Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIPX	SPDR SER TR	1,229,249	$23.92M	4.4%	$20.68	—	BLOOMBERG 1 10 Y	78468R861
AAPL	APPLE INC	198,196	$23.16M	4.2%	$109.58	+35.6%	COM	037833100
MSFT	MICROSOFT CORP	46,329	$11.9M	2.2%	$233.08	+13.0%	COM	594918104
VXF	VANGUARD INDEX FDS	84,451	$11.07M	2.0%	$166.40	—	EXTEND MKT ETF	922908652
VTI	VANGUARD INDEX FDS	47,476	$8.955M	1.6%	$191.14	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	109,749	$8.26M	1.5%	$80.06	—	TOTAL BND MRKT	921937835
FCVT	FIRST TR EXCHANGE-TRADED FD	247,955	$7.835M	1.4%	$39.48	—	SSI STRG ETF	33739Q507
QUS	SPDR SER TR	72,297	$7.81M	1.4%	$83.78	—	MSCI USA STRTGIC	78468R812
BSV	VANGUARD BD INDEX FDS	100,494	$7.717M	1.4%	$80.54	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	74,628	$7.684M	1.4%	$127.11	-1.6%	COM	023135106
TDVG	T ROWE PRICE ETF INC	254,288	$7.573M	1.4%	$31.49	—	PRICE DIV GRWT	87283Q404
SHY	ISHARES TR	87,274	$7.225M	1.3%	$84.76	—	1 3 YR TREAS BD	464287457
BIV	VANGUARD BD INDEX FDS	90,406	$7.02M	1.3%	$89.05	—	INTERMED TERM	921937819
BIL	SPDR SER TR	71,515	$6.543M	1.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VV	VANGUARD INDEX FDS	36,381	$6.27M	1.1%	$116.89	—	LARGE CAP ETF	922908637
SHV	ISHARES TR	52,334	$5.762M	1.0%	$110.17	—	SHORT TREAS BD	464288679
MBB	ISHARES TR	58,842	$5.736M	1.0%	$105.43	—	MBS ETF	464288588
SPDW	SPDR INDEX SHS FDS	189,383	$5.462M	1.0%	$31.07	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	116,610	$5.17M	0.9%	$41.87	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	21,316	$4.199M	0.8%	$165.48	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,164	$4.14M	0.8%	$296.09	+6.0%	CL B NEW	084670702
SCHV	SCHWAB STRATEGIC TR	66,063	$4.124M	0.8%	$68.01	—	US LCAP VA ETF	808524409
GOOGL	ALPHABET INC	1,885	$4.108M	0.7%	$118.35	-1.3%	CAP STK CL A	02079K305
AVDV	AMERICAN CENTY ETF TR	72,434	$3.822M	0.7%	$46.50	—	INTL SMCP VLU	025072802
IEFA	ISHARES TR	63,045	$3.71M	0.7%	$63.43	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	9,686	$3.673M	0.7%	$312.30	—	CORE S&P500 ETF	464287200
PDBC	INVESCO ACTVELY MNGD ETC FD	200,612	$3.619M	0.7%	$17.42	—	OPTIMUM YIELD	46090F100
SPSB	SPDR SER TR	120,983	$3.597M	0.7%	$31.21	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	2,835	$3.578M	0.7%	$128.19	-8.5%	CAP STK CL C	02079K107
STIP	ISHARES TR	34,790	$3.529M	0.6%	$104.75	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	39,486	$3.465M	0.6%	$218.92	-8.2%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED INTL FD	81,823	$3.338M	0.6%	$45.42	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	65,949	$3.303M	0.6%	$50.30	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	103,699	$3.261M	0.6%	$38.73	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	18,084	$3.185M	0.6%	$153.51	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	89,833	$3.123M	0.6%	$37.56	—	PORTFOLIO EMG MK	78463X509
JNJ	JOHNSON & JOHNSON	17,446	$3.097M	0.6%	$128.60	+24.4%	COM	478160104
META	META PLATFORMS INC	19,113	$3.082M	0.6%	$227.03	-15.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	5,904	$3.032M	0.6%	$400.55	+17.6%	COM	91324P102
VBR	VANGUARD INDEX FDS	19,713	$2.953M	0.5%	$129.74	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	57,956	$2.93M	0.5%	$51.15	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	26,496	$2.915M	0.5%	$110.89	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	58,198	$2.899M	0.5%	$53.63	—	CORE INTL AGGR	46435G672
CVX	CHEVRON CORP NEW	19,689	$2.851M	0.5%	$79.32	+79.9%	COM	166764100
MRK	MERCK & CO INC	29,924	$2.728M	0.5%	$70.35	+12.6%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	49,986	$2.666M	0.5%	$129.61	-12.8%	COM	46625H100
IWM	ISHARES TR	14,814	$2.509M	0.5%	$170.94	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	27,944	$2.385M	0.4%	$72.37	—	S&P 500 DV ARIST	74348A467
BKLN	INVESCO EXCH TRADED FD TR II	117,463	$2.381M	0.4%	$21.36	—	SR LN ETF	46138G508
ITOT	ISHARES TR	28,225	$2.365M	0.4%	$85.69	—	CORE S&P TTL STK	464287150
SHYG	ISHARES TR	58,306	$2.364M	0.4%	$42.20	—	0-5YR HI YL CP	46434V407
SPYG	SPDR SER TR	44,913	$2.348M	0.4%	$55.12	—	PRTFLO S&P500 GW	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	30,371	$2.316M	0.4%	$80.24	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	15,807	$2.273M	0.4%	$120.63	+13.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	5,260	$2.262M	0.4%	$366.93	+8.4%	COM	539830109
VTEB	VANGUARD MUN BD FDS	45,095	$2.251M	0.4%	$53.51	—	TAX EXEMPT BD	922907746
PKE	PARK AEROSPACE CORP	175,319	$2.237M	0.4%	$17.42	-29.6%	COM	70014A104
SCHA	SCHWAB STRATEGIC TR	56,920	$2.219M	0.4%	$73.21	—	US SML CAP ETF	808524607
MGV	VANGUARD WORLD FD	22,653	$2.179M	0.4%	$101.79	—	MEGA CAP VAL ETF	921910840
VOO	VANGUARD INDEX FDS	6,201	$2.151M	0.4%	$367.60	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	4,479	$2.147M	0.4%	$412.25	+17.6%	COM	22160K105
MGK	VANGUARD WORLD FD	11,601	$2.108M	0.4%	$204.30	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	22,724	$2.1M	0.4%	$98.51	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	52,671	$2.067M	0.4%	$40.34	-4.9%	CL A	20030N101
MINT	PIMCO ETF TR	20,823	$2.064M	0.4%	$99.54	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	12,087	$2.036M	0.4%	$172.19	—	GOLD SHS	78463V107
ENB	ENBRIDGE INC	47,905	$2.024M	0.4%	$34.46	+2.3%	COM	29250N105
MA	MASTERCARD INCORPORATED	6,362	$2.007M	0.4%	$352.01	-4.2%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	15,106	$1.992M	0.4%	$129.86	—	VALUE ETF	922908744
TFX	TELEFLEX INCORPORATED	7,880	$1.937M	0.4%	$259.52	+9.3%	COM	879369106
VWO	VANGUARD INTL EQUITY INDEX F	46,431	$1.934M	0.4%	$42.57	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	80,767	$1.93M	0.4%	$25.30	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	12,704	$1.926M	0.4%	$22.47	-16.2%	COM	67066G104
DIS	DISNEY WALT CO	22,478	$1.916M	0.3%	$160.74	-32.5%	COM	254687106
PFE	PFIZER INC	62,886	$1.909M	0.3%	$36.99	+13.5%	COM	717081103
NEE	NEXTERA ENERGY INC	24,623	$1.907M	0.3%	$69.87	-1.5%	COM	65339F101
VUG	VANGUARD INDEX FDS	8,520	$1.899M	0.3%	$277.76	—	GROWTH ETF	922908736
SPIP	SPDR SER TR	68,126	$1.875M	0.3%	$34.39	—	PORTFLI TIPS ETF	78464A656
VXUS	VANGUARD STAR FDS	35,763	$1.846M	0.3%	$61.41	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	31,470	$1.825M	0.3%	$124.41	—	US LCAP GR ETF	808524300
ADBE	ADOBE SYSTEMS INCORPORATED	4,857	$1.778M	0.3%	$386.12	+5.4%	COM	00724F101
PBA	PEMBINA PIPELINE CORP	50,285	$1.778M	0.3%	$22.19	+45.6%	COM	706327103
XOM	EXXON MOBIL CORP	20,644	$1.768M	0.3%	$50.86	+56.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	35,122	$1.73M	0.3%	$39.89	+0.6%	COM	92343V104
AMLP	ALPS ETF TR	49,753	$1.714M	0.3%	$37.65	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	6,203	$1.701M	0.3%	$286.00	-5.9%	COM	437076102
VNQ	VANGUARD INDEX FDS	18,586	$1.693M	0.3%	$88.16	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	31,898	$1.679M	0.3%	$69.04	—	UNIT SER 1	46090E103
—	BUNGE LIMITED	18,460	$1.674M	0.3%	$106.80	—	COM	G16962105
SCHP	SCHWAB STRATEGIC TR	29,953	$1.671M	0.3%	$58.98	—	US TIPS ETF	808524870
USFR	WISDOMTREE TR	33,026	$1.662M	0.3%	$50.33	—	FLOATNG RAT TREA	97717Y527
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.636M	0.3%	$263963.40	+78.5%	CL A	084670108
PM	PHILIP MORRIS INTL INC	16,495	$1.629M	0.3%	$82.18	+3.9%	COM	718172109
VMBS	VANGUARD SCOTTSDALE FDS	33,735	$1.613M	0.3%	$48.19	—	MTG-BKD SECS ETF	92206C771
ICE	INTERCONTINENTAL EXCHANGE IN	17,081	$1.606M	0.3%	$113.03	-10.0%	COM	45866F104
VIG	VANGUARD SPECIALIZED FUNDS	11,180	$1.604M	0.3%	$118.23	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	28,509	$1.604M	0.3%	$92.72	—	VNG RUS1000GRW	92206C680
VTIP	VANGUARD MALVERN FDS	31,721	$1.59M	0.3%	$50.78	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	32,012	$1.586M	0.3%	$53.88	—	TOTAL INT BD ETF	92203J407
ABBV	ABBVIE INC	10,319	$1.58M	0.3%	$78.15	+71.6%	COM	00287Y109
MUB	ISHARES TR	14,814	$1.576M	0.3%	$113.68	—	NATIONAL MUN ETF	464288414
LNG	CHENIERE ENERGY INC	11,680	$1.554M	0.3%	$129.34	+5.3%	COM NEW	16411R208
AGNC	AGNC INVT CORP	137,030	$1.517M	0.3%	$11.02	—	COM	00123Q104
TMO	THERMO FISHER SCIENTIFIC INC	2,776	$1.508M	0.3%	$502.20	+8.5%	COM	883556102
WTRG	ESSENTIAL UTILS INC	32,752	$1.502M	0.3%	$47.20	-1.6%	COM	29670G102
PEP	PEPSICO INC	8,938	$1.49M	0.3%	$136.62	+9.6%	COM	713448108
REZ	ISHARES TR	18,266	$1.461M	0.3%	$62.68	—	RESIDENTIAL MULT	464288562
FTGC	FIRST TR EXCHANGE TRAD FD VI	54,369	$1.455M	0.3%	$28.57	—	FST TR GLB FD	33739H101
TIP	ISHARES TR	12,695	$1.446M	0.3%	$116.47	—	TIPS BD ETF	464287176
SCHM	SCHWAB STRATEGIC TR	22,740	$1.426M	0.3%	$77.06	—	US MID-CAP ETF	808524508
WMT	WALMART INC	32,553	$1.426M	0.3%	$44.38	-0.8%	COM	931142103
SPYD	SPDR SER TR	35,559	$1.419M	0.3%	$39.82	—	PRTFLO S&P500 HI	78468R788
ORCL	ORACLE CORP	19,845	$1.387M	0.3%	$65.18	+7.2%	COM	68389X105
SBUX	STARBUCKS CORP	18,001	$1.375M	0.3%	$86.87	-19.0%	COM	855244109
FNDX	SCHWAB STRATEGIC TR	26,723	$1.36M	0.2%	$55.23	—	SCHWAB FDT US LG	808524771
KMX	CARMAX INC	14,891	$1.347M	0.2%	$99.01	-5.0%	COM	143130102
IJH	ISHARES TR	5,914	$1.338M	0.2%	$263.24	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,880	$1.333M	0.2%	$319.40	—	TR UNIT	78462F103
AGG	ISHARES TR	13,100	$1.332M	0.2%	$106.34	—	CORE US AGGBD ET	464287226
TMUS	T-MOBILE US INC	9,893	$1.331M	0.2%	$126.45	-0.3%	COM	872590104
TSLA	TESLA INC	23,935	$1.325M	0.2%	$230.27	+18.5%	COM	88160R101
MCD	MCDONALDS CORP	27,176	$1.3M	0.2%	$214.75	+5.4%	COM	580135101
KO	COCA COLA CO	47,133	$1.26M	0.2%	$48.95	+16.0%	COM	191216100
SPSM	SPDR SER TR	34,817	$1.253M	0.2%	$33.11	—	PORTFOLIO S&P600	78468R853
IEMG	ISHARES INC	25,388	$1.246M	0.2%	$53.50	—	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	4,943	$1.219M	0.2%	$239.94	-0.6%	COM	075887109
MTB	M & T BK CORP	7,649	$1.219M	0.2%	$154.89	-3.8%	COM	55261F104
FTSL	FIRST TR EXCHANGE-TRADED FD	27,032	$1.192M	0.2%	$46.91	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	30,514	$1.184M	0.2%	$41.63	—	SHS	33734H106
WFC	WELLS FARGO CO NEW	29,508	$1.156M	0.2%	$43.93	-9.0%	COM	949746101
GILD	GILEAD SCIENCES INC	18,668	$1.154M	0.2%	$54.92	-1.5%	COM	375558103
SPAB	SPDR SER TR	43,430	$1.144M	0.2%	$28.38	—	PORTFOLIO AGRGTE	78464A649
HYD	VANECK ETF TRUST	21,144	$1.139M	0.2%	$61.99	—	HIGH YLD MUNIETF	92189H409
FCFS	FIRSTCASH HOLDINGS INC	16,379	$1.139M	0.2%	$67.48	+1.5%	COM	33768G107
NETL	ETF SER SOLUTIONS	44,133	$1.136M	0.2%	$26.67	—	NETLEASE CORP	26922A248
—	ATLANTICA SUSTAINABLE INFR P	35,158	$1.134M	0.2%	$31.29	—	SHS	G0751N103
RDVY	FIRST TR EXCHANGE-TRADED FD	27,685	$1.133M	0.2%	$48.94	—	RISNG DIVD ACHIV	33738R506
XLE	SELECT SECTOR SPDR TR	38,444	$1.127M	0.2%	$12.37	—	ENERGY	81369Y506
DHR	DANAHER CORPORATION	4,399	$1.115M	0.2%	$229.31	-1.3%	COM	235851102
CSCO	CISCO SYS INC	26,071	$1.112M	0.2%	$42.24	+1.4%	COM	17275R102
—	BARRICK GOLD CORP	62,256	$1.101M	0.2%	$21.04	—	COM	067901108
EFV	ISHARES TR	24,511	$1.064M	0.2%	$46.33	—	EAFE VALUE ETF	464288877
IBN	ICICI BANK LIMITED	59,327	$1.052M	0.2%	$18.28	—	ADR	45104G104
CMA	COMERICA INC	14,102	$1.035M	0.2%	$75.00	-10.4%	COM	200340107
VOE	VANGUARD INDEX FDS	7,904	$1.024M	0.2%	$141.48	—	MCAP VL IDXVIP	922908512
COR	AMERISOURCEBERGEN CORP	7,182	$1.016M	0.2%	$142.65	+3.5%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	3,700	$1.011M	0.2%	$319.40	—	Put	78462F103
WMB	WILLIAMS COS INC	32,392	$1.011M	0.2%	$24.05	+21.4%	COM	969457100
ANGL	VANECK ETF TRUST	36,136	$976K	0.2%	$31.16	—	FALLEN ANGEL HG	92189F437
CNQ	CANADIAN NAT RES LTD	18,134	$973K	0.2%	$15.13	+69.1%	COM	136385101
VET	VERMILION ENERGY INC	50,253	$958K	0.2%	$18.71	+11.3%	COM	923725105
BKNG	BOOKING HOLDINGS INC	543	$950K	0.2%	$2180.95	-3.8%	COM	09857L108
CTAS	CINTAS CORP	2,534	$947K	0.2%	$87.94	+7.2%	COM	172908105
XLK	SELECT SECTOR SPDR TR	7,441	$946K	0.2%	$140.49	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	6,793	$942K	0.2%	$163.80	-3.8%	COM	025816109
DUK	DUKE ENERGY CORP NEW	8,303	$890K	0.2%	$88.58	+7.7%	COM NEW	26441C204
CAT	CATERPILLAR INC	4,917	$879K	0.2%	$177.49	+11.2%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	5,907	$879K	0.2%	$143.94	-2.0%	COM	030420103
CVS	CVS HEALTH CORP	9,468	$877K	0.2%	$90.51	-5.1%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,827	$874K	0.2%	$355.74	+21.7%	COM	666807102
IWR	ISHARES TR	13,343	$863K	0.2%	$84.72	—	RUS MID CAP ETF	464287499
SHM	SPDR SER TR	18,226	$861K	0.2%	$48.64	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	8,154	$853K	0.2%	$105.90	—	SHRT NAT MUN ETF	464288158
SOXX	ISHARES TR	2,441	$853K	0.2%	$403.38	—	ISHARES SEMICDTR	464287523
EOG	EOG RES INC	7,619	$841K	0.2%	$94.16	+12.3%	COM	26875P101
D	DOMINION ENERGY INC	10,542	$841K	0.2%	$66.07	+5.0%	COM	25746U109
INTC	INTEL CORP	22,158	$829K	0.2%	$46.92	-13.4%	COM	458140100
MET	METLIFE INC	13,065	$820K	0.1%	$58.30	+1.6%	COM	59156R108
TOTL	SSGA ACTIVE ETF TR	19,221	$811K	0.1%	$48.43	—	SPDR TR TACTIC	78467V848
MCK	MCKESSON CORP	2,481	$809K	0.1%	$293.06	+7.2%	COM	58155Q103
GLDM	WORLD GOLD TR	22,480	$807K	0.1%	$37.66	—	SPDR GLD MINIS	98149E303
SCHW	SCHWAB CHARLES CORP	12,694	$802K	0.1%	$71.31	-8.1%	COM	808513105
IQV	IQVIA HLDGS INC	3,685	$800K	0.1%	$228.75	-5.1%	COM	46266C105
BAC	BK OF AMERICA CORP	25,411	$791K	0.1%	$31.88	+2.7%	COM	060505104
KRBN	KRANESHARES TR	16,017	$789K	0.1%	$48.24	—	GLOBAL CARB STRA	500767678
IEF	ISHARES TR	7,674	$785K	0.1%	$110.10	—	7-10 YR TRSY BD	464287440
NXPI	NXP SEMICONDUCTORS N V	5,242	$776K	0.1%	$183.10	-11.6%	COM	N6596X109
EMB	ISHARES TR	9,008	$769K	0.1%	$105.09	—	JPMORGAN USD EMG	464288281
BUD	ANHEUSER BUSCH INBEV SA/NV	14,199	$766K	0.1%	$53.95	—	SPONSORED ADR	03524A108
SCZ	ISHARES TR	14,037	$766K	0.1%	$73.35	—	EAFE SML CP ETF	464288273
DVY	ISHARES TR	6,386	$751K	0.1%	$117.12	—	SELECT DIVID ETF	464287168
CECO	CECO ENVIRONMENTAL CORP	125,418	$750K	0.1%	$7.38	-24.9%	COM	125141101
VBK	VANGUARD INDEX FDS	3,797	$748K	0.1%	$253.36	—	SML CP GRW ETF	922908595
FDL	FIRST TR MORNINGSTAR DIVID L	20,935	$737K	0.1%	$30.39	—	SHS	336917109
ROP	ROPER TECHNOLOGIES INC	1,861	$734K	0.1%	$433.69	-2.0%	COM	776696106
T	AT&T INC	34,734	$728K	0.1%	$15.90	+2.5%	COM	00206R102
VOT	VANGUARD INDEX FDS	4,127	$724K	0.1%	$197.42	—	MCAP GR IDXVIP	922908538
VGIT	VANGUARD SCOTTSDALE FDS	11,834	$724K	0.1%	$61.18	—	INTER TERM TREAS	92206C706
ASML	ASML HOLDING N V	1,517	$722K	0.1%	$645.06	—	N Y REGISTRY SHS	N07059210
PID	INVESCO EXCHANGE TRADED FD T	42,046	$720K	0.1%	$18.05	—	INTL DIVI ACHI	46137V548
FTCS	FIRST TR EXCHANGE-TRADED FD	10,261	$718K	0.1%	$82.72	—	CAP STRENGTH ETF	33733E104
IGIB	ISHARES TR	14,068	$718K	0.1%	$56.50	—	ISHS 5-10YR INVT	464288638
HCA	HCA HEALTHCARE INC	4,269	$717K	0.1%	$238.30	-12.7%	COM	40412C101
ZTS	ZOETIS INC	4,172	$717K	0.1%	$170.73	-2.3%	CL A	98978V103
PLD	PROLOGIS INC.	6,058	$713K	0.1%	$112.57	+9.6%	COM	74340W103
SPTI	SPDR SER TR	24,157	$712K	0.1%	$32.76	—	PORTFLI INTRMDIT	78464A672
AEP	AMERICAN ELEC PWR CO INC	7,405	$710K	0.1%	$75.69	+14.5%	COM	025537101
NVS	NOVARTIS AG	8,327	$704K	0.1%	$86.14	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	16,832	$701K	0.1%	$48.54	-6.4%	COM	278642103
ABT	ABBOTT LABS	6,445	$700K	0.1%	$97.31	+9.0%	COM	002824100
SCHX	SCHWAB STRATEGIC TR	15,601	$697K	0.1%	$68.45	—	US LRG CAP ETF	808524201
AR	ANTERO RESOURCES CORP	22,386	$686K	0.1%	$36.58	0.0%	COM	03674X106
TRU	TRANSUNION	8,571	$686K	0.1%	$101.33	-16.8%	COM	89400J107
CME	CME GROUP INC	3,337	$683K	0.1%	$183.36	-0.8%	COM	12572Q105
AMGN	AMGEN INC	2,797	$681K	0.1%	$208.56	+4.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	4,802	$678K	0.1%	$112.28	+4.7%	COM	459200101
HIG	HARTFORD FINL SVCS GROUP INC	10,296	$674K	0.1%	$61.75	+5.5%	COM	416515104
MUNI	PIMCO ETF TR	12,984	$668K	0.1%	$56.18	—	INTER MUN BD ACT	72201R866
USMV	ISHARES TR	9,518	$668K	0.1%	$70.30	—	MSCI USA MIN VOL	46429B697
—	PGIM HIGH YIELD BOND FUND IN	53,923	$664K	0.1%	$13.93	—	COM	69346H100
GIS	GENERAL MLS INC	8,756	$661K	0.1%	$55.23	+12.0%	COM	370334104
HDV	ISHARES TR	6,582	$661K	0.1%	$103.67	—	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC	5,184	$654K	0.1%	$30.16	-26.5%	COM	64110L106
BX	BLACKSTONE INC	7,104	$648K	0.1%	$81.77	+17.5%	COM	09260D107
SNY	SANOFI	12,874	$644K	0.1%	$51.07	—	SPONSORED ADR	80105N105
EW	EDWARDS LIFESCIENCES CORP	6,705	$638K	0.1%	$94.26	+9.8%	COM	28176E108
NOW	SERVICENOW INC	1,342	$638K	0.1%	$95.32	0.0%	COM	81762P102
MTUM	ISHARES TR	4,632	$632K	0.1%	$160.86	—	MSCI USA MMENTM	46432F396
VGSH	VANGUARD SCOTTSDALE FDS	10,711	$630K	0.1%	$58.82	—	SHORT TERM TREAS	92206C102
VIOO	VANGUARD ADMIRAL FDS INC	3,668	$624K	0.1%	$96.93	—	SMLLCP 600 IDX	921932828
MPC	MARATHON PETE CORP	7,493	$616K	0.1%	$55.86	+54.4%	COM	56585A102
SPGI	S&P GLOBAL INC	1,829	$616K	0.1%	$380.10	-9.1%	COM	78409V104
FIS	FIDELITY NATL INFORMATION SV	6,680	$612K	0.1%	$92.43	-2.1%	COM	31620M106
EQIX	EQUINIX INC	921	$605K	0.1%	$677.91	-5.1%	COM	29444U700
OEF	ISHARES TR	3,477	$600K	0.1%	$187.64	—	S&P 100 ETF	464287101
GD	GENERAL DYNAMICS CORP	2,698	$597K	0.1%	$213.45	0.0%	COM	369550108
CINF	CINCINNATI FINL CORP	4,998	$595K	0.1%	$106.81	+8.1%	COM	172062101
LLY	LILLY ELI & CO	1,833	$594K	0.1%	$216.82	+34.2%	COM	532457108
ALL	ALLSTATE CORP	4,681	$593K	0.1%	$98.06	+22.4%	COM	020002101
VWOB	VANGUARD WHITEHALL FDS	9,635	$591K	0.1%	$70.85	—	EM MK GOV BD ETF	921946885
HYG	ISHARES TR	8,027	$591K	0.1%	$86.54	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	12,404	$581K	0.1%	$53.37	—	CORE TOTAL USD	46434V613
ELV	ELEVANCE HEALTH INC	1,203	$581K	0.1%	$447.16	+5.0%	COM	036752103
PECO	PHILLIPS EDISON & CO INC	17,158	$573K	0.1%	$33.87	—	COMMON STOCK	71844V201
AMAT	APPLIED MATLS INC	6,260	$570K	0.1%	$132.00	-19.6%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,958	$569K	0.1%	$88.78	—	SPONSORED ADS	874039100
KEY	KEYCORP	32,912	$567K	0.1%	$18.67	-14.8%	COM	493267108
ACN	ACCENTURE PLC IRELAND	2,015	$559K	0.1%	$268.15	+6.1%	SHS CLASS A	G1151C101
EWU	ISHARES TR	18,426	$552K	0.1%	$30.75	—	MSCI UK ETF NEW	46435G334
MO	ALTRIA GROUP INC	13,175	$550K	0.1%	$35.19	+9.3%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS	5,324	$541K	0.1%	$105.45	—	HIGH DIV YLD	921946406
NNN	NATIONAL RETAIL PROPERTIES I	12,438	$535K	0.1%	$45.57	—	COM	637417106
FITB	FIFTH THIRD BANCORP	15,884	$534K	0.1%	$36.15	-10.6%	COM	316773100
BBJP	J P MORGAN EXCHANGE TRADED F	12,040	$531K	0.1%	$44.10	—	BETABULDRS JAPAN	46641Q217
ADI	ANALOG DEVICES INC	3,614	$528K	0.1%	$147.64	0.0%	COM	032654105
—	UNILEVER PLC	11,211	$514K	0.1%	$45.85	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SERVICE INC	2,787	$509K	0.1%	$165.47	-7.3%	CL B	911312106
RTX	RAYTHEON TECHNOLOGIES CORP	5,276	$507K	0.1%	$87.63	+1.0%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	1,946	$497K	0.1%	$218.44	+1.7%	COM	03027X100
EXPD	EXPEDITORS INTL WASH INC	5,006	$488K	0.1%	$103.53	-5.5%	COM	302130109
FNDA	SCHWAB STRATEGIC TR	10,779	$488K	0.1%	$52.87	—	SCHWAB FDT US SC	808524763
ESGU	ISHARES TR	5,779	$485K	0.1%	$98.48	—	ESG AWR MSCI USA	46435G425
SPTM	SPDR SER TR	10,431	$485K	0.1%	$42.17	—	PORTFOLI S&P1500	78464A805
BK	BANK NEW YORK MELLON CORP	11,609	$484K	0.1%	$40.06	0.0%	COM	064058100
OMC	OMNICOM GROUP INC	7,602	$484K	0.1%	$68.02	-4.2%	COM	681919106
AVGO	BROADCOM INC	986	$479K	0.1%	$53.66	-2.4%	COM	11135F101
—	LINDE PLC	1,658	$477K	0.1%	$264.09	—	SHS	G5494J103
ES	EVERSOURCE ENERGY	5,638	$476K	0.1%	$71.54	+6.7%	COM	30040W108
EPAM	EPAM SYS INC	1,590	$469K	0.1%	$384.58	-20.6%	COM	29414B104
CCI	CROWN CASTLE INTL CORP NEW	2,788	$469K	0.1%	$148.78	+0.9%	COM	22822V101
SRE	SEMPRA	3,078	$463K	0.1%	$63.43	+12.5%	COM	816851109
EXPE	EXPEDIA GROUP INC	4,872	$462K	0.1%	$170.56	-17.6%	COM NEW	30212P303
FTSM	FIRST TR EXCHANGE-TRADED FD	7,775	$462K	0.1%	$59.97	—	FIRST TR ENH NEW	33739Q408
—	LABORATORY CORP AMER HLDGS	1,961	$460K	0.1%	$239.35	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	5,750	$457K	0.1%	$86.36	-5.2%	COM	291011104
NUAG	NUSHARES ETF TR	21,124	$455K	0.1%	$21.88	—	NUVEEN ENHNC YLD	67092P102
MDT	MEDTRONIC PLC	5,022	$451K	0.1%	$92.41	-2.2%	SHS	G5960L103
GPC	GENUINE PARTS CO	3,382	$450K	0.1%	$116.95	+2.9%	COM	372460105
CFG	CITIZENS FINL GROUP INC	12,579	$449K	0.1%	$38.75	-13.4%	COM	174610105
QUAL	ISHARES TR	3,988	$446K	0.1%	$83.76	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	7,997	$443K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	24,353	$437K	0.1%	$13.26	+4.3%	COM	04010L103
MRNA	MODERNA INC	3,060	$437K	0.1%	$187.00	-23.6%	COM	60770K107
CION	CION INVT CORP	49,248	$428K	0.1%	$6.17	0.0%	COM	17259U204
FHN	FIRST HORIZON CORPORATION	19,482	$426K	0.1%	$14.88	+32.5%	COM	320517105
DFAC	DIMENSIONAL ETF TRUST	18,100	$422K	0.1%	$27.00	—	US CORE EQUITY 2	25434V708
IXUS	ISHARES TR	7,399	$422K	0.1%	$70.97	—	CORE MSCI TOTAL	46432F834
ETR	ENTERGY CORP NEW	3,720	$419K	0.1%	$46.20	+11.5%	COM	29364G103
REET	ISHARES TR	17,216	$416K	0.1%	$26.32	—	GLOBAL REIT ETF	46434V647
QCOM	QUALCOMM INC	3,252	$415K	0.1%	$127.29	-1.9%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	3,186	$414K	0.1%	$164.08	-19.4%	SHS	G8994E103
CI	CIGNA CORP NEW	1,557	$410K	0.1%	$241.40	0.0%	COM	125523100
ETN	EATON CORP PLC	3,242	$408K	0.1%	$150.30	-11.8%	SHS	G29183103
DIA	SPDR DOW JONES INDL AVERAGE	1,322	$407K	0.1%	$345.50	—	UT SER 1	78467X109
SO	SOUTHERN CO	5,674	$405K	0.1%	$55.38	+16.1%	COM	842587107
DFIC	DIMENSIONAL ETF TRUST	18,829	$405K	0.1%	$21.51	—	INTL CORE EQUITY	25434V799
AMD	ADVANCED MICRO DEVICES INC	5,285	$404K	0.1%	$82.52	+13.4%	COM	007903107
SPMD	SPDR SER TR	10,057	$399K	0.1%	$38.69	—	PORTFOLIO S&P400	78464A847
TXN	TEXAS INSTRS INC	2,583	$397K	0.1%	$153.72	-1.8%	COM	882508104
IVW	ISHARES TR	6,532	$394K	0.1%	$75.06	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	12,435	$391K	0.1%	$26.83	—	FINANCIAL	81369Y605
SNPS	SYNOPSYS INC	1,280	$389K	0.1%	$278.33	+8.4%	COM	871607107
UCO	PROSHARES TR II	9,243	$387K	0.1%	$39.93	—	ULTA BLMBG 2017	74347Y888
COP	CONOCOPHILLIPS	4,302	$386K	0.1%	$51.39	+75.0%	COM	20825C104
CTRA	COTERRA ENERGY INC	14,879	$384K	0.1%	$25.63	0.0%	COM	127097103
DLTR	DOLLAR TREE INC	2,459	$383K	0.1%	$158.45	0.0%	COM	256746108
MCHI	ISHARES TR	6,811	$380K	0.1%	$55.79	—	MSCI CHINA ETF	46429B671
FIDU	FIDELITY COVINGTON TRUST	8,376	$379K	0.1%	$45.21	—	MSCI INDL INDX	316092709
HUM	HUMANA INC	779	$365K	0.1%	$408.44	+4.9%	COM	444859102
PRF	INVESCO EXCHANGE TRADED FD T	2,443	$362K	0.1%	$158.50	—	FTSE RAFI 1000	46137V613
ODFL	OLD DOMINION FREIGHT LINE IN	1,399	$359K	0.1%	$140.77	-8.7%	COM	679580100
FNDE	SCHWAB STRATEGIC TR	13,809	$358K	0.1%	$25.93	—	SCHWB FDT EMK LG	808524730
IOO	ISHARES TR	5,573	$357K	0.1%	$64.06	—	GLOBAL 100 ETF	464287572
DVN	DEVON ENERGY CORP NEW	6,462	$356K	0.1%	$44.56	+22.6%	COM	25179M103
FLOT	ISHARES TR	6,993	$349K	0.1%	$50.48	—	FLTG RATE NT ETF	46429B655
TGT	TARGET CORP	2,472	$349K	0.1%	$198.57	-14.3%	COM	87612E106
USB	US BANCORP DEL	7,544	$347K	0.1%	$47.53	-11.8%	COM NEW	902973304
FISV	FISERV INC	3,904	$347K	0.1%	$96.99	0.0%	COM	337738108
EIX	EDISON INTL	5,403	$342K	0.1%	$57.41	0.0%	COM	281020107
EMLP	FIRST TR EXCHANGE-TRADED FD	13,155	$339K	0.1%	$25.77	—	NO AMER ENERGY	33738D101
BCE	BCE INC	6,873	$338K	0.1%	$37.17	+10.2%	COM NEW	05534B760
EPD	ENTERPRISE PRODS PARTNERS L	13,812	$337K	0.1%	$22.25	—	COM	293792107
INGR	INGREDION INC	3,821	$337K	0.1%	$89.53	0.0%	COM	457187102
CB	CHUBB LIMITED	1,707	$336K	0.1%	$193.04	+1.7%	COM	H1467J104
TJX	TJX COS INC NEW	6,009	$336K	0.1%	$63.23	-9.2%	COM	872540109
EMLC	VANECK ETF TRUST	13,692	$335K	0.1%	$24.47	—	JP MRGAN EM LOC	92189H300
VFH	VANGUARD WORLD FDS	4,331	$334K	0.1%	$77.12	—	FINANCIALS ETF	92204A405
—	HANESBRANDS INC	31,792	$327K	0.1%	$12.59	—	COM	410345102
IP	INTERNATIONAL PAPER CO	7,797	$326K	0.1%	$43.37	-9.4%	COM	460146103
SON	SONOCO PRODS CO	5,699	$325K	0.1%	$50.57	+2.1%	COM	835495102
USHY	ISHARES TR	9,372	$324K	0.1%	$34.57	—	BROAD USD HIGH	46435U853
DLR	DIGITAL RLTY TR INC	2,498	$324K	0.1%	$124.40	-2.7%	COM	253868103
MOAT	VANECK ETF TRUST	5,068	$323K	0.1%	$63.73	—	MRNGSTR WDE MOAT	92189F643
NANR	SPDR INDEX SHS FDS	6,550	$322K	0.1%	$49.16	—	S&P NORTH AMER	78463X152
LMBS	FIRST TR EXCHANGE-TRADED FD	6,548	$316K	0.1%	$49.91	—	FST LOW OPPT EFT	33739Q200
IEI	ISHARES TR	2,648	$316K	0.1%	$119.58	—	3 7 YR TREAS BD	464288661
JIRE	J P MORGAN EXCHANGE TRADED F	6,511	$314K	0.1%	$48.23	—	INTRNL RES EQT	46641Q134
SPTL	SPDR SER TR	9,351	$309K	0.1%	$34.34	—	PORTFOLIO LN TSR	78464A664
IJT	ISHARES TR	2,920	$308K	0.1%	$127.33	—	S&P SML 600 GWT	464287887
PFG	PRINCIPAL FINANCIAL GROUP IN	4,582	$306K	0.1%	$62.90	-1.8%	COM	74251V102
USIG	ISHARES TR	5,927	$302K	0.1%	$52.00	—	USD INV GRDE ETF	464288620
—	BLACKROCK INC	493	$300K	0.1%	$608.52	—	COM	09247X101
AFL	AFLAC INC	5,407	$299K	0.1%	$57.30	-5.1%	COM	001055102
IWF	ISHARES TR	1,365	$299K	0.1%	$255.66	—	RUS 1000 GRW ETF	464287614
—	AVANGRID INC	6,292	$290K	0.1%	$48.17	—	COM	05351W103
APD	AIR PRODS & CHEMS INC	1,199	$288K	0.1%	$220.88	0.0%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	3,277	$287K	0.1%	$75.51	+5.3%	SHS - A -	N53745100
CSX	CSX CORP	9,814	$285K	0.1%	$29.91	+3.4%	COM	126408103
IYK	ISHARES TR	1,429	$279K	0.1%	$195.24	—	US CONSM STAPLES	464287812
VCIT	VANGUARD SCOTTSDALE FDS	3,470	$278K	0.1%	$81.36	—	INT-TERM CORP	92206C870
GWX	SPDR INDEX SHS FDS	9,561	$277K	0.1%	$32.33	—	S&P INTL SMLCP	78463X871
HTGC	HERCULES CAPITAL INC	20,215	$273K	0.0%	$11.70	+33.5%	COM	427096508
FANG	DIAMONDBACK ENERGY INC	2,242	$272K	0.0%	$115.34	0.0%	COM	25278X109
LAMR	LAMAR ADVERTISING CO NEW	3,073	$270K	0.0%	$87.86	—	CL A	512816109
CDNS	CADENCE DESIGN SYSTEM INC	1,794	$269K	0.0%	$153.09	-1.4%	COM	127387108
VGT	VANGUARD WORLD FDS	824	$269K	0.0%	$406.69	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	4,854	$268K	0.0%	$79.63	-16.5%	COM	595112103
MRSH	MARSH & MCLENNAN COS INC	1,722	$267K	0.0%	$148.65	+2.1%	COM	571748102
—	THE NECESSITY RETAIL REIT IN	36,240	$264K	0.0%	$10.30	—	COM CLASS A	02607T109
—	INTERPUBLIC GROUP COS INC	9,428	$260K	0.0%	$31.03	-11.3%	COM	460690100
IWS	ISHARES TR	2,548	$259K	0.0%	$112.42	—	RUS MDCP VAL ETF	464287473
F	FORD MTR CO DEL	22,965	$256K	0.0%	$11.19	-5.7%	COM	345370860
EUSB	ISHARES TR	5,812	$256K	0.0%	$49.59	—	ESG ADV TTL USD	46436E619
JPUS	J P MORGAN EXCHANGE TRADED F	2,784	$255K	0.0%	$69.75	—	JPMORGAN DIVER	46641Q407
VSAT	VIASAT INC	8,339	$255K	0.0%	$50.00	-22.6%	COM	92552V100
COF	CAPITAL ONE FINL CORP	2,446	$255K	0.0%	$133.55	-14.3%	COM	14040H105
RBLX	ROBLOX CORP	7,690	$253K	0.0%	$33.59	0.0%	CL A	771049103
MS	MORGAN STANLEY	3,307	$252K	0.0%	$70.01	+3.4%	COM NEW	617446448
EWG	ISHARES INC	10,893	$251K	0.0%	$23.04	—	MSCI GERMANY ETF	464286806
PWR	QUANTA SVCS INC	1,998	$250K	0.0%	$110.40	+10.5%	COM	74762E102
C	CITIGROUP INC	5,337	$245K	0.0%	$43.77	0.0%	COM NEW	172967424
IQLT	ISHARES TR	7,877	$244K	0.0%	$26.00	—	MSCI INTL QUALTY	46434V456
CRL	CHARLES RIV LABS INTL INC	1,130	$242K	0.0%	$319.92	-23.6%	COM	159864107
VDC	VANGUARD WORLD FDS	1,300	$241K	0.0%	$185.38	—	CONSUM STP ETF	92204A207
SLYV	SPDR SER TR	3,309	$240K	0.0%	$72.53	—	S&P 600 SMCP VAL	78464A300
TAN	INVESCO EXCH TRADED FD TR II	3,367	$240K	0.0%	$83.37	—	SOLAR ETF	46138G706
ESGV	VANGUARD WORLD FD	3,561	$236K	0.0%	$73.12	—	ESG US STK ETF	921910733
SHW	SHERWIN WILLIAMS CO	1,048	$235K	0.0%	$267.16	-7.1%	COM	824348106
ATO	ATMOS ENERGY CORP	2,079	$233K	0.0%	$87.10	+20.2%	COM	049560105
WH	WYNDHAM HOTELS & RESORTS INC	3,515	$231K	0.0%	$78.77	0.0%	COM	98311A105
EFG	ISHARES TR	2,837	$228K	0.0%	$107.33	—	EAFE GRWTH ETF	464288885
PBJ	INVESCO EXCHANGE TRADED FD T	5,123	$225K	0.0%	$46.25	—	DYNMC FOOD BEV	46137V753
AIG	AMERICAN INTL GROUP INC	4,381	$224K	0.0%	$53.46	0.0%	COM NEW	026874784
HYEM	VANECK ETF TRUST	12,531	$223K	0.0%	$22.36	—	EMERGING MRKT HI	92189F353
DSI	ISHARES TR	3,098	$223K	0.0%	$71.98	—	MSCI KLD400 SOC	464288570
MAA	MID-AMER APT CMNTYS INC	1,267	$221K	0.0%	$136.59	+18.6%	COM	59522J103
TSN	TYSON FOODS INC	2,541	$219K	0.0%	$73.59	+7.8%	CL A	902494103
IXC	ISHARES TR	6,333	$215K	0.0%	$33.95	—	GLOBAL ENERG ETF	464287341
TFI	SPDR SER TR	4,648	$213K	0.0%	$46.10	—	NUVEEN BLMBRG MU	78468R721
FSK	FS KKR CAP CORP	10,726	$208K	0.0%	$11.05	+10.7%	COM	302635206
SIXG	ETF SER SOLUTIONS	6,600	$208K	0.0%	$37.57	—	DEFIANCE NEXT	26922A289
—	SPIRIT RLTY CAP INC NEW	5,456	$206K	0.0%	$37.76	—	COM NEW	84860W300
AON	AON PLC	755	$204K	0.0%	$238.30	+17.5%	SHS CL A	G0403H108
LOW	LOWES COS INC	1,154	$202K	0.0%	$217.72	-17.5%	COM	548661107
FHLC	FIDELITY COVINGTON TRUST	3,325	$202K	0.0%	$60.75	—	MSCI HLTH CARE I	316092600
WBD	WARNER BROS DISCOVERY INC	13,271	$178K	0.0%	$18.55	0.0%	COM SER A	934423104
LYG	LLOYDS BANKING GROUP PLC	68,695	$140K	0.0%	$2.12	—	SPONSORED ADR	539439109
GT	GOODYEAR TIRE & RUBR CO	11,772	$126K	0.0%	$12.52	0.0%	COM	382550101
KOD	KODIAK SCIENCES INC	15,381	$118K	0.0%	$59.99	-88.3%	COM	50015M109
—	ANNALY CAPITAL MANAGEMENT IN	14,250	$84,000	0.0%	$5.89	—	COM	035710409
GE	GENERAL ELECTRIC CO	23,937	$83,000	0.0%	$62.89	-24.4%	COM NEW	369604301
RIO	RIO TINTO PLC	23,253	$65,000	0.0%	$1.17	—	SPONSORED ADR	767204100
—	TWITTER INC	23,105	$63,000	0.0%	$1.08	—	COM	90184L102
HAS	HASBRO INC	26,303	$59,000	0.0%	$81.04	-8.8%	COM	418056107
SOFI	SOFI TECHNOLOGIES INC	10,235	$54,000	0.0%	$6.76	0.0%	COM	83406F102
ASX	ASE TECHNOLOGY HLDG CO LTD	10,268	$53,000	0.0%	$6.45	—	SPONSORED ADS	00215W100
—	BLACKSTONE MORTGAGE TRUST IN	50,000	$50,000	0.0%	$1.00	—	NOTE 4.750% 3/1	09257WAC4
NVAX	NOVAVAX INC	22,725	$34,000	0.0%	$220.39	-76.5%	COM NEW	670002401
STLD	STEEL DYNAMICS INC	22,024	$24,000	0.0%	$59.61	+26.9%	COM	858119100
WD	WALKER & DUNLOP INC	21,000	$21,000	0.0%	$92.75	+6.6%	COM	93148P102
IAG	IAMGOLD CORP	12,127	$20,000	0.0%	$2.50	+0.7%	COM	450913108
—	T2 BIOSYSTEMS INC	50,000	$8,000	0.0%	$1.19	—	COM	89853L104