Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	254,829	$64.67M	6.1%	$125.86	+108.8%	Com	037833100
MSFT	Microsoft Corp	167,072	$61.85M	5.9%	$142.50	+205.0%	Com	594918104
GOOGL	Alphabet Inc-A	129,260	$37.17M	3.5%	$147.35	+119.4%	Com	02079K305
LLY	Lilly Eli & Co	32,100	$29.52M	2.8%	$276.91	+278.1%	Com	532457108
NVDA	NVIDIA Corp	168,538	$29.39M	2.8%	$106.67	+75.0%	Com	67066G104
JPM	JP Morgan Chase & Co	96,228	$28.31M	2.7%	$80.46	+287.1%	Com	46625H100
AMZN	Amazon.com Inc	98,434	$20.5M	1.9%	$145.56	+55.8%	Com	023135106
GOOG	Alphabet Inc-C	67,559	$19.38M	1.8%	$177.22	+82.6%	Com	02079K107
XMHQ	Invesco S&P Mid Cap Quality ETF	180,729	$18.68M	1.8%	$98.92	—	Com	46137V472
ORCL	Oracle Corporation	112,956	$16.62M	1.6%	$43.81	+287.1%	Com	68389X105
WTV	Wisdom Tree Value ETF	168,051	$15.92M	1.5%	$88.37	—	Com	97717W547
CVX	Chevron Corp	72,538	$15.01M	1.4%	$89.39	+92.3%	Com	166764100
WELL	Welltower Inc	71,582	$14.15M	1.3%	$44.46	+320.5%	Com	95040Q104
XOM	Exxon Mobil Corp	77,455	$13.14M	1.2%	$73.01	+90.0%	Com	30231G102
EFG	iShares MSCI EAFE Growth ETF	114,116	$12.71M	1.2%	$112.33	—	Com	464288885
PANW	Palo Alto Networks Inc	78,053	$12.51M	1.2%	$141.05	+22.0%	Com	697435105
PG	Procter & Gamble Co	84,175	$12.16M	1.2%	$77.94	+94.7%	Com	742718109
DE	Deere & Co	21,541	$12.13M	1.2%	$219.01	+151.7%	Com	244199105
JNJ	Johnson & Johnson	47,407	$11.59M	1.1%	$105.93	+115.1%	Com	478160104
MCD	McDonalds Corp	37,196	$11.56M	1.1%	$134.23	+136.3%	Com	580135101
AVGO	Broadcom Inc	32,456	$10.05M	1.0%	$194.79	+71.6%	Com	11135F101
AMGN	Amgen Inc	28,055	$9.871M	0.9%	$192.44	+81.7%	Com	031162100
HD	Home Depot Inc	29,427	$9.678M	0.9%	$258.87	+45.6%	Com	437076102
CSCO	Cisco Systems Inc	122,462	$9.502M	0.9%	$30.44	+155.9%	Com	17275R102
ABBV	AbbVie Inc	43,440	$9.448M	0.9%	$46.65	+377.1%	Com	00287Y109
CAT	Caterpillar Inc	13,320	$9.437M	0.9%	$191.58	+257.2%	Com	149123101
COST	Costco Wholesale Corp	9,160	$9.127M	0.9%	$444.35	+116.9%	Com	22160K105
META	Meta Platforms Inc	15,456	$8.843M	0.8%	$455.43	+43.9%	Com	30303M102
MRK	Merck & Co Inc	72,838	$8.762M	0.8%	$50.86	+124.7%	Com	58933Y105
MA	MasterCard Inc-A	17,129	$8.559M	0.8%	$405.54	+32.9%	Com	57636Q104
MCK	McKesson Corp	9,588	$8.297M	0.8%	$121.03	+623.4%	Com	58155Q103
RTX	RTX Corp	42,053	$8.112M	0.8%	$90.63	+116.9%	Com	75513E101
NSC	Norfolk Southern Corp	26,918	$7.725M	0.7%	$81.08	+267.8%	Com	655844108
PEP	PepsiCo Inc	49,664	$7.712M	0.7%	$79.45	+94.8%	Com	713448108
LOW	Lowe's Companies Inc	32,523	$7.685M	0.7%	$57.46	+372.5%	Com	548661107
AMD	Advanced Micro Devices Inc	37,391	$7.606M	0.7%	$122.14	+81.5%	Com	007903107
KO	Coca-Cola Co/The	95,323	$7.249M	0.7%	$31.27	+139.1%	Com	191216100
V	Visa Inc-A	23,779	$7.187M	0.7%	$260.67	+26.3%	Com	92826C839
LMT	Lockheed Martin Corp	11,477	$6.937M	0.7%	$255.16	+135.5%	Com	539830109
ABT	Abbott Laboratories	65,753	$6.751M	0.6%	$39.06	+195.5%	Com	002824100
NEE	NextEra Energy Inc	71,264	$6.619M	0.6%	$57.31	+52.1%	Com	65339F101
QQQ	Invesco QQQ Trust Ser 1 ETF	11,008	$6.354M	0.6%	$358.12	—	Com	46090E103
VUG	Vanguard Growth ETF	14,527	$6.345M	0.6%	$454.73	—	Com	922908736
BMY	Bristol Myers Squibb	103,846	$6.298M	0.6%	$43.23	+32.8%	Com	110122108
ETN	Eaton Corp PLC	17,445	$6.24M	0.6%	$107.68	+228.4%	Com	G29183103
VTV	Vanguard Value ETF	31,266	$6.134M	0.6%	$192.62	—	Com	922908744
ADI	Analog Devices Inc	19,159	$6.095M	0.6%	$77.72	+306.8%	Com	032654105
QCOM	Qualcomm Inc	46,512	$5.99M	0.6%	$49.47	+211.1%	Com	747525103
IWM	iShares Russell 2000 Index ETF	22,683	$5.625M	0.5%	$215.79	—	Com	464287655
NFLX	Netflix Inc	56,758	$5.457M	0.5%	$93.79	-10.6%	Com	64110L106
GD	General Dynamics Corp	15,371	$5.276M	0.5%	$205.24	+72.7%	Com	369550108
DHR	Danaher Corp	27,572	$5.228M	0.5%	$47.77	+370.3%	Com	235851102
ICE	IntercontinentalExchange Group Inc	32,730	$5.148M	0.5%	$87.53	+88.5%	Com	45866F104
VOO	Vanguard S&P 500 ETF	8,125	$4.855M	0.5%	$534.03	—	Com	922908363
EPD	Enterprise Products Partners LP	127,385	$4.82M	0.5%	$31.01	—	Com	293792107
DUK	Duke Energy Corp	36,045	$4.72M	0.4%	$72.06	+67.8%	Com	26441C204
IWR	iShares Russell Midcap Index ETF	46,414	$4.513M	0.4%	$76.14	—	Com	464287499
AXP	American Express Co	14,884	$4.502M	0.4%	$162.11	+119.7%	Com	025816109
WM	Waste Management Inc	19,411	$4.46M	0.4%	$83.05	+172.2%	Com	94106L109
DIS	Disney Walt Co	45,702	$4.405M	0.4%	$72.48	+51.0%	Com	254687106
IBM	Intl Business Machines Corp	17,279	$4.188M	0.4%	$138.52	+105.0%	Com	459200101
MS	Morgan Stanley	24,966	$4.109M	0.4%	$75.79	+137.1%	Com	617446448
HON	Honeywell International Inc	17,843	$4.033M	0.4%	$137.15	+64.7%	Com	438516106
PFE	Pfizer Inc	142,942	$4.014M	0.4%	$23.49	+11.4%	Com	717081103
GLD	SPDR Gold Shares ETF	8,968	$3.859M	0.4%	$211.32	—	Com	78463V107
LRCX	Lam Research Corp	17,975	$3.841M	0.4%	$78.11	+189.3%	Com	512807306
UNP	Union Pacific Corp	15,792	$3.831M	0.4%	$146.60	+66.0%	Com	907818108
SLB	SLB Ltd	71,835	$3.692M	0.4%	$43.35	+11.4%	Com	806857108
WPM	Wheaton Precious Metals Corp	27,425	$3.593M	0.3%	$49.47	+182.7%	Com	962879102
VZ	Verizon Communications Inc	68,933	$3.46M	0.3%	$30.06	+45.8%	Com	92343V104
IJR	iShares Core S&P Small-Cap ETF	27,612	$3.432M	0.3%	$95.75	—	Com	464287804
WMT	Walmart Inc	27,265	$3.388M	0.3%	$50.18	+143.2%	Com	931142103
MCHP	Microchip Technology Inc	50,564	$3.267M	0.3%	$49.73	+52.4%	Com	595017104
BKNG	Booking Holdings Inc	773	$3.255M	0.3%	$3671.77	+30.2%	Com	09857L108
JCI	Johnson Controls Intl PLC	24,384	$3.193M	0.3%	$36.93	+241.3%	Com	G51502105
EMR	Emerson Electric Company	24,363	$3.192M	0.3%	$91.89	+61.6%	Com	291011104
BA	Boeing Co/The	15,800	$3.145M	0.3%	$188.36	+26.6%	Com	097023105
T	AT&T Inc	108,440	$3.144M	0.3%	$15.96	+61.3%	Com	00206R102
C	Citigroup Inc	27,409	$3.108M	0.3%	$66.01	+76.0%	Com	172967424
TJX	TJX Companies Inc	19,409	$3.1M	0.3%	$76.08	+102.7%	Com	872540109
BLK	BlackRock Inc	3,152	$3.031M	0.3%	$977.41	+12.3%	Com	09290D101
BX	Blackstone Inc	26,039	$2.994M	0.3%	$117.09	+20.3%	Com	09260D107
PM	Philip Morris International	17,862	$2.953M	0.3%	$88.35	+99.1%	Com	718172109
CATH	Global X S&P Catholic ETF	37,556	$2.935M	0.3%	$75.45	—	Com	37954Y889
NVS	ADR Novartis AG- II Sp	19,091	$2.916M	0.3%	$77.54	—	Com	66987V109
EQT	EQT Corp	44,838	$2.853M	0.3%	$51.96	+6.4%	Com	26884L109
XMMO	Invesco S&P Mid Cap Momentum ETF	19,624	$2.846M	0.3%	$134.24	—	Com	46137V464
SPY	SPDR S&P 500 ETF Trust	4,364	$2.838M	0.3%	$622.56	—	Com	78462F103
EFA	iShares MSCI EAFE Index ETF	29,039	$2.821M	0.3%	$89.78	—	Com	464287465
AEP	American Electric Power Co Inc	20,972	$2.749M	0.3%	$84.68	+42.3%	Com	025537101
APP	Applovin Corp	6,760	$2.69M	0.3%	$507.11	0.0%	Com	03831W108
AJG	Arthur J Gallagher & Co	12,218	$2.646M	0.3%	$36.93	+551.0%	Com	363576109
CRM	Salesforce Inc	14,157	$2.643M	0.3%	$164.77	+31.0%	Com	79466L302
MCO	Moody's Corp	6,031	$2.631M	0.2%	$55.82	+777.1%	Com	615369105
MU	Micron Technology Inc	7,768	$2.624M	0.2%	$381.25	+1.5%	Com	595112103
VBR	Vanguard Small-Cap Value ETF	11,841	$2.572M	0.2%	$208.67	—	Com	922908611
IVV	iShares S&P 500 Index ETF	3,925	$2.564M	0.2%	$325.95	—	Com	464287200
GILD	Gilead Sciences Inc	18,206	$2.537M	0.2%	$61.19	+126.1%	Com	375558103
CVS	CVS Health Corp	35,159	$2.525M	0.2%	$61.37	+27.0%	Com	126650100
APD	Air Products & Chemicals Inc	8,515	$2.474M	0.2%	$127.59	+112.8%	Com	009158106
MDT	Medtronic PLC	28,308	$2.453M	0.2%	$84.75	+17.4%	Com	G5960L103
FITB	Fifth Third Bancorp	52,389	$2.434M	0.2%	$20.36	+151.9%	Com	316773100
VEA	Vanguard FTSE Developed Markets ETF	37,477	$2.402M	0.2%	$57.09	—	Com	921943858
KLAC	KLA Corp	1,621	$2.387M	0.2%	$395.38	+269.8%	Com	482480100
EOG	EOG Resources Inc	16,019	$2.316M	0.2%	$106.99	+4.8%	Com	26875P101
ETR	Entergy Corp	20,579	$2.312M	0.2%	$58.15	+67.5%	Com	29364G103
GS	Goldman Sachs Group Inc	2,672	$2.26M	0.2%	$365.25	+155.3%	Com	38141G104
CME	CME Group Inc	7,607	$2.247M	0.2%	$81.08	+256.8%	Com	12572Q105
MO	Altria Group Inc	33,449	$2.207M	0.2%	$47.28	+33.3%	Com	02209S103
MET	Metlife Inc	29,839	$2.11M	0.2%	$41.61	+86.1%	Com	59156R108
BRK/B	Berkshire Hathaway Inc-B	4,212	$2.018M	0.2%	$204.65	+141.1%	Com	084670702
DOC	Healthpeak Properties Inc	121,595	$1.998M	0.2%	$17.43	-7.0%	Com	42250P103
FWONK	Liberty Media Corp Del Com Liberty Formula C	23,375	$1.987M	0.2%	$72.16	—	Com	531229755
NKE	Nike Inc-B	37,568	$1.984M	0.2%	$50.86	+25.8%	Com	654106103
EWJV	iShares MSCI Japan Value ETF	43,994	$1.877M	0.2%	$42.02	—	Com	46435U374
CMCSA	Comcast Corp-A	64,994	$1.866M	0.2%	$38.38	-22.3%	Com	20030N101
PJT	PJT Partners Inc-A	13,203	$1.845M	0.2%	$169.32	+0.0%	Com	69343T107
GSK	ADR GSK PLC II SA	32,919	$1.817M	0.2%	$39.20	—	Com	37733W204
MDLZ	Mondelez International Inc	30,967	$1.785M	0.2%	$58.36	-0.3%	Com	609207105
ET	Energy Transfer LP	92,447	$1.784M	0.2%	$18.13	—	Com	29273V100
FCX	Freeport-McMoRan Copper & Gold Inc	29,848	$1.754M	0.2%	$46.46	+31.5%	Com	35671D857
EXC	Exelon Corp	34,400	$1.686M	0.2%	$24.45	+84.6%	Com	30161N101
INTC	Intel Corp	38,194	$1.686M	0.2%	$24.50	+89.5%	Com	458140100
SBUX	Starbucks Corp	18,787	$1.683M	0.2%	$53.04	+76.5%	Com	855244109
EG	Everest Re Group Ltd	5,146	$1.682M	0.2%	$99.45	+233.1%	Com	G3223R108
TIP	iShares TIPS ETF	15,170	$1.674M	0.2%	$110.04	—	Com	464287176
SGOL	Aberdeen Std Gold ETF	36,608	$1.633M	0.2%	$27.59	—	Com	00326A104
VWO	Vanguard FTSE Emerging Market ETF	30,210	$1.633M	0.2%	$49.59	—	Com	922042858
SU	Suncor Energy Inc	24,622	$1.628M	0.2%	$34.51	+50.1%	Com	867224107
TFC	Truist Financial Corp	34,708	$1.596M	0.2%	$36.65	+39.6%	Com	89832Q109
ADP	Automatic Data Processing Inc	7,842	$1.593M	0.2%	$86.27	+179.1%	Com	053015103
TRVI	Trevi Therapeutics Inc	131,502	$1.569M	0.1%	$8.56	+27.9%	Com	89532M101
MPC	Marathon Petroleum Corp	6,358	$1.552M	0.1%	$126.71	+45.8%	Com	56585A102
USB	US Bancorp	29,565	$1.538M	0.1%	$30.33	+86.7%	Com	902973304
AWK	American Water Works Co Inc	11,167	$1.52M	0.1%	$52.14	+147.1%	Com	030420103
DLR	Digital Realty Trust Inc	8,364	$1.507M	0.1%	$56.65	+173.7%	Com	253868103
CTRE	CareTrust REIT Inc	40,597	$1.488M	0.1%	$24.25	—	Com	14174T107
CL	Colgate-Palmolive Company	17,444	$1.487M	0.1%	$66.72	+33.0%	Com	194162103
FNV	Franco-Nevada Corp	6,000	$1.482M	0.1%	$124.76	+97.0%	Com	351858105
AMT	American Tower Corp	8,492	$1.466M	0.1%	$184.82	-5.4%	Com	03027X100
KMB	Kimberly-Clark Corp	15,179	$1.464M	0.1%	$87.65	+17.6%	Com	494368103
UNH	UnitedHealth Group Inc	5,356	$1.449M	0.1%	$325.07	-5.0%	Com	91324P102
WFC	Wells Fargo & Co	18,139	$1.444M	0.1%	$35.36	+154.6%	Com	949746101
IVE	iShares S&P 500 Value ETF	6,836	$1.443M	0.1%	$195.42	—	Com	464287408
BRK/A	Berkshire Hathaway Inc-A	2	$1.436M	0.1%	$169022.62	+338.0%	Com	084670108
TRV	Travelers Cos Inc/The	4,818	$1.405M	0.1%	$105.89	+172.5%	Com	89417E109
CINF	Cincinnati Financial Corp	8,912	$1.402M	0.1%	$56.88	+186.3%	Com	172062101
HWM	Howmet Aerospace Inc	6,001	$1.383M	0.1%	$46.70	+385.1%	Com	443201108
SCHW	Charles Schwab Corp/The	14,531	$1.366M	0.1%	$80.65	+24.1%	Com	808513105
GE	GE Aerospace	4,731	$1.343M	0.1%	$124.98	+154.6%	Com	369604301
IJH	iShares Core S&P Mid-Cap ETF	19,169	$1.294M	0.1%	$83.17	—	Com	464287507
TSLA	Tesla Inc	3,479	$1.293M	0.1%	$249.23	+70.9%	Com	88160R101
AOS	Smith (AO) Corp	19,395	$1.279M	0.1%	$28.35	+161.3%	Com	831865209
YUM	Yum! Brands Inc	8,162	$1.269M	0.1%	$98.94	+59.0%	Com	988498101
TXN	Texas Instruments Inc	6,292	$1.222M	0.1%	$117.36	+75.8%	Com	882508104
RSP	Invesco S&P 500 Equal Weight ETF	6,253	$1.2M	0.1%	$143.70	—	Com	46137V357
MBSF	Regan Floating Rate MBS ETF	46,093	$1.176M	0.1%	$25.51	—	Com	92046L338
PAA	Plains All American Pipeline Unit LP	52,394	$1.17M	0.1%	$18.55	—	Com	726503105
EAGG	iShares ESG US Agg Bond ETF	24,570	$1.168M	0.1%	$47.66	—	Com	46435U549
ALL	Allstate Corp	5,623	$1.166M	0.1%	$95.98	+111.4%	Com	020002101
HCA	HCA Healthcare Inc	2,451	$1.16M	0.1%	$152.86	+225.8%	Com	40412C101
D	Dominion Resources Inc/VA	18,750	$1.159M	0.1%	$39.98	+54.1%	Com	25746U109
RJF	Raymond James Financial Inc	7,998	$1.158M	0.1%	$60.61	+172.9%	Com	754730109
COR	Cencora Inc	3,517	$1.105M	0.1%	$272.52	+29.6%	Com	03073E105
QUAL	iShares MSCI USA Quality Fac ETF	5,631	$1.08M	0.1%	$184.00	—	Com	46432F339
UPS	United Parcel Service-B	10,901	$1.072M	0.1%	$80.60	+36.3%	Com	911312106
MMM	3M Company	7,365	$1.07M	0.1%	$110.51	+48.4%	Com	88579Y101
CCI	Crown Castle Inc	13,005	$1.057M	0.1%	$107.41	-17.4%	Com	22822V101
PLD	Prologis Inc	7,978	$1.055M	0.1%	$127.96	+0.9%	Com	74340W103
ASML	ASML Holding NV-NY Reg Shs	798	$1.054M	0.1%	$1311.07	—	Com	N07059210
ZBH	Zimmer Biomet Holdings Inc	11,391	$1.03M	0.1%	$103.01	-11.0%	Com	98956P102
VB	Vanguard Small-Cap ETF	3,843	$1.007M	0.1%	$244.06	—	Com	922908751
GEV	GE Vernova Inc	1,152	$1.006M	0.1%	$325.60	+126.3%	Com	36828A101
IHF	iShares US Healthcare Providers ETF	23,739	$993K	0.1%	$88.06	—	Com	464288828
ITW	Illinois Tool Works Inc	3,796	$988K	0.1%	$171.75	+59.1%	Com	452308109
PSX	Phillips 66	5,285	$963K	0.1%	$58.17	+152.9%	Com	718546104
SHEL	ADR Shell PLC SA	10,252	$953K	0.1%	$64.38	—	Com	780259305
ADBE	Adobe Systems Inc	3,890	$946K	0.1%	$319.84	-9.4%	Com	00724F101
COP	ConocoPhillips Inc	7,141	$943K	0.1%	$57.11	+79.7%	Com	20825C104
VO	Vanguard Mid-Cap ETF	3,282	$943K	0.1%	$281.46	—	Com	922908629
VGT	Vanguard Info Technology Index ETF	1,349	$941K	0.1%	$663.28	—	Com	92204A702
AIRR	First Tr RBA Amer Industrial Renaissance ETF	8,345	$924K	0.1%	$84.44	—	Com	33738R704
CTSH	Cognizant Tech Solutions Corp-A	15,035	$922K	0.1%	$41.27	+86.1%	Com	192446102
ACN	Accenture PLC-A	4,501	$893K	0.1%	$260.11	-2.6%	Com	G1151C101
CB	Chubb Ltd	2,681	$874K	0.1%	$219.91	+43.8%	Com	H1467J104
XSMO	Invesco S&P Small Cap Momentum ETF	11,439	$870K	0.1%	$68.74	—	Com	46137V498
WY	Weyerhaeuser Co	35,517	$868K	0.1%	$20.03	+18.8%	Com	962166104
GIS	General Mills Inc	23,077	$859K	0.1%	$45.92	-1.0%	Com	370334104
CARR	Carrier Global Corp	15,156	$853K	0.1%	$38.50	+55.0%	Com	14448C104
KKR	KKR & Co Inc	9,118	$843K	0.1%	$121.20	-5.3%	Com	48251W104
FELE	Franklin Electric Co Inc	9,000	$830K	0.1%	$86.57	+16.0%	Com	353514102
SDY	SPDR S&P Dividend ETF	5,558	$811K	0.1%	$137.32	—	Com	78464A763
IWF	iShares Russell 1000 Growth ETF	1,895	$808K	0.1%	$424.58	—	Com	464287614
PLTR	Palantir Technologies Inc-A	5,426	$794K	0.1%	$89.80	+71.7%	Com	69608A108
VLTO	Veralto Corp	8,570	$758K	0.1%	$73.75	+32.2%	Com	92338C103
SCHD	Schwab US DVD Eqty ETF	24,283	$745K	0.1%	$26.53	—	Com	808524797
KEY	KeyCorp	36,927	$740K	0.1%	$8.18	+165.0%	Com	493267108
EPAM	EPAM Systems Inc	5,404	$732K	0.1%	$244.00	-21.9%	Com	29414B104
DOV	Dover Corp	3,425	$714K	0.1%	$55.49	+286.8%	Com	260003108
WEC	WEC Energy Group Inc	6,157	$713K	0.1%	$53.54	+105.3%	Com	92939U106
ENB	Enbridge Inc	12,784	$692K	0.1%	$25.73	+88.7%	Com	29250N105
NOC	Northrop Grumman Corp	1,002	$684K	0.1%	$320.01	+110.5%	Com	666807102
BAC	Bank of America Corp	13,876	$676K	0.1%	$29.90	+79.5%	Com	060505104
OTIS	Otis Worldwide Corp	8,690	$670K	0.1%	$47.48	+88.5%	Com	68902V107
PCAR	Paccar Inc	5,446	$629K	0.1%	$119.12	+3.2%	Com	693718108
DD	DuPont de Nemours Inc	13,461	$617K	0.1%	$28.15	+63.8%	Com	26614N102
ALLY	Ally Financial Inc	15,711	$616K	0.1%	$26.25	+62.7%	Com	02005N100
PH	Parker Hannifin Corp	674	$603K	0.1%	$354.97	+169.8%	Com	701094104
TGT	Target Corp	4,931	$598K	0.1%	$69.70	+56.7%	Com	87612E106
IVW	iShares S&P 500 Growth Index ETF	5,030	$569K	0.1%	$110.17	—	Com	464287309
PYPL	PayPal Holdings Inc	12,492	$565K	0.1%	$68.75	-27.2%	Com	70450Y103
NEM	Newmont Corporation	5,201	$563K	0.1%	$43.26	+173.1%	Com	651639106
CMI	Cummins Inc	1,045	$562K	0.1%	$186.13	+209.2%	Com	231021106
XAR	SPDR S&P Aerospace & Defense ETF	2,168	$551K	0.1%	$149.17	—	Com	78464A631
BIIB	Biogen Inc	2,965	$544K	0.1%	$233.13	-21.4%	Com	09062X103
CEG	Constellation Energy Corp	1,923	$537K	0.1%	$153.36	+96.4%	Com	21037T109
CEF	Sprott Physical Gold Silver Trust	10,843	$517K	0.0%	$32.59	—	Com	85208R101
QQQM	Invesco NASDAQ 100 ETF	2,168	$515K	0.0%	$240.49	—	Com	46138G649
LIN	Linde PLC	1,035	$513K	0.0%	$386.39	+19.1%	Com	G54950103
VYM	Vanguard High Dividend Yield ETF	3,455	$512K	0.0%	$135.24	—	Com	921946406
TPR	Tapestry Inc	3,583	$506K	0.0%	$82.18	+69.8%	Com	876030107
FTV	Fortive Corp	9,098	$503K	0.0%	$30.92	+81.7%	Com	34959J108
FSLR	First Solar Inc	2,525	$498K	0.0%	$161.55	+46.8%	Com	336433107
BDX	Becton Dickinson & Co	3,037	$478K	0.0%	$201.24	-16.6%	Com	075887109
MRSH	Marsh	2,677	$464K	0.0%	$148.62	+22.0%	Com	571748102
MT	ADR ArcelorMittal-NY reg	8,915	$463K	0.0%	$25.12	—	Com	03938L203
DVY	iShares Select Dividend ETF	3,028	$458K	0.0%	$111.34	—	Com	464287168
VLO	Valero Energy Corp	1,855	$458K	0.0%	$124.30	+52.9%	Com	91913Y100
SYK	Stryker Corp	1,366	$449K	0.0%	$186.37	+95.7%	Com	863667101
Q	Qnity Electronics Inc	3,873	$447K	0.0%	$84.91	+19.2%	Com	74743L100
VTI	Vanguard Total Stock Market ETF	1,383	$444K	0.0%	$305.88	—	Com	922908769
ADC	Agree Realty Corp	5,863	$442K	0.0%	$63.23	—	Com	008492100
NUSC	Nuveen ESG Small-Cap ETF	9,473	$427K	0.0%	$35.02	—	Com	67092P607
SON	Sonoco Products Co	7,867	$426K	0.0%	$44.09	+14.1%	Com	835495102
INTU	Intuit Inc	969	$419K	0.0%	$662.10	-24.9%	Com	461202103
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,881	$410K	0.0%	$100.90	—	Com	464287150
CM	Canadian Imperial Bank of Commerce	4,230	$401K	0.0%	$36.78	+157.2%	Com	136069101
CTRA	Coterra Energy Inc	11,378	$400K	0.0%	$19.94	+42.1%	Com	127097103
EEM	iShares MSCI Emerging Markets Index ETF	6,991	$397K	0.0%	$48.24	—	Com	464287234
FDX	FedEx Corp	1,078	$384K	0.0%	$263.85	+28.5%	Com	31428X106
SO	Southern Co/The	3,971	$383K	0.0%	$46.20	+93.8%	Com	842587107
AZO	AutoZone Inc	111	$375K	0.0%	$2188.60	+65.6%	Com	053332102
TMUS	T-Mobile US Inc	1,773	$372K	0.0%	$211.12	-5.1%	Com	872590104
CAH	Cardinal Health Inc	1,755	$371K	0.0%	$117.10	+83.9%	Com	14149Y108
VLUE	iShares Edge MSCI USA Value ETF	2,604	$370K	0.0%	$129.23	—	Com	46432F388
SCHG	Schwab US Large-Cap Growth ETF	12,492	$364K	0.0%	$29.38	—	Com	808524300
EXR	Extra Space Storage Inc	2,695	$353K	0.0%	$119.94	+9.2%	Com	30225T102
DELL	Dell Technologies Inc-C	2,034	$334K	0.0%	$101.32	+17.5%	Com	24703L202
BK	Bank of New York Mellon Corp	2,813	$334K	0.0%	$88.08	+36.4%	Com	064058100
TROW	T Rowe Price Group Inc	3,688	$332K	0.0%	$80.77	+25.3%	Com	74144T108
DTE	DTE Energy Co	2,236	$327K	0.0%	$112.40	+21.7%	Com	233331107
IWD	iShares Russell 1000 Value ETF	1,522	$325K	0.0%	$194.23	—	Com	464287598
RWJ	Invesco S&P SmCap 600 Revenue ETF	6,365	$321K	0.0%	$48.30	—	Com	46138G664
XLE	SPDR Energy Select Sector ETF	5,242	$321K	0.0%	$64.76	—	Com	81369Y506
BBEU	JPMorgan Betabldrs Europe ETF	4,358	$316K	0.0%	$72.41	—	Com	46641Q191
TMO	Thermo Fisher Scientific Inc	629	$309K	0.0%	$411.45	+39.7%	Com	883556102
PWR	Quanta Services Inc	562	$309K	0.0%	$320.76	+51.6%	Com	74762E102
MDY	SPDR S&P MidCap 400 Trust-1 ETF	492	$303K	0.0%	$596.71	—	Com	78467Y107
RGTI	Rigetti Computing Inc	21,283	$299K	0.0%	$11.20	+82.7%	Com	76655K103
IWP	iShares Russell Mid-Cap Growth ETF	2,280	$292K	0.0%	$138.68	—	Com	464287481
PRF	Invesco FTSE RAFI US 1000 ETF	6,000	$285K	0.0%	$35.20	—	Com	46137V613
DRI	Darden Restaurants Inc	1,451	$284K	0.0%	$36.76	+464.3%	Com	237194105
CTVA	Corteva Inc	3,359	$281K	0.0%	$61.25	+18.8%	Com	22052L104
AMAT	Applied Materials Inc	817	$279K	0.0%	$159.96	+104.2%	Com	038222105
CMS	CMS Energy Corp	3,538	$274K	0.0%	$69.97	+3.2%	Com	125896100
KRE	SPDR S&P Regional Banking ETF	4,106	$268K	0.0%	$52.79	—	Com	78464A698
CSX	CSX Corp	6,507	$267K	0.0%	$29.98	+28.5%	Com	126408103
APH	Amphenol Corp-A	2,107	$266K	0.0%	$82.69	+77.1%	Com	032095101
VIG	Vanguard Dividend Appreciation Index ETF	1,205	$259K	0.0%	$204.67	—	Com	921908844
BBWI	Bath & Body Works Inc	13,450	$251K	0.0%	$40.27	-44.3%	Com	070830104
AEM	Agnico-Eagle Mines Ltd	1,178	$239K	0.0%	$123.17	+67.3%	Com	008474108
SOLS	Solstice Advanced Matls Inc	3,061	$233K	0.0%	$47.08	+38.5%	Com	83443Q103
SPGI	S&P Global Inc	548	$233K	0.0%	$396.48	+22.4%	Com	78409V104
KHC	Kraft Heinz Co/The	10,341	$233K	0.0%	$32.54	-26.5%	Com	500754106
B	Barrick Mining Corp	5,650	$230K	0.0%	$19.29	+150.4%	Com	06849F108
CRWD	CrowdStrike Hldgs Inc	585	$228K	0.0%	$478.02	-9.8%	Com	22788C105
VTEB	Vanguard Tax-Exempt Bond Index ETF	4,546	$227K	0.0%	$49.84	—	Com	922907746
SYY	Sysco Corp	3,165	$226K	0.0%	$60.80	+35.3%	Com	871829107
CI	Cigna Group/The	841	$224K	0.0%	$200.95	+39.7%	Com	125523100
ANDE	Andersons Inc	3,090	$222K	0.0%	$36.11	+70.3%	Com	034164103
A	Agilent Technologies Inc	1,922	$219K	0.0%	$107.57	+25.3%	Com	00846U101
PULS	PGIM Ultra Short Bond ETF	4,351	$215K	0.0%	$49.59	—	Com	69344A107
UHS	Universal Health Services Inc-B	1,200	$215K	0.0%	$163.89	+30.8%	Com	913903100
ORLY	O'Reilly Automotive Inc	2,321	$214K	0.0%	$95.37	-0.4%	Com	67103H107
PAAS	PAN American Silver Corp	3,800	$208K	0.0%	$25.88	+125.7%	Com	697900108
RPM	RPM International	2,028	$202K	0.0%	$121.57	-7.8%	Com	749685103
AGG	iShares Core US Aggregate Bond ETF	2,026	$201K	0.0%	$99.83	—	Com	464287226
DGRW	WisdomTree US Qlty DVD Growth ETF	2,289	$201K	0.0%	$65.66	—	Com	97717X669
MUB	iShares Natl Muni Bond ETF	1,738	$184K	0.0%	$104.48	—	Com	464288414
IEMG	iShares Core MSCI Emerging Mkts ETF	2,619	$183K	0.0%	$63.83	—	Com	46434G103
NTRS	Northern Trust Corp	1,305	$182K	0.0%	$100.50	+46.2%	Com	665859104
AL	Air Lease Corp	2,800	$182K	0.0%	$51.56	+25.1%	Com	00912X302
BND	Vanguard Total Bond Market ETF	2,469	$182K	0.0%	$73.64	—	Com	921937835
EPI	WisdomTree India Earnings ETF	4,443	$181K	0.0%	$42.83	—	Com	97717W422
YUMC	Yum China Holdings Inc	3,692	$180K	0.0%	$44.71	+15.3%	Com	98850P109
USMV	iShares Edge MSCI USA Min Vol ETF	1,900	$176K	0.0%	$93.53	—	Com	46429B697
DOW	Dow Inc	4,181	$174K	0.0%	$27.80	+4.5%	Com	260557103
LH	Labcorp Holdings Inc	643	$172K	0.0%	$241.79	+12.1%	Com	504922105
KMI	Kinder Morgan Inc	5,061	$170K	0.0%	$26.76	+11.1%	Com	49456B101
SLV	iShares Silver Trust ETF	2,474	$169K	0.0%	$38.18	—	Com	46428Q109
JMUB	J P Morgan Municipal ETF	3,273	$164K	0.0%	$50.33	—	Com	46641Q647
BSX	Boston Scientific Corp	2,582	$162K	0.0%	$87.97	-2.4%	Com	101137107
CNI	Canadian National Railway Co	1,517	$156K	0.0%	$100.61	+1.5%	Com	136375102
SCHX	Schwab US Large-Cap ETF	6,078	$156K	0.0%	$24.44	—	Com	808524201
STX	Seagate Technology Hldngs PLC	395	$155K	0.0%	$102.43	+267.5%	Com	G7997R103
IJK	iShares S&P MidCap 400/Growth ETF	1,520	$153K	0.0%	$90.98	—	Com	464287606
DBA	Invesco DB Agriculture ETF	5,527	$151K	0.0%	$26.15	—	Com	46140H106
PAYX	Paychex Inc	1,618	$149K	0.0%	$114.38	-10.8%	Com	704326107
AFL	AFLAC Inc	1,355	$149K	0.0%	$103.63	+7.3%	Com	001055102
EW	Edwards Lifesciences Corp	1,854	$148K	0.0%	$75.48	+8.6%	Com	28176E108
SOXX	iShares Semiconductor ETF	450	$148K	0.0%	$238.70	—	Com	464287523
QQEW	First Tr NASDAQ-100 Eq Wghtd Ix ETF	1,158	$147K	0.0%	$136.49	—	Com	337344105
VGIT	Vanguard Inter Term Treas ETF	2,416	$144K	0.0%	$59.60	—	Com	92206C706
ISRG	Intuitive Surgical Inc	312	$144K	0.0%	$522.84	-0.4%	Com	46120E602
VXUS	Vanguard Total Intl Stock ETF	1,843	$142K	0.0%	$69.09	—	Com	921909768
EXTR	Extreme Networks Inc	9,400	$142K	0.0%	$14.73	+2.3%	Com	30226D106
TSM	ADR Taiwan Semiconductor Mfg Ltd-III Sp	413	$140K	0.0%	$197.49	—	Com	874039100
HIG	Hartford Financial Services Group	1,028	$139K	0.0%	$122.91	+11.3%	Com	416515104
ROK	Rockwell Automation Inc	380	$136K	0.0%	$282.18	+45.4%	Com	773903109
ZTS	Zoetis Inc	1,152	$136K	0.0%	$160.13	-21.3%	Com	98978V103
OC	Owens Corning Inc	1,250	$135K	0.0%	$138.09	-9.0%	Com	690742101
LHX	L3 Harris Technologies Inc	386	$133K	0.0%	$227.05	+51.1%	Com	502431109
BWXT	BWX Technologies Inc	651	$133K	0.0%	$186.22	+9.0%	Com	05605H100
ATO	Atmos Energy Corp	720	$133K	0.0%	$153.12	+12.0%	Com	049560105
LCTX	Lineage Cell Therapeutics Inc	83,795	$132K	0.0%	$1.58	+8.0%	Com	53566P109
PPG	PPG Industries Inc	1,231	$132K	0.0%	$106.34	+9.9%	Com	693506107
BP	ADR BP PLC- II Sp	2,760	$130K	0.0%	$30.90	—	Com	055622104
NDAQ	NASDAQ Inc	1,525	$129K	0.0%	$79.17	+15.9%	Com	631103108
CIBR	First Tr Nasdaq Cybersecu ETF	2,020	$127K	0.0%	$74.56	—	Com	33734X846
BAX	Baxter International Inc	7,516	$126K	0.0%	$34.12	-40.0%	Com	071813109
STE	Steris PLC	569	$126K	0.0%	$231.81	+10.2%	Com	G8473T100
ED	Consolidated Edison Inc	1,103	$125K	0.0%	$104.25	+1.1%	Com	209115104
CLX	Clorox Co	1,200	$124K	0.0%	$131.40	-12.9%	Com	189054109
BHP	ADR BHP Billiton Ltd- III Sp	1,700	$124K	0.0%	$48.09	—	Com	088606108
EA	Electronic Arts Inc	600	$122K	0.0%	$147.46	+37.3%	Com	285512109
VBK	Vanguard Small-Cap Growth ETF	400	$121K	0.0%	$276.94	—	Com	922908595
PRU	Prudential Financial Inc	1,232	$120K	0.0%	$100.28	+7.1%	Com	744320102
GRO	Brazil Potash Corp	36,900	$120K	0.0%	$1.92	+33.6%	Com	10586A108
VOT	Vanguard MidCap Growth Equity ETF	464	$119K	0.0%	$284.39	—	Com	922908538
HYG	iShares iBoxx High Yield Corp Bond ETF	1,500	$119K	0.0%	$80.65	—	Com	464288513
IBKR	Interactive Brokers Group Inc	1,744	$117K	0.0%	$47.28	+55.7%	Com	45841N107
OXY	Occidental Petroleum Corp	1,786	$116K	0.0%	$41.16	+10.4%	Com	674599105
VNQ	Vanguard Real Estate ETF	1,297	$115K	0.0%	$89.06	—	Com	922908553
RSG	Republic Services Inc	523	$115K	0.0%	$231.05	-6.3%	Com	760759100
CHD	Church & Dwight Co Inc	1,227	$115K	0.0%	$97.81	-3.1%	Com	171340102
HPE	Hewlett Packard Enterprise Co	4,773	$114K	0.0%	$16.47	+34.0%	Com	42824C109
VCSH	Vanguard S/T Corp Bond ETF	1,428	$113K	0.0%	$79.50	—	Com	92206C409
SHY	iShares Lehman 1-3 Year Treasury Bond Fund	1,345	$111K	0.0%	$82.61	—	Com	464287457
COF	Capital One Financial Corp	605	$110K	0.0%	$185.05	+20.6%	Com	14040H105
VRTX	Vertex Pharmaceuticals Inc	245	$109K	0.0%	$460.83	+1.5%	Com	92532F100
FAST	Fastenal Co	2,356	$109K	0.0%	$41.87	+5.7%	Com	311900104
VTR	Ventas Inc	1,333	$109K	0.0%	$63.96	+20.9%	Com	92276F100
MNST	Monster Beverage Corp	1,405	$102K	0.0%	$61.11	+32.0%	Com	61174X109
AAON	AAON Inc	1,230	$102K	0.0%	$87.39	+6.5%	Com	000360206
SHW	Sherwin-Williams Co/The	316	$101K	0.0%	$344.50	+3.1%	Com	824348106
IP	International Paper Co	2,800	$99,960	0.0%	$45.98	-4.8%	Com	460146103
LNG	Cheniere Energy Inc	349	$99,032	0.0%	$231.60	-9.4%	Com	16411R208
PEG	Public Service Enterprise Group	1,223	$99,002	0.0%	$76.36	+6.8%	Com	744573106
NOW	ServiceNow Inc	940	$98,277	0.0%	$172.27	-29.7%	Com	81762P102
WSFS	WSFS Financial Corp	1,500	$98,190	0.0%	$51.93	+20.5%	Com	929328102
HBAN	Huntington Bancshares Inc	6,177	$96,670	0.0%	$14.70	+21.7%	Com	446150104
QTEC	First Tr Nasdaq100 Tech ETF	444	$95,895	0.0%	$212.83	—	Com	337345102
IWO	iShares Russell 2000 Growth Index ETF	301	$94,457	0.0%	$285.86	—	Com	464287648
FMAO	Farmer & Merchants Bancorp Inc/OH	3,640	$93,439	0.0%	$23.36	+13.5%	Com	30779N105
SOLV	Solventum Corp	1,411	$92,138	0.0%	$70.81	+10.7%	Com	83444M101
HEI/A	HEICO Corp-A	435	$91,824	0.0%	$218.68	+18.7%	Com	422806208
HPQ	HP Inc	4,766	$91,555	0.0%	$24.71	-20.0%	Com	40434L105
FDN	First Trust DJ Internet Index ETF	388	$90,804	0.0%	$269.33	—	Com	33733E302
SPH	Suburban Propane Partners LP	4,556	$89,708	0.0%	$18.53	—	Com	864482104
RING	iShares MSCI Global Gold Miners ETF	1,115	$88,063	0.0%	$43.78	—	Com	46434G855
CEFA	Global X S&P Catholic Value Dev exUS ETF	2,385	$87,975	0.0%	$34.49	—	Com	37954Y368
GWW	Grainger W W Inc	80	$87,265	0.0%	$1067.99	+2.5%	Com	384802104
XLV	SPDR Health Care Select ETF	592	$86,793	0.0%	$146.62	—	Com	81369Y209
LNT	Alliant Energy Corp	1,200	$86,112	0.0%	$60.10	+12.5%	Com	018802108
FXL	First Trust Technology AlphaDEX ETF	526	$83,566	0.0%	$157.36	—	Com	33734X176
IEFA	iShares Core MSCI EAFE ETF	922	$83,469	0.0%	$83.48	—	Com	46432F842
CBRE	CBRE Group Inc	613	$83,037	0.0%	$126.46	+27.6%	Com	12504L109
WMB	Williams Companies Inc/The	1,137	$82,751	0.0%	$63.69	+4.2%	Com	969457100
WIP	SPDR DB Intl Gov Inflation-Protected Bond ETF	2,083	$82,487	0.0%	$39.88	—	Com	78464A490
TM	ADR Toyota Motor Corp- III Sp	400	$82,436	0.0%	$172.26	—	Com	892331307
TSCO	Tractor Supply Co	1,800	$81,540	0.0%	$51.27	+2.9%	Com	892356106
PKG	Packaging Corp of America	383	$81,280	0.0%	$207.90	+8.9%	Com	695156109
XLI	SPDR Industrial Select Sector ETF	500	$80,865	0.0%	$147.52	—	Com	81369Y704
COWZ	Pacer US Cash Cows 100 ETF	1,280	$80,077	0.0%	$55.10	—	Com	69374H881
BBCA	JPMorgan BetaBuilders Canada ETF	846	$79,575	0.0%	$93.87	—	Com	46641Q225
ADM	Archer-Daniels-Midland Co	1,075	$78,142	0.0%	$54.41	+20.6%	Com	039483102
PGR	Progressive Corp/The	394	$78,107	0.0%	$254.31	-18.7%	Com	743315103
ECL	Ecolab Inc	291	$77,412	0.0%	$263.65	+8.6%	Com	278865100
IWB	iShares Russell 1000 Index ETF	215	$76,660	0.0%	$339.57	—	Com	464287622
VEU	Vanguard FTSE All-World Ex-US ETF	1,000	$75,100	0.0%	$67.90	—	Com	922042775
SCHF	Schwab Internatl Equity ETF	3,029	$74,968	0.0%	$24.04	—	Com	808524805
FLEX	Flex Ltd	1,139	$74,559	0.0%	$38.97	+64.2%	Com	Y2573F102
FISV	Fiserv Inc	1,322	$73,768	0.0%	$123.46	-48.2%	Com	337738108
GPC	Genuine Parts Co	695	$73,496	0.0%	$117.78	+13.4%	Com	372460105
O	Realty Income Corp	1,198	$73,294	0.0%	$54.47	+5.2%	Com	756109104
BR	Broadridge Financial Solutions Inc	451	$73,278	0.0%	$235.04	-15.9%	Com	11133T103
SPDW	SPDR Portf Developed World ex-US ETF	1,600	$73,040	0.0%	$45.65	—	Com	78463X889
BUD	ADR Anheuser-Busch InBev- II Sp	1,050	$72,839	0.0%	$68.72	—	Com	03524A108
EMN	Eastman Chemical Company	951	$72,580	0.0%	$75.94	-4.2%	Com	277432100
RYN	Rayonier Inc	3,435	$70,830	0.0%	$22.18	—	Com	754907103
BBJP	JPMorgan BetaBuilders Japan ETF	1,022	$70,426	0.0%	$68.53	—	Com	46641Q217
BSV	Vanguard Short-Term Bond ETF	891	$69,863	0.0%	$78.57	—	Com	921937827
BIV	Vanguard Intermediate-Term Bond ETF	900	$69,462	0.0%	$77.34	—	Com	921937819
VCR	Vanguard Consumer Discretionary ETF	193	$69,293	0.0%	$362.32	—	Com	92204A108
GOVT	iShares US Tsy Bond ETF	3,000	$68,730	0.0%	$22.98	—	Com	46429B267
KR	Kroger Co/The	928	$67,150	0.0%	$65.89	-2.0%	Com	501044101
RAL	Ralliant Corp	1,585	$65,920	0.0%	$44.46	+10.6%	Com	750940108
VOE	Vanguard Mid-Cap Value ETF	357	$65,788	0.0%	$164.46	—	Com	922908512
RS	Reliance Inc	216	$65,647	0.0%	$295.22	+10.7%	Com	759509102
FUN	Six Flags Entertainment Corp	3,692	$65,533	0.0%	$42.98	-60.6%	Com	83001C108
FXR	First Trust Industrials/Producer Durable ETF	780	$63,671	0.0%	$74.22	—	Com	33734X150
NTR	Nutrien Ltd	840	$63,386	0.0%	$55.98	+21.7%	Com	67077M108
CACI	CACI International Inc-A	116	$63,089	0.0%	$443.01	+36.1%	Com	127190304
SJM	JM Smucker Co/The	652	$62,879	0.0%	$107.22	-2.9%	Com	832696405
ORI	Old Republic International Corp	1,563	$62,364	0.0%	$34.88	+19.2%	Com	680223104
SWK	Stanley Black & Decker Inc	875	$62,178	0.0%	$62.53	+35.1%	Com	854502101
PAVE	Global X US Infrastructure	1,221	$62,039	0.0%	$43.58	—	Com	37954Y673
GTLS	Chart Industries Inc	300	$62,025	0.0%	$146.88	+41.0%	Com	16115Q308
AES	AES Corp	4,400	$61,996	0.0%	$10.37	+46.0%	Com	00130H105
XLK	SPDR Technology Select Sector ETF	466	$61,931	0.0%	$188.73	—	Com	81369Y803
HAL	Halliburton Company	1,585	$61,799	0.0%	$33.23	+0.9%	Com	406216101
ALC	Alcon Inc	820	$61,787	0.0%	$89.55	-10.1%	Com	H01301128
—	Cohen & Steers Infrastructure Fund	2,380	$61,594	0.0%	$26.62	—	Com	19248A109
MPWR	Monolithic Power Systems Inc	56	$61,228	0.0%	$633.58	+74.3%	Com	609839105
MSI	Motorola Solutions Inc	141	$61,190	0.0%	$415.08	+0.2%	Com	620076307
CMG	Chipotle Mexican Grill Inc	1,876	$60,051	0.0%	$60.03	-35.4%	Com	169656105
GEHC	GE Healthcare Technologies Inc	839	$59,720	0.0%	$69.54	+18.3%	Com	36266G107
ATR	AptarGroup Inc	470	$59,229	0.0%	$149.33	-12.9%	Com	038336103
L	Loews Corp	550	$58,707	0.0%	$87.62	+21.5%	Com	540424108
IWN	iShares Russell 2000 Value ETF	309	$58,583	0.0%	$157.76	—	Com	464287630
SCHP	Schwab US TIPs ETF	2,200	$58,542	0.0%	$26.68	—	Com	808524870
EL	Estee Lauder Companies Inc/The-A	789	$56,627	0.0%	$63.64	+75.8%	Com	518439104
RFG	Invesco S&P Midcap 400 Pure Growth ETF	1,020	$55,909	0.0%	$48.75	—	Com	46137V217
WCN	Waste Connections Inc	344	$55,879	0.0%	$186.99	-10.5%	Com	94106B101
RCL	Royal Caribbean Cruises Ltd	203	$55,862	0.0%	$272.32	+13.4%	Com	V7780T103
RZG	Invesco S&P SmC 600 Pure Gwth ETF	975	$55,536	0.0%	$50.56	—	Com	46137V175
BKR	Baker Hughes Co	907	$55,372	0.0%	$50.65	+10.7%	Com	05722G100
IVT	InvenTrust Properties Corp	1,720	$52,391	0.0%	$27.40	—	Com	46124J201
GSLC	Goldman Sachs ActiveBeta US Lg Cap ETF	418	$52,304	0.0%	$125.13	—	Com	381430503
—	Blackrock Build America Bond	3,221	$52,084	0.0%	$16.11	—	Com	09248X100
EQR	Equity Residential Properties Trust	862	$50,987	0.0%	$66.62	-6.9%	Com	29476L107
BBAX	JPMorgan Betabuilders AsiaP)acific exJapan ET	856	$50,893	0.0%	$59.45	—	Com	46641Q233
TDIV	First Trust Nasdaq Tech Div ETF	540	$50,576	0.0%	$90.17	—	Com	33738R118
GGG	Graco Inc	597	$50,536	0.0%	$82.01	+8.7%	Com	384109104
ACA	Arcosa Inc	462	$49,037	0.0%	$83.52	+41.0%	Com	039653100
SCI	Service Corp Intl	591	$48,763	0.0%	$78.07	+3.7%	Com	817565104
SPTM	SPDR S&P 1500 Composite Stk Mkt ETF	609	$48,148	0.0%	$74.89	—	Com	78464A805
NGG	ADR National Grid PLC SpA	566	$47,884	0.0%	$77.16	—	Com	636274409
VIGI	Vanguard Intl DVD Apprec Index ETF	540	$47,768	0.0%	$90.12	—	Com	921946810
VHT	Vanguard Health Care ETF	175	$47,658	0.0%	$248.34	—	Com	92204A504
VSNT	Versant Media Group Inc	1,286	$47,608	0.0%	$32.14	0.0%	Com	925283103
R	Ryder System Inc	232	$47,493	0.0%	$146.96	+38.2%	Com	783549108
LYG	ADR Lloyds TSB Group PLC SA	9,415	$47,357	0.0%	$5.03	—	Com	539439109
DTM	DT Midstream Inc	350	$47,135	0.0%	$99.18	+27.0%	Com	23345M107
OKE	ONEOK Inc	518	$46,822	0.0%	$80.67	-2.7%	Com	682680103
NI	NiSource Inc	1,000	$46,660	0.0%	$38.61	+13.9%	Com	65473P105
CNC	Centene Corp	1,415	$46,327	0.0%	$58.65	-26.1%	Com	15135B101
IJT	iShares S&P SmallCap 600 Growth ETF	308	$44,571	0.0%	$133.04	—	Com	464287887
SPIB	SPDR Portf Inter Term Corp Bond ETF	1,322	$44,340	0.0%	$33.58	—	Com	78464A375
UPGD	Invesco Raymond James SB-1 ETF	600	$43,719	0.0%	$70.96	—	Com	46137V522
DIA	SPDR Dow Jones Industrial Avg ETF	94	$43,540	0.0%	$440.65	—	Com	78467X109
MIDD	Middleby Corp/The	328	$43,486	0.0%	$140.89	+10.3%	Com	596278101
VCIT	Vanguard Inter-Term Corporate Bond ETF	525	$43,444	0.0%	$82.83	—	Com	92206C870
RGA	Reinsurance Group of America	212	$43,282	0.0%	$195.23	+6.4%	Com	759351604
AVT	Avnet Inc	699	$43,072	0.0%	$58.27	0.0%	Com	053807103
STLD	Steel Dynamics Inc	238	$42,840	0.0%	$126.36	+45.7%	Com	858119100
MPLX	MPLX LP	750	$42,803	0.0%	$51.51	—	Com	55336V100
EXPE	Expedia Inc	185	$42,715	0.0%	$161.40	+57.0%	Com	30212P303
VNT	Vontier Corp	1,199	$42,528	0.0%	$34.06	+15.3%	Com	928881101
ICOP	iShares Copper & Metals Mining ETF	891	$42,391	0.0%	$47.58	—	Com	46436E189
IBB	iShares Nasdaq Biotechnology Index ETF	250	$42,213	0.0%	$126.51	—	Com	464287556
—	Blackrock Global Floating Rate Income Fund	3,920	$42,179	0.0%	$12.52	—	Com	091941104
AA	Alcoa Corp	622	$41,257	0.0%	$26.80	+128.0%	Com	013872106
VTRS	Viatris Inc	3,040	$41,070	0.0%	$8.20	+71.8%	Com	92556V106
RIO	ADR Rio Tinto PLC SA	429	$40,021	0.0%	$80.03	—	Com	767204100
GDDY	Godaddy Inc	483	$39,930	0.0%	$179.44	-43.9%	Com	380237107
USHY	iShares Broad USD High Yield Corp ETF	1,080	$39,787	0.0%	$37.51	—	Com	46435U853
—	Invesco Van Kampen Municipal Trust	4,119	$39,213	0.0%	$9.15	—	Com	46131J103
HMC	ADR Honda Motor Co Ltd- II Sp	1,600	$38,896	0.0%	$28.83	—	Com	438128308
TRN	Trinity Industries Inc	1,191	$38,326	0.0%	$24.93	+20.7%	Com	896522109
HXL	Hexcel Corp	462	$37,390	0.0%	$52.86	+59.7%	Com	428291108
CF	CF Industries Holdings Inc	287	$37,264	0.0%	$83.96	+7.3%	Com	125269100
GM	General Motors Co	500	$37,250	0.0%	$47.07	+74.7%	Com	37045V100
BCO	Brink's Co/The	357	$36,996	0.0%	$86.29	+46.3%	Com	109696104
NDSN	Nordson Corp	138	$36,716	0.0%	$196.94	+40.7%	Com	655663102
IWS	iShares Russell MidCap Value ETF	251	$36,581	0.0%	$132.14	—	Com	464287473
DAR	Darling Ingredients Inc	581	$35,935	0.0%	$32.91	+37.4%	Com	237266101
IJS	iShares S&P SmallCap 600 Value ETF	303	$35,890	0.0%	$99.49	—	Com	464287879
URI	United Rentals Inc	49	$35,699	0.0%	$669.79	+31.8%	Com	911363109
ALSN	Allison Transmission Holding Inc	300	$35,118	0.0%	$95.88	+16.0%	Com	01973R101
HSY	Hershey Co/The	167	$34,718	0.0%	$161.62	+26.7%	Com	427866108
SMH	VanEck Semiconductor ETF	90	$34,506	0.0%	$278.88	—	Com	92189F676
TRI	Thomson Reuters Corp.	381	$34,282	0.0%	$184.35	-41.9%	Com	884903808
AVB	AvalonBay Communities Inc	209	$34,140	0.0%	$199.04	-9.3%	Com	053484101
RGLD	Royal Gold Inc	134	$34,102	0.0%	$198.37	+36.1%	Com	780287108
IAU	iShares Gold Trust ETF	384	$33,853	0.0%	$62.36	—	Com	464285204
IVLU	iShares MSCI Internatl Value Factor ETF	851	$33,768	0.0%	$37.90	—	Com	46435G409
TLT	iShares 20plus yr Treasury Bond ETF	386	$33,462	0.0%	$86.69	—	Com	464287432
FTS	Fortis Inc	597	$33,307	0.0%	$46.59	+14.7%	Com	349553107
AON	Aon PLC-A	102	$32,924	0.0%	$351.65	-4.4%	Com	G0403H108
FAB	First Trust Multi Cap Value AlphaDEX ETF	348	$32,903	0.0%	$81.27	—	Com	33733C108
AIG	American International Group	436	$32,809	0.0%	$81.93	-6.8%	Com	026874784
HLN	ADR Haleon PLC	3,200	$32,032	0.0%	$10.37	—	Com	405552100
CAG	ConAgra Brands Inc	2,030	$31,912	0.0%	$22.38	-19.5%	Com	205887102
SONY	ADR Sony Corp- II Sp	1,506	$31,174	0.0%	$26.03	—	Com	835699307
DFAT	Dimensional US Targeted Value ETF	497	$31,038	0.0%	$53.96	—	Com	25434V609
TPC	Tutor Perini Corp	400	$30,876	0.0%	$31.83	+147.7%	Com	901109108
ADSK	Autodesk Inc	128	$30,643	0.0%	$283.70	-10.6%	Com	052769106
ES	Eversource Energy	441	$30,552	0.0%	$59.90	+17.0%	Com	30040W108
FYT	First Trust SmC Value AlphaDEX ETF	494	$30,525	0.0%	$50.43	—	Com	33737M409
IQV	IQVIA Holdings Inc	171	$29,162	0.0%	$151.59	+38.6%	Com	46266C105
ESS	Essex Property Trust Inc	120	$29,040	0.0%	$273.00	-5.9%	Com	297178105
SPG	Simon Property Group Inc	155	$28,912	0.0%	$153.13	+20.1%	Com	828806109
RZV	Invesco S&P SmallCap 600 Pure Value ETF	231	$28,737	0.0%	$104.77	—	Com	46137V167
XLRE	SPDR Real Estate Select Sector ETF	700	$28,581	0.0%	$40.83	—	Com	81369Y860
MKC	McCormick & Co Inc	566	$28,549	0.0%	$73.41	-9.2%	Com	579780206
KEYS	Keysight Technologies Inc	101	$28,519	0.0%	$152.42	+49.7%	Com	49338L103
ERII	Energy Recovery Inc	2,800	$28,196	0.0%	$13.55	+9.4%	Com	29270J100
GEG	Great Elm Group Inc	15,000	$28,050	0.0%	$2.39	-6.8%	Com	39037G109
HLI	Houlihan Lokey Inc	191	$27,431	0.0%	$166.54	+5.4%	Com	441593100
AMG	Affiliated Managers Group Inc	99	$27,394	0.0%	$173.47	+80.1%	Com	008252108
LLYVK	Liberty Live Holdings Inc Ser C	291	$27,386	0.0%	$85.87	+0.9%	Com	530909308
EBAY	eBay Inc	300	$27,306	0.0%	$70.22	+27.2%	Com	278642103
LQD	iShares iBoxx Investment Grade Corp Bond ETF	250	$27,248	0.0%	$109.61	—	Com	464287242
GLW	Corning Inc	200	$27,194	0.0%	$46.30	+141.2%	Com	219350105
GDX	VanEck Gold Miners ETF	295	$27,072	0.0%	$80.84	—	Com	92189F106
NUE	Nucor Corp	160	$27,056	0.0%	$115.51	+54.5%	Com	670346105
WLY	Wiley John & Sons Inc-A	700	$26,670	0.0%	$40.88	-25.8%	Com	968223206
ELV	Elevance Health Inc	91	$26,640	0.0%	$396.12	-11.3%	Com	036752103
TDY	Teledyne Technologies Inc	44	$26,620	0.0%	$482.47	+27.3%	Com	879360105
FPX	First Tr US Equity Oppy ETF	167	$26,521	0.0%	$144.91	—	Com	336920103
CALF	Pacer US Small Cap Cash Cows ETF	585	$26,249	0.0%	$39.82	—	Com	69374H857
CLF	Cleveland-Cliffs Inc	3,100	$26,195	0.0%	$7.43	+72.9%	Com	185899101
GATX	GATX Corp	152	$25,952	0.0%	$148.30	+24.1%	Com	361448103
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	533	$25,755	0.0%	$42.60	—	Com	78468R853
NVO	ADR Novo-Nordisk A/S SA	700	$25,725	0.0%	$69.02	—	Com	670100205
IQLT	iShares MSCI Intl Quality Factor ETF	553	$25,565	0.0%	$45.04	—	Com	46434V456
WYNN	Wynn Resorts Ltd	250	$25,388	0.0%	$84.38	+35.3%	Com	983134107
VRSK	Verisk Analytics Inc	133	$25,237	0.0%	$301.68	-32.5%	Com	92345Y106
AEE	Ameren Corp	226	$24,842	0.0%	$95.36	+9.7%	Com	023608102
WAT	Waters Corporation	83	$24,717	0.0%	$364.57	+0.7%	Com	941848103
AGCO	AGCO Corp	212	$24,564	0.0%	$94.49	+28.2%	Com	001084102
F	Ford Motor Company	2,125	$24,523	0.0%	$9.95	+38.0%	Com	345370860
UBER	Uber Technologies Inc	337	$24,240	0.0%	$82.16	-4.2%	Com	90353T100
NXT	Nextracker Inc	198	$23,869	0.0%	$50.16	+116.9%	Com	65290E101
PODD	Insulet Corp	113	$23,712	0.0%	$288.18	-8.3%	Com	45784P101
VWOB	Vanguard Emg Mkts Govt Bond ETF	359	$23,583	0.0%	$65.69	—	Com	921946885
ON	ON Semiconductor Corp	380	$23,530	0.0%	$43.47	+47.5%	Com	682189105
SSRM	SSR Mining Inc	800	$23,520	0.0%	$11.28	+125.9%	Com	784730103
BAB	Invesco Taxable Municipal Bond ETF	849	$22,889	0.0%	$26.53	—	Com	46138G805
DXCM	DexCom Inc	358	$22,482	0.0%	$78.66	-9.8%	Com	252131107
FCPT	Four Corners Property Trust Inc	946	$22,373	0.0%	$26.91	—	Com	35086T109
ROST	Ross Stores Inc	103	$22,313	0.0%	$137.79	+39.6%	Com	778296103
SNA	Snap-On Inc	61	$22,156	0.0%	$312.59	+18.8%	Com	833034101
—	Nuveen Muni Credit Income	1,791	$21,814	0.0%	$11.92	—	Com	67070X101
TAN	Invesco Solar ETF	390	$21,727	0.0%	$34.26	—	Com	46138G706
SPSB	SPDR Portf S-T Corp Bond ETF	700	$21,049	0.0%	$30.07	—	Com	78464A474
MSCI	MSCI Inc	39	$21,021	0.0%	$549.64	+3.6%	Com	55354G100
DVN	Devon Energy Corp	412	$20,732	0.0%	$31.24	+28.8%	Com	25179M103
ANET	Arista Networks Inc	168	$20,627	0.0%	$89.99	+50.1%	Com	040413205
OMC	Omnicom Group Inc	273	$20,560	0.0%	$71.94	+6.4%	Com	681919106
KN	Knowles Corp	800	$20,544	0.0%	$16.14	+56.2%	Com	49926D109
OGE	OGE Energy Corporation	428	$20,527	0.0%	$44.37	+0.2%	Com	670837103
FEM	First Tust Emerging Markets AlphaDEX ETF	683	$20,458	0.0%	$24.56	—	Com	33737J182
MBWM	Mercantile Bank Corp	403	$20,352	0.0%	$42.36	+22.7%	Com	587376104
KIM	Kimco Realty Corp	897	$20,156	0.0%	$20.07	-0.0%	Com	49446R109
BABA	Alibaba Group Hldg Ltd	160	$20,074	0.0%	$113.41	—	Com	01609W102
NTRA	Natera Inc	100	$19,999	0.0%	$155.83	+44.9%	Com	632307104
PNC	PNC Financial	94	$19,560	0.0%	$209.87	+7.2%	Com	693475105
GECC	Great Elm Capital Corp	3,874	$19,409	0.0%	$9.27	-26.2%	Com	390320703
OVV	Ovintiv Inc	321	$19,055	0.0%	$43.67	0.0%	Com	69047Q102
WDS	ADR Woodside Energy Group Ltd	796	$19,008	0.0%	$15.43	—	Com	980228308
CDW	CDW Corp	157	$19,000	0.0%	$222.10	-41.5%	Com	12514G108
HII	Huntington Ingalls Industries Inc	50	$18,995	0.0%	$220.44	+86.2%	Com	446413106
AB	AllianceBernstein Holding LP	500	$18,720	0.0%	$40.83	—	Com	01881G106
IGSB	iShares Short-Term Corp ETF	350	$18,396	0.0%	$52.76	—	Com	464288646
DHI	DR Horton Inc	134	$18,387	0.0%	$122.31	+27.5%	Com	23331A109
FDT	First Tr Dev Mkt ex-US AlphaDEX ETF	210	$18,255	0.0%	$68.76	—	Com	33737J174
OMF	OneMain Holdings Inc	340	$18,187	0.0%	$63.23	0.0%	Com	68268W103
CWT	California Water Service Group	400	$18,136	0.0%	$46.75	-4.6%	Com	130788102
TEVA	ADR Teva Pharmaceutical Ind- III Sp	600	$18,072	0.0%	$16.76	—	Com	881624209
HSBC	ADR HSBC Holdings PLC SA	214	$17,653	0.0%	$60.79	—	Com	404280406
VEEV	Veeva Systems Inc	100	$17,566	0.0%	$248.00	-17.8%	Com	922475108
STZ	Constellation Brands Inc-A	115	$17,250	0.0%	$176.63	-11.7%	Com	21036P108
MFC	Manulife Financial Corp	500	$17,220	0.0%	$30.81	+20.4%	Com	56501R106
ZBRA	Zebra Technologies-A	81	$16,935	0.0%	$271.51	-8.3%	Com	989207105
UL	ADR Unilever PLC Sp	297	$16,920	0.0%	$56.97	—	Com	904767803
ICF	iShares Cohen & Steers REIT ETF	270	$16,710	0.0%	$61.16	—	Com	464287564
SNOW	Snowflake Inc-A	110	$16,590	0.0%	$180.80	+7.6%	Com	833445109
MWA	Mueller Water Products Inc-A	600	$16,494	0.0%	$24.51	+12.0%	Com	624758108
STWD	Starwood Property Trust Inc	939	$16,170	0.0%	$20.07	—	Com	85571B105
THO	Thor Industries Inc	201	$16,058	0.0%	$77.74	+45.5%	Com	885160101
XLF	SPDR Financial Select Sector ETF	323	$15,947	0.0%	$53.23	—	Com	81369Y605
FEX	First Tr LgCap Core AlphaDEX ETF	129	$15,729	0.0%	$109.96	—	Com	33734K109
GNRC	Generac Holdings Inc	80	$15,626	0.0%	$122.00	+50.1%	Com	368736104
MELI	MercadoLibre Inc	9	$15,561	0.0%	$2066.46	0.0%	Com	58733R102
HOLX	Hologic Inc	203	$15,345	0.0%	$59.94	+25.2%	Com	436440101
CNP	CenterPoint Energy Inc	355	$15,322	0.0%	$36.58	+9.4%	Com	15189T107
XLC	Comm Serv Select Sector SPDR	136	$15,077	0.0%	$108.53	—	Com	81369Y852
FENI	Fidelity Enhanced Intl ETF	403	$14,992	0.0%	$36.58	—	Com	31609A404
XLB	SPDR Materials Select Sector ETF	300	$14,991	0.0%	$66.58	—	Com	81369Y100
SLYV	SPDR S&P 600 Small Cap Value ETF	158	$14,944	0.0%	$79.76	—	Com	78464A300
COLM	Columbia Sportswear Co	272	$14,908	0.0%	$63.42	-8.4%	Com	198516106
BOH	Bank of Hawaii Corp	200	$14,850	0.0%	$64.65	+15.3%	Com	062540109
ISMD	Inspire Small/Mid Cap ETF	370	$14,789	0.0%	$36.43	—	Com	66538H641
SNDK	Sandisk Corp	23	$14,613	0.0%	$59.04	+774.9%	Com	80004C200
CRDF	Cardiff Oncology Inc	9,000	$14,580	0.0%	$2.19	0.0%	Com	14147L108
VFH	Vanguard Financials ETF	120	$14,497	0.0%	$127.30	—	Com	92204A405
MP	MP Materials Corp	300	$14,478	0.0%	$53.17	+16.1%	Com	553368101
EXPD	Expeditors International Washington Inc	100	$14,323	0.0%	$110.87	+41.5%	Com	302130109
BEN	Franklin Resources Inc	600	$14,172	0.0%	$19.79	+33.2%	Com	354613101
WTRG	Essential Utilities Inc	350	$14,095	0.0%	$38.95	-0.5%	Com	29670G102
BIO	Bio-Rad Laboratories Inc	50	$13,938	0.0%	$236.40	+26.4%	Com	090572207
CDNA	CareDx Inc	800	$13,888	0.0%	$17.77	+10.8%	Com	14167L103
BF/B	Brown-Forman Corp-B	523	$13,828	0.0%	$31.40	-10.9%	Com	115637209
WDC	Western Digital Corp	51	$13,795	0.0%	$47.46	+429.4%	Com	958102105
EWJ	iShares MSCI Japan ETF	163	$13,764	0.0%	$84.44	—	Com	46434G822
RWO	SPDR DJ Global Real Estate ETF	300	$13,731	0.0%	$44.14	—	Com	78463X749
JSMD	Janus Hendrsn Sm/Mid Cap Growth Alpha ETF	173	$13,728	0.0%	$77.65	—	Com	47103U209
DFIV	Dimensional Intl Value ETF	256	$13,512	0.0%	$49.90	—	Com	25434V807
STT	State Street Corp	105	$13,289	0.0%	$92.46	+40.9%	Com	857477103
JMBS	Janus Hendrsn Mtg-Bkd Sec ETF	294	$13,283	0.0%	$45.05	—	Com	47103U852
TTD	Trade Desk Inc-A	580	$13,160	0.0%	$31.21	0.0%	Com	88339J105
ATYR	Atyr Pharma Inc	16,640	$12,979	0.0%	$0.83	0.0%	Com	002120202
MAR	Marriott International Inc	39	$12,756	0.0%	$249.21	+32.7%	Com	571903202
BG	Bunge Global SA	100	$12,720	0.0%	$77.10	+45.3%	Com	H11356104
STLA	Stellantis NV	1,794	$12,719	0.0%	$19.22	—	Com	N82405106
OXY/WS	Occidental Pete Corp	295	$12,656	0.0%	$20.71	—	Com	674599162
FRME	First Merchants Corp	321	$12,432	0.0%	$36.08	+10.5%	Com	320817109
DKNG	DraftKings Inc	571	$12,345	0.0%	$35.86	-19.3%	Com	26142V105
DCI	Donaldson Co Inc	145	$12,306	0.0%	$66.35	+53.6%	Com	257651109
ACM	AECOM Technology Corp	145	$12,299	0.0%	$103.04	-5.8%	Com	00766T100
VRTS	Virtus Investment Partners Inc	90	$12,092	0.0%	$159.03	-2.2%	Com	92828Q109
IOO	iShares Global 100 ETF	99	$11,976	0.0%	$107.81	—	Com	464287572
UEC	Uranium Energy Corp	880	$11,880	0.0%	$10.01	+64.7%	Com	916896103
DG	Dollar General Corp	99	$11,754	0.0%	$100.62	+46.8%	Com	256677105
VMBS	Vanguard Mtg-Bkd Securities ETF	249	$11,691	0.0%	$46.34	—	Com	92206C771
DLTR	Dollar Tree Inc	105	$11,499	0.0%	$88.32	+45.4%	Com	256746108
IEF	iShares 7-10 Yrs Treasury Bond ETF	117	$11,166	0.0%	$95.77	—	Com	464287440
CRI	Carter's Inc	300	$10,728	0.0%	$33.11	+12.9%	Com	146229109
TLH	iShares 10-20 Year Treasury ETF	106	$10,676	0.0%	$101.60	—	Com	464288653
UDR	UDR Inc	312	$10,539	0.0%	$40.32	-9.0%	Com	902653104
XLU	SPDR Utilities Select Sector ETF	228	$10,463	0.0%	$44.57	—	Com	81369Y886
—	Nuveen Muni High Income Oppy	1,000	$10,380	0.0%	$10.37	—	Com	670682103
TTE	Totalenergies Se	114	$10,372	0.0%	$63.23	+13.1%	Com	F92124100
FIW	First Trust Water ETF	100	$10,313	0.0%	$107.98	—	Com	33733B100
MTZ	MasTec Inc	32	$10,296	0.0%	$144.03	+73.7%	Com	576323109
CDNS	Cadence Design System Inc	37	$10,281	0.0%	$303.32	0.0%	Com	127387108
—	Eaton Vance Tx Adv Glbl Div Fd	500	$10,060	0.0%	$20.94	—	Com	27828S101
BUFR	First Tr Vest Laddered Buffer ETF	292	$9,861	0.0%	$31.80	—	Com	33740F755
—	ABRDN Asia Pacific Income Fund	666	$9,604	0.0%	$15.92	—	Com	003009867
DBC	Invesco Db Commdy Indx Trck ETF	329	$9,525	0.0%	$21.81	—	Com	46138B103
HDB	ADR HDFC Bank LTD- III Sp	376	$9,355	0.0%	$24.88	—	Com	40415F101
IGF	iShares Global Infrastructure ETF	138	$9,246	0.0%	$59.20	—	Com	464288372
XYL	Xylem Inc	75	$8,963	0.0%	$120.19	+13.5%	Com	98419M100
TRU	TransUnion	129	$8,926	0.0%	$78.92	0.0%	Com	89400J107
GEL	Genesis Energy LP	500	$8,915	0.0%	$17.23	—	Com	371927104
BATRK	Atlanta Braves Hldgs Inc-C	207	$8,839	0.0%	$40.89	-0.7%	Com	047726302
VTWO	Vanguard Russell 2000 ETF	85	$8,514	0.0%	$87.22	—	Com	92206C664
ESLT	Elbit Systems Ltd	10	$8,491	0.0%	$699.66	0.0%	Com	M3760D101
SNY	ADR Sanofi- II Sp	175	$8,432	0.0%	$48.31	—	Com	80105N105
NXPI	NXP Semiconductors NV	42	$8,268	0.0%	$195.73	+19.8%	Com	N6596X109
WAB	Wabtec Corp	32	$7,997	0.0%	$194.62	+22.8%	Com	929740108
BRKR	Bruker Corp	219	$7,910	0.0%	$38.48	+18.0%	Com	116794108
TRC	Tejon Ranch Co	400	$7,536	0.0%	$16.49	-0.1%	Com	879080109
NOV	Nov Inc	400	$7,524	0.0%	$12.60	+47.6%	Com	62955J103
KOP	Koppers Holdings Inc	191	$7,388	0.0%	$28.51	+8.4%	Com	50060P106
GEN	Gen Digital Inc	374	$7,042	0.0%	$27.04	-9.8%	Com	668771108
TAK	ADR Takeda Pharmaceutic-I Sp	376	$6,964	0.0%	$15.46	—	Com	874060205
MPT	Medical Properties Trust Inc	1,500	$6,945	0.0%	$4.31	—	Com	58463J304
USIG	iShares Broad USD Inv Grade Corp ETF	135	$6,916	0.0%	$51.44	—	Com	464288620
USFR	Wisdomtree Tree FloatRate Treasury ETF	133	$6,695	0.0%	$50.31	—	Com	97717Y527
PHO	Invesco Water Resources ETF	100	$6,686	0.0%	$69.91	—	Com	46137V142
KOLD	ProShares UltraShort Blomberg Natural Gas ETF	300	$6,513	0.0%	$21.71	—	Com	74347Y813
TMCI	Treace Medical Concepts Inc	4,800	$6,432	0.0%	$4.34	-45.9%	Com	89455T109
HLT	Hilton Worldwide Hldgs Inc	21	$6,386	0.0%	$305.09	0.0%	Com	43300A203
KTB	Kontoor Brands Inc	89	$6,256	0.0%	$64.65	-2.7%	Com	50050N103
TT	Trane Technologies PLC	15	$6,251	0.0%	$422.16	0.0%	Com	G8994E103
REGN	Regeneron Pharmaceuticals Inc	8	$6,181	0.0%	$582.75	+32.0%	Com	75886F107
UAA	Under Armour Inc-A	1,035	$6,117	0.0%	$6.23	+5.2%	Com	904311107
RSPT	Invesco S&P500 Technology ETF	134	$6,065	0.0%	$40.78	—	Com	46137V282
DDOG	Datadog Inc-A	51	$6,021	0.0%	$123.93	0.0%	Com	23804L103
PSTG	Pure Storage Inc-A	100	$5,904	0.0%	$49.76	+42.6%	Com	74624M102
EQIX	Equinix Inc	6	$5,881	0.0%	$823.74	-7.2%	Com	29444U700
LPLA	LPL Financial Holdings Inc	19	$5,716	0.0%	$350.35	+1.9%	Com	50212V100
SCHA	Schwab US Small Cap ETF	196	$5,700	0.0%	$29.08	—	Com	808524607
QS	QuantumScape Corp-A	892	$5,691	0.0%	$4.23	+118.7%	Com	74767V109
BAR	Graniteshares Gold Trust	115	$5,305	0.0%	$32.64	—	Com	38748G101
—	Kayne Anderson MLP Invest Co	359	$5,127	0.0%	$12.72	—	Com	486606106
BROS	Dutch Bros Inc	100	$5,066	0.0%	$61.04	-6.9%	Com	26701L100
IMCG	iShares Morningstar Mid-Cap Growth ETF	63	$4,963	0.0%	$80.22	—	Com	464288307
ESTA	Establishment Labs Holdings Inc	85	$4,826	0.0%	$34.87	+101.7%	Com	G31249108
NRG	NRG Energy Inc	33	$4,823	0.0%	$130.97	+21.0%	Com	629377508
AHCO	AdaptHealth Corp	400	$4,760	0.0%	$8.82	+15.9%	Com	00653Q102
UA	Under Armour Inc-C	814	$4,713	0.0%	$5.90	+8.0%	Com	904311206
MLM	Martin Marietta Materials Inc	8	$4,709	0.0%	$661.01	0.0%	Com	573284106
IGIB	iShares 5-10 Yr Inv Grade Corp Bond ETF	87	$4,630	0.0%	$53.29	—	Com	464288638
WBD	Warner Bros Discovery Inc	168	$4,614	0.0%	$11.58	+143.9%	Com	934423104
JAAA	Janus Henderson AAA CLO ETF	91	$4,584	0.0%	$50.75	—	Com	47103U845
APTV	Aptiv PLC	66	$4,583	0.0%	$61.92	+30.7%	Com	G3265R107
EMXC	iShares MSCI Emg Mkt exChina ETF	58	$4,562	0.0%	$63.14	—	Com	46434G764
MCHI	iShares MSCI China ETF	81	$4,551	0.0%	$55.10	—	Com	46429B671
PII	Polaris Inc	82	$4,469	0.0%	$37.69	+79.2%	Com	731068102
IWX	iShares Russell Top 200 Value LgCap ETF	48	$4,448	0.0%	$84.19	—	Com	464289420
OHI	Omega Healthcare Investors	100	$4,382	0.0%	$36.65	—	Com	681936100
DBEF	Xtrackers MSCI EAFE Hdgd Eqty ETF	86	$4,248	0.0%	$43.76	—	Com	233051200
IXJ	iShares Global Healthcare ETF	44	$4,116	0.0%	$86.09	—	Com	464287325
BFLY	Butterfly Network Inc	1,000	$4,040	0.0%	$2.30	+65.8%	Com	124155102
ARKG	ARK Genomic Revolution ETF	150	$3,963	0.0%	$24.35	—	Com	00214Q302
—	Eaton Vance Natl Muni Oppy Tr	230	$3,938	0.0%	$16.24	—	Com	27829L105
GPGI	CompoSecure Inc	230	$3,933	0.0%	$12.26	+90.5%	Com	20459V105
COIN	Coinbase Global Inc	22	$3,841	0.0%	$257.71	-22.2%	Com	19260Q107
SPB	Spectrum Brands Holdings Inc	52	$3,832	0.0%	$59.63	+15.7%	Com	84790A105
ODFL	Old Dominion Freight Line	19	$3,713	0.0%	$183.08	0.0%	Com	679580100
OI	O-I Glass Inc	352	$3,700	0.0%	$12.79	+19.9%	Com	67098H104
APYX	Apyx Medical Corp	1,000	$3,690	0.0%	$1.41	+173.3%	Com	03837C106
RZLV	Rezolve AI PLC	1,435	$3,674	0.0%	$3.94	-25.3%	Com	G75398100
XRAY	Dentsply Sirona Inc	312	$3,619	0.0%	$14.96	-15.7%	Com	24906P109
BNS	Bank of Nova Scotia	52	$3,604	0.0%	$50.16	+49.4%	Com	064149107
CR	Crane Co	21	$3,591	0.0%	$165.43	+19.8%	Com	224408104
PPL	PPL Corp	91	$3,476	0.0%	$34.05	+6.4%	Com	69351T106
SEVN	Seven Hills Realty Trust	408	$3,354	0.0%	$12.07	—	Com	81784E101
VSCO	Victorias Secret & Co	72	$3,338	0.0%	$19.55	+207.6%	Com	926400102
ITA	iShares US Aerospace/Defense ETF	15	$3,281	0.0%	$188.67	—	Com	464288760
PARR	Par Pacific Holdings Inc	50	$3,132	0.0%	$19.05	+103.9%	Com	69888T207
DXC	DXC Technology Co	242	$3,042	0.0%	$15.38	-7.8%	Com	23355L106
GRAB	Grab Holdings Ltd-A	814	$2,979	0.0%	$5.31	-15.4%	Com	G4124C109
DRIO	Dariohealth Corp	352	$2,823	0.0%	$11.02	+3.1%	Com	23725P308
TBT	ProShares UltraShort 20plus Year Treasury ETF	80	$2,811	0.0%	$35.08	—	Com	74347B201
EZU	iShares MSCI Eurozone ETF	43	$2,694	0.0%	$59.44	—	Com	464286608
RDWR	Radware Ltd	100	$2,632	0.0%	$23.67	+4.1%	Com	M81873107
KC	ADR Kingsoft Cloud Holdings	194	$2,592	0.0%	$14.92	—	Com	49639K101
IEP	Icahn Enterprises LP	342	$2,582	0.0%	$8.04	—	Com	451100101
LYB	LyondellBasell Industries NV-A	32	$2,578	0.0%	$54.42	-3.7%	Com	N53745100
HOOD	Robinhood Markets Inc-A	37	$2,564	0.0%	$95.75	0.0%	Com	770700102
VOD	ADR Vodafone Group PLC- II Sp	167	$2,508	0.0%	$10.66	—	Com	92857W308
CRMD	CorMedix Inc	360	$2,444	0.0%	$12.09	-35.0%	Com	21900C308
DEO	ADR Diageo PLC- II Sp	31	$2,308	0.0%	$100.84	—	Com	25243Q205
IVOL	Quadratic Int Rate Vol & Infl Hedge ETF	123	$2,301	0.0%	$19.56	—	Com	500767736
BMNR	BitMine Immersion Tecnologies Inc	115	$2,275	0.0%	$50.65	-49.8%	Com	09175A206
—	Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc	250	$2,165	0.0%	$8.75	—	Com	27829F108
FOXA	Fox Corp-A	36	$2,102	0.0%	$52.50	+28.0%	Com	35137L105
—	Nuveen Preferred Income Oppys Fund	276	$2,081	0.0%	$8.02	—	Com	67073B106
JOBY	Joby Aviation Inc	250	$2,065	0.0%	$7.24	+71.1%	Com	G65163100
RIG	Transocean Ltd	300	$1,989	0.0%	$2.58	+100.3%	Com	H8817H100
GT	Goodyear Tire & Rubber Co/The	300	$1,989	0.0%	$10.59	-12.2%	Com	382550101
TTWO	Take-Two Interactive Software	10	$1,975	0.0%	$234.71	-4.1%	Com	874054109
SIRI	Sirius XM Holdings Inc	84	$1,939	0.0%	$21.52	-2.7%	Com	829933100
KOMP	SPDR S&P Kensho New Econ Comp ETF	32	$1,871	0.0%	$54.38	—	Com	78468R648
SCZ	iShares MSCI EAFE Small Cap ETF	23	$1,803	0.0%	$72.70	—	Com	464288273
ESGD	iShares ESG Aware MSCI EAFE ETF	18	$1,721	0.0%	$95.61	—	Com	46435G516
BCE	BCE Inc	68	$1,716	0.0%	$21.05	+18.9%	Com	05534B760
KXI	iShares Global Consumer Staples ETF	23	$1,541	0.0%	$65.39	—	Com	464288737
SLVM	Sylvamo Corp	32	$1,352	0.0%	$54.69	-9.4%	Com	871332102
ACHR	Archer Aviation Inc-A	250	$1,293	0.0%	$9.36	-16.9%	Com	03945R102
INDA	iShares MSCI India ETF	27	$1,265	0.0%	$46.85	—	Com	46429B598
TRGP	Targa Resources Corp	5	$1,254	0.0%	$201.70	0.0%	Com	87612G101
VGK	Vanguard FTSE Europe ETF	15	$1,236	0.0%	$77.53	—	Com	922042874
EDIT	Editas Medicine Inc	500	$1,235	0.0%	$1.64	+21.7%	Com	28106W103
OGN	Organon & Co	205	$1,228	0.0%	$10.25	-19.8%	Com	68622V106
CMP	Compass Minerals International Inc	50	$1,168	0.0%	$16.16	+46.2%	Com	20451N101
LBTYK	Liberty Global Ltd	96	$1,126	0.0%	$10.35	+7.7%	Com	G61188127
IBIT	iShares Bitcoin Trust ETF	29	$1,114	0.0%	$65.00	—	Com	46438F101
ETHA	iShares Ethereum Trust ETF	70	$1,108	0.0%	$31.51	—	Com	46438R105
EXI	iShares Global Industrials ETF	6	$1,086	0.0%	$165.33	—	Com	464288729
EMB	iShares JPMorgan USD Emg Mkts Bond ETF	11	$1,033	0.0%	$92.64	—	Com	464288281
ELME	Elme Communities	500	$1,005	0.0%	$15.90	—	Com	939653101
MICC	Magnum Ice Cream Co Nv	67	$1,002	0.0%	$16.81	0.0%	Com	N5505D105
FANG	Diamondback Energy Inc	5	$989	0.0%	$159.83	0.0%	Com	25278X109
GNR	S)DR S&P Global Nat Resources ETF	13	$971	0.0%	$54.23	—	Com	78463X541
KD	Kyndryl Holdings Inc	70	$918	0.0%	$36.16	-43.1%	Com	50155Q100
RSPD	Invesco S&P500 Cons Discret ETF	17	$910	0.0%	$53.24	—	Com	46137V381
PSKY	Paramount Skydance Corp	100	$902	0.0%	$14.51	-21.7%	Com	69932A204
PFG	Principal Financial Group Inc	10	$901	0.0%	$92.65	0.0%	Com	74251V102
AMP	Ameriprise Financial Inc	2	$889	0.0%	$500.27	0.0%	Com	03076C106
PRGO	Perrigo Co PLC	80	$859	0.0%	$26.19	-44.5%	Com	G97822103
LBRDK	Liberty Broadband Corp C	17	$855	0.0%	$83.94	-40.7%	Com	530307305
CXT	Crane NXT Co	21	$852	0.0%	$50.54	+1.7%	Com	224441105
APA	APA Corp	20	$849	0.0%	$26.43	0.0%	Com	03743Q108
IR	Ingersoll-Rand Inc	10	$801	0.0%	$81.88	+10.4%	Com	45687V106
JAKK	JAKKS Pacific Inc	40	$797	0.0%	$19.63	-3.8%	Com	47012E403
—	Nuveen Select Tax-Free Income	55	$789	0.0%	$14.05	—	Com	67062F100
PBW	Invesco Wilderhill Clean Energy ETF	24	$758	0.0%	$19.92	—	Com	46137V134
FEMY	Femasys Inc	1,760	$740	0.0%	$1.05	-45.5%	Com	31447E105
LLYVA	Liberty Live Holdings Inc Ser A	8	$733	0.0%	$83.24	+1.8%	Com	530909100
IVZ	Invesco Ltd	30	$729	0.0%	$27.45	0.0%	Com	G491BT108
GTX	Garrett Motion Inc	40	$727	0.0%	$10.07	+87.9%	Com	366505105
CTAS	Cintas Corp	4	$677	0.0%	$193.33	0.0%	Com	172908105
NWSA	News Corp-A	27	$673	0.0%	$27.40	-8.2%	Com	65249B109
ARLO	Arlo Technologies Inc	47	$669	0.0%	$12.78	+0.1%	Com	04206A101
RF	Regions Financial Corp	25	$653	0.0%	$28.99	0.0%	Com	7591EP100
FWONA	Liberty Media Corp Del Com Liberty Formula A	8	$625	0.0%	$95.00	—	Com	531229771
MAA	Mid-America Apartment Communities Inc	5	$611	0.0%	$139.13	0.0%	Com	59522J103
DECK	Deckers Outdoor Corp	6	$601	0.0%	$110.72	-1.1%	Com	243537107
PHM	PulteGroup Inc	5	$588	0.0%	$131.41	0.0%	Com	745867101
OKUR	Onkure Therapeutics Inc	136	$563	0.0%	$2.62	+4.2%	Com	68277Q105
ULTA	Ulta Beauty Inc	1	$523	0.0%	$669.91	0.0%	Com	90384S303
HUM	Humana Inc	3	$520	0.0%	$223.53	0.0%	Com	444859102
NTAP	NetApp Inc	5	$512	0.0%	$101.87	0.0%	Com	64110D104
SRE	Sempra Energy Inc	5	$486	0.0%	$89.52	0.0%	Com	816851109
INCY	Incyte Corp	5	$471	0.0%	$103.13	0.0%	Com	45337C102
HAS	Hasbro Inc	5	$468	0.0%	$92.67	0.0%	Com	418056107
UAL	United Airlines Holdings Inc	5	$460	0.0%	$111.68	0.0%	Com	910047109
RMD	ResMed Inc	2	$449	0.0%	$255.92	0.0%	Com	761152107
RVTY	Revvity Inc	5	$438	0.0%	$104.83	0.0%	Com	714046109
CHTR	Charter Communications Inc-A	2	$432	0.0%	$213.73	0.0%	Com	16119P108
FTNT	Fortinet Inc	5	$409	0.0%	$79.98	0.0%	Com	34959E109
LBRDA	Liberty Broadband Corp A	8	$402	0.0%	$83.11	-40.3%	Com	530307107
XEL	Xcel Energy Inc	5	$397	0.0%	$77.17	0.0%	Com	98389B100
SNPS	Synopsys Inc	1	$396	0.0%	$565.30	-16.6%	Com	871607107
ASIX	AdvanSix Inc	16	$390	0.0%	$22.15	-20.2%	Com	00773T101
MGM	MGM Resorts International	10	$370	0.0%	$35.09	0.0%	Com	552953101
EIX	Edison International	5	$366	0.0%	$64.64	0.0%	Com	281020107
IFF	Intl Flavors & Fragrances Inc	5	$363	0.0%	$74.10	0.0%	Com	459506101
GRAL	Grail Inc	7	$362	0.0%	$36.20	+160.7%	Com	384747101
COO	Cooper Companies Inc/The	5	$358	0.0%	$82.14	0.0%	Com	216648501
ROP	Roper Technologies Inc	1	$354	0.0%	$378.09	0.0%	Com	776696106
KVUE	Kenvue Inc	20	$345	0.0%	$17.67	0.0%	Com	49177J102
SYF	Synchrony Financial	5	$340	0.0%	$76.27	0.0%	Com	87165B103
DAL	Delta Air Lines Inc	5	$332	0.0%	$69.85	0.0%	Com	247361702
BRO	Brown & Brown Inc	5	$326	0.0%	$74.19	0.0%	Com	115236101
FCEL	Fuelcell Energy Inc	46	$300	0.0%	$4.85	+65.6%	Com	35952H700
CFG	Citizens Financial Group Inc	5	$300	0.0%	$63.11	0.0%	Com	174610105
DASH	DoorDash Inc	2	$300	0.0%	$196.68	0.0%	Com	25809K105
CPAY	Corpay Inc	1	$291	0.0%	$327.56	0.0%	Com	219948106
FFIV	F5 Inc	1	$289	0.0%	$272.46	0.0%	Com	315616102
VMC	Vulcan Materials Co	1	$272	0.0%	$306.77	0.0%	Com	929160109
PSA	Public Storage Inc	1	$271	0.0%	$258.44	0.0%	Com	74460D109
ROL	Rollins Inc	5	$267	0.0%	$61.83	0.0%	Com	775711104
TECH	Bio-Techne Corp	5	$261	0.0%	$64.07	0.0%	Com	09073M104
BXP	BXP Inc	5	$260	0.0%	$67.82	0.0%	Com	101121101
CCL	Carnival Corp	10	$259	0.0%	$31.02	0.0%	Com	143658300
MRNA	Moderna Inc	5	$254	0.0%	$42.94	0.0%	Com	60770K107
ERIE	Erie Indty Co	1	$251	0.0%	$279.23	0.0%	Com	29530P102
EUAD	Select STOXX Europe Aerospace & Defense ETF	6	$244	0.0%	$40.67	—	Com	84858T772
SW	Smurfit WestRock PLC	6	$239	0.0%	$42.16	+4.3%	Com	G8267P108
GRMN	Garmin Ltd	1	$232	0.0%	$214.52	0.0%	Com	H2906T109
SOFI	SoFi Technologies Inc	14	$222	0.0%	$13.19	+76.6%	Com	83406F102
VERU	Veru Inc	100	$221	0.0%	$4.32	-43.0%	Com	92536C202
TEL	TE Connectivity PLC	1	$209	0.0%	$229.83	0.0%	Com	G87052109
DBVT	ADR DBV Technologies SA	10	$209	0.0%	$9.20	—	Com	23306J309
CSGP	CoStar Group Inc	5	$202	0.0%	$56.92	0.0%	Com	22160N109
NCLH	Norwegian Cruise Line Hldgs Lt	10	$187	0.0%	$22.86	0.0%	Com	G66721104
EFX	Equifax Inc	1	$180	0.0%	$204.32	0.0%	Com	294429105
PCG	PG&E Corporation	10	$176	0.0%	$16.39	0.0%	Com	69331C108
SSTK	Shutterstock Inc	10	$166	0.0%	$18.18	0.0%	Com	825690100
LULU	Lululemon Athletica Inc	1	$153	0.0%	$275.46	-31.5%	Com	550021109
VST	Vistra Corp	1	$150	0.0%	$163.18	0.0%	Com	92840M102
LKQ	LKQ Corp	5	$147	0.0%	$33.25	0.0%	Com	501889208
BATRA	Atlanta Braves Hldgs Inc-A	3	$141	0.0%	$44.22	+0.7%	Com	047726104
LILAK	Liberty Latin America-C	15	$132	0.0%	$5.39	+43.0%	Com	G9001E128
J	Jacobs Solutions Inc	1	$127	0.0%	$138.57	0.0%	Com	46982L108
PAYC	Paycom Software Inc	1	$122	0.0%	$137.91	0.0%	Com	70432V102
GLIBK	GCI Liberty Inc	3	$112	0.0%	$35.27	+8.2%	Com	36164V800
LUMN	Lumen Technologies Inc	11	$76	0.0%	$3.88	+108.4%	Com	550241103
NGVT	Ingevity Corp	1	$71	0.0%	$38.57	+78.1%	Com	45688C107
EMBC	Embecta Corp	5	$44	0.0%	$10.89	+2.9%	Com	29082K105
GLIBA	GCI Liberty Inc	1	$37	0.0%	$35.52	+7.9%	Com	36164V602