Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,765	$4.127M	4.0%	$153.90	-8.6%	COM	037833100
PEP	OREILLY AUTOMOTIVE INC	20,772	$3.753M	3.6%	$143.45	+12.2%	COM	713448108
TIP	UNITED THERAPEUTICS CORP DEL	28,204	$3.002M	2.9%	$129.21	—	TIPS BD ETF	464287176
SCHP	ISHARES TR	49,575	$2.567M	2.5%	$62.89	—	US TIPS ETF	808524870
MSFT	CREATIVE REALITIES INC	10,022	$2.404M	2.3%	$300.89	-22.2%	COM	594918104
VTIP	INTERCONTINENTAL EXCHANGE IN	44,761	$2.091M	2.0%	$50.77	—	STRM INFPROIDX	922020805
VIGI	AMERICAN FINL GROUP INC OHIO	27,589	$1.921M	1.8%	$84.39	—	INTL DVD ETF	921946810
V	IDT CORP	9,061	$1.883M	1.8%	$207.48	-5.1%	COM CL A	92826C839
RTX	SSGA ACTIVE ETF TR	18,599	$1.877M	1.8%	$80.89	+8.4%	COM	75513E101
JPM	VANGUARD BD INDEX FDS	13,518	$1.813M	1.7%	$144.19	-18.4%	COM	46625H100
AMZN	PROLOGIS INC.	19,986	$1.679M	1.6%	$126.90	-22.2%	COM	023135106
IGSB	ISHARES TR	32,793	$1.634M	1.6%	$53.88	—	ISHS 1-5YR INVS	464288646
GOOGL	PINTEREST INC	18,108	$1.598M	1.5%	$110.97	-15.0%	CAP STK CL A	02079K305
BAH	APTIV PLC	15,131	$1.581M	1.5%	$78.58	+24.4%	CL A	099502106
LOW	LOWES COS INC COM	7,336	$1.462M	1.4%	$218.44	-13.9%	COM	548661107
BRK/B	ACUITY BRANDS INC	4,684	$1.447M	1.4%	$289.59	+2.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP	2,717	$1.441M	1.4%	$425.32	+17.7%	COM	91324P102
SHW	PROGRESSIVE CORP	6,022	$1.429M	1.4%	$305.13	-26.3%	COM	824348106
HCA	CORNING INC	5,625	$1.35M	1.3%	$233.31	-6.5%	COM	40412C101
NSC	ZOOMINFO TECHNOLOGIES INC	5,385	$1.327M	1.3%	$252.82	-12.8%	COM	655844108
COST	SMUCKER J M CO	2,877	$1.313M	1.3%	$488.32	-4.0%	COM	22160K105
TSCO	CUMMINS INC	5,787	$1.302M	1.3%	$40.54	-0.8%	COM	892356106
WMT	BERKLEY W R CORP	8,942	$1.268M	1.2%	$45.01	+1.4%	COM	931142103
ADP	SELECT SECTOR SPDR TR	5,297	$1.265M	1.2%	$206.98	+10.6%	COM	053015103
AJG	VIRTUS EQUITY & CONV INCM FD	6,651	$1.254M	1.2%	$159.64	+13.7%	COM	363576109
SYK	VANGUARD TAX-MANAGED FDS	5,099	$1.247M	1.2%	$245.41	-10.4%	COM	863667101
FCN	FTI CONSULTING INC COM	7,763	$1.233M	1.2%	$167.94	-0.6%	COM	302941109
LDOS	ISHARES TR	11,298	$1.188M	1.1%	$89.60	+9.9%	COM	525327102
RSP	ASENSUS SURGICAL INC	7,888	$1.114M	1.1%	$162.75	—	S&P500 EQL WGT	46137V357
—	ADVANCED MICRO DEVICES INC	14,897	$1.111M	1.1%	$73.53	—	COM	13645T100
QCOM	CAMPBELL SOUP CO	9,380	$1.031M	1.0%	$141.71	-23.2%	COM	747525103
CRL	CANOPY GROWTH CORP	4,692	$1.022M	1.0%	$354.82	-38.5%	COM	159864107
MAR	FORD MTR CO DEL	6,856	$1.021M	1.0%	$151.76	-1.7%	CL A	571903202
BR	AVERY DENNISON CORP	7,456	$1M	1.0%	$161.32	-16.6%	COM	11133T103
DIS	DISNEY WALT CO COM	11,003	$956K	0.9%	$153.56	-39.1%	COM	254687106
IJR	WALGREENS BOOTS ALLIANCE INC	10,021	$948K	0.9%	$109.97	—	CORE S&P SCP ETF	464287804
TNET	FTI CONSULTING INC	13,451	$912K	0.9%	$77.51	-13.3%	COM	896288107
NTR	SCHWAB STRATEGIC TR	12,200	$891K	0.9%	$75.82	-6.2%	COM	67077M108
VCIT	ALCON AG	11,223	$870K	0.8%	$77.13	—	INT-TERM CORP	92206C870
AMD	VANGUARD INTL EQUITY INDEX F	12,948	$839K	0.8%	$123.85	-46.7%	COM	007903107
INTU	SPDR S&P MIDCAP 400 ETF TR	2,093	$815K	0.8%	$586.86	-33.7%	COM	461202103
LECO	VANGUARD WORLD FDS	5,540	$800K	0.8%	$131.90	+6.3%	COM	533900106
LYV	LIVE NATION ENTERTAINMENT INC COM	11,153	$778K	0.7%	$107.04	-30.8%	COM	538034109
BAC	EQUINIX INC	23,154	$767K	0.7%	$38.88	-18.4%	COM	060505104
CRM	CREATIVE REALITIES INC	5,764	$764K	0.7%	$266.83	-46.0%	COM	79466L302
LII	UNION PAC CORP	3,121	$747K	0.7%	$273.14	-13.5%	COM	526107107
UNP	AXON ENTERPRISE INC	3,562	$738K	0.7%	$204.42	-7.0%	COM	907818108
VPU	ISHARES TR	4,708	$722K	0.7%	$139.98	—	UTILITIES ETF	92204A876
VCSH	WELLTOWER INC	9,544	$718K	0.7%	$81.12	—	SHRT TRM CORP BD	92206C409
HD	DOCUSIGN INC	2,254	$712K	0.7%	$338.77	-17.0%	COM	437076102
PTC	CINTAS CORP	5,925	$711K	0.7%	$119.59	+0.0%	COM	69370C100
META	ROCKWELL AUTOMATION INC	5,897	$710K	0.7%	$301.78	-61.4%	CL A	30303M102
MA	SPDR SER TR	1,907	$663K	0.6%	$337.78	-4.3%	CL A	57636Q104
YUM	PENN ENTERTAINMENT INC	5,162	$661K	0.6%	$118.20	-3.5%	COM	988498101
MCD	WALMART INC	2,452	$646K	0.6%	$229.54	+6.8%	COM	580135101
JNJ	CRISPR THERAPEUTICS AG	3,472	$613K	0.6%	$145.85	+7.7%	COM	478160104
HON	CSX CORP	2,737	$587K	0.6%	$185.07	-3.4%	COM	438516106
AXON	SCHWAB CHARLES CORP	3,515	$583K	0.6%	$167.89	-5.8%	COM	05464C101
NKE	TRI CONTL CORP	4,822	$564K	0.5%	$143.24	-33.5%	CL B	654106103
TYL	UGI CORP NEW	1,703	$549K	0.5%	$493.32	-33.8%	COM	902252105
GOOG	ETSY INC	5,978	$530K	0.5%	$112.39	-15.7%	CAP STK CL C	02079K107
PANW	RESMED INC	3,800	$530K	0.5%	$86.42	-7.1%	COM	697435105
XOM	EXXON MOBIL CORP COM	4,658	$514K	0.5%	$59.37	+62.2%	COM	30231G102
—	WEC ENERGY GROUP INC	6,047	$505K	0.5%	$150.60	—	COM	023436108
ETSY	ETSY INC COM	4,157	$498K	0.5%	$217.60	-47.4%	COM	29786A106
SCHX	NIKE INC	10,793	$487K	0.5%	$81.44	—	US LRG CAP ETF	808524201
LMT	DELTA AIR LINES INC DEL	981	$477K	0.5%	$344.47	+23.8%	COM	539830109
XYZ	THE TRADE DESK INC	7,343	$461K	0.4%	$168.71	-63.4%	CL A	852234103
LLY	GINKGO BIOWORKS HOLDINGS INC	1,260	$461K	0.4%	$243.96	+41.7%	COM	532457108
IJH	ISHARES CORE S&P MID CAP ETF	1,825	$441K	0.4%	$281.86	—	CORE S&P MCP ETF	464287507
NOC	HUBSPOT INC	796	$434K	0.4%	$352.70	+40.4%	COM	666807102
ABBV	LULULEMON ATHLETICA INC	2,623	$424K	0.4%	$103.12	+33.1%	COM	00287Y109
SPGI	ISHARES TR	1,239	$415K	0.4%	$440.37	-27.1%	COM	78409V104
ABT	ABBOTT LABS COM	3,588	$394K	0.4%	$118.56	-17.7%	COM	002824100
APD	VIMEO INC	1,231	$379K	0.4%	$259.17	+0.1%	COM	009158106
PYPL	PAYPAL HLDGS INC COM	5,314	$378K	0.4%	$181.85	-56.1%	COM	70450Y103
WM	DIAGEO PLC	2,395	$376K	0.4%	$150.63	+1.7%	COM	94106L109
VOO	CONCENTRIX CORP	1,038	$365K	0.4%	$432.51	—	S&P 500 ETF SHS	922908363
DUK	ALLBIRDS INC	3,526	$363K	0.3%	$86.39	-1.8%	COM NEW	26441C204
CVX	NUVEEN S&P 500 DYNAMIC OVERW	1,989	$357K	0.3%	$114.75	+33.5%	COM	166764100
QQQE	TAIWAN SEMICONDUCTOR MFG LTD	5,490	$350K	0.3%	$84.49	—	NAS100 EQL WGT	25459Y207
SCHM	WM TECHNOLOGY INC	5,127	$336K	0.3%	$80.12	—	US MID-CAP ETF	808524508
TTWO	EMERSON ELEC CO	3,047	$317K	0.3%	$168.58	-35.8%	COM	874054109
PG	PEPSICO INC	2,058	$312K	0.3%	$134.13	-3.2%	COM	742718109
AMGN	SOUTHWEST AIRLS CO	1,177	$309K	0.3%	$188.14	+29.0%	COM	031162100
ITW	FORTINET INC	1,360	$300K	0.3%	$209.38	-5.7%	COM	452308109
YUMC	LINCOLN ELEC HLDGS INC	5,463	$299K	0.3%	$53.96	-5.8%	COM	98850P109
SBUX	MCKESSON CORP	2,738	$272K	0.3%	$98.67	-11.3%	COM	855244109
PH	ISHARES TR	930	$271K	0.3%	$279.08	-1.3%	COM	701094104
SPMD	LINDE PLC	5,732	$244K	0.2%	$48.86	—	PORTFOLIO S&P400	78464A847
TT	COMCAST CORP NEW	1,427	$240K	0.2%	$164.90	-3.4%	SHS	G8994E103
GD	PERKINELMER INC	906	$225K	0.2%	$189.41	+20.8%	COM	369550108
CB	CARDLYTICS INC	962	$212K	0.2%	$181.85	+9.9%	COM	H1467J104
QQQ	OSHKOSH CORP	776	$207K	0.2%	$395.99	—	UNIT SER 1	46090E103
FDS	VANGUARD INDEX FDS	511	$205K	0.2%	$431.08	-4.2%	COM	303075105
CAT	LINCOLN NATL CORP IND	825	$198K	0.2%	$187.52	+10.2%	COM	149123101
KO	ISHARES TR	3,045	$194K	0.2%	$50.38	+9.0%	COM	191216100
AMT	GRACO INC	912	$193K	0.2%	$239.16	-21.9%	COM	03027X100
VIG	APPFOLIO INC	1,272	$193K	0.2%	$167.78	—	DIV APP ETF	921908844
DOV	ORACLE CORP	1,363	$185K	0.2%	$141.87	-9.9%	COM	260003108
TRV	TRAVELERS COMPANIES INC COM	943	$177K	0.2%	$143.90	+17.7%	COM	89417E109
SCHW	CHARLES SCHWAB CORP	2,114	$176K	0.2%	$76.51	-3.0%	COM	808513105
FE	GENERAC HLDGS INC	4,195	$176K	0.2%	$32.61	+5.3%	COM	337932107
PFE	AEROVIRONMENT INC	3,249	$166K	0.2%	$40.51	-0.8%	COM	717081103
TROW	T ROWE PRICE GROUP INC	1,524	$166K	0.2%	$98.86	-1.4%	COM	74144T108
MINT	VANGUARD INTL EQUITY INDEX F	1,673	$165K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
EMR	PIMCO ETF TR	1,698	$163K	0.2%	$86.59	-2.4%	COM	291011104
NEE	DUKE ENERGY CORP NEW	1,932	$162K	0.2%	$77.35	-4.6%	COM	65339F101
—	AFLAC INC	489	$159K	0.2%	$345.60	—	SHS	G5494J103
HYS	MAGNA INTL INC	1,719	$153K	0.1%	$99.17	—	0-5 HIGH YIELD	72201R783
SYY	PHILLIPS 66	1,980	$151K	0.1%	$68.78	+7.5%	COM	871829107
MRK	SCHWAB STRATEGIC TR	1,360	$151K	0.1%	$69.89	+32.8%	COM	58933Y105
BF/B	PALO ALTO NETWORKS INC	2,291	$150K	0.1%	$65.35	-2.6%	CL B	115637209
CSX	CONSOLIDATED EDISON INC	4,817	$149K	0.1%	$33.01	-13.0%	COM	126408103
HSY	SPDR SER TR	638	$148K	0.1%	$163.59	+29.7%	COM	427866108
SCHF	NEXTERA ENERGY INC	4,585	$148K	0.1%	$38.83	—	INTL EQTY ETF	808524805
BROS	COTERRA ENERGY INC	4,754	$134K	0.1%	$55.52	-40.4%	CL A	26701L100
PAYX	BROADRIDGE FINL SOLUTIONS IN	1,145	$132K	0.1%	$109.87	-3.0%	COM	704326107
VGT	COHERENT CORP	411	$131K	0.1%	$458.54	—	INF TECH ETF	92204A702
CLX	SELECT SECTOR SPDR TR	926	$130K	0.1%	$145.62	-12.2%	COM	189054109
VZ	WEYERHAEUSER CO MTN BE	3,216	$127K	0.1%	$40.39	-23.8%	COM	92343V104
CI	AMERICAN SUPERCONDUCTOR CORP	379	$125K	0.1%	$197.24	+51.5%	COM	125523100
ADI	SHOPIFY INC	756	$124K	0.1%	$164.67	-10.3%	COM	032654105
CTAS	TRIMBLE INC	273	$123K	0.1%	$103.28	+1.9%	COM	172908105
OSK	SCHWAB STRATEGIC TR	1,397	$123K	0.1%	$101.52	-20.2%	COM	688239201
GIS	EATON VANCE MUN BD FD	1,455	$122K	0.1%	$55.25	+32.0%	COM	370334104
MDY	FIRST CTZNS BANCSHARES INC N	273	$121K	0.1%	$516.72	—	UTSER1 S&PDCRP	78467Y107
ACN	EXTREME NETWORKS	449	$120K	0.1%	$337.66	-21.8%	SHS CLASS A	G1151C101
TJX	SKYLINE CHAMPION CORPORATION	1,449	$115K	0.1%	$65.27	+8.3%	COM	872540109
CVS	AIR PRODS & CHEMS INC	1,213	$113K	0.1%	$80.49	+6.8%	COM	126650100
SPY	SCHWAB STRATEGIC TR	292	$112K	0.1%	$474.16	—	TR UNIT	78462F103
ORLY	BROWN FORMAN CORP	129	$109K	0.1%	$43.28	+24.2%	COM	67103H107
HRL	SCHWAB STRATEGIC TR	2,390	$109K	0.1%	$38.61	+8.5%	COM	440452100
ELV	ILLINOIS TOOL WKS INC	211	$108K	0.1%	$411.62	+17.7%	COM	036752103
TGT	EXXON MOBIL CORP	723	$108K	0.1%	$178.10	-20.9%	COM	87612E106
CBSH	COMMERCE BANCSHARES INC COM	1,572	$107K	0.1%	$54.92	+3.3%	COM	200525103
DVY	COHEN & STEERS TOTAL RETURN	882	$106K	0.1%	$121.70	—	SELECT DIVID ETF	464287168
GXO	VANGUARD BD INDEX FDS	2,478	$106K	0.1%	$89.86	-55.4%	COMMON STOCK	36262G101
RY	SELECT SECTOR SPDR TR	1,089	$102K	0.1%	$104.57	-9.7%	COM	780087102
TSM	SALESFORCE INC	1,348	$100K	0.1%	$118.22	—	SPONSORED ADS	874039100
DE	DEERE & CO COM	229	$98,394	0.1%	$351.11	+10.7%	COM	244199105
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	2,688	$97,102	0.1%	$69.25	—	COM SHS BEN IN	637870106
EEM	EDWARDS LIFESCIENCES CORP	2,551	$96,683	0.1%	$48.87	—	MSCI EMG MKT ETF	464287234
IWP	DHT HOLDINGS INC	1,150	$96,140	0.1%	$115.65	—	RUS MD CP GR ETF	464287481
PFF	ISHARES TR	3,134	$95,695	0.1%	$39.42	—	PFD AND INCM SEC	464288687
DG	TYLER TECHNOLOGIES INC	388	$95,545	0.1%	$206.36	+13.0%	COM	256677105
MFC	RADIANT LOGISTICS INC	5,202	$92,804	0.1%	$19.36	-11.9%	COM	56501R106
GS	VERIZON COMMUNICATIONS INC	268	$92,026	0.1%	$356.48	-9.8%	COM	38141G104
PM	LIVE NATION ENTERTAINMENT IN	886	$89,631	0.1%	$76.31	+6.5%	COM	718172109
CL	COLGATE PALMOLIVE CO COM	1,103	$86,905	0.1%	$70.92	-1.7%	COM	194162103
VB	TWILIO INC	473	$86,777	0.1%	$219.47	—	SMALL CP ETF	922908751
NVDA	SELECT SECTOR SPDR TR	594	$86,774	0.1%	$27.12	-46.0%	COM	67066G104
MS	TRAVELERS COMPANIES INC	1,016	$86,380	0.1%	$83.48	-8.0%	COM NEW	617446448
TMO	CRACKER BARREL OLD CTRY STOR	156	$85,953	0.1%	$590.10	-11.0%	COM	883556102
MCK	SELECT SECTOR SPDR TR	226	$84,637	0.1%	$214.77	+71.0%	COM	58155Q103
NVO	NOVO-NORDISK A/S ADR ADR CMN	625	$84,588	0.1%	$112.00	—	ADR	670100205
—	MATCH GROUP INC NEW	4,619	$84,204	0.1%	$30.09	—	COM	92841M101
SNA	CELSIUS HLDGS INC	355	$81,114	0.1%	$191.57	+8.6%	COM	833034101
NVS	VANGUARD BD INDEX FDS	869	$78,836	0.1%	$86.77	—	SPONSORED ADR	66987V109
XPO	MASTERCARD INCORPORATED	2,360	$78,564	0.1%	$46.47	-27.5%	COM	983793100
UHS	UNIVERSAL HLTH SVCS	547	$77,067	0.1%	$125.78	-7.6%	CL B	913903100
VO	LISTED FD TR	376	$76,701	0.1%	$254.69	—	MID CAP ETF	922908629
ODFL	FEDEX CORP	270	$76,621	0.1%	$165.09	-15.5%	COM	679580100
HDV	KYNDRYL HLDGS INC	722	$75,261	0.1%	$97.72	—	CORE HIGH DV ETF	46429B663
OTIS	INVITAE CORP	960	$75,199	0.1%	$78.16	-10.2%	COM	68902V107
AMP	LEIDOS HOLDINGS INC	241	$75,040	0.1%	$278.30	+4.9%	COM	03076C106
DHR	ROPER TECHNOLOGIES INC	274	$72,795	0.1%	$258.99	-11.9%	COM	235851102
SJM	SCHWAB STRATEGIC TR	454	$71,941	0.1%	$111.01	+20.3%	COM NEW	832696405
INTC	HOME DEPOT INC	2,690	$71,098	0.1%	$45.96	-42.0%	COM	458140100
BA	ISHARES TR	373	$70,968	0.1%	$202.43	-19.2%	COM	097023105
GPC	PROSHARES TR	398	$69,057	0.1%	$118.01	+34.8%	COM	372460105
CSCO	RAYTHEON TECHNOLOGIES CORP	1,439	$68,574	0.1%	$49.45	-16.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO COM	941	$67,713	0.1%	$49.23	+32.5%	COM	110122108
MKC	WAYFAIR INC	814	$67,472	0.1%	$77.71	-3.7%	COM NON VTG	579780206
IVV	VANGUARD SPECIALIZED FUNDS	174	$66,879	0.1%	$476.44	—	CORE S&P500 ETF	464287200
IGRO	MONGODB INC	1,133	$65,276	0.1%	$55.21	—	INTL DIV GRWTH	46435G524
KMB	INTUIT	481	$65,240	0.1%	$115.26	-2.2%	COM	494368103
GNRC	INVESCO EXCHANGE TRADED FD T	645	$64,926	0.1%	$402.36	-71.9%	COM	368736104
TRMB	CROWN CASTLE INC	1,254	$63,402	0.1%	$85.87	-35.2%	COM	896239100
T	VANGUARD WHITEHALL FDS	3,440	$63,336	0.1%	$14.67	+3.0%	COM	00206R102
MMM	LIGHTWAVE LOGIC INC	527	$63,228	0.1%	$125.53	-27.8%	COM	88579Y101
PGR	VANGUARD INDEX FDS	483	$62,646	0.1%	$85.78	+34.9%	COM	743315103
VT	VANGUARD TOTAL WORLD STOCK ETF	718	$61,889	0.1%	$107.71	—	TT WRLD ST ETF	922042742
TSLA	CARRIER GLOBAL CORPORATION	497	$61,220	0.1%	$297.14	-36.3%	COM	88160R101
—	BLACKROCK INC	85	$60,380	0.1%	$876.63	—	COM	09247X101
BDX	BROWN & BROWN INC	236	$60,003	0.1%	$230.92	-3.3%	COM	075887109
MDLZ	MOLINA HEALTHCARE INC	895	$59,641	0.1%	$56.11	+3.4%	CL A	609207105
SCHA	SONOS INC	1,423	$57,666	0.1%	$74.12	—	US SML CAP ETF	808524607
XLE	MORGAN STANLEY	639	$55,898	0.1%	$64.69	—	ENERGY	81369Y506
VEA	PARKER-HANNIFIN CORP	1,319	$55,376	0.1%	$50.73	—	VAN FTSE DEV MKT	921943858
CTVA	SCHWAB STRATEGIC TR	929	$54,601	0.1%	$43.92	+39.2%	COM	22052L104
SCHE	CARLISLE COS INC	2,283	$54,046	0.1%	$29.72	—	EMRG MKTEQ ETF	808524706
FTNT	CMS ENERGY CORP	1,105	$54,023	0.1%	$60.67	-14.1%	COM	34959E109
MOH	ISHARES TR	162	$53,496	0.1%	$313.33	+8.4%	COM	60855R100
CARR	PEMBINA PIPELINE CORP	1,287	$53,082	0.1%	$50.21	-22.6%	COM	14448C104
SHOP	SHOPIFY INC CL A	1,470	$51,024	0.0%	$51.16	-33.3%	CL A	82509L107
FCNCA	KINDER MORGAN INC DEL	67	$50,810	0.0%	$822.07	-3.2%	CL A	31946M103
XLF	DICKS SPORTING GOODS INC	1,463	$50,024	0.0%	$38.91	—	FINANCIAL	81369Y605
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	204	$49,568	0.0%	$323.53	—	S&P500 EQL TEC	46137V282
NJR	D R HORTON INC	986	$48,925	0.0%	$33.14	+22.2%	COM	646025106
UPS	FIRSTENERGY CORP	279	$48,453	0.0%	$167.36	-11.6%	CL B	911312106
—	VISA INC	8,466	$48,256	0.0%	$8.39	—	SH BEN INT	530158104
RSG	AMEDISYS INC	372	$47,950	0.0%	$126.00	+1.8%	COM	760759100
AMAT	COLGATE PALMOLIVE CO	491	$47,814	0.0%	$139.59	-33.2%	COM	038222105
BSV	UNIVERSAL HLTH SVCS INC	635	$47,812	0.0%	$80.27	—	SHORT TRM BOND	921937827
SHY	PRINCIPAL FINANCIAL GROUP IN	588	$47,728	0.0%	$85.71	—	1 3 YR TREAS BD	464287457
—	SPDR SER TR	113	$47,494	0.0%	$720.59	—	COM	512807108
LIT	PIMCO ETF TR	800	$46,888	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
CME	SPDR SER TR	274	$46,135	0.0%	$184.82	-18.3%	COM	12572Q105
BRO	INVESCO EXCH TRADED FD TR II	796	$45,348	0.0%	$62.78	-8.7%	COM	115236101
UNM	VANGUARD SCOTTSDALE FDS	1,100	$45,133	0.0%	$37.51	+11.7%	COM	91529Y106
SCHD	NORTHERN TR CORP	596	$45,004	0.0%	$81.12	—	US DIVIDEND EQ	808524797
OXY	HONEYWELL INTL INC	700	$44,093	0.0%	$58.13	+11.3%	COM	674599105
DHI	CISCO SYS INC	486	$43,322	0.0%	$92.30	-15.8%	COM	23331A109
IWO	MCCORMICK & CO INC	200	$42,904	0.0%	$295.00	—	RUS 2000 GRW ETF	464287648
GGG	LOCKHEED MARTIN CORP	615	$41,365	0.0%	$71.91	-11.0%	COM	384109104
XLV	TILRAY BRANDS INC	304	$41,311	0.0%	$142.38	—	SBI HEALTHCARE	81369Y209
—	BWX TECHNOLOGIES INC	1,807	$41,055	0.0%	$24.35	—	COM	55608D101
ETN	PAYPAL HLDGS INC	256	$40,179	0.0%	$140.43	+4.6%	SHS	G29183103
IYF	SPDR GOLD TR	527	$39,774	0.0%	$87.04	—	U.S. FINLS ETF	464287788
CORP	CAPRI HOLDINGS LIMITED	420	$39,094	0.0%	$112.86	—	INV GRD CRP BD	72201R817
CHD	THERMO FISHER SCIENTIFIC INC	484	$39,055	0.0%	$86.37	-14.4%	COM	171340102
MDT	DUPONT DE NEMOURS INC	491	$38,138	0.0%	$99.14	-25.9%	SHS	G5960L103
—	YETI HLDGS INC	952	$37,699	0.0%	$47.27	—	COM	30057T105
SCHO	NCINO INC	765	$36,896	0.0%	$50.97	—	SHT TM US TRES	808524862
AEP	PACKAGING CORP AMER	387	$36,746	0.0%	$73.21	+10.5%	COM	025537101
—	VANGUARD INDEX FDS	155	$36,499	0.0%	$316.13	—	COM NEW	50540R409
—	MARSH & MCLENNAN COS INC	2,250	$36,270	0.0%	$18.67	—	COM	6706EW100
XLY	ALPHABET INC	280	$36,120	0.0%	$199.40	—	SBI CONS DISCR	81369Y407
RJF	RAYMOND JAMES FINL INC COM	338	$36,115	0.0%	$92.93	+15.1%	COM	754730109
AN	GENERAL DYNAMICS CORP	331	$35,516	0.0%	$116.62	-5.2%	COM	05329W102
ROK	SPDR INDEX SHS FDS	136	$35,112	0.0%	$308.06	-22.8%	COM	773903109
KMI	SELECT SECTOR SPDR TR	1,906	$34,460	0.0%	$15.03	+1.0%	COM	49456B101
—	DISNEY WALT CO	496	$34,244	0.0%	$110.89	—	COM	977852102
MO	ALTRIA GROUP INC COM	747	$34,160	0.0%	$32.85	+6.6%	COM	02209S103
WEC	WEC ENERGY GROUP INC COM	360	$33,754	0.0%	$79.41	+4.2%	COM	92939U106
FDX	ALPHABET INC	194	$33,631	0.0%	$219.91	-29.5%	COM	31428X106
PWR	EMBECTA CORP	236	$33,630	0.0%	$114.53	+23.4%	COM	74762E102
XLK	SPDR S&P 500 ETF TR	270	$33,599	0.0%	$173.29	—	TECHNOLOGY	81369Y803
IDU	ISHARES U.S. UTILITIES ETF	384	$33,238	0.0%	$88.12	—	U.S. UTILITS ETF	464287697
ORCL	AMERICAN WTR WKS CO INC NEW	406	$33,186	0.0%	$88.90	-17.7%	COM	68389X105
VGK	QUANTA SVCS INC	588	$32,578	0.0%	$68.34	—	FTSE EUROPE ETF	922042874
—	DOVER CORP	2,380	$31,940	0.0%	$19.41	—	COM SH BEN INT	128125101
WELL	BRUKER CORP	486	$31,875	0.0%	$75.03	-20.5%	COM	95040Q104
CDNS	CADENCE DESIGN SYSTEM INC COM	194	$31,164	0.0%	$174.32	-8.3%	COM	127387108
MRSH	MARSH & MCLENNAN COS INC COM	184	$30,448	0.0%	$156.21	-0.2%	COM	571748102
DOW	NEW JERSEY RES CORP	599	$30,162	0.0%	$42.59	-4.9%	COM	260557103
KLAC	LOWES COS INC	80	$30,162	0.0%	$366.81	-7.9%	COM NEW	482480100
GWW	SKYWORKS SOLUTIONS INC	54	$30,038	0.0%	$452.39	+21.2%	COM	384802104
VTWO	TRACTOR SUPPLY CO	417	$29,350	0.0%	$88.27	—	VNG RUS2000IDX	92206C664
ATKR	AUTOMATIC DATA PROCESSING IN	257	$29,149	0.0%	$98.02	+3.0%	COM	047649108
—	QUALCOMM INC	2,376	$29,058	0.0%	$17.18	—	COM	19247R103
VFC	LIBERTY ALL STAR EQUITY FD	1,050	$28,990	0.0%	$73.05	-59.8%	COM	918204108
WRB	BERKLEY W R CORP COM	393	$28,553	0.0%	$31.99	+39.1%	COM	084423102
—	POLISHED COM INC	736	$27,497	0.0%	$37.36	—	COM	931427108
CPB	INVESCO EXCHANGE TRADED FD T	477	$27,061	0.0%	$36.19	+30.2%	COM	134429109
EOG	SCHWAB STRATEGIC TR	205	$26,608	0.0%	$78.85	+49.4%	COM	26875P101
NCNO	ZIMVIE INC	1,002	$26,493	0.0%	$44.91	-37.3%	COM	63947X101
IEFA	AGIOS PHARMACEUTICALS INC	420	$25,889	0.0%	$74.41	—	CORE MSCI EAFE	46432F842
ACM	ROSS STORES INC	300	$25,479	0.0%	$67.51	+12.9%	COM	00766T100
PII	JPMORGAN CHASE & CO	252	$25,452	0.0%	$117.80	-11.6%	COM	731068102
GPN	MERCK & CO INC	254	$25,227	0.0%	$132.51	-23.8%	COM	37940X102
CMI	ISHARES TR	104	$25,207	0.0%	$205.83	+7.3%	COM	231021106
SPEM	LAM RESEARCH CORP	760	$25,038	0.0%	$40.38	—	PORTFOLIO EMG MK	78463X509
UTHR	AMPHENOL CORP NEW	90	$25,028	0.0%	$196.31	+28.6%	COM	91307C102
—	ALLSTATE CORP	1,090	$24,852	0.0%	$29.36	—	COM	27828G107
AXP	NATIONAL STORAGE AFFILIATES	166	$24,526	0.0%	$167.81	-15.2%	COM	025816109
STLD	SMITH A O CORP	250	$24,425	0.0%	$75.64	+21.3%	COM	858119100
LOB	LIVE OAK BANCSHARES INC COM	803	$24,242	0.0%	$73.14	-56.4%	COM	53803X105
XMUIX	KIMBERLY-CLARK CORP	2,129	$24,122	0.0%	$15.14	—	COM	09253X102
JBL	DISCOVER FINL SVCS	351	$23,938	0.0%	$62.34	+5.1%	COM	466313103
BWXT	BWX TECHNOLOGIES INC COM	400	$23,232	0.0%	$49.84	+11.6%	COM	05605H100
VTI	ALASKA AIR GROUP INC	121	$23,110	0.0%	$216.69	—	TOTAL STK MKT	922908769
—	REVANCE THERAPEUTICS INC	235	$22,990	0.0%	$114.89	—	COM	254709108
VWO	CADENCE DESIGN SYSTEM INC	588	$22,922	0.0%	$48.76	—	FTSE EMR MKT ETF	922042858
KR	GENERAL ELECTRIC CO	494	$22,023	0.0%	$45.03	-4.8%	COM	501044101
IWF	VANGUARD INDEX FDS	102	$21,852	0.0%	$303.92	—	RUS 1000 GRW ETF	464287614
BX	NORTHROP GRUMMAN CORP	294	$21,812	0.0%	$96.09	-18.2%	COM	09260D107
POR	ISHARES TR	444	$21,743	0.0%	$41.73	-3.8%	COM NEW	736508847
PKG	T-MOBILE US INC	167	$21,361	0.0%	$118.44	-3.6%	COM	695156109
CMS	SYSCO CORP	335	$21,216	0.0%	$54.05	-0.9%	COM	125896100
IVE	WILLIAMS COS INC	145	$21,035	0.0%	$158.62	—	S&P 500 VAL ETF	464287408
SKY	SKYLINE CHAMPION CORPORATION COM	396	$20,398	0.0%	$72.19	-26.3%	COM	830830105
D	DOMINION RESOURCES INC	330	$20,224	0.0%	$62.89	-14.7%	COM	25746U109
TTD	IRIDIUM COMMUNICATIONS INC	450	$20,174	0.0%	$87.59	-42.1%	COM CL A	88339J105
CNXC	NOVARTIS AG	151	$20,107	0.0%	$165.49	-31.4%	COM	20602D101
IRDM	TESLA INC	391	$20,097	0.0%	$40.39	+24.3%	COM	46269C102
AFG	BERKSHIRE HATHAWAY INC DEL	144	$19,768	0.0%	$97.80	+12.8%	COM	025932104
VOE	WOLFSPEED INC	144	$19,475	0.0%	$148.15	—	MCAP VL IDXVIP	922908512
AVY	BNY MELLON STRATEGIC MUNS IN	107	$19,406	0.0%	$198.21	-15.1%	COM	053611109
BE	INVESCO EXCH TRADED FD TR II	1,000	$19,120	0.0%	$25.29	-22.4%	COM CL A	093712107
VRSN	CHEVRON CORP NEW	93	$19,106	0.0%	$229.23	-17.1%	COM	92343E102
AGG	NATERA INC	197	$19,094	0.0%	$114.11	—	CORE US AGGBD ET	464287226
ED	NOBLE CORP PLC	200	$19,062	0.0%	$75.59	+8.0%	COM	209115104
JBHT	SUNCOR ENERGY INC NEW	109	$19,005	0.0%	$184.81	-8.4%	COM	445658107
MTCH	META PLATFORMS INC	455	$18,878	0.0%	$140.21	-68.5%	COM	57667L107
UGI	NORFOLK SOUTHN CORP	509	$18,869	0.0%	$44.46	-18.7%	COM	902681105
VLO	SPDR SER TR	148	$18,775	0.0%	$101.50	+12.4%	COM	91913Y100
BRKR	CALAMOS STRATEGIC TOTAL RETU	272	$18,591	0.0%	$79.02	-20.5%	COM	116794108
XLI	AMERICAN EXPRESS CO	186	$18,220	0.0%	$103.83	—	SBI INT-INDS	81369Y704
BF/A	SCHWAB STRATEGIC TR	275	$18,084	0.0%	$61.08	+4.9%	CL A	115637100
EFAV	S&P GLOBAL INC	282	$17,902	0.0%	$76.29	—	MSCI EAFE MIN VL	46429B689
IWD	ISHARES RUSSELL 1000 VALUE ETF	116	$17,591	0.0%	$163.79	—	RUS 1000 VAL ETF	464287598
DOC	LILLY ELI & CO	700	$17,549	0.0%	$27.38	-26.5%	COM	42250P103
AYI	ISHARES TR	105	$17,389	0.0%	$204.37	-13.8%	COM	00508Y102
PLD	LABORATORY CORP AMER HLDGS	154	$17,360	0.0%	$131.96	-24.1%	COM	74340W103
SU	CVS HEALTH CORP	545	$17,293	0.0%	$31.58	-7.8%	COM	867224107
ISRG	BANK AMERICA CORP	65	$17,248	0.0%	$308.75	-21.0%	COM NEW	46120E602
RVTY	SERVICE CORP INTL	123	$17,247	0.0%	$179.04	-25.4%	COM	714046109
CPRI	GENUINE PARTS CO	300	$17,196	0.0%	$57.56	-12.2%	SHS	G1890L107
IUSG	NOVO-NORDISK A S	208	$16,978	0.0%	$105.77	—	CORE S&P US GWT	464287671
—	DIREXION SHS ETF TR	652	$16,698	0.0%	$33.38	—	COM	895436103
COP	PHILIP MORRIS INTL INC	139	$16,414	0.0%	$62.64	+74.7%	COM	20825C104
MU	RIVIAN AUTOMOTIVE INC	328	$16,374	0.0%	$76.29	-29.5%	COM	595112103
DD	V F CORP	235	$16,153	0.0%	$29.21	-14.4%	COM	26614N102
GE	TRINET GROUP INC	192	$16,128	0.0%	$61.38	-21.2%	COM NEW	369604301
—	ZIMMER BIOMET HOLDINGS INC	1,000	$15,760	0.0%	$21.00	—	COM	337318109
IWM	DUTCH BROS INC	89	$15,518	0.0%	$224.72	—	RUSSELL 2000 ETF	464287655
COIN	ISHARES TR	435	$15,395	0.0%	$289.71	-81.8%	COM CL A	19260Q107
LQD	PRICE T ROWE GROUP INC	146	$15,393	0.0%	$132.26	—	IBOXX INV CP ETF	464287242
BND	AMC ENTMT HLDGS INC	213	$15,302	0.0%	$84.51	—	TOTAL BND MRKT	921937835
NTRA	NATERA INC COM	380	$15,265	0.0%	$103.78	-60.3%	COM	632307104
GLW	ADOBE SYSTEMS INCORPORATED	472	$15,076	0.0%	$33.34	-10.8%	COM	219350105
RYN	RAYONIER INC REIT	450	$14,832	0.0%	$40.00	—	COM	754907103
—	HUMANA INC	1,464	$14,786	0.0%	$15.03	—	COM	092508100
SCHB	VANGUARD INDEX FDS	329	$14,726	0.0%	$83.33	—	US BRD MKT ETF	808524102
AFL	L3HARRIS TECHNOLOGIES INC	201	$14,470	0.0%	$51.47	+21.4%	COM	001055102
STZ	CORTEVA INC	62	$14,383	0.0%	$212.48	+6.4%	CL A	21036P108
LHX	CHURCH & DWIGHT CO INC	69	$14,333	0.0%	$203.81	+3.5%	COM	502431109
AOS	MODERNA INC	250	$14,310	0.0%	$70.77	-25.3%	COM	831865209
CNC	SCHWAB STRATEGIC TR	173	$14,188	0.0%	$73.27	+11.5%	COM	15135B101
PSCF	GXO LOGISTICS INCORPORATED	294	$14,150	0.0%	$61.22	—	S&P SMLCP FINL	46138E156
RMD	TJX COS INC NEW	68	$14,093	0.0%	$249.79	-14.5%	COM	761152107
VYM	UNITEDHEALTH GROUP INC	130	$14,063	0.0%	$105.62	—	HIGH DIV YLD	921946406
STX	YUM CHINA HLDGS INC	262	$13,784	0.0%	$71.80	-33.1%	ORD SHS	G7997R103
ADBE	AMDOCS LTD	40	$13,461	0.0%	$625.08	-48.8%	COM	00724F101
EW	SOUTHERN COPPER CORP	180	$13,430	0.0%	$116.64	-33.9%	COM	28176E108
IGIB	FORMFACTOR INC	271	$13,417	0.0%	$58.88	—	ISHS 5-10YR INVT	464288638
HUM	STAAR SURGICAL CO	26	$13,322	0.0%	$425.27	+19.4%	COM	444859102
ZTS	ISHARES TR	90	$13,190	0.0%	$210.50	-32.0%	CL A	98978V103
FLRN	SELECT SECTOR SPDR TR	423	$12,849	0.0%	$30.47	—	BLOOMBERG INVT	78468R200
DOX	SNOWFLAKE INC	139	$12,635	0.0%	$68.63	+15.5%	SHS	G02602103
SO	BLOOM ENERGY CORP	175	$12,497	0.0%	$54.72	+9.0%	COM	842587107
IMCB	ISHARES TR	208	$12,219	0.0%	$73.17	—	MRGSTR MD CP ETF	464288208
APH	BROWN FORMAN CORP	160	$12,182	0.0%	$38.92	-5.5%	CL A	032095101
USB	VALERO ENERGY CORP	275	$11,993	0.0%	$48.11	-23.7%	COM NEW	902973304
BAX	HEALTHPEAK PROPERTIES INC	235	$11,956	0.0%	$73.17	-32.2%	COM	071813109
PWB	TARGET CORP	200	$11,948	0.0%	$80.00	—	DYNMC LRG GWTH	46137V746
DEO	CENTENE CORP DEL	65	$11,582	0.0%	$215.38	—	SPON ADR NEW	25243Q205
WBD	STRYKER CORPORATION	1,219	$11,556	0.0%	$18.55	-39.1%	COM SER A	934423104
XLP	SCHNITZER STEEL INDS INC	154	$11,506	0.0%	$77.42	—	SBI CONS STPLS	81369Y308
CBRL	ABBOTT LABS	121	$11,430	0.0%	$99.90	-8.9%	COM	22410J106
NTRS	SCHWAB STRATEGIC TR	129	$11,415	0.0%	$105.01	-24.9%	COM	665859104
—	BRISTOL-MYERS SQUIBB CO	600	$11,076	0.0%	$16.67	—	COM	761330109
DKS	AMERICAN TOWER CORP NEW	92	$11,067	0.0%	$108.85	-4.2%	COM	253393102
IXN	ISHARES TR	243	$10,904	0.0%	$65.13	—	GLOBAL TECH ETF	464287291
CCI	CROWN CASTLE INC COM	80	$10,851	0.0%	$150.02	-24.2%	COM	22822V101
ZBH	ISHARES TR	85	$10,838	0.0%	$115.77	-2.5%	COM	98956P102
PSCI	HERSHEY CO	121	$10,745	0.0%	$99.17	—	S&P SMLCP INDL	46138E123
PSCU	OWLET INC	196	$10,559	0.0%	$66.33	—	S&P SMLCP UTIL	46138G409
AVAV	AEROVIRONMENT INC COM	114	$9,765	0.0%	$81.23	+5.3%	COM	008073108
XHB	CIGNA CORP NEW	159	$9,592	0.0%	$82.80	—	S&P HOMEBUILD	78464A888
SPIB	SCHLUMBERGER LTD	300	$9,564	0.0%	$34.47	—	PORTFOLIO INTRMD	78464A375
CMCSA	BOOZ ALLEN HAMILTON HLDG COR	270	$9,442	0.0%	$46.14	-34.9%	CL A	20030N101
LUV	SOUTHWEST AIRLS CO COM	275	$9,265	0.0%	$43.68	-23.2%	COM	844741108
F	MICROSOFT CORP	782	$9,092	0.0%	$13.97	-28.0%	COM	345370860
PFG	UBER TECHNOLOGIES INC	108	$9,063	0.0%	$60.13	+27.4%	COM	74251V102
VMC	EXACT SCIENCES CORP	49	$8,519	0.0%	$186.80	-10.6%	COM	929160109
SWK	PALANTIR TECHNOLOGIES INC	110	$8,263	0.0%	$158.57	-56.6%	COM	854502101
MSI	OUTFRONT MEDIA INC	32	$8,247	0.0%	$239.53	+0.6%	COM NEW	620076307
MOS	BLACKROCK CR ALLOCATION INCO	187	$8,187	0.0%	$45.32	0.0%	COM	61945C103
DOCU	VANGUARD SCOTTSDALE FDS	145	$8,036	0.0%	$227.99	-78.6%	COM	256163106
CTRA	VMWARE INC	327	$8,034	0.0%	$16.87	+44.2%	COM	127097103
XLC	SCHWAB STRATEGIC TR	166	$7,966	0.0%	$76.47	—	COMMUNICATION	81369Y852
ALK	ISHARES TR	182	$7,815	0.0%	$54.14	-18.6%	COM	011659109
VV	ISHARES TR	44	$7,665	0.0%	$227.27	—	LARGE CAP ETF	922908637
AWK	AMERICAN WTR WKS CO INC NEW COM	50	$7,621	0.0%	$160.41	-15.9%	COM	030420103
PBA	BLACKSTONE INC	224	$7,605	0.0%	$25.94	+11.5%	COM	706327103
TFC	TRANE TECHNOLOGIES PLC	174	$7,487	0.0%	$49.71	-25.4%	COM	89832Q109
EZM	EVOQUA WATER TECHNOLOGIES CO	152	$7,393	0.0%	$53.95	—	US MIDCAP FUND	97717W570
PSX	FACTSET RESH SYS INC	71	$7,357	0.0%	$71.56	+27.7%	COM	718546104
URI	FUBOTV INC	20	$7,108	0.0%	$284.96	+11.7%	COM	911363109
PINS	ATLASSIAN CORPORATION	290	$7,041	0.0%	$20.92	+14.0%	CL A	72352L106
TMUS	DANAHER CORPORATION	50	$7,000	0.0%	$113.68	+22.1%	COM	872590104
SCHZ	ISHARES TR	147	$6,730	0.0%	$54.10	—	US AGGREGATE B	808524839
HAL	ILLUMINA INC	171	$6,726	0.0%	$21.79	+51.4%	COM	406216101
RLGT	ISHARES TR	1,300	$6,617	0.0%	$7.19	-22.1%	COM	75025X100
EQIX	EQUINIX INC COM	10	$6,550	0.0%	$738.08	-21.6%	COM	29444U700
ROP	ROPER TECHNOLOGIES INC COM	15	$6,481	0.0%	$463.97	-12.9%	COM	776696106
MTZ	VANGUARD MALVERN FDS	75	$6,400	0.0%	$91.39	-10.2%	COM	576323109
BIV	PFIZER INC	85	$6,317	0.0%	$82.00	—	INTERMED TERM	921937819
ENB	MOTOROLA SOLUTIONS INC	160	$6,256	0.0%	$35.18	-9.5%	COM	29250N105
NOBL	ANALOG DEVICES INC	67	$6,029	0.0%	$104.48	—	S&P 500 DV ARIST	74348A467
WMB	RAYONIER INC	175	$5,758	0.0%	$29.20	-3.3%	COM	969457100
VOT	ACCENTURE PLC IRELAND	32	$5,752	0.0%	$257.31	—	MCAP GR IDXVIP	922908538
ALL	NUTRIEN LTD	42	$5,695	0.0%	$106.90	+13.6%	COM	020002101
WY	STEPAN CO	182	$5,642	0.0%	$31.98	-13.8%	COM NEW	962166104
TDY	CHUBB LIMITED	14	$5,599	0.0%	$434.96	-10.5%	COM	879360105
BETZ	BRILLIANT EARTH GROUP INC	387	$5,544	0.0%	$24.84	—	ROUNDHILL SPORTS	53656F789
SLB	PIMCO ETF TR	103	$5,529	0.0%	$38.29	+20.3%	COM STK	806857108
MLM	INVESCO EXCHANGE TRADED FD T	16	$5,451	0.0%	$395.00	-15.3%	COM	573284106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	135	$5,405	0.0%	$46.70	—	SPDR TR TACTIC	78467V848
NFLX	SOUTHERN CO	18	$5,308	0.0%	$46.76	-40.0%	COM	64110L106
APPF	APPFOLIO INC COM CL A	50	$5,269	0.0%	$126.72	-12.2%	COM CL A	03783C100
EXTR	KLA CORP	285	$5,218	0.0%	$12.25	+43.0%	COM	30226D106
IEI	ALTRIA GROUP INC	45	$5,170	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
SCL	MASTEC INC	48	$5,150	0.0%	$120.64	-13.1%	COM	858586100
IBM	DOMINION ENERGY INC	36	$5,089	0.0%	$106.49	+15.6%	COM	459200101
SCHI	CEDAR FAIR L P	116	$5,000	0.0%	$43.10	—	5 10YR CORP BD	808524698
ALNY	WISDOMTREE TR	21	$4,991	0.0%	$185.86	+14.8%	COM	02043Q107
FNDE	OTIS WORLDWIDE CORP	201	$4,971	0.0%	$31.21	—	SCHWB FDT EMK LG	808524730
WOR	BECTON DICKINSON & CO	100	$4,971	0.0%	$30.96	0.0%	COM	981811102
—	EATON CORP PLC	40	$4,910	0.0%	$125.00	—	CL A COM	928563402
—	WESTROCK CO COM	139	$4,887	0.0%	$35.16	—	COM	96145D105
IEF	WESTROCK CO	51	$4,885	0.0%	$114.16	—	7-10 YR TRSY BD	464287440
—	MICRON TECHNOLOGY INC	155	$4,751	0.0%	$30.65	—	CL A	806882106
GLD	AMERIPRISE FINL INC	28	$4,750	0.0%	$164.25	—	GOLD SHS	78463V107
CSL	QUANTUMSCAPE CORP	20	$4,713	0.0%	$219.07	+13.1%	COM	142339100
LNC	LINCOLN NATL CORP IND COM	150	$4,608	0.0%	$56.16	-41.9%	COM	534187109
SCCO	STANLEY BLACK & DECKER INC	75	$4,529	0.0%	$47.00	0.0%	COM	84265V105
ROST	MACQUARIE GLOBAL INFRASTRUCT	39	$4,527	0.0%	$106.60	-7.6%	COM	778296103
SPSB	SCHWAB STRATEGIC TR	154	$4,523	0.0%	$33.11	—	PORTFOLIO SHORT	78464A474
ABNB	ROYAL BK CDA SUSTAINABL	52	$4,446	0.0%	$167.54	-39.7%	COM CL A	009066101
ICE	INTERNATIONAL BUSINESS MACHS	43	$4,404	0.0%	$124.82	-23.5%	COM	45866F104
ITOT	POLARIS INC	51	$4,325	0.0%	$98.04	—	CORE S&P TTL STK	464287150
SCI	SERVICE CORP INTL COM	61	$4,190	0.0%	$66.43	+0.3%	COM	817565104
AMSC	COMMERCE BANCSHARES INC	1,100	$4,048	0.0%	$14.41	-72.8%	SHS NEW	030111207
—	CONSTELLATION BRANDS INC	35	$4,018	0.0%	$171.43	—	SHS	H84989104
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	42	$3,842	0.0%	$89.69	—	BLOOMBERG 1-3 MO	78468R663
UBER	AIRBNB INC	155	$3,833	0.0%	$43.11	-36.5%	COM	90353T100
IYG	AMGEN INC	24	$3,780	0.0%	$208.33	—	U.S. FIN SVC ETF	464287770
PPG	TE CONNECTIVITY LTD	30	$3,772	0.0%	$147.48	-22.4%	COM	693506107
—	ENBRIDGE INC	40	$3,725	0.0%	$162.50	—	SHS	G6095L109
MGA	AT&T INC	66	$3,708	0.0%	$70.50	-29.0%	COM	559222401
CRUS	CANADIAN PAC RY LTD	49	$3,650	0.0%	$83.08	-13.4%	COM	172755100
—	SPDR INDEX SHS FDS	88	$3,638	0.0%	$45.45	—	DEPOSITRY UNIT	150185106
DAL	RAYMOND JAMES FINL INC	111	$3,637	0.0%	$31.47	+2.4%	COM NEW	247361702
RBLX	NVIDIA CORPORATION	125	$3,558	0.0%	$97.14	-63.8%	CL A	771049103
—	ISHARES TR	842	$3,427	0.0%	$17.11	—	CL A COM	00165C104
SWKS	VANGUARD WORLD FDS	37	$3,334	0.0%	$140.36	-42.1%	COM	83088M102
IJS	LIVE OAK BANCSHARES INC	36	$3,294	0.0%	$106.80	—	SP SMCP600VL ETF	464287879
—	AECOM	5,850	$3,271	0.0%	$2.74	—	COM CL A	69120X107
ICLR	CHARLES RIV LABS INTL INC	16	$3,108	0.0%	$279.80	-29.1%	SHS	G4705A100
FNDA	CATERPILLAR INC	66	$3,102	0.0%	$55.23	—	SCHWAB FDT US SC	808524763
PLTR	MONDELEZ INTL INC	478	$3,069	0.0%	$22.08	-65.7%	CL A	69608A108
FORM	VANGUARD INTL EQUITY INDEX F	138	$3,068	0.0%	$40.94	-43.1%	COM	346375108
ILMN	VANGUARD INDEX FDS	15	$3,033	0.0%	$378.89	-45.3%	COM	452327109
TM	UNUM GROUP	22	$3,005	0.0%	$136.36	—	ADS	892331307
XLB	3M CO	38	$2,983	0.0%	$78.95	—	SBI MATERIALS	81369Y100
—	AUTONATION INC	5,000	$2,888	0.0%	$2.43	—	COM	28252C109
IDT	ISHARES TR	100	$2,817	0.0%	$50.82	-47.2%	CL B NEW	448947507
SONO	INVESCO EXCH TRADED FD TR II	166	$2,805	0.0%	$31.80	-48.8%	COM	83570H108
SLYG	COINBASE GLOBAL INC	37	$2,640	0.0%	$89.25	—	S&P 600 SMCP GRW	78464A201
BFAM	CONOCOPHILLIPS	41	$2,587	0.0%	$137.63	-52.4%	COM	109194100
COHR	WARNER BROS DISCOVERY INC	73	$2,562	0.0%	$47.89	-27.4%	COM	19247G107
RIVN	ISHARES TR	137	$2,525	0.0%	$79.09	-62.8%	COM CL A	76954A103
EXAS	GALLAGHER ARTHUR J & CO	48	$2,376	0.0%	$88.25	-53.7%	COM	30063P105
ALC	CIRRUS LOGIC INC	33	$2,262	0.0%	$81.30	-22.3%	ORD SHS	H01301128
VNQ	US BANCORP DEL	26	$2,144	0.0%	$116.14	—	REAL ESTATE ETF	922908553
LWLG	LIGHTWAVE LOGIC INC COM	487	$2,099	0.0%	$9.37	-24.2%	COM	532275104
QS	JABIL INC	358	$2,030	0.0%	$27.39	-73.0%	COM CL A	74767V109
MDB	BOEING CO	10	$1,968	0.0%	$512.04	-65.2%	CL A	60937P106
—	BLACKROCK INC	835	$1,929	0.0%	$5.94	—	COM	138035100
CRSP	SPDR SER TR	42	$1,707	0.0%	$87.36	-39.3%	NAMEN AKT	H17182108
SAM	BAXTER INTL INC	5	$1,648	0.0%	$499.43	-27.4%	CL A	100557107
LULU	ISHARES TR	5	$1,602	0.0%	$405.97	-19.0%	COM	550021109
SNOW	DIREXION SHS ETF TR	11	$1,579	0.0%	$348.46	-56.2%	CL A	833445109
—	GRAINGER W W INC	424	$1,454	0.0%	$6.25	—	COMMON STOCK	92719V100
TEAM	MARTIN MARIETTA MATLS INC	11	$1,415	0.0%	$233.56	-31.8%	CL A	049468101
—	ISHARES TR	2,325	$1,348	0.0%	$0.43	—	COM NEW	22530J200
GTM	FIRST TR ENHANCED EQUITY INC	44	$1,325	0.0%	$42.47	-18.7%	COMMON STOCK	98980F104
GSK	GSK PLC SPONSORED ADR	36	$1,265	0.0%	$27.78	—	SPONSORED ADR	37733W204
STAA	STAAR SURGICAL CO COM PAR $0.01	22	$1,068	0.0%	$62.72	0.0%	COM PAR $0.01	852312305
AGIO	ISHARES TR	38	$1,067	0.0%	$40.25	-30.0%	COM	00847X104
SCHH	POLISHED COM INC	55	$1,063	0.0%	$36.95	—	US REIT ETF	808524847
SPGM	REPUBLIC SVCS INC	19	$907	0.0%	$52.63	—	PORTFLI MSCI GBL	78463X475
TWLO	PROTO LABS INC	17	$832	0.0%	$299.07	-81.0%	CL A	90138F102
EXPI	SHERWIN WILLIAMS CO	71	$786	0.0%	$38.38	-70.0%	COM	30212W100
W	APPLE INC	22	$724	0.0%	$236.00	-85.2%	CL A	94419L101
MRNA	PORTLAND GEN ELEC CO	4	$718	0.0%	$292.38	-44.1%	COM	60770K107
—	EOG RES INC	423	$715	0.0%	$8.25	—	CL A SHS	37611X100
SOXX	APPLIED MATLS INC	2	$696	0.0%	$500.00	—	ISHARES SEMICDTR	464287523
—	STEEL DYNAMICS INC	600	$691	0.0%	$3.33	—	SPONSORED ADS	82655M107
EMBC	BRIGHT HORIZONS FAM SOL IN D	27	$683	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
—	DEERE & CO	38	$637	0.0%	$26.32	—	COM	69007J106
CELH	GLOBAL X FDS	6	$624	0.0%	$31.32	+4.1%	COM NEW	15118V207
POLWQ	MOSAIC CO NEW	7,650	$612	0.0%	$1.20	—	*W EXP 06/02/202	28252C117
DHT	INTUITIVE SURGICAL INC	66	$588	0.0%	$5.75	+22.0%	SHS NEW	Y2065G121
HUBS	GSK PLC	2	$578	0.0%	$365.21	-22.4%	COM	443573100
AAPD	MCDONALDS CORP	18	$547	0.0%	$30.39	—	DLY AAPL BEAR 1X	25461A304
BRLT	PTC INC	120	$517	0.0%	$5.33	0.0%	CL A COM	109504100
PRLB	LENNOX INTL INC	13	$332	0.0%	$46.37	-36.0%	COM	743713109
—	ICON PLC	130	$315	0.0%	$15.38	—	COM CL A	01675A109
NE	KROGER CO	7	$264	0.0%	$25.79	+20.3%	ORD SHS A	G65431127
—	SCHWAB STRATEGIC TR	95	$256	0.0%	$10.53	—	COM CL 2	88688T100
YETI	SCHWAB STRATEGIC TR	6	$248	0.0%	$91.78	-59.1%	COM	98585X104
IAU	UNITED RENTALS INC	6	$208	0.0%	$30.86	—	ISHARES NEW	464285204
SCHR	AMERICAN ELEC PWR CO INC	4	$197	0.0%	$60.14	—	INT-TRM U.S TRES	808524854
—	MANULIFE FINL CORP	25	$171	0.0%	$56.00	—	COM	549498103
UA	SNAP ON INC	12	$107	0.0%	$19.43	-60.9%	CL C	904311206
CDLX	DOW INC	18	$104	0.0%	$76.45	-91.9%	COM	14161W105
KD	ZOETIS INC	7	$78	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
MAPS	ABBVIE INC	75	$76	0.0%	$9.80	-85.3%	COM	92971A109
PENN	VANGUARD SCOTTSDALE FDS	2	$59	0.0%	$60.63	-46.5%	COM	707569109
—	VERISIGN INC	4	$37	0.0%	—	—	COM	98888T107
FUBO	SELECT SECTOR SPDR TR	14	$24	0.0%	$23.42	-87.0%	COM	35953D104
—	INVITAE CORP COM	2	$4	0.0%	—	—	COM	46185L103
—	SPDR SER TR	8	$3	0.0%	—	—	COM	04367G103
—	ROBLOX CORP	100	$1	0.0%	—	—	*W EXP 11/19/202	22530J119