Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	738,057	$45.41M	9.8%	$40.97	—	MF Closed and MF Open	78464A854
SPDW	SPDR PORTFOLIO	1,060,502	$38.01M	8.2%	$31.68	—	MF Closed and MF Open	78463X889
DLN	WISDOMTREE U S	389,773	$28.14M	6.0%	$75.35	—	MF Closed and MF Open	97717W307
GSLC	GOLDMAN SACHS	264,575	$27.46M	5.9%	$67.30	—	MF Closed and MF Open	381430503
MMIT	INDEXIQ IQ	991,322	$24.18M	5.2%	$24.72	—	MF Closed and MF Open	45409F827
DON	WISDOMTREE U S	493,093	$24.05M	5.2%	$36.95	—	MF Closed and MF Open	97717W505
IVV	ISHARES CORE	43,814	$23.03M	4.9%	$325.18	—	MF Closed and MF Open	464287200
GSIE	GOLDMAN SACHS	561,453	$19.25M	4.1%	$30.21	—	MF Closed and MF Open	381430107
VUG	VANGUARD GROWTH	49,543	$17.05M	3.7%	$233.51	—	MF Closed and MF Open	922908736
HAP	VANECK NATURAL	285,556	$14.54M	3.1%	$49.04	—	MF Closed and MF Open	92189F841
JMUB	JP MORGAN	286,487	$14.54M	3.1%	$50.96	—	MF Closed and MF Open	46641Q647
SPTM	SPDR PORTFOLIO	188,914	$12.12M	2.6%	$36.33	—	MF Closed and MF Open	78464A805
IMCG	ISHARES MORNINGSTAR	159,474	$11.27M	2.4%	$64.72	—	MF Closed and MF Open	464288307
CWI	SPDR MSCI	349,729	$9.932M	2.1%	$25.22	—	MF Closed and MF Open	78463X848
PULS	PGIM ULTRA	196,710	$9.776M	2.1%	$49.35	—	MF Closed and MF Open	69344A107
AVDE	AVANTIS INTL	137,890	$8.789M	1.9%	$59.55	—	MF Closed and MF Open	025072703
SPMD	SPDR PORTFOLIO	155,140	$8.275M	1.8%	$34.43	—	MF Closed and MF Open	78464A847
VIG	VANGUARD DIVIDEND	41,148	$7.514M	1.6%	$121.99	—	MF Closed and MF Open	921908844
SPHQ	INVESCO EXCHANGE	112,693	$6.809M	1.5%	$46.08	—	MF Closed and MF Open	46137V241
SPYG	SPDR PORTFOLIO	91,490	$6.693M	1.4%	$48.16	—	MF Closed and MF Open	78464A409
JHMM	JOHN HANCOCK	97,928	$5.619M	1.2%	$48.61	—	MF Closed and MF Open	47804J206
DGRW	WISDOMTREE TRUST	71,209	$5.425M	1.2%	$64.27	—	MF Closed and MF Open	97717X669
GUNR	FLEXSHARES MORNINGSTAR	123,760	$5.083M	1.1%	$40.96	—	MF Closed and MF Open	33939L407
RODM	LATTICE HARTFORD	176,325	$4.937M	1.1%	$22.50	—	MF Closed and MF Open	518416102
MDYV	SPDR SERIES	63,346	$4.814M	1.0%	$43.73	—	MF Closed and MF Open	78464A839
GTO	INVESCO TOTAL	93,759	$4.389M	0.9%	$53.74	—	MF Closed and MF Open	46090A804
SPYV	SPDR PORTFOLIO	85,109	$4.264M	0.9%	$37.33	—	MF Closed and MF Open	78464A508
SPSM	SPDR PORTFOLIO	90,343	$3.888M	0.8%	$30.00	—	MF Closed and MF Open	78468R853
AVEM	AVANTIS EMERGING	58,212	$3.374M	0.7%	$53.08	—	MF Closed and MF Open	025072604
OMFS	INVESCO RUSSELL	87,497	$3.305M	0.7%	$36.11	—	MF Closed and MF Open	46138J593
ISCG	ISHARES MORNINGSTAR	65,532	$3.052M	0.7%	$44.11	—	MF Closed and MF Open	464288604
SPAB	SPDR PORTFOLIO	119,997	$3.034M	0.7%	$27.30	—	MF Closed and MF Open	78464A649
JSMD	JANUS DETROIT	39,185	$2.74M	0.6%	$53.15	—	MF Closed and MF Open	47103U209
HTAB	HARTFORD SCHRODERS	122,215	$2.393M	0.5%	$19.58	—	MF Closed and MF Open	41653L404
SMLV	SPDR SSGA	17,884	$2.004M	0.4%	$80.21	—	MF Closed and MF Open	78468R887
BBSC	JP MORGAN	30,557	$1.922M	0.4%	$59.98	—	MF Closed and MF Open	46641Q290
MDYG	SPDR SERIES	21,535	$1.88M	0.4%	$58.32	—	MF Closed and MF Open	78464A821
NUMG	NUVEEN ESG	40,554	$1.804M	0.4%	$37.51	—	MF Closed and MF Open	67092P409
CSB	VICTORYSHARES US	30,613	$1.716M	0.4%	$53.35	—	MF Closed and MF Open	92647N873
DFIS	DIMENSIONAL INTL	67,107	$1.682M	0.4%	$23.71	—	MF Closed and MF Open	25434V773
NBCM	NEUBERGER BERMAN	74,435	$1.609M	0.3%	$21.60	—	MF Closed and MF Open	64135A408
PBUS	INVESCO MSCI	29,505	$1.547M	0.3%	$38.51	—	MF Closed and MF Open	46138E461
DES	WISDOMTREE U S	46,384	$1.516M	0.3%	$20.77	—	MF Closed and MF Open	97717W604
SCHM	SCHWAB US	17,599	$1.433M	0.3%	$61.24	—	MF Closed and MF Open	808524508
AVDV	AVANTIS INTL	20,112	$1.325M	0.3%	$54.88	—	MF Closed and MF Open	025072802
BRK/A	BERKSHIRE HATHAWAY	2	$1.269M	0.3%	$497809.40	+19.3%	Common Stock	084670108
VTI	VANGUARD TOTAL	4,854	$1.262M	0.3%	$167.77	—	MF Closed and MF Open	922908769
SJNK	SPDR BLOOMBERG	48,314	$1.218M	0.3%	$24.74	—	MF Closed and MF Open	78468R408
AAPL	APPLE INC	6,542	$1.122M	0.2%	$120.96	+49.0%	Common Stock	037833100
SPEM	SPDR PORTFOLIO	30,441	$1.102M	0.2%	$38.88	—	MF Closed and MF Open	78463X509
MTUM	ISHARES MSCI	4,850	$909K	0.2%	$125.66	—	MF Closed and MF Open	46432F396
SLYV	SPDR SERIES	10,680	$886K	0.2%	$77.92	—	MF Closed and MF Open	78464A300
BRK/B	BERKSHIRE HATHAWAY	1,970	$828K	0.2%	$325.16	+21.0%	Common Stock	084670702
MSFT	MICROSOFT CORP	1,837	$773K	0.2%	$266.88	+49.6%	Common Stock	594918104
JSML	JANUS DETROIT	11,262	$681K	0.1%	$42.92	—	MF Closed and MF Open	47103U100
VSS	VANGUARD FTSE	5,737	$670K	0.1%	$86.38	—	MF Closed and MF Open	922042718
WEC	WEC ENERGY	7,149	$587K	0.1%	$77.45	-2.8%	Common Stock	92939U106
SCHX	SCHWAB US	8,785	$545K	0.1%	$53.08	—	MF Closed and MF Open	808524201
SPGM	SPDR MSCI	9,039	$539K	0.1%	$49.17	—	MF Closed and MF Open	78463X475
FVD	FIRST TRUST	12,156	$513K	0.1%	$34.57	—	MF Closed and MF Open	33734H106
BBMC	JPMORGAN BETABUILDERS	5,235	$484K	0.1%	$83.61	—	MF Closed and MF Open	46641Q340
GNR	SPDR S&P	8,267	$479K	0.1%	$57.93	—	MF Closed and MF Open	78463X541
QQQ	INVESCO QQQ	1,016	$451K	0.1%	$348.59	—	MF Closed and MF Open	46090E103
IWM	ISHARES RUSSELL	2,069	$435K	0.1%	$172.43	—	MF Closed and MF Open	464287655
IJR	ISHARES CORE	3,608	$399K	0.1%	$90.90	—	MF Closed and MF Open	464287804
LLY	ELI LILLY	506	$394K	0.1%	$133.37	+426.7%	Common Stock	532457108
IWF	ISHARES RUSSELL	1,159	$391K	0.1%	$183.01	—	MF Closed and MF Open	464287614
VOO	VANGUARD S&P	788	$379K	0.1%	$406.14	—	MF Closed and MF Open	922908363
IJH	ISHARES CORE	6,080	$369K	0.1%	$94.66	—	MF Closed and MF Open	464287507
ORCL	ORACLE CORP	2,754	$346K	0.1%	$76.97	+46.0%	Common Stock	68389X105
DBEF	X TRACKERS	8,202	$336K	0.1%	$33.62	—	MF Closed and MF Open	233051200
SPSB	SPDR PORTFOLIO	11,111	$331K	0.1%	$30.08	—	MF Closed and MF Open	78464A474
PEP	PEPSICO INC	1,726	$302K	0.1%	$151.73	+3.6%	Common Stock	713448108
DLS	WISDOMTREE INTL	4,532	$296K	0.1%	$64.52	—	MF Closed and MF Open	97717W760
NVDA	NVIDIA CORP	324	$293K	0.1%	$32.79	+120.9%	Common Stock	67066G104
JMST	JP MORGAN	5,735	$291K	0.1%	$50.66	—	MF Closed and MF Open	46641Q654
GEM	GOLDMAN SACHS	9,273	$291K	0.1%	$30.82	—	MF Closed and MF Open	381430206
CVX	CHEVRON CORP	1,817	$287K	0.1%	$107.97	+28.7%	Common Stock	166764100
USFR	WISDOMTREE FLOATING	5,538	$279K	0.1%	$50.26	—	MF Closed and MF Open	97717Y527
SPY	SPDR S&P	531	$277K	0.1%	$419.14	—	MF Closed and MF Open	78462F103
OXY	OCCIDENTAL PETROLEUM	4,000	$260K	0.1%	$59.16	-2.7%	Common Stock	674599105
HD	HOME DEPOT	664	$255K	0.1%	$288.57	+20.8%	Common Stock	437076102
SCHV	SCHWAB US	3,325	$253K	0.1%	$57.72	—	MF Closed and MF Open	808524409
AMZN	AMAZON COM	1,344	$242K	0.1%	$113.36	+47.3%	Common Stock	023135106
VEA	VANGUARD FTSE	4,804	$241K	0.1%	$45.58	—	MF Closed and MF Open	921943858
MRK	MERCK & COMPANY	1,785	$236K	0.1%	$72.99	+58.6%	Common Stock	58933Y105
MCD	MCDONALDS CORP	827	$233K	0.1%	$246.84	+12.6%	Common Stock	580135101
VB	VANGUARD SMALL	1,013	$232K	0.0%	$172.19	—	MF Closed and MF Open	922908751
XOM	EXXON MOBIL	1,843	$214K	0.0%	$95.81	+2.4%	Common Stock	30231G102
ABBV	ABBVIE INC	1,163	$212K	0.0%	$115.58	+40.2%	Common Stock	00287Y109
SUSA	ISHARES MSCI	1,914	$209K	0.0%	$103.97	—	MF Closed and MF Open	464288802
NEE	NEXTERA ENERGY	3,200	$205K	0.0%	$73.81	-24.9%	Common Stock	65339F101
JPM	JPMORGAN CHASE	1,015	$203K	0.0%	$115.03	+50.9%	Common Stock	46625H100
FEX	FIRST TRUST	2,017	$200K	0.0%	$67.63	—	MF Closed and MF Open	33734K109
COST	COSTCO WHOLESALE	273	$200K	0.0%	$475.15	+48.7%	Common Stock	22160K105
BCOW	1895 BANCORP	29,024	$198K	0.0%	$7.54	-2.1%	Common Stock	28253R105
DE	DEERE & CO	460	$189K	0.0%	$385.74	-3.4%	Common Stock	244199105
VTV	VANGUARD VALUE	1,136	$185K	0.0%	$141.05	—	MF Closed and MF Open	922908744
DIS	WALT DISNEY	1,459	$179K	0.0%	$97.01	+5.5%	Common Stock	254687106
MLPX	GLOBAL X	3,151	$154K	0.0%	$24.90	—	MF Closed and MF Open	37954Y293
WPC	W P CAREY	2,689	$152K	0.0%	$72.24	—	Common Stock	92936U109
IJS	ISHARES S&P	1,468	$151K	0.0%	$100.44	—	MF Closed and MF Open	464287879
WMT	WALMART INC	2,481	$149K	0.0%	$55.25	+1.4%	Common Stock	931142103
GWW	GRAINGER W W	140	$142K	0.0%	$296.94	+209.0%	Common Stock	384802104
—	WALGREENS BOOTS	6,165	$134K	0.0%	$37.49	—	Common Stock	931427108
GLD	SPDR GOLD	635	$131K	0.0%	$155.81	—	Common Stock	78463V107
UPS	UNITED PARCEL	874	$130K	0.0%	$106.82	+27.7%	Common Stock	911312106
MDY	SPDR S&P	229	$127K	0.0%	$535.97	—	MF Closed and MF Open	78467Y107
DFUS	DIMENSIONAL US	2,225	$127K	0.0%	$40.60	—	MF Closed and MF Open	25434V401
IAU	ISHARES GOLD	2,968	$125K	0.0%	$35.19	—	Common Stock	464285204
JNJ	JOHNSON & JOHNSON	786	$124K	0.0%	$133.28	+12.7%	Common Stock	478160104
SCHF	SCHWAB INTL	3,141	$123K	0.0%	$34.94	—	MF Closed and MF Open	808524805
EXAS	EXACT SCIENCES	1,740	$120K	0.0%	$74.22	-14.8%	Common Stock	30063P105
NUDM	NUVEEN ESG	3,685	$114K	0.0%	$27.28	—	MF Closed and MF Open	67092P805
V	VISA INC	388	$108K	0.0%	$198.92	+36.9%	Common Stock	92826C839
SDY	SPDR SERIES	815	$107K	0.0%	$109.24	—	MF Closed and MF Open	78464A763
QUAL	ISHARES MSCI	637	$105K	0.0%	$140.52	—	MF Closed and MF Open	46432F339
VGT	VANGUARD INFORMATION	199	$104K	0.0%	$429.04	—	MF Closed and MF Open	92204A702
DIA	SPDR DOW	260	$103K	0.0%	$397.76	—	MF Closed and MF Open	78467X109
RDVY	FIRST TRUST	1,800	$101K	0.0%	$41.16	—	MF Closed and MF Open	33738R506
MOAT	VANECK MORNINGSTAR	1,085	$97,542	0.0%	$73.83	—	MF Closed and MF Open	92189F643
IEMG	ISHARES CORE	1,831	$94,480	0.0%	$54.94	—	MF Closed and MF Open	46434G103
SMMD	ISHARES RUSSELL	1,425	$93,494	0.0%	$61.57	—	MF Closed and MF Open	46435G268
NUSC	NUVEEN ESG	2,198	$91,415	0.0%	$33.18	—	MF Closed and MF Open	67092P607
AMAT	APPLIED MATERIALS	438	$90,394	0.0%	$65.88	+173.8%	Common Stock	038222105
FIS	FIDELITY NATIONAL	1,210	$89,784	0.0%	$108.81	-42.5%	Common Stock	31620M106
VWO	VANGUARD FSTE	2,086	$87,132	0.0%	$40.96	—	MF Closed and MF Open	922042858
META	META PLATFORMS	179	$86,919	0.0%	$212.80	+108.3%	Common Stock	30303M102
IHDG	WISDOMTREE TRUST	1,871	$85,954	0.0%	$35.34	—	MF Closed and MF Open	97717X594
WM	WASTE MANAGEMENT	401	$85,474	0.0%	$130.33	+46.6%	Common Stock	94106L109
LNT	ALLIANT ENERGY	1,692	$85,277	0.0%	$49.96	-7.7%	Common Stock	018802108
ET	ENERGY TRANSFER	5,290	$83,214	0.0%	$11.03	—	Oil & Gas, Real Estate and REIT	29273V100
ADP	AUTOMATIC DATA	329	$82,154	0.0%	$185.41	+26.3%	Common Stock	053015103
SMOT	VANECK MORNINGSTAR	2,305	$78,624	0.0%	$29.55	—	MF Closed and MF Open	92189H730
IWD	ISHARES RUSSELL	419	$75,047	0.0%	$137.94	—	MF Closed and MF Open	464287598
TMO	THERMO FISHER	129	$74,977	0.0%	$364.40	+53.0%	Common Stock	883556102
GOOG	ALPHABET INC	490	$74,607	0.0%	$110.65	+29.5%	Common Stock	02079K107
T	AT&T INC	4,197	$73,868	0.0%	$15.89	-1.7%	Common Stock	00206R102
JCI	JOHNSON CONTROLS	1,125	$73,485	0.0%	$59.18	-4.3%	Common Stock	G51502105
—	PIONEER NATURAL	264	$69,300	0.0%	$151.52	—	Common Stock	723787107
XEL	XCEL ENERGY	1,276	$68,585	0.0%	$55.18	-3.3%	Common Stock	98389B100
TJX	TJX COS	668	$67,748	0.0%	$72.21	+31.0%	Common Stock	872540109
MMM	3M COMPANY	634	$67,249	0.0%	$115.79	-31.5%	Common Stock	88579Y101
WELL	WELLTOWER INC	700	$65,408	0.0%	$59.37	+46.8%	Common Stock	95040Q104
IVE	ISHARES S&P	350	$65,384	0.0%	$173.89	—	MF Closed and MF Open	464287408
UNH	UNITEDHEALTH GROUP	131	$64,806	0.0%	$474.63	+3.0%	Common Stock	91324P102
VYM	VANGUARD HIGH	525	$63,520	0.0%	$108.21	—	MF Closed and MF Open	921946406
IVW	ISHARES S&P	735	$62,063	0.0%	$75.10	—	MF Closed and MF Open	464287309
BMO	BANK MONTREAL	635	$62,027	0.0%	$79.66	+10.1%	Common Stock	063671101
IBB	ISHARES BIOTECHNOLOGY	450	$61,749	0.0%	$126.96	—	MF Closed and MF Open	464287556
NUBD	NUVEEN ESG	2,799	$61,494	0.0%	$23.16	—	MF Closed and MF Open	67092P870
ESGD	ISHARES ESG	765	$61,131	0.0%	$61.95	—	MF Closed and MF Open	46435G516
SCHW	SCHWAB CHARLES	843	$60,983	0.0%	$65.11	-1.3%	Common Stock	808513105
IEV	ISHARES EUROPE	1,094	$60,884	0.0%	$47.75	—	MF Closed and MF Open	464287861
AVGO	BROADCOM INC	45	$59,644	0.0%	$66.14	+83.3%	Common Stock	11135F101
SO	SOUTHERN COMPANY	818	$58,675	0.0%	$61.20	+5.8%	Common Stock	842587107
—	MARATHON OIL	2,000	$56,680	0.0%	$24.13	—	Common Stock	565849106
EPD	ENTERPRISE PRODUCTS	1,904	$55,559	0.0%	$25.92	—	Oil & Gas, Real Estate and REIT	293792107
ESGU	ISHARES ESG	480	$55,181	0.0%	$107.99	—	MF Closed and MF Open	46435G425
URI	UNITED RENTALS	75	$54,083	0.0%	$407.64	+54.8%	Common Stock	911363109
ELV	ELEVANCE HEALTH	104	$53,928	0.0%	$344.37	+39.9%	Common Stock	036752103
HRL	HORMEL FOODS	1,514	$52,824	0.0%	$36.38	-18.2%	Common Stock	440452100
GOOGL	ALPHABET INC	343	$51,770	0.0%	$113.35	+25.3%	Common Stock	02079K305
BY	BYLINE BANCORP	2,350	$51,042	0.0%	$20.80	+0.3%	Common Stock	124411109
AEE	AMEREN CORP	690	$51,032	0.0%	$67.21	-0.4%	Common Stock	023608102
UNP	UNION PACIFIC CORP	200	$49,186	0.0%	$166.58	+41.4%	Common Stock	907818108
VBR	VANGUARD SMALL	255	$48,929	0.0%	$172.04	—	MF Closed and MF Open	922908611
FISV	FISERV INC	305	$48,746	0.0%	$106.54	+36.7%	Common Stock	337738108
XLV	SECTOR HEALTHCARE	320	$47,274	0.0%	$118.62	—	MF Closed and MF Open	81369Y209
VZ	VERIZON COMMUNICATIONS	1,110	$46,582	0.0%	$38.49	-6.7%	Common Stock	92343V104
ARKW	ARK NEXT	552	$45,982	0.0%	$53.66	—	MF Closed and MF Open	00214Q401
PG	PROCTER & GAMBLE	270	$43,736	0.0%	$133.95	+11.9%	Common Stock	742718109
HOG	HARLEY DAVIDSON	999	$43,696	0.0%	$37.13	-0.4%	Common Stock	412822108
ARKQ	ARK AUTONOMOUS	797	$43,604	0.0%	$33.76	—	MF Closed and MF Open	00214Q203
ROK	ROCKWELL AUTOMATION	149	$43,423	0.0%	$175.36	+59.0%	Common Stock	773903109
SPGP	INVESCO S&P	407	$43,341	0.0%	$91.24	—	MF Closed and MF Open	46137V431
—	CYBIN INC	104,513	$43,216	0.0%	$0.55	—	Common Stock	23256X100
BBUS	JPMORGAN BETABUILDERS	454	$42,872	0.0%	$81.12	—	MF Closed and MF Open	46641Q399
TSLA	TESLA INC	241	$42,366	0.0%	$243.82	-19.9%	Common Stock	88160R101
XLE	SECTOR ENERGY	447	$42,202	0.0%	$84.13	—	MF Closed and MF Open	81369Y506
VBK	VANGUARD SMALL	161	$41,976	0.0%	$264.65	—	MF Closed and MF Open	922908595
NVO	NOVO NORDISK	326	$41,858	0.0%	$76.14	—	Common Stock	670100205
MGEE	MGE ENERGY INC	528	$41,564	0.0%	$67.55	-0.4%	Common Stock	55277P104
PFE	PFIZER INC	1,419	$39,376	0.0%	$38.73	-36.3%	Common Stock	717081103
CRM	SALESFORCE INC	130	$39,153	0.0%	$173.50	+64.4%	Common Stock	79466L302
CNI	CANADIAN NATIONAL	292	$38,459	0.0%	$79.14	+55.4%	Common Stock	136375102
VONE	VANGUARD RUSSELL	158	$37,655	0.0%	$151.90	—	MF Closed and MF Open	92206C730
SPLV	INVESCO EXCHANGE	570	$37,546	0.0%	$58.74	—	MF Closed and MF Open	46138E354
PPG	PPG INDUSTRIES	257	$37,218	0.0%	$113.30	+20.0%	Common Stock	693506107
BDX	BECTON DICKINSON	148	$36,623	0.0%	$226.44	+1.9%	Common Stock	075887109
AMGN	AMGEN INC	124	$35,255	0.0%	$211.80	+30.4%	Common Stock	031162100
SMMU	PIMCO SHORT	700	$34,930	0.0%	$49.64	—	MF Closed and MF Open	72201R874
IHF	ISHARES U S	640	$34,906	0.0%	$78.01	—	MF Closed and MF Open	464288828
ITOT	ISHARES CORE	298	$34,359	0.0%	$77.08	—	MF Closed and MF Open	464287150
XLP	SECTOR CONSUMER	430	$32,843	0.0%	$72.03	—	MF Closed and MF Open	81369Y308
RACE	FERRARI NV	75	$32,696	0.0%	$387.39	0.0%	Common Stock	N3167Y103
DGRS	WISDOMTREE US	658	$32,663	0.0%	$46.59	—	MF Closed and MF Open	97717X651
DHR	DANAHER CORP	129	$32,239	0.0%	$211.23	+14.3%	Common Stock	235851102
RSP	INVESCO S&P	190	$32,181	0.0%	$116.16	—	MF Closed and MF Open	46137V357
GXC	SPDR S&P	489	$32,166	0.0%	$65.78	—	MF Closed and MF Open	78463X400
GS	GOLDMAN SACHS	77	$32,162	0.0%	$297.04	+25.3%	Common Stock	38141G104
ARKK	ARK INNOVATION	627	$31,400	0.0%	$44.92	—	MF Closed and MF Open	00214Q104
VLO	VALERO ENERGY	182	$31,065	0.0%	$99.36	+36.6%	Common Stock	91913Y100
ABT	ABBOTT LABORATORIES	271	$30,753	0.0%	$93.97	+17.9%	Common Stock	002824100
JCPI	JP MORGAN	650	$30,459	0.0%	$48.29	—	MF Closed and MF Open	46654Q104
HAL	HALLIBURTON COMPANY	766	$30,196	0.0%	$34.12	0.0%	Common Stock	406216101
IXUS	ISHARES CORE	436	$29,587	0.0%	$67.86	—	MF Closed and MF Open	46432F834
AMD	ADVANCED MICRO	158	$28,517	0.0%	$83.25	+110.0%	Common Stock	007903107
PHO	INVESCO WATER	425	$28,292	0.0%	$56.42	—	MF Closed and MF Open	46137V142
XNTK	SPDR SERIES	155	$28,270	0.0%	$83.87	—	MF Closed and MF Open	78464A102
SNPE	X TRACKERS	586	$28,028	0.0%	$29.21	—	MF Closed and MF Open	233051143
PH	PARKER-HANNIFIN CORP	50	$27,790	0.0%	$177.66	+180.6%	Common Stock	701094104
CSCO	CISCO SYSTEMS	555	$27,700	0.0%	$46.22	+2.1%	Common Stock	17275R102
IMVP	INVESCO INDIA	1,026	$27,427	0.0%	$20.90	—	MF Closed and MF Open	46137R109
PRU	PRUDENTIAL FINANCIAL	233	$27,354	0.0%	$67.37	+46.3%	Common Stock	744320102
MO	ALTRIA GROUP	616	$26,849	0.0%	$33.91	+5.3%	Common Stock	02209S103
FNDX	SCHWAB FUNDAMENTAL	394	$26,551	0.0%	$61.08	—	MF Closed and MF Open	808524771
EOG	EOG RESOURCES	204	$26,079	0.0%	$55.80	+97.8%	Common Stock	26875P101
KMB	KIMBERLY CLARK	198	$25,612	0.0%	$111.78	+2.1%	Common Stock	494368103
ROP	ROPER TECHNOLOGIES	45	$25,238	0.0%	$333.07	+61.8%	Common Stock	776696106
BCE	BCE INC	730	$24,805	0.0%	$31.73	+2.4%	Common Stock	05534B760
DTD	WISDOMTREE U S	350	$24,752	0.0%	$75.30	—	MF Closed and MF Open	97717W109
YUM	YUM BRANDS INC	178	$24,680	0.0%	$96.73	+33.1%	Common Stock	988498101
KO	COCA COLA COMPANY	402	$24,594	0.0%	$53.23	+6.5%	Common Stock	191216100
QCOM	QUALCOMM INC	142	$24,041	0.0%	$115.18	+29.0%	Common Stock	747525103
NOBL	PROSHARES TRUST	235	$23,831	0.0%	$75.88	—	MF Closed and MF Open	74348A467
IRM	IRON MOUNTAIN	295	$23,662	0.0%	$22.21	+206.3%	Common Stock	46284V101
AVA	AVISTA CORP	670	$23,463	0.0%	$30.40	+1.8%	Common Stock	05379B107
PREF	PRINCIPAL SPECTRUM	1,239	$22,488	0.0%	$20.18	—	MF Closed and MF Open	74255Y888
LPLA	LPL FINANCIAL	83	$22,030	0.0%	$85.83	+194.1%	Common Stock	50212V100
UITB	VICTORYSHARES CORE	472	$21,891	0.0%	$45.49	—	MF Closed and MF Open	92647N527
SHW	SHERWIN WILLIAMS	60	$20,840	0.0%	$240.31	+30.4%	Common Stock	824348106
GE	GENERAL ELECTRIC	117	$20,537	0.0%	$56.76	+105.1%	Common Stock	369604301
GNRC	GENERAC HOLDINGS	162	$20,435	0.0%	$157.42	-25.5%	Common Stock	368736104
CEF	SPROTT PHYSICAL	1,000	$20,340	0.0%	$15.00	—	MF Closed and MF Open	85208R101
FTCS	FIRST TRUST	235	$20,128	0.0%	$85.65	—	MF Closed and MF Open	33733E104
—	ENERPLUS CORP	1,015	$19,955	0.0%	$17.63	—	Common Stock	292766102
FNDF	SCHWAB FUNDAMENTAL	559	$19,906	0.0%	$32.58	—	MF Closed and MF Open	808524755
IUSG	ISHARES S&P	169	$19,808	0.0%	$74.04	—	MF Closed and MF Open	464287671
GM	GENERAL MOTORS	424	$19,223	0.0%	$36.35	+4.6%	Common Stock	37045V100
CCL	CARNIVAL CORP	1,165	$19,036	0.0%	$12.96	+25.5%	Common Stock	143658300
DFUV	DIMENSIONAL US	456	$18,650	0.0%	$30.70	—	MF Closed and MF Open	25434V724
DAL	DELTA AIRLINES	387	$18,526	0.0%	$30.76	+31.5%	Common Stock	247361702
TDIV	FIRST TRUST	265	$18,463	0.0%	$54.09	—	MF Closed and MF Open	33738R118
PYPL	PAYPAL HOLDINGS	275	$18,422	0.0%	$134.56	-54.5%	Common Stock	70450Y103
CAT	CATERPILLAR INC	50	$18,322	0.0%	$193.10	+61.1%	Common Stock	149123101
CVS	CVS HEALTH	229	$18,232	0.0%	$66.85	+5.9%	Common Stock	126650100
SLV	ISHARES SILVER	800	$18,200	0.0%	$16.91	—	Common Stock	46428Q109
BMY	BRISTOL MYERS	335	$18,167	0.0%	$46.14	+0.1%	Common Stock	110122108
BA	BOEING COMPANY	92	$17,756	0.0%	$207.23	-0.8%	Common Stock	097023105
BABA	ALIBABA GROUP	245	$17,731	0.0%	$158.12	—	Common Stock	01609W102
RCL	ROYAL CARIBBEAN	127	$17,654	0.0%	$72.31	+69.7%	Common Stock	V7780T103
ZION	ZIONS BANCORPORATION	400	$17,360	0.0%	$41.24	0.0%	Common Stock	989701107
TKO	TKO GROUP	200	$17,282	0.0%	$99.79	-17.6%	Common Stock	87256C101
OTTR	OTTER TAIL	200	$17,280	0.0%	$42.43	+94.6%	Common Stock	689648103
EGP	EASTGROUP PROPERTIES	95	$17,078	0.0%	$165.32	—	Common Stock	277276101
MPT	MEDICAL PROPERTIES	3,616	$16,995	0.0%	$7.65	—	Common Stock	58463J304
XYZ	BLOCK INC	200	$16,916	0.0%	$90.54	-20.1%	Common Stock	852234103
SIXG	ETF DEFIANCE	422	$16,504	0.0%	$27.38	—	MF Closed and MF Open	26922A289
EFA	ISHARES MSCI	206	$16,451	0.0%	$72.50	—	MF Closed and MF Open	464287465
WPM	WHEATON PRECIOUS	345	$16,260	0.0%	$26.71	+66.6%	Common Stock	962879102
BMI	BADGER METER	100	$16,181	0.0%	$80.46	+88.4%	Common Stock	056525108
WTS	WATTS WATER	76	$16,154	0.0%	$94.88	+113.5%	Common Stock	942749102
AGG	ISHARES CORE	163	$15,964	0.0%	$94.04	—	MF Closed and MF Open	464287226
LCNB	LCNB CORP	1,000	$15,940	0.0%	$13.35	-0.7%	Common Stock	50181P100
TIP	ISHARES TIPS	142	$15,252	0.0%	$119.11	—	MF Closed and MF Open	464287176
ICLN	ISHARES GLOBAL	1,058	$14,791	0.0%	$21.74	—	MF Closed and MF Open	464288224
RWJ	INVESCO S&P	345	$14,769	0.0%	$60.46	—	MF Closed and MF Open	46138G664
DVY	ISHARES SELECT	119	$14,658	0.0%	$123.18	—	MF Closed and MF Open	464287168
CHD	CHURCH & DWIGHT	140	$14,603	0.0%	$66.06	+48.1%	Common Stock	171340102
QCLN	FIRST TRUST	420	$14,566	0.0%	$43.59	—	MF Closed and MF Open	33733E500
NVS	NOVARTIS AG	150	$14,510	0.0%	$96.73	—	Common Stock	66987V109
NOC	NORTHROP GRUMMAN	30	$14,360	0.0%	$419.71	+6.2%	Common Stock	666807102
LOW	LOWES COMPANIES	56	$14,265	0.0%	$146.72	+51.3%	Common Stock	548661107
—	DNP SELECT	1,570	$14,240	0.0%	$11.13	—	MF Closed and MF Open	23325P104
MAIN	MAIN STREET	300	$14,193	0.0%	$42.76	+5.7%	Common Stock	56035L104
TGT	TARGET CORP	79	$14,000	0.0%	$147.20	-3.5%	Common Stock	87612E106
PSX	PHILLIPS 66	85	$13,884	0.0%	$134.98	0.0%	Common Stock	718546104
DGRO	ISHARES CORE	236	$13,702	0.0%	$53.82	—	MF Closed and MF Open	46434V621
VAW	VANGUARD MATERIALS	67	$13,696	0.0%	$181.97	—	MF Closed and MF Open	92204A801
FTAI	FTAI AVIATION	200	$13,460	0.0%	$15.67	+242.5%	Common Stock	G3730V105
ORA	ORMAT TECHNOLOGIES	200	$13,238	0.0%	$72.88	-9.5%	Common Stock	686688102
KSS	KOHLS CORP	452	$13,176	0.0%	$26.83	0.0%	Common Stock	500255104
COPX	GLOBAL X	310	$13,153	0.0%	$37.50	—	MF Closed and MF Open	37954Y830
TXN	TEXAS INSTRUMENTS	75	$13,066	0.0%	$133.52	+18.3%	Common Stock	882508104
CTAS	CINTAS CORP	19	$13,054	0.0%	$98.04	+54.7%	Common Stock	172908105
EOLS	EVOLUS INC	927	$12,978	0.0%	$14.10	-7.8%	Common Stock	30052C107
LHX	L3HARRIS TECHNOLOGIES	60	$12,786	0.0%	$177.58	+13.9%	Common Stock	502431109
IYH	ISHARES U S	205	$12,690	0.0%	$105.58	—	MF Closed and MF Open	464287762
ADBE	ADOBE INC	25	$12,615	0.0%	$479.14	+19.6%	Common Stock	00724F101
DVN	DEVON ENERGY	250	$12,545	0.0%	$41.80	0.0%	Common Stock	25179M103
EIDO	ISHARES MSCI	549	$12,374	0.0%	$25.59	—	MF Closed and MF Open	46429B309
VO	VANGUARD MID	49	$12,320	0.0%	$179.11	—	MF Closed and MF Open	922908629
FDIQ	INVESCO KBW	240	$12,223	0.0%	$43.38	—	MF Closed and MF Open	46138E578
LIT	GLOBAL X	262	$11,846	0.0%	$85.94	—	MF Closed and MF Open	37954Y855
COWZ	PACER US	200	$11,622	0.0%	$45.27	—	MF Closed and MF Open	69374H881
FSK	FS KKR	608	$11,595	0.0%	$11.05	+33.9%	Common Stock	302635206
NIC	NICOLET BANKSHARES	134	$11,523	0.0%	$73.26	+6.7%	Common Stock	65406E102
VNM	VANECK VIETNAM	827	$11,498	0.0%	$16.66	—	MF Closed and MF Open	92189F817
COF	CAPITAL ONE	75	$11,167	0.0%	$94.03	+40.2%	Common Stock	14040H105
MTN	VAIL RESORTS	50	$11,142	0.0%	$236.65	-6.1%	Common Stock	91879Q109
CGUS	CAPITAL GROUP	355	$11,063	0.0%	$23.69	—	MF Closed and MF Open	14020V108
CMCSA	COMCAST CORP	255	$11,054	0.0%	$37.40	+8.6%	Common Stock	20030N101
INTU	INTUIT INC	17	$11,050	0.0%	$421.44	+49.8%	Common Stock	461202103
ROBO	EXCHANGE TRADED	188	$11,024	0.0%	$45.45	—	MF Closed and MF Open	301505707
MDT	MEDTRONIC PLC	126	$10,998	0.0%	$88.33	-8.7%	Common Stock	G5960L103
NCLH	NORWEGIAN CRUISE	518	$10,842	0.0%	$19.08	-4.7%	Common Stock	G66721104
BAH	BOOZ ALLEN	72	$10,688	0.0%	$135.16	0.0%	Common Stock	099502106
IWB	ISHARES RUSSELL	37	$10,657	0.0%	$189.19	—	MF Closed and MF Open	464287622
UAL	UNITED AIRLINES	222	$10,629	0.0%	$89.75	-52.3%	Common Stock	910047109
DFAT	DIMENSIONAL US	189	$10,287	0.0%	$42.33	—	MF Closed and MF Open	25434V609
ARKG	ARK GENOMIC	351	$10,095	0.0%	$94.02	—	MF Closed and MF Open	00214Q302
DOO	BRP INC	147	$9,864	0.0%	$64.51	0.0%	Common Stock	05577W200
NTR	NUTRIEN LTD	180	$9,776	0.0%	$48.89	0.0%	Common Stock	67077M108
PLD	PROLOGIS INC	75	$9,767	0.0%	$118.87	+2.9%	Common Stock	74340W103
ASML	ASML HOLDING	10	$9,705	0.0%	$840.00	—	Common Stock	N07059210
IAC	IAC INC	180	$9,601	0.0%	$39.38	+9.6%	Common Stock	44891N208
AVXL	ANAVEX LIFE	1,880	$9,569	0.0%	$5.63	0.0%	Common Stock	032797300
BAC	BANK AMERICA	250	$9,480	0.0%	$32.80	0.0%	Common Stock	060505104
VPL	VANGUARD FTSE	122	$9,276	0.0%	$71.71	—	MF Closed and MF Open	922042866
VGK	VANGUARD FTSE	137	$9,226	0.0%	$65.08	—	MF Closed and MF Open	922042874
IDXX	IDEXX LABS INC	17	$9,179	0.0%	$318.31	+71.7%	Common Stock	45168D104
F	FORD MOTOR	687	$9,123	0.0%	$9.38	+14.0%	Common Stock	345370860
OKE	ONEOK INC	112	$8,979	0.0%	$49.62	+34.5%	Common Stock	682680103
SCCO	SOUTHERN COPPER	84	$8,948	0.0%	$49.13	+59.2%	Common Stock	84265V105
—	NORDSTROM INC	440	$8,919	0.0%	$20.27	—	Common Stock	655664100
IWP	ISHARES RUSSELL	78	$8,903	0.0%	$114.14	—	MF Closed and MF Open	464287481
INFY	INFOSYS LTD	496	$8,893	0.0%	$12.10	—	Common Stock	456788108
IYE	ISHARES U S	180	$8,892	0.0%	$31.33	—	MF Closed and MF Open	464287796
DRS	LEONARDO DRS	400	$8,836	0.0%	$10.65	+93.0%	Common Stock	52661A108
SPHD	INVESCO S&P	198	$8,791	0.0%	$44.40	—	MF Closed and MF Open	46138E362
HYG	ISHARES IBOXX	113	$8,783	0.0%	$94.28	—	MF Closed and MF Open	464288513
VXF	VANGUARD EXTENDED	50	$8,764	0.0%	$132.86	—	MF Closed and MF Open	922908652
SLYG	SPDR SERIES	99	$8,636	0.0%	$78.27	—	MF Closed and MF Open	78464A201
BND	VANGUARD TOTAL	118	$8,570	0.0%	$73.37	—	MF Closed and MF Open	921937835
CGXU	CAPITAL GROUP	329	$8,481	0.0%	$23.19	—	MF Closed and MF Open	14019W109
—	HANESBRANDS INC	1,445	$8,381	0.0%	$3.96	—	Common Stock	410345102
DOCU	DOCUSIGN INC	140	$8,337	0.0%	$96.39	-41.4%	Common Stock	256163106
FAST	FASTENAL CO	107	$8,254	0.0%	$33.99	0.0%	Common Stock	311900104
XLC	SELECT SECTOR	100	$8,166	0.0%	$72.66	—	MF Closed and MF Open	81369Y852
IWS	ISHARES RUSS	65	$8,146	0.0%	$125.32	—	MF Closed and MF Open	464287473
SYY	SYSCO CORP	100	$8,118	0.0%	$75.73	-1.5%	Common Stock	871829107
MAR	MARRIOTT INTL	32	$8,074	0.0%	$194.07	+22.5%	Common Stock	571903202
IWN	ISHARES RUSSELL	50	$7,941	0.0%	$158.82	—	MF Closed and MF Open	464287630
PATH	UIPATH INC	350	$7,935	0.0%	$23.40	0.0%	Common Stock	90364P105
IWO	ISHARES RUSSELL	29	$7,853	0.0%	$270.79	—	MF Closed and MF Open	464287648
KMX	CARMAX INC	90	$7,840	0.0%	$67.22	+12.5%	Common Stock	143130102
GDX	VANECK GOLD	246	$7,778	0.0%	$30.82	—	MF Closed and MF Open	92189F106
LYFT	LYFT INC	400	$7,740	0.0%	$11.64	+31.7%	Common Stock	55087P104
RIO	RIO TINTO	118	$7,521	0.0%	$70.02	—	Common Stock	767204100
ESML	ISHARES ESG	185	$7,450	0.0%	$27.86	—	MF Closed and MF Open	46435U663
LIN	LINDE PLC	16	$7,429	0.0%	$335.41	+25.9%	Common Stock	G54950103
VEU	VANGUARD FTSE	125	$7,331	0.0%	$54.78	—	MF Closed and MF Open	922042775
HBAN	HUNTINGTON BANCSHARES	516	$7,198	0.0%	$11.94	0.0%	Common Stock	446150104
PBA	PEMBINA PIPELINE	200	$7,068	0.0%	$25.28	+26.4%	Common Stock	706327103
STZ	CONSTELLATION BRANDS	25	$6,794	0.0%	$170.74	+42.5%	Common Stock	21036P108
WRAP	WRAP TECHNOLOGIES	3,000	$6,780	0.0%	$1.91	+76.2%	Common Stock	98212N107
FBIN	FORTUNE BRANDS	80	$6,774	0.0%	$47.96	+60.0%	Common Stock	34964C106
SQM	SOCIEDAD QUIMICA	137	$6,735	0.0%	$56.43	—	Common Stock	833635105
WWJD	NORTHERN LIGHTS	224	$6,724	0.0%	$23.76	—	MF Closed and MF Open	66538H419
SSP	SCRIPPS E W	1,700	$6,681	0.0%	$10.73	-58.1%	Common Stock	811054402
ADI	ANALOG DEVICES	32	$6,329	0.0%	$186.28	0.0%	Common Stock	032654105
WBD	WARNER BROS	701	$6,119	0.0%	$11.27	-14.5%	Common Stock	934423104
MET	METLIFE INC	80	$5,929	0.0%	$52.25	+26.4%	Common Stock	59156R108
LAC	LITHIUM AMERS	850	$5,712	0.0%	$5.19	0.0%	Common Stock	53681J103
IYT	ISHARES U S	80	$5,632	0.0%	$118.41	—	MF Closed and MF Open	464287192
XMMO	INVESCO S&P	49	$5,628	0.0%	$89.82	—	MF Closed and MF Open	46137V464
BWA	BORG WARNER	160	$5,558	0.0%	$34.62	-8.0%	Common Stock	099724106
—	INVESCO QUALITY	571	$5,527	0.0%	$9.68	—	MF Closed and MF Open	46133G107
APA	APA CORP	160	$5,501	0.0%	$29.29	0.0%	Common Stock	03743Q108
ZBH	ZIMMER BIOMET	40	$5,279	0.0%	$131.26	-6.6%	Common Stock	98956P102
—	DISCOVER FINANCIAL	40	$5,244	0.0%	$99.15	—	Common Stock	254709108
SDVY	FIRST TRUST	150	$5,223	0.0%	$34.82	—	MF Closed and MF Open	33741X102
KTOS	KRATOS DEFENSE	275	$5,055	0.0%	$18.54	-1.8%	Common Stock	50077B207
SCJ	ISHARES MSCI	65	$4,874	0.0%	$74.98	—	MF Closed and MF Open	464286582
QDEL	QUIDELORTHO CORP	100	$4,794	0.0%	$101.94	-42.8%	Common Stock	219798105
MATW	MATTHEWS INTL CORP CL A	153	$4,755	0.0%	$30.06	-5.2%	Common Stock	577128101
GH	GUARDANT HEALTH	230	$4,745	0.0%	$21.44	0.0%	Common Stock	40131M109
AEM	AGNICO-EAGLE	76	$4,533	0.0%	$49.23	+0.6%	Common Stock	008474108
AG	FIRST MAJESTIC	765	$4,498	0.0%	$11.50	-56.6%	Common Stock	32076V103
DEO	DIAGEO PLC	30	$4,462	0.0%	$168.67	—	Common Stock	25243Q205
VNQ	VANGUARD REAL	49	$4,238	0.0%	$85.13	—	MF Closed and MF Open	922908553
GD	GENERAL DYNAMICS	15	$4,237	0.0%	$234.24	+10.1%	Common Stock	369550108
SCHD	SCHWAB US	48	$3,870	0.0%	$70.29	—	MF Closed and MF Open	808524797
ECNS	ISHARES MSCI	160	$3,826	0.0%	$43.75	—	MF Closed and MF Open	46429B200
CCI	CROWN CASTLE	36	$3,810	0.0%	$123.74	-21.0%	Common Stock	22822V101
ALB	ALBEMARLE CORP	28	$3,689	0.0%	$202.32	-41.3%	Common Stock	012653101
BLCN	SIREN NASDAQ	128	$3,613	0.0%	$47.76	—	MF Closed and MF Open	829658202
BSX	BOSTON SCIENTIFIC	50	$3,425	0.0%	$37.77	+70.2%	Common Stock	101137107
GEHC	GE HEALTHCARE	37	$3,364	0.0%	$71.46	+16.1%	Common Stock	36266G107
CSIQ	CANADIAN SOLAR	167	$3,300	0.0%	$32.64	-34.0%	Common Stock	136635109
MSGS	MADISON SQUARE	17	$3,137	0.0%	$165.18	+12.5%	Common Stock	55825T103
LTH	LIFE TIME	200	$3,104	0.0%	$14.28	-2.7%	Common Stock	53190C102
—	VIRACTA THERAPEUTICS	3,000	$3,060	0.0%	$1.41	—	Common Stock	92765F108
NEM	NEWMONT CORP	84	$3,011	0.0%	$51.35	-35.4%	Common Stock	651639106
LUV	SOUTHWEST AIRLINES	100	$2,919	0.0%	$35.16	-15.7%	Common Stock	844741108
ISCB	ISHARES MORNINGSTAR	47	$2,642	0.0%	$56.21	—	MF Closed and MF Open	464288505
AAP	ADVANCE AUTO	30	$2,553	0.0%	$112.44	-41.2%	Common Stock	00751Y106
ISMD	NORTHERN LIGHTS	63	$2,269	0.0%	$29.19	—	MF Closed and MF Open	66538H641
HON	HONEYWELL INTL	11	$2,258	0.0%	$176.65	+2.3%	Common Stock	438516106
DELL	DELL TECHNOLOGIES	19	$2,168	0.0%	$45.70	+98.2%	Common Stock	24703L202
—	ARCADIUM LITHIUM	500	$2,155	0.0%	$4.31	—	Common Stock	G0508H110
FE	FIRSTENERGY CORP	53	$2,047	0.0%	$24.24	+42.9%	Common Stock	337932107
—	AMPLIFY TR	468	$1,956	0.0%	$4.18	—	MF Closed and MF Open	032108631
PENN	PENN ENTERTAINMENT	100	$1,821	0.0%	$22.90	-9.8%	Common Stock	707569109
TTWO	TAKE-TWO INTERACTIVE	12	$1,782	0.0%	$127.28	+22.0%	Common Stock	874054109
RIVN	RIVIAN AUTOMOTIVE	157	$1,719	0.0%	$20.31	-29.1%	Common Stock	76954A103
NLOP	NET LEASE	72	$1,714	0.0%	$18.48	—	Common Stock	64110Y108
ABNB	AIRBNB INC	10	$1,650	0.0%	$129.50	+16.9%	Common Stock	009066101
NEO	NEOGENOMICS INC	100	$1,572	0.0%	$23.81	-35.2%	Common Stock	64049M209
TCAF	T ROWE	52	$1,572	0.0%	$30.23	—	MF Closed and MF Open	87283Q867
BP	BP PLC	40	$1,507	0.0%	$25.00	—	Common Stock	055622104
MBC	MASTERBRAND INC	80	$1,499	0.0%	$8.19	+93.5%	Common Stock	57638P104
—	NUTEX HEALTH	15,000	$1,439	0.0%	$1.01	—	Common Stock	67079U108
PTLO	PORTILLO'S INC	100	$1,418	0.0%	$22.01	-36.9%	Common Stock	73642K106
TRV	TRAVELERS COS	6	$1,381	0.0%	$206.72	0.0%	Common Stock	89417E109
CNH	CNH INDUSTRIAL	100	$1,296	0.0%	$11.22	+1.7%	Common Stock	N20944109
FIP	FTAI INFRASTRUCTURE	200	$1,256	0.0%	$2.61	+70.6%	Common Stock	35953C106
TWIN	TWIN DISC	66	$1,091	0.0%	$10.11	+50.5%	Common Stock	901476101
GDXJ	VANECK JR	28	$1,085	0.0%	$71.43	—	MF Closed and MF Open	92189F791
ZIM	ZIM INTEGRATED	97	$982	0.0%	$41.32	-70.6%	Common Stock	M9T951109
ELS	EQUITY LIFESTYLE	15	$966	0.0%	$88.24	—	Common Stock	29472R108
OUST	OUSTER INC	100	$794	0.0%	$5.23	+8.9%	Common Stock	68989M202
—	EL PASO ENERGY	13	$623	0.0%	$47.92	—	Preferred Stock	283678209
PHYS	SPROTT PHYSICAL	36	$623	0.0%	$17.31	—	MF Closed and MF Open	85207H104
ASB	ASSOCIATED BANC	28	$602	0.0%	$14.77	+31.5%	Common Stock	045487105
NKE	NIKE INC	6	$564	0.0%	$125.92	-22.3%	Common Stock	654106103
OGN	ORGANON & CO	28	$526	0.0%	$12.33	+28.6%	Common Stock	68622V106
WEN	WENDYS CO	27	$509	0.0%	$21.21	-11.4%	Common Stock	95058W100
QS	QUANTUMSCAPE CORP	80	$503	0.0%	$40.34	-83.3%	Common Stock	74767V109
—	EATON VANCE	20	$500	0.0%	$25.00	—	MF Closed and MF Open	27828U106
QSR	RESTAURANT BRANDS	6	$477	0.0%	$66.92	+16.5%	Common Stock	76131D103
PNW	PINNACLE WEST	5	$374	0.0%	$65.26	-0.1%	Common Stock	723484101
BHF	BRIGHTHOUSE FINANCIAL	7	$361	0.0%	$39.36	+26.2%	Common Stock	10922N103
NVAX	NOVAVAX INC	61	$292	0.0%	$199.27	-97.7%	Common Stock	670002401
WAB	WABTEC	2	$291	0.0%	$111.67	+20.2%	Common Stock	929740108
C	CITIGROUP INC	4	$253	0.0%	$40.77	+28.8%	Common Stock	172967424
—	VIRTUS DIVID	19	$243	0.0%	$12.79	—	MF Closed and MF Open	92840R101
LE	LANDS END	19	$207	0.0%	$13.08	-30.3%	Common Stock	51509F105
ACCO	ACCO BRANDS	18	$101	0.0%	$6.90	-24.6%	Common Stock	00081T108
VLTO	VERALTO CORP	1	$89	0.0%	$73.75	+11.5%	Common Stock	92338C103
VTRS	VIATRIS INC	6	$72	0.0%	$8.69	+27.0%	Common Stock	92556V106
—	ZIMVIE INC	4	$66	0.0%	—	—	Common Stock	98888T107
AVNS	AVANOS MEDICAL	2	$40	0.0%	$36.21	-46.6%	Common Stock	05350V106
—	QURATE RETAIL	15	$18	0.0%	$66.67	—	Common Stock	74915M100
LUMN	LUMEN TECHNOLOGIES	2	$3	0.0%	$4.03	-61.3%	Common Stock	550241103