Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Sep 24, 2025
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,287 | $57.85M | 6.1% | $233.00 | $96.91 | +139.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 377,300 | $45.82M | 4.8% | $121.44 | $92.45 | +31.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 63,793 | $36.6M | 3.8% | $573.76 | $325.24 | +76.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,481 | $35.06M | 3.7% | $430.30 | $155.09 | +174.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 136,515 | $25.44M | 2.7% | $186.33 | $124.12 | +50.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 139,052 | $23.06M | 2.4% | $165.85 | $108.61 | +51.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 54,270 | $21.99M | 2.3% | $405.20 * | $203.30 | +93.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 22,105 | $19.58M | 2.1% | $885.94 | $123.86 | +608.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 194,312 | $16.43M | 1.7% | $84.53 * | $62.15 | +31.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 72,304 | $15.25M | 1.6% | $210.86 * | $113.28 | +81.2% | COM | 46625H100 |
| IVV | ISHARES TR | 25,129 | $14.49M | 1.5% | $576.82 | $434.53 | +32.7% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,875 | $13.03M | 1.4% | $569.66 | $363.27 | +56.8% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,977 | $12.9M | 1.4% | $179.16 | $125.88 | +42.3% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 14,050 | $12.46M | 1.3% | $886.52 | $374.57 | +135.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 40,226 | $12.25M | 1.3% | $304.51 * | $174.06 | +69.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 23,930 | $11.82M | 1.2% | $493.80 | $281.60 | +74.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,850 | $10.98M | 1.2% | $460.26 | $227.44 | +102.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,772 | $10.98M | 1.2% | $584.68 * | $256.43 | +121.7% | COM | 91324P102 |
| — | BLACKROCK INC | 11,422 | $10.85M | 1.1% | $949.51 | $552.09 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 62,371 | $10.8M | 1.1% | $173.20 * | $108.24 | +55.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,093 | $10.39M | 1.1% | $162.06 * | $115.40 | +35.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 20,268 | $9.892M | 1.0% | $488.07 | $246.91 | +97.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 120,819 | $9.756M | 1.0% | $80.75 | $49.56 | +61.0% | COM | 931142103 |
| AMGN | AMGEN INC | 29,514 | $9.51M | 1.0% | $322.21 * | $186.26 | +66.2% | COM | 031162100 |
| IJR | ISHARES TR | 80,999 | $9.474M | 1.0% | $116.96 | $86.21 | +35.7% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 62,910 | $9.265M | 1.0% | $147.27 * | $96.11 | +45.0% | COM | 166764100 |
| IGSB | ISHARES TR | 173,360 | $9.129M | 1.0% | $52.66 | $54.27 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 84,933 | $8.601M | 0.9% | $101.27 | $107.38 | -5.7% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 30,343 | $8.343M | 0.9% | $274.95 | $175.79 | +55.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 146,082 | $7.848M | 0.8% | $53.72 | $57.97 | -7.3% | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 29,445 | $7.768M | 0.8% | $263.83 * | $46.00 | +43.4% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 30,866 | $7.608M | 0.8% | $246.48 * | $168.21 | +42.3% | COM | 907818108 |
| CAT | CATERPILLAR INC | 18,778 | $7.344M | 0.8% | $391.12 | $126.85 | +202.7% | COM | 149123101 |
| SJNK | SPDR SER TR | 277,985 | $7.158M | 0.8% | $25.75 | $25.75 | -0.0% | BLOOMBERG SHT TE | 78468R408 |
| IJH | ISHARES TR | 113,839 | $7.094M | 0.7% | $62.32 | $56.02 | +11.2% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 60,516 | $7.094M | 0.7% | $117.22 * | $62.79 | +78.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 43,953 | $6.731M | 0.7% | $153.13 * | $64.65 | +128.6% | COM | 09260D107 |
| MRK | MERCK & CO INC | 57,289 | $6.506M | 0.7% | $113.56 * | $71.18 | +52.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 36,701 | $6.241M | 0.7% | $170.05 * | $119.97 | +35.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 30,153 | $6.233M | 0.7% | $206.71 * | $143.91 | +31.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 53,189 | $6.064M | 0.6% | $114.01 * | $78.59 | +41.7% | COM | 002824100 |
| AVGO | BROADCOM INC | 32,585 | $5.621M | 0.6% | $172.50 | $147.45 | +15.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.529M | 0.6% | $691180.00 | $390255.84 | +77.1% | CL A | 084670108 |
| ABBV | ABBVIE INC | 25,463 | $5.028M | 0.5% | $197.48 * | $68.58 | +176.0% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 46,221 | $4.935M | 0.5% | $106.76 | $77.83 | +37.2% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 17,841 | $4.883M | 0.5% | $273.71 | $170.72 | +59.1% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 17,319 | $4.697M | 0.5% | $271.20 | $152.01 | +75.7% | COM | 025816109 |
| KO | COCA COLA CO | 63,289 | $4.548M | 0.5% | $71.86 * | $46.74 | +48.2% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 12,528 | $4.428M | 0.5% | $353.48 | $225.54 | +53.9% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 55,199 | $4.308M | 0.5% | $78.05 | $68.99 | +13.1% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 11,792 | $4.26M | 0.4% | $361.26 | $207.57 | +72.0% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 30,124 | $4.208M | 0.4% | $139.68 * | $86.19 | +55.7% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 7,960 | $4.2M | 0.4% | $527.67 | $449.70 | +17.3% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 18,595 | $4.198M | 0.4% | $225.76 * | $63.42 | +78.0% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 77,077 | $4.102M | 0.4% | $53.22 * | $39.06 | +31.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 22,865 | $3.896M | 0.4% | $170.40 | $77.98 | +115.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 33,197 | $3.828M | 0.4% | $115.30 * | $76.61 | +43.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 6,505 | $3.803M | 0.4% | $584.56 * | $323.71 | +74.3% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 32,639 | $3.57M | 0.4% | $109.37 * | $62.82 | +70.5% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 12,460 | $3.528M | 0.4% | $283.16 | $203.93 | +38.8% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 16,987 | $3.505M | 0.4% | $206.36 | $140.17 | +44.4% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 28,405 | $3.448M | 0.4% | $121.40 * | $60.01 | +93.2% | COM | 718172109 |
| PAYX | PAYCHEX INC | 25,022 | $3.358M | 0.4% | $134.19 * | $76.73 | +68.5% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,816 | $3.307M | 0.3% | $423.12 | $275.52 | +53.6% | UT SER 1 | 78467X109 |
| — | ARISTA NETWORKS INC | 8,476 | $3.253M | 0.3% | $383.82 | $277.94 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,918 | $3.217M | 0.3% | $52.81 | $44.97 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 19,238 | $3.216M | 0.3% | $167.19 | $109.62 | +51.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 71,085 | $3.192M | 0.3% | $44.91 * | $42.46 | -2.6% | COM | 92343V104 |
| ADBE | ADOBE INC | 5,888 | $3.049M | 0.3% | $517.78 | $353.62 | +46.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,038 | $2.864M | 0.3% | $709.27 * | $52.17 | +36.0% | COM | 64110L106 |
| RTX | RTX CORPORATION | 23,508 | $2.848M | 0.3% | $121.16 * | $54.98 | +115.2% | COM | 75513E101 |
| IWF | ISHARES TR | 7,529 | $2.826M | 0.3% | $375.38 * | $51.66 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 8,161 | $2.789M | 0.3% | $341.80 * | $99.28 | +72.1% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 68,306 | $2.71M | 0.3% | $39.68 * | $29.95 | +28.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 15,846 | $2.695M | 0.3% | $170.05 * | $80.45 | +105.7% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 31,305 | $2.646M | 0.3% | $84.53 * | $24.00 | +17.4% | US DIVIDEND EQ | 808524797 |
| ED | CONSOLIDATED EDISON INC | 25,212 | $2.625M | 0.3% | $104.13 * | $71.38 | +39.8% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,183 | $2.611M | 0.3% | $198.06 | $128.37 | +54.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,493 | $2.572M | 0.3% | $572.44 | $386.69 | +47.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 12,594 | $2.545M | 0.3% | $202.05 | $87.78 | +127.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 12,019 | $2.495M | 0.3% | $207.60 | $166.14 | +22.7% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 43,161 | $2.449M | 0.3% | $56.73 * | $38.29 | +42.9% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,819 | $2.44M | 0.3% | $276.73 * | $171.63 | +56.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,973 | $2.427M | 0.3% | $173.67 | $128.08 | +35.6% | SPONSORED ADS | 874039100 |
| EMXC | ISHARES INC | 39,641 | $2.422M | 0.3% | $61.11 | $56.57 | +8.0% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 22,200 | $2.412M | 0.3% | $108.63 | $112.86 | -3.7% | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 12,152 | $2.305M | 0.2% | $189.65 * | $106.69 | +73.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 19,030 | $2.305M | 0.2% | $121.10 * | $78.53 | +45.1% | COM | 744320102 |
| APD | AIR PRODS & CHEMS INC | 7,713 | $2.296M | 0.2% | $297.74 * | $200.15 | +43.2% | COM | 009158106 |
| MS | MORGAN STANLEY | 21,902 | $2.283M | 0.2% | $104.24 * | $62.65 | +60.6% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 3,610 | $2.281M | 0.2% | $631.82 | $177.66 | +251.4% | COM | 701094104 |
| PWR | QUANTA SVCS INC | 7,429 | $2.215M | 0.2% | $298.15 | $225.52 | +32.0% | COM | 74762E102 |
| MMM | 3M CO | 16,047 | $2.194M | 0.2% | $136.70 * | $114.72 | +16.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 18,561 | $2.182M | 0.2% | $117.54 | $58.82 | +96.8% | COM | 872540109 |
| ZTS | ZOETIS INC | 11,130 | $2.175M | 0.2% | $195.38 | $149.10 | +29.0% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 15,380 | $2.097M | 0.2% | $136.34 * | $147.13 | -14.3% | CL B | 911312106 |
| CMI | CUMMINS INC | 6,445 | $2.087M | 0.2% | $323.79 * | $154.61 | +104.3% | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,511 | $2.033M | 0.2% | $809.73 | $203.46 | +293.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,967 | $2.016M | 0.2% | $51.74 * | $46.52 | +3.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 7,671 | $2.01M | 0.2% | $262.07 * | $154.32 | +64.7% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 14,747 | $1.991M | 0.2% | $135.03 * | $77.25 | +68.2% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 8,537 | $1.986M | 0.2% | $232.63 | $85.83 | +171.0% | COM | 50212V100 |
| DD | DUPONT DE NEMOURS INC | 22,011 | $1.961M | 0.2% | $89.11 * | $28.94 | +25.5% | COM | 26614N102 |
| IJJ | ISHARES TR | 15,535 | $1.92M | 0.2% | $123.62 | $80.71 | +53.2% | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 3,364 | $1.872M | 0.2% | $556.44 | $395.55 | +39.3% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,383 | $1.853M | 0.2% | $221.08 * | $111.18 | +92.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 7,412 | $1.842M | 0.2% | $248.50 * | $176.28 | +37.3% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 23,031 | $1.812M | 0.2% | $78.69 | $76.32 | +3.1% | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 5,200 | $1.799M | 0.2% | $345.99 | $192.58 | +78.3% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,374 | $1.77M | 0.2% | $240.01 * | $180.28 | +30.1% | COM | N6596X109 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,000 | $1.757M | 0.2% | $29.29 * | $16.80 | +53.1% | COMMON STOCK | 09261X102 |
| MCK | MCKESSON CORP | 3,553 | $1.757M | 0.2% | $494.42 | $466.31 | +5.5% | COM | 58155Q103 |
| PFE | PFIZER INC | 60,274 | $1.744M | 0.2% | $28.94 * | $29.05 | -8.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 12,197 | $1.735M | 0.2% | $142.28 * | $110.61 | +22.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 17,932 | $1.725M | 0.2% | $96.18 * | $76.00 | +21.3% | COM | 92939U106 |
| NVO | NOVO-NORDISK A S | 14,235 | $1.695M | 0.2% | $119.07 | $129.90 | -8.3% | ADR | 670100205 |
| LIN | LINDE PLC | 3,542 | $1.689M | 0.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| OUSA | ALPS ETF TR | 31,130 | $1.681M | 0.2% | $54.00 | $41.95 | +28.7% | OSHARES US QUALT | 00162Q387 |
| CHD | CHURCH & DWIGHT CO INC | 15,298 | $1.602M | 0.2% | $104.72 | $67.49 | +52.8% | COM | 171340102 |
| JNK | SPDR SER TR | 15,956 | $1.56M | 0.2% | $97.79 | $101.04 | -3.2% | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 30,480 | $1.556M | 0.2% | $51.04 * | $28.89 | +61.7% | COM | 02209S103 |
| DVY | ISHARES TR | 10,987 | $1.484M | 0.2% | $135.07 | $106.65 | +26.6% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 5,774 | $1.474M | 0.2% | $255.33 | $188.79 | +33.5% | COM | 278865100 |
| PSX | PHILLIPS 66 | 11,146 | $1.465M | 0.2% | $131.45 * | $101.63 | +23.6% | COM | 718546104 |
| SO | SOUTHERN CO | 16,122 | $1.454M | 0.2% | $90.18 * | $65.25 | +32.6% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 13,920 | $1.445M | 0.2% | $103.81 * | $59.11 | +70.6% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,760 | $1.437M | 0.2% | $164.08 | $104.08 | +57.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,507 | $1.412M | 0.1% | $57.62 | $58.65 | -1.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC | 2,935 | $1.379M | 0.1% | $469.81 | $353.73 | +30.8% | COM | 03076C106 |
| DE | DEERE & CO | 3,267 | $1.363M | 0.1% | $417.33 | $201.46 | +103.6% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1.359M | 0.1% | $260.02 | $62.70 | +311.7% | COM | 21037T109 |
| SHEL | SHELL PLC | 20,285 | $1.338M | 0.1% | $65.95 | $64.46 | +2.3% | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 5,794 | $1.334M | 0.1% | $230.17 * | $131.09 | +72.0% | COM | 032654105 |
| FNWD | FINWARD BANCORP | 40,430 | $1.293M | 0.1% | $31.98 | $24.17 | +29.8% | COM | 31812F109 |
| COP | CONOCOPHILLIPS | 12,127 | $1.277M | 0.1% | $105.28 * | $54.72 | +84.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 5,377 | $1.25M | 0.1% | $232.56 * | $213.83 | +3.4% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,436 | $1.233M | 0.1% | $278.02 | $179.76 | +53.5% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,204 | $1.224M | 0.1% | $80.49 | $21.54 | +267.7% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $1.222M | 0.1% | $528.07 * | $324.60 | +59.2% | COM | 666807102 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.203M | 0.1% | $95.63 | $55.14 | +71.3% | COM | 65406E102 |
| BND | VANGUARD BD INDEX FDS | 15,960 | $1.199M | 0.1% | $75.11 | $80.66 | -6.9% | TOTAL BND MRKT | 921937835 |
| MSI | MOTOROLA SOLUTIONS INC | 2,660 | $1.196M | 0.1% | $449.63 | $175.23 | +153.2% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $1.189M | 0.1% | $381.67 | $250.56 | +50.7% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 18,197 | $1.179M | 0.1% | $64.81 | $50.17 | +27.2% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 3,027 | $1.162M | 0.1% | $383.93 * | $32.94 | +94.3% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 3,782 | $1.143M | 0.1% | $302.20 * | $166.10 | +77.4% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 4,580 | $1.139M | 0.1% | $248.60 | $206.55 | +18.9% | CL A | 571903202 |
| AZO | AUTOZONE INC | 361 | $1.137M | 0.1% | $3150.04 | $1414.61 | +122.7% | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 4,679 | $1.128M | 0.1% | $241.10 * | $226.75 | +3.6% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 7,585 | $1.088M | 0.1% | $143.44 | $128.94 | +10.6% | COM | 285512109 |
| SYY | SYSCO CORP | 13,785 | $1.076M | 0.1% | $78.06 * | $71.40 | +4.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 14,341 | $1.057M | 0.1% | $73.67 * | $48.10 | +47.3% | CL A | 609207105 |
| GSK | GSK PLC | 25,496 | $1.042M | 0.1% | $40.88 | $41.07 | -0.5% | SPONSORED ADR | 37733W204 |
| AVB | AVALONBAY CMNTYS INC | 4,627 | $1.042M | 0.1% | $225.25 * | $174.83 | +23.4% | COM | 053484101 |
| IWM | ISHARES TR | 4,700 | $1.038M | 0.1% | $220.89 | $166.87 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 18,023 | $1.018M | 0.1% | $56.49 * | $40.27 | +36.5% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 19,076 | $1.012M | 0.1% | $53.07 | $60.22 | -11.9% | HIGH YLD MUNIETF | 92189H409 |
| ISRG | INTUITIVE SURGICAL INC | 2,049 | $1.007M | 0.1% | $491.27 | $309.89 | +58.5% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 6,454 | $997K | 0.1% | $154.49 | $106.02 | +45.7% | COM | 889478103 |
| PFF | ISHARES TR | 29,976 | $996K | 0.1% | $33.23 | $37.24 | -10.8% | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 45,013 | $990K | 0.1% | $22.00 * | $17.98 | +15.6% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,766 | $985K | 0.1% | $83.75 * | $64.01 | +27.4% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 2,529 | $983K | 0.1% | $388.73 | $307.89 | +25.1% | SHS | G8994E103 |
| LOW | LOWES COS INC | 3,606 | $977K | 0.1% | $270.85 * | $124.93 | +111.7% | COM | 548661107 |
| SPYG | SPDR SER TR | 11,568 | $959K | 0.1% | $82.94 | $54.63 | +51.8% | PRTFLO S&P500 GW | 78464A409 |
| DIS | DISNEY WALT CO | 9,936 | $956K | 0.1% | $96.19 | $135.26 | -30.0% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 4,746 | $953K | 0.1% | $200.78 | $139.73 | +43.7% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 4,390 | $946K | 0.1% | $215.40 * | $98.64 | +111.8% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 20,601 | $934K | 0.1% | $45.32 | $29.52 | +53.5% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $928K | 0.1% | $618.57 | $522.14 | +18.0% | COM | 883556102 |
| HDV | ISHARES TR | 7,868 | $925K | 0.1% | $117.62 * | $18.89 | +24.5% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 20,600 | $860K | 0.1% | $41.77 * | $39.18 | +2.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 4,547 | $857K | 0.1% | $188.58 | $57.68 | +224.5% | COM NEW | 369604301 |
| TIP | ISHARES TR | 7,758 | $857K | 0.1% | $110.47 | $117.61 | -6.1% | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 4,009 | $837K | 0.1% | $208.70 * | $204.55 | -0.8% | COM | 253393102 |
| VNQ | VANGUARD INDEX FDS | 8,572 | $835K | 0.1% | $97.42 | $89.27 | +9.1% | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 3,666 | $818K | 0.1% | $223.09 | $114.42 | +91.2% | COM | 571748102 |
| — | COHEN & STEERS QUALITY INCOM | 56,941 | $807K | 0.1% | $14.17 | $14.52 | — | COM | 19247L106 |
| BIV | VANGUARD BD INDEX FDS | 10,260 | $804K | 0.1% | $78.37 | $76.35 | +2.6% | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 5,335 | $802K | 0.1% | $150.34 * | $68.32 | +115.5% | COM | 670346105 |
| GLDM | WORLD GOLD TR | 15,027 | $783K | 0.1% | $52.13 | $37.72 | +38.2% | SPDR GLD MINIS | 98149E303 |
| FISV | FISERV INC | 4,208 | $756K | 0.1% | $179.65 | $110.13 | +63.1% | COM | 337738108 |
| VYM | VANGUARD WHITEHALL FDS | 5,876 | $753K | 0.1% | $128.20 | $96.35 | +33.1% | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,117 | $732K | 0.1% | $80.29 * | $57.81 | +33.7% | COM | 595017104 |
| J | JACOBS SOLUTIONS INC | 5,588 | $731K | 0.1% | $130.90 * | $112.68 | +13.7% | COM | 46982L108 |
| EFA | ISHARES TR | 8,742 | $731K | 0.1% | $83.63 | $68.24 | +22.6% | MSCI EAFE ETF | 464287465 |
| BAB | INVESCO EXCH TRADED FD TR II | 26,373 | $727K | 0.1% | $27.57 | $26.23 | +5.1% | TAXABLE MUN BD | 46138G805 |
| IWN | ISHARES TR | 4,324 | $721K | 0.1% | $166.82 | $123.91 | +34.6% | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 13,179 | $697K | 0.1% | $52.86 | $37.33 | +41.6% | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 15,390 | $695K | 0.1% | $45.15 * | $29.39 | +49.9% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TR | 4,511 | $695K | 0.1% | $154.02 | $121.87 | +26.4% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,310 | $692K | 0.1% | $160.64 | $95.66 | +65.6% | COM | 45866F104 |
| KR | KROGER CO | 11,931 | $684K | 0.1% | $57.30 * | $50.19 | +11.3% | COM | 501044101 |
| INTC | INTEL CORP | 28,430 | $667K | 0.1% | $23.46 | $49.23 | -52.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 11,522 | $666K | 0.1% | $57.79 * | $61.90 | -11.9% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,284 | $663K | 0.1% | $516.62 | $409.75 | +24.9% | COM | 78409V104 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,533 | $650K | 0.1% | $13.39 | $16.46 | — | COM | 67071L106 |
| EXC | EXELON CORP | 15,708 | $637K | 0.1% | $40.55 * | $37.49 | +3.3% | COM | 30161N101 |
| KLAC | KLA CORP | 821 | $636K | 0.1% | $774.41 | $155.88 | +391.2% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,826 | $633K | 0.1% | $346.44 * | $180.40 | +87.4% | COM | 125523100 |
| AFL | AFLAC INC | 5,540 | $619K | 0.1% | $111.80 * | $45.96 | +137.0% | COM | 001055102 |
| VTIP | VANGUARD MALVERN FDS | 12,546 | $619K | 0.1% | $49.31 | $51.30 | -3.9% | STRM INFPROIDX | 922020805 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $615K | 0.1% | $204.87 | $108.09 | +87.9% | COM | 12503M108 |
| INTU | INTUIT | 987 | $613K | 0.1% | $621.00 | $251.45 | +144.9% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 6,767 | $612K | 0.1% | $90.40 | $64.48 | +40.2% | COMMUNICATION | 81369Y852 |
| PPG | PPG INDS INC | 4,607 | $610K | 0.1% | $132.46 * | $124.42 | +3.2% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 6,219 | $606K | 0.1% | $97.49 * | $84.24 | +12.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,242 | $599K | 0.1% | $184.85 * | $127.78 | +38.3% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 1,469 | $597K | 0.1% | $406.43 | $172.76 | +133.0% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 4,253 | $594K | 0.1% | $139.71 * | $107.53 | +26.8% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,656 | $594K | 0.1% | $89.21 * | $50.39 | +70.3% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 5,416 | $590K | 0.1% | $108.93 * | $91.67 | +11.7% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 4,127 | $579K | 0.1% | $140.29 | $101.86 | — | COM | 254709108 |
| IHI | ISHARES TR | 9,740 | $577K | 0.1% | $59.22 | $60.60 | -2.3% | U.S. MED DVC ETF | 464288810 |
| IWR | ISHARES TR | 6,539 | $576K | 0.1% | $88.14 | $69.22 | +27.3% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 964 | $565K | 0.1% | $586.52 * | $45.44 | +61.4% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 11,047 | $565K | 0.1% | $51.12 | $50.64 | +0.9% | TAX EXEMPT BD | 922907746 |
| EMN | EASTMAN CHEM CO | 5,000 | $560K | 0.1% | $111.95 * | $91.44 | +16.0% | COM | 277432100 |
| LEN | LENNAR CORP | 2,894 | $543K | 0.1% | $187.48 * | $81.83 | +117.5% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 5,969 | $537K | 0.1% | $90.03 * | $86.90 | +0.3% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 6,342 | $522K | 0.1% | $82.30 * | $78.90 | +0.5% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,969 | $515K | 0.1% | $261.63 | $214.43 | +22.0% | COM | 88160R101 |
| IWD | ISHARES TR | 2,670 | $507K | 0.1% | $189.80 | $131.80 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 1,490 | $494K | 0.1% | $331.44 | $112.93 | +189.7% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 2,814 | $491K | 0.1% | $174.57 | $128.85 | +35.5% | VALUE ETF | 922908744 |
| FAST | FASTENAL CO | 6,808 | $486K | 0.1% | $71.42 * | $16.97 | +105.0% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 1,769 | $480K | 0.1% | $271.35 | $362.42 | -25.1% | COM | 550021109 |
| ASML | ASML HOLDING N V | 575 | $479K | 0.1% | $833.25 | $277.46 | +200.3% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 3,390 | $476K | 0.0% | $140.34 | $162.51 | -13.6% | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 1,938 | $471K | 0.0% | $243.06 | $173.15 | +40.4% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 4,337 | $451K | 0.0% | $103.94 * | $49.61 | +105.0% | COM | 68902V107 |
| WY | WEYERHAEUSER CO MTN BE | 13,242 | $448K | 0.0% | $33.86 * | $23.28 | +39.9% | COM NEW | 962166104 |
| ITA | ISHARES TR | 2,927 | $438K | 0.0% | $149.64 | $104.40 | +43.3% | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 1,538 | $433K | 0.0% | $281.37 | $185.13 | +50.4% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,172 | $428K | 0.0% | $102.60 * | $77.68 | +26.4% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,036 | $419K | 0.0% | $205.88 | $185.21 | +10.1% | COM | 172908105 |
| TXN | TEXAS INSTRS INC | 2,028 | $419K | 0.0% | $206.57 * | $132.35 | +50.2% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,069 | $419K | 0.0% | $59.23 | $50.76 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SER TR | 9,152 | $417K | 0.0% | $45.51 | $37.17 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 3,601 | $407K | 0.0% | $112.98 | $121.85 | -7.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 4,130 | $405K | 0.0% | $98.10 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 2,048 | $393K | 0.0% | $191.78 * | $145.04 | +27.0% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,650 | $391K | 0.0% | $237.21 | $188.07 | +26.1% | SMALL CP ETF | 922908751 |
| HYMB | SPDR SER TR | 14,812 | $389K | 0.0% | $26.27 | $27.30 | -3.8% | NUVEEN BLOOMBERG | 78464A284 |
| NVS | NOVARTIS AG | 3,330 | $383K | 0.0% | $115.02 | $89.73 | +28.2% | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 3,248 | $381K | 0.0% | $117.29 | $86.16 | +36.1% | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 8,479 | $379K | 0.0% | $44.67 | $41.40 | +7.9% | RL EST SEL SEC | 81369Y860 |
| — | LAM RESEARCH CORP | 462 | $377K | 0.0% | $816.08 | $323.06 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $373K | 0.0% | $495.11 * | $280.81 | +71.9% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 2,271 | $370K | 0.0% | $162.91 * | $56.48 | +180.5% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,473 | $345K | 0.0% | $63.00 | $52.26 | +20.6% | ALLWRLD EX US | 922042775 |
| SNPS | SYNOPSYS INC | 669 | $339K | 0.0% | $506.39 | $137.18 | +269.2% | COM | 871607107 |
| CSX | CSX CORP | 9,746 | $337K | 0.0% | $34.53 | $28.74 | +17.9% | COM | 126408103 |
| OKE | ONEOK INC NEW | 3,689 | $336K | 0.0% | $91.13 * | $61.73 | +38.8% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 1,254 | $335K | 0.0% | $267.37 | $247.60 | +8.0% | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 5,155 | $335K | 0.0% | $64.96 | $57.17 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,837 | $327K | 0.0% | $47.85 | $43.96 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 2,015 | $326K | 0.0% | $161.83 * | $126.17 | +23.6% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 3,656 | $321K | 0.0% | $87.80 * | $38.83 | +13.1% | ENERGY | 81369Y506 |
| HLN | HALEON PLC | 30,000 | $317K | 0.0% | $10.58 | $8.32 | +27.2% | SPON ADS | 405552100 |
| TGT | TARGET CORP | 2,026 | $316K | 0.0% | $155.86 * | $122.04 | +21.4% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 4,232 | $313K | 0.0% | $73.85 * | $47.53 | +47.3% | COM | 370334104 |
| SDY | SPDR SER TR | 2,197 | $312K | 0.0% | $142.04 | $114.63 | +23.9% | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 3,230 | $309K | 0.0% | $95.75 | $57.87 | +65.4% | S&P 500 GRWT ETF | 464287309 |
| APH | AMPHENOL CORP NEW | 4,706 | $307K | 0.0% | $65.16 | $45.28 | +42.5% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP | 5,944 | $306K | 0.0% | $51.54 * | $56.89 | -11.7% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 569 | $296K | 0.0% | $520.00 * | $253.12 | +100.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 6,888 | $295K | 0.0% | $42.77 * | $41.39 | -2.6% | COM | 89832Q109 |
| HYG | ISHARES TR | 3,625 | $291K | 0.0% | $80.30 | $85.56 | -6.2% | IBOXX HI YD ETF | 464288513 |
| SAM | BOSTON BEER INC | 1,000 | $289K | 0.0% | $289.14 | $376.63 | -23.2% | CL A | 100557107 |
| GEV | GE VERNOVA INC | 1,133 | $289K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| XLB | SELECT SECTOR SPDR TR | 2,990 | $288K | 0.0% | $96.38 * | $37.16 | +29.7% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 3,254 | $288K | 0.0% | $88.40 * | $106.16 | -19.1% | CL B | 654106103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $286K | 0.0% | $46.55 | $29.87 | +55.8% | DIVID ACHIEVEV | 46137V506 |
| MCO | MOODYS CORP | 600 | $285K | 0.0% | $474.59 | $220.16 | +113.6% | COM | 615369105 |
| EOG | EOG RES INC | 2,296 | $282K | 0.0% | $122.93 * | $60.74 | +94.2% | COM | 26875P101 |
| FNB | F N B CORP | 20,000 | $282K | 0.0% | $14.11 * | $9.71 | +39.8% | COM | 302520101 |
| GPN | GLOBAL PMTS INC | 2,749 | $282K | 0.0% | $102.42 | $129.53 | -22.0% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 1,263 | $279K | 0.0% | $220.76 * | $116.41 | +84.9% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 1,188 | $278K | 0.0% | $234.12 * | $142.62 | +60.8% | COM | 89417E109 |
| SNY | SANOFI | 4,795 | $276K | 0.0% | $57.63 | $48.30 | +19.3% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 991 | $273K | 0.0% | $275.48 | $214.12 | +28.7% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 1,990 | $270K | 0.0% | $135.44 | $96.02 | +41.1% | INDL | 81369Y704 |
| BF/B | BROWN FORMAN CORP | 5,455 | $268K | 0.0% | $49.20 * | $53.71 | -11.5% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 1,598 | $268K | 0.0% | $167.67 | $134.54 | +24.6% | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $267K | 0.0% | $83.09 * | $20.48 | +35.3% | US MID-CAP ETF | 808524508 |
| ENB | ENBRIDGE INC | 6,508 | $264K | 0.0% | $40.61 * | $32.03 | +17.9% | COM | 29250N105 |
| VHT | VANGUARD WORLD FD | 930 | $262K | 0.0% | $282.20 | $211.18 | +33.6% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 1,301 | $261K | 0.0% | $200.37 * | $79.98 | +25.3% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 8,252 | $259K | 0.0% | $31.39 | $33.75 | -7.0% | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 1,060 | $258K | 0.0% | $243.47 | $206.72 | +17.8% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $256K | 0.0% | $13.11 | $16.51 | — | COM | 09254F100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $255K | 0.0% | $131.40 | $69.56 | +85.5% | COM | 302130109 |
| — | DNP SELECT INCOME FD INC | 25,175 | $253K | 0.0% | $10.04 | $10.88 | — | COM | 23325P104 |
| IBB | ISHARES TR | 1,693 | $247K | 0.0% | $145.60 | $120.17 | +21.2% | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $246K | 0.0% | $268.46 * | $241.40 | +8.9% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 2,996 | $242K | 0.0% | $80.78 * | $33.41 | +20.9% | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 1,819 | $234K | 0.0% | $128.41 * | $101.80 | +20.9% | COM | 233331107 |
| NOW | SERVICENOW INC | 259 | $232K | 0.0% | $894.39 * | $122.28 | +46.3% | COM | 81762P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $230K | 0.0% | $50.57 | $42.76 | +18.3% | S&P500 HDL VOL | 46138E362 |
| CNC | CENTENE CORP DEL | 3,000 | $226K | 0.0% | $75.28 | $54.25 | +38.8% | COM | 15135B101 |
| CB | CHUBB LIMITED | 782 | $226K | 0.0% | $288.39 | $170.90 | +67.1% | COM | H1467J104 |
| CDW | CDW CORP | 990 | $224K | 0.0% | $226.30 | $129.15 | +72.0% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 4,546 | $222K | 0.0% | $48.85 * | $39.87 | +16.8% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,620 | $220K | 0.0% | $83.80 | $63.49 | +32.0% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 2,642 | $219K | 0.0% | $83.00 | $75.75 | +9.6% | SBI CONS STPLS | 81369Y308 |
| CTVA | CORTEVA INC | 3,722 | $219K | 0.0% | $58.79 | $32.65 | +77.7% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 1,435 | $215K | 0.0% | $149.73 | $101.13 | +45.7% | COM | 14040H105 |
| SPIB | SPDR SER TR | 6,340 | $214K | 0.0% | $33.71 | $32.39 | +4.1% | PORTFOLIO INTRMD | 78464A375 |
| MET | METLIFE INC | 2,591 | $214K | 0.0% | $82.48 * | $44.76 | +77.8% | COM | 59156R108 |
| TRU | TRANSUNION | 2,000 | $209K | 0.0% | $104.70 | $80.90 | +28.6% | COM | 89400J107 |
| IYH | ISHARES TR | 3,220 | $209K | 0.0% | $65.00 | $56.13 | +15.8% | US HLTHCARE ETF | 464287762 |
| BA | BOEING CO | 1,364 | $207K | 0.0% | $152.04 | $346.80 | -56.2% | COM | 097023105 |
| C | CITIGROUP INC | 3,304 | $207K | 0.0% | $62.60 * | $49.90 | +21.0% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 708 | $206K | 0.0% | $290.93 * | $33.60 | +69.6% | COM | 892356106 |
| AXON | AXON ENTERPRISE INC | 514 | $205K | 0.0% | $399.60 | $342.13 | +16.8% | COM | 05464C101 |
| ONB | OLD NATL BANCORP IND | 10,689 | $199K | 0.0% | $18.66 | $16.93 | +10.2% | COM | 680033107 |
| DOW | DOW INC | 3,644 | $199K | 0.0% | $54.63 * | $38.14 | +31.2% | COM | 260557103 |
| HUM | HUMANA INC | 621 | $197K | 0.0% | $316.74 | $364.70 | -14.6% | COM | 444859102 |
| USB | US BANCORP DEL | 4,137 | $189K | 0.0% | $45.73 * | $44.13 | -1.8% | COM NEW | 902973304 |
| DES | WISDOMTREE TR | 5,480 | $189K | 0.0% | $34.49 | $27.89 | +23.7% | US SMALLCAP DIVD | 97717W604 |
| EWH | ISHARES INC | 10,000 | $187K | 0.0% | $18.66 | $23.61 | -21.0% | MSCI HONG KG ETF | 464286871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $186K | 0.0% | $237.87 * | $177.58 | +30.8% | COM | 502431109 |
| GOVT | ISHARES TR | 7,901 | $185K | 0.0% | $23.45 | $24.52 | -4.3% | US TREAS BD ETF | 46429B267 |
| EQT | EQT CORP | 5,000 | $183K | 0.0% | $36.64 | $33.23 | +8.5% | COM | 26884L109 |
| RY | ROYAL BK CDA | 1,416 | $177K | 0.0% | $124.73 | $90.80 | +37.4% | COM | 780087102 |
| JCI | JOHNSON CTLS INTL PLC | 2,266 | $176K | 0.0% | $77.61 | $47.20 | +62.3% | SHS | G51502105 |
| SRE | SEMPRA | 2,066 | $173K | 0.0% | $83.63 * | $64.85 | +24.0% | COM | 816851109 |
| — | SKECHERS U S A INC | 2,563 | $172K | 0.0% | $66.92 | $57.02 | — | CL A | 830566105 |
| FITB | FIFTH THIRD BANCORP | 3,937 | $169K | 0.0% | $42.84 * | $23.04 | +77.9% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $166K | 0.0% | $29.11 | $28.72 | — | COM | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,178 | $166K | 0.0% | $52.17 | $43.32 | +20.4% | COM | 61174X109 |
| COKE | COCA COLA CONS INC | 125 | $165K | 0.0% | $1316.40 * | $26.60 | +389.2% | COM | 191098102 |
| FDS | FACTSET RESH SYS INC | 357 | $164K | 0.0% | $459.85 | $245.53 | +84.7% | COM | 303075105 |
| BALL | BALL CORP | 2,406 | $163K | 0.0% | $67.91 | $63.09 | +5.7% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $163K | 0.0% | $198.64 | $170.89 | +15.3% | COM | 679580100 |
| GM | GENERAL MTRS CO | 3,600 | $161K | 0.0% | $44.84 | $33.63 | +31.7% | COM | 37045V100 |
| VPU | VANGUARD WORLD FD | 892 | $155K | 0.0% | $174.05 | $140.64 | +23.8% | UTILITIES ETF | 92204A876 |
| WCN | WASTE CONNECTIONS INC | 858 | $153K | 0.0% | $178.82 | $141.52 | +25.5% | COM | 94106B101 |
| HPQ | HP INC | 4,254 | $153K | 0.0% | $35.87 * | $26.10 | +30.5% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 337 | $152K | 0.0% | $449.75 | $143.08 | +209.2% | COM | 142339100 |
| GWW | GRAINGER W W INC | 145 | $151K | 0.0% | $1038.81 | $412.20 | +149.3% | COM | 384802104 |
| MTB | M & T BK CORP | 840 | $150K | 0.0% | $178.12 * | $125.77 | +36.6% | COM | 55261F104 |
| SON | SONOCO PRODS CO | 2,708 | $148K | 0.0% | $54.63 * | $47.55 | +8.4% | COM | 835495102 |
| NRG | NRG ENERGY INC | 1,600 | $146K | 0.0% | $91.10 | $32.10 | +178.7% | COM NEW | 629377508 |
| USMV | ISHARES TR | 1,595 | $146K | 0.0% | $91.31 | $72.14 | +26.6% | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 890 | $145K | 0.0% | $162.91 * | $134.82 | +15.6% | COM | 189054109 |
| IVZ | INVESCO LTD | 8,015 | $141K | 0.0% | $17.56 * | $13.63 | +21.9% | SHS | G491BT108 |
| FLRN | SPDR SER TR | 4,560 | $141K | 0.0% | $30.85 | $30.66 | +0.6% | BLOOMBERG INVT | 78468R200 |
| SHY | ISHARES TR | 1,690 | $141K | 0.0% | $83.15 | $82.67 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 2,214 | $140K | 0.0% | $63.42 * | $53.82 | +9.4% | COM | 756109104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $140K | 0.0% | $49.17 | $37.94 | +29.6% | S&P MDCP400 PR | 46137V217 |
| HOMB | HOME BANCSHARES INC | 5,132 | $139K | 0.0% | $27.09 | $18.86 | +43.7% | COM | 436893200 |
| IEMG | ISHARES INC | 2,419 | $139K | 0.0% | $57.41 | $55.08 | +4.2% | CORE MSCI EMKT | 46434G103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,520 | $136K | 0.0% | $89.53 * | $72.28 | +20.6% | COM | 34964C106 |
| VTR | VENTAS INC | 2,120 | $136K | 0.0% | $64.13 * | $48.92 | +25.6% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 1,500 | $135K | 0.0% | $90.20 * | $60.10 | +43.4% | COM | 063671101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,227 | $134K | 0.0% | $109.53 * | $82.75 | +28.9% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,142 | $134K | 0.0% | $117.61 * | $55.12 | +108.9% | COM | 416515104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,675 | $133K | 0.0% | $79.42 | $78.79 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| DSI | ISHARES TR | 1,200 | $131K | 0.0% | $108.79 | $62.60 | +73.8% | MSCI KLD400 SOC | 464288570 |
| GXO | GXO LOGISTICS INCORPORATED | 2,500 | $130K | 0.0% | $52.07 | $55.70 | -6.5% | COMMON STOCK | 36262G101 |
| BIIB | BIOGEN INC | 668 | $129K | 0.0% | $193.84 | $278.73 | -30.5% | COM | 09062X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,362 | $128K | 0.0% | $93.85 | $71.00 | +31.9% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FD | 1,146 | $126K | 0.0% | $109.91 | $105.98 | +3.7% | FINANCIALS ETF | 92204A405 |
| ETR | ENTERGY CORP NEW | 953 | $125K | 0.0% | $131.61 * | $47.83 | +32.7% | COM | 29364G103 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $120K | 0.0% | $41.12 * | $17.03 | +20.7% | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 760 | $115K | 0.0% | $151.62 | $75.33 | +101.3% | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 2,658 | $112K | 0.0% | $41.95 * | $42.22 | -4.3% | COM STK | 806857108 |
| IDEV | ISHARES TR | 1,547 | $110K | 0.0% | $70.83 | $59.42 | +19.2% | CORE MSCI INTL | 46435G326 |
| VCR | VANGUARD WORLD FD | 320 | $109K | 0.0% | $340.48 | $183.00 | +86.1% | CONSUM DIS ETF | 92204A108 |
| — | SOUTHSTATE CORPORATION | 1,121 | $109K | 0.0% | $97.18 | $47.66 | — | COM | 840441109 |
| VV | VANGUARD INDEX FDS | 410 | $108K | 0.0% | $263.29 | $189.38 | +39.0% | LARGE CAP ETF | 922908637 |
| RJF | RAYMOND JAMES FINL INC | 869 | $106K | 0.0% | $122.46 | $77.46 | +54.9% | COM | 754730109 |
| INGR | INGREDION INC | 751 | $103K | 0.0% | $137.43 | $95.44 | +44.0% | COM | 457187102 |
| IT | GARTNER INC | 200 | $101K | 0.0% | $506.76 | $152.69 | +231.9% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $101K | 0.0% | $100.95 | $87.43 | +15.5% | COM | 00971T101 |
| TDTT | FLEXSHARES TR | 4,174 | $100K | 0.0% | $24.05 | $24.47 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| DY | DYCOM INDS INC | 500 | $98,550 | 0.0% | $197.10 | $48.67 | +305.0% | COM | 267475101 |
| LNT | ALLIANT ENERGY CORP | 1,605 | $97,407 | 0.0% | $60.69 * | $47.58 | +22.5% | COM | 018802108 |
| WU | WESTERN UN CO | 8,155 | $97,289 | 0.0% | $11.93 | $26.78 | — | COM | 959802109 |
| SUSA | ISHARES TR | 800 | $96,296 | 0.0% | $120.37 | $71.06 | +69.4% | MSCI USA ESG SLC | 464288802 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $93,860 | 0.0% | $21.93 | $19.87 | +10.3% | HIG YLD EQ DIV | 46137V563 |
| GILD | GILEAD SCIENCES INC | 1,119 | $93,817 | 0.0% | $83.84 * | $59.08 | +36.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 978 | $93,790 | 0.0% | $95.90 * | $78.10 | +10.0% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 1,820 | $93,730 | 0.0% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| PLD | PROLOGIS INC. | 735 | $92,816 | 0.0% | $126.28 * | $110.82 | +9.1% | COM | 74340W103 |
| PPL | PPL CORP | 2,798 | $92,558 | 0.0% | $33.08 * | $25.98 | +22.4% | COM | 69351T106 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $92,466 | 0.0% | $84.06 | $81.48 | — | COM | 63633D104 |
| NGG | NATIONAL GRID PLC | 1,323 | $92,173 | 0.0% | $69.67 | $66.37 | +5.0% | SPONSORED ADR NE | 636274409 |
| CNI | CANADIAN NATL RY CO | 765 | $89,620 | 0.0% | $117.15 * | $79.98 | +42.9% | COM | 136375102 |
| STM | STMICROELECTRONICS N V | 3,000 | $89,190 | 0.0% | $29.73 | $23.65 | +25.7% | NY REGISTRY | 861012102 |
| ASH | ASHLAND INC | 1,013 | $88,101 | 0.0% | $86.97 * | $81.82 | +2.6% | COM | 044186104 |
| EEM | ISHARES TR | 1,910 | $87,593 | 0.0% | $45.86 | $40.63 | +12.9% | MSCI EMG MKT ETF | 464287234 |
| FTNT | FORTINET INC | 1,125 | $87,244 | 0.0% | $77.55 | $51.27 | +51.2% | COM | 34959E109 |
| AOK | ISHARES TR | 2,250 | $86,985 | 0.0% | $38.66 | $35.96 | +7.5% | CONSER ALLOC ETF | 464289883 |
| VXF | VANGUARD INDEX FDS | 477 | $86,809 | 0.0% | $181.99 | $158.32 | +14.9% | EXTEND MKT ETF | 922908652 |
| SOLV | SOLVENTUM CORP | 1,232 | $85,895 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $84,280 | 0.0% | $12.04 | $15.61 | — | COM | 092479104 |
| VLTO | VERALTO CORP | 748 | $83,671 | 0.0% | $111.86 | $80.65 | +37.9% | COM SHS | 92338C103 |
| HCI | HCI GROUP INC | 778 | $83,293 | 0.0% | $107.06 | $44.10 | +142.8% | COM | 40416E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 568 | $83,064 | 0.0% | $146.24 * | $112.05 | +26.7% | COM | 030420103 |
| IVE | ISHARES TR | 420 | $82,811 | 0.0% | $197.17 | $131.63 | +49.8% | S&P 500 VAL ETF | 464287408 |
| ESGV | VANGUARD WORLD FD | 805 | $81,828 | 0.0% | $101.65 | $69.88 | +45.5% | ESG US STK ETF | 921910733 |
| — | HESS CORP | 600 | $81,480 | 0.0% | $135.80 | $66.81 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 935 | $79,073 | 0.0% | $84.57 * | $129.86 | -36.9% | COM | 256677105 |
| IAU | ISHARES GOLD TR | 1,576 | $78,327 | 0.0% | $49.70 | $34.95 | +42.2% | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC | 610 | $78,098 | 0.0% | $128.03 * | $65.61 | +90.8% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 1,202 | $77,673 | 0.0% | $64.62 | $51.26 | — | SPONSORED ADS | 89151E109 |
| HAL | HALLIBURTON CO | 2,668 | $77,505 | 0.0% | $29.05 * | $27.70 | +1.3% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 1,087 | $76,775 | 0.0% | $70.63 * | $51.97 | +30.9% | COM | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP | 432 | $76,620 | 0.0% | $177.36 | $102.18 | +71.0% | COM | V7780T103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,849 | $74,533 | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| USIG | ISHARES TR | 1,409 | $74,085 | 0.0% | $52.58 | $52.42 | +0.3% | USD INV GRDE ETF | 464288620 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $72,993 | 0.0% | $243.31 | $178.83 | +33.8% | COM | 433323102 |
| IJT | ISHARES TR | 514 | $71,698 | 0.0% | $139.49 | $102.63 | +35.9% | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 1,800 | $71,676 | 0.0% | $39.82 | $33.96 | +17.2% | GOLD MINERS ETF | 92189F106 |
| L | LOEWS CORP | 900 | $71,145 | 0.0% | $79.05 | $49.16 | +60.2% | COM | 540424108 |
| NDAQ | NASDAQ INC | 972 | $70,966 | 0.0% | $73.01 | $53.42 | +34.6% | COM | 631103108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $70,766 | 0.0% | $20.50 | $14.08 | — | COM | 45378A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,420 | $70,623 | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BRO | BROWN & BROWN INC | 676 | $70,034 | 0.0% | $103.60 | $35.99 | +185.6% | COM | 115236101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $69,462 | 0.0% | $77.18 | $58.04 | +30.4% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $68,889 | 0.0% | $35.04 | $43.90 | — | LP INT UNIT | G16252101 |
| ITT | ITT INC | 460 | $68,775 | 0.0% | $149.51 | $66.45 | +125.0% | COM | 45073V108 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $68,472 | 0.0% | $70.30 | $52.33 | +34.3% | SUSTAINABLE EQTY | 025072752 |
| SWKS | SKYWORKS SOLUTIONS INC | 691 | $68,250 | 0.0% | $98.77 * | $95.76 | -1.8% | COM | 83088M102 |
| OGE | OGE ENERGY CORP | 1,632 | $66,945 | 0.0% | $41.02 | $43.00 | -4.6% | COM | 670837103 |
| ARW | ARROW ELECTRS INC | 500 | $66,415 | 0.0% | $132.83 | $117.16 | +13.4% | COM | 042735100 |
| — | AMCOR PLC | 5,856 | $66,348 | 0.0% | $11.33 * | $8.71 | +25.1% | ORD | G0250X107 |
| XBI | SPDR SER TR | 660 | $65,208 | 0.0% | $98.80 | $90.30 | +9.4% | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 166 | $64,594 | 0.0% | $389.12 | $247.04 | +57.5% | COM | 90384S303 |
| FLOT | ISHARES TR | 1,257 | $64,157 | 0.0% | $51.04 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SJM | SMUCKER J M CO | 525 | $63,578 | 0.0% | $121.10 * | $96.85 | +19.0% | COM NEW | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $62,725 | 0.0% | $14.70 * | $11.40 | +23.0% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INC | 600 | $62,226 | 0.0% | $103.71 | $50.88 | +102.7% | COM | 595112103 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $62,175 | 0.0% | $41.45 | $23.52 | +76.2% | COM | 981811102 |
| SDOG | ALPS ETF TR | 1,050 | $61,919 | 0.0% | $58.97 | $41.64 | +41.6% | SECTR DIV DOGS | 00162Q858 |
| GRMN | GARMIN LTD | 350 | $61,611 | 0.0% | $176.03 | $85.02 | +103.0% | SHS | H2906T109 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $60,631 | 0.0% | $20.15 * | $20.19 | -7.3% | COM | 354613101 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $60,377 | 0.0% | $174.50 | $104.57 | +66.9% | MSCI INFO TECH I | 316092808 |
| CINF | CINCINNATI FINL CORP | 440 | $59,893 | 0.0% | $136.12 * | $93.25 | +41.9% | COM | 172062101 |
| SCHV | SCHWAB STRATEGIC TR | 745 | $59,876 | 0.0% | $80.37 * | $22.45 | +19.4% | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $58,851 | 0.0% | $8.72 | $9.04 | — | COM | 27829F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,878 | $58,390 | 0.0% | $11.97 | $14.42 | — | COM | 670657105 |
| XEL | XCEL ENERGY INC | 884 | $57,725 | 0.0% | $65.30 * | $51.75 | +21.2% | COM | 98389B100 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $57,585 | 0.0% | $69.80 | $29.97 | +132.9% | COM CL A | 21044C107 |
| CF | CF INDS HLDGS INC | 666 | $57,143 | 0.0% | $85.80 * | $40.27 | +106.8% | COM | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $56,516 | 0.0% | $538.25 | $310.70 | +72.0% | COM | 573284106 |
| RGLD | ROYAL GOLD INC | 400 | $56,120 | 0.0% | $140.30 | $110.77 | +26.7% | COM | 780287108 |
| DGRO | ISHARES TR | 891 | $55,857 | 0.0% | $62.69 | $55.93 | +12.1% | CORE DIV GRWTH | 46434V621 |
| LNG | CHENIERE ENERGY INC | 300 | $53,952 | 0.0% | $179.84 | $136.16 | +32.1% | COM NEW | 16411R208 |
| RYN | RAYONIER INC | 1,675 | $53,902 | 0.0% | $32.18 | $35.78 | — | COM | 754907103 |
| BK | BANK NEW YORK MELLON CORP | 749 | $53,823 | 0.0% | $71.86 * | $49.27 | +41.8% | COM | 064058100 |
| RS | RELIANCE INC | 186 | $53,793 | 0.0% | $289.21 | $113.17 | +155.6% | COM | 759509102 |
| XYZ | BLOCK INC | 800 | $53,704 | 0.0% | $67.13 | $67.87 | -1.1% | CL A | 852234103 |
| ESG | FLEXSHARES TR | 395 | $53,661 | 0.0% | $135.85 | $84.96 | +59.9% | STOX US ESG SLCT | 33939L696 |
| DBEF | DBX ETF TR | 1,250 | $52,525 | 0.0% | $42.02 | $37.62 | +11.7% | XTRACK MSCI EAFE | 233051200 |
| WS | WORTHINGTON STL INC | 1,500 | $51,015 | 0.0% | $34.01 | $27.30 | +24.6% | COM SHS | 982104101 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $49,920 | 0.0% | $49.92 | $31.05 | +57.9% | CL B | 35671D857 |
| — | KELLANOVA | 617 | $49,798 | 0.0% | $80.71 * | $57.00 | +36.7% | COM | 487836108 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $48,743 | 0.0% | $26.65 | $23.38 | +14.0% | COM NEW | 811707801 |
| ET | ENERGY TRANSFER L P | 3,022 | $48,503 | 0.0% | $16.05 | $15.31 | — | COM UT LTD PTN | 29273V100 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $48,360 | 0.0% | $37.20 * | $32.25 | +10.3% | COM | 320817109 |
| IJK | ISHARES TR | 520 | $47,804 | 0.0% | $91.93 | $64.34 | +42.9% | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 441 | $45,595 | 0.0% | $103.39 * | $87.43 | +13.1% | COM | 681919106 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $45,508 | 0.0% | $182.03 | $167.89 | +8.4% | COM | 501147102 |
| HOLX | HOLOGIC INC | 554 | $45,129 | 0.0% | $81.46 | $72.49 | +12.4% | COM | 436440101 |
| QQQE | DIREXION SHS ETF TR | 500 | $45,100 | 0.0% | $90.20 | $59.68 | +51.1% | NAS100 EQL WGT | 25459Y207 |
| SLV | ISHARES SILVER TR | 1,581 | $44,916 | 0.0% | $28.41 | $23.35 | +21.7% | ISHARES | 46428Q109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44,271 | 0.0% | $19.72 | $19.55 | +0.9% | BULSHS 2027 CB | 46138J783 |
| XYL | XYLEM INC | 320 | $43,210 | 0.0% | $135.03 | $72.41 | +83.8% | COM | 98419M100 |
| — | EATON VANCE MUN BD FD | 4,006 | $43,105 | 0.0% | $10.76 | $13.58 | — | COM | 27827X101 |
| BG | BUNGE GLOBAL SA | 445 | $43,005 | 0.0% | $96.64 * | $97.72 | -5.2% | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 1,085 | $42,445 | 0.0% | $39.12 * | $47.05 | -19.6% | COM | 25179M103 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,121 | 0.0% | $4212.10 | $2204.59 | +89.3% | COM | 09857L108 |
| BAX | BAXTER INTL INC | 1,100 | $41,767 | 0.0% | $37.97 * | $73.38 | -49.4% | COM | 071813109 |
| LECO | LINCOLN ELEC HLDGS INC | 215 | $41,284 | 0.0% | $192.02 | $91.01 | +111.0% | COM | 533900106 |
| ES | EVERSOURCE ENERGY | 602 | $40,966 | 0.0% | $68.05 * | $69.47 | -7.7% | COM | 30040W108 |
| BHP | BHP GROUP LTD | 650 | $40,372 | 0.0% | $62.11 | $45.42 | +36.7% | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 340 | $40,303 | 0.0% | $118.54 * | $27.57 | +320.7% | CL C | 24703L202 |
| BBH | VANECK ETF TRUST | 225 | $39,913 | 0.0% | $177.39 | $131.41 | +35.0% | BIOTECH ETF | 92189F726 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39,593 | 0.0% | $51.42 | $55.24 | -6.9% | DIVERSIFIED MU | 025072505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 531 | $39,406 | 0.0% | $74.21 | $55.98 | +32.6% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $38,786 | 0.0% | $37.84 * | $103.47 | -64.3% | COM | 57667L107 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $38,313 | 0.0% | $63.85 | $52.33 | +22.0% | MSCI FINLS IDX | 316092501 |
| FE | FIRSTENERGY CORP | 862 | $38,230 | 0.0% | $44.35 * | $35.78 | +17.7% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 832 | $37,981 | 0.0% | $45.65 * | $22.20 | +97.1% | COM | 969457100 |
| EFX | EQUIFAX INC | 126 | $37,026 | 0.0% | $293.86 | $132.13 | +120.3% | COM | 294429105 |
| VIS | VANGUARD WORLD FD | 136 | $35,370 | 0.0% | $260.07 | $156.12 | +66.6% | INDUSTRIAL ETF | 92204A603 |
| BCO | BRINKS CO | 300 | $34,692 | 0.0% | $115.64 | $72.82 | +56.4% | COM | 109696104 |
| OGS | ONE GAS INC | 466 | $34,680 | 0.0% | $74.42 | $78.48 | -5.2% | COM | 68235P108 |
| COR | CENCORA INC | 154 | $34,662 | 0.0% | $225.08 | $81.86 | +172.2% | COM | 03073E105 |
| TBX | PROSHARES TR | 1,217 | $34,313 | 0.0% | $28.19 | $25.11 | +12.3% | SHT 7-10 YR TR | 74348A608 |
| NTRS | NORTHERN TR CORP | 381 | $34,301 | 0.0% | $90.03 * | $84.53 | +2.9% | COM | 665859104 |
| ZS | ZSCALER INC | 200 | $34,188 | 0.0% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| OSK | OSHKOSH CORP | 334 | $33,470 | 0.0% | $100.21 * | $74.27 | +31.6% | COM | 688239201 |
| DON | WISDOMTREE TR | 650 | $33,235 | 0.0% | $51.13 | $45.86 | +11.5% | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 305 | $32,836 | 0.0% | $107.66 | $91.84 | +17.2% | SP SMCP600VL ETF | 464287879 |
| GNR | SPDR INDEX SHS FDS | 550 | $31,719 | 0.0% | $57.67 | $57.51 | +0.3% | GLB NAT RESRCE | 78463X541 |
| TD | TORONTO DOMINION BK ONT | 500 | $31,630 | 0.0% | $63.26 | $69.00 | -8.3% | COM NEW | 891160509 |
| HRL | HORMEL FOODS CORP | 984 | $31,193 | 0.0% | $31.70 * | $37.89 | -20.4% | COM | 440452100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 815 | $30,726 | 0.0% | $37.70 | $28.16 | +33.9% | S&P500 EQL TEC | 46137V282 |
| CWB | SPDR SER TR | 400 | $30,636 | 0.0% | $76.59 | $86.27 | -11.2% | BBG CONV SEC ETF | 78464A359 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 917 | $30,408 | 0.0% | $33.16 | $32.17 | +3.1% | INTL COR DIV TIL | 35473P108 |
| PRK | PARK NATL CORP | 181 | $30,404 | 0.0% | $167.98 | $99.86 | +68.2% | COM | 700658107 |
| IDXX | IDEXX LABS INC | 60 | $30,313 | 0.0% | $505.22 | $263.51 | +91.7% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 373 | $29,892 | 0.0% | $80.14 | $44.35 | +80.7% | CL A | 82509L107 |
| GNTX | GENTEX CORP | 1,000 | $29,690 | 0.0% | $29.69 | $34.27 | -13.4% | COM | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,397 | $29,505 | 0.0% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $29,435 | 0.0% | $1051.25 | $674.41 | +55.0% | COM | 75886F107 |
| MDU | MDU RES GROUP INC | 1,040 | $28,506 | 0.0% | $27.41 * | $9.10 | +60.7% | COM | 552690109 |
| MPLX | MPLX LP | 635 | $28,232 | 0.0% | $44.46 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| TEL | TE CONNECTIVITY PLC | 186 | $28,127 | 0.0% | $151.22 | $146.90 | +1.1% | ORD SHS | G87052109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,097 | $28,058 | 0.0% | $13.38 * | $9.79 | +24.3% | COM | 667340103 |
| KHC | KRAFT HEINZ CO | 796 | $27,948 | 0.0% | $35.11 * | $30.73 | +6.4% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750 | $27,900 | 0.0% | $37.20 | $17.81 | +108.9% | CL A | 69608A108 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $27,797 | 0.0% | $35.96 * | $31.53 | +8.8% | COM | 687380105 |
| IWB | ISHARES TR | 88 | $27,666 | 0.0% | $314.39 | $203.74 | +54.3% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 800 | $27,392 | 0.0% | $34.24 | $26.75 | +28.0% | FUTURE AI & TECH | 46435U556 |
| IAT | ISHARES TR | 575 | $27,336 | 0.0% | $47.54 | $51.57 | -7.8% | US REGNL BKS ETF | 464288778 |
| VXUS | VANGUARD STAR FDS | 416 | $26,932 | 0.0% | $64.74 | $60.38 | +7.2% | VG TL INTL STK F | 921909768 |
| BCE | BCE INC | 773 | $26,900 | 0.0% | $34.80 * | $31.89 | -1.0% | COM NEW | 05534B760 |
| ADM | ARCHER DANIELS MIDLAND CO | 447 | $26,704 | 0.0% | $59.74 * | $52.52 | +8.4% | COM | 039483102 |
| PNW | PINNACLE WEST CAP CORP | 300 | $26,577 | 0.0% | $88.59 * | $69.39 | +21.4% | COM | 723484101 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $26,490 | 0.0% | $176.60 | $50.44 | +243.7% | COM | 882681109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26,054 | 0.0% | $19.56 | $19.43 | +0.7% | BULSHS 2026 CB | 46138J791 |
| CVS | CVS HEALTH CORP | 413 | $25,969 | 0.0% | $62.88 * | $58.04 | +2.7% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $25,881 | 0.0% | $110.13 * | $118.06 | -11.7% | COM | 854502101 |
| IAC | IAC INC | 475 | $25,565 | 0.0% | $53.82 * | $129.53 | -65.9% | COM NEW | 44891N208 |
| CCI | CROWN CASTLE INC | 214 | $25,387 | 0.0% | $118.63 * | $120.83 | -8.1% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $25,376 | 0.0% | $83.75 | $81.24 | +3.1% | INT-TERM CORP | 92206C870 |
| MFC | MANULIFE FINL CORP | 853 | $25,206 | 0.0% | $29.55 | $19.06 | +55.1% | COM | 56501R106 |
| MIDD | MIDDLEBY CORP | 181 | $25,183 | 0.0% | $139.13 | $114.75 | +21.3% | COM | 596278101 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $24,716 | 0.0% | $17.82 * | $13.63 | +24.6% | COM NO PAR | 178867107 |
| EG | EVEREST GROUP LTD | 62 | $24,293 | 0.0% | $391.82 | $232.09 | +66.0% | COM | G3223R108 |
| IQV | IQVIA HLDGS INC | 102 | $24,171 | 0.0% | $236.97 | $202.82 | +16.8% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $24,145 | 0.0% | $180.19 * | $158.46 | +7.6% | COM | 30225T102 |
| KMX | CARMAX INC | 300 | $23,214 | 0.0% | $77.38 | $94.07 | -17.7% | COM | 143130102 |
| IYJ | ISHARES TR | 170 | $22,724 | 0.0% | $133.67 | $86.42 | +54.7% | US INDUSTRIALS | 464287754 |
| ALB | ALBEMARLE CORP | 235 | $22,257 | 0.0% | $94.71 * | $178.17 | -48.1% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,166 | 0.0% | $21.01 | $21.85 | -3.8% | SR LN ETF | 46138G508 |
| PTLC | PACER FDS TR | 420 | $22,071 | 0.0% | $52.55 | $41.16 | +27.7% | TRENDP US LAR CP | 69374H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 248 | $22,003 | 0.0% | $88.72 | $82.92 | +7.0% | SPONS ADS REP | 191241108 |
| CAG | CONAGRA BRANDS INC | 656 | $21,333 | 0.0% | $32.52 * | $26.15 | +15.0% | COM | 205887102 |
| ORI | OLD REP INTL CORP | 600 | $21,252 | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $21,140 | 0.0% | $10.57 | $10.21 | — | SH BEN INT | 09248F109 |
| MTZ | MASTEC INC | 168 | $20,681 | 0.0% | $123.10 | $77.96 | +57.9% | COM | 576323109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350 | $20,657 | 0.0% | $59.02 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| NI | NISOURCE INC | 594 | $20,582 | 0.0% | $34.65 * | $22.24 | +50.4% | COM | 65473P105 |
| NOVT | NOVANTA INC | 115 | $20,576 | 0.0% | $178.92 | $92.21 | +94.0% | COM | 67000B104 |
| GEN | GEN DIGITAL INC | 740 | $20,298 | 0.0% | $27.43 * | $18.49 | +45.2% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $20,187 | 0.0% | $85.90 * | $45.86 | +78.8% | COM | 74251V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $19,998 | 0.0% | $215.03 | $136.23 | +54.8% | COM | 11133T103 |
| LKQ | LKQ CORP | 500 | $19,960 | 0.0% | $39.92 * | $30.49 | +25.6% | COM | 501889208 |
| LRGF | ISHARES TR | 335 | $19,688 | 0.0% | $58.77 | $42.16 | +39.4% | U S EQUITY FACTR | 46434V282 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $18,987 | 0.0% | $20.46 * | $13.15 | +50.6% | COM | 42824C109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $18,720 | 0.0% | $15.60 | $19.92 | -21.7% | COM | 33748L101 |
| EFV | ISHARES TR | 325 | $18,697 | 0.0% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $18,676 | 0.0% | $6.67 | $9.59 | — | COM | 35472T101 |
| UGI | UGI CORP NEW | 741 | $18,540 | 0.0% | $25.02 | $45.81 | -45.4% | COM | 902681105 |
| QUAL | ISHARES TR | 103 | $18,468 | 0.0% | $179.30 | $135.66 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| IEX | IDEX CORP | 85 | $18,233 | 0.0% | $214.51 | $150.29 | +40.1% | COM | 45167R104 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $18,194 | 0.0% | $363.88 * | $170.95 | +102.3% | COM | 74460D109 |
| TM | TOYOTA MOTOR CORP | 100 | $17,857 | 0.0% | $178.57 | $139.60 | +27.9% | ADS | 892331307 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17,856 | 0.0% | $11.64 | $11.00 | — | SH BEN INT | 128117108 |
| OEF | ISHARES TR | 64 | $17,713 | 0.0% | $276.77 | $179.43 | +54.2% | S&P 100 ETF | 464287101 |
| EIX | EDISON INTL | 200 | $17,418 | 0.0% | $87.09 * | $53.19 | +53.3% | COM | 281020107 |
| YORW | YORK WTR CO | 450 | $16,857 | 0.0% | $37.46 * | $37.27 | -2.9% | COM | 987184108 |
| FLG | NEW YORK CMNTY BANCORP INC | 1,500 | $16,845 | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $16,520 | 0.0% | $11.80 | $11.11 | — | COM | 01864U106 |
| NBTB | NBT BANCORP INC | 372 | $16,454 | 0.0% | $44.23 | $34.24 | +29.2% | COM | 628778102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $16,428 | 0.0% | $10.02 | $14.39 | — | UNIT | 85207Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $16,368 | 0.0% | $240.71 * | $219.47 | +7.0% | CL A | 78410G104 |
| NEM | NEWMONT CORP | 300 | $16,035 | 0.0% | $53.45 * | $57.93 | -9.8% | COM | 651639106 |
| RWR | SPDR SER TR | 150 | $16,010 | 0.0% | $106.73 | $103.50 | +3.1% | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 1,150 | $15,663 | 0.0% | $13.62 | $48.01 | -71.6% | COM | 524660107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,908 | $15,398 | 0.0% | $8.07 | $7.95 | — | COM | 67073B106 |
| VDC | VANGUARD WORLD FD | 70 | $15,294 | 0.0% | $218.49 | $156.99 | +39.2% | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $15,100 | 0.0% | $7.55 | $7.85 | — | SHS BEN INT | 09260Q108 |
| USHY | ISHARES TR | 400 | $15,060 | 0.0% | $37.65 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| FDX | FEDEX CORP | 55 | $15,052 | 0.0% | $273.67 * | $165.36 | +60.9% | COM | 31428X106 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $15,028 | 0.0% | $75.14 | $87.02 | -13.7% | COM | 637215104 |
| BF/A | BROWN FORMAN CORP | 305 | $14,664 | 0.0% | $48.08 * | $54.94 | -15.5% | CL A | 115637100 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $14,460 | 0.0% | $48.20 | $32.71 | — | COM SHS BEN IN | 637870106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 402 | $14,436 | 0.0% | $35.91 | $71.43 | -49.7% | NAS CLNEDG GREEN | 33733E500 |
| THRM | GENTHERM INC | 306 | $14,244 | 0.0% | $46.55 | $42.60 | +9.3% | COM | 37253A103 |
| LW | LAMB WESTON HLDGS INC | 216 | $13,984 | 0.0% | $64.74 * | $73.11 | -14.1% | COM | 513272104 |
| LH | LABCORP HOLDINGS INC | 60 | $13,409 | 0.0% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $13,371 | 0.0% | $13.70 | $20.14 | — | SHS BEN INT | 112830104 |
| DOV | DOVER CORP | 69 | $13,230 | 0.0% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,855 | 0.0% | $8.57 | $11.85 | — | COM | 72201H108 |
| — | STERICYCLE INC | 200 | $12,200 | 0.0% | $61.00 | $63.81 | — | COM | 858912108 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $11,930 | 0.0% | $11.93 | $15.03 | — | COM SHS | 12811P108 |
| FTV | FORTIVE CORP | 150 | $11,840 | 0.0% | $78.93 * | $45.52 | +30.0% | COM | 34959J108 |
| CNP | CENTERPOINT ENERGY INC | 400 | $11,768 | 0.0% | $29.42 * | $22.69 | +25.7% | COM | 15189T107 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11,721 | 0.0% | $72.80 | $71.56 | +1.7% | MSCI HLTH CARE I | 316092600 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 1,000 | $11,660 | 0.0% | $11.66 | $12.23 | — | COM | 670682103 |
| SU | SUNCOR ENERGY INC NEW | 312 | $11,519 | 0.0% | $36.92 * | $27.12 | +31.8% | COM | 867224107 |
| FBND | FIDELITY MERRIMACK STR TR | 246 | $11,498 | 0.0% | $46.74 | $45.38 | +3.0% | TOTAL BD ETF | 316188309 |
| ADC | AGREE RLTY CORP | 150 | $11,300 | 0.0% | $75.33 | $70.17 | — | COM | 008492100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $11,019 | 0.0% | $324.09 | $439.90 | -26.3% | CL A | 16119P108 |
| XOP | SPDR SER TR | 82 | $10,785 | 0.0% | $131.52 | $140.48 | -6.4% | S&P OILGAS EXP | 78468R556 |
| IEI | ISHARES TR | 88 | $10,525 | 0.0% | $119.60 | $117.06 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| SPTM | SPDR SER TR | 150 | $10,509 | 0.0% | $70.06 | $51.59 | +35.8% | PORTFOLI S&P1500 | 78464A805 |
| PYPL | PAYPAL HLDGS INC | 134 | $10,456 | 0.0% | $78.03 | $115.12 | -32.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 40 | $10,308 | 0.0% | $257.70 * | $178.29 | +40.4% | CL A | 21036P108 |
| EPI | WISDOMTREE TR | 200 | $10,092 | 0.0% | $50.46 | $45.60 | +10.7% | INDIA ERNGS FD | 97717W422 |
| GATX | GATX CORP | 75 | $9,934 | 0.0% | $132.45 | $71.06 | +83.0% | COM | 361448103 |
| DTM | DT MIDSTREAM INC | 125 | $9,833 | 0.0% | $78.66 * | $41.80 | +81.1% | COMMON STOCK | 23345M107 |
| KVUE | KENVUE INC | 416 | $9,622 | 0.0% | $23.13 * | $19.33 | +13.9% | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 250 | $9,370 | 0.0% | $37.48 * | $30.02 | +20.2% | COM | 49271V100 |
| WPC | WP CAREY INC | 150 | $9,345 | 0.0% | $62.30 | $73.79 | — | COM | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9,213 | 0.0% | $1151.63 * | $43.28 | +77.4% | COM | 67103H107 |
| MRNA | MODERNA INC | 137 | $9,156 | 0.0% | $66.83 | $141.06 | -52.6% | COM | 60770K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $9,098 | 0.0% | $45.49 | $35.22 | +29.2% | SHS | 33734H106 |
| REGL | PROSHARES TR | 111 | $9,078 | 0.0% | $81.78 | $70.85 | +15.4% | S&P MDCP 400 DIV | 74347B680 |
| GVI | ISHARES TR | 83 | $8,889 | 0.0% | $107.10 | $103.11 | +3.9% | INTRM GOV CR ETF | 464288612 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $8,827 | 0.0% | $29.72 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| AEE | AMEREN CORP | 100 | $8,746 | 0.0% | $87.46 * | $74.87 | +12.7% | COM | 023608102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 188 | $8,483 | 0.0% | $45.12 | $73.35 | -38.5% | INVESCO MSCI | 46137V407 |
| ZYXIQ | ZYNEX INC | 1,000 | $8,160 | 0.0% | $8.16 * | $8.43 | 0.0% | COM | 98986M103 |
| — | BARRICK GOLD CORP | 400 | $7,956 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| ANGL | VANECK ETF TRUST | 253 | $7,441 | 0.0% | $29.41 | $28.83 | +2.0% | FALLEN ANGEL HG | 92189F437 |
| ARKK | ARK ETF TR | 156 | $7,415 | 0.0% | $47.53 | $108.54 | -56.2% | INNOVATION ETF | 00214Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7,397 | 0.0% | $92.46 | $83.02 | +11.4% | SMLCP 600 VAL | 921932778 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $7,190 | 0.0% | $57.52 * | $49.95 | +10.2% | CL B | 60871R209 |
| SCHP | SCHWAB STRATEGIC TR | 130 | $6,972 | 0.0% | $53.63 * | $25.85 | +3.7% | US TIPS ETF | 808524870 |
| AOM | ISHARES TR | 154 | $6,947 | 0.0% | $45.11 | $42.35 | +6.5% | MODERT ALLOC ETF | 464289875 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $6,932 | 0.0% | $138.64 | $104.55 | +32.6% | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 56 | $6,724 | 0.0% | $120.07 | $56.34 | +108.9% | COM | 87162W100 |
| POCT | INNOVATOR ETFS TRUST | 171 | $6,660 | 0.0% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $6,641 | 0.0% | $14.01 | $29.96 | -53.2% | GBL CLEAN ENRG | 46138G847 |
| ILCV | ISHARES TR | 80 | $6,576 | 0.0% | $82.20 | $60.46 | +36.0% | MORNINGSTAR VALU | 464288109 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $6,558 | 0.0% | $40.48 | $34.63 | +16.9% | US EQTY PWR BUF | 45782C813 |
| WAB | WABTEC | 36 | $6,544 | 0.0% | $181.78 | $80.35 | +124.9% | COM | 929740108 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $6,529 | 0.0% | $41.32 | $35.86 | +15.2% | US EQTY PWR BUF | 45782C508 |
| WBD | WARNER BROS DISCOVERY INC | 789 | $6,509 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| HMC | HONDA MOTOR LTD | 205 | $6,505 | 0.0% | $31.73 | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $6,361 | 0.0% | $35.94 | $31.41 | +14.4% | US EQT PWR BUF | 45782C870 |
| AZN | ASTRAZENECA PLC | 81 | $6,311 | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 15 | $6,246 | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,127 | 0.0% | $437.64 | $365.68 | +19.7% | COM | 879360105 |
| PFFD | GLOBAL X FDS | 291 | $6,047 | 0.0% | $20.78 | $18.61 | +11.7% | US PFD ETF | 37954Y657 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,926 | 0.0% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $5,739 | 0.0% | $191.30 | $132.72 | +44.2% | SHS | 337345102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $5,471 | 0.0% | $51.13 | $36.81 | +38.9% | FINLS ALPHADEX | 33734X135 |
| RMD | RESMED INC | 22 | $5,371 | 0.0% | $244.14 | $136.79 | +76.5% | COM | 761152107 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $5,267 | 0.0% | $119.70 | $77.79 | +53.9% | TT WRLD ST ETF | 922042742 |
| USO | UNITED STS OIL FD LP | 75 | $5,244 | 0.0% | $69.92 | $72.16 | -3.1% | UNITS | 91232N207 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $5,163 | 0.0% | $38.53 | $34.39 | +12.0% | INTL SCEQT ETF | 808524888 |
| HLIO | HELIOS TECHNOLOGIES INC | 105 | $5,009 | 0.0% | $47.70 | $73.18 | -34.8% | COM | 42328H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70 | $4,977 | 0.0% | $71.10 | $68.75 | +3.4% | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,850 | 0.0% | $16.61 | $21.84 | — | COM | 67074C103 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,833 | 0.0% | $73.23 * | $44.47 | +60.3% | COM NEW | 026874784 |
| TRP | TC ENERGY CORP | 100 | $4,755 | 0.0% | $47.55 * | $37.40 | +22.5% | COM | 87807B107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,698 | 0.0% | $46.98 | $51.63 | -9.0% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 22 | $4,418 | 0.0% | $200.82 | $83.18 | +137.6% | COM | 760759100 |
| NOK | NOKIA CORP | 1,000 | $4,370 | 0.0% | $4.37 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| CAH | CARDINAL HEALTH INC | 38 | $4,200 | 0.0% | $110.53 * | $99.23 | +9.0% | COM | 14149Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,802 | 0.0% | $71.74 | $60.61 | +18.3% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO | 359 | $3,791 | 0.0% | $10.56 * | $10.76 | -9.8% | COM | 345370860 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $3,634 | 0.0% | $18.17 | $69.23 | -73.8% | COM NEW | 457985208 |
| BWZ | SPDR SER TR | 125 | $3,443 | 0.0% | $27.54 | $30.53 | -9.8% | BLOOMBERG SHORT | 78464A334 |
| VOX | VANGUARD WORLD FD | 23 | $3,344 | 0.0% | $145.39 | $138.06 | +5.3% | COMM SRVC ETF | 92204A884 |
| VTRS | VIATRIS INC | 280 | $3,251 | 0.0% | $11.61 * | $12.91 | -15.2% | COM | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC | 68 | $3,062 | 0.0% | $45.03 | $45.45 | -0.9% | COM | 10922N103 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3,033 | 0.0% | $11.03 | $9.33 | — | COM NEW | 09255R202 |
| AEG | AEGON LTD | 469 | $2,997 | 0.0% | $6.39 | $5.82 | +9.8% | AMER REG 1 CERT | 0076CA104 |
| IXC | ISHARES TR | 70 | $2,834 | 0.0% | $40.49 | $41.03 | -1.3% | GLOBAL ENERG ETF | 464287341 |
| KMI | KINDER MORGAN INC DEL | 128 | $2,828 | 0.0% | $22.09 * | $15.98 | +30.8% | COM | 49456B101 |
| CFR | CULLEN FROST BANKERS INC | 25 | $2,797 | 0.0% | $111.88 * | $77.10 | +39.8% | COM | 229899109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $2,673 | 0.0% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $2,437 | 0.0% | $8.96 | $49.48 | — | COM | 931427108 |
| QUAD | QUAD / GRAPHICS INC | 500 | $2,270 | 0.0% | $4.54 | $6.25 | -27.3% | COM CL A | 747301109 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2,251 | 0.0% | $45.02 | $36.60 | +23.0% | COM | 98850P109 |
| AA | ALCOA CORP | 58 | $2,238 | 0.0% | $38.59 | $33.82 | +12.4% | COM | 013872106 |
| TFI | SPDR SER TR | 41 | $1,920 | 0.0% | $46.83 | $46.36 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| OGN | ORGANON & CO | 94 | $1,798 | 0.0% | $19.13 * | $22.67 | -19.2% | COMMON STOCK | 68622V106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,663 | 0.0% | $118.79 * | $124.15 | -11.4% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,656 | 0.0% | $23.32 * | $17.40 | +27.3% | COM | 7591EP100 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,626 | 0.0% | $28.53 | $22.89 | +24.6% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,561 | 0.0% | $13.57 | $24.43 | -44.5% | COM | 62886E108 |
| STT | STATE STR CORP | 14 | $1,239 | 0.0% | $88.50 * | $78.76 | +7.3% | COM | 857477103 |
| IBMP | ISHARES TR | 44 | $1,120 | 0.0% | $25.45 | $25.28 | +0.7% | IBONDS DEC 27 | 46435U283 |
| SPEU | SPDR INDEX SHS FDS | 25 | $1,110 | 0.0% | $44.40 | $43.02 | +3.3% | PORTFLO EURP ETF | 78463X103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19 | $1,087 | 0.0% | $57.21 * | $49.89 | +8.2% | COM NEW | 668074305 |
| IBMQ | ISHARES TR | 40 | $1,025 | 0.0% | $25.63 | $25.35 | +1.1% | IBONDS DEC 28 | 46435U325 |
| BZFD | BUZZFEED INC | 383 | $1,021 | 0.0% | $2.67 | $2.11 | +26.2% | CL A NEW | 12430A300 |
| IRBTQ | IROBOT CORP | 100 | $869 | 0.0% | $8.69 | $39.91 | -78.2% | COM | 462726100 |
| RRX | REGAL REXNORD CORPORATION | 5 | $829 | 0.0% | $165.80 | $155.57 | +6.6% | COM | 758750103 |
| IBMO | ISHARES TR | 29 | $744 | 0.0% | $25.66 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| TDOC | TELADOC HEALTH INC | 80 | $734 | 0.0% | $9.18 | $36.42 | -74.8% | COM | 87918A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9 | $723 | 0.0% | $80.33 | $76.62 | +4.8% | NASD TECH DIV | 33738R118 |
| WCLD | WISDOMTREE TR | 19 | $607 | 0.0% | $31.95 | $51.36 | -37.8% | CLOUD COMPUTNG | 97717Y691 |
| KLG | WK KELLOGG CO | 35 | $599 | 0.0% | $17.11 | $14.56 | — | COM SHS | 92942W107 |
| KD | KYNDRYL HLDGS INC | 25 | $575 | 0.0% | $23.00 | $19.81 | +16.0% | COMMON STOCK | 50155Q100 |
| IMAX | IMAX CORP | 25 | $513 | 0.0% | $20.52 | $18.98 | +8.1% | COM | 45245E109 |
| AIQ | GLOBAL X FDS | 12 | $446 | 0.0% | $37.17 | $35.12 | +5.8% | ARTIFICIAL ETF | 37954Y632 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $324 | 0.0% | $108.00 | $107.59 | -0.9% | COM | 98956P102 |
| GNLX | GENELUX CORPORATION | 110 | $261 | 0.0% | $2.37 | $2.20 | +7.7% | COM | 36870H103 |
| EMBC | EMBECTA CORP | 14 | $197 | 0.0% | $14.07 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| CCL | CARNIVAL CORP | 10 | $185 | 0.0% | $18.50 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |