Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	261,269	$71.03M	4.7%	$140.70	+90.7%	Stock	037833100
GOOGL	ALPHABET INC CAP STK CL A	222,512	$69.65M	4.6%	$94.32	+202.8%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	90,809	$62.2M	4.1%	$431.79	—	ETF	464287200
MSFT	MICROSOFT CORP COM	108,352	$52.4M	3.5%	$236.40	+111.8%	Stock	594918104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	480,286	$48.21M	3.2%	$100.40	—	ETF	46436E718
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,031,272	$39.71M	2.6%	$30.26	—	ETF	00775Y645
JPEF	JPMORGAN EQUITY FOCUS ETF	513,115	$38.32M	2.5%	$64.29	—	ETF	46654Q781
NVDA	NVIDIA CORPORATION COM	205,479	$38.32M	2.5%	$97.69	+90.5%	Stock	67066G104
IJH	ISHARES CORE S&P MID-CAP ETF	561,189	$37.04M	2.4%	$94.21	—	ETF	464287507
AMZN	AMAZON COM INC COM	154,701	$35.71M	2.4%	$99.00	+131.1%	Stock	023135106
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	246,098	$34.74M	2.3%	$115.91	—	ETF	464287887
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	448,205	$34.17M	2.3%	$52.46	—	ETF	315948109
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	533,232	$33.69M	2.2%	$48.02	—	ETF	46641Q761
JGRO	JPMORGAN ACTIVE GROWTH ETF	355,838	$33.02M	2.2%	$68.62	—	ETF	46654Q609
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,227	$28.76M	1.9%	$304.78	+63.2%	Stock	084670702
VUG	VANGUARD GROWTH ETF	58,267	$28.43M	1.9%	$213.11	—	ETF	922908736
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	586,803	$26.88M	1.8%	$19.28	—	CEF	85208R101
META	META PLATFORMS INC CL A	40,629	$26.82M	1.8%	$203.20	+228.4%	Stock	30303M102
JNJ	JOHNSON & JOHNSON COM	118,215	$24.46M	1.6%	$157.06	+25.4%	Stock	478160104
APLU	ALLSPRING CORE PLUS ETF	931,128	$23.25M	1.5%	$25.01	—	ETF	01989A209
MCD	MCDONALDS CORP COM	74,287	$22.7M	1.5%	$245.25	+24.4%	Stock	580135101
V	VISA INC COM CL A	62,789	$22.02M	1.5%	$199.46	+70.6%	Stock	92826C839
LOW	LOWES COS INC COM	89,408	$21.56M	1.4%	$189.49	+26.6%	Stock	548661107
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	689,607	$21.01M	1.4%	$28.83	—	ETF	31609A875
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	227,016	$20.74M	1.4%	$91.68	—	ETF	78468R663
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	525,983	$20.1M	1.3%	$27.63	—	ETF	87283Q867
VOO	VANGUARD S&P 500 ETF	30,915	$19.39M	1.3%	$358.99	—	ETF	922908363
GBTC	GRAYSCALE BITCOIN TRUST ETF	271,467	$18.56M	1.2%	$53.24	—	ETF	389637109
DKS	DICKS SPORTING GOODS INC COM	78,629	$15.57M	1.0%	$147.11	+47.6%	Stock	253393102
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	820,995	$15.39M	1.0%	$19.27	—	ETF	45259A514
PEP	PEPSICO INC COM	98,967	$14.2M	0.9%	$158.61	-8.0%	Stock	713448108
FRDM	FREEDOM 100 EMERGING MARKETS ETF	275,269	$14.11M	0.9%	$33.89	—	ETF	02072L607
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	199,048	$13.82M	0.9%	$51.11	—	ETF	46434V621
EMBX	VANECK EMERGING MARKETS BOND ETF	267,715	$13.55M	0.9%	$50.63	—	ETF	92107P772
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	770,908	$13.11M	0.9%	$15.91	—	ETF	33733E732
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	495,748	$13.01M	0.9%	$24.71	—	ETF	33738D879
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	46,073	$12.4M	0.8%	$123.15	—	ETF	33733E302
CLOI	VANECK CLO ETF	205,946	$10.88M	0.7%	$52.20	—	ETF	92189H748
HDV	ISHARES CORE HIGH DIVIDEND ETF	75,298	$9.157M	0.6%	$104.24	—	ETF	46429B663
GOOG	ALPHABET INC CAP STK CL C	28,584	$8.97M	0.6%	$108.08	+164.9%	Stock	02079K107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	81,363	$8.426M	0.6%	$83.05	—	ETF	92189F643
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	95,584	$8.16M	0.5%	$46.96	—	ETF	98149E303
DVY	ISHARES SELECT DIVIDEND ETF	56,680	$8M	0.5%	$120.52	—	ETF	464287168
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	315,686	$7.924M	0.5%	$24.84	—	ETF	46090A879
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	204,729	$7.733M	0.5%	$35.13	—	ETF	45259A845
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	275,793	$6.942M	0.5%	$24.00	—	ETF	33740F888
AEP	AMERICAN ELEC PWR CO INC COM	60,143	$6.935M	0.5%	$73.61	+59.9%	Stock	025537101
RAAX	VANECK REAL ASSETS ETF	193,407	$6.756M	0.4%	$34.93	—	ETF	92189F130
VTV	VANGUARD VALUE ETF	33,103	$6.322M	0.4%	$140.99	—	ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	183,278	$6.052M	0.4%	$16.13	—	CEF	85207H104
WCN	WASTE CONNECTIONS INC COM	32,070	$5.624M	0.4%	$183.72	-5.9%	Stock	94106B101
HAP	VANECK NATURAL RESOURCES ETF	90,730	$5.456M	0.4%	$60.14	—	ETF	92189F841
JPM	JPMORGAN CHASE & CO. COM	16,771	$5.404M	0.4%	$124.48	+148.7%	Stock	46625H100
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	23,549	$5.291M	0.3%	$140.31	—	ETF	316092808
TJX	TJX COS INC NEW COM	33,350	$5.123M	0.3%	$71.76	+105.8%	Stock	872540109
LLY	ELI LILLY & CO COM	4,701	$5.052M	0.3%	$397.49	+140.4%	Stock	532457108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	61,822	$4.959M	0.3%	$44.98	—	ETF	78464A854
AVGO	BROADCOM INC COM	13,662	$4.729M	0.3%	$155.92	+129.0%	Stock	11135F101
BAC	BANK AMERICA CORP COM	73,160	$4.024M	0.3%	$31.94	+64.9%	Stock	060505104
SCHX	SCHWAB U.S. LARGE-CAP ETF	145,349	$3.911M	0.3%	$30.95	—	ETF	808524201
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,521	$3.863M	0.3%	$214.52	—	ETF	922908769
G	GENPACT LIMITED SHS	82,048	$3.838M	0.3%	$43.73	-1.1%	Stock	G3922B107
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	99,004	$3.834M	0.3%	$42.27	—	ETF	389930207
VV	VANGUARD LARGE-CAP ETF	12,146	$3.824M	0.3%	$191.22	—	ETF	922908637
IJR	ISHARES CORE S&P SMALL CAP ETF	31,369	$3.77M	0.2%	$102.62	—	ETF	464287804
LRCX	LAM RESEARCH CORP COM NEW	20,884	$3.575M	0.2%	$74.98	+107.2%	Stock	512807306
CVX	CHEVRON CORP NEW COM	23,231	$3.541M	0.2%	$149.28	+1.4%	Stock	166764100
GD	GENERAL DYNAMICS CORP COM	10,256	$3.453M	0.2%	$206.41	+65.1%	Stock	369550108
PM	PHILIP MORRIS INTL INC COM	21,445	$3.44M	0.2%	$123.67	+24.2%	Stock	718172109
SPY	SPDR S&P 500 ETF TRUST	4,958	$3.381M	0.2%	$427.75	—	ETF	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	134,878	$3.19M	0.2%	$13.19	—	CEF	85207K107
BP	BP PLC SPONSORED ADR	90,501	$3.143M	0.2%	$35.80	—	ADR	055622104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,607	$3.127M	0.2%	$218.32	—	ETF	464287614
AXP	AMERICAN EXPRESS CO COM	8,406	$3.11M	0.2%	$146.40	+143.8%	Stock	025816109
ABT	ABBOTT LABS COM	23,549	$2.95M	0.2%	$102.98	+23.6%	Stock	002824100
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	52,197	$2.882M	0.2%	$40.78	—	ETF	316092865
NEE	NEXTERA ENERGY INC COM	35,165	$2.823M	0.2%	$66.57	+23.9%	Stock	65339F101
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	38,042	$2.643M	0.2%	$51.67	—	ETF	33738R506
COST	COSTCO WHSL CORP NEW COM	3,060	$2.639M	0.2%	$497.79	+82.0%	Stock	22160K105
PG	PROCTER AND GAMBLE CO COM	17,866	$2.56M	0.2%	$130.13	+13.1%	Stock	742718109
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	44,586	$2.442M	0.2%	$46.09	—	ETF	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS COM	8,157	$2.416M	0.2%	$125.82	+137.5%	Stock	459200101
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	94,281	$2.394M	0.2%	$24.82	—	ETF	31423L404
SMH	VANECK SEMICONDUCTOR ETF	6,630	$2.388M	0.2%	$273.66	—	ETF	92189F676
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	71,980	$2.348M	0.2%	$34.79	—	ETF	808524300
HD	HOME DEPOT INC COM	6,765	$2.328M	0.2%	$284.64	+28.1%	Stock	437076102
TOST	TOAST INC CL A	65,000	$2.308M	0.2%	$18.88	+90.9%	Stock	888787108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	40,082	$2.294M	0.2%	$55.32	—	ETF	46641Q332
VO	VANGUARD MID-CAP ETF	7,894	$2.291M	0.2%	$258.37	—	ETF	922908629
DE	DEERE & CO COM	4,717	$2.196M	0.1%	$388.96	+20.2%	Stock	244199105
QQQ	INVESCO QQQ TRUST SERIES I	3,550	$2.181M	0.1%	$302.15	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	18,037	$2.171M	0.1%	$97.47	+18.5%	Stock	30231G102
ORCL	ORACLE CORP COM	11,092	$2.162M	0.1%	$82.58	+188.3%	Stock	68389X105
QCOM	QUALCOMM INC COM	12,594	$2.154M	0.1%	$125.22	+36.4%	Stock	747525103
VB	VANGUARD SMALL-CAP ETF	8,319	$2.146M	0.1%	$230.83	—	ETF	922908751
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	42,090	$2.098M	0.1%	$49.60	—	ETF	87283Q701
WMT	WALMART INC COM	18,675	$2.081M	0.1%	$67.23	+59.4%	Stock	931142103
MA	MASTERCARD INCORPORATED CL A	3,536	$2.019M	0.1%	$380.78	+46.8%	Stock	57636Q104
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	44,288	$1.992M	0.1%	$32.35	—	ETF	87283Q404
BND	VANGUARD TOTAL BOND MARKET ETF	26,100	$1.933M	0.1%	$71.79	—	ETF	921937835
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	24,681	$1.917M	0.1%	$74.41	—	ETF	81369Y308
ABBV	ABBVIE INC COM	8,261	$1.888M	0.1%	$138.78	+64.0%	Stock	00287Y109
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	39,673	$1.887M	0.1%	$46.63	—	ETF	46641Q274
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,685	$1.834M	0.1%	$66.87	—	ETF	316092600
VTEB	VANGUARD TAX-EXEMPT BOND ETF	36,254	$1.823M	0.1%	$50.22	—	ETF	922907746
SCHM	SCHWAB U.S. MID-CAP ETF	60,022	$1.805M	0.1%	$40.17	—	ETF	808524508
TSLA	TESLA INC COM	3,981	$1.791M	0.1%	$253.01	+75.2%	Stock	88160R101
KO	COCA COLA CO COM	25,166	$1.759M	0.1%	$56.03	+23.9%	Stock	191216100
FENY	FIDELITY MSCI ENERGY INDEX ETF	69,723	$1.727M	0.1%	$24.50	—	ETF	316092402
EBC	EASTERN BANKSHARES INC COM	92,605	$1.707M	0.1%	$17.39	+4.8%	Stock	27627N105
RTX	RTX CORPORATION COM	8,761	$1.607M	0.1%	$88.35	+96.2%	Stock	75513E101
DIS	DISNEY WALT CO COM	14,025	$1.596M	0.1%	$94.60	+15.8%	Stock	254687106
MRK	MERCK & CO INC COM	15,048	$1.584M	0.1%	$93.13	+0.1%	Stock	58933Y105
RDDT	REDDIT INC CL A	6,888	$1.583M	0.1%	$76.36	+175.4%	Stock	75734B100
IBIT	ISHARES BITCOIN TRUST ETF	31,646	$1.571M	0.1%	$49.65	—	ETF	46438F101
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	27,173	$1.568M	0.1%	$41.42	—	ETF	00162Q387
MUB	ISHARES NATIONAL MUNI BOND ETF	14,551	$1.559M	0.1%	$106.15	—	ETF	464288414
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	15,115	$1.544M	0.1%	$94.07	—	ETF	316092204
AMD	ADVANCED MICRO DEVICES INC COM	7,195	$1.541M	0.1%	$117.59	+91.0%	Stock	007903107
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	20,655	$1.514M	0.1%	$64.81	—	ETF	316092873
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	9,739	$1.511M	0.1%	$103.08	—	ETF	81369Y704
JMUB	JPMORGAN MUNICIPAL ETF	29,816	$1.506M	0.1%	$49.75	—	ETF	46641Q647
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	18,054	$1.489M	0.1%	$56.36	—	ETF	316092709
NLR	VANECK URANIUM AND NUCLEAR ETF	11,985	$1.489M	0.1%	$124.20	—	ETF	92189F601
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	27,745	$1.474M	0.1%	$52.43	—	ETF	316092881
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,501	$1.471M	0.1%	$19.03	—	ETF	46138J783
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,206	$1.452M	0.1%	$75.99	—	ETF	92206C409
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	74,126	$1.451M	0.1%	$18.96	—	ETF	46138J791
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	53,301	$1.433M	0.1%	$26.75	—	ETF	316092857
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,361	$1.424M	0.1%	$443.08	—	ETF	78467Y107
IBB	ISHARES BIOTECHNOLOGY ETF	8,307	$1.402M	0.1%	$131.19	—	ETF	464287556
AMGN	AMGEN INC COM	4,260	$1.394M	0.1%	$244.17	+29.4%	Stock	031162100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,817	$1.354M	0.1%	$363.58	—	ETF	78467X109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,381	$1.351M	0.1%	$137.80	—	ETF	81369Y803
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	52,574	$1.338M	0.1%	$25.52	—	ETF	46435U515
SYK	STRYKER CORPORATION COM	3,789	$1.332M	0.1%	$297.49	+22.2%	Stock	863667101
CRS	CARPENTER TECHNOLOGY CORP COM	4,193	$1.32M	0.1%	$37.02	+712.0%	Stock	144285103
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	30,038	$1.312M	0.1%	$38.91	—	ETF	85208P865
VGSH	VANGUARD SHORT-TERM TREASURY ETF	22,296	$1.309M	0.1%	$58.13	—	ETF	92206C102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	25,874	$1.309M	0.1%	$50.40	—	ETF	46641Q837
PGR	PROGRESSIVE CORP COM	5,698	$1.298M	0.1%	$226.91	-6.4%	Stock	743315103
ITM	VANECK INTERMEDIATE MUNI ETF	27,214	$1.283M	0.1%	$45.61	—	ETF	92189H201
VNQ	VANGUARD REAL ESTATE ETF	14,436	$1.277M	0.1%	$82.48	—	ETF	922908553
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	32,685	$1.275M	0.1%	$29.19	—	ETF	97717X578
HON	HONEYWELL INTL INC COM	6,482	$1.265M	0.1%	$178.73	+9.1%	Stock	438516106
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	26,394	$1.224M	0.1%	$46.28	—	ETF	25861R105
EFA	ISHARES MSCI EAFE ETF	12,512	$1.202M	0.1%	$66.30	—	ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,189	$1.199M	0.1%	$44.15	—	ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC COM	2,065	$1.197M	0.1%	$517.47	+9.2%	Stock	883556102
KKR	KKR & CO INC COM	9,365	$1.194M	0.1%	$47.56	+161.3%	Stock	48251W104
DELL	DELL TECHNOLOGIES INC CL C	9,367	$1.179M	0.1%	$37.64	+273.9%	Stock	24703L202
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	31,866	$1.154M	0.1%	$30.31	—	ETF	92189H730
GLD	SPDR GOLD SHARES	2,902	$1.15M	0.1%	$213.59	—	ETF	78463V107
JAVA	JPMORGAN ACTIVE VALUE ETF	15,908	$1.141M	0.1%	$51.86	—	ETF	46641Q167
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	7,209	$1.116M	0.1%	$142.52	—	ETF	81369Y209
CAT	CATERPILLAR INC COM	1,934	$1.108M	0.1%	$243.31	+128.3%	Stock	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,279	$1.101M	0.1%	$259.99	+1.9%	Stock	053015103
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	9,257	$1.09M	0.1%	$65.69	—	ETF	81369Y852
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,971	$1.046M	0.1%	$155.28	—	ETF	464287598
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,488	$1.033M	0.1%	$63.32	—	ETF	92206C680
SLV	ISHARES SILVER TRUST	15,962	$1.028M	0.1%	$22.02	—	ETF	46428Q109
DHR	DANAHER CORPORATION COM	4,466	$1.022M	0.1%	$224.40	-2.2%	Stock	235851102
MGC	VANGUARD MEGA CAP ETF	4,057	$1.019M	0.1%	$141.19	—	ETF	921910873
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	6,602	$947K	0.1%	$108.65	—	ETF	921946406
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	16,673	$938K	0.1%	$55.65	—	ETF	35473P884
SPGI	S&P GLOBAL INC COM	1,780	$930K	0.1%	$323.04	+53.0%	Stock	78409V104
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	31,302	$927K	0.1%	$39.45	—	ETF	808524409
TXN	TEXAS INSTRS INC COM	5,278	$916K	0.1%	$152.10	+12.2%	Stock	882508104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,108	$908K	0.1%	$43.96	—	ETF	808524797
PH	PARKER-HANNIFIN CORP COM	958	$842K	0.1%	$293.95	+178.2%	Stock	701094104
CSCO	CISCO SYS INC COM	10,918	$841K	0.1%	$46.63	+58.3%	Stock	17275R102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	11,398	$838K	0.1%	$50.22	—	ETF	922042775
RVMD	REVOLUTION MEDICINES INC COM	10,520	$838K	0.1%	$24.03	+172.9%	Stock	76155X100
FAST	FASTENAL CO COM	20,344	$816K	0.1%	$38.17	+10.1%	Stock	311900104
GE	GE AEROSPACE COM NEW	2,644	$815K	0.1%	$82.33	+265.3%	Stock	369604301
EXPD	EXPEDITORS INTL WASH INC COM	5,451	$812K	0.1%	$117.14	+15.8%	Stock	302130109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	16,769	$801K	0.1%	$33.19	—	ETF	37954Y673
ROP	ROPER TECHNOLOGIES INC COM	1,784	$794K	0.1%	$506.02	-8.7%	Stock	776696106
IWR	ISHARES RUSSELL MIDCAP ETF	8,166	$786K	0.1%	$69.58	—	ETF	464287499
UNP	UNION PAC CORP COM	3,394	$785K	0.1%	$191.52	+18.7%	Stock	907818108
VXF	VANGUARD EXTENDED MARKET ETF	3,749	$784K	0.1%	$147.96	—	ETF	922908652
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,900	$778K	0.1%	$300.11	-15.3%	Stock	G1151C101
ITW	ILLINOIS TOOL WKS INC COM	3,158	$778K	0.1%	$255.71	-3.2%	Stock	452308109
JPIE	JPMORGAN INCOME ETF	16,779	$777K	0.1%	$46.14	—	ETF	46641Q159
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	14,592	$772K	0.1%	$50.00	—	ETF	464288646
MGK	VANGUARD MEGA CAP GROWTH ETF	1,839	$759K	0.1%	$193.28	—	ETF	921910816
SO	SOUTHERN CO COM	8,685	$757K	0.0%	$60.28	+50.8%	Stock	842587107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.0%	$448761.72	+66.3%	Stock	084670108
SOXX	ISHARES SEMICONDUCTOR ETF	2,474	$745K	0.0%	$277.10	—	ETF	464287523
FDX	FEDEX CORP COM	2,551	$737K	0.0%	$222.79	+17.4%	Stock	31428X106
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,474	$725K	0.0%	$163.64	-4.5%	Stock	45866F104
UNH	UNITEDHEALTH GROUP INC COM	2,175	$718K	0.0%	$497.60	-32.2%	Stock	91324P102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	6,860	$714K	0.0%	$89.99	—	ETF	74348A467
KMB	KIMBERLY-CLARK CORP COM	7,004	$707K	0.0%	$115.07	-5.8%	Stock	494368103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,723	$706K	0.0%	$47.68	—	ETF	315912808
SHW	SHERWIN WILLIAMS CO COM	2,148	$696K	0.0%	$358.62	-6.8%	Stock	824348106
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	27,270	$693K	0.0%	$25.33	—	ETF	78470P622
WM	WASTE MGMT INC DEL COM	3,153	$693K	0.0%	$162.57	+30.7%	Stock	94106L109
APH	AMPHENOL CORP NEW CL A	5,113	$691K	0.0%	$80.45	+66.0%	Stock	032095101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	49,588	$690K	0.0%	$8.60	+55.5%	CEF	05684B107
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	10,388	$690K	0.0%	$32.82	+49.3%	Stock	04280A100
LMT	LOCKHEED MARTIN CORP COM	1,401	$678K	0.0%	$431.76	+10.3%	Stock	539830109
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	16,175	$664K	0.0%	$18.04	—	ETF	00326A104
ASML	ASML HOLDING N V N Y REGISTRY SHS	616	$659K	0.0%	$723.12	—	ADR	N07059210
INTC	INTEL CORP COM	17,652	$651K	0.0%	$27.16	+39.0%	Stock	458140100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,032	$645K	0.0%	$64.42	—	ETF	46138E354
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,562	$635K	0.0%	$125.81	—	ETF	78464A763
JBND	JPMORGAN ACTIVE BOND ETF	11,724	$634K	0.0%	$53.14	—	ETF	46654Q716
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,678	$618K	0.0%	$81.52	—	ETF	464287671
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	12,842	$618K	0.0%	$46.35	—	ETF	46429B291
AMLP	ALERIAN MLP ETF	13,063	$614K	0.0%	$50.69	—	ETF	00162Q452
EIS	ISHARES MSCI ISRAEL ETF	5,550	$611K	0.0%	$55.99	—	ETF	464286632
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	3,179	$590K	0.0%	$198.47	-2.6%	Stock	M22465104
INTU	INTUIT COM	874	$579K	0.0%	$512.39	+28.9%	Stock	461202103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,503	$576K	0.0%	$456.96	-12.3%	Stock	620076307
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	5,385	$575K	0.0%	$104.49	—	ETF	464288158
GS	GOLDMAN SACHS GROUP INC COM	635	$558K	0.0%	$413.94	+96.5%	Stock	38141G104
IUSV	ISHARES CORE S&P US VALUE ETF	5,385	$552K	0.0%	$70.63	—	ETF	464287663
SGDM	SPROTT GOLD MINERS ETF	7,913	$551K	0.0%	$47.60	—	ETF	85210B102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,506	$551K	0.0%	$159.74	—	ETF	921908844
IVW	ISHARES S&P 500 GROWTH ETF	4,452	$549K	0.0%	$59.16	—	ETF	464287309
SCHA	SCHWAB U.S. SMALL-CAP ETF	19,243	$548K	0.0%	$32.35	—	ETF	808524607
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,080	$537K	0.0%	$101.52	—	ETF	464287705
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	5,300	$531K	0.0%	$100.16	—	ETF	37960A438
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,327	$528K	0.0%	$92.23	—	ETF	78464A870
CMCSA	COMCAST CORP NEW CL A	17,649	$528K	0.0%	$30.44	-6.3%	Stock	20030N101
CEG	CONSTELLATION ENERGY CORP COM	1,492	$527K	0.0%	$145.46	+149.7%	Stock	21037T109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,965	$527K	0.0%	$123.04	+47.1%	Stock	69608A108
SEIC	SEI INVTS CO COM	6,292	$516K	0.0%	$53.75	+52.0%	Stock	784117103
AMT	AMERICAN TOWER CORP NEW COM	2,845	$500K	0.0%	$191.91	-6.1%	REIT	03027X100
IWB	ISHARES RUSSELL 1000 ETF	1,332	$497K	0.0%	$227.49	—	ETF	464287622
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	13,127	$497K	0.0%	$26.75	—	ETF	33738D101
NFLX	NETFLIX INC COM	5,298	$497K	0.0%	$104.64	+3.0%	Stock	64110L106
CHD	CHURCH & DWIGHT CO INC COM	5,884	$493K	0.0%	$100.14	-14.9%	Stock	171340102
BMY	BRISTOL-MYERS SQUIBB CO COM	9,093	$490K	0.0%	$64.91	-26.8%	Stock	110122108
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	27,413	$484K	0.0%	$16.78	—	ETF	92189F429
GEV	GE VERNOVA INC COM	730	$477K	0.0%	$311.89	+95.3%	Stock	36828A101
EZU	ISHARES MSCI EUROZONE ETF	7,372	$473K	0.0%	$41.50	—	ETF	464286608
C	CITIGROUP INC COM NEW	3,942	$460K	0.0%	$55.70	+86.0%	Stock	172967424
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,312	$459K	0.0%	$126.70	—	ETF	46432F339
BX	BLACKSTONE INC COM	2,951	$455K	0.0%	$80.20	+88.8%	Stock	09260D107
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	12,425	$449K	0.0%	$36.43	—	ETF	886364637
QQQM	INVESCO NASDAQ 100 ETF	1,772	$448K	0.0%	$234.63	—	ETF	46138G649
MU	MICRON TECHNOLOGY INC COM	1,563	$446K	0.0%	$139.77	+64.1%	Stock	595112103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,070	$444K	0.0%	$163.83	—	ETF	464288760
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,499	$437K	0.0%	$50.53	—	ETF	46434G103
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	5,260	$434K	0.0%	$76.04	—	ETF	46435G326
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	15,456	$434K	0.0%	$31.84	—	ETF	38964R203
IEFA	ISHARES CORE MSCI EAFE ETF	4,807	$430K	0.0%	$81.82	—	ETF	46432F842
CRM	SALESFORCE INC COM	1,598	$423K	0.0%	$193.27	+28.4%	Stock	79466L302
ETN	EATON CORP PLC SHS	1,329	$423K	0.0%	$200.95	+76.4%	Stock	G29183103
LIN	LINDE PLC SHS	986	$421K	0.0%	$459.68	-7.0%	Stock	G54950103
AFL	AFLAC INC COM	3,804	$420K	0.0%	$68.22	+61.0%	Stock	001055102
VICR	VICOR CORP COM	3,787	$415K	0.0%	$85.01	0.0%	Stock	925815102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,500	$415K	0.0%	$55.50	—	ETF	921909768
SHEL	SHELL PLC SPON ADS	5,620	$413K	0.0%	$66.26	—	ADR	780259305
VOE	VANGUARD MID-CAP VALUE ETF	2,312	$410K	0.0%	$135.24	—	ETF	922908512
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	6,000	$406K	0.0%	$47.18	—	ETF	003264108
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,290	$393K	0.0%	$139.00	—	ETF	81369Y407
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	4,030	$392K	0.0%	$91.69	—	ETF	78468R622
TRV	TRAVELERS COMPANIES INC COM	1,350	$392K	0.0%	$177.98	+57.7%	Stock	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,285	$391K	0.0%	$176.19	—	ADR	874039100
RIOT	RIOT PLATFORMS INC COM	30,824	$391K	0.0%	$10.37	+65.0%	Stock	767292105
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	4,710	$389K	0.0%	$47.29	—	ETF	78464A805
EWJ	ISHARES MSCI JAPAN ETF	4,793	$387K	0.0%	$74.97	—	ETF	46434G822
URTH	ISHARES MSCI WORLD ETF	2,070	$385K	0.0%	$109.25	—	ETF	464286392
ANET	ARISTA NETWORKS INC COM SHS	2,899	$380K	0.0%	$102.84	+33.9%	Stock	040413205
T	AT&T INC COM	15,172	$377K	0.0%	$16.63	+52.1%	Stock	00206R102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,946	$373K	0.0%	$170.07	—	ETF	46137V357
BSX	BOSTON SCIENTIFIC CORP COM	3,901	$372K	0.0%	$57.65	+70.1%	Stock	101137107
SBUX	STARBUCKS CORP COM	4,406	$371K	0.0%	$89.26	-5.8%	Stock	855244109
ISRG	INTUITIVE SURGICAL INC COM NEW	650	$368K	0.0%	$430.68	+23.6%	Stock	46120E602
MS	MORGAN STANLEY COM NEW	2,050	$364K	0.0%	$81.14	+105.2%	Stock	617446448
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	8,858	$357K	0.0%	$40.03	—	ETF	78467V848
HODL	VANECK BITCOIN ETF	14,308	$354K	0.0%	$24.73	—	ETF	92189K105
CCJ	CAMECO CORP COM	3,848	$352K	0.0%	$53.26	+68.9%	Stock	13321L108
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,701	$351K	0.0%	$75.94	—	ETF	33734X192
MCK	MCKESSON CORP COM	424	$348K	0.0%	$563.41	+44.8%	Stock	58155Q103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,683	$347K	0.0%	$74.58	—	ETF	46429B697
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,113	$344K	0.0%	$77.51	—	ETF	92206C870
ALL	ALLSTATE CORP COM	1,649	$343K	0.0%	$134.44	+51.8%	Stock	020002101
WFC	WELLS FARGO CO NEW COM	3,630	$338K	0.0%	$67.88	+27.6%	Stock	949746101
NSC	NORFOLK SOUTHN CORP COM	1,160	$335K	0.0%	$213.04	+35.5%	Stock	655844108
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,166	$330K	0.0%	$39.08	—	ETF	26922A289
NOC	NORTHROP GRUMMAN CORP COM	576	$328K	0.0%	$439.35	+31.7%	Stock	666807102
IVE	ISHARES S&P 500 VALUE ETF	1,494	$317K	0.0%	$145.78	—	ETF	464287408
BA	BOEING CO COM	1,442	$313K	0.0%	$171.02	+20.3%	Stock	097023105
QTUM	DEFIANCE QUANTUM ETF	2,845	$312K	0.0%	$104.98	—	ETF	26922A420
EMR	EMERSON ELEC CO COM	2,347	$312K	0.0%	$92.83	+42.6%	Stock	291011104
MMM	3M CO COM	1,945	$311K	0.0%	$94.92	+71.9%	Stock	88579Y101
BLK	BLACKROCK INC COM	289	$309K	0.0%	$991.05	+9.9%	Stock	09290D101
FQAL	FQAL	4,054	$306K	0.0%	$74.77	—	ETF	316092790
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	3,048	$304K	0.0%	$99.88	—	ETF	464287226
AMAT	APPLIED MATLS INC COM	1,176	$302K	0.0%	$159.33	+50.3%	Stock	038222105
CIEN	CIENA CORP COM NEW	1,291	$302K	0.0%	$194.00	0.0%	Stock	171779309
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST	6,180	$301K	0.0%	$45.99	—	ETF	46641Q852
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	7,035	$300K	0.0%	$56.60	—	ETF	81369Y886
PSTG	PURE STORAGE INC CL A	4,422	$296K	0.0%	$70.49	+18.5%	Stock	74624M102
SCHW	SCHWAB CHARLES CORP COM	2,936	$293K	0.0%	$74.32	+27.5%	Stock	808513105
COKE	COCA COLA CONS INC COM	1,910	$293K	0.0%	$117.15	+25.0%	Stock	191098102
JTEK	JPMORGAN U.S. TECH LEADERS ETF	3,228	$291K	0.0%	$91.91	—	ETF	46654Q732
ADBE	ADOBE INC COM	824	$288K	0.0%	$350.99	-3.1%	Stock	00724F101
SNOW	SNOWFLAKE INC COM SHS	1,312	$288K	0.0%	$192.83	+26.6%	Stock	833445109
ES	EVERSOURCE ENERGY COM	4,265	$287K	0.0%	$67.33	+3.3%	Stock	30040W108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,755	$284K	0.0%	$102.46	+51.2%	Stock	03990B101
PSX	PHILLIPS 66 COM	2,167	$280K	0.0%	$92.08	+45.5%	Stock	718546104
BKNG	BOOKING HOLDINGS INC COM	52	$278K	0.0%	$4809.26	+6.8%	Stock	09857L108
MO	ALTRIA GROUP INC COM	4,788	$276K	0.0%	$45.70	+29.9%	Stock	02209S103
CI	THE CIGNA GROUP COM	997	$274K	0.0%	$304.71	-8.4%	Stock	125523100
U	UNITY SOFTWARE INC COM	6,200	$274K	0.0%	$40.75	0.0%	Stock	91332U101
VOOG	VANGUARD S&P 500 GROWTH ETF	611	$272K	0.0%	$333.45	—	ETF	921932505
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	6,066	$271K	0.0%	$78.53	—	ETF	81369Y506
UBER	UBER TECHNOLOGIES INC COM	3,309	$270K	0.0%	$71.76	+25.5%	Stock	90353T100
SRE	SEMPRA COM	3,058	$270K	0.0%	$68.44	+32.3%	Stock	816851109
POW	VISTASHARES ELECTRIFICATION SUPERCYCLE ETF	13,723	$270K	0.0%	$19.67	—	ETF	45259A837
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,846	$267K	0.0%	$45.62	—	ETF	78468R721
DASH	DOORDASH INC CL A	1,165	$264K	0.0%	$201.86	+16.2%	Stock	25809K105
AEM	AGNICO EAGLE MINES LTD COM	1,547	$262K	0.0%	$115.22	+45.7%	Stock	008474108
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	3,081	$261K	0.0%	$64.72	—	ETF	78464A839
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	5,369	$261K	0.0%	$41.43	—	ETF	00162Q478
HACK	AMPLIFY CYBERSECURITY ETF	3,236	$260K	0.0%	$68.82	—	ETF	032108664
PLD	PROLOGIS INC. COM	1,984	$253K	0.0%	$102.28	+21.1%	REIT	74340W103
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	6,088	$253K	0.0%	$41.48	—	ETF	46434V266
ARCC	ARES CAPITAL CORP COM	12,317	$249K	0.0%	$18.21	+8.7%	CEF	04010L103
HWM	HOWMET AEROSPACE INC COM	1,211	$248K	0.0%	$154.07	+29.2%	Stock	443201108
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,297	$248K	0.0%	$42.60	—	ETF	78468R853
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	11,567	$245K	0.0%	$20.46	—	ETF	67092P102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	3,157	$245K	0.0%	$59.64	—	ETF	464288273
URA	GLOBAL X URANIUM ETF	5,690	$243K	0.0%	$38.81	—	ETF	37954Y871
HTGC	HERCULES CAPITAL INC COM	12,845	$242K	0.0%	$19.60	-8.0%	CEF	427096508
MKC	MCCORMICK & CO INC COM NON VTG	3,546	$242K	0.0%	$74.19	-11.2%	Stock	579780206
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	4,877	$240K	0.0%	$45.64	—	ETF	316092303
URNM	SPROTT URANIUM MINERS ETF	4,306	$236K	0.0%	$59.91	—	ETF	85208P303
ADI	ANALOG DEVICES INC COM	868	$235K	0.0%	$239.26	+4.7%	Stock	032654105
PFE	PFIZER INC COM	9,436	$235K	0.0%	$39.84	-37.2%	Stock	717081103
IRM	IRON MTN INC DEL COM	2,831	$235K	0.0%	$49.91	+85.9%	REIT	46284V101
FICO	FAIR ISAAC CORP COM	138	$233K	0.0%	$665.18	+158.8%	Stock	303250104
IWM	ISHARES RUSSELL 2000 ETF	947	$233K	0.0%	$200.80	—	ETF	464287655
DUK	DUKE ENERGY CORP NEW COM NEW	1,977	$232K	0.0%	$111.33	+9.2%	Stock	26441C204
AZO	AUTOZONE INC COM	68	$231K	0.0%	$3686.04	+2.5%	Stock	053332102
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	2,469	$228K	0.0%	$65.34	—	ETF	78464A821
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,534	$227K	0.0%	$142.31	—	ETF	464287754
VBR	VANGUARD SMALL CAP VALUE ETF	1,066	$226K	0.0%	$195.89	—	ETF	922908611
PLNT	PLANET FITNESS INC CL A	2,064	$224K	0.0%	$100.18	+2.8%	Stock	72703H101
GBDC	GOLUB CAP BDC INC COM	16,481	$224K	0.0%	$10.65	+27.2%	CEF	38173M102
PAYX	PAYCHEX INC COM	1,990	$223K	0.0%	$108.83	+7.1%	Stock	704326107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	803	$221K	0.0%	$258.92	0.0%	Stock	G7997R103
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,522	$220K	0.0%	$46.47	—	ETF	46432F859
VRTX	VERTEX PHARMACEUTICALS INC COM	486	$220K	0.0%	$431.03	0.0%	Stock	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,724	$219K	0.0%	$81.08	0.0%	Stock	744573106
PNQI	INVESCO NASDAQ INTERNET ETF	4,000	$216K	0.0%	$52.21	—	ETF	46137V530
—	NUVEEN AMT FREE MUN CR INC FD COM	16,653	$211K	0.0%	$12.66	—	CEF	67071L106
APP	APPLOVIN CORP COM CL A	310	$209K	0.0%	$461.14	+36.6%	Stock	03831W108
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	832	$208K	0.0%	$256.30	—	ETF	46432F396
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	5,019	$207K	0.0%	$41.32	—	Stock	G40705108
VGK	VANGUARD FTSE EUROPE ETF	2,460	$206K	0.0%	$83.62	—	ETF	922042874
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,167	$205K	0.0%	$39.59	—	ETF	25434V708
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,446	$203K	0.0%	$21.88	+7.1%	Stock	42824C109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,319	$203K	0.0%	$28.02	—	ETF	389638107
—	EATON VANCE TAX-MANAGED GLOBAL COM	21,260	$203K	0.0%	$9.53	—	CEF	27829F108
NUE	NUCOR CORP COM	1,238	$202K	0.0%	$149.77	0.0%	Stock	670346105
DECK	DECKERS OUTDOOR CORP COM	1,941	$201K	0.0%	$93.73	0.0%	Stock	243537107
KVUE	KENVUE INC COM	10,302	$178K	0.0%	$16.26	0.0%	Stock	49177J102
PNNT	PENNANTPARK INVT CORP COM	27,205	$162K	0.0%	$4.28	+39.2%	CEF	708062104
BBDC	BARINGS BDC INC COM	17,628	$162K	0.0%	$6.49	+33.8%	CEF	06759L103
SOTK	SONO TEK CORP COM	36,671	$151K	0.0%	$6.58	-36.7%	Stock	835483108
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,885	$135K	0.0%	$13.38	-7.7%	CEF	69121K104
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	20,920	$78,868	0.0%	$2.42	—	ADR	90400P101
—	MFS MUN INCOME TR SH BEN INT	11,253	$61,104	0.0%	$5.43	—	CEF	552738106
DNN	DENISON MINES CORP COM	10,700	$28,462	0.0%	$1.90	+43.5%	Stock	248356107
FURY	FURY GOLD MINES LIMITED COM	12,000	$7,080	0.0%	$0.62	0.0%	Stock	36117T100