Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPD	SIMPLIFY EXCHANGE TRADED FUN	1,595,859	$42.21M	9.8%	$28.75	—	US EQT PLS DWNSD	82889N202
JMBS	JANUS DETROIT STR TR	777,739	$35.02M	8.1%	$49.78	—	HENDERSON MTG	47103U852
QEFA	SPDR INDEX SHS FDS	471,462	$26.3M	6.1%	$67.18	—	MSCI EAFE STRTGC	78463X434
FTSM	FIRST TR EXCHANGE-TRADED FD	411,763	$24.43M	5.6%	$59.61	—	FIRST TR ENH NEW	33739Q408
FTLS	FIRST TR EXCH TRADED FD III	449,221	$21.04M	4.9%	$50.18	—	LNG/SHT EQUITY	33739P103
JAAA	JANUS DETROIT STR TR	390,467	$19.17M	4.4%	$50.11	—	HENDRSON AAA CL	47103U845
HEQT	SIMPLIFY EXCHANGE TRADED FUN	761,113	$17.35M	4.0%	$22.79	—	HEDGED EQUITY	82889N764
JBBB	JANUS DETROIT STR TR	335,600	$14.67M	3.4%	$47.75	—	B-BBB CLO ETF	47103U753
RPV	INVESCO EXCHANGE TRADED FD T	145,395	$10.15M	2.3%	$51.87	—	S&P500 PUR VAL	46137V258
IVOL	KRANESHARES TR	455,671	$10.1M	2.3%	$22.17	—	QUADRTC INT RT	500767736
LMBS	FIRST TR EXCHANGE-TRADED FD	209,540	$9.922M	2.3%	$47.35	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	69,801	$9.646M	2.2%	$91.64	+68.4%	COM	037833100
OMFL	INVESCO EXCH TRD SLF IDX FD	208,145	$8.13M	1.9%	$38.75	—	RUSL 1000 DYNM	46138J619
QQXT	FIRST TR EXCHANGE-TRADED FD	115,385	$8.058M	1.9%	$70.13	—	NASDAQ 100 EX	33733E401
NEE	NEXTERA ENERGY INC	87,577	$6.867M	1.6%	$61.78	+24.8%	COM	65339F101
TACK	CAPITOL SER TR	306,291	$6.839M	1.6%	$22.33	—	FAIRLEAD TACTICA	14064D550
IVE	ISHARES TR	51,234	$6.585M	1.5%	$152.92	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	98,496	$6.511M	1.5%	$69.94	—	MSCI USA MIN VOL	46429B697
LFEQ	VANECK ETF TRUST	192,004	$6.443M	1.5%	$38.69	—	LONG/FLAT TREND	92189F148
FPE	FIRST TR EXCH TRADED FD III	363,099	$6.064M	1.4%	$19.03	—	PFD SECS INC ETF	33739E108
EOG	EOG RES INC	54,109	$6.046M	1.4%	$103.99	-6.1%	COM	26875P101
FMC	FMC CORP	54,453	$5.756M	1.3%	$79.88	+18.8%	COM NEW	302491303
SPEM	SPDR INDEX SHS FDS	165,960	$5.151M	1.2%	$41.96	—	PORTFOLIO EMG MK	78463X509
DBJP	DBX ETF TR	108,692	$5.115M	1.2%	$49.88	—	XTRACK MSCI JAPN	233051507
FXU	FIRST TR EXCHANGE TRADED FD	145,726	$4.452M	1.0%	$32.31	—	UTILITIES ALPH	33734X184
FXH	FIRST TR EXCHANGE TRADED FD	43,888	$4.266M	1.0%	$97.16	—	HLTH CARE ALPH	33734X143
IWM	ISHARES TR	25,006	$4.124M	1.0%	$164.92	—	RUSSELL 2000 ETF	464287655
URNM	SPROTT FDS TR	58,517	$3.804M	0.9%	$57.14	—	URANIUM MINERS E	85208P303
FXN	FIRST TR EXCHANGE TRADED FD	237,408	$3.706M	0.9%	$12.25	—	ENERGY ALPHADX	33734X127
V	VISA INC	20,697	$3.677M	0.9%	$153.22	+29.5%	COM CL A	92826C839
UTHR	UNITED THERAPEUTICS CORP DEL	16,770	$3.511M	0.8%	$203.59	+9.8%	COM	91307C102
—	LABORATORY CORP AMER HLDGS	16,217	$3.321M	0.8%	$256.32	—	COM NEW	50540R409
AVGO	BROADCOM INC	7,200	$3.197M	0.7%	$54.99	-12.6%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	35,281	$3.188M	0.7%	$63.74	+50.3%	COM	45866F104
LKQ	LKQ CORP	64,291	$3.031M	0.7%	$47.75	0.0%	COM	501889208
DJP	BARCLAYS BANK PLC	91,731	$3.019M	0.7%	$31.55	—	DJUBS CMDT ETN36	06738C778
FTSL	FIRST TR EXCHANGE-TRADED FD	68,460	$3.017M	0.7%	$47.85	—	SENIOR LN FD	33738D309
DOV	DOVER CORP	25,376	$2.958M	0.7%	$115.75	+5.6%	COM	260003108
DHR	DANAHER CORPORATION	11,085	$2.863M	0.7%	$62.26	+286.6%	COM	235851102
QUS	SPDR SER TR	26,728	$2.715M	0.6%	$130.61	—	MSCI USA STRTGIC	78468R812
CNX	CNX RES CORP	167,657	$2.604M	0.6%	$16.94	0.0%	COM	12653C108
SPYM	SPDR SER TR	55,751	$2.341M	0.5%	$37.69	—	PORTFOLIO S&P500	78464A854
LNG	CHENIERE ENERGY INC	13,733	$2.278M	0.5%	$136.20	+11.4%	COM NEW	16411R208
MSOS	ADVISORSHARES TR	251,919	$2.245M	0.5%	$37.09	—	PURE US CANNABIS	00768Y453
USMF	WISDOMTREE TR	64,739	$2.212M	0.5%	$32.00	—	US MULTIFACTOR	97717Y857
EMB	ISHARES TR	23,460	$1.863M	0.4%	$112.32	—	JPMORGAN USD EMG	464288281
—	SOUTHWESTERN ENERGY CO	292,064	$1.787M	0.4%	$7.17	—	COM	845467109
ABBV	ABBVIE INC	13,172	$1.768M	0.4%	$127.12	0.0%	COM	00287Y109
AFG	AMERICAN FINL GROUP INC OHIO	13,898	$1.708M	0.4%	$97.80	+6.6%	COM	025932104
CCJ	CAMECO CORP	63,190	$1.675M	0.4%	$23.23	+9.1%	COM	13321L108
ROMO	STRATEGY SHS	67,067	$1.645M	0.4%	$23.77	—	NEWFOUND RESLV	86280R886
IPKW	INVESCO EXCH TRADED FD TR II	53,137	$1.527M	0.4%	$33.45	—	INTL BUYBACK	46138E644
SZNE	PACER FDS TR	45,690	$1.42M	0.3%	$30.74	—	CFRA STVAL EQL	69374H691
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,245	$1.401M	0.3%	$224.04	+27.0%	CL B NEW	084670702
MINT	PIMCO ETF TR	13,777	$1.362M	0.3%	$101.63	—	ENHAN SHRT MA AC	72201R833
PWR	QUANTA SVCS INC	10,395	$1.324M	0.3%	$136.02	0.0%	COM	74762E102
SPMD	SPDR SER TR	34,274	$1.322M	0.3%	$35.39	—	PORTFOLIO S&P400	78464A847
QUAL	ISHARES TR	11,329	$1.178M	0.3%	$92.98	—	MSCI USA QLT FCT	46432F339
—	MANAGED PORTFOLIO SERIES	50,381	$1.164M	0.3%	$23.10	—	TORTOISE NRAM PI	56167N720
VWOB	VANGUARD WHITEHALL FDS	19,467	$1.119M	0.3%	$72.87	—	EM MK GOV BD ETF	921946885
FIW	FIRST TR EXCHANGE TRADED FD	15,069	$1.082M	0.3%	$56.11	—	WTR ETF	33733B100
SPTI	SPDR SER TR	35,625	$1.002M	0.2%	$32.28	—	PORTFLI INTRMDIT	78464A672
QLYS	QUALYS INC	7,051	$983K	0.2%	$55.46	+154.1%	COM	74758T303
FCN	FTI CONSULTING INC	5,500	$911K	0.2%	$98.77	+70.3%	COM	302941109
—	ACTIVISION BLIZZARD INC	12,150	$903K	0.2%	$77.49	—	COM	00507V109
SPYC	SIMPLIFY EXCHANGE TRADED FUN	34,311	$887K	0.2%	$27.71	—	US EQT PLS CNVEX	82889N103
CHD	CHURCH & DWIGHT CO INC	11,071	$791K	0.2%	$61.66	+34.3%	COM	171340102
INDA	ISHARES TR	16,900	$689K	0.2%	$32.30	—	MSCI INDIA ETF	46429B598
GPC	GENUINE PARTS CO	4,608	$688K	0.2%	$120.31	+14.2%	COM	372460105
NVDA	NVIDIA CORPORATION	5,596	$679K	0.2%	$20.66	-23.6%	COM	67066G104
BP	BP PLC	23,458	$670K	0.2%	$28.63	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	15,920	$669K	0.2%	$42.16	0.0%	COM	651639106
VIG	VANGUARD SPECIALIZED FUNDS	4,845	$655K	0.2%	$100.83	—	DIV APP ETF	921908844
DG	DOLLAR GEN CORP NEW	2,657	$637K	0.1%	$107.84	+115.1%	COM	256677105
LLY	LILLY ELI & CO	1,951	$631K	0.1%	$107.64	+186.2%	COM	532457108
PALC	PACER FDS TR	18,119	$578K	0.1%	$36.90	—	LUNT LRGCP MULTI	69374H816
—	BARCLAYS BANK PLC	30,567	$559K	0.1%	$28.21	—	IPATH SHILR CAPE	06742A669
FBT	FIRST TR EXCHANGE-TRADED FD	3,760	$496K	0.1%	$138.12	—	NY ARCA BIOTECH	33733E203
IQDG	WISDOMTREE TR	18,166	$478K	0.1%	$28.71	—	INTL QULTY DIV	97717X131
PTLC	PACER FDS TR	12,014	$452K	0.1%	$37.62	—	TRENDP US LAR CP	69374H105
BRO	BROWN & BROWN INC	7,369	$446K	0.1%	$48.75	+26.2%	COM	115236101
UI	UBIQUITI INC	1,502	$441K	0.1%	$195.56	+50.8%	COM	90353W103
SPSB	SPDR SER TR	14,528	$424K	0.1%	$30.82	—	PORTFOLIO SHORT	78464A474
MSFT	MICROSOFT CORP	1,808	$421K	0.1%	$124.14	+106.9%	COM	594918104
GLDM	WORLD GOLD TR	12,364	$408K	0.1%	$38.47	—	SPDR GLD MINIS	98149E303
BKNG	BOOKING HOLDINGS INC	232	$381K	0.1%	$2156.94	-14.3%	COM	09857L108
—	ETF MANAGERS TR	152,319	$328K	0.1%	$2.60	—	ETFMG US ALTER	26924G755
GDX	VANECK ETF TRUST	13,490	$325K	0.1%	$33.38	—	GOLD MINERS ETF	92189F106
ELV	ELEVANCE HEALTH INC	698	$317K	0.1%	$371.47	+22.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	4,387	$315K	0.1%	$51.44	+28.7%	COM	808513105
XOM	EXXON MOBIL CORP	3,549	$310K	0.1%	$71.51	+13.8%	COM	30231G102
QWLD	SPDR INDEX SHS FDS	3,535	$300K	0.1%	$84.87	—	MSCI WRLD STRGIC	78463X418
FFTY	INNOVATOR ETFS TR	11,462	$280K	0.1%	$33.48	—	IBD 50 ETF	45782C102
JNJ	JOHNSON & JOHNSON	1,705	$279K	0.1%	$135.94	+12.5%	COM	478160104
SPYD	SPDR SER TR	7,741	$275K	0.1%	$37.41	—	PRTFLO S&P500 HI	78468R788
UIVM	VICTORY PORTFOLIOS II	6,773	$241K	0.1%	$41.13	—	VICTORYSHS INTL	92647N550
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,013	$228K	0.1%	$20.40	—	FST TR GLB FD	33739H101
EXPD	EXPEDITORS INTL WASH INC	2,442	$216K	0.0%	$66.51	+44.3%	COM	302130109
HD	HOME DEPOT INC	728	$201K	0.0%	$282.33	-4.1%	COM	437076102
CVX	CHEVRON CORP NEW	1,342	$193K	0.0%	$92.32	+43.9%	COM	166764100
FSMB	FIRST TR EXCH TRADED FD III	9,290	$181K	0.0%	$20.20	—	SHRT DUR MNG MUN	33739P830
JPST	J P MORGAN EXCHANGE TRADED F	3,475	$174K	0.0%	$50.66	—	ULTRA SHRT INC	46641Q837
BSX	BOSTON SCIENTIFIC CORP	4,448	$172K	0.0%	$38.46	+4.3%	COM	101137107
TSLA	TESLA INC	636	$169K	0.0%	$234.82	+18.9%	COM	88160R101
LMT	LOCKHEED MARTIN CORP	425	$164K	0.0%	$320.77	+18.7%	COM	539830109
MA	MASTERCARD INCORPORATED	524	$149K	0.0%	$361.29	-10.0%	CL A	57636Q104
COP	CONOCOPHILLIPS	1,374	$141K	0.0%	$85.93	+2.6%	COM	20825C104
AMZN	AMAZON COM INC	1,208	$137K	0.0%	$126.36	+0.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,125	$134K	0.0%	$97.85	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	656	$123K	0.0%	$147.45	—	MID CAP ETF	922908629
FCF	FIRST COMWLTH FINL CORP PA	9,001	$116K	0.0%	$12.39	0.0%	COM	319829107
MCD	MCDONALDS CORP	496	$114K	0.0%	$140.82	+67.8%	COM	580135101
SYNA	SYNAPTICS INC	1,125	$111K	0.0%	$168.15	-26.2%	COM	87157D109
XLF	SELECT SECTOR SPDR TR	3,555	$108K	0.0%	$23.25	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	1,150	$108K	0.0%	$114.61	-8.8%	COM	254687106
DVY	ISHARES TR	962	$103K	0.0%	$89.17	—	SELECT DIVID ETF	464287168
GOOG	ALPHABET INC	1,020	$98,000	0.0%	$111.16	-0.3%	CAP STK CL C	02079K107
TIP	ISHARES TR	916	$96,000	0.0%	$127.51	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	896	$94,000	0.0%	$99.80	+5.8%	COM	46625H100
FXD	FIRST TR EXCHANGE TRADED FD	2,128	$92,000	0.0%	$54.24	—	CONSUMR DISCRE	33734X101
SAM	BOSTON BEER INC	275	$89,000	0.0%	$679.74	-49.1%	CL A	100557107
NFLX	NETFLIX INC	372	$88,000	0.0%	$34.45	-35.5%	COM	64110L106
IVV	ISHARES TR	244	$88,000	0.0%	$295.53	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	1,170	$83,000	0.0%	$55.13	—	ACTIVEBETA US LG	381430503
IWV	ISHARES TR	393	$81,000	0.0%	$148.89	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	1,438	$81,000	0.0%	$35.57	+57.6%	COM	191216100
FMB	FIRST TR EXCH TRADED FD III	1,525	$74,000	0.0%	$55.69	—	MANAGD MUN ETF	33739N108
BJRI	BJS RESTAURANTS INC	3,000	$72,000	0.0%	$24.63	0.0%	COM	09180C106
PFE	PFIZER INC	1,363	$60,000	0.0%	$30.30	+33.4%	COM	717081103
TRV	TRAVELERS COMPANIES INC	382	$59,000	0.0%	$141.77	+7.3%	COM	89417E109
FXL	FIRST TR EXCHANGE TRADED FD	663	$57,000	0.0%	$115.17	—	TECH ALPHADEX	33734X176
CINF	CINCINNATI FINL CORP	615	$55,000	0.0%	$106.34	-11.4%	COM	172062101
PG	PROCTER AND GAMBLE CO	437	$55,000	0.0%	$88.42	+47.7%	COM	742718109
ORCL	ORACLE CORP	870	$53,000	0.0%	$76.25	-8.0%	COM	68389X105
SIMO	SILICON MOTION TECHNOLOGY CO	800	$52,000	0.0%	$69.00	—	SPONSORED ADR	82706C108
PSX	PHILLIPS 66	640	$52,000	0.0%	$75.15	+0.3%	COM	718546104
PPG	PPG INDS INC	468	$52,000	0.0%	$147.48	-22.1%	COM	693506107
—	NUVEEN SELECT TAX-FREE INCOM	3,875	$51,000	0.0%	$17.51	—	SH BEN INT	67062F100
SBUX	STARBUCKS CORP	600	$51,000	0.0%	$78.36	0.0%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	1,263	$48,000	0.0%	$39.95	-10.5%	COM	92343V104
PEP	PEPSICO INC	282	$46,000	0.0%	$120.72	+27.9%	COM	713448108
IAU	ISHARES GOLD TR	1,419	$45,000	0.0%	$33.76	—	ISHARES NEW	464285204
FXO	FIRST TR EXCHANGE TRADED FD	1,180	$43,000	0.0%	$40.31	—	FINLS ALPHADEX	33734X135
TMO	THERMO FISHER SCIENTIFIC INC	85	$43,000	0.0%	$330.32	+67.8%	COM	883556102
HON	HONEYWELL INTL INC	250	$42,000	0.0%	$119.49	+35.7%	COM	438516106
CL	COLGATE PALMOLIVE CO	600	$42,000	0.0%	$59.73	+21.3%	COM	194162103
MRK	MERCK & CO INC	478	$41,000	0.0%	$62.04	+29.6%	COM	58933Y105
NVO	NOVO-NORDISK A S	405	$40,000	0.0%	$56.12	—	ADR	670100205
VYM	VANGUARD WHITEHALL FDS	353	$33,000	0.0%	$76.10	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC	200	$33,000	0.0%	$187.56	-8.2%	COM	149123101
DVN	DEVON ENERGY CORP NEW	480	$29,000	0.0%	$52.95	0.0%	COM	25179M103
OHI	OMEGA HEALTHCARE INVS INC	1,000	$29,000	0.0%	$30.00	—	COM	681936100
BAX	BAXTER INTL INC	500	$27,000	0.0%	$71.56	-22.7%	COM	071813109
—	ASA GOLD AND PRECIOUS MTLS L	2,086	$26,000	0.0%	$12.46	—	SHS	G3156P103
ABT	ABBOTT LABS	260	$25,000	0.0%	$52.58	+90.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	50	$25,000	0.0%	$229.54	+115.7%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	273	$25,000	0.0%	$78.35	+20.0%	COM NEW	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	92	$25,000	0.0%	$338.42	+11.8%	COM	00724F101
BA	BOEING CO	200	$24,000	0.0%	$319.52	-52.0%	COM	097023105
ONB	OLD NATL BANCORP IND	1,429	$24,000	0.0%	$17.59	-5.0%	COM	680033107
—	ANSYS INC	110	$24,000	0.0%	$171.90	—	COM	03662Q105
QCOM	QUALCOMM INC	213	$24,000	0.0%	$130.35	-2.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	202	$24,000	0.0%	$111.94	+3.3%	COM	459200101
LOW	LOWES COS INC	122	$23,000	0.0%	$126.17	+44.5%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	156	$23,000	0.0%	$118.19	+20.1%	COM	693475105
LKFN	LAKELAND FINL CORP	315	$23,000	0.0%	$39.08	+70.9%	COM	511656100
GOOGL	ALPHABET INC	220	$21,000	0.0%	$111.29	-1.1%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	87	$20,000	0.0%	$173.78	+26.1%	COM	053015103
WMT	WALMART INC	145	$19,000	0.0%	$40.52	+3.6%	COM	931142103
PRU	PRUDENTIAL FINL INC	186	$16,000	0.0%	$72.63	+12.2%	COM	744320102
MTUM	ISHARES TR	121	$16,000	0.0%	$151.00	—	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	43	$15,000	0.0%	$458.09	—	TR UNIT	78462F103
PCG	PG&E CORP	1,171	$15,000	0.0%	$41.94	-72.4%	COM	69331C108
VNLA	JANUS DETROIT STR TR	302	$15,000	0.0%	$50.10	—	HENDRSN SHRT ETF	47103U886
MMM	3M CO	140	$15,000	0.0%	$113.61	-15.1%	COM	88579Y101
WU	WESTERN UN CO	1,000	$14,000	0.0%	$20.00	—	COM	959802109
IEMG	ISHARES INC	329	$14,000	0.0%	$66.87	—	CORE MSCI EMKT	46434G103
TECH	BIO-TECHNE CORP	50	$14,000	0.0%	$43.61	+95.1%	COM	09073M104
VEA	VANGUARD TAX-MANAGED FDS	351	$13,000	0.0%	$41.99	—	VAN FTSE DEV MKT	921943858
PCY	INVESCO EXCH TRADED FD TR II	778	$13,000	0.0%	$25.68	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	771	$12,000	0.0%	$15.46	-2.4%	COM	00206R102
PAYX	PAYCHEX INC	106	$12,000	0.0%	$88.14	+27.2%	COM	704326107
SAP	SAP SE	143	$12,000	0.0%	$109.46	—	SPON ADR	803054204
GD	GENERAL DYNAMICS CORP	50	$11,000	0.0%	$204.81	+3.0%	COM	369550108
IVT	INVENTRUST PPTYS CORP	513	$11,000	0.0%	$27.36	—	COM NEW	46124J201
YUM	YUM BRANDS INC	100	$11,000	0.0%	$118.20	-8.0%	COM	988498101
—	INVESCO QUALITY MUN INCOME T	1,107	$10,000	0.0%	$13.55	—	COM	46133G107
THFF	FIRST FINL CORP IND	220	$10,000	0.0%	$40.70	0.0%	COM	320218100
GFI	GOLD FIELDS LTD	1,224	$10,000	0.0%	$8.17	—	SPONSORED ADR	38059T106
OGN	ORGANON & CO	440	$10,000	0.0%	$26.34	-2.6%	COMMON STOCK	68622V106
—	LINDE PLC	36	$10,000	0.0%	$250.00	—	SHS	G5494J103
IEFA	ISHARES TR	194	$10,000	0.0%	$67.01	—	CORE MSCI EAFE	46432F842
SHOP	SHOPIFY INC	330	$9,000	0.0%	$46.33	-26.6%	CL A	82509L107
WMB	WILLIAMS COS INC	300	$9,000	0.0%	$19.06	+46.3%	COM	969457100
GLD	SPDR GOLD TR	61	$9,000	0.0%	$166.67	—	GOLD SHS	78463V107
TOLZ	PROSHARES TR	220	$9,000	0.0%	$40.91	—	DJ BRKFLD GLB	74347B508
PYPL	PAYPAL HLDGS INC	100	$9,000	0.0%	$128.05	-30.9%	COM	70450Y103
SYY	SYSCO CORP	120	$8,000	0.0%	$69.41	+9.1%	COM	871829107
—	INVESCO VALUE MUN INCOME TR	667	$8,000	0.0%	$16.49	—	COM	46132P108
BABA	ALIBABA GROUP HLDG LTD	84	$7,000	0.0%	$173.63	—	SPONSORED ADS	01609W102
FRME	FIRST MERCHANTS CORP	172	$7,000	0.0%	$33.20	+4.8%	COM	320817109
HAS	HASBRO INC	100	$7,000	0.0%	$51.15	+32.8%	COM	418056107
PKB	INVESCO EXCHANGE TRADED FD T	179	$7,000	0.0%	$39.11	—	DYNMC BLDG CON	46137V779
—	CALUMET SPECIALTY PRODS PART	440	$6,000	0.0%	$13.64	—	UT LTD PARTNER	131476103
UPS	UNITED PARCEL SERVICE INC	37	$6,000	0.0%	$177.17	-9.4%	CL B	911312106
CTVA	CORTEVA INC	97	$6,000	0.0%	$51.48	+9.1%	COM	22052L104
PLD	PROLOGIS INC.	63	$6,000	0.0%	$135.45	-17.7%	COM	74340W103
C	CITIGROUP INC	135	$6,000	0.0%	$53.04	-17.7%	COM NEW	172967424
—	ANGLOGOLD ASHANTI LIMITED	373	$5,000	0.0%	$13.40	—	SPONSORED ADR	035128206
GIS	GENERAL MLS INC	65	$5,000	0.0%	$58.78	+15.3%	COM	370334104
CMI	CUMMINS INC	25	$5,000	0.0%	$188.89	+3.9%	COM	231021106
EBAY	EBAY INC.	100	$4,000	0.0%	$66.14	-36.9%	COM	278642103
XLI	SELECT SECTOR SPDR TR	45	$4,000	0.0%	$111.11	—	SBI INT-INDS	81369Y704
DE	DEERE & CO	12	$4,000	0.0%	$362.86	-10.0%	COM	244199105
RCL	ROYAL CARIBBEAN GROUP	107	$4,000	0.0%	$57.86	-31.2%	COM	V7780T103
CNH	CNH INDL N V	400	$4,000	0.0%	$7.72	+42.8%	SHS	N20944109
SO	SOUTHERN CO	56	$4,000	0.0%	$58.69	+14.1%	COM	842587107
WFC	WELLS FARGO CO NEW	100	$4,000	0.0%	$47.53	-17.2%	COM	949746101
—	LITHIUM AMERS CORP NEW	157	$4,000	0.0%	$38.14	—	COM NEW	53680Q207
NVS	NOVARTIS AG	45	$3,000	0.0%	$88.89	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	4	$3,000	0.0%	$629.16	-0.5%	COM	75886F107
SBSW	SIBANYE STILLWATER LTD	324	$3,000	0.0%	$9.26	—	SPONSORED ADR	82575P107
LEVI	LEVI STRAUSS & CO NEW	173	$3,000	0.0%	$19.35	-17.0%	CL A COM STK	52736R102
AWK	AMERICAN WTR WKS CO INC NEW	20	$3,000	0.0%	$139.36	+0.5%	COM	030420103
GLTR	ABRDN PRECIOUS METALS BASKET	39	$3,000	0.0%	$85.32	—	PHYSCL PRECS MET	003263100
SLV	ISHARES SILVER TR	180	$3,000	0.0%	$16.67	—	ISHARES	46428Q109
HSY	HERSHEY CO	13	$3,000	0.0%	$184.39	+11.3%	COM	427866108
VWO	VANGUARD INTL EQUITY INDEX F	77	$3,000	0.0%	$42.69	—	FTSE EMR MKT ETF	922042858
—	CANADIAN PAC RY LTD	30	$2,000	0.0%	$66.67	—	COM	13645T100
—	ARISTA NETWORKS INC	17	$2,000	0.0%	$117.65	—	COM	040413106
WAT	WATERS CORP	7	$2,000	0.0%	$325.36	-1.9%	COM	941848103
ODFL	OLD DOMINION FREIGHT LINE IN	7	$2,000	0.0%	$152.53	-11.0%	COM	679580100
EGY	VAALCO ENERGY INC	485	$2,000	0.0%	$5.92	-27.9%	COM NEW	91851C201
SCCO	SOUTHERN COPPER CORP	38	$2,000	0.0%	$56.03	-28.2%	COM	84265V105
CSCO	CISCO SYS INC	54	$2,000	0.0%	$43.02	-6.9%	COM	17275R102
—	YAMANA GOLD INC	500	$2,000	0.0%	$2.00	—	COM	98462Y100
ZTS	ZOETIS INC	13	$2,000	0.0%	$181.34	-11.0%	CL A	98978V103
—	XPERI HOLDING CORP	175	$2,000	0.0%	$17.14	—	COM	98390M103
FICO	FAIR ISAAC CORP	5	$2,000	0.0%	$472.12	-3.9%	COM	303250104
XMLV	INVESCO EXCH TRADED FD TR II	50	$2,000	0.0%	$45.13	—	S&P MIDCP LOW	46138E198
SLB	SCHLUMBERGER LTD	61	$2,000	0.0%	$16.89	+97.8%	COM STK	806857108
MCO	MOODYS CORP	7	$2,000	0.0%	$325.21	-13.2%	COM	615369105
CPRT	COPART INC	16	$2,000	0.0%	$31.75	-6.2%	COM	217204106
SPGI	S&P GLOBAL INC	6	$2,000	0.0%	$394.19	-11.8%	COM	78409V104
ITW	ILLINOIS TOOL WKS INC	9	$2,000	0.0%	$203.67	-10.8%	COM	452308109
FDS	FACTSET RESH SYS INC	6	$2,000	0.0%	$406.36	+0.8%	COM	303075105
HPQ	HP INC	100	$2,000	0.0%	$17.42	+55.0%	COM	40434L105
CSX	CSX CORP	73	$2,000	0.0%	$33.13	-10.7%	COM	126408103
WBD	WARNER BROS DISCOVERY INC	186	$2,000	0.0%	$18.55	-26.7%	COM SER A	934423104
SHEL	SHELL PLC	35	$2,000	0.0%	$57.14	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	20	$2,000	0.0%	$115.71	-3.8%	COM	136375102
JKHY	HENRY JACK & ASSOC INC	13	$2,000	0.0%	$166.49	+12.7%	COM	426281101
BF/B	BROWN FORMAN CORP	33	$2,000	0.0%	$61.94	+9.8%	CL B	115637209
UNP	UNION PAC CORP	10	$2,000	0.0%	$178.06	+14.7%	COM	907818108
TXN	TEXAS INSTRS INC	12	$2,000	0.0%	$157.28	-3.6%	COM	882508104
ADEA	ADEIA INC	175	$2,000	0.0%	$6.34	0.0%	COMMON STOCK	00676P107
INFY	INFOSYS LTD	111	$2,000	0.0%	$27.03	—	SPONSORED ADR	456788108
BUD	ANHEUSER BUSCH INBEV SA/NV	50	$2,000	0.0%	$84.84	—	SPONSORED ADR	03524A108
CI	CIGNA CORP NEW	6	$2,000	0.0%	$179.43	+47.6%	COM	125523100
CMCSA	COMCAST CORP NEW	59	$2,000	0.0%	$41.66	-19.2%	CL A	20030N101
—	ROCKET LAB USA INC	415	$2,000	0.0%	$4.82	—	COM	773122106
MNST	MONSTER BEVERAGE CORP NEW	22	$2,000	0.0%	$41.94	+9.9%	COM	61174X109
FAST	FASTENAL CO	41	$2,000	0.0%	$25.41	-8.7%	COM	311900104
VRSK	VERISK ANALYTICS INC	11	$2,000	0.0%	$192.20	-4.9%	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	21	$2,000	0.0%	$112.18	-14.2%	COM	28176E108
TROW	PRICE T ROWE GROUP INC	12	$1,000	0.0%	$129.03	-21.2%	COM	74144T108
VFC	V F CORP	34	$1,000	0.0%	$79.91	-46.0%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	1	$1,000	0.0%	$1443.35	-13.9%	COM	592688105
GE	GENERAL ELECTRIC CO	22	$1,000	0.0%	$61.70	-30.0%	COM NEW	369604301
WST	WEST PHARMACEUTICAL SVSC INC	5	$1,000	0.0%	$387.59	-22.1%	COM	955306105
VEEV	VEEVA SYS INC	9	$1,000	0.0%	$216.93	-7.9%	CL A COM	922475108
META	META PLATFORMS INC	7	$1,000	0.0%	$248.19	-35.1%	CL A	30303M102
WAB	WABTEC	8	$1,000	0.0%	$73.24	+18.4%	COM	929740108
NCLH	NORWEGIAN CRUISE LINE HLDG L	61	$1,000	0.0%	$20.86	-36.9%	SHS	G66721104
—	INVESCO MUNI INCOME OPP TRST	237	$1,000	0.0%	$8.44	—	COM	46132X101
BIO	BIO RAD LABS INC	2	$1,000	0.0%	$602.81	-17.3%	CL A	090572207
—	SVB FINANCIAL GROUP	3	$1,000	0.0%	$666.67	—	COM	78486Q101
KHC	KRAFT HEINZ CO	24	$1,000	0.0%	$31.03	+1.4%	COM	500754106
KMI	KINDER MORGAN INC DEL	41	$1,000	0.0%	$13.27	+11.4%	COM	49456B101
DD	DUPONT DE NEMOURS INC	21	$1,000	0.0%	$30.07	-26.0%	COM	26614N102
BLDP	BALLARD PWR SYS INC NEW	100	$1,000	0.0%	$7.48	0.0%	COM	058586108
GRMN	GARMIN LTD	16	$1,000	0.0%	$110.13	-20.4%	SHS	H2906T109
LQD	ISHARES TR	11	$1,000	0.0%	$117.72	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC	16	$1,000	0.0%	$132.88	-29.6%	COM	038222105
KEY	KEYCORP	53	$1,000	0.0%	$8.82	+68.8%	COM	493267108
AMD	ADVANCED MICRO DEVICES INC	18	$1,000	0.0%	$119.38	-28.7%	COM	007903107
—	PIONEER NAT RES CO	4	$1,000	0.0%	$250.00	—	COM	723787107
OKTA	OKTA INC	12	$1,000	0.0%	$251.31	-65.8%	CL A	679295105
CCL	CARNIVAL CORP	142	$1,000	0.0%	$17.78	-45.5%	COMMON STOCK	143658300
IDXX	IDEXX LABS INC	3	$1,000	0.0%	$288.76	+27.2%	COM	45168D104
SJM	SMUCKER J M CO	6	$1,000	0.0%	$97.06	+24.9%	COM NEW	832696405
ASML	ASML HOLDING N V	3	$1,000	0.0%	$666.67	—	N Y REGISTRY SHS	N07059210
ALC	ALCON AG	9	$1,000	0.0%	$76.31	-10.0%	ORD SHS	H01301128
BIDU	BAIDU INC	3	$0	0.0%	—	—	SPON ADR REP A	056752108
SONY	SONY GROUP CORPORATION	2	$0	0.0%	—	—	SPONSORED ADR	835699307
LUV	SOUTHWEST AIRLS CO	16	$0	0.0%	$46.99	-25.8%	COM	844741108
LEN/B	LENNAR CORP	1	$0	0.0%	$35.32	+62.5%	CL B	526057302
IIPR	INNOVATIVE INDL PPTYS INC	5	$0	0.0%	$133.09	—	COM	45781V101
FXZ	FIRST TR EXCHANGE TRADED FD	4	$0	0.0%	$56.49	—	MATERIALS ALPH	33734X168
POWA	INVESCO EXCH TRD SLF IDX FD	4	$0	0.0%	$56.01	—	DEFENSIVE EQTY	46138J775
CC	CHEMOURS CO	10	$0	0.0%	$27.14	+7.2%	COM	163851108
CSV	CARRIAGE SVCS INC	13	$0	0.0%	$33.30	+6.6%	COM	143905107
FUTY	FIDELITY COVINGTON TRUST	5	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
GM	GENERAL MTRS CO	2	$0	0.0%	$36.21	-2.1%	COM	37045V100
CVS	CVS HEALTH CORP	2	$0	0.0%	$62.28	+40.7%	COM	126650100
VTRS	VIATRIS INC	26	$0	0.0%	$11.12	-24.2%	COM	92556V106
GTX	GARRETT MOTION INC	25	$0	0.0%	$6.62	+3.7%	COM	366505105
YOLO	ADVISORSHARES TR	49	$0	0.0%	$20.41	—	PURE CANNABIS	00768Y495
SPMB	SPDR SER TR	12	$0	0.0%	$25.73	—	PORT MTG BK ETF	78464A383
KR	KROGER CO	10	$0	0.0%	$28.78	+53.2%	COM	501044101
SWBI	SMITH & WESSON BRANDS INC	1	$0	0.0%	$16.80	-21.4%	COM	831754106
KD	KYNDRYL HLDGS INC	40	$0	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
PFF	ISHARES TR	9	$0	0.0%	$63.71	—	PFD AND INCM SEC	464288687
AGCO	AGCO CORP	5	$0	0.0%	$74.56	+26.2%	COM	001084102
BAC	BK OF AMERICA CORP	15	$0	0.0%	$37.03	-17.4%	COM	060505104
—	AURORA CANNABIS INC	48	$0	0.0%	$20.83	—	COM	05156X884
TWLO	TWILIO INC	1	$0	0.0%	$374.56	-78.7%	CL A	90138F102
BKLN	INVESCO EXCH TRADED FD TR II	17	$0	0.0%	$22.39	—	SR LN ETF	46138G508
TSN	TYSON FOODS INC	1	$0	0.0%	$53.24	+32.3%	CL A	902494103
ASIX	ADVANSIX INC	10	$0	0.0%	$36.01	-7.8%	COM	00773T101
SPTS	SPDR SER TR	17	$0	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
FOXA	FOX CORP	1	$0	0.0%	$32.85	-1.5%	CL A COM	35137L105
IDU	ISHARES TR	3	$0	0.0%	—	—	U.S. UTILITS ETF	464287697
FEM	FIRST TR EXCH TRD ALPHDX FD	10	$0	0.0%	—	—	EMERG MKT ALPH	33737J182