Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 Index | 45,240 | $25.96M | 8.9% | $573.76 | $444.77 | +29.0% | Com | 78462F103 |
| NVDA | Nvidia Corp Com | 199,474 | $24.22M | 8.3% | $121.44 | $98.25 | +23.6% | Com | 67066G104 |
| AAPL | Apple Computer Inc Com | 64,176 | $14.95M | 5.1% | $233.00 | $87.93 | +163.5% | Com | 037833100 |
| LLY | Lilly Eli & CO Com | 11,825 | $10.48M | 3.6% | $885.94 | $185.94 | +372.1% | Com | 532457108 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 50,539 | $8.382M | 2.9% | $165.85 | $110.84 | +48.9% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 25,598 | $8.048M | 2.7% | $314.39 | $108.63 | +189.4% | Com | 464287622 |
| AMZN | Amazon.Com Inc Com | 42,401 | $7.901M | 2.7% | $186.33 | $135.40 | +37.6% | Com | 023135106 |
| IWF | iShares Russell 1000 Growth Index | 18,366 | $6.894M | 2.4% | $375.38 * | $70.78 | +32.6% | Com | 464287614 |
| COST | Costco Whsl Corp New Com | 7,728 | $6.851M | 2.3% | $886.52 | $292.01 | +201.6% | Com | 22160K105 |
| JPM | JPMorgan Chase & Co Com | 27,548 | $5.809M | 2.0% | $210.86 * | $61.90 | +231.5% | Com | 46625H100 |
| MSFT | Microsoft Corp Com | 12,178 | $5.24M | 1.8% | $430.30 | $155.29 | +174.5% | Com | 594918104 |
| BALL | Ball Corp Com | 76,365 | $5.186M | 1.8% | $67.91 | $29.31 | +127.4% | Com | 058498106 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 8,524 | $4.879M | 1.7% | $572.44 | $265.45 | +114.8% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 25,291 | $4.31M | 1.5% | $170.40 | $30.84 | +445.9% | Com | 68389X105 |
| FISV | Fiserv Inc Com | 23,483 | $4.219M | 1.4% | $179.65 | $54.37 | +230.4% | Com | 337738108 |
| VTI | Vanguard Total Stock Market ETF | 14,128 | $4M | 1.4% | $283.16 | $265.38 | +6.7% | Com | 922908769 |
| TJX | TJX Cos Inc Com | 27,332 | $3.213M | 1.1% | $117.54 | $41.38 | +179.7% | Com | 872540109 |
| LOW | Lowes Companies Inc Com | 11,493 | $3.113M | 1.1% | $270.85 * | $59.68 | +343.0% | Com | 548661107 |
| — | Nuveen Quality Muni Income Fund | 225,001 | $2.786M | 1.0% | $12.38 | $10.14 | — | Com | 67066V101 |
| SRCE | 1st Source Corp Com | 46,505 | $2.785M | 0.9% | $59.88 | $45.09 | — | Com | 336901103 |
| CAT | Caterpillar Inc Com | 6,574 | $2.571M | 0.9% | $391.12 | $189.35 | +102.8% | Com | 149123101 |
| — | Nuveen AMT-Free Municipal Income Fund | 213,000 | $2.55M | 0.9% | $11.97 | $9.68 | — | Com | 670657105 |
| PG | Procter & Gamble Co Com | 13,227 | $2.291M | 0.8% | $173.20 * | $72.80 | +130.4% | Com | 742718109 |
| V | Visa Inc Class A Shares | 8,235 | $2.264M | 0.8% | $274.95 | $118.28 | +130.4% | Com | 92826C839 |
| ABBV | AbbVie Inc | 11,371 | $2.246M | 0.8% | $197.48 * | $42.99 | +340.3% | Com | 00287Y109 |
| IWR | iShares Russell Midcap Index | 25,449 | $2.243M | 0.8% | $88.14 | $72.95 | +20.8% | Com | 464287499 |
| JNJ | Johnson & Johnson Com | 13,281 | $2.152M | 0.7% | $162.06 * | $93.38 | +67.0% | Com | 478160104 |
| — | Blackrock Inc | 2,150 | $2.041M | 0.7% | $949.51 | $434.06 | — | Com | 09247X101 |
| IWM | iShares Russell 2000 Index Fd | 9,235 | $2.04M | 0.7% | $220.89 | $190.55 | +15.9% | Com | 464287655 |
| IVV | iShares Core S&P 500 Index ETF | 3,524 | $2.033M | 0.7% | $576.82 | $460.70 | +25.2% | Com | 464287200 |
| XOM | Exxon Mobil Corp Com | 15,961 | $1.871M | 0.6% | $117.22 * | $69.43 | +61.5% | Com | 30231G102 |
| — | Invesco Muni Invmt. Grade Trust | 172,492 | $1.822M | 0.6% | $10.56 | $8.53 | — | Com | 46131M106 |
| IWC | iShares Tr Russell Microcap Index | 14,730 | $1.817M | 0.6% | $123.32 | $108.11 | +14.1% | Com | 464288869 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.797M | 0.6% | $11.80 | $9.34 | — | Com | 01864U106 |
| VOO | Vanguard S&P 500 ETF | 3,391 | $1.789M | 0.6% | $527.67 | $410.00 | +28.7% | Com | 922908363 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1.717M | 0.6% | $586.52 * | $54.37 | +34.8% | Com | 92204A702 |
| IWD | iShares Russell 1000 Value Index | 9,000 | $1.708M | 0.6% | $189.80 | $162.19 | +17.0% | Com | 464287598 |
| — | Eaton Vance Municipal Bond Fund | 146,593 | $1.577M | 0.5% | $10.76 | $8.96 | — | Com | 27827X101 |
| EFA | iShares MSCI EAFE Index Fund | 18,528 | $1.549M | 0.5% | $83.63 | $71.64 | +16.7% | Com | 464287465 |
| GD | General Dynamics Corp Com | 5,100 | $1.541M | 0.5% | $302.20 * | $127.45 | +131.2% | Com | 369550108 |
| QQQ | Invesco QQQ Trust | 3,113 | $1.519M | 0.5% | $488.07 | $426.37 | +14.5% | Com | 46090E103 |
| ETN | Eaton Corp PLC | 4,543 | $1.506M | 0.5% | $331.44 | $124.96 | +161.8% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,178 | $1.463M | 0.5% | $460.26 | $169.30 | +171.9% | Com | 084670702 |
| — | Blackrock Muni Yield Quality Fund | 109,949 | $1.441M | 0.5% | $13.11 | $10.23 | — | Com | 09254F100 |
| SYK | Stryker Corp | 3,916 | $1.415M | 0.5% | $361.26 | $141.62 | +152.2% | Com | 863667101 |
| VONE | Vanguard Russell 1000 Index ETF | 5,355 | $1.393M | 0.5% | $260.07 | $202.41 | +28.5% | Com | 92206C730 |
| AMAT | Applied Materials Inc Com | 6,792 | $1.372M | 0.5% | $202.05 | $151.93 | +31.4% | Com | 038222105 |
| ONB | Old National Bancorp Com | 72,278 | $1.349M | 0.5% | $18.66 | $18.21 | +2.5% | Com | 680033107 |
| AFL | Aflac Inc Com | 11,916 | $1.332M | 0.5% | $111.80 * | $31.82 | +242.3% | Com | 001055102 |
| PEP | Pepsico Inc Com | 7,724 | $1.313M | 0.4% | $170.05 * | $75.96 | +113.4% | Com | 713448108 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 7,841 | $1.311M | 0.4% | $167.19 | $115.93 | +43.5% | Com | 02079K107 |
| MCD | McDonalds Corp Com | 4,215 | $1.284M | 0.4% | $304.51 * | $84.29 | +250.9% | Com | 580135101 |
| HON | Honeywell Intl Inc Com | 5,990 | $1.238M | 0.4% | $206.71 * | $109.32 | +73.5% | Com | 438516106 |
| WMT | Wal Mart Stores Inc Com | 15,200 | $1.227M | 0.4% | $80.75 | $52.51 | +52.0% | Com | 931142103 |
| HBNC | Horizon Bancorp Inc | 76,638 | $1.192M | 0.4% | $15.55 | $20.46 | -24.0% | Com | 440407104 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.159M | 0.4% | $326.73 | $314.76 | +3.8% | Com | 464287689 |
| — | BlackRock Municipal Income Quality Trust | 94,410 | $1.137M | 0.4% | $12.04 | $9.86 | — | Com | 092479104 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 121,091 | $1.127M | 0.4% | $9.31 | $7.43 | — | Com | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 147,500 | $1.121M | 0.4% | $7.60 | $6.08 | — | Com | 09253R105 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 9,870 | $1.115M | 0.4% | $112.98 | $105.44 | +7.2% | Com | 464287242 |
| QCOM | Qualcomm Inc Com | 6,128 | $1.042M | 0.4% | $170.05 * | $106.40 | +55.5% | Com | 747525103 |
| CVX | Chevron Corporation | 6,977 | $1.028M | 0.4% | $147.27 * | $74.23 | +87.7% | Com | 166764100 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,790 | $1.026M | 0.3% | $61.11 | $51.52 | +18.6% | Com | 46434G764 |
| MA | Mastercard | 2,019 | $997K | 0.3% | $493.80 | $436.27 | +12.4% | Com | 57636Q104 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $989K | 0.3% | $198.06 | $162.10 | +22.2% | Com | 921908844 |
| VUG | Vanguard Growth ETF | 2,546 | $977K | 0.3% | $383.93 * | $49.34 | +29.7% | Com | 922908736 |
| NEE | NextEra Energy, Inc. | 11,107 | $939K | 0.3% | $84.53 * | $53.03 | +53.5% | Com | 65339F101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,871 | $921K | 0.3% | $116.96 | $100.13 | +16.8% | Com | 464287804 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $883K | 0.3% | $83.33 | $70.40 | +18.4% | Com | 92206C714 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $871K | 0.3% | $135.07 | $124.94 | +8.1% | Com | 464287168 |
| STRV | Strive 500 ETF | 23,000 | $847K | 0.3% | $36.84 | $28.48 | +29.4% | Com | 02072L680 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $824K | 0.3% | $25.91 | $26.78 | -3.2% | Com | 464287390 |
| NKE | Nike Inc Class B Com | 9,072 | $802K | 0.3% | $88.40 * | $50.11 | +71.5% | Com | 654106103 |
| ABT | Abbott Laboratories Com | 6,986 | $796K | 0.3% | $114.01 * | $39.82 | +179.7% | Com | 002824100 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $786K | 0.3% | $12.58 | $13.71 | -8.3% | Com | 464289131 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $781K | 0.3% | $29.49 | $32.38 | -8.9% | Com | 464286400 |
| AXP | American Express Co Com | 2,842 | $771K | 0.3% | $271.20 | $95.39 | +179.9% | Com | 025816109 |
| OEF | iShares S&P 100 ETF | 2,569 | $711K | 0.2% | $276.76 | $208.34 | +32.8% | Com | 464287101 |
| — | Western Asset Managed Municipal | 65,509 | $710K | 0.2% | $10.84 | $10.18 | — | Com | 95766M105 |
| IBM | Intl Business Machines Corp Com | 3,140 | $694K | 0.2% | $221.08 * | $110.64 | +93.3% | Com | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $691K | 0.2% | $691180.00 | $663906.25 | +4.1% | Com | 084670108 |
| AMD | Advanced Micro Devices Inc | 4,131 | $678K | 0.2% | $164.08 | $155.84 | +5.3% | Com | 007903107 |
| FCX | Freeport-McMoran Inc | 12,771 | $638K | 0.2% | $49.92 | $40.72 | +20.4% | Com | 35671D857 |
| IJH | iShares S&P Mid-Cap ETF | 10,170 | $634K | 0.2% | $62.32 | $55.84 | +11.6% | Com | 464287507 |
| AMGN | Amgen Inc Com | 1,960 | $632K | 0.2% | $322.21 * | $110.44 | +180.3% | Com | 031162100 |
| BMY | Bristol Myers Squibb CO Com | 12,109 | $627K | 0.2% | $51.74 * | $38.04 | +26.6% | Com | 110122108 |
| VTV | Vanguard Value ETF | 3,546 | $619K | 0.2% | $174.57 | $143.16 | +21.9% | Com | 922908744 |
| MRK | Merck & Co Inc | 5,220 | $593K | 0.2% | $113.56 * | $53.01 | +104.8% | Com | 58933Y105 |
| SYY | Sysco Corp Com | 7,468 | $583K | 0.2% | $78.06 * | $33.13 | +126.1% | Com | 871829107 |
| TSLA | Tesla Inc | 2,228 | $583K | 0.2% | $261.63 | $225.23 | +16.2% | Com | 88160R101 |
| ICE | Intercontinental Exchange Inc | 3,571 | $574K | 0.2% | $160.64 | $77.01 | +105.7% | Com | 45866F104 |
| SDY | SPDR S&P Dividend ETF | 3,990 | $567K | 0.2% | $142.04 | $122.53 | +15.9% | Com | 78464A763 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $565K | 0.2% | $119.70 | $106.15 | +12.8% | Com | 922042742 |
| VNQ | Vanguard REIT Index ETF | 5,782 | $563K | 0.2% | $97.42 | $83.59 | +16.5% | Com | 922908553 |
| GWW | Grainger W W Inc Com | 540 | $561K | 0.2% | $1038.81 | $370.96 | +177.1% | Com | 384802104 |
| COP | ConocoPhillips Inc Com | 5,300 | $558K | 0.2% | $105.28 * | $100.53 | +0.5% | Com | 20825C104 |
| CSX | CSX Corp Com | 15,933 | $550K | 0.2% | $34.53 | $25.24 | +34.2% | Com | 126408103 |
| AEP | American Electric Power Co Inc Com | 5,267 | $540K | 0.2% | $102.60 * | $46.15 | +112.7% | Com | 025537101 |
| PRU | Prudential Financial Com | 4,388 | $531K | 0.2% | $121.10 * | $42.37 | +168.9% | Com | 744320102 |
| HD | Home Depot Inc Com | 1,273 | $516K | 0.2% | $405.20 * | $96.55 | +307.3% | Com | 437076102 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $498K | 0.2% | $107.10 | $102.25 | +4.7% | Com | 464288612 |
| — | DWS Municipal Income Trust | 49,432 | $493K | 0.2% | $9.97 | $7.70 | — | Com | 233368109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,290 | $492K | 0.2% | $47.85 | $42.34 | +13.0% | Com | 922042858 |
| DIS | Disney CO Com | 5,083 | $489K | 0.2% | $96.19 | $65.49 | +44.6% | Com | 254687106 |
| PFE | Pfizer Inc Com | 16,881 | $489K | 0.2% | $28.94 * | $29.11 | -8.7% | Com | 717081103 |
| APD | Air Products & Chemicals Inc Com | 1,624 | $484K | 0.2% | $297.74 * | $104.54 | +174.1% | Com | 009158106 |
| UNH | Unitedhealth Group Inc Com | 796 | $465K | 0.2% | $584.68 * | $438.84 | +29.5% | Com | 91324P102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,596 | $465K | 0.2% | $179.16 | $149.38 | +19.9% | Com | 46137V357 |
| VO | Vanguard Mid Cap ETF | 1,747 | $461K | 0.2% | $263.83 * | $59.34 | +11.2% | Com | 922908629 |
| LIN | Linde Plc | 960 | $458K | 0.2% | $476.86 | $427.40 | +9.8% | Com | G54950103 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $457K | 0.2% | $74.46 * | $32.18 | +119.9% | Com | 29476L107 |
| DE | Deere & CO | 1,061 | $443K | 0.2% | $417.33 | $270.24 | +51.8% | Com | 244199105 |
| MET | MetLife Inc Com | 5,327 | $439K | 0.1% | $82.48 * | $31.20 | +155.2% | Com | 59156R108 |
| UNP | Union Pacific Corp | 1,700 | $419K | 0.1% | $246.48 * | $219.01 | +9.3% | Com | 907818108 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $415K | 0.1% | $78.37 | $77.10 | +1.6% | Com | 921937819 |
| ITW | Illinois Tool Works Inc Com | 1,581 | $414K | 0.1% | $262.07 * | $82.71 | +207.3% | Com | 452308109 |
| MDT | Medtronic PLC | 4,440 | $400K | 0.1% | $90.03 * | $63.59 | +37.1% | Com | G5960L103 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,139 | $380K | 0.1% | $91.93 | $85.20 | +7.9% | Com | 464287606 |
| EEM | iShares MSCI Emerging Markets Index | 8,185 | $375K | 0.1% | $45.86 | $39.60 | +15.8% | Com | 464287234 |
| WTTR | Select Water Solutions Inc Cl A | 33,566 | $374K | 0.1% | $11.13 | $10.70 | — | Com | 81617J301 |
| CSCO | Cisco Systems Com | 6,793 | $362K | 0.1% | $53.22 * | $24.11 | +112.4% | Com | 17275R102 |
| ADI | Analog Devices Inc Com | 1,560 | $359K | 0.1% | $230.17 * | $158.10 | +42.6% | Com | 032654105 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $352K | 0.1% | $50.28 | $49.65 | +1.3% | Com | 92203J407 |
| NSC | Norfolk Southern Corp Com | 1,412 | $351K | 0.1% | $248.50 * | $206.61 | +17.1% | Com | 655844108 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $346K | 0.1% | $125.62 | $120.09 | +4.6% | Com | 464287150 |
| TGT | Target Corp Com | 2,198 | $343K | 0.1% | $155.86 * | $61.26 | +141.9% | Com | 87612E106 |
| IAU | iShares Gold Trust | 6,885 | $342K | 0.1% | $49.70 | $36.49 | +36.2% | Com | 464285204 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $341K | 0.1% | $34.06 | $27.26 | +24.9% | Com | 26922B105 |
| ELV | Elevance Health Inc | 653 | $340K | 0.1% | $520.00 * | $274.36 | +85.2% | Com | 036752103 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $336K | 0.1% | $263.29 | $203.65 | +29.3% | Com | 922908637 |
| SBUX | Starbucks Corp Com | 3,351 | $327K | 0.1% | $97.49 * | $78.12 | +20.8% | Com | 855244109 |
| WFC | Wells Fargo & Co New Com | 5,780 | $327K | 0.1% | $56.49 * | $40.19 | +36.8% | Com | 949746101 |
| LMT | Lockheed Martin Corp Com | 556 | $325K | 0.1% | $584.56 * | $202.81 | +178.2% | Com | 539830109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,995 | $325K | 0.1% | $40.63 | $33.00 | +23.1% | Com | 46137V613 |
| CRM | Salesforce Inc | 1,158 | $317K | 0.1% | $273.71 | $179.25 | +51.5% | Com | 79466L302 |
| WSM | Williams-Sonoma Inc. | 2,000 | $310K | 0.1% | $154.92 | $103.46 | +46.9% | Com | 969904101 |
| VB | Vanguard Small Cap ETF | 1,290 | $306K | 0.1% | $237.21 | $199.24 | +19.1% | Com | 922908751 |
| BAC | Bank of America Corp Com | 7,600 | $302K | 0.1% | $39.68 * | $32.95 | +17.0% | Com | 060505104 |
| KO | Coca Cola Corp Com | 4,136 | $297K | 0.1% | $71.86 * | $34.19 | +102.6% | Com | 191216100 |
| EMR | Emerson Elec CO Com | 2,568 | $281K | 0.1% | $109.37 * | $70.25 | +52.5% | Com | 291011104 |
| BX | Blackstone Inc | 1,818 | $278K | 0.1% | $153.13 * | $118.05 | +25.2% | Com | 09260D107 |
| GLD | MFC SPDR Gold Trust | 1,128 | $274K | 0.1% | $243.06 | $179.99 | +35.0% | Com | 78463V107 |
| DHR | Danaher Corp Com | 982 | $273K | 0.1% | $278.02 | $231.21 | +19.4% | Com | 235851102 |
| ADBE | Adobe Systems Inc Com | 525 | $272K | 0.1% | $517.78 | $419.42 | +23.5% | Com | 00724F101 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $268K | 0.1% | $131.91 | $119.28 | +10.6% | Com | 464287671 |
| RTX | RTX Corporation | 2,193 | $266K | 0.1% | $121.16 * | $82.46 | +43.5% | Com | 75513E101 |
| PSX | Phillips 66 | 1,945 | $256K | 0.1% | $131.45 * | $138.56 | -9.4% | Com | 718546104 |
| PANW | Palo Alto Networks Inc Com | 733 | $251K | 0.1% | $341.80 * | $128.79 | +32.7% | Com | 697435105 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $250K | 0.1% | $207.25 | $174.14 | +19.0% | Com | 92206C623 |
| DUK | Duke Energy Corp New Com | 2,147 | $248K | 0.1% | $115.30 * | $73.52 | +49.9% | Com | 26441C204 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $246K | 0.1% | $147.15 | $126.05 | +16.7% | Com | 92206C649 |
| ISRG | Intuitive Surgical Inc New | 500 | $246K | 0.1% | $491.27 | $315.89 | +55.5% | Com | 46120E602 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $245K | 0.1% | $18.87 | $15.99 | +18.0% | Com | 886364876 |
| XLE | Energy Select Sector SPDR | 2,784 | $244K | 0.1% | $87.80 * | $45.56 | -3.6% | Com | 81369Y506 |
| NUE | Nucor Corp Com | 1,608 | $242K | 0.1% | $150.34 * | $119.11 | +23.6% | Com | 670346105 |
| FDX | Fedex Corp Com | 861 | $236K | 0.1% | $273.68 * | $92.07 | +189.0% | Com | 31428X106 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,139 | $231K | 0.1% | $107.95 | $114.47 | -6.8% | Com | 98956P102 |
| UPS | United Parcel Svc Inc Cl B Com | 1,692 | $231K | 0.1% | $136.34 * | $66.77 | +88.7% | Com | 911312106 |
| GE | GE Aerospace Com | 1,218 | $230K | 0.1% | $188.58 | $88.66 | +111.1% | Com | 369604301 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $227K | 0.1% | $128.20 | $114.15 | +12.3% | Com | 921946406 |
| EPD | Enterprise Products Partners LP | 7,694 | $224K | 0.1% | $29.11 | $28.15 | — | Com | 293792107 |
| XLK | Technology Select Sector SPDR | 984 | $222K | 0.1% | $225.76 * | $75.08 | +50.3% | Com | 81369Y803 |
| — | LHA Market State Alpha Seeker ETF | 10,000 | $221K | 0.1% | $22.08 | $23.78 | — | Com | 26922A156 |
| HDV | IShares Core High Dividend ETF | 1,877 | $221K | 0.1% | $117.62 * | $20.94 | +12.3% | Com | 46429B663 |
| MGK | Vanguard Mega Cap Growth | 680 | $219K | 0.1% | $321.95 * | $47.18 | +36.5% | Com | 921910816 |
| TIP | iShares Tr US Treas Inflation Protected | 1,960 | $217K | 0.1% | $110.47 | $105.82 | +4.4% | Com | 464287176 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $216K | 0.1% | $67.27 | $51.26 | +31.2% | Com | 46137V241 |
| VZ | Verizon Communications Com | 4,780 | $215K | 0.1% | $44.91 * | $29.07 | +42.3% | Com | 92343V104 |
| OKE | ONEOK, Inc. | 2,334 | $213K | 0.1% | $91.13 * | $73.92 | +15.9% | Com | 682680103 |
| PAYX | Paychex Inc Com | 1,570 | $211K | 0.1% | $134.19 * | $112.19 | +15.2% | Com | 704326107 |
| AVGO | Broadcom Inc Com | 1,170 | $202K | 0.1% | $172.50 | $155.34 | +9.8% | Com | 11135F101 |
| GS | Goldman Sachs Group Com | 397 | $197K | 0.1% | $495.11 * | $317.38 | +52.1% | Com | 38141G104 |
| NFLX | Netflix Inc | 277 | $196K | 0.1% | $709.27 * | $63.22 | +12.2% | Com | 64110L106 |
| THO | Thor Industries Inc | 1,773 | $195K | 0.1% | $109.89 * | $99.20 | +7.2% | Com | 885160101 |
| KMB | Kimberly Clark Corp Com | 1,338 | $190K | 0.1% | $142.28 * | $112.73 | +20.2% | Com | 494368103 |
| T | AT&T Inc Com | 8,496 | $187K | 0.1% | $22.00 * | $14.09 | +47.5% | Com | 00206R102 |
| SO | Southern CO Com | 2,060 | $186K | 0.1% | $90.18 * | $64.01 | +35.2% | Com | 842587107 |
| USB | US Bancorp Com | 3,974 | $182K | 0.1% | $45.73 * | $32.71 | +32.5% | Com | 902973304 |
| HPQ | HP Inc Com. | 5,063 | $182K | 0.1% | $35.87 * | $27.96 | +21.8% | Com | 40434L105 |
| NI | Nisource Inc Com | 5,237 | $181K | 0.1% | $34.65 * | $25.10 | +33.2% | Com | 65473P105 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $181K | 0.1% | $28.18 | $21.74 | — | Com | G16258108 |
| ET | Energy Transfer LP | 11,220 | $180K | 0.1% | $16.05 | $9.86 | — | Com | 29273V100 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $178K | 0.1% | $423.12 | $346.82 | +22.0% | Com | 78467X109 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $176K | 0.1% | $53.72 | $49.79 | +7.9% | Com | 464288638 |
| LHX | L3Harris Technologies Inc | 715 | $170K | 0.1% | $237.87 * | $175.00 | +32.7% | Com | 502431109 |
| YUM | Yum! Brands Inc | 1,190 | $166K | 0.1% | $139.71 * | $125.57 | +8.6% | Com | 988498101 |
| CEG | Constellation Energy Corp | 633 | $165K | 0.1% | $260.02 | $188.35 | +37.1% | Com | 21037T109 |
| BEN | Franklin Res Inc Com | 8,119 | $164K | 0.1% | $20.15 * | $20.94 | -10.6% | Com | 354613101 |
| MO | Altria Group Inc Com | 3,050 | $156K | 0.1% | $51.04 * | $33.97 | +37.5% | Com | 02209S103 |
| F | Ford Mtr Co Com | 14,700 | $155K | 0.1% | $10.56 * | $6.01 | +61.3% | Com | 345370860 |
| BA | Boeing Co Com | 1,005 | $153K | 0.1% | $152.04 | $130.17 | +16.8% | Com | 097023105 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $153K | 0.1% | $52.81 | $45.61 | +15.8% | Com | 921943858 |
| — | Putnam Mun Opportunities Tr | 14,000 | $153K | 0.1% | $10.90 | $9.20 | — | Com | 746922103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,879 | $152K | 0.1% | $52.86 | $43.31 | +22.0% | Com | 78464A508 |
| CI | Cigna Corp New | 439 | $152K | 0.1% | $346.44 * | $278.94 | +21.2% | Com | 125523100 |
| CL | Colgate Palmolive Co Com | 1,437 | $149K | 0.1% | $103.81 * | $69.73 | +44.6% | Com | 194162103 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $145K | 0.0% | $47.12 | $44.70 | +5.4% | Com | 46434V613 |
| SCHH | Schwab US REIT ETF | 6,203 | $144K | 0.0% | $23.17 | $19.24 | +20.4% | Com | 808524847 |
| CMG | Chipotle Mexican Grill Inc | 2,450 | $141K | 0.0% | $57.62 | $56.16 | +2.6% | Com | 169656105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,796 | $140K | 0.0% | $78.05 | $66.95 | +16.6% | Com | 46432F842 |
| MS | Morgan Stanley Com | 1,341 | $140K | 0.0% | $104.24 * | $80.55 | +24.9% | Com | 617446448 |
| CMCSA | Comcast Corp New Cl A Com | 3,259 | $136K | 0.0% | $41.77 * | $39.86 | +0.2% | Com | 20030N101 |
| LH | Labcorp Holdings Inc | 609 | $136K | 0.0% | $223.48 | $216.29 | +1.9% | Com | 504922105 |
| INTC | Intel Corp Com | 5,797 | $136K | 0.0% | $23.46 | $25.45 | -7.8% | Com | 458140100 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $135K | 0.0% | $67.51 | $52.31 | +29.1% | Com | 78464A854 |
| GIS | General Mills Inc Com | 1,782 | $132K | 0.0% | $73.85 * | $71.81 | -2.5% | Com | 370334104 |
| PYPL | PayPal Holdings Inc Com | 1,625 | $127K | 0.0% | $78.03 | $65.03 | +19.7% | Com | 70450Y103 |
| IVW | iShares S&P 500 Growth Index Fund | 1,308 | $125K | 0.0% | $95.75 | $71.20 | +34.5% | Com | 464287309 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $124K | 0.0% | $77.18 | $60.20 | +25.7% | Com | 192446102 |
| MMM | 3M Corp Com | 900 | $123K | 0.0% | $136.70 * | $69.77 | +91.3% | Com | 88579Y101 |
| O | Realty Income Corporation Com | 1,933 | $123K | 0.0% | $63.42 * | $50.15 | +17.4% | Com | 756109104 |
| MDLZ | Mondelez International Inc | 1,662 | $122K | 0.0% | $73.67 * | $67.21 | +5.4% | Com | 609207105 |
| ADP | Automatic Data Processing Inc Com | 435 | $120K | 0.0% | $276.73 * | $231.16 | +16.5% | Com | 053015103 |
| TSM | ADR Taiwan Semiconductor Mfg | 688 | $119K | 0.0% | $173.67 | $142.10 | +22.2% | Com | 874039100 |
| TXN | Texas Instruments Inc Com | 576 | $119K | 0.0% | $206.57 * | $158.73 | +25.2% | Com | 882508104 |
| TRV | Travelers Cos Inc Com St | 507 | $119K | 0.0% | $234.12 * | $159.78 | +43.6% | Com | 89417E109 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 581 | $118K | 0.0% | $202.76 | $174.54 | +16.2% | Com | 46432F396 |
| CHD | Church & Dwight Inc | 1,100 | $115K | 0.0% | $104.72 | $97.40 | +5.9% | Com | 171340102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 1,100 | $115K | 0.0% | $104.17 | $93.37 | +11.6% | Com | 33734K109 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $113K | 0.0% | $52.75 | $45.49 | +16.0% | Com | 97717W562 |
| INTU | Intuit Corp | 180 | $112K | 0.0% | $621.00 | $498.82 | +23.5% | Com | 461202103 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $110K | 0.0% | $63.00 | $54.11 | +16.4% | Com | 922042775 |
| RGR | Sturm Ruger & Co Inc | 2,600 | $108K | 0.0% | $41.68 | $42.19 | -1.2% | Com | 864159108 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $108K | 0.0% | $59.74 * | $62.54 | -8.9% | Com | 039483102 |
| SNY | SANOFI Sponsored ADR | 1,848 | $107K | 0.0% | $57.63 | $49.61 | +16.2% | Com | 80105N105 |
| GLDM | SPDR Gold MiniShares Trust ETF | 2,000 | $104K | 0.0% | $52.13 | $49.10 | +6.2% | Com | 98149E303 |
| HPE | Hewlett Packard Enterprise Co. | 5,063 | $104K | 0.0% | $20.46 * | $16.09 | +23.1% | Com | 42824C109 |
| AGG | iShares Barclays Aggregate Bond | 1,009 | $102K | 0.0% | $101.27 | $96.31 | +5.2% | Com | 464287226 |
| MAS | Masco Corp Com | 1,200 | $101K | 0.0% | $83.94 * | $55.30 | +48.5% | Com | 574599106 |
| SHEL | Shell Plc | 1,521 | $100K | 0.0% | $65.95 | $64.60 | +2.1% | Com | 780259305 |
| MCHP | Microchip Technology Inc | 1,249 | $100K | 0.0% | $80.29 * | $79.21 | -2.4% | Com | 595017104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,726 | $99,090 | 0.0% | $57.41 | $49.49 | +16.0% | Com | 46434G103 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,380 | $98,889 | 0.0% | $41.55 | $34.80 | +19.4% | Com | 46137V597 |
| EXC | Exelon Corp Com | 2,414 | $97,888 | 0.0% | $40.55 * | $37.24 | +4.0% | Com | 30161N101 |
| RMD | Resmed Inc | 400 | $97,648 | 0.0% | $244.12 | $220.76 | +9.4% | Com | 761152107 |
| FITB | Fifth Third Bancorp Com | 2,276 | $97,504 | 0.0% | $42.84 * | $24.49 | +67.3% | Com | 316773100 |
| PM | Philip Morris International | 801 | $97,241 | 0.0% | $121.40 * | $86.18 | +34.6% | Com | 718172109 |
| MCHI | iShares MSCI China ETF | 1,900 | $96,729 | 0.0% | $50.91 | $45.28 | +12.4% | Com | 46429B671 |
| DRLL | Strive U S Energy ETF | 3,330 | $93,540 | 0.0% | $28.09 | $29.34 | -4.3% | Com | 02072L722 |
| OXY | Occidental Petroleum | 1,814 | $93,494 | 0.0% | $51.54 * | $58.70 | -14.5% | Com | 674599105 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $93,424 | 0.0% | $569.66 | $479.22 | +18.9% | Com | 78467Y107 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,349 | $91,327 | 0.0% | $67.70 | $58.75 | +15.2% | Com | 464288273 |
| CB | Chubb Limited | 313 | $90,266 | 0.0% | $288.39 | $198.64 | +43.8% | Com | H1467J104 |
| CME | CME Group, Inc. | 406 | $89,584 | 0.0% | $220.65 * | $180.89 | +16.2% | Com | 12572Q105 |
| PWR | Quanta Services Inc Com | 300 | $89,445 | 0.0% | $298.15 | $199.88 | +48.9% | Com | 74762E102 |
| XLV | Health Care Select Sector SPDR | 558 | $85,943 | 0.0% | $154.02 | $133.24 | +15.6% | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR | 631 | $85,463 | 0.0% | $135.44 | $107.05 | +26.5% | Com | 81369Y704 |
| COIN | Coinbase Global Inc Cl A | 465 | $82,849 | 0.0% | $178.17 | $84.28 | +111.4% | Com | 19260Q107 |
| SCHW | Schwab Charles Corp Com | 1,275 | $82,633 | 0.0% | $64.81 | $62.47 | +2.1% | Com | 808513105 |
| XLF | Financial Select Sector SPDR | 1,810 | $82,029 | 0.0% | $45.32 | $35.85 | +26.4% | Com | 81369Y605 |
| CLH | Clean Harbors Inc | 330 | $79,764 | 0.0% | $241.71 | $168.59 | +43.4% | Com | 184496107 |
| EFG | iShares MSCI EAFE Growth ETF | 735 | $79,123 | 0.0% | $107.65 | $92.14 | +16.8% | Com | 464288885 |
| SCHD | Schwab US Dividend Equity ETF | 929 | $78,528 | 0.0% | $84.53 * | $24.54 | +14.8% | Com | 808524797 |
| SPGI | S&P Global Inc | 145 | $74,910 | 0.0% | $516.62 | $394.38 | +29.8% | Com | 78409V104 |
| DOW | Dow Inc | 1,360 | $74,297 | 0.0% | $54.63 * | $46.98 | +6.5% | Com | 260557103 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $74,172 | 0.0% | $123.62 | $106.89 | +15.7% | Com | 464287705 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 811 | $74,052 | 0.0% | $91.31 | $79.40 | +15.0% | Com | 46429B697 |
| DRI | Darden Restaurants Inc | 445 | $73,038 | 0.0% | $164.13 * | $147.14 | +7.3% | Com | 237194105 |
| ACGL | Arch Cap Group Ltd | 641 | $71,715 | 0.0% | $111.88 * | $80.72 | +31.8% | Com | G0450A105 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $71,337 | 0.0% | $243.47 | $232.88 | +4.5% | Com | 922908538 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $70,688 | 0.0% | $22.09 * | $17.73 | +18.0% | Com | 49456B101 |
| MUB | iShares National Muni Bond ETF | 647 | $70,284 | 0.0% | $108.63 | $107.85 | +0.7% | Com | 464288414 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $70,191 | 0.0% | $119.78 | $115.86 | +3.4% | Com | 921932794 |
| TT | Trane Technologies PLC Class A | 179 | $69,583 | 0.0% | $388.73 | $267.07 | +44.2% | Com | G8994E103 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,258 | $68,787 | 0.0% | $54.68 | $49.73 | +9.9% | Com | 78464A847 |
| OTIS | Otis Worldwide Corp | 650 | $67,561 | 0.0% | $103.94 * | $88.59 | +14.8% | Com | 68902V107 |
| STM | STMicroelectronics NV | 2,250 | $66,893 | 0.0% | $29.73 | $47.73 | -37.7% | Com | 861012102 |
| GEV | GE Vernova LLC Com | 257 | $65,530 | 0.0% | $254.98 | $158.10 | +60.9% | Com | 36828A101 |
| ACN | Accenture PLC Cl A | 185 | $65,394 | 0.0% | $353.48 | $344.50 | +0.8% | Com | G1151C101 |
| XLY | Consumer Discretionary SPDR | 322 | $64,519 | 0.0% | $200.37 * | $84.54 | +18.5% | Com | 81369Y407 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $64,339 | 0.0% | $89.36 | $75.88 | +17.8% | Com | 92206C664 |
| ENB | Enbridge Inc Com | 1,577 | $64,042 | 0.0% | $40.61 * | $30.38 | +24.3% | Com | 29250N105 |
| CARR | Carrier Global Corporation | 795 | $63,990 | 0.0% | $80.49 | $56.17 | +41.0% | Com | 14448C104 |
| BP | BP PLC Sponsored ADR | 2,034 | $63,847 | 0.0% | $31.39 | $36.78 | -14.7% | Com | 055622104 |
| IBIT | iShares Bitcoin Trust ETF | 1,725 | $62,324 | 0.0% | $36.13 | $36.32 | -0.5% | Com | 46438F101 |
| TROW | T Rowe Price Group Inc Com | 567 | $61,763 | 0.0% | $108.93 * | $100.34 | +2.0% | Com | 74144T108 |
| MFC | Manulife Financial Corp Com ADR | 2,078 | $61,405 | 0.0% | $29.55 | $20.01 | +47.7% | Com | 56501R106 |
| ECL | Ecolab Inc Com | 239 | $61,024 | 0.0% | $255.33 | $187.21 | +34.6% | Com | 278865100 |
| LII | Lennox Intl Inc | 100 | $60,429 | 0.0% | $604.29 | $352.69 | +69.4% | Com | 526107107 |
| WMB | Williams Company Inc | 1,322 | $60,349 | 0.0% | $45.65 * | $36.68 | +19.3% | Com | 969457100 |
| GEL | Genesis Energy LP | 4,500 | $60,165 | 0.0% | $13.37 | $10.32 | — | Com | 371927104 |
| NVO | Novo-Nordisk AS ADR | 491 | $58,463 | 0.0% | $119.07 | $132.51 | -10.1% | Com | 670100205 |
| EFV | iShares MSCI EAFE Value ETF | 1,011 | $58,163 | 0.0% | $57.53 | $49.69 | +15.8% | Com | 464288877 |
| EWJ | iShares MSCI Japan ETF | 800 | $57,232 | 0.0% | $71.54 | $61.72 | +15.9% | Com | 46434G822 |
| ARKB | Ark 21Shares Bitcoin ETF | 870 | $55,219 | 0.0% | $63.47 * | $21.26 | -0.5% | Com | 040919102 |
| PCAR | Paccar Inc Com | 554 | $54,668 | 0.0% | $98.68 * | $95.46 | -2.3% | Com | 693718108 |
| AMT | American Tower Corporation | 235 | $54,652 | 0.0% | $232.56 * | $169.43 | +30.5% | Com | 03027X100 |
| RELX | Relx PLC ADR | 1,136 | $53,915 | 0.0% | $47.46 | $43.39 | +9.4% | Com | 759530108 |
| EW | Edwards Lifesciences Corp Com | 815 | $53,782 | 0.0% | $65.99 | $80.36 | -17.9% | Com | 28176E108 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $53,091 | 0.0% | $23.45 | $22.43 | +4.5% | Com | 46429B267 |
| AZN | Astrazeneca PLC ADR | 681 | $53,057 | 0.0% | $77.91 | $77.99 | — | Com | 046353108 |
| CVS | CVS Health Corp Com | 834 | $52,442 | 0.0% | $62.88 * | $47.97 | +24.3% | Com | 126650100 |
| FELE | Franklin Electric Co Inc | 500 | $52,410 | 0.0% | $104.82 | $94.15 | +9.5% | Com | 353514102 |
| — | Brookfield Renewable Corp | 1,601 | $52,289 | 0.0% | $32.66 | $23.94 | — | Com | 11284V105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 656 | $52,100 | 0.0% | $79.42 | $75.48 | +5.2% | Com | 92206C409 |
| GILD | Gilead Sciences Inc | 610 | $51,142 | 0.0% | $83.84 * | $73.07 | +10.7% | Com | 375558103 |
| FNDX | Schwab Fundamental US Large Co Index ETF | 697 | $50,017 | 0.0% | $71.76 * | $23.01 | +4.0% | Com | 808524771 |
| VBR | Vanguard Small Cap Value ETF | 245 | $49,191 | 0.0% | $200.78 | $166.30 | +20.7% | Com | 922908611 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $48,260 | 0.0% | $96.52 | $71.04 | +35.9% | Com | 92206C680 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $47,858 | 0.0% | $51.24 | $49.74 | +3.0% | Com | 46431W507 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $47,096 | 0.0% | $112.94 | $87.55 | +29.0% | Com | 381430503 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $46,288 | 0.0% | $132.25 | $110.19 | +20.0% | Com | 464287473 |
| RSG | Republic Svcs Inc | 230 | $46,193 | 0.0% | $200.84 | $185.14 | +6.7% | Com | 760759100 |
| DD | Dupont De Nemours Inc | 514 | $45,803 | 0.0% | $89.11 * | $29.88 | +21.6% | Com | 26614N102 |
| EOG | EOG Resources Inc Com | 372 | $45,730 | 0.0% | $122.93 * | $115.94 | +1.7% | Com | 26875P101 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $44,922 | 0.0% | $117.29 | $95.61 | +22.7% | Com | 464287481 |
| SPG | Simon Property Group Inc Com | 265 | $44,790 | 0.0% | $169.02 * | $133.23 | +19.4% | Com | 828806109 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $43,810 | 0.0% | $27.11 | $30.62 | -11.5% | Com | 68752L100 |
| UPST | Upstart Holdings Inc | 1,085 | $43,411 | 0.0% | $40.01 | $33.26 | +20.3% | Com | 91680M107 |
| MSTR | MicroStrategy Inc Class A | 250 | $42,150 | 0.0% | $168.60 | $142.97 | +17.9% | Com | 594972408 |
| ALC | Alcon Inc | 414 | $41,429 | 0.0% | $100.07 | $79.81 | +24.9% | Com | H01301128 |
| MU | Micron Technology Inc | 384 | $39,825 | 0.0% | $103.71 | $103.98 | -0.8% | Com | 595112103 |
| COKE | Coca Cola Bottling Co | 30 | $39,492 | 0.0% | $1316.40 * | $64.34 | +102.2% | Com | 191098102 |
| ERTH | Invesco Cleantech ETF | 870 | $39,254 | 0.0% | $45.12 | $48.63 | -7.2% | Com | 46137V407 |
| — | Tellurian Inc | 40,000 | $38,720 | 0.0% | $0.97 | $1.16 | — | Com | 87968A104 |
| ORLY | O'Reilly Automotive Inc | 33 | $38,003 | 0.0% | $1151.61 * | $69.44 | +10.6% | Com | 67103H107 |
| HAL | Halliburton Co Com | 1,300 | $37,765 | 0.0% | $29.05 * | $36.99 | -24.1% | Com | 406216101 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $36,639 | 0.0% | $30.28 | $29.37 | +3.1% | Com | 78464A474 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $36,437 | 0.0% | $83.00 | $73.19 | +13.4% | Com | 81369Y308 |
| GDX | VanEck Vectors Gold Miners ETF | 886 | $35,281 | 0.0% | $39.82 | $29.48 | +35.1% | Com | 92189F106 |
| EL | Estee Lauder Cos Cl A Com | 350 | $34,892 | 0.0% | $99.69 * | $158.99 | -38.7% | Com | 518439104 |
| FRME | First Merchants Corp Com | 902 | $33,554 | 0.0% | $37.20 * | $27.26 | +30.5% | Com | 320817109 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $33,216 | 0.0% | $41.52 | $34.66 | +19.8% | Com | 464286509 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 359 | $30,066 | 0.0% | $83.75 | $78.65 | +6.5% | Com | 92206C870 |
| HSY | Hershey Foods Corp Com | 150 | $28,767 | 0.0% | $191.78 * | $208.68 | -11.7% | Com | 427866108 |
| IJS | iShares S&P Smallcap 600/Value Fund | 266 | $28,638 | 0.0% | $107.66 | $95.24 | +13.0% | Com | 464287879 |
| HCA | HCA Healthcare Inc | 70 | $28,450 | 0.0% | $406.43 | $301.08 | +33.7% | Com | 40412C101 |
| MRSH | Marsh & McLennan CO Inc Com | 123 | $27,440 | 0.0% | $223.09 | $193.54 | +13.0% | Com | 571748102 |
| VLO | Valero Energy Com | 200 | $27,006 | 0.0% | $135.03 * | $122.12 | +6.4% | Com | 91913Y100 |
| WAT | Waters Corp Com | 73 | $26,272 | 0.0% | $359.89 | $328.72 | +9.5% | Com | 941848103 |
| — | Unilever PLC ADR | 403 | $26,179 | 0.0% | $64.96 | $54.99 | — | Com | 904767704 |
| LKFN | Lakeland Finl Corp Common | 400 | $26,048 | 0.0% | $65.12 * | $47.62 | +30.2% | Com | 511656100 |
| CAG | Conagra Inc Com | 800 | $26,016 | 0.0% | $32.52 * | $27.08 | +11.0% | Com | 205887102 |
| STZ | Constellation Brands Inc Cl A | 100 | $25,769 | 0.0% | $257.69 * | $249.26 | +0.4% | Com | 21036P108 |
| — | Walgreens Boots Alliance Inc Com | 2,850 | $25,536 | 0.0% | $8.96 | $22.24 | — | Com | 931427108 |
| BDX | Becton Dickinson & CO Com | 104 | $25,074 | 0.0% | $241.10 * | $242.58 | -3.2% | Com | 075887109 |
| DLR | Digital Realty Trust, Inc. | 150 | $24,275 | 0.0% | $161.83 * | $146.88 | +6.2% | Com | 253868103 |
| CCJ | Cameco Corporation | 500 | $23,880 | 0.0% | $47.76 | $35.17 | +35.3% | Com | 13321L108 |
| QS | QuantumScape Corp | 4,150 | $23,863 | 0.0% | $5.75 | $6.16 | -6.7% | Com | 74767V109 |
| FTV | Fortive Corp | 301 | $23,758 | 0.0% | $78.93 * | $59.47 | -0.5% | Com | 34959J108 |
| ALL | Allstate Corp | 124 | $23,517 | 0.0% | $189.65 * | $112.94 | +64.0% | Com | 020002101 |
| SLDP | Solid Power Inc | 17,350 | $23,423 | 0.0% | $1.35 | $1.58 | -14.6% | Com | 83422N105 |
| SOUN | Soundhound AI Inc Class A Com | 5,000 | $23,300 | 0.0% | $4.66 | $4.84 | -3.6% | Com | 836100107 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $22,738 | 0.0% | $95.94 | $92.41 | +3.8% | Com | 464287549 |
| DGX | Quest Diagnostics | 145 | $22,511 | 0.0% | $155.25 * | $125.21 | +21.1% | Com | 74834L100 |
| PH | Parker Hannifin Corp Com | 34 | $21,482 | 0.0% | $631.82 | $493.54 | +26.5% | Com | 701094104 |
| BTCW | WisdomTree Bitcoin ETF | 319 | $21,456 | 0.0% | $67.26 | $69.62 | -3.4% | Com | 97720F101 |
| C | Citigroup Inc Com New | 340 | $21,284 | 0.0% | $62.60 * | $40.46 | +49.2% | Com | 172967424 |
| IDXX | IDEXX Laboratories Inc | 42 | $21,219 | 0.0% | $505.21 | $485.80 | +4.0% | Com | 45168D104 |
| MPC | Marathon Petroleum Corp Com | 130 | $21,178 | 0.0% | $162.91 * | $132.62 | +19.5% | Com | 56585A102 |
| CGGR | Capital Group Growth ETF | 602 | $20,944 | 0.0% | $34.79 | $33.14 | +5.0% | Com | 14020G101 |
| BAX | Baxter International | 549 | $20,846 | 0.0% | $37.97 * | $40.15 | -7.6% | Com | 071813109 |
| CGDV | Capital Group Dividend Value ETF | 560 | $20,406 | 0.0% | $36.44 | $32.58 | +11.8% | Com | 14020W106 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 207 | $20,311 | 0.0% | $98.12 | $94.36 | +4.0% | Com | 464287440 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $20,085 | 0.0% | $200.85 | $194.76 | +3.1% | Com | 46138G649 |
| GNRC | Generac Holdings Inc | 125 | $19,860 | 0.0% | $158.88 | $148.36 | +7.1% | Com | 368736104 |
| BIP | Brookfield Infrastructure LP | 562 | $19,692 | 0.0% | $35.04 | $29.40 | — | Com | G16252101 |
| CNC | Centene Corp | 260 | $19,573 | 0.0% | $75.28 | $73.30 | +2.7% | Com | 15135B101 |
| HOLX | Hologic Inc | 238 | $19,387 | 0.0% | $81.46 | $74.39 | +9.5% | Com | 436440101 |
| DGRO | iShares Core Dividend Growth ETF | 308 | $19,309 | 0.0% | $62.69 | $57.12 | +9.7% | Com | 46434V621 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $19,239 | 0.0% | $32.72 | $24.61 | +33.0% | Com | 500472303 |
| SLV | iShares Silver Trust | 670 | $19,035 | 0.0% | $28.41 | $21.36 | +33.0% | Com | 46428Q109 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $18,889 | 0.0% | $83.21 | $80.10 | +3.9% | Com | 97717X669 |
| PSTG | Pure Storage Inc Class A | 375 | $18,840 | 0.0% | $50.24 | $37.08 | +35.5% | Com | 74624M102 |
| NOW | ServiceNow, Inc. | 21 | $18,782 | 0.0% | $894.38 * | $151.51 | +18.1% | Com | 81762P102 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $18,705 | 0.0% | $149.64 | $115.48 | +29.6% | Com | 464288760 |
| — | Marathon Oil Corp Com | 700 | $18,641 | 0.0% | $26.63 | $26.75 | — | Com | 565849106 |
| DAR | Darling Ingredients Inc | 500 | $18,580 | 0.0% | $37.16 | $62.48 | -40.5% | Com | 237266101 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $18,241 | 0.0% | $30.15 | $29.29 | +2.9% | Com | 14020X104 |
| IVE | IShares S&P 500 Value ETF | 92 | $18,140 | 0.0% | $197.17 | $160.73 | +22.7% | Com | 464287408 |
| KEY | Keycorp New Com | 1,000 | $16,750 | 0.0% | $16.75 * | $9.75 | +62.2% | Com | 493267108 |
| WY | Weyerhaeuser Corp Com | 489 | $16,558 | 0.0% | $33.86 * | $30.62 | +6.4% | Com | 962166104 |
| FNF | Fidelity National Financial Inc | 263 | $16,322 | 0.0% | $62.06 * | $45.75 | +25.3% | Com | 31620R303 |
| SOLV | Solventum Corp | 232 | $16,175 | 0.0% | $69.72 | $60.70 | +14.9% | Com | 83444M101 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $16,084 | 0.0% | $40.21 | $41.95 | -4.2% | Com | 775109200 |
| DHI | D R Horton Inc Com | 81 | $15,452 | 0.0% | $190.77 | $147.13 | +27.8% | Com | 23331A109 |
| — | Hess Corp Com Stk | 111 | $15,074 | 0.0% | $135.80 | $152.64 | — | Com | 42809H107 |
| IYG | iShares US Financial Services ETF | 201 | $14,275 | 0.0% | $71.02 | $58.10 | +22.2% | Com | 464287770 |
| ROK | Rockwell Automation Inc | 53 | $14,228 | 0.0% | $268.45 * | $278.76 | -5.7% | Com | 773903109 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14,136 | 0.0% | $83.15 | $80.98 | +2.7% | Com | 464287457 |
| SNA | Snap On Tools Corp Com | 47 | $13,616 | 0.0% | $289.70 * | $253.68 | +10.5% | Com | 833034101 |
| TMO | Thermo Fisher Scientific Inc | 22 | $13,609 | 0.0% | $618.59 | $528.90 | +16.5% | Com | 883556102 |
| DLTR | Dollar Tree Stores Inc Com | 190 | $13,361 | 0.0% | $70.32 | $136.03 | -48.3% | Com | 256746108 |
| ASML | ASML Holding NV ADR | 16 | $13,332 | 0.0% | $833.25 | $961.34 | -13.3% | Com | N07059210 |
| XLB | Materials Select Sector SPDR | 138 | $13,300 | 0.0% | $96.38 * | $41.07 | +17.3% | Com | 81369Y100 |
| TDG | TransDigm Group Inc | 9 | $12,844 | 0.0% | $1427.11 * | $1136.24 | +11.3% | Com | 893641100 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $12,834 | 0.0% | $267.38 | $217.07 | +23.2% | Com | 922908595 |
| WTW | Willis Towers Watson PLC | 43 | $12,665 | 0.0% | $294.53 | $252.98 | +14.8% | Com | G96629103 |
| EXE | Chesapeake Energy Corp | 150 | $12,338 | 0.0% | $82.25 * | $77.05 | +2.9% | Com | 165167735 |
| GXC | SPDR S&P China ETF | 150 | $12,318 | 0.0% | $82.12 | $74.48 | +10.3% | Com | 78463X400 |
| IYR | iShares US Real Estate ETF | 120 | $12,224 | 0.0% | $101.87 | $85.23 | +19.5% | Com | 464287739 |
| CNI | Canadian National Railway Co | 104 | $12,184 | 0.0% | $117.15 * | $109.31 | +4.6% | Com | 136375102 |
| MKTX | MarketAxess Hldgs Inc | 47 | $12,041 | 0.0% | $256.19 * | $228.96 | +9.4% | Com | 57060D108 |
| ROST | Ross Stores Inc | 76 | $11,439 | 0.0% | $150.51 | $135.85 | +9.3% | Com | 778296103 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $11,438 | 0.0% | $15.05 | $36.04 | -58.2% | Com | 695127100 |
| SONY | Sony Group Corp. | 117 | $11,299 | 0.0% | $96.57 | $82.67 | +16.8% | Com | 835699307 |
| PLTR | Palantir Technologies Inc Cl A | 300 | $11,160 | 0.0% | $37.20 | $15.93 | +133.6% | Com | 69608A108 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $10,909 | 0.0% | $110.19 | $101.64 | +8.4% | Com | 336920103 |
| PNC | PNC Financial Services Group Com | 58 | $10,721 | 0.0% | $184.84 * | $115.08 | +53.6% | Com | 693475105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 177 | $10,655 | 0.0% | $60.20 | $57.19 | +5.3% | Com | 47804J206 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10,462 | 0.0% | $139.49 | $124.79 | +11.8% | Com | 464287887 |
| RJF | Raymond James Financial Inc | 85 | $10,409 | 0.0% | $122.46 | $120.53 | -0.4% | Com | 754730109 |
| STXG | Strive 1000 Growth ETF | 250 | $10,393 | 0.0% | $41.57 | $31.28 | +32.9% | Com | 02072L615 |
| GSK | GSK PLC ADR | 250 | $10,220 | 0.0% | $40.88 | $35.49 | +15.2% | Com | 37733W204 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $10,203 | 0.0% | $125.96 | $107.47 | +17.2% | Com | 922042718 |
| ANDE | Andersons Inc | 202 | $10,128 | 0.0% | $50.14 * | $48.08 | +1.5% | Com | 034164103 |
| BABA | Alibaba Group Holding LTD | 93 | $9,869 | 0.0% | $106.12 | $91.53 | +15.9% | Com | 01609W102 |
| CDNS | Cadence Design System Inc | 36 | $9,757 | 0.0% | $271.03 | $296.08 | -8.5% | Com | 127387108 |
| KD | Kyndryl Hldgs Inc | 423 | $9,721 | 0.0% | $22.98 | $14.83 | +54.9% | Com | 50155Q100 |
| — | Skechers USA Inc | 145 | $9,703 | 0.0% | $66.92 | $48.95 | — | Com | 830566105 |
| — | Nuveen AMT Free Muni Credit Income Fund | 716 | $9,587 | 0.0% | $13.39 | $12.15 | — | Com | 67071L106 |
| SAM | Boston Beer Inc Cl A | 33 | $9,542 | 0.0% | $289.15 | $350.39 | -17.5% | Com | 100557107 |
| WEN | Wendys Co | 541 | $9,478 | 0.0% | $17.52 | $20.88 | -16.1% | Com | 95058W100 |
| TU | TELUS Corp | 560 | $9,397 | 0.0% | $16.78 | $17.62 | -4.8% | Com | 87971M103 |
| TTWO | Take-Two Interactive Software | 61 | $9,376 | 0.0% | $153.70 | $151.69 | +1.3% | Com | 874054109 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $9,302 | 0.0% | $465.10 | $369.42 | +25.9% | Com | 92532F100 |
| QSR | Restaurant Brands Int'l Inc | 127 | $9,159 | 0.0% | $72.12 | $71.81 | +0.4% | Com | 76131D103 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $8,964 | 0.0% | $57.83 | $49.70 | +16.4% | Com | 69374H881 |
| BIIB | Biogen Inc Com | 45 | $8,723 | 0.0% | $193.84 | $267.47 | -27.5% | Com | 09062X103 |
| DAC | Danaos Corporation | 100 | $8,674 | 0.0% | $86.74 * | $62.28 | +35.1% | Com | Y1968P121 |
| NVS | Novartis AG Sponsored ADR | 75 | $8,627 | 0.0% | $115.03 | $101.51 | +13.3% | Com | 66987V109 |
| DEO | Diageo PLC Sponsored ADR New | 61 | $8,561 | 0.0% | $140.34 | $167.43 | -16.2% | Com | 25243Q205 |
| DG | Dollar General Corp. | 100 | $8,457 | 0.0% | $84.57 * | $141.69 | -42.2% | Com | 256677105 |
| VLTO | Veralto Corp | 74 | $8,278 | 0.0% | $111.86 | $105.00 | +5.9% | Com | 92338C103 |
| QBTS | D-Wave Quantum Inc | 8,300 | $8,158 | 0.0% | $0.98 | $1.00 | -1.8% | Com | 26740W109 |
| UBER | Uber Technologies Inc | 108 | $8,117 | 0.0% | $75.16 | $70.40 | +6.8% | Com | 90353T100 |
| STXV | Strive 1000 Value ETF | 260 | $7,887 | 0.0% | $30.33 | $25.52 | +18.9% | Com | 02072L599 |
| GERN | Geron Corp | 1,736 | $7,881 | 0.0% | $4.54 | $2.71 | +67.3% | Com | 374163103 |
| LUV | Southwest Airlines CO Com | 250 | $7,408 | 0.0% | $29.63 * | $30.88 | -6.6% | Com | 844741108 |
| JCI | Johnson Controls Inc. | 90 | $6,985 | 0.0% | $77.61 | $59.18 | +29.5% | Com | G51502105 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $6,980 | 0.0% | $96.94 | $77.66 | +24.8% | Com | 92189F643 |
| WM | Waste Management Inc | 33 | $6,851 | 0.0% | $207.61 | $156.02 | +30.7% | Com | 94106L109 |
| GNK | Genco Shipping & Trading Ltd | 350 | $6,825 | 0.0% | $19.50 | $13.79 | +41.4% | Com | Y2685T131 |
| RWX | SPDR DJ International Real Estate | 246 | $6,782 | 0.0% | $27.57 | $25.18 | +9.5% | Com | 78463X863 |
| — | Super Micro Computer Inc | 15 | $6,246 | 0.0% | $416.40 | $416.40 | — | Com | 86800U104 |
| XIFR | NextEra Energy Partners LP | 215 | $5,938 | 0.0% | $27.62 | $50.66 | -45.5% | Com | 65341B106 |
| NWL | Newell Brands Inc Com | 750 | $5,760 | 0.0% | $7.68 * | $8.96 | -19.5% | Com | 651229106 |
| HUBB | Hubbell Inc | 13 | $5,569 | 0.0% | $428.38 | $377.50 | +11.7% | Com | 443510607 |
| FLOT | iShares Floating Rate Bond ETF | 100 | $5,104 | 0.0% | $51.04 | $50.73 | +0.6% | Com | 46429B655 |
| NDAQ | NASDAQ, Inc. | 69 | $5,038 | 0.0% | $73.01 | $67.05 | +7.2% | Com | 631103108 |
| CLX | Clorox CO Com | 30 | $4,887 | 0.0% | $162.90 * | $139.91 | +11.4% | Com | 189054109 |
| IP | International Paper Co Com | 100 | $4,885 | 0.0% | $48.85 * | $30.68 | +51.7% | Com | 460146103 |
| MRVL | Marvell Technology Group Ltd | 67 | $4,832 | 0.0% | $72.12 | $58.53 | +22.7% | Com | 573874104 |
| STXK | Strive Small-Cap ETF | 150 | $4,708 | 0.0% | $31.39 | $26.64 | +17.8% | Com | 02072L573 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,483 | 0.0% | $109.34 | $107.19 | +2.0% | Com | 464288653 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,482 | 0.0% | $22.41 | $21.75 | — | Com | 960417103 |
| MNKD | Mankind Corp. Com. | 700 | $4,403 | 0.0% | $6.29 | $4.49 | +40.0% | Com | 56400P706 |
| CAH | Cardinal Health Inc Com | 39 | $4,310 | 0.0% | $110.51 * | $95.72 | +13.0% | Com | 14149Y108 |
| TFC | Truist Finl Corp | 100 | $4,277 | 0.0% | $42.77 * | $33.38 | +20.7% | Com | 89832Q109 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $4,187 | 0.0% | $46.52 | $42.95 | +8.3% | Com | 69374H857 |
| RIVN | Rivian Automotive Inc Class A | 370 | $4,151 | 0.0% | $11.22 | $12.19 | -8.0% | Com | 76954A103 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $4,107 | 0.0% | $74.67 | $51.57 | +44.8% | Com | 33738R704 |
| EXR | Extra Space Storage Inc | 22 | $3,964 | 0.0% | $180.18 * | $158.46 | +7.6% | Com | 30225T102 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,777 | 0.0% | $78.69 | $75.38 | +4.4% | Com | 921937827 |
| STXE | Strive Emerging Markets Ex-China ETF | 110 | $3,338 | 0.0% | $30.35 | $26.22 | +15.7% | Com | 02072L698 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 64 | $3,166 | 0.0% | $49.47 | $47.64 | +3.8% | Com | 09290C103 |
| IEP | Icahn Enterprises L.P | 231 | $3,123 | 0.0% | $13.52 | $19.35 | — | Com | 451100101 |
| SLB | Schlumberger Ltd Com | 72 | $3,020 | 0.0% | $41.94 * | $54.41 | -25.7% | Com | 806857108 |
| SUB | iShares Short Term National Muni Bond ETF | 28 | $2,973 | 0.0% | $106.18 | $105.51 | +0.6% | Com | 464288158 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2,833 | 0.0% | $43.58 | $61.10 | -28.7% | Com | 37954Y855 |
| LTRN | Lantern Pharma Inc | 750 | $2,753 | 0.0% | $3.67 | $5.34 | -31.3% | Com | 51654W101 |
| — | Brookfield Infrastructure Corp | 61 | $2,649 | 0.0% | $43.43 | $35.34 | — | Com | 11275Q107 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,642 | 0.0% | $14.13 | $16.39 | -14.2% | Com | 25401T603 |
| AWK | American Water Works Company Inc | 18 | $2,632 | 0.0% | $146.22 * | $137.26 | +3.4% | Com | 030420103 |
| CREX | Creative Realities Inc | 570 | $2,616 | 0.0% | $4.59 | $3.36 | +36.6% | Com | 22530J309 |
| — | Interpublic Group Companies Inc Com | 76 | $2,404 | 0.0% | $31.63 * | $29.01 | +3.8% | Com | 460690100 |
| INGR | Ingredion Inc | 17 | $2,336 | 0.0% | $137.41 | $103.74 | +32.5% | Com | 457187102 |
| AVY | Avery Dennison Corp Com | 10 | $2,208 | 0.0% | $220.80 * | $209.91 | +2.5% | Com | 053611109 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $1,972 | 0.0% | $179.27 | $173.44 | +3.4% | Com | 46432F339 |
| BHF | Brighthouse Financial Inc. | 34 | $1,531 | 0.0% | $45.03 | $46.13 | -2.4% | Com | 10922N103 |
| OXY/WS | Occidental Pete Corp - Warrant | 51 | $1,516 | 0.0% | $29.73 | $43.25 | — | Com | 674599162 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11 | $1,388 | 0.0% | $126.18 | $121.43 | +3.9% | Com | 46435G425 |
| IYW | iShares US Technology ETF | 9 | $1,365 | 0.0% | $151.67 | $147.06 | +3.1% | Com | 464287721 |
| DKNG | Draftkings Inc New Cl A | 25 | $980 | 0.0% | $39.20 | $29.54 | +32.7% | Com | 26142V105 |
| KHC | Kraft Heinz Co Com | 23 | $808 | 0.0% | $35.13 * | $30.50 | +7.3% | Com | 500754106 |
| MBOT | Microbot Medical Inc | 900 | $805 | 0.0% | $0.89 | $0.97 | -8.7% | Com | 59503A204 |
| VTRS | Viatris Inc | 68 | $789 | 0.0% | $11.60 * | $9.34 | +17.3% | Com | 92556V106 |
| SLVM | Sylvamo Corp | 9 | $773 | 0.0% | $85.89 * | $43.77 | +87.1% | Com | 871332102 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $751 | 0.0% | $93.88 | $72.48 | +29.2% | Com | 36266G107 |
| BND | Vanguard Total Bond Market ETF | 10 | $751 | 0.0% | $75.10 | $71.39 | +5.2% | Com | 921937835 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 18 | $638 | 0.0% | $35.44 | $34.76 | +1.9% | Com | 46434V803 |
| — | Nikola Corp | 128 | $586 | 0.0% | $4.58 | $4.58 | — | Com | 654110303 |
| IXC | iShares Global Energy ETF | 14 | $567 | 0.0% | $40.50 | $41.03 | -1.3% | Com | 464287341 |
| BYND | Beyond Meat Inc | 75 | $509 | 0.0% | $6.79 | $13.04 | -48.0% | Com | 08862E109 |
| ONL | Orion Office Reit Inc | 87 | $348 | 0.0% | $4.00 | $5.21 | — | Com | 68629Y103 |
| KSS | Kohls Corp Com | 5 | $106 | 0.0% | $21.20 | $25.24 | -16.4% | Com | 500255104 |
| — | Viracta Therapeutics Inc | 200 | $46 | 0.0% | $0.23 | $1.04 | — | Com | 92765F108 |