Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	267,580	$128M	5.0%	$440.13	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	542,732	$104M	4.1%	$134.82	+35.6%	COM	037833100
MSFT	MICROSOFT CORP	239,019	$89.88M	3.5%	$210.19	+66.7%	COM	594918104
BIL	SPDR SER TR	707,634	$64.67M	2.5%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	331,911	$50.43M	2.0%	$120.54	+16.3%	COM	023135106
GOOGL	ALPHABET INC	258,546	$36.12M	1.4%	$110.42	+20.8%	CAP STK CL A	02079K305
PFF	ISHARES TR	1,144,014	$35.68M	1.4%	$31.07	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	169,038	$33.93M	1.3%	$181.01	—	RUSSELL 2000 ETF	464287655
V	VISA INC	126,621	$32.97M	1.3%	$184.20	+31.7%	COM CL A	92826C839
IWR	ISHARES TR	419,980	$32.65M	1.3%	$73.32	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	291,708	$31.36M	1.2%	$107.76	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	46,183	$30.59M	1.2%	$503.18	+14.0%	COM	22160K105
META	META PLATFORMS INC	85,730	$30.34M	1.2%	$224.77	+43.9%	CL A	30303M102
OEF	ISHARES TR	133,576	$29.84M	1.2%	$173.20	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	512,779	$29.72M	1.2%	$56.08	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	24,014	$26.81M	1.0%	$55.39	+66.5%	COM	11135F101
LLY	ELI LILLY & CO	43,642	$25.44M	1.0%	$260.73	+120.6%	COM	532457108
XLK	SELECT SECTOR SPDR TR	132,022	$25.41M	1.0%	$139.96	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORPORATION	49,411	$24.47M	1.0%	$28.43	+62.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	141,896	$24.14M	0.9%	$118.34	+22.4%	COM	46625H100
CWB	SPDR SER TR	307,186	$22.16M	0.9%	$69.74	—	BBG CONV SEC ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,952	$21.74M	0.8%	$304.89	+15.1%	CL B NEW	084670702
GOOG	ALPHABET INC	153,427	$21.62M	0.8%	$113.91	+18.2%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	200,272	$20.02M	0.8%	$74.08	+31.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	124,598	$19.53M	0.8%	$150.41	-4.5%	COM	478160104
SPSM	SPDR SER TR	450,009	$18.98M	0.7%	$37.39	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	45,891	$18.79M	0.7%	$284.03	—	UNIT SER 1	46090E103
IJR	ISHARES TR	170,719	$18.48M	0.7%	$95.82	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	116,532	$18.39M	0.7%	$148.07	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	49,348	$17.1M	0.7%	$263.78	+11.3%	COM	437076102
ADBE	ADOBE INC	28,629	$17.08M	0.7%	$459.07	+25.6%	COM	00724F101
NFLX	NETFLIX INC	34,379	$16.74M	0.7%	$37.48	+16.5%	COM	64110L106
ZTS	ZOETIS INC	83,558	$16.49M	0.6%	$164.12	+5.3%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	211,101	$16.07M	0.6%	$70.41	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	427,373	$16.07M	0.6%	$33.47	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	53,518	$15.82M	0.6%	$224.81	+11.8%	COM	149123101
PSX	PHILLIPS 66	118,626	$15.79M	0.6%	$96.88	+14.6%	COM	718546104
ACN	ACCENTURE PLC IRELAND	44,998	$15.79M	0.6%	$306.20	+2.1%	SHS CLASS A	G1151C101
USMV	ISHARES TR	192,825	$15.05M	0.6%	$68.31	—	MSCI USA MIN VOL	46429B697
NOW	SERVICENOW INC	21,024	$14.85M	0.6%	$101.08	+24.7%	COM	81762P102
COR	CENCORA INC	71,815	$14.75M	0.6%	$152.70	+25.6%	COM	03073E105
XLRE	SELECT SECTOR SPDR TR	362,392	$14.52M	0.6%	$36.87	—	RL EST SEL SEC	81369Y860
WM	WASTE MGMT INC DEL	79,552	$14.25M	0.6%	$146.91	+10.6%	COM	94106L109
VHT	VANGUARD WORLD FDS	54,914	$13.77M	0.5%	$233.41	—	HEALTH CAR ETF	92204A504
CVX	CHEVRON CORP NEW	92,090	$13.74M	0.5%	$88.32	+56.0%	COM	166764100
SPTS	SPDR SER TR	457,474	$13.29M	0.5%	$28.93	—	PORTFOLIO SH TSR	78468R101
IWF	ISHARES TR	43,039	$13.05M	0.5%	$136.26	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	154,723	$12.97M	0.5%	$80.33	—	ENERGY	81369Y506
BILS	SPDR SER TR	128,714	$12.76M	0.5%	$99.29	—	BLOOMBERG 3-12 M	78468R523
IAU	ISHARES GOLD TR	318,671	$12.44M	0.5%	$34.98	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	90,235	$12.31M	0.5%	$128.68	—	SBI HEALTHCARE	81369Y209
PGR	PROGRESSIVE CORP	76,812	$12.23M	0.5%	$81.96	+74.9%	COM	743315103
PEP	PEPSICO INC	70,933	$12.06M	0.5%	$149.86	+2.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	22,586	$11.89M	0.5%	$444.14	+15.1%	COM	91324P102
SRLN	SSGA ACTIVE ETF TR	281,408	$11.8M	0.5%	$42.32	—	BLACKSTONE SENR	78467V608
VIG	VANGUARD SPECIALIZED FUNDS	68,867	$11.73M	0.5%	$154.53	—	DIV APP ETF	921908844
PWR	QUANTA SVCS INC	53,930	$11.64M	0.5%	$158.52	+16.2%	COM	74762E102
VTI	VANGUARD INDEX FDS	48,154	$11.42M	0.4%	$205.24	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	227,336	$11.42M	0.4%	$50.38	—	ULTRA SHRT INC	46641Q837
VXF	VANGUARD INDEX FDS	68,234	$11.22M	0.4%	$143.95	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	53,213	$11.16M	0.4%	$167.83	+2.7%	COM	438516106
IYZ	ISHARES TR	489,571	$11.14M	0.4%	$22.94	—	US TELECOM ETF	464287713
ABT	ABBOTT LABS	100,635	$11.08M	0.4%	$110.81	-13.3%	COM	002824100
CTAS	CINTAS CORP	18,107	$10.91M	0.4%	$128.86	+2.2%	COM	172908105
MCD	MCDONALDS CORP	36,749	$10.9M	0.4%	$253.18	+2.2%	COM	580135101
DE	DEERE & CO	26,964	$10.8M	0.4%	$349.36	+4.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	192,337	$10.8M	0.4%	$52.26	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	245,970	$10.79M	0.4%	$39.59	+1.3%	CL A	20030N101
TUA	SIMPLIFY EXCHANGE TRADED FUN	464,998	$10.76M	0.4%	$22.43	—	SHORT TERM TREA	82889N657
SHY	ISHARES TR	129,857	$10.65M	0.4%	$82.45	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	24,065	$10.51M	0.4%	$372.43	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	70,174	$10.28M	0.4%	$126.05	+11.6%	COM	742718109
RACE	FERRARI N V	29,049	$9.831M	0.4%	$299.74	+11.4%	COM	N3167Y103
VTV	VANGUARD INDEX FDS	65,695	$9.821M	0.4%	$135.54	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	109,279	$9.813M	0.4%	$78.84	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	92,919	$9.796M	0.4%	$81.56	+30.8%	COM	68389X105
CSCO	CISCO SYS INC	191,269	$9.663M	0.4%	$44.71	+7.3%	COM	17275R102
NEE	NEXTERA ENERGY INC	156,684	$9.517M	0.4%	$68.15	-21.6%	COM	65339F101
SPYG	SPDR SER TR	144,821	$9.422M	0.4%	$57.00	—	PRTFLO S&P500 GW	78464A409
VRTX	VERTEX PHARMACEUTICALS INC	23,142	$9.416M	0.4%	$359.56	+2.7%	COM	92532F100
SPY	SPDR S&P 500 ETF TR	19,153	$9.104M	0.4%	$346.32	—	TR UNIT	78462F103
IGSB	ISHARES TR	175,489	$8.998M	0.3%	$55.48	—	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	34,414	$8.936M	0.3%	$232.41	+0.8%	COM	369550108
SPYV	SPDR SER TR	184,786	$8.617M	0.3%	$41.08	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	29,140	$8.393M	0.3%	$221.54	+15.1%	COM	031162100
XLB	SELECT SECTOR SPDR TR	95,432	$8.163M	0.3%	$75.91	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	271,738	$7.823M	0.3%	$38.59	-31.6%	COM	717081103
IJH	ISHARES TR	28,070	$7.78M	0.3%	$259.94	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	33,094	$7.699M	0.3%	$209.54	—	MID CAP ETF	922908629
COF	CAPITAL ONE FINL CORP	58,230	$7.635M	0.3%	$115.07	-9.2%	COM	14040H105
EQIX	EQUINIX INC	9,337	$7.52M	0.3%	$684.43	+7.2%	COM	29444U700
PNC	PNC FINL SVCS GROUP INC	48,157	$7.457M	0.3%	$122.33	-2.0%	COM	693475105
DIS	DISNEY WALT CO	81,120	$7.324M	0.3%	$117.68	-26.8%	COM	254687106
SUB	ISHARES TR	68,764	$7.25M	0.3%	$104.66	—	SHRT NAT MUN ETF	464288158
SCHO	SCHWAB STRATEGIC TR	148,770	$7.208M	0.3%	$47.99	—	SHT TM US TRES	808524862
XLI	SELECT SECTOR SPDR TR	62,865	$7.166M	0.3%	$99.13	—	INDL	81369Y704
BDX	BECTON DICKINSON & CO	28,684	$6.994M	0.3%	$239.60	-1.3%	COM	075887109
IGIB	ISHARES TR	133,453	$6.94M	0.3%	$54.45	—	ISHS 5-10YR INVT	464288638
—	NUVEEN AMT FREE QLTY MUN INC	627,920	$6.907M	0.3%	$11.10	—	COM	670657105
XLC	SELECT SECTOR SPDR TR	94,896	$6.895M	0.3%	$55.40	—	COMMUNICATION	81369Y852
PANW	PALO ALTO NETWORKS INC	23,065	$6.801M	0.3%	$110.75	+20.7%	COM	697435105
COP	CONOCOPHILLIPS	58,025	$6.735M	0.3%	$84.81	+29.4%	COM	20825C104
AGG	ISHARES TR	67,856	$6.735M	0.3%	$103.78	—	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	126,868	$6.603M	0.3%	$48.35	-9.7%	COM	064058100
XLU	SELECT SECTOR SPDR TR	103,795	$6.573M	0.3%	$65.36	—	SBI INT-UTILS	81369Y886
MDY	SPDR S&P MIDCAP 400 ETF TR	12,881	$6.536M	0.3%	$274.41	—	UTSER1 S&PDCRP	78467Y107
WTW	WILLIS TOWERS WATSON PLC LTD	26,332	$6.351M	0.2%	$216.95	+3.7%	SHS	G96629103
BAC	BANK AMERICA CORP	187,937	$6.328M	0.2%	$30.76	-10.2%	COM	060505104
SBUX	STARBUCKS CORP	65,306	$6.27M	0.2%	$74.05	+24.5%	COM	855244109
MRK	MERCK & CO INC	52,418	$5.715M	0.2%	$93.90	+3.1%	COM	58933Y105
MUB	ISHARES TR	52,538	$5.696M	0.2%	$109.18	—	NATIONAL MUN ETF	464288414
NKE	NIKE INC	52,425	$5.692M	0.2%	$122.41	-15.9%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	149,605	$5.64M	0.2%	$36.67	-15.5%	COM	92343V104
CRM	SALESFORCE INC	21,223	$5.585M	0.2%	$202.42	+10.5%	COM	79466L302
GPN	GLOBAL PMTS INC	43,419	$5.514M	0.2%	$134.53	-15.8%	COM	37940X102
—	NUVEEN QUALITY MUNCP INCOME	476,307	$5.454M	0.2%	$11.21	—	COM	67066V101
ADM	ARCHER DANIELS MIDLAND CO	74,973	$5.415M	0.2%	$69.63	-2.6%	COM	039483102
IHI	ISHARES TR	100,079	$5.401M	0.2%	$48.50	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	12,590	$5.37M	0.2%	$285.72	+39.0%	CL A	57636Q104
URI	UNITED RENTALS INC	9,122	$5.231M	0.2%	$437.81	+5.7%	COM	911363109
LHX	L3HARRIS TECHNOLOGIES INC	24,696	$5.201M	0.2%	$205.96	-12.7%	COM	502431109
RSPU	INVESCO EXCHANGE TRADED FD T	93,836	$5.12M	0.2%	$50.29	—	S&P500 EQL UTL	46137V274
APLE	APPLE HOSPITALITY REIT INC	306,683	$5.094M	0.2%	$15.12	—	COM NEW	03784Y200
TJX	TJX COS INC NEW	53,371	$5.007M	0.2%	$85.64	+1.9%	COM	872540109
CNQ	CANADIAN NAT RES LTD	75,338	$4.936M	0.2%	$15.44	+93.2%	COM	136385101
AOR	ISHARES TR	92,172	$4.903M	0.2%	$49.41	—	GRWT ALLOCAT ETF	464289867
SYK	STRYKER CORPORATION	16,321	$4.891M	0.2%	$261.81	+5.0%	COM	863667101
DEO	DIAGEO PLC	33,286	$4.848M	0.2%	$197.25	—	SPON ADR NEW	25243Q205
PNR	PENTAIR PLC	66,541	$4.838M	0.2%	$56.51	+11.7%	SHS	G7S00T104
XLY	SELECT SECTOR SPDR TR	26,843	$4.8M	0.2%	$149.80	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	12,311	$4.749M	0.2%	$306.47	+3.7%	COM	38141G104
VPU	VANGUARD WORLD FDS	34,138	$4.679M	0.2%	$128.21	—	UTILITIES ETF	92204A876
ETN	EATON CORP PLC	19,275	$4.642M	0.2%	$152.33	+41.5%	SHS	G29183103
CBOE	CBOE GLOBAL MKTS INC	25,327	$4.522M	0.2%	$139.91	+20.1%	COM	12503M108
AEP	AMERICAN ELEC PWR CO INC	54,864	$4.456M	0.2%	$81.46	-12.0%	COM	025537101
VNQ	VANGUARD INDEX FDS	49,849	$4.405M	0.2%	$76.55	—	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	245,109	$4.324M	0.2%	$14.72	+4.2%	COM	49456B101
VUG	VANGUARD INDEX FDS	13,794	$4.288M	0.2%	$163.33	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	53,178	$4.199M	0.2%	$90.37	-27.6%	COM	126650100
TFC	TRUIST FINL CORP	113,523	$4.191M	0.2%	$49.08	-42.5%	COM	89832Q109
—	NUVEEN NEW YORK AMT QLT MUNI	385,161	$4.056M	0.2%	$11.58	—	COM	670656107
CHTR	CHARTER COMMUNICATIONS INC N	10,196	$3.963M	0.2%	$522.46	-22.0%	CL A	16119P108
XLP	SELECT SECTOR SPDR TR	55,003	$3.962M	0.2%	$65.20	—	SBI CONS STPLS	81369Y308
O	REALTY INCOME CORP	67,403	$3.887M	0.2%	$56.98	-18.4%	COM	756109104
—	EATON VANCE MUN BD FD	383,693	$3.887M	0.2%	$10.57	—	COM	27827X101
MKC	MCCORMICK & CO INC	55,911	$3.825M	0.1%	$89.56	-30.8%	COM NON VTG	579780206
UNP	UNION PAC CORP	15,559	$3.822M	0.1%	$205.89	+1.6%	COM	907818108
LIN	LINDE PLC	9,120	$3.746M	0.1%	$349.82	+9.7%	SHS	G54950103
MPC	MARATHON PETE CORP	24,847	$3.686M	0.1%	$111.00	+27.9%	COM	56585A102
GLD	SPDR GOLD TR	19,150	$3.661M	0.1%	$171.01	—	GOLD SHS	78463V107
KO	COCA COLA CO	61,183	$3.606M	0.1%	$54.59	-2.4%	COM	191216100
TMUS	T-MOBILE US INC	21,881	$3.508M	0.1%	$135.92	+5.3%	COM	872590104
LOW	LOWES COS INC	15,587	$3.469M	0.1%	$181.42	+7.3%	COM	548661107
HUM	HUMANA INC	7,555	$3.459M	0.1%	$469.92	+2.1%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	40,851	$3.389M	0.1%	$71.41	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	13,289	$3.352M	0.1%	$201.58	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	66,281	$3.331M	0.1%	$33.97	+17.9%	COM	458140100
SHYD	VANECK ETF TRUST	147,507	$3.264M	0.1%	$23.31	—	SHRT HGH YLD MUN	92189F387
GILD	GILEAD SCIENCES INC	40,211	$3.257M	0.1%	$72.48	-0.4%	COM	375558103
AMT	AMERICAN TOWER CORP NEW	15,067	$3.253M	0.1%	$192.17	-8.9%	COM	03027X100
TSLA	TESLA INC	13,079	$3.25M	0.1%	$246.80	-3.7%	COM	88160R101
XMUIX	BLACKROCK MUNICIPAL INCOME	277,397	$3.229M	0.1%	$11.29	—	COM	09253X102
CMI	CUMMINS INC	13,447	$3.222M	0.1%	$212.83	+1.9%	COM	231021106
EMR	EMERSON ELEC CO	32,897	$3.202M	0.1%	$89.70	-1.8%	COM	291011104
RDVY	FIRST TR EXCHANGE-TRADED FD	60,901	$3.147M	0.1%	$51.67	—	RISNG DIVD ACHIV	33738R506
WSO	WATSCO INC	7,298	$3.127M	0.1%	$355.25	+9.1%	COM	942622200
QQQM	INVESCO EXCH TRADED FD TR II	18,381	$3.098M	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
IWB	ISHARES TR	11,508	$3.018M	0.1%	$121.57	—	RUS 1000 ETF	464287622
AMAT	APPLIED MATLS INC	18,555	$3.007M	0.1%	$126.15	+14.3%	COM	038222105
MDLZ	MONDELEZ INTL INC	41,342	$3.004M	0.1%	$59.03	+8.9%	CL A	609207105
—	UNILEVER PLC	61,896	$3.001M	0.1%	$45.58	—	SPON ADR NEW	904767704
IWD	ISHARES TR	18,154	$3M	0.1%	$159.47	—	RUS 1000 VAL ETF	464287598
AFL	AFLAC INC	36,195	$2.986M	0.1%	$73.82	+4.3%	COM	001055102
VB	VANGUARD INDEX FDS	13,970	$2.98M	0.1%	$164.14	—	SMALL CP ETF	922908751
HSY	HERSHEY CO	15,718	$2.93M	0.1%	$180.61	-1.6%	COM	427866108
GM	GENERAL MTRS CO	81,007	$2.91M	0.1%	$47.91	-36.9%	COM	37045V100
—	ARISTA NETWORKS INC	12,312	$2.9M	0.1%	$198.85	—	COM	040413106
ABBV	ABBVIE INC	18,671	$2.893M	0.1%	$115.92	+17.1%	COM	00287Y109
ROP	ROPER TECHNOLOGIES INC	5,304	$2.891M	0.1%	$474.08	+7.2%	COM	776696106
—	NUVEEN CA QUALTY MUN INCOME	259,832	$2.882M	0.1%	$10.99	—	COM	67066Y105
IT	GARTNER INC	6,346	$2.863M	0.1%	$351.14	+13.8%	COM	366651107
SCHX	SCHWAB STRATEGIC TR	50,016	$2.821M	0.1%	$48.19	—	US LRG CAP ETF	808524201
SPYM	SPDR SER TR	50,173	$2.805M	0.1%	$44.37	—	PORTFOLIO S&P500	78464A854
QCOM	QUALCOMM INC	19,326	$2.795M	0.1%	$126.86	-6.7%	COM	747525103
IR	INGERSOLL RAND INC	35,543	$2.749M	0.1%	$52.34	+30.4%	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	2,825	$2.684M	0.1%	$54.41	+16.1%	COM	67103H107
ISRG	INTUITIVE SURGICAL INC	7,890	$2.662M	0.1%	$309.71	-3.8%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	26,889	$2.638M	0.1%	$84.15	-4.1%	COM	854502101
PSTL	POSTAL REALTY TRUST INC	179,373	$2.612M	0.1%	$14.70	—	CL A	73757R102
VOX	VANGUARD WORLD FDS	21,966	$2.586M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
INTU	INTUIT	4,113	$2.571M	0.1%	$423.80	+28.5%	COM	461202103
GWW	GRAINGER W W INC	3,100	$2.569M	0.1%	$683.78	+10.6%	COM	384802104
TMO	THERMO FISHER SCIENTIFIC INC	4,825	$2.561M	0.1%	$494.48	-2.8%	COM	883556102
SPDW	SPDR INDEX SHS FDS	75,193	$2.557M	0.1%	$32.00	—	PORTFOLIO DEVLPD	78463X889
PFG	PRINCIPAL FINANCIAL GROUP IN	32,271	$2.539M	0.1%	$62.88	+6.5%	COM	74251V102
LMT	LOCKHEED MARTIN CORP	5,586	$2.532M	0.1%	$377.01	+10.7%	COM	539830109
RTX	RTX CORPORATION	29,874	$2.514M	0.1%	$83.35	-9.3%	COM	75513E101
DRI	DARDEN RESTAURANTS INC	15,171	$2.493M	0.1%	$144.03	-1.6%	COM	237194105
WMT	WALMART INC	15,731	$2.48M	0.1%	$36.56	+41.3%	COM	931142103
PLD	PROLOGIS INC.	18,558	$2.474M	0.1%	$91.11	+15.9%	COM	74340W103
QUAL	ISHARES TR	16,578	$2.439M	0.1%	$115.00	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	23,552	$2.436M	0.1%	$111.54	—	ADR	670100205
—	NUVEEN MUNICIPAL CREDIT INC	205,801	$2.433M	0.1%	$11.76	—	COM SH BEN INT	67070X101
ITOT	ISHARES TR	22,780	$2.397M	0.1%	$84.28	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	38,533	$2.372M	0.1%	$46.58	+12.3%	COM	90353T100
ADI	ANALOG DEVICES INC	11,758	$2.335M	0.1%	$153.35	+12.3%	COM	032654105
KMB	KIMBERLY-CLARK CORP	19,068	$2.317M	0.1%	$121.08	-8.1%	COM	494368103
MSCI	MSCI INC	4,093	$2.315M	0.1%	$309.83	+62.4%	COM	55354G100
SCHV	SCHWAB STRATEGIC TR	32,912	$2.307M	0.1%	$62.44	—	US LCAP VA ETF	808524409
BA	BOEING CO	8,652	$2.255M	0.1%	$178.92	+19.5%	COM	097023105
CCI	CROWN CASTLE INC	19,532	$2.25M	0.1%	$138.04	-34.2%	COM	22822V101
USB	US BANCORP DEL	50,532	$2.194M	0.1%	$33.80	-2.1%	COM NEW	902973304
MEDP	MEDPACE HLDGS INC	7,150	$2.192M	0.1%	$242.66	+11.2%	COM	58506Q109
PAYX	PAYCHEX INC	18,347	$2.185M	0.1%	$91.47	+21.4%	COM	704326107
SKYY	FIRST TR EXCHANGE TRADED FD	24,488	$2.147M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
SYM	SYMBOTIC INC	41,407	$2.125M	0.1%	$36.15	+21.3%	CLASS A COM	87151X101
—	SUPER MICRO COMPUTER INC	7,455	$2.119M	0.1%	$281.83	—	COM	86800U104
SCHA	SCHWAB STRATEGIC TR	44,852	$2.119M	0.1%	$43.13	—	US SML CAP ETF	808524607
EFG	ISHARES TR	21,785	$2.11M	0.1%	$96.85	—	EAFE GRWTH ETF	464288885
ULTA	ULTA BEAUTY INC	3,951	$1.936M	0.1%	$361.56	+16.7%	COM	90384S303
—	BLACKROCK UTILS INFRASTRUCTU	86,784	$1.894M	0.1%	$20.06	—	COM	09248D104
NTST	NETSTREIT CORP	105,841	$1.889M	0.1%	$16.80	—	COM	64119V303
MMM	3M CO	17,039	$1.863M	0.1%	$81.74	-7.6%	COM	88579Y101
SCHM	SCHWAB STRATEGIC TR	24,595	$1.852M	0.1%	$73.20	—	US MID-CAP ETF	808524508
DHR	DANAHER CORPORATION	7,993	$1.849M	0.1%	$233.08	-9.8%	COM	235851102
GBCI	GLACIER BANCORP INC NEW	44,643	$1.845M	0.1%	$45.01	-29.3%	COM	37637Q105
D	DOMINION ENERGY INC	39,216	$1.843M	0.1%	$66.12	-39.3%	COM	25746U109
TXN	TEXAS INSTRS INC	10,809	$1.843M	0.1%	$151.24	-3.8%	COM	882508104
ALL	ALLSTATE CORP	12,821	$1.804M	0.1%	$114.52	+8.9%	COM	020002101
PFSI	PENNYMAC FINL SVCS INC NEW	20,147	$1.78M	0.1%	$69.92	+4.6%	COM	70932M107
—	BLACKROCK MUN INCOME TR	176,568	$1.778M	0.1%	$10.09	—	SH BEN INT	09248F109
BSV	VANGUARD BD INDEX FDS	23,008	$1.772M	0.1%	$77.56	—	SHORT TRM BOND	921937827
PRU	PRUDENTIAL FINL INC	17,049	$1.768M	0.1%	$89.40	-3.1%	COM	744320102
TRV	TRAVELERS COMPANIES INC	9,243	$1.761M	0.1%	$157.46	+5.8%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	17,951	$1.742M	0.1%	$89.74	-6.6%	COM NEW	26441C204
MDU	MDU RES GROUP INC	86,976	$1.733M	0.1%	$10.03	-0.8%	COM	552690109
KNF	KNIFE RIVER CORP	25,995	$1.72M	0.1%	$44.95	+26.6%	COMMON STOCK	498894104
AMD	ADVANCED MICRO DEVICES INC	11,440	$1.686M	0.1%	$104.00	+13.3%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	3,590	$1.681M	0.1%	$356.08	+26.9%	COM	666807102
IBB	ISHARES TR	12,313	$1.673M	0.1%	$122.29	—	ISHARES BIOTECH	464287556
VYM	VANGUARD WHITEHALL FDS	14,873	$1.66M	0.1%	$72.49	—	HIGH DIV YLD	921946406
EQR	EQUITY RESIDENTIAL	27,072	$1.658M	0.1%	$56.87	-7.1%	SH BEN INT	29476L107
EEMV	ISHARES INC	29,338	$1.631M	0.1%	$53.06	—	MSCI EMERG MRKT	464286533
BSX	BOSTON SCIENTIFIC CORP	27,788	$1.606M	0.1%	$53.38	0.0%	COM	101137107
APH	AMPHENOL CORP NEW	15,970	$1.583M	0.1%	$39.30	+10.4%	CL A	032095101
XMVFX	BLACKROCK MUNIVEST FD INC	221,381	$1.576M	0.1%	$6.96	—	COM	09253R105
LULU	LULULEMON ATHLETICA INC	3,043	$1.556M	0.1%	$325.70	+32.7%	COM	550021109
SCHE	SCHWAB STRATEGIC TR	62,605	$1.552M	0.1%	$23.94	—	EMRG MKTEQ ETF	808524706
—	MR COOPER GROUP INC	23,470	$1.528M	0.1%	$65.12	—	COM	62482R107
PM	PHILIP MORRIS INTL INC	16,060	$1.511M	0.1%	$78.33	+6.9%	COM	718172109
NSC	NORFOLK SOUTHN CORP	6,389	$1.51M	0.1%	$231.34	-13.5%	COM	655844108
—	BLACKROCK MUNIHOLDINGS FD IN	125,800	$1.498M	0.1%	$11.97	—	COM	09253N104
—	BLACKROCK MUNIHLDNGS CALI QL	134,276	$1.494M	0.1%	$10.78	—	COM	09254L107
ZS	ZSCALER INC	6,711	$1.487M	0.1%	$185.19	0.0%	COM	98980G102
TEAM	ATLASSIAN CORPORATION	6,167	$1.467M	0.1%	$159.20	+23.3%	CL A	049468101
CACI	CACI INTL INC	4,460	$1.444M	0.1%	$323.76	+0.2%	CL A	127190304
MNST	MONSTER BEVERAGE CORP NEW	24,901	$1.435M	0.1%	$55.91	-4.4%	COM	61174X109
VWO	VANGUARD INTL EQUITY INDEX F	34,769	$1.429M	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
CCJ	CAMECO CORP	32,927	$1.419M	0.1%	$27.56	+51.1%	COM	13321L108
IOT	SAMSARA INC	42,397	$1.415M	0.1%	$26.72	+3.9%	COM CL A	79589L106
SCHW	SCHWAB CHARLES CORP	20,534	$1.413M	0.1%	$69.63	-19.4%	COM	808513105
IWV	ISHARES TR	5,117	$1.401M	0.1%	$223.30	—	RUSSELL 3000 ETF	464287689
MELI	MERCADOLIBRE INC	885	$1.391M	0.1%	$1270.79	+11.5%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	2,780	$1.387M	0.1%	$438.35	+1.6%	COM	573284106
CP	CANADIAN PACIFIC KANSAS CITY	17,476	$1.382M	0.1%	$77.55	-7.0%	COM	13646K108
ALB	ALBEMARLE CORP	9,501	$1.373M	0.1%	$143.32	-7.8%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	8,709	$1.369M	0.1%	$134.72	-0.3%	CL B	911312106
AJG	GALLAGHER ARTHUR J & CO	6,010	$1.351M	0.1%	$189.26	+22.8%	COM	363576109
FIBK	FIRST INTST BANCSYSTEM INC	43,719	$1.344M	0.1%	$32.18	-30.3%	COM	32055Y201
BND	VANGUARD BD INDEX FDS	18,179	$1.337M	0.1%	$77.83	—	TOTAL BND MRKT	921937835
WCC	WESCO INTL INC	7,629	$1.327M	0.1%	$154.59	-5.1%	COM	95082P105
—	BLACKROCK INC	1,618	$1.314M	0.1%	$711.59	—	COM	09247X101
VGIT	VANGUARD SCOTTSDALE FDS	21,722	$1.289M	0.1%	$57.15	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	7,858	$1.285M	0.0%	$126.91	+11.5%	COM	459200101
MDT	MEDTRONIC PLC	15,484	$1.276M	0.0%	$88.62	-19.4%	SHS	G5960L103
SDY	SPDR SER TR	10,150	$1.268M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
BX	BLACKSTONE INC	9,675	$1.267M	0.0%	$84.65	+20.6%	COM	09260D107
MKTX	MARKETAXESS HLDGS INC	4,320	$1.265M	0.0%	$259.43	-9.9%	COM	57060D108
MS	MORGAN STANLEY	13,453	$1.254M	0.0%	$69.99	+6.9%	COM NEW	617446448
—	INVESCO MUN OPPORTUNITY TR	130,189	$1.251M	0.0%	$9.83	—	COM	46132C107
IWN	ISHARES TR	8,031	$1.247M	0.0%	$151.47	—	RUS 2000 VAL ETF	464287630
BIV	VANGUARD BD INDEX FDS	16,033	$1.225M	0.0%	$73.49	—	INTERMED TERM	921937819
—	TE CONNECTIVITY LTD	8,710	$1.224M	0.0%	$119.58	—	SHS	H84989104
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,806	$1.222M	0.0%	$73.45	-5.0%	COMMON STOCK	36266G107
XEL	XCEL ENERGY INC	19,716	$1.221M	0.0%	$60.59	-8.4%	COM	98389B100
TTD	THE TRADE DESK INC	16,858	$1.213M	0.0%	$71.77	+2.4%	COM CL A	88339J105
TGT	TARGET CORP	8,515	$1.213M	0.0%	$154.31	-26.7%	COM	87612E106
—	NUVEEN AMT FREE MUN CR INC F	100,978	$1.194M	0.0%	$11.80	—	COM	67071L106
FLOT	ISHARES TR	23,275	$1.178M	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
DLR	DIGITAL RLTY TR INC	8,678	$1.168M	0.0%	$120.61	0.0%	COM	253868103
HSIC	HENRY SCHEIN INC	15,382	$1.165M	0.0%	$78.13	-10.4%	COM	806407102
MPWR	MONOLITHIC PWR SYS INC	1,845	$1.164M	0.0%	$427.67	+20.1%	COM	609839105
GRMN	GARMIN LTD	8,950	$1.15M	0.0%	$90.32	+23.6%	SHS	H2906T109
IEF	ISHARES TR	11,891	$1.146M	0.0%	$96.14	—	7-10 YR TRSY BD	464287440
—	BLACKROCK MUN TARGET TERM TR	54,500	$1.134M	0.0%	$20.28	—	COM SHS BEN IN	09257P105
ICLR	ICON PLC	3,920	$1.11M	0.0%	$226.95	+14.0%	SHS	G4705A100
—	SK GROWTH OPPORTUNITIES CORP	102,400	$1.108M	0.0%	$10.10	—	CLASS A COM	G8192N103
FHLC	FIDELITY COVINGTON TRUST	16,904	$1.094M	0.0%	$58.26	—	MSCI HLTH CARE I	316092600
AON	AON PLC	3,741	$1.089M	0.0%	$280.22	+12.5%	SHS CL A	G0403H108
NUE	NUCOR CORP	6,250	$1.088M	0.0%	$87.80	+74.6%	COM	670346105
CB	CHUBB LIMITED	4,812	$1.088M	0.0%	$199.47	+7.2%	COM	H1467J104
CAVA	CAVA GROUP INC	25,038	$1.076M	0.0%	$36.59	-4.7%	COM	148929102
ASML	ASML HOLDING N V	1,420	$1.075M	0.0%	$603.68	—	N Y REGISTRY SHS	N07059210
ECL	ECOLAB INC	5,353	$1.062M	0.0%	$163.08	+7.8%	COM	278865100
PCAR	PACCAR INC	10,329	$1.04M	0.0%	$54.97	+48.8%	COM	693718108
—	INVESCO QQQ TR	2,500	$1.024M	0.0%	—	—	Put	46090E953
FCN	FTI CONSULTING INC	5,090	$1.014M	0.0%	$183.55	+12.7%	COM	302941109
—	INVESCO MUNICIPAL TRUST	106,234	$1.012M	0.0%	$9.68	—	COM	46131J103
ARM	ARM HOLDINGS PLC	13,415	$1.008M	0.0%	$75.15	—	SPONSORED ADR	042068205
C	CITIGROUP INC	19,562	$1.006M	0.0%	$42.99	-3.8%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	3,916	$1M	0.0%	$209.43	0.0%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	19,259	$988K	0.0%	$62.69	-25.0%	COM	110122108
NEU	NEWMARKET CORP	1,806	$986K	0.0%	$380.34	+27.3%	COM	651587107
CORT	CORCEPT THERAPEUTICS INC	30,200	$981K	0.0%	$26.76	+2.6%	COM	218352102
ITW	ILLINOIS TOOL WKS INC	3,676	$963K	0.0%	$164.60	+38.1%	COM	452308109
VGT	VANGUARD WORLD FDS	1,983	$960K	0.0%	$427.73	—	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	18,311	$958K	0.0%	$45.38	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	19,817	$949K	0.0%	$45.21	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	56,500	$948K	0.0%	$15.19	-6.4%	COM	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	413	$945K	0.0%	$30.00	+38.7%	COM	169656105
SHM	SPDR SER TR	19,759	$944K	0.0%	$47.09	—	NUVEEN BLMBRG SH	78468R739
FTEC	FIDELITY COVINGTON TRUST	6,501	$934K	0.0%	$91.99	—	MSCI INFO TECH I	316092808
RSG	REPUBLIC SVCS INC	5,525	$912K	0.0%	$123.30	+22.7%	COM	760759100
FCX	FREEPORT-MCMORAN INC	21,321	$908K	0.0%	$32.03	+12.1%	CL B	35671D857
—	BLACKROCK ENHANCED INTL DIV	169,150	$891K	0.0%	$4.88	—	COM BENE INTER	092524107
CFFI	C & F FINL CORP	13,001	$887K	0.0%	$45.50	+20.4%	COM	12466Q104
—	PATTERSON COS INC	31,115	$885K	0.0%	$28.45	—	COM	703395103
EW	EDWARDS LIFESCIENCES CORP	11,497	$877K	0.0%	$84.75	-17.9%	COM	28176E108
DVY	ISHARES TR	7,476	$876K	0.0%	$107.48	—	SELECT DIVID ETF	464287168
—	GABELLI DIVID & INCOME TR	40,231	$871K	0.0%	$19.66	—	COM	36242H104
—	PIONEER NAT RES CO	3,871	$871K	0.0%	$228.28	—	COM	723787107
—	INVESCO TR INVT GRADE MUNS	88,000	$870K	0.0%	$9.66	—	COM	46131M106
FTSM	FIRST TR EXCHANGE-TRADED FD	14,534	$867K	0.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
—	COHEN & STEERS INFRASTRUCTUR	40,663	$864K	0.0%	$23.26	—	COM	19248A109
AXP	AMERICAN EXPRESS CO	4,563	$855K	0.0%	$136.79	+14.8%	COM	025816109
—	WESTERN ASST INFLTN LKD INM	105,218	$854K	0.0%	$10.07	—	COM SH BEN INT	95766Q106
ITT	ITT INC	7,047	$841K	0.0%	$78.96	+33.1%	COM	45073V108
WSR	WHITESTONE REIT	68,239	$839K	0.0%	$8.46	—	COM	966084204
NVS	NOVARTIS AG	8,305	$839K	0.0%	$82.83	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	3,560	$829K	0.0%	$202.50	+9.6%	COM	053015103
IDXX	IDEXX LABS INC	1,493	$829K	0.0%	$464.05	+1.2%	COM	45168D104
AZTA	AZENTA INC	12,690	$827K	0.0%	$59.72	-9.1%	COM	114340102
—	BLACKROCK MUNI INCOME TR II	76,683	$819K	0.0%	$10.42	—	COM	09249N101
AZO	AUTOZONE INC	313	$809K	0.0%	$2429.39	+6.8%	COM	053332102
VPL	VANGUARD INTL EQUITY INDEX F	11,126	$801K	0.0%	$68.31	—	FTSE PACIFIC ETF	922042866
ROK	ROCKWELL AUTOMATION INC	2,581	$801K	0.0%	$276.78	-2.4%	COM	773903109
—	NEUBERGER BERMAN NEXT GENERA	72,750	$795K	0.0%	$11.99	—	COMMON STOCK	64133Q108
FTV	FORTIVE CORP	10,793	$795K	0.0%	$46.15	+13.2%	COM	34959J108
—	MICROSOFT CORP	2,100	$790K	0.0%	—	—	Put	594918954
NEAR	ISHARES U S ETF TR	15,401	$778K	0.0%	$50.03	—	BLACKROCK SH DUR	46431W507
—	ABRDN TOTAL DYNAMIC DIVIDEND	96,175	$775K	0.0%	$7.53	—	COM SH BEN INT	00326L100
WPM	WHEATON PRECIOUS METALS CORP	15,702	$775K	0.0%	$39.66	+12.2%	COM	962879102
CL	COLGATE PALMOLIVE CO	9,643	$769K	0.0%	$72.01	-0.4%	COM	194162103
—	INVESCO QUALITY MUN INCOME T	80,365	$764K	0.0%	$9.73	—	COM	46133G107
KDP	KEURIG DR PEPPER INC	22,922	$764K	0.0%	$33.75	-13.4%	COM	49271V100
CDNS	CADENCE DESIGN SYSTEM INC	2,787	$759K	0.0%	$151.58	+70.0%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC	3,988	$756K	0.0%	$153.33	+21.9%	COM	571748102
VGSH	VANGUARD SCOTTSDALE FDS	12,840	$749K	0.0%	$59.60	—	SHORT TERM TREAS	92206C102
—	GLOBAL BLOCKCHAIN ACQUI CORP	70,650	$745K	0.0%	$9.87	—	COMMON STOCK	37961B104
FSTA	FIDELITY COVINGTON TRUST	16,375	$732K	0.0%	$40.17	—	CONSMR STAPLES	316092303
GE	GENERAL ELECTRIC CO	5,700	$728K	0.0%	$71.84	+27.3%	COM NEW	369604301
VRSK	VERISK ANALYTICS INC	3,040	$726K	0.0%	$181.47	+28.6%	COM	92345Y106
AXON	AXON ENTERPRISE INC	2,804	$724K	0.0%	$64.71	+248.2%	COM	05464C101
WFC	WELLS FARGO CO NEW	14,586	$718K	0.0%	$42.49	-3.5%	COM	949746101
—	ANGEL OAK FINL STRATEGIES IN	60,100	$716K	0.0%	$12.44	—	COM BEN INT	03464A100
MRVL	MARVELL TECHNOLOGY INC	11,865	$716K	0.0%	$58.36	-8.2%	COM	573874104
ENB	ENBRIDGE INC	19,807	$713K	0.0%	$33.29	-11.7%	COM	29250N105
—	BLACKROCK ENHANCED GLOBAL DI	71,705	$711K	0.0%	$9.42	—	COM	092501105
MCK	MCKESSON CORP	1,518	$703K	0.0%	$388.21	+16.0%	COM	58155Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,755	$703K	0.0%	$101.41	—	SPONSORED ADS	874039100
FERG1GBX	FERGUSON PLC NEW	3,633	$701K	0.0%	$122.10	—	SHS	G3421J106
IVW	ISHARES TR	9,223	$693K	0.0%	$73.19	—	S&P 500 GRWT ETF	464287309
NXPI	NXP SEMICONDUCTORS N V	3,013	$692K	0.0%	$197.98	-2.2%	COM	N6596X109
SFM	SPROUTS FMRS MKT INC	14,351	$690K	0.0%	$31.04	+41.0%	COM	85208M102
PBE	INVESCO EXCHANGE TRADED FD T	10,470	$689K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
NVT	NVENT ELECTRIC PLC	11,553	$683K	0.0%	$48.88	+5.8%	SHS	G6700G107
ED	CONSOLIDATED EDISON INC	7,500	$682K	0.0%	$83.86	-1.0%	COM	209115104
SYY	SYSCO CORP	9,194	$672K	0.0%	$68.98	-5.9%	COM	871829107
FMDE	FIDELITY COVINGTON TRUST	24,383	$666K	0.0%	$27.30	—	ENHANCED MID	31609A503
PPG	PPG INDS INC	4,405	$659K	0.0%	$103.44	+24.6%	COM	693506107
—	BLACKROCK ESG CAP ALLC TERM	40,840	$659K	0.0%	$16.91	—	SHS BEN INT	09262F100
FDS	FACTSET RESH SYS INC	1,354	$646K	0.0%	$416.12	+5.8%	COM	303075105
DFUV	DIMENSIONAL ETF TRUST	17,010	$633K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	2,495	$632K	0.0%	$199.13	+21.7%	COM	31428X106
WST	WEST PHARMACEUTICAL SVSC INC	1,791	$631K	0.0%	$310.77	+13.2%	COM	955306105
SCHR	SCHWAB STRATEGIC TR	12,664	$630K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
—	VIRTUS DIVIDEND INTEREST & P	49,690	$626K	0.0%	$11.40	—	COM	92840R101
DGICA	DONEGAL GROUP INC	44,737	$626K	0.0%	$12.87	0.0%	CL A	257701201
IJJ	ISHARES TR	5,480	$625K	0.0%	$100.92	—	S&P MC 400VL ETF	464287705
ABNB	AIRBNB INC	4,558	$621K	0.0%	$133.84	-3.7%	COM CL A	009066101
—	EATON VANCE TX ADV GLBL DIV	35,860	$613K	0.0%	$15.66	—	COM	27828S101
JMST	J P MORGAN EXCHANGE TRADED F	12,085	$613K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
WEC	WEC ENERGY GROUP INC	7,254	$611K	0.0%	$89.68	-14.9%	COM	92939U106
FDIS	FIDELITY COVINGTON TRUST	7,716	$609K	0.0%	$65.82	—	MSCI CONSM DIS	316092204
DT	DYNATRACE INC	11,102	$607K	0.0%	$39.49	+28.0%	COM NEW	268150109
—	BLACKROCK SCIENCE & TECHNOLO	36,270	$606K	0.0%	$17.25	—	SHS BEN INT	09260K101
CME	CME GROUP INC	2,863	$603K	0.0%	$171.43	+13.5%	COM	12572Q105
—	EATON VANCE TAX-MANAGED GLOB	75,060	$579K	0.0%	$7.62	—	COM	27829F108
STE	STERIS PLC	2,610	$574K	0.0%	$215.50	-3.7%	SHS USD	G8473T100
ACGL	ARCH CAP GROUP LTD	7,626	$566K	0.0%	$64.49	+20.5%	ORD	G0450A105
SJM	SMUCKER J M CO	4,426	$559K	0.0%	$136.96	-22.0%	COM NEW	832696405
AZN	ASTRAZENECA PLC	8,232	$554K	0.0%	$59.07	—	SPONSORED ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	1,768	$554K	0.0%	$280.39	+5.5%	COM NEW	620076307
—	ISHARES TR	22,320	$553K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
WCN	WASTE CONNECTIONS INC	3,649	$545K	0.0%	$133.85	+1.3%	COM	94106B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$538988.94	-1.0%	CL A	084670108
—	JUNIPER NETWORKS INC	18,328	$540K	0.0%	$27.85	—	COM	48203R104
VTRS	VIATRIS INC	49,658	$538K	0.0%	$10.66	-18.5%	COM	92556V106
IXN	ISHARES TR	7,824	$533K	0.0%	$64.50	—	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	3,380	$530K	0.0%	$140.81	—	MSCI USA MMENTM	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	4,124	$530K	0.0%	$104.94	+5.2%	COM	45866F104
IBN	ICICI BANK LIMITED	22,178	$529K	0.0%	$21.79	—	ADR	45104G104
MO	ALTRIA GROUP INC	13,027	$526K	0.0%	$38.20	-8.9%	COM	02209S103
WY	WEYERHAEUSER CO MTN BE	14,749	$513K	0.0%	$30.99	-6.0%	COM NEW	962166104
XYL	XYLEM INC	4,483	$513K	0.0%	$91.35	+6.6%	COM	98419M100
VTIP	VANGUARD MALVERN FDS	10,794	$513K	0.0%	$47.28	—	STRM INFPROIDX	922020805
WELL	WELLTOWER INC	5,558	$501K	0.0%	$83.03	0.0%	COM	95040Q104
SPSB	SPDR SER TR	16,633	$495K	0.0%	$30.65	—	PORTFOLIO SHORT	78464A474
ELF	E L F BEAUTY INC	3,420	$494K	0.0%	$103.93	+11.0%	COM	26856L103
NMIH	NMI HLDGS INC	16,622	$493K	0.0%	$18.75	+48.9%	CL A	629209305
IJS	ISHARES TR	4,740	$489K	0.0%	$93.56	—	SP SMCP600VL ETF	464287879
VNLA	JANUS DETROIT STR TR	10,104	$488K	0.0%	$48.46	—	HENDRSN SHRT ETF	47103U886
—	BNY MELLON MUN INCOME INC	75,000	$488K	0.0%	$6.26	—	COM	05589T104
FIS	FIDELITY NATL INFORMATION SV	8,113	$487K	0.0%	$94.74	-44.8%	COM	31620M106
VGK	VANGUARD INTL EQUITY INDEX F	7,530	$486K	0.0%	$63.12	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	7,900	$485K	0.0%	$125.56	-54.5%	COM	70450Y103
—	ALLIANCEBERNSTEIN NATL MUN I	44,566	$483K	0.0%	$10.56	—	COM	01864U106
—	NUVEEN MUN VALUE FD INC	55,794	$480K	0.0%	$8.48	—	COM	670928100
TRI	THOMSON REUTERS CORP.	3,269	$478K	0.0%	$122.38	+4.7%	COM	884903808
EFA	ISHARES TR	6,315	$476K	0.0%	$62.57	—	MSCI EAFE ETF	464287465
—	LAKESHORE ACQUISITION II COR	43,000	$473K	0.0%	$9.91	—	ORDINARY SHARES	G5352N105
CSPI	CSP INC	24,250	$473K	0.0%	$6.44	+59.1%	COM	126389105
UBS	UBS GROUP AG	15,273	$472K	0.0%	$26.30	0.0%	SHS	H42097107
IEV	ISHARES TR	8,855	$468K	0.0%	$37.78	—	EUROPE ETF	464287861
PH	PARKER-HANNIFIN CORP	1,008	$465K	0.0%	$285.65	+42.5%	COM	701094104
IYW	ISHARES TR	3,694	$453K	0.0%	$108.27	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	2,006	$452K	0.0%	$123.94	+60.2%	CL A	571903202
SLB	SCHLUMBERGER LTD	8,584	$447K	0.0%	$39.79	+28.7%	COM STK	806857108
—	INVESCO ADVANTAGE MUN INCOME	52,800	$446K	0.0%	$8.46	—	SH BEN INT	46132E103
KKR	KKR & CO INC	5,377	$446K	0.0%	$28.14	+137.5%	COM	48251W104
IEFA	ISHARES TR	6,158	$433K	0.0%	$67.16	—	CORE MSCI EAFE	46432F842
ICF	ISHARES TR	7,361	$432K	0.0%	$80.51	—	COHEN STEER REIT	464287564
CTA	SIMPLIFY EXCHANGE TRADED FUN	18,280	$431K	0.0%	$27.24	—	MANAGED FUTURES	82889N699
MCHP	MICROCHIP TECHNOLOGY INC.	4,778	$431K	0.0%	$68.19	+12.9%	COM	595017104
GSST	GOLDMAN SACHS ETF TR	8,606	$430K	0.0%	$49.94	—	ACES ULTRA SHR	381430230
CTOR	TENX KEANE ACQUISITION	39,300	$430K	0.0%	$10.27	+5.9%	ORD SHS	G8708L104
—	HESS CORP	2,982	$430K	0.0%	$142.29	—	COM	42809H107
GIS	GENERAL MLS INC	6,599	$430K	0.0%	$69.11	-13.9%	COM	370334104
MTB	M & T BK CORP	3,101	$425K	0.0%	$117.30	0.0%	COM	55261F104
MKL	MARKEL GROUP INC	299	$425K	0.0%	$1302.72	+8.9%	COM	570535104
PSA	PUBLIC STORAGE	1,381	$421K	0.0%	$180.41	+34.6%	COM	74460D109
CGBL	CAPITAL GROUP CORE BALANCED	15,325	$419K	0.0%	$27.34	—	SHS	14021D107
—	DISCOVER FINL SVCS	3,726	$419K	0.0%	$89.23	—	COM	254709108
A	AGILENT TECHNOLOGIES INC	2,980	$414K	0.0%	$117.22	0.0%	COM	00846U101
—	EATON VANCE TAX-MANAGED GLOB	52,830	$410K	0.0%	$8.00	—	COM	27829C105
GNR	SPDR INDEX SHS FDS	7,177	$407K	0.0%	$53.07	—	GLB NAT RESRCE	78463X541
DG	DOLLAR GEN CORP NEW	2,961	$403K	0.0%	$202.57	-42.8%	COM	256677105
MET	METLIFE INC	6,075	$402K	0.0%	$60.76	-3.3%	COM	59156R108
TOWN	TOWNEBANK PORTSMOUTH VA	13,370	$398K	0.0%	$31.49	-17.7%	COM	89214P109
TMCI	TREACE MED CONCEPTS INC	30,665	$391K	0.0%	$21.39	-52.8%	COM	89455T109
APP	APPLOVIN CORP	9,693	$386K	0.0%	$39.20	0.0%	COM CL A	03831W108
DD	DUPONT DE NEMOURS INC	5,007	$385K	0.0%	$25.65	+13.1%	COM	26614N102
GPC	GENUINE PARTS CO	2,769	$384K	0.0%	$124.25	+3.4%	COM	372460105
AMN	AMN HEALTHCARE SVCS INC	5,111	$383K	0.0%	$96.89	-26.2%	COM	001744101
CSX	CSX CORP	11,033	$382K	0.0%	$32.41	-4.8%	COM	126408103
CTRE	CARETRUST REIT INC	16,921	$379K	0.0%	$18.99	—	COM	14174T107
TEX	TEREX CORP NEW	6,550	$376K	0.0%	$32.71	+58.1%	COM	880779103
VLTO	VERALTO CORP	4,535	$373K	0.0%	$73.75	0.0%	COM SHS	92338C103
HPQ	HP INC	12,358	$372K	0.0%	$29.30	-12.1%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	3,447	$371K	0.0%	$99.97	-10.3%	COM	74144T108
DES	WISDOMTREE TR	11,507	$370K	0.0%	$36.88	—	US SMALLCAP DIVD	97717W604
TFI	SPDR SER TR	7,864	$370K	0.0%	$44.47	—	NUVEEN BLMBRG MU	78468R721
—	LAM RESEARCH CORP	467	$366K	0.0%	$559.76	—	COM	512807108
IEMG	ISHARES INC	7,096	$359K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
STAG	STAG INDL INC	9,124	$358K	0.0%	$31.30	—	COM	85254J102
FSK	FS KKR CAP CORP	17,933	$358K	0.0%	$14.14	0.0%	COM	302635206
—	BLACKROCK MUNIYIELD QUALITY	30,756	$358K	0.0%	$11.32	—	COM	09254E103
TT	TRANE TECHNOLOGIES PLC	1,465	$357K	0.0%	$200.97	+6.8%	SHS	G8994E103
IVT	INVENTRUST PPTYS CORP	14,029	$355K	0.0%	$25.34	—	COM NEW	46124J201
CI	THE CIGNA GROUP	1,183	$354K	0.0%	$236.90	+18.5%	COM	125523100
KVAC	KEEN VISION ACQUISITION CORP	34,225	$354K	0.0%	$10.19	+0.9%	SHS	G52443119
—	LOGAN RIDGE FINANCE CORP	15,616	$353K	0.0%	$20.93	—	COM	541098109
SONY	SONY GROUP CORP	3,696	$350K	0.0%	$64.07	—	SPONSORED ADR	835699307
IYR	ISHARES TR	3,795	$347K	0.0%	$91.40	—	U.S. REAL ES ETF	464287739
—	NVIDIA CORPORATION	700	$347K	0.0%	—	—	Put	67066G954
KHC	KRAFT HEINZ CO	9,364	$346K	0.0%	$32.98	-7.9%	COM	500754106
—	MAINSTAY CBRE GBL INFRA MEG	26,675	$346K	0.0%	$14.32	—	COM	56064Q107
SVIIF	SPRING VALLEY ACQUISTN CORP	31,550	$341K	0.0%	$10.27	—	CLASS A ORD	G83752108
EVR	EVERCORE INC	1,992	$341K	0.0%	$100.36	+40.1%	CLASS A	29977A105
VTEB	VANGUARD MUN BD FDS	6,649	$339K	0.0%	$52.21	—	TAX EXEMPT BD	922907746
EOG	EOG RES INC	2,792	$338K	0.0%	$106.79	+8.2%	COM	26875P101
WDAY	WORKDAY INC	1,214	$335K	0.0%	$206.07	+15.5%	CL A	98138H101
NEM	NEWMONT CORP	8,091	$335K	0.0%	$55.59	-33.8%	COM	651639106
SLM	SLM CORP	17,377	$332K	0.0%	$16.52	-8.6%	COM	78442P106
—	VIRTUS ARTIFICIAL INTELLIGEN	18,995	$331K	0.0%	$15.77	—	COM	92838Y100
BC	BRUNSWICK CORP	3,385	$328K	0.0%	$69.76	+8.2%	COM	117043109
SCHB	SCHWAB STRATEGIC TR	5,881	$327K	0.0%	$49.95	—	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	10,018	$327K	0.0%	$49.84	—	S&P500 EQL TEC	46137V282
ALC	ALCON AG	4,175	$326K	0.0%	$69.06	+6.2%	ORD SHS	H01301128
ASGN	ASGN INC	3,388	$326K	0.0%	$85.34	+2.3%	COM	00191U102
SHOP	SHOPIFY INC	4,158	$324K	0.0%	$63.86	0.0%	CL A	82509L107
ADSK	AUTODESK INC	1,325	$323K	0.0%	$213.08	+1.3%	COM	052769106
ALG	ALAMO GROUP INC	1,512	$318K	0.0%	$120.99	+49.1%	COM	011311107
DECK	DECKERS OUTDOOR CORP	470	$314K	0.0%	$60.72	+67.4%	COM	243537107
IIPR	INNOVATIVE INDL PPTYS INC	3,112	$314K	0.0%	$75.67	—	COM	45781V101
—	VOYA GLBL EQTY DIV & PREM OP	63,070	$313K	0.0%	$4.99	—	COM	92912T100
LUCK	BOWLERO CORP	22,000	$312K	0.0%	$9.17	+13.9%	CL A COM	10258P102
HOMB	HOME BANCSHARES INC	12,294	$311K	0.0%	$23.94	-6.9%	COM	436893200
KMX	CARMAX INC	4,045	$310K	0.0%	$107.08	-37.2%	COM	143130102
VBR	VANGUARD INDEX FDS	1,719	$309K	0.0%	$180.00	—	SM CP VAL ETF	922908611
KNSL	KINSALE CAP GROUP INC	916	$307K	0.0%	$226.15	+63.5%	COM	49714P108
BLD	TOPBUILD CORP	816	$305K	0.0%	$219.90	+30.2%	COM	89055F103
BAX	BAXTER INTL INC	7,891	$305K	0.0%	$40.77	-17.6%	COM	071813109
XMYDX	BLACKROCK MUNIYIELD FD INC	28,200	$304K	0.0%	$10.58	—	COM	09253W104
IVE	ISHARES TR	1,748	$304K	0.0%	$158.65	—	S&P 500 VAL ETF	464287408
AMP	AMERIPRISE FINL INC	800	$304K	0.0%	$315.16	+5.8%	COM	03076C106
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,910	$304K	0.0%	$33.00	+59.2%	COM	03209R103
UFPI	UFP INDUSTRIES INC	2,408	$302K	0.0%	$83.42	+29.4%	COM	90278Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,892	$301K	0.0%	$158.76	-14.5%	COM	49338L103
TM	TOYOTA MOTOR CORP	1,641	$301K	0.0%	$179.75	—	ADS	892331307
FDN	FIRST TR EXCHANGE-TRADED FD	1,600	$298K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
ITM	VANECK ETF TRUST	6,333	$298K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
BBJP	J P MORGAN EXCHANGE TRADED F	5,650	$297K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
MGRC	MCGRATH RENTCORP	2,469	$295K	0.0%	$97.39	+6.8%	COM	580589109
ELV	ELEVANCE HEALTH INC	624	$294K	0.0%	$464.39	-3.8%	COM	036752103
DGX	QUEST DIAGNOSTICS INC	2,133	$294K	0.0%	$131.95	-4.3%	COM	74834L100
QLYS	QUALYS INC	1,482	$291K	0.0%	$143.84	+21.6%	COM	74758T303
AOK	ISHARES TR	8,035	$290K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
FISV	FISERV INC	2,185	$290K	0.0%	$122.71	0.0%	COM	337738108
MTH	MERITAGE HOMES CORP	1,658	$289K	0.0%	$62.93	+9.5%	COM	59001A102
PRGS	PROGRESS SOFTWARE CORP	5,273	$286K	0.0%	$46.99	+12.8%	COM	743312100
CW	CURTISS WRIGHT CORP	1,278	$285K	0.0%	$197.15	+5.6%	COM	231561101
IOSP	INNOSPEC INC	2,279	$281K	0.0%	$92.62	+10.7%	COM	45768S105
—	EATON VANCE TAX-ADVANTAGED G	11,630	$275K	0.0%	$21.56	—	COM	27828U106
STRL	STERLING INFRASTRUCTURE INC	3,108	$273K	0.0%	$36.50	+98.0%	COM	859241101
FIX	COMFORT SYS USA INC	1,325	$273K	0.0%	$128.22	+43.0%	COM	199908104
—	ACRI CAPITAL ACQUISITION COR	24,575	$272K	0.0%	$10.22	—	COM CL A	00501A101
VFVA	VANGUARD WELLINGTON FD	2,395	$270K	0.0%	$91.44	—	US VALUE FACTR	921935805
EME	EMCOR GROUP INC	1,245	$268K	0.0%	$167.43	+24.7%	COM	29084Q100
MMS	MAXIMUS INC	3,190	$268K	0.0%	$65.47	+21.8%	COM	577933104
RITM	RITHM CAPITAL CORP	25,000	$267K	0.0%	$11.40	—	COM NEW	64828T201
PAUG	INNOVATOR ETFS TR	7,960	$266K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
HYG	ISHARES TR	3,421	$265K	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
COWZ	PACER FDS TR	5,075	$264K	0.0%	$43.44	—	US CASH COWS 100	69374H881
SHYG	ISHARES TR	6,245	$264K	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
FNB	F N B CORP	19,105	$263K	0.0%	$9.66	+14.1%	COM	302520101
ENSG	ENSIGN GROUP INC	2,339	$262K	0.0%	$80.36	+28.0%	COM	29358P101
TLT	ISHARES TR	2,652	$262K	0.0%	$102.94	—	20 YR TR BD ETF	464287432
SIGI	SELECTIVE INS GROUP INC	2,629	$262K	0.0%	$77.19	+27.6%	COM	816300107
—	LIBERTY ALL-STAR GROWTH FD I	48,745	$257K	0.0%	$5.19	—	COM	529900102
—	STONEBRIDGE ACQUISITION CORP	23,800	$257K	0.0%	$10.05	—	CLASS A ORD SHS	G85094103
SHW	SHERWIN WILLIAMS CO	824	$257K	0.0%	$264.03	0.0%	COM	824348106
J	JACOBS SOLUTIONS INC	1,976	$256K	0.0%	$105.84	+1.0%	COM	46982L108
SBCF	SEACOAST BKG CORP FLA	9,000	$256K	0.0%	$23.53	0.0%	COM NEW	811707801
LYB	LYONDELLBASELL INDUSTRIES N	2,669	$254K	0.0%	$69.33	+15.2%	SHS - A -	N53745100
—	BLACKROCK HEALTH SCIENCES TE	17,112	$251K	0.0%	$14.65	—	COM SHS	09260E105
SUSA	ISHARES TR	2,473	$249K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
RCL	ROYAL CARIBBEAN GROUP	1,912	$248K	0.0%	$100.17	0.0%	COM	V7780T103
SPSC	SPS COMM INC	1,277	$248K	0.0%	$159.93	+9.1%	COM	78463M107
MMSI	MERIT MED SYS INC	3,251	$247K	0.0%	$70.94	-1.6%	COM	589889104
IRM	IRON MTN INC DEL	3,495	$245K	0.0%	$47.84	+22.1%	COM	46284V101
SO	SOUTHERN CO	3,465	$243K	0.0%	$63.75	0.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	879	$241K	0.0%	$259.21	0.0%	COM	009158106
IDA	IDACORP INC	2,447	$241K	0.0%	$103.69	-6.6%	COM	451107106
EFSC	ENTERPRISE FINL SVCS CORP	5,366	$240K	0.0%	$37.72	-1.4%	COM	293712105
EVRG	EVERGY INC	4,556	$238K	0.0%	$56.56	-18.8%	COM	30034W106
AIT	APPLIED INDL TECHNOLOGIES IN	1,374	$237K	0.0%	$147.08	+8.2%	COM	03820C105
—	POWERSCHOOL HOLDINGS INC	10,047	$237K	0.0%	$22.65	—	COM CL A	73939C106
UNM	UNUM GROUP	5,223	$236K	0.0%	$45.92	-0.8%	COM	91529Y106
TXRH	TEXAS ROADHOUSE INC	1,909	$233K	0.0%	$103.36	0.0%	COM	882681109
BL	BLACKLINE INC	3,734	$233K	0.0%	$54.78	+3.2%	COM	09239B109
—	IMMUNOGEN INC	7,855	$233K	0.0%	$29.65	—	COM	45253H101
BKNG	BOOKING HOLDINGS INC	65	$231K	0.0%	$3067.93	0.0%	COM	09857L108
OKE	ONEOK INC NEW	3,276	$230K	0.0%	$60.36	0.0%	COM	682680103
ACWX	ISHARES TR	4,495	$229K	0.0%	$47.98	—	MSCI ACWI EX US	464288240
FANG	DIAMONDBACK ENERGY INC	1,478	$229K	0.0%	$116.07	+24.3%	COM	25278X109
JKHY	HENRY JACK & ASSOC INC	1,401	$229K	0.0%	$148.87	0.0%	COM	426281101
SAM	BOSTON BEER INC	662	$229K	0.0%	$350.39	+0.1%	CL A	100557107
F	FORD MTR CO DEL	18,583	$227K	0.0%	$12.69	-24.1%	COM	345370860
CLX	CLOROX CO DEL	1,584	$226K	0.0%	$136.67	-9.2%	COM	189054109
—	CHAMPIONX CORPORATION	7,687	$225K	0.0%	$28.96	—	COM	15872M104
VVV	VALVOLINE INC	5,974	$225K	0.0%	$33.48	0.0%	COM	92047W101
IGM	ISHARES TR	500	$224K	0.0%	$448.18	—	EXPND TEC SC ETF	464287549
—	A SPAC I ACQUISITION CORP	20,550	$224K	0.0%	$9.93	—	CLASS A ORD SHS	G0542S106
BP	BP PLC	6,299	$223K	0.0%	$35.40	—	SPONSORED ADR	055622104
CNI	CANADIAN NATL RY CO	1,767	$222K	0.0%	$108.49	0.0%	COM	136375102
MU	MICRON TECHNOLOGY INC	2,588	$221K	0.0%	$73.62	0.0%	COM	595112103
LBRT	LIBERTY ENERGY INC	12,067	$219K	0.0%	$16.48	+15.3%	COM CL A	53115L104
SNA	SNAP ON INC	753	$217K	0.0%	$233.39	+9.2%	COM	833034101
—	INSTRUCTURE HLDGS INC	8,027	$217K	0.0%	$25.40	—	COM	457790103
HQY	HEALTHEQUITY INC	3,267	$217K	0.0%	$69.33	0.0%	COM	42226A107
—	VIRTUS TOTAL RETURN FD INC	39,195	$216K	0.0%	$5.51	—	COM	92835W107
WHR	WHIRLPOOL CORP	1,769	$215K	0.0%	$142.02	-18.0%	COM	963320106
REFI	CHICAGO ATLANTIC REAL ESTATE	13,298	$215K	0.0%	$15.07	—	COM	167239102
HWC	HANCOCK WHITNEY CORPORATION	4,411	$214K	0.0%	$39.98	0.0%	COM	410120109
TENB	TENABLE HLDGS INC	4,626	$213K	0.0%	$44.93	-6.4%	COM	88025T102
MDB	MONGODB INC	521	$213K	0.0%	$379.37	0.0%	CL A	60937P106
LSCC	LATTICE SEMICONDUCTOR CORP	3,087	$213K	0.0%	$50.74	—	COM	518415104
GOVT	ISHARES TR	9,227	$213K	0.0%	$23.04	—	US TREAS BD ETF	46429B267
TSCO	TRACTOR SUPPLY CO	981	$211K	0.0%	$40.21	-2.0%	COM	892356106
—	MORGAN STANLEY CHINA A SH FD	16,555	$211K	0.0%	$12.48	—	COM	617468103
SEI	SOLARIS OILFIELD INFRASTRUCT	26,437	$210K	0.0%	$9.80	-13.9%	COM CL A	83418M103
—	BLACKROCK MUNIHLDGS NY QLTY	20,000	$210K	0.0%	$10.63	—	COM	09255C106
RELX	RELX PLC	5,300	$210K	0.0%	$33.43	—	SPONSORED ADR	759530108
CRI	CARTERS INC	2,799	$210K	0.0%	$62.79	0.0%	COM	146229109
—	EATON VANCE TAX ADVT DIV INC	9,290	$207K	0.0%	$22.25	—	COM	27828G107
SNOW	SNOWFLAKE INC	1,038	$207K	0.0%	$169.08	0.0%	CL A	833445109
POCT	INNOVATOR ETFS TR	5,700	$206K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
ESGU	ISHARES TR	1,952	$205K	0.0%	$104.93	—	ESG AWR MSCI USA	46435G425
JCI	JOHNSON CTLS INTL PLC	3,537	$204K	0.0%	$56.49	-10.2%	SHS	G51502105
ENS	ENERSYS	2,014	$203K	0.0%	$90.05	0.0%	COM	29275Y102
VICI	VICI PPTYS INC	6,335	$202K	0.0%	$25.92	0.0%	COM	925652109
VCSH	VANGUARD SCOTTSDALE FDS	2,593	$201K	0.0%	$80.06	—	SHRT TRM CORP BD	92206C409
BRSP	BRIGHTSPIRE CAPITAL INC	26,598	$198K	0.0%	$7.44	—	COM CL A	10949T109
XXINSIXX	INSIGHT SELECT INCOME FD	11,850	$189K	0.0%	$15.03	—	COM	45781W109
WBD	WARNER BROS DISCOVERY INC	16,203	$184K	0.0%	$12.54	-13.9%	COM SER A	934423104
ONB	OLD NATL BANCORP IND	10,524	$178K	0.0%	$15.02	0.0%	COM	680033107
—	BLACKROCK CR ALLOCATION INCO	17,206	$178K	0.0%	$10.10	—	COM	092508100
BRLS	OXUS ACQUISITION CORP	15,000	$170K	0.0%	$10.39	+7.3%	SHS CL A	G6859L105
AIMTF	AIMFINITY INVESTMENT CORP I	15,000	$164K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
—	LXP INDUSTRIAL TRUST	16,511	$164K	0.0%	$10.39	—	COM	529043101
—	ARISZ ACQUISITION CORP	15,000	$164K	0.0%	$10.30	—	COMMON STOCK	040450108
XMVTX	BLACKROCK MUNIVEST FD II INC	14,901	$160K	0.0%	$10.77	—	COM	09253T101
—	AURA FAT PROJS ACQUISITION C	14,500	$158K	0.0%	$10.06	—	CLASS A ORD	G06362100
—	JAPAN SMALLER CAPITALIZATION	18,642	$141K	0.0%	$10.89	—	COM	47109U104
—	BLACKROCK INNOVATION AND GRW	19,160	$140K	0.0%	$6.97	—	SHS BEN INT	09260Q108
—	GLOBAL STAR ACQUISITION INC	13,025	$138K	0.0%	$10.30	—	CLASS A COM	37962G102
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$136K	0.0%	$10.12	—	COM	723653101
—	BLACKROCK ENHANCED EQUITY DI	17,616	$135K	0.0%	$9.09	—	COM	09251A104
—	NUVEEN NEW YORK QLT MUN INC	12,100	$134K	0.0%	$10.74	—	COM	67066X107
FORL	FOUR LEAF ACQUISITION CORP	12,575	$132K	0.0%	$10.50	0.0%	COM CL A	35088F107
—	EATON VANCE TAX-MANAGED DIVE	10,600	$129K	0.0%	$12.19	—	COM	27828N102
GTN	GRAY TELEVISION INC	14,307	$128K	0.0%	$13.07	-43.0%	COM	389375106
FLWS	1 800 FLOWERS COM INC	11,760	$127K	0.0%	$10.41	-17.9%	CL A	68243Q106
—	WESTERN ASSET MANAGED MUNS F	11,996	$122K	0.0%	$10.17	—	COM	95766M105
—	BNY MELLON MUN BD INFRASTRUC	11,829	$122K	0.0%	$10.31	—	COM SHS	09662W109
—	FORTUNE RISE ACQUISITION COR	10,600	$116K	0.0%	$10.66	—	CL A	34969G102
—	RF ACQUISITION CORP	10,750	$115K	0.0%	$10.29	—	CLASS A COM	74954L104
—	DNP SELECT INCOME FD INC	13,152	$112K	0.0%	$11.10	—	COM	23325P104
—	REDWOODS ACQUISITION CORP	10,000	$107K	0.0%	$9.90	—	COM	758083109
—	WESTERN ASSET MUN HIGH INCOM	16,272	$104K	0.0%	$6.42	—	COM	95766N103
—	MFS INTER INCOME TR	38,275	$103K	0.0%	$2.76	—	SH BEN INT	55273C107
—	DENALI CAPITAL ACQUISITN COR	10,000	$102K	0.0%	$9.91	—	CLASS A ORD	G6256B106
XJEQX	ABRDN JAPAN EQUITY FUND INC	16,986	$97,500	0.0%	$7.99	—	COM	00306J109
—	PUTNAM MANAGED MUN INCOME TR	15,933	$96,873	0.0%	$6.08	—	COM	746823103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	11,716	$93,963	0.0%	$8.02	—	COM	723762100
—	PUTNAM MASTER INTER INCOME T	18,525	$59,095	0.0%	$3.20	—	SH BEN INT	746909100
ANIX	ANIXA BIOSCIENCES INC	15,000	$58,200	0.0%	$3.50	-3.6%	COM	03528H109
PRCH	PORCH GROUP INC	16,058	$49,459	0.0%	$1.05	+33.7%	COM	733245104
HRTX	HERON THERAPEUTICS INC	23,950	$40,715	0.0%	$1.42	-22.6%	COM	427746102
TLS	TELOS CORP MD	10,750	$39,238	0.0%	$21.29	-84.4%	COM	87969B101
—	MFA FINL INC	25,000	$24,945	0.0%	$0.99	—	NOTE 6.250% 6/1	55272XAA0
—	PENNYMAC CORP	25,000	$23,438	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
—	DANIMER SCIENTIFIC INC	16,550	$16,881	0.0%	$37.73	—	COM CL A	236272100
—	WORKSPORT LTD	10,000	$14,900	0.0%	$2.10	—	COM NEW	98139Q209
—	22ND CENTY GROUP INC	60,000	$11,172	0.0%	—	—	Call	90137F902
—	META MATERIALS INC	21,602	$1,426	0.0%	$0.21	—	COM	59134N104