Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	323,376	$71.83M	5.2%	$122.58	+88.3%	COM	037833100
QQQ	INVESCO QQQ TR	96,786	$45.38M	3.3%	$302.59	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	103,895	$39M	2.8%	$209.25	+93.6%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	90,471	$30.26M	2.2%	$221.25	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TR	90,588	$26.1M	1.9%	$185.31	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	45,439	$25.42M	1.8%	$54.79	—	TR UNIT	78462F103
CODI	COMPASS DIVERSIFIED	1,299,790	$24.27M	1.7%	$15.59	+30.3%	SH BEN INT	20451Q104
AMZN	AMAZON COM INC	117,341	$22.33M	1.6%	$130.76	+65.9%	COM	023135106
IVV	ISHARES TR	39,591	$22.25M	1.6%	$462.16	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	193,769	$21M	1.5%	$95.57	+32.6%	COM	67066G104
LLY	ELI LILLY & CO	25,088	$20.72M	1.5%	$162.44	+408.9%	COM	532457108
VYM	VANGUARD WHITEHALL FDS	159,188	$20.53M	1.5%	$99.37	—	HIGH DIV YLD	921946406
TPL	TEXAS PACIFIC LAND CORPORATI	15,294	$20.26M	1.5%	$166.78	+165.8%	COM	88262P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,832	$18.55M	1.3%	$232.72	+108.9%	CL B NEW	084670702
GOOGL	ALPHABET INC	109,190	$16.89M	1.2%	$114.38	+58.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	66,238	$16.25M	1.2%	$109.66	+128.8%	COM	46625H100
ITOT	ISHARES TR	131,410	$16.03M	1.2%	$108.84	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	151,571	$15.25M	1.1%	$99.80	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	127,321	$15.14M	1.1%	$72.25	+48.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	85,556	$14.82M	1.1%	$135.90	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	81,222	$14.03M	1.0%	$140.27	—	VALUE ETF	922908744
NOBL	PROSHARES TR	129,555	$13.24M	1.0%	$81.13	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	57,675	$11.19M	0.8%	$153.10	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	64,320	$10.96M	0.8%	$97.76	+67.7%	COM	742718109
RTX	RTX CORPORATION	76,828	$10.18M	0.7%	$71.21	+75.2%	COM	75513E101
PYLD	PIMCO ETF TR	381,578	$10.05M	0.7%	$26.06	—	MULTISECTOR BD	72201R585
PHYS	SPROTT PHYSICAL GOLD TR	417,746	$10.05M	0.7%	$14.88	—	UNIT	85207H104
JNJ	JOHNSON & JOHNSON	58,921	$9.771M	0.7%	$84.30	+80.9%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	185,261	$9.38M	0.7%	$50.39	—	ULTRA SHRT ETF	46641Q837
DGRO	ISHARES TR	151,277	$9.346M	0.7%	$47.45	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	33,085	$9.093M	0.7%	$204.77	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY ET	267,474	$8.934M	0.6%	$29.21	—	SHS CREATION UNI	14020V108
META	META PLATFORMS INC	15,292	$8.814M	0.6%	$274.51	+134.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	50,333	$8.42M	0.6%	$110.81	+35.8%	COM	166764100
V	VISA INC	23,824	$8.349M	0.6%	$171.52	+96.1%	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	204,258	$8.254M	0.6%	$43.09	—	RAFI US 1000 ETF	46137V613
ABBV	ABBVIE INC	37,729	$7.905M	0.6%	$85.01	+122.8%	COM	00287Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	219,823	$7.835M	0.6%	$30.02	—	SHS CREATION UNI	14020W106
TSLA	TESLA INC	30,000	$7.775M	0.6%	$222.20	+50.0%	COM	88160R101
GOOG	ALPHABET INC	49,723	$7.768M	0.6%	$127.40	+43.2%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	30,141	$7.495M	0.5%	$130.62	+83.3%	COM	459200101
SPHQ	INVESCO EXCHANGE TRADED FD T	108,167	$7.176M	0.5%	$52.01	—	S&P500 QUALITY	46137V241
VUG	VANGUARD INDEX FDS	19,116	$7.088M	0.5%	$308.33	—	GROWTH ETF	922908736
USMV	ISHARES TR	74,658	$6.992M	0.5%	$63.61	—	MSCI USA MIN VOL	46429B697
JBND	J P MORGAN EXCHANGE TRADED F	128,322	$6.868M	0.5%	$52.63	—	ACTIVE BOND ETF	46654Q716
KO	COCA COLA CO	93,462	$6.694M	0.5%	$46.23	+40.6%	COM	191216100
MOAT	VANECK ETF TRUST	75,876	$6.677M	0.5%	$85.71	—	MRNGSTR WDE MOAT	92189F643
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$6.388M	0.5%	$431705.03	+68.9%	CL A	084670108
VO	VANGUARD INDEX FDS	24,440	$6.321M	0.5%	$201.22	—	MID CAP ETF	922908629
SPLV	INVESCO EXCH TRADED FD TR II	82,559	$6.169M	0.4%	$57.19	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	11,725	$6.141M	0.4%	$307.65	+62.4%	COM	91324P102
IJH	ISHARES TR	105,085	$6.132M	0.4%	$85.76	—	CORE S&P MCP ETF	464287507
RECS	COLUMBIA ETF TR I	174,080	$5.781M	0.4%	$33.92	—	RESH ENHNC COR	19761L706
BLFY	BLUE FOUNDRY BANCORP	623,825	$5.739M	0.4%	$13.11	-27.1%	COM	09549B104
JEPI	J P MORGAN EXCHANGE TRADED F	99,167	$5.666M	0.4%	$55.52	—	EQUITY PREMIUM	46641Q332
SDY	SPDR SER TR	41,656	$5.652M	0.4%	$109.33	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	64,201	$5.462M	0.4%	$70.72	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	26,910	$5.386M	0.4%	$103.56	+89.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	24,016	$5.326M	0.4%	$198.60	—	SMALL CP ETF	922908751
ROP	ROPER TECHNOLOGIES INC	8,964	$5.285M	0.4%	$327.44	+70.2%	COM	776696106
STRV	EA SERIES TRUST	140,449	$5.065M	0.4%	$32.98	—	STRIVE 500 ETF	02072L680
PFE	PFIZER INC	199,286	$5.05M	0.4%	$26.43	-6.5%	COM	717081103
VOO	VANGUARD INDEX FDS	9,604	$4.936M	0.4%	$396.23	—	S&P 500 ETF SHS	922908363
FBND	FIDELITY MERRIMACK STR TR	108,019	$4.931M	0.4%	$46.43	—	TOTAL BD ETF	316188309
BAC	BANK AMERICA CORP	117,599	$4.907M	0.4%	$20.68	+111.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	9,608	$4.781M	0.3%	$392.14	+37.7%	COM	883556102
PEP	PEPSICO INC	31,490	$4.722M	0.3%	$113.79	+26.1%	COM	713448108
CSCO	CISCO SYS INC	75,990	$4.689M	0.3%	$26.39	+127.7%	COM	17275R102
HD	HOME DEPOT INC	12,760	$4.677M	0.3%	$194.86	+95.4%	COM	437076102
TJX	TJX COS INC NEW	36,295	$4.421M	0.3%	$51.70	+132.3%	COM	872540109
IWF	ISHARES TR	12,226	$4.415M	0.3%	$250.82	—	RUS 1000 GRW ETF	464287614
AMLP	ALPS ETF TR	82,969	$4.309M	0.3%	$40.93	—	ALERIAN MLP	00162Q452
WMT	WALMART INC	48,279	$4.238M	0.3%	$55.24	+68.3%	COM	931142103
LDUR	PIMCO ETF TR	43,755	$4.199M	0.3%	$95.44	—	ENHNCD LW DUR AC	72201R718
COST	COSTCO WHSL CORP NEW	4,422	$4.183M	0.3%	$445.82	+117.7%	COM	22160K105
PM	PHILIP MORRIS INTL INC	26,304	$4.175M	0.3%	$76.25	+79.6%	COM	718172109
MCD	MCDONALDS CORP	13,233	$4.134M	0.3%	$185.81	+57.6%	COM	580135101
TCAF	T ROWE PRICE ETF INC	127,269	$4.108M	0.3%	$31.66	—	CAP APPRECIATION	87283Q867
CAT	CATERPILLAR INC	12,435	$4.101M	0.3%	$210.53	+67.2%	COM	149123101
GD	GENERAL DYNAMICS CORP	14,811	$4.037M	0.3%	$204.35	+25.2%	COM	369550108
FBCG	FIDELITY COVINGTON TRUST	97,436	$3.895M	0.3%	$39.61	—	BLUE CHIP GRWTH	316092352
REGL	PROSHARES TR	47,750	$3.851M	0.3%	$67.31	—	S&P MDCP 400 DIV	74347B680
IUSG	ISHARES TR	30,275	$3.847M	0.3%	$100.05	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	83,826	$3.802M	0.3%	$32.44	+22.0%	COM	92343V104
FDVV	FIDELITY COVINGTON TRUST	76,105	$3.775M	0.3%	$43.80	—	HIGH DIVID ETF	316092840
VEA	VANGUARD TAX-MANAGED FDS	73,989	$3.761M	0.3%	$46.53	—	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	26,883	$3.758M	0.3%	$82.86	+90.9%	COM	09260D107
SO	SOUTHERN CO	39,854	$3.665M	0.3%	$49.34	+70.5%	COM	842587107
DE	DEERE & CO	7,550	$3.543M	0.3%	$342.73	+34.7%	COM	244199105
MRK	MERCK & CO INC	38,506	$3.456M	0.2%	$67.06	+34.4%	COM	58933Y105
FTCS	FIRST TR EXCHANGE-TRADED FD	36,678	$3.288M	0.2%	$74.85	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	53,376	$3.255M	0.2%	$44.49	+24.7%	COM	110122108
IWD	ISHARES TR	17,253	$3.246M	0.2%	$148.39	—	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	17,328	$3.228M	0.2%	$6.53	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	24,225	$3.213M	0.2%	$69.24	+81.2%	COM	002824100
GLDM	WORLD GOLD TR	51,916	$3.213M	0.2%	$44.42	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	30,561	$3.196M	0.2%	$88.98	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	19,048	$3.189M	0.2%	$129.93	+61.5%	COM	11135F101
QUS	SPDR SER TR	20,053	$3.142M	0.2%	$151.16	—	MSCI USA STRTGIC	78468R812
NEE	NEXTERA ENERGY INC	44,270	$3.138M	0.2%	$65.48	+4.9%	COM	65339F101
ORCL	ORACLE CORP	22,083	$3.087M	0.2%	$68.83	+134.7%	COM	68389X105
RWL	INVESCO EXCH TRADED FD TR II	30,992	$3.079M	0.2%	$94.91	—	S&P 500 REVENUE	46138G698
CI	THE CIGNA GROUP	9,284	$3.054M	0.2%	$232.25	+27.3%	COM	125523100
BABA	ALIBABA GROUP HLDG LTD	23,038	$3.046M	0.2%	$156.14	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	22,610	$3.036M	0.2%	$118.87	—	SELECT DIVID ETF	464287168
UNP	UNION PAC CORP	12,710	$3.003M	0.2%	$175.08	+34.6%	COM	907818108
BOND	PIMCO ETF TR	32,452	$3.001M	0.2%	$94.03	—	ACTIVE BD ETF	72201R775
ADBE	ADOBE INC	7,678	$2.945M	0.2%	$438.12	-2.1%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	6,271	$2.801M	0.2%	$320.16	+40.0%	COM	539830109
DIS	DISNEY WALT CO	27,626	$2.727M	0.2%	$105.68	+0.6%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION	41,778	$2.649M	0.2%	$36.02	+82.6%	COM	14448C104
ARCC	ARES CAPITAL CORP	118,947	$2.636M	0.2%	$15.31	+36.2%	COM	04010L103
IWP	ISHARES TR	22,234	$2.612M	0.2%	$108.52	—	RUS MD CP GR ETF	464287481
WPM	WHEATON PRECIOUS METALS CORP	33,299	$2.585M	0.2%	$40.41	+64.5%	COM	962879102
IVW	ISHARES TR	27,668	$2.568M	0.2%	$86.12	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	11,972	$2.535M	0.2%	$142.48	+39.3%	COM	438516106
IEFA	ISHARES TR	32,908	$2.49M	0.2%	$68.95	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	4,517	$2.45M	0.2%	$447.09	—	INF TECH ETF	92204A702
QQQJ	INVESCO EXCH TRADED FD TR II	83,145	$2.412M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
PVAL	PUTNAM ETF TRUST	62,969	$2.398M	0.2%	$36.68	—	FOCUSED LAR CAP	746729300
GS	GOLDMAN SACHS GROUP INC	4,385	$2.395M	0.2%	$233.07	+153.4%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	29,997	$2.368M	0.2%	$78.65	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	83,272	$2.355M	0.2%	$14.74	+65.2%	COM	00206R102
MO	ALTRIA GROUP INC	38,344	$2.301M	0.2%	$27.31	+86.9%	COM	02209S103
PAAA	PGIM ETF TR	44,830	$2.3M	0.2%	$51.23	—	AAA CLO ETF	69344A834
LNG	CHENIERE ENERGY INC	9,854	$2.28M	0.2%	$138.76	+62.3%	COM NEW	16411R208
ASML	ASML HOLDING N V	3,431	$2.274M	0.2%	$709.77	—	N Y REGISTRY SHS	N07059210
VOOV	VANGUARD ADMIRAL FDS INC	12,263	$2.259M	0.2%	$158.81	—	500 VAL IDX FD	921932703
DFLV	DIMENSIONAL ETF TRUST	73,822	$2.257M	0.2%	$27.45	—	US LARGE CAP VAL	25434V666
VFH	VANGUARD WORLD FD	18,665	$2.23M	0.2%	$77.84	—	FINANCIALS ETF	92204A405
ELV	ELEVANCE HEALTH INC	5,113	$2.224M	0.2%	$347.16	+13.6%	COM	036752103
VXUS	VANGUARD STAR FDS	35,630	$2.213M	0.2%	$56.48	—	VG TL INTL STK F	921909768
VYMI	VANGUARD WHITEHALL FDS	30,007	$2.211M	0.2%	$66.36	—	INTL HIGH ETF	921946794
AAAU	GOLDMAN SACHS PHYSICAL GOLD	70,403	$2.174M	0.2%	$23.97	—	UNIT	38150K103
IWM	ISHARES TR	10,844	$2.163M	0.2%	$194.15	—	RUSSELL 2000 ETF	464287655
QQQM	INVESCO EXCH TRADED FD TR II	11,129	$2.148M	0.2%	$172.62	—	NASDAQ 100 ETF	46138G649
MA	MASTERCARD INCORPORATED	3,910	$2.143M	0.2%	$336.30	+61.2%	CL A	57636Q104
VHT	VANGUARD WORLD FD	7,868	$2.083M	0.2%	$238.80	—	HEALTH CAR ETF	92204A504
DIA	SPDR DOW JONES INDL AVERAGE	4,840	$2.032M	0.1%	$294.43	—	UT SER 1	78467X109
CMI	CUMMINS INC	6,271	$1.965M	0.1%	$215.26	+60.8%	COM	231021106
IXUS	ISHARES TR	28,146	$1.965M	0.1%	$62.58	—	CORE MSCI TOTAL	46432F834
GEV	GE VERNOVA INC	6,419	$1.959M	0.1%	$161.94	+115.0%	COM	36828A101
DUK	DUKE ENERGY CORP NEW	16,044	$1.957M	0.1%	$76.95	+43.7%	COM NEW	26441C204
MCK	MCKESSON CORP	2,903	$1.953M	0.1%	$245.08	+151.3%	COM	58155Q103
OTIS	OTIS WORLDWIDE CORP	18,928	$1.953M	0.1%	$68.17	+41.1%	COM	68902V107
TRV	TRAVELERS COMPANIES INC	7,169	$1.896M	0.1%	$165.73	+48.1%	COM	89417E109
IWB	ISHARES TR	6,175	$1.894M	0.1%	$264.18	—	RUS 1000 ETF	464287622
BILS	SPDR SER TR	19,029	$1.893M	0.1%	$99.26	—	BLOOMBERG 3-12 M	78468R523
RAAX	VANECK ETF TRUST	62,195	$1.892M	0.1%	$26.03	—	REAL ASSETS ETF	92189F130
ALL	ALLSTATE CORP	9,018	$1.867M	0.1%	$106.83	+79.0%	COM	020002101
PKW	INVESCO EXCHANGE TRADED FD T	16,574	$1.867M	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
ADP	AUTOMATIC DATA PROCESSING IN	6,022	$1.84M	0.1%	$98.31	+200.5%	COM	053015103
SWK	STANLEY BLACK & DECKER INC	23,865	$1.835M	0.1%	$82.31	-1.8%	COM	854502101
QCOM	QUALCOMM INC	11,936	$1.833M	0.1%	$130.03	+22.8%	COM	747525103
NFLX	NETFLIX INC	1,966	$1.833M	0.1%	$52.06	+82.7%	COM	64110L106
QUAL	ISHARES TR	10,466	$1.789M	0.1%	$156.20	—	MSCI USA QLT FCT	46432F339
VDE	VANGUARD WORLD FD	13,786	$1.788M	0.1%	$104.54	—	ENERGY ETF	92204A306
CGBL	CAPITAL GROUP CORE BALANCED	57,457	$1.78M	0.1%	$31.27	—	SHS	14021D107
KKR	KKR & CO INC	15,020	$1.736M	0.1%	$56.41	+142.6%	COM	48251W104
CL	COLGATE PALMOLIVE CO	18,422	$1.726M	0.1%	$76.24	+15.2%	COM	194162103
O	REALTY INCOME CORP	29,514	$1.712M	0.1%	$47.78	+10.1%	COM	756109104
SMDV	PROSHARES TR	25,221	$1.654M	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
—	SPROTT FOCUS TR INC	222,879	$1.652M	0.1%	$8.60	—	COM	85208J109
XLF	SELECT SECTOR SPDR TR	33,037	$1.646M	0.1%	$34.33	—	FINANCIAL	81369Y605
YUM	YUM BRANDS INC	10,124	$1.593M	0.1%	$124.65	+13.6%	COM	988498101
AMGN	AMGEN INC	5,107	$1.591M	0.1%	$187.81	+52.9%	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	30,701	$1.561M	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
IVE	ISHARES TR	8,156	$1.554M	0.1%	$148.61	—	S&P 500 VAL ETF	464287408
TMSL	T ROWE PRICE ETF INC	50,790	$1.548M	0.1%	$31.01	—	SMALL MID CAP	87283Q826
ETN	EATON CORP PLC	5,678	$1.543M	0.1%	$289.41	+6.6%	SHS	G29183103
LIN	LINDE PLC	3,302	$1.538M	0.1%	$346.90	+28.1%	SHS	G54950103
ALAB	ASTERA LABS INC	25,746	$1.536M	0.1%	$68.68	+34.7%	COM	04626A103
SCHD	SCHWAB STRATEGIC TR	54,845	$1.533M	0.1%	$39.22	—	US DIVIDEND EQ	808524797
PICK	ISHARES INC	42,471	$1.524M	0.1%	$42.89	—	MSCI GBL ETF NEW	46434G848
VIGI	VANGUARD WHITEHALL FDS	17,774	$1.474M	0.1%	$76.91	—	INTL DVD ETF	921946810
COP	CONOCOPHILLIPS	14,018	$1.472M	0.1%	$85.53	+13.2%	COM	20825C104
FELV	FIDELITY COVINGTON TRUST	47,457	$1.459M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
PNC	PNC FINL SVCS GROUP INC	8,250	$1.45M	0.1%	$110.82	+65.4%	COM	693475105
WM	WASTE MGMT INC DEL	6,251	$1.447M	0.1%	$116.47	+87.5%	COM	94106L109
MDT	MEDTRONIC PLC	15,675	$1.409M	0.1%	$79.00	+10.6%	SHS	G5960L103
CVS	CVS HEALTH CORP	20,705	$1.403M	0.1%	$61.06	-5.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,627	$1.401M	0.1%	$443.87	—	UTSER1 S&PDCRP	78467Y107
AIRR	FIRST TR EXCHANGE TRADED FD	20,386	$1.39M	0.1%	$68.37	—	RBA INDL ETF	33738R704
MTB	M & T BK CORP	7,763	$1.388M	0.1%	$136.65	+35.0%	COM	55261F104
PAYX	PAYCHEX INC	8,993	$1.387M	0.1%	$110.19	+29.9%	COM	704326107
CB	CHUBB LIMITED	4,590	$1.386M	0.1%	$164.27	+68.2%	COM	H1467J104
MMM	3M CO	9,378	$1.377M	0.1%	$100.25	+44.2%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	16,398	$1.375M	0.1%	$46.71	+76.7%	COM	064058100
SOXX	ISHARES TR	7,248	$1.364M	0.1%	$297.91	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,174	$1.357M	0.1%	$81.66	—	SPONSORED ADS	874039100
PFF	ISHARES TR	44,091	$1.355M	0.1%	$34.04	—	PFD AND INCM SEC	464288687
ILCG	ISHARES TR	16,692	$1.352M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
EPD	ENTERPRISE PRODS PARTNERS L	38,558	$1.316M	0.1%	$33.59	—	COM	293792107
INTC	INTEL CORP	57,889	$1.315M	0.1%	$30.75	-28.8%	COM	458140100
LOW	LOWES COS INC	5,605	$1.307M	0.1%	$151.15	+60.1%	COM	548661107
WFC	WELLS FARGO CO NEW	18,081	$1.298M	0.1%	$39.28	+87.6%	COM	949746101
DHR	DANAHER CORPORATION	6,177	$1.266M	0.1%	$210.50	+3.1%	COM	235851102
PPG	PPG INDS INC	11,396	$1.246M	0.1%	$132.69	-15.1%	COM	693506107
BIL	SPDR SER TR	13,556	$1.244M	0.1%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
APD	AIR PRODS & CHEMS INC	4,198	$1.238M	0.1%	$210.20	+42.9%	COM	009158106
NFLT	ETFIS SER TR I	54,022	$1.219M	0.1%	$22.60	—	VIRTUS NEWFLEET	26923G707
VCR	VANGUARD WORLD FD	3,746	$1.219M	0.1%	$310.90	—	CONSUM DIS ETF	92204A108
PLTR	PALANTIR TECHNOLOGIES INC	14,389	$1.214M	0.1%	$37.98	+131.2%	CL A	69608A108
C	CITIGROUP INC	16,918	$1.201M	0.1%	$49.53	+50.5%	COM NEW	172967424
ES	EVERSOURCE ENERGY	19,334	$1.201M	0.1%	$57.11	+0.1%	COM	30040W108
VOX	VANGUARD WORLD FD	7,901	$1.172M	0.1%	$133.68	—	COMM SRVC ETF	92204A884
EBC	EASTERN BANKSHARES INC	71,453	$1.172M	0.1%	$13.23	+28.0%	COM	27627N105
HTGC	HERCULES CAPITAL INC	60,678	$1.166M	0.1%	$15.64	+29.1%	COM	427096508
KMI	KINDER MORGAN INC DEL	39,724	$1.133M	0.1%	$15.96	+67.3%	COM	49456B101
SPYX	SPDR SER TR	24,546	$1.123M	0.1%	$43.62	—	SPDR S&P 500 ETF	78468R796
CME	CME GROUP INC	4,214	$1.118M	0.1%	$180.93	+34.0%	COM	12572Q105
RPG	INVESCO EXCHANGE TRADED FD T	29,049	$1.111M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
BSV	VANGUARD BD INDEX FDS	14,148	$1.107M	0.1%	$79.22	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	3,233	$1.089M	0.1%	$217.85	+64.8%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	4,036	$1.086M	0.1%	$152.77	+91.4%	COM	025816109
BA	BOEING CO	6,291	$1.073M	0.1%	$153.67	+12.6%	COM	097023105
BKNG	BOOKING HOLDINGS INC	230	$1.061M	0.1%	$2358.53	+101.4%	COM	09857L108
KNTK	KINETIK HOLDINGS INC	20,349	$1.057M	0.1%	$39.69	+47.7%	COM NEW CL A	02215L209
CIBR	FIRST TR EXCHANGE TRADED FD	16,753	$1.055M	0.1%	$52.84	—	NASDAQ CYB ETF	33734X846
XOP	SPDR SER TR	7,985	$1.052M	0.1%	$96.73	—	S&P OILGAS EXP	78468R556
FLQM	FRANKLIN TEMPLETON ETF TR	19,738	$1.046M	0.1%	$50.02	—	US MID CP MLTFCT	35473P884
PGR	PROGRESSIVE CORP	3,671	$1.039M	0.1%	$157.99	+55.3%	COM	743315103
UPS	UNITED PARCEL SERVICE INC	9,415	$1.036M	0.1%	$121.62	-7.4%	CL B	911312106
ISTB	ISHARES TR	21,327	$1.031M	0.1%	$47.75	—	CORE 1 5 YR USD	46432F859
EMR	EMERSON ELEC CO	9,386	$1.029M	0.1%	$68.13	+74.3%	COM	291011104
SCHW	SCHWAB CHARLES CORP	13,067	$1.023M	0.1%	$66.98	+16.0%	COM	808513105
WBS	WEBSTER FINL CORP	19,843	$1.023M	0.1%	$39.28	+41.7%	COM	947890109
TCHP	T ROWE PRICE ETF INC	26,494	$1.009M	0.1%	$39.15	—	PRICE BLUE CHIP	87283Q107
BUFR	FIRST TR EXCHNG TRADED FD VI	33,530	$996K	0.1%	$27.53	—	FT VEST LADDERED	33740F755
ACN	ACCENTURE PLC IRELAND	3,189	$995K	0.1%	$178.69	+95.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	10,131	$994K	0.1%	$62.01	+62.9%	COM	855244109
IXN	ISHARES TR	13,005	$985K	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
HIMU	BLACKROCK ETF TRUST II	19,710	$976K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
—	UNILEVER PLC	16,246	$967K	0.1%	$55.74	—	SPON ADR NEW	904767704
SYK	STRYKER CORPORATION	2,596	$966K	0.1%	$208.13	+81.2%	COM	863667101
SYY	SYSCO CORP	12,873	$966K	0.1%	$60.55	+17.8%	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	671	$961K	0.1%	$23.25	+274.1%	COM	67103H107
JEPQ	J P MORGAN EXCHANGE TRADED F	18,419	$954K	0.1%	$51.59	—	NASDAQ EQT PREM	46654Q203
BILZ	PIMCO ETF TR	9,410	$952K	0.1%	$101.12	—	ULTRA SHORT GOVT	72201R577
ITA	ISHARES TR	6,211	$951K	0.1%	$102.38	—	US AER DEF ETF	464288760
CAG	CONAGRA BRANDS INC	35,567	$949K	0.1%	$26.64	-8.5%	COM	205887102
MDLZ	MONDELEZ INTL INC	13,964	$947K	0.1%	$52.06	+14.8%	CL A	609207105
LAMR	LAMAR ADVERTISING CO NEW	8,298	$944K	0.1%	$95.03	—	CL A	512816109
IYW	ISHARES TR	6,690	$940K	0.1%	$110.14	—	U.S. TECH ETF	464287721
DVN	DEVON ENERGY CORP NEW	24,995	$935K	0.1%	$39.92	-13.4%	COM	25179M103
CWEN/A	CLEARWAY ENERGY INC	32,681	$930K	0.1%	$22.21	+9.3%	CL A	18539C105
IDXX	IDEXX LABS INC	2,188	$919K	0.1%	$296.30	+46.5%	COM	45168D104
SLV	ISHARES SILVER TR	29,541	$915K	0.1%	$25.49	—	ISHARES	46428Q109
D	DOMINION ENERGY INC	16,100	$903K	0.1%	$43.20	+22.1%	COM	25746U109
VIS	VANGUARD WORLD FD	3,643	$902K	0.1%	$239.13	—	INDUSTRIAL ETF	92204A603
IJT	ISHARES TR	7,241	$902K	0.1%	$132.46	—	S&P SML 600 GWT	464287887
NSC	NORFOLK SOUTHN CORP	3,772	$893K	0.1%	$124.41	+92.4%	COM	655844108
TSLX	SIXTH STREET SPECIALTY LENDI	39,252	$878K	0.1%	$21.56	+3.2%	COM	83012A109
DOW	DOW INC	25,152	$878K	0.1%	$46.53	-22.7%	COM	260557103
SBRA	SABRA HEALTH CARE REIT INC	49,917	$872K	0.1%	$14.74	—	COM	78573L106
VT	VANGUARD INTL EQUITY INDEX F	7,515	$871K	0.1%	$101.14	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	29,410	$866K	0.1%	$29.62	+5.7%	COM	126408103
PXE	INVESCO EXCHANGE TRADED FD T	29,388	$860K	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
IBB	ISHARES TR	6,704	$857K	0.1%	$136.32	—	ISHARES BIOTECH	464287556
SGOV	ISHARES TR	8,501	$856K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
INTU	INTUIT	1,379	$847K	0.1%	$447.02	+33.7%	COM	461202103
—	EASTERLY GOVT PPTYS INC	79,879	$847K	0.1%	$13.71	—	COM	27616P103
—	KAYNE ANDERSON ENERGY INFRST	65,975	$846K	0.1%	$9.59	—	COM	486606106
ADM	ARCHER DANIELS MIDLAND CO	17,589	$844K	0.1%	$58.13	-19.5%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	8,210	$844K	0.1%	$125.54	-11.4%	COM	007903107
ENB	ENBRIDGE INC	19,002	$842K	0.1%	$39.05	+6.0%	COM	29250N105
CGGR	CAPITAL GROUP GROWTH ETF	24,558	$841K	0.1%	$34.25	—	SHS CREATION UNI	14020G101
CRM	SALESFORCE INC	3,130	$840K	0.1%	$197.81	+56.2%	COM	79466L302
VV	VANGUARD INDEX FDS	3,241	$833K	0.1%	$169.18	—	LARGE CAP ETF	922908637
MGK	VANGUARD WORLD FD	2,696	$833K	0.1%	$230.77	—	MEGA GRWTH IND	921910816
—	NEXTERA ENERGY INC	20,490	$833K	0.1%	$42.98	—	UNIT 09/01/2025	65339F713
VOE	VANGUARD INDEX FDS	5,168	$830K	0.1%	$141.27	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	3,397	$829K	0.1%	$197.45	+13.1%	COM	571748102
CMCSA	COMCAST CORP NEW	22,433	$828K	0.1%	$36.50	-4.0%	CL A	20030N101
ONEY	SPDR SER TR	7,526	$822K	0.1%	$103.45	—	RUSSELL YIELD	78468R770
VTES	VANGUARD WELLINGTON FD	8,170	$821K	0.1%	$100.78	—	SHORT TRM TAX EX	921935870
FANG	DIAMONDBACK ENERGY INC	5,134	$821K	0.1%	$111.29	+41.2%	COM	25278X109
VTIP	VANGUARD MALVERN FDS	16,310	$814K	0.1%	$50.14	—	STRM INFPROIDX	922020805
FIDU	FIDELITY COVINGTON TRUST	11,830	$810K	0.1%	$55.44	—	MSCI INDL INDX	316092709
WMB	WILLIAMS COS INC	13,481	$806K	0.1%	$25.44	+117.9%	COM	969457100
NVS	NOVARTIS AG	7,208	$804K	0.1%	$88.90	—	SPONSORED ADR	66987V109
OGN	ORGANON & CO	53,816	$801K	0.1%	$16.80	-10.0%	COMMON STOCK	68622V106
AZN	ASTRAZENECA PLC	10,865	$799K	0.1%	$70.38	—	SPONSORED ADR	046353108
XLE	SELECT SECTOR SPDR TR	8,527	$797K	0.1%	$77.63	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	1,605	$795K	0.1%	$339.36	+63.0%	COM NEW	46120E602
IAU	ISHARES GOLD TR	13,392	$790K	0.1%	$37.53	—	ISHARES NEW	464285204
STOT	SSGA ACTIVE TR	16,574	$783K	0.1%	$47.14	—	SPDR DBLELN SHRT	78470P200
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,979	$781K	0.1%	$57.79	—	SHS REP COM UT	389637109
PAVE	GLOBAL X FDS	20,341	$767K	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
APH	AMPHENOL CORP NEW	11,689	$767K	0.1%	$49.16	+37.8%	CL A	032095101
SPYG	SPDR SER TR	9,440	$759K	0.1%	$60.33	—	PRTFLO S&P500 GW	78464A409
PFFD	GLOBAL X FDS	39,671	$755K	0.1%	$19.37	—	US PFD ETF	37954Y657
FISV	FISERV INC	3,411	$753K	0.1%	$151.99	+44.0%	COM	337738108
EWX	SPDR INDEX SHS FDS	13,230	$749K	0.1%	$57.44	—	S&P EMKTSC ETF	78463X756
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,567	$748K	0.1%	$22.39	—	SHS CREATION UNI	14019W109
UBER	UBER TECHNOLOGIES INC	10,269	$748K	0.1%	$39.24	+83.6%	COM	90353T100
ET	ENERGY TRANSFER L P	40,146	$746K	0.1%	$11.47	—	COM UT LTD PTN	29273V100
CNI	CANADIAN NATL RY CO	7,643	$745K	0.1%	$116.80	-14.9%	COM	136375102
VWO	VANGUARD INTL EQUITY INDEX F	16,436	$744K	0.1%	$46.44	—	FTSE EMR MKT ETF	922042858
CCI	CROWN CASTLE INC	7,109	$741K	0.1%	$98.50	-9.5%	COM	22822V101
MAR	MARRIOTT INTL INC NEW	3,104	$739K	0.1%	$148.63	+81.3%	CL A	571903202
EOG	EOG RES INC	5,752	$738K	0.1%	$105.28	+18.8%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	6,737	$736K	0.1%	$77.75	+26.6%	COM	025537101
FTEC	FIDELITY COVINGTON TRUST	4,554	$734K	0.1%	$138.18	—	MSCI INFO TECH I	316092808
FCX	FREEPORT-MCMORAN INC	19,188	$726K	0.1%	$37.03	+2.1%	CL B	35671D857
DFUS	DIMENSIONAL ETF TRUST	11,989	$725K	0.1%	$54.57	—	US EQUITY MARKET	25434V401
VGK	VANGUARD INTL EQUITY INDEX F	10,312	$724K	0.1%	$63.93	—	FTSE EUROPE ETF	922042874
KMB	KIMBERLY-CLARK CORP	5,026	$715K	0.1%	$111.58	+16.3%	COM	494368103
BLK	BLACKROCK INC	753	$712K	0.1%	$991.05	-2.9%	COM	09290D101
JAAA	JANUS DETROIT STR TR	13,604	$690K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
FAST	FASTENAL CO	8,870	$688K	0.0%	$22.71	+62.3%	COM	311900104
PAGP	PLAINS GP HLDGS L P	32,133	$686K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
GILD	GILEAD SCIENCES INC	6,060	$679K	0.0%	$68.83	+46.1%	COM	375558103
IRM	IRON MTN INC DEL	7,836	$674K	0.0%	$45.23	+106.0%	COM	46284V101
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,345	$674K	0.0%	$75.57	+13.6%	COMMON STOCK	36266G107
BDX	BECTON DICKINSON & CO	2,935	$672K	0.0%	$175.71	+29.4%	COM	075887109
TFC	TRUIST FINL CORP	16,266	$669K	0.0%	$43.78	-2.5%	COM	89832Q109
JMUB	J P MORGAN EXCHANGE TRADED F	13,360	$668K	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
STZ	CONSTELLATION BRANDS INC	3,614	$663K	0.0%	$172.76	+2.9%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD	20,497	$663K	0.0%	$26.80	+10.7%	COMMON STOCK	09261X102
GDXJ	VANECK ETF TRUST	11,563	$661K	0.0%	$39.35	—	JUNIOR GOLD MINE	92189F791
TXN	TEXAS INSTRS INC	3,679	$661K	0.0%	$170.12	+7.1%	COM	882508104
PSTL	POSTAL REALTY TRUST INC	46,166	$659K	0.0%	$14.44	—	CL A	73757R102
IWY	ISHARES TR	3,113	$657K	0.0%	$228.97	—	RUS TP200 GR ETF	464289438
XMLV	INVESCO EXCH TRADED FD TR II	10,607	$655K	0.0%	$57.63	—	S&P MIDCP LOW	46138E198
WU	WESTERN UN CO	61,770	$654K	0.0%	$13.77	—	COM	959802109
PH	PARKER-HANNIFIN CORP	1,062	$646K	0.0%	$475.32	+36.5%	COM	701094104
DFAS	DIMENSIONAL ETF TRUST	10,735	$641K	0.0%	$59.46	—	US SMALL CAP ETF	25434V500
WHR	WHIRLPOOL CORP	7,115	$641K	0.0%	$121.97	-13.1%	COM	963320106
SBR	SABINE RTY TR	9,415	$637K	0.0%	$50.65	—	UNIT BEN INT	785688102
AWK	AMERICAN WTR WKS CO INC NEW	4,241	$626K	0.0%	$118.79	+8.7%	COM	030420103
VPU	VANGUARD WORLD FD	3,661	$625K	0.0%	$142.83	—	UTILITIES ETF	92204A876
AWR	AMER STATES WTR CO	7,883	$620K	0.0%	$70.38	+4.7%	COM	029899101
USFR	WISDOMTREE TR	12,309	$620K	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
MS	MORGAN STANLEY	5,300	$618K	0.0%	$83.66	+50.5%	COM NEW	617446448
FNV	FRANCO NEV CORP	3,843	$606K	0.0%	$132.13	+5.4%	COM	351858105
MDYG	SPDR SER TR	7,590	$603K	0.0%	$72.72	—	S&P 400 MDCP GRW	78464A821
AIG	AMERICAN INTL GROUP INC	6,840	$595K	0.0%	$67.90	+12.2%	COM NEW	026874784
FHLC	FIDELITY COVINGTON TRUST	8,688	$594K	0.0%	$65.47	—	MSCI HLTH CARE I	316092600
FLNG	FLEX LNG LTD	25,740	$592K	0.0%	$21.97	-5.0%	SHS	G35947202
AMT	AMERICAN TOWER CORP NEW	2,702	$588K	0.0%	$187.71	+1.0%	COM	03027X100
VLO	VALERO ENERGY CORP	4,451	$588K	0.0%	$114.71	+12.8%	COM	91913Y100
AMAT	APPLIED MATLS INC	4,041	$586K	0.0%	$150.90	+10.4%	COM	038222105
PBT	PERMIAN BASIN RTY TR	59,172	$586K	0.0%	$7.82	—	UNIT BEN INT	714236106
IUSV	ISHARES TR	6,334	$585K	0.0%	$74.98	—	CORE S&P US VLU	464287663
SMOT	VANECK ETF TRUST	17,727	$581K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
MPLX	MPLX LP	10,817	$579K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
FLMI	FRANKLIN TEMPLETON ETF TR	23,646	$578K	0.0%	$24.40	—	FRANKLIN DYN MUN	35473P868
IJS	ISHARES TR	5,887	$574K	0.0%	$100.37	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	7,360	$573K	0.0%	$70.30	—	MSCI EAFE MIN VL	46429B689
COLB	COLUMBIA BKG SYS INC	22,862	$570K	0.0%	$21.47	+18.0%	COM	197236102
IWS	ISHARES TR	4,511	$568K	0.0%	$94.24	—	RUS MDCP VAL ETF	464287473
AIN	ALBANY INTL CORP	8,190	$565K	0.0%	$79.05	-3.3%	CL A	012348108
OKE	ONEOK INC NEW	5,630	$559K	0.0%	$51.87	+83.1%	COM	682680103
KNG	FIRST TR EXCHANGE-TRADED FD	11,056	$559K	0.0%	$53.24	—	FT VEST S&P 500	33739Q705
EFX	EQUIFAX INC	2,280	$555K	0.0%	$237.29	+5.2%	COM	294429105
TGT	TARGET CORP	5,299	$553K	0.0%	$144.37	-16.7%	COM	87612E106
NVO	NOVO-NORDISK A S	7,945	$552K	0.0%	$113.46	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	4,200	$550K	0.0%	$126.81	—	INDL	81369Y704
LH	LABCORP HOLDINGS INC	2,364	$550K	0.0%	$200.23	+20.0%	COM SHS	504922105
RPV	INVESCO EXCHANGE TRADED FD T	5,956	$550K	0.0%	$82.37	—	S&P500 PUR VAL	46137V258
SLB	SCHLUMBERGER LTD	13,029	$545K	0.0%	$33.16	+20.3%	COM STK	806857108
QYLD	GLOBAL X FDS	32,433	$539K	0.0%	$17.36	—	NASDAQ 100 COVER	37954Y483
VTEB	VANGUARD MUN BD FDS	10,860	$539K	0.0%	$50.78	—	TAX EXEMPT BD	922907746
EVSM	MORGAN STANLEY ETF TRUST	10,745	$536K	0.0%	$49.85	—	EATON VANCE SHRT	61774R858
VSDM	VANGUARD MUN BD FDS	7,105	$535K	0.0%	$75.33	—	SHORT TAX EXEMPT	922907696
ISPY	PROSHARES TR	12,700	$535K	0.0%	$42.89	—	S&P 500 HIGH INC	74347G242
ED	CONSOLIDATED EDISON INC	4,829	$534K	0.0%	$82.74	+15.1%	COM	209115104
DOCU	DOCUSIGN INC	6,559	$534K	0.0%	$56.75	+54.3%	COM	256163106
CHD	CHURCH & DWIGHT CO INC	4,834	$532K	0.0%	$103.78	+2.0%	COM	171340102
FNCL	FIDELITY COVINGTON TRUST	7,652	$532K	0.0%	$69.16	—	MSCI FINLS IDX	316092501
IGSB	ISHARES TR	10,152	$532K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
HUBB	HUBBELL INC	1,580	$523K	0.0%	$311.12	+23.0%	COM	443510607
SHM	SPDR SER TR	10,962	$522K	0.0%	$47.14	—	NUVEEN BLMBRG SH	78468R739
AMBP	ARDAGH METAL PACKAGING S A	172,665	$521K	0.0%	$3.70	-30.1%	SHS	L02235106
SHEL	SHELL PLC	7,106	$521K	0.0%	$70.74	—	SPON ADS	780259305
SUB	ISHARES TR	4,879	$515K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
AFL	AFLAC INC	4,610	$513K	0.0%	$69.46	+49.8%	COM	001055102
BAR	GRANITESHARES GOLD TR	16,237	$501K	0.0%	$18.94	—	SHS BEN INT	38748G101
SBLK	STAR BULK CARRIERS CORP.	32,103	$500K	0.0%	$21.54	-27.6%	SHS PAR	Y8162K204
JCI	JOHNSON CTLS INTL PLC	6,214	$498K	0.0%	$58.37	+39.8%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,041	$497K	0.0%	$56.17	+44.2%	COM	744573106
EFA	ISHARES TR	6,037	$493K	0.0%	$74.42	—	MSCI EAFE ETF	464287465
RIO	RIO TINTO PLC	8,191	$492K	0.0%	$69.21	—	SPONSORED ADR	767204100
GBIL	GOLDMAN SACHS ETF TR	4,909	$492K	0.0%	$100.41	—	ACCES TREASURY	381430529
KEY	KEYCORP	30,686	$491K	0.0%	$12.87	+26.3%	COM	493267108
STXG	EA SERIES TRUST	12,239	$490K	0.0%	$37.86	—	STRIVE 1000 GRWT	02072L615
CEG	CONSTELLATION ENERGY CORP	2,429	$490K	0.0%	$108.60	+145.5%	COM	21037T109
NUKZ	EXCHANGE TRADED CONCEPTS TRU	12,773	$487K	0.0%	$38.13	—	RANGE NUCLEAR RE	301505475
GTY	GETTY RLTY CORP NEW	15,591	$486K	0.0%	$27.26	—	COM	374297109
STXV	EA SERIES TRUST	15,891	$485K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
CSHI	NEOS ETF TRUST	9,739	$483K	0.0%	$49.63	—	NEOS ENH INC 1-3	78433H501
NOC	NORTHROP GRUMMAN CORP	937	$480K	0.0%	$451.60	+4.1%	COM	666807102
DB	DEUTSCHE BANK A G	20,039	$478K	0.0%	$9.80	+108.3%	NAMEN AKT	D18190898
PSX	PHILLIPS 66	3,822	$472K	0.0%	$115.41	+3.3%	COM	718546104
AON	AON PLC	1,170	$467K	0.0%	$256.35	+48.9%	SHS CL A	G0403H108
XT	ISHARES TR	8,105	$467K	0.0%	$54.47	—	EXPONENTIAL TECH	46434V381
VCRB	VANGUARD MALVERN FDS	6,020	$466K	0.0%	$76.75	—	CORE BD ETF	922020748
DD	DUPONT DE NEMOURS INC	6,227	$465K	0.0%	$30.65	+4.1%	COM	26614N102
LB	LANDBRIDGE COMPANY LLC	6,456	$464K	0.0%	$70.75	0.0%	CL A	514952100
ITW	ILLINOIS TOOL WKS INC	1,862	$462K	0.0%	$178.34	+40.6%	COM	452308109
TD	TORONTO DOMINION BK ONT	7,693	$461K	0.0%	$51.39	+13.3%	COM NEW	891160509
OBDC	BLUE OWL CAPITAL CORPORATION	31,300	$459K	0.0%	$12.86	+4.4%	COM	69121K104
DELL	DELL TECHNOLOGIES INC	4,977	$454K	0.0%	$109.53	-4.9%	CL C	24703L202
VGSH	VANGUARD SCOTTSDALE FDS	7,683	$451K	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
USB	US BANCORP DEL	10,576	$447K	0.0%	$28.53	+54.9%	COM NEW	902973304
DEO	DIAGEO PLC	4,257	$446K	0.0%	$144.28	—	SPON ADR NEW	25243Q205
STXK	EA SERIES TRUST	15,422	$443K	0.0%	$29.39	—	STRIVE SML CAP	02072L573
—	DISCOVER FINL SVCS	2,566	$438K	0.0%	$94.18	—	COM	254709108
SCHC	SCHWAB STRATEGIC TR	12,158	$436K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$436K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
EQT	EQT CORP	8,113	$433K	0.0%	$26.58	+90.1%	COM	26884L109
PRFZ	INVESCO EXCHANGE TRADED FD T	11,398	$432K	0.0%	$38.78	—	RAFI US 1500	46137V597
PANW	PALO ALTO NETWORKS INC	2,494	$426K	0.0%	$147.86	+25.1%	COM	697435105
CTVA	CORTEVA INC	6,750	$425K	0.0%	$47.08	+30.1%	COM	22052L104
VXF	VANGUARD INDEX FDS	2,448	$422K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
MKC	MCCORMICK & CO INC	5,116	$421K	0.0%	$70.09	+9.0%	COM NON VTG	579780206
VTR	VENTAS INC	6,082	$418K	0.0%	$44.84	+38.5%	COM	92276F100
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$417K	0.0%	$14.32	—	SH BEN INT	67062F100
GDX	VANECK ETF TRUST	9,051	$416K	0.0%	$34.73	—	GOLD MINERS ETF	92189F106
YUMC	YUM CHINA HLDGS INC	7,964	$415K	0.0%	$37.66	+27.4%	COM	98850P109
DGX	QUEST DIAGNOSTICS INC	2,446	$414K	0.0%	$136.11	+19.0%	COM	74834L100
CRH	CRH PLC	4,665	$410K	0.0%	$78.54	+24.3%	ORD	G25508105
SPHD	INVESCO EXCH TRADED FD TR II	8,137	$409K	0.0%	$37.69	—	S&P500 HDL VOL	46138E362
LRCX	LAM RESEARCH CORP	5,615	$408K	0.0%	$75.02	+4.1%	COM NEW	512807306
MET	METLIFE INC	5,071	$407K	0.0%	$64.02	+26.8%	COM	59156R108
SLYG	SPDR SER TR	4,898	$407K	0.0%	$85.24	—	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC	2,618	$401K	0.0%	$88.34	+58.8%	COM	95040Q104
AZO	AUTOZONE INC	105	$400K	0.0%	$1794.70	+92.3%	COM	053332102
HSY	HERSHEY CO	2,329	$398K	0.0%	$122.32	+30.2%	COM	427866108
TLH	ISHARES TR	3,820	$396K	0.0%	$114.33	—	10-20 YR TRS ETF	464288653
MSB	MESABI TR	14,261	$388K	0.0%	$24.97	—	CTF BEN INT	590672101
VFVA	VANGUARD WELLINGTON FD	3,398	$387K	0.0%	$117.98	—	US VALUE FACTR	921935805
GLW	CORNING INC	8,453	$387K	0.0%	$31.90	+52.2%	COM	219350105
VAW	VANGUARD WORLD FD	2,034	$384K	0.0%	$194.27	—	MATERIALS ETF	92204A801
ZS	ZSCALER INC	1,934	$384K	0.0%	$186.70	+6.7%	COM	98980G102
TBUX	T ROWE PRICE ETF INC	7,708	$383K	0.0%	$49.64	—	ULTRA SHRT TRM	87283Q701
MELI	MERCADOLIBRE INC	195	$380K	0.0%	$1350.62	+47.0%	COM	58733R102
—	EATON VANCE TAX-MANAGED BUY-	28,767	$380K	0.0%	$13.92	—	COM	27828Y108
MOO	VANECK ETF TRUST	5,568	$378K	0.0%	$91.20	—	AGRIBUSINESS ETF	92189F700
VRTX	VERTEX PHARMACEUTICALS INC	777	$377K	0.0%	$313.20	+48.8%	COM	92532F100
FDV	FEDERATED HERMES ETF TRUST	13,370	$376K	0.0%	$26.70	—	US STRATEGIC DIV	31423L305
JGRO	J P MORGAN EXCHANGE TRADED F	5,098	$376K	0.0%	$81.03	—	ACTIVE GROWTH	46654Q609
DFAU	DIMENSIONAL ETF TRUST	9,760	$375K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
GBDC	GOLUB CAP BDC INC	24,752	$375K	0.0%	$12.94	+7.6%	COM	38173M102
HPQ	HP INC	13,519	$374K	0.0%	$25.86	+17.4%	COM	40434L105
F	FORD MTR CO	37,146	$373K	0.0%	$11.05	-16.4%	COM	345370860
CACI	CACI INTL INC	1,015	$372K	0.0%	$276.50	+38.4%	CL A	127190304
TMUS	T-MOBILE US INC	1,381	$368K	0.0%	$163.83	+48.3%	COM	872590104
GIS	GENERAL MLS INC	6,107	$365K	0.0%	$62.72	-7.6%	COM	370334104
SHOP	SHOPIFY INC	3,815	$364K	0.0%	$108.97	0.0%	CL A	82509L107
PPA	INVESCO EXCHANGE TRADED FD T	3,124	$364K	0.0%	$99.12	—	AEROSPACE DEFN	46137V100
IEMG	ISHARES INC	6,741	$364K	0.0%	$60.36	—	CORE MSCI EMKT	46434G103
PSDM	PGIM ETF TR	7,089	$363K	0.0%	$50.92	—	PGIM SHORT DURAT	69344A842
MGC	VANGUARD WORLD FD	1,795	$362K	0.0%	$156.90	—	MEGA CAP INDEX	921910873
EFV	ISHARES TR	6,112	$360K	0.0%	$52.75	—	EAFE VALUE ETF	464288877
TQQQ	PROSHARES TR	6,261	$359K	0.0%	$61.75	—	ULTRAPRO QQQ	74347X831
ISCV	ISHARES TR	6,004	$356K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
IPKW	INVESCO EXCH TRADED FD TR II	7,704	$352K	0.0%	$39.70	—	INTL BUYBACK	46138E644
CP	CANADIAN PACIFIC KANSAS CITY	4,993	$351K	0.0%	$75.82	-0.3%	COM	13646K108
MGV	VANGUARD WORLD FD	2,716	$350K	0.0%	$126.18	—	MEGA CAP VAL ETF	921910840
ARM	ARM HOLDINGS PLC	3,275	$350K	0.0%	$124.99	—	SPONSORED ADS	042068205
AMP	AMERIPRISE FINL INC	719	$348K	0.0%	$353.10	+46.9%	COM	03076C106
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,836	$348K	0.0%	$81.58	—	SHS	315948109
SGOL	ETFS GOLD TR	11,595	$346K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
ECL	ECOLAB INC	1,363	$346K	0.0%	$191.03	+30.7%	COM	278865100
ADI	ANALOG DEVICES INC	1,711	$345K	0.0%	$171.35	+24.3%	COM	032654105
LHX	L3HARRIS TECHNOLOGIES INC	1,629	$341K	0.0%	$202.08	+1.9%	COM	502431109
PSA	PUBLIC STORAGE OPER CO	1,132	$339K	0.0%	$246.12	+16.8%	COM	74460D109
DMLP	DORCHESTER MINERALS LP	11,244	$338K	0.0%	$17.13	—	COM UNIT	25820R105
URI	UNITED RENTALS INC	534	$335K	0.0%	$471.13	+44.8%	COM	911363109
FMAT	FIDELITY COVINGTON TRUST	6,921	$334K	0.0%	$44.66	—	MSCI MATLS INDEX	316092881
WAB	WABTEC	1,841	$334K	0.0%	$161.12	+18.5%	COM	929740108
ZTS	ZOETIS INC	2,023	$333K	0.0%	$171.20	-3.9%	CL A	98978V103
PXF	INVESCO EXCH TRADED FD TR II	6,364	$331K	0.0%	$46.23	—	RAFI DVLPD MRKTS	46138E743
ANEW	PROSHARES TR	7,330	$329K	0.0%	$42.95	—	MSCI TRANFRMTNAL	74347G796
VOT	VANGUARD INDEX FDS	1,343	$329K	0.0%	$225.55	—	MCAP GR IDXVIP	922908538
BUXX	EA SERIES TRUST	16,054	$326K	0.0%	$20.22	—	STRIVE ENHANCED	02072L441
PID	INVESCO EXCHANGE TRADED FD T	17,024	$325K	0.0%	$14.90	—	INTL DIVI ACHI	46137V548
PMBS	PIMCO ETF TR	6,587	$323K	0.0%	$49.08	—	MTG BKD SECS ACT	72201R569
IONQ	IONQ INC	14,601	$322K	0.0%	$14.69	+120.6%	COM	46222L108
ESGU	ISHARES TR	2,606	$318K	0.0%	$88.29	—	ESG AWR MSCI USA	46435G425
BNDX	VANGUARD CHARLOTTE FDS	6,486	$317K	0.0%	$49.69	—	TOTAL INT BD ETF	92203J407
TEAM	ATLASSIAN CORPORATION	1,480	$314K	0.0%	$185.65	+42.1%	CL A	049468101
FDX	FEDEX CORP	1,285	$313K	0.0%	$203.33	+24.7%	COM	31428X106
VNQ	VANGUARD INDEX FDS	3,439	$311K	0.0%	$97.21	—	REAL ESTATE ETF	922908553
DON	WISDOMTREE TR	6,285	$311K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
JQUA	J P MORGAN EXCHANGE TRADED F	5,415	$306K	0.0%	$57.02	—	US QUALTY FCTR	46641Q761
BCE	BCE INC	13,244	$304K	0.0%	$28.86	-23.6%	COM NEW	05534B760
PYPL	PAYPAL HLDGS INC	4,652	$304K	0.0%	$65.21	+19.2%	COM	70450Y103
APTV	APTIV PLC	5,083	$302K	0.0%	$63.38	0.0%	COM SHS	G3265R107
VSS	VANGUARD INTL EQUITY INDEX F	2,615	$302K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
USSH	WISDOMTREE TR	5,963	$302K	0.0%	$50.51	—	1 3 YR LADDERED	97717Y394
TEL	TE CONNECTIVITY PLC	2,134	$302K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
CRBG	COREBRIDGE FINL INC	9,521	$301K	0.0%	$27.70	+13.6%	COM	21871X109
BSX	BOSTON SCIENTIFIC CORP	2,977	$300K	0.0%	$82.38	+22.2%	COM	101137107
JIRE	J P MORGAN EXCHANGE TRADED F	4,697	$299K	0.0%	$58.89	—	INTRNL RES EQT	46641Q134
COF	CAPITAL ONE FINL CORP	1,660	$298K	0.0%	$134.67	+38.7%	COM	14040H105
PULS	PGIM ETF TR	5,984	$298K	0.0%	$49.15	—	PGIM ULTRA SH BD	69344A107
TOTL	SSGA ACTIVE ETF TR	7,359	$297K	0.0%	$39.39	—	SPDR TR TACTIC	78467V848
NKE	NIKE INC	4,610	$293K	0.0%	$80.94	-11.0%	CL B	654106103
HACK	AMPLIFY ETF TR	4,063	$292K	0.0%	$62.40	—	AMPLIFY CYBERSEC	032108664
HEGD	LISTED FD TR	13,314	$292K	0.0%	$22.28	—	SWAN HEDGED EQTY	53656F599
NOW	SERVICENOW INC	365	$291K	0.0%	$139.69	+38.0%	COM	81762P102
HUM	HUMANA INC	1,091	$289K	0.0%	$266.75	0.0%	COM	444859102
BOTZ	GLOBAL X FDS	10,111	$288K	0.0%	$29.06	—	RBTCS ARTFL INTE	37954Y715
IJJ	ISHARES TR	2,398	$287K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
PNNT	PENNANTPARK INVT CORP	40,696	$286K	0.0%	$4.98	+22.3%	COM	708062104
MCO	MOODYS CORP	604	$281K	0.0%	$383.77	+24.7%	COM	615369105
IFRA	ISHARES TR	6,223	$280K	0.0%	$44.04	—	US INFRASTRUC	46435U713
GM	GENERAL MTRS CO	5,952	$280K	0.0%	$45.81	+6.6%	COM	37045V100
PRU	PRUDENTIAL FINL INC	2,506	$280K	0.0%	$111.46	-2.2%	COM	744320102
CHH	CHOICE HOTELS INTL INC	2,097	$278K	0.0%	$141.11	0.0%	COM	169905106
QLTY	2023 ETF SERIES TRUST II	8,877	$277K	0.0%	$31.79	—	GMO US QUALITY E	90139K100
VRSK	VERISK ANALYTICS INC	929	$276K	0.0%	$232.89	+22.9%	COM	92345Y106
BHP	BHP GROUP LTD	5,638	$274K	0.0%	$61.18	—	SPONSORED ADS	088606108
CLX	CLOROX CO DEL	1,852	$273K	0.0%	$136.48	+8.4%	COM	189054109
MRVL	MARVELL TECHNOLOGY INC	4,411	$272K	0.0%	$73.38	+31.8%	COM	573874104
EUFN	ISHARES TR	9,500	$271K	0.0%	$17.50	—	MSCI EURO FL ETF	464289180
—	INTERPUBLIC GROUP COS INC	9,961	$271K	0.0%	$28.11	-5.7%	COM	460690100
STT	STATE STR CORP	3,009	$269K	0.0%	$72.09	+28.7%	COM	857477103
XEL	XCEL ENERGY INC	3,803	$269K	0.0%	$57.32	+15.2%	COM	98389B100
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$268K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
RJF	RAYMOND JAMES FINL INC	1,918	$266K	0.0%	$66.62	+130.0%	COM	754730109
DXCM	DEXCOM INC	3,898	$266K	0.0%	$103.50	-21.2%	COM	252131107
FTNT	FORTINET INC	2,763	$266K	0.0%	$90.18	+12.4%	COM	34959E109
ACWI	ISHARES TR	2,281	$265K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
—	EXCHANGE TRADED CONCEPTS TRU	21,864	$265K	0.0%	$12.56	—	BITWISE CRYPTO	301505624
CINF	CINCINNATI FINL CORP	1,783	$263K	0.0%	$137.66	0.0%	COM	172062101
ICE	INTERCONTINENTAL EXCHANGE IN	1,516	$261K	0.0%	$151.68	+6.9%	COM	45866F104
REGN	REGENERON PHARMACEUTICALS	410	$260K	0.0%	$891.39	-23.2%	COM	75886F107
EXC	EXELON CORP	5,643	$260K	0.0%	$40.50	0.0%	COM	30161N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,866	$259K	0.0%	$18.38	—	SPONSORED ADS	881624209
DFAC	DIMENSIONAL ETF TRUST	7,848	$259K	0.0%	$32.06	—	US CORE EQUITY 2	25434V708
KWEB	KRANESHARES TRUST	7,352	$257K	0.0%	$34.91	—	CSI CHI INTERNET	500767306
SII	SPROTT INC	5,678	$255K	0.0%	$43.29	-1.5%	COM NEW	852066208
XHB	SPDR SER TR	2,620	$254K	0.0%	$76.56	—	S&P HOMEBUILD	78464A888
DFAI	DIMENSIONAL ETF TRUST	8,128	$254K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
RSPG	INVESCO EXCHANGE TRADED FD T	3,096	$253K	0.0%	$62.99	—	S&P500 EQL ENR	46137V365
AIQ	GLOBAL X FDS	6,965	$253K	0.0%	$37.54	—	ARTIFICIAL ETF	37954Y632
SNY	SANOFI	4,557	$253K	0.0%	$55.46	—	SPONSORED ADR	80105N105
BBDC	BARINGS BDC INC	26,292	$251K	0.0%	$8.38	+4.7%	COM	06759L103
ADSK	AUTODESK INC	956	$250K	0.0%	$223.52	+27.2%	COM	052769106
TNK	TEEKAY TANKERS LTD	6,539	$250K	0.0%	$44.28	-11.9%	CL A	G8726X106
SNOW	SNOWFLAKE INC	1,707	$249K	0.0%	$142.53	+19.1%	CL A	833445109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,203	$249K	0.0%	$119.89	-11.6%	COM	98956P102
COMP	COMPASS INC	28,366	$248K	0.0%	$10.82	-26.8%	CL A	20464U100
FE	FIRSTENERGY CORP	6,122	$247K	0.0%	$39.76	-3.3%	COM	337932107
TRIP	TRIPADVISOR INC	17,333	$246K	0.0%	$14.61	+7.2%	COM	896945201
XPO	XPO INC	2,275	$245K	0.0%	$114.66	+10.9%	COM	983793100
CRWD	CROWDSTRIKE HLDGS INC	690	$243K	0.0%	$312.85	+21.8%	CL A	22788C105
VTRS	VIATRIS INC	27,925	$243K	0.0%	$11.82	-15.2%	COM	92556V106
CHE	CHEMED CORP NEW	393	$242K	0.0%	$568.57	-0.4%	COM	16359R103
CGMM	CAPITAL GROUP EQUITY ETF TR	10,095	$241K	0.0%	$23.89	—	US SMALL AND MID	14022A102
ACWX	ISHARES TR	4,326	$240K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
ABNB	AIRBNB INC	2,005	$240K	0.0%	$134.61	-0.5%	COM CL A	009066101
MDYV	SPDR SER TR	3,090	$238K	0.0%	$68.78	—	S&P 400 MDCP VAL	78464A839
IR	INGERSOLL RAND INC	2,930	$235K	0.0%	$93.59	-7.0%	COM	45687V106
WASH	WASHINGTON TR BANCORP INC	7,524	$232K	0.0%	$27.76	+5.6%	COM	940610108
MSI	MOTOROLA SOLUTIONS INC	529	$232K	0.0%	$368.97	+19.7%	COM NEW	620076307
KHC	KRAFT HEINZ CO	7,610	$232K	0.0%	$32.50	-12.8%	COM	500754106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,743	$231K	0.0%	$76.36	+5.1%	COM	74251V102
DTE	DTE ENERGY CO	1,671	$231K	0.0%	$114.87	+7.6%	COM	233331107
CNP	CENTERPOINT ENERGY INC	6,367	$231K	0.0%	$32.83	0.0%	COM	15189T107
ODFL	OLD DOMINION FREIGHT LINE IN	1,392	$230K	0.0%	$186.68	-3.3%	COM	679580100
OEF	ISHARES TR	850	$230K	0.0%	$247.41	—	S&P 100 ETF	464287101
SNX	TD SYNNEX CORPORATION	2,210	$230K	0.0%	$118.55	+11.1%	COM	87162W100
EBAY	EBAY INC.	3,386	$229K	0.0%	$57.60	+14.1%	COM	278642103
DJUL	FIRST TR EXCHNG TRADED FD VI	5,565	$228K	0.0%	$36.87	—	FT VEST US EQT	33740F698
FTV	FORTIVE CORP	3,097	$227K	0.0%	$55.05	+6.2%	COM	34959J108
STWD	STARWOOD PPTY TR INC	11,434	$226K	0.0%	$19.56	—	COM	85571B105
WEC	WEC ENERGY GROUP INC	2,067	$225K	0.0%	$93.36	+6.3%	COM	92939U106
OMF	ONEMAIN HLDGS INC	4,591	$224K	0.0%	$51.92	+2.1%	COM	68268W103
ROK	ROCKWELL AUTOMATION INC	868	$224K	0.0%	$275.88	-0.5%	COM	773903109
PFM	INVESCO EXCHANGE TRADED FD T	4,900	$224K	0.0%	$33.16	—	DIVID ACHIEVEV	46137V506
SF	STIFEL FINL CORP	2,366	$223K	0.0%	$84.23	+23.6%	COM	860630102
SRLN	SSGA ACTIVE ETF TR	5,421	$223K	0.0%	$41.89	—	BLACKSTONE SENR	78467V608
GWW	GRAINGER W W INC	225	$222K	0.0%	$1114.41	-7.9%	COM	384802104
KBE	SPDR SER TR	4,197	$222K	0.0%	$50.63	—	S&P BK ETF	78464A797
TPR	TAPESTRY INC	3,156	$222K	0.0%	$53.51	+39.4%	COM	876030107
BUFD	FIRST TR EXCHNG TRADED FD VI	8,902	$222K	0.0%	$25.22	—	FT VEST LADDERED	33740U703
CPB	THE CAMPBELLS COMPANY	5,467	$218K	0.0%	$39.70	-4.6%	COM	134429109
IJK	ISHARES TR	2,614	$218K	0.0%	$86.79	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	2,955	$217K	0.0%	$72.25	—	TOTAL BND MRKT	921937835
IHDG	WISDOMTREE TR	5,000	$217K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
TRGP	TARGA RES CORP	1,073	$215K	0.0%	$194.68	0.0%	COM	87612G101
DCI	DONALDSON INC	3,191	$214K	0.0%	$71.32	-4.6%	COM	257651109
RIVN	RIVIAN AUTOMOTIVE INC	17,176	$214K	0.0%	$13.13	-4.2%	COM CL A	76954A103
LEN	LENNAR CORP	1,861	$214K	0.0%	$145.81	-15.6%	CL A	526057104
VBK	VANGUARD INDEX FDS	848	$213K	0.0%	$260.69	—	SML CP GRW ETF	922908595
RBLX	ROBLOX CORP	3,653	$213K	0.0%	$62.86	0.0%	CL A	771049103
BXMT	BLACKSTONE MTG TR INC	10,608	$212K	0.0%	$20.00	—	COM CL A	09257W100
FERG	FERGUSON ENTERPRISES INC	1,316	$211K	0.0%	$195.31	-12.7%	COMMON STOCK NEW	31488V107
MGM	MGM RESORTS INTERNATIONAL	7,076	$210K	0.0%	$39.11	-14.1%	COM	552953101
COR	CENCORA INC	754	$210K	0.0%	$249.56	0.0%	COM	03073E105
HODL	VANECK BITCOIN ETF	8,992	$210K	0.0%	$50.59	—	SH BEN INT	92189K105
CTRA	COTERRA ENERGY INC	7,246	$209K	0.0%	$23.92	+12.8%	COM	127097103
IEO	ISHARES TR	2,213	$209K	0.0%	$94.57	—	US OIL GS EX ETF	464288851
FNF	FIDELITY NATIONAL FINANCIAL	3,198	$208K	0.0%	$37.55	+49.3%	FNF GROUP COM	31620R303
XBI	SPDR SER TR	2,566	$208K	0.0%	$81.10	—	S&P BIOTECH	78464A870
ECC	EAGLE POINT CREDIT COMPANY I	25,605	$207K	0.0%	$10.26	—	COM	269808101
TDVG	T ROWE PRICE ETF INC	5,103	$206K	0.0%	$40.40	—	PRICE DIV GRWT	87283Q404
—	TOTALENERGIES SE	3,181	$206K	0.0%	$51.23	—	SPONSORED ADS	89151E109
AME	AMETEK INC	1,191	$205K	0.0%	$170.15	+6.2%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY INC.	4,209	$204K	0.0%	$77.24	-29.8%	COM	595017104
—	GENERAL AMERN INVS CO INC	4,010	$202K	0.0%	$53.84	—	COM	368802104
—	BLACKSTONE STRATEGIC CRED 20	16,637	$201K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
ARKK	ARK ETF TR	4,222	$201K	0.0%	$56.01	—	INNOVATION ETF	00214Q104
VEU	VANGUARD INTL EQUITY INDEX F	3,298	$200K	0.0%	$60.65	—	ALLWRLD EX US	922042775
RITM	RITHM CAPITAL CORP	15,209	$174K	0.0%	$8.88	—	COM NEW	64828T201
—	EATON VANCE TAX MNGED BUY WR	12,650	$173K	0.0%	$14.06	—	COM	27828X100
CNH	CNH INDL N V	13,886	$171K	0.0%	$11.17	+10.2%	SHS	N20944109
HPE	HEWLETT PACKARD ENTERPRISE C	10,762	$166K	0.0%	$17.78	+9.1%	COM	42824C109
NMFC	NEW MTN FIN CORP	14,609	$161K	0.0%	$9.04	+11.7%	COM	647551100
PMT	PENNYMAC MTG INVT TR	10,017	$147K	0.0%	$14.95	—	COM	70931T103
—	OXFORD LANE CAP CORP	29,089	$137K	0.0%	$5.09	—	COM	691543102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,602	$136K	0.0%	$12.41	-2.1%	COM NEW	03761U502
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$135K	0.0%	$12.30	—	COM	09253N104
BBLU	EA SERIES TRUST	10,527	$134K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
WNEB	WESTERN NEW ENG BANCORP INC	13,584	$126K	0.0%	$4.70	+90.9%	COM	958892101
GNL	GLOBAL NET LEASE INC	15,361	$124K	0.0%	$9.31	—	COM NEW	379378201
—	DNP SELECT INCOME FD INC	11,671	$115K	0.0%	$8.92	—	COM	23325P104
RBBN	RIBBON COMMUNICATIONS INC	24,055	$94,296	0.0%	$7.65	-44.9%	COM	762544104
JBLU	JETBLUE AWYS CORP	17,856	$86,066	0.0%	$6.05	+8.6%	COM	477143101
QUBT	QUANTUM COMPUTING INC	10,500	$84,000	0.0%	$5.49	+60.1%	COM	74766W108
CRMD	CORMEDIX INC	10,263	$63,220	0.0%	$10.35	0.0%	COM	21900C308
SPRU	SPRUCE POWER HOLDING CORP	24,137	$58,170	0.0%	$4.19	-37.6%	COM NEW	9837FR209
ICCC	IMMUCELL CORP	11,000	$52,690	0.0%	$8.79	-41.6%	COM PAR	452525306
CLVT	CLARIVATE PLC	11,533	$45,325	0.0%	$4.74	0.0%	ORD SHS	G21810109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,466	$44,489	0.0%	$3.88	—	COM SH BEN INT	00302L108
CGTX	COGNITION THERAPEUTICS INC	39,595	$16,662	0.0%	$0.59	0.0%	COM	19243B102