Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,432,463	$1.403B	14.3%	$400.79	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,163,567	$614M	6.2%	$299.22	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	9,857,108	$521M	5.3%	$44.20	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	7,196,228	$448M	4.6%	$93.85	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	5,119,956	$433M	4.4%	$68.55	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	601,431	$345M	3.5%	$372.85	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,107,356	$314M	3.2%	$186.22	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	4,599,963	$298M	3.0%	$55.54	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	7,901,035	$271M	2.8%	$34.15	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	1,762,984	$206M	2.1%	$92.18	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	4,959,791	$204M	2.1%	$30.41	—	INTL EQTY ETF	808524805
IUSB	ISHARES TR	4,283,811	$202M	2.1%	$47.28	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	3,613,807	$173M	1.8%	$43.96	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	551,127	$145M	1.5%	$206.21	—	MID CAP ETF	922908629
VXF	VANGUARD INDEX FDS	761,788	$139M	1.4%	$155.08	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	345,725	$133M	1.4%	$241.92	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	440,626	$116M	1.2%	$165.11	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	437,325	$102M	1.0%	$153.81	+44.3%	COM	037833100
VTIP	VANGUARD MALVERN FDS	2,012,522	$99.24M	1.0%	$48.06	—	STRM INFPROIDX	922020805
AON	AON PLC	282,579	$97.77M	1.0%	$292.86	+10.8%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	222,485	$95.74M	1.0%	$316.97	+33.5%	COM	594918104
IEMG	ISHARES INC	1,628,379	$93.49M	1.0%	$47.60	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	374,113	$88.74M	0.9%	$179.32	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	1,037,803	$70.41M	0.7%	$61.26	—	US LRG CAP ETF	808524201
EMLP	FIRST TR EXCHANGE-TRADED FD	1,963,218	$65.96M	0.7%	$23.41	—	NO AMER ENERGY	33738D101
IEFA	ISHARES TR	844,008	$65.87M	0.7%	$60.00	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	597,883	$64.95M	0.7%	$108.15	—	NATIONAL MUN ETF	464288414
TFLO	ISHARES TR	1,272,371	$64.38M	0.7%	$50.58	—	TRS FLT RT BD	46434V860
QQQ	INVESCO QQQ TR	129,521	$63.22M	0.6%	$400.26	—	UNIT SER 1	46090E103
DFGR	DIMENSIONAL ETF TRUST	2,171,563	$62.67M	0.6%	$28.86	—	GLOBAL REAL EST	25434V658
DFAE	DIMENSIONAL ETF TRUST	2,279,507	$62.48M	0.6%	$27.32	—	EMGR CRE EQT MNG	25434V302
NOBL	PROSHARES TR	582,367	$62.17M	0.6%	$88.36	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	849,118	$61.67M	0.6%	$59.94	—	CORE MSCI TOTAL	46432F834
VTV	VANGUARD INDEX FDS	338,188	$59.04M	0.6%	$127.14	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	931,826	$58.71M	0.6%	$57.31	—	ALLWRLD EX US	922042775
DFAI	DIMENSIONAL ETF TRUST	1,816,611	$57.73M	0.6%	$31.54	—	INTL CORE EQT MK	25434V203
EAGG	iShares ESG U.S. Aggregate Bond ETF	1,149,477	$55.85M	0.6%	$48.59	—	ETF	46435U549
SPYM	SPDR SER TR	785,980	$53.06M	0.5%	$44.42	—	PORTFOLIO S&P500	78464A854
BND	VANGUARD BD INDEX FDS	683,074	$51.31M	0.5%	$76.16	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	1,021,046	$51.28M	0.5%	$50.24	—	FLOATNG RAT TREA	97717Y527
HYDB	ISHARES TR	1,054,970	$50.7M	0.5%	$47.91	—	HIGH YLD SYSTM B	46435G250
DFAU	Dimensional U.S. Core Equity Market ETF	1,236,727	$49.09M	0.5%	$39.69	—	ETF	25434V104
EFA	ISHARES TR	555,386	$46.45M	0.5%	$66.56	—	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	170,025	$45.46M	0.5%	$249.17	—	SML CP GRW ETF	922908595
IWF	ISHARES TR	119,266	$44.77M	0.5%	$253.63	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	747,600	$38.22M	0.4%	$50.93	—	TAX EXEMPT BD	922907746
CME	CME GROUP INC	165,601	$36.54M	0.4%	$168.26	+16.7%	COM	12572Q105
AMZN	AMAZON COM INC	177,241	$33.03M	0.3%	$138.25	+32.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	409,896	$32.55M	0.3%	$79.35	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	90,419	$31.96M	0.3%	$299.17	+7.9%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	153,391	$30.8M	0.3%	$175.02	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	95,869	$30.14M	0.3%	$273.08	—	RUS 1000 ETF	464287622
SMMD	ISHARES TR	426,813	$28.91M	0.3%	$54.51	—	RUSEL 2500 ETF	46435G268
AGG	ISHARES TR	278,460	$28.2M	0.3%	$103.21	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,343	$27.77M	0.3%	$319.02	+38.6%	CL B NEW	084670702
GOOG	ALPHABET INC	165,206	$27.62M	0.3%	$123.34	+36.4%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	899,039	$26.23M	0.3%	$27.33	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	116,450	$25.72M	0.3%	$194.69	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	211,655	$25.34M	0.3%	$85.14	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	249,132	$24.27M	0.2%	$88.92	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	436,255	$23.75M	0.2%	$45.77	—	GLB INFRASTR ETF	464288372
HYMB	SPDR Nuveen S&P High Yield Municipal Bond	900,292	$23.65M	0.2%	$26.27	—	ETF	78464A284
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	917,928	$23.1M	0.2%	$25.16	—	ETF	46435G243
IWD	ISHARES TR	107,111	$20.33M	0.2%	$143.04	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	143,539	$18.4M	0.2%	$103.39	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	101,742	$18.24M	0.2%	$179.06	—	MSCI USA QLT FCT	46432F339
IVW	ISHARES TR	177,002	$16.95M	0.2%	$83.40	—	S&P 500 GRWT ETF	464287309
EIPI	FIRST TR EXCHNG TRADED FD VI	857,543	$16.59M	0.2%	$18.58	—	FT ENERGY INCOME	33740F276
NVDA	NVIDIA CORPORATION	134,952	$16.39M	0.2%	$96.82	+22.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	76,921	$16.22M	0.2%	$147.42	+39.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	17,850	$15.82M	0.2%	$625.37	+37.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	96,703	$15.67M	0.2%	$149.87	+1.9%	COM	478160104
IWV	ISHARES TR	47,896	$15.65M	0.2%	$236.58	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	174,485	$15.38M	0.2%	$72.04	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	129,390	$15.17M	0.2%	$79.10	+39.1%	COM	30231G102
VOT	VANGUARD INDEX FDS	62,211	$15.15M	0.2%	$175.84	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	88,977	$14.76M	0.2%	$123.60	+34.9%	CAP STK CL A	02079K305
IWP	ISHARES TR	122,348	$14.35M	0.1%	$96.07	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	113,524	$14.03M	0.1%	$105.45	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	109,935	$13.81M	0.1%	$92.02	—	CORE S&P TTL STK	464287150
SCHP	SCHWAB STRATEGIC TR	246,119	$13.2M	0.1%	$56.52	—	US TIPS ETF	808524870
DUHP	DIMENSIONAL ETF TRUST	377,386	$12.86M	0.1%	$34.07	—	US HIGH PROFITAB	25434V831
PG	PROCTER AND GAMBLE CO	73,113	$12.66M	0.1%	$139.57	+17.7%	COM	742718109
META	META PLATFORMS INC	21,950	$12.57M	0.1%	$309.59	+65.4%	CL A	30303M102
GOVT	ISHARES TR	517,286	$12.13M	0.1%	$24.70	—	US TREAS BD ETF	46429B267
IWO	ISHARES TR	42,237	$12M	0.1%	$236.37	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	48,923	$11.89M	0.1%	$173.61	—	GOLD SHS	78463V107
BAB	INVESCO EXCH TRADED FD TR II	422,163	$11.64M	0.1%	$28.98	—	TAXABLE MUN BD	46138G805
DGRW	WISDOMTREE TR	139,480	$11.61M	0.1%	$47.40	—	US QTLY DIV GRT	97717X669
DFUS	DIMENSIONAL ETF TRUST	186,247	$11.58M	0.1%	$61.06	—	US EQUITY MARKET	25434V401
SPYG	SPDR SER TR	138,533	$11.49M	0.1%	$65.06	—	PRTFLO S&P500 GW	78464A409
SCHB	SCHWAB STRATEGIC TR	170,245	$11.32M	0.1%	$61.73	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	55,754	$11.01M	0.1%	$113.76	+57.1%	COM	00287Y109
QDF	FLEXSHARES TR	147,174	$10.55M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
DIHP	Dimensional International High Pbly ETF	380,999	$10.55M	0.1%	$27.70	—	ETF	25434V765
PVAL	PUTNAM ETF TRUST	276,845	$10.5M	0.1%	$37.94	—	FOCUSED LAR CAP	746729300
HYD	Market Vectors High Yield Muni ETF	197,778	$10.5M	0.1%	$53.07	—	ETF	92189H409
VOE	VANGUARD INDEX FDS	61,830	$10.37M	0.1%	$123.57	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	62,067	$10.35M	0.1%	$141.38	—	RUS 2000 VAL ETF	464287630
ESGD	ISHARES TR	120,542	$10.15M	0.1%	$83.46	—	ESG AW MSCI EAFE	46435G516
CHH	CHOICE HOTELS INTL INC	77,380	$10.08M	0.1%	$110.51	+11.8%	COM	169905106
KO	COCA COLA CO	138,910	$9.982M	0.1%	$50.21	+30.8%	COM	191216100
CVX	CHEVRON CORP NEW	66,556	$9.802M	0.1%	$117.25	+19.4%	COM	166764100
VDC	VANGUARD WORLD FD	44,854	$9.8M	0.1%	$180.05	—	CONSUM STP ETF	92204A207
BSV	VANGUARD BD INDEX FDS	123,138	$9.69M	0.1%	$76.54	—	SHORT TRM BOND	921937827
HDV	ISHARES TR	81,504	$9.587M	0.1%	$100.22	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	70,927	$9.58M	0.1%	$93.17	—	SELECT DIVID ETF	464287168
SPMD	SPDR SER TR	174,758	$9.556M	0.1%	$39.69	—	PORTFOLIO S&P400	78464A847
MGV	VANGUARD WORLD FD	73,719	$9.457M	0.1%	$128.28	—	MEGA CAP VAL ETF	921910840
PRF	INVESCO EXCHANGE TRADED FD T	225,505	$9.162M	0.1%	$41.33	—	FTSE RAFI 1000	46137V613
ESGU	ISHARES TR	71,821	$9.062M	0.1%	$117.10	—	ESG AWR MSCI USA	46435G425
DFUV	DIMENSIONAL ETF TRUST	214,622	$8.948M	0.1%	$41.59	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	21,758	$8.816M	0.1%	$286.35	+23.1%	COM	437076102
BYRN	BYRNA TECHNOLOGIES INC	516,254	$8.761M	0.1%	$11.23	+5.4%	COM NEW	12448X201
MDY	SPDR S&P MIDCAP 400 ETF TR	15,006	$8.549M	0.1%	$457.05	—	UTSER1 S&PDCRP	78467Y107
REGN	REGENERON PHARMACEUTICALS	8,112	$8.528M	0.1%	$1086.67	+1.8%	COM	75886F107
SDY	SPDR SER TR	59,738	$8.485M	0.1%	$113.42	—	S&P DIVID ETF	78464A763
TFI	SPDR SER TR	179,333	$8.398M	0.1%	$46.69	—	NUVEEN BLMBRG MU	78468R721
GSLC	GOLDMAN SACHS ETF TR	69,847	$7.889M	0.1%	$76.19	—	ACTIVEBETA US LG	381430503
UNH	UNITEDHEALTH GROUP INC	13,363	$7.813M	0.1%	$427.10	+28.4%	COM	91324P102
ACWI	ISHARES TR	65,099	$7.783M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
IQDF	FLEXSHARES TR	295,632	$7.772M	0.1%	$20.59	—	INTL QLTDV IDX	33939L837
VIG	VANGUARD SPECIALIZED FUNDS	38,331	$7.592M	0.1%	$146.62	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	144,268	$7.43M	0.1%	$67.40	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	14,927	$7.371M	0.1%	$358.88	+28.7%	CL A	57636Q104
V	VISA INC	26,495	$7.285M	0.1%	$224.21	+19.4%	COM CL A	92826C839
AVGO	BROADCOM INC	39,121	$6.748M	0.1%	$150.57	+4.9%	COM	11135F101
TSLA	TESLA INC	25,368	$6.637M	0.1%	$237.53	-4.0%	COM	88160R101
BAC	BANK AMERICA CORP	166,630	$6.612M	0.1%	$33.22	+16.7%	COM	060505104
DEHP	DIMENSIONAL ETF TRUST	239,708	$6.441M	0.1%	$26.87	—	EMERGING MKTS HI	25434V757
NFLX	NETFLIX INC	8,886	$6.303M	0.1%	$46.19	+44.8%	COM	64110L106
LLY	ELI LILLY & CO	7,037	$6.234M	0.1%	$478.62	+86.0%	COM	532457108
MRK	MERCK & CO INC	54,699	$6.212M	0.1%	$82.16	+37.5%	COM	58933Y105
IVE	ISHARES TR	31,471	$6.205M	0.1%	$131.25	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	136,083	$6.111M	0.1%	$39.28	-2.3%	COM	92343V104
JNK	SPDR SER TR	62,265	$6.089M	0.1%	$97.09	—	BLOOMBERG HIGH Y	78468R622
DTH	WISDOMTREE TR	146,803	$6.083M	0.1%	$34.57	—	ITL HIGH DIV FD	97717W802
QCLN	FIRST TR EXCHANGE-TRADED FD	164,286	$5.9M	0.1%	$65.42	—	NAS CLNEDG GREEN	33733E500
IBM	INTERNATIONAL BUSINESS MACHS	26,342	$5.824M	0.1%	$116.00	+62.9%	COM	459200101
IGV	ISHARES TR	65,112	$5.819M	0.1%	$86.90	—	EXPANDED TECH	464287515
DFAX	DFA TA World ex US Core Equity I	212,518	$5.74M	0.1%	$27.01	—	ETF	25434V880
WMT	WALMART INC	70,949	$5.729M	0.1%	$52.01	+39.4%	COM	931142103
PM	PHILIP MORRIS INTL INC	46,410	$5.634M	0.1%	$85.54	+28.4%	COM	718172109
PEP	PEPSICO INC	33,000	$5.612M	0.1%	$137.28	+18.7%	COM	713448108
OKE	ONEOK INC NEW	61,067	$5.565M	0.1%	$56.82	+43.4%	COM	682680103
XLE	SELECT SECTOR SPDR TR	61,502	$5.4M	0.1%	$55.73	—	ENERGY	81369Y506
GBIL	GOLDMAN SACHS ETF TR	53,572	$5.373M	0.1%	$100.29	—	ACCES TREASURY	381430529
MCD	MCDONALDS CORP	17,465	$5.318M	0.1%	$231.67	+15.1%	COM	580135101
REET	ISHARES TR	189,203	$5.05M	0.1%	$23.60	—	GLOBAL REIT ETF	46434V647
TMO	THERMO FISHER SCIENTIFIC INC	8,071	$4.993M	0.1%	$529.44	+11.3%	COM	883556102
ESGE	ISHARES INC	132,035	$4.807M	0.0%	$36.41	—	ESG AWR MSCI EM	46434G863
—	EATON VANCE MUN BD FD	433,489	$4.664M	0.0%	$10.67	—	COM	27827X101
XLV	SELECT SECTOR SPDR TR	29,117	$4.485M	0.0%	$138.68	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	39,129	$4.461M	0.0%	$101.65	+5.3%	COM	002824100
SUB	ISHARES TR	41,559	$4.413M	0.0%	$106.04	—	SHRT NAT MUN ETF	464288158
CAVA	CAVA GROUP INC	34,221	$4.238M	0.0%	$34.87	+191.5%	COM	148929102
EEM	ISHARES TR	91,718	$4.206M	0.0%	$41.46	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	54,259	$4.162M	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
DSI	ISHARES TR	38,209	$4.157M	0.0%	$75.36	—	MSCI KLD400 SOC	464288570
SBUX	STARBUCKS CORP	42,201	$4.114M	0.0%	$87.31	-5.1%	COM	855244109
BIL	SPDR SER TR	44,803	$4.113M	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	26,030	$3.986M	0.0%	$73.66	+81.5%	COM	09260D107
PRFZ	INVESCO EXCHANGE TRADED FD T	93,128	$3.869M	0.0%	$41.17	—	FTSE RAFI 1500	46137V597
—	ISHARES TR	164,057	$3.842M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
NEE	NEXTERA ENERGY INC	44,653	$3.775M	0.0%	$66.10	+13.2%	COM	65339F101
AMLP	ALPS ETF TR	79,851	$3.763M	0.0%	$38.44	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	19,583	$3.693M	0.0%	$81.43	+106.2%	COM NEW	369604301
CPK	CHESAPEAKE UTILS CORP	29,475	$3.66M	0.0%	$115.00	-1.5%	COM	165303108
PFE	PFIZER INC	123,626	$3.578M	0.0%	$32.28	-17.3%	COM	717081103
ORCL	ORACLE CORP	20,946	$3.569M	0.0%	$95.83	+49.3%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	64,102	$3.521M	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
LRGF	ISHARES TR	59,826	$3.516M	0.0%	$42.14	—	U S EQUITY FACTR	46434V282
MS	MORGAN STANLEY	33,482	$3.49M	0.0%	$79.46	+22.0%	COM NEW	617446448
DFSI	Dimensional International Sstby Cr 1 ETF	97,170	$3.472M	0.0%	$35.74	—	ETF	25434V690
CEG	CONSTELLATION ENERGY CORP	13,150	$3.419M	0.0%	$98.65	+99.8%	COM	21037T109
UNP	UNION PAC CORP	13,864	$3.417M	0.0%	$206.66	+13.5%	COM	907818108
MAR	MARRIOTT INTL INC NEW	13,440	$3.341M	0.0%	$167.47	+37.2%	CL A	571903202
CSCO	CISCO SYS INC	61,785	$3.288M	0.0%	$45.96	+1.8%	COM	17275R102
DFAS	DIMENSIONAL ETF TRUST	50,611	$3.283M	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
HRL	HORMEL FOODS CORP	100,098	$3.173M	0.0%	$42.06	-28.3%	COM	440452100
ITW	ILLINOIS TOOL WKS INC	12,100	$3.171M	0.0%	$213.40	+11.2%	COM	452308109
DFIV	DIMENSIONAL ETF TRUST	82,859	$3.155M	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IBTE	ISHARES TR	131,295	$3.151M	0.0%	$23.90	—	IBONDS 24 TRM TS	46436E874
VGT	VANGUARD WORLD FD	5,341	$3.133M	0.0%	$422.39	—	INF TECH ETF	92204A702
BBEU	J P MORGAN EXCHANGE TRADED F	50,113	$3.124M	0.0%	$58.09	—	BETABUILDERS EUR	46641Q191
PCY	Powershares Emerging Markets Debt ETF	143,831	$3.092M	0.0%	$21.50	—	ETF	46138E784
SCHM	SCHWAB STRATEGIC TR	36,690	$3.049M	0.0%	$72.55	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	59,222	$3.023M	0.0%	$36.24	+25.6%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	25,626	$2.955M	0.0%	$84.22	+25.8%	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	8,527	$2.944M	0.0%	$233.85	—	500 GRTH IDX F	921932505
APO	APOLLO GLOBAL MGMT INC	23,320	$2.913M	0.0%	$86.54	+30.9%	COM	03769M106
DIA	SPDR DOW JONES INDL AVERAGE	6,873	$2.908M	0.0%	$286.33	—	UT SER 1	78467X109
OUSM	ALPS ETF TR	64,000	$2.884M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
CART	MAPLEBEAR INC	70,789	$2.884M	0.0%	$34.42	+2.0%	COM	565394103
XLK	SELECT SECTOR SPDR TR	12,760	$2.881M	0.0%	$203.94	—	TECHNOLOGY	81369Y803
VPU	VANGUARD WORLD FD	16,470	$2.867M	0.0%	$150.22	—	UTILITIES ETF	92204A876
—	BLACKROCK INC	3,014	$2.862M	0.0%	$736.27	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	44,076	$2.857M	0.0%	$66.86	-3.4%	COM	808513105
MTD	METTLER TOLEDO INTERNATIONAL	1,904	$2.855M	0.0%	$1331.61	+5.4%	COM	592688105
ADP	AUTOMATIC DATA PROCESSING IN	10,307	$2.852M	0.0%	$223.31	+13.5%	COM	053015103
PLTR	PALANTIR TECHNOLOGIES INC	76,063	$2.83M	0.0%	$24.18	+26.9%	CL A	69608A108
TILT	FlexShares Morningstar U.S. Market Factors Tilt ETF	13,185	$2.806M	0.0%	$212.84	—	ETF	33939L100
ETN	EATON CORP PLC	8,463	$2.805M	0.0%	$145.63	+106.9%	SHS	G29183103
AMGN	AMGEN INC	8,669	$2.793M	0.0%	$228.35	+37.1%	COM	031162100
IQLT	ISHARES TR	65,226	$2.706M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
IDXX	IDEXX LABS INC	5,337	$2.696M	0.0%	$470.22	+3.3%	COM	45168D104
TMUS	T-MOBILE US INC	13,041	$2.691M	0.0%	$134.39	+39.5%	COM	872590104
AXP	AMERICAN EXPRESS CO	9,898	$2.684M	0.0%	$191.03	+28.3%	COM	025816109
FICO	FAIR ISAAC CORP	1,357	$2.637M	0.0%	$858.21	+99.4%	COM	303250104
JSMD	JANUS DETROIT STR TR	36,005	$2.614M	0.0%	$65.74	—	HENDERSN SML ETF	47103U209
SPYD	SPDR SER TR	57,045	$2.604M	0.0%	$39.81	—	PRTFLO S&P500 HI	78468R788
ABNB	AIRBNB INC	20,181	$2.559M	0.0%	$152.49	-15.0%	COM CL A	009066101
FNDX	SCHWAB STRATEGIC TR	35,500	$2.547M	0.0%	$54.55	—	FUNDAMENTAL US L	808524771
JQUA	J P MORGAN EXCHANGE TRADED F	44,123	$2.496M	0.0%	$51.92	—	US QUALTY FCTR	46641Q761
SYK	STRYKER CORPORATION	6,860	$2.478M	0.0%	$243.22	+40.0%	COM	863667101
IYW	ISHARES TR	16,219	$2.459M	0.0%	$84.05	—	U.S. TECH ETF	464287721
SUSL	iShares ESG MSCI USA Leaders ETF	23,939	$2.43M	0.0%	$101.52	—	ETF	46435U218
FISV	FISERV INC	13,517	$2.428M	0.0%	$116.44	+41.7%	COM	337738108
DOW	DOW INC	44,129	$2.411M	0.0%	$48.04	-0.3%	COM	260557103
DIS	DISNEY WALT CO	25,032	$2.408M	0.0%	$133.25	-32.0%	COM	254687106
T	AT&T INC	109,050	$2.399M	0.0%	$15.33	+22.5%	COM	00206R102
QCOM	QUALCOMM INC	14,072	$2.393M	0.0%	$124.70	+37.3%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	4,765	$2.359M	0.0%	$398.29	+19.3%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	4,465	$2.358M	0.0%	$353.31	+35.3%	COM	666807102
IBTG	ISHARES TR	101,659	$2.345M	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
IBB	ISHARES TR	16,083	$2.342M	0.0%	$139.52	—	ISHARES BIOTECH	464287556
WDIV	SPDR INDEX SHS FDS	35,000	$2.334M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
GBTC	GRAYSCALE BITCOIN TR BTC	46,063	$2.326M	0.0%	$63.17	—	SHS REP COM UT	389637109
SCHG	SCHWAB STRATEGIC TR	22,083	$2.301M	0.0%	$97.08	—	US LCAP GR ETF	808524300
EPD	ENTERPRISE PRODS PARTNERS L	78,429	$2.283M	0.0%	$24.13	—	COM	293792107
DFSU	DIMENSIONAL ETF TRUST	61,236	$2.277M	0.0%	$37.18	—	US SUSTAINABILTY	25434V716
BA	BOEING CO	14,966	$2.275M	0.0%	$194.61	-11.9%	COM	097023105
DAL	DELTA AIR LINES INC DEL	44,619	$2.266M	0.0%	$40.36	+6.2%	COM NEW	247361702
SOXX	ISHARES TR	9,745	$2.247M	0.0%	$286.72	—	ISHARES SEMICDTR	464287523
XLF	SELECT SECTOR SPDR TR	49,490	$2.243M	0.0%	$36.49	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	12,495	$2.239M	0.0%	$140.28	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	8,185	$2.217M	0.0%	$191.61	+23.3%	COM	548661107
PANW	PALO ALTO NETWORKS INC	6,412	$2.192M	0.0%	$110.78	+51.9%	COM	697435105
F	FORD MTR CO	205,800	$2.173M	0.0%	$10.68	-2.3%	COM	345370860
FAST	FASTENAL CO	30,377	$2.17M	0.0%	$22.96	+43.4%	COM	311900104
USB	US BANCORP DEL	47,317	$2.164M	0.0%	$37.66	+9.2%	COM NEW	902973304
JCPB	J P MORGAN EXCHANGE TRADED F	44,688	$2.156M	0.0%	$48.24	—	CORE PLUS BD ETF	46641Q670
CAT	CATERPILLAR INC	5,451	$2.132M	0.0%	$238.60	+42.0%	COM	149123101
ISTB	ISHARES TR	43,570	$2.121M	0.0%	$50.86	—	CORE 1 5 YR USD	46432F859
ADBE	ADOBE INC	4,055	$2.1M	0.0%	$474.54	+15.6%	COM	00724F101
CMCSA	COMCAST CORP NEW	50,032	$2.09M	0.0%	$38.79	-2.7%	CL A	20030N101
ET	ENERGY TRANSFER L P	129,667	$2.081M	0.0%	$10.55	—	COM UT LTD PTN	29273V100
AMAT	APPLIED MATLS INC	10,297	$2.081M	0.0%	$132.16	+53.1%	COM	038222105
BDX	BECTON DICKINSON & CO	8,614	$2.077M	0.0%	$229.59	-0.9%	COM	075887109
CRM	SALESFORCE INC	7,566	$2.071M	0.0%	$220.33	+15.2%	COM	79466L302
MMS	MAXIMUS INC	22,025	$2.052M	0.0%	$84.85	+5.3%	COM	577933104
PXF	INVESCO EXCH TRADED FD TR II	38,993	$2.033M	0.0%	$52.13	—	FTSE RAFI DEV	46138E743
DGRO	ISHARES TR	32,261	$2.022M	0.0%	$49.38	—	CORE DIV GRWTH	46434V621
LYB	LYONDELLBASELL INDUSTRIES N	21,038	$2.018M	0.0%	$78.62	+8.3%	SHS - A -	N53745100
MEC	MAYVILLE ENGR CO INC	95,415	$2.011M	0.0%	$16.37	+14.3%	COM	578605107
DON	WISDOMTREE TR	39,310	$2.01M	0.0%	$39.21	—	US MIDCAP DIVID	97717W505
DFCF	Dimensional Core Fixed Income ETF	46,260	$1.998M	0.0%	$43.19	—	ETF	25434V872
CBNK	CAPITAL BANCORP INC MD	77,042	$1.981M	0.0%	$19.50	+20.7%	COM	139737100
TJX	TJX COS INC NEW	16,471	$1.936M	0.0%	$83.24	+35.4%	COM	872540109
RTX	RTX CORPORATION	15,914	$1.928M	0.0%	$81.54	+36.2%	COM	75513E101
DB	DEUTSCHE BANK A G	110,165	$1.907M	0.0%	$10.45	+49.6%	NAMEN AKT	D18190898
SCHZ	SCHWAB STRATEGIC TR	39,982	$1.9M	0.0%	$50.42	—	US AGGREGATE B	808524839
RDIV	INVESCO EXCH TRADED FD TR II	38,000	$1.898M	0.0%	$41.32	—	S&P ULTRA DIVIDE	46138G656
BNDX	VANGUARD CHARLOTTE FDS	37,633	$1.892M	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
NVO	NOVO-NORDISK A S	15,888	$1.892M	0.0%	$108.33	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	25,126	$1.888M	0.0%	$32.68	+115.4%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	4,896	$1.869M	0.0%	$308.42	+11.8%	COM	824348106
TGT	TARGET CORP	11,986	$1.868M	0.0%	$149.59	-5.7%	COM	87612E106
MGK	VANGUARD WORLD FD	5,799	$1.867M	0.0%	$290.28	—	MEGA GRWTH IND	921910816
PAYX	PAYCHEX INC	13,913	$1.867M	0.0%	$106.43	+14.5%	COM	704326107
IJK	ISHARES TR	20,244	$1.861M	0.0%	$72.11	—	S&P MC 400GR ETF	464287606
OEF	ISHARES TR	6,503	$1.8M	0.0%	$271.44	—	S&P 100 ETF	464287101
SO	SOUTHERN CO	19,955	$1.8M	0.0%	$58.98	+38.4%	COM	842587107
NOW	SERVICENOW INC	2,005	$1.793M	0.0%	$117.87	+39.5%	COM	81762P102
—	ARISTA NETWORKS INC	4,664	$1.79M	0.0%	$324.63	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	3,057	$1.787M	0.0%	$400.71	+28.9%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	10,723	$1.759M	0.0%	$95.12	+59.7%	COM	007903107
—	H & E EQUIPMENT SERVICES INC	35,962	$1.751M	0.0%	$33.65	—	COM	404030108
AEP	AMERICAN ELEC PWR CO INC	16,335	$1.676M	0.0%	$75.06	+24.0%	COM	025537101
AAL	AMERICAN AIRLS GROUP INC	148,095	$1.665M	0.0%	$14.82	-28.6%	COM	02376R102
DOV	DOVER CORP	8,665	$1.661M	0.0%	$156.67	+14.5%	COM	260003108
FNDB	SCHWAB STRATEGIC TR	23,580	$1.659M	0.0%	$51.56	—	FUNDAMENTAL US B	808524789
WMB	WILLIAMS COS INC	35,726	$1.631M	0.0%	$30.15	+38.5%	COM	969457100
PGR	PROGRESSIVE CORP	6,420	$1.629M	0.0%	$112.43	+90.5%	COM	743315103
EMR	EMERSON ELEC CO	14,498	$1.586M	0.0%	$86.24	+21.8%	COM	291011104
VONV	VANGUARD SCOTTSDALE FDS	19,012	$1.584M	0.0%	$69.62	—	VNG RUS1000VAL	92206C714
XLRE	SELECT SECTOR SPDR TR	35,347	$1.579M	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
MUST	COLUMBIA ETF TR I	75,768	$1.574M	0.0%	$20.37	—	MULTI SEC MUNI	19761L607
IWS	ISHARES TR	11,844	$1.566M	0.0%	$104.76	—	RUS MDCP VAL ETF	464287473
PAA	PLAINS ALL AMERN PIPELINE L	90,000	$1.563M	0.0%	$11.26	—	UNIT LTD PARTN	726503105
MMM	3M CO	11,429	$1.562M	0.0%	$116.79	+2.0%	COM	88579Y101
JMST	J P MORGAN EXCHANGE TRADED F	30,634	$1.56M	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
EFV	ISHARES TR	27,093	$1.559M	0.0%	$40.91	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP	11,212	$1.514M	0.0%	$120.64	+15.5%	COM	91913Y100
SPYV	SPDR SER TR	28,610	$1.512M	0.0%	$46.23	—	PRTFLO S&P500 VL	78464A508
TFX	TELEFLEX INCORPORATED	6,052	$1.497M	0.0%	$222.37	+3.6%	COM	879369106
NKE	NIKE INC	16,910	$1.495M	0.0%	$111.20	-31.6%	CL B	654106103
IAU	ISHARES GOLD TR	30,069	$1.494M	0.0%	$36.27	—	ISHARES NEW	464285204
ECL	ECOLAB INC	5,797	$1.48M	0.0%	$180.21	+33.8%	COM	278865100
HON	HONEYWELL INTL INC	7,157	$1.479M	0.0%	$177.90	+5.9%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	28,509	$1.475M	0.0%	$54.89	-20.5%	COM	110122108
IJT	ISHARES TR	10,573	$1.475M	0.0%	$109.63	—	S&P SML 600 GWT	464287887
GWX	SPDR S&P Intl Small Cap ETF	43,053	$1.469M	0.0%	$34.13	—	ETF	78463X871
PSX	PHILLIPS 66	11,118	$1.462M	0.0%	$103.19	+24.4%	COM	718546104
PGX	INVESCO EXCH TRADED FD TR II	117,795	$1.455M	0.0%	$11.24	—	PFD ETF	46138E511
LIN	LINDE PLC	3,046	$1.453M	0.0%	$342.53	+30.8%	SHS	G54950103
TXN	TEXAS INSTRS INC	7,022	$1.451M	0.0%	$158.41	+21.8%	COM	882508104
INTC	INTEL CORP	60,797	$1.426M	0.0%	$41.43	-39.9%	COM	458140100
FDX	FEDEX CORP	5,203	$1.424M	0.0%	$240.93	+16.7%	COM	31428X106
VONG	VANGUARD SCOTTSDALE FDS	14,734	$1.422M	0.0%	$94.86	—	VNG RUS1000GRW	92206C680
VONE	VANGUARD SCOTTSDALE FDS	5,399	$1.404M	0.0%	$175.31	—	VNG RUS1000IDX	92206C730
DVYE	ISHARES INC	48,650	$1.396M	0.0%	$26.60	—	EM MKTS DIV ETF	464286319
IEI	ISHARES TR	11,584	$1.386M	0.0%	$118.78	—	3 7 YR TREAS BD	464288661
ZTS	ZOETIS INC	7,070	$1.381M	0.0%	$166.88	+8.7%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	13,242	$1.375M	0.0%	$90.96	+8.7%	COM	194162103
MDLZ	MONDELEZ INTL INC	18,518	$1.364M	0.0%	$59.97	+12.0%	CL A	609207105
SCHO	SCHWAB STRATEGIC TR	27,835	$1.363M	0.0%	$48.75	—	SHT TM US TRES	808524862
INTU	INTUIT	2,175	$1.351M	0.0%	$463.38	+36.6%	COM	461202103
BOTZ	GLOBAL X FDS	41,959	$1.349M	0.0%	$34.44	—	RBTCS ARTFL INTE	37954Y715
TROW	PRICE T ROWE GROUP INC	12,161	$1.325M	0.0%	$160.64	-36.4%	COM	74144T108
INFL	LISTED FD TR	35,135	$1.321M	0.0%	$30.57	—	HORIZON KINETICS	53656F623
IYH	ISHARES TR	20,297	$1.319M	0.0%	$80.54	—	US HLTHCARE ETF	464287762
ITM	Market Vectors Intermediate Muni ETF	28,002	$1.315M	0.0%	$46.95	—	ETF	92189H201
—	LAM RESEARCH CORP	1,604	$1.309M	0.0%	$752.57	—	COM	512807108
CMF	ISHARES TR	22,517	$1.308M	0.0%	$58.11	—	CALIF MUN BD ETF	464288356
DHR	DANAHER CORPORATION	4,690	$1.304M	0.0%	$222.08	+18.2%	COM	235851102
ATO	ATMOS ENERGY CORP	9,369	$1.3M	0.0%	$104.63	+19.0%	COM	049560105
DEO	DIAGEO PLC	8,946	$1.256M	0.0%	$171.53	—	SPON ADR NEW	25243Q205
XLY	SELECT SECTOR SPDR TR	6,265	$1.255M	0.0%	$189.26	—	SBI CONS DISCR	81369Y407
PFF	ISHARES TR	37,176	$1.235M	0.0%	$30.95	—	PFD AND INCM SEC	464288687
PB	PROSPERITY BANCSHARES INC	17,133	$1.235M	0.0%	$57.02	+16.9%	COM	743606105
—	INVESCO VALUE MUN INCOME TR	95,653	$1.232M	0.0%	$12.34	—	COM	46132P108
NSC	NORFOLK SOUTHN CORP	4,944	$1.229M	0.0%	$209.31	+11.3%	COM	655844108
WM	WASTE MGMT INC DEL	5,899	$1.225M	0.0%	$153.31	+33.2%	COM	94106L109
—	Chestnut Str Exchang Fd Sh Partnership N	1,076	$1.215M	0.0%	$1129.60	—	COM	166668103
ADI	ANALOG DEVICES INC	5,249	$1.208M	0.0%	$173.56	+26.8%	COM	032654105
EXC	EXELON CORP	29,788	$1.208M	0.0%	$36.23	-1.3%	COM	30161N101
EVRG	EVERGY INC	19,465	$1.207M	0.0%	$45.99	+19.7%	COM	30034W106
VOOV	VANGUARD ADMIRAL FDS INC	6,323	$1.206M	0.0%	$150.61	—	500 VAL IDX FD	921932703
SPSB	SPDR SER TR	39,543	$1.197M	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
GDX	VANECK ETF TRUST	30,048	$1.197M	0.0%	$36.24	—	GOLD MINERS ETF	92189F106
EL	LAUDER ESTEE COS INC	12,002	$1.196M	0.0%	$235.33	-60.8%	CL A	518439104
WFC	WELLS FARGO CO NEW	21,104	$1.192M	0.0%	$40.73	+34.6%	COM	949746101
AFL	AFLAC INC	10,483	$1.172M	0.0%	$43.93	+124.8%	COM	001055102
GEV	GE VERNOVA INC	4,589	$1.17M	0.0%	$159.81	+19.9%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	3,001	$1.167M	0.0%	$163.85	+109.4%	SHS	G8994E103
DTE	DTE ENERGY CO	9,076	$1.165M	0.0%	$98.78	+16.2%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	6,302	$1.165M	0.0%	$139.43	+20.1%	COM	693475105
GEM	GOLDMAN SACHS ETF TR	32,497	$1.141M	0.0%	$30.69	—	ACTIVEBETA EME	381430206
VHT	VANGUARD WORLD FD	4,024	$1.136M	0.0%	$229.35	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	14,132	$1.133M	0.0%	$64.21	+7.6%	CL A	82509L107
DCOR	DIMENSIONAL ETF TRUST	17,832	$1.129M	0.0%	$63.34	—	US CORE EQUITY 1	25434V625
PYPL	PAYPAL HLDGS INC	14,470	$1.129M	0.0%	$166.69	-60.0%	COM	70450Y103
CB	CHUBB LIMITED	3,891	$1.122M	0.0%	$203.77	+32.9%	COM	H1467J104
TFC	TRUIST FINL CORP	26,096	$1.116M	0.0%	$36.70	+7.8%	COM	89832Q109
GAP	GAP INC	50,126	$1.105M	0.0%	$8.99	+136.2%	COM	364760108
GALT	GALECTIN THERAPEUTICS INC	398,374	$1.096M	0.0%	$1.76	+39.2%	COM NEW	363225202
ED	CONSOLIDATED EDISON INC	10,483	$1.092M	0.0%	$79.68	+18.5%	COM	209115104
ACWV	ISHARES INC	9,506	$1.089M	0.0%	$94.50	—	MSCI GBL MIN VOL	464286525
HSIC	HENRY SCHEIN INC	14,898	$1.086M	0.0%	$77.04	-10.0%	COM	806407102
RPM	RPM INTL INC	8,911	$1.078M	0.0%	$104.78	+10.5%	COM	749685103
SPLV	INVESCO EXCH TRADED FD TR II	14,979	$1.074M	0.0%	$62.21	—	S&P500 LOW VOL	46138E354
MPC	MARATHON PETE CORP	6,594	$1.074M	0.0%	$121.84	+34.6%	COM	56585A102
DLN	WISDOMTREE TR	13,405	$1.053M	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
BK	BANK NEW YORK MELLON CORP	14,596	$1.049M	0.0%	$48.51	+31.6%	COM	064058100
HSY	HERSHEY CO	5,433	$1.042M	0.0%	$207.17	-10.2%	COM	427866108
O	REALTY INCOME CORP	16,355	$1.037M	0.0%	$55.00	0.0%	COM	756109104
GIS	GENERAL MLS INC	13,927	$1.028M	0.0%	$59.73	+9.9%	COM	370334104
GPC	GENUINE PARTS CO	7,355	$1.027M	0.0%	$126.55	+4.9%	COM	372460105
AZO	AUTOZONE INC	326	$1.027M	0.0%	$2533.56	+21.2%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	3,627	$1.02M	0.0%	$278.61	0.0%	COM	363576109
SNOW	SNOWFLAKE INC	8,771	$1.007M	0.0%	$224.87	-45.3%	CL A	833445109
PDBC	INVESCO ACTVELY MNGD ETC FD	74,262	$997K	0.0%	$16.93	—	OPTIMUM YIELD	46090F100
JPEM	J P MORGAN EXCHANGE TRADED F	17,572	$995K	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
—	BLACKROCK MULTI SECTOR INC T	65,000	$988K	0.0%	$17.09	—	COM	09258A107
SCHV	SCHWAB STRATEGIC TR	12,174	$978K	0.0%	$63.82	—	US LCAP VA ETF	808524409
LAMR	LAMAR ADVERTISING CO NEW	7,207	$963K	0.0%	$88.48	—	CL A	512816109
ALL	ALLSTATE CORP	5,063	$960K	0.0%	$148.68	+16.3%	COM	020002101
SUSA	ISHARES TR	7,871	$947K	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
SHEL	SHELL PLC	14,314	$944K	0.0%	$56.01	—	SPON ADS	780259305
ZBH	ZIMMER BIOMET HOLDINGS INC	8,738	$943K	0.0%	$122.07	-11.9%	COM	98956P102
AIQ	GLOBAL X FDS	25,259	$939K	0.0%	$33.29	—	ARTIFICIAL ETF	37954Y632
COP	CONOCOPHILLIPS	8,840	$931K	0.0%	$106.67	-1.5%	COM	20825C104
PAVE	GLOBAL X FDS	22,605	$930K	0.0%	$28.84	—	US INFR DEV ETF	37954Y673
CSX	CSX CORP	26,927	$930K	0.0%	$30.14	+10.2%	COM	126408103
KMB	KIMBERLY-CLARK CORP	6,524	$928K	0.0%	$116.57	+15.1%	COM	494368103
CVS	CVS HEALTH CORP	14,494	$911K	0.0%	$74.49	-25.9%	COM	126650100
KOMP	SPDR SER TR	18,444	$910K	0.0%	$40.22	—	S&P KENSHO NEW	78468R648
IJS	ISHARES TR	8,445	$909K	0.0%	$86.18	—	SP SMCP600VL ETF	464287879
—	UNILEVER PLC	13,980	$908K	0.0%	$48.08	—	SPON ADR NEW	904767704
MDT	MEDTRONIC PLC	9,993	$900K	0.0%	$82.73	-2.3%	SHS	G5960L103
WEC	WEC ENERGY GROUP INC	9,200	$885K	0.0%	$83.56	+1.3%	COM	92939U106
IUSV	ISHARES TR	9,128	$872K	0.0%	$93.75	—	CORE S&P US VLU	464287663
D	DOMINION ENERGY INC	15,033	$869K	0.0%	$56.21	-9.0%	COM	25746U109
VTHR	VANGUARD SCOTTSDALE FDS	3,424	$869K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
ITA	ISHARES TR	5,782	$865K	0.0%	$120.45	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	6,252	$847K	0.0%	$128.99	—	INDL	81369Y704
PH	PARKER-HANNIFIN CORP	1,323	$836K	0.0%	$333.59	+68.0%	COM	701094104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,795	$833K	0.0%	$105.12	—	SPONSORED ADS	874039100
VGK	VANGUARD INTL EQUITY INDEX F	11,504	$818K	0.0%	$58.13	—	FTSE EUROPE ETF	922042874
CACI	CACI INTL INC	1,618	$816K	0.0%	$339.57	+36.4%	CL A	127190304
CTAS	CINTAS CORP	3,956	$814K	0.0%	$178.31	+7.0%	COM	172908105
MET	METLIFE INC	9,808	$809K	0.0%	$54.84	+31.1%	COM	59156R108
LH	LABCORP HOLDINGS INC	3,611	$807K	0.0%	$200.04	+8.1%	COM SHS	504922105
COWZ	PACER FDS TR	13,913	$805K	0.0%	$49.43	—	US CASH COWS 100	69374H881
—	INVESCO QUALITY MUN INCOME T	77,062	$805K	0.0%	$9.92	—	COM	46133G107
SHY	ISHARES TR	9,669	$804K	0.0%	$84.79	—	1 3 YR TREAS BD	464287457
RJF	RAYMOND JAMES FINL INC	6,546	$802K	0.0%	$101.48	+12.8%	COM	754730109
URI	UNITED RENTALS INC	973	$788K	0.0%	$480.63	+47.9%	COM	911363109
TRV	TRAVELERS COMPANIES INC	3,357	$786K	0.0%	$157.77	+36.5%	COM	89417E109
MCK	MCKESSON CORP	1,583	$783K	0.0%	$418.70	+32.2%	COM	58155Q103
ACGL	ARCH CAP GROUP LTD	6,984	$781K	0.0%	$44.17	+123.9%	ORD	G0450A105
CMC	COMMERCIAL METALS CO	14,202	$781K	0.0%	$52.60	+0.8%	COM	201723103
RYLD	GLOBAL X FDS	48,000	$776K	0.0%	$16.03	—	RUSSELL 2000	37954Y459
MELI	MERCADOLIBRE INC	378	$776K	0.0%	$1652.36	+13.9%	COM	58733R102
DE	DEERE & CO	1,849	$772K	0.0%	$367.27	+0.5%	COM	244199105
DLR	DIGITAL RLTY TR INC	4,746	$768K	0.0%	$117.02	+25.5%	COM	253868103
EW	EDWARDS LIFESCIENCES CORP	11,569	$763K	0.0%	$79.39	-8.5%	COM	28176E108
—	NUVEEN QUALITY MUNCP INCOME	61,514	$762K	0.0%	$11.74	—	COM	67066V101
COF	CAPITAL ONE FINL CORP	5,061	$758K	0.0%	$105.43	+32.7%	COM	14040H105
IUSG	ISHARES TR	5,673	$748K	0.0%	$97.07	—	CORE S&P US GWT	464287671
POOL	POOL CORP	1,981	$746K	0.0%	$352.47	-3.9%	COM	73278L105
XLP	SELECT SECTOR SPDR TR	8,894	$738K	0.0%	$78.76	—	SBI CONS STPLS	81369Y308
BBJP	J P MORGAN EXCHANGE TRADED F	12,408	$736K	0.0%	$52.96	—	BETABULDRS JAPAN	46641Q217
YUM	YUM BRANDS INC	5,206	$727K	0.0%	$125.56	+3.0%	COM	988498101
IVOO	VANGUARD ADMIRAL FDS INC	6,881	$727K	0.0%	$117.64	—	MIDCP 400 IDX	921932885
WPC	WP CAREY INC	11,578	$721K	0.0%	$62.30	—	COM	92936U109
—	DISCOVER FINL SVCS	5,117	$718K	0.0%	$123.83	—	COM	254709108
HPQ	HP INC	19,894	$714K	0.0%	$30.18	+10.2%	COM	40434L105
ROK	ROCKWELL AUTOMATION INC	2,640	$709K	0.0%	$241.96	+7.2%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	3,163	$706K	0.0%	$186.64	+16.2%	COM	571748102
SHM	SPDR SER TR	14,657	$706K	0.0%	$47.53	—	NUVEEN BLMBRG SH	78468R739
SPHD	INVESCO EXCH TRADED FD TR II	13,928	$704K	0.0%	$44.43	—	S&P500 HDL VOL	46138E362
AMT	AMERICAN TOWER CORP NEW	3,025	$703K	0.0%	$207.57	+1.6%	COM	03027X100
NFG	NATIONAL FUEL GAS CO	11,500	$697K	0.0%	$70.12	-16.6%	COM	636180101
JVAL	J P MORGAN EXCHANGE TRADED F	15,777	$687K	0.0%	$38.58	—	US VALUE FACTR	46641Q753
CPRX	CATALYST PHARMACEUTICALS INC	34,271	$681K	0.0%	$5.67	+226.9%	COM	14888U101
ICSH	ISHARES TR	13,207	$670K	0.0%	$50.32	—	BLACKROCK ULTRA	46434V878
PNQI	Powershares Nasdaq Internet	15,360	$667K	0.0%	$43.45	—	ETF	46137V530
LPX	LOUISIANA PAC CORP	6,165	$662K	0.0%	$60.60	+55.6%	COM	546347105
TPL	TEXAS PACIFIC LAND CORPORATI	748	$662K	0.0%	$172.58	+57.8%	COM	88262P102
SJM	SMUCKER J M CO	5,458	$661K	0.0%	$125.73	-11.3%	COM NEW	832696405
ORLY	OREILLY AUTOMOTIVE INC	568	$654K	0.0%	$52.60	+39.7%	COM	67103H107
IP	INTERNATIONAL PAPER CO	13,333	$651K	0.0%	$39.05	+13.1%	COM	460146103
CI	THE CIGNA GROUP	1,869	$647K	0.0%	$277.47	+20.7%	COM	125523100
VIOO	VANGUARD ADMIRAL FDS INC	5,975	$646K	0.0%	$130.58	—	SMLLCP 600 IDX	921932828
UPS	UNITED PARCEL SERVICE INC	4,698	$641K	0.0%	$148.93	-19.1%	CL B	911312106
AMP	AMERIPRISE FINL INC	1,360	$639K	0.0%	$304.06	+40.3%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	1,279	$628K	0.0%	$328.10	+41.9%	COM NEW	46120E602
—	ZIMVIE INC	39,071	$620K	0.0%	$7.23	—	COM	98888T107
IBIT	ISHARES BITCOIN TRUST ETF	17,106	$618K	0.0%	$34.34	—	SHS BEN INT	46438F101
NYF	ISHARES TR	11,310	$614K	0.0%	$53.48	—	NEW YORK MUN ETF	464288323
VPL	VANGUARD INTL EQUITY INDEX F	7,783	$610K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
URTH	ISHARES INC	3,866	$607K	0.0%	$156.91	—	MSCI WORLD ETF	464286392
—	CYBERARK SOFTWARE LTD	2,050	$598K	0.0%	$291.61	—	SHS	M2682V108
LQD	ISHARES TR	5,271	$596K	0.0%	$122.60	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	1,997	$595K	0.0%	$263.91	0.0%	COM	74762E102
WTRG	ESSENTIAL UTILS INC	15,350	$592K	0.0%	$46.45	-15.4%	COM	29670G102
CMG	CHIPOTLE MEXICAN GRILL INC	10,123	$583K	0.0%	$61.02	-9.3%	COM	169656105
NXPI	NXP SEMICONDUCTORS N V	2,416	$580K	0.0%	$216.44	+12.8%	COM	N6596X109
CMI	CUMMINS INC	1,779	$576K	0.0%	$227.00	+26.9%	COM	231021106
SMLF	ISHARES TR	8,669	$575K	0.0%	$53.59	—	US SML CAP EQT	46434V290
IVOG	VANGUARD ADMIRAL FDS INC	4,983	$571K	0.0%	$110.85	—	MIDCP 400 GRTH	921932869
VDE	VANGUARD WORLD FD	4,655	$570K	0.0%	$107.49	—	ENERGY ETF	92204A306
ESGV	VANGUARD WORLD FD	5,607	$570K	0.0%	$75.37	—	ESG US STK ETF	921910733
SYY	SYSCO CORP	7,235	$565K	0.0%	$65.14	+10.7%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	1,013	$564K	0.0%	$492.96	+10.5%	COM	776696106
BMO	BANK MONTREAL QUE	6,230	$562K	0.0%	$85.32	-4.9%	COM	063671101
BN	BROOKFIELD CORP	10,550	$561K	0.0%	$31.29	0.0%	CL A LTD VT SH	11271J107
LNT	ALLIANT ENERGY CORP	9,227	$560K	0.0%	$48.01	+13.3%	COM	018802108
CX	CEMEX SAB DE CV	91,799	$560K	0.0%	$4.05	—	SPON ADR NEW	151290889
FCX	FREEPORT-MCMORAN INC	11,094	$554K	0.0%	$32.34	+36.8%	CL B	35671D857
BXSL	BLACKSTONE SECD LENDING FD	18,882	$553K	0.0%	$19.36	+33.5%	COMMON STOCK	09261X102
USMV	ISHARES TR	6,046	$552K	0.0%	$69.12	—	MSCI USA MIN VOL	46429B697
DLS	WisdomTree International Small Cap	7,981	$551K	0.0%	$69.05	—	ETF	97717W760
—	BANKFINANCIAL CORP	45,000	$548K	0.0%	$12.18	—	COM	06643P104
ACWX	ISHARES TR	9,536	$546K	0.0%	$53.83	—	MSCI ACWI EX US	464288240
GD	GENERAL DYNAMICS CORP	1,789	$541K	0.0%	$205.75	+39.2%	COM	369550108
CALM	CAL MAINE FOODS INC	7,215	$540K	0.0%	$40.24	+53.8%	COM NEW	128030202
VSEC	VSE CORP	6,525	$540K	0.0%	$37.41	+131.6%	COM	918284100
CHD	CHURCH & DWIGHT CO INC	5,129	$537K	0.0%	$88.66	+13.8%	COM	171340102
ASML	ASML HOLDING N V	644	$537K	0.0%	$642.00	—	N Y REGISTRY SHS	N07059210
C	CITIGROUP INC	8,571	$537K	0.0%	$51.96	+14.4%	COM NEW	172967424
DGX	QUEST DIAGNOSTICS INC	3,453	$536K	0.0%	$127.23	+14.6%	COM	74834L100
EIG	EMPLOYERS HLDGS INC	11,138	$534K	0.0%	$36.76	+21.3%	COM	292218104
FHLC	FIDELITY COVINGTON TRUST	7,293	$531K	0.0%	$68.60	—	MSCI HLTH CARE I	316092600
SDIV	GLOBAL X FDS	22,500	$530K	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
MSCI	MSCI INC	908	$530K	0.0%	$534.53	-0.2%	COM	55354G100
EUSA	ISHARES INC	5,528	$529K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
SPXL	DIREXION SHS ETF TR	3,224	$529K	0.0%	$156.16	—	DRX S&P500BULL	25459W862
ADM	ARCHER DANIELS MIDLAND CO	8,785	$525K	0.0%	$73.69	-21.5%	COM	039483102
ICF	ISHARES TR	7,927	$522K	0.0%	$65.91	—	COHEN STEER REIT	464287564
VIOG	VANGUARD ADMIRAL FDS INC	4,324	$518K	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
MKC/V	MCCORMICK & CO INC	6,271	$518K	0.0%	$84.56	-11.4%	COM VTG	579780107
LHX	L3HARRIS TECHNOLOGIES INC	2,153	$512K	0.0%	$190.42	+18.0%	COM	502431109
MLM	MARTIN MARIETTA MATLS INC	949	$511K	0.0%	$363.52	+47.5%	COM	573284106
KVYO	KLAVIYO INC	14,285	$505K	0.0%	$26.71	+8.5%	COM SER A	49845K101
IOVA	IOVANCE BIOTHERAPEUTICS INC	53,705	$504K	0.0%	$10.72	-11.6%	COM	462260100
MFC	MANULIFE FINL CORP	17,004	$502K	0.0%	$19.71	+36.3%	COM	56501R106
OGS	ONE GAS INC	6,750	$502K	0.0%	$85.40	-19.5%	COM	68235P108
CDW	CDW CORP	2,219	$502K	0.0%	$217.57	0.0%	COM	12514G108
FTNT	FORTINET INC	6,473	$502K	0.0%	$57.88	+18.0%	COM	34959E109
XLU	SELECT SECTOR SPDR TR	6,079	$491K	0.0%	$67.30	—	SBI INT-UTILS	81369Y886
RPV	INVESCO EXCHANGE TRADED FD T	5,518	$491K	0.0%	$83.42	—	S&P500 PUR VAL	46137V258
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,197	$488K	0.0%	$71.62	+16.9%	COMMON STOCK	36266G107
SCZ	ISHARES TR	7,166	$485K	0.0%	$54.87	—	EAFE SML CP ETF	464288273
ADSK	AUTODESK INC	1,721	$474K	0.0%	$211.74	+18.9%	COM	052769106
KR	KROGER CO	8,199	$470K	0.0%	$44.01	+18.5%	COM	501044101
BKNG	BOOKING HOLDINGS INC	111	$468K	0.0%	$2008.66	+88.9%	COM	09857L108
SG	SWEETGREEN INC	13,059	$463K	0.0%	$20.53	+47.9%	COM CL A	87043Q108
ICUI	ICU MED INC	2,500	$456K	0.0%	$207.72	-28.7%	COM	44930G107
—	INVESCO MUNICIPAL TRUST	44,285	$454K	0.0%	$9.96	—	COM	46131J103
ETR	ENTERGY CORP NEW	3,448	$454K	0.0%	$45.13	+25.4%	COM	29364G103
EFG	ISHARES TR	4,209	$453K	0.0%	$72.74	—	EAFE GRWTH ETF	464288885
DDS	DILLARDS INC	1,180	$453K	0.0%	$208.11	+65.6%	CL A	254067101
FNDF	SCHWAB STRATEGIC TR	12,074	$451K	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,973	$444K	0.0%	$69.11	+10.5%	COM	744573106
MTB	M & T BK CORP	2,490	$444K	0.0%	$157.66	+0.9%	COM	55261F104
BMRC	BANK MARIN BANCORP	22,026	$443K	0.0%	$17.15	+7.2%	COM	063425102
MGEE	MGE ENERGY INC	4,802	$439K	0.0%	$62.14	+33.7%	COM	55277P104
—	ANSYS INC	1,376	$438K	0.0%	$318.63	—	COM	03662Q105
BBCA	J P MORGAN EXCHANGE TRADED F	6,061	$438K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
ELV	ELEVANCE HEALTH INC	840	$437K	0.0%	$497.25	+4.7%	COM	036752103
CFG	CITIZENS FINL GROUP INC	10,621	$436K	0.0%	$32.05	+19.8%	COM	174610105
ES	EVERSOURCE ENERGY	6,386	$435K	0.0%	$68.84	-12.4%	COM	30040W108
PAG	PENSKE AUTOMOTIVE GRP INC	2,675	$434K	0.0%	$164.25	-2.9%	COM	70959W103
PBW	INVESCO EXCHANGE TRADED FD T	21,593	$433K	0.0%	$41.62	—	WILDERHIL CLAN	46137V134
WELL	WELLTOWER INC	3,368	$431K	0.0%	$101.63	+12.0%	COM	95040Q104
AVY	AVERY DENNISON CORP	1,946	$430K	0.0%	$209.91	0.0%	COM	053611109
EZM	WISDOMTREE TR	6,884	$429K	0.0%	$52.17	—	US MIDCAP FUND	97717W570
IWC	ISHARES TR	3,461	$427K	0.0%	$123.31	—	MICRO-CAP ETF	464288869
OSK	OSHKOSH CORP	4,234	$424K	0.0%	$78.52	+29.1%	COM	688239201
SRE	SEMPRA	5,049	$422K	0.0%	$70.52	+8.3%	COM	816851109
—	BLACKROCK ENHANCED EQUITY DI	48,787	$422K	0.0%	$8.83	—	COM	09251A104
APH	AMPHENOL CORP NEW	6,453	$420K	0.0%	$53.04	+20.7%	CL A	032095101
DKS	DICKS SPORTING GOODS INC	2,008	$419K	0.0%	$115.70	+78.7%	COM	253393102
INTF	ISHARES TR	13,292	$418K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
DELL	DELL TECHNOLOGIES INC	3,524	$418K	0.0%	$98.40	+15.7%	CL C	24703L202
BCI	ABRDN ETFS	20,429	$418K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
CRWD	CROWDSTRIKE HLDGS INC	1,477	$414K	0.0%	$239.91	+18.4%	CL A	22788C105
LNKB	LINKBANCORP INC	64,566	$414K	0.0%	$6.02	+2.6%	COM	53578P105
UGI	UGI CORP NEW	16,515	$413K	0.0%	$38.72	-37.8%	COM	902681105
IWY	ISHARES TR	1,869	$411K	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
WY	WEYERHAEUSER CO MTN BE	12,138	$411K	0.0%	$32.83	-10.4%	COM NEW	962166104
DHI	D R HORTON INC	2,129	$406K	0.0%	$110.04	+57.4%	COM	23331A109
CAH	CARDINAL HEALTH INC	3,637	$402K	0.0%	$86.70	+18.0%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	4,780	$400K	0.0%	$95.87	-20.1%	COM	31620M106
CTVA	CORTEVA INC	6,786	$399K	0.0%	$51.79	+3.9%	COM	22052L104
IYJ	ISHARES TR	2,965	$396K	0.0%	$106.05	—	US INDUSTRIALS	464287754
IT	GARTNER INC	780	$395K	0.0%	$460.84	+4.3%	COM	366651107
DBEF	DBX ETF TR	9,407	$395K	0.0%	$42.02	—	XTRACK MSCI EAFE	233051200
CPRT	COPART INC	7,519	$394K	0.0%	$51.93	0.0%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	2,445	$393K	0.0%	$95.52	+58.8%	COM	45866F104
MUSA	MURPHY USA INC	796	$392K	0.0%	$314.19	+58.6%	COM	626755102
DCI	DONALDSON INC	5,302	$391K	0.0%	$56.58	+24.8%	COM	257651109
BLDR	BUILDERS FIRSTSOURCE INC	2,002	$388K	0.0%	$184.14	-10.0%	COM	12008R107
DD	DUPONT DE NEMOURS INC	4,302	$383K	0.0%	$26.97	+22.3%	COM	26614N102
SEE	SEALED AIR CORP NEW	10,530	$382K	0.0%	$36.53	-7.6%	COM	81211K100
RRX	REGAL REXNORD CORPORATION	2,299	$381K	0.0%	$154.47	0.0%	COM	758750103
STGW	STAGWELL INC	54,232	$381K	0.0%	$6.98	-1.9%	COM CL A	85256A109
MTRN	MATERION CORP	3,399	$380K	0.0%	$109.18	+1.9%	COM	576690101
BBAX	J P MORGAN EXCHANGE TRADED F	7,000	$378K	0.0%	$52.85	—	BETABUILDERS DEV	46641Q233
PSA	PUBLIC STORAGE OPER CO	1,038	$378K	0.0%	$245.74	+24.8%	COM	74460D109
VMC	VULCAN MATLS CO	1,504	$377K	0.0%	$179.33	+37.1%	COM	929160109
DOCU	DOCUSIGN INC	6,063	$376K	0.0%	$56.40	-0.6%	COM	256163106
AZN	ASTRAZENECA PLC	4,819	$375K	0.0%	$71.63	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	3,250	$374K	0.0%	$89.23	—	SPONSORED ADR	66987V109
MSI	MOTOROLA SOLUTIONS INC	828	$372K	0.0%	$299.39	+37.2%	COM NEW	620076307
NTAP	NETAPP INC	3,009	$372K	0.0%	$91.00	+33.1%	COM	64110D104
TIP	ISHARES TR	3,362	$371K	0.0%	$115.35	—	TIPS BD ETF	464287176
—	GRAYSCALE BITCOIN MINI TR BT	65,876	$371K	0.0%	$5.63	—	SHS	389930108
BHRB	BURKE HERBERT FINL SVCS CORP	6,047	$369K	0.0%	$69.48	-16.7%	COM	12135Y108
VRTX	VERTEX PHARMACEUTICALS INC	792	$368K	0.0%	$374.04	+28.4%	COM	92532F100
IEUR	ISHARES TR	6,045	$368K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
BIIB	BIOGEN INC	1,896	$368K	0.0%	$267.47	-21.8%	COM	09062X103
CIBR	FIRST TR EXCHANGE TRADED FD	6,163	$365K	0.0%	$59.23	—	NASDAQ CYB ETF	33734X846
AOHY	Angel Oak High Yield Opportunities ETF	32,402	$362K	0.0%	$11.17	—	ETF	03463K745
RCL	ROYAL CARIBBEAN GROUP	2,036	$361K	0.0%	$106.36	+49.8%	COM	V7780T103
OXY	OCCIDENTAL PETE CORP	6,976	$360K	0.0%	$60.38	-8.3%	COM	674599105
SIRI	SIRIUSXM HOLDINGS INC	15,043	$356K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
BSX	BOSTON SCIENTIFIC CORP	4,236	$355K	0.0%	$55.55	+41.9%	COM	101137107
FTEC	FIDELITY COVINGTON TRUST	2,028	$354K	0.0%	$174.51	—	MSCI INFO TECH I	316092808
ONTO	ONTO INNOVATION INC	1,704	$354K	0.0%	$118.86	+69.8%	COM	683344105
APD	AIR PRODS & CHEMS INC	1,188	$354K	0.0%	$263.17	0.0%	COM	009158106
GLW	CORNING INC	7,741	$350K	0.0%	$31.36	+30.3%	COM	219350105
CARR	CARRIER GLOBAL CORPORATION	4,312	$347K	0.0%	$38.33	+78.8%	COM	14448C104
PLXS	PLEXUS CORP	2,528	$346K	0.0%	$96.88	+25.3%	COM	729132100
IGM	ISHARES TR	3,600	$345K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
IYE	ISHARES TR	7,434	$344K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
IXN	ISHARES TR	4,167	$344K	0.0%	$44.83	—	GLOBAL TECH ETF	464287291
ECOR	ELECTROCORE INC	47,498	$343K	0.0%	$4.49	+37.1%	COM NEW	28531P202
FDRV	FIDELITY COVINGTON TRUST	24,370	$343K	0.0%	$14.05	—	ELEC VEHS & FUTR	316092220
SLV	ISHARES SILVER TR	12,051	$342K	0.0%	$20.64	—	ISHARES	46428Q109
—	PARAMOUNT GLOBAL	32,083	$341K	0.0%	$16.63	—	CLASS B COM	92556H206
—	BLACKROCK ENHANCD CAP & INM	17,250	$340K	0.0%	$17.57	—	COM	09256A109
FRT	FEDERAL RLTY INVT TR NEW	2,933	$337K	0.0%	$104.58	0.0%	SH BEN INT NEW	313745101
SPGI	S&P GLOBAL INC	652	$337K	0.0%	$392.83	+24.7%	COM	78409V104
DINO	HF SINCLAIR CORP	7,505	$334K	0.0%	$40.27	+10.8%	COM	403949100
GWW	GRAINGER W W INC	320	$332K	0.0%	$756.34	+26.5%	COM	384802104
LBRDK	LIBERTY BROADBAND CORP	4,299	$332K	0.0%	$75.03	-22.9%	COM SER C	530307305
HYG	ISHARES TR	4,118	$331K	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
SON	SONOCO PRODS CO	6,012	$328K	0.0%	$51.24	-4.1%	COM	835495102
BP	BP PLC	10,398	$326K	0.0%	$32.45	—	SPONSORED ADR	055622104
USRT	ISHARES TR	5,290	$326K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
SIXG	ETF SER SOLUTIONS	7,505	$326K	0.0%	$33.21	—	DEFIANCE CONNECT	26922A289
CDNS	CADENCE DESIGN SYSTEM INC	1,190	$323K	0.0%	$223.34	+23.8%	COM	127387108
—	ISHARES TR	12,713	$320K	0.0%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
RS	RELIANCE INC	1,103	$319K	0.0%	$301.24	-4.9%	COM	759509102
IDU	ISHARES TR	3,095	$316K	0.0%	$80.53	—	U.S. UTILITS ETF	464287697
UBSI	UNITED BANKSHARES INC WEST V	8,468	$315K	0.0%	$35.08	+4.0%	COM	909907107
FWONK	LIBERTY MEDIA CORP DEL	4,059	$314K	0.0%	$63.00	—	COM LBTY ONE S C	531229755
RWR	SPDR SER TR	2,937	$313K	0.0%	$106.72	—	DJ REIT ETF	78464A607
VOX	VANGUARD WORLD FD	2,151	$313K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
MU	MICRON TECHNOLOGY INC	3,015	$313K	0.0%	$87.04	+19.5%	COM	595112103
PRU	PRUDENTIAL FINL INC	2,569	$311K	0.0%	$86.35	+28.0%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD	2,871	$305K	0.0%	$169.66	—	SPONSORED ADS	01609W102
PIE	INVESCO EXCH TRADED FD TR II	14,670	$302K	0.0%	$18.88	—	DORSEY WRGT EMRG	46138E867
KKR	KKR & CO INC	2,312	$302K	0.0%	$117.42	0.0%	COM	48251W104
ADC	AGREE RLTY CORP	3,976	$300K	0.0%	$62.31	—	COM	008492100
LOAR	LOAR HOLDINGS INC	4,009	$299K	0.0%	$66.35	0.0%	COM SHS	53947R105
JPIN	J P MORGAN EXCHANGE TRADED F	4,956	$298K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
ATRO	ASTRONICS CORP	15,266	$297K	0.0%	$10.84	+88.0%	COM	046433108
QYLD	GLOBAL X FDS	16,412	$296K	0.0%	$16.44	—	NASDAQ 100 COVER	37954Y483
HTGC	Hercules Technology Growth Capital	15,010	$295K	0.0%	$19.70	0.0%	COM	427096508
SAP	SAP SE	1,286	$295K	0.0%	$195.85	—	SPON ADR	803054204
STE	STERIS PLC	1,204	$292K	0.0%	$231.10	0.0%	SHS USD	G8473T100
—	ISHARES TR	11,545	$290K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
AWK	AMERICAN WTR WKS CO INC NEW	1,980	$289K	0.0%	$144.95	-5.3%	COM	030420103
GLTR	ABRDN PRECIOUS METALS BASKET	2,552	$289K	0.0%	$113.29	—	PHYSCL PRECS MET	003263100
IEV	ISHARES TR	4,925	$287K	0.0%	$45.61	—	EUROPE ETF	464287861
JCI	JOHNSON CTLS INTL PLC	3,663	$284K	0.0%	$59.72	+15.5%	SHS	G51502105
DTM	DT MIDSTREAM INC	3,605	$284K	0.0%	$62.00	+14.9%	COMMON STOCK	23345M107
FIXD	FIRST TR EXCHNG TRADED FD VI	6,200	$280K	0.0%	$42.06	—	TCW OPPORTUNIS	33740F805
AEO	AMERICAN EAGLE OUTFITTERS IN	12,501	$280K	0.0%	$19.59	0.0%	COM	02553E106
SOLV	SOLVENTUM CORP	3,990	$278K	0.0%	$60.14	0.0%	COM SHS	83444M101
KLAC	KLA CORP	356	$276K	0.0%	$573.98	+35.0%	COM NEW	482480100
PEJ	INVESCO EXCHANGE TRADED FD T	5,771	$275K	0.0%	$45.48	—	LEISURE AND ENTE	46137V720
CNP	CENTERPOINT ENERGY INC	9,322	$274K	0.0%	$27.43	-1.4%	COM	15189T107
BIV	VANGUARD BD INDEX FDS	3,465	$272K	0.0%	$72.68	—	INTERMED TERM	921937819
HIG	HARTFORD FINL SVCS GROUP INC	2,308	$271K	0.0%	$72.47	+47.7%	COM	416515104
EWJ	ISHARES INC	3,780	$270K	0.0%	$71.54	—	MSCI JPN ETF NEW	46434G822
SW	SMURFIT WESTROCK PLC	5,463	$270K	0.0%	$43.84	0.0%	SHS	G8267P108
L	LOEWS CORP	3,399	$269K	0.0%	$56.95	+37.2%	COM	540424108
IYR	ISHARES TR	2,614	$266K	0.0%	$101.86	—	U.S. REAL ES ETF	464287739
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$265K	0.0%	$10.97	—	COM	670656107
Z	ZILLOW GROUP INC	4,146	$265K	0.0%	$53.70	0.0%	CL C CAP STK	98954M200
VTWO	VANGUARD SCOTTSDALE FDS	2,958	$264K	0.0%	$68.66	—	VNG RUS2000IDX	92206C664
WSBC	WESBANCO INC	8,843	$263K	0.0%	$33.46	-8.3%	COM	950810101
OGE	OGE ENERGY CORP	6,391	$262K	0.0%	$34.68	+11.9%	COM	670837103
—	NUVEEN AMT FREE QLTY MUN INC	21,891	$262K	0.0%	$11.38	—	COM	670657105
SCHI	Schwab 5-10 Yr Corp Bond ETF	5,670	$262K	0.0%	$46.16	—	ETF	808524698
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,197	$261K	0.0%	$109.24	0.0%	COM	015271109
SWK	STANLEY BLACK & DECKER INC	2,357	$260K	0.0%	$90.38	0.0%	COM	854502101
VIS	VANGUARD WORLD FD	994	$259K	0.0%	$260.07	—	INDUSTRIAL ETF	92204A603
VMBS	VANGUARD SCOTTSDALE FDS	5,452	$257K	0.0%	$47.21	—	MTG-BKD SECS ETF	92206C771
SPTL	SPDR SER TR	8,832	$257K	0.0%	$27.27	—	PORTFOLIO LN TSR	78464A664
ARES	ARES MANAGEMENT CORPORATION	1,646	$257K	0.0%	$121.35	+15.2%	CL A COM STK	03990B101
FNB	F N B CORP	18,170	$256K	0.0%	$11.55	+18.3%	COM	302520101
ESS	ESSEX PPTY TR INC	862	$255K	0.0%	$274.87	0.0%	COM	297178105
—	INTERPUBLIC GROUP COS INC	8,046	$254K	0.0%	$30.02	-3.4%	COM	460690100
MKL	MARKEL GROUP INC	162	$254K	0.0%	$1555.44	+0.6%	COM	570535104
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$252K	0.0%	$36.56	—	SHS	336917109
ENB	ENBRIDGE INC	6,192	$251K	0.0%	$32.36	+9.7%	COM	29250N105
RSPT	INVESCO EXCHANGE TRADED FD T	6,567	$248K	0.0%	$37.70	—	S&P500 EQL TEC	46137V282
SAIC	SCIENCE APPLICATIONS INTL CO	1,774	$247K	0.0%	$115.15	+9.7%	COM	808625107
IBDR	ISHARES TR	10,151	$247K	0.0%	$23.85	—	IBONDS DEC2026	46435GAA0
KEYS	KEYSIGHT TECHNOLOGIES INC	1,524	$242K	0.0%	$155.17	-8.3%	COM	49338L103
VOD	VODAFONE GROUP PLC NEW	24,154	$242K	0.0%	$13.70	—	SPONSORED ADR	92857W308
ON	ON SEMICONDUCTOR CORP	3,326	$242K	0.0%	$68.75	+5.9%	COM	682189105
SSO	PROSHARES TR	2,661	$240K	0.0%	$77.52	—	PSHS ULT S&P 500	74347R107
LNG	CHENIERE ENERGY INC	1,326	$238K	0.0%	$162.52	+10.7%	COM NEW	16411R208
RWO	SPDR Dow Jones Global RE	4,983	$237K	0.0%	$47.53	—	ETF	78463X749
SPHQ	INVESCO EXCHANGE TRADED FD T	3,519	$237K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
OTIS	OTIS WORLDWIDE CORP	2,275	$236K	0.0%	$69.45	+34.0%	COM	68902V107
AMX	AMERICA MOVIL SAB DE CV	14,445	$236K	0.0%	$20.27	—	SPON ADS RP CL B	02390A101
SPTS	SPDR SER TR	8,018	$236K	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,742	$236K	0.0%	$76.60	0.0%	COM	74251V102
—	SRH TOTAL RETURN FUND INC	14,678	$232K	0.0%	$13.28	—	COM	101507101
COIN	COINBASE GLOBAL INC	1,299	$231K	0.0%	$84.77	+136.3%	COM CL A	19260Q107
SURE	ADVISORSHARES TR	1,931	$230K	0.0%	$104.47	—	INSIDER ADVANTA	00768Y818
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,100	$228K	0.0%	$52.59	—	SHS	315948109
IR	INGERSOLL RAND INC	2,311	$227K	0.0%	$85.85	+8.1%	COM	45687V106
FNF	FIDELITY NATIONAL FINANCIAL	3,641	$226K	0.0%	$51.50	0.0%	FNF GROUP COM	31620R303
EVR	EVERCORE INC	889	$225K	0.0%	$234.02	0.0%	CLASS A	29977A105
PLD	PROLOGIS INC.	1,779	$225K	0.0%	$118.05	0.0%	COM	74340W103
VOYA	VOYA FINANCIAL INC	2,819	$223K	0.0%	$68.90	0.0%	COM	929089100
FANG	DIAMONDBACK ENERGY INC	1,285	$222K	0.0%	$125.27	+47.8%	COM	25278X109
EGHT	8X8 INC NEW	108,183	$221K	0.0%	$2.43	-9.2%	COM	282914100
AOS	SMITH A O CORP	2,454	$220K	0.0%	$68.04	+18.5%	COM	831865209
DFAT	DIMENSIONAL ETF TRUST	3,959	$220K	0.0%	$55.63	—	US TARGETED VLU	25434V609
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,851	$220K	0.0%	$72.87	0.0%	CL A	192446102
EEMV	ISHARES INC	3,478	$218K	0.0%	$52.40	—	MSCI EMERG MRKT	464286533
BAX	BAXTER INTL INC	5,716	$217K	0.0%	$35.72	0.0%	COM	071813109
CLX	CLOROX CO DEL	1,328	$216K	0.0%	$141.19	0.0%	COM	189054109
CWEN	CLEARWAY ENERGY INC	7,007	$215K	0.0%	$25.46	0.0%	CL C	18539C204
XLB	SELECT SECTOR SPDR TR	2,204	$212K	0.0%	$96.38	—	SBI MATERIALS	81369Y100
CTO	CTO RLTY GROWTH INC NEW	11,097	$211K	0.0%	$34.28	—	COM	22948Q101
PNW	PINNACLE WEST CAP CORP	2,378	$211K	0.0%	$71.78	+12.7%	COM	723484101
SPDW	SPDR INDEX SHS FDS	5,592	$210K	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
IHI	ISHARES TR	3,516	$208K	0.0%	$59.22	—	U.S. MED DVC ETF	464288810
BRO	BROWN & BROWN INC	2,009	$208K	0.0%	$98.62	0.0%	COM	115236101
BOXX	EA SERIES TRUST	1,892	$206K	0.0%	$108.93	—	ALPHA ARCH 1-3	02072L565
SHV	ISHARES TR	1,859	$206K	0.0%	$110.54	—	SHORT TREAS BD	464288679
TDG	TRANSDIGM GROUP INC	144	$206K	0.0%	$1152.37	0.0%	COM	893641100
IRM	IRON MTN INC DEL	1,728	$205K	0.0%	$102.07	0.0%	COM	46284V101
MNST	MONSTER BEVERAGE CORP NEW	3,930	$205K	0.0%	$49.54	0.0%	COM	61174X109
CBRE	CBRE GROUP INC	1,641	$204K	0.0%	$109.03	0.0%	CL A	12504L109
CE	CELANESE CORP DEL	1,500	$204K	0.0%	$130.20	0.0%	COM	150870103
MKC	MCCORMICK & CO INC	2,473	$204K	0.0%	$75.10	0.0%	COM NON VTG	579780206
JLL	JONES LANG LASALLE INC	750	$202K	0.0%	$188.19	+28.9%	COM	48020Q107
IYY	ISHARES TR	1,445	$202K	0.0%	$139.60	—	DOW JONES US ETF	464287846
LDOS	LEIDOS HOLDINGS INC	1,237	$202K	0.0%	$149.09	0.0%	COM	525327102
LUV	SOUTHWEST AIRLS CO	6,804	$202K	0.0%	$26.85	-0.0%	COM	844741108
CSL	CARLISLE COS INC	448	$201K	0.0%	$406.30	0.0%	COM	142339100
ARKK	ARK ETF TR	4,235	$201K	0.0%	$63.41	—	INNOVATION ETF	00214Q104
BAM	BROOKFIELD ASSET MANAGMT LTD	4,255	$201K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
SNPS	SYNOPSYS INC	397	$201K	0.0%	$536.59	0.0%	COM	871607107
CION	CION INVT CORP	16,687	$199K	0.0%	$5.92	+63.5%	COM	17259U204
AUID	AUTHID INC	29,867	$188K	0.0%	$8.11	+6.1%	COM	46264C305
DX	DYNEX CAP INC	13,999	$179K	0.0%	$16.22	—	COM	26817Q886
WBD	WARNER BROS DISCOVERY INC	20,467	$169K	0.0%	$13.90	-43.8%	COM SER A	934423104
—	EATON VANCE CALIF MUN INCOM	14,391	$156K	0.0%	$10.23	—	SH BEN INT	27826F101
—	NEUBERGER BERMAN NEXT GENERA	12,000	$154K	0.0%	$12.91	—	COMMON STOCK	64133Q108
FLL	FULL HSE RESORTS INC	30,000	$151K	0.0%	$7.71	-33.9%	COM	359678109
GAME	GAMESQUARE HLDGS INC	187,287	$137K	0.0%	$1.39	-24.3%	COM	36468G103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$133K	0.0%	$8.21	—	COM	723762100
EXFY	EXPENSIFY INC	66,212	$130K	0.0%	$2.30	-9.5%	COM CL A	30219Q106
XENWX	EATON VANCE NEW YORK MUN BD	12,500	$125K	0.0%	$9.63	—	COM	27827Y109
ANVS	ANNOVIS BIO INC	10,000	$80,600	0.0%	$15.49	-39.5%	COM	03615A108
RRGB	RED ROBIN GOURMET BURGERS IN	18,115	$79,888	0.0%	$10.13	-51.7%	COM	75689M101
—	MORGAN STANLEY EMKT DBT FD I	10,060	$79,776	0.0%	$7.34	—	COM	61744H105
RXRX	RECURSION PHARMACEUTICALS IN	11,327	$74,645	0.0%	$9.87	-27.4%	CL A	75629V104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	18,194	$73,686	0.0%	$4.59	-24.0%	COM CL A	30049H102
NIO	NIO INC	10,965	$73,247	0.0%	$6.68	—	SPON ADS	62914V106
WRAP	WRAP TECHNOLOGIES INC	44,834	$67,251	0.0%	$1.74	-6.8%	COM	98212N107
—	THERATECHNOLOGIES INC	51,250	$63,550	0.0%	$1.62	—	COM NEW	88338H704
CRDL	Cardiol Therapeutics Inc Class A	30,302	$59,998	0.0%	$2.07	0.0%	COM	14161Y200
FFAI	FARADAY FUTURE INTLGT ELEC I	19,250	$55,248	0.0%	$9.28	0.0%	COM NEW CL A	307359885
PETXQ	WAG GROUP CO	60,076	$51,666	0.0%	$2.26	-53.0%	COMMON STOCK	93042P109
FEMY	FEMASYS INC	28,134	$31,229	0.0%	$0.52	+110.2%	COM	31447E105
—	BNY MELLON HIGH YIELD STRATE	10,208	$27,460	0.0%	$2.42	—	SH BEN INT	09660L105
—	ATAI LIFE SCIENCES NV	20,874	$24,214	0.0%	$3.64	—	SHS	N0731H103
—	CREDIT SUISSE HIGH YIELD BD	10,221	$23,201	0.0%	$2.03	—	SH BEN INT	22544F103
SSP	SCRIPPS E W CO OHIO	10,140	$22,765	0.0%	$10.09	-80.9%	CL A NEW	811054402
—	TELLURIAN INC NEW	23,300	$22,555	0.0%	$0.98	—	COM	87968A104
—	PROSPECT CAP CORP	20,000	$20,190	0.0%	$1.05	—	NOTE 6.375pcnt 3/0	74348TAT9
—	PEBBLEBROOK HOTEL TR	22,000	$20,143	0.0%	$0.92	—	NOTE 1.750pcnt12/1	70509VAA8
—	HAEMONETICS CORP MASS	21,000	$19,425	0.0%	$0.93	—	NOTE 3/0	405024AB6
—	DIGITALOCEAN HLDGS INC	22,000	$19,424	0.0%	$0.88	—	NOTE 12/0	25402DAB8
—	CRACKER BARREL OLD CTRY STOR	19,000	$17,382	0.0%	$0.91	—	NOTE 0.625pcnt 6/1	22410JAB2
—	QURATE RETAIL INC	25,970	$15,845	0.0%	$0.99	—	COM SER A	74915M100
—	STEM INC	13,082	$4,556	0.0%	$8.77	—	COM	85859N102
—	BEYOND AIR INC	10,000	$3,880	0.0%	$5.26	—	COM	08862L103
—	SOBR SAFE INC	14,818	$863	0.0%	$2.22	—	COM NEW	833592207
—	GenTech Holdings Inc	2,340,000	$0	0.0%	—	—	COM	37253Y101
—	Cannabis Science Inc	20,000	$0	0.0%	—	—	COM	137648101