Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	270,998	$16.93M	7.2%	$62.47	$50.90	+22.7%	VAN FTSE DEV MKT	921943858
VOO	Vanguard Index Funds S&P 500 ETF	22,580	$14.16M	6.0%	$627.03	$546.33	+14.8%	S&P 500 ETF SHS	922908363
SCHV	Schwab Strategic Tr US Large-Cap Value ETF	470,368	$13.93M	5.9%	$29.61	$27.11	+9.2%	US LCAP VA ETF	808524409
IJH	iShares Tr S&P Midcap 400 ETF	155,192	$10.24M	4.4%	$66.00	$63.86	+3.3%	CORE S&P MCP ETF	464287507
IWY	iShares Tr Russell Top 200 Growth ETF	32,835	$9.092M	3.9%	$276.89	$230.10	+20.4%	RUS TP200 GR ETF	464289438
MSFT	Microsoft Corp	15,026	$7.267M	3.1%	$483.62	$426.05	+13.5%	COM	594918104
AAPL	Apple Computer Inc	25,371	$6.897M	2.9%	$271.86	$234.63	+15.9%	COM	037833100
AMZN	Amazon.com Inc	29,291	$6.761M	2.9%	$230.82	$205.67	+12.2%	COM	023135106
NVDA	Nvidia Corp	31,339	$5.845M	2.5%	$186.50	$139.59	+33.6%	COM	67066G104
GOOGL	Alphabet Inc Cap Stock Cl A	14,923	$4.671M	2.0%	$313.00	$173.82	+80.1%	CAP STK CL A	02079K305
VWO	Vanguard FTSE Emerging Markets ETF	81,310	$4.372M	1.9%	$53.77	$46.86	+14.7%	FTSE EMR MKT ETF	922042858
SPDW	SPDR Portfolio Developed World Ex-US ETF	86,755	$3.853M	1.6%	$44.41	$35.81	+24.0%	PORTFOLIO DEVLPD	78463X889
C	Citigroup Inc	30,624	$3.574M	1.5%	$116.69	$66.00	+76.8%	COM NEW	172967424
JPM	JPMorgan Chase & Co	10,971	$3.535M	1.5%	$322.22	$228.57	+41.0%	COM	46625H100
AVGO	Broadcom Inc	9,521	$3.295M	1.4%	$346.10	$187.55	+84.5%	COM	11135F101
IJR	iShares Core S&P Smallcap 600 Index ETF	27,249	$3.275M	1.4%	$120.18	$119.14	+0.9%	CORE S&P SCP ETF	464287804
IEFA	iShares Core MSCI EAFE ETF	34,061	$3.047M	1.3%	$89.46	$75.24	+18.9%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF	4,366	$2.977M	1.3%	$681.92	$593.29	+14.9%	TR UNIT	78462F103
IVV	iShares Core S&P 500 ETF	3,316	$2.271M	1.0%	$684.94	$591.91	+15.7%	CORE S&P500 ETF	464287200
ABBV	AbbVie Inc	9,639	$2.202M	0.9%	$228.49	$177.80	+28.5%	COM	00287Y109
XOM	Exxon Mobil Corp	17,834	$2.146M	0.9%	$120.34	$111.97	+7.5%	COM	30231G102
META	Meta Platforms Inc (formerly Facebook Inc)	3,140	$2.073M	0.9%	$660.09	$590.80	+11.7%	CL A	30303M102
UNP	Union Pacific Corp	8,668	$2.005M	0.9%	$231.32	$229.10	+1.0%	COM	907818108
AMP	Ameriprise Financial Corp	4,055	$1.988M	0.8%	$490.34	$516.99	-5.2%	COM	03076C106
TSLA	Tesla Motors Inc	4,214	$1.895M	0.8%	$449.72	$327.26	+37.4%	COM	88160R101
VNQ	Vanguard REIT ETF	21,215	$1.878M	0.8%	$88.51	$93.63	-5.5%	REAL ESTATE ETF	922908553
BRK/B	Berkshire Hathaway Inc Class B	3,634	$1.827M	0.8%	$502.65	$465.04	+8.1%	CL B NEW	084670702
CSCO	Cisco Systems Inc	23,331	$1.797M	0.8%	$77.03	$55.44	+38.2%	COM	17275R102
MCD	McDonalds Corp	5,854	$1.789M	0.8%	$305.63	$290.84	+5.1%	COM	580135101
GOOG	Alphabet Inc Cap Stock Cl C	5,595	$1.756M	0.7%	$313.80	$186.19	+68.5%	CAP STK CL C	02079K107
MRK	Merck & Co Inc	16,469	$1.734M	0.7%	$105.26	$96.31	+9.3%	COM	58933Y105
PG	Procter & Gamble Co	11,764	$1.686M	0.7%	$143.31	$161.63	-11.3%	COM	742718109
V	Visa Inc	4,781	$1.677M	0.7%	$350.71	$305.25	+14.9%	COM CL A	92826C839
WMB	Williams Companies	27,855	$1.674M	0.7%	$60.11	$52.07	+15.4%	COM	969457100
SHOP	Shopify Inc	10,264	$1.652M	0.7%	$160.97	$97.26	+65.5%	CL A SUB VTG SHS	82509L107
HD	Home Depot	4,496	$1.547M	0.7%	$344.10	$390.29	-11.8%	COM	437076102
MDT	Medtronic Hldg Ltd	15,796	$1.517M	0.6%	$96.06	$84.07	+14.3%	SHS	G5960L103
RSP	Invesco S&P 500 Equal Weight ETF	7,700	$1.475M	0.6%	$191.56	$180.80	+6.0%	S&P500 EQL WGT	46137V357
LLY	Eli Lilly & Co	1,362	$1.464M	0.6%	$1074.68	$862.00	+24.7%	COM	532457108
JNJ	Johnson & Johnson Inc	6,995	$1.448M	0.6%	$206.95	$149.84	+38.1%	COM	478160104
CAT	Caterpillar Inc	2,507	$1.436M	0.6%	$572.87	$393.26	+45.7%	COM	149123101
ABT	Abbott Laboratories	11,431	$1.432M	0.6%	$125.29	$113.57	+10.3%	COM	002824100
HON	Honeywell Intl Inc	7,180	$1.401M	0.6%	$195.09	$202.70	-3.8%	COM	438516106
LMT	Lockheed Martin Corp	2,784	$1.347M	0.6%	$483.67	$517.57	-6.5%	COM	539830109
PEP	Pepsico Inc	9,251	$1.328M	0.6%	$143.52	$155.59	-7.8%	COM	713448108
QCOM	Qualcomm Inc	7,761	$1.328M	0.6%	$171.05	$158.59	+7.9%	COM	747525103
PM	Philip Morris Inc	7,812	$1.253M	0.5%	$160.40	$120.59	+33.0%	COM	718172109
WMT	Wal-Mart Stores Inc	11,084	$1.235M	0.5%	$111.41	$90.92	+22.5%	COM	931142103
COST	Costco Wholesale Corp	1,430	$1.233M	0.5%	$862.34	$921.20	-6.4%	COM	22160K105
DLR	Digital Realty Tr Inc	7,772	$1.202M	0.5%	$154.71	$170.65	-9.3%	COM	253868103
QUAL	Ishares MSCI USA Quality Factor ETF	6,000	$1.192M	0.5%	$198.62	$181.64	+9.3%	MSCI USA QLT FCT	46432F339
NVS	Novartis AG ADR	8,499	$1.172M	0.5%	$137.87	$106.88	+29.0%	SPONSORED ADR	66987V109
PLD	Prologis Inc Reit	8,734	$1.115M	0.5%	$127.66	$110.23	+15.8%	COM	74340W103
IWD	Ishares Russell 1000 Value ETF	5,258	$1.106M	0.5%	$210.36	$191.81	+9.7%	RUS 1000 VAL ETF	464287598
NEE	Nextera Energy Inc	13,603	$1.092M	0.5%	$80.28	$71.57	+12.2%	COM	65339F101
DGX	Quest Diagnostics Inc	6,246	$1.084M	0.5%	$173.53	$152.61	+13.7%	COM	74834L100
MS	Morgan Stanley	6,092	$1.082M	0.5%	$177.53	$126.50	+40.3%	COM NEW	617446448
IWF	iShares Tr Russell 1000 Growth ETF	2,184	$1.034M	0.4%	$473.54 *	$98.36	+20.3%	RUS 1000 GRW ETF	464287614
BKNG	Booking Holdings	192	$1.028M	0.4%	$5355.27	$4768.03	+12.3%	COM	09857L108
ALL	Allstate Corporation	4,879	$1.016M	0.4%	$208.15	$191.24	+8.8%	COM	020002101
VZ	Verizon Communications	23,486	$957K	0.4%	$40.73	$39.50	+3.1%	COM	92343V104
CVX	Chevron Texaco Corp	6,209	$946K	0.4%	$152.41	$146.09	+4.3%	COM	166764100
SBUX	Starbucks Corp	11,133	$938K	0.4%	$84.21	$91.91	-8.4%	COM	855244109
FDX	FedEx Corp	3,210	$927K	0.4%	$288.86	$271.60	+6.4%	COM	31428X106
BSCQ	Invesco Bulletshares 2026 Corporate Bond ETF	46,523	$911K	0.4%	$19.58	$19.46	+0.6%	BULSHS 2026 CB	46138J791
FITB	Fifth Third Bancorp	19,079	$893K	0.4%	$46.81	$41.72	+12.2%	COM	316773100
HBAN	Huntington Bancshares Inc Corp Common	50,361	$874K	0.4%	$17.35	$16.01	+8.4%	COM	446150104
TRP	TC Energy Corp	15,682	$863K	0.4%	$55.01	$45.54	+20.8%	COM	87807B107
RTX	RTX Corporation (Formerly Raytheon Technologies)	4,632	$850K	0.4%	$183.40	$123.46	+48.5%	COM	75513E101
BSCR	Invesco Bulletshares 2027 Corporate Bond ETF	42,870	$846K	0.4%	$19.74	$19.54	+1.0%	BULSHS 2027 CB	46138J783
ETN	Eaton Corp	2,563	$816K	0.3%	$318.51	$345.77	-7.9%	SHS	G29183103
TFC	Truist Financial Corp	15,950	$785K	0.3%	$49.21	$42.51	+15.8%	COM	89832Q109
CIBR	First Trust Nasdaq Cybersecurity ETF	10,490	$750K	0.3%	$71.45	$62.75	+13.9%	NASDAQ CYB ETF	33734X846
APD	Air Products & Chemicals Inc	3,033	$749K	0.3%	$247.02	$300.66	-18.4%	COM	009158106
CRM	Salesforce Inc	2,824	$748K	0.3%	$264.91	$311.39	-14.9%	COM	79466L302
SLYV	SPDR S&P 600 Small Cap Value ETF	8,158	$742K	0.3%	$90.97	$89.34	+1.8%	STATE STREET SPD	78464A300
TEL	TE Connectivity PLC Registered Shares	3,187	$725K	0.3%	$227.51	$147.02	+54.7%	ORD SHS	G87052109
PRU	Prudential Financial	6,416	$724K	0.3%	$112.88	$115.91	-2.6%	COM	744320102
CB	Chubb Ltd Ord	2,256	$704K	0.3%	$312.12	$281.53	+10.9%	COM	H1467J104
BX	Blackstone Inc	4,551	$701K	0.3%	$154.14	$136.21	+13.2%	COM	09260D107
TGT	Target Corporation	6,929	$677K	0.3%	$97.75	$133.97	-27.0%	COM	87612E106
ENB	Enbridge Inc	13,963	$668K	0.3%	$47.83	$39.21	+20.4%	COM	29250N105
AEP	American Electric Power Co Inc	5,787	$667K	0.3%	$115.31	$94.94	+21.5%	COM	025537101
GLW	Corning Inc	7,444	$652K	0.3%	$87.56	$46.35	+88.9%	COM	219350105
TMO	Thermo Fisher Scientific	1,116	$647K	0.3%	$579.45	$520.55	+11.3%	COM	883556102
ECL	Ecolab Inc	2,280	$599K	0.3%	$262.52	$246.90	+6.3%	COM	278865100
NOC	Northrop Grumman Corp	1,033	$589K	0.3%	$570.21	$495.44	+15.1%	COM	666807102
COP	Conoco Phillips	6,048	$566K	0.2%	$93.61	$99.75	-6.2%	COM	20825C104
ITA	iShares Dow Jones US Aerospace and Defense Index Fund ETF	2,600	$558K	0.2%	$214.71	$150.66	+42.5%	US AER DEF ETF	464288760
BSMR	Invesco Bulletshares 2027 Municipal Bond ETF	23,226	$550K	0.2%	$23.67	$23.60	+0.3%	BULSHS 2027 MUNI	46138J494
PNC	PNC Financial Services Group	2,583	$539K	0.2%	$208.73	$188.64	+10.7%	COM	693475105
PYPL	PayPal Holdings Inc	9,143	$534K	0.2%	$58.38	$82.95	-29.6%	COM	70450Y103
BSCS	Invesco Bulletshares 2028 Corporate Bond ETF	25,602	$527K	0.2%	$20.60	$20.33	+1.3%	INVSCO BLSH 28	46138J643
ITOT	Ishares Core S&P Total US Stock Market ETF	3,500	$520K	0.2%	$148.69	$129.48	+14.8%	CORE S&P TTL STK	464287150
ISRG	Intuitive Surgical Inc	878	$497K	0.2%	$566.36	$521.57	+8.6%	COM NEW	46120E602
BSMQ	Invesco Bulletshares 2026 Municipal Bond ETF	19,340	$457K	0.2%	$23.65	$23.58	+0.3%	BULSHS 2026 MUNI	46138J510
ADBE	Adobe Systems Inc	1,291	$452K	0.2%	$350.00	$478.63	-26.9%	COM	00724F101
QQQ	Invesco QQQ Trust Series 1 ETF	730	$448K	0.2%	$614.31	$522.25	+17.6%	UNIT SER 1	46090E103
HAS	Hasbro Inc	5,391	$442K	0.2%	$82.00	$61.88	+32.5%	COM	418056107
AMGN	Amgen Inc	1,341	$439K	0.2%	$327.31	$286.76	+14.1%	COM	031162100
SNA	Snap-On Tools Corp	1,237	$426K	0.2%	$344.60	$323.82	+6.4%	COM	833034101
DSI	iShares MSCI KLD 400 Social Index ETF	3,203	$413K	0.2%	$128.83	$111.73	+15.3%	ESG MSCI KLD 400	464288570
IHDG	Wisdomtree International Hedged Qual Dividend Growth ETF	8,400	$409K	0.2%	$48.66	$44.61	+9.1%	ITL HDG QTLY DIV	97717X594
XYL	Xylem Inc	3,000	$409K	0.2%	$136.18	$124.71	+9.2%	COM	98419M100
DUK	Duke Energy Corp	3,480	$408K	0.2%	$117.21	$108.90	+7.6%	COM NEW	26441C204
SDY	SPDR S&P Dividend ETF	2,715	$378K	0.2%	$139.16	$139.65	-0.4%	STATE STREET SPD	78464A763
NFLX	Netflix, Inc.	4,013	$376K	0.2%	$93.76	$105.67	-11.3%	COM	64110L106
NOW	Servicenow Inc	2,400	$368K	0.2%	$153.19	$176.97	-13.4%	COM	81762P102
DVY	iShares Select Dividend ETF	2,550	$360K	0.2%	$141.14	$136.25	+3.6%	SELECT DIVID ETF	464287168
BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	20,733	$346K	0.1%	$16.70	$16.42	+1.7%	BULETSHS 2031 CP	46138J429
LRCX	Lam Research Corp. Ordinary Shares	2,019	$346K	0.1%	$171.18	$75.33	+127.2%	COM NEW	512807306
BSCT	Invesco Bulletshares 2029 Corporate Bond ETF	17,973	$339K	0.1%	$18.84	$18.56	+1.5%	BULETSHS 2029	46138J577
MA	Mastercard Inc	588	$336K	0.1%	$570.88	$518.27	+10.2%	CL A	57636Q104
SCHD	Schwab US Dividend Equity ETF	12,053	$331K	0.1%	$27.43	$28.03	-2.1%	US DIVIDEND EQ	808524797
BSMS	Invesco Bulletshares 2028 Municipal Bond ETF	13,691	$322K	0.1%	$23.50	$23.25	+1.1%	BULSHS 2028 MUNI	46138J486
DOW	Dow Inc	13,182	$308K	0.1%	$23.38	$39.37	-40.6%	COM	260557103
AMT	American Tower Corp	1,748	$307K	0.1%	$175.57	$198.69	-11.6%	COM	03027X100
BSCY	Invesco Bulletshares 2034 Corporate Bond ETF	14,569	$306K	0.1%	$21.02	$20.63	+1.9%	BULLETSHARES 203	46139W783
ZTS	Zoetis Inc Class A	2,402	$302K	0.1%	$125.82	$173.12	-27.3%	CL A	98978V103
DHR	Danaher Corp	1,316	$301K	0.1%	$228.92	$234.51	-2.4%	COM	235851102
ASML	ASML Holdings NV ADR	278	$297K	0.1%	$1069.88	$784.66	+36.3%	N Y REGISTRY SHS	N07059210
VCIT	Vanguard Intermediate Term Corporate Bond ETF	3,551	$297K	0.1%	$83.75	$81.17	+3.2%	INT-TERM CORP	92206C870
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	13,792	$296K	0.1%	$21.46	$21.20	+1.2%	INVESCO BULLETSH	46139W825
IWM	iShares Russell 2000 Index	1,201	$296K	0.1%	$246.10	$228.01	+8.0%	RUSSELL 2000 ETF	464287655
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	14,111	$295K	0.1%	$20.87	$20.59	+1.4%	BULLETSHS 2032	46139W858
PANW	Palo Alto Networks Inc Common	1,589	$293K	0.1%	$184.20	$189.68	-2.9%	COM	697435105
ACN	Accenture PLC	1,004	$269K	0.1%	$268.30	$354.13	-24.2%	SHS CLASS A	G1151C101
BSCZ	Invesco Bulletshares 2035 Corporate Bond ETF	12,934	$269K	0.1%	$20.81	$20.75	+0.3%	BULLETSHARES	46139W759
BSCU	Invesco Bulletshares 2030 Corporate Bond ETF	15,750	$266K	0.1%	$16.92	$16.64	+1.7%	INVSCO 30 CORP	46138J460
BSMT	Invesco Bulletshares 2029 Municipal Bond ETF	11,509	$266K	0.1%	$23.15	$22.79	+1.6%	BULSHS 2029 MUNI	46138J478
INTU	Intuit Inc	371	$246K	0.1%	$662.41	$632.47	+4.7%	COM	461202103
FTV	Fortive Corp	4,304	$238K	0.1%	$55.21	$55.99	-1.4%	COM	34959J108
BAC	Bankamerica Corp	4,239	$233K	0.1%	$55.00	$44.57	+23.4%	COM	060505104
KO	Coca Cola Co	3,260	$228K	0.1%	$69.91	$63.54	+10.0%	COM	191216100
IDXX	Idexx Laboratories, Inc	331	$224K	0.1%	$676.54	$621.74	+8.8%	COM	45168D104
APH	Amphenol Corp	1,580	$214K	0.1%	$135.14	$69.24	+95.2%	CL A	032095101
XLE	Energy Select Sector SPDR ETF	4,764	$213K	0.1%	$44.71	$44.99	-0.6%	STATE STREET ENE	81369Y506
PKG	Packaging Corp of America	1,030	$212K	0.1%	$206.23	$224.51	-8.1%	COM	695156109
AFL	AFLAC Inc	1,826	$201K	0.1%	$110.27	$106.39	+3.6%	COM	001055102
PLTR	Palantir Technologies Inc	1,089	$194K	0.1%	$177.75	$163.27	+8.9%	CL A	69608A108
SPOT	Spotify Technology Sa Corp	329	$191K	0.1%	$580.71	$596.93	-2.7%	SHS	L8681T102
EBAY	Ebay Inc	2,142	$187K	0.1%	$87.10	$62.40	+39.6%	COM	278642103
GCOW	Pacer Funds Trust Global Cash Cows Dividend ETF	4,389	$181K	0.1%	$41.22	$40.79	+1.1%	GLOBL CASH ETF	69374H709
COWZ	Pacer Funds Trust US Cash Cows 100 ETF	2,993	$180K	0.1%	$60.17	$58.80	+2.3%	US CASH COWS 100	69374H881
SNPS	Synopsys Inc	379	$178K	0.1%	$469.72	$517.76	-9.3%	COM	871607107
VUG	Vanguard Growth Index Fund ETF	361	$176K	0.1%	$487.86 *	$81.15	+0.2%	GROWTH ETF	922908736
BSMU	Invesco Bulletshares 2030 Municipal Bond ETF	7,900	$174K	0.1%	$22.03	$21.35	+3.2%	INVSC 30 MUNI BD	46138J445
SYK	Stryker Corp	492	$173K	0.1%	$351.46	$366.87	-4.2%	COM	863667101
KKR	KKR & Company Inc	1,338	$171K	0.1%	$127.48	$130.46	-2.3%	COM	48251W104
MPWR	Monolithic Power Systems Inc	176	$160K	0.1%	$906.37	$727.86	+24.5%	COM	609839105
SHW	Sherwin-Williams Company	491	$159K	0.1%	$324.02	$363.48	-10.9%	COM	824348106
SCHW	Charles Schwab Corp	1,585	$158K	0.1%	$99.91	$75.91	+31.6%	COM	808513105
MXI	iShares S&P Global Materials Index ETF	1,589	$154K	0.1%	$96.64	$86.27	+12.0%	GLOBAL MATER ETF	464288695
SCHG	Schwab US Large-Cap Growth ETF	4,608	$150K	0.1%	$32.62	$27.35	+19.3%	US LCAP GR ETF	808524300
CMG	Chipotle Mexican Grill Inc	4,062	$150K	0.1%	$37.00	$57.36	-35.5%	COM	169656105
LECO	Lincoln Electric Holdings Inc	625	$150K	0.1%	$239.64	$201.50	+18.9%	COM	533900106
ODFL	Old Dominion Freight Lines	931	$146K	0.1%	$156.80	$189.38	-17.2%	COM	679580100
DDOG	Datadog Inc Cl A	1,069	$145K	0.1%	$136.00	$136.61	-0.5%	CL A COM	23804L103
HIMU	iShares High Yield Muni Active ETF	2,904	$141K	0.1%	$48.70	$49.84	-2.3%	ISHARES HIGH YIE	092528843
SPGI	S&P Global Inc	259	$135K	0.1%	$522.58	$502.54	+4.0%	COM	78409V104
PGR	Progressive Corp	590	$134K	0.1%	$227.72 *	$240.36	-10.9%	COM	743315103
URI	United Rentals Inc	161	$130K	0.1%	$809.32	$803.98	+0.7%	COM	911363109
CTAS	Cintas Corp	666	$125K	0.1%	$188.07	$206.78	-9.0%	COM	172908105
SRLN	SPDR Blackstone Senior Loan ETF	2,936	$121K	0.1%	$41.27	$41.83	-1.3%	STATE STREET BLA	78467V608
BLK	Blackrock Inc	101	$108K	0.0%	$1070.34	$1008.46	+6.1%	COM	09290D101
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1,331	$107K	0.0%	$80.63	$79.39	+1.6%	IBOXX HI YD ETF	464288513
CPRT	Copart Inc	2,635	$103K	0.0%	$39.15	$55.21	-29.1%	COM	217204106
WING	Wingstop Inc	426	$102K	0.0%	$238.47	$260.65	-8.5%	COM	974155103
MBB	iShares Barclays MBS Bond ETF	1,045	$99,504	0.0%	$95.22	$93.28	+2.1%	MBS ETF	464288588
UNH	Unitedhealth Group Inc	300	$99,033	0.0%	$330.11	$525.57	-37.2%	COM	91324P102
CASY	Casey's General Stores Inc	177	$97,830	0.0%	$552.71	$476.37	+15.9%	COM	147528103
VGT	Vanguard Information Technology ETF	126	$94,977	0.0%	$753.79 *	$84.44	+11.6%	INF TECH ETF	92204A702
VSGX	Vanguard ESG International Stock ETF	1,233	$88,307	0.0%	$71.62	$59.07	+21.2%	ESG INTL STK ETF	921910725
GS	Goldman Sachs Group	96	$84,384	0.0%	$879.00	$773.93	+13.6%	COM	38141G104
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	254	$77,188	0.0%	$303.89	$262.21	+15.9%	SPONSORED ADS	874039100
AXP	American Express Co	208	$76,950	0.0%	$369.95	$343.63	+7.4%	COM	025816109
PWV	Invesco Large Cap Value ETF	1,077	$71,642	0.0%	$66.52	$65.65	+1.3%	LARGE CAP VALUE	46137V738
DKNG	Draftkings Inc New Class A	1,961	$67,580	0.0%	$34.46	$38.39	-10.2%	COM CL A	26142V105
AMAT	Applied Materials Inc	252	$64,761	0.0%	$256.99	$176.35	+45.7%	COM	038222105
SYY	Sysco Corp	872	$64,258	0.0%	$73.69	$73.57	-0.6%	COM	871829107
VXUS	Vanguard Total International Stock ETF	823	$62,087	0.0%	$75.44	$61.95	+21.8%	VG TL INTL STK F	921909768
VTWO	Vanguard Russell 2000 ETF	589	$58,617	0.0%	$99.52	$93.34	+6.6%	VNG RUS2000IDX	92206C664
ESGV	Vanguard ESG US Stock ETF	458	$55,400	0.0%	$120.96	$104.92	+15.3%	ESG US STK ETF	921910733
SAP	SAP SE ADR	228	$55,383	0.0%	$242.91	$254.80	-4.7%	SPON ADR	803054204
EFA	iShares MSCI EAFE ETF	576	$55,313	0.0%	$96.03	$94.85	+1.2%	MSCI EAFE ETF	464287465
CWI	SPDR MSCI ACWI Ex US ETF	1,538	$55,245	0.0%	$35.92	$29.22	+22.9%	MSCI ACWI EXUS	78463X848
ETR	Entergy Corp	558	$51,576	0.0%	$92.43	$71.01	+30.2%	COM	29364G103
USMV	iShares MSCI USA Min Vol Factor ETF	541	$50,941	0.0%	$94.16	$94.20	-0.0%	MSCI USA MIN VOL	46429B697
VO	Vanguard MSCI US Mid Cap 450 Index	169	$49,048	0.0%	$290.22 *	$72.18	+0.5%	MID CAP ETF	922908629
HDV	Ishares Core High Dividend ETF	400	$48,765	0.0%	$121.91 *	$23.50	+3.5%	CORE HIGH DV ETF	46429B663
DE	Deere and Co	102	$47,489	0.0%	$465.58	$429.23	+8.5%	COM	244199105
CW	Curtiss-Wright Corp	86	$47,409	0.0%	$551.27	$359.29	+53.4%	COM	231561101
VIG	Vanguard Dividend Appreciation Index Fund ETF	214	$47,033	0.0%	$219.78	$218.49	+0.6%	DIV APP ETF	921908844
UBS	UBS Group Ag Registered Shares	1,008	$46,680	0.0%	$46.31	$40.40	+14.6%	SHS	H42097107
CSX	CSX Corp	1,280	$46,399	0.0%	$36.25	$33.68	+7.6%	COM	126408103
VGIT	Vanguard Intermediate Term Treasury ETF	758	$45,427	0.0%	$59.93	$59.22	+1.2%	INTER TERM TREAS	92206C706
FCX	Freeport-McMoran Copper & Gold Inc	869	$44,136	0.0%	$50.79	$42.12	+20.6%	CL B	35671D857
BND	Vanguard Total Bond Market ETF	550	$40,738	0.0%	$74.07	$73.11	+1.3%	TOTAL BND MRKT	921937835
VB	Vanguard Small-Cap Index Fund ETF	152	$39,208	0.0%	$257.95	$247.49	+4.2%	SMALL CP ETF	922908751
IXUS	Ishares Core MSCI Total International Stock ETF	449	$38,003	0.0%	$84.64	$69.41	+21.9%	CORE MSCI TOTAL	46432F834
EMR	Emerson Electric Co	277	$36,763	0.0%	$132.72	$120.54	+10.1%	COM	291011104
CP	Canadian Pacific Kansas City Ltd	492	$36,226	0.0%	$73.63	$76.44	-3.7%	COM	13646K108
TRV	Travelers Companies	121	$35,097	0.0%	$290.06	$247.23	+17.3%	COM	89417E109
CHD	Church & Dwight Co Inc	413	$34,630	0.0%	$83.85	$96.19	-12.8%	COM	171340102
EEMV	Ishares MSCI Emerging Markets Min Vol Factor ETF	536	$34,325	0.0%	$64.04	$64.52	-0.7%	MSCI EMERG MRKT	464286533
ORCL	Oracle Corp	174	$33,914	0.0%	$194.91	$219.15	-11.1%	COM	68389X105
JCI	Johnson Controls International PLC	282	$33,770	0.0%	$119.75	$114.81	+4.3%	SHS	G51502105
SLB	Schlumberger LTD	868	$33,313	0.0%	$38.38	$40.15	-4.4%	COM STK	806857108
BP	ADR BP Amoco P L C	958	$33,272	0.0%	$34.73	$34.87	-0.4%	SPONSORED ADR	055622104
GILD	Gilead Sciences Inc	270	$33,140	0.0%	$122.74	$87.00	+41.1%	COM	375558103
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	622	$32,201	0.0%	$51.77	$52.08	-0.6%	USD INV GRDE ETF	464288620
LIN	Linde PLC Corp	74	$31,553	0.0%	$426.39	$456.41	-6.6%	SHS	G54950103
AZN	Astrazeneca PLC	342	$31,440	0.0%	$91.93	$91.93	—	SPONSORED ADR	046353108
DLTR	Dollar Tree Inc	250	$30,752	0.0%	$123.01	$107.15	+14.8%	COM	256746108
PNW	Pinnacle West Cap Corp	341	$30,247	0.0%	$88.70	$84.97	+4.4%	COM	723484101
VGK	Vanguard FTSE Europe ETF	357	$29,849	0.0%	$83.61	$66.76	+25.2%	FTSE EUROPE ETF	922042874
AVSC	Avantis U.S Small Cap Equity ETF	500	$29,370	0.0%	$58.74	$55.16	+6.5%	AVANTIS US SMALL	025072323
GSK	Glaxosmithkline PLC ADR	591	$28,983	0.0%	$49.04	$46.64	+5.1%	SPONSORED ADR	37733W204
DIS	Disney Co	246	$27,987	0.0%	$113.77	$103.52	+9.9%	COM	254687106
SO	Southern Co	319	$27,817	0.0%	$87.20	$84.51	+3.2%	COM	842587107
PFE	Pfizer Inc	1,108	$27,589	0.0%	$24.90	$25.03	-0.5%	COM	717081103
BDX	Becton Dickinson & Co	142	$27,558	0.0%	$194.07	$195.58	-0.8%	COM	075887109
ING	ING Groep ADR	948	$26,544	0.0%	$28.00	$23.08	+21.3%	SPONSORED ADR	456837103
WM	Waste Management Inc. Com	120	$26,365	0.0%	$219.71	$211.11	+4.1%	COM	94106L109
SHEL	Shell PLC ADR	351	$25,792	0.0%	$73.48	$71.47	+2.8%	SPON ADS	780259305
TTE	TotalEnergies SE	390	$25,461	0.0%	$65.28	$63.23	+3.5%	ACT	F92124100
IDEV	Ishares MSCI International Developed Markets ETF	307	$25,321	0.0%	$82.48	$77.72	+6.1%	CORE MSCI INTL	46435G326
SOLS	Solstice Advanced Materials Inc	515	$25,015	0.0%	$48.57	$47.08	+3.2%	COM SHS	83443Q103
CARR	Carrier Global Corp	473	$24,994	0.0%	$52.84	$63.09	-16.2%	COM	14448C104
SONY	Sony Corp	976	$24,986	0.0%	$25.60	$27.49	-6.9%	SPONSORED ADR	835699307
PFG	Principal Financial Group	282	$24,875	0.0%	$88.21	$80.41	+9.7%	COM	74251V102
VONV	Vanguard Russell 1000 Value Index ETF	269	$24,829	0.0%	$92.30	$90.69	+1.8%	VNG RUS1000VAL	92206C714
IMCG	Ishares Morningstar Mid-Cap Growth ETF	300	$23,952	0.0%	$79.84	$81.27	-1.8%	MRGSTR MD CP GRW	464288307
USB	US Bancorp	438	$23,372	0.0%	$53.36	$45.73	+16.7%	COM NEW	902973304
FIS	Fidelity National Information Services Inc	350	$23,261	0.0%	$66.46	$78.33	-15.2%	COM	31620M106
LH	Labcorp Holdings Inc	92	$23,081	0.0%	$250.88	$226.47	+10.8%	COM SHS	504922105
VONG	Vanguard Russell 1000 Growth Index ETF	189	$23,011	0.0%	$121.75	$121.92	-0.1%	VNG RUS1000GRW	92206C680
ELS	Equity Lifestyle Properties Inc	379	$22,971	0.0%	$60.61	$61.67	—	COM	29472R108
MKC	McCormick & Company Non Voting	322	$21,931	0.0%	$68.11	$73.41	-7.2%	COM NON VTG	579780206
USHY	iShares Broad USD High Yield Corporate Bond ETF	530	$19,820	0.0%	$37.40	$37.45	-0.1%	BROAD USD HIGH	46435U853
BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	929	$19,634	0.0%	$21.13	$21.11	+0.1%	BULLETSHS 31 MUN	46138J411
BAH	Booz Allen Hamilton Holding Corp	230	$19,403	0.0%	$84.36	$133.12	-37.1%	CL A	099502106
BCS	Barclays PLC ADR	759	$19,316	0.0%	$25.45	$22.15	+14.9%	ADR	06738E204
LKQ	LKQ Corp	630	$19,026	0.0%	$30.20	$36.26	-16.7%	COM	501889208
AVDE	Avantis International Equity ETF	228	$18,769	0.0%	$82.32	$76.16	+8.1%	INTL EQT ETF	025072703
BBVA	Banco Bilbao Vizcaya Argentaria S.A. ADR	780	$18,182	0.0%	$23.31	$20.89	+11.6%	SPONSORED ADR	05946K101
BHP	ADR BHP Billiton LTD	301	$18,171	0.0%	$60.37	$54.74	+10.3%	SPONSORED ADS	088606108
RF	Regions Financial	664	$17,994	0.0%	$27.10	$23.54	+15.1%	COM	7591EP100
BMY	Bristol Myers Squibb Co	322	$17,369	0.0%	$53.94	$51.70	+3.1%	COM	110122108
CRL	Charles River Laboratories International Inc	86	$17,155	0.0%	$199.48	$146.45	+36.2%	COM	159864107
IUSB	iShares Core Total USD Bond Market ETF	353	$16,429	0.0%	$46.54	$46.74	-0.4%	CORE UNIVRSL USD	46434V613
SAN	Banco Santander SA ADR	1,398	$16,399	0.0%	$11.73	$10.61	+10.5%	ADR	05964H105
VMI	Valmont Industries, Inc	40	$16,093	0.0%	$402.32	$306.70	+31.2%	COM	920253101
BINC	Ishares Flexible Income Active ETF	298	$15,725	0.0%	$52.77	$53.07	-0.6%	ISHARES FLEXIBLE	092528603
TM	Toyota Mtr Corp Sponsored ADR	72	$15,412	0.0%	$214.06	$202.85	+5.5%	ADS	892331307
RY	Royal Bank Of Canada Corp	88	$15,003	0.0%	$170.49	$153.57	+11.0%	COM	780087102
RIO	Rio Tinto PLC Sponsored ADR	185	$14,805	0.0%	$80.03	$67.59	+18.4%	SPONSORED ADR	767204100
CMI	Cummins Inc	29	$14,803	0.0%	$510.45	$466.32	+9.5%	COM	231021106
LYG	Lloyds Banking Group PLC ADR	2,782	$14,745	0.0%	$5.30	$4.84	+9.5%	SPONSORED ADR	539439109
SNY	Sanofi ADR	301	$14,586	0.0%	$48.46	$51.45	-5.8%	SPONSORED ADR	80105N105
TJX	TJX Companies Inc	93	$14,286	0.0%	$153.61	$147.70	+4.0%	COM	872540109
MGA	Magna Int'l Inc Cl A	267	$14,231	0.0%	$53.30	$41.14	+29.6%	COM	559222401
ADI	Analog Devices Inc	52	$14,102	0.0%	$271.19	$250.62	+8.2%	COM	032654105
SPYM	State Street SPDR Portfolio S&P 500 ETF	171	$13,718	0.0%	$80.22	$79.53	+0.9%	STATE STREET SPD	78464A854
VV	Vanguard Large Cap ETF	43	$13,536	0.0%	$314.79	$312.28	+0.8%	LARGE CAP ETF	922908637
ADP	Automatic Data Processing	51	$13,119	0.0%	$257.24	$287.18	-10.4%	COM	053015103
MMM	3M Company	81	$12,968	0.0%	$160.10	$149.80	+6.9%	COM	88579Y101
AVY	Avery Dennison Corp	70	$12,732	0.0%	$181.89	$199.18	-8.7%	COM	053611109
CNQ	Canadian Natural Resources Ltd	372	$12,592	0.0%	$33.85	$32.42	+4.4%	COM	136385101
HSBC	HSBC Hldgs Plc Sponsored ADR New	148	$11,643	0.0%	$78.67	$71.51	+10.0%	SPON ADR NEW	404280406
IBM	International Business Machines Corp	39	$11,553	0.0%	$296.23	$270.15	+9.6%	COM	459200101
BITO	Proshares Trust Bitcoin ETF	910	$11,066	0.0%	$12.16	$15.69	-22.5%	BITCOIN ETF	74347G440
IEMG	iShares Core MSCI Emerging Markets ETF	163	$10,957	0.0%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
ITW	Illinois Tool Works Inc	44	$10,837	0.0%	$246.30	$247.57	-0.5%	COM	452308109
MUFG	Mitsubishi UFJ Financial Group, Inc. ADR	661	$10,483	0.0%	$15.86	$15.46	+2.6%	SPONSORED ADS	606822104
UHAL/B	U-Haul Holding Co Ser N - Non Voting	220	$10,283	0.0%	$46.74	$65.76	-28.9%	COM SER N	023586506
BUD	Anheuser Busch	159	$10,182	0.0%	$64.04	$62.06	+3.2%	SPONSORED ADR	03524A108
T	AT&T Inc	404	$10,035	0.0%	$24.84	$25.02	-0.7%	COM	00206R102
NVO	Novo-Nordisk ADR	190	$9,667	0.0%	$50.88	$82.59	-38.4%	ADR	670100205
WFC	Wells Fargo & Company	103	$9,600	0.0%	$93.20	$86.63	+7.6%	COM	949746101
BA	Boeing Company	44	$9,553	0.0%	$217.11	$205.66	+5.6%	COM	097023105
PSX	Phillips 66 Com	74	$9,549	0.0%	$129.04	$121.61	+6.1%	COM	718546104
BSX	Boston Scientific Corp	100	$9,535	0.0%	$95.35	$98.04	-2.7%	COM	101137107
OTIS	Otis Worldwide Corp Common	100	$8,735	0.0%	$87.35	$98.31	-11.2%	COM	68902V107
VHT	Vanguard Health Care ETF	30	$8,636	0.0%	$287.87	$269.42	+6.8%	HEALTH CAR ETF	92204A504
CNI	Canadian National Railway Co.	87	$8,600	0.0%	$98.85	$96.14	+2.8%	COM	136375102
UPS	United Parcel Svc Inc Cl B	83	$8,233	0.0%	$99.19	$121.67	-18.5%	CL B	911312106
VTV	Vanguard Value Index ETF	43	$8,213	0.0%	$191.00	$183.84	+3.9%	VALUE ETF	922908744
SPTL	SPDR Portfolio Long Term Treasury ETF	298	$7,888	0.0%	$26.47	$26.98	-1.9%	PORTFOLIO LN TSR	78464A664
EMB	Ishares J.P. Morgan USD Emerging Markets Bond ETF	81	$7,799	0.0%	$96.28	$96.08	+0.2%	JPMORGAN USD EMG	464288281
AGG	iShares Core US Aggregate Bond ETF	78	$7,791	0.0%	$99.88	$100.34	-0.5%	CORE US AGGBD ET	464287226
VRSK	Verisk Analytics Inc Cl A	34	$7,605	0.0%	$223.68	$286.33	-21.9%	COM	92345Y106
COF	Capital One Financial Corp	31	$7,513	0.0%	$242.35	$222.19	+9.1%	COM	14040H105
SON	Sonoco Products Co	170	$7,419	0.0%	$43.64	$49.01	-11.0%	COM	835495102
AFSC	Aberdeen Focused US Small Cap ETF	241	$7,336	0.0%	$30.44	$30.44	—	FOCUSED U S SMAL	00384X202
BK	Bank Of New York Mellon Corp	63	$7,314	0.0%	$116.10	$110.50	+5.1%	COM	064058100
IR	Ingersoll Rand Co	92	$7,288	0.0%	$79.22	$87.04	-9.0%	COM	45687V106
UL	Unilever PLC ADR	109	$7,129	0.0%	$65.40	$67.26	-2.8%	SPON ADR NEW	904767803
IHE	iShares U.S. Pharmaceuticals ETF	81	$6,871	0.0%	$84.83	$69.49	+22.1%	U.S. PHARMA ETF	464288836
MDLZ	Mondelez Int'l Inc.	127	$6,836	0.0%	$53.83	$60.84	-11.5%	CL A	609207105
IWR	iShares Russell Mid-Cap ETF	71	$6,835	0.0%	$96.27	$96.15	+0.1%	RUS MID CAP ETF	464287499
IAU	iShares Gold Trust ETF	84	$6,818	0.0%	$81.17	$78.21	+3.8%	ISHARES NEW	464285204
GM	General Motors Co	80	$6,506	0.0%	$81.33	$48.81	+66.6%	COM	37045V100
HWM	Howmet Aerospace Inc Corp	31	$6,356	0.0%	$205.03	$182.11	+12.6%	COM	443201108
BABA	Alibaba Group Holdings - Sp ADR	43	$6,303	0.0%	$146.58	$94.46	+55.2%	SPONSORED ADS	01609W102
HMC	Honda Motor Co Ltd ADR	204	$6,014	0.0%	$29.48	$28.53	+3.3%	ADR ECH CNV IN 3	438128308
CMCSA	Comcast Corp Class A	200	$5,978	0.0%	$29.89	$28.53	+4.8%	CL A	20030N101
CIEN	Ciena Corp	25	$5,847	0.0%	$233.88	$101.84	+129.7%	COM NEW	171779309
TXN	Texas Instruments Inc	32	$5,552	0.0%	$173.50	$170.73	+1.6%	COM	882508104
VT	Vanguard Total World Stock Index Fund ETF	39	$5,501	0.0%	$141.05	$139.78	+0.9%	TT WRLD ST ETF	922042742
PINS	Pinterest Inc	210	$5,437	0.0%	$25.89	$28.79	-10.1%	CL A	72352L106
TIPX	SPDR Bloomberg 1-10 Year Tips ETF	261	$4,980	0.0%	$19.08	$19.21	-0.7%	BLOOMBERG 1 10 Y	78468R861
CCI	Crown Castle Inc	56	$4,976	0.0%	$88.86	$97.61	-9.0%	COM	22822V101
SNOW	Snowflake Inc.	22	$4,826	0.0%	$219.36	$244.09	-10.1%	COM SHS	833445109
MFC	Manulife Financial Corp	132	$4,789	0.0%	$36.28	$30.84	+17.7%	COM	56501R106
TT	Trane Technologies PLC	12	$4,670	0.0%	$389.17	$413.59	-5.9%	SHS	G8994E103
SCZ	iShares MSCI EAFE Small-Cap ETF	58	$4,497	0.0%	$77.53	$76.65	+1.1%	EAFE SML CP ETF	464288273
HAL	Halliburton Co	138	$3,900	0.0%	$28.26	$28.28	-0.1%	COM	406216101
AQST	Aquestive Therapeutics Inc	600	$3,876	0.0%	$6.46	$6.23	+3.7%	COM	03843E104
INTC	Intel Corp	105	$3,874	0.0%	$36.90	$37.76	-2.3%	COM	458140100
TVTX	Travere Therapeutics Inc	100	$3,821	0.0%	$38.21	$32.52	+17.5%	COM	89422G107
RACE	Ferrari	10	$3,696	0.0%	$369.60	$400.15	-7.6%	COM	N3167Y103
U	Unity Software Inc	80	$3,534	0.0%	$44.17	$40.75	+8.4%	COM	91332U101
ABNB	Airbnb Inc	26	$3,529	0.0%	$135.73	$124.53	+9.0%	COM CL A	009066101
MRSH	Marsh & McLennan Co Inc	19	$3,525	0.0%	$185.53	$186.43	-0.5%	COM	571748102
PH	Parker-Hannifin Corp	4	$3,516	0.0%	$879.00	$817.77	+7.5%	COM	701094104
YUM	Yum Brands Inc	22	$3,328	0.0%	$151.27	$147.67	+2.4%	COM	988498101
CME	CME Group Inc Common	12	$3,277	0.0%	$273.08	$270.74	+0.9%	COM	12572Q105
LUNR	Intuitive Machines Inc	200	$3,246	0.0%	$16.23	$11.58	+40.1%	CLASS A COM	46125A100
XLK	Technology Select Sector SPDR Fund ETF	22	$3,167	0.0%	$143.95	$144.42	-0.3%	STATE STREET TEC	81369Y803
DRI	Darden Restaurants Inc	17	$3,128	0.0%	$184.00	$162.62	+13.2%	COM	237194105
GMAB	Genmab ADR	100	$3,080	0.0%	$30.80	$31.17	-1.2%	SPONSORED ADS	372303206
EVER	Everquote Inc	110	$2,970	0.0%	$27.00	$24.24	+11.4%	COM CL A	30041R108
LOVE	Lovesac Company	200	$2,950	0.0%	$14.75	$14.13	+4.4%	COM	54738L109
DB	Deutsche Bank AG Registered Shares	75	$2,892	0.0%	$38.56	$36.09	+6.9%	NAMEN AKT	D18190898
KBWB	Invesco KBW Bank ETF	34	$2,881	0.0%	$84.74	$79.09	+6.6%	KBW BK ETF	46138E628
TDG	TransDigm Group Inc	2	$2,660	0.0%	$1330.00	$1310.75	+1.5%	COM	893641100
EMLC	Vaneck JP Morgan EM Local Currency Bond ETF	102	$2,634	0.0%	$25.82	$25.57	+1.0%	JP MRGAN EM LOC	92189H300
SGOV	Ishares Trust 0-3 Month Treasury Bond ETF	24	$2,409	0.0%	$100.38	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
KWEB	Kraneshares Trust CSI China Internet ETF	69	$2,349	0.0%	$34.04	$38.46	-11.5%	CSI CHI INTERNET	500767306
XYZ	Block Inc	36	$2,344	0.0%	$65.11	$75.15	-13.4%	CL A	852234103
KEY	KeyCorp	113	$2,332	0.0%	$20.64	$18.49	+11.7%	COM	493267108
COIN	Coinbase Global Inc	10	$2,261	0.0%	$226.10	$297.98	-24.1%	COM CL A	19260Q107
IWS	MFC IShares TR Russell Mid-Cap Value ETF	16	$2,257	0.0%	$141.06	$139.81	+0.9%	RUS MDCP VAL ETF	464287473
IWP	MFC IShares Tr Russell Mid-Cap Growth ETF	16	$2,191	0.0%	$136.94	$139.75	-2.0%	RUS MD CP GR ETF	464287481
HLN	Haleon PLC ADR Rep 2	210	$2,123	0.0%	$10.11	$9.81	+3.0%	SPON ADS	405552100
RSG	Republic Services, Inc	10	$2,119	0.0%	$211.90	$214.59	-1.5%	COM	760759100
UPST	Upstart Holdings Inc	48	$2,099	0.0%	$43.73	$46.04	-5.0%	COM	91680M107
ANET	Arista Networks Inc	16	$2,096	0.0%	$131.00	$137.66	-4.8%	COM SHS	040413205
DVN	Devon Energy Corp	52	$1,905	0.0%	$36.63	$34.73	+5.5%	COM	25179M103
EQR	Equity Residential Properties Trust	29	$1,828	0.0%	$63.03	$60.67	+2.8%	SH BEN INT	29476L107
ORLY	O Reilly Automotive Inc	19	$1,733	0.0%	$91.21	$97.70	-6.6%	COM	67103H107
ICE	Intercontinental Exchange Inc	10	$1,620	0.0%	$162.00	$156.20	+3.7%	COM	45866F104
DMAC	DiaMedica Therapeutics Inc	200	$1,592	0.0%	$7.96	$7.48	+6.4%	COM NEW	25253X207
RDW	Redwire Corporation	200	$1,520	0.0%	$7.60	$7.34	+3.6%	COM	75776W103
MICC	Magnum Ice Cream Company NV	79	$1,264	0.0%	$16.00	$15.68	+1.1%	ORD SHS	N5505D105
RXRX	Recursion Pharmaceuticals Inc	300	$1,227	0.0%	$4.09	$4.95	-17.4%	CL A	75629V104
PGNY	Progyny Inc	35	$899	0.0%	$25.69	$23.00	+11.7%	COM	74340E103
VLTO	Veralto Corp	9	$898	0.0%	$99.78	$105.22	-5.2%	COM SHS	92338C103
CTVA	Corteva Inc Corp	13	$871	0.0%	$67.00	$72.16	-7.1%	COM	22052L104
Q	Qnity Electronics Inc	7	$572	0.0%	$81.71	$84.91	-3.8%	COMMON STOCK	74743L100
BFLY	Butterfly Network Class A	150	$570	0.0%	$3.80	$2.72	+39.7%	COM CL A	124155102
DD	Dupont De Nemours Inc Corp	14	$563	0.0%	$40.21	$31.14	+29.1%	COM	26614N102
AA	Alcoa Upstream Corp Common	10	$531	0.0%	$53.10	$30.96	+71.6%	COM	013872106
ACHR	Archer Aviation Inc	65	$489	0.0%	$7.52	$9.41	-20.1%	COM CL A	03945R102
PDBC	Invesco Tr II Optimum Yield Diversified Commodity ETF	35	$464	0.0%	$13.26	$13.49	-1.8%	OPTIMUM YIELD	46090F100
AI	C3.ai Inc	28	$377	0.0%	$13.46	$15.95	-15.5%	CL A	12468P104
SIRI	Sirius XM Holdings Inc	15	$300	0.0%	$20.00	$23.13	-13.5%	COMMON STOCK	829933100
ETD	Ethan Allen Interiors Inc	12	$274	0.0%	$22.83	$24.35	-7.7%	COM	297602104
TBHC	Brand House Collective Inc	200	$220	0.0%	$1.10 *	$1.39	0.0%	COM	497498105
AOSL	Alpha & Omega Semiconductor Ltd	10	$198	0.0%	$19.80	$23.61	-16.1%	SHS	G6331P104
VRT	Vertiv Holdings Co	1	$162	0.0%	$162.00	$173.58	-6.7%	COM CL A	92537N108
SENS	Senseonics Holdings Inc	22	$121	0.0%	$5.50	$6.96	-20.7%	COM	81727U303
LAB	Standard Biotools Inc	94	$120	0.0%	$1.28	$1.34	-4.7%	COM	34385P108
LCID	Lucid Group Inc	9	$95	0.0%	$10.56	$15.98	-33.8%	COM NEW	549498202
OGI	Organigram Global Inc	41	$69	0.0%	$1.68	$1.72	-2.3%	COM	68617J100