Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,809	$20.11M	4.0%	$86.21	+363.1%	COM	594918104
MA	MASTERCARD INCORPORATED	33,844	$16.3M	3.2%	$86.51	+423.1%	CL A	57636Q104
AVGO	BROADCOM INC	11,804	$15.65M	3.1%	$23.35	+419.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	26,242	$15.25M	3.0%	$109.26	+410.4%	COM	883556102
AAPL	APPLE INC	82,134	$14.08M	2.8%	$87.16	+106.8%	COM	037833100
DHR	DANAHER CORPORATION	56,271	$14.05M	2.8%	$39.12	+517.2%	COM	235851102
GOOGL	ALPHABET INC	79,127	$11.94M	2.4%	$107.86	+31.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	12,206	$11.03M	2.2%	$33.79	+114.4%	COM	67066G104
AMZN	AMAZON COM INC	59,287	$10.69M	2.1%	$120.31	+38.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	12,754	$9.344M	1.8%	$323.25	+118.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	44,703	$8.954M	1.8%	$72.19	+140.5%	COM	46625H100
CPRT	COPART INC	152,059	$8.807M	1.7%	$36.19	+42.1%	COM	217204106
HEI	HEICO CORP NEW	42,901	$8.194M	1.6%	$121.64	+52.6%	COM	422806109
ABBV	ABBVIE INC	44,636	$8.128M	1.6%	$36.68	+341.6%	COM	00287Y109
LOW	LOWES COS INC	27,388	$6.977M	1.4%	$82.73	+168.4%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	14,032	$6.942M	1.4%	$265.28	+84.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	31,473	$6.555M	1.3%	$69.37	—	TECHNOLOGY	81369Y803
INTU	INTUIT	10,023	$6.515M	1.3%	$307.44	+105.3%	COM	461202103
ACN	ACCENTURE PLC IRELAND	18,427	$6.387M	1.3%	$141.76	+150.3%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	44,216	$6.077M	1.2%	$82.32	+57.7%	COM	45866F104
BX	BLACKSTONE INC	44,983	$5.909M	1.2%	$53.16	+123.3%	COM	09260D107
HD	HOME DEPOT INC	15,100	$5.792M	1.1%	$95.29	+265.8%	COM	437076102
XOM	EXXON MOBIL CORP	48,204	$5.603M	1.1%	$54.71	+79.3%	COM	30231G102
AME	AMETEK INC	29,069	$5.317M	1.0%	$60.97	+179.0%	COM	031100100
ORLY	OREILLY AUTOMOTIVE INC	4,515	$5.097M	1.0%	$36.83	+89.9%	COM	67103H107
CDW	CDW CORP	19,421	$4.968M	1.0%	$132.42	+74.9%	COM	12514G108
AJG	GALLAGHER ARTHUR J & CO	19,442	$4.861M	1.0%	$235.87	+0.2%	COM	363576109
SPGI	S&P GLOBAL INC	11,100	$4.722M	0.9%	$378.53	+12.9%	COM	78409V104
CVX	CHEVRON CORP NEW	29,430	$4.642M	0.9%	$98.22	+41.5%	COM	166764100
SYK	STRYKER CORPORATION	12,829	$4.591M	0.9%	$83.92	+293.6%	COM	863667101
DOV	DOVER CORP	25,783	$4.568M	0.9%	$72.36	+117.9%	COM	260003108
ADBE	ADOBE INC	8,801	$4.441M	0.9%	$288.92	+98.4%	COM	00724F101
ABT	ABBOTT LABS	38,072	$4.327M	0.9%	$31.48	+251.9%	COM	002824100
NOW	SERVICENOW INC	5,580	$4.254M	0.8%	$102.89	+47.3%	COM	81762P102
URI	UNITED RENTALS INC	5,338	$3.849M	0.8%	$383.49	+64.6%	COM	911363109
SLB	SCHLUMBERGER LTD	69,967	$3.835M	0.8%	$47.28	+1.2%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	13,913	$3.733M	0.7%	$73.11	+238.7%	COM	452308109
MRK	MERCK & CO INC	28,177	$3.718M	0.7%	$36.82	+214.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	22,694	$3.682M	0.7%	$57.64	+160.0%	COM	742718109
PANW	PALO ALTO NETWORKS INC	12,948	$3.679M	0.7%	$156.29	+0.9%	COM	697435105
ROP	ROPER TECHNOLOGIES INC	6,385	$3.581M	0.7%	$279.65	+92.7%	COM	776696106
UNP	UNION PAC CORP	14,237	$3.501M	0.7%	$136.35	+72.8%	COM	907818108
V	VISA INC	12,481	$3.483M	0.7%	$118.22	+130.4%	COM CL A	92826C839
IGSB	ISHARES TR	67,874	$3.481M	0.7%	$72.15	—	ISHS 1-5YR INVS	464288646
GSY	INVESCO ACTIVELY MANAGED ETF	69,076	$3.446M	0.7%	$50.46	—	ULTRA SHRT DUR	46090A887
JNJ	JOHNSON & JOHNSON	20,929	$3.311M	0.7%	$79.15	+89.8%	COM	478160104
QCOM	QUALCOMM INC	18,844	$3.19M	0.6%	$56.44	+163.2%	COM	747525103
SPY	SPDR S&P 500 ETF TR	6,063	$3.172M	0.6%	$300.69	—	TR UNIT	78462F103
GOOG	ALPHABET INC	20,680	$3.149M	0.6%	$107.42	+33.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	29,300	$2.972M	0.6%	$43.49	+117.6%	COM	872540109
EOG	EOG RES INC	23,168	$2.962M	0.6%	$105.71	+4.4%	COM	26875P101
LQD	ISHARES TR	26,765	$2.915M	0.6%	$122.04	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	16,624	$2.909M	0.6%	$66.57	+136.2%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	52,163	$2.829M	0.6%	$41.45	+11.4%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	13,225	$2.818M	0.6%	$178.60	+13.2%	COM	502431109
WMT	WALMART INC	46,619	$2.805M	0.6%	$45.27	+23.8%	COM	931142103
VRP	INVESCO EXCH TRADED FD TR II	115,604	$2.748M	0.5%	$25.71	—	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	10,976	$2.743M	0.5%	$111.79	—	MID CAP ETF	922908629
LIN	LINDE PLC	5,888	$2.734M	0.5%	$405.64	+4.1%	SHS	G54950103
APH	AMPHENOL CORP NEW	23,084	$2.663M	0.5%	$14.97	+244.5%	CL A	032095101
—	TE CONNECTIVITY LTD	16,272	$2.363M	0.5%	$113.17	—	SHS	H84989104
ELV	ELEVANCE HEALTH INC	4,492	$2.329M	0.5%	$401.63	+20.0%	COM	036752103
CMCSA	COMCAST CORP NEW	53,592	$2.323M	0.5%	$27.45	+48.0%	CL A	20030N101
PFF	ISHARES TR	71,074	$2.291M	0.5%	$36.64	—	PFD AND INCM SEC	464288687
NKE	NIKE INC	24,224	$2.277M	0.4%	$57.94	+68.8%	CL B	654106103
—	DISCOVER FINL SVCS	17,161	$2.25M	0.4%	$63.24	—	COM	254709108
IYW	ISHARES TR	16,210	$2.189M	0.4%	$102.74	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	27,600	$2.097M	0.4%	$52.26	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	32,144	$1.995M	0.4%	$63.10	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	9,965	$1.912M	0.4%	$103.00	—	SM CP VAL ETF	922908611
CNC	CENTENE CORP DEL	24,150	$1.895M	0.4%	$77.96	-1.0%	COM	15135B101
SCHG	SCHWAB STRATEGIC TR	19,955	$1.85M	0.4%	$81.23	—	US LCAP GR ETF	808524300
ODFL	OLD DOMINION FREIGHT LINE IN	8,396	$1.841M	0.4%	$183.58	+12.3%	COM	679580100
VYM	VANGUARD WHITEHALL FDS	14,793	$1.79M	0.4%	$76.90	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	9,794	$1.788M	0.4%	$94.59	—	DIV APP ETF	921908844
ECL	ECOLAB INC	7,653	$1.767M	0.3%	$85.10	+144.4%	COM	278865100
VB	VANGUARD INDEX FDS	7,616	$1.741M	0.3%	$127.11	—	SMALL CP ETF	922908751
FISV	FISERV INC	10,834	$1.731M	0.3%	$56.46	+158.0%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	22,344	$1.727M	0.3%	$82.08	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	34,792	$1.713M	0.3%	$60.31	—	US SML CAP ETF	808524607
PFFD	GLOBAL X FDS	83,328	$1.68M	0.3%	$24.52	—	US PFD ETF	37954Y657
BAC	BANK AMERICA CORP	44,210	$1.676M	0.3%	$13.54	+142.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	8,692	$1.66M	0.3%	$116.41	+48.2%	COM	459200101
IJH	ISHARES TR	25,784	$1.566M	0.3%	$77.74	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	13,803	$1.566M	0.3%	$42.61	+133.3%	COM	291011104
DIS	DISNEY WALT CO	11,590	$1.418M	0.3%	$109.66	-6.6%	COM	254687106
MUB	ISHARES TR	13,123	$1.412M	0.3%	$112.13	—	NATIONAL MUN ETF	464288414
ARCC	ARES CAPITAL CORP	67,385	$1.403M	0.3%	$7.36	+130.6%	COM	04010L103
FTEC	FIDELITY COVINGTON TRUST	8,975	$1.399M	0.3%	$61.83	—	MSCI INFO TECH I	316092808
DE	DEERE & CO	3,279	$1.347M	0.3%	$310.08	+20.1%	COM	244199105
PFE	PFIZER INC	47,131	$1.308M	0.3%	$18.44	+33.7%	COM	717081103
SBUX	STARBUCKS CORP	14,257	$1.303M	0.3%	$53.52	+65.6%	COM	855244109
CL	COLGATE PALMOLIVE CO	14,254	$1.284M	0.3%	$47.84	+70.0%	COM	194162103
RTX	RTX CORPORATION	12,704	$1.239M	0.2%	$55.30	+57.0%	COM	75513E101
CVS	CVS HEALTH CORP	15,448	$1.232M	0.2%	$49.29	+43.7%	COM	126650100
AMGN	AMGEN INC	4,168	$1.185M	0.2%	$147.24	+87.5%	COM	031162100
AFL	AFLAC INC	13,736	$1.179M	0.2%	$29.21	+169.6%	COM	001055102
TYL	TYLER TECHNOLOGIES INC	2,696	$1.146M	0.2%	$404.29	+5.6%	COM	902252105
CTAS	CINTAS CORP	1,600	$1.099M	0.2%	$24.76	+512.6%	COM	172908105
AON	AON PLC	3,289	$1.098M	0.2%	$188.33	+62.5%	SHS CL A	G0403H108
CI	THE CIGNA GROUP	2,969	$1.078M	0.2%	$191.38	+66.0%	COM	125523100
ORCL	ORACLE CORP	8,578	$1.077M	0.2%	$44.51	+152.4%	COM	68389X105
SYY	SYSCO CORP	13,188	$1.071M	0.2%	$40.37	+84.8%	COM	871829107
CME	CME GROUP INC	4,950	$1.066M	0.2%	$41.62	+373.8%	COM	12572Q105
CSCO	CISCO SYS INC	20,687	$1.032M	0.2%	$19.05	+147.8%	COM	17275R102
HON	HONEYWELL INTL INC	4,907	$1.007M	0.2%	$115.04	+57.1%	COM	438516106
SPMD	SPDR SER TR	18,211	$971K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
IEX	IDEX CORP	3,961	$967K	0.2%	$55.72	+295.3%	COM	45167R104
AXON	AXON ENTERPRISE INC	2,973	$930K	0.2%	$215.18	+29.2%	COM	05464C101
LMT	LOCKHEED MARTIN CORP	2,013	$916K	0.2%	$223.44	+86.1%	COM	539830109
IWR	ISHARES TR	10,711	$901K	0.2%	$73.98	—	RUS MID CAP ETF	464287499
VLTO	VERALTO CORP	9,997	$886K	0.2%	$75.69	+8.6%	COM SHS	92338C103
VOO	VANGUARD INDEX FDS	1,841	$885K	0.2%	$223.07	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	2,207	$878K	0.2%	$153.76	—	UT SER 1	78467X109
BIV	VANGUARD BD INDEX FDS	11,501	$867K	0.2%	$85.20	—	INTERMED TERM	921937819
TIP	ISHARES TR	7,759	$833K	0.2%	$111.92	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	1,834	$814K	0.2%	$286.81	—	UNIT SER 1	46090E103
IGIB	ISHARES TR	15,034	$776K	0.2%	$81.02	—	ISHS 5-10YR INVT	464288638
PH	PARKER-HANNIFIN CORP	1,366	$759K	0.1%	$78.97	+531.3%	COM	701094104
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$759K	0.1%	$23.99	+24.5%	COM	320866106
KLAC	KLA CORP	1,081	$755K	0.1%	$430.94	+46.6%	COM NEW	482480100
VEU	VANGUARD INTL EQUITY INDEX F	12,798	$751K	0.1%	$52.52	—	ALLWRLD EX US	922042775
KO	COCA COLA CO	12,105	$741K	0.1%	$35.50	+59.7%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,757	$739K	0.1%	$205.66	+91.3%	CL B NEW	084670702
O	REALTY INCOME CORP	13,499	$730K	0.1%	$24.99	+94.6%	COM	756109104
BDX	BECTON DICKINSON & CO	2,865	$709K	0.1%	$141.13	+63.4%	COM	075887109
VNQ	VANGUARD INDEX FDS	8,060	$697K	0.1%	$81.27	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	3,376	$696K	0.1%	$60.16	+199.9%	COM	038222105
LLY	ELI LILLY & CO	892	$694K	0.1%	$213.13	+229.6%	COM	532457108
UFPI	UFP INDUSTRIES INC	5,568	$685K	0.1%	$60.26	+92.8%	COM	90278Q108
FAST	FASTENAL CO	8,867	$684K	0.1%	$11.66	+191.5%	COM	311900104
VCIT	VANGUARD SCOTTSDALE FDS	8,396	$676K	0.1%	$89.55	—	INT-TERM CORP	92206C870
GS	GOLDMAN SACHS GROUP INC	1,610	$673K	0.1%	$162.63	+128.9%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,195	$665K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
MRSH	MARSH & MCLENNAN COS INC	3,200	$659K	0.1%	$31.19	+520.1%	COM	571748102
MCD	MCDONALDS CORP	2,330	$657K	0.1%	$96.33	+188.6%	COM	580135101
CSX	CSX CORP	17,444	$647K	0.1%	$23.18	+53.0%	COM	126408103
EFA	ISHARES TR	7,931	$633K	0.1%	$59.48	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	6,706	$614K	0.1%	$53.94	+57.5%	COM	718172109
TGT	TARGET CORP	3,365	$596K	0.1%	$88.23	+61.0%	COM	87612E106
BA	BOEING CO	3,080	$594K	0.1%	$206.22	-0.4%	COM	097023105
MMM	3M CO	5,512	$585K	0.1%	$74.04	+7.1%	COM	88579Y101
NEE	NEXTERA ENERGY INC	9,115	$583K	0.1%	$62.99	-12.0%	COM	65339F101
AXP	AMERICAN EXPRESS CO	2,550	$581K	0.1%	$60.65	+234.6%	COM	025816109
BSV	VANGUARD BD INDEX FDS	7,317	$561K	0.1%	$79.85	—	SHORT TRM BOND	921937827
—	LABORATORY CORP AMER HLDGS	2,547	$556K	0.1%	$150.56	—	COM NEW	50540R409
NFLX	NETFLIX INC	904	$549K	0.1%	$47.51	+18.7%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	4,318	$544K	0.1%	$73.39	—	INDL	81369Y704
SDY	SPDR SER TR	4,104	$539K	0.1%	$72.31	—	S&P DIVID ETF	78464A763
ZBH	ZIMMER BIOMET HOLDINGS INC	3,990	$527K	0.1%	$88.30	+38.9%	COM	98956P102
MDT	MEDTRONIC PLC	5,966	$520K	0.1%	$67.44	+19.6%	SHS	G5960L103
—	PIONEER NAT RES CO	1,950	$512K	0.1%	$160.26	—	COM	723787107
KKR	KKR & CO INC	4,800	$483K	0.1%	$28.05	+224.2%	COM	48251W104
IVW	ISHARES TR	5,703	$482K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	3,750	$477K	0.1%	$47.57	+126.2%	COM	20825C104
SLYV	SPDR SER TR	5,516	$458K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	4,049	$447K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
HSY	HERSHEY CO	2,292	$446K	0.1%	$84.69	+115.0%	COM	427866108
VSS	VANGUARD INTL EQUITY INDEX F	3,762	$440K	0.1%	$110.19	—	FTSE SMCAP ETF	922042718
HSIC	HENRY SCHEIN INC	5,810	$439K	0.1%	$65.01	+15.4%	COM	806407102
CBSH	COMMERCE BANCSHARES INC	8,022	$427K	0.1%	$32.30	+41.9%	COM	200525103
—	BLACKROCK INC	507	$423K	0.1%	$392.51	—	COM	09247X101
USB	US BANCORP DEL	9,437	$422K	0.1%	$38.34	+0.8%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	5,093	$411K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	9,301	$406K	0.1%	$19.21	+85.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	9,658	$405K	0.1%	$29.89	+20.2%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	1,599	$403K	0.1%	$45.45	+423.0%	CL A	571903202
TSLA	TESLA INC	2,294	$403K	0.1%	$255.17	-23.4%	COM	88160R101
FSV	FIRSTSERVICE CORP NEW	2,392	$397K	0.1%	$158.98	+2.5%	COM	33767E202
GLD	SPDR GOLD TR	1,890	$389K	0.1%	$168.26	—	GOLD SHS	78463V107
EXPD	EXPEDITORS INTL WASH INC	3,139	$382K	0.1%	$40.88	+195.1%	COM	302130109
EPD	ENTERPRISE PRODS PARTNERS L	12,960	$378K	0.1%	$46.07	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	8,958	$374K	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	7,323	$368K	0.1%	$37.61	—	S&P REGL BKG	78464A698
—	ISHARES TR	14,753	$366K	0.1%	$24.37	—	IBONDS DEC25 ETF	46434VBD1
IBDT	ISHARES TR	14,614	$364K	0.1%	$24.03	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	15,273	$363K	0.1%	$23.14	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	15,186	$362K	0.1%	$23.33	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	15,565	$362K	0.1%	$23.08	—	IBONDS 25 TRM TS	46436E866
GNRC	GENERAC HLDGS INC	2,864	$361K	0.1%	$357.49	-67.2%	COM	368736104
IBTG	ISHARES TR	15,861	$360K	0.1%	$22.47	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	16,217	$359K	0.1%	$21.85	—	IBONDS 27 TRM TS	46436E841
BND	VANGUARD BD INDEX FDS	4,937	$359K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
IBTI	ISHARES TR	16,343	$358K	0.1%	$21.55	—	IBONDS 28 TRM TS	46436E833
INTC	INTEL CORP	7,822	$346K	0.1%	$31.37	+40.4%	COM	458140100
DUK	DUKE ENERGY CORP NEW	3,467	$335K	0.1%	$50.12	+76.5%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	7,953	$335K	0.1%	$25.19	—	FINANCIAL	81369Y605
CEG	CONSTELLATION ENERGY CORP	1,796	$332K	0.1%	$47.25	+197.0%	COM	21037T109
SO	SOUTHERN CO	4,615	$331K	0.1%	$28.60	+126.4%	COM	842587107
KMI	KINDER MORGAN INC DEL	17,674	$324K	0.1%	$15.35	+4.1%	COM	49456B101
PCY	INVESCO EXCH TRADED FD TR II	15,764	$323K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
MS	MORGAN STANLEY	3,371	$317K	0.1%	$25.13	+231.1%	COM NEW	617446448
TXN	TEXAS INSTRS INC	1,813	$316K	0.1%	$94.72	+66.7%	COM	882508104
WFC	WELLS FARGO CO NEW	5,442	$315K	0.1%	$33.58	+49.3%	COM	949746101
GE	GENERAL ELECTRIC CO	1,781	$313K	0.1%	$63.97	+82.0%	COM NEW	369604301
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,400	$294K	0.1%	$21.73	+165.2%	COM	744573106
GIS	GENERAL MLS INC	4,046	$283K	0.1%	$42.17	+43.7%	COM	370334104
IVV	ISHARES TR	528	$278K	0.1%	$445.38	—	CORE S&P500 ETF	464287200
SHEL	SHELL PLC	4,118	$276K	0.1%	$57.34	—	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	4,559	$275K	0.1%	$49.62	—	VG TL INTL STK F	921909768
EW	EDWARDS LIFESCIENCES CORP	2,809	$268K	0.1%	$60.33	+39.2%	COM	28176E108
IXUS	ISHARES TR	3,939	$267K	0.1%	$54.72	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	992	$257K	0.1%	$238.26	+1.2%	COM	H1467J104
EBAY	EBAY INC.	4,698	$248K	0.0%	$30.30	+45.1%	COM	278642103
BP	BP PLC	6,480	$244K	0.0%	$39.80	—	SPONSORED ADR	055622104
MET	METLIFE INC	3,213	$238K	0.0%	$29.00	+127.6%	COM	59156R108
RPM	RPM INTL INC	2,000	$238K	0.0%	$72.53	+53.3%	COM	749685103
SMH	VANECK ETF TRUST	1,040	$234K	0.0%	$148.58	—	SEMICONDUCTR ETF	92189F676
VTV	VANGUARD INDEX FDS	1,410	$230K	0.0%	$101.77	—	VALUE ETF	922908744
XLC	SELECT SECTOR SPDR TR	2,720	$222K	0.0%	$54.69	—	COMMUNICATION	81369Y852
PNC	PNC FINL SVCS GROUP INC	1,355	$219K	0.0%	$115.47	+22.2%	COM	693475105
WMB	WILLIAMS COS INC	5,300	$207K	0.0%	$19.77	+66.9%	COM	969457100
CW	CURTISS WRIGHT CORP	800	$205K	0.0%	$131.76	+75.6%	COM	231561101
WEC	WEC ENERGY GROUP INC	2,482	$204K	0.0%	$43.46	+73.1%	COM	92939U106
FTV	FORTIVE CORP	2,343	$202K	0.0%	$36.43	+65.3%	COM	34959J108
AEE	AMEREN CORP	2,710	$200K	0.0%	$26.69	+150.8%	COM	023608102
T	AT&T INC	11,232	$198K	0.0%	$13.57	+15.1%	COM	00206R102
—	NUVEEN PFD & INCOME OPPORTUN	27,439	$197K	0.0%	$6.76	—	COM	67073B106
FTNT	FORTINET INC	2,875	$196K	0.0%	$51.27	+29.8%	COM	34959E109
NNN	NNN REIT INC	4,500	$192K	0.0%	$34.28	—	COM	637417106
EXC	EXELON CORP	5,090	$191K	0.0%	$15.41	+115.6%	COM	30161N101
VV	VANGUARD INDEX FDS	797	$191K	0.0%	$86.17	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	3,739	$188K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	2,332	$187K	0.0%	$57.97	+15.1%	COM	682680103
OLED	UNIVERSAL DISPLAY CORP	1,106	$186K	0.0%	$123.52	+37.9%	COM	91347P105
TT	TRANE TECHNOLOGIES PLC	600	$180K	0.0%	$93.73	+184.9%	SHS	G8994E103
IEF	ISHARES TR	1,891	$179K	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
IJT	ISHARES TR	1,346	$176K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	1,540	$176K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
ENB	ENBRIDGE INC	4,833	$175K	0.0%	$24.60	+28.2%	COM	29250N105
PAYX	PAYCHEX INC	1,415	$174K	0.0%	$30.62	+274.4%	COM	704326107
FSLR	FIRST SOLAR INC	1,010	$170K	0.0%	$153.11	+0.4%	COM	336433107
IWV	ISHARES TR	560	$168K	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
AGG	ISHARES TR	1,660	$163K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
DGRO	ISHARES TR	2,780	$161K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
VTR	VENTAS INC	3,620	$158K	0.0%	$45.54	-6.2%	COM	92276F100
UBER	UBER TECHNOLOGIES INC	2,037	$157K	0.0%	$27.36	+162.3%	COM	90353T100
ASML	ASML HOLDING N V	161	$156K	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
APD	AIR PRODS & CHEMS INC	644	$156K	0.0%	$153.74	+51.2%	COM	009158106
NEM	NEWMONT CORP	4,284	$154K	0.0%	$42.66	-22.3%	COM	651639106
—	ISHARES TR	6,090	$153K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
ALL	ALLSTATE CORP	859	$149K	0.0%	$96.72	+57.1%	COM	020002101
CAT	CATERPILLAR INC	403	$148K	0.0%	$84.70	+267.3%	COM	149123101
SCHM	SCHWAB STRATEGIC TR	1,809	$147K	0.0%	$49.65	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	420	$145K	0.0%	$180.07	—	GROWTH ETF	922908736
IJK	ISHARES TR	1,580	$144K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
SJNK	SPDR SER TR	5,631	$142K	0.0%	$29.58	—	BLOOMBERG SHT TE	78468R408
RLI	RLI CORP	954	$142K	0.0%	$61.89	+7.3%	COM	749607107
FITB	FIFTH THIRD BANCORP	3,720	$138K	0.0%	$22.92	+41.2%	COM	316773100
C	CITIGROUP INC	2,160	$137K	0.0%	$48.27	+8.8%	COM NEW	172967424
MEDP	MEDPACE HLDGS INC	321	$130K	0.0%	$351.59	0.0%	COM	58506Q109
USMV	ISHARES TR	1,552	$130K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC	1,846	$129K	0.0%	$29.29	+135.2%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	1,050	$128K	0.0%	$78.24	+30.0%	COM	74144T108
SWKS	SKYWORKS SOLUTIONS INC	1,170	$127K	0.0%	$76.72	+27.9%	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION	2,075	$121K	0.0%	$18.38	+199.1%	COM	14448C104
IWS	ISHARES TR	961	$120K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
NSC	NORFOLK SOUTHN CORP	470	$120K	0.0%	$111.84	+112.6%	COM	655844108
D	DOMINION ENERGY INC	2,435	$120K	0.0%	$46.84	-9.0%	COM	25746U109
XLB	SELECT SECTOR SPDR TR	1,285	$119K	0.0%	$79.01	—	SBI MATERIALS	81369Y100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	392	$118K	0.0%	$278.81	-4.0%	CL A	989207105
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$117K	0.0%	$58.75	+39.4%	COM	595017104
RSG	REPUBLIC SVCS INC	600	$115K	0.0%	$118.99	+45.9%	COM	760759100
OLN	OLIN CORP	1,938	$114K	0.0%	$47.19	+8.0%	COM PAR $1	680665205
IJS	ISHARES TR	1,096	$113K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	525	$110K	0.0%	$172.08	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	400	$109K	0.0%	$182.74	+33.2%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	1,147	$108K	0.0%	$60.11	—	ENERGY	81369Y506
VDC	VANGUARD WORLD FD	527	$108K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
PSX	PHILLIPS 66	656	$107K	0.0%	$59.82	+125.6%	COM	718546104
PGX	INVESCO EXCH TRADED FD TR II	9,000	$107K	0.0%	$13.60	—	PFD ETF	46138E511
TSCO	TRACTOR SUPPLY CO	400	$105K	0.0%	$17.23	+168.8%	COM	892356106
IWF	ISHARES TR	310	$104K	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG	1,063	$103K	0.0%	$74.16	—	SPONSORED ADR	66987V109
GPN	GLOBAL PMTS INC	700	$93,562	0.0%	$163.49	-20.8%	COM	37940X102
PLD	PROLOGIS INC.	712	$92,717	0.0%	$102.51	+19.3%	COM	74340W103
SCHC	SCHWAB STRATEGIC TR	2,545	$91,106	0.0%	$29.61	—	INTL SCEQT ETF	808524888
POOL	POOL CORP	219	$88,367	0.0%	$482.75	-21.3%	COM	73278L105
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$87,173	0.0%	$61.74	+21.1%	COM	74251V102
SHYG	ISHARES TR	2,004	$85,278	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
XLY	SELECT SECTOR SPDR TR	460	$84,589	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
AB	ALLIANCEBERNSTEIN HLDG L P	2,400	$83,376	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
ALG	ALAMO GROUP INC	361	$82,427	0.0%	$206.53	0.0%	COM	011311107
CLX	CLOROX CO DEL	513	$78,545	0.0%	$147.59	-5.1%	COM	189054109
VOT	VANGUARD INDEX FDS	330	$77,811	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
GLW	CORNING INC	2,338	$77,060	0.0%	$24.43	+24.6%	COM	219350105
BAX	BAXTER INTL INC	1,801	$76,975	0.0%	$42.63	-8.7%	COM	071813109
AMD	ADVANCED MICRO DEVICES INC	425	$76,708	0.0%	$66.01	+164.8%	COM	007903107
KMPR	KEMPER CORP	1,200	$74,304	0.0%	$74.59	-23.1%	COM	488401100
JNK	SPDR SER TR	771	$73,437	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
VOE	VANGUARD INDEX FDS	465	$72,498	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	833	$71,721	0.0%	$32.96	+130.6%	COM	025537101
DFUV	DIMENSIONAL ETF TRUST	1,718	$70,272	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
PSK	SPDR SER TR	2,000	$69,740	0.0%	$34.87	—	ICE PFD SEC ETF	78464A292
BKR	BAKER HUGHES COMPANY	2,000	$67,000	0.0%	$21.18	+39.5%	CL A	05722G100
IR	INGERSOLL RAND INC	704	$66,884	0.0%	$31.60	+170.2%	COM	45687V106
DFUS	DIMENSIONAL ETF TRUST	1,170	$66,661	0.0%	$46.92	—	US EQUITY ETF	25434V401
KOMP	SPDR SER TR	1,350	$64,908	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
GD	GENERAL DYNAMICS CORP	227	$64,125	0.0%	$185.18	+39.3%	COM	369550108
FTRE	FORTREA HLDGS INC	1,583	$63,542	0.0%	$29.94	+15.8%	COMMON STOCK	34965K107
CP	CANADIAN PACIFIC KANSAS CITY	720	$63,482	0.0%	$77.51	+6.9%	COM	13646K108
DVN	DEVON ENERGY CORP NEW	1,250	$62,725	0.0%	$31.72	+31.8%	COM	25179M103
XLV	SELECT SECTOR SPDR TR	423	$62,490	0.0%	$104.91	—	SBI HEALTHCARE	81369Y209
HUN	HUNTSMAN CORP	2,400	$62,472	0.0%	$27.81	-10.8%	COM	447011107
—	BLACKROCK CORPOR HI YLD FD I	6,358	$62,248	0.0%	$11.78	—	COM	09255P107
DVA	DAVITA INC	450	$62,123	0.0%	$66.33	+80.9%	COM	23918K108
DTE	DTE ENERGY CO	543	$60,892	0.0%	$39.43	+155.8%	COM	233331107
WRB	BERKLEY W R CORP	675	$59,697	0.0%	$26.56	+93.7%	COM	084423102
VEEV	VEEVA SYS INC	257	$59,544	0.0%	$199.77	+8.0%	CL A COM	922475108
RF	REGIONS FINANCIAL CORP NEW	2,751	$57,881	0.0%	$6.30	+176.3%	COM	7591EP100
KMB	KIMBERLY-CLARK CORP	446	$57,690	0.0%	$111.95	+1.9%	COM	494368103
SPYG	SPDR SER TR	750	$54,863	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
ADP	AUTOMATIC DATA PROCESSING IN	214	$53,422	0.0%	$72.47	+223.2%	COM	053015103
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$52,728	0.0%	$38.95	+0.7%	COM	293712105
IYH	ISHARES TR	850	$52,615	0.0%	$129.05	—	US HLTHCARE ETF	464287762
GEHC	GE HEALTHCARE TECHNOLOGIES I	577	$52,455	0.0%	$71.08	+16.7%	COMMON STOCK	36266G107
CRM	SALESFORCE INC	173	$52,104	0.0%	$284.08	+0.4%	COM	79466L302
META	META PLATFORMS INC	104	$50,500	0.0%	$158.87	+179.0%	CL A	30303M102
PEBO	PEOPLES BANCORP INC	1,695	$50,189	0.0%	$18.63	+57.6%	COM	709789101
XBI	SPDR SER TR	515	$48,868	0.0%	$83.18	—	S&P BIOTECH	78464A870
ALB	ALBEMARLE CORP	364	$47,953	0.0%	$230.33	-48.4%	COM	012653101
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$47,434	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
DGS	WISDOMTREE TR	874	$44,473	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
BKNG	BOOKING HOLDINGS INC	12	$43,535	0.0%	$1867.55	+87.9%	COM	09857L108
BK	BANK NEW YORK MELLON CORP	750	$43,215	0.0%	$39.91	+32.0%	COM	064058100
WM	WASTE MGMT INC DEL	200	$42,630	0.0%	$102.09	+87.1%	COM	94106L109
VLO	VALERO ENERGY CORP	249	$42,502	0.0%	$73.62	+84.3%	COM	91913Y100
VTI	VANGUARD INDEX FDS	161	$41,778	0.0%	$82.79	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	375	$41,438	0.0%	$93.33	—	TT WRLD ST ETF	922042742
NRG	NRG ENERGY INC	600	$40,614	0.0%	$34.66	+56.9%	COM NEW	629377508
GILD	GILEAD SCIENCES INC	550	$40,288	0.0%	$67.20	+7.1%	COM	375558103
KRRO	KORRO BIO INC	437	$39,330	0.0%	$32.95	+65.6%	COM	500946108
STT	STATE STR CORP	500	$38,660	0.0%	$44.73	+55.5%	COM	857477103
IVE	ISHARES TR	200	$37,362	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	391	$36,136	0.0%	$109.33	—	MBS ETF	464288588
KBH	KB HOME	500	$35,440	0.0%	$39.08	+58.1%	COM	48666K109
FDX	FEDEX CORP	119	$34,354	0.0%	$145.75	+64.5%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	149	$34,353	0.0%	$119.29	+73.3%	COM	89417E109
PHYS	SPROTT PHYSICAL GOLD TR	1,965	$33,995	0.0%	$14.92	—	UNIT	85207H104
SOXX	ISHARES TR	150	$33,888	0.0%	$225.92	—	ISHARES SEMICDTR	464287523
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$33,868	0.0%	$47.96	+60.0%	COM	34964C106
ALGN	ALIGN TECHNOLOGY INC	101	$33,120	0.0%	$558.01	-47.4%	COM	016255101
XLP	SELECT SECTOR SPDR TR	428	$32,682	0.0%	$65.89	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	785	$32,248	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	320	$31,766	0.0%	$49.98	+79.2%	COM	68902V107
SAP	SAP SE	160	$31,205	0.0%	$103.19	—	SPON ADR	803054204
IAU	ISHARES GOLD TR	725	$30,457	0.0%	$33.10	—	ISHARES NEW	464285204
BBP	ETFIS SER TR I	534	$30,229	0.0%	$49.28	—	VIRTUS LIFESC BT	26923G202
FINX	GLOBAL X FDS	1,077	$29,994	0.0%	$30.75	—	FINTECH ETF	37954Y814
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,810	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
PRU	PRUDENTIAL FINL INC	250	$29,350	0.0%	$44.25	+122.8%	COM	744320102
DRI	DARDEN RESTAURANTS INC	167	$27,914	0.0%	$93.75	+67.1%	COM	237194105
DLR	DIGITAL RLTY TR INC	191	$27,512	0.0%	$91.24	+45.9%	COM	253868103
ED	CONSOLIDATED EDISON INC	300	$27,243	0.0%	$71.77	+17.2%	COM	209115104
VGK	VANGUARD INTL EQUITY INDEX F	400	$26,936	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
BTI	BRITISH AMERN TOB PLC	868	$26,483	0.0%	$40.38	—	SPONSORED ADR	110448107
ADI	ANALOG DEVICES INC	133	$26,306	0.0%	$157.60	+18.2%	COM	032654105
GNR	SPDR INDEX SHS FDS	450	$26,069	0.0%	$53.91	—	GLB NAT RESRCE	78463X541
FELG	FIDELITY COVINGTON TRUST	881	$26,026	0.0%	$26.23	—	ENHANCED LARGE	31609A305
SJM	SMUCKER J M CO	202	$25,426	0.0%	$138.52	-15.0%	COM NEW	832696405
IQV	IQVIA HLDGS INC	100	$25,289	0.0%	$202.82	+15.1%	COM	46266C105
IYJ	ISHARES TR	200	$25,142	0.0%	$132.50	—	US INDUSTRIALS	464287754
CPT	CAMDEN PPTY TR	250	$24,600	0.0%	$87.83	+2.2%	SH BEN INT	133131102
MGK	VANGUARD WORLD FD	85	$24,362	0.0%	$142.86	—	MEGA GRWTH IND	921910816
CNP	CENTERPOINT ENERGY INC	808	$23,020	0.0%	$23.16	+15.2%	COM	15189T107
SLF	SUN LIFE FINANCIAL INC.	414	$22,596	0.0%	$44.99	+17.6%	COM	866796105
EQR	EQUITY RESIDENTIAL	350	$22,089	0.0%	$67.04	-16.1%	SH BEN INT	29476L107
BBC	ETFIS SER TR I	752	$21,906	0.0%	$24.99	—	VIRTUS LIFESC CT	26923G301
PPL	PPL CORP	742	$20,428	0.0%	$25.89	-3.6%	COM	69351T106
IHE	ISHARES TR	300	$20,369	0.0%	$98.60	—	U.S. PHARMA ETF	464288836
MSI	MOTOROLA SOLUTIONS INC	55	$19,524	0.0%	$278.05	+16.0%	COM NEW	620076307
NICE	NICE LTD	74	$19,286	0.0%	$192.30	—	SPONSORED ADR	653656108
ETR	ENTERGY CORP NEW	179	$18,917	0.0%	$39.52	+20.6%	COM	29364G103
RWR	SPDR SER TR	200	$18,850	0.0%	$102.86	—	DJ REIT ETF	78464A607
UDR	UDR INC	500	$18,705	0.0%	$38.20	-10.7%	COM	902653104
XES	SPDR SER TR	200	$18,618	0.0%	$56.40	—	OILGAS EQUIP	78468R549
VTRS	VIATRIS INC	1,552	$18,530	0.0%	$13.06	-15.5%	COM	92556V106
ZTS	ZOETIS INC	109	$18,444	0.0%	$143.20	+28.1%	CL A	98978V103
SLV	ISHARES SILVER TR	800	$18,200	0.0%	$20.89	—	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	115	$17,947	0.0%	$135.51	+0.7%	COM	256677105
AEM	AGNICO EAGLE MINES LTD	300	$17,895	0.0%	$51.06	-3.0%	COM	008474108
IBB	ISHARES TR	128	$17,564	0.0%	$146.14	—	ISHARES BIOTECH	464287556
JKHY	HENRY JACK & ASSOC INC	100	$17,373	0.0%	$138.58	+19.8%	COM	426281101
FIS	FIDELITY NATL INFORMATION SV	232	$17,210	0.0%	$62.47	+0.2%	COM	31620M106
MPC	MARATHON PETE CORP	85	$17,128	0.0%	$164.35	0.0%	COM	56585A102
DOW	DOW INC	288	$16,684	0.0%	$36.37	+34.6%	COM	260557103
—	BARRICK GOLD CORP	1,000	$16,640	0.0%	$16.93	—	COM	067901108
VAC	MARRIOTT VACATIONS WORLDWIDE	154	$16,590	0.0%	$117.07	-22.9%	COM	57164Y107
TRP	TC ENERGY CORP	400	$16,080	0.0%	$33.09	+9.7%	COM	87807B107
GDX	VANECK ETF TRUST	504	$15,936	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
RMD	RESMED INC	80	$15,842	0.0%	$136.79	+31.7%	COM	761152107
EVR	EVERCORE INC	82	$15,792	0.0%	$98.92	+78.5%	CLASS A	29977A105
DRLL	EA SERIES TRUST	500	$15,655	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
PSLV	SPROTT PHYSICAL SILVER TR	1,800	$14,922	0.0%	$7.79	—	TR UNIT	85207K107
CMI	CUMMINS INC	50	$14,733	0.0%	$151.07	+63.9%	COM	231021106
GSLC	GOLDMAN SACHS ETF TR	140	$14,531	0.0%	$103.79	—	ACTIVEBETA US LG	381430503
VTIP	VANGUARD MALVERN FDS	300	$14,367	0.0%	$50.00	—	STRM INFPROIDX	922020805
SYF	SYNCHRONY FINANCIAL	329	$14,186	0.0%	$30.73	+25.1%	COM	87165B103
WPM	WHEATON PRECIOUS METALS CORP	300	$14,139	0.0%	$46.42	-4.1%	COM	962879102
HYD	VANECK ETF TRUST	250	$13,065	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
WBD	WARNER BROS DISCOVERY INC	1,479	$12,912	0.0%	$18.55	-48.0%	COM SER A	934423104
IYY	ISHARES TR	100	$12,809	0.0%	$125.00	—	DOW JONES US ETF	464287846
VOOG	VANGUARD ADMIRAL FDS INC	40	$12,188	0.0%	$250.00	—	500 GRTH IDX F	921932505
VGLT	VANGUARD SCOTTSDALE FDS	205	$12,144	0.0%	$83.23	—	LONG TERM TREAS	92206C847
LNG	CHENIERE ENERGY INC	75	$12,096	0.0%	$171.83	-6.4%	COM NEW	16411R208
QUAL	ISHARES TR	72	$11,833	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
TFX	TELEFLEX INCORPORATED	50	$11,309	0.0%	$141.08	+65.5%	COM	879369106
LECO	LINCOLN ELEC HLDGS INC	42	$10,728	0.0%	$91.01	+159.5%	COM	533900106
EAGG	ISHARES TR	220	$10,353	0.0%	$47.06	—	ESG AWR US AGRGT	46435U549
AMT	AMERICAN TOWER CORP NEW	52	$10,275	0.0%	$188.15	-1.1%	COM	03027X100
GWW	GRAINGER W W INC	10	$10,173	0.0%	$502.91	+82.4%	COM	384802104
MRNA	MODERNA INC	95	$10,123	0.0%	$151.61	-33.5%	COM	60770K107
AVT	AVNET INC	200	$9,916	0.0%	$34.68	+28.5%	COM	053807103
XLRE	SELECT SECTOR SPDR TR	250	$9,883	0.0%	$39.09	—	RL EST SEL SEC	81369Y860
FNF	FIDELITY NATIONAL FINANCIAL	186	$9,877	0.0%	$14.06	+222.6%	FNF GROUP COM	31620R303
OXY	OCCIDENTAL PETE CORP	150	$9,749	0.0%	$58.13	-1.0%	COM	674599105
LNC	LINCOLN NATL CORP IND	300	$9,579	0.0%	$23.06	+7.5%	COM	534187109
DOC	HEALTHPEAK PROPERTIES INC	500	$9,375	0.0%	$25.47	-36.7%	COM	42250P103
PAAS	PAN AMERN SILVER CORP	613	$9,244	0.0%	$23.72	-41.8%	COM	697900108
VFC	V F CORP	600	$9,204	0.0%	$57.67	-72.1%	COM	918204108
BRO	BROWN & BROWN INC	93	$8,141	0.0%	$44.44	+78.9%	COM	115236101
MGV	VANGUARD WORLD FD	66	$7,888	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
CWI	SPDR INDEX SHS FDS	255	$7,242	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
CSD	INVESCO EXCHANGE TRADED FD T	100	$7,097	0.0%	$50.00	—	S&P SPIN OFF	46137V159
KD	KYNDRYL HLDGS INC	323	$7,028	0.0%	$21.59	-1.5%	COMMON STOCK	50155Q100
DD	DUPONT DE NEMOURS INC	88	$6,747	0.0%	$27.24	+4.7%	COM	26614N102
EWA	ISHARES INC	250	$6,165	0.0%	$24.00	—	MSCI AUST ETF	464286103
XLU	SELECT SECTOR SPDR TR	92	$6,040	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
VNT	VONTIER CORPORATION	130	$5,897	0.0%	$31.19	+25.0%	COM	928881101
HSBC	HSBC HLDGS PLC	148	$5,825	0.0%	$40.40	—	SPON ADR NEW	404280406
VLUE	ISHARES TR	52	$5,632	0.0%	$108.31	—	MSCI USA VALUE	46432F388
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,441	0.0%	$24.00	—	SHS	09248X100
XEL	XCEL ENERGY INC	100	$5,375	0.0%	$51.71	+3.2%	COM	98389B100
BCE	BCE INC	150	$5,097	0.0%	$31.73	+2.4%	COM NEW	05534B760
IVLU	ISHARES TR	167	$4,714	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
PGF	INVESCO EXCHANGE TRADED FD T	281	$4,282	0.0%	$17.18	—	FINL PFD ETF	46137V621
ICF	ISHARES TR	71	$4,097	0.0%	$81.06	—	COHEN STEER REIT	464287564
—	NUVEEN REAL ASSET INCOME & G	335	$3,973	0.0%	$17.93	—	COM	67074Y105
—	ZIMVIE INC	218	$3,589	0.0%	$21.20	—	COM	98888T107
TTD	THE TRADE DESK INC	40	$3,497	0.0%	$59.76	+26.8%	COM CL A	88339J105
WAB	WABTEC	23	$3,351	0.0%	$71.36	+88.0%	COM	929740108
COIN	COINBASE GLOBAL INC	12	$3,181	0.0%	$59.65	+201.7%	COM CL A	19260Q107
VOD	VODAFONE GROUP PLC NEW	324	$2,884	0.0%	$19.53	—	SPONSORED ADR	92857W308
CTVA	CORTEVA INC	44	$2,537	0.0%	$24.50	+106.5%	COM	22052L104
SCHF	SCHWAB STRATEGIC TR	54	$2,107	0.0%	$34.35	—	INTL EQTY ETF	808524805
NVAX	NOVAVAX INC	417	$1,993	0.0%	$155.25	-97.0%	COM NEW	670002401
FCPT	FOUR CORNERS PPTY TR INC	75	$1,835	0.0%	$26.67	—	COM	35086T109
—	WESTERN ASSET GBL HIGH INC F	243	$1,701	0.0%	$9.62	—	COM	95766B109
ARKK	ARK ETF TR	32	$1,603	0.0%	$84.95	—	INNOVATION ETF	00214Q104
ENVX	ENOVIX CORPORATION	200	$1,602	0.0%	$10.75	-7.7%	COM	293594107
SHOP	SHOPIFY INC	20	$1,543	0.0%	$50.54	+56.3%	CL A	82509L107
HDV	ISHARES TR	14	$1,543	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
OGN	ORGANON & CO	80	$1,504	0.0%	$26.71	-40.7%	COMMON STOCK	68622V106
SMOG	VANECK ETF TRUST	13	$1,278	0.0%	$110.62	—	LOW CARBN ENERGY	92189F502
TRMB	TRIMBLE INC	19	$1,223	0.0%	$87.82	-35.1%	COM	896239100
—	ARISTA NETWORKS INC	4	$1,160	0.0%	$250.00	—	COM	040413106
ZS	ZSCALER INC	6	$1,156	0.0%	$251.10	-10.9%	COM	98980G102
—	NUVEEN QUALITY MUNCP INCOME	100	$1,146	0.0%	$10.00	—	COM	67066V101
PYPL	PAYPAL HLDGS INC	15	$1,005	0.0%	$137.55	-55.5%	COM	70450Y103
APPN	APPIAN CORP	21	$839	0.0%	$78.56	-55.9%	CL A	03782L101
CRSP	CRISPR THERAPEUTICS AG	11	$750	0.0%	$125.59	-43.0%	NAMEN AKT	H17182108
LMND	LEMONADE INC	37	$607	0.0%	$80.62	-79.1%	COM	52567D107
VTWO	VANGUARD SCOTTSDALE FDS	7	$595	0.0%	$75.57	—	VNG RUS2000IDX	92206C664
VRNS	VARONIS SYS INC	12	$566	0.0%	$47.44	+0.4%	COM	922280102
MGNI	MAGNITE INC	52	$559	0.0%	$30.09	-66.8%	COM	55955D100
FG	F&G ANNUITIES & LIFE INC	12	$487	0.0%	$18.85	+111.9%	COMMON STOCK	30190A104
PENN	PENN ENTERTAINMENT INC	22	$401	0.0%	$73.51	-71.9%	COM	707569109
OPEN	OPENDOOR TECHNOLOGIES INC	100	$303	0.0%	$16.71	-80.7%	COM	683712103
TRUP	TRUPANION INC	10	$276	0.0%	$29.38	-5.0%	COM	898202106
ELAN	ELANCO ANIMAL HEALTH INC	13	$212	0.0%	$9.28	+68.4%	COM	28414H103
—	BENSON HILL INC	1,000	$201	0.0%	$7.00	—	COMMON STOCK	082490103
—	REDFIN CORP	27	$180	0.0%	$37.04	—	COM	75737F108
CGC	CANOPY GROWTH CORP	20	$173	0.0%	$5.96	-27.5%	COM NEW	138035704
FVRR	FIVERR INTL LTD	6	$126	0.0%	$201.42	-87.6%	ORD SHS	M4R82T106
SKLZ	SKILLZ INC	11	$71	0.0%	$11.57	-47.0%	COM CL A	83067L208
IRBTQ	IROBOT CORP	5	$44	0.0%	$50.21	-67.8%	COM	462726100
SFIX	STITCH FIX INC	4	$11	0.0%	$23.23	-86.7%	COM CL A	860897107