Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	61,402	$15.57M	3.7%	$36.92	+512.7%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	27,699	$15.05M	3.6%	$109.26	+398.5%	COM	883556102
AAPL	APPLE INC	94,685	$12.95M	3.1%	$84.05	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	49,412	$12.69M	3.0%	$64.99	+305.3%	COM	594918104
MA	MASTERCARD INCORPORATED	39,791	$12.55M	3.0%	$86.51	+289.9%	CL A	57636Q104
GOOGL	ALPHABET INC	4,041	$8.806M	2.1%	$47.75	+144.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	47,095	$7.213M	1.7%	$36.68	+265.6%	COM	00287Y109
QCOM	QUALCOMM INC	50,058	$6.394M	1.5%	$56.44	+121.3%	COM	747525103
COST	COSTCO WHSL CORP NEW	13,136	$6.296M	1.5%	$290.94	+66.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	22,377	$6.213M	1.5%	$135.39	+110.2%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	12,661	$6.151M	1.5%	$23.35	+124.4%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	11,800	$6.061M	1.5%	$220.23	+113.9%	COM	91324P102
AMZN	AMAZON COM INC	54,640	$5.803M	1.4%	$122.60	+2.1%	COM	023135106
NKE	NIKE INC	55,489	$5.671M	1.4%	$57.94	+92.1%	CL B	654106103
LOW	LOWES COS INC	30,882	$5.394M	1.3%	$78.98	+127.3%	COM	548661107
HEI	HEICO CORP NEW	37,960	$4.977M	1.2%	$114.59	+23.0%	COM	422806109
BMY	BRISTOL-MYERS SQUIBB CO	63,341	$4.877M	1.2%	$41.45	+56.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	25,699	$4.562M	1.1%	$78.44	+103.9%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	91,721	$4.545M	1.1%	$50.46	—	ULTRA SHRT DUR	46090A887
XOM	EXXON MOBIL CORP	52,113	$4.463M	1.1%	$54.05	+47.2%	COM	30231G102
ABT	ABBOTT LABS	39,844	$4.329M	1.0%	$31.48	+237.0%	COM	002824100
CPRT	COPART INC	39,731	$4.317M	1.0%	$25.11	+13.4%	COM	217204106
BX	BLACKSTONE INC	46,663	$4.257M	1.0%	$47.46	+102.4%	COM	09260D107
HD	HOME DEPOT INC	15,305	$4.198M	1.0%	$95.29	+182.3%	COM	437076102
ICE	INTERCONTINENTAL EXCHANGE IN	43,515	$4.092M	1.0%	$81.73	+24.5%	COM	45866F104
JPM	JPMORGAN CHASE & CO	36,241	$4.081M	1.0%	$59.53	+89.9%	COM	46625H100
—	DISCOVER FINL SVCS	42,915	$4.059M	1.0%	$63.24	—	COM	254709108
LHX	L3HARRIS TECHNOLOGIES INC	16,401	$3.964M	0.9%	$178.00	+25.6%	COM	502431109
UNP	UNION PAC CORP	18,225	$3.887M	0.9%	$135.64	+53.9%	COM	907818108
CVX	CHEVRON CORP NEW	26,626	$3.855M	0.9%	$93.15	+53.2%	COM	166764100
XLK	SELECT SECTOR SPDR TR	30,209	$3.84M	0.9%	$58.97	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	34,123	$3.755M	0.9%	$122.04	—	IBOXX INV CP ETF	464287242
AME	AMETEK INC	34,149	$3.753M	0.9%	$60.97	+94.6%	COM	031100100
VRP	INVESCO EXCH TRADED FD TR II	163,710	$3.633M	0.9%	$25.71	—	VAR RATE PFD	46138G870
ELV	ELEVANCE HEALTH INC	7,392	$3.567M	0.9%	$399.45	+17.5%	COM	036752103
IGSB	ISHARES TR	69,831	$3.53M	0.8%	$72.78	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	23,896	$3.436M	0.8%	$55.85	+145.8%	COM	742718109
ORLY	OREILLY AUTOMOTIVE INC	5,319	$3.36M	0.8%	$36.83	+16.8%	COM	67103H107
SYK	STRYKER CORPORATION	16,303	$3.243M	0.8%	$83.92	+169.2%	COM	863667101
PEP	PEPSICO INC	19,342	$3.224M	0.8%	$66.57	+125.0%	COM	713448108
PFE	PFIZER INC	60,941	$3.195M	0.8%	$18.44	+127.8%	COM	717081103
DOV	DOVER CORP	25,879	$3.14M	0.8%	$68.07	+89.6%	COM	260003108
MRK	MERCK & CO INC	33,461	$3.051M	0.7%	$36.82	+115.2%	COM	58933Y105
NVDA	NVIDIA CORPORATION	19,070	$2.891M	0.7%	$18.75	+0.5%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	15,668	$2.856M	0.7%	$73.11	+150.3%	COM	452308109
ADBE	ADOBE SYSTEMS INCORPORATED	7,675	$2.81M	0.7%	$272.50	+49.3%	COM	00724F101
CDW	CDW CORP	17,641	$2.78M	0.7%	$127.15	+26.3%	COM	12514G108
DE	DEERE & CO	8,907	$2.667M	0.6%	$303.52	+15.2%	COM	244199105
ROP	ROPER TECHNOLOGIES INC	6,623	$2.614M	0.6%	$272.64	+55.9%	COM	776696106
VCSH	VANGUARD SCOTTSDALE FDS	34,010	$2.594M	0.6%	$82.08	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	12,319	$2.426M	0.6%	$111.79	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	61,440	$2.411M	0.6%	$27.45	+39.7%	CL A	20030N101
UFPI	UFP INDUSTRIES INC	34,436	$2.346M	0.6%	$60.26	+25.1%	COM	90278Q108
SPGI	S&P GLOBAL INC	6,895	$2.324M	0.6%	$372.30	-7.2%	COM	78409V104
V	VISA INC	11,550	$2.274M	0.5%	$109.57	+83.5%	COM CL A	92826C839
GNRC	GENERAC HLDGS INC	10,601	$2.232M	0.5%	$411.84	-40.3%	COM	368736104
GOOG	ALPHABET INC	1,017	$2.225M	0.5%	$37.11	+216.1%	CAP STK CL C	02079K107
CNC	CENTENE CORP DEL	26,150	$2.213M	0.5%	$77.96	+6.5%	COM	15135B101
PFFD	GLOBAL X FDS	100,399	$2.129M	0.5%	$24.52	—	US PFD ETF	37954Y657
VNQ	VANGUARD INDEX FDS	22,991	$2.095M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	13,189	$2.028M	0.5%	$85.10	+86.8%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	39,796	$2.02M	0.5%	$29.89	+34.2%	COM	92343V104
TJX	TJX COS INC NEW	35,610	$1.989M	0.5%	$43.49	+32.0%	COM	872540109
SPY	SPDR S&P 500 ETF TR	5,244	$1.978M	0.5%	$260.27	—	TR UNIT	78462F103
WMT	WALMART INC	15,715	$1.911M	0.5%	$23.37	+88.4%	COM	931142103
CVS	CVS HEALTH CORP	20,474	$1.897M	0.5%	$49.29	+74.3%	COM	126650100
VBR	VANGUARD INDEX FDS	12,508	$1.874M	0.4%	$103.00	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	41,682	$1.862M	0.4%	$63.10	—	US LRG CAP ETF	808524201
PFF	ISHARES TR	56,228	$1.849M	0.4%	$38.59	—	PFD AND INCM SEC	464288687
BAC	BK OF AMERICA CORP	57,340	$1.785M	0.4%	$13.54	+141.8%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	28,097	$1.754M	0.4%	$52.17	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	17,165	$1.746M	0.4%	$76.90	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	37,529	$1.727M	0.4%	$38.34	+9.3%	COM NEW	902973304
MMM	3M CO	13,040	$1.687M	0.4%	$74.04	+42.1%	COM	88579Y101
MUB	ISHARES TR	15,460	$1.644M	0.4%	$112.13	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	90,705	$1.626M	0.4%	$7.36	+88.0%	COM	04010L103
ODFL	OLD DOMINION FREIGHT LINE IN	6,198	$1.588M	0.4%	$161.07	-20.2%	COM	679580100
RTX	RAYTHEON TECHNOLOGIES CORP	16,335	$1.57M	0.4%	$54.74	+61.7%	COM	75513E101
CME	CME GROUP INC	7,450	$1.525M	0.4%	$41.62	+337.1%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	18,853	$1.511M	0.4%	$47.84	+50.1%	COM	194162103
SYY	SYSCO CORP	17,603	$1.491M	0.4%	$40.37	+87.6%	COM	871829107
APH	AMPHENOL CORP NEW	23,148	$1.49M	0.4%	$14.97	+124.4%	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	25,282	$1.466M	0.4%	$81.23	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	10,047	$1.441M	0.3%	$91.04	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	14,799	$1.397M	0.3%	$110.09	-1.5%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	35,395	$1.38M	0.3%	$60.31	—	US SML CAP ETF	808524607
O	REALTY INCOME CORP	20,098	$1.372M	0.3%	$24.99	+126.0%	COM	756109104
POOL	POOL CORP	3,861	$1.356M	0.3%	$494.82	-23.7%	COM	73278L105
IBM	INTERNATIONAL BUSINESS MACHS	9,511	$1.343M	0.3%	$116.41	+0.9%	COM	459200101
IJH	ISHARES TR	5,890	$1.332M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	7,540	$1.328M	0.3%	$127.11	—	SMALL CP ETF	922908751
EOG	EOG RES INC	12,000	$1.325M	0.3%	$105.75	0.0%	COM	26875P101
INTU	INTUIT	3,414	$1.316M	0.3%	$55.32	+631.1%	COM	461202103
IYW	ISHARES TR	16,404	$1.311M	0.3%	$102.74	—	U.S. TECH ETF	464287721
HON	HONEYWELL INTL INC	7,382	$1.283M	0.3%	$113.30	+46.8%	COM	438516106
FISV	FISERV INC	14,104	$1.255M	0.3%	$55.84	+73.7%	COM	337738108
EMR	EMERSON ELEC CO	15,457	$1.229M	0.3%	$42.61	+92.2%	COM	291011104
BIV	VANGUARD BD INDEX FDS	15,444	$1.199M	0.3%	$85.20	—	INTERMED TERM	921937819
CSCO	CISCO SYS INC	27,942	$1.191M	0.3%	$18.74	+128.5%	COM	17275R102
SBUX	STARBUCKS CORP	15,322	$1.17M	0.3%	$52.85	+33.2%	COM	855244109
IGIB	ISHARES TR	22,790	$1.164M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
GS	GOLDMAN SACHS GROUP INC	3,788	$1.125M	0.3%	$162.63	+74.4%	COM	38141G104
MDT	MEDTRONIC PLC	11,858	$1.064M	0.3%	$67.44	+34.0%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	21,234	$1.061M	0.3%	$52.52	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	2,458	$1.057M	0.3%	$218.42	+82.2%	COM	539830109
FAST	FASTENAL CO	19,383	$968K	0.2%	$11.66	+111.2%	COM	311900104
FTEC	FIDELITY COVINGTON TRUST	9,875	$953K	0.2%	$61.83	—	MSCI INFO TECH I	316092808
—	TE CONNECTIVITY LTD	8,272	$936K	0.2%	$87.07	—	SHS	H84989104
TIP	ISHARES TR	7,936	$904K	0.2%	$111.92	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	11,564	$896K	0.2%	$61.72	+11.5%	COM	65339F101
PM	PHILIP MORRIS INTL INC	8,846	$873K	0.2%	$53.94	+58.3%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,169	$865K	0.2%	$198.54	+58.0%	CL B NEW	084670702
SDY	SPDR SER TR	7,004	$831K	0.2%	$72.31	—	S&P DIVID ETF	78464A763
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$828K	0.2%	$23.99	+38.4%	COM	320866106
AON	AON PLC	3,037	$819K	0.2%	$178.56	+56.8%	SHS CL A	G0403H108
KO	COCA COLA CO	12,835	$807K	0.2%	$29.70	+91.1%	COM	191216100
CI	CIGNA CORP NEW	3,018	$795K	0.2%	$191.38	+26.1%	COM	125523100
DIA	SPDR DOW JONES INDL AVERAGE	2,560	$788K	0.2%	$153.76	—	UT SER 1	78467X109
IEX	IDEX CORP	4,328	$786K	0.2%	$55.72	+222.5%	COM	45167R104
TGT	TARGET CORP	5,459	$771K	0.2%	$88.23	+92.9%	COM	87612E106
AFL	AFLAC INC	13,734	$760K	0.2%	$29.21	+86.1%	COM	001055102
SPMD	SPDR SER TR	19,094	$758K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
AMGN	AMGEN INC	3,101	$754K	0.2%	$104.75	+108.7%	COM	031162100
KRE	SPDR SER TR	12,916	$750K	0.2%	$37.61	—	S&P REGL BKG	78464A698
BDX	BECTON DICKINSON & CO	3,033	$748K	0.2%	$140.08	+70.2%	COM	075887109
HSIC	HENRY SCHEIN INC	9,490	$728K	0.2%	$65.01	+28.9%	COM	806407102
META	META PLATFORMS INC	4,450	$718K	0.2%	$158.87	+20.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	42,120	$706K	0.2%	$15.35	-0.2%	COM	49456B101
EXPD	EXPEDITORS INTL WASH INC	6,886	$671K	0.2%	$40.88	+139.4%	COM	302130109
VCIT	VANGUARD SCOTTSDALE FDS	8,369	$670K	0.2%	$89.55	—	INT-TERM CORP	92206C870
EL	LAUDER ESTEE COS INC	2,617	$666K	0.2%	$195.49	+22.0%	CL A	518439104
IWR	ISHARES TR	10,211	$660K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,834	$636K	0.2%	$217.42	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	1,507	$623K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	8,658	$605K	0.1%	$32.12	+117.5%	COM	68389X105
CTAS	CINTAS CORP	1,600	$598K	0.1%	$24.76	+280.8%	COM	172908105
—	LABORATORY CORP AMER HLDGS	2,547	$597K	0.1%	$137.90	—	COM NEW	50540R409
WMB	WILLIAMS COS INC	19,104	$596K	0.1%	$19.77	+47.7%	COM	969457100
BSV	VANGUARD BD INDEX FDS	7,607	$584K	0.1%	$79.85	—	SHORT TRM BOND	921937827
CSX	CSX CORP	19,699	$572K	0.1%	$23.18	+33.5%	COM	126408103
PCY	INVESCO EXCH TRADED FD TR II	30,517	$565K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
MCD	MCDONALDS CORP	2,214	$547K	0.1%	$86.53	+161.6%	COM	580135101
IJR	ISHARES TR	5,849	$540K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	2,400	$535K	0.1%	$160.26	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,799	$529K	0.1%	$278.12	+25.2%	CL A	989207105
DUK	DUKE ENERGY CORP NEW	4,922	$528K	0.1%	$48.66	+96.0%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	2,136	$524K	0.1%	$135.51	+61.6%	COM	256677105
QQQ	INVESCO QQQ TR	1,867	$523K	0.1%	$268.18	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	9,709	$501K	0.1%	$48.96	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	3,200	$497K	0.1%	$31.19	+386.5%	COM	571748102
MAR	MARRIOTT INTL INC NEW	3,527	$480K	0.1%	$45.45	+250.9%	CL A	571903202
CBSH	COMMERCE BANCSHARES INC	7,318	$480K	0.1%	$28.22	+95.4%	COM	200525103
EFA	ISHARES TR	7,681	$480K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
MO	ALTRIA GROUP INC	11,451	$478K	0.1%	$19.21	+100.2%	COM	02209S103
HSY	HERSHEY CO	2,192	$472K	0.1%	$80.25	+147.6%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	11,318	$471K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
ZBH	ZIMMER BIOMET HOLDINGS INC	4,371	$459K	0.1%	$88.30	+30.1%	COM	98956P102
APD	AIR PRODS & CHEMS INC	1,909	$459K	0.1%	$152.33	+45.0%	COM	009158106
IVW	ISHARES TR	7,535	$455K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	673	$453K	0.1%	$259.79	+5.1%	COM	88160R101
BA	BOEING CO	3,256	$445K	0.1%	$206.22	-28.5%	COM	097023105
BND	VANGUARD BD INDEX FDS	5,888	$443K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
VFC	V F CORP	10,021	$443K	0.1%	$57.67	-13.0%	COM	918204108
INTC	INTEL CORP	11,721	$439K	0.1%	$30.96	+31.2%	COM	458140100
ENB	ENBRIDGE INC	10,015	$423K	0.1%	$24.60	+43.3%	COM	29250N105
AMAT	APPLIED MATLS INC	4,431	$403K	0.1%	$60.16	+76.3%	COM	038222105
SO	SOUTHERN CO	5,650	$403K	0.1%	$28.60	+124.8%	COM	842587107
SLYV	SPDR SER TR	5,500	$398K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	3,834	$396K	0.1%	$110.30	—	FTSE SMCAP ETF	922042718
XLF	SELECT SECTOR SPDR TR	12,536	$394K	0.1%	$25.19	—	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	3,389	$386K	0.1%	$30.62	+268.6%	COM	704326107
PH	PARKER-HANNIFIN CORP	1,566	$385K	0.1%	$78.97	+223.1%	COM	701094104
XLI	SELECT SECTOR SPDR TR	4,368	$382K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
SCHD	SCHWAB STRATEGIC TR	5,200	$372K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
TXN	TEXAS INSTRS INC	2,323	$357K	0.1%	$94.72	+59.4%	COM	882508104
—	BLACKROCK INC	584	$356K	0.1%	$392.51	—	COM	09247X101
EBAY	EBAY INC.	8,510	$355K	0.1%	$30.30	+49.9%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$354K	0.1%	$21.73	+176.3%	COM	744573106
AXP	AMERICAN EXPRESS CO	2,550	$353K	0.1%	$60.65	+159.8%	COM	025816109
FTV	FORTIVE CORP	6,427	$350K	0.1%	$36.43	+19.5%	COM	34959J108
EPD	ENTERPRISE PRODS PARTNERS L	14,060	$343K	0.1%	$46.07	—	COM	293792107
GIS	GENERAL MLS INC	4,492	$339K	0.1%	$42.17	+46.6%	COM	370334104
—	LINDE PLC	1,157	$333K	0.1%	$157.77	—	SHS	G5494J103
WEC	WEC ENERGY GROUP INC	3,280	$330K	0.1%	$43.46	+105.7%	COM	92939U106
COP	CONOCOPHILLIPS	3,650	$328K	0.1%	$45.93	+95.8%	COM	20825C104
NEM	NEWMONT CORP	5,484	$327K	0.1%	$42.66	+48.3%	COM	651639106
SJNK	SPDR SER TR	12,388	$299K	0.1%	$29.58	—	BLOOMBERG SHT TE	78468R408
GLD	SPDR GOLD TR	1,740	$293K	0.1%	$148.47	—	GOLD SHS	78463V107
SWKS	SKYWORKS SOLUTIONS INC	3,155	$292K	0.1%	$76.72	+26.0%	COM	83088M102
T	AT&T INC	13,767	$289K	0.1%	$13.53	+20.5%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	3,027	$288K	0.1%	$60.33	+71.6%	COM	28176E108
PEBO	PEOPLES BANCORP INC	10,695	$284K	0.1%	$18.63	+52.3%	COM	709789101
MET	METLIFE INC	4,517	$284K	0.1%	$29.00	+104.3%	COM	59156R108
KLAC	KLA CORP	878	$280K	0.1%	$309.37	+4.6%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	6,866	$269K	0.1%	$32.97	+21.2%	COM	949746101
SHEL	SHELL PLC	5,057	$264K	0.1%	$54.97	—	SPON ADS	780259305
VTV	VANGUARD INDEX FDS	1,996	$263K	0.1%	$101.13	—	VALUE ETF	922908744
VTR	VENTAS INC	5,071	$261K	0.1%	$45.54	+7.9%	COM	92276F100
MS	MORGAN STANLEY	3,371	$256K	0.1%	$22.07	+228.2%	COM NEW	617446448
AEE	AMEREN CORP	2,785	$252K	0.1%	$26.69	+210.1%	COM	023608102
EXC	EXELON CORP	5,390	$244K	0.1%	$15.41	+167.6%	COM	30161N101
KKR	KKR & CO INC	5,175	$240K	0.1%	$28.05	+81.4%	COM	48251W104
BAX	BAXTER INTL INC	3,700	$238K	0.1%	$42.63	+55.8%	COM	071813109
XYL	XYLEM INC	3,000	$235K	0.1%	$25.68	+207.7%	COM	98419M100
NNN	NATIONAL RETAIL PROPERTIES I	5,420	$233K	0.1%	$34.28	—	COM	637417106
MRNA	MODERNA INC	1,620	$231K	0.1%	$151.61	-5.7%	COM	60770K107
LLY	LILLY ELI & CO	707	$229K	0.1%	$69.87	+316.4%	COM	532457108
IXUS	ISHARES TR	3,863	$220K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	2,100	$213K	0.1%	$114.71	—	CORE US AGGBD ET	464287226
—	NUVEEN PFD & INCM SECURTIES	28,751	$209K	0.1%	$9.33	—	COM	67072C105
HELE	HELEN OF TROY LTD	1,283	$208K	0.0%	$233.01	-19.1%	COM	G4388N106
OLED	UNIVERSAL DISPLAY CORP	2,023	$205K	0.0%	$123.52	+0.2%	COM	91347P105
CB	CHUBB LIMITED	1,033	$203K	0.0%	$139.24	+41.0%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	1,704	$194K	0.0%	$78.24	+37.0%	COM	74144T108
ALGN	ALIGN TECHNOLOGY INC	816	$193K	0.0%	$666.69	-53.9%	COM	016255101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$191K	0.0%	$55.09	—	COM UNIT RP LP	559080106
D	DOMINION ENERGY INC	2,276	$182K	0.0%	$46.62	+48.7%	COM	25746U109
VDC	VANGUARD WORLD FDS	982	$182K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
BP	BP PLC	6,280	$178K	0.0%	$40.05	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED INTL FD	4,339	$177K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
HUN	HUNTSMAN CORP	6,100	$173K	0.0%	$27.81	+21.4%	COM	447011107
GE	GENERAL ELECTRIC CO	2,636	$168K	0.0%	$62.95	-24.4%	COM NEW	369604301
AB	ALLIANCEBERNSTEIN HLDG L P	4,050	$168K	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
FITB	FIFTH THIRD BANCORP	4,870	$164K	0.0%	$22.92	+41.0%	COM	316773100
—	BLACK KNIGHT INC	2,510	$164K	0.0%	$64.54	—	COM	09215C105
FTNT	FORTINET INC	2,875	$163K	0.0%	$51.27	+15.8%	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	1,021	$161K	0.0%	$117.94	+23.4%	COM	693475105
MDLZ	MONDELEZ INTL INC	2,571	$160K	0.0%	$29.29	+95.4%	CL A	609207105
DOC	HEALTHPEAK PROPERTIES INC	6,175	$160K	0.0%	$25.47	-3.8%	COM	42250P103
SWK	STANLEY BLACK & DECKER INC	1,498	$157K	0.0%	$111.38	-4.2%	COM	854502101
RPM	RPM INTL INC	2,000	$157K	0.0%	$72.53	+15.9%	COM	749685103
FNF	FIDELITY NATIONAL FINANCIAL	4,186	$155K	0.0%	$14.06	+130.5%	FNF GROUP COM	31620R303
XLC	SELECT SECTOR SPDR TR	2,740	$149K	0.0%	$53.66	—	COMMUNICATION	81369Y852
MCHP	MICROCHIP TECHNOLOGY INC.	2,512	$146K	0.0%	$58.75	+3.6%	COM	595017104
KOMP	SPDR SER TR	3,550	$144K	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
FIS	FIDELITY NATL INFORMATION SV	1,562	$143K	0.0%	$62.47	+44.9%	COM	31620M106
NSC	NORFOLK SOUTHN CORP	625	$142K	0.0%	$111.84	+102.5%	COM	655844108
IJT	ISHARES TR	1,346	$142K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	817	$141K	0.0%	$86.17	—	LARGE CAP ETF	922908637
C	CITIGROUP INC	2,974	$137K	0.0%	$48.27	-9.3%	COM NEW	172967424
IYH	ISHARES TR	503	$135K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
GAMI	GAMCO INVS INC	6,250	$131K	0.0%	$22.68	-19.5%	CL A COM	361438104
AEP	AMERICAN ELEC PWR CO INC	1,333	$128K	0.0%	$32.96	+162.9%	COM	025537101
CPT	CAMDEN PPTY TR	954	$128K	0.0%	$87.83	+47.0%	SH BEN INT	133131102
—	TRICIDA INC	13,158	$127K	0.0%	$29.87	—	COM	89610F101
ALL	ALLSTATE CORP	982	$124K	0.0%	$96.72	+24.1%	COM	020002101
SCHM	SCHWAB STRATEGIC TR	1,959	$123K	0.0%	$49.65	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	1,540	$122K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
USMV	ISHARES TR	1,683	$118K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
FOXA	FOX CORP	3,650	$117K	0.0%	$35.43	-5.3%	CL A COM	35137L105
DXC	DXC TECHNOLOGY CO	3,600	$109K	0.0%	$36.12	-14.1%	COM	23355L106
CW	CURTISS WRIGHT CORP	800	$106K	0.0%	$131.76	+6.4%	COM	231561101
NFLX	NETFLIX INC	605	$106K	0.0%	$51.08	-56.6%	COM	64110L106
TT	TRANE TECHNOLOGIES PLC	800	$104K	0.0%	$93.73	+41.1%	SHS	G8994E103
EEM	ISHARES TR	2,585	$104K	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	1,233	$104K	0.0%	$74.16	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	511	$104K	0.0%	$144.20	—	SEMICONDUCTR ETF	92189F676
RF	REGIONS FINANCIAL CORP NEW	5,500	$103K	0.0%	$6.30	+179.3%	COM	7591EP100
CEG	CONSTELLATION ENERGY CORP	1,796	$103K	0.0%	$47.25	+23.6%	COM	21037T109
IJK	ISHARES TR	1,580	$101K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
IJS	ISHARES TR	1,096	$98,000	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	961	$98,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
UGI	UGI CORP NEW	2,500	$97,000	0.0%	$45.29	-14.4%	COM	902681105
STZ	CONSTELLATION BRANDS INC	410	$96,000	0.0%	$172.15	+32.7%	CL A	21036P108
DTE	DTE ENERGY CO	743	$94,000	0.0%	$39.43	+191.8%	COM	233331107
ADP	AUTOMATIC DATA PROCESSING IN	447	$94,000	0.0%	$72.47	+179.4%	COM	053015103
VUG	VANGUARD INDEX FDS	417	$93,000	0.0%	$180.07	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	2,939	$92,000	0.0%	$34.35	—	INTL EQTY ETF	808524805
XLB	SELECT SECTOR SPDR TR	1,240	$91,000	0.0%	$78.78	—	SBI MATERIALS	81369Y100
OLN	OLIN CORP	1,938	$90,000	0.0%	$47.19	+13.5%	COM PAR $1	680665205
WH	WYNDHAM HOTELS & RESORTS INC	1,350	$89,000	0.0%	$55.56	+41.8%	COM	98311A105
VOT	VANGUARD INDEX FDS	500	$88,000	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
—	DUKE REALTY CORP	1,600	$88,000	0.0%	$17.19	—	COM NEW	264411505
GLW	CORNING INC	2,800	$88,000	0.0%	$24.43	+27.1%	COM	219350105
XLE	SELECT SECTOR SPDR TR	1,203	$86,000	0.0%	$60.11	—	ENERGY	81369Y506
STT	STATE STR CORP	1,400	$86,000	0.0%	$44.73	+39.2%	COM	857477103
LNC	LINCOLN NATL CORP IND	1,800	$84,000	0.0%	$23.06	+99.4%	COM	534187109
TRV	TRAVELERS COMPANIES INC	478	$81,000	0.0%	$119.29	+35.6%	COM	89417E109
SHYG	ISHARES TR	2,004	$81,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
SCHC	SCHWAB STRATEGIC TR	2,505	$78,000	0.0%	$29.54	—	INTL SCEQT ETF	808524888
TSCO	TRACTOR SUPPLY CO	400	$78,000	0.0%	$17.23	+121.2%	COM	892356106
ASML	ASML HOLDING N V	161	$77,000	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
GPN	GLOBAL PMTS INC	700	$77,000	0.0%	$163.49	-25.4%	COM	37940X102
CARR	CARRIER GLOBAL CORPORATION	2,061	$73,000	0.0%	$18.38	+102.9%	COM	14448C104
KMPR	KEMPER CORP	1,500	$72,000	0.0%	$74.59	-32.8%	COM	488401100
IWM	ISHARES TR	425	$72,000	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
JNK	SPDR SER TR	771	$70,000	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
XLY	SELECT SECTOR SPDR TR	500	$69,000	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
MBB	ISHARES TR	696	$68,000	0.0%	$109.33	—	MBS ETF	464288588
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$67,000	0.0%	$61.74	0.0%	COM	74251V102
IBB	ISHARES TR	544	$64,000	0.0%	$146.14	—	ISHARES BIOTECH	464287556
PGX	INVESCO EXCH TRADED FD TR II	5,000	$62,000	0.0%	$15.07	—	PFD ETF	46138E511
CAT	CATERPILLAR INC	345	$62,000	0.0%	$67.38	+192.8%	COM	149123101
—	BLACKROCK CORPOR HI YLD FD I	6,358	$61,000	0.0%	$11.78	—	COM	09255P107
FDX	FEDEX CORP	269	$61,000	0.0%	$145.75	+35.0%	COM	31428X106
KMB	KIMBERLY-CLARK CORP	446	$60,000	0.0%	$111.95	+2.5%	COM	494368103
BKR	BAKER HUGHES COMPANY	2,000	$58,000	0.0%	$21.18	+46.2%	CL A	05722G100
VGLT	VANGUARD SCOTTSDALE FDS	809	$57,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
BTI	BRITISH AMERN TOB PLC	1,318	$57,000	0.0%	$40.38	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	433	$56,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
DFUV	DIMENSIONAL ETF TRUST	1,709	$54,000	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$54,000	0.0%	$38.95	+5.3%	COM	293712105
ADT	ADT INC DEL	8,850	$54,000	0.0%	$8.48	-25.1%	COM	00090Q103
DVN	DEVON ENERGY CORP NEW	960	$53,000	0.0%	$16.31	+234.9%	COM	25179M103
IWV	ISHARES TR	240	$52,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	640	$52,000	0.0%	$55.80	+45.1%	COM	718546104
BMO	BANK MONTREAL QUE	526	$51,000	0.0%	$83.95	+8.3%	COM	063671101
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$50,000	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
—	CANADIAN PAC RY LTD	720	$50,000	0.0%	$72.22	—	COM	13645T100
VOE	VANGUARD INDEX FDS	375	$49,000	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	1,165	$47,000	0.0%	$46.92	—	US EQUITY ETF	25434V401
WRB	BERKLEY W R CORP	675	$46,000	0.0%	$26.56	+56.4%	COM	084423102
ATEC	ALPHATEC HLDGS INC	7,000	$46,000	0.0%	$6.42	+43.5%	COM NEW	02081G201
NRG	NRG ENERGY INC	1,200	$46,000	0.0%	$34.66	+6.9%	COM NEW	629377508
WBD	WARNER BROS DISCOVERY INC	3,321	$45,000	0.0%	$18.55	0.0%	COM SER A	934423104
GD	GENERAL DYNAMICS CORP	205	$45,000	0.0%	$169.35	+26.0%	COM	369550108
—	LIBERTY GLOBAL PLC	2,000	$44,000	0.0%	$28.14	—	SHS CL C	G5480U120
ICF	ISHARES TR	720	$44,000	0.0%	$81.06	—	COHEN STEER REIT	464287564
JKHY	HENRY JACK & ASSOC INC	227	$41,000	0.0%	$138.58	+29.0%	COM	426281101
CNP	CENTERPOINT ENERGY INC	1,358	$40,000	0.0%	$23.16	+20.9%	COM	15189T107
SPYG	SPDR SER TR	750	$39,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
DRI	DARDEN RESTAURANTS INC	335	$38,000	0.0%	$93.75	+18.3%	COM	237194105
DGS	WISDOMTREE TR	862	$38,000	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
SLF	SUN LIFE FINANCIAL INC.	814	$37,000	0.0%	$44.99	+10.7%	COM	866796105
TNL	TRAVEL PLUS LEISURE CO	950	$37,000	0.0%	$45.04	-6.4%	COM	894164102
DVA	DAVITA INC	450	$36,000	0.0%	$66.33	+52.6%	COM	23918K108
UPS	UNITED PARCEL SERVICE INC	185	$34,000	0.0%	$109.76	+39.7%	CL B	911312106
VTRS	VIATRIS INC	3,102	$32,000	0.0%	$13.06	-28.9%	COM	92556V106
VT	VANGUARD INTL EQUITY INDEX F	375	$32,000	0.0%	$93.33	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	200	$31,000	0.0%	$102.09	+44.9%	COM	94106L109
EPC	EDGEWELL PERS CARE CO	900	$31,000	0.0%	$32.50	+3.5%	COM	28035Q102
VTI	VANGUARD INDEX FDS	161	$30,000	0.0%	$82.79	—	TOTAL STK MKT	922908769
IR	INGERSOLL RAND INC	704	$30,000	0.0%	$31.60	+43.5%	COM	45687V106
XES	SPDR SER TR	500	$30,000	0.0%	$56.40	—	OILGAS EQUIP	78468R549
ED	CONSOLIDATED EDISON INC	300	$29,000	0.0%	$71.77	+17.1%	COM	209115104
PINS	PINTEREST INC	1,600	$29,000	0.0%	$27.30	-23.4%	CL A	72352L106
XLU	SELECT SECTOR SPDR TR	400	$28,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
TYL	TYLER TECHNOLOGIES INC	84	$28,000	0.0%	$477.57	-23.3%	COM	902252105
VAC	MARRIOTT VACATIONS WORLDWIDE	231	$27,000	0.0%	$117.07	+20.1%	COM	57164Y107
BCE	BCE INC	550	$27,000	0.0%	$31.73	+29.2%	COM NEW	05534B760
OTIS	OTIS WORLDWIDE CORP	379	$27,000	0.0%	$49.98	+39.0%	COM	68902V107
IVE	ISHARES TR	200	$27,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	249	$26,000	0.0%	$73.62	+43.9%	COM	91913Y100
AVT	AVNET INC	600	$26,000	0.0%	$34.68	+14.3%	COM	053807103
RSG	REPUBLIC SVCS INC	200	$26,000	0.0%	$74.49	+68.2%	COM	760759100
EQR	EQUITY RESIDENTIAL	350	$25,000	0.0%	$67.04	+1.7%	SH BEN INT	29476L107
SYF	SYNCHRONY FINANCIAL	900	$25,000	0.0%	$30.73	+3.8%	COM	87165B103
LEE	LEE ENTERPRISES INC	1,328	$25,000	0.0%	$19.98	+9.6%	COM	523768406
IAU	ISHARES GOLD TR	725	$25,000	0.0%	$33.10	—	ISHARES NEW	464285204
MPC	MARATHON PETE CORP	300	$25,000	0.0%	$51.79	+66.6%	COM	56585A102
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$24,000	0.0%	$47.96	+14.9%	COM	34964C106
—	FREQUENCY THERAPEUTICS INC	15,766	$24,000	0.0%	$2.09	—	COM	35803L108
PRU	PRUDENTIAL FINL INC	250	$24,000	0.0%	$44.25	+99.9%	COM	744320102
MGV	VANGUARD WORLD FD	250	$24,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
ADM	ARCHER DANIELS MIDLAND CO	300	$23,000	0.0%	$35.73	+119.6%	COM	039483102
FINX	GLOBAL X FDS	1,071	$23,000	0.0%	$30.75	—	FINTECH ETF	37954Y814
MGK	VANGUARD WORLD FD	125	$23,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
UDR	UDR INC	500	$23,000	0.0%	$38.20	+14.0%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	89	$23,000	0.0%	$188.58	+17.8%	COM	03027X100
DAL	DELTA AIR LINES INC DEL	776	$22,000	0.0%	$36.63	+1.2%	COM NEW	247361702
XLP	SELECT SECTOR SPDR TR	300	$22,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
TRP	TC ENERGY CORP	400	$21,000	0.0%	$33.09	+39.4%	COM	87807B107
XEL	XCEL ENERGY INC	300	$21,000	0.0%	$51.71	+24.5%	COM	98389B100
NVAX	NOVAVAX INC	417	$21,000	0.0%	$155.25	-66.7%	COM NEW	670002401
VGK	VANGUARD INTL EQUITY INDEX F	400	$21,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
ETR	ENTERGY CORP NEW	179	$20,000	0.0%	$39.52	+30.3%	COM	29364G103
ETSY	ETSY INC	280	$20,000	0.0%	$199.64	-54.3%	COM	29786A106
PPL	PPL CORP	742	$20,000	0.0%	$25.89	-2.3%	COM	69351T106
IHE	ISHARES TR	100	$19,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
RWR	SPDR SER TR	200	$19,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$19,000	0.0%	$50.00	—	NASDQ ARTFCIAL	33738R720
IYJ	ISHARES TR	200	$18,000	0.0%	$132.50	—	US INDUSTRIALS	464287754
ROBO	EXCHANGE TRADED CONCEPTS TR	410	$18,000	0.0%	$45.22	—	ROBO GLB ETF	301505707
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$18,000	0.0%	$129.90	-13.4%	COM	459506101
NHI	NATIONAL HEALTH INVS INC	300	$18,000	0.0%	$82.14	—	COM	63633D104
—	NIELSEN HLDGS PLC	750	$17,000	0.0%	$18.67	—	SHS EUR	G6518L108
RMD	RESMED INC	80	$17,000	0.0%	$136.79	+50.6%	COM	761152107
—	SOUTH JERSEY INDS INC	510	$17,000	0.0%	$33.33	—	COM	838518108
—	COVETRUS INC	800	$17,000	0.0%	$13.18	—	COM	22304C100
PYPL	PAYPAL HLDGS INC	246	$17,000	0.0%	$244.98	-64.7%	COM	70450Y103
BRO	BROWN & BROWN INC	280	$16,000	0.0%	$44.44	+34.9%	COM	115236101
—	VMWARE INC	132	$15,000	0.0%	$113.64	—	CL A COM	928563402
VTIP	VANGUARD MALVERN FDS	300	$15,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
BOTZ	GLOBAL X FDS	753	$15,000	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
ALLE	ALLEGION PLC	158	$15,000	0.0%	$106.60	-3.1%	ORD SHS	G0176J109
EMBC	EMBECTA CORP	584	$15,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
DOW	DOW INC	288	$15,000	0.0%	$36.37	+42.4%	COM	260557103
OGN	ORGANON & CO	407	$14,000	0.0%	$26.71	+10.5%	COMMON STOCK	68622V106
DELL	DELL TECHNOLOGIES INC	300	$14,000	0.0%	$48.41	-10.0%	CL C	24703L202
KBH	KB HOME	500	$14,000	0.0%	$39.08	-23.1%	COM	48666K109
GDX	VANECK ETF TRUST	504	$14,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
—	KELLOGG CO	200	$14,000	0.0%	$48.55	+18.0%	COM	487836108
PDP	INVESCO EXCHANGE TRADED FD T	200	$14,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
ENR	ENERGIZER HLDGS INC NEW	500	$14,000	0.0%	$29.03	-11.7%	COM	29272W109
HYD	VANECK ETF TRUST	250	$13,000	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
FDS	FACTSET RESH SYS INC	30	$12,000	0.0%	$271.14	+39.3%	COM	303075105
PAAS	PAN AMERN SILVER CORP	613	$12,000	0.0%	$23.72	+1.0%	COM	697900108
TFX	TELEFLEX INCORPORATED	50	$12,000	0.0%	$141.08	+101.1%	COM	879369106
SRE	SEMPRA	75	$11,000	0.0%	$59.96	+19.0%	COM	816851109
KD	KYNDRYL HLDGS INC	1,143	$11,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
ADI	ANALOG DEVICES INC	72	$11,000	0.0%	$142.52	+3.6%	COM	032654105
MKC	MCCORMICK & CO INC	120	$10,000	0.0%	$79.28	+9.8%	COM NON VTG	579780206
CMI	CUMMINS INC	50	$10,000	0.0%	$151.07	+21.2%	COM	231021106
VOOG	VANGUARD ADMIRAL FDS INC	40	$9,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
—	DOLPHIN ENTMT INC	3,000	$9,000	0.0%	$3.33	—	COM NEW	25686H209
IYY	ISHARES TR	100	$9,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
—	AMERICA MOVIL SAB DE CV	440	$9,000	0.0%	$20.45	—	SPON ADR L SHS	02364W105
GILD	GILEAD SCIENCES INC	150	$9,000	0.0%	$57.63	-6.1%	COM	375558103
OXY	OCCIDENTAL PETE CORP	150	$9,000	0.0%	$58.13	0.0%	COM	674599105
CAH	CARDINAL HEALTH INC	170	$9,000	0.0%	$39.40	+33.6%	COM	14149Y108
PSA	PUBLIC STORAGE	30	$9,000	0.0%	$301.16	-4.1%	COM	74460D109
ONL	ORION OFFICE REIT INC	806	$9,000	0.0%	$18.85	—	COM	68629Y103
—	ENVESTNET INC	149	$8,000	0.0%	$76.14	—	COM	29404K106
QUAL	ISHARES TR	72	$8,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
KDP	KEURIG DR PEPPER INC	204	$7,000	0.0%	$24.67	+33.2%	COM	49271V100
GWW	GRAINGER W W INC	15	$7,000	0.0%	$366.83	+28.0%	COM	384802104
SAVA	CASSAVA SCIENCES INC	200	$6,000	0.0%	$25.25	0.0%	COM	14817C107
XLRE	SELECT SECTOR SPDR TR	150	$6,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
ARKK	ARK ETF TR	162	$6,000	0.0%	$84.95	—	INNOVATION ETF	00214Q104
VNT	VONTIER CORPORATION	278	$6,000	0.0%	$31.19	-17.8%	COM	928881101
—	ZIMVIE INC	345	$6,000	0.0%	$21.20	—	COM	98888T107
PLD	PROLOGIS INC.	50	$6,000	0.0%	$135.45	-8.9%	COM	74340W103
—	BLACKROCK TAX MUNICPAL BD TR	333	$6,000	0.0%	$24.00	—	SHS	09248X100
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$5,000	0.0%	$10.32	0.0%	COM	09058V103
LECO	LINCOLN ELEC HLDGS INC	42	$5,000	0.0%	$91.01	+44.7%	COM	533900106
JLL	JONES LANG LASALLE INC	30	$5,000	0.0%	$243.69	-18.2%	COM	48020Q107
HSBC	HSBC HLDGS PLC	148	$5,000	0.0%	$40.40	—	SPON ADR NEW	404280406
PGF	INVESCO EXCHANGE TRADED FD T	291	$5,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
DD	DUPONT DE NEMOURS INC	88	$5,000	0.0%	$27.24	-7.0%	COM	26614N102
ACLS	AXCELIS TECHNOLOGIES INC	100	$5,000	0.0%	$68.31	-15.2%	COM NEW	054540208
CWI	SPDR INDEX SHS FDS	202	$5,000	0.0%	$24.75	—	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
VOD	VODAFONE GROUP PLC NEW	324	$5,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
EWA	ISHARES INC	250	$5,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
OII	OCEANEERING INTL INC	400	$4,000	0.0%	$13.94	-11.8%	COM	675232102
SHOP	SHOPIFY INC	120	$4,000	0.0%	$50.54	-15.5%	CL A	82509L107
OMC	OMNICOM GROUP INC	60	$4,000	0.0%	$58.12	+12.2%	COM	681919106
—	NUVEEN REAL ASSET INCOME & G	335	$4,000	0.0%	$17.93	—	COM	67074Y105
AZN	ASTRAZENECA PLC	65	$4,000	0.0%	$61.54	—	SPONSORED ADR	046353108
SFM	SPROUTS FMRS MKT INC	150	$4,000	0.0%	$19.36	+43.4%	COM	85208M102
NOV	NOV INC	200	$3,000	0.0%	$15.56	+21.0%	COM	62955J103
PSTG	PURE STORAGE INC	100	$3,000	0.0%	$29.10	-4.9%	CL A	74624M102
—	BENSON HILL INC	1,000	$3,000	0.0%	$7.00	—	COMMON STOCK	082490103
—	MACQUARIE INFRASTR HOLD LLC	700	$3,000	0.0%	$42.86	—	COMMON UNITS	55608B105
SNY	SANOFI	68	$3,000	0.0%	$44.12	—	SPONSORED ADR	80105N105
HST	HOST HOTELS & RESORTS INC	100	$2,000	0.0%	$14.92	+5.8%	COM	44107P104
—	WESTERN ASSET GBL HIGH INC F	243	$2,000	0.0%	$9.62	—	COM	95766B109
FCPT	FOUR CORNERS PPTY TR INC	75	$2,000	0.0%	$26.67	—	COM	35086T109
QYLD	GLOBAL X FDS	102	$2,000	0.0%	$19.61	—	NASDAQ 100 COVER	37954Y483
INVH	INVITATION HOMES INC	50	$2,000	0.0%	$35.88	-6.3%	COM	46187W107
WAB	WABTEC	28	$2,000	0.0%	$71.36	+22.4%	COM	929740108
TTD	THE TRADE DESK INC	40	$2,000	0.0%	$59.76	-8.3%	COM CL A	88339J105
—	NATURA &CO HLDG S A	400	$2,000	0.0%	$10.00	—	ADS	63884N108
ENVX	ENOVIX CORPORATION	200	$2,000	0.0%	$10.75	0.0%	COM	293594107
CTVA	CORTEVA INC	44	$2,000	0.0%	$24.50	+127.8%	COM	22052L104
TSPH	TUSIMPLE HLDGS INC	150	$1,000	0.0%	$40.00	—	CL A	90089L108
LMND	LEMONADE INC	37	$1,000	0.0%	$80.62	-73.9%	COM	52567D107
NTST	NETSTREIT CORP	30	$1,000	0.0%	$33.33	—	COM	64119V303
PTON	PELOTON INTERACTIVE INC	60	$1,000	0.0%	$44.19	-63.7%	CL A COM	70614W100
ZS	ZSCALER INC	6	$1,000	0.0%	$251.10	-29.6%	COM	98980G102
IOT	SAMSARA INC	50	$1,000	0.0%	$19.07	-36.7%	COM CL A	79589L106
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+22.3%	COM	25754A201
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	—	COM	67066V101
GM	GENERAL MTRS CO	40	$1,000	0.0%	$51.24	-29.4%	COM	37045V100
KRG	KITE RLTY GROUP TR	40	$1,000	0.0%	$25.00	—	COM NEW	49803T300
HDV	ISHARES TR	14	$1,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$141.39	+37.8%	COM	446413106
LUV	SOUTHWEST AIRLS CO	20	$1,000	0.0%	$33.02	+21.1%	COM	844741108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	+3.4%	COM	91879Q109
CRM	SALESFORCE INC	5	$1,000	0.0%	$185.75	-6.0%	COM	79466L302
PENN	PENN NATL GAMING INC	22	$1,000	0.0%	$73.51	-54.1%	COM	707569109
TRMB	TRIMBLE INC	19	$1,000	0.0%	$87.82	-25.2%	COM	896239100
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$1,000	0.0%	$98.68	+6.9%	CL A	98980L101
APPN	APPIAN CORP	21	$1,000	0.0%	$78.56	-36.0%	CL A	03782L101
BABA	ALIBABA GROUP HLDG LTD	5	$1,000	0.0%	$221.36	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	3	$1,000	0.0%	$388.44	—	CORE S&P500 ETF	464287200
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+131.7%	COM	898202106
XYZ	BLOCK INC	20	$1,000	0.0%	$79.00	+15.7%	CL A	852234103
CRSP	CRISPR THERAPEUTICS AG	11	$1,000	0.0%	$125.59	-53.2%	NAMEN AKT	H17182108
KIM	KIMCO RLTY CORP	40	$1,000	0.0%	$20.15	-4.1%	COM	49446R109
—	REDFIN CORP	27	$0	0.0%	$37.04	—	COM	75737F108
VRNS	VARONIS SYS INC	12	$0	0.0%	$47.44	-21.7%	COM	922280102
—	ARISTA NETWORKS INC	4	$0	0.0%	$250.00	—	COM	040413106
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	-64.0%	COM CL A	860897107
—	INVITAE CORP	53	$0	0.0%	$37.74	—	COM	46185L103
MGNI	MAGNITE INC	52	$0	0.0%	$30.09	-64.4%	COM	55955D100
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	-3.8%	COM	462726100
UAL	UNITED AIRLS HLDGS INC	5	$0	0.0%	$89.75	-51.1%	COM	910047109
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
FVRR	FIVERR INTL LTD	6	$0	0.0%	$201.42	-76.4%	ORD SHS	M4R82T106
NIO	NIO INC	10	$0	0.0%	$45.45	—	SPON ADS	62914V106
—	SKILLZ INC	262	$0	0.0%	$11.45	—	COM	83067L109
OPEN	OPENDOOR TECHNOLOGIES INC	100	$0	0.0%	$16.71	-59.3%	COM	683712103
—	BIONANO GENOMICS INC	100	$0	0.0%	$10.00	—	COM	09075F107