Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,126,988	$1.016B	14.4%	$378.72	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,143,640	$500M	7.1%	$293.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,628,566	$413M	5.9%	$43.17	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	5,195,285	$396M	5.6%	$67.91	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	1,354,309	$375M	5.3%	$236.52	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	611,802	$291M	4.1%	$369.49	—	TR UNIT	78462F103
VXUS	VANGUARD STAR FDS	4,105,962	$238M	3.4%	$54.76	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	951,337	$226M	3.2%	$172.70	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	5,117,154	$189M	2.7%	$30.41	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,580,963	$171M	2.4%	$89.79	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	557,877	$130M	1.8%	$205.06	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	2,981,653	$123M	1.7%	$43.63	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	727,960	$120M	1.7%	$154.26	—	EXTEND MKT ETF	922908652
VV	VANGUARD INDEX FDS	460,737	$101M	1.4%	$165.11	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	313,165	$97.36M	1.4%	$226.32	—	GROWTH ETF	922908736
BAB	INVESCO EXCH TRADED FD TR II	3,049,364	$82.06M	1.2%	$29.18	—	TAXABLE MUN BD	46138G805
IEMG	ISHARES INC	1,618,904	$81.88M	1.2%	$47.35	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	362,847	$77.41M	1.1%	$178.14	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	1,555,510	$73.87M	1.0%	$47.91	—	STRM INFPROIDX	922020805
NOBL	PROSHARES TR	766,480	$72.97M	1.0%	$88.36	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	369,289	$71.1M	1.0%	$143.92	+27.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	1,178,173	$66.45M	0.9%	$61.26	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	593,071	$64.29M	0.9%	$108.14	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	913,672	$64.28M	0.9%	$60.00	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	884,806	$57.45M	0.8%	$59.94	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	151,609	$57.01M	0.8%	$261.50	+34.0%	COM	594918104
TFLO	ISHARES TR	1,093,941	$55.21M	0.8%	$50.54	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	131,472	$53.84M	0.8%	$393.58	—	UNIT SER 1	46090E103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,888,339	$52.29M	0.7%	$22.87	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	327,347	$48.94M	0.7%	$125.54	—	VALUE ETF	922908744
SPYM	SPDR SER TR	834,599	$46.65M	0.7%	$44.42	—	PORTFOLIO S&P500	78464A854
IUSB	ISHARES TR	935,153	$43.08M	0.6%	$47.99	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	529,795	$39.92M	0.6%	$64.60	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	702,232	$39.42M	0.6%	$56.57	—	ALLWRLD EX US	922042775
IWF	ISHARES TR	116,991	$35.47M	0.5%	$246.65	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	164,257	$34.59M	0.5%	$167.70	+16.1%	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	605,817	$30.93M	0.4%	$50.98	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	79,052	$27.74M	0.4%	$294.01	+6.4%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	262,875	$27.04M	0.4%	$85.14	—	TT WRLD ST ETF	922042742
SMMD	ISHARES TR	425,056	$26.17M	0.4%	$53.58	—	RUSEL 2500 ETF	46435G268
BND	VANGUARD BD INDEX FDS	329,116	$24.21M	0.3%	$77.46	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	146,204	$22.21M	0.3%	$126.34	+11.0%	COM	023135106
IGF	ISHARES TR	458,139	$21.56M	0.3%	$45.77	—	GLB INFRASTR ETF	464288372
SCHE	SCHWAB STRATEGIC TR	865,835	$21.46M	0.3%	$27.25	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	105,504	$21.18M	0.3%	$192.14	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	80,334	$19.42M	0.3%	$233.83	—	SML CP GRW ETF	922908595
AGG	ISHARES TR	191,761	$19.03M	0.3%	$104.37	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,907	$18.87M	0.3%	$297.68	+17.9%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	103,097	$18.55M	0.3%	$165.55	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	130,408	$18.38M	0.3%	$111.67	+20.6%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	201,235	$17.78M	0.3%	$85.76	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	145,365	$16.23M	0.2%	$102.70	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	58,988	$16.15M	0.2%	$235.33	—	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	89,573	$14.8M	0.2%	$131.57	—	RUS 1000 VAL ETF	464287598
—	FIRST TR ENERGY INFRASTRCTR	895,076	$14.73M	0.2%	$12.25	—	COM	33738C103
VOT	VANGUARD INDEX FDS	65,471	$14.38M	0.2%	$174.86	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	91,134	$14.28M	0.2%	$149.59	-4.0%	COM	478160104
GOVT	ISHARES TR	587,983	$13.55M	0.2%	$24.70	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	177,306	$12.46M	0.2%	$45.34	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	122,751	$12.27M	0.2%	$77.41	+26.1%	COM	30231G102
SPYG	SPDR SER TR	176,289	$11.47M	0.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
VOE	VANGUARD INDEX FDS	77,120	$11.18M	0.2%	$123.57	—	MCAP VL IDXVIP	922908512
ITOT	ISHARES TR	104,989	$11.05M	0.2%	$89.71	—	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	72,860	$10.87M	0.2%	$116.70	+18.1%	COM	166764100
IWB	ISHARES TR	41,039	$10.76M	0.2%	$212.31	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	138,388	$10.76M	0.2%	$68.61	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FDS	55,206	$10.54M	0.1%	$180.05	—	CONSUM STP ETF	92204A207
SCHP	SCHWAB STRATEGIC TR	201,622	$10.52M	0.1%	$58.27	—	US TIPS ETF	808524870
IVW	ISHARES TR	139,283	$10.46M	0.1%	$80.90	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	72,654	$10.15M	0.1%	$110.17	+21.0%	CAP STK CL A	02079K305
IWP	ISHARES TR	96,651	$10.1M	0.1%	$91.11	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SER TR	207,124	$10.09M	0.1%	$39.69	—	PORTFOLIO S&P400	78464A847
QDF	FLEXSHARES TR	157,773	$9.708M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
TFI	SPDR SER TR	204,229	$9.599M	0.1%	$46.69	—	NUVEEN BLMBRG MU	78468R721
IJJ	ISHARES TR	81,971	$9.348M	0.1%	$99.80	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	54,535	$9.276M	0.1%	$125.89	+15.1%	COM	46625H100
GLD	SPDR GOLD TR	46,616	$8.912M	0.1%	$168.90	—	GOLD SHS	78463V107
CHH	CHOICE HOTELS INTL INC	77,380	$8.767M	0.1%	$110.51	+1.2%	COM	169905106
ABBV	ABBVIE INC	55,306	$8.571M	0.1%	$105.81	+28.3%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	110,083	$8.479M	0.1%	$76.51	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	82,969	$8.462M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
IWO	ISHARES TR	32,553	$8.21M	0.1%	$225.33	—	RUS 2000 GRW ETF	464287648
EFAV	ISHARES TR	117,887	$8.174M	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689
KO	COCA COLA CO	138,300	$8.15M	0.1%	$49.91	+6.7%	COM	191216100
DVY	ISHARES TR	68,673	$8.05M	0.1%	$90.51	—	SELECT DIVID ETF	464287168
PG	PROCTER AND GAMBLE CO	53,057	$7.775M	0.1%	$129.15	+8.9%	COM	742718109
QCLN	FIRST TR EXCHANGE-TRADED FD	176,477	$7.442M	0.1%	$67.06	—	NAS CLNEDG GREEN	33733E500
SDY	SPDR SER TR	59,492	$7.435M	0.1%	$109.54	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	21,406	$7.418M	0.1%	$280.83	+4.6%	COM	437076102
IWN	ISHARES TR	46,909	$7.286M	0.1%	$135.59	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	152,460	$7.202M	0.1%	$67.76	—	US SML CAP ETF	808524607
TSLA	TESLA INC	28,812	$7.159M	0.1%	$240.97	-1.4%	COM	88160R101
DTH	WISDOMTREE TR	177,567	$6.906M	0.1%	$34.57	—	ITL HIGH DIV FD	97717W802
IQDF	FLEXSHARES TR	296,653	$6.906M	0.1%	$20.52	—	INTL QLTDV IDX	33939L837
META	META PLATFORMS INC	19,366	$6.855M	0.1%	$255.18	+26.7%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	81,125	$6.802M	0.1%	$55.73	—	ENERGY	81369Y506
COST	COSTCO WHSL CORP NEW	10,080	$6.654M	0.1%	$478.38	+19.9%	COM	22160K105
ACWI	ISHARES TR	65,042	$6.619M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	12,515	$6.589M	0.1%	$409.86	+24.8%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	38,655	$6.587M	0.1%	$139.84	—	DIV APP ETF	921908844
GSLC	GOLDMAN SACHS ETF TR	69,792	$6.547M	0.1%	$76.19	—	ACTIVEBETA US LG	381430503
BIL	SPDR SER TR	70,307	$6.425M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MDY	SPDR S&P MIDCAP 400 ETF TR	12,583	$6.385M	0.1%	$424.97	—	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	12,278	$6.08M	0.1%	$28.75	+61.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	14,243	$6.075M	0.1%	$349.83	+13.5%	CL A	57636Q104
DFAC	DIMENSIONAL ETF TRUST	197,938	$5.786M	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
VZ	VERIZON COMMUNICATIONS INC	151,413	$5.708M	0.1%	$40.03	-22.6%	COM	92343V104
V	VISA INC	21,480	$5.592M	0.1%	$212.47	+14.2%	COM CL A	92826C839
MRK	MERCK & CO INC	51,264	$5.589M	0.1%	$78.54	+23.3%	COM	58933Y105
IVE	ISHARES TR	30,812	$5.358M	0.1%	$129.85	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	30,671	$5.209M	0.1%	$135.19	+13.7%	COM	713448108
—	EATON VANCE MUN BD FD	487,899	$4.942M	0.1%	$10.70	—	COM	27827X101
XLRE	SELECT SECTOR SPDR TR	123,362	$4.942M	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
AMLP	ALPS ETF TR	109,928	$4.674M	0.1%	$38.44	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	29,541	$4.657M	0.1%	$45.97	+12.3%	COM	931142103
REET	ISHARES TR	191,584	$4.632M	0.1%	$23.60	—	GLOBAL REIT ETF	46434V647
MCD	MCDONALDS CORP	15,454	$4.582M	0.1%	$226.35	+14.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	8,397	$4.457M	0.1%	$527.14	-8.8%	COM	883556102
ABT	ABBOTT LABS	40,138	$4.418M	0.1%	$101.44	-5.3%	COM	002824100
OKE	ONEOK INC NEW	61,851	$4.343M	0.1%	$56.82	+6.2%	COM	682680103
JSMD	JANUS DETROIT STR TR	64,321	$4.228M	0.1%	$65.74	—	HENDERSN SML ETF	47103U209
SCHZ	SCHWAB STRATEGIC TR	88,902	$4.145M	0.1%	$50.42	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	25,068	$4.1M	0.1%	$112.66	+25.6%	COM	459200101
BAC	BANK AMERICA CORP	117,545	$3.958M	0.1%	$31.07	-11.1%	COM	060505104
CSCO	CISCO SYS INC	76,581	$3.869M	0.1%	$45.96	+4.4%	COM	17275R102
IBTE	ISHARES TR	161,768	$3.86M	0.1%	$23.90	—	IBONDS 24 TRM TS	46436E874
AVGO	BROADCOM INC	3,415	$3.812M	0.1%	$64.80	+42.3%	COM	11135F101
PFE	PFIZER INC	131,545	$3.787M	0.1%	$32.40	-18.5%	COM	717081103
DFAI	DIMENSIONAL ETF TRUST	131,247	$3.759M	0.1%	$28.64	—	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	6,404	$3.733M	0.1%	$383.13	+50.1%	COM	532457108
INTC	INTEL CORP	74,254	$3.731M	0.1%	$41.43	-3.4%	COM	458140100
DSI	ISHARES TR	39,537	$3.6M	0.1%	$74.13	—	MSCI KLD400 SOC	464288570
GEM	GOLDMAN SACHS ETF TR	115,038	$3.531M	0.1%	$30.69	—	ACTIVEBETA EME	381430206
—	ISHARES TR	151,288	$3.522M	0.1%	$23.31	—	IBONDS 25 TRM TS	46436E866
IQLT	ISHARES TR	93,645	$3.517M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
SCHB	SCHWAB STRATEGIC TR	62,877	$3.5M	0.0%	$53.30	—	US BRD MKT ETF	808524102
BYRN	BYRNA TECHNOLOGIES INC	543,079	$3.47M	0.0%	$11.26	-56.6%	COM NEW	12448X201
MS	MORGAN STANLEY	37,109	$3.46M	0.0%	$79.23	-5.6%	COM NEW	617446448
LRGF	ISHARES TR	69,149	$3.339M	0.0%	$42.14	—	U S EQUITY FACTR	46434V282
ADBE	ADOBE INC	5,546	$3.309M	0.0%	$474.54	+21.5%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	12,468	$3.266M	0.0%	$213.40	+6.5%	COM	452308109
SBUX	STARBUCKS CORP	33,959	$3.26M	0.0%	$88.44	+4.2%	COM	855244109
HRL	HORMEL FOODS CORP	100,086	$3.214M	0.0%	$42.06	-28.2%	COM	440452100
NEE	NEXTERA ENERGY INC	52,530	$3.191M	0.0%	$66.10	-19.1%	COM	65339F101
AON	AON PLC	10,742	$3.126M	0.0%	$305.37	+3.3%	SHS CL A	G0403H108
BX	BLACKSTONE INC	23,656	$3.097M	0.0%	$68.40	+49.2%	COM	09260D107
CPK	CHESAPEAKE UTILS CORP	29,156	$3.08M	0.0%	$115.00	-21.0%	COM	165303108
BBEU	J P MORGAN EXCHANGE TRADED F	53,271	$3.015M	0.0%	$58.09	—	BETABUILDERS EUR	46641Q191
UNP	UNION PAC CORP	12,101	$2.972M	0.0%	$200.79	+4.2%	COM	907818108
RKT	ROCKET COS INC	191,400	$2.771M	0.0%	$11.10	-18.4%	COM CL A	77311W101
TMUS	T-MOBILE US INC	17,176	$2.754M	0.0%	$134.39	+6.5%	COM	872590104
MAR	MARRIOTT INTL INC NEW	12,162	$2.743M	0.0%	$160.24	+23.9%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	27,761	$2.694M	0.0%	$84.22	-0.4%	COM NEW	26441C204
SCHW	SCHWAB CHARLES CORP	39,152	$2.694M	0.0%	$67.14	-16.4%	COM	808513105
NFLX	NETFLIX INC	5,469	$2.663M	0.0%	$36.30	+20.3%	COM	64110L106
CMCSA	COMCAST CORP NEW	60,650	$2.659M	0.0%	$38.79	+3.4%	CL A	20030N101
SCHM	SCHWAB STRATEGIC TR	35,114	$2.645M	0.0%	$72.10	—	US MID-CAP ETF	808524508
ET	ENERGY TRANSFER L P	190,808	$2.633M	0.0%	$10.55	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	98,932	$2.607M	0.0%	$22.76	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	27,174	$2.584M	0.0%	$78.62	+1.6%	SHS - A -	N53745100
AMGN	AMGEN INC	8,917	$2.568M	0.0%	$225.70	+13.0%	COM	031162100
IYW	ISHARES TR	20,808	$2.554M	0.0%	$84.05	—	U.S. TECH ETF	464287721
ISTB	ISHARES TR	53,024	$2.522M	0.0%	$50.95	—	CORE 1 5 YR USD	46432F859
SPYD	SPDR SER TR	64,213	$2.517M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
PM	PHILIP MORRIS INTL INC	26,700	$2.512M	0.0%	$79.76	+5.0%	COM	718172109
OUSM	ALPS ETF TR	64,000	$2.508M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
JPEM	J P MORGAN EXCHANGE TRADED F	47,932	$2.506M	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
DOW	DOW INC	44,471	$2.439M	0.0%	$48.04	-7.0%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	6,403	$2.413M	0.0%	$275.16	—	UT SER 1	78467X109
VPU	VANGUARD WORLD FDS	17,274	$2.368M	0.0%	$150.22	—	UTILITIES ETF	92204A876
IBB	ISHARES TR	17,325	$2.354M	0.0%	$138.48	—	ISHARES BIOTECH	464287556
BNDX	VANGUARD CHARLOTTE FDS	47,459	$2.343M	0.0%	$49.64	—	TOTAL INT BD ETF	92203J407
VOOG	VANGUARD ADMIRAL FDS INC	8,556	$2.317M	0.0%	$228.08	—	500 GRTH IDX F	921932505
FNDX	SCHWAB STRATEGIC TR	37,354	$2.314M	0.0%	$54.15	—	SCHWAB FDT US LG	808524771
F	FORD MTR CO DEL	188,429	$2.297M	0.0%	$10.51	-8.4%	COM	345370860
ETN	EATON CORP PLC	9,395	$2.263M	0.0%	$145.63	+48.0%	SHS	G29183103
IEI	ISHARES TR	18,848	$2.208M	0.0%	$118.78	—	3 7 YR TREAS BD	464288661
CAVA	CAVA GROUP INC	51,283	$2.204M	0.0%	$34.87	0.0%	COM	148929102
DIS	DISNEY WALT CO	24,229	$2.188M	0.0%	$137.38	-37.3%	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	190,476	$2.185M	0.0%	$10.96	—	PFD ETF	46138E511
SO	SOUTHERN CO	31,106	$2.181M	0.0%	$58.31	+9.3%	COM	842587107
ORCL	ORACLE CORP	20,458	$2.157M	0.0%	$91.53	+16.6%	COM	68389X105
BDX	BECTON DICKINSON & CO	8,780	$2.141M	0.0%	$229.71	+3.0%	COM	075887109
SYK	STRYKER CORPORATION	7,099	$2.126M	0.0%	$236.93	+16.0%	COM	863667101
WDIV	SPDR INDEX SHS FDS	35,000	$2.116M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
SPLV	INVESCO EXCH TRADED FD TR II	33,354	$2.09M	0.0%	$62.21	—	S&P500 LOW VOL	46138E354
AAL	AMERICAN AIRLS GROUP INC	147,319	$2.024M	0.0%	$14.82	-15.3%	COM	02376R102
BA	BOEING CO	7,757	$2.022M	0.0%	$190.06	+12.5%	COM	097023105
GE	GENERAL ELECTRIC CO	15,740	$2.009M	0.0%	$60.75	+50.6%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	40,810	$2.009M	0.0%	$40.73	+0.7%	COM	949746101
VGT	VANGUARD WORLD FDS	4,140	$2.004M	0.0%	$361.32	—	INF TECH ETF	92204A702
TGT	TARGET CORP	14,063	$2.003M	0.0%	$149.59	-24.4%	COM	87612E106
XLV	SELECT SECTOR SPDR TR	14,651	$1.998M	0.0%	$129.52	—	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	7,520	$1.979M	0.0%	$219.48	+1.9%	COM	79466L302
—	BLACKROCK INC	2,431	$1.974M	0.0%	$680.15	—	COM	09247X101
FAST	FASTENAL CO	30,358	$1.966M	0.0%	$22.62	+26.8%	COM	311900104
RSP	INVESCO EXCHANGE TRADED FD T	12,391	$1.955M	0.0%	$135.89	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	113,458	$1.948M	0.0%	$24.20	-26.4%	CL A	69608A108
SUSA	ISHARES TR	19,380	$1.948M	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
SHY	ISHARES TR	23,739	$1.948M	0.0%	$85.01	—	1 3 YR TREAS BD	464287457
T	AT&T INC	115,924	$1.945M	0.0%	$15.33	-7.3%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	51,551	$1.938M	0.0%	$32.93	—	FINANCIAL	81369Y605
COWZ	PACER FDS TR	36,861	$1.916M	0.0%	$49.43	—	US CASH COWS 100	69374H881
DGRO	ISHARES TR	35,463	$1.909M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	17,900	$1.878M	0.0%	$82.13	—	ESG AWR MSCI USA	46435G425
NKE	NIKE INC	17,287	$1.877M	0.0%	$121.49	-15.2%	CL B	654106103
NOC	NORTHROP GRUMMAN CORP	3,988	$1.867M	0.0%	$329.62	+37.1%	COM	666807102
FICO	FAIR ISAAC CORP	1,595	$1.857M	0.0%	$858.21	+17.3%	COM	303250104
EL	LAUDER ESTEE COS INC	12,626	$1.847M	0.0%	$235.33	-46.0%	CL A	518439104
VLO	VALERO ENERGY CORP	14,073	$1.829M	0.0%	$120.64	-1.1%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB CO	35,401	$1.816M	0.0%	$55.42	-15.2%	COM	110122108
—	H & E EQUIPMENT SERVICES INC	34,195	$1.789M	0.0%	$32.08	—	COM	404030108
DON	WISDOMTREE TR	38,600	$1.764M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
PBW	INVESCO EXCHANGE TRADED FD T	59,341	$1.764M	0.0%	$47.46	—	WILDERHIL CLAN	46137V134
DAL	DELTA AIR LINES INC DEL	43,823	$1.763M	0.0%	$39.91	-11.2%	COM NEW	247361702
CVS	CVS HEALTH CORP	22,286	$1.76M	0.0%	$74.49	-12.2%	COM	126650100
DB	DEUTSCHE BANK A G	128,690	$1.744M	0.0%	$10.45	+6.5%	NAMEN AKT	D18190898
PFF	ISHARES TR	55,558	$1.733M	0.0%	$30.95	—	PFD AND INCM SEC	464288687
PAYX	PAYCHEX INC	14,408	$1.716M	0.0%	$106.15	+4.6%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	7,366	$1.716M	0.0%	$214.54	+3.5%	COM	053015103
QCOM	QUALCOMM INC	11,781	$1.704M	0.0%	$111.18	+6.4%	COM	747525103
EEM	ISHARES TR	41,983	$1.688M	0.0%	$38.52	—	MSCI EMG MKT ETF	464287234
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.661M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
SNOW	SNOWFLAKE INC	8,270	$1.646M	0.0%	$228.10	-25.9%	CL A	833445109
LOW	LOWES COS INC	7,392	$1.645M	0.0%	$183.46	+6.1%	COM	548661107
AUB	ATLANTIC UN BANKSHARES CORP	44,848	$1.639M	0.0%	$24.39	+17.6%	COM	04911A107
FISV	FISERV INC	12,273	$1.63M	0.0%	$110.15	+11.4%	COM	337738108
PGR	PROGRESSIVE CORP	10,142	$1.615M	0.0%	$112.43	+27.5%	COM	743315103
RTX	RTX CORPORATION	19,182	$1.614M	0.0%	$79.14	-4.4%	COM	75513E101
JQUA	J P MORGAN EXCHANGE TRADED F	33,708	$1.613M	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
LQD	ISHARES TR	14,442	$1.598M	0.0%	$123.47	—	IBOXX INV CP ETF	464287242
TFX	TELEFLEX INCORPORATED	6,408	$1.598M	0.0%	$222.37	-5.6%	COM	879369106
CAT	CATERPILLAR INC	5,336	$1.578M	0.0%	$225.31	+11.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	10,657	$1.571M	0.0%	$87.28	+35.0%	COM	007903107
SPSB	SPDR SER TR	52,600	$1.566M	0.0%	$30.13	—	PORTFOLIO SHORT	78464A474
FDX	FEDEX CORP	6,129	$1.55M	0.0%	$240.09	+0.9%	COM	31428X106
INTU	INTUIT	2,476	$1.548M	0.0%	$463.38	+17.5%	COM	461202103
EMR	EMERSON ELEC CO	15,897	$1.547M	0.0%	$86.24	+2.1%	COM	291011104
DOV	DOVER CORP	10,039	$1.544M	0.0%	$156.67	-12.8%	COM	260003108
PSX	PHILLIPS 66	11,558	$1.539M	0.0%	$101.96	+8.9%	COM	718546104
AMAT	APPLIED MATLS INC	9,423	$1.527M	0.0%	$118.86	+21.3%	COM	038222105
SCHO	SCHWAB STRATEGIC TR	31,501	$1.526M	0.0%	$48.75	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	24,738	$1.523M	0.0%	$32.68	+60.1%	COM	90353T100
MMS	MAXIMUS INC	17,953	$1.506M	0.0%	$79.77	0.0%	COM	577933104
TROW	PRICE T ROWE GROUP INC	13,934	$1.501M	0.0%	$161.88	-44.6%	COM	74144T108
TXN	TEXAS INSTRS INC	8,782	$1.497M	0.0%	$156.03	-6.8%	COM	882508104
ECL	ECOLAB INC	7,332	$1.454M	0.0%	$180.21	-2.4%	COM	278865100
MO	ALTRIA GROUP INC	36,024	$1.453M	0.0%	$33.13	+5.1%	COM	02209S103
FNDB	SCHWAB STRATEGIC TR	23,580	$1.441M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
WMB	WILLIAMS COS INC	40,816	$1.422M	0.0%	$30.15	+6.7%	COM	969457100
PAA	PLAINS ALL AMERN PIPELINE L	93,750	$1.42M	0.0%	$11.26	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	17,618	$1.396M	0.0%	$68.52	—	S&P MC 400GR ETF	464287606
DFAE	DIMENSIONAL ETF TRUST	57,560	$1.388M	0.0%	$24.11	—	EMGR CRE EQT MNG	25434V302
DEO	DIAGEO PLC	9,505	$1.385M	0.0%	$171.53	—	SPON ADR NEW	25243Q205
EFV	ISHARES TR	26,531	$1.382M	0.0%	$38.53	—	EAFE VALUE ETF	464288877
MEC	MAYVILLE ENGR CO INC	95,415	$1.376M	0.0%	$16.37	-24.2%	COM	578605107
MPC	MARATHON PETE CORP	9,270	$1.375M	0.0%	$121.84	+16.5%	COM	56585A102
MMM	3M CO	12,559	$1.373M	0.0%	$117.66	-35.8%	COM	88579Y101
SCZ	ISHARES TR	22,142	$1.371M	0.0%	$54.55	—	EAFE SML CP ETF	464288273
IDXX	IDEXX LABS INC	2,457	$1.364M	0.0%	$431.91	+8.7%	COM	45168D104
ATO	ATMOS ENERGY CORP	11,661	$1.352M	0.0%	$104.63	+1.3%	COM	049560105
ACWV	ISHARES INC	13,265	$1.331M	0.0%	$94.50	—	MSCI GBL MIN VOL	464286525
AEP	AMERICAN ELEC PWR CO INC	16,372	$1.33M	0.0%	$74.68	-4.0%	COM	025537101
MDLZ	MONDELEZ INTL INC	18,208	$1.319M	0.0%	$59.06	+8.9%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	17,167	$1.311M	0.0%	$72.68	—	INTERMED TERM	921937819
USB	US BANCORP DEL	30,207	$1.307M	0.0%	$37.02	-10.6%	COM NEW	902973304
LIN	LINDE PLC	3,164	$1.3M	0.0%	$335.71	+14.3%	SHS	G54950103
DVYE	ISHARES INC	48,890	$1.295M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
LMT	LOCKHEED MARTIN CORP	2,846	$1.29M	0.0%	$377.51	+10.6%	COM	539830109
JLL	JONES LANG LASALLE INC	6,770	$1.279M	0.0%	$188.88	-19.9%	COM	48020Q107
DTE	DTE ENERGY CO	11,571	$1.276M	0.0%	$98.78	-3.9%	COM	233331107
ADI	ANALOG DEVICES INC	6,400	$1.271M	0.0%	$171.64	+0.3%	COM	032654105
PANW	PALO ALTO NETWORKS INC	4,302	$1.269M	0.0%	$90.67	+47.5%	COM	697435105
IBTG	ISHARES TR	55,330	$1.265M	0.0%	$22.61	—	IBONDS 26 TRM TS	46436E858
HON	HONEYWELL INTL INC	5,977	$1.253M	0.0%	$174.12	-1.0%	COM	438516106
IWS	ISHARES TR	10,756	$1.251M	0.0%	$101.22	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	9,885	$1.237M	0.0%	$107.52	—	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW	13,183	$1.237M	0.0%	$72.29	+20.7%	COM	872540109
KOMP	SPDR SER TR	26,425	$1.234M	0.0%	$40.22	—	S&P KENSHO NEW	78468R648
AXP	AMERICAN EXPRESS CO	6,352	$1.19M	0.0%	$147.23	+6.6%	COM	025816109
VONV	VANGUARD SCOTTSDALE FDS	16,313	$1.183M	0.0%	$67.03	—	VNG RUS1000VAL	92206C714
HSY	HERSHEY CO	6,326	$1.179M	0.0%	$209.01	-15.0%	COM	427866108
CEG	CONSTELLATION ENERGY CORP	10,058	$1.176M	0.0%	$69.85	+64.8%	COM	21037T109
APO	APOLLO GLOBAL MGMT INC	12,615	$1.176M	0.0%	$62.31	+37.3%	COM	03769M106
PB	PROSPERITY BANCSHARES INC	17,000	$1.151M	0.0%	$57.02	-4.8%	COM	743606105
NOW	SERVICENOW INC	1,627	$1.149M	0.0%	$106.64	+18.2%	COM	81762P102
SPYV	SPDR SER TR	24,637	$1.149M	0.0%	$45.37	—	PRTFLO S&P500 VL	78464A508
GPC	GENUINE PARTS CO	8,240	$1.141M	0.0%	$126.55	+1.5%	COM	372460105
HSIC	HENRY SCHEIN INC	14,896	$1.128M	0.0%	$77.04	-9.2%	COM	806407102
—	ISHARES TR	45,270	$1.128M	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
AFL	AFLAC INC	13,637	$1.125M	0.0%	$43.35	+77.6%	COM	001055102
DHR	DANAHER CORPORATION	4,829	$1.117M	0.0%	$221.08	-4.9%	COM	235851102
COIN	COINBASE GLOBAL INC	6,406	$1.114M	0.0%	$59.65	+83.1%	COM CL A	19260Q107
GDX	VANECK ETF TRUST	35,794	$1.11M	0.0%	$36.11	—	GOLD MINERS ETF	92189F106
INFL	LISTED FD TR	35,003	$1.102M	0.0%	$30.57	—	HORIZON KINETICS	53656F623
IVOO	VANGUARD ADMIRAL FDS INC	11,622	$1.092M	0.0%	$120.32	—	MIDCP 400 IDX	921932885
WM	WASTE MGMT INC DEL	6,088	$1.09M	0.0%	$147.70	+10.0%	COM	94106L109
CSX	CSX CORP	31,307	$1.085M	0.0%	$30.14	+2.4%	COM	126408103
SHEL	SHELL PLC	16,352	$1.076M	0.0%	$56.01	—	SPON ADS	780259305
VONE	VANGUARD SCOTTSDALE FDS	4,895	$1.062M	0.0%	$169.30	—	VNG RUS1000IDX	92206C730
GAP	GAP INC	50,371	$1.053M	0.0%	$8.83	+71.1%	COM	364760108
PDBC	INVESCO ACTVELY MNGD ETC FD	79,102	$1.052M	0.0%	$17.01	—	OPTIMUM YIELD	46090F100
BOTZ	GLOBAL X FDS	36,431	$1.038M	0.0%	$35.08	—	RBTCS ARTFL INTE	37954Y715
JNK	SPDR SER TR	10,876	$1.03M	0.0%	$90.42	—	BLOOMBERG HIGH Y	78468R622
JVAL	J P MORGAN EXCHANGE TRADED F	26,388	$1.018M	0.0%	$38.58	—	US VALUE FACTR	46641Q753
TFC	TRUIST FINL CORP	27,540	$1.017M	0.0%	$36.54	-22.8%	COM	89832Q109
COP	CONOCOPHILLIPS	8,665	$1.006M	0.0%	$106.07	+3.4%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	5,216	$1.004M	0.0%	$171.02	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHN CORP	4,234	$1.001M	0.0%	$202.81	-1.3%	COM	655844108
VHT	VANGUARD WORLD FDS	3,966	$994K	0.0%	$228.04	—	HEALTH CAR ETF	92204A504
PIE	INVESCO EXCH TRADED FD TR II	50,301	$990K	0.0%	$18.58	—	DORSEY WRGT EMRG	46138E867
EVRG	EVERGY INC	18,817	$982K	0.0%	$45.92	0.0%	COM	30034W106
ZBH	ZIMMER BIOMET HOLDINGS INC	8,064	$981K	0.0%	$123.27	-11.3%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	12,812	$977K	0.0%	$80.03	-13.1%	COM	28176E108
—	BLACKROCK MULTI SECTOR INC T	65,000	$975K	0.0%	$17.09	—	COM	09258A107
SUB	ISHARES TR	9,184	$968K	0.0%	$105.18	—	SHRT NAT MUN ETF	464288158
IAU	ISHARES GOLD TR	24,722	$965K	0.0%	$33.71	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	15,551	$955K	0.0%	$177.79	-67.9%	COM	70450Y103
ZTS	ZOETIS INC	4,794	$946K	0.0%	$161.25	+7.2%	CL A	98978V103
STGW	STAGWELL INC	141,144	$936K	0.0%	$6.98	-28.6%	COM CL A	85256A109
PNC	PNC FINL SVCS GROUP INC	6,033	$934K	0.0%	$136.75	-12.3%	COM	693475105
VGK	VANGUARD INTL EQUITY INDEX F	14,437	$931K	0.0%	$50.57	—	FTSE EUROPE ETF	922042874
POOL	POOL CORP	2,315	$923K	0.0%	$351.91	-3.4%	COM	73278L105
GIS	GENERAL MLS INC	14,067	$916K	0.0%	$59.43	+0.2%	COM	370334104
AZO	AUTOZONE INC	353	$913K	0.0%	$2514.45	+3.1%	COM	053332102
DXJ	WISDOMTREE TR	10,360	$911K	0.0%	$87.98	—	JAPN HEDGE EQT	97717W851
MDT	MEDTRONIC PLC	11,050	$910K	0.0%	$82.81	-13.7%	SHS	G5960L103
MTD	METTLER TOLEDO INTERNATIONAL	748	$907K	0.0%	$1274.97	-15.2%	COM	592688105
SCHG	SCHWAB STRATEGIC TR	10,868	$902K	0.0%	$83.20	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	5,693	$895K	0.0%	$148.93	-9.9%	CL B	911312106
SJM	SMUCKER J M CO	7,067	$893K	0.0%	$125.73	-15.1%	COM NEW	832696405
—	LAM RESEARCH CORP	1,118	$876K	0.0%	$647.56	—	COM	512807108
SHM	SPDR SER TR	18,162	$868K	0.0%	$47.41	—	NUVEEN BLMBRG SH	78468R739
VOOV	VANGUARD ADMIRAL FDS INC	5,150	$865K	0.0%	$137.24	—	500 VAL IDX FD	921932703
IJS	ISHARES TR	8,391	$865K	0.0%	$85.12	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	12,000	$864K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
VIOO	VANGUARD ADMIRAL FDS INC	8,704	$863K	0.0%	$133.27	—	SMLLCP 600 IDX	921932828
ESGV	VANGUARD WORLD FD	10,063	$856K	0.0%	$75.37	—	ESG US STK ETF	921910733
DBEF	DBX ETF TR	23,000	$851K	0.0%	$34.83	—	XTRACK MSCI EAFE	233051200
ICSH	ISHARES TR	16,765	$844K	0.0%	$50.30	—	BLACKROCK ULTRA	46434V878
SCHV	SCHWAB STRATEGIC TR	12,040	$844K	0.0%	$62.88	—	US LCAP VA ETF	808524409
CX	CEMEX SAB DE CV	108,159	$838K	0.0%	$4.05	—	SPON ADR NEW	151290889
CB	CHUBB LIMITED	3,667	$829K	0.0%	$198.45	+7.7%	COM	H1467J104
EGBN	EAGLE BANCORP INC MD	27,249	$821K	0.0%	$34.26	-37.3%	COM	268948106
—	LABORATORY CORP AMER HLDGS	3,607	$820K	0.0%	$235.54	—	COM NEW	50540R409
NVO	NOVO-NORDISK A S	7,881	$815K	0.0%	$95.70	—	ADR	670100205
SOXX	ISHARES TR	1,402	$808K	0.0%	$576.18	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	1,994	$797K	0.0%	$367.00	-0.5%	COM	244199105
ADM	ARCHER DANIELS MIDLAND CO	10,827	$782K	0.0%	$73.69	-8.0%	COM	039483102
CMC	COMMERCIAL METALS CO	15,428	$772K	0.0%	$52.60	-16.0%	COM	201723103
EFG	ISHARES TR	7,968	$772K	0.0%	$72.74	—	EAFE GRWTH ETF	464288885
ED	CONSOLIDATED EDISON INC	8,454	$769K	0.0%	$75.93	+9.4%	COM	209115104
WEC	WEC ENERGY GROUP INC	9,088	$765K	0.0%	$84.31	-9.5%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	2,459	$763K	0.0%	$238.02	+13.5%	COM	773903109
LAMR	LAMAR ADVERTISING CO NEW	7,145	$759K	0.0%	$88.48	—	CL A	512816109
ARKK	ARK ETF TR	14,477	$758K	0.0%	$68.59	—	INNOVATION ETF	00214Q104
HPQ	HP INC	25,097	$755K	0.0%	$30.18	-14.6%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	6,142	$746K	0.0%	$115.30	-3.5%	COM	494368103
PAVE	GLOBAL X FDS	21,609	$745K	0.0%	$28.32	—	US INFR DEV ETF	37954Y673
RPM	RPM INTL INC	6,659	$743K	0.0%	$97.49	+3.6%	COM	749685103
MCK	MCKESSON CORP	1,604	$742K	0.0%	$406.75	+10.7%	COM	58155Q103
—	SANDY SPRING BANCORP INC	27,045	$737K	0.0%	$41.01	—	COM	800363103
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$727K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
WTRG	ESSENTIAL UTILS INC	19,286	$720K	0.0%	$46.45	-24.9%	COM	29670G102
YUM	YUM BRANDS INC	5,450	$712K	0.0%	$125.28	-4.4%	COM	988498101
EEMV	ISHARES INC	12,682	$705K	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
EXC	EXELON CORP	19,574	$703K	0.0%	$36.92	-3.8%	COM	30161N101
—	UNILEVER PLC	14,368	$697K	0.0%	$47.85	—	SPON ADR NEW	904767704
—	ZIMVIE INC	39,126	$694K	0.0%	$7.23	—	COM	98888T107
DFUS	DIMENSIONAL ETF TRUST	13,345	$692K	0.0%	$46.87	—	US EQUITY ETF	25434V401
TT	TRANE TECHNOLOGIES PLC	2,829	$690K	0.0%	$156.89	+36.8%	SHS	G8994E103
MET	METLIFE INC	10,422	$689K	0.0%	$54.84	+7.2%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	3,556	$677K	0.0%	$157.77	+5.6%	COM	89417E109
SEE	SEALED AIR CORP NEW	18,300	$668K	0.0%	$36.53	-14.6%	COM	81211K100
COF	CAPITAL ONE FINL CORP	5,062	$664K	0.0%	$104.82	-0.3%	COM	14040H105
RJF	RAYMOND JAMES FINL INC	5,952	$664K	0.0%	$99.89	-0.1%	COM	754730109
SON	SONOCO PRODS CO	11,797	$659K	0.0%	$51.24	-3.3%	COM	835495102
DLR	DIGITAL RLTY TR INC	4,857	$654K	0.0%	$116.62	+3.4%	COM	253868103
VCSH	VANGUARD SCOTTSDALE FDS	8,368	$647K	0.0%	$75.33	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	6,134	$639K	0.0%	$95.65	—	CORE S&P US GWT	464287671
SHW	SHERWIN WILLIAMS CO	2,018	$630K	0.0%	$245.30	+7.6%	COM	824348106
NFG	NATIONAL FUEL GAS CO	12,500	$627K	0.0%	$70.12	-26.4%	COM	636180101
BBJP	J P MORGAN EXCHANGE TRADED F	11,916	$626K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
TPL	TEXAS PACIFIC LAND CORPORATI	398	$626K	0.0%	$183.20	+0.9%	COM	88262P102
VDE	VANGUARD WORLD FDS	5,320	$624K	0.0%	$103.76	—	ENERGY ETF	92204A306
SMLF	ISHARES TR	10,600	$623K	0.0%	$53.59	—	US SML CAP EQT	46434V290
BIIB	BIOGEN INC	2,380	$616K	0.0%	$267.47	-8.2%	COM	09062X103
MELI	MERCADOLIBRE INC	391	$614K	0.0%	$1649.60	-14.1%	COM	58733R102
CPRX	CATALYST PHARMACEUTICALS INC	36,292	$610K	0.0%	$5.67	+141.0%	COM	14888U101
SCHY	SCHWAB STRATEGIC TR	24,375	$599K	0.0%	$22.50	—	INTERNL DIVID	808524672
FCX	FREEPORT-MCMORAN INC	13,897	$592K	0.0%	$31.20	+15.1%	CL B	35671D857
MCO	MOODYS CORP	1,512	$591K	0.0%	$341.78	0.0%	COM	615369105
SYY	SYSCO CORP	8,047	$588K	0.0%	$64.94	-0.1%	COM	871829107
BBAX	J P MORGAN EXCHANGE TRADED F	11,722	$580K	0.0%	$52.99	—	BETABUILDERS DEV	46641Q233
OSK	OSHKOSH CORP	5,308	$575K	0.0%	$78.52	+18.4%	COM	688239201
MLM	MARTIN MARIETTA MATLS INC	1,151	$574K	0.0%	$356.26	+25.0%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	3,027	$574K	0.0%	$179.15	+4.4%	COM	571748102
ACGL	ARCH CAP GROUP LTD	7,711	$573K	0.0%	$44.17	+75.9%	ORD	G0450A105
MTB	M & T BK CORP	4,150	$569K	0.0%	$157.66	-25.6%	COM	55261F104
PH	PARKER-HANNIFIN CORP	1,227	$565K	0.0%	$304.74	+33.6%	COM	701094104
TRP	TC ENERGY CORP	14,383	$562K	0.0%	$45.86	-28.1%	COM	87807B107
DGX	QUEST DIAGNOSTICS INC	4,076	$562K	0.0%	$127.23	-0.7%	COM	74834L100
CACI	CACI INTL INC	1,724	$558K	0.0%	$334.43	-3.0%	CL A	127190304
IYH	ISHARES TR	1,932	$553K	0.0%	$259.37	—	US HLTHCARE ETF	464287762
CALM	CAL MAINE FOODS INC	9,548	$548K	0.0%	$40.24	+7.0%	COM NEW	128030202
ORLY	OREILLY AUTOMOTIVE INC	573	$544K	0.0%	$50.29	+25.7%	COM	67103H107
BBCA	J P MORGAN EXCHANGE TRADED F	8,434	$541K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
OXY	OCCIDENTAL PETE CORP	9,000	$537K	0.0%	$60.27	-2.7%	COM	674599105
IP	INTERNATIONAL PAPER CO	14,554	$526K	0.0%	$39.05	-18.2%	COM	460146103
GS	GOLDMAN SACHS GROUP INC	1,362	$525K	0.0%	$308.41	+3.0%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	9,129	$524K	0.0%	$38.33	+34.5%	COM	14448C104
FIXD	FIRST TR EXCHNG TRADED FD VI	11,720	$523K	0.0%	$42.06	—	TCW OPPORTUNIS	33740F805
BXSL	BLACKSTONE SECD LENDING FD	18,843	$521K	0.0%	$19.36	+13.1%	COMMON STOCK	09261X102
CMI	CUMMINS INC	2,170	$520K	0.0%	$227.00	-4.5%	COM	231021106
LNKB	LINKBANCORP INC	64,566	$515K	0.0%	$6.02	0.0%	COM	53578P105
LFMD	LIFEMD INC	61,664	$511K	0.0%	$3.55	+102.5%	COM	53216B104
PSK	SPDR SER TR	15,145	$508K	0.0%	$34.75	—	ICE PFD SEC ETF	78464A292
SDIV	GLOBAL X FDS	22,500	$507K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
AMP	AMERIPRISE FINL INC	1,331	$506K	0.0%	$286.21	+16.5%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	9,675	$504K	0.0%	$39.57	+10.4%	COM	064058100
USMV	ISHARES TR	6,449	$503K	0.0%	$68.86	—	MSCI USA MIN VOL	46429B697
EUSA	ISHARES INC	5,789	$489K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
—	MATTERPORT INC	180,030	$484K	0.0%	$2.67	—	COM CL A	577096100
—	PARAMOUNT GLOBAL	32,546	$481K	0.0%	$16.63	—	CLASS B COM	92556H206
DDS	DILLARDS INC	1,180	$476K	0.0%	$208.11	+40.8%	CL A	254067101
MTRN	MATERION CORP	3,641	$474K	0.0%	$109.18	+0.5%	COM	576690101
REGN	REGENERON PHARMACEUTICALS	538	$473K	0.0%	$759.76	+7.8%	COM	75886F107
ESGD	ISHARES TR	6,136	$464K	0.0%	$70.46	—	ESG AW MSCI EAFE	46435G516
CI	THE CIGNA GROUP	1,537	$460K	0.0%	$256.38	+9.5%	COM	125523100
BKNG	BOOKING HOLDINGS INC	129	$458K	0.0%	$1906.64	+60.9%	COM	09857L108
GD	GENERAL DYNAMICS CORP	1,744	$453K	0.0%	$194.02	+20.7%	COM	369550108
UGI	UGI CORP NEW	18,303	$450K	0.0%	$38.72	-43.0%	COM	902681105
XLY	SELECT SECTOR SPDR TR	2,513	$449K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
ADSK	AUTODESK INC	1,803	$439K	0.0%	$210.54	+2.6%	COM	052769106
LNT	ALLIANT ENERGY CORP	8,557	$439K	0.0%	$48.05	-3.3%	COM	018802108
EIG	EMPLOYERS HLDGS INC	11,099	$437K	0.0%	$36.76	0.0%	COM	292218104
TIP	ISHARES TR	4,061	$437K	0.0%	$116.97	—	TIPS BD ETF	464287176
QYLD	GLOBAL X FDS	25,000	$434K	0.0%	$16.41	—	NASDAQ 100 COVER	37954Y483
WY	WEYERHAEUSER CO MTN BE	12,448	$433K	0.0%	$32.91	-11.5%	COM NEW	962166104
—	SUPER MICRO COMPUTER INC	1,517	$431K	0.0%	$284.26	—	COM	86800U104
OGS	ONE GAS INC	6,750	$430K	0.0%	$85.40	-26.0%	COM	68235P108
MKC/V	MCCORMICK & CO INC	6,270	$426K	0.0%	$84.56	-26.1%	COM VTG	579780107
ISRG	INTUITIVE SURGICAL INC	1,259	$425K	0.0%	$302.57	-1.5%	COM NEW	46120E602
VSEC	VSE CORP	6,525	$422K	0.0%	$37.41	+55.5%	COM	918284100
ICE	INTERCONTINENTAL EXCHANGE IN	3,274	$420K	0.0%	$95.52	+15.6%	COM	45866F104
LPX	LOUISIANA PAC CORP	5,896	$418K	0.0%	$59.40	+0.6%	COM	546347105
CAH	CARDINAL HEALTH INC	4,135	$417K	0.0%	$86.70	+10.4%	COM	14149Y108
ASML	ASML HOLDING N V	549	$416K	0.0%	$592.91	—	N Y REGISTRY SHS	N07059210
EZM	WISDOMTREE TR	7,195	$413K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
BHRB	BURKE HERBERT FINL SVCS CORP	6,558	$412K	0.0%	$69.48	-34.3%	COM	12135Y108
D	DOMINION ENERGY INC	8,624	$405K	0.0%	$61.59	-34.8%	COM	25746U109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,226	$404K	0.0%	$71.30	-2.1%	COMMON STOCK	36266G107
DINO	HF SINCLAIR CORP	7,202	$400K	0.0%	$39.32	+26.3%	COM	403949100
ROP	ROPER TECHNOLOGIES INC	733	$400K	0.0%	$461.76	+10.0%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	969	$394K	0.0%	$347.33	+6.4%	COM	92532F100
OTIS	OTIS WORLDWIDE CORP	4,402	$394K	0.0%	$69.45	+15.5%	COM	68902V107
XLU	SELECT SECTOR SPDR TR	6,215	$394K	0.0%	$66.16	—	SBI INT-UTILS	81369Y886
CMG	CHIPOTLE MEXICAN GRILL INC	172	$393K	0.0%	$40.13	+3.7%	COM	169656105
ETR	ENTERGY CORP NEW	3,883	$393K	0.0%	$44.89	+1.1%	COM	29364G103
DD	DUPONT DE NEMOURS INC	5,105	$393K	0.0%	$26.80	+8.3%	COM	26614N102
FTNT	FORTINET INC	6,560	$384K	0.0%	$57.75	-4.3%	COM	34959E109
TQQQ	PROSHARES TR	7,569	$384K	0.0%	$36.18	—	ULTRAPRO QQQ	74347X831
XLI	SELECT SECTOR SPDR TR	3,330	$380K	0.0%	$113.98	—	INDL	81369Y704
SRE	SEMPRA	5,050	$377K	0.0%	$69.79	-4.4%	COM	816851109
SIXG	ETF SER SOLUTIONS	10,484	$376K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
BP	BP PLC	10,606	$375K	0.0%	$32.08	—	SPONSORED ADR	055622104
—	BLACKROCK ENHANCED EQUITY DI	48,787	$375K	0.0%	$8.83	—	COM	09251A104
CDNS	CADENCE DESIGN SYSTEM INC	1,375	$375K	0.0%	$221.30	+16.4%	COM	127387108
IYE	ISHARES TR	8,487	$374K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
—	ARISTA NETWORKS INC	1,575	$371K	0.0%	$235.51	—	COM	040413106
SLV	ISHARES SILVER TR	17,001	$370K	0.0%	$20.64	—	ISHARES	46428Q109
INTF	ISHARES TR	13,147	$369K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
CFG	CITIZENS FINL GROUP INC	11,071	$367K	0.0%	$31.93	-21.0%	COM	174610105
AMT	AMERICAN TOWER CORP NEW	1,695	$366K	0.0%	$203.73	-14.0%	COM	03027X100
PAG	PENSKE AUTOMOTIVE GRP INC	2,277	$365K	0.0%	$167.27	-8.4%	COM	70959W103
URI	UNITED RENTALS INC	636	$365K	0.0%	$336.94	+37.3%	COM	911363109
BWA	BORGWARNER INC	10,151	$364K	0.0%	$32.45	+6.7%	COM	099724106
LHX	L3HARRIS TECHNOLOGIES INC	1,718	$362K	0.0%	$175.70	+2.4%	COM	502431109
AIQ	GLOBAL X FDS	11,542	$360K	0.0%	$31.18	—	ARTIFICIAL ETF	37954Y632
GWW	GRAINGER W W INC	432	$358K	0.0%	$756.34	0.0%	COM	384802104
ITA	ISHARES TR	2,824	$357K	0.0%	$106.60	—	US AER DEF ETF	464288760
BMRC	BANK MARIN BANCORP	16,125	$355K	0.0%	$17.19	0.0%	COM	063425102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,219	$353K	0.0%	$155.17	-12.5%	COM	49338L103
KR	KROGER CO	7,699	$352K	0.0%	$42.89	-1.2%	COM	501044101
—	WESTROCK CO	8,467	$352K	0.0%	$38.13	—	COM	96145D105
—	DISCOVER FINL SVCS	3,121	$351K	0.0%	$113.33	—	COM	254709108
MSI	MOTOROLA SOLUTIONS INC	1,120	$351K	0.0%	$295.69	0.0%	COM NEW	620076307
ALL	ALLSTATE CORP	2,491	$349K	0.0%	$119.73	+4.2%	COM	020002101
MGEE	MGE ENERGY INC	4,791	$346K	0.0%	$62.14	+11.1%	COM	55277P104
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,665	$346K	0.0%	$57.28	0.0%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,328	$346K	0.0%	$74.49	—	SPONSORED ADS	874039100
ONTO	ONTO INNOVATION INC	2,256	$345K	0.0%	$118.86	+13.2%	COM	683344105
IRM	IRON MTN INC DEL	4,925	$345K	0.0%	$56.37	+3.6%	COM	46284V101
ES	EVERSOURCE ENERGY	5,580	$344K	0.0%	$70.77	-26.5%	COM	30040W108
MFC	MANULIFE FINL CORP	15,557	$344K	0.0%	$19.05	+0.8%	COM	56501R106
ELV	ELEVANCE HEALTH INC	729	$344K	0.0%	$479.45	-6.8%	COM	036752103
VMC	VULCAN MATLS CO	1,511	$343K	0.0%	$172.34	+21.0%	COM	929160109
LUV	SOUTHWEST AIRLS CO	11,819	$341K	0.0%	$30.36	-18.5%	COM	844741108
NXPI	NXP SEMICONDUCTORS N V	1,449	$333K	0.0%	$198.06	-2.2%	COM	N6596X109
AZN	ASTRAZENECA PLC	4,922	$331K	0.0%	$71.05	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	751	$331K	0.0%	$386.31	+0.5%	COM	78409V104
XENWX	EATON VANCE NEW YORK MUN BD	34,235	$330K	0.0%	$9.63	—	COM	27827Y109
MNST	MONSTER BEVERAGE CORP NEW	5,691	$328K	0.0%	$53.44	0.0%	COM	61174X109
—	BLACKROCK ENHANCD CAP & INM	17,250	$328K	0.0%	$17.57	—	COM	09256A109
NVS	NOVARTIS AG	3,232	$326K	0.0%	$88.14	—	SPONSORED ADR	66987V109
CHD	CHURCH & DWIGHT CO INC	3,444	$326K	0.0%	$80.43	+11.0%	COM	171340102
DCI	DONALDSON INC	4,966	$325K	0.0%	$55.74	+5.4%	COM	257651109
JPIN	J P MORGAN EXCHANGE TRADED F	5,899	$320K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
LBRDK	LIBERTY BROADBAND CORP	3,976	$320K	0.0%	$76.15	+3.2%	COM SER C	530307305
IYJ	ISHARES TR	2,792	$319K	0.0%	$104.33	—	US INDUSTRIALS	464287754
CL	COLGATE PALMOLIVE CO	3,959	$316K	0.0%	$71.05	+1.0%	COM	194162103
VCIT	VANGUARD SCOTTSDALE FDS	3,862	$314K	0.0%	$75.76	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	1,209	$314K	0.0%	$259.51	—	MEGA GRWTH IND	921910816
BAX	BAXTER INTL INC	8,100	$313K	0.0%	$58.51	-42.6%	COM	071813109
DHI	D R HORTON INC	2,053	$312K	0.0%	$107.73	+11.9%	COM	23331A109
UBSI	UNITED BANKSHARES INC WEST V	8,189	$308K	0.0%	$35.08	-9.4%	COM	909907107
APH	AMPHENOL CORP NEW	3,096	$307K	0.0%	$38.42	+12.9%	CL A	032095101
—	INTERPUBLIC GROUP COS INC	9,379	$306K	0.0%	$30.05	-8.2%	COM	460690100
GALT	GALECTIN THERAPEUTICS INC	183,862	$305K	0.0%	$1.61	+20.1%	COM NEW	363225202
PSA	PUBLIC STORAGE	1,000	$305K	0.0%	$242.81	0.0%	COM	74460D109
CTVA	CORTEVA INC	6,352	$304K	0.0%	$51.53	-9.7%	COM	22052L104
DFAT	DIMENSIONAL ETF TRUST	5,792	$303K	0.0%	$45.69	—	US TARGETED VLU	25434V609
—	SIRIUS XM HOLDINGS INC	55,357	$303K	0.0%	$6.09	—	COM	82968B103
XLP	SELECT SECTOR SPDR TR	4,197	$302K	0.0%	$74.17	—	SBI CONS STPLS	81369Y308
APD	AIR PRODS & CHEMS INC	1,103	$302K	0.0%	$272.57	-4.9%	COM	009158106
MRNA	MODERNA INC	3,028	$301K	0.0%	$135.16	-37.8%	COM	60770K107
PRU	PRUDENTIAL FINL INC	2,902	$301K	0.0%	$86.35	+0.3%	COM	744320102
DKS	DICKS SPORTING GOODS INC	2,006	$295K	0.0%	$115.70	0.0%	COM	253393102
KLAC	KLA CORP	507	$295K	0.0%	$510.90	0.0%	COM NEW	482480100
SLB	SCHLUMBERGER LTD	5,600	$291K	0.0%	$53.82	-4.9%	COM STK	806857108
IXN	ISHARES TR	4,264	$291K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
ON	ON SEMICONDUCTOR CORP	3,468	$290K	0.0%	$68.65	+14.5%	COM	682189105
LIT	GLOBAL X FDS	5,673	$289K	0.0%	$66.33	—	LITHIUM BTRY ETF	37954Y855
MUSA	MURPHY USA INC	807	$288K	0.0%	$314.19	+14.2%	COM	626755102
CWEN	CLEARWAY ENERGY INC	10,476	$287K	0.0%	$21.96	-6.6%	CL C	18539C204
L	LOEWS CORP	4,121	$287K	0.0%	$56.95	+16.0%	COM	540424108
—	ISHARES TR	11,545	$286K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
FIS	FIDELITY NATL INFORMATION SV	4,716	$283K	0.0%	$98.28	-46.8%	COM	31620M106
ECOR	ELECTROCORE INC	47,498	$283K	0.0%	$4.49	+28.1%	COM NEW	28531P202
AUID	AUTHID INC	29,867	$283K	0.0%	$8.11	-3.2%	COM	46264C305
SHOP	SHOPIFY INC	3,560	$277K	0.0%	$57.01	+12.0%	CL A	82509L107
BSX	BOSTON SCIENTIFIC CORP	4,767	$276K	0.0%	$52.63	+1.4%	COM	101137107
—	E-HOME HOUSEHOLD SVC HLDGS L	68,378	$274K	0.0%	$4.00	—	SHS NEW	G2952X120
PLXS	PLEXUS CORP	2,528	$273K	0.0%	$96.88	+3.7%	COM	729132100
—	REAVES UTIL INCOME FD	10,210	$273K	0.0%	$34.20	—	COM SH BEN INT	756158101
WSBC	WESBANCO INC	8,691	$273K	0.0%	$33.46	-19.7%	COM	950810101
VTWO	VANGUARD SCOTTSDALE FDS	3,358	$272K	0.0%	$67.40	—	VNG RUS2000IDX	92206C664
IGM	ISHARES TR	600	$269K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
PRF	INVESCO EXCHANGE TRADED FD T	7,625	$268K	0.0%	$62.24	—	FTSE RAFI 1000	46137V613
MSCI	MSCI INC	473	$268K	0.0%	$510.96	-1.5%	COM	55354G100
ATRO	ASTRONICS CORP	15,266	$266K	0.0%	$10.84	+45.2%	COM	046433108
FANG	DIAMONDBACK ENERGY INC	1,712	$265K	0.0%	$121.61	+18.6%	COM	25278X109
RCL	ROYAL CARIBBEAN GROUP	2,045	$265K	0.0%	$100.17	0.0%	COM	V7780T103
KMX	CARMAX INC	3,443	$264K	0.0%	$64.20	+4.7%	COM	143130102
AOA	ISHARES TR	3,810	$263K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
WBD	WARNER BROS DISCOVERY INC	23,058	$262K	0.0%	$16.60	-35.0%	COM SER A	934423104
FNB	F N B CORP	19,033	$262K	0.0%	$11.52	-4.3%	COM	302520101
CTAS	CINTAS CORP	434	$262K	0.0%	$83.39	+57.9%	COM	172908105
JCI	JOHNSON CTLS INTL PLC	4,508	$260K	0.0%	$58.83	-13.8%	SHS	G51502105
PLD	PROLOGIS INC.	1,942	$259K	0.0%	$105.61	0.0%	COM	74340W103
IYR	ISHARES TR	2,827	$258K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
AWK	AMERICAN WTR WKS CO INC NEW	1,946	$257K	0.0%	$151.14	-20.6%	COM	030420103
MU	MICRON TECHNOLOGY INC	3,001	$256K	0.0%	$73.62	0.0%	COM	595112103
IEV	ISHARES TR	4,816	$255K	0.0%	$45.40	—	EUROPE ETF	464287861
CRWD	CROWDSTRIKE HLDGS INC	996	$254K	0.0%	$209.43	0.0%	CL A	22788C105
PRFZ	INVESCO EXCHANGE TRADED FD T	6,670	$250K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
ICUI	ICU MED INC	2,500	$249K	0.0%	$207.72	-52.9%	COM	44930G107
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$249K	0.0%	$10.97	—	COM	670656107
AOS	SMITH A O CORP	2,971	$245K	0.0%	$68.04	+4.4%	COM	831865209
—	GAMESQUARE HLDGS INC	135,305	$245K	0.0%	$2.53	—	COM	364934109
TIOG	TINGO GROUP INC	353,575	$244K	0.0%	$1.18	-36.5%	COM	55328R109
Z	ZILLOW GROUP INC	4,126	$239K	0.0%	$44.07	0.0%	CL C CAP STK	98954M200
MKC	MCCORMICK & CO INC	3,476	$238K	0.0%	$75.38	-17.8%	COM NON VTG	579780206
LNG	CHENIERE ENERGY INC	1,375	$235K	0.0%	$161.99	+6.1%	COM NEW	16411R208
SAIC	SCIENCE APPLICATIONS INTL CO	1,886	$234K	0.0%	$115.15	+1.1%	COM	808625107
GBDC	GOLUB CAP BDC INC	15,520	$234K	0.0%	$10.75	+6.4%	COM	38173M102
XEL	XCEL ENERGY INC	3,747	$232K	0.0%	$55.51	0.0%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	2,987	$232K	0.0%	$175.63	—	SPONSORED ADS	01609W102
RWO	SPDR INDEX SHS FDS	5,281	$231K	0.0%	$43.71	—	DJ GLB RL ES ETF	78463X749
AME	AMETEK INC	1,398	$231K	0.0%	$143.53	+4.7%	COM	031100100
CE	CELANESE CORP DEL	1,481	$230K	0.0%	$127.36	0.0%	COM	150870103
NTAP	NETAPP INC	2,604	$230K	0.0%	$77.04	0.0%	COM	64110D104
GM	GENERAL MTRS CO	6,372	$229K	0.0%	$30.24	0.0%	COM	37045V100
—	ANSYS INC	623	$226K	0.0%	$362.88	—	COM	03662Q105
C	CITIGROUP INC	4,393	$226K	0.0%	$41.35	0.0%	COM NEW	172967424
RRGB	RED ROBIN GOURMET BURGERS IN	18,115	$226K	0.0%	$10.13	-7.9%	COM	75689M101
CCL	CARNIVAL CORP	12,136	$225K	0.0%	$14.52	0.0%	UNIT 99/99/9999	143658300
FWONK	LIBERTY MEDIA CORP DEL	3,552	$224K	0.0%	$62.30	—	COM LBTY ONE S C	531229755
SWK	STANLEY BLACK & DECKER INC	2,280	$224K	0.0%	$84.15	-4.1%	COM	854502101
ACHR	ARCHER AVIATION INC	36,393	$223K	0.0%	$2.82	+101.2%	COM CL A	03945R102
ENPH	ENPHASE ENERGY INC	1,675	$221K	0.0%	$106.06	0.0%	COM	29355A107
BR	BROADRIDGE FINL SOLUTIONS IN	1,072	$221K	0.0%	$178.14	0.0%	COM	11133T103
XLB	SELECT SECTOR SPDR TR	2,561	$219K	0.0%	$85.55	—	SBI MATERIALS	81369Y100
CNP	CENTERPOINT ENERGY INC	7,647	$218K	0.0%	$27.13	-3.1%	COM	15189T107
IHI	ISHARES TR	4,041	$218K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
AMX	AMERICA MOVIL SAB DE CV	11,776	$218K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
IDU	ISHARES TR	2,718	$217K	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
HIG	HARTFORD FINL SVCS GROUP INC	2,682	$216K	0.0%	$72.47	0.0%	COM	416515104
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$215K	0.0%	$36.56	—	SHS	336917109
FRT	FEDERAL RLTY INVT TR NEW	2,081	$215K	0.0%	$87.52	-2.1%	SH BEN INT NEW	313745101
VONG	VANGUARD SCOTTSDALE FDS	2,753	$215K	0.0%	$58.55	—	VNG RUS1000GRW	92206C680
CZR	CAESARS ENTERTAINMENT INC NE	4,550	$213K	0.0%	$44.41	0.0%	COM	12769G100
WELL	WELLTOWER INC	2,360	$213K	0.0%	$83.03	0.0%	COM	95040Q104
OGE	OGE ENERGY CORP	6,085	$213K	0.0%	$34.50	0.0%	COM	670837103
CLX	CLOROX CO DEL	1,489	$212K	0.0%	$124.04	0.0%	COM	189054109
—	NUVEEN N Y MUN VALUE FD	25,500	$211K	0.0%	$8.52	—	COM	67062M105
FSTR	FOSTER L B CO	9,593	$211K	0.0%	$19.72	0.0%	COM	350060109
IEF	ISHARES TR	2,184	$211K	0.0%	$96.40	—	7-10 YR TRSY BD	464287440
—	LIBERTY MEDIA CORP DEL	7,298	$210K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
LDOS	LEIDOS HOLDINGS INC	1,924	$208K	0.0%	$99.50	0.0%	COM	525327102
DVN	DEVON ENERGY CORP NEW	4,584	$208K	0.0%	$42.41	0.0%	COM	25179M103
VOD	VODAFONE GROUP PLC NEW	22,919	$206K	0.0%	$14.05	—	SPONSORED ADR	92857W308
ANVS	ANNOVIS BIO INC	10,990	$206K	0.0%	$15.49	-42.8%	COM	03615A108
PNW	PINNACLE WEST CAP CORP	2,848	$205K	0.0%	$71.78	-6.4%	COM	723484101
—	SRH TOTAL RETURN FUND INC	14,678	$204K	0.0%	$13.28	—	COM	101507101
SURE	ADVISORSHARES TR	1,931	$202K	0.0%	$104.47	—	INSIDER ADVANTA	00768Y818
RSPD	INVESCO EXCHANGE TRADED FD T	4,230	$201K	0.0%	$47.55	—	S&P500 EQL DIS	46137V381
CTO	CTO RLTY GROWTH INC NEW	11,583	$201K	0.0%	$34.59	—	COM	22948Q101
IPAR	INTER PARFUMS INC	1,390	$200K	0.0%	$130.60	0.0%	COM	458334109
LECO	LINCOLN ELEC HLDGS INC	920	$200K	0.0%	$192.91	0.0%	COM	533900106
—	NUVEEN AMT FREE QLTY MUN INC	17,665	$194K	0.0%	$11.23	—	COM	670657105
CION	CION INVT CORP	16,687	$189K	0.0%	$5.92	+28.9%	COM	17259U204
—	DNP SELECT INCOME FD INC	20,954	$178K	0.0%	$9.52	—	COM	23325P104
DX	DYNEX CAP INC	13,999	$175K	0.0%	$16.22	—	COM	26817Q886
SG	SWEETGREEN INC	14,912	$169K	0.0%	$20.53	-48.7%	COM CL A	87043Q108
FLL	FULL HSE RESORTS INC	30,000	$161K	0.0%	$7.71	-39.0%	COM	359678109
—	EATON VANCE CALIF MUN INCOM	14,391	$149K	0.0%	$10.23	—	SH BEN INT	27826F101
—	URGENTLY INC	42,990	$136K	0.0%	$3.17	—	COM	916931108
SSP	SCRIPPS E W CO OHIO	14,640	$117K	0.0%	$10.09	-49.9%	CL A NEW	811054402
EXFY	EXPENSIFY INC	47,055	$116K	0.0%	$2.59	0.0%	COM CL A	30219Q106
RXRX	RECURSION PHARMACEUTICALS IN	11,327	$112K	0.0%	$9.98	-28.5%	CL A	75629V104
PETXQ	WAG GROUP CO	60,076	$105K	0.0%	$2.26	-21.6%	COMMON STOCK	93042P109
—	THERATECHNOLOGIES INC	51,250	$83,025	0.0%	$1.62	—	COM NEW	88338H704
SSSS	SURO CAPITAL CORP	17,395	$68,537	0.0%	$11.21	-64.3%	COM NEW	86887Q109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	12,191	$57,542	0.0%	$4.73	-9.6%	COM CL A	30049H102
—	STEM INC	10,582	$41,059	0.0%	$10.73	—	COM	85859N102
UP	WHEELS UP EXPERIENCE INC	11,879	$40,745	0.0%	$3.53	-45.2%	COM CL A	96328L205
—	ATAI LIFE SCIENCES NV	20,874	$29,433	0.0%	$3.64	—	SHS	N0731H103
FEMY	FEMASYS INC	28,134	$27,431	0.0%	$0.52	+135.1%	COM	31447E105
—	QURATE RETAIL INC	25,970	$22,737	0.0%	$0.99	—	COM SER A	74915M100
—	PROSPECT CAP CORP	20,000	$20,212	0.0%	$1.05	—	NOTE 6.375pcnt 3/0	74348TAT9
—	BEYOND AIR INC	10,150	$19,894	0.0%	$5.26	—	COM	08862L103
—	TELLURIAN INC NEW	11,500	$8,690	0.0%	$1.30	—	COM	87968A104
—	SOBR SAFE INC	14,818	$6,680	0.0%	$2.22	—	COM NEW	833592207