANECK SHRT MUNI	92189F528
ORANY	ORANGE	15,500	$177K	0.0%	$12.07	—	SPONSORED ADR	684060106
NEO	NEOGENOMICS INC	10,700	$173K	0.0%	$48.85	-66.5%	COM NEW	64049M209
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$172K	0.0%	$15.93	+11.8%	CL A	69608A108
KNOP	KNOT OFFSHORE PARTNERS LP	20,595	$119K	0.0%	$12.16	-53.7%	COM UNITS	Y48125101
EDAP	EDAP TMS S A	10,500	$55,440	0.0%	$2.30	—	SPONSORED ADR	268311107
IVVD	INVIVYD INC	10,000	$39,400	0.0%	$1.59	+19.1%	COM	00534A102
—	CELLEBRITE DI LTD	25,000	$34,500	0.0%	$1.27	—	*W EXP 08/30/202	M2197Q115
SNDL	SNDL INC	10,000	$16,400	0.0%	$1.68	-10.6%	COM	83307B101