Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	150,177	$74.7M	8.2%	$108.21	+299.6%	Com	594918104
AAPL	Apple Inc	265,830	$54.54M	6.0%	$125.86	+60.0%	Com	037833100
JPM	JP Morgan Chase & Co	99,002	$28.7M	3.2%	$80.46	+214.0%	Com	46625H100
ORCL	Oracle Corporation	113,225	$24.75M	2.7%	$43.81	+267.0%	Com	68389X105
NVDA	NVIDIA Corp	151,728	$23.97M	2.6%	$97.11	+29.6%	Com	67066G104
LLY	Lilly Eli & Co	27,886	$21.74M	2.4%	$129.77	+496.0%	Com	532457108
GOOGL	Alphabet Inc-A	116,564	$20.54M	2.3%	$127.44	+28.1%	Com	02079K305
AMZN	Amazon.com Inc	88,103	$19.33M	2.1%	$136.39	+45.1%	Com	023135106
XMHQ	Invesco S&P Mid Cap Quality ETF	160,283	$15.75M	1.7%	$98.24	—	Com	46137V472
PANW	Palo Alto Networks Inc	69,660	$14.26M	1.6%	$136.78	+35.8%	Com	697435105
PG	Procter & Gamble Co	86,670	$13.81M	1.5%	$77.94	+106.3%	Com	742718109
WELL	Welltower Inc	75,897	$11.67M	1.3%	$44.46	+232.6%	Com	95040Q104
DE	Deere & Co	21,691	$11.03M	1.2%	$219.01	+121.3%	Com	244199105
MCD	McDonalds Corp	37,307	$10.9M	1.2%	$134.23	+126.1%	Com	580135101
CVX	Chevron Corp	72,379	$10.36M	1.1%	$89.39	+53.3%	Com	166764100
WTV	Wisdom Tree Value ETF	118,248	$10.22M	1.1%	$86.40	—	Com	97717W547
ABT	Abbott Laboratories	74,008	$10.07M	1.1%	$39.06	+234.4%	Com	002824100
HD	Home Depot Inc	24,378	$8.938M	1.0%	$235.96	+50.8%	Com	437076102
GOOG	Alphabet Inc-C	50,081	$8.884M	1.0%	$125.13	+31.7%	Com	02079K107
COST	Costco Wholesale Corp	8,800	$8.711M	1.0%	$425.78	+132.7%	Com	22160K105
CSCO	Cisco Systems Inc	124,078	$8.609M	0.9%	$30.44	+98.4%	Com	17275R102
XOM	Exxon Mobil Corp	79,563	$8.577M	0.9%	$73.01	+43.1%	Com	30231G102
EFG	iShares MSCI EAFE Growth ETF	75,733	$8.482M	0.9%	$112.00	—	Com	464288885
AMGN	Amgen Inc	28,719	$8.019M	0.9%	$192.44	+44.3%	Com	031162100
ABBV	AbbVie Inc	42,549	$7.898M	0.9%	$42.63	+328.5%	Com	00287Y109
NSC	Norfolk Southern Corp	30,338	$7.766M	0.9%	$78.50	+196.9%	Com	655844108
AVGO	Broadcom Inc	27,189	$7.495M	0.8%	$168.91	+27.8%	Com	11135F101
QCOM	Qualcomm Inc	46,696	$7.437M	0.8%	$49.47	+193.1%	Com	747525103
MCK	McKesson Corp	9,759	$7.151M	0.8%	$121.03	+481.5%	Com	58155Q103
LOW	Lowe's Companies Inc	31,866	$7.07M	0.8%	$54.67	+303.5%	Com	548661107
MA	MasterCard Inc-A	12,510	$7.03M	0.8%	$354.93	+55.4%	Com	57636Q104
JNJ	Johnson & Johnson	45,568	$6.961M	0.8%	$103.75	+45.4%	Com	478160104
PEP	PepsiCo Inc	52,118	$6.882M	0.8%	$79.45	+64.9%	Com	713448108
META	Meta Platforms Inc	9,228	$6.811M	0.8%	$317.33	+94.3%	Com	30303M102
KO	Coca-Cola Co/The	94,011	$6.651M	0.7%	$31.27	+123.2%	Com	191216100
QQQ	Invesco QQQ Trust Ser 1 ETF	11,075	$6.109M	0.7%	$358.12	—	Com	46090E103
V	Visa Inc-A	16,989	$6.032M	0.7%	$228.31	+52.0%	Com	92826C839
MRK	Merck & Co Inc	75,042	$5.94M	0.7%	$50.86	+52.2%	Com	58933Y105
ICE	IntercontinentalExchange Group Inc	31,863	$5.846M	0.6%	$86.68	+96.7%	Com	45866F104
DHR	Danaher Corp	29,039	$5.736M	0.6%	$47.77	+304.0%	Com	235851102
RTX	RTX Corp	39,210	$5.725M	0.6%	$84.94	+55.1%	Com	75513E101
ETN	Eaton Corp PLC	16,028	$5.722M	0.6%	$88.23	+247.6%	Com	G29183103
DIS	Disney Walt Co	46,134	$5.721M	0.6%	$72.48	+41.8%	Com	254687106
LMT	Lockheed Martin Corp	11,153	$5.165M	0.6%	$251.29	+82.7%	Com	539830109
IBM	Intl Business Machines Corp	17,386	$5.125M	0.6%	$135.79	+86.9%	Com	459200101
IWM	iShares Russell 2000 Index ETF	23,147	$4.995M	0.6%	$215.79	—	Com	464287655
CAT	Caterpillar Inc	12,641	$4.907M	0.5%	$174.25	+89.9%	Com	149123101
HON	Honeywell International Inc	20,767	$4.836M	0.5%	$135.21	+47.7%	Com	438516106
WM	Waste Management Inc	20,955	$4.795M	0.5%	$83.05	+176.5%	Com	94106L109
IWR	iShares Russell Midcap Index ETF	52,067	$4.789M	0.5%	$76.14	—	Com	464287499
AMD	Advanced Micro Devices Inc	33,713	$4.784M	0.5%	$117.51	-7.4%	Com	007903107
NEE	NextEra Energy Inc	68,872	$4.781M	0.5%	$56.29	+21.0%	Com	65339F101
ADI	Analog Devices Inc	18,573	$4.421M	0.5%	$67.68	+204.4%	Com	032654105
GD	General Dynamics Corp	14,656	$4.275M	0.5%	$198.64	+37.2%	Com	369550108
CRM	Salesforce Inc	14,997	$4.09M	0.5%	$164.77	+61.5%	Com	79466L302
DUK	Duke Energy Corp	34,591	$4.082M	0.5%	$70.02	+64.9%	Com	26441C204
AJG	Arthur J Gallagher & Co	12,676	$4.058M	0.4%	$36.93	+787.0%	Com	363576109
NFLX	Netflix Inc	2,949	$3.949M	0.4%	$45.84	+146.7%	Com	64110L106
MCHP	Microchip Technology Inc	55,787	$3.926M	0.4%	$49.73	+8.4%	Com	595017104
EPD	Enterprise Products Partners LP	125,185	$3.882M	0.4%	$31.01	—	Com	293792107
AXP	American Express Co	11,786	$3.759M	0.4%	$110.57	+152.7%	Com	025816109
PFE	Pfizer Inc	153,930	$3.731M	0.4%	$23.49	-4.8%	Com	717081103
UNP	Union Pacific Corp	15,927	$3.664M	0.4%	$146.60	+49.0%	Com	907818108
BX	Blackstone Inc	24,279	$3.632M	0.4%	$114.19	+18.3%	Com	09260D107
MS	Morgan Stanley	25,058	$3.53M	0.4%	$75.79	+59.6%	Com	617446448
PM	Philip Morris International	18,342	$3.341M	0.4%	$88.35	+89.4%	Com	718172109
VUG	Vanguard Growth ETF	7,539	$3.305M	0.4%	$438.40	—	Com	922908736
T	AT&T Inc	110,731	$3.205M	0.4%	$15.79	+70.7%	Com	00206R102
CATH	Global X S&P Catholic ETF	41,788	$3.153M	0.3%	$75.45	—	Com	37954Y889
VZ	Verizon Communications Inc	72,492	$3.137M	0.3%	$30.06	+39.1%	Com	92343V104
MCO	Moody's Corp	6,030	$3.025M	0.3%	$55.82	+725.9%	Com	615369105
BLK	BlackRock Inc	2,785	$2.922M	0.3%	$961.85	-3.0%	Com	09290D101
IJR	iShares Core S&P Small-Cap ETF	26,602	$2.907M	0.3%	$94.79	—	Com	464287804
NKE	Nike Inc-B	40,091	$2.848M	0.3%	$50.86	+16.2%	Com	654106103
CMCSA	Comcast Corp-A	78,994	$2.819M	0.3%	$38.49	-11.9%	Com	20030N101
GLD	SPDR Gold Shares ETF	9,079	$2.768M	0.3%	$207.02	—	Com	78463V107
BKNG	Booking Holdings Inc	478	$2.767M	0.3%	$2979.20	+71.0%	Com	09857L108
JCI	Johnson Controls Intl PLC	25,527	$2.696M	0.3%	$35.37	+159.4%	Com	G51502105
WMT	Walmart Inc	27,317	$2.671M	0.3%	$50.18	+88.9%	Com	931142103
SPY	SPDR S&P 500 ETF Trust	4,247	$2.624M	0.3%	$617.85	—	Com	78462F103
APD	Air Products & Chemicals Inc	8,966	$2.529M	0.3%	$127.59	+110.2%	Com	009158106
BA	Boeing Co/The	12,058	$2.527M	0.3%	$180.72	+4.5%	Com	097023105
ADP	Automatic Data Processing Inc	8,165	$2.518M	0.3%	$86.27	+250.5%	Com	053015103
MET	Metlife Inc	31,178	$2.507M	0.3%	$41.61	+82.2%	Com	59156R108
EFA	iShares MSCI EAFE Index ETF	27,654	$2.472M	0.3%	$89.39	—	Com	464287465
WPM	Wheaton Precious Metals Corp	27,425	$2.463M	0.3%	$49.47	+70.0%	Com	962879102
CVS	CVS Health Corp	34,620	$2.388M	0.3%	$61.04	+5.2%	Com	126650100
EMR	Emerson Electric Company	17,562	$2.342M	0.3%	$75.80	+49.8%	Com	291011104
SLB	Schlumberger Ltd	68,737	$2.323M	0.3%	$43.44	-21.9%	Com	806857108
NVS	ADR Novartis AG- II Sp	18,956	$2.294M	0.3%	$77.54	—	Com	66987V109
VOO	Vanguard S&P 500 ETF	3,991	$2.267M	0.3%	$446.49	—	Com	922908363
FITB	Fifth Third Bancorp	54,973	$2.261M	0.2%	$20.36	+79.6%	Com	316773100
BMY	Bristol Myers Squibb	47,935	$2.219M	0.2%	$37.96	+24.4%	Com	110122108
TJX	TJX Companies Inc	17,799	$2.198M	0.2%	$69.86	+80.2%	Com	872540109
MDLZ	Mondelez International Inc	31,684	$2.137M	0.2%	$58.36	+11.6%	Com	609207105
CME	CME Group Inc	7,751	$2.136M	0.2%	$81.08	+231.1%	Com	12572Q105
VEA	Vanguard FTSE Developed Markets ETF	37,065	$2.113M	0.2%	$57.01	—	Com	921943858
AEP	American Electric Power Co Inc	19,841	$2.059M	0.2%	$82.98	+22.9%	Com	025537101
IVV	iShares S&P 500 Index ETF	3,275	$2.033M	0.2%	$258.94	—	Com	464287200
LRCX	Lam Research Corp	20,740	$2.019M	0.2%	$78.11	+1.0%	Com	512807306
KMB	Kimberly-Clark Corp	15,174	$1.956M	0.2%	$87.65	+50.3%	Com	494368103
C	Citigroup Inc	22,892	$1.949M	0.2%	$58.91	+20.9%	Com	172967424
AMT	American Tower Corp	8,653	$1.912M	0.2%	$184.01	+14.3%	Com	03027X100
BRK/B	Berkshire Hathaway Inc-B	3,926	$1.907M	0.2%	$167.96	+202.4%	Com	084670702
EOG	EOG Resources Inc	15,149	$1.812M	0.2%	$106.42	+5.3%	Com	26875P101
SBUX	Starbucks Corp	19,656	$1.801M	0.2%	$53.04	+60.6%	Com	855244109
KLAC	KLA Corp	2,001	$1.792M	0.2%	$395.38	+89.3%	Com	482480100
ET	Energy Transfer LP	97,439	$1.767M	0.2%	$18.13	—	Com	29273V100
EG	Everest Re Group Ltd	5,146	$1.749M	0.2%	$99.45	+245.6%	Com	G3223R108
ETR	Entergy Corp	20,980	$1.744M	0.2%	$57.55	+41.3%	Com	29364G103
CARR	Carrier Global Corp	23,307	$1.706M	0.2%	$36.79	+83.0%	Com	14448C104
UNH	UnitedHealth Group Inc	5,426	$1.693M	0.2%	$331.04	+13.3%	Com	91324P102
TIP	iShares TIPS ETF	15,008	$1.651M	0.2%	$110.04	—	Com	464287176
CL	Colgate-Palmolive Company	17,622	$1.602M	0.2%	$66.72	+35.0%	Com	194162103
MO	Altria Group Inc	26,807	$1.572M	0.2%	$44.07	+26.9%	Com	02209S103
TFC	Truist Financial Corp	36,253	$1.559M	0.2%	$36.65	+3.7%	Com	89832Q109
GILD	Gilead Sciences Inc	14,050	$1.558M	0.2%	$42.67	+144.6%	Com	375558103
AWK	American Water Works Co Inc	11,097	$1.544M	0.2%	$52.14	+170.7%	Com	030420103
DLR	Digital Realty Trust Inc	8,731	$1.522M	0.2%	$56.65	+182.8%	Com	253868103
TXN	Texas Instruments Inc	7,240	$1.503M	0.2%	$117.36	+48.5%	Com	882508104
EXC	Exelon Corp	34,421	$1.495M	0.2%	$24.45	+78.2%	Com	30161N101
WFC	Wells Fargo & Co	18,514	$1.483M	0.2%	$35.36	+101.2%	Com	949746101
BRK/A	Berkshire Hathaway Inc-A	2	$1.458M	0.2%	$169022.62	+350.7%	Com	084670108
VWO	Vanguard FTSE Emerging Market ETF	29,288	$1.449M	0.2%	$49.46	—	Com	922042858
CTSH	Cognizant Tech Solutions Corp-A	18,069	$1.41M	0.2%	$41.27	+83.7%	Com	192446102
FWONK	Liberty Media Corp Del Com Liberty Formula C	13,434	$1.404M	0.2%	$62.64	—	Com	531229755
MDT	Medtronic PLC	16,069	$1.401M	0.2%	$74.87	+11.5%	Com	G5960L103
CCI	Crown Castle Inc	13,553	$1.392M	0.2%	$107.41	-8.7%	Com	22822V101
ADBE	Adobe Systems Inc	3,585	$1.387M	0.2%	$322.27	+19.6%	Com	00724F101
GS	Goldman Sachs Group Inc	1,957	$1.385M	0.2%	$157.96	+261.9%	Com	38141G104
RSP	Invesco S&P 500 Equal Weight ETF	7,473	$1.358M	0.1%	$142.06	—	Com	46137V357
CINF	Cincinnati Financial Corp	9,112	$1.357M	0.1%	$56.88	+147.7%	Com	172062101
IVE	iShares S&P 500 Value ETF	6,886	$1.346M	0.1%	$195.42	—	Com	464287408
TRV	Travelers Cos Inc/The	5,017	$1.342M	0.1%	$105.89	+146.2%	Com	89417E109
GIS	General Mills Inc	25,741	$1.334M	0.1%	$45.92	+17.1%	Com	370334104
USB	US Bancorp	29,435	$1.332M	0.1%	$30.33	+34.4%	Com	902973304
ALL	Allstate Corp	6,597	$1.328M	0.1%	$95.98	+105.1%	Com	020002101
IJH	iShares Core S&P Mid-Cap ETF	21,408	$1.328M	0.1%	$85.72	—	Com	464287507
AOS	Smith (AO) Corp	20,100	$1.318M	0.1%	$28.35	+128.0%	Com	831865209
DD	DuPont de Nemours Inc	19,162	$1.314M	0.1%	$28.11	-2.8%	Com	26614N102
IHF	iShares US Healthcare Providers ETF	26,084	$1.269M	0.1%	$88.06	—	Com	464288828
GE	GE Aerospace	4,899	$1.261M	0.1%	$124.98	+74.9%	Com	369604301
MMM	3M Company	8,220	$1.251M	0.1%	$110.51	+27.8%	Com	88579Y101
RJF	Raymond James Financial Inc	7,998	$1.227M	0.1%	$60.61	+134.0%	Com	754730109
ACN	Accenture PLC-A	4,062	$1.214M	0.1%	$260.79	+16.1%	Com	G1151C101
GSK	ADR GSK PLC II SA	30,805	$1.183M	0.1%	$38.74	—	Com	37733W204
SGOL	Aberdeen Std Gold ETF	37,221	$1.174M	0.1%	$19.35	—	Com	00326A104
XMMO	Invesco S&P Mid Cap Momentum ETF	9,116	$1.173M	0.1%	$128.63	—	Com	46137V464
CTRE	CareTrust REIT Inc	37,853	$1.158M	0.1%	$23.50	—	Com	14174T107
D	Dominion Resources Inc/VA	20,405	$1.153M	0.1%	$39.98	+32.9%	Com	25746U109
UPS	United Parcel Service-B	11,378	$1.148M	0.1%	$80.49	+16.9%	Com	911312106
HWM	Howmet Aerospace Inc	5,968	$1.111M	0.1%	$46.70	+229.0%	Com	443201108
VBR	Vanguard Small-Cap Value ETF	5,593	$1.091M	0.1%	$195.01	—	Com	922908611
TSLA	Tesla Inc	3,403	$1.081M	0.1%	$241.90	+24.5%	Com	88160R101
EQT	EQT Corp	18,090	$1.055M	0.1%	$50.71	+5.7%	Com	26884L109
WY	Weyerhaeuser Co	40,379	$1.037M	0.1%	$20.03	+27.7%	Com	962166104
VTV	Vanguard Value ETF	5,718	$1.011M	0.1%	$176.74	—	Com	922908744
HCA	HCA Healthcare Inc	2,575	$986K	0.1%	$152.86	+134.6%	Com	40412C101
FNV	Franco-Nevada Corp	6,000	$984K	0.1%	$124.76	+32.4%	Com	351858105
VLTO	Veralto Corp	9,528	$962K	0.1%	$73.75	+30.4%	Com	92338C103
EAGG	iShares ESG US Agg Bond ETF	20,213	$961K	0.1%	$47.54	—	Com	46435U549
QUAL	iShares MSCI USA Quality Fac ETF	5,248	$959K	0.1%	$182.82	—	Com	46432F339
MRSH	Marsh & McLennan Co Inc	4,383	$958K	0.1%	$147.24	+51.6%	Com	571748102
FCX	Freeport-McMoRan Copper & Gold Inc	21,859	$948K	0.1%	$45.83	-17.8%	Com	35671D857
OTIS	Otis Worldwide Corp	9,524	$943K	0.1%	$47.48	+101.0%	Com	68902V107
ITW	Illinois Tool Works Inc	3,787	$936K	0.1%	$170.08	+39.4%	Com	452308109
PAA	Plains All American Pipeline Unit LP	50,982	$934K	0.1%	$18.32	—	Com	726503105
SU	Suncor Energy Inc	24,194	$906K	0.1%	$34.41	+4.3%	Com	867224107
CMG	Chipotle Mexican Grill Inc	15,971	$897K	0.1%	$61.37	-17.1%	Com	169656105
VGT	Vanguard Info Technology Index ETF	1,349	$895K	0.1%	$663.28	—	Com	92204A702
INTC	Intel Corp	38,786	$869K	0.1%	$24.51	-15.5%	Com	458140100
MPC	Marathon Petroleum Corp	5,109	$849K	0.1%	$112.29	+31.7%	Com	56585A102
PYPL	PayPal Holdings Inc	11,025	$819K	0.1%	$68.77	-0.6%	Com	70450Y103
FELE	Franklin Electric Co Inc	9,000	$808K	0.1%	$86.57	+0.3%	Com	353514102
SCHW	Charles Schwab Corp/The	8,838	$806K	0.1%	$69.12	+20.3%	Com	808513105
IWF	iShares Russell 1000 Growth ETF	1,895	$805K	0.1%	$424.58	—	Com	464287614
VO	Vanguard Mid-Cap ETF	2,722	$762K	0.1%	$279.83	—	Com	922908629
COR	Cencora Inc	2,477	$743K	0.1%	$246.08	+16.6%	Com	03073E105
SHEL	ADR Shell PLC SA	10,472	$737K	0.1%	$64.38	—	Com	780259305
WEC	WEC Energy Group Inc	7,014	$731K	0.1%	$53.54	+94.7%	Com	92939U106
PLTR	Palantir Technologies Inc-A	5,277	$719K	0.1%	$87.82	+33.6%	Com	69608A108
MT	ADR ArcelorMittal-NY reg	22,500	$711K	0.1%	$25.12	—	Com	03938L203
XSMO	Invesco S&P Small Cap Momentum ETF	10,070	$685K	0.1%	$68.02	—	Com	46137V498
DVY	iShares Select Dividend ETF	5,135	$682K	0.1%	$111.34	—	Com	464287168
CB	Chubb Ltd	2,332	$676K	0.1%	$204.88	+40.1%	Com	H1467J104
BAC	Bank of America Corp	14,065	$666K	0.1%	$28.59	+45.0%	Com	060505104
KKR	KKR & Co Inc	4,987	$663K	0.1%	$116.65	0.0%	Com	48251W104
COP	ConocoPhillips Inc	7,258	$651K	0.1%	$55.83	+57.7%	Com	20825C104
EPAM	EPAM Systems Inc	3,653	$646K	0.1%	$293.52	-43.0%	Com	29414B104
NOW	ServiceNow Inc	626	$644K	0.1%	$173.14	+9.0%	Com	81762P102
KEY	KeyCorp	36,907	$643K	0.1%	$8.18	+84.0%	Com	493267108
PSX	Phillips 66	5,363	$640K	0.1%	$58.17	+88.2%	Com	718546104
ENB	Enbridge Inc	14,066	$637K	0.1%	$25.73	+70.1%	Com	29250N105
DOV	Dover Corp	3,425	$628K	0.1%	$55.49	+211.2%	Com	260003108
SYK	Stryker Corp	1,574	$623K	0.1%	$181.34	+104.9%	Com	863667101
CEG	Constellation Energy Corp	1,921	$620K	0.1%	$153.36	+72.0%	Com	21037T109
SCHD	Schwab US DVD Eqty ETF	23,283	$617K	0.1%	$26.50	—	Com	808524797
SDY	SPDR S&P Dividend ETF	4,499	$611K	0.1%	$135.73	—	Com	78464A763
ZBH	Zimmer Biomet Holdings Inc	6,600	$602K	0.1%	$110.26	-13.0%	Com	98956P102
GEV	GE Vernova Inc	1,126	$596K	0.1%	$319.56	+30.2%	Com	36828A101
ALLY	Ally Financial Inc	15,169	$591K	0.1%	$25.86	+30.6%	Com	02005N100
VB	Vanguard Small-Cap ETF	2,477	$587K	0.1%	$236.98	—	Com	922908751
AIRR	First Tr RBA Amer Industrial Renaissance ETF	6,920	$563K	0.1%	$81.40	—	Com	33738R704
YUM	Yum! Brands Inc	3,669	$544K	0.1%	$38.97	+269.9%	Com	988498101
IVW	iShares S&P 500 Growth Index ETF	4,867	$536K	0.1%	$110.10	—	Com	464287309
TGT	Target Corp	5,371	$530K	0.1%	$69.70	+33.9%	Com	87612E106
LIN	Linde PLC	1,105	$518K	0.1%	$382.26	+18.3%	Com	G54950103
FTV	Fortive Corp	9,317	$486K	0.1%	$30.92	+68.9%	Com	34959J108
AZN	ADR AstraZeneca PLC- II Sp	6,921	$484K	0.1%	$58.85	—	Com	046353108
NOC	Northrop Grumman Corp	957	$478K	0.1%	$299.72	+62.2%	Com	666807102
PH	Parker Hannifin Corp	673	$470K	0.1%	$354.97	+77.0%	Com	701094104
FSLR	First Solar Inc	2,750	$455K	0.1%	$161.55	-8.6%	Com	336433107
BBWI	Bath & Body Works Inc	14,892	$446K	0.0%	$40.27	-29.7%	Com	070830104
DRI	Darden Restaurants Inc	1,998	$436K	0.0%	$36.76	+455.8%	Com	237194105
ADC	Agree Realty Corp	5,863	$428K	0.0%	$63.23	—	Com	008492100
AZO	AutoZone Inc	111	$412K	0.0%	$2188.60	+68.4%	Com	053332102
NUSC	Nuveen ESG Small-Cap ETF	10,043	$409K	0.0%	$35.02	—	Com	67092P607
TROW	T Rowe Price Group Inc	4,189	$404K	0.0%	$80.77	+9.8%	Com	74144T108
XAR	SPDR S&P Aerospace & Defense ETF	1,909	$403K	0.0%	$136.44	—	Com	78464A631
VYM	Vanguard High Dividend Yield ETF	3,000	$400K	0.0%	$133.31	—	Com	921946406
EXR	Extra Space Storage Inc	2,695	$397K	0.0%	$119.94	+17.5%	Com	30225T102
VTI	Vanguard Total Stock Market ETF	1,281	$389K	0.0%	$303.93	—	Com	922908769
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,881	$389K	0.0%	$100.90	—	Com	464287150
SO	Southern Co/The	4,184	$384K	0.0%	$45.23	+94.5%	Com	842587107
TMUS	T-Mobile US Inc	1,607	$383K	0.0%	$205.23	+17.7%	Com	872590104
INTU	Intuit Inc	464	$365K	0.0%	$674.49	0.0%	Com	461202103
EEM	iShares MSCI Emerging Markets Index ETF	7,219	$348K	0.0%	$48.24	—	Com	464287234
CMI	Cummins Inc	1,044	$342K	0.0%	$186.13	+64.2%	Com	231021106
CI	Cigna Corp	1,032	$341K	0.0%	$200.95	+58.2%	Com	125523100
SCHG	Schwab US Large-Cap Growth ETF	11,200	$327K	0.0%	$29.21	—	Com	808524300
FDX	FedEx Corp	1,423	$323K	0.0%	$263.85	-18.4%	Com	31428X106
CMS	CMS Energy Corp	4,613	$320K	0.0%	$69.97	0.0%	Com	125896100
IWP	iShares Russell Mid-Cap Growth ETF	2,280	$316K	0.0%	$138.68	—	Com	464287481
SYY	Sysco Corp	4,099	$310K	0.0%	$60.80	+16.9%	Com	871829107
NEM	Newmont Corporation	5,196	$303K	0.0%	$43.26	+22.3%	Com	651639106
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	1,329	$301K	0.0%	$197.49	—	Com	874039100
FISV	Fiserv Inc	1,738	$300K	0.0%	$123.16	+47.2%	Com	337738108
CM	Canadian Imperial Bank of Commerce	4,230	$300K	0.0%	$36.78	+73.3%	Com	136069101
DGRW	WisdomTree US Qlty DVD Growth ETF	3,562	$298K	0.0%	$65.66	—	Com	97717X669
DTE	DTE Energy Co	2,236	$296K	0.0%	$112.40	+16.8%	Com	233331107
IWD	iShares Russell 1000 Value ETF	1,522	$296K	0.0%	$194.23	—	Com	464287598
CTRA	Coterra Energy Inc	11,378	$289K	0.0%	$19.94	+24.4%	Com	127097103
CAH	Cardinal Health Inc	1,715	$288K	0.0%	$114.81	+28.1%	Com	14149Y108
MGM	MGM Resorts International	8,250	$284K	0.0%	$41.80	-24.1%	Com	552953101
BAX	Baxter International Inc	9,301	$282K	0.0%	$34.46	-13.0%	Com	071813109
BIIB	Biogen Inc	2,225	$279K	0.0%	$260.34	-52.1%	Com	09062X103
BDX	Becton Dickinson & Co	1,621	$279K	0.0%	$226.48	-20.3%	Com	075887109
SPGI	S&P Global Inc	521	$275K	0.0%	$391.88	+26.7%	Com	78409V104
BSX	Boston Scientific Corp	2,508	$269K	0.0%	$88.03	+14.9%	Com	101137107
PAYX	Paychex Inc	1,848	$269K	0.0%	$114.38	+29.0%	Com	704326107
KHC	Kraft Heinz Co/The	10,362	$268K	0.0%	$32.54	-18.1%	Com	500754106
CEF	Sprott Physical Gold Silver Trust	8,814	$265K	0.0%	$30.10	—	Com	85208R101
VIG	Vanguard Dividend Appreciation Index ETF	1,269	$260K	0.0%	$204.67	—	Com	921908844
CTVA	Corteva Inc	3,421	$255K	0.0%	$61.25	+8.0%	Com	22052L104
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$254K	0.0%	$35.20	—	Com	46137V613
TPR	Tapestry Inc	2,869	$252K	0.0%	$74.95	0.0%	Com	876030107
DELL	Dell Technologies Inc-C	2,034	$249K	0.0%	$101.32	0.0%	Com	24703L202
RGTI	Rigetti Computing Inc	20,821	$247K	0.0%	$11.09	-4.9%	Com	76655K103
KRE	SPDR S&P Regional Banking ETF	4,106	$244K	0.0%	$52.79	—	Com	78464A698
VLO	Valero Energy Corp	1,800	$242K	0.0%	$122.99	-0.6%	Com	91913Y100
XLE	SPDR Energy Select Sector ETF	2,779	$236K	0.0%	$84.81	—	Com	81369Y506
APH	Amphenol Corp-A	2,321	$229K	0.0%	$81.39	0.0%	Com	032095101
A	Agilent Technologies Inc	1,922	$227K	0.0%	$107.57	+2.6%	Com	00846U101
RPM	RPM International	2,057	$226K	0.0%	$121.57	-9.5%	Com	749685103
TMO	Thermo Fisher Scientific Inc	547	$222K	0.0%	$390.21	+6.9%	Com	883556102
BK	Bank of New York Mellon Corp	2,400	$219K	0.0%	$82.56	+1.7%	Com	064058100
FUN	Six Flags Entertainment Corp	7,144	$217K	0.0%	$42.98	-22.0%	Com	83001C108
UHS	Universal Health Services Inc-B	1,200	$217K	0.0%	$163.89	+9.8%	Com	913903100
PEG	Public Service Enterprise Group	2,574	$217K	0.0%	$76.36	+3.3%	Com	744573106
CSX	CSX Corp	6,520	$213K	0.0%	$29.78	0.0%	Com	126408103
ZTS	Zoetis Inc	1,361	$212K	0.0%	$160.13	-1.7%	Com	98978V103
PWR	Quanta Services Inc	560	$212K	0.0%	$320.76	0.0%	Com	74762E102
AGG	iShares Core US Aggregate Bond ETF	2,076	$206K	0.0%	$99.83	—	Com	464287226
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$201K	0.0%	$23.36	0.0%	Com	30779N105
TRVI	Trevi Therapeutics Inc	36,502	$200K	0.0%	$2.35	+164.9%	Com	89532M101
MUB	iShares Natl Muni Bond ETF	1,738	$182K	0.0%	$104.48	—	Com	464288414
CLX	Clorox Co	1,474	$177K	0.0%	$131.40	-0.8%	Com	189054109
OC	Owens Corning Inc	1,250	$172K	0.0%	$138.09	0.0%	Com	690742101
PPG	PPG Industries Inc	1,485	$169K	0.0%	$106.34	0.0%	Com	693506107
LH	Labcorp Holdings Inc	643	$169K	0.0%	$241.79	0.0%	Com	504922105
EXTR	Extreme Networks Inc	9,400	$169K	0.0%	$14.73	0.0%	Com	30226D106
EMN	Eastman Chemical Company	2,241	$167K	0.0%	$75.94	0.0%	Com	277432100
ISRG	Intuitive Surgical Inc	307	$167K	0.0%	$522.87	0.0%	Com	46120E602
ORLY	O'Reilly Automotive Inc	1,845	$166K	0.0%	$91.18	0.0%	Com	67103H107
CNI	Canadian National Railway Co	1,598	$166K	0.0%	$100.61	0.0%	Com	136375102
YUMC	Yum China Holdings Inc	3,692	$165K	0.0%	$44.71	0.0%	Com	98850P109
NTRS	Northern Trust Corp	1,300	$165K	0.0%	$100.50	0.0%	Com	665859104
AL	Air Lease Corp	2,800	$164K	0.0%	$51.56	0.0%	Com	00912X302
KMI	Kinder Morgan Inc	5,468	$161K	0.0%	$26.76	0.0%	Com	49456B101
QQEW	First Tr NASDAQ-100 Eq Wghtd Ix ETF	1,158	$158K	0.0%	$136.49	—	Com	337344105
VCSH	Vanguard S/T Corp Bond ETF	1,952	$155K	0.0%	$79.50	—	Com	92206C409
STE	Steris PLC	644	$155K	0.0%	$231.81	0.0%	Com	G8473T100
AFL	AFLAC Inc	1,455	$153K	0.0%	$103.63	0.0%	Com	001055102
EW	Edwards Lifesciences Corp	1,951	$153K	0.0%	$74.58	0.0%	Com	28176E108
AMAT	Applied Materials Inc	831	$152K	0.0%	$157.45	0.0%	Com	038222105
GWW	Grainger W W Inc	144	$150K	0.0%	$1067.99	-3.3%	Com	384802104
SCHX	Schwab US Large-Cap ETF	6,078	$149K	0.0%	$24.44	—	Com	808524201
DBA	Invesco DB Agriculture ETF	5,527	$145K	0.0%	$26.15	—	Com	46140H106
HBAN	Huntington Bancshares Inc	8,612	$144K	0.0%	$14.70	0.0%	Com	446150104
SOLV	Solventum Corp	1,826	$138K	0.0%	$70.81	0.0%	Com	83444M101
IJK	iShares S&P MidCap 400/Growth ETF	1,520	$138K	0.0%	$90.98	—	Com	464287606
COF	Capital One Financial Corp	646	$137K	0.0%	$185.05	0.0%	Com	14040H105
NDAQ	NASDAQ Inc	1,525	$136K	0.0%	$79.17	0.0%	Com	631103108
CDW	CDW Corp	754	$135K	0.0%	$222.10	-24.3%	Com	12514G108
PRU	Prudential Financial Inc	1,232	$132K	0.0%	$100.28	0.0%	Com	744320102
VOT	Vanguard MidCap Growth Equity ETF	464	$132K	0.0%	$284.39	—	Com	922908538
IP	International Paper Co	2,795	$131K	0.0%	$45.98	0.0%	Com	460146103
HIG	Hartford Financial Services Group	1,028	$130K	0.0%	$122.91	0.0%	Com	416515104
HPQ	HP Inc	5,313	$130K	0.0%	$24.71	0.0%	Com	40434L105
HEI/A	HEICO Corp-A	496	$128K	0.0%	$218.68	0.0%	Com	422806208
VXUS	Vanguard Total Intl Stock ETF	1,843	$127K	0.0%	$69.09	—	Com	921909768
CHD	Church & Dwight Co Inc	1,322	$127K	0.0%	$97.81	0.0%	Com	171340102
ROK	Rockwell Automation Inc	380	$126K	0.0%	$282.18	0.0%	Com	773903109
VNQ	Vanguard Real Estate ETF	1,377	$123K	0.0%	$89.06	—	Com	922908553
HYG	iShares iBoxx High Yield Corp Bond ETF	1,500	$121K	0.0%	$80.65	—	Com	464288513
ED	Consolidated Edison Inc	1,198	$120K	0.0%	$103.69	0.0%	Com	209115104
AEM	Agnico-Eagle Mines Ltd	1,000	$119K	0.0%	$115.22	0.0%	Com	008474108
B	Barrick Mining Corp	5,650	$118K	0.0%	$19.29	0.0%	Com	06849F108
DOW	Dow Inc	4,357	$115K	0.0%	$27.80	0.0%	Com	260557103
CIBR	First Tr Nasdaq Cybersecu ETF	1,520	$115K	0.0%	$75.58	—	Com	33734X846
ANDE	Andersons Inc	3,115	$114K	0.0%	$36.11	0.0%	Com	034164103
ATO	Atmos Energy Corp	720	$111K	0.0%	$153.12	0.0%	Com	049560105
VBK	Vanguard Small-Cap Growth ETF	400	$111K	0.0%	$276.94	—	Com	922908595
IEFA	iShares Core MSCI EAFE ETF	1,322	$110K	0.0%	$83.48	—	Com	46432F842
BR	Broadridge Financial Solutions Inc	450	$109K	0.0%	$235.04	0.0%	Com	11133T103
VRTX	Vertex Pharmaceuticals Inc	244	$109K	0.0%	$460.83	0.0%	Com	92532F100
SHW	Sherwin-Williams Co/The	315	$108K	0.0%	$344.50	0.0%	Com	824348106
PAAS	PAN American Silver Corp	3,800	$108K	0.0%	$25.88	0.0%	Com	697900108
SOXX	iShares Semiconductor ETF	450	$107K	0.0%	$238.70	—	Com	464287523
ALC	Alcon Inc	1,188	$105K	0.0%	$89.55	0.0%	Com	H01301128
FDN	First Trust DJ Internet Index ETF	388	$105K	0.0%	$269.33	—	Com	33733E302
SPH	Suburban Propane Partners LP	5,556	$103K	0.0%	$18.53	—	Com	864482104
CRWD	CrowdStrike Hldgs Inc	200	$102K	0.0%	$433.57	0.0%	Com	22788C105
HPE	Hewlett Packard Enterprise Co	4,973	$102K	0.0%	$16.47	0.0%	Com	42824C109
IWO	iShares Russell 2000 Growth Index ETF	350	$100K	0.0%	$285.86	—	Com	464287648
OXY	Occidental Petroleum Corp	2,376	$99,816	0.0%	$41.16	0.0%	Com	674599105
MSI	Motorola Solutions Inc	236	$99,229	0.0%	$415.08	0.0%	Com	620076307
O	Realty Income Corp	1,721	$99,147	0.0%	$54.47	0.0%	Com	756109104
PGR	Progressive Corp/The	369	$98,471	0.0%	$257.53	0.0%	Com	743315103
CBRE	CBRE Group Inc	701	$98,224	0.0%	$126.46	0.0%	Com	12504L109
LHX	L3 Harris Technologies Inc	386	$96,824	0.0%	$227.05	0.0%	Com	502431109
IBKR	Interactive Brokers Group Inc	1,744	$96,635	0.0%	$47.28	0.0%	Com	45841N107
EA	Electronic Arts Inc	600	$95,820	0.0%	$147.46	0.0%	Com	285512109
IEMG	iShares Core MSCI Emerging Mkts ETF	1,594	$95,688	0.0%	$60.03	—	Com	46434G103
QTEC	First Tr Nasdaq100 Tech ETF	444	$94,497	0.0%	$212.83	—	Com	337345102
RYN	Rayonier Inc	4,130	$91,604	0.0%	$22.18	—	Com	754907103
AAON	AAON Inc	1,230	$90,713	0.0%	$87.39	0.0%	Com	000360206
MNST	Monster Beverage Corp	1,400	$87,696	0.0%	$61.11	0.0%	Com	61174X109
GDDY	Godaddy Inc	483	$86,969	0.0%	$179.44	0.0%	Com	380237107
BP	ADR BP PLC- II Sp	2,900	$86,797	0.0%	$29.93	—	Com	055622104
VTR	Ventas Inc	1,367	$86,326	0.0%	$63.96	0.0%	Com	92276F100
LNG	Cheniere Energy Inc	349	$84,988	0.0%	$231.60	0.0%	Com	16411R208
WSO	Watsco Inc	190	$83,908	0.0%	$463.89	0.0%	Com	942622200
GPC	Genuine Parts Co	690	$83,704	0.0%	$117.78	0.0%	Com	372460105
WIP	SPDR DB Intl Gov Inflation-Protected Bond ETF	2,083	$83,070	0.0%	$39.88	—	Com	78464A490
FXL	First Trust Technology AlphaDEX ETF	526	$82,770	0.0%	$157.36	—	Com	33734X176
EQR	Equity Residential Properties Trust	1,224	$82,608	0.0%	$66.62	0.0%	Com	29476L107
WSFS	WSFS Financial Corp	1,500	$82,500	0.0%	$51.93	0.0%	Com	929328102
MDY	SPDR S&P MidCap 400 Trust-1 ETF	145	$82,140	0.0%	$566.48	—	Com	78467Y107
BHP	ADR BHP Billiton Ltd- III Sp	1,700	$81,753	0.0%	$48.09	—	Com	088606108
TSCO	Tractor Supply Co	1,530	$80,738	0.0%	$50.58	0.0%	Com	892356106
COWZ	Pacer US Cash Cows 100 ETF	1,409	$77,636	0.0%	$55.10	—	Com	69374H881
CEFA	Global X S&P Catholic Value Dev exUS ETF	2,246	$77,129	0.0%	$34.34	—	Com	37954Y368
TRI	Thomson Reuters Corp.	381	$76,631	0.0%	$184.35	0.0%	Com	884903808
CNC	Centene Corp	1,410	$76,535	0.0%	$58.65	0.0%	Com	15135B101
XLI	SPDR Industrial Select Sector ETF	500	$73,760	0.0%	$147.52	—	Com	81369Y704
ATR	AptarGroup Inc	470	$73,522	0.0%	$149.33	0.0%	Com	038336103
AVB	AvalonBay Communities Inc	359	$73,057	0.0%	$199.04	0.0%	Com	053484101
IWB	iShares Russell 1000 Index ETF	215	$73,008	0.0%	$339.57	—	Com	464287622
LNT	Alliant Energy Corp	1,200	$72,564	0.0%	$60.10	0.0%	Com	018802108
BUD	ADR Anheuser-Busch InBev- II Sp	1,050	$72,156	0.0%	$68.72	—	Com	03524A108
GOVT	iShares US Tsy Bond ETF	3,087	$70,939	0.0%	$22.98	—	Com	46429B267
VCR	Vanguard Consumer Discretionary ETF	193	$69,928	0.0%	$362.32	—	Com	92204A108
BIV	Vanguard Intermediate-Term Bond ETF	900	$69,606	0.0%	$77.34	—	Com	921937819
STLA	Stellantis NV	6,880	$69,006	0.0%	$19.22	—	Com	N82405106
TM	ADR Toyota Motor Corp- III Sp	400	$68,904	0.0%	$172.26	—	Com	892331307
GEHC	GE Healthcare Technologies Inc	918	$67,996	0.0%	$69.54	0.0%	Com	36266G107
RS	Reliance Inc	216	$67,802	0.0%	$295.22	0.0%	Com	759509102
IWN	iShares Russell 2000 Value ETF	421	$66,417	0.0%	$157.76	—	Com	464287630
SJM	JM Smucker Co/The	675	$66,285	0.0%	$107.22	0.0%	Com	832696405
RSG	Republic Services Inc	265	$65,352	0.0%	$245.13	0.0%	Com	760759100
SPIB	SPDR Portf Inter Term Corp Bond ETF	1,918	$64,406	0.0%	$33.58	—	Com	78464A375
EL	Estee Lauder Companies Inc/The-A	784	$63,347	0.0%	$63.64	0.0%	Com	518439104
PCAR	Paccar Inc	647	$61,504	0.0%	$90.46	0.0%	Com	693718108
VTEB	Vanguard Tax-Exempt Bond Index ETF	1,250	$61,288	0.0%	$49.03	—	Com	922907746
VEU	Vanguard FTSE All-World Ex-US ETF	895	$60,162	0.0%	$67.22	—	Com	922042775
ORI	Old Republic International Corp	1,563	$60,082	0.0%	$34.88	0.0%	Com	680223104
RGA	Reinsurance Group of America	302	$59,905	0.0%	$195.23	0.0%	Com	759351604
L	Loews Corp	650	$59,579	0.0%	$87.62	0.0%	Com	540424108
NVO	ADR Novo-Nordisk A/S SA	856	$59,081	0.0%	$69.02	—	Com	670100205
SWK	Stanley Black & Decker Inc	870	$58,943	0.0%	$62.53	0.0%	Com	854502101
VOE	Vanguard Mid-Cap Value ETF	357	$58,712	0.0%	$164.46	—	Com	922908512
SCHP	Schwab US TIPs ETF	2,200	$58,696	0.0%	$26.68	—	Com	808524870
FXR	First Trust Industrials/Producer Durable ETF	780	$57,892	0.0%	$74.22	—	Com	33734X150
FAST	Fastenal Co	1,358	$57,036	0.0%	$40.11	0.0%	Com	311900104
STX	Seagate Technology Hldngs PLC	395	$57,010	0.0%	$102.43	0.0%	Com	G7997R103
FLEX	Flex Ltd	1,139	$56,859	0.0%	$38.97	0.0%	Com	Y2573F102
BND	Vanguard Total Bond Market ETF	769	$56,621	0.0%	$73.63	—	Com	921937835
—	Cohen & Steers Infrastructure Fund	2,100	$56,595	0.0%	$26.95	—	Com	19248A109
HAL	Halliburton Company	2,770	$56,453	0.0%	$33.23	-38.1%	Com	406216101
CACI	CACI International Inc-A	116	$55,297	0.0%	$443.01	0.0%	Com	127190304
MINT	PIMCO Enhanced Short Maturity ETF	550	$55,294	0.0%	$100.53	—	Com	72201R833
GTLS	Chart Industries Inc	325	$53,511	0.0%	$146.88	0.0%	Com	16115Q308
PAVE	Global X US Infrastructure	1,221	$53,211	0.0%	$43.58	—	Com	37954Y673
VNT	Vontier Corp	1,423	$52,509	0.0%	$34.06	0.0%	Com	928881101
ECL	Ecolab Inc	194	$52,271	0.0%	$252.35	0.0%	Com	278865100
—	Blackrock Build America Bond	3,221	$51,890	0.0%	$16.11	—	Com	09248X100
GGG	Graco Inc	597	$51,324	0.0%	$82.01	0.0%	Com	384109104
WCN	Waste Connections Inc	272	$50,788	0.0%	$192.18	0.0%	Com	94106B101
XLK	SPDR Technology Select Sector ETF	198	$50,140	0.0%	$253.23	—	Com	81369Y803
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1,020	$49,727	0.0%	$48.75	—	Com	46137V217
DLTR	Dollar Tree Inc	500	$49,520	0.0%	$86.31	0.0%	Com	256746108
RZG	Invesco S&P SmC 600 Pure Gwth ETF	975	$49,300	0.0%	$50.56	—	Com	46137V175
—	Blackrock Global Floating Rate Income Fund	3,920	$49,078	0.0%	$12.52	—	Com	091941104
NTR	Nutrien Ltd	840	$48,922	0.0%	$55.98	0.0%	Com	67077M108
RING	iShares MSCI Global Gold Miners ETF	1,115	$48,815	0.0%	$43.78	—	Com	46434G855
TDIV	First Trust Nasdaq Tech Div ETF	540	$48,692	0.0%	$90.17	—	Com	33738R118
VIGI	Vanguard Intl DVD Apprec Index ETF	537	$48,394	0.0%	$90.12	—	Com	921946810
MPWR	Monolithic Power Systems Inc	66	$48,271	0.0%	$633.58	0.0%	Com	609839105
SCI	Service Corp Intl	591	$48,107	0.0%	$78.07	0.0%	Com	817565104
MIDD	Middleby Corp/The	328	$47,232	0.0%	$140.89	0.0%	Com	596278101
IVT	InvenTrust Properties Corp	1,720	$47,128	0.0%	$27.40	—	Com	46124J201
AES	AES Corp	4,400	$46,288	0.0%	$10.37	0.0%	Com	00130H105
HMC	ADR Honda Motor Co Ltd- II Sp	1,600	$46,128	0.0%	$28.83	—	Com	438128308
SPTM	SPDR S&P 1500 Composite Stk Mkt ETF	609	$45,608	0.0%	$74.89	—	Com	78464A805
AIG	American International Group	521	$44,592	0.0%	$82.00	0.0%	Com	026874784
—	Kellogg Co	560	$44,537	0.0%	$80.18	0.0%	Com	487836108
KR	Kroger Co/The	614	$44,042	0.0%	$68.18	0.0%	Com	501044101
ESS	Essex Property Trust Inc	155	$43,927	0.0%	$273.00	0.0%	Com	297178105
VHT	Vanguard Health Care ETF	175	$43,460	0.0%	$248.34	—	Com	92204A504
TRN	Trinity Industries Inc	1,598	$43,162	0.0%	$24.93	0.0%	Com	896522109
MKC	McCormick & Co Inc	566	$42,914	0.0%	$73.41	0.0%	Com	579780206
ELV	Elevance Health Inc	110	$42,786	0.0%	$396.61	0.0%	Com	036752103
UPGD	Invesco Raymond James SB-1 ETF	600	$42,578	0.0%	$70.96	—	Com	46137V522
OKE	ONEOK Inc	518	$42,284	0.0%	$80.67	0.0%	Com	682680103
DIA	SPDR Dow Jones Industrial Avg ETF	94	$41,421	0.0%	$440.65	—	Com	78467X109
GECC	Great Elm Capital Corp	3,874	$41,316	0.0%	$9.27	0.0%	Com	390320703
VRSK	Verisk Analytics Inc	132	$41,118	0.0%	$301.68	0.0%	Com	92345Y106
IJT	iShares S&P SmallCap 600 Growth ETF	308	$40,976	0.0%	$133.04	—	Com	464287887
CAG	ConAgra Brands Inc	2,000	$40,940	0.0%	$22.44	0.0%	Com	205887102
ADSK	Autodesk Inc	131	$40,554	0.0%	$283.70	0.0%	Com	052769106
USHY	iShares Broad USD High Yield Corp ETF	1,080	$40,511	0.0%	$37.51	—	Com	46435U853
NI	NiSource Inc	1,000	$40,340	0.0%	$38.61	0.0%	Com	65473P105
ACA	Arcosa Inc	462	$40,060	0.0%	$83.52	0.0%	Com	039653100
BCE	BCE Inc	1,784	$39,551	0.0%	$21.05	0.0%	Com	05534B760
BSV	Vanguard Short-Term Bond ETF	497	$39,114	0.0%	$78.70	—	Com	921937827
SONY	ADR Sony Corp- II Sp	1,500	$39,045	0.0%	$26.03	—	Com	835699307
BAH	Booz Allen Hamilton Hldg Corp	374	$38,945	0.0%	$109.39	0.0%	Com	099502106
MPLX	MPLX LP	750	$38,633	0.0%	$51.51	—	Com	55336V100
IQV	IQVIA Holdings Inc	245	$38,610	0.0%	$150.55	0.0%	Com	46266C105
DTM	DT Midstream Inc	350	$38,469	0.0%	$99.18	0.0%	Com	23345M107
SLV	iShares Silver Trust ETF	1,172	$38,453	0.0%	$32.81	—	Com	46428Q109
—	Invesco Van Kampen Municipal Trust	4,119	$37,689	0.0%	$9.15	—	Com	46131J103
URI	United Rentals Inc	50	$37,670	0.0%	$665.35	0.0%	Com	911363109
HLN	ADR Haleon PLC	3,575	$37,073	0.0%	$10.37	—	Com	405552100
R	Ryder System Inc	232	$36,888	0.0%	$146.96	0.0%	Com	783549108
ERII	Energy Recovery Inc	2,879	$36,794	0.0%	$13.55	0.0%	Com	29270J100
PODD	Insulet Corp	111	$34,874	0.0%	$288.61	0.0%	Com	45784P101
HLI	Houlihan Lokey Inc	191	$34,370	0.0%	$166.54	0.0%	Com	441593100
—	ADR TotalEnergies SE SA	549	$33,703	0.0%	$61.39	—	Com	89151E109
IWS	iShares Russell MidCap Value ETF	251	$33,167	0.0%	$132.14	—	Com	464287473
PKG	Packaging Corp of America	174	$32,790	0.0%	$185.78	0.0%	Com	695156109
XLV	SPDR Health Care Select ETF	242	$32,619	0.0%	$134.79	—	Com	81369Y209
ADM	Archer-Daniels-Midland Co	613	$32,354	0.0%	$47.57	0.0%	Com	039483102
AON	Aon PLC-A	90	$32,108	0.0%	$361.30	0.0%	Com	G0403H108
RCL	Royal Caribbean Cruises Ltd	102	$31,940	0.0%	$236.14	0.0%	Com	V7780T103
BCO	Brink's Co/The	357	$31,877	0.0%	$86.29	0.0%	Com	109696104
IBB	iShares Nasdaq Biotechnology Index ETF	250	$31,628	0.0%	$126.51	—	Com	464287556
NDSN	Nordson Corp	146	$31,298	0.0%	$196.94	0.0%	Com	655663102
WLY	Wiley John & Sons Inc-A	700	$31,241	0.0%	$40.88	0.0%	Com	968223206
PPL	PPL Corp	921	$31,213	0.0%	$34.05	0.0%	Com	69351T106
EXPE	Expedia Inc	185	$31,206	0.0%	$161.40	0.0%	Com	30212P303
GEG	Great Elm Group Inc	15,000	$31,052	0.0%	$2.39	-15.8%	Com	39037G109
NGG	ADR National Grid PLC SpA	413	$30,731	0.0%	$74.41	—	Com	636274409
LCTX	Lineage Cell Therapeutics Inc	33,795	$30,666	0.0%	$1.39	-57.4%	Com	53566P109
STLD	Steel Dynamics Inc	238	$30,466	0.0%	$126.36	0.0%	Com	858119100
IJS	iShares S&P SmallCap 600 Value ETF	303	$30,145	0.0%	$99.49	—	Com	464287879
UBER	Uber Technologies Inc	322	$30,043	0.0%	$82.32	0.0%	Com	90353T100
LULU	Lululemon Athletica Inc	125	$29,698	0.0%	$275.46	0.0%	Com	550021109
—	Walgreens Boots Alliance Inc	2,527	$29,010	0.0%	$11.48	—	Com	931427108
FPX	First Tr US Equity Oppy ETF	200	$28,982	0.0%	$144.91	—	Com	336920103
ON	ON Semiconductor Corp	550	$28,826	0.0%	$43.47	0.0%	Com	682189105
VEEV	Veeva Systems Inc	100	$28,798	0.0%	$248.00	0.0%	Com	922475108
ALSN	Allison Transmission Holding Inc	300	$28,497	0.0%	$95.88	0.0%	Com	01973R101
FTS	Fortis Inc	597	$28,495	0.0%	$46.59	0.0%	Com	349553107
FAB	First Trust Multi Cap Value AlphaDEX ETF	348	$28,282	0.0%	$81.27	—	Com	33733C108
ES	Eversource Energy	441	$28,056	0.0%	$59.90	0.0%	Com	30040W108
HSY	Hershey Co/The	167	$27,714	0.0%	$161.62	0.0%	Com	427866108
LQD	iShares iBoxx Investment Grade Corp Bond ETF	250	$27,403	0.0%	$109.61	—	Com	464287242
VTRS	Viatris Inc	3,063	$27,353	0.0%	$8.20	0.0%	Com	92556V106
CLF	Cleveland-Cliffs Inc	3,550	$26,980	0.0%	$7.43	0.0%	Com	185899101
DFAT	Dimensional US Targeted Value ETF	497	$26,818	0.0%	$53.96	—	Com	25434V609
FCPT	Four Corners Property Trust Inc	991	$26,668	0.0%	$26.91	—	Com	35086T109
KIM	Kimco Realty Corp	1,267	$26,632	0.0%	$20.07	0.0%	Com	49446R109
XRAY	Dentsply Sirona Inc	1,672	$26,551	0.0%	$14.96	0.0%	Com	24906P109
CF	CF Industries Holdings Inc	287	$26,404	0.0%	$83.96	0.0%	Com	125269100
HXL	Hexcel Corp	462	$26,098	0.0%	$52.86	0.0%	Com	428291108
F	Ford Motor Company	2,330	$25,281	0.0%	$9.87	0.0%	Com	345370860
VGIT	Vanguard Inter Term Treas ETF	422	$25,240	0.0%	$59.81	—	Com	92206C706
SMH	VanEck Semiconductor ETF	90	$25,099	0.0%	$278.88	—	Com	92189F676
ZBRA	Zebra Technologies-A	81	$24,977	0.0%	$271.51	0.0%	Com	989207105
FYT	First Trust SmC Value AlphaDEX ETF	494	$24,912	0.0%	$50.43	—	Com	33737M409
SNOW	Snowflake Inc-A	110	$24,615	0.0%	$180.80	0.0%	Com	833445109
GM	General Motors Co	500	$24,605	0.0%	$47.07	0.0%	Com	37045V100
SPG	Simon Property Group Inc	153	$24,596	0.0%	$152.73	0.0%	Com	828806109
DKNG	DraftKings Inc	571	$24,490	0.0%	$35.86	0.0%	Com	26142V105
RZV	Invesco S&P SmallCap 600 Pure Value ETF	231	$24,201	0.0%	$104.77	—	Com	46137V167
—	Championx Corporation	965	$23,971	0.0%	$24.84	—	Com	15872M104
IAU	iShares Gold Trust ETF	384	$23,946	0.0%	$62.36	—	Com	464285204
—	Liberty Media Corp Del Com Liberty Live C	291	$23,618	0.0%	$81.16	—	Com	531229722
MFC	Manulife Financial Corp	736	$23,523	0.0%	$30.81	0.0%	Com	56501R106
WYNN	Wynn Resorts Ltd	250	$23,418	0.0%	$84.38	0.0%	Com	983134107
GATX	GATX Corp	152	$23,341	0.0%	$148.30	0.0%	Com	361448103
FOXA	Fox Corp-A	416	$23,313	0.0%	$52.50	0.0%	Com	35137L105
CALF	Pacer US Small Cap Cash Cows ETF	585	$23,292	0.0%	$39.82	—	Com	69374H857
COLM	Columbia Sportswear Co	380	$23,211	0.0%	$63.42	0.0%	Com	198516106
—	ANSYS Inc	65	$22,829	0.0%	$351.22	—	Com	03662Q105
AGCO	AGCO Corp	221	$22,798	0.0%	$94.49	0.0%	Com	001084102
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	533	$22,706	0.0%	$42.60	—	Com	78468R853
EBAY	eBay Inc	304	$22,636	0.0%	$70.22	0.0%	Com	278642103
TDY	Teledyne Technologies Inc	44	$22,542	0.0%	$482.47	0.0%	Com	879360105
BAB	Invesco Taxable Municipal Bond ETF	849	$22,524	0.0%	$26.53	—	Com	46138G805
OPRT	Oportun Financial Corp	3,080	$22,053	0.0%	$6.00	0.0%	Com	68376D104
DAR	Darling Ingredients Inc	581	$22,043	0.0%	$32.91	0.0%	Com	237266101
WMB	Williams Companies Inc/The	349	$21,921	0.0%	$57.67	0.0%	Com	969457100
MSCI	MSCI Inc	38	$21,916	0.0%	$549.12	0.0%	Com	55354G100
—	Nuveen Muni Credit Income	1,791	$21,349	0.0%	$11.92	—	Com	67070X101
AEE	Ameren Corporation	221	$21,225	0.0%	$95.15	0.0%	Com	023608102
GNRC	Generac Holdings Inc	145	$20,765	0.0%	$122.00	0.0%	Com	368736104
VCIT	Vanguard Inter-Term Corporate Bond ETF	250	$20,730	0.0%	$82.92	—	Com	92206C870
NUE	Nucor Corp	160	$20,726	0.0%	$115.51	0.0%	Com	670346105
AB	AllianceBernstein Holding LP	500	$20,415	0.0%	$40.83	—	Com	01881G106
—	Sandstorm Gold Ltd	2,150	$20,210	0.0%	$9.40	—	Com	80013R206
DXCM	DexCom Inc	228	$19,902	0.0%	$78.38	0.0%	Com	252131107
OMC	Omnicom Group Inc	273	$19,640	0.0%	$71.94	0.0%	Com	681919106
AMG	Affiliated Managers Group Inc	99	$19,480	0.0%	$173.47	0.0%	Com	008252108
STT	State Street Corp	182	$19,354	0.0%	$90.57	0.0%	Com	857477103
STZ	Constellation Brands Inc-A	118	$19,196	0.0%	$176.63	0.0%	Com	21036P108
OGE	OGE Energy Corporation	428	$18,995	0.0%	$44.37	0.0%	Com	670837103
SNA	Snap-On Inc	61	$18,982	0.0%	$312.59	0.0%	Com	833034101
MU	Micron Technology Inc	153	$18,857	0.0%	$93.22	0.0%	Com	595112103
STWD	Starwood Property Trust Inc	939	$18,846	0.0%	$20.07	—	Com	85571B105
TPC	Tutor Perini Corp	400	$18,712	0.0%	$31.83	0.0%	Com	901109108
MBWM	Mercantile Bank Corp	403	$18,703	0.0%	$42.36	0.0%	Com	587376104
IGSB	iShares Short-Term Corp ETF	350	$18,466	0.0%	$52.76	—	Com	464288646
BOND	PIMCO Active Bond ETF	200	$18,436	0.0%	$92.18	—	Com	72201R775
CNP	CenterPoint Energy Inc	500	$18,370	0.0%	$36.53	0.0%	Com	15189T107
AA	Alcoa Corp	622	$18,355	0.0%	$26.80	0.0%	Com	013872106
CWT	California Water Service Group	400	$18,192	0.0%	$46.75	0.0%	Com	130788102
BABA	Alibaba Group Hldg Ltd	160	$18,145	0.0%	$113.41	—	Com	01609W102
THO	Thor Industries Inc	201	$17,851	0.0%	$77.74	0.0%	Com	885160101
UDR	UDR Inc	432	$17,639	0.0%	$40.44	0.0%	Com	902653104
DHI	DR Horton Inc	134	$17,275	0.0%	$122.31	0.0%	Com	23331A109
NTRA	Natera Inc	100	$16,894	0.0%	$155.83	0.0%	Com	632307104
FEM	First Tust Emerging Markets AlphaDEX ETF	683	$16,774	0.0%	$24.56	—	Com	33737J182
KEYS	Keysight Technologies Inc	101	$16,550	0.0%	$152.42	0.0%	Com	49338L103
ICF	iShares Cohen & Steers REIT ETF	270	$16,513	0.0%	$61.16	—	Com	464287564
BMRN	BioMarin Pharmaceutical Inc	300	$16,491	0.0%	$58.89	0.0%	Com	09061G101
ACM	AECOM Technology Corp	145	$16,365	0.0%	$103.04	0.0%	Com	00766T100
VRTS	Virtus Investment Partners Inc	90	$16,326	0.0%	$159.03	0.0%	Com	92828Q109
PLD	Prologis Inc	154	$16,188	0.0%	$102.32	0.0%	Com	74340W103
DOC	Healthpeak Properties Inc	920	$16,109	0.0%	$17.00	0.0%	Com	42250P103
ANET	Arista Networks Inc	156	$15,960	0.0%	$86.52	0.0%	Com	040413205
PFG	Principal Financial Group Inc	200	$15,886	0.0%	$74.81	0.0%	Com	74251V102
CDNA	CareDx Inc	800	$15,632	0.0%	$17.77	0.0%	Com	14167L103
VFH	Vanguard Financials ETF	120	$15,276	0.0%	$127.30	—	Com	92204A405
XLC	Comm Serv Select Sector SPDR	136	$14,760	0.0%	$108.53	—	Com	81369Y852
FDT	First Tr Dev Mkt ex-US AlphaDEX ETF	210	$14,440	0.0%	$68.76	—	Com	33737J174
GEN	Gen Digital Inc	491	$14,435	0.0%	$27.04	0.0%	Com	668771108
MWA	Mueller Water Products Inc-A	600	$14,424	0.0%	$24.51	0.0%	Com	624758108
BEN	Franklin Resources Inc	600	$14,310	0.0%	$19.79	0.0%	Com	354613101
FEX	First Tr LgCap Core AlphaDEX ETF	129	$14,185	0.0%	$109.96	—	Com	33734K109
KN	Knowles Corp	800	$14,096	0.0%	$16.14	0.0%	Com	49926D109
SHY	iShares Lehman 1-3 Year Treasury Bond Fund	170	$14,086	0.0%	$82.86	—	Com	464287457
BF/B	Brown-Forman Corp-B	518	$13,939	0.0%	$31.40	0.0%	Com	115637209
UGI	UGI Corp	373	$13,585	0.0%	$34.40	0.0%	Com	902681105
BOH	Bank of Hawaii Corp	200	$13,506	0.0%	$64.65	0.0%	Com	062540109
JSMD	Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	173	$13,433	0.0%	$77.65	—	Com	47103U209
TAN	Invesco Solar ETF	390	$13,361	0.0%	$34.26	—	Com	46138G706
ROST	Ross Stores Inc	104	$13,268	0.0%	$137.79	0.0%	Com	778296103
JMBS	Janus Hendrsn Mtg-Bkd Sec ETF	294	$13,245	0.0%	$45.05	—	Com	47103U852
RWO	SPDR DJ Global Real Estate ETF	300	$13,242	0.0%	$44.14	—	Com	78463X749
HOLX	Hologic Inc	203	$13,227	0.0%	$59.94	0.0%	Com	436440101
XLB	SPDR Materials Select Sector ETF	150	$13,172	0.0%	$87.81	—	Com	81369Y100
DVN	Devon Energy Corp	412	$13,106	0.0%	$31.24	0.0%	Com	25179M103
HSBC	ADR HSBC Holdings PLC SA	214	$13,009	0.0%	$60.79	—	Com	404280406
WTRG	Essential Utilities Inc	350	$12,999	0.0%	$38.95	0.0%	Com	29670G102
MAS	Masco Corp	201	$12,936	0.0%	$62.21	0.0%	Com	574599106
SLYV	SPDR S&P 600 Small Cap Value ETF	158	$12,602	0.0%	$79.76	—	Com	78464A300
USMV	iShares MSCI USA Min Vol Factor ETF	131	$12,297	0.0%	$93.87	—	Com	46429B697
FRME	First Merchants Corp	321	$12,294	0.0%	$36.08	0.0%	Com	320817109
WDS	ADR Woodside Energy Group Ltd	796	$12,282	0.0%	$15.43	—	Com	980228308
HII	Huntington Ingalls Industries Inc	50	$12,073	0.0%	$220.44	0.0%	Com	446413106
BIO	Bio-Rad Laboratories Inc	50	$12,066	0.0%	$236.40	0.0%	Com	090572207
ASML	ASML Holding NV-NY Reg Shs	15	$12,021	0.0%	$801.40	—	Com	N07059210
VMBS	Vanguard Mtg-Bkd Securities ETF	249	$11,539	0.0%	$46.34	—	Com	92206C771
EXPD	Expeditors International Washington Inc	100	$11,425	0.0%	$110.87	0.0%	Com	302130109
IEF	iShares 7-10 Yrs Treasury Bond ETF	117	$11,205	0.0%	$95.77	—	Com	464287440
DG	Dollar General Corp	95	$10,866	0.0%	$98.12	0.0%	Com	256677105
XLF	SPDR Financial Select Sector ETF	207	$10,841	0.0%	$52.37	—	Com	81369Y605
FIW	First Trust Water ETF	100	$10,798	0.0%	$107.98	—	Com	33733B100
TLH	iShares 10-20 Year Treasury ETF	106	$10,770	0.0%	$101.60	—	Com	464288653
NXT	Nextracker Inc	198	$10,765	0.0%	$50.16	0.0%	Com	65290E101
IOO	iShares Global 100 ETF	99	$10,673	0.0%	$107.81	—	Com	464287572
MAR	Marriott International Inc	39	$10,655	0.0%	$249.21	0.0%	Com	571903202
—	ABRDN Asia Pacific Income Fund	666	$10,603	0.0%	$15.92	—	Com	003009867
GLW	Corning Inc	200	$10,518	0.0%	$46.30	0.0%	Com	219350105
ISMD	Inspire Small/Mid Cap ETF	295	$10,481	0.0%	$35.53	—	Com	66538H641
—	Eaton Vance Tx Adv Glbl Div Fd	500	$10,470	0.0%	$20.94	—	Com	27828S101
—	Nuveen Muni High Income Oppy	1,000	$10,370	0.0%	$10.37	—	Com	670682103
SSRM	SSR Mining Inc	800	$10,192	0.0%	$11.28	0.0%	Com	784730103
TEVA	ADR Teva Pharmaceutical Ind- III Sp	600	$10,056	0.0%	$16.76	—	Com	881624209
DCI	Donaldson Co Inc	145	$10,056	0.0%	$66.35	0.0%	Com	257651109
BKR	Baker Hughes Co	262	$10,045	0.0%	$37.27	0.0%	Com	05722G100
LUV	Southwest Airlines Co	300	$9,732	0.0%	$29.68	0.0%	Com	844741108
XYL	Xylem Inc	75	$9,702	0.0%	$120.19	0.0%	Com	98419M100
BATRK	Atlanta Braves Hldgs Inc-C	207	$9,681	0.0%	$40.89	0.0%	Com	047726302
BUFR	First Tr Vest Laddered Buffer ETF	292	$9,286	0.0%	$31.80	—	Com	33740F755
OLED	Universal Display Corp	60	$9,268	0.0%	$138.68	0.0%	Com	91347P105
CRI	Carter's Inc	300	$9,039	0.0%	$33.11	0.0%	Com	146229109
BRKR	Bruker Corp	219	$9,023	0.0%	$38.48	0.0%	Com	116794108
MP	MP Materials Corp	266	$8,850	0.0%	$25.52	0.0%	Com	553368101
SBLK	Star Bulk Carriers Corp	500	$8,625	0.0%	$15.55	0.0%	Com	Y8162K204
GEL	Genesis Energy LP	500	$8,615	0.0%	$17.23	—	Com	371927104
LW	Lamb Weston Holdings Inc	166	$8,607	0.0%	$52.75	0.0%	Com	513272104
NXPI	NXP Semiconductors NV	39	$8,521	0.0%	$192.76	0.0%	Com	N6596X109
SNY	ADR Sanofi- II Sp	175	$8,454	0.0%	$48.31	—	Com	80105N105
IGF	iShares Global Infrastructure ETF	138	$8,170	0.0%	$59.20	—	Com	464288372
BG	Bunge Global SA	100	$8,028	0.0%	$77.10	0.0%	Com	H11356104
ELME	Elme Communities	500	$7,950	0.0%	$15.90	—	Com	939653101
LYB	LyondellBasell Industries NV-A	132	$7,638	0.0%	$54.42	0.0%	Com	N53745100
NRG	NRG Energy Inc	47	$7,547	0.0%	$130.97	0.0%	Com	629377508
VTWO	Vanguard Russell 2000 ETF	85	$7,414	0.0%	$87.22	—	Com	92206C664
IVLU	iShares MSCI Internatl Value Factor ETF	223	$7,334	0.0%	$32.89	—	Com	46435G409
ESTA	Establishment Labs Holdings Inc	170	$7,261	0.0%	$34.87	0.0%	Com	G31249108
DBC	Invesco Db Commdy Indx Trck ETF	329	$7,175	0.0%	$21.81	—	Com	46138B103
LPLA	LPL Financial Holdings Inc	19	$7,124	0.0%	$350.35	0.0%	Com	50212V100
UAA	Under Armour Inc-A	1,035	$7,069	0.0%	$6.23	0.0%	Com	904311107
PHO	Invesco Water Resources ETF	100	$6,991	0.0%	$69.91	—	Com	46137V142
USIG	iShares Broad USD Inv Grade Corp ETF	135	$6,944	0.0%	$51.44	—	Com	464288620
TRC	Tejon Ranch Co	400	$6,784	0.0%	$16.49	0.0%	Com	879080109
WAB	Wabtec Corp	32	$6,699	0.0%	$191.67	0.0%	Com	929740108
USFR	Wisdomtree Tree FloatRate Treasury ETF	133	$6,691	0.0%	$50.31	—	Com	97717Y527
MPT	Medical Properties Trust Inc	1,500	$6,465	0.0%	$4.31	—	Com	58463J304
KOP	Koppers Holdings Inc	191	$6,141	0.0%	$28.51	0.0%	Com	50060P106
MRNA	Moderna Inc	222	$6,125	0.0%	$26.33	0.0%	Com	60770K107
OXY/WS	Occidental Pete Corp	295	$6,109	0.0%	$20.71	—	Com	674599162
QS	QuantumScape Corp-A	892	$5,994	0.0%	$4.23	0.0%	Com	74767V109
COIN	Coinbase Global Inc	17	$5,958	0.0%	$233.78	0.0%	Com	19260Q107
KTB	Kontoor Brands Inc	89	$5,871	0.0%	$64.65	0.0%	Com	50050N103
TAK	ADR Takeda Pharmaceutic-I Sp	376	$5,813	0.0%	$15.46	—	Com	874060205
PTIN	Pacer Trendpilot Intl ETF	199	$5,773	0.0%	$29.01	—	Com	69374H683
PSTG	Pure Storage Inc-A	100	$5,758	0.0%	$49.76	0.0%	Com	74624M102
SHAK	Shake Shack Inc	40	$5,624	0.0%	$108.92	0.0%	Com	819047101
RSPT	Invesco S&P500 Technology ETF	134	$5,465	0.0%	$40.78	—	Com	46137V282
MTZ	MasTec Inc	32	$5,454	0.0%	$144.03	0.0%	Com	576323109
UA	Under Armour Inc-C	814	$5,283	0.0%	$5.90	0.0%	Com	904311206
PNC	PNC Financial	28	$5,220	0.0%	$165.97	0.0%	Com	693475105
OI	O-I Glass Inc	352	$5,188	0.0%	$12.79	0.0%	Com	67098H104
IMCG	iShares Morningstar Mid-Cap Growth ETF	63	$5,054	0.0%	$80.22	—	Com	464288307
NOV	Nov Inc	400	$4,972	0.0%	$12.60	0.0%	Com	62955J103
SEVN	Seven Hills Realty Trust	408	$4,925	0.0%	$12.07	—	Com	81784E101
KD	Kyndryl Holdings Inc	117	$4,909	0.0%	$36.16	0.0%	Com	50155Q100
COO	Cooper Companies Inc/The	68	$4,839	0.0%	$76.56	0.0%	Com	216648501
—	DarioHealth Corp	7,037	$4,715	0.0%	$0.67	—	Com	23725P209
IGIB	iShares 5-10 Yr Inv Grade Corp Bond ETF	87	$4,636	0.0%	$53.29	—	Com	464288638
JAAA	Janus Henderson AAA CLO ETF	91	$4,618	0.0%	$50.75	—	Com	47103U845
WTW	Willis Towers Watson PLC	15	$4,598	0.0%	$307.51	0.0%	Com	G96629103
QSR	Restaurant Brands Intl Inc	69	$4,574	0.0%	$66.80	0.0%	Com	76131D103
—	Kayne Anderson MLP Invest Co	359	$4,566	0.0%	$12.72	—	Com	486606106
APTV	Aptiv PLC	66	$4,503	0.0%	$61.92	0.0%	Com	G3265R107
MCHI	iShares MSCI China ETF	81	$4,463	0.0%	$55.10	—	Com	46429B671
IQLT	iShares MSCI Intl Quality Factor ETF	103	$4,452	0.0%	$43.22	—	Com	46434V456
DXC	DXC Technology Co	288	$4,404	0.0%	$15.38	0.0%	Com	23355L106
WDC	Western Digital Corp	67	$4,287	0.0%	$47.46	0.0%	Com	958102105
REGN	Regeneron Pharmaceuticals Inc	8	$4,200	0.0%	$556.12	0.0%	Com	75886F107
WAT	Waters Corporation	12	$4,188	0.0%	$343.81	0.0%	Com	941848103
SAN	ADR Banco Santander-III Sp	500	$4,150	0.0%	$8.30	—	Com	05964H105
BNS	Bank of Nova Scotia	75	$4,145	0.0%	$50.16	0.0%	Com	064149107
IWX	iShares Russell Top 200 Value LgCap ETF	48	$4,041	0.0%	$84.19	—	Com	464289420
CR	Crane Co	21	$3,988	0.0%	$165.43	0.0%	Com	224408104
EQIX	Equinix Inc	5	$3,977	0.0%	$835.67	0.0%	Com	29444U700
IXJ	iShares Global Healthcare ETF	44	$3,788	0.0%	$86.09	—	Com	464287325
AHCO	AdaptHealth Corp	400	$3,772	0.0%	$8.82	0.0%	Com	00653Q102
DBEF	Xtrackers MSCI EAFE Hdgd Eqty ETF	86	$3,763	0.0%	$43.76	—	Com	233051200
BAR	Graniteshares Gold Trust	115	$3,754	0.0%	$32.64	—	Com	38748G101
—	Eaton Vance Natl Muni Oppy Tr	230	$3,735	0.0%	$16.24	—	Com	27829L105
OHI	Omega Healthcare Investors	100	$3,665	0.0%	$36.65	—	Com	681936100
EMXC	iShares MSCI Emg Mkt exChina ETF	58	$3,662	0.0%	$63.14	—	Com	46434G764
ARKG	ARK Genomic Revolution ETF	150	$3,653	0.0%	$24.35	—	Com	00214Q302
BROS	Dutch Bros Inc	50	$3,419	0.0%	$65.23	0.0%	Com	26701L100
BBJP	JPMorgan BetaBuilders Japan ETF	55	$3,398	0.0%	$61.78	—	Com	46641Q217
PII	Polaris Inc	82	$3,333	0.0%	$37.69	0.0%	Com	731068102
PARR	Par Pacific Holdings Inc	125	$3,316	0.0%	$19.05	0.0%	Com	69888T207
GPGI	CompoSecure Inc	230	$3,241	0.0%	$12.26	0.0%	Com	20459V105
DEO	ADR Diageo PLC- II Sp	31	$3,126	0.0%	$100.84	—	Com	25243Q205
GT	Goodyear Tire & Rubber Co/The	300	$3,111	0.0%	$10.59	0.0%	Com	382550101
H	Hyatt Hotels Corp-A	22	$3,072	0.0%	$124.42	0.0%	Com	448579102
RDWR	Radware Ltd	100	$2,944	0.0%	$23.67	0.0%	Com	M81873107
ITA	iShares US Aerospace/Defense ETF	15	$2,830	0.0%	$188.67	—	Com	464288760
TBT	ProShares UltraShort 20plus Year Treasury ETF	80	$2,806	0.0%	$35.08	—	Com	74347B201
SPB	Spectrum Brands Holdings Inc	52	$2,756	0.0%	$59.63	0.0%	Com	84790A105
IEP	Icahn Enterprises LP	342	$2,751	0.0%	$8.04	—	Com	451100101
ACHR	Archer Aviation Inc-A	250	$2,713	0.0%	$9.36	0.0%	Com	03945R102
IWY	iShares Russell Top 200 Growth ETF	11	$2,712	0.0%	$246.55	—	Com	464289438
—	Akero Therapeutics Inc	50	$2,668	0.0%	$53.36	—	Com	00973Y108
JOBY	Joby Aviation Inc	250	$2,638	0.0%	$7.24	0.0%	Com	G65163100
EZU	iShares MSCI Eurozone ETF	43	$2,556	0.0%	$59.44	—	Com	464286608
VOD	ADR Vodafone Group PLC- II Sp	238	$2,537	0.0%	$10.66	—	Com	92857W308
OGN	Organon & Co	259	$2,507	0.0%	$10.25	0.0%	Com	68622V106
IVOL	Quadratic Int Rate Vol & Infl Hedge ETF	123	$2,406	0.0%	$19.56	—	Com	500767736
WDAY	Workday Inc-A	10	$2,400	0.0%	$243.59	0.0%	Com	98138H101
BWXT	BWX Technologies Inc	16	$2,305	0.0%	$116.37	0.0%	Com	05605H100
APYX	Apyx Medical Corp	1,000	$2,250	0.0%	$1.41	0.0%	Com	03837C106
—	Nuveen Preferred Income Oppys Fund	276	$2,214	0.0%	$8.02	—	Com	67073B106
—	Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	250	$2,188	0.0%	$8.75	—	Com	27829F108
PRGO	Perrigo Co PLC	80	$2,138	0.0%	$26.19	0.0%	Com	G97822103
BFLY	Butterfly Network Inc	1,000	$2,000	0.0%	$2.30	0.0%	Com	124155102
WBD	Warner Bros Discovery Inc	169	$1,937	0.0%	$9.33	0.0%	Com	934423104
SIRI	Sirius XM Holdings Inc	84	$1,929	0.0%	$21.52	0.0%	Com	829933100
PULS	PGIM Ultra Short Bond ETF	36	$1,791	0.0%	$49.75	—	Com	69344A107
KOMP	SPDR S&P Kensho New Econ Comp ETF	32	$1,740	0.0%	$54.38	—	Com	78468R648
FEMY	Femasys Inc	1,760	$1,700	0.0%	$1.05	0.0%	Com	31447E105
SCZ	iShares MSCI EAFE Small Cap ETF	23	$1,672	0.0%	$72.70	—	Com	464288273
LBRDK	Liberty Broadband Corp C	17	$1,672	0.0%	$83.94	0.0%	Com	530307305
IT	Gartner Inc	4	$1,617	0.0%	$418.44	0.0%	Com	366651107
SLVM	Sylvamo Corp	32	$1,603	0.0%	$54.69	0.0%	Com	871332102
KXI	iShares Global Consumer Staples ETF	23	$1,504	0.0%	$65.39	—	Com	464288737
VSCO	Victorias Secret & Co	72	$1,333	0.0%	$19.55	0.0%	Com	926400102
—	Paramont Global-B	100	$1,290	0.0%	$12.90	—	Com	92556H206
VGK	Vanguard FTSE Europe ETF	15	$1,163	0.0%	$77.53	—	Com	922042874
CXT	Crane NXT Co	21	$1,132	0.0%	$50.54	0.0%	Com	224441105
EDIT	Editas Medicine Inc	500	$1,100	0.0%	$1.64	0.0%	Com	28106W103
—	ADR Sunrise Communications Ag	19	$1,074	0.0%	$56.53	—	Com	867975104
EMB	iShares JPMorgan USD Emg Mkts Bond ETF	11	$1,019	0.0%	$92.64	—	Com	464288281
CMP	Compass Minerals International Inc	50	$1,005	0.0%	$16.16	0.0%	Com	20451N101
SNDK	Sandisk Corp	22	$998	0.0%	$38.24	0.0%	Com	80004C200
EXI	iShares Global Industrials ETF	6	$992	0.0%	$165.33	—	Com	464288729
LBTYK	Liberty Global Ltd	96	$990	0.0%	$10.35	0.0%	Com	G61188127
BBCA	JPMorgan BetaBuilders Canada ETF	12	$968	0.0%	$80.67	—	Com	46641Q225
RSPD	Invesco S&P500 Cons Discret ETF	17	$905	0.0%	$53.24	—	Com	46137V381
IR	Ingersoll-Rand Inc	10	$832	0.0%	$78.76	0.0%	Com	45687V106
JAKK	JAKKS Pacific Inc	40	$831	0.0%	$19.63	0.0%	Com	47012E403
NWSA	News Corp-A	27	$802	0.0%	$27.40	0.0%	Com	65249B109
ARLO	Arlo Technologies Inc	47	$797	0.0%	$12.78	0.0%	Com	04206A101
LBRDA	Liberty Broadband Corp A	8	$783	0.0%	$83.11	0.0%	Com	530307107
RIG	Transocean Ltd	300	$777	0.0%	$2.58	0.0%	Com	H8817H100
—	Nuveen Select Tax-Free Income	55	$773	0.0%	$14.05	—	Com	67062F100
FWONA	Liberty Media Corp Del Com Liberty Formula A	8	$760	0.0%	$95.00	—	Com	531229771
ALGN	Align Technology Inc	4	$757	0.0%	$176.66	0.0%	Com	016255101
GNR	S)DR S&P Global Nat Resources ETF	13	$705	0.0%	$54.23	—	Com	78463X541
MRVL	Marvell Technology Inc	9	$697	0.0%	$62.28	0.0%	Com	573874104
—	Liberty Media Corp Del Com Liberty Live A	8	$636	0.0%	$79.50	—	Com	531229748
DECK	Deckers Outdoor Corp	6	$618	0.0%	$110.72	0.0%	Com	243537107
G	Genpact Limited	14	$616	0.0%	$44.95	0.0%	Com	G3922B107
GPRE	Green Plains Inc	100	$603	0.0%	$4.41	0.0%	Com	393222104
—	Veru Inc	1,000	$582	0.0%	$0.58	—	Com	92536C103
HELE	Helen of Troy Ltd	20	$568	0.0%	$30.70	0.0%	Com	G4388N106
—	Hess Corp	4	$554	0.0%	$138.50	—	Com	42809H107
REZI	Resideo Technologies Inc	25	$552	0.0%	$19.08	0.0%	Com	76118Y104
PJT	PJT Partners Inc-A	3	$495	0.0%	$144.72	0.0%	Com	69343T107
PBW	Invesco Wilderhill Clean Energy ETF	24	$478	0.0%	$19.92	—	Com	46137V134
GTX	Garrett Motion Inc	40	$420	0.0%	$10.07	0.0%	Com	366505105
KLG	WK Kellogg Co	24	$383	0.0%	$15.96	—	Com	92942W107
ASIX	AdvanSix Inc	16	$380	0.0%	$22.15	0.0%	Com	00773T101
GRAL	Grail Inc	7	$360	0.0%	$36.20	0.0%	Com	384747101
SW	Smurfit WestRock PLC	8	$345	0.0%	$42.16	0.0%	Com	G8267P108
OSK	Oshkosh Corp	3	$341	0.0%	$95.81	0.0%	Com	688239201
OKUR	Onkure Therapeutics Inc	136	$325	0.0%	$2.62	0.0%	Com	68277Q105
ATON	Portage Biotech Inc	51	$282	0.0%	$5.53	—	Com	G7185A136
FCEL	Fuelcell Energy Inc	46	$258	0.0%	$4.85	0.0%	Com	35952H700
SOFI	SoFi Technologies Inc	14	$255	0.0%	$13.19	0.0%	Com	83406F102
TVRD	Tvardi Therapeutics Inc	9	$210	0.0%	$23.65	0.0%	Com	140755307
BATRA	Atlanta Braves Hldgs Inc-A	3	$148	0.0%	$44.22	0.0%	Com	047726104
LILAK	Liberty Latin America-C	15	$93	0.0%	$5.39	0.0%	Com	G9001E128
DBVT	ADR DBV Technologies SA	10	$92	0.0%	$9.20	—	Com	23306J309
LUMN	Lumen Technologies Inc	11	$48	0.0%	$3.88	0.0%	Com	550241103
EMBC	Embecta Corp	5	$48	0.0%	$10.89	0.0%	Com	29082K105
NGVT	Ingevity Corp	1	$43	0.0%	$38.57	0.0%	Com	45688C107
—	22nd Centy Group Inc	1	$8	0.0%	$8.00	—	Com	90137F509