Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	974,428	$549M	15.6%	$314.39	—	ETF	78462F103
IJR	ISHARES S&P SMALLCAP 600 ETF	2,093,376	$228M	6.5%	$86.48	—	ETF	464287804
IJH	ISHARES CORE S&P MID CAP ETF	2,856,521	$164M	4.7%	$58.67	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MKTS	2,679,893	$154M	4.4%	$50.21	—	ETF	46434G103
AAPL	APPLE INC	653,988	$142M	4.1%	$122.90	+80.6%	Stock	037833100
PLD	PROLOGIS SHARE BENEFICIAL INT	1,009,534	$127M	3.6%	$104.45	+13.0%	REIT	74340W103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	690,703	$124M	3.5%	$129.70	—	ETF	46137V357
IVV	ISHARES S&P 500 INDEX	182,848	$105M	3.0%	$384.62	—	ETF	464287200
LLY	ELI LILLY & CO COM	113,750	$101M	2.9%	$273.99	+224.9%	Stock	532457108
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	1,423,198	$85.6M	2.4%	$64.36	—	ETF	92206C409
MSFT	MICROSOFT	225,554	$83.88M	2.4%	$197.45	+114.3%	Stock	594918104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,324,383	$80.02M	2.3%	$53.57	—	ETF	92206C706
NVDA	NVIDIA CORP	543,683	$66.1M	1.9%	$94.23	+25.3%	Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	295,698	$54.07M	1.5%	$247.53	+78.6%	Stock	084670702
EFA	ISHARES MSCI EAFE ETF	646,170	$54.04M	1.5%	$66.27	—	ETF	464287465
AMZN	AMAZON.COM INC	302,206	$53.43M	1.5%	$122.64	+48.8%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE	642,241	$50.13M	1.4%	$65.38	—	ETF	46432F842
GOOGL	GOOGLE INC	252,127	$36.04M	1.0%	$110.82	+50.4%	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	706,467	$33.8M	1.0%	$42.03	—	ETF	922042858
VOO	VANGUARD S&P 500 ETF	60,347	$31.84M	0.9%	$398.22	—	ETF	922908363
JPM	JPMORGAN CHASE & CO. COM	171,249	$30.97M	0.9%	$101.43	+102.1%	Stock	46625H100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	532,235	$28.11M	0.8%	$42.73	—	ETF	921943858
META	META PLATFORMS INC CL A	80,816	$23.71M	0.7%	$284.17	+80.2%	Stock	30303M102
QQQ	POWERSHARES QQQ TR	47,520	$23.19M	0.7%	$275.10	—	ETF	46090E103
GOOG	ALPHABET INC CAP STK CL C	171,777	$21.98M	0.6%	$103.02	+63.3%	Stock	02079K107
IWM	ISHARES RUSSELL 2000 ETF	90,524	$20M	0.6%	$175.35	—	ETF	464287655
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	489,540	$17.34M	0.5%	$31.82	—	ETF	46434V803
JCPB	JPMORGAN CORE PLUS BOND ETF	359,285	$17.33M	0.5%	$48.24	—	ETF	46641Q670
V	VISA INC	62,083	$17.07M	0.5%	$186.45	+43.6%	Stock	92826C839
TSLA	TESLA MOTORS INC	58,896	$15.41M	0.4%	$215.61	+5.8%	Stock	88160R101
PG	PROCTER AND GAMBLE CO COM	87,368	$15.13M	0.4%	$145.98	+12.5%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	113,679	$13.85M	0.4%	$127.04	+20.2%	Stock	478160104
ORCL	ORACLE CORPORATION	80,989	$13.8M	0.4%	$56.46	+153.4%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	112,869	$13.23M	0.4%	$71.75	+53.4%	Stock	30231G102
COST	COSTCO WHOLESALE CORP	14,096	$12.5M	0.4%	$447.63	+92.5%	Stock	22160K105
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	270,378	$12.3M	0.4%	$34.90	—	ETF	78468R853
IWF	ISHARES RUSSELL 1000 GROWTH ETF	32,408	$12.17M	0.3%	$143.89	—	ETF	464287614
MA	MASTERCARD INC	23,964	$11.83M	0.3%	$302.81	+52.5%	Stock	57636Q104
WMT	WALMART INC COM	143,174	$11.56M	0.3%	$49.29	+47.0%	Stock	931142103
HD	HOME DEPOT	27,852	$11.29M	0.3%	$253.61	+39.0%	Stock	437076102
FBND	FIDELITY TOTAL BOND ETF	222,883	$10.42M	0.3%	$46.74	—	ETF	316188309
MBIN	MERCHANTS BANCORP IND COM	218,537	$9.825M	0.3%	$24.90	+75.4%	Stock	58844R108
AVGO	BROADCOM INC COM	56,826	$9.803M	0.3%	$149.70	+5.6%	Stock	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	14	$9.677M	0.3%	$286738.97	+131.5%	Stock	084670108
VUG	VANGUARD GROWTH ETF	24,987	$9.593M	0.3%	$282.38	—	ETF	922908736
PEP	PEPSICO INC COM	81,926	$9.275M	0.3%	$120.75	+34.9%	Stock	713448108
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,688	$9.256M	0.3%	$198.36	—	ETF	922908769
ABBV	ABBVIE INC COM	80,490	$9.037M	0.3%	$84.99	+110.2%	Stock	00287Y109
CRM	SALESFORCE COM	79,256	$9.025M	0.3%	$219.96	+15.4%	Stock	79466L302
UNH	UNITEDHEALTH GROUP	14,894	$8.708M	0.2%	$407.26	+34.6%	Stock	91324P102
LMT	LOCKHEED MARTIN CORP	14,717	$8.603M	0.2%	$336.61	+53.4%	Stock	539830109
IWD	ISHARES RUSSELL 1000 VALUE ETF	45,016	$8.544M	0.2%	$136.82	—	ETF	464287598
MRK	MERCK & CO INC	91,819	$8.295M	0.2%	$69.51	+62.5%	Stock	58933Y105
VTEB	VANGUARD TAX-EXEMPT BOND ETF	152,710	$7.807M	0.2%	$51.28	—	ETF	922907746
CAT	CATERPILLAR INC COM	19,720	$7.713M	0.2%	$201.35	+68.2%	Stock	149123101
BAC	BANK AMERICA CORP COM	230,640	$7.685M	0.2%	$28.51	+36.0%	Stock	060505104
VTV	VANGUARD VALUE ETF	43,699	$7.629M	0.2%	$102.76	—	ETF	922908744
RTX	RTX CORPORATION COM	90,132	$7.602M	0.2%	$71.00	+56.4%	Stock	75513E101
MCD	MCDONALDS CORP COM	23,478	$7.149M	0.2%	$183.61	+45.2%	Stock	580135101
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	114,366	$6.989M	0.2%	$54.69	—	ETF	46434G764
DIS	DISNEY WALT CO COM	102,129	$6.908M	0.2%	$128.67	-29.6%	Stock	254687106
CVX	CHEVRON CORP NEW COM	44,948	$6.619M	0.2%	$107.36	+30.4%	Stock	166764100
AMGN	AMGEN INC	42,910	$6.611M	0.2%	$188.79	+65.9%	Stock	031162100
KO	COCA COLA CO COM	120,336	$6.568M	0.2%	$43.86	+49.7%	Stock	191216100
EEM	ISHARES MSCI EMERGING MARKETS ETF	131,418	$6.027M	0.2%	$43.83	—	ETF	464287234
AGG	ISHARES AGGREGATE BOND ETF	57,611	$5.834M	0.2%	$98.92	—	ETF	464287226
PFE	PFIZER INC COM	217,790	$5.62M	0.2%	$27.63	-3.4%	Stock	717081103
XLK	TECHNOLOGY SELECT SECTOR SPDR	24,799	$5.599M	0.2%	$133.71	—	ETF	81369Y803
NFLX	NETFLIX COM INC	7,560	$5.362M	0.2%	$35.70	+87.3%	Stock	64110L106
BND	VANGUARD TOTAL BOND MARKET ETF	70,254	$5.277M	0.2%	$72.22	—	ETF	921937835
ESGU	ISHARES ESG AWARE MSCI USA ETF	41,683	$5.26M	0.1%	$94.17	—	ETF	46435G425
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	29,477	$5.119M	0.1%	$128.47	—	ADR	874039100
PANW	PALO ALTO NETWORKS INC COM	14,919	$5.098M	0.1%	$129.37	+30.1%	Stock	697435105
CSCO	CISCO SYS INC	95,410	$5.078M	0.1%	$39.16	+19.5%	Stock	17275R102
PM	PHILIP MORRIS INTL INC	39,909	$4.845M	0.1%	$72.29	+51.9%	Stock	718172109
IWV	ISHARES TRUST RUSSELL 3000 INDEX FD	14,295	$4.671M	0.1%	$245.46	—	ETF	464287689
GS	GOLDMAN SACHS GROUP INC	28,236	$4.639M	0.1%	$230.39	+106.2%	Stock	38141G104
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	14,582	$4.584M	0.1%	$171.61	—	ETF	464287622
NVO	NOVO-NORDISK A/S ADR ADR CMN	38,088	$4.535M	0.1%	$113.13	—	ADR	670100205
HON	HONEYWELL INTL INC	21,790	$4.504M	0.1%	$158.22	+19.0%	Stock	438516106
VT	VANGUARD TOTAL WORLD STOCK ETF	37,561	$4.496M	0.1%	$95.91	—	ETF	922042742
VZ	VERIZON COMMUNICATIONS	98,594	$4.428M	0.1%	$35.17	+9.2%	Stock	92343V104
VBR	VANGUARD SMALL CAP VALUE ETF	28,571	$4.324M	0.1%	$99.92	—	ETF	922908611
AXP	AMERICAN EXPRESS CO COM	15,751	$4.272M	0.1%	$119.56	+105.0%	Stock	025816109
CMI	CUMMINS INC COM	13,051	$4.226M	0.1%	$155.57	+85.1%	Stock	231021106
C	CITIGROUP INC	66,366	$4.154M	0.1%	$53.82	+10.4%	Stock	172967424
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	296,372	$3.993M	0.1%	$12.55	—	Stock	29273V100
BA	BOEING CO COM	54,615	$3.935M	0.1%	$213.33	-19.6%	Stock	097023105
UNP	UNION PAC CORP COM	15,832	$3.902M	0.1%	$160.80	+45.9%	Stock	907818108
DHR	DANAHER CORP	13,945	$3.877M	0.1%	$183.47	+43.0%	Stock	235851102
ADBE	ADOBE SYS INC	7,396	$3.829M	0.1%	$471.86	+16.2%	Stock	00724F101
FDX	FEDEX CORP	13,936	$3.814M	0.1%	$190.60	+47.6%	Stock	31428X106
UPS	UNITED PARCEL SERVICE INC	27,757	$3.784M	0.1%	$107.54	+12.1%	Stock	911312106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	162,493	$3.735M	0.1%	$40.73	—	ETF	92206C102
ETN	EATON CORP PLC SHS	11,257	$3.731M	0.1%	$163.85	+83.9%	Stock	G29183103
STZ	CONSTELLATION BRANDS INC CL A	14,453	$3.724M	0.1%	$208.48	+15.2%	Stock	21036P108
HDV	ISHARES TR HIGH DIVID EQUITY FD	184,905	$3.676M	0.1%	$17.83	—	ETF	46429B663
CRWD	CROWDSTRIKE HLDGS INC CL A	12,990	$3.643M	0.1%	$249.21	+14.0%	Stock	22788C105
VO	VANGUARD MID CAP	13,479	$3.556M	0.1%	$190.57	—	ETF	922908629
ABT	ABBOTT LABS COM	30,982	$3.532M	0.1%	$85.20	+25.7%	Stock	002824100
XLF	FINANCIAL SELECT SECTOR SPDR	77,924	$3.532M	0.1%	$33.22	—	ETF	81369Y605
AMD	ADVANCED MICRO DEVICES INC COM	20,959	$3.439M	0.1%	$120.70	+25.9%	Stock	007903107
CLOZ	PANAGRAM BBB-B CLO ETF	127,764	$3.434M	0.1%	$26.69	—	ETF	81752T528
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	52,957	$3.428M	0.1%	$55.80	—	ETF	921909768
IVE	ISHARES S&P 500 VALUE ETF	17,097	$3.371M	0.1%	$134.45	—	ETF	464287408
GE	GE AEROSPACE COM NEW	17,759	$3.349M	0.1%	$65.16	+157.7%	Stock	369604301
DE	DEERE & CO COM	7,995	$3.336M	0.1%	$256.64	+43.9%	Stock	244199105
BLK	BLACKROCK INC	3,467	$3.292M	0.1%	$840.24	0.0%	Stock	09290D101
SPY	SPDR S&P 500 ETF	5,700	$3.253M	0.1%	$314.39	—	Put	78462F103
QCOM	QUALCOMM INC	43,644	$3.251M	0.1%	$122.19	+40.1%	Stock	747525103
T	AT&T INC COM	143,995	$3.168M	0.1%	$15.46	+21.4%	Stock	00206R102
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	46,101	$3.128M	0.1%	$63.85	—	ETF	808524201
SBUX	STARBUCKS CORP	62,520	$3.128M	0.1%	$77.95	+6.3%	Stock	855244109
IBM	INTL BUSINESS MACHINES	14,000	$3.095M	0.1%	$116.45	+62.3%	Stock	459200101
VB	VANGUARD SMALL CAP ETF	12,997	$3.083M	0.1%	$199.14	—	ETF	922908751
NKE	NIKE INC CLASS B	34,831	$3.079M	0.1%	$102.63	-25.9%	Stock	654106103
IVW	ISHARES S&P 500 GROWTH ETF	32,007	$3.065M	0.1%	$84.81	—	ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L P	105,033	$3.058M	0.1%	$26.49	—	Stock	293792107
TGT	TARGET CORP COM	19,227	$2.997M	0.1%	$118.68	+18.8%	Stock	87612E106
VRTX	VERTEX PHARMACEUTICALS IN	6,425	$2.988M	0.1%	$304.67	+57.7%	Stock	92532F100
SYK	STRYKER CORP	8,102	$2.927M	0.1%	$240.54	+41.5%	Stock	863667101
ACN	ACCENTURE PLC CLASS A	8,089	$2.859M	0.1%	$283.83	+13.7%	Stock	G1151C101
INTC	INTEL CORP COM	120,846	$2.835M	0.1%	$40.07	-37.9%	Stock	458140100
WFC	WELLS FARGO CO NEW COM	48,747	$2.754M	0.1%	$42.26	+29.8%	Stock	949746101
TMO	THERMO FISHER SCIENTIFIC INC COM	4,348	$2.69M	0.1%	$499.25	+18.0%	Stock	883556102
DVY	ISHARES DJ SELECT DIVIDEND	19,485	$2.632M	0.1%	$99.72	—	ETF	464287168
LOW	LOWES COS INC COM	9,522	$2.578M	0.1%	$180.33	+31.0%	Stock	548661107
TJX	TJX COS INC NEW COM	21,148	$2.486M	0.1%	$67.97	+65.8%	Stock	872540109
MDLZ	MONDELEZ INTL INC CL A	33,698	$2.483M	0.1%	$49.46	+35.8%	Stock	609207105
COP	CONOCOPHILLIPS COM	23,563	$2.481M	0.1%	$73.79	+42.4%	Stock	20825C104
SCHW	CHARLES SCHWAB CORP	38,262	$2.48M	0.1%	$65.66	-1.7%	Stock	808513105
XLE	ENERGY SELECT SECTOR SPDR	28,180	$2.474M	0.1%	$75.77	—	ETF	81369Y506
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	29,436	$2.441M	0.1%	$59.41	—	ETF	78464A409
EQIX	EQUINIX INC COM	2,741	$2.433M	0.1%	$743.13	+6.9%	REIT	29444U700
NEE	NEXTERA ENERGY INC COM	27,733	$2.344M	0.1%	$64.43	+16.2%	Stock	65339F101
GTLB	GITLAB INC CLASS A COM	44,228	$2.28M	0.1%	$37.16	+34.5%	Stock	37637K108
SPGI	S&P GLOBAL INC COM	4,365	$2.255M	0.1%	$381.98	+28.2%	Stock	78409V104
DUK	DUKE ENERGY CORP NEW COM NEW	19,406	$2.237M	0.1%	$74.95	+41.3%	Stock	26441C204
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	25,371	$2.236M	0.1%	$71.19	—	ETF	464287499
LIN	LINDE PLC SHS	4,687	$2.235M	0.1%	$339.83	+31.8%	Stock	G54950103
MO	ALTRIA GROUP INC COM	43,443	$2.217M	0.1%	$34.36	+32.5%	Stock	02209S103
ITOT	ISHARES TR S&P 1500 INDEX FD	17,397	$2.185M	0.1%	$84.87	—	ETF	464287150
VGT	VANGUARD INFORMATION TECHNOLOGY	3,716	$2.179M	0.1%	$434.86	—	ETF	92204A702
F	FORD MOTOR COMPANY	203,633	$2.15M	0.1%	$10.24	+1.9%	Stock	345370860
HSY	HERSHEY CO COM	11,207	$2.149M	0.1%	$164.74	+12.9%	Stock	427866108
BX	BLACKSTONE GROUP LP	14,021	$2.147M	0.1%	$72.34	+84.8%	Stock	09260D107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	29,421	$2.111M	0.1%	$41.40	—	ETF	808524771
TXN	TEXAS INSTRS INC COM	10,109	$2.088M	0.1%	$145.10	+33.0%	Stock	882508104
CMCSA	COMCAST CORP NEW CL A	83,464	$2.087M	0.1%	$36.00	+4.9%	Stock	20030N101
ADP	AUTOMATIC DATA PROCESSING INC COM	7,486	$2.072M	0.1%	$166.40	+52.3%	Stock	053015103
ELV	ELEVANCE HEALTH INC COM	3,973	$2.066M	0.1%	$297.33	+75.1%	Stock	036752103
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	10,274	$2.059M	0.1%	$141.33	—	ETF	81369Y407
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	13,190	$2.056M	0.1%	$54.82	+154.9%	Stock	03990B101
MSTR	MICROSTRATEGY INC CL A NEW	12,100	$2.04M	0.1%	$142.97	0.0%	Call	594972408
GIS	GENERAL MLS INC COM	27,518	$2.032M	0.1%	$44.09	+48.9%	Stock	370334104
ISRG	INTUITIVE SURGICAL, INC.	4,119	$2.023M	0.1%	$284.60	+63.6%	Stock	46120E602
—	HILLENBRAND INCORPORATED	72,303	$2.01M	0.1%	$46.31	—	Stock	431571108
WM	WASTE MANAGEMENT INC	9,445	$1.961M	0.1%	$131.61	+55.2%	Stock	94106L109
UBER	UBER TECHNOLOGIES INC COM	25,635	$1.927M	0.1%	$45.13	+56.0%	Stock	90353T100
CLOX	PANAGRAM AAA CLO ETF	74,900	$1.914M	0.1%	$25.48	—	ETF	81752T486
PSX	PHILLIPS 66	14,527	$1.91M	0.1%	$76.12	+68.7%	Stock	718546104
CTAS	CINTAS CORP	9,267	$1.908M	0.1%	$167.56	+13.9%	Stock	172908105
GD	GENERAL DYNAMICS CORP COM	6,263	$1.893M	0.1%	$165.83	+72.8%	Stock	369550108
XLI	INDUSTRIAL SELECT SECTOR SPDR	13,830	$1.873M	0.1%	$105.47	—	ETF	81369Y704
KMB	KIMBERLY-CLARK CORP COM	13,025	$1.853M	0.1%	$109.85	+22.2%	Stock	494368103
NSC	NORFOLK SOUTHERN CRP	7,446	$1.85M	0.1%	$191.70	+21.5%	Stock	655844108
AMAT	APPLIED MATLS INC COM	9,011	$1.821M	0.1%	$116.11	+74.3%	Stock	038222105
SNOW	SNOWFLAKE INC CL A	15,720	$1.806M	0.1%	$198.97	-38.2%	Stock	833445109
NOW	SERVICENOW INC COM	2,005	$1.793M	0.1%	$100.46	+63.6%	Stock	81762P102
AFL	AFLAC INC COM	16,006	$1.789M	0.1%	$50.10	+97.1%	Stock	001055102
CVS	CVS HEALTH CORP COM	28,457	$1.789M	0.1%	$58.90	-6.3%	Stock	126650100
MS	MORGAN STANLEY	16,666	$1.737M	0.0%	$71.95	+34.7%	Stock	617446448
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,436	$1.721M	0.0%	$213.35	—	ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	20,352	$1.705M	0.0%	$46.40	+69.9%	Stock	101137107
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,046	$1.705M	0.0%	$695.95	—	ADR	N07059210
BP	BP PLC SPONSORED ADR	54,252	$1.703M	0.0%	$29.96	—	ADR	055622104
LEN	LENNAR CORP CL A	9,038	$1.694M	0.0%	$59.13	+177.8%	Stock	526057104
GLD	SPDR GOLD ETF	6,955	$1.691M	0.0%	$183.07	—	ETF	78463V107
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	14,288	$1.676M	0.0%	$97.22	—	ETF	464287481
SHEL	ROYAL DUTCH SHELL PLC-ADR	25,123	$1.657M	0.0%	$49.65	—	ADR	780259305
VEU	VANGUARD FTSE ALL-WORLD EX-US	25,928	$1.633M	0.0%	$56.01	—	ETF	922042775
ICF	ISHARES COHEN & STEERS RLTY	24,779	$1.633M	0.0%	$62.45	—	ETF	464287564
IWO	ISHARES RUSSELL 2000 GROWTH INDEX	5,751	$1.633M	0.0%	$197.29	—	ETF	464287648
REGN	REGENERON PHARMACEUTICALS INC	1,547	$1.626M	0.0%	$912.26	+21.3%	Stock	75886F107
CSX	CSX CORP	46,920	$1.62M	0.0%	$28.60	+16.1%	Stock	126408103
USIG	ISHARES CREDIT BOND ETF	30,789	$1.619M	0.0%	$49.29	—	ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO COM	49,733	$1.609M	0.0%	$49.57	-11.9%	Stock	110122108
MDT	MEDTRONIC PLC SHS	17,798	$1.601M	0.0%	$82.21	-1.7%	Stock	G5960L103
SPG	SIMON PROPERTY GROUP INC	9,444	$1.596M	0.0%	$107.53	+37.3%	REIT	828806109
GEV	GE VERNOVA INC COM	6,242	$1.592M	0.0%	$147.74	+29.7%	Stock	36828A101
TBLL	INVESCO SHORT TERM TREASURY ETF	14,874	$1.572M	0.0%	$105.60	—	ETF	46138G888
ZTS	ZOETIS INC COM CL A	8,028	$1.568M	0.0%	$157.92	+14.8%	Stock	98978V103
INTU	INTUIT INC	2,435	$1.512M	0.0%	$467.01	+35.5%	Stock	461202103
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	36,198	$1.509M	0.0%	$32.05	—	ETF	25434V724
MPC	MARATHON PETE CORP	9,107	$1.484M	0.0%	$84.97	+93.0%	Stock	56585A102
CB	CHUBB LIMITED COM	5,137	$1.481M	0.0%	$200.60	+35.0%	Stock	H1467J104
KHC	KRAFT HEINZ CO COM	41,957	$1.473M	0.0%	$31.85	-0.1%	Stock	500754106
SO	SOUTHERN CO COM	16,328	$1.472M	0.0%	$54.45	+49.9%	Stock	842587107
ZBH	ZIMMER HLDGS INC	13,624	$1.471M	0.0%	$118.94	-9.5%	Stock	98956P102
CI	CIGNA CORP	4,080	$1.413M	0.0%	$243.54	+37.6%	Stock	125523100
AEP	AMERICAN ELEC PWR CO INC COM	13,687	$1.404M	0.0%	$72.89	+27.7%	Stock	025537101
PYPL	PAYPAL HLDGS INC COM	40,938	$1.402M	0.0%	$173.59	-61.6%	Stock	70450Y103
NXPI	NXP SEMICONDUCTORS NV COM	5,841	$1.402M	0.0%	$160.28	+52.3%	Stock	N6596X109
SHOP	SHOPIFY INC CL A	17,289	$1.386M	0.0%	$49.37	+39.9%	Stock	82509L107
MMM	3M CO COM	10,115	$1.383M	0.0%	$104.40	+14.1%	Stock	88579Y101
PLTR	PALANTIR TECHNOLOGIES INC CL A	36,853	$1.371M	0.0%	$18.57	+65.3%	Stock	69608A108
ORLY	O REILLY AUTOMOTIVE INC	1,169	$1.346M	0.0%	$61.19	+20.1%	Stock	67103H107
LH	LABORATORY CORP OF AMERICA	6,012	$1.344M	0.0%	$199.50	+8.4%	Stock	504922105
ANF	ABERCROMBIE & FITCH CO CL A	9,287	$1.342M	0.0%	$30.22	+403.4%	Stock	002896207
SCHV	SCHWAB US LARGE CAP VALUE ETF	16,579	$1.332M	0.0%	$57.68	—	ETF	808524409
SOXX	ISHARES SEMICONDUCTOR ETF	5,773	$1.331M	0.0%	$248.37	—	ETF	464287523
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	16,699	$1.312M	0.0%	$76.43	—	ETF	97717W307
SLB	SCHLUMBERGER LTD COM STK	31,125	$1.306M	0.0%	$32.84	+29.9%	Stock	806857108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	31,573	$1.301M	0.0%	$35.92	—	ETF	808524805
KE	KIMBALL ELECTRONICS INC COM	69,279	$1.282M	0.0%	$17.95	+11.5%	Stock	49428J109
YUM	YUM! BRANDS INC	9,126	$1.275M	0.0%	$106.00	+22.1%	Stock	988498101
IWN	ISHARES RUSSELL 2000 VALUE	7,476	$1.247M	0.0%	$95.78	—	ETF	464287630
HPQ	HP INC COM	34,684	$1.244M	0.0%	$31.09	+7.0%	Stock	40434L105
USB	US BANCORP DEL COM NEW	27,193	$1.244M	0.0%	$36.07	+14.0%	Stock	902973304
EMR	EMERSON ELEC CO COM	11,368	$1.243M	0.0%	$80.90	+29.9%	Stock	291011104
NOC	NORTHROP GRUMMAN CORP COM	2,352	$1.242M	0.0%	$430.94	+10.9%	Stock	666807102
CL	COLGATE PALMOLIVE CO COM	11,928	$1.238M	0.0%	$70.33	+40.7%	Stock	194162103
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	11,445	$1.232M	0.0%	$86.04	—	ETF	464288885
BKNG	BOOKING HOLDINGS INC COM	292	$1.229M	0.0%	$2322.89	+63.3%	Stock	09857L108
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	32,500	$1.224M	0.0%	$37.65	—	ETF	46435U853
AZN	ASTRAZENECA PLC- SPONS ADR	15,657	$1.22M	0.0%	$64.49	—	ADR	046353108
SCHG	SCHWAB US LARGE CAP GROWTH ETF	11,669	$1.216M	0.0%	$79.85	—	ETF	808524300
PNC	PNC FINL SVCS GROUP INC COM	6,563	$1.213M	0.0%	$139.44	+20.1%	Stock	693475105
MRSH	MARSH & MCLENNAN COS INC COM	5,391	$1.203M	0.0%	$158.66	+36.7%	Stock	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	20,708	$1.193M	0.0%	$61.60	-10.1%	Stock	169656105
KEY	KEYCORP COM	98,200	$1.185M	0.0%	$13.96	+6.4%	Stock	493267108
TRV	TRAVELERS COMPANIES INC COM	5,034	$1.179M	0.0%	$150.93	+42.7%	Stock	89417E109
VCIT	VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	14,038	$1.176M	0.0%	$83.51	—	ETF	92206C870
—	KELLANOVA COM	14,349	$1.158M	0.0%	$51.04	+34.0%	Stock	487836108
VDE	VANGUARD ENERGY	9,451	$1.157M	0.0%	$95.55	—	ETF	92204A306
INSP	INSPIRE MED SYS INC COM	5,423	$1.145M	0.0%	$180.98	-4.0%	Stock	457730109
THFF	TERRE HAUTE FIRST FINANCIAL	26,054	$1.142M	0.0%	$33.85	+18.4%	Stock	320218100
AMT	AMERICAN TOWER CORP	4,908	$1.141M	0.0%	$194.79	+8.2%	REIT	03027X100
TMUS	T-MOBILE US INC COM	5,387	$1.112M	0.0%	$136.81	+37.0%	Stock	872590104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,557	$1.101M	0.0%	$136.12	—	ETF	921908844
SHW	SHERWIN WILLIAMS CO COM	2,868	$1.095M	0.0%	$252.65	+36.5%	Stock	824348106
GM	GENERAL MOTORS CORP	113,555	$1.092M	0.0%	$43.95	+3.9%	Stock	37045V100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,323	$1.086M	0.0%	$95.95	—	ETF	025072877
DAL	DELTA AIR LINES INC DEL CMN	21,348	$1.084M	0.0%	$40.76	+5.2%	Stock	247361702
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	13,054	$1.084M	0.0%	$64.66	—	ETF	81369Y308
ACWI	ISHARES TR MSCI ACWIINDEX FD	9,036	$1.08M	0.0%	$87.26	—	ETF	464288257
ICE	INTERCONTINENTAL EXCH INTL	6,684	$1.074M	0.0%	$105.96	+43.1%	Stock	45866F104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	16,534	$1.072M	0.0%	$56.16	—	ETF	25434V500
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	42,483	$1.069M	0.0%	$24.11	—	ETF	46435G243
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	21,975	$1.068M	0.0%	$47.76	—	ETF	46435U549
PH	PARKER-HANNIFIN CORP COM	1,684	$1.064M	0.0%	$346.91	+61.5%	Stock	701094104
VHT	VANGUARD HEALTH CARE ETF	3,767	$1.063M	0.0%	$238.88	—	ETF	92204A504
DIA	SPDR DOW JONES INDUSTRIAL ETF	2,508	$1.061M	0.0%	$337.68	—	ETF	78467X109
ADI	ANALOG DEVICES INC COM	4,548	$1.047M	0.0%	$161.81	+36.0%	Stock	032654105
LULU	LULULEMON ATHLETICA INC	3,858	$1.047M	0.0%	$402.48	-34.1%	Stock	550021109
GKOS	GLAUKOS CORP COM	7,877	$1.026M	0.0%	$62.76	+98.3%	Stock	377322102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	22,426	$1.024M	0.0%	$37.27	—	ETF	78468R788
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,086	$1.022M	0.0%	$73.96	—	ETF	808524797
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	11,243	$1.016M	0.0%	$67.82	—	ETF	81369Y852
MAR	MARRIOTT INTL INC	4,084	$1.015M	0.0%	$205.18	+12.0%	Stock	571903202
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	26,513	$1.01M	0.0%	$32.75	—	ETF	25434V807
ETR	ENTERGY CORP NEW COM	7,663	$1.009M	0.0%	$46.99	+20.5%	Stock	29364G103
PGR	PROGRESSIVE CORP COM	3,966	$1.006M	0.0%	$131.05	+63.4%	Stock	743315103
MU	MICRON TECHNOLOGY	9,589	$994K	0.0%	$63.08	+64.8%	Stock	595112103
CARR	CARRIER GLOBAL CORPORATION COM	12,244	$986K	0.0%	$34.26	+100.0%	Stock	14448C104
XLV	HEALTH CARE SELECT SECTOR SPDR	6,392	$985K	0.0%	$138.30	—	ETF	81369Y209
—	BK OF AMERICA CORP 7.25 CNV PFD	93,075	$977K	0.0%	$16.14	—	Convertible Preferred	060505682
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	6,346	$975K	0.0%	$152.77	-0.7%	Stock	874054109
DELL	DELL TECHNOLOGIES INC CL C	8,165	$968K	0.0%	$72.08	+58.0%	Stock	24703L202
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	4,552	$964K	0.0%	$143.21	—	ETF	33733E302
VCR	VANGUARD CONSUMER DISCRETIONARY	2,796	$952K	0.0%	$312.76	—	ETF	92204A108
FCX	FREEPORT MCMORAN COPPER	18,970	$948K	0.0%	$36.01	+22.8%	Stock	35671D857
OBDC	BLUE OWL CAPITAL CORPORATION COM	65,000	$947K	0.0%	$12.02	+5.6%	CEF	69121K104
DEO	DIAGEO PLC	32,658	$945K	0.0%	$50.06	—	ADR	25243Q205
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	15,183	$944K	0.0%	$47.63	—	ETF	25434V401
UBS	UBS AG NEW F	29,893	$924K	0.0%	$23.34	+28.8%	Stock	H42097107
—	UNILEVER PLC SPON ADR NEW	14,120	$917K	0.0%	$51.19	—	ADR	904767704
APD	AIR PRODS & CHEMS INC COM	3,072	$915K	0.0%	$242.90	+8.3%	Stock	009158106
D	DOMINION RESOURCES INC	15,736	$909K	0.0%	$49.44	+3.5%	Stock	25746U109
AIG	AMERICAN INTL GROUP INC COM NEW	14,585	$879K	0.0%	$45.72	+58.0%	Stock	026874784
TTD	THE TRADE DESK INC COM CL A	7,989	$876K	0.0%	$71.55	+39.5%	Stock	88339J105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4,305	$873K	0.0%	$144.79	—	ETF	46432F396
BALL	BALL CORP COM	12,806	$870K	0.0%	$69.93	-11.1%	Stock	058498106
MCHP	MICROCHIP TECHNOLOGY INC	10,761	$864K	0.0%	$66.63	+18.9%	Stock	595017104
TFC	TRUIST FINL CORP COM	20,025	$856K	0.0%	$42.70	-7.3%	Stock	89832Q109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	10,132	$853K	0.0%	$71.90	—	ETF	46435G516
CINF	CINCINNATI FINL CORP COM	6,263	$853K	0.0%	$63.80	+96.1%	Stock	172062101
MELI	MERCADOLIBRE INC	414	$850K	0.0%	$1410.07	+33.5%	Stock	58733R102
IAU	ISHARES GOLD TRUST ETF	16,934	$842K	0.0%	$38.76	—	ETF	464285204
DOW	DOW INC COM	15,354	$839K	0.0%	$43.52	+10.1%	Stock	260557103
MCO	MOODYS CORP	1,764	$837K	0.0%	$263.85	+73.9%	Stock	615369105
SNY	SANOFI SA	14,472	$834K	0.0%	$51.39	—	ADR	80105N105
INBK	FIRST INTERNET BANCORP	24,278	$832K	0.0%	$14.55	+132.5%	Stock	320557101
MET	METLIFE INC COM	10,043	$828K	0.0%	$56.51	+27.2%	Stock	59156R108
LPX	LOUISIANA PACIFIC	7,700	$827K	0.0%	$59.71	+58.0%	Stock	546347105
OXY	OCCIDENTAL PETE CORP COM	16,025	$826K	0.0%	$59.06	-6.2%	Stock	674599105
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	14,770	$820K	0.0%	$55.60	—	ETF	315948109
FISV	FISERV INC	4,545	$817K	0.0%	$108.05	+52.7%	Stock	337738108
—	WELLS FARGO CO NEW PERP PFD CNV A	81,943	$815K	0.0%	$10.09	—	Convertible Preferred	949746804
CBZ	CBIZ INC COM	12,077	$813K	0.0%	$53.12	+36.8%	Stock	124805102
R	RYDER SYS INC COM	5,558	$810K	0.0%	$77.31	+75.3%	Stock	783549108
ITW	ILLINOIS TOOL WKS INC COM	3,080	$807K	0.0%	$212.35	+11.7%	Stock	452308109
FTNT	FORTINET INC COM	10,402	$807K	0.0%	$61.58	+10.9%	Stock	34959E109
EXPI	EXP WORLD HLDGS INC COM	56,920	$802K	0.0%	$22.09	-43.2%	Stock	30212W100
GILD	GILEAD SCIENCES INC	9,539	$800K	0.0%	$66.84	+9.3%	Stock	375558103
GABC	GERMAN AMERICAN BANCORP	20,610	$799K	0.0%	$30.04	+22.2%	Stock	373865104
PWR	QUANTA SERVICES INC	2,656	$792K	0.0%	$226.45	+16.5%	Stock	74762E102
VOT	VANGUARD MID-CAP GROWTH ETF	3,237	$788K	0.0%	$199.89	—	ETF	922908538
COF	CAPITAL ONE FINANCIAL CORP	5,263	$788K	0.0%	$101.46	+37.9%	Stock	14040H105
—	ARISTA NETWORKS INC COM	2,041	$783K	0.0%	$202.91	—	Stock	040413106
MRVL	MARVELL TECHNOLOGY GROUP LTD	10,757	$776K	0.0%	$59.69	+15.2%	Stock	573874104
NVS	NOVARTIS AG ADR	6,701	$771K	0.0%	$89.61	—	ADR	66987V109
TT	TRANE TECHNOLOGIES PLC SHS	1,960	$762K	0.0%	$190.75	+79.9%	Stock	G8994E103
HBAN	HUNTINGTON BANCSHARES INC COM	51,823	$762K	0.0%	$10.88	+23.4%	Stock	446150104
VYM	VANGUARD HIGH DIVIDEND YIELD	5,941	$762K	0.0%	$105.59	—	ETF	921946406
AON	AON CORP	2,201	$761K	0.0%	$270.35	+20.0%	Stock	G0403H108
DDOG	DATADOG INC CL A COM	6,614	$761K	0.0%	$122.31	-4.5%	Stock	23804L103
BTI	BRITISH AMERICAN TOBACCO	20,621	$754K	0.0%	$34.89	—	ADR	110448107
KLAC	KLA-TENCOR CORP	967	$749K	0.0%	$449.95	+72.3%	Stock	482480100
ALL	ALLSTATE CORP	3,910	$741K	0.0%	$121.76	+42.0%	Stock	020002101
FELE	FRANKLIN ELEC INC COM	6,985	$732K	0.0%	$81.68	+20.5%	Stock	353514102
IP	INTERNATIONAL PAPER CO COM	14,843	$725K	0.0%	$32.37	+36.5%	Stock	460146103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,524	$722K	0.0%	$52.55	—	ETF	46434V621
CCI	CROWN CASTLE INTL CORP	6,050	$717K	0.0%	$102.50	-0.5%	REIT	22822V101
NMFC	NEW MOUNTAIN FIN CORP	59,850	$717K	0.0%	$8.15	+25.3%	CEF	647551100
SMCI	SUPER MICRO COMPUTER INC COM NEW	1,721	$717K	0.0%	$60.86	0.0%	Stock	86800U302
WCN	WASTE CONNECTIONS INC	3,996	$715K	0.0%	$163.88	+9.6%	Stock	94106B101
CLMT	CALUMET SPCLTY PRDCTS PRTNRS	39,641	$706K	0.0%	$16.02	0.0%	Stock	131428104
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	5,058	$705K	0.0%	$124.70	—	ETF	464287887
HNI	HNI CORP COM	13,073	$704K	0.0%	$30.80	+64.8%	Stock	404251100
VV	VANGUARD LARGE CAP	2,657	$700K	0.0%	$200.29	—	ETF	922908637
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,911	$694K	0.0%	$78.49	+102.9%	Stock	V7780T103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	3,863	$693K	0.0%	$121.21	—	ETF	46432F339
CEF	CENTRAL FUND OF CANADA LTD	28,142	$689K	0.0%	$15.81	—	CEF	85208R101
VOTE	TCW TRANSFORM 500 ETF	10,255	$687K	0.0%	$50.44	—	ETF	29287L106
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	13,283	$684K	0.0%	$59.93	—	ETF	808524607
ALGN	ALIGN TECHNOLOGY INC COM	2,679	$681K	0.0%	$255.73	-7.7%	Stock	016255101
DHI	D R HORTON INC	3,567	$680K	0.0%	$117.13	+47.9%	Stock	23331A109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	16,126	$674K	0.0%	$34.06	—	ETF	46435U663
DXCM	DEXCOM INC COM	10,041	$673K	0.0%	$108.08	-24.0%	Stock	252131107
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,124	$669K	0.0%	$71.86	+16.5%	Stock	36266G107
MCK	MCKESSON CORP	1,350	$667K	0.0%	$385.79	+43.4%	Stock	58155Q103
KKR	KKR & CO LP	5,097	$666K	0.0%	$81.86	+43.4%	Stock	48251W104
SLV	ISHARES SILVER TRUST ETF	23,342	$663K	0.0%	$22.59	—	ETF	46428Q109
TM	TOYOTA MOTOR CORP ADS	3,710	$663K	0.0%	$175.55	—	ADR	892331307
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	11,472	$660K	0.0%	$46.93	—	ETF	464288877
VST	VISTRA CORP COM	5,559	$659K	0.0%	$83.39	+0.9%	Stock	92840M102
—	TOTAL SA ADR	10,171	$657K	0.0%	$53.90	—	ADR	89151E109
VOX	VANGUARD COMMUNICATION SERVICES ETF	4,461	$649K	0.0%	$138.21	—	ETF	92204A884
SHY	ISHARES 1-3 YR TREASURY BOND ETF	7,713	$641K	0.0%	$82.33	—	ETF	464287457
BK	BANK NEW YORK MELLON CORP COM	8,902	$640K	0.0%	$40.47	+57.8%	Stock	064058100
PRU	PRUDENTIAL FINL INC	5,274	$639K	0.0%	$77.19	+43.2%	Stock	744320102
URTH	ISHARES MSCI WORLD ETF	4,068	$638K	0.0%	$120.17	—	ETF	464286392
DVN	DEVON ENERGY CORP	16,241	$635K	0.0%	$49.84	-15.4%	Stock	25179M103
FAST	FASTENAL CO	8,879	$634K	0.0%	$25.01	+31.6%	Stock	311900104
PCAR	PACCAR INC COM	6,424	$634K	0.0%	$68.50	+34.7%	Stock	693718108
IYR	ISHARES US REAL ESTATE ETF	6,213	$633K	0.0%	$81.89	—	ETF	464287739
ARCC	ARES CAPITAL CORP COM	30,009	$628K	0.0%	$14.89	+22.5%	CEF	04010L103
OKE	ONEOK INC NEW COM	6,890	$628K	0.0%	$54.90	+48.4%	Stock	682680103
WAL	WESTERN ALLIANCE BANCORP COM	7,200	$623K	0.0%	$56.86	+31.3%	Stock	957638109
EPI	WISDOMTREE TR INDIA EARNINGS FD	12,313	$621K	0.0%	$43.63	—	ETF	97717W422
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	18,700	$620K	0.0%	$26.23	—	ETF	31609A305
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	6,850	$612K	0.0%	$123.87	—	ETF	464287515
STLD	STEEL DYNAMICS INC	4,828	$609K	0.0%	$102.13	+16.4%	Stock	858119100
PFFD	GLOBAL X U.S. PREFERRED ETF	29,204	$607K	0.0%	$19.88	—	ETF	37954Y657
CLX	CLOROX CO DEL COM	3,710	$604K	0.0%	$145.88	-3.2%	Stock	189054109
SDY	SPDR SER TR S&P DIVID ETF	4,241	$602K	0.0%	$109.33	—	ETF	78464A763
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	21,940	$601K	0.0%	$23.63	—	ETF	25434V302
KMI	KINDER MORGAN INC	27,124	$599K	0.0%	$15.38	+29.1%	Stock	49456B101
CAG	CONAGRA BRANDS INC COM	18,325	$596K	0.0%	$27.39	+3.1%	Stock	205887102
FITB	FIFTH THIRD BANCORP	37,137	$594K	0.0%	$23.71	+62.8%	Stock	316773100
SRCE	1ST SOURCE CORP COM	9,903	$593K	0.0%	$54.40	—	Stock	336901103
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	22,975	$592K	0.0%	$25.85	—	ETF	78468R408
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	15,410	$588K	0.0%	$34.76	—	ETF	808524748
CDNS	CADENCE DESIGN SYSTEM INC COM	2,166	$587K	0.0%	$222.10	+24.5%	Stock	127387108
IYW	ISHARES DJ US TECHNOLOGY	3,861	$585K	0.0%	$121.87	—	ETF	464287721
SAP	SAP AKTIENGESELLSCHAFT ADR	2,546	$583K	0.0%	$131.67	—	ADR	803054204
DD	DUPONT DE NEMOURS INC COM	6,507	$580K	0.0%	$27.21	+21.2%	Stock	26614N102
MPWR	MONOLITHIC PWR SYS INC COM	625	$578K	0.0%	$507.61	+68.1%	Stock	609839105
CPRI	MICHAEL KORS HOLDINGS LTD	13,584	$576K	0.0%	$35.07	0.0%	Stock	G1890L107
ESS	ESSEX PPTY TR REIT	1,950	$576K	0.0%	$253.18	+8.6%	REIT	297178105
GBTC	GRAYSCALE BITCOIN TRUST	11,378	$575K	0.0%	$56.24	—	ETF	389637109
URI	UNITED RENTALS INC COM	706	$572K	0.0%	$390.87	+81.8%	Stock	911363109
LYB	LYONDELLBASELL	5,939	$570K	0.0%	$73.10	+16.5%	Stock	N53745100
BDX	BECTON DICKINSON & CO COM	2,358	$568K	0.0%	$222.94	+2.1%	Stock	075887109
TEL	TE CONNECTIVITY LTD	3,758	$567K	0.0%	$146.90	0.0%	Stock	G87052109
SONY	SONY GROUP CORP SPONSORED ADR	5,865	$566K	0.0%	$81.60	—	ADR	835699307
CTVA	CORTEVA INC COM	9,592	$564K	0.0%	$50.86	+5.8%	Stock	22052L104
JCI	JOHNSON CTLS INC	7,263	$564K	0.0%	$58.56	+17.8%	Stock	G51502105
—	PARAGON 28 INC COM	83,935	$561K	0.0%	$16.47	—	Stock	69913P105
CAT	CATERPILLAR INC COM	1,400	$548K	0.0%	$201.35	+68.2%	Call	149123101
CAT	CATERPILLAR INC COM	1,400	$548K	0.0%	$201.35	+68.2%	Put	149123101
HLAL	WAHED FTSE USA SHARIAH ETF	10,351	$542K	0.0%	$48.49	—	ETF	53656F607
AMP	AMERIPRISE FINANCIAL INC.	1,129	$530K	0.0%	$293.13	+45.5%	Stock	03076C106
SMC	SUMMIT MIDSTREAM CORPORATION COM	15,093	$529K	0.0%	$36.10	0.0%	Stock	86614G101
APH	AMPHENOL CORP CL A	8,104	$528K	0.0%	$52.30	+22.5%	Stock	032095101
XCEM	COLUMBIA EM CORE EX-CHINA ETF	16,143	$527K	0.0%	$31.56	—	ETF	19762B202
NUE	NUCOR CORP COM	3,470	$522K	0.0%	$136.39	+7.6%	Stock	670346105
LHX	L3HARRIS TECHNOLOGIES INC COM	2,189	$521K	0.0%	$201.83	+11.3%	Stock	502431109
EOG	EOG RESOURCES INC	4,231	$520K	0.0%	$115.76	+4.0%	Stock	26875P101
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	16,194	$520K	0.0%	$26.81	—	ETF	316092113
RACE	FERRARI N V COM	1,098	$516K	0.0%	$313.19	+43.2%	Stock	N3167Y103
DLR	DIGITAL REALTY TRUST INC	3,164	$512K	0.0%	$104.96	+39.9%	REIT	253868103
VTWO	VANGUARD RUSSELL 2000 ETF	5,698	$509K	0.0%	$115.93	—	ETF	92206C664
KR	KROGER CO COM	8,834	$506K	0.0%	$34.48	+51.2%	Stock	501044101
—	PIMCO DYNAMIC INCOME FD SHS	24,968	$506K	0.0%	$19.51	—	CEF	72201Y101
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	5,275	$504K	0.0%	$93.60	—	ETF	72201R783
GSK	GSK PLC SPONSORED ADR	12,287	$502K	0.0%	$40.04	—	ADR	37733W204
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	15,798	$502K	0.0%	$28.27	—	ETF	25434V203
WSO	WATSCO INC COM	1,020	$502K	0.0%	$362.26	+32.7%	Stock	942622200
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	7,396	$501K	0.0%	$65.83	—	ETF	464288273
A	AGILENT TECH INC	3,365	$500K	0.0%	$117.52	+15.4%	Stock	00846U101
MSBI	MIDLAND STATES BANCORP INC COM	22,016	$493K	0.0%	$19.95	+2.5%	Stock	597742105
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	3,725	$492K	0.0%	$98.93	—	ETF	464287473
OTIS	OTIS WORLDWIDE CORP COM	4,716	$490K	0.0%	$52.37	+77.6%	Stock	68902V107
PAYX	PAYCHEX INC	3,607	$484K	0.0%	$107.34	+13.6%	Stock	704326107
NEM	NEWMONT CORP COM	8,969	$479K	0.0%	$40.14	+20.6%	Stock	651639106
O	REALTY INCOME CORP	7,536	$478K	0.0%	$49.80	+10.4%	REIT	756109104
FANG	DIAMONDBACK ENERGY INC COM	2,750	$474K	0.0%	$144.13	+28.4%	Stock	25278X109
FMBH	FIRST MID ILL BANCSHARES INC COM	12,159	$473K	0.0%	$28.65	+26.6%	Stock	320866106
DOC	HEALTH CARE PPTY INVS INC	20,580	$471K	0.0%	$16.67	+18.6%	REIT	42250P103
WELL	WELLTOWER INC COM	3,668	$470K	0.0%	$75.36	+51.0%	REIT	95040Q104
TPL	TEXAS PACIFIC LAND CORPORATION COM	529	$468K	0.0%	$272.35	0.0%	Stock	88262P102
GPN	GLOBAL PAYMENTS INC	4,530	$464K	0.0%	$102.17	0.0%	Stock	37940X102
BHP	BHP GROUP LTD SPONSORED ADS	7,439	$462K	0.0%	$63.25	—	ADR	088606108
HUM	HUMANA INC COM	1,458	$462K	0.0%	$432.95	-19.4%	Stock	444859102
TXRH	TEXAS ROADHOUSE INC COM	2,591	$457K	0.0%	$137.46	+20.2%	Stock	882681109
IT	GARTNER INC COM	899	$456K	0.0%	$341.67	+40.7%	Stock	366651107
ECL	ECOLAB INC COM	1,780	$454K	0.0%	$158.72	+51.9%	Stock	278865100
LUV	SOUTHWEST AIRLS CO COM	15,289	$453K	0.0%	$38.79	-30.8%	Stock	844741108
MNST	MONSTER BEVERAGE CORP NEW COM	8,667	$452K	0.0%	$51.81	-4.4%	Stock	61174X109
HAL	HALLIBURTON CO COM	90,352	$452K	0.0%	$35.30	-14.1%	Stock	406216101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,258	$452K	0.0%	$138.50	—	ADR	01609W102
IQV	IQVIA HLDGS INC COM	1,908	$452K	0.0%	$209.79	+12.5%	Stock	46266C105
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	3,416	$451K	0.0%	$95.25	—	ETF	464287671
XLU	UTILITIES SELECT SECTOR SPDR	5,566	$450K	0.0%	$66.39	—	ETF	81369Y886
VLO	VALERO ENERGY CORP	3,297	$445K	0.0%	$128.78	+8.2%	Stock	91913Y100
MLM	MARTIN MARIETTA MATLS INC	818	$440K	0.0%	$372.37	+44.0%	Stock	573284106
CPA	COPA HOLDINGS SA CL A	4,685	$440K	0.0%	$64.33	+28.7%	Stock	P31076105
LNG	CHENIERE ENERGY INC COM NEW	2,433	$438K	0.0%	$154.88	+16.1%	Stock	16411R208
KRE	SPDR S&P REGIONAL BANKING ETF	7,696	$436K	0.0%	$48.36	—	ETF	78464A698
ONB	OLD NATL BANCORP IND	23,295	$435K	0.0%	$16.97	+10.3%	Stock	680033107
RF	REGIONS FINANCIAL CORP NEW	18,482	$431K	0.0%	$18.52	+11.3%	Stock	7591EP100
HCA	HCA HEALTHCARE INC COM	1,060	$431K	0.0%	$267.19	+35.5%	Stock	40412C101
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	756	$430K	0.0%	$424.61	—	ETF	78467Y107
WDAY	WORKDAY INC COM	1,757	$429K	0.0%	$238.96	-1.2%	Stock	98138H101
NDAQ	NASDAQ STK MKT INC	5,857	$428K	0.0%	$51.59	+30.0%	Stock	631103108
CME	CHICAGO MERCANTILE HLDGS INC	1,926	$425K	0.0%	$172.19	+14.1%	Stock	12572Q105
CEG	CONSTELLATION ENERGY CORP COM	1,628	$423K	0.0%	$117.45	+67.8%	Stock	21037T109
KVUE	KENVUE INC COM	18,271	$423K	0.0%	$18.19	+8.0%	Stock	49177J102
TDG	TRANSDIGM GROUP INC COM DELAWARE	295	$421K	0.0%	$852.09	+35.2%	Stock	893641100
RSG	REPUBLIC SERVICES INC	2,091	$420K	0.0%	$132.67	+49.2%	Stock	760759100
AXON	AXON ENTERPRISE INC COM	1,041	$416K	0.0%	$211.53	+63.0%	Stock	05464C101
TSCO	TRACTOR SUPPLY CO	1,428	$415K	0.0%	$41.04	+28.0%	Stock	892356106
SMH	VANECK SEMICONDUCTOR ETF	1,688	$414K	0.0%	$174.91	—	ETF	92189F676
WMS	ADVANCED DRAIN SYS INC DEL COM	2,633	$414K	0.0%	$154.99	0.0%	Stock	00790R104
SYY	SYSCO CORP COM	5,272	$412K	0.0%	$65.72	+9.7%	Stock	871829107
ADSK	AUTODESK INC	1,485	$409K	0.0%	$214.36	+17.4%	Stock	052769106
PPL	PPL CORP COM	12,360	$409K	0.0%	$24.24	+20.6%	Stock	69351T106
ESGV	VANGUARD ESG U.S. STOCK ETF	4,011	$408K	0.0%	$61.07	—	ETF	921910733
FTAI	FTAI AVIATION LTD SHS	3,066	$407K	0.0%	$38.87	+187.8%	Stock	G3730V105
HEI	HEICO CORP NEW COM	1,554	$406K	0.0%	$155.70	+55.4%	Stock	422806109
CPB	CAMPBELL SOUP CO COM	8,189	$401K	0.0%	$39.48	+17.0%	Stock	134429109
MSI	MOTOROLA SOLUTIONS INC COM NEW	890	$400K	0.0%	$282.13	+45.6%	Stock	620076307
HSBC	HSBC HOLDINGS PLC SPONS ADR	8,713	$394K	0.0%	$34.36	—	ADR	404280406
SGOL	ETFS GOLD TRUST ETF	15,400	$387K	0.0%	$15.24	—	ETF	00326A104
VCEL	VERICEL CORP COM	9,149	$387K	0.0%	$47.59	0.0%	Stock	92346J108
IYF	ISHARES U.S. FINANCIALS ETF	3,714	$386K	0.0%	$103.91	—	ETF	464287788
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	15,000	$385K	0.0%	$19.44	0.0%	Stock	M9T951109
BWXT	BWX TECHNOLOGIES INC COM	3,539	$385K	0.0%	$89.41	+9.9%	Stock	05605H100
AJG	GALLAGHER ARTHUR J &CO	1,367	$385K	0.0%	$228.53	+21.9%	Stock	363576109
ON	ON SEMICONDUCTOR CORP COM	5,296	$385K	0.0%	$79.39	-8.3%	Stock	682189105
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	37,211	$379K	0.0%	$6.88	—	ADR	606822104
DLTR	DOLLAR TREE STORES INC	5,356	$377K	0.0%	$136.16	-33.0%	Stock	256746108
EBAY	EBAY INC	5,774	$376K	0.0%	$40.63	+38.6%	Stock	278642103
RIO	RIO TINTO PLC SPON ADR	5,275	$375K	0.0%	$67.31	—	ADR	767204100
ETHE	GRAYSCALE ETHEREUM TRUST (ETH)	17,102	$374K	0.0%	$21.89	—	ETF	389638107
MUB	ISHARES AMT-FREE MUNI BOND ETF	3,446	$374K	0.0%	$107.65	—	ETF	464288414
—	DISCOVER FINANCIAL SERVICES LLC	2,651	$372K	0.0%	$113.28	—	Stock	254709108
ROK	ROCKWELL AUTOMATION INC COM	1,385	$372K	0.0%	$262.16	-1.0%	Stock	773903109
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,490	$371K	0.0%	$81.32	—	ETF	464288828
VLTO	VERALTO CORP COM SHS	3,310	$370K	0.0%	$74.76	+40.4%	Stock	92338C103
COR	CENCORA INC COM	1,645	$370K	0.0%	$177.54	+29.3%	Stock	03073E105
SCHE	SCHWAB EMERGING MARKET EQ ETF	12,645	$369K	0.0%	$27.62	—	ETF	808524706
SNCY	SUN CTRY AIRLS HLDGS INC COM	32,819	$368K	0.0%	$17.64	-36.0%	Stock	866683105
TSLA	TESLA MOTORS INC	1,400	$366K	0.0%	$215.61	+5.8%	Call	88160R101
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,636	$366K	0.0%	$100.66	—	ETF	72201R833
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,489	$365K	0.0%	$53.76	—	ETF	808524102
PSA	PUBLIC STORAGE INC	999	$364K	0.0%	$264.91	+15.7%	REIT	74460D109
—	MARATHON OIL CORP COM	13,616	$363K	0.0%	$17.47	—	Stock	565849106
EFX	EQUIFAX INC COM	1,233	$362K	0.0%	$201.36	+38.6%	Stock	294429105
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,921	$361K	0.0%	$30.59	—	ETF	46434G863
COIN	COINBASE GLOBAL INC COM CL A	2,021	$360K	0.0%	$109.20	+83.4%	Stock	19260Q107
GPC	GENUINE PARTS CO COM	2,557	$357K	0.0%	$127.86	+3.8%	Stock	372460105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	7,533	$354K	0.0%	$66.57	-23.8%	Stock	H17182108
VDC	VANGUARD CONSUMER STAPLES ETF	1,608	$351K	0.0%	$158.12	—	ETF	92204A207
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	3,097	$350K	0.0%	$100.99	—	ETF	381430503
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,079	$350K	0.0%	$273.92	+22.8%	Stock	16119P108
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	4,510	$348K	0.0%	$77.07	—	ETF	74347G606
VNQ	VANGUARD REIT INDEX ETF	3,554	$346K	0.0%	$84.20	—	ETF	922908553
NI	NISOURCE INC COM	9,926	$344K	0.0%	$23.87	+28.7%	Stock	65473P105
ALK	ALASKA AIR GROUP INC COM	7,549	$341K	0.0%	$52.21	-27.3%	Stock	011659109
HUBB	HUBBELL INC COM	796	$341K	0.0%	$377.50	0.0%	Stock	443510607
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	11,522	$340K	0.0%	$23.44	—	ETF	46435G409
CHDN	CHURCHILL DOWNS INC COM	2,494	$337K	0.0%	$127.58	+7.7%	Stock	171484108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	30,029	$337K	0.0%	$16.72	-14.1%	Stock	76954A103
PAYC	PAYCOM SOFTWARE INC COM	2,021	$337K	0.0%	$158.40	0.0%	Stock	70432V102
MSCI	MSCI INC COM	576	$336K	0.0%	$475.76	+12.1%	Stock	55354G100
WPC	WP CAREY INC COM	5,386	$336K	0.0%	$81.99	—	REIT	92936U109
ODFL	OLD DOMINION FREIGHT LINE INC	1,679	$334K	0.0%	$199.89	-3.6%	Stock	679580100
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	846	$330K	0.0%	$427.24	-12.2%	Stock	90384S303
KEYS	KEYSIGHT TECHNOLOGIES INC COM	2,075	$330K	0.0%	$137.03	+3.9%	Stock	49338L103
RELX	RELX PLC SPONSORED ADR	6,939	$329K	0.0%	$32.48	—	ADR	759530108
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	3,575	$329K	0.0%	$72.47	—	ETF	464287606
SPHQ	INVESCO S&P 500 QUALITY ETF	4,758	$320K	0.0%	$47.57	—	ETF	46137V241
STNG	SCORPIO TANKERS INC SHS	4,434	$316K	0.0%	$71.30	—	Stock	Y7542C130
TROW	T ROWE PRICE GROUP INC	2,894	$315K	0.0%	$91.27	+12.0%	Stock	74144T108
FSK	FS KKR CAP CORP COM	15,931	$314K	0.0%	$9.82	+63.1%	CEF	302635206
GWW	GRAINGER W W INC COM	299	$311K	0.0%	$709.83	+34.8%	Stock	384802104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,202	$308K	0.0%	$54.38	—	ETF	464288810
PRFZ	POWERSHARES FTSE RAFI US 1500 S/M PT	7,363	$306K	0.0%	$56.13	—	ETF	46137V597
UAL	UNITED CONTL HLDGS INC	5,354	$305K	0.0%	$43.07	+7.5%	Stock	910047109
FTV	FORTIVE CORP COM	3,857	$304K	0.0%	$48.86	+11.9%	Stock	34959J108
BIIB	BIOGEN IDEC INC	1,563	$303K	0.0%	$250.26	-16.4%	Stock	09062X103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	10,007	$303K	0.0%	$26.84	—	ETF	464288448
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	4,156	$302K	0.0%	$59.54	—	ETF	46432F834
HLT	HILTON WORLDWIDE HLDGS INC COM	1,295	$298K	0.0%	$166.56	+29.5%	Stock	43300A203
SPDW	SPDR S&P WORLD EX-US	7,944	$298K	0.0%	$34.85	—	ETF	78463X889
CPRT	COPART INC	5,689	$298K	0.0%	$49.25	+5.4%	Stock	217204106
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	5,837	$297K	0.0%	$50.88	—	ETF	47103U845
EW	EDWARDS LIFESCIENCES CORP COM	4,486	$296K	0.0%	$76.08	-4.5%	Stock	28176E108
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,734	$296K	0.0%	$103.09	—	ETF	921932828
WMB	WILLIAMS COS INC COM	6,459	$295K	0.0%	$28.49	+46.6%	Stock	969457100
—	NXG NEXTGEN INFRASTR INCM FD COM	7,041	$294K	0.0%	$41.75	—	CEF	231647207
ITB	ISHARES DOW JONES US HOME CONST (ETF)	2,302	$293K	0.0%	$87.52	—	ETF	464288752
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	7,924	$293K	0.0%	$29.01	+27.9%	Stock	867224107
GLW	CORNING INC COM	6,479	$293K	0.0%	$30.70	+33.1%	Stock	219350105
UNM	UNUM GROUP	4,892	$291K	0.0%	$51.74	+5.0%	Stock	91529Y106
IUSV	ISHARES CORE S&P US VALUE ETF	3,041	$290K	0.0%	$72.08	—	ETF	464287663
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	8,728	$290K	0.0%	$33.23	—	ETF	464288687
WAB	WABTEC	4,990	$287K	0.0%	$150.79	+8.1%	Stock	929740108
—	UNITED STATES STL CORP	188,696	$286K	0.0%	$1.75	—	Stock	912909108
CTSH	COGNIZANT TECH SOLUTIONS CORP	3,692	$285K	0.0%	$66.91	+8.9%	Stock	192446102
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	2,267	$284K	0.0%	$91.35	—	ETF	337344105
CP	CANADIAN PAC RAILWAYLTD	3,315	$284K	0.0%	$77.71	+4.8%	Stock	13646K108
PAA	PLAINS ALL AMERICAN PIPELINE LP	16,310	$283K	0.0%	$17.37	—	Stock	726503105
XJR	ISHARES ESG SCREENED S&P SMALL-CAP ETF	6,768	$283K	0.0%	$41.81	—	ETF	46436E544
PGX	POWERSHARES GLOBAL PREFERRED ETF	22,897	$283K	0.0%	$13.30	—	ETF	46138E511
ED	CONSOLIDATED EDISON INC COM	2,709	$282K	0.0%	$82.55	+14.4%	Stock	209115104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	3,193	$282K	0.0%	$74.25	—	ETF	921946810
SLYV	SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	3,243	$281K	0.0%	$59.23	—	ETF	78464A300
PRF	POWERSHARES FTSE RAFI US 1000	6,889	$280K	0.0%	$54.93	—	ETF	46137V613
ABNB	AIRBNB INC COM CL A	2,205	$280K	0.0%	$139.82	-7.3%	Stock	009066101
MHO	M/I HOMES INC COM	1,630	$279K	0.0%	$151.70	0.0%	Stock	55305B101
ACWX	ISHARES MSCI ACWI EX US	4,860	$278K	0.0%	$51.07	—	ETF	464288240
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	11,212	$277K	0.0%	$20.96	—	ETF	464289180
ILMN	ILLUMINA INC	2,120	$276K	0.0%	$123.37	0.0%	Stock	452327109
SNPS	SYNOPSYS INC COM	541	$274K	0.0%	$457.89	+17.2%	Stock	871607107
DOV	DOVER CORP COM	1,420	$272K	0.0%	$136.69	+31.2%	Stock	260003108
FE	FIRSTENERGY CORP	6,134	$272K	0.0%	$34.81	+14.4%	Stock	337932107
AWK	AMERICAN WATER WORKS CO	1,855	$271K	0.0%	$121.75	+12.7%	Stock	030420103
WPM	SILVER WHEATON CORP	4,423	$270K	0.0%	$59.01	0.0%	Stock	962879102
BWA	BORG WARNER AUTOMOTIVE INC	7,419	$270K	0.0%	$35.56	-9.1%	Stock	099724106
WRB	BERKLEY W R CORP COM	4,722	$268K	0.0%	$52.32	+3.0%	Stock	084423102
KNSL	KINSALE CAP GROUP INC COM	575	$268K	0.0%	$391.93	+12.6%	Stock	49714P108
EVRG	EVERGY INC COM	4,286	$266K	0.0%	$47.17	+16.7%	Stock	30034W106
ADM	ARCHER DANIELS MIDLAND CO COM	4,443	$265K	0.0%	$70.51	-18.0%	Stock	039483102
LEG	LEGGETT & PLATT INC COM	19,425	$265K	0.0%	$37.62	-66.8%	Stock	524660107
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	8,299	$263K	0.0%	$26.49	—	ADR	438128308
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	58,789	$263K	0.0%	$11.32	-58.5%	Stock	24477E103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	5,218	$262K	0.0%	$49.17	—	ETF	92203J407
ALC	ALCON AG ORD SHS	2,621	$262K	0.0%	$80.82	+16.0%	Stock	H01301128
RRR	RED ROCK RESORTS INC CL A	4,780	$260K	0.0%	$44.38	+25.5%	Stock	75700L108
FVRR	FIVERR INTL LTD ORD SHS	10,015	$259K	0.0%	$28.15	-13.9%	Stock	M4R82T106
EVR	EVERCORE INC CLASS A	1,020	$258K	0.0%	$176.58	+32.5%	Stock	29977A105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	2,458	$258K	0.0%	$88.77	+8.8%	Stock	459506101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,404	$257K	0.0%	$95.57	—	ETF	74348A467
FICO	FAIR ISAAC CORP	132	$257K	0.0%	$1710.97	0.0%	Stock	303250104
ROST	ROSS STORES INC	1,699	$256K	0.0%	$122.58	+18.6%	Stock	778296103
HWM	HOWMET AEROSPACE INC COM	2,543	$255K	0.0%	$41.45	+117.0%	Stock	443201108
FSLR	FIRST SOLAR INC	1,021	$255K	0.0%	$153.03	+47.1%	Stock	336433107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,789	$255K	0.0%	$70.10	—	ETF	46429B697
BIV	VANGUARD INTERMEDIATE-TERM BOND	3,244	$254K	0.0%	$75.56	—	ETF	921937819
MAS	MASCO CORP COM	3,012	$253K	0.0%	$74.05	0.0%	Stock	574599106
—	REDFIN CORP COM	20,008	$251K	0.0%	$10.08	—	Stock	75737F108
DG	DOLLAR GEN CORP	2,952	$250K	0.0%	$119.77	-11.4%	Stock	256677105
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	2,589	$248K	0.0%	$82.52	—	ETF	464287549
CE	CELANESE CORP DEL COM	1,826	$248K	0.0%	$127.36	+2.2%	Stock	150870103
SWKS	SKYWORKS SOLUTIONS INC COM	2,512	$248K	0.0%	$94.69	+6.2%	Stock	83088M102
XYL	XYLEM INC	1,832	$247K	0.0%	$133.46	-1.4%	Stock	98419M100
BMO	BANK OF MONTREAL	2,740	$247K	0.0%	$81.43	-0.3%	Stock	063671101
CBRE	CBRE GROUP INC CL A	1,964	$244K	0.0%	$109.03	0.0%	Stock	12504L109
GRMN	GARMIN LTD	1,384	$244K	0.0%	$153.18	+10.2%	Stock	H2906T109
BANC	BANC OF CALIFORNIA INC COM	16,422	$242K	0.0%	$11.64	+14.8%	Stock	05990K106
LOVE	LOVESAC COMPANY COM	8,430	$242K	0.0%	$24.98	0.0%	Stock	54738L109
—	MORGAN STANLEY EMKT DBT FD INC COM	30,373	$241K	0.0%	$7.67	—	CEF	61744H105
IR	INGERSOLL RAND INC COM	2,446	$240K	0.0%	$85.86	+8.1%	Stock	45687V106
LNC	LINCOLN NATL CORP IND COM	7,616	$240K	0.0%	$21.24	+35.7%	Stock	534187109
VFH	VANGUARD FINANCIALS ETF	2,180	$240K	0.0%	$99.73	—	ETF	92204A405
TGTX	TG THERAPEUTICS INC COM	10,223	$239K	0.0%	$21.84	0.0%	Stock	88322Q108
EQT	EQT CORP COM	6,521	$239K	0.0%	$33.40	0.0%	Stock	26884L109
PFGC	PERFORMANCE FOOD GROUP CO COM	3,047	$239K	0.0%	$69.70	+0.5%	Stock	71377A103
SRE	SEMPRA ENERGY	2,844	$238K	0.0%	$70.00	+9.1%	Stock	816851109
ZS	ZSCALER INC COM	1,380	$236K	0.0%	$123.36	+48.0%	Stock	98980G102
LII	LENNOX INTL INC COM	389	$235K	0.0%	$484.91	+16.1%	Stock	526107107
YETI	YETI HLDGS INC COM	5,709	$234K	0.0%	$38.93	+0.7%	Stock	98585X104
DKS	DICKS SPORTING GOODS INC	1,120	$234K	0.0%	$167.82	+23.2%	Stock	253393102
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	2,550	$234K	0.0%	$165.11	—	ETF	003262102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,126	$233K	0.0%	$183.55	—	ETF	92206C623
DKNG	DRAFTKINGS INC NEW COM CL A	5,948	$233K	0.0%	$14.61	+147.2%	Stock	26142V105
IXN	ISHARES GLOBAL TECH ETF	2,799	$231K	0.0%	$82.52	—	ETF	464287291
HRB	BLOCK H & R INC COM	3,634	$231K	0.0%	$57.15	0.0%	Stock	093671105
—	GABELLI EQUITY TRUST INC	42,032	$231K	0.0%	$5.28	—	CEF	362397101
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,850	$231K	0.0%	$59.66	—	ETF	33739Q408
ENB	ENBRIDGE INC COM	5,674	$230K	0.0%	$35.52	0.0%	Stock	29250N105
EXC	EXELON CORP COM	5,669	$230K	0.0%	$35.76	0.0%	Stock	30161N101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,853	$229K	0.0%	$59.52	—	ETF	46641Q332
SWK	STANLEY BLACK & DECKER INC COM	2,082	$229K	0.0%	$90.38	0.0%	Stock	854502101
TRGP	TARGA RES CORP COM	1,530	$226K	0.0%	$136.82	0.0%	Stock	87612G101
CRH	CRH PLC ORD	2,426	$225K	0.0%	$82.84	0.0%	Stock	G25508105
IAC	IAC INC COM NEW	4,169	$224K	0.0%	$41.65	0.0%	Stock	44891N208
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,899	$222K	0.0%	$28.15	—	ETF	25434V732
TD	TORONTO DOMINION BANK	3,513	$222K	0.0%	$59.11	0.0%	Stock	891160509
UI	UBIQUITI INC COM	1,000	$222K	0.0%	$182.55	0.0%	Stock	90353W103
SOFI	SOFI TECHNOLOGIES INC COM	28,176	$221K	0.0%	$13.32	-45.4%	Stock	83406F102
RJF	RAYMOND JAMES FINL INC	1,804	$221K	0.0%	$120.53	-5.0%	Stock	754730109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	595	$220K	0.0%	$335.88	0.0%	Stock	989207105
IYH	ISHARES TR DOW JONES U S HEALTHCARE	3,376	$219K	0.0%	$61.27	—	ETF	464287762
BCS	BARCLAYS PLC ADR	17,991	$219K	0.0%	$8.26	—	ADR	06738E204
BAX	BAXTER INTL INC COM	5,737	$218K	0.0%	$35.72	0.0%	Stock	071813109
MPLX	MPLX LP COM UNIT REP LTD	4,890	$217K	0.0%	$44.46	—	Stock	55336V100
YUMC	YUM CHINA HLDGS INC COM	4,828	$217K	0.0%	$33.29	0.0%	Stock	98850P109
WSM	WILLIAMS SONOMA INC COM	1,397	$216K	0.0%	$140.63	0.0%	Stock	969904101
PPG	PPG INDS INC COM	1,630	$216K	0.0%	$129.42	-5.7%	Stock	693506107
OMC	OMNICOM GROUP INC COM	2,080	$215K	0.0%	$91.35	0.0%	Stock	681919106
RITM	NEW RESIDENTIAL INVESTMENT CORP	18,795	$213K	0.0%	$9.29	—	REIT	64828T201
VRSK	VERISK ANALYTICS INCCL A	794	$213K	0.0%	$242.08	+10.8%	Stock	92345Y106
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	2,421	$212K	0.0%	$83.14	—	ETF	78464A821
HIG	HARTFORD FINL SVCS GROUP INC	1,801	$212K	0.0%	$107.07	0.0%	Stock	416515104
ROP	ROPER INDUSTRIES INC	379	$211K	0.0%	$544.48	0.0%	Stock	776696106
BN	BROOKFIELD ASSET MGMT INC COM VOTING	3,952	$210K	0.0%	$31.29	0.0%	Stock	11271J107
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	6,747	$209K	0.0%	$30.96	—	ETF	31609A107
VOD	VODAFONE GROUP NEW ADR F	20,828	$209K	0.0%	$13.94	—	ADR	92857W308
PKG	PACKAGING CORP OF AMERICA	968	$209K	0.0%	$191.85	0.0%	Stock	695156109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,661	$208K	0.0%	$44.67	—	ETF	81369Y860
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	4,500	$208K	0.0%	$46.16	—	ETF	46138E149
SNA	SNAP ON INC COM	713	$207K	0.0%	$254.93	+4.2%	Stock	833034101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	1,417	$206K	0.0%	$145.56	—	ETF	464287556
NGG	NATIONAL GRID TRANSCO PLC	2,944	$205K	0.0%	$69.67	—	ADR	636274409
ING	ING GROEP NV ADR	11,243	$204K	0.0%	$12.39	—	ADR	456837103
NTRS	NORTHERN TR CORP COM	2,267	$204K	0.0%	$69.13	+21.5%	Stock	665859104
XYZ	BLOCK INC CL A	3,039	$204K	0.0%	$56.54	+14.3%	Stock	852234103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,298	$203K	0.0%	$61.52	—	ETF	921910725
IEP	ICAHN ENTERPRISES LPDESPOSTITARY UNIT	15,000	$203K	0.0%	$13.52	—	Stock	451100101
SAN	BANCO SANTANDER CENT HISP	39,541	$202K	0.0%	$3.36	—	ADR	05964H105
BUD	ANHEUSER BUSCH	3,039	$201K	0.0%	$66.29	—	ADR	03524A108
MRNA	MODERNA INC COM	3,014	$201K	0.0%	$128.89	-28.8%	Stock	60770K107
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	15,946	$201K	0.0%	$8.27	—	ADR	86562M209
HLN	HALEON PLC SPON ADS	18,312	$194K	0.0%	$6.61	—	ADR	405552100
GOOD	GLADSTONE COMMERCIAL CORP COM	11,698	$190K	0.0%	$13.24	—	REIT	376536108
OXY	OCCIDENTAL PETE CORP COM	3,500	$180K	0.0%	$59.06	-6.2%	Call	674599105
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	15,411	$167K	0.0%	$6.53	—	ADR	05946K101
—	R1 RCM INC COM	10,993	$156K	0.0%	$10.95	—	Stock	77634L105
VTRS	VIATRIS INC COM	14,690	$155K	0.0%	$11.20	-3.5%	Stock	92556V106
LYG	LLOYDS TSB GROUP PLC	49,024	$153K	0.0%	$2.27	—	ADR	539439109
DBO	INVESCO DB OIL FUND	10,911	$152K	0.0%	$15.85	—	ETF	46140H403
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	35,629	$149K	0.0%	$2.95	—	ADR	60687Y109
EVH	EVOLENT HEALTH INC CL A	141,500	$142K	0.0%	$25.54	+0.9%	Stock	30050B101
—	CALAMOS GBL DYN INCOME FUND COM	19,212	$138K	0.0%	$5.98	—	CEF	12811L107
BSX	BOSTON SCIENTIFIC CORP	1,500	$126K	0.0%	$46.40	+69.9%	Put	101137107
ATEC	ALPHATEC HLDGS INC COM NEW	22,425	$125K	0.0%	$7.31	+5.1%	Stock	02081G201
—	CBS CORP CL B	10,886	$116K	0.0%	$30.17	—	Stock	92556H206
NIO	NIO INC SPON ADS	15,170	$101K	0.0%	$15.03	—	ADR	62914V106
NWG	ROYAL BANK OF SCOTLAND	10,817	$101K	0.0%	$9.36	—	ADR	639057207
NOK	NOKIA CORP SPONSORED ADR	22,400	$97,888	0.0%	$3.78	—	ADR	654902204
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	15,045	$95,536	0.0%	$4.75	—	CEF	30290Y101
LLY	ELI LILLY & CO COM	100	$88,594	0.0%	$273.99	+224.9%	Put	532457108
HSHP	HIMALAYA SHIPPING LTD ORD SHS	10,000	$86,600	0.0%	$7.43	0.0%	Stock	G4660A103
KNOP	KNOT OFFSHORE PARTNERS LP COM UNITS	11,150	$76,378	0.0%	$5.45	+29.1%	Stock	Y48125101
—	CHIMERIX INC COM	81,766	$76,042	0.0%	$0.92	—	Stock	16934W106
NMR	NOMURA HLDGS INC SPON ADR	14,309	$74,693	0.0%	$4.17	—	ADR	65535H208
MSTR	MICROSTRATEGY INC CL A NEW	440	$74,184	0.0%	$142.97	0.0%	Stock	594972408
COIN	COINBASE GLOBAL INC COM CL A	400	$71,268	0.0%	$109.20	+83.4%	Call	19260Q107
—	GRAYSCALE BITCOIN MINI TRUST (BTC)	11,378	$64,058	0.0%	$5.63	—	ETF	389930108
MVIS	MICROVISION INC DEL COM NEW	55,789	$63,599	0.0%	$3.06	-66.1%	Stock	594960304
AMZN	AMAZON.COM INC	300	$55,899	0.0%	$122.64	+48.8%	Call	023135106
—	GLOBALSTAR INC COM	44,000	$54,560	0.0%	$1.33	—	Stock	378973408
RIG	TRANSOCEAN	20,100	$48,050	0.0%	$5.78	-14.7%	Stock	H8817H100
PL	PLANET LABS PBC COM CL A	20,000	$44,600	0.0%	$2.22	0.0%	Stock	72703X106
—	GRAYSCALE ETHEREUM MINI TRUST (ETH)	17,102	$41,729	0.0%	$2.44	—	ETF	38964R104
OPEN	OPENDOOR TECHNOLOGIES INC COM	20,753	$41,505	0.0%	$2.18	-3.7%	Stock	683712103
—	LUCID GROUP INC COM	11,560	$40,807	0.0%	$5.00	—	Stock	549498103
USO	UNITED STATES OIL FUND	13,347	$34,850	0.0%	$2.84	—	ETF	91232N207
—	TILRAY BRANDS INC COM	20,088	$34,690	0.0%	$2.80	—	Stock	88688T100
MIST	MILESTONE PHARMACEUTICALS INC COM	20,000	$30,400	0.0%	$4.04	-64.0%	Stock	59935V107
—	DISCOVERY COMMUNICATIONS INC NEW COM SER C	27,480	$27,480	0.0%	$17.80	—	Stock	25470F302
HRTX	HERON THERAPEUTICS INC COM	12,918	$25,707	0.0%	$3.06	-22.1%	Stock	427746102
—	THE CANNABIS ETF	24,900	$24,900	0.0%	$1.00	—	ETF	84858T400
MVIS	MICROVISION INC DEL COM NEW	15,000	$17,100	0.0%	$3.06	-66.1%	Call	594960304
GEVO	GEVO INC	10,000	$16,300	0.0%	$6.19	-86.9%	Stock	374396406
NRGV	ENERGY VAULT HOLDINGS INC COM	14,683	$14,096	0.0%	$5.43	-81.5%	Stock	29280W109
—	GRITSTONE BIO INC COM	12,000	$6,959	0.0%	$2.04	—	Stock	39868T105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	600	$6,732	0.0%	$16.72	-14.1%	Call	76954A103