Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	65,898	$10.87M	5.9%	$164.90	$87.01	+87.0%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$8.846M	4.8%	$4656.00 *	$313083.50	+48.7%	CL A	084670108
QQQ	INVESCO QQQ TR	22,770	$7.308M	4.0%	$320.93	$234.20	+37.0%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,490	$5.709M	3.1%	$308.77	$177.60	+73.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,952	$4.887M	2.7%	$288.30 *	$98.49	+186.6%	COM	594918104
AMAT	APPLIED MATLS INC	27,286	$3.352M	1.8%	$122.83 *	$28.39	+322.1%	COM	038222105
CAT	CATERPILLAR INC	14,232	$3.257M	1.8%	$228.84 *	$105.21	+107.6%	COM	149123101
ABM	ABM INDS INC	66,863	$3.005M	1.6%	$44.94 *	$32.00	+31.8%	COM	000957100
MCK	MCKESSON CORP	8,431	$3.002M	1.6%	$356.05	$135.56	+159.2%	COM	58155Q103
VOO	VANGUARD INDEX FDS	7,749	$2.914M	1.6%	$376.07	$299.58	+25.5%	S&P 500 ETF SHS	922908363
TMO	THERMO FISHER SCIENTIFIC INC	5,045	$2.908M	1.6%	$576.37	$144.79	+294.8%	COM	883556102
HON	HONEYWELL INTL INC	14,772	$2.823M	1.5%	$191.12 *	$90.99	+86.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	17,260	$2.566M	1.4%	$148.69 *	$67.34	+106.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	63,674	$2.476M	1.3%	$38.89 *	$37.31	-13.5%	COM	92343V104
VSH	VISHAY INTERTECHNOLOGY INC	106,564	$2.41M	1.3%	$22.62 *	$15.51	+37.7%	COM	928298108
MRK	MERCK & CO INC	22,091	$2.35M	1.3%	$106.39 *	$46.71	+109.3%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,160	$2.35M	1.3%	$155.00 *	$103.59	+37.6%	COM	478160104
TGT	TARGET CORP	13,959	$2.312M	1.3%	$165.63 *	$74.14	+102.5%	COM	87612E106
PFE	PFIZER INC	53,025	$2.163M	1.2%	$40.80 *	$22.97	+50.7%	COM	717081103
CSCO	CISCO SYS INC	41,319	$2.16M	1.2%	$52.28 *	$29.12	+64.9%	COM	17275R102
ABBV	ABBVIE INC	13,333	$2.125M	1.2%	$159.37 *	$57.43	+151.0%	COM	00287Y109
GBIL	GOLDMAN SACHS ETF TR	20,244	$2.027M	1.1%	$100.14	$99.79	+0.3%	ACCES TREASURY	381430529
UNP	UNION PAC CORP	10,029	$2.018M	1.1%	$201.26 *	$102.38	+84.4%	COM	907818108
TIP	ISHARES TR	17,061	$1.881M	1.0%	$110.25	$115.32	-4.4%	TIPS BD ETF	464287176
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.687M	0.9%	$146.70	$102.77	+42.7%	500 VAL IDX FD	921932703
SXI	STANDEX INTL CORP	13,435	$1.645M	0.9%	$122.44	$83.55	+46.5%	COM	854231107
NSC	NORFOLK SOUTHN CORP	7,684	$1.629M	0.9%	$212.00 *	$86.76	+129.3%	COM	655844108
CSX	CSX CORP	54,375	$1.628M	0.9%	$29.94 *	$24.18	+19.0%	COM	126408103
PEP	PEPSICO INC	8,900	$1.622M	0.9%	$182.30 *	$85.35	+94.8%	COM	713448108
ABT	ABBOTT LABS	15,949	$1.615M	0.9%	$101.26 *	$57.79	+66.1%	COM	002824100
LMT	LOCKHEED MARTIN CORP	3,353	$1.585M	0.9%	$472.73 *	$197.41	+122.1%	COM	539830109
STZ	CONSTELLATION BRANDS INC	6,996	$1.58M	0.9%	$225.89 *	$171.91	+24.7%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	3,332	$1.538M	0.8%	$461.72 *	$208.58	+111.3%	COM	666807102
ORCL	ORACLE CORP	16,055	$1.492M	0.8%	$92.92 *	$43.64	+105.9%	COM	68389X105
HD	HOME DEPOT INC	4,989	$1.472M	0.8%	$295.12 *	$107.40	+156.4%	COM	437076102
PH	PARKER-HANNIFIN CORP	4,374	$1.47M	0.8%	$336.11 *	$227.54	+43.0%	COM	701094104
LOW	LOWES COS INC	7,221	$1.444M	0.8%	$199.97 *	$72.91	+159.8%	COM	548661107
TT	TRANE TECHNOLOGIES PLC	7,672	$1.411M	0.8%	$183.98 *	$93.73	+90.7%	SHS	G8994E103
INTC	INTEL CORP	42,847	$1.4M	0.8%	$32.67 *	$34.85	-8.5%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	19,909	$1.38M	0.8%	$69.31 *	$40.60	+48.9%	COM	110122108
USB	US BANCORP DEL	37,685	$1.359M	0.7%	$36.05 *	$35.71	-11.3%	COM NEW	902973304
CVS	CVS HEALTH CORP	18,141	$1.348M	0.7%	$74.31 *	$61.03	+9.3%	COM	126650100
GLW	CORNING INC	37,603	$1.327M	0.7%	$35.28 *	$22.77	+43.8%	COM	219350105
RVTY	PERKINELMER INC	9,851	$1.313M	0.7%	$133.26	$75.39	+75.5%	COM	714046109
INGR	INGREDION INC	12,519	$1.274M	0.7%	$101.73	$92.42	+10.1%	COM	457187102
CVX	CHEVRON CORP NEW	7,232	$1.18M	0.6%	$163.16 *	$73.89	+96.4%	COM	166764100
IJH	ISHARES TR	4,536	$1.135M	0.6%	$250.16 *	$33.51	+49.3%	CORE S&P MCP ETF	464287507
FISV	FISERV INC	9,965	$1.126M	0.6%	$113.03	$88.03	+28.4%	COM	337738108
GOOGL	ALPHABET INC	10,690	$1.109M	0.6%	$103.73	$108.08	-4.7%	CAP STK CL A	02079K305
TXT	TEXTRON INC	15,411	$1.088M	0.6%	$70.63	$43.48	+62.0%	COM	883203101
MDT	MEDTRONIC PLC	13,301	$1.072M	0.6%	$80.62 *	$73.09	+1.6%	SHS	G5960L103
ALL	ALLSTATE CORP	9,482	$1.051M	0.6%	$110.81 *	$67.64	+53.8%	COM	020002101
JPM	JPMORGAN CHASE & CO	7,927	$1.033M	0.6%	$130.31 *	$67.34	+81.1%	COM	46625H100
ADM	ARCHER DANIELS MIDLAND CO	12,760	$1.016M	0.6%	$79.66 *	$33.77	+115.3%	COM	039483102
EMR	EMERSON ELEC CO	11,476	$1M	0.5%	$87.14 *	$47.65	+73.4%	COM	291011104
C	CITIGROUP INC	19,884	$932K	0.5%	$46.89 *	$40.63	+4.5%	COM NEW	172967424
SPGI	S&P GLOBAL INC	2,668	$920K	0.5%	$344.77 *	$135.73	+148.4%	COM	78409V104
REGN	REGENERON PHARMACEUTICALS	1,113	$915K	0.5%	$821.67	$384.79	+112.4%	COM	75886F107
IVOV	VANGUARD ADMIRAL FDS INC	11,424	$899K	0.5%	$78.66	$64.86	+21.3%	MIDCP 400 VAL	921932844
ENR	ENERGIZER HLDGS INC NEW	25,857	$897K	0.5%	$34.70 *	$34.14	-10.5%	COM	29272W109
DIS	DISNEY WALT CO	8,762	$877K	0.5%	$100.13 *	$114.07	-14.2%	COM	254687106
NTR	NUTRIEN LTD	11,859	$876K	0.5%	$73.85 *	$27.60	+144.2%	COM	67077M108
COP	CONOCOPHILLIPS	8,732	$866K	0.5%	$99.21 *	$35.26	+157.9%	COM	20825C104
JOE	ST JOE CO	20,694	$861K	0.5%	$41.61	$19.15	+117.3%	COM	790148100
WFC	WELLS FARGO CO NEW	22,979	$859K	0.5%	$37.38 *	$39.12	-11.1%	COM	949746101
V	VISA INC	3,583	$808K	0.4%	$225.46 *	$113.13	+95.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	4,833	$797K	0.4%	$164.95 *	$67.75	+134.9%	COM	025816109
MET	METLIFE INC	13,653	$791K	0.4%	$57.94 *	$33.27	+59.9%	COM	59156R108
AMZN	AMAZON COM INC	7,622	$787K	0.4%	$103.29	$121.46	-15.0%	COM	023135106
MMM	3M CO	7,282	$765K	0.4%	$105.11 *	$111.98	-28.9%	COM	88579Y101
BA	BOEING CO	3,571	$759K	0.4%	$212.43	$212.89	-0.2%	COM	097023105
CAH	CARDINAL HEALTH INC	10,038	$758K	0.4%	$75.50 *	$54.40	+32.4%	COM	14149Y108
WMT	WALMART INC	5,110	$753K	0.4%	$147.45 *	$26.28	+81.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,598	$698K	0.4%	$193.99 *	$79.92	+110.2%	CL B	911312106
—	WALGREENS BOOTS ALLIANCE INC	19,873	$687K	0.4%	$34.58	$44.89	—	COM	931427108
IMCV	ISHARES TR	10,482	$649K	0.4%	$61.88	$56.32	+9.9%	MRGSTR MD CP VAL	464288406
ZBH	ZIMMER BIOMET HOLDINGS INC	4,863	$628K	0.3%	$129.20 *	$103.15	+22.3%	COM	98956P102
WERN	WERNER ENTERPRISES INC	13,677	$622K	0.3%	$45.49	$26.62	+70.9%	COM	950755108
FBIN	FORTUNE BRANDS INNOVATIONS I	10,156	$596K	0.3%	$58.73 *	$60.07	-6.7%	COM	34964C106
DLR	DIGITAL RLTY TR INC	6,063	$596K	0.3%	$98.31 *	$116.87	-23.2%	COM	253868103
NXPI	NXP SEMICONDUCTORS N V	3,182	$593K	0.3%	$186.47 *	$150.37	+17.9%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1,851	$583K	0.3%	$315.07	$204.53	+54.0%	COM	92532F100
TXN	TEXAS INSTRS INC	3,070	$571K	0.3%	$186.01 *	$63.06	+171.3%	COM	882508104
—	VMWARE INC	4,533	$566K	0.3%	$124.85	$139.98	—	CL A COM	928563402
AMGN	AMGEN INC	2,321	$561K	0.3%	$241.75 *	$154.68	+43.3%	COM	031162100
TSN	TYSON FOODS INC	9,320	$553K	0.3%	$59.32 *	$60.50	-11.0%	CL A	902494103
SEE	SEALED AIR CORP NEW	11,915	$547K	0.3%	$45.91 *	$38.91	+10.8%	COM	81211K100
LHX	L3HARRIS TECHNOLOGIES INC	2,717	$533K	0.3%	$196.24 *	$176.14	+5.1%	COM	502431109
CMI	CUMMINS INC	2,212	$528K	0.3%	$238.88 *	$128.69	+73.9%	COM	231021106
LUV	SOUTHWEST AIRLS CO	15,577	$507K	0.3%	$32.54 *	$40.73	-24.9%	COM	844741108
—	PATTERSON COS INC	18,880	$505K	0.3%	$26.77	$33.19	—	COM	703395103
SCHF	SCHWAB STRATEGIC TR	14,373	$500K	0.3%	$34.80 *	$16.19	+7.5%	INTL EQTY ETF	808524805
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,358	$493K	0.3%	$91.96 *	$107.81	-20.7%	COM	459506101
—	NUVEEN S&P 500 BUY-WRITE INC	37,617	$492K	0.3%	$13.09	$13.45	—	COM	6706ER101
AFL	AFLAC INC	7,452	$481K	0.3%	$64.52 *	$36.26	+67.5%	COM	001055102
ETN	EATON CORP PLC	2,780	$476K	0.3%	$171.34 *	$62.32	+165.4%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	6,416	$447K	0.2%	$69.72 *	$34.81	+85.8%	CL A	609207105
CHRW	C H ROBINSON WORLDWIDE INC	4,476	$445K	0.2%	$99.37 *	$68.64	+35.1%	COM NEW	12541W209
VBR	VANGUARD INDEX FDS	2,782	$442K	0.2%	$158.76	$163.99	-3.2%	SM CP VAL ETF	922908611
BKNG	BOOKING HOLDINGS INC	166	$440K	0.2%	$2652.41	$1764.07	+47.9%	COM	09857L108
SCHD	SCHWAB STRATEGIC TR	5,829	$426K	0.2%	$73.16 *	$22.13	+10.2%	US DIVIDEND EQ	808524797
GSEW	GOLDMAN SACHS ETF TR	7,072	$426K	0.2%	$60.17	$66.08	-8.9%	EQUAL WEIGHT US	381430438
DE	DEERE & CO	1,019	$421K	0.2%	$412.88 *	$214.39	+85.2%	COM	244199105
MAS	MASCO CORP	8,345	$415K	0.2%	$49.72 *	$52.13	-9.2%	COM	574599106
AMD	ADVANCED MICRO DEVICES INC	4,055	$397K	0.2%	$98.01	$91.87	+6.7%	COM	007903107
ACM	AECOM	4,555	$384K	0.2%	$84.32 *	$32.04	+155.8%	COM	00766T100
FAST	FASTENAL CO	7,040	$380K	0.2%	$53.94 *	$11.48	+119.5%	COM	311900104
VLUE	ISHARES TR	4,065	$376K	0.2%	$92.59	$82.70	+12.0%	MSCI USA VALUE	46432F388
MO	ALTRIA GROUP INC	8,221	$367K	0.2%	$44.62 *	$29.68	+20.9%	COM	02209S103
ICVT	ISHARES TR	4,685	$340K	0.2%	$72.61	$59.04	+23.0%	CONV BD ETF	46435G102
JCI	JOHNSON CTLS INTL PLC	5,604	$337K	0.2%	$60.22 *	$31.35	+83.1%	SHS	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$331K	0.2%	$25.90	$27.00	—	COM	293792107
—	DISCOVER FINL SVCS	3,285	$325K	0.2%	$98.84	$73.53	—	COM	254709108
XOM	EXXON MOBIL CORP	2,875	$315K	0.2%	$109.66 *	$58.68	+69.8%	COM	30231G102
FDX	FEDEX CORP	1,379	$315K	0.2%	$228.49 *	$159.73	+34.9%	COM	31428X106
GOOG	ALPHABET INC	3,005	$313K	0.2%	$104.00	$108.04	-4.5%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	4,130	$310K	0.2%	$75.15 *	$56.02	+25.7%	COM	194162103
DVY	ISHARES TR	2,585	$303K	0.2%	$117.18	$118.81	-1.4%	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	6,243	$302K	0.2%	$48.37 *	$15.29	+5.4%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	728	$298K	0.2%	$409.39	$254.57	+60.8%	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	12,125	$297K	0.2%	$24.52	$26.29	-6.7%	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	1,665	$297K	0.2%	$178.40	$127.79	+39.6%	RUSSELL 2000 ETF	464287655
—	EATON VANCE MUN BD FD	28,325	$295K	0.2%	$10.40	$11.83	—	COM	27827X101
KEY	KEYCORP	23,325	$292K	0.2%	$12.52 *	$16.39	-34.6%	COM	493267108
SBUX	STARBUCKS CORP	2,793	$291K	0.2%	$104.13 *	$54.32	+79.1%	COM	855244109
KO	COCA COLA CO	4,537	$281K	0.2%	$62.03 *	$34.93	+63.5%	COM	191216100
VDE	VANGUARD WORLD FDS	2,400	$274K	0.1%	$114.23	$48.45	+135.8%	ENERGY ETF	92204A306
OMC	OMNICOM GROUP INC	2,867	$270K	0.1%	$94.34 *	$58.53	+47.1%	COM	681919106
BDX	BECTON DICKINSON & CO	1,067	$264K	0.1%	$247.54 *	$157.45	+49.6%	COM	075887109
SYK	STRYKER CORPORATION	925	$264K	0.1%	$285.47 *	$121.61	+128.6%	COM	863667101
PSX	PHILLIPS 66	2,602	$264K	0.1%	$101.39 *	$60.48	+51.9%	COM	718546104
SWKS	SKYWORKS SOLUTIONS INC	2,233	$263K	0.1%	$117.98 *	$103.94	+3.8%	COM	83088M102
IR	INGERSOLL RAND INC	4,445	$259K	0.1%	$58.18	$31.60	+83.6%	COM	45687V106
GD	GENERAL DYNAMICS CORP	1,126	$257K	0.1%	$228.21 *	$153.22	+40.5%	COM	369550108
PNR	PENTAIR PLC	4,504	$249K	0.1%	$55.27 *	$35.09	+52.5%	SHS	G7S00T104
CPRT	COPART INC	3,300	$248K	0.1%	$75.21 *	$18.58	+102.4%	COM	217204106
—	WESTROCK CO	7,964	$243K	0.1%	$30.47	$37.58	—	COM	96145D105
DUK	DUKE ENERGY CORP NEW	2,510	$242K	0.1%	$96.47 *	$60.55	+42.9%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	21,090	$236K	0.1%	$11.20 *	$12.55	-21.1%	COM	446150104
META	META PLATFORMS INC	1,098	$233K	0.1%	$211.94	$195.82	+7.5%	CL A	30303M102
BAC	BANK AMERICA CORP	8,060	$231K	0.1%	$28.60 *	$16.65	+59.8%	COM	060505104
SNA	SNAP ON INC	930	$230K	0.1%	$246.89 *	$128.93	+78.1%	COM	833034101
SCHB	SCHWAB STRATEGIC TR	4,771	$228K	0.1%	$47.85 *	$14.71	+8.4%	US BRD MKT ETF	808524102
DHR	DANAHER CORPORATION	870	$219K	0.1%	$252.04 *	$66.37	+232.0%	COM	235851102
MS	MORGAN STANLEY	2,494	$219K	0.1%	$87.80 *	$30.30	+164.0%	COM NEW	617446448
LIN	LINDE PLC	610	$217K	0.1%	$355.44 *	$322.30	+6.4%	SHS	G54950103
NTRS	NORTHERN TR CORP	2,450	$216K	0.1%	$88.13 *	$61.69	+30.6%	COM	665859104
VRSN	VERISIGN INC	1,000	$211K	0.1%	$211.33	$78.37	+167.3%	COM	92343E102
CB	CHUBB LIMITED	1,083	$210K	0.1%	$194.18 *	$201.56	-6.7%	COM	H1467J104
WKC	WORLD FUEL SVCS CORP	8,135	$208K	0.1%	$25.55	$41.92	-39.1%	COM	981475106
COR	AMERISOURCEBERGEN CORP	1,240	$199K	0.1%	$160.11 *	$58.75	+165.9%	COM	03073E105
WM	WASTE MGMT INC DEL	1,207	$197K	0.1%	$163.17 *	$57.79	+170.7%	COM	94106L109
FLO	FLOWERS FOODS INC	7,099	$195K	0.1%	$27.41 *	$19.73	+20.8%	COM	343498101
GM	GENERAL MTRS CO	5,062	$186K	0.1%	$36.68 *	$30.30	+17.6%	COM	37045V100
QCOM	QUALCOMM INC	1,410	$180K	0.1%	$127.58 *	$82.57	+45.2%	COM	747525103
WYNN	WYNN RESORTS LTD	1,583	$177K	0.1%	$111.91 *	$83.15	+30.8%	COM	983134107
ITT	ITT INC	2,017	$174K	0.1%	$86.30	$44.53	+93.8%	COM	45073V108
GILD	GILEAD SCIENCES INC	2,025	$168K	0.1%	$82.97 *	$53.20	+41.7%	COM	375558103
GPC	GENUINE PARTS CO	1,000	$167K	0.1%	$167.31 *	$83.72	+84.4%	COM	372460105
APOG	APOGEE ENTERPRISES INC	3,845	$166K	0.1%	$43.25 *	$37.67	+7.7%	COM	037598109
TRV	TRAVELERS COMPANIES INC	968	$166K	0.1%	$171.41 *	$116.59	+39.6%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	700	$165K	0.1%	$235.04 *	$12.32	+263.6%	COM	892356106
CMCSA	COMCAST CORP NEW	4,309	$163K	0.1%	$37.91 *	$29.66	+17.0%	CL A	20030N101
CAG	CONAGRA BRANDS INC	4,280	$161K	0.1%	$37.56 *	$27.26	+19.1%	COM	205887102
WELL	WELLTOWER INC	2,215	$159K	0.1%	$71.69 *	$50.07	+34.5%	COM	95040Q104
IWB	ISHARES TR	698	$157K	0.1%	$225.23	$131.05	+71.9%	RUS 1000 ETF	464287622
DLTR	DOLLAR TREE INC	1,057	$152K	0.1%	$143.55	$107.77	+33.2%	COM	256746108
AJG	GALLAGHER ARTHUR J & CO	771	$148K	0.1%	$191.31 *	$60.85	+206.7%	COM	363576109
—	ALLIANCEBERNSTEIN NATL MUN I	13,400	$147K	0.1%	$10.95	$12.54	—	COM	01864U106
NEAR	ISHARES U S ETF TR	2,950	$146K	0.1%	$49.60	$50.07	-0.9%	BLACKROCK ST MAT	46431W507
COST	COSTCO WHSL CORP NEW	291	$145K	0.1%	$496.87 *	$167.77	+184.7%	COM	22160K105
WSM	WILLIAMS SONOMA INC	1,187	$144K	0.1%	$121.66 *	$67.45	-14.3%	COM	969904101
LW	LAMB WESTON HLDGS INC	1,364	$143K	0.1%	$104.52 *	$29.75	+233.3%	COM	513272104
ADBE	ADOBE SYSTEMS INCORPORATED	368	$142K	0.1%	$385.37	$239.75	+60.7%	COM	00724F101
KSS	KOHLS CORP	6,000	$141K	0.1%	$23.54	$40.26	-41.5%	COM	500255104
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$141K	0.1%	$131.09 *	$102.67	+15.8%	COM	459200101
XRAY	DENTSPLY SIRONA INC	3,550	$139K	0.1%	$39.28	$59.03	-33.5%	COM	24906P109
EMB	ISHARES TR	1,576	$136K	0.1%	$86.28	$108.01	-20.1%	JPMORGAN USD EMG	464288281
IWV	ISHARES TR	567	$133K	0.1%	$235.41	$129.64	+81.6%	RUSSELL 3000 ETF	464287689
MCD	MCDONALDS CORP	476	$133K	0.1%	$279.61 *	$132.70	+97.7%	COM	580135101
HELE	HELEN OF TROY LTD	1,395	$133K	0.1%	$95.17	$108.60	-12.4%	COM	G4388N106
DAL	DELTA AIR LINES INC DEL	3,701	$129K	0.1%	$34.92 *	$44.46	-23.6%	COM NEW	247361702
SCHM	SCHWAB STRATEGIC TR	1,899	$129K	0.1%	$67.85 *	$19.81	+14.2%	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	1,249	$122K	0.1%	$97.93 *	$54.77	+68.1%	COM	75513E101
HMC	HONDA MOTOR LTD	4,550	$121K	0.1%	$26.49	$29.10	-9.0%	AMERN SHS	438128308
VMI	VALMONT INDS INC	370	$118K	0.1%	$318.95	$210.62	+51.6%	COM	920253101
RWL	INVESCO EXCH TRADED FD TR II	1,548	$118K	0.1%	$76.10	$75.75	+0.5%	S&P 500 REVENUE	46138G698
XLRE	SELECT SECTOR SPDR TR	2,985	$112K	0.1%	$37.38	$38.32	-2.5%	RL EST SEL SEC	81369Y860
NVDA	NVIDIA CORPORATION	400	$111K	0.1%	$277.77 *	$27.46	+1.1%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,183	$110K	0.1%	$93.02	$78.79	+18.1%	SPONSORED ADS	874039100
SCHW	SCHWAB CHARLES CORP	2,046	$107K	0.1%	$52.39 *	$43.14	+16.6%	COM	808513105
TM	TOYOTA MOTOR CORP	750	$106K	0.1%	$141.69	$117.20	+20.9%	ADS	892331307
KHC	KRAFT HEINZ CO	2,746	$106K	0.1%	$38.67 *	$42.99	-21.7%	COM	500754106
LLY	LILLY ELI & CO	296	$102K	0.1%	$343.42 *	$72.13	+366.5%	COM	532457108
KMB	KIMBERLY-CLARK CORP	734	$98,517	0.1%	$134.22 *	$113.06	+7.0%	COM	494368103
IBB	ISHARES TR	742	$95,837	0.1%	$129.16	$118.71	+8.8%	ISHARES BIOTECH	464287556
SCHG	SCHWAB STRATEGIC TR	1,366	$89,022	0.0%	$65.17 *	$16.34	-0.3%	US LCAP GR ETF	808524300
AEM	AGNICO EAGLE MINES LTD	1,741	$88,739	0.0%	$50.97 *	$50.79	-5.5%	COM	008474108
EFX	EQUIFAX INC	435	$88,235	0.0%	$202.84	$112.26	+77.2%	COM	294429105
NVT	NVENT ELECTRIC PLC	2,005	$86,095	0.0%	$42.94 *	$21.35	+94.3%	SHS	G6700G107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,279	$85,348	0.0%	$66.73	$62.74	+6.4%	SPONSORED ADR	03524A108
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$84,684	0.0%	$12.63	$22.12	—	COM	376536108
SCHA	SCHWAB STRATEGIC TR	2,012	$84,383	0.0%	$41.94 *	$20.89	+0.4%	US SML CAP ETF	808524607
—	BUNGE LIMITED	875	$83,580	0.0%	$95.52	$71.45	—	COM	G16962105
ECL	ECOLAB INC	500	$82,765	0.0%	$165.53 *	$124.60	+29.1%	COM	278865100
SCHK	SCHWAB STRATEGIC TR	2,068	$81,789	0.0%	$39.55 *	$14.55	+36.0%	1000 INDEX ETF	808524722
MUR	MURPHY OIL CORP	2,125	$78,583	0.0%	$36.98 *	$21.74	+51.7%	COM	626717102
MBC	MASTERBRAND INC	9,671	$77,755	0.0%	$8.04	$8.19	-1.9%	COMMON STOCK	57638P104
CHTR	CHARTER COMMUNICATIONS INC N	204	$72,952	0.0%	$357.61	$269.28	+32.8%	CL A	16119P108
PM	PHILIP MORRIS INTL INC	725	$70,506	0.0%	$97.25 *	$66.38	+29.3%	COM	718172109
PAG	PENSKE AUTOMOTIVE GRP INC	490	$69,487	0.0%	$141.81	$49.08	+188.9%	COM	70959W103
RWR	SPDR SER TR	772	$68,538	0.0%	$88.78	$90.55	-2.0%	DJ REIT ETF	78464A607
MOS	MOSAIC CO NEW	1,485	$68,132	0.0%	$45.88 *	$25.16	+68.7%	COM	61945C103
—	STERICYCLE INC	1,554	$67,770	0.0%	$43.61	$60.94	—	COM	858912108
YUM	YUM BRANDS INC	480	$63,398	0.0%	$132.08 *	$80.31	+56.0%	COM	988498101
DOV	DOVER CORP	410	$62,295	0.0%	$151.94 *	$60.44	+143.2%	COM	260003108
DJD	INVESCO EXCHANGE TRADED FD T	1,452	$62,117	0.0%	$42.78	$45.00	-4.9%	DJ INDL AVG DV	46137V605
VHT	VANGUARD WORLD FDS	257	$61,284	0.0%	$238.46	$238.97	-0.2%	HEALTH CAR ETF	92204A504
WEN	WENDYS CO	2,805	$61,093	0.0%	$21.78	$14.56	+49.6%	COM	95058W100
TJX	TJX COS INC NEW	778	$60,964	0.0%	$78.36 *	$47.98	+57.3%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	267	$59,442	0.0%	$222.63 *	$156.66	+33.8%	COM	053015103
OKE	ONEOK INC NEW	935	$59,410	0.0%	$63.54 *	$30.70	+79.3%	COM	682680103
FNDF	SCHWAB STRATEGIC TR	1,872	$58,537	0.0%	$31.27	$28.95	+8.0%	SCHWB FDT INT LG	808524755
—	EATON VANCE TAX-MANAGED DIVE	5,000	$58,350	0.0%	$11.67	$11.60	—	COM	27828N102
—	HILLENBRAND INC	1,212	$57,606	0.0%	$47.53	$38.74	—	COM	431571108
CCI	CROWN CASTLE INC	427	$57,150	0.0%	$133.84 *	$135.82	-15.4%	COM	22822V101
SNY	SANOFI	1,025	$55,781	0.0%	$54.42	$40.12	+35.6%	SPONSORED ADR	80105N105
SCHV	SCHWAB STRATEGIC TR	805	$52,792	0.0%	$65.58 *	$20.69	+5.7%	US LCAP VA ETF	808524409
KAI	KADANT INC	250	$52,130	0.0%	$208.52	$53.78	+282.4%	COM	48282T104
TFX	TELEFLEX INCORPORATED	200	$50,662	0.0%	$253.31 *	$147.65	+67.8%	COM	879369106
NVS	NOVARTIS AG	550	$50,600	0.0%	$92.00	$76.51	+20.2%	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	600	$49,926	0.0%	$83.21 *	$63.18	+22.8%	COM NON VTG	579780206
NEM	NEWMONT CORP	1,000	$49,020	0.0%	$49.02 *	$44.19	+3.3%	COM	651639106
QSR	RESTAURANT BRANDS INTL INC	716	$48,072	0.0%	$67.14	$46.13	+45.6%	COM	76131D103
ITOT	ISHARES TR	513	$46,452	0.0%	$90.55	$59.01	+53.5%	CORE S&P TTL STK	464287150
VFH	VANGUARD WORLD FDS	585	$45,566	0.0%	$77.89	$60.68	+28.4%	FINANCIALS ETF	92204A405
HRL	HORMEL FOODS CORP	1,120	$44,666	0.0%	$39.88 *	$29.60	+22.0%	COM	440452100
BIIB	BIOGEN INC	160	$44,485	0.0%	$278.03	$245.73	+13.1%	COM	09062X103
VRP	INVESCO EXCH TRADED FD TR II	1,975	$43,748	0.0%	$22.15	$24.83	-10.8%	VAR RATE PFD	46138G870
T	AT&T INC	2,224	$42,812	0.0%	$19.25 *	$15.36	+7.4%	COM	00206R102
SON	SONOCO PRODS CO	699	$42,639	0.0%	$61.00 *	$40.37	+34.9%	COM	835495102
DLB	DOLBY LABORATORIES INC	498	$42,539	0.0%	$85.42 *	$55.07	+47.6%	COM CL A	25659T107
WY	WEYERHAEUSER CO MTN BE	1,408	$42,423	0.0%	$30.13 *	$21.54	+29.0%	COM NEW	962166104
EBAY	EBAY INC.	947	$42,018	0.0%	$44.37 *	$29.77	+41.5%	COM	278642103
ETR	ENTERGY CORP NEW	380	$40,941	0.0%	$107.74 *	$27.93	+74.4%	COM	29364G103
NKE	NIKE INC	333	$40,839	0.0%	$122.64 *	$58.95	+97.9%	CL B	654106103
BK	BANK NEW YORK MELLON CORP	850	$38,624	0.0%	$45.44 *	$40.11	+4.7%	COM	064058100
IEO	ISHARES TR	445	$38,185	0.0%	$85.81	$88.60	-3.1%	US OIL GS EX ETF	464288851
PFF	ISHARES TR	1,213	$37,857	0.0%	$31.21	$37.41	-16.5%	PFD AND INCM SEC	464288687
AWR	AMER STATES WTR CO	400	$35,556	0.0%	$88.89 *	$53.69	+55.5%	COM	029899101
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$34,135	0.0%	$7.30	$20.96	—	COM CL A	720190206
VNQ	VANGUARD INDEX FDS	408	$33,919	0.0%	$83.13	$86.89	-4.4%	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	168	$33,133	0.0%	$197.22 *	$148.88	+26.3%	COM	032654105
—	PIONEER NAT RES CO	150	$30,636	0.0%	$204.24	$180.00	—	COM	723787107
IJR	ISHARES TR	315	$30,461	0.0%	$96.70	$88.50	+9.3%	CORE S&P SCP ETF	464287804
BOH	BANK HAWAII CORP	574	$29,894	0.0%	$52.08 *	$59.08	-23.2%	COM	062540109
—	KELLOGG CO	445	$29,797	0.0%	$66.96 *	$47.65	+20.2%	COM	487836108
CRM	SALESFORCE INC	145	$28,968	0.0%	$199.78	$131.31	+50.3%	COM	79466L302
DCI	DONALDSON INC	435	$28,423	0.0%	$65.34 *	$38.97	+60.2%	COM	257651109
SHEL	SHELL PLC	490	$28,195	0.0%	$57.54	$51.74	+11.2%	SPON ADS	780259305
STT	STATE STR CORP	355	$26,870	0.0%	$75.69 *	$68.95	+0.1%	COM	857477103
FNDB	SCHWAB STRATEGIC TR	494	$26,735	0.0%	$54.12 *	$17.74	+1.7%	SCHWAB FDT US BM	808524789
FITB	FIFTH THIRD BANCORP	1,000	$26,640	0.0%	$26.64 *	$17.29	+38.1%	COM	316773100
CPB	CAMPBELL SOUP CO	450	$24,741	0.0%	$54.98 *	$36.32	+36.9%	COM	134429109
GIS	GENERAL MLS INC	289	$24,698	0.0%	$85.46 *	$48.69	+58.2%	COM	370334104
UNH	UNITEDHEALTH GROUP INC	52	$24,575	0.0%	$472.60 *	$400.72	+12.0%	COM	91324P102
VLO	VALERO ENERGY CORP	175	$24,370	0.0%	$139.26 *	$62.00	+106.8%	COM	91913Y100
HUM	HUMANA INC	50	$24,273	0.0%	$485.46 *	$297.42	+58.3%	COM	444859102
CARR	CARRIER GLOBAL CORPORATION	518	$23,699	0.0%	$45.75 *	$17.13	+157.2%	COM	14448C104
—	TE CONNECTIVITY LTD	180	$23,607	0.0%	$131.15	$74.71	—	SHS	H84989104
DD	DUPONT DE NEMOURS INC	324	$23,253	0.0%	$71.77 *	$28.47	-0.2%	COM	26614N102
MLM	MARTIN MARIETTA MATLS INC	65	$23,079	0.0%	$355.06	$199.73	+74.9%	COM	573284106
SDY	SPDR SER TR	185	$22,886	0.0%	$123.71	$114.60	+8.0%	S&P DIVID ETF	78464A763
MOAT	VANECK ETF TRUST	309	$22,813	0.0%	$73.83	$34.44	+114.4%	MRNGSTR WDE MOAT	92189F643
AMT	AMERICAN TOWER CORP NEW	110	$22,477	0.0%	$204.34 *	$166.63	+10.8%	COM	03027X100
AVGO	BROADCOM INC	35	$22,454	0.0%	$641.54 *	$19.73	+213.2%	COM	11135F101
KDP	KEURIG DR PEPPER INC	633	$22,332	0.0%	$35.28 *	$29.36	+11.2%	COM	49271V100
INTU	INTUIT	50	$22,292	0.0%	$445.84	$404.41	+8.3%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC.	264	$22,118	0.0%	$83.78 *	$56.83	+37.6%	COM	595017104
SCHO	SCHWAB STRATEGIC TR	450	$21,956	0.0%	$48.79 *	$24.46	-0.2%	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVERAGE	66	$21,953	0.0%	$332.62	$228.99	+45.3%	UT SER 1	78467X109
LQD	ISHARES TR	199	$21,812	0.0%	$109.61	$121.34	-9.7%	IBOXX INV CP ETF	464287242
IVV	ISHARES TR	53	$21,787	0.0%	$411.08	$285.89	+43.8%	CORE S&P500 ETF	464287200
SNAP	SNAP INC	1,900	$21,299	0.0%	$11.21	$23.26	-51.8%	CL A	83304A106
OXY	OCCIDENTAL PETE CORP	340	$21,226	0.0%	$62.43 *	$55.00	+8.3%	COM	674599105
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$21,181	0.0%	$74.32 *	$42.20	+59.4%	COM	74251V102
FNF	FIDELITY NATIONAL FINANCIAL	600	$20,958	0.0%	$34.93 *	$38.96	-22.1%	FNF GROUP COM	31620R303
SMG	SCOTTS MIRACLE-GRO CO	295	$20,573	0.0%	$69.74 *	$84.03	-27.0%	CL A	810186106
SCHP	SCHWAB STRATEGIC TR	377	$20,211	0.0%	$53.61 *	$30.11	-11.0%	US TIPS ETF	808524870
OTIS	OTIS WORLDWIDE CORP	234	$19,750	0.0%	$84.40 *	$47.48	+69.8%	COM	68902V107
PPG	PPG INDS INC	144	$19,236	0.0%	$133.58 *	$110.46	+13.8%	COM	693506107
—	UNILEVER PLC	364	$18,903	0.0%	$51.93	$44.98	—	SPON ADR NEW	904767704
ITA	ISHARES TR	160	$18,413	0.0%	$115.08	$93.49	+23.1%	US AER DEF ETF	464288760
BCE	BCE INC	410	$18,364	0.0%	$44.79 *	$31.47	+15.1%	COM NEW	05534B760
KMT	KENNAMETAL INC	630	$17,375	0.0%	$27.58 *	$25.43	-1.3%	COM	489170100
CBRE	CBRE GROUP INC	225	$16,382	0.0%	$72.81	$85.36	-14.7%	CL A	12504L109
DGX	QUEST DIAGNOSTICS INC	115	$16,270	0.0%	$141.48 *	$79.18	+69.0%	COM	74834L100
EFA	ISHARES TR	226	$16,164	0.0%	$71.52	$57.67	+24.0%	MSCI EAFE ETF	464287465
IGV	ISHARES TR	53	$16,149	0.0%	$304.70 *	$59.28	+2.8%	EXPANDED TECH	464287515
ACN	ACCENTURE PLC IRELAND	55	$15,720	0.0%	$285.82 *	$196.74	+39.3%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	181	$14,996	0.0%	$82.85 *	$58.11	+24.2%	COM	744320102
CUZ	COUSINS PPTYS INC	701	$14,987	0.0%	$21.38	$35.66	—	COM NEW	222795502
SLB	SCHLUMBERGER LTD	300	$14,730	0.0%	$49.10 *	$62.60	-26.9%	COM STK	806857108
CLMB	CLIMB GLOBAL SOLUTIONS INC	275	$14,655	0.0%	$53.29 *	$19.83	+161.6%	COM	946760105
SCHH	SCHWAB STRATEGIC TR	734	$14,313	0.0%	$19.50	$22.69	-14.0%	US REIT ETF	808524847
ITW	ILLINOIS TOOL WKS INC	57	$13,877	0.0%	$243.46 *	$181.67	+25.7%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE C	866	$13,795	0.0%	$15.93 *	$10.72	+37.7%	COM	42824C109
CWB	SPDR SER TR	202	$13,548	0.0%	$67.07	$86.33	-22.3%	BBG CONV SEC ETF	78464A359
INTF	ISHARES TR	500	$13,245	0.0%	$26.49	$25.74	+2.9%	INTL EQTY FACTOR	46434V274
GE	GENERAL ELECTRIC CO	137	$13,097	0.0%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
DGRO	ISHARES TR	256	$12,797	0.0%	$49.99	$50.42	-0.9%	CORE DIV GRWTH	46434V621
NFLX	NETFLIX INC	37	$12,783	0.0%	$345.49 *	$14.03	+146.2%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	35	$12,747	0.0%	$364.20	$325.46	+11.9%	COM	550021109
PNC	PNC FINL SVCS GROUP INC	100	$12,710	0.0%	$127.10 *	$77.14	+47.3%	COM	693475105
AGG	ISHARES TR	127	$12,654	0.0%	$99.64	$109.56	-9.1%	CORE US AGGBD ET	464287226
—	COOPER COS INC	33	$12,321	0.0%	$373.36	$272.73	—	COM NEW	216648402
GEHC	GE HEALTHCARE TECHNOLOGIES I	149	$12,222	0.0%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
ZTS	ZOETIS INC	73	$12,150	0.0%	$166.44 *	$145.26	+11.2%	CL A	98978V103
SYF	SYNCHRONY FINANCIAL	400	$11,632	0.0%	$29.08 *	$26.91	+1.4%	COM	87165B103
TFC	TRUIST FINL CORP	338	$11,526	0.0%	$34.10 *	$43.57	-32.8%	COM	89832Q109
SO	SOUTHERN CO	165	$11,481	0.0%	$69.58 *	$46.50	+35.6%	COM	842587107
AVY	AVERY DENNISON CORP	64	$11,452	0.0%	$178.94 *	$170.59	-0.3%	COM	053611109
HUBB	HUBBELL INC	45	$10,949	0.0%	$243.31 *	$159.48	+47.0%	COM	443510607
SBH	SALLY BEAUTY HLDGS INC	700	$10,906	0.0%	$15.58	$26.38	-40.9%	COM	79546E104
CABO	CABLE ONE INC	15	$10,530	0.0%	$702.00 *	$533.40	+24.6%	COM	12685J105
—	URSTADT BIDDLE PPTYS INC	595	$10,454	0.0%	$17.57	$17.60	—	CL A	917286205
PPL	PPL CORP	373	$10,366	0.0%	$27.79 *	$23.19	+9.0%	COM	69351T106
NDSN	NORDSON CORP	46	$10,224	0.0%	$222.26 *	$214.87	-0.1%	COM	655663102
MRSH	MARSH & MCLENNAN COS INC	61	$10,160	0.0%	$166.56 *	$152.34	+4.9%	COM	571748102
FLNC	FLUENCE ENERGY INC	500	$10,125	0.0%	$20.25	$15.75	+28.6%	COM CL A	34379V103
VNQI	VANGUARD INTL EQUITY INDEX F	247	$10,032	0.0%	$40.62	$60.69	-33.2%	GLB EX US ETF	922042676
GLD	SPDR GOLD TR	50	$9,161	0.0%	$183.22	$116.08	+57.8%	GOLD SHS	78463V107
A	AGILENT TECHNOLOGIES INC	66	$9,130	0.0%	$138.33 *	$66.14	+105.0%	COM	00846U101
EW	EDWARDS LIFESCIENCES CORP	109	$9,018	0.0%	$82.73	$96.22	-14.0%	COM	28176E108
VTRS	VIATRIS INC	934	$8,985	0.0%	$9.62 *	$13.33	-36.4%	COM	92556V106
GAIN	GLADSTONE INVT CORP	675	$8,944	0.0%	$13.25 *	$6.55	+38.7%	COM	376546107
DG	DOLLAR GEN CORP NEW	42	$8,839	0.0%	$210.45 *	$232.01	-14.3%	COM	256677105
IYC	ISHARES TR	136	$8,798	0.0%	$64.69	$59.11	+9.4%	US CONSUM DISCRE	464287580
EQIX	EQUINIX INC	12	$8,652	0.0%	$721.00 *	$609.45	+11.7%	COM	29444U700
PGR	PROGRESSIVE CORP	60	$8,584	0.0%	$143.07 *	$109.84	+19.0%	COM	743315103
DEO	DIAGEO PLC	47	$8,515	0.0%	$181.17	$179.21	+1.1%	SPON ADR NEW	25243Q205
BAX	BAXTER INTL INC	200	$8,112	0.0%	$40.56 *	$40.48	-6.4%	COM	071813109
WBD	WARNER BROS DISCOVERY INC	535	$8,078	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
DAN	DANA INC	530	$7,977	0.0%	$15.05 *	$16.98	-18.3%	COM	235825205
ISRG	INTUITIVE SURGICAL INC	31	$7,920	0.0%	$255.48	$259.99	-1.7%	COM NEW	46120E602
ATI	ATI INC	200	$7,892	0.0%	$39.46	$17.39	+127.0%	COM	01741R102
LECO	LINCOLN ELEC HLDGS INC	45	$7,610	0.0%	$169.11	$119.50	+41.5%	COM	533900106
SHY	ISHARES TR	91	$7,477	0.0%	$82.16	$86.32	-4.8%	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	75	$7,442	0.0%	$99.23	$105.96	-6.4%	0-5 YR TIPS ETF	46429B747
IVZ	INVESCO LTD	450	$7,380	0.0%	$16.40 *	$18.91	-24.1%	SHS	G491BT108
ON	ON SEMICONDUCTOR CORP	85	$6,997	0.0%	$82.32	$19.56	+320.8%	COM	682189105
TDOC	TELADOC HEALTH INC	268	$6,941	0.0%	$25.90	$125.76	-79.4%	COM	87918A105
BRT	BRT APARTMENTS CORP	340	$6,705	0.0%	$19.72	$17.65	—	COM	055645303
LEA	LEAR CORP	48	$6,696	0.0%	$139.50 *	$149.58	-13.4%	COM NEW	521865204
OGN	ORGANON & CO	277	$6,515	0.0%	$23.52 *	$26.93	-23.8%	COMMON STOCK	68622V106
—	NORDSTROM INC	400	$6,508	0.0%	$16.27	$47.87	—	COM	655664100
CPK	CHESAPEAKE UTILS CORP	50	$6,400	0.0%	$128.00 *	$98.22	+22.8%	COM	165303108
F	FORD MTR CO DEL	500	$6,300	0.0%	$12.60 *	$7.08	+48.9%	COM	345370860
AIG	AMERICAN INTL GROUP INC	119	$5,993	0.0%	$50.36 *	$46.94	+1.0%	COM NEW	026874784
NEE	NEXTERA ENERGY INC	76	$5,858	0.0%	$77.08 *	$61.77	+15.1%	COM	65339F101
VTV	VANGUARD INDEX FDS	42	$5,808	0.0%	$138.29	$97.87	+41.1%	VALUE ETF	922908744
TSLA	TESLA INC	27	$5,601	0.0%	$207.44	$208.81	-0.6%	COM	88160R101
ALK	ALASKA AIR GROUP INC	133	$5,581	0.0%	$41.96	$62.15	-32.5%	COM	011659109
TD	TORONTO DOMINION BK ONT	90	$5,391	0.0%	$59.90	$61.05	-1.9%	COM NEW	891160509
SPOT	SPOTIFY TECHNOLOGY S A	40	$5,345	0.0%	$133.63	$137.33	-2.7%	SHS	L8681T102
CCL	CARNIVAL CORP	520	$5,278	0.0%	$10.15	$43.06	-76.4%	COMMON STOCK	143658300
BSX	BOSTON SCIENTIFIC CORP	100	$5,003	0.0%	$50.03	$21.82	+129.3%	COM	101137107
CGW	INVESCO EXCH TRADED FD TR II	100	$4,986	0.0%	$49.86	$36.66	+36.0%	S&P GBL WATER	46138E263
GSK	GSK PLC	140	$4,981	0.0%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
IXJ	ISHARES TR	58	$4,835	0.0%	$83.36	$52.19	+59.7%	GLOB HLTHCRE ETF	464287325
NTAP	NETAPP INC	75	$4,789	0.0%	$63.85 *	$59.71	+0.2%	COM	64110D104
EEM	ISHARES TR	120	$4,735	0.0%	$39.46	$39.55	-0.2%	MSCI EMG MKT ETF	464287234
IBND	SPDR SER TR	163	$4,652	0.0%	$28.54	$36.98	-22.8%	BLOOMBERG INTL	78464A151
HASI	HANNON ARMSTRONG SUST INFR C	160	$4,576	0.0%	$28.60 *	$24.32	-0.2%	COM	41068X100
WIP	SPDR SER TR	102	$4,408	0.0%	$43.22	$57.33	-24.6%	FTSE INT GVT ETF	78464A490
VIS	VANGUARD WORLD FDS	23	$4,382	0.0%	$190.52	$178.04	+7.0%	INDUSTRIAL ETF	92204A603
SCHC	SCHWAB STRATEGIC TR	128	$4,315	0.0%	$33.71	$30.47	+10.6%	INTL SCEQT ETF	808524888
WWW	WOLVERINE WORLD WIDE INC	245	$4,177	0.0%	$17.05 *	$33.05	-52.4%	COM	978097103
EUHY	ISHARES INC	86	$3,969	0.0%	$46.15	$56.25	-18.0%	INTL HIGH YIELD	464286210
XYZ	BLOCK INC	57	$3,913	0.0%	$68.65	$68.18	+0.7%	CL A	852234103
SHV	ISHARES TR	35	$3,868	0.0%	$110.51	$110.52	-0.0%	SHORT TREAS BD	464288679
CI	THE CIGNA GROUP	15	$3,833	0.0%	$255.53 *	$165.70	+46.6%	COM	125523100
CRSP	CRISPR THERAPEUTICS AG	84	$3,799	0.0%	$45.23	$54.60	-17.2%	NAMEN AKT	H17182108
EMHY	ISHARES INC	107	$3,771	0.0%	$35.24	$45.39	-22.4%	JP MRGN EM HI BD	464286285
ILMN	ILLUMINA INC	16	$3,721	0.0%	$232.56 *	$303.09	-25.4%	COM	452327109
OTTR	OTTER TAIL CORP	50	$3,614	0.0%	$72.28 *	$28.65	+135.1%	COM	689648103
BSV	VANGUARD BD INDEX FDS	47	$3,595	0.0%	$76.49	$82.55	-7.3%	SHORT TRM BOND	921937827
GXO	GXO LOGISTICS INCORPORATED	70	$3,532	0.0%	$50.46	$75.70	-33.3%	COMMON STOCK	36262G101
IGLB	ISHARES TR	67	$3,510	0.0%	$52.39	$68.94	-24.0%	10+ YR INVST GRD	464289511
GS	GOLDMAN SACHS GROUP INC	10	$3,271	0.0%	$327.10 *	$186.20	+64.1%	COM	38141G104
LTC	LTC PPTYS INC	90	$3,162	0.0%	$35.13	$44.44	—	COM	502175102
ACCO	ACCO BRANDS CORP	500	$2,660	0.0%	$5.32 *	$8.38	-47.0%	COM	00081T108
KRE	SPDR SER TR	59	$2,588	0.0%	$43.86	$62.54	-29.9%	S&P REGL BKG	78464A698
EPAC	ENERPAC TOOL GROUP CORP	125	$2,520	0.0%	$20.16 *	$21.99	+15.6%	CL A COM	292765104
KD	KYNDRYL HLDGS INC	170	$2,509	0.0%	$14.76	$21.59	-31.6%	COMMON STOCK	50155Q100
XPO	XPO INC	70	$2,233	0.0%	$31.90	$26.73	+19.4%	COM	983793100
IP	INTERNATIONAL PAPER CO	60	$2,164	0.0%	$36.07 *	$35.85	-11.2%	COM	460146103
LNC	LINCOLN NATL CORP IND	86	$1,932	0.0%	$22.47 *	$40.64	-53.9%	COM	534187109
HE	HAWAIIAN ELEC INDUSTRIES	49	$1,882	0.0%	$38.41	$41.65	-7.8%	COM	419870100
—	HANESBRANDS INC	310	$1,810	0.0%	$5.84	$21.32	—	COM	410345102
BABA	ALIBABA GROUP HLDG LTD	17	$1,737	0.0%	$102.18	$167.98	-39.2%	SPONSORED ADS	01609W102
VFC	V F CORP	75	$1,718	0.0%	$22.91	$77.79	-70.5%	COM	918204108
GXC	SPDR INDEX SHS FDS	20	$1,646	0.0%	$82.30	$109.87	-25.1%	S&P CHINA ETF	78463X400
NB	NIOCORP DEVS LTD	250	$1,590	0.0%	$6.36	$6.80	-6.5%	COM NEW	654484609
—	PARAMOUNT GLOBAL	70	$1,562	0.0%	$22.31	$28.57	—	CLASS B COM	92556H206
IYR	ISHARES TR	17	$1,443	0.0%	$84.88	$75.99	+11.7%	U.S. REAL ES ETF	464287739
PAVE	GLOBAL X FDS	50	$1,418	0.0%	$28.36	$27.18	+4.3%	US INFR DEV ETF	37954Y673
AA	ALCOA CORP	33	$1,404	0.0%	$42.55 *	$25.90	+58.7%	COM	013872106
EMBC	EMBECTA CORP	48	$1,350	0.0%	$28.13 *	$25.42	-0.9%	COMMON STOCK	29082K105
—	MFS INVT GRADE MUN TR	179	$1,323	0.0%	$7.39	$11.17	—	SH BEN INT	59318B108
ACWX	ISHARES TR	25	$1,219	0.0%	$48.76	$40.47	+20.5%	MSCI ACWI EX US	464288240
GPN	GLOBAL PMTS INC	10	$1,052	0.0%	$105.20 *	$132.51	-22.7%	COM	37940X102
—	ZIMVIE INC	131	$947	0.0%	$7.23	$21.51	—	COM	98888T107
DXC	DXC TECHNOLOGY CO	35	$895	0.0%	$25.57	$54.94	-53.5%	COM	23355L106
HLN	HALEON PLC	100	$814	0.0%	$8.14	$6.38	+27.6%	SPON ADS	405552100
SPHD	INVESCO EXCH TRADED FD TR II	12	$507	0.0%	$42.25	$40.15	+5.1%	S&P500 HDL VOL	46138E362
IWR	ISHARES TR	7	$489	0.0%	$69.86	$72.29	-3.3%	RUS MID CAP ETF	464287499
—	NUVEEN PFD & INCOME SECS FD	67	$433	0.0%	$6.46	$10.00	—	COM	67072C105
—	CANOPY GROWTH CORP	200	$350	0.0%	$1.75	$37.92	—	COM	138035100
SLVM	SYLVAMO CORP	5	$231	0.0%	$46.20 *	$26.31	+60.6%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	74	$196	0.0%	$2.65	$10.83	-75.5%	COM	550241103