Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	111,792	$10.23M	8.3%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,637	$6.684M	5.4%	$296.98	0.0%	CL B NEW	084670702
AAPL	APPLE INC	32,600	$4.236M	3.4%	$140.70	0.0%	COM	037833100
COP	CONOCOPHILLIPS	31,154	$3.676M	3.0%	$109.40	0.0%	COM	20825C104
MCK	MCKESSON CORP	8,376	$3.142M	2.5%	$367.20	0.0%	COM	58155Q103
CVS	CVS HEALTH CORP	30,826	$2.873M	2.3%	$85.94	0.0%	COM	126650100
AZO	AUTOZONE INC	1,102	$2.718M	2.2%	$2416.82	0.0%	COM	053332102
BAC	BANK AMERICA CORP	80,432	$2.664M	2.2%	$31.71	0.0%	COM	060505104
FNDX	SCHWAB STRATEGIC TR	42,843	$2.29M	1.9%	$53.45	—	SCHWAB FDT US LG	808524771
BMY	BRISTOL-MYERS SQUIBB CO	31,796	$2.288M	1.8%	$65.23	0.0%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	26,148	$2.254M	1.8%	$86.20	—	TT WRLD ST ETF	922042742
UHAL/B	U HAUL HOLDING COMPANY	39,572	$2.176M	1.8%	$57.91	0.0%	COM SER N	023586506
SLB	SCHLUMBERGER LTD	40,185	$2.148M	1.7%	$46.08	0.0%	COM STK	806857108
EBAY	EBAY INC.	50,792	$2.106M	1.7%	$38.98	0.0%	COM	278642103
MSFT	MICROSOFT CORP	8,363	$2.006M	1.6%	$234.05	0.0%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	19,715	$1.99M	1.6%	$87.65	0.0%	COM	75513E101
NVR	NVR INC	425	$1.96M	1.6%	$4396.05	0.0%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	88,594	$1.91M	1.5%	$18.80	0.0%	COM	7591EP100
CSCO	CISCO SYS INC	37,875	$1.804M	1.5%	$41.47	0.0%	COM	17275R102
HPE	HEWLETT PACKARD ENTERPRISE C	109,838	$1.753M	1.4%	$13.48	0.0%	COM	42824C109
WSM	WILLIAMS SONOMA INC	14,731	$1.693M	1.4%	$56.59	0.0%	COM	969904101
VTI	VANGUARD INDEX FDS	8,597	$1.644M	1.3%	$191.23	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	10,789	$1.565M	1.3%	$147.80	0.0%	COM	55261F104
WHR	WHIRLPOOL CORP	9,732	$1.377M	1.1%	$142.19	0.0%	COM	963320106
KMX	CARMAX INC	22,616	$1.377M	1.1%	$64.20	0.0%	COM	143130102
CARR	CARRIER GLOBAL CORPORATION	33,019	$1.362M	1.1%	$38.88	0.0%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	7,440	$1.293M	1.0%	$148.03	0.0%	CL B	911312106
INTC	INTEL CORP	48,848	$1.291M	1.0%	$26.65	0.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	6,909	$1.221M	1.0%	$157.06	0.0%	COM	478160104
IWD	ISHARES TR	7,788	$1.181M	1.0%	$151.64	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	573	$1.155M	0.9%	$1867.55	0.0%	COM	09857L108
EPD	ENTERPRISE PRODS PARTNERS L	44,822	$1.081M	0.9%	$24.12	—	COM	293792107
WBD	WARNER BROS DISCOVERY INC	112,865	$1.07M	0.9%	$11.29	0.0%	COM SER A	934423104
IVV	ISHARES TR	2,749	$1.056M	0.9%	$384.14	—	CORE S&P500 ETF	464287200
LEA	LEAR CORP	8,421	$1.044M	0.8%	$121.88	0.0%	COM NEW	521865204
MHK	MOHAWK INDS INC	10,094	$1.032M	0.8%	$98.06	0.0%	COM	608190104
FNDF	SCHWAB STRATEGIC TR	34,183	$994K	0.8%	$29.08	—	SCHWB FDT INT LG	808524755
DKS	DICKS SPORTING GOODS INC	8,199	$986K	0.8%	$104.32	0.0%	COM	253393102
VTIP	VANGUARD MALVERN FDS	21,039	$983K	0.8%	$46.72	—	STRM INFPROIDX	922020805
BIP	BROOKFIELD INFRAST PARTNERS	30,596	$948K	0.8%	$30.98	—	LP INT UNIT	G16252101
FNDA	SCHWAB STRATEGIC TR	19,769	$924K	0.7%	$46.74	—	SCHWAB FDT US SC	808524763
AIG	AMERICAN INTL GROUP INC	14,394	$910K	0.7%	$54.21	0.0%	COM NEW	026874784
PFE	PFIZER INC	17,491	$896K	0.7%	$40.19	0.0%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	6,214	$850K	0.7%	$127.99	0.0%	COM	25278X109
LEN	LENNAR CORP	9,057	$820K	0.7%	$77.52	0.0%	CL A	526057104
CTVA	CORTEVA INC	13,776	$810K	0.7%	$61.14	0.0%	COM	22052L104
VUSB	VANGUARD BD INDEX FDS	16,129	$790K	0.6%	$48.98	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	6,689	$738K	0.6%	$96.28	0.0%	COM	30231G102
BN	BROOKFIELD CORP	23,260	$732K	0.6%	$21.90	0.0%	CL A LTD VT SH	11271J107
ACN	ACCENTURE PLC IRELAND	2,611	$697K	0.6%	$264.08	0.0%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	2,560	$672K	0.5%	$242.73	0.0%	COM	031162100
ATKR	ATKORE INC	5,915	$671K	0.5%	$100.95	0.0%	COM	047649108
CVX	CHEVRON CORP NEW	3,711	$666K	0.5%	$153.23	0.0%	COM	166764100
CAT	CATERPILLAR INC	2,705	$648K	0.5%	$206.59	0.0%	COM	149123101
GILD	GILEAD SCIENCES INC	7,535	$647K	0.5%	$70.79	0.0%	COM	375558103
MKL	MARKEL CORP	491	$647K	0.5%	$1237.05	0.0%	COM	570535104
VEU	VANGUARD INTL EQUITY INDEX F	12,021	$603K	0.5%	$50.16	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	2,367	$574K	0.5%	$220.78	0.0%	COM	231021106
PM	PHILIP MORRIS INTL INC	5,649	$572K	0.5%	$81.30	0.0%	COM	718172109
VXUS	VANGUARD STAR FDS	10,995	$569K	0.5%	$51.75	—	VG TL INTL STK F	921909768
AMCX	AMC NETWORKS INC	32,622	$511K	0.4%	$19.78	0.0%	CL A	00164V103
NTR	NUTRIEN LTD	6,788	$496K	0.4%	$71.13	0.0%	COM	67077M108
VOO	VANGUARD INDEX FDS	1,396	$490K	0.4%	$351.00	—	S&P 500 ETF SHS	922908363
DD	DUPONT DE NEMOURS INC	6,525	$448K	0.4%	$25.00	0.0%	COM	26614N102
FITB	FIFTH THIRD BANCORP	13,499	$443K	0.4%	$29.92	0.0%	COM	316773100
ADI	ANALOG DEVICES INC	2,567	$421K	0.3%	$147.75	0.0%	COM	032654105
SDY	SPDR SER TR	3,296	$412K	0.3%	$125.00	—	S&P DIVID ETF	78464A763
—	ENCORE WIRE CORP	2,831	$389K	0.3%	$137.41	—	COM	292562105
—	VMWARE INC	3,036	$373K	0.3%	$122.86	—	CL A COM	928563402
VTEB	VANGUARD MUN BD FDS	7,458	$369K	0.3%	$49.48	—	TAX EXEMPT BD	922907746
ZBH	ZIMMER BIOMET HOLDINGS INC	2,782	$355K	0.3%	$112.86	0.0%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	919	$351K	0.3%	$381.94	—	TR UNIT	78462F103
C	CITIGROUP INC	7,319	$331K	0.3%	$40.56	0.0%	COM NEW	172967424
WMT	WALMART INC	2,325	$330K	0.3%	$45.66	0.0%	COM	931142103
KMI	KINDER MORGAN INC DEL	18,207	$329K	0.3%	$15.18	0.0%	COM	49456B101
ABBV	ABBVIE INC	1,959	$317K	0.3%	$137.22	0.0%	COM	00287Y109
VBR	VANGUARD INDEX FDS	1,990	$316K	0.3%	$158.79	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	2,149	$313K	0.3%	$141.81	0.0%	COM	278865100
LLY	LILLY ELI & CO	852	$312K	0.3%	$345.79	0.0%	COM	532457108
DOW	DOW INC	6,099	$307K	0.2%	$40.52	0.0%	COM	260557103
ABT	ABBOTT LABS	2,716	$298K	0.2%	$97.62	0.0%	COM	002824100
JPM	JPMORGAN CHASE & CO	2,214	$297K	0.2%	$117.65	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	553	$293K	0.2%	$500.41	0.0%	COM	91324P102
KHC	KRAFT HEINZ CO	7,134	$290K	0.2%	$32.51	0.0%	COM	500754106
PEP	PEPSICO INC	1,597	$289K	0.2%	$160.89	0.0%	COM	713448108
CMA	COMERICA INC	4,000	$267K	0.2%	$58.65	0.0%	COM	200340107
UHAL	U HAUL HOLDING COMPANY	4,366	$263K	0.2%	$57.53	0.0%	COM	023586100
CLMB	CLIMB GLOBAL SOLUTIONS INC	8,257	$260K	0.2%	$30.35	0.0%	COM	946760105
WGO	WINNEBAGO INDS INC	4,837	$255K	0.2%	$56.88	0.0%	COM	974637100
GOOG	ALPHABET INC	2,875	$255K	0.2%	$94.73	0.0%	CAP STK CL C	02079K107
FCX	FREEPORT-MCMORAN INC	6,505	$247K	0.2%	$33.48	0.0%	CL B	35671D857
OSBC	OLD SECOND BANCORP INC ILL	15,102	$242K	0.2%	$15.26	0.0%	COM	680277100
GD	GENERAL DYNAMICS CORP	967	$240K	0.2%	$228.84	0.0%	COM	369550108
FNDC	SCHWAB STRATEGIC TR	7,473	$234K	0.2%	$31.31	—	SCHWB FDT INT SC	808524748
XYL	XYLEM INC	2,095	$232K	0.2%	$100.99	0.0%	COM	98419M100
PKBK	PARKE BANCORP INC	11,158	$231K	0.2%	$18.69	0.0%	COM	700885106
ORCL	ORACLE CORP	2,788	$228K	0.2%	$73.20	0.0%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	5,579	$220K	0.2%	$30.76	0.0%	COM	92343V104
FNDE	SCHWAB STRATEGIC TR	8,856	$219K	0.2%	$24.73	—	SCHWB FDT EMK LG	808524730
ENB	ENBRIDGE INC	5,579	$218K	0.2%	$31.84	0.0%	COM	29250N105
VVX	V2X INC	5,255	$217K	0.2%	$39.65	0.0%	COM	92242T101
KRMD	KORU MEDICAL SYSTEMS INC	59,925	$214K	0.2%	$2.76	0.0%	COM	759910102
MMM	3M CO	1,770	$212K	0.2%	$90.68	0.0%	COM	88579Y101
BBSI	BARRETT BUSINESS SVCS INC	2,242	$209K	0.2%	$21.94	0.0%	COM	068463108
ACIW	ACI WORLDWIDE INC	9,096	$209K	0.2%	$21.54	0.0%	COM	004498101
PG	PROCTER AND GAMBLE CO	1,351	$205K	0.2%	$129.79	0.0%	COM	742718109
HCC	WARRIOR MET COAL INC	5,768	$200K	0.2%	$35.37	0.0%	COM	93627C101
QQQ	INVESCO QQQ TR	710	$189K	0.2%	$266.20	—	UNIT SER 1	46090E103
KO	COCA COLA CO	2,922	$186K	0.2%	$54.92	0.0%	COM	191216100
—	LINDE PLC	562	$183K	0.1%	$325.62	—	SHS	G5494J103
MKC	MCCORMICK & CO INC	2,200	$182K	0.1%	$74.83	0.0%	COM NON VTG	579780206
PRDO	PERDOCEO ED CORP	12,895	$179K	0.1%	$12.08	0.0%	COM	71363P106
DELL	DELL TECHNOLOGIES INC	4,461	$179K	0.1%	$37.09	0.0%	CL C	24703L202
PNC	PNC FINL SVCS GROUP INC	1,107	$175K	0.1%	$139.24	0.0%	COM	693475105
—	RANGER OIL CORPORATION	4,318	$175K	0.1%	$40.53	—	CLASS A COM	70788V102
EBF	ENNIS INC	7,780	$172K	0.1%	$16.92	0.0%	COM	293389102
GRBK	GREEN BRICK PARTNERS INC	7,050	$171K	0.1%	$23.13	0.0%	COM	392709101
CVCO	CAVCO INDS INC DEL	758	$171K	0.1%	$222.09	0.0%	COM	149568107
LVHD	LEGG MASON ETF INVT	4,460	$170K	0.1%	$38.12	—	FRANKLIN US LOW	52468L406
EGY	VAALCO ENERGY INC	36,900	$168K	0.1%	$4.20	0.0%	COM NEW	91851C201
BAM	BROOKFIELD ASSET MANAGMT LTD	5,805	$166K	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
MPC	MARATHON PETE CORP	1,400	$163K	0.1%	$106.44	0.0%	COM	56585A102
META	META PLATFORMS INC	1,356	$163K	0.1%	$116.61	0.0%	CL A	30303M102
—	SOURCE CAP INC	4,156	$161K	0.1%	$38.74	—	COM	836144105
PANL	PANGAEA LOGISTICS SOLUTION L	30,730	$158K	0.1%	$4.12	0.0%	SHS	G6891L105
FONR	FONAR CORP	9,126	$153K	0.1%	$16.83	0.0%	COM NEW	344437405
SD	SANDRIDGE ENERGY INC	8,686	$148K	0.1%	$18.71	0.0%	COM NEW	80007P869
V	VISA INC	700	$145K	0.1%	$196.98	0.0%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	2,131	$142K	0.1%	$58.01	0.0%	CL A	609207105
VCSH	VANGUARD SCOTTSDALE FDS	1,811	$136K	0.1%	$75.10	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	1,150	$124K	0.1%	$107.83	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	1,575	$119K	0.1%	$75.56	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	1,250	$119K	0.1%	$81.67	0.0%	COM	209115104
CRWS	CROWN CRAFTS INC	22,187	$118K	0.1%	$4.52	0.0%	COM	228309100
VSGX	VANGUARD WORLD FD	2,330	$115K	0.1%	$49.36	—	ESG INTL STK ETF	921910725
CASS	CASS INFORMATION SYS INC	2,503	$115K	0.1%	$38.31	0.0%	COM	14808P109
PLOW	DOUGLAS DYNAMICS INC	3,102	$112K	0.1%	$35.23	0.0%	COM	25960R105
GS	GOLDMAN SACHS GROUP INC	292	$100K	0.1%	$321.54	0.0%	COM	38141G104
MMI	MARCUS & MILLICHAP INC	2,862	$99,000	0.1%	$33.95	0.0%	COM	566324109
BDX	BECTON DICKINSON & CO	379	$96,000	0.1%	$223.22	0.0%	COM	075887109
EAGG	ISHARES TR	2,030	$95,000	0.1%	$46.80	—	ESG AWR US AGRGT	46435U549
ITB	ISHARES TR	1,500	$91,000	0.1%	$60.67	—	US HOME CONS ETF	464288752
PRF	INVESCO EXCHANGE TRADED FD T	580	$90,000	0.1%	$155.17	—	FTSE RAFI 1000	46137V613
UBCP	UNITED BANCORP INC OHIO	6,116	$90,000	0.1%	$15.15	0.0%	COM	909911109
BKLN	INVESCO EXCH TRADED FD TR II	4,355	$89,000	0.1%	$20.44	—	SR LN ETF	46138G508
—	NUVEEN MUN VALUE FD INC	9,464	$81,000	0.1%	$8.56	—	COM	670928100
TD	TORONTO DOMINION BK ONT	1,250	$81,000	0.1%	$64.60	0.0%	COM NEW	891160509
VWO	VANGUARD INTL EQUITY INDEX F	2,005	$78,000	0.1%	$38.90	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	1,232	$78,000	0.1%	$64.70	0.0%	COM	674599105
RMAX	RE MAX HLDGS INC	4,157	$77,000	0.1%	$18.27	0.0%	CL A	75524W108
SYY	SYSCO CORP	1,000	$76,000	0.1%	$73.92	0.0%	COM	871829107
CINF	CINCINNATI FINL CORP	700	$72,000	0.1%	$94.86	0.0%	COM	172062101
—	KIMBALL INTL INC	10,693	$70,000	0.1%	$6.55	—	CL B	494274103
SPDW	SPDR INDEX SHS FDS	2,310	$69,000	0.1%	$29.87	—	PORTFOLIO DEVLPD	78463X889
PETS	PETMED EXPRESS INC	3,910	$69,000	0.1%	$19.86	0.0%	COM	716382106
NVDA	NVIDIA CORPORATION	463	$68,000	0.1%	$14.65	0.0%	COM	67066G104
AMZN	AMAZON COM INC	780	$66,000	0.1%	$98.78	0.0%	COM	023135106
WY	WEYERHAEUSER CO MTN BE	2,139	$66,000	0.1%	$27.57	0.0%	COM NEW	962166104
IUSV	ISHARES TR	940	$66,000	0.1%	$70.21	—	CORE S&P US VLU	464287663
XSHD	INVESCO EXCH TRADED FD TR II	3,750	$65,000	0.1%	$17.33	—	S&P SMLCAP HIG	46138E131
HGTY	HAGERTY INC	7,571	$64,000	0.1%	$8.70	0.0%	CL A COM	405166109
BX	BLACKSTONE INC	839	$62,000	0.1%	$78.64	0.0%	COM	09260D107
DVN	DEVON ENERGY CORP NEW	1,000	$62,000	0.1%	$59.35	0.0%	COM	25179M103
—	KELLOGG CO	850	$61,000	0.0%	$60.91	0.0%	COM	487836108
NEE	NEXTERA ENERGY INC	707	$59,000	0.0%	$73.82	0.0%	COM	65339F101
NFLX	NETFLIX INC	200	$59,000	0.0%	$28.05	0.0%	COM	64110L106
QCLN	FIRST TR EXCHANGE-TRADED FD	1,250	$59,000	0.0%	$47.20	—	NAS CLNEDG GREEN	33733E500
GOOGL	ALPHABET INC	660	$58,000	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
ESML	ISHARES TR	1,700	$56,000	0.0%	$32.94	—	ESG AWARE MSCI	46435U663
FSS	FEDERAL SIGNAL CORP	1,185	$55,000	0.0%	$45.02	0.0%	COM	313855108
EZU	ISHARES INC	1,393	$55,000	0.0%	$39.48	—	MSCI EURZONE ETF	464286608
IWS	ISHARES TR	522	$55,000	0.0%	$105.36	—	RUS MDCP VAL ETF	464287473
SWBI	SMITH & WESSON BRANDS INC	6,234	$54,000	0.0%	$10.53	0.0%	COM	831754106
NOW	SERVICENOW INC	133	$52,000	0.0%	$78.16	0.0%	COM	81762P102
COST	COSTCO WHSL CORP NEW	115	$52,000	0.0%	$468.77	0.0%	COM	22160K105
NVS	NOVARTIS AG	562	$51,000	0.0%	$90.75	—	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	725	$51,000	0.0%	$70.34	—	SBI INT-UTILS	81369Y886
CXT	CRANE HLDGS CO	498	$50,000	0.0%	$33.61	0.0%	COM	224441105
MO	ALTRIA GROUP INC	1,100	$50,000	0.0%	$35.03	0.0%	COM	02209S103
MCD	MCDONALDS CORP	185	$49,000	0.0%	$245.25	0.0%	COM	580135101
VGT	VANGUARD WORLD FDS	150	$48,000	0.0%	$320.00	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	232	$48,000	0.0%	$190.19	0.0%	COM	907818108
XLI	SELECT SECTOR SPDR TR	485	$48,000	0.0%	$98.97	—	SBI INT-INDS	81369Y704
AOUT	AMERICAN OUTDOOR BRANDS INC	4,653	$47,000	0.0%	$9.31	0.0%	COM	02875D109
—	MAGELLAN MIDSTREAM PRTNRS LP	900	$45,000	0.0%	$50.00	—	COM UNIT RP LP	559080106
VUG	VANGUARD INDEX FDS	202	$43,000	0.0%	$212.87	—	GROWTH ETF	922908736
GSPY	TIDAL ETF TR	2,000	$42,000	0.0%	$21.00	—	GOTHAM ENHNCD	886364835
PSCI	INVESCO EXCH TRADED FD TR II	460	$41,000	0.0%	$89.13	—	S&P SMLCP INDL	46138E123
CME	CME GROUP INC	238	$40,000	0.0%	$150.96	0.0%	COM	12572Q105
SUSL	ISHARES TR	600	$40,000	0.0%	$66.67	—	ESG MSCI LEADR	46435U218
VOX	VANGUARD WORLD FDS	485	$40,000	0.0%	$82.47	—	COMM SRVC ETF	92204A884
IBB	ISHARES TR	300	$39,000	0.0%	$130.00	—	ISHARES BIOTECH	464287556
CMCSA	COMCAST CORP NEW	1,125	$39,000	0.0%	$30.06	0.0%	CL A	20030N101
SPLV	INVESCO EXCH TRADED FD TR II	590	$38,000	0.0%	$64.41	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	571	$37,000	0.0%	$64.80	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	249	$37,000	0.0%	$142.37	0.0%	COM	025816109
WFC	WELLS FARGO CO NEW	904	$37,000	0.0%	$40.83	0.0%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	960	$36,000	0.0%	$37.50	—	COM	931427108
SIMS	SPDR SER TR	1,100	$36,000	0.0%	$32.73	—	S&P KENSHO INTLG	78468R697
—	AVID BIOSERVICES INC	2,530	$35,000	0.0%	$13.83	—	COM	05368M106
FSLR	FIRST SOLAR INC	230	$34,000	0.0%	$148.17	0.0%	COM	336433107
MTG	MGIC INVT CORP WIS	2,586	$34,000	0.0%	$13.15	0.0%	COM	552848103
VRTX	VERTEX PHARMACEUTICALS INC	115	$33,000	0.0%	$304.77	0.0%	COM	92532F100
—	PIMCO CORPORATE & INCM STRG	2,800	$33,000	0.0%	$11.79	—	COM	72200U100
T	AT&T INC	1,725	$32,000	0.0%	$15.11	0.0%	COM	00206R102
OKE	ONEOK INC NEW	492	$32,000	0.0%	$52.27	0.0%	COM	682680103
ESGV	VANGUARD WORLD FD	480	$32,000	0.0%	$66.67	—	ESG US STK ETF	921910733
PXH	INVESCO EXCH TRADED FD TR II	1,809	$32,000	0.0%	$17.69	—	FTSE RAFI EMNG	46138E727
BHP	BHP GROUP LTD	500	$31,000	0.0%	$62.00	—	SPONSORED ADS	088606108
ESGE	ISHARES INC	1,015	$31,000	0.0%	$30.54	—	ESG AWR MSCI EM	46434G863
NLY	ANNALY CAPITAL MANAGEMENT IN	1,475	$31,000	0.0%	$21.02	—	COM NEW	035710839
VTC	VANGUARD SCOTTSDALE FDS	415	$31,000	0.0%	$74.70	—	TOTAL CORP BND	92206C573
DES	WISDOMTREE TR	1,062	$30,000	0.0%	$28.25	—	US SMALLCAP DIVD	97717W604
BGRN	ISHARES TR	600	$28,000	0.0%	$46.67	—	USD GRN BOND ETF	46435U440
—	CEDAR FAIR L P	670	$28,000	0.0%	$41.79	—	DEPOSITRY UNIT	150185106
TJX	TJX COS INC NEW	349	$28,000	0.0%	$70.72	0.0%	COM	872540109
BEP	BROOKFIELD RENEWABLE PARTNER	1,054	$27,000	0.0%	$25.62	—	PARTNERSHIP UNIT	G16258108
IEFA	ISHARES TR	431	$27,000	0.0%	$62.65	—	CORE MSCI EAFE	46432F842
ESGD	ISHARES TR	390	$26,000	0.0%	$66.67	—	ESG AW MSCI EAFE	46435G516
FDX	FEDEX CORP	150	$26,000	0.0%	$155.01	0.0%	COM	31428X106
ES	EVERSOURCE ENERGY	300	$25,000	0.0%	$68.99	0.0%	COM	30040W108
TSLA	TESLA INC	202	$25,000	0.0%	$189.34	0.0%	COM	88160R101
WDS	WOODSIDE ENERGY GROUP LTD	1,000	$24,000	0.0%	$24.00	—	SPONSORED ADR	980228308
—	NUVEEN MUN HIGH INCOME OPPOR	2,350	$24,000	0.0%	$10.21	—	COM	670682103
MTZ	MASTEC INC	275	$23,000	0.0%	$82.03	0.0%	COM	576323109
CSGS	CSG SYS INTL INC	400	$23,000	0.0%	$54.80	0.0%	COM	126349109
IVE	ISHARES TR	150	$22,000	0.0%	$146.67	—	S&P 500 VAL ETF	464287408
NUE	NUCOR CORP	170	$22,000	0.0%	$129.61	0.0%	COM	670346105
REGN	REGENERON PHARMACEUTICALS	29	$21,000	0.0%	$733.79	0.0%	COM	75886F107
IWF	ISHARES TR	94	$20,000	0.0%	$212.77	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	531	$20,000	0.0%	$37.66	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	87	$20,000	0.0%	$226.15	0.0%	CL A	21036P108
EFV	ISHARES TR	413	$19,000	0.0%	$46.00	—	EAFE VALUE ETF	464288877
EWX	SPDR INDEX SHS FDS	361	$18,000	0.0%	$49.86	—	S&P EMKTSC ETF	78463X756
PEG	PUBLIC SVC ENTERPRISE GRP IN	301	$18,000	0.0%	$52.12	0.0%	COM	744573106
IWB	ISHARES TR	81	$17,000	0.0%	$209.88	—	RUS 1000 ETF	464287622
FEX	FIRST TR LRGE CP CORE ALPHA	200	$16,000	0.0%	$80.00	—	COM SHS	33734K109
LYB	LYONDELLBASELL INDUSTRIES N	198	$16,000	0.0%	$66.35	0.0%	SHS - A -	N53745100
TFI	SPDR SER TR	312	$14,000	0.0%	$44.87	—	NUVEEN BLMBRG MU	78468R721
DRI	DARDEN RESTAURANTS INC	100	$14,000	0.0%	$126.33	0.0%	COM	237194105
ITM	VANECK ETF TRUST	317	$14,000	0.0%	$44.16	—	INTRMDT MUNI ETF	92189H201
EWL	ISHARES INC	300	$13,000	0.0%	$43.33	—	MSCI SWITZERLAND	464286749
SLV	ISHARES SILVER TR	600	$13,000	0.0%	$21.67	—	ISHARES	46428Q109
IWR	ISHARES TR	196	$13,000	0.0%	$66.33	—	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	209	$13,000	0.0%	$53.65	0.0%	COM	25746U109
TGT	TARGET CORP	83	$12,000	0.0%	$140.92	0.0%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	22	$12,000	0.0%	$495.16	0.0%	COM	666807102
MRK	MERCK & CO INC	103	$11,000	0.0%	$92.80	0.0%	COM	58933Y105
EWT	ISHARES INC	277	$11,000	0.0%	$39.71	—	MSCI TAIWAN ETF	46434G772
EFG	ISHARES TR	130	$11,000	0.0%	$84.62	—	EAFE GRWTH ETF	464288885
FDL	FIRST TR MORNINGSTAR DIVID L	260	$10,000	0.0%	$38.46	—	SHS	336917109
PSX	PHILLIPS 66	100	$10,000	0.0%	$91.37	0.0%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	1,580	$10,000	0.0%	$7.58	0.0%	CL A	69608A108
SIVR	ABRDN SILVER ETF TRUST	381	$9,000	0.0%	$23.62	—	PHYSCL SILVR SHS	003264108
AON	AON PLC	30	$9,000	0.0%	$285.70	0.0%	SHS CL A	G0403H108
EWH	ISHARES INC	416	$9,000	0.0%	$21.63	—	MSCI HONG KG ETF	464286871
VONV	VANGUARD SCOTTSDALE FDS	140	$9,000	0.0%	$64.29	—	VNG RUS1000VAL	92206C714
PPG	PPG INDS INC	60	$8,000	0.0%	$114.48	0.0%	COM	693506107
INTU	INTUIT	20	$8,000	0.0%	$388.88	0.0%	COM	461202103
ILMN	ILLUMINA INC	38	$8,000	0.0%	$207.24	0.0%	COM	452327109
BHF	BRIGHTHOUSE FINL INC	150	$8,000	0.0%	$52.28	0.0%	COM	10922N103
—	CLEARBRIDGE MLP AND MIDSTRM	200	$7,000	0.0%	$35.00	—	COM	184692200
GT	GOODYEAR TIRE & RUBR CO	700	$7,000	0.0%	$10.92	0.0%	COM	382550101
NTRS	NORTHERN TR CORP	75	$7,000	0.0%	$78.90	0.0%	COM	665859104
EMLP	FIRST TR EXCHANGE-TRADED FD	253	$7,000	0.0%	$27.67	—	NO AMER ENERGY	33738D101
PWR	QUANTA SVCS INC	50	$7,000	0.0%	$141.33	0.0%	COM	74762E102
SNOW	SNOWFLAKE INC	45	$6,000	0.0%	$152.57	0.0%	CL A	833445109
ADBE	ADOBE SYSTEMS INCORPORATED	17	$6,000	0.0%	$319.83	0.0%	COM	00724F101
HYMB	SPDR SER TR	125	$6,000	0.0%	$48.00	—	NUVEEN BLOOMBERG	78464A284
DVY	ISHARES TR	50	$6,000	0.0%	$120.00	—	SELECT DIVID ETF	464287168
CBRE	CBRE GROUP INC	75	$6,000	0.0%	$73.85	0.0%	CL A	12504L109
—	SPLUNK INC	65	$6,000	0.0%	$92.31	—	COM	848637104
AMRC	AMERESCO INC	100	$6,000	0.0%	$60.93	0.0%	CL A	02361E108
MGV	VANGUARD WORLD FD	48	$5,000	0.0%	$104.17	—	MEGA CAP VAL ETF	921910840
VIGI	VANGUARD WHITEHALL FDS	78	$5,000	0.0%	$64.10	—	INTL DVD ETF	921946810
VHT	VANGUARD WORLD FDS	21	$5,000	0.0%	$238.10	—	HEALTH CAR ETF	92204A504
FLN	FIRST TR EXCH TRD ALPHDX FD	310	$5,000	0.0%	$16.13	—	LATIN AMER ALP	33737J125
CRM	SALESFORCE INC	40	$5,000	0.0%	$144.17	0.0%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	50	$5,000	0.0%	$136.88	0.0%	CL A	22788C105
VTRS	VIATRIS INC	486	$5,000	0.0%	$9.05	0.0%	COM	92556V106
GTLB	GITLAB INC	100	$5,000	0.0%	$45.15	0.0%	CLASS A COM	37637K108
IWO	ISHARES TR	21	$5,000	0.0%	$238.10	—	RUS 2000 GRW ETF	464287648
CHWY	CHEWY INC	101	$4,000	0.0%	$38.95	0.0%	CL A	16679L109
IWM	ISHARES TR	23	$4,000	0.0%	$173.91	—	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	50	$4,000	0.0%	$59.62	0.0%	COM	842587107
AEM	AGNICO EAGLE MINES LTD	77	$4,000	0.0%	$43.84	0.0%	COM	008474108
—	LIBERTY MEDIA CORP DEL	75	$4,000	0.0%	$53.33	—	COM SER C FRMLA	531229854
—	SPIRIT AIRLS INC	200	$4,000	0.0%	$20.00	—	COM	848577102
NXE	NEXGEN ENERGY LTD	1,000	$4,000	0.0%	$4.17	0.0%	COM	65340P106
ROKU	ROKU INC	105	$4,000	0.0%	$52.25	0.0%	COM CL A	77543R102
SNY	SANOFI	79	$4,000	0.0%	$50.63	—	SPONSORED ADR	80105N105
SNAP	SNAP INC	400	$4,000	0.0%	$9.86	0.0%	CL A	83304A106
IEMG	ISHARES INC	77	$4,000	0.0%	$51.95	—	CORE MSCI EMKT	46434G103
OTIS	OTIS WORLDWIDE CORP	51	$4,000	0.0%	$70.16	0.0%	COM	68902V107
VB	VANGUARD INDEX FDS	14	$3,000	0.0%	$214.29	—	SMALL CP ETF	922908751
OKTA	OKTA INC	50	$3,000	0.0%	$57.10	0.0%	CL A	679295105
—	CHECKPOINT THERAPEUTICS INC	580	$3,000	0.0%	$5.17	—	COM NEW	162828206
GLW	CORNING INC	100	$3,000	0.0%	$29.73	0.0%	COM	219350105
—	CHARGEPOINT HOLDINGS INC	300	$3,000	0.0%	$10.00	—	COM CL A	15961R105
FHN	FIRST HORIZON CORPORATION	116	$3,000	0.0%	$21.53	0.0%	COM	320517105
USB	US BANCORP DEL	45	$2,000	0.0%	$36.71	0.0%	COM NEW	902973304
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22	$2,000	0.0%	$108.30	0.0%	COM	874054109
QS	QUANTUMSCAPE CORP	270	$2,000	0.0%	$7.41	0.0%	COM CL A	74767V109
—	RENALYTIX PLC	1,000	$2,000	0.0%	$2.00	—	ADS	75973T101
DOCU	DOCUSIGN INC	30	$2,000	0.0%	$48.68	0.0%	COM	256163106
DIS	DISNEY WALT CO	28	$2,000	0.0%	$93.45	0.0%	COM	254687106
PTLO	PORTILLOS INC	65	$1,000	0.0%	$20.03	0.0%	COM CL A	73642K106
PJT	PJT PARTNERS INC	14	$1,000	0.0%	$72.76	0.0%	COM CL A	69343T107
—	HIVE BLOCKCHAIN TECHNLGIES L	1,040	$1,000	0.0%	$0.96	—	COM NEW	43366H704
—	ASENSUS SURGICAL INC	2,810	$1,000	0.0%	$0.36	—	COM	04367G103
BKF	ISHARES INC	38	$1,000	0.0%	$26.32	—	MSCI BIC ETF	464286657
GE	GENERAL ELECTRIC CO	11	$1,000	0.0%	$48.38	0.0%	COM NEW	369604301
MARA	MARATHON DIGITAL HOLDINGS IN	275	$1,000	0.0%	$8.40	0.0%	COM	565788106
—	MUSTANG BIO INC	1,500	$1,000	0.0%	$0.67	—	COM	62818Q104
SONY	SONY GROUP CORPORATION	9	$1,000	0.0%	$111.11	—	SPONSORED ADR	835699307