Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,198,120	$1.156B	15.4%	$383.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,125,075	$541M	7.2%	$293.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	8,811,622	$442M	5.9%	$43.31	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	6,754,616	$410M	5.5%	$95.98	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	5,035,345	$406M	5.4%	$67.91	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	602,968	$315M	4.2%	$369.49	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,001,754	$260M	3.5%	$177.09	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	4,190,796	$253M	3.4%	$54.88	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	4,906,821	$191M	2.6%	$30.41	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	1,606,405	$178M	2.4%	$90.12	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	548,728	$137M	1.8%	$205.06	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	3,083,850	$129M	1.7%	$43.57	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	732,919	$128M	1.7%	$154.26	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	310,767	$107M	1.4%	$226.32	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	443,427	$106M	1.4%	$165.11	—	LARGE CAP ETF	922908637
BAB	INVESCO EXCH TRADED FD TR II	3,291,338	$87.39M	1.2%	$28.98	—	TAXABLE MUN BD	46138G805
VB	VANGUARD INDEX FDS	363,263	$83.04M	1.1%	$178.14	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	1,726,458	$82.68M	1.1%	$47.91	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	1,597,889	$82.45M	1.1%	$47.35	—	CORE MSCI EMKT	46434G103
NOBL	PROSHARES TR	739,237	$74.97M	1.0%	$88.36	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	1,115,003	$69.2M	0.9%	$61.26	—	US LRG CAP ETF	808524201
IEFA	ISHARES TR	878,024	$65.17M	0.9%	$60.00	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	372,653	$63.9M	0.9%	$143.92	+25.2%	COM	037833100
MSFT	MICROSOFT CORP	145,571	$61.24M	0.8%	$261.50	+52.7%	COM	594918104
MUB	ISHARES TR	565,103	$60.81M	0.8%	$108.14	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	849,223	$57.63M	0.8%	$59.94	—	CORE MSCI TOTAL	46432F834
QQQ	INVESCO QQQ TR	124,690	$55.36M	0.7%	$393.58	—	UNIT SER 1	46090E103
EMLP	FIRST TR EXCHANGE-TRADED FD	1,857,811	$54.86M	0.7%	$22.87	—	NO AMER ENERGY	33738D101
VTV	VANGUARD INDEX FDS	325,427	$53M	0.7%	$125.54	—	VALUE ETF	922908744
SPYM	SPDR SER TR	813,255	$50.04M	0.7%	$44.42	—	PORTFOLIO S&P500	78464A854
TFLO	ISHARES TR	967,516	$49.04M	0.7%	$50.54	—	TRS FLT RT BD	46434V860
VEU	VANGUARD INTL EQUITY INDEX F	753,365	$44.18M	0.6%	$56.71	—	ALLWRLD EX US	922042775
IUSB	ISHARES TR	886,506	$40.42M	0.5%	$47.99	—	CORE TOTAL USD	46434V613
EFA	ISHARES TR	497,253	$39.71M	0.5%	$64.60	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	114,401	$38.56M	0.5%	$246.65	—	RUS 1000 GRW ETF	464287614
CME	CME GROUP INC	163,340	$35.17M	0.5%	$167.70	+17.6%	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	577,967	$29.25M	0.4%	$50.98	—	TAX EXEMPT BD	922907746
ACN	ACCENTURE PLC IRELAND	83,153	$28.82M	0.4%	$297.00	+19.4%	SHS CLASS A	G1151C101
SMMD	ISHARES TR	424,361	$27.84M	0.4%	$53.58	—	RUSEL 2500 ETF	46435G268
VBK	VANGUARD INDEX FDS	104,334	$27.2M	0.4%	$240.01	—	SML CP GRW ETF	922908595
VT	VANGUARD INTL EQUITY INDEX F	245,895	$27.17M	0.4%	$85.14	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	139,957	$25.25M	0.3%	$126.34	+32.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	321,141	$23.32M	0.3%	$77.46	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	866,440	$21.88M	0.3%	$27.25	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,298	$21.57M	0.3%	$297.68	+32.1%	CL B NEW	084670702
IWM	ISHARES TR	101,452	$21.34M	0.3%	$192.14	—	RUSSELL 2000 ETF	464287655
IGF	ISHARES TR	440,570	$20.98M	0.3%	$45.77	—	GLB INFRASTR ETF	464288372
GOOG	ALPHABET INC	131,231	$19.98M	0.3%	$111.67	+28.3%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	102,677	$19.7M	0.3%	$165.55	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	151,086	$18.28M	0.2%	$103.39	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	184,600	$18.08M	0.2%	$104.37	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	189,029	$16.35M	0.2%	$85.76	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	88,704	$15.89M	0.2%	$131.57	—	RUS 1000 VAL ETF	464287598
—	FIRST TR ENERGY INFRASTRCTR	858,102	$15.58M	0.2%	$12.25	—	COM	33738C103
VOT	VANGUARD INDEX FDS	62,408	$14.72M	0.2%	$174.86	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	122,685	$14.26M	0.2%	$77.41	+26.7%	COM	30231G102
IWV	ISHARES TR	47,036	$14.11M	0.2%	$235.33	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	88,824	$14.05M	0.2%	$149.59	+0.4%	COM	478160104
GOVT	ISHARES TR	586,834	$13.36M	0.2%	$24.70	—	US TREAS BD ETF	46429B267
DGRW	WISDOMTREE TR	171,608	$13.07M	0.2%	$45.34	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	146,932	$12.41M	0.2%	$81.08	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	103,976	$11.99M	0.2%	$89.71	—	CORE S&P TTL STK	464287150
SPYG	SPDR SER TR	163,419	$11.95M	0.2%	$65.06	—	PRTFLO S&P500 GW	78464A409
IWR	ISHARES TR	141,201	$11.87M	0.2%	$68.92	—	RUS MID CAP ETF	464287499
IWB	ISHARES TR	40,922	$11.79M	0.2%	$212.31	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	73,656	$11.48M	0.2%	$123.57	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	70,974	$11.2M	0.1%	$116.70	+19.1%	COM	166764100
IWP	ISHARES TR	97,753	$11.16M	0.1%	$91.37	—	RUS MD CP GR ETF	464287481
SPMD	SPDR SER TR	196,924	$10.5M	0.1%	$39.69	—	PORTFOLIO S&P400	78464A847
JPM	JPMORGAN CHASE & CO	51,511	$10.32M	0.1%	$125.89	+37.9%	COM	46625H100
VDC	VANGUARD WORLD FD	50,348	$10.28M	0.1%	$180.05	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	68,015	$10.27M	0.1%	$110.17	+28.9%	CAP STK CL A	02079K305
IJJ	ISHARES TR	86,648	$10.25M	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
QDF	FLEXSHARES TR	150,256	$9.903M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
CHH	CHOICE HOTELS INTL INC	77,380	$9.777M	0.1%	$110.51	+6.1%	COM	169905106
ABBV	ABBVIE INC	53,288	$9.704M	0.1%	$105.81	+53.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	10,579	$9.559M	0.1%	$28.75	+152.0%	COM	67066G104
GLD	SPDR GOLD TR	46,425	$9.551M	0.1%	$168.90	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	181,954	$9.491M	0.1%	$58.27	—	US TIPS ETF	808524870
IWO	ISHARES TR	34,854	$9.438M	0.1%	$228.33	—	RUS 2000 GRW ETF	464287648
TFI	SPDR SER TR	195,198	$9.073M	0.1%	$46.69	—	NUVEEN BLMBRG MU	78468R721
HDV	ISHARES TR	80,784	$8.903M	0.1%	$99.85	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	144,687	$8.852M	0.1%	$50.21	+12.9%	COM	191216100
BSV	VANGUARD BD INDEX FDS	113,276	$8.685M	0.1%	$76.51	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	51,808	$8.406M	0.1%	$129.15	+16.0%	COM	742718109
META	META PLATFORMS INC	17,002	$8.256M	0.1%	$255.18	+73.7%	CL A	30303M102
DVY	ISHARES TR	66,661	$8.211M	0.1%	$90.51	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	49,581	$7.874M	0.1%	$136.84	—	RUS 2000 VAL ETF	464287630
BYRN	BYRNA TECHNOLOGIES INC	553,079	$7.704M	0.1%	$11.23	-13.8%	COM NEW	12448X201
COST	COSTCO WHSL CORP NEW	10,475	$7.674M	0.1%	$486.99	+45.1%	COM	22160K105
HD	HOME DEPOT INC	19,903	$7.635M	0.1%	$280.83	+24.1%	COM	437076102
DFAC	DIMENSIONAL ETF TRUST	226,782	$7.246M	0.1%	$29.58	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	69,653	$7.229M	0.1%	$76.19	—	ACTIVEBETA US LG	381430503
SDY	SPDR SER TR	55,083	$7.229M	0.1%	$109.54	—	S&P DIVID ETF	78464A763
SCHA	SCHWAB STRATEGIC TR	145,782	$7.178M	0.1%	$67.76	—	US SML CAP ETF	808524607
ACWI	ISHARES TR	65,000	$7.158M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
IQDF	FLEXSHARES TR	290,932	$7.011M	0.1%	$20.52	—	INTL QLTDV IDX	33939L837
MDY	SPDR S&P MIDCAP 400 ETF TR	12,323	$6.857M	0.1%	$424.97	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	13,648	$6.572M	0.1%	$349.83	+29.4%	CL A	57636Q104
MRK	MERCK & CO INC	49,327	$6.509M	0.1%	$78.54	+47.4%	COM	58933Y105
QCLN	FIRST TR EXCHANGE-TRADED FD	182,904	$6.343M	0.1%	$65.92	—	NAS CLNEDG GREEN	33733E500
DTH	WISDOMTREE TR	158,013	$6.262M	0.1%	$34.57	—	ITL HIGH DIV FD	97717W802
VIG	VANGUARD SPECIALIZED FUNDS	34,291	$6.262M	0.1%	$139.84	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	12,230	$6.05M	0.1%	$409.86	+19.3%	COM	91324P102
V	VISA INC	21,121	$5.894M	0.1%	$212.47	+28.2%	COM CL A	92826C839
—	EATON VANCE MUN BD FD	566,927	$5.868M	0.1%	$10.65	—	COM	27827X101
XLE	SELECT SECTOR SPDR TR	62,016	$5.855M	0.1%	$55.73	—	ENERGY	81369Y506
IVE	ISHARES TR	30,789	$5.752M	0.1%	$129.85	—	S&P 500 VAL ETF	464287408
EFAV	ISHARES TR	80,554	$5.71M	0.1%	$65.22	—	MSCI EAFE MIN VL	46429B689
AOM	ISHARES TR	126,992	$5.433M	0.1%	$42.78	—	MODERT ALLOC ETF	464289875
PEP	PEPSICO INC	30,656	$5.365M	0.1%	$135.19	+16.3%	COM	713448108
OKE	ONEOK INC NEW	62,360	$4.999M	0.1%	$56.82	+17.4%	COM	682680103
BIL	SPDR SER TR	53,677	$4.928M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	25,289	$4.829M	0.1%	$112.66	+53.2%	COM	459200101
LLY	ELI LILLY & CO	5,999	$4.667M	0.1%	$383.13	+83.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	109,814	$4.608M	0.1%	$40.03	-10.3%	COM	92343V104
REET	ISHARES TR	193,962	$4.593M	0.1%	$23.60	—	GLOBAL REIT ETF	46434V647
BAC	BANK AMERICA CORP	118,832	$4.506M	0.1%	$31.09	+5.5%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	7,745	$4.501M	0.1%	$527.14	+5.8%	COM	883556102
WMT	WALMART INC	73,785	$4.44M	0.1%	$52.01	+7.7%	COM	931142103
ABT	ABBOTT LABS	38,583	$4.385M	0.1%	$101.44	+9.2%	COM	002824100
DFAI	DIMENSIONAL ETF TRUST	142,524	$4.307M	0.1%	$28.77	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	3,237	$4.29M	0.1%	$64.80	+87.1%	COM	11135F101
MCD	MCDONALDS CORP	15,099	$4.257M	0.1%	$226.35	+22.8%	COM	580135101
TSLA	TESLA INC	23,895	$4.201M	0.1%	$240.97	-18.9%	COM	88160R101
AMLP	ALPS ETF TR	87,940	$4.174M	0.1%	$38.44	—	ALERIAN MLP	00162Q452
XLRE	SELECT SECTOR SPDR TR	101,495	$4.012M	0.1%	$40.06	—	RL EST SEL SEC	81369Y860
JSMD	JANUS DETROIT STR TR	56,810	$3.972M	0.1%	$65.74	—	HENDERSN SML ETF	47103U209
DSI	ISHARES TR	37,717	$3.802M	0.1%	$74.13	—	MSCI KLD400 SOC	464288570
SCHB	SCHWAB STRATEGIC TR	61,543	$3.757M	0.1%	$53.30	—	US BRD MKT ETF	808524102
IBTE	ISHARES TR	156,378	$3.744M	0.0%	$23.90	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	159,296	$3.7M	0.0%	$23.31	—	IBONDS 25 TRM TS	46436E866
LRGF	ISHARES TR	67,046	$3.608M	0.0%	$42.14	—	U S EQUITY FACTR	46434V282
NFLX	NETFLIX INC	5,896	$3.581M	0.0%	$37.75	+49.4%	COM	64110L106
PFE	PFIZER INC	127,409	$3.536M	0.0%	$32.40	-23.9%	COM	717081103
CSCO	CISCO SYS INC	70,096	$3.499M	0.0%	$45.96	+2.7%	COM	17275R102
HRL	HORMEL FOODS CORP	100,088	$3.492M	0.0%	$42.06	-29.2%	COM	440452100
SCHZ	SCHWAB STRATEGIC TR	72,318	$3.327M	0.0%	$50.42	—	US AGGREGATE B	808524839
MS	MORGAN STANLEY	35,296	$3.323M	0.0%	$79.23	+5.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	12,309	$3.303M	0.0%	$213.40	+16.0%	COM	452308109
CAVA	CAVA GROUP INC	46,168	$3.234M	0.0%	$34.87	+53.8%	COM	148929102
IQLT	ISHARES TR	80,630	$3.198M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	71,754	$3.169M	0.0%	$41.43	+6.3%	COM	458140100
BBEU	J P MORGAN EXCHANGE TRADED F	52,936	$3.144M	0.0%	$58.09	—	BETABUILDERS EUR	46641Q191
CPK	CHESAPEAKE UTILS CORP	29,251	$3.139M	0.0%	$115.00	-14.0%	COM	165303108
BX	BLACKSTONE INC	23,642	$3.106M	0.0%	$68.40	+73.5%	COM	09260D107
SBUX	STARBUCKS CORP	33,499	$3.061M	0.0%	$88.44	+0.2%	COM	855244109
MAR	MARRIOTT INTL INC NEW	12,039	$3.037M	0.0%	$160.24	+48.3%	CL A	571903202
GBTC	GRAYSCALE BITCOIN TR BTC	47,893	$3.025M	0.0%	$63.17	—	SHS REP COM UT	389637109
—	STEEL CONNECT INC	315,226	$2.991M	0.0%	$9.49	—	COM	858098205
NEE	NEXTERA ENERGY INC	46,529	$2.974M	0.0%	$66.10	-16.2%	COM	65339F101
DIS	DISNEY WALT CO	24,231	$2.965M	0.0%	$137.38	-25.5%	COM	254687106
SCHM	SCHWAB STRATEGIC TR	35,581	$2.897M	0.0%	$72.22	—	US MID-CAP ETF	808524508
UNP	UNION PAC CORP	11,704	$2.878M	0.0%	$200.79	+17.3%	COM	907818108
SCHW	SCHWAB CHARLES CORP	39,273	$2.841M	0.0%	$67.14	-4.3%	COM	808513105
ETN	EATON CORP PLC	8,921	$2.79M	0.0%	$145.63	+83.8%	SHS	G29183103
AON	AON PLC	8,302	$2.771M	0.0%	$305.37	+0.2%	SHS CL A	G0403H108
DIA	SPDR DOW JONES INDL AVERAGE	6,933	$2.758M	0.0%	$284.53	—	UT SER 1	78467X109
OUSM	ALPS ETF TR	64,000	$2.724M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
VOOG	VANGUARD ADMIRAL FDS INC	8,941	$2.724M	0.0%	$231.38	—	500 GRTH IDX F	921932505
GE	GENERAL ELECTRIC CO	15,521	$2.724M	0.0%	$60.75	+91.6%	COM NEW	369604301
BA	BOEING CO	14,105	$2.722M	0.0%	$197.00	+4.3%	COM	097023105
IYW	ISHARES TR	20,135	$2.719M	0.0%	$84.05	—	U.S. TECH ETF	464287721
GEM	GOLDMAN SACHS ETF TR	85,967	$2.694M	0.0%	$30.69	—	ACTIVEBETA EME	381430206
LYB	LYONDELLBASELL INDUSTRIES N	25,765	$2.635M	0.0%	$78.62	+7.0%	SHS - A -	N53745100
PLTR	PALANTIR TECHNOLOGIES INC	113,558	$2.613M	0.0%	$24.20	-11.9%	CL A	69608A108
TMUS	T-MOBILE US INC	15,996	$2.611M	0.0%	$134.39	+17.7%	COM	872590104
DUK	DUKE ENERGY CORP NEW	26,547	$2.567M	0.0%	$84.22	+5.0%	COM NEW	26441C204
DOW	DOW INC	43,619	$2.527M	0.0%	$48.04	+1.9%	COM	260557103
SYK	STRYKER CORPORATION	7,023	$2.513M	0.0%	$236.93	+39.4%	COM	863667101
CMCSA	COMCAST CORP NEW	57,424	$2.489M	0.0%	$38.79	+4.7%	CL A	20030N101
ADBE	ADOBE INC	4,925	$2.485M	0.0%	$474.54	+20.8%	COM	00724F101
VPU	VANGUARD WORLD FD	17,150	$2.445M	0.0%	$150.22	—	UTILITIES ETF	92204A876
TGT	TARGET CORP	13,694	$2.427M	0.0%	$149.59	-5.1%	COM	87612E106
AMGN	AMGEN INC	8,510	$2.42M	0.0%	$225.70	+22.3%	COM	031162100
ORCL	ORACLE CORP	19,095	$2.398M	0.0%	$91.53	+22.8%	COM	68389X105
ISTB	ISHARES TR	50,495	$2.395M	0.0%	$50.95	—	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE FDS	48,368	$2.379M	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
VLO	VALERO ENERGY CORP	13,929	$2.378M	0.0%	$120.64	+12.5%	COM	91913Y100
SPYD	SPDR SER TR	58,090	$2.365M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
FNDX	SCHWAB STRATEGIC TR	34,824	$2.347M	0.0%	$54.15	—	SCHWAB FDT US LG	808524771
PM	PHILIP MORRIS INTL INC	25,223	$2.311M	0.0%	$79.76	+6.5%	COM	718172109
—	H & E EQUIPMENT SERVICES INC	35,962	$2.308M	0.0%	$33.65	—	COM	404030108
FAST	FASTENAL CO	29,745	$2.295M	0.0%	$22.62	+50.3%	COM	311900104
CRM	SALESFORCE INC	7,573	$2.281M	0.0%	$219.48	+29.9%	COM	79466L302
AAL	AMERICAN AIRLS GROUP INC	147,319	$2.261M	0.0%	$14.82	-2.1%	COM	02376R102
IEI	ISHARES TR	18,848	$2.183M	0.0%	$118.78	—	3 7 YR TREAS BD	464288661
RSP	INVESCO EXCHANGE TRADED FD T	12,648	$2.142M	0.0%	$136.57	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	14,444	$2.134M	0.0%	$129.52	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	72,932	$2.128M	0.0%	$22.76	—	COM	293792107
SUSA	ISHARES TR	19,357	$2.113M	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
WDIV	SPDR INDEX SHS FDS	35,000	$2.099M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
ET	ENERGY TRANSFER L P	129,808	$2.042M	0.0%	$10.55	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	3,844	$2.015M	0.0%	$361.32	—	INF TECH ETF	92204A702
DAL	DELTA AIR LINES INC DEL	41,981	$2.01M	0.0%	$39.91	+1.4%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	8,103	$2.005M	0.0%	$229.71	+0.4%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	10,962	$1.979M	0.0%	$89.72	+94.8%	COM	007903107
HYDB	ISHARES TR	42,343	$1.978M	0.0%	$46.72	—	HIGH YLD SYSTM B	46435G250
DGRO	ISHARES TR	33,994	$1.974M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
—	BLACKROCK INC	2,363	$1.97M	0.0%	$680.15	—	COM	09247X101
CEG	CONSTELLATION ENERGY CORP	10,466	$1.935M	0.0%	$72.59	+93.3%	COM	21037T109
ESGU	ISHARES TR	16,789	$1.93M	0.0%	$82.13	—	ESG AWR MSCI USA	46435G425
FISV	FISERV INC	12,049	$1.926M	0.0%	$110.15	+32.2%	COM	337738108
QCOM	QUALCOMM INC	11,364	$1.924M	0.0%	$111.18	+33.6%	COM	747525103
PGR	PROGRESSIVE CORP	9,268	$1.917M	0.0%	$112.43	+51.7%	COM	743315103
UBER	UBER TECHNOLOGIES INC	24,742	$1.905M	0.0%	$32.68	+119.6%	COM	90353T100
F	FORD MTR CO DEL	142,984	$1.899M	0.0%	$10.51	+1.7%	COM	345370860
T	AT&T INC	107,838	$1.898M	0.0%	$15.33	+1.9%	COM	00206R102
IBB	ISHARES TR	13,740	$1.885M	0.0%	$138.48	—	ISHARES BIOTECH	464287556
DON	WISDOMTREE TR	38,600	$1.883M	0.0%	$38.99	—	US MIDCAP DIVID	97717W505
DB	DEUTSCHE BANK A G	119,345	$1.882M	0.0%	$10.45	+23.7%	NAMEN AKT	D18190898
FICO	FAIR ISAAC CORP	1,503	$1.878M	0.0%	$858.21	+45.7%	COM	303250104
PSX	PHILLIPS 66	11,368	$1.857M	0.0%	$101.96	+32.4%	COM	718546104
EL	LAUDER ESTEE COS INC	12,044	$1.857M	0.0%	$235.33	-42.0%	CL A	518439104
NOC	NORTHROP GRUMMAN CORP	3,829	$1.833M	0.0%	$329.62	+35.3%	COM	666807102
CAT	CATERPILLAR INC	4,884	$1.79M	0.0%	$225.31	+38.1%	COM	149123101
AMAT	APPLIED MATLS INC	8,670	$1.788M	0.0%	$118.86	+51.8%	COM	038222105
SPLV	INVESCO EXCH TRADED FD TR II	27,041	$1.781M	0.0%	$62.21	—	S&P500 LOW VOL	46138E354
RTX	RTX CORPORATION	18,178	$1.773M	0.0%	$79.14	+9.7%	COM	75513E101
LOW	LOWES COS INC	6,898	$1.757M	0.0%	$183.46	+21.0%	COM	548661107
JPEM	J P MORGAN EXCHANGE TRADED F	32,847	$1.756M	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
EMR	EMERSON ELEC CO	15,440	$1.751M	0.0%	$86.24	+15.2%	COM	291011104
MPC	MARATHON PETE CORP	8,658	$1.745M	0.0%	$121.84	+34.9%	COM	56585A102
DOV	DOVER CORP	9,843	$1.744M	0.0%	$156.67	+0.6%	COM	260003108
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.742M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
SHY	ISHARES TR	21,035	$1.72M	0.0%	$85.01	—	1 3 YR TREAS BD	464287457
PAYX	PAYCHEX INC	13,891	$1.706M	0.0%	$106.15	+8.0%	COM	704326107
JQUA	J P MORGAN EXCHANGE TRADED F	32,139	$1.699M	0.0%	$47.86	—	US QUALTY FCTR	46641Q761
FDX	FEDEX CORP	5,816	$1.685M	0.0%	$240.09	-0.1%	COM	31428X106
EEM	ISHARES TR	40,817	$1.677M	0.0%	$38.52	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	28,817	$1.675M	0.0%	$49.43	—	US CASH COWS 100	69374H881
ADP	AUTOMATIC DATA PROCESSING IN	6,657	$1.663M	0.0%	$214.54	+9.2%	COM	053015103
COIN	COINBASE GLOBAL INC	6,260	$1.66M	0.0%	$59.65	+201.7%	COM CL A	19260Q107
PAA	PLAINS ALL AMERN PIPELINE L	92,750	$1.629M	0.0%	$11.26	—	UNIT LTD PARTN	726503105
IJK	ISHARES TR	17,448	$1.592M	0.0%	$68.52	—	S&P MC 400GR ETF	464287606
SPSB	SPDR SER TR	53,416	$1.59M	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
AUB	ATLANTIC UN BANKSHARES CORP	44,848	$1.584M	0.0%	$24.39	+29.6%	COM	04911A107
CVS	CVS HEALTH CORP	19,697	$1.571M	0.0%	$74.49	-4.9%	COM	126650100
FNDB	SCHWAB STRATEGIC TR	23,580	$1.562M	0.0%	$51.56	—	SCHWAB FDT US BM	808524789
BMY	BRISTOL-MYERS SQUIBB CO	28,687	$1.556M	0.0%	$55.42	-16.7%	COM	110122108
INTU	INTUIT	2,348	$1.526M	0.0%	$463.38	+36.2%	COM	461202103
SCHO	SCHWAB STRATEGIC TR	31,501	$1.519M	0.0%	$48.75	—	SHT TM US TRES	808524862
WMB	WILLIAMS COS INC	38,467	$1.499M	0.0%	$30.15	+9.4%	COM	969457100
ECL	ECOLAB INC	6,454	$1.49M	0.0%	$180.21	+15.4%	COM	278865100
DFAE	DIMENSIONAL ETF TRUST	60,048	$1.484M	0.0%	$24.14	—	EMGR CRE EQT MNG	25434V302
XLF	SELECT SECTOR SPDR TR	35,105	$1.479M	0.0%	$32.93	—	FINANCIAL	81369Y605
TROW	PRICE T ROWE GROUP INC	12,080	$1.473M	0.0%	$161.88	-37.1%	COM	74144T108
JLL	JONES LANG LASALLE INC	7,508	$1.465M	0.0%	$188.19	-3.3%	COM	48020Q107
IBTG	ISHARES TR	64,342	$1.461M	0.0%	$22.62	—	IBONDS 26 TRM TS	46436E858
MO	ALTRIA GROUP INC	33,387	$1.456M	0.0%	$33.13	+7.8%	COM	02209S103
PFF	ISHARES TR	44,353	$1.429M	0.0%	$30.95	—	PFD AND INCM SEC	464288687
TFX	TELEFLEX INCORPORATED	6,285	$1.421M	0.0%	$222.37	+5.0%	COM	879369106
APO	APOLLO GLOBAL MGMT INC	12,534	$1.409M	0.0%	$62.31	+64.9%	COM	03769M106
SCZ	ISHARES TR	22,200	$1.406M	0.0%	$54.55	—	EAFE SML CP ETF	464288273
SNOW	SNOWFLAKE INC	8,658	$1.399M	0.0%	$226.57	-14.4%	CL A	833445109
EFV	ISHARES TR	25,688	$1.397M	0.0%	$38.53	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	3,006	$1.396M	0.0%	$335.71	+25.8%	SHS	G54950103
PGX	INVESCO EXCH TRADED FD TR II	117,108	$1.391M	0.0%	$10.96	—	PFD ETF	46138E511
SO	SOUTHERN CO	19,144	$1.373M	0.0%	$58.31	+11.0%	COM	842587107
MEC	MAYVILLE ENGR CO INC	95,415	$1.367M	0.0%	$16.37	-20.3%	COM	578605107
AEP	AMERICAN ELEC PWR CO INC	15,844	$1.364M	0.0%	$74.68	+1.8%	COM	025537101
DEO	DIAGEO PLC	9,162	$1.363M	0.0%	$171.53	—	SPON ADR NEW	25243Q205
GAP	GAP INC	49,202	$1.356M	0.0%	$8.83	+125.6%	COM	364760108
LMT	LOCKHEED MARTIN CORP	2,970	$1.351M	0.0%	$379.11	+9.7%	COM	539830109
USB	US BANCORP DEL	30,210	$1.35M	0.0%	$37.02	+4.4%	COM NEW	902973304
NKE	NIKE INC	14,291	$1.343M	0.0%	$121.49	-19.5%	CL B	654106103
TXN	TEXAS INSTRS INC	7,660	$1.334M	0.0%	$156.03	+1.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	5,795	$1.32M	0.0%	$147.23	+37.8%	COM	025816109
IDXX	IDEXX LABS INC	2,432	$1.313M	0.0%	$431.91	+26.5%	COM	45168D104
IWS	ISHARES TR	10,358	$1.298M	0.0%	$101.22	—	RUS MDCP VAL ETF	464287473
BIV	VANGUARD BD INDEX FDS	17,175	$1.295M	0.0%	$72.68	—	INTERMED TERM	921937819
IJT	ISHARES TR	9,885	$1.292M	0.0%	$107.52	—	S&P SML 600 GWT	464287887
VONV	VANGUARD SCOTTSDALE FDS	16,412	$1.291M	0.0%	$67.03	—	VNG RUS1000VAL	92206C714
NOW	SERVICENOW INC	1,683	$1.283M	0.0%	$108.14	+40.1%	COM	81762P102
ATO	ATMOS ENERGY CORP	10,761	$1.279M	0.0%	$104.63	+4.7%	COM	049560105
VONE	VANGUARD SCOTTSDALE FDS	5,362	$1.278M	0.0%	$175.31	—	VNG RUS1000IDX	92206C730
DVYE	ISHARES INC	48,650	$1.273M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
ACWV	ISHARES INC	11,920	$1.255M	0.0%	$94.50	—	MSCI GBL MIN VOL	464286525
KOMP	SPDR SER TR	26,097	$1.255M	0.0%	$40.22	—	S&P KENSHO NEW	78468R648
WFC	WELLS FARGO CO NEW	21,629	$1.254M	0.0%	$40.73	+23.1%	COM	949746101
SPYV	SPDR SER TR	25,018	$1.253M	0.0%	$45.44	—	PRTFLO S&P500 VL	78464A508
GPC	GENUINE PARTS CO	8,029	$1.244M	0.0%	$126.55	+8.7%	COM	372460105
PANW	PALO ALTO NETWORKS INC	4,377	$1.244M	0.0%	$91.82	+71.8%	COM	697435105
XLK	SELECT SECTOR SPDR TR	5,802	$1.208M	0.0%	$174.78	—	TECHNOLOGY	81369Y803
DTE	DTE ENERGY CO	10,740	$1.204M	0.0%	$98.78	+2.1%	COM	233331107
TJX	TJX COS INC NEW	11,817	$1.198M	0.0%	$72.29	+30.9%	COM	872540109
AFL	AFLAC INC	13,864	$1.19M	0.0%	$43.93	+79.3%	COM	001055102
MGK	VANGUARD WORLD FD	4,141	$1.187M	0.0%	$278.70	—	MEGA GRWTH IND	921910816
WM	WASTE MGMT INC DEL	5,546	$1.182M	0.0%	$147.70	+29.3%	COM	94106L109
MMM	3M CO	11,088	$1.176M	0.0%	$117.66	-32.6%	COM	88579Y101
NVO	NOVO-NORDISK A S	9,142	$1.174M	0.0%	$100.21	—	ADR	670100205
DHR	DANAHER CORPORATION	4,658	$1.163M	0.0%	$221.08	+9.2%	COM	235851102
ADI	ANALOG DEVICES INC	5,791	$1.145M	0.0%	$171.64	+8.5%	COM	032654105
INFL	LISTED FD TR	35,003	$1.14M	0.0%	$30.57	—	HORIZON KINETICS	53656F623
EW	EDWARDS LIFESCIENCES CORP	11,917	$1.139M	0.0%	$80.03	+5.0%	COM	28176E108
CSX	CSX CORP	30,644	$1.136M	0.0%	$30.14	+17.7%	COM	126408103
—	ISHARES TR	45,294	$1.135M	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
HSIC	HENRY SCHEIN INC	14,896	$1.125M	0.0%	$77.04	-2.6%	COM	806407102
BOTZ	GLOBAL X FDS	35,179	$1.119M	0.0%	$35.08	—	RBTCS ARTFL INTE	37954Y715
PB	PROSPERITY BANCSHARES INC	17,000	$1.118M	0.0%	$57.02	+4.7%	COM	743606105
MDLZ	MONDELEZ INTL INC	15,894	$1.113M	0.0%	$59.06	+16.7%	CL A	609207105
SHEL	SHELL PLC	16,394	$1.099M	0.0%	$56.01	—	SPON ADS	780259305
RKT	ROCKET COS INC	75,161	$1.094M	0.0%	$11.10	+5.8%	COM CL A	77311W101
MMS	MAXIMUS INC	12,954	$1.087M	0.0%	$79.77	+3.1%	COM	577933104
VHT	VANGUARD WORLD FD	4,008	$1.084M	0.0%	$228.48	—	HEALTH CAR ETF	92204A504
SUB	ISHARES TR	10,334	$1.082M	0.0%	$105.13	—	SHRT NAT MUN ETF	464288158
HON	HONEYWELL INTL INC	5,237	$1.075M	0.0%	$174.12	+3.8%	COM	438516106
IAU	ISHARES GOLD TR	24,681	$1.037M	0.0%	$33.71	—	ISHARES NEW	464285204
—	BLACKROCK MULTI SECTOR INC T	65,000	$1.032M	0.0%	$17.09	—	COM	09258A107
TFC	TRUIST FINL CORP	26,248	$1.023M	0.0%	$36.54	-8.7%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	4,011	$1.022M	0.0%	$202.81	+17.2%	COM	655844108
EVRG	EVERGY INC	19,009	$1.015M	0.0%	$45.93	+2.6%	COM	30034W106
GDX	VANECK ETF TRUST	32,049	$1.013M	0.0%	$36.11	—	GOLD MINERS ETF	92189F106
MTD	METTLER TOLEDO INTERNATIONAL	757	$1.008M	0.0%	$1274.47	-3.3%	COM	592688105
VOOV	VANGUARD ADMIRAL FDS INC	5,553	$1.002M	0.0%	$140.37	—	500 VAL IDX FD	921932703
PDBC	INVESCO ACTVELY MNGD ETC FD	72,206	$1.002M	0.0%	$17.01	—	OPTIMUM YIELD	46090F100
ZBH	ZIMMER BIOMET HOLDINGS INC	7,524	$993K	0.0%	$123.27	-0.5%	COM	98956P102
HSY	HERSHEY CO	5,077	$988K	0.0%	$209.01	-12.9%	COM	427866108
—	SUPER MICRO COMPUTER INC	977	$987K	0.0%	$284.26	—	COM	86800U104
AZO	AUTOZONE INC	309	$974K	0.0%	$2514.45	+13.7%	COM	053332102
JVAL	J P MORGAN EXCHANGE TRADED F	23,217	$966K	0.0%	$38.58	—	US VALUE FACTR	46641Q753
PYPL	PAYPAL HLDGS INC	14,399	$965K	0.0%	$177.79	-65.6%	COM	70450Y103
COP	CONOCOPHILLIPS	7,504	$955K	0.0%	$106.07	+1.5%	COM	20825C104
POOL	POOL CORP	2,362	$953K	0.0%	$352.47	+7.8%	COM	73278L105
GALT	GALECTIN THERAPEUTICS INC	398,374	$952K	0.0%	$1.76	+7.2%	COM NEW	363225202
ESGV	VANGUARD WORLD FD	10,089	$940K	0.0%	$75.37	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	5,798	$937K	0.0%	$136.75	+3.2%	COM	693475105
CB	CHUBB LIMITED	3,581	$928K	0.0%	$198.45	+21.5%	COM	H1467J104
GIS	GENERAL MLS INC	13,256	$928K	0.0%	$59.43	+2.0%	COM	370334104
—	LAM RESEARCH CORP	930	$904K	0.0%	$647.56	—	COM	512807108
PAVE	GLOBAL X FDS	22,642	$901K	0.0%	$28.84	—	US INFR DEV ETF	37954Y673
CMC	COMMERCIAL METALS CO	15,178	$892K	0.0%	$52.60	-1.9%	COM	201723103
TT	TRANE TECHNOLOGIES PLC	2,963	$890K	0.0%	$161.87	+65.0%	SHS	G8994E103
SCHV	SCHWAB STRATEGIC TR	11,519	$875K	0.0%	$62.88	—	US LCAP VA ETF	808524409
ICSH	ISHARES TR	17,238	$872K	0.0%	$50.31	—	BLACKROCK ULTRA	46434V878
MDT	MEDTRONIC PLC	9,927	$865K	0.0%	$82.81	-2.6%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	7,145	$853K	0.0%	$88.48	—	CL A	512816109
USFR	WISDOMTREE TR	16,723	$841K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
SJM	SMUCKER J M CO	6,658	$838K	0.0%	$125.73	-6.3%	COM NEW	832696405
SHM	SPDR SER TR	17,653	$837K	0.0%	$47.41	—	NUVEEN BLMBRG SH	78468R739
CX	CEMEX SAB DE CV	91,799	$827K	0.0%	$4.05	—	SPON ADR NEW	151290889
IJS	ISHARES TR	7,981	$820K	0.0%	$85.12	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	14,235	$811K	0.0%	$47.50	—	US EQUITY ETF	25434V401
VGK	VANGUARD INTL EQUITY INDEX F	11,948	$805K	0.0%	$50.57	—	FTSE EUROPE ETF	922042874
MCK	MCKESSON CORP	1,490	$800K	0.0%	$406.75	+23.8%	COM	58155Q103
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$796K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
TRV	TRAVELERS COMPANIES INC	3,434	$790K	0.0%	$157.77	+31.0%	COM	89417E109
MET	METLIFE INC	10,504	$778K	0.0%	$54.84	+20.4%	COM	59156R108
—	LABORATORY CORP AMER HLDGS	3,545	$774K	0.0%	$235.54	—	COM NEW	50540R409
RJF	RAYMOND JAMES FINL INC	6,005	$771K	0.0%	$99.89	+13.5%	COM	754730109
COF	CAPITAL ONE FINL CORP	5,179	$771K	0.0%	$105.43	+25.1%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	5,947	$769K	0.0%	$115.30	-1.1%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	5,167	$768K	0.0%	$148.93	-8.4%	CL B	911312106
RPM	RPM INTL INC	6,441	$766K	0.0%	$97.49	+14.1%	COM	749685103
SOXX	ISHARES TR	3,342	$755K	0.0%	$372.87	—	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	8,237	$748K	0.0%	$75.93	+10.8%	COM	209115104
—	UNILEVER PLC	14,816	$744K	0.0%	$47.92	—	SPON ADR NEW	904767704
ZTS	ZOETIS INC	4,342	$735K	0.0%	$161.25	+13.7%	CL A	98978V103
DE	DEERE & CO	1,764	$724K	0.0%	$367.00	+1.5%	COM	244199105
IUSG	ISHARES TR	6,179	$724K	0.0%	$95.65	—	CORE S&P US GWT	464287671
WEC	WEC ENERGY GROUP INC	8,783	$721K	0.0%	$84.31	-10.7%	COM	92939U106
EXC	EXELON CORP	19,074	$717K	0.0%	$36.92	-10.0%	COM	30161N101
CI	THE CIGNA GROUP	1,967	$714K	0.0%	$269.79	+17.8%	COM	125523100
VPL	VANGUARD INTL EQUITY INDEX F	9,345	$710K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
WTRG	ESSENTIAL UTILS INC	19,173	$710K	0.0%	$46.45	-21.9%	COM	29670G102
HPQ	HP INC	23,109	$699K	0.0%	$30.18	-9.5%	COM	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	1,194	$691K	0.0%	$172.58	-3.1%	COM	88262P102
SCHG	SCHWAB STRATEGIC TR	7,419	$688K	0.0%	$83.20	—	US LCAP GR ETF	808524300
DLR	DIGITAL RLTY TR INC	4,758	$685K	0.0%	$116.62	+14.2%	COM	253868103
MSCI	MSCI INC	1,218	$683K	0.0%	$534.53	+2.8%	COM	55354G100
EFG	ISHARES TR	6,495	$674K	0.0%	$72.74	—	EAFE GRWTH ETF	464288885
YUM	YUM BRANDS INC	4,858	$674K	0.0%	$125.28	+2.8%	COM	988498101
ACGL	ARCH CAP GROUP LTD	7,261	$671K	0.0%	$44.17	+82.0%	ORD	G0450A105
BBJP	J P MORGAN EXCHANGE TRADED F	11,395	$667K	0.0%	$52.52	—	BETABULDRS JAPAN	46641Q217
VCSH	VANGUARD SCOTTSDALE FDS	8,582	$664K	0.0%	$75.38	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	1,888	$656K	0.0%	$245.30	+27.8%	COM	824348106
CACI	CACI INTL INC	1,724	$653K	0.0%	$334.43	+6.2%	CL A	127190304
IYH	ISHARES TR	10,438	$646K	0.0%	$98.45	—	US HLTHCARE ETF	464287762
MLM	MARTIN MARIETTA MATLS INC	1,052	$646K	0.0%	$356.26	+51.6%	COM	573284106
PH	PARKER-HANNIFIN CORP	1,160	$645K	0.0%	$304.74	+63.6%	COM	701094104
NFG	NATIONAL FUEL GAS CO	12,000	$645K	0.0%	$70.12	-29.5%	COM	636180101
—	ZIMVIE INC	39,085	$645K	0.0%	$7.23	—	COM	98888T107
SYY	SYSCO CORP	7,852	$637K	0.0%	$64.94	+14.9%	COM	871829107
LFMD	LIFEMD INC	61,664	$634K	0.0%	$3.55	+108.2%	COM	53216B104
ROK	ROCKWELL AUTOMATION INC	2,167	$631K	0.0%	$238.02	+17.1%	COM	773903109
EGBN	EAGLE BANCORP INC MD	26,806	$630K	0.0%	$34.26	-33.0%	COM	268948106
—	SANDY SPRING BANCORP INC	27,153	$629K	0.0%	$41.01	—	COM	800363103
PIE	INVESCO EXCH TRADED FD TR II	30,173	$629K	0.0%	$18.58	—	DORSEY WRGT EMRG	46138E867
TQQQ	PROSHARES TR	10,109	$622K	0.0%	$42.55	—	ULTRAPRO QQQ	74347X831
BK	BANK NEW YORK MELLON CORP	10,680	$615K	0.0%	$40.80	+29.1%	COM	064058100
SMLF	ISHARES TR	9,544	$607K	0.0%	$53.59	—	US SML CAP EQT	46434V290
MTB	M & T BK CORP	4,165	$606K	0.0%	$157.66	-17.2%	COM	55261F104
JNK	SPDR SER TR	6,339	$603K	0.0%	$90.42	—	BLOOMBERG HIGH Y	78468R622
ADM	ARCHER DANIELS MIDLAND CO	9,376	$589K	0.0%	$73.69	-25.6%	COM	039483102
SON	SONOCO PRODS CO	10,170	$588K	0.0%	$51.24	+2.5%	COM	835495102
BXSL	BLACKSTONE SECD LENDING FD	18,882	$588K	0.0%	$19.36	+23.4%	COMMON STOCK	09261X102
IVOO	VANGUARD ADMIRAL FDS INC	5,681	$585K	0.0%	$120.32	—	MIDCP 400 IDX	921932885
OXY	OCCIDENTAL PETE CORP	9,000	$585K	0.0%	$60.27	-4.5%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	2,817	$580K	0.0%	$179.15	+7.9%	COM	571748102
CPRX	CATALYST PHARMACEUTICALS INC	36,292	$578K	0.0%	$5.67	+165.7%	COM	14888U101
ORLY	OREILLY AUTOMOTIVE INC	509	$575K	0.0%	$50.29	+39.1%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,165	$567K	0.0%	$86.86	—	SPONSORED ADS	874039100
IP	INTERNATIONAL PAPER CO	14,504	$566K	0.0%	$39.05	-13.9%	COM	460146103
CMI	CUMMINS INC	1,909	$562K	0.0%	$227.00	+9.1%	COM	231021106
OSK	OSHKOSH CORP	4,481	$559K	0.0%	$78.52	+36.9%	COM	688239201
DDS	DILLARDS INC	1,180	$557K	0.0%	$208.11	+77.6%	CL A	254067101
CALM	CAL MAINE FOODS INC	9,454	$556K	0.0%	$40.24	+23.4%	COM NEW	128030202
MELI	MERCADOLIBRE INC	367	$555K	0.0%	$1649.60	-0.8%	COM	58733R102
PBW	INVESCO EXCHANGE TRADED FD T	23,995	$553K	0.0%	$47.46	—	WILDERHIL CLAN	46137V134
AIQ	GLOBAL X FDS	16,212	$551K	0.0%	$31.98	—	ARTIFICIAL ETF	37954Y632
MCO	MOODYS CORP	1,393	$548K	0.0%	$341.78	+11.2%	COM	615369105
VIOO	VANGUARD ADMIRAL FDS INC	5,333	$541K	0.0%	$133.27	—	SMLLCP 600 IDX	921932828
XLY	SELECT SECTOR SPDR TR	2,937	$540K	0.0%	$179.55	—	SBI CONS DISCR	81369Y407
ASML	ASML HOLDING N V	555	$539K	0.0%	$596.99	—	N Y REGISTRY SHS	N07059210
SEE	SEALED AIR CORP NEW	14,476	$539K	0.0%	$36.53	-6.1%	COM	81211K100
LQD	ISHARES TR	4,931	$537K	0.0%	$123.47	—	IBOXX INV CP ETF	464287242
EUSA	ISHARES INC	5,789	$527K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
DGX	QUEST DIAGNOSTICS INC	3,936	$524K	0.0%	$127.23	-1.6%	COM	74834L100
VSEC	VSE CORP	6,525	$522K	0.0%	$37.41	+81.3%	COM	918284100
AMP	AMERIPRISE FINL INC	1,190	$522K	0.0%	$286.21	+36.5%	COM	03076C106
GS	GOLDMAN SACHS GROUP INC	1,241	$518K	0.0%	$308.41	+20.7%	COM	38141G104
BBCA	J P MORGAN EXCHANGE TRADED F	7,749	$518K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
VDE	VANGUARD WORLD FD	3,925	$517K	0.0%	$103.76	—	ENERGY ETF	92204A306
USMV	ISHARES TR	6,080	$508K	0.0%	$68.86	—	MSCI USA MIN VOL	46429B697
EIG	EMPLOYERS HLDGS INC	11,099	$504K	0.0%	$36.76	+10.5%	COM	292218104
CARR	CARRIER GLOBAL CORPORATION	8,658	$503K	0.0%	$38.33	+43.4%	COM	14448C104
—	MATTERPORT INC	220,030	$497K	0.0%	$2.59	—	COM CL A	577096100
LPX	LOUISIANA PAC CORP	5,913	$496K	0.0%	$59.40	+21.0%	COM	546347105
ESGD	ISHARES TR	6,193	$495K	0.0%	$70.46	—	ESG AW MSCI EAFE	46435G516
ITA	ISHARES TR	3,735	$493K	0.0%	$112.78	—	US AER DEF ETF	464288760
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,373	$488K	0.0%	$71.62	+15.8%	COMMON STOCK	36266G107
SDIV	GLOBAL X FDS	22,500	$487K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
MKC/V	MCCORMICK & CO INC	6,270	$485K	0.0%	$84.56	-23.5%	COM VTG	579780107
FCX	FREEPORT-MCMORAN INC	10,254	$482K	0.0%	$31.20	+26.3%	CL B	35671D857
MTRN	MATERION CORP	3,641	$480K	0.0%	$109.18	+16.0%	COM	576690101
CMG	CHIPOTLE MEXICAN GRILL INC	165	$480K	0.0%	$40.13	+27.4%	COM	169656105
REGN	REGENERON PHARMACEUTICALS	484	$466K	0.0%	$759.76	+24.5%	COM	75886F107
STGW	STAGWELL INC	74,232	$462K	0.0%	$6.98	-10.4%	COM CL A	85256A109
BBAX	J P MORGAN EXCHANGE TRADED F	9,490	$457K	0.0%	$52.99	—	BETABUILDERS DEV	46641Q233
UGI	UGI CORP NEW	18,303	$449K	0.0%	$38.72	-38.0%	COM	902681105
DKS	DICKS SPORTING GOODS INC	1,996	$449K	0.0%	$115.70	+41.4%	COM	253393102
BIIB	BIOGEN INC	2,081	$449K	0.0%	$267.47	-12.4%	COM	09062X103
URI	UNITED RENTALS INC	622	$449K	0.0%	$336.94	+87.3%	COM	911363109
LNKB	LINKBANCORP INC	64,566	$448K	0.0%	$6.02	+10.3%	COM	53578P105
FTNT	FORTINET INC	6,547	$447K	0.0%	$57.75	+15.3%	COM	34959E109
GD	GENERAL DYNAMICS CORP	1,558	$440K	0.0%	$194.02	+33.0%	COM	369550108
EZM	WISDOMTREE TR	7,195	$439K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
OTIS	OTIS WORLDWIDE CORP	4,388	$436K	0.0%	$69.45	+28.9%	COM	68902V107
OGS	ONE GAS INC	6,750	$436K	0.0%	$85.40	-28.2%	COM	68235P108
LNT	ALLIANT ENERGY CORP	8,568	$432K	0.0%	$48.05	-4.0%	COM	018802108
ADSK	AUTODESK INC	1,652	$430K	0.0%	$210.54	+20.2%	COM	052769106
WY	WEYERHAEUSER CO MTN BE	11,843	$425K	0.0%	$32.91	-3.0%	COM NEW	962166104
—	WESTROCK CO	8,459	$418K	0.0%	$38.13	—	COM	96145D105
DINO	HF SINCLAIR CORP	6,916	$418K	0.0%	$39.32	+32.7%	COM	403949100
CAH	CARDINAL HEALTH INC	3,722	$416K	0.0%	$86.70	+20.7%	COM	14149Y108
TIP	ISHARES TR	3,873	$416K	0.0%	$116.97	—	TIPS BD ETF	464287176
IYE	ISHARES TR	8,404	$415K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
ISRG	INTUITIVE SURGICAL INC	1,032	$412K	0.0%	$302.57	+24.9%	COM NEW	46120E602
KR	KROGER CO	7,200	$411K	0.0%	$42.89	+10.3%	COM	501044101
SIXG	ETF SER SOLUTIONS	10,484	$410K	0.0%	$31.98	—	DEFIANCE NEXT	26922A289
ONTO	ONTO INNOVATION INC	2,256	$409K	0.0%	$118.86	+42.1%	COM	683344105
FIXD	FIRST TR EXCHNG TRADED FD VI	9,359	$408K	0.0%	$42.06	—	TCW OPPORTUNIS	33740F805
BKNG	BOOKING HOLDINGS INC	112	$406K	0.0%	$1906.64	+84.0%	COM	09857L108
BLDR	BUILDERS FIRSTSOURCE INC	1,941	$405K	0.0%	$184.81	0.0%	COM	12008R107
BCI	ABRDN ETFS	20,429	$404K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
—	BLACKROCK ENHANCED EQUITY DI	48,787	$402K	0.0%	$8.83	—	COM	09251A104
CFG	CITIZENS FINL GROUP INC	10,867	$394K	0.0%	$31.93	-4.5%	COM	174610105
INTF	ISHARES TR	13,147	$392K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
BP	BP PLC	10,390	$391K	0.0%	$32.08	—	SPONSORED ADR	055622104
ROP	ROPER TECHNOLOGIES INC	695	$390K	0.0%	$461.76	+16.7%	COM	776696106
ICE	INTERCONTINENTAL EXCHANGE IN	2,830	$389K	0.0%	$95.52	+35.9%	COM	45866F104
MFC	MANULIFE FINL CORP	15,557	$389K	0.0%	$19.05	+20.7%	COM	56501R106
—	DISCOVER FINL SVCS	2,953	$387K	0.0%	$113.33	—	COM	254709108
SLV	ISHARES SILVER TR	17,001	$387K	0.0%	$20.64	—	ISHARES	46428Q109
XLI	SELECT SECTOR SPDR TR	3,052	$384K	0.0%	$113.98	—	INDL	81369Y704
DCI	DONALDSON INC	5,106	$381K	0.0%	$56.02	+17.7%	COM	257651109
—	PARAMOUNT GLOBAL	32,336	$381K	0.0%	$16.63	—	CLASS B COM	92556H206
ALL	ALLSTATE CORP	2,197	$380K	0.0%	$119.73	+26.9%	COM	020002101
VMC	VULCAN MATLS CO	1,393	$380K	0.0%	$172.34	+41.0%	COM	929160109
MGEE	MGE ENERGY INC	4,791	$377K	0.0%	$62.14	+8.3%	COM	55277P104
SG	SWEETGREEN INC	14,912	$377K	0.0%	$20.53	-29.1%	COM CL A	87043Q108
XLU	SELECT SECTOR SPDR TR	5,720	$376K	0.0%	$66.16	—	SBI INT-UTILS	81369Y886
CRWD	CROWDSTRIKE HLDGS INC	1,158	$371K	0.0%	$222.97	+37.3%	CL A	22788C105
BHRB	BURKE HERBERT FINL SVCS CORP	6,621	$371K	0.0%	$69.48	-24.6%	COM	12135Y108
XLP	SELECT SECTOR SPDR TR	4,810	$367K	0.0%	$74.45	—	SBI CONS STPLS	81369Y308
D	DOMINION ENERGY INC	7,464	$367K	0.0%	$61.59	-30.8%	COM	25746U109
ETR	ENTERGY CORP NEW	3,463	$366K	0.0%	$44.89	+6.2%	COM	29364G103
KMX	CARMAX INC	4,200	$366K	0.0%	$66.26	+14.2%	COM	143130102
NXPI	NXP SEMICONDUCTORS N V	1,470	$364K	0.0%	$198.42	+12.4%	COM	N6596X109
KVYO	KLAVIYO INC	14,285	$364K	0.0%	$26.71	0.0%	COM SER A	49845K101
CDNS	CADENCE DESIGN SYSTEM INC	1,162	$362K	0.0%	$221.30	+33.7%	COM	127387108
PAG	PENSKE AUTOMOTIVE GRP INC	2,229	$361K	0.0%	$167.27	-8.7%	COM	70959W103
IYJ	ISHARES TR	2,792	$351K	0.0%	$104.33	—	US INDUSTRIALS	464287754
CTVA	CORTEVA INC	5,981	$345K	0.0%	$51.53	-1.8%	COM	22052L104
BMRC	BANK MARIN BANCORP	20,525	$344K	0.0%	$17.06	-2.7%	COM	063425102
DD	DUPONT DE NEMOURS INC	4,476	$343K	0.0%	$26.80	+6.5%	COM	26614N102
CHD	CHURCH & DWIGHT CO INC	3,259	$340K	0.0%	$80.43	+21.6%	COM	171340102
SRE	SEMPRA	4,732	$340K	0.0%	$69.79	-3.5%	COM	816851109
MUSA	MURPHY USA INC	807	$338K	0.0%	$314.19	+23.3%	COM	626755102
CL	COLGATE PALMOLIVE CO	3,742	$337K	0.0%	$71.05	+14.5%	COM	194162103
—	BLACKROCK ENHANCD CAP & INM	17,250	$336K	0.0%	$17.57	—	COM	09256A109
ES	EVERSOURCE ENERGY	5,612	$335K	0.0%	$70.77	-25.7%	COM	30040W108
AZN	ASTRAZENECA PLC	4,935	$334K	0.0%	$71.05	—	SPONSORED ADR	046353108
FIS	FIDELITY NATL INFORMATION SV	4,497	$334K	0.0%	$98.28	-36.3%	COM	31620M106
XENWX	EATON VANCE NEW YORK MUN BD	34,235	$332K	0.0%	$9.63	—	COM	27827Y109
JPIN	J P MORGAN EXCHANGE TRADED F	5,898	$332K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
DHI	D R HORTON INC	2,016	$332K	0.0%	$107.73	+36.6%	COM	23331A109
GWW	GRAINGER W W INC	324	$330K	0.0%	$756.34	+21.3%	COM	384802104
ARKK	ARK ETF TR	6,495	$325K	0.0%	$68.59	—	INNOVATION ETF	00214Q104
CTAS	CINTAS CORP	465	$319K	0.0%	$87.94	+72.5%	COM	172908105
IXN	ISHARES TR	4,264	$319K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
—	ARISTA NETWORKS INC	1,071	$311K	0.0%	$235.51	—	COM	040413106
IGM	ISHARES TR	3,600	$310K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
VRTX	VERTEX PHARMACEUTICALS INC	741	$310K	0.0%	$347.33	+21.7%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	1,452	$309K	0.0%	$175.70	+15.1%	COM	502431109
PRU	PRUDENTIAL FINL INC	2,618	$307K	0.0%	$86.35	+14.2%	COM	744320102
NVS	NOVARTIS AG	3,145	$305K	0.0%	$88.14	—	SPONSORED ADR	66987V109
APH	AMPHENOL CORP NEW	2,620	$302K	0.0%	$38.42	+34.3%	CL A	032095101
VTWO	VANGUARD SCOTTSDALE FDS	3,531	$300K	0.0%	$68.27	—	VNG RUS2000IDX	92206C664
BAX	BAXTER INTL INC	6,927	$296K	0.0%	$58.51	-33.5%	COM	071813109
FWONK	LIBERTY MEDIA CORP DEL	4,513	$296K	0.0%	$63.00	—	COM LBTY ONE S C	531229755
UBSI	UNITED BANKSHARES INC WEST V	8,201	$294K	0.0%	$35.08	+0.8%	COM	909907107
ECOR	ELECTROCORE INC	47,498	$293K	0.0%	$4.49	+50.6%	COM NEW	28531P202
MSI	MOTOROLA SOLUTIONS INC	819	$291K	0.0%	$295.69	+9.1%	COM NEW	620076307
ATRO	ASTRONICS CORP	15,266	$291K	0.0%	$10.84	+64.7%	COM	046433108
AMT	AMERICAN TOWER CORP NEW	1,470	$291K	0.0%	$203.73	-8.6%	COM	03027X100
MRNA	MODERNA INC	2,725	$290K	0.0%	$135.16	-25.4%	COM	60770K107
DELL	DELL TECHNOLOGIES INC	2,542	$290K	0.0%	$90.57	0.0%	CL C	24703L202
MNST	MONSTER BEVERAGE CORP NEW	4,870	$289K	0.0%	$53.44	+7.6%	COM	61174X109
QYLD	GLOBAL X FDS	16,000	$287K	0.0%	$16.41	—	NASDAQ 100 COVER	37954Y483
—	ISHARES TR	11,545	$286K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
L	LOEWS CORP	3,636	$285K	0.0%	$56.95	+29.1%	COM	540424108
PRF	INVESCO EXCHANGE TRADED FD T	7,396	$285K	0.0%	$62.24	—	FTSE RAFI 1000	46137V613
—	INTERPUBLIC GROUP COS INC	8,428	$275K	0.0%	$30.05	-0.2%	COM	460690100
FANG	DIAMONDBACK ENERGY INC	1,380	$273K	0.0%	$121.61	+30.7%	COM	25278X109
QUAL	ISHARES TR	1,637	$269K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
—	REAVES UTIL INCOME FD	9,963	$269K	0.0%	$34.20	—	COM SH BEN INT	756158101
FNB	F N B CORP	19,033	$268K	0.0%	$11.52	+9.8%	COM	302520101
ICUI	ICU MED INC	2,500	$268K	0.0%	$207.72	-52.1%	COM	44930G107
IEV	ISHARES TR	4,816	$268K	0.0%	$45.40	—	EUROPE ETF	464287861
ELV	ELEVANCE HEALTH INC	510	$264K	0.0%	$479.45	+0.5%	COM	036752103
SHOP	SHOPIFY INC	3,421	$264K	0.0%	$57.01	+38.6%	CL A	82509L107
IDU	ISHARES TR	3,123	$264K	0.0%	$80.53	—	U.S. UTILITS ETF	464287697
WSBC	WESBANCO INC	8,747	$261K	0.0%	$33.46	-12.7%	COM	950810101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,664	$260K	0.0%	$155.17	-0.9%	COM	49338L103
PSA	PUBLIC STORAGE	896	$260K	0.0%	$242.81	+9.2%	COM	74460D109
ON	ON SEMICONDUCTOR CORP	3,510	$258K	0.0%	$68.75	+11.3%	COM	682189105
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$257K	0.0%	$10.97	—	COM	670656107
BSX	BOSTON SCIENTIFIC CORP	3,746	$257K	0.0%	$52.63	+22.2%	COM	101137107
HIG	HARTFORD FINL SVCS GROUP INC	2,488	$256K	0.0%	$72.47	+22.4%	COM	416515104
JCI	JOHNSON CTLS INTL PLC	3,892	$254K	0.0%	$58.83	-3.8%	SHS	G51502105
SLB	SCHLUMBERGER LTD	4,525	$248K	0.0%	$53.82	-11.1%	COM STK	806857108
EEMV	ISHARES INC	4,294	$243K	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
LBRDK	LIBERTY BROADBAND CORP	4,244	$243K	0.0%	$75.25	-17.7%	COM SER C	530307305
RCL	ROYAL CARIBBEAN GROUP	1,744	$242K	0.0%	$100.17	+22.5%	COM	V7780T103
IBDR	ISHARES TR	10,151	$242K	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
PLXS	PLEXUS CORP	2,528	$240K	0.0%	$96.88	-0.6%	COM	729132100
MU	MICRON TECHNOLOGY INC	2,012	$237K	0.0%	$73.62	+22.0%	COM	595112103
ARES	ARES MANAGEMENT CORPORATION	1,783	$237K	0.0%	$121.35	0.0%	CL A COM STK	03990B101
SAP	SAP SE	1,216	$237K	0.0%	$194.98	—	SPON ADR	803054204
SPGI	S&P GLOBAL INC	555	$236K	0.0%	$386.31	+10.6%	COM	78409V104
LECO	LINCOLN ELEC HLDGS INC	920	$235K	0.0%	$192.91	+22.4%	COM	533900106
SAIC	SCIENCE APPLICATIONS INTL CO	1,795	$234K	0.0%	$115.15	+15.0%	COM	808625107
AOS	SMITH A O CORP	2,596	$232K	0.0%	$68.04	+17.2%	COM	831865209
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$231K	0.0%	$36.56	—	SHS	336917109
IT	GARTNER INC	483	$230K	0.0%	$460.24	0.0%	COM	366651107
NTAP	NETAPP INC	2,184	$229K	0.0%	$77.04	+15.8%	COM	64110D104
IHI	ISHARES TR	3,906	$229K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
AUID	AUTHID INC	29,867	$228K	0.0%	$8.11	+16.6%	COM	46264C305
KLAC	KLA CORP	325	$227K	0.0%	$510.90	+23.7%	COM NEW	482480100
SHV	ISHARES TR	2,043	$226K	0.0%	$110.54	—	SHORT TREAS BD	464288679
SURE	ADVISORSHARES TR	1,931	$226K	0.0%	$104.47	—	INSIDER ADVANTA	00768Y818
AOA	ISHARES TR	3,060	$225K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
IYR	ISHARES TR	2,497	$224K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
C	CITIGROUP INC	3,520	$223K	0.0%	$41.35	+27.0%	COM NEW	172967424
CWEN	CLEARWAY ENERGY INC	9,641	$222K	0.0%	$21.96	-4.4%	CL C	18539C204
IVOG	VANGUARD ADMIRAL FDS INC	1,955	$222K	0.0%	$113.45	—	MIDCP 400 GRTH	921932869
—	SRH TOTAL RETURN FUND INC	14,678	$221K	0.0%	$13.28	—	COM	101507101
J	JACOBS SOLUTIONS INC	1,432	$220K	0.0%	$115.29	0.0%	COM	46982L108
SWK	STANLEY BLACK & DECKER INC	2,245	$220K	0.0%	$84.15	+1.2%	COM	854502101
AMX	AMERICA MOVIL SAB DE CV	11,776	$220K	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
CNP	CENTERPOINT ENERGY INC	7,647	$218K	0.0%	$27.13	-1.7%	COM	15189T107
AME	AMETEK INC	1,187	$217K	0.0%	$143.53	+18.5%	COM	031100100
—	LIBERTY MEDIA CORP DEL	7,298	$217K	0.0%	$28.78	—	COM LBTY SRM S C	531229789
RWO	SPDR INDEX SHS FDS	5,061	$217K	0.0%	$43.71	—	DJ GLB RL ES ETF	78463X749
—	SIRIUS XM HOLDINGS INC	55,362	$215K	0.0%	$6.09	—	COM	82968B103
LDOS	LEIDOS HOLDINGS INC	1,623	$213K	0.0%	$99.50	+17.4%	COM	525327102
PNW	PINNACLE WEST CAP CORP	2,844	$213K	0.0%	$71.78	-9.2%	COM	723484101
—	NUVEEN N Y MUN VALUE FD	25,500	$212K	0.0%	$8.52	—	COM	67062M105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,499	$211K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
GM	GENERAL MTRS CO	4,627	$210K	0.0%	$30.24	+25.7%	COM	37045V100
OGE	OGE ENERGY CORP	6,085	$209K	0.0%	$34.50	-2.7%	COM	670837103
LNG	CHENIERE ENERGY INC	1,294	$209K	0.0%	$161.99	-0.8%	COM NEW	16411R208
PRFZ	INVESCO EXCHANGE TRADED FD T	5,294	$208K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
CZR	CAESARS ENTERTAINMENT INC NE	4,736	$207K	0.0%	$44.36	-2.5%	COM	12769G100
AWK	AMERICAN WTR WKS CO INC NEW	1,691	$207K	0.0%	$151.14	-22.1%	COM	030420103
LEN	LENNAR CORP	1,201	$207K	0.0%	$146.27	0.0%	CL A	526057104
GLW	CORNING INC	6,245	$206K	0.0%	$30.45	0.0%	COM	219350105
SSO	PROSHARES TR	2,655	$206K	0.0%	$77.52	—	PSHS ULT S&P 500	74347R107
IUSV	ISHARES TR	2,273	$206K	0.0%	$90.44	—	CORE S&P US VLU	464287663
FNF	FIDELITY NATIONAL FINANCIAL	3,857	$205K	0.0%	$45.37	0.0%	FNF GROUP COM	31620R303
IR	INGERSOLL RAND INC	2,149	$204K	0.0%	$85.38	0.0%	COM	45687V106
MSTR	MICROSTRATEGY INC	119	$203K	0.0%	$91.17	0.0%	CL A NEW	594972408
ENPH	ENPHASE ENERGY INC	1,675	$203K	0.0%	$106.06	+10.0%	COM	29355A107
BABA	ALIBABA GROUP HLDG LTD	2,800	$203K	0.0%	$175.63	—	SPONSORED ADS	01609W102
VOD	VODAFONE GROUP PLC NEW	22,620	$201K	0.0%	$14.05	—	SPONSORED ADR	92857W308
Z	ZILLOW GROUP INC	4,127	$201K	0.0%	$44.07	+23.5%	CL C CAP STK	98954M200
—	NUVEEN AMT FREE QLTY MUN INC	17,665	$196K	0.0%	$11.23	—	COM	670657105
—	DNP SELECT INCOME FD INC	21,023	$191K	0.0%	$9.52	—	COM	23325P104
GAME	GAMESQUARE HLDGS INC	135,305	$187K	0.0%	$1.52	0.0%	COM	36468G103
CTO	CTO RLTY GROWTH INC NEW	10,872	$184K	0.0%	$34.59	—	COM	22948Q101
CION	CION INVT CORP	16,687	$184K	0.0%	$5.92	+39.1%	COM	17259U204
CCL	CARNIVAL CORP	10,778	$176K	0.0%	$14.52	+12.1%	UNIT 99/99/9999	143658300
DX	DYNEX CAP INC	13,999	$174K	0.0%	$16.22	—	COM	26817Q886
ACHR	ARCHER AVIATION INC	36,393	$168K	0.0%	$2.82	+77.9%	COM CL A	03945R102
FLL	FULL HSE RESORTS INC	30,000	$167K	0.0%	$7.71	-35.8%	COM	359678109
WBD	WARNER BROS DISCOVERY INC	19,121	$167K	0.0%	$16.60	-42.0%	COM SER A	934423104
—	EATON VANCE CALIF MUN INCOM	14,391	$153K	0.0%	$10.23	—	SH BEN INT	27826F101
MSOS	ADVISORSHARES TR	15,149	$152K	0.0%	$10.01	—	PURE US CANNABIS	00768Y453
RRGB	RED ROBIN GOURMET BURGERS IN	18,115	$139K	0.0%	$10.13	-9.2%	COM	75689M101
—	WHOLE EARTH BRANDS INC	26,853	$130K	0.0%	$4.83	—	COM CL A	96684W100
ANVS	ANNOVIS BIO INC	10,000	$119K	0.0%	$15.49	-29.6%	COM	03615A108
PETXQ	WAG GROUP CO	60,076	$119K	0.0%	$2.26	-13.2%	COMMON STOCK	93042P109
RXRX	RECURSION PHARMACEUTICALS IN	11,327	$113K	0.0%	$9.98	+11.6%	CL A	75629V104
EXFY	EXPENSIFY INC	47,055	$86,582	0.0%	$2.59	-26.7%	COM CL A	30219Q106
—	THERATECHNOLOGIES INC	51,250	$85,075	0.0%	$1.62	—	COM NEW	88338H704
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	18,194	$80,964	0.0%	$4.59	-5.9%	COM CL A	30049H102
FEMY	FEMASYS INC	28,134	$43,608	0.0%	$0.52	+151.3%	COM	31447E105
—	ATAI LIFE SCIENCES NV	20,874	$41,122	0.0%	$3.64	—	SHS	N0731H103
SSP	SCRIPPS E W CO OHIO	10,140	$39,851	0.0%	$10.09	-55.4%	CL A NEW	811054402
UP	WHEELS UP EXPERIENCE INC	11,879	$34,093	0.0%	$3.53	-6.9%	COM CL A	96328L205
—	QURATE RETAIL INC	25,970	$31,944	0.0%	$0.99	—	COM SER A	74915M100
CORZZ	CORE SCIENTIFIC INC NEW	10,551	$25,323	0.0%	$2.40	—	W EXP 01/23/202	21874A130
—	STEM INC	10,582	$23,175	0.0%	$10.73	—	COM	85859N102
—	PROSPECT CAP CORP	20,000	$20,123	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
—	BEYOND AIR INC	10,000	$17,400	0.0%	$5.26	—	COM	08862L103
—	SURF AIR MOBILITY INC	20,300	$17,113	0.0%	$0.84	—	COM	868927104
CORZW	CORE SCIENTIFIC INC NEW	12,662	$16,841	0.0%	$1.33	—	W EXP 01/23/202	21874A114
—	TELLURIAN INC NEW	23,300	$15,411	0.0%	$0.98	—	COM	87968A104
—	BAKKT HOLDINGS INC	15,222	$7,000	0.0%	$0.46	—	COM CL A	05759B107
—	SOBR SAFE INC	14,818	$6,076	0.0%	$2.22	—	COM NEW	833592207