Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,189	$20.74M	3.8%	$86.21	+390.8%	COM	594918104
AVGO	BROADCOM INC	114,692	$19.78M	3.6%	$144.33	+9.5%	COM	11135F101
AAPL	APPLE INC	82,078	$19.12M	3.5%	$87.16	+154.7%	COM	037833100
MA	MASTERCARD INCORPORATED	33,647	$16.61M	3.0%	$86.51	+433.7%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	24,971	$15.45M	2.8%	$109.26	+439.2%	COM	883556102
DHR	DANAHER CORPORATION	54,220	$15.07M	2.8%	$39.12	+570.8%	COM	235851102
NVDA	NVIDIA CORPORATION	117,964	$14.33M	2.6%	$94.38	+25.1%	COM	67066G104
GOOGL	ALPHABET INC	79,817	$13.24M	2.4%	$107.86	+54.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,468	$11.45M	2.1%	$122.16	+49.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	12,818	$11.36M	2.1%	$323.25	+166.6%	COM	22160K105
HEI	HEICO CORP NEW	42,615	$11.14M	2.0%	$121.64	+98.9%	COM	422806109
JPM	JPMORGAN CHASE & CO.	44,616	$9.408M	1.7%	$72.19	+183.9%	COM	46625H100
ABBV	ABBVIE INC	44,900	$8.867M	1.6%	$36.68	+387.2%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,198	$7.717M	1.4%	$265.28	+106.7%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	32,130	$7.254M	1.3%	$71.81	—	TECHNOLOGY	81369Y803
CPRT	COPART INC	137,232	$7.191M	1.3%	$36.19	+43.5%	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	44,015	$7.071M	1.3%	$82.32	+84.2%	COM	45866F104
LOW	LOWES COS INC	24,786	$6.713M	1.2%	$82.73	+185.4%	COM	548661107
BX	BLACKSTONE INC	41,597	$6.37M	1.2%	$53.16	+151.4%	COM	09260D107
XOM	EXXON MOBIL CORP	53,125	$6.227M	1.1%	$59.41	+85.2%	COM	30231G102
HD	HOME DEPOT INC	15,101	$6.119M	1.1%	$97.85	+260.4%	COM	437076102
SPGI	S&P GLOBAL INC	11,312	$5.844M	1.1%	$380.30	+28.8%	COM	78409V104
INTU	INTUIT	9,312	$5.783M	1.1%	$320.01	+97.8%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	20,050	$5.641M	1.0%	$236.11	+18.0%	COM	363576109
ORLY	OREILLY AUTOMOTIVE INC	4,742	$5.461M	1.0%	$38.49	+90.9%	COM	67103H107
NOW	SERVICENOW INC	6,086	$5.443M	1.0%	$109.59	+50.0%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	15,885	$5.429M	1.0%	$155.59	+8.2%	COM	697435105
UBER	UBER TECHNOLOGIES INC	68,748	$5.167M	0.9%	$68.33	+3.0%	COM	90353T100
AME	AMETEK INC	29,358	$5.041M	0.9%	$60.97	+171.2%	COM	031100100
DOV	DOVER CORP	25,923	$4.97M	0.9%	$72.36	+147.9%	COM	260003108
SYK	STRYKER CORPORATION	12,679	$4.581M	0.8%	$83.92	+305.7%	COM	863667101
AXON	AXON ENTERPRISE INC	11,327	$4.526M	0.8%	$289.50	+19.1%	COM	05464C101
URI	UNITED RENTALS INC	5,441	$4.406M	0.8%	$388.84	+82.8%	COM	911363109
FSLR	FIRST SOLAR INC	17,535	$4.374M	0.8%	$214.24	+5.1%	COM	336433107
ACN	ACCENTURE PLC IRELAND	12,157	$4.297M	0.8%	$141.76	+127.7%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	8,211	$4.251M	0.8%	$288.92	+89.8%	COM	00724F101
ABT	ABBOTT LABS	36,871	$4.204M	0.8%	$31.48	+240.1%	COM	002824100
WMT	WALMART INC	49,519	$3.999M	0.7%	$46.37	+56.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	22,071	$3.823M	0.7%	$57.64	+184.9%	COM	742718109
TDG	TRANSDIGM GROUP INC	2,565	$3.661M	0.7%	$1152.37	0.0%	COM	893641100
CMG	CHIPOTLE MEXICAN GRILL INC	63,378	$3.652M	0.7%	$55.35	0.0%	COM	169656105
SPY	SPDR S&P 500 ETF TR	6,362	$3.65M	0.7%	$310.85	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	86,451	$3.627M	0.7%	$46.77	-8.7%	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	13,351	$3.499M	0.6%	$73.11	+224.6%	COM	452308109
V	VISA INC	12,611	$3.467M	0.6%	$119.81	+123.4%	COM CL A	92826C839
VRTX	VERTEX PHARMACEUTICALS INC	7,328	$3.408M	0.6%	$439.75	+9.2%	COM	92532F100
GOOG	ALPHABET INC	20,284	$3.391M	0.6%	$107.42	+56.6%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	28,785	$3.383M	0.6%	$43.49	+159.2%	COM	872540109
QCOM	QUALCOMM INC	18,941	$3.221M	0.6%	$56.44	+203.3%	COM	747525103
MRK	MERCK & CO INC	28,251	$3.208M	0.6%	$36.82	+206.8%	COM	58933Y105
CVX	CHEVRON CORP NEW	21,305	$3.138M	0.6%	$98.22	+42.5%	COM	166764100
LIN	LINDE PLC	6,533	$3.115M	0.6%	$408.10	+9.8%	SHS	G54950103
GSY	INVESCO ACTIVELY MANAGED EXC	60,481	$3.035M	0.6%	$50.46	—	ULTRA SHRT DUR	46090A887
UNP	UNION PAC CORP	12,291	$3.029M	0.6%	$136.35	+72.1%	COM	907818108
APH	AMPHENOL CORP NEW	46,168	$3.008M	0.5%	$38.60	+65.9%	CL A	032095101
LQD	ISHARES TR	26,278	$2.969M	0.5%	$122.04	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	18,126	$2.937M	0.5%	$79.15	+92.9%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	12,005	$2.856M	0.5%	$178.60	+25.8%	COM	502431109
PEP	PEPSICO INC	16,763	$2.851M	0.5%	$67.57	+141.1%	COM	713448108
VO	VANGUARD INDEX FDS	10,709	$2.825M	0.5%	$111.79	—	MID CAP ETF	922908629
VRP	INVESCO EXCH TRADED FD TR II	113,004	$2.764M	0.5%	$25.71	—	VAR RATE PFD	46138G870
ROP	ROPER TECHNOLOGIES INC	4,875	$2.713M	0.5%	$279.65	+94.7%	COM	776696106
PFF	ISHARES TR	79,597	$2.645M	0.5%	$36.16	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	47,874	$2.521M	0.5%	$72.15	—	ISHS 1-5YR INVS	464288646
ODFL	OLD DOMINION FREIGHT LINE IN	12,396	$2.462M	0.4%	$184.54	+4.4%	COM	679580100
IYW	ISHARES TR	16,210	$2.458M	0.4%	$102.74	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	46,061	$2.383M	0.4%	$41.45	+5.3%	COM	110122108
—	DISCOVER FINL SVCS	16,388	$2.299M	0.4%	$63.24	—	COM	254709108
SCHX	SCHWAB STRATEGIC TR	31,845	$2.161M	0.4%	$63.10	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	26,558	$2.134M	0.4%	$52.26	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	19,186	$1.999M	0.4%	$81.23	—	US LCAP GR ETF	808524300
ECL	ECOLAB INC	7,656	$1.955M	0.4%	$85.10	+183.3%	COM	278865100
FISV	FISERV INC	10,834	$1.946M	0.4%	$56.46	+192.2%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHS	8,775	$1.94M	0.4%	$116.41	+62.3%	COM	459200101
VBR	VANGUARD INDEX FDS	9,236	$1.854M	0.3%	$103.00	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	7,794	$1.849M	0.3%	$129.62	—	SMALL CP ETF	922908751
CNC	CENTENE CORP DEL	24,150	$1.818M	0.3%	$77.96	-6.0%	COM	15135B101
VIG	VANGUARD SPECIALIZED FUNDS	9,028	$1.788M	0.3%	$94.59	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	33,524	$1.727M	0.3%	$60.31	—	US SML CAP ETF	808524607
BAC	BANK AMERICA CORP	42,979	$1.705M	0.3%	$13.54	+186.4%	COM	060505104
PFFD	GLOBAL X FDS	80,797	$1.679M	0.3%	$24.52	—	US PFD ETF	37954Y657
VYM	VANGUARD WHITEHALL FDS	12,410	$1.591M	0.3%	$76.90	—	HIGH DIV YLD	921946406
FTEC	FIDELITY COVINGTON TRUST	8,975	$1.566M	0.3%	$61.83	—	MSCI INFO TECH I	316092808
AFL	AFLAC INC	13,697	$1.531M	0.3%	$29.21	+238.1%	COM	001055102
IJH	ISHARES TR	24,362	$1.518M	0.3%	$77.74	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	18,952	$1.505M	0.3%	$82.08	—	SHRT TRM CORP BD	92206C409
RTX	RTX CORPORATION	12,399	$1.502M	0.3%	$55.30	+100.9%	COM	75513E101
EMR	EMERSON ELEC CO	13,718	$1.5M	0.3%	$42.61	+146.6%	COM	291011104
TYL	TYLER TECHNOLOGIES INC	2,569	$1.5M	0.3%	$404.29	+39.3%	COM	902252105
ORCL	ORACLE CORP	8,593	$1.464M	0.3%	$44.51	+221.4%	COM	68389X105
NKE	NIKE INC	16,507	$1.459M	0.3%	$57.94	+31.2%	CL B	654106103
CL	COLGATE PALMOLIVE CO	14,048	$1.458M	0.3%	$47.84	+106.8%	COM	194162103
AMGN	AMGEN INC	4,519	$1.456M	0.3%	$161.60	+93.8%	COM	031162100
ARCC	ARES CAPITAL CORP	65,931	$1.381M	0.3%	$7.36	+147.6%	COM	04010L103
CTAS	CINTAS CORP	6,400	$1.318M	0.2%	$149.35	+27.8%	COM	172908105
MUB	ISHARES TR	11,976	$1.301M	0.2%	$112.13	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	31,023	$1.296M	0.2%	$27.45	+37.5%	CL A	20030N101
CDW	CDW CORP	5,348	$1.21M	0.2%	$132.42	+64.3%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	4,367	$1.184M	0.2%	$293.51	-5.8%	COM	127387108
LMT	LOCKHEED MARTIN CORP	1,982	$1.159M	0.2%	$223.44	+131.1%	COM	539830109
DE	DEERE & CO	2,762	$1.153M	0.2%	$310.08	+19.1%	COM	244199105
AON	AON PLC	3,289	$1.138M	0.2%	$188.33	+72.2%	SHS CL A	G0403H108
PFE	PFIZER INC	38,360	$1.11M	0.2%	$18.44	+44.7%	COM	717081103
PH	PARKER-HANNIFIN CORP	1,726	$1.091M	0.2%	$173.97	+222.1%	COM	701094104
CI	THE CIGNA GROUP	2,969	$1.029M	0.2%	$191.38	+75.1%	COM	125523100
SPMD	SPDR SER TR	18,211	$996K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
CME	CME GROUP INC	4,450	$982K	0.2%	$41.62	+371.9%	COM	12572Q105
VOO	VANGUARD INDEX FDS	1,842	$972K	0.2%	$223.07	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	1,252	$969K	0.2%	$473.41	+63.7%	COM NEW	482480100
HON	HONEYWELL INTL INC	4,595	$950K	0.2%	$115.04	+63.7%	COM	438516106
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$903K	0.2%	$23.99	+51.1%	COM	320866106
IWR	ISHARES TR	10,211	$900K	0.2%	$73.98	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	11,497	$897K	0.2%	$40.37	+78.6%	COM	871829107
VLTO	VERALTO CORP	7,893	$883K	0.2%	$75.69	+38.7%	COM SHS	92338C103
BIV	VANGUARD BD INDEX FDS	11,165	$875K	0.2%	$85.20	—	INTERMED TERM	921937819
QQQ	INVESCO QQQ TR	1,792	$875K	0.2%	$286.81	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	6,986	$848K	0.2%	$56.09	+95.8%	COM	718172109
O	REALTY INCOME CORP	13,220	$838K	0.2%	$24.99	+120.1%	COM	756109104
TIP	ISHARES TR	7,553	$834K	0.2%	$111.92	—	TIPS BD ETF	464287176
DIA	SPDR DOW JONES INDL AVERAGE	1,947	$824K	0.2%	$153.76	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,757	$809K	0.1%	$205.66	+115.0%	CL B NEW	084670702
IGIB	ISHARES TR	14,938	$802K	0.1%	$81.02	—	ISHS 5-10YR INVT	464288638
LLY	ELI LILLY & CO	899	$797K	0.1%	$213.13	+317.7%	COM	532457108
NFLX	NETFLIX INC	1,120	$794K	0.1%	$51.16	+30.7%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	1,594	$789K	0.1%	$162.63	+192.1%	COM	38141G104
VNQ	VANGUARD INDEX FDS	8,060	$785K	0.1%	$81.27	—	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC	1,492	$776K	0.1%	$401.63	+29.7%	COM	036752103
EOG	EOG RES INC	6,157	$757K	0.1%	$105.71	+13.9%	COM	26875P101
MMM	3M CO	5,475	$748K	0.1%	$74.61	+59.7%	COM	88579Y101
NEE	NEXTERA ENERGY INC	8,515	$720K	0.1%	$62.99	+18.8%	COM	65339F101
MCD	MCDONALDS CORP	2,349	$715K	0.1%	$99.45	+168.2%	COM	580135101
MRSH	MARSH & MCLENNAN COS INC	3,200	$714K	0.1%	$31.19	+595.6%	COM	571748102
IEX	IDEX CORP	3,303	$708K	0.1%	$55.72	+255.0%	COM	45167R104
AXP	AMERICAN EXPRESS CO	2,600	$705K	0.1%	$64.20	+281.9%	COM	025816109
BDX	BECTON DICKINSON & CO	2,865	$691K	0.1%	$141.13	+61.3%	COM	075887109
AMAT	APPLIED MATLS INC	3,376	$682K	0.1%	$60.16	+236.4%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	8,065	$675K	0.1%	$89.55	—	INT-TERM CORP	92206C870
MDY	SPDR S&P MIDCAP 400 ETF TR	1,184	$675K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
EFA	ISHARES TR	7,931	$663K	0.1%	$59.48	—	MSCI EAFE ETF	464287465
KKR	KKR & CO INC	4,800	$627K	0.1%	$28.05	+318.6%	COM	48251W104
VEU	VANGUARD INTL EQUITY INDEX F	9,640	$607K	0.1%	$52.52	—	ALLWRLD EX US	922042775
FAST	FASTENAL CO	8,267	$590K	0.1%	$11.66	+182.3%	COM	311900104
DIS	DISNEY WALT CO	6,128	$589K	0.1%	$109.66	-17.4%	COM	254687106
XLI	SELECT SECTOR SPDR TR	4,269	$578K	0.1%	$74.50	—	INDL	81369Y704
CSCO	CISCO SYS INC	10,812	$575K	0.1%	$19.05	+145.5%	COM	17275R102
LH	LABCORP HOLDINGS INC	2,547	$569K	0.1%	$199.50	+8.4%	COM SHS	504922105
CSX	CSX CORP	16,394	$566K	0.1%	$23.18	+43.3%	COM	126408103
SBUX	STARBUCKS CORP	5,696	$555K	0.1%	$53.52	+54.8%	COM	855244109
BSV	VANGUARD BD INDEX FDS	6,817	$536K	0.1%	$79.85	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	5,549	$531K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
TGT	TARGET CORP	3,365	$524K	0.1%	$88.23	+59.8%	COM	87612E106
TSLA	TESLA INC	1,927	$504K	0.1%	$255.17	-10.6%	COM	88160R101
KO	COCA COLA CO	6,805	$489K	0.1%	$35.50	+84.9%	COM	191216100
GLD	SPDR GOLD TR	1,986	$483K	0.1%	$171.87	—	GOLD SHS	78463V107
SLYV	SPDR SER TR	5,524	$480K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
VSS	VANGUARD INTL EQUITY INDEX F	3,794	$478K	0.1%	$110.19	—	FTSE SMCAP ETF	922042718
CBSH	COMMERCE BANCSHARES INC	7,901	$469K	0.1%	$32.30	+67.6%	COM	200525103
CEG	CONSTELLATION ENERGY CORP	1,796	$467K	0.1%	$47.25	+317.2%	COM	21037T109
GNRC	GENERAC HLDGS INC	2,906	$462K	0.1%	$352.40	-57.9%	COM	368736104
SDY	SPDR SER TR	3,179	$451K	0.1%	$72.31	—	S&P DIVID ETF	78464A763
IJR	ISHARES TR	3,850	$450K	0.1%	$89.43	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	9,698	$443K	0.1%	$38.42	+7.0%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	19,955	$441K	0.1%	$15.64	+26.9%	COM	49456B101
HSY	HERSHEY CO	2,292	$440K	0.1%	$84.69	+119.7%	COM	427866108
—	BLACKROCK INC	456	$433K	0.1%	$392.51	—	COM	09247X101
SCHD	SCHWAB STRATEGIC TR	5,096	$431K	0.1%	$54.67	—	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HOLDINGS INC	3,990	$431K	0.1%	$88.30	+21.9%	COM	98956P102
MO	ALTRIA GROUP INC	8,359	$427K	0.1%	$19.21	+137.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	8,882	$425K	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
HSIC	HENRY SCHEIN INC	5,810	$424K	0.1%	$65.01	+6.6%	COM	806407102
SO	SOUTHERN CO	4,615	$416K	0.1%	$28.60	+185.5%	COM	842587107
IBDU	ISHARES TR	17,629	$414K	0.1%	$22.67	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	18,728	$414K	0.1%	$21.37	—	IBONDS 29 TRM TS	46436E825
IBDT	ISHARES TR	15,983	$408K	0.1%	$24.09	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	16,703	$407K	0.1%	$23.19	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	16,121	$405K	0.1%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	16,613	$404K	0.1%	$23.38	—	IBONDS DEC2026	46435GAA0
IBTI	ISHARES TR	17,898	$403K	0.1%	$21.57	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	17,756	$402K	0.1%	$21.87	—	IBONDS 27 TRM TS	46436E841
COP	CONOCOPHILLIPS	3,817	$402K	0.1%	$48.58	+116.3%	COM	20825C104
IBTG	ISHARES TR	17,362	$400K	0.1%	$22.49	—	IBONDS 26 TRM TS	46436E858
VZ	VERIZON COMMUNICATIONS INC	8,912	$400K	0.1%	$29.89	+28.4%	COM	92343V104
—	ISHARES TR	17,029	$399K	0.1%	$23.09	—	IBONDS 25 TRM TS	46436E866
MAR	MARRIOTT INTL INC NEW	1,599	$398K	0.1%	$45.45	+405.6%	CL A	571903202
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,400	$393K	0.1%	$21.73	+251.4%	COM	744573106
KRE	SPDR SER TR	6,820	$386K	0.1%	$37.61	—	S&P REGL BKG	78464A698
EXPD	EXPEDITORS INTL WASH INC	2,921	$384K	0.1%	$40.88	+194.1%	COM	302130109
DUK	DUKE ENERGY CORP NEW	3,321	$383K	0.1%	$50.12	+111.3%	COM NEW	26441C204
BA	BOEING CO	2,493	$379K	0.1%	$206.22	-16.9%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	12,860	$374K	0.1%	$46.07	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	8,073	$366K	0.1%	$25.48	—	FINANCIAL	81369Y605
IVV	ISHARES TR	588	$339K	0.1%	$455.78	—	CORE S&P500 ETF	464287200
PCY	INVESCO EXCH TRADED FD TR II	15,764	$339K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
GE	GE AEROSPACE	1,781	$336K	0.1%	$63.97	+162.5%	COM NEW	369604301
MS	MORGAN STANLEY	3,071	$320K	0.1%	$25.13	+285.6%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	4,165	$313K	0.1%	$81.76	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	4,129	$305K	0.1%	$42.65	+53.9%	COM	370334104
MDT	MEDTRONIC PLC	3,370	$303K	0.1%	$67.44	+19.9%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	5,321	$301K	0.1%	$33.58	+63.3%	COM	949746101
EBAY	EBAY INC.	4,598	$299K	0.1%	$30.30	+85.8%	COM	278642103
FSV	FIRSTSERVICE CORP NEW	1,631	$298K	0.1%	$158.98	+7.1%	COM	33767E202
IXUS	ISHARES TR	3,977	$289K	0.1%	$54.72	—	CORE MSCI TOTAL	46432F834
CB	CHUBB LIMITED	992	$286K	0.1%	$238.26	+13.7%	COM	H1467J104
VXUS	VANGUARD STAR FDS	4,365	$283K	0.1%	$49.62	—	VG TL INTL STK F	921909768
NEM	NEWMONT CORP	5,284	$282K	0.1%	$42.08	+15.0%	COM	651639106
META	META PLATFORMS INC	480	$275K	0.1%	$421.36	+21.5%	CL A	30303M102
SHEL	SHELL PLC	4,134	$273K	0.0%	$57.34	—	SPON ADS	780259305
CW	CURTISS WRIGHT CORP	800	$263K	0.0%	$131.76	+123.9%	COM	231561101
XLC	SELECT SECTOR SPDR TR	2,890	$261K	0.0%	$56.79	—	COMMUNICATION	81369Y852
SMH	VANECK ETF TRUST	1,040	$255K	0.0%	$148.58	—	SEMICONDUCTR ETF	92189F676
MET	METLIFE INC	3,088	$255K	0.0%	$29.00	+147.8%	COM	59156R108
VTV	VANGUARD INDEX FDS	1,410	$246K	0.0%	$101.77	—	VALUE ETF	922908744
RPM	RPM INTL INC	2,000	$242K	0.0%	$72.53	+59.6%	COM	749685103
WMB	WILLIAMS COS INC	5,300	$242K	0.0%	$19.77	+111.3%	COM	969457100
WEC	WEC ENERGY GROUP INC	2,482	$239K	0.0%	$43.46	+94.7%	COM	92939U106
AEE	AMEREN CORP	2,710	$237K	0.0%	$26.69	+187.8%	COM	023608102
TT	TRANE TECHNOLOGIES PLC	600	$233K	0.0%	$93.73	+266.0%	SHS	G8994E103
UFPI	UFP INDUSTRIES INC	1,773	$233K	0.0%	$60.26	+100.4%	COM	90278Q108
TXN	TEXAS INSTRS INC	1,098	$227K	0.0%	$94.72	+103.7%	COM	882508104
VTR	VENTAS INC	3,500	$224K	0.0%	$45.54	+22.9%	COM	92276F100
FTNT	FORTINET INC	2,875	$223K	0.0%	$51.27	+33.2%	COM	34959E109
—	NUVEEN PFD & INCOME OPPORTUN	27,439	$221K	0.0%	$6.76	—	COM	67073B106
NNN	NNN REIT INC	4,500	$218K	0.0%	$34.28	—	COM	637417106
APD	AIR PRODS & CHEMS INC	727	$216K	0.0%	$166.24	+58.3%	COM	009158106
CVS	CVS HEALTH CORP	3,435	$216K	0.0%	$49.29	+12.0%	COM	126650100
OKE	ONEOK INC NEW	2,332	$213K	0.0%	$57.97	+40.6%	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	1,164	$209K	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
PNC	PNC FINL SVCS GROUP INC	1,121	$207K	0.0%	$115.47	+45.1%	COM	693475105
EXC	EXELON CORP	5,090	$206K	0.0%	$15.41	+132.1%	COM	30161N101
BP	BP PLC	6,480	$203K	0.0%	$39.80	—	SPONSORED ADR	055622104
OLED	UNIVERSAL DISPLAY CORP	956	$201K	0.0%	$123.52	+61.2%	COM	91347P105
ENB	ENBRIDGE INC	4,915	$200K	0.0%	$24.78	+43.3%	COM	29250N105
VEA	VANGUARD TAX-MANAGED FDS	3,739	$197K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
PAYX	PAYCHEX INC	1,426	$191K	0.0%	$30.62	+298.1%	COM	704326107
ALL	ALLSTATE CORP	992	$188K	0.0%	$106.93	+61.7%	COM	020002101
IJT	ISHARES TR	1,346	$188K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
IEF	ISHARES TR	1,891	$186K	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
EW	EDWARDS LIFESCIENCES CORP	2,809	$185K	0.0%	$60.33	+20.4%	COM	28176E108
FTV	FORTIVE CORP	2,343	$185K	0.0%	$36.43	+50.1%	COM	34959J108
T	AT&T INC	8,364	$184K	0.0%	$13.57	+38.3%	COM	00206R102
IWV	ISHARES TR	560	$183K	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	1,540	$181K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
MEDP	MEDPACE HLDGS INC	539	$180K	0.0%	$369.56	+2.8%	COM	58506Q109
CARR	CARRIER GLOBAL CORPORATION	2,182	$176K	0.0%	$20.77	+230.0%	COM	14448C104
DGRO	ISHARES TR	2,780	$174K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	1,660	$168K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	421	$161K	0.0%	$180.07	—	GROWTH ETF	922908736
IWM	ISHARES TR	725	$160K	0.0%	$185.54	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	3,720	$159K	0.0%	$22.92	+68.4%	COM	316773100
—	ISHARES TR	6,090	$154K	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
MDLZ	MONDELEZ INTL INC	2,076	$153K	0.0%	$33.49	+100.6%	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	1,809	$150K	0.0%	$49.65	—	US MID-CAP ETF	808524508
RLI	RLI CORP	954	$148K	0.0%	$61.89	+11.8%	COM	749607107
IJK	ISHARES TR	1,580	$145K	0.0%	$113.71	—	S&P MC 400GR ETF	464287606
SJNK	SPDR SER TR	5,631	$145K	0.0%	$29.58	—	BLOOMBERG SHT TE	78468R408
USMV	ISHARES TR	1,552	$142K	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	356	$139K	0.0%	$84.70	+299.9%	COM	149123101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	372	$138K	0.0%	$278.81	+20.5%	CL A	989207105
PGX	INVESCO EXCH TRADED FD TR II	11,000	$136K	0.0%	$13.23	—	PFD ETF	46138E511
C	CITIGROUP INC	2,160	$135K	0.0%	$48.27	+23.1%	COM NEW	172967424
VV	VANGUARD INDEX FDS	500	$132K	0.0%	$86.17	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	961	$127K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
XLB	SELECT SECTOR SPDR TR	1,285	$124K	0.0%	$79.01	—	SBI MATERIALS	81369Y100
D	DOMINION ENERGY INC	2,135	$123K	0.0%	$46.84	+9.2%	COM	25746U109
INTC	INTEL CORP	5,182	$122K	0.0%	$31.37	-20.7%	COM	458140100
RSG	REPUBLIC SVCS INC	600	$121K	0.0%	$118.99	+66.4%	COM	760759100
IJS	ISHARES TR	1,096	$118K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
TSCO	TRACTOR SUPPLY CO	400	$116K	0.0%	$17.23	+204.8%	COM	892356106
IWF	ISHARES TR	310	$116K	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	527	$115K	0.0%	$153.90	—	CONSUM STP ETF	92204A207
NVS	NOVARTIS AG	992	$114K	0.0%	$74.16	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHN CORP	445	$111K	0.0%	$111.84	+108.3%	COM	655844108
ASML	ASML HOLDING N V	131	$109K	0.0%	$391.23	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INC	410	$106K	0.0%	$184.34	+30.3%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$104K	0.0%	$58.75	+34.8%	COM	595017104
TROW	PRICE T ROWE GROUP INC	950	$103K	0.0%	$78.24	+30.6%	COM	74144T108
HWM	HOWMET AEROSPACE INC	1,000	$100K	0.0%	$75.38	+19.3%	COM	443201108
GEV	GE VERNOVA INC	388	$98,932	0.0%	$158.10	+21.2%	COM	36828A101
SCHC	SCHWAB STRATEGIC TR	2,549	$98,205	0.0%	$29.61	—	INTL SCEQT ETF	808524888
XLE	SELECT SECTOR SPDR TR	1,075	$94,417	0.0%	$60.11	—	ENERGY	81369Y506
SWKS	SKYWORKS SOLUTIONS INC	945	$93,338	0.0%	$76.72	+31.1%	COM	83088M102
OLN	OLIN CORP	1,938	$92,985	0.0%	$47.19	-9.6%	COM PAR $1	680665205
XLY	SELECT SECTOR SPDR TR	460	$92,170	0.0%	$131.81	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	395	$91,083	0.0%	$238.77	—	ISHARES SEMICDTR	464287523
PLD	PROLOGIS INC.	712	$89,911	0.0%	$102.51	+15.2%	COM	74340W103
AEP	AMERICAN ELEC PWR CO INC	851	$87,313	0.0%	$34.01	+173.6%	COM	025537101
SHYG	ISHARES TR	2,004	$87,022	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$86,759	0.0%	$61.74	+24.1%	COM	74251V102
PSX	PHILLIPS 66	656	$86,231	0.0%	$59.82	+114.6%	COM	718546104
AB	ALLIANCEBERNSTEIN HLDG L P	2,400	$83,736	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
CLX	CLOROX CO DEL	513	$83,573	0.0%	$147.59	-4.3%	COM	189054109
POOL	POOL CORP	219	$82,519	0.0%	$482.75	-29.9%	COM	73278L105
VOT	VANGUARD INDEX FDS	330	$80,345	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	465	$77,967	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
JNK	SPDR SER TR	771	$75,434	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
DVA	DAVITA INC	450	$73,769	0.0%	$66.33	+122.8%	COM	23918K108
KMPR	KEMPER CORP	1,200	$73,500	0.0%	$74.59	-17.6%	COM	488401100
DFUS	DIMENSIONAL ETF TRUST	1,170	$72,768	0.0%	$46.92	—	US EQUITY MARKET	25434V401
BKR	BAKER HUGHES COMPANY	2,000	$72,300	0.0%	$21.18	+61.2%	CL A	05722G100
GPN	GLOBAL PMTS INC	700	$71,694	0.0%	$163.49	-37.5%	COM	37940X102
DFUV	DIMENSIONAL ETF TRUST	1,718	$71,629	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
PSK	SPDR SER TR	2,000	$71,320	0.0%	$34.87	—	ICE PFD SEC ETF	78464A292
SOLV	SOLVENTUM CORP	1,001	$69,790	0.0%	$60.70	-0.9%	COM SHS	83444M101
DTE	DTE ENERGY CO	543	$69,727	0.0%	$39.43	+191.2%	COM	233331107
KMB	KIMBERLY-CLARK CORP	488	$69,433	0.0%	$113.86	+17.9%	COM	494368103
BAX	BAXTER INTL INC	1,801	$68,384	0.0%	$42.63	-16.2%	COM	071813109
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$66,638	0.0%	$38.95	+22.3%	COM	293712105
RF	REGIONS FINANCIAL CORP NEW	2,751	$64,181	0.0%	$6.30	+227.2%	COM	7591EP100
—	BLACKROCK CORPOR HI YLD FD I	6,358	$63,965	0.0%	$11.78	—	COM	09255P107
FOXA	FOX CORP	1,500	$63,495	0.0%	$32.14	+19.1%	CL A COM	35137L105
SPYG	SPDR SER TR	750	$62,205	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
CP	CANADIAN PACIFIC KANSAS CITY	720	$61,589	0.0%	$77.51	+5.1%	COM	13646K108
ADP	AUTOMATIC DATA PROCESSING IN	216	$59,776	0.0%	$72.47	+249.8%	COM	053015103
GLW	CORNING INC	1,300	$58,695	0.0%	$24.43	+67.2%	COM	219350105
WRB	BERKLEY W R CORP	1,012	$57,411	0.0%	$35.66	+51.1%	COM	084423102
IR	INGERSOLL RAND INC	582	$57,084	0.0%	$31.60	+193.8%	COM	45687V106
IYH	ISHARES TR	850	$55,250	0.0%	$129.05	—	US HLTHCARE ETF	464287762
NRG	NRG ENERGY INC	600	$54,660	0.0%	$34.66	+125.0%	COM NEW	629377508
RUN	SUNRUN INC	3,000	$54,180	0.0%	$12.25	+45.1%	COM	86771W105
GEHC	GE HEALTHCARE TECHNOLOGIES I	577	$54,151	0.0%	$71.08	+17.8%	COMMON STOCK	36266G107
VEEV	VEEVA SYS INC	257	$53,937	0.0%	$199.77	-1.1%	CL A COM	922475108
BK	BANK NEW YORK MELLON CORP	750	$53,895	0.0%	$39.91	+60.0%	COM	064058100
XLV	SELECT SECTOR SPDR TR	340	$52,367	0.0%	$104.91	—	SBI HEALTHCARE	81369Y209
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$49,098	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
DVN	DEVON ENERGY CORP NEW	1,250	$48,900	0.0%	$31.72	+33.0%	COM	25179M103
CRM	SALESFORCE INC	178	$48,720	0.0%	$283.54	-10.5%	COM	79466L302
DGS	WISDOMTREE TR	879	$47,182	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
PEBO	PEOPLES BANCORP INC	1,560	$46,940	0.0%	$18.63	+66.3%	COM	709789101
VTI	VANGUARD INDEX FDS	161	$45,516	0.0%	$82.79	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	375	$44,888	0.0%	$93.33	—	TT WRLD ST ETF	922042742
STT	STATE STR CORP	500	$44,235	0.0%	$44.73	+76.1%	COM	857477103
KBH	KB HOME	500	$42,845	0.0%	$39.08	+100.6%	COM	48666K109
WM	WASTE MGMT INC DEL	200	$41,520	0.0%	$102.09	+100.1%	COM	94106L109
TEL	TE CONNECTIVITY PLC	272	$41,102	0.0%	$146.90	0.0%	ORD SHS	G87052109
PHYS	SPROTT PHYSICAL GOLD TR	1,965	$40,047	0.0%	$14.92	—	UNIT	85207H104
IVE	ISHARES TR	200	$39,434	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
UGI	UGI CORP NEW	1,500	$37,530	0.0%	$24.23	-0.6%	COM	902681105
MBB	ISHARES TR	391	$37,462	0.0%	$109.33	—	MBS ETF	464288588
KOMP	SPDR SER TR	750	$36,998	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
ADT	ADT INC DEL	5,000	$36,150	0.0%	$6.60	+6.7%	COM	00090Q103
IAU	ISHARES GOLD TR	725	$36,033	0.0%	$33.10	—	ISHARES NEW	464285204
EEM	ISHARES TR	785	$36,000	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$35,812	0.0%	$47.96	+55.4%	COM	34964C106
XLP	SELECT SECTOR SPDR TR	428	$35,524	0.0%	$65.89	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC	149	$34,947	0.0%	$119.29	+80.5%	COM	89417E109
VLO	VALERO ENERGY CORP	249	$33,622	0.0%	$73.62	+89.3%	COM	91913Y100
FDX	FEDEX CORP	120	$32,750	0.0%	$145.75	+93.0%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	868	$31,762	0.0%	$40.38	—	SPONSORED ADR	110448107
ED	CONSOLIDATED EDISON INC	300	$31,239	0.0%	$71.77	+31.6%	COM	209115104
CPT	CAMDEN PPTY TR	250	$30,883	0.0%	$87.83	+27.5%	SH BEN INT	133131102
OTIS	OTIS WORLDWIDE CORP	295	$30,662	0.0%	$57.27	+62.4%	COM	68902V107
ADI	ANALOG DEVICES INC	133	$30,613	0.0%	$157.60	+39.7%	COM	032654105
PRU	PRUDENTIAL FINL INC	250	$30,275	0.0%	$44.25	+149.8%	COM	744320102
FINX	GLOBAL X FDS	1,079	$30,235	0.0%	$30.75	—	FINTECH ETF	37954Y814
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,935	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
FELG	FIDELITY COVINGTON TRUST	883	$29,298	0.0%	$26.23	—	ENHANCED LARGE	31609A305
GSLC	GOLDMAN SACHS ETF TR	254	$28,687	0.0%	$105.21	—	ACTIVEBETA US LG	381430503
VGK	VANGUARD INTL EQUITY INDEX F	400	$28,440	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
DRI	DARDEN RESTAURANTS INC	167	$27,410	0.0%	$93.75	+55.2%	COM	237194105
MGK	VANGUARD WORLD FD	85	$27,366	0.0%	$142.86	—	MEGA GRWTH IND	921910816
IYJ	ISHARES TR	200	$26,734	0.0%	$132.50	—	US INDUSTRIALS	464287754
EQR	EQUITY RESIDENTIAL	350	$26,061	0.0%	$67.04	+1.6%	SH BEN INT	29476L107
GNR	SPDR INDEX SHS FDS	450	$25,952	0.0%	$53.91	—	GLB NAT RESRCE	78463X541
ALGN	ALIGN TECHNOLOGY INC	101	$25,686	0.0%	$558.01	-57.7%	COM	016255101
MSI	MOTOROLA SOLUTIONS INC	55	$24,730	0.0%	$278.05	+47.7%	COM NEW	620076307
PPL	PPL CORP	742	$24,547	0.0%	$25.89	+12.9%	COM	69351T106
SJM	SMUCKER J M CO	202	$24,462	0.0%	$138.52	-19.4%	COM NEW	832696405
AEM	AGNICO EAGLE MINES LTD	300	$24,168	0.0%	$51.06	+48.6%	COM	008474108
SLF	SUN LIFE FINANCIAL INC.	414	$24,020	0.0%	$44.99	+16.2%	COM	866796105
CNP	CENTERPOINT ENERGY INC	808	$23,771	0.0%	$23.16	+16.8%	COM	15189T107
IQV	IQVIA HLDGS INC	100	$23,697	0.0%	$202.82	+16.4%	COM	46266C105
ETR	ENTERGY CORP NEW	179	$23,558	0.0%	$39.52	+43.2%	COM	29364G103
SLV	ISHARES SILVER TR	800	$22,728	0.0%	$20.89	—	ISHARES	46428Q109
UDR	UDR INC	500	$22,670	0.0%	$38.20	+6.3%	COM	902653104
RWR	SPDR SER TR	200	$21,346	0.0%	$102.86	—	DJ REIT ETF	78464A607
ZTS	ZOETIS INC	109	$21,296	0.0%	$143.20	+26.6%	CL A	98978V103
IHE	ISHARES TR	300	$21,183	0.0%	$98.60	—	U.S. PHARMA ETF	464288836
ITOT	ISHARES TR	167	$20,979	0.0%	$118.78	—	CORE S&P TTL STK	464287150
GDX	VANECK ETF TRUST	504	$20,069	0.0%	$36.51	—	GOLD MINERS ETF	92189F106
RMD	RESMED INC	80	$19,530	0.0%	$136.79	+61.4%	COM	761152107
TRP	TC ENERGY CORP	400	$19,020	0.0%	$33.09	+24.8%	COM	87807B107
VTRS	VIATRIS INC	1,638	$19,013	0.0%	$12.95	-16.5%	COM	92556V106
PSLV	SPROTT PHYSICAL SILVER TR	1,800	$18,810	0.0%	$7.79	—	TR UNIT	85207K107
WPM	WHEATON PRECIOUS METALS CORP	300	$18,324	0.0%	$46.42	+27.1%	COM	962879102
DOW	DOW INC	331	$18,083	0.0%	$37.87	+26.5%	COM	260557103
FTRE	FORTREA HLDGS INC	900	$18,000	0.0%	$29.94	-21.5%	COMMON STOCK	34965K107
JKHY	HENRY JACK & ASSOC INC	100	$17,654	0.0%	$138.58	+19.8%	COM	426281101
SYF	SYNCHRONY FINANCIAL	329	$16,411	0.0%	$30.73	+53.7%	COM	87165B103
CMI	CUMMINS INC	50	$16,190	0.0%	$151.07	+90.6%	COM	231021106
XES	SPDR SER TR	200	$16,154	0.0%	$56.40	—	OILGAS EQUIP	78468R549
AMP	AMERIPRISE FINL INC	33	$15,504	0.0%	$426.54	0.0%	COM	03076C106
VTIP	VANGUARD MALVERN FDS	300	$14,793	0.0%	$50.00	—	STRM INFPROIDX	922020805
KRRO	KORRO BIO INC	437	$14,605	0.0%	$32.95	+27.7%	COM	500946108
DRLL	EA SERIES TRUST	500	$14,045	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
IYY	ISHARES TR	100	$13,959	0.0%	$125.00	—	DOW JONES US ETF	464287846
MPC	MARATHON PETE CORP	85	$13,847	0.0%	$164.35	-0.2%	COM	56585A102
VOOG	VANGUARD ADMIRAL FDS INC	40	$13,812	0.0%	$250.00	—	500 GRTH IDX F	921932505
LNG	CHENIERE ENERGY INC	75	$13,488	0.0%	$171.83	+4.7%	COM NEW	16411R208
HYD	VANECK ETF TRUST	250	$13,268	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
QUAL	ISHARES TR	72	$12,910	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
PAAS	PAN AMERN SILVER CORP	613	$12,793	0.0%	$23.72	-11.1%	COM	697900108
VGLT	VANGUARD SCOTTSDALE FDS	205	$12,616	0.0%	$83.23	—	LONG TERM TREAS	92206C847
TFX	TELEFLEX INCORPORATED	50	$12,366	0.0%	$141.08	+63.2%	COM	879369106
IBB	ISHARES TR	83	$12,085	0.0%	$146.14	—	ISHARES BIOTECH	464287556
ALG	ALAMO GROUP INC	65	$11,708	0.0%	$206.53	-14.5%	COM	011311107
DD	DUPONT DE NEMOURS INC	131	$11,673	0.0%	$29.12	+13.2%	COM	26614N102
DOC	HEALTHPEAK PROPERTIES INC	500	$11,435	0.0%	$25.47	-22.3%	COM	42250P103
VAC	MARRIOTT VACATIONS WORLDWIDE	154	$11,316	0.0%	$117.07	-34.0%	COM	57164Y107
UPS	UNITED PARCEL SERVICE INC	83	$11,316	0.0%	$120.53	0.0%	CL B	911312106
XLRE	SELECT SECTOR SPDR TR	250	$11,168	0.0%	$39.09	—	RL EST SEL SEC	81369Y860
AVT	AVNET INC	200	$10,862	0.0%	$34.68	+46.0%	COM	053807103
AMD	ADVANCED MICRO DEVICES INC	64	$10,501	0.0%	$66.01	+130.2%	COM	007903107
GWW	GRAINGER W W INC	10	$10,388	0.0%	$502.91	+90.3%	COM	384802104
AMT	AMERICAN TOWER CORP NEW	42	$9,768	0.0%	$188.15	+12.0%	COM	03027X100
BRO	BROWN & BROWN INC	93	$9,635	0.0%	$44.44	+121.9%	COM	115236101
MGV	VANGUARD WORLD FD	66	$8,466	0.0%	$87.50	—	MEGA CAP VAL ETF	921910840
GD	GENERAL DYNAMICS CORP	27	$8,159	0.0%	$185.18	+54.7%	COM	369550108
WBD	WARNER BROS DISCOVERY INC	987	$8,142	0.0%	$18.55	-57.9%	COM SER A	934423104
LECO	LINCOLN ELEC HLDGS INC	42	$8,065	0.0%	$91.01	+110.8%	COM	533900106
CSD	INVESCO EXCHANGE TRADED FD T	100	$8,035	0.0%	$50.00	—	S&P SPIN OFF	46137V159
USHY	ISHARES TR	213	$8,019	0.0%	$36.28	—	BROAD USD HIGH	46435U853
CWI	SPDR INDEX SHS FDS	255	$7,762	0.0%	$26.13	—	MSCI ACWI EXUS	78463X848
OXY	OCCIDENTAL PETE CORP	150	$7,731	0.0%	$58.13	-4.7%	COM	674599105
XLU	SELECT SECTOR SPDR TR	92	$7,432	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
EWA	ISHARES INC	250	$6,778	0.0%	$24.00	—	MSCI AUST ETF	464286103
HSBC	HSBC HLDGS PLC	148	$6,688	0.0%	$40.40	—	SPON ADR NEW	404280406
XEL	XCEL ENERGY INC	100	$6,530	0.0%	$51.71	+9.4%	COM	98389B100
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,934	0.0%	$24.00	—	SHS	09248X100
KD	KYNDRYL HLDGS INC	248	$5,699	0.0%	$21.59	+13.0%	COMMON STOCK	50155Q100
VLUE	ISHARES TR	52	$5,670	0.0%	$108.31	—	MSCI USA VALUE	46432F388
NVAX	NOVAVAX INC	417	$5,267	0.0%	$155.25	-91.7%	COM NEW	670002401
BCE	BCE INC	150	$5,220	0.0%	$31.73	-4.1%	COM NEW	05534B760
IVLU	ISHARES TR	167	$4,932	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
—	NUVEEN REAL ASSET INCOME & G	335	$4,579	0.0%	$17.93	—	COM	67074Y105
PGF	INVESCO EXCHANGE TRADED FD T	281	$4,400	0.0%	$17.18	—	FINL PFD ETF	46137V621
VNT	VONTIER CORPORATION	130	$4,386	0.0%	$31.19	+14.0%	COM	928881101
TTD	THE TRADE DESK INC	40	$4,386	0.0%	$59.76	+67.0%	COM CL A	88339J105
WAB	WABTEC	23	$4,181	0.0%	$71.36	+128.4%	COM	929740108
VFC	V F CORP	200	$3,990	0.0%	$57.67	-71.0%	COM	918204108
—	ZIMVIE INC	218	$3,460	0.0%	$21.20	—	COM	98888T107
VOD	VODAFONE GROUP PLC NEW	324	$3,246	0.0%	$19.53	—	SPONSORED ADR	92857W308
DG	DOLLAR GEN CORP NEW	35	$2,960	0.0%	$135.51	-21.7%	COM	256677105
GSK	GSK PLC	66	$2,698	0.0%	$40.88	—	SPONSORED ADR	37733W204
BABA	ALIBABA GROUP HLDG LTD	25	$2,653	0.0%	$72.00	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	44	$2,587	0.0%	$24.50	+119.5%	COM	22052L104
SCHF	SCHWAB STRATEGIC TR	54	$2,220	0.0%	$34.35	—	INTL EQTY ETF	808524805
FCPT	FOUR CORNERS PPTY TR INC	75	$2,198	0.0%	$26.67	—	COM	35086T109
WELL	WELLTOWER INC	17	$2,177	0.0%	$95.03	+19.8%	COM	95040Q104
CAG	CONAGRA BRANDS INC	66	$2,146	0.0%	$28.24	0.0%	COM	205887102
COIN	COINBASE GLOBAL INC	12	$2,138	0.0%	$59.65	+235.8%	COM CL A	19260Q107
TRMB	TRIMBLE INC	30	$1,863	0.0%	$76.78	-27.3%	COM	896239100
HDV	ISHARES TR	14	$1,647	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
SHOP	SHOPIFY INC	20	$1,603	0.0%	$50.54	+36.7%	CL A	82509L107
—	ARISTA NETWORKS INC	4	$1,535	0.0%	$250.00	—	COM	040413106
OGN	ORGANON & CO	80	$1,530	0.0%	$26.71	-26.2%	COMMON STOCK	68622V106
ARKK	ARK ETF TR	32	$1,521	0.0%	$84.95	—	INNOVATION ETF	00214Q104
PYPL	PAYPAL HLDGS INC	15	$1,170	0.0%	$137.55	-51.5%	COM	70450Y103
ZS	ZSCALER INC	6	$1,026	0.0%	$251.10	-27.3%	COM	98980G102
HP	HELMERICH & PAYNE INC	33	$1,004	0.0%	$34.54	0.0%	COM	423452101
HLN	HALEON PLC	83	$878	0.0%	$10.58	—	SPON ADS	405552100
JBHT	HUNT J B TRANS SVCS INC	5	$862	0.0%	$164.74	+0.5%	COM	445658107
DPZ	DOMINOS PIZZA INC	2	$860	0.0%	$497.09	-14.5%	COM	25754A201
—	WALGREENS BOOTS ALLIANCE INC	83	$744	0.0%	$8.96	—	COM	931427108
MGNI	MAGNITE INC	52	$720	0.0%	$30.09	-54.7%	COM	55955D100
APPN	APPIAN CORP	21	$717	0.0%	$78.56	-58.8%	CL A	03782L101
VRNS	VARONIS SYS INC	12	$678	0.0%	$47.44	+10.8%	COM	922280102
VTWO	VANGUARD SCOTTSDALE FDS	7	$626	0.0%	$75.57	—	VNG RUS2000IDX	92206C664
LMND	LEMONADE INC	37	$610	0.0%	$80.62	-77.2%	COM	52567D107
LUV	SOUTHWEST AIRLS CO	20	$593	0.0%	$26.85	-0.0%	COM	844741108
RL	RALPH LAUREN CORP	3	$584	0.0%	$168.43	+0.7%	CL A	751212101
FG	F&G ANNUITIES & LIFE INC	12	$537	0.0%	$18.85	+112.1%	COMMON STOCK	30190A104
CRSP	CRISPR THERAPEUTICS AG	11	$517	0.0%	$125.59	-59.6%	NAMEN AKT	H17182108
TRUP	TRUPANION INC	10	$420	0.0%	$29.38	+32.8%	COM	898202106
PENN	PENN ENTERTAINMENT INC	22	$415	0.0%	$73.51	-74.1%	COM	707569109
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$349	0.0%	$61.43	+1.8%	CL A	98980L101
—	REDFIN CORP	27	$338	0.0%	$37.04	—	COM	75737F108
GM	GENERAL MTRS CO	5	$224	0.0%	$44.38	+2.9%	COM	37045V100
BHILQ	BENSON HILL INC	28	$203	0.0%	$6.46	0.0%	COM NEW	082490202
OPEN	OPENDOOR TECHNOLOGIES INC	100	$200	0.0%	$16.71	-87.5%	COM	683712103
ELAN	ELANCO ANIMAL HEALTH INC	13	$191	0.0%	$9.28	+50.1%	COM	28414H103
FVRR	FIVERR INTL LTD	6	$155	0.0%	$201.42	-88.0%	ORD SHS	M4R82T106
DASH	DOORDASH INC	1	$143	0.0%	$121.28	0.0%	CL A	25809K105
CGC	CANOPY GROWTH CORP	23	$111	0.0%	$5.97	+1.4%	COM NEW	138035704
SKLZ	SKILLZ INC	11	$62	0.0%	$11.57	-46.6%	COM CL A	83067L208
—	GEOVAX LABS INC	24	$58	0.0%	$2.42	—	COM SHS	373678606
PTON	PELOTON INTERACTIVE INC	10	$47	0.0%	$3.58	+9.7%	CL A COM	70614W100
IRBTQ	IROBOT CORP	5	$43	0.0%	$50.21	-82.7%	COM	462726100
SFIX	STITCH FIX INC	4	$11	0.0%	$23.23	-83.2%	COM CL A	860897107