Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	322,522	$76.07M	5.5%	$119.68	+85.5%	COM	037833100
QQQ	INVESCO QQQ TR	95,260	$47.25M	3.4%	$299.98	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	105,404	$45.06M	3.2%	$209.25	+102.2%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	89,110	$31.49M	2.3%	$218.84	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	191,435	$27.49M	2.0%	$94.18	+25.4%	COM	67066G104
CODI	COMPASS DIVERSIFIED	1,302,174	$27.37M	2.0%	$15.59	+34.3%	SH BEN INT	20451Q104
SPY	SPDR S&P 500 ETF TR	819,581	$25.91M	1.9%	$48.32	—	TR UNIT	78462F103
IVV	ISHARES TR	40,547	$23.77M	1.7%	$459.78	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	26,107	$23.74M	1.7%	$162.44	+448.1%	COM	532457108
GLD	SPDR GOLD TR	90,305	$22.93M	1.6%	$183.89	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	116,634	$22.13M	1.6%	$128.91	+41.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	157,928	$20.56M	1.5%	$98.77	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	111,535	$18.42M	1.3%	$114.38	+45.8%	CAP STK CL A	02079K305
TPL	TEXAS PACIFIC LAND CORPORATI	15,885	$17.38M	1.2%	$166.78	+63.3%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,773	$16.05M	1.2%	$230.30	+92.0%	CL B NEW	084670702
ITOT	ISHARES TR	124,693	$15.92M	1.1%	$107.11	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	130,197	$15.71M	1.1%	$71.46	+54.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	66,592	$14.92M	1.1%	$106.82	+91.9%	COM	46625H100
NOBL	PROSHARES TR	138,722	$14.73M	1.1%	$81.13	—	S&P 500 DV ARIST	74348A467
RSP	INVESCO EXCHANGE TRADED FD T	80,002	$14.36M	1.0%	$133.63	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	79,595	$14M	1.0%	$139.16	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	137,180	$13.79M	1.0%	$99.74	—	ENHAN SHRT MA AC	72201R833
VIG	VANGUARD SPECIALIZED FUNDS	58,664	$11.71M	0.8%	$149.31	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	66,361	$11.26M	0.8%	$97.76	+68.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	62,667	$10.24M	0.7%	$84.30	+81.1%	COM	478160104
VTI	VANGUARD INDEX FDS	33,086	$9.517M	0.7%	$204.77	—	TOTAL STK MKT	922908769
RTX	RTX CORPORATION	75,748	$9.508M	0.7%	$70.70	+57.1%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	180,352	$9.122M	0.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	15,563	$9.058M	0.7%	$243.23	+110.5%	CL A	30303M102
PHYS	SPROTT PHYSICAL GOLD TR	415,345	$8.868M	0.6%	$14.88	—	UNIT	85207H104
DGRO	ISHARES TR	138,881	$8.79M	0.6%	$46.20	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	51,011	$8.51M	0.6%	$125.50	+34.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	35,779	$8.309M	0.6%	$130.62	+44.7%	COM	459200101
MOAT	VANECK ETF TRUST	84,845	$8.206M	0.6%	$85.71	—	MRNGSTR WDE MOAT	92189F643
CGUS	CAPITAL GROUP CORE EQUITY ET	222,462	$7.735M	0.6%	$28.26	—	SHS CREATION UNI	14020V108
UNH	UNITEDHEALTH GROUP INC	13,219	$7.533M	0.5%	$307.65	+78.2%	COM	91324P102
CVX	CHEVRON CORP NEW	49,434	$7.46M	0.5%	$110.35	+26.8%	COM	166764100
TSLA	TESLA INC	33,273	$7.253M	0.5%	$222.20	+2.6%	COM	88160R101
ABBV	ABBVIE INC	37,704	$7.118M	0.5%	$82.54	+116.5%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	193,470	$7.114M	0.5%	$29.23	—	SHS CREATION UNI	14020W106
PRF	INVESCO EXCHANGE TRADED FD T	171,699	$7.035M	0.5%	$43.61	—	FTSE RAFI 1000	46137V613
V	VISA INC	24,596	$7.005M	0.5%	$165.80	+61.5%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.926M	0.5%	$431705.03	+53.8%	CL A	084670108
USMV	ISHARES TR	73,347	$6.755M	0.5%	$62.55	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	107,400	$6.738M	0.5%	$85.76	—	CORE S&P MCP ETF	464287507
SPHQ	INVESCO EXCHANGE TRADED FD T	98,509	$6.632M	0.5%	$50.59	—	S&P500 QUALITY	46137V241
KO	COCA COLA CO	94,633	$6.572M	0.5%	$45.86	+43.2%	COM	191216100
VO	VANGUARD INDEX FDS	23,898	$6.375M	0.5%	$199.41	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	87,525	$6.341M	0.5%	$57.19	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	15,998	$6.3M	0.5%	$293.15	—	GROWTH ETF	922908736
BLFY	BLUE FOUNDRY BANCORP	620,472	$6.229M	0.4%	$13.26	-21.6%	COM	09549B104
PFE	PFIZER INC	211,388	$6.096M	0.4%	$26.54	+0.5%	COM	717081103
PEP	PEPSICO INC	34,805	$6.069M	0.4%	$113.79	+43.2%	COM	713448108
SDY	SPDR SER TR	42,324	$5.985M	0.4%	$109.33	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	10,069	$5.904M	0.4%	$392.14	+50.2%	COM	883556102
JEPI	J P MORGAN EXCHANGE TRADED F	95,774	$5.708M	0.4%	$55.40	—	EQUITY PREMIUM	46641Q332
IWR	ISHARES TR	63,721	$5.658M	0.4%	$70.72	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	1,222,165	$5.653M	0.4%	$6.53	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	13,904	$5.588M	0.4%	$194.86	+81.0%	COM	437076102
FBND	FIDELITY MERRIMACK STR TR	116,353	$5.332M	0.4%	$46.43	—	TOTAL BD ETF	316188309
BAC	BANK AMERICA CORP	122,354	$5.175M	0.4%	$19.09	+103.0%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	9,239	$5.101M	0.4%	$327.44	+66.3%	COM	776696106
STRV	EA SERIES TRUST	131,683	$4.938M	0.4%	$32.71	—	STRIVE 500 ETF	02072L680
GD	GENERAL DYNAMICS CORP	16,082	$4.921M	0.4%	$204.35	+40.2%	COM	369550108
VB	VANGUARD INDEX FDS	20,548	$4.895M	0.4%	$193.92	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	12,189	$4.735M	0.3%	$196.16	+72.7%	COM	149123101
VOO	VANGUARD INDEX FDS	8,730	$4.681M	0.3%	$385.33	—	S&P 500 ETF SHS	922908363
BX	BLACKSTONE INC	26,959	$4.542M	0.3%	$80.97	+65.1%	COM	09260D107
GE	GE AEROSPACE	25,561	$4.516M	0.3%	$99.39	+69.0%	COM NEW	369604301
WMT	WALMART INC	52,432	$4.3M	0.3%	$55.24	+31.2%	COM	931142103
TJX	TJX COS INC NEW	37,087	$4.272M	0.3%	$51.70	+118.0%	COM	872540109
PYLD	PIMCO ETF TR	162,259	$4.256M	0.3%	$25.85	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	10,943	$4.208M	0.3%	$233.19	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	73,674	$4.169M	0.3%	$25.50	+83.5%	COM	17275R102
REGL	PROSHARES TR	50,628	$4.149M	0.3%	$67.31	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	38,817	$4.141M	0.3%	$65.71	+71.9%	COM	58933Y105
MCD	MCDONALDS CORP	12,732	$4.007M	0.3%	$180.21	+48.0%	COM	580135101
ORCL	ORACLE CORP	22,428	$3.932M	0.3%	$68.83	+107.8%	COM	68389X105
COST	COSTCO WHSL CORP NEW	4,337	$3.875M	0.3%	$418.89	+105.8%	COM	22160K105
IUSG	ISHARES TR	28,498	$3.841M	0.3%	$97.85	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	33,117	$3.822M	0.3%	$88.98	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	7,746	$3.82M	0.3%	$438.12	+25.2%	COM	00724F101
SO	SOUTHERN CO	40,622	$3.781M	0.3%	$47.99	+70.1%	COM	842587107
NEE	NEXTERA ENERGY INC	44,820	$3.752M	0.3%	$65.48	+14.3%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	90,287	$3.747M	0.3%	$32.44	+18.3%	COM	92343V104
AVGO	BROADCOM INC	20,692	$3.711M	0.3%	$129.93	+21.6%	COM	11135F101
LMT	LOCKHEED MARTIN CORP	6,398	$3.692M	0.3%	$306.73	+68.3%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	71,694	$3.655M	0.3%	$46.45	—	VAN FTSE DEV MKT	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	39,553	$3.621M	0.3%	$74.85	—	CAP STRENGTH ETF	33733E104
PM	PHILIP MORRIS INTL INC	26,930	$3.536M	0.3%	$73.92	+48.6%	COM	718172109
AMLP	ALPS ETF TR	74,474	$3.489M	0.3%	$39.75	—	ALERIAN MLP	00162Q452
CARR	CARRIER GLOBAL CORPORATION	41,635	$3.337M	0.2%	$36.02	+90.2%	COM	14448C104
IWD	ISHARES TR	17,057	$3.263M	0.2%	$147.58	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	13,017	$3.143M	0.2%	$160.76	+46.0%	COM	907818108
DVY	ISHARES TR	22,200	$3.002M	0.2%	$114.07	—	SELECT DIVID ETF	464287168
FDVV	FIDELITY COVINGTON TRUST	57,538	$2.967M	0.2%	$41.89	—	HIGH DIVID ETF	316092840
CI	THE CIGNA GROUP	9,312	$2.956M	0.2%	$230.95	+45.1%	COM	125523100
LDUR	PIMCO ETF TR	30,521	$2.912M	0.2%	$95.30	—	ENHNCD LW DUR AC	72201R718
ABT	ABBOTT LABS	24,318	$2.824M	0.2%	$69.24	+54.6%	COM	002824100
DE	DEERE & CO	6,851	$2.786M	0.2%	$333.88	+10.6%	COM	244199105
FBCG	FIDELITY COVINGTON TRUST	62,949	$2.785M	0.2%	$37.85	—	BLUE CHIP GRWTH	316092352
BMY	BRISTOL-MYERS SQUIBB CO	52,074	$2.747M	0.2%	$43.83	-0.4%	COM	110122108
DIS	DISNEY WALT CO	28,155	$2.724M	0.2%	$105.72	-14.3%	COM	254687106
QUS	SPDR SER TR	16,764	$2.669M	0.2%	$150.30	—	MSCI USA STRTGIC	78468R812
IWP	ISHARES TR	21,907	$2.646M	0.2%	$108.34	—	RUS MD CP GR ETF	464287481
QQQJ	INVESCO EXCH TRADED FD TR II	86,449	$2.622M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
BOND	PIMCO ETF TR	28,240	$2.61M	0.2%	$94.62	—	ACTIVE BD ETF	72201R775
IVW	ISHARES TR	26,383	$2.586M	0.2%	$83.97	—	S&P 500 GRWT ETF	464287309
GLDM	WORLD GOLD TR	47,225	$2.572M	0.2%	$42.32	—	SPDR GLD MINIS	98149E303
ARCC	ARES CAPITAL CORP	118,825	$2.565M	0.2%	$15.16	+20.3%	COM	04010L103
BABA	ALIBABA GROUP HLDG LTD	25,154	$2.528M	0.2%	$156.14	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	11,003	$2.446M	0.2%	$134.93	+39.6%	COM	438516106
VOOV	VANGUARD ADMIRAL FDS INC	12,592	$2.415M	0.2%	$158.81	—	500 VAL IDX FD	921932703
VGT	VANGUARD WORLD FD	3,973	$2.41M	0.2%	$424.68	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	38,023	$2.395M	0.2%	$56.48	—	VG TL INTL STK F	921909768
SWK	STANLEY BLACK & DECKER INC	22,527	$2.362M	0.2%	$81.70	+10.6%	COM	854502101
WPM	WHEATON PRECIOUS METALS CORP	33,944	$2.326M	0.2%	$40.41	+46.0%	COM	962879102
IXUS	ISHARES TR	32,447	$2.291M	0.2%	$62.58	—	CORE MSCI TOTAL	46432F834
DIA	SPDR DOW JONES INDL AVERAGE	5,250	$2.254M	0.2%	$294.43	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	4,320	$2.239M	0.2%	$226.85	+109.4%	COM	38141G104
VHT	VANGUARD WORLD FD	8,048	$2.233M	0.2%	$238.80	—	HEALTH CAR ETF	92204A504
DFLV	DIMENSIONAL ETF TRUST	71,357	$2.221M	0.2%	$26.63	—	US LARGE CAP VAL	25434V666
TCAF	T ROWE PRICE ETF INC	65,678	$2.203M	0.2%	$30.67	—	CAP APPRECIATION	87283Q867
RWL	INVESCO EXCH TRADED FD TR II	22,100	$2.183M	0.2%	$93.53	—	S&P 500 REVENUE	46138G698
VCSH	VANGUARD SCOTTSDALE FDS	27,547	$2.166M	0.2%	$78.62	—	SHRT TRM CORP BD	92206C409
ELV	ELEVANCE HEALTH INC	5,111	$2.147M	0.2%	$347.16	+50.0%	COM	036752103
VFH	VANGUARD WORLD FD	18,697	$2.145M	0.2%	$77.36	—	FINANCIALS ETF	92204A405
IWM	ISHARES TR	9,634	$2.132M	0.2%	$193.20	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	14,965	$2.098M	0.2%	$50.16	+134.1%	COM	48251W104
IEFA	ISHARES TR	27,571	$2.069M	0.1%	$68.31	—	CORE MSCI EAFE	46432F842
CMI	CUMMINS INC	6,186	$2.046M	0.1%	$209.27	+37.6%	COM	231021106
MA	MASTERCARD INCORPORATED	3,952	$2.027M	0.1%	$331.60	+39.2%	CL A	57636Q104
MTB	M & T BK CORP	10,415	$2.021M	0.1%	$136.65	+16.4%	COM	55261F104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	73,803	$2.006M	0.1%	$23.97	—	UNIT	38150K103
ADP	AUTOMATIC DATA PROCESSING IN	6,807	$1.983M	0.1%	$98.31	+157.8%	COM	053015103
QUAL	ISHARES TR	10,770	$1.953M	0.1%	$156.04	—	MSCI USA QLT FCT	46432F339
OTIS	OTIS WORLDWIDE CORP	18,686	$1.924M	0.1%	$67.48	+37.9%	COM	68902V107
DUK	DUKE ENERGY CORP NEW	16,041	$1.923M	0.1%	$74.83	+41.5%	COM NEW	26441C204
PKW	INVESCO EXCHANGE TRADED FD T	16,567	$1.922M	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
JBND	J P MORGAN EXCHANGE TRADED F	35,879	$1.912M	0.1%	$53.08	—	ACTIVE BOND ETF	46654Q716
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,611	$1.908M	0.1%	$81.66	—	SPONSORED ADS	874039100
RAAX	VANECK ETF TRUST	63,623	$1.896M	0.1%	$26.03	—	INFLATION ALLOCA	92189F130
ETN	EATON CORP PLC	5,452	$1.873M	0.1%	$257.53	+17.0%	SHS	G29183103
T	AT&T INC	86,806	$1.866M	0.1%	$14.05	+33.7%	COM	00206R102
VDE	VANGUARD WORLD FD	14,776	$1.859M	0.1%	$104.54	—	ENERGY ETF	92204A306
SMDV	PROSHARES TR	27,050	$1.855M	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
—	SPROTT FOCUS TR INC	237,110	$1.853M	0.1%	$8.60	—	COM	85208J109
CL	COLGATE PALMOLIVE CO	18,082	$1.802M	0.1%	$76.06	+30.1%	COM	194162103
MO	ALTRIA GROUP INC	35,740	$1.789M	0.1%	$25.52	+78.4%	COM	02209S103
OKE	ONEOK INC NEW	18,321	$1.784M	0.1%	$51.87	+57.1%	COM	682680103
ASML	ASML HOLDING N V	2,465	$1.777M	0.1%	$718.57	—	N Y REGISTRY SHS	N07059210
LNG	CHENIERE ENERGY INC	9,607	$1.752M	0.1%	$134.75	+33.5%	COM NEW	16411R208
QCOM	QUALCOMM INC	10,105	$1.75M	0.1%	$124.69	+37.3%	COM	747525103
GEV	GE VERNOVA INC	6,248	$1.727M	0.1%	$158.10	+21.2%	COM	36828A101
IWB	ISHARES TR	5,394	$1.724M	0.1%	$258.22	—	RUS 1000 ETF	464287622
ALL	ALLSTATE CORP	8,938	$1.723M	0.1%	$104.51	+65.4%	COM	020002101
PICK	ISHARES INC	41,889	$1.721M	0.1%	$43.00	—	MSCI GBL ETF NEW	46434G848
SOXX	ISHARES TR	7,543	$1.72M	0.1%	$297.91	—	ISHARES SEMICDTR	464287523
LOW	LOWES COS INC	6,243	$1.7M	0.1%	$151.15	+56.2%	COM	548661107
TRV	TRAVELERS COMPANIES INC	6,450	$1.672M	0.1%	$153.90	+39.9%	COM	89417E109
ALAB	ASTERA LABS INC	24,471	$1.671M	0.1%	$67.41	-30.4%	COM	04626A103
ISTB	ISHARES TR	34,293	$1.651M	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
XLI	SELECT SECTOR SPDR TR	11,945	$1.649M	0.1%	$126.81	—	INDL	81369Y704
QQQM	INVESCO EXCH TRADED FD TR II	8,062	$1.646M	0.1%	$160.39	—	NASDAQ 100 ETF	46138G649
DHR	DANAHER CORPORATION	6,170	$1.612M	0.1%	$210.37	+24.7%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	22,368	$1.606M	0.1%	$64.41	—	INTL HIGH ETF	921946794
IVE	ISHARES TR	8,031	$1.594M	0.1%	$143.62	—	S&P 500 VAL ETF	464287408
BILS	SPDR SER TR	16,002	$1.591M	0.1%	$99.21	—	BLOOMBERG 3-12 M	78468R523
SCHD	SCHWAB STRATEGIC TR	55,335	$1.568M	0.1%	$39.46	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	2,044	$1.562M	0.1%	$52.06	+28.5%	COM	64110L106
AMGN	AMGEN INC	4,878	$1.559M	0.1%	$181.34	+72.7%	COM	031162100
COP	CONOCOPHILLIPS	14,749	$1.549M	0.1%	$81.15	+29.5%	COM	20825C104
LIN	LINDE PLC	3,204	$1.544M	0.1%	$344.20	+30.1%	SHS	G54950103
PNC	PNC FINL SVCS GROUP INC	8,208	$1.529M	0.1%	$110.82	+51.1%	COM	693475105
NVO	NOVO-NORDISK A S	12,988	$1.513M	0.1%	$113.46	—	ADR	670100205
VIGI	VANGUARD WHITEHALL FDS	17,700	$1.511M	0.1%	$76.91	—	INTL DVD ETF	921946810
FELV	FIDELITY COVINGTON TRUST	48,103	$1.505M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
XLF	SELECT SECTOR SPDR TR	31,777	$1.498M	0.1%	$33.65	—	FINANCIAL	81369Y605
INTC	INTEL CORP	66,663	$1.493M	0.1%	$30.75	-19.0%	COM	458140100
PPG	PPG INDS INC	11,766	$1.49M	0.1%	$132.69	-8.1%	COM	693506107
USFR	WISDOMTREE TR	29,514	$1.488M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
MCK	MCKESSON CORP	2,854	$1.443M	0.1%	$233.60	+136.9%	COM	58155Q103
DOW	DOW INC	27,529	$1.433M	0.1%	$46.53	+3.0%	COM	260557103
ILCG	ISHARES TR	16,602	$1.433M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
MDY	SPDR S&P MIDCAP 400 ETF TR	2,477	$1.421M	0.1%	$437.04	—	UTSER1 S&PDCRP	78467Y107
RECS	COLUMBIA ETF TR I	40,376	$1.405M	0.1%	$32.97	—	RESH ENHNC COR	19761L706
APD	AIR PRODS & CHEMS INC	4,245	$1.4M	0.1%	$207.64	+26.7%	COM	009158106
ES	EVERSOURCE ENERGY	20,919	$1.385M	0.1%	$57.03	+5.8%	COM	30040W108
CB	CHUBB LIMITED	4,632	$1.376M	0.1%	$149.30	+81.4%	COM	H1467J104
PFF	ISHARES TR	41,226	$1.371M	0.1%	$34.57	—	PFD AND INCM SEC	464288687
TT	TRANE TECHNOLOGIES PLC	3,296	$1.293M	0.1%	$217.85	+57.5%	SHS	G8994E103
EBC	EASTERN BANKSHARES INC	77,228	$1.282M	0.1%	$13.23	+14.7%	COM	27627N105
MDLZ	MONDELEZ INTL INC	17,878	$1.277M	0.1%	$51.73	+29.9%	CL A	609207105
GBIL	GOLDMAN SACHS ETF TR	12,691	$1.271M	0.1%	$100.41	—	ACCES TREASURY	381430529
HTGC	HERCULES CAPITAL INC	62,802	$1.259M	0.1%	$15.64	+25.9%	COM	427096508
YUM	YUM BRANDS INC	9,385	$1.252M	0.1%	$124.04	+4.3%	COM	988498101
PAYX	PAYCHEX INC	8,842	$1.249M	0.1%	$108.85	+12.0%	COM	704326107
WFC	WELLS FARGO CO NEW	18,935	$1.226M	0.1%	$39.28	+39.6%	COM	949746101
LAMR	LAMAR ADVERTISING CO NEW	9,022	$1.226M	0.1%	$95.03	—	CL A	512816109
CVS	CVS HEALTH CORP	21,408	$1.217M	0.1%	$61.06	-9.6%	COM	126650100
MMM	3M CO	9,238	$1.217M	0.1%	$97.71	+21.9%	COM	88579Y101
PVAL	PUTNAM ETF TRUST	31,508	$1.206M	0.1%	$34.96	—	FOCUSED LAR CAP	746729300
KMI	KINDER MORGAN INC DEL	48,129	$1.194M	0.1%	$15.96	+24.4%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	41,083	$1.189M	0.1%	$33.59	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	3,116	$1.158M	0.1%	$173.60	+85.9%	SHS CLASS A	G1151C101
RPG	INVESCO EXCHANGE TRADED FD T	28,613	$1.155M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
VCR	VANGUARD WORLD FD	3,462	$1.155M	0.1%	$305.72	—	CONSUM DIS ETF	92204A108
VOX	VANGUARD WORLD FD	7,876	$1.153M	0.1%	$133.68	—	COMM SRVC ETF	92204A884
WM	WASTE MGMT INC DEL	5,463	$1.152M	0.1%	$101.98	+100.3%	COM	94106L109
MDT	MEDTRONIC PLC	12,637	$1.151M	0.1%	$76.71	+5.4%	SHS	G5960L103
IXN	ISHARES TR	13,657	$1.147M	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
SBUX	STARBUCKS CORP	11,800	$1.143M	0.1%	$62.01	+33.6%	COM	855244109
BIL	SPDR SER TR	12,451	$1.142M	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
FANG	DIAMONDBACK ENERGY INC	6,186	$1.138M	0.1%	$111.29	+66.3%	COM	25278X109
IDXX	IDEXX LABS INC	2,423	$1.118M	0.1%	$296.30	+64.0%	COM	45168D104
C	CITIGROUP INC	17,552	$1.115M	0.1%	$49.23	+20.7%	COM NEW	172967424
SPYX	SPDR SER TR	23,268	$1.114M	0.1%	$43.50	—	SPDR S&P 500 ETF	78468R796
NSC	NORFOLK SOUTHN CORP	4,234	$1.1M	0.1%	$111.93	+108.2%	COM	655844108
XOP	SPDR SER TR	8,162	$1.098M	0.1%	$96.73	—	S&P OILGAS EXP	78468R556
BK	BANK NEW YORK MELLON CORP	14,387	$1.092M	0.1%	$41.64	+53.4%	COM	064058100
XLE	SELECT SECTOR SPDR TR	12,059	$1.089M	0.1%	$77.63	—	ENERGY	81369Y506
BSV	VANGUARD BD INDEX FDS	13,882	$1.081M	0.1%	$79.32	—	SHORT TRM BOND	921937827
SYK	STRYKER CORPORATION	2,952	$1.08M	0.1%	$208.13	+63.6%	COM	863667101
SLV	ISHARES SILVER TR	33,811	$1.073M	0.1%	$25.49	—	ISHARES	46428Q109
UPS	UNITED PARCEL SERVICE INC	8,151	$1.071M	0.1%	$125.05	-3.6%	CL B	911312106
KNTK	KINETIK HOLDINGS INC	21,196	$1.071M	0.1%	$39.69	+9.0%	COM NEW CL A	02215L209
AXP	AMERICAN EXPRESS CO	3,904	$1.063M	0.1%	$148.61	+64.9%	COM	025816109
IYW	ISHARES TR	6,794	$1.062M	0.1%	$110.14	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	7,099	$1.059M	0.1%	$144.37	-2.3%	COM	87612E106
NFLT	ETFIS SER TR I	46,541	$1.056M	0.1%	$22.62	—	VIRTUS NEWFLEET	26923G707
D	DOMINION ENERGY INC	17,593	$1.055M	0.1%	$43.20	+18.4%	COM	25746U109
BA	BOEING CO	6,588	$1.053M	0.1%	$153.56	+11.7%	COM	097023105
WMB	WILLIAMS COS INC	20,100	$1.051M	0.1%	$25.44	+64.2%	COM	969457100
—	UNILEVER PLC	16,866	$1.044M	0.1%	$55.70	—	SPON ADR NEW	904767704
CSX	CSX CORP	30,708	$1.039M	0.1%	$29.43	+12.8%	COM	126408103
WBS	WEBSTER FINL CORP	19,955	$1.036M	0.1%	$39.28	+16.8%	COM	947890109
AIRR	FIRST TR EXCHANGE-TRADED FD	13,493	$1.034M	0.1%	$64.93	—	RBA INDL ETF	33738R704
STZ	CONSTELLATION BRANDS INC	4,225	$1.021M	0.1%	$171.47	+40.1%	CL A	21036P108
BKNG	BOOKING HOLDINGS INC	233	$1.021M	0.1%	$2358.53	+60.9%	COM	09857L108
—	NEXTERA ENERGY INC	21,795	$1.01M	0.1%	$42.98	—	UNIT 09/01/2025	65339F713
IBB	ISHARES TR	6,973	$1.004M	0.1%	$136.32	—	ISHARES BIOTECH	464287556
BUFR	FIRST TR EXCHNG TRADED FD VI	33,330	$1.004M	0.1%	$27.40	—	FT VEST LADDERED	33740F755
OGN	ORGANON & CO	57,826	$1.003M	0.1%	$16.80	+17.4%	COMMON STOCK	68622V106
CMCSA	COMCAST CORP NEW	24,135	$1.003M	0.1%	$36.50	+3.4%	CL A	20030N101
SBRA	SABRA HEALTH CARE REIT INC	53,489	$999K	0.1%	$14.74	—	COM	78573L106
EMR	EMERSON ELEC CO	9,074	$993K	0.1%	$66.23	+58.6%	COM	291011104
ITA	ISHARES TR	6,537	$984K	0.1%	$102.38	—	US AER DEF ETF	464288760
SYY	SYSCO CORP	13,092	$979K	0.1%	$60.55	+19.1%	COM	871829107
VWO	VANGUARD INTL EQUITY INDEX F	20,567	$976K	0.1%	$46.44	—	FTSE EMR MKT ETF	922042858
IRM	IRON MTN INC DEL	7,844	$972K	0.1%	$45.23	+125.7%	COM	46284V101
O	REALTY INCOME CORP	15,117	$963K	0.1%	$43.15	+27.5%	COM	756109104
AMT	AMERICAN TOWER CORP NEW	4,340	$962K	0.1%	$187.71	+12.3%	COM	03027X100
VIS	VANGUARD WORLD FD	3,648	$959K	0.1%	$239.13	—	INDUSTRIAL ETF	92204A603
CIBR	FIRST TR EXCHANGE TRADED FD	15,445	$955K	0.1%	$51.97	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	1,841	$953K	0.1%	$339.36	+37.2%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	13,452	$953K	0.1%	$66.98	-3.6%	COM	808513105
CRM	SALESFORCE INC	3,268	$942K	0.1%	$194.53	+30.5%	COM	79466L302
FCX	FREEPORT-MCMORAN INC	19,383	$941K	0.1%	$37.00	+19.6%	CL B	35671D857
GAP	GAP INC	930,304	$937K	0.1%	$22.09	-3.9%	COM	364760108
CNI	CANADIAN NATL RY CO	8,175	$918K	0.1%	$116.80	-3.1%	COM	136375102
—	EASTERLY GOVT PPTYS INC	65,624	$912K	0.1%	$15.13	—	COM	27616P103
PXE	INVESCO EXCHANGE TRADED FD T	30,117	$910K	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
ONEY	SPDR SER TR	8,126	$906K	0.1%	$103.45	—	RUSSELL YIELD	78468R770
NNN	NNN REIT INC	18,541	$898K	0.1%	$42.90	—	COM	637417106
FLQM	FRANKLIN TEMPLETON ETF TR	16,197	$895K	0.1%	$49.32	—	US MID CP MLTFCT	35473P884
VT	VANGUARD INTL EQUITY INDEX F	7,466	$893K	0.1%	$100.68	—	TT WRLD ST ETF	922042742
CME	CME GROUP INC	3,930	$889K	0.1%	$177.02	+11.0%	COM	12572Q105
TMSL	T ROWE PRICE ETF INC	27,214	$883K	0.1%	$31.12	—	SMALL MID CAP	87283Q826
CWEN/A	CLEARWAY ENERGY INC	35,059	$879K	0.1%	$22.21	+5.6%	CL A	18539C105
PAAA	PGIM ETF TR	16,871	$864K	0.1%	$51.19	—	AAA CLO ETF	69344A834
VTES	VANGUARD WELLINGTON FD	8,560	$863K	0.1%	$100.78	—	SHORT TRM TAX EX	921935870
PGR	PROGRESSIVE CORP	3,475	$863K	0.1%	$149.82	+42.9%	COM	743315103
VOE	VANGUARD INDEX FDS	5,134	$863K	0.1%	$141.27	—	MCAP VL IDXVIP	922908512
ORLY	OREILLY AUTOMOTIVE INC	713	$860K	0.1%	$23.25	+215.9%	COM	67103H107
TXN	TEXAS INSTRS INC	4,409	$857K	0.1%	$169.53	+13.8%	COM	882508104
VTIP	VANGUARD MALVERN FDS	17,410	$851K	0.1%	$50.14	—	STRM INFPROIDX	922020805
FIDU	FIDELITY COVINGTON TRUST	11,628	$848K	0.1%	$55.18	—	MSCI INDL INDX	316092709
PAVE	GLOBAL X FDS	20,212	$844K	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
AZN	ASTRAZENECA PLC	10,828	$837K	0.1%	$70.38	—	SPONSORED ADR	046353108
AMD	ADVANCED MICRO DEVICES INC	5,422	$836K	0.1%	$113.20	+34.2%	COM	007903107
VV	VANGUARD INDEX FDS	3,108	$833K	0.1%	$165.10	—	LARGE CAP ETF	922908637
SPYG	SPDR SER TR	9,743	$827K	0.1%	$60.08	—	PRTFLO S&P500 GW	78464A409
INTU	INTUIT	1,355	$826K	0.1%	$447.02	+41.6%	COM	461202103
PFFD	GLOBAL X FDS	39,671	$824K	0.1%	$19.37	—	US PFD ETF	37954Y657
EWX	SPDR INDEX SHS FDS	13,230	$810K	0.1%	$57.44	—	S&P EMKTSC ETF	78463X756
ADM	ARCHER DANIELS MIDLAND CO	14,456	$805K	0.1%	$59.86	-3.4%	COM	039483102
NVS	NOVARTIS AG	7,020	$803K	0.1%	$88.35	—	SPONSORED ADR	66987V109
IJT	ISHARES TR	5,839	$800K	0.1%	$132.25	—	S&P SML 600 GWT	464287887
WHR	WHIRLPOOL CORP	7,821	$800K	0.1%	$121.97	-17.6%	COM	963320106
MAR	MARRIOTT INTL INC NEW	2,965	$787K	0.1%	$142.94	+60.8%	CL A	571903202
APH	AMPHENOL CORP NEW	11,653	$779K	0.1%	$48.32	+32.5%	CL A	032095101
STOT	SSGA ACTIVE TR	16,394	$772K	0.1%	$47.14	—	SPDR DBLELN SHRT	78470P200
UBER	UBER TECHNOLOGIES INC	9,580	$770K	0.1%	$36.93	+90.6%	COM	90353T100
HUBB	HUBBELL INC	1,697	$761K	0.1%	$311.12	+21.3%	COM	443510607
EOG	EOG RES INC	6,066	$759K	0.1%	$105.05	+14.6%	COM	26875P101
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,672	$758K	0.1%	$22.16	—	SHS CREATION UNI	14019W109
MRSH	MARSH & MCLENNAN COS INC	3,393	$753K	0.1%	$178.90	+21.3%	COM	571748102
JMUB	J P MORGAN EXCHANGE TRADED F	14,860	$753K	0.1%	$50.28	—	MUNICIPAL ETF	46641Q647
IAU	ISHARES GOLD TR	14,491	$752K	0.1%	$36.68	—	ISHARES NEW	464285204
MGK	VANGUARD WORLD FD	2,264	$747K	0.1%	$213.34	—	MEGA GRWTH IND	921910816
GTY	GETTY RLTY CORP NEW	23,069	$743K	0.1%	$27.26	—	COM	374297109
USSH	WISDOMTREE TR	14,591	$737K	0.1%	$50.51	—	1 3 YR LADDERED	97717Y394
IWS	ISHARES TR	5,551	$734K	0.1%	$93.49	—	RUS MDCP VAL ETF	464287473
FTEC	FIDELITY COVINGTON TRUST	4,066	$733K	0.1%	$134.40	—	MSCI INFO TECH I	316092808
—	KAYNE ANDERSON ENERGY INFRST	62,460	$731K	0.1%	$9.41	—	COM	486606106
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,052	$719K	0.1%	$74.68	+12.1%	COMMON STOCK	36266G107
ET	ENERGY TRANSFER L P	43,820	$718K	0.1%	$11.47	—	COM UT LTD PTN	29273V100
PBT	PERMIAN BASIN RTY TR	60,925	$711K	0.1%	$7.82	—	UNIT BEN INT	714236106
KMB	KIMBERLY-CLARK CORP	5,149	$709K	0.1%	$110.36	+21.6%	COM	494368103
GDXJ	VANECK ETF TRUST	12,653	$700K	0.1%	$39.35	—	JUNIOR GOLD MINE	92189F791
TFC	TRUIST FINL CORP	16,143	$700K	0.1%	$43.78	-9.6%	COM	89832Q109
AMAT	APPLIED MATLS INC	3,793	$694K	0.0%	$149.53	+35.3%	COM	038222105
AMBP	ARDAGH METAL PACKAGING S A	163,487	$688K	0.0%	$3.80	-19.1%	SHS	L02235106
MS	MORGAN STANLEY	5,800	$686K	0.0%	$83.66	+15.8%	COM NEW	617446448
SBLK	STAR BULK CARRIERS CORP.	34,358	$684K	0.0%	$22.48	-1.3%	SHS PAR	Y8162K204
FAST	FASTENAL CO	8,903	$681K	0.0%	$22.47	+46.5%	COM	311900104
DXCM	DEXCOM INC	9,314	$681K	0.0%	$104.46	-21.4%	COM	252131107
JEPQ	J P MORGAN EXCHANGE TRADED F	12,269	$680K	0.0%	$51.49	—	NASDAQ EQT PREM	46654Q203
BILZ	PIMCO ETF TR	6,709	$678K	0.0%	$101.11	—	ULTRA SHORT GOVT	72201R577
MDYG	SPDR SER TR	7,587	$668K	0.0%	$72.72	—	S&P 400 MDCP GRW	78464A821
PSTL	POSTAL REALTY TRUST INC	45,628	$668K	0.0%	$14.47	—	CL A	73757R102
VGK	VANGUARD INTL EQUITY INDEX F	9,601	$658K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
IJS	ISHARES TR	6,149	$656K	0.0%	$100.37	—	SP SMCP600VL ETF	464287879
GBTC	GRAYSCALE BITCOIN TR BTC	12,174	$653K	0.0%	$57.41	—	SHS REP COM UT	389637109
COLB	COLUMBIA BKG SYS INC	23,982	$649K	0.0%	$21.47	+2.9%	COM	197236102
AWK	AMERICAN WTR WKS CO INC NEW	4,598	$647K	0.0%	$118.79	+15.5%	COM	030420103
RIO	RIO TINTO PLC	9,883	$647K	0.0%	$69.21	—	SPONSORED ADR	767204100
VPU	VANGUARD WORLD FD	3,661	$641K	0.0%	$140.16	—	UTILITIES ETF	92204A876
QYLD	GLOBAL X FDS	35,205	$639K	0.0%	$17.38	—	NASDAQ 100 COVER	37954Y483
PH	PARKER-HANNIFIN CORP	1,009	$635K	0.0%	$465.95	+20.3%	COM	701094104
XMLV	INVESCO EXCH TRADED FD TR II	10,301	$633K	0.0%	$57.51	—	S&P MIDCP LOW	46138E198
FLMI	FRANKLIN TEMPLETON ETF TR	25,462	$631K	0.0%	$24.40	—	FRANKLIN DYN MUN	35473P868
DFAS	DIMENSIONAL ETF TRUST	9,681	$627K	0.0%	$59.06	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	8,326	$622K	0.0%	$70.30	—	MSCI EAFE MIN VL	46429B689
SMOT	VANECK ETF TRUST	17,702	$619K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
DEO	DIAGEO PLC	4,502	$616K	0.0%	$144.28	—	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	2,262	$615K	0.0%	$236.96	+17.8%	COM	294429105
AEP	AMERICAN ELEC PWR CO INC	6,113	$611K	0.0%	$75.81	+22.7%	COM	025537101
JMST	J P MORGAN EXCHANGE TRADED F	11,985	$609K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CEG	CONSTELLATION ENERGY CORP	2,285	$608K	0.0%	$89.96	+119.1%	COM	21037T109
FLNG	FLEX LNG LTD	24,164	$605K	0.0%	$22.09	-1.7%	SHS	G35947202
SBR	SABINE RTY TR	9,949	$600K	0.0%	$50.65	—	UNIT BEN INT	785688102
DD	DUPONT DE NEMOURS INC	7,062	$600K	0.0%	$29.15	+13.1%	COM	26614N102
KSS	KOHLS CORP	29,106	$593K	0.0%	$26.34	-22.6%	COM	500255104
AIN	ALBANY INTL CORP	8,142	$588K	0.0%	$79.32	+8.5%	CL A	012348108
GILD	GILEAD SCIENCES INC	6,668	$588K	0.0%	$68.01	+7.4%	COM	375558103
PPA	INVESCO EXCHANGE TRADED FD T	4,958	$583K	0.0%	$99.12	—	AEROSPACE DEFN	46137V100
SHM	SPDR SER TR	12,142	$581K	0.0%	$47.14	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	11,460	$578K	0.0%	$50.78	—	TAX EXEMPT BD	922907746
WU	WESTERN UN CO	49,434	$573K	0.0%	$14.69	—	COM	959802109
ITW	ILLINOIS TOOL WKS INC	2,227	$572K	0.0%	$173.80	+36.5%	COM	452308109
CGBL	CAPITAL GROUP CORE BALANCED	18,058	$569K	0.0%	$31.53	—	SHS	14021D107
IGSB	ISHARES TR	10,882	$567K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
—	TOTALENERGIES SE	8,750	$567K	0.0%	$51.23	—	SPONSORED ADS	89151E109
CACI	CACI INTL INC	1,075	$563K	0.0%	$268.65	+72.4%	CL A	127190304
KNG	FIRST TR EXCHANGE-TRADED FD	10,405	$559K	0.0%	$53.42	—	FT VEST S&P 500	33739Q705
LH	LABCORP HOLDINGS INC	2,514	$555K	0.0%	$200.23	+8.0%	COM SHS	504922105
LRGE	LEGG MASON ETF INVT	7,186	$539K	0.0%	$67.26	—	CLEARBRIDEG LR	524682200
BCE	BCE INC	15,994	$533K	0.0%	$29.06	+4.7%	COM NEW	05534B760
USB	US BANCORP DEL	11,049	$531K	0.0%	$27.46	+49.8%	COM NEW	902973304
URI	UNITED RENTALS INC	625	$530K	0.0%	$471.13	+50.9%	COM	911363109
VXF	VANGUARD INDEX FDS	2,862	$529K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
DFUS	DIMENSIONAL ETF TRUST	8,347	$528K	0.0%	$51.10	—	US EQUITY MARKET	25434V401
AFL	AFLAC INC	4,704	$528K	0.0%	$67.92	+45.4%	COM	001055102
BXSL	BLACKSTONE SECD LENDING FD	16,929	$526K	0.0%	$25.98	-0.5%	COMMON STOCK	09261X102
MPLX	MPLX LP	11,822	$522K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
STXG	EA SERIES TRUST	12,238	$520K	0.0%	$37.86	—	STRIVE 1000 GRWT	02072L615
FNV	FRANCO NEV CORP	3,808	$518K	0.0%	$132.34	-7.4%	COM	351858105
AGG	ISHARES TR	281,910	$518K	0.0%	$1.88	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	4,879	$516K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	1,366	$514K	0.0%	$99.78	+68.7%	COM	697435105
ARM	ARM HOLDINGS PLC	3,355	$512K	0.0%	$124.99	—	SPONSORED ADS	042068205
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,687	$511K	0.0%	$52.26	+46.1%	COM	744573106
SLB	SCHLUMBERGER LTD	12,157	$510K	0.0%	$32.35	+31.9%	COM STK	806857108
BDX	BECTON DICKINSON & CO	2,124	$509K	0.0%	$156.53	+45.4%	COM	075887109
XT	ISHARES TR	8,395	$507K	0.0%	$54.35	—	EXPONENTIAL TECH	46434V381
NOC	NORTHROP GRUMMAN CORP	973	$506K	0.0%	$451.60	+5.8%	COM	666807102
ED	CONSOLIDATED EDISON INC	4,765	$504K	0.0%	$82.32	+14.7%	COM	209115104
XBI	SPDR SER TR	5,115	$502K	0.0%	$94.09	—	S&P BIOTECH	78464A870
RPV	INVESCO EXCHANGE TRADED FD T	5,596	$502K	0.0%	$81.80	—	S&P500 PUR VAL	46137V258
HSY	HERSHEY CO	2,719	$499K	0.0%	$122.32	+52.1%	COM	427866108
FISV	FISERV INC	2,495	$498K	0.0%	$128.97	+27.9%	COM	337738108
IUSV	ISHARES TR	5,179	$498K	0.0%	$71.15	—	CORE S&P US VLU	464287663
STXV	EA SERIES TRUST	16,037	$492K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
TLH	ISHARES TR	4,703	$489K	0.0%	$114.33	—	10-20 YR TRS ETF	464288653
CHD	CHURCH & DWIGHT CO INC	4,748	$488K	0.0%	$103.76	-2.8%	COM	171340102
—	DISCOVER FINL SVCS	3,330	$484K	0.0%	$94.18	—	COM	254709108
STXK	EA SERIES TRUST	15,311	$479K	0.0%	$29.39	—	STRIVE SML CAP	02072L573
DOCU	DOCUSIGN INC	6,682	$472K	0.0%	$56.43	-0.7%	COM	256163106
PRFZ	INVESCO EXCHANGE TRADED FD T	11,388	$472K	0.0%	$38.78	—	FTSE RAFI 1500	46137V597
TQQQ	PROSHARES TR	6,260	$471K	0.0%	$61.75	—	ULTRAPRO QQQ	74347X831
BAR	GRANITESHARES GOLD TR	17,223	$467K	0.0%	$18.94	—	SHS BEN INT	38748G101
JCI	JOHNSON CTLS INTL PLC	6,045	$463K	0.0%	$56.59	+21.8%	SHS	G51502105
GIS	GENERAL MLS INC	6,687	$462K	0.0%	$62.72	+4.7%	COM	370334104
IEMG	ISHARES INC	8,119	$461K	0.0%	$60.36	—	CORE MSCI EMKT	46434G103
OBDC	BLUE OWL CAPITAL CORPORATION	30,300	$461K	0.0%	$12.84	-1.2%	COM	69121K104
CCI	CROWN CASTLE INC	4,189	$461K	0.0%	$106.02	-3.8%	COM	22822V101
AON	AON PLC	1,277	$455K	0.0%	$256.35	+26.5%	SHS CL A	G0403H108
VRTX	VERTEX PHARMACEUTICALS INC	956	$454K	0.0%	$313.20	+53.4%	COM	92532F100
SCHC	SCHWAB STRATEGIC TR	12,158	$454K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
SLYG	SPDR SER TR	4,897	$449K	0.0%	$85.24	—	S&P 600 SMCP GRW	78464A201
PSA	PUBLIC STORAGE OPER CO	1,328	$445K	0.0%	$246.12	+24.6%	COM	74460D109
MET	METLIFE INC	5,223	$443K	0.0%	$64.02	+12.3%	COM	59156R108
VAW	VANGUARD WORLD FD	2,092	$442K	0.0%	$194.27	—	MATERIALS ETF	92204A801
PLTR	PALANTIR TECHNOLOGIES INC	10,272	$441K	0.0%	$23.21	+32.2%	CL A	69608A108
VNQ	VANGUARD INDEX FDS	4,592	$440K	0.0%	$97.75	—	REAL ESTATE ETF	922908553
SPHD	INVESCO EXCH TRADED FD TR II	8,684	$439K	0.0%	$37.18	—	S&P500 HDL VOL	46138E362
VLO	VALERO ENERGY CORP	3,214	$436K	0.0%	$108.83	+28.1%	COM	91913Y100
HPQ	HP INC	11,997	$435K	0.0%	$24.98	+33.1%	COM	40434L105
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$434K	0.0%	$14.32	—	SH BEN INT	67062F100
GDX	VANECK ETF TRUST	9,745	$430K	0.0%	$34.56	—	GOLD MINERS ETF	92189F106
MELI	MERCADOLIBRE INC	202	$418K	0.0%	$1350.62	+39.4%	COM	58733R102
PSX	PHILLIPS 66	3,175	$417K	0.0%	$109.83	+16.9%	COM	718546104
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$415K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
MKC	MCCORMICK & CO INC	5,234	$414K	0.0%	$69.98	+7.3%	COM NON VTG	579780206
DFAU	DIMENSIONAL ETF TRUST	10,260	$414K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
GLW	CORNING INC	8,721	$413K	0.0%	$31.90	+28.1%	COM	219350105
VCRB	VANGUARD MALVERN FDS	5,305	$411K	0.0%	$76.88	—	CORE BD ETF	922020748
GXO	GXO LOGISTICS INCORPORATED	6,698	$406K	0.0%	$50.48	+0.4%	COMMON STOCK	36262G101
CTVA	CORTEVA INC	6,844	$405K	0.0%	$40.72	+32.1%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	5,074	$405K	0.0%	$75.82	+7.4%	COM	13646K108
MOO	VANECK ETF TRUST	5,568	$402K	0.0%	$91.20	—	AGRIBUSINESS ETF	92189F700
LHX	L3HARRIS TECHNOLOGIES INC	1,635	$400K	0.0%	$201.55	+11.5%	COM	502431109
KEY	KEYCORP	23,137	$397K	0.0%	$11.55	+28.7%	COM	493267108
FHLC	FIDELITY COVINGTON TRUST	5,478	$392K	0.0%	$62.98	—	MSCI HLTH CARE I	316092600
BGS	B & G FOODS INC NEW	47,717	$391K	0.0%	$11.09	-37.9%	COM	05508R106
RJF	RAYMOND JAMES FINL INC	2,854	$389K	0.0%	$66.62	+71.9%	COM	754730109
—	EATON VANCE TAX-MANAGED BUY-	27,760	$389K	0.0%	$13.93	—	COM	27828Y108
VTR	VENTAS INC	5,968	$387K	0.0%	$44.49	+25.8%	COM	92276F100
PYPL	PAYPAL HLDGS INC	4,780	$387K	0.0%	$63.77	+4.6%	COM	70450Y103
F	FORD MTR CO	34,786	$386K	0.0%	$11.42	-8.6%	COM	345370860
ZTS	ZOETIS INC	2,035	$386K	0.0%	$171.31	+5.9%	CL A	98978V103
ISCV	ISHARES TR	6,004	$380K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
—	AVANGRID INC	10,627	$380K	0.0%	$35.76	—	COM	05351W103
PULS	PGIM ETF TR	7,635	$380K	0.0%	$49.15	—	PGIM ULTRA SH BD	69344A107
NEM	NEWMONT CORP	6,391	$375K	0.0%	$40.74	+18.8%	COM	651639106
DVN	DEVON ENERGY CORP NEW	9,276	$373K	0.0%	$46.56	-9.4%	COM	25179M103
AMP	AMERIPRISE FINL INC	717	$373K	0.0%	$345.61	+23.4%	COM	03076C106
ADI	ANALOG DEVICES INC	1,657	$372K	0.0%	$169.92	+29.5%	COM	032654105
TEL	TE CONNECTIVITY PLC	2,534	$372K	0.0%	$146.90	0.0%	ORD SHS	G87052109
ISPY	PROSHARES TR	8,215	$372K	0.0%	$42.46	—	S&P 500 HIGH INC	74347G242
CRH	CRH PLC	4,039	$371K	0.0%	$75.48	+9.8%	ORD	G25508105
AWR	AMER STATES WTR CO	4,428	$370K	0.0%	$67.70	+15.1%	COM	029899101
DMLP	DORCHESTER MINERALS LP	11,244	$370K	0.0%	$17.13	—	COM UNIT	25820R105
FDX	FEDEX CORP	1,370	$370K	0.0%	$203.33	+38.3%	COM	31428X106
MGC	VANGUARD WORLD FD	1,731	$364K	0.0%	$154.68	—	MEGA CAP INDEX	921910873
NKE	NIKE INC	4,472	$364K	0.0%	$82.86	-8.3%	CL B	654106103
GBDC	GOLUB CAP BDC INC	23,500	$362K	0.0%	$12.89	0.0%	COM	38173M102
TD	TORONTO DOMINION BK ONT	6,266	$359K	0.0%	$50.34	+17.4%	COM NEW	891160509
DB	DEUTSCHE BANK A G	20,039	$352K	0.0%	$9.80	+59.5%	NAMEN AKT	D18190898
SHOP	SHOPIFY INC	4,294	$350K	0.0%	$45.03	+53.4%	CL A	82509L107
IPKW	INVESCO EXCH TRADED FD TR II	8,304	$349K	0.0%	$39.70	—	INTL BUYBACK	46138E644
EFA	ISHARES TR	4,338	$349K	0.0%	$71.65	—	MSCI EAFE ETF	464287465
DELL	DELL TECHNOLOGIES INC	2,868	$345K	0.0%	$102.04	+11.6%	CL C	24703L202
—	EXCHANGE TRADED CONCEPTS TRU	21,700	$343K	0.0%	$12.26	—	BITWISE CRYPTO	301505624
EPI	WISDOMTREE TR	7,151	$342K	0.0%	$48.36	—	INDIA ERNGS FD	97717W422
DGX	QUEST DIAGNOSTICS INC	2,156	$340K	0.0%	$133.20	+9.5%	COM	74834L100
WELL	WELLTOWER INC	2,603	$339K	0.0%	$88.34	+28.9%	COM	95040Q104
BUXX	EA SERIES TRUST	16,621	$338K	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
SHEL	SHELL PLC	5,025	$337K	0.0%	$69.60	—	SPON ADS	780259305
PID	INVESCO EXCHANGE TRADED FD T	17,002	$336K	0.0%	$14.90	—	INTL DIVI ACHI	46137V548
ANEW	PROSHARES TR	7,330	$334K	0.0%	$42.95	—	MSCI TRANFRMTNAL	74347G796
FMAT	FIDELITY COVINGTON TRUST	6,136	$333K	0.0%	$44.19	—	MSCI MATLS INDEX	316092881
VOT	VANGUARD INDEX FDS	1,328	$330K	0.0%	$225.33	—	MCAP GR IDXVIP	922908538
ECL	ECOLAB INC	1,277	$330K	0.0%	$187.49	+28.6%	COM	278865100
KHC	KRAFT HEINZ CO	9,175	$327K	0.0%	$32.54	-2.2%	COM	500754106
ZS	ZSCALER INC	1,754	$327K	0.0%	$185.59	-1.6%	COM	98980G102
TMUS	T-MOBILE US INC	1,487	$326K	0.0%	$159.18	+17.7%	COM	872590104
PXF	INVESCO EXCH TRADED FD TR II	6,426	$323K	0.0%	$46.23	—	FTSE RAFI DEV	46138E743
WAB	WABTEC	1,698	$322K	0.0%	$158.55	+2.8%	COM	929740108
XLK	SELECT SECTOR SPDR TR	1,388	$322K	0.0%	$205.26	—	TECHNOLOGY	81369Y803
DON	WISDOMTREE TR	6,262	$321K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
BOTZ	GLOBAL X FDS	10,111	$320K	0.0%	$29.06	—	RBTCS ARTFL INTE	37954Y715
VTRS	VIATRIS INC	27,423	$320K	0.0%	$11.83	-8.6%	COM	92556V106
BHP	BHP GROUP LTD	5,648	$320K	0.0%	$63.03	—	SPONSORED ADS	088606108
VSS	VANGUARD INTL EQUITY INDEX F	2,614	$319K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,370	$319K	0.0%	$18.38	—	SPONSORED ADS	881624209
—	CENTRAL SECS CORP	6,856	$318K	0.0%	$43.06	—	COM	155123102
BNDX	VANGUARD CHARLOTTE FDS	6,347	$317K	0.0%	$49.70	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	2,540	$317K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
ICE	INTERCONTINENTAL EXCHANGE IN	1,904	$316K	0.0%	$151.68	0.0%	COM	45866F104
EFV	ISHARES TR	5,673	$316K	0.0%	$52.78	—	EAFE VALUE ETF	464288877
CCJ	CAMECO CORP	5,557	$315K	0.0%	$19.45	+123.3%	COM	13321L108
YUMC	YUM CHINA HLDGS INC	7,210	$315K	0.0%	$36.60	-9.1%	COM	98850P109
AZO	AUTOZONE INC	99	$314K	0.0%	$1676.44	+83.1%	COM	053332102
USIN	WISDOMTREE TR	6,215	$312K	0.0%	$50.18	—	7 10 YR LADDERED	97717Y410
XHB	SPDR SER TR	2,620	$310K	0.0%	$76.56	—	S&P HOMEBUILD	78464A888
NOW	SERVICENOW INC	338	$310K	0.0%	$131.07	+25.4%	COM	81762P102
MRVL	MARVELL TECHNOLOGY INC	3,703	$309K	0.0%	$69.65	-1.3%	COM	573874104
STWD	STARWOOD PPTY TR INC	15,527	$308K	0.0%	$19.56	—	COM	85571B105
IP	INTERNATIONAL PAPER CO	6,483	$308K	0.0%	$38.15	+15.8%	COM	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	4,078	$308K	0.0%	$79.41	-0.2%	COM	595017104
—	APTIV PLC	4,406	$307K	0.0%	$76.26	—	SHS	G6095L109
MSB	MESABI TR	12,031	$307K	0.0%	$24.54	—	CTF BEN INT	590672101
SRLN	SSGA ACTIVE ETF TR	7,311	$307K	0.0%	$41.89	—	BLACKSTONE SENR	78467V608
ESGU	ISHARES TR	2,384	$305K	0.0%	$84.53	—	ESG AWR MSCI USA	46435G425
SGOL	ETFS GOLD TR	11,595	$304K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
DTE	DTE ENERGY CO	2,343	$300K	0.0%	$114.81	0.0%	COM	233331107
CPB	CAMPBELL SOUP CO	6,343	$300K	0.0%	$39.75	+16.2%	COM	134429109
ODFL	OLD DOMINION FREIGHT LINE IN	1,499	$299K	0.0%	$186.68	+3.2%	COM	679580100
EQT	EQT CORP	8,303	$299K	0.0%	$23.23	+43.7%	COM	26884L109
LEN	LENNAR CORP	1,717	$298K	0.0%	$147.54	+11.3%	CL A	526057104
CLX	CLOROX CO DEL	1,872	$298K	0.0%	$131.40	+7.4%	COM	189054109
REGN	REGENERON PHARMACEUTICALS	303	$292K	0.0%	$950.10	+16.5%	COM	75886F107
FUTY	FIDELITY COVINGTON TRUST	5,573	$291K	0.0%	$52.17	—	MSCI UTILS INDEX	316092865
AIG	AMERICAN INTL GROUP INC	3,756	$289K	0.0%	$61.28	+17.9%	COM NEW	026874784
VGSH	VANGUARD SCOTTSDALE FDS	4,926	$288K	0.0%	$58.36	—	SHORT TERM TREAS	92206C102
HACK	AMPLIFY ETF TR	4,069	$288K	0.0%	$62.40	—	AMPLIFY CYBERSEC	032108664
ACWI	ISHARES TR	2,389	$286K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
PNNT	PENNANTPARK INVT CORP	40,696	$285K	0.0%	$4.98	+14.6%	COM	708062104
MCO	MOODYS CORP	609	$285K	0.0%	$383.77	+19.5%	COM	615369105
IFRA	ISHARES TR	5,922	$281K	0.0%	$43.96	—	US INFRASTRUC	46435U713
CRWD	CROWDSTRIKE HLDGS INC	904	$279K	0.0%	$312.85	-9.2%	CL A	22788C105
ADSK	AUTODESK INC	957	$276K	0.0%	$218.49	+15.2%	COM	052769106
MPC	MARATHON PETE CORP	1,724	$273K	0.0%	$121.48	+35.0%	COM	56585A102
SMMD	ISHARES TR	3,944	$268K	0.0%	$65.15	—	RUSEL 2500 ETF	46435G268
SNX	TD SYNNEX CORPORATION	2,221	$268K	0.0%	$118.55	-4.4%	COM	87162W100
ECC	EAGLE POINT CREDIT COMPANY I	27,526	$267K	0.0%	$10.28	—	COM	269808101
RSPG	INVESCO EXCHANGE TRADED FD T	3,389	$267K	0.0%	$62.99	—	S&P500 EQL ENR	46137V365
FERG	FERGUSON ENTERPRISES INC	1,354	$265K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$265K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	2,458	$265K	0.0%	$78.91	+31.8%	COM	595112103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,098	$265K	0.0%	$123.88	—	SHS	337344105
COF	CAPITAL ONE FINL CORP	1,697	$264K	0.0%	$132.99	+5.2%	COM	14040H105
—	INTERPUBLIC GROUP COS INC	8,773	$261K	0.0%	$28.11	+3.2%	COM	460690100
ENB	ENBRIDGE INC	6,297	$261K	0.0%	$32.36	+9.7%	COM	29250N105
AIQ	GLOBAL X FDS	6,953	$261K	0.0%	$37.54	—	ARTIFICIAL ETF	37954Y632
SWKS	SKYWORKS SOLUTIONS INC	2,728	$261K	0.0%	$92.87	+8.3%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE C	12,935	$257K	0.0%	$17.69	+3.9%	COM	42824C109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,437	$254K	0.0%	$119.89	-10.3%	COM	98956P102
VRSK	VERISK ANALYTICS INC	948	$254K	0.0%	$232.89	+15.2%	COM	92345Y106
CMS	CMS ENERGY CORP	3,567	$253K	0.0%	$63.02	0.0%	COM	125896100
FRO	FRONTLINE PLC	11,925	$253K	0.0%	$21.98	0.0%	COM	M46528101
CAG	CONAGRA BRANDS INC	8,591	$253K	0.0%	$27.36	+3.2%	COM	205887102
BBDC	BARINGS BDC INC	25,734	$252K	0.0%	$8.37	0.0%	COM	06759L103
OEF	ISHARES TR	890	$252K	0.0%	$247.41	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	4,516	$251K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
DFAC	DIMENSIONAL ETF TRUST	7,220	$251K	0.0%	$31.84	—	US CORE EQUITY 2	25434V708
STT	STATE STR CORP	2,786	$250K	0.0%	$70.53	+11.7%	COM	857477103
DFAI	DIMENSIONAL ETF TRUST	8,128	$250K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
ARKQ	ARK ETF TR	4,012	$249K	0.0%	$57.29	—	AUTNMUS TECHNLGY	00214Q203
MDYV	SPDR SER TR	3,090	$248K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
SRE	SEMPRA	2,919	$248K	0.0%	$76.37	0.0%	COM	816851109
—	EATON VANCE TAX MNGED BUY WR	16,942	$247K	0.0%	$14.06	—	COM	27828X100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,735	$246K	0.0%	$76.36	+0.3%	COM	74251V102
VLTO	VERALTO CORP	2,198	$246K	0.0%	$95.16	+10.3%	COM SHS	92338C103
FNF	FIDELITY NATIONAL FINANCIAL	3,995	$243K	0.0%	$36.59	+40.8%	FNF GROUP COM	31620R303
ACWV	ISHARES INC	2,122	$242K	0.0%	$107.86	—	MSCI GBL MIN VOL	464286525
SPGI	S&P GLOBAL INC	469	$241K	0.0%	$489.86	0.0%	COM	78409V104
FE	FIRSTENERGY CORP	5,479	$240K	0.0%	$39.82	0.0%	COM	337932107
APP	APPLOVIN CORP	1,502	$239K	0.0%	$91.24	0.0%	COM CL A	03831W108
JPIE	J P MORGAN EXCHANGE TRADED F	5,150	$237K	0.0%	$45.70	—	INCOME ETF	46641Q159
RACE	FERRARI N V	493	$236K	0.0%	$416.11	+7.8%	COM	N3167Y103
CHE	CHEMED CORP NEW	394	$234K	0.0%	$568.90	-0.9%	COM	16359R103
COIN	COINBASE GLOBAL INC	1,107	$233K	0.0%	$194.30	+3.1%	COM CL A	19260Q107
GM	GENERAL MTRS CO	4,339	$233K	0.0%	$44.38	+2.9%	COM	37045V100
DJUL	FIRST TR EXCHNG TRADED FD VI	5,565	$232K	0.0%	$36.87	—	FT VEST US EQT	33740F698
MGM	MGM RESORTS INTERNATIONAL	5,722	$232K	0.0%	$39.50	+0.1%	COM	552953101
DAL	DELTA AIR LINES INC DEL	4,218	$231K	0.0%	$41.06	+4.4%	COM NEW	247361702
EUFN	ISHARES TR	9,500	$231K	0.0%	$17.50	—	MSCI EURO FL ETF	464289180
PFM	INVESCO EXCHANGE TRADED FD T	4,900	$230K	0.0%	$33.16	—	DIVID ACHIEVEV	46137V506
KBE	SPDR SER TR	4,197	$229K	0.0%	$49.48	—	S&P BK ETF	78464A797
WASH	WASHINGTON TR BANCORP INC	6,640	$229K	0.0%	$27.31	0.0%	COM	940610108
SF	STIFEL FINL CORP	2,270	$228K	0.0%	$83.55	0.0%	COM	860630102
CRBG	COREBRIDGE FINL INC	7,296	$228K	0.0%	$27.05	0.0%	COM	21871X109
DCI	DONALDSON INC	3,078	$227K	0.0%	$71.28	-1.0%	COM	257651109
VBK	VANGUARD INDEX FDS	838	$226K	0.0%	$260.78	—	SML CP GRW ETF	922908595
IHDG	WISDOMTREE TR	5,000	$226K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
PRU	PRUDENTIAL FINL INC	1,794	$225K	0.0%	$110.56	0.0%	COM	744320102
OXY	OCCIDENTAL PETE CORP	4,309	$225K	0.0%	$59.17	-6.4%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	476	$224K	0.0%	$354.55	+15.8%	COM NEW	620076307
BUFD	FIRST TR EXCHNG TRADED FD VI	8,852	$224K	0.0%	$25.25	—	FT VEST LADDERED	33740U703
TER	TERADYNE INC	1,776	$223K	0.0%	$126.14	+6.2%	COM	880770102
XEL	XCEL ENERGY INC	3,494	$222K	0.0%	$56.58	0.0%	COM	98389B100
MNST	MONSTER BEVERAGE CORP NEW	4,137	$222K	0.0%	$49.54	0.0%	COM	61174X109
BND	VANGUARD BD INDEX FDS	3,021	$222K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
IJK	ISHARES TR	2,405	$222K	0.0%	$86.93	—	S&P MC 400GR ETF	464287606
AME	AMETEK INC	1,309	$220K	0.0%	$170.15	-2.8%	COM	031100100
CE	CELANESE CORP DEL	1,662	$218K	0.0%	$150.35	-13.4%	COM	150870103
PRI	PRIMERICA INC	782	$218K	0.0%	$186.84	+35.2%	COM	74164M108
TEAM	ATLASSIAN CORPORATION	1,122	$218K	0.0%	$164.48	0.0%	CL A	049468101
—	GENERAL AMERN INVS CO INC	4,010	$216K	0.0%	$53.84	—	COM	368802104
IWY	ISHARES TR	955	$215K	0.0%	$225.12	—	RUS TP200 GR ETF	464289438
XPO	XPO INC	1,919	$213K	0.0%	$112.11	-0.2%	COM	983793100
GSK	GSK PLC	5,591	$212K	0.0%	$42.07	—	SPONSORED ADR	37733W204
IR	INGERSOLL RAND INC	2,136	$210K	0.0%	$92.82	0.0%	COM	45687V106
BG	BUNGE GLOBAL SA	2,351	$210K	0.0%	$97.72	0.0%	COM SHS	H11356104
XMMO	INVESCO EXCHANGE TRADED FD T	1,712	$210K	0.0%	$114.88	—	S&P MDCP MOMNTUM	46137V464
KWEB	KRANESHARES TRUST	6,406	$209K	0.0%	$32.65	—	CSI CHI INTERNET	500767306
PHO	INVESCO EXCHANGE TRADED FD T	3,003	$209K	0.0%	$66.71	—	WATER RES ETF	46137V142
—	BANK AMERICA CORP	165	$208K	0.0%	$1261.77	—	7.25%CNV PFD L	060505682
EBAY	EBAY INC.	3,283	$208K	0.0%	$56.29	0.0%	COM	278642103
DHI	D R HORTON INC	1,150	$208K	0.0%	$173.17	0.0%	COM	23331A109
—	BLACKSTONE STRATEGIC CRED 20	16,532	$205K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
IEO	ISHARES TR	2,210	$205K	0.0%	$92.67	—	US OIL GS EX ETF	464288851
VFVA	VANGUARD WELLINGTON FD	1,693	$204K	0.0%	$120.76	—	US VALUE FACTR	921935805
SHW	SHERWIN WILLIAMS CO	564	$204K	0.0%	$230.63	+49.6%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	2,318	$204K	0.0%	$78.83	0.0%	COM	101137107
FTV	FORTIVE CORP	2,680	$203K	0.0%	$54.67	0.0%	COM	34959J108
KVUE	KENVUE INC	8,825	$202K	0.0%	$19.64	0.0%	COM	49177J102
TDVG	T ROWE PRICE ETF INC	4,951	$202K	0.0%	$40.84	—	PRICE DIV GRWT	87283Q404
ICLN	ISHARES TR	14,887	$198K	0.0%	$21.59	—	GL CLEAN ENE ETF	464288224
REFI	CHICAGO ATLANTIC REAL ESTATE	11,721	$180K	0.0%	$15.38	—	COM	167239102
RIVN	RIVIAN AUTOMOTIVE INC	16,707	$175K	0.0%	$13.20	+8.8%	COM CL A	76954A103
RITM	RITHM CAPITAL CORP	15,854	$168K	0.0%	$8.72	—	COM NEW	64828T201
IONQ	IONQ INC	11,138	$167K	0.0%	$7.62	0.0%	COM	46222L108
NMFC	NEW MTN FIN CORP	14,234	$165K	0.0%	$8.74	+16.8%	COM	647551100
COMP	COMPASS INC	28,355	$162K	0.0%	$10.82	-54.5%	CL A	20464U100
TCPC	BLACKROCK TCP CAPITAL CORP	17,840	$147K	0.0%	$9.61	0.0%	COM	09259E108
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$145K	0.0%	$12.30	—	COM	09253N104
PMT	PENNYMAC MTG INVT TR	10,012	$137K	0.0%	$14.95	—	COM	70931T103
BBLU	EA SERIES TRUST	10,527	$136K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,156	$135K	0.0%	$12.42	-4.6%	COM NEW	03761U502
WNEB	WESTERN NEW ENG BANCORP INC	15,583	$134K	0.0%	$4.70	+66.7%	COM	958892101
JBLU	JETBLUE AWYS CORP	18,127	$134K	0.0%	$6.03	-6.5%	COM	477143101
—	OXFORD LANE CAP CORP	24,089	$126K	0.0%	$5.16	—	COM	691543102
—	DNP SELECT INCOME FD INC	11,583	$112K	0.0%	$8.92	—	COM	23325P104
GNL	GLOBAL NET LEASE INC	12,210	$98,901	0.0%	$9.63	—	COM NEW	379378201
WBD	WARNER BROS DISCOVERY INC	12,472	$93,963	0.0%	$15.01	-47.9%	COM SER A	934423104
—	AMPLIFY ETF TR	18,561	$88,464	0.0%	$5.76	—	SEYMOUR CANNBS	032108854
RBBN	RIBBON COMMUNICATIONS INC	24,126	$82,511	0.0%	$7.65	-57.6%	COM	762544104
SPRU	SPRUCE POWER HOLDING CORP	24,137	$61,549	0.0%	$4.19	-26.8%	COM NEW	9837FR209
—	GRAYSCALE BITCOIN MINI TR BT	10,274	$61,439	0.0%	$5.98	—	SHS	389930108
ICCC	IMMUCELL CORP	11,000	$39,710	0.0%	$8.79	-55.8%	COM PAR	452525306