Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	60,977	$15.75M	4.1%	$36.92	+551.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	27,369	$13.88M	3.6%	$109.26	+407.2%	COM	883556102
AAPL	APPLE INC	93,181	$12.88M	3.3%	$84.05	+83.6%	COM	037833100
MSFT	MICROSOFT CORP	49,350	$11.49M	3.0%	$64.99	+295.2%	COM	594918104
MA	MASTERCARD INCORPORATED	39,537	$11.24M	2.9%	$86.51	+275.9%	CL A	57636Q104
GOOGL	ALPHABET INC	79,565	$7.61M	2.0%	$106.89	+3.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	47,068	$6.317M	1.6%	$36.68	+246.6%	COM	00287Y109
AMZN	AMAZON COM INC	54,260	$6.131M	1.6%	$122.60	+3.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	12,862	$6.074M	1.6%	$290.94	+71.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	11,800	$5.959M	1.5%	$220.23	+124.8%	COM	91324P102
LOW	LOWES COS INC	31,395	$5.896M	1.5%	$80.67	+126.1%	COM	548661107
ACN	ACCENTURE PLC IRELAND	21,927	$5.642M	1.5%	$135.39	+102.9%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	49,186	$5.557M	1.4%	$56.44	+125.1%	COM	747525103
AVGO	BROADCOM INC	12,359	$5.488M	1.4%	$23.35	+105.9%	COM	11135F101
HEI	HEICO CORP NEW	37,626	$5.417M	1.4%	$114.59	+30.8%	COM	422806109
NKE	NIKE INC	55,089	$4.579M	1.2%	$57.94	+75.3%	CL B	654106103
XOM	EXXON MOBIL CORP	52,120	$4.551M	1.2%	$54.05	+50.5%	COM	30231G102
GSY	INVESCO ACTIVELY MANAGED ETF	90,655	$4.477M	1.2%	$50.46	—	ULTRA SHRT DUR	46090A887
BMY	BRISTOL-MYERS SQUIBB CO	61,631	$4.381M	1.1%	$41.45	+50.3%	COM	110122108
CPRT	COPART INC	39,195	$4.17M	1.1%	$25.11	+18.6%	COM	217204106
HD	HOME DEPOT INC	15,055	$4.154M	1.1%	$95.29	+184.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	25,404	$4.15M	1.1%	$78.44	+94.9%	COM	478160104
CVX	CHEVRON CORP NEW	28,571	$4.105M	1.1%	$95.85	+38.6%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	43,215	$3.904M	1.0%	$81.73	+17.2%	COM	45866F104
—	DISCOVER FINL SVCS	42,915	$3.902M	1.0%	$63.24	—	COM	254709108
AME	AMETEK INC	34,149	$3.873M	1.0%	$60.97	+92.2%	COM	031100100
ABT	ABBOTT LABS	39,807	$3.852M	1.0%	$31.48	+217.7%	COM	002824100
BX	BLACKSTONE INC	45,788	$3.832M	1.0%	$47.46	+83.9%	COM	09260D107
JPM	JPMORGAN CHASE & CO	35,927	$3.754M	1.0%	$59.53	+77.4%	COM	46625H100
ORLY	OREILLY AUTOMOTIVE INC	5,319	$3.741M	1.0%	$36.83	+26.6%	COM	67103H107
XLK	SELECT SECTOR SPDR TR	29,693	$3.527M	0.9%	$58.97	—	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	7,692	$3.494M	0.9%	$401.63	+13.4%	COM	036752103
LQD	ISHARES TR	33,838	$3.467M	0.9%	$122.04	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	69,831	$3.441M	0.9%	$72.78	—	ISHS 1-5YR INVS	464288646
LHX	L3HARRIS TECHNOLOGIES INC	16,201	$3.367M	0.9%	$178.00	+20.5%	COM	502431109
SYK	STRYKER CORPORATION	15,657	$3.171M	0.8%	$83.92	+141.9%	COM	863667101
VRP	INVESCO EXCH TRADED FD TR II	141,372	$3.096M	0.8%	$25.71	—	VAR RATE PFD	46138G870
PEP	PEPSICO INC	18,891	$3.084M	0.8%	$66.57	+131.9%	COM	713448108
DOV	DOVER CORP	25,886	$3.018M	0.8%	$68.07	+79.6%	COM	260003108
PG	PROCTER AND GAMBLE CO	23,894	$3.017M	0.8%	$55.85	+133.8%	COM	742718109
DE	DEERE & CO	8,907	$2.974M	0.8%	$303.52	+7.6%	COM	244199105
UNP	UNION PAC CORP	15,226	$2.966M	0.8%	$135.64	+50.6%	COM	907818108
INTU	INTUIT	7,659	$2.966M	0.8%	$258.91	+63.2%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	15,673	$2.831M	0.7%	$73.11	+148.5%	COM	452308109
MRK	MERCK & CO INC	32,522	$2.801M	0.7%	$36.82	+118.4%	COM	58933Y105
CDW	CDW CORP	17,641	$2.753M	0.7%	$127.15	+29.1%	COM	12514G108
PFE	PFIZER INC	59,902	$2.621M	0.7%	$18.44	+119.2%	COM	717081103
UFPI	UFP INDUSTRIES INC	34,436	$2.485M	0.6%	$60.26	+32.0%	COM	90278Q108
VCSH	VANGUARD SCOTTSDALE FDS	32,984	$2.45M	0.6%	$82.08	—	SHRT TRM CORP BD	92206C409
ROP	ROPER TECHNOLOGIES INC	6,385	$2.296M	0.6%	$272.64	+46.1%	COM	776696106
VO	VANGUARD INDEX FDS	12,158	$2.285M	0.6%	$111.79	—	MID CAP ETF	922908629
EOG	EOG RES INC	19,065	$2.13M	0.6%	$102.75	-5.0%	COM	26875P101
SPGI	S&P GLOBAL INC	6,895	$2.105M	0.5%	$372.30	-6.6%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	7,575	$2.085M	0.5%	$272.50	+38.9%	COM	00724F101
CNC	CENTENE CORP DEL	26,150	$2.035M	0.5%	$77.96	+14.6%	COM	15135B101
V	VISA INC	11,425	$2.03M	0.5%	$109.57	+81.0%	COM CL A	92826C839
WMT	WALMART INC	15,615	$2.025M	0.5%	$23.37	+79.7%	COM	931142103
TJX	TJX COS INC NEW	32,010	$1.988M	0.5%	$43.49	+37.7%	COM	872540109
CVS	CVS HEALTH CORP	20,404	$1.946M	0.5%	$49.29	+77.8%	COM	126650100
PFFD	GLOBAL X FDS	91,919	$1.885M	0.5%	$24.52	—	US PFD ETF	37954Y657
SPY	SPDR S&P 500 ETF TR	5,184	$1.852M	0.5%	$260.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	19,100	$1.836M	0.5%	$106.91	+3.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	22,557	$1.808M	0.5%	$81.27	—	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	12,405	$1.792M	0.5%	$85.10	+83.4%	COM	278865100
CMCSA	COMCAST CORP NEW	61,075	$1.791M	0.5%	$27.45	+22.7%	CL A	20030N101
PFF	ISHARES TR	56,302	$1.783M	0.5%	$38.59	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	41,302	$1.749M	0.5%	$63.10	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	28,482	$1.666M	0.4%	$52.26	—	US LCAP VA ETF	808524409
BAC	BK OF AMERICA CORP	54,840	$1.656M	0.4%	$13.54	+125.9%	COM	060505104
MUB	ISHARES TR	15,460	$1.586M	0.4%	$112.13	—	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	16,625	$1.577M	0.4%	$76.90	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	10,968	$1.573M	0.4%	$103.00	—	SM CP VAL ETF	922908611
APH	AMPHENOL CORP NEW	23,148	$1.55M	0.4%	$14.97	+135.2%	CL A	032095101
ODFL	OLD DOMINION FREIGHT LINE IN	6,198	$1.542M	0.4%	$161.07	-15.7%	COM	679580100
USB	US BANCORP DEL	37,529	$1.513M	0.4%	$38.34	+2.3%	COM NEW	902973304
ARCC	ARES CAPITAL CORP	88,591	$1.495M	0.4%	$7.36	+89.1%	COM	04010L103
VIG	VANGUARD SPECIALIZED FUNDS	9,971	$1.348M	0.3%	$91.04	—	DIV APP ETF	921908844
MMM	3M CO	12,053	$1.332M	0.3%	$74.04	+30.2%	COM	88579Y101
SCHA	SCHWAB STRATEGIC TR	35,101	$1.327M	0.3%	$60.31	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	14,058	$1.326M	0.3%	$110.09	-5.0%	COM	254687106
CME	CME GROUP INC	7,450	$1.32M	0.3%	$41.62	+309.6%	COM	12572Q105
RTX	RAYTHEON TECHNOLOGIES CORP	15,809	$1.294M	0.3%	$54.74	+53.2%	COM	75513E101
VB	VANGUARD INDEX FDS	7,564	$1.293M	0.3%	$127.11	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	15,322	$1.291M	0.3%	$52.85	+48.3%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	33,767	$1.282M	0.3%	$29.89	+19.6%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	22,584	$1.26M	0.3%	$81.23	—	US LCAP GR ETF	808524300
GNRC	GENERAC HLDGS INC	6,901	$1.229M	0.3%	$411.84	-44.3%	COM	368736104
CL	COLGATE PALMOLIVE CO	17,439	$1.225M	0.3%	$47.84	+51.5%	COM	194162103
SYY	SYSCO CORP	17,103	$1.209M	0.3%	$40.37	+87.6%	COM	871829107
IYW	ISHARES TR	16,404	$1.204M	0.3%	$102.74	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	5,377	$1.179M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
O	REALTY INCOME CORP	20,125	$1.171M	0.3%	$24.99	+129.3%	COM	756109104
HON	HONEYWELL INTL INC	7,007	$1.17M	0.3%	$113.30	+43.1%	COM	438516106
BIV	VANGUARD BD INDEX FDS	15,453	$1.135M	0.3%	$85.20	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	15,458	$1.132M	0.3%	$42.61	+82.2%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	9,438	$1.121M	0.3%	$116.41	-0.7%	COM	459200101
FISV	FISERV INC	11,904	$1.114M	0.3%	$55.84	+82.5%	COM	337738108
IGIB	ISHARES TR	22,790	$1.1M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	26,799	$1.072M	0.3%	$18.74	+113.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,498	$1.025M	0.3%	$162.63	+82.6%	COM	38141G104
NEE	NEXTERA ENERGY INC	12,204	$957K	0.2%	$62.53	+23.3%	COM	65339F101
—	TE CONNECTIVITY LTD	8,272	$913K	0.2%	$87.07	—	SHS	H84989104
LMT	LOCKHEED MARTIN CORP	2,351	$908K	0.2%	$218.42	+74.3%	COM	539830109
NVDA	NVIDIA CORPORATION	7,394	$898K	0.2%	$18.75	-15.8%	COM	67066G104
FTEC	FIDELITY COVINGTON TRUST	9,775	$889K	0.2%	$61.83	—	MSCI INFO TECH I	316092808
FAST	FASTENAL CO	18,567	$855K	0.2%	$11.66	+98.9%	COM	311900104
TIP	ISHARES TR	7,994	$839K	0.2%	$111.92	—	TIPS BD ETF	464287176
CI	CIGNA CORP NEW	2,981	$827K	0.2%	$191.38	+38.4%	COM	125523100
MDT	MEDTRONIC PLC	10,244	$827K	0.2%	$67.44	+19.8%	SHS	G5960L103
AON	AON PLC	3,037	$814K	0.2%	$178.56	+54.5%	SHS CL A	G0403H108
VEU	VANGUARD INTL EQUITY INDEX F	18,274	$811K	0.2%	$52.52	—	ALLWRLD EX US	922042775
IEX	IDEX CORP	4,028	$805K	0.2%	$55.72	+247.5%	COM	45167R104
TGT	TARGET CORP	5,359	$795K	0.2%	$88.23	+62.0%	COM	87612E106
SDY	SPDR SER TR	7,004	$781K	0.2%	$72.31	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,919	$779K	0.2%	$198.54	+43.3%	CL B NEW	084670702
AFL	AFLAC INC	13,734	$772K	0.2%	$29.21	+86.8%	COM	001055102
KRE	SPDR SER TR	12,916	$761K	0.2%	$37.61	—	S&P REGL BKG	78464A698
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$742K	0.2%	$23.99	+36.5%	COM	320866106
DIA	SPDR DOW JONES INDL AVERAGE	2,561	$736K	0.2%	$153.76	—	UT SER 1	78467X109
SPMD	SPDR SER TR	19,095	$736K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
PM	PHILIP MORRIS INTL INC	8,855	$735K	0.2%	$53.94	+50.1%	COM	718172109
KO	COCA COLA CO	12,835	$719K	0.2%	$29.70	+88.7%	COM	191216100
AMGN	AMGEN INC	3,101	$699K	0.2%	$104.75	+108.0%	COM	031162100
BDX	BECTON DICKINSON & CO	3,010	$671K	0.2%	$140.08	+67.4%	COM	075887109
KMI	KINDER MORGAN INC DEL	38,262	$637K	0.2%	$15.35	-3.8%	COM	49456B101
IWR	ISHARES TR	10,211	$635K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
VCIT	VANGUARD SCOTTSDALE FDS	8,372	$634K	0.2%	$89.55	—	INT-TERM CORP	92206C870
HSIC	HENRY SCHEIN INC	9,490	$624K	0.2%	$65.01	+14.2%	COM	806407102
CTAS	CINTAS CORP	1,600	$621K	0.2%	$24.76	+300.1%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	6,886	$608K	0.2%	$40.88	+134.8%	COM	302130109
VOO	VANGUARD INDEX FDS	1,834	$602K	0.2%	$217.42	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	7,607	$569K	0.1%	$79.85	—	SHORT TRM BOND	921937827
EL	LAUDER ESTEE COS INC	2,617	$565K	0.1%	$195.49	+23.0%	CL A	518439104
WMB	WILLIAMS COS INC	19,104	$547K	0.1%	$19.77	+41.1%	COM	969457100
TSLA	TESLA INC	2,019	$536K	0.1%	$272.78	+2.4%	COM	88160R101
ORCL	ORACLE CORP	8,658	$529K	0.1%	$32.12	+118.5%	COM	68389X105
CSX	CSX CORP	19,702	$525K	0.1%	$23.18	+27.7%	COM	126408103
—	LABORATORY CORP AMER HLDGS	2,547	$522K	0.1%	$137.90	—	COM NEW	50540R409
—	PIONEER NAT RES CO	2,400	$520K	0.1%	$160.26	—	COM	723787107
DG	DOLLAR GEN CORP NEW	2,136	$512K	0.1%	$135.51	+71.2%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,271	$511K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	2,214	$511K	0.1%	$86.53	+173.1%	COM	580135101
QQQ	INVESCO QQQ TR	1,852	$495K	0.1%	$268.18	—	UNIT SER 1	46090E103
HSY	HERSHEY CO	2,192	$483K	0.1%	$80.25	+155.8%	COM	427866108
PCY	INVESCO EXCH TRADED FD TR II	28,404	$481K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
MRSH	MARSH & MCLENNAN COS INC	3,200	$478K	0.1%	$31.19	+388.5%	COM	571748102
CBSH	COMMERCE BANCSHARES INC	7,204	$477K	0.1%	$28.22	+99.3%	COM	200525103
MO	ALTRIA GROUP INC	11,510	$465K	0.1%	$19.21	+72.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	4,927	$458K	0.1%	$48.66	+93.2%	COM NEW	26441C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,739	$456K	0.1%	$278.12	+11.3%	CL A	989207105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,270	$446K	0.1%	$88.30	+20.6%	COM	98956P102
MAR	MARRIOTT INTL INC NEW	3,140	$440K	0.1%	$45.45	+225.0%	CL A	571903202
APD	AIR PRODS & CHEMS INC	1,889	$440K	0.1%	$152.33	+48.6%	COM	009158106
EFA	ISHARES TR	7,681	$430K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FDS	5,902	$421K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	11,030	$402K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	3,214	$389K	0.1%	$206.22	-25.6%	COM	097023105
SO	SOUTHERN CO	5,650	$384K	0.1%	$28.60	+134.1%	COM	842587107
COP	CONOCOPHILLIPS	3,650	$374K	0.1%	$45.93	+92.0%	COM	20825C104
ENB	ENBRIDGE INC	10,015	$372K	0.1%	$24.60	+37.5%	COM	29250N105
SLYV	SPDR SER TR	5,500	$369K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
AMAT	APPLIED MATLS INC	4,431	$363K	0.1%	$60.16	+55.4%	COM	038222105
XLI	SELECT SECTOR SPDR TR	4,308	$357K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
VSS	VANGUARD INTL EQUITY INDEX F	3,840	$356K	0.1%	$110.30	—	FTSE SMCAP ETF	922042718
FTV	FORTIVE CORP	6,070	$354K	0.1%	$36.43	+26.5%	COM	34959J108
IJR	ISHARES TR	4,049	$353K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	5,985	$346K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	5,202	$346K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
GIS	GENERAL MLS INC	4,492	$344K	0.1%	$42.17	+60.7%	COM	370334104
AXP	AMERICAN EXPRESS CO	2,550	$344K	0.1%	$60.65	+139.0%	COM	025816109
PAYX	PAYCHEX INC	3,049	$342K	0.1%	$30.62	+266.1%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	14,060	$334K	0.1%	$46.07	—	COM	293792107
PH	PARKER-HANNIFIN CORP	1,366	$331K	0.1%	$78.97	+228.1%	COM	701094104
—	BLACKROCK INC	580	$319K	0.1%	$392.51	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,600	$315K	0.1%	$21.73	+163.8%	COM	744573106
EBAY	EBAY INC.	8,510	$313K	0.1%	$30.30	+37.7%	COM	278642103
PEBO	PEOPLES BANCORP INC	10,695	$309K	0.1%	$18.63	+58.0%	COM	709789101
WEC	WEC ENERGY GROUP INC	3,280	$293K	0.1%	$43.46	+108.8%	COM	92939U106
META	META PLATFORMS INC	2,150	$292K	0.1%	$158.87	+1.3%	CL A	30303M102
TXN	TEXAS INSTRS INC	1,873	$290K	0.1%	$94.72	+60.1%	COM	882508104
—	LINDE PLC	1,074	$290K	0.1%	$157.77	—	SHS	G5494J103
WFC	WELLS FARGO CO NEW	6,876	$277K	0.1%	$32.97	+19.4%	COM	949746101
VXUS	VANGUARD STAR FDS	6,046	$277K	0.1%	$48.96	—	VG TL INTL STK F	921909768
MET	METLIFE INC	4,517	$275K	0.1%	$29.00	+98.8%	COM	59156R108
GLD	SPDR GOLD TR	1,740	$269K	0.1%	$148.47	—	GOLD SHS	78463V107
INTC	INTEL CORP	10,360	$267K	0.1%	$30.96	+4.3%	COM	458140100
MS	MORGAN STANLEY	3,371	$266K	0.1%	$22.07	+241.0%	COM NEW	617446448
SJNK	SPDR SER TR	11,088	$264K	0.1%	$29.58	—	BLOOMBERG SHT TE	78468R408
XYL	XYLEM INC	3,000	$262K	0.1%	$25.68	+239.9%	COM	98419M100
VFC	V F CORP	8,767	$262K	0.1%	$57.67	-25.2%	COM	918204108
XLF	SELECT SECTOR SPDR TR	8,536	$259K	0.1%	$25.19	—	FINANCIAL	81369Y605
EW	EDWARDS LIFESCIENCES CORP	3,027	$250K	0.1%	$60.33	+59.5%	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC	2,845	$243K	0.1%	$76.72	+20.0%	COM	83088M102
SHEL	SHELL PLC	4,778	$238K	0.1%	$54.97	—	SPON ADS	780259305
NEM	NEWMONT CORP	5,484	$230K	0.1%	$42.66	-1.2%	COM	651639106
LLY	LILLY ELI & CO	707	$229K	0.1%	$69.87	+340.9%	COM	532457108
AEE	AMEREN CORP	2,785	$224K	0.1%	$26.69	+207.9%	COM	023608102
KKR	KKR & CO INC	5,175	$223K	0.1%	$28.05	+75.3%	COM	48251W104
NNN	NATIONAL RETAIL PROPERTIES I	5,420	$216K	0.1%	$34.28	—	COM	637417106
T	AT&T INC	13,340	$205K	0.1%	$13.53	+11.5%	COM	00206R102
VTR	VENTAS INC	5,076	$204K	0.1%	$45.54	-4.5%	COM	92276F100
AGG	ISHARES TR	2,100	$202K	0.1%	$114.71	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	5,390	$202K	0.1%	$15.41	+153.5%	COM	30161N101
IXUS	ISHARES TR	3,863	$197K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$190K	0.0%	$55.09	—	COM UNIT RP LP	559080106
KLAC	KLA CORP	624	$189K	0.0%	$309.37	+8.2%	COM NEW	482480100
CB	CHUBB LIMITED	1,033	$188K	0.0%	$139.24	+30.5%	COM	H1467J104
VTV	VANGUARD INDEX FDS	1,488	$184K	0.0%	$101.13	—	VALUE ETF	922908744
—	NUVEEN PFD & INCOME SECS FD	27,751	$182K	0.0%	$9.33	—	COM	67072C105
TROW	PRICE T ROWE GROUP INC	1,704	$179K	0.0%	$78.24	+30.0%	COM	74144T108
BP	BP PLC	6,280	$179K	0.0%	$40.05	—	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	1,881	$177K	0.0%	$123.52	-13.6%	COM	91347P105
VDC	VANGUARD WORLD FDS	982	$169K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
RPM	RPM INTL INC	2,000	$167K	0.0%	$72.53	+22.5%	COM	749685103
ALGN	ALIGN TECHNOLOGY INC	808	$167K	0.0%	$666.69	-61.4%	COM	016255101
—	BLACK KNIGHT INC	2,510	$162K	0.0%	$64.54	—	COM	09215C105
GE	GENERAL ELECTRIC CO	2,580	$160K	0.0%	$62.95	-31.4%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	4,239	$154K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
PNC	PNC FINL SVCS GROUP INC	1,021	$153K	0.0%	$117.94	+20.4%	COM	693475105
FNF	FIDELITY NATIONAL FINANCIAL	4,186	$152K	0.0%	$14.06	+122.9%	FNF GROUP COM	31620R303
FITB	FIFTH THIRD BANCORP	4,745	$152K	0.0%	$22.92	+30.5%	COM	316773100
HUN	HUNTSMAN CORP	6,100	$150K	0.0%	$27.81	+1.1%	COM	447011107
CEG	CONSTELLATION ENERGY CORP	1,796	$149K	0.0%	$47.25	+51.9%	COM	21037T109
DOC	HEALTHPEAK PROPERTIES INC	6,175	$142K	0.0%	$25.47	-15.2%	COM	42250P103
AB	ALLIANCEBERNSTEIN HLDG L P	4,050	$142K	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
FTNT	FORTINET INC	2,875	$141K	0.0%	$51.27	+5.6%	COM	34959E109
MDLZ	MONDELEZ INTL INC	2,571	$141K	0.0%	$29.29	+93.2%	CL A	609207105
BAX	BAXTER INTL INC	2,577	$139K	0.0%	$42.63	+29.7%	COM	071813109
—	TRICIDA INC	13,158	$138K	0.0%	$29.87	—	COM	89610F101
IJT	ISHARES TR	1,346	$137K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	817	$134K	0.0%	$86.17	—	LARGE CAP ETF	922908637
XLC	SELECT SECTOR SPDR TR	2,640	$126K	0.0%	$53.66	—	COMMUNICATION	81369Y852
C	CITIGROUP INC	2,978	$124K	0.0%	$48.27	-9.5%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	585	$123K	0.0%	$111.84	+99.3%	COM	655844108
ALL	ALLSTATE CORP	982	$122K	0.0%	$96.72	+18.5%	COM	020002101
IWP	ISHARES TR	1,540	$121K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	1,735	$120K	0.0%	$46.62	+46.6%	COM	25746U109
FIS	FIDELITY NATL INFORMATION SV	1,562	$118K	0.0%	$62.47	+36.5%	COM	31620M106
NFLX	NETFLIX INC	495	$117K	0.0%	$51.08	-56.5%	COM	64110L106
SCHM	SCHWAB STRATEGIC TR	1,935	$117K	0.0%	$49.65	—	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	800	$116K	0.0%	$93.73	+53.2%	SHS	G8994E103
AEP	AMERICAN ELEC PWR CO INC	1,333	$115K	0.0%	$32.96	+164.3%	COM	025537101
CPT	CAMDEN PPTY TR	954	$114K	0.0%	$87.83	+33.4%	SH BEN INT	133131102
FOXA	FOX CORP	3,650	$112K	0.0%	$35.43	-8.6%	CL A COM	35137L105
CW	CURTISS WRIGHT CORP	800	$111K	0.0%	$131.76	+6.5%	COM	231561101
IYH	ISHARES TR	440	$111K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	1,683	$111K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
RSG	REPUBLIC SVCS INC	800	$109K	0.0%	$118.99	+12.5%	COM	760759100
GAMI	GAMCO INVS INC	6,250	$107K	0.0%	$22.68	-21.3%	CL A COM	361438104
IJK	ISHARES TR	1,580	$100K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
KOMP	SPDR SER TR	2,550	$98,000	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
SMH	VANECK ETF TRUST	511	$95,000	0.0%	$144.20	—	SEMICONDUCTR ETF	92189F676
STZ	CONSTELLATION BRANDS INC	410	$94,000	0.0%	$172.15	+33.3%	CL A	21036P108
IWS	ISHARES TR	961	$92,000	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
POOL	POOL CORP	288	$92,000	0.0%	$494.82	-31.1%	COM	73278L105
IJS	ISHARES TR	1,096	$90,000	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	417	$89,000	0.0%	$180.07	—	GROWTH ETF	922908736
DXC	DXC TECHNOLOGY CO	3,600	$88,000	0.0%	$36.12	-23.9%	COM	23355L106
DTE	DTE ENERGY CO	743	$85,000	0.0%	$39.43	+191.1%	COM	233331107
VOT	VANGUARD INDEX FDS	500	$85,000	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
STT	STATE STR CORP	1,400	$85,000	0.0%	$44.73	+35.7%	COM	857477103
XLB	SELECT SECTOR SPDR TR	1,240	$84,000	0.0%	$78.78	—	SBI MATERIALS	81369Y100
OLN	OLIN CORP	1,938	$83,000	0.0%	$47.19	-0.1%	COM PAR $1	680665205
XLE	SELECT SECTOR SPDR TR	1,135	$82,000	0.0%	$60.11	—	ENERGY	81369Y506
UGI	UGI CORP NEW	2,500	$81,000	0.0%	$45.29	-12.9%	COM	902681105
NVS	NOVARTIS AG	1,063	$81,000	0.0%	$74.16	—	SPONSORED ADR	66987V109
GLW	CORNING INC	2,800	$81,000	0.0%	$24.43	+25.9%	COM	219350105
SHYG	ISHARES TR	2,004	$80,000	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$79,000	0.0%	$58.75	+3.2%	COM	595017104
GPN	GLOBAL PMTS INC	700	$76,000	0.0%	$163.49	-27.1%	COM	37940X102
TSCO	TRACTOR SUPPLY CO	400	$74,000	0.0%	$17.23	+112.9%	COM	892356106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$73,000	0.0%	$61.74	+3.0%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	478	$73,000	0.0%	$119.29	+27.6%	COM	89417E109
CARR	CARRIER GLOBAL CORPORATION	2,065	$73,000	0.0%	$18.38	+104.6%	COM	14448C104
—	DUKE REALTY CORP	1,500	$72,000	0.0%	$17.19	—	COM NEW	264411505
IWM	ISHARES TR	425	$70,000	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	2,505	$70,000	0.0%	$29.54	—	INTL SCEQT ETF	808524888
IEF	ISHARES TR	714	$69,000	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
JNK	SPDR SER TR	771	$68,000	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
ASML	ASML HOLDING N V	161	$67,000	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
XLY	SELECT SECTOR SPDR TR	460	$66,000	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
RF	REGIONS FINANCIAL CORP NEW	3,313	$66,000	0.0%	$6.30	+188.1%	COM	7591EP100
ADT	ADT INC DEL	8,850	$66,000	0.0%	$8.48	-18.5%	COM	00090Q103
MBB	ISHARES TR	696	$64,000	0.0%	$109.33	—	MBS ETF	464288588
IBB	ISHARES TR	544	$64,000	0.0%	$146.14	—	ISHARES BIOTECH	464287556
KMPR	KEMPER CORP	1,500	$62,000	0.0%	$74.59	-37.3%	COM	488401100
WH	WYNDHAM HOTELS & RESORTS INC	1,000	$61,000	0.0%	$55.56	+20.5%	COM	98311A105
PGX	INVESCO EXCH TRADED FD TR II	5,000	$59,000	0.0%	$15.07	—	PFD ETF	46138E511
DVN	DEVON ENERGY CORP NEW	960	$58,000	0.0%	$16.31	+224.6%	COM	25179M103
CAT	CATERPILLAR INC	345	$57,000	0.0%	$67.38	+155.6%	COM	149123101
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$57,000	0.0%	$38.95	+8.0%	COM	293712105
ADP	AUTOMATIC DATA PROCESSING IN	247	$56,000	0.0%	$72.47	+202.3%	COM	053015103
—	BLACKROCK CORPOR HI YLD FD I	6,358	$54,000	0.0%	$11.78	—	COM	09255P107
VGLT	VANGUARD SCOTTSDALE FDS	813	$51,000	0.0%	$83.23	—	LONG TERM TREAS	92206C847
DFUV	DIMENSIONAL ETF TRUST	1,718	$51,000	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
IWV	ISHARES TR	240	$50,000	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY-CLARK CORP	446	$50,000	0.0%	$111.95	+2.1%	COM	494368103
PSX	PHILLIPS 66	613	$49,000	0.0%	$55.80	+35.1%	COM	718546104
—	CANADIAN PAC RY LTD	720	$48,000	0.0%	$72.22	—	COM	13645T100
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$47,000	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
BTI	BRITISH AMERN TOB PLC	1,318	$47,000	0.0%	$40.38	—	SPONSORED ADR	110448107
NRG	NRG ENERGY INC	1,200	$46,000	0.0%	$34.66	+5.3%	COM NEW	629377508
XLV	SELECT SECTOR SPDR TR	383	$46,000	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	375	$46,000	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
BMO	BANK MONTREAL QUE	526	$46,000	0.0%	$83.95	-0.3%	COM	063671101
DFUS	DIMENSIONAL ETF TRUST	1,170	$45,000	0.0%	$46.92	—	US EQUITY ETF	25434V401
WRB	BERKLEY W R CORP	675	$44,000	0.0%	$26.56	+50.6%	COM	084423102
GD	GENERAL DYNAMICS CORP	205	$43,000	0.0%	$169.35	+24.5%	COM	369550108
VEEV	VEEVA SYS INC	257	$42,000	0.0%	$199.77	0.0%	CL A COM	922475108
DRI	DARDEN RESTAURANTS INC	335	$42,000	0.0%	$93.75	+19.6%	COM	237194105
BKR	BAKER HUGHES COMPANY	2,000	$42,000	0.0%	$21.18	+9.0%	CL A	05722G100
HELE	HELEN OF TROY LTD	400	$39,000	0.0%	$233.01	-44.8%	COM	G4388N106
SPYG	SPDR SER TR	750	$38,000	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
CNP	CENTERPOINT ENERGY INC	1,358	$38,000	0.0%	$23.16	+23.3%	COM	15189T107
FDX	FEDEX CORP	250	$37,000	0.0%	$145.75	+34.3%	COM	31428X106
DVA	DAVITA INC	450	$37,000	0.0%	$66.33	+32.2%	COM	23918K108
WBD	WARNER BROS DISCOVERY INC	3,138	$36,000	0.0%	$18.55	-26.7%	COM SER A	934423104
EPC	EDGEWELL PERS CARE CO	900	$34,000	0.0%	$32.50	+12.7%	COM	28035Q102
JKHY	HENRY JACK & ASSOC INC	185	$34,000	0.0%	$138.58	+35.4%	COM	426281101
DGS	WISDOMTREE TR	865	$34,000	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
—	LIBERTY GLOBAL PLC	2,000	$33,000	0.0%	$28.14	—	SHS CL C	G5480U120
SLF	SUN LIFE FINANCIAL INC.	814	$32,000	0.0%	$44.99	-0.4%	COM	866796105
WM	WASTE MGMT INC DEL	200	$32,000	0.0%	$102.09	+53.3%	COM	94106L109
IR	INGERSOLL RAND INC	704	$30,000	0.0%	$31.60	+48.5%	COM	45687V106
MPC	MARATHON PETE CORP	300	$30,000	0.0%	$51.79	+67.8%	COM	56585A102
VT	VANGUARD INTL EQUITY INDEX F	375	$30,000	0.0%	$93.33	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	84	$29,000	0.0%	$477.57	-22.1%	COM	902252105
VTI	VANGUARD INDEX FDS	161	$29,000	0.0%	$82.79	—	TOTAL STK MKT	922908769
XES	SPDR SER TR	500	$28,000	0.0%	$56.40	—	OILGAS EQUIP	78468R549
EEM	ISHARES TR	785	$27,000	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
VLO	VALERO ENERGY CORP	249	$27,000	0.0%	$73.62	+35.0%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	939	$26,000	0.0%	$34.35	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	200	$26,000	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
XLU	SELECT SECTOR SPDR TR	400	$26,000	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
VTRS	VIATRIS INC	3,094	$26,000	0.0%	$13.06	-35.5%	COM	92556V106
ED	CONSOLIDATED EDISON INC	300	$26,000	0.0%	$71.77	+19.6%	COM	209115104
LNC	LINCOLN NATL CORP IND	600	$26,000	0.0%	$23.06	+70.0%	COM	534187109
MRNA	MODERNA INC	220	$26,000	0.0%	$151.61	+0.1%	COM	60770K107
UPS	UNITED PARCEL SERVICE INC	154	$25,000	0.0%	$109.76	+46.2%	CL B	911312106
SYF	SYNCHRONY FINANCIAL	900	$25,000	0.0%	$30.73	-2.9%	COM	87165B103
ADM	ARCHER DANIELS MIDLAND CO	300	$24,000	0.0%	$35.73	+107.9%	COM	039483102
EQR	EQUITY RESIDENTIAL	350	$24,000	0.0%	$67.04	-4.4%	SH BEN INT	29476L107
OTIS	OTIS WORLDWIDE CORP	379	$24,000	0.0%	$49.98	+38.6%	COM	68902V107
BCE	BCE INC	550	$23,000	0.0%	$31.73	+18.6%	COM NEW	05534B760
LEE	LEE ENTERPRISES INC	1,328	$23,000	0.0%	$19.98	-6.8%	COM	523768406
VAC	MARRIOTT VACATIONS WORLDWIDE	192	$23,000	0.0%	$117.07	+16.0%	COM	57164Y107
IAU	ISHARES GOLD TR	725	$23,000	0.0%	$33.10	—	ISHARES NEW	464285204
MGV	VANGUARD WORLD FD	250	$22,000	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	125	$22,000	0.0%	$142.86	—	MEGA GRWTH IND	921910816
AVT	AVNET INC	600	$22,000	0.0%	$34.68	+13.4%	COM	053807103
FINX	GLOBAL X FDS	1,074	$22,000	0.0%	$30.75	—	FINTECH ETF	37954Y814
PRU	PRUDENTIAL FINL INC	250	$21,000	0.0%	$44.25	+84.1%	COM	744320102
UDR	UDR INC	500	$21,000	0.0%	$38.20	+4.6%	COM	902653104
—	NIELSEN HLDGS PLC	750	$21,000	0.0%	$18.67	—	SHS EUR	G6518L108
FBIN	FORTUNE BRANDS HOME & SEC IN	400	$21,000	0.0%	$47.96	+6.9%	COM	34964C106
XLP	SELECT SECTOR SPDR TR	300	$20,000	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
TNL	TRAVEL PLUS LEISURE CO	600	$20,000	0.0%	$45.04	-19.0%	COM	894164102
XEL	XCEL ENERGY INC	300	$19,000	0.0%	$51.71	+25.4%	COM	98389B100
PPL	PPL CORP	742	$19,000	0.0%	$25.89	-1.6%	COM	69351T106
AMT	AMERICAN TOWER CORP NEW	89	$19,000	0.0%	$188.58	+21.3%	COM	03027X100
ETR	ENTERGY CORP NEW	179	$18,000	0.0%	$39.52	+28.2%	COM	29364G103
VGK	VANGUARD INTL EQUITY INDEX F	400	$18,000	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
ICF	ISHARES TR	330	$18,000	0.0%	$81.06	—	COHEN STEER REIT	464287564
IYJ	ISHARES TR	200	$17,000	0.0%	$132.50	—	US INDUSTRIALS	464287754
ROBO	EXCHANGE TRADED CONCEPTS TR	410	$17,000	0.0%	$45.22	—	ROBO GLB ETF	301505707
RMD	RESMED INC	80	$17,000	0.0%	$136.79	+61.3%	COM	761152107
—	SOUTH JERSEY INDS INC	510	$17,000	0.0%	$33.33	—	COM	838518108
NHI	NATIONAL HEALTH INVS INC	300	$17,000	0.0%	$82.14	—	COM	63633D104
RWR	SPDR SER TR	200	$17,000	0.0%	$102.86	—	DJ REIT ETF	78464A607
EMBC	EMBECTA CORP	582	$17,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
IHE	ISHARES TR	100	$17,000	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
BRO	BROWN & BROWN INC	280	$17,000	0.0%	$44.44	+38.5%	COM	115236101
ROBT	FIRST TR EXCHANGE-TRADED FD	500	$17,000	0.0%	$50.00	—	NASDQ ARTFCIAL	33738R720
—	COVETRUS INC	800	$17,000	0.0%	$13.18	—	COM	22304C100
TRP	TC ENERGY CORP	400	$16,000	0.0%	$33.09	+25.3%	COM	87807B107
SWK	STANLEY BLACK & DECKER INC	200	$15,000	0.0%	$111.38	-24.5%	COM	854502101
PDP	INVESCO EXCHANGE TRADED FD T	200	$14,000	0.0%	$65.00	—	DWA MOMENTUM	46137V837
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$14,000	0.0%	$129.90	-20.0%	COM	459506101
—	VMWARE INC	132	$14,000	0.0%	$113.64	—	CL A COM	928563402
VTIP	VANGUARD MALVERN FDS	300	$14,000	0.0%	$50.00	—	STRM INFPROIDX	922020805
BOTZ	GLOBAL X FDS	753	$14,000	0.0%	$33.03	—	RBTCS ARTFL INTE	37954Y715
—	KELLOGG CO	200	$14,000	0.0%	$48.55	+25.9%	COM	487836108
ENR	ENERGIZER HLDGS INC NEW	500	$13,000	0.0%	$29.03	-13.6%	COM	29272W109
KBH	KB HOME	500	$13,000	0.0%	$39.08	-27.3%	COM	48666K109
DOW	DOW INC	288	$13,000	0.0%	$36.37	+14.0%	COM	260557103
FDS	FACTSET RESH SYS INC	30	$12,000	0.0%	$271.14	+51.0%	COM	303075105
HYD	VANECK ETF TRUST	250	$12,000	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
GDX	VANECK ETF TRUST	504	$12,000	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
DRLL	EA SERIES TRUST	500	$12,000	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
SRE	SEMPRA	75	$11,000	0.0%	$59.96	+20.9%	COM	816851109
DELL	DELL TECHNOLOGIES INC	300	$10,000	0.0%	$48.41	-19.2%	CL C	24703L202
CMI	CUMMINS INC	50	$10,000	0.0%	$151.07	+29.9%	COM	231021106
TFX	TELEFLEX INCORPORATED	50	$10,000	0.0%	$141.08	+65.2%	COM	879369106
ETSY	ETSY INC	95	$10,000	0.0%	$199.64	-48.9%	COM	29786A106
PYPL	PAYPAL HLDGS INC	116	$10,000	0.0%	$244.98	-63.9%	COM	70450Y103
ADI	ANALOG DEVICES INC	72	$10,000	0.0%	$142.52	+4.5%	COM	032654105
PAAS	PAN AMERN SILVER CORP	613	$10,000	0.0%	$23.72	-26.6%	COM	697900108
IYY	ISHARES TR	100	$9,000	0.0%	$125.00	—	DOW JONES US ETF	464287846
PSA	PUBLIC STORAGE	30	$9,000	0.0%	$301.16	-6.6%	COM	74460D109
OXY	OCCIDENTAL PETE CORP	150	$9,000	0.0%	$58.13	+4.4%	COM	674599105
GILD	GILEAD SCIENCES INC	150	$9,000	0.0%	$57.63	-3.2%	COM	375558103
KD	KYNDRYL HLDGS INC	1,143	$9,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
OGN	ORGANON & CO	387	$9,000	0.0%	$26.71	-4.0%	COMMON STOCK	68622V106
SAVA	CASSAVA SCIENCES INC	200	$8,000	0.0%	$25.25	+6.9%	COM	14817C107
NVAX	NOVAVAX INC	417	$8,000	0.0%	$155.25	-72.1%	COM NEW	670002401
ALLE	ALLEGION PLC	92	$8,000	0.0%	$106.60	-11.3%	ORD SHS	G0176J109
VOOG	VANGUARD ADMIRAL FDS INC	40	$8,000	0.0%	$250.00	—	500 GRTH IDX F	921932505
KDP	KEURIG DR PEPPER INC	204	$7,000	0.0%	$24.67	+39.5%	COM	49271V100
—	ENVESTNET INC	149	$7,000	0.0%	$76.14	—	COM	29404K106
QUAL	ISHARES TR	72	$7,000	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
GWW	GRAINGER W W INC	15	$7,000	0.0%	$366.83	+39.0%	COM	384802104
ACLS	AXCELIS TECHNOLOGIES INC	100	$6,000	0.0%	$68.31	-5.4%	COM NEW	054540208
ARKK	ARK ETF TR	162	$6,000	0.0%	$84.95	—	INNOVATION ETF	00214Q104
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$6,000	0.0%	$10.32	+24.8%	COM	09058V103
LECO	LINCOLN ELEC HLDGS INC	42	$5,000	0.0%	$91.01	+48.3%	COM	533900106
EWA	ISHARES INC	250	$5,000	0.0%	$24.00	—	MSCI AUST ETF	464286103
JLL	JONES LANG LASALLE INC	30	$5,000	0.0%	$243.69	-28.5%	COM	48020Q107
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,000	0.0%	$24.00	—	SHS	09248X100
XLRE	SELECT SECTOR SPDR TR	150	$5,000	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
PLD	PROLOGIS INC.	50	$5,000	0.0%	$135.45	-17.7%	COM	74340W103
VNT	VONTIER CORPORATION	278	$5,000	0.0%	$31.19	-28.5%	COM	928881101
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P SPIN OFF	46137V159
ONL	ORION OFFICE REIT INC	586	$5,000	0.0%	$18.85	—	COM	68629Y103
PGF	INVESCO EXCHANGE TRADED FD T	291	$4,000	0.0%	$17.18	—	FINL PFD ETF	46137V621
HSBC	HSBC HLDGS PLC	148	$4,000	0.0%	$40.40	—	SPON ADR NEW	404280406
DD	DUPONT DE NEMOURS INC	88	$4,000	0.0%	$27.24	-18.3%	COM	26614N102
ENVX	ENOVIX CORPORATION	200	$4,000	0.0%	$10.75	+57.0%	COM	293594107
VOD	VODAFONE GROUP PLC NEW	324	$4,000	0.0%	$19.53	—	SPONSORED ADR	92857W308
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	+46.7%	COM	85208M102
—	NUVEEN REAL ASSET INCOME & G	335	$4,000	0.0%	$17.93	—	COM	67074Y105
SHOP	SHOPIFY INC	100	$3,000	0.0%	$50.54	-32.7%	CL A	82509L107
PSTG	PURE STORAGE INC	100	$3,000	0.0%	$29.10	-2.9%	CL A	74624M102
—	ZIMVIE INC	327	$3,000	0.0%	$21.20	—	COM	98888T107
—	BENSON HILL INC	1,000	$3,000	0.0%	$7.00	—	COMMON STOCK	082490103
CTVA	CORTEVA INC	44	$3,000	0.0%	$24.50	+129.2%	COM	22052L104
SNY	SANOFI	68	$3,000	0.0%	$44.12	—	SPONSORED ADR	80105N105
EVRG	EVERGY INC	31	$2,000	0.0%	$58.29	0.0%	COM	30034W106
HST	HOST HOTELS & RESORTS INC	100	$2,000	0.0%	$14.92	-2.9%	COM	44107P104
TTD	THE TRADE DESK INC	40	$2,000	0.0%	$59.76	-4.8%	COM CL A	88339J105
—	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
INVH	INVITATION HOMES INC	50	$2,000	0.0%	$35.88	-8.4%	COM	46187W107
WAB	WABTEC	28	$2,000	0.0%	$71.36	+21.5%	COM	929740108
QYLD	GLOBAL X FDS	105	$2,000	0.0%	$19.59	—	NASDAQ 100 COVER	37954Y483
HII	HUNTINGTON INGALLS INDS INC	5	$1,000	0.0%	$141.39	+47.1%	COM	446413106
TRUP	TRUPANION INC	10	$1,000	0.0%	$29.38	+128.6%	COM	898202106
HDV	ISHARES TR	14	$1,000	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
IVV	ISHARES TR	3	$1,000	0.0%	$388.44	—	CORE S&P500 ETF	464287200
—	NUVEEN QUALITY MUNCP INCOME	100	$1,000	0.0%	$10.00	—	COM	67066V101
GM	GENERAL MTRS CO	40	$1,000	0.0%	$51.24	-30.8%	COM	37045V100
XYZ	BLOCK INC	20	$1,000	0.0%	$79.00	-10.4%	CL A	852234103
KIM	KIMCO RLTY CORP	40	$1,000	0.0%	$20.15	-11.1%	COM	49446R109
CRSP	CRISPR THERAPEUTICS AG	11	$1,000	0.0%	$125.59	-42.3%	NAMEN AKT	H17182108
CRM	SALESFORCE INC	5	$1,000	0.0%	$185.75	-9.8%	COM	79466L302
KRG	KITE RLTY GROUP TR	40	$1,000	0.0%	$25.00	—	COM NEW	49803T300
ZS	ZSCALER INC	6	$1,000	0.0%	$251.10	-34.8%	COM	98980G102
DPZ	DOMINOS PIZZA INC	2	$1,000	0.0%	$287.28	+25.8%	COM	25754A201
LMND	LEMONADE INC	37	$1,000	0.0%	$80.62	-71.8%	COM	52567D107
NTST	NETSTREIT CORP	30	$1,000	0.0%	$33.33	—	COM	64119V303
TRMB	TRIMBLE INC	19	$1,000	0.0%	$87.82	-28.0%	COM	896239100
LUV	SOUTHWEST AIRLS CO	20	$1,000	0.0%	$33.02	+5.6%	COM	844741108
MTN	VAIL RESORTS INC	4	$1,000	0.0%	$236.65	-3.9%	COM	91879Q109
APPN	APPIAN CORP	21	$1,000	0.0%	$78.56	-38.2%	CL A	03782L101
PENN	PENN ENTERTAINMENT INC	22	$1,000	0.0%	$73.51	-56.1%	COM	707569109
IOT	SAMSARA INC	50	$1,000	0.0%	$19.07	-25.7%	COM CL A	79589L106
FVRR	FIVERR INTL LTD	6	$0	0.0%	$201.42	-82.4%	ORD SHS	M4R82T106
PTON	PELOTON INTERACTIVE INC	60	$0	0.0%	$44.19	-77.0%	CL A COM	70614W100
SFIX	STITCH FIX INC	4	$0	0.0%	$23.23	-75.6%	COM CL A	860897107
OPEN	OPENDOOR TECHNOLOGIES INC	100	$0	0.0%	$16.71	-71.6%	COM	683712103
—	SKILLZ INC	262	$0	0.0%	$11.45	—	COM	83067L109
NIO	NIO INC	10	$0	0.0%	$45.45	—	SPON ADS	62914V106
—	REDFIN CORP	27	$0	0.0%	$37.04	—	COM	75737F108
IRBTQ	IROBOT CORP	5	$0	0.0%	$50.21	+4.5%	COM	462726100
BABA	ALIBABA GROUP HLDG LTD	5	$0	0.0%	$221.36	—	SPONSORED ADS	01609W102
—	BLACKROCK CORPOR HI YLD FD I	6,357	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114
VRNS	VARONIS SYS INC	12	$0	0.0%	$47.44	-39.9%	COM	922280102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$0	0.0%	$98.68	-3.5%	CL A	98980L101
—	ARISTA NETWORKS INC	4	$0	0.0%	$250.00	—	COM	040413106
—	INVITAE CORP	53	$0	0.0%	$37.74	—	COM	46185L103
—	ACTIVISION BLIZZARD INC	4	$0	0.0%	—	—	COM	00507V109
MGNI	MAGNITE INC	52	$0	0.0%	$30.09	-73.3%	COM	55955D100