Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.84M	7.5%	$761794.56	-4.6%	CL A	084670108
AAPL	APPLE INC	51,018	$12.99M	6.2%	$88.88	+153.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,110	$10.11M	4.8%	$230.53	+110.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,181	$8.381M	4.0%	$98.49	+416.5%	COM	594918104
CAT	CATERPILLAR INC	13,923	$6.643M	3.1%	$105.21	+304.3%	COM	149123101
AMAT	APPLIED MATLS INC	22,804	$4.669M	2.2%	$28.39	+536.7%	COM	038222105
ORCL	ORACLE CORP	15,292	$4.301M	2.0%	$43.64	+482.5%	COM	68389X105
SCHO	SCHWAB STRATEGIC TR	148,660	$3.627M	1.7%	$30.24	—	SHT TM US TRES	808524862
PH	PARKER-HANNIFIN CORP	4,225	$3.203M	1.5%	$229.92	+219.7%	COM	701094104
HON	HONEYWELL INTL INC	15,173	$3.194M	1.5%	$98.73	+109.8%	COM	438516106
ABM	ABM INDS INC	59,819	$2.759M	1.3%	$32.00	+46.3%	COM	000957100
SCHR	SCHWAB STRATEGIC TR	106,933	$2.687M	1.3%	$36.60	—	INT-TRM U.S TRES	808524854
GOOGL	ALPHABET INC	10,920	$2.655M	1.3%	$116.69	+79.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	5,412	$2.625M	1.2%	$161.83	+187.2%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	59,371	$2.609M	1.2%	$37.16	+14.4%	COM	92343V104
GLW	CORNING INC	31,464	$2.581M	1.2%	$22.87	+184.1%	COM	219350105
MCK	MCKESSON CORP	3,176	$2.454M	1.2%	$135.56	+418.6%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	15,364	$2.361M	1.1%	$67.34	+130.0%	COM	742718109
ABBV	ABBVIE INC	9,857	$2.282M	1.1%	$57.43	+251.7%	COM	00287Y109
USB	US BANCORP DEL	47,017	$2.272M	1.1%	$34.86	+33.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	11,963	$2.218M	1.1%	$103.59	+63.6%	COM	478160104
CSCO	CISCO SYS INC	32,128	$2.198M	1.0%	$29.12	+131.4%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	7,159	$2.151M	1.0%	$86.76	+218.2%	COM	655844108
JPM	JPMORGAN CHASE & CO.	6,698	$2.113M	1.0%	$67.34	+339.5%	COM	46625H100
NOC	NORTHROP GRUMMAN CORP	3,379	$2.059M	1.0%	$208.58	+170.0%	COM	666807102
UNP	UNION PAC CORP	8,440	$1.995M	0.9%	$102.38	+118.0%	COM	907818108
ABT	ABBOTT LABS	14,597	$1.955M	0.9%	$57.79	+126.0%	COM	002824100
GBIL	GOLDMAN SACHS ETF TR	19,463	$1.951M	0.9%	$99.85	—	ACCES TREASURY	381430529
C	CITIGROUP INC	18,714	$1.899M	0.9%	$40.63	+131.6%	COM NEW	172967424
SXI	STANDEX INTL CORP	8,900	$1.886M	0.9%	$83.55	+126.1%	COM	854231107
WFC	WELLS FARGO CO NEW	21,691	$1.818M	0.9%	$39.12	+105.7%	COM	949746101
AMZN	AMAZON COM INC	8,060	$1.77M	0.8%	$131.99	+71.5%	COM	023135106
CSX	CSX CORP	47,721	$1.695M	0.8%	$24.33	+39.5%	COM	126408103
TIP	ISHARES TR	14,821	$1.648M	0.8%	$114.57	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC	19,614	$1.646M	0.8%	$47.49	+70.6%	COM	58933Y105
ALL	ALLSTATE CORP	7,647	$1.641M	0.8%	$67.64	+196.0%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	3,879	$1.637M	0.8%	$93.73	+355.1%	SHS	G8994E103
LMT	LOCKHEED MARTIN CORP	3,258	$1.626M	0.8%	$197.41	+127.0%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,636	$1.54M	0.7%	$69.59	+354.8%	COM	025816109
INGR	INGREDION INC	12,493	$1.526M	0.7%	$94.40	+36.5%	COM	457187102
LHX	L3HARRIS TECHNOLOGIES INC	4,892	$1.494M	0.7%	$180.61	+50.2%	COM	502431109
EMR	EMERSON ELEC CO	10,330	$1.355M	0.6%	$54.69	+147.7%	COM	291011104
PFE	PFIZER INC	53,142	$1.354M	0.6%	$23.20	+4.1%	COM	717081103
NEAR	ISHARES U S ETF TR	24,954	$1.28M	0.6%	$50.95	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	3,114	$1.262M	0.6%	$107.40	+262.3%	COM	437076102
TGT	TARGET CORP	13,737	$1.232M	0.6%	$75.44	+28.2%	COM	87612E106
V	VISA INC	3,596	$1.228M	0.6%	$123.40	+179.7%	COM CL A	92826C839
LOW	LOWES COS INC	4,874	$1.225M	0.6%	$72.91	+235.0%	COM	548661107
TXT	TEXTRON INC	13,763	$1.163M	0.6%	$43.48	+87.2%	COM	883203101
MDT	MEDTRONIC PLC	12,155	$1.158M	0.5%	$73.11	+24.8%	SHS	G5960L103
CVX	CHEVRON CORP NEW	7,359	$1.143M	0.5%	$73.89	+106.1%	COM	166764100
PEP	PEPSICO INC	7,968	$1.119M	0.5%	$90.06	+55.9%	COM	713448108
VSH	VISHAY INTERTECHNOLOGY INC	71,747	$1.098M	0.5%	$15.51	+1.0%	COM	928298108
SCHF	SCHWAB STRATEGIC TR	45,055	$1.049M	0.5%	$23.49	—	INTL EQTY ETF	808524805
WMT	WALMART INC	10,139	$1.045M	0.5%	$75.70	+31.1%	COM	931142103
FISV	FISERV INC	8,092	$1.043M	0.5%	$88.03	+62.8%	COM	337738108
SPGI	S&P GLOBAL INC	2,108	$1.026M	0.5%	$135.73	+293.3%	COM	78409V104
JOE	ST JOE CO	20,694	$1.024M	0.5%	$19.15	+163.3%	COM	790148100
DIS	DISNEY WALT CO	8,013	$918K	0.4%	$113.30	+3.2%	COM	254687106
BKNG	BOOKING HOLDINGS INC	163	$880K	0.4%	$1886.55	+194.9%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO	14,623	$874K	0.4%	$36.96	+56.3%	COM	039483102
SCHX	SCHWAB STRATEGIC TR	32,531	$857K	0.4%	$31.91	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	18,988	$856K	0.4%	$40.72	+11.8%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	5,180	$838K	0.4%	$116.66	+38.3%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	2,137	$837K	0.4%	$245.38	+70.3%	COM	92532F100
MET	METLIFE INC	10,065	$829K	0.4%	$33.27	+134.2%	COM	59156R108
CVS	CVS HEALTH CORP	10,643	$802K	0.4%	$61.03	+11.1%	COM	126650100
COP	CONOCOPHILLIPS	8,165	$772K	0.4%	$36.73	+153.9%	COM	20825C104
CMI	CUMMINS INC	1,817	$767K	0.4%	$134.49	+183.0%	COM	231021106
STZ	CONSTELLATION BRANDS INC	5,372	$723K	0.3%	$173.66	-9.3%	CL A	21036P108
GD	GENERAL DYNAMICS CORP	2,094	$714K	0.3%	$195.55	+60.4%	COM	369550108
TSN	TYSON FOODS INC	13,096	$711K	0.3%	$54.66	-0.5%	CL A	902494103
MMM	3M CO	4,565	$708K	0.3%	$104.52	+46.5%	COM	88579Y101
ETN	EATON CORP PLC	1,892	$708K	0.3%	$62.32	+482.9%	SHS	G29183103
CAH	CARDINAL HEALTH INC	4,295	$674K	0.3%	$59.02	+160.2%	COM	14149Y108
GSEW	GOLDMAN SACHS ETF TR	7,799	$663K	0.3%	$67.06	—	EQUAL WEIGHT US	381430438
COF	CAPITAL ONE FINL CORP	3,038	$646K	0.3%	$186.48	+16.8%	COM	14040H105
NXPI	NXP SEMICONDUCTORS N V	2,807	$639K	0.3%	$150.37	+48.3%	COM	N6596X109
GPC	GENUINE PARTS CO	4,604	$638K	0.3%	$123.21	+7.5%	COM	372460105
CB	CHUBB LIMITED	2,146	$606K	0.3%	$223.30	+23.2%	COM	H1467J104
RVTY	REVVITY INC	6,908	$605K	0.3%	$78.31	+15.8%	COM	714046109
CHRW	C H ROBINSON WORLDWIDE INC	4,551	$603K	0.3%	$71.68	+62.5%	COM NEW	12541W209
NTR	NUTRIEN LTD	10,074	$591K	0.3%	$27.60	+111.1%	COM	67077M108
AMGN	AMGEN INC	2,049	$578K	0.3%	$161.80	+77.1%	COM	031162100
FAST	FASTENAL CO	11,690	$573K	0.3%	$25.79	+82.0%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	1,006	$566K	0.3%	$384.79	+46.6%	COM	75886F107
—	NUVEEN S&P 500 BUY-WRITE INC	37,108	$536K	0.3%	$13.54	—	COM	6706ER101
DLR	DIGITAL RLTY TR INC	3,089	$534K	0.3%	$116.87	+44.3%	COM	253868103
SCHD	SCHWAB STRATEGIC TR	19,255	$526K	0.2%	$36.34	—	US DIVIDEND EQ	808524797
MO	ALTRIA GROUP INC	7,769	$513K	0.2%	$29.80	+106.1%	COM	02209S103
FBIN	FORTUNE BRANDS INNOVATIONS I	9,539	$509K	0.2%	$60.07	-7.3%	COM	34964C106
VLUE	ISHARES TR	3,950	$494K	0.2%	$81.00	—	MSCI USA VALUE	46432F388
AFL	AFLAC INC	4,408	$492K	0.2%	$36.26	+187.4%	COM	001055102
META	META PLATFORMS INC	670	$492K	0.2%	$195.82	+279.5%	CL A	30303M102
ACM	AECOM	3,751	$489K	0.2%	$32.04	+275.0%	COM	00766T100
LUV	SOUTHWEST AIRLS CO	15,252	$487K	0.2%	$39.14	-17.1%	COM	844741108
INTU	INTUIT	700	$478K	0.2%	$534.65	+34.6%	COM	461202103
SPY	SPDR S&P 500 ETF TR	683	$455K	0.2%	$271.81	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	4,102	$451K	0.2%	$31.35	+240.8%	SHS	G51502105
ICVT	ISHARES TR	4,397	$440K	0.2%	$59.22	—	CONV BD ETF	46435G102
DE	DEERE & CO	962	$440K	0.2%	$221.44	+121.1%	COM	244199105
A	AGILENT TECHNOLOGIES INC	3,328	$427K	0.2%	$120.40	+0.1%	COM	00846U101
KEY	KEYCORP	22,780	$426K	0.2%	$15.15	+20.0%	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,791	$418K	0.2%	$99.98	-32.1%	COM	459506101
BA	BOEING CO	1,926	$416K	0.2%	$212.89	+5.9%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	12,426	$415K	0.2%	$27.08	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	2,852	$405K	0.2%	$113.69	—	SELECT DIVID ETF	464287168
BAC	BANK AMERICA CORP	7,850	$405K	0.2%	$16.65	+190.3%	COM	060505104
IWM	ISHARES TR	1,665	$403K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	12,797	$400K	0.2%	$27.00	—	COM	293792107
WELL	WELLTOWER INC	2,190	$390K	0.2%	$50.07	+226.4%	COM	95040Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,834	$378K	0.2%	$102.81	-4.1%	COM	98956P102
TXN	TEXAS INSTRS INC	2,028	$373K	0.2%	$63.06	+206.5%	COM	882508104
COR	CENCORA INC	1,155	$361K	0.2%	$70.03	+319.1%	COM	03073E105
WERN	WERNER ENTERPRISES INC	13,405	$353K	0.2%	$26.62	+5.4%	COM	950755108
PNR	PENTAIR PLC	3,178	$352K	0.2%	$35.09	+203.4%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	20,080	$347K	0.2%	$12.55	+34.0%	COM	446150104
MDLZ	MONDELEZ INTL INC	5,445	$340K	0.2%	$34.81	+82.2%	CL A	609207105
SYK	STRYKER CORPORATION	915	$338K	0.2%	$121.61	+216.2%	COM	863667101
IR	INGERSOLL RAND INC	4,075	$337K	0.2%	$31.60	+159.3%	COM	45687V106
DUK	DUKE ENERGY CORP NEW	2,694	$333K	0.2%	$64.84	+84.8%	COM NEW	26441C204
PSX	PHILLIPS 66	2,444	$332K	0.2%	$61.37	+106.0%	COM	718546104
SW	SMURFIT WESTROCK PLC	7,592	$323K	0.2%	$43.96	+2.4%	SHS	G8267P108
NTRS	NORTHERN TR CORP	2,250	$303K	0.1%	$61.69	+106.4%	COM	665859104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,081	$302K	0.1%	$105.71	—	SPONSORED ADS	874039100
WSM	WILLIAMS SONOMA INC	1,514	$296K	0.1%	$102.39	+85.9%	COM	969904101
CL	COLGATE PALMOLIVE CO	3,640	$291K	0.1%	$56.02	+51.1%	COM	194162103
AEM	AGNICO EAGLE MINES LTD	1,723	$290K	0.1%	$50.61	+170.4%	COM	008474108
MS	MORGAN STANLEY	1,824	$290K	0.1%	$30.30	+383.4%	COM NEW	617446448
LLY	ELI LILLY & CO	379	$289K	0.1%	$248.94	+198.2%	COM	532457108
MAS	MASCO CORP	4,000	$282K	0.1%	$52.13	+34.1%	COM	574599106
—	EATON VANCE MUN BD FD	28,325	$282K	0.1%	$11.83	—	COM	27827X101
SCHB	SCHWAB STRATEGIC TR	10,937	$281K	0.1%	$35.52	—	US BRD MKT ETF	808524102
STIP	ISHARES TR	2,687	$278K	0.1%	$102.90	—	0-5 YR TIPS ETF	46429B747
LIN	LINDE PLC	575	$273K	0.1%	$322.30	+46.0%	SHS	G54950103
FDX	FEDEX CORP	1,144	$270K	0.1%	$162.01	+40.9%	COM	31428X106
SEE	SEALED AIR CORP NEW	7,578	$268K	0.1%	$38.91	-18.8%	COM	81211K100
UPS	UNITED PARCEL SERVICE INC	3,172	$265K	0.1%	$80.18	+9.9%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,407	$263K	0.1%	$177.59	+3.6%	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	925	$261K	0.1%	$102.67	+152.8%	COM	459200101
XOM	EXXON MOBIL CORP	2,269	$256K	0.1%	$64.19	+70.9%	COM	30231G102
IWB	ISHARES TR	674	$246K	0.1%	$133.02	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	263	$243K	0.1%	$199.63	+379.2%	COM	22160K105
WM	WASTE MGMT INC DEL	1,084	$239K	0.1%	$57.79	+287.0%	COM	94106L109
ENR	ENERGIZER HLDGS INC NEW	9,602	$239K	0.1%	$34.14	-26.1%	COM	29272W109
IEFA	ISHARES TR	2,730	$238K	0.1%	$64.35	—	CORE MSCI EAFE	46432F842
WYNN	WYNN RESORTS LTD	1,858	$238K	0.1%	$82.45	+39.6%	COM	983134107
TRV	TRAVELERS COMPANIES INC	792	$221K	0.1%	$116.59	+128.1%	COM	89417E109
GOOG	ALPHABET INC	904	$220K	0.1%	$108.04	+94.3%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	1,962	$218K	0.1%	$55.57	+102.1%	COM	375558103
WKC	WORLD KINECT CORPORATION	8,000	$208K	0.1%	$26.52	+1.6%	COM	981475106
LRCX	LAM RESEARCH CORP	1,505	$202K	0.1%	$96.66	+9.2%	COM NEW	512807306
AJG	GALLAGHER ARTHUR J & CO	648	$201K	0.1%	$60.85	+393.3%	COM	363576109
TSCO	TRACTOR SUPPLY CO	3,500	$199K	0.1%	$46.81	+25.0%	COM	892356106
NVT	NVENT ELECTRIC PLC	1,920	$189K	0.1%	$21.35	+305.1%	SHS	G6700G107
TLT	ISHARES TR	2,109	$188K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
TLH	ISHARES TR	1,820	$187K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
QCOM	QUALCOMM INC	1,125	$187K	0.1%	$87.30	+80.1%	COM	747525103
ITT	ITT INC	1,042	$186K	0.1%	$44.53	+276.8%	COM	45073V108
SBUX	STARBUCKS CORP	2,188	$185K	0.1%	$56.50	+56.7%	COM	855244109
VB	VANGUARD INDEX FDS	718	$183K	0.1%	$242.45	—	SMALL CP ETF	922908751
VRSN	VERISIGN INC	651	$182K	0.1%	$93.85	+196.4%	COM	92343E102
SNA	SNAP ON INC	520	$180K	0.1%	$128.93	+151.1%	COM	833034101
SCHG	SCHWAB STRATEGIC TR	5,642	$180K	0.1%	$36.26	—	US LCAP GR ETF	808524300
DAL	DELTA AIR LINES INC DEL	3,171	$180K	0.1%	$44.46	+27.8%	COM NEW	247361702
KO	COCA COLA CO	2,677	$178K	0.1%	$34.93	+94.4%	COM	191216100
RWL	INVESCO EXCH TRADED FD TR II	1,559	$172K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
DHR	DANAHER CORPORATION	870	$172K	0.1%	$66.37	+198.9%	COM	235851102
ACN	ACCENTURE PLC IRELAND	694	$171K	0.1%	$310.69	-16.1%	SHS CLASS A	G1151C101
APOG	APOGEE ENTERPRISES INC	3,770	$164K	0.1%	$37.84	+11.7%	COM	037598109
SCHW	SCHWAB CHARLES CORP	1,662	$159K	0.1%	$43.43	+117.7%	COM	808513105
SCHK	SCHWAB STRATEGIC TR	4,843	$156K	0.1%	$29.66	—	1000 INDEX ETF	808524722
SCHM	SCHWAB STRATEGIC TR	5,108	$151K	0.1%	$38.05	—	US MID-CAP ETF	808524508
EMB	ISHARES TR	1,576	$150K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	890	$149K	0.1%	$55.95	+175.7%	COM	75513E101
ADBE	ADOBE INC	403	$142K	0.1%	$304.62	+17.8%	COM	00724F101
TM	TOYOTA MOTOR CORP	700	$134K	0.1%	$117.64	—	ADS	892331307
CMCSA	COMCAST CORP NEW	4,157	$131K	0.1%	$30.29	+9.5%	CL A	20030N101
IEMG	ISHARES INC	1,964	$129K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
PSA	PUBLIC STORAGE OPER CO	397	$115K	0.1%	$252.90	+11.3%	COM	74460D109
GOVT	ISHARES TR	4,953	$115K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	376	$114K	0.1%	$132.70	+127.1%	COM	580135101
ECL	ECOLAB INC	415	$114K	0.1%	$124.60	+116.9%	COM	278865100
IWS	ISHARES TR	808	$113K	0.1%	$104.34	—	RUS MDCP VAL ETF	464287473
FNDF	SCHWAB STRATEGIC TR	2,422	$104K	0.0%	$34.20	—	FUNDAMENTAL INTL	808524755
EFX	EQUIFAX INC	405	$104K	0.0%	$112.26	+123.1%	COM	294429105
NEM	NEWMONT CORP	1,230	$104K	0.0%	$42.81	+62.1%	COM	651639106
AGG	ISHARES TR	981	$98,311	0.0%	$99.17	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	786	$97,731	0.0%	$113.28	+11.9%	COM	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,627	$96,985	0.0%	$61.62	—	SPONSORED ADR	03524A108
HMC	HONDA MOTOR LTD	3,113	$95,880	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
OMC	OMNICOM GROUP INC	1,167	$95,146	0.0%	$58.53	+27.0%	COM	681919106
PM	PHILIP MORRIS INTL INC	585	$94,887	0.0%	$66.88	+147.0%	COM	718172109
VMI	VALMONT INDS INC	220	$85,301	0.0%	$210.62	+72.7%	COM	920253101
PAG	PENSKE AUTOMOTIVE GRP INC	490	$85,216	0.0%	$49.08	+263.2%	COM	70959W103
DJD	INVESCO EXCHANGE TRADED FD T	1,477	$81,546	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
BAX	BAXTER INTL INC	3,460	$78,784	0.0%	$35.91	-29.8%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	267	$78,365	0.0%	$156.66	+90.1%	COM	053015103
MGV	VANGUARD WORLD FD	545	$75,088	0.0%	$131.16	—	MEGA CAP VAL ETF	921910840
IWV	ISHARES TR	198	$74,935	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	122	$74,454	0.0%	$567.59	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	124	$74,452	0.0%	$402.22	—	UNIT SER 1	46090E103
KAI	KADANT INC	250	$74,395	0.0%	$53.78	+505.1%	COM	48282T104
SCHA	SCHWAB STRATEGIC TR	2,649	$73,894	0.0%	$37.58	—	US SML CAP ETF	808524607
IEF	ISHARES TR	761	$73,406	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
YUM	YUM BRANDS INC	480	$72,960	0.0%	$80.31	+81.9%	COM	988498101
BG	BUNGE GLOBAL SA	875	$71,094	0.0%	$98.11	-19.3%	COM SHS	H11356104
GM	GENERAL MTRS CO	1,163	$70,908	0.0%	$30.30	+83.3%	COM	37045V100
DLTR	DOLLAR TREE INC	725	$68,418	0.0%	$107.77	-0.7%	COM	256746108
EBAY	EBAY INC.	747	$67,940	0.0%	$29.77	+195.5%	COM	278642103
IWP	ISHARES TR	475	$67,645	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
NVS	NOVARTIS AG	525	$67,326	0.0%	$80.41	—	SPONSORED ADR	66987V109
FLO	FLOWERS FOODS INC	5,119	$66,803	0.0%	$19.73	-25.9%	COM	343498101
VHT	VANGUARD WORLD FD	257	$66,717	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	464	$64,997	0.0%	$186.00	-27.3%	COM	09062X103
PFF	ISHARES TR	1,906	$60,273	0.0%	$35.13	—	PFD AND INCM SEC	464288687
VRP	INVESCO EXCH TRADED FD TR II	2,298	$56,766	0.0%	$24.64	—	VAR RATE PFD	46138G870
CHTR	CHARTER COMMUNICATIONS INC N	204	$56,121	0.0%	$269.28	+12.2%	CL A	16119P108
DOV	DOVER CORP	335	$55,888	0.0%	$60.44	+195.5%	COM	260003108
MUB	ISHARES TR	504	$53,692	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
SCHP	SCHWAB STRATEGIC TR	1,946	$52,439	0.0%	$40.20	—	US TIPS ETF	808524870
SCHV	SCHWAB STRATEGIC TR	1,760	$51,227	0.0%	$36.03	—	US LCAP VA ETF	808524409
MOS	MOSAIC CO NEW	1,460	$50,633	0.0%	$25.20	+34.8%	COM	61945C103
TJX	TJX COS INC NEW	344	$49,722	0.0%	$47.98	+175.7%	COM	872540109
LW	LAMB WESTON HLDGS INC	840	$48,787	0.0%	$44.82	+20.9%	COM	513272104
QSR	RESTAURANT BRANDS INTL INC	716	$45,924	0.0%	$46.13	+42.6%	COM	76131D103
BK	BANK NEW YORK MELLON CORP	411	$44,783	0.0%	$41.07	+146.8%	COM	064058100
NFLX	NETFLIX INC	37	$44,360	0.0%	$14.03	+769.9%	COM	64110L106
OKE	ONEOK INC NEW	595	$43,417	0.0%	$30.70	+144.5%	COM	682680103
ADI	ANALOG DEVICES INC	176	$43,243	0.0%	$151.19	+58.0%	COM	032654105
ITOT	ISHARES TR	294	$42,820	0.0%	$65.94	—	CORE S&P TTL STK	464287150
PDM	PIEDMONT REALTY TRUST INC	4,676	$42,084	0.0%	$20.96	—	COM CL A	720190206
XLRE	SELECT SECTOR SPDR TR	984	$41,469	0.0%	$39.56	—	RL EST SEL SEC	81369Y860
SNY	SANOFI SA	875	$41,300	0.0%	$41.04	—	SPONSORED ADR	80105N105
MKC	MCCORMICK & CO INC	600	$40,146	0.0%	$63.18	+9.3%	COM NON VTG	579780206
TEL	TE CONNECTIVITY PLC	180	$39,515	0.0%	$146.90	+36.2%	ORD SHS	G87052109
SWKS	SKYWORKS SOLUTIONS INC	512	$39,414	0.0%	$103.94	-29.5%	COM	83088M102
KHC	KRAFT HEINZ CO	1,471	$38,305	0.0%	$42.99	-38.4%	COM	500754106
IJR	ISHARES TR	317	$37,692	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
FNF	FIDELITY NATIONAL FINANCIAL	600	$36,294	0.0%	$38.96	+41.5%	COM SHS	31620R303
IWN	ISHARES TR	205	$36,246	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	137	$35,724	0.0%	$212.04	+21.4%	COM	452308109
CBRE	CBRE GROUP INC	225	$35,451	0.0%	$85.36	+81.2%	CL A	12504L109
ETR	ENTERGY CORP NEW	380	$35,412	0.0%	$48.94	+78.0%	COM	29364G103
EFA	ISHARES TR	375	$35,014	0.0%	$71.77	—	MSCI EAFE ETF	464287465
WY	WEYERHAEUSER CO MTN BE	1,408	$34,904	0.0%	$21.54	+16.9%	COM NEW	962166104
SON	SONOCO PRODS CO	810	$34,903	0.0%	$41.68	+8.8%	COM	835495102
QQQM	INVESCO EXCH TRADED FD TR II	140	$34,582	0.0%	$226.72	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	369	$33,769	0.0%	$86.29	—	REAL ESTATE ETF	922908553
ITA	ISHARES TR	160	$33,482	0.0%	$140.63	—	US AER DEF ETF	464288760
IVV	ISHARES TR	48	$32,126	0.0%	$286.22	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	70	$31,306	0.0%	$281.22	+70.6%	COM NEW	46120E602
BOH	BANK HAWAII CORP	474	$31,113	0.0%	$59.08	+10.9%	COM	062540109
IJH	ISHARES TR	476	$31,041	0.0%	$84.42	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	309	$30,625	0.0%	$33.71	—	MRNGSTR WDE MOAT	92189F643
IGV	ISHARES TR	265	$30,478	0.0%	$127.82	—	EXPANDED TECH	464287515
VLO	VALERO ENERGY CORP	175	$29,722	0.0%	$62.00	+138.4%	COM	91913Y100
DCI	DONALDSON INC	360	$29,466	0.0%	$38.97	+92.0%	COM	257651109
FNDE	SCHWAB STRATEGIC TR	799	$28,892	0.0%	$33.01	—	FUNDAMENTAL EMER	808524730
IWO	ISHARES TR	90	$28,804	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	154	$28,673	0.0%	$150.50	—	VALUE ETF	922908744
QXO	QXO INC	1,500	$28,590	0.0%	$17.16	+20.7%	COM NEW	82846H405
SYF	SYNCHRONY FINANCIAL	400	$28,420	0.0%	$26.91	+167.7%	COM	87165B103
SHEL	SHELL PLC	392	$28,040	0.0%	$55.54	—	SPON ADS	780259305
SPOT	SPOTIFY TECHNOLOGY S A	40	$27,920	0.0%	$137.33	+409.2%	SHS	L8681T102
SHY	ISHARES TR	332	$27,543	0.0%	$83.63	—	1 3 YR TREAS BD	464287457
AWR	AMER STATES WTR CO	371	$27,202	0.0%	$53.69	+37.2%	COM	029899101
CPRT	COPART INC	600	$26,982	0.0%	$31.52	+49.5%	COM	217204106
BILS	SPDR SERIES TRUST	264	$26,273	0.0%	$99.52	—	BLOOMBERG 3-12 M	78468R523
VFH	VANGUARD WORLD FD	200	$26,248	0.0%	$61.85	—	FINANCIALS ETF	92204A405
SDY	SPDR SERIES TRUST	185	$25,909	0.0%	$116.04	—	S&P DIVID ETF	78464A763
VWOB	VANGUARD WHITEHALL FDS	386	$25,823	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
WEN	WENDYS CO	2,805	$25,694	0.0%	$14.56	-29.5%	COM	95058W100
TFX	TELEFLEX INCORPORATED	200	$24,472	0.0%	$147.65	-18.3%	COM	879369106
NVDA	NVIDIA CORPORATION	131	$24,376	0.0%	$115.99	+50.3%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$23,629	0.0%	$42.20	+86.4%	COM	74251V102
GLD	SPDR GOLD TR	65	$23,106	0.0%	$144.02	—	GOLD SHS	78463V107
EDV	VANGUARD WORLD FD	336	$22,999	0.0%	$81.03	—	EXTENDED DUR	921910709
FNDA	SCHWAB STRATEGIC TR	732	$22,809	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
STT	STATE STR CORP	195	$22,622	0.0%	$68.54	+60.6%	COM	857477103
DGX	QUEST DIAGNOSTICS INC	115	$21,917	0.0%	$79.18	+123.1%	COM	74834L100
HRL	HORMEL FOODS CORP	857	$21,202	0.0%	$29.60	-7.7%	COM	440452100
DIA	SPDR DOW JONES INDL AVERAGE	45	$21,012	0.0%	$242.42	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	410	$20,530	0.0%	$50.14	—	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	85	$20,145	0.0%	$131.31	+91.5%	COM	79466L302
PNC	PNC FINL SVCS GROUP INC	100	$20,093	0.0%	$77.14	+153.8%	COM	693475105
HUBB	HUBBELL INC	45	$19,364	0.0%	$159.48	+168.5%	COM	443510607
BND	VANGUARD BD INDEX FDS	257	$19,101	0.0%	$72.38	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	181	$18,802	0.0%	$58.11	+77.6%	COM	744320102
UNH	UNITEDHEALTH GROUP INC	54	$18,646	0.0%	$399.77	-25.2%	COM	91324P102
LQD	ISHARES TR	164	$18,281	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
IBTL	ISHARES TR	884	$18,184	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
IBTK	ISHARES TR	911	$18,106	0.0%	$19.87	—	IBOND DEC 2030	46436E593
INTF	ISHARES TR	500	$17,955	0.0%	$26.36	—	INTL EQTY FACTOR	46434V274
OXY	OCCIDENTAL PETE CORP	380	$17,955	0.0%	$55.55	-19.5%	COM	674599105
HELE	HELEN OF TROY LTD	705	$17,766	0.0%	$108.60	-77.7%	COM	G4388N106
DGRO	ISHARES TR	256	$17,428	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
MYE	MYERS INDS INC	1,000	$16,940	0.0%	$15.66	0.0%	COM	628464109
LULU	LULULEMON ATHLETICA INC	94	$16,725	0.0%	$280.14	-28.5%	COM	550021109
KDP	KEURIG DR PEPPER INC	633	$16,148	0.0%	$29.36	+4.9%	COM	49271V100
CCI	CROWN CASTLE INC	167	$16,114	0.0%	$131.53	-24.7%	COM	22822V101
RFG	INVESCO EXCHANGE TRADED FD T	310	$15,818	0.0%	$48.71	—	S&P MDCP400 PR	46137V217
FNDX	SCHWAB STRATEGIC TR	600	$15,780	0.0%	$34.98	—	FUNDAMENTAL US L	808524771
PGR	PROGRESSIVE CORP	60	$14,817	0.0%	$109.84	+110.9%	COM	743315103
IVW	ISHARES TR	122	$14,745	0.0%	$120.86	—	S&P 500 GRWT ETF	464287309
SNAP	SNAP INC	1,900	$14,649	0.0%	$23.26	-64.3%	CL A	83304A106
EEM	ISHARES TR	273	$14,578	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
GIS	GENERAL MLS INC	289	$14,571	0.0%	$48.69	+1.6%	COM	370334104
IYC	ISHARES TR	136	$14,253	0.0%	$92.73	—	US CONSUM DISCRE	464287580
AMT	AMERICAN TOWER CORP NEW	73	$14,039	0.0%	$166.99	+22.5%	COM	03027X100
CWB	SPDR SERIES TRUST	150	$13,575	0.0%	$87.17	—	BBG CONV SEC ETF	78464A359
FNDB	SCHWAB STRATEGIC TR	524	$13,485	0.0%	$31.78	—	FUNDAMENTAL US B	808524789
VNQI	VANGUARD INTL EQUITY INDEX F	270	$12,882	0.0%	$57.18	—	GLB EX US ETF	922042676
FRT	FEDERAL RLTY INVT TR NEW	127	$12,866	0.0%	$93.61	+1.0%	SH BEN INT NEW	313745101
MUR	MURPHY OIL CORP	450	$12,785	0.0%	$21.74	+12.8%	COM	626717102
DLB	DOLBY LABORATORIES INC	175	$12,665	0.0%	$55.07	+31.8%	COM CL A	25659T107
MRSH	MARSH & MCLENNAN COS INC	61	$12,293	0.0%	$152.34	+33.9%	COM	571748102
FENY	FIDELITY COVINGTON TRUST	490	$12,113	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
TSLA	TESLA INC	27	$12,007	0.0%	$306.80	+13.0%	COM	88160R101
RWR	SPDR SERIES TRUST	117	$11,749	0.0%	$95.14	—	DJ REIT ETF	78464A607
BIV	VANGUARD BD INDEX FDS	150	$11,714	0.0%	$78.09	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	260	$11,115	0.0%	$40.45	—	PORTFOLIO DEVLPD	78463X889
LECO	LINCOLN ELEC HLDGS INC	45	$10,612	0.0%	$119.50	+96.0%	COM	533900106
NDSN	NORDSON CORP	46	$10,440	0.0%	$214.87	+1.9%	COM	655663102
AVY	AVERY DENNISON CORP	64	$10,379	0.0%	$170.59	+0.1%	COM	053611109
HPE	HEWLETT PACKARD ENTERPRISE C	416	$10,217	0.0%	$10.72	+104.0%	COM	42824C109
AVGO	BROADCOM INC	30	$10,032	0.0%	$153.92	+98.6%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	100	$9,763	0.0%	$21.82	+374.6%	COM	101137107
—	HILLENBRAND INC	356	$9,626	0.0%	$38.74	—	COM	431571108
BCE	BCE INC	410	$9,590	0.0%	$31.47	-25.3%	COM NEW	05534B760
EQIX	EQUINIX INC	12	$9,399	0.0%	$609.45	+27.0%	COM	29444U700
GAIN	GLADSTONE INVT CORP	675	$9,329	0.0%	$6.55	+107.1%	COM	376546107
XPO	XPO INC	70	$9,049	0.0%	$26.73	+385.6%	COM	983793100
CAG	CONAGRA BRANDS INC	480	$8,789	0.0%	$28.18	-33.7%	COM	205887102
CP	CANADIAN PACIFIC KANSAS CITY	115	$8,566	0.0%	$77.51	-1.6%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	109	$8,477	0.0%	$96.22	-18.8%	COM	28176E108
PPG	PPG INDS INC	79	$8,304	0.0%	$110.46	-0.4%	COM	693506107
T	AT&T INC	283	$7,992	0.0%	$14.64	+91.8%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	10	$7,964	0.0%	$186.20	+294.6%	COM	38141G104
ZTS	ZOETIS INC	50	$7,316	0.0%	$145.26	+3.6%	CL A	98978V103
ICLN	ISHARES TR	450	$6,966	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
CPK	CHESAPEAKE UTILS CORP	50	$6,735	0.0%	$98.22	+25.2%	COM	165303108
VIK	VIKING HOLDINGS LTD	106	$6,589	0.0%	$59.63	0.0%	ORD SHS	G93A5A101
SMG	SCOTTS MIRACLE-GRO CO	115	$6,549	0.0%	$74.61	-17.9%	CL A	810186106
CGW	INVESCO EXCH TRADED FD TR II	100	$6,424	0.0%	$33.94	—	S&P GBL WATER	46138E263
BLV	VANGUARD BD INDEX FDS	87	$6,164	0.0%	$70.85	—	LONG TERM BOND	921937793
SPBO	SPDR SERIES TRUST	207	$6,133	0.0%	$29.63	—	PORTFOLIO CRPORT	78464A144
SPHY	SPDR SERIES TRUST	256	$6,129	0.0%	$23.94	—	PORTFLI HIGH YLD	78468R606
DJT	TRUMP MEDIA & TECHNOLOGY GRO	371	$6,092	0.0%	$20.43	-13.2%	COM	25400Q105
F	FORD MTR CO	500	$5,980	0.0%	$7.08	+59.9%	COM	345370860
—	UNILEVER PLC	100	$5,928	0.0%	$44.98	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	76	$5,737	0.0%	$61.77	+16.9%	COM	65339F101
CRSP	CRISPR THERAPEUTICS AG	84	$5,444	0.0%	$54.60	+5.2%	NAMEN AKT	H17182108
VLTO	VERALTO CORP	50	$5,331	0.0%	$73.75	+42.7%	COM SHS	92338C103
BRT	BRT APARTMENTS CORP	340	$5,324	0.0%	$17.65	—	COM	055645303
IBND	SPDR SERIES TRUST	163	$5,263	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
BSV	VANGUARD BD INDEX FDS	65	$5,149	0.0%	$78.23	—	SHORT TRM BOND	921937827
IXJ	ISHARES TR	58	$5,140	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
DD	DUPONT DE NEMOURS INC	64	$4,986	0.0%	$28.47	+9.4%	COM	26614N102
MATX	MATSON INC	50	$4,930	0.0%	$129.25	-17.9%	COM	57686G105
—	KELLANOVA	60	$4,921	0.0%	$47.65	+65.0%	COM	487836108
HASI	HA SUSTAINABLE INFRA CAP INC	160	$4,912	0.0%	$24.32	+10.5%	COM	41068X100
SCHH	SCHWAB STRATEGIC TR	224	$4,832	0.0%	$34.50	—	US REIT ETF	808524847
EUHY	ISHARES INC	86	$4,782	0.0%	$58.14	—	INTL HIGH YIELD	464286210
DEO	DIAGEO PLC	47	$4,485	0.0%	$170.21	—	SPON ADR NEW	25243Q205
KD	KYNDRYL HLDGS INC	146	$4,384	0.0%	$21.70	+58.3%	COMMON STOCK	50155Q100
DG	DOLLAR GEN CORP NEW	42	$4,341	0.0%	$232.01	-53.0%	COM	256677105
EMHY	ISHARES INC	107	$4,247	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
ON	ON SEMICONDUCTOR CORP	85	$4,191	0.0%	$19.56	+169.1%	COM	682189105
XYZ	BLOCK INC	57	$4,119	0.0%	$68.18	+9.8%	CL A	852234103
WIP	SPDR SERIES TRUST	102	$3,999	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
SHV	ISHARES TR	35	$3,867	0.0%	$114.29	—	SHORT TREAS BD	464288679
VONE	VANGUARD SCOTTSDALE FDS	12	$3,707	0.0%	$283.40	—	VNG RUS1000IDX	92206C730
GXO	GXO LOGISTICS INCORPORATED	70	$3,702	0.0%	$75.70	-32.1%	COMMON STOCK	36262G101
NKE	NIKE INC	53	$3,696	0.0%	$58.95	+25.2%	CL B	654106103
GSK	GSK PLC	80	$3,453	0.0%	$29.55	—	SPONSORED ADR	37733W204
IHDG	WISDOMTREE TR	68	$3,144	0.0%	$45.04	—	ITL HDG QTLY DIV	97717X594
LEA	LEAR CORP	30	$3,018	0.0%	$149.58	-31.4%	COM NEW	521865204
CCL	CARNIVAL CORP	100	$2,891	0.0%	$39.14	-22.9%	UNIT 99/99/9999	143658300
INTC	INTEL CORP	85	$2,852	0.0%	$34.85	-30.5%	COM	458140100
IP	INTERNATIONAL PAPER CO	60	$2,784	0.0%	$35.85	+33.9%	COM	460146103
CPB	THE CAMPBELLS COMPANY	75	$2,369	0.0%	$36.32	-12.1%	COM	134429109
NMAX	NEWSMAX INC	175	$2,170	0.0%	$26.20	-48.5%	COM SHS CLASS B	65250K105
VUG	VANGUARD INDEX FDS	4	$1,938	0.0%	$439.55	—	GROWTH ETF	922908736
FNCL	FIDELITY COVINGTON TRUST	25	$1,909	0.0%	$63.84	—	MSCI FINLS IDX	316092501
BBLU	EA SERIES TRUST	127	$1,905	0.0%	$13.72	—	BRIDGEWAY BLUE	02072L714
NB	NIOCORP DEVS LTD	250	$1,670	0.0%	$6.80	-38.0%	COM NEW	654484609
IYR	ISHARES TR	17	$1,661	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
VTI	VANGUARD INDEX FDS	5	$1,641	0.0%	$304.00	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	25	$1,625	0.0%	$40.00	—	MSCI ACWI EX US	464288240
KSS	KOHLS CORP	100	$1,537	0.0%	$40.26	-66.9%	COM	500255104
CRWD	CROWDSTRIKE HLDGS INC	3	$1,471	0.0%	$433.57	+4.9%	CL A	22788C105
WBD	WARNER BROS DISCOVERY INC	68	$1,328	0.0%	$16.73	-18.6%	COM SER A	934423104
ALEX	ALEXANDER & BALDWIN INC NEW	71	$1,291	0.0%	$19.20	—	COM	014491104
FG	F&G ANNUITIES & LIFE INC	40	$1,251	0.0%	$32.55	+0.2%	COMMON STOCK	30190A104
SLXN	SILEXION THERAPEUTICS CORP	333	$1,132	0.0%	$8.30	0.0%	ORD SHS NEW	G1281K130
AA	ALCOA CORP	33	$1,085	0.0%	$25.90	+19.5%	COM	013872106
VFC	V F CORP	75	$1,082	0.0%	$77.79	-82.7%	COM	918204108
VST	VISTRA CORP	5	$990	0.0%	$147.45	+34.1%	COM	92840M102
REVS	COLUMBIA ETF TR I	35	$968	0.0%	$26.00	—	RESH ENHNC VLU	19761L805
HLN	HALEON PLC	100	$897	0.0%	$6.36	—	SPON ADS	405552100
GPN	GLOBAL PMTS INC	10	$831	0.0%	$132.51	-36.8%	COM	37940X102
DOW	DOW INC	33	$757	0.0%	$27.80	-12.5%	COM	260557103
MA	MASTERCARD INCORPORATED	1	$573	0.0%	$551.47	+4.0%	CL A	57636Q104
—	NUVEEN PFD & INCOME OPPORTUN	66	$541	0.0%	$6.76	—	COM	67073B106
ARCC	ARES CAPITAL CORP	26	$536	0.0%	$19.97	+6.8%	COM	04010L103
PSKY	PARAMOUNT SKYDANCE CORP	27	$511	0.0%	$14.51	0.0%	COM CL B	69932A204
LUMN	LUMEN TECHNOLOGIES INC	74	$453	0.0%	$10.83	-55.7%	COM	550241103
DXC	DXC TECHNOLOGY CO	27	$368	0.0%	$54.94	-74.2%	COM	23355L106
CCJ	CAMECO CORP	4	$335	0.0%	$53.26	+45.3%	COM	13321L108
SCMB	SCHWAB STRATEGIC TR	12	$320	0.0%	$39.08	—	MUN BD ETF	808524649
ET	ENERGY TRANSFER L P	11	$181	0.0%	$18.59	—	COM UT LTD PTN	29273V100
EMBC	EMBECTA CORP	4	$56	0.0%	$25.42	-51.2%	COMMON STOCK	29082K105
OGN	ORGANON & CO	4	$43	0.0%	$26.93	-63.7%	COMMON STOCK	68622V106
DAVA	ENDAVA PLC	2	$18	0.0%	$20.75	—	ADS	29260V105