Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 22, 2025
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 348,306 | $55.03M | 5.5% | $157.99 | $92.45 | +70.9% | COM | 67066G104 |
| AAPL | APPLE INC | 250,773 | $51.45M | 5.1% | $205.17 | $99.15 | +106.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 64,404 | $39.79M | 4.0% | $617.85 | $333.43 | +85.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 74,659 | $37.14M | 3.7% | $497.41 | $155.09 | +219.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,840 | $29.36M | 2.9% | $219.39 | $124.12 | +76.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 132,700 | $23.39M | 2.3% | $176.23 | $108.61 | +62.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 68,184 | $19.77M | 2.0% | $289.91 | $113.28 | +153.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 52,967 | $19.42M | 1.9% | $366.64 | $205.24 | +76.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 22,083 | $17.21M | 1.7% | $779.53 | $134.12 | +479.1% | COM | 532457108 |
| IVV | ISHARES TR | 26,576 | $16.5M | 1.7% | $620.90 | $446.16 | +39.2% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 14,897 | $14.75M | 1.5% | $989.94 | $408.24 | +141.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,116 | $13.29M | 1.3% | $181.74 | $126.74 | +43.4% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 23,285 | $13.08M | 1.3% | $561.94 | $285.30 | +96.4% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 183,839 | $12.76M | 1.3% | $69.42 | $62.24 | +9.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 12,059 | $12.65M | 1.3% | $1049.25 | $987.01 | +5.3% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,670 | $12.28M | 1.2% | $566.48 | $363.27 | +55.9% | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 226,542 | $11.95M | 1.2% | $52.76 | $53.75 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 31,814 | $11.3M | 1.1% | $355.05 | $190.11 | +86.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 20,003 | $11.03M | 1.1% | $551.64 | $249.66 | +121.0% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 110,623 | $10.82M | 1.1% | $97.78 | $49.56 | +96.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 36,188 | $10.57M | 1.1% | $292.17 | $174.06 | +65.9% | COM | 580135101 |
| AGG | ISHARES TR | 106,508 | $10.57M | 1.1% | $99.20 | $105.51 | -6.0% | CORE US AGGBD ET | 464287226 |
| IGIB | ISHARES TR | 197,725 | $10.54M | 1.1% | $53.29 | $56.46 | -5.6% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,614 | $10.5M | 1.0% | $485.77 | $227.44 | +113.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 65,627 | $10.46M | 1.0% | $159.32 | $110.41 | +42.3% | COM | 742718109 |
| IJR | ISHARES TR | 89,816 | $9.816M | 1.0% | $109.29 | $89.42 | +22.2% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 59,257 | $9.052M | 0.9% | $152.75 | $115.40 | +30.6% | COM | 478160104 |
| IJH | ISHARES TR | 141,479 | $8.775M | 0.9% | $62.02 | $57.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 31,010 | $8.678M | 0.9% | $279.83 * | $46.89 | +49.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 30,728 | $8.58M | 0.9% | $279.21 | $190.92 | +44.0% | COM | 031162100 |
| SJNK | SPDR SERIES TRUST | 327,382 | $8.342M | 0.8% | $25.48 | $25.69 | -0.8% | BLOOMBERG SHT TE | 78468R408 |
| CVX | CHEVRON CORP NEW | 57,221 | $8.193M | 0.8% | $143.19 * | $96.11 | +45.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 28,339 | $7.812M | 0.8% | $275.65 | $147.45 | +86.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 18,930 | $7.349M | 0.7% | $388.21 | $132.57 | +190.9% | COM | 149123101 |
| NFLX | NETFLIX INC | 5,485 | $7.345M | 0.7% | $1339.13 * | $63.11 | +112.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 51,929 | $7.063M | 0.7% | $136.01 | $78.59 | +71.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 30,234 | $6.956M | 0.7% | $230.08 | $168.21 | +35.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 45,874 | $6.862M | 0.7% | $149.58 | $70.15 | +110.1% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 59,169 | $6.378M | 0.6% | $107.80 | $62.79 | +68.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 25,919 | $6.036M | 0.6% | $232.88 * | $143.91 | +50.8% | COM | 438516106 |
| IEFA | ISHARES TR | 69,894 | $5.835M | 0.6% | $83.48 | $70.28 | +18.8% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.83M | 0.6% | $728800.00 | $390255.84 | +86.7% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 17,531 | $5.592M | 0.6% | $318.98 | $162.54 | +94.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 25,367 | $5.546M | 0.6% | $218.63 | $93.82 | +132.1% | COM | 68389X105 |
| META | META PLATFORMS INC | 7,080 | $5.226M | 0.5% | $738.09 | $471.94 | +56.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 73,894 | $5.127M | 0.5% | $69.38 | $39.06 | +74.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,826 | $5.121M | 0.5% | $57.01 | $46.98 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 18,047 | $4.921M | 0.5% | $272.69 | $173.02 | +57.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,294 | $4.803M | 0.5% | $294.78 | $169.12 | +72.2% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 20,119 | $4.794M | 0.5% | $238.26 | $155.25 | +52.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 25,110 | $4.661M | 0.5% | $185.62 | $73.20 | +149.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 25,461 | $4.637M | 0.5% | $182.13 | $60.01 | +197.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 11,702 | $4.63M | 0.5% | $395.63 | $209.84 | +87.6% | COM | 863667101 |
| NOBL | PROSHARES TR | 45,561 | $4.588M | 0.5% | $100.70 | $78.10 | +28.9% | S&P 500 DV ARIST | 74348A467 |
| ANET | ARISTA NETWORKS INC | 44,739 | $4.577M | 0.5% | $102.31 | $102.01 | +0.3% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 8,047 | $4.571M | 0.5% | $568.03 | $450.68 | +26.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 14,489 | $4.52M | 0.5% | $311.97 | $256.43 | +20.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,951 | $4.519M | 0.5% | $226.49 | $147.40 | +53.7% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 33,068 | $4.366M | 0.4% | $132.04 | $119.97 | +7.9% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 11,414 | $4.315M | 0.4% | $378.08 | $253.28 | +49.2% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 14,105 | $4.287M | 0.4% | $303.93 | $213.89 | +42.1% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 31,006 | $4.134M | 0.4% | $133.33 | $62.82 | +110.5% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 16,166 | $4.094M | 0.4% | $253.23 * | $63.42 | +99.6% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 56,781 | $4.017M | 0.4% | $70.75 | $46.74 | +49.2% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 33,048 | $3.9M | 0.4% | $118.00 | $77.98 | +48.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 48,103 | $3.808M | 0.4% | $79.16 | $71.18 | +9.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 23,827 | $3.466M | 0.3% | $145.46 | $76.73 | +86.4% | COM | 704326107 |
| GOOG | ALPHABET INC | 19,360 | $3.434M | 0.3% | $177.39 | $110.66 | +60.1% | CAP STK CL C | 02079K107 |
| GPC | GENUINE PARTS CO | 27,391 | $3.323M | 0.3% | $121.31 | $86.19 | +38.6% | COM | 372460105 |
| RTX | RTX CORPORATION | 22,258 | $3.25M | 0.3% | $146.02 | $54.98 | +163.4% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,290 | $3.212M | 0.3% | $440.65 | $275.52 | +59.9% | UT SER 1 | 78467X109 |
| WRB | BERKLEY W R CORP | 43,161 | $3.171M | 0.3% | $73.47 | $38.29 | +88.6% | COM | 084423102 |
| PANW | PALO ALTO NETWORKS INC | 14,989 | $3.067M | 0.3% | $204.64 | $140.18 | +46.0% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 8,138 | $3.052M | 0.3% | $374.97 | $85.83 | +336.9% | COM | 50212V100 |
| MUB | ISHARES TR | 29,089 | $3.039M | 0.3% | $104.48 | $111.25 | -6.1% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 9,877 | $2.952M | 0.3% | $298.89 | $225.54 | +31.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 62,295 | $2.948M | 0.3% | $47.32 | $29.95 | +56.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 12,748 | $2.917M | 0.3% | $228.82 | $168.93 | +34.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $2.906M | 0.3% | $463.14 | $326.32 | +39.8% | COM | 539830109 |
| EMXC | ISHARES INC | 45,509 | $2.873M | 0.3% | $63.14 | $56.86 | +11.0% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 6,494 | $2.847M | 0.3% | $438.40 * | $51.51 | +41.8% | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 19,593 | $2.76M | 0.3% | $140.86 | $62.65 | +121.9% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 61,007 | $2.64M | 0.3% | $43.27 * | $42.46 | -1.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 13,054 | $2.628M | 0.3% | $201.31 | $112.53 | +77.2% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 3,715 | $2.595M | 0.3% | $698.47 | $198.88 | +249.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,498 | $2.558M | 0.3% | $204.67 | $128.37 | +59.4% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,277 | $2.553M | 0.3% | $308.40 | $175.50 | +73.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 15,387 | $2.451M | 0.2% | $159.26 | $80.45 | +95.8% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 13,298 | $2.434M | 0.2% | $183.07 | $91.27 | +99.6% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 23,907 | $2.399M | 0.2% | $100.35 | $71.38 | +38.3% | COM | 209115104 |
| SCHD | SCHWAB STRATEGIC TR | 89,604 | $2.375M | 0.2% | $26.50 | $26.90 | -1.5% | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,692 | $2.341M | 0.2% | $56.15 | $57.77 | -2.8% | COM | 169656105 |
| MMM | 3M CO | 15,230 | $2.319M | 0.2% | $152.24 | $115.01 | +31.2% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 4,144 | $2.212M | 0.2% | $533.73 | $404.66 | +31.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 24,055 | $2.209M | 0.2% | $91.83 | $71.91 | +25.7% | COM | 842587107 |
| CMI | CUMMINS INC | 6,694 | $2.192M | 0.2% | $327.50 | $163.98 | +97.9% | COM | 231021106 |
| IWF | ISHARES TR | 5,146 | $2.185M | 0.2% | $424.58 * | $52.73 | +101.3% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 17,524 | $2.164M | 0.2% | $123.49 | $58.82 | +108.7% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 4,771 | $2.087M | 0.2% | $437.41 | $342.14 | +27.6% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 2,691 | $2.027M | 0.2% | $753.40 | $235.22 | +219.0% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 29,353 | $2.013M | 0.2% | $68.59 * | $29.60 | -4.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 7,100 | $2.003M | 0.2% | $282.06 * | $202.53 | +36.5% | COM | 009158106 |
| SHEL | SHELL PLC | 27,841 | $1.96M | 0.2% | $70.41 | $65.04 | +8.3% | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 24,578 | $1.934M | 0.2% | $78.70 | $76.44 | +3.0% | SHORT TRM BOND | 921937827 |
| NXPI | NXP SEMICONDUCTORS N V | 8,736 | $1.909M | 0.2% | $218.49 | $184.99 | +17.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 12,147 | $1.894M | 0.2% | $155.95 | $152.73 | +1.4% | CL A | 98978V103 |
| AON | AON PLC | 5,200 | $1.855M | 0.2% | $356.76 | $192.58 | +84.9% | SHS CL A | G0403H108 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,000 | $1.845M | 0.2% | $30.75 * | $16.80 | +72.7% | COMMON STOCK | 09261X102 |
| WEC | WEC ENERGY GROUP INC | 17,497 | $1.823M | 0.2% | $104.20 | $76.00 | +34.9% | COM | 92939U106 |
| IJJ | ISHARES TR | 14,647 | $1.81M | 0.2% | $123.58 | $80.71 | +53.1% | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP | 19,805 | $1.807M | 0.2% | $91.24 | $52.37 | +73.3% | COM | 808513105 |
| GLDM | WORLD GOLD TR | 27,051 | $1.772M | 0.2% | $65.52 | $48.96 | +33.8% | SPDR GLD MINIS | 98149E303 |
| AZO | AUTOZONE INC | 470 | $1.745M | 0.2% | $3712.23 | $1939.52 | +91.4% | COM | 053332102 |
| PSX | PHILLIPS 66 | 14,584 | $1.74M | 0.2% | $119.30 | $106.67 | +9.8% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 3,043 | $1.725M | 0.2% | $566.84 | $395.55 | +42.6% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 6,693 | $1.713M | 0.2% | $255.97 | $176.28 | +43.8% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,629 | $1.696M | 0.2% | $46.29 * | $46.52 | -4.3% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1.687M | 0.2% | $322.76 | $62.70 | +413.5% | COM | 21037T109 |
| ADBE | ADOBE INC | 4,332 | $1.676M | 0.2% | $386.88 | $353.62 | +9.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,772 | $1.674M | 0.2% | $247.25 | $154.32 | +58.2% | COM | 452308109 |
| ECL | ECOLAB INC | 6,186 | $1.667M | 0.2% | $269.44 | $192.97 | +38.9% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 12,394 | $1.666M | 0.2% | $134.42 | $77.25 | +71.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 15,485 | $1.664M | 0.2% | $107.44 * | $78.53 | +33.3% | COM | 744320102 |
| KR | KROGER CO | 23,005 | $1.65M | 0.2% | $71.73 | $55.46 | +28.0% | COM | 501044101 |
| OUSA | ALPS ETF TR | 30,203 | $1.63M | 0.2% | $53.97 | $41.95 | +28.6% | OSHARES US QUALT | 00162Q387 |
| JNK | SPDR SERIES TRUST | 16,733 | $1.628M | 0.2% | $97.27 | $100.75 | -3.5% | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 27,520 | $1.613M | 0.2% | $58.63 * | $28.89 | +96.1% | COM | 02209S103 |
| DE | DEERE & CO | 3,108 | $1.58M | 0.2% | $508.49 | $234.54 | +115.3% | COM | 244199105 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.553M | 0.2% | $123.48 | $55.14 | +122.9% | COM | 65406E102 |
| VTV | VANGUARD INDEX FDS | 8,744 | $1.545M | 0.2% | $176.74 | $160.47 | +10.1% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 19,199 | $1.538M | 0.2% | $80.12 | $42.82 | +85.0% | COM | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,678 | $1.532M | 0.2% | $74.07 | $81.48 | -9.2% | COMMON STOCK | 36266G107 |
| ADI | ANALOG DEVICES INC | 6,259 | $1.49M | 0.1% | $238.02 | $139.55 | +69.3% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,284 | $1.488M | 0.1% | $81.41 | $69.34 | +16.0% | COM | 31620M106 |
| MCK | MCKESSON CORP | 2,026 | $1.485M | 0.1% | $732.78 | $466.31 | +56.8% | COM | 58155Q103 |
| CHD | CHURCH & DWIGHT CO INC | 15,271 | $1.468M | 0.1% | $96.11 | $67.92 | +40.6% | COM | 171340102 |
| DKS | DICKS SPORTING GOODS INC | 7,245 | $1.433M | 0.1% | $197.81 | $205.22 | -4.7% | COM | 253393102 |
| DVY | ISHARES TR | 10,136 | $1.346M | 0.1% | $132.81 | $106.65 | +24.5% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 10,297 | $1.327M | 0.1% | $128.92 * | $110.61 | +14.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 12,857 | $1.298M | 0.1% | $100.94 * | $147.13 | -33.8% | CL B | 911312106 |
| LIN | LINDE PLC | 2,753 | $1.292M | 0.1% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 10,352 | $1.284M | 0.1% | $124.01 | $132.32 | -6.9% | COM | 254687106 |
| PFE | PFIZER INC | 52,612 | $1.275M | 0.1% | $24.24 * | $29.05 | -19.4% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 9,624 | $1.265M | 0.1% | $131.45 | $119.75 | +9.3% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,310 | $1.255M | 0.1% | $543.41 | $336.00 | +61.7% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 10,773 | $1.23M | 0.1% | $114.13 | $113.25 | +0.8% | COM | 889478103 |
| SPYG | SPDR SERIES TRUST | 12,665 | $1.207M | 0.1% | $95.32 | $57.52 | +65.7% | PRTFLO S&P500 GW | 78464A409 |
| AVB | AVALONBAY CMNTYS INC | 5,918 | $1.204M | 0.1% | $203.50 | $183.18 | +9.0% | COM | 053484101 |
| COF | CAPITAL ONE FINL CORP | 5,579 | $1.187M | 0.1% | $212.76 | $166.31 | +27.1% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 17,245 | $1.163M | 0.1% | $67.44 | $51.55 | +28.6% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,134 | $1.154M | 0.1% | $141.90 | $104.08 | +36.3% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 15,620 | $1.15M | 0.1% | $73.63 | $80.25 | -8.2% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 39,666 | $1.148M | 0.1% | $28.94 * | $17.98 | +57.7% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,608 | $1.142M | 0.1% | $73.19 | $24.43 | +197.6% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 12,519 | $1.123M | 0.1% | $89.74 | $56.70 | +55.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 4,360 | $1.122M | 0.1% | $257.39 | $57.68 | +344.5% | COM NEW | 369604301 |
| FNWD | FINWARD BANCORP | 40,430 | $1.117M | 0.1% | $27.62 | $24.17 | +13.5% | COM | 31812F109 |
| NOC | NORTHROP GRUMMAN CORP | 2,233 | $1.116M | 0.1% | $499.98 | $324.60 | +52.8% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,643 | $1.111M | 0.1% | $420.46 | $175.23 | +138.6% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 3,213 | $1.103M | 0.1% | $343.36 | $253.56 | +34.8% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 11,621 | $1.056M | 0.1% | $90.90 | $59.11 | +51.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 4,766 | $1.053M | 0.1% | $221.02 | $212.52 | +2.1% | COM | 03027X100 |
| SYY | SYSCO CORP | 13,485 | $1.021M | 0.1% | $75.74 * | $71.40 | +3.9% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,414 | $1.001M | 0.1% | $707.75 | $424.05 | +65.2% | COM | 38141G104 |
| IWM | ISHARES TR | 4,500 | $971K | 0.1% | $215.79 | $171.96 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 4,805 | $949K | 0.1% | $197.54 | $182.73 | +7.8% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 13,677 | $944K | 0.1% | $69.02 | $127.55 | -45.9% | ADR | 670100205 |
| HDV | ISHARES TR | 7,889 | $924K | 0.1% | $117.17 * | $19.07 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 3,155 | $920K | 0.1% | $291.66 | $166.10 | +73.9% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 3,312 | $905K | 0.1% | $273.21 | $217.84 | +24.8% | CL A | 571903202 |
| PFF | ISHARES TR | 28,956 | $888K | 0.1% | $30.68 | $36.92 | -16.9% | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 3,577 | $850K | 0.1% | $237.58 | $348.14 | -31.8% | COM | 550021109 |
| LOW | LOWES COS INC | 3,700 | $821K | 0.1% | $221.87 | $129.95 | +69.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 1,519 | $801K | 0.1% | $527.29 | $424.19 | +23.8% | COM | 78409V104 |
| GLW | CORNING INC | 15,146 | $797K | 0.1% | $52.59 | $29.39 | +77.6% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 4,619 | $796K | 0.1% | $172.25 | $224.94 | -24.3% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 10,260 | $794K | 0.1% | $77.34 | $76.35 | +1.3% | INTERMED TERM | 921937819 |
| MRSH | MARSH & MCLENNAN COS INC | 3,616 | $791K | 0.1% | $218.64 | $114.42 | +89.4% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 5,829 | $777K | 0.1% | $133.31 | $96.96 | +37.5% | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 4,445 | $766K | 0.1% | $172.41 | $114.45 | +50.6% | COM | 337738108 |
| EFA | ISHARES TR | 8,467 | $757K | 0.1% | $89.39 | $68.24 | +31.0% | MSCI EAFE ETF | 464287465 |
| EA | ELECTRONIC ARTS INC | 4,736 | $756K | 0.1% | $159.70 | $128.94 | +23.6% | COM | 285512109 |
| KLAC | KLA CORP | 825 | $739K | 0.1% | $895.74 | $155.88 | +472.4% | COM NEW | 482480100 |
| SPYV | SPDR SERIES TRUST | 13,699 | $717K | 0.1% | $52.34 | $38.40 | +36.3% | PRTFLO S&P500 VL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 3,673 | $716K | 0.1% | $195.01 | $141.50 | +37.8% | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,855 | $707K | 0.1% | $183.47 | $95.66 | +90.7% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $700K | 0.1% | $233.21 | $108.09 | +115.7% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,716 | $696K | 0.1% | $405.46 | $501.75 | -19.3% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 3,664 | $690K | 0.1% | $188.45 | $98.64 | +88.8% | COM | 695156109 |
| YUM | YUM BRANDS INC | 4,653 | $689K | 0.1% | $148.18 | $110.46 | +32.9% | COM | 988498101 |
| IWR | ISHARES TR | 7,484 | $688K | 0.1% | $91.97 | $71.44 | +28.7% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 6,065 | $667K | 0.1% | $110.04 | $117.61 | -6.4% | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 5,090 | $659K | 0.1% | $129.54 | $68.98 | +86.4% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 12,554 | $657K | 0.1% | $52.37 | $30.04 | +74.4% | FINANCIAL | 81369Y605 |
| D | DOMINION ENERGY INC | 11,522 | $651K | 0.1% | $56.52 * | $61.90 | -10.7% | COM | 25746U109 |
| INTU | INTUIT | 826 | $651K | 0.1% | $787.63 | $251.45 | +212.2% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 7,225 | $643K | 0.1% | $89.06 | $89.27 | -0.2% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,024 | $643K | 0.1% | $317.66 | $216.15 | +47.0% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,998 | $640K | 0.1% | $320.12 | $213.23 | +49.4% | COM | 363576109 |
| EXC | EXELON CORP | 14,538 | $631K | 0.1% | $43.42 | $37.49 | +13.8% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 5,728 | $622K | 0.1% | $108.53 | $64.48 | +68.3% | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 2,013 | $614K | 0.1% | $304.83 | $176.55 | +72.7% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,548 | $613K | 0.1% | $134.79 | $125.64 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| GEV | GE VERNOVA INC | 1,133 | $600K | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| VTIP | VANGUARD MALVERN FDS | 11,920 | $599K | 0.1% | $50.27 | $51.30 | -2.0% | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 11,944 | $586K | 0.1% | $49.03 | $50.54 | -3.0% | TAX EXEMPT BD | 922907746 |
| RCL | ROYAL CARIBBEAN GROUP | 1,816 | $569K | 0.1% | $313.14 | $195.02 | +59.5% | COM | V7780T103 |
| CI | THE CIGNA GROUP | 1,708 | $565K | 0.1% | $330.58 | $182.87 | +78.9% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 6,433 | $561K | 0.1% | $87.17 | $86.65 | -0.2% | SHS | G5960L103 |
| HYD | VANECK ETF TRUST | 11,076 | $556K | 0.1% | $50.21 | $60.22 | -16.6% | HIGH YLD MUNIETF | 92189H409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,561 | $552K | 0.1% | $84.18 | $50.78 | +63.2% | COM | 744573106 |
| ITA | ISHARES TR | 2,927 | $552K | 0.1% | $188.64 | $104.40 | +80.7% | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 13,074 | $549K | 0.1% | $42.00 | $28.54 | +45.7% | COM | 311900104 |
| IHI | ISHARES TR | 8,584 | $538K | 0.1% | $62.64 | $60.60 | +3.4% | U.S. MED DVC ETF | 464288810 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635 | $537K | 0.1% | $70.37 | $57.81 | +19.8% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 640 | $530K | 0.1% | $827.94 | $406.18 | +103.8% | COM | 05464C101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,920 | $528K | 0.1% | $107.41 | $80.57 | +33.3% | COM | 101137107 |
| IWN | ISHARES TR | 3,274 | $517K | 0.1% | $157.76 | $123.91 | +27.3% | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 492 | $506K | 0.1% | $1028.08 * | $156.32 | +31.5% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 2,711 | $505K | 0.1% | $186.42 | $127.78 | +43.3% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,671 | $504K | 0.1% | $75.58 | $50.76 | +48.9% | NASDAQ CYB ETF | 33734X846 |
| AFL | AFLAC INC | 4,740 | $500K | 0.0% | $105.46 | $45.96 | +127.1% | COM | 001055102 |
| ETN | EATON CORP PLC | 1,375 | $491K | 0.0% | $356.99 | $112.93 | +215.2% | SHS | G29183103 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,533 | $484K | 0.0% | $11.93 | $16.46 | — | COM | 67071L106 |
| HCA | HCA HEALTHCARE INC | 1,248 | $478K | 0.0% | $383.10 | $172.76 | +121.0% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 6,218 | $471K | 0.0% | $75.82 | $78.90 | -5.8% | COM NON VTG | 579780206 |
| APH | AMPHENOL CORP NEW | 4,706 | $465K | 0.0% | $98.75 | $45.28 | +117.3% | CL A | 032095101 |
| ASML | ASML HOLDING N V | 575 | $461K | 0.0% | $801.39 | $277.46 | +188.8% | N Y REGISTRY SHS | N07059210 |
| — | COHEN & STEERS QUALITY INCOM | 36,620 | $456K | 0.0% | $12.45 | $14.52 | — | COM | 19247L106 |
| CTAS | CINTAS CORP | 2,036 | $454K | 0.0% | $222.87 | $185.21 | +19.8% | COM | 172908105 |
| IWP | ISHARES TR | 3,248 | $450K | 0.0% | $138.68 | $86.16 | +61.0% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 4,620 | $450K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 4,268 | $443K | 0.0% | $103.76 | $79.95 | +27.7% | COM | 025537101 |
| VBK | VANGUARD INDEX FDS | 1,590 | $440K | 0.0% | $276.94 | $255.41 | +8.4% | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 2,103 | $437K | 0.0% | $207.62 | $142.76 | +43.1% | COM | 882508104 |
| FTNT | FORTINET INC | 4,125 | $436K | 0.0% | $105.72 | $87.36 | +21.0% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,443 | $418K | 0.0% | $49.46 | $44.51 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,749 | $404K | 0.0% | $59.81 | $58.80 | +1.7% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 600 | $398K | 0.0% | $663.28 * | $45.44 | +82.5% | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 3,601 | $395K | 0.0% | $109.61 | $121.85 | -10.0% | IBOXX INV CP ETF | 464287242 |
| OTIS | OTIS WORLDWIDE CORP | 3,933 | $389K | 0.0% | $99.02 | $61.13 | +60.5% | COM | 68902V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,766 | $388K | 0.0% | $67.22 | $53.34 | +26.0% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 1,631 | $387K | 0.0% | $236.98 | $188.95 | +25.4% | SMALL CP ETF | 922908751 |
| SPSM | SPDR SERIES TRUST | 9,047 | $385K | 0.0% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 3,127 | $378K | 0.0% | $121.01 | $89.73 | +34.9% | SPONSORED ADR | 66987V109 |
| IVW | ISHARES TR | 3,415 | $376K | 0.0% | $110.10 | $60.17 | +83.0% | S&P 500 GRWT ETF | 464287309 |
| EMN | EASTMAN CHEM CO | 5,000 | $373K | 0.0% | $74.66 * | $91.44 | -20.4% | COM | 277432100 |
| INTC | INTEL CORP | 16,642 | $373K | 0.0% | $22.40 | $49.23 | -54.5% | COM | 458140100 |
| HYMB | SPDR SERIES TRUST | 14,858 | $368K | 0.0% | $24.78 | $27.30 | -9.2% | NUVEEN ICE HIGH | 78464A284 |
| CSX | CSX CORP | 11,173 | $365K | 0.0% | $32.63 | $28.90 | +12.1% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 4,080 | $358K | 0.0% | $87.81 * | $38.69 | +13.5% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 2,104 | $349K | 0.0% | $166.11 | $56.48 | +191.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 4,106 | $348K | 0.0% | $84.81 * | $39.44 | +7.5% | ENERGY | 81369Y506 |
| DGX | QUEST DIAGNOSTICS INC | 1,925 | $346K | 0.0% | $179.63 | $169.74 | +4.9% | COM | 74834L100 |
| SNPS | SYNOPSYS INC | 669 | $343K | 0.0% | $512.68 | $137.18 | +273.7% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 1,962 | $342K | 0.0% | $174.33 | $128.86 | +33.3% | COM | 253868103 |
| VOT | VANGUARD INDEX FDS | 1,201 | $342K | 0.0% | $284.39 | $213.12 | +33.4% | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $340K | 0.0% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| ROK | ROCKWELL AUTOMATION INC | 1,017 | $338K | 0.0% | $332.17 | $244.65 | +34.8% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 3,555 | $326K | 0.0% | $91.63 | $85.83 | +5.3% | COM | 855244109 |
| TRGP | TARGA RES CORP | 1,812 | $315K | 0.0% | $174.08 | $180.40 | -4.7% | COM | 87612G101 |
| TRV | TRAVELERS COMPANIES INC | 1,167 | $312K | 0.0% | $267.54 | $142.62 | +86.1% | COM | 89417E109 |
| HYG | ISHARES TR | 3,844 | $310K | 0.0% | $80.65 | $85.05 | -5.2% | IBOXX HI YD ETF | 464288513 |
| ADSK | AUTODESK INC | 977 | $302K | 0.0% | $309.57 | $214.12 | +44.6% | COM | 052769106 |
| ENB | ENBRIDGE INC | 6,645 | $301K | 0.0% | $45.32 * | $32.23 | +36.8% | COM | 29250N105 |
| MCO | MOODYS CORP | 600 | $301K | 0.0% | $501.59 | $220.16 | +127.0% | COM | 615369105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $300K | 0.0% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| OKE | ONEOK INC NEW | 3,657 | $299K | 0.0% | $81.63 * | $61.73 | +28.6% | COM | 682680103 |
| SDY | SPDR SERIES TRUST | 2,197 | $298K | 0.0% | $135.73 | $114.63 | +18.4% | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 4,874 | $298K | 0.0% | $61.17 | $57.17 | — | SPON ADR NEW | 904767704 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $296K | 0.0% | $48.17 | $29.87 | +61.3% | DIVID ACHIEVEV | 46137V506 |
| TFC | TRUIST FINL CORP | 6,822 | $293K | 0.0% | $42.99 * | $41.63 | +0.8% | COM | 89832Q109 |
| EQT | EQT CORP | 5,000 | $292K | 0.0% | $58.32 | $33.23 | +74.5% | COM | 26884L109 |
| HSY | HERSHEY CO | 1,748 | $290K | 0.0% | $165.95 | $146.74 | +11.4% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 6,927 | $287K | 0.0% | $41.42 | $41.42 | -0.0% | RL EST SEL SEC | 81369Y860 |
| TROW | PRICE T ROWE GROUP INC | 2,954 | $285K | 0.0% | $96.50 * | $91.67 | +2.7% | COM | 74144T108 |
| CTVA | CORTEVA INC | 3,740 | $279K | 0.0% | $74.53 | $33.04 | +124.4% | COM | 22052L104 |
| COO | COOPER COS INC | 3,850 | $274K | 0.0% | $71.16 | $76.56 | -7.1% | COM | 216648501 |
| SPBO | SPDR SERIES TRUST | 9,303 | $272K | 0.0% | $29.22 | $29.22 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| EOG | EOG RES INC | 2,268 | $271K | 0.0% | $119.61 | $62.81 | +87.1% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $271K | 0.0% | $28.05 | $25.82 | +8.6% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 3,250 | $265K | 0.0% | $81.66 * | $35.32 | +15.6% | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 6,244 | $262K | 0.0% | $42.01 | $56.13 | -26.0% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 5,546 | $260K | 0.0% | $46.83 * | $40.97 | +11.8% | COM | 460146103 |
| NRG | NRG ENERGY INC | 1,600 | $257K | 0.0% | $160.58 | $32.10 | +397.6% | COM NEW | 629377508 |
| BP | BP PLC | 8,251 | $247K | 0.0% | $29.93 | $33.75 | -11.3% | SPONSORED ADR | 055622104 |
| — | DNP SELECT INCOME FD INC | 25,175 | $246K | 0.0% | $9.79 | $10.88 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 1,493 | $246K | 0.0% | $164.46 | $134.54 | +22.2% | MCAP VL IDXVIP | 922908512 |
| NKE | NIKE INC | 3,377 | $240K | 0.0% | $71.04 | $101.13 | -30.6% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 1,586 | $234K | 0.0% | $147.52 | $98.69 | +49.5% | INDL | 81369Y704 |
| VHT | VANGUARD WORLD FD | 940 | $233K | 0.0% | $248.34 | $211.77 | +17.3% | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 761 | $231K | 0.0% | $304.10 | $274.09 | +10.9% | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 2,189 | $231K | 0.0% | $105.62 | $47.20 | +123.7% | SHS | G51502105 |
| MET | METLIFE INC | 2,863 | $230K | 0.0% | $80.42 | $47.90 | +65.4% | COM | 59156R108 |
| ONB | OLD NATL BANCORP IND | 10,689 | $228K | 0.0% | $21.34 | $16.93 | +26.1% | COM | 680033107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 906 | $227K | 0.0% | $250.84 | $185.44 | +34.1% | COM | 502431109 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,562 | $227K | 0.0% | $26.53 | $26.23 | +1.1% | TAXABLE MUN BD | 46138G805 |
| DTE | DTE ENERGY CO | 1,688 | $224K | 0.0% | $132.46 | $101.80 | +27.9% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $222K | 0.0% | $114.25 | $69.56 | +63.4% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 1,263 | $222K | 0.0% | $175.47 | $116.41 | +49.1% | COM | 053611109 |
| DEO | DIAGEO PLC | 2,190 | $221K | 0.0% | $100.84 | $162.51 | -37.9% | SPON ADR NEW | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 5,359 | $220K | 0.0% | $41.13 | $32.96 | +22.6% | COM | 316773100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $220K | 0.0% | $42.83 | $36.67 | +16.8% | INTERNATNAL VAL | 25434V807 |
| GWW | GRAINGER W W INC | 211 | $219K | 0.0% | $1040.24 | $604.16 | +71.4% | COM | 384802104 |
| LEN | LENNAR CORP | 1,969 | $218K | 0.0% | $110.61 | $83.15 | +31.9% | CL A | 526057104 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $217K | 0.0% | $11.11 | $16.51 | — | COM | 09254F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,501 | $217K | 0.0% | $144.33 | $85.80 | +67.3% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 2,544 | $217K | 0.0% | $85.12 | $52.09 | +61.4% | COM NEW | 172967424 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $217K | 0.0% | $47.56 | $42.76 | +11.2% | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,031 | $216K | 0.0% | $209.53 | $346.80 | -39.6% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 8,242 | $212K | 0.0% | $25.69 | $23.28 | +8.4% | COM NEW | 962166104 |
| GM | GENERAL MTRS CO | 4,100 | $202K | 0.0% | $49.21 | $35.48 | +38.1% | COM | 37045V100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $200K | 0.0% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| XLP | SELECT SECTOR SPDR TR | 2,472 | $200K | 0.0% | $80.97 | $76.75 | +5.5% | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 3,457 | $199K | 0.0% | $57.61 * | $53.92 | +3.4% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 901 | $196K | 0.0% | $217.33 * | $79.98 | +35.9% | SBI CONS DISCR | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $195K | 0.0% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| SAM | BOSTON BEER INC | 1,000 | $191K | 0.0% | $190.81 | $376.63 | -49.3% | CL A | 100557107 |
| TGT | TARGET CORP | 1,921 | $190K | 0.0% | $98.65 * | $122.04 | -21.0% | COM | 87612E106 |
| RY | ROYAL BK CDA | 1,421 | $187K | 0.0% | $131.55 | $90.80 | +44.9% | COM | 780087102 |
| GIS | GENERAL MLS INC | 3,557 | $184K | 0.0% | $51.81 * | $47.53 | +6.4% | COM | 370334104 |
| CDW | CDW CORP | 990 | $177K | 0.0% | $178.59 | $129.15 | +37.2% | COM | 12514G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $177K | 0.0% | $31.01 | $28.72 | — | COM | 293792107 |
| TRU | TRANSUNION | 2,000 | $176K | 0.0% | $88.00 | $80.90 | +8.5% | COM | 89400J107 |
| DES | WISDOMTREE TR | 5,480 | $174K | 0.0% | $31.76 | $27.89 | +13.9% | US SMALLCAP DIVD | 97717W604 |
| IBB | ISHARES TR | 1,368 | $173K | 0.0% | $126.51 | $120.17 | +5.3% | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 3,440 | $166K | 0.0% | $48.31 | $48.41 | -0.2% | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 1,500 | $166K | 0.0% | $110.63 | $60.10 | +82.1% | COM | 063671101 |
| VFVA | VANGUARD WELLINGTON FD | 1,396 | $165K | 0.0% | $118.30 | $122.90 | -3.7% | US VALUE FACTR | 921935805 |
| CNC | CENTENE CORP DEL | 3,000 | $163K | 0.0% | $54.28 | $54.25 | +0.1% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC | 357 | $160K | 0.0% | $447.28 | $245.53 | +80.9% | COM | 303075105 |
| MBB | ISHARES TR | 1,698 | $159K | 0.0% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| ETR | ENTERGY CORP NEW | 1,906 | $158K | 0.0% | $83.12 | $58.89 | +39.3% | COM | 29364G103 |
| VPU | VANGUARD WORLD FD | 892 | $157K | 0.0% | $176.51 | $140.64 | +25.5% | UTILITIES ETF | 92204A876 |
| SRE | SEMPRA | 2,066 | $157K | 0.0% | $75.77 | $64.85 | +15.2% | COM | 816851109 |
| GRMN | GARMIN LTD | 750 | $157K | 0.0% | $208.72 | $144.26 | +43.5% | SHS | H2906T109 |
| IAU | ISHARES GOLD TR | 2,479 | $155K | 0.0% | $62.36 | $41.90 | +48.8% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 4,329 | $155K | 0.0% | $35.69 | $39.18 | -10.7% | CL A | 20030N101 |
| IYH | ISHARES TR | 2,720 | $154K | 0.0% | $56.48 | $56.13 | +0.6% | US HLTHCARE ETF | 464287762 |
| HUM | HUMANA INC | 621 | $152K | 0.0% | $244.48 | $364.70 | -33.4% | COM | 444859102 |
| USMV | ISHARES TR | 1,595 | $150K | 0.0% | $93.87 | $72.14 | +30.1% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 3,257 | $147K | 0.0% | $45.25 * | $44.13 | +0.5% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 5,455 | $147K | 0.0% | $26.91 | $53.71 | -50.7% | CL B | 115637209 |
| HOMB | HOME BANCSHARES INC | 5,132 | $146K | 0.0% | $28.46 | $18.86 | +50.9% | COM | 436893200 |
| HPQ | HP INC | 5,936 | $145K | 0.0% | $24.46 * | $26.81 | -10.7% | COM | 40434L105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,142 | $145K | 0.0% | $126.87 | $55.12 | +128.3% | COM | 416515104 |
| QUAL | ISHARES TR | 785 | $144K | 0.0% | $182.82 | $175.90 | +3.9% | MSCI USA QLT FCT | 46432F339 |
| COKE | COCA COLA CONS INC | 1,250 | $140K | 0.0% | $111.65 | $110.65 | +0.3% | COM | 191098102 |
| DSI | ISHARES TR | 1,200 | $139K | 0.0% | $116.16 | $62.60 | +85.6% | ESG MSCI KLD 400 | 464288570 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $139K | 0.0% | $48.75 | $37.94 | +28.5% | S&P MDCP400 PR | 46137V217 |
| VTR | VENTAS INC | 2,120 | $134K | 0.0% | $63.15 | $48.92 | +27.4% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINL INC | 869 | $133K | 0.0% | $153.37 | $77.46 | +96.1% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $133K | 0.0% | $162.30 | $170.89 | -5.4% | COM | 679580100 |
| GNR | SPDR INDEX SHS FDS | 2,451 | $133K | 0.0% | $54.24 | $53.42 | +1.5% | GLB NAT RESRCE | 78463X541 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 424 | $131K | 0.0% | $308.36 | $308.59 | -0.1% | CL A | 989207105 |
| SCHF | SCHWAB STRATEGIC TR | 5,844 | $129K | 0.0% | $22.10 | $18.28 | +20.9% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 733 | $127K | 0.0% | $173.27 | $77.77 | +122.8% | U.S. TECH ETF | 464287721 |
| CSL | CARLISLE COS INC | 337 | $126K | 0.0% | $373.40 | $143.08 | +158.6% | COM | 142339100 |
| BALL | BALL CORP | 2,206 | $124K | 0.0% | $56.09 | $63.09 | -11.8% | COM | 058498106 |
| IVE | ISHARES TR | 628 | $123K | 0.0% | $195.42 | $152.28 | +28.3% | S&P 500 VAL ETF | 464287408 |
| NHI | NATIONAL HEALTH INVS INC | 1,733 | $122K | 0.0% | $70.12 | $78.70 | — | COM | 63633D104 |
| GILD | GILEAD SCIENCES INC | 1,093 | $121K | 0.0% | $110.87 | $67.99 | +60.9% | COM | 375558103 |
| IDEV | ISHARES TR | 1,547 | $118K | 0.0% | $76.04 | $59.42 | +28.0% | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 410 | $117K | 0.0% | $285.30 | $189.38 | +50.6% | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FD | 320 | $116K | 0.0% | $362.32 | $183.00 | +98.0% | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 225 | $115K | 0.0% | $509.31 | $427.74 | +19.1% | CL A | 22788C105 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $112K | 0.0% | $63.64 | $26.22 | +142.7% | COM | 981811102 |
| DRI | DARDEN RESTAURANTS INC | 500 | $109K | 0.0% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| ELV | ELEVANCE HEALTH INC | 280 | $109K | 0.0% | $388.96 | $253.12 | +52.0% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 5,082 | $107K | 0.0% | $21.02 * | $20.14 | +1.9% | COM | 49446R109 |
| IGF | ISHARES TR | 1,800 | $107K | 0.0% | $59.20 | $53.64 | +10.4% | GLB INFRASTR ETF | 464288372 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $106K | 0.0% | $62.64 | $43.32 | +44.6% | COM | 61174X109 |
| SHY | ISHARES TR | 1,249 | $103K | 0.0% | $82.86 | $82.67 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| — | SOUTHSTATE CORPORATION | 1,121 | $103K | 0.0% | $92.03 | $47.66 | — | COM | 840441109 |
| SON | SONOCO PRODS CO | 2,349 | $102K | 0.0% | $43.56 * | $47.55 | -10.6% | COM | 835495102 |
| INGR | INGREDION INC | 751 | $102K | 0.0% | $135.62 | $95.44 | +42.1% | COM | 457187102 |
| SUSA | ISHARES TR | 800 | $101K | 0.0% | $126.75 | $71.06 | +78.4% | ESG OPTIMIZED | 464288802 |
| TDTT | FLEXSHARES TR | 4,174 | $101K | 0.0% | $24.24 | $24.09 | +0.6% | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 1,656 | $99,410 | 0.0% | $60.03 | $55.08 | +9.0% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 4,229 | $97,182 | 0.0% | $22.98 | $24.52 | -6.3% | US TREAS BD ETF | 46429B267 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94,340 | 0.0% | $30.83 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $94,031 | 0.0% | $60.47 | $47.58 | +25.2% | COM | 018802108 |
| DOW | DOW INC | 3,499 | $92,654 | 0.0% | $26.48 * | $38.14 | -32.6% | COM | 260557103 |
| EEM | ISHARES TR | 1,910 | $92,138 | 0.0% | $48.24 | $40.63 | +18.7% | MSCI EMG MKT ETF | 464287234 |
| STM | STMICROELECTRONICS N V | 3,000 | $91,230 | 0.0% | $30.41 | $23.65 | +28.6% | NY REGISTRY | 861012102 |
| FDX | FEDEX CORP | 400 | $90,924 | 0.0% | $227.31 | $211.48 | +6.3% | COM | 31428X106 |
| SOLV | SOLVENTUM CORP | 1,177 | $89,264 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| SCHA | SCHWAB STRATEGIC TR | 3,523 | $89,132 | 0.0% | $25.30 | $23.75 | +6.5% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 461 | $88,839 | 0.0% | $192.71 | $159.13 | +21.1% | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 805 | $88,260 | 0.0% | $109.64 | $69.88 | +56.9% | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 2,250 | $87,908 | 0.0% | $39.07 | $35.96 | +8.6% | CORE 30/70 CONSE | 464289883 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $87,681 | 0.0% | $106.28 | $29.97 | +254.6% | COM CL A | 21044C107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $87,355 | 0.0% | $20.41 | $19.87 | +2.7% | HIG YLD EQ DIV | 46137V563 |
| PPL | PPL CORP | 2,548 | $86,352 | 0.0% | $33.89 | $25.98 | +28.4% | COM | 69351T106 |
| SPIB | SPDR SERIES TRUST | 2,491 | $83,648 | 0.0% | $33.58 | $32.39 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| — | HESS CORP | 600 | $83,124 | 0.0% | $138.54 | $66.81 | — | COM | 42809H107 |
| CLX | CLOROX CO DEL | 690 | $82,848 | 0.0% | $120.07 * | $136.15 | -13.6% | COM | 189054109 |
| HCI | HCI GROUP INC | 544 | $82,797 | 0.0% | $152.20 | $44.10 | +245.1% | COM | 40416E103 |
| PPG | PPG INDS INC | 724 | $82,355 | 0.0% | $113.75 | $124.42 | -9.9% | COM | 693506107 |
| IT | GARTNER INC | 200 | $80,844 | 0.0% | $404.22 | $152.69 | +164.7% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 166 | $77,658 | 0.0% | $467.82 | $247.04 | +89.4% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 735 | $77,263 | 0.0% | $105.12 | $110.97 | -6.8% | COM | 74340W103 |
| CMS | CMS ENERGY CORP | 1,087 | $75,307 | 0.0% | $69.28 | $51.97 | +31.3% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 676 | $74,948 | 0.0% | $110.87 | $35.99 | +207.0% | COM | 115236101 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $73,920 | 0.0% | $10.56 | $15.61 | — | COM | 092479104 |
| CB | CHUBB LIMITED | 254 | $73,589 | 0.0% | $289.72 | $211.31 | +37.1% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 425 | $73,211 | 0.0% | $172.26 | $171.18 | +0.6% | ADS | 892331307 |
| — | TOTALENERGIES SE | 1,191 | $73,116 | 0.0% | $61.39 | $52.19 | — | SPONSORED ADS | 89151E109 |
| OGE | OGE ENERGY CORP | 1,632 | $72,428 | 0.0% | $44.38 | $43.00 | +3.2% | COM | 670837103 |
| ITT | ITT INC | 460 | $72,142 | 0.0% | $156.83 | $66.45 | +136.0% | COM | 45073V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $72,059 | 0.0% | $139.11 | $112.05 | +22.7% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $71,765 | 0.0% | $23.85 * | $20.19 | +14.9% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $71,515 | 0.0% | $16.76 | $11.40 | +44.4% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,420 | $70,726 | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| WMB | WILLIAMS COS INC | 1,126 | $70,724 | 0.0% | $62.81 | $30.87 | +100.1% | COM | 969457100 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $70,446 | 0.0% | $72.33 | $52.33 | +38.2% | LARGE CAP EQUITY | 025072752 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $70,227 | 0.0% | $78.03 | $58.04 | +33.3% | CL A | 192446102 |
| IJT | ISHARES TR | 514 | $68,383 | 0.0% | $133.04 | $102.63 | +29.6% | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 2,081 | $68,278 | 0.0% | $32.81 | $26.09 | +25.8% | ISHARES | 46428Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $68,238 | 0.0% | $197.22 | $104.57 | +88.6% | MSCI INFO TECH I | 316092808 |
| GDX | VANECK ETF TRUST | 1,300 | $67,678 | 0.0% | $52.06 | $33.96 | +53.3% | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 650 | $67,626 | 0.0% | $104.04 | $79.98 | +29.2% | COM | 136375102 |
| LNG | CHENIERE ENERGY INC | 274 | $66,724 | 0.0% | $243.52 | $136.16 | +78.9% | COM NEW | 16411R208 |
| VLTO | VERALTO CORP | 657 | $66,324 | 0.0% | $100.95 | $80.65 | +24.9% | COM SHS | 92338C103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $65,861 | 0.0% | $33.50 | $43.90 | — | LP INT UNIT | G16252101 |
| CINF | CINCINNATI FINL CORP | 440 | $65,525 | 0.0% | $148.92 | $93.25 | +58.0% | COM | 172062101 |
| IVZ | INVESCO LTD | 4,146 | $65,382 | 0.0% | $15.77 | $13.63 | +13.6% | SHS | G491BT108 |
| FLOT | ISHARES TR | 1,252 | $63,877 | 0.0% | $51.02 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ARW | ARROW ELECTRS INC | 500 | $63,715 | 0.0% | $127.43 | $117.16 | +8.8% | COM | 042735100 |
| HAL | HALLIBURTON CO | 3,123 | $63,647 | 0.0% | $20.38 | $27.80 | -27.7% | COM | 406216101 |
| WELL | WELLTOWER INC | 410 | $63,029 | 0.0% | $153.73 | $65.61 | +132.4% | COM | 95040Q104 |
| ZS | ZSCALER INC | 200 | $62,788 | 0.0% | $313.94 | $182.63 | +71.9% | COM | 98980G102 |
| ASH | ASHLAND INC | 1,238 | $62,247 | 0.0% | $50.28 | $76.55 | -35.3% | COM | 044186104 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $61,842 | 0.0% | $27.67 | $25.48 | +8.6% | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 679 | $61,775 | 0.0% | $90.98 | $70.37 | +29.3% | S&P MC 400GR ETF | 464287606 |
| NDAQ | NASDAQ INC | 687 | $61,432 | 0.0% | $89.42 | $56.38 | +57.7% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 666 | $61,272 | 0.0% | $92.00 | $40.27 | +125.8% | COM | 125269100 |
| DY | DYCOM INDS INC | 250 | $61,098 | 0.0% | $244.39 | $48.67 | +402.1% | COM | 267475101 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $61,066 | 0.0% | $17.69 | $14.08 | — | COM | 45378A106 |
| SDOG | ALPS ETF TR | 1,050 | $60,353 | 0.0% | $57.48 | $41.64 | +38.0% | SECTR DIV DOGS | 00162Q858 |
| XEL | XCEL ENERGY INC | 884 | $60,200 | 0.0% | $68.10 | $51.75 | +29.6% | COM | 98389B100 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $59,054 | 0.0% | $8.75 | $9.04 | — | COM | 27829F108 |
| RS | RELIANCE INC | 186 | $58,385 | 0.0% | $313.90 | $113.17 | +177.4% | COM | 759509102 |
| ESG | FLEXSHARES TR | 395 | $57,996 | 0.0% | $146.83 | $84.96 | +72.8% | STOX US ESG SLCT | 33939L696 |
| BKNG | BOOKING HOLDINGS INC | 10 | $57,892 | 0.0% | $5789.20 | $2204.59 | +161.6% | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $57,641 | 0.0% | $548.96 | $310.70 | +76.2% | COM | 573284106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $56,422 | 0.0% | $51.48 | $72.28 | -29.8% | COM | 34964C106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,849 | $56,265 | 0.0% | $30.43 | $45.74 | -33.5% | COM | 83001C108 |
| YUMC | YUM CHINA HLDGS INC | 1,250 | $55,888 | 0.0% | $44.71 | $47.52 | -5.9% | COM | 98850P109 |
| OMC | OMNICOM GROUP INC | 764 | $54,962 | 0.0% | $71.94 | $86.74 | -18.6% | COM | 681919106 |
| ET | ENERGY TRANSFER L P | 3,022 | $54,789 | 0.0% | $18.13 | $15.31 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 660 | $54,734 | 0.0% | $82.93 | $90.30 | -8.2% | S&P BIOTECH | 78464A870 |
| DBEF | DBX ETF TR | 1,250 | $54,688 | 0.0% | $43.75 | $37.62 | +16.3% | XTRACK MSCI EAFE | 233051200 |
| XYZ | BLOCK INC | 800 | $54,344 | 0.0% | $67.93 | $67.87 | +0.1% | CL A | 852234103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 680 | $54,060 | 0.0% | $79.50 | $78.79 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,204 | $53,819 | 0.0% | $44.70 | $42.91 | +4.2% | SHS | 33734H106 |
| — | AMCOR PLC | 5,856 | $53,817 | 0.0% | $9.19 | $8.71 | +5.5% | ORD | G0250X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,878 | $53,268 | 0.0% | $10.92 | $14.42 | — | COM | 670657105 |
| — | WELLS FARGO CO NEW | 45 | $52,836 | 0.0% | $1174.13 | $1190.80 | — | PERP PFD CNV A | 949746804 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $52,770 | 0.0% | $52.77 | $40.38 | +29.6% | COM | 892356106 |
| WS | WORTHINGTON STL INC | 1,752 | $52,262 | 0.0% | $29.83 | $27.43 | +8.8% | COM SHS | 982104101 |
| SJM | SMUCKER J M CO | 525 | $51,555 | 0.0% | $98.20 | $96.85 | -0.6% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 98 | $51,450 | 0.0% | $525.00 | $681.95 | -23.2% | COM | 75886F107 |
| IUSV | ISHARES TR | 539 | $51,006 | 0.0% | $94.63 | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 864 | $50,786 | 0.0% | $58.78 | $58.28 | +0.9% | SHORT TERM TREAS | 92206C102 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $50,517 | 0.0% | $27.62 | $23.38 | +18.1% | COM NEW | 811707801 |
| BIIB | BIOGEN INC | 401 | $50,362 | 0.0% | $125.59 | $278.73 | -54.9% | COM | 09062X103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $49,790 | 0.0% | $38.30 | $32.25 | +16.6% | COM | 320817109 |
| WCN | WASTE CONNECTIONS INC | 264 | $49,294 | 0.0% | $186.72 | $150.59 | +23.8% | COM | 94106B101 |
| QQQE | DIREXION SHS ETF TR | 500 | $49,155 | 0.0% | $98.31 | $59.68 | +64.7% | NAS100 EQL WGT | 25459Y207 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $48,544 | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| NTRS | NORTHERN TR CORP | 381 | $48,307 | 0.0% | $126.79 | $84.53 | +48.2% | COM | 665859104 |
| IWD | ISHARES TR | 247 | $47,975 | 0.0% | $194.23 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 780 | $47,681 | 0.0% | $61.13 | $60.14 | +1.6% | MULTIFACTOR MI | 47804J206 |
| SF | STIFEL FINL CORP | 450 | $46,701 | 0.0% | $103.78 | $91.11 | +13.0% | COM | 860630102 |
| COR | CENCORA INC | 154 | $46,177 | 0.0% | $299.85 | $81.86 | +265.0% | COM | 03073E105 |
| AMTM | AMENTUM HOLDINGS INC | 1,954 | $46,134 | 0.0% | $23.61 | $25.85 | -8.7% | COM | 023939101 |
| WU | WESTERN UN CO | 5,382 | $45,316 | 0.0% | $8.42 | $26.78 | — | COM | 959802109 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $44,434 | 0.0% | $43.35 | $31.21 | +37.9% | CL B | 35671D857 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $44,424 | 0.0% | $74.04 | $52.33 | +41.5% | MSCI FINLS IDX | 316092501 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44,114 | 0.0% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| NXST | NEXSTAR MEDIA GROUP INC | 252 | $43,583 | 0.0% | $172.95 * | $155.07 | +8.6% | COMMON STOCK | 65336K103 |
| CVS | CVS HEALTH CORP | 630 | $43,457 | 0.0% | $68.98 | $58.02 | +16.7% | COM | 126650100 |
| RWR | SPDR SERIES TRUST | 450 | $43,398 | 0.0% | $96.44 | $101.06 | -4.6% | DJ REIT ETF | 78464A607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $43,395 | 0.0% | $57.86 * | $78.10 | -29.7% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 350 | $43,138 | 0.0% | $123.25 | $50.88 | +141.8% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 340 | $41,684 | 0.0% | $122.60 | $27.57 | +341.2% | CL C | 24703L202 |
| XYL | XYLEM INC | 320 | $41,395 | 0.0% | $129.36 | $72.41 | +77.7% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 561 | $41,205 | 0.0% | $73.45 | $67.83 | +8.3% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 76 | $40,762 | 0.0% | $536.34 | $299.45 | +79.1% | COM | 45168D104 |
| RYN | RAYONIER INC | 1,749 | $38,793 | 0.0% | $22.18 | $35.45 | — | COM | 754907103 |
| JLL | JONES LANG LASALLE INC | 150 | $38,367 | 0.0% | $255.78 | $229.21 | +11.6% | COM | 48020Q107 |
| VIS | VANGUARD WORLD FD | 136 | $38,090 | 0.0% | $280.07 | $156.12 | +79.4% | INDUSTRIAL ETF | 92204A603 |
| OSK | OSHKOSH CORP | 334 | $37,922 | 0.0% | $113.54 | $74.27 | +51.2% | COM | 688239201 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $37,676 | 0.0% | $48.93 | $55.24 | -11.4% | DIVERSIFIED MU | 025072505 |
| MAS | MASCO CORP | 572 | $36,814 | 0.0% | $64.36 | $73.59 | -13.4% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 574 | $36,518 | 0.0% | $63.62 * | $69.47 | -10.5% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 399 | $36,353 | 0.0% | $91.11 | $49.27 | +83.1% | COM | 064058100 |
| TLT | ISHARES TR | 405 | $35,741 | 0.0% | $88.25 | $93.17 | -5.3% | 20 YR TR BD ETF | 464287432 |
| RGLD | ROYAL GOLD INC | 200 | $35,568 | 0.0% | $177.84 | $110.77 | +60.5% | COM | 780287108 |
| FE | FIRSTENERGY CORP | 862 | $34,704 | 0.0% | $40.26 | $35.78 | +10.3% | COM | 337932107 |
| BBH | VANECK ETF TRUST | 225 | $34,488 | 0.0% | $153.28 | $131.41 | +16.6% | BIOTECH ETF | 92189F726 |
| IWV | ISHARES TR | 98 | $34,398 | 0.0% | $351.00 | $335.28 | +4.7% | RUSSELL 3000 ETF | 464287689 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $34,365 | 0.0% | $137.46 | $167.89 | -18.1% | COM | 501147102 |
| TBX | PROSHARES TR | 1,217 | $34,273 | 0.0% | $28.16 | $25.11 | +12.1% | SHT 7-10 YR TR | 74348A608 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $34,130 | 0.0% | $45.75 | $45.32 | +0.9% | TOTAL BD ETF | 316188309 |
| OGS | ONE GAS INC | 466 | $33,487 | 0.0% | $71.86 | $78.48 | -8.4% | COM | 68235P108 |
| BAX | BAXTER INTL INC | 1,100 | $33,308 | 0.0% | $30.28 | $69.94 | -57.0% | COM | 071813109 |
| IEUR | ISHARES TR | 500 | $33,100 | 0.0% | $66.20 | $60.51 | +9.4% | CORE MSCI EURO | 46434V738 |
| CWB | SPDR SERIES TRUST | 400 | $33,064 | 0.0% | $82.66 | $86.27 | -4.2% | BBG CONV SEC ETF | 78464A359 |
| ARTY | ISHARES TR | 800 | $32,800 | 0.0% | $41.00 | $26.75 | +53.2% | FUTURE AI & TECH | 46435U556 |
| MPLX | MPLX LP | 635 | $32,709 | 0.0% | $51.51 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| EFX | EQUIFAX INC | 126 | $32,681 | 0.0% | $259.37 | $132.13 | +95.4% | COM | 294429105 |
| DON | WISDOMTREE TR | 650 | $32,578 | 0.0% | $50.12 | $45.86 | +9.3% | US MIDCAP DIVID | 97717W505 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $32,178 | 0.0% | $23.20 * | $13.63 | +66.1% | COM NO PAR | 178867107 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $31,662 | 0.0% | $30.89 | $103.47 | -70.5% | COM | 57667L107 |
| TEL | TE CONNECTIVITY PLC | 186 | $31,373 | 0.0% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| BHP | BHP GROUP LTD | 650 | $31,259 | 0.0% | $48.09 | $45.42 | +5.9% | SPONSORED ADS | 088606108 |
| DOV | DOVER CORP | 169 | $30,966 | 0.0% | $183.23 | $185.86 | -2.0% | COM | 260003108 |
| NEM | NEWMONT CORP | 524 | $30,528 | 0.0% | $58.26 | $51.65 | +12.1% | COM | 651639106 |
| IJS | ISHARES TR | 305 | $30,344 | 0.0% | $99.49 | $91.84 | +8.3% | SP SMCP600VL ETF | 464287879 |
| IWB | ISHARES TR | 88 | $29,882 | 0.0% | $339.57 | $203.74 | +66.7% | RUS 1000 ETF | 464287622 |
| — | REAVES UTIL INCOME FD | 825 | $29,849 | 0.0% | $36.18 | $32.54 | — | COM SH BEN INT | 756158101 |
| HRL | HORMEL FOODS CORP | 984 | $29,766 | 0.0% | $30.25 * | $37.89 | -21.9% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 416 | $28,741 | 0.0% | $69.09 | $60.38 | +14.4% | VG TL INTL STK F | 921909768 |
| MTZ | MASTEC INC | 168 | $28,632 | 0.0% | $170.43 | $77.96 | +118.6% | COM | 576323109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $28,138 | 0.0% | $40.78 | $28.16 | +44.8% | S&P500 EQL TEC | 46137V282 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $28,112 | 0.0% | $187.41 | $50.44 | +268.6% | COM | 882681109 |
| PRK | PARK NATL CORP | 166 | $27,765 | 0.0% | $167.26 | $99.86 | +67.5% | COM | 700658107 |
| MFC | MANULIFE FINL CORP | 853 | $27,262 | 0.0% | $31.96 | $19.06 | +67.7% | COM | 56501R106 |
| UGI | UGI CORP NEW | 741 | $26,987 | 0.0% | $36.42 | $45.81 | -20.5% | COM | 902681105 |
| PNW | PINNACLE WEST CAP CORP | 300 | $26,841 | 0.0% | $89.47 * | $69.39 | +26.4% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $26,827 | 0.0% | $82.80 | $55.98 | +47.9% | COM | 78467J100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 434 | $26,813 | 0.0% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,097 | $26,800 | 0.0% | $12.78 * | $9.79 | +24.2% | COM | 667340103 |
| BCO | BRINKS CO | 300 | $26,787 | 0.0% | $89.29 | $72.82 | +21.7% | COM | 109696104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26,001 | 0.0% | $19.52 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| LH | LABCORP HOLDINGS INC | 96 | $25,201 | 0.0% | $262.51 | $214.79 | +21.6% | COM SHS | 504922105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $25,125 | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| DVN | DEVON ENERGY CORP NEW | 782 | $24,875 | 0.0% | $31.81 | $47.05 | -33.3% | COM | 25179M103 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $24,605 | 0.0% | $31.83 * | $31.53 | -1.5% | COM | 687380105 |
| DG | DOLLAR GEN CORP NEW | 215 | $24,592 | 0.0% | $114.38 | $129.86 | -12.9% | COM | 256677105 |
| AZN | ASTRAZENECA PLC | 347 | $24,248 | 0.0% | $69.88 | $74.53 | — | SPONSORED ADR | 046353108 |
| IYJ | ISHARES TR | 170 | $24,193 | 0.0% | $142.31 | $86.42 | +64.7% | US INDUSTRIALS | 464287754 |
| NI | NISOURCE INC | 594 | $23,962 | 0.0% | $40.34 | $22.24 | +79.0% | COM | 65473P105 |
| NNN | NNN REIT INC | 552 | $23,835 | 0.0% | $43.18 | $42.65 | — | COM | 637417106 |
| ADM | ARCHER DANIELS MIDLAND CO | 447 | $23,593 | 0.0% | $52.78 | $52.52 | -1.2% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 600 | $23,064 | 0.0% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $22,602 | 0.0% | $243.03 | $136.23 | +76.9% | COM | 11133T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,071 | 0.0% | $20.92 | $21.85 | -4.2% | SR LN ETF | 46138G508 |
| GNTX | GENTEX CORP | 1,000 | $21,990 | 0.0% | $21.99 | $34.27 | -35.8% | COM | 371901109 |
| GEN | GEN DIGITAL INC | 740 | $21,756 | 0.0% | $29.40 | $18.49 | +57.6% | COM | 668771108 |
| LRGF | ISHARES TR | 335 | $21,484 | 0.0% | $64.13 | $42.16 | +52.1% | U S EQUITY FACTR | 46434V282 |
| PTLC | PACER FDS TR | 420 | $21,319 | 0.0% | $50.76 | $41.16 | +23.3% | TRENDP US LAR CP | 69374H105 |
| — | KELLANOVA | 265 | $21,075 | 0.0% | $79.53 | $57.00 | +37.5% | COM | 487836108 |
| EG | EVEREST GROUP LTD | 62 | $21,071 | 0.0% | $339.85 | $232.09 | +46.4% | COM | G3223R108 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $20,732 | 0.0% | $207.32 | $91.01 | +127.8% | COM | 533900106 |
| EFV | ISHARES TR | 324 | $20,568 | 0.0% | $63.48 | $55.11 | +15.2% | EAFE VALUE ETF | 464288877 |
| KMX | CARMAX INC | 300 | $20,163 | 0.0% | $67.21 | $94.07 | -28.6% | COM | 143130102 |
| — | SKECHERS U S A INC | 318 | $20,066 | 0.0% | $63.10 | $57.02 | — | CL A | 830566105 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $19,757 | 0.0% | $147.44 * | $158.46 | -9.1% | COM | 30225T102 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $19,666 | 0.0% | $24.10 | $23.27 | — | COM | 27828G107 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $19,592 | 0.0% | $97.96 | $87.02 | +12.6% | COM | 637215104 |
| OEF | ISHARES TR | 64 | $19,478 | 0.0% | $304.34 | $179.43 | +69.6% | S&P 100 ETF | 464287101 |
| PRG | PROG HOLDINGS INC | 663 | $19,459 | 0.0% | $29.35 | $34.73 | -16.2% | COM NPV | 74319R101 |
| VST | VISTRA CORP | 100 | $19,381 | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $19,248 | 0.0% | $16.04 | $19.92 | -19.5% | COM | 33748L101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $19,237 | 0.0% | $11.73 | $14.39 | — | UNIT | 85207Q104 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $19,180 | 0.0% | $9.59 | $10.21 | — | SH BEN INT | 09248F109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $18,978 | 0.0% | $20.45 | $13.15 | +53.8% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 384 | $18,885 | 0.0% | $49.18 | $48.42 | +0.9% | COM NEW | 247361702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 200 | $18,798 | 0.0% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| WPC | WP CAREY INC | 300 | $18,714 | 0.0% | $62.38 | $68.45 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $18,666 | 0.0% | $79.43 | $45.86 | +69.9% | COM | 74251V102 |
| LKQ | LKQ CORP | 500 | $18,505 | 0.0% | $37.01 | $30.49 | +19.0% | COM | 501889208 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,976 | 0.0% | $6.42 | $9.59 | — | COM | 35472T101 |
| IAC | IAC INC | 475 | $17,737 | 0.0% | $37.34 | $129.53 | -71.2% | COM NEW | 44891N208 |
| MDU | MDU RES GROUP INC | 1,040 | $17,337 | 0.0% | $16.67 | $9.10 | +80.4% | COM | 552690109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $17,046 | 0.0% | $266.34 | $248.61 | +7.0% | COM | 43300A203 |
| NGG | NATIONAL GRID PLC | 229 | $17,040 | 0.0% | $74.41 | $66.37 | +12.1% | SPONSORED ADR NE | 636274409 |
| SFM | SPROUTS FMRS MKT INC | 100 | $16,464 | 0.0% | $164.64 | $149.11 | +10.4% | COM | 85208M102 |
| MTUM | ISHARES TR | 68 | $16,342 | 0.0% | $240.32 | $213.08 | +12.8% | MSCI USA MMENTM | 46432F396 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,138 | 0.0% | $10.52 | $11.00 | — | SH BEN INT | 128117108 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 | $16,096 | 0.0% | $74.52 * | $95.76 | -23.8% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 102 | $16,074 | 0.0% | $157.59 | $202.82 | -22.3% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $15,969 | 0.0% | $234.84 | $219.47 | +5.9% | CL A | 78410G104 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $15,921 | 0.0% | $67.75 * | $118.06 | -43.9% | COM | 854502101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $15,817 | 0.0% | $80.70 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 287 | $15,642 | 0.0% | $54.50 | $51.18 | +6.5% | BETABUILDERS DEV | 46641Q233 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $15,642 | 0.0% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 372 | $15,457 | 0.0% | $41.55 | $34.24 | +21.3% | COM | 628778102 |
| MIDD | MIDDLEBY CORP | 106 | $15,264 | 0.0% | $144.00 | $114.75 | +25.5% | COM | 596278101 |
| IEI | ISHARES TR | 128 | $15,244 | 0.0% | $119.09 | $116.87 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| IAT | ISHARES TR | 305 | $15,113 | 0.0% | $49.55 | $51.57 | -3.9% | US REGNL BKS ETF | 464288778 |
| PULS | PGIM ETF TR | 300 | $14,928 | 0.0% | $49.76 | $49.66 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| IEX | IDEX CORP | 85 | $14,923 | 0.0% | $175.56 | $150.29 | +15.9% | COM | 45167R104 |
| WTRG | ESSENTIAL UTILS INC | 400 | $14,856 | 0.0% | $37.14 | $38.95 | -4.6% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 503 | $14,788 | 0.0% | $29.40 * | $23.97 | +20.0% | COM | 49456B101 |
| CNP | CENTERPOINT ENERGY INC | 400 | $14,696 | 0.0% | $36.74 | $22.69 | +60.1% | COM | 15189T107 |
| — | BLACKROCK TECH AND PRIVATE E | 2,000 | $14,680 | 0.0% | $7.34 | $7.85 | — | SHS BEN INT | 09260Q108 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $14,671 | 0.0% | $293.42 * | $170.95 | +68.0% | COM | 74460D109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $14,434 | 0.0% | $10.31 | $11.11 | — | COM | 01864U106 |
| DHS | WISDOMTREE TR | 150 | $14,397 | 0.0% | $95.98 | $96.15 | -0.2% | US HIGH DIVIDEND | 97717W208 |
| YORW | YORK WTR CO | 450 | $14,220 | 0.0% | $31.60 | $37.27 | -16.4% | COM | 987184108 |
| TTC | TORO CO | 200 | $14,136 | 0.0% | $70.68 | $79.05 | -10.6% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $13,900 | 0.0% | $408.82 | $439.90 | -7.1% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 125 | $13,739 | 0.0% | $109.91 | $41.80 | +159.1% | COMMON STOCK | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $13,632 | 0.0% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| SPDW | SPDR INDEX SHS FDS | 336 | $13,605 | 0.0% | $40.49 | $36.14 | +12.0% | PORTFOLIO DEVLPD | 78463X889 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $13,600 | 0.0% | $242.86 | $199.81 | +21.5% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 656 | $13,428 | 0.0% | $20.47 * | $26.15 | -24.7% | COM | 205887102 |
| USIG | ISHARES TR | 256 | $13,169 | 0.0% | $51.44 | $52.42 | -1.9% | USD INV GRDE ETF | 464288620 |
| AGGY | WISDOMTREE TR | 300 | $13,089 | 0.0% | $43.63 | $43.69 | -0.1% | YIELD ENHANCD US | 97717X511 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $13,049 | 0.0% | $13.37 | $20.14 | — | SHS BEN INT | 112830104 |
| HOLX | HOLOGIC INC | 194 | $12,641 | 0.0% | $65.16 | $72.49 | -10.1% | COM | 436440101 |
| ROL | ROLLINS INC | 224 | $12,638 | 0.0% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| MTB | M & T BK CORP | 65 | $12,609 | 0.0% | $193.98 | $125.77 | +51.9% | COM | 55261F104 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,510 | 0.0% | $8.34 | $11.85 | — | COM | 72201H108 |
| QHY | WISDOMTREE TR | 269 | $12,401 | 0.0% | $46.10 | $45.73 | +0.8% | US HGH YLD CORP | 97717X172 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $12,225 | 0.0% | $24.45 | $24.32 | +0.5% | VAR RATE PFD | 46138G870 |
| BN | BROOKFIELD CORP | 192 | $11,875 | 0.0% | $61.85 * | $37.59 | +9.4% | CL A LTD VT SH | 11271J107 |
| CME | CME GROUP INC | 43 | $11,852 | 0.0% | $275.63 | $242.42 | +12.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 159 | $11,817 | 0.0% | $74.32 | $86.33 | -14.1% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 312 | $11,684 | 0.0% | $37.45 | $27.12 | +38.1% | COM | 867224107 |
| GATX | GATX CORP | 75 | $11,517 | 0.0% | $153.56 | $71.06 | +114.6% | COM | 361448103 |
| SPTM | SPDR SERIES TRUST | 150 | $11,234 | 0.0% | $74.89 | $51.59 | +45.2% | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK ETF TR | 156 | $10,965 | 0.0% | $70.29 | $108.54 | -35.2% | INNOVATION ETF | 00214Q104 |
| ADC | AGREE RLTY CORP | 150 | $10,959 | 0.0% | $73.06 | $70.17 | — | COM | 008492100 |
| — | BANK AMERICA CORP | 9 | $10,917 | 0.0% | $1213.00 | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 120 | $10,816 | 0.0% | $90.13 | $87.98 | +2.4% | COM | 67103H107 |
| DGRO | ISHARES TR | 166 | $10,614 | 0.0% | $63.94 | $55.93 | +14.3% | CORE DIV GRWTH | 46434V621 |
| ABM | ABM INDS INC | 220 | $10,386 | 0.0% | $47.21 | $50.26 | -7.7% | COM | 000957100 |
| XOP | SPDR SERIES TRUST | 82 | $10,316 | 0.0% | $125.80 | $140.48 | -10.4% | S&P OILGAS EXP | 78468R556 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $10,296 | 0.0% | $63.95 | $71.56 | -10.6% | MSCI HLTH CARE I | 316092600 |
| CCI | CROWN CASTLE INC | 100 | $10,273 | 0.0% | $102.73 * | $120.83 | -16.9% | COM | 22822V101 |
| PAGP | PLAINS GP HLDGS L P | 500 | $9,715 | 0.0% | $19.43 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| KVUE | KENVUE INC | 464 | $9,712 | 0.0% | $20.93 * | $20.10 | +1.9% | COM | 49177J102 |
| AEE | AMEREN CORP | 100 | $9,604 | 0.0% | $96.04 | $74.87 | +26.5% | COM | 023608102 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $9,597 | 0.0% | $31.99 | $32.71 | — | COM SHS BEN IN | 637870106 |
| PFFD | GLOBAL X FDS | 498 | $9,377 | 0.0% | $18.83 | $19.34 | -2.6% | US PFD ETF | 37954Y657 |
| ALB | ALBEMARLE CORP | 145 | $9,087 | 0.0% | $62.67 | $172.71 | -64.0% | COM | 012653101 |
| REGL | PROSHARES TR | 111 | $9,050 | 0.0% | $81.53 | $70.85 | +15.1% | S&P MDCP 400 DIV | 74347B680 |
| GVI | ISHARES TR | 83 | $8,864 | 0.0% | $106.80 | $103.11 | +3.6% | INTRM GOV CR ETF | 464288612 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $8,732 | 0.0% | $80.11 | $70.72 | +13.3% | INTL HIGH ETF | 921946794 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,086 | $8,710 | 0.0% | $8.02 | $7.95 | — | COM | 67073B106 |
| BCE | BCE INC | 388 | $8,602 | 0.0% | $22.17 * | $31.89 | -32.3% | COM NEW | 05534B760 |
| IUSB | ISHARES TR | 184 | $8,506 | 0.0% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| BF/A | BROWN FORMAN CORP | 305 | $8,378 | 0.0% | $27.47 | $54.94 | -50.8% | CL A | 115637100 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,265 | 0.0% | $33.06 | $30.02 | +8.3% | COM | 49271V100 |
| GSK | GSK PLC | 213 | $8,179 | 0.0% | $38.40 | $41.07 | -6.5% | SPONSORED ADR | 37733W204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $7,868 | 0.0% | $157.36 | $104.55 | +50.5% | TECH ALPHADEX | 33734X176 |
| FTV | FORTIVE CORP | 150 | $7,820 | 0.0% | $52.13 | $45.52 | +14.3% | COM | 34959J108 |
| VDC | VANGUARD WORLD FD | 35 | $7,665 | 0.0% | $219.00 | $156.99 | +39.5% | CONSUM STP ETF | 92204A207 |
| SNX | TD SYNNEX CORPORATION | 56 | $7,599 | 0.0% | $135.70 | $56.34 | +138.7% | COM | 87162W100 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $7,577 | 0.0% | $194.28 | $190.36 | +0.4% | CL C | 313148306 |
| WAB | WABTEC | 36 | $7,537 | 0.0% | $209.36 | $80.35 | +159.9% | COM | 929740108 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7,427 | 0.0% | $49.51 | $48.90 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| ANGL | VANECK ETF TRUST | 253 | $7,408 | 0.0% | $29.28 | $28.83 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7,352 | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7,297 | 0.0% | $91.21 | $105.99 | -14.4% | COM | 98956P102 |
| MINT | PIMCO ETF TR | 72 | $7,239 | 0.0% | $100.54 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $7,172 | 0.0% | $512.29 | $365.68 | +40.1% | COM | 879360105 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $7,104 | 0.0% | $43.85 | $34.63 | +26.6% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 171 | $7,062 | 0.0% | $41.30 | $34.84 | +18.6% | US EQTY PWR BUF | 45782C797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $7,061 | 0.0% | $73.55 | $80.64 | -9.9% | COM | 459506101 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $6,960 | 0.0% | $44.05 | $35.86 | +22.8% | US EQTY PWR BUF | 45782C508 |
| SCHP | SCHWAB STRATEGIC TR | 260 | $6,937 | 0.0% | $26.68 | $26.07 | +2.4% | US TIPS ETF | 808524870 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,846 | 0.0% | $85.58 | $83.02 | +3.1% | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 181 | $6,789 | 0.0% | $37.51 | $37.07 | +1.2% | BROAD USD HIGH | 46435U853 |
| EIX | EDISON INTL | 130 | $6,708 | 0.0% | $51.60 * | $53.19 | -6.0% | COM | 281020107 |
| ILCV | ISHARES TR | 80 | $6,671 | 0.0% | $83.39 | $60.46 | +37.9% | MORNINGSTAR VALU | 464288109 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $6,600 | 0.0% | $37.29 | $31.41 | +18.7% | US EQT PWR BUF | 45782C870 |
| STZ | CONSTELLATION BRANDS INC | 40 | $6,507 | 0.0% | $162.68 | $178.29 | -10.0% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 251 | $6,481 | 0.0% | $25.82 * | $30.73 | -18.5% | COM | 500754106 |
| MRP | MILLROSE PPTYS INC | 225 | $6,415 | 0.0% | $28.51 | $26.51 | — | COM CL A | 601137102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $6,385 | 0.0% | $212.83 | $132.72 | +60.4% | SHS | 337345102 |
| CAH | CARDINAL HEALTH INC | 38 | $6,384 | 0.0% | $168.00 | $99.23 | +67.8% | COM | 14149Y108 |
| B | BARRICK MNG CORP | 300 | $6,246 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $6,228 | 0.0% | $8.65 | $8.25 | — | COM | 27829C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $6,150 | 0.0% | $20.71 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $5,998 | 0.0% | $56.06 | $36.81 | +52.3% | FINLS ALPHADEX | 33734X135 |
| HMC | HONDA MOTOR LTD | 205 | $5,910 | 0.0% | $28.83 | $31.73 | -9.1% | ADR ECH CNV IN 3 | 438128308 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $5,707 | 0.0% | $42.59 | $34.39 | +23.8% | INTL SCEQT ETF | 808524888 |
| RMD | RESMED INC | 22 | $5,676 | 0.0% | $258.00 | $136.79 | +87.8% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5,649 | 0.0% | $85.59 | $44.47 | +90.3% | COM NEW | 026874784 |
| HYGV | FLEXSHARES TR | 135 | $5,539 | 0.0% | $41.03 | $40.86 | +0.4% | HIG YLD VL ETF | 33939L662 |
| RSG | REPUBLIC SVCS INC | 22 | $5,425 | 0.0% | $246.59 | $83.18 | +194.1% | COM | 760759100 |
| FLG | FLAGSTAR FINANCIAL INC | 500 | $5,300 | 0.0% | $10.60 | $10.59 | -0.0% | COM NEW | 649445400 |
| DEM | WISDOMTREE TR | 115 | $5,208 | 0.0% | $45.29 | $42.26 | +7.2% | EMER MKT HIGH FD | 97717W315 |
| LDUR | PIMCO ETF TR | 54 | $5,175 | 0.0% | $95.83 | $95.21 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| TRP | TC ENERGY CORP | 100 | $4,879 | 0.0% | $48.79 | $37.40 | +30.5% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS CO | 150 | $4,866 | 0.0% | $32.44 | $31.03 | +3.5% | COM | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,864 | 0.0% | $48.64 | $51.63 | -5.8% | NAMEN AKT | H17182108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,619 | 0.0% | $15.82 | $21.84 | — | COM | 67074C103 |
| F | FORD MTR CO | 407 | $4,416 | 0.0% | $10.85 * | $10.58 | +0.0% | COM | 345370860 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 112 | $4,002 | 0.0% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| — | WALGREENS BOOTS ALLIANCE INC | 347 | $3,984 | 0.0% | $11.48 | $41.20 | — | COM | 931427108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,859 | 0.0% | $72.81 | $60.61 | +20.1% | S&P500 LOW VOL | 46138E354 |
| KD | KYNDRYL HLDGS INC | 85 | $3,567 | 0.0% | $41.96 | $32.28 | +30.0% | COMMON STOCK | 50155Q100 |
| BWZ | SPDR SERIES TRUST | 125 | $3,509 | 0.0% | $28.07 | $30.53 | -8.1% | BLOOMBERG SHORT | 78464A334 |
| WBD | WARNER BROS DISCOVERY INC | 304 | $3,484 | 0.0% | $11.46 | $17.60 | -34.9% | COM SER A | 934423104 |
| LW | LAMB WESTON HLDGS INC | 66 | $3,422 | 0.0% | $51.85 | $73.11 | -30.0% | COM | 513272104 |
| AEG | AEGON LTD | 469 | $3,396 | 0.0% | $7.24 | $5.82 | +24.4% | AMER REG 1 CERT | 0076CA104 |
| SLB | SCHLUMBERGER LTD | 100 | $3,380 | 0.0% | $33.80 | $42.22 | -21.2% | COM STK | 806857108 |
| MLPX | GLOBAL X FDS | 53 | $3,321 | 0.0% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| ECG | EVERUS CONSTR GROUP | 52 | $3,304 | 0.0% | $63.54 | $62.93 | +1.0% | COM | 300426103 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,214 | 0.0% | $128.56 | $77.10 | +64.1% | COM | 229899109 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,172 | 0.0% | $53.76 | $45.45 | +18.3% | COM | 10922N103 |
| BOND | PIMCO ETF TR | 34 | $3,134 | 0.0% | $92.18 | $92.05 | +0.1% | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,904 | 0.0% | $10.56 | $9.33 | — | COM NEW | 09255R202 |
| IVT | INVENTRUST PPTYS CORP | 106 | $2,904 | 0.0% | $27.40 | $27.40 | — | COM NEW | 46124J201 |
| VTRS | VIATRIS INC | 304 | $2,715 | 0.0% | $8.93 * | $12.68 | -31.2% | COM | 92556V106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $2,664 | 0.0% | $20.49 | $20.36 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| THRM | GENTHERM INC | 90 | $2,546 | 0.0% | $28.29 | $42.60 | -33.6% | COM | 37253A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $2,454 | 0.0% | $12.27 | $69.23 | -82.3% | COM NEW | 457985208 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,411 | 0.0% | $160.73 * | $166.88 | -6.0% | COM | 828806109 |
| JBLU | JETBLUE AWYS CORP | 550 | $2,327 | 0.0% | $4.23 | $6.57 | -35.6% | COM | 477143101 |
| OGN | ORGANON & CO | 204 | $1,975 | 0.0% | $9.68 | $18.04 | -46.6% | COMMON STOCK | 68622V106 |
| TFI | SPDR SERIES TRUST | 41 | $1,831 | 0.0% | $44.66 | $46.36 | -3.7% | NUVEEN ICE MUNIC | 78468R721 |
| IFRA | ISHARES TR | 36 | $1,771 | 0.0% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| ALC | ALCON AG | 20 | $1,766 | 0.0% | $88.30 | $89.40 | -1.3% | ORD SHS | H01301128 |
| AA | ALCOA CORP | 58 | $1,712 | 0.0% | $29.52 | $33.82 | -13.3% | COM | 013872106 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,670 | 0.0% | $23.52 * | $20.42 | +12.9% | COM | 7591EP100 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,626 | 0.0% | $28.53 | $22.89 | +24.6% | COM SHS | 63001N106 |
| STT | STATE STR CORP | 14 | $1,489 | 0.0% | $106.36 * | $78.76 | +32.2% | COM | 857477103 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,349 | 0.0% | $11.73 | $24.43 | -52.0% | COM | 62886E108 |
| SPEU | SPDR INDEX SHS FDS | 24 | $1,163 | 0.0% | $48.46 | $43.02 | +12.7% | PORTFLO EURP ETF | 78463X103 |
| IBMP | ISHARES TR | 44 | $1,115 | 0.0% | $25.34 | $25.28 | +0.3% | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1,070 | 0.0% | $97.27 | $96.91 | +0.4% | INV GRD CRP BD | 72201R817 |
| BNTX | BIONTECH SE | 10 | $1,065 | 0.0% | $106.50 | $111.96 | -4.9% | SPONSORED ADS | 09075V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,017 | 0.0% | $72.64 * | $124.15 | -43.3% | COM | 015271109 |
| IBMQ | ISHARES TR | 40 | $1,016 | 0.0% | $25.40 | $25.35 | +0.2% | IBONDS DEC 28 | 46435U325 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18 | $923 | 0.0% | $51.28 * | $49.89 | +0.6% | COM NEW | 668074305 |
| BZFD | BUZZFEED INC | 383 | $766 | 0.0% | $2.00 | $2.11 | -5.3% | CL A NEW | 12430A300 |
| IBMO | ISHARES TR | 29 | $743 | 0.0% | $25.62 | $25.51 | +0.4% | IBONDS DEC 26 | 46435U259 |
| RRX | REGAL REXNORD CORPORATION | 5 | $725 | 0.0% | $145.00 | $155.57 | -6.8% | COM | 758750103 |
| IMAX | IMAX CORP | 25 | $699 | 0.0% | $27.96 | $18.98 | +47.3% | COM | 45245E109 |
| KLG | WK KELLOGG CO | 33 | $526 | 0.0% | $15.94 | $14.56 | — | COM SHS | 92942W107 |
| AIQ | GLOBAL X FDS | 12 | $524 | 0.0% | $43.67 | $35.12 | +24.4% | ARTIFICIAL ETF | 37954Y632 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $397 | 0.0% | $19.85 | $32.59 | -39.0% | COM | 878972108 |
| CPB | THE CAMPBELLS COMPANY | 12 | $368 | 0.0% | $30.67 * | $37.87 | -21.0% | COM | 134429109 |
| IRBTQ | IROBOT CORP | 100 | $313 | 0.0% | $3.13 | $39.91 | -92.2% | COM | 462726100 |
| GNLX | GENELUX CORPORATION | 100 | $287 | 0.0% | $2.87 | $2.20 | +30.4% | COM | 36870H103 |
| CHMI | CHERRY HILL MTG INVT CORP | 100 | $273 | 0.0% | $2.73 | $3.30 | — | COM | 164651101 |
| AVNS | AVANOS MED INC | 12 | $147 | 0.0% | $12.25 | $15.61 | -21.6% | COM | 05350V106 |