Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	327,819	$67.26M	4.4%	$123.65	+62.9%	COM	037833100
QQQ	INVESCO QQQ TR	99,862	$55.09M	3.6%	$310.26	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	107,225	$53.33M	3.5%	$216.18	+100.0%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	90,087	$35.72M	2.3%	$221.25	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	190,678	$30.13M	2.0%	$95.57	+31.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	48,397	$29.9M	2.0%	$89.20	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	88,930	$27.11M	1.8%	$185.31	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	123,212	$27.03M	1.8%	$133.96	+47.7%	COM	023135106
IVV	ISHARES TR	37,706	$23.41M	1.5%	$462.16	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	162,038	$21.6M	1.4%	$99.96	—	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	110,623	$19.5M	1.3%	$115.02	+42.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	141,794	$19.15M	1.3%	$110.76	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO.	65,511	$18.99M	1.2%	$109.66	+130.4%	COM	46625H100
LLY	ELI LILLY & CO	24,170	$18.84M	1.2%	$162.44	+376.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,868	$16.94M	1.1%	$232.72	+118.2%	CL B NEW	084670702
TPL	TEXAS PACIFIC LAND CORPORATI	15,250	$16.11M	1.1%	$166.78	+144.0%	COM	88262P102
RSP	INVESCO EXCHANGE TRADED FD T	85,874	$15.61M	1.0%	$135.90	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	133,888	$14.43M	0.9%	$73.83	+41.6%	COM	30231G102
VTV	VANGUARD INDEX FDS	81,402	$14.39M	0.9%	$140.27	—	VALUE ETF	922908744
MINT	PIMCO ETF TR	133,259	$13.4M	0.9%	$99.80	—	ENHAN SHRT MA AC	72201R833
PYLD	PIMCO ETF TR	497,082	$13.19M	0.9%	$26.17	—	MULTISECTOR BD	72201R585
VIG	VANGUARD SPECIALIZED FUNDS	60,883	$12.46M	0.8%	$155.82	—	DIV APP ETF	921908844
META	META PLATFORMS INC	16,504	$12.18M	0.8%	$299.63	+105.8%	CL A	30303M102
NOBL	PROSHARES TR	118,445	$11.93M	0.8%	$81.13	—	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	76,045	$11.1M	0.7%	$71.21	+85.0%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	209,833	$10.63M	0.7%	$50.42	—	ULTRA SHRT ETF	46641Q837
PHYS	SPROTT PHYSICAL GOLD TR	405,197	$10.27M	0.7%	$14.88	—	UNIT	85207H104
IBM	INTERNATIONAL BUSINESS MACHS	34,377	$10.13M	0.7%	$145.80	+74.1%	COM	459200101
DGRO	ISHARES TR	157,123	$10.05M	0.7%	$48.07	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	32,973	$10.02M	0.7%	$204.77	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY ET	266,668	$9.848M	0.6%	$29.21	—	SHS CREATION UNI	14020V108
PG	PROCTER AND GAMBLE CO	61,335	$9.772M	0.6%	$97.76	+64.5%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	230,697	$9.752M	0.6%	$43.00	—	RAFI US 1000 ETF	46137V613
TSLA	TESLA INC	29,122	$9.251M	0.6%	$222.20	+35.6%	COM	88160R101
GOOG	ALPHABET INC	51,536	$9.142M	0.6%	$128.72	+28.1%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	126,785	$9.035M	0.6%	$54.84	—	S&P500 QUALITY	46137V241
V	VISA INC	25,289	$8.979M	0.6%	$181.68	+91.0%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	20,378	$8.934M	0.6%	$316.38	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	58,431	$8.925M	0.6%	$84.30	+78.9%	COM	478160104
CGDV	CAPITAL GROUP DIVIDEND VALUE	223,224	$8.815M	0.6%	$30.16	—	SHS CREATION UNI	14020W106
CODI	COMPASS DIVERSIFIED	1,272,418	$7.991M	0.5%	$15.59	-28.9%	SH BEN INT	20451Q104
RECS	COLUMBIA ETF TR I	213,424	$7.852M	0.5%	$34.45	—	RESH ENHNC COR	19761L706
BILZ	PIMCO ETF TR	75,418	$7.632M	0.5%	$101.19	—	ULTRA SHORT GOVT	72201R577
JBND	J P MORGAN EXCHANGE TRADED F	135,131	$7.242M	0.5%	$52.68	—	ACTIVE BOND ETF	46654Q716
VO	VANGUARD INDEX FDS	25,153	$7.039M	0.5%	$203.45	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	37,466	$6.954M	0.5%	$85.01	+114.9%	COM	00287Y109
USMV	ISHARES TR	73,609	$6.91M	0.5%	$63.61	—	MSCI USA MIN VOL	46429B697
GE	GE AEROSPACE	26,308	$6.771M	0.4%	$103.56	+111.1%	COM NEW	369604301
KO	COCA COLA CO	95,554	$6.76M	0.4%	$46.74	+49.3%	COM	191216100
CVX	CHEVRON CORP NEW	46,628	$6.677M	0.4%	$110.81	+23.6%	COM	166764100
BLFY	BLUE FOUNDRY BANCORP	659,823	$6.315M	0.4%	$12.90	-28.2%	COM	09549B104
IJH	ISHARES TR	99,667	$6.181M	0.4%	$85.76	—	CORE S&P MCP ETF	464287507
BAC	BANK AMERICA CORP	127,580	$6.037M	0.4%	$22.30	+85.8%	COM	060505104
SPLV	INVESCO EXCH TRADED FD TR II	80,789	$5.883M	0.4%	$57.19	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	102,675	$5.837M	0.4%	$55.57	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.83M	0.4%	$431705.03	+76.5%	CL A	084670108
IWR	ISHARES TR	62,143	$5.715M	0.4%	$70.72	—	RUS MID CAP ETF	464287499
STRV	EA SERIES TRUST	141,686	$5.676M	0.4%	$32.98	—	STRIVE 500 ETF	02072L680
SDY	SPDR SERIES TRUST	41,416	$5.621M	0.4%	$109.33	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	9,847	$5.594M	0.4%	$400.47	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	20,268	$5.587M	0.4%	$135.10	+59.8%	COM	11135F101
PFE	PFIZER INC	228,372	$5.536M	0.4%	$25.91	-13.7%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	94,211	$5.371M	0.4%	$48.78	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	12,623	$5.36M	0.4%	$256.28	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	29,269	$5.331M	0.3%	$85.48	+95.8%	COM	718172109
VB	VANGUARD INDEX FDS	22,472	$5.326M	0.3%	$198.60	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	76,133	$5.282M	0.3%	$26.39	+128.8%	COM	17275R102
TCAF	T ROWE PRICE ETF INC	147,281	$5.196M	0.3%	$32.15	—	CAP APPRECIATION	87283Q867
CAT	CATERPILLAR INC	13,218	$5.131M	0.3%	$217.65	+52.0%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	8,953	$5.075M	0.3%	$327.44	+71.7%	COM	776696106
ORCL	ORACLE CORP	22,935	$5.014M	0.3%	$72.25	+122.6%	COM	68389X105
HD	HOME DEPOT INC	13,466	$4.937M	0.3%	$203.30	+75.1%	COM	437076102
WMT	WALMART INC	50,448	$4.933M	0.3%	$56.94	+66.4%	COM	931142103
FBND	FIDELITY MERRIMACK STR TR	102,234	$4.677M	0.3%	$46.43	—	TOTAL BD ETF	316188309
IUSG	ISHARES TR	30,716	$4.62M	0.3%	$100.78	—	CORE S&P US GWT	464287671
COST	COSTCO WHSL CORP NEW	4,614	$4.567M	0.3%	$468.50	+111.5%	COM	22160K105
TJX	TJX COS INC NEW	36,222	$4.473M	0.3%	$51.70	+143.5%	COM	872540109
LDUR	PIMCO ETF TR	44,380	$4.253M	0.3%	$95.44	—	ENHNCD LW DUR AC	72201R718
FDVV	FIDELITY COVINGTON TRUST	80,332	$4.179M	0.3%	$44.24	—	HIGH DIVID ETF	316092840
BX	BLACKSTONE INC	27,716	$4.146M	0.3%	$84.43	+60.0%	COM	09260D107
GD	GENERAL DYNAMICS CORP	14,107	$4.115M	0.3%	$204.35	+33.3%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	93,771	$4.057M	0.3%	$33.44	+25.1%	COM	92343V104
PAAA	PGIM ETF TR	78,736	$4.051M	0.3%	$51.33	—	AAA CLO ETF	69344A834
DE	DEERE & CO	7,666	$3.898M	0.3%	$344.88	+40.5%	COM	244199105
REGL	PROSHARES TR	46,883	$3.823M	0.3%	$67.31	—	S&P MDCP 400 DIV	74347B680
MCD	MCDONALDS CORP	12,768	$3.73M	0.2%	$185.81	+63.4%	COM	580135101
AMLP	ALPS ETF TR	75,513	$3.69M	0.2%	$40.93	—	ALERIAN MLP	00162Q452
FBCG	FIDELITY COVINGTON TRUST	76,357	$3.683M	0.2%	$39.61	—	BLUE CHIP GRWTH	316092352
SO	SOUTHERN CO	39,225	$3.602M	0.2%	$49.34	+78.3%	COM	842587107
UNP	UNION PAC CORP	15,611	$3.592M	0.2%	$183.14	+19.3%	COM	907818108
T	AT&T INC	122,098	$3.534M	0.2%	$18.63	+44.8%	COM	00206R102
MOAT	VANECK ETF TRUST	37,419	$3.51M	0.2%	$85.71	—	MRNGSTR WDE MOAT	92189F643
GEV	GE VERNOVA INC	6,529	$3.455M	0.2%	$166.22	+150.3%	COM	36828A101
IWD	ISHARES TR	17,776	$3.453M	0.2%	$149.74	—	RUS 1000 VAL ETF	464287598
FTCS	FIRST TR EXCHANGE-TRADED FD	37,225	$3.383M	0.2%	$75.08	—	CAP STRENGTH ETF	33733E104
RWL	INVESCO EXCH TRADED FD TR II	32,220	$3.36M	0.2%	$95.27	—	S&P 500 REVENUE	46138G698
ABT	ABBOTT LABS	24,599	$3.346M	0.2%	$70.17	+86.1%	COM	002824100
QUS	SPDR SERIES TRUST	20,421	$3.331M	0.2%	$151.38	—	MSCI USA STRTGIC	78468R812
GS	GOLDMAN SACHS GROUP INC	4,670	$3.305M	0.2%	$253.74	+125.3%	COM	38141G104
IWP	ISHARES TR	23,706	$3.287M	0.2%	$110.39	—	RUS MD CP GR ETF	464287481
GLDM	WORLD GOLD TR	49,948	$3.273M	0.2%	$44.42	—	SPDR GLD MINIS	98149E303
PEP	PEPSICO INC	24,706	$3.262M	0.2%	$113.79	+15.2%	COM	713448108
VBR	VANGUARD INDEX FDS	16,581	$3.233M	0.2%	$6.53	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	7,957	$3.226M	0.2%	$392.14	+6.4%	COM	883556102
IVW	ISHARES TR	29,132	$3.207M	0.2%	$87.32	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	8,221	$3.181M	0.2%	$434.63	-11.3%	COM	00724F101
JMST	J P MORGAN EXCHANGE TRADED F	61,882	$3.151M	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
BOND	PIMCO ETF TR	33,664	$3.103M	0.2%	$93.97	—	ACTIVE BD ETF	72201R775
CI	THE CIGNA GROUP	9,382	$3.102M	0.2%	$233.14	+36.3%	COM	125523100
PVAL	PUTNAM ETF TRUST	76,956	$3.096M	0.2%	$37.33	—	FOCUSED LAR CAP	746729300
ETN	EATON CORP PLC	8,597	$3.069M	0.2%	$295.29	+3.9%	SHS	G29183103
MRK	MERCK & CO INC	38,696	$3.063M	0.2%	$67.06	+15.4%	COM	58933Y105
IEFA	ISHARES TR	36,617	$3.057M	0.2%	$70.42	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	6,582	$3.048M	0.2%	$326.72	+40.5%	COM	539830109
NEE	NEXTERA ENERGY INC	43,874	$3.046M	0.2%	$65.48	+4.0%	COM	65339F101
IJR	ISHARES TR	27,801	$3.038M	0.2%	$88.98	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	41,114	$3.009M	0.2%	$36.02	+86.9%	COM	14448C104
VGT	VANGUARD WORLD FD	4,483	$2.974M	0.2%	$447.09	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	9,515	$2.968M	0.2%	$307.65	+21.9%	COM	91324P102
DVY	ISHARES TR	22,129	$2.939M	0.2%	$118.87	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	2,189	$2.932M	0.2%	$58.27	+94.0%	COM	64110L106
DIS	DISNEY WALT CO	23,575	$2.924M	0.2%	$105.68	-2.7%	COM	254687106
HON	HONEYWELL INTL INC	12,481	$2.907M	0.2%	$144.81	+37.9%	COM	438516106
WPM	WHEATON PRECIOUS METALS CORP	32,130	$2.885M	0.2%	$40.41	+108.1%	COM	962879102
CGBL	CAPITAL GROUP CORE BALANCED	85,482	$2.859M	0.2%	$31.98	—	SHS	14021D107
QQQM	INVESCO EXCH TRADED FD TR II	11,716	$2.661M	0.2%	$175.35	—	NASDAQ 100 ETF	46138G649
ARCC	ARES CAPITAL CORP	119,886	$2.633M	0.2%	$15.31	+30.4%	COM	04010L103
ASML	ASML HOLDING N V	3,276	$2.625M	0.2%	$709.77	—	N Y REGISTRY SHS	N07059210
TMSL	T ROWE PRICE ETF INC	79,283	$2.6M	0.2%	$31.65	—	SMALL MID CAP	87283Q826
LNG	CHENIERE ENERGY INC	10,667	$2.598M	0.2%	$145.83	+58.8%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	22,644	$2.568M	0.2%	$156.14	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	36,957	$2.553M	0.2%	$56.93	—	VG TL INTL STK F	921909768
QQQJ	INVESCO EXCH TRADED FD TR II	79,775	$2.551M	0.2%	$31.47	—	NASDAQNXTGEN100	46138G631
IWM	ISHARES TR	11,519	$2.486M	0.2%	$195.42	—	RUSSELL 2000 ETF	464287655
DFLV	DIMENSIONAL ETF TRUST	78,921	$2.448M	0.2%	$27.68	—	US LARGE CAP VAL	25434V666
VYMI	VANGUARD WHITEHALL FDS	30,493	$2.443M	0.2%	$66.58	—	INTL HIGH ETF	921946794
BMY	BRISTOL-MYERS SQUIBB CO	52,298	$2.421M	0.2%	$44.49	+6.1%	COM	110122108
VFH	VANGUARD WORLD FD	18,888	$2.404M	0.2%	$78.42	—	FINANCIALS ETF	92204A405
ALAB	ASTERA LABS INC	26,365	$2.384M	0.2%	$68.92	+14.6%	COM	04626A103
IXUS	ISHARES TR	30,678	$2.372M	0.2%	$63.80	—	CORE MSCI TOTAL	46432F834
MO	ALTRIA GROUP INC	39,591	$2.321M	0.2%	$28.21	+98.3%	COM	02209S103
VOOV	VANGUARD ADMIRAL FDS INC	12,188	$2.3M	0.2%	$158.81	—	500 VAL IDX FD	921932703
MA	MASTERCARD INCORPORATED	3,979	$2.236M	0.1%	$340.03	+62.2%	CL A	57636Q104
CGGR	CAPITAL GROUP GROWTH ETF	54,354	$2.209M	0.1%	$37.76	—	SHS CREATION UNI	14020G101
MCK	MCKESSON CORP	2,969	$2.175M	0.1%	$255.28	+175.7%	COM	58155Q103
IWB	ISHARES TR	6,267	$2.128M	0.1%	$265.28	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,767	$2.101M	0.1%	$294.43	—	UT SER 1	78467X109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,873	$2.087M	0.1%	$23.97	—	UNIT	38150K103
PLTR	PALANTIR TECHNOLOGIES INC	15,238	$2.077M	0.1%	$42.40	+176.6%	CL A	69608A108
CMI	CUMMINS INC	6,254	$2.048M	0.1%	$215.26	+42.0%	COM	231021106
PKW	INVESCO EXCHANGE TRADED FD T	16,520	$2.042M	0.1%	$81.85	—	BUYBACK ACHIEV	46137V308
VCSH	VANGUARD SCOTTSDALE FDS	25,391	$2.019M	0.1%	$78.65	—	SHRT TRM CORP BD	92206C409
BILS	SPDR SERIES TRUST	20,229	$2.011M	0.1%	$99.27	—	BLOOMBERG 3-12 M	78468R523
KKR	KKR & CO INC	15,022	$1.998M	0.1%	$56.41	+106.8%	COM	48251W104
ELV	ELEVANCE HEALTH INC	5,095	$1.982M	0.1%	$347.16	+14.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	16,730	$1.974M	0.1%	$78.52	+47.0%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	7,378	$1.974M	0.1%	$168.42	+54.8%	COM	89417E109
IVE	ISHARES TR	10,099	$1.974M	0.1%	$157.62	—	S&P 500 VAL ETF	464287408
RAAX	VANECK ETF TRUST	62,079	$1.928M	0.1%	$26.03	—	REAL ASSETS ETF	92189F130
ADP	AUTOMATIC DATA PROCESSING IN	6,191	$1.909M	0.1%	$103.88	+191.1%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	10,232	$1.907M	0.1%	$121.50	+36.6%	COM	693475105
QUAL	ISHARES TR	10,378	$1.897M	0.1%	$156.20	—	MSCI USA QLT FCT	46432F339
OTIS	OTIS WORLDWIDE CORP	19,041	$1.885M	0.1%	$68.17	+40.0%	COM	68902V107
ALL	ALLSTATE CORP	9,345	$1.881M	0.1%	$109.98	+79.0%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,041	$1.821M	0.1%	$81.66	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	34,695	$1.817M	0.1%	$35.19	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	10,912	$1.738M	0.1%	$130.03	+11.5%	COM	747525103
AMGN	AMGEN INC	6,217	$1.736M	0.1%	$203.87	+36.2%	COM	031162100
O	REALTY INCOME CORP	29,831	$1.719M	0.1%	$47.85	+13.8%	COM	756109104
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,265	$1.717M	0.1%	$90.71	—	SHS	315948109
SOXX	ISHARES TR	7,142	$1.705M	0.1%	$297.91	—	ISHARES SEMICDTR	464287523
TCHP	T ROWE PRICE ETF INC	36,809	$1.669M	0.1%	$40.88	—	PRICE BLUE CHIP	87283Q107
MTB	M & T BK CORP	8,564	$1.661M	0.1%	$140.04	+23.5%	COM	55261F104
SWK	STANLEY BLACK & DECKER INC	24,324	$1.648M	0.1%	$81.93	-23.7%	COM	854502101
AIRR	FIRST TR EXCHANGE TRADED FD	20,120	$1.638M	0.1%	$68.37	—	RBA INDL ETF	33738R704
—	SPROTT FOCUS TR INC	218,625	$1.635M	0.1%	$8.60	—	COM	85208J109
CIBR	FIRST TR EXCHANGE TRADED FD	21,504	$1.625M	0.1%	$57.86	—	NASDAQ CYB ETF	33734X846
ILCG	ISHARES TR	16,694	$1.618M	0.1%	$90.60	—	MORNINGSTAR GRWT	464287119
VIGI	VANGUARD WHITEHALL FDS	17,876	$1.611M	0.1%	$76.91	—	INTL DVD ETF	921946810
VAW	VANGUARD WORLD FD	8,267	$1.611M	0.1%	$194.69	—	MATERIALS ETF	92204A801
BK	BANK NEW YORK MELLON CORP	17,273	$1.574M	0.1%	$48.60	+72.7%	COM	064058100
VHT	VANGUARD WORLD FD	6,334	$1.573M	0.1%	$238.80	—	HEALTH CAR ETF	92204A504
SMDV	PROSHARES TR	23,562	$1.533M	0.1%	$57.70	—	RUSS 2000 DIVD	74347B698
WM	WASTE MGMT INC DEL	6,693	$1.531M	0.1%	$123.94	+85.3%	COM	94106L109
LIN	LINDE PLC	3,263	$1.531M	0.1%	$346.90	+30.4%	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	57,759	$1.531M	0.1%	$38.58	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	17,046	$1.53M	0.1%	$85.97	+2.4%	COM	20825C104
FELV	FIDELITY COVINGTON TRUST	47,906	$1.522M	0.1%	$27.09	—	ENHANCED LARGE	31609A107
CB	CHUBB LIMITED	5,197	$1.506M	0.1%	$178.60	+60.7%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,617	$1.483M	0.1%	$443.87	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	9,735	$1.482M	0.1%	$101.76	+38.8%	COM	88579Y101
WFC	WELLS FARGO CO NEW	18,358	$1.471M	0.1%	$39.76	+78.9%	COM	949746101
C	CITIGROUP INC	17,158	$1.46M	0.1%	$49.83	+42.9%	COM NEW	172967424
BIL	SPDR SERIES TRUST	15,710	$1.441M	0.1%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
MRSH	MARSH & MCLENNAN COS INC	6,448	$1.41M	0.1%	$209.63	+6.5%	COM	571748102
AXP	AMERICAN EXPRESS CO	4,361	$1.391M	0.1%	$162.20	+72.2%	COM	025816109
PFF	ISHARES TR	45,027	$1.381M	0.1%	$33.97	—	PFD AND INCM SEC	464288687
ITA	ISHARES TR	7,284	$1.374M	0.1%	$115.08	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	3,125	$1.367M	0.1%	$217.85	+80.4%	SHS	G8994E103
VOX	VANGUARD WORLD FD	7,914	$1.354M	0.1%	$133.68	—	COMM SRVC ETF	92204A884
AMD	ADVANCED MICRO DEVICES INC	9,486	$1.346M	0.1%	$123.29	-11.7%	COM	007903107
VDE	VANGUARD WORLD FD	11,246	$1.34M	0.1%	$104.54	—	ENERGY ETF	92204A306
BKNG	BOOKING HOLDINGS INC	230	$1.333M	0.1%	$2358.53	+116.0%	COM	09857L108
RPG	INVESCO EXCHANGE TRADED FD T	29,050	$1.33M	0.1%	$54.48	—	S&P500 PUR GWT	46137V266
CVS	CVS HEALTH CORP	18,984	$1.309M	0.1%	$61.06	+5.1%	COM	126650100
CL	COLGATE PALMOLIVE CO	14,265	$1.297M	0.1%	$76.24	+18.1%	COM	194162103
PPG	PPG INDS INC	11,358	$1.292M	0.1%	$132.69	-19.9%	COM	693506107
BA	BOEING CO	6,144	$1.287M	0.1%	$153.67	+22.9%	COM	097023105
ES	EVERSOURCE ENERGY	20,175	$1.284M	0.1%	$57.22	+4.7%	COM	30040W108
DHR	DANAHER CORPORATION	6,479	$1.28M	0.1%	$209.68	-7.9%	COM	235851102
NFLT	ETFIS SER TR I	55,347	$1.264M	0.1%	$22.61	—	VIRTUS NEWFLEET	26923G707
EMR	EMERSON ELEC CO	9,469	$1.263M	0.1%	$68.13	+66.6%	COM	291011104
PAYX	PAYCHEX INC	8,679	$1.262M	0.1%	$110.19	+33.9%	COM	704326107
CME	CME GROUP INC	4,544	$1.252M	0.1%	$187.29	+43.3%	COM	12572Q105
VCR	VANGUARD WORLD FD	3,456	$1.252M	0.1%	$310.90	—	CONSUM DIS ETF	92204A108
SPYX	SPDR SERIES TRUST	24,553	$1.25M	0.1%	$43.62	—	SPDR S&P 500 ETF	78468R796
PMBS	PIMCO ETF TR	25,340	$1.243M	0.1%	$49.06	—	MTG BKD SECS ACT	72201R569
LOW	LOWES COS INC	5,540	$1.229M	0.1%	$151.15	+46.0%	COM	548661107
MDT	MEDTRONIC PLC	14,049	$1.225M	0.1%	$79.00	+5.7%	SHS	G5960L103
BUXX	EA SERIES TRUST	60,088	$1.221M	0.1%	$20.29	—	STRIVE ENHANCED	02072L441
SCHW	SCHWAB CHARLES CORP	13,370	$1.22M	0.1%	$67.35	+23.5%	COM	808513105
INTC	INTEL CORP	54,205	$1.214M	0.1%	$30.75	-32.6%	COM	458140100
APH	AMPHENOL CORP NEW	12,199	$1.205M	0.1%	$50.51	+61.1%	CL A	032095101
IXN	ISHARES TR	12,944	$1.195M	0.1%	$67.73	—	GLOBAL TECH ETF	464287291
IYW	ISHARES TR	6,854	$1.188M	0.1%	$111.65	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	4,199	$1.184M	0.1%	$210.20	+27.6%	COM	009158106
NSC	NORFOLK SOUTHN CORP	4,619	$1.182M	0.1%	$144.33	+61.5%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	37,546	$1.164M	0.1%	$33.59	—	COM	293792107
YUM	YUM BRANDS INC	7,803	$1.156M	0.1%	$124.65	+15.7%	COM	988498101
BUFR	FIRST TR EXCHNG TRADED FD VI	35,915	$1.142M	0.1%	$27.81	—	FT VEST LADDERED	33740F755
KMI	KINDER MORGAN INC DEL	38,532	$1.133M	0.1%	$15.96	+67.7%	COM	49456B101
MGK	VANGUARD WORLD FD	3,092	$1.132M	0.1%	$248.11	—	MEGA GRWTH IND	921910816
HTGC	HERCULES CAPITAL INC	61,141	$1.118M	0.1%	$15.64	+13.2%	COM	427096508
INTU	INTUIT	1,417	$1.116M	0.1%	$453.12	+48.9%	COM	461202103
TBUX	T ROWE PRICE ETF INC	22,160	$1.102M	0.1%	$49.70	—	ULTRA SHRT TRM	87283Q701
WBS	WEBSTER FINL CORP	20,154	$1.1M	0.1%	$39.44	+26.4%	COM	947890109
BSV	VANGUARD BD INDEX FDS	13,723	$1.08M	0.1%	$79.22	—	SHORT TRM BOND	921937827
EBC	EASTERN BANKSHARES INC	70,319	$1.074M	0.1%	$13.23	+11.2%	COM	27627N105
ISTB	ISHARES TR	21,968	$1.069M	0.1%	$47.78	—	CORE 1 5 YR USD	46432F859
SYK	STRYKER CORPORATION	2,682	$1.061M	0.1%	$213.37	+74.1%	COM	863667101
MDLZ	MONDELEZ INTL INC	15,556	$1.049M	0.1%	$53.40	+22.0%	CL A	609207105
PGR	PROGRESSIVE CORP	3,894	$1.039M	0.1%	$163.69	+57.3%	COM	743315103
FLQM	FRANKLIN TEMPLETON ETF TR	19,087	$1.037M	0.1%	$50.02	—	US MID CP MLTFCT	35473P884
SGOV	ISHARES TR	10,265	$1.034M	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
JEPQ	J P MORGAN EXCHANGE TRADED F	18,864	$1.026M	0.1%	$51.66	—	NASDAQ EQT PREM	46654Q203
—	UNILEVER PLC	16,738	$1.024M	0.1%	$55.90	—	SPON ADR NEW	904767704
LAMR	LAMAR ADVERTISING CO NEW	8,436	$1.024M	0.1%	$95.46	—	CL A	512816109
SBUX	STARBUCKS CORP	11,159	$1.022M	0.1%	$64.14	+32.8%	COM	855244109
SPYG	SPDR SERIES TRUST	10,716	$1.021M	0.1%	$64.49	—	PRTFLO S&P500 GW	78464A409
IAU	ISHARES GOLD TR	16,365	$1.021M	0.1%	$42.04	—	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,029	$1.02M	0.1%	$57.79	—	SHS REP COM UT	389637109
FIDU	FIDELITY COVINGTON TRUST	13,076	$1.014M	0.1%	$57.55	—	MSCI INDL INDX	316092709
ACN	ACCENTURE PLC IRELAND	3,365	$1.006M	0.1%	$185.18	+63.6%	SHS CLASS A	G1151C101
SLV	ISHARES SILVER TR	30,638	$1.005M	0.1%	$25.75	—	ISHARES	46428Q109
—	KAYNE ANDERSON ENERGY INFRST	79,000	$1.005M	0.1%	$10.11	—	COM	486606106
XOP	SPDR SERIES TRUST	7,789	$980K	0.1%	$96.73	—	S&P OILGAS EXP	78468R556
TSLX	SIXTH STREET SPECIALTY LENDI	41,047	$977K	0.1%	$21.57	+1.7%	COM	83012A109
MS	MORGAN STANLEY	6,903	$972K	0.1%	$92.33	+31.0%	COM NEW	617446448
CWEN/A	CLEARWAY ENERGY INC	32,119	$972K	0.1%	$22.21	+21.4%	CL A	18539C105
UPS	UNITED PARCEL SERVICE INC	9,502	$959K	0.1%	$121.62	-22.6%	CL B	911312106
HIMU	BLACKROCK ETF TRUST II	19,710	$958K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
XLV	SELECT SECTOR SPDR TR	7,101	$957K	0.1%	$134.78	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	29,245	$954K	0.1%	$29.62	+0.6%	COM	126408103
IJT	ISHARES TR	7,165	$953K	0.1%	$132.46	—	S&P SML 600 GWT	464287887
SYY	SYSCO CORP	12,526	$949K	0.1%	$60.55	+17.4%	COM	871829107
USFR	WISDOMTREE TR	18,838	$948K	0.1%	$50.29	—	FLOATNG RAT TREA	97717Y527
VT	VANGUARD INTL EQUITY INDEX F	7,359	$946K	0.1%	$101.14	—	TT WRLD ST ETF	922042742
AMX	AMERICA MOVIL SAB DE CV	52,494	$942K	0.1%	$17.94	—	SPON ADS RP CL B	02390A101
FCX	FREEPORT-MCMORAN INC	21,718	$941K	0.1%	$37.10	+1.6%	CL B	35671D857
XLI	SELECT SECTOR SPDR TR	6,380	$941K	0.1%	$133.89	—	INDL	81369Y704
ORLY	OREILLY AUTOMOTIVE INC	10,413	$939K	0.1%	$86.80	+5.0%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	9,919	$925K	0.1%	$39.24	+109.8%	COM	90353T100
SBRA	SABRA HEALTH CARE REIT INC	49,867	$920K	0.1%	$14.74	—	COM	78573L106
NVS	NOVARTIS AG	7,581	$917K	0.1%	$90.48	—	SPONSORED ADR	66987V109
FTEC	FIDELITY COVINGTON TRUST	4,632	$914K	0.1%	$139.17	—	MSCI INFO TECH I	316092808
VSDM	VANGUARD MUN BD FDS	12,055	$913K	0.1%	$75.49	—	SHORT TAX EXEMPT	922907696
VV	VANGUARD INDEX FDS	3,193	$911K	0.1%	$169.18	—	LARGE CAP ETF	922908637
D	DOMINION ENERGY INC	15,908	$899K	0.1%	$43.20	+23.0%	COM	25746U109
PREF	PRINCIPAL EXCHANGE TRADED FD	47,378	$899K	0.1%	$18.97	—	SPECTRUM PFD	74255Y888
ADM	ARCHER DANIELS MIDLAND CO	16,960	$895K	0.1%	$58.13	-18.2%	COM	039483102
KNTK	KINETIK HOLDINGS INC	20,317	$895K	0.1%	$39.69	+10.6%	COM NEW CL A	02215L209
PAVE	GLOBAL X FDS	20,417	$890K	0.1%	$30.46	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC NEW	3,256	$890K	0.1%	$153.32	+62.5%	CL A	571903202
VOE	VANGUARD INDEX FDS	5,381	$885K	0.1%	$142.19	—	MCAP VL IDXVIP	922908512
DFAS	DIMENSIONAL ETF TRUST	13,795	$879K	0.1%	$60.40	—	US SMALL CAP ETF	25434V500
ISRG	INTUITIVE SURGICAL INC	1,613	$877K	0.1%	$339.36	+54.1%	COM NEW	46120E602
—	MICROCHIP TECHNOLOGY INC.	13,130	$875K	0.1%	$66.64	—	DEP SHS REPSTG	595017302
ENB	ENBRIDGE INC	19,271	$873K	0.1%	$39.11	+11.9%	COM	29250N105
CRM	SALESFORCE INC	3,198	$872K	0.1%	$199.26	+33.5%	COM	79466L302
COF	CAPITAL ONE FINL CORP	4,050	$862K	0.1%	$164.40	+12.6%	COM	14040H105
EVSM	MORGAN STANLEY ETF TRUST	17,205	$860K	0.1%	$49.91	—	EATON VANCE SHRT	61774R858
DELL	DELL TECHNOLOGIES INC	6,983	$856K	0.1%	$107.17	-5.5%	CL C	24703L202
IBB	ISHARES TR	6,704	$848K	0.1%	$136.32	—	ISHARES BIOTECH	464287556
DVN	DEVON ENERGY CORP NEW	26,523	$844K	0.1%	$39.42	-20.7%	COM	25179M103
IONQ	IONQ INC	19,439	$835K	0.1%	$19.37	+73.0%	COM	46222L108
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,677	$832K	0.1%	$22.39	—	SHS CREATION UNI	14019W109
VIS	VANGUARD WORLD FD	2,955	$828K	0.1%	$239.13	—	INDUSTRIAL ETF	92204A603
PH	PARKER-HANNIFIN CORP	1,181	$825K	0.1%	$490.73	+28.0%	COM	701094104
EWX	SPDR INDEX SHS FDS	13,230	$821K	0.1%	$57.44	—	S&P EMKTSC ETF	78463X756
PXE	INVESCO EXCHANGE TRADED FD T	29,294	$820K	0.1%	$27.78	—	ENERGY EXPLORATI	46137V761
CNI	CANADIAN NATL RY CO	7,845	$816K	0.1%	$116.38	-13.6%	COM	136375102
WMB	WILLIAMS COS INC	12,992	$816K	0.1%	$25.44	+126.7%	COM	969457100
AEP	AMERICAN ELEC PWR CO INC	7,862	$816K	0.1%	$81.22	+25.6%	COM	025537101
AMAT	APPLIED MATLS INC	4,429	$811K	0.1%	$151.47	+3.9%	COM	038222105
—	NEXTERA ENERGY INC	20,375	$810K	0.1%	$42.98	—	UNIT 09/01/2025	65339F713
IRM	IRON MTN INC DEL	7,862	$806K	0.1%	$45.23	+103.3%	COM	46284V101
GILD	GILEAD SCIENCES INC	7,222	$801K	0.1%	$74.55	+40.0%	COM	375558103
BLK	BLACKROCK INC	753	$790K	0.1%	$991.05	-5.8%	COM	09290D101
TXN	TEXAS INSTRS INC	3,805	$790K	0.1%	$170.26	+2.4%	COM	882508104
VTIP	VANGUARD MALVERN FDS	15,710	$790K	0.1%	$50.14	—	STRM INFPROIDX	922020805
IDXX	IDEXX LABS INC	1,466	$786K	0.1%	$296.30	+61.4%	COM	45168D104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	13,861	$784K	0.1%	$39.58	—	RANGE NUCLEAR RE	301505475
ONEY	SPDR SERIES TRUST	7,241	$784K	0.1%	$103.45	—	RUSSELL YIELD	78468R770
CMCSA	COMCAST CORP NEW	21,934	$783K	0.1%	$36.50	-7.1%	CL A	20030N101
FAST	FASTENAL CO	18,499	$777K	0.1%	$31.77	+26.3%	COM	311900104
VGK	VANGUARD INTL EQUITY INDEX F	10,011	$776K	0.1%	$63.93	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	15,632	$773K	0.1%	$46.44	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	13,305	$770K	0.1%	$54.42	0.0%	SHS - A -	N53745100
RHP	RYMAN HOSPITALITY PPTYS INC	7,759	$766K	0.1%	$98.67	—	COM	78377T107
BXSL	BLACKSTONE SECD LENDING FD	24,771	$762K	0.0%	$27.02	+4.0%	COMMON STOCK	09261X102
GBIL	GOLDMAN SACHS ETF TR	7,595	$761K	0.0%	$100.32	—	ACCES TREASURY	381430529
PANW	PALO ALTO NETWORKS INC	3,689	$755K	0.0%	$160.12	+16.0%	COM	697435105
CEG	CONSTELLATION ENERGY CORP	2,338	$755K	0.0%	$108.60	+143.0%	COM	21037T109
LB	LANDBRIDGE COMPANY LLC	11,126	$752K	0.0%	$71.30	+1.1%	CL A	514952100
AZN	ASTRAZENECA PLC	10,702	$748K	0.0%	$70.38	—	SPONSORED ADR	046353108
PFFD	GLOBAL X FDS	39,671	$747K	0.0%	$19.37	—	US PFD ETF	37954Y657
STOT	SSGA ACTIVE TR	15,729	$745K	0.0%	$47.14	—	SPDR DBLELN SHRT	78470P200
TFC	TRUIST FINL CORP	17,249	$742K	0.0%	$43.45	-12.5%	COM	89832Q109
PBT	PERMIAN BASIN RTY TR	59,174	$737K	0.0%	$7.82	—	UNIT BEN INT	714236106
VPU	VANGUARD WORLD FD	4,138	$730K	0.0%	$146.71	—	UTILITIES ETF	92204A876
CTVA	CORTEVA INC	9,786	$729K	0.0%	$53.00	+24.9%	COM	22052L104
DD	DUPONT DE NEMOURS INC	10,515	$721K	0.0%	$29.29	-6.8%	COM	26614N102
AMBP	ARDAGH METAL PACKAGING S A	168,164	$720K	0.0%	$3.70	-5.3%	SHS	L02235106
FANG	DIAMONDBACK ENERGY INC	5,230	$719K	0.0%	$111.75	+21.8%	COM	25278X109
DEA	EASTERLY GOVT PPTYS INC	32,052	$712K	0.0%	$22.20	—	COM SHS	27616P301
HUBB	HUBBELL INC	1,732	$707K	0.0%	$316.08	+16.3%	COM	443510607
CAG	CONAGRA BRANDS INC	34,514	$706K	0.0%	$26.64	-15.7%	COM	205887102
FEOE	RBB FUND TRUST	16,693	$702K	0.0%	$42.07	—	FIRST EAGLE OVER	75526L878
VICI	VICI PPTYS INC	21,536	$702K	0.0%	$30.52	0.0%	COM	925652109
WHR	WHIRLPOOL CORP	6,920	$702K	0.0%	$121.97	-31.8%	COM	963320106
IWY	ISHARES TR	2,838	$700K	0.0%	$228.97	—	RUS TP200 GR ETF	464289438
GDXJ	VANECK ETF TRUST	10,278	$695K	0.0%	$39.35	—	JUNIOR GOLD MINE	92189F791
ET	ENERGY TRANSFER L P	38,175	$692K	0.0%	$11.47	—	COM UT LTD PTN	29273V100
JAAA	JANUS DETROIT STR TR	13,511	$686K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
AMT	AMERICAN TOWER CORP NEW	3,099	$685K	0.0%	$190.61	+10.4%	COM	03027X100
EFA	ISHARES TR	7,658	$685K	0.0%	$77.59	—	MSCI EAFE ETF	464287465
PSTL	POSTAL REALTY TRUST INC	45,913	$676K	0.0%	$14.44	—	CL A	73757R102
KMB	KIMBERLY-CLARK CORP	5,202	$671K	0.0%	$112.27	+17.3%	COM	494368103
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,925	$661K	0.0%	$75.17	-7.5%	COMMON STOCK	36266G107
EOG	EOG RES INC	5,523	$661K	0.0%	$105.28	+6.5%	COM	26875P101
MDYG	SPDR SERIES TRUST	7,592	$660K	0.0%	$72.72	—	S&P 400 MDCP GRW	78464A821
JCI	JOHNSON CTLS INTL PLC	6,221	$657K	0.0%	$58.37	+57.2%	SHS	G51502105
XLE	SELECT SECTOR SPDR TR	7,728	$655K	0.0%	$77.63	—	ENERGY	81369Y506
XMLV	INVESCO EXCH TRADED FD TR II	10,613	$655K	0.0%	$57.63	—	S&P MIDCP LOW	46138E198
PSX	PHILLIPS 66	5,464	$652K	0.0%	$113.62	-3.7%	COM	718546104
SHOP	SHOPIFY INC	5,609	$647K	0.0%	$106.11	-5.7%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	6,592	$642K	0.0%	$75.59	+4.3%	COM NEW	512807306
FNV	FRANCO NEV CORP	3,915	$642K	0.0%	$132.74	+24.5%	COM	351858105
AWK	AMERICAN WTR WKS CO INC NEW	4,597	$640K	0.0%	$120.52	+17.1%	COM	030420103
PPA	INVESCO EXCHANGE TRADED FD T	4,510	$639K	0.0%	$112.20	—	AEROSPACE DEFN	46137V100
DFUS	DIMENSIONAL ETF TRUST	9,508	$637K	0.0%	$54.57	—	US EQUITY MARKET	25434V401
STZ	CONSTELLATION BRANDS INC	3,903	$635K	0.0%	$173.04	+2.1%	CL A	21036P108
CGMM	CAPITAL GROUP EQUITY ETF TR	23,334	$627K	0.0%	$25.59	—	US SMALL AND MID	14022A102
DB	DEUTSCHE BANK A G	21,377	$626K	0.0%	$10.81	+140.5%	NAMEN AKT	D18190898
LH	LABCORP HOLDINGS INC	2,372	$623K	0.0%	$200.23	+20.8%	COM SHS	504922105
AIG	AMERICAN INTL GROUP INC	7,272	$622K	0.0%	$68.74	+19.3%	COM NEW	026874784
TCAL	T ROWE PRICE ETF INC	25,191	$622K	0.0%	$24.70	—	CAPITAL APPRECIA	87283Q784
EFAV	ISHARES TR	7,389	$621K	0.0%	$70.30	—	MSCI EAFE MIN VL	46429B689
PAGP	PLAINS GP HLDGS L P	31,559	$613K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
SBR	SABINE RTY TR	9,186	$613K	0.0%	$50.65	—	UNIT BEN INT	785688102
AWR	AMER STATES WTR CO	7,912	$607K	0.0%	$70.38	+9.7%	COM	029899101
XT	ISHARES TR	9,246	$603K	0.0%	$55.80	—	EXPONENTIAL TECH	46434V381
STXG	EA SERIES TRUST	12,999	$598K	0.0%	$38.34	—	STRIVE 1000 GRWT	02072L615
IWS	ISHARES TR	4,516	$597K	0.0%	$94.24	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	5,957	$593K	0.0%	$100.36	—	SP SMCP600VL ETF	464287879
EFX	EQUIFAX INC	2,269	$589K	0.0%	$237.29	+6.6%	COM	294429105
CRWV	COREWEAVE INC	3,583	$584K	0.0%	$92.20	0.0%	COM CL A	21873S108
IUSV	ISHARES TR	6,156	$583K	0.0%	$74.98	—	CORE S&P US VLU	464287663
AIN	ALBANY INTL CORP	8,194	$575K	0.0%	$79.05	-17.2%	CL A	012348108
MELI	MERCADOLIBRE INC	219	$572K	0.0%	$1458.53	+60.1%	COM	58733R102
TD	TORONTO DOMINION BK ONT	7,695	$565K	0.0%	$51.39	+27.0%	COM NEW	891160509
AFL	AFLAC INC	5,334	$563K	0.0%	$74.10	+39.9%	COM	001055102
FLMI	FRANKLIN TEMPLETON ETF TR	23,055	$559K	0.0%	$24.40	—	FRANKLIN DYN MUN	35473P868
RPV	INVESCO EXCHANGE TRADED FD T	5,959	$559K	0.0%	$82.37	—	S&P500 PUR VAL	46137V258
MPLX	MPLX LP	10,817	$557K	0.0%	$44.13	—	COM UNIT REP LTD	55336V100
NVO	NOVO-NORDISK A S	8,052	$556K	0.0%	$112.87	—	ADR	670100205
FLNG	FLEX LNG LTD	25,218	$554K	0.0%	$21.97	-3.6%	SHS	G35947202
BDX	BECTON DICKINSON & CO	3,189	$549K	0.0%	$176.09	+2.5%	COM	075887109
SBLK	STAR BULK CARRIERS CORP.	31,793	$548K	0.0%	$21.54	-27.8%	SHS PAR	Y8162K204
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,510	$548K	0.0%	$57.81	+36.5%	COM	744573106
VONV	VANGUARD SCOTTSDALE FDS	6,407	$546K	0.0%	$85.21	—	VNG RUS1000VAL	92206C714
ARM	ARM HOLDINGS PLC	3,333	$539K	0.0%	$125.63	—	SPONSORED ADS	042068205
ISPY	PROSHARES TR	12,654	$537K	0.0%	$42.89	—	S&P 500 HIGH INC	74347G242
IGSB	ISHARES TR	10,152	$536K	0.0%	$51.86	—	ISHS 1-5YR INVS	464288646
FNCL	FIDELITY COVINGTON TRUST	7,218	$534K	0.0%	$69.16	—	MSCI FINLS IDX	316092501
WU	WESTERN UN CO	63,170	$532K	0.0%	$13.65	—	COM	959802109
COLB	COLUMBIA BKG SYS INC	22,263	$521K	0.0%	$21.47	+4.1%	COM	197236102
SUB	ISHARES TR	4,879	$519K	0.0%	$105.43	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	12,158	$518K	0.0%	$31.43	—	INTL SCEQT ETF	808524888
CSHI	NEOS ETF TRUST	10,334	$514K	0.0%	$49.63	—	NEOS ENH INC 1-3	78433H501
KNG	FIRST TR EXCHANGE-TRADED FD	10,449	$513K	0.0%	$53.24	—	FT VEST S&P 500	33739Q705
ED	CONSOLIDATED EDISON INC	5,107	$512K	0.0%	$83.88	+23.6%	COM	209115104
FSCC	FEDERATED HERMES ETF TRUST	19,570	$510K	0.0%	$26.08	—	MDT SMALL CAP	31423L602
FISV	FISERV INC	2,959	$510K	0.0%	$151.99	+19.3%	COM	337738108
BAR	GRANITESHARES GOLD TR	15,627	$510K	0.0%	$18.94	—	SHS BEN INT	38748G101
KEY	KEYCORP	29,143	$508K	0.0%	$12.87	+17.0%	COM	493267108
DOCU	DOCUSIGN INC	6,499	$506K	0.0%	$56.75	+42.5%	COM	256163106
SMOT	VANECK ETF TRUST	14,489	$504K	0.0%	$31.97	—	MORNINGSTAR SMID	92189H730
VLO	VALERO ENERGY CORP	3,743	$503K	0.0%	$114.71	+6.6%	COM	91913Y100
FHLC	FIDELITY COVINGTON TRUST	7,847	$502K	0.0%	$65.47	—	MSCI HLTH CARE I	316092600
GLW	CORNING INC	9,490	$499K	0.0%	$33.47	+38.3%	COM	219350105
STXV	EA SERIES TRUST	15,901	$490K	0.0%	$28.82	—	STRIVE 1000 VALU	02072L599
RIO	RIO TINTO PLC	8,317	$485K	0.0%	$69.04	—	SPONSORED ADR	767204100
AON	AON PLC	1,358	$484K	0.0%	$270.88	+33.4%	SHS CL A	G0403H108
TGT	TARGET CORP	4,891	$482K	0.0%	$144.37	-35.4%	COM	87612E106
CRH	CRH PLC	5,237	$481K	0.0%	$79.90	+13.9%	ORD	G25508105
VFVA	VANGUARD WELLINGTON FD	4,037	$478K	0.0%	$118.03	—	US VALUE FACTR	921935805
VCRB	VANGUARD MALVERN FDS	6,125	$475K	0.0%	$76.77	—	CORE BD ETF	922020748
VCRM	VANGUARD MUN BD FDS	6,430	$473K	0.0%	$73.57	—	CORE TAX EXEMPT	922907712
DGX	QUEST DIAGNOSTICS INC	2,632	$473K	0.0%	$138.65	+24.1%	COM	74834L100
VXF	VANGUARD INDEX FDS	2,449	$472K	0.0%	$182.71	—	EXTEND MKT ETF	922908652
GBDC	GOLUB CAP BDC INC	32,208	$472K	0.0%	$13.07	+3.3%	COM	38173M102
CHD	CHURCH & DWIGHT CO INC	4,908	$472K	0.0%	$103.69	-5.7%	COM	171340102
CACI	CACI INTL INC	988	$471K	0.0%	$276.50	+60.2%	CL A	127190304
FUTY	FIDELITY COVINGTON TRUST	8,824	$464K	0.0%	$52.60	—	MSCI UTILS INDEX	316092865
PRFZ	INVESCO EXCHANGE TRADED FD T	11,402	$464K	0.0%	$38.78	—	RAFI US 1500	46137V597
NOC	NORTHROP GRUMMAN CORP	920	$460K	0.0%	$451.60	+7.6%	COM	666807102
—	EXCHANGE TRADED CONCEPTS TRU	23,214	$458K	0.0%	$12.98	—	BITWISE CRYPTO	301505624
EQT	EQT CORP	7,838	$457K	0.0%	$26.58	+101.5%	COM	26884L109
ZTS	ZOETIS INC	2,927	$456K	0.0%	$166.93	-5.7%	CL A	98978V103
EFV	ISHARES TR	7,149	$454K	0.0%	$54.31	—	EAFE VALUE ETF	464288877
USB	US BANCORP DEL	9,991	$452K	0.0%	$28.53	+42.9%	COM NEW	902973304
OBDC	BLUE OWL CAPITAL CORPORATION	31,300	$449K	0.0%	$12.86	+1.5%	COM	69121K104
ETD	ETHAN ALLEN INTERIORS INC	16,025	$446K	0.0%	$25.41	0.0%	COM	297602104
SPHD	INVESCO EXCH TRADED FD TR II	9,370	$446K	0.0%	$38.99	—	S&P500 HDL VOL	46138E362
GDX	VANECK ETF TRUST	8,491	$442K	0.0%	$34.73	—	GOLD MINERS ETF	92189F106
SBSW	SIBANYE STILLWATER LTD	60,699	$438K	0.0%	$7.22	—	SPONSORED ADR	82575P107
—	PIMCO DYNAMIC INCOME STRATEG	17,750	$438K	0.0%	$22.65	—	COM SHS BEN INT	69346N107
SHM	SPDR SERIES TRUST	9,092	$435K	0.0%	$47.14	—	NUVEEN ICE SHORT	78468R739
DEO	DIAGEO PLC	4,300	$434K	0.0%	$143.85	—	SPON ADR NEW	25243Q205
VGSH	VANGUARD SCOTTSDALE FDS	7,358	$433K	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
SLYG	SPDR SERIES TRUST	4,871	$432K	0.0%	$85.24	—	S&P 600 SMCP GRW	78464A201
SII	SPROTT INC	6,229	$430K	0.0%	$44.37	+25.1%	COM NEW	852066208
SHLD	GLOBAL X FDS	7,125	$429K	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
XEL	XCEL ENERGY INC	6,261	$426K	0.0%	$61.44	+10.4%	COM	98389B100
PALL	ABRDN PALLADIUM ETF TRUST	4,200	$423K	0.0%	$100.61	—	PHYSICAL PALLADM	003262102
ITW	ILLINOIS TOOL WKS INC	1,706	$422K	0.0%	$178.34	+33.0%	COM	452308109
HACK	AMPLIFY ETF TR	4,863	$420K	0.0%	$66.34	—	AMPLIFY CYBERSEC	032108664
ZS	ZSCALER INC	1,318	$414K	0.0%	$186.70	+33.5%	COM	98980G102
WELL	WELLTOWER INC	2,670	$411K	0.0%	$89.49	+65.2%	COM	95040Q104
MOO	VANECK ETF TRUST	5,568	$410K	0.0%	$91.20	—	AGRIBUSINESS ETF	92189F700
—	NUVEEN SELECT TAX-FREE INCOM	29,000	$407K	0.0%	$14.32	—	SH BEN INT	67062F100
—	EATON VANCE TAX-MANAGED BUY-	29,315	$407K	0.0%	$13.92	—	COM	27828Y108
LHX	L3HARRIS TECHNOLOGIES INC	1,614	$405K	0.0%	$202.08	+12.4%	COM	502431109
GTY	GETTY RLTY CORP NEW	14,637	$405K	0.0%	$27.26	—	COM	374297109
VOT	VANGUARD INDEX FDS	1,422	$404K	0.0%	$228.82	—	MCAP GR IDXVIP	922908538
SLB	SCHLUMBERGER LTD	11,895	$402K	0.0%	$33.16	+2.4%	COM STK	806857108
NKE	NIKE INC	5,645	$401K	0.0%	$76.93	-23.2%	CL B	654106103
MGC	VANGUARD WORLD FD	1,771	$398K	0.0%	$156.90	—	MEGA CAP INDEX	921910873
BOTZ	GLOBAL X FDS	12,157	$397K	0.0%	$29.66	—	RBTCS ARTFL INTE	37954Y715
VTEB	VANGUARD MUN BD FDS	8,095	$397K	0.0%	$50.78	—	TAX EXEMPT BD	922907746
ECL	ECOLAB INC	1,472	$397K	0.0%	$195.57	+29.0%	COM	278865100
IEMG	ISHARES INC	6,598	$396K	0.0%	$60.36	—	CORE MSCI EMKT	46434G103
JCPB	J P MORGAN EXCHANGE TRADED F	8,412	$396K	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
VTES	VANGUARD WELLINGTON FD	3,920	$396K	0.0%	$100.78	—	SHORT TRM TAX EX	921935870
NOW	SERVICENOW INC	384	$395K	0.0%	$142.11	+32.8%	COM	81762P102
TNK	TEEKAY TANKERS LTD	9,436	$394K	0.0%	$43.56	-3.7%	CL A	G8726X106
URI	UNITED RENTALS INC	522	$393K	0.0%	$471.13	+41.2%	COM	911363109
PICK	ISHARES INC	10,455	$393K	0.0%	$42.89	—	MSCI GBL ETF NEW	46434G848
RBLX	ROBLOX CORP	3,736	$393K	0.0%	$63.20	+24.3%	CL A	771049103
CP	CANADIAN PACIFIC KANSAS CITY	4,933	$391K	0.0%	$75.82	+1.0%	COM	13646K108
IPKW	INVESCO EXCH TRADED FD TR II	8,028	$391K	0.0%	$40.06	—	INTL BUYBACK	46138E644
DTE	DTE ENERGY CO	2,941	$390K	0.0%	$121.97	+7.7%	COM	233331107
MET	METLIFE INC	4,823	$388K	0.0%	$64.02	+18.4%	COM	59156R108
PSDM	PGIM ETF TR	7,481	$384K	0.0%	$50.94	—	PGIM SHORT DURAT	69344A842
PYPL	PAYPAL HLDGS INC	5,162	$384K	0.0%	$65.51	+4.3%	COM	70450Y103
EXC	EXELON CORP	8,833	$384K	0.0%	$41.61	+4.7%	COM	30161N101
VTR	VENTAS INC	6,055	$382K	0.0%	$44.84	+42.6%	COM	92276F100
AMP	AMERIPRISE FINL INC	713	$381K	0.0%	$353.10	+38.8%	COM	03076C106
ADSK	AUTODESK INC	1,227	$380K	0.0%	$236.81	+19.8%	COM	052769106
MKC	MCCORMICK & CO INC	4,992	$378K	0.0%	$70.09	+4.7%	COM NON VTG	579780206
ANEW	PROSHARES TR	7,530	$378K	0.0%	$43.15	—	MSCI TRANFRMTNAL	74347G796
APTV	APTIV PLC	5,532	$377K	0.0%	$63.27	-2.1%	COM SHS	G3265R107
TLH	ISHARES TR	3,706	$377K	0.0%	$114.33	—	10-20 YR TRS ETF	464288653
HSY	HERSHEY CO	2,263	$376K	0.0%	$122.32	+32.1%	COM	427866108
ISCV	ISHARES TR	6,004	$369K	0.0%	$59.26	—	MRNING SM CP ETF	464288703
AZO	AUTOZONE INC	99	$368K	0.0%	$1794.70	+105.4%	COM	053332102
FDV	FEDERATED HERMES ETF TRUST	13,355	$367K	0.0%	$26.70	—	US STRATEGIC DIV	31423L305
SGOL	ETFS GOLD TR	11,595	$366K	0.0%	$23.15	—	PHYSCL GOLD SHS	00326A104
PXF	INVESCO EXCH TRADED FD TR II	6,365	$365K	0.0%	$46.23	—	RAFI DVLPD MRKTS	46138E743
ADI	ANALOG DEVICES INC	1,516	$361K	0.0%	$171.35	+20.2%	COM	032654105
F	FORD MTR CO	33,211	$360K	0.0%	$11.05	-10.7%	COM	345370860
XLK	SELECT SECTOR SPDR TR	1,422	$360K	0.0%	$253.21	—	TECHNOLOGY	81369Y803
AIQ	GLOBAL X FDS	8,231	$360K	0.0%	$38.48	—	ARTIFICIAL ETF	37954Y632
YUMC	YUM CHINA HLDGS INC	7,981	$357K	0.0%	$37.66	+18.7%	COM	98850P109
MGV	VANGUARD WORLD FD	2,716	$356K	0.0%	$126.18	—	MEGA CAP VAL ETF	921910840
PSA	PUBLIC STORAGE OPER CO	1,211	$355K	0.0%	$248.81	+15.5%	COM	74460D109
TQQQ	PROSHARES TR	4,262	$354K	0.0%	$61.75	—	ULTRAPRO QQQ	74347X831
ESGU	ISHARES TR	2,607	$353K	0.0%	$88.29	—	ESG AWR MSCI USA	46435G425
JGRO	J P MORGAN EXCHANGE TRADED F	4,098	$353K	0.0%	$81.03	—	ACTIVE GROWTH	46654Q609
VSS	VANGUARD INTL EQUITY INDEX F	2,616	$352K	0.0%	$135.86	—	FTSE SMCAP ETF	922042718
OKE	ONEOK INC NEW	4,298	$351K	0.0%	$51.87	+55.5%	COM	682680103
MSB	MESABI TR	14,600	$350K	0.0%	$24.95	—	CTF BEN INT	590672101
PID	INVESCO EXCHANGE TRADED FD T	17,044	$349K	0.0%	$14.90	—	INTL DIVI ACHI	46137V548
JPEF	J P MORGAN EXCHANGE TRADED F	4,973	$349K	0.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
GIS	GENERAL MLS INC	6,726	$348K	0.0%	$61.90	-13.1%	COM	370334104
SNOW	SNOWFLAKE INC	1,552	$347K	0.0%	$142.53	+26.8%	CL A	833445109
MRVL	MARVELL TECHNOLOGY INC	4,454	$345K	0.0%	$73.38	-15.1%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	772	$344K	0.0%	$313.20	+47.1%	COM	92532F100
TMUS	T-MOBILE US INC	1,438	$343K	0.0%	$166.90	+44.7%	COM	872590104
CINF	CINCINNATI FINL CORP	2,300	$343K	0.0%	$138.39	+1.8%	COM	172062101
XBI	SPDR SERIES TRUST	4,129	$342K	0.0%	$81.79	—	S&P BIOTECH	78464A870
CRWD	CROWDSTRIKE HLDGS INC	666	$339K	0.0%	$312.85	+38.6%	CL A	22788C105
ARKK	ARK ETF TR	4,826	$339K	0.0%	$57.80	—	INNOVATION ETF	00214Q104
CRBG	COREBRIDGE FINL INC	9,539	$339K	0.0%	$27.70	+9.9%	COM	21871X109
CNP	CENTERPOINT ENERGY INC	9,187	$338K	0.0%	$33.96	+7.6%	COM	15189T107
OKLO	OKLO INC	6,008	$336K	0.0%	$38.57	0.0%	COM CL A	02156V109
STXK	EA SERIES TRUST	10,963	$333K	0.0%	$29.39	—	STRIVE SML CAP	02072L573
JIRE	J P MORGAN EXCHANGE TRADED F	4,697	$332K	0.0%	$58.89	—	INTRNL RES EQT	46641Q134
WAB	WABTEC	1,586	$332K	0.0%	$161.12	+19.0%	COM	929740108
FERG	FERGUSON ENTERPRISES INC	1,521	$331K	0.0%	$193.52	-5.9%	COMMON STOCK NEW	31488V107
RJF	RAYMOND JAMES FINL INC	2,122	$325K	0.0%	$73.85	+92.1%	COM	754730109
FDX	FEDEX CORP	1,431	$325K	0.0%	$204.55	+5.2%	COM	31428X106
JQUA	J P MORGAN EXCHANGE TRADED F	5,415	$325K	0.0%	$57.02	—	US QUALTY FCTR	46641Q761
SHEL	SHELL PLC	4,614	$325K	0.0%	$70.74	—	SPON ADS	780259305
DOW	DOW INC	12,170	$322K	0.0%	$46.53	-40.3%	COM	260557103
DJD	INVESCO EXCHANGE TRADED FD T	6,056	$322K	0.0%	$53.19	—	DJ INDL AVG DV	46137V605
CCI	CROWN CASTLE INC	3,135	$322K	0.0%	$98.50	-0.5%	COM	22822V101
HODL	VANECK BITCOIN ETF	10,552	$322K	0.0%	$47.62	—	SH BEN INT	92189K105
HOOD	ROBINHOOD MKTS INC	3,402	$319K	0.0%	$59.18	0.0%	COM CL A	770700102
MGM	MGM RESORTS INTERNATIONAL	9,242	$318K	0.0%	$37.38	-15.2%	COM	552953101
STT	STATE STR CORP	2,986	$318K	0.0%	$72.09	+25.6%	COM	857477103
DMLP	DORCHESTER MINERALS LP	11,244	$313K	0.0%	$17.13	—	COM UNIT	25820R105
UTES	ETFIS SER TR I	4,118	$311K	0.0%	$75.60	—	VIRTUS REAVES UT	26923G806
XPO	XPO INC	2,462	$311K	0.0%	$114.47	-2.0%	COM	983793100
IFRA	ISHARES TR	6,287	$309K	0.0%	$44.10	—	US INFRASTRUC	46435U713
TEL	TE CONNECTIVITY PLC	1,823	$307K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
DON	WISDOMTREE TR	6,119	$307K	0.0%	$43.50	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	3,439	$306K	0.0%	$97.21	—	REAL ESTATE ETF	922908553
JMUB	J P MORGAN EXCHANGE TRADED F	6,165	$306K	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
FMAT	FIDELITY COVINGTON TRUST	6,136	$306K	0.0%	$44.66	—	MSCI MATLS INDEX	316092881
FTNT	FORTINET INC	2,894	$306K	0.0%	$90.67	+11.3%	COM	34959E109
QLTY	2023 ETF SERIES TRUST II	8,877	$304K	0.0%	$31.79	—	GMO US QUALITY E	90139K100
DFAC	DIMENSIONAL ETF TRUST	8,483	$304K	0.0%	$32.34	—	US CORE EQUITY 2	25434V708
HPQ	HP INC	12,424	$304K	0.0%	$25.86	-4.4%	COM	40434L105
PPL	PPL CORP	8,952	$303K	0.0%	$34.05	0.0%	COM	69351T106
DXCM	DEXCOM INC	3,468	$303K	0.0%	$103.50	-24.3%	COM	252131107
KLAC	KLA CORP	336	$301K	0.0%	$748.55	0.0%	COM NEW	482480100
USSH	WISDOMTREE TR	5,903	$299K	0.0%	$50.51	—	1 3 YR LADDERED	97717Y394
PULS	PGIM ETF TR	5,999	$299K	0.0%	$49.15	—	PGIM ULTRA SH BD	69344A107
TOTL	SSGA ACTIVE ETF TR	7,386	$296K	0.0%	$39.39	—	SPDR TR TACTIC	78467V848
BSX	BOSTON SCIENTIFIC CORP	2,750	$295K	0.0%	$82.38	+22.8%	COM	101137107
MCO	MOODYS CORP	588	$295K	0.0%	$383.77	+20.1%	COM	615369105
BINC	BLACKROCK ETF TRUST II	5,562	$294K	0.0%	$52.84	—	ISHARES FLEXIBLE	092528603
ACWI	ISHARES TR	2,281	$293K	0.0%	$93.94	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	5,924	$293K	0.0%	$49.69	—	TOTAL INT BD ETF	92203J407
AME	AMETEK INC	1,616	$292K	0.0%	$170.44	+0.5%	COM	031100100
SNX	TD SYNNEX CORPORATION	2,140	$290K	0.0%	$118.55	-1.9%	COM	87162W100
KBE	SPDR SERIES TRUST	5,197	$290K	0.0%	$51.62	—	S&P BK ETF	78464A797
VRT	VERTIV HOLDINGS CO	2,252	$289K	0.0%	$97.15	0.0%	COM CL A	92537N108
EEM	ISHARES TR	5,991	$289K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
CCJ	CAMECO CORP	3,882	$288K	0.0%	$53.26	0.0%	COM	13321L108
AGG	ISHARES TR	2,904	$288K	0.0%	$99.20	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	1,713	$288K	0.0%	$147.12	0.0%	COM	14149Y108
IBIT	ISHARES BITCOIN TRUST ETF	4,692	$287K	0.0%	$61.21	—	SHS BEN INT	46438F101
AB	ALLIANCEBERNSTEIN HLDG L P	6,995	$286K	0.0%	$33.08	—	UNIT LTD PARTN	01881G106
BCE	BCE INC	12,774	$283K	0.0%	$28.86	-27.0%	COM NEW	05534B760
TPR	TAPESTRY INC	3,211	$282K	0.0%	$53.88	+39.1%	COM	876030107
DFAI	DIMENSIONAL ETF TRUST	8,128	$281K	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
URA	GLOBAL X FDS	7,233	$281K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
SAIL	SAILPOINT INC	12,210	$279K	0.0%	$18.88	0.0%	COM	78781J109
PNNT	PENNANTPARK INVT CORP	40,696	$278K	0.0%	$4.98	+17.7%	COM	708062104
BXMT	BLACKSTONE MTG TR INC	14,438	$278K	0.0%	$19.80	—	COM CL A	09257W100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,574	$278K	0.0%	$18.38	—	SPONSORED ADS	881624209
CHH	CHOICE HOTELS INTL INC	2,183	$277K	0.0%	$140.49	-10.8%	COM	169905106
BND	VANGUARD BD INDEX FDS	3,740	$275K	0.0%	$72.54	—	TOTAL BND MRKT	921937835
VRSK	VERISK ANALYTICS INC	879	$274K	0.0%	$232.89	+29.5%	COM	92345Y106
BHP	BHP GROUP LTD	5,688	$274K	0.0%	$61.18	—	SPONSORED ADS	088606108
ICE	INTERCONTINENTAL EXCHANGE IN	1,484	$272K	0.0%	$151.68	+12.4%	COM	45866F104
APP	APPLOVIN CORP	774	$271K	0.0%	$324.21	0.0%	COM CL A	03831W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,870	$270K	0.0%	$102.43	0.0%	ORD SHS	G7997R103
PRU	PRUDENTIAL FINL INC	2,502	$269K	0.0%	$111.46	-10.0%	COM	744320102
ACWX	ISHARES TR	4,336	$264K	0.0%	$53.34	—	MSCI ACWI EX US	464288240
VONG	VANGUARD SCOTTSDALE FDS	2,404	$263K	0.0%	$109.20	—	VNG RUS1000GRW	92206C680
ARKQ	ARK ETF TR	2,923	$261K	0.0%	$89.18	—	AUTNMUS TECHNLGY	00214Q203
OEF	ISHARES TR	850	$259K	0.0%	$247.41	—	S&P 100 ETF	464287101
VTRS	VIATRIS INC	28,921	$258K	0.0%	$11.69	-29.9%	COM	92556V106
XHB	SPDR SERIES TRUST	2,620	$258K	0.0%	$76.56	—	S&P HOMEBUILD	78464A888
CLX	CLOROX CO DEL	2,128	$255K	0.0%	$135.69	-3.9%	COM	189054109
QUBT	QUANTUM COMPUTING INC	13,310	$255K	0.0%	$6.66	+65.5%	COM	74766W108
STWD	STARWOOD PPTY TR INC	12,711	$255K	0.0%	$19.62	—	COM	85571B105
KR	KROGER CO	3,538	$254K	0.0%	$68.18	0.0%	COM	501044101
KWEB	KRANESHARES TRUST	7,352	$252K	0.0%	$34.91	—	CSI CHI INTERNET	500767306
SF	STIFEL FINL CORP	2,431	$252K	0.0%	$84.42	+7.9%	COM	860630102
ROK	ROCKWELL AUTOMATION INC	756	$251K	0.0%	$275.88	+2.3%	COM	773903109
MU	MICRON TECHNOLOGY INC	2,030	$250K	0.0%	$93.22	0.0%	COM	595112103
VEEV	VEEVA SYS INC	865	$249K	0.0%	$248.00	0.0%	CL A COM	922475108
GM	GENERAL MTRS CO	5,042	$248K	0.0%	$45.81	+2.7%	COM	37045V100
IJK	ISHARES TR	2,726	$248K	0.0%	$86.96	—	S&P MC 400GR ETF	464287606
DJUL	FIRST TR EXCHNG TRADED FD VI	5,565	$247K	0.0%	$36.87	—	FT VEST US EQT	33740F698
IR	INGERSOLL RAND INC	2,966	$247K	0.0%	$93.41	-15.7%	COM	45687V106
UPRO	PROSHARES TR	2,697	$247K	0.0%	$91.45	—	ULTRPRO S&P500	74347X864
TEAM	ATLASSIAN CORPORATION	1,214	$247K	0.0%	$185.65	+12.2%	CL A	049468101
WEC	WEC ENERGY GROUP INC	2,363	$246K	0.0%	$94.73	+10.1%	COM	92939U106
—	INTERPUBLIC GROUP COS INC	10,053	$246K	0.0%	$28.11	-15.4%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC.	3,439	$242K	0.0%	$77.24	-30.2%	COM	595017104
BBDC	BARINGS BDC INC	26,320	$241K	0.0%	$8.38	-2.6%	COM	06759L103
HWM	HOWMET AEROSPACE INC	1,291	$240K	0.0%	$153.62	0.0%	COM	443201108
AFRM	AFFIRM HLDGS INC	3,475	$240K	0.0%	$51.85	0.0%	COM CL A	00827B106
EBAY	EBAY INC.	3,217	$240K	0.0%	$57.60	+21.9%	COM	278642103
BWXT	BWX TECHNOLOGIES INC	1,657	$239K	0.0%	$116.37	0.0%	COM	05605H100
IJJ	ISHARES TR	1,929	$238K	0.0%	$115.88	—	S&P MC 400VL ETF	464287705
COR	CENCORA INC	792	$237K	0.0%	$251.35	+14.1%	COM	03073E105
OMF	ONEMAIN HLDGS INC	4,154	$237K	0.0%	$51.92	-4.0%	COM	68268W103
BUFD	FIRST TR EXCHNG TRADED FD VI	8,902	$236K	0.0%	$25.22	—	FT VEST LADDERED	33740U703
PFM	INVESCO EXCHANGE TRADED FD T	4,900	$236K	0.0%	$33.16	—	DIVID ACHIEVEV	46137V506
GWW	GRAINGER W W INC	224	$233K	0.0%	$1114.41	-7.3%	COM	384802104
GSK	GSK PLC	6,063	$233K	0.0%	$38.40	—	SPONSORED ADR	37733W204
HPE	HEWLETT PACKARD ENTERPRISE C	11,382	$233K	0.0%	$17.71	-7.0%	COM	42824C109
SCZ	ISHARES TR	3,202	$233K	0.0%	$72.68	—	EAFE SML CP ETF	464288273
AEE	AMEREN CORP	2,418	$232K	0.0%	$95.15	0.0%	COM	023608102
VBK	VANGUARD INDEX FDS	838	$232K	0.0%	$260.69	—	SML CP GRW ETF	922908595
GXO	GXO LOGISTICS INCORPORATED	4,710	$229K	0.0%	$39.85	0.0%	COMMON STOCK	36262G101
ODFL	OLD DOMINION FREIGHT LINE IN	1,405	$228K	0.0%	$186.68	-15.0%	COM	679580100
KHC	KRAFT HEINZ CO	8,816	$228K	0.0%	$31.70	-15.9%	COM	500754106
ANET	ARISTA NETWORKS INC	2,206	$226K	0.0%	$86.52	0.0%	COM SHS	040413205
IHDG	WISDOMTREE TR	5,000	$225K	0.0%	$45.11	—	ITL HDG QTLY DIV	97717X594
—	GENERAL AMERN INVS CO INC	4,010	$225K	0.0%	$53.84	—	COM	368802104
RSPG	INVESCO EXCHANGE TRADED FD T	3,016	$225K	0.0%	$62.99	—	S&P500 EQL ENR	46137V365
NFG	NATIONAL FUEL GAS CO	2,648	$224K	0.0%	$80.72	0.0%	COM	636180101
MSI	MOTOROLA SOLUTIONS INC	531	$223K	0.0%	$368.97	+12.5%	COM NEW	620076307
RACE	FERRARI N V	454	$223K	0.0%	$464.62	0.0%	COM	N3167Y103
FE	FIRSTENERGY CORP	5,530	$223K	0.0%	$39.76	+1.3%	COM	337932107
DFAU	DIMENSIONAL ETF TRUST	5,223	$221K	0.0%	$33.00	—	US CORE EQT MKT	25434V104
FESM	FIDELITY COVINGTON TRUST	6,880	$220K	0.0%	$31.99	—	ENHANCED SMALL	31609A206
TRIP	TRIPADVISOR INC	16,861	$220K	0.0%	$14.61	-8.5%	COM	896945201
VLTO	VERALTO CORP	2,172	$219K	0.0%	$96.15	0.0%	COM SHS	92338C103
TDVG	T ROWE PRICE ETF INC	5,128	$217K	0.0%	$40.40	—	PRICE DIV GRWT	87283Q404
DCI	DONALDSON INC	3,131	$217K	0.0%	$71.32	-7.0%	COM	257651109
VEU	VANGUARD INTL EQUITY INDEX F	3,220	$216K	0.0%	$60.65	—	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HOLDINGS INC	2,371	$216K	0.0%	$118.20	-18.8%	COM	98956P102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,721	$216K	0.0%	$76.36	-2.0%	COM	74251V102
VRSN	VERISIGN INC	744	$215K	0.0%	$268.94	0.0%	COM	92343E102
ABNB	AIRBNB INC	1,609	$213K	0.0%	$134.61	-5.9%	COM CL A	009066101
REVS	COLUMBIA ETF TR I	8,086	$213K	0.0%	$26.28	—	RESH ENHNC VLU	19761L805
—	TOTALENERGIES SE	3,420	$210K	0.0%	$51.94	—	SPONSORED ADS	89151E109
PHO	INVESCO EXCHANGE TRADED FD T	3,003	$210K	0.0%	$69.91	—	WATER RES ETF	46137V142
KMX	CARMAX INC	3,118	$210K	0.0%	$67.25	0.0%	COM	143130102
SLM	SLM CORP	6,376	$209K	0.0%	$30.59	0.0%	COM	78442P106
CLS	CELESTICA INC	1,335	$208K	0.0%	$106.30	0.0%	COM	15101Q207
VMC	VULCAN MATLS CO	794	$207K	0.0%	$256.02	0.0%	COM	929160109
CMG	CHIPOTLE MEXICAN GRILL INC	3,658	$205K	0.0%	$50.88	0.0%	COM	169656105
XLG	INVESCO EXCHANGE TRADED FD T	3,930	$205K	0.0%	$52.10	—	S&P 500 TOP 50	46137V233
GRNY	TIDAL TRUST I	9,000	$204K	0.0%	$22.68	—	FUNDSTRAT GRANNY	886364231
ECC	EAGLE POINT CREDIT COMPANY I	26,612	$204K	0.0%	$10.16	—	COM	269808101
KVUE	KENVUE INC	9,712	$203K	0.0%	$22.15	0.0%	COM	49177J102
JEF	JEFFERIES FINL GROUP INC	3,707	$203K	0.0%	$48.27	0.0%	COM	47233W109
RIVN	RIVIAN AUTOMOTIVE INC	14,734	$202K	0.0%	$13.13	+3.3%	COM CL A	76954A103
NI	NISOURCE INC	5,006	$202K	0.0%	$38.61	0.0%	COM	65473P105
INFL	LISTED FDS TR	4,788	$202K	0.0%	$42.17	—	HORIZON KINETICS	53656F623
EWJ	ISHARES INC	2,691	$202K	0.0%	$74.98	—	MSCI JPN ETF NEW	46434G822
—	BLACKSTONE STRATEGIC CRED 20	16,640	$202K	0.0%	$10.99	—	COM SHS BEN IN	09257R101
NMFC	NEW MTN FIN CORP	19,108	$202K	0.0%	$9.12	+3.0%	COM	647551100
BWFG	BANKWELL FINL GROUP INC	5,588	$201K	0.0%	$32.73	0.0%	COM	06654A103
DAL	DELTA AIR LINES INC DEL	4,091	$201K	0.0%	$45.56	0.0%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	640	$201K	0.0%	$236.14	0.0%	COM	V7780T103
RITM	RITHM CAPITAL CORP	17,338	$196K	0.0%	$9.18	—	COM NEW	64828T201
—	EATON VANCE TAX MNGED BUY WR	12,650	$183K	0.0%	$14.06	—	COM	27828X100
COMP	COMPASS INC	28,351	$178K	0.0%	$10.82	-36.7%	CL A	20464U100
CNH	CNH INDL N V	13,305	$172K	0.0%	$11.17	+9.5%	SHS	N20944109
RXRX	RECURSION PHARMACEUTICALS IN	29,132	$147K	0.0%	$4.91	0.0%	CL A	75629V104
BBLU	EA SERIES TRUST	10,527	$145K	0.0%	$8.00	—	BRIDGEWAY BLUE	02072L714
—	OXFORD LANE CAP CORP	34,089	$143K	0.0%	$4.96	—	COM	691543102
—	DNP SELECT INCOME FD INC	13,925	$136K	0.0%	$9.06	—	COM	23325P104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,621	$134K	0.0%	$12.41	-9.1%	COM NEW	03761U502
PMT	PENNYMAC MTG INVT TR	10,082	$130K	0.0%	$14.95	—	COM	70931T103
—	BLACKROCK MUNIHOLDINGS FD IN	11,500	$129K	0.0%	$12.30	—	COM	09253N104
WNEB	WESTERN NEW ENG BANCORP INC	13,584	$125K	0.0%	$4.70	+89.1%	COM	958892101
WBD	WARNER BROS DISCOVERY INC	10,788	$124K	0.0%	$9.33	0.0%	COM SER A	934423104
GNL	GLOBAL NET LEASE INC	15,370	$116K	0.0%	$9.31	—	COM NEW	379378201
OGN	ORGANON & CO	10,365	$100K	0.0%	$16.80	-39.0%	COMMON STOCK	68622V106
TK	TEEKAY CORPORATION LTD	11,846	$97,730	0.0%	$7.75	0.0%	SHS	G8726T105
RBBN	RIBBON COMMUNICATIONS INC	24,076	$96,545	0.0%	$7.65	-52.9%	COM	762544104
JBLU	JETBLUE AWYS CORP	19,535	$82,633	0.0%	$5.92	-24.3%	COM	477143101
ICCC	IMMUCELL CORP	11,000	$76,560	0.0%	$8.79	-33.7%	COM PAR	452525306
SPRU	SPRUCE POWER HOLDING CORP	24,137	$48,757	0.0%	$4.19	-53.3%	COM NEW	9837FR209
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	11,466	$45,406	0.0%	$3.88	—	COM SH BEN INT	00302L108
CGTX	COGNITION THERAPEUTICS INC	39,595	$12,267	0.0%	$0.59	-42.6%	COM	19243B102