Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWIUX	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT ADMIRAL CLASS	8,824,534	$122M	0.7%	$13.81	—	SHS	922907878
DTHXX	MONEY MARKET FUND 261941702	91,862,768	$91.86M	0.5%	$1.00	—	SHS	261941702
SPAB	SPDR SER TR BARCLAYS AGGREGATE BD ETF	2,058,853	$52.54M	0.3%	$25.52	—	SHS	78464A649
VMFXX	VANGUARD FEDERAL MMKT-INV	49,358,744	$49.36M	0.3%	$1.00	—	SHS	922906300
FDLXX	FIDELITY TREASURY (ONLY MONEY MARKET FD)	44,145,794	$44.15M	0.2%	$1.00	—	SHS	31617H300
SPTM	SPDR PORT TTL STCK MRKT	483,994	$43.94M	0.2%	$90.79	—	SHS	78464A805
VWLUX	VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES	3,390,604	$37.06M	0.2%	$10.93	—	SHS	922907860
FXAIX	FIDELITY 500 INDEX FD-AI	125,005	$32.66M	0.2%	$261.23	—	SHS	315911750
VMLUX	VANGUARD LIMITED TAX -EXEMPT FUND ADMIRAL SHARES	2,730,825	$29.98M	0.2%	$10.98	—	SHS	922907886
BKAG	BNY MELLON ETF TRUST	676,711	$28.39M	0.2%	$41.95	—	CORE BOND ETF	09661T602
SUTXX	SCHWAB US TREASURY MONEY ULTRA	24,941,666	$24.94M	0.1%	$1.00	—	SHS	808515472
FSKAX	FIDELITY TOTAL MARKET INDEX FUND	117,677	$24.41M	0.1%	$207.42	—	SHS	315911693
IGIB	ISHARES TR	373,105	$19.84M	0.1%	$53.17	—	ISHS 5-10YR INVT	464288638
GIBIX	GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS	729,398	$17.32M	0.1%	$23.75	—	SHS	40168W525
VGSR	MANAGER DIRECTED PORTFOLIOS	1,516,164	$17.26M	0.1%	$11.39	—	VERT GLB SUST RE	56170L695
SPTI	SPDR SER TR BLOOMBERG BARCLAYS 30-10 YR US TREAS INDEX	497,936	$14.14M	0.1%	$28.39	—	SHS	78464A672
CTBRX	COLUMBIA TOTAL RETURN BOND FUND INST2 CLASS	441,263	$13.46M	0.1%	$30.51	—	SHS	19766M766
FMB	FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF	245,248	$12.6M	0.1%	$51.37	—	SHS	33739N108
FCNTX	FIDELITY CONTRAFUND	424,492	$11.38M	0.1%	$26.80	—	SHS	316071109
BOND	PIMCO ETF TR	115,422	$10.64M	0.1%	$92.21	—	ACTIVE BD ETF	72201R775
VWENX	WELLINGTON FUND ADMIRAL	122,224	$9.937M	0.1%	$81.30	—	SHS	921935201
TMFC	RBB FD INC (IMOTLEY FOOL 100 INDEX ETF)	128,580	$9.793M	0.1%	$76.16	—	SHS	74933W601
DFSE	DIMENSIONAL ETF TRUST	191,799	$9.375M	0.1%	$48.88	—	EMER MARK SU ETF	25434V682
PONPX	PIMCO INCOME FUND CLASS P	862,210	$9.364M	0.1%	$10.86	—	SHS	72201M719
WULF	TERAWULF INC	319,922	$7.902M	0.0%	$24.70	—	COM	88080T104
IREN	IREN LIMITED	166,475	$7.613M	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
MRVL	MARVELL TECHNOLOGY INC	24,898	$7.417M	0.0%	$297.89	—	COM	573874104
PURR	HYPERLIQUID STRATEGIES INC COM	826,644	$6.506M	0.0%	$7.87	—	SHS	44916Y106
VFIAX	VANGUARD INDEX 500 FUND ADMIRAL SHARES	9,137	$6.323M	0.0%	$692.01	—	SHS	922908710
VFQY	VANGUARD WELLINGTON FD	34,325	$5.845M	0.0%	$170.29	—	US QUALITY	921935706
FOUR	SHIFT4 PMTS INC	116,825	$5.682M	0.0%	$48.64	—	CL A	82452J109
SNOXX	SCHWAB TREASURY OBLIG MO NEY INV	5,277,448	$5.277M	0.0%	$1.00	—	SHS	808515621
BWFG	BANKWELL FINL GROUP	87,538	$5.143M	0.0%	$58.75	—	SHS	06654A103
VGIT	VANGUARD SCOTTSDALE FDS	76,117	$4.489M	0.0%	$58.98	—	INTER TERM TREAS	92206C706
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	23,154	$4.172M	0.0%	$180.18	—	SHS	922908728
DFIP	DIMENSIONAL ETF TRUST	100,344	$4.14M	0.0%	$41.26	—	INFLATION PROTE	25434V856
BRSVX	BRIDGEWAY SMALL CAP VALUE FUND	88,024	$4.139M	0.0%	$47.02	—	SHS	108747825
—	FIDELITY CASH FUND	4,101,620	$4.102M	0.0%	$1.00	—	SHS	315994103
SCOXX	SCHWAB TREASURY OBLIG MO NEY ULTRA	4,099,478	$4.099M	0.0%	$1.00	—	SHS	808515480
EIBAX	EATON VANCE CORE PLUS BOND FUND CLASS I	390,935	$4.081M	0.0%	$10.44	—	SHS	277923454
SOC	SABLE OFFSHORE CORP	1,317,715	$4.059M	0.0%	$3.08	—	COM SHS	78574H104
ULTA	ULTA BEAUTY INC	8,992	$4.055M	0.0%	$450.96	—	COM	90384S303
PJTXX	JPMORGAN US TREAS (PLUS MMKT PREMIER)	3,959,122	$3.959M	0.0%	$1.00	—	SHS	4812C2718
SOFI	SOFI TECHNOLOGIES INC	218,172	$3.912M	0.0%	$17.93	—	COM	83406F102
HILYX	THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y	140,918	$3.847M	0.0%	$27.30	—	SHS	41664M649
LULU	LULULEMON ATHLETICA INC	32,616	$3.724M	0.0%	$114.18	—	COM	550021109
FDRXX	FIDELITY GOVERNMENT (CASH RESERVES)	3,475,895	$3.476M	0.0%	$1.00	—	SHS	316067107
JRAIX	JANUS HENDERSON (RESEARCH I)	35,896	$3.474M	0.0%	$96.77	—	SHS	471023283
PJLXX	JPM LIQ ASST MM FD - PREMIER FUND 3912	3,392,325	$3.392M	0.0%	$1.00	—	SHS	4812C0332
FBTC	FIDELITY WISE ORIGIN BITCOIN	62,642	$3.198M	0.0%	$51.05	—	SHS	315948109
TMLCX	SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND	70,947	$3.113M	0.0%	$43.88	—	SHS	783925571
VGSH	VANGUARD SCOTTSDALE FDS	52,887	$3.078M	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
LLDYX	LORD ABBETT INVT TR	761,056	$2.915M	0.0%	$3.83	—	SHS	543916688
METV	LISTED FDS TR ROUNDHILL BALL METAVERSE ETF	152,924	$2.821M	0.0%	$18.45	—	SHS	53656F417
VST	VISTRA CORP	17,470	$2.771M	0.0%	$158.63	—	COM	92840M102
XAR	SPDR SERIES TRUST	9,646	$2.738M	0.0%	$283.81	—	ST STR SP AERO	78464A631
ICMUX	INTREPID INCOME INSTITUT IONAL	303,664	$2.706M	0.0%	$8.91	—	SHS	461195703
PIMIX	PIMCO INCOME FUND INSTITUTIONAL CLASS	225,648	$2.451M	0.0%	$10.86	—	SHS	72201F490
FSIXX	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS TREASURY ONLY PORTFOLIO CLASS I	2,411,968	$2.412M	0.0%	$1.00	—	SHS	233809300
HON	HONEYWELL INTL INC	10,614	$2.376M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10,604	$2.344M	0.0%	$221.08	—	COM	43849R105
SWPPX	SCHWAB S&P 500 INDEX FD	121,138	$2.34M	0.0%	$19.32	—	SHS	808509855
CRCL	CIRCLE INTERNET GROUP INC	32,293	$2.023M	0.0%	$62.63	—	SHS	172573107
—	MONEY MARKET POOL	1,593,484	$1.972M	0.0%	$1.24	—	SHS	808516603
SPCX	SPACE EXPLORATION TECHN CORP	11,051	$1.888M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
MSTR	STRATEGY INC	21,715	$1.888M	0.0%	$86.93	—	CL A NEW	594972408
GENI	GENIUS SPORTS LTD	300,600	$1.822M	0.0%	$6.06	—	SHS	G3934V109
—	SHORT TERM INCOME POOL	140,479	$1.769M	0.0%	$12.59	—	SHS	808516835
POAGX	PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND	26,686	$1.752M	0.0%	$65.65	—	SHS	74160Q202
IGSB	ISHARES TR	32,983	$1.729M	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
JCAPX	JANUS HENDERSON (FORTY I)	26,768	$1.687M	0.0%	$63.01	—	SHS	47103A658
RH	RH COM NPV	10,085	$1.661M	0.0%	$164.73	—	SHS	74967X103
OCUL	OCULAR THERAPEUTIX INC COM	162,960	$1.6M	0.0%	$9.82	—	SHS	67576A100
SRRIX	STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND	25,824	$1.573M	0.0%	$60.91	—	SHS	861729101
NTRA	NATERA INC	5,786	$1.571M	0.0%	$271.45	—	COM	632307104
SSHQX	STATE STREET HEDGED (INT'L DEVLD EQ IDX K)	9,407	$1.526M	0.0%	$162.23	—	SHS	85749T889
KBE	SPDR SERIES TRUST	21,525	$1.468M	0.0%	$68.22	—	ST STR SP BANK	78464A797
FPNIX	FPA NEW INCOME INC	142,973	$1.42M	0.0%	$9.93	—	SHS	30254T643
EPS	WISDOMTREE TR	17,778	$1.383M	0.0%	$77.79	—	US LARGECAP FUND	97717W588
BETA	BETA TECHNOLOGIES INC	80,131	$1.342M	0.0%	$16.75	—	COM SHS CL A	086921103
BOBS	BOBS DISC FURNITURE INC COM	80,448	$1.273M	0.0%	$15.82	—	SHS	09681N106
GGLPX	GOLDMAN SACHS HIGH (YIELD MUNI P)	127,611	$1.17M	0.0%	$9.17	—	SHS	38150B640
SNSXX	SCHWAB US TRSY MONEY INV	1,105,688	$1.106M	0.0%	$1.00	—	SHS	808515548
LITE	LUMENTUM HLDGS INC	1,288	$1.105M	0.0%	$858.06	—	COM	55024U109
KRE	SPDR SERIES TRUST	14,720	$1.102M	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
ALAB	ASTERA LABS INC	2,174	$1.05M	0.0%	$483.02	—	COM	04626A103
PRWCX	T ROWE PRICE CAPITAL APPRECIATION	27,705	$1.049M	0.0%	$37.87	—	SHS	77954M105
SPOT	SPOTIFY TECHNOLOGY S A	2,238	$1.028M	0.0%	$459.21	—	SHS	L8681T102
SNAXX	SCHWAB PRIME ADVANTAGE M ONEY ULTRA	1,006,142	$1.006M	0.0%	$1.00	—	SHS	808515696
STUB	STUBHUB HLDGS INC	77,700	$1M	0.0%	$12.87	—	CL A	86384P109
TWLO	TWILIO INC	4,745	$979K	0.0%	$206.33	—	CL A	90138F102
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX FUND	52,440	$954K	0.0%	$18.20	—	SHS	808509756
GQHIX	GQG PARTNERS US QUALITY DIVIDEND INCOME FUND INST	65,680	$914K	0.0%	$13.92	—	SHS	00775Y801
—	TOTAL MARKET EQUITY	12,639	$908K	0.0%	$71.86	—	SHS	808516702
TCAI	TORTOISE CAPITAL (SERIES TRUST AI INFRASTRUCTUR)	16,087	$900K	0.0%	$55.92	—	SHS	890930803
POGRX	PRIMECAP ODYSSEY GROWTH FUND	18,215	$895K	0.0%	$49.14	—	SHS	74160Q103
ASGN	EVERFORTH INC	50,000	$894K	0.0%	$17.87	—	COM	00191U102
CP	CANADIAN PACIFIC KANSAS CITY	10,212	$885K	0.0%	$86.67	—	COM	13646K108
DSDVY	DSV AS ADR	7,406	$880K	0.0%	$118.88	—	SHS	26251A108
FSELX	FIDELITY SELECT (SEMICONDUCTORS PORT)	12,203	$872K	0.0%	$71.42	—	SHS	316390863
NBIS	NEBIUS GROUP N.V.	3,082	$851K	0.0%	$276.15	—	SHS CLASS A	N97284108
—	COLUMBIA DIVIDEND INCOME FUND	20,592	$835K	0.0%	$40.56	—	SHS	19766M840
—	INCOME INDEX POOL	71,385	$819K	0.0%	$11.48	—	SHS	808516827
VTP	VANGUARD MALVERN FDS	10,579	$811K	0.0%	$76.65	—	TOTAL INFLATION	922020698
VHGEX	VANGUARD GLOBAL (EQUITY INVESTOR CL)	19,633	$804K	0.0%	$40.97	—	SHS	922038203
MOTG	VANECK ETF TRUST (MRNGSTR GBL WIDE)	20,885	$796K	0.0%	$38.12	—	SHS	92189F122
FMACX	AMCAP FUND CLASS F3	17,022	$780K	0.0%	$45.80	—	SHS	023375777
XHB	SPDR SER TR S&P HOMEBUILDERS ETF	6,702	$775K	0.0%	$115.57	—	SHS	78464A888
CCLFX	CLIFFWATER CORPORATE LENDING FUND CLASS I	72,761	$762K	0.0%	$10.47	—	SHS	186854204
—	AMG PANTHEON FUND CLASS	26,048	$762K	0.0%	$29.24	—	SHS	001700129
FXF	INVESCO CURRENCYSHARES SWISS	6,942	$757K	0.0%	$109.05	—	SWISS FRANC	46138R108
CG	CARLYLE GROUP INC	17,843	$751K	0.0%	$42.11	—	COM	14316J108
DFLVX	DFA US LARGE CAP VALUE I	11,381	$740K	0.0%	$65.04	—	SHS	233203827
—	NH MODERATE GROWTH (PORT (FIDELITY FDS))	13,701	$738K	0.0%	$53.88	—	SHS	NH7000902
—	LARGE CAP EQUITY MANAGED POOL	5,666	$726K	0.0%	$128.15	—	SHS	808516108
DDOG	DATADOG INC	2,777	$723K	0.0%	$260.36	—	CL A COM	23804L103
APDTX	ARTISAN THEMATIC FUND ADVISOR SHARES	24,375	$712K	0.0%	$29.20	—	SHS	04314H519
NUE	NUCOR CORP	3,161	$704K	0.0%	$222.75	—	COM	670346105
FGRIX	FIDELITY GROWTH & INCOME PORTFOLIO DEFAULT	9,437	$701K	0.0%	$74.25	—	SHS	316389204
DFEOX	DFA U.S. CORE EQUITY 1 PORT INSTL CL N/L	12,618	$697K	0.0%	$55.27	—	SHS	233203413
DLPRF	DLP RESOURCES INC	5,063,795	$696K	0.0%	$0.14	—	SHS	23291X107
ZHGIIX	HINES GLOBAL INCOME TRUS	70,429	$691K	0.0%	$9.81	—	SHS	433243706
PEMGX	PRINCIPAL MID CAP (FUND CLASS A)	17,928	$691K	0.0%	$38.53	—	SHS	74254T443
LENDX	STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND	14,908	$684K	0.0%	$45.87	—	SHS	86172R101
NLR	VANECK ETF TRUST	5,824	$675K	0.0%	$115.97	—	URANI NUCLE ETF	92189F601
GSIMX	GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL SHARES	28,205	$664K	0.0%	$23.53	—	SHS	38147N293
NGG	NATIONAL GRID PLC	7,911	$656K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
VCRRX	HARRISON STREET REAL ASS ETS FUND	22,403	$651K	0.0%	$29.06	—	SHS	92535N100
CRWV	COREWEAVE INC	6,474	$644K	0.0%	$99.54	—	COM CL A	21873S108
FBGRX	FIDELITY BLUE CHIP GROWTH FUND	2,044	$641K	0.0%	$313.45	—	SHS	316389303
GAFFX	THE GROWTH FUND OF AMERICA CLASS F3	7,247	$639K	0.0%	$88.19	—	SHS	399874775
SGOL	ETFS GOLD TR	16,711	$639K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
TRAIX	T ROWE PRICE CAPITAL (APPRECIATION I CLASS)	16,860	$639K	0.0%	$37.88	—	SHS	77954M303
MSFBX	MSIF GLOBAL (FRANCHISE CLASS A)	24,645	$626K	0.0%	$25.40	—	SHS	61744J275
MRP	MILLROSE PPTYS INC	20,481	$615K	0.0%	$30.05	—	COM CL A	601137102
FWMIX	WASHINGTON MUTUAL INVESTORS FUND CLASS F3	9,142	$611K	0.0%	$66.85	—	SHS	939330775
COPX	GLOBAL X FDS	7,911	$609K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
VCRB	VANGUARD MALVERN FDS	7,842	$606K	0.0%	$77.23	—	CORE BD ETF	922020748
SCFFX	SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F	60,007	$588K	0.0%	$9.80	—	SHS	00770X766
ATLKY	ATLAS COPCO AB SPON ADR NEW REPSTG COM SER A	28,780	$587K	0.0%	$20.39	—	SHS	049255706
WSM	WILLIAMS SONOMA INC	2,502	$583K	0.0%	$233.10	—	COM	969904101
SLADX	SELECTED AMERICAN SHARES CLASS D	13,203	$582K	0.0%	$44.11	—	SHS	816221204
VCOBX	VANGUARD CORE BOND ADMIR AL	31,984	$576K	0.0%	$18.00	—	SHS	922020839
SRUUF	SPROTT PHYSICAL URANIU F	31,228	$574K	0.0%	$18.38	—	SHS	85210A104
VHPXX	JPM 100pcnt US TREAS FD - PREMIER FUND 675	569,558	$570K	0.0%	$1.00	—	SHS	4812A2819
ARW	ARROW ELECTRS INC	2,656	$567K	0.0%	$213.41	—	COM	042735100
VWSUX	VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES	34,846	$553K	0.0%	$15.87	—	SHS	922907803
DFSTX	DFA US SMALL CAP PORTFOLIO INSTL #5031	8,872	$553K	0.0%	$62.28	—	SHS	233203843
COLD	AMERICOLD REALTY TRUST INC	35,071	$551K	0.0%	$15.72	—	COM	03064D108
JMGRX	JANUS HENDERSON ENTERPRISE FUND CLASS I	3,498	$546K	0.0%	$156.16	—	SHS	47103C795
ARM	ARM HOLDINGS PLC	1,537	$545K	0.0%	$354.43	—	SPONSORED ADS	042068205
IVLU	ISHARES TR	13,006	$544K	0.0%	$41.82	—	MSCI INTL VLU FT	46435G409
KEYUF	KEYERA CORP SHS	13,378	$537K	0.0%	$40.16	—	SHS	493271100
RMD	RESMED INC	2,748	$536K	0.0%	$194.88	—	COM	761152107
AIPO	TIDAL TRUST II	15,715	$525K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CRDIX	APOLLO DIVERSIFIED CREDI T FD CL I	23,558	$524K	0.0%	$22.24	—	SHS	39822Y307
PTIAX	PERFORMANCE TRUST STRATEGIC BOND FUND	25,978	$515K	0.0%	$19.81	—	SHS	89833W394
PKG	PACKAGING CORP AMER	2,133	$508K	0.0%	$238.32	—	COM	695156109
—	ASHFORD HOSPITALITY TR INC PFD SER J	20,259	$506K	0.0%	$25.00	—	SHS	04410A723
BR	BROADRIDGE FINL SOLUTIONS IN	3,684	$504K	0.0%	$136.94	—	COM	11133T103
AIG	AMERICAN INTL GROUP INC	6,726	$501K	0.0%	$74.53	—	COM NEW	026874784
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	4,522	$500K	0.0%	$110.60	—	SHS	502441306
—	UBS BANK USA, NTN 4.1pcnt29 CD FDIC INS DUE 02/07/29	500,000	$500K	0.0%	$1.00	—	SHS	90355GKU9
DGXX	DIGI PWR X INC	89,233	$486K	0.0%	$5.45	—	COM SUB VTG	25380B102
BGCKX	BLACKROCK GLOBAL EQT (MARKET NEUTRAL K)	30,074	$486K	0.0%	$16.17	—	SHS	09258N703
NBPIX	NEUBERGER BERMAN LARGE CAP VALUE FD INSTITUTIONAL CLASS	7,897	$480K	0.0%	$60.75	—	SHS	641224787
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,752	$476K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
VDADX	VANGUARD DIV APPREC (INDEX FD ADMIRAL SHS)	7,414	$476K	0.0%	$64.24	—	SHS	921908828
VBTLX	VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES	48,919	$472K	0.0%	$9.65	—	SHS	921937603
VLTO	VERALTO CORP	5,208	$462K	0.0%	$88.68	—	COM SHS	92338C103
OSTIX	THE OSTERWEIS STRATEGIC INCOME FUND	41,253	$461K	0.0%	$11.17	—	SHS	742935489
FDXF	FEDEX FGHT HLDG CO INC	3,035	$458K	0.0%	$151.00	—	COMMON STOCK	314352105
RSPT	INVESCO EXCHANGE TRADED FD T	6,980	$450K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
SWVXX	SCHWAB VALUE ADVANTAGE MONEY FUND	448,575	$449K	0.0%	$1.00	—	SHS	808515605
MLI	MUELLER INDUSTRIES INC	3,634	$447K	0.0%	$122.94	—	SHS	624756102
TBCIX	T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I	2,093	$446K	0.0%	$213.22	—	SHS	77954Q403
MBXIX	CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I	9,345	$439K	0.0%	$47.00	—	SHS	62827P816
HNVR	HANOVER BANCORP INC	18,791	$438K	0.0%	$23.32	—	SHS	410709109
HACK	AMPLIFY ETF TR	4,162	$437K	0.0%	$104.94	—	AMPLIFY CYBERSEC	032108664
EMGNX	ALLSPRING EMERGING MARKE TS EQUITY INST	10,269	$435K	0.0%	$42.35	—	SHS	94975P751
HGIIX	HARTFORD CORE EQUITY FUND CLASS I	7,394	$430K	0.0%	$58.22	—	SHS	41664R192
WGMI	VALKYRIE ETF TRUST II	6,816	$430K	0.0%	$63.07	—	COINSHARES BITCN	91917A207
FSPTX	FIDELITY SELECT TECHNOLO GY	7,634	$425K	0.0%	$55.63	—	SHS	316390202
BDSIX	BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL CLASS	17,134	$423K	0.0%	$24.71	—	SHS	091936450
MPWR	MONOLITHIC PWR SYS INC	304	$420K	0.0%	$1382.95	—	COM	609839105
IMTM	ISHARES TR	7,879	$420K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
XBI	SPDR SERIES TRUST	2,578	$408K	0.0%	$158.26	—	ST STR SP BIOT	78464A870
CNOB	CONNECTONE BANCORP INC	11,949	$400K	0.0%	$33.44	—	SHS	20786W107
—	NUVEEN AMT FREE MUN CR INC F	31,073	$398K	0.0%	$12.80	—	COM	67071L106
NOSIX	NORTHERN STOCK INDEX	5,291	$395K	0.0%	$74.65	—	SHS	665162772
JMUEX	JP MORGAN U.S. EQUITY FUND INST CLASS	13,929	$392K	0.0%	$28.11	—	SHS	4812A1142
AVUV	AMERICAN CENTY ETF TR	3,129	$390K	0.0%	$124.76	—	US SML CP VALU	025072877
VIMAX	VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES	977	$390K	0.0%	$399.07	—	SHS	922908645
POWL	POWELL INDS INC	1,360	$389K	0.0%	$286.36	—	COM	739128106
CCI	CROWN CASTLE INC	5,113	$387K	0.0%	$75.73	—	COM	22822V101
AGRYX	AB GROWTH ADVISOR (CLASS)	2,831	$386K	0.0%	$136.18	—	SHS	01877F757
VINIX	VANGUARD INSTITUTIONAL INDEX FUND #94	642	$385K	0.0%	$599.82	—	SHS	922040100
APDKX	ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES	6,439	$384K	0.0%	$59.65	—	SHS	04314H667
LCMMX	CLEARBRIDGE LARGE (CAP GROWTH CLASS O)	5,100	$384K	0.0%	$75.20	—	SHS	52471R390
OANWX	OAKMARK GLOBAL (SELECT FD INSTL)	15,158	$380K	0.0%	$25.10	—	SHS	413838749
HDEF	DBX ETF TR	11,644	$374K	0.0%	$32.14	—	XTRACK MSCI EAFE	233051630
XIFR	XPLR INFRASTRUCTURE LP	31,279	$369K	0.0%	$11.81	—	COM UNIT PART IN	65341B106
RPTIX	T ROWE PRICE MID CAP GROWTH FUND CLASS I	3,539	$362K	0.0%	$102.40	—	SHS	779556406
GQGIX	GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES	19,539	$362K	0.0%	$18.53	—	SHS	00771X419
PSDYX	PUTNAM ULTRA SHORT DURAT ION INCOME Y	35,728	$362K	0.0%	$10.12	—	SHS	74676P698
EQIX	EQUINIX INC	346	$360K	0.0%	$1041.42	—	COM	29444U700
FDVV	FIDELITY COVINGTON TRUST	5,960	$359K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
DFAW	DIMENSIONAL ETF TRUST	4,328	$358K	0.0%	$82.78	—	WORLD EQUITY ETF	25434V617
VCMIX	HARRISON STREET REAL EST ATE I	15,208	$358K	0.0%	$23.53	—	SHS	92532P207
ZETA	ZETA GLOBAL HOLDINGS CORP	18,000	$354K	0.0%	$19.68	—	CL A	98956A105
FPX	FIRST TR EXCHANGE-TRADED FD	1,707	$352K	0.0%	$206.18	—	US EQTY OPPT ETF	336920103
DODGX	DODGE & COX STOCK FUND	20,742	$351K	0.0%	$16.94	—	SHS	256219106
WISEX	AZZAD WISE CAPITAL FUND	32,577	$351K	0.0%	$10.77	—	SHS	055060305
RSG	REPUBLIC SVCS INC	1,631	$348K	0.0%	$213.14	—	COM	760759100
SWK	STANLEY BLACK & DECKER INC	3,669	$345K	0.0%	$94.12	—	COM	854502101
VBIAX	VANGUARD BALANCED INDEX FUND ADMIRAL SHARES	6,354	$345K	0.0%	$54.34	—	SHS	921931200
DVN	DEVON ENERGY CORP NEW	8,317	$344K	0.0%	$41.32	—	COM	25179M103
XCEM	COLUMBIA ETF TR II	6,467	$342K	0.0%	$52.88	—	EM CORE EX ETF	19762B202
SGHC	SUPER GROUP (SGHC) LIMITED	25,207	$342K	0.0%	$13.55	—	SHS	G8588X103
VTEC	VANGUARD CALIF TAX FREE FDS	3,366	$339K	0.0%	$100.61	—	TAX EXEMPT BD FD	922021605
VDIGX	VANGUARD DIVIDEND GROWTH INCOME FUND	10,683	$336K	0.0%	$31.49	—	SHS	921908604
NSRGY	NESTLE SA SPONSORED ADR REPSTG REG SHS	3,231	$332K	0.0%	$102.69	—	SHS	641069406
SNPS	SYNOPSYS INC	739	$330K	0.0%	$446.37	—	COM	871607107
URA	GLOBAL X FDS	7,453	$326K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
KHC	KRAFT HEINZ CO	13,741	$325K	0.0%	$23.62	—	COM	500754106
EBAY	EBAY INC.	2,891	$323K	0.0%	$111.76	—	COM	278642103
—	FERRETTI SPA AZ NOMINATIVA	94,000	$320K	0.0%	$3.40	—	SHS	T4R20P128
NDAQ	NASDAQ INC	4,044	$319K	0.0%	$78.82	—	COM	631103108
STPZ	PIMCO ETF TR	5,936	$317K	0.0%	$53.34	—	1-5 US TIP IDX	72201R205
GAHPX	GS EMERGING MARKETS (EQUITY P)	7,854	$314K	0.0%	$40.03	—	SHS	38150B855
DHEIX	DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I	31,728	$314K	0.0%	$9.90	—	SHS	25264S544
MXI	ISHARES TR	2,942	$311K	0.0%	$105.84	—	GLOBAL MATER ETF	464288695
CORT	CORCEPT THERAPEUTICS INC	3,540	$308K	0.0%	$86.95	—	COM	218352102
FRMM	FORUM MARKETS INC	56,653	$308K	0.0%	$5.43	—	COM SHS	68236V401
SAFE	SAFEHOLD INC	19,584	$307K	0.0%	$15.70	—	COM	78646V107
LAIIX	LORD ABBETT INTERMEDIATE	29,530	$306K	0.0%	$10.35	—	SHS	543902647
—	INCOME POOL	18,064	$305K	0.0%	$16.86	—	SHS	808516405
VTMSX	VANGUARD TAX- MANAGED SMALL-CAP FUND ADMIRAL CLASS	2,463	$299K	0.0%	$121.19	—	SHS	921943403
SIRI	SIRIUSXM HOLDINGS INC	10,102	$298K	0.0%	$29.54	—	COMMON STOCK	829933100
VSMAX	VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	2,033	$295K	0.0%	$145.16	—	SHS	922908686
MGA	MAGNA INTL INC	4,436	$291K	0.0%	$65.66	—	COM	559222401
OTIS	OTIS WORLDWIDE CORP	4,065	$291K	0.0%	$71.60	—	COM	68902V107
FNPFX	NEW PERSPECTIVE	3,800	$288K	0.0%	$75.66	—	SHS	648018778
VWALX	VANGUARD MUN BD FD	26,631	$287K	0.0%	$10.76	—	SHS	922907845
SCHY	SCHWAB STRATEGIC TR	8,979	$285K	0.0%	$31.73	—	INTERNL DIVID	808524672
TRGLX	T.ROWE PRICE GLOBAL STOCK FUND CLASS I	3,253	$281K	0.0%	$86.45	—	SHS	77956H328
DTCR	GLOBAL X FDS	9,218	$280K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
FDCPX	FIDELITY SELECT TECH HARDWARE PORT	1,183	$277K	0.0%	$234.24	—	SHS	316390871
MRNA	MODERNA INC	3,953	$277K	0.0%	$70.02	—	COM	60770K107
CALY	CALLAWAY GOLF CO	14,636	$275K	0.0%	$18.79	—	COM	131193104
ONTO	ONTO INNOVATION INC	717	$271K	0.0%	$378.45	—	COM	683344105
FMJXX	GOLDMAN SACHS FUNDS	269,520	$270K	0.0%	$1.00	—	SHS	38148U577
PNOYX	PUTNAM MULTI-CAP GROWTH FUND CLASS Y	1,834	$269K	0.0%	$146.62	—	SHS	746916402
BBY	BEST BUY INC	3,525	$267K	0.0%	$75.87	—	COM	086516101
VEEV	VEEVA SYS INC	1,503	$267K	0.0%	$177.47	—	CL A COM	922475108
VIGAX	VANGUARD GROWTH INDEX FUND ADMIRAL SHARES	999	$266K	0.0%	$266.58	—	SHS	922908660
QTUM	ETF SER SOLUTIONS	1,606	$266K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
—	JPMORGAN ETFS ((IRELAND) ICAV BETABLD US TRSRY BD 0-1 Y UT ETF USD ACC)	2,200	$265K	0.0%	$120.27	—	SHS	ZZCKICXR8
NPO	ENPRO INDUSTRIES INC	700	$264K	0.0%	$376.93	—	SHS	29355X107
HYMIX	LORD ABBETT HIGH YIELD M UNICIPAL BOND I	23,903	$258K	0.0%	$10.79	—	SHS	543912836
SJNK	SPDR SERIES TRUST	10,264	$257K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
PSCT	INVESCO EXCH TRADED FD TR II	2,773	$256K	0.0%	$92.40	—	S&P SMLCP INFO	46138E115
GEO	GEO GROUP INC	8,664	$256K	0.0%	$29.55	—	COM	36162J106
WCMIX	WCM FOCUSED INTERNATIONAL GROWTH FUND	8,864	$255K	0.0%	$28.79	—	SHS	461418444
EWY	ISHARES INC	1,244	$251K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
IYT	ISHARES TR	2,893	$251K	0.0%	$86.75	—	US TRSPRTION	464287192
—	CALPRIVATE BANK 4.1pcnt27 CD FDIC INS DUE 02/09/27	250,000	$250K	0.0%	$1.00	—	SHS	13135NCG3
—	FIRST BANK OF BE 4.15pcnt27 CD FDIC INS DUE 08/09/27	250,000	$250K	0.0%	$1.00	—	SHS	319050AU4
BHP	BHP BILLITON LIMITED	2,998	$250K	0.0%	$83.31	—	SPONSORED ADS	088606108
SMERY	SIEMENS ENERGY AG SPONSORED ADR CMN	6,545	$250K	0.0%	$38.14	—	SHS	82621A203
VFIDX	VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES	28,360	$248K	0.0%	$8.76	—	SHS	922031810
FUNFX	AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3	2,398	$248K	0.0%	$103.46	—	SHS	360802771
MQGIX	MFS INTERNATIONAL GROWTH FUND CLASS I	4,432	$247K	0.0%	$55.65	—	SHS	55273E848
HACAX	HARBOR CAPITAL APPRECIATION FUN	2,009	$245K	0.0%	$122.17	—	SHS	411511504
DY	DYCOM INDS INC	484	$245K	0.0%	$505.59	—	COM	267475101
SCHC	SCHWAB STRATEGIC TR	5,078	$244K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
TPLGX	T ROWE PRICE INSTITUTIONAL LARGE CAP CORE GROWTH FUND	3,412	$244K	0.0%	$71.60	—	SHS	45775L507
CIEN	CIENA CORP	494	$242K	0.0%	$490.56	—	COM NEW	171779309
DFLV	DIMENSIONAL ETF TRUST	6,117	$242K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
BHYP	BITWISE HYPERLIQUID ETF	6,560	$241K	0.0%	$36.78	—	COM SHS BEN INT	09175T106
VWEAX	VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES	43,957	$241K	0.0%	$5.48	—	SHS	922031760
YUMC	YUM CHINA HLDGS INC	5,865	$240K	0.0%	$40.87	—	COM	98850P109
RKLB	ROCKET LAB CORP	2,345	$238K	0.0%	$101.65	—	COM	773121108
FTHSX	FULLER & THALER BEHAVIORAL SMALL CAP EQUITY FUND INSTITUTIONAL CLASS	4,106	$237K	0.0%	$57.78	—	SHS	14064D865
TECL	DIREXION SHARES ETF TRUST	1,020	$235K	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
HPE	HEWLETT PACKARD ENTERPRISE C	5,154	$233K	0.0%	$45.12	—	COM	42824C109
CFR	CULLEN FROST BANKERS INC	1,501	$232K	0.0%	$154.48	—	COM	229899109
ILCB	ISHARES TR	2,220	$230K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
XT	ISHARES TR	2,778	$230K	0.0%	$82.63	—	FUTU EXPO TE ETF	46434V381
SMCI	SUPER MICRO COMPUTER INC	7,818	$229K	0.0%	$29.33	—	COM NEW	86800U302
TCNNF	TRULIEVE CANNABIS CORP	23,200	$228K	0.0%	$9.83	—	SUB VTG SHS	89788C104
FEUPX	EUROPACIFIC GROWTH FUND CLASS F3	3,560	$227K	0.0%	$63.82	—	SHS	298706110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC WT EXP	460,295	$226K	0.0%	$0.49	—	SHS	36170N115
BMO	BANK MONTREAL MEDIUM	1,273	$225K	0.0%	$176.70	—	COM	063671101
IOO	ISHARES TR	1,646	$225K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
TTD	THE TRADE DESK INC	12,375	$224K	0.0%	$18.08	—	COM CL A	88339J105
DASH	DOORDASH INC	1,212	$224K	0.0%	$184.59	—	CL A	25809K105
BATRK	ATLANTA BRAVES HLDGS INC	4,303	$223K	0.0%	$51.90	—	COM SER C	047726302
RYCEY	ROLLS ROYCE HOLDINGS PLC SPON ADR	11,600	$223K	0.0%	$19.25	—	SHS	775781206
FSLR	FIRST SOLAR INC	945	$223K	0.0%	$236.08	—	COM	336433107
VLUE	ISHARES TR	1,116	$223K	0.0%	$199.80	—	MSCI USA VALUE	46432F388
GGG	GRACO INC	2,927	$221K	0.0%	$75.61	—	COM	384109104
FSPGX	FIDELITY LARGE CAP GROWTH INDEX FUND	4,540	$221K	0.0%	$48.71	—	SHS	31635V729
BAM	BROOKFIELD ASSET MANAGMT LTD	4,919	$221K	0.0%	$44.84	—	CL A LMT VTG SHS	113004105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,497	$220K	0.0%	$33.88	—	SPONSORED ADS	881624209
SE	SEA LTD	2,291	$220K	0.0%	$95.83	—	SPONSORD ADS	81141R100
FJET	STARFIGHTERS SPACE INC	41,176	$219K	0.0%	$5.32	—	COMMON STOCK	85529M104
BPTRX	BARON PARTNERS FUND RETAIL SHARES	784	$219K	0.0%	$278.79	—	SHS	06828M108
CNI	CANADIAN NATL RY CO	1,829	$218K	0.0%	$119.26	—	COM	136375102
SLF	SUN LIFE FINANCIAL INC.	2,745	$215K	0.0%	$78.42	—	COM	866796105
SJM	SMUCKER J M CO	1,906	$214K	0.0%	$112.51	—	COM NEW	832696405
TOST	TOAST INC	7,659	$213K	0.0%	$27.82	—	CL A	888787108
SPEM	SPDR INDEX SHS FDS	4,104	$213K	0.0%	$51.79	—	ST PORT MARK ETF	78463X509
AEHR	AEHR TEST SYS	2,200	$211K	0.0%	$96.06	—	COM	00760J108
IBLC	ISHARES TR	4,389	$211K	0.0%	$48.13	—	BLOCKCHAIN & TEC	46436E361
RYZ	RYERSON HLDG CORP	8,529	$210K	0.0%	$24.61	—	COM	783754104
SOLV	SOLVENTUM CORP	2,687	$207K	0.0%	$77.15	—	COM SHS	83444M101
VTIAX	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES	4,500	$207K	0.0%	$45.94	—	SHS	921909818
CGIQX	CION GROSVENOR INFRASTRUCTURE FUND (CGIQX)	7,499	$206K	0.0%	$27.49	—	SHS	17260H200
GDXJ	VANECK ETF TRUST	2,094	$206K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
ACR	ACRES COML RLTY CORP COM	11,563	$206K	0.0%	$17.79	—	SHS	00489Q102
QDEF	FLEXSHARES QUALITY (DIVIDEND DEFENSIVE INDEX FUND)	2,363	$206K	0.0%	$87.01	—	SHS	33939L845
LGLAX	LORD ABBETT GWTH LEADERS A	3,441	$205K	0.0%	$59.69	—	SHS	543915326
FTIXX	GOLDMAN SACHS TR	204,822	$205K	0.0%	$1.00	—	SHS	38142B500
MP	MP MATERIALS CORP	3,646	$204K	0.0%	$56.01	—	COM CL A	553368101
TAN	INVESCO EXCH TRADED FD TR II	3,432	$203K	0.0%	$59.15	—	SOLAR ETF	46138G706
SPYI	NEOS ETF TRUST	3,820	$203K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
JVAYX	JPMORGAN VALUE (ADVANTAGE FUND R6)	5,031	$203K	0.0%	$40.28	—	SHS	46641U382
JCONX	JANUS HENDERSON (CONTRARIAN I)	6,026	$202K	0.0%	$33.60	—	SHS	47103C852
EMGF	ISHARES INC	2,762	$202K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
OSCR	OSCAR HEALTH INC	7,092	$202K	0.0%	$28.52	—	CL A	687793109
UAL	UNITED AIRLS HLDGS INC	1,487	$202K	0.0%	$136.01	—	COM	910047109
MAGS	LISTED FNDS RONDHL MGNFCNT ETF IV	3,144	$202K	0.0%	$64.29	—	SHS	53656G498
ON	ON SEMICONDUCTOR CORP	2,137	$202K	0.0%	$94.54	—	COM	682189105
CBT	CABOT CORP	2,211	$201K	0.0%	$90.82	—	COM	127055101
SNDA	SONIDA SENIOR LIVING INC	4,921	$201K	0.0%	$40.80	—	COM	140475203
APP	APPLOVIN CORP	389	$200K	0.0%	$514.91	—	COM CL A	03831W108
IBMQ	ISHARES TR	7,819	$200K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
—	BLUEROCK INDUSTRIAL GROWTH REIT INC PREFERRED A	8,000	$200K	0.0%	$25.00	—	SHS	PER095814
DSEEX	DOUBLELINE SHILLER ENH CAPE I	12,637	$200K	0.0%	$15.82	—	SHS	258620822
WMPXX	ALLSPRING	195,541	$196K	0.0%	$1.00	—	SHS	94988V837
ADJEX	AZZAD ETHICAL MID CAP FUND	10,411	$191K	0.0%	$18.39	—	SHS	055060206
WPGSX	WPG PARTNERS SELECT SMALL CAP VALUE FUND - INSTL	12,131	$184K	0.0%	$15.19	—	SHS	74933W676
STWD	STARWOOD PPTY TR INC	10,973	$180K	0.0%	$16.38	—	COM	85571B105
PPREX	PRINCIPAL SPECTRUM (PREF CAP SEC INC R6)	19,210	$178K	0.0%	$9.26	—	SHS	74256W485
SPAXX	FIDELITY GOVERNMENT MONEY MARKET	161,015	$161K	0.0%	$1.00	—	SHS	31617H102
—	COLLER SECONDARIES PRIVATE EQUITY OPPORTUNITIES FUND (C-SPEF)	27,050	$160K	0.0%	$5.92	—	SHS	43199J000
NU	NU HLDGS LTD	11,939	$160K	0.0%	$13.36	—	ORD SHS CL A	G6683N103
FZCXX	FIDELITY GOVERNMENT MONEY MARKET FUND PREMIUM CLASS	150,763	$151K	0.0%	$1.00	—	SHS	31617H706
COMP	COMPASS INC CL A	11,818	$146K	0.0%	$12.33	—	SHS	20464U100
CMRF	CIM REAL ESTATE FINANCE TRUST INC	26,197	$135K	0.0%	$5.14	—	SHS	12558Q103
EGRIX	EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I)	10,420	$131K	0.0%	$12.61	—	SHS	277923264
MGSIX	MFS GOVERNMENT SECURITIE S I	14,321	$123K	0.0%	$8.57	—	SHS	552982407
FTOXX	GOLDMAN SACHS FIN (SQ TR OBL FST INSTL)	122,439	$122K	0.0%	$1.00	—	SHS	38141W323
SKBL	SKYLINE BUILDERS GROUP HOLDING LIMITED ETF	38,698	$120K	0.0%	$3.09	—	SHS	G8193D104
—	ARES REAL ESTATE INCOME TRUST CL E	14,113	$116K	0.0%	$8.19	—	SHS	09186L100
TSLXX	MONEY MARKET FUND 09250C770	114,190	$114K	0.0%	$1.00	—	SHS	09250C770
PPSIX	PRINCIPAL PREFERRED SECURITIES FUND CLASS I	11,907	$110K	0.0%	$9.27	—	SHS	74253Q416
XWEL	XWELL INC COM PAR $0 01 NEW	105,102	$109K	0.0%	$1.04	—	SHS	98420U802
LCID	LUCID GROUP INC	15,956	$107K	0.0%	$6.69	—	COM NEW	549498202
LCTX	LINEAGE CELL THERAPEUTICS IN	80,088	$105K	0.0%	$1.31	—	COM	53566P109
—	MORGAN STANLEY PR 4.3pcnt29 CD FDIC INS DUE 03/13/29	100,000	$100K	0.0%	$1.00	—	SHS	61768ET60
—	MORGAN STANLEY P 4.25pcnt26 CD FDIC INS DUE 09/08/26	100,000	$100K	0.0%	$1.00	—	SHS	61776NMU4
—	BANK HAPOALIM B.M 3.8pcnt27 CD FDIC INS DUE 03/01/27	100,000	$99,847	0.0%	$1.00	—	SHS	06251FCC1
—	WELLS FARGO BANK 3.85pcnt27 CD FDIC INS DUE 09/30/27	100,000	$99,746	0.0%	$1.00	—	SHS	949764UT9
—	NUVEEN FLOATING RATE INCOME	12,705	$97,448	0.0%	$7.67	—	COM	67072T108
HLN	HALEON PLC	10,230	$95,448	0.0%	$9.33	—	SPON ADS	405552100
SWGXX	SCHWAB GOVT MONEY FUND	94,727	$94,727	0.0%	$1.00	—	SHS	808515209
DMRC	DIGIMARC CORP	11,500	$94,530	0.0%	$8.22	—	COM	25382K100
OWL	BLUE OWL CAPITAL INC	10,413	$91,114	0.0%	$8.75	—	COM CL A	09581B103
LAHYX	LORD ABBETT HIGH YIELD FUND CLASS I	13,872	$87,670	0.0%	$6.32	—	SHS	54400N409
AGH	AUREUS GREENWAY HLDGS INC CMN	19,531	$77,929	0.0%	$3.99	—	SHS	05156D102
JBLU	JETBLUE AIRWAYS CORP	12,800	$73,344	0.0%	$5.73	—	COM	477143101
ISRIF	ISHARES IV PLC USD (TRSRY BD 20 YR UCITS ETF USD DIST ISIN #IE00BSKRJZ44)	21,000	$67,228	0.0%	$3.20	—	SHS	G4955M473
TOI	THE ONCOLOGY INSTITUTE INC	11,400	$61,902	0.0%	$5.43	—	COM	68236X100
TGEN	TECOGEN INC NEW	11,711	$61,131	0.0%	$5.22	—	COM NEW	87876P201
VNRX	VOLITIONRX LTD	45,000	$60,750	0.0%	$1.35	—	COMMON STK	928661206
—	FS CREDIT OPPORTUNITIES	11,891	$59,336	0.0%	$4.99	—	SHS	30290Y101
HRZN	HORIZON TECHNOLOGY FIN CORP	11,190	$52,930	0.0%	$4.73	—	COM	44045A102
—	WELLS FARGO BANK 3.75pcnt26 CD FDIC INS DUE 09/18/26	51,000	$50,966	0.0%	$1.00	—	SHS	949764SC9
MQ	MARQETA INC	12,500	$50,750	0.0%	$4.06	—	CLASS A COM	57142B104
FWDI	FORWARD INDS INC TEX COM	12,000	$50,640	0.0%	$4.22	—	SHS	349932103
GRAB	GRAB HOLDINGS LIMITED	11,986	$45,188	0.0%	$3.77	—	CLASS A ORD	G4124C109
ABTC	AMERICAN BITCOIN CORP.	63,986	$43,581	0.0%	$0.68	—	COM CL A	02462A104
DIRXX	DREYFUS TREASURY (SEC CASH MGT INSTL)	32,285	$32,285	0.0%	$1.00	—	SHS	261941108
ZPTA	ZAPATA QUANTUM INC COMMON STOCK	25,000	$31,750	0.0%	$1.27	—	SHS	98906V100
PCOXX	FEDERATED HRMS PRIME CS OBL WS	28,925	$28,925	0.0%	$1.00	—	SHS	60934N625
FNSXX	FIMM MONEY MARKET PORT FUND INST CLASS M/M	26,000	$26,000	0.0%	$1.00	—	SHS	31607A109
—	SYNCHRONY BANK 5pcnt28 CD FDIC INS DUE 03/24/28	25,000	$25,350	0.0%	$1.01	—	SHS	87165FU93
—	BANK HAPOALIM B.M 4.2pcnt26 CD FDIC INS DUE 12/30/26	25,000	$25,030	0.0%	$1.00	—	SHS	06251FBX6
FRSXX	FIDELITY TREASURY ONLY PORTFOLIO INSTITUTIONAL FUND CLASS	20,756	$20,756	0.0%	$1.00	—	SHS	31607A802
FZFXX	FIDELITY TREASURY MONEY MARKET FUND	20,449	$20,449	0.0%	$1.00	—	SHS	316341304
GRFXX	MONEY MARKET FUND 608919205	16,892	$16,892	0.0%	$1.00	—	SHS	608919205
FOLGF	FALCON OIL & GAS LTD COM	64,370	$14,066	0.0%	$0.22	—	SHS	306071101
FRGXX	FIDELITY GOVERNMENT	11,753	$11,753	0.0%	$1.00	—	SHS	31607A703
WPGCF	WEST PT GOLD CORP	10,000	$10,010	0.0%	$1.00	—	SHS	95538Q103
ORBS	EIGHTCO HOLDINGS INC	12,532	$8,717	0.0%	$0.70	—	COM	22890A302
GETY	GETTY IMAGES HOLDINGS INC	10,094	$8,681	0.0%	$0.86	—	CL A COM	374275105
ABVE	ABOVE FOOD INGREDIENTS INC. CMN	65,000	$5,850	0.0%	$0.09	—	SHS	00373V100
BLOZF	CANNABIX TECHNOLOGIES INC COM	15,000	$5,498	0.0%	$0.37	—	SHS	13765L101
DFNS	NUKKLEUS INC CMN	13,972	$2,389	0.0%	$0.17	—	SHS	67054R203
HYSR	SUNHYDROGEN INC COM	60,000	$1,260	0.0%	$0.02	—	SHS	86738R108
—	BALTIA AIR LINES INC COM	375,000	$38	0.0%	$0.00	—	SHS	058823105
AERS	AERIUS COM	12,000	$29	0.0%	$0.00	—	SHS	00767A100
USRM	U S STEM CELL INC	111,111	$11	0.0%	$0.00	—	SHS	90350U100
—	NEW YORK REGIONAL RAIL CORP	106,300	$10	0.0%	$0.00	—	SHS	649768108
—	WITH INC COM	25,000	$3	0.0%	$0.00	—	SHS	977399104
EARI	ENTERTAINMENT ARTS	11,500	$3	0.0%	$0.00	—	SHS	29382T400
—	RSTK ALL FOR ONE MEDIA CORP COM ⚠	66,580	$0	0.0%	—	—	SHS	PER016125
—	COLLATERAL DELV TO ⚠	116,472	$0	0.0%	—	—	SHS	L0C990063
—	WINSONIC DIGITAL MED XXX REGISTRATION REVOKED BY ⚠	20,000	$0	0.0%	—	—	SHS	97550R100
—	AEGIS ASSMTS INC COM ⚠	20,000	$0	0.0%	—	—	SHS	00764K101
—	SMA ALLIANCE INC ⚠	10,800	$0	0.0%	—	—	SHS	78446F997
FTCHQ	FARFETCH LTD ORD SH CL A ⚠	15,160	$0	0.0%	—	—	SHS	30744W107

Increased Positions (511)

SPYM SPDR SERIES TRUST 2.8%

Value $510M (+786.1%) Shares 5,799,266 (+671.7%) Est. Cost $82.53 Unrealized —

IVV ISHARES TR 11.8%

Value $2.148B (+23.2%) Shares 2,868,273 (+7.4%) Est. Cost $505.05 Unrealized —

SGOV ISHARES TR 1.2%

Value $224M (+14718.2%) Shares 2,224,301 (+14716.8%) Est. Cost $100.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.1%

Value $1.116B (+19.6%) Shares 15,662,182 (+7.5%) Est. Cost $51.52 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value $481M (+55.6%) Shares 1,299,198 (+34.9%) Est. Cost $268.90 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $125M (+4511.1%) Shares 1,659,286 (+5283.6%) Est. Cost $75.05 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $793M (+17.4%) Shares 1,154,326 (+2.1%) Est. Cost $412.82 Unrealized —

SOXX ISHARES TR 0.6%

Value $104M (+2857.3%) Shares 161,642 (+1416.9%) Est. Cost $616.86 Unrealized —

BKLC BNY MELLON ETF TRUST 0.5%

Value $98.61M (+9068.6%) Shares 687,689 (+7880.6%) Est. Cost $143.09 Unrealized —

AAPL APPLE INC 1.3%

Value $227M (+74.5%) Shares 784,975 (+53.1%) Est. Cost $229.91 Unrealized —

IJH ISHARES TR 3.4%

Value $614M (+17.9%) Shares 7,961,778 (+3.3%) Est. Cost $75.03 Unrealized —

ACWX ISHARES TR 0.5%

Value $89.82M (+10161.4%) Shares 1,180,155 (+9131.5%) Est. Cost $75.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $375M (+30.8%) Shares 502,627 (+13.9%) Est. Cost $426.39 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $380M (+28.6%) Shares 4,415,332 (+551.9%) Est. Cost $125.61 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $78.42M (+3240.9%) Shares 119,562 (+1853.0%) Est. Cost $637.55 Unrealized —

IWV ISHARES TR 0.5%

Value $90.74M (+491.5%) Shares 212,799 (+414.2%) Est. Cost $397.59 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $128M (+131.7%) Shares 641,006 (+102.0%) Est. Cost $171.51 Unrealized —

ITOT ISHARES TR 0.5%

Value $84.65M (+531.7%) Shares 515,328 (+447.7%) Est. Cost $154.31 Unrealized —

SHY ISHARES TR 0.4%

Value $67.13M (+4231.2%) Shares 817,585 (+4255.6%) Est. Cost $82.14 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $551M (+12.8%) Shares 6,446,651 (+1.8%) Est. Cost $61.67 Unrealized —

IJR ISHARES TR 1.7%

Value $300M (+24.5%) Shares 2,025,543 (+4.4%) Est. Cost $101.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $56.32M (+1328.9%) Shares 295,627 (+896.8%) Est. Cost $190.03 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $48.64M (+17341.2%) Shares 1,676,702 (+17444.2%) Est. Cost $29.01 Unrealized —

ILCG ISHARES TR 0.3%

Value $46.26M (+10356.3%) Shares 395,293 (+8432.1%) Est. Cost $116.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $310M (+17.2%) Shares 5,198,174 (+6.1%) Est. Cost $46.42 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $91.24M (+99.7%) Shares 382,824 (+74.5%) Est. Cost $198.99 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $128M (+45.1%) Shares 342,187 (+44.0%) Est. Cost $388.23 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $42.24M (+1345.7%) Shares 2,659,758 (+1476.8%) Est. Cost $15.81 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $77.35M (+99.3%) Shares 216,448 (+60.4%) Est. Cost $256.90 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value $206M (+21.8%) Shares 838,191 (+1.8%) Est. Cost $166.88 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $45.23M (+350.1%) Shares 380,113 (+270.4%) Est. Cost $105.89 Unrealized —

IUSB ISHARES TR 1.4%

Value $253M (+15.9%) Shares 5,483,050 (+16.0%) Est. Cost $46.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $33.71M (+7101.7%) Shares 668,986 (+6424.1%) Est. Cost $50.24 Unrealized —

GOOG ALPHABET INC 0.6%

Value $108M (+41.7%) Shares 304,880 (+15.1%) Est. Cost $224.41 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value $253M (+13.9%) Shares 5,045,602 (+13.2%) Est. Cost $49.50 Unrealized —

IEMG ISHARES INC 0.8%

Value $148M (+26.1%) Shares 1,791,433 (+6.2%) Est. Cost $50.15 Unrealized —

IWB ISHARES TR 0.3%

Value $59.42M (+101.4%) Shares 145,102 (+75.3%) Est. Cost $340.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $41.17M (+236.9%) Shares 248,370 (+320.5%) Est. Cost $158.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $32.38M (+642.5%) Shares 95,731 (+564.0%) Est. Cost $323.05 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $98.74M (+36.2%) Shares 134,082 (+6.7%) Est. Cost $439.31 Unrealized —

IWF ISHARES TR 0.4%

Value $65.89M (+63.9%) Shares 530,662 (+463.0%) Est. Cost $155.88 Unrealized —

AVGO BROADCOM INC 0.2%

Value $36.58M (+164.1%) Shares 96,827 (+116.4%) Est. Cost $307.83 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $22.84M (+6984.8%) Shares 870,699 (+7003.7%) Est. Cost $26.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value $430M (+5.4%) Shares 13,574,503 (+2.0%) Est. Cost $34.71 Unrealized —

TIP ISHARES TR 0.1%

Value $23.2M (+1287.6%) Shares 212,028 (+1299.4%) Est. Cost $109.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $23.1M (+490.9%) Shares 20,015 (+72.9%) Est. Cost $578.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $33.38M (+134.0%) Shares 27,830 (+79.4%) Est. Cost $992.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $37.5M (+100.7%) Shares 114,563 (+80.4%) Est. Cost $249.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $114M (+19.2%) Shares 1,355,390 (+6.9%) Est. Cost $61.84 Unrealized —

TLT ISHARES TR 0.1%

Value $18.38M (+2143.7%) Shares 212,714 (+2150.7%) Est. Cost $86.46 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $73.55M (+28.0%) Shares 337,510 (+15.2%) Est. Cost $158.53 Unrealized —

IGM ISHARES TR 0.1%

Value $16.52M (+3654.1%) Shares 101,013 (+2619.8%) Est. Cost $161.94 Unrealized —

CME CME GROUP INC 0.4%

Value $78.4M (-16.0%) Shares 355,010 (+12.3%) Est. Cost $225.02 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.4%

Value $73.96M (+20.1%) Shares 782,924 (+1.8%) Est. Cost $80.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $24.72M (+90.9%) Shares 104,486 (+73.5%) Est. Cost $201.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $14.7M (+372.3%) Shares 25,311 (+65.4%) Est. Cost $322.14 Unrealized —

V VISA INC 0.1%

Value $19.79M (+139.6%) Shares 57,671 (+111.1%) Est. Cost $308.78 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $14.64M (+360.1%) Shares 159,760 (+360.1%) Est. Cost $91.62 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $189M (+6.4%) Shares 2,345,040 (+279.1%) Est. Cost $122.09 Unrealized —

SMMD ISHARES TR 0.3%

Value $51.55M (+25.0%) Shares 562,618 (+4.1%) Est. Cost $59.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $41.83M (+30.7%) Shares 83,596 (+25.2%) Est. Cost $378.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $12.13M (+419.8%) Shares 25,390 (+267.8%) Est. Cost $403.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $14.98M (+174.3%) Shares 450,059 (+216.5%) Est. Cost $38.26 Unrealized —

KLAC KLA CORP 0.1%

Value $10.05M (+1749.3%) Shares 33,303 (+8925.2%) Est. Cost $310.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $28.42M (-24.8%) Shares 228,396 (+19.8%) Est. Cost $246.25 Unrealized —

TSLA TESLA INC 0.2%

Value $43.94M (+27.1%) Shares 104,461 (+12.3%) Est. Cost $365.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $12.55M (+242.9%) Shares 12,413 (+186.8%) Est. Cost $857.23 Unrealized —

IEFA ISHARES TR 0.4%

Value $80.26M (+12.4%) Shares 831,014 (+5.4%) Est. Cost $62.63 Unrealized —

META META PLATFORMS INC 0.1%

Value $25.31M (+52.9%) Shares 44,939 (+55.3%) Est. Cost $530.60 Unrealized —

SHV ISHARES TR 0.1%

Value $12.65M (+206.3%) Shares 114,598 (+206.4%) Est. Cost $110.29 Unrealized —

IWM ISHARES TR 0.2%

Value $32.14M (+34.5%) Shares 106,982 (+11.0%) Est. Cost $207.83 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $52.79M (+18.4%) Shares 217,250 (+5.8%) Est. Cost $186.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $35.29M (+28.8%) Shares 165,851 (+16.2%) Est. Cost $181.71 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $10.96M (+230.0%) Shares 132,676 (+1528.1%) Est. Cost $95.54 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $9.866M (+298.5%) Shares 218,754 (+274.7%) Est. Cost $42.60 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $8.113M (+1019.5%) Shares 173,982 (+886.5%) Est. Cost $45.67 Unrealized —

NOBL PROSHARES TR 0.3%

Value $56.44M (+14.5%) Shares 1,005,012 (+116.2%) Est. Cost $71.06 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $52.28M (+15.6%) Shares 1,026,122 (+5.2%) Est. Cost $43.78 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $10.11M (+218.7%) Shares 111,986 (+194.9%) Est. Cost $92.15 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.2%

Value $39.52M (+20.5%) Shares 464,924 (+3.1%) Est. Cost $68.56 Unrealized —

MUB ISHARES TR 0.3%

Value $61.13M (+12.4%) Shares 568,001 (+10.8%) Est. Cost $106.70 Unrealized —

MTUM ISHARES TR 0.0%

Value $7.403M (+802.5%) Shares 21,595 (+531.8%) Est. Cost $326.28 Unrealized —

INTC INTEL CORP 0.0%

Value $8.862M (+269.2%) Shares 63,471 (+16.7%) Est. Cost $48.92 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $13.15M (+95.4%) Shares 111,974 (+29.1%) Est. Cost $70.47 Unrealized —

WMT WALMART INC 0.1%

Value $18.02M (+55.1%) Shares 159,109 (+70.2%) Est. Cost $92.05 Unrealized —

EFA ISHARES TR 0.3%

Value $60.31M (+11.8%) Shares 580,559 (+4.6%) Est. Cost $75.94 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $7.124M (+767.3%) Shares 183,655 (+683.4%) Est. Cost $37.72 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $25.56M (+31.8%) Shares 129,350 (+22.9%) Est. Cost $157.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $8.799M (+221.3%) Shares 25,801 (+51.0%) Est. Cost $226.31 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $6.876M (+711.7%) Shares 171,331 (+697.7%) Est. Cost $38.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $43.73M (+15.7%) Shares 553,373 (+16.0%) Est. Cost $79.21 Unrealized —

AGG ISHARES TR 0.1%

Value $20.77M (+39.5%) Shares 209,861 (+39.9%) Est. Cost $100.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.152M (+464.2%) Shares 9,372 (+188.6%) Est. Cost $621.72 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7.58M (+338.5%) Shares 141,761 (+458.8%) Est. Cost $51.76 Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.505M (+155.5%) Shares 45,471 (+101.2%) Est. Cost $150.56 Unrealized —

IBTG ISHARES TR 0.2%

Value $29.17M (+24.3%) Shares 1,274,142 (+24.4%) Est. Cost $22.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.47M (+57.9%) Shares 55,000 (+36.1%) Est. Cost $219.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $16.95M (+48.3%) Shares 67,367 (+28.2%) Est. Cost $156.32 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $13.29M (+70.3%) Shares 25,876 (+65.7%) Est. Cost $455.24 Unrealized —

ASML ASML HLDG NV 0.0%

Value $6.311M (+460.0%) Shares 3,172 (+271.9%) Est. Cost $1699.87 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.812M (+826.0%) Shares 3,424 (+843.3%) Est. Cost $1706.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $7.778M (+178.9%) Shares 186,377 (+145.6%) Est. Cost $38.61 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $23.51M (+26.7%) Shares 63,818 (+48.0%) Est. Cost $249.19 Unrealized —

HD HOME DEPOT INC 0.1%

Value $13.7M (+53.3%) Shares 38,855 (+43.0%) Est. Cost $349.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $25.83M (+22.3%) Shares 101,693 (+17.7%) Est. Cost $171.11 Unrealized —

IVW ISHARES TR 0.1%

Value $16.81M (+38.5%) Shares 122,234 (+13.9%) Est. Cost $95.49 Unrealized —

ORCL ORACLE CORP 0.0%

Value $8.051M (+131.9%) Shares 54,935 (+132.8%) Est. Cost $157.56 Unrealized —

NOW SERVICENOW INC 0.0%

Value $5.181M (+580.3%) Shares 52,188 (+616.4%) Est. Cost $108.64 Unrealized —

AES AES CORP 0.0%

Value $4.917M (+762.4%) Shares 335,378 (+728.8%) Est. Cost $14.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $5.443M (+387.3%) Shares 75,428 (+385.8%) Est. Cost $69.62 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $8.226M (+110.9%) Shares 144,359 (+80.4%) Est. Cost $47.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8.883M (+89.2%) Shares 8,342 (+25.9%) Est. Cost $501.50 Unrealized —

IWD ISHARES TR 0.1%

Value $20.72M (+24.3%) Shares 85,448 (+9.5%) Est. Cost $175.28 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5.578M (+256.8%) Shares 75,033 (+249.3%) Est. Cost $63.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $8.543M (+79.1%) Shares 118,733 (+64.2%) Est. Cost $54.27 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $7.244M (+105.0%) Shares 171,615 (+105.0%) Est. Cost $42.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value $6.759M (+120.9%) Shares 24,850 (+97.1%) Est. Cost $246.34 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5.089M (+236.1%) Shares 5,274 (+36.5%) Est. Cost $351.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $14.05M (+33.9%) Shares 259,970 (+17.8%) Est. Cost $43.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $15.56M (+29.0%) Shares 537,166 (+11.8%) Est. Cost $28.76 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $7.88M (+79.9%) Shares 65,928 (+950.5%) Est. Cost $154.96 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $7.402M (+87.1%) Shares 80,222 (+90.6%) Est. Cost $81.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $13.1M (+35.2%) Shares 18 (+28.6%) Est. Cost $730945.06 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $17.75M (+23.6%) Shares 57,951 (+3.8%) Est. Cost $215.74 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $7.063M (+91.3%) Shares 208,719 (+64.7%) Est. Cost $34.16 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.724M (+890.9%) Shares 6,643 (+650.6%) Est. Cost $565.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $17.38M (+23.2%) Shares 18,580 (+31.2%) Est. Cost $753.09 Unrealized —

MRK MERCK & CO INC 0.1%

Value $9.659M (+50.1%) Shares 75,165 (+40.5%) Est. Cost $97.03 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $7.392M (+74.3%) Shares 6,292 (+29.5%) Est. Cost $482.60 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.566M (+127.9%) Shares 63,421 (+141.2%) Est. Cost $80.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6.5M (+92.0%) Shares 15,639 (+25.0%) Est. Cost $403.88 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.311M (+244.7%) Shares 52,154 (+245.1%) Est. Cost $82.96 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5.106M (+144.2%) Shares 44,716 (+153.7%) Est. Cost $113.64 Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.18M (+93.1%) Shares 52,520 (+88.7%) Est. Cost $100.37 Unrealized —

APH AMPHENOL CORP 0.0%

Value $3.446M (+425.8%) Shares 19,545 (+276.8%) Est. Cost $153.49 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $10.1M (+38.2%) Shares 14,361 (+21.2%) Est. Cost $508.17 Unrealized —

GLW CORNING INC 0.0%

Value $4.05M (+168.4%) Shares 15,857 (+42.9%) Est. Cost $120.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.75M (+1126.1%) Shares 8,213 (+817.7%) Est. Cost $316.06 Unrealized —

KO COCA COLA CO 0.1%

Value $15.96M (+18.5%) Shares 196,374 (+10.9%) Est. Cost $62.61 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.769M (+826.2%) Shares 29,694 (+738.6%) Est. Cost $90.85 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.091M (+392.8%) Shares 34,403 (+243.8%) Est. Cost $82.12 Unrealized —

C CITIGROUP INC 0.0%

Value $3.924M (+165.4%) Shares 28,039 (+115.1%) Est. Cost $113.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $6.14M (+64.1%) Shares 11,754 (+45.5%) Est. Cost $379.75 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $12.56M (+23.5%) Shares 85,654 (+21.7%) Est. Cost $150.68 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $3.836M (+165.1%) Shares 5,328 (+102.1%) Est. Cost $528.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $22.65M (+11.7%) Shares 143,339 (+4.7%) Est. Cost $119.38 Unrealized —

GE GE AEROSPACE 0.0%

Value $8.182M (+40.6%) Shares 21,893 (+6.7%) Est. Cost $171.88 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.398M (+214.0%) Shares 11,227 (+40.5%) Est. Cost $171.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $5.895M (+63.5%) Shares 23,734 (+83.9%) Est. Cost $200.78 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4.839M (+88.0%) Shares 30,502 (+73.7%) Est. Cost $147.20 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $5.391M (+71.9%) Shares 65,241 (+65.6%) Est. Cost $74.24 Unrealized —

OEF ISHARES TR 0.0%

Value $4.578M (+91.8%) Shares 12,512 (+66.7%) Est. Cost $320.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5.215M (+71.1%) Shares 97,277 (+57.6%) Est. Cost $44.46 Unrealized —

IVE ISHARES TR 0.0%

Value $8.565M (+30.5%) Shares 37,722 (+21.4%) Est. Cost $176.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4.101M (+95.3%) Shares 22,193 (+36.1%) Est. Cost $150.02 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3.361M (+137.8%) Shares 9,863 (+127.5%) Est. Cost $298.21 Unrealized —

DBEF DBX ETF TR 0.0%

Value $2.47M (+351.9%) Shares 45,216 (+308.7%) Est. Cost $51.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $6.571M (+40.8%) Shares 34,636 (+43.2%) Est. Cost $138.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.359M (+405.8%) Shares 7,785 (+296.6%) Est. Cost $287.65 Unrealized —

ETN EATON CORP PLC 0.0%

Value $5.528M (+50.7%) Shares 12,974 (+26.5%) Est. Cost $256.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $57.06M (+3.3%) Shares 777,249 (+3.7%) Est. Cost $74.61 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.949M (+164.9%) Shares 15,921 (+131.3%) Est. Cost $162.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.769M (+191.3%) Shares 6,419 (+10.8%) Est. Cost $157.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.696M (+205.3%) Shares 15,010 (+206.4%) Est. Cost $164.83 Unrealized —

DE DEERE & CO 0.0%

Value $2.874M (+167.1%) Shares 4,530 (+137.2%) Est. Cost $542.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8.635M (+26.0%) Shares 74,010 (+57.9%) Est. Cost $91.71 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.241M (+120.7%) Shares 93,101 (+93.4%) Est. Cost $35.10 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.081M (+519.7%) Shares 22,676 (+524.7%) Est. Cost $97.00 Unrealized —

DGRO ISHARES TR 0.0%

Value $4.259M (+62.5%) Shares 56,192 (+50.5%) Est. Cost $60.07 Unrealized —

IYW ISHARES TR 0.0%

Value $4.102M (+66.5%) Shares 16,263 (+19.7%) Est. Cost $176.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $4.858M (+49.5%) Shares 13,416 (+45.3%) Est. Cost $291.38 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.374M (+206.6%) Shares 28,583 (+202.5%) Est. Cost $81.72 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $10.19M (+17.9%) Shares 185,258 (+3.9%) Est. Cost $42.09 Unrealized —

HYDB ISHARES TR 0.4%

Value $71.97M (+2.2%) Shares 1,538,885 (+1.6%) Est. Cost $47.65 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $6.869M (+28.6%) Shares 186,296 (+8.0%) Est. Cost $32.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.109M (+261.4%) Shares 5,304 (+319.0%) Est. Cost $417.33 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $4.687M (+47.6%) Shares 53,319 (+516.8%) Est. Cost $123.01 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.04M (+246.6%) Shares 33,197 (+213.1%) Est. Cost $59.63 Unrealized —

EAGG ISHARES TR 0.2%

Value $32.72M (+4.6%) Shares 690,130 (+4.9%) Est. Cost $48.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $3.378M (+74.3%) Shares 6,737 (+70.9%) Est. Cost $499.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3.786M (+60.7%) Shares 18,871 (+46.1%) Est. Cost $181.79 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.49M (+132.4%) Shares 54,916 (+135.2%) Est. Cost $49.16 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.615M (+699.0%) Shares 9,916 (+573.2%) Est. Cost $158.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $4.949M (+39.8%) Shares 51,421 (+40.0%) Est. Cost $110.17 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $5.748M (+32.2%) Shares 106,405 (+29.2%) Est. Cost $41.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $11.47M (+13.9%) Shares 63,422 (+4.1%) Est. Cost $131.86 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $9.842M (+16.5%) Shares 45,054 (+5.8%) Est. Cost $201.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $7.139M (+24.2%) Shares 69,864 (+8.9%) Est. Cost $94.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.886M (+87.4%) Shares 12,886 (+70.0%) Est. Cost $227.72 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.72M (+55.5%) Shares 31,445 (+46.4%) Est. Cost $99.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.969M (+72.5%) Shares 80,761 (+77.5%) Est. Cost $33.62 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.382M (+108.5%) Shares 12,506 (+107.6%) Est. Cost $201.82 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $2.938M (+71.4%) Shares 38,939 (+108.5%) Est. Cost $59.56 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $10.39M (+13.3%) Shares 133,398 (+14.0%) Est. Cost $78.10 Unrealized —

CSX CSX CORP 0.0%

Value $3.973M (+44.0%) Shares 83,588 (+24.4%) Est. Cost $37.40 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.666M (+258.3%) Shares 4,676 (+175.9%) Est. Cost $346.77 Unrealized —

ESGD ISHARES TR 0.1%

Value $10.9M (+12.3%) Shares 105,989 (+4.5%) Est. Cost $84.80 Unrealized —

EEM ISHARES TR 0.0%

Value $4.935M (+31.8%) Shares 72,139 (+9.4%) Est. Cost $47.77 Unrealized —

ITA ISHARES TR 0.0%

Value $2.93M (+67.0%) Shares 12,087 (+50.7%) Est. Cost $179.39 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.698M (+210.0%) Shares 9,527 (+7228.5%) Est. Cost $236.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.431M (+408.1%) Shares 3,514 (+430.8%) Est. Cost $420.05 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $8.154M (+15.5%) Shares 221,331 (+6.5%) Est. Cost $27.66 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $2.673M (+65.3%) Shares 43,978 (+53.8%) Est. Cost $52.78 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $8.975M (+12.8%) Shares 58,979 (+8.1%) Est. Cost $118.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $90.42M (+1.1%) Shares 2,078,591 (+1.5%) Est. Cost $24.86 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $4.07M (+31.1%) Shares 179,763 (+31.3%) Est. Cost $22.90 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.877M (+49.8%) Shares 19,894 (+22.9%) Est. Cost $79.41 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.6M (+145.9%) Shares 14,527 (+128.2%) Est. Cost $102.59 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.602M (+55.8%) Shares 11,674 (+60.6%) Est. Cost $190.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.156M (+404.2%) Shares 18,592 (+407.1%) Est. Cost $60.73 Unrealized —

REET ISHARES TR 0.0%

Value $6.975M (+15.2%) Shares 252,547 (+4.9%) Est. Cost $24.11 Unrealized —

BLK BLACKROCK INC 0.0%

Value $3.213M (+38.6%) Shares 3,342 (+38.6%) Est. Cost $995.91 Unrealized —

LRGF ISHARES TR 0.0%

Value $3.984M (+28.8%) Shares 52,682 (+12.4%) Est. Cost $45.84 Unrealized —

DVY ISHARES TR 0.0%

Value $3.923M (+28.7%) Shares 25,100 (+24.7%) Est. Cost $124.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.61M (+17.8%) Shares 15,137 (+4.0%) Est. Cost $200.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.852M (+79.9%) Shares 35,109 (+66.8%) Est. Cost $44.36 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.775M (+85.8%) Shares 18,008 (+59.3%) Est. Cost $90.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.57M (+108.8%) Shares 1,870 (+1.3%) Est. Cost $382.39 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.648M (+21.2%) Shares 82,291 (+21.7%) Est. Cost $56.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.423M (+49.9%) Shares 7,701 (+36.7%) Est. Cost $248.63 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.191M (+56.5%) Shares 12,900 (+13.1%) Est. Cost $119.08 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.967M (+65.1%) Shares 19,016 (+14.6%) Est. Cost $77.63 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.981M (+64.2%) Shares 6,647 (+7.0%) Est. Cost $173.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.766M (+74.8%) Shares 76,361 (+75.5%) Est. Cost $28.89 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.999M (+60.1%) Shares 1,565 (+58.1%) Est. Cost $1297.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.03M (+58.1%) Shares 7,506 (+52.1%) Est. Cost $232.96 Unrealized —

ICF ISHARES TR 0.0%

Value $1.396M (+113.7%) Shares 20,634 (+95.6%) Est. Cost $65.28 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.292M (+132.6%) Shares 8,231 (+105.1%) Est. Cost $131.91 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.73M (+36.8%) Shares 18,023 (+44.2%) Est. Cost $116.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.507M (+91.6%) Shares 15,696 (+150.5%) Est. Cost $118.45 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.084M (+52.8%) Shares 5,247 (+22.4%) Est. Cost $239.06 Unrealized —

IJK ISHARES TR 0.0%

Value $3.043M (+30.9%) Shares 25,894 (+12.1%) Est. Cost $83.21 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.88M (+60.6%) Shares 38,816 (+59.4%) Est. Cost $49.03 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5.981M (-10.5%) Shares 38,180 (+6.6%) Est. Cost $239.77 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.908M (+57.3%) Shares 5,388 (+52.5%) Est. Cost $307.48 Unrealized —

IGF ISHARES TR 0.2%

Value $30.99M (+2.3%) Shares 465,286 (+2.9%) Est. Cost $47.16 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.601M (+36.3%) Shares 4,941 (+45.5%) Est. Cost $507.80 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.509M (+84.1%) Shares 16,948 (+72.9%) Est. Cost $81.99 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.45M (+89.8%) Shares 1,919 (+117.3%) Est. Cost $712.14 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $981K (+231.1%) Shares 13,655 (+187.1%) Est. Cost $70.97 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.129M (+27.7%) Shares 66,366 (+28.1%) Est. Cost $47.49 Unrealized —

BA BOEING CO 0.0%

Value $4.958M (+15.8%) Shares 22,904 (+6.4%) Est. Cost $199.52 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $6.579M (+11.3%) Shares 92,136 (+49.9%) Est. Cost $92.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.749M (+20.9%) Shares 70,591 (+39.5%) Est. Cost $51.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.116M (+138.3%) Shares 6,696 (+148.0%) Est. Cost $175.03 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.696M (+60.0%) Shares 25,855 (+13.8%) Est. Cost $39.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.375M (-20.4%) Shares 4,663 (+6.6%) Est. Cost $442.41 Unrealized —

WELL WELLTOWER INC 0.0%

Value $1.518M (+65.7%) Shares 6,687 (+44.4%) Est. Cost $165.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.874M (+26.3%) Shares 22,483 (+8.4%) Est. Cost $101.66 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.127M (+111.3%) Shares 6,893 (+123.0%) Est. Cost $177.01 Unrealized —

IWS ISHARES TR 0.0%

Value $3.175M (+22.8%) Shares 19,288 (+8.7%) Est. Cost $123.65 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $5.755M (+11.3%) Shares 110,991 (+13.0%) Est. Cost $45.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $3.617M (+19.1%) Shares 43,932 (+2.8%) Est. Cost $65.29 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $813K (+234.9%) Shares 4,678 (+168.9%) Est. Cost $152.28 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.773M (+46.6%) Shares 12,383 (+34.1%) Est. Cost $118.76 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $708K (+358.1%) Shares 28,885 (+140.7%) Est. Cost $21.25 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.903M (+40.1%) Shares 8,680 (+30.3%) Est. Cost $187.69 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6.785M (+8.7%) Shares 25,099 (+25.0%) Est. Cost $264.34 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.186M (+83.8%) Shares 13,344 (+71.4%) Est. Cost $76.87 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $3.506M (+18.2%) Shares 36,384 (+17.4%) Est. Cost $96.98 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $6.495M (+8.9%) Shares 159,511 (+5.0%) Est. Cost $36.91 Unrealized —

T AT&T INC 0.0%

Value $3.546M (-13.0%) Shares 171,317 (+21.9%) Est. Cost $19.81 Unrealized —

JBL JABIL INC 0.0%

Value $756K (+224.7%) Shares 1,960 (+123.7%) Est. Cost $297.89 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.906M (+37.7%) Shares 16,248 (+28.0%) Est. Cost $140.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $10.01M (+5.4%) Shares 236,380 (+25.0%) Est. Cost $40.75 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $817K (+172.4%) Shares 1,309 (+42.4%) Est. Cost $368.83 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.021M (+101.1%) Shares 53,380 (+103.0%) Est. Cost $16.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.04M (+96.1%) Shares 9,146 (+55.5%) Est. Cost $135.96 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.289M (+65.2%) Shares 8,063 (+60.7%) Est. Cost $145.71 Unrealized —

GVI ISHARES TR 0.0%

Value $855K (+143.6%) Shares 8,062 (+145.0%) Est. Cost $106.07 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $814K (+162.6%) Shares 11,098 (+101.6%) Est. Cost $61.60 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $856K (+136.3%) Shares 2,158 (+113.9%) Est. Cost $379.73 Unrealized —

INTU INTUIT 0.0%

Value $1.248M (+65.4%) Shares 4,783 (+173.9%) Est. Cost $380.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.255M (+64.6%) Shares 6,632 (+71.6%) Est. Cost $189.88 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $758K (+184.6%) Shares 7,089 (+187.5%) Est. Cost $107.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $971K (+101.2%) Shares 19,252 (+101.3%) Est. Cost $59.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.674M (+41.0%) Shares 1,712 (+29.0%) Est. Cost $587.93 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $787K (+160.9%) Shares 13,654 (+118.6%) Est. Cost $52.60 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $702K (+222.0%) Shares 7,492 (+128.6%) Est. Cost $79.28 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4.446M (+12.0%) Shares 49,002 (+26.7%) Est. Cost $103.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.058M (+81.6%) Shares 3,643 (+115.7%) Est. Cost $270.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.324M (+9.6%) Shares 156,582 (+3.2%) Est. Cost $39.89 Unrealized —

SYY SYSCO CORP 0.0%

Value $730K (+168.8%) Shares 8,733 (+129.5%) Est. Cost $80.16 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.492M (+22.4%) Shares 24,878 (+22.4%) Est. Cost $100.26 Unrealized —

IGV ISHARES TR 0.0%

Value $2.954M (+18.2%) Shares 32,601 (+4.4%) Est. Cost $86.30 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $985K (+85.2%) Shares 6,388 (+118.3%) Est. Cost $141.34 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.29M (+53.9%) Shares 12,411 (+95.4%) Est. Cost $100.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.815M (+31.4%) Shares 5,496 (+16.1%) Est. Cost $231.82 Unrealized —

SUSB ISHARES TR 0.1%

Value $12.78M (+3.5%) Shares 511,273 (+3.8%) Est. Cost $25.16 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $777K (+125.3%) Shares 41,955 (+119.1%) Est. Cost $19.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.838M (+30.4%) Shares 7,057 (+23.7%) Est. Cost $154.66 Unrealized —

IJS ISHARES TR 0.0%

Value $2.319M (+22.4%) Shares 16,968 (+6.1%) Est. Cost $105.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.893M (+28.8%) Shares 6,046 (+46.5%) Est. Cost $267.04 Unrealized —

AFL AFLAC INC 0.0%

Value $1.548M (+37.0%) Shares 13,203 (+28.2%) Est. Cost $75.32 Unrealized —

EFG ISHARES TR 0.0%

Value $3.348M (+13.8%) Shares 26,909 (+1.8%) Est. Cost $97.54 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.186M (+14.4%) Shares 10,119 (+19.4%) Est. Cost $311.76 Unrealized —

MMM 3M CO 0.0%

Value $2.251M (+21.6%) Shares 13,905 (+9.1%) Est. Cost $129.05 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $648K (+159.7%) Shares 8,442 (+161.3%) Est. Cost $75.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $4.182M (-8.7%) Shares 8,209 (+8.3%) Est. Cost $480.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.13M (+53.2%) Shares 7,321 (+44.7%) Est. Cost $144.88 Unrealized —

RDDT REDDIT INC 0.0%

Value $792K (+96.9%) Shares 4,560 (+52.7%) Est. Cost $183.94 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $640K (+155.0%) Shares 25,541 (+120.4%) Est. Cost $23.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $22.45M (-1.7%) Shares 164,234 (+22.0%) Est. Cost $96.04 Unrealized —

IEF ISHARES TR 0.0%

Value $630K (+148.2%) Shares 6,662 (+150.5%) Est. Cost $94.91 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.113M (+51.0%) Shares 6,545 (+50.1%) Est. Cost $183.03 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $594K (+171.8%) Shares 5,222 (+161.1%) Est. Cost $111.97 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.332M (+39.0%) Shares 50,928 (+25.7%) Est. Cost $23.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $827K (+80.7%) Shares 25,860 (+89.5%) Est. Cost $28.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $729K (+101.3%) Shares 8,987 (+100.7%) Est. Cost $79.06 Unrealized —

USB US BANCORP 0.0%

Value $1.741M (+26.3%) Shares 28,816 (+8.8%) Est. Cost $42.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.382M (+34.0%) Shares 1,938 (+1.1%) Est. Cost $298.20 Unrealized —

ZTS ZOETIS INC 0.0%

Value $562K (-38.2%) Shares 7,817 (+1.7%) Est. Cost $155.13 Unrealized —

F FORD MTR CO 0.0%

Value $953K (+56.5%) Shares 68,571 (+30.0%) Est. Cost $11.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $569K (+153.2%) Shares 1,470 (+91.7%) Est. Cost $377.46 Unrealized —

STE STERIS PLC 0.0%

Value $599K (+132.5%) Shares 2,845 (+144.2%) Est. Cost $218.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.681M (+24.9%) Shares 44,298 (+9.3%) Est. Cost $34.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.518M (+27.5%) Shares 3,091 (+8.2%) Est. Cost $309.94 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.028M (+19.1%) Shares 5,628 (+3.2%) Est. Cost $308.25 Unrealized —

EPP ISHARES INC 0.0%

Value $708K (+81.6%) Shares 13,296 (+81.2%) Est. Cost $53.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $777K (+69.1%) Shares 16,207 (+29.6%) Est. Cost $76.82 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.477M (+27.1%) Shares 6,209 (+10.7%) Est. Cost $180.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $13.06M (+2.5%) Shares 492,881 (+2.9%) Est. Cost $30.39 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $786K (+65.9%) Shares 36,327 (+60.2%) Est. Cost $21.56 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.056M (+42.0%) Shares 88,824 (+89.0%) Est. Cost $20.39 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.073M (+40.8%) Shares 14,332 (+37.5%) Est. Cost $66.20 Unrealized —

MET METLIFE INC 0.0%

Value $1.009M (+43.7%) Shares 11,922 (+20.1%) Est. Cost $68.31 Unrealized —

HDV ISHARES TR 0.1%

Value $13.36M (-2.2%) Shares 487,499 (+384.1%) Est. Cost $43.28 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $528K (+133.5%) Shares 5,495 (+76.0%) Est. Cost $77.99 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.674M (+22.0%) Shares 9,905 (+31.4%) Est. Cost $129.91 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $744K (+66.6%) Shares 5,094 (+49.3%) Est. Cost $110.27 Unrealized —

IYH ISHARES TR 0.0%

Value $827K (+55.8%) Shares 12,349 (+43.3%) Est. Cost $74.50 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.354M (+27.7%) Shares 27,175 (+17.9%) Est. Cost $41.17 Unrealized —

HYG ISHARES TR 0.0%

Value $789K (+57.6%) Shares 9,872 (+56.7%) Est. Cost $80.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.444M (+24.8%) Shares 4,828 (+13.7%) Est. Cost $239.79 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $738K (+60.4%) Shares 10,327 (+41.9%) Est. Cost $77.97 Unrealized —

STIP ISHARES TR 0.0%

Value $758K (+54.5%) Shares 7,423 (+56.4%) Est. Cost $102.99 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $632K (+72.0%) Shares 8,205 (+66.2%) Est. Cost $67.71 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.3M (+25.1%) Shares 9,827 (+6.2%) Est. Cost $96.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.487M (+11.7%) Shares 100,190 (+1.9%) Est. Cost $41.25 Unrealized —

FN FABRINET 0.0%

Value $773K (+50.1%) Shares 1,375 (+39.3%) Est. Cost $470.27 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.726M (-13.0%) Shares 22,259 (+4.3%) Est. Cost $62.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $938K (+37.3%) Shares 6,818 (+14.6%) Est. Cost $129.18 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $567K (+81.3%) Shares 5,651 (+25.3%) Est. Cost $98.82 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $653K (+61.6%) Shares 17,512 (+2.8%) Est. Cost $30.12 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.691M (+10.1%) Shares 56,028 (+6.4%) Est. Cost $34.79 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $450K (+121.2%) Shares 2,760 (+94.4%) Est. Cost $146.38 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $662K (+58.3%) Shares 33,016 (+63.3%) Est. Cost $23.05 Unrealized —

ARKK ARK ETF TR 0.0%

Value $484K (+100.2%) Shares 5,987 (+67.4%) Est. Cost $74.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.381M (+21.2%) Shares 15,063 (+12.7%) Est. Cost $89.69 Unrealized —

FTNT FORTINET INC 0.0%

Value $473K (+100.7%) Shares 3,082 (+6.8%) Est. Cost $82.50 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $421K (+123.6%) Shares 38,867 (+124.5%) Est. Cost $11.02 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $910K (+34.2%) Shares 8,462 (+22.8%) Est. Cost $115.51 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.347M (+20.2%) Shares 52,729 (+2.9%) Est. Cost $21.99 Unrealized —

TGT TARGET CORP 0.0%

Value $780K (+40.5%) Shares 5,970 (+30.4%) Est. Cost $134.37 Unrealized —

IONQ IONQ INC 0.0%

Value $441K (+101.5%) Shares 8,272 (+9.1%) Est. Cost $50.56 Unrealized —

INTF ISHARES TR 0.0%

Value $735K (+42.2%) Shares 17,935 (+35.3%) Est. Cost $32.11 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $693K (+45.6%) Shares 2,427 (+6.1%) Est. Cost $183.00 Unrealized —

XYZ BLOCK INC 0.0%

Value $625K (+53.1%) Shares 8,219 (+21.2%) Est. Cost $72.05 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $641K (+50.1%) Shares 328 (+47.1%) Est. Cost $1801.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.738M (+14.0%) Shares 5,047 (+6.1%) Est. Cost $332.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $549K (+61.8%) Shares 4,522 (+24.3%) Est. Cost $79.20 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $618K (+51.0%) Shares 454 (+21.1%) Est. Cost $970.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $5.819M (+3.6%) Shares 73,273 (+21.0%) Est. Cost $84.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $612K (+48.4%) Shares 2,176 (+4.0%) Est. Cost $218.42 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.162M (-8.4%) Shares 47,488 (+6.1%) Est. Cost $62.47 Unrealized —

PEP PEPSICO INC 0.0%

Value $6.09M (-3.1%) Shares 44,980 (+11.1%) Est. Cost $140.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $508K (+61.2%) Shares 5,637 (+34.5%) Est. Cost $70.48 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $507K (+61.0%) Shares 7,457 (+37.7%) Est. Cost $60.87 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $503K (+60.9%) Shares 1,402 (+12.3%) Est. Cost $263.71 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $503K (+60.4%) Shares 2,813 (+34.0%) Est. Cost $167.80 Unrealized —

LOW LOWES COS INC 0.0%

Value $6.749M (-2.7%) Shares 30,608 (+4.3%) Est. Cost $249.58 Unrealized —

NYF ISHARES TR 0.0%

Value $1.775M (+11.8%) Shares 32,929 (+10.1%) Est. Cost $53.16 Unrealized —

WAB WABTEC 0.0%

Value $672K (+38.4%) Shares 2,491 (+28.3%) Est. Cost $224.60 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.136M (+19.5%) Shares 19,283 (+3.1%) Est. Cost $32.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.497M (+14.1%) Shares 13,533 (+16.7%) Est. Cost $93.74 Unrealized —

SCZ ISHARES TR 0.0%

Value $899K (+25.0%) Shares 10,927 (+19.1%) Est. Cost $69.61 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.509M (-10.6%) Shares 61,451 (+4.5%) Est. Cost $33.65 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $595K (+43.0%) Shares 2,158 (+38.3%) Est. Cost $279.15 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $826K (+27.5%) Shares 6,276 (+17.0%) Est. Cost $125.12 Unrealized —

GSK GSK PLC 0.0%

Value $651K (+37.5%) Shares 12,426 (+44.8%) Est. Cost $49.47 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $425K (+70.6%) Shares 9,074 (+19.2%) Est. Cost $35.05 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $188K (+1389.8%) Shares 140,629 (+1223.1%) Est. Cost $1.38 Unrealized —

IYJ ISHARES TR 0.0%

Value $468K (+58.1%) Shares 2,806 (+40.0%) Est. Cost $123.35 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.046M (+19.6%) Shares 16,634 (+11.8%) Est. Cost $39.86 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $406K (+71.9%) Shares 30,429 (+93.4%) Est. Cost $13.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $523K (+47.4%) Shares 6,173 (+45.7%) Est. Cost $65.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $566K (+41.5%) Shares 1,138 (+27.2%) Est. Cost $437.06 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $387K (+72.5%) Shares 2,372 (+21.8%) Est. Cost $98.96 Unrealized —

FISV FISERV INC 0.0%

Value $789K (+25.3%) Shares 16,090 (+42.6%) Est. Cost $124.63 Unrealized —

ABNB AIRBNB INC 0.0%

Value $865K (+22.6%) Shares 6,043 (+8.2%) Est. Cost $134.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $384K (+70.1%) Shares 3,454 (+66.7%) Est. Cost $132.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $840K (+22.7%) Shares 22,557 (+17.0%) Est. Cost $30.29 Unrealized —

QLD PROSHARES TR 0.0%

Value $374K (+69.8%) Shares 3,862 (+7.0%) Est. Cost $94.24 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.684M (+10.0%) Shares 6,044 (+5.0%) Est. Cost $207.75 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $770K (+23.9%) Shares 10,991 (+6.1%) Est. Cost $40.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $487K (+43.4%) Shares 1,173 (+49.8%) Est. Cost $394.53 Unrealized —

IWY ISHARES TR 0.0%

Value $810K (+21.9%) Shares 2,788 (+4.4%) Est. Cost $236.15 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $345K (+71.0%) Shares 8,524 (+45.4%) Est. Cost $26.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.536M (+10.2%) Shares 26,564 (+9.8%) Est. Cost $60.65 Unrealized —

UBS UBS GROUP AG 0.0%

Value $392K (+55.1%) Shares 7,919 (+22.3%) Est. Cost $39.25 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $524K (+35.8%) Shares 3,179 (+12.5%) Est. Cost $137.78 Unrealized —

IYF ISHARES TR 0.0%

Value $340K (+66.3%) Shares 2,669 (+53.5%) Est. Cost $121.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $429K (+46.0%) Shares 4,843 (+25.5%) Est. Cost $55.51 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $969K (+16.2%) Shares 22,759 (+10.4%) Est. Cost $39.20 Unrealized —

PFE PFIZER INC 0.0%

Value $3.414M (-3.8%) Shares 141,769 (+12.2%) Est. Cost $27.53 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $346K (+61.2%) Shares 6,816 (+58.5%) Est. Cost $50.29 Unrealized —

BIIB BIOGEN INC 0.0%

Value $347K (+56.6%) Shares 1,607 (+32.9%) Est. Cost $165.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $773K (+19.3%) Shares 7,215 (+23.4%) Est. Cost $110.15 Unrealized —

USMV ISHARES TR 0.0%

Value $770K (+19.2%) Shares 7,978 (+14.6%) Est. Cost $84.31 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $899K (+15.7%) Shares 6,898 (+1.5%) Est. Cost $113.92 Unrealized —

DES WISDOMTREE TR 0.0%

Value $349K (+53.4%) Shares 8,588 (+35.5%) Est. Cost $37.18 Unrealized —

WAT WATERS CORP 0.0%

Value $383K (+44.8%) Shares 1,020 (+15.0%) Est. Cost $365.61 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $890K (+15.3%) Shares 3,178 (+9.9%) Est. Cost $228.24 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $602K (+24.3%) Shares 17,194 (+19.4%) Est. Cost $26.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $775K (+17.8%) Shares 7,061 (+3.5%) Est. Cost $114.69 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $531K (+27.1%) Shares 19,197 (+9.8%) Est. Cost $25.09 Unrealized —

BP BP PLC 0.0%

Value $586K (+23.7%) Shares 15,863 (+57.3%) Est. Cost $34.29 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $967K (+12.9%) Shares 12,251 (+2.7%) Est. Cost $211.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $368K (+42.8%) Shares 1,474 (+12.9%) Est. Cost $219.50 Unrealized —

IBMO ISHARES TR 0.0%

Value $370K (+42.4%) Shares 14,425 (+42.4%) Est. Cost $25.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $569K (+23.1%) Shares 13,169 (+28.9%) Est. Cost $111.20 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $1.267M (+9.1%) Shares 48,014 (+28.9%) Est. Cost $33.84 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $964K (+12.0%) Shares 12,319 (+24.1%) Est. Cost $87.36 Unrealized —

IYR ISHARES TR 0.0%

Value $475K (+27.5%) Shares 4,647 (+17.9%) Est. Cost $96.67 Unrealized —

EFV ISHARES TR 0.0%

Value $2.431M (+4.4%) Shares 31,753 (+1.4%) Est. Cost $52.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $672K (+17.9%) Shares 2,116 (+2.1%) Est. Cost $186.28 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $480K (+26.8%) Shares 1,815 (+12.1%) Est. Cost $269.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $446K (+29.0%) Shares 3,052 (+54.1%) Est. Cost $233.24 Unrealized —

AZO AUTOZONE INC 0.0%

Value $746K (+15.0%) Shares 233 (+21.4%) Est. Cost $2920.79 Unrealized —

LQD ISHARES TR 0.0%

Value $582K (+19.8%) Shares 5,339 (+19.7%) Est. Cost $114.88 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $522K (+20.8%) Shares 5,393 (+16.4%) Est. Cost $90.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.344M (+4.0%) Shares 40,673 (+9.4%) Est. Cost $52.83 Unrealized —

NEM NEWMONT CORP 0.0%

Value $398K (+28.6%) Shares 4,259 (+49.1%) Est. Cost $81.85 Unrealized —

IBTH ISHARES TR 0.0%

Value $2.992M (+3.0%) Shares 133,738 (+3.3%) Est. Cost $22.34 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $314K (+37.6%) Shares 1,146 (+18.9%) Est. Cost $233.54 Unrealized —

NKE NIKE INC 0.0%

Value $1.058M (+8.8%) Shares 25,775 (+40.0%) Est. Cost $71.23 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $330K (-20.1%) Shares 6,796 (+7.0%) Est. Cost $53.50 Unrealized —

UL UNILEVER PLC 0.0%

Value $694K (+13.3%) Shares 11,536 (+7.4%) Est. Cost $65.04 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $793K (+11.3%) Shares 18,132 (+7.4%) Est. Cost $34.79 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $361K (+27.5%) Shares 39,184 (+24.3%) Est. Cost $8.98 Unrealized —

ROST ROSS STORES INC 0.0%

Value $476K (+19.4%) Shares 2,236 (+21.6%) Est. Cost $168.70 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $503K (+17.9%) Shares 38,629 (+50.5%) Est. Cost $14.33 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.344M (+6.0%) Shares 14,045 (+6.9%) Est. Cost $67.35 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $463K (+19.3%) Shares 8,799 (+43.3%) Est. Cost $51.30 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $968K (-7.1%) Shares 6,448 (+7.0%) Est. Cost $120.04 Unrealized —

IWC ISHARES TR 0.0%

Value $335K (+27.7%) Shares 1,675 (+1.9%) Est. Cost $150.00 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $365K (+24.2%) Shares 21,515 (+40.3%) Est. Cost $18.52 Unrealized —

FNB F N B CORP 0.0%

Value $502K (+16.4%) Shares 26,294 (+2.0%) Est. Cost $13.56 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.172M (+6.3%) Shares 5,717 (+26.0%) Est. Cost $355.56 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $563K (+14.1%) Shares 8,061 (+1.9%) Est. Cost $57.89 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $288K (+30.9%) Shares 7,574 (+11.6%) Est. Cost $33.01 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $663K (+11.2%) Shares 2,261 (+10.2%) Est. Cost $273.25 Unrealized —

CDW CDW CORP 0.0%

Value $311K (+27.3%) Shares 2,211 (+9.6%) Est. Cost $182.41 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $439K (+17.9%) Shares 3,477 (+30.0%) Est. Cost $116.82 Unrealized —

DX DYNEX CAP INC 0.0%

Value $601K (+12.3%) Shares 45,862 (+9.3%) Est. Cost $12.76 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $352K (+21.6%) Shares 1,313 (+13.7%) Est. Cost $179.71 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $390K (+18.6%) Shares 4,659 (+15.4%) Est. Cost $71.01 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $3.087M (+2.0%) Shares 58,033 (+1.4%) Est. Cost $65.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value $548K (+11.9%) Shares 5,381 (+19.4%) Est. Cost $73.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $261K (+28.3%) Shares 453 (+30.9%) Est. Cost $466.47 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $269K (+27.0%) Shares 2,032 (+8.0%) Est. Cost $113.94 Unrealized —

ROL ROLLINS INC 0.0%

Value $206K (-21.0%) Shares 4,924 (+1.1%) Est. Cost $61.61 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $258K (+24.7%) Shares 2,247 (+1.7%) Est. Cost $98.86 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $352K (-12.7%) Shares 1,471 (+3.7%) Est. Cost $188.53 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (+22.6%) Shares 5,927 (+18.2%) Est. Cost $41.71 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $965K (+5.3%) Shares 6,378 (+9.4%) Est. Cost $215.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $286K (+19.5%) Shares 2,113 (+16.5%) Est. Cost $120.21 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $344K (+15.3%) Shares 16,392 (+48.0%) Est. Cost $28.19 Unrealized —

INDA ISHARES TR 0.0%

Value $247K (+22.2%) Shares 4,999 (+15.9%) Est. Cost $54.78 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $766K (+6.1%) Shares 3,797 (+10.0%) Est. Cost $209.21 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $272K (-13.9%) Shares 4,845 (+9.6%) Est. Cost $47.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.316M (+3.2%) Shares 11,268 (+2.3%) Est. Cost $90.40 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $462K (+9.5%) Shares 5,875 (+1.2%) Est. Cost $63.07 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $525K (+7.9%) Shares 22,142 (+7.8%) Est. Cost $20.27 Unrealized —

NIO NIO INC 0.0%

Value $123K (+42.8%) Shares 24,264 (+70.1%) Est. Cost $6.20 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.348M (-1.5%) Shares 27,002 (+2.4%) Est. Cost $61.24 Unrealized —

IXC ISHARES TR 0.0%

Value $240K (-12.8%) Shares 4,893 (+2.3%) Est. Cost $57.42 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $247K (+14.3%) Shares 1,683 (+4.9%) Est. Cost $70.58 Unrealized —

BCI ABRDN ETFS 0.0%

Value $975K (-3.0%) Shares 43,649 (+5.4%) Est. Cost $21.63 Unrealized —

AOR ISHARES TR 0.0%

Value $255K (+13.2%) Shares 3,668 (+4.8%) Est. Cost $58.00 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $143K (-17.1%) Shares 14,096 (+10.2%) Est. Cost $14.76 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $511K (+6.1%) Shares 10,653 (+5.8%) Est. Cost $47.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $305K (+9.5%) Shares 1,733 (+23.3%) Est. Cost $146.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $889K (+3.0%) Shares 33,340 (+6.1%) Est. Cost $19.51 Unrealized —

ACWV ISHARES INC 0.0%

Value $720K (+3.6%) Shares 5,987 (+2.9%) Est. Cost $95.41 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $789K (+3.1%) Shares 8,130 (+2.0%) Est. Cost $68.35 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $226K (+11.8%) Shares 2,112 (+5.3%) Est. Cost $79.90 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $493K (-4.1%) Shares 18,996 (+10.8%) Est. Cost $38.44 Unrealized —

PFF ISHARES TR 0.0%

Value $627K (+3.4%) Shares 20,553 (+2.9%) Est. Cost $30.93 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $96,055 (+25.2%) Shares 20,791 (+26.9%) Est. Cost $4.54 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $702K (-2.7%) Shares 1,603 (+5.5%) Est. Cost $271.08 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $709K (+2.7%) Shares 20,376 (+9.9%) Est. Cost $54.11 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $265K (+6.9%) Shares 4,293 (+1.2%) Est. Cost $55.72 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $226K (+7.6%) Shares 3,587 (+29.0%) Est. Cost $66.95 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $43,225 (+54.0%) Shares 57,633 (+44.0%) Est. Cost $1.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $53,344 (+38.6%) Shares 14,535 (+16.0%) Est. Cost $8.33 Unrealized —

IHI ISHARES TR 0.0%

Value $253K (-5.3%) Shares 5,121 (+2.3%) Est. Cost $61.51 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.471M (-0.6%) Shares 19,524 (+2.9%) Est. Cost $92.11 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $243K (+5.0%) Shares 1,834 (+7.1%) Est. Cost $107.46 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $238K (+4.7%) Shares 6,517 (+3.6%) Est. Cost $36.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $371K (+2.6%) Shares 8,699 (+50.9%) Est. Cost $71.41 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $105K (+9.2%) Shares 20,000 (+17.6%) Est. Cost $7.04 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $97,172 (+9.1%) Shares 17,540 (+15.4%) Est. Cost $4.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $466K (-1.5%) Shares 3,784 (+25.9%) Est. Cost $138.71 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $212K (+2.7%) Shares 4,215 (+1.2%) Est. Cost $50.21 Unrealized —

IBTI ISHARES TR 0.0%

Value $734K (+0.7%) Shares 33,170 (+1.4%) Est. Cost $22.32 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $3.289M (-0.2%) Shares 16,805 (+1.1%) Est. Cost $151.21 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $326K (-1.2%) Shares 2,006 (+5.1%) Est. Cost $195.62 Unrealized —

EXC EXELON CORP 0.0%

Value $1.287M (-0.2%) Shares 27,601 (+4.9%) Est. Cost $38.96 Unrealized —

IDU ISHARES TR 0.0%

Value $216K (+0.8%) Shares 1,888 (+2.2%) Est. Cost $110.98 Unrealized —

SRE SEMPRA 0.0%

Value $436K (-0.2%) Shares 4,701 (+4.6%) Est. Cost $80.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,799,266 (+671.7%)	$510M (+786.1%)	2.8%	$82.53	—	ST STR P500ETF	78464A854
IVV	ISHARES TR	2,868,273 (+7.4%)	$2.148B (+23.2%)	11.8%	$505.05	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	2,224,301 (+14716.8%)	$224M (+14718.2%)	1.2%	$100.67	—	0-3 MTH TREASURY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	15,662,182 (+7.5%)	$1.116B (+19.6%)	6.1%	$51.52	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	1,299,198 (+34.9%)	$481M (+55.6%)	2.6%	$268.90	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	1,659,286 (+5283.6%)	$125M (+4511.1%)	0.7%	$75.05	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,154,326 (+2.1%)	$793M (+17.4%)	4.4%	$412.82	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	161,642 (+1416.9%)	$104M (+2857.3%)	0.6%	$616.86	—	ISHARES SEMICDTR	464287523
BKLC	BNY MELLON ETF TRUST	687,689 (+7880.6%)	$98.61M (+9068.6%)	0.5%	$143.09	—	US LRG CP CORE	09661T107
AAPL	APPLE INC	784,975 (+53.1%)	$227M (+74.5%)	1.3%	$229.91	—	CALL	037833100
IJH	ISHARES TR	7,961,778 (+3.3%)	$614M (+17.9%)	3.4%	$75.03	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	1,180,155 (+9131.5%)	$89.82M (+10161.4%)	0.5%	$75.89	—	MSCI ACWI EX US	464288240
SPY	STATE STR SPDR S&P 500 ETF T	502,627 (+13.9%)	$375M (+30.8%)	2.1%	$426.39	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	4,415,332 (+551.9%)	$380M (+28.6%)	2.1%	$125.61	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	119,562 (+1853.0%)	$78.42M (+3240.9%)	0.4%	$637.55	—	SEMICONDUCTR ETF	92189F676
IWV	ISHARES TR	212,799 (+414.2%)	$90.74M (+491.5%)	0.5%	$397.59	—	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	641,006 (+102.0%)	$128M (+131.7%)	0.7%	$171.51	—	COM	67066G104
ITOT	ISHARES TR	515,328 (+447.7%)	$84.65M (+531.7%)	0.5%	$154.31	—	CORE S&P TTL STK	464287150
SHY	ISHARES TR	817,585 (+4255.6%)	$67.13M (+4231.2%)	0.4%	$82.14	—	1 3 YR TREAS BD	464287457
VXUS	VANGUARD STAR FDS	6,446,651 (+1.8%)	$551M (+12.8%)	3.0%	$61.67	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	2,025,543 (+4.4%)	$300M (+24.5%)	1.7%	$101.82	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	295,627 (+896.8%)	$56.32M (+1328.9%)	0.3%	$190.03	—	ST STR TECHN ETF	81369Y803
SPTS	SPDR SERIES TRUST	1,676,702 (+17444.2%)	$48.64M (+17341.2%)	0.3%	$29.01	—	ST SHO TREAS ETF	78468R101
ILCG	ISHARES TR	395,293 (+8432.1%)	$46.26M (+10356.3%)	0.3%	$116.67	—	MORNINGSTAR GRWT	464287119
VWO	VANGUARD INTL EQUITY INDEX F	5,198,174 (+6.1%)	$310M (+17.2%)	1.7%	$46.42	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	382,824 (+74.5%)	$91.24M (+99.7%)	0.5%	$198.99	—	COM	023135106
MSFT	MICROSOFT CORP	342,187 (+44.0%)	$128M (+45.1%)	0.7%	$388.23	—	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	2,659,758 (+1476.8%)	$42.24M (+1345.7%)	0.2%	$15.81	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	216,448 (+60.4%)	$77.35M (+99.3%)	0.4%	$256.90	—	CAP STK CL A	02079K305
VXF	VANGUARD INDEX FDS	838,191 (+1.8%)	$206M (+21.8%)	1.1%	$166.88	—	EXTEND MKT ETF	922908652
SPYG	SPDR SERIES TRUST	380,113 (+270.4%)	$45.23M (+350.1%)	0.2%	$105.89	—	ST STR P500GRW	78464A409
IUSB	ISHARES TR	5,483,050 (+16.0%)	$253M (+15.9%)	1.4%	$46.98	—	CORE UNIVRSL USD	46434V613
SPDW	SPDR INDEX SHS FDS	668,986 (+6424.1%)	$33.71M (+7101.7%)	0.2%	$50.24	—	ST STR PO EX ETF	78463X889
GOOG	ALPHABET INC	304,880 (+15.1%)	$108M (+41.7%)	0.6%	$224.41	—	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	5,045,602 (+13.2%)	$253M (+13.9%)	1.4%	$49.50	—	STRM INFPROIDX	922020805
IEMG	ISHARES INC	1,791,433 (+6.2%)	$148M (+26.1%)	0.8%	$50.15	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	145,102 (+75.3%)	$59.42M (+101.4%)	0.3%	$340.64	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	248,370 (+320.5%)	$41.17M (+236.9%)	0.2%	$158.20	—	COM	166764100
AXP	AMERICAN EXPRESS CO	95,731 (+564.0%)	$32.38M (+642.5%)	0.2%	$323.05	—	COM	025816109
QQQ	INVESCO QQQ TR	134,082 (+6.7%)	$98.74M (+36.2%)	0.5%	$439.31	—	UNIT SER 1	46090E103
IWF	ISHARES TR	530,662 (+463.0%)	$65.89M (+63.9%)	0.4%	$155.88	—	RUS 1000 GRW ETF	464287614
AVGO	BROADCOM INC	96,827 (+116.4%)	$36.58M (+164.1%)	0.2%	$307.83	—	COM	11135F101
SPTL	SPDR SERIES TRUST	870,699 (+7003.7%)	$22.84M (+6984.8%)	0.1%	$26.24	—	ST LON TREAS ETF	78464A664
SCHD	SCHWAB STRATEGIC TR	13,574,503 (+2.0%)	$430M (+5.4%)	2.4%	$34.71	—	US DIVIDEND EQ	808524797
TIP	ISHARES TR	212,028 (+1299.4%)	$23.2M (+1287.6%)	0.1%	$109.56	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	20,015 (+72.9%)	$23.1M (+490.9%)	0.1%	$578.05	—	COM	595112103
LLY	ELI LILLY & CO	27,830 (+79.4%)	$33.38M (+134.0%)	0.2%	$992.79	—	COM	532457108
JPM	JPMORGAN CHASE & CO	114,563 (+80.4%)	$37.5M (+100.7%)	0.2%	$249.72	—	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	1,355,390 (+6.9%)	$114M (+19.2%)	0.6%	$61.84	—	ALLWRLD EX US	922042775
TLT	ISHARES TR	212,714 (+2150.7%)	$18.38M (+2143.7%)	0.1%	$86.46	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	337,510 (+15.2%)	$73.55M (+28.0%)	0.4%	$158.53	—	VALUE ETF	922908744
IGM	ISHARES TR	101,013 (+2619.8%)	$16.52M (+3654.1%)	0.1%	$161.94	—	EXPND TEC SC ETF	464287549
CME	CME GROUP INC	355,010 (+12.3%)	$78.4M (-16.0%)	0.4%	$225.02	—	COM	12572Q105
CVLC	MORGAN STANLEY ETF TRUST	782,924 (+1.8%)	$73.96M (+20.1%)	0.4%	$80.85	—	CALVERT US LARCP	61774R205
VIG	VANGUARD SPECIALIZED FUNDS	104,486 (+73.5%)	$24.72M (+90.9%)	0.1%	$201.02	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	25,311 (+65.4%)	$14.7M (+372.3%)	0.1%	$322.14	—	COM	007903107
V	VISA INC	57,671 (+111.1%)	$19.79M (+139.6%)	0.1%	$308.78	—	COM CL A	92826C839
BIL	SPDR SERIES TRUST	159,760 (+360.1%)	$14.64M (+360.1%)	0.1%	$91.62	—	ST STR BLO 1 ETF	78468R663
VO	VANGUARD INDEX FDS	2,345,040 (+279.1%)	$189M (+6.4%)	1.0%	$122.09	—	MID CAP ETF	922908629
SMMD	ISHARES TR	562,618 (+4.1%)	$51.55M (+25.0%)	0.3%	$59.22	—	RUSEL 2500 ETF	46435G268
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,596 (+25.2%)	$41.83M (+30.7%)	0.2%	$378.54	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,390 (+267.8%)	$12.13M (+419.8%)	0.1%	$403.95	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	450,059 (+216.5%)	$14.98M (+174.3%)	0.1%	$38.26	—	SHS BEN INT	46438F101
KLAC	KLA CORP	33,303 (+8925.2%)	$10.05M (+1749.3%)	0.1%	$310.18	—	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	228,396 (+19.8%)	$28.42M (-24.8%)	0.2%	$246.25	—	SHS CLASS A	G1151C101
TSLA	TESLA INC	104,461 (+12.3%)	$43.94M (+27.1%)	0.2%	$365.73	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	12,413 (+186.8%)	$12.55M (+242.9%)	0.1%	$857.23	—	COM	38141G104
IEFA	ISHARES TR	831,014 (+5.4%)	$80.26M (+12.4%)	0.4%	$62.63	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	44,939 (+55.3%)	$25.31M (+52.9%)	0.1%	$530.60	—	CL A	30303M102
SHV	ISHARES TR	114,598 (+206.4%)	$12.65M (+206.3%)	0.1%	$110.29	—	TRUST ISHARE 0-1	464288679
IWM	ISHARES TR	106,982 (+11.0%)	$32.14M (+34.5%)	0.2%	$207.83	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	217,250 (+5.8%)	$52.79M (+18.4%)	0.3%	$186.56	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	165,851 (+16.2%)	$35.29M (+28.8%)	0.2%	$181.71	—	S&P500 EQL WGT	46137V357
VOOG	VANGUARD ADMIRAL FDS INC	132,676 (+1528.1%)	$10.96M (+230.0%)	0.1%	$95.54	—	500 GRTH IDX F	921932505
DFSI	DIMENSIONAL ETF TRUST	218,754 (+274.7%)	$9.866M (+298.5%)	0.1%	$42.60	—	INTERNATIONAL	25434V690
DFSU	DIMENSIONAL ETF TRUST	173,982 (+886.5%)	$8.113M (+1019.5%)	0.0%	$45.67	—	US SUSTAINABILTY	25434V716
NOBL	PROSHARES TR	1,005,012 (+116.2%)	$56.44M (+14.5%)	0.3%	$71.06	—	S&P 500 DV ARIST	74348A467
PVAL	PUTNAM ETF TRUST	1,026,122 (+5.2%)	$52.28M (+15.6%)	0.3%	$43.78	—	FOCUSED LAR CAP	746729300
HQY	HEALTHEQUITY INC	111,986 (+194.9%)	$10.11M (+218.7%)	0.1%	$92.15	—	COM	42226A107
CVIE	MORGAN STANLEY ETF TRUST	464,924 (+3.1%)	$39.52M (+20.5%)	0.2%	$68.56	—	CALVE INDEX ETF	61774R106
MUB	ISHARES TR	568,001 (+10.8%)	$61.13M (+12.4%)	0.3%	$106.70	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	21,595 (+531.8%)	$7.403M (+802.5%)	0.0%	$326.28	—	MSCI USA MMENTM	46432F396
INTC	INTEL CORP	63,471 (+16.7%)	$8.862M (+269.2%)	0.0%	$48.92	—	COM	458140100
CSCO	CISCO SYS INC	111,974 (+29.1%)	$13.15M (+95.4%)	0.1%	$70.47	—	COM	17275R102
WMT	WALMART INC	159,109 (+70.2%)	$18.02M (+55.1%)	0.1%	$92.05	—	COM	931142103
EFA	ISHARES TR	580,559 (+4.6%)	$60.31M (+11.8%)	0.3%	$75.94	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	183,655 (+683.4%)	$7.124M (+767.3%)	0.0%	$37.72	—	US SMALL CAP ETF	25434V815
VOE	VANGUARD INDEX FDS	129,350 (+22.9%)	$25.56M (+31.8%)	0.1%	$157.96	—	MCAP VL IDXVIP	922908512
PANW	PALO ALTO NETWORKS INC	25,801 (+51.0%)	$8.799M (+221.3%)	0.0%	$226.31	—	COM	697435105
DISV	DIMENSIONAL ETF TRUST	171,331 (+697.7%)	$6.876M (+711.7%)	0.0%	$38.72	—	INTL SMALL CAP V	25434V781
VCSH	VANGUARD SCOTTSDALE FDS	553,373 (+16.0%)	$43.73M (+15.7%)	0.2%	$79.21	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	209,861 (+39.9%)	$20.77M (+39.5%)	0.1%	$100.51	—	CORE US AGGBD ET	464287226
CRWD	CROWDSTRIKE HLDGS INC	9,372 (+188.6%)	$7.152M (+464.2%)	0.0%	$621.72	—	CL A	22788C105
SLV	ISHARES SILVER TR	141,761 (+458.8%)	$7.58M (+338.5%)	0.0%	$51.76	—	ISHARES	46428Q109
MS	MORGAN STANLEY	45,471 (+101.2%)	$9.505M (+155.5%)	0.1%	$150.56	—	COM NEW	617446448
IBTG	ISHARES TR	1,274,142 (+24.4%)	$29.17M (+24.3%)	0.2%	$22.89	—	IBONDS 26 TRM TS	46436E858
IBM	INTERNATIONAL BUSINESS MACHS	55,000 (+36.1%)	$15.47M (+57.9%)	0.1%	$219.60	—	COM	459200101
ABBV	ABBVIE INC	67,367 (+28.2%)	$16.95M (+48.3%)	0.1%	$156.32	—	COM	00287Y109
MA	MASTERCARD INCORPORATED	25,876 (+65.7%)	$13.29M (+70.3%)	0.1%	$455.24	—	CL A	57636Q104
ASML	ASML HLDG NV	3,172 (+271.9%)	$6.311M (+460.0%)	0.0%	$1699.87	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	3,424 (+843.3%)	$5.812M (+826.0%)	0.0%	$1706.09	—	COM	58733R102
DUHP	DIMENSIONAL ETF TRUST	186,377 (+145.6%)	$7.778M (+178.9%)	0.0%	$38.61	—	US HIGH PROF ETF	25434V831
GLD	SPDR GOLD TR	63,818 (+48.0%)	$23.51M (+26.7%)	0.1%	$249.19	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	38,855 (+43.0%)	$13.7M (+53.3%)	0.1%	$349.41	—	COM	437076102
JNJ	JOHNSON & JOHNSON	101,693 (+17.7%)	$25.83M (+22.3%)	0.1%	$171.11	—	COM	478160104
IVW	ISHARES TR	122,234 (+13.9%)	$16.81M (+38.5%)	0.1%	$95.49	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	54,935 (+132.8%)	$8.051M (+131.9%)	0.0%	$157.56	—	COM	68389X105
NOW	SERVICENOW INC	52,188 (+616.4%)	$5.181M (+580.3%)	0.0%	$108.64	—	COM	81762P102
AES	AES CORP	335,378 (+728.8%)	$4.917M (+762.4%)	0.0%	$14.46	—	COM	00130H105
UBER	UBER TECHNOLOGIES INC	75,428 (+385.8%)	$5.443M (+387.3%)	0.0%	$69.62	—	COM	90353T100
BAC	BANK OF AMER CORP	144,359 (+80.4%)	$8.226M (+110.9%)	0.0%	$47.06	—	COM	060505104
CAT	CATERPILLAR INC	8,342 (+25.9%)	$8.883M (+89.2%)	0.0%	$501.50	—	COM	149123101
IWD	ISHARES TR	85,448 (+9.5%)	$20.72M (+24.3%)	0.1%	$175.28	—	RUS 1000 VAL ETF	464287598
WMB	WILLIAMS COS INC	75,033 (+249.3%)	$5.578M (+256.8%)	0.0%	$63.23	—	COM	969457100
MO	ALTRIA GROUP INC	118,733 (+64.2%)	$8.543M (+79.1%)	0.0%	$54.27	—	COM	02209S103
DFCF	DIMENSIONAL ETF TRUST	171,615 (+105.0%)	$7.244M (+105.0%)	0.0%	$42.43	—	CORE FIXE IN ETF	25434V872
UNP	UNION PAC CORP	24,850 (+97.1%)	$6.759M (+120.9%)	0.0%	$246.34	—	COM	907818108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,274 (+36.5%)	$5.089M (+236.1%)	0.0%	$351.68	—	ORD SHS	G7997R103
PRF	INVESCO EXCHANGE TRADED FD T	259,970 (+17.8%)	$14.05M (+33.9%)	0.1%	$43.25	—	RAFI US 1000 ETF	46137V613
SCHB	SCHWAB STRATEGIC TR	537,166 (+11.8%)	$15.56M (+29.0%)	0.1%	$28.76	—	US BRD MKT ETF	808524102
VGT	VANGUARD WORLD FD	65,928 (+950.5%)	$7.88M (+79.9%)	0.0%	$154.96	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	80,222 (+90.6%)	$7.402M (+87.1%)	0.0%	$81.76	—	COM	808513105
BRK/A	BERKSHIRE HATHAWAY INC DEL	18 (+28.6%)	$13.1M (+35.2%)	0.1%	$730945.06	—	CL A	084670108
VOT	VANGUARD INDEX FDS	57,951 (+3.8%)	$17.75M (+23.6%)	0.1%	$215.74	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	208,719 (+64.7%)	$7.063M (+91.3%)	0.0%	$34.16	—	US LCAP GR ETF	808524300
AXON	AXON ENTERPRISE INC	6,643 (+650.6%)	$3.724M (+890.9%)	0.0%	$565.01	—	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	18,580 (+31.2%)	$17.38M (+23.2%)	0.1%	$753.09	—	COM	22160K105
MRK	MERCK & CO INC	75,165 (+40.5%)	$9.659M (+50.1%)	0.1%	$97.03	—	COM	58933Y105
GEV	GE VERNOVA INC	6,292 (+29.5%)	$7.392M (+74.3%)	0.0%	$482.60	—	COM	36828A101
NEE	NEXTERA ENERGY INC	63,421 (+141.2%)	$5.566M (+127.9%)	0.0%	$80.50	—	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	15,639 (+25.0%)	$6.5M (+92.0%)	0.0%	$403.88	—	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	52,154 (+245.1%)	$4.311M (+244.7%)	0.0%	$82.96	—	INT-TERM CORP	92206C870
SHOP	SHOPIFY INC	44,716 (+153.7%)	$5.106M (+144.2%)	0.0%	$113.64	—	CL A SUB VTG SHS	82509L107
BX	BLACKSTONE INC	52,520 (+88.7%)	$6.18M (+93.1%)	0.0%	$100.37	—	COM	09260D107
APH	AMPHENOL CORP	19,545 (+276.8%)	$3.446M (+425.8%)	0.0%	$153.49	—	CL A	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	14,361 (+21.2%)	$10.1M (+38.2%)	0.1%	$508.17	—	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	15,857 (+42.9%)	$4.05M (+168.4%)	0.0%	$120.47	—	COM	219350105
VRT	VERTIV HOLDINGS CO	8,213 (+817.7%)	$2.75M (+1126.1%)	0.0%	$316.06	—	COM CL A	92537N108
KO	COCA COLA CO	196,374 (+10.9%)	$15.96M (+18.5%)	0.1%	$62.61	—	COM	191216100
EWJ	ISHARES INC	29,694 (+738.6%)	$2.769M (+826.2%)	0.0%	$90.85	—	MSCI JAPAN ETF	46434G822
CIBR	FIRST TR EXCHANGE-TRADED FD	34,403 (+243.8%)	$3.091M (+392.8%)	0.0%	$82.12	—	NASDAQ CYB ETF	33734X846
C	CITIGROUP INC	28,039 (+115.1%)	$3.924M (+165.4%)	0.0%	$113.63	—	COM NEW	172967424
DIA	STATE STR SPDR DOW JONES IND	11,754 (+45.5%)	$6.14M (+64.1%)	0.0%	$379.75	—	UT SER 1	78467X109
PG	PROCTER & GAMBLE CO	85,654 (+21.7%)	$12.56M (+23.5%)	0.1%	$150.68	—	COM	742718109
PWR	QUANTA SVCS INC	5,328 (+102.1%)	$3.836M (+165.1%)	0.0%	$528.36	—	COM	74762E102
VYM	VANGUARD WHITEHALL FDS	143,339 (+4.7%)	$22.65M (+11.7%)	0.1%	$119.38	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	21,893 (+6.7%)	$8.182M (+40.6%)	0.0%	$171.88	—	COM NEW	369604301
BE	BLOOM ENERGY CORP	11,227 (+40.5%)	$3.398M (+214.0%)	0.0%	$171.48	—	COM CL A	093712107
CEG	CONSTELLATION ENERGY CORP	23,734 (+83.9%)	$5.895M (+63.5%)	0.0%	$200.78	—	COM	21037T109
XLV	SELECT SECTOR SPDR TR	30,502 (+73.7%)	$4.839M (+88.0%)	0.0%	$147.20	—	ST STR CARE ETF	81369Y209
WFC	WELLS FARGO & CO	65,241 (+65.6%)	$5.391M (+71.9%)	0.0%	$74.24	—	COM	949746101
OEF	ISHARES TR	12,512 (+66.7%)	$4.578M (+91.8%)	0.0%	$320.58	—	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	97,277 (+57.6%)	$5.215M (+71.1%)	0.0%	$44.46	—	ST STR FINL ETF	81369Y605
IVE	ISHARES TR	37,722 (+21.4%)	$8.565M (+30.5%)	0.0%	$176.32	—	S&P 500 VAL ETF	464287408
QCOM	QUALCOMM INC	22,193 (+36.1%)	$4.101M (+95.3%)	0.0%	$150.02	—	COM	747525103
CB	CHUBB LIMITED	9,863 (+127.5%)	$3.361M (+137.8%)	0.0%	$298.21	—	COM	H1467J104
DBEF	DBX ETF TR	45,216 (+308.7%)	$2.47M (+351.9%)	0.0%	$51.69	—	XTRACK MSCI EAFE	233051200
RTX	RTX CORPORATION	34,636 (+43.2%)	$6.571M (+40.8%)	0.0%	$138.48	—	COM	75513E101
QQQM	INVESCO EXCH TRADED FD TR II	7,785 (+296.6%)	$2.359M (+405.8%)	0.0%	$287.65	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	12,974 (+26.5%)	$5.528M (+50.7%)	0.0%	$256.37	—	SHS	G29183103
BND	VANGUARD BD INDEX FDS	777,249 (+3.7%)	$57.06M (+3.3%)	0.3%	$74.61	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	15,921 (+131.3%)	$2.949M (+164.9%)	0.0%	$162.50	—	ST STR INDL ETF	81369Y704
DELL	DELL TECHNOLOGIES INC	6,419 (+10.8%)	$2.769M (+191.3%)	0.0%	$157.04	—	CL C	24703L202
DLR	DIGITAL RLTY TR INC	15,010 (+206.4%)	$2.696M (+205.3%)	0.0%	$164.83	—	COM	253868103
DE	DEERE & CO	4,530 (+137.2%)	$2.874M (+167.1%)	0.0%	$542.67	—	COM	244199105
PLTR	PALANTIR TECHNOLOGIES INC	74,010 (+57.9%)	$8.635M (+26.0%)	0.0%	$91.71	—	CL A	69608A108
SCHV	SCHWAB STRATEGIC TR	93,101 (+93.4%)	$3.241M (+120.7%)	0.0%	$35.10	—	US LCAP VA ETF	808524409
KKR	KKR & CO INC	22,676 (+524.7%)	$2.081M (+519.7%)	0.0%	$97.00	—	COM	48251W104
DGRO	ISHARES TR	56,192 (+50.5%)	$4.259M (+62.5%)	0.0%	$60.07	—	CORE DIV GRWTH	46434V621
IYW	ISHARES TR	16,263 (+19.7%)	$4.102M (+66.5%)	0.0%	$176.07	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	13,416 (+45.3%)	$4.858M (+49.5%)	0.0%	$291.38	—	COM	031162100
XLP	SELECT SECTOR SPDR TR	28,583 (+202.5%)	$2.374M (+206.6%)	0.0%	$81.72	—	ST STR STAPL ETF	81369Y308
DFUV	DIMENSIONAL ETF TRUST	185,258 (+3.9%)	$10.19M (+17.9%)	0.1%	$42.09	—	US MKTWIDE VALUE	25434V724
HYDB	ISHARES TR	1,538,885 (+1.6%)	$71.97M (+2.2%)	0.4%	$47.65	—	HIGH YLD SYSTM B	46435G250
SCHM	SCHWAB STRATEGIC TR	186,296 (+8.0%)	$6.869M (+28.6%)	0.0%	$32.12	—	US MID-CAP ETF	808524508
ISRG	INTUITIVE SURGICAL INC	5,304 (+319.0%)	$2.109M (+261.4%)	0.0%	$417.33	—	COM NEW	46120E602
MGK	VANGUARD WORLD FD	53,319 (+516.8%)	$4.687M (+47.6%)	0.0%	$123.01	—	MEGA GRWTH IND	921910816
JEPQ	J P MORGAN EXCHANGE TRADED F	33,197 (+213.1%)	$2.04M (+246.6%)	0.0%	$59.63	—	NASDAQ EQT PREM	46654Q203
EAGG	ISHARES TR	690,130 (+4.9%)	$32.72M (+4.6%)	0.2%	$48.47	—	ESG AWR US AGRGT	46435U549
TMO	THERMO FISHER SCIENTIFIC INC	6,737 (+70.9%)	$3.378M (+74.3%)	0.0%	$499.35	—	COM	883556102
COF	CAPITAL ONE FINL CORP	18,871 (+46.1%)	$3.786M (+60.7%)	0.0%	$181.79	—	COM	14040H105
XLU	SELECT SECTOR SPDR TR	54,916 (+135.2%)	$2.49M (+132.4%)	0.0%	$49.16	—	ST STR UTIL ETF	81369Y886
DHI	D R HORTON INC	9,916 (+573.2%)	$1.615M (+699.0%)	0.0%	$158.64	—	COM	23331A109
DIS	DISNEY WALT CO	51,421 (+40.0%)	$4.949M (+39.8%)	0.0%	$110.17	—	COM	254687106
DFIV	DIMENSIONAL ETF TRUST	106,405 (+29.2%)	$5.748M (+32.2%)	0.0%	$41.29	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	63,422 (+4.1%)	$11.47M (+13.9%)	0.1%	$131.86	—	COM	718172109
PGR	PROGRESSIVE CORP	45,054 (+5.8%)	$9.842M (+16.5%)	0.1%	$201.84	—	COM	743315103
SBUX	STARBUCKS CORP	69,864 (+8.9%)	$7.139M (+24.2%)	0.0%	$94.67	—	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	12,886 (+70.0%)	$2.886M (+87.4%)	0.0%	$227.72	—	COM	053015103
APO	APOLLO GLOBAL MGMT INC	31,445 (+46.4%)	$3.72M (+55.5%)	0.0%	$99.83	—	COM	03769M106
EPD	ENTERPRISE PRODS PARTNERS L	80,761 (+77.5%)	$2.969M (+72.5%)	0.0%	$33.62	—	COM	293792107
DHR	DANAHER CORP DEL	12,506 (+107.6%)	$2.382M (+108.5%)	0.0%	$201.82	—	COM	235851102
GDX	VANECK ETF TRUST	38,939 (+108.5%)	$2.938M (+71.4%)	0.0%	$59.56	—	GOLD MINERS ETF	92189F106
BSV	VANGUARD BD INDEX FDS	133,398 (+14.0%)	$10.39M (+13.3%)	0.1%	$78.10	—	SHORT TRM BOND	921937827
CSX	CSX CORP	83,588 (+24.4%)	$3.973M (+44.0%)	0.0%	$37.40	—	COM	126408103
HEI	HEICO CORP NEW	4,676 (+175.9%)	$1.666M (+258.3%)	0.0%	$346.77	—	COM	422806109
ESGD	ISHARES TR	105,989 (+4.5%)	$10.9M (+12.3%)	0.1%	$84.80	—	ESG AW MSCI EAFE	46435G516
EEM	ISHARES TR	72,139 (+9.4%)	$4.935M (+31.8%)	0.0%	$47.77	—	MSCI EMG MKT ETF	464287234
ITA	ISHARES TR	12,087 (+50.7%)	$2.93M (+67.0%)	0.0%	$179.39	—	US AER DEF ETF	464288760
BKNG	BOOKING HOLDINGS INC	9,527 (+7228.5%)	$1.698M (+210.0%)	0.0%	$236.60	—	COM	09857L108
SPGI	S&P GLOBAL INC	3,514 (+430.8%)	$1.431M (+408.1%)	0.0%	$420.05	—	COM	78409V104
DFAX	DIMENSIONAL ETF TRUST	221,331 (+6.5%)	$8.154M (+15.5%)	0.0%	$27.66	—	WORLD EX US CORE	25434V880
SPYV	SPDR SERIES TRUST	43,978 (+53.8%)	$2.673M (+65.3%)	0.0%	$52.78	—	ST STR P500VAL	78464A508
SDY	SPDR SERIES TRUST	58,979 (+8.1%)	$8.975M (+12.8%)	0.0%	$118.16	—	ST STR SP DIV	78464A763
EMLP	FIRST TR EXCHANGE-TRADED FD	2,078,591 (+1.5%)	$90.42M (+1.1%)	0.5%	$24.86	—	NO AMER ENERGY	33738D101
SCHI	SCHWAB STRATEGIC TR	179,763 (+31.3%)	$4.07M (+31.1%)	0.0%	$22.90	—	5 10YR CORP BD	808524698
BK	BANK OF NY MELLON CORP	19,894 (+22.9%)	$2.877M (+49.8%)	0.0%	$79.41	—	COM	064058100
IUSV	ISHARES TR	14,527 (+128.2%)	$1.6M (+145.9%)	0.0%	$102.59	—	CORE S&P US VLU	464287663
WM	WASTE MGMT INC DEL	11,674 (+60.6%)	$2.602M (+55.8%)	0.0%	$190.30	—	COM	94106L109
COWZ	PACER FDS TR	18,592 (+407.1%)	$1.156M (+404.2%)	0.0%	$60.73	—	US CASH COWS 100	69374H881
REET	ISHARES TR	252,547 (+4.9%)	$6.975M (+15.2%)	0.0%	$24.11	—	GLOBAL REIT ETF	46434V647
BLK	BLACKROCK INC	3,342 (+38.6%)	$3.213M (+38.6%)	0.0%	$995.91	—	COM	09290D101
LRGF	ISHARES TR	52,682 (+12.4%)	$3.984M (+28.8%)	0.0%	$45.84	—	U S EQUITY FACTR	46434V282
DVY	ISHARES TR	25,100 (+24.7%)	$3.923M (+28.7%)	0.0%	$124.34	—	SELECT DIVID ETF	464287168
MAR	MARRIOTT INTL INC NEW	15,137 (+4.0%)	$5.61M (+17.8%)	0.0%	$200.03	—	CL A	571903202
FNDF	SCHWAB STRATEGIC TR	35,109 (+66.8%)	$1.852M (+79.9%)	0.0%	$44.36	—	FUNDAMENTAL INTL	808524755
JGRO	J P MORGAN EXCHANGE TRADED F	18,008 (+59.3%)	$1.775M (+85.8%)	0.0%	$90.73	—	ACTIVE GROWTH	46654Q609
STRL	STERLING INFRASTRUCTURE INC	1,870 (+1.3%)	$1.57M (+108.8%)	0.0%	$382.39	—	COM	859241101
JEPI	J P MORGAN EXCHANGE TRADED F	82,291 (+21.7%)	$4.648M (+21.2%)	0.0%	$56.75	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	7,701 (+36.7%)	$2.423M (+49.9%)	0.0%	$248.63	—	COM	655844108
ANET	ARISTA NETWORKS INC	12,900 (+13.1%)	$2.191M (+56.5%)	0.0%	$119.08	—	COM SHS	040413205
CVS	CVS HEALTH CORP	19,016 (+14.6%)	$1.967M (+65.1%)	0.0%	$77.63	—	COM	126650100
TXN	TEXAS INSTRS INC	6,647 (+7.0%)	$1.981M (+64.2%)	0.0%	$173.37	—	COM	882508104
SCHZ	SCHWAB STRATEGIC TR	76,361 (+75.5%)	$1.766M (+74.8%)	0.0%	$28.89	—	US AGGREGATE B	808524839
MTD	METTLER TOLEDO INTERNATIONAL	1,565 (+58.1%)	$1.999M (+60.1%)	0.0%	$1297.43	—	COM	592688105
ITW	ILLINOIS TOOL WKS INC	7,506 (+52.1%)	$2.03M (+58.1%)	0.0%	$232.96	—	COM	452308109
ICF	ISHARES TR	20,634 (+95.6%)	$1.396M (+113.7%)	0.0%	$65.28	—	SELECT US REIT	464287564
ACWI	ISHARES TR	8,231 (+105.1%)	$1.292M (+132.6%)	0.0%	$131.91	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	18,023 (+44.2%)	$2.73M (+36.8%)	0.0%	$116.08	—	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	15,696 (+150.5%)	$1.507M (+91.6%)	0.0%	$118.45	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	5,247 (+22.4%)	$2.084M (+52.8%)	0.0%	$239.06	—	COM	032654105
IJK	ISHARES TR	25,894 (+12.1%)	$3.043M (+30.9%)	0.0%	$83.21	—	S&P MC 400GR ETF	464287606
BNDX	VANGUARD CHARLOTTE FDS	38,816 (+59.4%)	$1.88M (+60.6%)	0.0%	$49.03	—	TOTAL INT BD ETF	92203J407
CRM	SALESFORCE INC	38,180 (+6.6%)	$5.981M (-10.5%)	0.0%	$239.77	—	COM	79466L302
GD	GENERAL DYNAMICS CORP	5,388 (+52.5%)	$1.908M (+57.3%)	0.0%	$307.48	—	COM	369550108
IGF	ISHARES TR	465,286 (+2.9%)	$30.99M (+2.3%)	0.2%	$47.16	—	GLB INFRASTR ETF	464288372
IDXX	IDEXX LABS INC	4,941 (+45.5%)	$2.601M (+36.3%)	0.0%	$507.80	—	COM	45168D104
IDEV	ISHARES TR	16,948 (+72.9%)	$1.509M (+84.1%)	0.0%	$81.99	—	CORE MSCI INTL	46435G326
MCK	MCKESSON CORP	1,919 (+117.3%)	$1.45M (+89.8%)	0.0%	$712.14	—	COM	58155Q103
BHRB	BURKE HERBERT FINL SVCS CORP	13,655 (+187.1%)	$981K (+231.1%)	0.0%	$70.97	—	COM	12135Y108
JSCP	J P MORGAN EXCHANGE TRADED F	66,366 (+28.1%)	$3.129M (+27.7%)	0.0%	$47.49	—	SHORT DURA CORE	46641Q274
BA	BOEING CO	22,904 (+6.4%)	$4.958M (+15.8%)	0.0%	$199.52	—	COM	097023105
NFLX	NETFLIX INC.	92,136 (+49.9%)	$6.579M (+11.3%)	0.0%	$92.81	—	COM	64110L106
XLE	SELECT SECTOR SPDR TR	70,591 (+39.5%)	$3.749M (+20.9%)	0.0%	$51.46	—	ST STR ENERG ETF	81369Y506
MRSH	MARSH & MCLENNAN COS INC	6,696 (+148.0%)	$1.116M (+138.3%)	0.0%	$175.03	—	COM	571748102
AIQ	GLOBAL X FDS	25,855 (+13.8%)	$1.696M (+60.0%)	0.0%	$39.89	—	ARTIFICIAL ETF	37954Y632
NOC	NORTHROP GRUMMAN CORP	4,663 (+6.6%)	$2.375M (-20.4%)	0.0%	$442.41	—	COM	666807102
WELL	WELLTOWER INC	6,687 (+44.4%)	$1.518M (+65.7%)	0.0%	$165.87	—	COM	95040Q104
VONG	VANGUARD SCOTTSDALE FDS	22,483 (+8.4%)	$2.874M (+26.3%)	0.0%	$101.66	—	VNG RUS1000GRW	92206C680
AMT	AMERICAN TOWER CORP	6,893 (+123.0%)	$1.127M (+111.3%)	0.0%	$177.01	—	COM	03027X100
IWS	ISHARES TR	19,288 (+8.7%)	$3.175M (+22.8%)	0.0%	$123.65	—	RUS MDCP VAL ETF	464287473
AMLP	ALPS ETF TR	110,991 (+13.0%)	$5.755M (+11.3%)	0.0%	$45.47	—	ALERIAN MLP	00162Q452
DFAS	DIMENSIONAL ETF TRUST	43,932 (+2.8%)	$3.617M (+19.1%)	0.0%	$65.29	—	US SMALL CAP ETF	25434V500
NTRS	NORTHERN TR CORP	4,678 (+168.9%)	$813K (+234.9%)	0.0%	$152.28	—	COM	665859104
EMR	EMERSON ELEC CO	12,383 (+34.1%)	$1.773M (+46.6%)	0.0%	$118.76	—	COM	291011104
CIFR	CIPHER DIGITAL INC	28,885 (+140.7%)	$708K (+358.1%)	0.0%	$21.25	—	COM	17253J106
VOOV	VANGUARD ADMIRAL FDS INC	8,680 (+30.3%)	$1.903M (+40.1%)	0.0%	$187.69	—	500 VAL IDX FD	921932703
MCD	MCDONALDS CORP	25,099 (+25.0%)	$6.785M (+8.7%)	0.0%	$264.34	—	COM	580135101
ASTS	AST SPACEMOBILE INC	13,344 (+71.4%)	$1.186M (+83.8%)	0.0%	$76.87	—	COM CL A	00217D100
JNK	SPDR SERIES TRUST	36,384 (+17.4%)	$3.506M (+18.2%)	0.0%	$96.98	—	ST BLOO HIGH ETF	78468R622
—	REAVES UTIL INCOME FD	159,511 (+5.0%)	$6.495M (+8.9%)	0.0%	$36.91	—	COM SH BEN INT	756158101
T	AT&T INC	171,317 (+21.9%)	$3.546M (-13.0%)	0.0%	$19.81	—	COM	00206R102
JBL	JABIL INC	1,960 (+123.7%)	$756K (+224.7%)	0.0%	$297.89	—	COM	466313103
XLY	SELECT SECTOR SPDR TR	16,248 (+28.0%)	$1.906M (+37.7%)	0.0%	$140.14	—	ST STR DISCR ETF	81369Y407
VZ	VERIZON COMMUNICATIONS INC	236,380 (+25.0%)	$10.01M (+5.4%)	0.1%	$40.75	—	COM	92343V104
XSD	SPDR SERIES TRUST	1,309 (+42.4%)	$817K (+172.4%)	0.0%	$368.83	—	ST STR SP SEMI	78464A862
ET	ENERGY TRANSFER L P	53,380 (+103.0%)	$1.021M (+101.1%)	0.0%	$16.06	—	COM UT LTD PTN	29273V100
TROW	PRICE T ROWE GROUP INC	9,146 (+55.5%)	$1.04M (+96.1%)	0.0%	$135.96	—	COM	74144T108
YUM	YUM BRANDS INC	8,063 (+60.7%)	$1.289M (+65.2%)	0.0%	$145.71	—	COM	988498101
GVI	ISHARES TR	8,062 (+145.0%)	$855K (+143.6%)	0.0%	$106.07	—	INTRM GOV CR ETF	464288612
CARR	CARRIER GLOBAL CORPORATION	11,098 (+101.6%)	$814K (+162.6%)	0.0%	$61.60	—	COM	14448C104
VCR	VANGUARD WORLD FD	2,158 (+113.9%)	$856K (+136.3%)	0.0%	$379.73	—	CONSUM DIS ETF	92204A108
INTU	INTUIT	4,783 (+173.9%)	$1.248M (+65.4%)	0.0%	$380.22	—	COM	461202103
AZN	ASTRAZENECA PLC	6,632 (+71.6%)	$1.255M (+64.6%)	0.0%	$189.88	—	ORD	G0593M107
XME	SPDR SERIES TRUST	7,089 (+187.5%)	$758K (+184.6%)	0.0%	$107.32	—	ST STR SP METAL	78464A755
MKC	MCCORMICK & CO INC	19,252 (+101.3%)	$971K (+101.2%)	0.0%	$59.15	—	COM NON VTG	579780206
PH	PARKER-HANNIFIN CORP	1,712 (+29.0%)	$1.674M (+41.0%)	0.0%	$587.93	—	COM	701094104
SPSM	SPDR SERIES TRUST	13,654 (+118.6%)	$787K (+160.9%)	0.0%	$52.60	—	ST STR SP600 SML	78468R853
DAL	DELTA AIR LINES INC	7,492 (+128.6%)	$702K (+222.0%)	0.0%	$79.28	—	COM NEW	247361702
ABT	ABBOTT LABORATORIES	49,002 (+26.7%)	$4.446M (+12.0%)	0.0%	$103.64	—	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	3,643 (+115.7%)	$1.058M (+81.6%)	0.0%	$270.80	—	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	156,582 (+3.2%)	$5.324M (+9.6%)	0.0%	$39.89	—	COM	169656105
SYY	SYSCO CORP	8,733 (+129.5%)	$730K (+168.8%)	0.0%	$80.16	—	COM	871829107
GBIL	GOLDMAN SACHS ETF TR	24,878 (+22.4%)	$2.492M (+22.4%)	0.0%	$100.26	—	ACCES TREASURY	381430529
IGV	ISHARES TR	32,601 (+4.4%)	$2.954M (+18.2%)	0.0%	$86.30	—	EXPANDED TECH	464287515
XOP	SPDR SERIES TRUST	6,388 (+118.3%)	$985K (+85.2%)	0.0%	$141.34	—	SP O&G EXPL PRO	78468R556
COP	CONOCOPHILLIPS	12,411 (+95.4%)	$1.29M (+53.9%)	0.0%	$100.97	—	COM	20825C104
TRV	TRAVELERS COMPANIES INC	5,496 (+16.1%)	$1.815M (+31.4%)	0.0%	$231.82	—	COM	89417E109
SUSB	ISHARES TR	511,273 (+3.8%)	$12.78M (+3.5%)	0.1%	$25.16	—	ESG AWRE 1 5 YR	46435G243
ARCC	ARES CAPITAL CORP	41,955 (+119.1%)	$777K (+125.3%)	0.0%	$19.21	—	COM	04010L103
VLO	VALERO ENERGY CORP	7,057 (+23.7%)	$1.838M (+30.4%)	0.0%	$154.66	—	COM	91913Y100
IJS	ISHARES TR	16,968 (+6.1%)	$2.319M (+22.4%)	0.0%	$105.25	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	6,046 (+46.5%)	$1.893M (+28.8%)	0.0%	$267.04	—	COM	31428X106
AFL	AFLAC INC	13,203 (+28.2%)	$1.548M (+37.0%)	0.0%	$75.32	—	COM	001055102
EFG	ISHARES TR	26,909 (+1.8%)	$3.348M (+13.8%)	0.0%	$97.54	—	EAFE GRWTH ETF	464288885
SYK	STRYKER CORPORATION	10,119 (+19.4%)	$3.186M (+14.4%)	0.0%	$311.76	—	COM	863667101
MMM	3M CO	13,905 (+9.1%)	$2.251M (+21.6%)	0.0%	$129.05	—	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	8,442 (+161.3%)	$648K (+159.7%)	0.0%	$75.79	—	INTERMED TERM	921937819
LMT	LOCKHEED MARTIN CORP	8,209 (+8.3%)	$4.182M (-8.7%)	0.0%	$480.55	—	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	7,321 (+44.7%)	$1.13M (+53.2%)	0.0%	$144.88	—	FTSE SMCAP ETF	922042718
RDDT	REDDIT INC	4,560 (+52.7%)	$792K (+96.9%)	0.0%	$183.94	—	CL A	75734B100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,541 (+120.4%)	$640K (+155.0%)	0.0%	$23.53	—	SPONSORED ADR	05946K101
XOM	EXXON MOBIL CORP	164,234 (+22.0%)	$22.45M (-1.7%)	0.1%	$96.04	—	COM	30231G102
IEF	ISHARES TR	6,662 (+150.5%)	$630K (+148.2%)	0.0%	$94.91	—	7-10 YR TRSY BD	464287440
CTAS	CINTAS CORP	6,545 (+50.1%)	$1.113M (+51.0%)	0.0%	$183.03	—	COM	172908105
DHS	WISDOMTREE TR	5,222 (+161.1%)	$594K (+171.8%)	0.0%	$111.97	—	US HIGH DIVIDEND	97717W208
DFAR	DIMENSIONAL ETF TRUST	50,928 (+25.7%)	$1.332M (+39.0%)	0.0%	$23.88	—	US REAL ESTA ETF	25434V823
KMI	KINDER MORGAN INC DEL	25,860 (+89.5%)	$827K (+80.7%)	0.0%	$28.95	—	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	8,987 (+100.7%)	$729K (+101.3%)	0.0%	$79.06	—	COM	744573106
USB	US BANCORP	28,816 (+8.8%)	$1.741M (+26.3%)	0.0%	$42.19	—	COM NEW	902973304
CMI	CUMMINS INC	1,938 (+1.1%)	$1.382M (+34.0%)	0.0%	$298.20	—	COM	231021106
ZTS	ZOETIS INC	7,817 (+1.7%)	$562K (-38.2%)	0.0%	$155.13	—	CL A	98978V103
F	FORD MTR CO	68,571 (+30.0%)	$953K (+56.5%)	0.0%	$11.87	—	COM	345370860
ELV	ELEVANCE HEALTH INC FORMERLY	1,470 (+91.7%)	$569K (+153.2%)	0.0%	$377.46	—	COM	036752103
STE	STERIS PLC	2,845 (+144.2%)	$599K (+132.5%)	0.0%	$218.01	—	SHS USD	G8473T100
BOTZ	GLOBAL X FDS	44,298 (+9.3%)	$1.681M (+24.9%)	0.0%	$34.61	—	RBTCS ARTFL INTE	37954Y715
TT	TRANE TECHNOLOGIES PLC	3,091 (+8.2%)	$1.518M (+27.5%)	0.0%	$309.94	—	SHS	G8994E103
VIS	VANGUARD WORLD FD	5,628 (+3.2%)	$2.028M (+19.1%)	0.0%	$308.25	—	INDUSTRIAL ETF	92204A603
EPP	ISHARES INC	13,296 (+81.2%)	$708K (+81.6%)	0.0%	$53.19	—	MSCI PAC JP ETF	464286665
NVO	NOVO-NORDISK A S	16,207 (+29.6%)	$777K (+69.1%)	0.0%	$76.82	—	ADR	670100205
ALL	ALLSTATE CORP	6,209 (+10.7%)	$1.477M (+27.1%)	0.0%	$180.90	—	COM	020002101
SCHP	SCHWAB STRATEGIC TR	492,881 (+2.9%)	$13.06M (+2.5%)	0.1%	$30.39	—	US TIPS ETF	808524870
PCY	INVESCO EXCH TRADED FD TR II	36,327 (+60.2%)	$786K (+65.9%)	0.0%	$21.56	—	EMRNG MKT SVRG	46138E784
ETHA	ISHARES ETHEREUM TR	88,824 (+89.0%)	$1.056M (+42.0%)	0.0%	$20.39	—	SHS	46438R105
SPLV	INVESCO EXCH TRADED FD TR II	14,332 (+37.5%)	$1.073M (+40.8%)	0.0%	$66.20	—	S&P500 LOW VOL	46138E354
MET	METLIFE INC	11,922 (+20.1%)	$1.009M (+43.7%)	0.0%	$68.31	—	COM	59156R108
HDV	ISHARES TR	487,499 (+384.1%)	$13.36M (-2.2%)	0.1%	$43.28	—	CORE HIGH DV ETF	46429B663
MNST	MONSTER BEVERAGE CORP NEW	5,495 (+76.0%)	$528K (+133.5%)	0.0%	$77.99	—	COM	61174X109
PSX	PHILLIPS 66	9,905 (+31.4%)	$1.674M (+22.0%)	0.0%	$129.91	—	COM	718546104
JCI	JOHNSON CONTROLS INTERNATION	5,094 (+49.3%)	$744K (+66.6%)	0.0%	$110.27	—	SHS	G51502105
IYH	ISHARES TR	12,349 (+43.3%)	$827K (+55.8%)	0.0%	$74.50	—	US HLTHCARE ETF	464287762
TFC	TRUIST FINL CORP	27,175 (+17.9%)	$1.354M (+27.7%)	0.0%	$41.17	—	COM	89832Q109
HYG	ISHARES TR	9,872 (+56.7%)	$789K (+57.6%)	0.0%	$80.11	—	IBOXX HI YD ETF	464288513
VHT	VANGUARD WORLD FD	4,828 (+13.7%)	$1.444M (+24.8%)	0.0%	$239.79	—	HEALTH CAR ETF	92204A504
HHH	HOWARD HUGHES HOLDINGS INC	10,327 (+41.9%)	$738K (+60.4%)	0.0%	$77.97	—	COM	44267T102
STIP	ISHARES TR	7,423 (+56.4%)	$758K (+54.5%)	0.0%	$102.99	—	0-5 YR TIPS ETF	46429B747
GM	GENERAL MTRS CO	8,205 (+66.2%)	$632K (+72.0%)	0.0%	$67.71	—	COM	37045V100
ESGV	VANGUARD WORLD FD	9,827 (+6.2%)	$1.3M (+25.1%)	0.0%	$96.68	—	ESG US STK ETF	921910733
HRL	HORMEL FOODS CORP	100,190 (+1.9%)	$2.487M (+11.7%)	0.0%	$41.25	—	COM	440452100
FN	FABRINET	1,375 (+39.3%)	$773K (+50.1%)	0.0%	$470.27	—	SHS	G3323L100
SHEL	SHELL PLC	22,259 (+4.3%)	$1.726M (-13.0%)	0.0%	$62.54	—	SPON ADS	780259305
VIOO	VANGUARD ADMIRAL FDS INC	6,818 (+14.6%)	$938K (+37.3%)	0.0%	$129.18	—	SMLLCP 600 IDX	921932828
HOOD	ROBINHOOD MKTS INC	5,651 (+25.3%)	$567K (+81.3%)	0.0%	$98.82	—	COM CL A	770700102
APLD	APPLIED DIGITAL CORP	17,512 (+2.8%)	$653K (+61.6%)	0.0%	$30.12	—	COM NEW	038169207
FAST	FASTENAL CO	56,028 (+6.4%)	$2.691M (+10.1%)	0.0%	$34.79	—	COM	311900104
EXPD	EXPEDITORS INTL WASH INC	2,760 (+94.4%)	$450K (+121.2%)	0.0%	$146.38	—	COM	302130109
SONY	SONY GROUP CORP	33,016 (+63.3%)	$662K (+58.3%)	0.0%	$23.05	—	SPONSORED ADR	835699307
ARKK	ARK ETF TR	5,987 (+67.4%)	$484K (+100.2%)	0.0%	$74.53	—	INNOVATION ETF	00214Q104
CL	COLGATE PALMOLIVE CO	15,063 (+12.7%)	$1.381M (+21.2%)	0.0%	$89.69	—	COM	194162103
FTNT	FORTINET INC	3,082 (+6.8%)	$473K (+100.7%)	0.0%	$82.50	—	COM	34959E109
PGX	INVESCO EXCH TRADED FD TR II	38,867 (+124.5%)	$421K (+123.6%)	0.0%	$11.02	—	PFD ETF	46138E511
UPS	UNITED PARCEL SVCS INC	8,462 (+22.8%)	$910K (+34.2%)	0.0%	$115.51	—	CL B	911312106
—	ADAMS DIVERSIFIED EQUITY FD	52,729 (+2.9%)	$1.347M (+20.2%)	0.0%	$21.99	—	COM	006212104
TGT	TARGET CORP	5,970 (+30.4%)	$780K (+40.5%)	0.0%	$134.37	—	COM	87612E106
IONQ	IONQ INC	8,272 (+9.1%)	$441K (+101.5%)	0.0%	$50.56	—	COM	46222L108
INTF	ISHARES TR	17,935 (+35.3%)	$735K (+42.2%)	0.0%	$32.11	—	INTL EQTY FACTOR	46434V274
FTEC	FIDELITY COVINGTON TRUST	2,427 (+6.1%)	$693K (+45.6%)	0.0%	$183.00	—	MSCI INFO TECH I	316092808
XYZ	BLOCK INC	8,219 (+21.2%)	$625K (+53.1%)	0.0%	$72.05	—	CL A	852234103
MKL	MARKEL GROUP INC	328 (+47.1%)	$641K (+50.1%)	0.0%	$1801.06	—	COM	570535104
SHW	SHERWIN WILLIAMS CO	5,047 (+6.1%)	$1.738M (+14.0%)	0.0%	$332.87	—	COM	824348106
TD	TORONTO DOMINION BK ONT	4,522 (+24.3%)	$549K (+61.8%)	0.0%	$79.20	—	COM NEW	891160509
GWW	WW GRAINGER INC	454 (+21.1%)	$618K (+51.0%)	0.0%	$970.28	—	COM	384802104
GLDM	WORLD GOLD TR	73,273 (+21.0%)	$5.819M (+3.6%)	0.0%	$84.72	—	SPDR GLD MINIS	98149E303
NXPI	NXP SEMICONDUCTORS N V	2,176 (+4.0%)	$612K (+48.4%)	0.0%	$218.42	—	COM	N6596X109
GBTC	GRAYSCALE BITCOIN TRUST ETF	47,488 (+6.1%)	$2.162M (-8.4%)	0.0%	$62.47	—	SHS REP COM UT	389637109
PEP	PEPSICO INC	44,980 (+11.1%)	$6.09M (-3.1%)	0.0%	$140.89	—	COM	713448108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,637 (+34.5%)	$508K (+61.2%)	0.0%	$70.48	—	S&P500 QUALITY	46137V241
DYNF	BLACKROCK ETF TRUST	7,457 (+37.7%)	$507K (+61.0%)	0.0%	$60.87	—	ISHARES US EQUIT	09290C103
WST	WEST PHARMACEUTICAL SVSC INC	1,402 (+12.3%)	$503K (+60.9%)	0.0%	$263.71	—	COM	955306105
PAG	PENSKE AUTOMOTIVE GRP INC	2,813 (+34.0%)	$503K (+60.4%)	0.0%	$167.80	—	COM	70959W103
LOW	LOWES COS INC	30,608 (+4.3%)	$6.749M (-2.7%)	0.0%	$249.58	—	COM	548661107
NYF	ISHARES TR	32,929 (+10.1%)	$1.775M (+11.8%)	0.0%	$53.16	—	NEW YORK MUN ETF	464288323
WAB	WABTEC	2,491 (+28.3%)	$672K (+38.4%)	0.0%	$224.60	—	COM	929740108
PAVE	GLOBAL X FDS	19,283 (+3.1%)	$1.136M (+19.5%)	0.0%	$32.01	—	US INFR DEV ETF	37954Y673
ED	CONSOLIDATED EDISON INC	13,533 (+16.7%)	$1.497M (+14.1%)	0.0%	$93.74	—	COM	209115104
SCZ	ISHARES TR	10,927 (+19.1%)	$899K (+25.0%)	0.0%	$69.61	—	EAFE SML CP ETF	464288273
CMCSA	COMCAST CORP NEW	61,451 (+4.5%)	$1.509M (-10.6%)	0.0%	$33.65	—	CL A	20030N101
CI	THE CIGNA GROUP	2,158 (+38.3%)	$595K (+43.0%)	0.0%	$279.15	—	COM	125523100
VFH	VANGUARD WORLD FD	6,276 (+17.0%)	$826K (+27.5%)	0.0%	$125.12	—	FINANCIALS ETF	92204A405
GSK	GSK PLC	12,426 (+44.8%)	$651K (+37.5%)	0.0%	$49.47	—	SPONSORED ADR	37733W204
AGIX	KRANESHARES TRUST	9,074 (+19.2%)	$425K (+70.6%)	0.0%	$35.05	—	PUBLIC-PRIVATE A	500767363
MIST	MILESTONE PHARMACEUTICALS IN	140,629 (+1223.1%)	$188K (+1389.8%)	0.0%	$1.38	—	COM	59935V107
IYJ	ISHARES TR	2,806 (+40.0%)	$468K (+58.1%)	0.0%	$123.35	—	US INDUSTRIALS	464287754
FCX	FREEPORT MCMORAN INC	16,634 (+11.8%)	$1.046M (+19.6%)	0.0%	$39.86	—	CL B	35671D857
VOD	VODAFONE GROUP PLC	30,429 (+93.4%)	$406K (+71.9%)	0.0%	$13.49	—	SPONSORED ADR	92857W308
CTVA	CORTEVA INC	6,173 (+45.7%)	$523K (+47.4%)	0.0%	$65.53	—	COM	22052L104
VRTX	VERTEX PHARMACEUTICALS INC	1,138 (+27.2%)	$566K (+41.5%)	0.0%	$437.06	—	COM	92532F100
Q	QNITY ELECTRONICS INC	2,372 (+21.8%)	$387K (+72.5%)	0.0%	$98.96	—	COMMON STOCK	74743L100
FISV	FISERV INC	16,090 (+42.6%)	$789K (+25.3%)	0.0%	$124.63	—	COM	337738108
ABNB	AIRBNB INC	6,043 (+8.2%)	$865K (+22.6%)	0.0%	$134.36	—	COM CL A	009066101
ARES	ARES MANAGEMENT CORPORATION	3,454 (+66.7%)	$384K (+70.1%)	0.0%	$132.53	—	CL A COM STK	03990B101
DFIC	DIMENSIONAL ETF TRUST	22,557 (+17.0%)	$840K (+22.7%)	0.0%	$30.29	—	INTL CORE EQUITY	25434V799
QLD	PROSHARES TR	3,862 (+7.0%)	$374K (+69.8%)	0.0%	$94.24	—	PSHS ULTRA QQQ	74347R206
ECL	ECOLAB INC	6,044 (+5.0%)	$1.684M (+10.0%)	0.0%	$207.75	—	COM	278865100
CFG	CITIZENS FINL GROUP INC	10,991 (+6.1%)	$770K (+23.9%)	0.0%	$40.60	—	COM	174610105
MSI	MOTOROLA SOLUTIONS INC	1,173 (+49.8%)	$487K (+43.4%)	0.0%	$394.53	—	COM NEW	620076307
IWY	ISHARES TR	2,788 (+4.4%)	$810K (+21.9%)	0.0%	$236.15	—	RUS TP200 GR ETF	464289438
MFC	MANULIFE FINL CORP	8,524 (+45.4%)	$345K (+71.0%)	0.0%	$26.21	—	COM	56501R106
MDLZ	MONDELEZ INTL INC	26,564 (+9.8%)	$1.536M (+10.2%)	0.0%	$60.65	—	CL A	609207105
UBS	UBS GROUP AG	7,919 (+22.3%)	$392K (+55.1%)	0.0%	$39.25	—	SHS	H42097107
TOL	TOLL BROTHERS INC	3,179 (+12.5%)	$524K (+35.8%)	0.0%	$137.78	—	COM	889478103
IYF	ISHARES TR	2,669 (+53.5%)	$340K (+66.3%)	0.0%	$121.09	—	U.S. FINLS ETF	464287788
SOLS	SOLSTICE ADVANCED MATLS INC	4,843 (+25.5%)	$429K (+46.0%)	0.0%	$55.51	—	COM SHS	83443Q103
BN	BROOKFIELD CORP	22,759 (+10.4%)	$969K (+16.2%)	0.0%	$39.20	—	CL A LTD VT SH	11271J107
PFE	PFIZER INC	141,769 (+12.2%)	$3.414M (-3.8%)	0.0%	$27.53	—	COM	717081103
XLB	SELECT SECTOR SPDR TR	6,816 (+58.5%)	$346K (+61.2%)	0.0%	$50.29	—	ST STR MATER ETF	81369Y100
BIIB	BIOGEN INC	1,607 (+32.9%)	$347K (+56.6%)	0.0%	$165.38	—	COM	09062X103
XLC	SELECT SECTOR SPDR TR	7,215 (+23.4%)	$773K (+19.3%)	0.0%	$110.15	—	ST STR SVC ETF	81369Y852
USMV	ISHARES TR	7,978 (+14.6%)	$770K (+19.2%)	0.0%	$84.31	—	MSCI USA MIN ETF	46429B697
IVOO	VANGUARD ADMIRAL FDS INC	6,898 (+1.5%)	$899K (+15.7%)	0.0%	$113.92	—	MIDCP 400 IDX	921932885
DES	WISDOMTREE TR	8,588 (+35.5%)	$349K (+53.4%)	0.0%	$37.18	—	US SMALLCAP DIVD	97717W604
WAT	WATERS CORP	1,020 (+15.0%)	$383K (+44.8%)	0.0%	$365.61	—	COM	941848103
LH	LABCORP HOLDINGS INC	3,178 (+9.9%)	$890K (+15.3%)	0.0%	$228.24	—	COM SHS	504922105
DFIS	DIMENSIONAL ETF TRUST	17,194 (+19.4%)	$602K (+24.3%)	0.0%	$26.26	—	INTL SMALL CAP E	25434V773
KMB	KIMBERLY-CLARK CORP	7,061 (+3.5%)	$775K (+17.8%)	0.0%	$114.69	—	COM	494368103
GRNY	TIDAL TRUST I	19,197 (+9.8%)	$531K (+27.1%)	0.0%	$25.09	—	FUND GRAN US ETF	886364231
BP	BP PLC	15,863 (+57.3%)	$586K (+23.7%)	0.0%	$34.29	—	SPONSORED ADR	055622104
EL	LAUDER ESTEE COS INC	12,251 (+2.7%)	$967K (+12.9%)	0.0%	$211.82	—	CL A	518439104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,474 (+12.9%)	$368K (+42.8%)	0.0%	$219.50	—	COM	874054109
IBMO	ISHARES TR	14,425 (+42.4%)	$370K (+42.4%)	0.0%	$25.63	—	IBONDS DEC 26	46435U259
PYPL	PAYPAL HLDGS INC	13,169 (+28.9%)	$569K (+23.1%)	0.0%	$111.20	—	COM	70450Y103
GDLC	GRAYSCALE COINDESK CRYPTO	48,014 (+28.9%)	$1.267M (+9.1%)	0.0%	$33.84	—	USD SHS	G40705108
MDT	MEDTRONIC PLC	12,319 (+24.1%)	$964K (+12.0%)	0.0%	$87.36	—	SHS	G5960L103
IYR	ISHARES TR	4,647 (+17.9%)	$475K (+27.5%)	0.0%	$96.67	—	U.S. REAL ES ETF	464287739
EFV	ISHARES TR	31,753 (+1.4%)	$2.431M (+4.4%)	0.0%	$52.56	—	EAFE VALUE ETF	464288877
RCL	ROYAL CARIBBEAN GROUP	2,116 (+2.1%)	$672K (+17.9%)	0.0%	$186.28	—	COM	V7780T103
FDN	FIRST TR EXCHANGE-TRADED FD	1,815 (+12.1%)	$480K (+26.8%)	0.0%	$269.19	—	DJ INTERNT IDX	33733E302
COIN	COINBASE GLOBAL INC	3,052 (+54.1%)	$446K (+29.0%)	0.0%	$233.24	—	COM CL A	19260Q107
AZO	AUTOZONE INC	233 (+21.4%)	$746K (+15.0%)	0.0%	$2920.79	—	COM	053332102
LQD	ISHARES TR	5,339 (+19.7%)	$582K (+19.8%)	0.0%	$114.88	—	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT CO INC	5,393 (+16.4%)	$522K (+20.8%)	0.0%	$90.97	—	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	40,673 (+9.4%)	$2.344M (+4.0%)	0.0%	$52.83	—	COM	110122108
NEM	NEWMONT CORP	4,259 (+49.1%)	$398K (+28.6%)	0.0%	$81.85	—	COM	651639106
IBTH	ISHARES TR	133,738 (+3.3%)	$2.992M (+3.0%)	0.0%	$22.34	—	IBONDS 27 TRM TS	46436E841
MGC	VANGUARD WORLD FD	1,146 (+18.9%)	$314K (+37.6%)	0.0%	$233.54	—	MEGA CAP INDEX	921910873
NKE	NIKE INC	25,775 (+40.0%)	$1.058M (+8.8%)	0.0%	$71.23	—	CL B	654106103
OXY	OCCIDENTAL PETE CORP	6,796 (+7.0%)	$330K (-20.1%)	0.0%	$53.50	—	COM	674599105
UL	UNILEVER PLC	11,536 (+7.4%)	$694K (+13.3%)	0.0%	$65.04	—	SPON ADR NEW	904767803
GWX	SPDR INDEX SHS FDS	18,132 (+7.4%)	$793K (+11.3%)	0.0%	$34.79	—	ST INTL CAP ETF	78463X871
—	NUVEEN MUN VALUE FD INC	39,184 (+24.3%)	$361K (+27.5%)	0.0%	$8.98	—	COM	670928100
ROST	ROSS STORES INC	2,236 (+21.6%)	$476K (+19.4%)	0.0%	$168.70	—	COM	778296103
BPRE	BLUEROCK PVT REAL ESTATE FD	38,629 (+50.5%)	$503K (+17.9%)	0.0%	$14.33	—	COM	09631P102
SO	SOUTHERN CO	14,045 (+6.9%)	$1.344M (+6.0%)	0.0%	$67.35	—	COM	842587107
URNM	SPROTT FDS TR	8,799 (+43.3%)	$463K (+19.3%)	0.0%	$51.30	—	URANI MINER ETF	85208P303
VDE	VANGUARD WORLD FD	6,448 (+7.0%)	$968K (-7.1%)	0.0%	$120.04	—	ENERGY ETF	92204A306
IWC	ISHARES TR	1,675 (+1.9%)	$335K (+27.7%)	0.0%	$150.00	—	MICRO-CAP ETF	464288869
BXMT	BLACKSTONE MORTGAGE TRUST IN	21,515 (+40.3%)	$365K (+24.2%)	0.0%	$18.52	—	COM CL A	09257W100
FNB	F N B CORP	26,294 (+2.0%)	$502K (+16.4%)	0.0%	$13.56	—	COM	302520101
ADBE	ADOBE INC	5,717 (+26.0%)	$1.172M (+6.3%)	0.0%	$355.56	—	COM	00724F101
DFAT	DIMENSIONAL ETF TRUST	8,061 (+1.9%)	$563K (+14.1%)	0.0%	$57.89	—	US TARGETED VLU	25434V609
FNDA	SCHWAB STRATEGIC TR	7,574 (+11.6%)	$288K (+30.9%)	0.0%	$33.01	—	FUNDAMENTAL US S	808524763
APD	AIR PRODUCTS AND CHEMICALS I	2,261 (+10.2%)	$663K (+11.2%)	0.0%	$273.25	—	COM	009158106
CDW	CDW CORP	2,211 (+9.6%)	$311K (+27.3%)	0.0%	$182.41	—	COM	12514G108
GILD	GILEAD SCIENCES INC	3,477 (+30.0%)	$439K (+17.9%)	0.0%	$116.82	—	COM	375558103
DX	DYNEX CAP INC	45,862 (+9.3%)	$601K (+12.3%)	0.0%	$12.76	—	COM	26817Q886
TRGP	TARGA RES CORP	1,313 (+13.7%)	$352K (+21.6%)	0.0%	$179.71	—	COM	87612G101
DLS	WISDOMTREE TR	4,659 (+15.4%)	$390K (+18.6%)	0.0%	$71.01	—	INTL SMCAP DIV	97717W760
AKRE	PROFESIONALLY MANAGED PORTFO	58,033 (+1.4%)	$3.087M (+2.0%)	0.0%	$65.34	—	AKRE FOCUS ETF	74316P579
CCJ	CAMECO CORP	5,381 (+19.4%)	$548K (+11.9%)	0.0%	$73.86	—	COM	13321L108
MLM	MARTIN MARIETTA MATLS INC	453 (+30.9%)	$261K (+28.3%)	0.0%	$466.47	—	COM	573284106
ARKQ	ARK ETF TR	2,032 (+8.0%)	$269K (+27.0%)	0.0%	$113.94	—	AUTNMUS TECHNLGY	00214Q203
ROL	ROLLINS INC	4,924 (+1.1%)	$206K (-21.0%)	0.0%	$61.61	—	COM	775711104
TDIV	FIRST TR EXCHANGE TRADED FD	2,247 (+1.7%)	$258K (+24.7%)	0.0%	$98.86	—	NASD TECH DIV	33738R118
LNG	CHENIERE ENERGY INC	1,471 (+3.7%)	$352K (-12.7%)	0.0%	$188.53	—	COM NEW	16411R208
PDN	INVESCO EXCH TRADED FD TR II	5,927 (+18.2%)	$267K (+22.6%)	0.0%	$41.71	—	RAFI DVLPD MRKTS	46138E735
BDX	BECTON DICKINSON & CO	6,378 (+9.4%)	$965K (+5.3%)	0.0%	$215.12	—	COM	075887109
PLD	PROLOGIS INC.	2,113 (+16.5%)	$286K (+19.5%)	0.0%	$120.21	—	COM	74340W103
OPCH	OPTION CARE HEALTH INC	16,392 (+48.0%)	$344K (+15.3%)	0.0%	$28.19	—	COM NEW	68404L201
INDA	ISHARES TR	4,999 (+15.9%)	$247K (+22.2%)	0.0%	$54.78	—	MSCI INDIA ETF	46429B598
TEL	TE CONNECTIVITY PLC	3,797 (+10.0%)	$766K (+6.1%)	0.0%	$209.21	—	ORD SHS	G87052109
SIVR	ABRDN SILVER ETF TRUST	4,845 (+9.6%)	$272K (-13.9%)	0.0%	$47.70	—	PHYSCL SILVR SHS	003264108
WEC	WEC ENERGY GROUP INC	11,268 (+2.3%)	$1.316M (+3.2%)	0.0%	$90.40	—	COM	92939U106
LPX	LOUISIANA PAC CORP	5,875 (+1.2%)	$462K (+9.5%)	0.0%	$63.07	—	COM	546347105
BXSL	BLACKSTONE SECD LENDING FD	22,142 (+7.8%)	$525K (+7.9%)	0.0%	$20.27	—	COMMON STOCK	09261X102
NIO	NIO INC	24,264 (+70.1%)	$123K (+42.8%)	0.0%	$6.20	—	SPON ADS	62914V106
OKE	ONEOK INC NEW	27,002 (+2.4%)	$2.348M (-1.5%)	0.0%	$61.24	—	COM	682680103
IXC	ISHARES TR	4,893 (+2.3%)	$240K (-12.8%)	0.0%	$57.42	—	GLOBAL ENERG ETF	464287341
DTM	DT MIDSTREAM INC	1,683 (+4.9%)	$247K (+14.3%)	0.0%	$70.58	—	COMMON STOCK	23345M107
BCI	ABRDN ETFS	43,649 (+5.4%)	$975K (-3.0%)	0.0%	$21.63	—	BBRG ALL COMD K1	003261104
AOR	ISHARES TR	3,668 (+4.8%)	$255K (+13.2%)	0.0%	$58.00	—	CORE 60 BALA ETF	464289867
SAMG	SILVERCREST ASSET MGMT GROUP	14,096 (+10.2%)	$143K (-17.1%)	0.0%	$14.76	—	CL A	828359109
SHM	SPDR SERIES TRUST	10,653 (+5.8%)	$511K (+6.1%)	0.0%	$47.61	—	ST NUVE TERM ETF	78468R739
FANG	DIAMONDBACK ENERGY INC	1,733 (+23.3%)	$305K (+9.5%)	0.0%	$146.98	—	COM	25278X109
WBD	WARNER BROS DISCOVERY INC	33,340 (+6.1%)	$889K (+3.0%)	0.0%	$19.51	—	COM SER A	934423104
ACWV	ISHARES INC	5,987 (+2.9%)	$720K (+3.6%)	0.0%	$95.41	—	MSCI GBL MIN VOL	464286525
ACGL	ARCH CAP GROUP LTD	8,130 (+2.0%)	$789K (+3.1%)	0.0%	$68.35	—	ORD	G0450A105
PNW	PINNACLE WEST CAP CORP	2,112 (+5.3%)	$226K (+11.8%)	0.0%	$79.90	—	COM	723484101
BTC	GRAYSCALE BITCOIN MINI TR ET	18,996 (+10.8%)	$493K (-4.1%)	0.0%	$38.44	—	SHS NEW	389930207
PFF	ISHARES TR	20,553 (+2.9%)	$627K (+3.4%)	0.0%	$30.93	—	PFD AND INCM SEC	464288687
OPEN	OPENDOOR TECHNOLOGIES INC	20,791 (+26.9%)	$96,055 (+25.2%)	0.0%	$4.54	—	COM	683712103
TPL	TEXAS PACIFIC LAND CORPORATI	1,603 (+5.5%)	$702K (-2.7%)	0.0%	$271.08	—	COM	88262P102
GIS	GENERAL MILLS INC	20,376 (+9.9%)	$709K (+2.7%)	0.0%	$54.11	—	COM	370334104
BTI	BRITISH AMERN TOB PLC	4,293 (+1.2%)	$265K (+6.9%)	0.0%	$55.72	—	SPONSORED ADR	110448107
NTR	NUTRIEN LTD	3,587 (+29.0%)	$226K (+7.6%)	0.0%	$66.95	—	COM	67077M108
BYND	BEYOND MEAT INC	57,633 (+44.0%)	$43,225 (+54.0%)	0.0%	$1.00	—	COM	08862E109
RXRX	RECURSION PHARMACEUTICALS IN	14,535 (+16.0%)	$53,344 (+38.6%)	0.0%	$8.33	—	CL A	75629V104
IHI	ISHARES TR	5,121 (+2.3%)	$253K (-5.3%)	0.0%	$61.51	—	U.S. MED DVC ETF	464288810
DUK	DUKE ENERGY CORP NEW	19,524 (+2.9%)	$2.471M (-0.6%)	0.0%	$92.11	—	COM NEW	26441C204
HIG	HARTFORD INSURANCE GROUP INC	1,834 (+7.1%)	$243K (+5.0%)	0.0%	$107.46	—	COM	416515104
BIP	BROOKFIELD INFRASTRUCTURE PA	6,517 (+3.6%)	$238K (+4.7%)	0.0%	$36.13	—	LP INT UNIT	G16252101
BSX	BOSTON SCIENTIFIC CORP	8,699 (+50.9%)	$371K (+2.6%)	0.0%	$71.41	—	COM	101137107
MLCO	MELCO RESORTS AND ENTMNT LTD	20,000 (+17.6%)	$105K (+9.2%)	0.0%	$7.04	—	ADR	585464100
NAT	NORDIC AMERICAN TANKERS LIMI	17,540 (+15.4%)	$97,172 (+9.1%)	0.0%	$4.41	—	COM	G65773106
ICE	INTERCONTINENTAL EXCHANGE IN	3,784 (+25.9%)	$466K (-1.5%)	0.0%	$138.71	—	COM	45866F104
JFLX	J P MORGAN EXCHANGE TRADED F	4,215 (+1.2%)	$212K (+2.7%)	0.0%	$50.21	—	FLEXI DEBT ETF	46654Q559
IBTI	ISHARES TR	33,170 (+1.4%)	$734K (+0.7%)	0.0%	$22.32	—	IBONDS 28 TRM TS	46436E833
VPU	VANGUARD WORLD FD	16,805 (+1.1%)	$3.289M (-0.2%)	0.0%	$151.21	—	UTILITIES ETF	92204A876
AVY	AVERY DENNISON CORP	2,006 (+5.1%)	$326K (-1.2%)	0.0%	$195.62	—	COM	053611109
EXC	EXELON CORP	27,601 (+4.9%)	$1.287M (-0.2%)	0.0%	$38.96	—	COM	30161N101
IDU	ISHARES TR	1,888 (+2.2%)	$216K (+0.8%)	0.0%	$110.98	—	U.S. UTILITS ETF	464287697
SRE	SEMPRA	4,701 (+4.6%)	$436K (-0.2%)	0.0%	$80.67	—	COM	816851109

Exited Positions (48)

HON HONEYWELL INTL INC 0.0%

Value $3.378M Shares 14,946 Est. Cost $192.84 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.443M Shares 258,593 Est. Cost $8.44 Unrealized —

AGX ARGAN INC 0.0%

Value $860K Shares 1,579 Est. Cost $370.57 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $778K Shares 11,030 Est. Cost $79.90 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $768K Shares 9,898 Est. Cost $77.59 Unrealized —

FLOT ISHARES TR 0.0%

Value $651K Shares 12,786 Est. Cost $50.95 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $576K Shares 69,039 Est. Cost $6.10 Unrealized —

IYM ISHARES TR 0.0%

Value $444K Shares 2,523 Est. Cost $151.69 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $419K Shares 1,696 Est. Cost $245.78 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $408K Shares 1,994 Est. Cost $182.27 Unrealized —

MSCI MSCI INC 0.0%

Value $385K Shares 714 Est. Cost $548.99 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $376K Shares 4,035 Est. Cost $93.29 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $366K Shares 13,307 Est. Cost $25.21 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $351K Shares 4,360 Est. Cost $78.62 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $310K Shares 1,145 Est. Cost $141.15 Unrealized —

ADSK AUTODESK INC 0.0%

Value $298K Shares 1,244 Est. Cost $271.36 Unrealized —

BETE PROSHARES TR 0.0%

Value $293K Shares 8,737 Est. Cost $33.50 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $264K Shares 15,481 Est. Cost $21.52 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $263K Shares 2,645 Est. Cost $119.60 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $262K Shares 1,073 Est. Cost $511.95 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $252K Shares 3,816 Est. Cost $40.15 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $227K Shares 8,032 Est. Cost $28.28 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $224K Shares 1,102 Est. Cost $153.79 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $215K Shares 2,572 Est. Cost $57.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $211K Shares 4,507 Est. Cost $86.67 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 3,538 Est. Cost $59.46 Unrealized —

CPRT COPART INC 0.0%

Value $208K Shares 6,260 Est. Cost $42.71 Unrealized —

FROG JFROG LTD 0.0%

Value $207K Shares 4,405 Est. Cost $52.97 Unrealized —

MCHI ISHARES TR 0.0%

Value $205K Shares 3,644 Est. Cost $63.00 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $203K Shares 796 Est. Cost $182.04 Unrealized —

B BARRICK MNG CORP 0.0%

Value $202K Shares 4,947 Est. Cost $26.64 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $190K Shares 11,181 Est. Cost $16.97 Unrealized —

PATH UIPATH INC 0.0%

Value $114K Shares 10,244 Est. Cost $13.48 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $109K Shares 10,195 Est. Cost $11.77 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $70,704 Shares 14,400 Est. Cost $5.77 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $53,294 Shares 11,586 Est. Cost $6.38 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $44,440 Shares 220,000 Est. Cost $0.26 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $41,144 Shares 11,060 Est. Cost $8.43 Unrealized —

— REDFIN CORP 0.0%

Value $25,868 Shares 27,000 Est. Cost $0.92 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $25,079 Shares 26,000 Est. Cost $0.96 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $24,874 Shares 27,000 Est. Cost $0.92 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $23,839 Shares 24,000 Est. Cost $0.99 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $21,699 Shares 22,000 Est. Cost $0.95 Unrealized —

— SNAP INC 0.0%

Value $16,975 Shares 18,000 Est. Cost $0.91 Unrealized —

— BANDWIDTH INC 0.0%

Value $14,241 Shares 16,000 Est. Cost $0.87 Unrealized —

FEMY FEMASYS INC 0.0%

Value $11,822 Shares 28,134 Est. Cost $0.52 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,330 Shares 10,318 Est. Cost $0.73 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $1,030 Shares 147,080 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,946	$3.378M	0.0%	$192.84	—	—	438516106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	258,593	$1.443M	0.0%	$8.44	—	—	37890B100
AGX	ARGAN INC	1,579	$860K	0.0%	$370.57	—	—	04010E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,030	$778K	0.0%	$79.90	—	—	50077B207
VPLS	VANGUARD MALVERN FDS	9,898	$768K	0.0%	$77.59	—	—	922020755
FLOT	ISHARES TR	12,786	$651K	0.0%	$50.95	—	—	46429B655
LNKB	LINKBANCORP INC	69,039	$576K	0.0%	$6.10	—	—	53578P105
IYM	ISHARES TR	2,523	$444K	0.0%	$151.69	—	—	464287838
FNV	FRANCO NEV CORP	1,696	$419K	0.0%	$245.78	—	—	351858105
BWXT	BWX TECHNOLOGIES INC	1,994	$408K	0.0%	$182.27	—	—	05605H100
MSCI	MSCI INC	714	$385K	0.0%	$548.99	—	—	55354G100
RIO	RIO TINTO PLC	4,035	$376K	0.0%	$93.29	—	—	767204100
MWA	MUELLER WTR PRODS INC	13,307	$366K	0.0%	$25.21	—	—	624758108
LYB	LYONDELLBASELL INDUSTRIES NV	4,360	$351K	0.0%	$78.62	—	—	N53745100
WDC	WESTERN DIGITAL CORP	1,145	$310K	0.0%	$141.15	—	—	958102105
ADSK	AUTODESK INC	1,244	$298K	0.0%	$271.36	—	—	052769106
BETE	PROSHARES TR	8,737	$293K	0.0%	$33.50	—	—	74349Y407
ETHE	GRAYSCALE ETHEREUM STAKING E	15,481	$264K	0.0%	$21.52	—	—	389638107
HRI	HERC HLDGS INC	2,645	$263K	0.0%	$119.60	—	—	42704L104
HUBS	HUBSPOT INC	1,073	$262K	0.0%	$511.95	—	—	443573100
SU	SUNCOR ENERGY INC NEW	3,816	$252K	0.0%	$40.15	—	—	867224107
FLLA	FRANKLIN TEMPLETON ETF TR	8,032	$227K	0.0%	$28.28	—	—	35473P561
AEM	AGNICO EAGLE MINES LTD	1,102	$224K	0.0%	$153.79	—	—	008474108
NYT	NEW YORK TIMES CO MTN BE	2,572	$215K	0.0%	$57.84	—	—	650111107
FIS	FIDELITY NATL INFORMATION SV	4,507	$211K	0.0%	$86.67	—	—	31620M106
BBAX	J P MORGAN EXCHANGE TRADED F	3,538	$210K	0.0%	$59.46	—	—	46641Q233
CPRT	COPART INC	6,260	$208K	0.0%	$42.71	—	—	217204106
FROG	JFROG LTD	4,405	$207K	0.0%	$52.97	—	—	M6191J100
MCHI	ISHARES TR	3,644	$205K	0.0%	$63.00	—	—	46429B671
RGLD	ROYAL GOLD INC	796	$203K	0.0%	$182.04	—	—	780287108
B	BARRICK MNG CORP	4,947	$202K	0.0%	$26.64	—	—	06849F108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,181	$190K	0.0%	$16.97	—	—	606822104
PATH	UIPATH INC	10,244	$114K	0.0%	$13.48	—	—	90364P105
—	EATON VANCE FLOATING RATE IN	10,195	$109K	0.0%	$11.77	—	—	278279104
DMRC	DIGIMARC CORP NEW	14,400	$70,704	0.0%	$5.77	—	—	25381B101
MRCC	MONROE CAP CORP	11,586	$53,294	0.0%	$6.38	—	—	610335101
VNRX	VOLITIONRX LTD	220,000	$44,440	0.0%	$0.26	—	—	928661107
SSP	SCRIPPS E W CO OHIO	11,060	$41,144	0.0%	$8.43	—	—	811054402
—	REDFIN CORP	27,000	$25,868	0.0%	$0.92	—	—	75737FAE8
—	MGP INGREDIENTS INC NEW	26,000	$25,079	0.0%	$0.96	—	—	55303JAB2
—	SAREPTA THERAPEUTICS INC	27,000	$24,874	0.0%	$0.92	—	—	803607AD2
—	BLACKSTONE MORTGAGE TRUST IN	24,000	$23,839	0.0%	$0.99	—	—	09257WAE0
—	PEBBLEBROOK HOTEL TR	22,000	$21,699	0.0%	$0.95	—	—	70509VAA8
—	SNAP INC	18,000	$16,975	0.0%	$0.91	—	—	83304AAF3
—	BANDWIDTH INC	16,000	$14,241	0.0%	$0.87	—	—	05988JAD5
FEMY	FEMASYS INC	28,134	$11,822	0.0%	$0.52	—	—	31447E105
UP	WHEELS UP EXPERIENCE INC	10,318	$5,330	0.0%	$0.73	—	—	96328L205
GAB-R	GABELLI EQUITY TR INC	147,080	$1,030	0.0%	$0.01	—	—	362397226

Decreased Positions (193)

AON AON PLC 1.3%

Value $241M (-24.1%) Shares 726,424 (-26.2%) Est. Cost $327.31 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value $182M (-24.5%) Shares 530,162 (-34.4%) Est. Cost $249.71 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $118M (+12.4%) Shares 389,955 (-2.9%) Est. Cost $202.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $95.46M (+15.7%) Shares 2,373,919 (-2.6%) Est. Cost $27.10 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $29.24M (-28.3%) Shares 580,812 (-28.3%) Est. Cost $50.29 Unrealized —

TFLO ISHARES TR 0.4%

Value $81M (-10.8%) Shares 1,599,878 (-10.8%) Est. Cost $50.57 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $601K (-91.5%) Shares 11,892 (-91.5%) Est. Cost $66.83 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $36.47M (-11.9%) Shares 1,005,812 (-20.0%) Est. Cost $28.53 Unrealized —

PCLG FUNDVANTAGE TR 0.1%

Value $26.54M (-15.4%) Shares 1,220,295 (-20.4%) Est. Cost $24.75 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.25M (-79.1%) Shares 25,898 (-79.0%) Est. Cost $48.97 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7.212M (+100.1%) Shares 9,974 (-5.4%) Est. Cost $177.17 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $4.058M (-43.5%) Shares 604,702 (-22.7%) Est. Cost $13.68 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $5.68M (+89.4%) Shares 13,108 (-6.6%) Est. Cost $101.75 Unrealized —

CAVA CAVA GROUP INC 0.2%

Value $30.1M (-7.8%) Shares 383,523 (-4.9%) Est. Cost $67.79 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4.391M (-34.7%) Shares 7,042 (-19.1%) Est. Cost $820.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $11.71M (+21.6%) Shares 324,106 (-2.1%) Est. Cost $30.56 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $24.15M (+9.0%) Shares 153,843 (-3.9%) Est. Cost $119.85 Unrealized —

QUAL ISHARES TR 0.1%

Value $17.8M (+11.4%) Shares 81,119 (-2.6%) Est. Cost $175.78 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $14.17M (+13.9%) Shares 172,881 (-1.4%) Est. Cost $61.23 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $15.89M (-8.8%) Shares 727,590 (-6.1%) Est. Cost $18.68 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $21.67M (+7.3%) Shares 224,731 (-1.3%) Est. Cost $89.70 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.1%

Value $10.24M (+16.6%) Shares 291,615 (-1.3%) Est. Cost $27.49 Unrealized —

ESGU ISHARES TR 0.1%

Value $9.789M (+12.8%) Shares 59,809 (-2.5%) Est. Cost $117.10 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.79M (-21.9%) Shares 23,190 (-30.8%) Est. Cost $128.52 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.539M (+30.3%) Shares 74,022 (-1.2%) Est. Cost $65.42 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.112M (-15.1%) Shares 36,030 (-25.1%) Est. Cost $76.19 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4.64M (-16.2%) Shares 135,978 (-20.8%) Est. Cost $27.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $37.61M (+2.4%) Shares 727,590 (-10.6%) Est. Cost $39.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value $303M (+0.3%) Shares 10,939,617 (-10.4%) Est. Cost $22.32 Unrealized —

GOVT ISHARES TR 0.2%

Value $27.44M (-3.0%) Shares 1,204,706 (-2.4%) Est. Cost $23.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.903M (-30.6%) Shares 37,628 (-30.5%) Est. Cost $50.42 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $11.64M (+7.6%) Shares 121,708 (-1.2%) Est. Cost $47.40 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $9.753M (+9.0%) Shares 144,356 (-4.5%) Est. Cost $40.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $764K (-48.3%) Shares 31,631 (-48.0%) Est. Cost $34.97 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $587K (-53.7%) Shares 2,306 (-72.6%) Est. Cost $217.84 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.576M (-30.0%) Shares 13,458 (-30.5%) Est. Cost $112.38 Unrealized —

ESGE ISHARES INC 0.0%

Value $5.56M (+10.1%) Shares 101,665 (-8.5%) Est. Cost $35.34 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $5.291M (+10.6%) Shares 64,537 (-2.8%) Est. Cost $64.78 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.407M (+53.2%) Shares 1,242 (-1.5%) Est. Cost $677.99 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $440K (-52.4%) Shares 16,087 (-27.6%) Est. Cost $45.91 Unrealized —

SNDK SANDISK CORP 0.0%

Value $709K (+187.0%) Shares 312 (-19.8%) Est. Cost $161.26 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.718M (+9.5%) Shares 102,945 (-1.1%) Est. Cost $41.73 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $2.158M (+22.1%) Shares 50,449 (-3.5%) Est. Cost $26.87 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $2.338M (+19.2%) Shares 23,094 (-6.6%) Est. Cost $65.74 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.537M (+17.2%) Shares 59,958 (-1.0%) Est. Cost $37.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.174M (-23.8%) Shares 7,002 (-4.6%) Est. Cost $181.03 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $218K (-61.1%) Shares 3,657 (-53.8%) Est. Cost $52.16 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.688M (+14.4%) Shares 37,191 (-2.9%) Est. Cost $52.66 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $460K (-41.9%) Shares 9,800 (-41.7%) Est. Cost $48.16 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.033M (+42.4%) Shares 12,749 (-26.7%) Est. Cost $59.82 Unrealized —

IYE ISHARES TR 0.0%

Value $464K (-38.7%) Shares 8,201 (-29.9%) Est. Cost $50.12 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $570K (-33.0%) Shares 18,142 (-47.2%) Est. Cost $6.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.635M (-14.4%) Shares 6,640 (-27.7%) Est. Cost $169.40 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $1.081M (-19.8%) Shares 21,881 (-19.4%) Est. Cost $47.94 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $33.47M (-0.7%) Shares 661,660 (-2.1%) Est. Cost $50.06 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $551K (+72.8%) Shares 5,289 (-3.6%) Est. Cost $54.03 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $889K (-19.3%) Shares 11,516 (-1.8%) Est. Cost $70.25 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $726K (-22.4%) Shares 15,457 (-23.3%) Est. Cost $46.83 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.665M (-4.1%) Shares 173,794 (-3.7%) Est. Cost $28.98 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $339K (-37.1%) Shares 10,007 (-27.3%) Est. Cost $56.10 Unrealized —

IJT ISHARES TR 0.0%

Value $1.731M (+12.6%) Shares 9,690 (-8.7%) Est. Cost $126.67 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $665K (+38.2%) Shares 12,846 (-1.4%) Est. Cost $46.06 Unrealized —

IXN ISHARES TR 0.0%

Value $616K (+38.2%) Shares 4,262 (-4.4%) Est. Cost $53.49 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.013M (+19.8%) Shares 6,496 (-2.7%) Est. Cost $91.45 Unrealized —

HSY HERSHEY CO 0.0%

Value $842K (-16.5%) Shares 4,797 (-1.1%) Est. Cost $180.27 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.224M (+14.9%) Shares 10,922 (-1.6%) Est. Cost $86.80 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.679M (-8.2%) Shares 9,744 (-1.6%) Est. Cost $111.21 Unrealized —

HPQ HP INC 0.0%

Value $210K (-41.8%) Shares 9,552 (-49.1%) Est. Cost $28.24 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.17M (+13.8%) Shares 4,917 (-1.2%) Est. Cost $179.91 Unrealized —

ISHG ISHARES TR 0.0%

Value $2.57M (-5.0%) Shares 34,621 (-5.1%) Est. Cost $76.19 Unrealized —

IUSG ISHARES TR 0.0%

Value $511K (-20.3%) Shares 2,716 (-34.3%) Est. Cost $104.47 Unrealized —

DSI ISHARES TR 0.0%

Value $3.375M (+3.9%) Shares 23,703 (-11.6%) Est. Cost $88.90 Unrealized —

WPC WP CAREY INC 0.0%

Value $746K (-13.9%) Shares 10,437 (-18.1%) Est. Cost $62.47 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $254K (-31.8%) Shares 869 (-20.2%) Est. Cost $385.05 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K (-27.7%) Shares 3,032 (-31.6%) Est. Cost $64.12 Unrealized —

IBB ISHARES TR 0.0%

Value $1.213M (+10.5%) Shares 6,379 (-1.9%) Est. Cost $141.54 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $5.361M (-2.1%) Shares 117,063 (-3.1%) Est. Cost $46.66 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $374K (-23.1%) Shares 9,806 (-27.9%) Est. Cost $40.59 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $696K (+18.3%) Shares 2,570 (-19.2%) Est. Cost $179.89 Unrealized —

CACI CACI INTL INC 0.0%

Value $286K (-27.0%) Shares 618 (-14.3%) Est. Cost $386.55 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $490K (-17.4%) Shares 16,228 (-3.0%) Est. Cost $35.44 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $635K (+19.3%) Shares 5,330 (-3.2%) Est. Cost $89.47 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $6.081M (-1.7%) Shares 112,381 (-1.7%) Est. Cost $34.61 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $150K (-39.6%) Shares 10,867 (-50.6%) Est. Cost $11.54 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $560K (+21.3%) Shares 11,085 (-1.2%) Est. Cost $36.76 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $288K (-25.1%) Shares 1,931 (-36.1%) Est. Cost $112.66 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $829K (-10.3%) Shares 68,902 (-10.1%) Est. Cost $14.30 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $354K (-20.4%) Shares 20,237 (-30.9%) Est. Cost $15.02 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $533K (+19.2%) Shares 2,237 (-6.3%) Est. Cost $145.83 Unrealized —

DEO DIAGEO PLC 0.0%

Value $473K (-15.3%) Shares 5,881 (-21.6%) Est. Cost $163.05 Unrealized —

NTAP NETAPP INC 0.0%

Value $284K (+42.0%) Shares 1,836 (-6.0%) Est. Cost $101.29 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.072M (-6.9%) Shares 21,501 (-2.9%) Est. Cost $31.77 Unrealized —

CDZI CADIZ INC 0.0%

Value $96,809 (-44.2%) Shares 23,160 (-34.5%) Est. Cost $4.69 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $351K (-17.8%) Shares 5,488 (-8.5%) Est. Cost $75.47 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $655K (+13.0%) Shares 5,999 (-2.0%) Est. Cost $87.25 Unrealized —

PL PLANET LABS PBC 0.0%

Value $335K (-18.4%) Shares 10,118 (-31.1%) Est. Cost $24.28 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $257K (-22.6%) Shares 9,714 (-24.8%) Est. Cost $26.74 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $523K (+16.1%) Shares 22,047 (-6.2%) Est. Cost $18.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $284K (-20.3%) Shares 3,902 (-17.6%) Est. Cost $75.48 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.09M (-6.2%) Shares 36,314 (-6.0%) Est. Cost $30.13 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $429K (-14.2%) Shares 5,701 (-21.5%) Est. Cost $52.96 Unrealized —

LIN LINDE PLC 0.0%

Value $2.142M (+3.4%) Shares 4,128 (-1.2%) Est. Cost $381.31 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $211K (-24.9%) Shares 2,712 (-12.2%) Est. Cost $63.23 Unrealized —

NVS NOVARTIS AG 0.0%

Value $855K (-7.3%) Shares 5,454 (-9.6%) Est. Cost $115.70 Unrealized —

SUSL ISHARES TR 0.0%

Value $667K (+11.0%) Shares 5,022 (-5.0%) Est. Cost $107.39 Unrealized —

SUB ISHARES TR 0.0%

Value $5.063M (-1.2%) Shares 47,550 (-1.2%) Est. Cost $106.01 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $641K (+10.2%) Shares 22,583 (-3.5%) Est. Cost $25.04 Unrealized —

UGI UGI CORP NEW 0.0%

Value $586K (-9.1%) Shares 16,974 (-4.2%) Est. Cost $36.90 Unrealized —

RPM RPM INTL INC 0.0%

Value $688K (+9.3%) Shares 6,189 (-2.3%) Est. Cost $111.73 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $426K (+15.8%) Shares 3,683 (-2.2%) Est. Cost $67.18 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $271K (+27.1%) Shares 4,686 (-18.9%) Est. Cost $36.92 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $446K (+14.9%) Shares 1,819 (-3.3%) Est. Cost $205.43 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $234K (-19.9%) Shares 1,289 (-3.2%) Est. Cost $116.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.193M (-4.6%) Shares 53,368 (-9.7%) Est. Cost $19.73 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $310K (-15.2%) Shares 25,084 (-2.0%) Est. Cost $14.91 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (-20.0%) Shares 2,840 (-25.5%) Est. Cost $58.09 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $365K (+17.7%) Shares 10,800 (-3.0%) Est. Cost $28.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $776K (+7.5%) Shares 583 (-6.4%) Est. Cost $1308.63 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $865K (-5.9%) Shares 2,717 (-19.9%) Est. Cost $276.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $284K (+23.6%) Shares 5,521 (-9.7%) Est. Cost $33.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $566K (+10.3%) Shares 2,494 (-3.6%) Est. Cost $141.96 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $672K (-7.1%) Shares 5,853 (-9.1%) Est. Cost $70.83 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.39M (+2.1%) Shares 31,595 (-5.6%) Est. Cost $52.13 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.422M (-3.3%) Shares 15,443 (-3.1%) Est. Cost $92.71 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $256K (-15.9%) Shares 322 (-23.0%) Est. Cost $543.15 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $656K (+7.9%) Shares 19,722 (-1.7%) Est. Cost $33.45 Unrealized —

SLB SLB LIMITED 0.0%

Value $268K (-15.1%) Shares 5,758 (-6.2%) Est. Cost $35.22 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $618K (-6.9%) Shares 16,131 (-2.2%) Est. Cost $44.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.125M (+4.2%) Shares 16,470 (-5.6%) Est. Cost $58.26 Unrealized —

EFAV ISHARES TR 0.0%

Value $847K (-5.1%) Shares 9,653 (-1.1%) Est. Cost $65.22 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $205K (-17.8%) Shares 2,006 (-25.9%) Est. Cost $71.39 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.572M (+2.9%) Shares 199,488 (-1.6%) Est. Cost $8.05 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.614M (+2.8%) Shares 14,635 (-3.5%) Est. Cost $110.22 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $215K (-16.9%) Shares 3,421 (-18.7%) Est. Cost $52.60 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $230K (-15.8%) Shares 742 (-17.4%) Est. Cost $225.99 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $27,392 (-60.3%) Shares 21,234 (-52.6%) Est. Cost $1.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $341K (+13.0%) Shares 909 (-16.3%) Est. Cost $288.73 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.34M (-2.8%) Shares 21,629 (-4.0%) Est. Cost $54.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $246K (-13.6%) Shares 728 (-9.7%) Est. Cost $528.10 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $505K (+7.6%) Shares 2,124 (-4.3%) Est. Cost $116.30 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $464K (-7.0%) Shares 3,026 (-10.8%) Est. Cost $84.56 Unrealized —

ICUI ICU MED INC 0.0%

Value $368K (+9.9%) Shares 2,509 (-3.2%) Est. Cost $192.63 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $433K (-7.0%) Shares 5,719 (-7.5%) Est. Cost $67.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $400K (+8.6%) Shares 3,708 (-1.7%) Est. Cost $98.88 Unrealized —

UYG PROSHARES TR 0.0%

Value $325K (+10.6%) Shares 3,801 (-5.1%) Est. Cost $91.79 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $416K (-6.9%) Shares 7,669 (-7.1%) Est. Cost $37.36 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $554K (-5.2%) Shares 464 (-15.3%) Est. Cost $946.07 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $408K (-6.7%) Shares 3,233 (-24.5%) Est. Cost $83.24 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $687K (+4.1%) Shares 9,010 (-2.0%) Est. Cost $50.99 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $237K (+12.9%) Shares 2,198 (-5.6%) Est. Cost $82.12 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $250K (-9.4%) Shares 1,310 (-9.0%) Est. Cost $159.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.495M (-1.6%) Shares 5,847 (-6.0%) Est. Cost $150.82 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $8.607M (+0.3%) Shares 338,318 (-2.2%) Est. Cost $26.14 Unrealized —

PINS PINTEREST INC 0.0%

Value $643K (+3.8%) Shares 30,596 (-9.5%) Est. Cost $24.29 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $240K (-8.8%) Shares 2,985 (-10.4%) Est. Cost $40.24 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $380K (-5.6%) Shares 15,870 (-3.6%) Est. Cost $30.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $250K (+9.4%) Shares 1,117 (-8.7%) Est. Cost $163.99 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $306K (-6.4%) Shares 1,038 (-13.6%) Est. Cost $220.19 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $224K (-8.1%) Shares 4,792 (-7.8%) Est. Cost $46.25 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $243K (-7.5%) Shares 765,000 (-3.9%) Est. Cost $0.33 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $320K (+5.6%) Shares 2,593 (-9.1%) Est. Cost $102.92 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $218K (+8.4%) Shares 4,002 (-14.5%) Est. Cost $40.30 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $246K (-6.3%) Shares 2,435 (-10.4%) Est. Cost $102.92 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $41,280 (-28.8%) Shares 24,000 (-23.8%) Est. Cost $2.34 Unrealized —

UNM UNUM GROUP 0.0%

Value $250K (+6.8%) Shares 2,794 (-12.7%) Est. Cost $77.37 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $874K (-1.7%) Shares 6,778 (-12.2%) Est. Cost $115.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.946M (-0.8%) Shares 14,222 (-4.9%) Est. Cost $81.21 Unrealized —

IYY ISHARES TR 0.0%

Value $427K (-3.2%) Shares 2,344 (-15.9%) Est. Cost $152.85 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $740K (-1.9%) Shares 1,614 (-4.9%) Est. Cost $405.26 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $381K (+3.8%) Shares 1,797 (-4.0%) Est. Cost $141.33 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $235K (+5.9%) Shares 4,438 (-7.0%) Est. Cost $48.97 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $260K (-4.8%) Shares 981 (-10.7%) Est. Cost $210.45 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $204K (-5.7%) Shares 1,553 (-2.5%) Est. Cost $130.89 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $282K (+4.6%) Shares 2,960 (-6.5%) Est. Cost $73.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $247K (-4.7%) Shares 3,237 (-9.3%) Est. Cost $68.36 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $319K (+3.2%) Shares 3,915 (-2.2%) Est. Cost $62.53 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $178K (-5.2%) Shares 16,201 (-5.8%) Est. Cost $11.16 Unrealized —

IEI ISHARES TR 0.0%

Value $448K (-2.0%) Shares 3,813 (-1.0%) Est. Cost $118.83 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $289K (-3.0%) Shares 4,002 (-7.0%) Est. Cost $69.12 Unrealized —

DCI DONALDSON INC 0.0%

Value $617K (+1.4%) Shares 6,871 (-4.2%) Est. Cost $64.07 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $99,724 (-7.7%) Shares 40,374 (-6.2%) Est. Cost $2.71 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $206K (-3.2%) Shares 4,081 (-3.5%) Est. Cost $50.69 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $253K (+2.7%) Shares 3,629 (-8.0%) Est. Cost $51.88 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $99,275 (-5.6%) Shares 11,129 (-12.6%) Est. Cost $8.41 Unrealized —

COO COOPER COS INC 0.0%

Value $288K (-1.9%) Shares 4,016 (-2.2%) Est. Cost $82.14 Unrealized —

IDA IDACORP INC 0.0%

Value $416K (+1.4%) Shares 2,750 (-4.2%) Est. Cost $114.26 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $204K (+2.3%) Shares 17,415 (-2.2%) Est. Cost $11.25 Unrealized —

EVR EVERCORE INC 0.0%

Value $385K (-0.7%) Shares 1,128 (-13.2%) Est. Cost $256.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $378K (-0.5%) Shares 3,347 (-3.3%) Est. Cost $98.65 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $628K (-0.3%) Shares 12,006 (-1.1%) Est. Cost $52.84 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $266K (+0.8%) Shares 2,198 (-8.8%) Est. Cost $94.52 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $456K (+0.4%) Shares 2,991 (-3.7%) Est. Cost $98.78 Unrealized —

RS RELIANCE INC 0.0%

Value $206K (+0.1%) Shares 551 (-18.5%) Est. Cost $296.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	726,424 (-26.2%)	$241M (-24.1%)	1.3%	$327.31	—	SHS CL A	G0403H108
VV	VANGUARD INDEX FDS	530,162 (-34.4%)	$182M (-24.5%)	1.0%	$249.71	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	389,955 (-2.9%)	$118M (+12.4%)	0.7%	$202.87	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	2,373,919 (-2.6%)	$95.46M (+15.7%)	0.5%	$27.10	—	EMGR CRE EQT MNG	25434V302
USFR	WISDOMTREE TR	580,812 (-28.3%)	$29.24M (-28.3%)	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	1,599,878 (-10.8%)	$81M (-10.8%)	0.4%	$50.57	—	TRS FLT RT BD	46434V860
MKC/V	MCCORMICK & CO INC	11,892 (-91.5%)	$601K (-91.5%)	0.0%	$66.83	—	COM VTG	579780107
SCHE	SCHWAB STRATEGIC TR	1,005,812 (-20.0%)	$36.47M (-11.9%)	0.2%	$28.53	—	EMRG MKTEQ ETF	808524706
PCLG	FUNDVANTAGE TR	1,220,295 (-20.4%)	$26.54M (-15.4%)	0.1%	$24.75	—	POLE FOCU GR ETF	36087T395
ISTB	ISHARES TR	25,898 (-79.0%)	$1.25M (-79.1%)	0.0%	$48.97	—	CORE 1 5 YR USD	46432F859
AMAT	APPLIED MATLS INC	9,974 (-5.4%)	$7.212M (+100.1%)	0.0%	$177.17	—	COM	038222105
BYRN	BYRNA TECHNOLOGIES INC	604,702 (-22.7%)	$4.058M (-43.5%)	0.0%	$13.68	—	COM NEW	12448X201
LRCX	LAM RESEARCH CORP	13,108 (-6.6%)	$5.68M (+89.4%)	0.0%	$101.75	—	COM NEW	512807306
CAVA	CAVA GROUP INC	383,523 (-4.9%)	$30.1M (-7.8%)	0.2%	$67.79	—	COM	148929102
REGN	REGENERON PHARMACEUTICALS	7,042 (-19.1%)	$4.391M (-34.7%)	0.0%	$820.28	—	COM	75886F107
SCHA	SCHWAB STRATEGIC TR	324,106 (-2.1%)	$11.71M (+21.6%)	0.1%	$30.56	—	US SML CAP ETF	808524607
VT	VANGUARD INTL EQUITY INDEX F	153,843 (-3.9%)	$24.15M (+9.0%)	0.1%	$119.85	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	81,119 (-2.6%)	$17.8M (+11.4%)	0.1%	$175.78	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	172,881 (-1.4%)	$14.17M (+13.9%)	0.1%	$61.23	—	US EQUI MARK ETF	25434V401
EIPI	FIRST TR EXCHNG TRADED FD VI	727,590 (-6.1%)	$15.89M (-8.8%)	0.1%	$18.68	—	FT ENER INCO ETF	33740F276
VNQ	VANGUARD INDEX FDS	224,731 (-1.3%)	$21.67M (+7.3%)	0.1%	$89.70	—	REAL ESTATE ETF	922908553
CBNK	CAPITAL BANCORP INC MD	291,615 (-1.3%)	$10.24M (+16.6%)	0.1%	$27.49	—	COM	139737100
ESGU	ISHARES TR	59,809 (-2.5%)	$9.789M (+12.8%)	0.1%	$117.10	—	ESG AWR MSCI USA	46435G425
MGV	VANGUARD WORLD FD	23,190 (-30.8%)	$3.79M (-21.9%)	0.0%	$128.52	—	MEGA CAP VAL ETF	921910840
QCLN	FIRST TR EXCHANGE-TRADED FD	74,022 (-1.2%)	$4.539M (+30.3%)	0.0%	$65.42	—	NAS CLNEDG GREEN	33733E500
GSLC	GOLDMAN SACHS ETF TR	36,030 (-25.1%)	$5.112M (-15.1%)	0.0%	$76.19	—	ACTIVEBETA US LG	381430503
DIHP	DIMENSIONAL ETF TRUST	135,978 (-20.8%)	$4.64M (-16.2%)	0.0%	$27.70	—	INTL HIGH PROFIT	25434V765
DFAU	DIMENSIONAL ETF TRUST	727,590 (-10.6%)	$37.61M (+2.4%)	0.2%	$39.88	—	US CORE EQT MKT	25434V104
SCHF	SCHWAB STRATEGIC TR	10,939,617 (-10.4%)	$303M (+0.3%)	1.7%	$22.32	—	INTL EQTY ETF	808524805
GOVT	ISHARES TR	1,204,706 (-2.4%)	$27.44M (-3.0%)	0.2%	$23.38	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	37,628 (-30.5%)	$1.903M (-30.6%)	0.0%	$50.42	—	ULTRA SHRT ETF	46641Q837
DGRW	WISDOMTREE TR	121,708 (-1.2%)	$11.64M (+7.6%)	0.1%	$47.40	—	US QTLY DIV GRT	97717X669
SPMD	SPDR SERIES TRUST	144,356 (-4.5%)	$9.753M (+9.0%)	0.1%	$40.06	—	ST STR P400MID	78464A847
SCHO	SCHWAB STRATEGIC TR	31,631 (-48.0%)	$764K (-48.3%)	0.0%	$34.97	—	SHT TM US TRES	808524862
SNOW	SNOWFLAKE INC	2,306 (-72.6%)	$587K (-53.7%)	0.0%	$217.84	—	COM SHS	833445109
BOXX	EA SERIES TRUST	13,458 (-30.5%)	$1.576M (-30.0%)	0.0%	$112.38	—	ALPHA ARCH 1-3	02072L565
ESGE	ISHARES INC	101,665 (-8.5%)	$5.56M (+10.1%)	0.0%	$35.34	—	ESG AWR MSCI EM	46434G863
DCOR	DIMENSIONAL ETF TRUST	64,537 (-2.8%)	$5.291M (+10.6%)	0.0%	$64.78	—	US COR EQU 1 ETF	25434V625
URI	UNITED RENTALS INC	1,242 (-1.5%)	$1.407M (+53.2%)	0.0%	$677.99	—	COM	911363109
DOW	DOW HLDGS INC	16,087 (-27.6%)	$440K (-52.4%)	0.0%	$45.91	—	COM	260557103
SNDK	SANDISK CORP	312 (-19.8%)	$709K (+187.0%)	0.0%	$161.26	—	COM	80004C200
UBSI	UNITED BANKSHARES INC WEST V	102,945 (-1.1%)	$4.718M (+9.5%)	0.0%	$41.73	—	COM	909907107
DEHP	DIMENSIONAL ETF TRUST	50,449 (-3.5%)	$2.158M (+22.1%)	0.0%	$26.87	—	EMERGING MKTS HI	25434V757
JSMD	JANUS DETROIT STR TR	23,094 (-6.6%)	$2.338M (+19.2%)	0.0%	$65.74	—	HENDERSN SML ETF	47103U209
AUB	ATLANTIC UN BANKSHARES CORP	59,958 (-1.0%)	$2.537M (+17.2%)	0.0%	$37.77	—	COM	04911A107
TMUS	T-MOBILE US INC	7,002 (-4.6%)	$1.174M (-23.8%)	0.0%	$181.03	—	COM	872590104
SHLD	GLOBAL X FDS	3,657 (-53.8%)	$218K (-61.1%)	0.0%	$52.16	—	DEFENSE TECH ETF	37960A529
JQUA	J P MORGAN EXCHANGE TRADED F	37,191 (-2.9%)	$2.688M (+14.4%)	0.0%	$52.66	—	US QUALTY FCTR	46641Q761
JCPB	J P MORGAN EXCHANGE TRADED F	9,800 (-41.7%)	$460K (-41.9%)	0.0%	$48.16	—	CORE PLUS BD ETF	46641Q670
TQQQ	PROSHARES TR	12,749 (-26.7%)	$1.033M (+42.4%)	0.0%	$59.82	—	ULTRAPRO QQQ	74347X831
IYE	ISHARES TR	8,201 (-29.9%)	$464K (-38.7%)	0.0%	$50.12	—	U.S. ENERGY ETF	464287796
CPRX	CATALYST PHARMACEUTICALS INC	18,142 (-47.2%)	$570K (-33.0%)	0.0%	$6.86	—	COM	14888U101
PNC	PNC FINL SVCS GROUP INC	6,640 (-27.7%)	$1.635M (-14.4%)	0.0%	$169.40	—	COM	693475105
PMBS	PIMCO ETF TR	21,881 (-19.4%)	$1.081M (-19.8%)	0.0%	$47.94	—	MTG BKD SECS ACT	72201R569
VTEB	VANGUARD MUN BD FDS	661,660 (-2.1%)	$33.47M (-0.7%)	0.2%	$50.06	—	TAX EXEMPT BD	922907746
IGPT	INVESCO EXCHANGE TRADED FD T	5,289 (-3.6%)	$551K (+72.8%)	0.0%	$54.03	—	AI AND NEXT GEN	46137V639
NFG	NATIONAL FUEL GAS CO	11,516 (-1.8%)	$889K (-19.3%)	0.0%	$70.25	—	COM	636180101
ITM	VANECK ETF TRUST	15,457 (-23.3%)	$726K (-22.4%)	0.0%	$46.83	—	INTRMDT MUNI ETF	92189H201
BAB	INVESCO EXCH TRADED FD TR II	173,794 (-3.7%)	$4.665M (-4.1%)	0.0%	$28.98	—	TAXABLE MUN BD	46138G805
EZBC	FRANKLIN TEMPLETON DIGITAL H	10,007 (-27.3%)	$339K (-37.1%)	0.0%	$56.10	—	BITCOIN ETF SHS	354921108
IJT	ISHARES TR	9,690 (-8.7%)	$1.731M (+12.6%)	0.0%	$126.67	—	S&P SML 600 GWT	464287887
SLG	SL GREEN RLTY CORP	12,846 (-1.4%)	$665K (+38.2%)	0.0%	$46.06	—	COM	78440X887
IXN	ISHARES TR	4,262 (-4.4%)	$616K (+38.2%)	0.0%	$53.49	—	GLOBAL TECH ETF	464287291
LAMR	LAMAR ADVERTISING CO	6,496 (-2.7%)	$1.013M (+19.8%)	0.0%	$91.45	—	CL A	512816109
HSY	HERSHEY CO	4,797 (-1.1%)	$842K (-16.5%)	0.0%	$180.27	—	COM	427866108
MDYG	SPDR SERIES TRUST	10,922 (-1.6%)	$1.224M (+14.9%)	0.0%	$86.80	—	ST STR SP400GRW	78464A821
ATO	ATMOS ENERGY CORP	9,744 (-1.6%)	$1.679M (-8.2%)	0.0%	$111.21	—	COM	049560105
HPQ	HP INC	9,552 (-49.1%)	$210K (-41.8%)	0.0%	$28.24	—	COM	40434L105
MTB	M & T BK CORP	4,917 (-1.2%)	$1.17M (+13.8%)	0.0%	$179.91	—	COM	55261F104
ISHG	ISHARES TR	34,621 (-5.1%)	$2.57M (-5.0%)	0.0%	$76.19	—	3YRTB ETF	464288125
IUSG	ISHARES TR	2,716 (-34.3%)	$511K (-20.3%)	0.0%	$104.47	—	CORE S&P US GWT	464287671
DSI	ISHARES TR	23,703 (-11.6%)	$3.375M (+3.9%)	0.0%	$88.90	—	ESG MSCI KLD ETF	464288570
WPC	WP CAREY INC	10,437 (-18.1%)	$746K (-13.9%)	0.0%	$62.47	—	COM	92936U109
TYL	TYLER TECHNOLOGIES INC	869 (-20.2%)	$254K (-31.8%)	0.0%	$385.05	—	COM	902252105
BBCA	J P MORGAN EXCHANGE TRADED F	3,032 (-31.6%)	$301K (-27.7%)	0.0%	$64.12	—	BETA CDA ETF NEW	46641Q225
IBB	ISHARES TR	6,379 (-1.9%)	$1.213M (+10.5%)	0.0%	$141.54	—	ISHARES BIOTECH	464287556
TFI	SPDR SERIES TRUST	117,063 (-3.1%)	$5.361M (-2.1%)	0.0%	$46.66	—	ST STR NUVEE ETF	78468R721
IP	INTERNATIONAL PAPER CO	9,806 (-27.9%)	$374K (-23.1%)	0.0%	$40.59	—	COM	460146103
SPXL	DIREXION SHARES ETF TRUST	2,570 (-19.2%)	$696K (+18.3%)	0.0%	$179.89	—	DA 500 BU 3X ETF	25459W862
CACI	CACI INTL INC	618 (-14.3%)	$286K (-27.0%)	0.0%	$386.55	—	CL A	127190304
PHYS	SPROTT ASSET MANAGEMENT LP	16,228 (-3.0%)	$490K (-17.4%)	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
SLYG	SPDR SERIES TRUST	5,330 (-3.2%)	$635K (+19.3%)	0.0%	$89.47	—	ST STR SP600GRWO	78464A201
DTH	WISDOMTREE TR	112,381 (-1.7%)	$6.081M (-1.7%)	0.0%	$34.61	—	ITL HIGH DIV FD	97717W802
SAN	BANCO SANTANDER SA	10,867 (-50.6%)	$150K (-39.6%)	0.0%	$11.54	—	ADR	05964H105
EIG	EMPLOYERS HLDGS INC	11,085 (-1.2%)	$560K (+21.3%)	0.0%	$36.76	—	COM	292218104
SURE	ADVISORSHARES TR	1,931 (-36.1%)	$288K (-25.1%)	0.0%	$112.66	—	INSIDER ADVANTA	00768Y818
—	PIMCO CORPORATE & INCOME OPP	68,902 (-10.1%)	$829K (-10.3%)	0.0%	$14.30	—	COM	72201B101
FVCB	FVCBANKCORP INC	20,237 (-30.9%)	$354K (-20.4%)	0.0%	$15.02	—	COM	36120Q101
RRX	REGAL REXNORD CORPORATION	2,237 (-6.3%)	$533K (+19.2%)	0.0%	$145.83	—	COM	758750103
DEO	DIAGEO PLC	5,881 (-21.6%)	$473K (-15.3%)	0.0%	$163.05	—	SPON ADR NEW	25243Q205
NTAP	NETAPP INC	1,836 (-6.0%)	$284K (+42.0%)	0.0%	$101.29	—	COM	64110D104
INFL	LISTED FDS TR	21,501 (-2.9%)	$1.072M (-6.9%)	0.0%	$31.77	—	HORI KI INFL ETF	53656F623
CDZI	CADIZ INC	23,160 (-34.5%)	$96,809 (-44.2%)	0.0%	$4.69	—	COM NEW	127537207
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,488 (-8.5%)	$351K (-17.8%)	0.0%	$75.47	—	COMMON STOCK	36266G107
SLYV	SPDR SERIES TRUST	5,999 (-2.0%)	$655K (+13.0%)	0.0%	$87.25	—	ST STR SP600SM C	78464A300
PL	PLANET LABS PBC	10,118 (-31.1%)	$335K (-18.4%)	0.0%	$24.28	—	COM CL A	72703X106
CLOZ	SERIES PORTFOLIOS TR	9,714 (-24.8%)	$257K (-22.6%)	0.0%	$26.74	—	ELDRIDGE BBB B	81752T528
HST	HOST HOTELS & RESORTS INC	22,047 (-6.2%)	$523K (+16.1%)	0.0%	$18.16	—	COM	44107P104
OMC	OMNICOM GROUP INC	3,902 (-17.6%)	$284K (-20.3%)	0.0%	$75.48	—	COM	681919106
SPSB	SPDR SERIES TRUST	36,314 (-6.0%)	$1.09M (-6.2%)	0.0%	$30.13	—	ST SHOR CORP ETF	78464A474
BBJP	J P MORGAN EXCHANGE TRADED F	5,701 (-21.5%)	$429K (-14.2%)	0.0%	$52.96	—	BETABULDRS JAPAN	46641Q217
LIN	LINDE PLC	4,128 (-1.2%)	$2.142M (+3.4%)	0.0%	$381.31	—	SHS	G54950103
TTE	TOTALENERGIES SE	2,712 (-12.2%)	$211K (-24.9%)	0.0%	$63.23	—	ACT	F92124100
NVS	NOVARTIS AG	5,454 (-9.6%)	$855K (-7.3%)	0.0%	$115.70	—	SPONSORED ADR	66987V109
SUSL	ISHARES TR	5,022 (-5.0%)	$667K (+11.0%)	0.0%	$107.39	—	ESG MSCI LEADR	46435U218
SUB	ISHARES TR	47,550 (-1.2%)	$5.063M (-1.2%)	0.0%	$106.01	—	SHRT NAT MUN ETF	464288158
EGBN	EAGLE BANCORPORATION INC	22,583 (-3.5%)	$641K (+10.2%)	0.0%	$25.04	—	COM	268948106
UGI	UGI CORP NEW	16,974 (-4.2%)	$586K (-9.1%)	0.0%	$36.90	—	COM	902681105
RPM	RPM INTL INC	6,189 (-2.3%)	$688K (+9.3%)	0.0%	$111.73	—	COM	749685103
VPL	VANGUARD INTL EQUITY INDEX F	3,683 (-2.2%)	$426K (+15.8%)	0.0%	$67.18	—	FTSE PACIFIC ETF	922042866
FDTX	FIDELITY COVINGTON TRUST	4,686 (-18.9%)	$271K (+27.1%)	0.0%	$36.92	—	DISRUPTIVE TECH	316092139
NET	CLOUDFLARE INC	1,819 (-3.3%)	$446K (+14.9%)	0.0%	$205.43	—	CL A COM	18915M107
GLTR	ABRDN PRECIOUS METALS BASKET	1,289 (-3.2%)	$234K (-19.9%)	0.0%	$116.69	—	PHYSCL PRECS MET	003263100
NLY	ANNALY CAPITAL MANAGEMENT IN	53,368 (-9.7%)	$1.193M (-4.6%)	0.0%	$19.73	—	COM NEW	035710839
SLRC	SLR INVESTMENT CORP	25,084 (-2.0%)	$310K (-15.2%)	0.0%	$14.91	—	COM	83413U100
BBEU	J P MORGAN EXCHANGE TRADED F	2,840 (-25.5%)	$221K (-20.0%)	0.0%	$58.09	—	BETA EURO ET NE	46641Q191
FFBC	1ST FINL BANCORP	10,800 (-3.0%)	$365K (+17.7%)	0.0%	$28.21	—	COM	320209109
TDG	TRANSDIGM GROUP INC	583 (-6.4%)	$776K (+7.5%)	0.0%	$1308.63	—	COM	893641100
PSA	PUBLIC STORAGE	2,717 (-19.9%)	$865K (-5.9%)	0.0%	$276.50	—	COM	74460D109
LUV	SOUTHWEST AIRLS CO	5,521 (-9.7%)	$284K (+23.6%)	0.0%	$33.48	—	COM	844741108
DKS	DICKS SPORTING GOODS INC	2,494 (-3.6%)	$566K (+10.3%)	0.0%	$141.96	—	COM	253393102
ETR	ENTERGY CORP NEW	5,853 (-9.1%)	$672K (-7.1%)	0.0%	$70.83	—	COM	29364G103
PXF	INVESCO EXCH TRADED FD TR II	31,595 (-5.6%)	$2.39M (+2.1%)	0.0%	$52.13	—	RAFI DVLPD MRKTS	46138E743
ORLY	OREILLY AUTOMOTIVE INC	15,443 (-3.1%)	$1.422M (-3.3%)	0.0%	$92.71	—	COM	67103H107
CASY	CASEYS GEN STORES INC	322 (-23.0%)	$256K (-15.9%)	0.0%	$543.15	—	COM	147528103
SBCF	SEACOAST BKG CORP FLA	19,722 (-1.7%)	$656K (+7.9%)	0.0%	$33.45	—	COM NEW	811707801
SLB	SLB LIMITED	5,758 (-6.2%)	$268K (-15.1%)	0.0%	$35.22	—	COM STK	806857108
WTRG	ESSENTIAL UTILS INC	16,131 (-2.2%)	$618K (-6.9%)	0.0%	$44.89	—	COM	29670G102
D	DOMINION ENERGY INC	16,470 (-5.6%)	$1.125M (+4.2%)	0.0%	$58.26	—	COM	25746U109
EFAV	ISHARES TR	9,653 (-1.1%)	$847K (-5.1%)	0.0%	$65.22	—	MSCI EAFE MIN VL	46429B689
USFD	US FOODS HLDG CORP	2,006 (-25.9%)	$205K (-17.8%)	0.0%	$71.39	—	COM	912008109
—	NUVEEN PFD & INCOME OPPORTUN	199,488 (-1.6%)	$1.572M (+2.9%)	0.0%	$8.05	—	COM	67073B106
CHH	CHOICE HOTELS INTL INC	14,635 (-3.5%)	$1.614M (+2.8%)	0.0%	$110.22	—	COM	169905106
CMC	COMMERCIAL METALS CO	3,421 (-18.7%)	$215K (-16.9%)	0.0%	$52.60	—	COM	201723103
JLL	JONES LANG LASALLE INC	742 (-17.4%)	$230K (-15.8%)	0.0%	$225.99	—	COM	48020Q107
WRAP	WRAP TECHNOLOGIES INC	21,234 (-52.6%)	$27,392 (-60.3%)	0.0%	$1.74	—	COM	98212N107
CDNS	CADENCE DESIGN SYSTEM INC	909 (-16.3%)	$341K (+13.0%)	0.0%	$288.73	—	COM	127387108
O	REALTY INCOME CORP	21,629 (-4.0%)	$1.34M (-2.8%)	0.0%	$54.38	—	COM	756109104
ROP	ROPER TECHNOLOGIES INC	728 (-9.7%)	$246K (-13.6%)	0.0%	$528.10	—	COM	776696106
CAH	CARDINAL HEALTH INC	2,124 (-4.3%)	$505K (+7.6%)	0.0%	$116.30	—	COM	14149Y108
OSK	OSHKOSH CORP	3,026 (-10.8%)	$464K (-7.0%)	0.0%	$84.56	—	COM	688239201
ICUI	ICU MED INC	2,509 (-3.2%)	$368K (+9.9%)	0.0%	$192.63	—	COM	44930G107
ADC	AGREE RLTY CORP	5,719 (-7.5%)	$433K (-7.0%)	0.0%	$67.07	—	COM	008492100
PRU	PRUDENTIAL FINL INC	3,708 (-1.7%)	$400K (+8.6%)	0.0%	$98.88	—	COM	744320102
UYG	PROSHARES TR	3,801 (-5.1%)	$325K (+10.6%)	0.0%	$91.79	—	ULTRA FNCLS NEW	74347X633
ENB	ENBRIDGE INC	7,669 (-7.1%)	$416K (-6.9%)	0.0%	$37.36	—	COM	29250N105
FICO	FAIR ISAAC CORP	464 (-15.3%)	$554K (-5.2%)	0.0%	$946.07	—	COM	303250104
IRM	IRON MTN INC DEL	3,233 (-24.5%)	$408K (-6.7%)	0.0%	$83.24	—	COM	46284V101
LNT	ALLIANT ENERGY CORP	9,010 (-2.0%)	$687K (+4.1%)	0.0%	$50.99	—	COM	018802108
PFG	PRINCIPAL FINANCIAL GROUP IN	2,198 (-5.6%)	$237K (+12.9%)	0.0%	$82.12	—	COM	74251V102
COKE	COCA COLA CONS INC	1,310 (-9.0%)	$250K (-9.4%)	0.0%	$159.23	—	COM	191098102
MPC	MARATHON PETE CORP	5,847 (-6.0%)	$1.495M (-1.6%)	0.0%	$150.82	—	COM	56585A102
HYMB	SPDR SERIES TRUST	338,318 (-2.2%)	$8.607M (+0.3%)	0.0%	$26.14	—	ST NUVE HIGH ETF	78464A284
PINS	PINTEREST INC	30,596 (-9.5%)	$643K (+3.8%)	0.0%	$24.29	—	CL A	72352L106
CALM	CAL MAINE FOODS INC	2,985 (-10.4%)	$240K (-8.8%)	0.0%	$40.24	—	COM NEW	128030202
WY	WEYERHAEUSER CO	15,870 (-3.6%)	$380K (-5.6%)	0.0%	$30.89	—	COM NEW	962166104
SPG	SIMON PPTY GROUP INC NEW	1,117 (-8.7%)	$250K (+9.4%)	0.0%	$163.99	—	COM	828806109
VMC	VULCAN MATLS CO	1,038 (-13.6%)	$306K (-6.4%)	0.0%	$220.19	—	COM	929160109
VMBS	VANGUARD SCOTTSDALE FDS	4,792 (-7.8%)	$224K (-8.1%)	0.0%	$46.25	—	MTG-BKD SECS ETF	92206C771
MREO	MEREO BIOPHARMA GROUP PLC	765,000 (-3.9%)	$243K (-7.5%)	0.0%	$0.33	—	SPON ADS	589492107
FRT	FEDERAL RLTY INVT TR NEW	2,593 (-9.1%)	$320K (+5.6%)	0.0%	$102.92	—	SH BEN INT NEW	313745101
EXEL	EXELIXIS INC	4,002 (-14.5%)	$218K (+8.4%)	0.0%	$40.30	—	COM	30161Q104
EHC	ENCOMPASS HEALTH CORP	2,435 (-10.4%)	$246K (-6.3%)	0.0%	$102.92	—	COM	29261A100
STXS	STEREOTAXIS INC	24,000 (-23.8%)	$41,280 (-28.8%)	0.0%	$2.34	—	COM NEW	85916J409
UNM	UNUM GROUP	2,794 (-12.7%)	$250K (+6.8%)	0.0%	$77.37	—	COM	91529Y106
EQWL	INVESCO EXCHANGE TRADED FD T	6,778 (-12.2%)	$874K (-1.7%)	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
AEP	AMERICAN ELEC PWR CO INC	14,222 (-4.9%)	$1.946M (-0.8%)	0.0%	$81.21	—	COM	025537101
IYY	ISHARES TR	2,344 (-15.9%)	$427K (-3.2%)	0.0%	$152.85	—	DOW JONES US ETF	464287846
AMP	AMERIPRISE FINL INC	1,614 (-4.9%)	$740K (-1.9%)	0.0%	$405.26	—	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	1,797 (-4.0%)	$381K (+3.8%)	0.0%	$141.33	—	COM	74834L100
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,438 (-7.0%)	$235K (+5.9%)	0.0%	$48.97	—	COM	015271109
LECO	LINCOLN ELEC HLDGS INC	981 (-10.7%)	$260K (-4.8%)	0.0%	$210.45	—	COM	533900106
AWK	AMERICAN WTR WKS CO INC NEW	1,553 (-2.5%)	$204K (-5.7%)	0.0%	$130.89	—	COM	030420103
FWONK	LIBERTY MEDIA CORP DEL	2,960 (-6.5%)	$282K (+4.6%)	0.0%	$73.37	—	COM LBTY ONE S C	531229755
ADM	ARCHER DANIELS MIDLAND CO	3,237 (-9.3%)	$247K (-4.7%)	0.0%	$68.36	—	COM	039483102
MGEE	MGE ENERGY INC	3,915 (-2.2%)	$319K (+3.2%)	0.0%	$62.53	—	COM	55277P104
AOHY	ANGEL OAK FUNDS TRUST	16,201 (-5.8%)	$178K (-5.2%)	0.0%	$11.16	—	HIGH YIE OPP ETF	03463K745
IEI	ISHARES TR	3,813 (-1.0%)	$448K (-2.0%)	0.0%	$118.83	—	3 7 YR TREAS BD	464288661
ES	EVERSOURCE ENERGY	4,002 (-7.0%)	$289K (-3.0%)	0.0%	$69.12	—	COM	30040W108
DCI	DONALDSON INC	6,871 (-4.2%)	$617K (+1.4%)	0.0%	$64.07	—	COM	257651109
—	MFS INTER INCOME TR	40,374 (-6.2%)	$99,724 (-7.7%)	0.0%	$2.71	—	SH BEN INT	55273C107
JAAA	JANUS DETROIT STR TR	4,081 (-3.5%)	$206K (-3.2%)	0.0%	$50.69	—	HENDRSON AAA CL	47103U845
DINO	HF SINCLAIR CORP	3,629 (-8.0%)	$253K (+2.7%)	0.0%	$51.88	—	COM	403949100
JOBY	JOBY AVIATION INC	11,129 (-12.6%)	$99,275 (-5.6%)	0.0%	$8.41	—	COMMON STOCK	G65163100
COO	COOPER COS INC	4,016 (-2.2%)	$288K (-1.9%)	0.0%	$82.14	—	COM	216648501
IDA	IDACORP INC	2,750 (-4.2%)	$416K (+1.4%)	0.0%	$114.26	—	COM	451107106
—	NUVEEN AMT FREE QLTY MUN INC	17,415 (-2.2%)	$204K (+2.3%)	0.0%	$11.25	—	COM	670657105
EVR	EVERCORE INC	1,128 (-13.2%)	$385K (-0.7%)	0.0%	$256.54	—	CLASS A	29977A105
AEE	AMEREN CORP	3,347 (-3.3%)	$378K (-0.5%)	0.0%	$98.65	—	COM	023608102
BINC	BLACKROCK ETF TRUST II	12,006 (-1.1%)	$628K (-0.3%)	0.0%	$52.84	—	ISHA FLEX IN ETF	092528603
DLTR	DOLLAR TREE INC	2,198 (-8.8%)	$266K (+0.8%)	0.0%	$94.52	—	COM	256746108
DTE	DTE ENERGY CO	2,991 (-3.7%)	$456K (+0.4%)	0.0%	$98.78	—	COM	233331107
RS	RELIANCE INC	551 (-18.5%)	$206K (+0.1%)	0.0%	$296.85	—	COM	759509102

Unchanged Positions (180)

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $335M Shares 7,548,752 Est. Cost $34.10 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $74.97M Shares 205,004 Est. Cost $252.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $83.6M Shares 2,840,786 Est. Cost $29.14 Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value $31.34M Shares 1,117,128 Est. Cost $24.31 Unrealized —

IXUS ISHARES TR 0.4%

Value $80.42M Shares 842,622 Est. Cost $61.22 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.4%

Value $80.45M Shares 2,777,041 Est. Cost $28.31 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $82.59M Shares 2,002,126 Est. Cost $31.19 Unrealized —

IWO ISHARES TR 0.1%

Value $19.04M Shares 48,319 Est. Cost $242.10 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $5.305M Shares 141,607 Est. Cost $17.48 Unrealized —

IWR ISHARES TR 0.1%

Value $22.18M Shares 201,014 Est. Cost $79.64 Unrealized —

IWN ISHARES TR 0.1%

Value $16.91M Shares 76,439 Est. Cost $144.69 Unrealized —

IWP ISHARES TR 0.1%

Value $20.17M Shares 137,750 Est. Cost $108.25 Unrealized —

IJJ ISHARES TR 0.1%

Value $20.49M Shares 138,688 Est. Cost $113.97 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $13.24M Shares 147,238 Est. Cost $50.73 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $3.655M Shares 80,907 Est. Cost $27.15 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $3.349M Shares 721,788 Est. Cost $2.55 Unrealized —

RKT ROCKET COS INC 0.1%

Value $12.54M Shares 795,994 Est. Cost $17.44 Unrealized —

IQDF FLEXSHARES TR 0.1%

Value $12.77M Shares 369,460 Est. Cost $21.56 Unrealized —

SIF SIFCO INDS INC 0.0%

Value $2.294M Shares 98,049 Est. Cost $7.14 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.347M Shares 95,879 Est. Cost $41.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3.047M Shares 6,154 Est. Cost $336.25 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.417M Shares 72,158 Est. Cost $34.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $8.214M Shares 24,857 Est. Cost $302.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.712M Shares 98,397 Est. Cost $75.82 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.392M Shares 29,434 Est. Cost $29.14 Unrealized —

MTRN MATERION CORP 0.0%

Value $815K Shares 2,741 Est. Cost $109.35 Unrealized —

VSEC VSE CORP 0.0%

Value $2.039M Shares 8,922 Est. Cost $73.67 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $2.757M Shares 8,140 Est. Cost $215.13 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.967M Shares 95,387 Est. Cost $27.36 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.57M Shares 29,210 Est. Cost $84.22 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.962M Shares 41,137 Est. Cost $79.87 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $5.839M Shares 208,415 Est. Cost $26.32 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $2.416M Shares 79,329 Est. Cost $32.07 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.108M Shares 19,832 Est. Cost $71.28 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $3.072M Shares 64,638 Est. Cost $31.59 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $1.82M Shares 6,592 Est. Cost $212.84 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $427K Shares 238,530 Est. Cost $1.67 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $546K Shares 3,636 Est. Cost $56.52 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.946M Shares 20,512 Est. Cost $80.24 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.383M Shares 3,445 Est. Cost $270.11 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.242M Shares 8,051 Est. Cost $82.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.159M Shares 13,761 Est. Cost $279.69 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.05M Shares 17,651 Est. Cost $48.30 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.069M Shares 26,304 Est. Cost $28.16 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.251M Shares 45,435 Est. Cost $37.88 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.139M Shares 3,437 Est. Cost $161.23 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $277K Shares 50,000 Est. Cost $4.60 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2.317M Shares 40,999 Est. Cost $39.55 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.236M Shares 14,798 Est. Cost $76.61 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $438K Shares 16,020 Est. Cost $25.40 Unrealized —

CLS CELESTICA INC 0.0%

Value $608K Shares 1,667 Est. Cost $241.95 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $448K Shares 20,000 Est. Cost $17.90 Unrealized —

KR KROGER CO 0.0%

Value $423K Shares 7,618 Est. Cost $55.43 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.788M Shares 58,443 Est. Cost $39.85 Unrealized —

AUID AUTHID INC 0.0%

Value $592K Shares 553,604 Est. Cost $5.92 Unrealized —

UI UBIQUITI INC 0.0%

Value $262K Shares 490 Est. Cost $372.63 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.588M Shares 29,291 Est. Cost $115.00 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $410K Shares 47,498 Est. Cost $4.49 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $631K Shares 24,115 Est. Cost $18.34 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $268K Shares 18,434 Est. Cost $6.96 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $715K Shares 17,000 Est. Cost $34.67 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.942M Shares 26,840 Est. Cost $76.55 Unrealized —

BBHL BBH TR 0.0%

Value $815K Shares 46,816 Est. Cost $16.12 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.665M Shares 51,658 Est. Cost $26.56 Unrealized —

SG SWEETGREEN INC 0.0%

Value $264K Shares 29,914 Est. Cost $12.32 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $1.402M Shares 64,333 Est. Cost $20.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $943K Shares 10,429 Est. Cost $79.56 Unrealized —

DOV DOVER CORP 0.0%

Value $1.563M Shares 6,968 Est. Cost $158.86 Unrealized —

LDRX RBB FD INC 0.0%

Value $756K Shares 21,420 Est. Cost $29.41 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $2.844M Shares 35,593 Est. Cost $61.69 Unrealized —

SMLF ISHARES TR 0.0%

Value $643K Shares 7,211 Est. Cost $53.95 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.208M Shares 110,853 Est. Cost $9.55 Unrealized —

IEV ISHARES TR 0.0%

Value $1.415M Shares 19,427 Est. Cost $51.73 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.25M Shares 38,796 Est. Cost $41.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $515K Shares 4,244 Est. Cost $78.93 Unrealized —

URTH ISHARES INC 0.0%

Value $803K Shares 3,961 Est. Cost $157.54 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $538K Shares 12,977 Est. Cost $32.14 Unrealized —

ACNB ACNB CORP 0.0%

Value $452K Shares 7,617 Est. Cost $50.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.374M Shares 13,969 Est. Cost $107.81 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.79M Shares 73,587 Est. Cost $51.54 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $398K Shares 10,213 Est. Cost $41.62 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $570K Shares 3,896 Est. Cost $125.01 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.819M Shares 374,135 Est. Cost $13.14 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $416K Shares 7,994 Est. Cost $30.69 Unrealized —

USRT ISHARES TR 0.0%

Value $629K Shares 9,462 Est. Cost $59.41 Unrealized —

IDGT ISHARES TR 0.0%

Value $360K Shares 3,008 Est. Cost $80.55 Unrealized —

NCIQ HASHDEX NASDAQ CME CRYPTO 0.0%

Value $363K Shares 24,860 Est. Cost $17.23 Unrealized —

KOPN KOPIN CORP 0.0%

Value $129K Shares 28,741 Est. Cost $2.89 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $5.613M Shares 563,559 Est. Cost $10.45 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $581K Shares 60,741 Est. Cost $8.97 Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $479K Shares 50,000 Est. Cost $7.90 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $298K Shares 850 Est. Cost $162.62 Unrealized —

OGS ONE GAS INC 0.0%

Value $443K Shares 5,750 Est. Cost $85.00 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $10.33M Shares 538,467 Est. Cost $19.00 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $369K Shares 2,170 Est. Cost $121.33 Unrealized —

DDS DILLARDS INC 0.0%

Value $624K Shares 1,180 Est. Cost $208.11 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $487K Shares 6,423 Est. Cost $57.12 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $83,587 Shares 151,838 Est. Cost $1.03 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $671K Shares 24,231 Est. Cost $18.88 Unrealized —

AME AMETEK INC 0.0%

Value $458K Shares 1,893 Est. Cost $189.93 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $376K Shares 13,546 Est. Cost $25.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $275K Shares 944 Est. Cost $272.78 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $205K Shares 180,002 Est. Cost $2.57 Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $238K Shares 14,857 Est. Cost $11.51 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $253K Shares 5,742 Est. Cost $35.94 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $918K Shares 76,498 Est. Cost $4.46 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 4,308 Est. Cost $38.58 Unrealized —

ARKW ARK ETF TR 0.0%

Value $249K Shares 1,720 Est. Cost $147.59 Unrealized —

BITO PROSHARES TR 0.0%

Value $241K Shares 30,157 Est. Cost $9.31 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $229K Shares 5,332 Est. Cost $49.85 Unrealized —

EUSA ISHARES INC 0.0%

Value $336K Shares 2,946 Est. Cost $66.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $876K Shares 10,176 Est. Cost $114.62 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $262K Shares 34,475 Est. Cost $7.19 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $334K Shares 2,960 Est. Cost $106.60 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $234K Shares 10,884 Est. Cost $34.28 Unrealized —

LFMD LIFEMD INC 0.0%

Value $255K Shares 61,664 Est. Cost $9.44 Unrealized —

IEUR ISHARES TR 0.0%

Value $464K Shares 6,166 Est. Cost $60.99 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $601K Shares 7,680 Est. Cost $57.02 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $284K Shares 3,010 Est. Cost $84.67 Unrealized —

IHE ISHARES TR 0.0%

Value $235K Shares 2,377 Est. Cost $72.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $253K Shares 305 Est. Cost $583.76 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $327K Shares 11,112 Est. Cost $27.71 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $536K Shares 20,634 Est. Cost $25.00 Unrealized —

IGE ISHARES TR 0.0%

Value $212K Shares 3,780 Est. Cost $62.94 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $127K Shares 10,172 Est. Cost $17.79 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $8.783M Shares 38,953 Est. Cost $180.05 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $71,733 Shares 181,601 Est. Cost $1.39 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $385K Shares 5,461 Est. Cost $60.08 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $402K Shares 2,645 Est. Cost $111.08 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $582K Shares 23,804 Est. Cost $23.87 Unrealized —

CMF ISHARES TR 0.0%

Value $1.342M Shares 23,277 Est. Cost $56.99 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $48,320 Shares 16,000 Est. Cost $2.27 Unrealized —

EIS ISHARES INC 0.0%

Value $436K Shares 3,610 Est. Cost $116.04 Unrealized —

APPN APPIAN CORP 0.0%

Value $309K Shares 13,500 Est. Cost $28.18 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $672K Shares 13,218 Est. Cost $44.62 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $83,700 Shares 30,000 Est. Cost $7.71 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $753K Shares 30,583 Est. Cost $24.57 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $322K Shares 6,617 Est. Cost $37.15 Unrealized —

NATO THEMES ETF TR 0.0%

Value $244K Shares 6,000 Est. Cost $38.55 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.657M Shares 72,357 Est. Cost $22.48 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $263K Shares 14,678 Est. Cost $13.28 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $255K Shares 24,196 Est. Cost $10.15 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $159K Shares 15,000 Est. Cost $10.04 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $556K Shares 12,205 Est. Cost $43.92 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $28,660 Shares 19,364 Est. Cost $2.01 Unrealized —

CION CION INVT CORP 0.0%

Value $104K Shares 16,687 Est. Cost $5.92 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $397K Shares 2,161 Est. Cost $138.20 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $833K Shares 147,116 Est. Cost $5.60 Unrealized —

RNXT RENOVORX INC 0.0%

Value $247K Shares 252,525 Est. Cost $1.00 Unrealized —

IVVD INVIVYD INC 0.0%

Value $15,350 Shares 17,595 Est. Cost $1.98 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $37,200 Shares 20,000 Est. Cost $9.25 Unrealized —

FISK EMPIRE ST RLTY OP L P 0.0%

Value $60,577 Shares 12,067 Est. Cost $4.42 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $202K Shares 16,999 Est. Cost $11.57 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $340K Shares 13,064 Est. Cost $20.36 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $428K Shares 4,119 Est. Cost $102.70 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $117K Shares 10,869 Est. Cost $10.30 Unrealized —

CBUS CIBUS INC 0.0%

Value $13,700 Shares 10,000 Est. Cost $2.26 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $18,893 Shares 18,522 Est. Cost $1.54 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $12,407 Shares 15,617 Est. Cost $1.20 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $131K Shares 22,646 Est. Cost $4.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.805M Shares 37,798 Est. Cost $47.46 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $362K Shares 7,148 Est. Cost $50.50 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $16,061 Shares 15,151 Est. Cost $1.05 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $875K Shares 102,215 Est. Cost $8.52 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $66,419 Shares 49,939 Est. Cost $1.35 Unrealized —

EWU ISHARES TR 0.0%

Value $265K Shares 5,741 Est. Cost $42.21 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $209K Shares 4,406 Est. Cost $48.21 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $735K Shares 9,980 Est. Cost $60.88 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $89,985 Shares 21,425 Est. Cost $3.89 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $169K Shares 12,470 Est. Cost $11.32 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $34,307 Shares 16,900 Est. Cost $2.67 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $249K Shares 16,460 Est. Cost $16.53 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $209K Shares 5,192 Est. Cost $40.91 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $301K Shares 4,385 Est. Cost $68.19 Unrealized —

IBDT ISHARES TR 0.0%

Value $218K Shares 8,639 Est. Cost $25.26 Unrealized —

IBDS ISHARES TR 0.0%

Value $817K Shares 33,745 Est. Cost $24.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $256K Shares 5,620 Est. Cost $46.24 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $239K Shares 7,470 Est. Cost $27.54 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $283K Shares 5,541 Est. Cost $51.06 Unrealized —

IBDR ISHARES TR 0.0%

Value $347K Shares 14,305 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	7,548,752	$335M	1.8%	$34.10	—	US COR EQU 2 ETF	25434V708
VBK	VANGUARD INDEX FDS	205,004	$74.97M	0.4%	$252.10	—	SML CP GRW ETF	922908595
SCHX	SCHWAB STRATEGIC TR	2,840,786	$83.6M	0.5%	$29.14	—	US LRG CAP ETF	808524201
BZH	BEAZER HOMES USA INC	1,117,128	$31.34M	0.2%	$24.31	—	COM NEW	07556Q881
IXUS	ISHARES TR	842,622	$80.42M	0.4%	$61.22	—	CORE MSCI TOTAL	46432F834
DFGR	DIMENSIONAL ETF TRUST	2,777,041	$80.45M	0.4%	$28.31	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	2,002,126	$82.59M	0.5%	$31.19	—	INTL CORE EQT MK	25434V203
IWO	ISHARES TR	48,319	$19.04M	0.1%	$242.10	—	RUS 2000 GRW ETF	464287648
MEC	MAYVILLE ENGR CO INC	141,607	$5.305M	0.0%	$17.48	—	COM	578605107
IWR	ISHARES TR	201,014	$22.18M	0.1%	$79.64	—	RUS MID CAP ETF	464287499
IWN	ISHARES TR	76,439	$16.91M	0.1%	$144.69	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	137,750	$20.17M	0.1%	$108.25	—	RUS MD CP GR ETF	464287481
IJJ	ISHARES TR	138,688	$20.49M	0.1%	$113.97	—	S&P MC 400VL ETF	464287705
QDF	FLEXSHARES TR	147,238	$13.24M	0.1%	$50.73	—	QUALT DIVD IDX	33939L860
FSTR	FOSTER L B CO	80,907	$3.655M	0.0%	$27.15	—	COM	350060109
GALT	GALECTIN THERAPEUTICS INC	721,788	$3.349M	0.0%	$2.55	—	COM NEW	363225202
RKT	ROCKET COS INC	795,994	$12.54M	0.1%	$17.44	—	COM CL A	77311W101
IQDF	FLEXSHARES TR	369,460	$12.77M	0.1%	$21.56	—	INTL QLTDV IDX	33939L837
SIF	SIFCO INDS INC	98,049	$2.294M	0.0%	$7.14	—	COM	826546103
PRFZ	INVESCO EXCHANGE TRADED FD T	95,879	$5.347M	0.0%	$41.19	—	RAFI US 1500	46137V597
ROK	ROCKWELL AUTOMATION INC	6,154	$3.047M	0.0%	$336.25	—	COM	773903109
CART	MAPLEBEAR INC	72,158	$3.417M	0.0%	$34.47	—	COM	565394103
HLT	HILTON WORLDWIDE HLDGS INC	24,857	$8.214M	0.0%	$302.69	—	COM	43300A203
VGK	VANGUARD INTL EQUITY INDEX F	98,397	$8.712M	0.0%	$75.82	—	FTSE EUROPE ETF	922042874
ATRO	ASTRONICS CORP	29,434	$2.392M	0.0%	$29.14	—	COM	046433108
MTRN	MATERION CORP	2,741	$815K	0.0%	$109.35	—	COM	576690101
VSEC	VSE CORP	8,922	$2.039M	0.0%	$73.67	—	COM	918284100
VONE	VANGUARD SCOTTSDALE FDS	8,140	$2.757M	0.0%	$215.13	—	VNG RUS1000IDX	92206C730
FNDX	SCHWAB STRATEGIC TR	95,387	$2.967M	0.0%	$27.36	—	FUNDAMENTAL US L	808524771
MMS	MAXIMUS INC	29,210	$1.57M	0.0%	$84.22	—	COM	577933104
DLN	WISDOMTREE TR	41,137	$3.962M	0.0%	$79.87	—	US LARGECAP DIVD	97717W307
NBOS	NEUBERGER BERMAN ETF TRUST	208,415	$5.839M	0.0%	$26.32	—	OPT STRATEGY ETF	64135A705
FNDB	SCHWAB STRATEGIC TR	79,329	$2.416M	0.0%	$32.07	—	FUNDAMENTAL US B	808524789
VONV	VANGUARD SCOTTSDALE FDS	19,832	$2.108M	0.0%	$71.28	—	VNG RUS1000VAL	92206C714
OUSM	ALPS ETF TR	64,638	$3.072M	0.0%	$31.59	—	OSHARES US SMLCP	00162Q395
TILT	FLEXSHARES TR	6,592	$1.82M	0.0%	$212.84	—	MORNSTAR USMKT	33939L100
EXFY	EXPENSIFY INC	238,530	$427K	0.0%	$1.67	—	COM CL A	30219Q106
GH	GUARDANT HEALTH INC	3,636	$546K	0.0%	$56.52	—	COM	40131M109
MDYV	SPDR SERIES TRUST	20,512	$1.946M	0.0%	$80.24	—	ST STR SP400VAL	78464A839
RL	RALPH LAUREN CORP	3,445	$1.383M	0.0%	$270.11	—	CL A	751212101
SUSA	ISHARES TR	8,051	$1.242M	0.0%	$82.03	—	ESG OPTIMIZED	464288802
AJG	GALLAGHER ARTHUR J & CO	13,761	$3.159M	0.0%	$279.69	—	COM	363576109
RWJ	INVESCO EXCH TRADED FD TR II	17,651	$1.05M	0.0%	$48.30	—	S&P SMALLCAP 600	46138G664
DFEM	DIMENSIONAL ETF TRUST	26,304	$1.069M	0.0%	$28.16	—	EMERGING MKTS CO	25434V732
IQLT	ISHARES TR	45,435	$2.251M	0.0%	$37.88	—	MSCI INTL QUALTY	46434V456
VTHR	VANGUARD SCOTTSDALE FDS	3,437	$1.139M	0.0%	$161.23	—	VNG RUS3000IDX	92206C599
AIRJ	AIRJOULE TECHNOLOGIES CORP	50,000	$277K	0.0%	$4.60	—	CL A	612160101
DON	WISDOMTREE TR	40,999	$2.317M	0.0%	$39.55	—	US MIDCAP DIVID	97717W505
HSIC	SCHEIN HENRY INC	14,798	$1.236M	0.0%	$76.61	—	COM	806407102
GLXY	GALAXY DIGITAL INC.	16,020	$438K	0.0%	$25.40	—	CL A	36317J209
CLS	CELESTICA INC	1,667	$608K	0.0%	$241.95	—	COM	15101Q207
RELY	REMITLY GLOBAL INC	20,000	$448K	0.0%	$17.90	—	COM	75960P104
KR	KROGER CO	7,618	$423K	0.0%	$55.43	—	COM	501044101
SPYD	SPDR SERIES TRUST	58,443	$2.788M	0.0%	$39.85	—	ST STR SP500DIV	78468R788
AUID	AUTHID INC	553,604	$592K	0.0%	$5.92	—	COM	46264C305
UI	UBIQUITI INC	490	$262K	0.0%	$372.63	—	COM	90353W103
CPK	CHESAPEAKE UTILS CORP	29,291	$3.588M	0.0%	$115.00	—	COM	165303108
ECOR	ELECTROCORE INC	47,498	$410K	0.0%	$4.49	—	COM NEW	28531P202
—	BLACKROCK ENHANCED LARGE CAP	24,115	$631K	0.0%	$18.34	—	COM	09256A109
VSTS	VESTIS CORPORATION	18,434	$268K	0.0%	$6.96	—	COM SHS	29430C102
CBNA	CHAIN BRIDGE BANCORP INC	17,000	$715K	0.0%	$34.67	—	CL A	15746L100
PIPR	PIPER SANDLER COMPANIES	26,840	$1.942M	0.0%	$76.55	—	COM NEW	724078209
BBHL	BBH TR	46,816	$815K	0.0%	$16.12	—	SELE LAR CAP ETF	05528C675
DVYE	ISHARES INC	51,658	$1.665M	0.0%	$26.56	—	EM MKTS DIV ETF	464286319
SG	SWEETGREEN INC	29,914	$264K	0.0%	$12.32	—	COM CL A	87043Q108
JMSB	JOHN MARSHALL BANCORP INC	64,333	$1.402M	0.0%	$20.17	—	COM	47805L101
EW	EDWARDS LIFESCIENCES CORP	10,429	$943K	0.0%	$79.56	—	COM	28176E108
DOV	DOVER CORP	6,968	$1.563M	0.0%	$158.86	—	COM	260003108
LDRX	RBB FD INC	21,420	$756K	0.0%	$29.41	—	SGI ENHA MKT ETF	74933W189
WDIV	SPDR INDEX SHS FDS	35,593	$2.844M	0.0%	$61.69	—	ST STR SP GLBDIV	78463X459
SMLF	ISHARES TR	7,211	$643K	0.0%	$53.95	—	US SML CAP EQT	46434V290
AGNC	AGNC INVT CORP	110,853	$1.208M	0.0%	$9.55	—	COM	00123Q104
IEV	ISHARES TR	19,427	$1.415M	0.0%	$51.73	—	EUROPE ETF	464287861
RDIV	INVESCO EXCH TRADED FD TR II	38,796	$2.25M	0.0%	$41.46	—	S&P ULTRA DIVIDE	46138G656
VTWO	VANGUARD SCOTTSDALE FDS	4,244	$515K	0.0%	$78.93	—	VNG RUS2000IDX	92206C664
URTH	ISHARES INC	3,961	$803K	0.0%	$157.54	—	MSCI WORLD ETF	464286392
EFSI	EAGLE FINL SVCS INC	12,977	$538K	0.0%	$32.14	—	COM	26951R104
ACNB	ACNB CORP	7,617	$452K	0.0%	$50.30	—	COM	000868109
PAYX	PAYCHEX INC	13,969	$1.374M	0.0%	$107.81	—	COM	704326107
HYD	VANECK ETF TRUST	73,587	$3.79M	0.0%	$51.54	—	HIGH YLD MUNIETF	92189H409
PBW	INVESCO EXCHANGE TRADED FD T	10,213	$398K	0.0%	$41.62	—	WILDERHIL CLAN	46137V134
RWK	INVESCO EXCH TRADED FD TR II	3,896	$570K	0.0%	$125.01	—	S&P MDCP 400 REV	46138G672
GBDC	GOLUB CAP BDC INC	374,135	$4.819M	0.0%	$13.14	—	COM	38173M102
GEM	GOLDMAN SACHS ETF TR	7,994	$416K	0.0%	$30.69	—	ACTIVEBETA EME	381430206
USRT	ISHARES TR	9,462	$629K	0.0%	$59.41	—	CRE U S REIT ETF	464288521
IDGT	ISHARES TR	3,008	$360K	0.0%	$80.55	—	US DIGI REAL ETF	464287531
NCIQ	HASHDEX NASDAQ CME CRYPTO	24,860	$363K	0.0%	$17.23	—	SHS BEN INT	41809Y102
KOPN	KOPIN CORP	28,741	$129K	0.0%	$2.89	—	COM	500600101
—	EATON VANCE MUN BD FD	563,559	$5.613M	0.0%	$10.45	—	COM	27827X101
—	BLACKROCK ENHANCED EQUITY DI	60,741	$581K	0.0%	$8.97	—	COM	09251A104
CDRO	CODERE ONLINE LUXEMBOURG S A	50,000	$479K	0.0%	$7.90	—	ORDINARY SHARES	L18268109
KEYS	KEYSIGHT TECHNOLOGIES INC	850	$298K	0.0%	$162.62	—	COM	49338L103
OGS	ONE GAS INC	5,750	$443K	0.0%	$85.00	—	COM	68235P108
HTAB	HARTFORD FDS EXCHANGE TRADED	538,467	$10.33M	0.1%	$19.00	—	SCHRDRS TAX BD	41653L404
XMMO	INVESCO EXCHANGE TRADED FD T	2,170	$369K	0.0%	$121.33	—	S&P MDCP MOMNTUM	46137V464
DDS	DILLARDS INC	1,180	$624K	0.0%	$208.11	—	CL A	254067101
EZM	WISDOMTREE TR	6,423	$487K	0.0%	$57.12	—	US MIDCAP FUND	97717W570
RMTI	ROCKWELL MED INC	151,838	$83,587	0.0%	$1.03	—	COM NEW	774374300
BMRC	BANK OF MARIN BANCORP	24,231	$671K	0.0%	$18.88	—	COM	063425102
AME	AMETEK INC	1,893	$458K	0.0%	$189.93	—	COM	031100100
BDYN	BLACKROCK ETF TRUST	13,546	$376K	0.0%	$25.31	—	DYNAMIC EQTY ACT	09290C723
ESS	ESSEX PPTY TR INC	944	$275K	0.0%	$272.78	—	COM	297178105
AKBA	AKEBIA THREAPEUTICS INC	180,002	$205K	0.0%	$2.57	—	COM	00972D105
CHCI	COMSTOCK HLDG COS INC	14,857	$238K	0.0%	$11.51	—	CL A NEW	205684202
FUNC	FIRST UTD CORP	5,742	$253K	0.0%	$35.94	—	COM	33741H107
CX	CEMEX SA EURO MTN BE 144A	76,498	$918K	0.0%	$4.46	—	SPON ADR NEW	151290889
JVAL	J P MORGAN EXCHANGE TRADED F	4,308	$253K	0.0%	$38.58	—	US VALUE FACTR	46641Q753
ARKW	ARK ETF TR	1,720	$249K	0.0%	$147.59	—	NEXT GNRTN INTER	00214Q401
BITO	PROSHARES TR	30,157	$241K	0.0%	$9.31	—	BITCOIN ETF	74347G440
—	TORTOISE ENERGY INFRSTRCTR C	5,332	$229K	0.0%	$49.85	—	COM	89147L886
EUSA	ISHARES INC	2,946	$336K	0.0%	$66.85	—	MSCI EQUAL WEITE	464286681
ZBH	ZIMMER BIOMET HOLDINGS INC	10,176	$876K	0.0%	$114.62	—	COM	98956P102
MTA	METALLA RTY & STREAMING LTD	34,475	$262K	0.0%	$7.19	—	COM NEW	59124U605
RWR	SPDR SERIES TRUST	2,960	$334K	0.0%	$106.60	—	ST STR DOW REIT	78464A607
CTO	CTO RLTY GROWTH INC NEW	10,884	$234K	0.0%	$34.28	—	COM	22948Q101
LFMD	LIFEMD INC	61,664	$255K	0.0%	$9.44	—	COM	53216B104
IEUR	ISHARES TR	6,166	$464K	0.0%	$60.99	—	CORE MSCI EURO	46434V738
LIT	GLOBAL X FDS	7,680	$601K	0.0%	$57.02	—	LITHIUM BTRY ETF	37954Y855
GSEW	GOLDMAN SACHS ETF TR	3,010	$284K	0.0%	$84.67	—	EQUAL WEIGHT US	381430438
IHE	ISHARES TR	2,377	$235K	0.0%	$72.57	—	U.S. PHARMA ETF	464288836
EME	EMCOR GROUP INC	305	$253K	0.0%	$583.76	—	COM	29084Q100
—	GABELLI DIVID & INCOME TR	11,112	$327K	0.0%	$27.71	—	COM	36242H104
BDVL	BLACKROCK ETF TRUST	20,634	$536K	0.0%	$25.00	—	DISC VOLA EQ ETF	09290C715
IGE	ISHARES TR	3,780	$212K	0.0%	$62.94	—	NORTH AMERN NAT	464287374
OLMA	OLEMA PHARMACEUTICALS INC	10,172	$127K	0.0%	$17.79	—	COM	68062P106
VDC	VANGUARD WORLD FD	38,953	$8.783M	0.0%	$180.05	—	CONSUM STP ETF	92204A207
GAME	GAMESQUARE HLDGS INC	181,601	$71,733	0.0%	$1.39	—	COM	36468G103
WRB	BERKLEY W R CORP	5,461	$385K	0.0%	$60.08	—	COM	084423102
RJF	RAYMOND JAMES FINL INC	2,645	$402K	0.0%	$111.08	—	COM	754730109
SDIV	GLOBAL X FDS	23,804	$582K	0.0%	$23.87	—	SUPERDIVIDEND	37960A669
CMF	ISHARES TR	23,277	$1.342M	0.0%	$56.99	—	CALIF MUN BD ETF	464288356
DDD	3D SYS CORP DEL	16,000	$48,320	0.0%	$2.27	—	COM NEW	88554D205
EIS	ISHARES INC	3,610	$436K	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
APPN	APPIAN CORP	13,500	$309K	0.0%	$28.18	—	CL A	03782L101
SPHD	INVESCO EXCH TRADED FD TR II	13,218	$672K	0.0%	$44.62	—	S&P500 HDL VOL	46138E362
FLL	FULL HSE RESORTS INC	30,000	$83,700	0.0%	$7.71	—	COM	359678109
ELAN	ELANCO ANIMAL HEALTH INC	30,583	$753K	0.0%	$24.57	—	COM	28414H103
FDL	FIRST TR EXCHANGE-TRADED FD	6,617	$322K	0.0%	$37.15	—	SHS	336917109
NATO	THEMES ETF TR	6,000	$244K	0.0%	$38.55	—	TRANS DEFEN ETF	882927767
SHYD	VANECK ETF TRUST	72,357	$1.657M	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
—	SRH TOTAL RETURN FUND INC	14,678	$263K	0.0%	$13.28	—	COM	101507101
—	EATON VANCE CALIF MUN INCOM	24,196	$255K	0.0%	$10.15	—	SH BEN INT	27826F101
—	INVESCO TR INVT GRADE MUNS	15,000	$159K	0.0%	$10.04	—	COM	46131M106
PNQI	INVESCO EXCHANGE TRADED FD T	12,205	$556K	0.0%	$43.92	—	NASDAQ INTERNT	46137V530
ELME	ELME COMMUNITIES	19,364	$28,660	0.0%	$2.01	—	SH BEN INT	939653101
CION	CION INVT CORP	16,687	$104K	0.0%	$5.92	—	COM	17259U204
VOX	VANGUARD WORLD FD	2,161	$397K	0.0%	$138.20	—	COMM SRVC ETF	92204A884
—	GABELLI EQUITY TR INC	147,116	$833K	0.0%	$5.60	—	COM	362397101
RNXT	RENOVORX INC	252,525	$247K	0.0%	$1.00	—	COM NEW	75989R107
IVVD	INVIVYD INC	17,595	$15,350	0.0%	$1.98	—	COM	00534A102
ANVS	ANNOVIS BIO INC	20,000	$37,200	0.0%	$9.25	—	COM	03615A108
FISK	EMPIRE ST RLTY OP L P	12,067	$60,577	0.0%	$4.42	—	UNIT LTD PRT 250	292102308
FTMH	PUTNAM ETF TRUST	16,999	$202K	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
AMX	AMERICA MOVIL SAB DE CV	13,064	$340K	0.0%	$20.36	—	SPON ADS RP CL B	02390A101
MUNY	VANGUARD NY TAX FREE FDS	4,119	$428K	0.0%	$102.70	—	TAX EXEMPT BD	92204H400
—	DNP SELECT INCOME FD INC	10,869	$117K	0.0%	$10.30	—	COM	23325P104
CBUS	CIBUS INC	10,000	$13,700	0.0%	$2.26	—	CL A COM STK	17166A101
OGI	ORGANIGRAM GLOBAL INC	18,522	$18,893	0.0%	$1.54	—	COM	68617J100
GUTS	FRACTYL HEALTH INC	15,617	$12,407	0.0%	$1.20	—	COM	35168W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	22,646	$131K	0.0%	$4.66	—	COM CL A	30049H102
DFSD	DIMENSIONAL ETF TRUST	37,798	$1.805M	0.0%	$47.46	—	SHOR DUR FIX ETF	25434V864
JMUB	J P MORGAN EXCHANGE TRADED F	7,148	$362K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
CRDL	CARDIOL THERAPEUTICS INC	15,151	$16,061	0.0%	$1.05	—	COM CL A	14161Y200
—	BLACKROCK CORPOR HI YLD FD I	102,215	$875K	0.0%	$8.52	—	COM	09255P107
SPWH	SPORTSMANS WHSE HLDGS INC	49,939	$66,419	0.0%	$1.35	—	COM	84920Y106
EWU	ISHARES TR	5,741	$265K	0.0%	$42.21	—	MSCI UK ETF NEW	46435G334
JBBB	JANUS DETROIT STR TR	4,406	$209K	0.0%	$48.21	—	B-BBB CLO ETF	47103U753
MLPX	GLOBAL X FDS	9,980	$735K	0.0%	$60.88	—	GLB X MLP ENRG I	37954Y293
KRMD	KORU MEDICAL SYSTEMS INC	21,425	$89,985	0.0%	$3.89	—	COM	759910102
SSBI	SUMMIT ST BK SANTA ROSA CALI	12,470	$169K	0.0%	$11.32	—	COM	866264203
GANX	GAIN THERAPEUTICS INC	16,900	$34,307	0.0%	$2.67	—	COM	36269B105
NMRK	NEWMARK GROUP INC	16,460	$249K	0.0%	$16.53	—	CL A	65158N102
HYGV	FLEXSHARES TR	5,192	$209K	0.0%	$40.91	—	HIG YLD VL ETF	33939L662
BNDW	VANGUARD SCOTTSDALE FDS	4,385	$301K	0.0%	$68.19	—	TOTAL WLD BD ETF	92206C565
IBDT	ISHARES TR	8,639	$218K	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	33,745	$817K	0.0%	$24.05	—	IBONDS 27 ETF	46435UAA9
FBND	FIDELITY MERRIMACK STR TR	5,620	$256K	0.0%	$46.24	—	TOTAL BD ETF	316188309
FGD	FIRST TR EXCHANGE-TRADED FD	7,470	$239K	0.0%	$27.54	—	DJ GLBL DIVID	33734X200
UYLD	ANGEL OAK FUNDS TRUST	5,541	$283K	0.0%	$51.06	—	OAK ULTRASHORT	03463K752
IBDR	ISHARES TR	14,305	$347K	0.0%	$23.91	—	IBONDS DEC2026	46435GAA0