Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	5,183,932	$2.913B	17.4%	$486.94	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,351,556	$1.208B	7.2%	$406.95	—	S&P 500 ETF SHS	922908363
VEA	Vanguard MSCI EAFE ETF	22,514,780	$1.144B	6.8%	$47.82	—	ETF	921943858
IJH	ISHARES TR	15,480,038	$903M	5.4%	$74.96	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	29,554,836	$826M	4.9%	$34.77	—	US DIVIDEND EQ	808524797
VXUS	VANGUARD STAR FDS	10,255,788	$637M	3.8%	$59.10	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	2,266,924	$623M	3.7%	$231.81	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	3,883,282	$406M	2.4%	$99.30	—	CORE S&P SCP ETF	464287804
SCHF	Schwab International Equity ETF	20,460,262	$405M	2.4%	$22.03	—	ETF	808524805
VWO	Vanguard FTSE Emerging Markets ETF	8,336,104	$377M	2.3%	$44.65	—	ETF	922042858
VUG	VANGUARD INDEX FDS	919,556	$341M	2.0%	$327.13	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	568,884	$318M	1.9%	$372.85	—	TR UNIT	78462F103
VTIP	VANGUARD MALVERN FDS	6,124,360	$306M	1.8%	$49.12	—	STRM INFPROIDX	922020805
VO	VANGUARD INDEX FDS	1,119,086	$289M	1.7%	$232.84	—	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	8,319,006	$274M	1.6%	$34.10	—	US CORE EQUITY 2	25434V708
VXF	Vanguard Extended Market ETF	1,583,032	$273M	1.6%	$164.19	—	ETF	922908652
VV	VANGUARD INDEX FDS	869,418	$223M	1.3%	$210.56	—	LARGE CAP ETF	922908637
IUSB	ISHARES TR	4,488,866	$207M	1.2%	$47.17	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	447,888	$168M	1.0%	$361.67	+12.0%	COM	594918104
VB	VANGUARD INDEX FDS	748,652	$166M	1.0%	$200.47	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	6,083,326	$134M	0.8%	$29.14	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	601,515	$134M	0.8%	$174.97	+31.9%	COM	037833100
VEU	Vanguard FTSE All-Wld ex-US ETF	2,061,456	$125M	0.7%	$59.04	—	ETF	922042775
AON	AON PLC	288,132	$115M	0.7%	$296.34	+28.8%	SHS CL A	G0403H108
VTV	VANGUARD INDEX FDS	647,622	$112M	0.7%	$148.85	—	VALUE ETF	922908744
MUB	ISHARES TR	1,034,280	$109M	0.7%	$106.97	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	1,436,998	$106M	0.6%	$74.69	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	373,028	$93.92M	0.6%	$252.10	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	1,123,916	$91.86M	0.5%	$74.17	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	1,654,265	$89.28M	0.5%	$47.68	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	220,238	$79.53M	0.5%	$302.70	—	RUS 1000 GRW ETF	464287614
EMLP	FIRST TR EXCHANGE-TRADED FD	2,067,556	$77.51M	0.5%	$24.06	—	NO AMER ENERGY	33738D101
USFR	WISDOMTREE TR	1,516,924	$76.35M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
DFAI	DIMENSIONAL ETF TRUST	2,238,479	$69.91M	0.4%	$31.19	—	INTL CORE EQT MK	25434V203
VTEB	VANGUARD MUN BD FDS	1,368,394	$67.9M	0.4%	$50.30	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	2,597,661	$67.25M	0.4%	$27.10	—	EMGR CRE EQT MNG	25434V302
VBR	VANGUARD INDEX FDS	354,264	$66M	0.4%	$182.03	—	SM CP VAL ETF	922908611
DFGR	DIMENSIONAL ETF TRUST	2,447,374	$64.27M	0.4%	$28.50	—	GLOBAL REAL EST	25434V658
TFLO	ISHARES TR	1,266,068	$64.14M	0.4%	$50.58	—	TRS FLT RT BD	46434V860
IEFA	ISHARES TR	841,072	$63.63M	0.4%	$60.24	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	132,167	$61.98M	0.4%	$401.70	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	854,574	$59.66M	0.4%	$59.94	—	CORE MSCI TOTAL	46432F834
HYDB	ISHARES TR	1,243,992	$58.58M	0.3%	$47.78	—	HIGH YLD SYSTM B	46435G250
VCSH	VANGUARD SCOTTSDALE FDS	731,747	$57.76M	0.3%	$79.17	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	838,210	$55.12M	0.3%	$46.63	—	PORTFOLIO S&P500	78464A854
IWB	ISHARES TR	173,878	$53.34M	0.3%	$288.18	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	530,678	$52.49M	0.3%	$101.12	—	CORE US AGGBD ET	464287226
SCHE	Schwab Emerging Market Equities ETF	1,891,296	$52.14M	0.3%	$27.43	—	ETF	808524706
NOBL	PROSHARES TR	492,073	$50.28M	0.3%	$88.36	—	S&P 500 DV ARIST	74348A467
VT	VANGUARD INTL EQUITY INDEX F	416,510	$48.29M	0.3%	$101.40	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	513,282	$47.65M	0.3%	$89.64	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	236,944	$47.27M	0.3%	$197.61	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	518,162	$46.91M	0.3%	$89.70	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	218,926	$41.19M	0.2%	$166.04	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	153,204	$40.64M	0.2%	$168.26	+44.1%	COM	12572Q105
VYM	Vanguard High Dividend	273,390	$35.26M	0.2%	$115.69	—	ETF	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,729	$35.01M	0.2%	$331.53	+46.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	177,082	$33.69M	0.2%	$141.66	+53.2%	COM	023135106
IWR	ISHARES TR	394,998	$33.6M	0.2%	$79.38	—	RUS MID CAP ETF	464287499
IWP	ISHARES TR	279,270	$32.81M	0.2%	$108.25	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	265,060	$31.74M	0.2%	$113.72	—	S&P MC 400VL ETF	464287705
DFAU	DIMENSIONAL ETF TRUST	790,704	$30.39M	0.2%	$39.69	—	US CORE EQT MKT	25434V104
IWV	ISHARES TR	95,534	$30.35M	0.2%	$276.99	—	RUSSELL 3000 ETF	464287689
SMMD	ISHARES TR	481,972	$30.14M	0.2%	$55.91	—	RUSEL 2500 ETF	46435G268
JNJ	JOHNSON & JOHNSON	181,356	$30.08M	0.2%	$151.16	+0.9%	COM	478160104
EAGG	iShares ESG U.S. Aggregate Bond ETF	617,527	$29.32M	0.2%	$48.57	—	ETF	46435U549
GOOG	ALPHABET INC	184,649	$28.85M	0.2%	$129.16	+41.3%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	115,948	$28.37M	0.2%	$209.40	—	MCAP GR IDXVIP	922908538
QUAL	ISHARES TR	152,397	$26.04M	0.2%	$175.78	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	945,964	$25.44M	0.2%	$34.32	—	US TIPS ETF	808524870
ACN	ACCENTURE PLC IRELAND	80,275	$25.05M	0.1%	$299.17	+16.8%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	142,474	$24.28M	0.1%	$151.55	+8.2%	COM	742718109
IGF	ISHARES TR	440,038	$24.06M	0.1%	$45.77	—	GLB INFRASTR ETF	464288372
HYD	VANECK ETF TRUST	467,955	$23.95M	0.1%	$51.58	—	HIGH YLD MUNIETF	92189H409
SCHB	SCHWAB STRATEGIC TR	1,003,918	$21.61M	0.1%	$28.74	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	127,022	$21.25M	0.1%	$133.97	+12.3%	COM	166764100
NVDA	NVIDIA CORPORATION	195,826	$21.22M	0.1%	$108.37	+16.9%	COM	67066G104
KO	COCA COLA CO	292,880	$20.98M	0.1%	$57.93	+12.2%	COM	191216100
DVY	ISHARES TR	147,744	$19.84M	0.1%	$114.40	—	SELECT DIVID ETF	464287168
MGV	VANGUARD WORLD FD	153,266	$19.75M	0.1%	$128.52	—	MEGA CAP VAL ETF	921910840
JPM	JPMORGAN CHASE & CO.	77,328	$18.97M	0.1%	$149.05	+68.3%	COM	46625H100
EIPI	FIRST TR EXCHNG TRADED FD VI	905,610	$18.37M	0.1%	$18.65	—	FT ENERGY INCOME	33740F276
HD	Home Depot Inc	47,400	$17.37M	0.1%	$338.09	+12.6%	COM	437076102
BSV	VANGUARD BD INDEX FDS	217,412	$17.02M	0.1%	$77.37	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	143,042	$17.01M	0.1%	$82.10	+30.6%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	698,188	$16.36M	0.1%	$33.23	—	US SML CAP ETF	808524607
ESGE	ISHARES INC	467,538	$16.34M	0.1%	$35.34	—	ESG AWR MSCI EM	46434G863
GLD	SPDR GOLD TR	51,913	$14.96M	0.1%	$179.21	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	77,000	$14.94M	0.1%	$170.43	—	DIV APP ETF	921908844
WMT	WALMART INC	170,016	$14.93M	0.1%	$75.41	+23.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	15,487	$14.65M	0.1%	$625.37	+55.2%	COM	22160K105
IBM	International Business Machines	57,952	$14.41M	0.1%	$182.82	+31.0%	COM	459200101
IVE	ISHARES TR	74,352	$14.17M	0.1%	$165.48	—	S&P 500 VAL ETF	464287408
PVAL	PUTNAM ETF TRUST	371,755	$14.16M	0.1%	$37.84	—	FOCUSED LAR CAP	746729300
META	META PLATFORMS INC	24,214	$13.96M	0.1%	$342.27	+87.9%	CL A	30303M102
LLY	ELI LILLY & CO	16,698	$13.79M	0.1%	$679.45	+21.7%	COM	532457108
ITOT	ISHARES TR	110,684	$13.5M	0.1%	$92.39	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	84,102	$13.01M	0.1%	$128.72	+40.4%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	73,930	$12.81M	0.1%	$167.75	—	S&P500 EQL WGT	46137V357
IWO	ISHARES TR	49,239	$12.58M	0.1%	$240.33	—	RUS 2000 GRW ETF	464287648
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	470,232	$11.75M	0.1%	$25.16	—	ETF	46435G243
IWN	ISHARES TR	76,446	$11.54M	0.1%	$143.80	—	RUS 2000 VAL ETF	464287630
SPYG	SPDR SER TR	141,797	$11.4M	0.1%	$66.43	—	PRTFLO S&P500 GW	78464A409
ABBV	ABBVIE INC	53,742	$11.26M	0.1%	$113.76	+66.5%	COM	00287Y109
HDV	ISHARES TR	89,910	$10.89M	0.1%	$101.85	—	CORE HIGH DV ETF	46429B663
DFUS	DIMENSIONAL ETF TRUST	179,995	$10.89M	0.1%	$61.06	—	US EQUITY MARKET	25434V401
PEP	PEPSICO INC	71,898	$10.78M	0.1%	$141.15	+1.7%	COM	713448108
MCD	MCDONALDS CORP	33,150	$10.36M	0.1%	$260.44	+12.5%	COM	580135101
WFC	Wells Fargo & Co	143,588	$10.31M	0.1%	$68.73	+7.2%	COM	949746101
CHH	CHOICE HOTELS INTL INC	77,466	$10.29M	0.1%	$110.51	+27.7%	COM	169905106
DGRW	WISDOMTREE TR	127,793	$10.21M	0.1%	$47.40	—	US QTLY DIV GRT	97717X669
QDF	FLEXSHARES TR	147,949	$10.11M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
DIHP	DIMENSIONAL ETF TRUST	375,386	$10.11M	0.1%	$27.70	—	INTL HIGH PROFIT	25434V765
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.981M	0.1%	$729330.75	0.0%	CL A	084670108
ESGD	ISHARES TR	118,625	$9.69M	0.1%	$83.46	—	ESG AW MSCI EAFE	46435G516
VOE	VANGUARD INDEX FDS	59,543	$9.559M	0.1%	$123.57	—	MCAP VL IDXVIP	922908512
HYMB	SPDR SER TR	371,939	$9.38M	0.1%	$26.27	—	NUVEEN BLOOMBERG	78464A284
VDC	VANGUARD WORLD FD	42,178	$9.229M	0.1%	$180.05	—	CONSUM STP ETF	92204A207
TSLA	TESLA INC	35,090	$9.094M	0.1%	$261.14	+27.6%	COM	88160R101
V	VISA INC	25,886	$9.072M	0.1%	$230.87	+45.7%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	221,981	$8.97M	0.1%	$41.33	—	RAFI US 1000 ETF	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	16,769	$8.947M	0.1%	$466.87	—	UTSER1 S&PDCRP	78467Y107
SBUX	STARBUCKS CORP	90,522	$8.879M	0.1%	$94.57	+6.8%	COM	855244109
DFUV	DIMENSIONAL ETF TRUST	211,065	$8.698M	0.1%	$41.59	—	US MKTWIDE VALUE	25434V724
SCHM	SCHWAB STRATEGIC TR	329,642	$8.637M	0.1%	$31.95	—	US MID-CAP ETF	808524508
ESGU	ISHARES TR	69,894	$8.521M	0.1%	$117.10	—	ESG AWR MSCI USA	46435G425
IQDF	FLEXSHARES TR	339,142	$8.455M	0.1%	$21.10	—	INTL QLTDV IDX	33939L837
SPMD	SPDR SER TR	163,767	$8.382M	0.1%	$39.69	—	PORTFOLIO S&P400	78464A847
MA	MASTERCARD INCORPORATED	15,269	$8.369M	0.1%	$364.36	+48.8%	CL A	57636Q104
GOVT	ISHARES TR	360,894	$8.295M	0.0%	$24.70	—	US TREAS BD ETF	46429B267
SDY	SPDR SER TR	57,480	$7.799M	0.0%	$114.13	—	S&P DIVID ETF	78464A763
GSLC	GOLDMAN SACHS ETF TR	69,836	$7.688M	0.0%	$76.19	—	ACTIVEBETA US LG	381430503
BYRN	BYRNA TECHNOLOGIES INC	453,399	$7.635M	0.0%	$11.23	+130.1%	COM NEW	12448X201
TFI	SPDR SER TR	168,824	$7.609M	0.0%	$46.69	—	NUVEEN BLMBRG MU	78468R721
ACWI	ISHARES TR	65,321	$7.603M	0.0%	$79.52	—	MSCI ACWI ETF	464288257
DSI	ISHARES TR	72,984	$7.474M	0.0%	$88.90	—	ESG MSCI KLD 400	464288570
UNH	UNITEDHEALTH GROUP INC	14,107	$7.389M	0.0%	$432.62	+15.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	46,508	$7.382M	0.0%	$86.47	+58.4%	COM	718172109
AVGO	BROADCOM INC	43,162	$7.227M	0.0%	$154.63	+35.7%	COM	11135F101
PMBS	PIMCO ETF TR	142,589	$6.998M	0.0%	$47.94	—	MTG BKD SECS ACT	72201R569
SCHW	SCHWAB CHARLES CORP	88,702	$6.944M	0.0%	$72.24	+7.5%	COM	808513105
SUB	ISHARES TR	64,640	$6.826M	0.0%	$105.84	—	SHRT NAT MUN ETF	464288158
UNP	UNION PAC CORP	28,392	$6.708M	0.0%	$221.42	+6.4%	COM	907818108
VOOG	VANGUARD ADMIRAL FDS INC	19,756	$6.608M	0.0%	$292.99	—	500 GRTH IDX F	921932505
BAB	INVESCO EXCH TRADED FD TR II	244,308	$6.518M	0.0%	$28.98	—	TAXABLE MUN BD	46138G805
NFLX	NETFLIX INC	6,761	$6.305M	0.0%	$47.72	+99.3%	COM	64110L106
DUHP	DIMENSIONAL ETF TRUST	184,804	$6.124M	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
DIS	Walt Disney	61,548	$6.075M	0.0%	$117.21	-9.3%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	133,140	$6.039M	0.0%	$39.28	+0.8%	COM	92343V104
DTH	WISDOMTREE TR	141,858	$6.023M	0.0%	$34.61	—	ITL HIGH DIV FD	97717W802
REGN	REGENERON PHARMACEUTICALS	9,350	$5.93M	0.0%	$926.16	-26.1%	COM	75886F107
PFE	PFIZER INC	229,664	$5.82M	0.0%	$28.79	-14.2%	COM	717081103
NBOS	NEUBERGER BERMAN ETF TRUST	227,503	$5.82M	0.0%	$26.32	—	OPT STRATEGY ETF	64135A705
TMUS	T-MOBILE US INC	21,388	$5.704M	0.0%	$177.95	+36.6%	COM	872590104
DFAX	DIMENSIONAL ETF TRUST	213,761	$5.601M	0.0%	$26.99	—	WORLD EX US CORE	25434V880
BAC	BANK AMERICA CORP	131,210	$5.475M	0.0%	$33.22	+31.3%	COM	060505104
FISV	FISERV INC	24,044	$5.31M	0.0%	$164.70	+32.9%	COM	337738108
FNDX	Schwab Fundamental US Large Company ETF	223,466	$5.276M	0.0%	$28.55	—	ETF	808524771
IYW	ISHARES TR	37,190	$5.223M	0.0%	$116.05	—	U.S. TECH ETF	464287721
—	EATON VANCE MUN BD FD	519,355	$5.178M	0.0%	$10.58	—	COM	27827X101
IAU	ISHARES GOLD TR	84,530	$4.984M	0.0%	$50.60	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	37,422	$4.964M	0.0%	$101.65	+23.4%	COM	002824100
IBIT	ISHARES BITCOIN TRUST ETF	106,033	$4.963M	0.0%	$48.35	—	SHS BEN INT	46438F101
REET	ISHARES TR	200,406	$4.862M	0.0%	$23.63	—	GLOBAL REIT ETF	46434V647
CAVA	CAVA GROUP INC	54,413	$4.702M	0.0%	$71.14	+52.4%	COM	148929102
SCHG	SCHWAB STRATEGIC TR	187,632	$4.698M	0.0%	$34.59	—	US LCAP GR ETF	808524300
JNK	SPDR SER TR	47,577	$4.534M	0.0%	$97.09	—	BLOOMBERG HIGH Y	78468R622
NOC	NORTHROP GRUMMAN CORP	8,830	$4.521M	0.0%	$412.70	+13.9%	COM	666807102
IWS	ISHARES TR	35,472	$4.468M	0.0%	$119.28	—	RUS MDCP VAL ETF	464287473
PLTR	PALANTIR TECHNOLOGIES INC	52,482	$4.429M	0.0%	$27.03	+224.8%	CL A	69608A108
GE	GE AEROSPACE	22,041	$4.411M	0.0%	$92.93	+110.6%	COM NEW	369604301
MRK	MERCK & CO INC	49,095	$4.407M	0.0%	$82.16	+9.7%	COM	58933Y105
EEM	ISHARES TR	97,734	$4.271M	0.0%	$41.90	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	28,604	$4.176M	0.0%	$138.67	—	SBI HEALTHCARE	81369Y209
BIL	SPDR SER TR	44,881	$4.117M	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
DFIV	DIMENSIONAL ETF TRUST	103,896	$4.089M	0.0%	$37.53	—	INTERNATNAL VAL	25434V807
VGK	Vanguard FTSE Europe ETF	57,630	$4.046M	0.0%	$66.93	—	ETF	922042874
IJK	ISHARES TR	48,514	$4.04M	0.0%	$79.07	—	S&P MC 400GR ETF	464287606
TMO	THERMO FISHER SCIENTIFIC INC	8,073	$4.017M	0.0%	$529.44	+2.0%	COM	883556102
MGK	VANGUARD WORLD FD	12,824	$3.961M	0.0%	$300.61	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	63,656	$3.928M	0.0%	$46.29	+29.8%	COM	17275R102
—	ISHARES TR	166,234	$3.885M	0.0%	$23.30	—	IBONDS 25 TRM TS	46436E866
CPK	CHESAPEAKE UTILS CORP	29,441	$3.781M	0.0%	$115.00	+5.7%	COM	165303108
LOW	Lowes Companies Inc	16,080	$3.75M	0.0%	$217.01	+11.5%	COM	548661107
PRFZ	INVESCO EXCHANGE TRADED FD T	97,538	$3.693M	0.0%	$41.19	—	RAFI US 1500	46137V597
BMY	BRISTOL-MYERS SQUIBB CO	59,144	$3.607M	0.0%	$55.19	+0.5%	COM	110122108
BX	BLACKSTONE INC	25,749	$3.599M	0.0%	$76.96	+105.5%	COM	09260D107
MTD	METTLER TOLEDO INTERNATIONAL	3,036	$3.585M	0.0%	$1304.37	-2.1%	COM	592688105
SHW	SHERWIN WILLIAMS CO	10,110	$3.53M	0.0%	$328.95	+5.8%	COM	824348106
MO	ALTRIA GROUP INC	58,333	$3.501M	0.0%	$36.92	+38.2%	COM	02209S103
OEF	ISHARES TR	12,856	$3.482M	0.0%	$271.14	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	7,562	$3.378M	0.0%	$429.66	+4.3%	COM	539830109
AZN	ASTRAZENECA PLC	45,933	$3.376M	0.0%	$73.35	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	15,768	$3.339M	0.0%	$189.21	+4.9%	COM	438516106
CMF	ISHARES TR	59,238	$3.334M	0.0%	$56.99	—	CALIF MUN BD ETF	464288356
TJX	TJX COS INC NEW	27,322	$3.328M	0.0%	$99.87	+20.3%	COM	872540109
EFV	ISHARES TR	56,436	$3.326M	0.0%	$50.26	—	EAFE VALUE ETF	464288877
USB	US Bancorp	77,916	$3.29M	0.0%	$40.59	+8.9%	COM	902973304
DLN	WISDOMTREE TR	40,695	$3.23M	0.0%	$78.50	—	US LARGECAP DIVD	97717W307
MAR	MARRIOTT INTL INC NEW	13,548	$3.227M	0.0%	$167.47	+60.9%	CL A	571903202
QCLN	FIRST TR EXCHANGE-TRADED FD	111,999	$3.205M	0.0%	$65.42	—	NAS CLNEDG GREEN	33733E500
JEPQ	J P MORGAN EXCHANGE TRADED F	61,095	$3.164M	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
DIA	SPDR DOW JONES INDL AVERAGE	7,495	$3.147M	0.0%	$297.66	—	UT SER 1	78467X109
IBTG	ISHARES TR	136,841	$3.139M	0.0%	$22.76	—	IBONDS 26 TRM TS	46436E858
SHY	ISHARES TR	37,640	$3.114M	0.0%	$83.22	—	1 3 YR TREAS BD	464287457
BBEU	J P MORGAN EXCHANGE TRADED F	50,113	$3.098M	0.0%	$58.09	—	BETABUILDERS EUR	46641Q191
DCOR	DIMENSIONAL ETF TRUST	49,770	$3.052M	0.0%	$63.38	—	US CORE EQUITY 1	25434V625
T	AT&T INC	107,251	$3.033M	0.0%	$15.39	+58.2%	COM	00206R102
LRGF	ISHARES TR	52,270	$3.025M	0.0%	$42.14	—	U S EQUITY FACTR	46434V282
AXP	AMERICAN EXPRESS CO	11,240	$3.024M	0.0%	$202.33	+44.5%	COM	025816109
DEHP	DIMENSIONAL ETF TRUST	119,061	$3.003M	0.0%	$26.87	—	EMERGING MKTS HI	25434V757
APO	APOLLO GLOBAL MGMT INC	21,879	$2.996M	0.0%	$86.54	+75.5%	COM	03769M106
HRL	HORMEL FOODS CORP	96,729	$2.993M	0.0%	$42.06	-31.6%	COM	440452100
MS	MORGAN STANLEY	25,493	$2.974M	0.0%	$79.46	+58.5%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	59,256	$2.952M	0.0%	$38.48	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	21,027	$2.94M	0.0%	$98.90	+63.4%	COM	68389X105
DFAS	DIMENSIONAL ETF TRUST	48,745	$2.913M	0.0%	$64.74	—	US SMALL CAP ETF	25434V500
GBIL	GOLDMAN SACHS ETF TR	29,025	$2.908M	0.0%	$100.29	—	ACCES TREASURY	381430529
XLE	SELECT SECTOR SPDR TR	30,870	$2.885M	0.0%	$55.73	—	ENERGY	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	84,382	$2.881M	0.0%	$29.95	—	COM	293792107
ITW	ILLINOIS TOOL WKS INC	11,565	$2.868M	0.0%	$213.40	+17.5%	COM	452308109
VGT	VANGUARD WORLD FD	5,271	$2.859M	0.0%	$441.87	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	9,299	$2.841M	0.0%	$223.31	+32.3%	COM	053015103
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,594	$2.841M	0.0%	$64.11	—	SHS REP COM UT	389637109
CART	MAPLEBEAR INC	70,951	$2.83M	0.0%	$34.42	+29.1%	COM	565394103
VPU	VANGUARD WORLD FD	16,470	$2.813M	0.0%	$150.22	—	UTILITIES ETF	92204A876
DUK	DUKE ENERGY CORP NEW	22,761	$2.776M	0.0%	$84.22	+31.3%	COM NEW	26441C204
OUSM	ALPS ETF TR	64,638	$2.716M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
JPST	J P MORGAN EXCHANGE TRADED F	52,813	$2.674M	0.0%	$50.37	—	ULTRA SHRT ETF	46641Q837
CEG	CONSTELLATION ENERGY CORP	13,210	$2.664M	0.0%	$102.20	+160.9%	COM	21037T109
INTC	INTEL CORP	117,282	$2.663M	0.0%	$31.55	-30.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	4,869	$2.66M	0.0%	$403.25	+46.5%	COM	38141G104
F	Ford Motor Co	264,782	$2.656M	0.0%	$9.94	-7.0%	COM	345370860
AUID	AUTHID INC	542,693	$2.632M	0.0%	$6.01	-2.0%	COM	46264C305
AJG	Arthur J Gallagher & Co	7,574	$2.615M	0.0%	$294.75	+6.3%	COM	363576109
AMLP	ALPS ETF TR	49,866	$2.59M	0.0%	$38.44	—	ALERIAN MLP	00162Q452
SPYD	SPDR SER TR	58,223	$2.577M	0.0%	$39.85	—	PRTFLO S&P500 HI	78468R788
AMGN	AMGEN INC	8,228	$2.563M	0.0%	$228.35	+25.8%	COM	031162100
BLK	BLACKROCK INC	2,680	$2.536M	0.0%	$991.05	-2.9%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	12,282	$2.536M	0.0%	$205.24	—	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	20,526	$2.535M	0.0%	$111.09	+7.4%	COM	718546104
LRCX	LAM RESEARCH CORP	34,788	$2.529M	0.0%	$76.55	+2.0%	COM NEW	512807306
BA	BOEING CO	14,589	$2.488M	0.0%	$194.61	-11.1%	COM	097023105
SPYV	SPDR SER TR	48,598	$2.482M	0.0%	$48.25	—	PRTFLO S&P500 VL	78464A508
ED	CONSOLIDATED EDISON INC	22,376	$2.475M	0.0%	$87.92	+8.3%	COM	209115104
NEE	NEXTERA ENERGY INC	34,383	$2.437M	0.0%	$66.10	+3.9%	COM	65339F101
NYF	ISHARES TR	46,219	$2.433M	0.0%	$53.03	—	NEW YORK MUN ETF	464288323
RTX	RTX CORPORATION	18,359	$2.432M	0.0%	$86.89	+43.6%	COM	75513E101
CMCSA	COMCAST CORP NEW	64,899	$2.395M	0.0%	$39.06	-10.3%	CL A	20030N101
SCHZ	SCHWAB STRATEGIC TR	103,235	$2.391M	0.0%	$33.23	—	US AGGREGATE B	808524839
EFG	ISHARES TR	23,874	$2.387M	0.0%	$93.52	—	EAFE GRWTH ETF	464288885
CL	COLGATE PALMOLIVE CO	25,238	$2.365M	0.0%	$89.43	-1.8%	COM	194162103
PANW	PALO ALTO NETWORKS INC	13,680	$2.334M	0.0%	$152.46	+21.3%	COM	697435105
WDIV	SPDR INDEX SHS FDS	35,593	$2.317M	0.0%	$61.69	—	S&P GLBDIV ETF	78463X459
NSC	Norfolk Southern Corp	9,616	$2.277M	0.0%	$224.15	+6.8%	COM	655844108
FICO	FAIR ISAAC CORP	1,225	$2.259M	0.0%	$858.21	+115.8%	COM	303250104
IQLT	ISHARES TR	56,869	$2.257M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
JQUA	J P MORGAN EXCHANGE TRADED F	39,849	$2.25M	0.0%	$51.92	—	US QUALTY FCTR	46641Q761
CRM	SALESFORCE INC	8,324	$2.234M	0.0%	$228.71	+35.1%	COM	79466L302
CBNK	CAPITAL BANCORP INC MD	78,281	$2.218M	0.0%	$19.61	+48.4%	COM	139737100
VOOV	VANGUARD ADMIRAL FDS INC	11,942	$2.199M	0.0%	$166.79	—	500 VAL IDX FD	921932703
DFSI	DIMENSIONAL ETF TRUST	62,926	$2.195M	0.0%	$35.74	—	INTERNATIONAL	25434V690
UBER	UBER TECHNOLOGIES INC	29,946	$2.182M	0.0%	$39.00	+84.7%	COM	90353T100
NKE	NIKE INC	34,308	$2.178M	0.0%	$91.33	-21.1%	CL B	654106103
OKE	ONEOK INC NEW	21,752	$2.158M	0.0%	$56.82	+67.1%	COM	682680103
FAST	FASTENAL CO	27,575	$2.138M	0.0%	$22.96	+60.5%	COM	311900104
IYR	ISHARES TR	22,270	$2.132M	0.0%	$95.67	—	U.S. REAL ES ETF	464287739
HSY	HERSHEY CO	12,332	$2.109M	0.0%	$180.94	-12.0%	COM	427866108
SYK	STRYKER CORPORATION	5,626	$2.094M	0.0%	$243.22	+55.0%	COM	863667101
O	REALTY INCOME CORP	36,080	$2.093M	0.0%	$53.75	-2.2%	COM	756109104
IBTH	ISHARES TR	92,956	$2.084M	0.0%	$22.28	—	IBONDS 27 TRM TS	46436E841
SO	SOUTHERN CO	22,653	$2.083M	0.0%	$61.98	+35.7%	COM	842587107
DGRO	ISHARES TR	33,246	$2.054M	0.0%	$49.75	—	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	22,108	$2.04M	0.0%	$92.89	—	CORE S&P US VLU	464287663
JSMD	JANUS DETROIT STR TR	29,144	$2.04M	0.0%	$65.74	—	HENDERSN SML ETF	47103U209
ETN	EATON CORP PLC	7,358	$2M	0.0%	$151.65	+103.4%	SHS	G29183103
PXF	INVESCO EXCH TRADED FD TR II	38,439	$1.998M	0.0%	$52.13	—	RAFI DVLPD MRKTS	46138E743
DON	WISDOMTREE TR	39,736	$1.968M	0.0%	$39.33	—	US MIDCAP DIVID	97717W505
—	REAVES UTIL INCOME FD	59,538	$1.937M	0.0%	$32.54	—	COM SH BEN INT	756158101
PAYX	PAYCHEX INC	12,555	$1.937M	0.0%	$106.43	+34.5%	COM	704326107
RL	RALPH LAUREN CORP	8,618	$1.902M	0.0%	$227.03	+7.8%	CL A	751212101
RDIV	INVESCO EXCH TRADED FD TR II	38,796	$1.894M	0.0%	$41.46	—	S&P ULTRA DIVIDE	46138G656
GBTG	GLOBAL BUSINESS TRAVEL GROUP	258,588	$1.877M	0.0%	$8.44	0.0%	COM CL A	37890B100
ABNB	AIRBNB INC	15,642	$1.869M	0.0%	$152.49	-12.1%	COM CL A	009066101
CTAS	CINTAS CORP	8,984	$1.846M	0.0%	$189.35	+4.4%	COM	172908105
MMS	MAXIMUS INC	27,033	$1.843M	0.0%	$84.11	-15.3%	COM	577933104
QCOM	QUALCOMM INC	11,870	$1.823M	0.0%	$124.70	+28.1%	COM	747525103
WMB	WILLIAMS COS INC	30,294	$1.81M	0.0%	$30.15	+83.9%	COM	969457100
RPM	RPM INTL INC	15,578	$1.802M	0.0%	$112.38	+8.2%	COM	749685103
NOW	SERVICENOW INC	2,260	$1.799M	0.0%	$127.36	+51.3%	COM	81762P102
NVO	NOVO-NORDISK A S	25,884	$1.797M	0.0%	$88.79	—	ADR	670100205
CSX	CSX CORP	60,840	$1.791M	0.0%	$30.87	+1.4%	COM	126408103
GDX	VANECK ETF TRUST	38,218	$1.757M	0.0%	$38.51	—	GOLD MINERS ETF	92189F106
SHYD	VANECK ETF TRUST	77,746	$1.749M	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
BDX	BECTON DICKINSON & CO	7,527	$1.724M	0.0%	$229.59	-1.0%	COM	075887109
CAT	CATERPILLAR INC	5,200	$1.715M	0.0%	$238.60	+47.5%	COM	149123101
IDXX	IDEXX LABS INC	4,058	$1.704M	0.0%	$469.52	-7.5%	COM	45168D104
PGR	PROGRESSIVE CORP	6,019	$1.703M	0.0%	$115.37	+112.6%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	15,411	$1.684M	0.0%	$75.06	+31.1%	COM	025537101
MKC/V	MCCORMICK & CO INC	20,331	$1.668M	0.0%	$78.85	-3.2%	COM VTG	579780107
ISTB	ISHARES TR	33,941	$1.641M	0.0%	$50.86	—	CORE 1 5 YR USD	46432F859
FNDB	SCHWAB STRATEGIC TR	70,740	$1.628M	0.0%	$32.69	—	FUNDAMENTAL US B	808524789
MMM	3M CO	11,059	$1.624M	0.0%	$116.79	+23.8%	COM	88579Y101
GEV	GE VERNOVA INC	5,311	$1.621M	0.0%	$182.68	+90.6%	COM	36828A101
VSEC	VSE CORP	13,490	$1.619M	0.0%	$72.29	+47.9%	COM	918284100
MDYV	SPDR SER TR	20,543	$1.583M	0.0%	$79.47	—	S&P 400 MDCP VAL	78464A839
WM	WASTE MGMT INC DEL	6,836	$1.583M	0.0%	$161.47	+35.2%	COM	94106L109
VONV	VANGUARD SCOTTSDALE FDS	18,964	$1.565M	0.0%	$69.62	—	VNG RUS1000VAL	92206C714
VLO	VALERO ENERGY CORP	11,838	$1.563M	0.0%	$122.17	+5.9%	COM	91913Y100
INFL	LISTED FD TR	37,974	$1.544M	0.0%	$31.27	—	HORIZON KINETICS	53656F623
LIN	LINDE PLC	3,304	$1.539M	0.0%	$350.70	+26.8%	SHS	G54950103
DOV	DOVER CORP	8,700	$1.528M	0.0%	$157.14	+21.1%	COM	260003108
—	DISCOVER FINL SVCS	8,942	$1.526M	0.0%	$145.54	—	COM	254709108
DFCF	DIMENSIONAL ETF TRUST	36,021	$1.515M	0.0%	$43.19	—	CORE FIXED INCOM	25434V872
VONG	VANGUARD SCOTTSDALE FDS	16,298	$1.512M	0.0%	$94.80	—	VNG RUS1000GRW	92206C680
SOXX	ISHARES TR	7,971	$1.5M	0.0%	$284.99	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	3,879	$1.488M	0.0%	$473.66	-9.5%	COM	00724F101
ECL	ECOLAB INC	5,847	$1.482M	0.0%	$185.34	+34.7%	COM	278865100
EMR	EMERSON ELEC CO	13,423	$1.472M	0.0%	$86.24	+37.7%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	29,903	$1.46M	0.0%	$49.63	—	TOTAL INT BD ETF	92203J407
ATO	ATMOS ENERGY CORP	9,413	$1.455M	0.0%	$104.63	+36.7%	COM	049560105
ESGV	Vanguard ESG US Stock ETF	14,832	$1.453M	0.0%	$89.41	—	ETF	921910733
EFAV	ISHARES TR	18,445	$1.437M	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
IJS	ISHARES TR	14,548	$1.418M	0.0%	$95.48	—	SP SMCP600VL ETF	464287879
IBB	ISHARES TR	11,026	$1.41M	0.0%	$139.52	—	ISHARES BIOTECH	464287556
DVYE	ISHARES INC	51,658	$1.41M	0.0%	$26.56	—	EM MKTS DIV ETF	464286319
SNOW	SNOWFLAKE INC	9,613	$1.405M	0.0%	$217.91	-22.1%	CL A	833445109
—	Nuveen Amt Free Qlty	124,888	$1.399M	0.0%	$11.24	—	ETF	670657105
ROK	ROCKWELL AUTOMATION INC	5,406	$1.397M	0.0%	$258.62	+6.1%	COM	773903109
VONE	VANGUARD SCOTTSDALE FDS	5,430	$1.379M	0.0%	$175.31	—	VNG RUS1000IDX	92206C730
—	PIMCO CORPORATE & INCOME OPP	95,223	$1.377M	0.0%	$14.44	—	COM	72201B101
TILT	FlexShares Morningstar U.S. Market Factors Tilt ETF	6,592	$1.356M	0.0%	$212.84	—	ETF	33939L100
SCHO	SCHWAB STRATEGIC TR	55,473	$1.35M	0.0%	$36.01	—	SHT TM US TRES	808524862
EXC	EXELON CORP	29,005	$1.337M	0.0%	$36.23	+11.8%	COM	30161N101
AIQ	GLOBAL X FDS	36,528	$1.329M	0.0%	$34.61	—	ARTIFICIAL ETF	37954Y632
EVRG	EVERGY INC	19,178	$1.322M	0.0%	$45.99	+37.3%	COM	30034W106
IJT	ISHARES TR	10,427	$1.298M	0.0%	$110.54	—	S&P SML 600 GWT	464287887
ICF	ISHARES TR	21,000	$1.292M	0.0%	$63.04	—	COHEN STEER REIT	464287564
MEC	MAYVILLE ENGR CO INC	95,415	$1.281M	0.0%	$16.37	-8.1%	COM	578605107
TXN	TEXAS INSTRS INC	7,106	$1.277M	0.0%	$160.51	+13.5%	COM	882508104
INTU	INTUIT	2,065	$1.268M	0.0%	$471.05	+26.8%	COM	461202103
TFC	TRUIST FINL CORP	30,633	$1.261M	0.0%	$37.96	+12.5%	COM	89832Q109
BK	BANK NEW YORK MELLON CORP	14,850	$1.246M	0.0%	$48.51	+70.2%	COM	064058100
COF	CAPITAL ONE FINL CORP	6,933	$1.243M	0.0%	$123.50	+51.2%	COM	14040H105
SHEL	SHELL PLC	16,718	$1.225M	0.0%	$57.46	—	SPON ADS	780259305
AMAT	APPLIED MATLS INC	8,412	$1.221M	0.0%	$132.16	+26.1%	COM	038222105
ROP	Roper Industries Inc	2,050	$1.209M	0.0%	$525.12	+6.2%	COM	776696106
AFL	AFLAC INC	10,848	$1.206M	0.0%	$46.00	+126.2%	COM	001055102
CHD	CHURCH & DWIGHT CO INC	10,816	$1.191M	0.0%	$97.65	+8.4%	COM	171340102
SPSB	SPDR SER TR	39,444	$1.187M	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
SCHV	SCHWAB STRATEGIC TR	44,601	$1.185M	0.0%	$35.83	—	US LCAP VA ETF	808524409
BOTZ	GLOBAL X FDS	41,219	$1.173M	0.0%	$34.13	—	RBTCS ARTFL INTE	37954Y715
XLY	SELECT SECTOR SPDR TR	5,937	$1.172M	0.0%	$189.26	—	SBI CONS DISCR	81369Y407
SUSL	iShares ESG MSCI USA Leaders ETF	12,004	$1.15M	0.0%	$101.52	—	ETF	46435U218
CB	CHUBB LIMITED	3,756	$1.134M	0.0%	$203.77	+35.6%	COM	H1467J104
TGT	TARGET CORP	10,825	$1.13M	0.0%	$149.59	-19.6%	COM	87612E106
FDX	FEDEX CORP	4,621	$1.126M	0.0%	$241.36	+5.1%	COM	31428X106
VHT	VANGUARD WORLD FD	4,246	$1.124M	0.0%	$230.48	—	HEALTH CAR ETF	92204A504
URI	UNITED RENTALS INC	1,792	$1.123M	0.0%	$597.04	+14.3%	COM	911363109
CVS	CVS HEALTH CORP	16,550	$1.121M	0.0%	$72.06	-19.5%	COM	126650100
WEC	WEC ENERGY GROUP INC	10,268	$1.119M	0.0%	$85.00	+16.7%	COM	92939U106
PNC	PNC FINL SVCS GROUP INC	6,343	$1.115M	0.0%	$141.96	+29.1%	COM	693475105
JCPB	J P MORGAN EXCHANGE TRADED F	23,545	$1.108M	0.0%	$48.16	—	CORE PLUS BD ETF	46641Q670
FNDF	Schwab Fundamental Int'l Lg Co ETF	30,424	$1.1M	0.0%	$36.55	—	ETF	808524755
DFSU	DIMENSIONAL ETF TRUST	30,618	$1.096M	0.0%	$37.18	—	US SUSTAINABILTY	25434V716
HSIC	HENRY SCHEIN INC	15,858	$1.086M	0.0%	$76.75	-3.8%	COM	806407102
BOXX	EA SERIES TRUST	9,726	$1.084M	0.0%	$110.59	—	ALPHA ARCH 1-3	02072L565
ZTS	ZOETIS INC	6,583	$1.084M	0.0%	$166.77	-1.3%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	11,725	$1.077M	0.0%	$159.22	-36.8%	COM	74144T108
TPL	TEXAS PACIFIC LAND CORPORATI	806	$1.068M	0.0%	$189.93	+133.4%	COM	88262P102
ANET	ARISTA NETWORKS INC	13,640	$1.057M	0.0%	$102.79	-1.4%	COM SHS	040413205
IEV	ISHARES TR	18,024	$1.049M	0.0%	$50.64	—	EUROPE ETF	464287861
AMP	AMERIPRISE FINL INC	2,153	$1.042M	0.0%	$385.68	+34.5%	COM	03076C106
C	CITIGROUP INC	14,507	$1.03M	0.0%	$61.23	+21.7%	COM NEW	172967424
MDYG	SPDR SER TR	12,935	$1.028M	0.0%	$86.60	—	S&P 400 MDCP GRW	78464A821
ACGL	ARCH CAP GROUP LTD	10,599	$1.019M	0.0%	$63.25	+45.9%	ORD	G0450A105
ACWV	ISHARES INC	8,746	$1.018M	0.0%	$94.68	—	MSCI GBL MIN VOL	464286525
MDLZ	MONDELEZ INTL INC	14,916	$1.012M	0.0%	$59.97	-0.4%	CL A	609207105
MU	MICRON TECHNOLOGY INC	11,546	$1.003M	0.0%	$94.73	+1.1%	COM	595112103
PDBC	INVESCO ACTVELY MNGD ETC FD	72,119	$983K	0.0%	$16.40	—	OPTIMUM YIELD	46090F100
DHR	DANAHER CORPORATION	4,787	$981K	0.0%	$221.82	-2.2%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	9,527	$979K	0.0%	$96.54	+15.2%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	683	$978K	0.0%	$58.52	+48.7%	COM	67103H107
LYB	LYONDELLBASELL INDUSTRIES N	13,625	$959K	0.0%	$78.62	-12.5%	SHS - A -	N53745100
DBEF	DBX ETF TR	22,128	$958K	0.0%	$42.61	—	XTRACK MSCI EAFE	233051200
IGV	ISHARES TR	10,695	$952K	0.0%	$86.90	—	EXPANDED TECH	464287515
TRV	TRAVELERS COMPANIES INC	3,579	$946K	0.0%	$163.19	+50.4%	COM	89417E109
NFG	NATIONAL FUEL GAS CO	11,929	$945K	0.0%	$69.88	+2.9%	COM	636180101
RJF	RAYMOND JAMES FINL INC	6,769	$940K	0.0%	$103.32	+48.3%	COM	754730109
LQD	ISHARES TR	8,501	$924K	0.0%	$116.03	—	IBOXX INV CP ETF	464287242
UYLD	ANGEL OAK FUNDS TRUST	17,983	$919K	0.0%	$51.06	—	OAK ULTRASHORT	03463K752
MPC	MARATHON PETE CORP	6,273	$914K	0.0%	$123.18	+17.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,484	$910K	0.0%	$118.22	—	SPONSORED ADS	874039100
AZO	AUTOZONE INC	237	$904K	0.0%	$2533.56	+36.2%	COM	053332102
SPLV	INVESCO EXCH TRADED FD TR II	12,012	$898K	0.0%	$62.21	—	S&P500 LOW VOL	46138E354
GIS	GENERAL MLS INC	14,939	$893K	0.0%	$59.99	-3.4%	COM	370334104
EZBC	FRANKLIN TEMPLETON DIGITAL H	18,688	$893K	0.0%	$54.15	—	BITCOIN ETF SHS	354921108
DEO	DIAGEO PLC	8,398	$880K	0.0%	$170.50	—	SPON ADR NEW	25243Q205
DFAR	DIMENSIONAL ETF TRUST	36,908	$877K	0.0%	$23.27	—	US REAL ESTATE E	25434V823
LH	LABCORP HOLDINGS INC	3,757	$874K	0.0%	$201.64	+19.2%	COM SHS	504922105
SUSA	ISHARES TR	7,606	$874K	0.0%	$75.92	—	MSCI USA ESG SLC	464288802
PYPL	PAYPAL HLDGS INC	13,315	$869K	0.0%	$160.97	-51.7%	COM	70450Y103
—	Nuveen Muni High Income	79,500	$867K	0.0%	$10.91	—	ETF	670682103
ZBH	ZIMMER BIOMET HOLDINGS INC	7,645	$865K	0.0%	$122.07	-13.2%	COM	98956P102
FLTR	VANECK ETF TRUST	33,850	$865K	0.0%	$25.45	—	IG FLOATING RATE	92189F486
IGM	ISHARES TR	9,538	$865K	0.0%	$112.31	—	EXPND TEC SC ETF	464287549
MRSH	MARSH & MCLENNAN COS INC	3,538	$863K	0.0%	$190.18	+17.4%	COM	571748102
XLU	SELECT SECTOR SPDR TR	10,927	$862K	0.0%	$71.73	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	6,571	$861K	0.0%	$129.26	—	INDL	81369Y704
ITA	ISHARES TR	5,601	$857K	0.0%	$120.85	—	US AER DEF ETF	464288760
BKNG	BOOKING HOLDINGS INC	186	$857K	0.0%	$3118.12	+52.3%	COM	09857L108
PAVE	GLOBAL X FDS	22,658	$855K	0.0%	$28.84	—	US INFR DEV ETF	37954Y673
DTE	DTE ENERGY CO	6,171	$853K	0.0%	$98.78	+25.2%	COM	233331107
USMV	ISHARES TR	9,100	$852K	0.0%	$76.80	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	4,218	$851K	0.0%	$173.56	+22.7%	COM	032654105
DFSD	DIMENSIONAL ETF TRUST	17,832	$847K	0.0%	$46.88	—	SHORT DURATION F	25434V864
MCK	MCKESSON CORP	1,254	$844K	0.0%	$418.70	+47.1%	COM	58155Q103
DE	DEERE & CO	1,797	$844K	0.0%	$367.27	+25.7%	COM	244199105
IUSG	ISHARES TR	6,639	$844K	0.0%	$102.04	—	CORE S&P US GWT	464287671
VTHR	VANGUARD SCOTTSDALE FDS	3,417	$843K	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
CPRX	CATALYST PHARMACEUTICALS INC	34,434	$835K	0.0%	$5.67	+297.0%	COM	14888U101
SMCI	SUPER MICRO COMPUTER INC	24,372	$834K	0.0%	$36.39	+4.3%	COM NEW	86800U302
GPC	GENUINE PARTS CO	7,003	$834K	0.0%	$126.55	-7.7%	COM	372460105
LAMR	LAMAR ADVERTISING CO NEW	7,331	$834K	0.0%	$89.11	—	CL A	512816109
IEI	ISHARES TR	7,046	$832K	0.0%	$118.78	—	3 7 YR TREAS BD	464288661
ISRG	INTUITIVE SURGICAL INC	1,671	$828K	0.0%	$373.82	+47.9%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	2,444	$823K	0.0%	$163.85	+119.1%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	2,334	$823K	0.0%	$282.61	+34.8%	CL A	22788C105
COP	CONOCOPHILLIPS	7,750	$814K	0.0%	$105.99	-8.7%	COM	20825C104
DOW	DOW INC	23,182	$810K	0.0%	$47.81	-24.8%	COM	260557103
KMB	KIMBERLY-CLARK CORP	5,588	$795K	0.0%	$116.78	+11.1%	COM	494368103
MET	METLIFE INC	9,790	$786K	0.0%	$59.15	+37.2%	COM	59156R108
EL	LAUDER ESTEE COS INC	11,887	$785K	0.0%	$235.33	-69.7%	CL A	518439104
FTEC	FIDELITY COVINGTON TRUST	4,842	$781K	0.0%	$166.64	—	MSCI INFO TECH I	316092808
IP	INTERNATIONAL PAPER CO	14,586	$778K	0.0%	$40.54	+30.1%	COM	460146103
ALL	ALLSTATE CORP	3,752	$777K	0.0%	$148.68	+28.6%	COM	020002101
ACWX	ISHARES TR	13,900	$771K	0.0%	$53.73	—	MSCI ACWI EX US	464288240
DLR	DIGITAL RLTY TR INC	5,375	$770K	0.0%	$122.39	+29.1%	COM	253868103
FCX	FREEPORT-MCMORAN INC	20,308	$769K	0.0%	$34.89	+8.4%	CL B	35671D857
WPC	WP CAREY INC	12,067	$762K	0.0%	$62.09	—	COM	92936U109
PH	PARKER-HANNIFIN CORP	1,248	$759K	0.0%	$347.98	+86.4%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	10,379	$752K	0.0%	$78.92	-9.3%	COM	28176E108
XLRE	SELECT SECTOR SPDR TR	17,737	$742K	0.0%	$40.06	—	RL EST SEL SEC	81369Y860
D	DOMINION ENERGY INC	13,030	$731K	0.0%	$56.21	-6.2%	COM	25746U109
HYG	ISHARES TR	9,202	$726K	0.0%	$79.51	—	IBOXX HI YD ETF	464288513
SPHD	INVESCO EXCH TRADED FD TR II	14,198	$713K	0.0%	$44.62	—	S&P500 HDL VOL	46138E362
SHOP	SHOPIFY INC	7,463	$713K	0.0%	$65.44	+66.5%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	8,723	$712K	0.0%	$78.76	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	11,943	$711K	0.0%	$48.46	—	SPON ADR NEW	904767704
PFF	ISHARES TR	23,034	$708K	0.0%	$30.95	—	PFD AND INCM SEC	464288687
BBJP	J P MORGAN EXCHANGE TRADED F	12,408	$696K	0.0%	$52.96	—	BETABULDRS JAPAN	46641Q217
—	CYBERARK SOFTWARE LTD	2,054	$694K	0.0%	$292.17	—	SHS	M2682V108
MDT	MEDTRONIC PLC	7,612	$684K	0.0%	$83.76	+4.4%	SHS	G5960L103
MELI	MERCADOLIBRE INC	350	$683K	0.0%	$1652.36	+20.1%	COM	58733R102
TFX	TELEFLEX INCORPORATED	4,923	$680K	0.0%	$222.37	-27.9%	COM	879369106
YUM	YUM BRANDS INC	4,315	$679K	0.0%	$125.56	+12.8%	COM	988498101
INSP	INSPIRE MED SYS INC	4,206	$670K	0.0%	$187.72	-3.6%	COM	457730109
AMT	AMERICAN TOWER CORP NEW	3,046	$663K	0.0%	$206.54	-8.2%	COM	03027X100
CPRT	COPART INC	11,596	$656K	0.0%	$53.71	+4.8%	COM	217204106
SHM	SPDR SER TR	13,617	$648K	0.0%	$47.52	—	NUVEEN BLMBRG SH	78468R739
SLYV	SPDR SER TR	8,260	$648K	0.0%	$87.25	—	S&P 600 SMCP VAL	78464A300
WTRG	ESSENTIAL UTILS INC	16,322	$645K	0.0%	$45.95	-20.1%	COM	29670G102
LNT	ALLIANT ENERGY CORP	9,993	$643K	0.0%	$49.28	+20.9%	COM	018802108
IFLN	INVESCO EXCH TRADED FD TR II	35,498	$641K	0.0%	$18.08	—	FNDMNTL HY CRP	46138E719
KR	KROGER CO	9,428	$638K	0.0%	$45.71	+36.2%	COM	501044101
ITM	Market Vectors Intermediate Muni ETF	14,001	$637K	0.0%	$46.95	—	ETF	92189H201
BSX	BOSTON SCIENTIFIC CORP	6,207	$626K	0.0%	$66.27	+51.9%	COM	101137107
IVOO	VANGUARD ADMIRAL FDS INC	6,263	$618K	0.0%	$117.64	—	MIDCP 400 IDX	921932885
PGX	INVESCO EXCH TRADED FD TR II	55,074	$618K	0.0%	$11.24	—	PFD ETF	46138E511
SLYG	SPDR SER TR	7,444	$618K	0.0%	$89.47	—	S&P 600 SMCP GRW	78464A201
IBDS	ISHARES TR	25,491	$616K	0.0%	$23.96	—	IBONDS 27 ETF	46435UAA9
BXSL	BLACKSTONE SECD LENDING FD	18,882	$611K	0.0%	$19.51	+52.0%	COMMON STOCK	09261X102
USRT	ISHARES TR	10,580	$609K	0.0%	$59.59	—	CRE U S REIT ETF	464288521
MSTR	MICROSTRATEGY INC	2,072	$597K	0.0%	$302.88	+4.8%	CL A NEW	594972408
VDE	VANGUARD WORLD FD	4,601	$597K	0.0%	$107.49	—	ENERGY ETF	92204A306
CMG	CHIPOTLE MEXICAN GRILL INC	11,855	$595K	0.0%	$60.91	-10.7%	COM	169656105
—	Chestnut Str Exchang Fd Sh Partnership N	538	$595K	0.0%	$1129.60	—	COM	166668103
BMO	BANK MONTREAL QUE	6,230	$595K	0.0%	$85.43	+12.8%	COM	063671101
SYY	SYSCO CORP	7,916	$594K	0.0%	$65.63	+8.6%	COM	871829107
URTH	ISHARES INC	3,866	$592K	0.0%	$156.91	—	MSCI WORLD ETF	464286392
ETR	ENTERGY CORP NEW	6,888	$589K	0.0%	$57.74	+39.3%	COM	29364G103
UGI	UGI CORP NEW	17,574	$581K	0.0%	$38.05	-16.7%	COM	902681105
LPX	LOUISIANA PAC CORP	6,292	$579K	0.0%	$61.99	+68.4%	COM	546347105
MLPX	GLOBAL X FDS	9,055	$578K	0.0%	$60.81	—	GLB X MLP ENRG I	37954Y293
VIOO	VANGUARD ADMIRAL FDS INC	5,956	$575K	0.0%	$130.58	—	SMLLCP 600 IDX	921932828
DGX	QUEST DIAGNOSTICS INC	3,382	$572K	0.0%	$128.88	+25.6%	COM	74834L100
BN	BROOKFIELD CORP	10,901	$571K	0.0%	$31.53	+19.2%	CL A LTD VT SH	11271J107
—	NUVEEN QUALITY MUNCP INCOME	49,552	$571K	0.0%	$11.52	—	COM	67066V101
EIG	EMPLOYERS HLDGS INC	11,242	$569K	0.0%	$36.76	+31.5%	COM	292218104
WELL	WELLTOWER INC	3,678	$564K	0.0%	$104.63	+34.1%	COM	95040Q104
GWX	SPDR S&P Intl Small Cap ETF	17,543	$561K	0.0%	$34.13	—	ETF	78463X871
MSCI	MSCI INC	985	$557K	0.0%	$541.54	+6.2%	COM	55354G100
CI	THE CIGNA GROUP	1,668	$549K	0.0%	$277.72	+6.5%	COM	125523100
RRX	Regal Rexnord Corp Com Stk Usd0.01	4,750	$541K	0.0%	$147.36	-5.7%	COM	758750103
WRB	BERKLEY W R CORP	7,580	$539K	0.0%	$58.15	+2.7%	COM	084423102
DFSV	DIMENSIONAL ETF TRUST	19,047	$536K	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
DOCU	DOCUSIGN INC	6,579	$536K	0.0%	$58.38	+50.0%	COM	256163106
CALM	CAL MAINE FOODS INC	5,849	$532K	0.0%	$40.24	+124.9%	COM NEW	128030202
MLM	MARTIN MARIETTA MATLS INC	1,107	$529K	0.0%	$395.27	+27.8%	COM	573284106
CMI	CUMMINS INC	1,679	$526K	0.0%	$233.66	+48.1%	COM	231021106
ATRO	ASTRONICS CORP	21,742	$526K	0.0%	$12.87	+56.7%	COM	046433108
PCY	INVESCO EXCH TRADED FD TR II	25,849	$521K	0.0%	$21.50	—	EMRNG MKT SVRG	46138E784
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,457	$521K	0.0%	$74.28	+15.5%	COMMON STOCK	36266G107
HPQ	HP INC	18,733	$519K	0.0%	$30.24	+0.4%	COM	40434L105
MTB	M & T BK CORP	2,888	$516K	0.0%	$163.73	+12.7%	COM	55261F104
MKL	MARKEL GROUP INC	276	$516K	0.0%	$1604.89	+14.6%	COM	570535104
CX	CEMEX SAB DE CV	91,799	$515K	0.0%	$4.05	—	SPON ADR NEW	151290889
—	INVESCO VALUE MUN INCOME TR	43,000	$515K	0.0%	$12.34	—	COM	46132P108
FHLC	FIDELITY COVINGTON TRUST	7,528	$514K	0.0%	$68.50	—	MSCI HLTH CARE I	316092600
MFC	MANULIFE FINL CORP	16,499	$514K	0.0%	$19.71	+53.3%	COM	56501R106
SHV	ISHARES TR	4,627	$511K	0.0%	$110.45	—	SHORT TREAS BD	464288679
AOR	iShares Core Growth	8,802	$507K	0.0%	$57.44	—	ETF	464289867
—	ANSYS INC	1,582	$501K	0.0%	$318.22	—	COM	03662Q105
IYH	ISHARES TR	8,160	$497K	0.0%	$80.54	—	US HLTHCARE ETF	464287762
SDIV	GLOBAL X FDS	23,558	$494K	0.0%	$23.89	—	SUPERDIVIDEND	37960A669
APD	AIR PRODS & CHEMS INC	1,670	$492K	0.0%	$279.50	+7.5%	COM	009158106
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,817	$491K	0.0%	$64.16	—	SHS	315948109
WY	WEYERHAEUSER CO MTN BE	16,667	$488K	0.0%	$31.83	-9.3%	COM NEW	962166104
LNKB	LINKBANCORP INC	71,831	$487K	0.0%	$6.10	+13.6%	COM	53578P105
BMRC	BANK MARIN BANCORP	22,056	$487K	0.0%	$17.53	+29.3%	COM	063425102
GALT	GALECTIN THERAPEUTICS INC	398,374	$486K	0.0%	$1.76	-20.5%	COM NEW	363225202
PWR	QUANTA SVCS INC	1,901	$483K	0.0%	$264.95	+8.9%	COM	74762E102
GD	GENERAL DYNAMICS CORP	1,760	$480K	0.0%	$205.75	+24.3%	COM	369550108
ETHA	ISHARES ETHEREUM TR	34,509	$477K	0.0%	$20.83	—	SHS	46438R105
STIP	ISHARES TR	4,605	$476K	0.0%	$103.47	—	0-5 YR TIPS ETF	46429B747
CMC	COMMERCIAL METALS CO	10,345	$476K	0.0%	$52.60	-8.7%	COM	201723103
DCI	DONALDSON INC	6,996	$469K	0.0%	$60.38	+12.7%	COM	257651109
SLV	ISHARES SILVER TR	15,111	$468K	0.0%	$22.48	—	ISHARES	46428Q109
FTNT	FORTINET INC	4,838	$466K	0.0%	$58.95	+72.0%	COM	34959E109
CFG	CITIZENS FINL GROUP INC	11,313	$463K	0.0%	$32.95	+31.2%	COM	174610105
NVS	NOVARTIS AG	4,129	$460K	0.0%	$96.34	—	SPONSORED ADR	66987V109
CORT	CORCEPT THERAPEUTICS INC	4,013	$458K	0.0%	$60.87	0.0%	COM	218352102
CIBR	FIRST TR EXCHANGE TRADED FD	7,269	$458K	0.0%	$59.87	—	NASDAQ CYB ETF	33734X846
UPS	UNITED PARCEL SERVICE INC	4,129	$454K	0.0%	$148.93	-24.4%	CL B	911312106
BTC	GRAYSCALE BITCOIN MINI TR ET	12,442	$454K	0.0%	$41.87	—	SHS NEW	389930207
DKS	DICKS SPORTING GOODS INC	2,249	$453K	0.0%	$125.43	+73.9%	COM	253393102
BCI	ABRDN ETFS	21,115	$453K	0.0%	$19.77	—	BBRG ALL COMD K1	003261104
XMMO	INVESCO EXCHANGE TRADED FD T	3,980	$453K	0.0%	$121.33	—	S&P MDCP MOMNTUM	46137V464
ET	ENERGY TRANSFER L P	24,308	$452K	0.0%	$10.55	—	COM UT LTD PTN	29273V100
RCL	ROYAL CARIBBEAN GROUP	2,199	$452K	0.0%	$114.46	+103.8%	COM	V7780T103
MGEE	MGE ENERGY INC	4,860	$452K	0.0%	$62.53	+42.7%	COM	55277P104
DFEM	DIMENSIONAL ETF TRUST	17,011	$450K	0.0%	$26.19	—	EMERGING MKTS CO	25434V732
NXPI	NXP SEMICONDUCTORS N V	2,366	$450K	0.0%	$216.65	-3.3%	COM	N6596X109
DFIC	DIMENSIONAL ETF TRUST	16,168	$449K	0.0%	$25.85	—	INTL CORE EQUITY	25434V799
VMBS	VANGUARD SCOTTSDALE FDS	9,686	$449K	0.0%	$46.25	—	MTG-BKD SECS ETF	92206C771
CACI	CACI INTL INC	1,219	$447K	0.0%	$339.57	+12.7%	CL A	127190304
OGS	ONE GAS INC	5,884	$445K	0.0%	$85.25	-15.4%	COM	68235P108
SMLF	ISHARES TR	7,127	$443K	0.0%	$53.59	—	US SML CAP EQT	46434V290
POOL	POOL CORP	1,391	$443K	0.0%	$352.47	-5.2%	COM	73278L105
SPOT	SPOTIFY TECHNOLOGY S A	801	$441K	0.0%	$428.22	+30.5%	SHS	L8681T102
SPSM	SPDR SER TR	10,804	$440K	0.0%	$44.52	—	PORTFOLIO S&P600	78468R853
ICE	INTERCONTINENTAL EXCHANGE IN	2,537	$438K	0.0%	$102.37	+58.3%	COM	45866F104
BBCA	J P MORGAN EXCHANGE TRADED F	6,061	$434K	0.0%	$64.12	—	BETABUILDERS CDA	46641Q225
PSA	PUBLIC STORAGE OPER CO	1,446	$433K	0.0%	$262.67	+9.5%	COM	74460D109
FWONK	LIBERTY MEDIA CORP DEL	4,793	$431K	0.0%	$67.23	—	COM LBTY ONE S C	531229755
MSI	MOTOROLA SOLUTIONS INC	978	$428K	0.0%	$329.17	+34.1%	COM NEW	620076307
—	INVESCO MUNICIPAL TRUST	44,285	$427K	0.0%	$9.96	—	COM	46131J103
LMBS	FIRST TR EXCHANGE-TRADED FD	8,628	$424K	0.0%	$48.67	—	FST LOW OPPT EFT	33739Q200
DDS	DILLARDS INC	1,182	$423K	0.0%	$208.11	+97.9%	CL A	254067101
—	ZIMVIE INC	39,064	$422K	0.0%	$7.23	—	COM	98888T107
—	BLACKROCK ENHANCED LARGE CAP	22,750	$420K	0.0%	$18.18	—	COM	09256A109
—	BLACKROCK ENHANCED EQUITY DI	48,787	$420K	0.0%	$8.83	—	COM	09251A104
APH	AMPHENOL CORP NEW	6,363	$417K	0.0%	$53.04	+27.7%	CL A	032095101
JEPI	J P MORGAN EXCHANGE TRADED F	7,273	$416K	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
SJM	SMUCKER J M CO	3,500	$414K	0.0%	$125.73	-17.0%	COM NEW	832696405
ICSH	ISHARES TR	8,162	$414K	0.0%	$50.32	—	ULTRA SHORT-TERM	46434V878
ASML	ASML HOLDING N V	619	$410K	0.0%	$642.73	—	N Y REGISTRY SHS	N07059210
JVAL	J P MORGAN EXCHANGE TRADED F	9,767	$405K	0.0%	$38.58	—	US VALUE FACTR	46641Q753
INTF	ISHARES TR	13,039	$402K	0.0%	$28.99	—	INTL EQTY FACTOR	46434V274
EZM	WISDOMTREE TR	6,739	$402K	0.0%	$57.12	—	US MIDCAP FUND	97717W570
OSK	OSHKOSH CORP	4,253	$400K	0.0%	$78.74	+24.8%	COM	688239201
PAG	PENSKE AUTOMOTIVE GRP INC	2,777	$400K	0.0%	$164.06	-2.4%	COM	70959W103
DISV	DIMENSIONAL ETF TRUST	13,574	$395K	0.0%	$26.57	—	INTL SMALL CAP V	25434V781
FIS	FIDELITY NATL INFORMATION SV	5,264	$393K	0.0%	$94.42	-22.0%	COM	31620M106
CAH	CARDINAL HEALTH INC	2,807	$387K	0.0%	$86.70	+45.2%	COM	14149Y108
IYJ	ISHARES TR	2,965	$386K	0.0%	$106.05	—	US INDUSTRIALS	464287754
BABA	ALIBABA GROUP HLDG LTD	2,914	$385K	0.0%	$167.37	—	SPONSORED ADS	01609W102
SCZ	ISHARES TR	6,021	$383K	0.0%	$54.87	—	EAFE SML CP ETF	464288273
GEM	GOLDMAN SACHS ETF TR	11,454	$380K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
SU	SUNCOR ENERGY INC NEW	9,795	$379K	0.0%	$37.45	0.0%	COM	867224107
DFIS	DIMENSIONAL ETF TRUST	14,640	$378K	0.0%	$24.56	—	INTL SMALL CAP E	25434V773
CTVA	CORTEVA INC	5,986	$377K	0.0%	$51.79	+18.3%	COM	22052L104
KKR	KKR & CO INC	3,257	$377K	0.0%	$124.69	+9.8%	COM	48251W104
ARES	ARES MANAGEMENT CORPORATION	2,567	$376K	0.0%	$137.52	+22.4%	CL A COM STK	03990B101
SAP	SAP SE	1,398	$375K	0.0%	$201.51	—	SPON ADR	803054204
IT	GARTNER INC	888	$373K	0.0%	$465.08	+6.0%	COM	366651107
GVI	ISHARES TR	3,494	$370K	0.0%	$106.02	—	INTRM GOV CR ETF	464288612
LBRDK	LIBERTY BROADBAND CORP	4,322	$368K	0.0%	$75.19	+0.1%	COM SER C	530307305
IWY	ISHARES TR	1,734	$366K	0.0%	$220.05	—	RUS TP200 GR ETF	464289438
IEUR	ISHARES TR	6,059	$364K	0.0%	$60.93	—	CORE MSCI EURO	46434V738
IYE	ISHARES TR	7,392	$364K	0.0%	$41.03	—	U.S. ENERGY ETF	464287796
ICUI	ICU MED INC	2,617	$363K	0.0%	$205.40	-24.4%	COM	44930G107
RPV	INVESCO EXCHANGE TRADED FD T	3,914	$361K	0.0%	$83.42	—	S&P500 PUR VAL	46137V258
GWW	GRAINGER W W INC	364	$360K	0.0%	$801.55	+28.0%	COM	384802104
ADSK	AUTODESK INC	1,371	$359K	0.0%	$211.74	+34.3%	COM	052769106
HIG	HARTFORD INSURANCE GROUP INC	2,877	$356K	0.0%	$80.60	+40.1%	COM	416515104
TIP	ISHARES TR	3,187	$354K	0.0%	$115.35	—	TIPS BD ETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	730	$354K	0.0%	$374.04	+24.6%	COM	92532F100
ES	EVERSOURCE ENERGY	5,674	$352K	0.0%	$68.84	-17.0%	COM	30040W108
SIRI	SIRIUSXM HOLDINGS INC	15,622	$352K	0.0%	$30.83	-23.6%	COMMON STOCK	829933100
BP	BP PLC	10,355	$350K	0.0%	$32.25	—	SPONSORED ADR	055622104
SPGI	S&P GLOBAL INC	688	$350K	0.0%	$409.49	+24.0%	COM	78409V104
SHLD	GLOBAL X FDS	7,498	$349K	0.0%	$46.55	—	DEFENSE TECH ETF	37960A529
KBE	SPDR SER TR	6,584	$349K	0.0%	$55.47	—	S&P BK ETF	78464A797
OXY	OCCIDENTAL PETE CORP	7,060	$348K	0.0%	$60.18	-20.5%	COM	674599105
ENB	ENBRIDGE INC	7,857	$348K	0.0%	$34.04	+21.6%	COM	29250N105
COWZ	PACER FDS TR	6,327	$346K	0.0%	$49.43	—	US CASH COWS 100	69374H881
IBDR	ISHARES TR	14,305	$346K	0.0%	$23.91	—	IBONDS DEC2026	46435GAA0
IXN	ISHARES TR	4,536	$344K	0.0%	$53.49	—	GLOBAL TECH ETF	464287291
WDAY	WORKDAY INC	1,456	$340K	0.0%	$255.38	-0.1%	CL A	98138H101
L	LOEWS CORP	3,698	$340K	0.0%	$59.57	+43.3%	COM	540424108
PNQI	Powershares Nasdaq Internet	7,680	$339K	0.0%	$43.45	—	ETF	46137V530
AVY	AVERY DENNISON CORP	1,901	$338K	0.0%	$209.91	-14.1%	COM	053611109
BBAX	J P MORGAN EXCHANGE TRADED F	6,921	$337K	0.0%	$52.85	—	BETABUILDERS DEV	46641Q233
LNG	CHENIERE ENERGY INC	1,447	$335K	0.0%	$173.82	+29.5%	COM NEW	16411R208
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,931	$334K	0.0%	$98.15	-5.4%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INC	2,988	$334K	0.0%	$92.60	+17.7%	COM	744320102
CDW	CDW CORP	2,064	$331K	0.0%	$217.57	-17.6%	COM	12514G108
GLTR	ABRDN PRECIOUS METALS BASKET	2,552	$330K	0.0%	$113.29	—	PHYSCL PRECS MET	003263100
SG	SWEETGREEN INC	13,058	$327K	0.0%	$20.53	+34.4%	COM CL A	87043Q108
BNDW	VANGUARD SCOTTSDALE FDS	4,745	$327K	0.0%	$68.19	—	TOTAL WLD BD ETF	92206C565
SRE	SEMPRA	4,571	$326K	0.0%	$71.08	+6.3%	COM	816851109
VMC	VULCAN MATLS CO	1,391	$325K	0.0%	$189.77	+32.9%	COM	929160109
ADC	AGREE RLTY CORP	4,185	$323K	0.0%	$63.33	—	COM	008492100
AME	AMETEK INC	1,869	$322K	0.0%	$180.74	-0.1%	COM	031100100
SPTL	SPDR SER TR	11,721	$320K	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
VOX	VANGUARD WORLD FD	2,151	$319K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
SIXG	ETF SER SOLUTIONS	7,505	$319K	0.0%	$33.21	—	DEFIANCE CONNECT	26922A289
ECOR	ELECTROCORE INC	47,498	$318K	0.0%	$4.49	+218.8%	COM NEW	28531P202
MTUM	ISHARES TR	1,567	$317K	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	4,767	$316K	0.0%	$61.96	—	S&P500 QUALITY	46137V241
GLW	CORNING INC	6,884	$315K	0.0%	$31.63	+53.5%	COM	219350105
IDU	ISHARES TR	3,095	$314K	0.0%	$80.53	—	U.S. UTILITS ETF	464287697
SSO	PROSHARES TR	3,771	$313K	0.0%	$81.94	—	PSHS ULT S&P 500	74347R107
KMI	KINDER MORGAN INC DEL	10,808	$308K	0.0%	$25.32	+5.5%	COM	49456B101
IDGT	ISHARES TR	4,168	$308K	0.0%	$80.55	—	US DIGITAL INFRA	464287531
EUAD	SPINNAKER ETF SERIES	9,122	$306K	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
ADM	ARCHER DANIELS MIDLAND CO	6,361	$305K	0.0%	$73.69	-36.5%	COM	039483102
OGE	OGE ENERGY CORP	6,641	$305K	0.0%	$34.97	+24.4%	COM	670837103
SPDW	SPDR INDEX SHS FDS	8,320	$303K	0.0%	$36.65	—	PORTFOLIO DEVLPD	78463X889
CNP	CENTERPOINT ENERGY INC	8,265	$299K	0.0%	$27.43	+19.7%	COM	15189T107
CARR	CARRIER GLOBAL CORPORATION	4,676	$296K	0.0%	$40.76	+61.4%	COM	14448C104
CDNS	CADENCE DESIGN SYSTEM INC	1,163	$296K	0.0%	$223.34	+24.5%	COM	127387108
RWR	SPDR SER TR	2,983	$296K	0.0%	$106.60	—	DJ REIT ETF	78464A607
GBDC	GOLUB CAP BDC INC	19,512	$295K	0.0%	$13.42	+3.8%	COM	38173M102
PLXS	PLEXUS CORP	2,298	$294K	0.0%	$96.88	+45.1%	COM	729132100
UBSI	UNITED BANKSHARES INC WEST V	8,406	$292K	0.0%	$35.08	+4.4%	COM	909907107
—	ISHARES TR	11,545	$290K	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
AEM	AGNICO EAGLE MINES LTD	2,669	$289K	0.0%	$94.57	0.0%	COM	008474108
FRT	FEDERAL RLTY INVT TR NEW	2,939	$287K	0.0%	$104.58	-5.1%	SH BEN INT NEW	313745101
EWJ	ISHARES INC	4,187	$287K	0.0%	$68.56	—	MSCI JPN ETF NEW	46434G822
Z	ZILLOW GROUP INC	4,169	$286K	0.0%	$59.53	+28.4%	CL C CAP STK	98954M200
—	BANKFINANCIAL CORP	22,500	$284K	0.0%	$12.18	—	COM	06643P104
IDA	IDACORP INC	2,436	$283K	0.0%	$109.91	+2.0%	COM	451107106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,365	$283K	0.0%	$173.43	+15.2%	COM	874054109
DD	DUPONT DE NEMOURS INC	3,753	$280K	0.0%	$27.29	+16.9%	COM	26614N102
VIST	VISTA ENERGY S.A.B. DE C.V.	6,000	$279K	0.0%	$54.11	—	SPONSORED ADS	92837L109
MUSA	MURPHY USA INC	593	$279K	0.0%	$314.19	+50.4%	COM	626755102
RS	RELIANCE INC	963	$278K	0.0%	$300.73	-4.9%	COM	759509102
JGRO	J P MORGAN EXCHANGE TRADED F	3,753	$277K	0.0%	$73.79	—	ACTIVE GROWTH	46654Q609
LECO	LINCOLN ELEC HLDGS INC	1,462	$277K	0.0%	$201.28	-2.5%	COM	533900106
EUSA	ISHARES INC	2,946	$276K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
—	HESS CORP	1,722	$275K	0.0%	$159.73	—	COM	42809H107
LOAR	LOAR HOLDINGS INC	3,878	$274K	0.0%	$66.35	+8.7%	COM SHS	53947R105
PEJ	INVESCO EXCHANGE TRADED FD T	5,618	$273K	0.0%	$45.48	—	LEISURE AND ENTE	46137V720
—	ISHARES TR	10,180	$272K	0.0%	$26.75	—	IBONDS DEC 25	46435U432
STE	STERIS PLC	1,198	$272K	0.0%	$218.57	0.0%	SHS USD	G8473T100
JPEM	J P MORGAN EXCHANGE TRADED F	5,125	$270K	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
CBRE	CBRE GROUP INC	2,063	$270K	0.0%	$114.01	+19.2%	CL A	12504L109
DLS	WisdomTree International Small Cap	4,004	$264K	0.0%	$69.05	—	ETF	97717W760
BRO	BROWN & BROWN INC	2,114	$263K	0.0%	$99.04	+12.2%	COM	115236101
ELV	ELEVANCE HEALTH INC	601	$261K	0.0%	$481.16	-18.1%	COM	036752103
VTWO	VANGUARD SCOTTSDALE FDS	3,239	$261K	0.0%	$70.24	—	VNG RUS2000IDX	92206C664
FDL	FIRST TR MORNINGSTAR DIVID L	6,000	$261K	0.0%	$36.56	—	SHS	336917109
EPAC	ENERPAC TOOL GROUP CORP	5,790	$260K	0.0%	$45.73	-3.1%	CL A COM	292765104
CCJ	CAMECO CORP	6,297	$259K	0.0%	$46.98	0.0%	COM	13321L108
LPLA	LPL FINL HLDGS INC	791	$259K	0.0%	$348.21	0.0%	COM	50212V100
LHX	L3HARRIS TECHNOLOGIES INC	1,234	$258K	0.0%	$190.79	+8.0%	COM	502431109
FNB	F N B CORP	19,173	$258K	0.0%	$11.76	+21.4%	COM	302520101
FANG	DIAMONDBACK ENERGY INC	1,607	$257K	0.0%	$135.35	+16.1%	COM	25278X109
IYY	ISHARES TR	1,887	$257K	0.0%	$138.78	—	DOW JONES US ETF	464287846
SGOV	ISHARES TR	2,544	$256K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	SRH TOTAL RETURN FUND INC	14,678	$253K	0.0%	$13.28	—	COM	101507101
GILD	GILEAD SCIENCES INC	2,244	$251K	0.0%	$87.00	+15.5%	COM	375558103
MSIF	MSC Income Fund Lockup	16,078	$250K	0.0%	$16.88	0.0%	ETF	55374X208
BHRB	BURKE HERBERT FINL SVCS CORP	4,429	$249K	0.0%	$69.48	-15.5%	COM	12135Y108
CZR	CAESARS ENTERTAINMENT INC NE	9,925	$248K	0.0%	$32.53	0.0%	COM	12769G100
JLL	JONES LANG LASALLE INC	999	$248K	0.0%	$207.38	+26.9%	COM	48020Q107
XEL	XCEL ENERGY INC	3,472	$246K	0.0%	$64.42	+2.5%	COM	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,984	$246K	0.0%	$69.11	+17.2%	COM	744573106
—	NUVEEN NEW YORK AMT QLT MUNI	23,636	$243K	0.0%	$10.97	—	COM	670656107
SNPS	SYNOPSYS INC	567	$243K	0.0%	$532.52	-8.8%	COM	871607107
RSG	REPUBLIC SVCS INC	1,003	$243K	0.0%	$221.89	0.0%	COM	760759100
—	EATON VANCE CALIF MUN INCOM	24,196	$242K	0.0%	$10.15	—	SH BEN INT	27826F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$242K	0.0%	$219.85	+5.5%	COM	11133T103
MTRN	MATERION CORP	2,963	$242K	0.0%	$109.18	-13.7%	COM	576690101
JCI	JOHNSON CTLS INTL PLC	3,017	$242K	0.0%	$59.72	+36.6%	SHS	G51502105
DHI	D R HORTON INC	1,892	$241K	0.0%	$110.04	+20.6%	COM	23331A109
MNST	MONSTER BEVERAGE CORP NEW	4,091	$239K	0.0%	$49.68	+4.9%	COM	61174X109
KLAC	KLA CORP	352	$239K	0.0%	$714.90	0.0%	COM NEW	482480100
CLS	CELESTICA INC	3,028	$239K	0.0%	$106.09	0.0%	COM	15101Q207
BIV	VANGUARD BD INDEX FDS	3,097	$237K	0.0%	$72.68	—	INTERMED TERM	921937819
WBD	WARNER BROS DISCOVERY INC	22,054	$237K	0.0%	$13.54	-22.8%	COM SER A	934423104
SPTS	SPDR SER TR	8,018	$234K	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
JAAA	JANUS DETROIT STR TR	4,589	$233K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
OTIS	OTIS WORLDWIDE CORP	2,224	$229K	0.0%	$71.67	+34.2%	COM	68902V107
PNW	PINNACLE WEST CAP CORP	2,399	$229K	0.0%	$71.78	+20.3%	COM	723484101
INGR	INGREDION INC	1,685	$228K	0.0%	$140.28	-5.8%	COM	457187102
RSPT	INVESCO EXCHANGE TRADED FD T	6,661	$228K	0.0%	$37.70	—	S&P500 EQL TEC	46137V282
HUBS	HUBSPOT INC	390	$223K	0.0%	$701.46	0.0%	COM	443573100
TD	TORONTO DOMINION BK ONT	3,706	$222K	0.0%	$58.22	0.0%	COM NEW	891160509
ILCG	ISHARES TR	2,740	$222K	0.0%	$81.00	—	MORNINGSTAR GRWT	464287119
TDG	TRANSDIGM GROUP INC	160	$222K	0.0%	$1167.80	+6.8%	COM	893641100
AXON	AXON ENTERPRISE INC	420	$221K	0.0%	$548.86	+6.6%	COM	05464C101
AWK	AMERICAN WTR WKS CO INC NEW	1,496	$221K	0.0%	$129.09	0.0%	COM	030420103
KVYO	KLAVIYO INC	7,285	$220K	0.0%	$26.71	+51.0%	COM SER A	49845K101
SAIC	SCIENCE APPLICATIONS INTL CO	1,946	$218K	0.0%	$115.14	-6.2%	COM	808625107
IBDT	ISHARES TR	8,639	$218K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
EGHT	8X8 INC NEW	108,183	$216K	0.0%	$2.43	+6.0%	COM	282914100
VOYA	VOYA FINANCIAL INC	3,186	$216K	0.0%	$69.19	-1.1%	COM	929089100
—	INTERPUBLIC GROUP COS INC	7,948	$216K	0.0%	$29.97	-11.6%	COM	460690100
SON	SONOCO PRODS CO	4,562	$216K	0.0%	$51.24	-11.6%	COM	835495102
SURE	ADVISORSHARES TR	1,931	$215K	0.0%	$104.47	—	INSIDER ADVANTA	00768Y818
CALF	PACER FDS TR	5,714	$214K	0.0%	$44.01	—	US SMALL CAP CAS	69374H857
CTO	CTO RLTY GROWTH INC NEW	11,089	$214K	0.0%	$34.28	—	COM	22948Q101
SMH	VANECK ETF TRUST	1,008	$213K	0.0%	$241.75	—	SEMICONDUCTR ETF	92189F676
DTM	DT MIDSTREAM INC	2,208	$213K	0.0%	$62.00	+56.7%	COMMON STOCK	23345M107
VPL	VANGUARD INTL EQUITY INDEX F	2,932	$212K	0.0%	$57.42	—	FTSE PACIFIC ETF	922042866
MKC	MCCORMICK & CO INC	2,571	$212K	0.0%	$75.17	+1.6%	COM NON VTG	579780206
PBW	INVESCO EXCHANGE TRADED FD T	13,437	$212K	0.0%	$41.62	—	WILDERHIL CLAN	46137V134
LUV	SOUTHWEST AIRLS CO	6,253	$210K	0.0%	$27.01	+14.9%	COM	844741108
RDDT	REDDIT INC	1,994	$209K	0.0%	$123.45	+33.9%	CL A	75734B100
KMX	CARMAX INC	2,682	$209K	0.0%	$78.54	+2.1%	COM	143130102
HWM	HOWMET AEROSPACE INC	1,610	$209K	0.0%	$126.73	0.0%	COM	443201108
SOLV	SOLVENTUM CORP	2,738	$208K	0.0%	$60.14	+23.8%	COM SHS	83444M101
GMED	GLOBUS MED INC	2,816	$206K	0.0%	$79.00	+4.6%	CL A	379577208
CWEN	CLEARWAY ENERGY INC	6,804	$206K	0.0%	$25.83	0.0%	CL C	18539C204
OPCH	OPTION CARE HEALTH INC	5,880	$206K	0.0%	$31.39	0.0%	COM NEW	68404L201
EXPE	EXPEDIA GROUP INC	1,219	$205K	0.0%	$170.93	+5.8%	COM NEW	30212P303
USFD	US FOODS HLDG CORP	3,122	$204K	0.0%	$65.62	+4.1%	COM	912008109
ESS	ESSEX PPTY TR INC	666	$204K	0.0%	$281.60	0.0%	COM	297178105
DFAT	DIMENSIONAL ETF TRUST	3,959	$204K	0.0%	$55.63	—	US TARGETED VLU	25434V609
SW	SMURFIT WESTROCK PLC	4,521	$204K	0.0%	$43.84	+13.0%	SHS	G8267P108
ROL	ROLLINS INC	3,763	$203K	0.0%	$49.68	0.0%	COM	775711104
IR	INGERSOLL RAND INC	2,519	$202K	0.0%	$86.12	+1.1%	COM	45687V106
EXFY	EXPENSIFY INC	66,212	$201K	0.0%	$2.30	+51.3%	COM CL A	30219Q106
—	NUVEEN MUN VALUE FD INC	21,480	$188K	0.0%	$8.68	—	COM	670928100
AMX	AMERICA MOVIL SAB DE CV	13,026	$185K	0.0%	$20.27	—	SPON ADS RP CL B	02390A101
AOHY	Angel Oak High Yield Opportunities ETF	16,201	$178K	0.0%	$11.17	—	ETF	03463K745
XENWX	EATON VANCE NEW YORK MUN BD	18,550	$176K	0.0%	$9.59	—	COM	27827Y109
CION	CION INVT CORP	16,687	$173K	0.0%	$5.92	+66.3%	COM	17259U204
DX	DYNEX CAP INC	12,766	$166K	0.0%	$16.22	—	COM	26817Q886
—	Nuveen Dynamic Municipal Opportunities	16,100	$165K	0.0%	$10.26	—	ETF	67079X102
FDRV	FIDELITY COVINGTON TRUST	12,185	$159K	0.0%	$14.05	—	ELEC VEHS & FUTR	316092220
VOD	VODAFONE GROUP PLC NEW	16,039	$150K	0.0%	$13.70	—	SPONSORED ADR	92857W308
OSCR	OSCAR HEALTH INC	10,417	$137K	0.0%	$14.85	0.0%	CL A	687793109
MLCO	MELCO RESORTS AND ENTMNT LTD	25,000	$132K	0.0%	$5.79	—	ADR	585464100
FLL	FULL HSE RESORTS INC	30,000	$125K	0.0%	$7.71	-38.6%	COM	359678109
XPMAX	PIONEER MUNICIPAL HIGH INCOM	15,000	$125K	0.0%	$8.21	—	COM	723762100
GAME	GAMESQUARE HLDGS INC	187,287	$111K	0.0%	$1.39	-41.5%	COM	36468G103
RIG	TRANSOCEAN LTD	33,132	$105K	0.0%	$3.51	0.0%	REGISTERED SHS	H8817H100
—	THERATECHNOLOGIES INC	71,250	$99,750	0.0%	$1.67	—	COM NEW	88338H704
—	FUBOTV INC	103,000	$99,651	0.0%	$0.97	—	NOTE 3.250pcnt 2/1	35953DAB0
—	BLACKSTONE MORTGAGE TRUST IN	102,000	$99,112	0.0%	$0.97	—	NOTE 5.500pcnt 3/1	09257WAE0
XEVMX	EATON VANCE CALIF MUN BD FD	10,333	$95,787	0.0%	$9.17	—	COM	27828A100
JOBY	JOBY AVIATION INC	14,954	$90,021	0.0%	$6.80	+10.0%	COMMON STOCK	G65163100
ZONE	CLEANCORE SOLUTIONS INC	91,854	$87,188	0.0%	$1.41	-17.7%	CLASS B COM SHS	184492106
AMDL	GRANITESHARES ETF TR	15,000	$77,100	0.0%	$5.14	—	GRANITE 2X LONG	38747R751
WRAP	WRAP TECHNOLOGIES INC	44,834	$76,667	0.0%	$1.74	+19.2%	COM	98212N107
—	TILRAY BRANDS INC	101,090	$66,467	0.0%	$0.66	—	COM	88688T100
RXRX	RECURSION PHARMACEUTICALS IN	12,485	$66,046	0.0%	$9.58	-23.9%	CL A	75629V104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,601	$64,276	0.0%	$4.48	-21.6%	COM CL A	30049H102
—	PEBBLEBROOK HOTEL TR	44,000	$41,247	0.0%	$0.92	—	NOTE 1.750pcnt12/1	70509VAA8
—	DIGITALOCEAN HLDGS INC	44,000	$40,987	0.0%	$0.89	—	NOTE 12/0	25402DAB8
—	HAEMONETICS CORP MASS	42,000	$40,026	0.0%	$0.93	—	NOTE 3/0	405024AB6
FFAI	FARADAY FUTURE INTLGT ELEC I	34,250	$38,703	0.0%	$5.87	-74.5%	COM NEW CL A	307359885
—	PENNYMAC CORP	39,000	$38,585	0.0%	$0.99	—	NOTE 5.500pcnt 3/1	70932AAF0
FEMY	FEMASYS INC	28,134	$35,168	0.0%	$0.52	+158.0%	COM	31447E105
SSP	SCRIPPS E W CO OHIO	11,060	$32,738	0.0%	$9.00	-81.7%	CL A NEW	811054402
—	SNAP INC	36,000	$32,068	0.0%	$0.87	—	NOTE 5/0	83304AAF3
—	BNY MELLON HIGH YIELD STRATE	10,555	$26,915	0.0%	$2.42	—	SH BEN INT	09660L105
—	CREDIT SUISSE HIGH YIELD BD	11,385	$24,136	0.0%	$2.04	—	SH BEN INT	22544F103
BBD	BANCO BRADESCO S A	10,493	$23,400	0.0%	$2.23	—	SP ADR PFD NEW	059460303
ANVS	ANNOVIS BIO INC	10,050	$15,075	0.0%	$15.49	-80.2%	COM	03615A108
CRDL	Cardiol Therapeutics Inc Class A	15,151	$14,693	0.0%	$2.07	-40.8%	COM	14161Y200
RMTI	ROCKWELL MED INC	10,045	$11,351	0.0%	$2.92	-37.8%	COM NEW	774374300
PETXQ	WAG GROUP CO	60,076	$9,198	0.0%	$2.26	-88.2%	COMMON STOCK	93042P109
—	STEM INC	14,376	$5,036	0.0%	$8.02	—	COM	85859N102
—	BEYOND AIR INC	16,450	$4,483	0.0%	$3.34	—	COM	08862L103