Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	Invesco QQQ Unit Series 1	35,229	$21.64M	6.9%	$614.31	$430.58	+42.7%	UNIT SER 1	46090E103
VTV	Vanguard Value ETF	90,257	$17.24M	5.5%	$190.99	$118.87	+60.7%	VALUE ETF	922908744
VOO	Vanguard Index FDS S&P 500 ETF Shs	20,654	$12.95M	4.1%	$627.13	$319.63	+96.2%	S&P 500 ETF SHS	922908363
VUG	Vanguard Growth ETF	23,931	$11.67M	3.7%	$487.86 *	$34.54	+135.4%	GROWTH ETF	922908736
AAPL	Apple Inc Com	36,111	$9.817M	3.1%	$271.86	$99.00	+174.6%	COM	037833100
DVY	iShares Select Dividend ETF	65,081	$9.186M	2.9%	$141.14	$109.23	+29.2%	SELECT DIVID ETF	464287168
MSFT	Microsoft Corp Com	15,361	$7.429M	2.4%	$483.62	$117.68	+311.0%	COM	594918104
IEFA	iShares Tr Core MSCI Eafe ETF	79,397	$7.103M	2.3%	$89.46	$73.59	+21.6%	CORE MSCI EAFE	46432F842
GOOGL	Alphabet Inc	22,587	$7.07M	2.3%	$313.00	$107.42	+191.4%	CAP STK CL A	02079K305
VO	Vanguard Mid-Cap ETF	24,090	$6.991M	2.2%	$290.22 *	$55.19	+31.5%	MID CAP ETF	922908629
RSP	Invesco S&P 500 Equal Weight	33,906	$6.495M	2.1%	$191.56	$160.51	+19.3%	S&P500 EQL WGT	46137V357
JPM	J P Morgan Chase & Co	17,334	$5.585M	1.8%	$322.22	$56.81	+467.2%	COM	46625H100
NVDA	Nvidia Corp	28,888	$5.388M	1.7%	$186.50	$92.20	+102.3%	COM	67066G104
VOE	Vanguard Index FDS McAp Vl Idxvip	29,498	$5.232M	1.7%	$177.37	$122.50	+44.8%	MCAP VL IDXVIP	922908512
ANET	Arista Networks Inc Ordinary Shares	39,474	$5.172M	1.7%	$131.03	$101.39	+29.2%	COM SHS	040413205
VOT	Vanguard Index FDS McAp GR Idxvip	18,508	$5.166M	1.6%	$279.14	$138.19	+102.0%	MCAP GR IDXVIP	922908538
FBND	Fideltiy Total Bond ETF	108,389	$4.99M	1.6%	$46.04	$46.54	-1.1%	TOTAL BD ETF	316188309
SPGP	Invesco S&P 500 Garp ETF	42,607	$4.851M	1.5%	$113.86	$93.30	+22.0%	S&P 500 GARP ETF	46137V431
IEMG	iShares in Core MSCI Emerging Mkts	69,246	$4.655M	1.5%	$67.22	$58.00	+15.9%	CORE MSCI EMKT	46434G103
IVV	iShares Core S&P 500 ETF	6,718	$4.601M	1.5%	$684.94	$386.56	+77.2%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 Index	6,292	$4.291M	1.4%	$681.92	$179.03	+280.9%	TR UNIT	78462F103
HYGV	Flexshares Tr Hig Yld Vl ETF	104,670	$4.264M	1.4%	$40.74	$40.69	+0.1%	HIG YLD VL ETF	33939L662
VB	Vanguard Index FDS Small CP ETF	16,343	$4.216M	1.3%	$257.95	$202.93	+27.1%	SMALL CP ETF	922908751
ESG	Flexshares Stoxx US ESG Impact Index	26,150	$4.138M	1.3%	$158.25	$80.99	+95.4%	STOX US ESG SLCT	33939L696
IWF	iShares Russell 1000 Growth ETF	7,627	$3.61M	1.2%	$473.30 *	$20.46	+478.3%	RUS 1000 GRW ETF	464287614
LOW	Lowes Cos Inc Com	13,597	$3.279M	1.0%	$241.16	$36.98	+552.2%	COM	548661107
IYW	iShares Dow Jones US Technology	15,816	$3.158M	1.0%	$199.68	$64.18	+211.1%	U.S. TECH ETF	464287721
MCD	McDonalds Corp Com	9,999	$3.056M	1.0%	$305.63	$109.43	+179.3%	COM	580135101
IWR	iShares Russell Mid-Cap ETF	28,965	$2.788M	0.9%	$96.27	$67.01	+43.7%	RUS MID CAP ETF	464287499
AMZN	Amazon Com Inc Com	12,039	$2.779M	0.9%	$230.82	$129.81	+77.8%	COM	023135106
PNC	PNC Finl Svcs Group Inc Com	12,123	$2.53M	0.8%	$208.73	$92.35	+126.0%	COM	693475105
PG	Procter & Gamble Co Com	16,555	$2.372M	0.8%	$143.31	$74.05	+93.5%	COM	742718109
MA	Mastercard Inc	4,075	$2.326M	0.7%	$570.88	$214.50	+166.1%	CL A	57636Q104
DHR	Danaher Corp Del Com	10,104	$2.313M	0.7%	$228.92	$28.52	+702.7%	COM	235851102
VBR	Vanguard Small-Cap Value ETF	10,832	$2.294M	0.7%	$211.79	$152.82	+38.6%	SM CP VAL ETF	922908611
HON	Honeywell Intl Inc Com	11,079	$2.161M	0.7%	$195.09	$61.77	+215.9%	COM	438516106
COST	Costco Whsl Corp New	2,505	$2.16M	0.7%	$862.34	$232.44	+271.0%	COM	22160K105
CSCO	Cisco Sys Inc Com	26,971	$2.078M	0.7%	$77.03	$25.60	+199.2%	COM	17275R102
SO	Southern Co Com	23,824	$2.077M	0.7%	$87.20	$49.64	+75.7%	COM	842587107
ISRG	Intuituve Surgical Inc	3,653	$2.069M	0.7%	$566.36	$329.77	+71.7%	COM NEW	46120E602
BX	Blackstone Group Inc	13,263	$2.044M	0.7%	$154.14	$54.97	+180.4%	COM	09260D107
ABT	Abbott Labs Com	15,975	$2.002M	0.6%	$125.29	$56.78	+120.6%	COM	002824100
AMGN	Amgen Inc Com	5,957	$1.95M	0.6%	$327.31	$137.04	+138.8%	COM	031162100
CVX	Chevrontexaco	12,475	$1.901M	0.6%	$152.41	$82.58	+84.6%	COM	166764100
CSX	CSX Corp Com	50,956	$1.847M	0.6%	$36.25	$25.86	+40.2%	COM	126408103
BND	Vanguard Bond Index Fund Inctotal Bd Market	24,583	$1.821M	0.6%	$74.07	$78.71	-5.9%	TOTAL BND MRKT	921937835
GLD	SPDR Gold Trust ETF	4,353	$1.725M	0.6%	$396.31	$326.43	+21.4%	GOLD SHS	78463V107
PULS	PGIM Ultra-Short Bond ETF	34,745	$1.723M	0.5%	$49.59	$49.48	+0.2%	PGIM ULTRA SH BD	69344A107
MTB	M & T Bank Corp	8,333	$1.679M	0.5%	$201.48	$100.00	+101.5%	COM	55261F104
XLK	Select Sector SPDR Tr Technology	10,132	$1.459M	0.5%	$143.97	$98.62	+46.0%	STATE STREET TEC	81369Y803
CME	CME Group Inc	5,258	$1.436M	0.5%	$273.08	$186.52	+46.4%	COM	12572Q105
JNJ	Johnson & Johnson Com	6,907	$1.429M	0.5%	$206.95	$67.59	+206.2%	COM	478160104
PEP	PepsiCo Inc Com	9,812	$1.408M	0.4%	$143.52	$64.33	+123.1%	COM	713448108
ITW	Illinois Tool WKS Inc	5,709	$1.406M	0.4%	$246.30	$150.39	+63.8%	COM	452308109
VLO	Valero Energy New	8,320	$1.354M	0.4%	$162.79	$70.18	+132.0%	COM	91913Y100
WMT	Wal Mart Stores Inc Com	11,302	$1.259M	0.4%	$111.41	$69.81	+59.6%	COM	931142103
XOM	Exxon Mobil Corp Com	10,168	$1.224M	0.4%	$120.34	$74.52	+61.5%	COM	30231G102
BKLN	Invesco Sr Loan ETF	55,358	$1.163M	0.4%	$21.00	$20.97	+0.1%	SR LN ETF	46138G508
ECL	Ecolab Inc	4,420	$1.16M	0.4%	$262.52	$177.29	+48.1%	COM	278865100
FTNT	Fortinet Inc Com	14,540	$1.155M	0.4%	$79.41	$66.57	+19.3%	COM	34959E109
VZ	Verizon Communications	27,759	$1.131M	0.4%	$40.73	$31.00	+31.4%	COM	92343V104
PWR	Quanta Services Inc	2,559	$1.08M	0.3%	$422.06	$309.63	+36.3%	COM	74762E102
VBK	Vanguard Index FDS Sml CP Grw ETF	3,535	$1.068M	0.3%	$302.11	$203.91	+48.2%	SML CP GRW ETF	922908595
BRK/B	Berkshire Hathaway B	2,104	$1.058M	0.3%	$502.65	$212.87	+136.1%	CL B NEW	084670702
HYD	Vaneck Vec High Yld Mun ETF	20,181	$1.032M	0.3%	$51.12	$53.19	-3.9%	HIGH YLD MUNIETF	92189H409
FLOT	iShares Floating Rate Bond	20,120	$1.023M	0.3%	$50.86	$50.77	+0.2%	FLTG RATE NT ETF	46429B655
PANW	Palo Alto Networks Inc Com	5,513	$1.015M	0.3%	$184.20	$184.44	-0.1%	COM	697435105
GOOG	Alphabet Inc	3,223	$1.011M	0.3%	$313.80	$110.02	+185.2%	CAP STK CL C	02079K107
TSLA	Tesla Inc Com	2,215	$996K	0.3%	$449.72	$254.57	+76.7%	COM	88160R101
ROP	Roper Technologies Inc	2,225	$990K	0.3%	$445.13	$315.07	+41.0%	COM	776696106
LLY	Lilly Eli & Co Com	895	$962K	0.3%	$1074.68	$154.05	+597.6%	COM	532457108
SHOP	Shopify Inc	5,855	$942K	0.3%	$160.97	$82.78	+94.5%	CL A SUB VTG SHS	82509L107
CRM	Salesforce Com Inc	3,536	$937K	0.3%	$264.91	$175.40	+51.0%	COM	79466L302
HD	Home Depot Inc Com	2,608	$897K	0.3%	$344.10	$173.98	+97.8%	COM	437076102
CVS	CVS/Caremark Corp	11,292	$896K	0.3%	$79.36	$64.24	+23.5%	COM	126650100
MCK	McKesson Corp Com	1,075	$882K	0.3%	$820.29	$694.07	+18.2%	COM	58155Q103
ERIE	Erie Indty Co CL A	3,000	$860K	0.3%	$286.65	$164.05	+74.7%	CL A	29530P102
IBM	International Business MacHscom	2,833	$839K	0.3%	$296.21	$112.76	+162.7%	COM	459200101
CBRE	CBRE Group Inc CL A	5,196	$835K	0.3%	$160.79	$139.71	+15.1%	CL A	12504L109
AMD	Advanced Micro Devices Inc Com	3,899	$835K	0.3%	$214.16	$120.19	+78.2%	COM	007903107
IWP	iShares Russell Midcap Growth ETF	6,060	$830K	0.3%	$136.94	$69.08	+98.2%	RUS MD CP GR ETF	464287481
IWD	iShares Russell 1000 Value ETF	3,867	$813K	0.3%	$210.34	$101.26	+107.7%	RUS 1000 VAL ETF	464287598
WEC	WEC Energy Group Inc	7,705	$813K	0.3%	$105.46	$106.32	-0.8%	COM	92939U106
RSG	Republic Svcs Inc Com	3,805	$806K	0.3%	$211.93	$193.70	+9.1%	COM	760759100
GEV	Ge Vernova Inc Corp Com	1,231	$805K	0.3%	$653.57	$576.73	+13.3%	COM	36828A101
META	Facebook	1,170	$772K	0.2%	$660.09	$189.56	+248.2%	CL A	30303M102
ORCL	Oracle Corp Com	3,953	$770K	0.2%	$194.91	$187.49	+4.0%	COM	68389X105
MCHP	Microchip Technology Inc. Com	11,335	$722K	0.2%	$63.72	$49.11	+29.7%	COM	595017104
NEE	Nextera Energy Inc	8,828	$709K	0.2%	$80.28	$67.57	+18.8%	COM	65339F101
NOW	Servicenow Inc	4,625	$709K	0.2%	$153.19	$172.39	-11.1%	COM	81762P102
TIP	iShares TIPS Bond ETF	6,427	$706K	0.2%	$109.91	$112.73	-2.5%	TIPS BD ETF	464287176
PKG	Packaging Corp of America	3,377	$696K	0.2%	$206.23	$198.54	+3.9%	COM	695156109
XLC	Communication Services Select SPDR	5,695	$670K	0.2%	$117.72	$48.50	+142.7%	STATE STREET COM	81369Y852
ET	LP Energy Transfer Eq	39,936	$659K	0.2%	$16.49	$17.16	—	COM UT LTD PTN	29273V100
STIP	iShares 0-5 Year TIPS Bond ETF	6,291	$644K	0.2%	$102.39	$102.01	+0.4%	0-5 YR TIPS ETF	46429B747
TFC	Truist Finl Corp Com	12,843	$632K	0.2%	$49.21	$41.30	+19.1%	COM	89832Q109
NXST	Nexstar Media Grop	3,095	$628K	0.2%	$203.05	$189.66	+6.2%	COMMON STOCK	65336K103
PMIO	PGIM Municipal Income Opportunities ETF	12,075	$616K	0.2%	$50.99	$51.07	-0.2%	MUNICIPAL INCOME	69344A776
NOC	Northrop Grumman Corp	1,058	$603K	0.2%	$570.21	$506.98	+12.5%	COM	666807102
GL	Globe Life Inc Ordinary Shares	4,265	$597K	0.2%	$139.86	$123.91	+12.9%	COM	37959E102
EQIX	Equinix Inc Com	744	$570K	0.2%	$766.16	$868.53	-11.8%	COM	29444U700
VCIT	Vanguard Scottsdale FDS Int-Term Corp	6,716	$562K	0.2%	$83.75	$79.81	+4.9%	INT-TERM CORP	92206C870
EOG	EOG RES Inc	5,183	$544K	0.2%	$105.01	$77.56	+35.4%	COM	26875P101
GPC	Genuine Parts Co	4,358	$536K	0.2%	$122.96	$93.68	+31.3%	COM	372460105
DIS	Disney Walt Co Com Disney	4,698	$534K	0.2%	$113.77	$105.55	+7.8%	COM	254687106
CAT	Caterpillar Inc Del Com	930	$533K	0.2%	$572.87	$268.53	+113.3%	COM	149123101
VGK	Vanguard Intl Equity Index Fftse Europe ETF	6,010	$502K	0.2%	$83.61	$72.20	+15.8%	FTSE EUROPE ETF	922042874
VEA	Vanguard Europe Pacific ETF	8,015	$501K	0.2%	$62.47	$45.99	+35.8%	VAN FTSE DEV MKT	921943858
ABBV	Abbvie Inc	2,185	$499K	0.2%	$228.49	$101.26	+125.6%	COM	00287Y109
IWS	iShares Russell Midcap Value ETF	3,096	$437K	0.1%	$141.05	$70.24	+100.8%	RUS MDCP VAL ETF	464287473
IEI	iShares Tr 3 7 Yr Treas Bd	3,504	$418K	0.1%	$119.35	$116.06	+2.8%	3 7 YR TREAS BD	464288661
IGSB	iShares 1-3 Yr Cr Bd ETF	7,599	$402K	0.1%	$52.88	$52.64	+0.4%	ISHS 1-5YR INVS	464288646
AVGO	Broadcom Inc Nvp	1,160	$401K	0.1%	$346.10	$158.69	+118.1%	COM	11135F101
KLAC	KLA-Tencor Corp	328	$399K	0.1%	$1215.08	$510.90	+137.8%	COM NEW	482480100
IYH	iShares Dow Jones US Healthcare	6,000	$391K	0.1%	$65.10	$52.12	+24.9%	US HLTHCARE ETF	464287762
XLY	Consumer Discretionary Sector SPDR	3,200	$382K	0.1%	$119.41	$85.53	+39.6%	STATE STREET CON	81369Y407
XLF	Financial Sector SPDR	6,788	$372K	0.1%	$54.77	$23.57	+132.4%	STATE STREET FIN	81369Y605
NUE	Nucor Corp	2,147	$350K	0.1%	$163.11	$112.76	+44.7%	COM	670346105
DHI	D R Horton Inc	2,386	$344K	0.1%	$144.03	$146.39	-1.6%	COM	23331A109
RJF	Raymond James Financial, Inc. Ordinary Shares	2,130	$342K	0.1%	$160.59	$148.69	+7.6%	COM	754730109
IYT	iShares Transportation Avg ETF	4,518	$337K	0.1%	$74.51	$60.32	+23.5%	US TRSPRTION	464287192
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,000	$336K	0.1%	$48.00	$26.30	+82.5%	XTRACK MSCI EURP	233051853
XLU	Utilities Sector SPDR	7,865	$336K	0.1%	$42.69	$36.23	+17.8%	STATE STREET UTI	81369Y886
DE	Deere & Company	698	$325K	0.1%	$465.57	$151.40	+207.5%	COM	244199105
VSGX	Vanguard ESG Intl ETF	4,365	$313K	0.1%	$71.62	$64.90	+10.4%	ESG INTL STK ETF	921910725
BAC	Bank of America Corp	5,669	$312K	0.1%	$55.00	$30.26	+81.7%	COM	060505104
KO	Coca Cola Co Com	4,420	$309K	0.1%	$69.91	$46.93	+49.0%	COM	191216100
WM	Waste Management Inc	1,342	$295K	0.1%	$219.71	$151.38	+45.1%	COM	94106L109
MRK	Merck & Co Inc Com	2,744	$289K	0.1%	$105.26	$67.96	+54.9%	COM	58933Y105
PZA	Invesco Natl AMT-Free Mun Bd ETF	12,386	$287K	0.1%	$23.19	$24.53	-5.5%	NATL AMT MUNI	46138E537
QCOM	Qualcomm Inc Com	1,620	$277K	0.1%	$171.05	$132.53	+29.1%	COM	747525103
DUK	Duke Energy Corp New	2,327	$273K	0.1%	$117.21	$93.48	+25.4%	COM NEW	26441C204
XLI	Industrial Sector SPDR	1,747	$271K	0.1%	$155.12	$46.94	+230.5%	STATE STREET IND	81369Y704
NEO	Neogenomics Inc Com New	23,000	$270K	0.1%	$11.76	$6.58	+78.7%	COM NEW	64049M209
FEIM	Frequency Electronics	5,000	$269K	0.1%	$53.84	$7.94	+578.1%	COM	358010106
PM	Phillip Morris Intl, Inc.	1,654	$265K	0.1%	$160.40	$76.90	+108.6%	COM	718172109
ADP	Automatic Data Processing	1,000	$257K	0.1%	$257.23	$152.52	+68.7%	COM	053015103
BMY	Bristol Myers Squibb Co Com	4,741	$256K	0.1%	$53.94	$32.84	+62.3%	COM	110122108
MO	Altria Group Inc Com	4,425	$255K	0.1%	$57.66	$32.89	+75.3%	COM	02209S103
D	Dominion New RES Inc VA New	4,148	$243K	0.1%	$58.59	$39.93	+46.7%	COM	25746U109
BDX	Becton Dickinson and Company	1,235	$240K	0.1%	$194.07	$104.32	+86.0%	COM	075887109
DIA	SPDR Dow Jones Industrial Average	496	$238K	0.1%	$480.57	$246.06	+95.3%	UT SER 1	78467X109
HBAN	Huntington Bancshares Inc Com	13,090	$227K	0.1%	$17.35	$9.95	+74.4%	COM	446150104
ETN	Eaton Corporation PLC	703	$224K	0.1%	$318.51	$222.79	+43.0%	SHS	G29183103
IBIT	IShares Bitcoin Trust	4,419	$219K	0.1%	$49.65	$34.40	+44.3%	SHS BEN INT	46438F101
CEG	Constellation Energy Corp Com	598	$211K	0.1%	$353.27	$115.14	+206.8%	COM	21037T109
RTX	Raytheon Technologies Corp	1,150	$211K	0.1%	$183.40	$86.83	+111.2%	COM	75513E101
LMT	Lockheed Martin Corp	415	$201K	0.1%	$483.67	$398.73	+21.3%	COM	539830109
UNP	Union Pac Corp Com	837	$194K	0.1%	$231.32	$156.87	+47.5%	COM	907818108
UNH	UnitedHealth Group Inc Com	586	$193K	0.1%	$330.11	$263.01	+25.5%	COM	91324P102
FBCG	Fidelity Covington Trust Blue Chip Growth Etf	3,526	$193K	0.1%	$54.84	$51.64	+6.2%	BLUE CHIP GRWTH	316092352
T	AT&T Inc Com	7,780	$193K	0.1%	$24.84	$13.58	+82.9%	COM	00206R102
PHO	Invesco Water RES ETF Trust	2,550	$180K	0.1%	$70.41	$55.08	+27.8%	WATER RES ETF	46137V142
FETH	Fidelity Ethereum Fund Beneficial Interest	6,020	$178K	0.1%	$29.61	$39.17	-24.4%	SHS	31613E103
IWO	iShares Russell 2000 Growth ETF	512	$165K	0.1%	$323.01	$225.41	+43.3%	RUS 2000 GRW ETF	464287648
ETHA	Ishares Ethereum Trust ETF	7,360	$165K	0.1%	$22.43 *	$9.89	-24.4%	SHS	46438R105
CMCSA	Comcast Corp New CL A	5,324	$159K	0.1%	$29.89	$34.08	-12.3%	CL A	20030N101
MAR	Marriott Int CL A	510	$158K	0.1%	$310.24	$198.52	+56.3%	CL A	571903202
WFC	Wells Fargo & Company	1,680	$157K	0.0%	$93.20	$41.03	+127.2%	COM	949746101
IAU	iShares Gold ETF iShares New	1,902	$154K	0.0%	$81.17	$40.17	+102.1%	ISHARES NEW	464285204
WELL	Welltower Inc	800	$148K	0.0%	$185.61	$83.03	+123.6%	COM	95040Q104
IJH	iShares Tr Core S&P McP ETF	2,215	$146K	0.0%	$66.00	$57.06	+15.7%	CORE S&P MCP ETF	464287507
BHRB	Burke Herbert Financial Services Inc	2,261	$141K	0.0%	$62.31	$54.01	+14.5%	COM	12135Y108
NSC	Norfolk Southern Corp Com	485	$140K	0.0%	$288.72	$202.41	+42.6%	COM	655844108
PLTR	Palantir Technologies Inc CL A	765	$136K	0.0%	$177.75	$17.81	+898.0%	CL A	69608A108
XJH	iShares ESG S&P Mid-Cap ETF	3,030	$135K	0.0%	$44.65	$36.63	+21.9%	ESG SELECT SCRE	46436E551
GE	General Electric Co USD 0.06	437	$135K	0.0%	$308.03	$48.13	+540.0%	COM NEW	369604301
EEM	iShares MSCI Emerging Markets ETF	2,415	$132K	0.0%	$54.71	$38.61	+41.7%	MSCI EMG MKT ETF	464287234
LRCX	Lam Research Corp. Ordinary Shares	745	$128K	0.0%	$171.18	$86.50	+97.9%	COM NEW	512807306
TJX	TJX Cos Inc New	790	$121K	0.0%	$153.61	$87.87	+74.8%	COM	872540109
TT	Trane Technologies PLC	299	$116K	0.0%	$389.20	$229.10	+69.9%	SHS	G8994E103
PCAR	Paccar Inc	1,056	$116K	0.0%	$109.51	$97.15	+12.7%	COM	693718108
PFE	Pfizer Inc Com	4,630	$115K	0.0%	$24.90	$27.33	-8.9%	COM	717081103
XLP	Consumer Staples Sector SPDR	1,482	$115K	0.0%	$77.68	$51.26	+51.5%	STATE STREET CON	81369Y308
ALL	Allstate Corp Com	540	$112K	0.0%	$208.15	$124.75	+66.9%	COM	020002101
MPC	Marathon Pete Corp	668	$109K	0.0%	$162.63	$164.35	-1.0%	COM	56585A102
PICB	Invesco Intl Corp Bd ETF	4,537	$108K	0.0%	$23.88	$23.58	+1.3%	INTL CORP BD	46138E636
PPL	PPL Elec Utils Corp	3,043	$107K	0.0%	$35.02	$35.83	-2.3%	COM	69351T106
XLRE	Select SEC Real Estate	2,614	$105K	0.0%	$40.35	$34.82	+15.9%	STATE STREET REA	81369Y860
TRV	Travelers Cos Inc	359	$104K	0.0%	$290.06	$206.72	+40.3%	COM	89417E109
EXC	Exelon Corp	2,372	$103K	0.0%	$43.59	$35.51	+22.7%	COM	30161N101
CAH	Cardinal Health Inc Com	502	$103K	0.0%	$205.50	$101.71	+101.5%	COM	14149Y108
BKNG	Booking Hldgs Inc	19	$102K	0.0%	$5355.32	$3192.71	+67.7%	COM	09857L108
MS	Morgan Stanley Dean Witter	568	$101K	0.0%	$177.53	$89.40	+98.6%	COM NEW	617446448
DRI	Darden Restaurants Inc Com	545	$100K	0.0%	$184.02	$110.89	+65.9%	COM	237194105
BLK	Blackrock Funding Inc Ordinary Shares	90	$96,331	0.0%	$1070.34	$966.59	+10.7%	COM	09290D101
OHI	Omega Healthcare Invs Inc	2,156	$95,597	0.0%	$44.34	$30.66	—	COM	681936100
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,000	$94,660	0.0%	$94.66	$60.91	+55.4%	XTRACK MSCI JAPN	233051507
DFAX	Dimensional Etf Trust World Ex U.S. Core Equity 2	2,819	$92,266	0.0%	$32.73	$30.37	+7.8%	WORLD EX US CORE	25434V880
TXN	Texas Instrs Inc Com	530	$91,950	0.0%	$173.49	$145.50	+19.2%	COM	882508104
IWM	iShares Russell 2000 ETF	365	$89,848	0.0%	$246.16	$179.15	+37.4%	RUSSELL 2000 ETF	464287655
YUM	YUM Brands Inc	591	$89,406	0.0%	$151.28	$120.78	+25.3%	COM	988498101
MDLZ	Mondelez International Inc	1,645	$88,550	0.0%	$53.83	$64.31	-16.3%	CL A	609207105
AEP	American Elec Pwr Inc Com	758	$87,405	0.0%	$115.31	$74.84	+54.1%	COM	025537101
ROST	Ross Stores Inc	465	$83,765	0.0%	$180.14	$121.76	+47.9%	COM	778296103
IWN	iShares Russell 2000 Value ETF	450	$81,545	0.0%	$181.21	$138.52	+30.8%	RUS 2000 VAL ETF	464287630
FTGC	First Tr Global Tactical CM	3,500	$81,305	0.0%	$23.23	$25.26	-8.0%	FST TR GLB FD	33739H101
V	VISA Inc	227	$79,611	0.0%	$350.71	$251.40	+39.5%	COM CL A	92826C839
CHCO	City Holding Co. Ordinary Shares	665	$79,268	0.0%	$119.20	$114.68	+3.2%	COM	177835105
GME	Gamestop Corp New CL A	3,900	$78,312	0.0%	$20.08	$14.68	+36.8%	CL A	36467W109
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	550	$77,638	0.0%	$141.16	$112.18	+25.8%	S&P SML 600 GWT	464287887
PAVE	Global X FDS US Infr Dev ETF	1,565	$74,791	0.0%	$47.79	$31.13	+53.5%	US INFR DEV ETF	37954Y673
EMB	iShares Tr JP Mor Em Mk ETF	757	$72,884	0.0%	$96.28	$91.75	+4.9%	JPMORGAN USD EMG	464288281
IYR	iShares Dow Jones US Real Estate	774	$72,671	0.0%	$93.89	$81.87	+14.7%	U.S. REAL ES ETF	464287739
ULTA	Ulta Salon Cosmetics & Fragrance	115	$69,576	0.0%	$605.01	$420.73	+43.8%	COM	90384S303
ZTS	Zoetis Inc CL A	535	$67,314	0.0%	$125.82	$147.22	-14.5%	CL A	98978V103
TMO	Thermo Fisher Scientific Inc	109	$63,160	0.0%	$579.45	$480.76	+20.5%	COM	883556102
UL	Unilever Plc ADR	954	$62,392	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
EMR	Emerson Elec Co Com	467	$61,980	0.0%	$132.72	$88.09	+50.7%	COM	291011104
OXY	Occidental Pete Corp Del Com	1,500	$61,680	0.0%	$41.12	$58.62	-29.8%	COM	674599105
PYPL	PayPal Hldgs Inc Com	1,040	$60,715	0.0%	$58.38	$66.33	-12.0%	COM	70450Y103
PRU	Prudential Financial Inc	530	$59,826	0.0%	$112.88	$71.29	+58.3%	COM	744320102
CL	Colgate Palmolive Co Com	755	$59,660	0.0%	$79.02	$71.73	+10.2%	COM	194162103
AMAT	Applied Matls Inc Com	226	$58,080	0.0%	$256.99	$149.19	+72.3%	COM	038222105
COP	ConocoPhillips	620	$58,039	0.0%	$93.61	$108.21	-13.5%	COM	20825C104
DFUS	Dimensional Etf Trust U.S. Equity Market	775	$57,482	0.0%	$74.17	$69.67	+6.5%	US EQUITY MARKET	25434V401
XLV	Select Sector SPDR Tr SBI Healthcare	362	$56,038	0.0%	$154.80	$131.30	+17.9%	STATE STREET HEA	81369Y209
VNT	Vontier Corp	1,500	$55,770	0.0%	$37.18	$37.40	-0.6%	COM	928881101
SLV	iShares Silver Trust	845	$54,435	0.0%	$64.42	$21.73	+196.5%	ISHARES	46428Q109
APD	Air Products & Chemicals Inc	220	$54,344	0.0%	$247.02	$262.52	-6.6%	COM	009158106
BMNR	Bitmine Immersion Technologies Inc Ordinary Shares	2,000	$54,300	0.0%	$27.15	$50.65	-46.4%	COM NEW	09175A206
MET	Metlife, Inc.	686	$54,153	0.0%	$78.94	$58.77	+34.3%	COM	59156R108
TGT	Target Corp	550	$53,763	0.0%	$97.75	$142.02	-31.2%	COM	87612E106
XLE	Energy Sector SPDR	1,202	$53,741	0.0%	$44.71	$43.54	+2.7%	STATE STREET ENE	81369Y506
ARLP	Alliance Resource Partners, Lp Unit	2,300	$53,429	0.0%	$23.23	$27.28	—	UT LTD PART	01877R108
AON	AON PLC Shs CL A	150	$52,932	0.0%	$352.88	$315.32	+11.9%	SHS CL A	G0403H108
DFEM	Dimensional Etf Trust Emerging Markets Core Equity 2	1,581	$52,300	0.0%	$33.08	$30.87	+7.2%	EMERGING MKTS CO	25434V732
FE	Firstenergy Corp Com	1,162	$52,023	0.0%	$44.77	$33.15	+35.1%	COM	337932107
GBF	iShares Govt/Credit Bond	495	$51,827	0.0%	$104.70	$101.96	+2.7%	GOV/CRED BD ETF	464288596
ADI	Analog Divices Inc	188	$50,986	0.0%	$271.20	$188.69	+43.7%	COM	032654105
JAAA	Janus Capital Management LLC Henderson Aaa Clo Etf	979	$49,518	0.0%	$50.58	$50.68	-0.2%	HENDRSON AAA CL	47103U845
PH	Parker Hannifin Corp	56	$49,222	0.0%	$878.96	$450.28	+95.2%	COM	701094104
MMM	3M Co Com	305	$48,831	0.0%	$160.10	$75.54	+111.9%	COM	88579Y101
AMX	American Movil NPV ADR	2,350	$48,575	0.0%	$20.67	$17.58	+17.6%	SPON ADS RP CL B	02390A101
MSI	Motorola Solutions Inc Com New	123	$47,148	0.0%	$383.32	$309.33	+23.9%	COM NEW	620076307
HIG	Hartford Group Inc	340	$46,852	0.0%	$137.80	$72.47	+90.1%	COM	416515104
EQT	EQT Corp	862	$46,203	0.0%	$53.60	$39.30	+36.4%	COM	26884L109
IHI	iShares Tr U.S. Med Dvc ETF	730	$45,370	0.0%	$62.15	$55.20	+12.6%	U.S. MED DVC ETF	464288810
AFL	AFLAC Inc	400	$44,108	0.0%	$110.27	$83.20	+32.5%	COM	001055102
GS	Goldman Sachs Group Inc	50	$43,950	0.0%	$879.00	$317.74	+176.6%	COM	38141G104
CB	Chubb Limited Com	139	$43,385	0.0%	$312.12	$223.18	+39.9%	COM	H1467J104
IDXX	IDEXX Labs Inc Com	62	$41,945	0.0%	$676.53	$474.69	+42.5%	COM	45168D104
UPS	United Parcel Services B	420	$41,660	0.0%	$99.19	$80.81	+22.7%	CL B	911312106
DFAS	DFA US Small Cap ETF	585	$40,757	0.0%	$69.67	$53.59	+30.0%	US SMALL CAP ETF	25434V500
CARR	Carrier Global Corp	750	$39,630	0.0%	$52.84	$51.55	+2.5%	COM	14448C104
AMLP	Alerian Mlp Alps Etf	834	$39,215	0.0%	$47.02	$42.40	+10.9%	ALERIAN MLP	00162Q452
MSCI	MSCI Inc	68	$39,014	0.0%	$573.74	$503.30	+14.0%	COM	55354G100
INTU	Intuit Inc	58	$38,420	0.0%	$662.41	$544.67	+21.6%	COM	461202103
KKR	KKR & Co Inc Com	299	$38,117	0.0%	$127.48	$73.36	+73.8%	COM	48251W104
ROK	Rockwell Intl Corp New Automation	96	$37,351	0.0%	$389.07	$175.54	+121.6%	COM	773903109
SHM	SPDR Nuveen Barclays Sht Trm	775	$37,192	0.0%	$47.99	$48.32	-0.7%	STATE STREET SPD	78468R739
PGX	Invesco Preferred ETF	3,288	$36,957	0.0%	$11.24	$11.43	-1.6%	PFD ETF	46138E511
COF	Capital One	152	$36,839	0.0%	$242.36	$185.05	+31.0%	COM	14040H105
DD	DuPont DE Nemours Inc	909	$36,542	0.0%	$40.20	$28.03	+43.4%	COM	26614N102
KMB	Kimberly Clark Corp Com	361	$36,421	0.0%	$100.89	$111.21	-9.3%	COM	494368103
KEY	Key Corp	1,750	$36,120	0.0%	$20.64	$10.65	+93.7%	COM	493267108
GEHC	GE Healthcare Technologies Inc	440	$36,089	0.0%	$82.02	$75.33	+8.9%	COMMON STOCK	36266G107
NNN	Nnn REIT Inc Com	900	$35,667	0.0%	$39.63	$43.10	—	COM	637417106
PNW	Pinnacle West Cap Corp Com	400	$35,480	0.0%	$88.70	$67.20	+32.0%	COM	723484101
AN	Autonation Inc Com	170	$35,102	0.0%	$206.48	$138.02	+49.6%	COM	05329W102
EFA	iShares MSCI Eafe ETF	358	$34,379	0.0%	$96.03	$82.20	+16.8%	MSCI EAFE ETF	464287465
MRSH	Marsh & McLennan Companies, Inc.	185	$34,321	0.0%	$185.52	$188.80	-1.7%	COM	571748102
DLR	Digital Rlty Tr Inc	220	$34,036	0.0%	$154.71	$131.37	+17.8%	COM	253868103
XLB	Materials Sector SPDR	730	$33,106	0.0%	$45.35	$41.77	+8.6%	STATE STREET MAT	81369Y100
VYM	Vanguard High Dividend Yield ETF	230	$33,010	0.0%	$143.52	$105.07	+36.6%	HIGH DIV YLD	921946406
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$32,676	0.0%	$46.68	$59.43	-21.5%	CL B	60871R209
NLY	Annaly Cap Mgmt Inc Com	1,440	$32,198	0.0%	$22.36	$19.37	—	COM NEW	035710839
CMI	Cummins Inc	60	$30,627	0.0%	$510.45	$216.82	+135.4%	COM	231021106
INTC	Intel Corp Com	800	$29,520	0.0%	$36.90	$40.04	-7.8%	COM	458140100
HAL	Halliburton Co Com	1,000	$28,260	0.0%	$28.26	$34.82	-18.8%	COM	406216101
MAA	Mid-America Apartment Communities Inc.	200	$27,782	0.0%	$138.91	$116.80	+18.9%	COM	59522J103
VLTO	Veralto Corp	277	$27,639	0.0%	$99.78	$73.75	+35.3%	COM SHS	92338C103
PII	Polaris Inds Inc Com	425	$26,881	0.0%	$63.25	$91.60	-31.0%	COM	731068102
WPC	W P Carey Inc	415	$26,709	0.0%	$64.36	$64.81	—	COM	92936U109
USB	US Bancorp	500	$26,680	0.0%	$53.36	$37.96	+40.6%	COM NEW	902973304
SW	Smurfit Westrock Plc Ordinary Shares	675	$26,102	0.0%	$38.67	$49.43	-21.8%	SHS	G8267P108
SYY	Sysco Corp	350	$25,792	0.0%	$73.69	$64.89	+12.7%	COM	871829107
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$25,226	0.0%	$219.36	$147.69	+48.5%	COM SHS	833445109
NVS	Novartis AG ADR	175	$24,127	0.0%	$137.87	$96.52	+42.8%	SPONSORED ADR	66987V109
NUSC	Nuveen ESG Small-Cap ETF	540	$24,111	0.0%	$44.65	$43.47	+2.7%	NUVEEN ESG SMLCP	67092P607
OTIS	Otis Worldwide Corp Com	275	$24,021	0.0%	$87.35	$80.24	+8.9%	COM	68902V107
XYZ	Square Inc.	350	$22,782	0.0%	$65.09	$56.54	+15.1%	CL A	852234103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	167	$22,106	0.0%	$132.37	$125.81	+5.2%	ACTIVEBETA US LG	381430503
DHT	Dht Holdings Inc Ordinary Shares	1,800	$21,978	0.0%	$12.21 *	$10.29	+15.8%	SHS NEW	Y2065G121
XYL	Xylem Inc	160	$21,789	0.0%	$136.18	$97.38	+39.8%	COM	98419M100
PSX	Phillips 66	165	$21,292	0.0%	$129.04	$113.06	+14.1%	COM	718546104
SDY	SPDR Ser Tr S&P Divid ETF	150	$20,874	0.0%	$139.16	$117.40	+18.5%	STATE STREET SPD	78464A763
BP	BP Amoco P L C Sponsored ADR	600	$20,838	0.0%	$34.73	$36.62	-5.2%	SPONSORED ADR	055622104
ADBE	Adobe Sys Inc	59	$20,649	0.0%	$349.98	$576.76	-39.3%	COM	00724F101
BCO	Brinks Co Com	175	$20,428	0.0%	$116.73	$75.03	+55.3%	COM	109696104
SHEL	Shell PLC Spon ADS	265	$19,472	0.0%	$73.48	$65.62	+12.0%	SPON ADS	780259305
AVY	Avery Dennison Corp	106	$19,279	0.0%	$181.88	$177.76	+2.3%	COM	053611109
SPG	Simon Property Group Inc	100	$18,511	0.0%	$185.11	$108.32	+70.9%	COM	828806109
TROW	Price T Rowe Group Inc	175	$17,917	0.0%	$102.38	$89.69	+14.1%	COM	74144T108
HOG	Harley Davidson Inc Com	860	$17,621	0.0%	$20.49	$28.97	-29.3%	COM	412822108
TSCO	Tractor Supply	350	$17,504	0.0%	$50.01	$53.78	-7.0%	COM	892356106
FNDX	Schwab Strategic Trust Fundamental U.S. Large Company Etf	637	$17,333	0.0%	$27.21	$25.39	+7.2%	FUNDAMENTAL US L	808524771
IJS	iShares S&P Small Cap 600 Value ETF	150	$17,058	0.0%	$113.72	$91.12	+24.8%	SP SMCP600VL ETF	464287879
VPU	Vanguard Utilities Index Fund ETF	90	$16,654	0.0%	$185.04	$132.02	+40.2%	UTILITIES ETF	92204A876
MNSB	Mainstreet Bancshares Inc Com	790	$16,084	0.0%	$20.36	$20.33	-0.3%	COM	56064Y100
CF	CF Industries Holdings Inc	200	$15,468	0.0%	$77.34	$76.19	+1.5%	COM	125269100
FDS	FactSet Research Sys Inc	50	$14,510	0.0%	$290.20	$440.11	-34.1%	COM	303075105
WBD	Warner Bros Discovery Inc Com Ser A	493	$14,208	0.0%	$28.82	$10.79	+167.0%	COM SER A	934423104
A	Agilent Technologies Inc. Ordinary Shares	100	$13,607	0.0%	$136.07	$120.55	+12.9%	COM	00846U101
SIRI	Sirius Xm Holdings Inc.	678	$13,557	0.0%	$20.00	$25.50	-21.6%	COMMON STOCK	829933100
BAB	Invesco Taxable Municipal Bond ETF	490	$13,328	0.0%	$27.20	$26.73	+1.8%	TAXABLE MUN BD	46138G805
EXE	Chesapeake Energy Corp	120	$13,243	0.0%	$110.36	$87.75	+25.8%	COM	165167735
BN	Brookfield Corp	270	$12,390	0.0%	$45.89	$42.35	+8.4%	CL A LTD VT SH	11271J107
TSM	Taiwan Semiconductor ADR	40	$12,156	0.0%	$303.90	$194.34	+56.4%	SPONSORED ADS	874039100
MFC	Manulife Financial Corp	327	$11,864	0.0%	$36.28	$19.21	+88.9%	COM	56501R106
IJR	iShares Core S&P Small Cap ETF	95	$11,417	0.0%	$120.18	$96.38	+24.7%	CORE S&P SCP ETF	464287804
HOOD	Robinhood Markets Inc Ordinary Shares - Class A	100	$11,310	0.0%	$113.10	$109.05	+3.7%	COM CL A	770700102
CHD	Church & Dwight Co Inc Com	130	$10,901	0.0%	$83.85	$89.26	-6.1%	COM	171340102
IGM	Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf	83	$10,720	0.0%	$129.16	$117.94	+9.5%	EXPND TEC SC ETF	464287549
SOXX	Ishares Semiconductor Etf	35	$10,540	0.0%	$301.14	$294.88	+2.1%	ISHARES SEMICDTR	464287523
WEN	Wendy's Company	1,233	$10,271	0.0%	$8.33	$19.25	-56.7%	COM	95058W100
TTWO	Take-Two Interactive Softwarcom	40	$10,241	0.0%	$256.02	$149.20	+71.6%	COM	874054109
KEYS	Keysight Technologies Inc	50	$10,160	0.0%	$203.20	$166.65	+21.9%	COM	49338L103
UBSI	United Bankshares Inc West Vcom	252	$9,677	0.0%	$38.40	$31.77	+20.9%	COM	909907107
AUB	Atlantic Union Bankshares Corp Ordinary Shares	270	$9,531	0.0%	$35.30	$27.78	+25.9%	COM	04911A107
CHH	Choice Hotels Intl Inc	100	$9,526	0.0%	$95.26	$111.87	-15.1%	COM	169905106
SCHW	Schwab Charles Corp New	93	$9,292	0.0%	$99.91	$62.61	+59.6%	COM	808513105
AXP	American Express Co Com	25	$9,249	0.0%	$369.96	$255.18	+44.7%	COM	025816109
CCEP	Coca-Cola European Partners PLC	100	$9,214	0.0%	$92.14	$57.34	+58.2%	SHS	G25839104
COIN	Coinbase Global Inc	40	$9,046	0.0%	$226.15	$339.07	-33.3%	COM CL A	19260Q107
HEI/A	Heico Corp. New	35	$8,835	0.0%	$252.43	$227.34	+11.0%	CL A	422806208
HLT	Hilton Worldwide Holdings Inc Ordinary Shares	29	$8,330	0.0%	$287.24	$262.68	+9.4%	COM	43300A203
GM	General Motors Co	100	$8,132	0.0%	$81.32	$30.24	+168.9%	COM	37045V100
NKE	Nike Inc CL B	125	$7,964	0.0%	$63.71	$102.99	-38.1%	CL B	654106103
CRCL	Circle Internet Group Inc. Ordinary Shares - Class A	100	$7,930	0.0%	$79.30	$158.24	-49.9%	COM CL A	172573107
AMT	American Tower Corp New Com	45	$7,901	0.0%	$175.58	$208.21	-15.7%	COM	03027X100
ELV	Anthem Inc Com	22	$7,712	0.0%	$350.55	$446.64	-21.5%	COM	036752103
NFLX	Netflix Inc Com	80	$7,501	0.0%	$93.76	$109.59	-14.4%	COM	64110L106
CGNX	Cognex Corp	200	$7,196	0.0%	$35.98	$37.76	-4.7%	COM	192422103
SHY	Barclays 1-3 Year Treasury Bond	85	$7,040	0.0%	$82.82	$81.29	+1.9%	1 3 YR TREAS BD	464287457
VMC	Vulcan Materials Co	24	$6,845	0.0%	$285.21	$272.91	+4.5%	COM	929160109
CSGP	Costar Group Inc	100	$6,724	0.0%	$67.24	$80.94	-16.9%	COM	22160N109
TDG	Transdigm Group Incorporated	5	$6,649	0.0%	$1329.80	$1317.90	+0.9%	COM	893641100
HUM	Humana Inc Com	25	$6,403	0.0%	$256.12	$479.75	-46.6%	COM	444859102
ACGL	Arch Capital Group Ltd	66	$6,331	0.0%	$95.92	$90.89	+5.5%	ORD	G0450A105
ORLY	Oreilly Automotive, Inc. Ordinary Shares	62	$5,655	0.0%	$91.21	$98.20	-7.1%	COM	67103H107
RIVN	Rivian Automotive Inc Com CL A	285	$5,617	0.0%	$19.71	$11.76	+67.6%	COM CL A	76954A103
FTV	Fortive Corp Com	100	$5,521	0.0%	$55.21	$52.24	+5.7%	COM	34959J108
NVO	Novo Nordisk A/S	105	$5,342	0.0%	$50.88	$98.89	-48.6%	ADR	670100205
CRSP	Crispr Therapeutics AG	100	$5,244	0.0%	$52.44	$55.02	-4.7%	NAMEN AKT	H17182108
SHW	Sherwin Williams Co.	16	$5,185	0.0%	$324.06	$264.03	+22.7%	COM	824348106
LH	Labcorp Holdings Inc. Ordinary Shares	20	$5,018	0.0%	$250.90	$216.29	+16.0%	COM SHS	504922105
KNX	Knight Swift Transportation Holdings Inc	93	$4,862	0.0%	$52.28	$48.11	+8.7%	CL A	499049104
KD	Kyndryl Hldgs Inc Common Stock	180	$4,781	0.0%	$26.56	$17.09	+55.4%	COMMON STOCK	50155Q100
CPK	Chesapeake Utilities Corp	38	$4,741	0.0%	$124.76	$90.84	+37.3%	COM	165303108
LYV	Live Nation Entertainment Incom	31	$4,418	0.0%	$142.52	$109.25	+30.4%	COM	538034109
IBKR	Interactive Brokers Group	64	$4,116	0.0%	$64.31	$47.79	+34.6%	COM CL A	45841N107
CPRT	CoPart Inc	103	$4,033	0.0%	$39.16	$52.28	-25.1%	COM	217204106
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$4,008	0.0%	$18.22	$17.10	+6.6%	PFD SECS INC ETF	33739E108
—	Duff & Phelps Utils Income Icom	401	$4,006	0.0%	$9.99	$8.48	—	COM	23325P104
—	Liberty All Star Eqty Shs Ben Int	627	$3,938	0.0%	$6.28	$6.40	—	SH BEN INT	530158104
F	Ford Motor Co Del	300	$3,936	0.0%	$13.12	$10.50	+25.0%	COM	345370860
CMG	Chipotle Mexican Grill Inc	100	$3,700	0.0%	$37.00	$53.58	-30.9%	COM	169656105
PGR	The Progressive Corporation	16	$3,644	0.0%	$227.75 *	$237.01	-9.7%	COM	743315103
BIIB	Biogen Inc Com	20	$3,520	0.0%	$176.00	$245.62	-28.3%	COM	09062X103
MICC	Magnum Ice Cream Company N.V. Ordinary Shares	215	$3,438	0.0%	$15.99	$15.68	+1.1%	ORD SHS	N5505D105
GNW	Genworth Finl Inc CL A	365	$3,296	0.0%	$9.03	$6.07	+48.7%	COM SHS	37247D106
BABA	Alibaba Group Hldg LTD Sponsored ADS	22	$3,225	0.0%	$146.59	$115.31	+27.1%	SPONSORED ADS	01609W102
EPD	Enterprise Partners LP	100	$3,206	0.0%	$32.06	$26.35	—	COM	293792107
MLM	Martin Marietta Materials, Inc. Ordinary Shares	5	$3,113	0.0%	$622.60	$594.66	+4.7%	COM	573284106
WRB	Berkley Corp W.R.	43	$3,015	0.0%	$70.12	$65.98	+6.3%	COM	084423102
UBER	Uber Technologies Inc Com	36	$2,942	0.0%	$81.72	$93.52	-12.6%	COM	90353T100
LPLA	Lpl Financial Holdings Inc	8	$2,857	0.0%	$357.13	$357.51	-0.1%	COM	50212V100
GOLF	ORP	35	$2,794	0.0%	$79.83	$56.19	+42.0%	COM	005098108
QTUM	Etf Series Solutions Trust Defiance Quantum	25	$2,742	0.0%	$109.68	$80.87	+35.6%	DEFIANCE QUANTUM	26922A420
IOVA	Iovance Biotherapeutics Inc.	1,000	$2,730	0.0%	$2.73	$11.64	-76.5%	COM	462260100
ROL	Rollins, Inc.	38	$2,281	0.0%	$60.03	$49.68	+20.8%	COM	775711104
NCLH	Norwegian Cruise Line Hldg Lshs	100	$2,232	0.0%	$22.32	$16.04	+39.1%	SHS	G66721104
RGTI	Rigetti Computing Inc Ordinary Shares	100	$2,215	0.0%	$22.15	$12.96	+70.9%	COMMON STOCK	76655K103
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2,204	0.0%	$110.20	$104.14	+5.8%	IBOXX INV CP ETF	464287242
ALCO	Alico Inc	60	$2,183	0.0%	$36.38	$26.37	+37.8%	COM	016230104
LII	Lennox International Inc Ordinary Shares	4	$1,942	0.0%	$485.50	$599.68	-19.0%	COM	526107107
CRWV	Coreweave Inc.	25	$1,790	0.0%	$71.60	$118.31	-39.5%	COM CL A	21873S108
KHC	Kraft Heinzcompany	73	$1,770	0.0%	$24.25	$30.38	-20.2%	COM	500754106
EFX	Equifax, Inc.	8	$1,736	0.0%	$217.00	$249.55	-13.1%	COM	294429105
FICO	Fair Isaac Corp	1	$1,691	0.0%	$1691.00	$1851.88	-8.7%	COM	303250104
RAL	Ralliant Corp. Ordinary Shares	33	$1,680	0.0%	$50.91	$44.46	+14.5%	COM	750940108
M	Macy Inc	70	$1,544	0.0%	$22.06	$14.47	+52.4%	COM	55616P104
DOW	Dow Inc Com	66	$1,543	0.0%	$23.38	$41.84	-44.1%	COM	260557103
BRO	Brown & Brown Inc Com	19	$1,514	0.0%	$79.68	$102.18	-22.0%	COM	115236101
SOUN	Soundhound Ai Inc Ordinary Shares - Class A	150	$1,496	0.0%	$9.97	$13.27	-24.9%	CLASS A COM	836100107
GME/WS	Gamestop Corp New Wt Exp 10/30/2026	400	$1,204	0.0%	$3.01	$3.01	—	*W EXP 10/30/202	36467W117
GT	Goodyear Tire & Rubr Co Com	105	$920	0.0%	$8.76	$13.29	-34.1%	COM	382550101
NTLA	Intellia Thereutics Inc	100	$899	0.0%	$8.99	$28.74	-68.7%	COM	45826J105
BAM	Brookfield Asset Management Ltd	17	$891	0.0%	$52.41	$58.69	-10.7%	CL A LMT VTG SHS	113004105
NLOP	Net Lease Office Properties	27	$696	0.0%	$25.78	$18.48	—	COM	64110Y108
LCID	Lucid Group Inc	50	$529	0.0%	$10.58	$15.98	-33.8%	COM NEW	549498202
NXDT	Nexpoint Diversified Real Estate Trust Ordinary Shares	23	$76	0.0%	$3.30	$3.69	—	COM NEW	65340G205
CGC	Canopy Growth Corp COMMON	33	$38	0.0%	$1.15	$5.96	-80.9%	COM NEW	138035704