Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISTB	iShares Core 1-5 Year USD Bond ETF	331,003	$15.61M	10.8%	$47.15	$46.12	—	CORE 1 5 YR USD	46432F859
AAPL	Apple Inc	46,247	$7.626M	5.3%	$164.90 *	$154.22	-5.7%	COM	037833100
FNB	FNB Corp/PA	651,123	$7.553M	5.2%	$11.60 *	$11.99	+0.5%	COM	302520101
CWB	SPDR Blmbg Barclays Convert Secs ETF	80,338	$5.388M	3.7%	$67.07	$63.40	—	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF	12,178	$4.986M	3.5%	$409.43	$357.29	—	TR UNIT	78462F103
MSFT	Microsoft Corp	14,553	$4.196M	2.9%	$288.33 *	$256.10	-2.6%	COM	594918104
RY	Royal Bank of Canada	38,989	$3.727M	2.6%	$95.59 *	$98.47	+0.6%	COM	780087102
DUK	Duke Energy Corp	26,614	$2.567M	1.8%	$96.45 *	$93.90	-6.1%	COM NEW	26441C204
LLY	Eli Lilly & Co	7,459	$2.562M	1.8%	$343.48 *	$308.30	+7.0%	COM	532457108
USMV	iShares Edge MSCI Min Vol USA ETF	27,802	$2.022M	1.4%	$72.73	$66.09	—	MSCI USA MIN VOL	46429B697
AJG	Arthur J Gallagher & Co	10,514	$2.011M	1.4%	$191.27 *	$171.76	+7.5%	COM	363576109
PG	Procter & Gamble Co/The	11,684	$1.737M	1.2%	$148.66 *	$130.99	+1.7%	COM	742718109
DVY	iShares Select Dividend ETF	13,382	$1.568M	1.1%	$117.17	$110.09	—	SELECT DIVID ETF	464287168
SO	Southern Co/The	21,994	$1.53M	1.1%	$69.56 *	$66.91	-9.3%	COM	842587107
SPLV	Invesco S&P 500 Low Volatility ETF	24,376	$1.521M	1.1%	$62.40	$57.85	—	S&P500 LOW VOL	46138E354
TFC	Truist Financial Corp	43,274	$1.476M	1.0%	$34.11 *	$39.95	-6.7%	COM	89832Q109
IJH	iShares Core S&P Mid-Cap ETF	5,811	$1.454M	1.0%	$250.22	$219.31	—	CORE S&P MCP ETF	464287507
JNJ	Johnson & Johnson	9,273	$1.437M	1.0%	$154.97 *	$153.00	-3.3%	COM	478160104
CSCO	Cisco Systems Inc	27,367	$1.431M	1.0%	$52.29 *	$40.07	+11.9%	COM	17275R102
HD	Home Depot Inc/The	4,774	$1.409M	1.0%	$295.14 *	$270.93	+5.1%	COM	437076102
IUSB	iShares Core Total USD Bond Market ETF	30,417	$1.404M	1.0%	$46.16	$44.51	—	CORE TOTAL USD	46434V613
ABBV	AbbVie Inc	8,234	$1.312M	0.9%	$159.34 *	$127.37	+8.4%	COM	00287Y109
BMY	Bristol-Myers Squibb Co	18,309	$1.269M	0.9%	$69.31 *	$62.28	-1.3%	COM	110122108
IJR	iShares Core S&P Small-Cap ETF	13,105	$1.267M	0.9%	$96.68	$87.21	—	CORE S&P SCP ETF	464287804
KO	Coca-Cola Co/The	19,964	$1.238M	0.9%	$62.01 *	$55.02	+0.7%	COM	191216100
PFE	Pfizer Inc	29,969	$1.223M	0.8%	$40.81 *	$40.35	-9.4%	COM	717081103
IWM	iShares Russell 2000 ETF	6,768	$1.207M	0.8%	$178.34	$188.06	—	RUSSELL 2000 ETF	464287655
VZ	Verizon Communications Inc	29,559	$1.15M	0.8%	$38.91 *	$35.77	-8.6%	COM	92343V104
VTI	Vanguard Total Stock Market ETF	5,485	$1.119M	0.8%	$204.01	$179.37	—	TOTAL STK MKT	922908769
MRK	Merck & Co Inc	10,476	$1.115M	0.8%	$106.43 *	$85.55	+15.4%	COM	58933Y105
NVDA	NVIDIA Corp	3,952	$1.098M	0.8%	$277.83 *	$16.06	+34.6%	COM	67066G104
MCD	McDonald's Corp	3,803	$1.063M	0.7%	$279.52 *	$236.19	+6.1%	COM	580135101
GPC	Genuine Parts Co	6,240	$1.044M	0.7%	$167.31 *	$137.35	+12.8%	COM	372460105
COST	Costco Wholesale Corp	2,021	$1.004M	0.7%	$496.78 *	$496.54	-5.1%	COM	22160K105
—	1/100 BERKSHIRE HTWY CLA 100 S	200	$931K	0.6%	$4655.00	$4685.00	—	COM	084990175
PEP	PepsiCo Inc	4,907	$895K	0.6%	$182.39 *	$154.77	+2.5%	COM	713448108
BRK/B	Berkshire Hathaway Inc Class B	2,788	$861K	0.6%	$308.82	$284.54	+8.3%	CL B NEW	084670702
INTC	Intel Corp	24,488	$800K	0.6%	$32.67 *	$32.32	-14.8%	COM	458140100
AMZN	Amazon.com Inc	7,660	$791K	0.5%	$103.26 *	$126.39	-23.6%	COM	023135106
WFC	Wells Fargo & Co	21,041	$787K	0.5%	$37.40 *	$39.71	+1.9%	COM	949746101
XOM	Exxon Mobil Corp	7,069	$775K	0.5%	$109.63 *	$94.86	+5.6%	COM	30231G102
TGT	Target Corp	4,609	$763K	0.5%	$165.55 *	$142.87	+4.0%	COM	87612E106
WMT	Walmart Inc	5,094	$751K	0.5%	$147.43 *	$41.99	+9.1%	COM	931142103
MDLZ	Mondelez International Inc	10,307	$719K	0.5%	$69.76 *	$56.59	+8.0%	CL A	609207105
BAC	Bank of America Corp	23,584	$675K	0.5%	$28.62 *	$30.59	-0.1%	COM	060505104
VO	Vanguard Mid-Cap ETF	3,156	$666K	0.5%	$211.03	$192.57	—	MID CAP ETF	922908629
MDY	SPDR S&P MidCap 400 ETF	1,451	$665K	0.5%	$458.30	$401.31	—	UTSER1 S&PDCRP	78467Y107
VEU	Vanguard FTSE All-World ex-US ETF	12,041	$644K	0.4%	$53.48	$44.35	—	ALLWRLD EX US	922042775
AMP	Ameriprise Financial Inc	1,993	$611K	0.4%	$306.57 *	$257.33	+22.3%	COM	03076C106
DIS	Walt Disney Co/The	5,886	$589K	0.4%	$100.07	$104.58	-5.8%	COM	254687106
VEA	Vanguard FTSE Developed Markets ETF	13,019	$588K	0.4%	$45.16	$36.38	—	VAN FTSE DEV MKT	921943858
ADP	Automatic Data Processing Inc	2,630	$586K	0.4%	$222.81 *	$219.08	-3.5%	COM	053015103
CMG	Chipotle Mexican Grill INC	335	$572K	0.4%	$1707.46 *	$30.93	+1.6%	COM	169656105
JPM	JPMorgan Chase & Co	4,303	$561K	0.4%	$130.37	$105.62	+21.3%	COM	46625H100
—	Unilever PLC	10,452	$543K	0.4%	$51.95	$43.83	—	SPON ADR NEW	904767704
—	S&T Holdings LLC	78,496	$534K	0.4%	$6.80	$6.80	—	NBB0005L8	NBB0005L8
IBM	International Business Machine	4,022	$527K	0.4%	$131.03 *	$118.69	+1.7%	COM	459200101
BX	Blackstone Group	5,966	$524K	0.4%	$87.83 *	$86.12	-5.8%	COM	09260D107
HON	Honeywell International Inc	2,726	$521K	0.4%	$191.12 *	$165.87	+6.5%	COM	438516106
ENB	Enbridge Inc	13,564	$517K	0.4%	$38.12 *	$33.68	-3.7%	COM	29250N105
ACN	Accenture PLC	1,803	$515K	0.4%	$285.64 *	$272.37	-4.0%	SHS CLASS A	G1151C101
NKE	NIKE Inc	4,102	$503K	0.3%	$122.62 *	$101.99	+14.4%	CL B	654106103
MA	Mastercard Inc	1,336	$486K	0.3%	$363.77	$326.81	+9.4%	CL A	57636Q104
NEE	NextEra Energy Inc	6,304	$486K	0.3%	$77.09 *	$77.11	-8.4%	COM	65339F101
T	AT&T Inc	25,065	$483K	0.3%	$19.27 *	$15.08	+8.5%	COM	00206R102
CVX	Chevron Corp	2,940	$480K	0.3%	$163.27 *	$143.12	+3.7%	COM	166764100
GOOG	Alphabet Inc Class C	4,610	$479K	0.3%	$103.90 *	$109.24	-12.3%	CAP STK CL C	02079K107
ADM	Archer-Daniels-Midland Co	5,864	$467K	0.3%	$79.64 *	$74.23	+0.2%	COM	039483102
UNP	Union Pacific Corp	2,262	$455K	0.3%	$201.15 *	$202.26	-6.4%	COM	907818108
KMB	Kimberly-Clark Corp	3,354	$450K	0.3%	$134.17 *	$114.31	+1.7%	COM	494368103
QQQ	Invesco QQQ Trust	1,384	$444K	0.3%	$320.81	$267.28	—	UNIT SER 1	46090E103
VLO	Valero Energy Corp	2,978	$416K	0.3%	$139.69 *	$99.31	+23.9%	COM	91913Y100
GOOGL	Alphabet Inc Class A	3,820	$396K	0.3%	$103.66 *	$110.06	-13.5%	CAP STK CL A	02079K305
TMUS	T-Mobile US INC	2,724	$395K	0.3%	$145.01 *	$136.24	+2.7%	COM	872590104
XLF	Financial Select Sector SPDR ETF	12,196	$392K	0.3%	$32.14	$30.37	—	FINANCIAL	81369Y605
ABT	Abbott Laboratories	3,761	$381K	0.3%	$101.30	$99.69	+0.3%	COM	002824100
EL	Estee Lauder Cos Inc/The	1,504	$371K	0.3%	$246.68 *	$239.44	+0.5%	CL A	518439104
IVW	iShares S&P 500 Growth ETF	5,790	$370K	0.3%	$63.90	$57.84	—	S&P 500 GRWT ETF	464287309
KMI	Kinder Morgan Inc/DE	20,843	$365K	0.3%	$17.51 *	$14.78	+3.1%	COM	49456B101
BCE	BCE Inc	8,053	$361K	0.2%	$44.83 *	$37.64	-4.2%	COM NEW	05534B760
MET	MetLife Inc	6,164	$357K	0.2%	$57.92 *	$57.70	+7.1%	COM	59156R108
AMGN	Amgen Inc	1,434	$347K	0.2%	$241.98 *	$217.86	+2.8%	COM	031162100
SNY	Sanofi	6,361	$346K	0.2%	$54.39	$38.05	—	SPONSORED ADR	80105N105
KHC	Kraft Heinz Co/The	8,822	$341K	0.2%	$38.65 *	$31.46	+8.7%	COM	500754106
ABBNY	ABB Ltd	9,847	$338K	0.2%	$34.33	$25.69	—	SPONSORED ADR	000375204
ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	3,687	$334K	0.2%	$90.59	$86.96	—	CORE S&P TTL STK	464287150
LMT	Lockheed Martin Corp	698	$330K	0.2%	$472.78 *	$409.65	+5.8%	COM	539830109
UNH	UnitedHealth Group Inc	688	$325K	0.2%	$472.38 *	$494.94	-7.6%	COM	91324P102
TSCO	Tractor Supply Co	1,340	$315K	0.2%	$235.07 *	$36.68	+18.0%	COM	892356106
ZTS	Zoetis Inc	1,889	$314K	0.2%	$166.23 *	$160.78	-1.1%	CL A	98978V103
WM	Waste Management Inc	1,910	$312K	0.2%	$163.35 *	$156.45	-6.4%	COM	94106L109
LULU	Lululemon Athletica INC CORP COMMON	850	$310K	0.2%	$364.71 *	$311.80	+0.5%	COM	550021109
WY	Weyerhaeuser Co	10,304	$310K	0.2%	$30.09 *	$30.11	-5.0%	COM NEW	962166104
BDX	Becton Dickinson and Co	1,251	$310K	0.2%	$247.80 *	$234.50	-1.0%	COM	075887109
MCHP	Microchip Technology Inc	3,634	$304K	0.2%	$83.65 *	$60.65	+22.5%	COM	595017104
SYY	Sysco Corp	3,844	$297K	0.2%	$77.26 *	$75.71	-6.6%	COM	871829107
IWP	iShares Russell Mid-Cap Growth ETF	3,239	$295K	0.2%	$91.08	$117.87	—	RUS MD CP GR ETF	464287481
AB	AllianceBernstein Holding LP	8,035	$294K	0.2%	$36.59	$35.09	—	UNIT LTD PARTN	01881G106
D	Dominion Energy Inc	5,257	$294K	0.2%	$55.93 *	$68.33	-26.0%	COM	25746U109
ZHGIDX	HINES GLOBAL INCOME TRUS T INC	27,131	$292K	0.2%	$10.76	$11.13	—	COM	433243409
XLK	Technology Select Sector SPDR ETF	1,897	$286K	0.2%	$150.76	$118.67	—	TECHNOLOGY	81369Y803
CVS	CVS Health Corp	3,846	$286K	0.2%	$74.36	$87.61	-14.2%	COM	126650100
META	Facebook Inc	1,351	$286K	0.2%	$211.70 *	$161.09	+5.0%	CL A	30303M102
NSC	Norfolk Southern Corp	1,342	$285K	0.2%	$212.37 *	$222.80	-2.7%	COM	655844108
PRU	Prudential Financial Inc	3,446	$285K	0.2%	$82.70	$82.85	-0.2%	COM	744320102
MCK	McKesson Corp	788	$281K	0.2%	$356.60	$346.26	+2.9%	COM	58155Q103
IVE	iShares S&P 500 Value ETF	1,837	$279K	0.2%	$151.88	$128.46	—	S&P 500 VAL ETF	464287408
AMT	American Tower Corp	1,355	$277K	0.2%	$204.43 *	$228.75	-17.1%	COM	03027X100
NUE	Nucor Corp	1,787	$276K	0.2%	$154.45	$119.76	+27.2%	COM	670346105
TSM	Taiwan Semiconductor	2,964	$276K	0.2%	$93.12	$73.09	—	SPONSORED ADS	874039100
NOC	Northrop Grumman Corp	598	$276K	0.2%	$461.54 *	$450.41	-1.9%	COM	666807102
FCNCA	First Citizens BancShares Inc/NC	278	$271K	0.2%	$974.82 *	$771.02	-4.7%	CL A	31946M103
VRP	Invesco Variable Rate Preferred ETF	11,868	$263K	0.2%	$22.16	$21.91	—	VAR RATE PFD	46138G870
MO	Altria Group Inc	5,671	$253K	0.2%	$44.61 *	$33.06	+9.7%	COM	02209S103
C	Citigroup Inc	5,226	$245K	0.2%	$46.88 *	$43.59	+1.6%	COM NEW	172967424
BNS	Bank of Nova Scotia/The	4,872	$245K	0.2%	$50.29 *	$47.35	-7.3%	COM	064149107
DE	Deere & Co	581	$240K	0.2%	$413.08 *	$326.53	+21.6%	COM	244199105
—	Pioneer Natural Resources CO Resource CORP COMMON	1,177	$240K	0.2%	$203.91	$218.81	—	COM	723787107
ELV	ELEVANCE HEALTH INC	513	$236K	0.2%	$460.04	$463.82	-1.9%	COM	036752103
EPD	Enterprise Products Partners LP	8,955	$232K	0.2%	$25.91	$23.83	—	COM	293792107
LYB	LyondellBasell Industries NV	2,446	$230K	0.2%	$94.03 *	$67.47	+13.0%	SHS - A -	N53745100
UPS	United Parcel Service Inc	1,180	$229K	0.2%	$194.07 *	$157.42	+0.5%	CL B	911312106
MDT	Medtronic PLC	2,834	$228K	0.2%	$80.45 *	$78.69	-5.3%	SHS	G5960L103
IVV	iShares Core S&P 500 ETF	550	$226K	0.2%	$410.91	$358.52	—	CORE S&P500 ETF	464287200
CCI	Crown Castle International Corp	1,667	$223K	0.2%	$133.77 *	$138.24	-15.0%	COM	22822V101
ET	Energy Transfer LP	17,739	$221K	0.2%	$12.46	$11.16	—	COM UT LTD PTN	29273V100
VNQ	Vanguard Real Estate ETF	2,645	$220K	0.2%	$83.18	$80.29	—	REAL ESTATE ETF	922908553
AFL	Aflac Inc	3,415	$220K	0.2%	$64.42	$54.56	+17.8%	COM	001055102
LOW	Lowe's Cos Inc	1,102	$220K	0.2%	$199.64 *	$183.46	+4.8%	COM	548661107
V	Visa Inc	972	$219K	0.2%	$225.31 *	$198.31	+9.9%	COM CL A	92826C839
MMM	3M Co	2,061	$217K	0.2%	$105.29 *	$96.46	-12.0%	COM	88579Y101
SON	Sonoco Products Co	3,395	$207K	0.1%	$60.97 *	$53.83	-2.1%	COM	835495102
AMD	Advanced Micro Devices Inc	2,068	$203K	0.1%	$98.16 *	$85.15	-4.4%	COM	007903107
EMR	Emerson Electric Co	2,311	$201K	0.1%	$86.98 *	$77.61	+6.4%	COM	291011104
J	Jacobs Solutions INC CORP COMMON	1,697	$199K	0.1%	$117.27 *	$97.30	0.0%	COM	46982L108
PM	Philip Morris International In	2,016	$196K	0.1%	$97.22 *	$80.96	+7.4%	COM	718172109
LEG	Leggett & Platt Inc	5,995	$191K	0.1%	$31.86 *	$38.01	-11.4%	COM	524660107
MS	Morgan Stanley	2,169	$190K	0.1%	$87.60 *	$75.34	+12.6%	COM NEW	617446448
DD	DuPont de Nemours Inc	2,637	$189K	0.1%	$71.67 *	$23.90	+20.0%	COM	26614N102
PBA	Pembina Pipeline Corp	5,790	$188K	0.1%	$32.47 *	$30.20	-2.6%	COM	706327103
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3,932	$188K	0.1%	$47.81	$48.23	—	STRM INFPROIDX	922020805
RIO	Rio Tinto Plc ADR Rep One CORP COMMON	2,689	$184K	0.1%	$68.43	$55.04	—	SPONSORED ADR	767204100
NHMRX	NUVEEN HIGH YIELD MUNICI PAL B	12,133	$184K	0.1%	$15.17	$14.88	—	COM	67065Q772
PRDSX	TRP INTEGRATED US SMALL- CAP G	4,931	$183K	0.1%	$37.11	$34.68	—	SPON ADS	779917103
MRVL	Marvell Technology INC CORP COMMON	4,133	$179K	0.1%	$43.31 *	$41.65	0.0%	COM	573874104
BA	Boeing Co/The	834	$177K	0.1%	$212.23 *	$161.98	+28.3%	COM	097023105
AZN	Astrazeneca Plc ADR Rep 0.5 CORP COMMON	2,495	$173K	0.1%	$69.34	$55.00	—	SPONSORED ADR	046353108
DHR	Danaher Corp	682	$172K	0.1%	$252.20 *	$235.97	-5.0%	COM	235851102
EFAV	iShares Edge MSCI Min Vol EAFE ETF	2,527	$171K	0.1%	$67.67	$57.04	—	MSCI EAFE MIN VL	46429B689
MTB	M&T Bank Corp	1,418	$170K	0.1%	$119.89 *	$158.02	-16.8%	COM	55261F104
VIG	Vanguard Dividend Appreciation ETF	1,074	$165K	0.1%	$153.63	$135.40	—	DIV APP ETF	921908844
AVGO	Broadcom inc	257	$165K	0.1%	$642.02 *	$48.03	+19.9%	COM	11135F101
CMI	Cummins Inc	686	$164K	0.1%	$239.07 *	$196.18	+16.2%	COM	231021106
GS	Goldman Sachs Group Inc/The	492	$161K	0.1%	$327.24	$308.79	+4.8%	COM	38141G104
CB	Chubb Ltd	827	$161K	0.1%	$194.68 *	$188.67	+7.5%	COM	H1467J104
GSK	Gsk Plc ADR Rep 2 CORP COMMON	4,506	$160K	0.1%	$35.51	$29.52	—	SPONSORED ADR	37733W204
DOW	Dow Inc	2,849	$156K	0.1%	$54.76 *	$41.46	+14.1%	COM	260557103
RTX	Raytheon Technologies Corp COMMON	1,504	$147K	0.1%	$97.74 *	$84.12	+9.7%	COM	75513E101
ETR	Entergy Corp	1,270	$137K	0.1%	$107.87 *	$50.66	-5.7%	COM	29364G103
ADI	Analog Devices Inc	697	$137K	0.1%	$196.56 *	$148.72	+14.7%	COM	032654105
TMO	Thermo Fisher Scientific Inc	230	$133K	0.1%	$578.26 *	$550.32	+1.5%	COM	883556102
GIS	General Mills Inc	1,552	$133K	0.1%	$85.70 *	$67.85	+6.0%	COM	370334104
KLAC	Kla Corp COMMON	326	$130K	0.1%	$398.77 *	$334.63	+14.6%	COM NEW	482480100
CL	Colgate-Palmolive Co	1,721	$129K	0.1%	$74.96 *	$72.46	-4.0%	COM	194162103
CSX	CSX Corp	4,200	$126K	0.1%	$30.00	$29.60	-0.4%	COM	126408103
NXPI	NXP Semiconductors NV	664	$124K	0.1%	$186.75 *	$157.58	+7.0%	COM	N6596X109
NFLX	Netflix Inc	357	$123K	0.1%	$344.54 *	$25.55	+29.5%	COM	64110L106
COP	ConocoPhillips	1,196	$119K	0.1%	$99.50	$89.90	+10.7%	COM	20825C104
—	DIGITAL REALT 5.85 PFD PFD SE	5,000	$116K	0.1%	$23.20	$22.80	—	COM DISNEY	253868830
PH	Parker-Hannifin Corp	346	$116K	0.1%	$335.26 *	$259.06	+23.6%	COM	701094104
PHYZX	PGIM HIGH YIELD Z	25,022	$115K	0.1%	$4.60	$4.55	—	COM	74440Y801
—	BlackRock Inc	170	$114K	0.1%	$670.59	$553.48	—	COM	09247X101
FE	FirstEnergy Corp	2,794	$112K	0.1%	$40.09 *	$34.38	+4.3%	COM	337932107
DEM	WisdomTree Emerging Markets High Div ETF	2,872	$109K	0.1%	$37.95	$32.38	—	EMER MKT HIGH FD	97717W315
—	Magellan Midstream Partners Limited Partnership	2,000	$109K	0.1%	$54.50	$47.92	—	COM UNIT RP LP	559080106
EA	Electronic Arts Inc	897	$108K	0.1%	$120.40 *	$122.58	-5.7%	COM	285512109
GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	1,301	$106K	0.1%	$81.48	$81.48	—	ACTIVEBETA US LG	381430503
SBUX	Starbucks Corp	1,021	$106K	0.1%	$103.82 *	$81.49	+19.1%	COM	855244109
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,017	$105K	0.1%	$103.24	$90.46	—	S&P MC 400VL ETF	464287705
CAT	Caterpillar Inc	460	$105K	0.1%	$228.26	$173.48	+32.9%	COM	149123101
—	JPMORGAN CHASE & 6 PFD PFD SE	4,150	$104K	0.1%	$25.06	$24.82	—	COM NEW	48128B648
CLX	Clorox Co/The	645	$102K	0.1%	$158.14 *	$128.86	+5.7%	COM	189054109
APD	Air Products & Chemicals Inc	354	$102K	0.1%	$288.14 *	$227.11	+19.0%	COM	009158106
FXL	First Trust Technology AlphaDEX ETF	964	$101K	0.1%	$104.77	$87.14	—	TECH ALPHADEX	33734X176
PEG	Public Service Enterprise Group Inc	1,620	$101K	0.1%	$62.35 *	$57.34	-4.3%	COM	744573106
BTI	British American Tobacco PLCBritish American Tobacco PLC	2,852	$100K	0.1%	$35.06	$35.43	—	SPONSORED ADR	110448107
CMCSA	Comcast Corp	2,612	$99,000	0.1%	$37.90 *	$33.68	+2.8%	CL A	20030N101
NEM	Newmont Corporation	1,971	$97,000	0.1%	$49.21 *	$42.16	+6.3%	COM	651639106
—	TOTALENERGIES SE F SPONSORED A	1,648	$97,000	0.1%	$58.86	$61.89	—	COM	89151E109
CC	Chemours Co/The	3,231	$97,000	0.1%	$30.02	$29.08	+1.2%	COM	163851108
PNC	PNC Financial Services Group Inc/The	745	$95,000	0.1%	$127.52 *	$141.99	-5.2%	COM	693475105
ES	Eversource Energy	1,198	$94,000	0.1%	$78.46 *	$76.05	-8.8%	COM	30040W108
NVS	Novartis AG	1,015	$93,000	0.1%	$91.63	$75.86	—	SPONSORED ADR	66987V109
—	Discover Financial Services	934	$92,000	0.1%	$98.50	$94.44	—	COM	254709108
PFANX	PIMCO PREFERRED AND CAPI TAL S	11,116	$91,000	0.1%	$8.19	$8.79	—	COM	72202E666
MAR	Marriott International Inc/MD	541	$90,000	0.1%	$166.36 *	$151.99	+6.4%	CL A	571903202
TXN	Texas Instruments Inc	472	$88,000	0.1%	$186.44 *	$151.96	+6.2%	COM	882508104
LNC	Lincoln National Corp	3,923	$88,000	0.1%	$22.43 *	$35.83	-30.9%	COM	534187109
MRSH	MARSH & MC LENNAN CO	522	$87,000	0.1%	$166.67 *	$155.95	+2.2%	CL A	571748102
PWR	Quanta Services Inc	523	$87,000	0.1%	$166.35 *	$143.66	+6.6%	COM	74762E102
MAS	Masco Corp	1,732	$86,000	0.1%	$49.65	$48.85	+0.1%	COM	574599106
GLW	Corning Inc	2,447	$86,000	0.1%	$35.15 *	$30.36	+5.8%	COM	219350105
ETN	Eaton Corp PLC	483	$83,000	0.1%	$171.84 *	$133.40	+20.1%	SHS	G29183103
VDC	Vanguard Consumer Staples ETF	429	$83,000	0.1%	$193.47	$172.49	—	CONSUM STP ETF	92204A207
AMAT	Applied Materials Inc	658	$81,000	0.1%	$123.10 *	$93.49	+19.7%	COM	038222105
SAP	Sap SE	640	$81,000	0.1%	$126.56	$81.60	—	SPON ADR	803054204
NEAR	ISHARES SHORT MATURITY BOND ETF	1,603	$80,000	0.1%	$49.91	$49.28	—	CORE 1 5 YR USD	46431W507
YUM	Yum! Brands Inc	600	$79,000	0.1%	$131.67 *	$108.77	+11.9%	COM	988498101
SPG	Simon Property Group INC	708	$79,000	0.1%	$111.58 *	$84.59	+20.5%	COM	828806109
—	Srh Total Return Fund INC Cf	6,400	$79,000	0.1%	$12.34	$12.34	—	COM	101507101
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	5,067	$77,000	0.1%	$15.20 *	$13.93	+2.2%	COM SER A	934423104
COF	Capital One Financial Corp	791	$76,000	0.1%	$96.08 *	$100.28	-0.6%	COM	14040H105
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,302	$75,000	0.1%	$57.60	$49.92	—	SPON ADS	780259305
VTV	Vanguard Value ETF	541	$75,000	0.1%	$138.63	$123.71	—	VALUE ETF	922908744
HUM	Humana Inc	154	$75,000	0.1%	$487.01	$469.33	+1.9%	COM	444859102
MU	Micron Technologies	1,204	$73,000	0.1%	$60.63 *	$56.91	+1.5%	COM	595112103
KR	Kroger Co/The	1,456	$72,000	0.0%	$49.45 *	$44.08	-2.7%	COM	501044101
HRL	Hormel Foods Corp COMMON	1,812	$72,000	0.0%	$39.74	$42.86	-8.8%	COM	440452100
—	Catalent INC	1,081	$71,000	0.0%	$65.68	$72.35	—	COM	148806102
ALL	Allstate Corp/The	644	$71,000	0.0%	$110.25 *	$114.59	+3.1%	COM	020002101
IWR	iShares Russell Mid-Cap ETF	995	$70,000	0.0%	$70.35	$62.03	—	RUS MID CAP ETF	464287499
NVO	Novo Nordisk A/s ADR Repsg 1 CORP COMMON	443	$70,000	0.0%	$158.01	$102.54	—	ADR	670100205
OXY	Occidental Petroleum Corp	1,112	$69,000	0.0%	$62.05 *	$60.69	-2.5%	COM	674599105
PFG	PRINCIPAL FINANCIAL GROUP INC	922	$69,000	0.0%	$74.84	$76.60	-0.5%	COM	74251V102
EW	Edwards Lifesciences Corp	840	$69,000	0.0%	$82.14 *	$96.22	-18.3%	COM	28176E108
TT	TRANE TECHNOLOGIES PLC F	366	$67,000	0.0%	$183.06 *	$159.34	+10.4%	COM	G8994E103
VOE	Vanguard Mid-Cap Value ETF	500	$67,000	0.0%	$134.00	$134.00	—	MCAP VL IDXVIP	922908512
QRVO	Qorvo Inc	650	$66,000	0.0%	$101.54	$96.68	+4.9%	COM	74736K101
SMMV	iShares Edge MSCI Min Vol USA Sm-Cp ETF	1,875	$65,000	0.0%	$34.67	$32.00	—	MSCI USA SMCP MN	46435G433
BP	BP PLC	1,714	$65,000	0.0%	$37.92	$28.59	—	SPONSORED ADR	055622104
XLRE	Real Estate Select Sector SPDR	1,739	$65,000	0.0%	$37.38	$36.23	—	RL EST SEL SEC	81369Y860
LHX	L3Harris Technologies Inc	318	$62,000	0.0%	$194.97	$213.07	-9.8%	COM	502431109
TJX	TJX Cos Inc/The	796	$62,000	0.0%	$77.89 *	$59.89	+26.3%	COM	872540109
ORCL	Oracle Corp	644	$60,000	0.0%	$93.17 *	$70.16	+20.9%	COM	68389X105
EXPE	Expedia Group Inc	609	$59,000	0.0%	$96.88 *	$99.32	+4.7%	COM NEW	30212P303
SYK	Stryker Corp	203	$58,000	0.0%	$285.71 *	$203.02	+27.0%	COM	863667101
ITW	Illinois Tool Works Inc	233	$57,000	0.0%	$244.64 *	$181.67	+19.8%	COM	452308109
HCA	HCA Healthcare Inc	216	$57,000	0.0%	$263.89 *	$193.55	+28.1%	COM	40412C101
SCHW	Charles Schwab Corp/The	1,092	$57,000	0.0%	$52.20 *	$66.19	+6.1%	COM	808513105
AEP	American Electric Power Co Inc	618	$56,000	0.0%	$90.61 *	$87.12	-5.8%	COM	025537101
PSX	Phillips 66	552	$56,000	0.0%	$101.45 *	$75.39	+21.6%	COM	718546104
PPL	PPL Corp	2,013	$56,000	0.0%	$27.82 *	$25.47	+0.5%	COM	69351T106
ZBH	Zimmer Biomet Holdings Inc	424	$55,000	0.0%	$129.72 *	$106.48	+14.9%	COM	98956P102
MSI	Motorola Solutions Inc	192	$55,000	0.0%	$286.46 *	$235.80	+8.3%	COM NEW	620076307
ECL	Ecolab Inc	332	$55,000	0.0%	$165.66 *	$156.07	-3.3%	COM	278865100
AVY	Avery Dennison Corp	303	$54,000	0.0%	$178.22 *	$170.64	+1.0%	COM	053611109
SLF	Sun Life Financial Inc	1,129	$53,000	0.0%	$46.94 *	$44.82	+7.4%	COM	866796105
LIN	Linde Plc CORP COMMON	150	$53,000	0.0%	$353.33 *	$322.30	0.0%	SHS	G54950103
GD	General Dynamics Corp	229	$52,000	0.0%	$227.07 *	$211.16	+3.1%	COM	369550108
CARR	Carrier Global Corp COMMON	1,128	$52,000	0.0%	$46.10 *	$37.60	+14.6%	COM	14448C104
AVB	Avalonbay Communities INC Reit CORP COMMON	301	$51,000	0.0%	$169.44 *	$152.51	+0.6%	COM	053484101
O	Realty Income Corp	803	$51,000	0.0%	$63.51 *	$57.30	-3.8%	COM	756109104
—	UNIV AK 423 PUB EDUC DUE 10/0	50,000	$50,000	0.0%	$1.00	$1.00	—	COM	914046XT9
FAST	Fastenal Co	924	$50,000	0.0%	$54.11 *	$23.09	+3.5%	COM	311900104
QCOM	QUALCOMM Inc	377	$48,000	0.0%	$127.32 *	$124.23	-6.3%	COM	747525103
IVZ	Invesco Ltd	2,930	$48,000	0.0%	$16.38 *	$14.63	+6.3%	SHS	G491BT108
DOV	Dover Corp	309	$47,000	0.0%	$152.10 *	$126.40	+12.1%	COM	260003108
FLOT	ISHARES FLOATING RATE BOND ETF	909	$46,000	0.0%	$50.61	$50.61	—	MIN VOL EAFE ETF	46429B655
—	KEYCORP 5.625 PFD PFD SER G	2,000	$44,000	0.0%	$22.00	$21.00	—	COM	493267868
NDAQ	Nasdaq Inc	804	$44,000	0.0%	$54.73	$56.05	-1.1%	COM	631103108
PSA	Public Storage	145	$44,000	0.0%	$303.45 *	$281.16	-7.3%	COM	74460D109
TRV	Travelers Cos Inc/The	258	$44,000	0.0%	$170.54	$152.19	+13.0%	COM	89417E109
WEC	WEC Energy Group Inc	466	$44,000	0.0%	$94.42 *	$90.74	-7.9%	COM	92939U106
OTIS	Otis Worldwide Corp COMMON	507	$43,000	0.0%	$84.81 *	$69.26	+13.9%	COM	68902V107
MUB	iShares National Muni Bond ETF	400	$43,000	0.0%	$107.50	$107.50	—	NATIONAL MUN ETF	464288414
SHM	Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	900	$43,000	0.0%	$47.78	$47.78	—	NUVEEN BLMBRG SH	78468R739
TSN	Tyson Foods Inc	726	$43,000	0.0%	$59.23 *	$70.42	-21.2%	CL A	902494103
EOG	EOG Resources Inc	366	$42,000	0.0%	$114.75 *	$111.48	-1.9%	COM	26875P101
F	Ford Motor Co	3,325	$42,000	0.0%	$12.63 *	$10.86	-6.1%	COM	345370860
—	LA SALLE COUNTY ILL 429 GO UT	40,000	$42,000	0.0%	$1.05	$1.05	—	COM NEW	504381AX2
GPN	Global PMTS Inc	399	$42,000	0.0%	$105.26	$119.23	-11.7%	COM	37940X102
—	Laboratory Corp of America Hol	174	$40,000	0.0%	$229.89	$206.03	—	COM NEW	50540R409
ICE	Intercontinental Exchange Inc	388	$40,000	0.0%	$103.09 *	$95.80	+4.6%	COM	45866F104
HLN	Haleon Plc ADR Rep 2 CORP COMMON	4,891	$40,000	0.0%	$8.18	$8.18	—	SPON ADS	405552100
PAYX	Paychex Inc	335	$38,000	0.0%	$113.43 *	$111.36	-6.3%	COM	704326107
GE	General Electric CO CORP COMMON	397	$38,000	0.0%	$95.72 *	$59.59	+10.6%	COM NEW	369604301
GEN	Gen Digital INC CORP COMMON	2,186	$38,000	0.0%	$17.38 *	$20.13	-6.2%	COM	668771108
CHD	Church & Dwight Co Inc	422	$37,000	0.0%	$87.68 *	$82.83	-2.6%	COM	171340102
SPEM	SPDR INDEX SHARES EMERG MARKT	1,084	$37,000	0.0%	$34.13	$33.21	—	BLOOMBERG CONV	78463X509
GLD	SPDR Gold Shares	195	$36,000	0.0%	$184.62	$157.95	—	GOLD SHS	78463V107
AEE	AMEREN CORP	402	$35,000	0.0%	$87.06 *	$76.15	+2.5%	COM	023608102
VFIAX	VANGUARD 500 INDEX ADMIRAL	90	$34,000	0.0%	$377.78	$359.75	—	VALUE ETF	922908710
ASML	ASML HOLDING N V F SPONSORED A	50	$34,000	0.0%	$680.00	$540.00	—	SHS - A -	N07059210
—	QVC, INC. 6.375PFD DUE 09/13/	4,000	$34,000	0.0%	$8.50	$11.75	—	COM	747262301
HPE	Hewlett Packard Enterprise Co	2,111	$34,000	0.0%	$16.11 *	$12.32	+17.5%	COM	42824C109
LEA	Lear Corp	232	$32,000	0.0%	$137.93 *	$126.49	+1.1%	COM NEW	521865204
YUMC	Yum China Holdings Inc	500	$32,000	0.0%	$64.00 *	$48.03	+25.7%	COM	98850P109
VRTX	Vertex Pharmaceuticals Inc	100	$32,000	0.0%	$320.00 *	$287.72	+4.2%	COM	92532F100
—	Interpublic Group of Cos Inc/The	823	$31,000	0.0%	$37.67 *	$24.85	+29.1%	COM	460690100
HPQ	HP Inc	1,060	$31,000	0.0%	$29.25 *	$27.00	-4.7%	COM	40434L105
CPB	Campbell Soup Co	520	$29,000	0.0%	$55.77 *	$43.71	+9.8%	COM	134429109
—	ASTOR MACRO ALTERNATIVE I	2,795	$29,000	0.0%	$10.38	$10.73	—	COM	66538B552
BLV	Vanguard Long-term Bond Index Fund Long Term Etf	380	$29,000	0.0%	$76.32	$76.32	—	LONG TERM BOND	921937793
BAX	Baxter International Inc	681	$28,000	0.0%	$41.12 *	$55.31	-28.7%	COM	071813109
STX	Seagate Technology Holdings Plc CORP COMMON	426	$28,000	0.0%	$65.73 *	$64.52	-9.6%	ORD SHS	G7997R103
XEL	Xcel Energy Inc	400	$27,000	0.0%	$67.50 *	$64.86	-6.0%	COM	98389B100
STZ	Constellation Brands Inc	120	$27,000	0.0%	$225.00 *	$214.05	-1.4%	CL A	21036P108
IQV	IQVIA Holdings Inc	135	$27,000	0.0%	$200.00 *	$219.07	-2.4%	COM	46266C105
AIZ	Assurant Inc	226	$27,000	0.0%	$119.47	$153.83	-22.6%	COM	04621X108
AMFFX	AMERICAN MUTUAL FUND F1	530	$26,000	0.0%	$49.06	$49.06	—	COM	027681402
—	COLUMBUS OH 425 GO UTX DUE 08	25,000	$26,000	0.0%	$1.04	$1.04	—	CL A	199492QR3
—	MD ST DEPT TRANS 427 COMB TAX	25,000	$26,000	0.0%	$1.04	$1.04	—	COM	574204D42
TXT	TEXTRON INC	347	$25,000	0.0%	$72.05	$67.67	+5.0%	COM	883203101
PYPL	PayPal Holdings Inc	310	$24,000	0.0%	$77.42	$88.47	-13.1%	COM	70450Y103
FMC	FMC Corp	200	$24,000	0.0%	$120.00 *	$108.32	+3.1%	COM NEW	302491303
—	MI ST HSG RNTL 2.3530 MULT HS	25,000	$23,000	0.0%	$0.92	$0.92	—	COM	59465M6G5
CRM	salesforce.com Inc	114	$23,000	0.0%	$201.75 *	$167.53	-0.4%	COM	79466L302
BSV	Vanguard Short-Term Bond ETF	282	$22,000	0.0%	$78.01	$74.65	—	SHORT TRM BOND	921937827
MPC	Marathon Petroleum Corp	154	$21,000	0.0%	$136.36 *	$86.91	+35.3%	COM	56585A102
SLB	Schlumberger Ltd	432	$21,000	0.0%	$48.61	$33.41	+47.8%	COM STK	806857108
EFA	iShares MSCI EAFE ETF	300	$21,000	0.0%	$70.00	$56.57	—	MSCI EAFE ETF	464287465
EXC	Exelon Corp	467	$20,000	0.0%	$42.83 *	$39.06	-4.2%	COM	30161N101
IP	International Paper Co	568	$20,000	0.0%	$35.21 *	$35.03	-7.2%	COM	460146103
SHY	iShares 1-3 Year Treasury Bond ETF	248	$20,000	0.0%	$80.65	$80.65	—	1 3 YR TREAS BD	464287457
HST	Host Hotels & Resorts Inc	1,200	$20,000	0.0%	$16.67 *	$14.48	+0.4%	COM	44107P104
IWS	iShares Russell Mid-Cap Value ETF	180	$19,000	0.0%	$105.56	$94.44	—	RUS MDCP VAL ETF	464287473
VTRS	Viatris INC CORP COMMON	1,936	$19,000	0.0%	$9.81	$8.66	+11.9%	COM	92556V106
SAM	Boston Beer Co Inc/The	55	$18,000	0.0%	$327.27 *	$345.86	-0.6%	CL A	100557107
SAFRY	SAFRAN F SPONSORED ADR 1 ADR R	484	$18,000	0.0%	$37.19	$30.99	—	COM	786584102
CABGY	CARLSBERG AS F SPONSORED ADR 1	570	$18,000	0.0%	$31.58	$26.32	—	COM	142795202
CAG	Conagra Brands Inc	475	$18,000	0.0%	$37.89 *	$29.05	+10.0%	COM	205887102
USB	US Bancorp	493	$18,000	0.0%	$36.51 *	$39.22	-1.5%	COM NEW	902973304
—	PAWTUCKET RI 527 GO UTX DUE 0	15,000	$17,000	0.0%	$1.13	$1.07	—	COM	7041653B3
DRI	Darden Restaurants Inc	106	$16,000	0.0%	$150.94 *	$112.18	+20.4%	COM	237194105
ESLOY	ESSILOR INTL S A F SPONSORED A	174	$16,000	0.0%	$91.95	$91.95	—	COM	297284200
PRNDY	PERNOD RICARD S A F SPONSORED	358	$16,000	0.0%	$44.69	$39.11	—	COM	714264306
—	BRIDGEPORT CT 528 VP DUE 08/1	15,000	$16,000	0.0%	$1.07	$1.07	—	COM	1081516Z9
VIOV	VANGUARD S&P SMALL CAP 600 VAL	200	$16,000	0.0%	$80.00	$120.00	—	STRM INFPROIDX	921932778
—	SAUK VILLAGE IL 428 DB UTX DU	15,000	$16,000	0.0%	$1.07	$1.07	—	COM	804382HQ5
—	Canadian Pacific Railway Ltd CORP COMMON	200	$15,000	0.0%	$75.00	$75.00	—	COM	13645T100
MOAT	VANECK MORNINGSTAR WIDE MOAT E	200	$15,000	0.0%	$75.00	$65.00	—	DIV APP ETF	92189F643
—	WY CDA HSG 330 SING HSG DUE 0	15,000	$15,000	0.0%	$1.00	$0.93	—	COM	98322QSU2
—	LONDON STOCK EXCHANGE F SPONSO	624	$15,000	0.0%	$24.04	$20.83	—	COM	54211N101
OMC	Omnicom Group Inc	158	$15,000	0.0%	$94.94 *	$60.29	+33.3%	COM	681919106
—	VERANO HLDGS CORP F	5,000	$15,000	0.0%	$3.00	$3.20	—	COM	92338D101
GM	General Motors Co	385	$14,000	0.0%	$36.36	$35.44	+3.5%	COM	37045V100
DEO	Diageo PLC	75	$14,000	0.0%	$186.67	$186.67	—	SPON ADR NEW	25243Q205
SNAP	Snap INC CLASS A CORP COMMON	1,252	$14,000	0.0%	$11.18 *	$11.64	-9.7%	CL A	83304A106
OGN	Organon & CO CORP COMMON	587	$14,000	0.0%	$23.85 *	$24.11	-3.5%	COMMON STOCK	68622V106
EADSY	AIRBUS SE F SPONSORED ADR 1 AD	430	$14,000	0.0%	$32.56	$30.23	—	COM	009279100
LW	Lamb Weston Holdings Inc	123	$13,000	0.0%	$105.69 *	$73.71	+27.2%	COM	513272104
—	US TREASURY STRIP 026 DUE 05/	15,000	$13,000	0.0%	$0.87	$0.87	—	COM	912833LZ1
WDFC	WD-40 Co	72	$13,000	0.0%	$180.56 *	$176.10	-6.7%	COM	929236107
CTVA	CORTEVA INC	197	$12,000	0.0%	$60.91 *	$61.14	-3.3%	COM	22052L104
CME	CME Group Inc	65	$12,000	0.0%	$184.62 *	$170.51	-5.0%	COM	12572Q105
MRAAY	MURATA MFG CO LTD F SPONSORED	795	$12,000	0.0%	$15.09	$12.58	—	COM	626425102
PKW	Invesco Buyback Achievers Etf Invsc	145	$12,000	0.0%	$82.76	$74.89	—	BUYBACK ACHIEV	46137V308
—	Arista Networks INC CORP COMMON	63	$11,000	0.0%	$174.60	$174.60	—	COM	040413106
VFC	VF Corp	498	$11,000	0.0%	$22.09 *	$43.14	-39.1%	COM	918204108
DLR	Digital Realty Trust Inc	116	$11,000	0.0%	$94.83	$108.51	-12.1%	COM	253868103
FBNC	First Bancorp/Southern Pines NC	301	$11,000	0.0%	$36.54	$33.92	+9.3%	COM	318910106
CHTR	CHARTER COMMUNICATN CLASS A	32	$11,000	0.0%	$343.75 *	$351.41	+6.3%	COM	16119P108
DLN	WisdomTree US LargeCap Dividend ETF	176	$11,000	0.0%	$62.50	$56.82	—	US LARGECAP DIVD	97717W307
—	Splunk INC CORP COMMON	100	$10,000	0.0%	$100.00	$80.00	—	COM	848637104
CAH	Cardinal Health Inc	129	$10,000	0.0%	$77.52 *	$59.26	+20.7%	COM	14149Y108
UNICY	UNICHARM CORP F SPONSORED ADR	1,216	$10,000	0.0%	$8.22	$7.40	—	COM	90460M204
RF	Regions Financial Corp	564	$10,000	0.0%	$17.73 *	$18.15	+5.0%	COM	7591EP100
IBDRY	IBERDROLA S A F SPONSORED ADR	195	$10,000	0.0%	$51.28	$46.15	—	COM	450737101
SDY	SPDR S&P Dividend ETF	71	$9,000	0.0%	$126.76	$112.68	—	S&P DIVID ETF	78464A763
KEY	KeyCorp	693	$9,000	0.0%	$12.99 *	$14.89	-3.6%	COM	493267108
MFIC	MIDCAP FINL INVESTMENT C	833	$9,000	0.0%	$10.80 *	$7.81	+7.6%	COM	03761U502
CCEP	Coca-Cola European Partners PLC	144	$9,000	0.0%	$62.50 *	$45.14	+13.7%	SHS	G25839104
ENLAY	ENEL-SOCIETA PER AZION F SPONS	1,467	$9,000	0.0%	$6.13	$5.45	—	COM UT LTD PTN	29265W207
DTE	Dte Energy CO CORP COMMON	74	$8,000	0.0%	$108.11 *	$114.81	-12.0%	COM	233331107
SPGI	S&P Global Inc	22	$8,000	0.0%	$363.64 *	$347.71	-1.2%	COM	78409V104
HDB	HDFC BK LTD F SPONSORED ADR 1	116	$8,000	0.0%	$68.97	$68.97	—	COM	40415F101
CHKP	Check Point Software Technology	64	$8,000	0.0%	$125.00	$120.99	+5.2%	ORD	M22465104
ARIMX	AMG RIVER ROAD SMALL-MID CAP V	910	$8,000	0.0%	$8.79	$8.79	—	COM	00171A878
WU	Western Union Co/The	760	$8,000	0.0%	$10.53	$13.16	—	COM	959802109
EMB	iShares JP Morgan USD Em Mkts Bd ETF	83	$7,000	0.0%	$84.34	$84.34	—	JPMORGAN USD EMG	464288281
CRSP	Crispr Therapeutics Ag CORP COMMON	150	$7,000	0.0%	$46.67 *	$72.47	-33.0%	NAMEN AKT	H17182108
ASH	Ashland Global Holdings Inc	66	$7,000	0.0%	$106.06 *	$94.80	+2.8%	COM	044186104
INTU	Intuit Inc	16	$7,000	0.0%	$437.50 *	$422.65	-4.6%	COM	461202103
DSDVY	DSV A/S F SPONSORED ADR 1 ADR	76	$7,000	0.0%	$92.11	$78.95	—	COM NEW	26251A108
MELI	MERCADOLIBRE INC	5	$7,000	0.0%	$1400.00 *	$890.25	+27.8%	COM	58733R102
NI	NiSource Inc	246	$7,000	0.0%	$28.46 *	$26.33	-5.5%	COM	65473P105
NJDCY	NIDEC CORP F SPONSORED ADR 1 A	470	$6,000	0.0%	$12.77	$12.77	—	CL B	654090109
CI	THE CIGNA GROUP	24	$6,000	0.0%	$250.00 *	$298.87	-7.6%	COM	125523100
DGS	WisdomTree Emerging Markets SmCp Div ETF	122	$6,000	0.0%	$49.18	$49.18	—	EMG MKTS SMCAP	97717W281
AON	AON PLC F CLASS A	18	$6,000	0.0%	$333.33 *	$285.70	+6.1%	SHS	G0403H108
UAL	United Airlines Holdings Inc	139	$6,000	0.0%	$43.17 *	$37.20	+28.8%	COM	910047109
VIPIX	VANGUARD INFLATION-PROTE CTED	571	$6,000	0.0%	$10.51	$8.79	—	ALLWRLD EX US	922031745
LUV	Southwest Airlines Co	192	$6,000	0.0%	$31.25	$34.85	-8.6%	COM	844741108
ASAZY	ASSA ABLOY AB F SPONSORED ADR	483	$6,000	0.0%	$12.42	$10.35	—	SPONSORED ADR	045387107
—	Kellogg Co	75	$5,000	0.0%	$66.67 *	$61.15	-6.4%	COM	487836108
IEMG	ISHARES CORE MSCI EMERGING ETF	101	$5,000	0.0%	$49.50	$49.50	—	CORE TOTAL USD	46434G103
SMSEY	SAMSONITE INTERNTNL SA F SPONS	349	$5,000	0.0%	$14.33	$14.33	—	SPONSORED ADR	79604U107
EMBC	Embecta Corp COMMON	186	$5,000	0.0%	$26.88 *	$26.16	-3.1%	COMMON STOCK	29082K105
SONVY	SONOVA HOLDING A G F SPONSORED	77	$5,000	0.0%	$64.94	$51.95	—	COM	83569C102
VBR	Vanguard Small-Cap Value ETF	34	$5,000	0.0%	$147.06	$147.06	—	SM CP VAL ETF	922908611
JMHLY	JARDINE MATHESON HLD F SPONSOR	95	$5,000	0.0%	$52.63	$52.63	—	COM	471115402
FHN	First Horizon National Corp	262	$5,000	0.0%	$19.08 *	$20.08	-1.0%	COM	320517105
DANOY	DANONE F SPONSORED ADR 1 ADR R	426	$5,000	0.0%	$11.74	$9.39	—	COM	23636T100
EEMV	iShares Edge MSCI Min Vol Emerg Mkts ETF	92	$5,000	0.0%	$54.35	$54.35	—	MSCI EMERG MRKT	464286533
WH	Wyndham Hotels & Resorts Inc	80	$5,000	0.0%	$62.50 *	$66.95	+10.1%	COM	98311A105
GVDNY	GIVAUDAN SA F SPONSORED ADR 1	69	$4,000	0.0%	$57.97	$57.97	—	SPONSORED ADR	37636P108
JCI	Johnson Controls International	72	$4,000	0.0%	$55.56 *	$60.72	0.0%	SHS	G51502105
ONC	BEIGENE LTD F SPONSORED ADR 1	19	$4,000	0.0%	$210.53	$210.53	—	CL B NEW	07725L102
GEHC	Ge Healthcare Technologies INC CORP COMMON	46	$4,000	0.0%	$86.96 *	$71.08	0.0%	COMMON STOCK	36266G107
—	Activision Blizzard Inc	44	$4,000	0.0%	$90.91	$68.18	—	COM	00507V109
IHG	INTERCONTL HTLS F UNSPONSORED	54	$4,000	0.0%	$74.07	$55.56	—	COM	45857P806
DXC	DXC Technology Co	162	$4,000	0.0%	$24.69 *	$27.49	-0.9%	COM	23355L106
MBC	MASTERBRAND INC	466	$4,000	0.0%	$8.58 *	$8.19	+7.7%	COM	57638P104
CNI	CANADIAN NATL RAILWY F	36	$4,000	0.0%	$111.11	$112.24	-0.7%	COM	136375102
MOS	THE MOSAIC CO	80	$4,000	0.0%	$50.00 *	$45.32	-1.7%	COM NEW	61945C103
AIQUY	AIR LIQUIDE F SPONSORED ADR 1	110	$4,000	0.0%	$36.36	$27.27	—	COM	009126202
SVNLY	SVENSKA HANDELSBANKEN F SPONSO	852	$4,000	0.0%	$4.69	$4.69	—	COM	86959C103
PLD	Prologis INC Reit	36	$4,000	0.0%	$111.11	$111.93	0.0%	COM	74340W103
TWO	TWO HARBORS INVESTMENTS	175	$3,000	0.0%	$17.14	$17.14	—	CL A	90187B804
—	Walgreens Boots Alliance Inc	90	$3,000	0.0%	$33.33	$33.33	—	COM	931427108
AIG	American International Group Inc	68	$3,000	0.0%	$44.12 *	$48.65	+12.4%	COM NEW	026874784
ALC	Alcon Inc	44	$3,000	0.0%	$68.18 *	$70.46	0.0%	ORD SHS	H01301128
IWD	iShares Russell 1000 Value ETF	19	$3,000	0.0%	$157.89	$157.89	—	RUS 1000 VAL ETF	464287598
COR	Amerisourcebergen Corp COMMON	19	$3,000	0.0%	$157.89 *	$154.59	0.0%	COM	03073E105
DNBBY	DNB BANK ASA F SPONSORED ADR 1	165	$3,000	0.0%	$18.18	$18.18	—	COM	23341C103
—	PacWest Bancorp	233	$2,000	0.0%	$8.58	$16.12	—	COM	695263103
OBE	OBSIDIAN ENERGY LIMITE F	357	$2,000	0.0%	$5.60 *	$7.77	-16.2%	COM	674482203
LYG	LLOYDS BANKING GROUP F SPONSOR	668	$2,000	0.0%	$2.99	$1.50	—	COM	539439109
SNOW	Snowflake Inc	10	$2,000	0.0%	$200.00 *	$146.61	0.0%	CL A	833445109
LPLA	LPL FINL HLDGS	12	$2,000	0.0%	$166.67 *	$233.77	-2.2%	COM	50212V100
KSRYY	KOSE CORP F UNSPONSORED ADR 1	92	$2,000	0.0%	$21.74	$21.74	—	COM	500679105
DBLTX	DOUBLELINE TOTAL RETURN BOND I	240	$2,000	0.0%	$8.33	$8.44	—	COM	258620103
CPRT	COPART INC	24	$2,000	0.0%	$83.33 *	$29.94	+13.6%	COM	217204106
MCO	MOODYS CORP	6	$2,000	0.0%	$333.33 *	$266.40	+10.7%	COM NEW	615369105
BKR	BAKER HUGHES CO. CLASS A	84	$2,000	0.0%	$23.81 *	$25.64	+10.3%	COM	05722G100
ADBE	ADOBE INC	4	$2,000	0.0%	$500.00 *	$319.83	+11.1%	COM	00724F101
ACVA	ACV AUCTIONS INC CLASS A	170	$2,000	0.0%	$11.76 *	$8.36	+30.8%	COM	00091G104
DELL	Dell Technologies Inc	45	$2,000	0.0%	$44.44 *	$39.10	-2.6%	CL C	24703L202
MSCI	MSCI INC	3	$2,000	0.0%	$666.67 *	$448.89	+14.0%	COM UNIT RP LP	55354G100
XLU	Utilities Select Sector SPDR ETF	36	$2,000	0.0%	$55.56	$55.56	—	SBI INT-UTILS	81369Y886
IWF	iShares Russell 1000 Growth ETF	7	$2,000	0.0%	$285.71	$142.86	—	RUS 1000 GRW ETF	464287614
GILD	Gilead Sciences Inc	30	$2,000	0.0%	$66.67 *	$55.78	+33.9%	COM	375558103
HSY	Hershey Co/The	8	$2,000	0.0%	$250.00 *	$217.16	0.0%	COM	427866108
ZION	ZIONS BANCORP N A	22	$1,000	0.0%	$45.45	$50.03	-8.5%	CL A	989701107
ADSK	AUTODESK INC	7	$1,000	0.0%	$142.86 *	$200.68	+2.6%	COM	052769106
RYKKY	RYOHIN KEIKAKU CO F SPONSORED	74	$1,000	0.0%	$13.51	$13.51	—	COM	78392U105
—	LAM RESEARCH CORP	2	$1,000	0.0%	$500.00	$500.00	—	CL A	512807108
PANW	PALO ALTO NETWORKS	6	$1,000	0.0%	$166.67 *	$80.29	+5.5%	COM	697435105
PROSY	PROSUS N V F SPONSORED ADR 1 A	55	$1,000	0.0%	$18.18	$18.18	—	COM	74365P108
CCL	Carnival Corp	100	$1,000	0.0%	$10.00 *	$9.69	+6.9%	COMMON STOCK	143658300
TPR	TAPESTRY INC	31	$1,000	0.0%	$32.26 *	$31.39	+26.3%	COM	876030107
CLF	CLEVELAND-CLIFFS INC	39	$1,000	0.0%	$25.64 *	$15.06	+31.5%	COM	185899101
CINF	Cincinnati Financial Corp	12	$1,000	0.0%	$83.33 *	$105.44	0.0%	COM	172062101
SATS	ECHOSTAR CORP CLASS A	50	$1,000	0.0%	$20.00 *	$17.33	+5.6%	COM	278768106
INCY	INCYTE CORP	20	$1,000	0.0%	$50.00 *	$76.52	+2.2%	COM	45337C102
BRHYX	BLACKROCK HIGH YIELD BON D K	152	$1,000	0.0%	$6.58	$6.71	—	COM CL A	09260B614
ABNB	Airbnb INC	6	$1,000	0.0%	$166.67 *	$114.18	0.0%	COM CL A	009066101
—	LIBERTY MEDIA CORP SERIES A LI	16	$1,000	0.0%	$62.50	$62.50	—	COM	531229870
KTB	Kontoor Brands Inc	23	$1,000	0.0%	$43.48 *	$37.06	+27.9%	COM	50050N103
VIAV	VIAVI SOLUTIONS INC	62	$1,000	0.0%	$16.13 *	$12.05	-9.6%	COM	925550105
ONL	Orion Office Reit INC CORP COMMON	53	$0	0.0%	$0.00	—	—	COM	68629Y103
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$93.96	+7.0%	COM	929740108
CAN	Canaan INC ADR Rep 15 CORP COMMON	29	$0	0.0%	$0.00	—	—	SPONSORED ADS	134748102
—	Zimvie INC CORP COMMON	29	$0	0.0%	$0.00	—	—	COM	98888T107
HBNC	HORIZON BANCORP INC	38	$0	0.0%	$0.00	$16.49	-12.9%	COM	440407104
SLVM	Sylvamo Corp COMMON	7	$0	0.0%	$0.00	$34.38	+26.1%	COMMON STOCK	871332102