Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	330,874	$82.86M	5.9%	$122.58	+91.3%	COM	037833100
QQQ	INVESCO QQQ TR	96,455	$49.31M	3.5%	$302.59	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	105,855	$44.62M	3.2%	$209.25	+101.8%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	90,592	$33.16M	2.3%	$221.25	—	500 GRTH IDX F	921932505
CODI	COMPASS DIVERSIFIED	1,305,545	$30.13M	2.1%	$15.59	+39.9%	SH BEN INT	20451Q104
NVDA	NVIDIA CORPORATION	197,759	$26.56M	1.9%	$95.57	+44.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	44,864	$26.29M	1.9%	$48.32	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	119,560	$26.23M	1.9%	$130.76	+56.5%	COM	023135106
IVV	ISHARES TR	38,670	$22.76M	1.6%	$459.78	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	89,358	$21.64M	1.5%	$183.89	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	111,454	$21.1M	1.5%	$114.38	+52.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	161,290	$20.58M	1.5%	$99.37	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	26,029	$20.09M	1.4%	$162.44	+405.5%	COM	532457108
ITOT	ISHARES TR	135,568	$17.44M	1.2%	$108.84	—	CORE S&P TTL STK	464287150
TPL	TEXAS PACIFIC LAND CORPORATI	15,538	$17.18M	1.2%	$166.78	+143.4%	COM	88262P102
JPM	JPMORGAN CHASE & CO.	68,188	$16.35M	1.2%	$109.66	+107.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,140	$15.93M	1.1%	$232.72	+98.4%	CL B NEW	084670702
MINT	PIMCO ETF TR	147,476	$14.8M	1.0%	$99.78	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	132,752	$14.28M	1.0%	$72.25	+55.5%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	80,647	$14.13M	1.0%	$133.63	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	32,988	$13.32M	0.9%	$222.20	+44.8%	COM	88160R101
VTV	VANGUARD INDEX FDS	78,531	$13.3M	0.9%	$139.16	—	VALUE ETF	922908744
NOBL	PROSHARES TR	131,726	$13.11M	0.9%	$81.13	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	63,877	$12.51M	0.9%	$153.10	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	65,591	$11M	0.8%	$97.76	+69.5%	COM	742718109
GOOG	ALPHABET INC	53,024	$10.1M	0.7%	$127.40	+37.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	17,132	$10.03M	0.7%	$274.51	+113.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	33,071	$9.584M	0.7%	$204.77	—	TOTAL STK MKT	922908769
DGRO	ISHARES TR	145,562	$8.929M	0.6%	$46.89	—	CORE DIV GRWTH	46434V621
RTX	RTX CORPORATION	76,578	$8.862M	0.6%	$71.21	+66.1%	COM	75513E101
JNJ	JOHNSON & JOHNSON	60,082	$8.689M	0.6%	$84.30	+77.5%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	415,685	$8.372M	0.6%	$14.88	—	UNIT	85207H104
CGUS	CAPITAL GROUP CORE EQUITY ET	237,082	$8.291M	0.6%	$28.68	—	SHS CREATION UNI	14020V108
V	VISA INC	25,705	$8.124M	0.6%	$171.52	+73.9%	COM CL A	92826C839
JPST	J P MORGAN EXCHANGE TRADED F	158,745	$7.996M	0.6%	$50.35	—	ULTRA SHRT ETF	46641Q837
PRF	INVESCO EXCHANGE TRADED FD T	196,278	$7.918M	0.6%	$43.20	—	FTSE RAFI 1000	46137V613
IBM	INTERNATIONAL BUSINESS MACHS	34,179	$7.514M	0.5%	$130.62	+65.6%	COM	459200101
MOAT	VANECK ETF TRUST	80,290	$7.445M	0.5%	$85.71	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	50,088	$7.255M	0.5%	$110.81	+31.3%	COM	166764100
VUG	VANGUARD INDEX FDS	17,207	$7.063M	0.5%	$301.39	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	38,715	$6.88M	0.5%	$85.01	+108.7%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	193,017	$6.806M	0.5%	$29.23	—	SHS CREATION UNI	14020W106
SPHQ	INVESCO EXCHANGE TRADED FD T	101,253	$6.787M	0.5%	$51.03	—	S&P500 QUALITY	46137V241
IJH	ISHARES TR	106,505	$6.636M	0.5%	$85.76	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	24,585	$6.494M	0.5%	$201.22	—	MID CAP ETF	922908629
BLFY	BLUE FOUNDRY BANCORP	654,231	$6.418M	0.5%	$13.11	-20.6%	COM	09549B104
USMV	ISHARES TR	72,120	$6.404M	0.5%	$62.55	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	12,564	$6.355M	0.4%	$307.65	+79.7%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$6.128M	0.4%	$431705.03	+60.4%	CL A	084670108
PFE	PFIZER INC	230,335	$6.111M	0.4%	$26.43	-5.0%	COM	717081103
SPLV	INVESCO EXCH TRADED FD TR II	86,188	$6.033M	0.4%	$57.19	—	S&P500 LOW VOL	46138E354
PYLD	PIMCO ETF TR	229,048	$5.937M	0.4%	$25.87	—	MULTISECTOR BD	72201R585
JBND	J P MORGAN EXCHANGE TRADED F	113,271	$5.918M	0.4%	$52.51	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	101,837	$5.859M	0.4%	$55.52	—	EQUITY PREMIUM	46641Q332
BAC	BANK AMERICA CORP	131,093	$5.762M	0.4%	$20.68	+107.1%	COM	060505104
KO	COCA COLA CO	91,675	$5.708M	0.4%	$45.86	+37.6%	COM	191216100
IWR	ISHARES TR	63,751	$5.636M	0.4%	$70.72	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	41,831	$5.526M	0.4%	$109.33	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	13,788	$5.363M	0.4%	$194.86	+103.9%	COM	437076102
STRV	EA SERIES TRUST	136,528	$5.161M	0.4%	$32.89	—	STRIVE 500 ETF	02072L680
VB	VANGUARD INDEX FDS	21,405	$5.143M	0.4%	$195.78	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	9,875	$5.137M	0.4%	$392.14	+39.6%	COM	883556102
FBND	FIDELITY MERRIMACK STR TR	111,350	$4.996M	0.4%	$46.43	—	TOTAL BD ETF	316188309
PEP	PEPSICO INC	31,714	$4.822M	0.3%	$113.79	+37.6%	COM	713448108
AVGO	BROADCOM INC	20,707	$4.801M	0.3%	$129.93	+40.7%	COM	11135F101
CAT	CATERPILLAR INC	13,212	$4.793M	0.3%	$210.53	+81.3%	COM	149123101
BX	BLACKSTONE INC	27,553	$4.751M	0.3%	$82.86	+103.7%	COM	09260D107
VOO	VANGUARD INDEX FDS	8,790	$4.736M	0.3%	$385.33	—	S&P 500 ETF SHS	922908363
ROP	ROPER TECHNOLOGIES INC	9,082	$4.721M	0.3%	$327.44	+66.3%	COM	776696106
WMT	WALMART INC	51,878	$4.687M	0.3%	$55.24	+55.3%	COM	931142103
RECS	COLUMBIA ETF TR I	134,852	$4.669M	0.3%	$34.13	—	RESH ENHNC COR	19761L706
CSCO	CISCO SYS INC	75,941	$4.496M	0.3%	$26.39	+109.8%	COM	17275R102
GE	GE AEROSPACE	26,512	$4.422M	0.3%	$102.18	+73.4%	COM NEW	369604301
TJX	TJX COS INC NEW	36,350	$4.391M	0.3%	$51.70	+127.7%	COM	872540109
IWF	ISHARES TR	10,541	$4.233M	0.3%	$233.19	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	4,582	$4.199M	0.3%	$445.82	+107.0%	COM	22160K105
IUSG	ISHARES TR	29,705	$4.139M	0.3%	$99.53	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	15,410	$4.06M	0.3%	$204.35	+38.0%	COM	369550108
DVY	ISHARES TR	30,765	$4.039M	0.3%	$118.87	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	40,477	$4.027M	0.3%	$67.06	+47.2%	COM	58933Y105
REGL	PROSHARES TR	48,581	$3.919M	0.3%	$67.31	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	13,415	$3.889M	0.3%	$185.81	+56.2%	COM	580135101
ORCL	ORACLE CORP	22,564	$3.76M	0.3%	$68.83	+155.5%	COM	68389X105
IJR	ISHARES TR	32,627	$3.759M	0.3%	$88.98	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	16,395	$3.739M	0.3%	$175.08	+31.5%	COM	907818108
AMLP	ALPS ETF TR	75,844	$3.653M	0.3%	$39.90	—	ALERIAN MLP	00162Q452
FBCG	FIDELITY COVINGTON TRUST	78,605	$3.636M	0.3%	$39.52	—	BLUE CHIP GRWTH	316092352
VEA	VANGUARD TAX-MANAGED FDS	73,143	$3.498M	0.2%	$46.48	—	VAN FTSE DEV MKT	921943858
SO	SOUTHERN CO	42,188	$3.473M	0.2%	$49.34	+71.3%	COM	842587107
VBR	VANGUARD INDEX FDS	17,378	$3.444M	0.2%	$6.53	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	28,346	$3.411M	0.2%	$76.25	+58.1%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	38,836	$3.411M	0.2%	$74.85	—	CAP STRENGTH ETF	33733E104
VZ	VERIZON COMMUNICATIONS INC	84,949	$3.397M	0.2%	$32.44	+21.4%	COM	92343V104
ADBE	ADOBE INC	7,605	$3.382M	0.2%	$438.12	+13.0%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,813	$3.311M	0.2%	$320.16	+64.7%	COM	539830109
ALAB	ASTERA LABS INC	24,939	$3.303M	0.2%	$67.91	+38.2%	COM	04626A103
DE	DEERE & CO	7,702	$3.263M	0.2%	$342.73	+20.8%	COM	244199105
FDVV	FIDELITY COVINGTON TRUST	64,655	$3.229M	0.2%	$42.78	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	28,721	$3.198M	0.2%	$105.68	-2.0%	COM	254687106
LDUR	PIMCO ETF TR	33,589	$3.191M	0.2%	$95.27	—	ENHNCD LW DUR AC	72201R718
NEE	NEXTERA ENERGY INC	44,028	$3.156M	0.2%	$65.48	+14.6%	COM	65339F101
IWD	ISHARES TR	16,909	$3.13M	0.2%	$147.58	—	RUS 1000 VAL ETF	464287598
TCAF	T ROWE PRICE ETF INC	92,188	$3.067M	0.2%	$31.42	—	CAP APPRECIATION	87283Q867
IVW	ISHARES TR	30,053	$3.051M	0.2%	$86.12	—	S&P 500 GRWT ETF	464287309
BOND	PIMCO ETF TR	32,807	$2.966M	0.2%	$94.03	—	ACTIVE BD ETF	72201R775
QUS	SPDR SER TR	18,729	$2.9M	0.2%	$150.77	—	MSCI USA STRTGIC	78468R812
IEFA	ISHARES TR	40,909	$2.875M	0.2%	$68.95	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL-MYERS SQUIBB CO	50,385	$2.85M	0.2%	$43.83	+20.0%	COM	110122108
CARR	CARRIER GLOBAL CORPORATION	41,605	$2.84M	0.2%	$36.02	+106.5%	COM	14448C104
DFLV	DIMENSIONAL ETF TRUST	94,016	$2.823M	0.2%	$27.45	—	US LARGE CAP VAL	25434V666
ETN	EATON CORP PLC	8,464	$2.809M	0.2%	$289.41	+19.9%	SHS	G29183103
HON	HONEYWELL INTL INC	12,363	$2.793M	0.2%	$142.48	+42.9%	COM	438516106
RWL	INVESCO EXCH TRADED FD TR II	28,332	$2.774M	0.2%	$94.50	—	S&P 500 REVENUE	46138G698
ABT	ABBOTT LABS	24,436	$2.764M	0.2%	$69.24	+63.7%	COM	002824100
IWP	ISHARES TR	21,790	$2.762M	0.2%	$108.34	—	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FD	4,441	$2.762M	0.2%	$445.46	—	INF TECH ETF	92204A702
QQQJ	INVESCO EXCH TRADED FD TR II	85,061	$2.627M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
ARCC	ARES CAPITAL CORP	115,771	$2.534M	0.2%	$15.16	+27.8%	COM	04010L103
CI	THE CIGNA GROUP	9,098	$2.512M	0.2%	$230.95	+34.8%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	4,310	$2.468M	0.2%	$226.85	+140.2%	COM	38141G104
GLDM	WORLD GOLD TR	46,340	$2.409M	0.2%	$42.32	—	SPDR GLD MINIS	98149E303
KKR	KKR & CO INC	16,012	$2.368M	0.2%	$56.41	+158.5%	COM	48251W104
VOOV	VANGUARD ADMIRAL FDS INC	12,533	$2.313M	0.2%	$158.81	—	500 VAL IDX FD	921932703
CMI	CUMMINS INC	6,475	$2.257M	0.2%	$215.26	+59.5%	COM	231021106
ASML	ASML HOLDING N V	3,245	$2.249M	0.2%	$712.46	—	N Y REGISTRY SHS	N07059210
VFH	VANGUARD WORLD FD	18,919	$2.234M	0.2%	$77.84	—	FINANCIALS ETF	92204A405
VXUS	VANGUARD STAR FDS	37,754	$2.225M	0.2%	$56.48	—	VG TL INTL STK F	921909768
LNG	CHENIERE ENERGY INC	10,206	$2.193M	0.2%	$138.76	+46.3%	COM NEW	16411R208
T	AT&T INC	95,643	$2.178M	0.2%	$14.74	+46.0%	COM	00206R102
IWM	ISHARES TR	9,759	$2.156M	0.2%	$193.55	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	4,056	$2.136M	0.2%	$336.30	+53.0%	CL A	57636Q104
QQQM	INVESCO EXCH TRADED FD TR II	10,130	$2.132M	0.2%	$170.61	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	27,282	$2.128M	0.2%	$78.62	—	SHRT TRM CORP BD	92206C409
GEV	GE VERNOVA INC	6,408	$2.108M	0.1%	$161.94	+92.6%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	4,878	$2.075M	0.1%	$294.43	—	UT SER 1	78467X109
SWK	STANLEY BLACK & DECKER INC	24,900	$1.999M	0.1%	$82.31	+7.0%	COM	854502101
VHT	VANGUARD WORLD FD	7,863	$1.995M	0.1%	$238.80	—	HEALTH CAR ETF	92204A504
IXUS	ISHARES TR	29,857	$1.975M	0.1%	$62.58	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	22,826	$1.935M	0.1%	$156.14	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,688	$1.913M	0.1%	$81.66	—	SPONSORED ADS	874039100
WPM	WHEATON PRECIOUS METALS CORP	33,983	$1.911M	0.1%	$40.41	+52.4%	COM	962879102
PKW	INVESCO EXCHANGE TRADED FD T	16,570	$1.908M	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
ELV	ELEVANCE HEALTH INC	5,072	$1.871M	0.1%	$347.16	+17.9%	COM	036752103
MO	ALTRIA GROUP INC	35,654	$1.864M	0.1%	$25.52	+91.3%	COM	02209S103
COP	CONOCOPHILLIPS	18,603	$1.845M	0.1%	$85.53	+19.6%	COM	20825C104
QUAL	ISHARES TR	10,355	$1.844M	0.1%	$156.04	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC	2,062	$1.838M	0.1%	$52.06	+58.1%	COM	64110L106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	70,853	$1.838M	0.1%	$23.97	—	UNIT	38150K103
TRV	TRAVELERS COMPANIES INC	7,414	$1.786M	0.1%	$165.73	+47.8%	COM	89417E109
QCOM	QUALCOMM INC	11,569	$1.777M	0.1%	$129.09	+23.6%	COM	747525103
ALL	ALLSTATE CORP	9,188	$1.771M	0.1%	$106.83	+77.7%	COM	020002101
ADP	AUTOMATIC DATA PROCESSING IN	6,028	$1.764M	0.1%	$98.31	+192.8%	COM	053015103
RAAX	VANECK ETF TRUST	62,463	$1.761M	0.1%	$26.03	—	REAL ASSETS ETF	92189F130
SMDV	PROSHARES TR	25,886	$1.752M	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
IWB	ISHARES TR	5,417	$1.745M	0.1%	$258.22	—	RUS 1000 ETF	464287622
—	SPROTT FOCUS TR INC	234,707	$1.717M	0.1%	$8.60	—	COM	85208J109
IVE	ISHARES TR	8,980	$1.714M	0.1%	$148.61	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP	18,470	$1.711M	0.1%	$67.48	+45.7%	COM	68902V107
MTB	M & T BK CORP	9,002	$1.692M	0.1%	$136.65	+40.6%	COM	55261F104
VDE	VANGUARD WORLD FD	13,908	$1.687M	0.1%	$104.54	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	2,959	$1.687M	0.1%	$245.08	+127.4%	COM	58155Q103
VYMI	VANGUARD WHITEHALL FDS	24,464	$1.661M	0.1%	$64.70	—	INTL HIGH ETF	921946794
CL	COLGATE PALMOLIVE CO	18,134	$1.649M	0.1%	$76.06	+22.4%	COM	194162103
DUK	DUKE ENERGY CORP NEW	15,092	$1.626M	0.1%	$74.83	+45.4%	COM NEW	26441C204
SOXX	ISHARES TR	7,413	$1.598M	0.1%	$297.91	—	ISHARES SEMICDTR	464287523
PNC	PNC FINL SVCS GROUP INC	8,222	$1.586M	0.1%	$110.82	+70.8%	COM	693475105
PFF	ISHARES TR	49,630	$1.56M	0.1%	$34.04	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	56,462	$1.543M	0.1%	$39.22	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	31,641	$1.529M	0.1%	$33.65	—	FINANCIAL	81369Y605
BILS	SPDR SER TR	15,304	$1.517M	0.1%	$99.21	—	BLOOMBERG 3-12 M	78468R523
PAAA	PGIM ETF TR	29,628	$1.517M	0.1%	$51.19	—	AAA CLO ETF	69344A834
LOW	LOWES COS INC	6,139	$1.515M	0.1%	$151.15	+73.0%	COM	548661107
ILCG	ISHARES TR	16,689	$1.495M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
PICK	ISHARES INC	42,471	$1.486M	0.1%	$42.89	—	MSCI GBL ETF NEW	46434G848
MDY	SPDR S&P MIDCAP 400 ETF TR	2,574	$1.466M	0.1%	$442.03	—	UTSER1 S&PDCRP	78467Y107
AIRR	FIRST TR EXCHANGE-TRADED FD	18,871	$1.454M	0.1%	$68.38	—	RBA INDL ETF	33738R704
FELV	FIDELITY COVINGTON TRUST	47,491	$1.447M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
CB	CHUBB LIMITED	5,224	$1.443M	0.1%	$164.27	+71.3%	COM	H1467J104
VIGI	VANGUARD WHITEHALL FDS	17,717	$1.417M	0.1%	$76.91	—	INTL DVD ETF	921946810
VCR	VANGUARD WORLD FD	3,740	$1.404M	0.1%	$310.90	—	CONSUM DIS ETF	92204A108
DHR	DANAHER CORPORATION	6,054	$1.39M	0.1%	$210.37	+16.0%	COM	235851102
PPG	PPG INDS INC	11,566	$1.382M	0.1%	$132.69	-8.4%	COM	693506107
MRSH	MARSH & MCLENNAN COS INC	6,491	$1.379M	0.1%	$197.45	+10.3%	COM	571748102
YUM	YUM BRANDS INC	10,127	$1.359M	0.1%	$124.65	+6.1%	COM	988498101
AMGN	AMGEN INC	5,199	$1.355M	0.1%	$187.81	+52.3%	COM	031162100
LIN	LINDE PLC	3,213	$1.345M	0.1%	$344.20	+30.4%	SHS	G54950103
WFC	WELLS FARGO CO NEW	18,867	$1.325M	0.1%	$39.28	+69.7%	COM	949746101
CGBL	CAPITAL GROUP CORE BALANCED	42,328	$1.324M	0.1%	$31.38	—	SHS	14021D107
PAYX	PAYCHEX INC	9,278	$1.301M	0.1%	$110.19	+24.6%	COM	704326107
MMM	3M CO	10,073	$1.3M	0.1%	$100.25	+28.1%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	16,922	$1.3M	0.1%	$46.71	+61.7%	COM	064058100
GBIL	GOLDMAN SACHS ETF TR	12,707	$1.27M	0.1%	$100.41	—	ACCES TREASURY	381430529
C	CITIGROUP INC	17,883	$1.259M	0.1%	$49.53	+32.0%	COM NEW	172967424
ES	EVERSOURCE ENERGY	21,795	$1.252M	0.1%	$57.11	+3.0%	COM	30040W108
OKE	ONEOK INC NEW	12,330	$1.238M	0.1%	$51.87	+86.7%	COM	682680103
EBC	EASTERN BANKSHARES INC	71,477	$1.233M	0.1%	$13.23	+27.5%	COM	27627N105
HTGC	HERCULES CAPITAL INC	60,897	$1.223M	0.1%	$15.64	+24.8%	COM	427096508
VOX	VANGUARD WORLD FD	7,887	$1.222M	0.1%	$133.68	—	COMM SRVC ETF	92204A884
ISTB	ISHARES TR	25,270	$1.207M	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
BA	BOEING CO	6,817	$1.207M	0.1%	$153.67	+2.1%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	3,267	$1.207M	0.1%	$217.85	+80.6%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	38,456	$1.206M	0.1%	$33.59	—	COM	293792107
AXP	AMERICAN EXPRESS CO	4,028	$1.195M	0.1%	$152.77	+85.6%	COM	025816109
RPG	INVESCO EXCHANGE TRADED FD T	28,815	$1.189M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
APD	AIR PRODS & CHEMS INC	4,082	$1.184M	0.1%	$207.64	+46.4%	COM	009158106
KMI	KINDER MORGAN INC DEL	42,878	$1.175M	0.1%	$15.96	+55.9%	COM	49456B101
KNTK	KINETIK HOLDINGS INC	20,604	$1.168M	0.1%	$39.69	+36.2%	COM NEW CL A	02215L209
EMR	EMERSON ELEC CO	9,413	$1.167M	0.1%	$68.13	+74.7%	COM	291011104
BKNG	BOOKING HOLDINGS INC	234	$1.163M	0.1%	$2358.53	+102.0%	COM	09857L108
INTC	INTEL CORP	57,470	$1.152M	0.1%	$30.75	-26.7%	COM	458140100
WM	WASTE MGMT INC DEL	5,627	$1.135M	0.1%	$105.16	+100.7%	COM	94106L109
NFLT	ETFIS SER TR I	50,329	$1.13M	0.1%	$22.61	—	VIRTUS NEWFLEET	26923G707
IXN	ISHARES TR	13,331	$1.13M	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
BSV	VANGUARD BD INDEX FDS	14,607	$1.129M	0.1%	$79.22	—	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	3,206	$1.128M	0.1%	$178.69	+98.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	3,358	$1.123M	0.1%	$197.81	+60.1%	COM	79466L302
SPYX	SPDR SER TR	23,275	$1.121M	0.1%	$43.50	—	SPDR S&P 500 ETF	78468R796
WBS	WEBSTER FINL CORP	20,004	$1.105M	0.1%	$39.28	+39.8%	COM	947890109
NVO	NOVO-NORDISK A S	12,820	$1.103M	0.1%	$113.46	—	ADR	670100205
MDLZ	MONDELEZ INTL INC	18,398	$1.099M	0.1%	$52.06	+22.2%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	9,066	$1.095M	0.1%	$125.54	+14.6%	COM	007903107
NSC	NORFOLK SOUTHN CORP	4,660	$1.094M	0.1%	$124.41	+99.7%	COM	655844108
USFR	WISDOMTREE TR	21,587	$1.086M	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
DOW	DOW INC	27,005	$1.084M	0.1%	$46.53	-7.7%	COM	260557103
XOP	SPDR SER TR	8,131	$1.076M	0.1%	$96.73	—	S&P OILGAS EXP	78468R556
IYW	ISHARES TR	6,709	$1.07M	0.1%	$110.14	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	2,966	$1.068M	0.1%	$208.13	+76.0%	COM	863667101
BUFR	FIRST TR EXCHNG TRADED FD VI	34,781	$1.06M	0.1%	$27.53	—	FT VEST LADDERED	33740F755
BIL	SPDR SER TR	11,490	$1.051M	0.1%	$91.61	—	BLOOMBERG 1-3 MO	78468R663
TMSL	T ROWE PRICE ETF INC	32,535	$1.049M	0.1%	$31.30	—	SMALL MID CAP	87283Q826
PVAL	PUTNAM ETF TRUST	28,151	$1.045M	0.1%	$34.96	—	FOCUSED LAR CAP	746729300
LAMR	LAMAR ADVERTISING CO NEW	8,538	$1.039M	0.1%	$95.03	—	CL A	512816109
CSX	CSX CORP	32,083	$1.035M	0.1%	$29.62	+13.7%	COM	126408103
SYY	SYSCO CORP	13,138	$1.005M	0.1%	$60.55	+22.1%	COM	871829107
CIBR	FIRST TR EXCHANGE TRADED FD	15,638	$992K	0.1%	$52.11	—	NASDAQ CYB ETF	33734X846
FANG	DIAMONDBACK ENERGY INC	6,019	$986K	0.1%	$111.29	+53.6%	COM	25278X109
MDT	MEDTRONIC PLC	12,325	$985K	0.1%	$76.71	+9.3%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	35,015	$972K	0.1%	$26.67	-0.8%	COM	205887102
SCHW	SCHWAB CHARLES CORP	12,979	$961K	0.1%	$66.98	+10.2%	COM	808513105
ITA	ISHARES TR	6,580	$956K	0.1%	$102.38	—	US AER DEF ETF	464288760
STZ	CONSTELLATION BRANDS INC	4,318	$954K	0.1%	$172.76	+33.9%	CL A	21036P108
IJT	ISHARES TR	6,975	$944K	0.1%	$132.76	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	10,315	$941K	0.1%	$62.01	+51.5%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	1,792	$935K	0.1%	$339.36	+53.5%	COM NEW	46120E602
IDXX	IDEXX LABS INC	2,244	$928K	0.1%	$296.30	+48.0%	COM	45168D104
VIS	VANGUARD WORLD FD	3,634	$925K	0.1%	$239.13	—	INDUSTRIAL ETF	92204A603
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,459	$922K	0.1%	$57.79	—	SHS REP COM UT	389637109
CVS	CVS HEALTH CORP	20,539	$922K	0.1%	$61.06	-12.1%	COM	126650100
CME	CME GROUP INC	3,962	$920K	0.1%	$177.02	+24.1%	COM	12572Q105
IBB	ISHARES TR	6,958	$920K	0.1%	$136.32	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	12,082	$914K	0.1%	$28.46	+104.7%	CL A	69608A108
—	UNILEVER PLC	16,078	$912K	0.1%	$55.70	—	SPON ADR NEW	904767704
FLQM	FRANKLIN TEMPLETON ETF TR	16,784	$912K	0.1%	$49.49	—	US MID CP MLTFCT	35473P884
VT	VANGUARD INTL EQUITY INDEX F	7,676	$902K	0.1%	$101.14	—	TT WRLD ST ETF	922042742
PXE	INVESCO EXCHANGE TRADED FD T	30,253	$895K	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
SBRA	SABRA HEALTH CARE REIT INC	51,372	$890K	0.1%	$14.74	—	COM	78573L106
VV	VANGUARD INDEX FDS	3,234	$872K	0.1%	$169.18	—	LARGE CAP ETF	922908637
D	DOMINION ENERGY INC	16,158	$870K	0.1%	$43.20	+25.1%	COM	25746U109
—	NEXTERA ENERGY INC	21,085	$863K	0.1%	$42.98	—	UNIT 09/01/2025	65339F713
INTU	INTUIT	1,366	$859K	0.1%	$447.02	+42.0%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	6,807	$858K	0.1%	$125.05	-2.2%	CL B	911312106
VTES	VANGUARD WELLINGTON FD	8,470	$849K	0.1%	$100.78	—	SHORT TRM TAX EX	921935870
SLV	ISHARES SILVER TR	32,219	$848K	0.1%	$25.49	—	ISHARES	46428Q109
VTIP	VANGUARD MALVERN FDS	17,410	$843K	0.1%	$50.14	—	STRM INFPROIDX	922020805
CMCSA	COMCAST CORP NEW	22,436	$842K	0.1%	$36.50	+9.6%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	3,004	$838K	0.1%	$144.61	+87.8%	CL A	571903202
ADM	ARCHER DANIELS MIDLAND CO	16,561	$837K	0.1%	$58.83	-12.0%	COM	039483102
VOE	VANGUARD INDEX FDS	5,171	$836K	0.1%	$141.27	—	MCAP VL IDXVIP	922908512
WHR	WHIRLPOOL CORP	7,283	$834K	0.1%	$121.97	-9.5%	COM	963320106
O	REALTY INCOME CORP	15,588	$833K	0.1%	$43.49	+25.3%	COM	756109104
IRM	IRON MTN INC DEL	7,843	$824K	0.1%	$45.23	+149.4%	COM	46284V101
CWEN/A	CLEARWAY ENERGY INC	33,546	$820K	0.1%	$22.21	+8.6%	CL A	18539C105
PAVE	GLOBAL X FDS	20,288	$820K	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
SPYG	SPDR SER TR	9,326	$820K	0.1%	$60.08	—	PRTFLO S&P500 GW	78464A409
ONEY	SPDR SER TR	7,526	$819K	0.1%	$103.45	—	RUSSELL YIELD	78468R770
BLK	BLACKROCK INC	798	$818K	0.1%	$991.05	0.0%	COM	09290D101
FIDU	FIDELITY COVINGTON TRUST	11,597	$815K	0.1%	$55.18	—	MSCI INDL INDX	316092709
OGN	ORGANON & CO	54,471	$813K	0.1%	$16.80	-6.2%	COMMON STOCK	68622V106
TGT	TARGET CORP	6,005	$812K	0.1%	$144.37	-5.3%	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	684	$811K	0.1%	$23.25	+246.8%	COM	67103H107
PGR	PROGRESSIVE CORP	3,357	$804K	0.1%	$149.82	+54.8%	COM	743315103
—	KAYNE ANDERSON ENERGY INFRST	63,210	$803K	0.1%	$9.45	—	COM	486606106
CNI	CANADIAN NATL RY CO	7,883	$800K	0.1%	$116.80	-8.5%	COM	136375102
ET	ENERGY TRANSFER L P	40,646	$796K	0.1%	$11.47	—	COM UT LTD PTN	29273V100
DD	DUPONT DE NEMOURS INC	10,390	$792K	0.1%	$30.65	+10.4%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	4,273	$784K	0.1%	$187.71	+5.7%	COM	03027X100
IONQ	IONQ INC	18,709	$781K	0.1%	$14.69	+70.8%	COM	46222L108
WMB	WILLIAMS COS INC	14,430	$781K	0.1%	$25.44	+103.3%	COM	969457100
APH	AMPHENOL CORP NEW	11,184	$777K	0.1%	$48.32	+43.5%	CL A	032095101
EWX	SPDR INDEX SHS FDS	13,230	$775K	0.1%	$57.44	—	S&P EMKTSC ETF	78463X756
PFFD	GLOBAL X FDS	39,671	$774K	0.1%	$19.37	—	US PFD ETF	37954Y657
IAU	ISHARES GOLD TR	15,512	$768K	0.1%	$37.53	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	8,891	$762K	0.1%	$77.63	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	2,204	$757K	0.1%	$213.34	—	MEGA GRWTH IND	921910816
EOG	EOG RES INC	6,145	$753K	0.1%	$105.28	+17.1%	COM	26875P101
AMX	AMERICA MOVIL SAB DE CV	52,494	$751K	0.1%	$14.31	—	SPON ADS RP CL B	02390A101
DXCM	DEXCOM INC	9,617	$748K	0.1%	$103.50	-28.5%	COM	252131107
JMUB	J P MORGAN EXCHANGE TRADED F	14,860	$745K	0.1%	$50.28	—	MUNICIPAL ETF	46641Q647
STOT	SSGA ACTIVE TR	15,601	$731K	0.1%	$47.14	—	SPDR DBLELN SHRT	78470P200
MS	MORGAN STANLEY	5,795	$729K	0.1%	$83.66	+42.8%	COM NEW	617446448
BILZ	PIMCO ETF TR	7,224	$728K	0.1%	$101.09	—	ULTRA SHORT GOVT	72201R577
VWO	VANGUARD INTL EQUITY INDEX F	16,450	$724K	0.1%	$46.44	—	FTSE EMR MKT ETF	922042858
FTEC	FIDELITY COVINGTON TRUST	3,914	$724K	0.1%	$134.40	—	MSCI INFO TECH I	316092808
KMB	KIMBERLY-CLARK CORP	5,489	$719K	0.1%	$111.58	+16.6%	COM	494368103
AZN	ASTRAZENECA PLC	10,921	$716K	0.1%	$70.38	—	SPONSORED ADR	046353108
FCX	FREEPORT-MCMORAN INC	18,627	$709K	0.1%	$37.00	+19.0%	CL B	35671D857
TFC	TRUIST FINL CORP	16,157	$701K	0.0%	$43.78	-3.3%	COM	89832Q109
DVN	DEVON ENERGY CORP NEW	21,291	$697K	0.0%	$40.85	-10.8%	COM	25179M103
GTY	GETTY RLTY CORP NEW	23,069	$695K	0.0%	$27.26	—	COM	374297109
NNN	NNN REIT INC	16,907	$691K	0.0%	$42.90	—	COM	637417106
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,818	$689K	0.0%	$75.57	+12.3%	COMMON STOCK	36266G107
NVS	NOVARTIS AG	7,037	$685K	0.0%	$88.35	—	SPONSORED ADR	66987V109
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,458	$677K	0.0%	$22.16	—	SHS CREATION UNI	14019W109
DFUS	DIMENSIONAL ETF TRUST	10,605	$676K	0.0%	$53.80	—	US EQUITY MARKET	25434V401
VPU	VANGUARD WORLD FD	4,136	$676K	0.0%	$142.83	—	UTILITIES ETF	92204A876
PBT	PERMIAN BASIN RTY TR	60,926	$675K	0.0%	$7.82	—	UNIT BEN INT	714236106
DFAS	DIMENSIONAL ETF TRUST	10,343	$673K	0.0%	$59.45	—	US SMALL CAP ETF	25434V500
IJS	ISHARES TR	6,167	$670K	0.0%	$100.37	—	SP SMCP600VL ETF	464287879
JEPQ	J P MORGAN EXCHANGE TRADED F	11,874	$669K	0.0%	$51.49	—	NASDAQ EQT PREM	46654Q203
PH	PARKER-HANNIFIN CORP	1,050	$668K	0.0%	$473.34	+38.4%	COM	701094104
PSX	PHILLIPS 66	5,852	$667K	0.0%	$115.41	+5.7%	COM	718546104
MDYG	SPDR SER TR	7,589	$659K	0.0%	$72.72	—	S&P 400 MDCP GRW	78464A821
TXN	TEXAS INSTRS INC	3,508	$658K	0.0%	$169.53	+13.9%	COM	882508104
HUBB	HUBBELL INC	1,566	$656K	0.0%	$311.12	+41.3%	COM	443510607
COLB	COLUMBIA BKG SYS INC	23,705	$640K	0.0%	$21.47	+25.5%	COM	197236102
SBR	SABINE RTY TR	9,837	$638K	0.0%	$50.65	—	UNIT BEN INT	785688102
IWY	ISHARES TR	2,705	$636K	0.0%	$231.69	—	RUS TP200 GR ETF	464289438
FLMI	FRANKLIN TEMPLETON ETF TR	25,928	$634K	0.0%	$24.40	—	FRANKLIN DYN MUN	35473P868
AMAT	APPLIED MATLS INC	3,894	$633K	0.0%	$150.30	+19.2%	COM	038222105
FAST	FASTENAL CO	8,723	$627K	0.0%	$22.47	+69.8%	COM	311900104
XMLV	INVESCO EXCH TRADED FD TR II	10,307	$627K	0.0%	$57.51	—	S&P MIDCP LOW	46138E198
—	EASTERLY GOVT PPTYS INC	54,844	$623K	0.0%	$15.13	—	COM	27616P103
SMOT	VANECK ETF TRUST	17,727	$611K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
VGK	VANGUARD INTL EQUITY INDEX F	9,604	$610K	0.0%	$63.47	—	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	6,776	$609K	0.0%	$56.75	+40.7%	COM	256163106
CTVA	CORTEVA INC	10,677	$608K	0.0%	$47.08	+24.1%	COM	22052L104
PSTL	POSTAL REALTY TRUST INC	46,583	$608K	0.0%	$14.44	—	CL A	73757R102
BDX	BECTON DICKINSON & CO	2,662	$604K	0.0%	$170.41	+32.2%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	2,355	$597K	0.0%	$178.34	+44.3%	COM	452308109
AIN	ALBANY INTL CORP	7,428	$594K	0.0%	$79.32	-3.0%	CL A	012348108
IUSV	ISHARES TR	6,307	$584K	0.0%	$74.98	—	CORE S&P US VLU	464287663
EFX	EQUIFAX INC	2,288	$583K	0.0%	$237.29	+11.9%	COM	294429105
AEP	AMERICAN ELEC PWR CO INC	6,305	$582K	0.0%	$76.33	+22.0%	COM	025537101
CEG	CONSTELLATION ENERGY CORP	2,591	$580K	0.0%	$108.60	+128.1%	COM	21037T109
QYLD	GLOBAL X FDS	31,774	$579K	0.0%	$17.38	—	NASDAQ 100 COVER	37954Y483
UBER	UBER TECHNOLOGIES INC	9,592	$579K	0.0%	$36.93	+93.4%	COM	90353T100
SHM	SPDR SER TR	12,142	$575K	0.0%	$47.14	—	NUVEEN BLMBRG SH	78468R739
VTEB	VANGUARD MUN BD FDS	11,460	$574K	0.0%	$50.78	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE TRADED F	11,240	$570K	0.0%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
IWS	ISHARES TR	4,407	$570K	0.0%	$93.49	—	RUS MDCP VAL ETF	464287473
RIO	RIO TINTO PLC	9,640	$567K	0.0%	$69.21	—	SPONSORED ADR	767204100
FISV	FISERV INC	2,757	$566K	0.0%	$136.11	+50.0%	COM	337738108
APP	APPLOVIN CORP	1,732	$561K	0.0%	$112.71	+124.4%	COM CL A	03831W108
USB	US BANCORP DEL	11,701	$560K	0.0%	$28.53	+63.5%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	4,474	$557K	0.0%	$118.79	+10.6%	COM	030420103
XLI	SELECT SECTOR SPDR TR	4,220	$556K	0.0%	$126.81	—	INDL	81369Y704
VLO	VALERO ENERGY CORP	4,526	$555K	0.0%	$114.71	+12.6%	COM	91913Y100
LH	LABCORP HOLDINGS INC	2,409	$552K	0.0%	$200.23	+13.1%	COM SHS	504922105
KNG	FIRST TR EXCHANGE-TRADED FD	10,918	$548K	0.0%	$53.27	—	FT VEST S&P 500	33739Q705
GILD	GILEAD SCIENCES INC	5,907	$546K	0.0%	$68.01	+27.9%	COM	375558103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,452	$545K	0.0%	$56.17	+51.8%	COM	744573106
DEO	DIAGEO PLC	4,261	$542K	0.0%	$144.28	—	SPON ADR NEW	25243Q205
GDXJ	VANECK ETF TRUST	12,663	$541K	0.0%	$39.35	—	JUNIOR GOLD MINE	92189F791
PANW	PALO ALTO NETWORKS INC	2,966	$540K	0.0%	$147.86	+27.8%	COM	697435105
STXG	EA SERIES TRUST	12,238	$531K	0.0%	$37.86	—	STRIVE 1000 GRWT	02072L615
EFAV	ISHARES TR	7,511	$531K	0.0%	$70.30	—	MSCI EAFE MIN VL	46429B689
FLNG	FLEX LNG LTD	23,140	$531K	0.0%	$22.09	-7.4%	SHS	G35947202
DELL	DELL TECHNOLOGIES INC	4,594	$529K	0.0%	$109.97	+12.0%	CL C	24703L202
IGSB	ISHARES TR	10,152	$525K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
KEY	KEYCORP	30,546	$524K	0.0%	$12.87	+32.1%	COM	493267108
RPV	INVESCO EXCHANGE TRADED FD T	5,782	$522K	0.0%	$82.07	—	S&P500 PUR VAL	46137V258
MPLX	MPLX LP	10,817	$518K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
SLB	SCHLUMBERGER LTD	13,490	$517K	0.0%	$33.16	+22.2%	COM STK	806857108
PPA	INVESCO EXCHANGE TRADED FD T	4,503	$517K	0.0%	$99.12	—	AEROSPACE DEFN	46137V100
BXSL	BLACKSTONE SECD LENDING FD	15,939	$515K	0.0%	$25.98	+5.7%	COMMON STOCK	09261X102
SUB	ISHARES TR	4,879	$515K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
WU	WESTERN UN CO	47,969	$508K	0.0%	$14.69	—	COM	959802109
ISPY	PROSHARES TR	11,436	$507K	0.0%	$42.98	—	S&P 500 HIGH INC	74347G242
CHD	CHURCH & DWIGHT CO INC	4,779	$500K	0.0%	$103.76	+0.3%	COM	171340102
—	DISCOVER FINL SVCS	2,862	$496K	0.0%	$94.18	—	COM	254709108
TQQQ	PROSHARES TR	6,261	$495K	0.0%	$61.75	—	ULTRAPRO QQQ	74347X831
NKE	NIKE INC	6,397	$484K	0.0%	$80.94	-5.5%	CL B	654106103
MRVL	MARVELL TECHNOLOGY INC	4,345	$480K	0.0%	$73.03	+26.6%	COM	573874104
STXK	EA SERIES TRUST	15,311	$479K	0.0%	$29.39	—	STRIVE SML CAP	02072L573
AMBP	ARDAGH METAL PACKAGING S A	158,547	$477K	0.0%	$3.80	-15.1%	SHS	L02235106
PRFZ	INVESCO EXCHANGE TRADED FD T	11,397	$474K	0.0%	$38.78	—	FTSE RAFI 1500	46137V597
STXV	EA SERIES TRUST	15,873	$468K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
XT	ISHARES TR	7,816	$466K	0.0%	$54.35	—	EXPONENTIAL TECH	46434V381
VXF	VANGUARD INDEX FDS	2,447	$465K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$464K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
HSY	HERSHEY CO	2,715	$460K	0.0%	$122.32	+41.3%	COM	427866108
OBDC	BLUE OWL CAPITAL CORPORATION	30,300	$458K	0.0%	$12.84	+2.0%	COM	69121K104
FNV	FRANCO NEV CORP	3,892	$458K	0.0%	$132.13	-7.0%	COM	351858105
AFL	AFLAC INC	4,413	$457K	0.0%	$67.92	+56.7%	COM	001055102
VCRB	VANGUARD MALVERN FDS	6,020	$456K	0.0%	$76.75	—	CORE BD ETF	922020748
JCI	JOHNSON CTLS INTL PLC	5,773	$456K	0.0%	$56.59	+40.0%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	970	$455K	0.0%	$451.60	+9.2%	COM	666807102
CACI	CACI INTL INC	1,115	$451K	0.0%	$276.50	+76.3%	CL A	127190304
F	FORD MTR CO	45,465	$450K	0.0%	$11.05	-10.7%	COM	345370860
VGSH	VANGUARD SCOTTSDALE FDS	7,733	$450K	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
SLYG	SPDR SER TR	4,897	$442K	0.0%	$85.24	—	S&P 600 SMCP GRW	78464A201
CRH	CRH PLC	4,778	$442K	0.0%	$78.54	+21.3%	ORD	G25508105
URI	UNITED RENTALS INC	627	$442K	0.0%	$471.13	+70.8%	COM	911363109
ED	CONSOLIDATED EDISON INC	4,930	$440K	0.0%	$82.74	+14.6%	COM	209115104
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$439K	0.0%	$14.32	—	SH BEN INT	67062F100
PYPL	PAYPAL HLDGS INC	5,147	$439K	0.0%	$65.21	+28.6%	COM	70450Y103
VNQ	VANGUARD INDEX FDS	4,899	$436K	0.0%	$97.21	—	REAL ESTATE ETF	922908553
—	TOTALENERGIES SE	7,930	$432K	0.0%	$51.23	—	SPONSORED ADS	89151E109
MET	METLIFE INC	5,249	$430K	0.0%	$64.02	+26.0%	COM	59156R108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,264	$429K	0.0%	$81.58	—	SHS	315948109
RJF	RAYMOND JAMES FINL INC	2,761	$429K	0.0%	$66.62	+123.1%	COM	754730109
GIS	GENERAL MLS INC	6,696	$427K	0.0%	$62.72	+2.2%	COM	370334104
AON	AON PLC	1,181	$424K	0.0%	$256.35	+42.5%	SHS CL A	G0403H108
HPQ	HP INC	12,958	$423K	0.0%	$25.66	+33.3%	COM	40434L105
BAR	GRANITESHARES GOLD TR	16,187	$419K	0.0%	$18.94	—	SHS BEN INT	38748G101
SCHC	SCHWAB STRATEGIC TR	12,158	$417K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
SBLK	STAR BULK CARRIERS CORP.	27,728	$415K	0.0%	$22.48	-17.3%	SHS PAR	Y8162K204
USSH	WISDOMTREE TR	8,251	$414K	0.0%	$50.51	—	1 3 YR LADDERED	97717Y394
JGRO	J P MORGAN EXCHANGE TRADED F	5,098	$413K	0.0%	$81.03	—	ACTIVE GROWTH	46654Q609
ARM	ARM HOLDINGS PLC	3,329	$411K	0.0%	$124.99	—	SPONSORED ADS	042068205
TD	TORONTO DOMINION BK ONT	7,668	$408K	0.0%	$51.39	+9.2%	COM NEW	891160509
DFAU	DIMENSIONAL ETF TRUST	10,020	$406K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
—	EATON VANCE TAX-MANAGED BUY-	28,089	$405K	0.0%	$13.94	—	COM	27828Y108
LRCX	LAM RESEARCH CORP	5,543	$400K	0.0%	$74.98	0.0%	COM NEW	512807306
GLW	CORNING INC	8,403	$399K	0.0%	$31.90	+45.3%	COM	219350105
AMP	AMERIPRISE FINL INC	748	$398K	0.0%	$353.10	+49.1%	COM	03076C106
BCE	BCE INC	17,184	$398K	0.0%	$28.86	-9.4%	COM NEW	05534B760
—	EXCHANGE TRADED CONCEPTS TRU	23,200	$392K	0.0%	$12.56	—	BITWISE CRYPTO	301505624
VAW	VANGUARD WORLD FD	2,074	$390K	0.0%	$194.27	—	MATERIALS ETF	92204A801
TSLX	SIXTH STREET SPECIALTY LENDI	18,187	$387K	0.0%	$20.75	0.0%	COM	83012A109
PSA	PUBLIC STORAGE OPER CO	1,290	$386K	0.0%	$246.12	+28.4%	COM	74460D109
MKC	MCCORMICK & CO INC	5,029	$383K	0.0%	$69.98	+8.7%	COM NON VTG	579780206
ISCV	ISHARES TR	6,004	$381K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
TLH	ISHARES TR	3,799	$378K	0.0%	$114.33	—	10-20 YR TRS ETF	464288653
CLX	CLOROX CO DEL	2,327	$378K	0.0%	$136.48	+15.3%	COM	189054109
SPHD	INVESCO EXCH TRADED FD TR II	7,822	$378K	0.0%	$37.18	—	S&P500 HDL VOL	46138E362
DMLP	DORCHESTER MINERALS LP	11,244	$375K	0.0%	$17.13	—	COM UNIT	25820R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,968	$374K	0.0%	$18.38	—	SPONSORED ADS	881624209
FDX	FEDEX CORP	1,328	$374K	0.0%	$203.33	+33.6%	COM	31428X106
VTRS	VIATRIS INC	29,774	$371K	0.0%	$11.82	-1.5%	COM	92556V106
ZS	ZSCALER INC	2,038	$368K	0.0%	$186.70	+3.7%	COM	98980G102
CP	CANADIAN PACIFIC KANSAS CITY	5,028	$364K	0.0%	$75.82	+0.8%	COM	13646K108
MGC	VANGUARD WORLD FD	1,710	$364K	0.0%	$154.68	—	MEGA CAP INDEX	921910873
TOTL	SSGA ACTIVE ETF TR	9,197	$362K	0.0%	$39.39	—	SPDR TR TACTIC	78467V848
MOO	VANECK ETF TRUST	5,568	$359K	0.0%	$91.20	—	AGRIBUSINESS ETF	92189F700
ADI	ANALOG DEVICES INC	1,689	$359K	0.0%	$170.81	+26.9%	COM	032654105
CCI	CROWN CASTLE INC	3,947	$358K	0.0%	$106.02	-7.5%	COM	22822V101
GBDC	GOLUB CAP BDC INC	23,500	$356K	0.0%	$12.89	+4.1%	COM	38173M102
IEMG	ISHARES INC	6,818	$356K	0.0%	$60.36	—	CORE MSCI EMKT	46434G103
TMUS	T-MOBILE US INC	1,603	$354K	0.0%	$163.83	+36.4%	COM	872590104
VTR	VENTAS INC	5,959	$351K	0.0%	$44.49	+36.3%	COM	92276F100
LHX	L3HARRIS TECHNOLOGIES INC	1,662	$349K	0.0%	$202.08	+16.1%	COM	502431109
EVSM	MORGAN STANLEY ETF TRUST	7,000	$349K	0.0%	$49.86	—	EATON VANCE SHRT	61774R858
YUMC	YUM CHINA HLDGS INC	7,227	$348K	0.0%	$36.60	+29.5%	COM	98850P109
DGX	QUEST DIAGNOSTICS INC	2,287	$345K	0.0%	$134.31	+13.6%	COM	74834L100
MSB	MESABI TR	12,206	$343K	0.0%	$24.60	—	CTF BEN INT	590672101
MELI	MERCADOLIBRE INC	201	$342K	0.0%	$1350.62	+44.2%	COM	58733R102
DB	DEUTSCHE BANK A G	20,039	$342K	0.0%	$9.80	+70.7%	NAMEN AKT	D18190898
AWR	AMER STATES WTR CO	4,353	$338K	0.0%	$67.70	+19.5%	COM	029899101
VOT	VANGUARD INDEX FDS	1,328	$337K	0.0%	$225.33	—	MCAP GR IDXVIP	922908538
ESGU	ISHARES TR	2,605	$336K	0.0%	$88.29	—	ESG AWR MSCI USA	46435G425
WAB	WABTEC	1,762	$334K	0.0%	$159.78	+20.5%	COM	929740108
EFA	ISHARES TR	4,404	$333K	0.0%	$71.71	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	314	$333K	0.0%	$131.07	+54.6%	COM	81762P102
FDV	FEDERATED HERMES ETF TRUST	12,509	$333K	0.0%	$26.60	—	US STRATEGIC DIV	31423L305
ANEW	PROSHARES TR	7,330	$331K	0.0%	$42.95	—	MSCI TRANFRMTNAL	74347G796
IPKW	INVESCO EXCH TRADED FD TR II	8,304	$330K	0.0%	$39.70	—	INTL BUYBACK	46138E644
EQT	EQT CORP	7,118	$328K	0.0%	$23.23	+75.1%	COM	26884L109
WELL	WELLTOWER INC	2,595	$327K	0.0%	$88.34	+45.7%	COM	95040Q104
—	CENTRAL SECS CORP	7,151	$327K	0.0%	$43.17	—	COM	155123102
ZTS	ZOETIS INC	1,990	$324K	0.0%	$171.31	+2.9%	CL A	98978V103
BOTZ	GLOBAL X FDS	10,111	$323K	0.0%	$29.06	—	RBTCS ARTFL INTE	37954Y715
VRTX	VERTEX PHARMACEUTICALS INC	801	$323K	0.0%	$313.20	+48.0%	COM	92532F100
EFV	ISHARES TR	6,143	$322K	0.0%	$52.75	—	EAFE VALUE ETF	464288877
DON	WISDOMTREE TR	6,274	$320K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
ECL	ECOLAB INC	1,360	$319K	0.0%	$191.03	+28.5%	COM	278865100
TEL	TE CONNECTIVITY PLC	2,225	$318K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
BHP	BHP GROUP LTD	6,498	$317K	0.0%	$61.18	—	SPONSORED ADS	088606108
BUXX	EA SERIES TRUST	15,549	$315K	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
HODL	VANECK BITCOIN ETF	2,977	$315K	0.0%	$105.71	—	SH BEN INT	92189K105
AZO	AUTOZONE INC	98	$314K	0.0%	$1676.44	+88.9%	COM	053332102
BNDX	VANGUARD CHARLOTTE FDS	6,365	$312K	0.0%	$49.70	—	TOTAL INT BD ETF	92203J407
PID	INVESCO EXCHANGE TRADED FD T	17,010	$311K	0.0%	$14.90	—	INTL DIVI ACHI	46137V548
PXF	INVESCO EXCH TRADED FD TR II	6,427	$308K	0.0%	$46.23	—	FTSE RAFI DEV	46138E743
SHEL	SHELL PLC	4,907	$307K	0.0%	$69.60	—	SPON ADS	780259305
SRLN	SSGA ACTIVE ETF TR	7,311	$305K	0.0%	$41.89	—	BLACKSTONE SENR	78467V608
FHLC	FIDELITY COVINGTON TRUST	4,642	$303K	0.0%	$62.98	—	MSCI HLTH CARE I	316092600
HACK	AMPLIFY ETF TR	4,069	$303K	0.0%	$62.40	—	AMPLIFY CYBERSEC	032108664
TEAM	ATLASSIAN CORPORATION	1,244	$303K	0.0%	$170.81	+34.1%	CL A	049468101
GDX	VANECK ETF TRUST	8,918	$302K	0.0%	$34.56	—	GOLD MINERS ETF	92189F106
ARKQ	ARK ETF TR	3,892	$301K	0.0%	$57.29	—	AUTNMUS TECHNLGY	00214Q203
IJJ	ISHARES TR	2,396	$299K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
VSS	VANGUARD INTL EQUITY INDEX F	2,615	$299K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
FMAT	FIDELITY COVINGTON TRUST	6,136	$296K	0.0%	$44.19	—	MSCI MATLS INDEX	316092881
PULS	PGIM ETF TR	5,957	$295K	0.0%	$49.15	—	PGIM ULTRA SH BD	69344A107
TCHP	T ROWE PRICE ETF INC	6,955	$293K	0.0%	$42.11	—	PRICE BLUE CHIP	87283Q107
SGOL	ETFS GOLD TR	11,595	$290K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
AIG	AMERICAN INTL GROUP INC	3,975	$289K	0.0%	$61.94	+18.3%	COM NEW	026874784
KBE	SPDR SER TR	5,197	$288K	0.0%	$50.63	—	S&P BK ETF	78464A797
KHC	KRAFT HEINZ CO	9,384	$288K	0.0%	$32.50	-5.7%	COM	500754106
PNNT	PENNANTPARK INVT CORP	40,696	$288K	0.0%	$4.98	+15.2%	COM	708062104
DTE	DTE ENERGY CO	2,381	$287K	0.0%	$114.87	+3.1%	COM	233331107
CRBG	COREBRIDGE FINL INC	9,589	$287K	0.0%	$27.70	+7.4%	COM	21871X109
COF	CAPITAL ONE FINL CORP	1,608	$287K	0.0%	$132.99	+28.3%	COM	14040H105
MCO	MOODYS CORP	605	$286K	0.0%	$383.77	+23.3%	COM	615369105
HPE	HEWLETT PACKARD ENTERPRISE C	13,396	$286K	0.0%	$17.78	+15.0%	COM	42824C109
CCJ	CAMECO CORP	5,507	$283K	0.0%	$19.45	+179.2%	COM	13321L108
IFRA	ISHARES TR	6,076	$281K	0.0%	$44.02	—	US INFRASTRUC	46435U713
MCHP	MICROCHIP TECHNOLOGY INC.	4,891	$280K	0.0%	$77.24	-14.1%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	1,857	$277K	0.0%	$151.68	+3.0%	COM	45866F104
STT	STATE STR CORP	2,797	$275K	0.0%	$70.53	+29.4%	COM	857477103
XHB	SPDR SER TR	2,620	$274K	0.0%	$76.56	—	S&P HOMEBUILD	78464A888
—	INTERPUBLIC GROUP COS INC	9,715	$272K	0.0%	$28.15	+1.3%	COM	460690100
DFAC	DIMENSIONAL ETF TRUST	7,848	$271K	0.0%	$32.06	—	US CORE EQUITY 2	25434V708
CRWD	CROWDSTRIKE HLDGS INC	793	$271K	0.0%	$312.85	+6.3%	CL A	22788C105
AIQ	GLOBAL X FDS	6,953	$269K	0.0%	$37.54	—	ARTIFICIAL ETF	37954Y632
SMMD	ISHARES TR	3,944	$268K	0.0%	$65.15	—	RUSEL 2500 ETF	46435G268
ACWI	ISHARES TR	2,281	$268K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
PRU	PRUDENTIAL FINL INC	2,233	$265K	0.0%	$111.77	+4.4%	COM	744320102
ODFL	OLD DOMINION FREIGHT LINE IN	1,495	$264K	0.0%	$186.68	+8.3%	COM	679580100
TRIP	TRIPADVISOR INC	17,720	$262K	0.0%	$14.61	0.0%	COM	896945201
ADSK	AUTODESK INC	883	$261K	0.0%	$218.49	+35.2%	COM	052769106
RSPG	INVESCO EXCHANGE TRADED FD T	3,403	$260K	0.0%	$62.99	—	S&P500 EQL ENR	46137V365
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$259K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
SNX	TD SYNNEX CORPORATION	2,210	$259K	0.0%	$118.55	-0.7%	COM	87162W100
VRSK	VERISK ANALYTICS INC	940	$259K	0.0%	$232.89	+18.6%	COM	92345Y106
EBAY	EBAY INC.	4,177	$259K	0.0%	$57.60	+8.3%	COM	278642103
OEF	ISHARES TR	890	$257K	0.0%	$247.41	—	S&P 100 ETF	464287101
FUTY	FIDELITY COVINGTON TRUST	5,263	$257K	0.0%	$52.17	—	MSCI UTILS INDEX	316092865
VFVA	VANGUARD WELLINGTON FD	2,168	$257K	0.0%	$120.24	—	US VALUE FACTR	921935805
—	EATON VANCE TAX MNGED BUY WR	17,035	$256K	0.0%	$14.06	—	COM	27828X100
GM	GENERAL MTRS CO	4,793	$255K	0.0%	$45.08	+14.8%	COM	37045V100
TNK	TEEKAY TANKERS LTD	6,412	$255K	0.0%	$44.39	0.0%	CL A	G8726X106
JIRE	J P MORGAN EXCHANGE TRADED F	4,352	$255K	0.0%	$58.51	—	INTRNL RES EQT	46641Q134
SRE	SEMPRA	2,883	$253K	0.0%	$76.37	+10.4%	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	545	$252K	0.0%	$368.97	+27.0%	COM NEW	620076307
ECC	EAGLE POINT CREDIT COMPANY I	27,955	$248K	0.0%	$10.26	—	COM	269808101
SNOW	SNOWFLAKE INC	1,605	$248K	0.0%	$140.81	0.0%	CL A	833445109
MDYV	SPDR SER TR	3,090	$248K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
XPO	XPO INC	1,888	$248K	0.0%	$112.11	+20.6%	COM	983793100
BBDC	BARINGS BDC INC	25,741	$246K	0.0%	$8.37	+1.0%	COM	06759L103
UAL	UNITED AIRLS HLDGS INC	2,530	$246K	0.0%	$84.54	0.0%	COM	910047109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,311	$244K	0.0%	$119.89	-11.6%	COM	98956P102
AFRM	AFFIRM HLDGS INC	4,004	$244K	0.0%	$55.59	0.0%	COM CL A	00827B106
IR	INGERSOLL RAND INC	2,688	$243K	0.0%	$94.18	+5.6%	COM	45687V106
SF	STIFEL FINL CORP	2,288	$243K	0.0%	$83.55	+25.7%	COM	860630102
MGM	MGM RESORTS INTERNATIONAL	6,978	$242K	0.0%	$39.19	-3.6%	COM	552953101
XEL	XCEL ENERGY INC	3,551	$240K	0.0%	$56.70	+13.6%	COM	98389B100
JPIE	J P MORGAN EXCHANGE TRADED F	5,225	$238K	0.0%	$45.70	—	INCOME ETF	46641Q159
FTV	FORTIVE CORP	3,171	$238K	0.0%	$55.05	+3.7%	COM	34959J108
VLTO	VERALTO CORP	2,332	$237K	0.0%	$95.78	+10.6%	COM SHS	92338C103
DFAI	DIMENSIONAL ETF TRUST	8,128	$237K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
REGN	REGENERON PHARMACEUTICALS	332	$237K	0.0%	$940.01	-11.2%	COM	75886F107
FNF	FIDELITY NATIONAL FINANCIAL	4,206	$236K	0.0%	$37.55	+48.3%	FNF GROUP COM	31620R303
LEN	LENNAR CORP	1,729	$236K	0.0%	$147.54	+8.3%	CL A	526057104
IP	INTERNATIONAL PAPER CO	4,379	$236K	0.0%	$38.15	+34.5%	COM	460146103
KMX	CARMAX INC	2,876	$235K	0.0%	$78.54	0.0%	COM	143130102
FTNT	FORTINET INC	2,487	$235K	0.0%	$88.94	0.0%	COM	34959E109
VBK	VANGUARD INDEX FDS	839	$235K	0.0%	$260.78	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	2,621	$234K	0.0%	$79.89	+10.2%	COM	101137107
DJUL	FIRST TR EXCHNG TRADED FD VI	5,565	$234K	0.0%	$36.87	—	FT VEST US EQT	33740F698
GWW	GRAINGER W W INC	221	$233K	0.0%	$1116.02	0.0%	COM	384802104
AGG	ISHARES TR	2,394	$232K	0.0%	$1.88	—	CORE US AGGBD ET	464287226
FE	FIRSTENERGY CORP	5,819	$231K	0.0%	$39.83	+0.3%	COM	337932107
ABNB	AIRBNB INC	1,761	$231K	0.0%	$134.70	0.0%	COM CL A	009066101
WASH	WASHINGTON TR BANCORP INC	7,366	$231K	0.0%	$27.73	+13.8%	COM	940610108
MGV	VANGUARD WORLD FD	1,845	$230K	0.0%	$124.92	—	MEGA CAP VAL ETF	921910840
HEGD	LISTED FD TR	10,112	$227K	0.0%	$22.40	—	SWAN HEDGED EQTY	53656F599
ACWX	ISHARES TR	4,326	$226K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
PFM	INVESCO EXCHANGE TRADED FD T	4,900	$225K	0.0%	$33.16	—	DIVID ACHIEVEV	46137V506
OMF	ONEMAIN HLDGS INC	4,303	$224K	0.0%	$51.85	0.0%	COM	68268W103
IJK	ISHARES TR	2,456	$223K	0.0%	$87.01	—	S&P MC 400GR ETF	464287606
GSK	GSK PLC	6,599	$223K	0.0%	$40.81	—	SPONSORED ADR	37733W204
CPB	THE CAMPBELLS COMPANY	5,322	$223K	0.0%	$39.75	+8.8%	COM	134429109
DAL	DELTA AIR LINES INC DEL	3,676	$222K	0.0%	$41.06	+42.1%	COM NEW	247361702
FNCL	FIDELITY COVINGTON TRUST	3,237	$222K	0.0%	$68.67	—	MSCI FINLS IDX	316092501
EUFN	ISHARES TR	9,500	$221K	0.0%	$17.50	—	MSCI EURO FL ETF	464289180
ARKK	ARK ETF TR	3,875	$220K	0.0%	$56.76	—	INNOVATION ETF	00214Q104
SII	SPROTT INC	5,201	$219K	0.0%	$43.35	0.0%	COM NEW	852066208
CHE	CHEMED CORP NEW	411	$218K	0.0%	$568.57	-1.4%	COM	16359R103
AME	AMETEK INC	1,206	$217K	0.0%	$170.15	+6.2%	COM	031100100
IHDG	WISDOMTREE TR	5,000	$217K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
ROK	ROCKWELL AUTOMATION INC	760	$217K	0.0%	$276.08	0.0%	COM	773903109
BND	VANGUARD BD INDEX FDS	3,021	$217K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
DCI	DONALDSON INC	3,197	$215K	0.0%	$71.32	+1.2%	COM	257651109
NMFC	NEW MTN FIN CORP	19,017	$214K	0.0%	$9.04	+9.8%	COM	647551100
TPR	TAPESTRY INC	3,267	$213K	0.0%	$53.51	0.0%	COM	876030107
JQUA	J P MORGAN EXCHANGE TRADED F	3,715	$213K	0.0%	$57.27	—	US QUALTY FCTR	46641Q761
CAH	CARDINAL HEALTH INC	1,799	$213K	0.0%	$114.81	0.0%	COM	14149Y108
QLTY	2023 ETF SERIES TRUST II	6,652	$213K	0.0%	$31.97	—	GMO US QUALITY E	90139K100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,746	$213K	0.0%	$76.36	+5.6%	COM	74251V102
STWD	STARWOOD PPTY TR INC	11,187	$212K	0.0%	$19.56	—	COM	85571B105
PSDM	PGIM ETF TR	4,169	$212K	0.0%	$50.76	—	PGIM SHORT DURAT	69344A842
XMMO	INVESCO EXCHANGE TRADED FD T	1,712	$211K	0.0%	$114.88	—	S&P MDCP MOMNTUM	46137V464
EPI	WISDOMTREE TR	4,669	$211K	0.0%	$48.36	—	INDIA ERNGS FD	97717W422
CTRA	COTERRA ENERGY INC	8,274	$211K	0.0%	$23.92	0.0%	COM	127097103
LAD	LITHIA MTRS INC	589	$211K	0.0%	$352.27	0.0%	COM	536797103
ENB	ENBRIDGE INC	4,936	$209K	0.0%	$32.36	+21.1%	COM	29250N105
FERG	FERGUSON ENTERPRISES INC	1,207	$209K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
SPGI	S&P GLOBAL INC	417	$208K	0.0%	$489.86	+2.7%	COM	78409V104
CMG	CHIPOTLE MEXICAN GRILL INC	3,439	$207K	0.0%	$60.27	0.0%	COM	169656105
HMC	HONDA MOTOR LTD	7,174	$205K	0.0%	$28.55	—	ADR ECH CNV IN 3	438128308
—	GENERAL AMERN INVS CO INC	4,010	$205K	0.0%	$53.84	—	COM	368802104
BUFD	FIRST TR EXCHNG TRADED FD VI	8,002	$204K	0.0%	$25.25	—	FT VEST LADDERED	33740U703
RIVN	RIVIAN AUTOMOTIVE INC	15,230	$203K	0.0%	$13.20	-12.8%	COM CL A	76954A103
—	BLACKSTONE STRATEGIC CRED 20	16,532	$202K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
FSK	FS KKR CAP CORP	9,305	$202K	0.0%	$17.57	0.0%	COM	302635206
WEC	WEC ENERGY GROUP INC	2,145	$202K	0.0%	$93.36	0.0%	COM	92939U106
—	BANK AMERICA CORP	165	$201K	0.0%	$1261.77	—	7.25%CNV PFD L	060505682
RITM	RITHM CAPITAL CORP	17,131	$186K	0.0%	$8.88	—	COM NEW	64828T201
QUBT	QUANTUM COMPUTING INC	10,500	$174K	0.0%	$5.49	0.0%	COM	74766W108
COMP	COMPASS INC	28,425	$166K	0.0%	$10.82	-41.4%	CL A	20464U100
CNH	CNH INDL N V	13,844	$157K	0.0%	$11.17	0.0%	SHS	N20944109
PGF	INVESCO EXCHANGE TRADED FD T	10,263	$149K	0.0%	$14.55	—	FINL PFD ETF	46137V621
JBLU	JETBLUE AWYS CORP	18,726	$147K	0.0%	$6.05	+12.0%	COM	477143101
WNEB	WESTERN NEW ENG BANCORP INC	15,599	$144K	0.0%	$4.70	+85.1%	COM	958892101
ICLN	ISHARES TR	12,308	$140K	0.0%	$21.59	—	GL CLEAN ENE ETF	464288224
BBLU	EA SERIES TRUST	10,527	$137K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,161	$137K	0.0%	$12.42	-5.1%	COM NEW	03761U502
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$134K	0.0%	$12.30	—	COM	09253N104
PMT	PENNYMAC MTG INVT TR	10,019	$126K	0.0%	$14.95	—	COM	70931T103
—	OXFORD LANE CAP CORP	24,089	$122K	0.0%	$5.16	—	COM	691543102
WBD	WARNER BROS DISCOVERY INC	11,134	$118K	0.0%	$15.01	-38.1%	COM SER A	934423104
—	DNP SELECT INCOME FD INC	11,617	$102K	0.0%	$8.92	—	COM	23325P104
RBBN	RIBBON COMMUNICATIONS INC	24,304	$101K	0.0%	$7.65	-50.7%	COM	762544104
GNL	GLOBAL NET LEASE INC	12,234	$89,308	0.0%	$9.63	—	COM NEW	379378201
SPRU	SPRUCE POWER HOLDING CORP	24,137	$71,687	0.0%	$4.19	-37.3%	COM NEW	9837FR209
ICCC	IMMUCELL CORP	11,000	$56,650	0.0%	$8.79	-54.7%	COM PAR	452525306
QS	QUANTUMSCAPE CORP	10,439	$54,178	0.0%	$5.25	0.0%	COM CL A	74767V109
—	AMPLIFY ETF TR	18,561	$38,050	0.0%	$5.76	—	SEYMOUR CANNBS	032108854