Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	60,328	$16.01M	3.9%	$36.92	+517.9%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	26,396	$14.54M	3.5%	$109.26	+380.5%	COM	883556102
MA	MASTERCARD INCORPORATED	39,256	$13.65M	3.3%	$86.51	+273.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	48,982	$11.75M	2.8%	$64.99	+260.1%	COM	594918104
AAPL	APPLE INC	83,492	$10.85M	2.6%	$84.05	+67.4%	COM	037833100
ABBV	ABBVIE INC	46,989	$7.594M	1.8%	$36.68	+274.1%	COM	00287Y109
AVGO	BROADCOM INC	12,385	$6.925M	1.7%	$23.35	+103.9%	COM	11135F101
NKE	NIKE INC	55,089	$6.446M	1.6%	$57.94	+64.5%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	12,001	$6.363M	1.5%	$224.92	+122.5%	COM	91324P102
LOW	LOWES COS INC	31,410	$6.258M	1.5%	$80.67	+133.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	45,937	$6.16M	1.5%	$72.19	+63.0%	COM	46625H100
GOOGL	ALPHABET INC	69,485	$6.131M	1.5%	$106.89	-11.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	12,827	$5.855M	1.4%	$290.94	+61.1%	COM	22160K105
HEI	HEICO CORP NEW	37,626	$5.781M	1.4%	$114.59	+35.9%	COM	422806109
XOM	EXXON MOBIL CORP	52,127	$5.75M	1.4%	$54.05	+78.1%	COM	30231G102
CVX	CHEVRON CORP NEW	28,589	$5.131M	1.2%	$95.85	+59.9%	COM	166764100
ACN	ACCENTURE PLC IRELAND	18,270	$4.875M	1.2%	$135.39	+95.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	15,205	$4.803M	1.2%	$95.29	+195.1%	COM	437076102
CPRT	COPART INC	78,564	$4.784M	1.2%	$27.53	+8.7%	COM	217204106
AME	AMETEK INC	33,899	$4.736M	1.1%	$60.97	+112.9%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	5,319	$4.489M	1.1%	$36.83	+46.0%	COM	67103H107
GSY	INVESCO ACTIVELY MANAGED ETF	90,655	$4.484M	1.1%	$50.46	—	ULTRA SHRT DUR	46090A887
BMY	BRISTOL-MYERS SQUIBB CO	62,025	$4.463M	1.1%	$41.45	+57.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	25,238	$4.458M	1.1%	$78.44	+100.2%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	43,215	$4.433M	1.1%	$81.73	+16.9%	COM	45866F104
ABT	ABBOTT LABS	39,811	$4.371M	1.1%	$31.48	+210.1%	COM	002824100
QCOM	QUALCOMM INC	39,292	$4.32M	1.0%	$56.44	+92.9%	COM	747525103
—	DISCOVER FINL SVCS	42,915	$4.198M	1.0%	$63.24	—	COM	254709108
AMZN	AMAZON COM INC	47,560	$3.995M	1.0%	$122.60	-19.4%	COM	023135106
ELV	ELEVANCE HEALTH INC	7,692	$3.946M	1.0%	$401.63	+20.6%	COM	036752103
DE	DEERE & CO	8,975	$3.848M	0.9%	$303.52	+28.1%	COM	244199105
DOV	DOVER CORP	27,891	$3.777M	0.9%	$72.36	+76.6%	COM	260003108
SYK	STRYKER CORPORATION	15,257	$3.73M	0.9%	$83.92	+161.9%	COM	863667101
XLK	SELECT SECTOR SPDR TR	29,115	$3.623M	0.9%	$58.97	—	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	32,533	$3.61M	0.9%	$36.82	+152.1%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	23,797	$3.607M	0.9%	$55.85	+132.4%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	15,551	$3.426M	0.8%	$73.11	+170.1%	COM	452308109
PEP	PEPSICO INC	18,796	$3.396M	0.8%	$66.57	+141.7%	COM	713448108
IGSB	ISHARES TR	67,991	$3.387M	0.8%	$72.78	—	ISHS 1-5YR INVS	464288646
INTU	INTUIT	8,659	$3.37M	0.8%	$273.92	+42.0%	COM	461202103
LQD	ISHARES TR	30,878	$3.256M	0.8%	$122.04	—	IBOXX INV CP ETF	464287242
UNP	UNION PAC CORP	15,428	$3.195M	0.8%	$136.35	+39.5%	COM	907818108
CDW	CDW CORP	17,641	$3.15M	0.8%	$127.15	+32.8%	COM	12514G108
VRP	INVESCO EXCH TRADED FD TR II	140,452	$3.145M	0.8%	$25.71	—	VAR RATE PFD	46138G870
LHX	L3HARRIS TECHNOLOGIES INC	14,901	$3.103M	0.7%	$178.00	+18.5%	COM	502431109
PFE	PFIZER INC	59,919	$3.07M	0.7%	$18.44	+118.0%	COM	717081103
BX	BLACKSTONE INC	40,551	$3.008M	0.7%	$47.46	+65.7%	COM	09260D107
EOG	EOG RES INC	22,433	$2.906M	0.7%	$105.01	+12.2%	COM	26875P101
ROP	ROPER TECHNOLOGIES INC	6,385	$2.759M	0.7%	$272.64	+48.2%	COM	776696106
UFPI	UFP INDUSTRIES INC	34,436	$2.729M	0.7%	$60.26	+26.8%	COM	90278Q108
ADBE	ADOBE SYSTEMS INCORPORATED	7,586	$2.553M	0.6%	$272.50	+17.4%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	32,994	$2.481M	0.6%	$82.08	—	SHRT TRM CORP BD	92206C409
TJX	TJX COS INC NEW	31,010	$2.468M	0.6%	$43.49	+62.6%	COM	872540109
V	VISA INC	11,493	$2.388M	0.6%	$109.57	+79.8%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	11,375	$2.318M	0.6%	$111.79	—	MID CAP ETF	922908629
SPGI	S&P GLOBAL INC	6,895	$2.309M	0.6%	$372.30	-13.7%	COM	78409V104
WMT	WALMART INC	15,500	$2.198M	0.5%	$23.37	+95.4%	COM	931142103
SLB	SCHLUMBERGER LTD	40,175	$2.148M	0.5%	$46.08	0.0%	COM STK	806857108
CNC	CENTENE CORP DEL	26,150	$2.145M	0.5%	$77.96	+4.8%	COM	15135B101
CMCSA	COMCAST CORP NEW	60,695	$2.123M	0.5%	$27.45	+9.5%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	5,004	$1.914M	0.5%	$260.27	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	20,404	$1.901M	0.5%	$49.29	+74.3%	COM	126650100
SCHV	SCHWAB STRATEGIC TR	28,516	$1.883M	0.5%	$52.26	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	41,069	$1.854M	0.4%	$63.10	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	16,642	$1.801M	0.4%	$76.90	—	HIGH DIV YLD	921946406
BAC	BANK AMERICA CORP	54,340	$1.8M	0.4%	$13.54	+134.2%	COM	060505104
PFFD	GLOBAL X FDS	91,709	$1.776M	0.4%	$24.52	—	US PFD ETF	37954Y657
APH	AMPHENOL CORP NEW	23,300	$1.774M	0.4%	$14.97	+145.7%	CL A	032095101
VNQ	VANGUARD INDEX FDS	21,386	$1.764M	0.4%	$81.27	—	REAL ESTATE ETF	922908553
ODFL	OLD DOMINION FREIGHT LINE IN	6,198	$1.759M	0.4%	$161.07	-13.3%	COM	679580100
VBR	VANGUARD INDEX FDS	10,987	$1.745M	0.4%	$103.00	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	19,440	$1.725M	0.4%	$106.69	-11.2%	CAP STK CL C	02079K107
PFF	ISHARES TR	55,690	$1.7M	0.4%	$38.59	—	PFD AND INCM SEC	464288687
ARCC	ARES CAPITAL CORP	89,066	$1.645M	0.4%	$7.36	+88.2%	COM	04010L103
USB	US BANCORP DEL	37,529	$1.637M	0.4%	$38.34	-4.3%	COM NEW	902973304
RTX	RAYTHEON TECHNOLOGIES CORP	15,813	$1.596M	0.4%	$54.74	+60.1%	COM	75513E101
SBUX	STARBUCKS CORP	15,622	$1.55M	0.4%	$53.52	+63.6%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	9,974	$1.514M	0.4%	$91.04	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	7,007	$1.502M	0.4%	$113.30	+57.8%	COM	438516106
EMR	EMERSON ELEC CO	15,458	$1.485M	0.4%	$42.61	+98.4%	COM	291011104
ECL	ECOLAB INC	9,865	$1.436M	0.3%	$85.10	+66.6%	COM	278865100
MUB	ISHARES TR	13,536	$1.428M	0.3%	$112.13	—	NATIONAL MUN ETF	464288414
SCHA	SCHWAB STRATEGIC TR	35,117	$1.423M	0.3%	$60.31	—	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	7,597	$1.394M	0.3%	$127.11	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	9,438	$1.33M	0.3%	$116.41	+5.7%	COM	459200101
CL	COLGATE PALMOLIVE CO	16,632	$1.31M	0.3%	$47.84	+45.8%	COM	194162103
IJH	ISHARES TR	5,378	$1.301M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	27,180	$1.295M	0.3%	$19.05	+117.6%	COM	17275R102
O	REALTY INCOME CORP	20,139	$1.277M	0.3%	$24.99	+109.0%	COM	756109104
CME	CME GROUP INC	7,465	$1.255M	0.3%	$41.62	+262.7%	COM	12572Q105
MMM	3M CO	10,357	$1.242M	0.3%	$74.04	+22.5%	COM	88579Y101
SYY	SYSCO CORP	16,103	$1.231M	0.3%	$40.37	+83.1%	COM	871829107
FISV	FISERV INC	12,074	$1.22M	0.3%	$56.46	+76.4%	COM	337738108
IYW	ISHARES TR	16,354	$1.218M	0.3%	$102.74	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	3,518	$1.208M	0.3%	$162.63	+97.7%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	30,607	$1.206M	0.3%	$29.89	+2.9%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	2,382	$1.159M	0.3%	$221.13	+92.9%	COM	539830109
NVDA	NVIDIA CORPORATION	7,814	$1.142M	0.3%	$18.53	-20.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	20,348	$1.131M	0.3%	$81.23	—	US LCAP GR ETF	808524300
IGIB	ISHARES TR	22,790	$1.128M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
DIS	DISNEY WALT CO	12,792	$1.111M	0.3%	$110.09	-15.1%	COM	254687106
NEE	NEXTERA ENERGY INC	12,512	$1.046M	0.3%	$62.81	+17.5%	COM	65339F101
AFL	AFLAC INC	13,734	$988K	0.2%	$29.21	+114.0%	COM	001055102
CI	CIGNA CORP NEW	2,981	$988K	0.2%	$191.38	+56.2%	COM	125523100
—	TE CONNECTIVITY LTD	8,272	$950K	0.2%	$87.07	—	SHS	H84989104
BIV	VANGUARD BD INDEX FDS	12,467	$927K	0.2%	$85.20	—	INTERMED TERM	921937819
IEX	IDEX CORP	4,029	$920K	0.2%	$55.72	+285.4%	COM	45167R104
AON	AON PLC	3,037	$912K	0.2%	$178.56	+60.0%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	8,866	$897K	0.2%	$53.94	+50.7%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,882	$890K	0.2%	$198.54	+49.6%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	17,694	$887K	0.2%	$52.52	—	ALLWRLD EX US	922042775
FAST	FASTENAL CO	18,567	$879K	0.2%	$11.66	+94.1%	COM	311900104
SDY	SPDR SER TR	6,980	$873K	0.2%	$72.31	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	8,003	$852K	0.2%	$111.92	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	2,562	$849K	0.2%	$153.76	—	UT SER 1	78467X109
FTEC	FIDELITY COVINGTON TRUST	8,975	$848K	0.2%	$61.83	—	MSCI INFO TECH I	316092808
AMGN	AMGEN INC	3,164	$831K	0.2%	$107.50	+125.8%	COM	031162100
KO	COCA COLA CO	12,815	$815K	0.2%	$29.70	+84.9%	COM	191216100
SPMD	SPDR SER TR	19,096	$812K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
TGT	TARGET CORP	5,359	$799K	0.2%	$88.23	+59.7%	COM	87612E106
BDX	BECTON DICKINSON & CO	3,010	$765K	0.2%	$140.08	+59.4%	COM	075887109
KRE	SPDR SER TR	12,916	$759K	0.2%	$37.61	—	S&P REGL BKG	78464A698
HSIC	HENRY SCHEIN INC	9,490	$758K	0.2%	$65.01	+16.5%	COM	806407102
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$745K	0.2%	$23.99	+28.4%	COM	320866106
CTAS	CINTAS CORP	1,600	$723K	0.2%	$24.76	+325.0%	COM	172908105
EXPD	EXPEDITORS INTL WASH INC	6,887	$716K	0.2%	$40.88	+142.3%	COM	302130109
ORCL	ORACLE CORP	8,658	$708K	0.2%	$32.12	+127.9%	COM	68389X105
KMI	KINDER MORGAN INC DEL	38,337	$693K	0.2%	$15.35	-1.1%	COM	49456B101
IWR	ISHARES TR	10,211	$689K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	8,413	$654K	0.2%	$67.44	+8.9%	SHS	G5960L103
VCIT	VANGUARD SCOTTSDALE FDS	8,376	$649K	0.2%	$89.55	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,834	$644K	0.2%	$217.42	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	19,104	$629K	0.2%	$19.77	+42.8%	COM	969457100
BA	BOEING CO	3,214	$612K	0.1%	$206.22	-20.7%	COM	097023105
CSX	CSX CORP	19,702	$610K	0.1%	$23.18	+23.9%	COM	126408103
—	LABORATORY CORP AMER HLDGS	2,547	$600K	0.1%	$137.90	—	COM NEW	50540R409
EL	LAUDER ESTEE COS INC	2,417	$600K	0.1%	$195.49	+7.9%	CL A	518439104
MCD	MCDONALDS CORP	2,214	$583K	0.1%	$86.53	+183.4%	COM	580135101
APD	AIR PRODS & CHEMS INC	1,889	$582K	0.1%	$152.33	+70.3%	COM	009158106
BSV	VANGUARD BD INDEX FDS	7,607	$573K	0.1%	$79.85	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	1,272	$563K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
—	PIONEER NAT RES CO	2,400	$548K	0.1%	$160.26	—	COM	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,270	$544K	0.1%	$88.30	+27.8%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	3,200	$530K	0.1%	$31.19	+400.1%	COM	571748102
MO	ALTRIA GROUP INC	11,570	$529K	0.1%	$19.21	+82.4%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	5,135	$529K	0.1%	$50.12	+69.2%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	2,136	$526K	0.1%	$135.51	+72.0%	COM	256677105
CBSH	COMMERCE BANCSHARES INC	7,569	$515K	0.1%	$29.60	+91.8%	COM	200525103
HSY	HERSHEY CO	2,192	$508K	0.1%	$80.25	+164.3%	COM	427866108
EFA	ISHARES TR	7,681	$504K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
GNRC	GENERAC HLDGS INC	4,714	$475K	0.1%	$411.84	-72.5%	COM	368736104
MAR	MARRIOTT INTL INC NEW	3,140	$468K	0.1%	$45.45	+228.3%	CL A	571903202
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,689	$433K	0.1%	$278.12	-7.1%	CL A	989207105
COP	CONOCOPHILLIPS	3,650	$431K	0.1%	$45.93	+138.2%	COM	20825C104
QQQ	INVESCO QQQ TR	1,616	$430K	0.1%	$268.18	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	5,923	$426K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	4,268	$419K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	10,652	$415K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SER TR	5,500	$408K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK INC	569	$404K	0.1%	$392.51	—	COM	09247X101
SO	SOUTHERN CO	5,650	$403K	0.1%	$28.60	+108.5%	COM	842587107
VSS	VANGUARD INTL EQUITY INDEX F	3,900	$401K	0.1%	$110.19	—	FTSE SMCAP ETF	922042718
PH	PARKER-HANNIFIN CORP	1,366	$398K	0.1%	$78.97	+248.9%	COM	701094104
SCHD	SCHWAB STRATEGIC TR	5,205	$393K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
PCY	INVESCO EXCH TRADED FD TR II	20,604	$385K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
IJR	ISHARES TR	4,049	$383K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,550	$377K	0.1%	$60.65	+134.7%	COM	025816109
GIS	GENERAL MLS INC	4,492	$377K	0.1%	$42.17	+72.9%	COM	370334104
EBAY	EBAY INC.	8,456	$351K	0.1%	$30.30	+28.6%	COM	278642103
—	LINDE PLC	1,074	$350K	0.1%	$157.77	—	SHS	G5494J103
IVW	ISHARES TR	5,902	$345K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	3,481	$339K	0.1%	$60.16	+55.1%	COM	038222105
EPD	ENTERPRISE PRODS PARTNERS L	13,960	$337K	0.1%	$46.07	—	COM	293792107
XYL	XYLEM INC	3,000	$332K	0.1%	$25.68	+293.3%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,400	$331K	0.1%	$21.73	+139.8%	COM	744573106
FTV	FORTIVE CORP	5,070	$326K	0.1%	$36.43	+31.2%	COM	34959J108
MET	METLIFE INC	4,421	$320K	0.1%	$29.00	+124.5%	COM	59156R108
TSLA	TESLA INC	2,559	$315K	0.1%	$255.17	-25.8%	COM	88160R101
ENB	ENBRIDGE INC	8,047	$315K	0.1%	$24.60	+29.5%	COM	29250N105
VXUS	VANGUARD STAR FDS	6,075	$314K	0.1%	$48.96	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRS INC	1,873	$309K	0.1%	$94.72	+60.4%	COM	882508104
WEC	WEC ENERGY GROUP INC	3,280	$308K	0.1%	$43.46	+90.3%	COM	92939U106
MS	MORGAN STANLEY	3,571	$304K	0.1%	$25.13	+205.6%	COM NEW	617446448
PAYX	PAYCHEX INC	2,576	$298K	0.1%	$30.62	+248.1%	COM	704326107
GLD	SPDR GOLD TR	1,740	$295K	0.1%	$148.47	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	8,476	$290K	0.1%	$25.19	—	FINANCIAL	81369Y605
SHEL	SHELL PLC	4,785	$273K	0.1%	$54.97	—	SPON ADS	780259305
SJNK	SPDR SER TR	11,088	$269K	0.1%	$29.58	—	BLOOMBERG SHT TE	78468R408
NEM	NEWMONT CORP	5,484	$259K	0.1%	$42.66	-4.3%	COM	651639106
LLY	LILLY ELI & CO	707	$259K	0.1%	$69.87	+394.9%	COM	532457108
WFC	WELLS FARGO CO NEW	6,256	$258K	0.1%	$32.97	+23.8%	COM	949746101
NNN	NATIONAL RETAIL PROPERTIES I	5,420	$248K	0.1%	$34.28	—	COM	637417106
AEE	AMEREN CORP	2,785	$248K	0.1%	$26.69	+185.3%	COM	023608102
T	AT&T INC	12,840	$236K	0.1%	$13.53	+11.7%	COM	00206R102
KLAC	KLA CORP	624	$235K	0.1%	$309.37	+9.2%	COM NEW	482480100
EXC	EXELON CORP	5,390	$233K	0.1%	$15.41	+128.4%	COM	30161N101
VTR	VENTAS INC	5,083	$229K	0.1%	$45.54	-17.1%	COM	92276F100
CB	CHUBB LIMITED	1,033	$228K	0.1%	$139.24	+43.6%	COM	H1467J104
VFC	V F CORP	8,167	$225K	0.1%	$57.67	-49.0%	COM	918204108
IXUS	ISHARES TR	3,863	$224K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
KKR	KKR & CO INC	4,800	$223K	0.1%	$28.05	+69.5%	COM	48251W104
BP	BP PLC	6,280	$219K	0.1%	$40.05	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	2,809	$210K	0.1%	$60.33	+27.7%	COM	28176E108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$201K	0.0%	$55.09	—	COM UNIT RP LP	559080106
GE	GENERAL ELECTRIC CO	2,389	$200K	0.0%	$62.95	-23.1%	COM NEW	369604301
SWKS	SKYWORKS SOLUTIONS INC	2,145	$195K	0.0%	$76.72	+5.9%	COM	83088M102
RPM	RPM INTL INC	2,000	$195K	0.0%	$72.53	+33.7%	COM	749685103
VTV	VANGUARD INDEX FDS	1,388	$195K	0.0%	$101.13	—	VALUE ETF	922908744
INTC	INTEL CORP	7,360	$195K	0.0%	$30.96	-13.9%	COM	458140100
—	NUVEEN PFD & INCOME SECS FD	27,751	$189K	0.0%	$9.33	—	COM	67072C105
VDC	VANGUARD WORLD FDS	982	$188K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
OLED	UNIVERSAL DISPLAY CORP	1,731	$187K	0.0%	$123.52	-17.9%	COM	91347P105
TROW	PRICE T ROWE GROUP INC	1,704	$186K	0.0%	$78.24	+24.6%	COM	74144T108
MDLZ	MONDELEZ INTL INC	2,571	$171K	0.0%	$29.29	+98.0%	CL A	609207105
ALGN	ALIGN TECHNOLOGY INC	808	$170K	0.0%	$666.69	-70.0%	COM	016255101
HUN	HUNTSMAN CORP	6,100	$168K	0.0%	$27.81	-2.2%	COM	447011107
NFLX	NETFLIX INC	564	$166K	0.0%	$48.27	-41.9%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	1,021	$161K	0.0%	$117.94	+18.1%	COM	693475105
AGG	ISHARES TR	1,660	$161K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	3,739	$157K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
FITB	FIFTH THIRD BANCORP	4,745	$156K	0.0%	$22.92	+30.6%	COM	316773100
—	BLACK KNIGHT INC	2,510	$155K	0.0%	$64.54	—	COM	09215C105
CEG	CONSTELLATION ENERGY CORP	1,796	$155K	0.0%	$47.25	+85.6%	COM	21037T109
DOC	HEALTHPEAK PROPERTIES INC	6,175	$155K	0.0%	$25.47	-21.0%	COM	42250P103
IJT	ISHARES TR	1,346	$145K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	817	$142K	0.0%	$86.17	—	LARGE CAP ETF	922908637
FTNT	FORTINET INC	2,875	$141K	0.0%	$51.27	+1.6%	COM	34959E109
AB	ALLIANCEBERNSTEIN HLDG L P	4,050	$139K	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
C	CITIGROUP INC	2,982	$135K	0.0%	$48.27	-16.0%	COM NEW	172967424
CW	CURTISS WRIGHT CORP	800	$134K	0.0%	$131.76	+25.2%	COM	231561101
ALL	ALLSTATE CORP	982	$133K	0.0%	$96.72	+25.5%	COM	020002101
BAX	BAXTER INTL INC	2,577	$131K	0.0%	$42.63	+16.4%	COM	071813109
IWP	ISHARES TR	1,540	$129K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	1,941	$127K	0.0%	$49.65	—	US MID-CAP ETF	808524508
AEP	AMERICAN ELEC PWR CO INC	1,333	$127K	0.0%	$32.96	+145.5%	COM	025537101
XLC	SELECT SECTOR SPDR TR	2,620	$126K	0.0%	$53.66	—	COMMUNICATION	81369Y852
D	DOMINION ENERGY INC	2,035	$125K	0.0%	$47.66	+12.6%	COM	25746U109
IYH	ISHARES TR	440	$125K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
USMV	ISHARES TR	1,683	$121K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
NSC	NORFOLK SOUTHN CORP	485	$120K	0.0%	$111.84	+97.1%	COM	655844108
STZ	CONSTELLATION BRANDS INC	510	$118K	0.0%	$182.74	+23.8%	CL A	21036P108
FOXA	FOX CORP	3,650	$111K	0.0%	$35.43	-17.2%	CL A COM	35137L105
STT	STATE STR CORP	1,400	$109K	0.0%	$44.73	+47.7%	COM	857477103
IJK	ISHARES TR	1,580	$108K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
CPT	CAMDEN PPTY TR	954	$107K	0.0%	$87.83	+15.4%	SH BEN INT	133131102
SMH	VANECK ETF TRUST	517	$105K	0.0%	$144.88	—	SEMICONDUCTR ETF	92189F676
RSG	REPUBLIC SVCS INC	800	$103K	0.0%	$118.99	+7.8%	COM	760759100
OLN	OLIN CORP	1,938	$103K	0.0%	$47.19	+5.0%	COM PAR $1	680665205
IWS	ISHARES TR	961	$101K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
TT	TRANE TECHNOLOGIES PLC	600	$101K	0.0%	$93.73	+70.0%	SHS	G8994E103
IJS	ISHARES TR	1,096	$100K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	1,137	$99,473	0.0%	$60.11	—	ENERGY	81369Y506
NVS	NOVARTIS AG	1,063	$96,435	0.0%	$74.16	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	1,240	$96,323	0.0%	$78.78	—	SBI MATERIALS	81369Y100
DXC	DXC TECHNOLOGY CO	3,600	$95,400	0.0%	$36.12	-23.0%	COM	23355L106
CAT	CATERPILLAR INC	394	$94,387	0.0%	$84.70	+143.9%	COM	149123101
UGI	UGI CORP NEW	2,500	$92,675	0.0%	$45.29	-20.2%	COM	902681105
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$91,325	0.0%	$58.75	+8.7%	COM	595017104
TSCO	TRACTOR SUPPLY CO	400	$89,988	0.0%	$17.23	+133.3%	COM	892356106
VOT	VANGUARD INDEX FDS	500	$89,880	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
TRV	TRAVELERS COMPANIES INC	478	$89,671	0.0%	$119.29	+42.0%	COM	89417E109
GLW	CORNING INC	2,800	$89,432	0.0%	$24.43	+21.7%	COM	219350105
VUG	VANGUARD INDEX FDS	418	$89,069	0.0%	$180.07	—	GROWTH ETF	922908736
ASML	ASML HOLDING N V	161	$87,970	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY CO	743	$87,325	0.0%	$39.43	+157.3%	COM	233331107
POOL	POOL CORP	288	$87,071	0.0%	$494.82	-38.7%	COM	73278L105
PLD	PROLOGIS INC.	762	$85,900	0.0%	$102.51	-2.3%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	2,069	$85,346	0.0%	$18.38	+111.6%	COM	14448C104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$84,759	0.0%	$61.74	+24.1%	COM	74251V102
KOMP	SPDR SER TR	2,150	$84,753	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
SHYG	ISHARES TR	2,004	$81,951	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
ADT	ADT INC DEL	8,850	$80,270	0.0%	$8.48	-3.5%	COM	00090Q103
SCHC	SCHWAB STRATEGIC TR	2,505	$78,832	0.0%	$29.54	—	INTL SCEQT ETF	808524888
IWM	ISHARES TR	425	$74,103	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
KMPR	KEMPER CORP	1,500	$73,800	0.0%	$74.59	-32.6%	COM	488401100
RF	REGIONS FINANCIAL CORP NEW	3,313	$71,428	0.0%	$6.30	+198.5%	COM	7591EP100
WH	WYNDHAM HOTELS & RESORTS INC	1,000	$71,310	0.0%	$55.56	+27.2%	COM	98311A105
DVN	DEVON ENERGY CORP NEW	1,140	$70,121	0.0%	$23.10	+156.9%	COM	25179M103
GPN	GLOBAL PMTS INC	700	$69,524	0.0%	$163.49	-38.2%	COM	37940X102
JNK	SPDR SER TR	771	$69,425	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
UBER	UBER TECHNOLOGIES INC	2,774	$68,601	0.0%	$27.36	0.0%	COM	90353T100
IEF	ISHARES TR	714	$68,387	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
MBB	ISHARES TR	696	$64,554	0.0%	$109.33	—	MBS ETF	464288588
PSX	PHILLIPS 66	613	$63,801	0.0%	$55.80	+63.7%	COM	718546104
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$63,648	0.0%	$38.95	+18.6%	COM	293712105
ALB	ALBEMARLE CORP	283	$61,371	0.0%	$254.58	0.0%	COM	012653101
KMB	KIMBERLY-CLARK CORP	446	$60,545	0.0%	$111.95	+0.7%	COM	494368103
XLY	SELECT SECTOR SPDR TR	460	$59,414	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
BKR	BAKER HUGHES COMPANY	2,000	$59,060	0.0%	$21.18	+21.1%	CL A	05722G100
ADP	AUTOMATIC DATA PROCESSING IN	247	$58,964	0.0%	$72.47	+216.0%	COM	053015103
DFUV	DIMENSIONAL ETF TRUST	1,718	$57,523	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
PGX	INVESCO EXCH TRADED FD TR II	5,000	$55,900	0.0%	$15.07	—	PFD ETF	46138E511
—	BLACKROCK CORPOR HI YLD FD I	6,358	$55,572	0.0%	$11.78	—	COM	09255P107
—	FREQUENCY THERAPEUTICS INC	14,355	$55,267	0.0%	$3.85	—	COM	35803L108
—	CANADIAN PAC RY LTD	720	$53,705	0.0%	$72.22	—	COM	13645T100
IWV	ISHARES TR	240	$52,963	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
BTI	BRITISH AMERN TOB PLC	1,318	$52,706	0.0%	$40.38	—	SPONSORED ADR	110448107
XLV	SELECT SECTOR SPDR TR	383	$52,031	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	205	$50,863	0.0%	$169.35	+35.1%	COM	369550108
VOE	VANGUARD INDEX FDS	375	$50,715	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
VGLT	VANGUARD SCOTTSDALE FDS	819	$50,451	0.0%	$83.23	—	LONG TERM TREAS	92206C847
WRB	BERKLEY W R CORP	675	$48,985	0.0%	$26.56	+67.6%	COM	084423102
DFUS	DIMENSIONAL ETF TRUST	1,170	$48,679	0.0%	$46.92	—	US EQUITY ETF	25434V401
PEBO	PEOPLES BANCORP INC	1,695	$47,884	0.0%	$18.63	+57.9%	COM	709789101
BMO	BANK MONTREAL QUE	526	$47,656	0.0%	$83.95	-3.6%	COM	063671101
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$47,341	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
GILD	GILEAD SCIENCES INC	550	$47,218	0.0%	$67.20	+5.3%	COM	375558103
DRI	DARDEN RESTAURANTS INC	335	$46,341	0.0%	$93.75	+34.7%	COM	237194105
IBB	ISHARES TR	334	$43,851	0.0%	$146.14	—	ISHARES BIOTECH	464287556
FDX	FEDEX CORP	250	$43,386	0.0%	$145.75	+6.4%	COM	31428X106
XBI	SPDR SER TR	500	$41,500	0.0%	$83.00	—	S&P BIOTECH	78464A870
VEEV	VEEVA SYS INC	257	$41,475	0.0%	$199.77	-14.5%	CL A COM	922475108
CNP	CENTERPOINT ENERGY INC	1,358	$40,726	0.0%	$23.16	+15.6%	COM	15189T107
XES	SPDR SER TR	500	$39,875	0.0%	$56.40	—	OILGAS EQUIP	78468R549
MRNA	MODERNA INC	220	$39,516	0.0%	$151.61	+7.8%	COM	60770K107
—	LIBERTY GLOBAL PLC	2,000	$38,860	0.0%	$28.14	—	SHS CL C	G5480U120
NRG	NRG ENERGY INC	1,200	$38,184	0.0%	$34.66	+5.3%	COM NEW	629377508
DGS	WISDOMTREE TR	866	$38,108	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
SPYG	SPDR SER TR	750	$38,003	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
FCX	FREEPORT-MCMORAN INC	1,000	$38,000	0.0%	$33.48	0.0%	CL B	35671D857
SLF	SUN LIFE FINANCIAL INC.	814	$37,786	0.0%	$44.99	-1.6%	COM	866796105
CCI	CROWN CASTLE INC	272	$36,894	0.0%	$113.66	0.0%	COM	22822V101
IR	INGERSOLL RAND INC	704	$36,784	0.0%	$31.60	+61.0%	COM	45687V106
EVR	EVERCORE INC	337	$36,760	0.0%	$98.92	0.0%	CLASS A	29977A105
MPC	MARATHON PETE CORP	300	$34,917	0.0%	$51.79	+105.5%	COM	56585A102
EPC	EDGEWELL PERS CARE CO	900	$34,686	0.0%	$32.50	+15.3%	COM	28035Q102
VTRS	VIATRIS INC	3,094	$34,436	0.0%	$13.06	-30.7%	COM	92556V106
DVA	DAVITA INC	450	$33,602	0.0%	$66.33	+17.1%	COM	23918K108
JKHY	HENRY JACK & ASSOC INC	185	$32,479	0.0%	$138.58	+27.9%	COM	426281101
VT	VANGUARD INTL EQUITY INDEX F	375	$32,321	0.0%	$93.33	—	TT WRLD ST ETF	922042742
VLO	VALERO ENERGY CORP	249	$31,588	0.0%	$73.62	+54.9%	COM	91913Y100
WM	WASTE MGMT INC DEL	200	$31,376	0.0%	$102.09	+50.0%	COM	94106L109
VTI	VANGUARD INDEX FDS	161	$30,733	0.0%	$82.79	—	TOTAL STK MKT	922908769
SCHF	SCHWAB STRATEGIC TR	939	$30,245	0.0%	$34.35	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	785	$29,752	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
WBD	WARNER BROS DISCOVERY INC	3,138	$29,748	0.0%	$18.55	-39.1%	COM SER A	934423104
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,720	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
OTIS	OTIS WORLDWIDE CORP	379	$29,679	0.0%	$49.98	+40.4%	COM	68902V107
SYF	SYNCHRONY FINANCIAL	900	$29,574	0.0%	$30.73	+3.8%	COM	87165B103
IVE	ISHARES TR	200	$29,014	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	300	$28,593	0.0%	$71.77	+13.8%	COM	209115104
XLU	SELECT SECTOR SPDR TR	400	$28,200	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
ADM	ARCHER DANIELS MIDLAND CO	300	$27,855	0.0%	$35.73	+134.1%	COM	039483102
AMD	ADVANCED MICRO DEVICES INC	425	$27,527	0.0%	$66.01	0.0%	COM	007903107
TYL	TYLER TECHNOLOGIES INC	84	$27,082	0.0%	$477.57	-31.6%	COM	902252105
UPS	UNITED PARCEL SERVICE INC	154	$26,771	0.0%	$109.76	+34.9%	CL B	911312106
BBP	ETFIS SER TR I	534	$26,316	0.0%	$49.28	—	VIRTUS LIFESC BT	26923G202
VAC	MARRIOTT VACATIONS WORLDWIDE	192	$25,841	0.0%	$117.07	+19.1%	COM	57164Y107
IAU	ISHARES GOLD TR	725	$25,078	0.0%	$33.10	—	ISHARES NEW	464285204
AVT	AVNET INC	600	$24,948	0.0%	$34.68	+10.4%	COM	053807103
PRU	PRUDENTIAL FINL INC	250	$24,865	0.0%	$44.25	+96.0%	COM	744320102
LEE	LEE ENTERPRISES INC	1,328	$24,648	0.0%	$19.98	-9.3%	COM	523768406
BKNG	BOOKING HOLDINGS INC	12	$24,183	0.0%	$1867.55	0.0%	COM	09857L108
BCE	BCE INC	550	$24,173	0.0%	$31.73	+11.6%	COM NEW	05534B760
PYPL	PAYPAL HLDGS INC	332	$23,645	0.0%	$137.55	-41.9%	COM	70450Y103
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$22,844	0.0%	$47.96	+3.9%	COM	34964C106
XLP	SELECT SECTOR SPDR TR	300	$22,365	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
—	VMWARE INC	182	$22,342	0.0%	$116.14	—	CL A COM	928563402
VGK	VANGUARD INTL EQUITY INDEX F	400	$22,176	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
TNL	TRAVEL PLUS LEISURE CO	600	$21,840	0.0%	$45.04	-27.5%	COM	894164102
PPL	PPL CORP	742	$21,682	0.0%	$25.89	-4.8%	COM	69351T106
XEL	XCEL ENERGY INC	300	$21,033	0.0%	$51.71	+15.3%	COM	98389B100
ADI	ANALOG DEVICES INC	128	$20,996	0.0%	$144.80	+2.0%	COM	032654105
CHWY	CHEWY INC	566	$20,987	0.0%	$38.95	0.0%	CL A	16679L109
FINX	GLOBAL X FDS	1,074	$20,674	0.0%	$30.75	—	FINTECH ETF	37954Y814
EQR	EQUITY RESIDENTIAL	350	$20,650	0.0%	$67.04	-18.4%	SH BEN INT	29476L107
IQV	IQVIA HLDGS INC	100	$20,489	0.0%	$202.82	0.0%	COM	46266C105
ETR	ENTERGY CORP NEW	179	$20,138	0.0%	$39.52	+23.6%	COM	29364G103
CRWD	CROWDSTRIKE HLDGS INC	191	$20,110	0.0%	$136.88	0.0%	CL A	22788C105
NOW	SERVICENOW INC	50	$19,414	0.0%	$78.16	0.0%	COM	81762P102
UDR	UDR INC	500	$19,365	0.0%	$38.20	-9.1%	COM	902653104
IYJ	ISHARES TR	200	$19,292	0.0%	$132.50	—	US INDUSTRIALS	464287754
DLR	DIGITAL RLTY TR INC	191	$19,152	0.0%	$91.24	0.0%	COM	253868103
AMT	AMERICAN TOWER CORP NEW	89	$18,856	0.0%	$188.58	-1.0%	COM	03027X100
BBC	ETFIS SER TR I	752	$18,792	0.0%	$24.99	—	VIRTUS LIFESC CT	26923G301
IHE	ISHARES TR	100	$18,613	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
NOC	NORTHROP GRUMMAN CORP	34	$18,551	0.0%	$495.16	0.0%	COM	666807102
MGV	VANGUARD WORLD FD	180	$18,513	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
LNC	LINCOLN NATL CORP IND	600	$18,432	0.0%	$23.06	+41.5%	COM	534187109
—	SOUTH JERSEY INDS INC	510	$18,120	0.0%	$33.33	—	COM	838518108
ICF	ISHARES TR	330	$18,105	0.0%	$81.06	—	COHEN STEER REIT	464287564
RWR	SPDR SER TR	200	$17,430	0.0%	$102.86	—	DJ REIT ETF	78464A607
ENR	ENERGIZER HLDGS INC NEW	500	$16,775	0.0%	$29.03	-8.1%	COM	29272W109
MTN	VAIL RESORTS INC	70	$16,685	0.0%	$234.76	-0.0%	COM	91879Q109
RMD	RESMED INC	80	$16,650	0.0%	$136.79	+56.1%	COM	761152107
SAP	SAP SE	160	$16,510	0.0%	$103.19	—	SPON ADR	803054204
ZTS	ZOETIS INC	109	$15,974	0.0%	$143.20	0.0%	CL A	98978V103
BRO	BROWN & BROWN INC	280	$15,952	0.0%	$44.44	+28.9%	COM	115236101
TRP	TC ENERGY CORP	400	$15,944	0.0%	$33.09	+11.2%	COM	87807B107
KBH	KB HOME	500	$15,925	0.0%	$39.08	-27.6%	COM	48666K109
FIS	FIDELITY NATL INFORMATION SV	232	$15,741	0.0%	$62.47	+4.8%	COM	31620M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	150	$15,726	0.0%	$129.90	-30.8%	COM	459506101
NHI	NATIONAL HEALTH INVS INC	300	$15,666	0.0%	$82.14	—	COM	63633D104
META	META PLATFORMS INC	126	$15,163	0.0%	$158.87	-26.6%	CL A	30303M102
SWK	STANLEY BLACK & DECKER INC	200	$15,024	0.0%	$111.38	-38.2%	COM	854502101
RUN	SUNRUN INC	620	$14,892	0.0%	$26.69	0.0%	COM	86771W105
DRLL	EA SERIES TRUST	500	$14,725	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
EMBC	EMBECTA CORP	582	$14,719	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
MGK	VANGUARD WORLD FD	85	$14,626	0.0%	$142.86	—	MEGA GRWTH IND	921910816
DOW	DOW INC	288	$14,512	0.0%	$36.37	+11.4%	COM	260557103
GDX	VANECK ETF TRUST	504	$14,445	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
—	KELLOGG CO	200	$14,248	0.0%	$48.55	+25.5%	COM	487836108
NICE	NICE LTD	74	$14,230	0.0%	$192.30	—	SPONSORED ADR	653656108
VTIP	VANGUARD MALVERN FDS	300	$14,013	0.0%	$50.00	—	STRM INFPROIDX	922020805
QSR	RESTAURANT BRANDS INTL INC	213	$13,775	0.0%	$61.45	0.0%	COM	76131D103
HYD	VANECK ETF TRUST	250	$12,638	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
TFX	TELEFLEX INCORPORATED	50	$12,482	0.0%	$141.08	+52.7%	COM	879369106
CMI	CUMMINS INC	50	$12,115	0.0%	$151.07	+46.1%	COM	231021106
DELL	DELL TECHNOLOGIES INC	300	$12,066	0.0%	$48.41	-23.4%	CL C	24703L202
FDS	FACTSET RESH SYS INC	30	$12,036	0.0%	$271.14	+52.3%	COM	303075105
SRE	SEMPRA	75	$11,591	0.0%	$59.96	+16.4%	COM	816851109
PAAS	PAN AMERN SILVER CORP	613	$10,016	0.0%	$23.72	-32.6%	COM	697900108
ALLE	ALLEGION PLC	92	$9,684	0.0%	$106.60	-6.1%	ORD SHS	G0176J109
OXY	OCCIDENTAL PETE CORP	150	$9,449	0.0%	$58.13	+11.3%	COM	674599105
IYY	ISHARES TR	100	$9,345	0.0%	$125.00	—	DOW JONES US ETF	464287846
SNY	SANOFI	190	$9,202	0.0%	$46.89	—	SPONSORED ADR	80105N105
—	ENVESTNET INC	149	$9,193	0.0%	$76.14	—	COM	29404K106
HRL	HORMEL FOODS CORP	194	$8,837	0.0%	$41.90	0.0%	COM	440452100
VOOG	VANGUARD ADMIRAL FDS INC	40	$8,438	0.0%	$250.00	—	500 GRTH IDX F	921932505
PSA	PUBLIC STORAGE	30	$8,406	0.0%	$301.16	-14.8%	COM	74460D109
APA	APA CORPORATION	180	$8,402	0.0%	$40.05	0.0%	COM	03743Q108
GWW	GRAINGER W W INC	15	$8,344	0.0%	$366.83	+49.5%	COM	384802104
QUAL	ISHARES TR	72	$8,205	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
DEO	DIAGEO PLC	45	$8,019	0.0%	$178.20	—	SPON ADR NEW	25243Q205
ACLS	AXCELIS TECHNOLOGIES INC	100	$7,936	0.0%	$68.31	+3.1%	COM NEW	054540208
KDP	KEURIG DR PEPPER INC	204	$7,275	0.0%	$24.67	+38.9%	COM	49271V100
FNF	FIDELITY NATIONAL FINANCIAL	186	$6,997	0.0%	$14.06	+126.5%	FNF GROUP COM	31620R303
LECO	LINCOLN ELEC HLDGS INC	42	$6,069	0.0%	$91.01	+54.1%	COM	533900106
DD	DUPONT DE NEMOURS INC	88	$6,039	0.0%	$27.24	-8.2%	COM	26614N102
SAVA	CASSAVA SCIENCES INC	200	$5,908	0.0%	$25.25	+42.3%	COM	14817C107
PANW	PALO ALTO NETWORKS INC	42	$5,861	0.0%	$80.29	0.0%	COM	697435105
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$5,740	0.0%	$10.32	+20.9%	COM	09058V103
QS	QUANTUMSCAPE CORP	1,003	$5,687	0.0%	$7.41	0.0%	COM CL A	74767V109
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,608	0.0%	$24.00	—	SHS	09248X100
—	UNILEVER PLC	111	$5,589	0.0%	$50.35	—	SPON ADR NEW	904767704
EWA	ISHARES INC	250	$5,558	0.0%	$24.00	—	MSCI AUST ETF	464286103
XLRE	SELECT SECTOR SPDR TR	150	$5,540	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,238	0.0%	$50.00	—	S&P SPIN OFF	46137V159
ARKK	ARK ETF TR	162	$5,061	0.0%	$84.95	—	INNOVATION ETF	00214Q104
VNT	VONTIER CORPORATION	258	$4,987	0.0%	$31.19	-39.9%	COM	928881101
SFM	SPROUTS FMRS MKT INC	150	$4,856	0.0%	$19.36	+60.8%	COM	85208M102
JLL	JONES LANG LASALLE INC	30	$4,781	0.0%	$243.69	-34.6%	COM	48020Q107
HSBC	HSBC HLDGS PLC	148	$4,612	0.0%	$40.40	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	65	$4,407	0.0%	$61.54	—	SPONSORED ADR	046353108
FLEX	FLEX LTD	203	$4,356	0.0%	$15.00	0.0%	ORD	Y2573F102
ONL	ORION OFFICE REIT INC	506	$4,321	0.0%	$18.85	—	COM	68629Y103
—	EVOQUA WATER TECHNOLOGIES CO	109	$4,316	0.0%	$39.60	—	COM	30057T105
NVAX	NOVAVAX INC	417	$4,287	0.0%	$155.25	-88.6%	COM NEW	670002401
KD	KYNDRYL HLDGS INC	383	$4,259	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
ILMN	ILLUMINA INC	21	$4,246	0.0%	$207.24	0.0%	COM	452327109
PGF	INVESCO EXCHANGE TRADED FD T	291	$4,190	0.0%	$17.18	—	FINL PFD ETF	46137V621
HLT	HILTON WORLDWIDE HLDGS INC	33	$4,170	0.0%	$130.53	0.0%	COM	43300A203
—	NUVEEN REAL ASSET INCOME & G	335	$3,920	0.0%	$17.93	—	COM	67074Y105
SHOP	SHOPIFY INC	100	$3,471	0.0%	$50.54	-32.4%	CL A	82509L107
VOD	VODAFONE GROUP PLC NEW	324	$3,279	0.0%	$19.53	—	SPONSORED ADR	92857W308
—	ZIMVIE INC	327	$3,054	0.0%	$21.20	—	COM	98888T107
MBC	MASTERBRAND INC	400	$3,020	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
WAB	WABTEC	28	$2,795	0.0%	$71.36	+31.7%	COM	929740108
OGN	ORGANON & CO	100	$2,793	0.0%	$26.71	-17.8%	COMMON STOCK	68622V106
PSTG	PURE STORAGE INC	100	$2,676	0.0%	$29.10	-0.1%	CL A	74624M102
CTVA	CORTEVA INC	44	$2,586	0.0%	$24.50	+149.5%	COM	22052L104
—	BENSON HILL INC	1,000	$2,550	0.0%	$7.00	—	COMMON STOCK	082490103
ENVX	ENOVIX CORPORATION	200	$2,488	0.0%	$10.75	+30.8%	COM	293594107
—	TRICIDA INC	13,158	$2,012	0.0%	$29.87	—	COM	89610F101
EPR	EPR PPTYS	52	$1,961	0.0%	$37.71	—	COM SH BEN INT	26884U109
EVRG	EVERGY INC	31	$1,951	0.0%	$58.29	-9.9%	COM	30034W106
FCPT	FOUR CORNERS PPTY TR INC	75	$1,945	0.0%	$26.67	—	COM	35086T109
TTD	THE TRADE DESK INC	40	$1,793	0.0%	$59.76	-15.2%	COM CL A	88339J105
QYLD	GLOBAL X FDS	107	$1,707	0.0%	$19.52	—	NASDAQ 100 COVER	37954Y483
—	WESTERN ASSET GBL HIGH INC F	243	$1,652	0.0%	$9.62	—	COM	95766B109
HST	HOST HOTELS & RESORTS INC	100	$1,605	0.0%	$14.92	-1.8%	COM	44107P104
INVH	INVITATION HOMES INC	50	$1,482	0.0%	$35.88	-21.1%	COM	46187W107
HDV	ISHARES TR	14	$1,459	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
—	BLUEGREEN VACATIONS HLDG COR	58	$1,448	0.0%	$24.97	—	CLASS A	096308101
GM	GENERAL MTRS CO	40	$1,346	0.0%	$51.24	-30.2%	COM	37045V100
XYZ	BLOCK INC	20	$1,257	0.0%	$79.00	-21.9%	CL A	852234103
—	NUVEEN QUALITY MUNCP INCOME	100	$1,180	0.0%	$10.00	—	COM	67066V101
IVV	ISHARES TR	3	$1,153	0.0%	$388.44	—	CORE S&P500 ETF	464287200
HII	HUNTINGTON INGALLS INDS INC	5	$1,153	0.0%	$141.39	+55.3%	COM	446413106
TRMB	TRIMBLE INC	19	$961	0.0%	$87.82	-36.6%	COM	896239100
KIM	KIMCO RLTY CORP	40	$847	0.0%	$20.15	-10.5%	COM	49446R109
KRG	KITE RLTY GROUP TR	40	$842	0.0%	$25.00	—	COM NEW	49803T300
DPZ	DOMINOS PIZZA INC	2	$693	0.0%	$287.28	+16.3%	COM	25754A201
APPN	APPIAN CORP	21	$684	0.0%	$78.56	-49.8%	CL A	03782L101
LUV	SOUTHWEST AIRLS CO	20	$673	0.0%	$33.02	+1.6%	COM	844741108
ZS	ZSCALER INC	6	$671	0.0%	$251.10	-45.9%	COM	98980G102
CRM	SALESFORCE INC	5	$663	0.0%	$185.75	-22.4%	COM	79466L302
PENN	PENN ENTERTAINMENT INC	22	$653	0.0%	$73.51	-55.9%	COM	707569109
IOT	SAMSARA INC	50	$622	0.0%	$19.07	-40.3%	COM CL A	79589L106
MGNI	MAGNITE INC	52	$551	0.0%	$30.09	-69.7%	COM	55955D100
NTST	NETSTREIT CORP	30	$550	0.0%	$33.33	—	COM	64119V303
LMND	LEMONADE INC	37	$506	0.0%	$80.62	-75.5%	COM	52567D107
—	ARISTA NETWORKS INC	4	$485	0.0%	$250.00	—	COM	040413106
PTON	PELOTON INTERACTIVE INC	60	$476	0.0%	$44.19	-78.3%	CL A COM	70614W100
TRUP	TRUPANION INC	10	$475	0.0%	$29.38	+77.2%	COM	898202106
CRSP	CRISPR THERAPEUTICS AG	11	$447	0.0%	$125.59	-57.8%	NAMEN AKT	H17182108
BABA	ALIBABA GROUP HLDG LTD	5	$440	0.0%	$221.36	—	SPONSORED ADS	01609W102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$339	0.0%	$98.68	-23.0%	CL A	98980L101
—	ACTIVISION BLIZZARD INC	4	$314	0.0%	—	—	COM	00507V109
VRNS	VARONIS SYS INC	12	$287	0.0%	$47.44	-51.8%	COM	922280102
IRBTQ	IROBOT CORP	5	$241	0.0%	$50.21	+5.3%	COM	462726100
FG	F&G ANNUITIES & LIFE INC	12	$240	0.0%	$18.85	0.0%	COMMON STOCK	30190A104
FVRR	FIVERR INTL LTD	6	$175	0.0%	$201.42	-84.4%	ORD SHS	M4R82T106
—	SKILLZ INC	262	$133	0.0%	$11.45	—	COM	83067L109
OPEN	OPENDOOR TECHNOLOGIES INC	100	$116	0.0%	$16.71	-88.1%	COM	683712103
—	REDFIN CORP	27	$114	0.0%	$37.04	—	COM	75737F108
—	INVITAE CORP	53	$99	0.0%	$37.74	—	COM	46185L103
NIO	NIO INC	10	$98	0.0%	$45.45	—	SPON ADS	62914V106
SFIX	STITCH FIX INC	4	$12	0.0%	$23.23	-83.9%	COM CL A	860897107