Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORPORATION	60,822	$15.09M	3.5%	$248.10 *	$39.12	+455.0%	COM	235851102
AAPL	APPLE INC	85,116	$14.57M	3.4%	$171.21	$87.16	+94.3%	COM	037833100
MA	MASTERCARD INCORPORATED	36,562	$14.48M	3.4%	$395.91	$86.51	+351.7%	CL A	57636Q104
MSFT	MICROSOFT CORP	44,531	$14.06M	3.3%	$315.75	$68.83	+351.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	26,463	$13.39M	3.1%	$506.16	$109.26	+360.1%	COM	883556102
AVGO	BROADCOM INC	12,259	$10.18M	2.4%	$830.58 *	$23.35	+246.3%	COM	11135F101
GOOGL	ALPHABET INC	75,395	$9.866M	2.3%	$130.86	$106.78	+21.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	56,661	$7.203M	1.7%	$127.12	$118.56	+7.2%	COM	023135106
ABBV	ABBVIE INC	45,720	$6.815M	1.6%	$149.06 *	$36.68	+275.1%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	11,967	$6.761M	1.6%	$564.97 *	$290.94	+87.4%	COM	22160K105
LOW	LOWES COS INC	32,111	$6.674M	1.6%	$207.84 *	$82.73	+140.3%	COM	548661107
JPM	JPMORGAN CHASE & CO	44,830	$6.501M	1.5%	$145.02 *	$72.19	+90.7%	COM	46625H100
CPRT	COPART INC	150,099	$6.468M	1.5%	$43.09	$36.07	+19.5%	COM	217204106
HEI	HEICO CORP NEW	39,914	$6.463M	1.5%	$161.93	$117.70	+37.6%	COM	422806109
UNH	UNITEDHEALTH GROUP INC	12,311	$6.207M	1.4%	$504.19 *	$231.79	+108.3%	COM	91324P102
XOM	EXXON MOBIL CORP	47,428	$5.577M	1.3%	$117.58 *	$54.05	+101.1%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	17,892	$5.495M	1.3%	$307.11 *	$135.39	+119.2%	SHS CLASS A	G1151C101
INTU	INTUIT	10,100	$5.16M	1.2%	$510.94	$297.51	+69.3%	COM	461202103
AME	AMETEK INC	33,579	$4.962M	1.2%	$147.76	$60.97	+138.9%	COM	031100100
CVX	CHEVRON CORP NEW	29,415	$4.96M	1.2%	$168.62 *	$98.22	+55.7%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	44,459	$4.891M	1.1%	$110.02 *	$82.32	+30.1%	COM	45866F104
XLK	SELECT SECTOR SPDR TR	29,286	$4.801M	1.1%	$163.93 *	$30.05	+172.8%	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	15,158	$4.58M	1.1%	$302.17 *	$95.29	+200.0%	COM	437076102
NKE	NIKE INC	47,893	$4.58M	1.1%	$95.62 *	$57.94	+58.0%	CL B	654106103
BX	BLACKSTONE INC	42,057	$4.506M	1.0%	$107.14 *	$48.44	+107.4%	COM	09260D107
ADBE	ADOBE INC	8,801	$4.488M	1.0%	$509.90	$288.92	+76.5%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	4,733	$4.302M	1.0%	$908.86 *	$36.83	+64.5%	COM	67103H107
GSY	INVESCO ACTIVELY MANAGED ETF	79,858	$3.969M	0.9%	$49.70	$50.47	-1.5%	ULTRA SHRT DUR	46090A887
CDW	CDW CORP	19,421	$3.918M	0.9%	$201.76 *	$132.42	+48.0%	COM	12514G108
DOV	DOVER CORP	27,905	$3.893M	0.9%	$139.51 *	$72.36	+87.8%	COM	260003108
SYK	STRYKER CORPORATION	14,243	$3.892M	0.9%	$273.28 *	$83.92	+218.9%	COM	863667101
ABT	ABBOTT LABS	39,335	$3.81M	0.9%	$96.85 *	$31.48	+194.4%	COM	002824100
DE	DEERE & CO	9,686	$3.655M	0.9%	$377.38 *	$310.08	+17.8%	COM	244199105
JNJ	JOHNSON & JOHNSON	22,469	$3.5M	0.8%	$155.75 *	$79.15	+83.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	23,619	$3.445M	0.8%	$145.86 *	$57.64	+139.1%	COM	742718109
—	DISCOVER FINL SVCS	39,533	$3.425M	0.8%	$86.63	$63.24	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	14,812	$3.411M	0.8%	$230.31 *	$73.11	+198.8%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	58,001	$3.366M	0.8%	$58.04 *	$41.45	+24.2%	COM	110122108
ELV	ELEVANCE HEALTH INC	7,692	$3.349M	0.8%	$435.42 *	$401.63	+4.6%	COM	036752103
IGSB	ISHARES TR	65,973	$3.287M	0.8%	$49.83	$52.48	-5.1%	ISHS 1-5YR INVS	464288646
ROP	ROPER TECHNOLOGIES INC	6,531	$3.163M	0.7%	$484.30	$276.43	+72.6%	COM	776696106
NVDA	NVIDIA CORPORATION	7,185	$3.126M	0.7%	$435.01 *	$18.53	+134.6%	COM	67066G104
UNP	UNION PAC CORP	15,349	$3.126M	0.7%	$203.63 *	$136.35	+41.9%	COM	907818108
NOW	SERVICENOW INC	5,555	$3.105M	0.7%	$558.96 *	$101.12	+10.6%	COM	81762P102
EOG	EOG RES INC	24,322	$3.083M	0.7%	$126.76 *	$105.71	+10.5%	COM	26875P101
MRK	MERCK & CO INC	29,779	$3.066M	0.7%	$102.95 *	$36.82	+160.5%	COM	58933Y105
SLB	SCHLUMBERGER LTD	52,231	$3.045M	0.7%	$58.30 *	$46.85	+17.1%	COM STK	806857108
LQD	ISHARES TR	29,811	$3.041M	0.7%	$102.02	$121.96	-16.4%	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	8,259	$3.018M	0.7%	$365.41	$373.17	-3.8%	COM	78409V104
UFPI	UFP INDUSTRIES INC	29,436	$3.014M	0.7%	$102.40	$60.26	+69.9%	COM	90278Q108
PEP	PEPSICO INC	17,577	$2.978M	0.7%	$169.44 *	$66.57	+135.3%	COM	713448108
VRP	INVESCO EXCH TRADED FD TR II	127,354	$2.849M	0.7%	$22.37	$25.64	-12.8%	VAR RATE PFD	46138G870
V	VISA INC	12,190	$2.804M	0.7%	$230.00	$115.71	+95.5%	COM CL A	92826C839
GOOG	ALPHABET INC	20,680	$2.727M	0.6%	$131.85	$107.42	+21.8%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	29,520	$2.624M	0.6%	$88.88 *	$43.49	+98.4%	COM	872540109
WMT	WALMART INC	15,963	$2.553M	0.6%	$159.93 *	$24.53	+111.9%	COM	931142103
CMCSA	COMCAST CORP NEW	56,027	$2.484M	0.6%	$44.34 *	$27.45	+50.1%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	13,849	$2.411M	0.6%	$174.12 *	$178.05	-6.5%	COM	502431109
QCOM	QUALCOMM INC	21,670	$2.407M	0.6%	$111.06 *	$56.44	+87.6%	COM	747525103
VO	VANGUARD INDEX FDS	11,181	$2.328M	0.5%	$208.24 *	$27.53	+89.1%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	29,439	$2.212M	0.5%	$75.15	$81.67	-8.0%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	5,040	$2.155M	0.5%	$427.50	$253.98	+68.3%	TR UNIT	78462F103
—	TE CONNECTIVITY LTD	16,272	$2.01M	0.5%	$123.53	$113.17	—	SHS	H84989104
URI	UNITED RENTALS INC	4,435	$1.972M	0.5%	$444.57 *	$363.56	+19.7%	COM	911363109
APH	AMPHENOL CORP NEW	23,224	$1.951M	0.5%	$83.99 *	$14.97	+175.4%	CL A	032095101
SCHV	SCHWAB STRATEGIC TR	28,158	$1.815M	0.4%	$64.46 *	$17.17	+25.2%	US LCAP VA ETF	808524409
CNC	CENTENE CORP DEL	26,150	$1.801M	0.4%	$68.88	$77.96	-11.6%	COM	15135B101
PFE	PFIZER INC	53,592	$1.778M	0.4%	$33.17 *	$18.44	+56.0%	COM	717081103
SCHX	SCHWAB STRATEGIC TR	34,601	$1.751M	0.4%	$50.60 *	$14.12	+19.4%	US LRG CAP ETF	808524201
ODFL	OLD DOMINION FREIGHT LINE IN	4,198	$1.718M	0.4%	$409.14 *	$161.07	+25.3%	COM	679580100
VBR	VANGUARD INDEX FDS	10,713	$1.709M	0.4%	$159.48	$100.79	+58.2%	SM CP VAL ETF	922908611
IYW	ISHARES TR	16,210	$1.701M	0.4%	$104.92	$68.48	+53.2%	U.S. TECH ETF	464287721
PFFD	GLOBAL X FDS	88,734	$1.669M	0.4%	$18.81	$24.63	-23.6%	US PFD ETF	37954Y657
VYM	VANGUARD WHITEHALL FDS	15,664	$1.618M	0.4%	$103.32	$76.00	+35.9%	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	9,875	$1.534M	0.4%	$155.38	$93.06	+67.0%	DIV APP ETF	921908844
ARCC	ARES CAPITAL CORP	77,970	$1.518M	0.4%	$19.47 *	$7.36	+115.4%	COM	04010L103
PFF	ISHARES TR	49,328	$1.487M	0.3%	$30.15	$39.00	-22.7%	PFD AND INCM SEC	464288687
ECL	ECOLAB INC	8,738	$1.48M	0.3%	$169.40 *	$85.10	+94.6%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	20,252	$1.473M	0.3%	$72.72 *	$13.76	+32.1%	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	15,173	$1.465M	0.3%	$96.57 *	$42.61	+117.4%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	34,766	$1.44M	0.3%	$41.42 *	$20.05	+3.3%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	7,568	$1.431M	0.3%	$189.07	$124.28	+52.1%	SMALL CP ETF	922908751
BAC	BANK AMERICA CORP	52,235	$1.43M	0.3%	$27.38 *	$13.54	+91.2%	COM	060505104
CME	CME GROUP INC	6,950	$1.392M	0.3%	$200.22 *	$41.62	+337.7%	COM	12572Q105
SBUX	STARBUCKS CORP	15,122	$1.38M	0.3%	$91.27 *	$53.52	+61.0%	COM	855244109
MUB	ISHARES TR	13,123	$1.346M	0.3%	$102.54	$111.22	-7.8%	NATIONAL MUN ETF	464288414
FISV	FISERV INC	11,834	$1.337M	0.3%	$112.96	$56.46	+100.1%	COM	337738108
IJH	ISHARES TR	5,211	$1.299M	0.3%	$249.33 *	$28.37	+75.8%	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	23,873	$1.283M	0.3%	$53.76 *	$19.05	+163.1%	COM	17275R102
CVS	CVS HEALTH CORP	17,973	$1.255M	0.3%	$69.82 *	$49.29	+29.3%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	8,932	$1.253M	0.3%	$140.31 *	$116.41	+12.1%	COM	459200101
HON	HONEYWELL INTL INC	6,338	$1.171M	0.3%	$184.73 *	$115.04	+44.2%	COM	438516106
RTX	RTX CORPORATION	15,605	$1.123M	0.3%	$71.97 *	$55.30	+23.9%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	8,975	$1.103M	0.3%	$122.93	$60.80	+102.2%	MSCI INFO TECH I	316092808
CL	COLGATE PALMOLIVE CO	14,915	$1.061M	0.2%	$71.11 *	$47.84	+41.1%	COM	194162103
AFL	AFLAC INC	13,776	$1.057M	0.2%	$76.75 *	$29.21	+150.4%	COM	001055102
ORCL	ORACLE CORP	9,578	$1.014M	0.2%	$105.92 *	$44.51	+131.9%	COM	68389X105
AON	AON PLC	3,037	$985K	0.2%	$324.22	$178.56	+78.6%	SHS CL A	G0403H108
DIS	DISNEY WALT CO	11,600	$940K	0.2%	$81.05 *	$109.66	-27.8%	COM	254687106
FAST	FASTENAL CO	17,067	$933K	0.2%	$54.64 *	$11.66	+121.6%	COM	311900104
VEU	VANGUARD INTL EQUITY INDEX F	17,774	$922K	0.2%	$51.87	$51.92	-0.1%	ALLWRLD EX US	922042775
IGIB	ISHARES TR	18,790	$914K	0.2%	$48.65	$54.74	-11.1%	ISHS 5-10YR INVT	464288638
AMGN	AMGEN INC	3,397	$913K	0.2%	$268.74 *	$118.00	+112.4%	COM	031162100
BIV	VANGUARD BD INDEX FDS	12,501	$904K	0.2%	$72.31	$85.54	-15.5%	INTERMED TERM	921937819
SYY	SYSCO CORP	13,488	$891K	0.2%	$66.05 *	$40.37	+52.7%	COM	871829107
CI	THE CIGNA GROUP	2,969	$849K	0.2%	$286.08 *	$191.38	+43.4%	COM	125523100
IEX	IDEX CORP	4,030	$838K	0.2%	$208.03 *	$55.72	+261.9%	COM	45167R104
TIP	ISHARES TR	8,044	$834K	0.2%	$103.72	$116.55	-11.0%	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	2,013	$823K	0.2%	$408.96 *	$223.44	+72.0%	COM	539830109
SPMD	SPDR SER TR	18,398	$806K	0.2%	$43.79	$34.01	+28.7%	PORTFOLIO S&P400	78464A847
EXPD	EXPEDITORS INTL WASH INC	6,888	$790K	0.2%	$114.64 *	$40.88	+172.1%	COM	302130109
PM	PHILIP MORRIS INTL INC	8,493	$786K	0.2%	$92.58 *	$53.94	+55.7%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	2,423	$784K	0.2%	$323.55 *	$162.63	+88.8%	COM	38141G104
CTAS	CINTAS CORP	1,600	$770K	0.2%	$481.01 *	$24.76	+376.7%	COM	172908105
DIA	SPDR DOW JONES INDL AVERAGE	2,294	$768K	0.2%	$334.94	$154.19	+117.2%	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,880	$745K	0.2%	$258.53 *	$141.13	+75.6%	COM	075887109
IWR	ISHARES TR	10,711	$742K	0.2%	$69.25	$52.51	+31.9%	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,863	$732K	0.2%	$392.70	$219.14	+79.2%	S&P 500 ETF SHS	922908363
O	REALTY INCOME CORP	13,874	$693K	0.2%	$49.94 *	$24.99	+76.0%	COM	756109104
QQQ	INVESCO QQQ TR	1,856	$665K	0.2%	$358.27	$278.22	+28.8%	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	11,591	$664K	0.2%	$57.29 *	$62.99	-15.0%	COM	65339F101
VCIT	VANGUARD SCOTTSDALE FDS	8,387	$637K	0.1%	$75.98	$89.40	-15.0%	INT-TERM CORP	92206C870
TSLA	TESLA INC	2,534	$634K	0.1%	$250.22	$255.17	-1.9%	COM	88160R101
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$616K	0.1%	$26.56 *	$23.99	+3.6%	COM	320866106
MDT	MEDTRONIC PLC	7,809	$612K	0.1%	$78.36 *	$67.44	+8.8%	SHS	G5960L103
VNQ	VANGUARD INDEX FDS	8,060	$610K	0.1%	$75.66	$81.13	-6.7%	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	3,200	$609K	0.1%	$190.30 *	$31.19	+489.8%	COM	571748102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$596K	0.1%	$350.30	$200.79	+74.5%	CL B NEW	084670702
MCD	MCDONALDS CORP	2,241	$590K	0.1%	$263.49 *	$88.61	+182.0%	COM	580135101
BA	BOEING CO	3,080	$590K	0.1%	$191.68	$206.22	-7.1%	COM	097023105
MMM	3M CO	6,274	$587K	0.1%	$93.62 *	$74.04	-1.3%	COM	88579Y101
BSV	VANGUARD BD INDEX FDS	7,607	$572K	0.1%	$75.17	$80.33	-6.4%	SHORT TRM BOND	921937827
CSX	CSX CORP	18,502	$569K	0.1%	$30.75 *	$23.18	+28.4%	COM	126408103
KO	COCA COLA CO	9,905	$554K	0.1%	$55.98 *	$29.70	+76.2%	COM	191216100
EFA	ISHARES TR	7,931	$547K	0.1%	$68.92	$61.37	+12.3%	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$546K	0.1%	$456.71	$248.25	+83.9%	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	1,913	$542K	0.1%	$283.40 *	$153.74	+73.8%	COM	009158106
PH	PARKER-HANNIFIN CORP	1,366	$532K	0.1%	$389.52 *	$78.97	+381.4%	COM	701094104
SDY	SPDR SER TR	4,546	$523K	0.1%	$115.00	$72.86	+57.8%	S&P DIVID ETF	78464A763
AMAT	APPLIED MATLS INC	3,481	$482K	0.1%	$138.45	$60.16	+125.6%	COM	038222105
TYL	TYLER TECHNOLOGIES INC	1,235	$477K	0.1%	$386.14	$389.52	-0.9%	COM	902252105
MO	ALTRIA GROUP INC	11,152	$469K	0.1%	$42.05 *	$19.21	+83.8%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,166	$468K	0.1%	$112.22 *	$88.30	+24.5%	COM	98956P102
GNRC	GENERAC HLDGS INC	4,174	$455K	0.1%	$108.96	$357.49	-69.5%	COM	368736104
—	PIONEER NAT RES CO	1,950	$448K	0.1%	$229.55	$160.26	—	COM	723787107
HSY	HERSHEY CO	2,192	$439K	0.1%	$200.08 *	$80.25	+133.1%	COM	427866108
COP	CONOCOPHILLIPS	3,650	$437K	0.1%	$119.80 *	$45.93	+144.0%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	4,268	$433K	0.1%	$101.38	$72.24	+40.3%	INDL	81369Y704
—	LABORATORY CORP AMER HLDGS	2,147	$432K	0.1%	$201.05	$137.90	—	COM NEW	50540R409
HSIC	HENRY SCHEIN INC	5,810	$431K	0.1%	$74.25	$65.01	+14.2%	COM	806407102
VZ	VERIZON COMMUNICATIONS INC	12,887	$418K	0.1%	$32.41 *	$29.89	-6.9%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	3,930	$417K	0.1%	$106.21	$108.55	-2.2%	FTSE SMCAP ETF	922042718
DUK	DUKE ENERGY CORP NEW	4,624	$408K	0.1%	$88.25 *	$50.12	+61.4%	COM NEW	26441C204
SLYV	SPDR SER TR	5,509	$399K	0.1%	$72.37	$57.85	+25.1%	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	5,681	$389K	0.1%	$68.42	$51.28	+33.4%	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	3,499	$387K	0.1%	$110.56 *	$88.23	+15.4%	COM	87612E106
IJR	ISHARES TR	4,049	$382K	0.1%	$94.32	$60.99	+54.7%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	2,550	$380K	0.1%	$149.19 *	$60.65	+139.0%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	5,257	$372K	0.1%	$70.75 *	$17.90	+31.8%	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	689	$370K	0.1%	$537.42	$69.87	+656.8%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	13,460	$368K	0.1%	$27.37	$46.07	—	COM	293792107
BND	VANGUARD BD INDEX FDS	5,251	$366K	0.1%	$69.78	$81.66	-14.6%	TOTAL BND MRKT	921937835
—	ISHARES TR	14,753	$360K	0.1%	$24.37	$24.37	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	15,565	$359K	0.1%	$23.08	$23.08	—	IBONDS 25 TRM TS	46436E866
FTV	FORTIVE CORP	4,843	$359K	0.1%	$74.16 *	$36.43	+51.9%	COM	34959J108
IBTG	ISHARES TR	15,861	$356K	0.1%	$22.47	$22.54	-0.3%	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	15,186	$354K	0.1%	$23.33	$23.41	-0.3%	IBONDS DEC2026	46435GAA0
IBTH	ISHARES TR	16,217	$354K	0.1%	$21.85	$22.00	-0.7%	IBONDS 27 TRM TS	46436E841
IBDS	ISHARES TR	15,273	$353K	0.1%	$23.14	$23.34	-0.8%	IBONDS 27 ETF	46435UAA9
IBTI	ISHARES TR	16,343	$352K	0.1%	$21.55	$21.78	-1.0%	IBONDS 28 TRM TS	46436E833
IBDT	ISHARES TR	14,614	$351K	0.1%	$24.03	$24.33	-1.2%	IBDS DEC28 ETF	46435U515
VWO	VANGUARD INTL EQUITY INDEX F	8,882	$348K	0.1%	$39.21	$42.72	-8.2%	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC	538	$348K	0.1%	$646.52	$392.51	—	COM	09247X101
VXUS	VANGUARD STAR FDS	6,277	$336K	0.1%	$53.52	$49.23	+8.7%	VG TL INTL STK F	921909768
KRE	SPDR SER TR	7,994	$334K	0.1%	$41.77	$35.43	+17.9%	S&P REGL BKG	78464A698
LIN	LINDE PLC	868	$323K	0.1%	$372.35 *	$322.30	+12.3%	SHS	G54950103
KLAC	KLA CORP	699	$321K	0.1%	$458.68	$321.13	+40.0%	COM NEW	482480100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,347	$319K	0.1%	$236.53	$278.81	-15.2%	CL A	989207105
CBSH	COMMERCE BANCSHARES INC	6,594	$316K	0.1%	$47.98 *	$29.60	+34.3%	COM	200525103
MAR	MARRIOTT INTL INC NEW	1,599	$314K	0.1%	$196.56 *	$45.45	+323.0%	CL A	571903202
USB	US BANCORP DEL	9,488	$314K	0.1%	$33.06 *	$38.34	-21.9%	COM NEW	902973304
SO	SOUTHERN CO	4,815	$312K	0.1%	$64.71 *	$28.60	+109.1%	COM	842587107
KMI	KINDER MORGAN INC DEL	18,730	$311K	0.1%	$16.58 *	$15.35	-4.0%	COM	49456B101
AXON	AXON ENTERPRISE INC	1,559	$310K	0.1%	$198.99	$202.73	-1.8%	COM	05464C101
PCY	INVESCO EXCH TRADED FD TR II	16,348	$299K	0.1%	$18.27	$27.45	-33.4%	EMRNG MKT SVRG	46138E784
KKR	KKR & CO INC	4,800	$296K	0.1%	$61.60	$28.05	+116.4%	COM	48251W104
WFC	WELLS FARGO CO NEW	7,211	$295K	0.1%	$40.86 *	$33.58	+15.0%	COM	949746101
MS	MORGAN STANLEY	3,571	$292K	0.1%	$81.67 *	$25.13	+201.3%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,813	$288K	0.1%	$159.01 *	$94.72	+56.7%	COM	882508104
GIS	GENERAL MLS INC	4,492	$287K	0.1%	$63.99 *	$42.17	+38.7%	COM	370334104
NFLX	NETFLIX INC	719	$271K	0.1%	$377.60 *	$45.23	-16.5%	COM	64110L106
INTC	INTEL CORP	7,570	$269K	0.1%	$35.55	$30.95	+13.0%	COM	458140100
EBAY	EBAY INC.	6,045	$267K	0.1%	$44.09 *	$30.30	+39.7%	COM	278642103
XLF	SELECT SECTOR SPDR TR	7,943	$263K	0.1%	$33.17	$23.62	+40.4%	FINANCIAL	81369Y605
XYL	XYLEM INC	2,886	$263K	0.1%	$91.03 *	$27.04	+228.0%	COM	98419M100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,400	$250K	0.1%	$56.91 *	$21.73	+143.5%	COM	744573106
MET	METLIFE INC	3,727	$234K	0.1%	$62.91 *	$29.00	+102.7%	COM	59156R108
IXUS	ISHARES TR	3,900	$234K	0.1%	$59.99	$51.44	+16.6%	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	528	$227K	0.1%	$429.43	$421.12	+2.0%	CORE S&P500 ETF	464287200
BP	BP PLC	5,780	$224K	0.1%	$38.72	$40.10	-3.4%	SPONSORED ADR	055622104
GLD	SPDR GOLD TR	1,290	$221K	0.1%	$171.45	$148.31	+15.6%	GOLD SHS	78463V107
ALGN	ALIGN TECHNOLOGY INC	721	$220K	0.1%	$305.32	$558.01	-45.3%	COM	016255101
WEC	WEC ENERGY GROUP INC	2,685	$216K	0.1%	$80.55 *	$43.46	+70.8%	COM	92939U106
SHEL	SHELL PLC	3,301	$213K	0.0%	$64.39	$51.74	+24.4%	SPON ADS	780259305
VLTO	VERALTO CORP	2,484	$210K	0.0%	$84.56	$84.56	—	COM SHS	92338C103
EXC	EXELON CORP	5,390	$204K	0.0%	$37.79 *	$15.41	+125.1%	COM	30161N101
AEE	AMEREN CORP	2,710	$203K	0.0%	$74.82 *	$26.69	+161.2%	COM	023608102
CEG	CONSTELLATION ENERGY CORP	1,796	$196K	0.0%	$109.08	$47.25	+127.5%	COM	21037T109
EW	EDWARDS LIFESCIENCES CORP	2,809	$195K	0.0%	$69.28	$60.33	+14.8%	COM	28176E108
VTV	VANGUARD INDEX FDS	1,410	$194K	0.0%	$137.91	$98.97	+39.4%	VALUE ETF	922908744
GE	GENERAL ELECTRIC CO	1,747	$193K	0.0%	$110.55 *	$62.95	+38.4%	COM NEW	369604301
RPM	RPM INTL INC	2,000	$190K	0.0%	$94.81	$72.53	+30.7%	COM	749685103
OLED	UNIVERSAL DISPLAY CORP	1,181	$185K	0.0%	$156.99 *	$123.52	+24.1%	COM	91347P105
NNN	NNN REIT INC	5,056	$179K	0.0%	$35.34	$34.28	—	COM	637417106
WMB	WILLIAMS COS INC	5,300	$179K	0.0%	$33.69 *	$19.77	+55.7%	COM	969457100
MDLZ	MONDELEZ INTL INC	2,571	$178K	0.0%	$69.41 *	$29.29	+122.3%	CL A	609207105
IEF	ISHARES TR	1,891	$173K	0.0%	$91.59	$99.50	-7.9%	7-10 YR TRSY BD	464287440
XLC	SELECT SECTOR SPDR TR	2,620	$172K	0.0%	$65.57	$51.50	+27.3%	COMMUNICATION	81369Y852
ENB	ENBRIDGE INC	5,128	$172K	0.0%	$33.47 *	$24.60	+16.5%	COM	29250N105
—	NUVEEN PFD & INCOME SECS FD	27,751	$171K	0.0%	$6.17	$9.33	—	COM	67072C105
FTNT	FORTINET INC	2,875	$169K	0.0%	$58.68	$51.27	+14.4%	COM	34959E109
PAYX	PAYCHEX INC	1,452	$167K	0.0%	$115.34 *	$30.62	+251.7%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	1,355	$166K	0.0%	$122.77 *	$115.47	-2.6%	COM	693475105
T	AT&T INC	10,986	$165K	0.0%	$15.02 *	$13.53	-1.8%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	3,739	$163K	0.0%	$43.72	$43.58	+0.3%	VAN FTSE DEV MKT	921943858
VTR	VENTAS INC	3,816	$161K	0.0%	$42.13 *	$45.54	-13.8%	COM	92276F100
NEM	NEWMONT CORP	4,284	$158K	0.0%	$36.95 *	$42.66	-17.7%	COM	651639106
CW	CURTISS WRIGHT CORP	800	$157K	0.0%	$195.63	$131.76	+47.6%	COM	231561101
OKE	ONEOK INC NEW	2,465	$156K	0.0%	$63.43 *	$57.97	-2.4%	COM	682680103
AGG	ISHARES TR	1,660	$156K	0.0%	$94.02	$114.56	-17.9%	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	797	$156K	0.0%	$195.69	$85.92	+127.7%	LARGE CAP ETF	922908637
—	ISHARES TR	6,090	$151K	0.0%	$24.73	$24.73	—	IBONDS DEC24 ETF	46434VBG4
SMH	VANECK ETF TRUST	1,034	$150K	0.0%	$145.01	$104.52	+38.7%	SEMICONDUCTR ETF	92189F676
IJT	ISHARES TR	1,346	$148K	0.0%	$109.68	$97.12	+12.9%	S&P SML 600 GWT	464287887
SWKS	SKYWORKS SOLUTIONS INC	1,470	$145K	0.0%	$98.59 *	$76.72	+19.0%	COM	83088M102
IWP	ISHARES TR	1,540	$141K	0.0%	$91.35	$84.23	+8.4%	RUS MD CP GR ETF	464287481
SJNK	SPDR SER TR	5,631	$138K	0.0%	$24.46	$29.73	-17.7%	BLOOMBERG SHT TE	78468R408
DGRO	ISHARES TR	2,780	$138K	0.0%	$49.53	$50.30	-1.5%	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	560	$137K	0.0%	$245.06	$214.66	+14.2%	RUSSELL 3000 ETF	464287689
UBER	UBER TECHNOLOGIES INC	2,774	$128K	0.0%	$45.99	$27.36	+68.1%	COM	90353T100
VDC	VANGUARD WORLD FDS	697	$127K	0.0%	$182.67	$151.92	+20.2%	CONSUM STP ETF	92204A207
TROW	PRICE T ROWE GROUP INC	1,175	$123K	0.0%	$104.87 *	$78.24	+20.4%	COM	74144T108
SCHM	SCHWAB STRATEGIC TR	1,809	$122K	0.0%	$67.68 *	$18.75	+20.3%	US MID-CAP ETF	808524508
TT	TRANE TECHNOLOGIES PLC	600	$122K	0.0%	$202.91 *	$93.73	+112.1%	SHS	G8994E103
IJK	ISHARES TR	1,580	$114K	0.0%	$72.24	$64.34	+12.3%	S&P MC 400GR ETF	464287606
VUG	VANGUARD INDEX FDS	419	$114K	0.0%	$272.38 *	$28.80	+57.6%	GROWTH ETF	922908736
CARR	CARRIER GLOBAL CORPORATION	2,066	$114K	0.0%	$55.21 *	$18.38	+191.7%	COM	14448C104
AB	ALLIANCEBERNSTEIN HLDG L P	3,750	$114K	0.0%	$30.35	$24.31	—	UNIT LTD PARTN	01881G106
USMV	ISHARES TR	1,552	$112K	0.0%	$72.38	$57.29	+26.3%	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	399	$109K	0.0%	$273.21 *	$84.70	+210.9%	COM	149123101
NVS	NOVARTIS AG	1,063	$108K	0.0%	$101.86	$67.64	+50.6%	SPONSORED ADR	66987V109
XLE	SELECT SECTOR SPDR TR	1,143	$103K	0.0%	$90.39 *	$29.65	+52.4%	ENERGY	81369Y506
VFC	V F CORP	5,767	$102K	0.0%	$17.67	$57.67	-69.4%	COM	918204108
FITB	FIFTH THIRD BANCORP	4,020	$102K	0.0%	$25.33 *	$22.92	+1.7%	COM	316773100
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$101K	0.0%	$78.05 *	$58.75	+25.3%	COM	595017104
STZ	CONSTELLATION BRANDS INC	400	$101K	0.0%	$251.33 *	$182.74	+31.5%	CL A	21036P108
IWS	ISHARES TR	961	$100K	0.0%	$104.34	$90.77	+14.9%	RUS MDCP VAL ETF	464287473
AEP	AMERICAN ELEC PWR CO INC	1,333	$100K	0.0%	$75.22 *	$32.96	+109.5%	COM	025537101
IYH	ISHARES TR	370	$99,926	0.0%	$270.07 *	$40.38	+33.8%	US HLTHCARE ETF	464287762
IJS	ISHARES TR	1,096	$97,785	0.0%	$89.22	$75.09	+18.8%	SP SMCP600VL ETF	464287879
XLB	SELECT SECTOR SPDR TR	1,240	$97,402	0.0%	$78.55 *	$39.61	-0.8%	SBI MATERIALS	81369Y100
OLN	OLIN CORP	1,938	$96,861	0.0%	$49.98 *	$47.19	+0.1%	COM PAR $1	680665205
ALL	ALLSTATE CORP	859	$95,701	0.0%	$111.41 *	$96.72	+9.9%	COM	020002101
ASML	ASML HOLDING N V	161	$94,774	0.0%	$588.66	$386.22	+52.4%	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	470	$92,557	0.0%	$196.93 *	$111.84	+67.4%	COM	655844108
D	DOMINION ENERGY INC	2,035	$90,891	0.0%	$44.66 *	$47.66	-16.1%	COM	25746U109
C	CITIGROUP INC	2,160	$88,841	0.0%	$41.13 *	$48.27	-21.1%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	600	$85,506	0.0%	$142.51 *	$118.99	+16.8%	COM	760759100
KOMP	SPDR SER TR	2,150	$85,151	0.0%	$39.61	$65.92	-39.9%	S&P KENSHO NEW	78468R648
IWF	ISHARES TR	310	$82,457	0.0%	$265.99 *	$63.59	+4.6%	RUS 1000 GRW ETF	464287614
SHYG	ISHARES TR	2,004	$82,232	0.0%	$41.03	$46.21	-11.2%	0-5YR HI YL CP	46434V407
PSX	PHILLIPS 66	684	$82,183	0.0%	$120.15 *	$59.82	+85.7%	COM	718546104
ALB	ALBEMARLE CORP	483	$82,129	0.0%	$170.04 *	$230.33	-29.0%	COM	012653101
DVN	DEVON ENERGY CORP NEW	1,715	$81,806	0.0%	$47.70 *	$31.72	+38.9%	COM	25179M103
TSCO	TRACTOR SUPPLY CO	400	$81,220	0.0%	$203.05 *	$17.23	+126.7%	COM	892356106
SCHC	SCHWAB STRATEGIC TR	2,511	$80,990	0.0%	$32.25	$27.62	+16.8%	INTL SCEQT ETF	808524888
GPN	GLOBAL PMTS INC	700	$80,773	0.0%	$115.39 *	$163.49	-31.0%	COM	37940X102
PLD	PROLOGIS INC.	712	$79,894	0.0%	$112.21 *	$102.51	+1.7%	COM	74340W103
IWM	ISHARES TR	425	$75,115	0.0%	$176.74	$158.04	+11.8%	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	460	$74,051	0.0%	$160.98 *	$63.92	+25.9%	SBI CONS DISCR	81369Y407
DTE	DTE ENERGY CO	743	$73,765	0.0%	$99.28 *	$39.43	+132.9%	COM	233331107
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$72,791	0.0%	$72.07 *	$61.74	+7.6%	COM	74251V102
GLW	CORNING INC	2,338	$71,239	0.0%	$30.47 *	$24.43	+17.7%	COM	219350105
BKR	BAKER HUGHES COMPANY	2,000	$70,640	0.0%	$35.32 *	$21.18	+58.3%	CL A	05722G100
POOL	POOL CORP	196	$69,796	0.0%	$356.10 *	$494.82	-30.3%	COM	73278L105
JNK	SPDR SER TR	771	$69,734	0.0%	$90.45	$107.89	-16.2%	BLOOMBERG HIGH Y	78468R622
WH	WYNDHAM HOTELS & RESORTS INC	1,000	$69,540	0.0%	$69.54	$55.56	+25.2%	COM	98311A105
BAX	BAXTER INTL INC	1,801	$67,970	0.0%	$37.74 *	$42.63	-16.2%	COM	071813109
GD	GENERAL DYNAMICS CORP	307	$67,838	0.0%	$220.97 *	$185.18	+13.9%	COM	369550108
CLX	CLOROX CO DEL	513	$67,234	0.0%	$131.06 *	$147.59	-18.0%	COM	189054109
FDX	FEDEX CORP	252	$66,868	0.0%	$265.35 *	$145.75	+73.2%	COM	31428X106
VOT	VANGUARD INDEX FDS	330	$64,274	0.0%	$194.77	$176.52	+10.3%	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	465	$60,896	0.0%	$130.96	$119.73	+9.4%	MCAP VL IDXVIP	922908512
PGX	INVESCO EXCH TRADED FD TR II	5,500	$60,225	0.0%	$10.95	$14.59	-24.9%	PFD ETF	46138E511
HUN	HUNTSMAN CORP	2,400	$58,560	0.0%	$24.40	$27.81	-12.3%	COM	447011107
DFUV	DIMENSIONAL ETF TRUST	1,718	$58,451	0.0%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
—	BLACKROCK CORPOR HI YLD FD I	6,358	$54,872	0.0%	$8.63	$11.78	—	COM	09255P107
DFUS	DIMENSIONAL ETF TRUST	1,170	$54,459	0.0%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
KMB	KIMBERLY-CLARK CORP	446	$53,899	0.0%	$120.85 *	$111.95	-0.9%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	720	$53,575	0.0%	$74.41	$77.51	-5.4%	COM	13646K108
VEEV	VEEVA SYS INC	257	$52,287	0.0%	$203.45	$199.77	+1.8%	CL A COM	922475108
ADP	AUTOMATIC DATA PROCESSING IN	212	$50,978	0.0%	$240.46 *	$72.47	+215.9%	COM	053015103
KMPR	KEMPER CORP	1,200	$50,436	0.0%	$42.03	$74.59	-43.7%	COM	488401100
XLV	SELECT SECTOR SPDR TR	383	$49,307	0.0%	$128.74	$96.51	+33.4%	SBI HEALTHCARE	81369Y209
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$48,750	0.0%	$37.50 *	$38.95	-8.5%	COM	293712105
DG	DOLLAR GEN CORP NEW	460	$48,668	0.0%	$105.80 *	$135.51	-25.8%	COM	256677105
DRI	DARDEN RESTAURANTS INC	335	$47,979	0.0%	$143.22 *	$93.75	+41.8%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	2,751	$47,317	0.0%	$17.20 *	$6.30	+146.6%	COM	7591EP100
PANW	PALO ALTO NETWORKS INC	200	$46,888	0.0%	$234.44 *	$99.06	+18.3%	COM	697435105
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$45,531	0.0%	$43.78	$53.19	-17.7%	MTG-BKD SECS ETF	92206C771
IR	INGERSOLL RAND INC	704	$44,877	0.0%	$63.75	$31.60	+101.2%	COM	45687V106
SPYG	SPDR SER TR	750	$44,460	0.0%	$59.28	$40.08	+47.9%	PRTFLO S&P500 GW	78464A409
AMD	ADVANCED MICRO DEVICES INC	425	$43,699	0.0%	$102.82	$66.01	+55.8%	COM	007903107
PEBO	PEOPLES BANCORP INC	1,695	$43,019	0.0%	$25.38	$18.63	+36.2%	COM	709789101
WRB	BERKLEY W R CORP	675	$42,856	0.0%	$63.49 *	$26.56	+50.2%	COM	084423102
DVA	DAVITA INC	450	$42,539	0.0%	$94.53	$66.33	+42.5%	COM	23918K108
FTRE	FORTREA HLDGS INC	1,473	$42,113	0.0%	$28.59	$29.59	-3.4%	COMMON STOCK	34965K107
GILD	GILEAD SCIENCES INC	550	$41,217	0.0%	$74.94 *	$67.20	+3.3%	COM	375558103
IBB	ISHARES TR	334	$40,845	0.0%	$122.29	$107.36	+13.9%	ISHARES BIOTECH	464287556
DGS	WISDOMTREE TR	873	$40,372	0.0%	$46.25	$48.69	-5.0%	EMG MKTS SMCAP	97717W281
GEHC	GE HEALTHCARE TECHNOLOGIES I	577	$39,259	0.0%	$68.04	$71.08	-4.6%	COMMON STOCK	36266G107
BKNG	BOOKING HOLDINGS INC	12	$37,007	0.0%	$3083.92	$1867.55	+62.5%	COM	09857L108
XBI	SPDR SER TR	500	$36,510	0.0%	$73.02	$80.96	-9.8%	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP	249	$35,286	0.0%	$141.71 *	$73.62	+79.9%	COM	91913Y100
VT	VANGUARD INTL EQUITY INDEX F	375	$34,943	0.0%	$93.18	$86.74	+7.4%	TT WRLD ST ETF	922042742
MBB	ISHARES TR	391	$34,721	0.0%	$88.80	$108.66	-18.3%	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	161	$34,144	0.0%	$212.07	$82.97	+156.0%	TOTAL STK MKT	922908769
STT	STATE STR CORP	500	$33,480	0.0%	$66.96 *	$44.73	+39.1%	COM	857477103
BK	BANK NEW YORK MELLON CORP	750	$31,988	0.0%	$42.65 *	$39.91	+0.6%	COM	064058100
META	META PLATFORMS INC	104	$31,222	0.0%	$300.21	$158.87	+87.7%	CL A	30303M102
IVE	ISHARES TR	200	$30,768	0.0%	$153.84	$124.43	+23.6%	S&P 500 VAL ETF	464287408
WM	WASTE MGMT INC DEL	200	$30,488	0.0%	$152.44 *	$102.09	+44.5%	COM	94106L109
EEM	ISHARES TR	785	$29,791	0.0%	$37.95	$41.38	-8.3%	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	370	$29,715	0.0%	$80.31 *	$49.98	+54.7%	COM	68902V107
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,710	0.0%	$59.42	$59.41	+0.0%	FIRST TR ENH NEW	33739Q408
DOC	HEALTHPEAK PROPERTIES INC	1,550	$28,458	0.0%	$18.36 *	$25.47	-37.7%	COM	42250P103
CNP	CENTERPOINT ENERGY INC	1,058	$28,407	0.0%	$26.85 *	$23.16	+9.2%	COM	15189T107
PHYS	SPROTT PHYSICAL GOLD TR	1,965	$28,139	0.0%	$14.32	$14.92	—	UNIT	85207H104
BTI	BRITISH AMERN TOB PLC	868	$27,273	0.0%	$31.42	$37.23	-15.6%	SPONSORED ADR	110448107
BBP	ETFIS SER TR I	534	$26,717	0.0%	$50.03	$47.84	+4.6%	VIRTUS LIFESC BT	26923G202
ED	CONSOLIDATED EDISON INC	300	$25,659	0.0%	$85.53 *	$71.77	+10.3%	COM	209115104
IAU	ISHARES GOLD TR	725	$25,368	0.0%	$34.99	$34.57	+1.2%	ISHARES NEW	464285204
GNR	SPDR INDEX SHS FDS	450	$25,074	0.0%	$55.72	$55.22	+0.9%	GLB NAT RESRCE	78463X541
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$24,864	0.0%	$62.16 *	$47.96	+24.6%	COM	34964C106
SJM	SMUCKER J M CO	202	$24,828	0.0%	$122.91 *	$138.52	-18.6%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	149	$24,377	0.0%	$163.60 *	$119.29	+31.6%	COM	89417E109
PRU	PRUDENTIAL FINL INC	250	$23,723	0.0%	$94.89 *	$44.25	+92.5%	COM	744320102
CPT	CAMDEN PPTY TR	250	$23,645	0.0%	$94.58 *	$87.83	-1.1%	SH BEN INT	133131102
FSV	FIRSTSERVICE CORP NEW	162	$23,577	0.0%	$145.54	$150.39	-4.5%	COM	33767E202
ADI	ANALOG DEVICES INC	133	$23,287	0.0%	$175.09 *	$157.60	+7.0%	COM	032654105
VGK	VANGUARD INTL EQUITY INDEX F	400	$23,172	0.0%	$57.93	$55.90	+3.6%	FTSE EUROPE ETF	922042874
KBH	KB HOME	500	$23,140	0.0%	$46.28 *	$39.08	+14.0%	COM	48666K109
DLR	DIGITAL RLTY TR INC	191	$23,115	0.0%	$121.02 *	$91.24	+23.6%	COM	253868103
NRG	NRG ENERGY INC	600	$23,112	0.0%	$38.52 *	$34.66	+6.2%	COM NEW	629377508
ADM	ARCHER DANIELS MIDLAND CO	300	$22,626	0.0%	$75.42 *	$35.73	+94.9%	COM	039483102
TNL	TRAVEL PLUS LEISURE CO	600	$22,038	0.0%	$36.73 *	$45.04	-25.8%	COM	894164102
FINX	GLOBAL X FDS	1,076	$21,680	0.0%	$20.15	$29.46	-31.6%	FINTECH ETF	37954Y814
SAP	SAP SE	160	$20,691	0.0%	$129.32	$100.11	+29.2%	SPON ADR	803054204
XLP	SELECT SECTOR SPDR TR	300	$20,643	0.0%	$68.81	$61.60	+11.7%	SBI CONS STPLS	81369Y308
EQR	EQUITY RESIDENTIAL	350	$20,549	0.0%	$58.71 *	$67.04	-20.0%	SH BEN INT	29476L107
SLF	SUN LIFE FINANCIAL INC.	414	$20,203	0.0%	$48.80	$44.99	+8.5%	COM	866796105
IYJ	ISHARES TR	200	$20,178	0.0%	$100.89	$86.42	+16.7%	US INDUSTRIALS	464287754
UPS	UNITED PARCEL SERVICE INC	128	$19,951	0.0%	$155.87 *	$109.76	+25.3%	CL B	911312106
IQV	IQVIA HLDGS INC	100	$19,675	0.0%	$196.75	$202.82	-3.0%	COM	46266C105
JKHY	HENRY JACK & ASSOC INC	128	$19,346	0.0%	$151.14 *	$138.58	+5.9%	COM	426281101
MGK	VANGUARD WORLD FD	85	$19,287	0.0%	$226.91 *	$27.62	+64.3%	MEGA GRWTH IND	921910816
XES	SPDR SER TR	200	$19,156	0.0%	$95.78	$54.97	+74.2%	OILGAS EQUIP	78468R549
ZTS	ZOETIS INC	109	$18,964	0.0%	$173.98 *	$143.20	+18.4%	CL A	98978V103
MGV	VANGUARD WORLD FD	180	$18,252	0.0%	$101.40	$83.86	+20.9%	MEGA CAP VAL ETF	921910840
VTRS	VIATRIS INC	1,818	$17,928	0.0%	$9.86 *	$13.06	-31.9%	COM	92556V106
UDR	UDR INC	500	$17,835	0.0%	$35.67 *	$38.20	-15.3%	COM	902653104
IHE	ISHARES TR	100	$17,698	0.0%	$176.98 *	$49.29	+19.7%	U.S. PHARMA ETF	464288836
PPL	PPL CORP	742	$17,482	0.0%	$23.56 *	$25.89	-15.6%	COM	69351T106
WBD	WARNER BROS DISCOVERY INC	1,599	$17,365	0.0%	$10.86	$18.55	-41.5%	COM SER A	934423104
RWR	SPDR SER TR	200	$16,588	0.0%	$82.94	$103.50	-19.9%	DJ REIT ETF	78464A607
ETR	ENTERGY CORP NEW	179	$16,558	0.0%	$92.50 *	$39.52	+8.1%	COM	29364G103
SLV	ISHARES SILVER TR	800	$16,272	0.0%	$20.34	$22.23	-8.5%	ISHARES	46428Q109
ENR	ENERGIZER HLDGS INC NEW	500	$16,020	0.0%	$32.04 *	$29.03	-1.1%	COM	29272W109
VAC	MARRIOTT VACATIONS WORLDWIDE	154	$15,497	0.0%	$100.63	$117.07	-14.0%	COM	57164Y107
MRNA	MODERNA INC	150	$15,494	0.0%	$103.29	$151.61	-31.9%	COM	60770K107
NHI	NATIONAL HEALTH INVS INC	300	$15,408	0.0%	$51.36	$82.14	—	COM	63633D104
DRLL	EA SERIES TRUST	500	$15,040	0.0%	$30.08	$26.75	+12.5%	STRIVE US ENERGY	02072L722
MSI	MOTOROLA SOLUTIONS INC	55	$14,973	0.0%	$272.24 *	$278.05	-4.4%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	34	$14,966	0.0%	$440.18 *	$495.16	-14.4%	COM	666807102
DOW	DOW INC	288	$14,849	0.0%	$51.56 *	$36.37	+23.3%	COM	260557103
BBC	ETFIS SER TR I	752	$14,757	0.0%	$19.62	$24.88	-21.1%	VIRTUS LIFESC CT	26923G301
—	BARRICK GOLD CORP	1,000	$14,550	0.0%	$14.55	$16.93	—	COM	067901108
VTIP	VANGUARD MALVERN FDS	300	$14,184	0.0%	$47.28	$49.24	-4.0%	STRM INFPROIDX	922020805
TRP	TC ENERGY CORP	400	$13,764	0.0%	$34.41 *	$33.09	-5.9%	COM	87807B107
PSLV	SPROTT PHYSICAL SILVER TR	1,800	$13,644	0.0%	$7.58	$7.79	—	TR UNIT	85207K107
AEM	AGNICO EAGLE MINES LTD	300	$13,635	0.0%	$45.45 *	$51.06	-14.8%	COM	008474108
GDX	VANECK ETF TRUST	504	$13,563	0.0%	$26.91	$32.88	-18.2%	GOLD MINERS ETF	92189F106
BCE	BCE INC	350	$13,360	0.0%	$38.17 *	$31.73	+0.6%	COM NEW	05534B760
FIS	FIDELITY NATL INFORMATION SV	232	$12,823	0.0%	$55.27 *	$62.47	-15.8%	COM	31620M106
NICE	NICE LTD	74	$12,580	0.0%	$170.00	$192.55	-11.7%	SPONSORED ADR	653656108
HYD	VANECK ETF TRUST	250	$12,268	0.0%	$49.07	$60.93	-19.5%	HIGH YLD MUNIETF	92189H409
WPM	WHEATON PRECIOUS METALS CORP	300	$12,165	0.0%	$40.55	$46.42	-14.2%	COM	962879102
LEE	LEE ENTERPRISES INC	1,128	$12,081	0.0%	$10.71	$19.98	-46.4%	COM	523768406
—	KELLANOVA	200	$11,902	0.0%	$59.51 *	$48.55	+7.0%	COM	487836108
RMD	RESMED INC	80	$11,830	0.0%	$147.88 *	$136.79	+5.8%	COM	761152107
CMI	CUMMINS INC	50	$11,423	0.0%	$228.46 *	$151.07	+43.8%	COM	231021106
VGLT	VANGUARD SCOTTSDALE FDS	205	$11,380	0.0%	$55.51	$85.37	-35.0%	LONG TERM TREAS	92206C847
EVR	EVERCORE INC	82	$11,306	0.0%	$137.88 *	$98.92	+35.1%	CLASS A	29977A105
AMT	AMERICAN TOWER CORP NEW	68	$11,183	0.0%	$164.46 *	$188.15	-19.8%	COM	03027X100
CB	CHUBB LIMITED	52	$10,825	0.0%	$208.17 *	$140.23	+45.0%	COM	H1467J104
IYY	ISHARES TR	100	$10,448	0.0%	$104.48	$82.68	+26.4%	DOW JONES US ETF	464287846
GWW	GRAINGER W W INC	15	$10,378	0.0%	$691.87	$502.91	+34.9%	COM	384802104
SRE	SEMPRA	150	$10,205	0.0%	$68.03 *	$63.29	+0.1%	COM	816851109
SYF	SYNCHRONY FINANCIAL	329	$10,058	0.0%	$30.57 *	$30.73	-5.2%	COM	87165B103
VOOG	VANGUARD ADMIRAL FDS INC	40	$9,874	0.0%	$246.85 *	$41.63	-1.2%	500 GRTH IDX F	921932505
TFX	TELEFLEX INCORPORATED	50	$9,821	0.0%	$196.42	$141.08	+36.6%	COM	879369106
OXY	OCCIDENTAL PETE CORP	150	$9,732	0.0%	$64.88 *	$58.13	+7.1%	COM	674599105
AVT	AVNET INC	200	$9,638	0.0%	$48.19 *	$34.68	+31.1%	COM	053807103
ALLE	ALLEGION PLC	92	$9,586	0.0%	$104.20 *	$106.60	-4.8%	ORD SHS	G0176J109
QUAL	ISHARES TR	72	$9,489	0.0%	$131.79	$96.31	+36.8%	MSCI USA QLT FCT	46432F339
PAAS	PAN AMERN SILVER CORP	613	$8,876	0.0%	$14.48	$23.72	-39.0%	COM	697900108
—	FREQUENCY THERAPEUTICS INC	21,855	$8,086	0.0%	$0.37	$2.70	—	COM	35803L108
FNF	FIDELITY NATIONAL FINANCIAL	186	$7,682	0.0%	$41.30 *	$14.06	+161.3%	FNF GROUP COM	31620R303
PYPL	PAYPAL HLDGS INC	131	$7,658	0.0%	$58.46	$137.55	-57.6%	COM	70450Y103
LECO	LINCOLN ELEC HLDGS INC	42	$7,635	0.0%	$181.79	$91.01	+99.8%	COM	533900106
VNT	VONTIER CORPORATION	240	$7,421	0.0%	$30.92	$31.19	-0.9%	COM	928881101
LNC	LINCOLN NATL CORP IND	300	$7,407	0.0%	$24.69 *	$23.06	-7.1%	COM	534187109
DD	DUPONT DE NEMOURS INC	88	$6,564	0.0%	$74.59 *	$27.24	+9.5%	COM	26614N102
—	ENVESTNET INC	149	$6,560	0.0%	$44.03	$76.14	—	COM	29404K106
SNY	SANOFI	122	$6,544	0.0%	$53.64	$46.66	+14.9%	SPONSORED ADR	80105N105
BRO	BROWN & BROWN INC	93	$6,495	0.0%	$69.84	$44.44	+54.9%	COM	115236101
CWI	SPDR INDEX SHS FDS	255	$6,347	0.0%	$24.89	$25.98	-4.2%	MSCI ACWI EXUS	78463X848
HSBC	HSBC HLDGS PLC	148	$5,840	0.0%	$39.46	$37.92	+4.1%	SPON ADR NEW	404280406
KD	KYNDRYL HLDGS INC	383	$5,783	0.0%	$15.10	$21.59	-30.1%	COMMON STOCK	50155Q100
XEL	XCEL ENERGY INC	100	$5,722	0.0%	$57.22 *	$51.71	+2.3%	COM	98389B100
CSD	INVESCO EXCHANGE TRADED FD T	100	$5,603	0.0%	$56.03	$48.06	+16.6%	S&P SPIN OFF	46137V159
EWA	ISHARES INC	250	$5,378	0.0%	$21.51	$22.51	-4.4%	MSCI AUST ETF	464286103
XLRE	SELECT SECTOR SPDR TR	150	$5,111	0.0%	$34.07	$38.21	-10.8%	RL EST SEL SEC	81369Y860
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,048	0.0%	$15.16	$24.00	—	SHS	09248X100
ICF	ISHARES TR	100	$5,016	0.0%	$50.16	$55.46	-9.6%	COHEN STEER REIT	464287564
HLT	HILTON WORLDWIDE HLDGS INC	33	$4,956	0.0%	$150.18	$130.53	+14.4%	COM	43300A203
MBC	MASTERBRAND INC	400	$4,860	0.0%	$12.15	$8.19	+48.3%	COMMON STOCK	57638P104
AZN	ASTRAZENECA PLC	65	$4,402	0.0%	$67.72	$61.54	—	SPONSORED ADR	046353108
FDS	FACTSET RESH SYS INC	10	$4,373	0.0%	$437.30 *	$271.14	+57.6%	COM	303075105
PAYO	PAYONEER GLOBAL INC	700	$4,284	0.0%	$6.12	$5.00	+22.4%	COM	70451X104
PGF	INVESCO EXCHANGE TRADED FD T	281	$3,951	0.0%	$14.06	$18.76	-25.0%	FINL PFD ETF	46137V621
KDP	KEURIG DR PEPPER INC	117	$3,694	0.0%	$31.57 *	$24.67	+20.0%	COM	49271V100
—	NUVEEN REAL ASSET INCOME & G	335	$3,558	0.0%	$10.62	$17.93	—	COM	67074Y105
TTD	THE TRADE DESK INC	40	$3,126	0.0%	$78.15	$59.76	+30.8%	COM CL A	88339J105
VOD	VODAFONE GROUP PLC NEW	324	$3,072	0.0%	$9.48	$19.93	-52.4%	SPONSORED ADR	92857W308
NVAX	NOVAVAX INC	417	$3,019	0.0%	$7.24	$155.25	-95.3%	COM NEW	670002401
ENVX	ENOVIX CORPORATION	200	$2,510	0.0%	$12.55	$10.75	+16.8%	COM	293594107
—	ZIMVIE INC	261	$2,452	0.0%	$9.39	$21.20	—	COM	98888T107
WAB	WABTEC	23	$2,444	0.0%	$106.26	$71.36	+47.2%	COM	929740108
ES	EVERSOURCE ENERGY	41	$2,384	0.0%	$58.15 *	$66.05	-20.7%	COM	30040W108
ONL	ORION OFFICE REIT INC	456	$2,376	0.0%	$5.21	$18.52	—	COM	68629Y103
PPG	PPG INDS INC	18	$2,336	0.0%	$129.78 *	$131.68	-6.4%	COM	693506107
CTVA	CORTEVA INC	44	$2,251	0.0%	$51.16 *	$24.50	+103.6%	COM	22052L104
—	BLUEGREEN VACATIONS HLDG COR	58	$2,127	0.0%	$36.67	$24.97	—	CLASS A	096308101
SCHZ	SCHWAB STRATEGIC TR	44	$1,946	0.0%	$44.23 *	$23.27	-4.9%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	54	$1,834	0.0%	$33.96 *	$16.84	+0.8%	INTL EQTY ETF	808524805
FCPT	FOUR CORNERS PPTY TR INC	75	$1,664	0.0%	$22.19	$26.67	—	COM	35086T109
—	WESTERN ASSET GBL HIGH INC F	243	$1,618	0.0%	$6.66	$9.62	—	COM	95766B109
OGN	ORGANON & CO	80	$1,389	0.0%	$17.36 *	$26.71	-41.8%	COMMON STOCK	68622V106
HDV	ISHARES TR	14	$1,384	0.0%	$98.86 *	$19.08	+3.6%	CORE HIGH DV ETF	46429B663
ARKK	ARK ETF TR	32	$1,269	0.0%	$39.66	$91.29	-56.5%	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	20	$1,091	0.0%	$54.55	$50.54	+8.0%	CL A	82509L107
TRMB	TRIMBLE INC	19	$1,023	0.0%	$53.84	$87.82	-38.7%	COM	896239100
—	NUVEEN QUALITY MUNCP INCOME	100	$1,014	0.0%	$10.14	$10.00	—	COM	67066V101
APPN	APPIAN CORP	21	$958	0.0%	$45.62	$78.56	-41.9%	CL A	03782L101
ZS	ZSCALER INC	6	$934	0.0%	$155.67	$251.10	-38.0%	COM	98980G102
COIN	COINBASE GLOBAL INC	12	$901	0.0%	$75.08	$59.65	+25.9%	COM CL A	19260Q107
—	ARISTA NETWORKS INC	4	$736	0.0%	$184.00	$250.00	—	COM	040413106
PENN	PENN ENTERTAINMENT INC	22	$505	0.0%	$22.95	$73.51	-68.8%	COM	707569109
VTWO	VANGUARD SCOTTSDALE FDS	7	$500	0.0%	$71.43	$72.05	-0.9%	VNG RUS2000IDX	92206C664
CRSP	CRISPR THERAPEUTICS AG	11	$499	0.0%	$45.36	$125.59	-63.9%	NAMEN AKT	H17182108
LMND	LEMONADE INC	37	$430	0.0%	$11.62	$80.62	-85.6%	COM	52567D107
MGNI	MAGNITE INC	52	$392	0.0%	$7.54	$30.09	-74.9%	COM	55955D100
—	ACTIVISION BLIZZARD INC	4	$388	0.0%	$97.00	—	—	COM	00507V109
VRNS	VARONIS SYS INC	12	$366	0.0%	$30.50	$47.44	-35.6%	COM	922280102
FG	F&G ANNUITIES & LIFE INC	12	$337	0.0%	$28.08 *	$18.85	+41.4%	COMMON STOCK	30190A104
—	BENSON HILL INC	1,000	$332	0.0%	$0.33	$7.00	—	COMMON STOCK	082490103
TRUP	TRUPANION INC	10	$282	0.0%	$28.20	$29.38	-4.0%	COM	898202106
OPEN	OPENDOOR TECHNOLOGIES INC	100	$264	0.0%	$2.64	$16.71	-84.2%	COM	683712103
IRBTQ	IROBOT CORP	5	$190	0.0%	$38.00 *	$50.21	-20.0%	COM	462726100
—	REDFIN CORP	27	$190	0.0%	$7.04	$37.04	—	COM	75737F108
FVRR	FIVERR INTL LTD	6	$147	0.0%	$24.50	$201.42	-87.9%	ORD SHS	M4R82T106
ELAN	ELANCO ANIMAL HEALTH INC	13	$146	0.0%	$11.23	$9.28	+21.1%	COM	28414H103
—	CANOPY GROWTH CORP	160	$125	0.0%	$0.78	$0.78	—	COM	138035100
NIO	NIO INC	10	$90	0.0%	$9.00	$38.69	-76.6%	SPON ADS	62914V106
SKLZ	SKILLZ INC	11	$56	0.0%	$5.09	$11.57	-55.9%	COM CL A	83067L208
—	INVITAE CORP	53	$32	0.0%	$0.60	$37.74	—	COM	46185L103
SFIX	STITCH FIX INC	4	$14	0.0%	$3.50	$23.23	-85.1%	COM CL A	860897107