Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	26,328	$15.17M	3.6%	$109.26	+411.3%	COM	883556102
DHR	DANAHER CORPORATION	60,105	$15.15M	3.6%	$36.92	+506.9%	COM	235851102
MA	MASTERCARD INCORPORATED	39,079	$14.2M	3.4%	$86.51	+313.2%	CL A	57636Q104
AAPL	APPLE INC	82,555	$13.61M	3.2%	$84.05	+73.1%	COM	037833100
MSFT	MICROSOFT CORP	44,028	$12.69M	3.0%	$64.99	+283.8%	COM	594918104
AVGO	BROADCOM INC	12,437	$7.979M	1.9%	$23.35	+146.6%	COM	11135F101
GOOGL	ALPHABET INC	72,235	$7.493M	1.8%	$106.45	-10.6%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	46,017	$7.334M	1.7%	$36.68	+276.6%	COM	00287Y109
NKE	NIKE INC	54,479	$6.681M	1.6%	$57.94	+101.4%	CL B	654106103
HEI	HEICO CORP NEW	38,502	$6.585M	1.6%	$115.82	+45.4%	COM	422806109
COST	COSTCO WHSL CORP NEW	12,827	$6.373M	1.5%	$290.94	+62.0%	COM	22160K105
LOW	LOWES COS INC	31,545	$6.308M	1.5%	$80.67	+138.2%	COM	548661107
CPRT	COPART INC	79,849	$6.005M	1.4%	$27.63	+23.0%	COM	217204106
JPM	JPMORGAN CHASE & CO	45,524	$5.932M	1.4%	$72.19	+77.5%	COM	46625H100
AMZN	AMAZON COM INC	56,080	$5.793M	1.4%	$118.65	-18.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	12,193	$5.762M	1.4%	$228.58	+100.0%	COM	91324P102
XOM	EXXON MOBIL CORP	52,044	$5.707M	1.4%	$54.05	+85.4%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	18,270	$5.222M	1.2%	$135.39	+93.0%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	39,127	$4.992M	1.2%	$56.44	+106.3%	COM	747525103
AME	AMETEK INC	33,729	$4.902M	1.2%	$60.97	+128.7%	COM	031100100
ICE	INTERCONTINENTAL EXCHANGE IN	43,808	$4.569M	1.1%	$81.98	+22.3%	COM	45866F104
CVX	CHEVRON CORP NEW	27,995	$4.568M	1.1%	$95.85	+54.9%	COM	166764100
HD	HOME DEPOT INC	15,056	$4.443M	1.1%	$95.29	+198.7%	COM	437076102
XLK	SELECT SECTOR SPDR TR	28,667	$4.329M	1.0%	$58.97	—	TECHNOLOGY	81369Y803
SYK	STRYKER CORPORATION	15,155	$4.326M	1.0%	$83.92	+207.1%	COM	863667101
DOV	DOVER CORP	27,896	$4.238M	1.0%	$72.36	+95.8%	COM	260003108
—	DISCOVER FINL SVCS	42,733	$4.224M	1.0%	$63.24	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	60,884	$4.22M	1.0%	$41.45	+48.4%	COM	110122108
GSY	INVESCO ACTIVELY MANAGED ETF	81,429	$4.039M	1.0%	$50.46	—	ULTRA SHRT DUR	46090A887
ORLY	OREILLY AUTOMOTIVE INC	4,733	$4.018M	1.0%	$36.83	+48.8%	COM	67103H107
ABT	ABBOTT LABS	39,481	$3.998M	1.0%	$31.48	+217.6%	COM	002824100
DE	DEERE & CO	9,651	$3.985M	0.9%	$310.08	+28.1%	COM	244199105
INTU	INTUIT	8,741	$3.897M	0.9%	$273.92	+47.2%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	15,543	$3.784M	0.9%	$73.11	+197.7%	COM	452308109
CDW	CDW CORP	19,277	$3.757M	0.9%	$132.42	+42.9%	COM	12514G108
BX	BLACKSTONE INC	41,757	$3.668M	0.9%	$48.44	+67.6%	COM	09260D107
ELV	ELEVANCE HEALTH INC	7,692	$3.537M	0.8%	$401.63	+13.3%	COM	036752103
JNJ	JOHNSON & JOHNSON	22,285	$3.454M	0.8%	$78.44	+88.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	23,167	$3.445M	0.8%	$55.85	+138.5%	COM	742718109
IGSB	ISHARES TR	67,973	$3.435M	0.8%	$72.78	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	30,118	$3.301M	0.8%	$122.04	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	30,515	$3.246M	0.8%	$36.82	+168.1%	COM	58933Y105
PEP	PEPSICO INC	17,761	$3.238M	0.8%	$66.57	+138.4%	COM	713448108
UNP	UNION PAC CORP	15,472	$3.114M	0.7%	$136.35	+38.9%	COM	907818108
VRP	INVESCO EXCH TRADED FD TR II	138,570	$3.069M	0.7%	$25.71	—	VAR RATE PFD	46138G870
ADBE	ADOBE SYSTEMS INCORPORATED	7,631	$2.941M	0.7%	$272.50	+30.4%	COM	00724F101
LHX	L3HARRIS TECHNOLOGIES INC	14,780	$2.9M	0.7%	$178.00	+7.9%	COM	502431109
ROP	ROPER TECHNOLOGIES INC	6,385	$2.814M	0.7%	$272.64	+55.7%	COM	776696106
UFPI	UFP INDUSTRIES INC	34,436	$2.737M	0.7%	$60.26	+42.0%	COM	90278Q108
V	VISA INC	12,001	$2.706M	0.6%	$114.16	+90.8%	COM CL A	92826C839
EOG	EOG RES INC	23,189	$2.658M	0.6%	$105.16	+4.0%	COM	26875P101
SPGI	S&P GLOBAL INC	6,895	$2.377M	0.6%	$372.30	-7.7%	COM	78409V104
TJX	TJX COS INC NEW	30,320	$2.376M	0.6%	$43.49	+73.9%	COM	872540109
VO	VANGUARD INDEX FDS	11,207	$2.364M	0.6%	$111.79	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	30,423	$2.319M	0.6%	$82.08	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	56,304	$2.297M	0.5%	$18.44	+98.2%	COM	717081103
WMT	WALMART INC	15,236	$2.246M	0.5%	$23.37	+96.0%	COM	931142103
SLB	SCHLUMBERGER LTD	45,500	$2.234M	0.5%	$46.47	+6.3%	COM STK	806857108
CMCSA	COMCAST CORP NEW	58,181	$2.206M	0.5%	$27.45	+26.2%	CL A	20030N101
NVDA	NVIDIA CORPORATION	7,779	$2.161M	0.5%	$18.53	+16.7%	COM	67066G104
ODFL	OLD DOMINION FREIGHT LINE IN	6,198	$2.113M	0.5%	$161.07	+2.3%	COM	679580100
SPY	SPDR S&P 500 ETF TR	4,993	$2.044M	0.5%	$260.27	—	TR UNIT	78462F103
GOOG	ALPHABET INC	19,440	$2.022M	0.5%	$106.69	-10.2%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	23,300	$1.904M	0.5%	$14.97	+157.1%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	28,095	$1.842M	0.4%	$52.26	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	37,668	$1.822M	0.4%	$63.10	—	US LRG CAP ETF	808524201
PFFD	GLOBAL X FDS	90,469	$1.797M	0.4%	$24.52	—	US PFD ETF	37954Y657
PFF	ISHARES TR	55,732	$1.74M	0.4%	$38.59	—	PFD AND INCM SEC	464288687
VBR	VANGUARD INDEX FDS	10,812	$1.717M	0.4%	$103.00	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	16,210	$1.71M	0.4%	$76.90	—	HIGH DIV YLD	921946406
CNC	CENTENE CORP DEL	26,150	$1.653M	0.4%	$77.96	-8.9%	COM	15135B101
ECL	ECOLAB INC	9,642	$1.596M	0.4%	$85.10	+77.4%	COM	278865100
SBUX	STARBUCKS CORP	15,222	$1.585M	0.4%	$53.52	+81.4%	COM	855244109
BAC	BANK AMERICA CORP	54,740	$1.566M	0.4%	$13.54	+125.8%	COM	060505104
ARCC	ARES CAPITAL CORP	85,118	$1.556M	0.4%	$7.36	+94.7%	COM	04010L103
RTX	RAYTHEON TECHNOLOGIES CORP	15,576	$1.525M	0.4%	$54.74	+68.6%	COM	75513E101
IYW	ISHARES TR	16,354	$1.518M	0.4%	$102.74	—	U.S. TECH ETF	464287721
SCHA	SCHWAB STRATEGIC TR	34,980	$1.467M	0.3%	$60.31	—	US SML CAP ETF	808524607
MUB	ISHARES TR	13,536	$1.458M	0.3%	$112.13	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	9,382	$1.445M	0.3%	$91.04	—	DIV APP ETF	921908844
CME	CME GROUP INC	7,450	$1.427M	0.3%	$41.62	+289.1%	COM	12572Q105
VB	VANGUARD INDEX FDS	7,521	$1.426M	0.3%	$127.11	—	SMALL CP ETF	922908751
CVS	CVS HEALTH CORP	18,273	$1.358M	0.3%	$49.29	+52.5%	COM	126650100
EMR	EMERSON ELEC CO	15,461	$1.347M	0.3%	$42.61	+93.9%	COM	291011104
FISV	FISERV INC	11,834	$1.338M	0.3%	$56.46	+94.8%	COM	337738108
HON	HONEYWELL INTL INC	6,954	$1.329M	0.3%	$113.30	+55.9%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	20,249	$1.32M	0.3%	$81.23	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	5,210	$1.303M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	23,963	$1.253M	0.3%	$19.05	+135.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	9,526	$1.249M	0.3%	$116.41	+3.7%	COM	459200101
DIS	DISNEY WALT CO	12,047	$1.206M	0.3%	$110.09	-10.5%	COM	254687106
CL	COLGATE PALMOLIVE CO	15,796	$1.187M	0.3%	$47.84	+45.5%	COM	194162103
IGIB	ISHARES TR	22,790	$1.169M	0.3%	$81.02	—	ISHS 5-10YR INVT	464288638
VZ	VERIZON COMMUNICATIONS INC	29,685	$1.154M	0.3%	$29.89	+9.4%	COM	92343V104
SYY	SYSCO CORP	14,913	$1.152M	0.3%	$40.37	+75.1%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	3,520	$1.151M	0.3%	$162.63	+99.0%	COM	38141G104
O	REALTY INCOME CORP	17,591	$1.114M	0.3%	$24.99	+120.6%	COM	756109104
—	TE CONNECTIVITY LTD	8,272	$1.085M	0.3%	$87.07	—	SHS	H84989104
FTEC	FIDELITY COVINGTON TRUST	8,975	$1.023M	0.2%	$61.83	—	MSCI INFO TECH I	316092808
LMT	LOCKHEED MARTIN CORP	2,140	$1.012M	0.2%	$221.13	+95.9%	COM	539830109
NEE	NEXTERA ENERGY INC	12,804	$987K	0.2%	$62.99	+12.2%	COM	65339F101
AON	AON PLC	3,037	$958K	0.2%	$178.56	+69.8%	SHS CL A	G0403H108
BIV	VANGUARD BD INDEX FDS	12,475	$957K	0.2%	$85.20	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	17,703	$947K	0.2%	$52.52	—	ALLWRLD EX US	922042775
MMM	3M CO	8,981	$944K	0.2%	$74.04	+14.6%	COM	88579Y101
IEX	IDEX CORP	4,029	$931K	0.2%	$55.72	+292.5%	COM	45167R104
FAST	FASTENAL CO	17,067	$921K	0.2%	$11.66	+104.9%	COM	311900104
AFL	AFLAC INC	13,694	$884K	0.2%	$29.21	+120.0%	COM	001055102
TIP	ISHARES TR	8,003	$882K	0.2%	$111.92	—	TIPS BD ETF	464287176
PM	PHILIP MORRIS INTL INC	8,874	$863K	0.2%	$53.94	+61.2%	COM	718172109
SPMD	SPDR SER TR	18,397	$808K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
TGT	TARGET CORP	4,869	$806K	0.2%	$88.23	+68.5%	COM	87612E106
ORCL	ORACLE CORP	8,658	$804K	0.2%	$32.12	+164.0%	COM	68389X105
KO	COCA COLA CO	12,525	$777K	0.2%	$29.70	+86.5%	COM	191216100
HSIC	HENRY SCHEIN INC	9,490	$774K	0.2%	$65.01	+25.3%	COM	806407102
DIA	SPDR DOW JONES INDL AVERAGE	2,292	$762K	0.2%	$153.76	—	UT SER 1	78467X109
CI	THE CIGNA GROUP	2,981	$762K	0.2%	$191.38	+44.3%	COM	125523100
EXPD	EXPEDITORS INTL WASH INC	6,887	$758K	0.2%	$40.88	+156.2%	COM	302130109
CTAS	CINTAS CORP	1,600	$740K	0.2%	$24.76	+334.2%	COM	172908105
AMGN	AMGEN INC	3,060	$740K	0.2%	$107.50	+108.4%	COM	031162100
SDY	SPDR SER TR	5,909	$731K	0.2%	$72.31	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	10,211	$714K	0.2%	$74.21	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	2,860	$708K	0.2%	$140.08	+65.8%	COM	075887109
VNQ	VANGUARD INDEX FDS	8,260	$686K	0.2%	$81.27	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,797	$676K	0.2%	$217.42	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	8,379	$672K	0.2%	$89.55	—	INT-TERM CORP	92206C870
BA	BOEING CO	3,136	$666K	0.2%	$206.22	+0.8%	COM	097023105
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$632K	0.2%	$23.99	+16.4%	COM	320866106
MDT	MEDTRONIC PLC	7,819	$630K	0.2%	$67.44	+10.5%	SHS	G5960L103
MCD	MCDONALDS CORP	2,215	$619K	0.1%	$86.53	+189.5%	COM	580135101
KMI	KINDER MORGAN INC DEL	33,606	$588K	0.1%	$15.35	-0.7%	COM	49456B101
EL	LAUDER ESTEE COS INC	2,387	$588K	0.1%	$195.49	+23.1%	CL A	518439104
—	LABORATORY CORP AMER HLDGS	2,547	$584K	0.1%	$137.90	—	COM NEW	50540R409
BSV	VANGUARD BD INDEX FDS	7,607	$582K	0.1%	$79.85	—	SHORT TRM BOND	921937827
KRE	SPDR SER TR	12,924	$567K	0.1%	$37.61	—	S&P REGL BKG	78464A698
HSY	HERSHEY CO	2,192	$558K	0.1%	$80.25	+170.6%	COM	427866108
CSX	CSX CORP	18,502	$554K	0.1%	$23.18	+27.1%	COM	126408103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,737	$552K	0.1%	$278.79	+8.4%	CL A	989207105
EFA	ISHARES TR	7,681	$549K	0.1%	$59.06	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,193	$547K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	1,889	$543K	0.1%	$152.33	+77.4%	COM	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,170	$539K	0.1%	$88.30	+38.5%	COM	98956P102
MRSH	MARSH & MCLENNAN COS INC	3,200	$533K	0.1%	$31.19	+410.9%	COM	571748102
TSLA	TESLA INC	2,559	$531K	0.1%	$255.17	-31.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,670	$516K	0.1%	$198.54	+55.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	11,530	$514K	0.1%	$19.21	+88.9%	COM	02209S103
QQQ	INVESCO QQQ TR	1,596	$512K	0.1%	$268.18	—	UNIT SER 1	46090E103
—	PIONEER NAT RES CO	2,400	$490K	0.1%	$160.26	—	COM	723787107
PH	PARKER-HANNIFIN CORP	1,366	$459K	0.1%	$78.97	+305.3%	COM	701094104
DUK	DUKE ENERGY CORP NEW	4,757	$459K	0.1%	$50.12	+75.9%	COM NEW	26441C204
DG	DOLLAR GEN CORP NEW	2,136	$450K	0.1%	$135.51	+56.5%	COM	256677105
CBSH	COMMERCE BANCSHARES INC	7,582	$442K	0.1%	$29.60	+78.4%	COM	200525103
XLI	SELECT SECTOR SPDR TR	4,268	$432K	0.1%	$72.91	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	10,654	$430K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	3,481	$428K	0.1%	$60.16	+86.0%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	3,882	$424K	0.1%	$110.19	—	FTSE SMCAP ETF	922042718
AXP	AMERICAN EXPRESS CO	2,550	$421K	0.1%	$60.65	+163.8%	COM	025816109
SLYV	SPDR SER TR	5,502	$419K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	4,049	$392K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	10,822	$390K	0.1%	$38.34	+0.8%	COM NEW	902973304
GNRC	GENERAC HLDGS INC	3,575	$386K	0.1%	$411.84	-71.9%	COM	368736104
BND	VANGUARD BD INDEX FDS	5,214	$385K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	4,492	$384K	0.1%	$42.17	+70.6%	COM	370334104
WMB	WILLIAMS COS INC	12,800	$382K	0.1%	$19.77	+37.3%	COM	969457100
—	BLACKROCK INC	570	$381K	0.1%	$392.51	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	5,207	$381K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	5,911	$378K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
SO	SOUTHERN CO	5,402	$376K	0.1%	$28.60	+112.2%	COM	842587107
COP	CONOCOPHILLIPS	3,650	$362K	0.1%	$45.93	+116.6%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	13,960	$362K	0.1%	$46.07	—	COM	293792107
PCY	INVESCO EXCH TRADED FD TR II	18,376	$352K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
TXN	TEXAS INSTRS INC	1,873	$348K	0.1%	$94.72	+70.3%	COM	882508104
MAR	MARRIOTT INTL INC NEW	2,096	$348K	0.1%	$45.45	+256.0%	CL A	571903202
FTV	FORTIVE CORP	4,970	$339K	0.1%	$36.43	+36.4%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,400	$337K	0.1%	$21.73	+152.6%	COM	744573106
LIN	LINDE PLC	924	$328K	0.1%	$322.30	0.0%	SHS	G54950103
GLD	SPDR GOLD TR	1,740	$319K	0.1%	$148.47	—	GOLD SHS	78463V107
VXUS	VANGUARD STAR FDS	5,680	$314K	0.1%	$48.96	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	3,571	$314K	0.1%	$25.13	+237.5%	COM NEW	617446448
ENB	ENBRIDGE INC	8,047	$307K	0.1%	$24.60	+31.9%	COM	29250N105
XYL	XYLEM INC	2,886	$302K	0.1%	$25.68	+293.0%	COM	98419M100
WEC	WEC ENERGY GROUP INC	2,905	$275K	0.1%	$43.46	+92.2%	COM	92939U106
EBAY	EBAY INC.	6,098	$271K	0.1%	$30.30	+43.0%	COM	278642103
KLAC	KLA CORP	668	$266K	0.1%	$314.24	+22.0%	COM NEW	482480100
XLF	SELECT SECTOR SPDR TR	8,132	$261K	0.1%	$25.19	—	FINANCIAL	81369Y605
SWKS	SKYWORKS SOLUTIONS INC	2,145	$253K	0.1%	$76.72	+31.7%	COM	83088M102
KKR	KKR & CO INC	4,800	$252K	0.1%	$28.05	+87.2%	COM	48251W104
SHEL	SHELL PLC	4,321	$249K	0.1%	$54.97	—	SPON ADS	780259305
T	AT&T INC	12,840	$247K	0.1%	$13.53	+20.9%	COM	00206R102
LLY	LILLY ELI & CO	707	$243K	0.1%	$69.87	+372.2%	COM	532457108
AEE	AMEREN CORP	2,785	$241K	0.1%	$26.69	+192.5%	COM	023608102
IXUS	ISHARES TR	3,863	$239K	0.1%	$54.62	—	CORE MSCI TOTAL	46432F834
NNN	NATIONAL RETAIL PROPERTIES I	5,362	$237K	0.1%	$34.28	—	COM	637417106
INTC	INTEL CORP	7,200	$235K	0.1%	$30.96	-11.1%	COM	458140100
WFC	WELLS FARGO CO NEW	6,266	$234K	0.1%	$32.97	+22.7%	COM	949746101
MET	METLIFE INC	4,023	$233K	0.1%	$29.00	+113.0%	COM	59156R108
EW	EDWARDS LIFESCIENCES CORP	2,809	$232K	0.1%	$60.33	+30.3%	COM	28176E108
EXC	EXELON CORP	5,390	$226K	0.1%	$15.41	+142.8%	COM	30161N101
BP	BP PLC	5,780	$219K	0.1%	$40.05	—	SPONSORED ADR	055622104
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000	$217K	0.1%	$55.09	—	COM UNIT RP LP	559080106
NEM	NEWMONT CORP	4,284	$210K	0.1%	$42.66	+5.1%	COM	651639106
NFLX	NETFLIX INC	595	$206K	0.0%	$47.48	-30.3%	COM	64110L106
CB	CHUBB LIMITED	1,009	$196K	0.0%	$139.24	+45.6%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	1,704	$192K	0.0%	$78.24	+27.2%	COM	74144T108
VTV	VANGUARD INDEX FDS	1,388	$192K	0.0%	$101.13	—	VALUE ETF	922908744
FTNT	FORTINET INC	2,875	$191K	0.0%	$51.27	+10.9%	COM	34959E109
VDC	VANGUARD WORLD FDS	982	$190K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
OLED	UNIVERSAL DISPLAY CORP	1,181	$183K	0.0%	$123.52	+5.5%	COM	91347P105
PAYX	PAYCHEX INC	1,595	$183K	0.0%	$30.62	+240.6%	COM	704326107
—	NUVEEN PFD & INCOME SECS FD	27,751	$179K	0.0%	$9.33	—	COM	67072C105
MDLZ	MONDELEZ INTL INC	2,571	$179K	0.0%	$29.29	+108.6%	CL A	609207105
RPM	RPM INTL INC	2,000	$174K	0.0%	$72.53	+20.8%	COM	749685103
GE	GENERAL ELECTRIC CO	1,789	$171K	0.0%	$62.95	+4.7%	COM NEW	369604301
VEA	VANGUARD TAX-MANAGED FDS	3,739	$169K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
ALGN	ALIGN TECHNOLOGY INC	496	$166K	0.0%	$666.69	-55.7%	COM	016255101
VTR	VENTAS INC	3,816	$165K	0.0%	$45.54	-4.3%	COM	92276F100
AGG	ISHARES TR	1,660	$165K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
VFC	V F CORP	7,167	$164K	0.0%	$57.67	-54.4%	COM	918204108
XLC	SELECT SECTOR SPDR TR	2,620	$152K	0.0%	$53.66	—	COMMUNICATION	81369Y852
VV	VANGUARD INDEX FDS	797	$149K	0.0%	$86.17	—	LARGE CAP ETF	922908637
AB	ALLIANCEBERNSTEIN HLDG L P	4,050	$148K	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
IJT	ISHARES TR	1,346	$148K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
SJNK	SPDR SER TR	5,931	$147K	0.0%	$29.58	—	BLOOMBERG SHT TE	78468R408
—	BLACK KNIGHT INC	2,510	$144K	0.0%	$64.54	—	COM	09215C105
CW	CURTISS WRIGHT CORP	800	$141K	0.0%	$131.76	+27.4%	COM	231561101
CEG	CONSTELLATION ENERGY CORP	1,796	$141K	0.0%	$47.25	+67.3%	COM	21037T109
IWP	ISHARES TR	1,540	$140K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
C	CITIGROUP INC	2,982	$140K	0.0%	$48.27	-8.3%	COM NEW	172967424
SMH	VANECK ETF TRUST	517	$136K	0.0%	$144.88	—	SEMICONDUCTR ETF	92189F676
SCHM	SCHWAB STRATEGIC TR	1,941	$132K	0.0%	$49.65	—	US MID-CAP ETF	808524508
PNC	PNC FINL SVCS GROUP INC	1,021	$130K	0.0%	$117.94	+14.1%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	1,333	$121K	0.0%	$32.96	+148.9%	COM	025537101
FITB	FIFTH THIRD BANCORP	4,495	$120K	0.0%	$22.92	+28.4%	COM	316773100
D	DOMINION ENERGY INC	2,035	$114K	0.0%	$47.66	+6.1%	COM	25746U109
IJK	ISHARES TR	1,580	$113K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	1,552	$113K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
TT	TRANE TECHNOLOGIES PLC	600	$110K	0.0%	$93.73	+87.6%	SHS	G8994E103
ASML	ASML HOLDING N V	161	$110K	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$109K	0.0%	$58.75	+26.4%	COM	595017104
OLN	OLIN CORP	1,938	$108K	0.0%	$47.19	+13.5%	COM PAR $1	680665205
STT	STATE STR CORP	1,400	$106K	0.0%	$44.73	+70.3%	COM	857477103
VUG	VANGUARD INDEX FDS	418	$104K	0.0%	$180.07	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHN CORP	485	$103K	0.0%	$111.84	+93.8%	COM	655844108
IJS	ISHARES TR	1,096	$103K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	961	$102K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
IYH	ISHARES TR	370	$101K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
XLB	SELECT SECTOR SPDR TR	1,240	$100K	0.0%	$78.78	—	SBI MATERIALS	81369Y100
GLW	CORNING INC	2,800	$98,784	0.0%	$24.43	+31.4%	COM	219350105
NVS	NOVARTIS AG	1,063	$97,796	0.0%	$74.16	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	500	$97,445	0.0%	$177.15	—	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	859	$95,186	0.0%	$96.72	+22.2%	COM	020002101
PLD	PROLOGIS INC.	762	$95,075	0.0%	$102.51	+9.2%	COM	74340W103
CARR	CARRIER GLOBAL CORPORATION	2,074	$94,882	0.0%	$18.38	+134.5%	COM	14448C104
XLE	SELECT SECTOR SPDR TR	1,139	$94,379	0.0%	$60.11	—	ENERGY	81369Y506
TSCO	TRACTOR SUPPLY CO	400	$94,016	0.0%	$17.23	+151.2%	COM	892356106
STZ	CONSTELLATION BRANDS INC	410	$92,615	0.0%	$182.74	+15.4%	CL A	21036P108
KOMP	SPDR SER TR	2,150	$91,805	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
CAT	CATERPILLAR INC	396	$90,548	0.0%	$84.70	+172.3%	COM	149123101
UBER	UBER TECHNOLOGIES INC	2,774	$87,936	0.0%	$27.36	+15.9%	COM	90353T100
HUN	HUNTSMAN CORP	3,100	$84,816	0.0%	$27.81	+7.1%	COM	447011107
BAX	BAXTER INTL INC	2,083	$84,486	0.0%	$42.63	-7.5%	COM	071813109
SCHC	SCHWAB STRATEGIC TR	2,505	$84,444	0.0%	$29.54	—	INTL SCEQT ETF	808524888
SHYG	ISHARES TR	2,004	$83,534	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
DTE	DTE ENERGY CO	743	$81,388	0.0%	$39.43	+156.3%	COM	233331107
RSG	REPUBLIC SVCS INC	600	$81,132	0.0%	$118.99	+3.5%	COM	760759100
DVN	DEVON ENERGY CORP NEW	1,515	$76,674	0.0%	$29.90	+69.1%	COM	25179M103
IWM	ISHARES TR	425	$75,820	0.0%	$165.34	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	438	$75,124	0.0%	$119.29	+44.2%	COM	89417E109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$75,063	0.0%	$61.74	+23.5%	COM	74251V102
GPN	GLOBAL PMTS INC	700	$73,668	0.0%	$163.49	-35.6%	COM	37940X102
JNK	SPDR SER TR	771	$71,601	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
IEF	ISHARES TR	714	$70,772	0.0%	$96.64	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	460	$68,788	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
WH	WYNDHAM HOTELS & RESORTS INC	1,000	$67,850	0.0%	$55.56	+32.6%	COM	98311A105
POOL	POOL CORP	196	$67,118	0.0%	$494.82	-31.1%	COM	73278L105
MBB	ISHARES TR	696	$65,932	0.0%	$109.33	—	MBS ETF	464288588
KMPR	KEMPER CORP	1,200	$65,592	0.0%	$74.59	-22.3%	COM	488401100
GD	GENERAL DYNAMICS CORP	285	$65,040	0.0%	$182.93	+19.0%	COM	369550108
ALB	ALBEMARLE CORP	283	$62,554	0.0%	$254.58	-7.4%	COM	012653101
PSX	PHILLIPS 66	600	$60,828	0.0%	$55.80	+64.3%	COM	718546104
TYL	TYLER TECHNOLOGIES INC	170	$60,289	0.0%	$400.54	-18.8%	COM	902252105
KMB	KIMBERLY-CLARK CORP	446	$59,862	0.0%	$111.95	+3.8%	COM	494368103
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$57,967	0.0%	$38.95	+22.7%	COM	293712105
BKR	BAKER HUGHES COMPANY	2,000	$57,720	0.0%	$21.18	+33.5%	CL A	05722G100
DFUV	DIMENSIONAL ETF TRUST	1,718	$57,523	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
FDX	FEDEX CORP	251	$57,404	0.0%	$145.75	+30.8%	COM	31428X106
PGX	INVESCO EXCH TRADED FD TR II	5,000	$57,400	0.0%	$15.07	—	PFD ETF	46138E511
IWV	ISHARES TR	240	$56,498	0.0%	$187.50	—	RUSSELL 3000 ETF	464287689
—	BLACKROCK CORPOR HI YLD FD I	6,358	$55,445	0.0%	$11.78	—	COM	09255P107
—	CANADIAN PAC RY LTD	720	$55,397	0.0%	$72.22	—	COM	13645T100
ADP	AUTOMATIC DATA PROCESSING IN	247	$54,957	0.0%	$72.47	+191.8%	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	2,939	$54,548	0.0%	$6.30	+202.5%	COM	7591EP100
VGLT	VANGUARD SCOTTSDALE FDS	822	$53,833	0.0%	$83.23	—	LONG TERM TREAS	92206C847
UGI	UGI CORP NEW	1,500	$52,140	0.0%	$45.29	-16.3%	COM	902681105
DRI	DARDEN RESTAURANTS INC	335	$51,979	0.0%	$93.75	+44.1%	COM	237194105
DFUS	DIMENSIONAL ETF TRUST	1,170	$51,978	0.0%	$46.92	—	US EQUITY ETF	25434V401
VOE	VANGUARD INDEX FDS	375	$50,276	0.0%	$119.38	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	383	$49,583	0.0%	$101.62	—	SBI HEALTHCARE	81369Y209
GEHC	GE HEALTHCARE TECHNOLOGIES I	591	$48,480	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$48,412	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
VEEV	VEEVA SYS INC	257	$47,234	0.0%	$199.77	-14.6%	CL A COM	922475108
CPT	CAMDEN PPTY TR	450	$47,178	0.0%	$87.83	+15.7%	SH BEN INT	133131102
BTI	BRITISH AMERN TOB PLC	1,318	$46,299	0.0%	$40.38	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	550	$45,634	0.0%	$67.20	+11.1%	COM	375558103
PEBO	PEOPLES BANCORP INC	1,695	$43,646	0.0%	$18.63	+54.6%	COM	709789101
IBB	ISHARES TR	334	$43,139	0.0%	$146.14	—	ISHARES BIOTECH	464287556
DOC	HEALTHPEAK PROPERTIES INC	1,950	$42,842	0.0%	$25.47	-18.6%	COM	42250P103
WRB	BERKLEY W R CORP	675	$42,026	0.0%	$26.56	+56.7%	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	425	$41,654	0.0%	$66.01	+23.3%	COM	007903107
SPYG	SPDR SER TR	750	$41,520	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
NRG	NRG ENERGY INC	1,200	$41,148	0.0%	$34.66	-10.9%	COM NEW	629377508
IR	INGERSOLL RAND INC	704	$40,965	0.0%	$31.60	+77.9%	COM	45687V106
FCX	FREEPORT-MCMORAN INC	1,000	$40,910	0.0%	$33.48	+19.4%	CL B	35671D857
CNP	CENTERPOINT ENERGY INC	1,358	$40,007	0.0%	$23.16	+16.9%	COM	15189T107
DGS	WISDOMTREE TR	867	$39,686	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
XBI	SPDR SER TR	500	$38,105	0.0%	$83.00	—	S&P BIOTECH	78464A870
DVA	DAVITA INC	450	$36,500	0.0%	$66.33	+20.8%	COM	23918K108
WBD	WARNER BROS DISCOVERY INC	2,342	$35,364	0.0%	$18.55	-23.3%	COM SER A	934423104
VLO	VALERO ENERGY CORP	249	$34,760	0.0%	$73.62	+67.1%	COM	91913Y100
VT	VANGUARD INTL EQUITY INDEX F	375	$34,534	0.0%	$93.33	—	TT WRLD ST ETF	922042742
MRNA	MODERNA INC	220	$33,788	0.0%	$151.61	+8.8%	COM	60770K107
VTI	VANGUARD INDEX FDS	161	$32,808	0.0%	$82.79	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	200	$32,634	0.0%	$102.09	+43.4%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	379	$31,988	0.0%	$49.98	+57.9%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	12	$31,829	0.0%	$1867.55	+28.2%	COM	09857L108
EEM	ISHARES TR	785	$30,976	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	200	$30,352	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	154	$29,874	0.0%	$109.76	+44.1%	CL B	911312106
VTRS	VIATRIS INC	3,094	$29,764	0.0%	$13.06	-25.8%	COM	92556V106
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,755	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
SCHF	SCHWAB STRATEGIC TR	849	$29,545	0.0%	$34.35	—	INTL EQTY ETF	808524805
ED	CONSOLIDATED EDISON INC	300	$28,701	0.0%	$71.77	+18.2%	COM	209115104
IAU	ISHARES GOLD TR	725	$27,093	0.0%	$33.10	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	400	$27,076	0.0%	$64.72	—	SBI INT-UTILS	81369Y886
BBP	ETFIS SER TR I	534	$26,315	0.0%	$49.28	—	VIRTUS LIFESC BT	26923G202
SYF	SYNCHRONY FINANCIAL	900	$26,172	0.0%	$30.73	+2.3%	COM	87165B103
VAC	MARRIOTT VACATIONS WORLDWIDE	192	$25,893	0.0%	$117.07	+26.8%	COM	57164Y107
PYPL	PAYPAL HLDGS INC	332	$25,212	0.0%	$137.55	-44.1%	COM	70450Y103
META	META PLATFORMS INC	118	$25,009	0.0%	$158.87	+6.5%	CL A	30303M102
BCE	BCE INC	550	$24,635	0.0%	$31.73	+13.7%	COM NEW	05534B760
VGK	VANGUARD INTL EQUITY INDEX F	400	$24,380	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
ADM	ARCHER DANIELS MIDLAND CO	300	$23,898	0.0%	$35.73	+108.2%	COM	039483102
JKHY	HENRY JACK & ASSOC INC	157	$23,663	0.0%	$138.58	+15.9%	COM	426281101
TNL	TRAVEL PLUS LEISURE CO	600	$23,520	0.0%	$45.04	-21.0%	COM	894164102
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$23,492	0.0%	$47.96	+21.4%	COM	34964C106
NOW	SERVICENOW INC	50	$23,236	0.0%	$78.16	+11.4%	COM	81762P102
XLP	SELECT SECTOR SPDR TR	300	$22,413	0.0%	$63.27	—	SBI CONS STPLS	81369Y308
FINX	GLOBAL X FDS	1,074	$22,362	0.0%	$30.75	—	FINTECH ETF	37954Y814
EPC	EDGEWELL PERS CARE CO	500	$21,210	0.0%	$32.50	+22.0%	COM	28035Q102
EQR	EQUITY RESIDENTIAL	350	$21,000	0.0%	$67.04	-19.0%	SH BEN INT	29476L107
PRU	PRUDENTIAL FINL INC	250	$20,685	0.0%	$44.25	+86.8%	COM	744320102
PPL	PPL CORP	742	$20,621	0.0%	$25.89	-1.1%	COM	69351T106
UDR	UDR INC	500	$20,530	0.0%	$38.20	-3.9%	COM	902653104
SAP	SAP SE	160	$20,248	0.0%	$103.19	—	SPON ADR	803054204
KBH	KB HOME	500	$20,090	0.0%	$39.08	-10.8%	COM	48666K109
IYJ	ISHARES TR	200	$20,032	0.0%	$132.50	—	US INDUSTRIALS	464287754
IQV	IQVIA HLDGS INC	100	$19,889	0.0%	$202.82	+5.4%	COM	46266C105
SLF	SUN LIFE FINANCIAL INC.	414	$19,334	0.0%	$44.99	+7.0%	COM	866796105
ETR	ENTERGY CORP NEW	179	$19,285	0.0%	$39.52	+20.9%	COM	29364G103
DLR	DIGITAL RLTY TR INC	191	$18,777	0.0%	$91.24	+4.5%	COM	253868103
MGV	VANGUARD WORLD FD	180	$18,184	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
ADI	ANALOG DEVICES INC	92	$18,144	0.0%	$144.80	+17.8%	COM	032654105
ZTS	ZOETIS INC	109	$18,142	0.0%	$143.20	+11.0%	CL A	98978V103
AVT	AVNET INC	400	$18,080	0.0%	$34.68	+19.1%	COM	053807103
RWR	SPDR SER TR	200	$17,756	0.0%	$102.86	—	DJ REIT ETF	78464A607
IHE	ISHARES TR	100	$17,528	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
RMD	RESMED INC	80	$17,519	0.0%	$136.79	+54.4%	COM	761152107
MGK	VANGUARD WORLD FD	85	$17,383	0.0%	$142.86	—	MEGA GRWTH IND	921910816
ENR	ENERGIZER HLDGS INC NEW	500	$17,350	0.0%	$29.03	+6.9%	COM	29272W109
NICE	NICE LTD	74	$16,938	0.0%	$192.30	—	SPONSORED ADR	653656108
LEE	LEE ENTERPRISES INC	1,328	$16,534	0.0%	$19.98	-12.1%	COM	523768406
BBC	ETFIS SER TR I	752	$16,484	0.0%	$24.99	—	VIRTUS LIFESC CT	26923G301
—	VMWARE INC	132	$16,480	0.0%	$116.14	—	CL A COM	928563402
GDX	VANECK ETF TRUST	504	$16,304	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
DOW	DOW INC	288	$15,788	0.0%	$36.37	+30.1%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	34	$15,698	0.0%	$495.16	-10.7%	COM	666807102
TRP	TC ENERGY CORP	400	$15,564	0.0%	$33.09	+6.0%	COM	87807B107
EMBC	EMBECTA CORP	552	$15,522	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
NHI	NATIONAL HEALTH INVS INC	300	$15,474	0.0%	$82.14	—	COM	63633D104
XES	SPDR SER TR	200	$15,042	0.0%	$56.40	—	OILGAS EQUIP	78468R549
AMT	AMERICAN TOWER CORP NEW	71	$14,508	0.0%	$188.58	+0.5%	COM	03027X100
VTIP	VANGUARD MALVERN FDS	300	$14,346	0.0%	$50.00	—	STRM INFPROIDX	922020805
DRLL	EA SERIES TRUST	500	$13,900	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
XEL	XCEL ENERGY INC	200	$13,488	0.0%	$51.71	+17.9%	COM	98389B100
LNC	LINCOLN NATL CORP IND	600	$13,482	0.0%	$23.06	+7.4%	COM	534187109
—	KELLOGG CO	200	$13,392	0.0%	$48.55	+17.9%	COM	487836108
ACLS	AXCELIS TECHNOLOGIES INC	100	$13,325	0.0%	$68.31	+72.0%	COM NEW	054540208
HYD	VANECK ETF TRUST	250	$12,935	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
TFX	TELEFLEX INCORPORATED	50	$12,666	0.0%	$141.08	+67.9%	COM	879369106
FIS	FIDELITY NATL INFORMATION SV	232	$12,605	0.0%	$62.47	-3.3%	COM	31620M106
CMI	CUMMINS INC	50	$11,944	0.0%	$151.07	+50.9%	COM	231021106
SRE	SEMPRA	75	$11,337	0.0%	$59.96	+16.3%	COM	816851109
PAAS	PAN AMERN SILVER CORP	613	$11,157	0.0%	$23.72	-27.5%	COM	697900108
—	FREQUENCY THERAPEUTICS INC	21,855	$10,993	0.0%	$2.70	—	COM	35803L108
BRO	BROWN & BROWN INC	187	$10,738	0.0%	$44.44	+27.0%	COM	115236101
IYY	ISHARES TR	100	$10,007	0.0%	$125.00	—	DOW JONES US ETF	464287846
ALLE	ALLEGION PLC	92	$9,819	0.0%	$106.60	+1.4%	ORD SHS	G0176J109
EVR	EVERCORE INC	82	$9,461	0.0%	$98.92	+19.8%	CLASS A	29977A105
OXY	OCCIDENTAL PETE CORP	150	$9,365	0.0%	$58.13	+1.8%	COM	674599105
VOOG	VANGUARD ADMIRAL FDS INC	40	$9,219	0.0%	$250.00	—	500 GRTH IDX F	921932505
PSA	PUBLIC STORAGE	30	$9,064	0.0%	$301.16	-13.5%	COM	74460D109
QUAL	ISHARES TR	72	$8,933	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
—	ENVESTNET INC	149	$8,742	0.0%	$76.14	—	COM	29404K106
PANW	PALO ALTO NETWORKS INC	42	$8,389	0.0%	$80.29	+5.5%	COM	697435105
FDS	FACTSET RESH SYS INC	20	$8,302	0.0%	$271.14	+49.2%	COM	303075105
SWK	STANLEY BLACK & DECKER INC	100	$8,058	0.0%	$111.38	-32.7%	COM	854502101
LECO	LINCOLN ELEC HLDGS INC	42	$7,102	0.0%	$91.01	+81.1%	COM	533900106
VNT	VONTIER CORPORATION	258	$7,054	0.0%	$31.19	-22.5%	COM	928881101
GWW	GRAINGER W W INC	10	$6,888	0.0%	$366.83	+69.4%	COM	384802104
SNY	SANOFI	122	$6,639	0.0%	$46.89	—	SPONSORED ADR	80105N105
ARKK	ARK ETF TR	162	$6,535	0.0%	$84.95	—	INNOVATION ETF	00214Q104
FNF	FIDELITY NATIONAL FINANCIAL	186	$6,497	0.0%	$14.06	+140.4%	FNF GROUP COM	31620R303
DD	DUPONT DE NEMOURS INC	88	$6,316	0.0%	$27.24	+5.2%	COM	26614N102
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,967	0.0%	$24.00	—	SHS	09248X100
EWA	ISHARES INC	250	$5,735	0.0%	$24.00	—	MSCI AUST ETF	464286103
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,661	0.0%	$50.00	—	S&P SPIN OFF	46137V159
KD	KYNDRYL HLDGS INC	383	$5,653	0.0%	$21.59	-34.3%	COMMON STOCK	50155Q100
KDP	KEURIG DR PEPPER INC	160	$5,645	0.0%	$24.67	+31.0%	COM	49271V100
XLRE	SELECT SECTOR SPDR TR	150	$5,607	0.0%	$38.44	—	RL EST SEL SEC	81369Y860
ICF	ISHARES TR	100	$5,554	0.0%	$81.06	—	COHEN STEER REIT	464287564
—	EVOQUA WATER TECHNOLOGIES CO	109	$5,419	0.0%	$39.60	—	COM	30057T105
SFM	SPROUTS FMRS MKT INC	150	$5,255	0.0%	$19.36	+67.1%	COM	85208M102
HSBC	HSBC HLDGS PLC	148	$5,051	0.0%	$40.40	—	SPON ADR NEW	404280406
SAVA	CASSAVA SCIENCES INC	200	$4,824	0.0%	$25.25	+9.7%	COM	14817C107
SHOP	SHOPIFY INC	100	$4,794	0.0%	$50.54	-12.9%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	33	$4,649	0.0%	$130.53	+7.0%	COM	43300A203
AZN	ASTRAZENECA PLC	65	$4,512	0.0%	$61.54	—	SPONSORED ADR	046353108
JLL	JONES LANG LASALLE INC	30	$4,365	0.0%	$243.69	-31.6%	COM	48020Q107
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$4,170	0.0%	$10.32	-6.7%	COM	09058V103
PGF	INVESCO EXCHANGE TRADED FD T	281	$4,080	0.0%	$17.18	—	FINL PFD ETF	46137V621
—	NUVEEN REAL ASSET INCOME & G	335	$3,933	0.0%	$17.93	—	COM	67074Y105
VOD	VODAFONE GROUP PLC NEW	324	$3,577	0.0%	$19.53	—	SPONSORED ADR	92857W308
MBC	MASTERBRAND INC	400	$3,216	0.0%	$8.19	+7.7%	COMMON STOCK	57638P104
ONL	ORION OFFICE REIT INC	473	$3,169	0.0%	$18.85	—	COM	68629Y103
ENVX	ENOVIX CORPORATION	200	$2,982	0.0%	$10.75	-12.7%	COM	293594107
NVAX	NOVAVAX INC	417	$2,890	0.0%	$155.25	-94.1%	COM NEW	670002401
WAB	WABTEC	28	$2,830	0.0%	$71.36	+40.9%	COM	929740108
CTVA	CORTEVA INC	44	$2,654	0.0%	$24.50	+141.3%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	25	$2,555	0.0%	$126.03	—	SPONSORED ADS	01609W102
PSTG	PURE STORAGE INC	100	$2,551	0.0%	$29.10	-7.3%	CL A	74624M102
TTD	THE TRADE DESK INC	40	$2,436	0.0%	$59.76	-10.9%	COM CL A	88339J105
OGN	ORGANON & CO	100	$2,352	0.0%	$26.71	-12.9%	COMMON STOCK	68622V106
FCPT	FOUR CORNERS PPTY TR INC	75	$2,015	0.0%	$26.67	—	COM	35086T109
QYLD	GLOBAL X FDS	112	$1,915	0.0%	$19.42	—	NASDAQ 100 COVER	37954Y483
—	ZIMVIE INC	261	$1,887	0.0%	$21.20	—	COM	98888T107
—	WESTERN ASSET GBL HIGH INC F	243	$1,691	0.0%	$9.62	—	COM	95766B109
HST	HOST HOTELS & RESORTS INC	100	$1,649	0.0%	$14.92	-2.5%	COM	44107P104
—	BLUEGREEN VACATIONS HLDG COR	58	$1,588	0.0%	$24.97	—	CLASS A	096308101
INVH	INVITATION HOMES INC	50	$1,562	0.0%	$35.88	-21.5%	COM	46187W107
GM	GENERAL MTRS CO	40	$1,467	0.0%	$51.24	-28.4%	COM	37045V100
HDV	ISHARES TR	14	$1,423	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
XYZ	BLOCK INC	20	$1,373	0.0%	$79.00	-5.3%	CL A	852234103
IVV	ISHARES TR	3	$1,233	0.0%	$388.44	—	CORE S&P500 ETF	464287200
—	NUVEEN QUALITY MUNCP INCOME	100	$1,153	0.0%	$10.00	—	COM	67066V101
—	BENSON HILL INC	1,000	$1,150	0.0%	$7.00	—	COMMON STOCK	082490103
CRM	SALESFORCE INC	5	$999	0.0%	$185.75	-10.2%	COM	79466L302
TRMB	TRIMBLE INC	19	$996	0.0%	$87.82	-39.2%	COM	896239100
IOT	SAMSARA INC	50	$986	0.0%	$19.07	-16.9%	COM CL A	79589L106
APPN	APPIAN CORP	21	$932	0.0%	$78.56	-48.5%	CL A	03782L101
KRG	KITE RLTY GROUP TR	40	$837	0.0%	$25.00	—	COM NEW	49803T300
KIM	KIMCO RLTY CORP	40	$781	0.0%	$20.15	-11.4%	COM	49446R109
PDD	PDD HOLDINGS INC	10	$759	0.0%	$75.90	—	SPONSORED ADS	722304102
ZS	ZSCALER INC	6	$701	0.0%	$251.10	-52.2%	COM	98980G102
PTON	PELOTON INTERACTIVE INC	60	$680	0.0%	$44.19	-72.8%	CL A COM	70614W100
—	ARISTA NETWORKS INC	4	$671	0.0%	$250.00	—	COM	040413106
DPZ	DOMINOS PIZZA INC	2	$660	0.0%	$287.28	+11.1%	COM	25754A201
PENN	PENN ENTERTAINMENT INC	22	$653	0.0%	$73.51	-57.8%	COM	707569109
LUV	SOUTHWEST AIRLS CO	20	$651	0.0%	$33.02	-3.5%	COM	844741108
NTST	NETSTREIT CORP	30	$548	0.0%	$33.33	—	COM	64119V303
LMND	LEMONADE INC	37	$528	0.0%	$80.62	-81.1%	COM	52567D107
CRSP	CRISPR THERAPEUTICS AG	11	$498	0.0%	$125.59	-61.3%	NAMEN AKT	H17182108
MGNI	MAGNITE INC	52	$482	0.0%	$30.09	-64.6%	COM	55955D100
EQNR	EQUINOR ASA	16	$455	0.0%	$28.44	—	SPONSORED ADR	29446M102
TRUP	TRUPANION INC	10	$429	0.0%	$29.38	+84.1%	COM	898202106
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$369	0.0%	$98.68	-27.0%	CL A	98980L101
—	ACTIVISION BLIZZARD INC	4	$351	0.0%	—	—	COM	00507V109
VRNS	VARONIS SYS INC	12	$312	0.0%	$47.44	-45.0%	COM	922280102
—	REDFIN CORP	27	$245	0.0%	$37.04	—	COM	75737F108
IRBTQ	IROBOT CORP	5	$218	0.0%	$50.21	-11.8%	COM	462726100
FG	F&G ANNUITIES & LIFE INC	12	$217	0.0%	$18.85	-0.9%	COMMON STOCK	30190A104
FVRR	FIVERR INTL LTD	6	$210	0.0%	$201.42	-81.9%	ORD SHS	M4R82T106
OPEN	OPENDOOR TECHNOLOGIES INC	100	$176	0.0%	$16.71	-89.8%	COM	683712103
—	SKILLZ INC	262	$155	0.0%	$11.45	—	COM	83067L109
NIO	NIO INC	10	$105	0.0%	$45.45	—	SPON ADS	62914V106
—	INVITAE CORP	53	$72	0.0%	$37.74	—	COM	46185L103
SFIX	STITCH FIX INC	4	$20	0.0%	$23.23	-79.8%	COM CL A	860897107