Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 183,241 | $34.17M | 10.1% | $98.25 | +89.5% | Com | 67066G104 |
| SPY | SPDR S&P 500 Index | 41,755 | $28.47M | 8.4% | $427.48 | — | Com | 78462F103 |
| AAPL | Apple Computer Inc Com | 65,833 | $17.9M | 5.3% | $106.23 | +152.6% | Com | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 51,185 | $16.02M | 4.7% | $119.45 | +139.1% | Com | 02079K305 |
| LLY | Lilly Eli & CO Com | 12,382 | $13.31M | 3.9% | $273.98 | +248.8% | Com | 532457108 |
| AMZN | Amazon.Com Inc Com | 45,768 | $10.56M | 3.1% | $139.71 | +63.8% | Com | 023135106 |
| JPM | JPMorgan Chase & Co Com | 31,765 | $10.24M | 3.0% | $85.85 | +260.6% | Com | 46625H100 |
| IWB | iShares Russell 1000 Index | 25,598 | $9.559M | 2.8% | $107.80 | — | Com | 464287622 |
| IWF | iShares Russell 1000 Growth Index | 17,586 | $8.323M | 2.5% | $276.46 | — | Com | 464287614 |
| COST | Costco Whsl Corp New Com | 7,401 | $6.382M | 1.9% | $292.01 | +210.2% | Com | 22160K105 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 9,409 | $6.211M | 1.8% | $312.97 | +113.2% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 30,298 | $5.905M | 1.7% | $70.73 | +236.6% | Com | 68389X105 |
| CAT | Caterpillar Inc Com | 9,519 | $5.453M | 1.6% | $271.75 | +104.4% | Com | 149123101 |
| MSFT | Microsoft Corp Com | 10,271 | $4.967M | 1.5% | $169.08 | +196.1% | Com | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 13,494 | $4.524M | 1.3% | $273.00 | — | Com | 922908769 |
| TJX | TJ Maxx Co Inc Com | 27,794 | $4.269M | 1.3% | $43.71 | +237.9% | Com | 872540109 |
| BALL | Ball Corp Com | 76,265 | $4.04M | 1.2% | $29.31 | +67.4% | Com | 058498106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $3.019M | 0.9% | $725794.25 | +2.8% | Com | 084670108 |
| LOW | Lowes Companies Inc Com | 11,398 | $2.749M | 0.8% | $64.24 | +273.3% | Com | 548661107 |
| WMT | Wal Mart Stores Inc Com | 24,281 | $2.705M | 0.8% | $67.39 | +59.1% | Com | 931142103 |
| V | Visa Inc Class A Shares | 6,996 | $2.454M | 0.7% | $118.28 | +187.8% | Com | 92826C839 |
| JNJ | Johnson & Johnson Com | 11,849 | $2.452M | 0.7% | $93.38 | +111.0% | Com | 478160104 |
| IWR | iShares Russell Midcap Index | 25,265 | $2.432M | 0.7% | $69.25 | — | Com | 464287499 |
| IVV | iShares Core S&P 500 Index ETF | 3,524 | $2.414M | 0.7% | $459.75 | — | Com | 464287200 |
| ABBV | AbbVie Inc | 10,218 | $2.335M | 0.7% | $45.42 | +401.0% | Com | 00287Y109 |
| VGT | Vanguard Info Tech ETF | 2,928 | $2.207M | 0.7% | $414.90 | — | Com | 92204A702 |
| IWM | iShares Russell 2000 Index Fd | 8,922 | $2.196M | 0.6% | $181.86 | — | Com | 464287655 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $2.181M | 0.6% | $100.10 | — | Com | 464288869 |
| XOM | Exxon Mobil Corp Com | 17,978 | $2.163M | 0.6% | $82.60 | +39.8% | Com | 30231G102 |
| BLK | Blackrock Inc Com | 1,970 | $2.109M | 0.6% | $994.30 | +9.6% | Com | 09290D101 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,653 | $2.088M | 0.6% | $115.93 | +147.0% | Com | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 3,296 | $2.067M | 0.6% | $394.69 | — | Com | 922908363 |
| QQQ | Invesco QQQ Trust | 3,170 | $1.947M | 0.6% | $447.91 | — | Com | 46090E103 |
| AVGO | Broadcom Inc Com | 5,300 | $1.834M | 0.5% | $252.74 | +41.3% | Com | 11135F101 |
| IWD | iShares Russell 1000 Value Index | 8,559 | $1.8M | 0.5% | $157.61 | — | Com | 464287598 |
| APH | Amphenol Corp New Cl A | 13,190 | $1.782M | 0.5% | $132.16 | +1.0% | Com | 032095101 |
| ETN | Eaton Corp PLC | 5,437 | $1.732M | 0.5% | $162.99 | +117.4% | Com | G29183103 |
| SRCE | 1st Source Corp Com | 27,159 | $1.697M | 0.5% | $45.09 | — | Com | 336901103 |
| — | Invesco Muni Invmt. Grade Trust | 163,647 | $1.697M | 0.5% | $8.55 | — | Com | 46131M106 |
| EFA | iShares MSCI EAFE Index Fund | 17,553 | $1.686M | 0.5% | $68.92 | — | Com | 464287465 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.647M | 0.5% | $9.34 | — | Com | 01864U106 |
| PG | Procter & Gamble Co Com | 11,287 | $1.618M | 0.5% | $75.84 | +94.1% | Com | 742718109 |
| ONB | Old National Bancorp Com | 72,278 | $1.613M | 0.5% | $18.21 | +18.4% | Com | 680033107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,144 | $1.58M | 0.5% | $169.30 | +193.9% | Com | 084670702 |
| — | Nuveen Quality Muni Income Fund | 128,299 | $1.542M | 0.5% | $10.14 | — | Com | 67066V101 |
| — | Eaton Vance Municipal Bond Fund | 144,560 | $1.407M | 0.4% | $8.96 | — | Com | 27827X101 |
| SYK | Stryker Corp | 3,951 | $1.389M | 0.4% | $152.14 | +138.9% | Com | 863667101 |
| MA | Mastercard | 2,408 | $1.375M | 0.4% | $460.34 | +21.4% | Com | 57636Q104 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.372M | 0.4% | $326.73 | — | Com | 464287689 |
| AFL | Aflac Inc Com | 11,641 | $1.284M | 0.4% | $31.82 | +245.2% | Com | 001055102 |
| VONE | Vanguard Russell 1000 Index ETF | 4,075 | $1.259M | 0.4% | $194.66 | — | Com | 92206C730 |
| VUG | Vanguard Growth ETF | 2,554 | $1.246M | 0.4% | $289.33 | — | Com | 922908736 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1.217M | 0.4% | $55.41 | — | Com | 46434G764 |
| GD | General Dynamics Corp Com | 3,606 | $1.214M | 0.4% | $127.45 | +167.5% | Com | 369550108 |
| TSLA | Tesla Inc | 2,628 | $1.182M | 0.3% | $258.85 | +71.3% | Com | 88160R101 |
| FISV | Fiserv Inc Com | 17,476 | $1.174M | 0.3% | $54.37 | +54.3% | Com | 337738108 |
| NEE | NextEra Energy, Inc. | 14,524 | $1.166M | 0.3% | $58.36 | +41.4% | Com | 65339F101 |
| — | Blackrock Muni Yield Quality Fund | 98,527 | $1.113M | 0.3% | $10.25 | — | Com | 09254F100 |
| — | Nuveen AMT-Free Municipal Income Fund | 95,500 | $1.111M | 0.3% | $9.68 | — | Com | 670657105 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1.098M | 0.3% | $155.38 | — | Com | 921908844 |
| HON | Honeywell Intl Inc Com | 5,588 | $1.09M | 0.3% | $110.84 | +76.0% | Com | 438516106 |
| — | BlackRock Municipal Income Quality Trust | 97,655 | $1.068M | 0.3% | $9.89 | — | Com | 092479104 |
| XMVFX | BlackRock MuniVest Fund Inc | 150,686 | $1.044M | 0.3% | $6.11 | — | Com | 09253R105 |
| IBM | Intl Business Machines Corp Com | 3,510 | $1.04M | 0.3% | $132.00 | +126.4% | Com | 459200101 |
| GLD | MFC SPDR Gold Trust ETF | 2,609 | $1.034M | 0.3% | $289.31 | — | Com | 78463V107 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 111,938 | $1.021M | 0.3% | $7.48 | — | Com | 46132E103 |
| MCD | McDonalds Corp Com | 3,336 | $1.02M | 0.3% | $84.29 | +261.9% | Com | 580135101 |
| AXP | American Express Co Com | 2,745 | $1.016M | 0.3% | $95.39 | +274.2% | Com | 025816109 |
| STRV | Strive 500 ETF | 23,000 | $1.014M | 0.3% | $27.40 | — | Com | 02072L680 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $978K | 0.3% | $67.83 | — | Com | 92206C714 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $968K | 0.3% | $29.06 | — | Com | 464287390 |
| QCOM | Qualcomm Inc Com | 5,615 | $960K | 0.3% | $106.40 | +60.5% | Com | 747525103 |
| CVX | Chevron Corporation | 6,155 | $938K | 0.3% | $77.50 | +95.4% | Com | 166764100 |
| PEP | Pepsico Inc Com | 6,354 | $912K | 0.3% | $75.96 | +92.1% | Com | 713448108 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $910K | 0.3% | $127.79 | — | Com | 464287168 |
| OEF | iShares S&P 100 ETF | 2,569 | $881K | 0.3% | $200.64 | — | Com | 464287101 |
| SLV | iShares Silver Trust | 13,670 | $881K | 0.3% | $26.15 | — | Com | 46428Q109 |
| JCI | Johnson Controls Inc. | 7,060 | $845K | 0.2% | $101.06 | +13.6% | Com | G51502105 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $842K | 0.2% | $34.96 | — | Com | 464286400 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $811K | 0.2% | $52.02 | — | Com | 98149E303 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $808K | 0.2% | $15.06 | — | Com | 464289131 |
| ABT | Abbott Laboratories Com | 6,351 | $796K | 0.2% | $46.59 | +173.2% | Com | 002824100 |
| IJR | iShares Core S&P Small-Cap ETF | 6,394 | $768K | 0.2% | $95.20 | — | Com | 464287804 |
| — | Western Asset Managed Municipal | 67,913 | $709K | 0.2% | $10.18 | — | Com | 95766M105 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 6,244 | $688K | 0.2% | $102.02 | — | Com | 464287242 |
| VTV | Vanguard Value ETF | 3,601 | $688K | 0.2% | $139.03 | — | Com | 922908744 |
| AMGN | Amgen Inc Com | 2,065 | $676K | 0.2% | $118.95 | +165.6% | Com | 031162100 |
| AEP | American Electric Power Co Inc Com | 5,782 | $667K | 0.2% | $58.06 | +102.7% | Com | 025537101 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $666K | 0.2% | $106.56 | — | Com | 922042742 |
| IJH | iShares S&P Mid-Cap ETF | 10,003 | $660K | 0.2% | $95.25 | — | Com | 464287507 |
| HBNC | Horizon Bancorp Inc | 38,700 | $656K | 0.2% | $20.46 | -19.0% | Com | 440407104 |
| BMY | Bristol Myers Squibb CO Com | 12,085 | $652K | 0.2% | $38.40 | +23.8% | Com | 110122108 |
| CSX | CSX Corp Com | 17,754 | $644K | 0.2% | $26.19 | +36.3% | Com | 126408103 |
| PLTR | Palantir Technologies Inc Cl A | 3,525 | $627K | 0.2% | $104.81 | +72.7% | Com | 69608A108 |
| BAC | Bank of America Corp Com | 10,685 | $588K | 0.2% | $37.27 | +41.3% | Com | 060505104 |
| ICE | Intercontinental Exchange Inc | 3,571 | $578K | 0.2% | $77.01 | +102.8% | Com | 45866F104 |
| NKE | Nike Inc Class B Com | 8,869 | $565K | 0.2% | $50.71 | +28.0% | Com | 654106103 |
| IAU | iShares Gold Trust | 6,885 | $559K | 0.2% | $34.99 | — | Com | 464285204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,204 | $549K | 0.2% | $42.76 | — | Com | 922042858 |
| WFC | Wells Fargo & Co New Com | 5,780 | $539K | 0.2% | $40.19 | +115.6% | Com | 949746101 |
| COP | ConocoPhillips Inc Com | 5,578 | $522K | 0.2% | $100.65 | -10.6% | Com | 20825C104 |
| MRK | Merck & Co Inc | 4,959 | $522K | 0.2% | $54.22 | +72.0% | Com | 58933Y105 |
| SYY | Sysco Corp Com | 6,994 | $515K | 0.2% | $33.13 | +127.9% | Com | 871829107 |
| HD | Home Depot Inc Com | 1,473 | $507K | 0.1% | $136.28 | +167.5% | Com | 437076102 |
| DIS | Disney CO Com | 4,430 | $504K | 0.1% | $65.49 | +67.2% | Com | 254687106 |
| VO | Vanguard Mid Cap ETF | 1,726 | $501K | 0.1% | $240.67 | — | Com | 922908629 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $499K | 0.1% | $101.33 | — | Com | 464288612 |
| SDY | State Street SPDR S&P Dividend ETF | 3,469 | $483K | 0.1% | $115.87 | — | Com | 78464A763 |
| CSCO | Cisco Systems Com | 6,266 | $483K | 0.1% | $24.11 | +206.1% | Com | 17275R102 |
| PRU | Prudential Financial Com | 4,092 | $462K | 0.1% | $45.22 | +135.5% | Com | 744320102 |
| DE | Deere & CO | 978 | $455K | 0.1% | $283.72 | +64.8% | Com | 244199105 |
| EMR | Emerson Elec CO Com | 3,414 | $453K | 0.1% | $85.50 | +54.8% | Com | 291011104 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,346 | $449K | 0.1% | $143.02 | — | Com | 46137V357 |
| EEM | iShares MSCI Emerging Markets Index | 8,056 | $441K | 0.1% | $37.95 | — | Com | 464287234 |
| MDT | Medtronic PLC | 4,447 | $427K | 0.1% | $63.59 | +52.8% | Com | G5960L103 |
| VNQ | Vanguard REIT Index ETF | 4,825 | $427K | 0.1% | $88.89 | — | Com | 922908553 |
| ADI | Analog Devices Inc Com | 1,560 | $423K | 0.1% | $158.10 | +58.5% | Com | 032654105 |
| ITW | Illinois Tool Works Inc Com | 1,706 | $420K | 0.1% | $94.02 | +163.3% | Com | 452308109 |
| MET | MetLife Inc Com | 5,274 | $416K | 0.1% | $31.20 | +153.0% | Com | 59156R108 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $413K | 0.1% | $78.37 | — | Com | 921937819 |
| RTX | RTX Corporation | 2,248 | $412K | 0.1% | $83.34 | +108.0% | Com | 75513E101 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $410K | 0.1% | $124.76 | — | Com | 464287150 |
| PFE | Pfizer Inc Com | 16,338 | $407K | 0.1% | $28.88 | -13.3% | Com | 717081103 |
| VDE | Vanguard Energy ETF | 3,200 | $403K | 0.1% | $121.31 | — | Com | 92204A306 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $402K | 0.1% | $195.69 | — | Com | 922908637 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $399K | 0.1% | $26.15 | — | Com | 26922B105 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $394K | 0.1% | $84.47 | — | Com | 464287606 |
| UNP | Union Pacific Corp | 1,700 | $393K | 0.1% | $219.01 | +3.8% | Com | 907818108 |
| GE | GE Aerospace Com | 1,271 | $392K | 0.1% | $97.64 | +208.1% | Com | 369604301 |
| EQR | Equity Residential Pptys Tr Com | 6,142 | $387K | 0.1% | $32.18 | +88.6% | Com | 29476L107 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $375K | 0.1% | $31.82 | — | Com | 46137V613 |
| GWW | Grainger W W Inc Com | 370 | $373K | 0.1% | $420.26 | +130.5% | Com | 384802104 |
| NSC | Norfolk Southern Corp Com | 1,287 | $372K | 0.1% | $206.61 | +39.7% | Com | 655844108 |
| WSM | Williams-Sonoma Inc. | 2,000 | $357K | 0.1% | $103.46 | +81.0% | Com | 969904101 |
| PANW | Palo Alto Networks Inc Com | 1,936 | $357K | 0.1% | $183.35 | +10.0% | Com | 697435105 |
| ISRG | Intuitive Surgical Inc New | 625 | $354K | 0.1% | $372.19 | +43.0% | Com | 46120E602 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $341K | 0.1% | $127.48 | — | Com | 464287671 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $338K | 0.1% | $50.28 | — | Com | 92203J407 |
| DUK | Duke Energy Corp New Com | 2,718 | $319K | 0.1% | $83.18 | +46.1% | Com | 26441C204 |
| GS | Goldman Sachs Group Com | 360 | $316K | 0.1% | $317.38 | +156.3% | Com | 38141G104 |
| UNH | Unitedhealth Group Inc Com | 936 | $309K | 0.1% | $400.09 | -15.7% | Com | 91324P102 |
| SBUX | Starbucks Corp Com | 3,495 | $294K | 0.1% | $78.42 | +7.2% | Com | 855244109 |
| XLK | State Street Technology Select Sector SPDR | 2,044 | $294K | 0.1% | $155.46 | — | Com | 81369Y803 |
| CRM | Salesforce Inc | 1,108 | $294K | 0.1% | $194.80 | +27.4% | Com | 79466L302 |
| VB | Vanguard Small Cap ETF | 1,130 | $291K | 0.1% | $189.07 | — | Com | 922908751 |
| KO | Coca Cola Corp Com | 4,146 | $290K | 0.1% | $35.04 | +98.0% | Com | 191216100 |
| APD | Air Products & Chemicals Inc Com | 1,155 | $285K | 0.1% | $107.20 | +134.7% | Com | 009158106 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $285K | 0.1% | $163.10 | — | Com | 92206C623 |
| FSEC | Fidelity Merrimack Str Tr ETF | 6,266 | $277K | 0.1% | $44.13 | — | Com | 316188705 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $267K | 0.1% | $119.39 | — | Com | 92206C649 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $264K | 0.1% | $15.38 | — | Com | 886364876 |
| NUE | Nucor Corp Com | 1,608 | $262K | 0.1% | $119.11 | +25.7% | Com | 670346105 |
| BA | Boeing Co Com | 1,200 | $261K | 0.1% | $134.61 | +52.8% | Com | 097023105 |
| BX | Blackstone Inc | 1,668 | $257K | 0.1% | $118.05 | +28.3% | Com | 09260D107 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $254K | 0.1% | $113.75 | — | Com | 921946406 |
| PSX | Phillips 66 | 1,945 | $251K | 0.1% | $138.56 | -3.3% | Com | 718546104 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,572 | $249K | 0.1% | $67.60 | — | Com | 81369Y506 |
| MS | Morgan Stanley Com | 1,394 | $247K | 0.1% | $82.04 | +102.9% | Com | 617446448 |
| EPD | Enterprise Products Partners LP | 7,694 | $247K | 0.1% | $28.15 | — | Com | 293792107 |
| LMT | Lockheed Martin Corp Com | 507 | $245K | 0.1% | $248.16 | +91.9% | Com | 539830109 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $241K | 0.1% | $50.04 | — | Com | 46137V241 |
| T | AT&T Inc Com | 9,604 | $239K | 0.1% | $15.38 | +64.4% | Com | 00206R102 |
| FDX | Fedex Corp Com | 796 | $230K | 0.1% | $92.07 | +184.1% | Com | 31428X106 |
| HDV | IShares Core High Dividend ETF | 1,841 | $224K | 0.1% | $102.47 | — | Com | 46429B663 |
| BND | Vanguard Total Bond Market ETF | 3,007 | $223K | 0.1% | $73.44 | — | Com | 921937835 |
| NI | Nisource Inc Com | 5,237 | $219K | 0.1% | $25.10 | +69.8% | Com | 65473P105 |
| ELV | Elevance Health Inc | 619 | $217K | 0.1% | $274.36 | +22.7% | Com | 036752103 |
| SO | Southern CO Com | 2,475 | $216K | 0.1% | $68.43 | +32.8% | Com | 842587107 |
| USB | US Bancorp Com | 4,024 | $215K | 0.1% | $32.88 | +48.2% | Com | 902973304 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $209K | 0.1% | $160.64 | — | Com | 874039100 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $202K | 0.1% | $334.95 | — | Com | 78467X109 |
| F | Ford Mtr Co Com | 15,413 | $202K | 0.1% | $6.21 | +106.7% | Com | 345370860 |
| MO | Altria Group Inc Com | 3,450 | $199K | 0.1% | $37.16 | +59.8% | Com | 02209S103 |
| ET | Energy Transfer LP | 11,796 | $195K | 0.1% | $10.28 | — | Com | 29273V100 |
| BEN | Franklin Res Inc Com | 8,119 | $194K | 0.1% | $20.94 | +8.2% | Com | 354613101 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $181K | 0.1% | $44.36 | — | Com | 921943858 |
| YUM | Yum! Brands Inc | 1,190 | $180K | 0.1% | $125.57 | +17.6% | Com | 988498101 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,999 | $180K | 0.1% | $114.24 | -17.2% | Com | 98956P102 |
| IVW | iShares S&P 500 Growth Index Fund | 1,453 | $179K | 0.1% | $71.34 | — | Com | 464287309 |
| DHR | Danaher Corp Com | 762 | $174K | 0.1% | $231.21 | -5.0% | Com | 235851102 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $173K | 0.1% | $21.74 | — | Com | G16258108 |
| TGT | Target Corp Com | 1,757 | $172K | 0.1% | $63.70 | +43.8% | Com | 87612E106 |
| VZ | Verizon Communications Com | 4,214 | $172K | 0.1% | $30.84 | +31.3% | Com | 92343V104 |
| OKE | ONEOK, Inc. | 2,334 | $172K | 0.1% | $73.92 | -4.7% | Com | 682680103 |
| LHX | L3Harris Technologies Inc | 580 | $170K | 0.1% | $175.00 | +64.8% | Com | 502431109 |
| THO | Thor Industries Inc | 1,623 | $167K | 0.0% | $99.20 | +4.1% | Com | 885160101 |
| AMAT | Applied Materials Inc Com | 634 | $163K | 0.0% | $151.93 | +57.6% | Com | 038222105 |
| TIP | iShares Tr US Treas Inflation Protected | 1,474 | $162K | 0.0% | $103.72 | — | Com | 464287176 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 2,000 | $160K | 0.0% | $50.26 | — | Com | 78464A854 |
| AMD | Advanced Micro Devices Inc | 743 | $159K | 0.0% | $147.49 | +52.3% | Com | 007903107 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2,774 | $158K | 0.0% | $41.26 | — | Com | 78464A508 |
| PAYX | Paychex Inc Com | 1,366 | $153K | 0.0% | $112.19 | +3.9% | Com | 704326107 |
| LH | Labcorp Holdings Inc | 609 | $153K | 0.0% | $216.29 | +22.6% | Com | 504922105 |
| MMM | 3M Corp Com | 940 | $150K | 0.0% | $72.96 | +123.7% | Com | 88579Y101 |
| TRV | Travelers Cos Inc Com St | 507 | $147K | 0.0% | $159.78 | +75.6% | Com | 89417E109 |
| IBIT | iShares Bitcoin Trust ETF | 2,955 | $147K | 0.0% | $43.87 | — | Com | 46438F101 |
| INTC | Intel Corp Com | 3,957 | $146K | 0.0% | $24.73 | +52.7% | Com | 458140100 |
| IUSB | iShares Trust iShares Core Universal USD Bond | 3,071 | $143K | 0.0% | $43.72 | — | Com | 46434V613 |
| GEV | GE Vernova LLC Com | 215 | $141K | 0.0% | $189.31 | +221.7% | Com | 36828A101 |
| KMB | Kimberly Clark Corp Com | 1,338 | $135K | 0.0% | $112.73 | -3.8% | Com | 494368103 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $134K | 0.0% | $60.20 | +24.0% | Com | 192446102 |
| COIN | Coinbase Global Inc Cl A | 590 | $133K | 0.0% | $138.26 | +115.5% | Com | 19260Q107 |
| PM | Philip Morris International | 827 | $133K | 0.0% | $87.26 | +76.0% | Com | 718172109 |
| SCHF | Schwab International Equity ETF | 5,441 | $131K | 0.0% | $20.42 | — | Com | 808524805 |
| WTTR | Select Water Solutions Inc Cl A | 12,316 | $130K | 0.0% | $10.70 | — | Com | 81617J301 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $128K | 0.0% | $51.87 | — | Com | 922042775 |
| PWR | Quanta Services Inc Com | 300 | $127K | 0.0% | $199.88 | +119.8% | Com | 74762E102 |
| SCHW | Schwab Charles Corp Com | 1,267 | $127K | 0.0% | $62.47 | +51.6% | Com | 808513105 |
| AGG | iShares Barclays Aggregate Bond | 1,259 | $126K | 0.0% | $96.34 | — | Com | 464287226 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $122K | 0.0% | $43.27 | — | Com | 97717W562 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $120K | 0.0% | $16.09 | +45.7% | Com | 42824C109 |
| INTU | Intuit Corp | 180 | $119K | 0.0% | $498.82 | +32.5% | Com | 461202103 |
| SCHH | Schwab US REIT ETF | 5,683 | $119K | 0.0% | $17.75 | — | Com | 808524847 |
| MCHI | iShares MSCI China ETF | 1,900 | $114K | 0.0% | $43.29 | — | Com | 46429B671 |
| LIN | Linde Plc | 265 | $113K | 0.0% | $428.15 | -0.2% | Com | G54950103 |
| SHEL | Shell PLC ADR | 1,521 | $112K | 0.0% | $66.37 | — | Com | 780259305 |
| HPQ | HP Inc Com. | 5,000 | $111K | 0.0% | $27.96 | -9.7% | Com | 40434L105 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $109K | 0.0% | $32.99 | — | Com | 46137V597 |
| O | Realty Income Corporation Com | 1,933 | $109K | 0.0% | $50.15 | +14.4% | Com | 756109104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,193 | $107K | 0.0% | $65.88 | — | Com | 46432F842 |
| FITB | Fifth Third Bancorp Com | 2,276 | $107K | 0.0% | $24.49 | +78.3% | Com | 316773100 |
| CME | CME Group, Inc. | 386 | $105K | 0.0% | $180.89 | +49.7% | Com | 12572Q105 |
| SCHD | Schwab US Dividend Equity ETF | 3,816 | $105K | 0.0% | $37.88 | — | Com | 808524797 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $104K | 0.0% | $62.54 | -4.9% | Com | 039483102 |
| ENB | Enbridge Inc Com | 2,153 | $103K | 0.0% | $33.28 | +41.6% | Com | 29250N105 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $98,938 | 0.0% | $456.64 | — | Com | 78467Y107 |
| CI | Cigna Corp New | 357 | $98,257 | 0.0% | $279.74 | -0.2% | Com | 125523100 |
| CB | Chubb Limited | 313 | $97,694 | 0.0% | $198.64 | +47.2% | Com | H1467J104 |
| RMD | Resmed Inc | 400 | $96,348 | 0.0% | $220.76 | +15.7% | Com | 761152107 |
| NFLX | Netflix Inc | 1,020 | $95,635 | 0.0% | $104.30 | +3.4% | Com | 64110L106 |
| AHR | American Healthcare Reit Inc common stock | 2,012 | $94,685 | 0.0% | $28.42 | — | Com | 398182303 |
| CL | Colgate Palmolive Co Com | 1,185 | $93,639 | 0.0% | $69.73 | +12.3% | Com | 194162103 |
| XLF | Financial Select Sector SPDR | 1,649 | $90,316 | 0.0% | $35.22 | — | Com | 81369Y605 |
| SNY | SANOFI Sponsored ADR | 1,848 | $89,554 | 0.0% | $49.91 | — | Com | 80105N105 |
| XLI | State Street Industrial Select Sector SPDR ET | 575 | $89,194 | 0.0% | $101.38 | — | Com | 81369Y704 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $87,968 | 0.0% | $17.73 | +51.8% | Com | 49456B101 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $84,430 | 0.0% | $57.20 | — | Com | 464288273 |
| ADP | Automatic Data Processing Inc Com | 328 | $84,371 | 0.0% | $246.45 | +7.5% | Com | 053015103 |
| PYPL | PayPal Holdings Inc Com | 1,441 | $84,126 | 0.0% | $65.03 | -0.3% | Com | 70450Y103 |
| TXN | Texas Instruments Inc Com | 484 | $83,969 | 0.0% | $159.49 | +7.0% | Com | 882508104 |
| ADBE | Adobe Systems Inc Com | 234 | $81,898 | 0.0% | $412.37 | -17.5% | Com | 00724F101 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $81,788 | 0.0% | $243.47 | — | Com | 922908538 |
| EFG | iShares MSCI EAFE Growth ETF | 711 | $80,997 | 0.0% | $88.72 | — | Com | 464288885 |
| WMB | Williams Company Inc | 1,322 | $79,465 | 0.0% | $36.68 | +63.7% | Com | 969457100 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $78,954 | 0.0% | $100.93 | — | Com | 464287705 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR E | 509 | $78,793 | 0.0% | $129.37 | — | Com | 81369Y209 |
| CLH | Clean Harbors Inc | 330 | $77,378 | 0.0% | $168.59 | +35.5% | Com | 184496107 |
| MAS | Masco Corp Com | 1,200 | $76,152 | 0.0% | $55.30 | +17.1% | Com | 574599106 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $75,794 | 0.0% | $44.45 | — | Com | 040919102 |
| SPGI | S&P Global Inc | 145 | $75,776 | 0.0% | $394.38 | +25.3% | Com | 78409V104 |
| MFC | Manulife Financial Corp Com | 2,078 | $75,390 | 0.0% | $20.01 | +69.6% | Com | 56501R106 |
| GILD | Gilead Sciences Inc | 610 | $74,871 | 0.0% | $73.07 | +65.4% | Com | 375558103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,104 | $74,211 | 0.0% | $47.59 | — | Com | 46434G103 |
| GIS | General Mills Inc Com | 1,565 | $72,773 | 0.0% | $67.86 | -30.1% | Com | 370334104 |
| SPG | Simon Property Group Inc Com | 390 | $72,193 | 0.0% | $139.48 | +29.0% | Com | 828806109 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $71,654 | 0.0% | $71.44 | — | Com | 92206C664 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $71,073 | 0.0% | $119.78 | — | Com | 921932794 |
| BP | BP PLC Sponsored ADR | 2,034 | $70,641 | 0.0% | $37.79 | — | Com | 055622104 |
| GEL | Genesis Energy LP | 4,500 | $70,200 | 0.0% | $10.32 | — | Com | 371927104 |
| EFV | iShares MSCI EAFE Value ETF | 982 | $70,125 | 0.0% | $49.88 | — | Com | 464288877 |
| TT | Trane Technologies PLC Class A | 179 | $69,667 | 0.0% | $267.07 | +54.9% | Com | G8994E103 |
| EW | Edwards Lifesciences Corp Com | 815 | $69,479 | 0.0% | $80.36 | +2.1% | Com | 28176E108 |
| SOLS | Solstice Advanced Matls Inc | 1,405 | $68,255 | 0.0% | $47.08 | 0.0% | Com | 83443Q103 |
| GABC | German Amern Bancorp Inc | 1,728 | $67,703 | 0.0% | $39.58 | -1.4% | Com | 373865104 |
| CHD | Church & Dwight Inc | 800 | $67,080 | 0.0% | $97.40 | -12.5% | Com | 171340102 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $65,600 | 0.0% | $28.96 | +38.1% | Com | 11285B108 |
| EXC | Exelon Corp Com | 1,499 | $65,341 | 0.0% | $37.24 | +22.1% | Com | 30161N101 |
| EWJ | iShares MSCI Japan ETF | 800 | $64,592 | 0.0% | $60.29 | — | Com | 46434G822 |
| CMCSA | Comcast Corp New Cl A Com | 2,135 | $63,815 | 0.0% | $39.86 | -28.4% | Com | 20030N101 |
| VLO | Valero Energy Com | 392 | $63,814 | 0.0% | $125.56 | +34.5% | Com | 91913Y100 |
| MDLZ | Mondelez International Inc | 1,183 | $63,681 | 0.0% | $67.12 | -15.0% | Com | 609207105 |
| MCHP | Microchip Technology Inc | 999 | $63,656 | 0.0% | $56.43 | +8.7% | Com | 595017104 |
| ECL | Ecolab Inc Com | 239 | $62,742 | 0.0% | $187.21 | +41.9% | Com | 278865100 |
| AZN | Astrazeneca PLC ADR | 681 | $62,604 | 0.0% | $77.99 | — | Com | 046353108 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $60,875 | 0.0% | $68.44 | — | Com | 92206C680 |
| XLY | State Street Consumer Dis Select Sector SPDR | 500 | $59,705 | 0.0% | $140.20 | — | Com | 81369Y407 |
| PCAR | Paccar Inc Com | 543 | $59,464 | 0.0% | $95.46 | +6.0% | Com | 693718108 |
| OTIS | Otis Worldwide Corp | 676 | $59,049 | 0.0% | $88.97 | +0.3% | Com | 68902V107 |
| STM | STMicroelectronics NV ADR | 2,250 | $58,365 | 0.0% | $42.87 | — | Com | 861012102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 490 | $58,122 | 0.0% | $99.24 | — | Com | 33734K109 |
| PSIX | Power Solutions International Inc. | 1,000 | $57,140 | 0.0% | $71.37 | 0.0% | Com | 73933G202 |
| MUB | iShares National Muni Bond ETF | 522 | $55,911 | 0.0% | $106.49 | — | Com | 464288414 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $55,198 | 0.0% | $84.23 | — | Com | 381430503 |
| CVS | CVS Health Corp Com | 680 | $53,965 | 0.0% | $47.97 | +64.0% | Com | 126650100 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $52,129 | 0.0% | $22.36 | — | Com | 46429B267 |
| VBR | Vanguard Small Cap Value ETF | 245 | $51,889 | 0.0% | $164.10 | — | Com | 922908611 |
| DRI | Darden Restaurants Inc | 265 | $48,765 | 0.0% | $147.14 | +23.8% | Com | 237194105 |
| RSG | Republic Svcs Inc | 230 | $48,744 | 0.0% | $185.14 | +15.9% | Com | 760759100 |
| LII | Lennox Intl Inc | 100 | $48,558 | 0.0% | $352.69 | +41.7% | Com | 526107107 |
| FELE | Franklin Electric Co Inc | 500 | $47,765 | 0.0% | $94.15 | +1.0% | Com | 353514102 |
| COKE | Coca Cola Bottling Co | 300 | $45,990 | 0.0% | $114.42 | +27.9% | Com | 191098102 |
| CCJ | Cameco Corporation | 500 | $45,745 | 0.0% | $35.17 | +155.7% | Com | 13321L108 |
| RELX | Relx PLC ADR | 1,126 | $45,513 | 0.0% | $45.87 | — | Com | 759530108 |
| CARR | Carrier Global Corporation | 847 | $44,755 | 0.0% | $57.29 | -3.1% | Com | 14448C104 |
| EOG | EOG Resources Inc Com | 417 | $43,789 | 0.0% | $119.25 | -10.1% | Com | 26875P101 |
| MU | Micron Technology Inc | 153 | $43,668 | 0.0% | $100.92 | +127.3% | Com | 595112103 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $43,144 | 0.0% | $33.46 | — | Com | 464286509 |
| IGPT | Invesco AI & Next Gen Software ETF | 715 | $42,521 | 0.0% | $59.47 | — | Com | 46137V639 |
| ERTH | Invesco Cleantech ETF | 870 | $41,044 | 0.0% | $44.28 | — | Com | 46137V407 |
| NEAR | iShares Short Maturity Bond ETF | 794 | $40,573 | 0.0% | $49.89 | — | Com | 46431W507 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 475 | $40,204 | 0.0% | $77.31 | — | Com | 46432F834 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 742 | $39,979 | 0.0% | $48.65 | — | Com | 464288638 |
| C | Citigroup Inc Com New | 340 | $39,675 | 0.0% | $40.46 | +156.1% | Com | 172967424 |
| NOW | ServiceNow, Inc. | 255 | $39,063 | 0.0% | $171.91 | -0.2% | Com | 81762P102 |
| MTZ | MasTec Inc | 175 | $38,040 | 0.0% | $134.07 | +56.5% | Com | 576323109 |
| UPS | United Parcel Svc Inc Cl B Com | 380 | $37,692 | 0.0% | $67.32 | +37.8% | Com | 911312106 |
| HAL | Halliburton Co Com | 1,300 | $36,738 | 0.0% | $36.99 | -28.9% | Com | 406216101 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 1,210 | $36,542 | 0.0% | $29.32 | — | Com | 78464A474 |
| SLDP | Solid Power Inc | 8,350 | $35,488 | 0.0% | $1.58 | +249.1% | Com | 83422N105 |
| FRME | First Merchants Corp Com | 902 | $33,807 | 0.0% | $27.26 | +35.0% | Com | 320817109 |
| GSK | GSK PLC ADR | 675 | $33,102 | 0.0% | $35.41 | — | Com | 37733W204 |
| DRLL | Strive U S Energy ETF | 1,140 | $32,524 | 0.0% | $30.08 | — | Com | 02072L722 |
| RBLX | Roblox Corp Com | 400 | $32,412 | 0.0% | $106.17 | 0.0% | Com | 771049103 |
| RVMD | Revolution Medicines Inc Com | 400 | $31,860 | 0.0% | $65.57 | 0.0% | Com | 76155X100 |
| ALC | Alcon Inc | 403 | $31,760 | 0.0% | $79.81 | -3.5% | Com | H01301128 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $30,611 | 0.0% | $95.94 | — | Com | 464287549 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $30,579 | 0.0% | $93.95 | — | Com | 464287440 |
| HSY | Hershey Foods Corp Com | 165 | $30,027 | 0.0% | $205.43 | -11.4% | Com | 427866108 |
| EZU | iShares MSCI Eurozone ETF | 458 | $29,358 | 0.0% | $53.25 | — | Com | 464286608 |
| MCK | McKesson Corp | 35 | $28,710 | 0.0% | $557.26 | +46.4% | Com | 58155Q103 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $28,700 | 0.0% | $30.62 | -42.8% | Com | 68752L100 |
| VYMI | Vanguard Int'l High Div Yield Index ETF | 317 | $28,530 | 0.0% | $84.68 | — | Com | 921946794 |
| IDXX | IDEXX Laboratories Inc | 42 | $28,414 | 0.0% | $482.96 | +41.0% | Com | 45168D104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 362 | $28,120 | 0.0% | $68.81 | — | Com | 81369Y308 |
| WAT | Waters Corp Com | 73 | $27,728 | 0.0% | $328.72 | +11.9% | Com | 941848103 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $27,720 | 0.0% | $18.22 | — | Com | 27828S101 |
| ALL | Allstate Corp | 129 | $26,851 | 0.0% | $116.47 | +75.2% | Com | 020002101 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $26,836 | 0.0% | $126.60 | — | Com | 464288760 |
| CGGR | Capital Group Growth ETF | 602 | $26,771 | 0.0% | $34.79 | — | Com | 14020G101 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $25,292 | 0.0% | $200.85 | — | Com | 46138G649 |
| PSTG | Pure Storage Inc Class A | 375 | $25,129 | 0.0% | $37.08 | +125.3% | Com | 74624M102 |
| NVO | Novo-Nordisk AS ADR | 491 | $24,982 | 0.0% | $142.74 | — | Com | 670100205 |
| CGDV | Capital Group Dividend Value ETF | 560 | $24,438 | 0.0% | $33.00 | — | Com | 14020W106 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $24,378 | 0.0% | $52.76 | — | Com | 464288646 |
| COHR | Coherent Corp Com | 130 | $23,994 | 0.0% | $149.58 | 0.0% | Com | 19247G107 |
| DLR | Digital Realty Trust, Inc. | 150 | $23,207 | 0.0% | $146.88 | +11.1% | Com | 253868103 |
| LKFN | Lakeland Finl Corp Common | 400 | $22,824 | 0.0% | $47.62 | +23.4% | Com | 511656100 |
| QS | QuantumScape Corp | 2,150 | $22,403 | 0.0% | $6.16 | +123.8% | Com | 74767V109 |
| Q | Qnity Electronics Inc | 274 | $22,372 | 0.0% | $84.91 | 0.0% | Com | 74743L100 |
| CRCL | Circle Internet Group Inc. Class A | 280 | $22,204 | 0.0% | $158.24 | -34.7% | Com | 172573107 |
| DD | Dupont De Nemours Inc | 550 | $22,110 | 0.0% | $29.71 | +25.8% | Com | 26614N102 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 260 | $21,775 | 0.0% | $80.96 | — | Com | 92206C870 |
| MPC | Marathon Petroleum Corp Com | 130 | $21,142 | 0.0% | $132.62 | +40.5% | Com | 56585A102 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $20,963 | 0.0% | $30.15 | — | Com | 14020X104 |
| KEY | Keycorp New Com | 1,000 | $20,640 | 0.0% | $9.75 | +89.7% | Com | 493267108 |
| ROK | Rockwell Automation Inc | 53 | $20,621 | 0.0% | $278.76 | +34.6% | Com | 773903109 |
| CEG | Constellation Energy Corp | 58 | $20,490 | 0.0% | $188.35 | +92.8% | Com | 21037T109 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $20,301 | 0.0% | $82.60 | — | Com | 97717X669 |
| MRVL | Marvell Technology Group Ltd | 238 | $20,225 | 0.0% | $61.45 | +42.3% | Com | 573874104 |
| MP | MP Materials Corp | 400 | $20,208 | 0.0% | $63.41 | 0.0% | Com | 553368101 |
| BDX | Becton Dickinson & CO Com | 104 | $20,183 | 0.0% | $242.58 | -21.9% | Com | 075887109 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $19,669 | 0.0% | $36.04 | -34.0% | Com | 695127100 |
| BIP | Brookfield Infrastructure LP | 562 | $19,524 | 0.0% | $29.40 | — | Com | G16252101 |
| IVE | IShares S&P 500 Value ETF | 92 | $19,510 | 0.0% | $173.89 | — | Com | 464287408 |
| TER | Teradyne Inc Com | 100 | $19,356 | 0.0% | $171.50 | 0.0% | Com | 880770102 |
| BTCW | WisdomTree Bitcoin ETF | 207 | $19,185 | 0.0% | $75.14 | — | Com | 97720F101 |
| OXY | Occidental Petroleum | 465 | $19,121 | 0.0% | $58.18 | -28.6% | Com | 674599105 |
| FICO | Fair Isaac Corp | 11 | $18,597 | 0.0% | $1877.74 | -8.3% | Com | 303250104 |
| — | DWS Municipal Income Trust | 2,028 | $18,435 | 0.0% | $7.70 | — | Com | 233368109 |
| DAR | Darling Ingredients Inc | 500 | $18,000 | 0.0% | $62.48 | -45.8% | Com | 237266101 |
| — | MFC Blackrock Enhanced Capital & Income Fund | 748 | $17,481 | 0.0% | $23.37 | — | Com | 09256A109 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $16,606 | 0.0% | $136.03 | -21.2% | Com | 256746108 |
| EXE | Chesapeake Energy Corp | 150 | $16,554 | 0.0% | $77.05 | +43.6% | Com | 165167735 |
| FANG | Diamondback Energy Inc | 110 | $16,536 | 0.0% | $136.16 | +8.0% | Com | 25278X109 |
| SNA | Snap On Tools Corp Com | 47 | $16,196 | 0.0% | $253.68 | +34.2% | Com | 833034101 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $16,195 | 0.0% | $110.19 | — | Com | 336920103 |
| SPTS | State Street SPDR Portfolio Short Term Treas | 550 | $16,104 | 0.0% | $29.29 | — | Com | 78468R101 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $15,923 | 0.0% | $25.20 | — | Com | 500472303 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $15,868 | 0.0% | $460.83 | -6.5% | Com | 92532F100 |
| — | Nuveen Core Equity Alpha Fd | 995 | $15,860 | 0.0% | $15.94 | — | Com | 67090X107 |
| FCX | Freeport-McMoran Inc | 310 | $15,745 | 0.0% | $40.72 | +6.4% | Com | 35671D857 |
| MSTR | Strategy Inc Class A | 100 | $15,195 | 0.0% | $142.97 | +61.0% | Com | 594972408 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $15,092 | 0.0% | $41.95 | -10.7% | Com | 775109200 |
| XRPC | Canary XRP ETF | 755 | $14,685 | 0.0% | $19.45 | — | Com | 13723M100 |
| KEYS | Keysight Technologies Inc | 72 | $14,630 | 0.0% | $166.65 | +11.3% | Com | 49338L103 |
| IYG | iShares US Financial Services ETF | 158 | $14,576 | 0.0% | $110.47 | — | Com | 464287770 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $14,556 | 0.0% | $89.22 | — | Com | 464287879 |
| GXC | SPDR S&P China ETF | 150 | $14,522 | 0.0% | $71.55 | — | Com | 78463X400 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $14,501 | 0.0% | $241.77 | — | Com | 922908595 |
| TMO | Thermo Fisher Scientific Inc | 25 | $14,486 | 0.0% | $531.14 | +6.4% | Com | 883556102 |
| — | AllianceBernstein Gbl Hgh Inc | 1,355 | $14,485 | 0.0% | $10.69 | — | Com | 01879R106 |
| FNF | Fidelity National Financial Inc | 263 | $14,357 | 0.0% | $45.75 | +19.7% | Com | 31620R303 |
| — | High Income Secs Fd | 2,310 | $14,207 | 0.0% | $6.15 | — | Com | 42968F108 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14,079 | 0.0% | $80.97 | — | Com | 464287457 |
| CAG | Conagra Inc Com | 800 | $13,848 | 0.0% | $27.08 | -34.9% | Com | 205887102 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $13,632 | 0.0% | $86.74 | — | Com | 01609W102 |
| SMR | NuScale Power Corporation | 950 | $13,462 | 0.0% | $39.85 | -28.2% | Com | 67079K100 |
| DG | Dollar General Corp. | 100 | $13,277 | 0.0% | $141.69 | -21.3% | Com | 256677105 |
| CMG | Chipotle Mexican Grill Inc | 355 | $13,135 | 0.0% | $58.48 | -38.1% | Com | 169656105 |
| ACLS | Axcelis Technologies Inc Com | 160 | $12,854 | 0.0% | $83.73 | 0.0% | Com | 054540208 |
| DGRO | iShares Core Dividend Growth ETF | 185 | $12,843 | 0.0% | $68.08 | — | Com | 46434V621 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 276 | $12,517 | 0.0% | $61.95 | — | Com | 81369Y100 |
| PNC | PNC Financial Services Group Com | 58 | $12,106 | 0.0% | $115.08 | +67.5% | Com | 693475105 |
| TDG | TransDigm Group Inc | 9 | $11,969 | 0.0% | $1136.24 | +15.4% | Com | 893641100 |
| IWP | iShares Russell Mid-Cap Growth Index | 87 | $11,914 | 0.0% | $91.35 | — | Com | 464287481 |
| — | Special Opportunities Fd Inc | 810 | $11,899 | 0.0% | $14.69 | — | Com | 84741T104 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $11,610 | 0.0% | $115.02 | — | Com | 922042718 |
| KD | Kyndryl Hldgs Inc | 427 | $11,341 | 0.0% | $14.83 | +82.8% | Com | 50155Q100 |
| IWS | iShares Russell Mid-Cap Value Index | 80 | $11,284 | 0.0% | $104.34 | — | Com | 464287473 |
| CNC | Centene Corp | 260 | $10,699 | 0.0% | $73.30 | -48.9% | Com | 15135B101 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10,587 | 0.0% | $130.73 | — | Com | 464287887 |
| LUV | Southwest Airlines CO Com | 250 | $10,333 | 0.0% | $30.88 | +12.6% | Com | 844741108 |
| — | Adam Nat Res | 472 | $10,261 | 0.0% | $21.74 | — | Com | 00548F105 |
| ACN | Accenture PLC Cl A | 38 | $10,195 | 0.0% | $344.50 | -26.3% | Com | G1151C101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 122 | $9,727 | 0.0% | $75.15 | — | Com | 92206C409 |
| RFIL | RF Industries Ltd | 1,675 | $9,682 | 0.0% | $4.57 | +51.5% | Com | 749552105 |
| DOW | Dow Inc | 405 | $9,469 | 0.0% | $46.98 | -51.5% | Com | 260557103 |
| DAC | Danaos Corporation | 100 | $9,418 | 0.0% | $62.28 | +47.9% | Com | Y1968P121 |
| QSR | Restaurant Brands Int'l Inc | 127 | $8,665 | 0.0% | $71.81 | -4.0% | Com | 76131D103 |
| — | Western Asset Gbl High Inc Fd | 1,336 | $8,564 | 0.0% | $6.41 | — | Com | 95766B109 |
| — | PIMCO Corporate & Income Opportunity Fund | 649 | $8,372 | 0.0% | $12.90 | — | Com | 72201B101 |
| — | Virtus Convertible & Inc FD | 581 | $8,006 | 0.0% | $13.78 | — | Com | 92838U801 |
| COR | Cencora Inc | 23 | $7,768 | 0.0% | $233.11 | +46.1% | Com | 03073E105 |
| RVNU | Xtrackers Muni Infrastructure Rev Bond ETF | 313 | $7,681 | 0.0% | $24.67 | — | Com | 233051705 |
| VLTO | Veralto Corp | 74 | $7,384 | 0.0% | $105.00 | -3.8% | Com | 92338C103 |
| TU | TELUS Corp | 560 | $7,375 | 0.0% | $17.62 | -20.1% | Com | 87971M103 |
| WM | Waste Management Inc | 33 | $7,250 | 0.0% | $156.02 | +36.2% | Com | 94106L109 |
| BF/B | Brown Forman Corp | 273 | $7,114 | 0.0% | $27.98 | 0.0% | Com | 115637209 |
| NVS | Novartis AG Sponsored ADR | 50 | $6,894 | 0.0% | $101.87 | — | Com | 66987V109 |
| HWM | Howmet Aerospace Inc | 33 | $6,766 | 0.0% | $153.62 | +29.5% | Com | 443201108 |
| NDAQ | NASDAQ, Inc. | 69 | $6,702 | 0.0% | $67.05 | +33.8% | Com | 631103108 |
| SOLV | Solventum Corp | 82 | $6,498 | 0.0% | $60.70 | +26.2% | Com | 83444M101 |
| TEAM | Atlassian Corp Class A | 40 | $6,486 | 0.0% | $208.23 | -24.6% | Com | 049468101 |
| GNK | Genco Shipping & Trading Ltd | 350 | $6,451 | 0.0% | $13.79 | +27.4% | Com | Y2685T131 |
| BMNR | BitMine Immersion Tecnologies Inc | 230 | $6,245 | 0.0% | $50.65 | -20.0% | Com | 09175A206 |
| HUBB | Hubbell Inc | 13 | $5,773 | 0.0% | $377.50 | +15.8% | Com | 443510607 |
| REKR | Rekor Systems Inc Com | 4,000 | $5,520 | 0.0% | $2.04 | 0.0% | Com | 759419104 |
| CNI | Canadian National Railway Co | 54 | $5,338 | 0.0% | $109.31 | -12.0% | Com | 136375102 |
| MRSH | Marsh | 28 | $5,195 | 0.0% | $198.03 | -5.9% | Com | 571748102 |
| AMT | American Tower Corporation | 27 | $4,740 | 0.0% | $169.43 | +6.4% | Com | 03027X100 |
| WEN | Wendys Co | 541 | $4,507 | 0.0% | $20.88 | -58.7% | Com | 95058W100 |
| NGG | National Grid PLC ADR | 58 | $4,486 | 0.0% | $59.41 | — | Com | 636274409 |
| BAX | Baxter International | 234 | $4,472 | 0.0% | $40.15 | -50.2% | Com | 071813109 |
| PH | Parker Hannifin Corp Com | 5 | $4,395 | 0.0% | $493.54 | +65.7% | Com | 701094104 |
| JBS | JBS NV Ordinary Shares - Class A | 300 | $4,326 | 0.0% | $14.58 | -5.8% | Com | N4732M103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,168 | 0.0% | $109.34 | — | Com | 464288653 |
| MNKD | Mankind Corp. Com. | 700 | $3,969 | 0.0% | $4.49 | +22.5% | Com | 56400P706 |
| WLKP | Westlake Chemical Partners LP | 200 | $3,800 | 0.0% | $21.75 | — | Com | 960417103 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,783 | 0.0% | $75.17 | — | Com | 921937827 |
| SCI | Service Corp International Com | 48 | $3,743 | 0.0% | $81.80 | -2.2% | Com | 817565104 |
| PEG | Public Service Enterprise Group Inc. | 45 | $3,614 | 0.0% | $85.29 | -4.9% | Com | 744573106 |
| UL | Unilever PLC ADR | 53 | $3,466 | 0.0% | $65.40 | — | Com | 904767803 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $3,166 | 0.0% | $49.69 | +209.5% | Com | G25457105 |
| CLX | Clorox CO Com | 30 | $3,025 | 0.0% | $139.91 | -22.6% | Com | 189054109 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,869 | 0.0% | $16.39 | -26.7% | Com | 25401T603 |
| EXR | Extra Space Storage Inc | 22 | $2,865 | 0.0% | $158.46 | -14.8% | Com | 30225T102 |
| NWL | Newell Brands Inc Com | 750 | $2,790 | 0.0% | $8.83 | -54.8% | Com | 651229106 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,769 | 0.0% | $40.13 | +12.2% | Com | 11276H106 |
| SLB | SLB Limited | 72 | $2,763 | 0.0% | $54.41 | -33.7% | Com | 806857108 |
| AWK | American Water Works Company Inc | 18 | $2,349 | 0.0% | $137.26 | -3.0% | Com | 030420103 |
| GERN | Geron Corp | 1,736 | $2,292 | 0.0% | $2.71 | -53.8% | Com | 374163103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $2,185 | 0.0% | $179.27 | — | Com | 46432F339 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $2,156 | 0.0% | $8.57 | +138.0% | Com | 09263B207 |
| XIFR | NextEra Energy Partners LP | 215 | $2,150 | 0.0% | $50.66 | -80.9% | Com | 65341B106 |
| IEP | Icahn Enterprises L.P | 257 | $1,940 | 0.0% | $18.23 | — | Com | 451100101 |
| AVY | Avery Dennison Corp Com | 10 | $1,819 | 0.0% | $209.91 | -17.9% | Com | 053611109 |
| IYW | iShares US Technology ETF | 9 | $1,797 | 0.0% | $151.67 | — | Com | 464287721 |
| BIIB | Biogen Inc Com | 10 | $1,760 | 0.0% | $267.47 | -38.9% | Com | 09062X103 |
| TROW | T Rowe Price Group Inc Com | 17 | $1,740 | 0.0% | $100.34 | +1.8% | Com | 74144T108 |
| WBD | Warner Bros Discovery Inc | 59 | $1,700 | 0.0% | $18.25 | +28.1% | Com | 934423104 |
| CREX | Creative Realities Inc | 570 | $1,488 | 0.0% | $3.36 | -17.4% | Com | 22530J309 |
| DEO | DEO PLC ADR | 12 | $1,035 | 0.0% | $139.25 | — | Com | 25243Q205 |
| RIVN | Rivian Automotive Inc Class A | 50 | $986 | 0.0% | $12.19 | +30.2% | Com | 76954A103 |
| DKNG | Draftkings Inc New Cl A | 25 | $862 | 0.0% | $29.54 | +11.3% | Com | 26142V105 |
| VTRS | Viatris Inc | 68 | $847 | 0.0% | $9.37 | +14.4% | Com | 92556V106 |
| TFC | Truist Finl Corp | 16 | $787 | 0.0% | $45.80 | 0.0% | Com | 89832Q109 |
| VFC | VF Corp Com | 40 | $723 | 0.0% | $16.21 | 0.0% | Com | 918204108 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $656 | 0.0% | $73.95 | +5.3% | Com | 36266G107 |
| BCE | BCE Inc | 21 | $500 | 0.0% | $23.04 | 0.0% | Com | 05534B760 |
| FG | F&G Annuities & Life Inc. | 16 | $487 | 0.0% | $31.09 | 0.0% | Com | 30190A104 |
| HL | Hecla Mining Co | 11 | $211 | 0.0% | $5.54 | +175.8% | Com | 422704106 |
| ONL | Orion Office Reit Inc | 87 | $197 | 0.0% | $5.21 | — | Com | 68629Y103 |
| MICC | Magnum Ice Cream Co | 12 | $190 | 0.0% | $15.68 | 0.0% | Com | N5505D105 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 2 | $174 | 0.0% | $87.00 | — | Com | 464287432 |
| VOD | Vodafone Group PLC ADR | 9 | $119 | 0.0% | $13.22 | — | Com | 92857W308 |
| KSS | Kohls Corp Com | 5 | $102 | 0.0% | $25.24 | -25.7% | Com | 500255104 |
| FMC | Fmc Corp | 5 | $69 | 0.0% | $18.96 | 0.0% | Com | 302491303 |
| BYND | Beyond Meat Inc | 75 | $62 | 0.0% | $13.04 | -89.3% | Com | 08862E109 |