Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	149,520	$72.31M	7.1%	$108.21	+362.6%	Com	594918104
AAPL	Apple Inc	255,638	$69.5M	6.9%	$125.86	+113.2%	Com	037833100
GOOGL	Alphabet Inc-A	116,122	$36.35M	3.6%	$127.44	+124.1%	Com	02079K305
JPM	JP Morgan Chase & Co	97,135	$31.3M	3.1%	$80.46	+284.7%	Com	46625H100
NVDA	NVIDIA Corp	155,355	$28.97M	2.9%	$99.88	+86.3%	Com	67066G104
LLY	Lilly Eli & Co	26,951	$28.96M	2.9%	$129.77	+636.4%	Com	532457108
ORCL	Oracle Corporation	113,678	$22.16M	2.2%	$43.81	+443.3%	Com	68389X105
AMZN	Amazon.com Inc	89,401	$20.64M	2.0%	$137.34	+66.6%	Com	023135106
XMHQ	Invesco S&P Mid Cap Quality ETF	181,072	$18.55M	1.8%	$98.92	—	Com	46137V472
GOOG	Alphabet Inc-C	49,833	$15.64M	1.5%	$125.13	+128.8%	Com	02079K107
WTV	Wisdom Tree Value ETF	149,628	$13.96M	1.4%	$87.59	—	Com	97717W547
WELL	Welltower Inc	73,277	$13.6M	1.3%	$44.46	+319.4%	Com	95040Q104
PANW	Palo Alto Networks Inc	71,137	$13.1M	1.3%	$138.03	+46.2%	Com	697435105
PG	Procter & Gamble Co	84,788	$12.15M	1.2%	$77.94	+88.8%	Com	742718109
EFG	iShares MSCI EAFE Growth ETF	100,294	$11.43M	1.1%	$112.46	—	Com	464288885
MCD	McDonalds Corp	37,193	$11.37M	1.1%	$134.23	+127.3%	Com	580135101
CVX	Chevron Corp	72,079	$10.99M	1.1%	$89.39	+69.4%	Com	166764100
DE	Deere & Co	21,622	$10.07M	1.0%	$219.01	+113.5%	Com	244199105
AVGO	Broadcom Inc	28,957	$10.02M	1.0%	$177.94	+100.6%	Com	11135F101
ABBV	AbbVie Inc	43,534	$9.947M	1.0%	$46.65	+387.8%	Com	00287Y109
JNJ	Johnson & Johnson	47,412	$9.812M	1.0%	$105.93	+86.0%	Com	478160104
CSCO	Cisco Systems Inc	125,046	$9.632M	1.0%	$30.44	+142.4%	Com	17275R102
XOM	Exxon Mobil Corp	77,438	$9.319M	0.9%	$73.01	+58.2%	Com	30231G102
AMGN	Amgen Inc	28,301	$9.263M	0.9%	$192.44	+64.2%	Com	031162100
HD	Home Depot Inc	25,288	$8.702M	0.9%	$239.53	+52.2%	Com	437076102
NSC	Norfolk Southern Corp	29,941	$8.645M	0.9%	$81.08	+256.0%	Com	655844108
ABT	Abbott Laboratories	67,737	$8.487M	0.8%	$39.06	+225.9%	Com	002824100
AMD	Advanced Micro Devices Inc	37,656	$8.064M	0.8%	$122.14	+83.9%	Com	007903107
QCOM	Qualcomm Inc	46,474	$7.949M	0.8%	$49.47	+245.2%	Com	747525103
MCK	McKesson Corp	9,627	$7.897M	0.8%	$121.03	+573.9%	Com	58155Q103
LOW	Lowe's Companies Inc	32,339	$7.799M	0.8%	$57.46	+317.4%	Com	548661107
MRK	Merck & Co Inc	73,350	$7.721M	0.8%	$50.86	+83.3%	Com	58933Y105
COST	Costco Wholesale Corp	8,946	$7.714M	0.8%	$431.92	+109.7%	Com	22160K105
CAT	Caterpillar Inc	13,462	$7.712M	0.8%	$191.58	+190.0%	Com	149123101
RTX	RTX Corp	41,605	$7.63M	0.8%	$89.49	+93.7%	Com	75513E101
MA	MasterCard Inc-A	13,091	$7.473M	0.7%	$364.36	+53.4%	Com	57636Q104
PEP	PepsiCo Inc	50,061	$7.185M	0.7%	$79.45	+83.7%	Com	713448108
QQQ	Invesco QQQ Trust Ser 1 ETF	10,962	$6.734M	0.7%	$358.12	—	Com	46090E103
META	Meta Platforms Inc	10,158	$6.705M	0.7%	$351.05	+90.1%	Com	30303M102
KO	Coca-Cola Co/The	95,319	$6.664M	0.7%	$31.27	+121.9%	Com	191216100
DHR	Danaher Corp	27,752	$6.353M	0.6%	$47.77	+359.5%	Com	235851102
VUG	Vanguard Growth ETF	12,546	$6.121M	0.6%	$457.57	—	Com	922908736
V	Visa Inc-A	16,814	$5.897M	0.6%	$232.30	+46.5%	Com	92826C839
IWM	iShares Russell 2000 Index ETF	22,772	$5.606M	0.6%	$215.79	—	Com	464287655
NEE	NextEra Energy Inc	69,645	$5.591M	0.6%	$56.61	+45.7%	Com	65339F101
BMY	Bristol Myers Squibb	103,227	$5.568M	0.5%	$43.23	+9.9%	Com	110122108
LMT	Lockheed Martin Corp	11,457	$5.541M	0.5%	$255.16	+86.6%	Com	539830109
ETN	Eaton Corp PLC	17,283	$5.505M	0.5%	$107.68	+229.1%	Com	G29183103
ADI	Analog Devices Inc	19,702	$5.343M	0.5%	$77.72	+222.5%	Com	032654105
ICE	IntercontinentalExchange Group Inc	32,558	$5.273M	0.5%	$87.53	+78.4%	Com	45866F104
DIS	Disney Walt Co	45,746	$5.205M	0.5%	$72.48	+51.1%	Com	254687106
GD	General Dynamics Corp	15,063	$5.071M	0.5%	$202.19	+68.6%	Com	369550108
IBM	Intl Business Machines Corp	16,960	$5.024M	0.5%	$135.79	+120.0%	Com	459200101
VOO	Vanguard S&P 500 ETF	7,230	$4.534M	0.4%	$526.17	—	Com	922908363
IWR	iShares Russell Midcap Index ETF	46,503	$4.477M	0.4%	$76.14	—	Com	464287499
MS	Morgan Stanley	24,894	$4.419M	0.4%	$75.79	+119.7%	Com	617446448
AXP	American Express Co	11,761	$4.351M	0.4%	$110.57	+222.8%	Com	025816109
WM	Waste Management Inc	19,369	$4.256M	0.4%	$83.05	+155.9%	Com	94106L109
DUK	Duke Energy Corp	36,121	$4.234M	0.4%	$72.06	+68.7%	Com	26441C204
EPD	Enterprise Products Partners LP	127,385	$4.084M	0.4%	$31.01	—	Com	293792107
BX	Blackstone Inc	25,759	$3.97M	0.4%	$116.83	+29.6%	Com	09260D107
CRM	Salesforce Inc	14,441	$3.826M	0.4%	$164.77	+50.6%	Com	79466L302
UNP	Union Pacific Corp	15,790	$3.653M	0.4%	$146.60	+55.1%	Com	907818108
PFE	Pfizer Inc	144,171	$3.59M	0.4%	$23.49	+6.6%	Com	717081103
GLD	SPDR Gold Shares ETF	8,978	$3.558M	0.4%	$211.32	—	Com	78463V107
HON	Honeywell International Inc	17,761	$3.465M	0.3%	$137.15	+42.2%	Com	438516106
LRCX	Lam Research Corp	19,620	$3.359M	0.3%	$78.11	+98.9%	Com	512807306
IJR	iShares Core S&P Small-Cap ETF	27,359	$3.288M	0.3%	$95.75	—	Com	464287804
MCHP	Microchip Technology Inc	51,474	$3.28M	0.3%	$49.73	+23.4%	Com	595017104
BA	Boeing Co/The	15,100	$3.279M	0.3%	$186.03	+10.6%	Com	097023105
BLK	BlackRock Inc	3,039	$3.253M	0.3%	$972.95	+12.0%	Com	09290D101
AJG	Arthur J Gallagher & Co	12,518	$3.24M	0.3%	$36.93	+615.5%	Com	363576109
WPM	Wheaton Precious Metals Corp	27,425	$3.223M	0.3%	$49.47	+116.5%	Com	962879102
EMR	Emerson Electric Company	23,914	$3.174M	0.3%	$90.82	+45.7%	Com	291011104
C	Citigroup Inc	26,602	$3.104M	0.3%	$64.48	+60.7%	Com	172967424
MCO	Moody's Corp	6,030	$3.08M	0.3%	$55.82	+773.1%	Com	615369105
CATH	Global X S&P Catholic ETF	37,456	$3.08M	0.3%	$75.45	—	Com	37954Y889
WMT	Walmart Inc	27,275	$3.039M	0.3%	$50.18	+113.6%	Com	931142103
TJX	TJX Companies Inc	19,585	$3.008M	0.3%	$76.08	+94.1%	Com	872540109
NFLX	Netflix Inc	31,057	$2.912M	0.3%	$102.02	+5.7%	Com	64110L106
VZ	Verizon Communications Inc	71,477	$2.911M	0.3%	$30.06	+34.7%	Com	92343V104
JCI	Johnson Controls Intl PLC	23,965	$2.87M	0.3%	$35.37	+224.5%	Com	G51502105
PM	Philip Morris International	17,852	$2.863M	0.3%	$88.35	+73.8%	Com	718172109
SPY	SPDR S&P 500 ETF Trust	4,173	$2.846M	0.3%	$621.29	—	Com	78462F103
CVS	CVS Health Corp	34,461	$2.735M	0.3%	$61.04	+28.9%	Com	126650100
SLB	SLB Ltd	70,390	$2.702M	0.3%	$43.25	-16.6%	Com	806857108
EFA	iShares MSCI EAFE Index ETF	28,054	$2.694M	0.3%	$89.52	—	Com	464287465
T	AT&T Inc	106,613	$2.648M	0.3%	$15.79	+60.1%	Com	00206R102
NVS	ADR Novartis AG- II Sp	18,956	$2.613M	0.3%	$77.54	—	Com	66987V109
BKNG	Booking Holdings Inc	476	$2.549M	0.3%	$2979.20	+72.5%	Com	09857L108
NKE	Nike Inc-B	39,323	$2.505M	0.2%	$50.86	+27.6%	Com	654106103
IVV	iShares S&P 500 Index ETF	3,630	$2.486M	0.2%	$299.35	—	Com	464287200
FITB	Fifth Third Bancorp	52,984	$2.48M	0.2%	$20.36	+114.4%	Com	316773100
AEP	American Electric Power Co Inc	20,967	$2.418M	0.2%	$84.68	+39.0%	Com	025537101
MET	Metlife Inc	30,431	$2.402M	0.2%	$41.61	+89.7%	Com	59156R108
MDT	Medtronic PLC	24,750	$2.377M	0.2%	$82.63	+17.6%	Com	G5960L103
EQT	EQT Corp	43,970	$2.357M	0.2%	$51.89	+8.2%	Com	26884L109
VEA	Vanguard FTSE Developed Markets ETF	37,477	$2.341M	0.2%	$57.09	—	Com	921943858
XMMO	Invesco S&P Mid Cap Momentum ETF	16,528	$2.288M	0.2%	$132.22	—	Com	46137V464
KLAC	KLA Corp	1,840	$2.236M	0.2%	$395.38	+196.4%	Com	482480100
GILD	Gilead Sciences Inc	17,510	$2.149M	0.2%	$58.13	+108.0%	Com	375558103
BRK/B	Berkshire Hathaway Inc-B	4,211	$2.117M	0.2%	$204.65	+143.1%	Com	084670702
CME	CME Group Inc	7,706	$2.104M	0.2%	$81.08	+233.9%	Com	12572Q105
APD	Air Products & Chemicals Inc	8,493	$2.098M	0.2%	$127.59	+97.2%	Com	009158106
ADP	Automatic Data Processing Inc	7,941	$2.043M	0.2%	$86.27	+207.0%	Com	053015103
CMCSA	Comcast Corp-A	64,843	$1.938M	0.2%	$38.38	-25.7%	Com	20030N101
DOC	Healthpeak Properties Inc	118,735	$1.909M	0.2%	$17.46	+0.0%	Com	42250P103
MO	Altria Group Inc	32,555	$1.877M	0.2%	$46.85	+26.7%	Com	02209S103
ETR	Entergy Corp	20,268	$1.873M	0.2%	$57.55	+64.3%	Com	29364G103
EOG	EOG Resources Inc	17,191	$1.805M	0.2%	$106.99	+0.2%	Com	26875P101
EG	Everest Re Group Ltd	5,146	$1.746M	0.2%	$99.45	+232.1%	Com	G3223R108
GS	Goldman Sachs Group Inc	1,957	$1.72M	0.2%	$157.96	+414.9%	Com	38141G104
MDLZ	Mondelez International Inc	31,764	$1.71M	0.2%	$58.36	-2.2%	Com	609207105
TFC	Truist Financial Corp	34,740	$1.71M	0.2%	$36.65	+25.0%	Com	89832Q109
WFC	Wells Fargo & Co	18,020	$1.679M	0.2%	$35.36	+145.0%	Com	949746101
TIP	iShares TIPS ETF	15,008	$1.65M	0.2%	$110.04	—	Com	464287176
VWO	Vanguard FTSE Emerging Market ETF	30,210	$1.624M	0.2%	$49.59	—	Com	922042858
SBUX	Starbucks Corp	19,253	$1.621M	0.2%	$53.04	+58.5%	Com	855244109
GSK	ADR GSK PLC II SA	32,617	$1.6M	0.2%	$39.20	—	Com	37733W204
USB	US Bancorp	29,597	$1.579M	0.2%	$30.33	+60.7%	Com	902973304
TSLA	Tesla Inc	3,461	$1.556M	0.2%	$249.23	+77.9%	Com	88160R101
ET	Energy Transfer LP	93,757	$1.546M	0.2%	$18.13	—	Com	29273V100
KMB	Kimberly-Clark Corp	15,114	$1.525M	0.2%	$87.65	+23.7%	Com	494368103
EXC	Exelon Corp	34,678	$1.512M	0.1%	$24.45	+85.9%	Com	30161N101
BRK/A	Berkshire Hathaway Inc-A	2	$1.51M	0.1%	$169022.62	+341.6%	Com	084670108
AMT	American Tower Corp	8,384	$1.472M	0.1%	$184.95	-2.5%	Com	03027X100
CTRE	CareTrust REIT Inc	40,597	$1.468M	0.1%	$24.25	—	Com	14174T107
IVE	iShares S&P 500 Value ETF	6,886	$1.46M	0.1%	$195.42	—	Com	464287408
CINF	Cincinnati Financial Corp	8,912	$1.456M	0.1%	$56.88	+183.4%	Com	172062101
GE	GE Aerospace	4,724	$1.455M	0.1%	$124.98	+140.7%	Com	369604301
AWK	American Water Works Co Inc	11,082	$1.446M	0.1%	$52.14	+155.4%	Com	030420103
IJH	iShares Core S&P Mid-Cap ETF	21,876	$1.444M	0.1%	$83.17	—	Com	464287507
INTC	Intel Corp	38,169	$1.408M	0.1%	$24.50	+54.1%	Com	458140100
FCX	Freeport-McMoRan Copper & Gold Inc	27,655	$1.405M	0.1%	$45.30	-4.4%	Com	35671D857
TRV	Travelers Cos Inc/The	4,817	$1.397M	0.1%	$105.89	+165.0%	Com	89417E109
CL	Colgate-Palmolive Company	17,519	$1.384M	0.1%	$66.72	+17.4%	Com	194162103
CTSH	Cognizant Tech Solutions Corp-A	16,579	$1.376M	0.1%	$41.27	+80.9%	Com	192446102
AOS	Smith (AO) Corp	20,100	$1.344M	0.1%	$28.35	+137.9%	Com	831865209
DLR	Digital Realty Trust Inc	8,571	$1.326M	0.1%	$56.65	+188.0%	Com	253868103
FWONK	Liberty Media Corp Del Com Liberty Formula C	13,434	$1.323M	0.1%	$62.64	—	Com	531229755
UNH	UnitedHealth Group Inc	3,926	$1.296M	0.1%	$331.04	+1.9%	Com	91324P102
RJF	Raymond James Financial Inc	7,998	$1.284M	0.1%	$60.61	+165.5%	Com	754730109
ALL	Allstate Corp	6,001	$1.249M	0.1%	$95.98	+112.6%	Com	020002101
FNV	Franco-Nevada Corp	6,000	$1.244M	0.1%	$124.76	+62.5%	Com	351858105
ADBE	Adobe Systems Inc	3,525	$1.234M	0.1%	$322.94	+5.3%	Com	00724F101
HWM	Howmet Aerospace Inc	5,968	$1.224M	0.1%	$46.70	+326.1%	Com	443201108
YUM	Yum! Brands Inc	8,045	$1.217M	0.1%	$98.09	+50.5%	Com	988498101
MMM	3M Company	7,365	$1.179M	0.1%	$110.51	+47.7%	Com	88579Y101
EAGG	iShares ESG US Agg Bond ETF	24,570	$1.176M	0.1%	$47.66	—	Com	46435U549
HCA	HCA Healthcare Inc	2,516	$1.175M	0.1%	$152.86	+203.4%	Com	40412C101
RSP	Invesco S&P 500 Equal Weight ETF	6,048	$1.159M	0.1%	$142.06	—	Com	46137V357
CCI	Crown Castle Inc	13,005	$1.156M	0.1%	$107.41	-15.2%	Com	22822V101
IHF	iShares US Healthcare Providers ETF	23,739	$1.138M	0.1%	$88.06	—	Com	464288828
VTV	Vanguard Value ETF	5,956	$1.138M	0.1%	$177.41	—	Com	922908744
GIS	General Mills Inc	24,374	$1.133M	0.1%	$45.92	+3.3%	Com	370334104
D	Dominion Resources Inc/VA	19,147	$1.122M	0.1%	$39.98	+49.4%	Com	25746U109
UPS	United Parcel Service-B	11,229	$1.114M	0.1%	$80.60	+15.1%	Com	911312106
ACN	Accenture PLC-A	4,099	$1.1M	0.1%	$260.79	-2.6%	Com	G1151C101
SU	Suncor Energy Inc	24,622	$1.092M	0.1%	$34.51	+22.5%	Com	867224107
QUAL	iShares MSCI USA Quality Fac ETF	5,485	$1.089M	0.1%	$183.79	—	Com	46432F339
TXN	Texas Instruments Inc	6,240	$1.083M	0.1%	$117.36	+45.5%	Com	882508104
COR	Cencora Inc	3,180	$1.074M	0.1%	$263.97	+29.0%	Com	03073E105
ZBH	Zimmer Biomet Holdings Inc	11,795	$1.061M	0.1%	$103.01	-8.2%	Com	98956P102
KKR	KKR & Co Inc	8,293	$1.057M	0.1%	$121.84	+2.0%	Com	48251W104
SCHW	Charles Schwab Corp/The	10,467	$1.046M	0.1%	$73.09	+29.6%	Com	808513105
VGT	Vanguard Info Technology Index ETF	1,349	$1.017M	0.1%	$663.28	—	Com	92204A702
SGOL	Aberdeen Std Gold ETF	24,665	$1.013M	0.1%	$19.35	—	Com	00326A104
VBR	Vanguard Small-Cap Value ETF	4,569	$968K	0.1%	$195.01	—	Com	922908611
ITW	Illinois Tool Works Inc	3,824	$942K	0.1%	$171.75	+44.1%	Com	452308109
PLTR	Palantir Technologies Inc-A	5,264	$936K	0.1%	$87.82	+106.1%	Com	69608A108
VLTO	Veralto Corp	9,249	$923K	0.1%	$73.75	+37.0%	Com	92338C103
VO	Vanguard Mid-Cap ETF	3,132	$909K	0.1%	$281.19	—	Com	922908629
IWF	iShares Russell 1000 Growth ETF	1,895	$897K	0.1%	$424.58	—	Com	464287614
VB	Vanguard Small-Cap ETF	3,477	$897K	0.1%	$242.18	—	Com	922908751
PAA	Plains All American Pipeline Unit LP	49,394	$887K	0.1%	$18.32	—	Com	726503105
MPC	Marathon Petroleum Corp	5,431	$883K	0.1%	$116.81	+59.6%	Com	56585A102
FELE	Franklin Electric Co Inc	9,000	$860K	0.1%	$86.57	+9.8%	Com	353514102
WY	Weyerhaeuser Co	35,517	$841K	0.1%	$20.03	+14.8%	Com	962166104
MRSH	Marsh & McLennan Co Inc	4,453	$826K	0.1%	$148.62	+25.4%	Com	571748102
CARR	Carrier Global Corp	15,333	$810K	0.1%	$38.50	+44.2%	Com	14448C104
AIRR	First Tr RBA Amer Industrial Renaissance ETF	8,152	$802K	0.1%	$83.82	—	Com	33738R704
BAC	Bank of America Corp	14,565	$801K	0.1%	$29.90	+76.1%	Com	060505104
XSMO	Invesco S&P Small Cap Momentum ETF	10,988	$791K	0.1%	$68.44	—	Com	46137V498
OTIS	Otis Worldwide Corp	9,055	$791K	0.1%	$47.48	+88.0%	Com	68902V107
CB	Chubb Ltd	2,495	$779K	0.1%	$212.73	+37.5%	Com	H1467J104
KEY	KeyCorp	36,907	$762K	0.1%	$8.18	+126.0%	Com	493267108
SHEL	ADR Shell PLC SA	10,252	$753K	0.1%	$64.38	—	Com	780259305
GEV	GE Vernova Inc	1,150	$752K	0.1%	$325.60	+87.1%	Com	36828A101
PYPL	PayPal Holdings Inc	12,403	$724K	0.1%	$68.75	-5.7%	Com	70450Y103
SDY	SPDR S&P Dividend ETF	5,084	$707K	0.1%	$136.52	—	Com	78464A763
ALLY	Ally Financial Inc	15,482	$701K	0.1%	$26.01	+56.9%	Com	02005N100
AZN	ADR AstraZeneca PLC- II Sp	7,521	$691K	0.1%	$61.48	—	Com	046353108
WEC	WEC Energy Group Inc	6,504	$686K	0.1%	$53.54	+105.9%	Com	92939U106
PSX	Phillips 66	5,285	$682K	0.1%	$58.17	+130.4%	Com	718546104
CEG	Constellation Energy Corp	1,921	$679K	0.1%	$153.36	+136.8%	Com	21037T109
COP	ConocoPhillips Inc	7,216	$675K	0.1%	$57.11	+57.6%	Com	20825C104
DOV	Dover Corp	3,425	$669K	0.1%	$55.49	+227.7%	Com	260003108
SCHD	Schwab US DVD Eqty ETF	24,283	$666K	0.1%	$26.53	—	Com	808524797
FSLR	First Solar Inc	2,525	$660K	0.1%	$161.55	+56.1%	Com	336433107
ENB	Enbridge Inc	13,293	$636K	0.1%	$25.73	+83.1%	Com	29250N105
NOW	ServiceNow Inc	4,002	$613K	0.1%	$172.27	-0.4%	Com	81762P102
IVW	iShares S&P 500 Growth Index ETF	4,907	$605K	0.1%	$110.10	—	Com	464287309
INTU	Intuit Inc	905	$599K	0.1%	$673.74	-1.9%	Com	461202103
PH	Parker Hannifin Corp	673	$592K	0.1%	$354.97	+130.4%	Com	701094104
DVY	iShares Select Dividend ETF	4,080	$576K	0.1%	$111.34	—	Com	464287168
EPAM	EPAM Systems Inc	2,803	$574K	0.1%	$293.52	-39.3%	Com	29414B104
NOC	Northrop Grumman Corp	982	$560K	0.1%	$312.81	+85.0%	Com	666807102
DD	DuPont de Nemours Inc	13,823	$556K	0.1%	$28.15	+32.8%	Com	26614N102
SYK	Stryker Corp	1,564	$550K	0.1%	$186.37	+95.0%	Com	863667101
CMI	Cummins Inc	1,044	$533K	0.1%	$186.13	+150.5%	Com	231021106
NEM	Newmont Corporation	5,196	$519K	0.1%	$43.26	+108.5%	Com	651639106
XAR	SPDR S&P Aerospace & Defense ETF	2,108	$509K	0.1%	$146.18	—	Com	78464A631
FTV	Fortive Corp	9,087	$502K	0.0%	$30.92	+67.7%	Com	34959J108
TGT	Target Corp	5,046	$493K	0.0%	$69.70	+31.5%	Com	87612E106
RGTI	Rigetti Computing Inc	21,283	$471K	0.0%	$11.20	+191.2%	Com	76655K103
MT	ADR ArcelorMittal-NY reg	10,202	$465K	0.0%	$25.12	—	Com	03938L203
CEF	Sprott Physical Gold Silver Trust	10,139	$464K	0.0%	$31.54	—	Com	85208R101
VTI	Vanguard Total Stock Market ETF	1,374	$461K	0.0%	$305.88	—	Com	922908769
TRVI	Trevi Therapeutics Inc	36,502	$457K	0.0%	$2.35	+392.1%	Com	89532M101
TPR	Tapestry Inc	3,482	$445K	0.0%	$80.51	+41.6%	Com	876030107
BIIB	Biogen Inc	2,507	$441K	0.0%	$242.24	-32.6%	Com	09062X103
VYM	Vanguard High Dividend Yield ETF	3,005	$431K	0.0%	$133.31	—	Com	921946406
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,881	$428K	0.0%	$100.90	—	Com	464287150
NUSC	Nuveen ESG Small-Cap ETF	9,473	$423K	0.0%	$35.02	—	Com	67092P607
ADC	Agree Realty Corp	5,863	$422K	0.0%	$63.23	—	Com	008492100
Q	Qnity Electronics Inc	5,172	$422K	0.0%	$84.91	0.0%	Com	74743L100
LIN	Linde PLC	980	$418K	0.0%	$382.26	+11.8%	Com	G54950103
SCHG	Schwab US Large-Cap Growth ETF	12,000	$391K	0.0%	$29.39	—	Com	808524300
CM	Canadian Imperial Bank of Commerce	4,230	$383K	0.0%	$36.78	+133.3%	Com	136069101
EEM	iShares MSCI Emerging Markets Index ETF	6,991	$382K	0.0%	$48.24	—	Com	464287234
TROW	T Rowe Price Group Inc	3,688	$378K	0.0%	$80.77	+26.5%	Com	74144T108
AZO	AutoZone Inc	111	$376K	0.0%	$2188.60	+72.6%	Com	053332102
BDX	Becton Dickinson & Co	1,935	$376K	0.0%	$220.26	-13.9%	Com	075887109
TMUS	T-Mobile US Inc	1,769	$359K	0.0%	$211.12	+0.1%	Com	872590104
TMO	Thermo Fisher Scientific Inc	615	$356K	0.0%	$407.73	+38.6%	Com	883556102
CAH	Cardinal Health Inc	1,715	$352K	0.0%	$114.81	+63.5%	Com	14149Y108
EXR	Extra Space Storage Inc	2,695	$351K	0.0%	$119.94	+12.6%	Com	30225T102
DRI	Darden Restaurants Inc	1,907	$351K	0.0%	$36.76	+395.4%	Com	237194105
SO	Southern Co/The	3,884	$339K	0.0%	$45.23	+101.0%	Com	842587107
SON	Sonoco Products Co	7,551	$330K	0.0%	$43.83	-6.1%	Com	835495102
EWJV	iShares MSCI Japan Value ETF	8,204	$326K	0.0%	$39.16	—	Com	46435U374
IWD	iShares Russell 1000 Value ETF	1,522	$320K	0.0%	$194.23	—	Com	464287598
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	1,029	$313K	0.0%	$197.49	—	Com	874039100
IWP	iShares Russell Mid-Cap Growth ETF	2,280	$312K	0.0%	$138.68	—	Com	464287481
FDX	FedEx Corp	1,077	$311K	0.0%	$263.85	-0.9%	Com	31428X106
RWJ	Invesco S&P SmCap 600 Revenue ETF	6,365	$310K	0.0%	$48.30	—	Com	46138G664
VLO	Valero Energy Corp	1,850	$301K	0.0%	$124.30	+35.8%	Com	91913Y100
CTRA	Coterra Energy Inc	11,378	$299K	0.0%	$19.94	+25.9%	Com	127097103
BBWI	Bath & Body Works Inc	14,902	$299K	0.0%	$40.27	-46.1%	Com	070830104
VLUE	iShares Edge MSCI USA Value ETF	2,119	$290K	0.0%	$126.27	—	Com	46432F388
DTE	DTE Energy Co	2,236	$288K	0.0%	$112.40	+19.9%	Com	233331107
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$282K	0.0%	$35.20	—	Com	46137V613
APH	Amphenol Corp-A	2,065	$279K	0.0%	$81.39	+64.1%	Com	032095101
BK	Bank of New York Mellon Corp	2,400	$279K	0.0%	$82.56	+33.8%	Com	064058100
SPGI	S&P Global Inc	521	$272K	0.0%	$391.88	+26.1%	Com	78409V104
DGRW	WisdomTree US Qlty DVD Growth ETF	2,988	$267K	0.0%	$65.66	—	Com	97717X669
VIG	Vanguard Dividend Appreciation Index ETF	1,215	$267K	0.0%	$204.67	—	Com	921908844
KRE	SPDR S&P Regional Banking ETF	4,106	$266K	0.0%	$52.79	—	Com	78464A698
UHS	Universal Health Services Inc-B	1,200	$262K	0.0%	$163.89	+34.8%	Com	913903100
A	Agilent Technologies Inc	1,922	$262K	0.0%	$107.57	+33.6%	Com	00846U101
DELL	Dell Technologies Inc-C	2,034	$256K	0.0%	$101.32	+38.9%	Com	24703L202
CRWD	CrowdStrike Hldgs Inc	545	$255K	0.0%	$481.46	+5.8%	Com	22788C105
KHC	Kraft Heinz Co/The	10,341	$251K	0.0%	$32.54	-24.3%	Com	500754106
CI	Cigna Group/The	901	$248K	0.0%	$200.95	+39.0%	Com	125523100
CMS	CMS Energy Corp	3,533	$247K	0.0%	$69.97	+3.6%	Com	125896100
B	Barrick Mining Corp	5,650	$246K	0.0%	$19.29	+94.0%	Com	06849F108
BSX	Boston Scientific Corp	2,508	$239K	0.0%	$88.03	+11.4%	Com	101137107
ORLY	O'Reilly Automotive Inc	2,595	$237K	0.0%	$95.37	+2.4%	Com	67103H107
PWR	Quanta Services Inc	560	$236K	0.0%	$320.76	+36.9%	Com	74762E102
XLE	SPDR Energy Select Sector ETF	5,242	$234K	0.0%	$64.76	—	Com	81369Y506
SYY	Sysco Corp	3,160	$233K	0.0%	$60.80	+24.2%	Com	871829107
CSX	CSX Corp	6,360	$231K	0.0%	$29.78	+19.9%	Com	126408103
CTVA	Corteva Inc	3,354	$225K	0.0%	$61.25	+5.4%	Com	22052L104
PULS	PGIM Ultra Short Bond ETF	4,351	$216K	0.0%	$49.59	—	Com	69344A107
RPM	RPM International	2,057	$214K	0.0%	$121.57	-11.0%	Com	749685103
AMAT	Applied Materials Inc	831	$214K	0.0%	$159.96	+49.7%	Com	038222105
PAYX	Paychex Inc	1,848	$207K	0.0%	$114.38	+1.9%	Com	704326107
MDY	SPDR S&P MidCap 400 Trust-1 ETF	336	$203K	0.0%	$587.40	—	Com	78467Y107
AGG	iShares Core US Aggregate Bond ETF	2,026	$202K	0.0%	$99.83	—	Com	464287226
AEM	Agnico-Eagle Mines Ltd	1,178	$200K	0.0%	$123.17	+36.3%	Com	008474108
PAAS	PAN American Silver Corp	3,800	$197K	0.0%	$25.88	+61.8%	Com	697900108
MUB	iShares Natl Muni Bond ETF	1,738	$186K	0.0%	$104.48	—	Com	464288414
AL	Air Lease Corp	2,800	$180K	0.0%	$51.56	+23.5%	Com	00912X302
SOLS	Solstice Advanced Matls Inc	3,698	$180K	0.0%	$47.08	0.0%	Com	83443Q103
NTRS	Northern Trust Corp	1,300	$178K	0.0%	$100.50	+30.1%	Com	665859104
YUMC	Yum China Holdings Inc	3,692	$176K	0.0%	$44.71	+2.5%	Com	98850P109
ISRG	Intuitive Surgical Inc	307	$174K	0.0%	$522.87	+1.8%	Com	46120E602
SLV	iShares Silver Trust ETF	2,672	$172K	0.0%	$38.18	—	Com	46428Q109
ANDE	Andersons Inc	3,115	$166K	0.0%	$36.11	+35.0%	Com	034164103
QQEW	First Tr NASDAQ-100 Eq Wghtd Ix ETF	1,158	$165K	0.0%	$136.49	—	Com	337344105
BWXT	BWX Technologies Inc	951	$164K	0.0%	$186.22	+0.6%	Com	05605H100
SCHX	Schwab US Large-Cap ETF	6,078	$164K	0.0%	$24.44	—	Com	808524201
ZTS	Zoetis Inc	1,289	$162K	0.0%	$160.13	-18.7%	Com	98978V103
LH	Labcorp Holdings Inc	643	$161K	0.0%	$241.79	+9.7%	Com	504922105
BAX	Baxter International Inc	8,314	$159K	0.0%	$34.12	-41.4%	Com	071813109
EW	Edwards Lifesciences Corp	1,854	$158K	0.0%	$75.48	+8.7%	Com	28176E108
CNI	Canadian National Railway Co	1,598	$158K	0.0%	$100.61	-4.4%	Com	136375102
COF	Capital One Financial Corp	646	$157K	0.0%	$185.05	+20.1%	Com	14040H105
EXTR	Extreme Networks Inc	9,400	$157K	0.0%	$14.73	+24.7%	Com	30226D106
AFL	AFLAC Inc	1,355	$149K	0.0%	$103.63	+6.0%	Com	001055102
NDAQ	NASDAQ Inc	1,525	$148K	0.0%	$79.17	+13.4%	Com	631103108
ROK	Rockwell Automation Inc	380	$148K	0.0%	$282.18	+33.0%	Com	773903109
KMI	Kinder Morgan Inc	5,361	$147K	0.0%	$26.76	+0.5%	Com	49456B101
IJK	iShares S&P MidCap 400/Growth ETF	1,520	$147K	0.0%	$90.98	—	Com	464287606
FMAO	Farmer & Merchants Bancorp Inc/OH	5,940	$147K	0.0%	$23.36	+5.7%	Com	30779N105
CIBR	First Tr Nasdaq Cybersecu ETF	2,020	$144K	0.0%	$74.56	—	Com	33734X846
STE	Steris PLC	569	$144K	0.0%	$231.81	+8.3%	Com	G8473T100
HIG	Hartford Financial Services Group	1,028	$142K	0.0%	$122.91	+7.0%	Com	416515104
CLX	Clorox Co	1,400	$141K	0.0%	$131.40	-17.6%	Com	189054109
DBA	Invesco DB Agriculture ETF	5,527	$141K	0.0%	$26.15	—	Com	46140H106
OC	Owens Corning Inc	1,250	$140K	0.0%	$138.09	-15.0%	Com	690742101
PRU	Prudential Financial Inc	1,232	$139K	0.0%	$100.28	+6.2%	Com	744320102
VXUS	Vanguard Total Intl Stock ETF	1,843	$139K	0.0%	$69.09	—	Com	921909768
SOXX	iShares Semiconductor ETF	450	$136K	0.0%	$238.70	—	Com	464287523
VOT	Vanguard MidCap Growth Equity ETF	464	$130K	0.0%	$284.39	—	Com	922908538
PPG	PPG Industries Inc	1,231	$126K	0.0%	$106.34	-5.9%	Com	693506107
EA	Electronic Arts Inc	600	$123K	0.0%	$147.46	+36.8%	Com	285512109
HYG	iShares iBoxx High Yield Corp Bond ETF	1,500	$121K	0.0%	$80.65	—	Com	464288513
VBK	Vanguard Small-Cap Growth ETF	400	$121K	0.0%	$276.94	—	Com	922908595
ATO	Atmos Energy Corp	720	$121K	0.0%	$153.12	+12.5%	Com	049560105
HPE	Hewlett Packard Enterprise Co	4,973	$119K	0.0%	$16.47	+42.3%	Com	42824C109
IEFA	iShares Core MSCI EAFE ETF	1,322	$118K	0.0%	$83.48	—	Com	46432F842
HPQ	HP Inc	5,303	$118K	0.0%	$24.71	+2.2%	Com	40434L105
VNQ	Vanguard Real Estate ETF	1,327	$117K	0.0%	$89.06	—	Com	922908553
SOLV	Solventum Corp	1,442	$114K	0.0%	$70.81	+8.2%	Com	83444M101
EPI	WisdomTree India Earnings ETF	2,464	$114K	0.0%	$44.46	—	Com	97717W422
VCSH	Vanguard S/T Corp Bond ETF	1,428	$114K	0.0%	$79.50	—	Com	92206C409
QQQM	Invesco NASDAQ 100 ETF	450	$114K	0.0%	$251.44	—	Com	46138G649
LHX	L3 Harris Technologies Inc	386	$113K	0.0%	$227.05	+27.0%	Com	502431109
IBKR	Interactive Brokers Group Inc	1,744	$112K	0.0%	$47.28	+41.5%	Com	45841N107
JMUB	J P Morgan Municipal ETF	2,196	$111K	0.0%	$50.50	—	Com	46641Q647
VRTX	Vertex Pharmaceuticals Inc	244	$111K	0.0%	$460.83	-6.5%	Com	92532F100
IP	International Paper Co	2,795	$110K	0.0%	$45.98	-11.2%	Com	460146103
HEI/A	HEICO Corp-A	435	$110K	0.0%	$218.68	+12.9%	Com	422806208
STX	Seagate Technology Hldngs PLC	395	$109K	0.0%	$102.43	+152.8%	Com	G7997R103
CBRE	CBRE Group Inc	668	$107K	0.0%	$126.46	+24.3%	Com	12504L109
MNST	Monster Beverage Corp	1,400	$107K	0.0%	$61.11	+17.3%	Com	61174X109
HBAN	Huntington Bancshares Inc	6,177	$107K	0.0%	$14.70	+10.8%	Com	446150104
IEMG	iShares Core MSCI Emerging Mkts ETF	1,594	$107K	0.0%	$60.03	—	Com	46434G103
VTR	Ventas Inc	1,367	$106K	0.0%	$63.96	+17.2%	Com	92276F100
FDN	First Trust DJ Internet Index ETF	388	$104K	0.0%	$269.33	—	Com	33733E302
RAL	Ralliant Corp	2,031	$103K	0.0%	$44.46	+5.4%	Com	750940108
BHP	ADR BHP Billiton Ltd- III Sp	1,700	$103K	0.0%	$48.09	—	Com	088606108
CHD	Church & Dwight Co Inc	1,222	$102K	0.0%	$97.81	-12.8%	Com	171340102
QTEC	First Tr Nasdaq100 Tech ETF	444	$102K	0.0%	$212.83	—	Com	337345102
SHW	Sherwin-Williams Co/The	315	$102K	0.0%	$344.50	-3.0%	Com	824348106
BR	Broadridge Financial Solutions Inc	450	$100K	0.0%	$235.04	-3.3%	Com	11133T103
USMV	iShares Edge MSCI USA Min Vol ETF	1,051	$98,962	0.0%	$94.16	—	Com	46429B697
PEG	Public Service Enterprise Group	1,218	$97,805	0.0%	$76.36	+6.2%	Com	744573106
DOW	Dow Inc	4,171	$97,518	0.0%	$27.80	-18.1%	Com	260557103
IWO	iShares Russell 2000 Growth Index ETF	301	$97,226	0.0%	$285.86	—	Com	464287648
BP	ADR BP PLC- II Sp	2,760	$95,855	0.0%	$30.90	—	Com	055622104
AAON	AAON Inc	1,230	$93,788	0.0%	$87.39	+5.6%	Com	000360206
XLV	SPDR Health Care Select ETF	592	$91,642	0.0%	$146.62	—	Com	81369Y209
FISV	Fiserv Inc	1,322	$88,799	0.0%	$123.46	-32.1%	Com	337738108
O	Realty Income Corp	1,571	$88,557	0.0%	$54.47	+5.3%	Com	756109104
FXL	First Trust Technology AlphaDEX ETF	526	$88,515	0.0%	$157.36	—	Com	33734X176
TM	ADR Toyota Motor Corp- III Sp	400	$85,624	0.0%	$172.26	—	Com	892331307
GPC	Genuine Parts Co	690	$84,842	0.0%	$117.78	+9.3%	Com	372460105
SPH	Suburban Propane Partners LP	4,556	$84,468	0.0%	$18.53	—	Com	864482104
PGR	Progressive Corp/The	369	$84,029	0.0%	$257.53	-17.5%	Com	743315103
VTEB	Vanguard Tax-Exempt Bond Index ETF	1,650	$82,979	0.0%	$49.76	—	Com	922907746
CEFA	Global X S&P Catholic Value Dev exUS ETF	2,246	$82,951	0.0%	$34.34	—	Com	37954Y368
WSFS	WSFS Financial Corp	1,500	$82,860	0.0%	$51.93	+5.4%	Com	929328102
RING	iShares MSCI Global Gold Miners ETF	1,115	$82,109	0.0%	$43.78	—	Com	46434G855
EL	Estee Lauder Companies Inc/The-A	784	$82,100	0.0%	$63.64	+52.1%	Com	518439104
WIP	SPDR DB Intl Gov Inflation-Protected Bond ETF	2,083	$82,049	0.0%	$39.88	—	Com	78464A490
GWW	Grainger W W Inc	80	$80,724	0.0%	$1067.99	-9.3%	Com	384802104
ALC	Alcon Inc	1,021	$80,465	0.0%	$89.55	-14.0%	Com	H01301128
IWB	iShares Russell 1000 Index ETF	215	$80,290	0.0%	$339.57	—	Com	464287622
LNT	Alliant Energy Corp	1,200	$78,012	0.0%	$60.10	+11.2%	Com	018802108
XLI	SPDR Industrial Select Sector ETF	500	$77,560	0.0%	$147.52	—	Com	81369Y704
COWZ	Pacer US Cash Cows 100 ETF	1,280	$77,018	0.0%	$55.10	—	Com	69374H881
VCR	Vanguard Consumer Discretionary ETF	193	$76,027	0.0%	$362.32	—	Com	92204A108
CMG	Chipotle Mexican Grill Inc	2,038	$75,406	0.0%	$60.03	-39.7%	Com	169656105
RYN	Rayonier Inc	3,435	$74,368	0.0%	$22.18	—	Com	754907103
OXY	Occidental Petroleum Corp	1,776	$73,029	0.0%	$41.16	+0.9%	Com	674599105
SCHF	Schwab Internatl Equity ETF	3,029	$72,817	0.0%	$24.04	—	Com	808524805
ED	Consolidated Edison Inc	729	$72,404	0.0%	$103.69	-4.7%	Com	209115104
ORI	Old Republic International Corp	1,563	$71,335	0.0%	$34.88	+17.1%	Com	680223104
PCAR	Paccar Inc	647	$70,853	0.0%	$90.46	+11.9%	Com	693718108
BIV	Vanguard Intermediate-Term Bond ETF	900	$70,092	0.0%	$77.34	—	Com	921937819
GRO	Brazil Potash Corp	36,900	$69,741	0.0%	$1.92	+18.5%	Com	10586A108
GOVT	iShares US Tsy Bond ETF	3,000	$69,075	0.0%	$22.98	—	Com	46429B267
FLEX	Flex Ltd	1,139	$68,818	0.0%	$38.97	+58.5%	Com	Y2573F102
GEHC	GE Healthcare Technologies Inc	839	$68,815	0.0%	$69.54	+12.0%	Com	36266G107
VEU	Vanguard FTSE All-World Ex-US ETF	935	$68,779	0.0%	$67.40	—	Com	922042775
L	Loews Corp	650	$68,452	0.0%	$87.62	+17.8%	Com	540424108
LNG	Cheniere Energy Inc	349	$67,842	0.0%	$231.60	-9.3%	Com	16411R208
BUD	ADR Anheuser-Busch InBev- II Sp	1,050	$67,242	0.0%	$68.72	—	Com	03524A108
IWN	iShares Russell 2000 Value ETF	360	$65,236	0.0%	$157.76	—	Com	464287630
FUN	Six Flags Entertainment Corp	4,217	$64,689	0.0%	$42.98	-57.9%	Com	83001C108
SWK	Stanley Black & Decker Inc	870	$64,624	0.0%	$62.53	+11.8%	Com	854502101
SJM	JM Smucker Co/The	652	$63,772	0.0%	$107.22	-4.1%	Com	832696405
VOE	Vanguard Mid-Cap Value ETF	357	$63,321	0.0%	$164.46	—	Com	922908512
MSI	Motorola Solutions Inc	165	$63,248	0.0%	$415.08	-3.4%	Com	620076307
AES	AES Corp	4,400	$63,096	0.0%	$10.37	+35.4%	Com	00130H105
RS	Reliance Inc	216	$62,396	0.0%	$295.22	-4.8%	Com	759509102
FXR	First Trust Industrials/Producer Durable ETF	780	$62,299	0.0%	$74.22	—	Com	33734X150
GTLS	Chart Industries Inc	300	$61,869	0.0%	$146.88	+38.0%	Com	16115Q308
CACI	CACI International Inc-A	116	$61,806	0.0%	$443.01	+27.6%	Com	127190304
ADM	Archer-Daniels-Midland Co	1,075	$61,802	0.0%	$54.41	+9.3%	Com	039483102
TSCO	Tractor Supply Co	1,225	$61,262	0.0%	$50.58	+6.2%	Com	892356106
EMN	Eastman Chemical Company	951	$60,702	0.0%	$75.94	-19.7%	Com	277432100
GDDY	Godaddy Inc	483	$59,931	0.0%	$179.44	-27.9%	Com	380237107
MPWR	Monolithic Power Systems Inc	66	$59,820	0.0%	$633.58	+51.6%	Com	609839105
RGA	Reinsurance Group of America	287	$58,393	0.0%	$195.23	-0.9%	Com	759351604
PAVE	Global X US Infrastructure	1,221	$58,352	0.0%	$43.58	—	Com	37954Y673
SCHP	Schwab US TIPs ETF	2,200	$58,278	0.0%	$26.68	—	Com	808524870
CNC	Centene Corp	1,410	$58,022	0.0%	$58.65	-36.2%	Com	15135B101
—	Cohen & Steers Infrastructure Fund	2,380	$57,382	0.0%	$26.62	—	Com	19248A109
ATR	AptarGroup Inc	470	$57,321	0.0%	$149.33	-17.7%	Com	038336103
XLK	SPDR Technology Select Sector ETF	396	$57,012	0.0%	$198.60	—	Com	81369Y803
BND	Vanguard Total Bond Market ETF	769	$56,960	0.0%	$73.63	—	Com	921937835
LCTX	Lineage Cell Therapeutics Inc	33,795	$56,438	0.0%	$1.39	+24.4%	Com	53566P109
RSG	Republic Services Inc	265	$56,161	0.0%	$245.13	-12.5%	Com	760759100
FAST	Fastenal Co	1,358	$54,497	0.0%	$40.11	+4.8%	Com	311900104
CDW	CDW Corp	400	$54,480	0.0%	$222.10	-33.8%	Com	12514G108
EQR	Equity Residential Properties Trust	857	$54,025	0.0%	$66.62	-8.9%	Com	29476L107
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1,020	$53,484	0.0%	$48.75	—	Com	46137V217
RZG	Invesco S&P SmC 600 Pure Gwth ETF	975	$53,021	0.0%	$50.56	—	Com	46137V175
—	Blackrock Build America Bond	3,221	$52,567	0.0%	$16.11	—	Com	09248X100
EXPE	Expedia Inc	185	$52,412	0.0%	$161.40	+53.0%	Com	30212P303
TDIV	First Trust Nasdaq Tech Div ETF	540	$52,294	0.0%	$90.17	—	Com	33738R118
NTR	Nutrien Ltd	840	$51,845	0.0%	$55.98	+5.1%	Com	67077M108
ECL	Ecolab Inc	194	$50,929	0.0%	$252.35	+5.3%	Com	278865100
VHT	Vanguard Health Care ETF	175	$50,374	0.0%	$248.34	—	Com	92204A504
TRI	Thomson Reuters Corp.	381	$50,250	0.0%	$184.35	-23.4%	Com	884903808
SPTM	SPDR S&P 1500 Composite Stk Mkt ETF	609	$50,243	0.0%	$74.89	—	Com	78464A805
PLD	Prologis Inc	392	$50,043	0.0%	$106.86	+15.9%	Com	74340W103
VIGI	Vanguard Intl DVD Apprec Index ETF	540	$49,383	0.0%	$90.12	—	Com	921946810
ACA	Arcosa Inc	462	$49,120	0.0%	$83.52	+20.8%	Com	039653100
GGG	Graco Inc	597	$48,936	0.0%	$82.01	-0.1%	Com	384109104
MIDD	Middleby Corp/The	328	$48,764	0.0%	$140.89	-6.8%	Com	596278101
IVT	InvenTrust Properties Corp	1,720	$48,521	0.0%	$27.40	—	Com	46124J201
WCN	Waste Connections Inc	272	$47,698	0.0%	$192.18	-10.1%	Com	94106B101
HMC	ADR Honda Motor Co Ltd- II Sp	1,600	$47,168	0.0%	$28.83	—	Com	438128308
VNT	Vontier Corp	1,245	$46,290	0.0%	$34.06	+12.4%	Com	928881101
SCI	Service Corp Intl	591	$46,080	0.0%	$78.07	+2.5%	Com	817565104
KR	Kroger Co/The	731	$45,673	0.0%	$66.23	-1.5%	Com	501044101
HAL	Halliburton Company	1,615	$45,640	0.0%	$33.23	-20.9%	Com	406216101
DIA	SPDR Dow Jones Industrial Avg ETF	94	$45,174	0.0%	$440.65	—	Com	78467X109
SPIB	SPDR Portf Inter Term Corp Bond ETF	1,322	$44,697	0.0%	$33.58	—	Com	78464A375
—	Blackrock Global Floating Rate Income Fund	3,920	$44,414	0.0%	$12.52	—	Com	091941104
R	Ryder System Inc	232	$44,402	0.0%	$146.96	+22.3%	Com	783549108
UPGD	Invesco Raymond James SB-1 ETF	600	$44,393	0.0%	$70.96	—	Com	46137V522
MU	Micron Technology Inc	153	$43,668	0.0%	$93.22	+146.0%	Com	595112103
IJT	iShares S&P SmallCap 600 Growth ETF	308	$43,477	0.0%	$133.04	—	Com	464287887
IBB	iShares Nasdaq Biotechnology Index ETF	250	$42,193	0.0%	$126.51	—	Com	464287556
DTM	DT Midstream Inc	350	$41,888	0.0%	$99.18	+15.2%	Com	23345M107
NI	NiSource Inc	1,000	$41,760	0.0%	$38.61	+10.4%	Com	65473P105
BCO	Brink's Co/The	357	$41,673	0.0%	$86.29	+32.2%	Com	109696104
CLF	Cleveland-Cliffs Inc	3,100	$41,168	0.0%	$7.43	+69.9%	Com	185899101
GM	General Motors Co	500	$40,660	0.0%	$47.07	+49.6%	Com	37045V100
USHY	iShares Broad USD High Yield Corp ETF	1,080	$40,387	0.0%	$37.51	—	Com	46435U853
STLD	Steel Dynamics Inc	238	$40,329	0.0%	$126.36	+25.3%	Com	858119100
MPLX	MPLX LP	750	$40,028	0.0%	$51.51	—	Com	55336V100
—	Invesco Van Kampen Municipal Trust	4,119	$39,748	0.0%	$9.15	—	Com	46131J103
BSV	Vanguard Short-Term Bond ETF	497	$39,169	0.0%	$78.70	—	Com	921937827
URI	United Rentals Inc	48	$38,847	0.0%	$665.35	+30.3%	Com	911363109
SONY	ADR Sony Corp- II Sp	1,506	$38,554	0.0%	$26.03	—	Com	835699307
MKC	McCormick & Co Inc	566	$38,550	0.0%	$73.41	-10.2%	Com	579780206
GEG	Great Elm Group Inc	15,000	$38,250	0.0%	$2.39	+4.5%	Com	39037G109
ADSK	Autodesk Inc	129	$38,185	0.0%	$283.70	+6.6%	Com	052769106
OKE	ONEOK Inc	518	$38,073	0.0%	$80.67	-12.7%	Com	682680103
AVB	AvalonBay Communities Inc	209	$37,894	0.0%	$199.04	-9.7%	Com	053484101
IQV	IQVIA Holdings Inc	168	$37,869	0.0%	$150.55	+44.5%	Com	46266C105
VTRS	Viatris Inc	3,040	$37,848	0.0%	$8.20	+30.8%	Com	92556V106
ERII	Energy Recovery Inc	2,800	$37,772	0.0%	$13.55	+11.9%	Com	29270J100
AIG	American International Group	431	$36,872	0.0%	$82.00	-2.8%	Com	026874784
HLN	ADR Haleon PLC	3,575	$36,143	0.0%	$10.37	—	Com	405552100
PKG	Packaging Corp of America	174	$35,884	0.0%	$185.78	+8.9%	Com	695156109
NVO	ADR Novo-Nordisk A/S SA	700	$35,616	0.0%	$69.02	—	Com	670100205
IWS	iShares Russell MidCap Value ETF	251	$35,404	0.0%	$132.14	—	Com	464287473
CAG	ConAgra Brands Inc	2,000	$34,620	0.0%	$22.44	-21.4%	Com	205887102
IJS	iShares S&P SmallCap 600 Value ETF	303	$34,457	0.0%	$99.49	—	Com	464287879
RIO	ADR Rio Tinto PLC SA	429	$34,333	0.0%	$80.03	—	Com	767204100
HXL	Hexcel Corp	462	$34,142	0.0%	$52.86	+33.7%	Com	428291108
HLI	Houlihan Lokey Inc	191	$33,270	0.0%	$166.54	+10.0%	Com	441593100
AA	Alcoa Corp	622	$33,053	0.0%	$26.80	+52.6%	Com	013872106
NDSN	Nordson Corp	137	$32,939	0.0%	$196.94	+19.0%	Com	655663102
STLA	Stellantis NV	3,009	$32,768	0.0%	$19.22	—	Com	N82405106
SMH	VanEck Semiconductor ETF	90	$32,412	0.0%	$278.88	—	Com	92189F676
PPL	PPL Corp	921	$32,253	0.0%	$34.05	+5.2%	Com	69351T106
NGG	ADR National Grid PLC SpA	413	$31,946	0.0%	$74.41	—	Com	636274409
PODD	Insulet Corp	111	$31,551	0.0%	$288.61	+8.3%	Com	45784P101
ELV	Elevance Health Inc	90	$31,550	0.0%	$396.61	-15.1%	Com	036752103
TRN	Trinity Industries Inc	1,191	$31,490	0.0%	$24.93	+7.7%	Com	896522109
ESS	Essex Property Trust Inc	120	$31,402	0.0%	$273.00	-6.1%	Com	297178105
IAU	iShares Gold Trust ETF	384	$31,169	0.0%	$62.36	—	Com	464285204
FAB	First Trust Multi Cap Value AlphaDEX ETF	348	$31,026	0.0%	$81.27	—	Com	33733C108
FTS	Fortis Inc	597	$31,008	0.0%	$46.59	+9.1%	Com	349553107
HSY	Hershey Co/The	167	$30,391	0.0%	$161.62	+12.7%	Com	427866108
WYNN	Wynn Resorts Ltd	250	$30,083	0.0%	$84.38	+46.4%	Com	983134107
RGLD	Royal Gold Inc	134	$29,787	0.0%	$198.37	0.0%	Com	780287108
ON	ON Semiconductor Corp	550	$29,783	0.0%	$43.47	+18.0%	Com	682189105
BAH	Booz Allen Hamilton Hldg Corp	353	$29,779	0.0%	$109.39	-19.1%	Com	099502106
ES	Eversource Energy	441	$29,693	0.0%	$59.90	+16.1%	Com	30040W108
DFAT	Dimensional US Targeted Value ETF	497	$29,591	0.0%	$53.96	—	Com	25434V609
VRSK	Verisk Analytics Inc	132	$29,527	0.0%	$301.68	-25.3%	Com	92345Y106
ALSN	Allison Transmission Holding Inc	300	$29,370	0.0%	$95.88	-8.7%	Com	01973R101
AMG	Affiliated Managers Group Inc	99	$28,540	0.0%	$173.47	+49.0%	Com	008252108
RCL	Royal Caribbean Cruises Ltd	102	$28,450	0.0%	$236.14	+19.2%	Com	V7780T103
SPG	Simon Property Group Inc	153	$28,322	0.0%	$152.73	+17.9%	Com	828806109
FYT	First Trust SmC Value AlphaDEX ETF	494	$28,003	0.0%	$50.43	—	Com	33737M409
LQD	iShares iBoxx Investment Grade Corp Bond ETF	250	$27,548	0.0%	$109.61	—	Com	464287242
RZV	Invesco S&P SmallCap 600 Pure Value ETF	231	$27,471	0.0%	$104.77	—	Com	46137V167
FPX	First Tr US Equity Oppy ETF	167	$27,320	0.0%	$144.91	—	Com	336920103
GECC	Great Elm Capital Corp	3,874	$27,292	0.0%	$9.27	-21.6%	Com	390320703
F	Ford Motor Company	2,080	$27,290	0.0%	$9.87	+30.0%	Com	345370860
TPC	Tutor Perini Corp	400	$26,808	0.0%	$31.83	+106.0%	Com	901109108
UBER	Uber Technologies Inc	322	$26,311	0.0%	$82.32	+9.4%	Com	90353T100
EBAY	eBay Inc	300	$26,130	0.0%	$70.22	+23.0%	Com	278642103
NUE	Nucor Corp	160	$26,098	0.0%	$115.51	+29.7%	Com	670346105
LULU	Lululemon Athletica Inc	125	$25,976	0.0%	$275.46	-34.2%	Com	550021109
CALF	Pacer US Small Cap Cash Cows ETF	585	$25,956	0.0%	$39.82	—	Com	69374H857
GATX	GATX Corp	152	$25,779	0.0%	$148.30	+10.8%	Com	361448103
VGIT	Vanguard Inter Term Treas ETF	422	$25,290	0.0%	$59.81	—	Com	92206C706
IQLT	iShares MSCI Intl Quality Factor ETF	553	$25,134	0.0%	$45.04	—	Com	46434V456
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	533	$24,976	0.0%	$42.60	—	Com	78468R853
LLYVK	Liberty Live Holdings Inc Ser C	291	$24,200	0.0%	$85.87	0.0%	Com	530909308
SNOW	Snowflake Inc-A	110	$24,130	0.0%	$180.80	+35.0%	Com	833445109
ALLE	Allegion PLC	150	$23,883	0.0%	$165.14	+0.9%	Com	G0176J109
DXCM	DexCom Inc	358	$23,760	0.0%	$78.66	-17.8%	Com	252131107
BABA	Alibaba Group Hldg Ltd	160	$23,453	0.0%	$113.41	—	Com	01609W102
BAB	Invesco Taxable Municipal Bond ETF	849	$23,093	0.0%	$26.53	—	Com	46138G805
NTRA	Natera Inc	100	$22,909	0.0%	$155.83	+33.9%	Com	632307104
—	Nuveen Muni Credit Income	1,791	$22,531	0.0%	$11.92	—	Com	67070X101
TDY	Teledyne Technologies Inc	44	$22,472	0.0%	$482.47	+9.2%	Com	879360105
VEEV	Veeva Systems Inc	100	$22,323	0.0%	$248.00	+7.0%	Com	922475108
AON	Aon PLC-A	63	$22,231	0.0%	$361.30	-3.4%	Com	G0403H108
CF	CF Industries Holdings Inc	287	$22,197	0.0%	$83.96	-2.4%	Com	125269100
AGCO	AGCO Corp	212	$22,116	0.0%	$94.49	+12.2%	Com	001084102
AEE	Ameren Corporation	221	$22,069	0.0%	$95.15	+7.2%	Com	023608102
OMC	Omnicom Group Inc	273	$22,045	0.0%	$71.94	+5.3%	Com	681919106
FCPT	Four Corners Property Trust Inc	946	$21,815	0.0%	$26.91	—	Com	35086T109
MSCI	MSCI Inc	38	$21,802	0.0%	$549.12	+2.0%	Com	55354G100
WLY	Wiley John & Sons Inc-A	700	$21,441	0.0%	$40.88	-14.9%	Com	968223206
SNA	Snap-On Inc	61	$21,021	0.0%	$312.59	+8.9%	Com	833034101
WMB	Williams Companies Inc/The	349	$20,978	0.0%	$57.67	+4.2%	Com	969457100
VCIT	Vanguard Inter-Term Corporate Bond ETF	250	$20,938	0.0%	$82.92	—	Com	92206C870
DAR	Darling Ingredients Inc	581	$20,916	0.0%	$32.91	+2.9%	Com	237266101
THO	Thor Industries Inc	201	$20,637	0.0%	$77.74	+32.9%	Com	885160101
KEYS	Keysight Technologies Inc	101	$20,522	0.0%	$152.42	+21.7%	Com	49338L103
ANET	Arista Networks Inc	156	$20,441	0.0%	$86.52	+59.1%	Com	040413205
DKNG	DraftKings Inc	571	$19,677	0.0%	$35.86	-8.3%	Com	26142V105
ZBRA	Zebra Technologies-A	81	$19,668	0.0%	$271.51	-1.5%	Com	989207105
MBWM	Mercantile Bank Corp	403	$19,384	0.0%	$42.36	+8.3%	Com	587376104
DHI	DR Horton Inc	134	$19,300	0.0%	$122.31	+24.3%	Com	23331A109
GDX	VanEck Gold Miners ETF	225	$19,298	0.0%	$77.44	—	Com	92189F106
AB	AllianceBernstein Holding LP	500	$19,240	0.0%	$40.83	—	Com	01881G106
TAN	Invesco Solar ETF	390	$19,157	0.0%	$34.26	—	Com	46138G706
TEVA	ADR Teva Pharmaceutical Ind- III Sp	600	$18,726	0.0%	$16.76	—	Com	881624209
FEM	First Tust Emerging Markets AlphaDEX ETF	683	$18,680	0.0%	$24.56	—	Com	33737J182
ROST	Ross Stores Inc	103	$18,554	0.0%	$137.79	+20.9%	Com	778296103
IGSB	iShares Short-Term Corp ETF	350	$18,508	0.0%	$52.76	—	Com	464288646
OGE	OGE Energy Corporation	428	$18,276	0.0%	$44.37	+0.5%	Com	670837103
MFC	Manulife Financial Corp	500	$18,140	0.0%	$30.81	+10.2%	Com	56501R106
KIM	Kimco Realty Corp	887	$17,979	0.0%	$20.07	+2.5%	Com	49446R109
XLF	SPDR Financial Select Sector ETF	323	$17,691	0.0%	$53.23	—	Com	81369Y605
SSRM	SSR Mining Inc	800	$17,536	0.0%	$11.28	+97.4%	Com	784730103
GLW	Corning Inc	200	$17,512	0.0%	$46.30	+85.7%	Com	219350105
CWT	California Water Service Group	400	$17,332	0.0%	$46.75	-3.5%	Com	130788102
NXT	Nextracker Inc	198	$17,248	0.0%	$50.16	+80.8%	Com	65290E101
KN	Knowles Corp	800	$17,144	0.0%	$16.14	+41.2%	Com	49926D109
HII	Huntington Ingalls Industries Inc	50	$17,004	0.0%	$220.44	+40.4%	Com	446413106
STWD	Starwood Property Trust Inc	939	$16,911	0.0%	$20.07	—	Com	85571B105
HSBC	ADR HSBC Holdings PLC SA	214	$16,835	0.0%	$60.79	—	Com	404280406
FDT	First Tr Dev Mkt ex-US AlphaDEX ETF	210	$16,684	0.0%	$68.76	—	Com	33737J174
OPRT	Oportun Financial Corp	3,080	$16,293	0.0%	$6.00	-12.1%	Com	68376D104
ICF	iShares Cohen & Steers REIT ETF	270	$16,111	0.0%	$61.16	—	Com	464287564
ASML	ASML Holding NV-NY Reg Shs	15	$16,048	0.0%	$801.40	—	Com	N07059210
VFH	Vanguard Financials ETF	120	$16,019	0.0%	$127.30	—	Com	92204A405
XLC	Comm Serv Select Sector SPDR	136	$16,010	0.0%	$108.53	—	Com	81369Y852
STZ	Constellation Brands Inc-A	115	$15,865	0.0%	$176.63	-22.5%	Com	21036P108
FEX	First Tr LgCap Core AlphaDEX ETF	129	$15,302	0.0%	$109.96	—	Com	33734K109
BIO	Bio-Rad Laboratories Inc	50	$15,150	0.0%	$236.40	+32.0%	Com	090572207
HOLX	Hologic Inc	203	$15,121	0.0%	$59.94	+21.9%	Com	436440101
DVN	Devon Energy Corp	412	$15,092	0.0%	$31.24	+11.2%	Com	25179M103
CDNA	CareDx Inc	800	$15,072	0.0%	$17.77	-5.7%	Com	14167L103
COLM	Columbia Sportswear Co	272	$14,984	0.0%	$63.42	-16.0%	Com	198516106
EXPD	Expeditors International Washington Inc	100	$14,901	0.0%	$110.87	+22.3%	Com	302130109
FENI	Fidelity Enhanced Intl ETF	403	$14,742	0.0%	$36.58	—	Com	31609A404
VRTS	Virtus Investment Partners Inc	90	$14,684	0.0%	$159.03	+4.1%	Com	92828Q109
SLYV	SPDR S&P 600 Small Cap Value ETF	158	$14,373	0.0%	$79.76	—	Com	78464A300
BEN	Franklin Resources Inc	600	$14,334	0.0%	$19.79	+14.5%	Com	354613101
MWA	Mueller Water Products Inc-A	600	$14,292	0.0%	$24.51	+0.7%	Com	624758108
JSMD	Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	173	$14,110	0.0%	$77.65	—	Com	47103U209
SHY	iShares Lehman 1-3 Year Treasury Bond Fund	170	$14,079	0.0%	$82.86	—	Com	464287457
ACM	AECOM Technology Corp	145	$13,822	0.0%	$103.04	+13.8%	Com	00766T100
BOH	Bank of Hawaii Corp	200	$13,674	0.0%	$64.65	+1.3%	Com	062540109
XLB	SPDR Materials Select Sector ETF	300	$13,605	0.0%	$66.58	—	Com	81369Y100
RWO	SPDR DJ Global Real Estate ETF	300	$13,506	0.0%	$44.14	—	Com	78463X749
BF/B	Brown-Forman Corp-B	518	$13,499	0.0%	$31.40	-10.9%	Com	115637209
JMBS	Janus Hendrsn Mtg-Bkd Sec ETF	294	$13,433	0.0%	$45.05	—	Com	47103U852
WTRG	Essential Utilities Inc	350	$13,426	0.0%	$38.95	+1.0%	Com	29670G102
CNP	CenterPoint Energy Inc	350	$13,419	0.0%	$36.53	+6.4%	Com	15189T107
STT	State Street Corp	100	$12,901	0.0%	$90.57	+31.4%	Com	857477103
DCI	Donaldson Co Inc	145	$12,856	0.0%	$66.35	+30.3%	Com	257651109
DFIV	Dimensional Intl Value ETF	256	$12,774	0.0%	$49.90	—	Com	25434V807
IOO	iShares Global 100 ETF	99	$12,540	0.0%	$107.81	—	Com	464287572
DG	Dollar General Corp	94	$12,480	0.0%	$98.12	+13.6%	Com	256677105
WDS	ADR Woodside Energy Group Ltd	796	$12,410	0.0%	$15.43	—	Com	980228308
DLTR	Dollar Tree Inc	100	$12,301	0.0%	$86.31	+24.1%	Com	256746108
MAR	Marriott International Inc	39	$12,099	0.0%	$249.21	+14.5%	Com	571903202
FRME	First Merchants Corp	321	$12,031	0.0%	$36.08	+2.0%	Com	320817109
BKR	Baker Hughes Co	262	$11,931	0.0%	$37.27	+27.0%	Com	05722G100
TMCI	Treace Medical Concepts Inc	4,800	$11,760	0.0%	$4.34	0.0%	Com	89455T109
VMBS	Vanguard Mtg-Bkd Securities ETF	249	$11,723	0.0%	$46.34	—	Com	92206C771
—	Eaton Vance Tx Adv Glbl Div Fd	500	$11,550	0.0%	$20.94	—	Com	27828S101
ISMD	Inspire Small/Mid Cap ETF	295	$11,381	0.0%	$35.53	—	Com	66538H641
IEF	iShares 7-10 Yrs Treasury Bond ETF	117	$11,251	0.0%	$95.77	—	Com	464287440
UDR	UDR Inc	302	$11,077	0.0%	$40.44	-12.2%	Com	902653104
GNRC	Generac Holdings Inc	80	$10,910	0.0%	$122.00	+32.3%	Com	368736104
FIW	First Trust Water ETF	100	$10,864	0.0%	$107.98	—	Com	33733B100
TLH	iShares 10-20 Year Treasury ETF	106	$10,777	0.0%	$101.60	—	Com	464288653
SNPS	Synopsys Inc	22	$10,334	0.0%	$565.30	-21.4%	Com	871607107
BRKR	Bruker Corp	219	$10,317	0.0%	$38.48	+9.7%	Com	116794108
UEC	Uranium Energy Corp	880	$10,278	0.0%	$10.01	+31.2%	Com	916896103
—	ABRDN Asia Pacific Income Fund	666	$10,216	0.0%	$15.92	—	Com	003009867
XYL	Xylem Inc	75	$10,214	0.0%	$120.19	+19.5%	Com	98419M100
—	Nuveen Muni High Income Oppy	1,000	$10,190	0.0%	$10.37	—	Com	670682103
GEN	Gen Digital Inc	374	$10,169	0.0%	$27.04	-0.7%	Com	668771108
BUFR	First Tr Vest Laddered Buffer ETF	292	$10,004	0.0%	$31.80	—	Com	33740F755
CRI	Carter's Inc	300	$9,729	0.0%	$33.11	-6.1%	Com	146229109
QS	QuantumScape Corp-A	892	$9,295	0.0%	$4.23	+226.2%	Com	74767V109
BG	Bunge Global SA	100	$8,908	0.0%	$77.10	+19.1%	Com	H11356104
WDC	Western Digital Corp	51	$8,786	0.0%	$47.46	+219.3%	Com	958102105
ELME	Elme Communities	500	$8,700	0.0%	$15.90	—	Com	939653101
IVLU	iShares MSCI Internatl Value Factor ETF	223	$8,485	0.0%	$32.89	—	Com	46435G409
SNY	ADR Sanofi- II Sp	175	$8,481	0.0%	$48.31	—	Com	80105N105
IGF	iShares Global Infrastructure ETF	138	$8,468	0.0%	$59.20	—	Com	464288372
NXPI	NXP Semiconductors NV	39	$8,465	0.0%	$192.76	+10.9%	Com	N6596X109
VTWO	Vanguard Russell 2000 ETF	85	$8,459	0.0%	$87.22	—	Com	92206C664
BATRK	Atlanta Braves Hldgs Inc-C	207	$8,166	0.0%	$40.89	-3.3%	Com	047726302
GEL	Genesis Energy LP	500	$7,800	0.0%	$17.23	—	Com	371927104
MPT	Medical Properties Trust Inc	1,500	$7,500	0.0%	$4.31	—	Com	58463J304
TTE	Totalenergies Se	114	$7,458	0.0%	$63.23	0.0%	Com	F92124100
DBC	Invesco Db Commdy Indx Trck ETF	329	$7,356	0.0%	$21.81	—	Com	46138B103
PHO	Invesco Water Resources ETF	100	$7,041	0.0%	$69.91	—	Com	46137V142
USIG	iShares Broad USD Inv Grade Corp ETF	135	$6,989	0.0%	$51.44	—	Com	464288620
MTZ	MasTec Inc	32	$6,956	0.0%	$144.03	+45.7%	Com	576323109
LPLA	LPL Financial Holdings Inc	19	$6,786	0.0%	$350.35	+1.0%	Com	50212V100
PSTG	Pure Storage Inc-A	100	$6,701	0.0%	$49.76	+67.9%	Com	74624M102
USFR	Wisdomtree Tree FloatRate Treasury ETF	133	$6,693	0.0%	$50.31	—	Com	97717Y527
WAB	Wabtec Corp	30	$6,404	0.0%	$191.67	+7.1%	Com	929740108
TRC	Tejon Ranch Co	400	$6,308	0.0%	$16.49	-3.2%	Com	879080109
NOV	Nov Inc	400	$6,252	0.0%	$12.60	+17.8%	Com	62955J103
ESTA	Establishment Labs Holdings Inc	85	$6,195	0.0%	$34.87	+73.2%	Com	G31249108
RSPT	Invesco S&P500 Technology ETF	134	$6,098	0.0%	$40.78	—	Com	46137V282
TAK	ADR Takeda Pharmaceutic-I Sp	376	$5,862	0.0%	$15.46	—	Com	874060205
LYB	LyondellBasell Industries NV-A	132	$5,716	0.0%	$54.42	-18.3%	Com	N53745100
OXY/WS	Occidental Pete Corp	295	$5,684	0.0%	$20.71	—	Com	674599162
KTB	Kontoor Brands Inc	89	$5,437	0.0%	$64.65	+14.8%	Com	50050N103
REGN	Regeneron Pharmaceuticals Inc	7	$5,403	0.0%	$556.12	+22.0%	Com	75886F107
NRG	NRG Energy Inc	33	$5,255	0.0%	$130.97	+26.2%	Com	629377508
SNDK	Sandisk Corp	22	$5,222	0.0%	$38.24	+423.7%	Com	80004C200
OI	O-I Glass Inc	352	$5,196	0.0%	$12.79	+3.4%	Com	67098H104
PII	Polaris Inc	82	$5,187	0.0%	$37.69	+74.7%	Com	731068102
KOP	Koppers Holdings Inc	191	$5,172	0.0%	$28.51	-2.1%	Com	50060P106
UAA	Under Armour Inc-A	1,035	$5,144	0.0%	$6.23	-25.7%	Com	904311107
IMCG	iShares Morningstar Mid-Cap Growth ETF	63	$5,030	0.0%	$80.22	—	Com	464288307
APTV	Aptiv PLC	66	$5,022	0.0%	$61.92	+29.7%	Com	G3265R107
PNC	PNC Financial	24	$5,010	0.0%	$165.97	+16.2%	Com	693475105
COIN	Coinbase Global Inc	22	$4,975	0.0%	$257.71	+15.6%	Com	19260Q107
BAR	Graniteshares Gold Trust	115	$4,886	0.0%	$32.64	—	Com	38748G101
MCHI	iShares MSCI China ETF	81	$4,866	0.0%	$55.10	—	Com	46429B671
IGIB	iShares 5-10 Yr Inv Grade Corp Bond ETF	87	$4,688	0.0%	$53.29	—	Com	464288638
JAAA	Janus Henderson AAA CLO ETF	91	$4,603	0.0%	$50.75	—	Com	47103U845
—	Kayne Anderson MLP Invest Co	359	$4,444	0.0%	$12.72	—	Com	486606106
OHI	Omega Healthcare Investors	100	$4,434	0.0%	$36.65	—	Com	681936100
GPGI	CompoSecure Inc	230	$4,434	0.0%	$12.26	+62.8%	Com	20459V105
IWX	iShares Russell Top 200 Value LgCap ETF	48	$4,409	0.0%	$84.19	—	Com	464289420
ARKG	ARK Genomic Revolution ETF	150	$4,346	0.0%	$24.35	—	Com	00214Q302
IXJ	iShares Global Healthcare ETF	44	$4,286	0.0%	$86.09	—	Com	464287325
WBD	Warner Bros Discovery Inc	148	$4,265	0.0%	$9.33	+150.6%	Com	934423104
EMXC	iShares MSCI Emg Mkt exChina ETF	58	$4,215	0.0%	$63.14	—	Com	46434G764
CRMD	CorMedix Inc	360	$4,187	0.0%	$12.09	-8.6%	Com	21900C308
DBEF	Xtrackers MSCI EAFE Hdgd Eqty ETF	86	$4,137	0.0%	$43.76	—	Com	233051200
GRAB	Grab Holdings Ltd-A	814	$4,062	0.0%	$5.31	+4.1%	Com	G4124C109
XLU	SPDR Utilities Select Sector ETF	94	$4,013	0.0%	$42.69	—	Com	81369Y886
DRIO	Dariohealth Corp	352	$4,006	0.0%	$11.02	+19.7%	Com	23725P308
AHCO	AdaptHealth Corp	400	$3,984	0.0%	$8.82	+8.2%	Com	00653Q102
UA	Under Armour Inc-C	814	$3,907	0.0%	$5.90	-24.6%	Com	904311206
VSCO	Victorias Secret & Co	72	$3,900	0.0%	$19.55	+103.1%	Com	926400102
—	Eaton Vance Natl Muni Oppy Tr	230	$3,889	0.0%	$16.24	—	Com	27829L105
CR	Crane Co	21	$3,873	0.0%	$165.43	+12.0%	Com	224408104
BNS	Bank of Nova Scotia	52	$3,832	0.0%	$50.16	+35.5%	Com	064149107
EQIX	Equinix Inc	5	$3,831	0.0%	$835.67	-6.5%	Com	29444U700
BFLY	Butterfly Network Inc	1,000	$3,800	0.0%	$2.30	+18.5%	Com	124155102
RZLV	Rezolve AI PLC	1,435	$3,688	0.0%	$3.94	-4.2%	Com	G75398100
SEVN	Seven Hills Realty Trust	408	$3,631	0.0%	$12.07	—	Com	81784E101
BBJP	JPMorgan BetaBuilders Japan ETF	55	$3,625	0.0%	$61.78	—	Com	46641Q217
MP	MP Materials Corp	71	$3,587	0.0%	$25.52	+148.4%	Com	553368101
XRAY	Dentsply Sirona Inc	312	$3,566	0.0%	$14.96	-21.5%	Com	24906P109
DXC	DXC Technology Co	242	$3,545	0.0%	$15.38	-10.6%	Com	23355L106
APYX	Apyx Medical Corp	1,000	$3,500	0.0%	$1.41	+147.7%	Com	03837C106
WAT	Waters Corporation	9	$3,418	0.0%	$343.81	+7.0%	Com	941848103
JOBY	Joby Aviation Inc	250	$3,300	0.0%	$7.24	+112.1%	Com	G65163100
ITA	iShares US Aerospace/Defense ETF	15	$3,220	0.0%	$188.67	—	Com	464288760
BMNR	BitMine Immersion Tecnologies Inc	115	$3,122	0.0%	$50.65	-20.0%	Com	09175A206
SPB	Spectrum Brands Holdings Inc	52	$3,072	0.0%	$59.63	-5.7%	Com	84790A105
BROS	Dutch Bros Inc	50	$3,061	0.0%	$65.23	-12.9%	Com	26701L100
TBT	ProShares UltraShort 20plus Year Treasury ETF	80	$2,795	0.0%	$35.08	—	Com	74347B201
EZU	iShares MSCI Eurozone ETF	43	$2,756	0.0%	$59.44	—	Com	464286608
DEO	ADR Diageo PLC- II Sp	31	$2,674	0.0%	$100.84	—	Com	25243Q205
PARR	Par Pacific Holdings Inc	75	$2,636	0.0%	$19.05	+108.6%	Com	69888T207
FOXA	Fox Corp-A	36	$2,631	0.0%	$52.50	+24.5%	Com	35137L105
GT	Goodyear Tire & Rubber Co/The	300	$2,628	0.0%	$10.59	-25.6%	Com	382550101
IEP	Icahn Enterprises LP	342	$2,582	0.0%	$8.04	—	Com	451100101
RDWR	Radware Ltd	100	$2,409	0.0%	$23.67	+3.2%	Com	M81873107
—	Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	250	$2,383	0.0%	$8.75	—	Com	27829F108
IVOL	Quadratic Int Rate Vol & Infl Hedge ETF	123	$2,357	0.0%	$19.56	—	Com	500767736
—	Nuveen Preferred Income Oppys Fund	276	$2,238	0.0%	$8.02	—	Com	67073B106
VOD	ADR Vodafone Group PLC- II Sp	167	$2,206	0.0%	$10.66	—	Com	92857W308
KC	ADR Kingsoft Cloud Holdings	194	$2,006	0.0%	$14.92	—	Com	49639K101
KOMP	SPDR S&P Kensho New Econ Comp ETF	32	$1,911	0.0%	$54.38	—	Com	78468R648
ACHR	Archer Aviation Inc-A	250	$1,880	0.0%	$9.36	+0.6%	Com	03945R102
KD	Kyndryl Holdings Inc	70	$1,859	0.0%	$36.16	-25.0%	Com	50155Q100
SCZ	iShares MSCI EAFE Small Cap ETF	23	$1,783	0.0%	$72.70	—	Com	464288273
SIRI	Sirius XM Holdings Inc	84	$1,680	0.0%	$21.52	-0.1%	Com	829933100
BCE	BCE Inc	68	$1,620	0.0%	$21.05	+9.4%	Com	05534B760
OGN	Organon & Co	225	$1,614	0.0%	$10.25	-23.1%	Com	68622V106
ETHA	iShares Ethereum Trust ETF	70	$1,570	0.0%	$31.51	—	Com	46438R105
SLVM	Sylvamo Corp	32	$1,541	0.0%	$54.69	-17.6%	Com	871332102
KXI	iShares Global Consumer Staples ETF	23	$1,487	0.0%	$65.39	—	Com	464288737
IBIT	iShares Bitcoin Trust ETF	29	$1,440	0.0%	$65.00	—	Com	46438F101
PSKY	Paramount Skydance Corp	100	$1,340	0.0%	$14.51	+7.3%	Com	69932A204
VGK	Vanguard FTSE Europe ETF	15	$1,254	0.0%	$77.53	—	Com	922042874
RIG	Transocean Ltd	300	$1,239	0.0%	$2.58	+50.6%	Com	H8817H100
SAN	ADR Banco Santander-III Sp	100	$1,173	0.0%	$8.30	—	Com	05964H105
BBCA	JPMorgan BetaBuilders Canada ETF	12	$1,116	0.0%	$80.67	—	Com	46641Q225
PRGO	Perrigo Co PLC	80	$1,114	0.0%	$26.19	-36.3%	Com	G97822103
LBTYK	Liberty Global Ltd	96	$1,060	0.0%	$10.35	+7.4%	Com	G61188127
EMB	iShares JPMorgan USD Emg Mkts Bond ETF	11	$1,059	0.0%	$92.64	—	Com	464288281
EXI	iShares Global Industrials ETF	6	$1,052	0.0%	$165.33	—	Com	464288729
EDIT	Editas Medicine Inc	500	$1,025	0.0%	$1.64	+76.5%	Com	28106W103
TTWO	Take-Two Interactive Software	4	$1,024	0.0%	$249.31	0.0%	Com	874054109
FEMY	Femasys Inc	1,760	$1,014	0.0%	$1.05	-27.7%	Com	31447E105
CXT	Crane NXT Co	21	$988	0.0%	$50.54	+16.7%	Com	224441105
CMP	Compass Minerals International Inc	50	$982	0.0%	$16.16	+14.5%	Com	20451N101
RSPD	Invesco S&P500 Cons Discret ETF	17	$970	0.0%	$53.24	—	Com	46137V381
LBRDK	Liberty Broadband Corp C	17	$826	0.0%	$83.94	-38.0%	Com	530307305
GNR	S)DR S&P Global Nat Resources ETF	13	$808	0.0%	$54.23	—	Com	78463X541
IR	Ingersoll-Rand Inc	10	$792	0.0%	$81.88	-3.6%	Com	45687V106
—	Nuveen Select Tax-Free Income	55	$776	0.0%	$14.05	—	Com	67062F100
PBW	Invesco Wilderhill Clean Energy ETF	24	$733	0.0%	$19.92	—	Com	46137V134
FWONA	Liberty Media Corp Del Com Liberty Formula A	8	$715	0.0%	$95.00	—	Com	531229771
NWSA	News Corp-A	27	$705	0.0%	$27.40	-4.2%	Com	65249B109
GTX	Garrett Motion Inc	40	$697	0.0%	$10.07	+58.2%	Com	366505105
JAKK	JAKKS Pacific Inc	40	$675	0.0%	$19.63	-12.6%	Com	47012E403
ARLO	Arlo Technologies Inc	47	$658	0.0%	$12.78	+23.1%	Com	04206A101
LLYVA	Liberty Live Holdings Inc Ser A	8	$652	0.0%	$83.24	0.0%	Com	530909100
DECK	Deckers Outdoor Corp	6	$622	0.0%	$110.72	-15.3%	Com	243537107
GRAL	Grail Inc	7	$599	0.0%	$36.20	+138.7%	Com	384747101
PJT	PJT Partners Inc-A	3	$502	0.0%	$144.72	+18.1%	Com	69343T107
OKUR	Onkure Therapeutics Inc	136	$394	0.0%	$2.62	+14.2%	Com	68277Q105
LBRDA	Liberty Broadband Corp A	8	$386	0.0%	$83.11	-37.7%	Com	530307107
SOFI	SoFi Technologies Inc	14	$367	0.0%	$13.19	+111.3%	Com	83406F102
FCEL	Fuelcell Energy Inc	46	$336	0.0%	$4.85	+68.4%	Com	35952H700
ASIX	AdvanSix Inc	16	$277	0.0%	$22.15	-21.6%	Com	00773T101
SW	Smurfit WestRock PLC	6	$232	0.0%	$42.16	-9.6%	Com	G8267P108
VERU	Veru Inc	100	$214	0.0%	$4.32	-31.0%	Com	92536C202
DBVT	ADR DBV Technologies SA	10	$192	0.0%	$9.20	—	Com	23306J309
BATRA	Atlanta Braves Hldgs Inc-A	3	$127	0.0%	$44.22	-2.8%	Com	047726104
LILAK	Liberty Latin America-C	15	$112	0.0%	$5.39	+52.7%	Com	G9001E128
GLIBK	GCI Liberty Inc	3	$112	0.0%	$35.27	-0.5%	Com	36164V800
LUMN	Lumen Technologies Inc	11	$85	0.0%	$3.88	+112.4%	Com	550241103
EMBC	Embecta Corp	5	$59	0.0%	$10.89	+19.9%	Com	29082K105
NGVT	Ingevity Corp	1	$59	0.0%	$38.57	+40.7%	Com	45688C107
GLIBA	GCI Liberty Inc	1	$37	0.0%	$35.52	-1.2%	Com	36164V602
—	22nd Centy Group Inc	1	$1	0.0%	$8.00	—	Com	90137F509