Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	980,046	$337M	8.7%	$168.76	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,907,084	$311M	8.0%	$120.93	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	885,528	$170M	4.4%	$133.32	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	447,709	$151M	3.9%	$125.94	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	506,303	$132M	3.4%	$187.24	—	SML CP GRW ETF	922908595
VWO	VANGUARD INTL EQUITY INDEX F	2,773,889	$116M	3.0%	$43.21	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	456,012	$78.2M	2.0%	$140.38	+28.4%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,870,636	$76.51M	2.0%	$31.75	—	US MKTWIDE VALUE	25434V724
VEA	VANGUARD TAX-MANAGED FDS	1,411,701	$70.83M	1.8%	$42.74	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	1,715,880	$66.96M	1.7%	$31.04	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	1,664,757	$61.18M	1.6%	$30.67	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	340,651	$61.01M	1.6%	$115.98	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	787,830	$58.47M	1.5%	$67.66	—	CORE MSCI EAFE	46432F842
DFUS	DIMENSIONAL ETF TRUST	1,013,345	$57.74M	1.5%	$47.12	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	873,405	$54.2M	1.4%	$49.12	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	123,371	$51.91M	1.3%	$225.50	+77.1%	COM	594918104
IVV	ISHARES TR	98,592	$51.83M	1.3%	$392.44	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	98,083	$51.3M	1.3%	$312.02	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	76	$48.22M	1.2%	$348296.28	+70.5%	CL A	084670108
IWB	ISHARES TR	142,180	$40.95M	1.1%	$114.97	—	RUS 1000 ETF	464287622
VTI	VANGUARD INDEX FDS	154,205	$40.08M	1.0%	$165.48	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	79,598	$38.26M	1.0%	$275.82	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	445,321	$37.6M	1.0%	$74.87	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	221,977	$36.48M	0.9%	$132.57	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	221,827	$35.23M	0.9%	$117.76	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	37,621	$33.99M	0.9%	$33.43	+116.7%	COM	67066G104
THO	THOR INDS INC	286,154	$33.58M	0.9%	$98.34	+11.7%	COM	885160101
RSP	INVESCO EXCHANGE TRADED FD T	195,551	$33.12M	0.9%	$157.50	—	S&P500 EQL WGT	46137V357
VB	VANGUARD INDEX FDS	143,397	$32.78M	0.8%	$162.87	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	888,540	$31.81M	0.8%	$31.66	—	INTL SCEQT ETF	808524888
IEMG	ISHARES INC	604,332	$31.18M	0.8%	$49.99	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	562,143	$30.24M	0.8%	$47.48	—	CRE U S REIT ETF	464288521
ENPH	ENPHASE ENERGY INC	242,739	$29.37M	0.8%	$216.60	-46.1%	COM	29355A107
IWO	ISHARES TR	107,181	$29.02M	0.7%	$171.17	—	RUS 2000 GRW ETF	464287648
DFAS	DIMENSIONAL ETF TRUST	447,774	$27.91M	0.7%	$58.40	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	509,175	$27.71M	0.7%	$44.80	—	US TARGETED VLU	25434V609
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,260	$26.18M	0.7%	$267.22	+47.2%	CL B NEW	084670702
IJH	ISHARES TR	425,259	$25.83M	0.7%	$102.71	—	CORE S&P MCP ETF	464287507
SCZ	ISHARES TR	393,356	$24.91M	0.6%	$57.91	—	EAFE SML CP ETF	464288273
USMV	ISHARES TR	288,587	$24.12M	0.6%	$72.92	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	497,483	$23.61M	0.6%	$24.68	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	59,311	$22.75M	0.6%	$181.15	+92.4%	COM	437076102
MUB	ISHARES TR	203,556	$21.9M	0.6%	$106.26	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	299,178	$21.73M	0.6%	$74.04	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	118,931	$21.45M	0.6%	$110.28	+51.4%	COM	023135106
VV	VANGUARD INDEX FDS	87,317	$20.94M	0.5%	$124.73	—	LARGE CAP ETF	922908637
UPS	UNITED PARCEL SERVICE INC	138,267	$20.55M	0.5%	$121.16	+12.6%	CL B	911312106
EFA	ISHARES TR	257,038	$20.53M	0.5%	$73.93	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	96,221	$20.24M	0.5%	$127.16	—	RUSSELL 2000 ETF	464287655
ESGU	ISHARES TR	171,792	$19.75M	0.5%	$90.45	—	ESG AWR MSCI USA	46435G425
FISV	FISERV INC	118,144	$18.88M	0.5%	$85.15	+71.0%	COM	337738108
VIGI	VANGUARD WHITEHALL FDS	218,638	$17.83M	0.5%	$81.53	—	INTL DVD ETF	921946810
GOOGL	ALPHABET INC	115,397	$17.42M	0.4%	$112.30	+26.4%	CAP STK CL A	02079K305
SPAB	SPDR SER TR	626,706	$15.84M	0.4%	$25.42	—	PORTFOLIO AGRGTE	78464A649
DGRO	ISHARES TR	269,646	$15.66M	0.4%	$50.61	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	33,897	$15.05M	0.4%	$320.06	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	84,627	$12.89M	0.3%	$111.50	+28.5%	CAP STK CL C	02079K107
IVE	ISHARES TR	67,700	$12.65M	0.3%	$167.34	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	62,795	$12.58M	0.3%	$128.78	+34.8%	COM	46625H100
IXUS	ISHARES TR	174,465	$11.84M	0.3%	$64.80	—	CORE MSCI TOTAL	46432F834
META	META PLATFORMS INC	22,847	$11.09M	0.3%	$268.50	+65.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	64,868	$10.23M	0.3%	$141.24	-1.6%	COM	166764100
EFV	ISHARES TR	177,857	$9.675M	0.2%	$48.79	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	59,321	$9.625M	0.2%	$124.14	+20.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	36,488	$9.108M	0.2%	$152.81	+53.3%	COM	053015103
SSD	SIMPSON MFG INC	42,918	$8.806M	0.2%	$73.79	+159.1%	COM	829073105
VO	VANGUARD INDEX FDS	34,994	$8.744M	0.2%	$223.39	—	MID CAP ETF	922908629
MTUM	ISHARES TR	46,173	$8.651M	0.2%	$140.15	—	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	120,079	$8.511M	0.2%	$68.17	—	MSCI EAFE MIN VL	46429B689
COST	COSTCO WHSL CORP NEW	11,515	$8.436M	0.2%	$466.57	+51.5%	COM	22160K105
JNJ	JOHNSON & JOHNSON	53,280	$8.428M	0.2%	$140.46	+7.0%	COM	478160104
XOM	EXXON MOBIL CORP	71,173	$8.269M	0.2%	$91.68	+7.0%	COM	30231G102
IJR	ISHARES TR	71,311	$7.881M	0.2%	$102.37	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	79,939	$7.829M	0.2%	$98.81	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	189,857	$7.799M	0.2%	$40.20	—	MSCI EMG MKT ETF	464287234
SCHD	SCHWAB STRATEGIC TR	90,421	$7.291M	0.2%	$74.71	—	US DIVIDEND EQ	808524797
VONE	VANGUARD SCOTTSDALE FDS	30,582	$7.288M	0.2%	$215.76	—	VNG RUS1000IDX	92206C730
CRM	SALESFORCE INC	24,122	$7.265M	0.2%	$210.86	+35.2%	COM	79466L302
DSI	ISHARES TR	71,930	$7.251M	0.2%	$78.26	—	MSCI KLD400 SOC	464288570
OEF	ISHARES TR	29,147	$7.211M	0.2%	$221.00	—	S&P 100 ETF	464287101
EFG	ISHARES TR	69,198	$7.182M	0.2%	$93.12	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	36,091	$6.892M	0.2%	$127.67	+35.2%	COM	459200101
MRK	MERCK & CO INC	52,001	$6.861M	0.2%	$91.45	+26.6%	COM	58933Y105
CMF	ISHARES TR	114,332	$6.579M	0.2%	$57.05	—	CALIF MUN BD ETF	464288356
VT	VANGUARD INTL EQUITY INDEX F	59,405	$6.564M	0.2%	$83.13	—	TT WRLD ST ETF	922042742
SPTL	SPDR SER TR	230,805	$6.449M	0.2%	$29.86	—	PORTFOLIO LN TSR	78464A664
EMXC	ISHARES INC	111,674	$6.429M	0.2%	$55.57	—	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	22,727	$6.408M	0.2%	$194.19	+43.2%	COM	580135101
LLY	ELI LILLY & CO	8,229	$6.402M	0.2%	$380.06	+84.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	12,795	$6.33M	0.2%	$440.08	+11.1%	COM	91324P102
—	PIMCO DYNAMIC INCOME FD	317,457	$6.124M	0.2%	$18.20	—	SHS	72201Y101
DIS	DISNEY WALT CO	49,645	$6.074M	0.2%	$96.31	+6.3%	COM	254687106
AVGO	BROADCOM INC	4,521	$5.992M	0.2%	$58.11	+108.6%	COM	11135F101
ITOT	ISHARES TR	51,112	$5.893M	0.2%	$101.84	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	33,112	$5.789M	0.1%	$148.89	+5.6%	COM	713448108
MGK	VANGUARD WORLD FD	19,900	$5.703M	0.1%	$240.94	—	MEGA GRWTH IND	921910816
MMM	3M CO	52,460	$5.564M	0.1%	$108.51	-26.9%	COM	88579Y101
KO	COCA COLA CO	87,955	$5.381M	0.1%	$44.70	+26.9%	COM	191216100
XLRE	SELECT SECTOR SPDR TR	135,817	$5.369M	0.1%	$38.52	—	RL EST SEL SEC	81369Y860
UNP	UNION PAC CORP	21,735	$5.345M	0.1%	$179.56	+31.2%	COM	907818108
V	VISA INC	18,931	$5.283M	0.1%	$192.75	+41.3%	COM CL A	92826C839
BAC	BANK AMERICA CORP	137,399	$5.21M	0.1%	$26.42	+24.2%	COM	060505104
CAT	CATERPILLAR INC	14,039	$5.144M	0.1%	$200.08	+55.5%	COM	149123101
ABBV	ABBVIE INC	26,775	$4.875M	0.1%	$110.28	+46.9%	COM	00287Y109
CSCO	CISCO SYS INC	96,719	$4.827M	0.1%	$44.61	+5.8%	COM	17275R102
MINT	PIMCO ETF TR	47,640	$4.79M	0.1%	$100.25	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	88,285	$4.787M	0.1%	$59.65	-22.6%	COM	110122108
PFM	INVESCO EXCHANGE TRADED FD T	112,152	$4.774M	0.1%	$36.60	—	DIVID ACHIEVEV	46137V506
INTC	INTEL CORP	107,261	$4.738M	0.1%	$35.07	+25.6%	COM	458140100
CGDV	CAPITAL GROUP DIVIDEND VALUE	145,265	$4.721M	0.1%	$25.40	—	SHS CREATION UNI	14020W106
VZ	VERIZON COMMUNICATIONS INC	106,825	$4.482M	0.1%	$32.63	+10.1%	COM	92343V104
MBB	ISHARES TR	47,380	$4.379M	0.1%	$94.54	—	MBS ETF	464288588
TSLA	TESLA INC	24,693	$4.346M	0.1%	$204.84	-4.6%	COM	88160R101
HYG	ISHARES TR	55,769	$4.335M	0.1%	$76.14	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	8,026	$4.209M	0.1%	$380.66	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	100,177	$4.208M	0.1%	$37.22	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	42,948	$4.189M	0.1%	$77.09	+12.6%	COM	75513E101
IYW	ISHARES TR	30,050	$4.059M	0.1%	$96.47	—	U.S. TECH ETF	464287721
LMT	LOCKHEED MARTIN CORP	8,794	$4M	0.1%	$421.76	-1.4%	COM	539830109
WMT	WALMART INC	66,082	$3.976M	0.1%	$51.76	+8.3%	COM	931142103
MAR	MARRIOTT INTL INC NEW	15,286	$3.857M	0.1%	$153.27	+55.1%	CL A	571903202
DE	DEERE & CO	9,287	$3.814M	0.1%	$339.96	+9.6%	COM	244199105
VNQ	VANGUARD INDEX FDS	42,675	$3.69M	0.1%	$79.36	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	28,987	$3.641M	0.1%	$83.46	+34.6%	COM	68389X105
LOW	LOWES COS INC	14,290	$3.64M	0.1%	$179.07	+24.0%	COM	548661107
IWR	ISHARES TR	42,239	$3.552M	0.1%	$72.30	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	6,289	$3.499M	0.1%	$491.50	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	30,304	$3.35M	0.1%	$110.30	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	56,495	$3.274M	0.1%	$41.39	+21.1%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	35,175	$3.261M	0.1%	$66.19	—	US LCAP GR ETF	808524300
NFLX	NETFLIX INC	5,330	$3.237M	0.1%	$35.75	+57.7%	COM	64110L106
WWD	WOODWARD INC	20,969	$3.232M	0.1%	$133.14	+4.6%	COM	980745103
VOE	VANGUARD INDEX FDS	20,599	$3.212M	0.1%	$119.85	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABS	27,799	$3.16M	0.1%	$86.80	+27.6%	COM	002824100
NSC	NORFOLK SOUTHN CORP	12,386	$3.157M	0.1%	$186.76	+27.3%	COM	655844108
VYM	VANGUARD WHITEHALL FDS	25,169	$3.045M	0.1%	$105.30	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	32,520	$3.031M	0.1%	$71.90	—	ESG US STK ETF	921910733
IEUR	ISHARES TR	52,187	$3.019M	0.1%	$52.41	—	CORE MSCI EURO	46434V738
IWP	ISHARES TR	25,801	$2.945M	0.1%	$100.98	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	106,057	$2.943M	0.1%	$32.78	-24.8%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	10,902	$2.925M	0.1%	$191.21	+29.5%	COM	452308109
TFLO	ISHARES TR	57,244	$2.902M	0.1%	$50.74	—	TRS FLT RT BD	46434V860
BA	BOEING CO	14,701	$2.837M	0.1%	$200.15	+2.7%	COM	097023105
STIP	ISHARES TR	28,263	$2.81M	0.1%	$98.76	—	0-5 YR TIPS ETF	46429B747
TGT	TARGET CORP	15,841	$2.807M	0.1%	$126.80	+12.0%	COM	87612E106
—	PIMCO DYNAMIC INCOME STRATEG	130,771	$2.774M	0.1%	$21.21	—	COM SHS BEN INT	69346N107
SPEM	SPDR INDEX SHS FDS	76,416	$2.765M	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
—	HMN FINL INC	128,682	$2.715M	0.1%	$17.51	—	COM	40424G108
KLAC	KLA CORP	3,832	$2.677M	0.1%	$492.06	+28.4%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	5,540	$2.668M	0.1%	$349.86	+29.4%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	14,192	$2.591M	0.1%	$149.20	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	28,086	$2.567M	0.1%	$86.70	+2.2%	COM	855244109
VCSH	VANGUARD SCOTTSDALE FDS	32,986	$2.55M	0.1%	$77.30	—	SHRT TRM CORP BD	92206C409
VTWO	VANGUARD SCOTTSDALE FDS	29,836	$2.538M	0.1%	$78.71	—	VNG RUS2000IDX	92206C664
SDY	SPDR SER TR	19,111	$2.508M	0.1%	$101.43	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	54,885	$2.489M	0.1%	$30.24	+25.7%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	25,514	$2.468M	0.1%	$76.72	+15.3%	COM NEW	26441C204
DFAC	DIMENSIONAL ETF TRUST	77,136	$2.464M	0.1%	$26.29	—	US CORE EQUITY 2	25434V708
JPST	J P MORGAN EXCHANGE TRADED F	46,979	$2.37M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
GLD	SPDR GOLD TR	11,241	$2.312M	0.1%	$180.73	—	GOLD SHS	78463V107
CGUS	CAPITAL GROUP CORE EQUITY ET	74,166	$2.311M	0.1%	$24.43	—	SHS CREATION UNI	14020V108
—	HIGHLAND OPPORTUNITIES	327,637	$2.303M	0.1%	$7.03	—	HIGHLAND INCOME	43010E404
—	FS CREDIT OPPORTUNITIES CORP	386,166	$2.29M	0.1%	$5.93	—	COMMON STOCK	30290Y101
NEE	NEXTERA ENERGY INC	35,386	$2.261M	0.1%	$68.22	-18.8%	COM	65339F101
GLDM	WORLD GOLD TR	51,063	$2.249M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE INC	4,431	$2.236M	0.1%	$518.35	+10.6%	COM	00724F101
USB	US BANCORP DEL	49,585	$2.216M	0.1%	$35.88	+7.7%	COM NEW	902973304
TLH	ISHARES TR	20,902	$2.195M	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
BRO	BROWN & BROWN INC	24,627	$2.156M	0.1%	$70.55	+12.7%	COM	115236101
ESGD	ISHARES TR	26,956	$2.154M	0.1%	$71.72	—	ESG AW MSCI EAFE	46435G516
EMR	EMERSON ELEC CO	18,799	$2.132M	0.1%	$78.28	+27.0%	COM	291011104
IXN	ISHARES TR	28,228	$2.112M	0.1%	$54.55	—	GLOBAL TECH ETF	464287291
HDV	ISHARES TR	18,733	$2.065M	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
APG	API GROUP CORP	52,135	$2.047M	0.1%	$10.82	+115.1%	COM STK	00187Y100
PM	PHILIP MORRIS INTL INC	22,166	$2.031M	0.1%	$64.43	+31.8%	COM	718172109
LNT	ALLIANT ENERGY CORP	40,286	$2.03M	0.1%	$30.12	+53.1%	COM	018802108
SYK	STRYKER CORPORATION	5,535	$1.981M	0.1%	$272.14	+21.4%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	32,409	$1.979M	0.1%	$56.54	—	US BRD MKT ETF	808524102
MCHP	MICROCHIP TECHNOLOGY INC.	21,866	$1.962M	0.1%	$76.96	+6.4%	COM	595017104
MCK	MCKESSON CORP	3,635	$1.951M	0.1%	$418.03	+20.4%	COM	58155Q103
MGV	VANGUARD WORLD FD	16,262	$1.943M	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
HWM	HOWMET AEROSPACE INC	28,373	$1.942M	0.0%	$49.03	+24.4%	COM	443201108
ESGE	ISHARES INC	60,187	$1.94M	0.0%	$31.31	—	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	17,510	$1.907M	0.0%	$108.42	—	IBOXX INV CP ETF	464287242
REM	ISHARES TR	82,055	$1.907M	0.0%	$23.59	—	MORTGE REL ETF	46435G342
ORLY	OREILLY AUTOMOTIVE INC	1,687	$1.904M	0.0%	$49.66	+40.8%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	24,677	$1.892M	0.0%	$76.81	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	9,130	$1.883M	0.0%	$133.62	+35.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	3,204	$1.862M	0.0%	$479.64	+16.3%	COM	883556102
COP	CONOCOPHILLIPS	14,372	$1.829M	0.0%	$93.92	+14.6%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	8,695	$1.811M	0.0%	$119.38	—	TECHNOLOGY	81369Y803
AMD	ADVANCED MICRO DEVICES INC	9,999	$1.805M	0.0%	$94.38	+85.2%	COM	007903107
EMB	ISHARES TR	19,819	$1.777M	0.0%	$86.37	—	JPMORGAN USD EMG	464288281
PGR	PROGRESSIVE CORP	8,560	$1.77M	0.0%	$95.92	+77.9%	COM	743315103
GOVT	ISHARES TR	76,802	$1.749M	0.0%	$23.37	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	33,428	$1.744M	0.0%	$52.23	—	US TIPS ETF	808524870
IAGG	ISHARES TR	34,898	$1.743M	0.0%	$49.46	—	CORE INTL AGGR	46435G672
MGC	VANGUARD WORLD FD	9,165	$1.713M	0.0%	$169.27	—	MEGA CAP INDEX	921910873
SHY	ISHARES TR	20,727	$1.695M	0.0%	$82.14	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	38,970	$1.689M	0.0%	$33.95	+19.7%	CL A	20030N101
T	AT&T INC	95,669	$1.684M	0.0%	$15.25	+2.4%	COM	00206R102
TEAM	ATLASSIAN CORPORATION	8,593	$1.677M	0.0%	$160.27	+36.1%	CL A	049468101
HON	HONEYWELL INTL INC	8,159	$1.675M	0.0%	$163.85	+10.3%	COM	438516106
SCHM	SCHWAB STRATEGIC TR	20,354	$1.657M	0.0%	$67.85	—	US MID-CAP ETF	808524508
SCTXX	SCHWAB CHARLES FAMILY FD	1,650,089	$1.65M	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
GE	GENERAL ELECTRIC CO	9,331	$1.638M	0.0%	$67.13	+73.4%	COM NEW	369604301
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,167	$1.631M	0.0%	$117.45	—	SHS	337344105
SCHH	SCHWAB STRATEGIC TR	78,549	$1.595M	0.0%	$24.36	—	US REIT ETF	808524847
FICO	FAIR ISAAC CORP	1,256	$1.57M	0.0%	$680.09	+83.9%	COM	303250104
MO	ALTRIA GROUP INC	35,625	$1.554M	0.0%	$29.39	+21.4%	COM	02209S103
CEF	SPROTT PHYSICAL GOLD & SILVE	76,307	$1.552M	0.0%	$19.15	—	TR UNIT	85208R101
TRV	TRAVELERS COMPANIES INC	6,720	$1.546M	0.0%	$170.81	+21.0%	COM	89417E109
APD	AIR PRODS & CHEMS INC	6,210	$1.506M	0.0%	$267.13	-13.0%	COM	009158106
AMP	AMERIPRISE FINL INC	3,428	$1.503M	0.0%	$333.50	+17.2%	COM	03076C106
SNPE	DBX ETF TR	31,055	$1.485M	0.0%	$44.03	—	XTRACKERS S&P	233051143
IWS	ISHARES TR	11,730	$1.47M	0.0%	$70.04	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	15,526	$1.466M	0.0%	$84.06	—	ENERGY	81369Y506
WM	WASTE MGMT INC DEL	6,871	$1.464M	0.0%	$113.05	+69.0%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	9,033	$1.459M	0.0%	$120.81	+16.8%	COM	693475105
SHM	SPDR SER TR	30,543	$1.449M	0.0%	$47.79	—	NUVEEN BLMBRG SH	78468R739
DHI	D R HORTON INC	8,747	$1.439M	0.0%	$120.55	+22.1%	COM	23331A109
HPQ	HP INC	47,271	$1.428M	0.0%	$25.85	+5.7%	COM	40434L105
NKE	NIKE INC	15,066	$1.416M	0.0%	$106.48	-8.1%	CL B	654106103
DRI	DARDEN RESTAURANTS INC	8,450	$1.412M	0.0%	$141.79	+10.5%	COM	237194105
BX	BLACKSTONE INC	10,728	$1.409M	0.0%	$92.86	+27.8%	COM	09260D107
FDX	FEDEX CORP	4,833	$1.4M	0.0%	$203.84	+17.6%	COM	31428X106
TOST	TOAST INC	55,406	$1.381M	0.0%	$16.40	+26.2%	CL A	888787108
QCOM	QUALCOMM INC	8,149	$1.38M	0.0%	$116.05	+28.0%	COM	747525103
ISCB	ISHARES TR	24,487	$1.376M	0.0%	$77.25	—	MRGSTR SM CP ETF	464288505
AJG	GALLAGHER ARTHUR J & CO	5,405	$1.351M	0.0%	$232.39	+1.7%	COM	363576109
CPRT	COPART INC	23,244	$1.346M	0.0%	$39.64	+29.7%	COM	217204106
SNOW	SNOWFLAKE INC	8,267	$1.336M	0.0%	$160.94	+20.5%	CL A	833445109
EMNT	PIMCO ETF TR	13,499	$1.331M	0.0%	$97.71	—	ENHANCD SHORT	72201R643
AVY	AVERY DENNISON CORP	5,858	$1.308M	0.0%	$179.50	+11.5%	COM	053611109
SUSC	ISHARES TR	56,703	$1.304M	0.0%	$22.70	—	ESG AWRE USD ETF	46435G193
MDT	MEDTRONIC PLC	14,834	$1.293M	0.0%	$83.61	-3.5%	SHS	G5960L103
CVS	CVS HEALTH CORP	16,175	$1.29M	0.0%	$66.25	+6.9%	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	22,107	$1.285M	0.0%	$43.90	+25.2%	COM	14448C104
GBTC	GRAYSCALE BITCOIN TR BTC	20,064	$1.267M	0.0%	$63.17	—	SHS REP COM UT	389637109
DFAX	DIMENSIONAL ETF TRUST	49,078	$1.249M	0.0%	$22.53	—	WORLD EX US CORE	25434V880
IXC	ISHARES TR	29,062	$1.248M	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
ETN	EATON CORP PLC	3,914	$1.224M	0.0%	$189.13	+41.5%	SHS	G29183103
ACWI	ISHARES TR	10,838	$1.194M	0.0%	$101.77	—	MSCI ACWI ETF	464288257
VTIP	VANGUARD MALVERN FDS	24,553	$1.176M	0.0%	$47.49	—	STRM INFPROIDX	922020805
CDW	CDW CORP	4,507	$1.153M	0.0%	$206.08	+12.4%	COM	12514G108
IHI	ISHARES TR	19,425	$1.138M	0.0%	$54.17	—	U.S. MED DVC ETF	464288810
AMGN	AMGEN INC	3,985	$1.133M	0.0%	$201.20	+37.2%	COM	031162100
TXN	TEXAS INSTRS INC	6,484	$1.129M	0.0%	$159.25	-0.9%	COM	882508104
DVY	ISHARES TR	9,097	$1.121M	0.0%	$115.23	—	SELECT DIVID ETF	464287168
CMI	CUMMINS INC	3,787	$1.116M	0.0%	$220.44	+12.3%	COM	231021106
AXP	AMERICAN EXPRESS CO	4,843	$1.103M	0.0%	$159.41	+27.3%	COM	025816109
SMH	VANECK ETF TRUST	4,891	$1.1M	0.0%	$189.55	—	SEMICONDUCTR ETF	92189F676
SO	SOUTHERN CO	15,300	$1.098M	0.0%	$53.00	+22.2%	COM	842587107
XYLD	GLOBAL X FDS	26,884	$1.097M	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
TIP	ISHARES TR	10,085	$1.083M	0.0%	$110.10	—	TIPS BD ETF	464287176
FTNT	FORTINET INC	15,852	$1.083M	0.0%	$57.31	+16.2%	COM	34959E109
BKNG	BOOKING HOLDINGS INC	298	$1.082M	0.0%	$2695.34	+30.2%	COM	09857L108
MDLZ	MONDELEZ INTL INC	15,407	$1.079M	0.0%	$54.90	+25.5%	CL A	609207105
VXF	VANGUARD INDEX FDS	6,130	$1.074M	0.0%	$141.15	—	EXTEND MKT ETF	922908652
SUSA	ISHARES TR	9,815	$1.072M	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
UBER	UBER TECHNOLOGIES INC	13,916	$1.071M	0.0%	$39.42	+82.1%	COM	90353T100
MKC	MCCORMICK & CO INC	13,948	$1.071M	0.0%	$75.88	-14.7%	COM NON VTG	579780206
HST	HOST HOTELS & RESORTS INC	51,331	$1.062M	0.0%	$15.08	+19.8%	COM	44107P104
PWR	QUANTA SVCS INC	4,049	$1.052M	0.0%	$184.24	+19.8%	COM	74762E102
URI	UNITED RENTALS INC	1,456	$1.05M	0.0%	$464.80	+35.8%	COM	911363109
KBWD	INVESCO EXCH TRADED FD TR II	67,749	$1.049M	0.0%	$15.86	—	KBW HIG DV YLD	46138E610
REGN	REGENERON PHARMACEUTICALS	1,083	$1.042M	0.0%	$823.17	+14.9%	COM	75886F107
HQY	HEALTHEQUITY INC	12,757	$1.041M	0.0%	$78.08	0.0%	COM	42226A107
—	WALGREENS BOOTS ALLIANCE INC	47,843	$1.038M	0.0%	$33.96	—	COM	931427108
FFBC	FIRST FINL BANCORP OH	46,081	$1.033M	0.0%	$20.38	+1.6%	COM	320209109
MET	METLIFE INC	13,820	$1.024M	0.0%	$60.07	+9.9%	COM	59156R108
IUSV	ISHARES TR	11,234	$1.016M	0.0%	$80.74	—	CORE S&P US VLU	464287663
PRU	PRUDENTIAL FINL INC	8,543	$1.003M	0.0%	$84.82	+16.2%	COM	744320102
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,998	$1.002M	0.0%	$56.64	+1.7%	COM	744573106
NULV	NUSHARES ETF TR	25,669	$997K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
EPD	ENTERPRISE PRODS PARTNERS L	33,786	$986K	0.0%	$26.35	—	COM	293792107
—	NUVEEN FLOATING RATE INCOME	112,760	$984K	0.0%	$8.73	—	COM	67072T108
JPME	J P MORGAN EXCHANGE TRADED F	9,927	$984K	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
GS	GOLDMAN SACHS GROUP INC	2,352	$982K	0.0%	$317.40	+17.3%	COM	38141G104
VSGX	VANGUARD WORLD FD	17,079	$982K	0.0%	$52.36	—	ESG INTL STK ETF	921910725
VLO	VALERO ENERGY CORP	5,714	$975K	0.0%	$121.06	+12.1%	COM	91913Y100
MPC	MARATHON PETE CORP	4,836	$974K	0.0%	$108.49	+51.5%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	2,806	$972K	0.0%	$287.29	+23.5%	SHS CLASS A	G1151C101
CE	CELANESE CORP DEL	5,621	$966K	0.0%	$121.94	+22.4%	COM	150870103
SRE	SEMPRA	13,432	$965K	0.0%	$67.48	-0.2%	COM	816851109
ROST	ROSS STORES INC	6,547	$961K	0.0%	$123.35	+13.8%	COM	778296103
TT	TRANE TECHNOLOGIES PLC	3,178	$954K	0.0%	$184.97	+44.4%	SHS	G8994E103
IYH	ISHARES TR	15,366	$951K	0.0%	$104.48	—	US HLTHCARE ETF	464287762
ADI	ANALOG DEVICES INC	4,786	$947K	0.0%	$171.90	+8.4%	COM	032654105
LVHI	LEGG MASON ETF INVT	31,742	$945K	0.0%	$27.06	—	FRANKLIN INTL LW	52468L505
VOT	VANGUARD INDEX FDS	3,999	$943K	0.0%	$180.81	—	MCAP GR IDXVIP	922908538
ROP	ROPER TECHNOLOGIES INC	1,666	$934K	0.0%	$481.87	+11.8%	COM	776696106
LKQ	LKQ CORP	17,469	$933K	0.0%	$43.71	+6.8%	COM	501889208
TZA	DIREXION SHS ETF TR	53,312	$895K	0.0%	$16.79	—	DAILY SM CP BEAR	25460E232
SHOP	SHOPIFY INC	11,522	$889K	0.0%	$51.32	+53.9%	CL A	82509L107
WDAY	WORKDAY INC	3,240	$884K	0.0%	$181.94	+56.5%	CL A	98138H101
ZTS	ZOETIS INC	5,196	$879K	0.0%	$96.39	+90.2%	CL A	98978V103
ENB	ENBRIDGE INC	24,291	$879K	0.0%	$32.21	-2.1%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	11,496	$873K	0.0%	$66.66	—	US LCAP VA ETF	808524409
ULTA	ULTA BEAUTY INC	1,670	$873K	0.0%	$516.50	0.0%	COM	90384S303
—	NUVEEN VRIABL RAT PFD & INM	48,748	$873K	0.0%	$17.91	—	COM	67080R102
CLX	CLOROX CO DEL	5,693	$872K	0.0%	$124.72	+12.4%	COM	189054109
IEI	ISHARES TR	7,511	$870K	0.0%	$117.64	—	3 7 YR TREAS BD	464288661
HWKN	HAWKINS INC	11,304	$868K	0.0%	$42.12	+62.9%	COM	420261109
ISRG	INTUITIVE SURGICAL INC	2,169	$866K	0.0%	$307.22	+23.0%	COM NEW	46120E602
IFRA	ISHARES TR	19,886	$862K	0.0%	$37.51	—	US INFRASTRUC	46435U713
FAST	FASTENAL CO	11,049	$852K	0.0%	$28.86	+17.8%	COM	311900104
PRF	INVESCO EXCHANGE TRADED FD T	22,090	$850K	0.0%	$52.78	—	FTSE RAFI 1000	46137V613
TFC	TRUIST FINL CORP	21,801	$850K	0.0%	$30.60	+9.1%	COM	89832Q109
CNI	CANADIAN NATL RY CO	6,427	$846K	0.0%	$78.93	+55.9%	COM	136375102
PPL	PPL CORP	30,590	$842K	0.0%	$24.97	0.0%	COM	69351T106
ED	CONSOLIDATED EDISON INC	9,125	$829K	0.0%	$84.65	-0.6%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,286	$827K	0.0%	$161.56	-4.8%	COM	49338L103
IWV	ISHARES TR	2,753	$826K	0.0%	$256.45	—	RUSSELL 3000 ETF	464287689
AA	ALCOA CORP	24,317	$822K	0.0%	$26.37	+8.4%	COM	013872106
MKL	MARKEL GROUP INC	539	$820K	0.0%	$1419.61	+3.3%	COM	570535104
SPLV	INVESCO EXCH TRADED FD TR II	12,389	$816K	0.0%	$62.41	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	4,056	$801K	0.0%	$189.39	-1.7%	COM	03027X100
PSX	PHILLIPS 66	4,894	$798K	0.0%	$93.81	+43.9%	COM	718546104
TROW	PRICE T ROWE GROUP INC	6,474	$789K	0.0%	$96.11	+5.9%	COM	74144T108
SPIB	SPDR SER TR	24,062	$787K	0.0%	$32.51	—	PORTFOLIO INTRMD	78464A375
BN	BROOKFIELD CORP	18,778	$786K	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
LKFN	LAKELAND FINL CORP	11,800	$783K	0.0%	$60.54	0.0%	COM	511656100
VFH	VANGUARD WORLD FD	7,646	$783K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
EAGG	ISHARES TR	16,625	$782K	0.0%	$47.32	—	ESG AWR US AGRGT	46435U549
MU	MICRON TECHNOLOGY INC	6,530	$770K	0.0%	$89.83	0.0%	COM	595112103
NUEM	NUSHARES ETF TR	27,940	$768K	0.0%	$26.87	—	NUVEEN ESG EMRGN	67092P888
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,532	$763K	0.0%	$236.16	+13.3%	CL A	989207105
VTEB	VANGUARD MUN BD FDS	14,893	$754K	0.0%	$50.64	—	TAX EXEMPT BD	922907746
EWA	ISHARES INC	30,481	$752K	0.0%	$23.08	—	MSCI AUST ETF	464286103
WAB	WABTEC	5,151	$750K	0.0%	$111.67	+20.2%	COM	929740108
DBC	INVESCO DB COMMDY INDX TRCK	32,349	$743K	0.0%	$23.74	—	UNIT	46138B103
OCCI	OFS CREDIT COMPANY INC	103,059	$738K	0.0%	$7.16	—	COM	67111Q107
CP	CANADIAN PACIFIC KANSAS CITY	8,361	$737K	0.0%	$77.52	+6.9%	COM	13646K108
YUM	YUM BRANDS INC	5,312	$737K	0.0%	$96.23	+33.8%	COM	988498101
PFG	PRINCIPAL FINANCIAL GROUP IN	8,526	$736K	0.0%	$47.69	+56.8%	COM	74251V102
GILD	GILEAD SCIENCES INC	9,963	$730K	0.0%	$73.43	-1.9%	COM	375558103
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,274	$729K	0.0%	$22.99	—	SHS CREATION UNI	14019W109
—	GUGGENHEIM STRATEGIC OPPORTU	50,853	$728K	0.0%	$12.83	—	COM SBI	40167F101
NUE	NUCOR CORP	3,667	$726K	0.0%	$121.31	+46.1%	COM	670346105
NVS	NOVARTIS AG	7,485	$724K	0.0%	$99.63	—	SPONSORED ADR	66987V109
MLPX	GLOBAL X FDS	14,700	$720K	0.0%	$40.19	—	GLB X MLP ENRG I	37954Y293
GIS	GENERAL MLS INC	10,264	$718K	0.0%	$62.40	-2.9%	COM	370334104
DHR	DANAHER CORPORATION	2,865	$715K	0.0%	$215.13	+12.2%	COM	235851102
APH	AMPHENOL CORP NEW	6,163	$711K	0.0%	$43.39	+18.9%	CL A	032095101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,345	$705K	0.0%	$122.33	+0.3%	COM	98956P102
NOBL	PROSHARES TR	6,955	$705K	0.0%	$91.97	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	19,026	$705K	0.0%	$29.39	+20.7%	COM	126408103
—	BLACKROCK INC	846	$705K	0.0%	$799.46	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	12,227	$704K	0.0%	$44.94	+17.2%	COM	064058100
GUNR	FLEXSHARES TR	17,062	$701K	0.0%	$41.67	—	MORNSTAR UPSTR	33939L407
TSN	TYSON FOODS INC	11,771	$691K	0.0%	$45.96	+11.7%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	2,539	$690K	0.0%	$228.71	+6.4%	CL A	21036P108
HRL	HORMEL FOODS CORP	19,686	$687K	0.0%	$43.02	-30.8%	COM	440452100
IJS	ISHARES TR	6,604	$679K	0.0%	$98.89	—	SP SMCP600VL ETF	464287879
MLPA	GLOBAL X FDS	14,049	$677K	0.0%	$41.60	—	GLBL X MLP ETF	37954Y343
DLR	DIGITAL RLTY TR INC	4,701	$677K	0.0%	$97.45	+36.6%	COM	253868103
CL	COLGATE PALMOLIVE CO	7,476	$673K	0.0%	$71.12	+14.4%	COM	194162103
SLV	ISHARES SILVER TR	29,579	$673K	0.0%	$22.01	—	ISHARES	46428Q109
IEX	IDEX CORP	2,754	$672K	0.0%	$202.96	+8.5%	COM	45167R104
PCAR	PACCAR INC	5,415	$671K	0.0%	$84.49	+19.3%	COM	693718108
PH	PARKER-HANNIFIN CORP	1,205	$670K	0.0%	$458.42	+8.8%	COM	701094104
VSS	VANGUARD INTL EQUITY INDEX F	5,723	$669K	0.0%	$115.02	—	FTSE SMCAP ETF	922042718
GGG	GRACO INC	7,111	$665K	0.0%	$76.39	+12.9%	COM	384109104
TSCO	TRACTOR SUPPLY CO	2,525	$661K	0.0%	$43.16	+7.3%	COM	892356106
—	LEGG MASON ETF INVT	27,470	$657K	0.0%	$23.64	—	WESTN AST SHRT	52468L786
DINO	HF SINCLAIR CORP	10,873	$656K	0.0%	$49.67	+5.1%	COM	403949100
NOC	NORTHROP GRUMMAN CORP	1,368	$655K	0.0%	$452.04	-1.4%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	7,594	$654K	0.0%	$80.61	-5.7%	COM	025537101
TOWN	TOWNEBANK PORTSMOUTH VA	23,192	$651K	0.0%	$26.30	+5.6%	COM	89214P109
ITA	ISHARES TR	4,894	$646K	0.0%	$118.76	—	US AER DEF ETF	464288760
GNR	SPDR INDEX SHS FDS	11,192	$646K	0.0%	$57.68	—	GLB NAT RESRCE	78463X541
—	TORTOISE PWR & ENERGY INFRAS	41,405	$645K	0.0%	$15.59	—	COM	89147X104
VMC	VULCAN MATLS CO	2,360	$644K	0.0%	$208.58	+16.5%	COM	929160109
SYY	SYSCO CORP	7,928	$644K	0.0%	$67.19	+11.0%	COM	871829107
VLUE	ISHARES TR	5,927	$642K	0.0%	$93.72	—	MSCI USA VALUE	46432F388
SHEL	SHELL PLC	9,557	$641K	0.0%	$59.95	—	SPON ADS	780259305
OHI	OMEGA HEALTHCARE INVS INC	20,221	$640K	0.0%	$28.94	—	COM	681936100
RSPH	INVESCO EXCHANGE TRADED FD T	20,100	$639K	0.0%	$53.83	—	S&P500 EQL HLT	46137V332
—	APTIV PLC	7,964	$634K	0.0%	$89.36	—	SHS	G6095L109
ELV	ELEVANCE HEALTH INC	1,220	$633K	0.0%	$446.64	+7.9%	COM	036752103
CELH	CELSIUS HLDGS INC	7,510	$623K	0.0%	$40.19	+70.6%	COM NEW	15118V207
RSPT	INVESCO EXCHANGE TRADED FD T	17,690	$623K	0.0%	$32.64	—	S&P500 EQL TEC	46137V282
INTU	INTUIT	957	$622K	0.0%	$408.08	+54.7%	COM	461202103
STT	STATE STR CORP	8,044	$622K	0.0%	$65.01	+7.0%	COM	857477103
WIX	WIX COM LTD	4,502	$619K	0.0%	$96.48	+36.4%	SHS	M98068105
OTIS	OTIS WORLDWIDE CORP	6,181	$614K	0.0%	$79.08	+13.2%	COM	68902V107
SUI	SUN CMNTYS INC	4,742	$610K	0.0%	$131.77	—	COM	866674104
AZO	AUTOZONE INC	193	$608K	0.0%	$2593.50	+10.2%	COM	053332102
—	COHEN & STEERS LTD DURATION	29,991	$602K	0.0%	$20.08	—	COM	19248C105
DLN	WISDOMTREE TR	8,341	$602K	0.0%	$66.74	—	US LARGECAP DIVD	97717W307
BCC	BOISE CASCADE CO DEL	3,923	$602K	0.0%	$59.99	+113.6%	COM	09739D100
PULS	PGIM ETF TR	12,095	$601K	0.0%	$49.34	—	PGIM ULTRA SH BD	69344A107
—	NUVEEN PFD & INCOME OPPORTUN	83,362	$599K	0.0%	$7.19	—	COM	67073B106
NOW	SERVICENOW INC	785	$598K	0.0%	$88.12	+71.9%	COM	81762P102
CGGO	CAPITAL GROUP GBL GROWTH EQT	20,706	$596K	0.0%	$23.32	—	SHS CREATION UNI	14020X104
ROK	ROCKWELL AUTOMATION INC	2,045	$596K	0.0%	$259.80	+7.3%	COM	773903109
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,357	$591K	0.0%	$71.08	+18.0%	ORD SHS	G7997R103
TTD	THE TRADE DESK INC	6,763	$591K	0.0%	$53.65	+41.2%	COM CL A	88339J105
CI	THE CIGNA GROUP	1,623	$590K	0.0%	$293.82	+8.1%	COM	125523100
VEU	VANGUARD INTL EQUITY INDEX F	10,051	$589K	0.0%	$53.47	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	5,213	$585K	0.0%	$97.32	+3.7%	COM	233331107
FSK	FS KKR CAP CORP	30,116	$574K	0.0%	$14.16	+4.4%	COM	302635206
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$574K	0.0%	$52.40	—	S&P MIDCP LOW	46138E198
ENFR	ALPS ETF TR	22,542	$573K	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	UNILEVER PLC	11,275	$566K	0.0%	$47.27	—	SPON ADR NEW	904767704
—	ABRDN GLOBAL DYNAMIC DIVIDEN	58,157	$565K	0.0%	$9.40	—	COM	00302M106
SMLF	ISHARES TR	8,759	$557K	0.0%	$51.26	—	US SML CAP EQT	46434V290
—	TOTALENERGIES SE	8,077	$556K	0.0%	$59.19	—	SPONSORED ADS	89151E109
SCHW	SCHWAB CHARLES CORP	7,679	$556K	0.0%	$70.55	-8.9%	COM	808513105
VDC	VANGUARD WORLD FD	2,719	$555K	0.0%	$192.41	—	CONSUM STP ETF	92204A207
—	PINNACLE FINL PARTNERS INC	6,424	$552K	0.0%	$87.22	—	COM	72346Q104
SCHA	SCHWAB STRATEGIC TR	11,157	$549K	0.0%	$43.94	—	US SML CAP ETF	808524607
OKE	ONEOK INC NEW	6,851	$549K	0.0%	$57.43	+16.2%	COM	682680103
KMB	KIMBERLY-CLARK CORP	4,231	$547K	0.0%	$99.98	+14.1%	COM	494368103
PANW	PALO ALTO NETWORKS INC	1,921	$546K	0.0%	$97.92	+61.1%	COM	697435105
C	CITIGROUP INC	8,615	$545K	0.0%	$44.17	+18.9%	COM NEW	172967424
CRWD	CROWDSTRIKE HLDGS INC	1,681	$539K	0.0%	$126.44	+142.1%	CL A	22788C105
WAT	WATERS CORP	1,562	$538K	0.0%	$276.93	+18.7%	COM	941848103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,920	$534K	0.0%	$106.35	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	3,566	$527K	0.0%	$132.51	—	SBI HEALTHCARE	81369Y209
CINF	CINCINNATI FINL CORP	4,232	$525K	0.0%	$96.11	+12.0%	COM	172062101
LIN	LINDE PLC	1,111	$516K	0.0%	$335.23	+26.0%	SHS	G54950103
IUSG	ISHARES TR	4,399	$516K	0.0%	$103.59	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	1,291	$513K	0.0%	$346.66	—	UT SER 1	78467X109
IDEV	ISHARES TR	7,645	$513K	0.0%	$48.37	—	CORE MSCI INTL	46435G326
IGIB	ISHARES TR	9,906	$511K	0.0%	$51.85	—	ISHS 5-10YR INVT	464288638
KHC	KRAFT HEINZ CO	13,810	$510K	0.0%	$35.45	-7.5%	COM	500754106
—	PIMCO ACCESS INCOME FUND	32,263	$507K	0.0%	$15.73	—	SHS BENFIN INT	72203T100
DD	DUPONT DE NEMOURS INC	6,555	$503K	0.0%	$29.26	-2.5%	COM	26614N102
MS	MORGAN STANLEY	5,331	$502K	0.0%	$81.72	+1.8%	COM NEW	617446448
ASML	ASML HOLDING N V	516	$501K	0.0%	$778.48	—	N Y REGISTRY SHS	N07059210
—	SABA CAPITAL INCOME & OPPORT	131,081	$501K	0.0%	$3.82	—	COM	880198106
DECK	DECKERS OUTDOOR CORP	518	$488K	0.0%	$102.07	+35.8%	COM	243537107
CF	CF INDS HLDGS INC	5,840	$486K	0.0%	$75.56	+0.8%	COM	125269100
—	PIMCO INCOME STRATEGY FD II	64,710	$483K	0.0%	$7.46	—	COM	72201J104
FBIN	FORTUNE BRANDS INNOVATIONS I	5,701	$483K	0.0%	$63.74	+20.4%	COM	34964C106
NSSC	NAPCO SEC TECHNOLOGIES INC	12,000	$482K	0.0%	$33.75	+13.2%	COM	630402105
VPL	VANGUARD INTL EQUITY INDEX F	6,146	$467K	0.0%	$68.05	—	FTSE PACIFIC ETF	922042866
COWZ	PACER FDS TR	8,023	$466K	0.0%	$47.46	—	US CASH COWS 100	69374H881
NVO	NOVO-NORDISK A S	3,627	$466K	0.0%	$125.36	—	ADR	670100205
—	NUVEEN QUALITY MUNCP INCOME	40,548	$465K	0.0%	$11.46	—	COM	67066V101
WD	WALKER & DUNLOP INC	4,587	$464K	0.0%	$77.89	+16.2%	COM	93148P102
CB	CHUBB LIMITED	1,781	$462K	0.0%	$203.27	+18.7%	COM	H1467J104
—	LAM RESEARCH CORP	471	$457K	0.0%	$560.78	—	COM	512807108
SYNA	SYNAPTICS INC	4,665	$455K	0.0%	$99.25	+5.9%	COM	87157D109
CTVA	CORTEVA INC	7,770	$448K	0.0%	$47.49	+6.6%	COM	22052L104
—	BARRICK GOLD CORP	26,901	$448K	0.0%	$18.43	—	COM	067901108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,013	$447K	0.0%	$162.11	-4.2%	COM	874054109
PAVE	GLOBAL X FDS	11,095	$442K	0.0%	$28.45	—	US INFR DEV ETF	37954Y673
—	RIVERNORTH FLEXIBLE MUNI INC	31,166	$437K	0.0%	$14.03	—	COM	76883Y107
—	MFS MUN INCOME TR	81,408	$437K	0.0%	$5.37	—	SH BEN INT	552738106
PFF	ISHARES TR	13,426	$433K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
—	BLACKROCK MUNIHLDNGS CALI QL	38,873	$428K	0.0%	$11.01	—	COM	09254L107
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$426K	0.0%	$12.95	—	SPON ADR B	29081P303
—	BROOKFIELD REAL ASSETS INCOM	32,793	$424K	0.0%	$12.92	—	SHS BEN INT	112830104
HRB	BLOCK H & R INC	8,600	$422K	0.0%	$14.62	+207.7%	COM	093671105
XDCFX	BNY MELLON ALCENTRA GLOBAL C	49,025	$422K	0.0%	$8.61	—	COM	05588N108
SWKS	SKYWORKS SOLUTIONS INC	3,896	$422K	0.0%	$96.78	+1.4%	COM	83088M102
COF	CAPITAL ONE FINL CORP	2,828	$421K	0.0%	$111.36	+18.4%	COM	14040H105
F	FORD MTR CO DEL	31,569	$419K	0.0%	$8.36	+27.8%	COM	345370860
BP	BP PLC	11,003	$415K	0.0%	$38.05	—	SPONSORED ADR	055622104
MSTR	MICROSTRATEGY INC	243	$414K	0.0%	$91.17	0.0%	CL A NEW	594972408
GWW	GRAINGER W W INC	407	$414K	0.0%	$725.56	+26.5%	COM	384802104
—	PIMCO CORPORATE & INCOME OPP	27,677	$412K	0.0%	$13.36	—	COM	72201B101
ADSK	AUTODESK INC	1,564	$407K	0.0%	$232.80	+8.7%	COM	052769106
SUB	ISHARES TR	3,887	$407K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
DOW	DOW INC	6,995	$405K	0.0%	$46.62	+5.0%	COM	260557103
NSA	NATIONAL STORAGE AFFILIATES	10,298	$403K	0.0%	$41.63	—	COM SHS BEN IN	637870106
PAYX	PAYCHEX INC	3,285	$403K	0.0%	$111.08	+3.2%	COM	704326107
EWS	ISHARES INC	21,700	$398K	0.0%	$19.83	—	MSCI SINGPOR ETF	46434G780
—	FIRST FINANCIAL NORTHWEST IN	19,280	$396K	0.0%	$12.62	—	COM	32022K102
—	NUVEEN CR STRATEGIES INCOME	70,745	$394K	0.0%	$5.57	—	COM SHS	67073D102
XHNWX	PIONEER DIVERSIFIED HIGH INC	32,625	$387K	0.0%	$11.87	—	COM	723653101
XXCHNXX	CHINA FD INC	38,320	$383K	0.0%	$10.18	—	COM	169373107
KMI	KINDER MORGAN INC DEL	20,378	$374K	0.0%	$15.30	+4.5%	COM	49456B101
SMMV	ISHARES TR	9,914	$371K	0.0%	$35.27	—	MSCI USA SMCP MN	46435G433
SOXX	ISHARES TR	1,641	$371K	0.0%	$342.75	—	ISHARES SEMICDTR	464287523
PYPL	PAYPAL HLDGS INC	5,497	$368K	0.0%	$75.13	-18.5%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	3,840	$367K	0.0%	$78.02	+7.7%	COM	28176E108
HEI/A	HEICO CORP NEW	2,370	$365K	0.0%	$134.99	+9.4%	CL A	422806208
EXLS	EXLSERVICE HOLDINGS INC	11,456	$364K	0.0%	$28.39	+9.6%	COM	302081104
WTRG	ESSENTIAL UTILS INC	9,791	$363K	0.0%	$44.92	-19.3%	COM	29670G102
VDE	VANGUARD WORLD FD	2,740	$361K	0.0%	$115.58	—	ENERGY ETF	92204A306
LDOS	LEIDOS HOLDINGS INC	2,738	$359K	0.0%	$116.81	0.0%	COM	525327102
—	BLACKSTONE STRATEGIC CRED 20	30,055	$358K	0.0%	$11.90	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET MTG DEFINED OP	30,493	$357K	0.0%	$11.71	—	COM	95790B109
MANH	MANHATTAN ASSOCIATES INC	1,425	$356K	0.0%	$139.06	+71.2%	COM	562750109
CDC	VICTORY PORTFOLIOS II	5,942	$354K	0.0%	$60.27	—	VCSHS US EQ INCM	92647N824
MCO	MOODYS CORP	889	$349K	0.0%	$312.26	+21.7%	COM	615369105
LYB	LYONDELLBASELL INDUSTRIES N	3,413	$349K	0.0%	$79.84	+5.3%	SHS - A -	N53745100
XLF	SELECT SECTOR SPDR TR	8,257	$348K	0.0%	$39.09	—	FINANCIAL	81369Y605
NFRA	FLEXSHARES TR	6,260	$342K	0.0%	$54.55	—	STOXX GLOBR INF	33939L795
MDYG	SPDR SER TR	3,912	$341K	0.0%	$68.45	—	S&P 400 MDCP GRW	78464A821
DEO	DIAGEO PLC	2,293	$341K	0.0%	$161.87	—	SPON ADR NEW	25243Q205
XMUIX	BLACKROCK MUNICIPAL INCOME	28,220	$340K	0.0%	$11.64	—	COM	09253X102
VBND	ETF SER SOLUTIONS	7,748	$339K	0.0%	$43.79	—	VIDENT US BOND	26922A602
CZR	CAESARS ENTERTAINMENT INC NE	7,669	$335K	0.0%	$47.72	-9.4%	COM	12769G100
ICLN	ISHARES TR	23,986	$335K	0.0%	$18.56	—	GL CLEAN ENE ETF	464288224
ISTB	ISHARES TR	7,058	$335K	0.0%	$47.15	—	CORE 1 5 YR USD	46432F859
DFCA	DIMENSIONAL ETF TRUST	6,626	$334K	0.0%	$50.42	—	CALIF MUN BD ETF	25434V633
IJK	ISHARES TR	3,659	$334K	0.0%	$71.51	—	S&P MC 400GR ETF	464287606
RWJ	INVESCO EXCH TRADED FD TR II	7,707	$330K	0.0%	$68.29	—	S&P SMALLCAP 600	46138G664
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,623	$329K	0.0%	$71.10	+16.7%	COMMON STOCK	36266G107
STE	STERIS PLC	1,465	$329K	0.0%	$207.61	+6.9%	SHS USD	G8473T100
—	NUVEEN REAL ASSET INCOME & G	27,690	$328K	0.0%	$11.72	—	COM	67074Y105
IP	INTERNATIONAL PAPER CO	8,387	$327K	0.0%	$32.07	+4.8%	COM	460146103
IJT	ISHARES TR	2,503	$327K	0.0%	$125.15	—	S&P SML 600 GWT	464287887
FDN	FIRST TR EXCHANGE-TRADED FD	1,590	$326K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
CEG	CONSTELLATION ENERGY CORP	1,764	$326K	0.0%	$115.14	+21.9%	COM	21037T109
ALL	ALLSTATE CORP	1,877	$325K	0.0%	$124.75	+21.8%	COM	020002101
—	HEARTLAND FINL USA INC	9,211	$324K	0.0%	$28.44	—	COM	42234Q102
XSLV	INVESCO EXCH TRADED FD TR II	7,297	$323K	0.0%	$42.35	—	S&P SMLCP LOW	46138G102
EEMV	ISHARES INC	5,678	$321K	0.0%	$54.89	—	MSCI EMERG MRKT	464286533
PTCT	PTC THERAPEUTICS INC	10,974	$319K	0.0%	$28.01	0.0%	COM	69366J200
COMT	ISHARES U S ETF TR	11,722	$316K	0.0%	$26.80	—	GSCI CMDTY STGY	46431W853
ET	ENERGY TRANSFER L P	20,058	$316K	0.0%	$13.11	—	COM UT LTD PTN	29273V100
EMN	EASTMAN CHEM CO	3,111	$312K	0.0%	$81.45	0.0%	COM	277432100
TLT	ISHARES TR	3,294	$312K	0.0%	$104.28	—	20 YR TR BD ETF	464287432
BXSL	BLACKSTONE SECD LENDING FD	9,978	$311K	0.0%	$21.91	+9.0%	COMMON STOCK	09261X102
VICI	VICI PPTYS INC	10,419	$310K	0.0%	$25.92	+3.6%	COM	925652109
ECL	ECOLAB INC	1,342	$310K	0.0%	$176.21	+18.0%	COM	278865100
DBEF	DBX ETF TR	7,520	$308K	0.0%	$39.15	—	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	2,237	$307K	0.0%	$129.18	—	ISHARES BIOTECH	464287556
SKYX	SKYX PLATFORMS CORP	234,066	$307K	0.0%	$1.72	-16.2%	COM	78471E105
SDG	ISHARES TR	3,880	$305K	0.0%	$79.19	—	MSCI GBL SUS DEV	46435G532
VGSH	VANGUARD SCOTTSDALE FDS	5,253	$305K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
AME	AMETEK INC	1,641	$300K	0.0%	$139.44	+22.0%	COM	031100100
ADM	ARCHER DANIELS MIDLAND CO	4,758	$299K	0.0%	$55.64	-1.5%	COM	039483102
TPL	TEXAS PACIFIC LAND CORPORATI	516	$299K	0.0%	$172.77	-3.2%	COM	88262P102
KR	KROGER CO	5,180	$296K	0.0%	$47.33	0.0%	COM	501044101
LPX	LOUISIANA PAC CORP	3,500	$294K	0.0%	$59.73	+20.3%	COM	546347105
SCHE	SCHWAB STRATEGIC TR	11,539	$291K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
ASLE	AERSALE CORPORATION	40,495	$291K	0.0%	$14.51	-36.4%	COM	00810F106
AMX	AMERICA MOVIL SAB DE CV	15,564	$290K	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
VYMI	VANGUARD WHITEHALL FDS	4,214	$290K	0.0%	$61.95	—	INTL HIGH ETF	921946794
MOO	VANECK ETF TRUST	3,852	$289K	0.0%	$76.19	—	AGRIBUSINESS ETF	92189F700
AEE	AMEREN CORP	3,910	$289K	0.0%	$77.53	-13.7%	COM	023608102
BF/A	BROWN FORMAN CORP	5,454	$289K	0.0%	$54.49	0.0%	CL A	115637100
OXY	OCCIDENTAL PETE CORP	4,431	$288K	0.0%	$58.57	-1.7%	COM	674599105
OKTA	OKTA INC	2,748	$288K	0.0%	$76.11	+21.2%	CL A	679295105
SIZE	ISHARES TR	2,013	$286K	0.0%	$118.17	—	MSCI USA SZE FT	46432F370
MDB	MONGODB INC	798	$286K	0.0%	$218.20	+87.3%	CL A	60937P106
BAX	BAXTER INTL INC	6,681	$286K	0.0%	$33.60	+15.8%	COM	071813109
—	VIRTUS DIVIDEND INTEREST & P	22,248	$284K	0.0%	$12.60	—	COM	92840R101
BABA	ALIBABA GROUP HLDG LTD	3,909	$283K	0.0%	$93.47	—	SPONSORED ADS	01609W102
INCY	INCYTE CORP	4,934	$281K	0.0%	$60.02	0.0%	COM	45337C102
SLB	SCHLUMBERGER LTD	5,118	$281K	0.0%	$50.01	-4.4%	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	718	$280K	0.0%	$338.46	+36.6%	COM	550021109
—	NUVEEN AMT FREE QLTY MUN INC	25,029	$277K	0.0%	$11.00	—	COM	670657105
IJJ	ISHARES TR	2,336	$276K	0.0%	$114.02	—	S&P MC 400VL ETF	464287705
SPOT	SPOTIFY TECHNOLOGY S A	1,044	$276K	0.0%	$234.88	0.0%	SHS	L8681T102
PKB	INVESCO EXCHANGE TRADED FD T	3,674	$275K	0.0%	$63.12	—	BUILDING & CONST	46137V779
VGIT	VANGUARD SCOTTSDALE FDS	4,689	$275K	0.0%	$58.66	—	INTER TERM TREAS	92206C706
IGV	ISHARES TR	3,210	$274K	0.0%	$85.27	—	EXPANDED TECH	464287515
WSM	WILLIAMS SONOMA INC	862	$273K	0.0%	$112.92	0.0%	COM	969904101
FNDX	SCHWAB STRATEGIC TR	4,037	$272K	0.0%	$67.39	—	SCHWAB FDT US LG	808524771
SNA	SNAP ON INC	917	$272K	0.0%	$269.89	0.0%	COM	833034101
FIXD	FIRST TR EXCHNG TRADED FD VI	6,226	$271K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
XEL	XCEL ENERGY INC	5,047	$271K	0.0%	$60.19	-11.4%	COM	98389B100
AIG	AMERICAN INTL GROUP INC	3,448	$270K	0.0%	$68.48	0.0%	COM NEW	026874784
AEM	AGNICO EAGLE MINES LTD	4,508	$269K	0.0%	$49.90	-0.7%	COM	008474108
FULT	FULTON FINL CORP PA	16,895	$268K	0.0%	$13.22	+9.2%	COM	360271100
BBY	BEST BUY INC	3,268	$268K	0.0%	$69.31	0.0%	COM	086516101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,313	$268K	0.0%	$62.06	—	SHS	315948109
BNDX	VANGUARD CHARLOTTE FDS	5,408	$266K	0.0%	$49.35	—	TOTAL INT BD ETF	92203J407
LUMN	LUMEN TECHNOLOGIES INC	167,511	$261K	0.0%	$1.48	+5.7%	COM	550241103
GSK	GSK PLC	6,069	$260K	0.0%	$35.98	—	SPONSORED ADR	37733W204
—	NUVEEN MORTGAGE AND INCOME F	14,589	$259K	0.0%	$17.76	—	COM	670735109
AGNC	AGNC INVT CORP	25,726	$255K	0.0%	$9.93	—	COM	00123Q104
FTLS	FIRST TR EXCH TRADED FD III	4,118	$254K	0.0%	$50.90	—	LNG/SHT EQUITY	33739P103
D	DOMINION ENERGY INC	5,157	$254K	0.0%	$40.28	+5.9%	COM	25746U109
DHT	DHT HOLDINGS INC	22,000	$253K	0.0%	$7.91	+21.3%	SHS NEW	Y2065G121
TMUS	T-MOBILE US INC	1,546	$252K	0.0%	$139.96	+13.0%	COM	872590104
ICF	ISHARES TR	4,369	$252K	0.0%	$55.54	—	COHEN STEER REIT	464287564
IGM	ISHARES TR	2,922	$252K	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
KMX	CARMAX INC	2,880	$251K	0.0%	$67.22	+12.5%	COM	143130102
O	REALTY INCOME CORP	4,612	$249K	0.0%	$54.22	-10.3%	COM	756109104
SIVR	ABRDN SILVER ETF TRUST	10,451	$249K	0.0%	$22.77	—	PHYSCL SILVR SHS	003264108
CHDN	CHURCHILL DOWNS INC	2,006	$248K	0.0%	$127.27	-5.7%	COM	171484108
FTSM	FIRST TR EXCHANGE-TRADED FD	4,160	$248K	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
BDX	BECTON DICKINSON & CO	999	$247K	0.0%	$236.50	-2.5%	COM	075887109
IYR	ISHARES TR	2,734	$246K	0.0%	$84.97	—	U.S. REAL ES ETF	464287739
ODFL	OLD DOMINION FREIGHT LINE IN	1,118	$246K	0.0%	$186.72	+10.4%	COM	679580100
PEY	INVESCO EXCHANGE TRADED FD T	11,826	$244K	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
ABNB	AIRBNB INC	1,466	$242K	0.0%	$138.06	+9.7%	COM CL A	009066101
AVUS	AMERICAN CENTY ETF TR	2,696	$241K	0.0%	$81.55	—	US EQT ETF	025072885
AGRO	ADECOAGRO S A	21,768	$240K	0.0%	$7.19	+35.8%	COM	L00849106
VHT	VANGUARD WORLD FD	886	$240K	0.0%	$250.58	—	HEALTH CAR ETF	92204A504
EXAS	EXACT SCIENCES CORP	3,468	$240K	0.0%	$63.25	0.0%	COM	30063P105
DVN	DEVON ENERGY CORP NEW	4,751	$238K	0.0%	$49.28	-15.2%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	1,521	$238K	0.0%	$108.32	+23.0%	COM	828806109
FNDF	SCHWAB STRATEGIC TR	6,664	$237K	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
GD	GENERAL DYNAMICS CORP	821	$232K	0.0%	$217.74	+18.5%	COM	369550108
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$232K	0.0%	$19.76	—	COM	006212104
—	KELLANOVA	3,959	$227K	0.0%	$56.90	-8.7%	COM	487836108
AXON	AXON ENTERPRISE INC	722	$226K	0.0%	$277.92	0.0%	COM	05464C101
VPU	VANGUARD WORLD FD	1,578	$225K	0.0%	$137.07	—	UTILITIES ETF	92204A876
RDVY	FIRST TR EXCHANGE-TRADED FD	3,994	$224K	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
AFL	AFLAC INC	2,611	$224K	0.0%	$77.10	+2.2%	COM	001055102
—	PROSHARES TR	25,412	$223K	0.0%	$11.80	—	SHORT QQQ NEW	74347B714
XYL	XYLEM INC	1,705	$220K	0.0%	$118.27	0.0%	COM	98419M100
FCX	FREEPORT-MCMORAN INC	4,683	$220K	0.0%	$35.90	+9.7%	CL B	35671D857
SAIC	SCIENCE APPLICATIONS INTL CO	1,688	$220K	0.0%	$132.40	0.0%	COM	808625107
EQIX	EQUINIX INC	264	$218K	0.0%	$699.26	+15.5%	COM	29444U700
TJX	TJX COS INC NEW	2,143	$217K	0.0%	$94.62	0.0%	COM	872540109
—	PROSHARES TR	18,317	$217K	0.0%	$13.74	—	SHORT S&P 500 NE	74347B425
DHS	WISDOMTREE TR	2,505	$217K	0.0%	$82.21	—	US HIGH DIVIDEND	97717W208
VALE	VALE S A	17,754	$216K	0.0%	$15.86	—	SPONSORED ADS	91912E105
AON	AON PLC	647	$216K	0.0%	$306.03	0.0%	SHS CL A	G0403H108
EXC	EXELON CORP	5,711	$215K	0.0%	$35.39	-6.1%	COM	30161N101
GPC	GENUINE PARTS CO	1,381	$214K	0.0%	$128.49	+7.0%	COM	372460105
BIL	SPDR SER TR	2,329	$214K	0.0%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
NTRS	NORTHERN TR CORP	2,390	$213K	0.0%	$69.13	+11.9%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	1,737	$212K	0.0%	$135.99	-13.4%	COM	030420103
GDX	VANECK ETF TRUST	6,699	$212K	0.0%	$31.71	—	GOLD MINERS ETF	92189F106
—	CLEARBRIDGE MLP AND MIDSTRM	5,065	$210K	0.0%	$36.23	—	COM	18469Q207
FMBH	FIRST MID ILL BANCSHARES INC	6,419	$210K	0.0%	$28.36	+5.4%	COM	320866106
BAR	GRANITESHARES GOLD TR	9,538	$209K	0.0%	$21.96	—	SHS BEN INT	38748G101
AZN	ASTRAZENECA PLC	3,077	$209K	0.0%	$67.81	—	SPONSORED ADR	046353108
OSBC	OLD SECOND BANCORP INC ILL	15,056	$208K	0.0%	$13.24	+2.6%	COM	680277100
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$207K	0.0%	$89.29	—	LARGE CAP GROWTH	46137V746
PLTR	PALANTIR TECHNOLOGIES INC	9,000	$207K	0.0%	$21.31	0.0%	CL A	69608A108
EME	EMCOR GROUP INC	586	$205K	0.0%	$267.38	0.0%	COM	29084Q100
VRTX	VERTEX PHARMACEUTICALS INC	490	$205K	0.0%	$422.74	0.0%	COM	92532F100
—	FIRST TR ENERGY INCOME & GRO	12,492	$204K	0.0%	$14.48	—	COM	33738G104
MATX	MATSON INC	1,800	$202K	0.0%	$110.04	0.0%	COM	57686G105
CWI	SPDR INDEX SHS FDS	7,077	$201K	0.0%	$28.40	—	MSCI ACWI EXUS	78463X848
BYD	BOYD GAMING CORP	2,983	$201K	0.0%	$57.94	+7.9%	COM	103304101
TRN	TRINITY INDS INC	7,200	$201K	0.0%	$23.76	0.0%	COM	896522109
—	ALLSPRING MULTI SECTOR INCOM	21,433	$200K	0.0%	$9.33	—	COM	94987D101
WBD	WARNER BROS DISCOVERY INC	21,472	$187K	0.0%	$10.79	-10.7%	COM SER A	934423104
—	G1 THERAPEUTICS INC	35,234	$152K	0.0%	$3.05	—	COM	3621LQ109
UEC	URANIUM ENERGY CORP	22,085	$149K	0.0%	$3.62	+95.2%	COM	916896103
PBI	PITNEY BOWES INC	34,219	$148K	0.0%	$3.88	+6.3%	COM	724479100
RIVN	RIVIAN AUTOMOTIVE INC	12,780	$140K	0.0%	$14.24	+1.2%	COM CL A	76954A103
—	BLACKROCK ENERGY & RES TR	10,045	$133K	0.0%	$12.45	—	COM	09250U101
—	BLACKROCK ENHANCED EQUITY DI	14,643	$121K	0.0%	$7.69	—	COM	09251A104
—	CHECKPOINT THERAPEUTICS INC	57,922	$119K	0.0%	$2.13	—	COM NEW	162828206
NOK	NOKIA CORP	32,882	$116K	0.0%	$4.47	—	SPONSORED ADR	654902204
AG	FIRST MAJESTIC SILVER CORP	19,557	$115K	0.0%	$7.55	-33.9%	COM	32076V103
RWT	REDWOOD TRUST INC	17,076	$109K	0.0%	$6.73	—	COM	758075402
ENVX	ENOVIX CORPORATION	13,489	$108K	0.0%	$9.66	+2.7%	COM	293594107
HLN	HALEON PLC	12,497	$106K	0.0%	$8.51	—	SPON ADS	405552100
NIO	NIO INC	22,942	$103K	0.0%	$10.32	—	SPON ADS	62914V106
EARN	ELLINGTON RESIDENTIAL MTG RE	14,599	$101K	0.0%	$6.16	—	COM SHS BEN INT	288578107
OPK	OPKO HEALTH INC	70,000	$84,000	0.0%	$1.45	-30.7%	COM	68375N103
CCIF	CARLYLE CREDIT INCOME FUND	10,497	$82,611	0.0%	$7.87	—	SHS BEN INT	92535C104
—	SIRIUS XM HOLDINGS INC	19,017	$73,820	0.0%	$5.24	—	COM	82968B103
FBIO	FORTRESS BIOTECH INC	36,250	$72,500	0.0%	$2.64	-24.7%	COM NEW	34960Q307
—	DESKTOP METAL INC	82,213	$72,347	0.0%	$2.59	—	COM CL A	25058X105
AEG	AEGON LTD	10,686	$64,650	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
—	VERU INC	91,916	$64,350	0.0%	$0.70	—	COM	92536C103
RANI	RANI THERAPEUTICS HLDGS INC	19,813	$61,618	0.0%	$6.01	-42.8%	COM CL A	753018100
MPT	MEDICAL PPTYS TRUST INC	12,183	$57,260	0.0%	$5.08	—	COM	58463J304
—	MATTERPORT INC	24,833	$56,123	0.0%	$2.47	—	COM CL A	577096100
—	GAMCO GLOBAL GOLD NAT RES &	11,200	$43,232	0.0%	$3.76	—	COM SH BEN INT	36465A109
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	48,751	$33,141	0.0%	$0.98	-18.2%	COM NEW	890023203
LYG	LLOYDS BANKING GROUP PLC	11,246	$29,127	0.0%	$2.39	—	SPONSORED ADR	539439109
REI	RING ENERGY INC	14,800	$29,008	0.0%	$1.49	0.0%	COM	76680V108
STXS	STEREOTAXIS INC	10,000	$26,100	0.0%	$1.62	+47.1%	COM NEW	85916J409
—	SPLASH BEVERAGE GROUP INC	30,414	$13,990	0.0%	$1.49	—	COM NEW	84862C203
ORGN	ORIGIN MATERIALS INC	20,000	$10,200	0.0%	$0.77	-24.6%	COM	68622D106
—	DBV TECHNOLOGIES S A	10,000	$7,491	0.0%	$1.53	—	SPONSORED ADR	23306J101
—	ASENSUS SURGICAL INC	10,661	$2,452	0.0%	$0.27	—	COM	04367G103