Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	344,279	$73.44M	5.5%	$119.68	+54.7%	COM	037833100
MSFT	MICROSOFT CORP	110,185	$44.37M	3.3%	$209.25	+99.4%	COM	594918104
QQQ	INVESCO QQQ TR	96,047	$43.04M	3.2%	$299.98	—	UNIT SER 1	46090E103
VOOG	VANGUARD ADMIRAL FDS INC	89,774	$28.31M	2.1%	$218.84	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	821,641	$24.73M	1.8%	$48.32	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	28,243	$23.87M	1.8%	$162.44	+386.9%	COM	532457108
CODI	COMPASS DIVERSIFIED	1,083,780	$22.37M	1.7%	$14.51	+47.3%	SH BEN INT	20451Q104
IVV	ISHARES TR	39,895	$21.29M	1.6%	$457.72	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	199,253	$20.92M	1.6%	$94.18	+7.3%	COM	67066G104
AMZN	AMAZON COM INC	124,868	$20.7M	1.5%	$128.91	+42.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	168,299	$20.24M	1.5%	$98.77	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	88,582	$19.84M	1.5%	$182.53	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	120,991	$19.6M	1.5%	$114.38	+46.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	147,380	$17.37M	1.3%	$71.46	+54.1%	COM	30231G102
ITOT	ISHARES TR	147,056	$17.1M	1.3%	$107.11	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,515	$16.19M	1.2%	$230.30	+77.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	73,707	$15.04M	1.1%	$106.82	+77.1%	COM	46625H100
TPL	TEXAS PACIFIC LAND CORPORATI	17,538	$14.57M	1.1%	$166.78	+22.8%	COM	88262P102
NOBL	PROSHARES TR	144,377	$14.42M	1.1%	$81.13	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	84,310	$14.02M	1.0%	$133.63	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	130,995	$13.13M	1.0%	$99.70	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	75,407	$12.88M	1.0%	$97.76	+60.8%	COM	742718109
VTV	VANGUARD INDEX FDS	77,162	$12.58M	0.9%	$138.00	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	65,379	$12.12M	0.9%	$149.31	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	72,292	$11.58M	0.9%	$84.30	+67.8%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	204,696	$10.33M	0.8%	$50.35	—	ULTRA SHRT INC	46641Q837
GOOG	ALPHABET INC	56,853	$9.315M	0.7%	$125.50	+34.6%	CAP STK CL C	02079K107
RTX	RTX CORPORATION	80,481	$9.263M	0.7%	$70.70	+41.6%	COM	75513E101
DGRO	ISHARES TR	156,492	$9.216M	0.7%	$46.20	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	33,155	$8.68M	0.6%	$204.77	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	44,383	$8.549M	0.6%	$130.62	+27.0%	COM	459200101
PFE	PFIZER INC	295,723	$8.505M	0.6%	$26.54	-6.7%	COM	717081103
META	META PLATFORMS INC	16,581	$8.45M	0.6%	$243.23	+98.7%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	423,485	$7.962M	0.6%	$14.88	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	13,804	$7.817M	0.6%	$307.65	+53.8%	COM	91324P102
CVX	CHEVRON CORP NEW	53,896	$7.787M	0.6%	$110.35	+34.5%	COM	166764100
PEP	PEPSICO INC	42,862	$7.388M	0.5%	$113.79	+42.7%	COM	713448108
MOAT	VANECK ETF TRUST	82,367	$7.34M	0.5%	$85.37	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	27,884	$7.245M	0.5%	$165.80	+63.3%	COM CL A	92826C839
ABBV	ABBVIE INC	37,887	$7.214M	0.5%	$82.54	+90.4%	COM	00287Y109
CGUS	CAPITAL GROUP CORE EQUITY ET	221,048	$7.058M	0.5%	$28.26	—	SHS CREATION UNI	14020V108
HD	HOME DEPOT INC	20,065	$6.989M	0.5%	$194.86	+68.1%	COM	437076102
KO	COCA COLA CO	98,995	$6.804M	0.5%	$45.86	+28.4%	COM	191216100
SPHQ	INVESCO EXCHANGE TRADED FD T	106,310	$6.691M	0.5%	$50.59	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	33,129	$6.587M	0.5%	$222.20	-21.3%	COM	88160R101
IJH	ISHARES TR	112,152	$6.584M	0.5%	$85.76	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	75,076	$6.502M	0.5%	$62.55	—	MSCI USA MIN VOL	46429B697
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.489M	0.5%	$431705.03	+42.8%	CL A	084670108
CGDV	CAPITAL GROUP DIVIDEND VALUE	190,216	$6.441M	0.5%	$29.11	—	SHS CREATION UNI	14020W106
SPLV	INVESCO EXCH TRADED FD TR II	92,819	$6.3M	0.5%	$57.19	—	S&P500 LOW VOL	46138E354
BLFY	BLUE FOUNDRY BANCORP	629,000	$6.296M	0.5%	$13.26	-33.0%	COM	09549B104
TMO	THERMO FISHER SCIENTIFIC INC	10,130	$6.078M	0.5%	$392.14	+45.3%	COM	883556102
VO	VANGUARD INDEX FDS	24,904	$6.078M	0.5%	$199.41	—	MID CAP ETF	922908629
PRF	INVESCO EXCHANGE TRADED FD T	156,903	$5.978M	0.4%	$43.86	—	FTSE RAFI 1000	46137V613
SDY	SPDR SER TR	43,279	$5.77M	0.4%	$109.33	—	S&P DIVID ETF	78464A763
JEPI	J P MORGAN EXCHANGE TRADED F	97,493	$5.481M	0.4%	$55.40	—	EQUITY PREMIUM	46641Q332
VUG	VANGUARD INDEX FDS	15,546	$5.479M	0.4%	$290.23	—	GROWTH ETF	922908736
ADBE	ADOBE INC	10,058	$5.333M	0.4%	$438.12	+10.5%	COM	00724F101
MRK	MERCK & CO INC	46,741	$5.325M	0.4%	$65.71	+85.2%	COM	58933Y105
IWR	ISHARES TR	64,924	$5.322M	0.4%	$70.72	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	15,735	$5.289M	0.4%	$196.16	+72.7%	COM	149123101
BAC	BANK AMERICA CORP	133,305	$5.094M	0.4%	$19.09	+92.9%	COM	060505104
VBR	VANGUARD INDEX FDS	1,220,778	$5.081M	0.4%	$6.53	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	22,420	$4.934M	0.4%	$193.92	—	SMALL CP ETF	922908751
ROP	ROPER TECHNOLOGIES INC	9,373	$4.902M	0.4%	$327.44	+62.8%	COM	776696106
GD	GENERAL DYNAMICS CORP	16,242	$4.723M	0.4%	$204.35	+39.0%	COM	369550108
IWF	ISHARES TR	13,273	$4.547M	0.3%	$233.19	—	RUS 1000 GRW ETF	464287614
REGL	PROSHARES TR	57,800	$4.481M	0.3%	$67.31	—	S&P MDCP 400 DIV	74347B680
GE	GE AEROSPACE	26,889	$4.453M	0.3%	$99.39	+58.9%	COM NEW	369604301
MCD	MCDONALDS CORP	16,385	$4.443M	0.3%	$180.21	+41.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	5,055	$4.244M	0.3%	$418.89	+84.7%	COM	22160K105
STRV	EA SERIES TRUST	123,769	$4.216M	0.3%	$32.40	—	STRIVE 500 ETF	02072L680
TJX	TJX COS INC NEW	37,672	$4.141M	0.3%	$51.70	+90.8%	COM	872540109
UNP	UNION PAC CORP	16,919	$4.07M	0.3%	$160.76	+40.3%	COM	907818108
VOO	VANGUARD INDEX FDS	8,344	$4.07M	0.3%	$378.35	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	60,057	$4.063M	0.3%	$55.24	+12.2%	COM	931142103
IJR	ISHARES TR	36,711	$4.049M	0.3%	$88.98	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	44,442	$3.843M	0.3%	$47.99	+49.6%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	93,605	$3.793M	0.3%	$32.44	+12.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	6,673	$3.681M	0.3%	$306.73	+44.0%	COM	539830109
CI	THE CIGNA GROUP	10,798	$3.618M	0.3%	$230.95	+44.7%	COM	125523100
BX	BLACKSTONE INC	27,688	$3.617M	0.3%	$80.97	+45.5%	COM	09260D107
IXUS	ISHARES TR	53,198	$3.542M	0.3%	$62.58	—	CORE MSCI TOTAL	46432F834
FTCS	FIRST TR EXCHANGE-TRADED FD	40,876	$3.51M	0.3%	$74.85	—	CAP STRENGTH ETF	33733E104
CSCO	CISCO SYS INC	76,551	$3.508M	0.3%	$25.50	+77.6%	COM	17275R102
NEE	NEXTERA ENERGY INC	45,165	$3.502M	0.3%	$65.48	+3.2%	COM	65339F101
IUSG	ISHARES TR	28,913	$3.485M	0.3%	$97.85	—	CORE S&P US GWT	464287671
AMLP	ALPS ETF TR	74,127	$3.432M	0.3%	$39.75	—	ALERIAN MLP	00162Q452
VEA	VANGUARD TAX-MANAGED FDS	69,243	$3.374M	0.3%	$46.29	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	28,337	$3.295M	0.2%	$73.92	+23.5%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	11,967	$3.145M	0.2%	$98.31	+140.7%	COM	053015103
PYLD	PIMCO ETF TR	117,795	$3.063M	0.2%	$25.70	—	MULTISECTOR BD	72201R585
IWD	ISHARES TR	17,052	$3.031M	0.2%	$147.58	—	RUS 1000 VAL ETF	464287598
FDVV	FIDELITY COVINGTON TRUST	63,273	$2.992M	0.2%	$41.89	—	HIGH DIVID ETF	316092840
ORCL	ORACLE CORP	23,022	$2.969M	0.2%	$68.83	+77.7%	COM	68389X105
FBND	FIDELITY MERRIMACK STR TR	64,203	$2.949M	0.2%	$46.91	—	TOTAL BD ETF	316188309
CARR	CARRIER GLOBAL CORPORATION	44,833	$2.891M	0.2%	$36.02	+67.1%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	61,211	$2.868M	0.2%	$43.83	-6.4%	COM	110122108
AVGO	BROADCOM INC	19,670	$2.866M	0.2%	$128.47	+7.2%	COM	11135F101
DVY	ISHARES TR	22,403	$2.827M	0.2%	$114.07	—	SELECT DIVID ETF	464287168
ELV	ELEVANCE HEALTH INC	5,343	$2.813M	0.2%	$347.16	+48.0%	COM	036752103
IVW	ISHARES TR	31,225	$2.729M	0.2%	$83.97	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	24,275	$2.664M	0.2%	$69.24	+48.7%	COM	002824100
DIS	DISNEY WALT CO	30,664	$2.636M	0.2%	$105.72	-0.2%	COM	254687106
LDUR	PIMCO ETF TR	27,202	$2.593M	0.2%	$95.29	—	ENHNCD LW DUR AC	72201R718
DE	DEERE & CO	7,172	$2.504M	0.2%	$333.88	+14.0%	COM	244199105
VXUS	VANGUARD STAR FDS	41,554	$2.478M	0.2%	$56.48	—	VG TL INTL STK F	921909768
ETN	EATON CORP PLC	8,587	$2.469M	0.2%	$257.53	+23.2%	SHS	G29183103
CMI	CUMMINS INC	8,250	$2.452M	0.2%	$209.27	+31.9%	COM	231021106
HON	HONEYWELL INTL INC	12,031	$2.404M	0.2%	$134.93	+36.2%	COM	438516106
MTB	M & T BK CORP	14,778	$2.397M	0.2%	$136.65	+1.7%	COM	55261F104
CL	COLGATE PALMOLIVE CO	23,165	$2.379M	0.2%	$76.06	+17.1%	COM	194162103
QQQJ	INVESCO EXCH TRADED FD TR II	85,383	$2.356M	0.2%	$31.49	—	NASDAQNXTGEN100	46138G631
VHT	VANGUARD WORLD FD	8,286	$2.264M	0.2%	$238.80	—	HEALTH CAR ETF	92204A504
IWP	ISHARES TR	20,993	$2.259M	0.2%	$107.79	—	RUS MD CP GR ETF	464287481
SWK	STANLEY BLACK & DECKER INC	23,865	$2.254M	0.2%	$81.70	+0.5%	COM	854502101
DFLV	DIMENSIONAL ETF TRUST	77,043	$2.24M	0.2%	$26.63	—	US LARGE CAP VAL	25434V666
GS	GOLDMAN SACHS GROUP INC	4,603	$2.236M	0.2%	$226.85	+86.8%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	28,422	$2.223M	0.2%	$78.62	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	19,757	$2.221M	0.2%	$74.83	+26.0%	COM NEW	26441C204
MO	ALTRIA GROUP INC	43,972	$2.218M	0.2%	$25.52	+53.3%	COM	02209S103
FBCG	FIDELITY COVINGTON TRUST	56,609	$2.201M	0.2%	$37.13	—	BLUE CHIP GRWTH	316092352
AMGN	AMGEN INC	6,740	$2.187M	0.2%	$181.34	+54.0%	COM	031162100
COP	CONOCOPHILLIPS	20,190	$2.186M	0.2%	$81.15	+42.2%	COM	20825C104
VGT	VANGUARD WORLD FD	3,982	$2.12M	0.2%	$424.68	—	INF TECH ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	11,781	$2.114M	0.2%	$156.54	—	500 VAL IDX FD	921932703
DIA	SPDR DOW JONES INDL AVERAGE	5,277	$2.082M	0.2%	$294.43	—	UT SER 1	78467X109
BOND	PIMCO ETF TR	22,324	$2.074M	0.2%	$95.20	—	ACTIVE BD ETF	72201R775
IVE	ISHARES TR	10,995	$2.04M	0.2%	$143.62	—	S&P 500 VAL ETF	464287408
SMDV	PROSHARES TR	30,790	$2.038M	0.2%	$57.70	—	RUSS 2000 DIVD	74347B698
USFR	WISDOMTREE TR	40,373	$2.032M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
T	AT&T INC	104,440	$2.026M	0.2%	$14.05	+15.1%	COM	00206R102
MA	MASTERCARD INCORPORATED	4,425	$2.016M	0.1%	$331.60	+36.2%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	8,325	$2.015M	0.1%	$111.93	+100.3%	COM	655844108
VDE	VANGUARD WORLD FD	16,146	$2.011M	0.1%	$104.54	—	ENERGY ETF	92204A306
GLDM	WORLD GOLD TR	41,682	$2.002M	0.1%	$40.70	—	SPDR GLD MINIS	98149E303
—	SPROTT FOCUS TR INC	260,125	$1.987M	0.1%	$8.60	—	COM	85208J109
IWM	ISHARES TR	9,410	$1.947M	0.1%	$192.53	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	15,117	$1.938M	0.1%	$113.46	—	ADR	670100205
QUS	SPDR SER TR	13,061	$1.93M	0.1%	$147.77	—	MSCI USA STRTGIC	78468R812
BABA	ALIBABA GROUP HLDG LTD	23,968	$1.925M	0.1%	$158.90	—	SPONSORED ADS	01609W102
VFH	VANGUARD WORLD FD	18,726	$1.917M	0.1%	$77.36	—	FINANCIALS ETF	92204A405
DOW	DOW INC	35,545	$1.872M	0.1%	$46.53	+10.1%	COM	260557103
ARCC	ARES CAPITAL CORP	91,306	$1.865M	0.1%	$14.23	+25.8%	COM	04010L103
SOXX	ISHARES TR	8,733	$1.86M	0.1%	$297.91	—	ISHARES SEMICDTR	464287523
WPM	WHEATON PRECIOUS METALS CORP	33,936	$1.845M	0.1%	$40.41	+30.9%	COM	962879102
SCHD	SCHWAB STRATEGIC TR	22,977	$1.843M	0.1%	$55.13	—	US DIVIDEND EQ	808524797
KKR	KKR & CO INC	16,056	$1.811M	0.1%	$50.16	+101.1%	COM	48251W104
OTIS	OTIS WORLDWIDE CORP	19,461	$1.803M	0.1%	$67.48	+38.9%	COM	68902V107
CVS	CVS HEALTH CORP	30,770	$1.78M	0.1%	$61.06	-4.2%	COM	126650100
QUAL	ISHARES TR	10,599	$1.773M	0.1%	$155.63	—	MSCI USA QLT FCT	46432F339
AAAU	GOLDMAN SACHS PHYSICAL GOLD	73,928	$1.772M	0.1%	$23.97	—	UNIT	38150K103
QCOM	QUALCOMM INC	10,697	$1.764M	0.1%	$124.69	+46.3%	COM	747525103
ASML	ASML HOLDING N V	2,003	$1.756M	0.1%	$718.02	—	N Y REGISTRY SHS	N07059210
JMST	J P MORGAN EXCHANGE TRADED F	34,504	$1.751M	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
RAAX	VANECK ETF TRUST	63,696	$1.74M	0.1%	$26.03	—	INFLATION ALLOCA	92189F130
TCAF	T ROWE PRICE ETF INC	56,001	$1.737M	0.1%	$30.18	—	CAP APPRECIATION	87283Q867
PKW	INVESCO EXCHANGE TRADED FD T	16,285	$1.719M	0.1%	$81.25	—	BUYBACK ACHIEV	46137V308
PICK	ISHARES INC	44,656	$1.682M	0.1%	$43.00	—	MSCI GBL ETF NEW	46434G848
DHR	DANAHER CORPORATION	6,223	$1.672M	0.1%	$210.37	+19.0%	COM	235851102
MCK	MCKESSON CORP	3,052	$1.671M	0.1%	$233.60	+136.6%	COM	58155Q103
LNG	CHENIERE ENERGY INC	9,251	$1.668M	0.1%	$133.01	+19.7%	COM NEW	16411R208
ISTB	ISHARES TR	34,683	$1.665M	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
OKE	ONEOK INC NEW	19,418	$1.657M	0.1%	$51.87	+42.5%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	9,721	$1.655M	0.1%	$110.82	+32.3%	COM	693475105
PPG	PPG INDS INC	13,819	$1.648M	0.1%	$132.69	-4.0%	COM	693506107
RWL	INVESCO EXCH TRADED FD TR II	17,636	$1.622M	0.1%	$92.20	—	S&P 500 REVENUE	46138G698
LOW	LOWES COS INC	6,794	$1.606M	0.1%	$151.15	+46.4%	COM	548661107
IWB	ISHARES TR	5,474	$1.591M	0.1%	$258.22	—	RUS 1000 ETF	464287622
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,651	$1.588M	0.1%	$81.66	—	SPONSORED ADS	874039100
IEFA	ISHARES TR	21,875	$1.569M	0.1%	$66.56	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	6,917	$1.518M	0.1%	$178.90	+11.9%	COM	571748102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,819	$1.514M	0.1%	$437.04	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	3,377	$1.512M	0.1%	$344.20	+25.1%	SHS	G54950103
VYMI	VANGUARD WHITEHALL FDS	21,729	$1.474M	0.1%	$64.19	—	INTL HIGH ETF	921946794
CB	CHUBB LIMITED	5,470	$1.473M	0.1%	$149.30	+69.3%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS	17,699	$1.449M	0.1%	$76.91	—	INTL DVD ETF	921946810
TRV	TRAVELERS COMPANIES INC	6,820	$1.444M	0.1%	$153.90	+35.7%	COM	89417E109
BILS	SPDR SER TR	14,547	$1.443M	0.1%	$99.19	—	BLOOMBERG 3-12 M	78468R523
ALL	ALLSTATE CORP	8,456	$1.442M	0.1%	$100.61	+60.5%	COM	020002101
ES	EVERSOURCE ENERGY	22,083	$1.432M	0.1%	$57.03	-3.6%	COM	30040W108
INTC	INTEL CORP	69,753	$1.429M	0.1%	$30.75	+5.7%	COM	458140100
XLF	SELECT SECTOR SPDR TR	33,059	$1.396M	0.1%	$33.65	—	FINANCIAL	81369Y605
MMM	3M CO	11,152	$1.395M	0.1%	$97.71	-3.5%	COM	88579Y101
FELV	FIDELITY COVINGTON TRUST	48,147	$1.392M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
XLE	SELECT SECTOR SPDR TR	15,492	$1.382M	0.1%	$77.63	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	10,010	$1.372M	0.1%	$124.04	+7.5%	COM	988498101
PFF	ISHARES TR	42,805	$1.352M	0.1%	$34.57	—	PFD AND INCM SEC	464288687
BA	BOEING CO	7,973	$1.346M	0.1%	$153.56	+16.1%	COM	097023105
MDLZ	MONDELEZ INTL INC	18,774	$1.319M	0.1%	$51.73	+26.0%	CL A	609207105
IYW	ISHARES TR	9,461	$1.305M	0.1%	$110.14	—	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	7,070	$1.304M	0.1%	$154.26	—	NASDAQ 100 ETF	46138G649
FANG	DIAMONDBACK ENERGY INC	6,545	$1.292M	0.1%	$111.29	+69.7%	COM	25278X109
NFLX	NETFLIX INC	2,046	$1.29M	0.1%	$52.06	+20.0%	COM	64110L106
ILCG	ISHARES TR	16,602	$1.271M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
EMR	EMERSON ELEC CO	12,149	$1.271M	0.1%	$66.23	+62.3%	COM	291011104
PAVE	GLOBAL X FDS	33,582	$1.257M	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
WFC	WELLS FARGO CO NEW	23,660	$1.248M	0.1%	$39.28	+44.8%	COM	949746101
APD	AIR PRODS & CHEMS INC	4,417	$1.233M	0.1%	$207.64	+16.8%	COM	009158106
EPD	ENTERPRISE PRODS PARTNERS L	41,548	$1.219M	0.1%	$33.59	—	COM	293792107
GBIL	GOLDMAN SACHS ETF TR	12,174	$1.216M	0.1%	$100.42	—	ACCES TREASURY	381430529
JBND	J P MORGAN EXCHANGE TRADED F	22,755	$1.216M	0.1%	$52.95	—	ACTIVE BOND ETF	46654Q716
UPS	UNITED PARCEL SERVICE INC	9,541	$1.204M	0.1%	$125.05	+4.0%	CL B	911312106
—	UNILEVER PLC	19,162	$1.177M	0.1%	$55.70	—	SPON ADR NEW	904767704
XOP	SPDR SER TR	8,623	$1.176M	0.1%	$96.73	—	S&P OILGAS EXP	78468R556
EBC	EASTERN BANKSHARES INC	77,937	$1.174M	0.1%	$13.23	-4.4%	COM	27627N105
IDXX	IDEXX LABS INC	2,425	$1.173M	0.1%	$296.30	+69.4%	COM	45168D104
IBB	ISHARES TR	8,191	$1.165M	0.1%	$136.32	—	ISHARES BIOTECH	464287556
GEV	GE VERNOVA INC	6,566	$1.164M	0.1%	$158.10	0.0%	COM	36828A101
OGN	ORGANON & CO	59,459	$1.163M	0.1%	$16.80	+11.1%	COMMON STOCK	68622V106
MDT	MEDTRONIC PLC	14,040	$1.154M	0.1%	$76.71	+1.8%	SHS	G5960L103
GWW	GRAINGER W W INC	1,180	$1.147M	0.1%	$379.87	+144.2%	COM	384802104
AXP	AMERICAN EXPRESS CO	4,828	$1.128M	0.1%	$148.61	+53.0%	COM	025816109
SYY	SYSCO CORP	14,902	$1.126M	0.1%	$60.55	+17.6%	COM	871829107
WM	WASTE MGMT INC DEL	5,465	$1.125M	0.1%	$101.98	+98.9%	COM	94106L109
AIRR	FIRST TR EXCHANGE-TRADED FD	16,256	$1.116M	0.1%	$64.93	—	RBA INDL ETF	33738R704
PAYX	PAYCHEX INC	8,884	$1.105M	0.1%	$108.85	+6.9%	COM	704326107
SYK	STRYKER CORPORATION	3,373	$1.099M	0.1%	$208.13	+60.2%	COM	863667101
STZ	CONSTELLATION BRANDS INC	4,563	$1.094M	0.1%	$171.47	+44.8%	CL A	21036P108
C	CITIGROUP INC	18,567	$1.077M	0.1%	$49.23	+19.2%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	3,271	$1.072M	0.1%	$217.85	+44.0%	SHS	G8994E103
LAMR	LAMAR ADVERTISING CO NEW	9,159	$1.068M	0.1%	$95.03	—	CL A	512816109
BK	BANK NEW YORK MELLON CORP	16,703	$1.059M	0.1%	$41.64	+33.8%	COM	064058100
BSV	VANGUARD BD INDEX FDS	13,582	$1.056M	0.1%	$79.35	—	SHORT TRM BOND	921937827
CSX	CSX CORP	30,808	$1.055M	0.1%	$29.43	+12.5%	COM	126408103
PVAL	PUTNAM ETF TRUST	29,283	$1.047M	0.1%	$34.70	—	FOCUSED LAR CAP	746729300
RPG	INVESCO EXCHANGE TRADED FD T	29,617	$1.043M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
IXN	ISHARES TR	13,695	$1.036M	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
ACN	ACCENTURE PLC IRELAND	3,264	$1.031M	0.1%	$173.60	+72.4%	SHS CLASS A	G1151C101
VCR	VANGUARD WORLD FD	3,432	$1.026M	0.1%	$305.72	—	CONSUM DIS ETF	92204A108
IUSV	ISHARES TR	11,403	$1.025M	0.1%	$71.15	—	CORE S&P US VLU	464287663
KMI	KINDER MORGAN INC DEL	48,331	$1.018M	0.1%	$15.96	+11.1%	COM	49456B101
VOX	VANGUARD WORLD FD	7,579	$1.017M	0.1%	$133.19	—	COMM SRVC ETF	92204A884
TGT	TARGET CORP	7,574	$1.015M	0.1%	$144.37	+2.5%	COM	87612E106
CMCSA	COMCAST CORP NEW	25,765	$1.014M	0.1%	$36.50	+1.7%	CL A	20030N101
SPYX	SPDR SER TR	23,261	$1.012M	0.1%	$43.50	—	SPDR S&P 500 ETF	78468R796
BIL	SPDR SER TR	10,934	$1.001M	0.1%	$91.60	—	BLOOMBERG 1-3 MO	78468R663
HTGC	HERCULES CAPITAL INC	53,607	$989K	0.1%	$14.95	+28.7%	COM	427096508
—	NEXTERA ENERGY INC	22,055	$987K	0.1%	$42.98	—	UNIT 09/01/2025	65339F713
AMT	AMERICAN TOWER CORP NEW	4,372	$978K	0.1%	$187.71	-6.1%	COM	03027X100
O	REALTY INCOME CORP	15,827	$953K	0.1%	$43.15	+12.7%	COM	756109104
WBS	WEBSTER FINL CORP	21,602	$950K	0.1%	$39.28	+13.4%	COM	947890109
IRM	IRON MTN INC DEL	8,840	$949K	0.1%	$45.23	+69.5%	COM	46284V101
PXE	INVESCO EXCHANGE TRADED FD T	30,151	$949K	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
D	DOMINION ENERGY INC	17,496	$948K	0.1%	$43.20	+9.0%	COM	25746U109
GAP	GAP INC	930,766	$947K	0.1%	$22.09	0.0%	COM	364760108
ITA	ISHARES TR	6,733	$939K	0.1%	$102.38	—	US AER DEF ETF	464288760
CME	CME GROUP INC	4,571	$938K	0.1%	$177.02	+10.1%	COM	12572Q105
NVS	NOVARTIS AG	8,401	$933K	0.1%	$88.35	—	SPONSORED ADR	66987V109
WMB	WILLIAMS COS INC	21,249	$932K	0.1%	$25.44	+48.2%	COM	969457100
CWEN/A	CLEARWAY ENERGY INC	34,950	$925K	0.1%	$22.21	-5.2%	CL A	18539C105
DD	DUPONT DE NEMOURS INC	11,771	$924K	0.1%	$29.15	+8.3%	COM	26614N102
CNI	CANADIAN NATL RY CO	8,275	$921K	0.1%	$116.80	+3.7%	COM	136375102
BUFR	FIRST TR EXCHNG TRADED FD VI	32,060	$918K	0.1%	$27.29	—	FT VEST LADDERED	33740F755
ALAB	ASTERA LABS INC	22,351	$917K	0.1%	$69.36	0.0%	COM	04626A103
SBUX	STARBUCKS CORP	12,047	$913K	0.1%	$62.01	+25.9%	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	20,572	$894K	0.1%	$46.44	—	FTSE EMR MKT ETF	922042858
KNTK	KINETIK HOLDINGS INC	21,531	$891K	0.1%	$39.69	0.0%	COM NEW CL A	02215L209
VOE	VANGUARD INDEX FDS	5,742	$890K	0.1%	$141.27	—	MCAP VL IDXVIP	922908512
—	EASTERLY GOVT PPTYS INC	66,199	$888K	0.1%	$15.13	—	COM	27616P103
SBRA	SABRA HEALTH CARE REIT INC	53,964	$888K	0.1%	$14.74	—	COM	78573L106
AZN	ASTRAZENECA PLC	10,847	$888K	0.1%	$70.38	—	SPONSORED ADR	046353108
AMX	AMERICA MOVIL SAB DE CV	52,424	$886K	0.1%	$16.91	—	SPON ADS RP CL B	02390A101
MAR	MARRIOTT INTL INC NEW	4,075	$879K	0.1%	$142.94	+65.2%	CL A	571903202
SYLD	CAMBRIA ETF TR	12,758	$867K	0.1%	$69.12	—	SHSHLD YIELD ETF	132061201
VT	VANGUARD INTL EQUITY INDEX F	7,821	$865K	0.1%	$100.68	—	TT WRLD ST ETF	922042742
ONEY	SPDR SER TR	8,126	$863K	0.1%	$103.45	—	RUSSELL YIELD	78468R770
NNN	NNN REIT INC	18,576	$856K	0.1%	$42.90	—	COM	637417106
VIS	VANGUARD WORLD FD	3,577	$854K	0.1%	$238.66	—	INDUSTRIAL ETF	92204A603
TXN	TEXAS INSTRS INC	4,389	$847K	0.1%	$169.53	+3.9%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	749	$840K	0.1%	$23.25	+197.3%	COM	67103H107
INTU	INTUIT	1,330	$833K	0.1%	$443.53	+38.5%	COM	461202103
CIBR	FIRST TR EXCHANGE TRADED FD	15,270	$831K	0.1%	$51.86	—	NASDAQ CYB ETF	33734X846
AMD	ADVANCED MICRO DEVICES INC	6,079	$829K	0.1%	$113.20	+42.1%	COM	007903107
ADM	ARCHER DANIELS MIDLAND CO	14,120	$826K	0.1%	$59.91	-3.7%	COM	039483102
CRM	SALESFORCE INC	3,312	$825K	0.1%	$194.53	+36.1%	COM	79466L302
FLQM	FRANKLIN TEMPLETON ETF TR	15,755	$823K	0.1%	$49.15	—	US MID CP MLTFCT	35473P884
SCHW	SCHWAB CHARLES CORP	13,052	$819K	0.1%	$67.05	+7.9%	COM	808513105
FCX	FREEPORT-MCMORAN INC	19,898	$817K	0.1%	$37.00	+33.3%	CL B	35671D857
SON	SONOCO PRODS CO	16,408	$812K	0.1%	$39.83	+34.9%	COM	835495102
PSX	PHILLIPS 66	5,979	$810K	0.1%	$109.83	+27.1%	COM	718546104
NFLT	ETFIS SER TR I	35,520	$803K	0.1%	$22.60	—	VIRTUS NEWFLEET	26923G707
KMB	KIMBERLY-CLARK CORP	5,578	$788K	0.1%	$110.36	+13.5%	COM	494368103
APH	AMPHENOL CORP NEW	12,595	$785K	0.1%	$48.32	+28.8%	CL A	032095101
SPYG	SPDR SER TR	10,345	$783K	0.1%	$60.08	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	39,671	$782K	0.1%	$19.37	—	US PFD ETF	37954Y657
BKNG	BOOKING HOLDINGS INC	227	$771K	0.1%	$2320.58	+57.5%	COM	09857L108
EOG	EOG RES INC	6,068	$769K	0.1%	$105.05	+16.3%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	1,654	$767K	0.1%	$325.09	+22.5%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	3,106	$757K	0.1%	$165.10	—	LARGE CAP ETF	922908637
WHR	WHIRLPOOL CORP	8,023	$750K	0.1%	$121.97	-20.1%	COM	963320106
EWX	SPDR INDEX SHS FDS	13,230	$745K	0.1%	$57.44	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK INC	866	$740K	0.1%	$646.20	—	COM	09247X101
FIDU	FIDELITY COVINGTON TRUST	11,119	$738K	0.1%	$54.37	—	MSCI INDL INDX	316092709
AMAT	APPLIED MATLS INC	3,873	$738K	0.1%	$149.53	+41.4%	COM	038222105
AIN	ALBANY INTL CORP	8,213	$732K	0.1%	$79.32	+7.2%	CL A	012348108
SBLK	STAR BULK CARRIERS CORP.	34,338	$721K	0.1%	$22.48	+10.6%	SHS PAR	Y8162K204
RECS	COLUMBIA ETF TR I	22,822	$720K	0.1%	$31.55	—	RESH ENHNC COR	19761L706
ET	ENERGY TRANSFER L P	43,789	$712K	0.1%	$11.47	—	COM UT LTD PTN	29273V100
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,377	$711K	0.1%	$22.11	—	SHS CREATION UNI	14019W109
TMSL	T ROWE PRICE ETF INC	23,621	$710K	0.1%	$30.92	—	SMALL MID CAP	87283Q826
FTEC	FIDELITY COVINGTON TRUST	4,429	$701K	0.1%	$134.40	—	MSCI INFO TECH I	316092808
CEG	CONSTELLATION ENERGY CORP	3,728	$697K	0.1%	$89.96	+124.5%	COM	21037T109
GTY	GETTY RLTY CORP NEW	23,069	$695K	0.1%	$27.26	—	COM	374297109
ITW	ILLINOIS TOOL WKS INC	2,870	$688K	0.1%	$173.80	+36.3%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	7,008	$687K	0.1%	$75.81	+9.0%	COM	025537101
IWS	ISHARES TR	5,550	$685K	0.1%	$93.49	—	RUS MDCP VAL ETF	464287473
MGK	VANGUARD WORLD FD	2,298	$677K	0.1%	$213.34	—	MEGA GRWTH IND	921910816
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,217	$676K	0.1%	$74.68	+8.9%	COMMON STOCK	36266G107
PBT	PERMIAN BASIN RTY TR	62,566	$676K	0.1%	$7.82	—	UNIT BEN INT	714236106
TFC	TRUIST FINL CORP	15,946	$670K	0.0%	$43.83	-20.3%	COM	89832Q109
IAU	ISHARES GOLD TR	14,516	$664K	0.0%	$36.68	—	ISHARES NEW	464285204
PSTL	POSTAL REALTY TRUST INC	46,017	$660K	0.0%	$14.47	—	CL A	73757R102
VPU	VANGUARD WORLD FD	4,136	$658K	0.0%	$140.16	—	UTILITIES ETF	92204A876
VGK	VANGUARD INTL EQUITY INDEX F	9,901	$656K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
JEPQ	J P MORGAN EXCHANGE TRADED F	12,679	$646K	0.0%	$51.49	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	5,200	$646K	0.0%	$112.22	—	INDL	81369Y704
CALF	PACER FDS TR	14,522	$643K	0.0%	$48.16	—	PACER US SMALL	69374H857
UBER	UBER TECHNOLOGIES INC	9,307	$642K	0.0%	$35.95	+93.4%	COM	90353T100
AWR	AMER STATES WTR CO	7,835	$641K	0.0%	$67.70	+2.4%	COM	029899101
CTVA	CORTEVA INC	12,401	$639K	0.0%	$40.72	+32.8%	COM	22052L104
EFA	ISHARES TR	8,201	$632K	0.0%	$71.65	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	15,136	$632K	0.0%	$27.46	+37.5%	COM NEW	902973304
MDYG	SPDR SER TR	7,585	$630K	0.0%	$72.72	—	S&P 400 MDCP GRW	78464A821
IJT	ISHARES TR	4,770	$627K	0.0%	$131.17	—	S&P SML 600 GWT	464287887
FLNG	FLEX LNG LTD	24,136	$627K	0.0%	$22.09	-2.1%	SHS	G35947202
—	TOTALENERGIES SE	9,384	$626K	0.0%	$51.23	—	SPONSORED ADS	89151E109
IJS	ISHARES TR	6,148	$624K	0.0%	$100.37	—	SP SMCP600VL ETF	464287879
EFX	EQUIFAX INC	2,201	$618K	0.0%	$235.79	0.0%	COM	294429105
SBR	SABINE RTY TR	9,932	$614K	0.0%	$50.65	—	UNIT BEN INT	785688102
BCE	BCE INC	17,540	$614K	0.0%	$29.06	0.0%	COM NEW	05534B760
HUBB	HUBBELL INC	1,641	$613K	0.0%	$308.86	+24.3%	COM	443510607
XMLV	INVESCO EXCH TRADED FD TR II	10,605	$609K	0.0%	$57.51	—	S&P MIDCP LOW	46138E198
AWK	AMERICAN WTR WKS CO INC NEW	4,184	$605K	0.0%	$116.96	+4.1%	COM	030420103
SMOT	VANECK ETF TRUST	18,860	$603K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
VTIP	VANGUARD MALVERN FDS	12,410	$602K	0.0%	$50.65	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	6,620	$600K	0.0%	$97.75	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,553	$599K	0.0%	$52.26	+29.1%	COM	744573106
FLMI	FRANKLIN TEMPLETON ETF TR	24,303	$598K	0.0%	$24.39	—	FRANKLIN DYN MUN	35473P868
QYLD	GLOBAL X FDS	34,813	$588K	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
DFAS	DIMENSIONAL ETF TRUST	9,680	$586K	0.0%	$59.06	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	8,175	$586K	0.0%	$70.22	—	MSCI EAFE MIN VL	46429B689
RIO	RIO TINTO PLC	9,266	$583K	0.0%	$69.46	—	SPONSORED ADR	767204100
SLB	SCHLUMBERGER LTD	13,285	$580K	0.0%	$32.35	+42.1%	COM STK	806857108
VTEB	VANGUARD MUN BD FDS	11,460	$579K	0.0%	$50.78	—	TAX EXEMPT BD	922907746
FAST	FASTENAL CO	8,714	$577K	0.0%	$22.24	+46.7%	COM	311900104
COLB	COLUMBIA BKG SYS INC	24,540	$576K	0.0%	$21.47	-19.3%	COM	197236102
DFAU	DIMENSIONAL ETF TRUST	15,674	$575K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
DOV	DOVER CORP	3,237	$571K	0.0%	$72.03	+144.1%	COM	260003108
WU	WESTERN UN CO	48,692	$566K	0.0%	$14.74	—	COM	959802109
IGSB	ISHARES TR	10,877	$564K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
PGR	PROGRESSIVE CORP	2,575	$562K	0.0%	$127.34	+51.3%	COM	743315103
PH	PARKER-HANNIFIN CORP	988	$561K	0.0%	$463.95	+13.7%	COM	701094104
TLH	ISHARES TR	5,258	$559K	0.0%	$114.33	—	10-20 YR TRS ETF	464288653
DEO	DIAGEO PLC	4,488	$551K	0.0%	$144.28	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	5,828	$551K	0.0%	$83.66	+8.5%	COM NEW	617446448
KSS	KOHLS CORP	27,031	$549K	0.0%	$26.80	-9.9%	COM	500255104
ED	CONSOLIDATED EDISON INC	5,452	$548K	0.0%	$82.32	+6.6%	COM	209115104
SLV	ISHARES SILVER TR	21,870	$547K	0.0%	$22.08	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	3,601	$546K	0.0%	$108.83	+41.1%	COM	91913Y100
LH	LABCORP HOLDINGS INC	2,406	$541K	0.0%	$199.50	0.0%	COM SHS	504922105
AMBP	ARDAGH METAL PACKAGING S A	163,270	$537K	0.0%	$3.80	-16.2%	SHS	L02235106
SHM	SPDR SER TR	11,247	$536K	0.0%	$47.08	—	NUVEEN BLMBRG SH	78468R739
GDXJ	VANECK ETF TRUST	12,653	$534K	0.0%	$39.35	—	JUNIOR GOLD MINE	92189F791
NKE	NIKE INC	7,168	$532K	0.0%	$82.86	+8.3%	CL B	654106103
KNG	FIRST TR EXCHANGE-TRADED FD	10,217	$530K	0.0%	$53.42	—	FT VEST S&P 500	33739Q705
AGG	ISHARES TR	282,016	$529K	0.0%	$1.88	—	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	2,613	$528K	0.0%	$119.73	+53.6%	COM	427866108
SHEL	SHELL PLC	7,377	$526K	0.0%	$69.60	—	SPON ADS	780259305
SUB	ISHARES TR	4,879	$514K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
BDX	BECTON DICKINSON & CO	2,187	$513K	0.0%	$156.53	+45.6%	COM	075887109
GBTC	GRAYSCALE BITCOIN TR BTC	10,759	$510K	0.0%	$57.90	—	SHS REP COM UT	389637109
—	KAYNE ANDERSON ENERGY INFRST	48,945	$506K	0.0%	$8.78	—	COM	486606106
DON	WISDOMTREE TR	10,477	$499K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
CACI	CACI INTL INC	1,074	$495K	0.0%	$268.65	+52.0%	CL A	127190304
LRGE	LEGG MASON ETF INVT	7,310	$492K	0.0%	$67.26	—	CLEARBRIDEG LR	524682200
AFL	AFLAC INC	4,840	$488K	0.0%	$67.92	+22.3%	COM	001055102
GIS	GENERAL MLS INC	7,046	$486K	0.0%	$62.72	+2.7%	COM	370334104
JCI	JOHNSON CTLS INTL PLC	7,153	$485K	0.0%	$56.59	+16.3%	SHS	G51502105
XT	ISHARES TR	8,573	$484K	0.0%	$54.35	—	EXPONENTIAL TECH	46434V381
CHD	CHURCH & DWIGHT CO INC	4,723	$483K	0.0%	$103.76	0.0%	COM	171340102
VXF	VANGUARD INDEX FDS	2,862	$482K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
DVN	DEVON ENERGY CORP NEW	10,512	$474K	0.0%	$46.56	+1.4%	COM	25179M103
PPA	INVESCO EXCHANGE TRADED FD T	4,403	$473K	0.0%	$96.80	—	AEROSPACE DEFN	46137V100
RPV	INVESCO EXCHANGE TRADED FD T	5,595	$467K	0.0%	$81.80	—	S&P500 PUR VAL	46137V258
STXG	EA SERIES TRUST	12,238	$467K	0.0%	$37.86	—	STRIVE 1000 GRWT	02072L615
PRFZ	INVESCO EXCHANGE TRADED FD T	12,034	$467K	0.0%	$38.78	—	FTSE RAFI 1500	46137V597
NOC	NORTHROP GRUMMAN CORP	935	$459K	0.0%	$450.53	-1.4%	COM	666807102
STXV	EA SERIES TRUST	16,023	$458K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
FDX	FEDEX CORP	1,640	$457K	0.0%	$203.33	+23.8%	COM	31428X106
FNV	FRANCO NEV CORP	3,813	$456K	0.0%	$132.34	-9.4%	COM	351858105
CCI	CROWN CASTLE INC	4,086	$453K	0.0%	$106.12	-15.4%	COM	22822V101
—	DISCOVER FINL SVCS	3,473	$435K	0.0%	$94.18	—	COM	254709108
STXK	EA SERIES TRUST	14,715	$432K	0.0%	$29.32	—	STRIVE SML CAP	02072L573
VTES	VANGUARD WELLINGTON FD	4,290	$432K	0.0%	$100.69	—	SHORT TRM TAX EX	921935870
ACWI	ISHARES TR	3,924	$432K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
DFUS	DIMENSIONAL ETF TRUST	7,492	$430K	0.0%	$49.72	—	US EQUITY ETF	25434V401
SLYG	SPDR SER TR	4,897	$430K	0.0%	$85.24	—	S&P 600 SMCP GRW	78464A201
SCHC	SCHWAB STRATEGIC TR	12,158	$429K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$426K	0.0%	$14.32	—	SH BEN INT	67062F100
MET	METLIFE INC	6,097	$425K	0.0%	$64.02	+6.4%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	1,334	$423K	0.0%	$98.14	+52.4%	COM	697435105
MELI	MERCADOLIBRE INC	225	$421K	0.0%	$1350.62	+16.9%	COM	58733R102
EUFN	ISHARES TR	19,000	$419K	0.0%	$17.50	—	MSCI EURO FL ETF	464289180
MGC	VANGUARD WORLD FD	2,175	$415K	0.0%	$154.68	—	MEGA CAP INDEX	921910873
BGS	B & G FOODS INC NEW	47,902	$415K	0.0%	$11.09	-29.3%	COM	05508R106
PSA	PUBLIC STORAGE OPER CO	1,319	$413K	0.0%	$246.12	+4.7%	COM	74460D109
SPHD	INVESCO EXCH TRADED FD TR II	8,684	$413K	0.0%	$37.18	—	S&P500 HDL VOL	46138E362
BAR	GRANITESHARES GOLD TR	17,243	$412K	0.0%	$18.94	—	SHS BEN INT	38748G101
URI	UNITED RENTALS INC	598	$412K	0.0%	$460.31	+42.4%	COM	911363109
VCRB	VANGUARD MALVERN FDS	5,305	$412K	0.0%	$76.88	—	CORE BD ETF	922020748
JMUB	J P MORGAN EXCHANGE TRADED F	8,010	$407K	0.0%	$49.96	—	MUNICIPAL ETF	46641Q647
VTRS	VIATRIS INC	33,333	$403K	0.0%	$11.83	-13.4%	COM	92556V106
VAW	VANGUARD WORLD FD	2,074	$403K	0.0%	$194.27	—	MATERIALS ETF	92204A801
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$402K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
FISV	FISERV INC	2,508	$402K	0.0%	$128.97	+17.4%	COM	337738108
ARM	ARM HOLDINGS PLC	3,366	$399K	0.0%	$124.99	—	SPONSORED ADS	042068205
IEMG	ISHARES INC	7,593	$398K	0.0%	$60.61	—	CORE MSCI EMKT	46434G103
FHLC	FIDELITY COVINGTON TRUST	5,615	$395K	0.0%	$62.98	—	MSCI HLTH CARE I	316092600
LHX	L3HARRIS TECHNOLOGIES INC	1,712	$395K	0.0%	$201.55	+3.8%	COM	502431109
—	LAM RESEARCH CORP	493	$394K	0.0%	$550.49	—	COM	512807108
TD	TORONTO DOMINION BK ONT	6,926	$393K	0.0%	$50.34	+12.5%	COM NEW	891160509
CP	CANADIAN PACIFIC KANSAS CITY	4,996	$391K	0.0%	$75.73	+6.2%	COM	13646K108
ZTS	ZOETIS INC	2,078	$391K	0.0%	$171.31	-4.6%	CL A	98978V103
MOO	VANECK ETF TRUST	5,568	$390K	0.0%	$91.20	—	AGRIBUSINESS ETF	92189F700
ADI	ANALOG DEVICES INC	1,823	$389K	0.0%	$169.92	+22.2%	COM	032654105
MKC	MCCORMICK & CO INC	4,971	$387K	0.0%	$69.71	0.0%	COM NON VTG	579780206
DXJ	WISDOMTREE TR	3,947	$387K	0.0%	$103.94	—	JAPN HEDGE EQT	97717W851
HPQ	HP INC	11,582	$382K	0.0%	$24.68	+20.4%	COM	40434L105
REGN	REGENERON PHARMACEUTICALS	343	$382K	0.0%	$950.10	+1.5%	COM	75886F107
F	FORD MTR CO DEL	37,623	$381K	0.0%	$11.42	-2.5%	COM	345370860
GLW	CORNING INC	9,776	$377K	0.0%	$31.90	+5.6%	COM	219350105
AON	AON PLC	1,154	$377K	0.0%	$249.10	+17.4%	SHS CL A	G0403H108
PULS	PGIM ETF TR	7,596	$376K	0.0%	$49.15	—	PGIM ULTRA SH BD	69344A107
PID	INVESCO EXCHANGE TRADED FD T	20,007	$374K	0.0%	$14.90	—	INTL DIVI ACHI	46137V548
—	AVANGRID INC	10,410	$372K	0.0%	$35.76	—	COM	05351W103
CLX	CLOROX CO DEL	2,533	$366K	0.0%	$131.40	0.0%	COM	189054109
CPB	CAMPBELL SOUP CO	7,422	$363K	0.0%	$39.75	+5.6%	COM	134429109
EPI	WISDOMTREE TR	7,481	$362K	0.0%	$48.36	—	INDIA ERNGS FD	97717W422
VTR	VENTAS INC	6,109	$360K	0.0%	$44.49	0.0%	COM	92276F100
TQQQ	PROSHARES TR	6,174	$358K	0.0%	$61.56	—	ULTRAPRO QQQ	74347X831
ISCV	ISHARES TR	6,004	$357K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
DOCU	DOCUSIGN INC	6,846	$357K	0.0%	$56.43	-0.1%	COM	256163106
CRH	CRH PLC	4,371	$356K	0.0%	$75.48	+3.8%	ORD	G25508105
—	TEEKAY TANKERS LTD	6,410	$355K	0.0%	$42.93	—	CL A	Y8565N300
—	EATON VANCE TAX-MANAGED BUY-	27,244	$352K	0.0%	$13.93	—	COM	27828Y108
MCHP	MICROCHIP TECHNOLOGY INC.	4,557	$352K	0.0%	$79.41	+10.1%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	3,408	$350K	0.0%	$92.87	0.0%	COM	83088M102
ECL	ECOLAB INC	1,468	$348K	0.0%	$187.49	+21.1%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	737	$343K	0.0%	$263.53	+64.7%	COM	92532F100
DMLP	DORCHESTER MINERALS LP	11,244	$343K	0.0%	$17.13	—	COM UNIT	25820R105
KEY	KEYCORP	23,383	$340K	0.0%	$11.55	+16.1%	COM	493267108
KHC	KRAFT HEINZ CO	9,624	$339K	0.0%	$32.54	0.0%	COM	500754106
—	TE CONNECTIVITY LTD	2,356	$338K	0.0%	$126.52	—	SHS	H84989104
DXCM	DEXCOM INC	4,696	$336K	0.0%	$126.43	0.0%	COM	252131107
IPKW	INVESCO EXCH TRADED FD TR II	8,304	$330K	0.0%	$39.70	—	INTL BUYBACK	46138E644
STOT	SSGA ACTIVE TR	6,966	$329K	0.0%	$47.20	—	SPDR DBLELN SHRT	78470P200
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,732	$321K	0.0%	$123.88	—	SHS	337344105
DGX	QUEST DIAGNOSTICS INC	2,119	$318K	0.0%	$132.98	0.0%	COM	74834L100
RJF	RAYMOND JAMES FINL INC	2,887	$314K	0.0%	$66.62	+80.9%	COM	754730109
BUXX	EA SERIES TRUST	15,395	$313K	0.0%	$20.21	—	STRIVE ENHANCED	02072L441
GXO	GXO LOGISTICS INCORPORATED	6,467	$312K	0.0%	$50.47	0.0%	COMMON STOCK	36262G101
TMUS	T-MOBILE US INC	1,602	$310K	0.0%	$159.18	+2.8%	COM	872590104
GDX	VANECK ETF TRUST	8,710	$310K	0.0%	$33.43	—	GOLD MINERS ETF	92189F106
AZO	AUTOZONE INC	98	$309K	0.0%	$1662.21	+76.1%	COM	053332102
PXF	INVESCO EXCH TRADED FD TR II	6,426	$309K	0.0%	$46.23	—	FTSE RAFI DEV	46138E743
STWD	STARWOOD PPTY TR INC	15,657	$306K	0.0%	$19.56	—	COM	85571B105
VGSH	VANGUARD SCOTTSDALE FDS	5,226	$306K	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
FMAT	FIDELITY COVINGTON TRUST	6,136	$305K	0.0%	$44.19	—	MSCI MATLS INDEX	316092881
VSS	VANGUARD INTL EQUITY INDEX F	2,614	$303K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
SRLN	SSGA ACTIVE ETF TR	7,311	$302K	0.0%	$41.89	—	BLACKSTONE SENR	78467V608
MAS	MASCO CORP	4,145	$302K	0.0%	$50.74	+35.0%	COM	574599106
—	APTIV PLC	4,376	$302K	0.0%	$76.26	—	SHS	G6095L109
ANEW	PROSHARES TR	7,330	$301K	0.0%	$42.95	—	MSCI TRANFRMTNAL	74347G796
EFV	ISHARES TR	5,673	$299K	0.0%	$52.78	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	1,328	$299K	0.0%	$225.33	—	MCAP GR IDXVIP	922908538
ZS	ZSCALER INC	1,742	$299K	0.0%	$185.59	-4.1%	COM	98980G102
WELL	WELLTOWER INC	2,577	$298K	0.0%	$88.08	+7.9%	COM	95040Q104
AIG	AMERICAN INTL GROUP INC	4,124	$298K	0.0%	$61.28	+20.3%	COM NEW	026874784
IJJ	ISHARES TR	2,563	$297K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
BHP	BHP GROUP LTD	5,573	$296K	0.0%	$63.12	—	SPONSORED ADS	088606108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,716	$295K	0.0%	$119.89	-3.3%	COM	98956P102
—	CENTRAL SECS CORP	6,856	$295K	0.0%	$43.06	—	COM	155123102
YUMC	YUM CHINA HLDGS INC	8,621	$294K	0.0%	$36.60	0.0%	COM	98850P109
BOTZ	GLOBAL X FDS	10,090	$293K	0.0%	$29.06	—	RBTCS ARTFL INTE	37954Y715
FERG1GBX	FERGUSON PLC NEW	1,478	$292K	0.0%	$193.72	—	SHS	G3421J106
SHOP	SHOPIFY INC	4,254	$292K	0.0%	$45.03	+47.3%	CL A	82509L107
GILD	GILEAD SCIENCES INC	3,855	$291K	0.0%	$64.32	-1.8%	COM	375558103
SHW	SHERWIN WILLIAMS CO	849	$291K	0.0%	$230.63	+32.3%	COM	824348106
RIVN	RIVIAN AUTOMOTIVE INC	19,692	$290K	0.0%	$13.20	-20.8%	COM CL A	76954A103
ODFL	OLD DOMINION FREIGHT LINE IN	1,470	$288K	0.0%	$186.56	0.0%	COM	679580100
IP	INTERNATIONAL PAPER CO	6,418	$288K	0.0%	$38.08	0.0%	COM	460146103
CAG	CONAGRA BRANDS INC	9,498	$288K	0.0%	$27.36	0.0%	COM	205887102
ISPY	PROSHARES TR	6,853	$287K	0.0%	$41.91	—	S&P 500 HIGH INC	74347G242
DB	DEUTSCHE BANK A G	20,039	$287K	0.0%	$9.80	+60.0%	NAMEN AKT	D18190898
AMP	AMERIPRISE FINL INC	714	$286K	0.0%	$345.61	+21.1%	COM	03076C106
GSK	GSK PLC	7,125	$285K	0.0%	$42.07	—	SPONSORED ADR	37733W204
—	EXCHANGE TRADED CONCEPTS TRU	23,050	$283K	0.0%	$12.26	—	BITWISE CRYPTO	301505624
XHB	SPDR SER TR	2,620	$282K	0.0%	$76.56	—	S&P HOMEBUILD	78464A888
IHE	ISHARES TR	4,101	$280K	0.0%	$107.68	—	U.S. PHARMA ETF	464288836
LEN	LENNAR CORP	1,652	$280K	0.0%	$146.89	+1.1%	CL A	526057104
—	INTERPUBLIC GROUP COS INC	9,159	$279K	0.0%	$28.11	+2.5%	COM	460690100
EXC	EXELON CORP	7,425	$279K	0.0%	$24.70	+40.7%	COM	30161N101
PRI	PRIMERICA INC	1,116	$278K	0.0%	$186.84	+21.4%	COM	74164M108
PYPL	PAYPAL HLDGS INC	4,324	$278K	0.0%	$63.46	0.0%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	1,357	$278K	0.0%	$204.65	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	2,382	$278K	0.0%	$84.53	—	ESG AWR MSCI USA	46435G425
EES	WISDOMTREE TR	5,640	$277K	0.0%	$49.23	—	US SMALLCAP FUND	97717W562
APO	APOLLO GLOBAL MGMT INC	2,683	$277K	0.0%	$63.81	+73.8%	COM	03769M106
PLTR	PALANTIR TECHNOLOGIES INC	9,399	$275K	0.0%	$22.52	0.0%	CL A	69608A108
JPIE	J P MORGAN EXCHANGE TRADED F	5,975	$273K	0.0%	$45.70	—	INCOME ETF	46641Q159
ECC	EAGLE POINT CREDIT COMPANY I	27,137	$272K	0.0%	$10.29	—	COM	269808101
DFAI	DIMENSIONAL ETF TRUST	9,273	$272K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
MCO	MOODYS CORP	585	$269K	0.0%	$380.70	+3.2%	COM	615369105
SGOL	ETFS GOLD TR	11,595	$268K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
NEM	NEWMONT CORP	5,566	$266K	0.0%	$39.61	0.0%	COM	651639106
IFRA	ISHARES TR	5,999	$264K	0.0%	$43.96	—	US INFRASTRUC	46435U713
RSPG	INVESCO EXCHANGE TRADED FD T	3,359	$263K	0.0%	$62.99	—	S&P500 EQL ENR	46137V365
XMMO	INVESCO EXCHANGE TRADED FD T	2,313	$261K	0.0%	$114.88	—	S&P MDCP MOMNTUM	46137V464
ADSK	AUTODESK INC	1,092	$261K	0.0%	$218.49	+2.8%	COM	052769106
PHO	INVESCO EXCHANGE TRADED FD T	3,857	$259K	0.0%	$66.71	—	WATER RES ETF	46137V142
DELL	DELL TECHNOLOGIES INC	2,835	$259K	0.0%	$101.91	+28.2%	CL C	24703L202
WAB	WABTEC	1,671	$259K	0.0%	$158.48	0.0%	COM	929740108
KBE	SPDR SER TR	5,197	$257K	0.0%	$49.48	—	S&P BK ETF	78464A797
SMMD	ISHARES TR	4,024	$255K	0.0%	$65.15	—	RUSEL 2500 ETF	46435G268
HACK	AMPLIFY ETF TR	4,068	$254K	0.0%	$62.40	—	AMPLIFY CYBERSEC	032108664
NOW	SERVICENOW INC	317	$252K	0.0%	$128.86	+13.9%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	1,025	$251K	0.0%	$250.12	0.0%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	943	$250K	0.0%	$232.89	+3.9%	COM	92345Y106
OGE	OGE ENERGY CORP	6,279	$246K	0.0%	$35.11	0.0%	COM	670837103
EQT	EQT CORP	7,929	$245K	0.0%	$22.75	+68.3%	COM	26884L109
ENB	ENBRIDGE INC	6,295	$244K	0.0%	$32.36	0.0%	COM	29250N105
STT	STATE STR CORP	3,114	$242K	0.0%	$70.53	0.0%	COM	857477103
XBI	SPDR SER TR	2,547	$242K	0.0%	$89.95	—	S&P BIOTECH	78464A870
FNF	FIDELITY NATIONAL FINANCIAL	4,416	$242K	0.0%	$36.59	+25.0%	FNF GROUP COM	31620R303
GM	GENERAL MTRS CO	5,647	$241K	0.0%	$44.38	0.0%	COM	37045V100
MPC	MARATHON PETE CORP	1,368	$238K	0.0%	$110.43	+62.6%	COM	56585A102
ACWX	ISHARES TR	4,516	$237K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
ICLN	ISHARES TR	16,853	$234K	0.0%	$21.59	—	GL CLEAN ENE ETF	464288224
DCI	DONALDSON INC	3,256	$234K	0.0%	$71.28	0.0%	COM	257651109
HUM	HUMANA INC	666	$233K	0.0%	$431.79	-23.5%	COM	444859102
CCJ	CAMECO CORP	5,930	$232K	0.0%	$19.45	+159.7%	COM	13321L108
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$231K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
OXY	OCCIDENTAL PETE CORP	3,947	$231K	0.0%	$59.52	+4.2%	COM	674599105
VLTO	VERALTO CORP	2,148	$230K	0.0%	$94.93	0.0%	COM SHS	92338C103
MDYV	SPDR SER TR	3,090	$230K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
—	EATON VANCE TAX MNGED BUY WR	16,879	$230K	0.0%	$14.06	—	COM	27828X100
DFAC	DIMENSIONAL ETF TRUST	7,220	$230K	0.0%	$31.84	—	US CORE EQUITY 2	25434V708
CHE	CHEMED CORP NEW	393	$229K	0.0%	$568.90	0.0%	COM	16359R103
ACWV	ISHARES INC	2,122	$229K	0.0%	$107.86	—	MSCI GBL MIN VOL	464286525
IJK	ISHARES TR	2,615	$227K	0.0%	$86.93	—	S&P MC 400GR ETF	464287606
OEF	ISHARES TR	890	$227K	0.0%	$247.41	—	S&P 100 ETF	464287101
BF/B	BROWN FORMAN CORP	5,085	$226K	0.0%	$45.62	-1.4%	CL B	115637209
COIN	COINBASE GLOBAL INC	1,172	$225K	0.0%	$194.30	+18.4%	COM CL A	19260Q107
TROW	PRICE T ROWE GROUP INC	2,146	$225K	0.0%	$91.53	+15.7%	COM	74144T108
JEF	JEFFERIES FINL GROUP INC	4,063	$225K	0.0%	$42.74	0.0%	COM	47233W109
CRWD	CROWDSTRIKE HLDGS INC	935	$225K	0.0%	$312.85	+6.3%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	1,671	$225K	0.0%	$132.88	+3.2%	COM	14040H105
XPO	XPO INC	1,944	$223K	0.0%	$112.11	0.0%	COM	983793100
BXSL	BLACKSTONE SECD LENDING FD	7,429	$222K	0.0%	$26.14	0.0%	COMMON STOCK	09261X102
BND	VANGUARD BD INDEX FDS	3,021	$222K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
TER	TERADYNE INC	1,802	$221K	0.0%	$126.14	0.0%	COM	880770102
SOLV	SOLVENTUM CORP	3,759	$221K	0.0%	$60.70	0.0%	COM SHS	83444M101
MRVL	MARVELL TECHNOLOGY INC	3,585	$219K	0.0%	$69.68	0.0%	COM	573874104
SNX	TD SYNNEX CORPORATION	1,939	$216K	0.0%	$119.31	0.0%	COM	87162W100
JIRE	J P MORGAN EXCHANGE TRADED F	3,487	$215K	0.0%	$62.61	—	INTRNL RES EQT	46641Q134
PFM	INVESCO EXCHANGE TRADED FD T	4,900	$213K	0.0%	$33.16	—	DIVID ACHIEVEV	46137V506
MU	MICRON TECHNOLOGY INC	2,308	$213K	0.0%	$77.28	+62.0%	COM	595112103
VBK	VANGUARD INDEX FDS	853	$211K	0.0%	$260.78	—	SML CP GRW ETF	922908595
IEO	ISHARES TR	2,207	$210K	0.0%	$92.67	—	US OIL GS EX ETF	464288851
ARKQ	ARK ETF TR	4,012	$209K	0.0%	$57.29	—	AUTNMUS TECHNLGY	00214Q203
KLAC	KLA CORP	277	$209K	0.0%	$728.44	0.0%	COM NEW	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	965	$209K	0.0%	$193.07	0.0%	COM	11133T103
BNDX	VANGUARD CHARLOTTE FDS	4,206	$208K	0.0%	$49.57	—	TOTAL INT BD ETF	92203J407
—	KELLANOVA	2,804	$208K	0.0%	$56.18	0.0%	COM	487836108
RUSHA	RUSH ENTERPRISES INC	4,063	$208K	0.0%	$40.34	+13.8%	CL A	781846209
CE	CELANESE CORP DEL	1,637	$207K	0.0%	$150.66	0.0%	COM	150870103
PGF	INVESCO EXCHANGE TRADED FD T	13,818	$206K	0.0%	$18.33	—	FINL PFD ETF	46137V621
AME	AMETEK INC	1,295	$206K	0.0%	$170.21	+0.4%	COM	031100100
MSI	MOTOROLA SOLUTIONS INC	498	$205K	0.0%	$354.55	0.0%	COM NEW	620076307
PFG	PRINCIPAL FINANCIAL GROUP IN	2,756	$205K	0.0%	$76.36	0.0%	COM	74251V102
RACE	FERRARI N V	487	$205K	0.0%	$415.71	0.0%	COM	N3167Y103
MGM	MGM RESORTS INTERNATIONAL	5,434	$204K	0.0%	$39.49	+5.8%	COM	552953101
DJUL	FIRST TR EXCHNG TRADED FD VI	5,165	$203K	0.0%	$36.50	—	FT VEST US EQT	33740F698
HPE	HEWLETT PACKARD ENTERPRISE C	11,744	$203K	0.0%	$17.62	0.0%	COM	42824C109
COR	CENCORA INC	854	$202K	0.0%	$228.58	0.0%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	5,107	$202K	0.0%	$41.06	+18.9%	COM NEW	247361702
GPC	GENUINE PARTS CO	1,458	$202K	0.0%	$137.53	+3.0%	COM	372460105
SNY	SANOFI	3,867	$202K	0.0%	$52.11	—	SPONSORED ADR	80105N105
NMFC	NEW MTN FIN CORP	16,358	$197K	0.0%	$8.74	+16.6%	COM	647551100
—	BLACKSTONE STRATEGIC CRED 20	16,532	$197K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
MSB	MESABI TR	11,830	$194K	0.0%	$24.53	—	CTF BEN INT	590672101
RITM	RITHM CAPITAL CORP	15,298	$170K	0.0%	$8.66	—	COM NEW	64828T201
GSBD	GOLDMAN SACHS BDC INC	10,649	$153K	0.0%	$15.14	+1.4%	SHS	38147U107
OBDC	BLUE OWL CAPITAL CORPORATION	10,300	$150K	0.0%	$13.14	0.0%	COM	69121K104
HLN	HALEON PLC	15,092	$145K	0.0%	$8.14	—	SPON ADS	405552100
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$141K	0.0%	$12.30	—	COM	09253N104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,150	$135K	0.0%	$12.42	0.0%	COM NEW	03761U502
PMT	PENNYMAC MTG INVT TR	10,012	$134K	0.0%	$14.95	—	COM	70931T103
—	OXFORD LANE CAP CORP	24,089	$134K	0.0%	$5.16	—	COM	691543102
WBD	WARNER BROS DISCOVERY INC	18,975	$133K	0.0%	$15.01	-46.6%	COM SER A	934423104
BBLU	EA SERIES TRUST	10,527	$123K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
COMP	COMPASS INC	27,733	$120K	0.0%	$10.95	-66.5%	CL A	20464U100
WNEB	WESTERN NEW ENG BANCORP INC	15,567	$117K	0.0%	$4.70	+33.6%	COM	958892101
—	DNP SELECT INCOME FD INC	12,631	$113K	0.0%	$8.92	—	COM	23325P104
JBLU	JETBLUE AWYS CORP	18,592	$112K	0.0%	$6.03	0.0%	COM	477143101
PNNT	PENNANTPARK INVT CORP	14,600	$101K	0.0%	$3.68	+53.0%	COM	708062104
GNL	GLOBAL NET LEASE INC	12,175	$99,470	0.0%	$9.63	—	COM NEW	379378201
—	AMPLIFY ETF TR	18,561	$82,968	0.0%	$5.76	—	SEYMOUR CANNBS	032108854
SPRU	SPRUCE POWER HOLDING CORP	24,137	$74,825	0.0%	$4.19	-11.7%	COM NEW	9837FR209
RBBN	RIBBON COMMUNICATIONS INC	24,001	$70,563	0.0%	$7.65	-60.3%	COM	762544104
ICCC	IMMUCELL CORP	11,000	$41,470	0.0%	$8.79	-45.2%	COM PAR	452525306