Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	896,980	$740M	17.4%	$631.89	+15.3%	COM NEW	482480100
IVV	ISHARES TR	269,667	$148M	3.5%	$441.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	663,929	$140M	3.3%	$143.46	+29.0%	COM	037833100
MSFT	MICROSOFT CORP	269,509	$120M	2.8%	$231.78	+80.0%	COM	594918104
BIL	SPDR SER TR	1,105,864	$101M	2.4%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	398,155	$76.94M	1.8%	$128.81	+42.6%	COM	023135106
NVDA	NVIDIA CORPORATION	495,819	$61.25M	1.4%	$93.48	+8.1%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	343,862	$56.49M	1.3%	$162.32	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	58,815	$53.25M	1.3%	$372.65	+112.2%	COM	532457108
GOOGL	ALPHABET INC	274,103	$49.93M	1.2%	$113.20	+47.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	57,644	$49M	1.2%	$547.25	+41.4%	COM	22160K105
META	META PLATFORMS INC	95,713	$48.26M	1.1%	$250.53	+92.9%	CL A	30303M102
AVGO	BROADCOM INC	28,786	$46.22M	1.1%	$68.85	+100.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	247,015	$39.62M	0.9%	$156.34	—	VALUE ETF	922908744
V	VISA INC	148,251	$38.91M	0.9%	$197.02	+37.5%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	182,521	$36.92M	0.9%	$130.35	+45.1%	COM	46625H100
PFF	ISHARES TR	1,169,490	$36.9M	0.9%	$31.09	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	177,504	$36.01M	0.8%	$182.23	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	440,007	$35.68M	0.8%	$73.73	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	184,172	$33.78M	0.8%	$119.05	+41.9%	CAP STK CL C	02079K107
AGG	ISHARES TR	336,232	$32.64M	0.8%	$99.05	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	529,295	$31.92M	0.8%	$56.21	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	139,883	$31.65M	0.7%	$144.21	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,305	$30.63M	0.7%	$322.46	+26.7%	CL B NEW	084670702
TIP	ISHARES TR	284,997	$30.43M	0.7%	$107.76	—	TIPS BD ETF	464287176
VUG	VANGUARD INDEX FDS	79,727	$29.82M	0.7%	$315.54	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	714,576	$29.38M	0.7%	$37.07	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	51,965	$28.28M	0.7%	$466.89	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	222,342	$25.6M	0.6%	$77.11	+42.8%	COM	30231G102
NFLX	NETFLIX INC	37,505	$25.31M	0.6%	$39.88	+56.6%	COM	64110L106
SPSM	SPDR SER TR	589,187	$24.47M	0.6%	$38.55	—	PORTFOLIO S&P600	78468R853
QQQ	INVESCO QQQ TR	50,475	$24.18M	0.6%	$479.11	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	111,175	$23.09M	0.5%	$115.47	+66.9%	COM	743315103
SCHD	SCHWAB STRATEGIC TR	291,758	$22.75M	0.5%	$73.29	—	US DIVIDEND EQ	808524797
COR	CENCORA INC	91,850	$20.69M	0.5%	$169.03	+35.2%	COM	03073E105
OEF	ISHARES TR	78,079	$20.64M	0.5%	$173.20	—	S&P 100 ETF	464287101
SPYV	SPDR SER TR	403,751	$19.68M	0.5%	$45.39	—	PRTFLO S&P500 VL	78464A508
CTAS	CINTAS CORP	27,865	$19.51M	0.5%	$138.81	+21.4%	COM	172908105
CVX	CHEVRON CORP NEW	124,715	$19.51M	0.5%	$102.60	+44.6%	COM	166764100
PSX	PHILLIPS 66	138,028	$19.49M	0.5%	$102.38	+36.4%	COM	718546104
CWB	SPDR SER TR	267,768	$19.3M	0.5%	$69.74	—	BBG CONV SEC ETF	78464A359
AJG	GALLAGHER ARTHUR J & CO	73,901	$19.16M	0.5%	$234.92	+4.1%	COM	363576109
WM	WASTE MGMT INC DEL	85,687	$18.28M	0.4%	$150.27	+35.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	124,782	$18.24M	0.4%	$150.41	-6.0%	COM	478160104
SHY	ISHARES TR	223,018	$18.21M	0.4%	$82.16	—	1 3 YR TREAS BD	464287457
ORCL	ORACLE CORP	117,827	$16.64M	0.4%	$88.60	+38.0%	COM	68389X105
IGSB	ISHARES TR	322,809	$16.54M	0.4%	$53.56	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	390,511	$16.32M	0.4%	$42.23	—	BLACKSTONE SENR	78467V608
RACE	FERRARI N V	39,138	$15.98M	0.4%	$324.13	+28.3%	COM	N3167Y103
SPYG	SPDR SER TR	192,546	$15.43M	0.4%	$62.05	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	140,482	$14.98M	0.4%	$95.82	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	39,091	$14.98M	0.4%	$320.20	+3.9%	CL A	22788C105
PEP	PEPSICO INC	89,143	$14.7M	0.3%	$151.41	+7.2%	COM	713448108
IWF	ISHARES TR	39,612	$14.44M	0.3%	$136.26	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	82,685	$14.33M	0.3%	$165.11	-1.1%	CL A	98978V103
SO	SOUTHERN CO	184,630	$14.32M	0.3%	$64.73	+10.9%	COM	842587107
AMGN	AMGEN INC	45,589	$14.24M	0.3%	$242.31	+15.3%	COM	031162100
XLE	SELECT SECTOR SPDR TR	156,184	$14.24M	0.3%	$80.69	—	ENERGY	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	30,351	$14.23M	0.3%	$377.59	+15.0%	COM	92532F100
HD	HOME DEPOT INC	41,307	$14.22M	0.3%	$283.10	+15.7%	COM	437076102
PG	PROCTER AND GAMBLE CO	85,607	$14.12M	0.3%	$130.68	+20.3%	COM	742718109
XLV	SELECT SECTOR SPDR TR	96,609	$14.08M	0.3%	$129.91	—	SBI HEALTHCARE	81369Y209
VHT	VANGUARD WORLD FD	52,760	$14.04M	0.3%	$233.41	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	27,514	$14.01M	0.3%	$453.82	+4.3%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	13,244	$13.99M	0.3%	$66.11	+4.6%	COM	67103H107
IAU	ISHARES GOLD TR	315,917	$13.88M	0.3%	$34.98	—	ISHARES NEW	464285204
XLB	SELECT SECTOR SPDR TR	154,155	$13.61M	0.3%	$81.22	—	SBI MATERIALS	81369Y100
MUSI	AMERICAN CENTY ETF TR	315,636	$13.58M	0.3%	$43.40	—	MULTISECTOR	025072398
—	INVESCO QQQ TR	28,000	$13.42M	0.3%	—	—	Put	46090E953
VTI	VANGUARD INDEX FDS	49,439	$13.23M	0.3%	$208.91	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	257,519	$13.2M	0.3%	$53.02	—	ISHS 5-10YR INVT	464288638
VOT	VANGUARD INDEX FDS	56,184	$12.9M	0.3%	$231.87	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	38,685	$12.89M	0.3%	$235.13	+44.0%	COM	149123101
DE	DEERE & CO	34,134	$12.77M	0.3%	$354.34	+7.4%	COM	244199105
GD	GENERAL DYNAMICS CORP	43,242	$12.55M	0.3%	$237.93	+19.4%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	71,928	$12.44M	0.3%	$169.27	-2.0%	COM	459200101
ELF	E L F BEAUTY INC	58,764	$12.38M	0.3%	$173.67	+2.3%	COM	26856L103
DIS	DISNEY WALT CO	124,077	$12.32M	0.3%	$108.38	-2.6%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	66,033	$12.05M	0.3%	$154.90	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	139,085	$11.91M	0.3%	$64.97	—	COMMUNICATION	81369Y852
ARM	ARM HOLDINGS PLC	72,233	$11.82M	0.3%	$129.59	—	SPONSORED ADS	042068205
JPST	J P MORGAN EXCHANGE TRADED F	230,486	$11.63M	0.3%	$50.38	—	ULTRA SHRT INC	46641Q837
ACN	ACCENTURE PLC IRELAND	36,998	$11.23M	0.3%	$308.43	-2.9%	SHS CLASS A	G1151C101
VEU	VANGUARD INTL EQUITY INDEX F	188,677	$11.06M	0.3%	$52.46	—	ALLWRLD EX US	922042775
QGRO	AMERICAN CENTY ETF TR	127,543	$10.96M	0.3%	$84.94	—	US QUALITY GROW	025072307
ABT	ABBOTT LABS	105,370	$10.95M	0.3%	$110.81	-7.1%	COM	002824100
TJX	TJX COS INC NEW	98,816	$10.88M	0.3%	$89.90	+9.7%	COM	872540109
SUB	ISHARES TR	102,067	$10.67M	0.3%	$104.69	—	SHRT NAT MUN ETF	464288158
CSCO	CISCO SYS INC	222,853	$10.59M	0.2%	$45.26	+0.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	148,526	$10.52M	0.2%	$68.15	-0.8%	COM	65339F101
VXF	VANGUARD INDEX FDS	57,087	$9.636M	0.2%	$143.95	—	EXTEND MKT ETF	922908652
SCHO	SCHWAB STRATEGIC TR	200,013	$9.627M	0.2%	$48.05	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	36,959	$9.419M	0.2%	$253.18	+0.7%	COM	580135101
MRK	MERCK & CO INC	75,289	$9.321M	0.2%	$100.78	+20.8%	COM	58933Y105
BK	BANK NEW YORK MELLON CORP	154,659	$9.263M	0.2%	$49.28	+13.1%	COM	064058100
PFE	PFIZER INC	324,113	$9.069M	0.2%	$35.76	-30.7%	COM	717081103
CMCSA	COMCAST CORP NEW	229,953	$9.005M	0.2%	$39.59	-6.2%	CL A	20030N101
AVUV	AMERICAN CENTY ETF TR	98,385	$8.827M	0.2%	$78.84	—	US SML CP VALU	025072877
MUB	ISHARES TR	82,108	$8.749M	0.2%	$108.57	—	NATIONAL MUN ETF	464288414
XLI	SELECT SECTOR SPDR TR	71,142	$8.67M	0.2%	$101.92	—	INDL	81369Y704
QCOM	QUALCOMM INC	42,811	$8.527M	0.2%	$138.76	+31.4%	COM	747525103
NOW	SERVICENOW INC	10,838	$8.526M	0.2%	$101.08	+45.2%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	218,192	$8.381M	0.2%	$37.12	—	RL EST SEL SEC	81369Y860
SYK	STRYKER CORPORATION	23,913	$8.14M	0.2%	$283.77	+17.5%	COM	863667101
PWR	QUANTA SVCS INC	31,542	$8.015M	0.2%	$187.62	+40.9%	COM	74762E102
VOO	VANGUARD INDEX FDS	15,347	$7.675M	0.2%	$379.81	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	184,606	$7.613M	0.2%	$36.54	-0.2%	COM	92343V104
BAC	BANK AMERICA CORP	189,667	$7.543M	0.2%	$30.78	+19.7%	COM	060505104
—	NUVEEN AMT FREE QLTY MUN INC	656,193	$7.521M	0.2%	$11.12	—	COM	670657105
COP	CONOCOPHILLIPS	64,724	$7.403M	0.2%	$87.05	+32.5%	COM	20825C104
VO	VANGUARD INDEX FDS	30,195	$7.31M	0.2%	$211.29	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	15,898	$7.191M	0.2%	$321.80	+31.7%	COM	38141G104
XLU	SELECT SECTOR SPDR TR	105,078	$7.16M	0.2%	$65.46	—	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	127,555	$7.148M	0.2%	$50.89	—	U.S. MED DVC ETF	464288810
VOE	VANGUARD INDEX FDS	46,142	$6.941M	0.2%	$155.91	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	39,997	$6.86M	0.2%	$140.61	+11.7%	COM	00287Y109
HON	HONEYWELL INTL INC	32,027	$6.839M	0.2%	$168.05	+9.4%	COM	438516106
COF	CAPITAL ONE FINL CORP	49,116	$6.8M	0.2%	$115.07	+19.2%	COM	14040H105
WTW	WILLIS TOWERS WATSON PLC LTD	25,698	$6.736M	0.2%	$216.95	+16.6%	SHS	G96629103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,204	$6.53M	0.2%	$274.41	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	99,871	$6.357M	0.1%	$55.42	+6.3%	COM	191216100
VRT	VERTIV HOLDINGS CO	72,524	$6.278M	0.1%	$77.23	+17.6%	COM CL A	92537N108
CMI	CUMMINS INC	22,550	$6.245M	0.1%	$226.79	+21.8%	COM	231021106
MSTR	MICROSTRATEGY INC	4,515	$6.219M	0.1%	$91.17	+58.0%	CL A NEW	594972408
—	NUVEEN QUALITY MUNCP INCOME	528,585	$6.206M	0.1%	$11.26	—	COM	67066V101
USMV	ISHARES TR	73,486	$6.17M	0.1%	$68.58	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE INC	11,056	$6.142M	0.1%	$459.07	+5.5%	COM	00724F101
BDX	BECTON DICKINSON & CO	26,157	$6.113M	0.1%	$239.60	-4.9%	COM	075887109
MBB	ISHARES TR	66,555	$6.11M	0.1%	$91.81	—	MBS ETF	464288588
SPYD	SPDR SER TR	151,067	$6.077M	0.1%	$40.26	—	PRTFLO S&P500 HI	78468R788
LHX	L3HARRIS TECHNOLOGIES INC	26,923	$6.046M	0.1%	$205.64	+1.7%	COM	502431109
SLYV	SPDR SER TR	76,968	$6.027M	0.1%	$82.97	—	S&P 600 SMCP VAL	78464A300
TMUS	T-MOBILE US INC	34,160	$6.018M	0.1%	$144.38	+13.3%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	13,474	$5.994M	0.1%	$344.62	+15.6%	COM NEW	46120E602
HSY	HERSHEY CO	32,311	$5.94M	0.1%	$181.38	+1.4%	COM	427866108
SHYD	VANECK ETF TRUST	261,450	$5.849M	0.1%	$22.90	—	SHRT HGH YLD MUN	92189F387
EQIX	EQUINIX INC	7,620	$5.765M	0.1%	$692.48	+5.8%	COM	29444U700
ETN	EATON CORP PLC	18,331	$5.748M	0.1%	$152.33	+108.3%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	284,527	$5.654M	0.1%	$14.89	+19.0%	COM	49456B101
SCHG	SCHWAB STRATEGIC TR	55,124	$5.561M	0.1%	$78.68	—	US LCAP GR ETF	808524300
SLYG	SPDR SER TR	64,735	$5.558M	0.1%	$87.23	—	S&P 600 SMCP GRW	78464A201
MA	MASTERCARD INCORPORATED	12,563	$5.542M	0.1%	$285.72	+58.1%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	30,358	$5.537M	0.1%	$153.59	—	SBI CONS DISCR	81369Y407
DELL	DELL TECHNOLOGIES INC	40,144	$5.536M	0.1%	$98.65	+32.4%	CL C	24703L202
VCLT	VANGUARD SCOTTSDALE FDS	72,929	$5.532M	0.1%	$78.23	—	LG-TERM COR BD	92206C813
CNQ	CANADIAN NAT RES LTD	154,589	$5.503M	0.1%	$25.53	+38.7%	COM	136385101
ARKB	ARK 21SHARES BITCOIN ETF	90,979	$5.457M	0.1%	$67.56	—	SHS BEN INT	040919102
TGT	TARGET CORP	36,393	$5.388M	0.1%	$145.37	+1.8%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	15,761	$5.343M	0.1%	$138.27	+8.2%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	60,752	$5.33M	0.1%	$80.85	+2.2%	COM	025537101
IJH	ISHARES TR	91,049	$5.328M	0.1%	$119.64	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	171,254	$5.304M	0.1%	$40.26	-19.3%	COM	458140100
WMT	WALMART INC	77,872	$5.273M	0.1%	$52.11	+18.9%	COM	931142103
NVO	NOVO-NORDISK A S	36,863	$5.262M	0.1%	$117.89	—	ADR	670100205
ITOT	ISHARES TR	44,200	$5.25M	0.1%	$99.64	—	CORE S&P TTL STK	464287150
—	EATON VANCE MUN BD FD	493,713	$5.223M	0.1%	$10.54	—	COM	27827X101
GLD	SPDR GOLD TR	23,219	$4.992M	0.1%	$179.64	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	141,362	$4.959M	0.1%	$33.56	—	PORTFOLIO DEVLPD	78463X889
RSPU	INVESCO EXCHANGE TRADED FD T	85,374	$4.955M	0.1%	$50.29	—	S&P500 EQL UTL	46137V274
ROP	ROPER TECHNOLOGIES INC	8,784	$4.951M	0.1%	$498.90	+6.9%	COM	776696106
AOR	ISHARES TR	86,666	$4.881M	0.1%	$49.41	—	GRWT ALLOCAT ETF	464289867
—	NUVEEN NEW YORK AMT QLT MUNI	440,114	$4.881M	0.1%	$11.50	—	COM	670656107
FCX	FREEPORT-MCMORAN INC	97,019	$4.715M	0.1%	$37.96	+29.9%	CL B	35671D857
ADM	ARCHER DANIELS MIDLAND CO	77,780	$4.702M	0.1%	$69.17	-16.6%	COM	039483102
PNR	PENTAIR PLC	60,437	$4.634M	0.1%	$56.51	+40.3%	SHS	G7S00T104
DHS	WISDOMTREE TR	54,389	$4.601M	0.1%	$86.66	—	US HIGH DIVIDEND	97717W208
TUA	SIMPLIFY EXCHANGE TRADED FUN	214,268	$4.568M	0.1%	$22.43	—	SHORT TERM TREA	82889N657
XLP	SELECT SECTOR SPDR TR	58,259	$4.461M	0.1%	$65.75	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FD	29,920	$4.428M	0.1%	$128.21	—	UTILITIES ETF	92204A876
IT	GARTNER INC	9,812	$4.406M	0.1%	$388.46	+14.5%	COM	366651107
CB	CHUBB LIMITED	16,941	$4.321M	0.1%	$237.28	+6.5%	COM	H1467J104
SBUX	STARBUCKS CORP	55,493	$4.32M	0.1%	$74.83	+4.3%	COM	855244109
MEDP	MEDPACE HLDGS INC	10,408	$4.287M	0.1%	$290.25	+36.4%	COM	58506Q109
—	SUPER MICRO COMPUTER INC	5,211	$4.27M	0.1%	$819.35	—	COM	86800U104
NOC	NORTHROP GRUMMAN CORP	9,752	$4.251M	0.1%	$412.81	+7.6%	COM	666807102
AMAT	APPLIED MATLS INC	17,968	$4.24M	0.1%	$133.03	+58.9%	COM	038222105
—	ARISTA NETWORKS INC	12,033	$4.217M	0.1%	$203.82	—	COM	040413106
MPC	MARATHON PETE CORP	24,207	$4.199M	0.1%	$111.00	+61.8%	COM	56585A102
AXP	AMERICAN EXPRESS CO	18,120	$4.196M	0.1%	$186.19	+22.1%	COM	025816109
RSG	REPUBLIC SVCS INC	21,003	$4.082M	0.1%	$160.40	+15.4%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	20,958	$4.074M	0.1%	$188.97	-6.7%	COM	03027X100
APP	APPLOVIN CORP	48,856	$4.066M	0.1%	$50.67	+53.1%	COM CL A	03831W108
SCHX	SCHWAB STRATEGIC TR	62,934	$4.053M	0.1%	$51.44	—	US LRG CAP ETF	808524201
DEO	DIAGEO PLC	31,994	$4.034M	0.1%	$197.25	—	SPON ADR NEW	25243Q205
SCHV	SCHWAB STRATEGIC TR	54,164	$4.031M	0.1%	$67.48	—	US LCAP VA ETF	808524409
XMUIX	BLACKROCK MUNICIPAL INCOME	325,701	$4.019M	0.1%	$11.42	—	COM	09253X102
TMO	THERMO FISHER SCIENTIFIC INC	7,262	$4.016M	0.1%	$515.62	+10.5%	COM	883556102
GPN	GLOBAL PMTS INC	40,808	$3.946M	0.1%	$134.53	-19.6%	COM	37940X102
DRI	DARDEN RESTAURANTS INC	25,979	$3.931M	0.1%	$147.80	-2.0%	COM	237194105
BX	BLACKSTONE INC	31,741	$3.93M	0.1%	$107.82	+9.3%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	53,554	$3.892M	0.1%	$53.59	+29.7%	COM	90353T100
CAVA	CAVA GROUP INC	41,952	$3.891M	0.1%	$44.16	+74.8%	COM	148929102
TSLA	TESLA INC	19,599	$3.878M	0.1%	$224.16	-22.0%	COM	88160R101
BSX	BOSTON SCIENTIFIC CORP	50,340	$3.877M	0.1%	$59.37	+23.3%	COM	101137107
MKC	MCCORMICK & CO INC	54,283	$3.851M	0.1%	$89.56	-22.2%	COM NON VTG	579780206
IJJ	ISHARES TR	33,873	$3.843M	0.1%	$111.47	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	45,580	$3.818M	0.1%	$76.55	—	REAL ESTATE ETF	922908553
LIN	LINDE PLC	8,573	$3.762M	0.1%	$349.82	+23.1%	SHS	G54950103
CVS	CVS HEALTH CORP	63,535	$3.752M	0.1%	$80.62	-27.4%	COM	126650100
GM	GENERAL MTRS CO	78,799	$3.661M	0.1%	$47.91	-7.4%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	7,822	$3.654M	0.1%	$388.47	+13.7%	COM	539830109
EMR	EMERSON ELEC CO	32,956	$3.63M	0.1%	$90.29	+19.0%	COM	291011104
MDT	MEDTRONIC PLC	45,391	$3.573M	0.1%	$82.57	-5.5%	SHS	G5960L103
O	REALTY INCOME CORP	67,047	$3.541M	0.1%	$56.98	-14.6%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	91,923	$3.532M	0.1%	$39.02	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	15,601	$3.53M	0.1%	$205.89	+9.5%	COM	907818108
APLE	APPLE HOSPITALITY REIT INC	240,774	$3.501M	0.1%	$15.12	—	COM NEW	03784Y200
AFL	AFLAC INC	37,632	$3.361M	0.1%	$74.10	+12.1%	COM	001055102
NKE	NIKE INC	43,698	$3.294M	0.1%	$122.41	-26.7%	CL B	654106103
CBOE	CBOE GLOBAL MKTS INC	19,295	$3.281M	0.1%	$140.51	+24.6%	COM	12503M108
MDLZ	MONDELEZ INTL INC	49,612	$3.256M	0.1%	$60.61	+7.5%	CL A	609207105
EQR	EQUITY RESIDENTIAL	46,780	$3.244M	0.1%	$57.16	+6.2%	SH BEN INT	29476L107
—	UNILEVER PLC	58,654	$3.225M	0.1%	$45.58	—	SPON ADR NEW	904767704
SCHW	SCHWAB CHARLES CORP	43,662	$3.217M	0.1%	$66.80	+8.3%	COM	808513105
RTX	RTX CORPORATION	31,980	$3.21M	0.1%	$83.58	+19.8%	COM	75513E101
IWB	ISHARES TR	10,750	$3.199M	0.1%	$121.57	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	18,722	$3.197M	0.1%	$120.69	—	MSCI USA QLT FCT	46432F339
TFC	TRUIST FINL CORP	82,026	$3.187M	0.1%	$49.08	-28.8%	COM	89832Q109
GILD	GILEAD SCIENCES INC	45,028	$3.089M	0.1%	$71.17	-11.3%	COM	375558103
VB	VANGUARD INDEX FDS	13,979	$3.048M	0.1%	$166.75	—	SMALL CP ETF	922908751
KDP	KEURIG DR PEPPER INC	91,141	$3.047M	0.1%	$32.04	-1.5%	COM	49271V100
—	NUVEEN CA QUALTY MUN INCOME	258,657	$2.982M	0.1%	$10.99	—	COM	67066Y105
IR	INGERSOLL RAND INC	32,751	$2.975M	0.1%	$52.34	+75.4%	COM	45687V106
VOX	VANGUARD WORLD FD	21,231	$2.934M	0.1%	$105.19	—	COMM SRVC ETF	92204A884
KMB	KIMBERLY-CLARK CORP	21,168	$2.926M	0.1%	$120.28	+4.2%	COM	494368103
CWI	SPDR INDEX SHS FDS	99,889	$2.828M	0.1%	$28.40	—	MSCI ACWI EXUS	78463X848
IXC	ISHARES TR	65,951	$2.738M	0.1%	$42.92	—	GLOBAL ENERG ETF	464287341
VGT	VANGUARD WORLD FD	4,583	$2.643M	0.1%	$482.54	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	53,830	$2.638M	0.1%	$59.28	-20.5%	COM	25746U109
VNLA	JANUS DETROIT STR TR	54,198	$2.631M	0.1%	$48.49	—	HENDRSN SHRT ETF	47103U886
GWW	GRAINGER W W INC	2,884	$2.602M	0.1%	$688.65	+34.7%	COM	384802104
—	NUVEEN MUNICIPAL CREDIT INC	205,801	$2.542M	0.1%	$11.76	—	COM SH BEN INT	67070X101
PFG	PRINCIPAL FINANCIAL GROUP IN	32,271	$2.532M	0.1%	$62.88	+21.4%	COM	74251V102
URI	UNITED RENTALS INC	3,908	$2.527M	0.1%	$469.55	+39.6%	COM	911363109
INTU	INTUIT	3,844	$2.526M	0.1%	$423.80	+44.9%	COM	461202103
CRM	SALESFORCE INC	9,823	$2.525M	0.1%	$220.30	+20.2%	COM	79466L302
MMM	3M CO	24,539	$2.508M	0.1%	$80.84	+16.6%	COM	88579Y101
LOW	LOWES COS INC	11,230	$2.476M	0.1%	$181.42	+22.0%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	96,061	$2.433M	0.1%	$22.36	+0.7%	CL A	69608A108
APH	AMPHENOL CORP NEW	35,973	$2.424M	0.1%	$51.70	+20.4%	CL A	032095101
IBB	ISHARES TR	17,363	$2.383M	0.1%	$126.81	—	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	56,165	$2.333M	0.1%	$50.94	-19.5%	COM	110122108
DLR	DIGITAL RLTY TR INC	15,157	$2.305M	0.1%	$126.34	+8.0%	COM	253868103
SKYY	FIRST TR EXCHANGE TRADED FD	23,615	$2.256M	0.1%	$75.91	—	CLOUD COMPUTING	33734X192
PAYX	PAYCHEX INC	18,454	$2.188M	0.1%	$91.47	+27.2%	COM	704326107
EMN	EASTMAN CHEM CO	22,280	$2.183M	0.1%	$82.79	+11.9%	COM	277432100
PSTL	POSTAL REALTY TRUST INC	163,389	$2.178M	0.1%	$14.70	—	CL A	73757R102
DUK	DUKE ENERGY CORP NEW	21,637	$2.169M	0.1%	$89.51	+5.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	21,133	$2.142M	0.1%	$79.96	+14.2%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	27,340	$2.128M	0.1%	$73.98	—	US MID-CAP ETF	808524508
TXN	TEXAS INSTRS INC	10,869	$2.114M	0.0%	$151.24	+16.5%	COM	882508104
MDU	MDU RES GROUP INC	82,837	$2.089M	0.0%	$10.03	+31.3%	COM	552690109
IWV	ISHARES TR	6,688	$2.064M	0.0%	$241.33	—	RUSSELL 3000 ETF	464287689
PRU	PRUDENTIAL FINL INC	17,473	$2.048M	0.0%	$89.68	+19.0%	COM	744320102
DHR	DANAHER CORPORATION	8,079	$2.019M	0.0%	$233.56	+7.2%	COM	235851102
ALL	ALLSTATE CORP	12,518	$2.007M	0.0%	$114.52	+41.0%	COM	020002101
SLB	SCHLUMBERGER LTD	42,118	$1.987M	0.0%	$45.78	+0.4%	COM STK	806857108
SCHA	SCHWAB STRATEGIC TR	41,676	$1.978M	0.0%	$43.47	—	US SML CAP ETF	808524607
IBIT	ISHARES BITCOIN TR	57,826	$1.974M	0.0%	$34.88	—	SHS	46438F101
USB	US BANCORP DEL	49,475	$1.971M	0.0%	$33.80	+11.7%	COM NEW	902973304
ADI	ANALOG DEVICES INC	8,627	$1.969M	0.0%	$153.35	+35.4%	COM	032654105
SBLK	STAR BULK CARRIERS CORP.	80,154	$1.954M	0.0%	$24.01	+3.5%	SHS PAR	Y8162K204
FISV	FISERV INC	13,079	$1.949M	0.0%	$141.87	+6.7%	COM	337738108
SHM	SPDR SER TR	41,159	$1.942M	0.0%	$47.26	—	NUVEEN BLMBRG SH	78468R739
MSCI	MSCI INC	4,021	$1.937M	0.0%	$316.16	+53.9%	COM	55354G100
XMVFX	BLACKROCK MUNIVEST FD INC	262,746	$1.884M	0.0%	$6.99	—	COM	09253R105
SPYM	SPDR SER TR	29,343	$1.878M	0.0%	$44.37	—	PORTFOLIO S&P500	78464A854
GXO	GXO LOGISTICS INCORPORATED	37,131	$1.875M	0.0%	$53.46	-5.6%	COMMON STOCK	36262G101
ARW	ARROW ELECTRS INC	15,273	$1.844M	0.0%	$121.25	+5.4%	COM	042735100
—	BLACKROCK UTILS INFRASTRUCTU	83,184	$1.843M	0.0%	$20.06	—	COM	09248D104
—	MR COOPER GROUP INC	22,320	$1.813M	0.0%	$65.92	—	COM	62482R107
BA	BOEING CO	9,961	$1.813M	0.0%	$187.43	-4.9%	COM	097023105
CARR	CARRIER GLOBAL CORPORATION	28,668	$1.808M	0.0%	$55.02	+9.4%	COM	14448C104
MAR	MARRIOTT INTL INC NEW	7,478	$1.808M	0.0%	$207.17	+14.0%	CL A	571903202
JEPI	J P MORGAN EXCHANGE TRADED F	31,657	$1.794M	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
PLD	PROLOGIS INC.	15,962	$1.793M	0.0%	$91.11	+14.7%	COM	74340W103
—	BLACKROCK MUN INCOME TR	174,468	$1.781M	0.0%	$10.09	—	SH BEN INT	09248F109
KNF	KNIFE RIVER CORP	25,352	$1.778M	0.0%	$44.95	+66.2%	COMMON STOCK	498894104
PJUN	INNOVATOR ETFS TRUST	49,815	$1.774M	0.0%	$35.62	—	US EQTY PWR BUF	45782C748
CLF	CLEVELAND-CLIFFS INC NEW	115,124	$1.772M	0.0%	$19.05	-6.0%	COM	185899101
VTR	VENTAS INC	33,717	$1.728M	0.0%	$42.71	+4.2%	COM	92276F100
SYY	SYSCO CORP	23,820	$1.7M	0.0%	$72.54	-1.9%	COM	871829107
TRV	TRAVELERS COMPANIES INC	8,336	$1.695M	0.0%	$158.41	+31.9%	COM	89417E109
—	TE CONNECTIVITY LTD	11,121	$1.673M	0.0%	$128.15	—	SHS	H84989104
VYM	VANGUARD WHITEHALL FDS	14,029	$1.664M	0.0%	$72.49	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	10,113	$1.64M	0.0%	$114.24	+40.8%	COM	007903107
MELI	MERCADOLIBRE INC	991	$1.629M	0.0%	$1337.13	+18.1%	COM	58733R102
CLX	CLOROX CO DEL	11,910	$1.625M	0.0%	$139.52	-5.8%	COM	189054109
EEMV	ISHARES INC	28,112	$1.608M	0.0%	$53.06	—	MSCI EMERG MRKT	464286533
TTD	THE TRADE DESK INC	16,462	$1.608M	0.0%	$77.77	+16.0%	COM CL A	88339J105
—	BROADCOM INC	1,000	$1.606M	0.0%	—	—	Call	11135F901
IWO	ISHARES TR	6,051	$1.589M	0.0%	$201.58	—	RUS 2000 GRW ETF	464287648
KVYO	KLAVIYO INC	63,256	$1.574M	0.0%	$26.71	-12.4%	COM SER A	49845K101
CCJ	CAMECO CORP	31,965	$1.573M	0.0%	$28.08	+79.9%	COM	13321L108
GBCI	GLACIER BANCORP INC NEW	41,769	$1.559M	0.0%	$45.01	-21.7%	COM	37637Q105
IXN	ISHARES TR	18,658	$1.545M	0.0%	$70.69	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUNIHOLDINGS FD IN	126,000	$1.523M	0.0%	$11.97	—	COM	09253N104
NSC	NORFOLK SOUTHN CORP	7,056	$1.515M	0.0%	$231.64	-3.2%	COM	655844108
SRE	SEMPRA	19,852	$1.51M	0.0%	$67.59	+3.6%	COM	816851109
—	BLACKROCK MUNIHLDNGS CALI QL	134,276	$1.49M	0.0%	$10.78	—	COM	09254L107
—	BERRY GLOBAL GROUP INC	25,170	$1.481M	0.0%	$58.85	—	COM	08579W103
ULTA	ULTA BEAUTY INC	3,825	$1.476M	0.0%	$363.49	+11.8%	COM	90384S303
REGN	REGENERON PHARMACEUTICALS	1,394	$1.465M	0.0%	$945.93	+1.9%	COM	75886F107
KKR	KKR & CO INC	13,810	$1.453M	0.0%	$67.74	+48.9%	COM	48251W104
VWO	VANGUARD INTL EQUITY INDEX F	32,743	$1.433M	0.0%	$40.56	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	19,863	$1.431M	0.0%	$77.25	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	22,519	$1.429M	0.0%	$44.33	+32.4%	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	53,394	$1.418M	0.0%	$23.94	—	EMRG MKTEQ ETF	808524706
AZN	ASTRAZENECA PLC	18,080	$1.41M	0.0%	$65.50	—	SPONSORED ADR	046353108
GRMN	GARMIN LTD	8,526	$1.389M	0.0%	$90.32	+69.6%	SHS	H2906T109
ABNB	AIRBNB INC	9,011	$1.366M	0.0%	$142.78	+7.0%	COM CL A	009066101
BUG	GLOBAL X FDS	46,010	$1.361M	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
PFSI	PENNYMAC FINL SVCS INC NEW	14,316	$1.354M	0.0%	$70.71	+25.2%	COM	70932M107
T	AT&T INC	70,398	$1.345M	0.0%	$15.31	+5.6%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,731	$1.344M	0.0%	$147.41	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	6,032	$1.34M	0.0%	$230.10	0.0%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	14,443	$1.334M	0.0%	$84.58	+4.7%	COM	28176E108
CP	CANADIAN PACIFIC KANSAS CITY	16,932	$1.333M	0.0%	$78.10	+3.0%	COM	13646K108
SDY	SPDR SER TR	10,198	$1.297M	0.0%	$115.01	—	S&P DIVID ETF	78464A763
VEA	VANGUARD TAX-MANAGED FDS	25,556	$1.263M	0.0%	$46.29	—	VAN FTSE DEV MKT	921943858
ODFL	OLD DOMINION FREIGHT LINE IN	7,111	$1.256M	0.0%	$191.08	-2.4%	COM	679580100
CACI	CACI INTL INC	2,918	$1.255M	0.0%	$323.76	+26.1%	CL A	127190304
—	NUVEEN AMT FREE MUN CR INC F	100,497	$1.253M	0.0%	$11.80	—	COM	67071L106
NXPI	NXP SEMICONDUCTORS N V	4,618	$1.243M	0.0%	$209.51	+19.4%	COM	N6596X109
ECL	ECOLAB INC	5,201	$1.238M	0.0%	$163.08	+39.3%	COM	278865100
BILS	SPDR SER TR	12,417	$1.234M	0.0%	$99.29	—	BLOOMBERG 3-12 M	78468R523
DOCU	DOCUSIGN INC	23,022	$1.232M	0.0%	$56.46	-0.1%	COM	256163106
XPO	XPO INC	11,596	$1.231M	0.0%	$107.06	+4.7%	COM	983793100
IYW	ISHARES TR	8,175	$1.23M	0.0%	$122.95	—	U.S. TECH ETF	464287721
ITT	ITT INC	9,493	$1.229M	0.0%	$92.20	+42.4%	COM	45073V108
DVY	ISHARES TR	10,141	$1.227M	0.0%	$111.43	—	SELECT DIVID ETF	464287168
TEAM	ATLASSIAN CORPORATION	6,934	$1.226M	0.0%	$166.92	+7.1%	CL A	049468101
XEL	XCEL ENERGY INC	22,774	$1.216M	0.0%	$59.59	-13.8%	COM	98389B100
MTRN	MATERION CORP	11,190	$1.21M	0.0%	$126.49	-9.1%	COM	576690101
WFC	WELLS FARGO CO NEW	19,902	$1.182M	0.0%	$45.61	+24.7%	COM	949746101
MS	MORGAN STANLEY	12,044	$1.171M	0.0%	$69.99	+29.7%	COM NEW	617446448
FHLC	FIDELITY COVINGTON TRUST	17,049	$1.17M	0.0%	$58.42	—	MSCI HLTH CARE I	316092600
ICLR	ICON PLC	3,722	$1.167M	0.0%	$226.95	+38.1%	SHS	G4705A100
—	INVESCO MUN OPPORTUNITY TR	114,949	$1.159M	0.0%	$9.83	—	COM	46132C107
—	LAM RESEARCH CORP	1,088	$1.159M	0.0%	$798.78	—	COM	512807108
—	APTIV PLC	16,231	$1.143M	0.0%	$79.65	—	SHS	G6095L109
SWKS	SKYWORKS SOLUTIONS INC	10,716	$1.142M	0.0%	$98.13	-5.4%	COM	83088M102
PHYS	SPROTT PHYSICAL GOLD TR	63,112	$1.14M	0.0%	$18.06	—	UNIT	85207H104
—	BLACKROCK MUN TARGET TERM TR	54,500	$1.132M	0.0%	$20.28	—	COM SHS BEN IN	09257P105
WMB	WILLIAMS COS INC	26,441	$1.124M	0.0%	$32.99	+14.3%	COM	969457100
AIN	ALBANY INTL CORP	13,211	$1.116M	0.0%	$89.06	-4.6%	CL A	012348108
TGB	TASEKO MINES LTD	450,966	$1.105M	0.0%	$1.57	+61.6%	COM	876511106
FTEC	FIDELITY COVINGTON TRUST	6,437	$1.104M	0.0%	$91.99	—	MSCI INFO TECH I	316092808
—	INVESCO MUNICIPAL TRUST	110,677	$1.102M	0.0%	$9.68	—	COM	46131J103
OGN	ORGANON & CO	53,188	$1.101M	0.0%	$15.85	+17.7%	COMMON STOCK	68622V106
ASML	ASML HOLDING N V	1,069	$1.093M	0.0%	$607.77	—	N Y REGISTRY SHS	N07059210
—	NEUBERGER BERMAN NEXT GENERA	84,217	$1.087M	0.0%	$11.95	—	COMMON STOCK	64133Q108
LAMR	LAMAR ADVERTISING CO NEW	9,010	$1.077M	0.0%	$119.41	—	CL A	512816109
KMX	CARMAX INC	14,680	$1.077M	0.0%	$84.36	-14.6%	COM	143130102
DOW	DOW INC	20,275	$1.076M	0.0%	$48.99	+4.5%	COM	260557103
FIBK	FIRST INTST BANCSYSTEM INC	38,509	$1.069M	0.0%	$32.18	-26.5%	COM	32055Y201
UPS	UNITED PARCEL SERVICE INC	7,780	$1.065M	0.0%	$134.72	-3.5%	CL B	911312106
INCY	INCYTE CORP	17,528	$1.063M	0.0%	$56.64	0.0%	COM	45337C102
SFM	SPROUTS FMRS MKT INC	12,670	$1.06M	0.0%	$31.04	+134.8%	COM	85208M102
GE	GE AEROSPACE	6,637	$1.055M	0.0%	$78.27	+101.8%	COM NEW	369604301
OKE	ONEOK INC NEW	12,923	$1.054M	0.0%	$65.37	+13.1%	COM	682680103
CMG	CHIPOTLE MEXICAN GRILL INC	16,750	$1.049M	0.0%	$61.41	+1.2%	COM	169656105
VGIT	VANGUARD SCOTTSDALE FDS	17,694	$1.03M	0.0%	$57.15	—	INTER TERM TREAS	92206C706
PCAR	PACCAR INC	10,001	$1.03M	0.0%	$54.97	+88.6%	COM	693718108
—	BLACKROCK ENHANCED INTL DIV	184,385	$1.029M	0.0%	$4.93	—	COM BENE INTER	092524107
ZBH	ZIMMER BIOMET HOLDINGS INC	9,414	$1.022M	0.0%	$121.00	-4.2%	COM	98956P102
FCN	FTI CONSULTING INC	4,670	$1.007M	0.0%	$183.80	+16.3%	COM	302941109
BXP	BOSTON PROPERTIES INC	16,236	$999K	0.0%	$59.39	-5.9%	COM	101121101
HACK	AMPLIFY ETF TR	15,392	$996K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
AXON	AXON ENTERPRISE INC	3,361	$989K	0.0%	$100.66	+196.5%	COM	05464C101
IEF	ISHARES TR	10,556	$989K	0.0%	$96.14	—	7-10 YR TRSY BD	464287440
—	NVIDIA CORPORATION	8,000	$988K	0.0%	—	—	Put	67066G954
SLG	SL GREEN RLTY CORP	17,415	$986K	0.0%	$55.13	—	COM	78440X887
ITW	ILLINOIS TOOL WKS INC	4,148	$983K	0.0%	$173.68	+36.4%	COM	452308109
ICF	ISHARES TR	17,153	$983K	0.0%	$67.44	—	COHEN STEER REIT	464287564
CORT	CORCEPT THERAPEUTICS INC	30,200	$981K	0.0%	$26.76	+2.4%	COM	218352102
SPMD	SPDR SER TR	19,079	$979K	0.0%	$51.30	—	PORTFOLIO S&P400	78464A847
LULU	LULULEMON ATHLETICA INC	3,272	$977K	0.0%	$337.85	-1.0%	COM	550021109
—	BLACKROCK INC	1,221	$961K	0.0%	$711.59	—	COM	09247X101
CGBL	CAPITAL GROUP CORE BALANCED	31,854	$951K	0.0%	$28.51	—	SHS	14021D107
DFAT	DIMENSIONAL ETF TRUST	18,311	$950K	0.0%	$45.38	—	US TARGETED VLU	25434V609
AIT	APPLIED INDL TECHNOLOGIES IN	4,849	$941K	0.0%	$177.92	+5.8%	COM	03820C105
MPWR	MONOLITHIC PWR SYS INC	1,139	$936K	0.0%	$427.67	+66.5%	COM	609839105
AON	AON PLC	3,084	$905K	0.0%	$280.22	+4.4%	SHS CL A	G0403H108
AZO	AUTOZONE INC	305	$904K	0.0%	$2445.23	+19.7%	COM	053332102
—	INVESCO TR INVT GRADE MUNS	88,000	$904K	0.0%	$9.66	—	COM	46131M106
ED	CONSOLIDATED EDISON INC	10,053	$899K	0.0%	$84.07	+4.4%	COM	209115104
MSI	MOTOROLA SOLUTIONS INC	2,320	$896K	0.0%	$294.52	+20.4%	COM NEW	620076307
SBRA	SABRA HEALTH CARE REIT INC	58,007	$893K	0.0%	$14.78	—	COM	78573L106
HSIC	HENRY SCHEIN INC	13,933	$893K	0.0%	$78.06	-9.8%	COM	806407102
HPQ	HP INC	25,326	$887K	0.0%	$28.29	+5.0%	COM	40434L105
FLOT	ISHARES TR	17,098	$874K	0.0%	$50.64	—	FLTG RATE NT ETF	46429B655
CL	COLGATE PALMOLIVE CO	8,926	$866K	0.0%	$72.01	+23.7%	COM	194162103
ATKR	ATKORE INC	6,414	$865K	0.0%	$154.09	0.0%	COM	047649108
WSR	WHITESTONE REIT	64,819	$863K	0.0%	$8.46	—	COM	966084204
MRVL	MARVELL TECHNOLOGY INC	12,303	$860K	0.0%	$58.74	+18.6%	COM	573874104
—	COHEN & STEERS INFRASTRUCTUR	38,189	$858K	0.0%	$23.26	—	COM	19248A109
FTV	FORTIVE CORP	11,579	$858K	0.0%	$47.08	+22.4%	COM	34959J108
HTGC	HERCULES CAPITAL INC	41,779	$854K	0.0%	$17.75	+8.4%	COM	427096508
GBTC	GRAYSCALE BITCOIN TR BTC	15,929	$848K	0.0%	$63.17	—	SHS REP COM UT	389637109
—	WESTERN ASST INFLTN LKD INM	105,618	$846K	0.0%	$10.07	—	COM SH BEN INT	95766Q106
NNN	NNN REIT INC	19,694	$839K	0.0%	$42.73	—	COM	637417106
SPTS	SPDR SER TR	29,014	$838K	0.0%	$28.93	—	PORTFOLIO SH TSR	78468R101
WELL	WELLTOWER INC	7,955	$829K	0.0%	$85.29	+11.4%	COM	95040Q104
—	BLACKROCK MUNI INCOME TR II	76,683	$829K	0.0%	$10.42	—	COM	09249N101
A	AGILENT TECHNOLOGIES INC	6,380	$827K	0.0%	$127.03	+8.8%	COM	00846U101
MU	MICRON TECHNOLOGY INC	6,277	$826K	0.0%	$83.57	+49.8%	COM	595112103
MCK	MCKESSON CORP	1,411	$824K	0.0%	$388.21	+42.3%	COM	58155Q103
TER	TERADYNE INC	5,540	$822K	0.0%	$103.38	+22.0%	COM	880770102
—	EASTERLY GOVT PPTYS INC	65,299	$808K	0.0%	$11.59	—	COM	27616P103
MRSH	MARSH & MCLENNAN COS INC	3,828	$807K	0.0%	$153.33	+30.5%	COM	571748102
—	NEXTERA ENERGY INC	19,420	$806K	0.0%	$38.93	—	UNIT 09/01/2025	65339F713
WPM	WHEATON PRECIOUS METALS CORP	15,342	$804K	0.0%	$39.66	+33.4%	COM	962879102
CDNS	CADENCE DESIGN SYSTEM INC	2,597	$799K	0.0%	$164.55	+79.9%	COM	127387108
—	ABRDN TOTAL DYNAMIC DIVIDEND	94,635	$796K	0.0%	$7.53	—	COM SH BEN INT	00326L100
SOLV	SOLVENTUM CORP	15,030	$795K	0.0%	$60.70	0.0%	COM SHS	83444M101
ADP	AUTOMATIC DATA PROCESSING IN	3,316	$791K	0.0%	$202.50	+16.8%	COM	053015103
WDAY	WORKDAY INC	3,518	$786K	0.0%	$242.26	-0.6%	CL A	98138H101
—	BLACKROCK ENHANCED GLOBAL DI	73,445	$779K	0.0%	$9.45	—	COM	092501105
—	ANGEL OAK FINL STRATEGIES IN	62,600	$774K	0.0%	$12.44	—	COM BEN INT	03464A100
IAT	ISHARES TR	18,484	$766K	0.0%	$43.38	—	US REGNL BKS ETF	464288778
EG	EVEREST GROUP LTD	2,010	$766K	0.0%	$363.65	+1.4%	COM	G3223R108
VGSH	VANGUARD SCOTTSDALE FDS	13,198	$765K	0.0%	$59.55	—	SHORT TERM TREAS	92206C102
FIS	FIDELITY NATL INFORMATION SV	10,133	$764K	0.0%	$89.46	-20.1%	COM	31620M106
NEAR	ISHARES U S ETF TR	15,028	$756K	0.0%	$50.04	—	BLACKROCK SH DUR	46431W507
—	GABELLI DIVID & INCOME TR	33,130	$752K	0.0%	$19.66	—	COM	36242H104
IWD	ISHARES TR	4,312	$752K	0.0%	$159.47	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK ESG CAP ALLC TERM	42,863	$752K	0.0%	$16.94	—	SHS BEN INT	09262F100
FDS	FACTSET RESH SYS INC	1,838	$750K	0.0%	$422.89	-1.3%	COM	303075105
FSTA	FIDELITY COVINGTON TRUST	15,665	$743K	0.0%	$40.17	—	CONSMR STAPLES	316092303
WHR	WHIRLPOOL CORP	7,250	$741K	0.0%	$117.53	-17.1%	COM	963320106
TFI	SPDR SER TR	16,131	$738K	0.0%	$45.47	—	NUVEEN BLMBRG MU	78468R721
IVW	ISHARES TR	7,907	$732K	0.0%	$73.19	—	S&P 500 GRWT ETF	464287309
SMH	VANECK ETF TRUST	2,778	$724K	0.0%	$241.33	—	SEMICONDUCTR ETF	92189F676
FMDE	FIDELITY COVINGTON TRUST	24,399	$719K	0.0%	$27.30	—	ENHANCED MID	31609A503
—	BLACKROCK SCIENCE & TECHNOLO	35,915	$715K	0.0%	$17.30	—	SHS BEN INT	09260K101
VT	VANGUARD INTL EQUITY INDEX F	6,293	$709K	0.0%	$110.50	—	TT WRLD ST ETF	922042742
SCHB	SCHWAB STRATEGIC TR	11,230	$707K	0.0%	$56.63	—	US BRD MKT ETF	808524102
VPL	VANGUARD INTL EQUITY INDEX F	9,461	$702K	0.0%	$68.31	—	FTSE PACIFIC ETF	922042866
IDXX	IDEXX LABS INC	1,435	$699K	0.0%	$464.05	+8.2%	COM	45168D104
QQQM	INVESCO EXCH TRADED FD TR II	3,538	$697K	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
BIV	VANGUARD BD INDEX FDS	9,283	$695K	0.0%	$73.49	—	INTERMED TERM	921937819
MINT	PIMCO ETF TR	6,907	$695K	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
NVS	NOVARTIS AG	6,446	$686K	0.0%	$82.83	—	SPONSORED ADR	66987V109
WU	WESTERN UN CO	56,066	$685K	0.0%	$13.95	—	COM	959802109
CCI	CROWN CASTLE INC	6,996	$684K	0.0%	$132.94	-32.5%	COM	22822V101
NUE	NUCOR CORP	4,319	$683K	0.0%	$112.24	+50.5%	COM	670346105
ACGL	ARCH CAP GROUP LTD	6,743	$680K	0.0%	$64.49	+43.4%	ORD	G0450A105
PBE	INVESCO EXCHANGE TRADED FD T	10,470	$679K	0.0%	$58.89	—	BIOTECHNOLOGY	46137V787
CEF	SPROTT PHYSICAL GOLD & SILVE	30,761	$678K	0.0%	$22.05	—	TR UNIT	85208R101
WST	WEST PHARMACEUTICAL SVSC INC	2,031	$669K	0.0%	$316.28	+11.2%	COM	955306105
DFUV	DIMENSIONAL ETF TRUST	17,010	$668K	0.0%	$31.63	—	US MKTWIDE VALUE	25434V724
—	INVESCO QUALITY MUN INCOME T	67,270	$667K	0.0%	$9.73	—	COM	46133G107
—	EATON VANCE TX ADV GLBL DIV	35,810	$666K	0.0%	$15.66	—	COM	27828S101
GSST	GOLDMAN SACHS ETF TR	13,222	$666K	0.0%	$50.09	—	ACES ULTRA SHR	381430230
CODI	COMPASS DIVERSIFIED	30,214	$661K	0.0%	$21.42	-0.2%	SH BEN INT	20451Q104
ENB	ENBRIDGE INC	18,433	$656K	0.0%	$33.29	-2.8%	COM	29250N105
IBN	ICICI BANK LIMITED	22,706	$654K	0.0%	$22.10	—	ADR	45104G104
FLNG	FLEX LNG LTD	24,125	$652K	0.0%	$21.30	+1.5%	SHS	G35947202
SHW	SHERWIN WILLIAMS CO	2,177	$650K	0.0%	$294.63	+3.6%	COM	824348106
—	CORNERSTONE STRATEGIC VALUE	83,777	$645K	0.0%	$7.53	—	COM	21924B302
FERG1GBX	FERGUSON PLC NEW	3,311	$641K	0.0%	$122.10	—	SHS	G3421J106
JBLU	JETBLUE AWYS CORP	104,512	$636K	0.0%	$6.21	-2.9%	COM	477143101
—	EATON VANCE TAX-MANAGED GLOB	74,960	$633K	0.0%	$7.62	—	COM	27829F108
FDX	FEDEX CORP	2,089	$628K	0.0%	$199.13	+26.4%	COM	31428X106
HYG	ISHARES TR	8,132	$627K	0.0%	$77.55	—	IBOXX HI YD ETF	464288513
MGRC	MCGRATH RENTCORP	5,870	$625K	0.0%	$111.13	-0.9%	COM	580589109
VRSK	VERISK ANALYTICS INC	2,319	$625K	0.0%	$181.47	+33.4%	COM	92345Y106
KSS	KOHLS CORP	26,969	$620K	0.0%	$26.83	-10.0%	COM	500255104
ICE	INTERCONTINENTAL EXCHANGE IN	4,519	$619K	0.0%	$107.74	+22.3%	COM	45866F104
PNC	PNC FINL SVCS GROUP INC	3,968	$617K	0.0%	$122.33	+19.8%	COM	693475105
JMST	J P MORGAN EXCHANGE TRADED F	12,100	$614K	0.0%	$50.67	—	ULTRA SHT MUNCPL	46641Q654
ROK	ROCKWELL AUTOMATION INC	2,228	$613K	0.0%	$276.78	-5.2%	COM	773903109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$538988.94	+14.4%	CL A	084670108
FDIS	FIDELITY COVINGTON TRUST	7,445	$603K	0.0%	$66.22	—	MSCI CONSM DIS	316092204
WCN	WASTE CONNECTIONS INC	3,436	$603K	0.0%	$133.85	+23.7%	COM	94106B101
—	VIRTUS DIVIDEND INTEREST & P	48,830	$600K	0.0%	$11.40	—	COM	92840R101
NVT	NVENT ELECTRIC PLC	7,817	$599K	0.0%	$48.88	+55.9%	SHS	G6700G107
MNDY	MONDAY COM LTD	2,454	$591K	0.0%	$212.11	-0.6%	SHS	M7S64H106
FSK	FS KKR CAP CORP	29,873	$589K	0.0%	$15.27	0.0%	COM	302635206
XYL	XYLEM INC	4,322	$586K	0.0%	$91.35	+46.1%	COM	98419M100
—	ALLETE INC	9,250	$577K	0.0%	$59.64	—	COM NEW	018522300
DGICA	DONEGAL GROUP INC	44,737	$576K	0.0%	$12.87	-4.8%	CL A	257701201
PPG	PPG INDS INC	4,528	$570K	0.0%	$105.35	+20.9%	COM	693506107
VLTO	VERALTO CORP	5,938	$567K	0.0%	$75.86	+25.1%	COM SHS	92338C103
MO	ALTRIA GROUP INC	12,314	$561K	0.0%	$38.20	+2.4%	COM	02209S103
NU	NU HLDGS LTD	43,284	$558K	0.0%	$10.21	+14.0%	ORD SHS CL A	G6683N103
—	NABORS ENERGY TRANSITION COR	52,975	$558K	0.0%	$10.53	—	CL A	G6363K106
WEC	WEC ENERGY GROUP INC	7,106	$558K	0.0%	$88.98	-13.7%	COM	92939U106
SLV	ISHARES SILVER TR	20,935	$556K	0.0%	$22.75	—	ISHARES	46428Q109
HYAC	HAYMAKER ACQUISITION CORP IV	52,100	$548K	0.0%	$10.49	0.0%	CLASS A	G4375F108
—	BNY MELLON MUN INCOME INC	76,026	$547K	0.0%	$6.27	—	COM	05589T104
MTUM	ISHARES TR	2,797	$545K	0.0%	$140.81	—	MSCI USA MMENTM	46432F396
—	ISHARES TR	21,745	$541K	0.0%	$25.23	—	IBONDS DEC25 ETF	46434VBD1
SWK	STANLEY BLACK & DECKER INC	6,764	$540K	0.0%	$84.15	-2.4%	COM	854502101
—	MICROSOFT CORP	1,200	$536K	0.0%	—	—	Put	594918954
GEN	GEN DIGITAL INC	21,412	$535K	0.0%	$22.22	0.0%	COM	668771108
SNPS	SYNOPSYS INC	893	$531K	0.0%	$550.38	+2.7%	COM	871607107
CWEN/A	CLEARWAY ENERGY INC	23,445	$531K	0.0%	$19.38	+8.7%	CL A	18539C105
VTRS	VIATRIS INC	49,739	$529K	0.0%	$10.69	-4.2%	COM	92556V106
SCHR	SCHWAB STRATEGIC TR	10,703	$522K	0.0%	$47.94	—	INT-TRM U.S TRES	808524854
CME	CME GROUP INC	2,625	$516K	0.0%	$171.43	+13.7%	COM	12572Q105
PH	PARKER-HANNIFIN CORP	1,018	$515K	0.0%	$285.65	+84.7%	COM	701094104
ELV	ELEVANCE HEALTH INC	946	$513K	0.0%	$470.87	+9.1%	COM	036752103
SHOP	SHOPIFY INC	7,759	$512K	0.0%	$67.37	-1.5%	CL A	82509L107
AMBP	ARDAGH METAL PACKAGING S A	150,370	$511K	0.0%	$2.94	+8.1%	SHS	L02235106
STE	STERIS PLC	2,279	$500K	0.0%	$215.50	-0.6%	SHS USD	G8473T100
DT	DYNATRACE INC	11,161	$499K	0.0%	$39.49	+16.7%	COM NEW	268150109
SPOT	SPOTIFY TECHNOLOGY S A	1,574	$494K	0.0%	$301.09	0.0%	SHS	L8681T102
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,630	$492K	0.0%	$24.46	—	COM SHS	670699107
TRI	THOMSON REUTERS CORP.	2,917	$492K	0.0%	$122.38	+29.4%	COM	884903808
COLB	COLUMBIA BKG SYS INC	24,686	$491K	0.0%	$18.38	-5.8%	COM	197236102
IYM	ISHARES TR	3,500	$490K	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
MCHP	MICROCHIP TECHNOLOGY INC.	5,229	$478K	0.0%	$69.48	+25.8%	COM	595017104
—	ALLIANCEBERNSTEIN NATL MUN I	42,866	$476K	0.0%	$10.56	—	COM	01864U106
CPNG	COUPANG INC	22,664	$475K	0.0%	$21.68	0.0%	CL A	22266T109
BSV	VANGUARD BD INDEX FDS	6,177	$474K	0.0%	$77.56	—	SHORT TRM BOND	921937827
KHC	KRAFT HEINZ CO	14,662	$472K	0.0%	$32.90	-1.1%	COM	500754106
—	INVESCO ADVANTAGE MUN INCOME	52,800	$468K	0.0%	$8.46	—	SH BEN INT	46132E103
VTIP	VANGUARD MALVERN FDS	9,623	$467K	0.0%	$47.28	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	2,472	$451K	0.0%	$182.56	—	SM CP VAL ETF	922908611
SOXL	DIREXION SHS ETF TR	8,139	$451K	0.0%	$55.36	—	DLY SCOND 3XBU	25459W458
—	CHURCHILL CAPITAL CORP VII	40,500	$436K	0.0%	$10.70	—	COM CL A	17144M102
CI	THE CIGNA GROUP	1,313	$434K	0.0%	$246.69	+35.5%	COM	125523100
GLW	CORNING INC	10,901	$424K	0.0%	$33.68	0.0%	COM	219350105
—	EATON VANCE TAX-MANAGED GLOB	50,830	$420K	0.0%	$8.00	—	COM	27829C105
VGK	VANGUARD INTL EQUITY INDEX F	6,290	$420K	0.0%	$63.20	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	2,287	$416K	0.0%	$165.15	—	S&P 500 VAL ETF	464287408
TROW	PRICE T ROWE GROUP INC	3,592	$414K	0.0%	$100.06	+5.8%	COM	74144T108
UBS	UBS GROUP AG	14,013	$414K	0.0%	$26.30	+13.0%	SHS	H42097107
BAX	BAXTER INTL INC	12,233	$409K	0.0%	$39.00	-8.9%	COM	071813109
GIS	GENERAL MLS INC	6,413	$406K	0.0%	$67.82	-5.0%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	14,264	$405K	0.0%	$30.99	-5.1%	COM NEW	962166104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,947	$403K	0.0%	$156.91	-6.9%	COM	49338L103
—	HESS CORP	2,722	$401K	0.0%	$142.29	—	COM	42809H107
KEY	KEYCORP	28,010	$398K	0.0%	$13.16	+1.8%	COM	493267108
—	CALAMOS GBL DYN INCOME FUND	57,740	$396K	0.0%	$6.51	—	COM	12811L107
WSO	WATSCO INC	850	$394K	0.0%	$356.25	+28.3%	COM	942622200
DG	DOLLAR GEN CORP NEW	2,974	$393K	0.0%	$196.07	-31.4%	COM	256677105
NMIH	NMI HLDGS INC	11,476	$391K	0.0%	$18.75	+71.6%	COM	629209305
TFLO	ISHARES TR	7,652	$388K	0.0%	$50.66	—	TRS FLT RT BD	46434V860
MRNA	MODERNA INC	3,254	$386K	0.0%	$100.80	+25.5%	COM	60770K107
BITB	BITWISE BITCOIN ETF TR	11,787	$385K	0.0%	$32.69	—	SHS BEN INT	09174C104
BGS	B & G FOODS INC NEW	47,554	$384K	0.0%	$8.18	-4.2%	COM	05508R106
IEV	ISHARES TR	6,985	$382K	0.0%	$37.78	—	EUROPE ETF	464287861
FANG	DIAMONDBACK ENERGY INC	1,893	$379K	0.0%	$127.41	+48.2%	COM	25278X109
MET	METLIFE INC	5,338	$375K	0.0%	$60.76	+12.1%	COM	59156R108
MKL	MARKEL GROUP INC	236	$372K	0.0%	$1334.52	+16.4%	COM	570535104
IEFA	ISHARES TR	5,067	$368K	0.0%	$67.38	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	4,656	$365K	0.0%	$62.57	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	11,507	$358K	0.0%	$36.82	—	US SMALLCAP DIVD	97717W604
TEX	TEREX CORP NEW	6,450	$354K	0.0%	$32.71	+81.4%	COM	880779103
DVN	DEVON ENERGY CORP NEW	7,455	$353K	0.0%	$41.80	+13.0%	COM	25179M103
GPC	GENUINE PARTS CO	2,537	$351K	0.0%	$124.25	+14.0%	COM	372460105
—	LOGAN RIDGE FINANCE CORP	15,616	$350K	0.0%	$20.93	—	COM	541098109
FDN	FIRST TR EXCHANGE-TRADED FD	1,700	$348K	0.0%	$187.64	—	DJ INTERNT IDX	33733E302
ALC	ALCON AG	3,874	$345K	0.0%	$69.06	+23.0%	ORD SHS	H01301128
IJS	ISHARES TR	3,535	$344K	0.0%	$93.56	—	SP SMCP600VL ETF	464287879
TM	TOYOTA MOTOR CORP	1,660	$340K	0.0%	$181.67	—	ADS	892331307
IIPR	INNOVATIVE INDL PPTYS INC	3,112	$340K	0.0%	$75.67	—	COM	45781V101
NEM	NEWMONT CORP	8,052	$337K	0.0%	$55.59	-28.8%	COM	651639106
EOG	EOG RES INC	2,668	$336K	0.0%	$109.43	+11.6%	COM	26875P101
RSPT	INVESCO EXCHANGE TRADED FD T	9,048	$332K	0.0%	$49.84	—	S&P500 EQL TEC	46137V282
AMP	AMERIPRISE FINL INC	776	$332K	0.0%	$315.16	+32.8%	COM	03076C106
VFH	VANGUARD WORLD FD	3,315	$331K	0.0%	$102.39	—	FINANCIALS ETF	92204A405
GNR	SPDR INDEX SHS FDS	5,903	$330K	0.0%	$53.07	—	GLB NAT RESRCE	78463X541
KVAC	KEEN VISION ACQUISITION CORP	31,100	$329K	0.0%	$10.19	+3.3%	SHS	G52443119
SPLV	INVESCO EXCH TRADED FD TR II	5,050	$328K	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
CSX	CSX CORP	9,663	$323K	0.0%	$32.41	+2.2%	COM	126408103
ENSG	ENSIGN GROUP INC	2,598	$321K	0.0%	$87.32	+36.1%	COM	29358P101
F	FORD MTR CO DEL	25,573	$321K	0.0%	$12.21	-8.8%	COM	345370860
LUCK	BOWLERO CORP	22,000	$319K	0.0%	$9.17	+31.2%	CL A COM	10258P102
BBJP	J P MORGAN EXCHANGE TRADED F	5,635	$318K	0.0%	$45.52	—	BETABULDRS JAPAN	46641Q217
—	VOYA GLBL EQTY DIV & PREM OP	61,820	$318K	0.0%	$4.99	—	COM	92912T100
IYF	ISHARES TR	3,320	$314K	0.0%	$95.65	—	U.S. FINLS ETF	464287788
CC	CHEMOURS CO	13,738	$310K	0.0%	$26.34	-7.2%	COM	163851108
—	EATON VANCE TAX-ADVANTAGED G	12,140	$310K	0.0%	$21.71	—	COM	27828U106
—	NUVEEN MUN VALUE FD INC	35,285	$306K	0.0%	$8.48	—	COM	670928100
RCL	ROYAL CARIBBEAN GROUP	1,905	$304K	0.0%	$100.17	+41.1%	COM	V7780T103
J	JACOBS SOLUTIONS INC	2,164	$302K	0.0%	$106.67	+8.3%	COM	46982L108
TT	TRANE TECHNOLOGIES PLC	915	$301K	0.0%	$200.97	+56.1%	SHS	G8994E103
—	MAINSTAY CBRE GBL INFRA MEG	23,275	$298K	0.0%	$14.32	—	COM	56064Q107
IEMG	ISHARES INC	5,566	$298K	0.0%	$48.09	—	CORE MSCI EMKT	46434G103
—	GLOBAL LIGHTS ACQUISITION CO	28,800	$297K	0.0%	$10.30	—	ORD SHS	G3937F101
SOXX	ISHARES TR	1,200	$296K	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
DAL	DELTA AIR LINES INC DEL	6,232	$296K	0.0%	$40.46	+20.6%	COM NEW	247361702
IHF	ISHARES TR	5,625	$295K	0.0%	$54.54	—	US HLTHCR PR ETF	464288828
BKNG	BOOKING HOLDINGS INC	74	$293K	0.0%	$3131.66	+16.7%	COM	09857L108
IYC	ISHARES TR	3,604	$293K	0.0%	$81.97	—	US CONSUM DISCRE	464287580
PAUG	INNOVATOR ETFS TRUST	7,960	$291K	0.0%	$33.37	—	US EQTY PWR BF	45782C680
TXRH	TEXAS ROADHOUSE INC	1,687	$290K	0.0%	$103.36	+53.8%	COM	882681109
IEO	ISHARES TR	2,870	$286K	0.0%	$105.54	—	US OIL GS EX ETF	464288851
BKHA	BLACK HAWK ACQUISITION CORP	28,000	$284K	0.0%	$10.13	0.0%	USD CL A SHS	G1148A101
EFSC	ENTERPRISE FINL SVCS CORP	6,937	$284K	0.0%	$38.11	-1.8%	COM	293712105
IGM	ISHARES TR	3,000	$283K	0.0%	$146.51	—	EXPND TEC SC ETF	464287549
—	BLACKROCK HEALTH SCIENCES TE	18,242	$280K	0.0%	$14.71	—	COM SHS	09260E105
SUSA	ISHARES TR	2,482	$279K	0.0%	$93.66	—	MSCI USA ESG SLC	464288802
—	ACRI CAPITAL ACQUISITION COR	24,575	$277K	0.0%	$10.22	—	COM CL A	00501A101
—	LIBERTY ALL-STAR GROWTH FD I	51,885	$277K	0.0%	$5.21	—	COM	529900102
RMBS	RAMBUS INC DEL	4,674	$275K	0.0%	$57.16	0.0%	COM	750917106
RITM	RITHM CAPITAL CORP	25,000	$273K	0.0%	$11.40	—	COM NEW	64828T201
MDB	MONGODB INC	1,086	$271K	0.0%	$396.41	-20.3%	CL A	60937P106
GNRC	GENERAC HLDGS INC	2,050	$271K	0.0%	$117.30	+17.8%	COM	368736104
EME	EMCOR GROUP INC	741	$271K	0.0%	$167.43	+119.6%	COM	29084Q100
HQY	HEALTHEQUITY INC	3,138	$270K	0.0%	$69.82	+15.7%	COM	42226A107
MMSI	MERIT MED SYS INC	3,139	$270K	0.0%	$71.03	+10.7%	COM	589889104
GEV	GE VERNOVA INC	1,568	$269K	0.0%	$158.10	0.0%	COM	36828A101
IYE	ISHARES TR	5,410	$260K	0.0%	$49.40	—	U.S. ENERGY ETF	464287796
DECK	DECKERS OUTDOOR CORP	268	$259K	0.0%	$60.72	+153.4%	COM	243537107
VTEB	VANGUARD MUN BD FDS	5,167	$259K	0.0%	$52.18	—	TAX EXEMPT BD	922907746
WCC	WESCO INTL INC	1,621	$257K	0.0%	$154.59	+8.4%	COM	95082P105
IVT	INVENTRUST PPTYS CORP	10,316	$255K	0.0%	$25.34	—	COM NEW	46124J201
WDC	WESTERN DIGITAL CORP.	3,367	$255K	0.0%	$43.62	+26.7%	COM	958102105
DGX	QUEST DIAGNOSTICS INC	1,862	$255K	0.0%	$131.95	+0.8%	COM	74834L100
KNSL	KINSALE CAP GROUP INC	659	$254K	0.0%	$226.15	+79.1%	COM	49714P108
ITM	VANECK ETF TRUST	5,533	$254K	0.0%	$43.52	—	INTRMDT MUNI ETF	92189H201
LNTH	LANTHEUS HLDGS INC	3,133	$252K	0.0%	$58.85	+24.7%	COM	516544103
IYZ	ISHARES TR	11,551	$251K	0.0%	$22.82	—	US TELECOM ETF	464287713
AOK	ISHARES TR	6,779	$250K	0.0%	$33.96	—	CONSER ALLOC ETF	464289883
STRL	STERLING INFRASTRUCTURE INC	2,105	$249K	0.0%	$36.50	+212.4%	COM	859241101
HYMB	SPDR SER TR	9,773	$249K	0.0%	$25.68	—	NUVEEN BLOOMBERG	78464A284
SBCF	SEACOAST BKG CORP FLA	10,515	$249K	0.0%	$23.50	-0.7%	COM NEW	811707801
XVV	ISHARES TR	5,899	$248K	0.0%	$40.37	—	ESG SCRND S&P500	46436E569
GBX	GREENBRIER COS INC	5,000	$248K	0.0%	$45.71	+8.5%	COM	393657101
CAG	CONAGRA BRANDS INC	8,706	$247K	0.0%	$25.70	+6.5%	COM	205887102
—	KLA CORP	300	$247K	0.0%	—	—	Put	482480950
PLMR	PALOMAR HLDGS INC	3,035	$246K	0.0%	$68.57	+18.8%	COM	69753M105
SONY	SONY GROUP CORP	2,893	$246K	0.0%	$64.07	—	SPONSORED ADR	835699307
NDAQ	NASDAQ INC	4,017	$242K	0.0%	$59.26	0.0%	COM	631103108
PYPL	PAYPAL HLDGS INC	4,170	$242K	0.0%	$125.56	-49.5%	COM	70450Y103
SVIIF	SPRING VALLEY ACQUISTN CORP	21,750	$242K	0.0%	$10.27	—	CLASS A ORD	G83752108
DUOL	DUOLINGO INC	1,152	$240K	0.0%	$204.75	0.0%	CL A COM	26603R106
IGV	ISHARES TR	2,725	$237K	0.0%	$85.27	—	EXPANDED TECH	464287515
QTWO	Q2 HLDGS INC	3,906	$236K	0.0%	$45.20	+27.1%	COM	74736L109
WFRD	WEATHERFORD INTL PLC	1,905	$233K	0.0%	$101.47	+17.7%	ORD SHS	G48833118
FIX	COMFORT SYS USA INC	757	$230K	0.0%	$128.22	+146.5%	COM	199908104
—	MORGAN STANLEY CHINA A SH FD	19,374	$228K	0.0%	$12.24	—	COM	617468103
HOG	HARLEY DAVIDSON INC	6,768	$227K	0.0%	$36.98	-1.8%	COM	412822108
PWB	INVESCO EXCHANGE TRADED FD T	2,390	$226K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
BLD	TOPBUILD CORP	583	$225K	0.0%	$219.90	+85.3%	COM	89055F103
HPE	HEWLETT PACKARD ENTERPRISE C	10,487	$222K	0.0%	$17.62	0.0%	COM	42824C109
FE	FIRSTENERGY CORP	5,744	$220K	0.0%	$34.64	+4.8%	COM	337932107
HURN	HURON CONSULTING GROUP INC	2,219	$219K	0.0%	$91.98	0.0%	COM	447462102
POCT	INNOVATOR ETFS TRUST	5,700	$218K	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
DGRO	ISHARES TR	3,788	$218K	0.0%	$57.61	—	CORE DIV GRWTH	46434V621
ZS	ZSCALER INC	1,133	$218K	0.0%	$202.48	-12.1%	COM	98980G102
—	EATON VANCE TAX ADVT DIV INC	9,290	$216K	0.0%	$22.25	—	COM	27828G107
VTHR	VANGUARD SCOTTSDALE FDS	903	$216K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
—	BLACKROCK MUNIHLDGS NY QLTY	20,000	$215K	0.0%	$10.63	—	COM	09255C106
CVE	CENOVUS ENERGY INC	10,893	$214K	0.0%	$16.19	+19.3%	COM	15135U109
VRRM	VERRA MOBILITY CORP	7,857	$214K	0.0%	$22.75	+13.4%	CL A COM STK	92511U102
LRN	STRIDE INC	3,004	$212K	0.0%	$60.30	+10.6%	COM	86333M108
VCSH	VANGUARD SCOTTSDALE FDS	2,737	$212K	0.0%	$79.91	—	SHRT TRM CORP BD	92206C409
CRH	CRH PLC	2,815	$211K	0.0%	$74.82	+4.7%	ORD	G25508105
CALF	PACER FDS TR	4,838	$211K	0.0%	$49.16	—	PACER US SMALL	69374H857
—	APPLE INC	1,000	$211K	0.0%	—	—	Call	037833900
GDX	VANECK ETF TRUST	6,179	$210K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
IRM	IRON MTN INC DEL	2,337	$209K	0.0%	$47.84	+60.2%	COM	46284V101
KVUE	KENVUE INC	11,483	$209K	0.0%	$18.84	-3.5%	COM	49177J102
PRGS	PROGRESS SOFTWARE CORP	3,817	$207K	0.0%	$50.75	0.0%	COM	743312100
SPSC	SPS COMM INC	1,095	$206K	0.0%	$159.93	+14.4%	COM	78463M107
SPYX	SPDR SER TR	4,619	$206K	0.0%	$44.60	—	SPDR S&P 500 ETF	78468R796
CW	CURTISS WRIGHT CORP	760	$206K	0.0%	$266.24	0.0%	COM	231561101
EVR	EVERCORE INC	988	$206K	0.0%	$100.36	+89.9%	CLASS A	29977A105
GRBK	GREEN BRICK PARTNERS INC	3,591	$206K	0.0%	$53.62	+4.2%	COM	392709101
RIVN	RIVIAN AUTOMOTIVE INC	15,280	$205K	0.0%	$14.41	-27.5%	COM CL A	76954A103
VLO	VALERO ENERGY CORP	1,305	$205K	0.0%	$135.69	+13.1%	COM	91913Y100
—	JAMF HLDG CORP	12,382	$204K	0.0%	$16.50	—	COM	47074L105
LSCC	LATTICE SEMICONDUCTOR CORP	3,510	$204K	0.0%	$54.66	—	COM	518415104
LW	LAMB WESTON HLDGS INC	2,401	$202K	0.0%	$99.79	-17.7%	COM	513272104
EXLS	EXLSERVICE HOLDINGS INC	6,407	$201K	0.0%	$30.02	0.0%	COM	302081104
LEN	LENNAR CORP	1,340	$201K	0.0%	$148.55	0.0%	CL A	526057104
DD	DUPONT DE NEMOURS INC	2,485	$200K	0.0%	$26.05	+21.2%	COM	26614N102
FLYW	FLYWIRE CORPORATION	12,157	$199K	0.0%	$18.88	0.0%	COM VTG	302492103
XXINSIXX	INSIGHT SELECT INCOME FD	11,850	$193K	0.0%	$15.03	—	COM	45781W109
—	MFS INTER INCOME TR	71,700	$191K	0.0%	$2.71	—	SH BEN INT	55273C107
HBAN	HUNTINGTON BANCSHARES INC	14,180	$187K	0.0%	$12.02	+4.4%	COM	446150104
—	BLACKROCK CR ALLOCATION INCO	17,206	$184K	0.0%	$10.10	—	COM	092508100
SEI	SOLARIS OILFIELD INFRASTRUCT	21,396	$184K	0.0%	$9.80	-14.4%	COM CL A	83418M103
AIMTF	AIMFINITY INVESTMENT CORP I	15,000	$170K	0.0%	$9.98	—	UNIT 04/21/2027	G0135E142
—	VOYA INFRASTRUCTURE INDLS &	16,375	$168K	0.0%	$10.52	—	COM	92912X101
—	VIRTUS TOTAL RETURN FD INC	30,446	$166K	0.0%	$5.52	—	COM	92835W107
XMVTX	BLACKROCK MUNIVEST FD II INC	14,901	$165K	0.0%	$10.77	—	COM	09253T101
—	AURA FAT PROJS ACQUISITION C	14,500	$164K	0.0%	$10.06	—	CLASS A ORD	G06362100
—	BLACKROCK INNOVATION AND GRW	21,217	$153K	0.0%	$7.01	—	SHS BEN INT	09260Q108
—	PROSHARES TR	13,187	$150K	0.0%	$11.86	—	SHORT S&P 500 NE	74347B425
—	EATON VANCE TAX-MANAGED DIVE	10,600	$149K	0.0%	$12.19	—	COM	27828N102
—	JAPAN SMALLER CAPITALIZATION	19,642	$149K	0.0%	$10.74	—	COM	47109U104
—	BLACKROCK ENHANCED EQUITY DI	18,121	$148K	0.0%	$9.06	—	COM	09251A104
XHNWX	PIONEER DIVERSIFIED HIGH INC	12,650	$148K	0.0%	$10.12	—	COM	723653101
FORL	FOUR LEAF ACQUISITION CORP	12,575	$137K	0.0%	$10.50	+3.4%	COM CL A	35088F107
—	NUVEEN NEW YORK QLT MUN INC	12,100	$136K	0.0%	$10.74	—	COM	67066X107
—	BLACKROCK MUNIYIELD QUALITY	11,990	$134K	0.0%	$11.32	—	COM	09254E103
—	FORTUNE RISE ACQUISITION COR	10,600	$119K	0.0%	$10.66	—	CL A	34969G102
—	INTEGRAL AD SCIENCE HLDNG CO	12,259	$119K	0.0%	$9.97	—	COM	45828L108
—	RF ACQUISITION CORP	10,750	$118K	0.0%	$10.29	—	CLASS A COM	74954L104
CXM	SPRINKLR INC	12,062	$116K	0.0%	$12.73	-12.2%	CL A	85208T107
—	LXP INDUSTRIAL TRUST	12,315	$112K	0.0%	$10.17	—	COM	529043101
—	DENALI CAPITAL ACQUISITN COR	10,000	$112K	0.0%	$9.91	—	CLASS A ORD	G6256B106
UCFI	IRON HORSE ACQUISITIONS CORP	10,775	$108K	0.0%	$10.05	0.0%	COM	462837105
XJEQX	ABRDN JAPAN EQUITY FUND INC	16,486	$96,773	0.0%	$7.97	—	COM	00306J109
—	DWS MUN INCOME TR NEW	10,000	$94,700	0.0%	$9.47	—	COM	233368109
WBD	WARNER BROS DISCOVERY INC	11,611	$86,386	0.0%	$12.54	-36.1%	COM SER A	934423104
HRTX	HERON THERAPEUTICS INC	23,950	$83,825	0.0%	$1.42	+115.9%	COM	427746102
GTN	GRAY TELEVISION INC	14,753	$76,716	0.0%	$11.22	-47.9%	COM	389375106
—	PUTNAM MASTER INTER INCOME T	18,525	$59,744	0.0%	$3.20	—	SH BEN INT	746909100
FIGS	FIGS INC	10,747	$57,282	0.0%	$5.11	0.0%	CL A	30260D103
JOBY	JOBY AVIATION INC	10,915	$55,667	0.0%	$4.98	0.0%	COMMON STOCK	G65163100
TLS	TELOS CORP MD	10,750	$43,216	0.0%	$21.29	-82.2%	COM	87969B101
SLDP	SOLID POWER INC	21,434	$35,367	0.0%	$1.52	+13.3%	CLASS A COM	83422N105
ANIX	ANIXA BIOSCIENCES INC	15,000	$33,150	0.0%	$3.50	-19.0%	COM	03528H109
PRCH	PORCH GROUP INC	16,058	$24,248	0.0%	$1.05	+164.9%	COM	733245104
—	PENNYMAC CORP	25,000	$24,188	0.0%	$0.90	—	NOTE 5.500% 3/1	70932AAF0
—	22ND CENTY GROUP INC	30,000	$22,374	0.0%	—	—	Call	90137F901
—	ESS TECH INC	21,276	$17,402	0.0%	$0.72	—	COMMON STOCK	26916J106
—	AMARIN CORP PLC	22,436	$15,436	0.0%	$0.89	—	SPONS ADR NEW	023111206
—	DANIMER SCIENTIFIC INC	16,550	$9,983	0.0%	$37.73	—	COM CL A	236272100
—	COMSTOCK INC	25,000	$4,100	0.0%	$0.36	—	COM NEW	205750300