Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,461	$17.85M	3.8%	$86.21	+306.4%	COM	594918104
AAPL	APPLE INC	84,653	$16.3M	3.4%	$87.16	+109.7%	COM	037833100
MA	MASTERCARD INCORPORATED	36,493	$15.56M	3.3%	$86.51	+359.0%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	26,406	$14.02M	3.0%	$109.26	+340.0%	COM	883556102
DHR	DANAHER CORPORATION	60,273	$13.94M	2.9%	$39.12	+437.7%	COM	235851102
AVGO	BROADCOM INC	12,286	$13.71M	2.9%	$23.35	+295.0%	COM	11135F101
GOOGL	ALPHABET INC	78,577	$10.98M	2.3%	$107.86	+23.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	57,544	$8.743M	1.8%	$118.90	+17.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	11,763	$7.765M	1.6%	$290.94	+97.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	44,818	$7.623M	1.6%	$72.19	+100.7%	COM	46625H100
HEI	HEICO CORP NEW	41,981	$7.509M	1.6%	$120.24	+40.8%	COM	422806109
CPRT	COPART INC	151,836	$7.44M	1.6%	$36.19	+30.5%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	13,531	$7.124M	1.5%	$257.00	+99.0%	COM	91324P102
LOW	LOWES COS INC	31,981	$7.117M	1.5%	$82.73	+135.4%	COM	548661107
ABBV	ABBVIE INC	45,619	$7.07M	1.5%	$36.68	+270.0%	COM	00287Y109
INTU	INTUIT	10,523	$6.577M	1.4%	$307.44	+77.2%	COM	461202103
ACN	ACCENTURE PLC IRELAND	17,892	$6.278M	1.3%	$135.39	+131.0%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	31,237	$6.013M	1.3%	$69.37	—	TECHNOLOGY	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	44,336	$5.694M	1.2%	$82.32	+34.1%	COM	45866F104
AME	AMETEK INC	33,519	$5.527M	1.2%	$60.97	+146.5%	COM	031100100
BX	BLACKSTONE INC	41,957	$5.493M	1.2%	$48.44	+110.8%	COM	09260D107
HD	HOME DEPOT INC	15,159	$5.253M	1.1%	$95.29	+208.2%	COM	437076102
ADBE	ADOBE INC	8,801	$5.251M	1.1%	$288.92	+99.6%	COM	00724F101
NVDA	NVIDIA CORPORATION	10,415	$5.158M	1.1%	$27.15	+70.6%	COM	67066G104
XOM	EXXON MOBIL CORP	47,482	$4.747M	1.0%	$54.05	+80.6%	COM	30231G102
SPGI	S&P GLOBAL INC	10,669	$4.7M	1.0%	$376.56	+3.1%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	4,715	$4.48M	0.9%	$36.83	+71.6%	COM	67103H107
NKE	NIKE INC	41,191	$4.472M	0.9%	$57.94	+77.7%	CL B	654106103
CDW	CDW CORP	19,421	$4.415M	0.9%	$132.42	+55.6%	COM	12514G108
CVX	CHEVRON CORP NEW	29,505	$4.401M	0.9%	$98.22	+40.3%	COM	166764100
ABT	ABBOTT LABS	39,340	$4.33M	0.9%	$31.48	+205.2%	COM	002824100
DOV	DOVER CORP	27,909	$4.293M	0.9%	$72.36	+88.9%	COM	260003108
SYK	STRYKER CORPORATION	14,229	$4.261M	0.9%	$83.92	+227.5%	COM	863667101
NOW	SERVICENOW INC	5,980	$4.225M	0.9%	$102.89	+22.5%	COM	81762P102
GSY	INVESCO ACTIVELY MANAGED ETF	77,563	$3.869M	0.8%	$50.46	—	ULTRA SHRT DUR	46090A887
ITW	ILLINOIS TOOL WKS INC	14,618	$3.829M	0.8%	$73.11	+210.9%	COM	452308109
UNP	UNION PAC CORP	15,307	$3.76M	0.8%	$136.35	+53.5%	COM	907818108
UFPI	UFP INDUSTRIES INC	29,436	$3.696M	0.8%	$60.26	+79.2%	COM	90278Q108
ROP	ROPER TECHNOLOGIES INC	6,623	$3.611M	0.8%	$279.65	+81.7%	COM	776696106
ELV	ELEVANCE HEALTH INC	7,492	$3.533M	0.7%	$401.63	+11.2%	COM	036752103
JNJ	JOHNSON & JOHNSON	22,138	$3.47M	0.7%	$79.15	+81.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	23,612	$3.46M	0.7%	$57.64	+144.0%	COM	742718109
IGSB	ISHARES TR	65,874	$3.378M	0.7%	$72.78	—	ISHS 1-5YR INVS	464288646
DE	DEERE & CO	8,307	$3.322M	0.7%	$310.08	+17.8%	COM	244199105
V	VISA INC	12,435	$3.237M	0.7%	$118.22	+105.3%	COM CL A	92826C839
LQD	ISHARES TR	28,757	$3.182M	0.7%	$122.04	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	29,166	$3.18M	0.7%	$36.82	+163.0%	COM	58933Y105
URI	UNITED RENTALS INC	5,238	$3.004M	0.6%	$378.76	+22.2%	COM	911363109
QCOM	QUALCOMM INC	20,606	$2.98M	0.6%	$56.44	+109.7%	COM	747525103
EOG	EOG RES INC	24,400	$2.951M	0.6%	$105.71	+9.3%	COM	26875P101
GOOG	ALPHABET INC	20,680	$2.914M	0.6%	$107.42	+25.4%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	55,891	$2.909M	0.6%	$47.14	+8.6%	COM STK	806857108
VRP	INVESCO EXCH TRADED FD TR II	124,738	$2.879M	0.6%	$25.71	—	VAR RATE PFD	46138G870
BMY	BRISTOL-MYERS SQUIBB CO	56,002	$2.873M	0.6%	$41.45	+13.4%	COM	110122108
PEP	PEPSICO INC	16,861	$2.864M	0.6%	$66.57	+130.9%	COM	713448108
TJX	TJX COS INC NEW	29,520	$2.769M	0.6%	$43.49	+100.7%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	12,925	$2.722M	0.6%	$178.05	+1.0%	COM	502431109
SPY	SPDR S&P 500 ETF TR	5,538	$2.632M	0.6%	$279.61	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	11,083	$2.578M	0.5%	$111.79	—	MID CAP ETF	922908629
WMT	WALMART INC	15,940	$2.513M	0.5%	$24.53	+110.5%	COM	931142103
CMCSA	COMCAST CORP NEW	55,987	$2.455M	0.5%	$27.45	+46.1%	CL A	20030N101
APH	AMPHENOL CORP NEW	23,224	$2.302M	0.5%	$14.97	+189.8%	CL A	032095101
—	TE CONNECTIVITY LTD	16,272	$2.286M	0.5%	$113.17	—	SHS	H84989104
—	DISCOVER FINL SVCS	18,491	$2.078M	0.4%	$63.24	—	COM	254709108
IYW	ISHARES TR	16,210	$1.99M	0.4%	$102.74	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	28,194	$1.976M	0.4%	$52.26	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	34,602	$1.952M	0.4%	$63.10	—	US LRG CAP ETF	808524201
CNC	CENTENE CORP DEL	26,150	$1.941M	0.4%	$77.96	-7.5%	COM	15135B101
VBR	VANGUARD INDEX FDS	9,971	$1.794M	0.4%	$103.00	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	22,599	$1.749M	0.4%	$82.08	—	SHRT TRM CORP BD	92206C409
ECL	ECOLAB INC	8,740	$1.734M	0.4%	$85.10	+106.6%	COM	278865100
PFFD	GLOBAL X FDS	88,734	$1.721M	0.4%	$24.52	—	US PFD ETF	37954Y657
VYM	VANGUARD WHITEHALL FDS	15,410	$1.72M	0.4%	$76.90	—	HIGH DIV YLD	921946406
ODFL	OLD DOMINION FREIGHT LINE IN	4,198	$1.702M	0.4%	$161.07	+21.5%	COM	679580100
VIG	VANGUARD SPECIALIZED FUNDS	9,878	$1.683M	0.4%	$94.59	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	20,253	$1.68M	0.4%	$81.23	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	34,784	$1.643M	0.3%	$60.31	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	48,336	$1.627M	0.3%	$13.54	+104.0%	COM	060505104
VB	VANGUARD INDEX FDS	7,598	$1.621M	0.3%	$127.11	—	SMALL CP ETF	922908751
PFF	ISHARES TR	49,895	$1.556M	0.3%	$38.51	—	PFD AND INCM SEC	464288687
ARCC	ARES CAPITAL CORP	75,078	$1.504M	0.3%	$7.36	+116.8%	COM	04010L103
CME	CME GROUP INC	6,950	$1.464M	0.3%	$41.62	+367.6%	COM	12572Q105
PFE	PFIZER INC	50,787	$1.462M	0.3%	$18.44	+43.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	8,892	$1.454M	0.3%	$116.41	+21.6%	COM	459200101
IJH	ISHARES TR	5,212	$1.444M	0.3%	$144.82	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	15,022	$1.442M	0.3%	$53.52	+72.3%	COM	855244109
FISV	FISERV INC	10,834	$1.439M	0.3%	$56.46	+117.4%	COM	337738108
MUB	ISHARES TR	13,123	$1.423M	0.3%	$112.13	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	17,873	$1.411M	0.3%	$49.29	+32.7%	COM	126650100
EMR	EMERSON ELEC CO	14,001	$1.363M	0.3%	$42.61	+106.7%	COM	291011104
FTEC	FIDELITY COVINGTON TRUST	8,975	$1.289M	0.3%	$61.83	—	MSCI INFO TECH I	316092808
HON	HONEYWELL INTL INC	5,924	$1.242M	0.3%	$115.04	+49.8%	COM	438516106
RTX	RTX CORPORATION	14,660	$1.233M	0.3%	$55.30	+36.8%	COM	75513E101
CSCO	CISCO SYS INC	23,773	$1.201M	0.3%	$19.05	+151.8%	COM	17275R102
CL	COLGATE PALMOLIVE CO	14,723	$1.174M	0.2%	$47.84	+49.9%	COM	194162103
VLTO	VERALTO CORP	13,884	$1.142M	0.2%	$75.69	-2.6%	COM SHS	92338C103
AFL	AFLAC INC	13,736	$1.133M	0.2%	$29.21	+163.6%	COM	001055102
FAST	FASTENAL CO	16,867	$1.092M	0.2%	$11.66	+146.0%	COM	311900104
DIS	DISNEY WALT CO	11,600	$1.047M	0.2%	$109.66	-21.4%	COM	254687106
ORCL	ORACLE CORP	9,578	$1.01M	0.2%	$44.51	+139.8%	COM	68389X105
AMGN	AMGEN INC	3,397	$978K	0.2%	$118.00	+116.2%	COM	031162100
SYY	SYSCO CORP	13,188	$964K	0.2%	$40.37	+60.7%	COM	871829107
CTAS	CINTAS CORP	1,600	$964K	0.2%	$24.76	+432.0%	COM	172908105
LMT	LOCKHEED MARTIN CORP	2,013	$912K	0.2%	$223.44	+86.8%	COM	539830109
SPMD	SPDR SER TR	18,399	$896K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
CI	THE CIGNA GROUP	2,969	$889K	0.2%	$191.38	+46.7%	COM	125523100
AON	AON PLC	3,037	$884K	0.2%	$178.56	+76.6%	SHS CL A	G0403H108
BIV	VANGUARD BD INDEX FDS	11,501	$878K	0.2%	$85.20	—	INTERMED TERM	921937819
TIP	ISHARES TR	8,063	$867K	0.2%	$111.92	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	2,295	$865K	0.2%	$153.76	—	UT SER 1	78467X109
IEX	IDEX CORP	3,961	$860K	0.2%	$55.72	+251.9%	COM	45167R104
EXPD	EXPEDITORS INTL WASH INC	6,739	$857K	0.2%	$40.88	+180.6%	COM	302130109
VEU	VANGUARD INTL EQUITY INDEX F	15,167	$851K	0.2%	$52.52	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	2,184	$843K	0.2%	$162.63	+95.4%	COM	38141G104
IWR	ISHARES TR	10,711	$833K	0.2%	$73.98	—	RUS MID CAP ETF	464287499
IGIB	ISHARES TR	15,620	$812K	0.2%	$81.02	—	ISHS 5-10YR INVT	464288638
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$804K	0.2%	$23.99	+18.2%	COM	320866106
BA	BOEING CO	3,081	$803K	0.2%	$206.22	+3.7%	COM	097023105
VOO	VANGUARD INDEX FDS	1,838	$803K	0.2%	$223.07	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	8,503	$800K	0.2%	$53.94	+55.2%	COM	718172109
O	REALTY INCOME CORP	13,588	$780K	0.2%	$24.99	+86.0%	COM	756109104
QQQ	INVESCO QQQ TR	1,856	$760K	0.2%	$286.81	—	UNIT SER 1	46090E103
TYL	TYLER TECHNOLOGIES INC	1,788	$748K	0.2%	$392.69	+1.8%	COM	902252105
AXON	AXON ENTERPRISE INC	2,877	$743K	0.2%	$213.09	+5.8%	COM	05464C101
VNQ	VANGUARD INDEX FDS	8,060	$712K	0.2%	$81.27	—	REAL ESTATE ETF	922908553
BDX	BECTON DICKINSON & CO	2,865	$699K	0.1%	$141.13	+67.6%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	8,393	$682K	0.1%	$89.55	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	2,235	$663K	0.1%	$88.61	+191.9%	COM	580135101
CSX	CSX CORP	18,502	$641K	0.1%	$23.18	+33.1%	COM	126408103
TSLA	TESLA INC	2,534	$630K	0.1%	$255.17	-6.9%	COM	88160R101
PH	PARKER-HANNIFIN CORP	1,366	$629K	0.1%	$78.97	+415.6%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,757	$627K	0.1%	$205.66	+70.7%	CL B NEW	084670702
MMM	3M CO	5,672	$620K	0.1%	$74.04	+2.0%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$606K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	3,200	$606K	0.1%	$31.19	+499.4%	COM	571748102
EFA	ISHARES TR	7,931	$598K	0.1%	$59.48	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	9,691	$589K	0.1%	$62.99	-15.1%	COM	65339F101
BSV	VANGUARD BD INDEX FDS	7,607	$586K	0.1%	$79.85	—	SHORT TRM BOND	921937827
AJG	GALLAGHER ARTHUR J & CO	2,600	$585K	0.1%	$232.39	0.0%	COM	363576109
AMAT	APPLIED MATLS INC	3,481	$564K	0.1%	$60.16	+139.6%	COM	038222105
SDY	SPDR SER TR	4,504	$563K	0.1%	$72.31	—	S&P DIVID ETF	78464A763
KO	COCA COLA CO	9,505	$560K	0.1%	$29.70	+79.3%	COM	191216100
MDT	MEDTRONIC PLC	6,502	$536K	0.1%	$67.44	+5.9%	SHS	G5960L103
GNRC	GENERAC HLDGS INC	4,023	$520K	0.1%	$357.49	-69.3%	COM	368736104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,136	$503K	0.1%	$88.30	+23.8%	COM	98956P102
XLI	SELECT SECTOR SPDR TR	4,318	$492K	0.1%	$73.39	—	INDL	81369Y704
—	LABORATORY CORP AMER HLDGS	2,147	$488K	0.1%	$137.90	—	COM NEW	50540R409
LIN	LINDE PLC	1,168	$480K	0.1%	$338.05	+13.5%	SHS	G54950103
TGT	TARGET CORP	3,365	$479K	0.1%	$88.23	+28.1%	COM	87612E106
AXP	AMERICAN EXPRESS CO	2,550	$478K	0.1%	$60.65	+158.9%	COM	025816109
SLYV	SPDR SER TR	5,514	$459K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
MO	ALTRIA GROUP INC	11,124	$449K	0.1%	$19.21	+81.2%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	3,872	$445K	0.1%	$110.19	—	FTSE SMCAP ETF	922042718
HSIC	HENRY SCHEIN INC	5,810	$440K	0.1%	$65.01	+7.6%	COM	806407102
—	PIONEER NAT RES CO	1,950	$439K	0.1%	$160.26	—	COM	723787107
IJR	ISHARES TR	4,049	$438K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	5,700	$428K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	3,650	$424K	0.1%	$45.93	+138.9%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	4,320	$419K	0.1%	$50.12	+67.3%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	10,975	$414K	0.1%	$29.89	+3.7%	COM	92343V104
—	BLACKROCK INC	507	$412K	0.1%	$392.51	—	COM	09247X101
HSY	HERSHEY CO	2,192	$409K	0.1%	$80.25	+121.4%	COM	427866108
USB	US BANCORP DEL	9,437	$408K	0.1%	$38.34	-13.7%	COM NEW	902973304
KLAC	KLA CORP	699	$406K	0.1%	$321.13	+59.1%	COM NEW	482480100
KRE	SPDR SER TR	7,719	$405K	0.1%	$37.61	—	S&P REGL BKG	78464A698
LLY	ELI LILLY & CO	690	$402K	0.1%	$69.87	+723.1%	COM	532457108
KKR	KKR & CO INC	4,800	$398K	0.1%	$28.05	+138.2%	COM	48251W104
SCHD	SCHWAB STRATEGIC TR	5,092	$388K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	5,252	$386K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	7,570	$380K	0.1%	$30.95	+29.4%	COM	458140100
CBSH	COMMERCE BANCSHARES INC	6,936	$370K	0.1%	$30.18	+37.4%	COM	200525103
VWO	VANGUARD INTL EQUITY INDEX F	8,955	$368K	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
IBDT	ISHARES TR	14,614	$367K	0.1%	$24.03	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	15,273	$365K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	14,753	$365K	0.1%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
IBTH	ISHARES TR	16,217	$363K	0.1%	$21.85	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	16,343	$363K	0.1%	$21.55	—	IBONDS 28 TRM TS	46436E833
IBDR	ISHARES TR	15,186	$363K	0.1%	$23.33	—	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	15,861	$363K	0.1%	$22.47	—	IBONDS 26 TRM TS	46436E858
—	ISHARES TR	15,565	$362K	0.1%	$23.08	—	IBONDS 25 TRM TS	46436E866
MAR	MARRIOTT INTL INC NEW	1,599	$361K	0.1%	$45.45	+336.8%	CL A	571903202
NFLX	NETFLIX INC	719	$350K	0.1%	$45.23	-3.5%	COM	64110L106
FTV	FORTIVE CORP	4,668	$344K	0.1%	$36.43	+43.4%	COM	34959J108
EPD	ENTERPRISE PRODS PARTNERS L	12,960	$341K	0.1%	$46.07	—	COM	293792107
SO	SOUTHERN CO	4,815	$338K	0.1%	$28.60	+122.9%	COM	842587107
PCY	INVESCO EXCH TRADED FD TR II	16,348	$337K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
XYL	XYLEM INC	2,886	$330K	0.1%	$27.04	+260.2%	COM	98419M100
MS	MORGAN STANLEY	3,371	$314K	0.1%	$25.13	+197.7%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	17,674	$312K	0.1%	$15.35	-0.1%	COM	49456B101
TXN	TEXAS INSTRS INC	1,813	$309K	0.1%	$94.72	+53.6%	COM	882508104
XLF	SELECT SECTOR SPDR TR	7,949	$299K	0.1%	$25.19	—	FINANCIAL	81369Y605
WFC	WELLS FARGO CO NEW	6,030	$297K	0.1%	$33.58	+22.2%	COM	949746101
GIS	GENERAL MLS INC	4,492	$293K	0.1%	$42.17	+41.2%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,400	$269K	0.1%	$21.73	+163.6%	COM	744573106
VXUS	VANGUARD STAR FDS	4,557	$264K	0.1%	$49.62	—	VG TL INTL STK F	921909768
IXUS	ISHARES TR	3,939	$256K	0.1%	$54.72	—	CORE MSCI TOTAL	46432F834
IVV	ISHARES TR	528	$252K	0.1%	$445.38	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	1,290	$247K	0.1%	$150.83	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	893	$245K	0.1%	$153.74	+68.6%	COM	009158106
OLED	UNIVERSAL DISPLAY CORP	1,181	$226K	0.0%	$123.52	+30.7%	COM	91347P105
RPM	RPM INTL INC	2,000	$223K	0.0%	$72.53	+39.3%	COM	749685103
WEC	WEC ENERGY GROUP INC	2,651	$223K	0.0%	$43.46	+75.5%	COM	92939U106
GE	GENERAL ELECTRIC CO	1,747	$223K	0.0%	$62.95	+45.3%	COM NEW	369604301
SHEL	SHELL PLC	3,310	$218K	0.0%	$54.97	—	SPON ADS	780259305
EBAY	EBAY INC.	4,946	$216K	0.0%	$30.30	+31.5%	COM	278642103
EW	EDWARDS LIFESCIENCES CORP	2,809	$214K	0.0%	$60.33	+15.3%	COM	28176E108
MET	METLIFE INC	3,213	$212K	0.0%	$29.00	+102.6%	COM	59156R108
VTV	VANGUARD INDEX FDS	1,410	$211K	0.0%	$101.77	—	VALUE ETF	922908744
CEG	CONSTELLATION ENERGY CORP	1,796	$210K	0.0%	$47.25	+143.7%	COM	21037T109
PNC	PNC FINL SVCS GROUP INC	1,355	$210K	0.0%	$115.47	+3.9%	COM	693475105
BP	BP PLC	5,780	$205K	0.0%	$40.05	—	SPONSORED ADR	055622104
AEE	AMEREN CORP	2,710	$196K	0.0%	$26.69	+165.9%	COM	023608102
NNN	NNN REIT INC	4,500	$194K	0.0%	$34.28	—	COM	637417106
EXC	EXELON CORP	5,390	$194K	0.0%	$15.41	+130.5%	COM	30161N101
XLC	SELECT SECTOR SPDR TR	2,620	$190K	0.0%	$53.66	—	COMMUNICATION	81369Y852
VTR	VENTAS INC	3,816	$190K	0.0%	$45.54	-8.3%	COM	92276F100
MDLZ	MONDELEZ INTL INC	2,571	$186K	0.0%	$29.29	+119.5%	CL A	609207105
—	NUVEEN PFD & INCOME OPPORTUN	27,439	$185K	0.0%	$6.76	—	COM	67073B106
ENB	ENBRIDGE INC	5,128	$185K	0.0%	$24.60	+19.6%	COM	29250N105
WMB	WILLIAMS COS INC	5,300	$185K	0.0%	$19.77	+62.7%	COM	969457100
T	AT&T INC	10,986	$184K	0.0%	$13.53	+5.1%	COM	00206R102
IEF	ISHARES TR	1,891	$182K	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
SMH	VANECK ETF TRUST	1,040	$182K	0.0%	$148.58	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	3,739	$179K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
CW	CURTISS WRIGHT CORP	800	$178K	0.0%	$131.76	+57.9%	COM	231561101
NEM	NEWMONT CORP	4,284	$177K	0.0%	$42.66	-13.7%	COM	651639106
VV	VANGUARD INDEX FDS	797	$174K	0.0%	$86.17	—	LARGE CAP ETF	922908637
OKE	ONEOK INC NEW	2,465	$173K	0.0%	$57.97	+4.1%	COM	682680103
UBER	UBER TECHNOLOGIES INC	2,774	$171K	0.0%	$27.36	+91.2%	COM	90353T100
IJT	ISHARES TR	1,346	$168K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
FTNT	FORTINET INC	2,875	$168K	0.0%	$51.27	+7.8%	COM	34959E109
PAYX	PAYCHEX INC	1,410	$168K	0.0%	$30.62	+262.8%	COM	704326107
AGG	ISHARES TR	1,660	$165K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
IWP	ISHARES TR	1,540	$161K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
IWV	ISHARES TR	560	$153K	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	6,090	$152K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
DGRO	ISHARES TR	2,780	$150K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
TT	TRANE TECHNOLOGIES PLC	600	$146K	0.0%	$93.73	+128.9%	SHS	G8994E103
PANW	PALO ALTO NETWORKS INC	493	$145K	0.0%	$119.65	+11.7%	COM	697435105
SJNK	SPDR SER TR	5,631	$142K	0.0%	$29.58	—	BLOOMBERG SHT TE	78468R408
FITB	FIFTH THIRD BANCORP	4,020	$139K	0.0%	$22.92	+11.4%	COM	316773100
FSLR	FIRST SOLAR INC	800	$138K	0.0%	$152.94	0.0%	COM	336433107
SCHM	SCHWAB STRATEGIC TR	1,809	$136K	0.0%	$49.65	—	US MID-CAP ETF	808524508
SWKS	SKYWORKS SOLUTIONS INC	1,170	$132K	0.0%	$76.72	+18.5%	COM	83088M102
VUG	VANGUARD INDEX FDS	420	$130K	0.0%	$180.07	—	GROWTH ETF	922908736
RLI	RLI CORP	954	$127K	0.0%	$61.89	0.0%	COM	749607107
IJK	ISHARES TR	1,580	$125K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
VDC	VANGUARD WORLD FDS	642	$123K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
ASML	ASML HOLDING N V	161	$122K	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	1,552	$121K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	859	$120K	0.0%	$96.72	+29.0%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	2,071	$119K	0.0%	$18.38	+180.5%	COM	14448C104
CAT	CATERPILLAR INC	401	$119K	0.0%	$84.70	+196.6%	COM	149123101
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$117K	0.0%	$58.75	+31.0%	COM	595017104
FSV	FIRSTSERVICE CORP NEW	706	$114K	0.0%	$149.41	-0.2%	COM	33767E202
TROW	PRICE T ROWE GROUP INC	1,050	$113K	0.0%	$78.24	+14.6%	COM	74144T108
IJS	ISHARES TR	1,096	$113K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	961	$112K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	2,160	$111K	0.0%	$48.27	-14.3%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	470	$111K	0.0%	$111.84	+78.9%	COM	655844108
XLB	SELECT SECTOR SPDR TR	1,285	$110K	0.0%	$79.01	—	SBI MATERIALS	81369Y100
AEP	AMERICAN ELEC PWR CO INC	1,333	$108K	0.0%	$32.96	+117.6%	COM	025537101
NVS	NOVARTIS AG	1,063	$107K	0.0%	$74.16	—	SPONSORED ADR	66987V109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	392	$107K	0.0%	$278.81	-18.1%	CL A	989207105
AB	ALLIANCEBERNSTEIN HLDG L P	3,450	$107K	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
IYH	ISHARES TR	370	$106K	0.0%	$216.17	—	US HLTHCARE ETF	464287762
IWM	ISHARES TR	525	$105K	0.0%	$172.08	—	RUSSELL 2000 ETF	464287655
OLN	OLIN CORP	1,938	$105K	0.0%	$47.19	-3.9%	COM PAR $1	680665205
RSG	REPUBLIC SVCS INC	600	$98,946	0.0%	$118.99	+27.2%	COM	760759100
STZ	CONSTELLATION BRANDS INC	400	$96,700	0.0%	$182.74	+24.7%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	1,145	$95,999	0.0%	$60.11	—	ENERGY	81369Y506
D	DOMINION ENERGY INC	2,035	$95,632	0.0%	$47.66	-15.7%	COM	25746U109
PLD	PROLOGIS INC.	712	$94,910	0.0%	$102.51	+3.0%	COM	74340W103
IWF	ISHARES TR	310	$93,983	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
VFC	V F CORP	4,767	$89,620	0.0%	$57.67	-70.3%	COM	918204108
GPN	GLOBAL PMTS INC	700	$88,900	0.0%	$163.49	-30.7%	COM	37940X102
SCHC	SCHWAB STRATEGIC TR	2,545	$88,790	0.0%	$29.61	—	INTL SCEQT ETF	808524888
PSX	PHILLIPS 66	656	$87,340	0.0%	$59.82	+85.6%	COM	718546104
TSCO	TRACTOR SUPPLY CO	400	$86,012	0.0%	$17.23	+128.6%	COM	892356106
SHYG	ISHARES TR	2,004	$84,617	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	460	$82,253	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$79,457	0.0%	$61.74	+8.4%	COM	74251V102
POOL	POOL CORP	196	$78,147	0.0%	$494.82	-31.3%	COM	73278L105
DVN	DEVON ENERGY CORP NEW	1,715	$77,690	0.0%	$31.72	+33.7%	COM	25179M103
CLX	CLOROX CO DEL	513	$73,149	0.0%	$147.59	-16.0%	COM	189054109
JNK	SPDR SER TR	771	$73,074	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
VOT	VANGUARD INDEX FDS	330	$72,458	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	2,338	$71,192	0.0%	$24.43	+11.0%	COM	219350105
BAX	BAXTER INTL INC	1,801	$69,627	0.0%	$42.63	-21.2%	COM	071813109
BKR	BAKER HUGHES COMPANY	2,000	$68,360	0.0%	$21.18	+53.3%	CL A	05722G100
VOE	VANGUARD INDEX FDS	465	$67,430	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	253	$63,994	0.0%	$145.75	+66.3%	COM	31428X106
DFUV	DIMENSIONAL ETF TRUST	1,718	$63,949	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
PGX	INVESCO EXCH TRADED FD TR II	5,500	$63,085	0.0%	$14.70	—	PFD ETF	46138E511
KOMP	SPDR SER TR	1,350	$63,045	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
AMD	ADVANCED MICRO DEVICES INC	425	$62,649	0.0%	$66.01	+78.6%	COM	007903107
DFUS	DIMENSIONAL ETF TRUST	1,170	$60,636	0.0%	$46.92	—	US EQUITY ETF	25434V401
HUN	HUNTSMAN CORP	2,400	$60,312	0.0%	$27.81	-12.6%	COM	447011107
—	BLACKROCK CORPOR HI YLD FD I	6,358	$59,959	0.0%	$11.78	—	COM	09255P107
DTE	DTE ENERGY CO	543	$59,871	0.0%	$39.43	+140.7%	COM	233331107
GD	GENERAL DYNAMICS CORP	227	$58,945	0.0%	$185.18	+26.5%	COM	369550108
KMPR	KEMPER CORP	1,200	$58,404	0.0%	$74.59	-41.4%	COM	488401100
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$58,045	0.0%	$38.95	-4.5%	COM	293712105
XLV	SELECT SECTOR SPDR TR	423	$57,689	0.0%	$104.91	—	SBI HEALTHCARE	81369Y209
PEBO	PEOPLES BANCORP INC	1,695	$57,223	0.0%	$18.63	+56.3%	COM	709789101
CP	CANADIAN PACIFIC KANSAS CITY	720	$56,923	0.0%	$77.51	-6.9%	COM	13646K108
DRI	DARDEN RESTAURANTS INC	335	$55,041	0.0%	$93.75	+51.2%	COM	237194105
IR	INGERSOLL RAND INC	704	$54,475	0.0%	$31.60	+116.0%	COM	45687V106
KMB	KIMBERLY-CLARK CORP	446	$54,193	0.0%	$111.95	-0.7%	COM	494368103
RF	REGIONS FINANCIAL CORP NEW	2,751	$53,314	0.0%	$6.30	+138.9%	COM	7591EP100
ALB	ALBEMARLE CORP	364	$52,591	0.0%	$230.33	-42.6%	COM	012653101
FTRE	FORTREA HLDGS INC	1,473	$51,408	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
ADP	AUTOMATIC DATA PROCESSING IN	213	$49,583	0.0%	$72.47	+206.4%	COM	053015103
VEEV	VEEVA SYS INC	257	$49,478	0.0%	$199.77	-5.7%	CL A COM	922475108
SPYG	SPDR SER TR	750	$48,795	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$48,214	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
WRB	BERKLEY W R CORP	675	$47,736	0.0%	$26.56	+62.0%	COM	084423102
DVA	DAVITA INC	450	$47,142	0.0%	$66.33	+39.3%	COM	23918K108
XBI	SPDR SER TR	515	$45,984	0.0%	$83.18	—	S&P BIOTECH	78464A870
GEHC	GE HEALTHCARE TECHNOLOGIES I	577	$44,614	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
GILD	GILEAD SCIENCES INC	550	$44,556	0.0%	$67.20	+7.4%	COM	375558103
DGS	WISDOMTREE TR	874	$43,643	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
BKNG	BOOKING HOLDINGS INC	12	$42,567	0.0%	$1867.55	+64.3%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	750	$39,038	0.0%	$39.91	+9.4%	COM	064058100
STT	STATE STR CORP	500	$38,730	0.0%	$44.73	+44.9%	COM	857477103
VT	VANGUARD INTL EQUITY INDEX F	375	$38,580	0.0%	$93.33	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	161	$38,132	0.0%	$82.79	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	104	$36,812	0.0%	$158.87	+103.6%	CL A	30303M102
MBB	ISHARES TR	391	$36,785	0.0%	$109.33	—	MBS ETF	464288588
WM	WASTE MGMT INC DEL	200	$35,820	0.0%	$102.09	+59.1%	COM	94106L109
IVE	ISHARES TR	200	$34,778	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP	370	$33,104	0.0%	$49.98	+60.5%	COM	68902V107
VLO	VALERO ENERGY CORP	249	$32,370	0.0%	$73.62	+62.1%	COM	91913Y100
EEM	ISHARES TR	785	$31,565	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
PHYS	SPROTT PHYSICAL GOLD TR	1,965	$31,302	0.0%	$14.92	—	UNIT	85207H104
KBH	KB HOME	500	$31,230	0.0%	$39.08	+26.9%	COM	48666K109
BBP	ETFIS SER TR I	534	$31,021	0.0%	$49.28	—	VIRTUS LIFESC BT	26923G202
NRG	NRG ENERGY INC	600	$31,020	0.0%	$34.66	+25.4%	COM NEW	629377508
XLP	SELECT SECTOR SPDR TR	428	$30,829	0.0%	$65.89	—	SBI CONS STPLS	81369Y308
DOC	HEALTHPEAK PROPERTIES INC	1,550	$30,690	0.0%	$25.47	-39.6%	COM	42250P103
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$30,456	0.0%	$47.96	+32.1%	COM	34964C106
CNP	CENTERPOINT ENERGY INC	1,058	$30,227	0.0%	$23.16	+13.5%	COM	15189T107
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,830	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
IBB	ISHARES TR	213	$28,936	0.0%	$146.14	—	ISHARES BIOTECH	464287556
TRV	TRAVELERS COMPANIES INC	149	$28,435	0.0%	$119.29	+39.7%	COM	89417E109
IAU	ISHARES GOLD TR	725	$28,297	0.0%	$33.10	—	ISHARES NEW	464285204
ALGN	ALIGN TECHNOLOGY INC	101	$27,674	0.0%	$558.01	-57.5%	COM	016255101
FINX	GLOBAL X FDS	1,076	$27,525	0.0%	$30.75	—	FINTECH ETF	37954Y814
ED	CONSOLIDATED EDISON INC	300	$27,291	0.0%	$71.77	+15.7%	COM	209115104
ADI	ANALOG DEVICES INC	133	$26,408	0.0%	$157.60	+9.3%	COM	032654105
PRU	PRUDENTIAL FINL INC	250	$25,928	0.0%	$44.25	+95.8%	COM	744320102
VGK	VANGUARD INTL EQUITY INDEX F	400	$25,792	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
DLR	DIGITAL RLTY TR INC	191	$25,705	0.0%	$91.24	+32.2%	COM	253868103
SJM	SMUCKER J M CO	202	$25,529	0.0%	$138.52	-22.9%	COM NEW	832696405
GNR	SPDR INDEX SHS FDS	450	$25,493	0.0%	$53.91	—	GLB NAT RESRCE	78463X541
BTI	BRITISH AMERN TOB PLC	868	$25,433	0.0%	$40.38	—	SPONSORED ADR	110448107
CPT	CAMDEN PPTY TR	250	$24,823	0.0%	$87.83	-3.0%	SH BEN INT	133131102
SAP	SAP SE	160	$24,734	0.0%	$103.19	—	SPON ADR	803054204
TNL	TRAVEL PLUS LEISURE CO	600	$23,454	0.0%	$45.04	-26.6%	COM	894164102
IQV	IQVIA HLDGS INC	100	$23,138	0.0%	$202.82	+1.2%	COM	46266C105
FELG	FIDELITY COVINGTON TRUST	879	$23,056	0.0%	$26.23	—	ENHANCED LARGE	31609A305
IYJ	ISHARES TR	200	$22,872	0.0%	$132.50	—	US INDUSTRIALS	464287754
MGK	VANGUARD WORLD FD	85	$22,058	0.0%	$142.86	—	MEGA GRWTH IND	921910816
ADM	ARCHER DANIELS MIDLAND CO	300	$21,666	0.0%	$35.73	+89.7%	COM	039483102
ZTS	ZOETIS INC	109	$21,513	0.0%	$143.20	+20.7%	CL A	98978V103
SLF	SUN LIFE FINANCIAL INC.	414	$21,470	0.0%	$44.99	+9.4%	COM	866796105
EQR	EQUITY RESIDENTIAL	350	$21,406	0.0%	$67.04	-21.2%	SH BEN INT	29476L107
KRRO	KORRO BIO INC	437	$20,945	0.0%	$32.95	0.0%	COM	500946108
PPL	PPL CORP	742	$20,109	0.0%	$25.89	-9.0%	COM	69351T106
UDR	UDR INC	500	$19,145	0.0%	$38.20	-16.5%	COM	902653104
RWR	SPDR SER TR	200	$19,064	0.0%	$102.86	—	DJ REIT ETF	78464A607
IHE	ISHARES TR	100	$18,540	0.0%	$160.00	—	U.S. PHARMA ETF	464288836
BBC	ETFIS SER TR I	752	$18,388	0.0%	$24.99	—	VIRTUS LIFESC CT	26923G301
VTRS	VIATRIS INC	1,695	$18,353	0.0%	$13.06	-33.5%	COM	92556V106
ETR	ENTERGY CORP NEW	179	$18,113	0.0%	$39.52	+14.8%	COM	29364G103
—	BARRICK GOLD CORP	1,000	$18,090	0.0%	$16.93	—	COM	067901108
SLV	ISHARES SILVER TR	800	$17,424	0.0%	$20.89	—	ISHARES	46428Q109
MSI	MOTOROLA SOLUTIONS INC	55	$17,220	0.0%	$278.05	+6.3%	COM NEW	620076307
XES	SPDR SER TR	200	$16,902	0.0%	$56.40	—	OILGAS EQUIP	78468R549
WBD	WARNER BROS DISCOVERY INC	1,479	$16,831	0.0%	$18.55	-41.8%	COM SER A	934423104
AEM	AGNICO EAGLE MINES LTD	300	$16,455	0.0%	$51.06	-6.1%	COM	008474108
JKHY	HENRY JACK & ASSOC INC	100	$16,341	0.0%	$138.58	+7.4%	COM	426281101
NOC	NORTHROP GRUMMAN CORP	34	$15,917	0.0%	$495.16	-8.7%	COM	666807102
ENR	ENERGIZER HLDGS INC NEW	500	$15,840	0.0%	$29.03	-1.9%	COM	29272W109
DOW	DOW INC	288	$15,794	0.0%	$36.37	+22.8%	COM	260557103
UPS	UNITED PARCEL SERVICE INC	100	$15,723	0.0%	$109.76	+22.3%	CL B	911312106
TRP	TC ENERGY CORP	400	$15,636	0.0%	$33.09	-0.3%	COM	87807B107
DG	DOLLAR GEN CORP NEW	115	$15,634	0.0%	$135.51	-14.4%	COM	256677105
GDX	VANECK ETF TRUST	504	$15,629	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
WPM	WHEATON PRECIOUS METALS CORP	300	$14,802	0.0%	$46.42	-4.2%	COM	962879102
NICE	NICE LTD	74	$14,764	0.0%	$192.30	—	SPONSORED ADR	653656108
PSLV	SPROTT PHYSICAL SILVER TR	1,800	$14,544	0.0%	$7.79	—	TR UNIT	85207K107
VTIP	VANGUARD MALVERN FDS	300	$14,247	0.0%	$50.00	—	STRM INFPROIDX	922020805
EVR	EVERCORE INC	82	$14,026	0.0%	$98.92	+42.2%	CLASS A	29977A105
DRLL	EA SERIES TRUST	500	$14,025	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
FIS	FIDELITY NATL INFORMATION SV	232	$13,936	0.0%	$62.47	-16.2%	COM	31620M106
RMD	RESMED INC	80	$13,762	0.0%	$136.79	+10.2%	COM	761152107
VAC	MARRIOTT VACATIONS WORLDWIDE	154	$13,073	0.0%	$117.07	-27.1%	COM	57164Y107
HYD	VANECK ETF TRUST	250	$12,908	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
LNG	CHENIERE ENERGY INC	75	$12,803	0.0%	$171.83	0.0%	COM NEW	16411R208
VGLT	VANGUARD SCOTTSDALE FDS	205	$12,614	0.0%	$83.23	—	LONG TERM TREAS	92206C847
SYF	SYNCHRONY FINANCIAL	329	$12,565	0.0%	$30.73	-1.3%	COM	87165B103
TFX	TELEFLEX INCORPORATED	50	$12,467	0.0%	$141.08	+48.8%	COM	879369106
CMI	CUMMINS INC	50	$11,979	0.0%	$151.07	+43.5%	COM	231021106
IYY	ISHARES TR	100	$11,653	0.0%	$125.00	—	DOW JONES US ETF	464287846
AMT	AMERICAN TOWER CORP NEW	52	$11,226	0.0%	$188.15	-6.9%	COM	03027X100
SRE	SEMPRA	150	$11,210	0.0%	$63.29	+5.5%	COM	816851109
—	KELLANOVA	200	$11,182	0.0%	$48.55	+0.5%	COM	487836108
VOOG	VANGUARD ADMIRAL FDS INC	40	$10,832	0.0%	$250.00	—	500 GRTH IDX F	921932505
QUAL	ISHARES TR	72	$10,594	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
AVT	AVNET INC	200	$10,080	0.0%	$34.68	+29.6%	COM	053807103
XLRE	SELECT SECTOR SPDR TR	250	$10,015	0.0%	$39.09	—	RL EST SEL SEC	81369Y860
PAAS	PAN AMERN SILVER CORP	613	$10,010	0.0%	$23.72	-36.9%	COM	697900108
FNF	FIDELITY NATIONAL FINANCIAL	186	$9,490	0.0%	$14.06	+176.0%	FNF GROUP COM	31620R303
MRNA	MODERNA INC	95	$9,448	0.0%	$151.61	-44.5%	COM	60770K107
LECO	LINCOLN ELEC HLDGS INC	42	$9,133	0.0%	$91.01	+112.0%	COM	533900106
OXY	OCCIDENTAL PETE CORP	150	$8,957	0.0%	$58.13	+0.8%	COM	674599105
GWW	GRAINGER W W INC	10	$8,287	0.0%	$502.91	+50.4%	COM	384802104
LNC	LINCOLN NATL CORP IND	300	$8,091	0.0%	$23.06	-7.9%	COM	534187109
PYPL	PAYPAL HLDGS INC	131	$8,045	0.0%	$137.55	-58.5%	COM	70450Y103
KD	KYNDRYL HLDGS INC	383	$7,959	0.0%	$21.59	-20.8%	COMMON STOCK	50155Q100
MGV	VANGUARD WORLD FD	66	$7,218	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
CWI	SPDR INDEX SHS FDS	255	$6,895	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
DD	DUPONT DE NEMOURS INC	88	$6,770	0.0%	$27.24	+6.5%	COM	26614N102
BRO	BROWN & BROWN INC	93	$6,613	0.0%	$44.44	+58.8%	COM	115236101
CB	CHUBB LIMITED	29	$6,554	0.0%	$140.23	+52.4%	COM	H1467J104
CSD	INVESCO EXCHANGE TRADED FD T	100	$6,449	0.0%	$50.00	—	S&P SPIN OFF	46137V159
XEL	XCEL ENERGY INC	100	$6,191	0.0%	$51.71	+7.4%	COM	98389B100
EWA	ISHARES INC	250	$6,085	0.0%	$24.00	—	MSCI AUST ETF	464286103
SNY	SANOFI	122	$6,067	0.0%	$46.89	—	SPONSORED ADR	80105N105
HLT	HILTON WORLDWIDE HLDGS INC	33	$6,009	0.0%	$130.53	+24.3%	COM	43300A203
HSBC	HSBC HLDGS PLC	148	$6,000	0.0%	$40.40	—	SPON ADR NEW	404280406
MBC	MASTERBRAND INC	400	$5,940	0.0%	$8.19	+56.5%	COMMON STOCK	57638P104
BCE	BCE INC	150	$5,907	0.0%	$31.73	+2.3%	COM NEW	05534B760
VNT	VONTIER CORPORATION	170	$5,874	0.0%	$31.19	+4.3%	COM	928881101
XLU	SELECT SECTOR SPDR TR	92	$5,826	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,415	0.0%	$24.00	—	SHS	09248X100
—	BLUEGREEN VACATIONS HLDG COR	58	$4,357	0.0%	$24.97	—	CLASS A	096308101
ICF	ISHARES TR	71	$4,170	0.0%	$81.06	—	COHEN STEER REIT	464287564
PGF	INVESCO EXCHANGE TRADED FD T	281	$4,097	0.0%	$17.18	—	FINL PFD ETF	46137V621
—	ZIMVIE INC	223	$3,958	0.0%	$21.20	—	COM	98888T107
—	NUVEEN REAL ASSET INCOME & G	335	$3,926	0.0%	$17.93	—	COM	67074Y105
PAYO	PAYONEER GLOBAL INC	700	$3,647	0.0%	$5.00	+10.1%	COM	70451X104
WAB	WABTEC	23	$2,919	0.0%	$71.36	+56.5%	COM	929740108
TTD	THE TRADE DESK INC	40	$2,878	0.0%	$59.76	+22.9%	COM CL A	88339J105
VOD	VODAFONE GROUP PLC NEW	324	$2,819	0.0%	$19.53	—	SPONSORED ADR	92857W308
ONL	ORION OFFICE REIT INC	456	$2,608	0.0%	$18.52	—	COM	68629Y103
ENVX	ENOVIX CORPORATION	200	$2,504	0.0%	$10.75	+4.4%	COM	293594107
KDP	KEURIG DR PEPPER INC	74	$2,466	0.0%	$24.67	+18.4%	COM	49271V100
CTVA	CORTEVA INC	44	$2,108	0.0%	$24.50	+90.0%	COM	22052L104
COIN	COINBASE GLOBAL INC	12	$2,087	0.0%	$59.65	+83.1%	COM CL A	19260Q107
SCHZ	SCHWAB STRATEGIC TR	44	$2,051	0.0%	$46.16	—	US AGGREGATE B	808524839
NVAX	NOVAVAX INC	417	$2,002	0.0%	$155.25	-96.1%	COM NEW	670002401
SCHF	SCHWAB STRATEGIC TR	54	$1,996	0.0%	$34.35	—	INTL EQTY ETF	808524805
FCPT	FOUR CORNERS PPTY TR INC	75	$1,898	0.0%	$26.67	—	COM	35086T109
—	WESTERN ASSET GBL HIGH INC F	243	$1,757	0.0%	$9.62	—	COM	95766B109
ARKK	ARK ETF TR	32	$1,676	0.0%	$84.95	—	INNOVATION ETF	00214Q104
SHOP	SHOPIFY INC	20	$1,558	0.0%	$50.54	+26.4%	CL A	82509L107
SMOG	VANECK ETF TRUST	13	$1,438	0.0%	$110.62	—	LOW CARBN ENERGY	92189F502
HDV	ISHARES TR	14	$1,428	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
ZS	ZSCALER INC	6	$1,329	0.0%	$251.10	-26.2%	COM	98980G102
QCLN	FIRST TR EXCHANGE-TRADED FD	30	$1,265	0.0%	$42.17	—	NAS CLNEDG GREEN	33733E500
OGN	ORGANON & CO	80	$1,154	0.0%	$26.71	-53.9%	COMMON STOCK	68622V106
—	NUVEEN QUALITY MUNCP INCOME	100	$1,145	0.0%	$10.00	—	COM	67066V101
TRMB	TRIMBLE INC	19	$1,011	0.0%	$87.82	-45.7%	COM	896239100
—	ARISTA NETWORKS INC	4	$942	0.0%	$250.00	—	COM	040413106
APPN	APPIAN CORP	21	$791	0.0%	$78.56	-50.2%	CL A	03782L101
CRM	SALESFORCE INC	3	$789	0.0%	$223.60	0.0%	COM	79466L302
CRSP	CRISPR THERAPEUTICS AG	11	$689	0.0%	$125.59	-56.2%	NAMEN AKT	H17182108
KLG	WK KELLOGG CO	50	$657	0.0%	$13.14	—	COM SHS	92942W107
LMND	LEMONADE INC	37	$597	0.0%	$80.62	-81.3%	COM	52567D107
PENN	PENN ENTERTAINMENT INC	22	$572	0.0%	$73.51	-68.4%	COM	707569109
VTWO	VANGUARD SCOTTSDALE FDS	7	$568	0.0%	$75.57	—	VNG RUS2000IDX	92206C664
FG	F&G ANNUITIES & LIFE INC	12	$552	0.0%	$18.85	+88.1%	COMMON STOCK	30190A104
VRNS	VARONIS SYS INC	12	$543	0.0%	$47.44	-20.7%	COM	922280102
MGNI	MAGNITE INC	52	$486	0.0%	$30.09	-73.7%	COM	55955D100
OPEN	OPENDOOR TECHNOLOGIES INC	100	$448	0.0%	$16.71	-82.7%	COM	683712103
BBH	VANECK ETF TRUST	2	$331	0.0%	$165.50	—	BIOTECH ETF	92189F726
TRUP	TRUPANION INC	10	$305	0.0%	$29.38	-9.8%	COM	898202106
—	REDFIN CORP	27	$279	0.0%	$37.04	—	COM	75737F108
HLN	HALEON PLC	29	$239	0.0%	$8.24	—	SPON ADS	405552100
LEE	LEE ENTERPRISES INC	28	$220	0.0%	$19.98	-51.9%	COM	523768406
IRBTQ	IROBOT CORP	5	$194	0.0%	$50.21	-29.1%	COM	462726100
ELAN	ELANCO ANIMAL HEALTH INC	13	$194	0.0%	$9.28	+22.0%	COM	28414H103
—	BENSON HILL INC	1,000	$174	0.0%	$7.00	—	COMMON STOCK	082490103
FVRR	FIVERR INTL LTD	6	$163	0.0%	$201.42	-87.7%	ORD SHS	M4R82T106
CGC	CANOPY GROWTH CORP	20	$102	0.0%	$5.96	0.0%	COM NEW	138035704
SKLZ	SKILLZ INC	11	$69	0.0%	$11.57	-51.7%	COM CL A	83067L208
—	INVITAE CORP	53	$33	0.0%	$37.74	—	COM	46185L103
SFIX	STITCH FIX INC	4	$14	0.0%	$23.23	-84.8%	COM CL A	860897107