Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	649,856	$151M	4.5%	$89.85	+147.0%	COM	037833100
MSFT	MICROSOFT CORP	278,341	$120M	3.5%	$85.39	+395.5%	COM	594918104
NVDA	NVIDIA CORPORATION	744,301	$90.39M	2.7%	$92.15	+28.1%	COM	67066G104
AMZN	AMAZON COM INC	438,102	$81.63M	2.4%	$122.73	+48.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	165,663	$76.24M	2.2%	$229.10	+93.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	351,681	$74.16M	2.2%	$81.62	+151.1%	COM	46625H100
PGR	PROGRESSIVE CORP	278,415	$70.65M	2.1%	$74.72	+186.6%	COM	743315103
GOOGL	ALPHABET INC	423,320	$70.2M	2.1%	$106.37	+56.7%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	169,337	$64.63M	1.9%	$218.15	+58.1%	COM	824348106
ETN	EATON CORP PLC	179,994	$59.66M	1.8%	$110.52	+172.6%	SHS	G29183103
MA	MASTERCARD INCORPORATED	115,821	$57.19M	1.7%	$132.12	+249.5%	CL A	57636Q104
META	META PLATFORMS INC	84,239	$48.22M	1.4%	$188.78	+171.3%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	77,379	$44.4M	1.3%	$262.69	—	TR UNIT	78462F103
LOW	LOWES COS INC	154,087	$41.73M	1.2%	$111.78	+111.3%	COM	548661107
SYK	STRYKER CORPORATION	112,453	$40.62M	1.2%	$183.79	+85.2%	COM	863667101
GOOG	ALPHABET INC	234,388	$39.19M	1.2%	$107.63	+56.3%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	168,411	$38.02M	1.1%	$73.08	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	58,225	$36.02M	1.1%	$395.43	+49.0%	COM	883556102
NEE	NEXTERA ENERGY INC	411,190	$34.76M	1.0%	$63.57	+17.8%	COM	65339F101
ADBE	ADOBE INC	64,070	$33.17M	1.0%	$389.92	+40.7%	COM	00724F101
AVGO	BROADCOM INC	187,341	$32.32M	1.0%	$147.95	+6.8%	COM	11135F101
AMGN	AMGEN INC	99,420	$32.03M	0.9%	$184.89	+69.4%	COM	031162100
ECL	ECOLAB INC	123,561	$31.55M	0.9%	$167.99	+43.5%	COM	278865100
COST	COSTCO WHSL CORP NEW	35,521	$31.49M	0.9%	$279.10	+208.8%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	87,618	$30.97M	0.9%	$198.73	+62.4%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	58,500	$30.89M	0.9%	$256.69	+86.2%	COM	666807102
ZTS	ZOETIS INC	156,576	$30.59M	0.9%	$70.80	+156.1%	CL A	98978V103
PEP	PEPSICO INC	179,423	$30.51M	0.9%	$107.16	+52.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP	458,524	$29.72M	0.9%	$54.19	+19.1%	COM	808513105
—	ANSYS INC	92,348	$29.42M	0.9%	$192.03	—	COM	03662Q105
AMT	AMERICAN TOWER CORP NEW	125,565	$29.2M	0.9%	$129.29	+63.0%	COM	03027X100
QCOM	QUALCOMM INC	171,641	$29.19M	0.9%	$111.04	+54.1%	COM	747525103
UNP	UNION PAC CORP	117,548	$28.97M	0.9%	$153.65	+52.7%	COM	907818108
V	VISA INC	103,481	$28.45M	0.8%	$161.03	+66.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	134,559	$27.19M	0.8%	$139.89	+44.7%	COM	038222105
—	BLACKROCK INC	28,408	$26.97M	0.8%	$431.57	—	COM	09247X101
NVO	NOVO-NORDISK A S	213,494	$25.42M	0.7%	$92.05	—	ADR	670100205
KNSL	KINSALE CAP GROUP INC	53,728	$25.01M	0.7%	$403.86	+9.2%	COM	49714P108
IQLT	ISHARES TR	580,243	$24.07M	0.7%	$36.18	—	MSCI INTL QUALTY	46434V456
TJX	TJX COS INC NEW	203,352	$23.9M	0.7%	$45.17	+149.5%	COM	872540109
ABT	ABBOTT LABS	193,998	$22.12M	0.7%	$81.47	+31.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	133,834	$21.69M	0.6%	$100.84	+51.4%	COM	478160104
ROK	ROCKWELL AUTOMATION INC	80,357	$21.57M	0.6%	$185.94	+39.5%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	14,051	$21.07M	0.6%	$669.59	+109.6%	COM	592688105
CSX	CSX CORP	603,577	$20.84M	0.6%	$25.21	+31.8%	COM	126408103
MRSH	MARSH & MCLENNAN COS INC	89,919	$20.06M	0.6%	$156.93	+38.2%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	190,321	$19.78M	0.6%	$62.41	+49.1%	COM	68902V107
VIG	VANGUARD SPECIALIZED FUNDS	97,754	$19.36M	0.6%	$128.33	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	131,253	$19.33M	0.6%	$113.92	+22.9%	COM	166764100
HD	HOME DEPOT INC	47,450	$19.23M	0.6%	$197.43	+78.6%	COM	437076102
SPYM	SPDR SER TR	269,446	$18.19M	0.5%	$52.20	—	PORTFOLIO S&P500	78464A854
NU	NU HLDGS LTD	1,279,130	$17.46M	0.5%	$4.57	+194.6%	ORD SHS CL A	G6683N103
WMT	WALMART INC	214,159	$17.29M	0.5%	$51.54	+40.6%	COM	931142103
TEL	TE CONNECTIVITY PLC	114,128	$17.23M	0.5%	$146.90	0.0%	ORD SHS	G87052109
PYPL	PAYPAL HLDGS INC	219,889	$17.16M	0.5%	$81.09	-17.7%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	45,577	$16.88M	0.5%	$249.24	+34.8%	CL A	989207105
WSO	WATSCO INC	34,168	$16.81M	0.5%	$318.21	+51.0%	COM	942622200
LMT	LOCKHEED MARTIN CORP	28,635	$16.74M	0.5%	$276.69	+86.6%	COM	539830109
SPYG	SPDR SER TR	199,046	$16.51M	0.5%	$39.94	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	30,893	$16.3M	0.5%	$286.17	—	S&P 500 ETF SHS	922908363
TW	TRADEWEB MKTS INC	128,742	$15.92M	0.5%	$79.58	+42.4%	CL A	892672106
RSG	REPUBLIC SVCS INC	77,720	$15.61M	0.5%	$79.80	+148.1%	COM	760759100
UNH	UNITEDHEALTH GROUP INC	26,556	$15.53M	0.5%	$401.75	+36.5%	COM	91324P102
CTAS	CINTAS CORP	74,440	$15.33M	0.5%	$162.53	+17.4%	COM	172908105
SPSM	SPDR SER TR	333,983	$15.2M	0.4%	$38.82	—	PORTFOLIO S&P600	78468R853
TMUS	T-MOBILE US INC	73,276	$15.12M	0.4%	$138.30	+35.5%	COM	872590104
CHD	CHURCH & DWIGHT CO INC	137,810	$14.43M	0.4%	$47.68	+111.6%	COM	171340102
XLF	SELECT SECTOR SPDR TR	310,624	$14.08M	0.4%	$27.21	—	FINANCIAL	81369Y605
KMI	KINDER MORGAN INC DEL	633,873	$14M	0.4%	$12.70	+56.3%	COM	49456B101
CASY	CASEYS GEN STORES INC	37,113	$13.94M	0.4%	$339.45	+9.4%	COM	147528103
RTX	RTX CORPORATION	113,231	$13.72M	0.4%	$88.38	+25.7%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	24,077	$13.72M	0.4%	$316.38	—	UTSER1 S&PDCRP	78467Y107
STE	STERIS PLC	56,355	$13.67M	0.4%	$169.34	+36.5%	SHS USD	G8473T100
CB	CHUBB LIMITED	47,372	$13.66M	0.4%	$201.67	+34.3%	COM	H1467J104
NET	CLOUDFLARE INC	168,803	$13.65M	0.4%	$57.89	+38.9%	CL A COM	18915M107
VO	VANGUARD INDEX FDS	50,008	$13.19M	0.4%	$176.01	—	MID CAP ETF	922908629
—	ISHARES TR	560,593	$13.13M	0.4%	$23.27	—	IBONDS 25 TRM TS	46436E866
CSCO	CISCO SYS INC	237,263	$12.63M	0.4%	$36.79	+27.2%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	81,249	$12.51M	0.4%	$94.65	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	102,038	$12.39M	0.4%	$81.03	+35.5%	COM	718172109
MAS	MASCO CORP	144,476	$12.13M	0.4%	$50.73	+46.0%	COM	574599106
URI	UNITED RENTALS INC	14,559	$11.79M	0.3%	$276.81	+156.8%	COM	911363109
NKE	NIKE INC	130,263	$11.52M	0.3%	$63.60	+19.5%	CL B	654106103
QQQ	INVESCO QQQ TR	23,051	$11.25M	0.3%	$279.50	—	UNIT SER 1	46090E103
RDDT	REDDIT INC	170,125	$11.21M	0.3%	$55.05	+12.3%	CL A	75734B100
WING	WINGSTOP INC	26,929	$11.2M	0.3%	$142.68	+172.3%	COM	974155103
WPC	WP CAREY INC	173,837	$10.83M	0.3%	$72.43	—	COM	92936U109
RSP	INVESCO EXCHANGE TRADED FD T	60,003	$10.75M	0.3%	$133.83	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	37,668	$10.43M	0.3%	$136.00	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	92,582	$10.13M	0.3%	$81.37	+29.1%	COM	291011104
PG	PROCTER AND GAMBLE CO	58,028	$10.05M	0.3%	$86.12	+90.7%	COM	742718109
MCD	MCDONALDS CORP	32,637	$9.938M	0.3%	$222.53	+19.8%	COM	580135101
BAC	BANK AMERICA CORP	248,327	$9.854M	0.3%	$28.21	+37.4%	COM	060505104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	312,000	$9.61M	0.3%	$14.73	+102.4%	ORDINARY SHARES	G25457105
DKNG	DRAFTKINGS INC NEW	242,100	$9.49M	0.3%	$14.28	+153.0%	COM CL A	26142V105
DE	DEERE & CO	22,648	$9.452M	0.3%	$351.33	+5.1%	COM	244199105
XBI	SPDR SER TR	95,423	$9.428M	0.3%	$91.04	—	S&P BIOTECH	78464A870
WM	WASTE MGMT INC DEL	45,243	$9.393M	0.3%	$44.39	+360.2%	COM	94106L109
POST	POST HLDGS INC	80,855	$9.359M	0.3%	$77.92	+43.9%	COM	737446104
GPC	GENUINE PARTS CO	65,197	$9.107M	0.3%	$138.77	-4.3%	COM	372460105
GXO	GXO LOGISTICS INCORPORATED	172,430	$8.978M	0.3%	$68.78	-26.3%	COMMON STOCK	36262G101
VTI	VANGUARD INDEX FDS	31,527	$8.927M	0.3%	$132.32	—	TOTAL STK MKT	922908769
HBAN	HUNTINGTON BANCSHARES INC	588,293	$8.648M	0.3%	$10.89	+23.3%	COM	446150104
MKC	MCCORMICK & CO INC	102,685	$8.451M	0.2%	$62.62	+19.9%	COM NON VTG	579780206
SHOP	SHOPIFY INC	105,318	$8.44M	0.2%	$49.16	+40.5%	CL A	82509L107
HON	HONEYWELL INTL INC	39,228	$8.109M	0.2%	$139.91	+34.6%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	36,446	$8.057M	0.2%	$118.00	+60.1%	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	78,686	$7.943M	0.2%	$99.84	-2.4%	COM	00971T101
TEM	TEMPUS AI INC	140,205	$7.936M	0.2%	$46.75	0.0%	CL A	88023B103
IVV	ISHARES TR	13,495	$7.784M	0.2%	$333.47	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	38,431	$7.589M	0.2%	$95.51	+87.1%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	55,452	$7.51M	0.2%	$76.91	—	INDL	81369Y704
XLE	SELECT SECTOR SPDR TR	84,741	$7.44M	0.2%	$80.36	—	ENERGY	81369Y506
SPHR	SPHERE ENTERTAINMENT CO	167,220	$7.388M	0.2%	$36.77	+17.1%	CL A	55826T102
WDAY	WORKDAY INC	30,156	$7.37M	0.2%	$232.04	+1.8%	CL A	98138H101
CMI	CUMMINS INC	21,762	$7.046M	0.2%	$142.04	+102.7%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.912M	0.2%	$382226.22	+73.7%	CL A	084670108
ORCL	ORACLE CORP	40,436	$6.89M	0.2%	$105.12	+36.1%	COM	68389X105
COIN	COINBASE GLOBAL INC	38,595	$6.876M	0.2%	$162.11	+23.6%	COM CL A	19260Q107
DELL	DELL TECHNOLOGIES INC	57,753	$6.846M	0.2%	$114.90	-0.9%	CL C	24703L202
XLY	SELECT SECTOR SPDR TR	33,993	$6.811M	0.2%	$146.90	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	79,071	$6.684M	0.2%	$74.23	—	US DIVIDEND EQ	808524797
ADSK	AUTODESK INC	24,229	$6.675M	0.2%	$208.72	+20.6%	COM	052769106
KRE	SPDR SER TR	117,738	$6.663M	0.2%	$42.60	—	S&P REGL BKG	78464A698
AMD	ADVANCED MICRO DEVICES INC	40,169	$6.591M	0.2%	$117.26	+29.6%	COM	007903107
BSCQ	INVESCO EXCH TRD SLF IDX FD	334,586	$6.545M	0.2%	$20.92	—	BULSHS 2026 CB	46138J791
XLC	SELECT SECTOR SPDR TR	71,309	$6.446M	0.2%	$60.04	—	COMMUNICATION	81369Y852
LLY	ELI LILLY & CO	7,268	$6.439M	0.2%	$236.01	+277.2%	COM	532457108
NVT	NVENT ELECTRIC PLC	90,071	$6.328M	0.2%	$66.69	+1.8%	SHS	G6700G107
CVNA	CARVANA CO	35,745	$6.224M	0.2%	$13.87	+935.4%	CL A	146869102
ARCC	ARES CAPITAL CORP	292,165	$6.118M	0.2%	$14.75	+23.6%	COM	04010L103
SPMD	SPDR SER TR	110,006	$6.015M	0.2%	$46.30	—	PORTFOLIO S&P400	78464A847
KO	COCA COLA CO	82,488	$5.927M	0.2%	$41.75	+57.3%	COM	191216100
XOM	EXXON MOBIL CORP	50,331	$5.899M	0.2%	$78.17	+40.7%	COM	30231G102
BSCR	INVESCO EXCH TRD SLF IDX FD	294,822	$5.814M	0.2%	$19.20	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	271,488	$5.606M	0.2%	$22.27	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	14,545	$5.584M	0.2%	$198.24	—	GROWTH ETF	922908736
HIMS	HIMS & HERS HEALTH INC	300,260	$5.531M	0.2%	$17.90	0.0%	COM CL A	433000106
IJR	ISHARES TR	46,450	$5.433M	0.2%	$89.47	—	CORE S&P SCP ETF	464287804
IBTE	ISHARES TR	222,544	$5.341M	0.2%	$23.88	—	IBONDS 24 TRM TS	46436E874
CMCSA	COMCAST CORP NEW	125,314	$5.234M	0.2%	$36.39	+3.7%	CL A	20030N101
USB	US BANCORP DEL	113,939	$5.21M	0.2%	$36.94	+11.3%	COM NEW	902973304
O	REALTY INCOME CORP	81,011	$5.138M	0.2%	$43.68	+25.9%	COM	756109104
IONQ	IONQ INC	576,215	$5.036M	0.1%	$7.62	0.0%	COM	46222L108
IYW	ISHARES TR	32,887	$4.986M	0.1%	$97.74	—	U.S. TECH ETF	464287721
BSCS	INVESCO EXCH TRD SLF IDX FD	241,121	$4.958M	0.1%	$19.77	—	INVSCO BLSH 28	46138J643
GEV	GE VERNOVA INC	19,157	$4.885M	0.1%	$179.28	+6.9%	COM	36828A101
MPC	MARATHON PETE CORP	29,187	$4.755M	0.1%	$62.75	+161.3%	COM	56585A102
QQQM	INVESCO EXCH TRADED FD TR II	23,127	$4.645M	0.1%	$137.79	—	NASDAQ 100 ETF	46138G649
CMG	CHIPOTLE MEXICAN GRILL INC	80,603	$4.644M	0.1%	$55.35	0.0%	COM	169656105
SOUN	SOUNDHOUND AI INC	899,750	$4.193M	0.1%	$4.84	0.0%	CLASS A COM	836100107
IWM	ISHARES TR	18,771	$4.146M	0.1%	$159.27	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	15,695	$4.113M	0.1%	$109.98	+115.8%	COM	452308109
LECO	LINCOLN ELEC HLDGS INC	21,034	$4.039M	0.1%	$97.02	+97.7%	COM	533900106
GNRC	GENERAC HLDGS INC	25,246	$4.011M	0.1%	$162.26	-8.6%	COM	368736104
HSY	HERSHEY CO	20,730	$3.976M	0.1%	$182.84	+1.8%	COM	427866108
HEI	HEICO CORP NEW	14,921	$3.902M	0.1%	$106.36	+127.5%	COM	422806109
TAN	INVESCO EXCH TRADED FD TR II	90,497	$3.901M	0.1%	$53.05	—	SOLAR ETF	46138G706
IOT	SAMSARA INC	80,085	$3.854M	0.1%	$35.77	+13.3%	COM CL A	79589L106
EWW	ISHARES INC	70,608	$3.792M	0.1%	$55.77	—	MSCI MEXICO ETF	464286822
PLTR	PALANTIR TECHNOLOGIES INC	101,303	$3.768M	0.1%	$19.93	+54.0%	CL A	69608A108
LEN/B	LENNAR CORP	21,131	$3.654M	0.1%	$54.52	+172.6%	CL B	526057302
ARHS	ARHAUS INC	294,740	$3.628M	0.1%	$13.93	-3.0%	COM CL A	04035M102
IVW	ISHARES TR	37,246	$3.566M	0.1%	$75.30	—	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	76,099	$3.557M	0.1%	$46.05	—	TOTAL BD ETF	316188309
AZO	AUTOZONE INC	1,120	$3.528M	0.1%	$2963.99	+3.6%	COM	053332102
BRBR	BELLRING BRANDS INC	55,667	$3.38M	0.1%	$41.16	+34.8%	COMMON STOCK	07831C103
—	INVESCO EXCH TRD SLF IDX FD	154,148	$3.256M	0.1%	$21.59	—	BULSHS 2024 CB	46138J841
VTV	VANGUARD INDEX FDS	18,374	$3.208M	0.1%	$136.54	—	VALUE ETF	922908744
MRK	MERCK & CO INC	28,049	$3.185M	0.1%	$57.14	+97.7%	COM	58933Y105
POWL	POWELL INDS INC	13,699	$3.041M	0.1%	$102.51	+58.2%	COM	739128106
SDY	SPDR SER TR	21,392	$3.039M	0.1%	$92.99	—	S&P DIVID ETF	78464A763
TRV	TRAVELERS COMPANIES INC	12,977	$3.038M	0.1%	$158.34	+36.0%	COM	89417E109
—	ARISTA NETWORKS INC	7,908	$3.035M	0.1%	$362.43	—	COM	040413106
PH	PARKER-HANNIFIN CORP	4,748	$3M	0.1%	$158.68	+253.1%	COM	701094104
PFE	PFIZER INC	103,646	$3M	0.1%	$29.17	-8.5%	COM	717081103
AMG	AFFILIATED MANAGERS GROUP IN	16,857	$2.997M	0.1%	$167.52	+1.4%	COM	008252108
PSX	PHILLIPS 66	22,788	$2.995M	0.1%	$80.43	+59.6%	COM	718546104
CNQ	CANADIAN NAT RES LTD	88,416	$2.936M	0.1%	$33.27	-0.4%	COM	136385101
SGOV	ISHARES TR	28,698	$2.89M	0.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
CBU	COMMUNITY FINANCIAL SYSTEM I	49,757	$2.889M	0.1%	$51.41	+6.4%	COM	203607106
GD	GENERAL DYNAMICS CORP	9,558	$2.888M	0.1%	$169.93	+68.6%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	5,825	$2.884M	0.1%	$275.29	+72.6%	COM	38141G104
GILD	GILEAD SCIENCES INC	32,548	$2.729M	0.1%	$59.68	+22.4%	COM	375558103
GLW	CORNING INC	58,936	$2.661M	0.1%	$30.87	+32.4%	COM	219350105
BSCT	INVESCO EXCH TRD SLF IDX FD	141,333	$2.658M	0.1%	$17.98	—	BULETSHS 2029	46138J577
RPM	RPM INTL INC	21,675	$2.623M	0.1%	$61.76	+87.4%	COM	749685103
CRWD	CROWDSTRIKE HLDGS INC	9,320	$2.614M	0.1%	$282.88	+0.4%	CL A	22788C105
IWO	ISHARES TR	9,181	$2.607M	0.1%	$220.52	—	RUS 2000 GRW ETF	464287648
MO	ALTRIA GROUP INC	50,832	$2.594M	0.1%	$34.02	+33.8%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	18,782	$2.561M	0.1%	$133.88	-10.0%	CL B	911312106
DHR	DANAHER CORPORATION	9,089	$2.527M	0.1%	$221.41	+18.5%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,406	$2.502M	0.1%	$164.91	—	SPONSORED ADS	874039100
VNQ	VANGUARD INDEX FDS	25,347	$2.469M	0.1%	$83.40	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	38,681	$2.411M	0.1%	$92.59	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	14,226	$2.373M	0.1%	$147.88	—	RUS 2000 VAL ETF	464287630
—	MARATHON OIL CORP	89,043	$2.371M	0.1%	$17.45	—	COM	565849106
PLD	PROLOGIS INC.	18,747	$2.367M	0.1%	$109.16	+8.1%	COM	74340W103
FCX	FREEPORT-MCMORAN INC	46,876	$2.34M	0.1%	$35.78	+23.6%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	45,203	$2.329M	0.1%	$58.77	-5.7%	COM	674599105
EFG	ISHARES TR	21,601	$2.325M	0.1%	$70.43	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	10,514	$2.32M	0.1%	$197.16	-0.4%	COM	12572Q105
OMC	OMNICOM GROUP INC	22,337	$2.309M	0.1%	$65.96	+38.5%	COM	681919106
ICE	INTERCONTINENTAL EXCHANGE IN	14,351	$2.305M	0.1%	$74.16	+104.5%	COM	45866F104
VEU	VANGUARD INTL EQUITY INDEX F	36,228	$2.282M	0.1%	$52.98	—	ALLWRLD EX US	922042775
AME	AMETEK INC	13,010	$2.234M	0.1%	$167.00	-1.0%	COM	031100100
TFC	TRUIST FINL CORP	51,646	$2.209M	0.1%	$38.23	+3.5%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	8,711	$2.165M	0.1%	$154.29	+51.0%	COM	655844108
SWKS	SKYWORKS SOLUTIONS INC	21,872	$2.16M	0.1%	$131.05	-23.2%	COM	83088M102
BKNG	BOOKING HOLDINGS INC	508	$2.14M	0.1%	$1771.19	+114.2%	COM	09857L108
IBTG	ISHARES TR	90,865	$2.096M	0.1%	$23.07	—	IBONDS 26 TRM TS	46436E858
OCSL	OAKTREE SPECIALTY LENDING CO	128,349	$2.093M	0.1%	$19.90	-14.0%	COM	67401P405
FLEX	FLEX LTD	62,311	$2.083M	0.1%	$20.97	+46.7%	ORD	Y2573F102
IXUS	ISHARES TR	28,614	$2.078M	0.1%	$65.76	—	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	24,691	$2.049M	0.1%	$61.13	—	SBI CONS STPLS	81369Y308
STZ	CONSTELLATION BRANDS INC	7,941	$2.046M	0.1%	$213.38	+12.6%	CL A	21036P108
QUAL	ISHARES TR	11,397	$2.044M	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	15,651	$2.006M	0.1%	$73.93	—	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	23,856	$1.998M	0.1%	$81.49	—	INT-TERM CORP	92206C870
CL	COLGATE PALMOLIVE CO	19,243	$1.998M	0.1%	$58.56	+68.9%	COM	194162103
IXN	ISHARES TR	22,461	$1.854M	0.1%	$63.70	—	GLOBAL TECH ETF	464287291
GLD	SPDR GOLD TR	7,599	$1.847M	0.1%	$158.60	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	6,628	$1.834M	0.1%	$135.24	+87.4%	COM	053015103
QS	QUANTUMSCAPE CORP	312,800	$1.799M	0.1%	$6.73	-8.4%	COM CL A	74767V109
EFA	ISHARES TR	21,087	$1.764M	0.1%	$61.53	—	MSCI EAFE ETF	464287465
IEI	ISHARES TR	14,523	$1.737M	0.1%	$126.31	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	6,630	$1.735M	0.1%	$227.74	+0.1%	COM	88160R101
GBTC	GRAYSCALE BITCOIN TR BTC	33,766	$1.705M	0.1%	$63.17	—	SHS REP COM UT	389637109
PKG	PACKAGING CORP AMER	7,896	$1.701M	0.1%	$121.46	+58.0%	COM	695156109
RSPD	INVESCO EXCHANGE TRADED FD T	32,200	$1.678M	0.0%	$70.45	—	S&P500 EQL DIS	46137V381
DVY	ISHARES TR	12,410	$1.676M	0.0%	$90.36	—	SELECT DIVID ETF	464287168
PKW	INVESCO EXCHANGE TRADED FD T	14,635	$1.676M	0.0%	$96.98	—	BUYBACK ACHIEV	46137V308
SYY	SYSCO CORP	21,428	$1.673M	0.0%	$49.50	+45.7%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	32,242	$1.668M	0.0%	$49.57	-11.9%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	67,805	$1.661M	0.0%	$24.84	—	BULSHS 2025 MUNI	46138J528
BSJQ	INVESCO EXCH TRD SLF IDX FD	65,825	$1.544M	0.0%	$24.73	—	INVSCO BLSH 26	46138J635
KMB	KIMBERLY-CLARK CORP	10,769	$1.532M	0.0%	$85.54	+56.9%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	33,961	$1.525M	0.0%	$36.47	+5.3%	COM	92343V104
NSIT	INSIGHT ENTERPRISES INC	7,050	$1.518M	0.0%	$99.47	+107.0%	COM	45765U103
PPG	PPG INDS INC	11,150	$1.477M	0.0%	$99.66	+22.4%	COM	693506107
NVS	NOVARTIS AG	11,869	$1.365M	0.0%	$91.79	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	17,338	$1.351M	0.0%	$60.05	—	SPONSORED ADR	046353108
XLU	SELECT SECTOR SPDR TR	16,586	$1.34M	0.0%	$61.14	—	SBI INT-UTILS	81369Y886
SPAB	SPDR SER TR	50,090	$1.309M	0.0%	$29.01	—	PORTFOLIO AGRGTE	78464A649
CLF	CLEVELAND-CLIFFS INC NEW	101,267	$1.293M	0.0%	$14.44	-6.0%	COM	185899101
EA	ELECTRONIC ARTS INC	8,930	$1.281M	0.0%	$129.19	+11.5%	COM	285512109
DIS	DISNEY WALT CO	13,295	$1.279M	0.0%	$120.31	-24.7%	COM	254687106
RMD	RESMED INC	5,205	$1.271M	0.0%	$81.63	+170.5%	COM	761152107
VGT	VANGUARD WORLD FD	2,152	$1.262M	0.0%	$148.56	—	INF TECH ETF	92204A702
BSJP	INVESCO EXCH TRD SLF IDX FD	54,150	$1.252M	0.0%	$24.51	—	BULSHS 2025 HY	46138J817
XLB	SELECT SECTOR SPDR TR	12,841	$1.238M	0.0%	$69.14	—	SBI MATERIALS	81369Y100
TROW	PRICE T ROWE GROUP INC	11,325	$1.234M	0.0%	$101.15	+1.0%	COM	74144T108
VB	VANGUARD INDEX FDS	5,114	$1.213M	0.0%	$167.88	—	SMALL CP ETF	922908751
CI	THE CIGNA GROUP	3,404	$1.179M	0.0%	$200.10	+67.4%	COM	125523100
VIK	VIKING HOLDINGS LTD	33,205	$1.159M	0.0%	$34.22	0.0%	ORD SHS	G93A5A101
NEOG	NEOGEN CORP	67,968	$1.143M	0.0%	$35.36	-53.5%	COM	640491106
WFC	WELLS FARGO CO NEW	19,951	$1.127M	0.0%	$40.92	+34.0%	COM	949746101
IWF	ISHARES TR	2,946	$1.106M	0.0%	$242.00	—	RUS 1000 GRW ETF	464287614
CP	CANADIAN PACIFIC KANSAS CITY	12,768	$1.092M	0.0%	$77.42	+5.2%	COM	13646K108
PNC	PNC FINL SVCS GROUP INC	5,886	$1.088M	0.0%	$100.52	+66.6%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	2,793	$1.086M	0.0%	$138.53	+147.6%	SHS	G8994E103
SO	SOUTHERN CO	11,752	$1.06M	0.0%	$39.52	+106.6%	COM	842587107
CDW	CDW CORP	4,674	$1.058M	0.0%	$97.53	+123.1%	COM	12514G108
CLX	CLOROX CO DEL	6,489	$1.057M	0.0%	$102.50	+37.7%	COM	189054109
ASML	ASML HOLDING N V	1,260	$1.05M	0.0%	$681.11	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	2,677	$1.047M	0.0%	$189.83	+78.4%	COM	149123101
FIS	FIDELITY NATL INFORMATION SV	12,502	$1.047M	0.0%	$73.24	+4.6%	COM	31620M106
IMCG	ISHARES TR	14,329	$1.046M	0.0%	$58.19	—	MRGSTR MD CP GRW	464288307
SHY	ISHARES TR	12,386	$1.03M	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	21,196	$1.007M	0.0%	$92.32	—	INNOVATION ETF	00214Q104
WELL	WELLTOWER INC	7,808	$1M	0.0%	$53.24	+113.8%	COM	95040Q104
IGV	ISHARES TR	11,079	$990K	0.0%	$121.67	—	EXPANDED TECH	464287515
NFLX	NETFLIX INC	1,391	$987K	0.0%	$28.60	+133.8%	COM	64110L106
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,468	$982K	0.0%	$74.86	+11.9%	COMMON STOCK	36266G107
EPOL	ISHARES TR	39,943	$968K	0.0%	$23.59	—	MSCI POLAND ETF	46429B606
HII	HUNTINGTON INGALLS INDS INC	3,639	$962K	0.0%	$165.01	+55.1%	COM	446413106
VONG	VANGUARD SCOTTSDALE FDS	9,871	$953K	0.0%	$81.27	—	VNG RUS1000GRW	92206C680
UI	UBIQUITI INC	4,204	$932K	0.0%	$131.48	+38.8%	COM	90353W103
VBK	VANGUARD INDEX FDS	3,402	$910K	0.0%	$240.76	—	SML CP GRW ETF	922908595
EQWL	INVESCO EXCHANGE TRADED FD T	8,728	$893K	0.0%	$76.57	—	S&P 100 EQL WIGH	46137V449
ETR	ENTERGY CORP NEW	6,775	$892K	0.0%	$40.92	+38.3%	COM	29364G103
SCHB	SCHWAB STRATEGIC TR	13,392	$891K	0.0%	$64.35	—	US BRD MKT ETF	808524102
WTRG	ESSENTIAL UTILS INC	23,016	$888K	0.0%	$47.09	-16.5%	COM	29670G102
CGCP	CAPITAL GRP FIXED INCM ETF T	37,750	$873K	0.0%	$23.12	—	CORE PLUS INCM	14020Y102
IHI	ISHARES TR	14,580	$863K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
PAYX	PAYCHEX INC	6,383	$857K	0.0%	$63.26	+92.7%	COM	704326107
WCN	WASTE CONNECTIONS INC	4,750	$849K	0.0%	$144.89	+24.0%	COM	94106B101
COR	CENCORA INC	3,675	$827K	0.0%	$147.67	+55.5%	COM	03073E105
BDX	BECTON DICKINSON & CO	3,415	$823K	0.0%	$221.24	+2.9%	COM	075887109
VV	VANGUARD INDEX FDS	3,111	$819K	0.0%	$151.21	—	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	11,007	$811K	0.0%	$38.66	+73.8%	CL A	609207105
COP	CONOCOPHILLIPS	7,522	$792K	0.0%	$66.18	+58.8%	COM	20825C104
WEC	WEC ENERGY GROUP INC	8,232	$792K	0.0%	$77.90	+8.6%	COM	92939U106
IWB	ISHARES TR	2,482	$780K	0.0%	$225.59	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	2,862	$776K	0.0%	$159.26	+53.9%	COM	025816109
BSMO	INVESCO EXCH TRD SLF IDX FD	30,987	$769K	0.0%	$25.36	—	BULSHS 2024 MUNI	46138J536
LIN	LINDE PLC	1,570	$749K	0.0%	$325.02	+37.8%	SHS	G54950103
UBER	UBER TECHNOLOGIES INC	9,878	$742K	0.0%	$70.40	0.0%	COM	90353T100
BSMQ	INVESCO EXCH TRD SLF IDX FD	31,135	$739K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
SCHF	SCHWAB STRATEGIC TR	17,784	$731K	0.0%	$34.24	—	INTL EQTY ETF	808524805
VOT	VANGUARD INDEX FDS	2,998	$730K	0.0%	$213.54	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	10,734	$728K	0.0%	$62.91	—	US LRG CAP ETF	808524201
NDSN	NORDSON CORP	2,766	$726K	0.0%	$219.51	+9.2%	COM	655663102
AGG	ISHARES TR	7,091	$718K	0.0%	$107.34	—	CORE US AGGBD ET	464287226
FNDX	SCHWAB STRATEGIC TR	9,936	$713K	0.0%	$64.94	—	FUNDAMENTAL US L	808524771
DUK	DUKE ENERGY CORP NEW	6,082	$701K	0.0%	$59.72	+77.3%	COM NEW	26441C204
IYH	ISHARES TR	10,593	$689K	0.0%	$81.25	—	US HLTHCARE ETF	464287762
IAU	ISHARES GOLD TR	13,700	$681K	0.0%	$35.17	—	ISHARES NEW	464285204
TRGP	TARGA RES CORP	4,590	$679K	0.0%	$35.24	+288.2%	COM	87612G101
RSPT	INVESCO EXCHANGE TRADED FD T	17,672	$666K	0.0%	$30.74	—	S&P500 EQL TEC	46137V282
DIA	SPDR DOW JONES INDL AVERAGE	1,544	$653K	0.0%	$252.62	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	6,670	$650K	0.0%	$63.02	+31.4%	COM	855244109
GE	GE AEROSPACE	3,444	$649K	0.0%	$61.63	+172.5%	COM NEW	369604301
PPL	PPL CORP	19,362	$640K	0.0%	$22.52	+29.8%	COM	69351T106
VRT	VERTIV HOLDINGS CO	6,348	$632K	0.0%	$87.19	-5.1%	COM CL A	92537N108
OKE	ONEOK INC NEW	6,760	$616K	0.0%	$57.97	+40.6%	COM	682680103
PSA	PUBLIC STORAGE OPER CO	1,667	$607K	0.0%	$181.70	+68.7%	COM	74460D109
PINS	PINTEREST INC	18,172	$588K	0.0%	$26.68	+27.4%	CL A	72352L106
ANGL	VANECK ETF TRUST	20,000	$588K	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
DTE	DTE ENERGY CO	4,546	$584K	0.0%	$106.03	+8.3%	COM	233331107
—	PROSPECT CAP CORP	570,000	$572K	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
SPYV	SPDR SER TR	10,806	$571K	0.0%	$29.93	—	PRTFLO S&P500 VL	78464A508
AEP	AMERICAN ELEC PWR CO INC	5,512	$566K	0.0%	$58.74	+58.4%	COM	025537101
SMH	VANECK ETF TRUST	2,243	$551K	0.0%	$173.61	—	SEMICONDUCTR ETF	92189F676
FTAI	FTAI AVIATION LTD	4,000	$532K	0.0%	$111.88	0.0%	SHS	G3730V105
SOXX	ISHARES TR	2,301	$531K	0.0%	$267.37	—	ISHARES SEMICDTR	464287523
ED	CONSOLIDATED EDISON INC	5,091	$530K	0.0%	$53.65	+76.0%	COM	209115104
SPEM	SPDR INDEX SHS FDS	12,816	$529K	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
VBR	VANGUARD INDEX FDS	2,632	$528K	0.0%	$175.68	—	SM CP VAL ETF	922908611
WPM	WHEATON PRECIOUS METALS CORP	8,642	$528K	0.0%	$36.75	+60.5%	COM	962879102
VLO	VALERO ENERGY CORP	3,900	$527K	0.0%	$114.82	+21.4%	COM	91913Y100
PWR	QUANTA SVCS INC	1,750	$522K	0.0%	$185.09	+42.6%	COM	74762E102
SPGI	S&P GLOBAL INC	1,000	$517K	0.0%	$226.77	+116.0%	COM	78409V104
DLR	DIGITAL RLTY TR INC	3,192	$517K	0.0%	$123.71	+18.7%	COM	253868103
SCHZ	SCHWAB STRATEGIC TR	10,538	$501K	0.0%	$48.43	—	US AGGREGATE B	808524839
MET	METLIFE INC	6,031	$497K	0.0%	$49.02	+46.6%	COM	59156R108
MTB	M & T BK CORP	2,780	$495K	0.0%	$149.68	+6.3%	COM	55261F104
MCO	MOODYS CORP	1,043	$495K	0.0%	$325.21	+41.0%	COM	615369105
MCK	MCKESSON CORP	970	$480K	0.0%	$177.50	+211.8%	COM	58155Q103
—	UNILEVER PLC	7,239	$470K	0.0%	$57.71	—	SPON ADR NEW	904767704
VOOG	VANGUARD ADMIRAL FDS INC	1,354	$468K	0.0%	$211.22	—	500 GRTH IDX F	921932505
IVE	ISHARES TR	2,369	$467K	0.0%	$119.25	—	S&P 500 VAL ETF	464287408
D	DOMINION ENERGY INC	8,054	$465K	0.0%	$48.26	+6.0%	COM	25746U109
AFG	AMERICAN FINL GROUP INC OHIO	3,451	$465K	0.0%	$109.38	+6.3%	COM	025932104
MDB	MONGODB INC	1,717	$464K	0.0%	$321.65	-19.2%	CL A	60937P106
DGRW	WISDOMTREE TR	5,529	$460K	0.0%	$62.49	—	US QTLY DIV GRT	97717X669
SBR	SABINE RTY TR	7,300	$451K	0.0%	$28.90	—	UNIT BEN INT	785688102
C	CITIGROUP INC	7,199	$451K	0.0%	$48.51	+22.5%	COM NEW	172967424
—	MFS GOVT MKTS INCOME TR	136,000	$450K	0.0%	$4.42	—	SH BEN INT	552939100
EOG	EOG RES INC	3,570	$439K	0.0%	$117.66	+2.3%	COM	26875P101
IWR	ISHARES TR	4,949	$436K	0.0%	$66.39	—	RUS MID CAP ETF	464287499
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$435K	0.0%	$20.40	—	COM	76883Y107
EPD	ENTERPRISE PRODS PARTNERS L	14,876	$433K	0.0%	$26.23	—	COM	293792107
DGRO	ISHARES TR	6,858	$430K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
CVS	CVS HEALTH CORP	6,816	$429K	0.0%	$80.07	-31.1%	COM	126650100
EXPE	EXPEDIA GROUP INC	2,885	$427K	0.0%	$104.30	+26.0%	COM NEW	30212P303
MEG	MONTROSE ENVIRONMENTAL GROUP	16,180	$426K	0.0%	$35.96	-10.1%	COM	615111101
SCHG	SCHWAB STRATEGIC TR	4,082	$425K	0.0%	$75.88	—	US LCAP GR ETF	808524300
ATI	ATI INC	6,300	$422K	0.0%	$29.27	+112.1%	COM	01741R102
FNDB	SCHWAB STRATEGIC TR	5,985	$421K	0.0%	$47.29	—	FUNDAMENTAL US B	808524789
MZTI	LANCASTER COLONY CORP	2,362	$417K	0.0%	$111.22	+65.5%	COM	513847103
AVXL	ANAVEX LIFE SCIENCES CORP	73,333	$417K	0.0%	$9.43	-38.8%	COM NEW	032797300
IWD	ISHARES TR	2,189	$415K	0.0%	$155.95	—	RUS 1000 VAL ETF	464287598
WAB	WABTEC	2,250	$409K	0.0%	$75.75	+115.2%	COM	929740108
PANW	PALO ALTO NETWORKS INC	1,186	$405K	0.0%	$168.32	0.0%	COM	697435105
DD	DUPONT DE NEMOURS INC	4,538	$404K	0.0%	$27.94	+18.0%	COM	26614N102
STWD	STARWOOD PPTY TR INC	19,675	$401K	0.0%	$21.75	—	COM	85571B105
JEF	JEFFERIES FINL GROUP INC	6,445	$397K	0.0%	$30.12	+80.5%	COM	47233W109
MPLX	MPLX LP	8,629	$384K	0.0%	$29.61	—	COM UNIT REP LTD	55336V100
UGI	UGI CORP NEW	15,313	$383K	0.0%	$51.42	-53.1%	COM	902681105
COHR	COHERENT CORP	4,292	$382K	0.0%	$54.83	+36.3%	COM	19247G107
IYG	ISHARES TR	5,188	$368K	0.0%	$95.87	—	U.S. FIN SVC ETF	464287770
IJK	ISHARES TR	3,996	$367K	0.0%	$108.59	—	S&P MC 400GR ETF	464287606
FISV	FISERV INC	2,044	$367K	0.0%	$96.24	+71.4%	COM	337738108
INTU	INTUIT	591	$367K	0.0%	$347.03	+82.4%	COM	461202103
LH	LABCORP HOLDINGS INC	1,633	$365K	0.0%	$199.50	+8.4%	COM SHS	504922105
SCHO	SCHWAB STRATEGIC TR	7,436	$364K	0.0%	$51.08	—	SHT TM US TRES	808524862
TKR	TIMKEN CO	4,320	$364K	0.0%	$40.91	+101.0%	COM	887389104
SPOT	SPOTIFY TECHNOLOGY S A	980	$361K	0.0%	$309.09	+7.6%	SHS	L8681T102
IUSV	ISHARES TR	3,711	$354K	0.0%	$70.63	—	CORE S&P US VLU	464287663
CNX	CNX RES CORP	10,775	$351K	0.0%	$13.44	+100.3%	COM	12653C108
TIP	ISHARES TR	3,169	$350K	0.0%	$113.66	—	TIPS BD ETF	464287176
KEY	KEYCORP	20,734	$347K	0.0%	$13.82	+7.5%	COM	493267108
STLD	STEEL DYNAMICS INC	2,753	$347K	0.0%	$58.59	+102.9%	COM	858119100
FAST	FASTENAL CO	4,855	$347K	0.0%	$22.00	+49.7%	COM	311900104
AIG	AMERICAN INTL GROUP INC	4,725	$346K	0.0%	$42.47	+70.1%	COM NEW	026874784
TDG	TRANSDIGM GROUP INC	239	$341K	0.0%	$676.05	+70.5%	COM	893641100
AFL	AFLAC INC	3,029	$339K	0.0%	$62.49	+58.0%	COM	001055102
MDT	MEDTRONIC PLC	3,739	$337K	0.0%	$90.38	-10.6%	SHS	G5960L103
MMM	3M CO	2,460	$336K	0.0%	$103.79	+14.8%	COM	88579Y101
EXLS	EXLSERVICE HOLDINGS INC	8,750	$334K	0.0%	$34.92	0.0%	COM	302081104
FDX	FEDEX CORP	1,188	$325K	0.0%	$160.50	+75.2%	COM	31428X106
AJG	GALLAGHER ARTHUR J & CO	1,128	$317K	0.0%	$183.05	+52.2%	COM	363576109
TXN	TEXAS INSTRS INC	1,529	$316K	0.0%	$125.24	+54.1%	COM	882508104
IEFA	ISHARES TR	4,023	$314K	0.0%	$61.13	—	CORE MSCI EAFE	46432F842
TTD	THE TRADE DESK INC	2,840	$311K	0.0%	$75.77	+31.7%	COM CL A	88339J105
SUN	SUNOCO LP/SUNOCO FIN CORP	5,779	$310K	0.0%	$45.52	—	COM UT REP LP	86765K109
SPTS	SPDR SER TR	10,472	$308K	0.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
FANG	DIAMONDBACK ENERGY INC	1,781	$307K	0.0%	$109.18	+69.6%	COM	25278X109
NDAQ	NASDAQ INC	4,170	$304K	0.0%	$52.78	+27.0%	COM	631103108
NTRS	NORTHERN TR CORP	3,368	$303K	0.0%	$90.75	-7.4%	COM	665859104
CNP	CENTERPOINT ENERGY INC	10,094	$297K	0.0%	$19.42	+39.2%	COM	15189T107
DEO	DIAGEO PLC	2,079	$292K	0.0%	$148.22	—	SPON ADR NEW	25243Q205
IJJ	ISHARES TR	2,338	$289K	0.0%	$103.16	—	S&P MC 400VL ETF	464287705
EWJ	ISHARES INC	4,016	$287K	0.0%	$59.07	—	MSCI JPN ETF NEW	46434G822
IYF	ISHARES TR	2,714	$282K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
BHP	BHP GROUP LTD	4,496	$279K	0.0%	$63.62	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	4,220	$278K	0.0%	$99.79	-27.2%	COM	28176E108
IRM	IRON MTN INC DEL	2,305	$274K	0.0%	$76.66	+33.1%	COM	46284V101
WDC	WESTERN DIGITAL CORP.	3,990	$272K	0.0%	$36.20	+39.0%	COM	958102105
CNC	CENTENE CORP DEL	3,596	$271K	0.0%	$72.14	+1.6%	COM	15135B101
FMAO	FARMERS & MERCHANTS BANCORP	9,679	$268K	0.0%	$32.90	-25.8%	COM	30779N105
DVN	DEVON ENERGY CORP NEW	6,837	$267K	0.0%	$45.72	-7.8%	COM	25179M103
YUM	YUM BRANDS INC	1,870	$261K	0.0%	$77.87	+66.1%	COM	988498101
VEA	VANGUARD TAX-MANAGED FDS	4,833	$255K	0.0%	$43.58	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	1,676	$255K	0.0%	$186.05	-7.8%	COM	097023105
SPG	SIMON PPTY GROUP INC NEW	1,504	$254K	0.0%	$108.32	+36.3%	COM	828806109
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,000	$254K	0.0%	$6.62	+43.0%	COM	462260100
E	ENI S P A	8,350	$253K	0.0%	$30.31	—	SPONSORED ADR	26874R108
RSPS	INVESCO EXCHANGE TRADED FD T	7,770	$252K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
INTC	INTEL CORP	10,716	$251K	0.0%	$38.39	-35.2%	COM	458140100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,170	$245K	0.0%	$74.99	-2.8%	CL A	192446102
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$244K	0.0%	$20.00	—	COM	76883H104
ITOT	ISHARES TR	1,944	$244K	0.0%	$100.11	—	CORE S&P TTL STK	464287150
SPLV	INVESCO EXCH TRADED FD TR II	3,400	$244K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
HUM	HUMANA INC	769	$244K	0.0%	$421.84	-17.3%	COM	444859102
T	AT&T INC	11,036	$243K	0.0%	$14.48	+29.7%	COM	00206R102
IOO	ISHARES TR	2,430	$241K	0.0%	$89.41	—	GLOBAL 100 ETF	464287572
ISRG	INTUITIVE SURGICAL INC	490	$241K	0.0%	$379.48	+22.7%	COM NEW	46120E602
FDLO	FIDELITY COVINGTON TRUST	3,912	$240K	0.0%	$57.04	—	LOW VOLITY ETF	316092824
STT	STATE STR CORP	2,680	$237K	0.0%	$78.76	0.0%	COM	857477103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$228K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
—	NUVEEN VRIABL RAT PFD & INM	12,000	$227K	0.0%	$25.33	—	COM	67080R102
TGT	TARGET CORP	1,452	$226K	0.0%	$160.44	-12.1%	COM	87612E106
MCHP	MICROCHIP TECHNOLOGY INC.	2,816	$226K	0.0%	$63.88	+24.0%	COM	595017104
ALL	ALLSTATE CORP	1,181	$224K	0.0%	$172.85	0.0%	COM	020002101
DOV	DOVER CORP	1,153	$221K	0.0%	$157.66	+13.8%	COM	260003108
DOW	DOW INC	4,039	$221K	0.0%	$41.04	+16.8%	COM	260557103
GSK	GSK PLC	5,384	$220K	0.0%	$37.06	—	SPONSORED ADR	37733W204
—	LAM RESEARCH CORP	269	$220K	0.0%	$785.97	—	COM	512807108
BX	BLACKSTONE INC	1,435	$220K	0.0%	$133.67	0.0%	COM	09260D107
DLN	WISDOMTREE TR	2,786	$219K	0.0%	$72.19	—	US LARGECAP DIVD	97717W307
RNR	RENAISSANCERE HLDGS LTD	800	$218K	0.0%	$241.27	0.0%	COM	G7496G103
FERG	FERGUSON ENTERPRISES INC	1,090	$216K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
F	FORD MTR CO	20,287	$214K	0.0%	$9.50	+9.9%	COM	345370860
KR	KROGER CO	3,725	$213K	0.0%	$52.14	0.0%	COM	501044101
DXCM	DEXCOM INC	3,180	$213K	0.0%	$94.80	-13.4%	COM	252131107
EBAY	EBAY INC.	3,270	$213K	0.0%	$44.20	+27.4%	COM	278642103
CNI	CANADIAN NATL RY CO	1,808	$212K	0.0%	$74.27	+52.5%	COM	136375102
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$212K	0.0%	$23.20	—	COM BEN SHS	69355M107
IXJ	ISHARES TR	2,150	$211K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
SCHA	SCHWAB STRATEGIC TR	4,078	$210K	0.0%	$51.77	—	US SML CAP ETF	808524607
EEM	ISHARES TR	4,494	$206K	0.0%	$43.10	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	405	$205K	0.0%	$485.80	0.0%	COM	45168D104
PBE	INVESCO EXCHANGE TRADED FD T	2,916	$204K	0.0%	$69.81	—	BIOTECHNOLOGY	46137V787
AVY	AVERY DENNISON CORP	915	$202K	0.0%	$191.86	+9.4%	COM	053611109
ARRY	ARRAY TECHNOLOGIES INC	30,600	$202K	0.0%	$25.50	-67.8%	COM SHS	04271T100
BSCU	INVESCO EXCH TRD SLF IDX FD	11,802	$200K	0.0%	$16.95	—	INVSCO 30 CORP	46138J460
METV	LISTED FD TR	14,590	$197K	0.0%	$13.14	—	ROUNDHILL BALL	53656F417
MLSS	MILESTONE SCIENTIFIC INC	145,197	$132K	0.0%	$0.96	-2.6%	COM NEW	59935P209
KGC	KINROSS GOLD CORP	13,623	$128K	0.0%	$4.10	+119.0%	COM	496902404
—	CREATIVE MEDIA & CMNTY TR	101,719	$49,995	0.0%	$0.49	—	COM NEW	125525584
FUBO	FUBOTV INC	15,600	$22,152	0.0%	$2.12	-29.2%	COM	35953D104