MeadowBrook Investment Advisors LLC Diversified Active

Location: Livonia, MI

CIK: 0001308290 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (336)

AAPL Apple Computer Inc 5.4%

Value $6.041M Shares 25,925 Est. Cost $182.81 Unrealized +21.4%

VEU Vanguard Intl Eqty I 5.0%

Value $5.545M Shares 88,013 Est. Cost $62.96 Unrealized —

MSFT Microsoft Corp 4.5%

Value $4.943M Shares 11,488 Est. Cost $350.36 Unrealized +20.8%

FDN First Tr Dj Internet 4.2%

Value $4.653M Shares 21,967 Est. Cost $186.55 Unrealized —

JPM J P Morgan Chase 3.4%

Value $3.815M Shares 18,094 Est. Cost $144.89 Unrealized +41.5%

NVDA Nvidia Corp 3.4%

Value $3.783M Shares 31,150 Est. Cost $95.84 Unrealized +23.2%

SCHX Schwab US Large Cap 3.4%

Value $3.742M Shares 55,146 Est. Cost $56.40 Unrealized —

COST Costco Whsl Corp New 2.8%

Value $3.099M Shares 3,496 Est. Cost $573.49 Unrealized +50.3%

MA Mastercard Inc 2.4%

Value $2.613M Shares 5,291 Est. Cost $397.11 Unrealized +16.3%

UNH Unitedhealth Group I 2.3%

Value $2.596M Shares 4,440 Est. Cost $511.31 Unrealized +7.2%

LIN Linde Plc 1.8%

Value $1.99M Shares 4,173 Est. Cost $384.27 Unrealized +16.6%

TMO Thermo Fisher Scient 1.8%

Value $1.947M Shares 3,147 Est. Cost $480.76 Unrealized +22.5%

ADP Automatic Data Proce 1.7%

Value $1.92M Shares 6,938 Est. Cost $222.04 Unrealized +14.2%

SYK Stryker Corp 1.5%

Value $1.701M Shares 4,708 Est. Cost $274.84 Unrealized +23.9%

DOV Dover Corporation 1.4%

Value $1.535M Shares 8,008 Est. Cost $136.69 Unrealized +31.2%

XBI SPDR Biotech 1.3%

Value $1.473M Shares 14,905 Est. Cost $89.29 Unrealized —

ITW Illinois Tool Works 1.3%

Value $1.468M Shares 5,602 Est. Cost $227.33 Unrealized +4.4%

AXP American Express Com 1.3%

Value $1.444M Shares 5,324 Est. Cost $156.99 Unrealized +56.1%

BAC Bank Of America Corp 1.3%

Value $1.432M Shares 36,092 Est. Cost $27.97 Unrealized +38.6%

AMZN Amazon Com Inc 1.2%

Value $1.366M Shares 7,331 Est. Cost $141.45 Unrealized +29.0%

HD Home Depot Inc 1.2%

Value $1.33M Shares 3,282 Est. Cost $293.72 Unrealized +20.1%

— Blackrock 1.1%

Value $1.216M Shares 1,281 Est. Cost $811.80 Unrealized —

KMB Kimberly-Clark Corp 1.0%

Value $1.153M Shares 8,104 Est. Cost $111.21 Unrealized +20.7%

NKE Nike Inc Class B 1.0%

Value $1.135M Shares 12,839 Est. Cost $102.99 Unrealized -26.2%

GOOGL Alphabet Inc. Class 1.0%

Value $1.132M Shares 6,825 Est. Cost $134.35 Unrealized +24.1%

MRVL Marvell Technology I 1.0%

Value $1.077M Shares 14,940 Est. Cost $53.61 Unrealized +28.2%

BA Boeing Co 1.0%

Value $1.062M Shares 6,988 Est. Cost $212.21 Unrealized -19.2%

PEP Pepsico Incorporated 0.9%

Value $1.047M Shares 6,156 Est. Cost $153.95 Unrealized +5.8%

— Wells Fargo Conv Pfd 0.9%

Value $977K Shares 762 Est. Cost $1196.02 Unrealized —

— Bank of Amer 7.25 C 0.9%

Value $969K Shares 762 Est. Cost $1204.39 Unrealized —

SBUX Starbucks Corp 0.8%

Value $935K Shares 9,591 Est. Cost $92.19 Unrealized -10.2%

CVS CVS Health Corp 0.8%

Value $919K Shares 14,611 Est. Cost $65.08 Unrealized -15.2%

DIS Disney Walt Hldg Co 0.8%

Value $880K Shares 9,148 Est. Cost $86.29 Unrealized +5.0%

LHX L3Harris Technologie 0.8%

Value $834K Shares 3,506 Est. Cost $179.88 Unrealized +24.9%

CSCO Cisco Systems Inc 0.7%

Value $785K Shares 14,759 Est. Cost $47.98 Unrealized -2.5%

SPY S P D R TRUST Unit S 0.7%

Value $785K Shares 1,368 Est. Cost $506.18 Unrealized —

MCHP Microchip Technology 0.7%

Value $782K Shares 9,742 Est. Cost $76.96 Unrealized +2.9%

OMC Omnicom Group Inc 0.7%

Value $776K Shares 7,510 Est. Cost $73.20 Unrealized +24.8%

JNJ Johnson & Johnson 0.7%

Value $747K Shares 4,611 Est. Cost $143.59 Unrealized +6.3%

WFC Wells Fargo & Co New 0.7%

Value $728K Shares 12,893 Est. Cost $41.03 Unrealized +33.7%

VEA Vanguard Europe Pac 0.6%

Value $670K Shares 12,696 Est. Cost $52.65 Unrealized —

UBER Uber Technologies In 0.6%

Value $668K Shares 8,890 Est. Cost $70.20 Unrealized +0.3%

VZ Verizon Communicatio 0.6%

Value $650K Shares 14,476 Est. Cost $35.77 Unrealized +7.3%

PFE Pfizer Incorporated 0.6%

Value $623K Shares 21,519 Est. Cost $26.06 Unrealized +2.4%

XOM Exxon Mobil Corporat 0.6%

Value $621K Shares 5,301 Est. Cost $97.59 Unrealized +12.7%

TSCO Tractor Supply Compa 0.5%

Value $604K Shares 2,077 Est. Cost $39.39 Unrealized +33.3%

CSL Carlisle Companies I 0.5%

Value $600K Shares 1,334 Est. Cost $268.62 Unrealized +51.3%

EG Everest Group 0.5%

Value $589K Shares 1,503 Est. Cost $374.24 Unrealized -0.3%

AVGO Broadcom LTD 0.5%

Value $576K Shares 3,340 Est. Cost $156.52 Unrealized +1.0%

APA Apache Corp 0.5%

Value $554K Shares 22,657 Est. Cost $34.62 Unrealized -23.9%

VWO Vanguard Emerging Ma 0.5%

Value $541K Shares 11,306 Est. Cost $42.03 Unrealized —

EWBC East West Bancorp 0.5%

Value $532K Shares 6,435 Est. Cost $56.62 Unrealized +36.1%

CVX Chevron Corp 0.5%

Value $526K Shares 3,575 Est. Cost $143.86 Unrealized -2.7%

SXI Standex Internationa 0.5%

Value $526K Shares 2,878 Est. Cost $143.94 Unrealized +20.8%

KMI Kinder Morgan 0.5%

Value $525K Shares 23,757 Est. Cost $15.34 Unrealized +29.5%

PGX Invesco Preferred ET 0.5%

Value $520K Shares 42,077 Est. Cost $11.47 Unrealized —

WAT Waters Corp 0.5%

Value $509K Shares 1,414 Est. Cost $276.19 Unrealized +17.9%

GPN Global Payments 0.4%

Value $465K Shares 4,542 Est. Cost $112.72 Unrealized -9.4%

SWKS Skyworks Solutions I 0.4%

Value $442K Shares 4,476 Est. Cost $90.94 Unrealized +10.6%

SCHF Schw Intl Eq Etf 0.4%

Value $438K Shares 10,659 Est. Cost $36.96 Unrealized —

SCHA Schwab US Small Cap 0.4%

Value $435K Shares 8,437 Est. Cost $47.31 Unrealized —

PANW Palo Alto Networks 0.4%

Value $402K Shares 1,176 Est. Cost $133.70 Unrealized +25.9%

SCHM Sch US Mid-Cap Etf 0.4%

Value $401K Shares 4,830 Est. Cost $75.63 Unrealized —

CW Curtiss Wright Corp 0.4%

Value $393K Shares 1,196 Est. Cost $208.11 Unrealized +41.7%

SYY Sysco Corporation 0.3%

Value $385K Shares 4,930 Est. Cost $64.89 Unrealized +11.1%

SNPS Synopsys Inc 0.3%

Value $384K Shares 758 Est. Cost $520.40 Unrealized +3.1%

GLD Spdr Gold TRUST 0.3%

Value $384K Shares 1,578 Est. Cost $195.54 Unrealized —

CNRG SPDR S&P Clean Power 0.3%

Value $381K Shares 5,798 Est. Cost $71.74 Unrealized —

STWD Starwood Ppty TRUST 0.3%

Value $374K Shares 18,330 Est. Cost $20.75 Unrealized —

DY Dycom Industries Inc 0.3%

Value $369K Shares 1,870 Est. Cost $147.09 Unrealized +22.7%

BWA Borg Warner 0.3%

Value $358K Shares 9,870 Est. Cost $34.62 Unrealized -6.7%

UPS United Parcel Servic 0.3%

Value $356K Shares 2,609 Est. Cost $124.58 Unrealized -3.2%

MLI Mueller Industries 0.3%

Value $355K Shares 4,790 Est. Cost $39.33 Unrealized +67.6%

MRK Merck & Co Inc 0.3%

Value $347K Shares 3,053 Est. Cost $97.09 Unrealized +16.3%

CWB Spdr Barclays Conver 0.3%

Value $342K Shares 4,460 Est. Cost $72.15 Unrealized —

APAM Artisan Part Asset M 0.3%

Value $336K Shares 7,753 Est. Cost $31.76 Unrealized +12.4%

EXLS ExlService Holdings 0.3%

Value $335K Shares 8,775 Est. Cost $28.31 Unrealized +23.4%

HQY HealthEquity Inc 0.3%

Value $334K Shares 4,075 Est. Cost $69.33 Unrealized +11.3%

IBM IBM Corporation 0.3%

Value $324K Shares 1,466 Est. Cost $141.50 Unrealized +33.5%

O Realty Income Corp 0.3%

Value $312K Shares 4,915 Est. Cost $46.99 Unrealized +17.1%

DTE D T E Energy Company 0.3%

Value $310K Shares 2,416 Est. Cost $94.92 Unrealized +21.0%

MMSI Merit Med Sys Inc 0.3%

Value $286K Shares 2,895 Est. Cost $69.80 Unrealized +31.1%

SGRY Surgery Partners In 0.3%

Value $284K Shares 8,820 Est. Cost $28.65 Unrealized +3.1%

CMA Comerica Incorporate 0.3%

Value $280K Shares 4,666 Est. Cost $40.68 Unrealized +27.2%

DVN Devon Energy Corp Ne 0.3%

Value $279K Shares 7,135 Est. Cost $42.36 Unrealized -0.5%

FANG Diamondback Energy I 0.2%

Value $274K Shares 1,588 Est. Cost $144.29 Unrealized +28.3%

RRX Regal Rexnord Corp. 0.2%

Value $272K Shares 1,640 Est. Cost $126.16 Unrealized +22.4%

SSNC SS&C Technologies 0.2%

Value $268K Shares 3,610 Est. Cost $54.63 Unrealized +29.8%

UHS Universal Health Ser 0.2%

Value $263K Shares 1,150 Est. Cost $133.35 Unrealized +60.7%

ABT Abbott Laboratories 0.2%

Value $258K Shares 2,263 Est. Cost $96.19 Unrealized +11.3%

STLD Steel Dynamics 0.2%

Value $254K Shares 2,015 Est. Cost $107.90 Unrealized +10.2%

KO Coca Cola Company 0.2%

Value $249K Shares 3,469 Est. Cost $53.49 Unrealized +22.7%

CTRA Coterra Energy 0.2%

Value $248K Shares 10,340 Est. Cost $25.20 Unrealized -6.6%

AMJB Alerian MLP ETN 0.2%

Value $240K Shares 8,423 Est. Cost $28.64 Unrealized —

KAI Kadant Inc 0.2%

Value $239K Shares 708 Est. Cost $247.79 Unrealized +28.0%

BJ BJ's Wholesale Club 0.2%

Value $231K Shares 2,800 Est. Cost $67.67 Unrealized +25.0%

NSC Norfolk Southern Cor 0.2%

Value $230K Shares 925 Est. Cost $200.12 Unrealized +16.4%

IEX Idex Corp 0.2%

Value $229K Shares 1,068 Est. Cost $199.29 Unrealized -0.7%

WHR Whirlpool Corp 0.2%

Value $225K Shares 2,107 Est. Cost $97.45 Unrealized +3.1%

PFFD Global X US Preferre 0.2%

Value $213K Shares 10,265 Est. Cost $19.40 Unrealized —

NDSN Nordson Corp 0.2%

Value $209K Shares 795 Est. Cost $225.32 Unrealized +6.3%

SCHD Sch US Div Equity Et 0.2%

Value $209K Shares 2,469 Est. Cost $76.13 Unrealized —

OPCH Option Care Health 0.2%

Value $207K Shares 6,610 Est. Cost $30.49 Unrealized +0.7%

VUG Vanguard Growth Etf 0.2%

Value $203K Shares 529 Est. Cost $58.67 Unrealized —

RMBS Rambus Inc. 0.2%

Value $195K Shares 4,620 Est. Cost $58.21 Unrealized -16.7%

VERX Vertex Inc 0.2%

Value $194K Shares 5,030 Est. Cost $36.86 Unrealized 0.0%

HASI Hannon Armstrong Sus 0.2%

Value $190K Shares 5,523 Est. Cost $19.34 Unrealized +52.8%

SVCO Silvaco Group Inc 0.2%

Value $190K Shares 13,260 Est. Cost $17.34 Unrealized -4.7%

RPM RPM Incorporated Ohi 0.2%

Value $187K Shares 1,545 Est. Cost $111.04 Unrealized +4.2%

CL Colgate-Palmolive Co 0.2%

Value $187K Shares 1,800 Est. Cost $71.73 Unrealized +37.9%

PB Prosperity Bancshare 0.2%

Value $185K Shares 2,570 Est. Cost $66.65 Unrealized 0.0%

LNTH Lantheus Holdings In 0.2%

Value $181K Shares 1,645 Est. Cost $67.75 Unrealized +53.3%

PLNT Planet Fitness Inc 0.2%

Value $175K Shares 2,155 Est. Cost $61.48 Unrealized +27.4%

TOST Toast Inc 0.2%

Value $174K Shares 6,130 Est. Cost $16.40 Unrealized +54.5%

DUK Duke Energy Corporat 0.2%

Value $172K Shares 1,493 Est. Cost $83.85 Unrealized +26.3%

MMM Minnesota Mining & M 0.2%

Value $170K Shares 1,247 Est. Cost $75.54 Unrealized +57.7%

IPAR Interparfums Inc. 0.2%

Value $167K Shares 1,290 Est. Cost $132.22 Unrealized -5.4%

— TechTarget Inc. 0.1%

Value $165K Shares 6,730 Est. Cost $34.55 Unrealized —

XYLD Global X S&P 500 Cov 0.1%

Value $164K Shares 3,956 Est. Cost $39.44 Unrealized —

ETN Eaton Corporation 0.1%

Value $162K Shares 490 Est. Cost $215.55 Unrealized +39.8%

INTC Intel Corp 0.1%

Value $160K Shares 6,800 Est. Cost $40.04 Unrealized -37.8%

CHD Church & Dwight Co I 0.1%

Value $158K Shares 1,510 Est. Cost $89.26 Unrealized +13.0%

THRM Gentherm Inc. 0.1%

Value $156K Shares 3,360 Est. Cost $51.87 Unrealized -4.3%

SITE SiteOne Landscape Su 0.1%

Value $155K Shares 1,029 Est. Cost $145.78 Unrealized -6.0%

HGTY Hagerty Inc 0.1%

Value $155K Shares 15,260 Est. Cost $8.16 Unrealized +35.7%

VTV Vanguard Value Etf 0.1%

Value $152K Shares 871 Est. Cost $165.55 Unrealized —

LYB Lyondellbasell Inds 0.1%

Value $148K Shares 1,540 Est. Cost $85.13 Unrealized 0.0%

F Ford Motor Company 0.1%

Value $145K Shares 13,732 Est. Cost $9.93 Unrealized +5.1%

OEF Ishares Tr S&P 100 I 0.1%

Value $144K Shares 522 Est. Cost $223.39 Unrealized —

T A T & T Corp 0.1%

Value $139K Shares 6,306 Est. Cost $14.23 Unrealized +32.0%

PFXF VanEck Pref Sec 0.1%

Value $136K Shares 7,460 Est. Cost $18.25 Unrealized —

SCHV Schw US Lcap Val Etf 0.1%

Value $136K Shares 1,690 Est. Cost $70.10 Unrealized —

DTM DT Midstream 0.1%

Value $128K Shares 1,627 Est. Cost $50.72 Unrealized +40.5%

ALL Allstate Corporation 0.1%

Value $123K Shares 648 Est. Cost $124.75 Unrealized +38.6%

SLB Schlumberger Ltd 0.1%

Value $119K Shares 2,835 Est. Cost $51.21 Unrealized -16.7%

— Brookfield Renewable 0.1%

Value $118K Shares 3,600 Est. Cost $27.96 Unrealized —

CMS C M S Energy Corp 0.1%

Value $106K Shares 1,500 Est. Cost $52.28 Unrealized +20.6%

EWG Ishares Msci Grmny I 0.1%

Value $105K Shares 3,101 Est. Cost $29.72 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $93,901 Shares 1,120 Est. Cost $72.19 Unrealized +1.2%

GOOG Alphabet Incorporate 0.1%

Value $93,626 Shares 560 Est. Cost $134.68 Unrealized +24.9%

VPL Vanguard Pacific 0.1%

Value $91,324 Shares 1,165 Est. Cost $78.21 Unrealized —

HYG Ishares TRUST 0.1%

Value $90,739 Shares 1,130 Est. Cost $77.39 Unrealized —

TCPC Blackrock Tcp Capita 0.1%

Value $89,968 Shares 10,853 Est. Cost $10.97 Unrealized -12.4%

DOW Dow Chemical Company 0.1%

Value $88,227 Shares 1,615 Est. Cost $44.66 Unrealized +7.3%

SCHE Schw Emg Mkt Eq Etf 0.1%

Value $87,686 Shares 3,005 Est. Cost $24.79 Unrealized —

TM Toyota Mtr Co Ltd Or 0.1%

Value $85,765 Shares 4,845 Est. Cost $18.38 Unrealized —

ABBV Abbvie Inc 0.1%

Value $83,732 Shares 424 Est. Cost $135.72 Unrealized +31.7%

ORCL Oracle Corporation 0.1%

Value $80,599 Shares 473 Est. Cost $106.71 Unrealized +34.1%

XLF SPDR Financial Selec 0.1%

Value $77,271 Shares 1,705 Est. Cost $37.60 Unrealized —

FBIN Fortune Brands Hm & 0.1%

Value $76,727 Shares 857 Est. Cost $63.36 Unrealized +17.6%

VOE Vanguard Mid Cap Val 0.1%

Value $76,290 Shares 455 Est. Cost $101.84 Unrealized —

BKLN Invesco Senior Loan 0.1%

Value $76,140 Shares 3,624 Est. Cost $21.17 Unrealized —

GRMN Garmin Ltd New 0.1%

Value $75,693 Shares 430 Est. Cost $111.64 Unrealized +51.3%

VXF Vanguard Extended Mk 0.1%

Value $73,706 Shares 405 Est. Cost $170.71 Unrealized —

WELL Welltower Inc 0.1%

Value $73,489 Shares 574 Est. Cost $83.03 Unrealized +37.1%

LMT Lockheed Martin Corp 0.1%

Value $73,070 Shares 125 Est. Cost $422.96 Unrealized +22.1%

WTFC Wintrust Financial 6 0.1%

Value $71,148 Shares 2,800 Est. Cost $82.67 Unrealized +26.1%

— Eaton Vance Fl Rt In 0.1%

Value $67,620 Shares 5,250 Est. Cost $12.60 Unrealized —

MSI Motorola Solutions 0.1%

Value $67,445 Shares 150 Est. Cost $410.72 Unrealized 0.0%

ECL Ecolab 0.1%

Value $63,833 Shares 250 Est. Cost $175.85 Unrealized +37.1%

IHDG Wisdomtree TRUST Etf 0.1%

Value $63,066 Shares 1,380 Est. Cost $41.99 Unrealized —

MS Morgan Stanley 0.1%

Value $59,938 Shares 575 Est. Cost $76.00 Unrealized +27.5%

FDUS Fidus Investment Cor 0.1%

Value $59,584 Shares 3,040 Est. Cost $14.91 Unrealized +12.3%

— Advent Claymore Conv 0.1%

Value $59,346 Shares 5,055 Est. Cost $11.40 Unrealized —

EHC Encompass Health Cor 0.1%

Value $59,047 Shares 611 Est. Cost $63.75 Unrealized +39.6%

VLO Valero Energy Corp 0.1%

Value $56,713 Shares 420 Est. Cost $149.86 Unrealized -7.0%

AFL Aflac Inc 0.1%

Value $55,900 Shares 500 Est. Cost $76.99 Unrealized +28.3%

RYLD Global X Russll 2000 0.0%

Value $54,912 Shares 3,398 Est. Cost $16.74 Unrealized —

IXUS Ishares Core Msci To 0.0%

Value $52,657 Shares 725 Est. Cost $64.93 Unrealized —

D Dominion Res Inc Va 0.0%

Value $52,011 Shares 900 Est. Cost $41.01 Unrealized +24.7%

IWM Ishares Russell 2000 0.0%

Value $51,688 Shares 234 Est. Cost $202.56 Unrealized —

BRK/B Berkshire Hathaway C 0.0%

Value $51,089 Shares 111 Est. Cost $350.99 Unrealized +26.0%

CI Cigna Corp 0.0%

Value $49,194 Shares 142 Est. Cost $280.77 Unrealized +19.3%

SPFF Global X Superincome 0.0%

Value $47,462 Shares 4,870 Est. Cost $9.08 Unrealized —

IRM Iron Mountain Inc Ne 0.0%

Value $46,344 Shares 390 Est. Cost $58.41 Unrealized +74.7%

VBR Vanguard Small Cap V 0.0%

Value $45,176 Shares 225 Est. Cost $190.14 Unrealized —

SCZ Ishares Msci Eafe Sm 0.0%

Value $44,885 Shares 663 Est. Cost $61.90 Unrealized —

ISRG Intuitive Surgical N 0.0%

Value $44,214 Shares 90 Est. Cost $298.09 Unrealized +56.2%

CLX Clorox Company 0.0%

Value $43,660 Shares 268 Est. Cost $124.04 Unrealized +13.8%

PG Procter & Gamble Co 0.0%

Value $43,473 Shares 251 Est. Cost $142.87 Unrealized +15.0%

MPV Barings Participatio 0.0%

Value $42,689 Shares 2,520 Est. Cost $16.16 Unrealized —

SCHH Sch US Reit Etf 0.0%

Value $41,706 Shares 1,800 Est. Cost $20.71 Unrealized —

OHI Omega Hlthcare Invs 0.0%

Value $40,700 Shares 1,000 Est. Cost $30.66 Unrealized —

ILMN Illumina Inc 0.0%

Value $39,123 Shares 300 Est. Cost $115.36 Unrealized +6.9%

— Discover Financial S 0.0%

Value $38,159 Shares 272 Est. Cost $112.40 Unrealized —

MBB Ishares Mbs Etf 0.0%

Value $36,408 Shares 380 Est. Cost $95.47 Unrealized —

— Synovus Finl Co 0.0%

Value $35,576 Shares 800 Est. Cost $37.65 Unrealized —

EWC Ishare Canada 0.0%

Value $35,001 Shares 843 Est. Cost $36.68 Unrealized —

EL Lauder Estee Co Inc 0.0%

Value $34,393 Shares 345 Est. Cost $127.17 Unrealized -27.5%

AGNC Agnc Investm 0.0%

Value $33,911 Shares 1,383 Est. Cost $21.76 Unrealized —

— Marathon Oil Corp 0.0%

Value $32,888 Shares 1,235 Est. Cost $24.16 Unrealized —

AMD Advanced Micro Devic 0.0%

Value $32,816 Shares 200 Est. Cost $117.86 Unrealized +28.9%

VTI Vanguard Total Stock 0.0%

Value $32,563 Shares 115 Est. Cost $247.20 Unrealized —

SJNK Spdr Barclays Etf 0.0%

Value $32,445 Shares 1,260 Est. Cost $25.14 Unrealized —

SCHG Schw US Lcap Gro Etf 0.0%

Value $32,400 Shares 311 Est. Cost $83.12 Unrealized —

QTEC First Tr Nasdaq 100 0.0%

Value $32,331 Shares 169 Est. Cost $175.47 Unrealized —

GIS General Mills 0.0%

Value $30,131 Shares 408 Est. Cost $59.53 Unrealized +10.3%

— Nuveen Global High I 0.0%

Value $29,369 Shares 2,195 Est. Cost $12.20 Unrealized —

ON On Semiconductor Co 0.0%

Value $29,044 Shares 400 Est. Cost $78.58 Unrealized -7.4%

SNDX Syndax Pharmaceutica 0.0%

Value $28,875 Shares 1,500 Est. Cost $15.37 Unrealized +34.4%

KARS Kranshrs Elctr Vhcl 0.0%

Value $28,766 Shares 1,260 Est. Cost $23.85 Unrealized —

— Flaherty Crumrine To 0.0%

Value $28,010 Shares 1,620 Est. Cost $14.75 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $27,695 Shares 170 Est. Cost $152.32 Unrealized +7.6%

MBIN Merchants Bancorp In 0.0%

Value $26,976 Shares 600 Est. Cost $32.15 Unrealized +35.8%

— Flaherty Crumrine Dy 0.0%

Value $26,230 Shares 1,220 Est. Cost $17.75 Unrealized —

RTX Raytheon Technologie 0.0%

Value $26,049 Shares 215 Est. Cost $79.25 Unrealized +40.2%

MET Metlife Inc 0.0%

Value $25,569 Shares 310 Est. Cost $68.07 Unrealized +5.6%

SDY Spdr S&P Dividend Et 0.0%

Value $25,567 Shares 180 Est. Cost $124.97 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $24,379 Shares 480 Est. Cost $35.44 Unrealized +21.0%

VYM Vanguard Whitehall F 0.0%

Value $24,358 Shares 190 Est. Cost $42.17 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $24,176 Shares 1,775 Est. Cost $21.74 Unrealized -42.6%

LLY Eli Lilly & Co 0.0%

Value $23,034 Shares 26 Est. Cost $742.76 Unrealized +19.9%

IJH Ishares Tr S&P Midca 0.0%

Value $22,435 Shares 360 Est. Cost $104.02 Unrealized —

VFH Vanguard Financials 0.0%

Value $21,432 Shares 195 Est. Cost $105.75 Unrealized —

NFLX Netflix Inc 0.0%

Value $21,278 Shares 30 Est. Cost $43.65 Unrealized +53.2%

PNC Pnc Finl Services Gp 0.0%

Value $20,149 Shares 109 Est. Cost $119.93 Unrealized +39.7%

— Bancroft Cf 0.0%

Value $20,124 Shares 1,200 Est. Cost $15.95 Unrealized —

FSTA Fidelity Msci Cons S 0.0%

Value $19,807 Shares 388 Est. Cost $44.63 Unrealized —

EWA Ishares Msci Aus Idx 0.0%

Value $19,248 Shares 710 Est. Cost $24.34 Unrealized —

IGSB Ishares Tr Barclays 0.0%

Value $19,168 Shares 364 Est. Cost $51.27 Unrealized —

IVT Inventrust Pptys Cor 0.0%

Value $19,150 Shares 675 Est. Cost $25.34 Unrealized —

GE General Electric Aer 0.0%

Value $18,481 Shares 98 Est. Cost $139.84 Unrealized +20.1%

KHC Kraft Heinz Company 0.0%

Value $18,257 Shares 520 Est. Cost $30.38 Unrealized +4.7%

PSX Phillips 66 0.0%

Value $18,009 Shares 137 Est. Cost $111.04 Unrealized +15.6%

SLF Sun Life Finl 0.0%

Value $16,768 Shares 289 Est. Cost $49.21 Unrealized +6.2%

BE Bloom Energy Corp 0.0%

Value $16,157 Shares 1,530 Est. Cost $12.29 Unrealized -3.4%

COP Conocophillips 0.0%

Value $15,792 Shares 150 Est. Cost $109.73 Unrealized -4.2%

MBC Masterbrand Inc 0.0%

Value $15,574 Shares 840 Est. Cost $12.82 Unrealized +27.1%

CAT Caterpillar Inc 0.0%

Value $15,254 Shares 39 Est. Cost $338.69 Unrealized 0.0%

— Cohen Steers Reit Pr 0.0%

Value $15,125 Shares 639 Est. Cost $20.16 Unrealized —

DBEF Deutsch X Trks Msci 0.0%

Value $14,077 Shares 335 Est. Cost $36.98 Unrealized —

ALC Alcon Inc Ord 0.0%

Value $13,994 Shares 140 Est. Cost $73.37 Unrealized +27.7%

NFG National Fuel Gas Co 0.0%

Value $13,334 Shares 220 Est. Cost $51.60 Unrealized +13.3%

ZBH Zimmer Holdings Inc 0.0%

Value $12,846 Shares 119 Est. Cost $109.35 Unrealized -1.6%

PM Philip Morris Intl I 0.0%

Value $12,747 Shares 105 Est. Cost $107.08 Unrealized +2.6%

HXL Hexcel Corp. 0.0%

Value $12,675 Shares 205 Est. Cost $67.59 Unrealized -7.0%

GVI Ishares Int Gov Cred 0.0%

Value $12,531 Shares 117 Est. Cost $104.76 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $12,172 Shares 144 Est. Cost $70.99 Unrealized +5.4%

QS Quantumscape Corp 0.0%

Value $11,213 Shares 1,950 Est. Cost $5.60 Unrealized +9.9%

MDT Medtronic Inc 0.0%

Value $11,164 Shares 124 Est. Cost $71.45 Unrealized +13.1%

ACN Accenture Plc 0.0%

Value $10,958 Shares 31 Est. Cost $314.63 Unrealized +2.6%

OXY Occidental Pete Corp 0.0%

Value $10,926 Shares 212 Est. Cost $55.58 Unrealized -0.3%

GM General Motors Corp 0.0%

Value $10,717 Shares 239 Est. Cost $30.24 Unrealized +51.1%

MCD McDonalds Corp 0.0%

Value $10,658 Shares 35 Est. Cost $261.89 Unrealized +1.8%

TXN Texas Instruments In 0.0%

Value $10,535 Shares 51 Est. Cost $163.18 Unrealized +18.2%

MU Micron Technology In 0.0%

Value $10,371 Shares 100 Est. Cost $103.98 Unrealized 0.0%

IWO Ishares Russell 2000 0.0%

Value $9,940 Shares 35 Est. Cost $216.57 Unrealized —

— Nuveen Taxable Munic 0.0%

Value $9,933 Shares 598 Est. Cost $15.79 Unrealized —

CVNA Carvana Co 0.0%

Value $9,924 Shares 57 Est. Cost $143.59 Unrealized 0.0%

— Blackrock Taxabl Mun 0.0%

Value $9,765 Shares 548 Est. Cost $16.26 Unrealized —

SCHW Charles Schwab Commo 0.0%

Value $9,722 Shares 150 Est. Cost $61.74 Unrealized +4.6%

CMCSA Comcast Corp A 0.0%

Value $9,649 Shares 231 Est. Cost $39.52 Unrealized -4.5%

LAMR Lamar Advertising Co 0.0%

Value $9,352 Shares 70 Est. Cost $106.28 Unrealized —

JMEE Jpmorgan Market Expn 0.0%

Value $8,595 Shares 141 Est. Cost $53.71 Unrealized —

XOP Spdr S&P Oil & Gas E 0.0%

Value $8,154 Shares 62 Est. Cost $136.90 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $8,031 Shares 36 Est. Cost $186.95 Unrealized +16.0%

VSS Vangard Intl Small C 0.0%

Value $7,935 Shares 63 Est. Cost $44.21 Unrealized —

SLV Ishares Silver TRUST 0.0%

Value $7,813 Shares 275 Est. Cost $21.78 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $7,761 Shares 150 Est. Cost $47.02 Unrealized -7.2%

ZS Zscaler Inc 0.0%

Value $7,692 Shares 45 Est. Cost $185.19 Unrealized -1.4%

XAR Spdr S&P Aerospace & 0.0%

Value $7,080 Shares 45 Est. Cost $135.42 Unrealized —

EWY Ishares Msci Korea I 0.0%

Value $7,036 Shares 110 Est. Cost $64.46 Unrealized —

BMO Bank Montreal Quebec 0.0%

Value $6,765 Shares 75 Est. Cost $76.59 Unrealized +6.0%

SO The Southern Company 0.0%

Value $6,764 Shares 75 Est. Cost $63.75 Unrealized +28.0%

ITA Ishares US Aerospace 0.0%

Value $6,734 Shares 45 Est. Cost $126.60 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $6,462 Shares 38 Est. Cost $118.34 Unrealized +44.6%

IGIB Ishares Tr Barclays 0.0%

Value $5,909 Shares 110 Est. Cost $52.00 Unrealized —

MNKD Mannkind Corp 0.0%

Value $5,787 Shares 920 Est. Cost $3.82 Unrealized +50.5%

OGN Organon & Co 0.0%

Value $5,739 Shares 300 Est. Cost $12.33 Unrealized +60.0%

EWL Ishares Msci Switzer 0.0%

Value $5,731 Shares 110 Est. Cost $48.62 Unrealized —

PCG Pac Gas & Elec 0.0%

Value $5,556 Shares 300 Est. Cost $16.69 Unrealized +11.0%

— Patterson Dental Co 0.0%

Value $5,460 Shares 250 Est. Cost $28.45 Unrealized —

PAYX Paychex Inc 0.0%

Value $5,368 Shares 40 Est. Cost $111.08 Unrealized +9.7%

PBA Pembina Pipeline Co 0.0%

Value $5,237 Shares 127 Est. Cost $37.23 Unrealized 0.0%

MGM Mgm Resorts Intl 0.0%

Value $5,199 Shares 133 Est. Cost $39.23 Unrealized +0.8%

FCX Freeport McMoran Cop 0.0%

Value $4,992 Shares 100 Est. Cost $35.90 Unrealized +23.2%

BNS Bank Of Nova Scotia 0.0%

Value $4,904 Shares 90 Est. Cost $39.53 Unrealized +15.6%

BP Bp Amoco Plc Adr 0.0%

Value $4,709 Shares 150 Est. Cost $35.40 Unrealized —

EFA Ishares Tr Msci Eafe 0.0%

Value $4,516 Shares 54 Est. Cost $75.35 Unrealized —

RIVN Rivian Automotive In 0.0%

Value $4,488 Shares 400 Est. Cost $14.37 Unrealized 0.0%

— Walgreen Boots 0.0%

Value $4,480 Shares 500 Est. Cost $24.67 Unrealized —

BX Blackstone Group Lp 0.0%

Value $4,288 Shares 28 Est. Cost $102.08 Unrealized +30.9%

UNP Union Pacific Corp 0.0%

Value $4,190 Shares 17 Est. Cost $209.24 Unrealized +12.1%

ADI Analog Devices Inc 0.0%

Value $3,913 Shares 17 Est. Cost $172.22 Unrealized +27.8%

PH Parker-Hannifin Corp 0.0%

Value $3,791 Shares 6 Est. Cost $560.34 Unrealized 0.0%

CB Chubb Corp 0.0%

Value $3,749 Shares 13 Est. Cost $213.74 Unrealized +26.7%

ICLN Ishares Global Etf 0.0%

Value $3,673 Shares 250 Est. Cost $15.57 Unrealized —

IWP Ishares Russell Mid 0.0%

Value $3,519 Shares 30 Est. Cost $104.47 Unrealized —

GEHC Ge Healthcare Techno 0.0%

Value $3,379 Shares 36 Est. Cost $77.55 Unrealized +8.0%

PRTA Prothena Corp Plc 0.0%

Value $3,346 Shares 200 Est. Cost $38.49 Unrealized -44.1%

VNQ Vanguard Reit Etf 0.0%

Value $3,215 Shares 33 Est. Cost $168.71 Unrealized —

SU Suncor Energy Inc Ne 0.0%

Value $3,175 Shares 86 Est. Cost $30.35 Unrealized +22.3%

ZTS Zoetis Inc 0.0%

Value $3,126 Shares 16 Est. Cost $172.86 Unrealized +4.9%

NIO N I O Inc 0.0%

Value $3,013 Shares 451 Est. Cost $9.07 Unrealized —

DEO Diageo Plc 0.0%

Value $2,947 Shares 21 Est. Cost $145.67 Unrealized —

C Citigroup Inc 0.0%

Value $2,817 Shares 45 Est. Cost $41.35 Unrealized +43.7%

V Visa Incorporated 0.0%

Value $2,750 Shares 10 Est. Cost $267.71 Unrealized 0.0%

MO Altria Group Inc 0.0%

Value $2,603 Shares 51 Est. Cost $45.53 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.0%

Value $2,584 Shares 32 Est. Cost $72.48 Unrealized 0.0%

STT State Street 0.0%

Value $2,467 Shares 100 Est. Cost $64.81 Unrealized +21.5%

EHAB Enhabit Inc 0.0%

Value $2,410 Shares 305 Est. Cost $9.45 Unrealized -8.0%

CXT Crane Holdings Co 0.0%

Value $2,374 Shares 15 Est. Cost $51.81 Unrealized +10.3%

— Viacomcbs Inc 0.0%

Value $2,305 Shares 217 Est. Cost $14.79 Unrealized —

EMB Ishares JPM Emerging 0.0%

Value $2,246 Shares 24 Est. Cost $89.04 Unrealized —

MPT Medical Properties 0.0%

Value $2,165 Shares 370 Est. Cost $4.91 Unrealized —

VNQI Vanguard Glbal Ex US 0.0%

Value $2,158 Shares 46 Est. Cost $45.88 Unrealized —

IWC Ishares Micro Cap Et 0.0%

Value $2,096 Shares 17 Est. Cost $116.06 Unrealized —

GPC Genuine Parts Co 0.0%

Value $2,095 Shares 15 Est. Cost $132.76 Unrealized 0.0%

WTAI Wisdomtree Art Intll 0.0%

Value $1,993 Shares 100 Est. Cost $20.69 Unrealized —

ROK Rockwell Automation 0.0%

Value $1,879 Shares 7 Est. Cost $259.43 Unrealized 0.0%

IWN Ishares Tr Russell 2 0.0%

Value $1,835 Shares 11 Est. Cost $155.36 Unrealized —

FAST Fastenal Co 0.0%

Value $1,714 Shares 24 Est. Cost $32.92 Unrealized 0.0%

BABA Alibaba Group Hldg A 0.0%

Value $1,592 Shares 15 Est. Cost $77.53 Unrealized —

CFG Citizens Finl Group 0.0%

Value $1,561 Shares 38 Est. Cost $38.41 Unrealized 0.0%

STZ Constellation Brand 0.0%

Value $1,546 Shares 6 Est. Cost $240.22 Unrealized 0.0%

CME CME Group Inc 0.0%

Value $1,545 Shares 7 Est. Cost $194.65 Unrealized +0.9%

AJG Arthur J. Gallagher 0.0%

Value $1,407 Shares 5 Est. Cost $278.61 Unrealized 0.0%

DLR Digital Realty TRUST 0.0%

Value $1,295 Shares 8 Est. Cost $120.61 Unrealized +21.8%

AEP American Electric Po 0.0%

Value $1,231 Shares 12 Est. Cost $71.72 Unrealized +29.7%

TD Toronto-Dominion Bk 0.0%

Value $1,202 Shares 19 Est. Cost $59.96 Unrealized -1.4%

BF/B Brown Forman Corp 0.0%

Value $1,181 Shares 24 Est. Cost $43.27 Unrealized 0.0%

AAL American Airls Group 0.0%

Value $1,124 Shares 100 Est. Cost $12.56 Unrealized -15.8%

SHEL Shell Plc 0.0%

Value $1,121 Shares 17 Est. Cost $65.82 Unrealized —

TGT Target Corporation 0.0%

Value $1,091 Shares 7 Est. Cost $113.03 Unrealized +24.8%

WBD Warner Brothers Disc 0.0%

Value $990 Shares 120 Est. Cost $10.79 Unrealized -27.6%

PPL Ppl Corp 0.0%

Value $959 Shares 29 Est. Cost $23.57 Unrealized +24.0%

CCI Crown Castle Inc 0.0%

Value $830 Shares 7 Est. Cost $90.81 Unrealized +12.3%

— Vista Outdoor Inc 0.0%

Value $784 Shares 20 Est. Cost $29.55 Unrealized —

IBRX Immunitybio Inc 0.0%

Value $744 Shares 200 Est. Cost $3.14 Unrealized +47.5%

XLRE Real Estate Select S 0.0%

Value $715 Shares 16 Est. Cost $40.06 Unrealized —

VTRS Viatris Inc 0.0%

Value $604 Shares 52 Est. Cost $8.69 Unrealized +24.5%

— Luminar Technologies 0.0%

Value $472 Shares 525 Est. Cost $3.37 Unrealized —

SPG Simon Property Group 0.0%

Value $338 Shares 2 Est. Cost $108.32 Unrealized +36.3%

CARR Carrier Global Corp 0.0%

Value $322 Shares 4 Est. Cost $51.55 Unrealized +32.9%

CCL Carnival Corp 0.0%

Value $240 Shares 13 Est. Cost $14.52 Unrealized +16.6%

OTIS Otis Worldwide Corp 0.0%

Value $208 Shares 2 Est. Cost $80.24 Unrealized +15.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	25,925	$6.041M	5.4%	$182.81	+21.4%	Equity	037833100
VEU	Vanguard Intl Eqty I	88,013	$5.545M	5.0%	$62.96	—	ETF	922042775
MSFT	Microsoft Corp	11,488	$4.943M	4.5%	$350.36	+20.8%	Equity	594918104
FDN	First Tr Dj Internet	21,967	$4.653M	4.2%	$186.55	—	ETF	33733E302
JPM	J P Morgan Chase	18,094	$3.815M	3.4%	$144.89	+41.5%	Equity	46625H100
NVDA	Nvidia Corp	31,150	$3.783M	3.4%	$95.84	+23.2%	Equity	67066G104
SCHX	Schwab US Large Cap	55,146	$3.742M	3.4%	$56.40	—	ETF	808524201
COST	Costco Whsl Corp New	3,496	$3.099M	2.8%	$573.49	+50.3%	Equity	22160K105
MA	Mastercard Inc	5,291	$2.613M	2.4%	$397.11	+16.3%	Equity	57636Q104
UNH	Unitedhealth Group I	4,440	$2.596M	2.3%	$511.31	+7.2%	Equity	91324P102
LIN	Linde Plc	4,173	$1.99M	1.8%	$384.27	+16.6%	Equity	G54950103
TMO	Thermo Fisher Scient	3,147	$1.947M	1.8%	$480.76	+22.5%	Equity	883556102
ADP	Automatic Data Proce	6,938	$1.92M	1.7%	$222.04	+14.2%	Equity	053015103
SYK	Stryker Corp	4,708	$1.701M	1.5%	$274.84	+23.9%	Equity	863667101
DOV	Dover Corporation	8,008	$1.535M	1.4%	$136.69	+31.2%	Equity	260003108
XBI	SPDR Biotech	14,905	$1.473M	1.3%	$89.29	—	ETF	78464A870
ITW	Illinois Tool Works	5,602	$1.468M	1.3%	$227.33	+4.4%	Equity	452308109
AXP	American Express Com	5,324	$1.444M	1.3%	$156.99	+56.1%	Equity	025816109
BAC	Bank Of America Corp	36,092	$1.432M	1.3%	$27.97	+38.6%	Equity	060505104
AMZN	Amazon Com Inc	7,331	$1.366M	1.2%	$141.45	+29.0%	Equity	023135106
HD	Home Depot Inc	3,282	$1.33M	1.2%	$293.72	+20.1%	Equity	437076102
—	Blackrock	1,281	$1.216M	1.1%	$811.80	—	Equity	09247X101
KMB	Kimberly-Clark Corp	8,104	$1.153M	1.0%	$111.21	+20.7%	Equity	494368103
NKE	Nike Inc Class B	12,839	$1.135M	1.0%	$102.99	-26.2%	Equity	654106103
GOOGL	Alphabet Inc. Class	6,825	$1.132M	1.0%	$134.35	+24.1%	Equity	02079K305
MRVL	Marvell Technology I	14,940	$1.077M	1.0%	$53.61	+28.2%	Equity	573874104
BA	Boeing Co	6,988	$1.062M	1.0%	$212.21	-19.2%	Equity	097023105
PEP	Pepsico Incorporated	6,156	$1.047M	0.9%	$153.95	+5.8%	Equity	713448108
—	Wells Fargo Conv Pfd	762	$977K	0.9%	$1196.02	—	Convertible	949746804
—	Bank of Amer 7.25 C	762	$969K	0.9%	$1204.39	—	Convertible	060505682
SBUX	Starbucks Corp	9,591	$935K	0.8%	$92.19	-10.2%	Equity	855244109
CVS	CVS Health Corp	14,611	$919K	0.8%	$65.08	-15.2%	Equity	126650100
DIS	Disney Walt Hldg Co	9,148	$880K	0.8%	$86.29	+5.0%	Equity	254687106
LHX	L3Harris Technologie	3,506	$834K	0.8%	$179.88	+24.9%	Equity	502431109
CSCO	Cisco Systems Inc	14,759	$785K	0.7%	$47.98	-2.5%	Equity	17275R102
SPY	S P D R TRUST Unit S	1,368	$785K	0.7%	$506.18	—	ETF	78462F103
MCHP	Microchip Technology	9,742	$782K	0.7%	$76.96	+2.9%	Equity	595017104
OMC	Omnicom Group Inc	7,510	$776K	0.7%	$73.20	+24.8%	Equity	681919106
JNJ	Johnson & Johnson	4,611	$747K	0.7%	$143.59	+6.3%	Equity	478160104
WFC	Wells Fargo & Co New	12,893	$728K	0.7%	$41.03	+33.7%	Equity	949746101
VEA	Vanguard Europe Pac	12,696	$670K	0.6%	$52.65	—	ETF	921943858
UBER	Uber Technologies In	8,890	$668K	0.6%	$70.20	+0.3%	Equity	90353T100
VZ	Verizon Communicatio	14,476	$650K	0.6%	$35.77	+7.3%	Equity	92343V104
PFE	Pfizer Incorporated	21,519	$623K	0.6%	$26.06	+2.4%	Equity	717081103
XOM	Exxon Mobil Corporat	5,301	$621K	0.6%	$97.59	+12.7%	Equity	30231G102
TSCO	Tractor Supply Compa	2,077	$604K	0.5%	$39.39	+33.3%	Equity	892356106
CSL	Carlisle Companies I	1,334	$600K	0.5%	$268.62	+51.3%	Equity	142339100
EG	Everest Group	1,503	$589K	0.5%	$374.24	-0.3%	Equity	G3223R108
AVGO	Broadcom LTD	3,340	$576K	0.5%	$156.52	+1.0%	Equity	11135F101
APA	Apache Corp	22,657	$554K	0.5%	$34.62	-23.9%	Equity	03743Q108
VWO	Vanguard Emerging Ma	11,306	$541K	0.5%	$42.03	—	ETF	922042858
EWBC	East West Bancorp	6,435	$532K	0.5%	$56.62	+36.1%	Equity	27579R104
CVX	Chevron Corp	3,575	$526K	0.5%	$143.86	-2.7%	Equity	166764100
SXI	Standex Internationa	2,878	$526K	0.5%	$143.94	+20.8%	Equity	854231107
KMI	Kinder Morgan	23,757	$525K	0.5%	$15.34	+29.5%	Equity	49456B101
PGX	Invesco Preferred ET	42,077	$520K	0.5%	$11.47	—	ETF	46138E511
WAT	Waters Corp	1,414	$509K	0.5%	$276.19	+17.9%	Equity	941848103
GPN	Global Payments	4,542	$465K	0.4%	$112.72	-9.4%	Equity	37940X102
SWKS	Skyworks Solutions I	4,476	$442K	0.4%	$90.94	+10.6%	Equity	83088M102
SCHF	Schw Intl Eq Etf	10,659	$438K	0.4%	$36.96	—	ETF	808524805
SCHA	Schwab US Small Cap	8,437	$435K	0.4%	$47.31	—	ETF	808524607
PANW	Palo Alto Networks	1,176	$402K	0.4%	$133.70	+25.9%	Equity	697435105
SCHM	Sch US Mid-Cap Etf	4,830	$401K	0.4%	$75.63	—	ETF	808524508
CW	Curtiss Wright Corp	1,196	$393K	0.4%	$208.11	+41.7%	Equity	231561101
SYY	Sysco Corporation	4,930	$385K	0.3%	$64.89	+11.1%	Equity	871829107
SNPS	Synopsys Inc	758	$384K	0.3%	$520.40	+3.1%	Equity	871607107
GLD	Spdr Gold TRUST	1,578	$384K	0.3%	$195.54	—	ETF	78463V107
CNRG	SPDR S&P Clean Power	5,798	$381K	0.3%	$71.74	—	ETF	78468R655
STWD	Starwood Ppty TRUST	18,330	$374K	0.3%	$20.75	—	Equity	85571B105
DY	Dycom Industries Inc	1,870	$369K	0.3%	$147.09	+22.7%	Equity	267475101
BWA	Borg Warner	9,870	$358K	0.3%	$34.62	-6.7%	Equity	099724106
UPS	United Parcel Servic	2,609	$356K	0.3%	$124.58	-3.2%	Equity	911312106
MLI	Mueller Industries	4,790	$355K	0.3%	$39.33	+67.6%	Equity	624756102
MRK	Merck & Co Inc	3,053	$347K	0.3%	$97.09	+16.3%	Equity	58933Y105
CWB	Spdr Barclays Conver	4,460	$342K	0.3%	$72.15	—	ETF	78464A359
APAM	Artisan Part Asset M	7,753	$336K	0.3%	$31.76	+12.4%	Equity	04316A108
EXLS	ExlService Holdings	8,775	$335K	0.3%	$28.31	+23.4%	Equity	302081104
HQY	HealthEquity Inc	4,075	$334K	0.3%	$69.33	+11.3%	Equity	42226A107
IBM	IBM Corporation	1,466	$324K	0.3%	$141.50	+33.5%	Equity	459200101
O	Realty Income Corp	4,915	$312K	0.3%	$46.99	+17.1%	Equity	756109104
DTE	D T E Energy Company	2,416	$310K	0.3%	$94.92	+21.0%	Equity	233331107
MMSI	Merit Med Sys Inc	2,895	$286K	0.3%	$69.80	+31.1%	Equity	589889104
SGRY	Surgery Partners In	8,820	$284K	0.3%	$28.65	+3.1%	Equity	86881A100
CMA	Comerica Incorporate	4,666	$280K	0.3%	$40.68	+27.2%	Equity	200340107
DVN	Devon Energy Corp Ne	7,135	$279K	0.3%	$42.36	-0.5%	Equity	25179M103
FANG	Diamondback Energy I	1,588	$274K	0.2%	$144.29	+28.3%	Equity	25278X109
RRX	Regal Rexnord Corp.	1,640	$272K	0.2%	$126.16	+22.4%	Equity	758750103
SSNC	SS&C Technologies	3,610	$268K	0.2%	$54.63	+29.8%	Equity	78467J100
UHS	Universal Health Ser	1,150	$263K	0.2%	$133.35	+60.7%	Equity	913903100
ABT	Abbott Laboratories	2,263	$258K	0.2%	$96.19	+11.3%	Equity	002824100
STLD	Steel Dynamics	2,015	$254K	0.2%	$107.90	+10.2%	Equity	858119100
KO	Coca Cola Company	3,469	$249K	0.2%	$53.49	+22.7%	Equity	191216100
CTRA	Coterra Energy	10,340	$248K	0.2%	$25.20	-6.6%	Equity	127097103
AMJB	Alerian MLP ETN	8,423	$240K	0.2%	$28.64	—	Equity	48133Q309
KAI	Kadant Inc	708	$239K	0.2%	$247.79	+28.0%	Equity	48282T104
BJ	BJ's Wholesale Club	2,800	$231K	0.2%	$67.67	+25.0%	Equity	05550J101
NSC	Norfolk Southern Cor	925	$230K	0.2%	$200.12	+16.4%	Equity	655844108
IEX	Idex Corp	1,068	$229K	0.2%	$199.29	-0.7%	Equity	45167R104
WHR	Whirlpool Corp	2,107	$225K	0.2%	$97.45	+3.1%	Equity	963320106
PFFD	Global X US Preferre	10,265	$213K	0.2%	$19.40	—	ETF	37954Y657
NDSN	Nordson Corp	795	$209K	0.2%	$225.32	+6.3%	Equity	655663102
SCHD	Sch US Div Equity Et	2,469	$209K	0.2%	$76.13	—	ETF	808524797
OPCH	Option Care Health	6,610	$207K	0.2%	$30.49	+0.7%	Equity	68404L201
VUG	Vanguard Growth Etf	529	$203K	0.2%	$58.67	—	ETF	922908736
RMBS	Rambus Inc.	4,620	$195K	0.2%	$58.21	-16.7%	Equity	750917106
VERX	Vertex Inc	5,030	$194K	0.2%	$36.86	0.0%	Equiti	92538J106
HASI	Hannon Armstrong Sus	5,523	$190K	0.2%	$19.34	+52.8%	REIT	41068X100
SVCO	Silvaco Group Inc	13,260	$190K	0.2%	$17.34	-4.7%	Equity	82728C102
RPM	RPM Incorporated Ohi	1,545	$187K	0.2%	$111.04	+4.2%	Equity	749685103
CL	Colgate-Palmolive Co	1,800	$187K	0.2%	$71.73	+37.9%	Equity	194162103
PB	Prosperity Bancshare	2,570	$185K	0.2%	$66.65	0.0%	Equiti	743606105
LNTH	Lantheus Holdings In	1,645	$181K	0.2%	$67.75	+53.3%	Equity	516544103
PLNT	Planet Fitness Inc	2,155	$175K	0.2%	$61.48	+27.4%	Equity	72703H101
TOST	Toast Inc	6,130	$174K	0.2%	$16.40	+54.5%	Equity	888787108
DUK	Duke Energy Corporat	1,493	$172K	0.2%	$83.85	+26.3%	Equity	26441C204
MMM	Minnesota Mining & M	1,247	$170K	0.2%	$75.54	+57.7%	Equity	88579Y101
IPAR	Interparfums Inc.	1,290	$167K	0.2%	$132.22	-5.4%	Equity	458334109
—	TechTarget Inc.	6,730	$165K	0.1%	$34.55	—	Equity	87874R100
XYLD	Global X S&P 500 Cov	3,956	$164K	0.1%	$39.44	—	ETF	37954Y475
ETN	Eaton Corporation	490	$162K	0.1%	$215.55	+39.8%	Equity	G29183103
INTC	Intel Corp	6,800	$160K	0.1%	$40.04	-37.8%	Equity	458140100
CHD	Church & Dwight Co I	1,510	$158K	0.1%	$89.26	+13.0%	Equity	171340102
THRM	Gentherm Inc.	3,360	$156K	0.1%	$51.87	-4.3%	Equity	37253A103
SITE	SiteOne Landscape Su	1,029	$155K	0.1%	$145.78	-6.0%	Equity	82982L103
HGTY	Hagerty Inc	15,260	$155K	0.1%	$8.16	+35.7%	Equity	405166109
VTV	Vanguard Value Etf	871	$152K	0.1%	$165.55	—	ETF	922908744
LYB	Lyondellbasell Inds	1,540	$148K	0.1%	$85.13	0.0%	Equiti	N53745100
F	Ford Motor Company	13,732	$145K	0.1%	$9.93	+5.1%	Equity	345370860
OEF	Ishares Tr S&P 100 I	522	$144K	0.1%	$223.39	—	ETF	464287101
T	A T & T Corp	6,306	$139K	0.1%	$14.23	+32.0%	Equity	00206R102
PFXF	VanEck Pref Sec	7,460	$136K	0.1%	$18.25	—	ETF	92189F429
SCHV	Schw US Lcap Val Etf	1,690	$136K	0.1%	$70.10	—	ETF	808524409
DTM	DT Midstream	1,627	$128K	0.1%	$50.72	+40.5%	Equity	23345M107
ALL	Allstate Corporation	648	$123K	0.1%	$124.75	+38.6%	Equity	020002101
SLB	Schlumberger Ltd	2,835	$119K	0.1%	$51.21	-16.7%	Equity	806857108
—	Brookfield Renewable	3,600	$118K	0.1%	$27.96	—	Equity	11284V105
CMS	C M S Energy Corp	1,500	$106K	0.1%	$52.28	+20.6%	Equity	125896100
EWG	Ishares Msci Grmny I	3,101	$105K	0.1%	$29.72	—	ETF	464286806
GILD	Gilead Sciences Inc	1,120	$93,901	0.1%	$72.19	+1.2%	Equity	375558103
GOOG	Alphabet Incorporate	560	$93,626	0.1%	$134.68	+24.9%	Equity	02079K107
VPL	Vanguard Pacific	1,165	$91,324	0.1%	$78.21	—	ETF	922042866
HYG	Ishares TRUST	1,130	$90,739	0.1%	$77.39	—	ETF	464288513
TCPC	Blackrock Tcp Capita	10,853	$89,968	0.1%	$10.97	-12.4%	ETF	09259E108
DOW	Dow Chemical Company	1,615	$88,227	0.1%	$44.66	+7.3%	Equity	260557103
SCHE	Schw Emg Mkt Eq Etf	3,005	$87,686	0.1%	$24.79	—	ETF	808524706
TM	Toyota Mtr Co Ltd Or	4,845	$85,765	0.1%	$18.38	—	Equity	892331307
ABBV	Abbvie Inc	424	$83,732	0.1%	$135.72	+31.7%	Equity	00287Y109
ORCL	Oracle Corporation	473	$80,599	0.1%	$106.71	+34.1%	Equity	68389X105
XLF	SPDR Financial Selec	1,705	$77,271	0.1%	$37.60	—	ETF	81369Y605
FBIN	Fortune Brands Hm &	857	$76,727	0.1%	$63.36	+17.6%	Equity	34964C106
VOE	Vanguard Mid Cap Val	455	$76,290	0.1%	$101.84	—	ETF	922908512
BKLN	Invesco Senior Loan	3,624	$76,140	0.1%	$21.17	—	Equity	46138G508
GRMN	Garmin Ltd New	430	$75,693	0.1%	$111.64	+51.3%	Equity	H2906T109
VXF	Vanguard Extended Mk	405	$73,706	0.1%	$170.71	—	ETF	922908652
WELL	Welltower Inc	574	$73,489	0.1%	$83.03	+37.1%	Equity	95040Q104
LMT	Lockheed Martin Corp	125	$73,070	0.1%	$422.96	+22.1%	Equity	539830109
WTFC	Wintrust Financial 6	2,800	$71,148	0.1%	$82.67	+26.1%	Equity	97650W108
—	Eaton Vance Fl Rt In	5,250	$67,620	0.1%	$12.60	—	ETF	278279104
MSI	Motorola Solutions	150	$67,445	0.1%	$410.72	0.0%	Equiti	620076307
ECL	Ecolab	250	$63,833	0.1%	$175.85	+37.1%	Equity	278865100
IHDG	Wisdomtree TRUST Etf	1,380	$63,066	0.1%	$41.99	—	Equity	97717X594
MS	Morgan Stanley	575	$59,938	0.1%	$76.00	+27.5%	Equity	617446448
FDUS	Fidus Investment Cor	3,040	$59,584	0.1%	$14.91	+12.3%	Equity	316500107
—	Advent Claymore Conv	5,055	$59,346	0.1%	$11.40	—	Equity	00764C109
EHC	Encompass Health Cor	611	$59,047	0.1%	$63.75	+39.6%	Equity	29261A100
VLO	Valero Energy Corp	420	$56,713	0.1%	$149.86	-7.0%	Equity	91913Y100
AFL	Aflac Inc	500	$55,900	0.1%	$76.99	+28.3%	Equity	001055102
RYLD	Global X Russll 2000	3,398	$54,912	0.0%	$16.74	—	ETF	37954Y459
IXUS	Ishares Core Msci To	725	$52,657	0.0%	$64.93	—	ETF	46432F834
D	Dominion Res Inc Va	900	$52,011	0.0%	$41.01	+24.7%	Equity	25746U109
IWM	Ishares Russell 2000	234	$51,688	0.0%	$202.56	—	ETF	464287655
BRK/B	Berkshire Hathaway C	111	$51,089	0.0%	$350.99	+26.0%	Equity	084670702
CI	Cigna Corp	142	$49,194	0.0%	$280.77	+19.3%	Equity	125523100
SPFF	Global X Superincome	4,870	$47,462	0.0%	$9.08	—	ETF	37950E333
IRM	Iron Mountain Inc Ne	390	$46,344	0.0%	$58.41	+74.7%	Equity	46284V101
VBR	Vanguard Small Cap V	225	$45,176	0.0%	$190.14	—	ETF	922908611
SCZ	Ishares Msci Eafe Sm	663	$44,885	0.0%	$61.90	—	ETF	464288273
ISRG	Intuitive Surgical N	90	$44,214	0.0%	$298.09	+56.2%	Equity	46120E602
CLX	Clorox Company	268	$43,660	0.0%	$124.04	+13.8%	Equity	189054109
PG	Procter & Gamble Co	251	$43,473	0.0%	$142.87	+15.0%	Equity	742718109
MPV	Barings Participatio	2,520	$42,689	0.0%	$16.16	—	Equity	06761A103
SCHH	Sch US Reit Etf	1,800	$41,706	0.0%	$20.71	—	ETF	808524847
OHI	Omega Hlthcare Invs	1,000	$40,700	0.0%	$30.66	—	Equity	681936100
ILMN	Illumina Inc	300	$39,123	0.0%	$115.36	+6.9%	Equity	452327109
—	Discover Financial S	272	$38,159	0.0%	$112.40	—	Equity	254709108
MBB	Ishares Mbs Etf	380	$36,408	0.0%	$95.47	—	ETF	464288588
—	Synovus Finl Co	800	$35,576	0.0%	$37.65	—	Equity	87161C501
EWC	Ishare Canada	843	$35,001	0.0%	$36.68	—	ETF	464286509
EL	Lauder Estee Co Inc	345	$34,393	0.0%	$127.17	-27.5%	Equity	518439104
AGNC	Agnc Investm	1,383	$33,911	0.0%	$21.76	—	Equity	00123Q104
—	Marathon Oil Corp	1,235	$32,888	0.0%	$24.16	—	Equity	565849106
AMD	Advanced Micro Devic	200	$32,816	0.0%	$117.86	+28.9%	Equity	007903107
VTI	Vanguard Total Stock	115	$32,563	0.0%	$247.20	—	ETF	922908769
SJNK	Spdr Barclays Etf	1,260	$32,445	0.0%	$25.14	—	Equity	78468R408
SCHG	Schw US Lcap Gro Etf	311	$32,400	0.0%	$83.12	—	ETF	808524300
QTEC	First Tr Nasdaq 100	169	$32,331	0.0%	$175.47	—	ETF	337345102
GIS	General Mills	408	$30,131	0.0%	$59.53	+10.3%	Equity	370334104
—	Nuveen Global High I	2,195	$29,369	0.0%	$12.20	—	Equity	67075G103
ON	On Semiconductor Co	400	$29,044	0.0%	$78.58	-7.4%	Equity	682189105
SNDX	Syndax Pharmaceutica	1,500	$28,875	0.0%	$15.37	+34.4%	Equity	87164F105
KARS	Kranshrs Elctr Vhcl	1,260	$28,766	0.0%	$23.85	—	Equity	500767827
—	Flaherty Crumrine To	1,620	$28,010	0.0%	$14.75	—	Equity	338479108
MPC	Marathon Pete Corp	170	$27,695	0.0%	$152.32	+7.6%	Equity	56585A102
MBIN	Merchants Bancorp In	600	$26,976	0.0%	$32.15	+35.8%	Equity	58844R108
—	Flaherty Crumrine Dy	1,220	$26,230	0.0%	$17.75	—	Equity	33848W106
RTX	Raytheon Technologie	215	$26,049	0.0%	$79.25	+40.2%	Equity	75513E101
MET	Metlife Inc	310	$25,569	0.0%	$68.07	+5.6%	Equity	59156R108
SDY	Spdr S&P Dividend Et	180	$25,567	0.0%	$124.97	—	ETF	78464A763
DAL	Delta Air Lines Inc	480	$24,379	0.0%	$35.44	+21.0%	Equity	247361702
VYM	Vanguard Whitehall F	190	$24,358	0.0%	$42.17	—	Equity	921946406
LEG	Leggett & Platt Inc	1,775	$24,176	0.0%	$21.74	-42.6%	Equity	524660107
LLY	Eli Lilly & Co	26	$23,034	0.0%	$742.76	+19.9%	Equity	532457108
IJH	Ishares Tr S&P Midca	360	$22,435	0.0%	$104.02	—	ETF	464287507
VFH	Vanguard Financials	195	$21,432	0.0%	$105.75	—	ETF	92204A405
NFLX	Netflix Inc	30	$21,278	0.0%	$43.65	+53.2%	Equity	64110L106
PNC	Pnc Finl Services Gp	109	$20,149	0.0%	$119.93	+39.7%	Equity	693475105
—	Bancroft Cf	1,200	$20,124	0.0%	$15.95	—	Equity	059695106
FSTA	Fidelity Msci Cons S	388	$19,807	0.0%	$44.63	—	Equity	316092303
EWA	Ishares Msci Aus Idx	710	$19,248	0.0%	$24.34	—	ETF	464286103
IGSB	Ishares Tr Barclays	364	$19,168	0.0%	$51.27	—	ETF	464288646
IVT	Inventrust Pptys Cor	675	$19,150	0.0%	$25.34	—	Equity	46124J201
GE	General Electric Aer	98	$18,481	0.0%	$139.84	+20.1%	Equity	369604301
KHC	Kraft Heinz Company	520	$18,257	0.0%	$30.38	+4.7%	Equity	500754106
PSX	Phillips 66	137	$18,009	0.0%	$111.04	+15.6%	Equity	718546104
SLF	Sun Life Finl	289	$16,768	0.0%	$49.21	+6.2%	Equity	866796105
BE	Bloom Energy Corp	1,530	$16,157	0.0%	$12.29	-3.4%	Equity	093712107
COP	Conocophillips	150	$15,792	0.0%	$109.73	-4.2%	Equity	20825C104
MBC	Masterbrand Inc	840	$15,574	0.0%	$12.82	+27.1%	Equity	57638P104
CAT	Caterpillar Inc	39	$15,254	0.0%	$338.69	0.0%	Equiti	149123101
—	Cohen Steers Reit Pr	639	$15,125	0.0%	$20.16	—	Equity	19247X100
DBEF	Deutsch X Trks Msci	335	$14,077	0.0%	$36.98	—	Equity	233051200
ALC	Alcon Inc Ord	140	$13,994	0.0%	$73.37	+27.7%	Equity	H01301128
NFG	National Fuel Gas Co	220	$13,334	0.0%	$51.60	+13.3%	Equity	636180101
ZBH	Zimmer Holdings Inc	119	$12,846	0.0%	$109.35	-1.6%	Equity	98956P102
PM	Philip Morris Intl I	105	$12,747	0.0%	$107.08	+2.6%	Equity	718172109
HXL	Hexcel Corp.	205	$12,675	0.0%	$67.59	-7.0%	Equity	428291108
GVI	Ishares Int Gov Cred	117	$12,531	0.0%	$104.76	—	ETF	464288612
NEE	Nextera Energy Inc	144	$12,172	0.0%	$70.99	+5.4%	Equity	65339F101
QS	Quantumscape Corp	1,950	$11,213	0.0%	$5.60	+9.9%	Equity	74767V109
MDT	Medtronic Inc	124	$11,164	0.0%	$71.45	+13.1%	Equity	G5960L103
ACN	Accenture Plc	31	$10,958	0.0%	$314.63	+2.6%	Equity	G1151C101
OXY	Occidental Pete Corp	212	$10,926	0.0%	$55.58	-0.3%	Equity	674599105
GM	General Motors Corp	239	$10,717	0.0%	$30.24	+51.1%	Equity	37045V100
MCD	McDonalds Corp	35	$10,658	0.0%	$261.89	+1.8%	Equity	580135101
TXN	Texas Instruments In	51	$10,535	0.0%	$163.18	+18.2%	Equity	882508104
MU	Micron Technology In	100	$10,371	0.0%	$103.98	0.0%	Equiti	595112103
IWO	Ishares Russell 2000	35	$9,940	0.0%	$216.57	—	ETF	464287648
—	Nuveen Taxable Munic	598	$9,933	0.0%	$15.79	—	Equity	67074C103
CVNA	Carvana Co	57	$9,924	0.0%	$143.59	0.0%	Equiti	146869102
—	Blackrock Taxabl Mun	548	$9,765	0.0%	$16.26	—	Equity	09248X100
SCHW	Charles Schwab Commo	150	$9,722	0.0%	$61.74	+4.6%	Equity	808513105
CMCSA	Comcast Corp A	231	$9,649	0.0%	$39.52	-4.5%	Equity	20030N101
LAMR	Lamar Advertising Co	70	$9,352	0.0%	$106.28	—	Equity	512816109
JMEE	Jpmorgan Market Expn	141	$8,595	0.0%	$53.71	—	ETF	46641Q118
XOP	Spdr S&P Oil & Gas E	62	$8,154	0.0%	$136.90	—	ETF	78468R556
MRSH	Marsh & McLennan	36	$8,031	0.0%	$186.95	+16.0%	Equity	571748102
VSS	Vangard Intl Small C	63	$7,935	0.0%	$44.21	—	ETF	922042718
SLV	Ishares Silver TRUST	275	$7,813	0.0%	$21.78	—	ETF	46428Q109
BMY	Bristol-Myers Squibb	150	$7,761	0.0%	$47.02	-7.2%	Equity	110122108
ZS	Zscaler Inc	45	$7,692	0.0%	$185.19	-1.4%	Equity	98980G102
XAR	Spdr S&P Aerospace &	45	$7,080	0.0%	$135.42	—	ETF	78464A631
EWY	Ishares Msci Korea I	110	$7,036	0.0%	$64.46	—	ETF	464286772
BMO	Bank Montreal Quebec	75	$6,765	0.0%	$76.59	+6.0%	Equity	063671101
SO	The Southern Company	75	$6,764	0.0%	$63.75	+28.0%	Equity	842587107
ITA	Ishares US Aerospace	45	$6,734	0.0%	$126.60	—	ETF	464288760
QCOM	Qualcomm Inc	38	$6,462	0.0%	$118.34	+44.6%	Equity	747525103
IGIB	Ishares Tr Barclays	110	$5,909	0.0%	$52.00	—	ETF	464288638
MNKD	Mannkind Corp	920	$5,787	0.0%	$3.82	+50.5%	Equity	56400P706
OGN	Organon & Co	300	$5,739	0.0%	$12.33	+60.0%	Equity	68622V106
EWL	Ishares Msci Switzer	110	$5,731	0.0%	$48.62	—	ETF	464286749
PCG	Pac Gas & Elec	300	$5,556	0.0%	$16.69	+11.0%	Equity	69331C108
—	Patterson Dental Co	250	$5,460	0.0%	$28.45	—	Equity	703395103
PAYX	Paychex Inc	40	$5,368	0.0%	$111.08	+9.7%	Equity	704326107
PBA	Pembina Pipeline Co	127	$5,237	0.0%	$37.23	0.0%	Equiti	706327103
MGM	Mgm Resorts Intl	133	$5,199	0.0%	$39.23	+0.8%	Equity	552953101
FCX	Freeport McMoran Cop	100	$4,992	0.0%	$35.90	+23.2%	Equity	35671D857
BNS	Bank Of Nova Scotia	90	$4,904	0.0%	$39.53	+15.6%	Equity	064149107
BP	Bp Amoco Plc Adr	150	$4,709	0.0%	$35.40	—	Equity	055622104
EFA	Ishares Tr Msci Eafe	54	$4,516	0.0%	$75.35	—	ETF	464287465
RIVN	Rivian Automotive In	400	$4,488	0.0%	$14.37	0.0%	Equiti	76954A103
—	Walgreen Boots	500	$4,480	0.0%	$24.67	—	Equity	931427108
BX	Blackstone Group Lp	28	$4,288	0.0%	$102.08	+30.9%	Equity	09260D107
UNP	Union Pacific Corp	17	$4,190	0.0%	$209.24	+12.1%	Equity	907818108
ADI	Analog Devices Inc	17	$3,913	0.0%	$172.22	+27.8%	Equity	032654105
PH	Parker-Hannifin Corp	6	$3,791	0.0%	$560.34	0.0%	Equiti	701094104
CB	Chubb Corp	13	$3,749	0.0%	$213.74	+26.7%	Equity	H1467J104
ICLN	Ishares Global Etf	250	$3,673	0.0%	$15.57	—	ETF	464288224
IWP	Ishares Russell Mid	30	$3,519	0.0%	$104.47	—	ETF	464287481
GEHC	Ge Healthcare Techno	36	$3,379	0.0%	$77.55	+8.0%	Equity	36266G107
PRTA	Prothena Corp Plc	200	$3,346	0.0%	$38.49	-44.1%	Equity	G72800108
VNQ	Vanguard Reit Etf	33	$3,215	0.0%	$168.71	—	ETF	922908553
SU	Suncor Energy Inc Ne	86	$3,175	0.0%	$30.35	+22.3%	Equity	867224107
ZTS	Zoetis Inc	16	$3,126	0.0%	$172.86	+4.9%	Equity	98978V103
NIO	N I O Inc	451	$3,013	0.0%	$9.07	—	Equity	62914V106
DEO	Diageo Plc	21	$2,947	0.0%	$145.67	—	Equity	25243Q205
C	Citigroup Inc	45	$2,817	0.0%	$41.35	+43.7%	Equity	172967424
V	Visa Incorporated	10	$2,750	0.0%	$267.71	0.0%	Equiti	92826C839
MO	Altria Group Inc	51	$2,603	0.0%	$45.53	0.0%	Equiti	02209S103
WMT	Wal-Mart Stores Inc	32	$2,584	0.0%	$72.48	0.0%	Equiti	931142103
STT	State Street	100	$2,467	0.0%	$64.81	+21.5%	Equity	857477103
EHAB	Enhabit Inc	305	$2,410	0.0%	$9.45	-8.0%	Equity	29332G102
CXT	Crane Holdings Co	15	$2,374	0.0%	$51.81	+10.3%	Equity	224441105
—	Viacomcbs Inc	217	$2,305	0.0%	$14.79	—	Equity	92556H206
EMB	Ishares JPM Emerging	24	$2,246	0.0%	$89.04	—	ETF	464288281
MPT	Medical Properties	370	$2,165	0.0%	$4.91	—	REIT	58463J304
VNQI	Vanguard Glbal Ex US	46	$2,158	0.0%	$45.88	—	ETF	922042676
IWC	Ishares Micro Cap Et	17	$2,096	0.0%	$116.06	—	ETF	464288869
GPC	Genuine Parts Co	15	$2,095	0.0%	$132.76	0.0%	Equiti	372460105
WTAI	Wisdomtree Art Intll	100	$1,993	0.0%	$20.69	—	Equity	97717Y543
ROK	Rockwell Automation	7	$1,879	0.0%	$259.43	0.0%	Equiti	773903109
IWN	Ishares Tr Russell 2	11	$1,835	0.0%	$155.36	—	ETF	464287630
FAST	Fastenal Co	24	$1,714	0.0%	$32.92	0.0%	Equiti	311900104
BABA	Alibaba Group Hldg A	15	$1,592	0.0%	$77.53	—	Equity	01609W102
CFG	Citizens Finl Group	38	$1,561	0.0%	$38.41	0.0%	Equiti	174610105
STZ	Constellation Brand	6	$1,546	0.0%	$240.22	0.0%	Equiti	21036P108
CME	CME Group Inc	7	$1,545	0.0%	$194.65	+0.9%	Equity	12572Q105
AJG	Arthur J. Gallagher	5	$1,407	0.0%	$278.61	0.0%	Equiti	363576109
DLR	Digital Realty TRUST	8	$1,295	0.0%	$120.61	+21.8%	Equity	253868103
AEP	American Electric Po	12	$1,231	0.0%	$71.72	+29.7%	Equity	025537101
TD	Toronto-Dominion Bk	19	$1,202	0.0%	$59.96	-1.4%	Equity	891160509
BF/B	Brown Forman Corp	24	$1,181	0.0%	$43.27	0.0%	Equiti	115637209
AAL	American Airls Group	100	$1,124	0.0%	$12.56	-15.8%	Equity	02376R102
SHEL	Shell Plc	17	$1,121	0.0%	$65.82	—	Equity	780259305
TGT	Target Corporation	7	$1,091	0.0%	$113.03	+24.8%	Equity	87612E106
WBD	Warner Brothers Disc	120	$990	0.0%	$10.79	-27.6%	Equity	934423104
PPL	Ppl Corp	29	$959	0.0%	$23.57	+24.0%	Equity	69351T106
CCI	Crown Castle Inc	7	$830	0.0%	$90.81	+12.3%	Equity	22822V101
—	Vista Outdoor Inc	20	$784	0.0%	$29.55	—	Equity	928377100
IBRX	Immunitybio Inc	200	$744	0.0%	$3.14	+47.5%	Equity	45256X103
XLRE	Real Estate Select S	16	$715	0.0%	$40.06	—	Equity	81369Y860
VTRS	Viatris Inc	52	$604	0.0%	$8.69	+24.5%	Equity	92556V106
—	Luminar Technologies	525	$472	0.0%	$3.37	—	Equity	550424105
SPG	Simon Property Group	2	$338	0.0%	$108.32	+36.3%	Equity	828806109
CARR	Carrier Global Corp	4	$322	0.0%	$51.55	+32.9%	Equity	14448C104
CCL	Carnival Corp	13	$240	0.0%	$14.52	+16.6%	Equity	143658300
OTIS	Otis Worldwide Corp	2	$208	0.0%	$80.24	+15.9%	Equity	68902V107