Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	654,966	$138M	4.3%	$89.85	+106.0%	COM	037833100
MSFT	MICROSOFT CORP	270,242	$121M	3.8%	$75.27	+454.4%	COM	594918104
NVDA	NVIDIA CORPORATION	902,440	$111M	3.5%	$92.15	+9.7%	COM	67066G104
AMZN	AMAZON COM INC	433,240	$83.72M	2.6%	$122.06	+50.5%	COM	023135106
GOOGL	ALPHABET INC	423,727	$77.18M	2.4%	$106.37	+57.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	352,165	$71.23M	2.2%	$81.62	+131.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,770	$67.44M	2.1%	$229.10	+78.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	279,156	$57.98M	1.8%	$74.72	+157.9%	COM	743315103
ETN	EATON CORP PLC	177,181	$55.56M	1.7%	$107.49	+195.2%	SHS	G29183103
SHW	SHERWIN WILLIAMS CO	171,044	$51.04M	1.6%	$218.15	+39.9%	COM	824348106
MA	MASTERCARD INCORPORATED	115,225	$50.83M	1.6%	$132.12	+241.8%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	86,953	$47.32M	1.5%	$262.69	—	TR UNIT	78462F103
GOOG	ALPHABET INC	248,106	$45.51M	1.4%	$107.63	+56.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	83,036	$41.87M	1.3%	$184.09	+162.5%	CL A	30303M102
ADBE	ADOBE INC	71,853	$39.92M	1.2%	$389.92	+24.2%	COM	00724F101
SYK	STRYKER CORPORATION	115,196	$39.2M	1.2%	$183.79	+81.4%	COM	863667101
XLK	SELECT SECTOR SPDR TR	169,081	$38.25M	1.2%	$73.08	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	153,009	$33.73M	1.1%	$111.78	+98.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP	453,365	$33.41M	1.0%	$54.07	+33.8%	COM	808513105
QCOM	QUALCOMM INC	162,443	$32.36M	1.0%	$107.64	+69.4%	COM	747525103
NVO	NOVO-NORDISK A S	214,566	$30.63M	1.0%	$92.05	—	ADR	670100205
TMO	THERMO FISHER SCIENTIFIC INC	54,853	$30.33M	0.9%	$383.52	+48.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	35,638	$30.29M	0.9%	$279.10	+177.3%	COM	22160K105
AMGN	AMGEN INC	95,760	$29.92M	0.9%	$179.99	+55.2%	COM	031162100
PEP	PEPSICO INC	176,004	$29.03M	0.9%	$106.08	+53.0%	COM	713448108
AVGO	BROADCOM INC	17,938	$28.8M	0.9%	$53.00	+159.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	401,799	$28.45M	0.9%	$63.30	+6.8%	COM	65339F101
—	ANSYS INC	86,743	$27.89M	0.9%	$183.85	—	COM	03662Q105
ECL	ECOLAB INC	116,361	$27.69M	0.9%	$163.47	+38.9%	COM	278865100
ZTS	ZOETIS INC	157,577	$27.32M	0.9%	$70.80	+130.7%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	89,959	$27.29M	0.9%	$198.73	+50.6%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	111,843	$26.39M	0.8%	$127.20	+66.2%	COM	038222105
UNP	UNION PAC CORP	114,829	$25.98M	0.8%	$151.73	+48.6%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	58,459	$25.49M	0.8%	$256.69	+73.0%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	92,269	$25.4M	0.8%	$185.94	+41.1%	COM	773903109
V	VISA INC	96,375	$25.3M	0.8%	$153.16	+76.8%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	120,089	$23.34M	0.7%	$125.57	+40.4%	COM	03027X100
TJX	TJX COS INC NEW	205,585	$22.63M	0.7%	$45.17	+118.4%	COM	872540109
—	BLACKROCK INC	28,704	$22.6M	0.7%	$431.57	—	COM	09247X101
CVX	CHEVRON CORP NEW	143,249	$22.41M	0.7%	$113.92	+30.3%	COM	166764100
IQLT	ISHARES TR	547,576	$21.38M	0.7%	$35.87	—	MSCI INTL QUALTY	46434V456
ABT	ABBOTT LABS	196,657	$20.43M	0.6%	$81.47	+26.4%	COM	002824100
KNSL	KINSALE CAP GROUP INC	51,645	$19.9M	0.6%	$402.35	+0.7%	COM	49714P108
JNJ	JOHNSON & JOHNSON	134,271	$19.63M	0.6%	$100.84	+40.3%	COM	478160104
CSX	CSX CORP	585,472	$19.58M	0.6%	$24.96	+32.7%	COM	126408103
MTD	METTLER TOLEDO INTERNATIONAL	13,963	$19.51M	0.6%	$669.59	+104.3%	COM	592688105
DKNG	DRAFTKINGS INC NEW	504,675	$19.26M	0.6%	$14.28	+190.7%	COM CL A	26142V105
MRSH	MARSH & MCLENNAN COS INC	89,709	$18.9M	0.6%	$156.93	+27.6%	COM	571748102
NU	NU HLDGS LTD	1,384,330	$17.84M	0.6%	$4.57	+155.0%	ORD SHS CL A	G6683N103
VIG	VANGUARD SPECIALIZED FUNDS	97,626	$17.82M	0.6%	$128.33	—	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	177,891	$17.12M	0.5%	$60.27	+55.5%	COM	68902V107
SPYM	SPDR SER TR	266,873	$17.08M	0.5%	$52.20	—	PORTFOLIO S&P500	78464A854
—	TE CONNECTIVITY LTD	111,386	$16.76M	0.5%	$129.14	—	SHS	H84989104
SPYG	SPDR SER TR	206,044	$16.51M	0.5%	$39.94	—	PRTFLO S&P500 GW	78464A409
HD	HOME DEPOT INC	46,790	$16.11M	0.5%	$195.24	+67.8%	COM	437076102
WSO	WATSCO INC	33,807	$15.66M	0.5%	$316.48	+44.4%	COM	942622200
VOO	VANGUARD INDEX FDS	30,399	$15.2M	0.5%	$282.24	—	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	74,267	$14.43M	0.4%	$74.30	+149.2%	COM	760759100
WMT	WALMART INC	213,022	$14.42M	0.4%	$51.54	+20.2%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	138,542	$14.36M	0.4%	$47.68	+117.6%	COM	171340102
SPSM	SPDR SER TR	334,800	$13.9M	0.4%	$38.82	—	PORTFOLIO S&P600	78468R853
CSCO	CISCO SYS INC	291,604	$13.85M	0.4%	$36.79	+23.1%	COM	17275R102
NET	CLOUDFLARE INC	165,268	$13.69M	0.4%	$57.41	+40.6%	CL A COM	18915M107
NKE	NIKE INC	181,448	$13.68M	0.4%	$63.60	+41.0%	CL B	654106103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,876	$13.55M	0.4%	$245.88	+23.7%	CL A	989207105
GPC	GENUINE PARTS CO	96,837	$13.39M	0.4%	$138.77	+2.0%	COM	372460105
DE	DEERE & CO	35,654	$13.32M	0.4%	$351.33	+8.3%	COM	244199105
LMT	LOCKHEED MARTIN CORP	28,507	$13.32M	0.4%	$276.69	+59.6%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	25,849	$13.16M	0.4%	$397.74	+19.0%	COM	91324P102
CTAS	CINTAS CORP	18,618	$13.04M	0.4%	$77.54	+117.4%	COM	172908105
MDY	SPDR S&P MIDCAP 400 ETF TR	24,319	$13.01M	0.4%	$316.38	—	UTSER1 S&PDCRP	78467Y107
TW	TRADEWEB MKTS INC	122,532	$12.99M	0.4%	$77.87	+35.7%	CL A	892672106
XLF	SELECT SECTOR SPDR TR	310,390	$12.76M	0.4%	$27.21	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	72,077	$12.7M	0.4%	$137.48	+19.0%	COM	872590104
VO	VANGUARD INDEX FDS	50,809	$12.3M	0.4%	$176.01	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	617,224	$12.26M	0.4%	$12.51	+41.7%	COM	49456B101
—	ISHARES TR	523,599	$12.16M	0.4%	$23.26	—	IBONDS 25 TRM TS	46436E866
STE	STERIS PLC	54,708	$12.01M	0.4%	$167.48	+27.9%	SHS USD	G8473T100
XLV	SELECT SECTOR SPDR TR	80,143	$11.68M	0.4%	$93.83	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	24,255	$11.62M	0.4%	$279.50	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	112,869	$11.33M	0.4%	$88.38	+13.3%	COM	75513E101
GXO	GXO LOGISTICS INCORPORATED	220,886	$11.15M	0.3%	$68.78	-26.6%	COMMON STOCK	36262G101
PYPL	PAYPAL HLDGS INC	192,184	$11.15M	0.3%	$83.16	-23.7%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	65,295	$10.77M	0.3%	$86.12	+82.5%	COM	742718109
WING	WINGSTOP INC	25,431	$10.75M	0.3%	$128.20	+199.8%	COM	974155103
BAC	BANK AMERICA CORP	269,610	$10.72M	0.3%	$28.21	+30.6%	COM	060505104
PM	PHILIP MORRIS INTL INC	100,720	$10.21M	0.3%	$80.66	+13.2%	COM	718172109
SHOP	SHOPIFY INC	154,341	$10.19M	0.3%	$49.16	+34.9%	CL A	82509L107
WM	WASTE MGMT INC DEL	46,907	$10.01M	0.3%	$44.39	+356.9%	COM	94106L109
OEF	ISHARES TR	37,808	$9.993M	0.3%	$136.00	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	97,656	$9.696M	0.3%	$120.31	-12.3%	COM	254687106
MAS	MASCO CORP	144,730	$9.649M	0.3%	$50.73	+35.1%	COM	574599106
CB	CHUBB LIMITED	37,380	$9.535M	0.3%	$183.19	+38.0%	COM	H1467J104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	290,650	$9.283M	0.3%	$13.62	+62.4%	ORDINARY SHARES	G25457105
RSP	INVESCO EXCHANGE TRADED FD T	56,477	$9.278M	0.3%	$131.01	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	34,427	$8.773M	0.3%	$222.53	+14.6%	COM	580135101
CASY	CASEYS GEN STORES INC	22,733	$8.674M	0.3%	$319.31	+3.6%	COM	147528103
VTI	VANGUARD INDEX FDS	32,212	$8.617M	0.3%	$132.32	—	TOTAL STK MKT	922908769
XBI	SPDR SER TR	92,448	$8.571M	0.3%	$90.79	—	S&P BIOTECH	78464A870
URI	UNITED RENTALS INC	13,070	$8.453M	0.3%	$227.38	+188.2%	COM	911363109
POST	POST HLDGS INC	79,898	$8.322M	0.3%	$77.51	+34.3%	COM	737446104
EMR	EMERSON ELEC CO	74,785	$8.238M	0.3%	$75.72	+41.9%	COM	291011104
COIN	COINBASE GLOBAL INC	36,838	$8.187M	0.3%	$160.29	+43.6%	COM CL A	19260Q107
HBAN	HUNTINGTON BANCSHARES INC	618,874	$8.157M	0.3%	$10.89	+15.3%	COM	446150104
RDDT	REDDIT INC	126,285	$8.068M	0.3%	$52.71	0.0%	CL A	75734B100
WPC	WP CAREY INC	144,310	$7.944M	0.2%	$74.51	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	84,247	$7.679M	0.2%	$80.36	—	ENERGY	81369Y506
IVV	ISHARES TR	13,742	$7.52M	0.2%	$333.47	—	CORE S&P500 ETF	464287200
MKC	MCCORMICK & CO INC	103,096	$7.314M	0.2%	$62.62	+11.3%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	33,541	$7.162M	0.2%	$131.70	+39.6%	COM	438516106
XLI	SELECT SECTOR SPDR TR	56,544	$6.891M	0.2%	$76.91	—	INDL	81369Y704
AKAM	AKAMAI TECHNOLOGIES INC	75,653	$6.815M	0.2%	$99.93	-3.2%	COM	00971T101
WDAY	WORKDAY INC	29,926	$6.69M	0.2%	$232.04	+3.8%	CL A	98138H101
ABBV	ABBVIE INC	37,179	$6.377M	0.2%	$92.71	+69.5%	COM	00287Y109
BSCQ	INVESCO EXCH TRD SLF IDX FD	323,300	$6.199M	0.2%	$20.97	—	BULSHS 2026 CB	46138J791
LLY	ELI LILLY & CO	6,812	$6.168M	0.2%	$192.21	+311.5%	COM	532457108
XLY	SELECT SECTOR SPDR TR	33,758	$6.157M	0.2%	$146.90	—	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.122M	0.2%	$382226.22	+61.3%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	35,040	$6.06M	0.2%	$115.16	+44.0%	COM	459200101
SCHD	SCHWAB STRATEGIC TR	77,111	$5.996M	0.2%	$73.97	—	US DIVIDEND EQ	808524797
XLC	SELECT SECTOR SPDR TR	69,982	$5.995M	0.2%	$59.47	—	COMMUNICATION	81369Y852
IBTE	ISHARES TR	249,791	$5.99M	0.2%	$23.88	—	IBONDS 24 TRM TS	46436E874
ADSK	AUTODESK INC	23,970	$5.931M	0.2%	$208.26	+7.9%	COM	052769106
KRE	SPDR SER TR	120,660	$5.924M	0.2%	$42.60	—	S&P REGL BKG	78464A698
ORCL	ORACLE CORP	40,849	$5.768M	0.2%	$105.12	+16.3%	COM	68389X105
XOM	EXXON MOBIL CORP	49,946	$5.75M	0.2%	$78.17	+40.8%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	280,541	$5.737M	0.2%	$22.27	—	BULSHS 2025 CB	46138J825
CMI	CUMMINS INC	20,505	$5.678M	0.2%	$133.10	+107.5%	COM	231021106
PGNY	PROGYNY INC	195,830	$5.603M	0.2%	$36.71	-18.0%	COM	74340E103
NVT	NVENT ELECTRIC PLC	72,192	$5.531M	0.2%	$66.38	+14.8%	SHS	G6700G107
CRSP	CRISPR THERAPEUTICS AG	102,112	$5.515M	0.2%	$56.05	+3.2%	NAMEN AKT	H17182108
VUG	VANGUARD INDEX FDS	14,745	$5.515M	0.2%	$198.24	—	GROWTH ETF	922908736
SPMD	SPDR SER TR	106,859	$5.482M	0.2%	$46.05	—	PORTFOLIO S&P400	78464A847
BSCR	INVESCO EXCH TRD SLF IDX FD	277,823	$5.34M	0.2%	$19.17	—	BULSHS 2027 CB	46138J783
SPHR	SPHERE ENTERTAINMENT CO	149,060	$5.226M	0.2%	$36.00	+8.0%	CL A	55826T102
POOL	POOL CORP	16,976	$5.217M	0.2%	$371.60	-4.9%	COM	73278L105
KO	COCA COLA CO	81,727	$5.202M	0.2%	$41.75	+41.0%	COM	191216100
ARCC	ARES CAPITAL CORP	248,725	$5.183M	0.2%	$14.14	+26.7%	COM	04010L103
AMD	ADVANCED MICRO DEVICES INC	31,284	$5.075M	0.2%	$107.41	+49.8%	COM	007903107
IYW	ISHARES TR	33,511	$5.043M	0.2%	$97.74	—	U.S. TECH ETF	464287721
CMCSA	COMCAST CORP NEW	128,419	$5.029M	0.2%	$36.39	+2.0%	CL A	20030N101
USB	US BANCORP DEL	123,773	$4.914M	0.2%	$36.94	+2.2%	COM NEW	902973304
IJR	ISHARES TR	45,117	$4.812M	0.1%	$88.65	—	CORE S&P SCP ETF	464287804
MPC	MARATHON PETE CORP	27,498	$4.77M	0.1%	$56.53	+217.7%	COM	56585A102
CVNA	CARVANA CO	35,760	$4.603M	0.1%	$13.87	+625.7%	CL A	146869102
BSCS	INVESCO EXCH TRD SLF IDX FD	227,669	$4.542M	0.1%	$19.72	—	INVSCO BLSH 28	46138J643
TAN	INVESCO EXCH TRADED FD TR II	112,874	$4.539M	0.1%	$53.05	—	SOLAR ETF	46138G706
—	INVESCO EXCH TRD SLF IDX FD	209,856	$4.42M	0.1%	$21.59	—	BULSHS 2024 CB	46138J841
QQQM	INVESCO EXCH TRADED FD TR II	22,249	$4.386M	0.1%	$135.31	—	NASDAQ 100 ETF	46138G649
OCSL	OAKTREE SPECIALTY LENDING CO	228,532	$4.299M	0.1%	$19.90	-2.9%	COM	67401P405
O	REALTY INCOME CORP	79,987	$4.225M	0.1%	$43.53	+11.7%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	20,179	$3.807M	0.1%	$93.01	+133.4%	COM	533900106
ITW	ILLINOIS TOOL WKS INC	15,789	$3.741M	0.1%	$109.98	+115.3%	COM	452308109
MRK	MERCK & CO INC	29,105	$3.603M	0.1%	$57.14	+113.0%	COM	58933Y105
IVW	ISHARES TR	37,568	$3.477M	0.1%	$75.30	—	S&P 500 GRWT ETF	464287309
HEI	HEICO CORP NEW	15,001	$3.354M	0.1%	$106.36	+98.5%	COM	422806109
CRWD	CROWDSTRIKE HLDGS INC	8,656	$3.317M	0.1%	$282.79	+17.6%	CL A	22788C105
IWM	ISHARES TR	16,219	$3.291M	0.1%	$149.58	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	72,614	$3.263M	0.1%	$46.02	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	32,315	$3.254M	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
BKNG	BOOKING HOLDINGS INC	801	$3.173M	0.1%	$1771.19	+106.3%	COM	09857L108
PSX	PHILLIPS 66	22,390	$3.161M	0.1%	$79.58	+75.4%	COM	718546104
CNQ	CANADIAN NAT RES LTD	87,633	$3.12M	0.1%	$33.27	+6.4%	COM	136385101
EWJ	ISHARES INC	45,318	$3.092M	0.1%	$59.07	—	MSCI JPN ETF NEW	46434G822
PFE	PFIZER INC	110,025	$3.078M	0.1%	$29.17	-15.1%	COM	717081103
VTV	VANGUARD INDEX FDS	19,001	$3.048M	0.1%	$136.54	—	VALUE ETF	922908744
UPS	UNITED PARCEL SERVICE INC	21,850	$2.99M	0.1%	$133.88	-2.9%	CL B	911312106
LEN/B	LENNAR CORP	21,101	$2.942M	0.1%	$54.52	+144.3%	CL B	526057302
GD	GENERAL DYNAMICS CORP	10,003	$2.902M	0.1%	$169.93	+67.1%	COM	369550108
OXY	OCCIDENTAL PETE CORP	45,736	$2.883M	0.1%	$58.77	+5.5%	COM	674599105
SDY	SPDR SER TR	21,367	$2.718M	0.1%	$92.99	—	S&P DIVID ETF	78464A763
BRBR	BELLRING BRANDS INC	47,244	$2.7M	0.1%	$38.61	+48.4%	COMMON STOCK	07831C103
AMG	AFFILIATED MANAGERS GROUP IN	17,257	$2.696M	0.1%	$167.52	-5.0%	COM	008252108
GBTC	GRAYSCALE BITCOIN TR BTC	49,821	$2.652M	0.1%	$63.17	—	SHS REP COM UT	389637109
—	MARATHON OIL CORP	91,975	$2.637M	0.1%	$17.45	—	COM	565849106
TRV	TRAVELERS COMPANIES INC	12,900	$2.623M	0.1%	$158.34	+31.9%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	5,722	$2.588M	0.1%	$271.70	+56.0%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	101,728	$2.577M	0.1%	$19.93	+13.0%	CL A	69608A108
EFG	ISHARES TR	24,213	$2.477M	0.1%	$70.43	—	EAFE GRWTH ETF	464288885
AZO	AUTOZONE INC	833	$2.469M	0.1%	$2927.39	0.0%	COM	053332102
DT	DYNATRACE INC	55,000	$2.461M	0.1%	$45.92	+0.3%	COM NEW	268150109
PH	PARKER-HANNIFIN CORP	4,792	$2.424M	0.1%	$158.68	+232.5%	COM	701094104
CBU	COMMUNITY FINANCIAL SYSTEM I	51,174	$2.416M	0.1%	$51.41	-16.8%	COM	203607106
MO	ALTRIA GROUP INC	52,205	$2.378M	0.1%	$34.02	+15.0%	COM	02209S103
HSY	HERSHEY CO	12,895	$2.37M	0.1%	$180.90	+1.7%	COM	427866108
BSCT	INVESCO EXCH TRD SLF IDX FD	130,125	$2.363M	0.1%	$17.91	—	BULETSHS 2029	46138J577
IJH	ISHARES TR	40,171	$2.351M	0.1%	$92.59	—	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	21,675	$2.334M	0.1%	$61.76	+79.3%	COM	749685103
AI	C3 AI INC	80,000	$2.317M	0.1%	$28.08	-8.5%	CL A	12468P104
GNRC	GENERAC HLDGS INC	17,403	$2.301M	0.1%	$168.52	-18.0%	COM	368736104
FCX	FREEPORT-MCMORAN INC	47,230	$2.295M	0.1%	$35.78	+37.8%	CL B	35671D857
GLW	CORNING INC	59,045	$2.294M	0.1%	$30.87	+9.1%	COM	219350105
IEI	ISHARES TR	19,629	$2.267M	0.1%	$126.31	—	3 7 YR TREAS BD	464288661
DHR	DANAHER CORPORATION	9,052	$2.262M	0.1%	$221.41	+13.0%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	20,994	$2.238M	0.1%	$132.32	-29.8%	COM	83088M102
IWN	ISHARES TR	14,548	$2.216M	0.1%	$147.88	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	37,211	$2.182M	0.1%	$52.98	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	8,295	$2.178M	0.1%	$213.75	—	RUS 2000 GRW ETF	464287648
STZ	CONSTELLATION BRANDS INC	8,436	$2.17M	0.1%	$213.38	+16.4%	CL A	21036P108
GILD	GILEAD SCIENCES INC	31,375	$2.153M	0.1%	$59.18	+6.7%	COM	375558103
IOT	SAMSARA INC	63,063	$2.125M	0.1%	$34.49	0.0%	COM CL A	79589L106
QS	QUANTUMSCAPE CORP	428,100	$2.106M	0.1%	$6.73	-17.1%	COM CL A	74767V109
PLD	PROLOGIS INC.	18,485	$2.076M	0.1%	$109.03	-4.2%	COM	74340W103
TFC	TRUIST FINL CORP	51,786	$2.012M	0.1%	$38.23	-8.6%	COM	89832Q109
OMC	OMNICOM GROUP INC	22,268	$1.997M	0.1%	$65.96	+32.9%	COM	681919106
QUAL	ISHARES TR	11,675	$1.994M	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
NSC	NORFOLK SOUTHN CORP	9,211	$1.978M	0.1%	$154.29	+45.3%	COM	655844108
XLP	SELECT SECTOR SPDR TR	25,741	$1.971M	0.1%	$61.13	—	SBI CONS STPLS	81369Y308
BSJQ	INVESCO EXCH TRD SLF IDX FD	84,957	$1.96M	0.1%	$24.73	—	INVSCO BLSH 26	46138J635
ICE	INTERCONTINENTAL EXCHANGE IN	14,245	$1.95M	0.1%	$74.16	+77.6%	COM	45866F104
IXUS	ISHARES TR	28,614	$1.933M	0.1%	$65.76	—	CORE MSCI TOTAL	46432F834
CL	COLGATE PALMOLIVE CO	19,743	$1.916M	0.1%	$58.56	+52.1%	COM	194162103
CME	CME GROUP INC	9,557	$1.879M	0.1%	$197.23	-1.1%	COM	12572Q105
IXN	ISHARES TR	22,461	$1.86M	0.1%	$63.70	—	GLOBAL TECH ETF	464287291
POWL	POWELL INDS INC	12,929	$1.854M	0.1%	$98.95	+56.8%	COM	739128106
VYM	VANGUARD WHITEHALL FDS	15,339	$1.819M	0.1%	$72.82	—	HIGH DIV YLD	921946406
FLEX	FLEX LTD	61,191	$1.805M	0.1%	$20.79	+44.0%	ORD	Y2573F102
ARHS	ARHAUS INC	106,500	$1.804M	0.1%	$14.68	+10.3%	COM CL A	04035M102
PKG	PACKAGING CORP AMER	9,480	$1.731M	0.1%	$121.46	+43.6%	COM	695156109
SPT	SPROUT SOCIAL INC	47,400	$1.691M	0.1%	$40.93	-1.7%	COM CL A	85209W109
VCIT	VANGUARD SCOTTSDALE FDS	20,936	$1.673M	0.1%	$81.17	—	INT-TERM CORP	92206C870
EFA	ISHARES TR	21,312	$1.669M	0.1%	$61.53	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	67,805	$1.647M	0.1%	$24.84	—	BULSHS 2025 MUNI	46138J528
NSIT	INSIGHT ENTERPRISES INC	8,150	$1.617M	0.1%	$99.47	+95.4%	COM	45765U103
BSJP	INVESCO EXCH TRD SLF IDX FD	69,914	$1.602M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
VZ	VERIZON COMMUNICATIONS INC	38,820	$1.601M	0.0%	$36.47	+0.0%	COM	92343V104
GLD	SPDR GOLD TR	7,369	$1.584M	0.0%	$155.97	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	6,617	$1.579M	0.0%	$135.24	+75.0%	COM	053015103
KMB	KIMBERLY-CLARK CORP	11,314	$1.564M	0.0%	$85.54	+46.5%	COM	494368103
RSPD	INVESCO EXCHANGE TRADED FD T	32,196	$1.547M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
VNQ	VANGUARD INDEX FDS	18,435	$1.544M	0.0%	$78.14	—	REAL ESTATE ETF	922908553
SYY	SYSCO CORP	21,382	$1.526M	0.0%	$49.50	+43.8%	COM	871829107
INTC	INTEL CORP	49,012	$1.518M	0.0%	$38.39	-15.3%	COM	458140100
PPG	PPG INDS INC	11,592	$1.459M	0.0%	$99.66	+27.8%	COM	693506107
DVY	ISHARES TR	12,060	$1.459M	0.0%	$89.06	—	SELECT DIVID ETF	464287168
PKW	INVESCO EXCHANGE TRADED FD T	13,860	$1.44M	0.0%	$95.99	—	BUYBACK ACHIEV	46137V308
SPAB	SPDR SER TR	55,741	$1.399M	0.0%	$29.01	—	PORTFOLIO AGRGTE	78464A649
BMY	BRISTOL-MYERS SQUIBB CO	33,539	$1.393M	0.0%	$49.57	-17.3%	COM	110122108
CLF	CLEVELAND-CLIFFS INC NEW	90,057	$1.386M	0.0%	$14.55	+23.1%	COM	185899101
AZN	ASTRAZENECA PLC	17,269	$1.347M	0.0%	$60.05	—	SPONSORED ADR	046353108
SHY	ISHARES TR	16,386	$1.338M	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
TT	TRANE TECHNOLOGIES PLC	4,035	$1.327M	0.0%	$138.53	+126.5%	SHS	G8994E103
TROW	PRICE T ROWE GROUP INC	11,487	$1.325M	0.0%	$101.15	+4.7%	COM	74144T108
COR	CENCORA INC	5,875	$1.324M	0.0%	$147.67	+54.8%	COM	03073E105
VB	VANGUARD INDEX FDS	5,892	$1.285M	0.0%	$167.88	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	8,190	$1.273M	0.0%	$100.52	+45.8%	COM	693475105
—	ARISTA NETWORKS INC	3,630	$1.272M	0.0%	$337.23	—	COM	040413106
WFC	WELLS FARGO CO NEW	21,099	$1.253M	0.0%	$40.92	+39.0%	COM	949746101
VGT	VANGUARD WORLD FD	2,161	$1.246M	0.0%	$148.56	—	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	8,930	$1.244M	0.0%	$129.19	+1.2%	COM	285512109
XLB	SELECT SECTOR SPDR TR	14,030	$1.239M	0.0%	$69.14	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	1,194	$1.221M	0.0%	$672.69	—	N Y REGISTRY SHS	N07059210
EWW	ISHARES INC	21,308	$1.206M	0.0%	$60.54	—	MSCI MEXICO ETF	464286822
GEV	GE VERNOVA INC	7,032	$1.206M	0.0%	$158.10	0.0%	COM	36828A101
XLU	SELECT SECTOR SPDR TR	17,613	$1.2M	0.0%	$61.14	—	SBI INT-UTILS	81369Y886
NVS	NOVARTIS AG	11,037	$1.175M	0.0%	$90.04	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	3,482	$1.151M	0.0%	$200.10	+67.0%	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,560	$1.14M	0.0%	$154.44	—	SPONSORED ADS	874039100
VBK	VANGUARD INDEX FDS	4,457	$1.115M	0.0%	$240.76	—	SML CP GRW ETF	922908595
NEOG	NEOGEN CORP	69,968	$1.094M	0.0%	$35.36	-60.7%	COM	640491106
PATH	UIPATH INC	85,575	$1.085M	0.0%	$23.40	-26.1%	CL A	90364P105
EPOL	ISHARES TR	42,723	$1.048M	0.0%	$23.59	—	MSCI POLAND ETF	46429B606
CDW	CDW CORP	4,594	$1.028M	0.0%	$95.44	+137.5%	COM	12514G108
ARKK	ARK ETF TR	23,277	$1.023M	0.0%	$92.32	—	INNOVATION ETF	00214Q104
BA	BOEING CO	5,596	$1.019M	0.0%	$186.05	-4.2%	COM	097023105
IWF	ISHARES TR	2,781	$1.014M	0.0%	$234.08	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	5,115	$1.012M	0.0%	$227.65	-23.2%	COM	88160R101
COP	CONOCOPHILLIPS	8,822	$1.009M	0.0%	$66.18	+74.3%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY	12,768	$1.005M	0.0%	$77.42	+3.9%	COM	13646K108
RMD	RESMED INC	5,230	$1.001M	0.0%	$81.63	+145.0%	COM	761152107
IMCG	ISHARES TR	14,151	$959K	0.0%	$58.01	—	MRGSTR MD CP GRW	464288307
HII	HUNTINGTON INGALLS INDS INC	3,883	$956K	0.0%	$165.01	+51.6%	COM	446413106
NFLX	NETFLIX INC	1,417	$956K	0.0%	$28.60	+118.4%	COM	64110L106
SO	SOUTHERN CO	12,252	$950K	0.0%	$39.52	+81.7%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	9,870	$926K	0.0%	$81.27	—	VNG RUS1000GRW	92206C680
VOT	VANGUARD INDEX FDS	3,983	$914K	0.0%	$213.54	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO DEL	6,489	$886K	0.0%	$102.50	+28.2%	COM	189054109
WTRG	ESSENTIAL UTILS INC	23,247	$868K	0.0%	$47.09	-21.2%	COM	29670G102
IGV	ISHARES TR	9,983	$867K	0.0%	$125.22	—	EXPANDED TECH	464287515
UI	UBIQUITI INC	5,954	$867K	0.0%	$131.48	-2.4%	COM	90353W103
MCK	MCKESSON CORP	1,470	$859K	0.0%	$177.50	+211.3%	COM	58155Q103
PLPC	PREFORMED LINE PRODS CO	6,853	$854K	0.0%	$163.81	-22.0%	COM	740444104
WCN	WASTE CONNECTIONS INC	4,750	$833K	0.0%	$144.89	+14.3%	COM	94106B101
SCHB	SCHWAB STRATEGIC TR	13,197	$830K	0.0%	$64.32	—	US BRD MKT ETF	808524102
WELL	WELLTOWER INC	7,948	$829K	0.0%	$53.24	+78.5%	COM	95040Q104
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,498	$818K	0.0%	$74.86	+8.7%	COMMON STOCK	36266G107
IHI	ISHARES TR	14,580	$817K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
SBUX	STARBUCKS CORP	10,439	$813K	0.0%	$63.02	+23.9%	COM	855244109
PAYX	PAYCHEX INC	6,815	$808K	0.0%	$63.26	+83.9%	COM	704326107
BDX	BECTON DICKINSON & CO	3,454	$807K	0.0%	$221.24	+3.0%	COM	075887109
BSMO	INVESCO EXCH TRD SLF IDX FD	32,412	$804K	0.0%	$25.36	—	BULSHS 2024 MUNI	46138J536
EQWL	INVESCO EXCHANGE TRADED FD T	8,499	$803K	0.0%	$75.87	—	S&P 100 EQL WIGH	46137V449
IWB	ISHARES TR	2,692	$801K	0.0%	$225.59	—	RUS 1000 ETF	464287622
PINS	PINTEREST INC	18,120	$799K	0.0%	$26.68	+47.7%	CL A	72352L106
VV	VANGUARD INDEX FDS	3,109	$776K	0.0%	$151.21	—	LARGE CAP ETF	922908637
AME	AMETEK INC	4,560	$760K	0.0%	$170.09	+0.4%	COM	031100100
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,135	$732K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
MEG	MONTROSE ENVIRONMENTAL GROUP	16,380	$730K	0.0%	$35.96	+25.1%	COM	615111101
SCHX	SCHWAB STRATEGIC TR	11,309	$727K	0.0%	$62.91	—	US LRG CAP ETF	808524201
ETR	ENTERGY CORP NEW	6,775	$725K	0.0%	$40.92	+25.4%	COM	29364G103
CAT	CATERPILLAR INC	2,153	$717K	0.0%	$153.60	+120.5%	COM	149123101
MDLZ	MONDELEZ INTL INC	10,856	$710K	0.0%	$38.26	+70.3%	CL A	609207105
AGG	ISHARES TR	7,316	$710K	0.0%	$107.34	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	1,536	$674K	0.0%	$322.30	+33.6%	SHS	G54950103
SCHF	SCHWAB STRATEGIC TR	17,456	$671K	0.0%	$34.11	—	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	14,770	$649K	0.0%	$35.17	—	ISHARES NEW	464285204
IYH	ISHARES TR	10,586	$649K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
VBR	VANGUARD INDEX FDS	3,532	$645K	0.0%	$175.68	—	SM CP VAL ETF	922908611
NDSN	NORDSON CORP	2,765	$641K	0.0%	$219.51	+12.3%	COM	655663102
DIA	SPDR DOW JONES INDL AVERAGE	1,633	$639K	0.0%	$252.62	—	UT SER 1	78467X109
MDB	MONGODB INC	2,539	$635K	0.0%	$321.65	-1.8%	CL A	60937P106
FNDX	SCHWAB STRATEGIC TR	9,410	$630K	0.0%	$64.56	—	FUNDAMENTAL US L	808524771
FIS	FIDELITY NATL INFORMATION SV	8,256	$622K	0.0%	$71.51	0.0%	COM	31620M106
DUK	DUKE ENERGY CORP NEW	6,121	$614K	0.0%	$59.72	+57.8%	COM NEW	26441C204
BHP	BHP GROUP LTD	10,742	$613K	0.0%	$63.62	—	SPONSORED ADS	088606108
VLO	VALERO ENERGY CORP	3,900	$611K	0.0%	$114.82	+33.7%	COM	91913Y100
RSPT	INVESCO EXCHANGE TRADED FD T	16,645	$610K	0.0%	$30.31	—	S&P500 EQL TEC	46137V282
ELV	ELEVANCE HEALTH INC	1,116	$605K	0.0%	$446.64	+15.0%	COM	036752103
DXCM	DEXCOM INC	5,248	$595K	0.0%	$94.80	+33.4%	COM	252131107
TRGP	TARGA RES CORP	4,590	$591K	0.0%	$35.24	+221.2%	COM	87612G101
KKR	KKR & CO INC	5,500	$579K	0.0%	$40.04	+151.9%	COM	48251W104
GE	GE AEROSPACE	3,609	$574K	0.0%	$61.63	+156.3%	COM NEW	369604301
SOXX	ISHARES TR	2,301	$567K	0.0%	$267.37	—	ISHARES SEMICDTR	464287523
—	PROSPECT CAP CORP	568,000	$564K	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
WEC	WEC ENERGY GROUP INC	7,070	$555K	0.0%	$76.80	0.0%	COM	92939U106
EOG	EOG RES INC	4,400	$554K	0.0%	$117.66	+3.8%	COM	26875P101
OKE	ONEOK INC NEW	6,742	$550K	0.0%	$57.97	+27.5%	COM	682680103
PPL	PPL CORP	19,810	$548K	0.0%	$22.52	+17.9%	COM	69351T106
SPEM	SPDR INDEX SHS FDS	14,166	$534K	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
EW	EDWARDS LIFESCIENCES CORP	5,620	$519K	0.0%	$99.79	-11.3%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	10,837	$514K	0.0%	$45.72	+3.3%	COM	25179M103
C	CITIGROUP INC	7,999	$508K	0.0%	$48.51	+21.0%	COM NEW	172967424
PWR	QUANTA SVCS INC	1,950	$495K	0.0%	$185.09	+42.9%	COM	74762E102
AXP	AMERICAN EXPRESS CO	2,133	$494K	0.0%	$129.91	+75.0%	COM	025816109
SMH	VANECK ETF TRUST	1,863	$486K	0.0%	$158.96	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	5,511	$483K	0.0%	$58.74	+40.7%	COM	025537101
SPYV	SPDR SER TR	9,904	$483K	0.0%	$27.84	—	PRTFLO S&P500 VL	78464A508
DELL	DELL TECHNOLOGIES INC	3,487	$481K	0.0%	$130.64	0.0%	CL C	24703L202
SCHZ	SCHWAB STRATEGIC TR	10,538	$480K	0.0%	$48.43	—	US AGGREGATE B	808524839
DTE	DTE ENERGY CO	4,272	$474K	0.0%	$105.46	0.0%	COM	233331107
PSA	PUBLIC STORAGE OPER CO	1,647	$474K	0.0%	$180.18	+43.0%	COM	74460D109
SBR	SABINE RTY TR	7,300	$472K	0.0%	$28.90	—	UNIT BEN INT	785688102
DLR	DIGITAL RLTY TR INC	3,097	$471K	0.0%	$123.00	+10.9%	COM	253868103
EPD	ENTERPRISE PRODS PARTNERS L	16,114	$467K	0.0%	$26.23	—	COM	293792107
ED	CONSOLIDATED EDISON INC	5,091	$455K	0.0%	$53.65	+63.6%	COM	209115104
D	DOMINION ENERGY INC	9,054	$444K	0.0%	$48.26	-2.4%	COM	25746U109
NXT	NEXTRACKER INC	9,458	$443K	0.0%	$53.20	-6.5%	CLASS A COM	65290E101
MZTI	LANCASTER COLONY CORP	2,346	$443K	0.0%	$111.22	+71.7%	COM	513847103
DGRO	ISHARES TR	7,688	$443K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	993	$443K	0.0%	$226.77	+86.9%	COM	78409V104
MCO	MOODYS CORP	1,043	$439K	0.0%	$325.21	+20.8%	COM	615369105
DGRW	WISDOMTREE TR	5,588	$436K	0.0%	$62.49	—	US QTLY DIV GRT	97717X669
IVE	ISHARES TR	2,394	$436K	0.0%	$119.25	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	26,707	$433K	0.0%	$11.57	—	COM UT LTD PTN	29273V100
VOOG	VANGUARD ADMIRAL FDS INC	1,286	$429K	0.0%	$204.14	—	500 GRTH IDX F	921932505
IWR	ISHARES TR	5,277	$428K	0.0%	$66.39	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	7,238	$427K	0.0%	$80.07	-26.9%	COM	126650100
WPM	WHEATON PRECIOUS METALS CORP	8,142	$427K	0.0%	$35.39	+49.5%	COM	962879102
AFG	AMERICAN FINL GROUP INC OHIO	3,451	$425K	0.0%	$109.38	+5.0%	COM	025932104
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$424K	0.0%	$20.40	—	COM	76883Y107
FNDB	SCHWAB STRATEGIC TR	6,395	$419K	0.0%	$47.29	—	FUNDAMENTAL US B	808524789
—	MFS GOVT MKTS INCOME TR	136,000	$418K	0.0%	$4.42	—	SH BEN INT	552939100
SCHG	SCHWAB STRATEGIC TR	4,135	$417K	0.0%	$75.88	—	US LCAP GR ETF	808524300
MTB	M & T BK CORP	2,730	$413K	0.0%	$149.51	-7.1%	COM	55261F104
—	UNILEVER PLC	7,239	$398K	0.0%	$57.71	—	SPON ADR NEW	904767704
WAB	WABTEC	2,502	$395K	0.0%	$75.75	+109.2%	COM	929740108
SCHO	SCHWAB STRATEGIC TR	8,131	$391K	0.0%	$51.08	—	SHT TM US TRES	808524862
EXPE	EXPEDIA GROUP INC	3,100	$391K	0.0%	$104.30	+17.3%	COM NEW	30212P303
MET	METLIFE INC	5,537	$389K	0.0%	$46.98	+45.1%	COM	59156R108
DD	DUPONT DE NEMOURS INC	4,826	$388K	0.0%	$27.94	+12.9%	COM	26614N102
IWD	ISHARES TR	2,189	$382K	0.0%	$155.95	—	RUS 1000 VAL ETF	464287598
ST	SENSATA TECHNOLOGIES HLDG PL	10,214	$382K	0.0%	$38.52	0.0%	SHS	G8060N102
UGI	UGI CORP NEW	16,651	$381K	0.0%	$51.42	-52.9%	COM	902681105
WDC	WESTERN DIGITAL CORP.	4,990	$378K	0.0%	$36.20	+52.6%	COM	958102105
INTU	INTUIT	561	$369K	0.0%	$331.74	+85.2%	COM	461202103
STWD	STARWOOD PPTY TR INC	19,425	$368K	0.0%	$21.76	—	COM	85571B105
MDT	MEDTRONIC PLC	4,674	$368K	0.0%	$90.38	-13.6%	SHS	G5960L103
MPLX	MPLX LP	8,559	$365K	0.0%	$29.61	—	COM UNIT REP LTD	55336V100
TGT	TARGET CORP	2,452	$363K	0.0%	$160.44	-7.8%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	5,944	$359K	0.0%	$59.02	-2.2%	COM	039483102
STLD	STEEL DYNAMICS INC	2,753	$357K	0.0%	$58.59	+122.1%	COM	858119100
FDX	FEDEX CORP	1,186	$356K	0.0%	$160.50	+56.9%	COM	31428X106
SPTS	SPDR SER TR	12,254	$354K	0.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
IJK	ISHARES TR	3,996	$352K	0.0%	$108.59	—	S&P MC 400GR ETF	464287606
FANG	DIAMONDBACK ENERGY INC	1,756	$352K	0.0%	$108.10	+74.7%	COM	25278X109
ATI	ATI INC	6,300	$349K	0.0%	$29.27	+91.4%	COM	01741R102
AIG	AMERICAN INTL GROUP INC	4,680	$347K	0.0%	$42.47	+73.5%	COM NEW	026874784
TKR	TIMKEN CO	4,320	$346K	0.0%	$40.91	+110.8%	COM	887389104
TIP	ISHARES TR	3,219	$344K	0.0%	$113.66	—	TIPS BD ETF	464287176
KEY	KEYCORP	23,534	$334K	0.0%	$13.82	-3.0%	COM	493267108
LH	LABCORP HOLDINGS INC	1,633	$332K	0.0%	$199.50	0.0%	COM SHS	504922105
DOW	DOW INC	6,263	$332K	0.0%	$41.04	+24.8%	COM	260557103
IUSV	ISHARES TR	3,711	$327K	0.0%	$70.63	—	CORE S&P US VLU	464287663
IYG	ISHARES TR	4,933	$322K	0.0%	$97.15	—	U.S. FIN SVC ETF	464287770
JEF	JEFFERIES FINL GROUP INC	6,445	$321K	0.0%	$30.12	+41.9%	COM	47233W109
TXN	TEXAS INSTRS INC	1,624	$316K	0.0%	$125.24	+40.6%	COM	882508104
SENEA	SENECA FOODS CORP NEW	5,495	$315K	0.0%	$44.77	+30.2%	CL A	817070501
CNP	CENTERPOINT ENERGY INC	10,094	$313K	0.0%	$19.42	+45.8%	COM	15189T107
COHR	COHERENT CORP	4,292	$311K	0.0%	$54.83	+9.7%	COM	19247G107
AVXL	ANAVEX LIFE SCIENCES CORP	73,333	$309K	0.0%	$9.43	-57.1%	COM NEW	032797300
TDG	TRANSDIGM GROUP INC	239	$305K	0.0%	$676.05	+68.1%	COM	893641100
FAST	FASTENAL CO	4,822	$303K	0.0%	$22.00	+48.3%	COM	311900104
SUN	SUNOCO LP/SUNOCO FIN CORP	5,354	$303K	0.0%	$44.87	—	COM UT REP LP	86765K109
VRT	VERTIV HOLDINGS CO	3,489	$302K	0.0%	$90.84	0.0%	COM CL A	92537N108
VEA	VANGUARD TAX-MANAGED FDS	6,045	$299K	0.0%	$43.58	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	4,070	$296K	0.0%	$61.13	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	1,111	$288K	0.0%	$181.58	+34.7%	COM	363576109
FISV	FISERV INC	1,932	$288K	0.0%	$92.26	+64.1%	COM	337738108
HUM	HUMANA INC	769	$287K	0.0%	$421.84	-21.7%	COM	444859102
VWO	VANGUARD INTL EQUITY INDEX F	6,483	$284K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	3,368	$283K	0.0%	$90.75	-11.9%	COM	665859104
TTD	THE TRADE DESK INC	2,840	$277K	0.0%	$75.77	+19.1%	COM CL A	88339J105
FBIN	FORTUNE BRANDS INNOVATIONS I	4,185	$272K	0.0%	$37.12	+88.4%	COM	34964C106
AFL	AFLAC INC	3,027	$270K	0.0%	$62.49	+32.9%	COM	001055102
IJJ	ISHARES TR	2,338	$265K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
F	FORD MTR CO DEL	21,001	$263K	0.0%	$9.50	+17.2%	COM	345370860
FMAO	FARMERS & MERCHANTS BANCORP	11,304	$262K	0.0%	$32.90	-38.2%	COM	30779N105
CNX	CNX RES CORP	10,775	$262K	0.0%	$13.44	+81.5%	COM	12653C108
YUM	YUM BRANDS INC	1,970	$261K	0.0%	$77.87	+71.2%	COM	988498101
—	LAM RESEARCH CORP	243	$259K	0.0%	$782.64	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC.	2,816	$258K	0.0%	$63.88	+36.8%	COM	595017104
DEO	DIAGEO PLC	2,038	$257K	0.0%	$148.38	—	SPON ADR NEW	25243Q205
IYF	ISHARES TR	2,714	$257K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
AVY	AVERY DENNISON CORP	1,153	$252K	0.0%	$191.86	+12.0%	COM	053611109
MMM	3M CO	2,460	$251K	0.0%	$103.79	-9.2%	COM	88579Y101
NDAQ	NASDAQ INC	4,170	$251K	0.0%	$52.78	+12.3%	COM	631103108
ARRY	ARRAY TECHNOLOGIES INC	24,200	$248K	0.0%	$30.07	-57.8%	COM SHS	04271T100
T	AT&T INC	12,797	$245K	0.0%	$14.48	+11.7%	COM	00206R102
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$243K	0.0%	$20.00	—	COM	76883H104
CRM	SALESFORCE INC	944	$243K	0.0%	$230.66	+14.8%	COM	79466L302
CNC	CENTENE CORP DEL	3,596	$238K	0.0%	$72.14	+0.8%	COM	15135B101
RSPS	INVESCO EXCHANGE TRADED FD T	7,770	$238K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
ITOT	ISHARES TR	1,980	$235K	0.0%	$100.11	—	CORE S&P TTL STK	464287150
IOO	ISHARES TR	2,430	$235K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
FDLO	FIDELITY COVINGTON TRUST	4,073	$232K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
GIS	GENERAL MLS INC	3,639	$230K	0.0%	$52.45	+22.9%	COM	370334104
EBAY	EBAY INC.	4,270	$229K	0.0%	$44.20	+14.8%	COM	278642103
SPOT	SPOTIFY TECHNOLOGY S A	730	$229K	0.0%	$301.09	0.0%	SHS	L8681T102
SPG	SIMON PPTY GROUP INC NEW	1,504	$228K	0.0%	$108.32	+25.1%	COM	828806109
SHEL	SHELL PLC	3,108	$224K	0.0%	$67.04	—	SPON ADS	780259305
SPLV	INVESCO EXCH TRADED FD TR II	3,400	$221K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
—	NUVEEN VRIABL RAT PFD & INM	12,000	$221K	0.0%	$25.33	—	COM	67080R102
HPQ	HP INC	6,219	$218K	0.0%	$29.71	0.0%	COM	40434L105
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,000	$217K	0.0%	$6.62	+61.8%	COM	462260100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,170	$216K	0.0%	$74.99	-11.9%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	481	$214K	0.0%	$377.87	+5.4%	COM NEW	46120E602
EEM	ISHARES TR	5,020	$214K	0.0%	$43.10	—	MSCI EMG MKT ETF	464287234
CNI	CANADIAN NATL RY CO	1,800	$213K	0.0%	$74.27	+63.0%	COM	136375102
FERG1GBX	FERGUSON PLC NEW	1,090	$211K	0.0%	$193.13	—	SHS	G3421J106
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$209K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
DOV	DOVER CORP	1,153	$208K	0.0%	$157.66	+11.5%	COM	260003108
GSK	GSK PLC	5,384	$207K	0.0%	$37.06	—	SPONSORED ADR	37733W204
IRM	IRON MTN INC DEL	2,305	$207K	0.0%	$76.66	0.0%	COM	46284V101
SCHA	SCHWAB STRATEGIC TR	4,273	$203K	0.0%	$51.77	—	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	2,786	$203K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
NUE	NUCOR CORP	1,281	$203K	0.0%	$140.25	+20.5%	COM	670346105
SCHM	SCHWAB STRATEGIC TR	2,579	$201K	0.0%	$62.67	—	US MID-CAP ETF	808524508
CDNS	CADENCE DESIGN SYSTEM INC	650	$200K	0.0%	$295.79	+0.1%	COM	127387108
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$199K	0.0%	$23.20	—	COM BEN SHS	69355M107
METV	LISTED FD TR	11,550	$151K	0.0%	$13.05	—	ROUNDHILL BALL	53656F417
PGX	INVESCO EXCH TRADED FD TR II	12,000	$139K	0.0%	$13.79	—	PFD ETF	46138E511
KGC	KINROSS GOLD CORP	13,424	$112K	0.0%	$4.03	+79.7%	COM	496902404
MLSS	MILESTONE SCIENTIFIC INC	145,197	$99,213	0.0%	$0.96	-31.0%	COM NEW	59935P209
—	SIRIUS XM HOLDINGS INC	15,085	$42,691	0.0%	$6.34	—	COM	82968B103
VTYX	VENTYX BIOSCIENCES INC	15,000	$34,650	0.0%	$31.24	-86.7%	COM	92332V107
FUBO	FUBOTV INC	14,400	$17,856	0.0%	$2.17	-38.7%	COM	35953D104