Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	2,556,471	$1.505B	15.0%	$409.90	—	ETF	464287200
VOO	VANGUARD INDEX FDS	1,171,516	$631M	6.3%	$299.22	—	S&P 500 ETF SHS	922908363
VEA	Vanguard MSCI EAFE ETF	10,683,889	$511M	5.1%	$44.48	—	ETF	921943858
IJH	iShares S&P Midcap 400 Index	7,606,982	$474M	4.7%	$92.15	—	ETF	464287507
SCHD	SCHWAB STRATEGIC TR	15,144,112	$414M	4.1%	$41.26	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	586,133	$344M	3.4%	$372.85	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,146,397	$332M	3.3%	$189.74	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	4,795,167	$283M	2.8%	$55.68	—	VG TL INTL STK F	921909768
DFAC	DIMENSIONAL ETF TRUST	7,976,206	$276M	2.7%	$34.15	—	US CORE EQUITY 2	25434V708
IJR	iShares Core S&P Small-Cap ETF	1,891,540	$218M	2.2%	$93.74	—	ETF	464287804
IUSB	iShares Total US Bond ETF	4,510,774	$204M	2.0%	$47.17	—	ETF	46434V613
SCHF	Schwab International Equity ETF	10,198,152	$189M	1.9%	$24.29	—	ETF	808524805
VUG	VANGUARD INDEX FDS	456,531	$187M	1.9%	$282.82	—	GROWTH ETF	922908736
VWO	Vanguard FTSE Emerging Markets ETF	3,950,485	$174M	1.7%	$43.97	—	ETF	922042858
VXF	Vanguard Extended Market ETF	779,659	$148M	1.5%	$155.88	—	ETF	922908652
VO	VANGUARD INDEX FDS	557,214	$147M	1.5%	$206.84	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	2,750,327	$133M	1.3%	$48.16	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	448,843	$121M	1.2%	$167.02	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	462,148	$116M	1.2%	$158.15	+48.3%	COM	037833100
AON	AON Corp	296,862	$107M	1.1%	$296.34	+23.3%	COM	G0403H108
MSFT	MICROSOFT CORP	231,856	$97.73M	1.0%	$321.23	+31.5%	COM	594918104
VB	VANGUARD INDEX FDS	375,457	$90.21M	0.9%	$179.32	—	SMALL CP ETF	922908751
IEMG	iShares Core MSCI Emerging Markets ETF	1,635,475	$85.4M	0.8%	$47.60	—	ETF	46434G103
EMLP	FIRST TR EXCHANGE-TRADED FD	2,027,567	$72.28M	0.7%	$23.80	—	NO AMER ENERGY	33738D101
SCHX	SCHWAB STRATEGIC TR	3,109,070	$72.07M	0.7%	$35.89	—	US LRG CAP ETF	808524201
USFR	WISDOMTREE TR	1,404,395	$70.67M	0.7%	$50.26	—	FLOATNG RAT TREA	97717Y527
QQQ	INVESCO QQQ TR	131,223	$67.08M	0.7%	$401.70	—	UNIT SER 1	46090E103
DFAE	Dimensional Emerging Core Equity Mkt ETF	2,530,427	$64.2M	0.6%	$27.13	—	ETF	25434V302
DFAI	DIMENSIONAL ETF TRUST	2,136,108	$62.37M	0.6%	$31.19	—	INTL CORE EQT MK	25434V203
MUB	iShares S&P National AMT-Free Muni	584,735	$62.3M	0.6%	$108.15	—	ETF	464288414
TFLO	ISHARES TR	1,217,104	$61.43M	0.6%	$50.58	—	TRS FLT RT BD	46434V860
DFGR	DIMENSIONAL ETF TRUST	2,404,967	$61.42M	0.6%	$28.54	—	GLOBAL REAL EST	25434V658
IEFA	iShares Core MSCI EAFE ETF	864,280	$60.74M	0.6%	$60.24	—	ETF	46432F842
SPYM	SPDR SER TR	863,733	$59.55M	0.6%	$46.63	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	339,257	$57.44M	0.6%	$127.14	—	VALUE ETF	922908744
VEU	Vanguard FTSE All-Wld ex-US ETF	996,479	$57.21M	0.6%	$57.31	—	ETF	922042775
IXUS	iShares Core MSCI Total Int'l Stock Index	857,327	$56.7M	0.6%	$59.94	—	ETF	46432F834
HYDB	iShares High Yield Systematic Bond ETF	1,188,263	$55.86M	0.6%	$47.81	—	ETF	46435G250
VBK	VANGUARD INDEX FDS	190,073	$53.23M	0.5%	$252.42	—	SML CP GRW ETF	922908595
BND	VANGUARD BD INDEX FDS	727,028	$52.28M	0.5%	$75.90	—	TOTAL BND MRKT	921937835
NOBL	PROSHARES TR	502,928	$50.07M	0.5%	$88.36	—	S&P 500 DV ARIST	74348A467
IWF	iShares Russell 1000 Growth	119,673	$48.06M	0.5%	$253.63	—	ETF	464287614
EFA	iShares MSCI EAFE ETF	560,009	$42.34M	0.4%	$66.56	—	ETF	464287465
AMZN	AMAZON COM INC	186,835	$40.99M	0.4%	$141.66	+44.4%	COM	023135106
CME	CME GROUP INC	153,337	$35.61M	0.4%	$168.26	+30.5%	COM	12572Q105
VTEB	VANGUARD MUN BD FDS	704,877	$35.34M	0.4%	$50.93	—	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	171,840	$34.06M	0.3%	$177.51	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	176,240	$33.56M	0.3%	$126.61	+38.7%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	797,068	$32.27M	0.3%	$39.69	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	412,773	$32.2M	0.3%	$79.35	—	SHRT TRM CORP BD	92206C409
SMMD	ISHARES TR	469,382	$31.92M	0.3%	$55.73	—	RUSEL 2500 ETF	46435G268
IWB	iShares Russell 1000 Index	95,881	$30.89M	0.3%	$273.08	—	ETF	464287622
ACN	Accenture PLC Class A	86,985	$30.6M	0.3%	$299.17	+18.6%	COM	G1151C101
BRK/B	Berkshire Hathaway Cl B	63,530	$28.8M	0.3%	$326.18	+41.6%	COM	084670702
EAGG	iShares ESG U.S. Aggregate Bond ETF	607,562	$28.22M	0.3%	$48.59	—	ETF	46435U549
IWM	iShares Russell 2000 Index	121,787	$26.91M	0.3%	$195.84	—	ETF	464287655
AGG	iShares Barclays Aggregate Bond	271,896	$26.35M	0.3%	$103.21	—	ETF	464287226
SCHE	Schwab Emerging Market Equities ETF	939,135	$25.01M	0.2%	$27.30	—	ETF	808524706
VNQ	VANGUARD INDEX FDS	269,037	$23.97M	0.2%	$88.93	—	REAL ESTATE ETF	922908553
NVDA	Nvidia Corp	174,896	$23.49M	0.2%	$106.18	+29.8%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	196,611	$23.1M	0.2%	$85.14	—	TT WRLD ST ETF	922042742
IGF	ISHARES TR	438,690	$22.93M	0.2%	$45.77	—	GLB INFRASTR ETF	464288372
IWD	iShares Russell 1000 Value Index	107,332	$19.87M	0.2%	$143.04	—	ETF	464287598
JPM	JP Morgan Chase & Co	78,508	$18.82M	0.2%	$149.05	+53.0%	COM	46625H100
GOOGL	ALPHABET INC	99,011	$18.74M	0.2%	$128.72	+35.3%	CAP STK CL A	02079K305
IVW	iShares SP 500 Growth Index	180,516	$18.33M	0.2%	$83.76	—	ETF	464287309
VYM	Vanguard High Dividend	141,860	$18.1M	0.2%	$103.39	—	ETF	921946406
EIPI	FIRST TR EXCHNG TRADED FD VI	878,146	$17.12M	0.2%	$18.60	—	FT ENERGY INCOME	33740F276
QUAL	iShares MSCI USA Quality Factor ETF	91,247	$16.25M	0.2%	$179.06	—	ETF	46432F339
IWR	iShares Russell Midcap Blend	182,535	$16.14M	0.2%	$72.76	—	ETF	464287499
IWP	iShares Russell Midcap Growth	126,697	$16.06M	0.2%	$97.12	—	ETF	464287481
IWV	iShares Russell 3000 Index	47,908	$16.01M	0.2%	$236.58	—	ETF	464287689
VOT	VANGUARD INDEX FDS	59,393	$15.07M	0.1%	$175.84	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	138,264	$14.87M	0.1%	$81.24	+38.3%	COM	30231G102
IJJ	iShares S&P Midcap 400/BARRA Value	118,795	$14.84M	0.1%	$106.32	—	ETF	464287705
COST	Costco Wholesale Corp	16,131	$14.78M	0.1%	$625.37	+47.5%	COM	22160K105
META	META PLATFORMS INC	24,909	$14.58M	0.1%	$342.27	+70.8%	CL A	30303M102
ITOT	ISHARES TR	109,320	$14.06M	0.1%	$92.02	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	34,258	$13.83M	0.1%	$259.39	+24.0%	COM	88160R101
BYRN	BYRNA TECHNOLOGIES INC	471,054	$13.57M	0.1%	$11.23	+74.5%	COM NEW	12448X201
JNJ	JOHNSON & JOHNSON	90,480	$13.09M	0.1%	$149.87	-0.2%	COM	478160104
SPYG	SPDR S&P 500 Growth ETF	147,388	$12.96M	0.1%	$66.43	—	ETF	78464A409
IWO	ISHARES TR	44,125	$12.7M	0.1%	$238.57	—	RUS 2000 GRW ETF	464287648
SCHP	SCHWAB STRATEGIC TR	490,414	$12.67M	0.1%	$41.23	—	US TIPS ETF	808524870
PVAL	PUTNAM ETF TRUST	330,289	$12.26M	0.1%	$37.81	—	FOCUSED LAR CAP	746729300
PG	Procter & Gamble Co	72,467	$12.15M	0.1%	$139.57	+18.7%	COM	742718109
GLD	SPDR GOLD TR	50,055	$12.12M	0.1%	$175.16	—	GOLD SHS	78463V107
DFUS	DIMENSIONAL ETF TRUST	181,861	$11.59M	0.1%	$61.06	—	US EQUITY MARKET	25434V401
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	467,656	$11.55M	0.1%	$25.16	—	ETF	46435G243
SCHB	SCHWAB STRATEGIC TR	507,103	$11.51M	0.1%	$35.80	—	US BRD MKT ETF	808524102
HYMB	SPDR Nuveen S&P High Yield Municipal Bond	443,772	$11.35M	0.1%	$26.27	—	ETF	78464A284
DGRW	WISDOMTREE TR	139,479	$11.29M	0.1%	$47.40	—	US QTLY DIV GRT	97717X669
CHH	CHOICE HOTELS INTL INC	77,434	$10.99M	0.1%	$110.51	+26.5%	COM	169905106
IWN	ISHARES TR	65,610	$10.77M	0.1%	$142.61	—	RUS 2000 VAL ETF	464287630
QDF	FLEXSHARES TR	147,561	$10.41M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
ABBV	ABBVIE INC	55,215	$9.812M	0.1%	$113.76	+56.0%	COM	00287Y109
VOE	VANGUARD INDEX FDS	59,662	$9.651M	0.1%	$123.57	—	MCAP VL IDXVIP	922908512
AVGO	BROADCOM INC	41,508	$9.623M	0.1%	$152.43	+20.0%	COM	11135F101
DIHP	DIMENSIONAL ETF TRUST	379,522	$9.575M	0.1%	$27.70	—	INTL HIGH PROFIT	25434V765
HDV	iShares Core High Dividend ETF	84,763	$9.516M	0.1%	$100.68	—	ETF	46429B663
MGV	VANGUARD WORLD FD	75,700	$9.456M	0.1%	$128.19	—	MEGA CAP VAL ETF	921910840
DVY	iShares Dow Jones Select Dividend	71,475	$9.384M	0.1%	$93.17	—	ETF	464287168
HD	HOME DEPOT INC	23,717	$9.226M	0.1%	$295.51	+34.4%	COM	437076102
VDC	VANGUARD WORLD FD	43,636	$9.224M	0.1%	$180.05	—	CONSUM STP ETF	92204A207
ESGU	iShares ESG Aware MSCI USA ETF	71,349	$9.191M	0.1%	$117.10	—	ETF	46435G425
CVX	CHEVRON CORP NEW	63,125	$9.143M	0.1%	$117.25	+24.1%	COM	166764100
ESGD	iShares MSCI EAFE ESG ETF	119,680	$9.112M	0.1%	$83.46	—	ETF	46435G516
KO	COCA COLA CO	145,370	$9.051M	0.1%	$50.78	+24.2%	COM	191216100
SPMD	SPDR SER TR	165,083	$9.028M	0.1%	$39.69	—	PORTFOLIO S&P400	78464A847
MDY	Mid Cap SPDR Trust	15,835	$9.02M	0.1%	$462.94	—	ETF	78467Y107
SCHA	SCHWAB STRATEGIC TR	348,121	$9.002M	0.1%	$43.08	—	US SML CAP ETF	808524607
GOVT	ISHARES TR	390,175	$8.966M	0.1%	$24.70	—	US TREAS BD ETF	46429B267
PRF	INVESCO EXCHANGE TRADED FD T	221,515	$8.936M	0.1%	$41.33	—	FTSE RAFI 1000	46137V613
BSV	VANGUARD BD INDEX FDS	113,603	$8.778M	0.1%	$76.54	—	SHORT TRM BOND	921937827
DFUV	DFA Dimensional US Marketwide Value ETF	212,490	$8.695M	0.1%	$41.59	—	ETF	25434V724
NFLX	NETFLIX INC	9,280	$8.271M	0.1%	$47.72	+72.5%	COM	64110L106
BAB	INVESCO EXCH TRADED FD TR II	312,111	$8.162M	0.1%	$28.98	—	TAXABLE MUN BD	46138G805
MA	Mastercard Inc	15,471	$8.146M	0.1%	$364.36	+41.3%	COM	57636Q104
GSLC	GOLDMAN SACHS ETF TR	69,621	$8.019M	0.1%	$76.19	—	ACTIVEBETA US LG	381430503
TFI	SPDR SER TR	171,731	$7.834M	0.1%	$46.69	—	NUVEEN BLMBRG MU	78468R721
V	VISA INC	24,349	$7.695M	0.1%	$224.21	+33.1%	COM CL A	92826C839
VIG	Vanguard Dividend Appreciation ETF	39,223	$7.681M	0.1%	$147.74	—	ETF	921908844
ACWI	ISHARES TR	65,321	$7.675M	0.1%	$79.52	—	MSCI ACWI ETF	464288257
WMT	WALMART INC	81,862	$7.396M	0.1%	$56.51	+51.8%	COM	931142103
SDY	SPDR SER TR	55,635	$7.349M	0.1%	$113.42	—	S&P DIVID ETF	78464A763
IQDF	FLEXSHARES TR	306,430	$7.131M	0.1%	$20.69	—	INTL QLTDV IDX	33939L837
UNH	UNITEDHEALTH GROUP INC	13,977	$7.07M	0.1%	$432.62	+27.8%	COM	91324P102
IVE	iShares S&P 500/BARRA Value Index	35,715	$6.817M	0.1%	$138.33	—	ETF	464287408
LLY	ELI LILLY & CO	8,709	$6.724M	0.1%	$544.38	+50.8%	COM	532457108
PMBS	PIMCO ETF TR	132,712	$6.352M	0.1%	$47.86	—	MTG BKD SECS ACT	72201R569
IGV	ISHARES TR	63,339	$6.342M	0.1%	$86.90	—	EXPANDED TECH	464287515
DUHP	DIMENSIONAL ETF TRUST	185,826	$6.279M	0.1%	$34.07	—	US HIGH PROFITAB	25434V831
PLTR	PALANTIR TECHNOLOGIES INC	83,016	$6.278M	0.1%	$27.03	+115.5%	CL A	69608A108
CAVA	CAVA GROUP INC	53,828	$6.072M	0.1%	$70.74	+88.5%	COM	148929102
IBM	International Business Machines	27,583	$6.064M	0.1%	$120.52	+79.5%	COM	459200101
BAC	BANK AMERICA CORP	132,249	$5.812M	0.1%	$33.22	+28.9%	COM	060505104
NBOS	NEUBERGER BERMAN ETF TRUST	219,134	$5.774M	0.1%	$26.35	—	OPT STRATEGY ETF	64135A705
DTH	WISDOMTREE TR	148,633	$5.615M	0.1%	$34.61	—	ITL HIGH DIV FD	97717W802
PM	PHILIP MORRIS INTL INC	45,675	$5.497M	0.1%	$85.54	+41.0%	COM	718172109
PEP	PEPSICO INC	35,819	$5.447M	0.1%	$138.80	+12.8%	COM	713448108
MRK	MERCK & CO INC	54,565	$5.428M	0.1%	$82.16	+20.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	134,189	$5.366M	0.1%	$39.28	+0.3%	COM	92343V104
OKE	ONEOK INC NEW	52,079	$5.229M	0.1%	$56.82	+70.4%	COM	682680103
DFAX	DIMENSIONAL ETF TRUST	208,569	$5.185M	0.1%	$27.01	—	WORLD EX US CORE	25434V880
HYD	Market Vectors High Yield Muni ETF	99,029	$5.141M	0.1%	$53.07	—	ETF	92189H409
MCD	MCDONALDS CORP	17,571	$5.094M	0.1%	$231.67	+25.3%	COM	580135101
—	EATON VANCE MUN BD FD	470,358	$4.873M	0.0%	$10.64	—	COM	27827X101
JNK	SPDR Blmbg Barclays High Yield Bd ETF	50,043	$4.778M	0.0%	$97.09	—	ETF	78468R622
REET	Ishares Global Reit Etf	196,779	$4.717M	0.0%	$23.62	—	ETF	46434V647
SCHM	SCHWAB STRATEGIC TR	165,319	$4.581M	0.0%	$37.66	—	US MID-CAP ETF	808524508
XLE	SELECT SECTOR SPDR TR	50,405	$4.318M	0.0%	$55.73	—	ENERGY	81369Y506
BX	Blackstone Group Lp	24,744	$4.266M	0.0%	$73.66	+129.1%	COM	09260D107
ABT	Abbott Laboratories	37,639	$4.257M	0.0%	$101.65	+11.5%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	8,007	$4.165M	0.0%	$529.44	+3.4%	COM	883556102
ESGE	ISHARES INC	124,361	$4.152M	0.0%	$36.41	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	81,856	$4.123M	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
IBIT	ISHARES BITCOIN TRUST ETF	77,502	$4.111M	0.0%	$48.92	—	SHS BEN INT	46438F101
BIL	SPDR SER TR	44,881	$4.103M	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
PRFZ	INVESCO EXCHANGE TRADED FD T	98,401	$4.094M	0.0%	$41.19	—	FTSE RAFI 1500	46137V597
XLV	Health Care Select Sector SPDR ETF	29,631	$4.076M	0.0%	$138.67	—	ETF	81369Y209
QCLN	FIRST TR EXCHANGE-TRADED FD	119,854	$4.067M	0.0%	$65.42	—	NAS CLNEDG GREEN	33733E500
DSI	ISHARES TR	36,467	$4.021M	0.0%	$75.36	—	MSCI KLD400 SOC	464288570
REGN	REGENERON PHARMACEUTICALS	5,619	$4.003M	0.0%	$1086.67	-23.2%	COM	75886F107
SBUX	Starbucks	42,717	$3.898M	0.0%	$87.39	+7.5%	COM	855244109
—	ISHARES TR	165,054	$3.849M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
AMLP	ALPS ETF TR	79,825	$3.844M	0.0%	$38.44	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	30,308	$3.81M	0.0%	$79.46	+50.4%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	22,801	$3.766M	0.0%	$86.54	+80.3%	COM	03769M106
MAR	MARRIOTT INTL INC NEW	13,437	$3.748M	0.0%	$167.47	+62.2%	CL A	571903202
GBTC	GRAYSCALE BITCOIN TRUST ETF	50,416	$3.732M	0.0%	$64.11	—	SHS REP COM UT	389637109
DFIV	DFA Tax-Managed International Value	105,177	$3.732M	0.0%	$37.53	—	ETF	25434V807
CSCO	CISCO SYS INC	62,842	$3.72M	0.0%	$46.11	+20.1%	COM	17275R102
VGT	Vanguard Info Technology ETF	5,919	$3.68M	0.0%	$441.87	—	ETF	92204A702
SUB	iShares Short-Term National Muni Bd ETF	34,849	$3.676M	0.0%	$106.04	—	ETF	464288158
ORCL	ORACLE CORP	21,781	$3.63M	0.0%	$98.90	+77.8%	COM	68389X105
VOOG	VANGUARD ADMIRAL FDS INC	9,745	$3.567M	0.0%	$250.38	—	500 GRTH IDX F	921932505
CPK	CHESAPEAKE UTILS CORP	29,394	$3.567M	0.0%	$115.00	+5.0%	COM	165303108
GE	GE AEROSPACE	21,066	$3.514M	0.0%	$88.17	+100.9%	COM NEW	369604301
LRGF	ISHARES TR	57,115	$3.447M	0.0%	$42.14	—	U S EQUITY FACTR	46434V282
JEPQ	J P MORGAN EXCHANGE TRADED F	60,604	$3.417M	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
SCHW	Charles Schwab Corp	45,308	$3.353M	0.0%	$67.05	+10.1%	COM	808513105
AXP	AMERICAN EXPRESS CO	11,275	$3.346M	0.0%	$202.33	+40.2%	COM	025816109
PFE	PFIZER INC	125,762	$3.336M	0.0%	$32.16	-21.9%	COM	717081103
EEM	iShares MSCI Emerging Markets	78,345	$3.276M	0.0%	$41.46	—	ETF	464287234
MO	ALTRIA GROUP INC	62,592	$3.273M	0.0%	$36.92	+32.2%	COM	02209S103
UNP	UNION PAC CORP	14,083	$3.212M	0.0%	$207.03	+11.2%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	7,482	$3.183M	0.0%	$297.66	—	UT SER 1	78467X109
XLK	SELECT SECTOR SPDR TR	13,368	$3.108M	0.0%	$205.24	—	TECHNOLOGY	81369Y803
DFAS	DIMENSIONAL ETF TRUST	47,594	$3.097M	0.0%	$64.86	—	US SMALL CAP ETF	25434V500
HRL	HORMEL FOODS CORP	96,722	$3.034M	0.0%	$42.06	-28.6%	COM	440452100
ITW	ILLINOIS TOOL WKS INC	11,849	$3.004M	0.0%	$213.40	+20.6%	COM	452308109
DEHP	DIMENSIONAL ETF TRUST	118,805	$2.939M	0.0%	$26.87	—	EMERGING MKTS HI	25434V757
CART	MAPLEBEAR INC	70,617	$2.925M	0.0%	$34.42	+25.9%	COM	565394103
DIS	DISNEY WALT CO	26,006	$2.896M	0.0%	$132.13	-21.7%	COM	254687106
ETN	EATON CORP PLC	8,724	$2.895M	0.0%	$151.65	+128.9%	SHS	G29183103
NEE	NEXTERA ENERGY INC	40,360	$2.893M	0.0%	$66.10	+13.5%	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	12,931	$2.893M	0.0%	$98.65	+151.1%	COM	21037T109
EFAV	ISHARES TR	40,809	$2.886M	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
ADP	Automatic Data Processing	9,822	$2.875M	0.0%	$223.31	+28.9%	COM	053015103
BLK	BLACKROCK INC	2,794	$2.864M	0.0%	$991.05	0.0%	COM	09290D101
TMUS	T-MOBILE US INC	12,813	$2.828M	0.0%	$134.39	+66.2%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	4,932	$2.824M	0.0%	$403.25	+35.1%	COM	38141G104
OUSM	ALPS ETF TR	64,351	$2.813M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
GBIL	GOLDMAN SACHS ETF TR	28,128	$2.811M	0.0%	$100.29	—	ACCES TREASURY	381430529
XLF	Financial Select Sector SPDR ETF	57,751	$2.791M	0.0%	$38.18	—	ETF	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	15,896	$2.786M	0.0%	$147.76	—	S&P500 EQL WGT	46137V357
BBEU	J P MORGAN EXCHANGE TRADED F	50,113	$2.777M	0.0%	$58.09	—	BETABUILDERS EUR	46641Q191
VPU	VANGUARD WORLD FD	16,470	$2.692M	0.0%	$150.22	—	UTILITIES ETF	92204A876
DCOR	DIMENSIONAL ETF TRUST	41,166	$2.641M	0.0%	$63.80	—	US CORE EQUITY 1	25434V625
CRM	SALESFORCE INC	7,898	$2.641M	0.0%	$224.38	+41.2%	COM	79466L302
BA	BOEING CO	14,833	$2.625M	0.0%	$194.61	-19.4%	COM	097023105
FISV	FISERV INC	12,721	$2.613M	0.0%	$116.44	+75.3%	COM	337738108
DUK	DUKE ENERGY CORP NEW	24,138	$2.601M	0.0%	$84.22	+29.2%	COM NEW	26441C204
SCHG	SCHWAB STRATEGIC TR	92,850	$2.588M	0.0%	$44.33	—	US LCAP GR ETF	808524300
AAL	AMERICAN AIRLS GROUP INC	147,547	$2.572M	0.0%	$14.82	-3.0%	COM	02376R102
FICO	FAIR ISAAC CORP	1,291	$2.57M	0.0%	$858.21	+148.9%	COM	303250104
IBTG	ISHARES TR	112,554	$2.567M	0.0%	$22.72	—	IBONDS 26 TRM TS	46436E858
IYW	ISHARES TR	16,088	$2.566M	0.0%	$84.05	—	U.S. TECH ETF	464287721
ET	ENERGY TRANSFER L P	130,202	$2.551M	0.0%	$10.55	—	COM UT LTD PTN	29273V100
FNDX	SCHWAB STRATEGIC TR	106,633	$2.525M	0.0%	$33.96	—	FUNDAMENTAL US L	808524771
T	AT&T INC	110,180	$2.509M	0.0%	$15.39	+39.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	13,742	$2.5M	0.0%	$152.46	+23.9%	COM	697435105
SPYD	SPDR SER TR	57,674	$2.494M	0.0%	$39.85	—	PRTFLO S&P500 HI	78468R788
DAL	DELTA AIR LINES INC DEL	40,788	$2.468M	0.0%	$40.36	+44.5%	COM NEW	247361702
CMCSA	Comcast Corp A	64,728	$2.429M	0.0%	$39.06	+2.4%	COM	20030N101
SPYV	SPDR SER TR	47,282	$2.418M	0.0%	$48.17	—	PRTFLO S&P500 VL	78464A508
JQUA	J P MORGAN EXCHANGE TRADED F	41,959	$2.403M	0.0%	$51.92	—	US QUALTY FCTR	46641Q761
NOW	SERVICENOW INC	2,258	$2.394M	0.0%	$127.36	+59.1%	COM	81762P102
SCHZ	SCHWAB STRATEGIC TR	105,273	$2.39M	0.0%	$33.23	—	US AGGREGATE B	808524839
IQLT	ISHARES TR	61,246	$2.273M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
DLN	Wisdomtree Large Cap Div	29,032	$2.258M	0.0%	$78.15	—	ETF	97717W307
JSMD	JANUS DETROIT STR TR	29,753	$2.234M	0.0%	$65.74	—	HENDERSN SML ETF	47103U209
CBNK	CAPITAL BANCORP INC MD	78,172	$2.228M	0.0%	$19.61	+36.9%	COM	139737100
SYK	Stryker Corp	6,140	$2.211M	0.0%	$243.22	+50.6%	COM	863667101
WDIV	SPDR INDEX SHS FDS	35,385	$2.197M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
AMGN	AMGEN INC	8,341	$2.174M	0.0%	$228.35	+25.3%	COM	031162100
SOXX	ISHARES TR	9,987	$2.152M	0.0%	$284.99	—	ISHARES SEMICDTR	464287523
ABNB	AIRBNB INC	16,253	$2.136M	0.0%	$152.49	-11.7%	COM CL A	009066101
FAST	FASTENAL CO	29,687	$2.135M	0.0%	$22.96	+66.1%	COM	311900104
IJK	iShares S&P 400 Growth	23,133	$2.103M	0.0%	$74.46	—	ETF	464287606
DFSI	DIMENSIONAL ETF TRUST	63,196	$2.076M	0.0%	$35.74	—	INTERNATIONAL	25434V690
IWS	iShares Russell Midcap Value	16,011	$2.071M	0.0%	$111.16	—	ETF	464287473
USB	US Bancorp	43,000	$2.057M	0.0%	$37.66	+23.8%	COM	902973304
NOC	NORTHROP GRUMMAN CORP	4,337	$2.035M	0.0%	$353.31	+39.5%	COM	666807102
DON	WISDOMTREE TR	39,725	$2.025M	0.0%	$39.33	—	US MIDCAP DIVID	97717W505
DGRO	ISHARES TR	32,748	$2.009M	0.0%	$49.56	—	CORE DIV GRWTH	46434V621
MMS	MAXIMUS INC	26,682	$1.992M	0.0%	$84.28	-3.2%	COM	577933104
RTX	RTX CORPORATION	17,067	$1.975M	0.0%	$84.02	+40.8%	COM	75513E101
FLTR	VANECK ETF TRUST	77,600	$1.975M	0.0%	$25.45	—	IG FLOATING RATE	92189F486
CAT	CATERPILLAR INC	5,442	$1.974M	0.0%	$238.60	+60.0%	COM	149123101
LOW	Lowes Companies Inc	7,984	$1.97M	0.0%	$191.61	+36.5%	COM	548661107
MGK	VANGUARD WORLD FD	5,693	$1.955M	0.0%	$290.28	—	MEGA GRWTH IND	921910816
SHYD	VANECK ETF TRUST	84,675	$1.903M	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
QCOM	QUALCOMM INC	12,319	$1.892M	0.0%	$124.70	+27.9%	COM	747525103
DB	DEUTSCHE BANK A G	110,330	$1.881M	0.0%	$10.45	+60.1%	NAMEN AKT	D18190898
MTD	METTLER TOLEDO INTERNATIONAL	1,518	$1.858M	0.0%	$1331.61	-2.0%	COM	592688105
OEF	iShares S&P 100 Index	6,428	$1.857M	0.0%	$271.44	—	ETF	464287101
DOW	DOW INC	46,243	$1.856M	0.0%	$47.81	-10.2%	COM	260557103
RDIV	INVESCO EXCH TRADED FD TR II	38,403	$1.853M	0.0%	$41.39	—	S&P ULTRA DIVIDE	46138G656
PXF	INVESCO EXCH TRADED FD TR II	38,539	$1.846M	0.0%	$52.13	—	FTSE RAFI DEV	46138E743
PAYX	PAYCHEX INC	13,099	$1.837M	0.0%	$106.43	+29.0%	COM	704326107
TJX	TJX COS INC NEW	14,993	$1.811M	0.0%	$83.24	+41.4%	COM	872540109
WMB	WILLIAMS COS INC	32,943	$1.783M	0.0%	$30.15	+71.6%	COM	969457100
ISTB	ISHARES TR	37,093	$1.772M	0.0%	$50.86	—	CORE 1 5 YR USD	46432F859
BDX	BECTON DICKINSON & CO	7,783	$1.766M	0.0%	$229.59	-1.9%	COM	075887109
—	H & E EQUIPMENT SERVICES INC	35,966	$1.761M	0.0%	$33.65	—	COM	404030108
EMR	EMERSON ELEC CO	13,891	$1.721M	0.0%	$86.24	+38.0%	COM	291011104
ADBE	ADOBE INC	3,805	$1.692M	0.0%	$474.54	+4.3%	COM	00724F101
HON	HONEYWELL INTL INC	7,474	$1.688M	0.0%	$178.99	+13.7%	COM	438516106
SO	SOUTHERN CO	20,223	$1.665M	0.0%	$59.31	+42.5%	COM	842587107
SHW	SHERWIN WILLIAMS CO	4,881	$1.659M	0.0%	$308.42	+19.8%	COM	824348106
WFC	Wells Fargo & Co	23,611	$1.658M	0.0%	$43.49	+53.3%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	33,689	$1.652M	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
FNDB	SCHWAB STRATEGIC TR	70,740	$1.645M	0.0%	$32.69	—	FUNDAMENTAL US B	808524789
IDXX	IDEXX LABS INC	3,979	$1.645M	0.0%	$470.22	-6.7%	COM	45168D104
GEV	GE VERNOVA INC	4,989	$1.641M	0.0%	$172.00	+81.3%	COM	36828A101
EFG	ISHARES TR	16,798	$1.627M	0.0%	$90.79	—	EAFE GRWTH ETF	464288885
BMY	BRISTOL-MYERS SQUIBB CO	28,679	$1.622M	0.0%	$54.89	-4.2%	COM	110122108
TGT	TARGET CORP	11,997	$1.622M	0.0%	$149.59	-8.6%	COM	87612E106
IAU	ISHARES GOLD TR	32,691	$1.619M	0.0%	$37.34	—	ISHARES NEW	464285204
DOV	DOVER CORP	8,579	$1.609M	0.0%	$156.67	+23.2%	COM	260003108
AMAT	APPLIED MATLS INC	9,802	$1.594M	0.0%	$132.16	+35.6%	COM	038222105
PGR	PROGRESSIVE CORP	6,582	$1.577M	0.0%	$115.37	+101.1%	COM	743315103
UBER	UBER TECHNOLOGIES INC	26,031	$1.57M	0.0%	$34.03	+109.9%	COM	90353T100
IJS	ISHARES TR	14,429	$1.567M	0.0%	$95.48	—	SP SMCP600VL ETF	464287879
IBB	ISHARES TR	11,840	$1.565M	0.0%	$139.52	—	ISHARES BIOTECH	464287556
SHOP	SHOPIFY INC	14,677	$1.561M	0.0%	$65.44	+48.6%	CL A	82509L107
VONG	VANGUARD SCOTTSDALE FDS	14,959	$1.545M	0.0%	$94.99	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	18,964	$1.541M	0.0%	$69.62	—	VNG RUS1000VAL	92206C714
PAA	PLAINS ALL AMERN PIPELINE L	90,000	$1.537M	0.0%	$11.26	—	UNIT LTD PARTN	726503105
MEC	MAYVILLE ENGR CO INC	95,415	$1.5M	0.0%	$16.37	+11.7%	COM	578605107
DFCF	Dimensional Core Fixed Income ETF	36,021	$1.487M	0.0%	$43.19	—	ETF	25434V872
FDX	FEDEX CORP	5,278	$1.485M	0.0%	$241.36	+12.6%	COM	31428X106
SNOW	SNOWFLAKE INC	9,562	$1.476M	0.0%	$217.91	-35.4%	CL A	833445109
ECL	ECOLAB INC	6,291	$1.474M	0.0%	$185.34	+32.5%	COM	278865100
ANET	ARISTA NETWORKS INC	13,224	$1.462M	0.0%	$102.84	0.0%	COM SHS	040413205
TFC	TRUIST FINL CORP	33,603	$1.458M	0.0%	$37.96	+11.5%	COM	89832Q109
VONE	VANGUARD SCOTTSDALE FDS	5,414	$1.444M	0.0%	$175.31	—	VNG RUS1000IDX	92206C730
LMT	LOCKHEED MARTIN CORP	2,961	$1.439M	0.0%	$400.71	+31.6%	COM	539830109
INTU	INTUIT	2,277	$1.431M	0.0%	$471.05	+34.7%	COM	461202103
EFV	iShares MSCI EAFE Value ETF	27,164	$1.425M	0.0%	$40.91	—	ETF	464288877
TILT	FlexShares Morningstar U.S. Market Factors Tilt ETF	6,592	$1.424M	0.0%	$212.84	—	ETF	33939L100
MMM	3M CO	11,020	$1.423M	0.0%	$116.79	+9.9%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	15,364	$1.417M	0.0%	$75.06	+24.0%	COM	025537101
TROW	PRICE T ROWE GROUP INC	12,505	$1.414M	0.0%	$159.22	-31.5%	COM	74144T108
TXN	TEXAS INSTRS INC	7,474	$1.402M	0.0%	$160.51	+20.3%	COM	882508104
SCHO	SCHWAB STRATEGIC TR	57,532	$1.384M	0.0%	$36.01	—	SHT TM US TRES	808524862
NYF	ISHARES TR	25,911	$1.379M	0.0%	$53.34	—	NEW YORK MUN ETF	464288323
INFL	LISTED FD TR	35,891	$1.367M	0.0%	$30.73	—	HORIZON KINETICS	53656F623
XLY	Consumer Discret Sel Sect SPDR ETF	6,034	$1.354M	0.0%	$189.26	—	ETF	81369Y407
CMF	iShares Calif Amt Free	23,561	$1.35M	0.0%	$58.07	—	ETF	464288356
LIN	LINDE PLC	3,209	$1.343M	0.0%	$347.92	+29.0%	SHS	G54950103
WM	WASTE MGMT INC DEL	6,614	$1.335M	0.0%	$159.56	+32.3%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	11,044	$1.334M	0.0%	$96.54	+49.0%	COM	007903107
PYPL	PAYPAL HLDGS INC	15,544	$1.327M	0.0%	$160.97	-47.9%	COM	70450Y103
DVYE	ISHARES INC	51,328	$1.326M	0.0%	$26.56	—	EM MKTS DIV ETF	464286319
IJT	ISHARES TR	9,788	$1.325M	0.0%	$109.63	—	S&P SML 600 GWT	464287887
PB	PROSPERITY BANCSHARES INC	17,474	$1.317M	0.0%	$57.36	+29.4%	COM	743606105
ATO	ATMOS ENERGY CORP	9,399	$1.309M	0.0%	$104.63	+32.5%	COM	049560105
IBTH	ISHARES TR	58,189	$1.292M	0.0%	$22.20	—	IBONDS 27 TRM TS	46436E841
VSEC	VSE CORP	13,490	$1.283M	0.0%	$72.29	+45.2%	COM	918284100
PNC	PNC FINL SVCS GROUP INC	6,639	$1.28M	0.0%	$141.96	+33.4%	COM	693475105
NKE	NIKE INC	16,900	$1.279M	0.0%	$111.20	-31.2%	CL B	654106103
F	FORD MTR CO	128,195	$1.269M	0.0%	$10.68	-7.6%	COM	345370860
MDYV	SPDR SER TR	15,810	$1.268M	0.0%	$80.20	—	S&P 400 MDCP VAL	78464A839
LRCX	LAM RESEARCH CORP	17,345	$1.253M	0.0%	$74.98	0.0%	COM NEW	512807306
BOTZ	GLOBAL X FDS	39,139	$1.25M	0.0%	$34.44	—	RBTCS ARTFL INTE	37954Y715
COF	CAPITAL ONE FINL CORP	6,999	$1.248M	0.0%	$123.50	+38.2%	COM	14040H105
XLRE	SELECT SECTOR SPDR TR	30,574	$1.243M	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
SUSL	iShares ESG MSCI USA Leaders ETF	11,988	$1.235M	0.0%	$101.52	—	ETF	46435U218
SCHV	SCHWAB STRATEGIC TR	47,097	$1.228M	0.0%	$35.83	—	US LCAP VA ETF	808524409
NSC	Norfolk Southern Corp	5,197	$1.22M	0.0%	$211.22	+17.6%	COM	655844108
EVRG	EVERGY INC	19,603	$1.207M	0.0%	$45.99	+28.6%	COM	30034W106
AIQ	GLOBAL X FDS	31,174	$1.205M	0.0%	$34.30	—	ARTIFICIAL ETF	37954Y632
VGK	Vanguard FTSE Europe ETF	18,893	$1.199M	0.0%	$60.22	—	ETF	922042874
VLO	VALERO ENERGY CORP	9,753	$1.196M	0.0%	$120.64	+7.0%	COM	91913Y100
AJG	Arthur J Gallagher & Co	4,209	$1.195M	0.0%	$279.92	+2.9%	COM	363576109
PSX	PHILLIPS 66	10,440	$1.189M	0.0%	$103.19	+18.2%	COM	718546104
GAP	GAP INC	50,043	$1.183M	0.0%	$8.99	+144.2%	COM	364760108
RPM	RPM INTL INC	9,542	$1.174M	0.0%	$106.57	+23.8%	COM	749685103
CL	COLGATE PALMOLIVE CO	12,899	$1.173M	0.0%	$90.96	+2.3%	COM	194162103
DEO	DIAGEO PLC	9,159	$1.164M	0.0%	$170.50	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	58,029	$1.163M	0.0%	$41.43	-45.6%	COM	458140100
DFSU	DIMENSIONAL ETF TRUST	30,618	$1.16M	0.0%	$37.18	—	US SUSTAINABILTY	25434V716
EZBC	FRANKLIN TEMPLETON DIGITAL H	21,254	$1.151M	0.0%	$54.15	—	BITCOIN ETF SHS	354921108
PFF	ISHARES TR	36,460	$1.146M	0.0%	$30.95	—	PFD AND INCM SEC	464288687
VOOV	VANGUARD ADMIRAL FDS INC	6,185	$1.141M	0.0%	$150.61	—	500 VAL IDX FD	921932703
SPSB	SPDR SER TR	38,204	$1.141M	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
BK	BANK NEW YORK MELLON CORP	14,740	$1.132M	0.0%	$48.51	+55.7%	COM	064058100
AFL	AFLAC INC	10,730	$1.11M	0.0%	$45.37	+134.6%	COM	001055102
EPD	ENTERPRISE PRODS PARTNERS L	35,336	$1.108M	0.0%	$24.13	—	COM	293792107
NVO	NOVO-NORDISK A S	12,875	$1.107M	0.0%	$108.33	—	ADR	670100205
AMP	AMERIPRISE FINL INC	2,078	$1.106M	0.0%	$380.88	+38.2%	COM	03076C106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,588	$1.104M	0.0%	$118.22	—	SPONSORED ADS	874039100
EXC	EXELON CORP	29,109	$1.096M	0.0%	$36.23	+2.9%	COM	30161N101
HSIC	HENRY SCHEIN INC	15,772	$1.091M	0.0%	$76.75	-6.4%	COM	806407102
MDYG	SPDR SER TR	12,421	$1.079M	0.0%	$86.89	—	S&P 400 MDCP GRW	78464A821
ADI	ANALOG DEVICES INC	5,072	$1.077M	0.0%	$173.56	+24.9%	COM	032654105
LYB	LYONDELLBASELL INDUSTRIES N	14,465	$1.074M	0.0%	$78.62	-3.7%	SHS - A -	N53745100
VHT	VANGUARD WORLD FD	4,219	$1.07M	0.0%	$230.48	—	HEALTH CAR ETF	92204A504
RJF	RAYMOND JAMES FINL INC	6,812	$1.058M	0.0%	$103.32	+43.8%	COM	754730109
ACWV	ISHARES INC	9,627	$1.051M	0.0%	$94.68	—	MSCI GBL MIN VOL	464286525
DHR	DANAHER CORPORATION	4,541	$1.042M	0.0%	$222.08	+9.8%	COM	235851102
CB	CHUBB LIMITED	3,741	$1.034M	0.0%	$203.77	+38.1%	COM	H1467J104
ED	CONSOLIDATED EDISON INC	11,525	$1.028M	0.0%	$81.04	+17.0%	COM	209115104
UYLD	ANGEL OAK FUNDS TRUST	20,037	$1.023M	0.0%	$51.06	—	OAK ULTRASHORT	03463K752
ZTS	ZOETIS INC	6,265	$1.021M	0.0%	$166.88	+5.7%	CL A	98978V103
JCPB	J P MORGAN EXCHANGE TRADED F	22,027	$1.015M	0.0%	$48.24	—	CORE PLUS BD ETF	46641Q670
RL	RALPH LAUREN CORP	4,368	$1.009M	0.0%	$209.74	0.0%	CL A	751212101
HSY	HERSHEY CO	5,949	$1.007M	0.0%	$204.20	-15.3%	COM	427866108
AZO	AUTOZONE INC	312	$999K	0.0%	$2533.56	+25.0%	COM	053332102
SHEL	SHELL PLC	15,931	$998K	0.0%	$56.68	—	SPON ADS	780259305
ACGL	ARCH CAP GROUP LTD	10,800	$997K	0.0%	$63.25	+55.2%	ORD	G0450A105
GDX	VANECK ETF TRUST	29,295	$993K	0.0%	$36.24	—	GOLD MINERS ETF	92189F106
DTE	DTE ENERGY CO	8,031	$970K	0.0%	$98.78	+19.9%	COM	233331107
MPC	MARATHON PETE CORP	6,938	$968K	0.0%	$123.18	+20.8%	COM	56585A102
LQD	ISHARES TR	9,043	$966K	0.0%	$116.03	—	IBOXX INV CP ETF	464287242
MET	METLIFE INC	11,777	$964K	0.0%	$59.15	+36.3%	COM	59156R108
SHY	iShares 1-3 Year Treasury Bond ETF	11,718	$961K	0.0%	$84.30	—	ETF	464287457
GIS	GENERAL MLS INC	14,837	$946K	0.0%	$59.99	+6.8%	COM	370334104
O	REALTY INCOME CORP	17,647	$943K	0.0%	$54.96	-0.8%	COM	756109104
CSX	CSX CORP	28,948	$934K	0.0%	$30.39	+10.8%	COM	126408103
SUSA	ISHARES TR	7,606	$925K	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
PGX	INVESCO EXCH TRADED FD TR II	79,890	$921K	0.0%	$11.24	—	PFD ETF	46138E511
MDLZ	MONDELEZ INTL INC	15,397	$920K	0.0%	$59.97	+6.1%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	2,486	$918K	0.0%	$163.85	+140.2%	SHS	G8994E103
PAVE	GLOBAL X FDS	22,611	$914K	0.0%	$28.84	—	US INFR DEV ETF	37954Y673
XLI	Industrial Select Sector SPDR ETF	6,934	$914K	0.0%	$129.26	—	ETF	81369Y704
EL	LAUDER ESTEE COS INC	12,021	$901K	0.0%	$235.33	-67.1%	CL A	518439104
TFX	TELEFLEX INCORPORATED	5,048	$898K	0.0%	$222.37	-8.8%	COM	879369106
WEC	WEC ENERGY GROUP INC	9,527	$896K	0.0%	$83.89	+11.3%	COM	92939U106
LAMR	LAMAR ADVERTISING CO NEW	7,347	$894K	0.0%	$89.11	—	CL A	512816109
SPLV	INVESCO EXCH TRADED FD TR II	12,695	$889K	0.0%	$62.21	—	S&P500 LOW VOL	46138E354
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$888K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
IEV	ISHARES TR	17,024	$886K	0.0%	$50.19	—	EUROPE ETF	464287861
DLR	DIGITAL RLTY TR INC	4,982	$883K	0.0%	$119.58	+43.2%	COM	253868103
LH	LABCORP HOLDINGS INC	3,844	$882K	0.0%	$201.64	+12.3%	COM SHS	504922105
PH	PARKER-HANNIFIN CORP	1,385	$881K	0.0%	$347.98	+88.3%	COM	701094104
TPL	TEXAS PACIFIC LAND CORPORATI	794	$878K	0.0%	$186.10	+118.1%	COM	88262P102
GPC	GENUINE PARTS CO	7,402	$864K	0.0%	$126.55	-5.1%	COM	372460105
IUSV	ISHARES TR	9,282	$859K	0.0%	$93.73	—	CORE S&P US VLU	464287663
DFAR	DIMENSIONAL ETF TRUST	36,908	$859K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
ISRG	INTUITIVE SURGICAL INC	1,645	$859K	0.0%	$370.99	+40.4%	COM NEW	46120E602
IYR	iShares Dow Jones US Real Estate	9,215	$858K	0.0%	$95.55	—	ETF	464287739
ORLY	OREILLY AUTOMOTIVE INC	720	$854K	0.0%	$58.52	+37.8%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	3,499	$843K	0.0%	$161.31	+51.8%	COM	89417E109
DFSD	DIMENSIONAL ETF TRUST	17,832	$836K	0.0%	$46.88	—	SHORT DURATION F	25434V864
—	DISCOVER FINL SVCS	4,799	$831K	0.0%	$123.83	—	COM	254709108
ALL	ALLSTATE CORP	4,301	$829K	0.0%	$148.68	+27.7%	COM	020002101
—	UNILEVER PLC	14,622	$829K	0.0%	$48.46	—	SPON ADR NEW	904767704
BKNG	BOOKING HOLDINGS INC	166	$825K	0.0%	$2921.62	+63.1%	COM	09857L108
EZM	WISDOMTREE TR	13,194	$825K	0.0%	$57.12	—	US MIDCAP FUND	97717W570
IP	INTERNATIONAL PAPER CO	15,166	$816K	0.0%	$40.54	+26.6%	COM	460146103
IEI	ISHARES TR	7,046	$814K	0.0%	$118.78	—	3 7 YR TREAS BD	464288661
ITA	ISHARES TR	5,532	$804K	0.0%	$120.45	—	US AER DEF ETF	464288760
ZBH	ZIMMER BIOMET HOLDINGS INC	7,601	$803K	0.0%	$122.07	-13.2%	COM	98956P102
PDBC	INVESCO ACTVELY MNGD ETC FD	60,527	$786K	0.0%	$16.93	—	OPTIMUM YIELD	46090F100
ROK	ROCKWELL AUTOMATION INC	2,746	$785K	0.0%	$243.28	+13.5%	COM	773903109
IUSG	ISHARES TR	5,538	$772K	0.0%	$97.07	—	CORE S&P US GWT	464287671
ECOR	ELECTROCORE INC	47,524	$770K	0.0%	$4.49	+157.5%	COM NEW	28531P202
DE	DEERE & CO	1,792	$759K	0.0%	$367.27	+12.7%	COM	244199105
SHM	SPDR Nuveen Barclays ST Muni Bond ETF	15,762	$747K	0.0%	$47.52	—	ETF	78468R739
CTAS	CINTAS CORP	4,081	$746K	0.0%	$179.23	+16.2%	COM	172908105
CALM	CAL MAINE FOODS INC	7,160	$737K	0.0%	$40.24	+112.3%	COM NEW	128030202
SLYV	SPDR S&P 600 Small Cap	8,322	$726K	0.0%	$87.25	—	ETF	78464A300
SMCI	SUPER MICRO COMPUTER INC	23,759	$724K	0.0%	$36.35	0.0%	COM NEW	86800U302
EW	EDWARDS LIFESCIENCES CORP	9,749	$722K	0.0%	$79.39	-11.8%	COM	28176E108
D	DOMINION ENERGY INC	13,384	$721K	0.0%	$56.21	-3.9%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	5,498	$720K	0.0%	$116.57	+11.6%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	3,385	$719K	0.0%	$188.68	+15.4%	COM	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	11,909	$718K	0.0%	$60.91	-1.1%	COM	169656105
NFG	NATIONAL FUEL GAS CO	11,826	$718K	0.0%	$69.88	-12.3%	COM	636180101
CPRX	CATALYST PHARMACEUTICALS INC	34,355	$717K	0.0%	$5.67	+278.8%	COM	14888U101
MCK	MCKESSON CORP	1,258	$717K	0.0%	$418.70	+33.1%	COM	58155Q103
CVS	CVS HEALTH CORP	15,962	$717K	0.0%	$72.58	-26.1%	COM	126650100
COP	CONOCOPHILLIPS	7,224	$716K	0.0%	$106.67	-4.1%	COM	20825C104
SPHD	INVESCO EXCH TRADED FD TR II	14,639	$707K	0.0%	$44.62	—	S&P500 HDL VOL	46138E362
XLP	Consumer Staples Select Sector SPDR ETF	8,823	$694K	0.0%	$78.76	—	ETF	81369Y308
BBJP	J P MORGAN EXCHANGE TRADED F	12,408	$681K	0.0%	$52.96	—	BETABULDRS JAPAN	46641Q217
—	CYBERARK SOFTWARE LTD	2,029	$676K	0.0%	$291.61	—	SHS	M2682V108
COWZ	PACER FDS TR	11,961	$676K	0.0%	$49.43	—	US CASH COWS 100	69374H881
GWX	SPDR S&P Intl Small Cap ETF	21,574	$668K	0.0%	$34.13	—	ETF	78463X871
IVOO	VANGUARD ADMIRAL FDS INC	6,262	$661K	0.0%	$117.64	—	MIDCP 400 IDX	921932885
JPEM	J P MORGAN EXCHANGE TRADED F	12,730	$660K	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
HPQ	HP INC	20,205	$659K	0.0%	$30.24	+13.1%	COM	40434L105
CMI	CUMMINS INC	1,887	$658K	0.0%	$233.66	+47.0%	COM	231021106
CRWD	CROWDSTRIKE HLDGS INC	1,916	$656K	0.0%	$261.13	+27.3%	CL A	22788C105
WPC	WP CAREY INC	11,917	$649K	0.0%	$62.08	—	COM	92936U109
ITM	Market Vectors Intermediate Muni ETF	14,001	$645K	0.0%	$46.95	—	ETF	92189H201
PWR	QUANTA SVCS INC	2,034	$643K	0.0%	$264.95	+21.2%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	8,485	$642K	0.0%	$69.68	—	SBI INT-UTILS	81369Y886
IFLN	INVESCO EXCH TRADED FD TR II	35,498	$642K	0.0%	$18.08	—	FNDMNTL HY CRP	46138E719
POOL	POOL CORP	1,882	$642K	0.0%	$352.47	+1.6%	COM	73278L105
ACWX	ISHARES TR	12,130	$633K	0.0%	$53.48	—	MSCI ACWI EX US	464288240
BN	BROOKFIELD CORP	10,994	$632K	0.0%	$31.53	+18.6%	CL A LTD VT SH	11271J107
VIOO	VANGUARD ADMIRAL FDS INC	5,956	$632K	0.0%	$130.58	—	SMLLCP 600 IDX	921932828
ICSH	ISHARES TR	12,518	$631K	0.0%	$50.32	—	ULTRA SHORT-TERM	46434V878
LPX	LOUISIANA PAC CORP	6,092	$631K	0.0%	$60.60	+79.5%	COM	546347105
USMV	ISHARES TR	7,087	$629K	0.0%	$72.01	—	MSCI USA MIN VOL	46429B697
ICF	ISHARES TR	10,385	$626K	0.0%	$64.57	—	COHEN STEER REIT	464287564
BXSL	BLACKSTONE SECD LENDING FD	19,232	$621K	0.0%	$19.51	+40.8%	COMMON STOCK	09261X102
CMC	COMMERCIAL METALS CO	12,473	$619K	0.0%	$52.60	+5.4%	COM	201723103
YUM	YUM BRANDS INC	4,605	$618K	0.0%	$125.56	+5.3%	COM	988498101
BMO	BANK MONTREAL QUE	6,355	$617K	0.0%	$85.43	+6.6%	COM	063671101
IBDS	ISHARES TR	25,491	$611K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
—	Chestnut Str Exchang Fd Sh Partnership N	538	$606K	0.0%	$1129.60	—	COM	166668103
C	CITIGROUP INC	8,547	$602K	0.0%	$51.96	+25.8%	COM NEW	172967424
URTH	ISHARES INC	3,866	$601K	0.0%	$156.91	—	MSCI WORLD ETF	464286392
MELI	MERCADOLIBRE INC	351	$597K	0.0%	$1652.36	+17.8%	COM	58733R102
SLYG	SPDR S&P 600 Small Cap	6,555	$592K	0.0%	$90.35	—	ETF	78464A201
ESGV	VANGUARD WORLD FD	5,607	$588K	0.0%	$75.37	—	ESG US STK ETF	921910733
DFSV	DIMENSIONAL ETF TRUST	19,047	$586K	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
CACI	CACI INTL INC	1,446	$584K	0.0%	$339.57	+43.5%	CL A	127190304
MLM	MARTIN MARIETTA MATLS INC	1,128	$583K	0.0%	$395.27	+42.6%	COM	573284106
WTRG	ESSENTIAL UTILS INC	15,995	$581K	0.0%	$46.14	-15.9%	COM	29670G102
DOCU	DOCUSIGN INC	6,457	$581K	0.0%	$57.83	+38.1%	COM	256163106
JVAL	J P MORGAN EXCHANGE TRADED F	13,407	$579K	0.0%	$38.58	—	US VALUE FACTR	46641Q753
BTC	GRAYSCALE BITCOIN MINI TR ET	13,795	$578K	0.0%	$41.87	—	SHS NEW	389930207
PCY	Powershares Emerging Markets Debt ETF	29,075	$576K	0.0%	$21.50	—	ETF	46138E784
EIG	EMPLOYERS HLDGS INC	11,231	$575K	0.0%	$36.76	+33.9%	COM	292218104
KR	KROGER CO	9,399	$575K	0.0%	$45.71	+25.4%	COM	501044101
APD	AIR PRODS & CHEMS INC	1,980	$574K	0.0%	$279.50	+8.8%	COM	009158106
BOXX	EA SERIES TRUST	5,163	$569K	0.0%	$109.79	—	ALPHA ARCH 1-3	02072L565
MTB	M & T BK CORP	3,022	$568K	0.0%	$163.73	+17.4%	COM	55261F104
ROP	Roper Industries Inc	1,087	$565K	0.0%	$496.46	+9.7%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	5,396	$565K	0.0%	$89.42	+16.3%	COM	171340102
VDE	VANGUARD WORLD FD	4,657	$565K	0.0%	$107.49	—	ENERGY ETF	92204A306
IVOG	VANGUARD ADMIRAL FDS INC	4,955	$558K	0.0%	$110.85	—	MIDCP 400 GRTH	921932869
SYY	SYSCO CORP	7,289	$557K	0.0%	$65.14	+13.5%	COM	871829107
DGX	QUEST DIAGNOSTICS INC	3,693	$557K	0.0%	$128.88	+18.4%	COM	74834L100
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,822	$557K	0.0%	$64.16	—	SHS	315948109
UPS	UNITED PARCEL SERVICE INC	4,411	$556K	0.0%	$148.93	-17.9%	CL B	911312106
—	ZIMVIE INC	39,064	$545K	0.0%	$7.23	—	COM	98888T107
SMLF	ISHARES TR	8,049	$543K	0.0%	$53.59	—	US SML CAP EQT	46434V290
LNKB	LINKBANCORP INC	71,831	$537K	0.0%	$6.10	+11.3%	COM	53578P105
BSX	BOSTON SCIENTIFIC CORP	6,009	$537K	0.0%	$65.14	+35.1%	COM	101137107
ETHA	ISHARES ETHEREUM TR	21,097	$534K	0.0%	$25.29	—	SHS	46438R105
URI	UNITED RENTALS INC	757	$533K	0.0%	$480.63	+67.5%	COM	911363109
ETR	ENTERGY CORP NEW	7,006	$531K	0.0%	$57.74	+21.2%	COM	29364G103
MSTR	MICROSTRATEGY INC	1,826	$529K	0.0%	$300.91	0.0%	CL A NEW	594972408
MFC	MANULIFE FINL CORP	17,174	$527K	0.0%	$19.71	+57.2%	COM	56501R106
AMT	AMERICAN TOWER CORP NEW	2,871	$527K	0.0%	$207.57	-4.4%	COM	03027X100
LNT	ALLIANT ENERGY CORP	8,893	$526K	0.0%	$48.01	+21.6%	COM	018802108
NXPI	NXP SEMICONDUCTORS N V	2,501	$520K	0.0%	$216.65	+2.7%	COM	N6596X109
CX	CEMEX SAB DE CV	91,799	$518K	0.0%	$4.05	—	SPON ADR NEW	151290889
GALT	GALECTIN THERAPEUTICS INC	398,374	$514K	0.0%	$1.76	+35.9%	COM NEW	363225202
—	INVESCO VALUE MUN INCOME TR	43,000	$511K	0.0%	$12.34	—	COM	46132P108
DDS	DILLARDS INC	1,183	$511K	0.0%	$208.11	+80.1%	CL A	254067101
VMBS	Vanguard Mortgage-Backed Secs ETF	11,252	$510K	0.0%	$46.25	—	ETF	92206C771
CFG	CITIZENS FINL GROUP INC	11,622	$509K	0.0%	$32.95	+28.8%	COM	174610105
RCL	ROYAL CARIBBEAN GROUP	2,195	$506K	0.0%	$114.46	+90.6%	COM	V7780T103
DKS	DICKS SPORTING GOODS INC	2,209	$506K	0.0%	$123.75	+64.9%	COM	253393102
SJM	SMUCKER J M CO	4,590	$505K	0.0%	$125.73	-12.5%	COM NEW	832696405
MLPX	GLOBAL X FDS	8,345	$505K	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
VIOG	VANGUARD ADMIRAL FDS INC	4,324	$503K	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
VPL	VANGUARD INTL EQUITY INDEX F	6,970	$495K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
ADSK	AUTODESK INC	1,668	$493K	0.0%	$211.74	+39.5%	COM	052769106
FHLC	FIDELITY COVINGTON TRUST	7,528	$492K	0.0%	$68.50	—	MSCI HLTH CARE I	316092600
KBE	SPDR SER TR	8,831	$490K	0.0%	$55.47	—	S&P BK ETF	78464A797
MSCI	MSCI INC	814	$489K	0.0%	$534.53	+10.7%	COM	55354G100
BMRC	BANK MARIN BANCORP	20,525	$488K	0.0%	$17.15	+30.2%	COM	063425102
UGI	UGI CORP NEW	17,251	$487K	0.0%	$38.17	-32.0%	COM	902681105
IYH	ISHARES TR	8,307	$484K	0.0%	$80.54	—	US HLTHCARE ETF	464287762
MU	MICRON TECHNOLOGY INC	5,669	$477K	0.0%	$93.69	+8.1%	COM	595112103
MKC/V	MCCORMICK & CO INC	6,271	$475K	0.0%	$84.56	-10.1%	COM VTG	579780107
MDT	MEDTRONIC PLC	5,934	$474K	0.0%	$82.73	+1.3%	SHS	G5960L103
SDIV	GLOBAL X FDS	22,908	$472K	0.0%	$23.97	—	SUPERDIVIDEND	37960A669
DCI	DONALDSON INC	7,005	$472K	0.0%	$60.38	+19.6%	COM	257651109
MSI	MOTOROLA SOLUTIONS INC	1,005	$464K	0.0%	$329.17	+42.3%	COM NEW	620076307
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,912	$462K	0.0%	$73.22	+15.9%	COMMON STOCK	36266G107
SRE	SEMPRA	5,263	$462K	0.0%	$71.08	+18.6%	COM	816851109
GD	GENERAL DYNAMICS CORP	1,750	$461K	0.0%	$205.75	+37.0%	COM	369550108
MKL	MARKEL GROUP INC	266	$459K	0.0%	$1596.06	+4.0%	COM	570535104
DBEF	DBX ETF TR	11,064	$458K	0.0%	$41.93	—	XTRACK MSCI EAFE	233051200
—	BLACKROCK ENHANCD CAP & INM	22,750	$457K	0.0%	$18.18	—	COM	09256A109
Z	ZILLOW GROUP INC	6,167	$457K	0.0%	$59.53	+20.1%	CL C CAP STK	98954M200
MGEE	MGE ENERGY INC	4,860	$457K	0.0%	$62.53	+50.8%	COM	55277P104
CI	THE CIGNA GROUP	1,645	$454K	0.0%	$277.47	+12.2%	COM	125523100
CIBR	FIRST TR EXCHANGE TRADED FD	7,154	$454K	0.0%	$59.81	—	NASDAQ CYB ETF	33734X846
APH	AMPHENOL CORP NEW	6,511	$452K	0.0%	$53.04	+30.7%	CL A	032095101
IWC	iShares Russell Microcap Index	3,463	$451K	0.0%	$123.31	—	ETF	464288869
IXN	ISHARES TR	5,321	$451K	0.0%	$53.49	—	GLOBAL TECH ETF	464287291
FTNT	FORTINET INC	4,719	$446K	0.0%	$57.88	+53.7%	COM	34959E109
DFEM	DIMENSIONAL ETF TRUST	17,011	$446K	0.0%	$26.19	—	EMERGING MKTS CO	25434V732
GEM	GOLDMAN SACHS ETF TR	13,898	$444K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
VMC	VULCAN MATLS CO	1,708	$439K	0.0%	$189.77	+40.6%	COM	929160109
FIS	FIDELITY NATL INFORMATION SV	5,438	$439K	0.0%	$94.42	-11.1%	COM	31620M106
SPSM	SPDR SER TR	9,775	$439K	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
WELL	WELLTOWER INC	3,451	$435K	0.0%	$102.28	+25.8%	COM	95040Q104
—	INVESCO MUNICIPAL TRUST	44,285	$434K	0.0%	$9.96	—	COM	46131J103
FCX	FREEPORT-MCMORAN INC	11,316	$431K	0.0%	$32.56	+35.2%	CL B	35671D857
KKR	KKR & CO INC	2,902	$429K	0.0%	$123.19	+18.4%	COM	48251W104
BBCA	J P MORGAN EXCHANGE TRADED F	6,061	$428K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
—	ANSYS INC	1,265	$427K	0.0%	$318.63	—	COM	03662Q105
FNDF	Schwab Fundamental Int'l Lg Co ETF	12,843	$427K	0.0%	$37.12	—	ETF	808524755
RSPN	INVESCO EXCHANGE TRADED FD T	8,485	$426K	0.0%	$50.20	—	S&P500 EQL IND	46137V324
PBW	INVESCO EXCHANGE TRADED FD T	21,245	$425K	0.0%	$41.62	—	WILDERHIL CLAN	46137V134
JEPI	J P MORGAN EXCHANGE TRADED F	7,373	$424K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
LMBS	FIRST TR EXCHANGE-TRADED FD	8,628	$420K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
CAH	CARDINAL HEALTH INC	3,541	$419K	0.0%	$86.70	+32.4%	COM	14149Y108
SG	SWEETGREEN INC	13,058	$419K	0.0%	$20.53	+81.5%	COM CL A	87043Q108
DFIC	DIMENSIONAL ETF TRUST	16,168	$418K	0.0%	$25.85	—	INTL CORE EQUITY	25434V799
—	NUVEEN AMT FREE QLTY MUN INC	37,035	$418K	0.0%	$11.34	—	COM	670657105
PAG	PENSKE AUTOMOTIVE GRP INC	2,738	$417K	0.0%	$164.12	-3.3%	COM	70959W103
BCI	ABRDN ETFS	21,115	$417K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
IGM	ISHARES TR	4,069	$415K	0.0%	$141.39	—	EXPND TEC SC ETF	464287549
ASML	ASML HOLDING N V	597	$414K	0.0%	$642.00	—	N Y REGISTRY SHS	N07059210
ICUI	ICU MED INC	2,660	$413K	0.0%	$205.40	-17.7%	COM	44930G107
ICE	INTERCONTINENTAL EXCHANGE IN	2,756	$411K	0.0%	$102.37	+52.6%	COM	45866F104
IWY	ISHARES TR	1,734	$408K	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
ADM	ARCHER DANIELS MIDLAND CO	8,014	$405K	0.0%	$73.69	-29.7%	COM	039483102
—	BLACKROCK ENHANCED EQUITY DI	48,787	$404K	0.0%	$8.83	—	COM	09251A104
OGS	ONE GAS INC	5,816	$403K	0.0%	$85.40	-14.5%	COM	68235P108
INSP	INSPIRE MED SYS INC	2,170	$402K	0.0%	$194.11	0.0%	COM	457730109
OSK	OSHKOSH CORP	4,205	$400K	0.0%	$78.52	+30.3%	COM	688239201
IYJ	ISHARES TR	2,988	$399K	0.0%	$106.05	—	US INDUSTRIALS	464287754
ARES	ARES MANAGEMENT CORPORATION	2,236	$396K	0.0%	$132.96	+24.3%	CL A COM STK	03990B101
SCZ	ISHARES TR	6,467	$393K	0.0%	$54.87	—	EAFE SML CP ETF	464288273
CPRT	COPART INC	6,839	$393K	0.0%	$51.93	+9.7%	COM	217204106
FWONK	LIBERTY MEDIA CORP DEL	4,221	$391K	0.0%	$64.14	—	COM LBTY ONE S C	531229755
SPOT	SPOTIFY TECHNOLOGY S A	864	$387K	0.0%	$428.22	0.0%	SHS	L8681T102
GWW	GRAINGER W W INC	366	$386K	0.0%	$801.55	+39.2%	COM	384802104
INTF	ISHARES TR	13,403	$385K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
IT	GARTNER INC	794	$385K	0.0%	$461.80	+11.6%	COM	366651107
PRU	PRUDENTIAL FINL INC	3,235	$383K	0.0%	$92.60	+26.0%	COM	744320102
SPGI	S&P GLOBAL INC	768	$383K	0.0%	$409.49	+22.9%	COM	78409V104
XMMO	INVESCO EXCHANGE TRADED FD T	3,083	$381K	0.0%	$123.53	—	S&P MDCP MOMNTUM	46137V464
ELV	ELEVANCE HEALTH INC	1,028	$379K	0.0%	$481.16	-14.9%	COM	036752103
RRX	Regal Rexnord Corp Com Stk Usd0.01	2,443	$379K	0.0%	$155.32	+8.8%	COM	758750103
CDW	CDW CORP	2,173	$378K	0.0%	$217.57	-12.2%	COM	12514G108
WRB	BERKLEY W R CORP	6,452	$378K	0.0%	$57.87	0.0%	COM	084423102
GLW	CORNING INC	7,884	$375K	0.0%	$31.63	+46.5%	COM	219350105
MTUM	ISHARES TR	1,794	$371K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
WY	WEYERHAEUSER CO MTN BE	13,162	$371K	0.0%	$32.62	-7.8%	COM NEW	962166104
CTVA	CORTEVA INC	6,485	$369K	0.0%	$51.79	+12.8%	COM	22052L104
FTEC	FIDELITY COVINGTON TRUST	1,967	$364K	0.0%	$174.51	—	MSCI INFO TECH I	316092808
NTAP	NETAPP INC	3,132	$364K	0.0%	$92.11	+29.4%	COM	64110D104
—	PIMCO CORPORATE & INCOME OPP	25,235	$363K	0.0%	$14.37	—	COM	72201B101
BHRB	BURKE HERBERT FINL SVCS CORP	5,806	$362K	0.0%	$69.48	-10.3%	COM	12135Y108
HYG	iShares iBoxx $ High Yield Corporate Bond	4,601	$362K	0.0%	$80.13	—	ETF	464288513
DISV	DIMENSIONAL ETF TRUST	13,574	$361K	0.0%	$26.57	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	14,640	$359K	0.0%	$24.56	—	INTL SMALL CAP E	25434V773
PNQI	Powershares Nasdaq Internet	7,680	$359K	0.0%	$43.45	—	ETF	46137V530
SIRI	SIRIUSXM HOLDINGS INC	15,686	$358K	0.0%	$30.83	-17.3%	COMMON STOCK	829933100
SIXG	ETF SER SOLUTIONS	7,505	$358K	0.0%	$33.21	—	DEFIANCE CONNECT	26922A289
SAP	SAP SE	1,449	$357K	0.0%	$201.51	—	SPON ADR	803054204
PLXS	PLEXUS CORP	2,279	$357K	0.0%	$96.88	+57.8%	COM	729132100
AVY	AVERY DENNISON CORP	1,905	$356K	0.0%	$209.91	-5.1%	COM	053611109
CDNS	CADENCE DESIGN SYSTEM INC	1,181	$355K	0.0%	$223.34	+30.2%	COM	127387108
RPV	INVESCO EXCHANGE TRADED FD T	3,914	$353K	0.0%	$83.42	—	S&P500 PUR VAL	46137V258
IYE	ISHARES TR	7,724	$352K	0.0%	$41.03	—	U.S. ENERGY ETF	464287796
BNDW	VANGUARD SCOTTSDALE FDS	5,144	$351K	0.0%	$68.19	—	TOTAL WLD BD ETF	92206C565
SSO	PROSHARES TR	3,771	$349K	0.0%	$81.94	—	PSHS ULT S&P 500	74347R107
TIP	ISHARES TR	3,270	$348K	0.0%	$115.35	—	TIPS BD ETF	464287176
ATRO	ASTRONICS CORP	21,789	$348K	0.0%	$12.87	+37.0%	COM	046433108
IBDR	ISHARES TR	14,305	$344K	0.0%	$23.91	—	IBONDS DEC2026	46435GAA0
DD	DUPONT DE NEMOURS INC	4,507	$344K	0.0%	$27.29	+24.0%	COM	26614N102
OXY	OCCIDENTAL PETE CORP	6,944	$343K	0.0%	$60.38	-18.4%	COM	674599105
ES	EVERSOURCE ENERGY	5,950	$342K	0.0%	$68.84	-14.5%	COM	30040W108
BBAX	J P MORGAN EXCHANGE TRADED F	7,000	$341K	0.0%	$52.85	—	BETABUILDERS DEV	46641Q233
LBRDK	LIBERTY BROADBAND CORP	4,543	$340K	0.0%	$75.19	+3.8%	COM SER C	530307305
SLV	ISHARES SILVER TR	12,880	$339K	0.0%	$21.01	—	ISHARES	46428Q109
MTRN	MATERION CORP	3,425	$339K	0.0%	$109.18	-0.5%	COM	576690101
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,894	$336K	0.0%	$98.15	0.0%	ORD SHS	G7997R103
IDGT	ISHARES TR	4,168	$336K	0.0%	$80.55	—	US DIGITAL INFRA	464287531
AME	AMETEK INC	1,858	$335K	0.0%	$180.74	0.0%	COM	031100100
VOX	VANGUARD WORLD FD	2,151	$333K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
BP	BP PLC	11,159	$330K	0.0%	$32.25	—	SPONSORED ADR	055622104
EUSA	ISHARES INC	3,454	$329K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
FRT	FEDERAL RLTY INVT TR NEW	2,940	$329K	0.0%	$104.58	+2.3%	SH BEN INT NEW	313745101
IEUR	ISHARES TR	6,045	$326K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
RDDT	REDDIT INC	1,994	$326K	0.0%	$123.45	0.0%	CL A	75734B100
VIST	VISTA ENERGY S.A.B. DE C.V.	6,000	$325K	0.0%	$54.11	—	SPONSORED ADS	92837L109
L	LOEWS CORP	3,793	$321K	0.0%	$59.57	+37.9%	COM	540424108
ADC	AGREE RLTY CORP	4,548	$320K	0.0%	$63.33	—	COM	008492100
IDA	IDACORP INC	2,896	$316K	0.0%	$109.91	0.0%	COM	451107106
MUSA	MURPHY USA INC	627	$315K	0.0%	$314.19	+61.6%	COM	626755102
UBSI	UNITED BANKSHARES INC WEST V	8,345	$314K	0.0%	$35.08	+12.2%	COM	909907107
CARR	CARRIER GLOBAL CORPORATION	4,473	$305K	0.0%	$39.63	+87.7%	COM	14448C104
HIG	HARTFORD FINL SVCS GROUP INC	2,789	$305K	0.0%	$79.58	+42.9%	COM	416515104
USRT	iShares Core US REIT ETF	5,290	$303K	0.0%	$61.57	—	ETF	464288521
VRTX	VERTEX PHARMACEUTICALS INC	749	$302K	0.0%	$374.04	+23.9%	COM	92532F100
KVYO	KLAVIYO INC	7,285	$300K	0.0%	$26.71	+42.9%	COM SER A	49845K101
ENB	ENBRIDGE INC	7,065	$300K	0.0%	$33.21	+18.1%	COM	29250N105
IDU	ISHARES TR	3,095	$298K	0.0%	$80.53	—	U.S. UTILITS ETF	464287697
GBDC	GOLUB CAP BDC INC	19,512	$296K	0.0%	$13.42	0.0%	COM	38173M102
RWR	SPDR Dow Jones REIT	2,983	$295K	0.0%	$106.60	—	ETF	78464A607
PEJ	INVESCO EXCHANGE TRADED FD T	5,618	$293K	0.0%	$45.48	—	LEISURE AND ENTE	46137V720
DHI	D R HORTON INC	2,093	$293K	0.0%	$110.04	+49.9%	COM	23331A109
—	ISHARES TR	11,545	$289K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
EGHT	8X8 INC NEW	108,183	$289K	0.0%	$2.43	+5.5%	COM	282914100
FNB	F N B CORP	19,400	$287K	0.0%	$11.76	+25.9%	COM	302520101
LOAR	LOAR HOLDINGS INC	3,878	$287K	0.0%	$66.35	+23.5%	COM SHS	53947R105
—	BANKFINANCIAL CORP	22,500	$286K	0.0%	$12.18	—	COM	06643P104
VTWO	VANGUARD SCOTTSDALE FDS	3,160	$282K	0.0%	$69.98	—	VNG RUS2000IDX	92206C664
CNP	CENTERPOINT ENERGY INC	8,877	$282K	0.0%	$27.43	+9.2%	COM	15189T107
XEL	XCEL ENERGY INC	4,152	$280K	0.0%	$64.42	0.0%	COM	98389B100
COIN	COINBASE GLOBAL INC	1,129	$280K	0.0%	$84.77	+199.5%	COM CL A	19260Q107
SW	SMURFIT WESTROCK PLC	5,204	$280K	0.0%	$43.84	+12.7%	SHS	G8267P108
GLTR	ABRDN PRECIOUS METALS BASKET	2,552	$280K	0.0%	$113.29	—	PHYSCL PRECS MET	003263100
CBRE	CBRE GROUP INC	2,124	$279K	0.0%	$114.01	+14.8%	CL A	12504L109
CCL	CARNIVAL CORP	11,132	$277K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
DELL	DELL TECHNOLOGIES INC	2,396	$276K	0.0%	$98.40	+25.2%	CL C	24703L202
NVS	NOVARTIS AG	2,810	$273K	0.0%	$89.23	—	SPONSORED ADR	66987V109
SNPS	SYNOPSYS INC	562	$273K	0.0%	$532.52	-1.8%	COM	871607107
SHV	ISHARES TR	2,464	$271K	0.0%	$110.43	—	SHORT TREAS BD	464288679
FANG	DIAMONDBACK ENERGY INC	1,649	$270K	0.0%	$135.35	+26.3%	COM	25278X109
OGE	OGE ENERGY CORP	6,530	$269K	0.0%	$34.83	+19.5%	COM	670837103
EVR	EVERCORE INC	963	$267K	0.0%	$237.51	+17.6%	CLASS A	29977A105
JPIN	J P MORGAN EXCHANGE TRADED F	4,977	$267K	0.0%	$49.36	—	DIV RTN INT EQ	46641Q209
LECO	LINCOLN ELEC HLDGS INC	1,409	$264K	0.0%	$201.47	0.0%	COM	533900106
AOR	iShares Core Growth	4,590	$263K	0.0%	$57.32	—	ETF	464289867
DTM	DT MIDSTREAM INC	2,645	$263K	0.0%	$62.00	+48.0%	COMMON STOCK	23345M107
BIIB	BIOGEN INC	1,712	$262K	0.0%	$267.47	-36.9%	COM	09062X103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,419	$261K	0.0%	$173.43	0.0%	COM	874054109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,068	$259K	0.0%	$69.11	+23.4%	COM	744573106
ONTO	ONTO INNOVATION INC	1,549	$258K	0.0%	$118.86	+53.7%	COM	683344105
PSA	PUBLIC STORAGE OPER CO	861	$258K	0.0%	$245.74	+28.6%	COM	74460D109
SPDW	SPDR INDEX SHS FDS	7,536	$257K	0.0%	$36.68	—	PORTFOLIO DEVLPD	78463X889
LNG	CHENIERE ENERGY INC	1,186	$255K	0.0%	$162.52	+24.9%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	1,205	$253K	0.0%	$190.42	+23.2%	COM	502431109
DLS	WisdomTree International Small Cap	4,001	$252K	0.0%	$69.05	—	ETF	97717W760
VIS	VANGUARD WORLD FD	987	$251K	0.0%	$260.07	—	INDUSTRIAL ETF	92204A603
RS	RELIANCE INC	931	$251K	0.0%	$301.24	-1.5%	COM	759509102
JCI	JOHNSON CTLS INTL PLC	3,174	$251K	0.0%	$59.72	+32.7%	SHS	G51502105
CALF	PACER FDS TR	5,688	$250K	0.0%	$44.01	—	PACER US SMALL	69374H857
FLJP	FRANKLIN TEMPLETON ETF TR	8,730	$250K	0.0%	$28.61	—	FTSE JAPAN ETF	35473P744
RSPT	INVESCO EXCHANGE TRADED FD T	6,653	$249K	0.0%	$37.70	—	S&P500 EQL TEC	46137V282
GILD	GILEAD SCIENCES INC	2,686	$248K	0.0%	$87.00	0.0%	COM	375558103
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$247K	0.0%	$10.97	—	COM	670656107
TLT	ISHARES TR	2,810	$245K	0.0%	$87.33	—	20 YR TR BD ETF	464287432
GM	GENERAL MTRS CO	4,600	$245K	0.0%	$51.75	0.0%	COM	37045V100
WDAY	WORKDAY INC	946	$244K	0.0%	$255.47	0.0%	CL A	98138H101
ARKK	ARK ETF TR	4,279	$243K	0.0%	$63.34	—	INNOVATION ETF	00214Q104
—	EATON VANCE CALIF MUN INCOM	24,196	$243K	0.0%	$10.15	—	SH BEN INT	27826F101
SEE	SEALED AIR CORP NEW	7,172	$243K	0.0%	$36.53	-5.0%	COM	81211K100
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$242K	0.0%	$36.56	—	SHS	336917109
SMH	VANECK ETF TRUST	994	$241K	0.0%	$242.18	—	SEMICONDUCTR ETF	92189F676
SPXL	DIREXION SHS ETF TR	1,421	$240K	0.0%	$156.16	—	DRX S&P500BULL	25459W862
EPAC	ENERPAC TOOL GROUP CORP	5,790	$238K	0.0%	$45.73	0.0%	CL A COM	292765104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,529	$237K	0.0%	$60.42	—	S&P500 QUALITY	46137V241
—	SRH TOTAL RETURN FUND INC	14,678	$235K	0.0%	$13.28	—	COM	101507101
WBD	WARNER BROS DISCOVERY INC	22,216	$235K	0.0%	$13.54	-31.4%	COM SER A	934423104
AZN	ASTRAZENECA PLC	3,577	$234K	0.0%	$71.63	—	SPONSORED ADR	046353108
—	INTERPUBLIC GROUP COS INC	8,355	$234K	0.0%	$29.97	-4.8%	COM	460690100
USFD	US FOODS HLDG CORP	3,453	$233K	0.0%	$65.62	0.0%	COM	912008109
SPTS	SPDR SER TR	8,018	$233K	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
BABA	ALIBABA GROUP HLDG LTD	2,736	$232K	0.0%	$169.66	—	SPONSORED ADS	01609W102
FNF	FIDELITY NATIONAL FINANCIAL	4,125	$232K	0.0%	$51.99	+7.1%	FNF GROUP COM	31620R303
BIV	VANGUARD BD INDEX FDS	3,097	$231K	0.0%	$72.68	—	INTERMED TERM	921937819
EXPE	EXPEDIA GROUP INC	1,227	$229K	0.0%	$170.93	0.0%	COM NEW	30212P303
JLL	JONES LANG LASALLE INC	902	$228K	0.0%	$201.39	+32.3%	COM	48020Q107
OTIS	OTIS WORLDWIDE CORP	2,465	$228K	0.0%	$71.67	+37.2%	COM	68902V107
TDG	TRANSDIGM GROUP INC	180	$228K	0.0%	$1167.80	+5.3%	COM	893641100
SON	SONOCO PRODS CO	4,643	$227K	0.0%	$51.24	-4.3%	COM	835495102
KMX	CARMAX INC	2,769	$226K	0.0%	$78.54	0.0%	COM	143130102
ARKW	ARK ETF TR	2,090	$226K	0.0%	$107.96	—	NEXT GNRTN INTER	00214Q401
KMI	KINDER MORGAN INC DEL	8,206	$225K	0.0%	$24.88	0.0%	COM	49456B101
SURE	ADVISORSHARES TR	1,931	$225K	0.0%	$104.47	—	INSIDER ADVANTA	00768Y818
GMED	GLOBUS MED INC	2,716	$225K	0.0%	$78.87	0.0%	CL A	379577208
BR	BROADRIDGE FINL SOLUTIONS IN	993	$225K	0.0%	$219.85	0.0%	COM	11133T103
EXFY	EXPENSIFY INC	66,212	$222K	0.0%	$2.30	+17.1%	COM CL A	30219Q106
SNA	SNAP ON INC	651	$221K	0.0%	$327.46	0.0%	COM	833034101
DFAT	DIMENSIONAL ETF TRUST	3,959	$220K	0.0%	$55.63	—	US TARGETED VLU	25434V609
AXON	AXON ENTERPRISE INC	370	$220K	0.0%	$543.94	0.0%	COM	05464C101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,365	$219K	0.0%	$155.17	+3.9%	COM	49338L103
INGR	INGREDION INC	1,593	$219K	0.0%	$140.75	0.0%	COM	457187102
—	INTRA-CELLULAR THERAPIES INC	2,622	$219K	0.0%	$83.52	—	COM	46116X101
CTO	CTO RLTY GROWTH INC NEW	11,089	$219K	0.0%	$34.28	—	COM	22948Q101
LULU	Lululemon Athletica	565	$216K	0.0%	$326.48	0.0%	COM	550021109
EPP	ISHARES INC	4,927	$216K	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
MNST	MONSTER BEVERAGE CORP NEW	4,096	$215K	0.0%	$49.68	+6.7%	COM	61174X109
BRO	BROWN & BROWN INC	2,093	$214K	0.0%	$98.92	+7.2%	COM	115236101
BBWI	BATH & BODY WORKS INC	5,498	$213K	0.0%	$32.00	0.0%	COM	070830104
IR	INGERSOLL RAND INC	2,345	$212K	0.0%	$86.05	+15.6%	COM	45687V106
AEO	American Eagle Outfitters	12,638	$211K	0.0%	$19.58	-7.7%	COM	02553E106
J	JACOBS SOLUTIONS INC	1,570	$210K	0.0%	$136.24	0.0%	COM	46982L108
CHWY	CHEWY INC	6,246	$209K	0.0%	$31.10	0.0%	CL A	16679L109
VFH	VANGUARD WORLD FD	1,764	$208K	0.0%	$118.04	—	FINANCIALS ETF	92204A405
MGC	VANGUARD WORLD FD	973	$207K	0.0%	$212.75	—	MEGA CAP INDEX	921910873
IYY	ISHARES TR	1,445	$207K	0.0%	$139.60	—	DOW JONES US ETF	464287846
RSI	RUSH STREET INTERACTIVE INC	15,000	$206K	0.0%	$12.16	0.0%	COM	782011100
WTFC	WINTRUST FINL CORP	1,648	$206K	0.0%	$123.52	0.0%	COM	97650W108
SOLV	SOLVENTUM CORP	3,110	$205K	0.0%	$60.14	+16.4%	COM SHS	83444M101
VOYA	VOYA FINANCIAL INC	2,967	$204K	0.0%	$69.25	+9.6%	COM	929089100
SAIC	SCIENCE APPLICATIONS INTL CO	1,824	$204K	0.0%	$115.61	+14.1%	COM	808625107
MKC	MCCORMICK & CO INC	2,668	$203K	0.0%	$75.17	+1.2%	COM NON VTG	579780206
PNW	PINNACLE WEST CAP CORP	2,392	$203K	0.0%	$71.78	+18.4%	COM	723484101
LUV	SOUTHWEST AIRLS CO	6,014	$202K	0.0%	$26.85	+15.7%	COM	844741108
CION	CION INVT CORP	16,687	$190K	0.0%	$5.92	+63.1%	COM	17259U204
AMX	AMERICA MOVIL SAB DE CV	13,026	$186K	0.0%	$20.27	—	SPON ADS RP CL B	02390A101
FLGT	FULGENT GENETICS INC	10,065	$186K	0.0%	$19.52	0.0%	COM	359664109
AUID	AUTHID INC	29,867	$180K	0.0%	$8.11	-18.1%	COM	46264C305
AOHY	Angel Oak High Yield Opportunities ETF	16,201	$178K	0.0%	$11.17	—	ETF	03463K745
XENWX	EATON VANCE NEW YORK MUN BD	17,550	$167K	0.0%	$9.60	—	COM	27827Y109
SBSW	SIBANYE STILLWATER LTD	50,396	$166K	0.0%	$3.30	—	SPONSORED ADR	82575P107
DX	DYNEX CAP INC	13,037	$165K	0.0%	$16.22	—	COM	26817Q886
FDRV	FIDELITY COVINGTON TRUST	12,185	$162K	0.0%	$14.05	—	ELEC VEHS & FUTR	316092220
GAME	GAMESQUARE HLDGS INC	187,287	$155K	0.0%	$1.39	-40.1%	COM	36468G103
ACB	AURORA CANNABIS INC	35,000	$149K	0.0%	$4.91	0.0%	COM	05156X850
VOD	VODAFONE GROUP PLC NEW	16,775	$146K	0.0%	$13.70	—	SPONSORED ADR	92857W308
MLCO	MELCO RESORTS AND ENTMNT LTD	25,000	$145K	0.0%	$5.79	—	ADR	585464100
—	THERATECHNOLOGIES INC	71,250	$129K	0.0%	$1.67	—	COM NEW	88338H704
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$126K	0.0%	$8.21	—	COM	723762100
FLL	FULL HSE RESORTS INC	30,000	$122K	0.0%	$7.71	-38.7%	COM	359678109
TSSI	TSS INC DEL	10,146	$120K	0.0%	$8.46	0.0%	COM	87288V101
JOBY	JOBY AVIATION INC	11,954	$97,182	0.0%	$6.63	0.0%	COMMON STOCK	G65163100
ZONE	CLEANCORE SOLUTIONS INC	75,000	$96,750	0.0%	$1.46	0.0%	CLASS B COM SHS	184492106
WRAP	WRAP TECHNOLOGIES INC	44,834	$95,049	0.0%	$1.74	-5.2%	COM	98212N107
XEVMX	EATON VANCE CALIF MUN BD FD	10,333	$94,754	0.0%	$9.17	—	COM	27828A100
—	NUVEEN MUN VALUE FD INC	10,490	$90,109	0.0%	$8.59	—	COM	670928100
RXRX	RECURSION PHARMACEUTICALS IN	12,485	$84,399	0.0%	$9.58	-29.8%	CL A	75629V104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,419	$80,656	0.0%	$4.48	-21.6%	COM CL A	30049H102
ANVS	ANNOVIS BIO INC	10,050	$50,552	0.0%	$15.49	-53.3%	COM	03615A108
FFAI	FARADAY FUTURE INTLGT ELEC I	19,250	$46,778	0.0%	$9.28	-80.9%	COM NEW CL A	307359885
—	BLACKSTONE MORTGAGE TRUST IN	48,000	$46,511	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0
—	PEBBLEBROOK HOTEL TR	44,000	$40,885	0.0%	$0.92	—	NOTE 1.750%12/1	70509VAA8
—	HAEMONETICS CORP MASS	42,000	$39,444	0.0%	$0.93	—	NOTE 3/0	405024AB6
—	DIGITALOCEAN HLDGS INC	44,000	$39,056	0.0%	$0.89	—	NOTE 12/0	25402DAB8
—	CRACKER BARREL OLD CTRY STOR	38,000	$35,592	0.0%	$0.93	—	NOTE 0.625% 6/1	22410JAB2
—	SNAP INC	36,000	$31,193	0.0%	$0.87	—	NOTE 5/0	83304AAF3
FEMY	FEMASYS INC	28,134	$30,948	0.0%	$0.52	+117.9%	COM	31447E105
—	CHEGG INC	32,000	$30,906	0.0%	$0.97	—	NOTE 0.125% 3/1	163092AD1
—	BNY MELLON HIGH YIELD STRATE	10,414	$26,556	0.0%	$2.42	—	SH BEN INT	09660L105
SSP	SCRIPPS E W CO OHIO	11,661	$25,771	0.0%	$9.00	-80.7%	CL A NEW	811054402
—	CREDIT SUISSE HIGH YIELD BD	11,143	$23,846	0.0%	$2.03	—	SH BEN INT	22544F103
RMTI	ROCKWELL MED INC	10,045	$20,492	0.0%	$2.92	0.0%	COM NEW	774374300
—	PROSPECT CAP CORP	20,000	$20,276	0.0%	$1.05	—	NOTE 6.375% 3/0	74348TAT9
CRDL	Cardiol Therapeutics Inc Class A	15,151	$19,393	0.0%	$2.07	-18.7%	COM	14161Y200
PETXQ	WAG GROUP CO	60,076	$14,317	0.0%	$2.26	-78.4%	COMMON STOCK	93042P109
—	STEM INC	13,082	$7,889	0.0%	$8.77	—	COM	85859N102
—	BEYOND AIR INC	16,450	$5,898	0.0%	$3.34	—	COM	08862L103