Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	341,115	$87.93M	6.0%	$158.18	+66.2%	Equtities	037833100
SPY	STATE STREET SPDR S&P 500 ETF TRUST	115,948	$78.62M	5.4%	$599.31	—	Equtities	78462F103
SPYM	SPDR SERIES TRUST	714,132	$54.66M	3.7%	$70.21	—	Equtities	78464A854
VFLO	VICTORY PORTFOLIOS II	1,079,697	$42.63M	2.9%	$35.61	—	Equtities	92647X830
STX	SEAGATE TECHNOLOGY H F	62,749	$40.23M	2.8%	$103.88	+262.4%	Equtities	G7997R103
NVDA	NVIDIA CORPORATION	216,175	$39.19M	2.7%	$106.34	+75.5%	Equtities	67066G104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	121,278	$39.11M	2.7%	$288.08	—	Equtities	922908769
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	266,312	$38.91M	2.7%	$35.18	+338.2%	Equtities	69608A108
SPYG	STATE STREET	382,639	$37.46M	2.6%	$85.02	—	Equtities	78464A409
TSLA	TESLA INC	94,007	$35.53M	2.4%	$296.76	+43.5%	Equtities	88160R101
DYNF	BLACKROCK ETF TRUST	542,488	$31.56M	2.2%	$53.58	—	Equtities	09290C103
AMZN	AMAZON.COM INC	98,937	$23.71M	1.6%	$167.78	+35.2%	Equtities	023135106
AMD	ADVANCED MICRO DEVIC	80,199	$23.49M	1.6%	$105.99	+109.2%	Equtities	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,784	$22.39M	1.5%	$325.01	+51.8%	Equtities	084670702
VOO	VANGUARD S&P 500 ETF	36,033	$21.9M	1.5%	$533.17	—	Equtities	922908363
META	META PLATFORMS INC CLASS CLASS A	34,282	$20.51M	1.4%	$462.47	+41.8%	Equtities	30303M102
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	286,188	$19.99M	1.4%	$66.10	—	Equtities	46434G103
MSFT	MICROSOFT CORP	49,683	$18.74M	1.3%	$190.95	+127.6%	Equtities	594918104
JPM	JPMORGAN CHASE & CO	60,520	$18.57M	1.3%	$198.84	+56.6%	Equtities	46625H100
QQQ	INVESCO QQQ TR	25,017	$14.49M	1.0%	$511.18	—	Equtities	46090E103
BAI	BLACKROCK ETF TRUST	418,803	$13.8M	0.9%	$33.67	—	Equtities	09290C780
BUFR	FIRST TR EXCHNG TRADED FD VI	401,470	$13.56M	0.9%	$33.11	—	Equtities	33740F755
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	169,636	$12.48M	0.9%	$74.00	—	Equtities	921937835
BRK/A	BERKSHIRE HATHAWAY INC DCLASS CLASS A	17	$12.15M	0.8%	$415179.25	+78.3%	Equtities	084670108
JQUA	JPMORGAN US	196,293	$12.04M	0.8%	$56.83	—	Equtities	46641Q761
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	59,589	$11.71M	0.8%	$174.85	—	Equtities	922908744
JNJ	JOHNSON & JOHNSON	48,854	$11.58M	0.8%	$136.23	+67.3%	Equtities	478160104
GOOG	ALPHABET INC CLASS CLASS C	37,786	$11.54M	0.8%	$121.61	+166.2%	Equtities	02079K107
IVV	ISHARES CORE S&P 500 ETF	15,378	$10.13M	0.7%	$595.85	—	Equtities	464287200
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	41,581	$10.08M	0.7%	$224.70	—	Equtities	46432F396
GOOGL	ALPHABET INC	31,389	$9.761M	0.7%	$138.40	+133.6%	Equtities	02079K305
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	21,468	$9.36M	0.6%	$403.72	—	Equtities	922908736
TCAF	T ROWE	254,458	$9.056M	0.6%	$33.50	—	Equtities	87283Q867
XOM	EXXON MOBIL CORP	53,205	$9.021M	0.6%	$62.40	+122.3%	Equtities	30231G102
SPTL	STATE STREET	331,563	$8.72M	0.6%	$27.39	—	Equtities	78464A664
THRO	ISHARES U S	237,334	$8.596M	0.6%	$35.83	—	Equtities	09290C806
BIDD	ISHARES INTL	285,103	$8.105M	0.6%	$25.49	—	Equtities	09290C848
SHLD	GLOBAL X DEFENSE TECH ETF	105,426	$7.468M	0.5%	$68.97	—	Equtities	37960A529
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	32,819	$7.105M	0.5%	$199.86	—	Equtities	921908844
VOOG	VANGUARD S&P	16,753	$6.83M	0.5%	$357.42	—	Equtities	921932505
T	AT&T INC	248,670	$6.625M	0.5%	$20.66	+24.6%	Equtities	00206R102
MLN	VANECK LONG MUNI ETF	375,301	$6.616M	0.5%	$17.67	—	Equtities	92189F536
MCD	MCDONALDS CORP	21,914	$6.542M	0.4%	$255.41	+24.2%	Equtities	580135101
HEFA	ISHARES CURRENCY	149,704	$6.362M	0.4%	$42.25	—	Equtities	46434V803
BA	BOEING CO	28,269	$6.29M	0.4%	$191.52	+24.6%	Equtities	097023105
LOW	LOWES COS INC	26,264	$6.249M	0.4%	$219.02	+24.0%	Equtities	548661107
VOOV	VANGUARD S&P	29,976	$6.109M	0.4%	$193.56	—	Equtities	921932703
CVX	CHEVRON CORPORATION	29,310	$6.064M	0.4%	$131.66	+30.5%	Equtities	166764100
XMPT	VANECK CEF MUNICIPAL INCOME ETF	270,074	$5.858M	0.4%	$21.86	—	Equtities	92189F460
IVE	ISHARES S&P	27,706	$5.85M	0.4%	$209.37	—	Equtities	464287408
HYMB	STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF	229,586	$5.769M	0.4%	$25.09	—	Equtities	78464A284
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	144,755	$5.753M	0.4%	$40.22	—	Equtities	78467V848
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	29,432	$5.665M	0.4%	$184.68	—	Equtities	46432F339
VB	VANGUARD SMALL	21,106	$5.528M	0.4%	$238.28	—	Equtities	922908751
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	81,256	$5.473M	0.4%	$67.35	—	Equtities	939330825
XLF	SELECT SECTOR SPDR TR	108,175	$5.384M	0.4%	$49.19	—	Equtities	81369Y605
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	36,306	$5.213M	0.4%	$126.88	—	Equtities	464287150
VO	VANGUARD MID	18,133	$5.207M	0.4%	$264.93	—	Equtities	922908629
CFO	VICTORYSHARES US	69,707	$5.169M	0.4%	$69.79	—	Equtities	92647N782
PG	PROCTER &GAMBLE CO	35,599	$5.166M	0.4%	$105.38	+44.0%	Equtities	742718109
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	60,732	$4.985M	0.3%	$82.09	—	Equtities	399874825
IAU	ISHARES GOLD TR	52,609	$4.638M	0.3%	$64.75	—	Equtities	464285204
WMT	WALMART INC	37,105	$4.634M	0.3%	$71.85	+69.8%	Equtities	931142103
IAGG	ISHARES CORE	82,822	$4.144M	0.3%	$50.95	—	Equtities	46435G672
ABBV	ABBVIE INC	18,934	$4.111M	0.3%	$98.15	+126.8%	Equtities	00287Y109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21,169	$4.065M	0.3%	$180.93	—	Equtities	46137V357
MDY	STATE STR SPDR S&P MIDCAP 40	6,364	$4.042M	0.3%	$583.08	—	Equtities	78467Y107
AMEFX	AMERICAN FUNDS INCOME FUND OF AMER F2	145,462	$3.996M	0.3%	$27.47	—	Equtities	453320822
DIS	DISNEY WALT CO	38,553	$3.951M	0.3%	$107.79	+1.5%	Equtities	254687106
LLY	ELI LILLY AND CO	4,193	$3.873M	0.3%	$802.13	+30.5%	Equtities	532457108
SPMB	STATE STREET	171,707	$3.845M	0.3%	$22.41	—	Equtities	78464A383
WGIFX	AMERICAN FUNDS CAPITAL WORLD GR&INC F2	48,436	$3.758M	0.3%	$77.58	—	Equtities	140543828
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	40,139	$3.725M	0.3%	$91.34	—	Equtities	46429B697
DGRO	ISHARES CORE	51,127	$3.588M	0.2%	$63.05	—	Equtities	46434V621
VONE	VANGUARD RUSSELL	11,861	$3.5M	0.2%	$273.42	—	Equtities	92206C730
ABT	ABBOTT LABS	36,886	$3.48M	0.2%	$95.41	+21.0%	Equtities	002824100
GBTC	GRAYSCALE BITCOIN TRUST ETF	57,942	$3.369M	0.2%	$71.97	—	Equtities	389637109
HD	HOME DEPOT INC	10,028	$3.298M	0.2%	$268.95	+40.2%	Equtities	437076102
IVOO	VANGUARD S&P	28,417	$3.249M	0.2%	$105.62	—	Equtities	921932885
BINC	ISHARES FLEXIBLE	60,229	$3.128M	0.2%	$53.22	—	Equtities	092528603
NFLX	NETFLIX INC	32,752	$3.121M	0.2%	$99.90	-16.1%	Equtities	64110L106
IJR	ISHARES CORE S&P SMALL-CAP ETF	23,879	$3.108M	0.2%	$116.72	—	Equtities	464287804
—	WELLS FARGO & C 7.5 PFDCONV SER L	2,627	$3.094M	0.2%	$1210.33	—	Equtities	949746804
AMBFX	AMERICAN FUNDS AMERICAN BALANCED F2	77,732	$3.074M	0.2%	$39.54	—	Equtities	024071821
VIOO	VANGUARD S&P	26,738	$3.07M	0.2%	$108.05	—	Equtities	921932828
SPYV	STATE STREET	53,868	$3.048M	0.2%	$53.00	—	Equtities	78464A508
PEP	PEPSICO INC	19,562	$3.043M	0.2%	$124.30	+24.5%	Equtities	713448108
CGUS	CAPITAL GROUP CORE EQUITY ETF	78,045	$3.003M	0.2%	$36.24	—	Equtities	14020V108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	48,850	$2.99M	0.2%	$66.06	—	Equtities	81369Y506
PM	PHILIP MORRIS INTL INC	17,973	$2.971M	0.2%	$83.63	+110.3%	Equtities	718172109
CAIFX	AMERICAN FUNDS CAPITAL INCOME BLDR F2	36,438	$2.956M	0.2%	$81.11	—	Equtities	140194101
CMG	CHIPOTLE MEXICAN GRILL I	87,608	$2.938M	0.2%	$56.02	-30.7%	Equtities	169656105
PZA	INVESCO NATIONAL	126,574	$2.909M	0.2%	$23.00	—	Equtities	46138E537
RDVY	FIRST TRUST	41,404	$2.827M	0.2%	$60.29	—	Equtities	33738R506
MRK	MERCK & CO. INC.	23,222	$2.744M	0.2%	$62.50	+82.9%	Equtities	58933Y105
DIA	STATE STREET	5,850	$2.71M	0.2%	$428.70	—	Equtities	78467X109
CGGR	CAPITAL GROUP	66,088	$2.656M	0.2%	$40.74	—	Equtities	14020G101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,322	$2.634M	0.2%	$238.31	—	Equtities	874039100
V	VISA INC	8,618	$2.607M	0.2%	$228.85	+43.8%	Equtities	92826C839
KO	COCA COLA CO	34,056	$2.6M	0.2%	$45.94	+62.7%	Equtities	191216100
VYM	VANGUARD WHITEHALL FDS	17,451	$2.584M	0.2%	$129.93	—	Equtities	921946406
LNC	LINCOLN NATL CORP IND	68,391	$2.581M	0.2%	$37.14	+10.1%	Equtities	534187109
AVGO	BROADCOM INC	8,211	$2.563M	0.2%	$167.72	+99.2%	Equtities	11135F101
XLK	STATE STREET	19,223	$2.555M	0.2%	$171.40	—	Equtities	81369Y803
GLD	SPDR GOLD TR	5,659	$2.435M	0.2%	$295.43	—	Equtities	78463V107
LRCX	LAM RESEARCH CORP	11,257	$2.429M	0.2%	$113.51	+99.0%	Equtities	512807306
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	36,823	$2.423M	0.2%	$65.80	—	Equtities	461308827
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	56,326	$2.398M	0.2%	$43.41	—	Equtities	14020W106
AVDE	AVANTIS INTL	28,195	$2.392M	0.2%	$84.84	—	Equtities	025072703
IVW	ISHARES S&P	21,111	$2.388M	0.2%	$110.33	—	Equtities	464287309
IEFA	ISHARES CORE MSCI EAFE ETF	26,027	$2.372M	0.2%	$79.50	—	Equtities	46432F842
IWM	ISHARES TR	9,535	$2.365M	0.2%	$247.83	—	Equtities	464287655
XLU	SELECT SECTOR SPDR TR	51,403	$2.359M	0.2%	$59.54	—	Equtities	81369Y886
CDC	VICTORYSHARES U S	32,864	$2.347M	0.2%	$65.21	—	Equtities	92647N824
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	2,282,625	$2.283M	0.2%	$1.00	—	Equtities	808515498
IXN	ISHARES GLOBAL TECH ETF	22,044	$2.255M	0.2%	$83.50	—	Equtities	464287291
GOVT	ISHARES U.S. TREASURY BOND ETF	96,979	$2.222M	0.2%	$22.97	—	Equtities	46429B267
SOXX	ISHARES SEMICONDUCTOR	6,747	$2.217M	0.2%	$253.68	—	Equtities	464287523
NKE	NIKE INC	47,463	$2.214M	0.2%	$73.57	-13.0%	Equtities	654106103
SLV	ISHARES SILVER TR	32,243	$2.197M	0.2%	$45.86	—	Equtities	46428Q109
IJS	ISHARES S&P	18,497	$2.191M	0.1%	$118.45	—	Equtities	464287879
CAT	CATERPILLAR INC	3,078	$2.181M	0.1%	$443.38	+54.4%	Equtities	149123101
MPC	MARATHON PETROLEUM	8,761	$2.139M	0.1%	$118.20	+56.3%	Equtities	56585A102
PFE	PFIZER INC	76,033	$2.135M	0.1%	$26.65	-1.8%	Equtities	717081103
EEM	ISHARES MSCI	37,439	$2.126M	0.1%	$56.79	—	Equtities	464287234
ET	ENERGY TRANSFER	106,237	$2.05M	0.1%	$18.78	—	Equtities	29273V100
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	5,240	$2.048M	0.1%	$380.23	+13.4%	Equtities	22788C105
VCRB	VANGUARD MALVERN FDS	25,660	$1.986M	0.1%	$77.78	—	Equtities	922020748
—	ALBEMARLE CORP	26,940	$1.936M	0.1%	$41.30	—	Equtities	012653200
LMT	LOCKHEED MARTIN CORP	3,319	$1.887M	0.1%	$423.42	+41.9%	Equtities	539830109
PANW	PALO ALTO NETWORKS INC	10,583	$1.856M	0.1%	$180.61	-4.7%	Equtities	697435105
GE	GE AEROSPACE	6,506	$1.846M	0.1%	$63.79	+398.8%	Equtities	369604301
JPST	JPMORGAN	36,211	$1.833M	0.1%	$50.66	—	Equtities	46641Q837
FMB	FIRST TRUST	35,858	$1.817M	0.1%	$51.62	—	Equtities	33739N108
FLXR	TCW FLEXIBLE INCOME ETF	46,126	$1.811M	0.1%	$39.39	—	Equtities	29287L700
IONQ	IONQ INC	62,738	$1.809M	0.1%	$40.22	+3.0%	Equtities	46222L108
CSCO	CISCO SYS INC	22,182	$1.78M	0.1%	$42.63	+82.8%	Equtities	17275R102
ITA	ISHARES AEROSPACE	8,021	$1.755M	0.1%	$215.04	—	Equtities	464288760
CFA	VICTORYSHARES US	18,970	$1.735M	0.1%	$86.15	—	Equtities	92647N766
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	7,855	$1.7M	0.1%	$337.44	—	Equtities	92204A702
NSC	NORFOLK SOUTHERN	5,907	$1.695M	0.1%	$155.44	+91.8%	Equtities	655844108
EPD	ENTERPRISE PRODS PART LP	44,592	$1.688M	0.1%	$33.49	—	Equtities	293792107
GLW	CORNING INC	12,115	$1.647M	0.1%	$81.32	+37.3%	Equtities	219350105
CGBL	CAPITAL GROUP	47,229	$1.625M	0.1%	$35.02	—	Equtities	14021D107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	34,452	$1.621M	0.1%	$45.55	—	Equtities	33734H106
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	5,176	$1.603M	0.1%	$332.39	—	Equtities	921910816
ABNB	AIRBNB INC	11,653	$1.594M	0.1%	$139.03	-6.9%	Equtities	009066101
IJH	ISHARES CORE S&P MID-CAPETF	23,420	$1.588M	0.1%	$62.64	—	Equtities	464287507
DUK	DUKE ENERGY	11,903	$1.559M	0.1%	$83.07	+45.5%	Equtities	26441C204
NEE	NEXTERA ENERGY INC	16,645	$1.551M	0.1%	$67.40	+29.3%	Equtities	65339F101
COST	COSTCO WHOLESALE CORPORATION	1,539	$1.534M	0.1%	$805.78	+19.6%	Equtities	22160K105
MU	MICRON TECHNOLOGY INC	4,265	$1.513M	0.1%	$246.58	+57.0%	Equtities	595112103
IQLT	ISHARES MSCI	32,419	$1.499M	0.1%	$38.12	—	Equtities	46434V456
SCHG	SCHWAB US	50,471	$1.47M	0.1%	$48.68	—	Equtities	808524300
VZ	VERIZON COMMUNICATIONS INC	28,862	$1.448M	0.1%	$36.99	+18.5%	Equtities	92343V104
AEP	AMERICAN ELECTRIC	11,005	$1.443M	0.1%	$75.36	+60.0%	Equtities	025537101
VEU	VANGUARD INTL EQUITY INDEX F	19,071	$1.432M	0.1%	$64.09	—	Equtities	922042775
ENB	ENBRIDGE INC	26,407	$1.43M	0.1%	$35.68	+36.1%	Equtities	29250N105
WDC	WESTERN DIGITAL	5,260	$1.423M	0.1%	$151.55	+65.8%	Equtities	958102105
FDX	FEDEX CORP	3,618	$1.411M	0.1%	$230.74	+46.9%	Equtities	31428X106
IUSG	ISHARES S&P	9,003	$1.396M	0.1%	$131.91	—	Equtities	464287671
TER	TERADYNE INC	4,684	$1.389M	0.1%	$171.50	+55.0%	Equtities	880770102
IBM	IBM CORP	5,732	$1.388M	0.1%	$170.94	+66.1%	Equtities	459200101
FYX	FIRST TRUST	11,490	$1.371M	0.1%	$100.27	—	Equtities	33734Y109
ALB	ALBEMARLE CORP	7,578	$1.36M	0.1%	$144.25	+18.7%	Equtities	012653101
BAC	BANK OF AMERICA CORP	27,172	$1.343M	0.1%	$48.65	+10.3%	Equtities	060505104
SO	SOUTHERN COMPANY	13,709	$1.323M	0.1%	$66.78	+34.1%	Equtities	842587107
SPDW	STATE STREET	28,857	$1.317M	0.1%	$38.46	—	Equtities	78463X889
VSDA	VICTORYSHARES DIVIDEND	23,890	$1.302M	0.1%	$53.03	—	Equtities	92647N667
DE	DEERE & CO	2,309	$1.3M	0.1%	$315.67	+74.7%	Equtities	244199105
B	BARRICK MINING	31,095	$1.268M	0.1%	$19.29	+150.4%	Equtities	06849F108
XAR	STATE STREER	4,877	$1.239M	0.1%	$243.90	—	Equtities	78464A631
MMM	3M COMPANY	8,473	$1.231M	0.1%	$109.65	+49.5%	Equtities	88579Y101
BILS	STATE STREET	12,331	$1.226M	0.1%	$99.52	—	Equtities	78468R523
VFMV	VANGUARD US	9,152	$1.219M	0.1%	$122.03	—	Equtities	921935409
D	DOMINION ENERGY INC	19,203	$1.188M	0.1%	$52.48	+17.4%	Equtities	25746U109
VFVA	VANGUARD US	8,744	$1.177M	0.1%	$121.63	—	Equtities	921935805
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,434	$1.165M	0.1%	$65.09	—	Equtities	904767803
IBIT	ISHARES BITCOIN TRUST ETF	30,051	$1.155M	0.1%	$47.49	—	Equtities	46438F101
CLX	CLOROX COMPANY	11,105	$1.151M	0.1%	$114.41	0.0%	Equtities	189054109
VXUS	VANGUARD TOTAL	14,625	$1.128M	0.1%	$68.02	—	Equtities	921909768
BTI	BRITISH AMERN	19,241	$1.125M	0.1%	$44.86	—	Equtities	110448107
ZAP	GLOBAL X	34,515	$1.11M	0.1%	$30.61	—	Equtities	37960A370
VEA	VANGUARD FTSE	17,187	$1.101M	0.1%	$52.91	—	Equtities	921943858
IP	INTL PAPER	30,773	$1.099M	0.1%	$34.77	+26.0%	Equtities	460146103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,767	$1.092M	0.1%	$90.90	—	Equtities	33733E104
—	VIRTUS EQUITY	46,742	$1.092M	0.1%	$23.21	—	Equtities	92841M101
NEFFX	AMERICAN FUNDS NEW ECONOMY F2	13,569	$1.083M	0.1%	$79.84	—	Equtities	643822828
TJX	TJX COS INC NEW	6,789	$1.068M	0.1%	$102.68	+50.2%	Equtities	872540109
QQQM	INVESCO EXCH TRADED FD TR II	4,486	$1.066M	0.1%	$221.95	—	Equtities	46138G649
JAAA	JANUS HENDERSON	20,670	$1.041M	0.1%	$50.66	—	Equtities	47103U845
NFFFX	AMERICAN FUNDS NEW WORLD F2	10,237	$1.037M	0.1%	$101.34	—	Equtities	649280823
MUB	ISHARES NATIONAL	9,756	$1.036M	0.1%	$106.45	—	Equtities	464288414
MOAT	VANECK MORNINGSTAR	10,638	$1.029M	0.1%	$95.15	—	Equtities	92189F643
ORCL	ORACLE CORP	6,927	$1.019M	0.1%	$74.20	+128.6%	Equtities	68389X105
IWL	ISHARES RUSSELL	6,258	$1.004M	0.1%	$160.48	—	Equtities	464289446
APAM	ARTISAN PARTNERS	27,517	$1.001M	0.1%	$27.38	+53.9%	Equtities	04316A108
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	6,774	$992K	0.1%	$153.76	—	Equtities	81369Y209
QYLD	GLOBAL X	57,839	$992K	0.1%	$17.83	—	Equtities	37954Y483
FTSM	FIRST TRUST	16,487	$986K	0.1%	$59.78	—	Equtities	33739Q408
MDYV	STATE STREET	11,525	$981K	0.1%	$79.63	—	Equtities	78464A839
SLYV	STATE STREET	10,265	$971K	0.1%	$86.64	—	Equtities	78464A300
KMB	KIMBERLY CLARK	10,018	$966K	0.1%	$106.25	-3.0%	Equtities	494368103
UPS	UNITED PARCEL SVC INC CLASS CLASS B	9,515	$954K	0.1%	$102.60	+7.1%	Equtities	911312106
TOST	TOAST INC	35,880	$951K	0.1%	$33.49	-7.4%	Equtities	888787108
VV	VANGUARD LARGE	3,163	$945K	0.1%	$268.69	—	Equtities	922908637
MGV	VANGUARD MEGA	6,512	$944K	0.1%	$130.89	—	Equtities	921910840
TEVA	TEVA PHARMACEUTICAL	30,491	$918K	0.1%	$13.56	—	Equtities	881624209
PAVE	GLOBAL X	17,730	$901K	0.1%	$45.33	—	Equtities	37954Y673
GRID	FIRST TRUST	5,504	$900K	0.1%	$153.03	—	Equtities	33737A108
HIMU	ISHARES HIGH	18,653	$895K	0.1%	$49.40	—	Equtities	092528843
GS	GOLDMAN SACHS	1,039	$879K	0.1%	$736.46	+26.6%	Equtities	38141G104
JHMD	JOHN HANCOCK	20,568	$871K	0.1%	$42.37	—	Equtities	47804J859
FNDF	SCHWAB FUNDAMENTAL	17,689	$866K	0.1%	$41.70	—	Equtities	808524755
WM	WASTE MANAGEMENT	3,750	$862K	0.1%	$189.96	+19.0%	Equtities	94106L109
MO	ALTRIA GROUP	13,051	$861K	0.1%	$43.62	+44.5%	Equtities	02209S103
FDL	FIRST TR EXCHANGE-TRADED FD	16,932	$860K	0.1%	$44.34	—	Equtities	336917109
ITW	ILLINOIS TOOL	3,296	$858K	0.1%	$139.87	+95.4%	Equtities	452308109
USB	U S BANCORP DE	16,386	$852K	0.1%	$42.66	+32.8%	Equtities	902973304
—	DNP SELECT	82,394	$849K	0.1%	$10.04	—	Equtities	23325P104
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	21,332	$844K	0.1%	$38.37	—	Equtities	33741X102
RH	RH	6,301	$834K	0.1%	$284.82	-26.9%	Equtities	74967X103
BK	BANK NEW YORK MELLON COR	6,977	$832K	0.1%	$40.67	+195.4%	Equtities	064058100
QCOM	QUALCOMM INC	6,448	$830K	0.1%	$96.87	+58.9%	Equtities	747525103
VONG	VANGUARD RUSSELL	7,565	$830K	0.1%	$97.17	—	Equtities	92206C680
KLAC	KLA CORP	555	$818K	0.1%	$467.70	+212.6%	Equtities	482480100
EMLP	FIRST TR EXCHANGE-TRADED FD	18,537	$809K	0.1%	$37.87	—	Equtities	33738D101
SPTM	STATE STREET	10,191	$806K	0.1%	$74.00	—	Equtities	78464A805
AIQ	GLOBAL X	17,066	$796K	0.1%	$40.62	—	Equtities	37954Y632
CGCB	CAPITAL GROUP	30,023	$788K	0.1%	$26.37	—	Equtities	14020Y508
FV	FIRST TRUST	12,919	$781K	0.1%	$62.92	—	Equtities	33738R605
OLLI	OLLIES BARGAIN OUTLET HL	8,873	$780K	0.1%	$92.44	+21.4%	Equtities	681116109
SLB	SLB LTD	15,067	$774K	0.1%	$36.60	+32.0%	Equtities	806857108
KR	KROGER CO	10,813	$770K	0.1%	$41.70	+54.9%	Equtities	501044101
XLP	SELECT SECTOR SPDR TR	9,363	$768K	0.1%	$82.74	—	Equtities	81369Y308
FTV	FORTIVE CORP	13,736	$759K	0.1%	$53.23	+5.5%	Equtities	34959J108
VTHR	VANGUARD RUSSELL	2,615	$752K	0.1%	$253.67	—	Equtities	92206C599
SDY	STATE STREET	5,026	$734K	0.1%	$140.05	—	Equtities	78464A763
BOTZ	GLOBAL X	22,064	$733K	0.1%	$32.67	—	Equtities	37954Y715
AB	ALLIANCEBERNSTEIN HLD LP	18,987	$733K	0.1%	$37.15	—	Equtities	01881G106
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	13,072	$727K	0.0%	$48.31	—	Equtities	922042858
QQQI	NEOS NASDAQ	14,580	$724K	0.0%	$53.60	—	Equtities	78433H675
CGMU	CAPITAL GROUP	26,650	$724K	0.0%	$27.36	—	Equtities	14020Y201
AMGN	AMGEN INC	2,052	$722K	0.0%	$246.81	+41.7%	Equtities	031162100
O	REALTY INCOME	11,748	$719K	0.0%	$50.58	+13.3%	Equtities	756109104
RTX	RTX CORP	3,696	$713K	0.0%	$173.32	+13.4%	Equtities	75513E101
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,369	$704K	0.0%	$150.72	—	Equtities	46432F370
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	9,269	$699K	0.0%	$129.18	—	Equtities	25243Q205
COWZ	PACER US CASH COWS 100 ETF	11,050	$692K	0.0%	$58.43	—	Equtities	69374H881
XLG	INVESCO S&P 500 TOP 50 ETF	12,656	$691K	0.0%	$51.98	—	Equtities	46137V233
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	14,200	$690K	0.0%	$45.58	—	Equtities	78468R853
DKNG	DRAFTKINGS INC NEW CLASS CLASS A	30,079	$689K	0.0%	$30.67	-5.7%	Equtities	26142V105
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	13,517	$687K	0.0%	$51.28	—	Equtities	46431W507
—	METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR	675,000	$685K	0.0%	$1.02	—	Equtities	592643BM1
AXP	AMERICAN EXPRESS	2,252	$681K	0.0%	$232.19	+53.4%	Equtities	025816109
RLY	STATE STREET	18,558	$671K	0.0%	$28.74	—	Equtities	78467V103
TFLO	ISHARES TREASURY	13,154	$666K	0.0%	$50.60	—	Equtities	46434V860
MA	MASTERCARD INCORPORATED	1,321	$660K	0.0%	$300.80	+79.2%	Equtities	57636Q104
WELL	WELLTOWER INC	3,283	$649K	0.0%	$86.76	+115.5%	Equtities	95040Q104
GEV	GE VERNOVA INC	739	$648K	0.0%	$365.55	+101.6%	Equtities	36828A101
TRV	TRAVELERS COS	2,212	$645K	0.0%	$125.46	+130.0%	Equtities	89417E109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	6,802	$622K	0.0%	$79.34	—	Equtities	46429B689
TMFC	MOTLEY FOOL 100 INDEX ETF	9,321	$616K	0.0%	$56.21	—	Equtities	74933W601
NOBL	PROSHARES S&P	5,681	$602K	0.0%	$105.39	—	Equtities	74348A467
ESGV	VANGUARD ESG	5,332	$599K	0.0%	$111.74	—	Equtities	921910733
WFC	WELLS FARGO & CO	7,426	$592K	0.0%	$35.89	+150.9%	Equtities	949746101
SPLV	INVESCO S&P	8,068	$590K	0.0%	$72.33	—	Equtities	46138E354
VCIT	VANGUARD INTERMEDIATE	7,122	$589K	0.0%	$83.73	—	Equtities	92206C870
—	GS FIN CORP. 0 26 DUE 12/03/26	500,000	$587K	0.0%	$1.17	—	Equtities	40057Y6V0
QLTA	ISHARES AAA	12,202	$581K	0.0%	$48.17	—	Equtities	46429B291
PRME	PRIME MEDICINE	166,010	$578K	0.0%	$4.14	-8.2%	Equtities	74168J101
—	GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47	550,000	$575K	0.0%	$1.05	—	Equtities	38611TAS6
FBND	FIDELITY TOTAL	12,526	$571K	0.0%	$46.38	—	Equtities	316188309
MS	MORGAN STANLEY	3,471	$571K	0.0%	$151.56	+18.5%	Equtities	617446448
UITB	VICTORYSHARES CORE	12,090	$568K	0.0%	$47.61	—	Equtities	92647N527
INTC	INTEL CORP	12,840	$567K	0.0%	$40.66	+14.2%	Equtities	458140100
LIN	LINDE PLC	1,142	$566K	0.0%	$427.28	+7.7%	Equtities	G54950103
SPMD	STATE STREET	9,500	$563K	0.0%	$129.86	—	Equtities	78464A847
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	13,489	$562K	0.0%	$33.21	—	Equtities	97717X578
QEFA	STATE STREET	6,016	$561K	0.0%	$84.49	—	Equtities	78463X434
BDX	BECTON DICKINSON	3,550	$558K	0.0%	$194.32	-13.6%	Equtities	075887109
SNVXX	SCHWAB GOVERNMENT MONEY INV	557,430	$557K	0.0%	$1.00	—	Equtities	808515613
SPTS	STATE STREET	18,935	$553K	0.0%	$29.33	—	Equtities	78468R101
UBER	UBER TECHNOLOGIES INC	7,531	$545K	0.0%	$81.58	-3.5%	Equtities	90353T100
EMR	EMERSON ELECTRIC	4,123	$540K	0.0%	$114.57	+29.6%	Equtities	291011104
—	NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43	500,000	$538K	0.0%	$1.08	—	Equtities	64972JGN2
GILD	GILEAD SCIENCES INC	3,863	$537K	0.0%	$103.86	+33.2%	Equtities	375558103
UNH	UNITEDHEALTH GROUP INC	1,840	$525K	0.0%	$393.34	-21.5%	Equtities	91324P102
EFG	ISHARES MSCI EAFE GROWTHETF	4,623	$518K	0.0%	$112.08	—	Equtities	464288885
AMAT	APPLIED MATERIALS	1,494	$511K	0.0%	$186.05	+75.5%	Equtities	038222105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,886	$510K	0.0%	$93.22	—	Equtities	464287432
OUNZ	VANECK MERK	11,253	$507K	0.0%	$41.94	—	Equtities	921078101
COR	CENCORA INC	1,609	$505K	0.0%	$229.16	+54.1%	Equtities	03073E105
ARWR	ARROWHEAD PHARMACEUTICAL	8,000	$502K	0.0%	$21.98	+199.0%	Equtities	04280A100
ELV	ELEVANCE HEALTH INC FORMERLY	1,624	$501K	0.0%	$369.16	-4.8%	Equtities	036752103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	16,270	$500K	0.0%	$31.47	—	Equtities	464288687
IDV	ISHARES INTL	11,713	$499K	0.0%	$31.10	—	Equtities	464288448
ASML	ASML HOLDING	377	$498K	0.0%	$906.85	—	Equtities	N07059210
PNC	PNC FINL SVCS GROUP INC	2,392	$498K	0.0%	$198.71	+13.2%	Equtities	693475105
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	7,632	$497K	0.0%	$59.35	—	Equtities	00162Q858
XNTK	STATE STREET	1,905	$486K	0.0%	$197.53	—	Equtities	78464A102
WEC	WEC ENERGY GROUP INC	4,152	$481K	0.0%	$76.74	+43.2%	Equtities	92939U106
TFC	TRUIST FINANCIAL	10,459	$481K	0.0%	$37.98	+34.7%	Equtities	89832Q109
BF/B	BROWN FORMAN CORP CL B	18,086	$478K	0.0%	$38.82	-28.0%	Equtities	115637209
BX	BLACKSTONE INC	4,141	$476K	0.0%	$80.52	+75.0%	Equtities	09260D107
CTBI	COMMUNITY TR BANCORP INC	7,270	$472K	0.0%	$52.47	+17.0%	Equtities	204149108
PEBO	PEOPLES BANCORP INC	14,359	$472K	0.0%	$32.34	0.0%	Equtities	709789101
XLI	SELECT SECTOR SPDR TR	2,911	$471K	0.0%	$141.10	—	Equtities	81369Y704
COIN	COINBASE GLOBAL	2,654	$463K	0.0%	$84.11	+138.5%	Equtities	19260Q107
XES	STATE STREET	3,963	$461K	0.0%	$80.76	—	Equtities	78468R549
ECL	ECOLAB INC	1,719	$457K	0.0%	$185.72	+54.1%	Equtities	278865100
RAL	RALLIANT CORP	10,989	$457K	0.0%	$45.80	+7.4%	Equtities	750940108
BMY	BRISTOL-MYERS SQUIBB CO	7,530	$457K	0.0%	$51.35	+11.8%	Equtities	110122108
GSK	GSK PLC	8,206	$453K	0.0%	$31.18	—	Equtities	37733W204
EFV	ISHARES MSCI	6,062	$451K	0.0%	$74.35	—	Equtities	464288877
ADBE	ADOBE INC	1,852	$451K	0.0%	$379.41	-23.6%	Equtities	00724F101
TXN	TEXAS INSTRS INC	2,205	$449K	0.0%	$185.04	+11.5%	Equtities	882508104
SCHD	SCHWAB STRATEGIC TR	14,412	$442K	0.0%	$38.94	—	Equtities	808524797
VLU	STATE STREET	2,053	$441K	0.0%	$187.90	—	Equtities	78464A128
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	16,297	$440K	0.0%	$34.51	-26.6%	Equtities	433000106
SWK	STANLEY BLACK	6,034	$429K	0.0%	$75.11	+12.4%	Equtities	854502101
VST	VISTRA CORP	2,845	$428K	0.0%	$144.72	+12.8%	Equtities	92840M102
SGI	SOMNIGROUP INTERNATIONAL	5,745	$425K	0.0%	$26.56	+246.3%	Equtities	88023U101
TMO	THERMO FISHER	863	$424K	0.0%	$342.11	+68.0%	Equtities	883556102
JEPQ	JPMORGAN	7,622	$423K	0.0%	$56.82	—	Equtities	46654Q203
SHEL	SHELL PLC	4,541	$421K	0.0%	$92.82	—	Equtities	780259305
TPB	TURNING PT BRANDS INC	4,848	$421K	0.0%	$26.03	+371.5%	Equtities	90041L105
ATI	ATI INC	2,890	$420K	0.0%	$70.21	+87.5%	Equtities	01741R102
CIBR	FIRST TRUST	6,625	$415K	0.0%	$70.90	—	Equtities	33734X846
RGTI	RIGETTI COMPUTING	29,440	$413K	0.0%	$11.09	+84.5%	Equtities	76655K103
PCRHY	PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	20,035	$411K	0.0%	$20.52	—	Equtities	69832A304
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	12,757	$411K	0.0%	$42.19	—	Equtities	389930207
VTEB	VANGUARD MUNICIPAL	8,221	$410K	0.0%	$50.80	—	Equtities	922907746
CGXU	CAPITAL GROUP	13,852	$408K	0.0%	$29.54	—	Equtities	14019W109
AVUV	AVANTIS U S	3,693	$408K	0.0%	$95.94	—	Equtities	025072877
—	EATON VANCE	28,150	$406K	0.0%	$15.12	—	Equtities	27828X100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	16,348	$405K	0.0%	$29.79	—	Equtities	808524805
IBB	ISHARES BIOTECHNOLOGY ETF	2,357	$398K	0.0%	$134.55	—	Equtities	464287556
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,104	$397K	0.0%	$96.00	—	Equtities	72201R817
IUSB	ISHARES CORE	8,575	$396K	0.0%	$48.34	—	Equtities	46434V613
RKLB	ROCKET LAB CORP	6,137	$394K	0.0%	$61.41	+29.1%	Equtities	773121108
COP	CONOCOPHILLIPS	2,949	$389K	0.0%	$106.14	-3.3%	Equtities	20825C104
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	14,246	$387K	0.0%	$20.48	+37.9%	Equtities	934423104
QEMM	STATE STREET	5,583	$387K	0.0%	$66.50	—	Equtities	78463X426
MGC	VANGUARD MEGA	1,637	$387K	0.0%	$209.44	—	Equtities	921910873
SPBO	STATE STREET	13,308	$386K	0.0%	$29.51	—	Equtities	78464A144
SHAK	SHAKE SHACK	3,740	$382K	0.0%	$92.97	0.0%	Equtities	819047101
AMLP	ALPS ETF TR	7,191	$379K	0.0%	$47.11	—	Equtities	00162Q452
FXI	ISHARES CHINA LARGE-CAP ETF	10,213	$376K	0.0%	$39.03	—	Equtities	464287184
SPYI	NEOS S&P	7,580	$374K	0.0%	$51.95	—	Equtities	78433H303
VPLS	VANGUARD CORE	4,813	$373K	0.0%	$77.88	—	Equtities	922020755
FPE	FIRST TRUST	20,934	$372K	0.0%	$18.09	—	Equtities	33739E108
APD	AIR PRODUCTS AND CHEMICALS I	1,278	$372K	0.0%	$245.60	+10.5%	Equtities	009158106
MDLZ	MONDELEZ INTL INC	6,344	$366K	0.0%	$46.80	+24.3%	Equtities	609207105
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	7,200	$366K	0.0%	$50.88	—	Equtities	771195104
FVC	FIRST TR EXCHANGE TRADED FD	10,280	$358K	0.0%	$36.37	—	Equtities	33738R878
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,516	$357K	0.0%	$269.18	—	Equtities	33733E302
PULS	PGIM ULTRA	7,201	$356K	0.0%	$49.71	—	Equtities	69344A107
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,908	$355K	0.0%	$75.17	—	Equtities	03524A108
YUM	YUM BRANDS INC	2,275	$354K	0.0%	$121.72	+29.3%	Equtities	988498101
MDT	MEDTRONIC PLC	4,067	$352K	0.0%	$83.35	+19.4%	Equtities	G5960L103
OKE	ONEOK INC	3,872	$350K	0.0%	$80.97	-3.0%	Equtities	682680103
AMP	AMERIPRISE FINL INC	736	$349K	0.0%	$526.39	-5.0%	Equtities	03076C106
BLCR	ISHARES LARGE	8,500	$349K	0.0%	$41.06	—	Equtities	09290C855
IFF	INTL FLAVOR & FRAGRANCE	4,808	$349K	0.0%	$66.86	+10.8%	Equtities	459506101
SCCO	SOUTHERN COPPER	2,018	$347K	0.0%	$87.06	+115.2%	Equtities	84265V105
NVS	NOVARTIS AG	2,280	$345K	0.0%	$138.22	—	Equtities	66987V109
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	5,092	$343K	0.0%	$58.77	—	Equtities	78464A698
VBR	VANGUARD SMALL	1,568	$341K	0.0%	$201.61	—	Equtities	922908611
ACWV	ISHARES MSCI	2,842	$340K	0.0%	$114.59	—	Equtities	464286525
HDV	ISHARES CORE	2,500	$339K	0.0%	$135.72	—	Equtities	46429B663
BNDX	VANGUARD TOTAL	7,052	$339K	0.0%	$49.49	—	Equtities	92203J407
ACHR	ARCHER AVIATION INC CLASS A	59,552	$336K	0.0%	$8.75	-11.1%	Equtities	03945R102
HELO	JPMORGAN HEDGED	5,243	$335K	0.0%	$63.91	—	Equtities	46654Q724
—	PIMCO STRATEGIC INCOME FD	62,463	$335K	0.0%	$7.39	—	Equtities	72200X104
EMLC	VANECK JPM	13,253	$333K	0.0%	$25.70	—	Equtities	92189H300
EVRG	EVERGY INC	4,057	$332K	0.0%	$67.62	+14.3%	Equtities	30034W106
CEG	CONSTELLATION ENERGY	1,187	$332K	0.0%	$173.02	+74.1%	Equtities	21037T109
HSY	HERSHEY CO	1,592	$331K	0.0%	$180.37	+13.5%	Equtities	427866108
BLK	BLACKROCK FDG	344	$331K	0.0%	$1090.40	+0.6%	Equtities	09290D101
SHOP	SHOPIFY INC FCLASS CLASS A	2,724	$327K	0.0%	$116.95	+16.7%	Equtities	82509L107
MP	MP MATERIALS	6,760	$326K	0.0%	$62.97	-1.9%	Equtities	553368101
TROW	T ROWE	3,615	$326K	0.0%	$88.82	+13.9%	Equtities	74144T108
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES	3,565	$319K	0.0%	$89.26	—	Equtities	921946810
DTCR	GLOBAL X	13,330	$319K	0.0%	$20.69	—	Equtities	37954Y236
TCAL	T ROWE	14,257	$319K	0.0%	$22.35	—	Equtities	87283Q784
RIO	RIO TINTO	3,412	$318K	0.0%	$66.41	—	Equtities	767204100
MINT	PIMCO EHNANCED	3,161	$318K	0.0%	$100.62	—	Equtities	72201R833
IXUS	ISHARES CORE	3,601	$312K	0.0%	$72.72	—	Equtities	46432F834
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	3,513	$312K	0.0%	$95.62	—	Equtities	922908553
CMI	CUMMINS INC	573	$308K	0.0%	$415.02	+38.7%	Equtities	231021106
EUHY	ISHARES GLOBAL	5,832	$306K	0.0%	$52.46	—	Equtities	464286210
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	1,119	$305K	0.0%	$282.18	—	Equtities	92204A504
FIS	FIDELITY NATIONAL	6,465	$303K	0.0%	$55.10	+2.2%	Equtities	31620M106
LOGI	LOGITECH INTL	3,323	$303K	0.0%	$86.88	+6.4%	Equtities	H50430232
SPEU	STATE STREET	5,850	$300K	0.0%	$44.42	—	Equtities	78463X103
VLO	VALERO ENERGY CORP NEW	1,212	$299K	0.0%	$190.06	0.0%	Equtities	91913Y100
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,363	$299K	0.0%	$39.89	—	Equtities	055622104
TGRT	T ROWE	7,570	$298K	0.0%	$41.66	—	Equtities	87283Q842
GSLC	GOLDMAN SACHS	2,364	$296K	0.0%	$112.95	—	Equtities	381430503
HIG	HARTFORD INSURANCE	2,187	$296K	0.0%	$88.72	+54.1%	Equtities	416515104
MLPA	GLOBAL X	5,418	$292K	0.0%	$48.41	—	Equtities	37954Y343
RCL	ROYAL CARIBBEAN	1,060	$292K	0.0%	$127.12	+143.0%	Equtities	V7780T103
XLY	STATE STREET	2,657	$290K	0.0%	$158.94	—	Equtities	81369Y407
SHW	SHERWIN-WILLIAMS CO	893	$287K	0.0%	$369.58	-3.9%	Equtities	824348106
AVEM	AVANTIS EMERGING	3,554	$286K	0.0%	$80.58	—	Equtities	025072604
LEU	CENTRUS ENERGY CORP CLASS CLASS A	1,408	$285K	0.0%	$267.47	0.0%	Equtities	15643U104
ALL	ALLSTATE CORP	1,352	$280K	0.0%	$113.40	+78.9%	Equtities	020002101
PDP	INVESCO EXCHANGE TRADED FD T	2,321	$280K	0.0%	$105.29	—	Equtities	46137V837
IWF	ISHARES RUSSELL	656	$280K	0.0%	$375.12	—	Equtities	464287614
XEL	XCEL ENERGY	3,521	$280K	0.0%	$77.17	0.0%	Equtities	98389B100
ORLY	O REILLY AUTOMOTIVE	3,017	$278K	0.0%	$90.94	+4.4%	Equtities	67103H107
NOC	NORTHROP GRUMMAN	405	$276K	0.0%	$673.66	0.0%	Equtities	666807102
URA	GLOBAL X	5,686	$275K	0.0%	$46.60	—	Equtities	37954Y871
BUFG	FIRST TRUST	10,250	$275K	0.0%	$27.34	—	Equtities	33740U778
IRM	IRON MOUNTAIN	2,679	$274K	0.0%	$87.57	-4.9%	Equtities	46284V101
ADI	ANALOG DEVICES	858	$273K	0.0%	$209.10	+51.2%	Equtities	032654105
CGMS	CAPITAL GROUP	10,007	$272K	0.0%	$27.59	—	Equtities	14020Y300
SPTI	STATE STREET	9,502	$272K	0.0%	$28.81	—	Equtities	78464A672
HEI	HEICO CORP NEW	1,000	$270K	0.0%	$318.25	+6.5%	Equtities	422806109
MDIV	FIRST TR EXCHANGE TRADED FD	16,438	$266K	0.0%	$15.73	—	Equtities	33738R100
TLH	ISHARES 10-20YR	2,638	$266K	0.0%	$100.70	—	Equtities	464288653
AGNC	AGNC INVESTMENT	26,450	$265K	0.0%	$10.13	—	Equtities	00123Q104
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	4,794	$264K	0.0%	$56.32	—	Equtities	35473P884
—	NEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52	250,000	$263K	0.0%	$1.05	—	Equtities	64972GB60
—	GRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49	250,000	$261K	0.0%	$1.04	—	Equtities	386226E26
PAA	PLAINS ALL	11,653	$260K	0.0%	$17.96	—	Equtities	726503105
MAR	MARRIOTT INTL	795	$260K	0.0%	$234.88	+40.8%	Equtities	571903202
SPIP	STATE STREET	9,945	$259K	0.0%	$26.28	—	Equtities	78464A656
SECT	MAIN SECTOR	4,272	$258K	0.0%	$63.02	—	Equtities	66538H591
—	BROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41	250,000	$258K	0.0%	$1.03	—	Equtities	115067JH4
SCHW	SCHWAB CHARLES	2,719	$256K	0.0%	$96.08	+4.2%	Equtities	808513105
IVOV	VANGUARD S&P	2,498	$255K	0.0%	$95.74	—	Equtities	921932844
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	1,125	$254K	0.0%	$193.01	—	Equtities	922908652
SONO	SONOS INC	17,082	$252K	0.0%	$13.63	+16.6%	Equtities	83570H108
NOV	NOV INC	13,388	$252K	0.0%	$14.83	+25.4%	Equtities	62955J103
—	BLACKROCK SCIENCE	6,884	$250K	0.0%	$35.57	—	Equtities	09258G104
UNP	UNION PACIFIC CORP	1,024	$248K	0.0%	$224.38	+8.4%	Equtities	907818108
USFR	WISDOMTREE FLOATING	4,904	$247K	0.0%	$50.23	—	Equtities	97717Y527
CPRT	COPART INC	7,394	$245K	0.0%	$39.16	0.0%	Equtities	217204106
SPHY	STATE STREET	10,475	$244K	0.0%	$24.04	—	Equtities	78468R606
SOLV	SOLVENTUM CORP	3,739	$244K	0.0%	$61.31	+27.9%	Equtities	83444M101
AZN	ASTRAZENECA PLC	1,237	$244K	0.0%	$190.39	0.0%	Equtities	G0593M107
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,400	$244K	0.0%	$101.48	—	Equtities	641069406
SBUX	STARBUCKS CORP	2,666	$242K	0.0%	$84.64	+10.6%	Equtities	855244109
PPL	PPL CORP	6,336	$242K	0.0%	$36.23	0.0%	Equtities	69351T106
RWO	STATE STREET	5,249	$240K	0.0%	$45.09	—	Equtities	78463X749
BLCV	ISHARES LARGE	6,646	$240K	0.0%	$36.12	—	Equtities	09290C616
EBS	EMERGENT BIOSOLUTIONS	28,788	$239K	0.0%	$7.31	+59.0%	Equtities	29089Q105
CSX	CSX CORP	5,764	$237K	0.0%	$34.97	+10.2%	Equtities	126408103
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	3,289	$236K	0.0%	$71.90	—	Equtities	648018828
DELL	DELL TECHNOLOGIES	1,438	$236K	0.0%	$119.03	0.0%	Equtities	24703L202
WSC	WILLSCOT HOLDINGS	13,552	$235K	0.0%	$30.05	-28.7%	Equtities	971378104
CALM	CAL MAINE FOODS INC	2,911	$233K	0.0%	$80.65	0.0%	Equtities	128030202
GEHC	GE HEALTHCARE	3,221	$229K	0.0%	$81.86	+0.5%	Equtities	36266G107
CGIE	CAPITAL GROUP	6,777	$229K	0.0%	$33.82	—	Equtities	14021M107
—	NUVEEN AMT	20,359	$229K	0.0%	$11.43	—	Equtities	670657105
SPMO	INVESCO S&P	2,034	$228K	0.0%	$112.12	—	Equtities	46138E339
BWXT	BWX TECHNOLOGIES INC	1,045	$225K	0.0%	$202.99	0.0%	Equtities	05605H100
MSI	MOTOROLA SOLUTIONS	516	$224K	0.0%	$415.89	0.0%	Equtities	620076307
CDL	VICTORYSHARES US	3,002	$224K	0.0%	$74.52	—	Equtities	92647N865
BSCQ	INVESCO BULLETSHARES	11,450	$224K	0.0%	$19.44	—	Equtities	46138J791
PAYX	PAYCHEX INC	2,425	$223K	0.0%	$101.98	0.0%	Equtities	704326107
IWD	ISHARES RUSSELL	1,044	$223K	0.0%	$213.65	—	Equtities	464287598
BLV	VANGUARD LONG	3,242	$223K	0.0%	$70.85	—	Equtities	921937793
PFFD	GLOBAL X	12,042	$222K	0.0%	$20.72	—	Equtities	37954Y657
CALF	PACER U S	4,929	$221K	0.0%	$43.79	—	Equtities	69374H857
BEN	FRANKLIN RESOURCES	9,268	$219K	0.0%	$19.79	+33.2%	Equtities	354613101
NXPI	NXP SEMICONDUCTORS N V F	773	$219K	0.0%	$213.68	+9.7%	Equtities	N6596X109
FE	FIRSTENERGY CORP	4,323	$218K	0.0%	$47.09	0.0%	Equtities	337932107
FFLC	FIDELITY FUNDAMENTAL	4,251	$218K	0.0%	$51.29	—	Equtities	316092360
AGG	ISHARES CORE	2,194	$218K	0.0%	$99.88	—	Equtities	464287226
PPG	PPG INDUSTRIES	2,028	$217K	0.0%	$116.87	0.0%	Equtities	693506107
KVUE	KENVUE INC	12,469	$215K	0.0%	$20.85	-15.3%	Equtities	49177J102
JNK	STATE STREET	2,232	$214K	0.0%	$97.77	—	Equtities	78468R622
—	REAVES UTILITY	5,420	$213K	0.0%	$39.28	—	Equtities	756158101
ILMN	ILLUMINA INC	1,700	$210K	0.0%	$117.40	+15.4%	Equtities	452327109
SBIO	ALPS MEDICAL	4,000	$209K	0.0%	$51.22	—	Equtities	00162Q593
ADSK	AUTODESK INC	873	$209K	0.0%	$253.74	0.0%	Equtities	052769106
WINN	HARBOR LONG	7,530	$209K	0.0%	$29.13	—	Equtities	41151J406
RSG	REPUBLIC SERVICES	944	$207K	0.0%	$221.89	-2.4%	Equtities	760759100
HLN	HALEON PLC	20,581	$206K	0.0%	$10.11	—	Equtities	405552100
FGD	FIRST TRUST	6,449	$206K	0.0%	$31.93	—	Equtities	33734X200
SPHQ	INVESCO S&P	2,730	$205K	0.0%	$75.05	—	Equtities	46137V241
IUSV	ISHARES CORE	1,984	$203K	0.0%	$102.25	—	Equtities	464287663
EL	ESTEE LAUDER	2,819	$202K	0.0%	$66.28	+68.8%	Equtities	518439104
PYPL	PAYPAL HOLDINGS	4,465	$202K	0.0%	$50.08	0.0%	Equtities	70450Y103
DAL	DELTA AIR LINES INC DEL	2,980	$201K	0.0%	$62.45	+11.9%	Equtities	247361702
SMH	VANECK SEMICONDUCTOR	523	$200K	0.0%	$383.33	—	Equtities	92189F676
BB	BLACKBERRY LTD	55,852	$181K	0.0%	$4.49	-18.8%	Equtities	09228F103
HTGC	HERCULES CAPITAL	12,198	$180K	0.0%	$19.51	-10.3%	Equtities	427096508
F	FORD MOTOR	15,110	$174K	0.0%	$9.01	+52.4%	Equtities	345370860
BPRE	BLUEROCK PRIVATE	10,035	$167K	0.0%	$16.61	—	Equtities	09631P102
FSK	FS KKR	15,444	$157K	0.0%	$7.60	+81.6%	Equtities	302635206
CRBU	CARIBOU BIOSCIENCES	80,475	$153K	0.0%	$2.10	-22.8%	Equtities	142038108
LUMN	LUMEN TECHNOLOGIES	21,768	$151K	0.0%	$8.23	-1.9%	Equtities	550241103
METCB	RAMACO RESOURCES	14,788	$151K	0.0%	$7.81	+66.8%	Equtities	75134P501
—	COHEN & STEERS	10,577	$127K	0.0%	$11.42	—	Equtities	19247L106
—	BLACKSTONE STRATEGIC	11,109	$124K	0.0%	$12.32	—	Equtities	09257R101
—	PIMCO CORPORATE	10,000	$119K	0.0%	$12.76	—	Equtities	72200U100
—	OHIO ST TPK COMM 5.75 35TPK TRAN DUE 02/15/35	100,000	$112K	0.0%	$1.12	—	Equtities	67760HKS9
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	107,729	$108K	0.0%	$1.00	—	Equtities	808515605
—	GRAND PARKWAY TR 5.85 48TOLL TRAN DUE 10/01/48	100,000	$104K	0.0%	$1.04	—	Equtities	38611TAT4
BBAI	BIGBEAR AI HLDGS INC	29,567	$104K	0.0%	$4.91	+4.9%	Equtities	08975B109
—	FRISCO TEX INDPT SC 3 39GO UTX DUE 02/15/39	100,000	$90,326	0.0%	$0.90	—	Equtities	35880CH98
AIRG	AIRGAIN INC	15,261	$83,936	0.0%	$4.05	+13.0%	Equtities	00938A104
NWL	NEWELL BRANDS	24,189	$82,972	0.0%	$3.99	+9.6%	Equtities	651229106
GRAB	GRAB HOLDINGS	21,630	$79,166	0.0%	$4.65	-3.5%	Equtities	G4124C109
IBRX	IMMUNITYBIO INC	10,000	$76,700	0.0%	$2.27	+159.5%	Equtities	45256X103
LRMR	LARIMAR THERAPEUTICS	13,000	$58,500	0.0%	$3.89	-11.0%	Equtities	517125100
PURR	HYPERLIQUID STRATEGIES	11,000	$55,990	0.0%	$4.10	0.0%	Equtities	44916Y106
CMRF	CIM REAL ESTATE FINANCE TRUST INC	10,731	$55,156	0.0%	$NaN	—	Equtities	12558Q103
RXRX	RECURSION PHARMS	16,000	$49,120	0.0%	$4.86	-14.0%	Equtities	75629V104
—	NEW YORK N Y CITY M 3 40WRSR UTIL DUE 06/15/40	50,000	$44,194	0.0%	$0.88	—	Equtities	64972GXW9
EDIT	EDITAS MEDICINE	14,050	$34,704	0.0%	$2.89	-31.0%	Equtities	28106W103
—	CALIFORNIA ST 7.5 34GO UTX DUE 04/01/34XTRO TAXBL	30,000	$34,385	0.0%	$1.15	—	Equtities	13063A5E0
NAK	NORTHERN DYNASTY	18,000	$25,200	0.0%	$1.93	+3.2%	Equtities	66510M204
—	BLACKSTONE MTG 5.5 27	25,000	$24,771	0.0%	$0.99	—	Equtities	09257WAE0
—	SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID	25,000	$24,571	0.0%	$0.98	—	Equtities	84552YSA0
AIMD	AINOS INC	14,550	$20,226	0.0%	$1.80	0.0%	Equtities	00902F402
—	SOUTHWESTERN ILL DE 0 26IMPT SCH DUE 12/01/26OID	15,000	$14,697	0.0%	$0.98	—	Equtities	84552YSE2
DGNX	DIGINEX LTD	20,000	$9,602	0.0%	$7.74	-79.2%	Equtities	G28687104
CYPH	CYPHERPUNK TECHNOLOGIES	11,712	$9,306	0.0%	$1.09	-23.4%	Equtities	52187K200
—	GNMA PL 003201M 6.5 32 DUE 02/20/32	50,000	$85	0.0%	$0.00	—	Equtities	36202DRW3