Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	150,986	$78.2M	7.8%	$108.21	+370.1%	Com	594918104
AAPL	Apple Inc	262,608	$66.87M	6.7%	$125.86	+79.2%	Com	037833100
ORCL	Oracle Corporation	113,857	$32.02M	3.2%	$43.81	+480.1%	Com	68389X105
JPM	JP Morgan Chase & Co	99,309	$31.33M	3.1%	$80.46	+267.8%	Com	46625H100
NVDA	NVIDIA Corp	157,378	$29.36M	2.9%	$99.88	+74.5%	Com	67066G104
GOOGL	Alphabet Inc-A	117,387	$28.54M	2.9%	$127.44	+64.2%	Com	02079K305
LLY	Lilly Eli & Co	27,472	$20.96M	2.1%	$129.77	+472.0%	Com	532457108
AMZN	Amazon.com Inc	89,043	$19.55M	2.0%	$137.34	+64.8%	Com	023135106
XMHQ	Invesco S&P Mid Cap Quality ETF	174,793	$18.35M	1.8%	$98.80	—	Com	46137V472
PANW	Palo Alto Networks Inc	71,288	$14.52M	1.5%	$138.03	+38.7%	Com	697435105
WELL	Welltower Inc	75,155	$13.39M	1.3%	$44.46	+267.6%	Com	95040Q104
PG	Procter & Gamble Co	85,893	$13.2M	1.3%	$77.94	+98.7%	Com	742718109
WTV	Wisdom Tree Value ETF	135,350	$12.32M	1.2%	$86.98	—	Com	97717W547
GOOG	Alphabet Inc-C	49,361	$12.02M	1.2%	$125.13	+67.8%	Com	02079K107
MCD	McDonalds Corp	37,526	$11.4M	1.1%	$134.23	+124.5%	Com	580135101
CVX	Chevron Corp	72,896	$11.32M	1.1%	$89.39	+70.3%	Com	166764100
EFG	iShares MSCI EAFE Growth ETF	91,057	$10.37M	1.0%	$112.32	—	Com	464288885
HD	Home Depot Inc	24,585	$9.962M	1.0%	$235.96	+64.9%	Com	437076102
ABT	Abbott Laboratories	74,269	$9.948M	1.0%	$39.06	+234.4%	Com	002824100
DE	Deere & Co	21,702	$9.923M	1.0%	$219.01	+123.6%	Com	244199105
ABBV	AbbVie Inc	42,587	$9.861M	1.0%	$42.63	+373.8%	Com	00287Y109
AVGO	Broadcom Inc	28,571	$9.426M	0.9%	$175.52	+74.2%	Com	11135F101
NSC	Norfolk Southern Corp	30,739	$9.234M	0.9%	$81.08	+240.4%	Com	655844108
XOM	Exxon Mobil Corp	79,681	$8.984M	0.9%	$73.01	+50.2%	Com	30231G102
JNJ	Johnson & Johnson	47,130	$8.739M	0.9%	$105.93	+60.0%	Com	478160104
CSCO	Cisco Systems Inc	124,848	$8.542M	0.9%	$30.44	+121.4%	Com	17275R102
COST	Costco Wholesale Corp	8,903	$8.241M	0.8%	$431.92	+121.5%	Com	22160K105
AMGN	Amgen Inc	28,594	$8.069M	0.8%	$192.44	+48.9%	Com	031162100
LOW	Lowe's Companies Inc	31,852	$8.005M	0.8%	$54.67	+346.7%	Com	548661107
QCOM	Qualcomm Inc	46,702	$7.769M	0.8%	$49.47	+217.7%	Com	747525103
MCK	McKesson Corp	9,664	$7.466M	0.7%	$121.03	+480.9%	Com	58155Q103
MA	MasterCard Inc-A	12,845	$7.306M	0.7%	$360.63	+59.0%	Com	57636Q104
PEP	PepsiCo Inc	51,102	$7.177M	0.7%	$79.45	+76.8%	Com	713448108
BMY	Bristol Myers Squibb	158,750	$7.16M	0.7%	$43.23	+5.3%	Com	110122108
META	Meta Platforms Inc	9,453	$6.942M	0.7%	$327.46	+127.0%	Com	30303M102
RTX	RTX Corp	40,382	$6.757M	0.7%	$86.95	+77.4%	Com	75513E101
QQQ	Invesco QQQ Trust Ser 1 ETF	11,120	$6.676M	0.7%	$358.12	—	Com	46090E103
CAT	Caterpillar Inc	13,254	$6.324M	0.6%	$185.87	+128.9%	Com	149123101
KO	Coca-Cola Co/The	94,749	$6.284M	0.6%	$31.27	+117.2%	Com	191216100
MRK	Merck & Co Inc	73,791	$6.193M	0.6%	$50.86	+59.3%	Com	58933Y105
AMD	Advanced Micro Devices Inc	37,692	$6.098M	0.6%	$122.14	+32.1%	Com	007903107
ETN	Eaton Corp PLC	16,279	$6.092M	0.6%	$92.47	+292.9%	Com	G29183103
V	Visa Inc-A	17,589	$6.005M	0.6%	$232.30	+48.6%	Com	92826C839
DHR	Danaher Corp	28,598	$5.67M	0.6%	$47.77	+315.2%	Com	235851102
LMT	Lockheed Martin Corp	11,260	$5.621M	0.6%	$251.29	+78.3%	Com	539830109
IWM	iShares Russell 2000 Index ETF	23,126	$5.596M	0.6%	$215.79	—	Com	464287655
ICE	IntercontinentalExchange Group Inc	32,157	$5.418M	0.5%	$86.68	+105.0%	Com	45866F104
NEE	NextEra Energy Inc	70,288	$5.306M	0.5%	$56.61	+27.6%	Com	65339F101
DIS	Disney Walt Co	46,144	$5.283M	0.5%	$72.48	+61.4%	Com	254687106
GD	General Dynamics Corp	15,123	$5.157M	0.5%	$202.19	+55.2%	Com	369550108
IBM	Intl Business Machines Corp	17,324	$4.888M	0.5%	$135.79	+91.1%	Com	459200101
IWR	iShares Russell Midcap Index ETF	47,811	$4.616M	0.5%	$76.14	—	Com	464287499
ADI	Analog Devices Inc	18,621	$4.575M	0.5%	$67.68	+253.1%	Com	032654105
WM	Waste Management Inc	20,564	$4.541M	0.5%	$83.05	+169.3%	Com	94106L109
HON	Honeywell International Inc	21,341	$4.492M	0.5%	$137.15	+51.0%	Com	438516106
DUK	Duke Energy Corp	36,073	$4.464M	0.4%	$72.06	+66.2%	Com	26441C204
BX	Blackstone Inc	24,990	$4.27M	0.4%	$115.76	+46.4%	Com	09260D107
VUG	Vanguard Growth ETF	8,408	$4.033M	0.4%	$442.66	—	Com	922908736
MS	Morgan Stanley	25,294	$4.021M	0.4%	$75.79	+93.2%	Com	617446448
EPD	Enterprise Products Partners LP	127,385	$3.983M	0.4%	$31.01	—	Com	293792107
PFE	Pfizer Inc	155,741	$3.968M	0.4%	$23.49	+2.8%	Com	717081103
AXP	American Express Co	11,761	$3.907M	0.4%	$110.57	+186.3%	Com	025816109
AJG	Arthur J Gallagher & Co	12,518	$3.877M	0.4%	$36.93	+712.9%	Com	363576109
NFLX	Netflix Inc	3,155	$3.783M	0.4%	$50.81	+140.2%	Com	64110L106
UNP	Union Pacific Corp	15,944	$3.769M	0.4%	$146.60	+52.2%	Com	907818108
CRM	Salesforce Inc	15,042	$3.565M	0.4%	$164.77	+52.6%	Com	79466L302
MCHP	Microchip Technology Inc	53,793	$3.455M	0.3%	$49.73	+34.5%	Com	595017104
BLK	BlackRock Inc	2,855	$3.329M	0.3%	$965.45	+14.8%	Com	09290D101
GLD	SPDR Gold Shares ETF	9,350	$3.324M	0.3%	$211.32	—	Com	78463V107
IJR	iShares Core S&P Small-Cap ETF	27,709	$3.293M	0.3%	$95.75	—	Com	464287804
CATH	Global X S&P Catholic ETF	39,348	$3.189M	0.3%	$75.45	—	Com	37954Y889
VZ	Verizon Communications Inc	72,062	$3.167M	0.3%	$30.06	+41.4%	Com	92343V104
T	AT&T Inc	109,213	$3.084M	0.3%	$15.79	+77.7%	Com	00206R102
WPM	Wheaton Precious Metals Corp	27,425	$3.067M	0.3%	$49.47	+97.5%	Com	962879102
SPY	SPDR S&P 500 ETF Trust	4,572	$3.046M	0.3%	$621.29	—	Com	78462F103
PM	Philip Morris International	18,342	$2.975M	0.3%	$88.35	+86.9%	Com	718172109
MCO	Moody's Corp	6,030	$2.873M	0.3%	$55.82	+800.5%	Com	615369105
WMT	Walmart Inc	27,462	$2.83M	0.3%	$50.18	+97.8%	Com	931142103
VOO	Vanguard S&P 500 ETF	4,603	$2.819M	0.3%	$468.55	—	Com	922908363
NKE	Nike Inc-B	39,991	$2.789M	0.3%	$50.86	+45.1%	Com	654106103
JCI	Johnson Controls Intl PLC	25,239	$2.775M	0.3%	$35.37	+202.1%	Com	G51502105
TJX	TJX Companies Inc	18,914	$2.734M	0.3%	$73.54	+79.9%	Com	872540109
LRCX	Lam Research Corp	20,205	$2.705M	0.3%	$78.11	+35.1%	Com	512807306
BA	Boeing Co/The	12,277	$2.65M	0.3%	$181.52	+24.2%	Com	097023105
CVS	CVS Health Corp	34,542	$2.604M	0.3%	$61.04	+11.1%	Com	126650100
BKNG	Booking Holdings Inc	481	$2.597M	0.3%	$2979.20	+86.7%	Com	09857L108
EFA	iShares MSCI EAFE Index ETF	27,494	$2.567M	0.3%	$89.39	—	Com	464287465
CMCSA	Comcast Corp-A	80,549	$2.531M	0.3%	$38.38	-13.6%	Com	20030N101
C	Citigroup Inc	24,748	$2.512M	0.3%	$61.55	+52.9%	Com	172967424
MET	Metlife Inc	30,293	$2.495M	0.3%	$41.61	+87.2%	Com	59156R108
APD	Air Products & Chemicals Inc	8,993	$2.453M	0.2%	$127.59	+123.8%	Com	009158106
NVS	ADR Novartis AG- II Sp	18,956	$2.431M	0.2%	$77.54	—	Com	66987V109
FITB	Fifth Third Bancorp	54,023	$2.407M	0.2%	$20.36	+111.4%	Com	316773100
AEP	American Electric Power Co Inc	21,280	$2.394M	0.2%	$84.68	+27.8%	Com	025537101
IVV	iShares S&P 500 Index ETF	3,565	$2.386M	0.2%	$292.32	—	Com	464287200
SLB	Schlumberger Ltd	68,564	$2.357M	0.2%	$43.44	-20.9%	Com	806857108
EQT	EQT Corp	43,205	$2.352M	0.2%	$51.81	+1.5%	Com	26884L109
ADP	Automatic Data Processing Inc	7,941	$2.331M	0.2%	$86.27	+245.2%	Com	053015103
EMR	Emerson Electric Company	17,562	$2.304M	0.2%	$75.80	+78.7%	Com	291011104
VEA	Vanguard FTSE Developed Markets ETF	38,058	$2.28M	0.2%	$57.09	—	Com	921943858
BRK/B	Berkshire Hathaway Inc-B	4,441	$2.233M	0.2%	$204.65	+136.7%	Com	084670702
KLAC	KLA Corp	1,982	$2.138M	0.2%	$395.38	+135.3%	Com	482480100
CME	CME Group Inc	7,671	$2.073M	0.2%	$81.08	+232.8%	Com	12572Q105
MDLZ	Mondelez International Inc	31,624	$1.976M	0.2%	$58.36	+8.7%	Com	609207105
ETR	Entergy Corp	20,828	$1.941M	0.2%	$57.55	+51.4%	Com	29364G103
KMB	Kimberly-Clark Corp	15,175	$1.887M	0.2%	$87.65	+44.7%	Com	494368103
UNH	UnitedHealth Group Inc	5,426	$1.874M	0.2%	$331.04	-9.7%	Com	91324P102
MO	Altria Group Inc	28,075	$1.855M	0.2%	$44.85	+36.9%	Com	02209S103
EG	Everest Re Group Ltd	5,146	$1.802M	0.2%	$99.45	+239.5%	Com	G3223R108
XMMO	Invesco S&P Mid Cap Momentum ETF	13,294	$1.798M	0.2%	$130.70	—	Com	46137V464
EOG	EOG Resources Inc	15,909	$1.784M	0.2%	$106.97	+10.3%	Com	26875P101
AMT	American Tower Corp	9,066	$1.744M	0.2%	$184.95	+10.6%	Com	03027X100
ZBH	Zimmer Biomet Holdings Inc	17,433	$1.717M	0.2%	$103.01	-4.3%	Com	98956P102
ET	Energy Transfer LP	97,439	$1.672M	0.2%	$18.13	—	Com	29273V100
TIP	iShares TIPS ETF	15,008	$1.669M	0.2%	$110.04	—	Com	464287176
SBUX	Starbucks Corp	19,387	$1.64M	0.2%	$53.04	+67.0%	Com	855244109
VWO	Vanguard FTSE Emerging Market ETF	30,090	$1.63M	0.2%	$49.59	—	Com	922042858
IJH	iShares Core S&P Mid-Cap ETF	24,463	$1.596M	0.2%	$83.17	—	Com	464287507
TFC	Truist Financial Corp	34,701	$1.587M	0.2%	$36.65	+21.0%	Com	89832Q109
DOC	Healthpeak Properties Inc	82,425	$1.578M	0.2%	$17.46	+0.0%	Com	42250P103
GILD	Gilead Sciences Inc	14,050	$1.56M	0.2%	$42.67	+163.1%	Com	375558103
GS	Goldman Sachs Group Inc	1,957	$1.558M	0.2%	$157.96	+365.2%	Com	38141G104
EXC	Exelon Corp	34,551	$1.555M	0.2%	$24.45	+77.4%	Com	30161N101
AWK	American Water Works Co Inc	11,097	$1.545M	0.2%	$52.14	+168.6%	Com	030420103
MDT	Medtronic PLC	16,129	$1.536M	0.2%	$74.87	+21.9%	Com	G5960L103
WFC	Wells Fargo & Co	18,320	$1.536M	0.2%	$35.36	+127.6%	Com	949746101
DD	DuPont de Nemours Inc	19,463	$1.516M	0.2%	$28.15	+10.6%	Com	26614N102
BRK/A	Berkshire Hathaway Inc-A	2	$1.508M	0.2%	$169022.62	+330.1%	Com	084670108
TSLA	Tesla Inc	3,335	$1.483M	0.1%	$241.90	+43.4%	Com	88160R101
DLR	Digital Realty Trust Inc	8,571	$1.482M	0.1%	$56.65	+197.7%	Com	253868103
AOS	Smith (AO) Corp	20,100	$1.476M	0.1%	$28.35	+149.9%	Com	831865209
CARR	Carrier Global Corp	24,679	$1.473M	0.1%	$38.50	+75.6%	Com	14448C104
GE	GE Aerospace	4,809	$1.447M	0.1%	$124.98	+118.2%	Com	369604301
USB	US Bancorp	29,508	$1.426M	0.1%	$30.33	+52.8%	Com	902973304
IVE	iShares S&P 500 Value ETF	6,886	$1.422M	0.1%	$195.42	—	Com	464287408
CINF	Cincinnati Financial Corp	8,912	$1.409M	0.1%	$56.88	+164.1%	Com	172062101
CTRE	CareTrust REIT Inc	40,597	$1.408M	0.1%	$24.25	—	Com	14174T107
CL	Colgate-Palmolive Company	17,597	$1.407M	0.1%	$66.72	+26.8%	Com	194162103
FWONK	Liberty Media Corp Del Com Liberty Formula C	13,434	$1.403M	0.1%	$62.64	—	Com	531229755
TRV	Travelers Cos Inc/The	5,017	$1.401M	0.1%	$105.89	+151.1%	Com	89417E109
RJF	Raymond James Financial Inc	7,998	$1.38M	0.1%	$60.61	+171.7%	Com	754730109
SGOL	Aberdeen Std Gold ETF	37,076	$1.365M	0.1%	$19.35	—	Com	00326A104
ALL	Allstate Corp	6,343	$1.362M	0.1%	$95.98	+108.6%	Com	020002101
RSP	Invesco S&P 500 Equal Weight ETF	7,174	$1.361M	0.1%	$142.06	—	Com	46137V357
GSK	ADR GSK PLC II SA	31,455	$1.358M	0.1%	$38.83	—	Com	37733W204
INTC	Intel Corp	40,306	$1.352M	0.1%	$24.50	-1.1%	Com	458140100
FNV	Franco-Nevada Corp	6,000	$1.337M	0.1%	$124.76	+44.4%	Com	351858105
TXN	Texas Instruments Inc	7,240	$1.33M	0.1%	$117.36	+64.7%	Com	882508104
CCI	Crown Castle Inc	13,390	$1.292M	0.1%	$107.41	-7.7%	Com	22822V101
ADBE	Adobe Systems Inc	3,652	$1.288M	0.1%	$322.94	+11.1%	Com	00724F101
MMM	3M Company	8,220	$1.276M	0.1%	$110.51	+38.5%	Com	88579Y101
EAGG	iShares ESG US Agg Bond ETF	26,531	$1.274M	0.1%	$47.66	—	Com	46435U549
IHF	iShares US Healthcare Providers ETF	25,019	$1.236M	0.1%	$88.06	—	Com	464288828
GIS	General Mills Inc	24,323	$1.226M	0.1%	$45.92	+7.7%	Com	370334104
D	Dominion Resources Inc/VA	19,836	$1.213M	0.1%	$39.98	+45.8%	Com	25746U109
CTSH	Cognizant Tech Solutions Corp-A	17,483	$1.173M	0.1%	$41.27	+74.0%	Com	192446102
HWM	Howmet Aerospace Inc	5,968	$1.171M	0.1%	$46.70	+290.0%	Com	443201108
HCA	HCA Healthcare Inc	2,516	$1.072M	0.1%	$152.86	+152.8%	Com	40412C101
VTV	Vanguard Value ETF	5,676	$1.059M	0.1%	$176.74	—	Com	922908744
VBR	Vanguard Small-Cap Value ETF	4,995	$1.043M	0.1%	$195.01	—	Com	922908611
SU	Suncor Energy Inc	24,622	$1.029M	0.1%	$34.51	+16.2%	Com	867224107
ACN	Accenture PLC-A	4,168	$1.028M	0.1%	$260.79	-0.1%	Com	G1151C101
VLTO	Veralto Corp	9,488	$1.012M	0.1%	$73.75	+42.7%	Com	92338C103
VGT	Vanguard Info Technology Index ETF	1,349	$1.007M	0.1%	$663.28	—	Com	92204A702
ITW	Illinois Tool Works Inc	3,861	$1.007M	0.1%	$171.75	+49.8%	Com	452308109
QUAL	iShares MSCI USA Quality Fac ETF	5,148	$1.001M	0.1%	$182.82	—	Com	46432F339
MPC	Marathon Petroleum Corp	5,100	$983K	0.1%	$112.29	+55.4%	Com	56585A102
WY	Weyerhaeuser Co	39,379	$976K	0.1%	$20.03	+25.7%	Com	962166104
UPS	United Parcel Service-B	11,551	$965K	0.1%	$80.60	+9.3%	Com	911312106
PLTR	Palantir Technologies Inc-A	5,277	$963K	0.1%	$87.82	+84.6%	Com	69608A108
FCX	Freeport-McMoRan Copper & Gold Inc	23,596	$925K	0.1%	$45.64	-5.3%	Com	35671D857
SCHW	Charles Schwab Corp/The	9,530	$910K	0.1%	$70.96	+33.2%	Com	808513105
IWF	iShares Russell 1000 Growth ETF	1,895	$888K	0.1%	$424.58	—	Com	464287614
PAA	Plains All American Pipeline Unit LP	50,982	$870K	0.1%	$18.32	—	Com	726503105
MRSH	Marsh & McLennan Co Inc	4,296	$866K	0.1%	$147.24	+38.6%	Com	571748102
FELE	Franklin Electric Co Inc	9,000	$857K	0.1%	$86.57	+8.5%	Com	353514102
OTIS	Otis Worldwide Corp	9,359	$856K	0.1%	$47.48	+89.8%	Com	68902V107
COR	Cencora Inc	2,680	$838K	0.1%	$249.68	+17.6%	Com	03073E105
VB	Vanguard Small-Cap ETF	3,267	$831K	0.1%	$241.16	—	Com	922908751
PYPL	PayPal Holdings Inc	11,985	$804K	0.1%	$68.89	+2.1%	Com	70450Y103
VO	Vanguard Mid-Cap ETF	2,722	$800K	0.1%	$279.83	—	Com	922908629
XSMO	Invesco S&P Small Cap Momentum ETF	10,710	$788K	0.1%	$68.35	—	Com	46137V498
KKR	KKR & Co Inc	6,012	$781K	0.1%	$120.91	+17.2%	Com	48251W104
BAC	Bank of America Corp	15,065	$777K	0.1%	$29.90	+61.7%	Com	060505104
SDY	SPDR S&P Dividend ETF	5,499	$770K	0.1%	$136.52	—	Com	78464A763
WEC	WEC Energy Group Inc	6,504	$745K	0.1%	$53.54	+100.0%	Com	92939U106
SHEL	ADR Shell PLC SA	10,417	$745K	0.1%	$64.38	—	Com	780259305
CB	Chubb Ltd	2,625	$741K	0.1%	$212.73	+29.4%	Com	H1467J104
AIRR	First Tr RBA Amer Industrial Renaissance ETF	7,613	$736K	0.1%	$82.79	—	Com	33738R704
PSX	Phillips 66	5,285	$719K	0.1%	$58.17	+117.3%	Com	718546104
COP	ConocoPhillips Inc	7,516	$711K	0.1%	$57.11	+63.3%	Com	20825C104
GEV	GE Vernova Inc	1,126	$692K	0.1%	$319.56	+89.5%	Com	36828A101
NOW	ServiceNow Inc	752	$692K	0.1%	$175.43	+6.5%	Com	81762P102
KEY	KeyCorp	36,907	$690K	0.1%	$8.18	+122.3%	Com	493267108
CMG	Chipotle Mexican Grill Inc	17,401	$682K	0.1%	$60.03	-25.0%	Com	169656105
ENB	Enbridge Inc	13,493	$681K	0.1%	$25.73	+79.2%	Com	29250N105
DVY	iShares Select Dividend ETF	4,719	$671K	0.1%	$111.34	—	Com	464287168
SCHD	Schwab US DVD Eqty ETF	24,283	$663K	0.1%	$26.53	—	Com	808524797
CEG	Constellation Energy Corp	1,921	$632K	0.1%	$153.36	+110.1%	Com	21037T109
RGTI	Rigetti Computing Inc	21,178	$631K	0.1%	$11.20	+56.6%	Com	76655K103
NOC	Northrop Grumman Corp	1,007	$614K	0.1%	$312.81	+80.1%	Com	666807102
ALLY	Ally Financial Inc	15,330	$601K	0.1%	$26.01	+51.5%	Com	02005N100
SYK	Stryker Corp	1,614	$597K	0.1%	$186.37	+106.3%	Com	863667101
MT	ADR ArcelorMittal-NY reg	16,264	$588K	0.1%	$25.12	—	Com	03938L203
IVW	iShares S&P 500 Growth Index ETF	4,867	$588K	0.1%	$110.10	—	Com	464287309
DOV	Dover Corp	3,425	$571K	0.1%	$55.49	+221.9%	Com	260003108
FSLR	First Solar Inc	2,550	$562K	0.1%	$161.55	+18.8%	Com	336433107
YUM	Yum! Brands Inc	3,669	$558K	0.1%	$38.97	+274.8%	Com	988498101
AZN	ADR AstraZeneca PLC- II Sp	6,921	$531K	0.1%	$58.85	—	Com	046353108
LIN	Linde PLC	1,105	$525K	0.1%	$382.26	+23.1%	Com	G54950103
PH	Parker Hannifin Corp	673	$510K	0.1%	$354.97	+107.1%	Com	701094104
AZO	AutoZone Inc	111	$476K	0.0%	$2188.60	+83.3%	Com	053332102
TGT	Target Corp	5,196	$466K	0.0%	$69.70	+38.8%	Com	87612E106
TMUS	T-Mobile US Inc	1,931	$462K	0.0%	$211.12	+13.8%	Com	872590104
XAR	SPDR S&P Aerospace & Defense ETF	1,959	$460K	0.0%	$138.95	—	Com	78464A631
FTV	Fortive Corp	9,177	$450K	0.0%	$30.92	+59.0%	Com	34959J108
NUSC	Nuveen ESG Small-Cap ETF	10,043	$443K	0.0%	$35.02	—	Com	67092P607
CMI	Cummins Inc	1,044	$441K	0.0%	$186.13	+104.5%	Com	231021106
NEM	Newmont Corporation	5,196	$438K	0.0%	$43.26	+60.4%	Com	651639106
VTI	Vanguard Total Stock Market ETF	1,314	$431K	0.0%	$304.54	—	Com	922908769
TROW	T Rowe Price Group Inc	4,189	$430K	0.0%	$80.77	+27.3%	Com	74144T108
VYM	Vanguard High Dividend Yield ETF	3,000	$423K	0.0%	$133.31	—	Com	921946406
EPAM	EPAM Systems Inc	2,803	$423K	0.0%	$293.52	-44.1%	Com	29414B104
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,881	$420K	0.0%	$100.90	—	Com	464287150
ADC	Agree Realty Corp	5,863	$417K	0.0%	$63.23	—	Com	008492100
SO	Southern Co/The	4,184	$397K	0.0%	$45.23	+103.9%	Com	842587107
BBWI	Bath & Body Works Inc	14,966	$386K	0.0%	$40.27	-28.2%	Com	070830104
SCHG	Schwab US Large-Cap Growth ETF	12,000	$383K	0.0%	$29.39	—	Com	808524300
EXR	Extra Space Storage Inc	2,695	$380K	0.0%	$119.94	+17.2%	Com	30225T102
INTU	Intuit Inc	556	$380K	0.0%	$681.93	+5.5%	Com	461202103
TPR	Tapestry Inc	3,325	$376K	0.0%	$78.93	+31.8%	Com	876030107
EEM	iShares MSCI Emerging Markets Index ETF	6,991	$373K	0.0%	$48.24	—	Com	464287234
DRI	Darden Restaurants Inc	1,907	$363K	0.0%	$36.76	+454.4%	Com	237194105
ORLY	O'Reilly Automotive Inc	3,345	$361K	0.0%	$95.37	+5.4%	Com	67103H107
CEF	Sprott Physical Gold Silver Trust	9,494	$348K	0.0%	$30.57	—	Com	85208R101
TMO	Thermo Fisher Scientific Inc	715	$347K	0.0%	$407.73	+14.0%	Com	883556102
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	1,229	$343K	0.0%	$197.49	—	Com	874039100
CM	Canadian Imperial Bank of Commerce	4,230	$338K	0.0%	$36.78	+104.6%	Com	136069101
TRVI	Trevi Therapeutics Inc	36,502	$334K	0.0%	$2.35	+219.3%	Com	89532M101
IWP	iShares Russell Mid-Cap Growth ETF	2,280	$325K	0.0%	$138.68	—	Com	464287481
VLO	Valero Energy Corp	1,900	$323K	0.0%	$124.30	+18.9%	Com	91913Y100
BDX	Becton Dickinson & Co	1,701	$318K	0.0%	$224.49	-18.0%	Com	075887109
TT	Trane Technologies PLC	750	$316K	0.0%	$426.60	0.0%	Com	G8994E103
DTE	DTE Energy Co	2,236	$316K	0.0%	$112.40	+20.0%	Com	233331107
IWD	iShares Russell 1000 Value ETF	1,522	$310K	0.0%	$194.23	—	Com	464287598
RWJ	Invesco S&P SmCap 600 Revenue ETF	6,365	$307K	0.0%	$48.30	—	Com	46138G664
DGRW	WisdomTree US Qlty DVD Growth ETF	3,300	$294K	0.0%	$65.66	—	Com	97717X669
SYY	Sysco Corp	3,564	$293K	0.0%	$60.80	+29.7%	Com	871829107
DELL	Dell Technologies Inc-C	2,034	$288K	0.0%	$101.32	+27.5%	Com	24703L202
APH	Amphenol Corp-A	2,321	$287K	0.0%	$81.39	+34.4%	Com	032095101
BIIB	Biogen Inc	2,039	$286K	0.0%	$260.34	-48.1%	Com	09062X103
CI	Cigna Corp	989	$285K	0.0%	$200.95	+45.9%	Com	125523100
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$271K	0.0%	$35.20	—	Com	46137V613
EWJV	iShares MSCI Japan Value ETF	6,911	$270K	0.0%	$39.05	—	Com	46435U374
KHC	Kraft Heinz Co/The	10,362	$270K	0.0%	$32.54	-18.6%	Com	500754106
CAH	Cardinal Health Inc	1,715	$269K	0.0%	$114.81	+33.8%	Com	14149Y108
CTRA	Coterra Energy Inc	11,378	$269K	0.0%	$19.94	+19.4%	Com	127097103
VIG	Vanguard Dividend Appreciation Index ETF	1,244	$268K	0.0%	$204.67	—	Com	921908844
FDX	FedEx Corp	1,138	$268K	0.0%	$263.85	-13.5%	Com	31428X106
BK	Bank of New York Mellon Corp	2,400	$262K	0.0%	$82.56	+22.8%	Com	064058100
KRE	SPDR S&P Regional Banking ETF	4,106	$260K	0.0%	$52.79	—	Com	78464A698
CMS	CMS Energy Corp	3,533	$259K	0.0%	$69.97	+1.6%	Com	125896100
SPGI	S&P Global Inc	521	$254K	0.0%	$391.88	+36.2%	Com	78409V104
A	Agilent Technologies Inc	1,922	$247K	0.0%	$107.57	+12.1%	Com	00846U101
UHS	Universal Health Services Inc-B	1,200	$245K	0.0%	$163.89	+9.6%	Com	913903100
BSX	Boston Scientific Corp	2,508	$245K	0.0%	$88.03	+17.6%	Com	101137107
RPM	RPM International	2,057	$242K	0.0%	$121.57	-1.3%	Com	749685103
VLUE	iShares Edge MSCI USA Value ETF	1,898	$237K	0.0%	$125.05	—	Com	46432F388
PAYX	Paychex Inc	1,848	$234K	0.0%	$114.38	+19.9%	Com	704326107
XLE	SPDR Energy Select Sector ETF	2,621	$234K	0.0%	$84.81	—	Com	81369Y506
PWR	Quanta Services Inc	560	$232K	0.0%	$320.76	+21.1%	Com	74762E102
CSX	CSX Corp	6,520	$232K	0.0%	$29.78	+13.9%	Com	126408103
CTVA	Corteva Inc	3,421	$231K	0.0%	$61.25	+17.8%	Com	22052L104
FISV	Fiserv Inc	1,764	$227K	0.0%	$123.46	+16.1%	Com	337738108
BAX	Baxter International Inc	9,664	$220K	0.0%	$34.12	-26.1%	Com	071813109
PEG	Public Service Enterprise Group	2,574	$215K	0.0%	$76.36	+8.3%	Com	744573106
AGG	iShares Core US Aggregate Bond ETF	2,076	$208K	0.0%	$99.83	—	Com	464287226
MGM	MGM Resorts International	6,000	$208K	0.0%	$41.80	-12.2%	Com	552953101
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,150	$208K	0.0%	$49.76	—	Com	922907746
SON	Sonoco Products Co	4,796	$207K	0.0%	$45.36	0.0%	Com	835495102
EW	Edwards Lifesciences Corp	2,611	$203K	0.0%	$75.48	+3.5%	Com	28176E108
FMAO	Farmer & Merchants Bancorp Inc/OH	7,940	$199K	0.0%	$23.36	+8.3%	Com	30779N105
ZTS	Zoetis Inc	1,357	$199K	0.0%	$160.13	-6.0%	Com	98978V103
EXTR	Extreme Networks Inc	9,400	$194K	0.0%	$14.73	+34.9%	Com	30226D106
AMAT	Applied Materials Inc	931	$191K	0.0%	$159.96	+13.0%	Com	038222105
B	Barrick Mining Corp	5,650	$185K	0.0%	$19.29	+30.4%	Com	06849F108
MUB	iShares Natl Muni Bond ETF	1,738	$185K	0.0%	$104.48	—	Com	464288414
LH	Labcorp Holdings Inc	643	$185K	0.0%	$241.79	+10.3%	Com	504922105
CLX	Clorox Co	1,450	$179K	0.0%	$131.40	-7.0%	Com	189054109
AL	Air Lease Corp	2,800	$178K	0.0%	$51.56	+15.2%	Com	00912X302
OC	Owens Corning Inc	1,250	$177K	0.0%	$138.09	+6.3%	Com	690742101
NTRS	Northern Trust Corp	1,300	$175K	0.0%	$100.50	+26.7%	Com	665859104
AEM	Agnico-Eagle Mines Ltd	1,000	$169K	0.0%	$115.22	+18.8%	Com	008474108
QQEW	First Tr NASDAQ-100 Eq Wghtd Ix ETF	1,158	$163K	0.0%	$136.49	—	Com	337344105
SCHX	Schwab US Large-Cap ETF	6,078	$160K	0.0%	$24.44	—	Com	808524201
YUMC	Yum China Holdings Inc	3,692	$158K	0.0%	$44.71	+1.7%	Com	98850P109
PPG	PPG Industries Inc	1,485	$156K	0.0%	$106.34	+3.4%	Com	693506107
KMI	Kinder Morgan Inc	5,361	$152K	0.0%	$26.76	+0.8%	Com	49456B101
AFL	AFLAC Inc	1,355	$151K	0.0%	$103.63	+0.5%	Com	001055102
CNI	Canadian National Railway Co	1,598	$151K	0.0%	$100.61	-4.6%	Com	136375102
DBA	Invesco DB Agriculture ETF	5,527	$148K	0.0%	$26.15	—	Com	46140H106
PAAS	PAN American Silver Corp	3,800	$147K	0.0%	$25.88	+24.2%	Com	697900108
FUN	Six Flags Entertainment Corp	6,441	$146K	0.0%	$42.98	-38.2%	Com	83001C108
IJK	iShares S&P MidCap 400/Growth ETF	1,520	$146K	0.0%	$90.98	—	Com	464287606
HPQ	HP Inc	5,303	$144K	0.0%	$24.71	+5.8%	Com	40434L105
STE	Steris PLC	569	$141K	0.0%	$231.81	+3.1%	Com	G8473T100
COF	Capital One Financial Corp	646	$137K	0.0%	$185.05	+17.7%	Com	14040H105
ISRG	Intuitive Surgical Inc	307	$137K	0.0%	$522.87	-8.2%	Com	46120E602
HIG	Hartford Financial Services Group	1,028	$137K	0.0%	$122.91	+3.6%	Com	416515104
VOT	Vanguard MidCap Growth Equity ETF	464	$136K	0.0%	$284.39	—	Com	922908538
VXUS	Vanguard Total Intl Stock ETF	1,843	$135K	0.0%	$69.09	—	Com	921909768
NDAQ	NASDAQ Inc	1,525	$135K	0.0%	$79.17	+16.4%	Com	631103108
ROK	Rockwell Automation Inc	380	$133K	0.0%	$282.18	+21.7%	Com	773903109
HBAN	Huntington Bancshares Inc	7,612	$131K	0.0%	$14.70	+14.4%	Com	446150104
IP	International Paper Co	2,795	$130K	0.0%	$45.98	+4.4%	Com	460146103
PRU	Prudential Financial Inc	1,232	$128K	0.0%	$100.28	+2.9%	Com	744320102
HEI/A	HEICO Corp-A	496	$126K	0.0%	$218.68	+14.2%	Com	422806208
VCSH	Vanguard S/T Corp Bond ETF	1,552	$124K	0.0%	$79.50	—	Com	92206C409
ANDE	Andersons Inc	3,115	$124K	0.0%	$36.11	+5.7%	Com	034164103
GWW	Grainger W W Inc	130	$124K	0.0%	$1067.99	-6.3%	Com	384802104
ATO	Atmos Energy Corp	720	$123K	0.0%	$153.12	+4.5%	Com	049560105
HPE	Hewlett Packard Enterprise Co	4,973	$122K	0.0%	$16.47	+32.8%	Com	42824C109
SOXX	iShares Semiconductor ETF	450	$122K	0.0%	$238.70	—	Com	464287523
HYG	iShares iBoxx High Yield Corp Bond ETF	1,500	$122K	0.0%	$80.65	—	Com	464288513
AVY	Avery Dennison Corp	750	$122K	0.0%	$170.70	0.0%	Com	053611109
VNQ	Vanguard Real Estate ETF	1,327	$121K	0.0%	$89.06	—	Com	922908553
EA	Electronic Arts Inc	600	$121K	0.0%	$147.46	+12.1%	Com	285512109
IBKR	Interactive Brokers Group Inc	1,744	$120K	0.0%	$47.28	+32.8%	Com	45841N107
VBK	Vanguard Small-Cap Growth ETF	400	$119K	0.0%	$276.94	—	Com	922908595
SOLV	Solventum Corp	1,626	$119K	0.0%	$70.81	+3.5%	Com	83444M101
LHX	L3 Harris Technologies Inc	386	$118K	0.0%	$227.05	+19.5%	Com	502431109
CHD	Church & Dwight Co Inc	1,322	$116K	0.0%	$97.81	-4.6%	Com	171340102
CIBR	First Tr Nasdaq Cybersecu ETF	1,520	$116K	0.0%	$75.58	—	Com	33734X846
IEFA	iShares Core MSCI EAFE ETF	1,322	$115K	0.0%	$83.48	—	Com	46432F842
ED	Consolidated Edison Inc	1,148	$115K	0.0%	$103.69	-4.4%	Com	209115104
AAON	AAON Inc	1,230	$115K	0.0%	$87.39	-6.4%	Com	000360206
SLV	iShares Silver Trust ETF	2,672	$113K	0.0%	$38.18	—	Com	46428Q109
OXY	Occidental Petroleum Corp	2,376	$112K	0.0%	$41.16	+8.7%	Com	674599105
ADM	Archer-Daniels-Midland Co	1,863	$111K	0.0%	$54.41	+6.2%	Com	039483102
CBRE	CBRE Group Inc	701	$110K	0.0%	$126.46	+22.3%	Com	12504L109
RYN	Rayonier Inc	4,130	$110K	0.0%	$22.18	—	Com	754907103
SHW	Sherwin-Williams Co/The	315	$109K	0.0%	$344.50	+2.0%	Com	824348106
RAL	Ralliant Corp	2,489	$109K	0.0%	$44.46	0.0%	Com	750940108
FDN	First Trust DJ Internet Index ETF	388	$109K	0.0%	$269.33	—	Com	33733E302
BR	Broadridge Financial Solutions Inc	450	$107K	0.0%	$235.04	+5.2%	Com	11133T103
IEMG	iShares Core MSCI Emerging Mkts ETF	1,594	$105K	0.0%	$60.03	—	Com	46434G103
O	Realty Income Corp	1,721	$105K	0.0%	$54.47	+4.5%	Com	756109104
SPH	Suburban Propane Partners LP	5,556	$104K	0.0%	$18.53	—	Com	864482104
QTEC	First Tr Nasdaq100 Tech ETF	444	$102K	0.0%	$212.83	—	Com	337345102
GRO	Brazil Potash Corp	36,900	$99,261	0.0%	$1.92	0.0%	Com	10586A108
CRWD	CrowdStrike Hldgs Inc	200	$98,076	0.0%	$433.57	+4.9%	Com	22788C105
DOW	Dow Inc	4,251	$97,475	0.0%	$27.80	-12.5%	Com	260557103
IWO	iShares Russell 2000 Growth Index ETF	301	$96,332	0.0%	$285.86	—	Com	464287648
VTR	Ventas Inc	1,367	$95,676	0.0%	$63.96	+3.7%	Com	92276F100
GPC	Genuine Parts Co	690	$95,634	0.0%	$117.78	+12.4%	Com	372460105
VRTX	Vertex Pharmaceuticals Inc	244	$95,560	0.0%	$460.83	-9.3%	Com	92532F100
EPI	WisdomTree India Earnings ETF	2,158	$95,384	0.0%	$44.20	—	Com	97717W422
BHP	ADR BHP Billiton Ltd- III Sp	1,700	$94,775	0.0%	$48.09	—	Com	088606108
MNST	Monster Beverage Corp	1,400	$94,234	0.0%	$61.11	+2.2%	Com	61174X109
STX	Seagate Technology Hldngs PLC	395	$93,244	0.0%	$102.43	+65.7%	Com	G7997R103
PGR	Progressive Corp/The	369	$91,125	0.0%	$257.53	-10.0%	Com	743315103
FXL	First Trust Technology AlphaDEX ETF	526	$88,363	0.0%	$157.36	—	Com	33734X176
ALC	Alcon Inc	1,168	$87,027	0.0%	$89.55	-6.8%	Com	H01301128
TSCO	Tractor Supply Co	1,530	$87,011	0.0%	$50.58	+15.7%	Com	892356106
MDY	SPDR S&P MidCap 400 Trust-1 ETF	145	$86,424	0.0%	$566.48	—	Com	78467Y107
LNG	Cheniere Energy Inc	349	$82,008	0.0%	$231.60	+1.5%	Com	16411R208
WIP	SPDR DB Intl Gov Inflation-Protected Bond ETF	2,083	$81,674	0.0%	$39.88	—	Com	78464A490
WSFS	WSFS Financial Corp	1,500	$80,895	0.0%	$51.93	+8.7%	Com	929328102
LNT	Alliant Energy Corp	1,200	$80,892	0.0%	$60.10	+6.3%	Com	018802108
CEFA	Global X S&P Catholic Value Dev exUS ETF	2,246	$80,845	0.0%	$34.34	—	Com	37954Y368
EQR	Equity Residential Properties Trust	1,224	$79,230	0.0%	$66.62	-3.9%	Com	29476L107
CDW	CDW Corp	495	$78,844	0.0%	$222.10	-24.0%	Com	12514G108
IWB	iShares Russell 1000 Index ETF	215	$78,578	0.0%	$339.57	—	Com	464287622
XLI	SPDR Industrial Select Sector ETF	500	$77,115	0.0%	$147.52	—	Com	81369Y704
WSO	Watsco Inc	190	$76,817	0.0%	$463.89	-7.8%	Com	942622200
VCR	Vanguard Consumer Discretionary ETF	193	$76,457	0.0%	$362.32	—	Com	92204A108
TM	ADR Toyota Motor Corp- III Sp	400	$76,436	0.0%	$172.26	—	Com	892331307
BP	ADR BP PLC- II Sp	2,200	$75,812	0.0%	$29.93	—	Com	055622104
MSI	Motorola Solutions Inc	165	$75,453	0.0%	$415.08	+8.0%	Com	620076307
COWZ	Pacer US Cash Cows 100 ETF	1,280	$73,562	0.0%	$55.10	—	Com	69374H881
PLD	Prologis Inc	642	$73,522	0.0%	$106.86	+1.3%	Com	74340W103
SJM	JM Smucker Co/The	675	$73,305	0.0%	$107.22	-0.2%	Com	832696405
RING	iShares MSCI Global Gold Miners ETF	1,115	$72,152	0.0%	$43.78	—	Com	46434G855
GOVT	iShares US Tsy Bond ETF	3,087	$71,371	0.0%	$22.98	—	Com	46429B267
BIV	Vanguard Intermediate-Term Bond ETF	900	$70,281	0.0%	$77.34	—	Com	921937819
AVB	AvalonBay Communities Inc	359	$69,348	0.0%	$199.04	-4.0%	Com	053484101
EL	Estee Lauder Companies Inc/The-A	784	$69,086	0.0%	$63.64	+39.0%	Com	518439104
VEU	Vanguard FTSE All-World Ex-US ETF	935	$66,731	0.0%	$67.40	—	Com	922042775
FAST	Fastenal Co	1,358	$66,596	0.0%	$40.11	+17.0%	Com	311900104
ORI	Old Republic International Corp	1,563	$66,381	0.0%	$34.88	+3.3%	Com	680223104
GDDY	Godaddy Inc	483	$66,089	0.0%	$179.44	-14.2%	Com	380237107
FLEX	Flex Ltd	1,139	$66,028	0.0%	$38.97	+36.3%	Com	Y2573F102
EMN	Eastman Chemical Company	1,041	$65,635	0.0%	$75.94	-10.2%	Com	277432100
L	Loews Corp	650	$65,254	0.0%	$87.62	+7.8%	Com	540424108
SWK	Stanley Black & Decker Inc	870	$64,667	0.0%	$62.53	+15.1%	Com	854502101
GEHC	GE Healthcare Technologies Inc	856	$64,286	0.0%	$69.54	+7.2%	Com	36266G107
IWN	iShares Russell 2000 Value ETF	360	$63,652	0.0%	$157.76	—	Com	464287630
PCAR	Paccar Inc	647	$63,613	0.0%	$90.46	+7.1%	Com	693718108
ATR	AptarGroup Inc	470	$62,820	0.0%	$149.33	-4.0%	Com	038336103
BUD	ADR Anheuser-Busch InBev- II Sp	1,050	$62,591	0.0%	$68.72	—	Com	03524A108
VOE	Vanguard Mid-Cap Value ETF	357	$62,325	0.0%	$164.46	—	Com	922908512
FXR	First Trust Industrials/Producer Durable ETF	780	$60,887	0.0%	$74.22	—	Com	33734X150
RSG	Republic Services Inc	265	$60,812	0.0%	$245.13	-4.8%	Com	760759100
MPWR	Monolithic Power Systems Inc	66	$60,762	0.0%	$633.58	+27.5%	Com	609839105
RS	Reliance Inc	216	$60,659	0.0%	$295.22	+1.6%	Com	759509102
GTLS	Chart Industries Inc	300	$60,045	0.0%	$146.88	+29.4%	Com	16115Q308
VNT	Vontier Corp	1,423	$59,723	0.0%	$34.06	+20.8%	Com	928881101
SCHP	Schwab US TIPs ETF	2,200	$59,290	0.0%	$26.68	—	Com	808524870
TRI	Thomson Reuters Corp.	381	$59,181	0.0%	$184.35	-1.7%	Com	884903808
PAVE	Global X US Infrastructure	1,221	$58,156	0.0%	$43.58	—	Com	37954Y673
RGA	Reinsurance Group of America	302	$58,023	0.0%	$195.23	-2.0%	Com	759351604
AES	AES Corp	4,400	$57,904	0.0%	$10.37	+23.1%	Com	00130H105
CACI	CACI International Inc-A	116	$57,858	0.0%	$443.01	+9.1%	Com	127190304
BND	Vanguard Total Bond Market ETF	769	$57,191	0.0%	$73.63	—	Com	921937835
LCTX	Lineage Cell Therapeutics Inc	33,795	$57,114	0.0%	$1.39	-15.0%	Com	53566P109
XLK	SPDR Technology Select Sector ETF	198	$55,808	0.0%	$253.23	—	Com	81369Y803
IR	Ingersoll-Rand Inc	671	$55,438	0.0%	$81.88	+0.1%	Com	45687V106
—	Blackrock Build America Bond	3,221	$53,469	0.0%	$16.11	—	Com	09248X100
TDIV	First Trust Nasdaq Tech Div ETF	540	$53,239	0.0%	$90.17	—	Com	33738R118
ALLE	Allegion PLC	300	$53,205	0.0%	$165.14	0.0%	Com	G0176J109
ECL	Ecolab Inc	194	$53,129	0.0%	$252.35	+7.1%	Com	278865100
RZG	Invesco S&P SmC 600 Pure Gwth ETF	975	$53,109	0.0%	$50.56	—	Com	46137V175
HAL	Halliburton Company	2,156	$53,038	0.0%	$33.23	-34.2%	Com	406216101
—	Cohen & Steers Infrastructure Fund	2,100	$52,080	0.0%	$26.95	—	Com	19248A109
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1,020	$51,964	0.0%	$48.75	—	Com	46137V217
GGG	Graco Inc	597	$50,721	0.0%	$82.01	+3.6%	Com	384109104
CNC	Centene Corp	1,410	$50,309	0.0%	$58.65	-48.5%	Com	15135B101
NTR	Nutrien Ltd	840	$49,316	0.0%	$55.98	+4.1%	Com	67077M108
HMC	ADR Honda Motor Co Ltd- II Sp	1,600	$49,280	0.0%	$28.83	—	Com	438128308
IVT	InvenTrust Properties Corp	1,720	$49,226	0.0%	$27.40	—	Com	46124J201
SCI	Service Corp Intl	591	$49,183	0.0%	$78.07	+2.2%	Com	817565104
SPTM	SPDR S&P 1500 Composite Stk Mkt ETF	609	$49,116	0.0%	$74.89	—	Com	78464A805
VIGI	Vanguard Intl DVD Apprec Index ETF	540	$48,368	0.0%	$90.12	—	Com	921946810
WCN	Waste Connections Inc	272	$47,818	0.0%	$192.18	-5.4%	Com	94106B101
URI	United Rentals Inc	50	$47,733	0.0%	$665.35	+33.5%	Com	911363109
—	Blackrock Global Floating Rate Income Fund	3,920	$47,628	0.0%	$12.52	—	Com	091941104
NVO	ADR Novo-Nordisk A/S SA	856	$47,499	0.0%	$69.02	—	Com	670100205
VHT	Vanguard Health Care ETF	175	$45,430	0.0%	$248.34	—	Com	92204A504
UPGD	Invesco Raymond James SB-1 ETF	600	$44,932	0.0%	$70.96	—	Com	46137V522
TRN	Trinity Industries Inc	1,598	$44,808	0.0%	$24.93	+8.1%	Com	896522109
SPIB	SPDR Portf Inter Term Corp Bond ETF	1,322	$44,803	0.0%	$33.58	—	Com	78464A375
IQV	IQVIA Holdings Inc	234	$44,446	0.0%	$150.55	+20.8%	Com	46266C105
ERII	Energy Recovery Inc	2,879	$44,394	0.0%	$13.55	+4.0%	Com	29270J100
R	Ryder System Inc	232	$43,764	0.0%	$146.96	+22.7%	Com	783549108
MIDD	Middleby Corp/The	328	$43,601	0.0%	$140.89	-1.5%	Com	596278101
DIA	SPDR Dow Jones Industrial Avg ETF	94	$43,592	0.0%	$440.65	—	Com	78467X109
IJT	iShares S&P SmallCap 600 Growth ETF	308	$43,582	0.0%	$133.04	—	Com	464287887
NI	NiSource Inc	1,000	$43,300	0.0%	$38.61	+6.3%	Com	65473P105
ACA	Arcosa Inc	462	$43,294	0.0%	$83.52	+11.2%	Com	039653100
SONY	ADR Sony Corp- II Sp	1,500	$43,185	0.0%	$26.03	—	Com	835699307
—	Kellogg Co	510	$41,830	0.0%	$80.18	-2.0%	Com	487836108
BCO	Brink's Co/The	357	$41,719	0.0%	$86.29	+20.6%	Com	109696104
ESS	Essex Property Trust Inc	155	$41,487	0.0%	$273.00	-2.9%	Com	297178105
ADSK	Autodesk Inc	129	$40,979	0.0%	$283.70	+7.4%	Com	052769106
USHY	iShares Broad USD High Yield Corp ETF	1,080	$40,802	0.0%	$37.51	—	Com	46435U853
—	Invesco Van Kampen Municipal Trust	4,119	$39,748	0.0%	$9.15	—	Com	46131J103
DTM	DT Midstream Inc	350	$39,571	0.0%	$99.18	+4.0%	Com	23345M107
EXPE	Expedia Inc	185	$39,544	0.0%	$161.40	+24.1%	Com	30212P303
BSV	Vanguard Short-Term Bond ETF	497	$39,218	0.0%	$78.70	—	Com	921937827
HLI	Houlihan Lokey Inc	191	$39,216	0.0%	$166.54	+17.1%	Com	441593100
STLA	Stellantis NV	4,186	$39,097	0.0%	$19.22	—	Com	N82405106
GECC	Great Elm Capital Corp	3,874	$38,817	0.0%	$9.27	+10.7%	Com	390320703
PKG	Packaging Corp of America	174	$37,920	0.0%	$185.78	+9.8%	Com	695156109
MKC	McCormick & Co Inc	566	$37,871	0.0%	$73.41	-5.9%	Com	579780206
CLF	Cleveland-Cliffs Inc	3,100	$37,820	0.0%	$7.43	+41.5%	Com	185899101
OKE	ONEOK Inc	518	$37,798	0.0%	$80.67	-7.0%	Com	682680103
MPLX	MPLX LP	750	$37,463	0.0%	$51.51	—	Com	55336V100
BAH	Booz Allen Hamilton Hldg Corp	369	$36,882	0.0%	$109.39	-3.9%	Com	099502106
GEG	Great Elm Group Inc	15,000	$36,750	0.0%	$2.39	-0.8%	Com	39037G109
CAG	ConAgra Brands Inc	2,000	$36,620	0.0%	$22.44	-16.8%	Com	205887102
IBB	iShares Nasdaq Biotechnology Index ETF	250	$36,093	0.0%	$126.51	—	Com	464287556
ELV	Elevance Health Inc	110	$35,543	0.0%	$396.61	-22.3%	Com	036752103
IWS	iShares Russell MidCap Value ETF	251	$35,057	0.0%	$132.14	—	Com	464287473
PODD	Insulet Corp	111	$34,269	0.0%	$288.61	+8.6%	Com	45784P101
PPL	PPL Corp	921	$34,224	0.0%	$34.05	+4.1%	Com	69351T106
AIG	American International Group	431	$33,851	0.0%	$82.00	-3.5%	Com	026874784
XLV	SPDR Health Care Select ETF	242	$33,679	0.0%	$134.79	—	Com	81369Y209
IJS	iShares S&P SmallCap 600 Value ETF	303	$33,509	0.0%	$99.49	—	Com	464287879
VRSK	Verisk Analytics Inc	132	$33,199	0.0%	$301.68	-9.3%	Com	92345Y106
STLD	Steel Dynamics Inc	238	$33,184	0.0%	$126.36	+3.2%	Com	858119100
NDSN	Nordson Corp	146	$33,135	0.0%	$196.94	+11.2%	Com	655663102
RCL	Royal Caribbean Cruises Ltd	102	$33,005	0.0%	$236.14	+40.6%	Com	V7780T103
AON	Aon PLC-A	90	$32,092	0.0%	$361.30	+0.1%	Com	G0403H108
WYNN	Wynn Resorts Ltd	250	$32,068	0.0%	$84.38	+36.4%	Com	983134107
HLN	ADR Haleon PLC	3,575	$32,068	0.0%	$10.37	—	Com	405552100
UBER	Uber Technologies Inc	322	$31,546	0.0%	$82.32	+13.6%	Com	90353T100
ES	Eversource Energy	441	$31,373	0.0%	$59.90	+7.2%	Com	30040W108
HSY	Hershey Co/The	167	$31,237	0.0%	$161.62	+11.2%	Com	427866108
GM	General Motors Co	500	$30,485	0.0%	$47.07	+18.0%	Com	37045V100
FAB	First Trust Multi Cap Value AlphaDEX ETF	348	$30,368	0.0%	$81.27	—	Com	33733C108
FTS	Fortis Inc	597	$30,292	0.0%	$46.59	+4.2%	Com	349553107
VTRS	Viatris Inc	3,051	$30,205	0.0%	$8.20	+16.7%	Com	92556V106
NGG	ADR National Grid PLC SpA	413	$30,013	0.0%	$74.41	—	Com	636274409
VEEV	Veeva Systems Inc	100	$29,791	0.0%	$248.00	+13.5%	Com	922475108
SMH	VanEck Semiconductor ETF	90	$29,372	0.0%	$278.88	—	Com	92189F676
HXL	Hexcel Corp	462	$28,967	0.0%	$52.86	+16.2%	Com	428291108
DFAT	Dimensional US Targeted Value ETF	497	$28,930	0.0%	$53.96	—	Com	25434V609
SPG	Simon Property Group Inc	153	$28,714	0.0%	$152.73	+10.7%	Com	828806109
BABA	Alibaba Group Hldg Ltd	160	$28,596	0.0%	$113.41	—	Com	01609W102
QQQM	Invesco NASDAQ 100 ETF	115	$28,419	0.0%	$247.12	—	Com	46138G649
WLY	Wiley John & Sons Inc-A	700	$28,329	0.0%	$40.88	-3.3%	Com	968223206
—	Liberty Media Corp Del Com Liberty Live C	291	$28,218	0.0%	$81.16	—	Com	531229722
IAU	iShares Gold Trust ETF	384	$27,944	0.0%	$62.36	—	Com	464285204
LQD	iShares iBoxx Investment Grade Corp Bond ETF	250	$27,868	0.0%	$109.61	—	Com	464287242
FPX	First Tr US Equity Oppy ETF	167	$27,749	0.0%	$144.91	—	Com	336920103
KIM	Kimco Realty Corp	1,267	$27,684	0.0%	$20.07	+6.1%	Com	49446R109
FYT	First Trust SmC Value AlphaDEX ETF	494	$27,612	0.0%	$50.43	—	Com	33737M409
EBAY	eBay Inc	300	$27,285	0.0%	$70.22	+25.3%	Com	278642103
RZV	Invesco S&P SmallCap 600 Pure Value ETF	231	$27,267	0.0%	$104.77	—	Com	46137V167
ON	ON Semiconductor Corp	550	$27,121	0.0%	$43.47	+21.1%	Com	682189105
—	Sandstorm Gold Ltd	2,150	$26,918	0.0%	$9.40	—	Com	80013R206
GATX	GATX Corp	152	$26,570	0.0%	$148.30	+8.4%	Com	361448103
TPC	Tutor Perini Corp	400	$26,236	0.0%	$31.83	+75.0%	Com	901109108
F	Ford Motor Company	2,180	$26,073	0.0%	$9.87	+14.7%	Com	345370860
TDY	Teledyne Technologies Inc	44	$25,786	0.0%	$482.47	+13.5%	Com	879360105
CF	CF Industries Holdings Inc	287	$25,744	0.0%	$83.96	+5.2%	Com	125269100
CALF	Pacer US Small Cap Cash Cows ETF	585	$25,611	0.0%	$39.82	—	Com	69374H857
MU	Micron Technology Inc	153	$25,600	0.0%	$93.22	+37.1%	Com	595112103
ALSN	Allison Transmission Holding Inc	300	$25,464	0.0%	$95.88	-7.6%	Com	01973R101
VGIT	Vanguard Inter Term Treas ETF	422	$25,333	0.0%	$59.81	—	Com	92206C706
SNOW	Snowflake Inc-A	110	$24,811	0.0%	$180.80	+18.8%	Com	833445109
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	533	$24,689	0.0%	$42.60	—	Com	78468R853
FCPT	Four Corners Property Trust Inc	991	$24,180	0.0%	$26.91	—	Com	35086T109
DXCM	DexCom Inc	358	$24,090	0.0%	$78.66	+0.6%	Com	252131107
ZBRA	Zebra Technologies-A	81	$24,070	0.0%	$271.51	+17.7%	Com	989207105
AGCO	AGCO Corp	221	$23,663	0.0%	$94.49	+16.1%	Com	001084102
AMG	Affiliated Managers Group Inc	99	$23,605	0.0%	$173.47	+27.1%	Com	008252108
BAB	Invesco Taxable Municipal Bond ETF	849	$23,169	0.0%	$26.53	—	Com	46138G805
—	ADR TotalEnergies SE SA	388	$23,160	0.0%	$61.39	—	Com	89151E109
AEE	Ameren Corporation	221	$23,068	0.0%	$95.15	+3.6%	Com	023608102
MFC	Manulife Financial Corp	736	$22,926	0.0%	$30.81	+0.1%	Com	56501R106
ANET	Arista Networks Inc	156	$22,731	0.0%	$86.52	+48.8%	Com	040413205
DHI	DR Horton Inc	134	$22,709	0.0%	$122.31	+28.1%	Com	23331A109
—	Nuveen Muni Credit Income	1,791	$22,495	0.0%	$11.92	—	Com	67070X101
OMC	Omnicom Group Inc	273	$22,258	0.0%	$71.94	+3.3%	Com	681919106
LULU	Lululemon Athletica Inc	125	$22,241	0.0%	$275.46	-27.3%	Com	550021109
WMB	Williams Companies Inc/The	349	$22,109	0.0%	$57.67	+0.3%	Com	969457100
NUE	Nucor Corp	160	$21,669	0.0%	$115.51	+21.6%	Com	670346105
MSCI	MSCI Inc	38	$21,562	0.0%	$549.12	+2.5%	Com	55354G100
DKNG	DraftKings Inc	571	$21,355	0.0%	$35.86	+23.7%	Com	26142V105
XRAY	Dentsply Sirona Inc	1,672	$21,218	0.0%	$14.96	-3.0%	Com	24906P109
SNA	Snap-On Inc	61	$21,138	0.0%	$312.59	+3.6%	Com	833034101
STT	State Street Corp	182	$21,114	0.0%	$90.57	+21.5%	Com	857477103
VCIT	Vanguard Inter-Term Corporate Bond ETF	250	$21,028	0.0%	$82.92	—	Com	92206C870
THO	Thor Industries Inc	201	$20,842	0.0%	$77.74	+28.3%	Com	885160101
AA	Alcoa Corp	622	$20,458	0.0%	$26.80	+15.5%	Com	013872106
OGE	OGE Energy Corporation	428	$19,803	0.0%	$44.37	+0.9%	Com	670837103
SSRM	SSR Mining Inc	800	$19,536	0.0%	$11.28	+50.1%	Com	784730103
CNP	CenterPoint Energy Inc	500	$19,400	0.0%	$36.53	+2.5%	Com	15189T107
AB	AllianceBernstein Holding LP	500	$19,110	0.0%	$40.83	—	Com	01881G106
OPRT	Oportun Financial Corp	3,080	$19,004	0.0%	$6.00	+7.4%	Com	68376D104
ACM	AECOM Technology Corp	145	$18,918	0.0%	$103.04	+16.6%	Com	00766T100
KN	Knowles Corp	800	$18,648	0.0%	$16.14	+26.9%	Com	49926D109
IGSB	iShares Short-Term Corp ETF	350	$18,561	0.0%	$52.76	—	Com	464288646
FEM	First Tust Emerging Markets AlphaDEX ETF	683	$18,509	0.0%	$24.56	—	Com	33737J182
CWT	California Water Service Group	400	$18,356	0.0%	$46.75	-3.2%	Com	130788102
STWD	Starwood Property Trust Inc	939	$18,188	0.0%	$20.07	—	Com	85571B105
MBWM	Mercantile Bank Corp	403	$18,135	0.0%	$42.36	+10.6%	Com	587376104
DAR	Darling Ingredients Inc	581	$17,935	0.0%	$32.91	+1.5%	Com	237266101
KEYS	Keysight Technologies Inc	101	$17,667	0.0%	$152.42	+9.3%	Com	49338L103
VRTS	Virtus Investment Partners Inc	90	$17,103	0.0%	$159.03	+19.7%	Com	92828Q109
TAN	Invesco Solar ETF	390	$17,016	0.0%	$34.26	—	Com	46138G706
KR	Kroger Co/The	250	$16,853	0.0%	$68.18	+1.3%	Com	501044101
ICF	iShares Cohen & Steers REIT ETF	270	$16,637	0.0%	$61.16	—	Com	464287564
PFG	Principal Financial Group Inc	200	$16,582	0.0%	$74.81	+5.1%	Com	74251V102
GLW	Corning Inc	200	$16,406	0.0%	$46.30	+40.3%	Com	219350105
BMRN	BioMarin Pharmaceutical Inc	300	$16,248	0.0%	$58.89	-2.9%	Com	09061G101
XLC	Comm Serv Select Sector SPDR	136	$16,098	0.0%	$108.53	—	Com	81369Y852
NTRA	Natera Inc	100	$16,097	0.0%	$155.83	+1.5%	Com	632307104
UDR	UDR Inc	432	$16,096	0.0%	$40.44	-4.8%	Com	902653104
FDT	First Tr Dev Mkt ex-US AlphaDEX ETF	210	$15,828	0.0%	$68.76	—	Com	33737J174
VFH	Vanguard Financials ETF	120	$15,749	0.0%	$127.30	—	Com	92204A405
ROST	Ross Stores Inc	103	$15,696	0.0%	$137.79	+3.2%	Com	778296103
STZ	Constellation Brands Inc-A	115	$15,487	0.0%	$176.63	-10.8%	Com	21036P108
MWA	Mueller Water Products Inc-A	600	$15,312	0.0%	$24.51	+3.4%	Com	624758108
GDX	VanEck Gold Miners ETF	200	$15,280	0.0%	$76.40	—	Com	92189F106
HSBC	ADR HSBC Holdings PLC SA	214	$15,190	0.0%	$60.79	—	Com	404280406
FEX	First Tr LgCap Core AlphaDEX ETF	129	$15,070	0.0%	$109.96	—	Com	33734K109
NXT	Nextracker Inc	198	$14,650	0.0%	$50.16	+28.5%	Com	65290E101
ASML	ASML Holding NV-NY Reg Shs	15	$14,521	0.0%	$801.40	—	Com	N07059210
JSMD	Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	173	$14,465	0.0%	$77.65	—	Com	47103U209
DVN	Devon Energy Corp	412	$14,445	0.0%	$31.24	+7.6%	Com	25179M103
HII	Huntington Ingalls Industries Inc	50	$14,396	0.0%	$220.44	+20.0%	Com	446413106
COLM	Columbia Sportswear Co	272	$14,226	0.0%	$63.42	-12.2%	Com	198516106
SHY	iShares Lehman 1-3 Year Treasury Bond Fund	170	$14,103	0.0%	$82.86	—	Com	464287457
BF/B	Brown-Forman Corp-B	518	$14,027	0.0%	$31.40	-8.9%	Com	115637209
BIO	Bio-Rad Laboratories Inc	50	$14,020	0.0%	$236.40	+15.1%	Com	090572207
SLYV	SPDR S&P 600 Small Cap Value ETF	158	$14,007	0.0%	$79.76	—	Com	78464A300
WTRG	Essential Utilities Inc	350	$13,965	0.0%	$38.95	-2.1%	Com	29670G102
GEN	Gen Digital Inc	491	$13,939	0.0%	$27.04	+9.9%	Com	668771108
BEN	Franklin Resources Inc	600	$13,878	0.0%	$19.79	+21.6%	Com	354613101
RWO	SPDR DJ Global Real Estate ETF	300	$13,731	0.0%	$44.14	—	Com	78463X749
HOLX	Hologic Inc	203	$13,700	0.0%	$59.94	+10.7%	Com	436440101
XLB	SPDR Materials Select Sector ETF	150	$13,443	0.0%	$87.81	—	Com	81369Y100
JMBS	Janus Hendrsn Mtg-Bkd Sec ETF	294	$13,427	0.0%	$45.05	—	Com	47103U852
GNRC	Generac Holdings Inc	80	$13,392	0.0%	$122.00	+43.6%	Com	368736104
BOH	Bank of Hawaii Corp	200	$13,128	0.0%	$64.65	+1.4%	Com	062540109
BKR	Baker Hughes Co	262	$12,765	0.0%	$37.27	+17.6%	Com	05722G100
UGI	UGI Corp	373	$12,406	0.0%	$34.40	+1.6%	Com	902681105
EXPD	Expeditors International Washington Inc	100	$12,259	0.0%	$110.87	+6.7%	Com	302130109
TEVA	ADR Teva Pharmaceutical Ind- III Sp	600	$12,120	0.0%	$16.76	—	Com	881624209
FRME	First Merchants Corp	321	$12,102	0.0%	$36.08	+8.8%	Com	320817109
WDS	ADR Woodside Energy Group Ltd	796	$11,980	0.0%	$15.43	—	Com	980228308
IOO	iShares Global 100 ETF	99	$11,881	0.0%	$107.81	—	Com	464287572
DCI	Donaldson Co Inc	145	$11,868	0.0%	$66.35	+12.8%	Com	257651109
UEC	Uranium Energy Corp	880	$11,739	0.0%	$10.01	0.0%	Com	916896103
VMBS	Vanguard Mtg-Bkd Securities ETF	249	$11,693	0.0%	$46.34	—	Com	92206C771
CDNA	CareDx Inc	800	$11,632	0.0%	$17.77	-19.8%	Com	14167L103
ISMD	Inspire Small/Mid Cap ETF	295	$11,464	0.0%	$35.53	—	Com	66538H641
IEF	iShares 7-10 Yrs Treasury Bond ETF	117	$11,286	0.0%	$95.77	—	Com	464287440
FIW	First Trust Water ETF	100	$11,235	0.0%	$107.98	—	Com	33733B100
XLF	SPDR Financial Select Sector ETF	207	$11,151	0.0%	$52.37	—	Com	81369Y605
XYL	Xylem Inc	75	$11,063	0.0%	$120.19	+14.9%	Com	98419M100
QS	QuantumScape Corp-A	892	$10,989	0.0%	$4.23	+130.8%	Com	74767V109
TLH	iShares 10-20 Year Treasury ETF	106	$10,917	0.0%	$101.60	—	Com	464288653
SNPS	Synopsys Inc	22	$10,855	0.0%	$565.30	0.0%	Com	871607107
—	ABRDN Asia Pacific Income Fund	666	$10,849	0.0%	$15.92	—	Com	003009867
—	Nuveen Muni High Income Oppy	1,000	$10,590	0.0%	$10.37	—	Com	670682103
—	Eaton Vance Tx Adv Glbl Div Fd	500	$10,565	0.0%	$20.94	—	Com	27828S101
MAR	Marriott International Inc	39	$10,157	0.0%	$249.21	+7.3%	Com	571903202
BUFR	First Tr Vest Laddered Buffer ETF	292	$9,759	0.0%	$31.80	—	Com	33740F755
DG	Dollar General Corp	94	$9,715	0.0%	$98.12	+11.0%	Com	256677105
MP	MP Materials Corp	141	$9,457	0.0%	$25.52	+146.5%	Com	553368101
DLTR	Dollar Tree Inc	100	$9,437	0.0%	$86.31	+24.0%	Com	256746108
NXPI	NXP Semiconductors NV	39	$8,881	0.0%	$192.76	+15.7%	Com	N6596X109
OLED	Universal Display Corp	60	$8,618	0.0%	$138.68	+4.2%	Com	91347P105
BATRK	Atlanta Braves Hldgs Inc-C	207	$8,609	0.0%	$40.89	+7.9%	Com	047726302
CRI	Carter's Inc	300	$8,466	0.0%	$33.11	-14.5%	Com	146229109
IGF	iShares Global Infrastructure ETF	138	$8,435	0.0%	$59.20	—	Com	464288372
ELME	Elme Communities	500	$8,430	0.0%	$15.90	—	Com	939653101
PSTG	Pure Storage Inc-A	100	$8,381	0.0%	$49.76	+33.6%	Com	74624M102
GEL	Genesis Energy LP	500	$8,355	0.0%	$17.23	—	Com	371927104
VTWO	Vanguard Russell 2000 ETF	85	$8,315	0.0%	$87.22	—	Com	92206C664
SNY	ADR Sanofi- II Sp	175	$8,260	0.0%	$48.31	—	Com	80105N105
BG	Bunge Global SA	100	$8,125	0.0%	$77.10	+2.7%	Com	H11356104
IVLU	iShares MSCI Internatl Value Factor ETF	223	$7,912	0.0%	$32.89	—	Com	46435G409
NRG	NRG Energy Inc	47	$7,612	0.0%	$130.97	+18.5%	Com	629377508
MPT	Medical Properties Trust Inc	1,500	$7,605	0.0%	$4.31	—	Com	58463J304
OXY/WS	Occidental Pete Corp	295	$7,523	0.0%	$20.71	—	Com	674599162
COIN	Coinbase Global Inc	22	$7,425	0.0%	$257.71	+31.6%	Com	19260Q107
DBC	Invesco Db Commdy Indx Trck ETF	329	$7,412	0.0%	$21.81	—	Com	46138B103
PHO	Invesco Water Resources ETF	100	$7,211	0.0%	$69.91	—	Com	46137V142
RZLV	Rezolve AI PLC	1,435	$7,146	0.0%	$3.94	0.0%	Com	G75398100
BRKR	Bruker Corp	219	$7,115	0.0%	$38.48	-7.6%	Com	116794108
KTB	Kontoor Brands Inc	89	$7,100	0.0%	$64.65	+10.7%	Com	50050N103
USIG	iShares Broad USD Inv Grade Corp ETF	135	$7,050	0.0%	$51.44	—	Com	464288620
ESTA	Establishment Labs Holdings Inc	170	$6,968	0.0%	$34.87	+17.1%	Com	G31249108
MTZ	MasTec Inc	32	$6,810	0.0%	$144.03	+27.1%	Com	576323109
USFR	Wisdomtree Tree FloatRate Treasury ETF	133	$6,686	0.0%	$50.31	—	Com	97717Y527
LYB	LyondellBasell Industries NV-A	132	$6,473	0.0%	$54.42	-0.7%	Com	N53745100
WAB	Wabtec Corp	32	$6,415	0.0%	$191.67	+2.8%	Com	929740108
TRC	Tejon Ranch Co	400	$6,392	0.0%	$16.49	+5.8%	Com	879080109
LPLA	LPL Financial Holdings Inc	19	$6,321	0.0%	$350.35	+3.5%	Com	50212V100
WDC	Western Digital Corp	51	$6,123	0.0%	$47.46	+71.9%	Com	958102105
DRIO	Dariohealth Corp	352	$6,107	0.0%	$11.02	0.0%	Com	23725P308
RSPT	Invesco S&P500 Technology ETF	134	$5,974	0.0%	$40.78	—	Com	46137V282
BMNR	BitMine Immersion Tecnologies Inc	115	$5,972	0.0%	$50.65	0.0%	Com	09175A206
APTV	Aptiv PLC	66	$5,691	0.0%	$61.92	+21.8%	Com	G3265R107
PNC	PNC Financial	28	$5,626	0.0%	$165.97	+17.9%	Com	693475105
TAK	ADR Takeda Pharmaceutic-I Sp	376	$5,505	0.0%	$15.46	—	Com	874060205
KOP	Koppers Holdings Inc	191	$5,348	0.0%	$28.51	+7.5%	Com	50060P106
MCHI	iShares MSCI China ETF	81	$5,334	0.0%	$55.10	—	Com	46429B671
NOV	Nov Inc	400	$5,300	0.0%	$12.60	+2.6%	Com	62955J103
IMCG	iShares Morningstar Mid-Cap Growth ETF	63	$5,212	0.0%	$80.22	—	Com	464288307
UAA	Under Armour Inc-A	1,035	$5,165	0.0%	$6.23	-6.4%	Com	904311107
GRAB	Grab Holdings Ltd-A	814	$4,900	0.0%	$5.31	0.0%	Com	G4124C109
BNS	Bank of Nova Scotia	75	$4,849	0.0%	$50.16	+17.5%	Com	064149107
GPGI	CompoSecure Inc	230	$4,789	0.0%	$12.26	+41.2%	Com	20459V105
PII	Polaris Inc	82	$4,767	0.0%	$37.69	+43.1%	Com	731068102
IGIB	iShares 5-10 Yr Inv Grade Corp Bond ETF	87	$4,706	0.0%	$53.29	—	Com	464288638
COO	Cooper Companies Inc/The	68	$4,662	0.0%	$76.56	-7.5%	Com	216648501
JAAA	Janus Henderson AAA CLO ETF	91	$4,621	0.0%	$50.75	—	Com	47103U845
OI	O-I Glass Inc	352	$4,565	0.0%	$12.79	+6.6%	Com	67098H104
IQLT	iShares MSCI Intl Quality Factor ETF	103	$4,552	0.0%	$43.22	—	Com	46434V456
—	Kayne Anderson MLP Invest Co	359	$4,441	0.0%	$12.72	—	Com	486606106
PARR	Par Pacific Holdings Inc	125	$4,428	0.0%	$19.05	+70.8%	Com	69888T207
BAR	Graniteshares Gold Trust	115	$4,377	0.0%	$32.64	—	Com	38748G101
OHI	Omega Healthcare Investors	100	$4,222	0.0%	$36.65	—	Com	681936100
IWX	iShares Russell Top 200 Value LgCap ETF	48	$4,218	0.0%	$84.19	—	Com	464289420
SEVN	Seven Hills Realty Trust	408	$4,206	0.0%	$12.07	—	Com	81784E101
CRMD	CorMedix Inc	360	$4,187	0.0%	$12.09	0.0%	Com	21900C308
ARKG	ARK Genomic Revolution ETF	150	$4,166	0.0%	$24.35	—	Com	00214Q302
JOBY	Joby Aviation Inc	250	$4,035	0.0%	$7.24	+109.9%	Com	G65163100
DBEF	Xtrackers MSCI EAFE Hdgd Eqty ETF	86	$3,992	0.0%	$43.76	—	Com	233051200
REGN	Regeneron Pharmaceuticals Inc	7	$3,936	0.0%	$556.12	+1.5%	Com	75886F107
UA	Under Armour Inc-C	814	$3,932	0.0%	$5.90	-5.2%	Com	904311206
EMXC	iShares MSCI Emg Mkt exChina ETF	58	$3,916	0.0%	$63.14	—	Com	46434G764
EQIX	Equinix Inc	5	$3,916	0.0%	$835.67	-7.4%	Com	29444U700
IXJ	iShares Global Healthcare ETF	44	$3,899	0.0%	$86.09	—	Com	464287325
CR	Crane Co	21	$3,867	0.0%	$165.43	+13.8%	Com	224408104
—	Eaton Vance Natl Muni Oppy Tr	230	$3,827	0.0%	$16.24	—	Com	27829L105
WTW	Willis Towers Watson PLC	11	$3,800	0.0%	$307.51	+4.7%	Com	G96629103
BBJP	JPMorgan BetaBuilders Japan ETF	55	$3,648	0.0%	$61.78	—	Com	46641Q217
AHCO	AdaptHealth Corp	400	$3,580	0.0%	$8.82	+5.0%	Com	00653Q102
WBD	Warner Bros Discovery Inc	169	$3,300	0.0%	$9.33	+46.1%	Com	934423104
DXC	DXC Technology Co	242	$3,298	0.0%	$15.38	-7.7%	Com	23355L106
QSR	Restaurant Brands Intl Inc	51	$3,271	0.0%	$66.80	-1.5%	Com	76131D103
MRNA	Moderna Inc	122	$3,151	0.0%	$26.33	+5.9%	Com	60770K107
ITA	iShares US Aerospace/Defense ETF	15	$3,139	0.0%	$188.67	—	Com	464288760
DEO	ADR Diageo PLC- II Sp	31	$2,958	0.0%	$100.84	—	Com	25243Q205
BWXT	BWX Technologies Inc	16	$2,950	0.0%	$116.37	+38.0%	Com	05605H100
KC	ADR Kingsoft Cloud Holdings	194	$2,894	0.0%	$14.92	—	Com	49639K101
IEP	Icahn Enterprises LP	342	$2,880	0.0%	$8.04	—	Com	451100101
VOD	ADR Vodafone Group PLC- II Sp	238	$2,761	0.0%	$10.66	—	Com	92857W308
SPB	Spectrum Brands Holdings Inc	52	$2,732	0.0%	$59.63	-7.0%	Com	84790A105
TBT	ProShares UltraShort 20plus Year Treasury ETF	80	$2,702	0.0%	$35.08	—	Com	74347B201
WAT	Waters Corporation	9	$2,698	0.0%	$343.81	-12.2%	Com	941848103
EZU	iShares MSCI Eurozone ETF	43	$2,663	0.0%	$59.44	—	Com	464286608
RDWR	Radware Ltd	100	$2,649	0.0%	$23.67	+12.7%	Com	M81873107
BROS	Dutch Bros Inc	50	$2,617	0.0%	$65.23	-3.1%	Com	26701L100
SNDK	Sandisk Corp	22	$2,468	0.0%	$38.24	+52.7%	Com	80004C200
OGN	Organon & Co	225	$2,403	0.0%	$10.25	-4.6%	Com	68622V106
ACHR	Archer Aviation Inc-A	250	$2,395	0.0%	$9.36	+5.7%	Com	03945R102
—	Akero Therapeutics Inc	50	$2,374	0.0%	$53.36	—	Com	00973Y108
IVOL	Quadratic Int Rate Vol & Infl Hedge ETF	123	$2,371	0.0%	$19.56	—	Com	500767736
—	Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	250	$2,275	0.0%	$8.75	—	Com	27829F108
H	Hyatt Hotels Corp-A	16	$2,271	0.0%	$124.42	+15.1%	Com	448579102
FOXA	Fox Corp-A	36	$2,270	0.0%	$52.50	+9.9%	Com	35137L105
—	Nuveen Preferred Income Oppys Fund	276	$2,263	0.0%	$8.02	—	Com	67073B106
GT	Goodyear Tire & Rubber Co/The	300	$2,244	0.0%	$10.59	-11.2%	Com	382550101
ETHA	iShares Ethereum Trust ETF	70	$2,206	0.0%	$31.51	—	Com	46438R105
APYX	Apyx Medical Corp	1,000	$2,140	0.0%	$1.41	+50.3%	Com	03837C106
KD	Kyndryl Holdings Inc	70	$2,102	0.0%	$36.16	-5.0%	Com	50155Q100
SAN	ADR Banco Santander-III Sp	200	$2,096	0.0%	$8.30	—	Com	05964H105
KOMP	SPDR S&P Kensho New Econ Comp ETF	32	$1,992	0.0%	$54.38	—	Com	78468R648
SIRI	Sirius XM Holdings Inc	84	$1,955	0.0%	$21.52	+7.5%	Com	829933100
VSCO	Victorias Secret & Co	72	$1,954	0.0%	$19.55	+14.9%	Com	926400102
BFLY	Butterfly Network Inc	1,000	$1,930	0.0%	$2.30	-26.0%	Com	124155102
WDAY	Workday Inc-A	8	$1,926	0.0%	$243.59	-5.1%	Com	98138H101
PSKY	Paramount Skydance Corp	100	$1,892	0.0%	$14.51	0.0%	Com	69932A204
IBIT	iShares Bitcoin Trust ETF	29	$1,885	0.0%	$65.00	—	Com	46438F101
PULS	PGIM Ultra Short Bond ETF	36	$1,794	0.0%	$49.75	—	Com	69344A107
PRGO	Perrigo Co PLC	80	$1,782	0.0%	$26.19	-6.7%	Com	G97822103
SCZ	iShares MSCI EAFE Small Cap ETF	23	$1,765	0.0%	$72.70	—	Com	464288273
EDIT	Editas Medicine Inc	500	$1,735	0.0%	$1.64	+70.6%	Com	28106W103
BCE	BCE Inc	68	$1,591	0.0%	$21.05	+11.7%	Com	05534B760
KXI	iShares Global Consumer Staples ETF	23	$1,481	0.0%	$65.39	—	Com	464288737
SLVM	Sylvamo Corp	32	$1,415	0.0%	$54.69	-17.0%	Com	871332102
CXT	Crane NXT Co	21	$1,408	0.0%	$50.54	+17.3%	Com	224441105
VGK	Vanguard FTSE Europe ETF	15	$1,197	0.0%	$77.53	—	Com	922042874
LBTYK	Liberty Global Ltd	96	$1,128	0.0%	$10.35	+8.1%	Com	G61188127
LBRDK	Liberty Broadband Corp C	17	$1,080	0.0%	$83.94	-17.8%	Com	530307305
REZI	Resideo Technologies Inc	25	$1,080	0.0%	$19.08	+63.7%	Com	76118Y104
IT	Gartner Inc	4	$1,051	0.0%	$418.44	-30.3%	Com	366651107
EMB	iShares JPMorgan USD Emg Mkts Bond ETF	11	$1,047	0.0%	$92.64	—	Com	464288281
BBCA	JPMorgan BetaBuilders Canada ETF	12	$1,047	0.0%	$80.67	—	Com	46641Q225
EXI	iShares Global Industrials ETF	6	$1,037	0.0%	$165.33	—	Com	464288729
RSPD	Invesco S&P500 Cons Discret ETF	17	$981	0.0%	$53.24	—	Com	46137V381
CMP	Compass Minerals International Inc	50	$960	0.0%	$16.16	+23.0%	Com	20451N101
RIG	Transocean Ltd	300	$936	0.0%	$2.58	+17.0%	Com	H8817H100
NWSA	News Corp-A	27	$829	0.0%	$27.40	+7.9%	Com	65249B109
ARLO	Arlo Technologies Inc	47	$797	0.0%	$12.78	+32.9%	Com	04206A101
—	Nuveen Select Tax-Free Income	55	$795	0.0%	$14.05	—	Com	67062F100
GNR	S)DR S&P Global Nat Resources ETF	13	$770	0.0%	$54.23	—	Com	78463X541
FWONA	Liberty Media Corp Del Com Liberty Formula A	8	$762	0.0%	$95.00	—	Com	531229771
MRVL	Marvell Technology Inc	9	$757	0.0%	$62.28	+18.0%	Com	573874104
—	Liberty Media Corp Del Com Liberty Live A	8	$754	0.0%	$79.50	—	Com	531229748
JAKK	JAKKS Pacific Inc	40	$749	0.0%	$19.63	-8.6%	Com	47012E403
PBW	Invesco Wilderhill Clean Energy ETF	24	$693	0.0%	$19.92	—	Com	46137V134
FEMY	Femasys Inc	1,760	$620	0.0%	$1.05	-37.8%	Com	31447E105
DECK	Deckers Outdoor Corp	6	$608	0.0%	$110.72	-1.5%	Com	243537107
G	Genpact Limited	14	$586	0.0%	$44.95	-2.5%	Com	G3922B107
GTX	Garrett Motion Inc	40	$545	0.0%	$10.07	+25.8%	Com	366505105
PJT	PJT Partners Inc-A	3	$533	0.0%	$144.72	+24.1%	Com	69343T107
LBRDA	Liberty Broadband Corp A	8	$507	0.0%	$83.11	-17.3%	Com	530307107
ALGN	Align Technology Inc	4	$501	0.0%	$176.66	-11.3%	Com	016255101
GPRE	Green Plains Inc	50	$440	0.0%	$4.41	+98.8%	Com	393222104
GRAL	Grail Inc	7	$414	0.0%	$36.20	+5.6%	Com	384747101
VERU	Veru Inc	100	$380	0.0%	$4.32	0.0%	Com	92536C202
OKUR	Onkure Therapeutics Inc	136	$374	0.0%	$2.62	-5.5%	Com	68277Q105
SOFI	SoFi Technologies Inc	14	$370	0.0%	$13.19	+79.9%	Com	83406F102
FCEL	Fuelcell Energy Inc	46	$359	0.0%	$4.85	+12.0%	Com	35952H700
SW	Smurfit WestRock PLC	8	$341	0.0%	$42.16	+6.8%	Com	G8267P108
ASIX	AdvanSix Inc	16	$310	0.0%	$22.15	-6.5%	Com	00773T101
—	Cohen & Steers Infrastructure RIGHT	2,100	$164	0.0%	$0.08	—	Com	19248A117
BATRA	Atlanta Braves Hldgs Inc-A	3	$136	0.0%	$44.22	+6.9%	Com	047726104
LILAK	Liberty Latin America-C	15	$127	0.0%	$5.39	+39.3%	Com	G9001E128
GLIBK	GCI Liberty Inc	3	$112	0.0%	$35.27	0.0%	Com	36164V800
DBVT	ADR DBV Technologies SA	10	$100	0.0%	$9.20	—	Com	23306J309
EMBC	Embecta Corp	5	$71	0.0%	$10.89	+13.9%	Com	29082K105
LUMN	Lumen Technologies Inc	11	$67	0.0%	$3.88	+23.9%	Com	550241103
NGVT	Ingevity Corp	1	$55	0.0%	$38.57	+34.8%	Com	45688C107
GLIBA	GCI Liberty Inc	1	$38	0.0%	$35.52	0.0%	Com	36164V602
—	22nd Centy Group Inc	1	$2	0.0%	$8.00	—	Com	90137F509