Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	109,613	$25.41M	4.7%	$144.33	+26.7%	COM	11135F101
MSFT	MICROSOFT CORP	48,232	$20.33M	3.8%	$86.21	+389.9%	COM	594918104
AAPL	APPLE INC	81,010	$20.29M	3.8%	$87.16	+169.1%	COM	037833100
MA	MASTERCARD INCORPORATED	33,448	$17.61M	3.3%	$86.51	+494.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	119,560	$16.06M	3.0%	$94.96	+45.1%	COM	67066G104
GOOGL	ALPHABET INC	81,628	$15.45M	2.9%	$109.33	+59.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	61,583	$13.51M	2.5%	$122.16	+67.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	24,739	$12.87M	2.4%	$109.26	+401.1%	COM	883556102
DHR	DANAHER CORPORATION	52,501	$12.05M	2.2%	$39.12	+523.6%	COM	235851102
COST	COSTCO WHSL CORP NEW	12,712	$11.65M	2.2%	$323.25	+185.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	44,518	$10.67M	2.0%	$72.19	+215.9%	COM	46625H100
HEI	HEICO CORP NEW	42,327	$10.06M	1.9%	$121.64	+113.0%	COM	422806109
CPRT	COPART INC	139,118	$7.984M	1.5%	$36.48	+56.1%	COM	217204106
ABBV	ABBVIE INC	44,589	$7.923M	1.5%	$36.68	+383.7%	COM	00287Y109
BX	BLACKSTONE INC	41,297	$7.12M	1.3%	$53.16	+217.5%	COM	09260D107
AXON	AXON ENTERPRISE INC	11,487	$6.827M	1.3%	$293.05	+85.6%	COM	05464C101
NOW	SERVICENOW INC	6,376	$6.759M	1.3%	$113.82	+78.0%	COM	81762P102
ICE	INTERCONTINENTAL EXCHANGE IN	45,247	$6.742M	1.3%	$84.34	+85.3%	COM	45866F104
UNH	UNITEDHEALTH GROUP INC	12,977	$6.565M	1.2%	$265.28	+108.4%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	28,168	$6.55M	1.2%	$71.81	—	TECHNOLOGY	81369Y803
PANW	PALO ALTO NETWORKS INC	34,137	$6.212M	1.2%	$173.41	+8.9%	COM	697435105
HD	HOME DEPOT INC	15,229	$5.924M	1.1%	$97.85	+306.0%	COM	437076102
XOM	EXXON MOBIL CORP	54,936	$5.909M	1.1%	$61.16	+83.7%	COM	30231G102
AJG	GALLAGHER ARTHUR J & CO	20,563	$5.837M	1.1%	$237.40	+21.3%	COM	363576109
LOW	LOWES COS INC	23,202	$5.726M	1.1%	$82.73	+216.1%	COM	548661107
SPGI	S&P GLOBAL INC	11,360	$5.658M	1.1%	$380.30	+32.3%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	4,717	$5.593M	1.0%	$38.49	+109.5%	COM	67103H107
AME	AMETEK INC	29,358	$5.292M	1.0%	$60.97	+196.5%	COM	031100100
INTU	INTUIT	8,357	$5.252M	1.0%	$320.01	+98.3%	COM	461202103
DOV	DOVER CORP	25,926	$4.864M	0.9%	$72.36	+166.8%	COM	260003108
SYK	STRYKER CORPORATION	12,521	$4.508M	0.8%	$83.92	+336.5%	COM	863667101
WMT	WALMART INC	49,407	$4.464M	0.8%	$46.37	+85.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	12,239	$4.306M	0.8%	$141.76	+150.2%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	69,962	$4.22M	0.8%	$68.38	+4.4%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	69,288	$4.178M	0.8%	$55.77	+8.1%	COM	169656105
ABT	ABBOTT LABS	36,539	$4.133M	0.8%	$31.48	+260.0%	COM	002824100
V	VISA INC	12,701	$4.014M	0.7%	$119.81	+149.0%	COM CL A	92826C839
URI	UNITED RENTALS INC	5,575	$3.927M	0.7%	$398.84	+101.8%	COM	911363109
GOOG	ALPHABET INC	20,285	$3.863M	0.7%	$107.42	+63.5%	CAP STK CL C	02079K107
TDG	TRANSDIGM GROUP INC	3,002	$3.804M	0.7%	$1163.60	+5.7%	COM	893641100
ADBE	ADOBE INC	8,388	$3.73M	0.7%	$293.28	+68.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	21,288	$3.569M	0.7%	$57.64	+187.5%	COM	742718109
TJX	TJX COS INC NEW	28,470	$3.439M	0.6%	$43.49	+170.7%	COM	872540109
SPY	SPDR S&P 500 ETF TR	5,737	$3.362M	0.6%	$310.85	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	12,832	$3.254M	0.6%	$73.11	+252.0%	COM	452308109
APH	AMPHENOL CORP NEW	46,168	$3.206M	0.6%	$38.60	+79.6%	CL A	032095101
CVX	CHEVRON CORP NEW	21,451	$3.107M	0.6%	$98.22	+48.1%	COM	166764100
FSLR	FIRST SOLAR INC	17,535	$3.09M	0.6%	$214.24	-7.1%	COM	336433107
VRTX	VERTEX PHARMACEUTICALS INC	7,663	$3.086M	0.6%	$440.79	+5.2%	COM	92532F100
MRK	MERCK & CO INC	30,488	$3.033M	0.6%	$41.36	+138.7%	COM	58933Y105
QCOM	QUALCOMM INC	18,687	$2.871M	0.5%	$56.44	+182.7%	COM	747525103
VO	VANGUARD INDEX FDS	10,262	$2.711M	0.5%	$111.79	—	MID CAP ETF	922908629
LIN	LINDE PLC	6,367	$2.666M	0.5%	$408.10	+10.0%	SHS	G54950103
GSY	INVESCO ACTIVELY MANAGED EXC	52,031	$2.607M	0.5%	$50.46	—	ULTRA SHRT DUR	46090A887
LQD	ISHARES TR	24,292	$2.595M	0.5%	$122.04	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	45,101	$2.551M	0.5%	$41.45	+26.9%	COM	110122108
LHX	L3HARRIS TECHNOLOGIES INC	12,008	$2.525M	0.5%	$178.60	+31.3%	COM	502431109
ROP	ROPER TECHNOLOGIES INC	4,768	$2.479M	0.5%	$279.65	+94.7%	COM	776696106
IGSB	ISHARES TR	47,874	$2.475M	0.5%	$72.15	—	ISHS 1-5YR INVS	464288646
VRP	INVESCO EXCH TRADED FD TR II	102,101	$2.47M	0.5%	$25.71	—	VAR RATE PFD	46138G870
IYW	ISHARES TR	15,010	$2.394M	0.4%	$102.74	—	U.S. TECH ETF	464287721
PFF	ISHARES TR	75,343	$2.369M	0.4%	$36.16	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	16,337	$2.363M	0.4%	$79.15	+89.0%	COM	478160104
FISV	FISERV INC	10,857	$2.23M	0.4%	$56.46	+261.6%	COM	337738108
SCHX	SCHWAB STRATEGIC TR	95,532	$2.214M	0.4%	$36.49	—	US LRG CAP ETF	808524201
ODFL	OLD DOMINION FREIGHT LINE IN	12,396	$2.187M	0.4%	$184.54	+9.5%	COM	679580100
—	DISCOVER FINL SVCS	12,517	$2.168M	0.4%	$63.24	—	COM	254709108
SCHG	SCHWAB STRATEGIC TR	74,548	$2.078M	0.4%	$41.60	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	13,475	$2.049M	0.4%	$67.57	+131.7%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	75,266	$1.962M	0.4%	$35.31	—	US LCAP VA ETF	808524409
BAC	BANK AMERICA CORP	42,980	$1.889M	0.4%	$13.54	+216.4%	COM	060505104
VB	VANGUARD INDEX FDS	7,835	$1.883M	0.3%	$129.62	—	SMALL CP ETF	922908751
TYL	TYLER TECHNOLOGIES INC	3,127	$1.803M	0.3%	$439.98	+37.3%	COM	902252105
VBR	VANGUARD INDEX FDS	9,058	$1.795M	0.3%	$103.00	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	8,099	$1.781M	0.3%	$116.41	+85.8%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	67,459	$1.744M	0.3%	$42.98	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	8,548	$1.674M	0.3%	$94.59	—	DIV APP ETF	921908844
ECL	ECOLAB INC	7,092	$1.662M	0.3%	$85.10	+188.5%	COM	278865100
EMR	EMERSON ELEC CO	13,218	$1.638M	0.3%	$42.61	+179.3%	COM	291011104
FTEC	FIDELITY COVINGTON TRUST	8,675	$1.604M	0.3%	$61.83	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	12,336	$1.574M	0.3%	$76.90	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	24,363	$1.518M	0.3%	$77.74	—	CORE S&P MCP ETF	464287507
CNC	CENTENE CORP DEL	24,150	$1.463M	0.3%	$77.96	-20.0%	COM	15135B101
RTX	RTX CORPORATION	12,349	$1.429M	0.3%	$55.30	+113.9%	COM	75513E101
ARCC	ARES CAPITAL CORP	62,527	$1.369M	0.3%	$7.36	+163.3%	COM	04010L103
PFFD	GLOBAL X FDS	69,997	$1.366M	0.3%	$24.52	—	US PFD ETF	37954Y657
AFL	AFLAC INC	13,097	$1.355M	0.3%	$29.21	+264.4%	COM	001055102
ORCL	ORACLE CORP	8,093	$1.349M	0.3%	$44.51	+295.1%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	15,306	$1.194M	0.2%	$82.08	—	SHRT TRM CORP BD	92206C409
AON	AON PLC	3,289	$1.181M	0.2%	$188.33	+93.9%	SHS CL A	G0403H108
CTAS	CINTAS CORP	6,400	$1.169M	0.2%	$149.35	+39.5%	COM	172908105
AMGN	AMGEN INC	4,457	$1.162M	0.2%	$161.60	+77.0%	COM	031162100
NKE	NIKE INC	15,194	$1.15M	0.2%	$57.94	+32.0%	CL B	654106103
CDNS	CADENCE DESIGN SYSTEM INC	3,743	$1.125M	0.2%	$293.51	-1.0%	COM	127387108
NFLX	NETFLIX INC	1,251	$1.115M	0.2%	$54.42	+51.2%	COM	64110L106
CMCSA	COMCAST CORP NEW	29,657	$1.113M	0.2%	$27.45	+45.7%	CL A	20030N101
PH	PARKER-HANNIFIN CORP	1,726	$1.098M	0.2%	$173.97	+276.6%	COM	701094104
CL	COLGATE PALMOLIVE CO	11,917	$1.083M	0.2%	$47.84	+94.6%	COM	194162103
CME	CME GROUP INC	4,450	$1.033M	0.2%	$41.62	+427.7%	COM	12572Q105
HON	HONEYWELL INTL INC	4,448	$1.005M	0.2%	$115.04	+77.0%	COM	438516106
DE	DEERE & CO	2,362	$1.001M	0.2%	$310.08	+33.5%	COM	244199105
VOO	VANGUARD INDEX FDS	1,842	$993K	0.2%	$223.07	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SER TR	18,132	$992K	0.2%	$34.25	—	PORTFOLIO S&P400	78464A847
QQQ	INVESCO QQQ TR	1,842	$942K	0.2%	$292.90	—	UNIT SER 1	46090E103
MUB	ISHARES TR	8,795	$937K	0.2%	$112.13	—	NATIONAL MUN ETF	464288414
UNP	UNION PAC CORP	4,052	$924K	0.2%	$136.35	+68.8%	COM	907818108
IWR	ISHARES TR	10,211	$903K	0.2%	$73.98	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	1,555	$890K	0.2%	$162.63	+235.0%	COM	38141G104
SYY	SYSCO CORP	11,497	$879K	0.2%	$40.37	+83.1%	COM	871829107
FMBH	FIRST MID ILL BANCSHARES INC	23,211	$855K	0.2%	$23.99	+60.1%	COM	320866106
PM	PHILIP MORRIS INTL INC	6,995	$842K	0.2%	$56.09	+115.0%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	1,948	$829K	0.2%	$153.76	—	UT SER 1	78467X109
KLAC	KLA CORP	1,286	$810K	0.2%	$478.58	+39.8%	COM NEW	482480100
CI	THE CIGNA GROUP	2,924	$807K	0.1%	$191.38	+62.7%	COM	125523100
TIP	ISHARES TR	7,565	$806K	0.1%	$111.92	—	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	2,600	$772K	0.1%	$64.20	+341.7%	COM	025816109
PFE	PFIZER INC	28,201	$748K	0.1%	$18.44	+36.2%	COM	717081103
TSLA	TESLA INC	1,814	$733K	0.1%	$255.17	+26.1%	COM	88160R101
VLTO	VERALTO CORP	7,176	$731K	0.1%	$75.69	+40.0%	COM SHS	92338C103
LMT	LOCKHEED MARTIN CORP	1,480	$719K	0.1%	$223.44	+135.9%	COM	539830109
KKR	KKR & CO INC	4,800	$710K	0.1%	$28.05	+419.8%	COM	48251W104
VCIT	VANGUARD SCOTTSDALE FDS	8,780	$705K	0.1%	$88.79	—	INT-TERM CORP	92206C870
SLB	SCHLUMBERGER LTD	18,186	$697K	0.1%	$46.77	-13.4%	COM STK	806857108
IEX	IDEX CORP	3,303	$691K	0.1%	$55.72	+286.7%	COM	45167R104
VNQ	VANGUARD INDEX FDS	7,680	$684K	0.1%	$81.27	—	REAL ESTATE ETF	922908553
MRSH	MARSH & MCLENNAN COS INC	3,200	$680K	0.1%	$31.19	+598.3%	COM	571748102
O	REALTY INCOME CORP	12,621	$674K	0.1%	$24.99	+118.1%	COM	756109104
MMM	3M CO	5,214	$673K	0.1%	$74.61	+72.1%	COM	88579Y101
MCD	MCDONALDS CORP	2,309	$669K	0.1%	$99.45	+191.8%	COM	580135101
LLY	ELI LILLY & CO	860	$664K	0.1%	$213.13	+285.3%	COM	532457108
DIS	DISNEY WALT CO	5,820	$648K	0.1%	$109.66	-5.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,428	$647K	0.1%	$205.66	+124.5%	CL B NEW	084670702
IGIB	ISHARES TR	12,547	$646K	0.1%	$81.02	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	10,602	$628K	0.1%	$19.05	+190.6%	COM	17275R102
EOG	EOG RES INC	5,087	$624K	0.1%	$105.71	+16.7%	COM	26875P101
IBDR	ISHARES TR	25,336	$610K	0.1%	$23.62	—	IBONDS DEC2026	46435GAA0
LH	LABCORP HOLDINGS INC	2,645	$607K	0.1%	$200.50	+12.9%	COM SHS	504922105
IBDU	ISHARES TR	26,229	$598K	0.1%	$22.71	—	IBONDS DEC 29	46436E205
—	ISHARES TR	23,862	$598K	0.1%	$24.62	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	24,883	$596K	0.1%	$23.44	—	IBONDS 27 ETF	46435UAA9
NEE	NEXTERA ENERGY INC	8,315	$596K	0.1%	$62.99	+19.1%	COM	65339F101
IBTJ	ISHARES TR	27,921	$595K	0.1%	$21.36	—	IBONDS 29 TRM TS	46436E825
FAST	FASTENAL CO	8,267	$594K	0.1%	$11.66	+227.1%	COM	311900104
IBDT	ISHARES TR	23,854	$594K	0.1%	$24.36	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	25,351	$591K	0.1%	$23.17	—	IBONDS 25 TRM TS	46436E866
IBTH	ISHARES TR	26,588	$590K	0.1%	$21.98	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	26,855	$588K	0.1%	$21.68	—	IBONDS 28 TRM TS	46436E833
IBTG	ISHARES TR	25,786	$588K	0.1%	$22.59	—	IBONDS 26 TRM TS	46436E858
EFA	ISHARES TR	7,286	$551K	0.1%	$59.48	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC DEL	19,571	$536K	0.1%	$15.64	+59.0%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	4,069	$536K	0.1%	$74.50	—	INDL	81369Y704
CSX	CSX CORP	16,394	$529K	0.1%	$23.18	+45.3%	COM	126408103
BSV	VANGUARD BD INDEX FDS	6,817	$527K	0.1%	$79.85	—	SHORT TRM BOND	921937827
AMAT	APPLIED MATLS INC	3,186	$518K	0.1%	$60.16	+197.9%	COM	038222105
MDY	SPDR S&P MIDCAP 400 ETF TR	849	$484K	0.1%	$250.69	—	UTSER1 S&PDCRP	78467Y107
SLYV	SPDR SER TR	5,528	$482K	0.1%	$59.61	—	S&P 600 SMCP VAL	78464A300
META	META PLATFORMS INC	806	$472K	0.1%	$487.44	+20.0%	CL A	30303M102
BLK	BLACKROCK INC	456	$468K	0.1%	$991.05	0.0%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	14,652	$459K	0.1%	$44.27	—	COM	293792107
GLD	SPDR GOLD TR	1,883	$456K	0.1%	$171.87	—	GOLD SHS	78463V107
IJR	ISHARES TR	3,924	$452K	0.1%	$89.91	—	CORE S&P SCP ETF	464287804
USB	US BANCORP DEL	9,437	$451K	0.1%	$38.42	+21.4%	COM NEW	902973304
GNRC	GENERAC HLDGS INC	2,856	$443K	0.1%	$352.40	-51.0%	COM	368736104
VSS	VANGUARD INTL EQUITY INDEX F	3,832	$439K	0.1%	$110.23	—	FTSE SMCAP ETF	922042718
MO	ALTRIA GROUP INC	8,228	$430K	0.1%	$19.21	+154.2%	COM	02209S103
WFC	WELLS FARGO CO NEW	6,049	$425K	0.1%	$37.56	+77.5%	COM	949746101
SDY	SPDR SER TR	3,179	$420K	0.1%	$72.31	—	S&P DIVID ETF	78464A763
BIV	VANGUARD BD INDEX FDS	5,611	$419K	0.1%	$85.20	—	INTERMED TERM	921937819
ZBH	ZIMMER BIOMET HOLDINGS INC	3,966	$419K	0.1%	$88.30	+20.1%	COM	98956P102
SCHD	SCHWAB STRATEGIC TR	15,288	$418K	0.1%	$36.44	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	6,628	$413K	0.1%	$35.50	+77.7%	COM	191216100
CBSH	COMMERCE BANCSHARES INC	6,517	$406K	0.1%	$32.30	+82.8%	COM	200525103
TGT	TARGET CORP	2,990	$404K	0.1%	$88.23	+54.9%	COM	87612E106
HSIC	HENRY SCHEIN INC	5,810	$402K	0.1%	$65.01	+10.5%	COM	806407102
CEG	CONSTELLATION ENERGY CORP	1,796	$402K	0.1%	$47.25	+424.3%	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	8,783	$387K	0.1%	$42.59	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	3,071	$386K	0.1%	$25.13	+375.5%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,553	$385K	0.1%	$23.87	+257.3%	COM	744573106
VEU	VANGUARD INTL EQUITY INDEX F	6,684	$384K	0.1%	$52.52	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	4,615	$380K	0.1%	$28.60	+195.5%	COM	842587107
COP	CONOCOPHILLIPS	3,815	$378K	0.1%	$48.58	+110.6%	COM	20825C104
HSY	HERSHEY CO	2,192	$371K	0.1%	$84.69	+104.1%	COM	427866108
IWM	ISHARES TR	1,644	$363K	0.1%	$205.34	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	1,595	$362K	0.1%	$141.13	+59.6%	COM	075887109
DUK	DUKE ENERGY CORP NEW	3,265	$352K	0.1%	$50.12	+117.0%	COM NEW	26441C204
KRE	SPDR SER TR	5,820	$351K	0.1%	$37.61	—	S&P REGL BKG	78464A698
IVV	ISHARES TR	588	$346K	0.1%	$455.78	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	8,622	$345K	0.1%	$29.89	+31.8%	COM	92343V104
NEM	NEWMONT CORP	9,256	$345K	0.1%	$43.18	+3.4%	COM	651639106
SBUX	STARBUCKS CORP	3,696	$337K	0.1%	$53.52	+75.5%	COM	855244109
XLF	SELECT SECTOR SPDR TR	6,910	$334K	0.1%	$25.48	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,826	$320K	0.1%	$177.74	—	S&P500 EQL WGT	46137V357
CB	CHUBB LIMITED	1,142	$316K	0.1%	$243.92	+15.3%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	2,702	$299K	0.1%	$40.88	+187.2%	COM	302130109
PCY	INVESCO EXCH TRADED FD TR II	15,005	$297K	0.1%	$26.45	—	EMRNG MKT SVRG	46138E784
FSV	FIRSTSERVICE CORP NEW	1,631	$295K	0.1%	$158.98	+16.7%	COM	33767E202
IVW	ISHARES TR	2,834	$288K	0.1%	$71.83	—	S&P 500 GRWT ETF	464287309
CW	CURTISS WRIGHT CORP	800	$284K	0.1%	$131.76	+172.7%	COM	231561101
EBAY	EBAY INC.	4,548	$282K	0.1%	$30.30	+105.9%	COM	278642103
WMB	WILLIAMS COS INC	5,136	$278K	0.1%	$19.77	+161.7%	COM	969457100
FTNT	FORTINET INC	2,875	$272K	0.1%	$51.27	+73.5%	COM	34959E109
GE	GE AEROSPACE	1,596	$266K	0.0%	$63.97	+176.9%	COM NEW	369604301
IXUS	ISHARES TR	4,022	$266K	0.0%	$54.85	—	CORE MSCI TOTAL	46432F834
AEE	AMEREN CORP	2,982	$266K	0.0%	$32.14	+169.1%	COM	023608102
SMH	VANECK ETF TRUST	1,081	$262K	0.0%	$152.13	—	SEMICONDUCTR ETF	92189F676
BND	VANGUARD BD INDEX FDS	3,590	$258K	0.0%	$81.76	—	TOTAL BND MRKT	921937835
GIS	GENERAL MLS INC	4,046	$258K	0.0%	$42.65	+50.3%	COM	370334104
VXUS	VANGUARD STAR FDS	4,373	$258K	0.0%	$49.62	—	VG TL INTL STK F	921909768
MET	METLIFE INC	3,088	$253K	0.0%	$29.00	+178.1%	COM	59156R108
XLC	SELECT SECTOR SPDR TR	2,580	$250K	0.0%	$56.79	—	COMMUNICATION	81369Y852
BA	BOEING CO	1,400	$248K	0.0%	$206.22	-23.9%	COM	097023105
RPM	RPM INTL INC	2,000	$246K	0.0%	$72.53	+81.8%	COM	749685103
VTV	VANGUARD INDEX FDS	1,410	$239K	0.0%	$101.77	—	VALUE ETF	922908744
OKE	ONEOK INC NEW	2,332	$234K	0.0%	$57.97	+67.1%	COM	682680103
WEC	WEC ENERGY GROUP INC	2,482	$233K	0.0%	$43.46	+114.8%	COM	92939U106
TXN	TEXAS INSTRS INC	1,207	$226K	0.0%	$103.61	+86.4%	COM	882508104
TT	TRANE TECHNOLOGIES PLC	600	$222K	0.0%	$93.73	+319.9%	SHS	G8994E103
PNC	PNC FINL SVCS GROUP INC	1,119	$216K	0.0%	$115.47	+64.0%	COM	693475105
—	NUVEEN PFD & INCOME OPPORTUN	27,439	$216K	0.0%	$6.76	—	COM	67073B106
SHEL	SHELL PLC	3,289	$206K	0.0%	$57.34	—	SPON ADS	780259305
VV	VANGUARD INDEX FDS	761	$205K	0.0%	$149.12	—	LARGE CAP ETF	922908637
ENB	ENBRIDGE INC	4,833	$205K	0.0%	$24.78	+58.2%	COM	29250N105
ALL	ALLSTATE CORP	1,060	$204K	0.0%	$112.24	+69.1%	COM	020002101
PAYX	PAYCHEX INC	1,430	$201K	0.0%	$30.62	+348.4%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	2,669	$198K	0.0%	$60.33	+16.0%	COM	28176E108
UFPI	UFP INDUSTRIES INC	1,751	$197K	0.0%	$60.26	+113.9%	COM	90278Q108
EXC	EXELON CORP	5,208	$196K	0.0%	$15.90	+134.3%	COM	30161N101
T	AT&T INC	8,595	$196K	0.0%	$13.79	+56.0%	COM	00206R102
IWP	ISHARES TR	1,540	$195K	0.0%	$127.84	—	RUS MD CP GR ETF	464287481
BP	BP PLC	6,480	$192K	0.0%	$39.80	—	SPONSORED ADR	055622104
C	CITIGROUP INC	2,719	$191K	0.0%	$51.78	+26.2%	COM NEW	172967424
IWV	ISHARES TR	560	$187K	0.0%	$225.77	—	RUSSELL 3000 ETF	464287689
APD	AIR PRODS & CHEMS INC	644	$187K	0.0%	$166.24	+82.9%	COM	009158106
NNN	NNN REIT INC	4,500	$184K	0.0%	$34.28	—	COM	637417106
IJT	ISHARES TR	1,346	$182K	0.0%	$153.79	—	S&P SML 600 GWT	464287887
VEA	VANGUARD TAX-MANAGED FDS	3,739	$179K	0.0%	$42.59	—	VAN FTSE DEV MKT	921943858
IEF	ISHARES TR	1,891	$175K	0.0%	$96.61	—	7-10 YR TRSY BD	464287440
FTV	FORTIVE CORP	2,303	$173K	0.0%	$36.43	+56.8%	COM	34959J108
VUG	VANGUARD INDEX FDS	421	$173K	0.0%	$180.07	—	GROWTH ETF	922908736
DGRO	ISHARES TR	2,780	$171K	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
MDT	MEDTRONIC PLC	2,119	$169K	0.0%	$67.44	+24.3%	SHS	G5960L103
CDW	CDW CORP	967	$168K	0.0%	$132.42	+44.2%	COM	12514G108
AGG	ISHARES TR	1,660	$161K	0.0%	$114.71	—	CORE US AGGBD ET	464287226
RLI	RLI CORP	954	$157K	0.0%	$61.89	+26.8%	COM	749607107
VTR	VENTAS INC	2,570	$151K	0.0%	$45.54	+33.2%	COM	92276F100
SCHM	SCHWAB STRATEGIC TR	5,426	$150K	0.0%	$35.02	—	US MID-CAP ETF	808524508
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
CARR	CARRIER GLOBAL CORPORATION	2,049	$140K	0.0%	$20.77	+258.2%	COM	14448C104
ASML	ASML HOLDING N V	201	$139K	0.0%	$496.35	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	383	$139K	0.0%	$105.64	+261.4%	COM	149123101
FITB	FIFTH THIRD BANCORP	3,220	$136K	0.0%	$22.92	+87.3%	COM	316773100
GEV	GE VERNOVA INC	397	$131K	0.0%	$161.58	+93.0%	COM	36828A101
XLE	SELECT SECTOR SPDR TR	1,518	$130K	0.0%	$67.57	—	ENERGY	81369Y506
IWF	ISHARES TR	310	$124K	0.0%	$275.18	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	961	$124K	0.0%	$91.71	—	RUS MDCP VAL ETF	464287473
RSG	REPUBLIC SVCS INC	600	$121K	0.0%	$118.99	+71.7%	COM	760759100
IJS	ISHARES TR	1,096	$119K	0.0%	$120.89	—	SP SMCP600VL ETF	464287879
D	DOMINION ENERGY INC	2,135	$115K	0.0%	$46.84	+15.4%	COM	25746U109
XLY	SELECT SECTOR SPDR TR	500	$112K	0.0%	$139.21	—	SBI CONS DISCR	81369Y407
HWM	HOWMET AEROSPACE INC	1,000	$109K	0.0%	$75.38	+44.8%	COM	443201108
MDLZ	MONDELEZ INTL INC	1,816	$108K	0.0%	$33.49	+89.9%	CL A	609207105
FMB	FIRST TR EXCH TRADED FD III	2,121	$108K	0.0%	$51.01	—	MANAGD MUN ETF	33739N108
XLB	SELECT SECTOR SPDR TR	1,285	$108K	0.0%	$79.01	—	SBI MATERIALS	81369Y100
TROW	PRICE T ROWE GROUP INC	950	$107K	0.0%	$78.24	+39.4%	COM	74144T108
CEF	SPROTT PHYSICAL GOLD & SILVE	4,500	$107K	0.0%	$23.76	—	TR UNIT	85208R101
TSCO	TRACTOR SUPPLY CO	2,000	$106K	0.0%	$47.79	+16.0%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	272	$105K	0.0%	$278.81	+39.0%	CL A	989207105
OLED	UNIVERSAL DISPLAY CORP	716	$105K	0.0%	$123.52	+42.0%	COM	91347P105
NSC	NORFOLK SOUTHN CORP	445	$104K	0.0%	$111.84	+122.2%	COM	655844108
GDX	VANECK ETF TRUST	3,004	$102K	0.0%	$34.35	—	GOLD MINERS ETF	92189F106
STZ	CONSTELLATION BRANDS INC	445	$98,345	0.0%	$188.03	+23.0%	CL A	21036P108
CVS	CVS HEALTH CORP	2,110	$94,718	0.0%	$49.29	+8.8%	COM	126650100
MEDP	MEDPACE HLDGS INC	280	$93,024	0.0%	$369.56	-8.2%	COM	58506Q109
PGX	INVESCO EXCH TRADED FD TR II	8,000	$92,240	0.0%	$13.23	—	PFD ETF	46138E511
AB	ALLIANCEBERNSTEIN HLDG L P	2,400	$89,016	0.0%	$24.31	—	UNIT LTD PARTN	01881G106
SCHC	SCHWAB STRATEGIC TR	2,593	$89,009	0.0%	$29.69	—	INTL SCEQT ETF	808524888
INTC	INTEL CORP	4,365	$87,528	0.0%	$31.37	-28.1%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	941	$86,788	0.0%	$39.66	+134.8%	COM	025537101
SHYG	ISHARES TR	2,004	$85,398	0.0%	$46.60	—	0-5YR HI YL CP	46434V407
SOXX	ISHARES TR	395	$85,119	0.0%	$238.77	—	ISHARES SEMICDTR	464287523
SWKS	SKYWORKS SOLUTIONS INC	945	$83,803	0.0%	$76.72	+13.0%	COM	83088M102
VOT	VANGUARD INDEX FDS	330	$83,738	0.0%	$178.76	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO DEL	513	$83,316	0.0%	$147.59	+6.6%	COM	189054109
BKR	BAKER HUGHES COMPANY	2,000	$82,040	0.0%	$21.18	+86.1%	CL A	05722G100
KMPR	KEMPER CORP	1,200	$79,728	0.0%	$74.59	-11.6%	COM	488401100
GPN	GLOBAL PMTS INC	700	$78,442	0.0%	$163.49	-34.0%	COM	37940X102
PFG	PRINCIPAL FINANCIAL GROUP IN	1,010	$78,184	0.0%	$61.74	+30.6%	COM	74251V102
VDC	VANGUARD WORLD FD	367	$77,576	0.0%	$153.90	—	CONSUM STP ETF	92204A207
PLD	PROLOGIS INC.	712	$75,258	0.0%	$102.51	+7.5%	COM	74340W103
VOE	VANGUARD INDEX FDS	465	$75,223	0.0%	$121.62	—	MCAP VL IDXVIP	922908512
DFUS	DIMENSIONAL ETF TRUST	1,170	$74,581	0.0%	$46.92	—	US EQUITY MARKET	25434V401
MCHP	MICROCHIP TECHNOLOGY INC.	1,300	$74,555	0.0%	$58.75	+13.0%	COM	595017104
JNK	SPDR SER TR	771	$73,645	0.0%	$108.90	—	BLOOMBERG HIGH Y	78468R622
EFSC	ENTERPRISE FINL SVCS CORP	1,300	$73,320	0.0%	$38.95	+40.0%	COM	293712105
SLV	ISHARES SILVER TR	2,681	$70,591	0.0%	$24.71	—	ISHARES	46428Q109
DFUV	DIMENSIONAL ETF TRUST	1,718	$70,306	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
USMV	ISHARES TR	767	$68,102	0.0%	$58.45	—	MSCI USA MIN VOL	46429B697
DVA	DAVITA INC	450	$67,298	0.0%	$66.33	+136.4%	COM	23918K108
FMHI	FIRST TR EXCH TRADED FD III	1,392	$67,220	0.0%	$48.29	—	MUNI HI INCM ETF	33739P301
PSK	SPDR SER TR	2,000	$65,980	0.0%	$34.87	—	ICE PFD SEC ETF	78464A292
SPYG	SPDR SER TR	750	$65,925	0.0%	$41.33	—	PRTFLO S&P500 GW	78464A409
DTE	DTE ENERGY CO	543	$65,567	0.0%	$39.43	+200.3%	COM	233331107
OLN	OLIN CORP	1,938	$65,504	0.0%	$47.19	-14.8%	COM PAR $1	680665205
POOL	POOL CORP	188	$64,097	0.0%	$482.75	-25.9%	COM	73278L105
ADP	AUTOMATIC DATA PROCESSING IN	217	$63,502	0.0%	$72.47	+297.3%	COM	053015103
PSX	PHILLIPS 66	556	$63,345	0.0%	$59.82	+104.0%	COM	718546104
—	BLACKROCK CORPOR HI YLD FD I	6,358	$62,375	0.0%	$11.78	—	COM	09255P107
GLW	CORNING INC	1,300	$61,776	0.0%	$24.43	+89.7%	COM	219350105
WRB	BERKLEY W R CORP	1,012	$59,222	0.0%	$35.66	+62.3%	COM	084423102
SOLV	SOLVENTUM CORP	896	$59,190	0.0%	$60.70	+15.3%	COM SHS	83444M101
KMB	KIMBERLY-CLARK CORP	446	$58,444	0.0%	$113.86	+14.3%	COM	494368103
UNM	UNUM GROUP	800	$58,424	0.0%	$68.94	0.0%	COM	91529Y106
VIS	VANGUARD WORLD FD	228	$58,001	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
BK	BANK NEW YORK MELLON CORP	750	$57,623	0.0%	$39.91	+89.2%	COM	064058100
ELV	ELEVANCE HEALTH INC	150	$55,335	0.0%	$401.63	+1.9%	COM	036752103
NRG	NRG ENERGY INC	600	$54,132	0.0%	$34.66	+163.2%	COM NEW	629377508
VEEV	VEEVA SYS INC	257	$54,034	0.0%	$199.77	+10.1%	CL A COM	922475108
NVS	NOVARTIS AG	552	$53,715	0.0%	$74.16	—	SPONSORED ADR	66987V109
VCR	VANGUARD WORLD FD	140	$52,553	0.0%	$375.38	—	CONSUM DIS ETF	92204A108
CP	CANADIAN PACIFIC KANSAS CITY	720	$52,106	0.0%	$77.51	-1.4%	COM	13646K108
CFG	CITIZENS FINL GROUP INC	1,170	$51,199	0.0%	$42.45	0.0%	COM	174610105
ITOT	ISHARES TR	392	$50,419	0.0%	$124.43	—	CORE S&P TTL STK	464287150
PEBO	PEOPLES BANCORP INC	1,560	$49,436	0.0%	$18.63	+76.1%	COM	709789101
STT	STATE STR CORP	500	$49,075	0.0%	$44.73	+104.0%	COM	857477103
VMBS	VANGUARD SCOTTSDALE FDS	1,040	$47,154	0.0%	$52.88	—	MTG-BKD SECS ETF	92206C771
ET	ENERGY TRANSFER L P	2,400	$47,016	0.0%	$19.59	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	161	$46,585	0.0%	$82.79	—	TOTAL STK MKT	922908769
VTRS	VIATRIS INC	3,707	$46,152	0.0%	$12.21	-4.8%	COM	92556V106
VFH	VANGUARD WORLD FD	390	$46,047	0.0%	$118.07	—	FINANCIALS ETF	92204A405
BTI	BRITISH AMERN TOB PLC	1,242	$45,120	0.0%	$39.16	—	SPONSORED ADR	110448107
GDXJ	VANECK ETF TRUST	1,050	$44,888	0.0%	$42.75	—	JUNIOR GOLD MINE	92189F791
UGI	UGI CORP NEW	1,500	$42,345	0.0%	$24.23	+7.1%	COM	902681105
WM	WASTE MGMT INC DEL	200	$40,358	0.0%	$102.09	+106.8%	COM	94106L109
PHYS	SPROTT PHYSICAL GOLD TR	1,965	$39,575	0.0%	$14.92	—	UNIT	85207H104
GEHC	GE HEALTHCARE TECHNOLOGIES I	505	$39,481	0.0%	$71.08	+19.4%	COMMON STOCK	36266G107
TEL	TE CONNECTIVITY PLC	272	$38,919	0.0%	$146.90	-0.1%	ORD SHS	G87052109
TRV	TRAVELERS COMPANIES INC	161	$38,848	0.0%	$128.65	+90.3%	COM	89417E109
IVE	ISHARES TR	200	$38,176	0.0%	$130.47	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FD	142	$36,024	0.0%	$253.69	—	HEALTH CAR ETF	92204A504
FCNCA	FIRST CTZNS BANCSHARES INC N	17	$35,921	0.0%	$2085.37	0.0%	CL A	31946M103
IAU	ISHARES GOLD TR	725	$35,895	0.0%	$33.10	—	ISHARES NEW	464285204
MBB	ISHARES TR	391	$35,847	0.0%	$109.33	—	MBS ETF	464288588
VGT	VANGUARD WORLD FD	57	$35,443	0.0%	$621.81	—	INF TECH ETF	92204A702
DRI	DARDEN RESTAURANTS INC	186	$34,724	0.0%	$100.79	+61.3%	COM	237194105
ADT	ADT INC DEL	5,000	$34,550	0.0%	$6.60	+6.8%	COM	00090Q103
SPH	SUBURBAN PROPANE PARTNERS L	2,000	$34,400	0.0%	$17.20	—	UNIT LTD PARTN	864482104
FINX	GLOBAL X FDS	1,079	$33,687	0.0%	$30.75	—	FINTECH ETF	37954Y814
XLP	SELECT SECTOR SPDR TR	428	$33,645	0.0%	$65.89	—	SBI CONS STPLS	81369Y308
KBH	KB HOME	500	$32,860	0.0%	$39.08	+94.7%	COM	48666K109
EEM	ISHARES TR	785	$32,829	0.0%	$38.95	—	MSCI EMG MKT ETF	464287234
AEM	AGNICO EAGLE MINES LTD	412	$32,223	0.0%	$59.23	+37.0%	COM	008474108
DVN	DEVON ENERGY CORP NEW	960	$31,421	0.0%	$31.72	+14.9%	COM	25179M103
FELG	FIDELITY COVINGTON TRUST	884	$31,263	0.0%	$26.23	—	ENHANCED LARGE	31609A305
IYH	ISHARES TR	536	$31,233	0.0%	$129.05	—	US HLTHCARE ETF	464287762
VLO	VALERO ENERGY CORP	249	$30,525	0.0%	$73.62	+75.4%	COM	91913Y100
FTSM	FIRST TR EXCHANGE-TRADED FD	500	$29,885	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
PRU	PRUDENTIAL FINL INC	250	$29,633	0.0%	$44.25	+163.7%	COM	744320102
SHYD	VANECK ETF TRUST	1,302	$29,269	0.0%	$22.48	—	SHRT HGH YLD MUN	92189F387
GSLC	GOLDMAN SACHS ETF TR	254	$29,256	0.0%	$105.21	—	ACTIVEBETA US LG	381430503
CPT	CAMDEN PPTY TR	250	$29,010	0.0%	$87.83	+30.3%	SH BEN INT	133131102
JEPI	J P MORGAN EXCHANGE TRADED F	495	$28,477	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
ADI	ANALOG DEVICES INC	133	$28,257	0.0%	$157.60	+37.6%	COM	032654105
RUN	SUNRUN INC	3,000	$27,750	0.0%	$12.25	+1.4%	COM	86771W105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	358	$27,530	0.0%	$76.85	0.0%	CL A	192446102
MGK	VANGUARD WORLD FD	80	$27,473	0.0%	$142.86	—	MEGA GRWTH IND	921910816
FBIN	FORTUNE BRANDS INNOVATIONS I	400	$27,332	0.0%	$47.96	+62.9%	COM	34964C106
ETR	ENTERGY CORP NEW	358	$27,144	0.0%	$54.74	+27.8%	COM	29364G103
GM	GENERAL MTRS CO	503	$26,795	0.0%	$51.68	+0.1%	COM	37045V100
ED	CONSOLIDATED EDISON INC	300	$26,769	0.0%	$71.77	+32.1%	COM	209115104
IYJ	ISHARES TR	200	$26,704	0.0%	$132.50	—	US INDUSTRIALS	464287754
LDOS	LEIDOS HOLDINGS INC	185	$26,651	0.0%	$164.34	0.0%	COM	525327102
EMLP	FIRST TR EXCHANGE-TRADED FD	735	$26,203	0.0%	$35.65	—	NO AMER ENERGY	33738D101
CNP	CENTERPOINT ENERGY INC	808	$25,638	0.0%	$23.16	+29.4%	COM	15189T107
AIG	AMERICAN INTL GROUP INC	350	$25,480	0.0%	$73.28	0.0%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	55	$25,423	0.0%	$278.05	+68.5%	COM NEW	620076307
VGK	VANGUARD INTL EQUITY INDEX F	400	$25,388	0.0%	$58.57	—	FTSE EUROPE ETF	922042874
EQR	EQUITY RESIDENTIAL	350	$25,116	0.0%	$67.04	+4.1%	SH BEN INT	29476L107
MTUM	ISHARES TR	120	$24,830	0.0%	$206.92	—	MSCI USA MMENTM	46432F396
CNQ	CANADIAN NAT RES LTD	800	$24,696	0.0%	$32.47	0.0%	COM	136385101
SLF	SUN LIFE FINANCIAL INC.	414	$24,567	0.0%	$44.99	+31.2%	COM	866796105
PPL	PPL CORP	742	$24,087	0.0%	$25.89	+22.5%	COM	69351T106
—	UNILEVER PLC	423	$23,984	0.0%	$56.70	—	SPON ADR NEW	904767704
MFC	MANULIFE FINL CORP	762	$23,401	0.0%	$30.98	0.0%	COM	56501R106
FIS	FIDELITY NATL INFORMATION SV	289	$23,343	0.0%	$83.93	0.0%	COM	31620M106
BAX	BAXTER INTL INC	800	$23,328	0.0%	$42.63	-22.7%	COM	071813109
SSNC	SS&C TECHNOLOGIES HLDGS INC	306	$23,189	0.0%	$74.81	0.0%	COM	78467J100
KOMP	SPDR SER TR	450	$22,874	0.0%	$66.79	—	S&P KENSHO NEW	78468R648
GNR	SPDR INDEX SHS FDS	450	$22,392	0.0%	$53.91	—	GLB NAT RESRCE	78463X541
SJM	SMUCKER J M CO	202	$22,244	0.0%	$138.52	-20.6%	COM NEW	832696405
UDR	UDR INC	500	$21,705	0.0%	$38.20	+10.7%	COM	902653104
SYF	SYNCHRONY FINANCIAL	329	$21,385	0.0%	$30.73	+95.5%	COM	87165B103
OTIS	OTIS WORLDWIDE CORP	228	$21,115	0.0%	$57.27	+71.7%	COM	68902V107
ALGN	ALIGN TECHNOLOGY INC	101	$21,060	0.0%	$558.01	-60.0%	COM	016255101
HTGC	HERCULES CAPITAL INC	1,000	$20,090	0.0%	$19.51	0.0%	COM	427096508
IHE	ISHARES TR	300	$19,716	0.0%	$98.60	—	U.S. PHARMA ETF	464288836
IQV	IQVIA HLDGS INC	100	$19,651	0.0%	$202.82	+4.0%	COM	46266C105
CMI	CUMMINS INC	56	$19,522	0.0%	$171.68	+100.0%	COM	231021106
PBR	PETROLEO BRASILEIRO SA PETRO	1,500	$19,290	0.0%	$12.86	—	SPONSORED ADR	71654V408
CAH	CARDINAL HEALTH INC	161	$19,041	0.0%	$114.81	0.0%	COM	14149Y108
SPG	SIMON PPTY GROUP INC NEW	109	$18,771	0.0%	$165.60	0.0%	COM	828806109
TRP	TC ENERGY CORP	400	$18,612	0.0%	$33.09	+37.7%	COM	87807B107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,000	$18,300	0.0%	$18.30	—	COM NEW	035710839
RMD	RESMED INC	80	$18,295	0.0%	$136.79	+74.3%	COM	761152107
ZTS	ZOETIS INC	109	$17,759	0.0%	$143.20	+23.1%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	211	$17,758	0.0%	$101.25	0.0%	COM	595112103
JKHY	HENRY JACK & ASSOC INC	100	$17,530	0.0%	$138.58	+27.0%	COM	426281101
PSLV	SPROTT PHYSICAL SILVER TR	1,800	$17,370	0.0%	$7.79	—	TR UNIT	85207K107
APO	APOLLO GLOBAL MGMT INC	105	$17,342	0.0%	$156.00	0.0%	COM	03769M106
PHG	KONINKLIJKE PHILIPS N V	671	$16,990	0.0%	$25.32	—	NY REGIS SHS NEW	500472303
CC	CHEMOURS CO	1,000	$16,900	0.0%	$18.61	0.0%	COM	163851108
WPM	WHEATON PRECIOUS METALS CORP	300	$16,872	0.0%	$46.42	+32.7%	COM	962879102
FTRE	FORTREA HLDGS INC	900	$16,785	0.0%	$29.94	-34.9%	COMMON STOCK	34965K107
KRRO	KORRO BIO INC	437	$16,637	0.0%	$32.95	+56.0%	COM	500946108
XES	SPDR SER TR	200	$15,784	0.0%	$56.40	—	OILGAS EQUIP	78468R549
AOM	ISHARES TR	356	$15,465	0.0%	$43.44	—	MODERT ALLOC ETF	464289875
VOOG	VANGUARD ADMIRAL FDS INC	40	$14,642	0.0%	$250.00	—	500 GRTH IDX F	921932505
GSIE	GOLDMAN SACHS ETF TR	436	$14,536	0.0%	$33.34	—	ACTIVEBETA INT	381430107
VTIP	VANGUARD MALVERN FDS	300	$14,526	0.0%	$50.00	—	STRM INFPROIDX	922020805
IYY	ISHARES TR	100	$14,309	0.0%	$125.00	—	DOW JONES US ETF	464287846
WTW	WILLIS TOWERS WATSON PLC LTD	45	$14,096	0.0%	$302.48	0.0%	SHS	G96629103
DRLL	EA SERIES TRUST	500	$13,635	0.0%	$24.00	—	STRIVE US ENERGY	02072L722
PWR	QUANTA SVCS INC	43	$13,590	0.0%	$321.23	0.0%	COM	74762E102
IEFA	ISHARES TR	188	$13,213	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
HYD	VANECK ETF TRUST	250	$12,978	0.0%	$61.12	—	HIGH YLD MUNIETF	92189H409
XLV	SELECT SECTOR SPDR TR	94	$12,932	0.0%	$104.91	—	SBI HEALTHCARE	81369Y209
QUAL	ISHARES TR	72	$12,822	0.0%	$97.22	—	MSCI USA QLT FCT	46432F339
RJF	RAYMOND JAMES FINL INC	82	$12,737	0.0%	$148.59	0.0%	COM	754730109
NVO	NOVO-NORDISK A S	148	$12,731	0.0%	$86.02	—	ADR	670100205
PAAS	PAN AMERN SILVER CORP	613	$12,395	0.0%	$23.72	-5.7%	COM	697900108
—	VITAL ENERGY INC	400	$12,368	0.0%	$30.92	—	COM	516806205
FNF	FIDELITY NATIONAL FINANCIAL	216	$12,126	0.0%	$55.70	0.0%	FNF GROUP COM	31620R303
ALG	ALAMO GROUP INC	65	$12,084	0.0%	$206.53	-10.3%	COM	011311107
DOW	DOW INC	288	$11,557	0.0%	$37.87	+13.4%	COM	260557103
VGLT	VANGUARD SCOTTSDALE FDS	205	$11,347	0.0%	$83.23	—	LONG TERM TREAS	92206C847
IR	INGERSOLL RAND INC	123	$11,127	0.0%	$31.60	+214.7%	COM	45687V106
FOXA	FOX CORP	229	$11,125	0.0%	$32.14	+38.8%	CL A COM	35137L105
GWW	GRAINGER W W INC	10	$10,541	0.0%	$502.91	+121.9%	COM	384802104
AVT	AVNET INC	200	$10,464	0.0%	$34.68	+51.6%	COM	053807103
IBB	ISHARES TR	77	$10,180	0.0%	$146.14	—	ISHARES BIOTECH	464287556
WBD	WARNER BROS DISCOVERY INC	961	$10,158	0.0%	$18.55	-49.9%	COM SER A	934423104
VAW	VANGUARD WORLD FD	54	$10,143	0.0%	$187.83	—	MATERIALS ETF	92204A801
DOC	HEALTHPEAK PROPERTIES INC	500	$10,135	0.0%	$25.47	-20.9%	COM	42250P103
RF	REGIONS FINANCIAL CORP NEW	428	$10,067	0.0%	$6.30	+273.7%	COM	7591EP100
SRE	SEMPRA	114	$10,000	0.0%	$84.33	0.0%	COM	816851109
BRO	BROWN & BROWN INC	93	$9,488	0.0%	$44.44	+138.6%	COM	115236101
RL	RALPH LAUREN CORP	41	$9,470	0.0%	$206.72	+1.5%	CL A	751212101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46	$9,085	0.0%	$197.50	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	425	$8,993	0.0%	$21.16	—	SPONSORED ADR	835699307
ROST	ROSS STORES INC	59	$8,925	0.0%	$145.12	0.0%	COM	778296103
TFX	TELEFLEX INCORPORATED	50	$8,899	0.0%	$141.08	+43.8%	COM	879369106
DGS	WISDOMTREE TR	180	$8,792	0.0%	$46.25	—	EMG MKTS SMCAP	97717W281
KD	KYNDRYL HLDGS INC	248	$8,581	0.0%	$21.59	+34.8%	COMMON STOCK	50155Q100
PCG	PG&E CORP	421	$8,496	0.0%	$20.16	0.0%	COM	69331C108
CSD	INVESCO EXCHANGE TRADED FD T	100	$8,216	0.0%	$50.00	—	S&P SPIN OFF	46137V159
LECO	LINCOLN ELEC HLDGS INC	42	$7,874	0.0%	$91.01	+121.4%	COM	533900106
USHY	ISHARES TR	213	$7,836	0.0%	$36.28	—	BROAD USD HIGH	46435U853
AMD	ADVANCED MICRO DEVICES INC	64	$7,731	0.0%	$66.01	+118.0%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	42	$7,703	0.0%	$188.15	+5.4%	COM	03027X100
OXY	OCCIDENTAL PETE CORP	150	$7,412	0.0%	$58.13	-15.3%	COM	674599105
HSBC	HSBC HLDGS PLC	148	$7,320	0.0%	$40.40	—	SPON ADR NEW	404280406
GD	GENERAL DYNAMICS CORP	27	$7,114	0.0%	$185.18	+52.3%	COM	369550108
EQT	EQT CORP	152	$7,009	0.0%	$40.68	0.0%	COM	26884L109
XLU	SELECT SECTOR SPDR TR	92	$6,963	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	100	$6,752	0.0%	$51.71	+24.6%	COM	98389B100
COR	CENCORA INC	30	$6,740	0.0%	$233.11	0.0%	COM	03073E105
DD	DUPONT DE NEMOURS INC	88	$6,710	0.0%	$29.12	+16.2%	COM	26614N102
TFC	TRUIST FINL CORP	150	$6,507	0.0%	$42.32	0.0%	COM	89832Q109
XLRE	SELECT SECTOR SPDR TR	140	$5,694	0.0%	$39.09	—	RL EST SEL SEC	81369Y860
VLUE	ISHARES TR	52	$5,492	0.0%	$108.31	—	MSCI USA VALUE	46432F388
—	BLACKROCK TAX MUNICPAL BD TR	333	$5,368	0.0%	$24.00	—	SHS	09248X100
—	HESS CORP	39	$5,187	0.0%	$133.00	—	COM	42809H107
VNT	VONTIER CORPORATION	130	$4,741	0.0%	$31.19	+18.3%	COM	928881101
TTD	THE TRADE DESK INC	40	$4,701	0.0%	$59.76	+107.0%	COM CL A	88339J105
IVLU	ISHARES TR	167	$4,527	0.0%	$28.23	—	MSCI INTL VLU FT	46435G409
WAB	WABTEC	23	$4,361	0.0%	$71.36	+169.7%	COM	929740108
VFC	V F CORP	200	$4,292	0.0%	$57.67	-64.7%	COM	918204108
—	NUVEEN REAL ASSET INCOME & G	335	$4,064	0.0%	$17.93	—	COM	67074Y105
HUMA	HUMACYTE INC	800	$4,040	0.0%	$4.95	0.0%	COM	44486Q103
PGF	INVESCO EXCHANGE TRADED FD T	272	$3,958	0.0%	$17.18	—	FINL PFD ETF	46137V621
NWL	NEWELL BRANDS INC	395	$3,934	0.0%	$8.54	0.0%	COM	651229106
SCHW	SCHWAB CHARLES CORP	53	$3,923	0.0%	$73.82	0.0%	COM	808513105
BCE	BCE INC	150	$3,477	0.0%	$31.73	-17.6%	COM NEW	05534B760
NVAX	NOVAVAX INC	417	$3,353	0.0%	$155.25	-93.8%	COM NEW	670002401
COF	CAPITAL ONE FINL CORP	18	$3,210	0.0%	$170.68	0.0%	COM	14040H105
—	ZIMVIE INC	216	$3,013	0.0%	$21.20	—	COM	98888T107
IFF	INTERNATIONAL FLAVORS&FRAGRA	35	$2,959	0.0%	$91.45	0.0%	COM	459506101
VOD	VODAFONE GROUP PLC NEW	324	$2,751	0.0%	$19.53	—	SPONSORED ADR	92857W308
CRM	SALESFORCE INC	8	$2,675	0.0%	$283.54	+11.7%	COM	79466L302
DG	DOLLAR GEN CORP NEW	35	$2,654	0.0%	$135.51	-43.3%	COM	256677105
CTVA	CORTEVA INC	44	$2,506	0.0%	$24.50	+138.4%	COM	22052L104
HPQ	HP INC	70	$2,284	0.0%	$34.20	0.0%	COM	40434L105
SKYY	FIRST TR EXCHANGE TRADED FD	19	$2,263	0.0%	$119.11	—	CLOUD COMPUTING	33734X192
WELL	WELLTOWER INC	17	$2,143	0.0%	$95.03	+35.4%	COM	95040Q104
SHOP	SHOPIFY INC	20	$2,127	0.0%	$50.54	+92.5%	CL A	82509L107
TRMB	TRIMBLE INC	30	$2,120	0.0%	$76.78	-11.5%	COM	896239100
FCPT	FOUR CORNERS PPTY TR INC	75	$2,036	0.0%	$26.67	—	COM	35086T109
SOBO	SOUTH BOW CORP	80	$1,886	0.0%	$22.97	0.0%	COM	83671M105
ARKK	ARK ETF TR	32	$1,817	0.0%	$84.95	—	INNOVATION ETF	00214Q104
ANET	ARISTA NETWORKS INC	16	$1,768	0.0%	$102.84	0.0%	COM SHS	040413205
PAVE	GLOBAL X FDS	43	$1,738	0.0%	$40.42	—	US INFR DEV ETF	37954Y673
ITB	ISHARES TR	16	$1,654	0.0%	$103.38	—	US HOME CONS ETF	464288752
HDV	ISHARES TR	14	$1,572	0.0%	$88.89	—	CORE HIGH DV ETF	46429B663
LMND	LEMONADE INC	37	$1,357	0.0%	$80.62	-60.4%	COM	52567D107
ZS	ZSCALER INC	6	$1,082	0.0%	$251.10	-22.9%	COM	98980G102
PPA	INVESCO EXCHANGE TRADED FD T	9	$1,033	0.0%	$114.78	—	AEROSPACE DEFN	46137V100
KBWB	INVESCO EXCH TRADED FD TR II	14	$915	0.0%	$65.36	—	KBW BK ETF	46138E628
SWK	STANLEY BLACK & DECKER INC	11	$883	0.0%	$88.04	0.0%	COM	854502101
JBHT	HUNT J B TRANS SVCS INC	5	$853	0.0%	$164.74	+7.1%	COM	445658107
MGNI	MAGNITE INC	52	$828	0.0%	$30.09	-51.2%	COM	55955D100
APPN	APPIAN CORP	21	$693	0.0%	$78.56	-54.5%	CL A	03782L101
VTWO	VANGUARD SCOTTSDALE FDS	7	$625	0.0%	$75.57	—	VNG RUS2000IDX	92206C664
IFRA	ISHARES TR	13	$602	0.0%	$46.31	—	US INFRASTRUC	46435U713
FUTY	FIDELITY COVINGTON TRUST	12	$585	0.0%	$48.75	—	MSCI UTILS INDEX	316092865
VRNS	VARONIS SYS INC	12	$533	0.0%	$47.44	+9.6%	COM	922280102
FG	F&G ANNUITIES & LIFE INC	12	$497	0.0%	$18.85	+126.7%	COMMON STOCK	30190A104
TRUP	TRUPANION INC	10	$482	0.0%	$29.38	+74.7%	COM	898202106
PENN	PENN ENTERTAINMENT INC	22	$436	0.0%	$73.51	-73.3%	COM	707569109
CRSP	CRISPR THERAPEUTICS AG	11	$433	0.0%	$125.59	-62.4%	NAMEN AKT	H17182108
PLTR	PALANTIR TECHNOLOGIES INC	3	$227	0.0%	$58.25	0.0%	CL A	69608A108
—	REDFIN CORP	27	$212	0.0%	$37.04	—	COM	75737F108
FVRR	FIVERR INTL LTD	6	$190	0.0%	$201.42	-85.6%	ORD SHS	M4R82T106
SRVR	PACER FDS TR	6	$180	0.0%	$30.00	—	DATA AND INFRAST	69374H741
DASH	DOORDASH INC	1	$168	0.0%	$121.28	+35.5%	CL A	25809K105
OPEN	OPENDOOR TECHNOLOGIES INC	100	$160	0.0%	$16.71	-88.8%	COM	683712103
ELAN	ELANCO ANIMAL HEALTH INC	13	$157	0.0%	$9.28	+41.0%	COM	28414H103
BHILQ	BENSON HILL INC	28	$55	0.0%	$6.46	-21.7%	COM NEW	082490202
SKLZ	SKILLZ INC	11	$55	0.0%	$11.57	-53.9%	COM CL A	83067L208
IRBTQ	IROBOT CORP	5	$39	0.0%	$50.21	-84.0%	COM	462726100
SFIX	STITCH FIX INC	4	$17	0.0%	$23.23	-84.1%	COM CL A	860897107