Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GNTX	Gentex Corp	1,793,348	$41.79M	13.9%	$30.31	-15.6%	Common Stock	371901109
DIVO	Amplify CWP Enhanced DIV Inm ETF	346,799	$14.14M	4.7%	$36.88	—	ETF	032108409
AAPL	Apple Inc	43,814	$9.732M	3.2%	$156.35	+47.6%	Common Stock	037833100
PDEC	Innovator US Eqy Power Buffer ETF	223,765	$8.414M	2.8%	$38.42	—	ETF	45782C540
MSFT	Microsoft	19,618	$7.364M	2.4%	$329.29	+23.0%	Common Stock	594918104
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	136,007	$7.042M	2.3%	$42.29	—	ETF	46654Q203
CGGO	Capital Group Global GRWT Eqy ETF	224,633	$6.364M	2.1%	$24.43	—	ETF	14020X104
NVDA	Nvidia Corp	55,197	$5.983M	2.0%	$94.05	+34.7%	Common Stock	67066G104
JPM	JPMorgan Chase	22,591	$5.542M	1.8%	$139.57	+79.8%	Common Stock	46625H100
SGOV	iShares TR 0-3 MNTH Treasry	55,018	$5.539M	1.8%	$100.65	—	ETF	46436E718
HBAN	Huntington Bancshs	356,346	$5.404M	1.8%	$12.64	+22.9%	Common Stock	446150104
VOO	Vanguard S&P 500 ETF	10,319	$5.303M	1.8%	$436.27	—	ETF	922908363
VZ	Verizon	109,176	$4.952M	1.6%	$36.42	+8.7%	Common Stock	92343V104
FTGS	First Trust Growth Strength ETF IV	159,410	$4.742M	1.6%	$30.23	—	ETF	33733E823
SPHQ	Invesco S&P 500 Quality ETF	66,324	$4.4M	1.5%	$60.42	—	ETF	46137V241
JIRE	J P Morgan Exchange-Traded International Resh Enhanced	64,281	$4.096M	1.4%	$62.75	—	ETF	46641Q134
WMT	Wal-Mart	43,892	$3.864M	1.3%	$53.83	+72.7%	Common Stock	931142103
JMEE	JP Morgan ETF Trust MKT Expansion Enhanced	68,346	$3.826M	1.3%	$58.53	—	ETF	46641Q118
JCPB	JPMorgan Core Plus Bond ETF	79,731	$3.751M	1.2%	$46.64	—	ETF	46641Q670
MRK	Merck & Co. Inc.	41,314	$3.742M	1.2%	$97.56	-7.6%	Common Stock	58933Y105
AVGO	Broadcom Inc	21,970	$3.678M	1.2%	$148.46	+41.3%	Common Stock	11135F101
AMZN	Amazon.Com Inc	18,265	$3.475M	1.2%	$126.95	+70.9%	Common Stock	023135106
JEPI	JPMorgan Equity Premium Income ETF	60,683	$3.467M	1.1%	$55.25	—	ETF	46641Q332
MSI	Motorola Solutions	7,725	$3.39M	1.1%	$259.05	+70.5%	Common Stock	620076307
SYK	Stryker Corporation	8,884	$3.315M	1.1%	$310.96	+21.3%	Common Stock	863667101
ETN	Eaton Corp PLC F	12,108	$3.291M	1.1%	$162.25	+90.2%	Common Stock	G29183103
CB	Chubb LTD F	10,603	$3.212M	1.1%	$197.65	+39.8%	Common Stock	H1467J104
BBY	Best Buy Co Inc	42,979	$3.205M	1.1%	$72.45	+8.1%	Common Stock	086516101
JPST	JPMorgan Ultra-Short Income ETF	58,125	$2.943M	1.0%	$50.18	—	ETF	46641Q837
MPC	Marathon Pete Corp	19,461	$2.835M	0.9%	$77.86	+86.4%	Common Stock	56585A102
JCI	Johnson Controls Inter F	33,639	$2.708M	0.9%	$57.42	+42.1%	Common Stock	G51502105
QDPL	Pacer FDS Trust Metaurus US Large Cap	71,946	$2.665M	0.9%	$31.15	—	ETF	69374H436
NEE	Nextera Energy Inc	35,327	$2.504M	0.8%	$68.99	-0.5%	Common Stock	65339F101
DVN	Devon Energy Corp	64,949	$2.429M	0.8%	$40.29	-14.2%	Common Stock	25179M103
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	23,999	$2.415M	0.8%	$100.69	—	ETF	72201R833
UNP	Union Pacific Corp	9,970	$2.355M	0.8%	$215.07	+9.5%	Common Stock	907818108
CME	Cme Group Inc Class A	8,668	$2.3M	0.8%	$192.96	+25.6%	Common Stock	12572Q105
ADI	Analog Devices Inc	11,130	$2.245M	0.7%	$209.74	+1.5%	Common Stock	032654105
LLY	Eli Lilly & Company	2,640	$2.18M	0.7%	$266.81	+209.8%	Common Stock	532457108
AGG	iShares Core US Aggregate Bond ETF	20,099	$1.988M	0.7%	$107.03	—	ETF	464287226
META	Meta Platforms Inc Class A	3,395	$1.956M	0.6%	$363.38	+77.0%	Common Stock	30303M102
APD	Air Prod & Chemicals	6,572	$1.938M	0.6%	$259.57	+15.7%	Common Stock	009158106
IWF	iShares Russell 1000 Growth ETF	5,254	$1.897M	0.6%	$321.27	—	ETF	464287614
HD	Home Depot	4,746	$1.74M	0.6%	$315.23	+20.8%	Common Stock	437076102
ABBV	Abbvie Inc	8,292	$1.737M	0.6%	$123.49	+53.4%	Common Stock	00287Y109
PG	Procter & Gamble	10,069	$1.716M	0.6%	$136.76	+19.9%	Common Stock	742718109
SCHD	Schwab US Dividend Equity ETF	53,705	$1.502M	0.5%	$42.49	—	ETF	808524797
FIXD	First Trust TCW Opportunistic Fi ETF	31,999	$1.403M	0.5%	$44.06	—	ETF	33740F805
GLD	SPDR Gold Shares ETF	4,590	$1.323M	0.4%	$230.17	—	ETF	78463V107
IWD	iShares Russell 1000 Value ETF	6,976	$1.313M	0.4%	$167.53	—	ETF	464287598
BRK/B	Berkshire Hathaway Class B	2,390	$1.273M	0.4%	$404.03	+20.3%	Common Stock	084670702
IBM	IBM	4,906	$1.22M	0.4%	$151.25	+58.3%	Common Stock	459200101
MCD	McDonalds	3,727	$1.164M	0.4%	$246.96	+18.6%	Common Stock	580135101
GOOGL	Alphabet Inc. Class A	7,512	$1.162M	0.4%	$130.75	+38.2%	Common Stock	02079K305
CVX	Chevron Corp.	6,907	$1.155M	0.4%	$128.70	+16.9%	Common Stock	166764100
UNH	UnitedHealth Group	2,205	$1.155M	0.4%	$465.89	+7.2%	Common Stock	91324P102
ABT	Abbott Laboratories	8,695	$1.153M	0.4%	$108.93	+15.2%	Common Stock	002824100
—	FS Credit Opportunit	154,089	$1.086M	0.4%	$6.42	—	Fund	30290Y101
RJF	Raymond James Finl	7,290	$1.013M	0.3%	$94.22	+62.6%	Common Stock	754730109
FTCS	First Trust Capital Strength ETF	11,023	$988K	0.3%	$77.41	—	ETF	33733E104
BIL	SPDR Bloomberg 1 3 MNTH T BLL ETF	10,728	$984K	0.3%	$91.74	—	ETF	78468R663
V	Visa Inc Class A	2,666	$934K	0.3%	$214.70	+56.6%	Common Stock	92826C839
SPY	SPDR S&P 500 ETF	1,623	$911K	0.3%	$534.33	—	ETF	78462F103
FSK	FS KKR Capital Corp	40,603	$880K	0.3%	$15.35	+25.3%	Common Stock	302635206
JNJ	Johnson & Johnson	5,078	$842K	0.3%	$148.42	+2.7%	Common Stock	478160104
VTI	Vanguard Total Stock Market ETF	2,988	$821K	0.3%	$263.45	—	ETF	922908769
KO	Coca-Cola	11,169	$805K	0.3%	$55.23	+17.6%	Common Stock	191216100
GS	Goldman Sachs Group	1,464	$800K	0.3%	$319.54	+84.9%	Common Stock	38141G104
DUK	Duke Energy Corp	6,543	$798K	0.3%	$100.98	+9.5%	Common Stock	26441C204
GOOG	Alphabet Inc. Class C	5,102	$797K	0.3%	$118.54	+53.9%	Common Stock	02079K107
USMV	iShares MSCI USA Min Vol FCTR ETF	8,125	$761K	0.3%	$80.78	—	ETF	46429B697
IEFA	iShares TR Core MSCI EAFE	9,990	$756K	0.3%	$72.96	—	ETF	46432F842
CAT	Caterpillar	2,271	$749K	0.2%	$275.38	+27.8%	Common Stock	149123101
FOXA	Fox Corporation Class A Com	12,960	$734K	0.2%	$52.48	0.0%	Common Stock	35137L105
NFLX	Netflix Inc	775	$723K	0.2%	$35.47	+168.1%	Common Stock	64110L106
MDT	Medtronic PLC F	7,715	$699K	0.2%	$82.85	+5.5%	Common Stock	G5960L103
QQQ	Invesco QQQ	1,407	$661K	0.2%	$476.20	—	ETF	46090E103
GE	General Electric Company Com New	3,289	$659K	0.2%	$49.73	+293.6%	Common Stock	369604301
IBIT	iShares Bitcoin ETF	13,985	$655K	0.2%	$48.73	—	ETF	46438F101
GILD	Gilead Sciences Incorporated	5,707	$639K	0.2%	$100.53	0.0%	Common Stock	375558103
QCOM	Qualcomm Incorporated	4,116	$632K	0.2%	$144.30	+10.7%	Common Stock	747525103
RTX	RTX Corporation	4,738	$628K	0.2%	$119.07	+4.8%	Common Stock	75513E101
QQQM	Invesco Nasdaq 100 ETF	3,246	$627K	0.2%	$166.31	—	ETF	46138G649
SHY	iShares 1-3 Year Treasry Bond ETF	7,542	$624K	0.2%	$81.89	—	ETF	464287457
PLTR	Palantir Technologies Incorporated Class A	7,376	$623K	0.2%	$29.36	+199.1%	Common Stock	69608A108
IWB	iShares Russell 1000 ETF	2,016	$618K	0.2%	$313.29	—	ETF	464287622
TFIN	Triumph Finl Inc	10,600	$613K	0.2%	$72.89	0.0%	Common Stock	89679E300
PFFV	Global X Variable Rate Preferred ETF	24,965	$591K	0.2%	$23.81	—	ETF	37954Y376
CSCO	Cisco Systems	9,534	$588K	0.2%	$47.72	+26.0%	Common Stock	17275R102
IVV	iShares TR Core S&P500 ETF	1,046	$588K	0.2%	$450.02	—	ETF	464287200
CLIP	Global X 1 3 Month T Bill ETF	5,784	$581K	0.2%	$100.44	—	ETF	37960A438
TMUS	T-Mobile US Incorporated	2,175	$580K	0.2%	$150.15	+61.9%	Common Stock	872590104
VEA	Vanguard FTSE Developed Markets ETF	11,335	$576K	0.2%	$49.16	—	ETF	921943858
IDVO	Amplify Intrntnl Enhnc Divi Incm ETF	17,935	$564K	0.2%	$29.78	—	ETF	032108722
DGRO	iShares TR Core DIV GRWTH	9,063	$560K	0.2%	$61.57	—	ETF	46434V621
CRM	Salesforce	2,061	$553K	0.2%	$246.22	+25.5%	Common Stock	79466L302
JPIE	JPMorgan Income ETF	11,693	$539K	0.2%	$45.92	—	ETF	46641Q159
UNIY	The Wisdomtree Trust Voya Yield Enhanced Usd	10,833	$526K	0.2%	$48.21	—	ETF	97717Y469
TJX	TJX Companies Incorporated New	4,255	$518K	0.2%	$76.74	+56.5%	Common Stock	872540109
QDF	Flexshares Quality Dividend Index Fund	7,518	$514K	0.2%	$60.88	—	ETF	33939L860
VTEB	Vanguard Tax-Exempt Bond ETF	10,355	$514K	0.2%	$54.24	—	ETF	922907746
SPOT	Spotify Technology S A SHS	925	$509K	0.2%	$428.22	+30.5%	Common Stock	L8681T102
PNC	PNC Finl Services	2,888	$508K	0.2%	$142.37	+28.8%	Common Stock	693475105
ORCL	Oracle Corporation	3,623	$507K	0.2%	$110.98	+45.6%	Common Stock	68389X105
HWM	Howmet Aerospace Incorporated	3,760	$488K	0.2%	$113.66	+11.5%	Common Stock	443201108
SPGI	S&P Global Incorporated	943	$479K	0.2%	$417.60	+21.5%	Common Stock	78409V104
BKR	Baker Hughes Co. Class A	10,849	$477K	0.2%	$41.37	+5.9%	Common Stock	05722G100
RBLX	Roblox Corporation Class A	7,973	$465K	0.2%	$62.86	0.0%	Common Stock	771049103
AMGN	Amgen Inc.	1,487	$463K	0.2%	$246.81	+16.4%	Common Stock	031162100
XOM	ExxonMobil	3,894	$463K	0.2%	$94.16	+13.9%	Common Stock	30231G102
TPR	Tapestry Incorporated	6,431	$453K	0.2%	$74.57	0.0%	Common Stock	876030107
AS	Amer Sports Incorporated Com SHS	16,877	$451K	0.1%	$29.58	0.0%	Common Stock	G0260P102
UAL	United Airls HLDGS Incorporated	6,513	$450K	0.1%	$88.41	+6.8%	Common Stock	910047109
COWZ	Pacer US Cash Cows 100 ETF	8,200	$449K	0.1%	$46.47	—	ETF	69374H881
SSO	ProShares Ultra S&P500	5,188	$430K	0.1%	$44.45	—	ETF	74347R107
MLN	Vaneck Long Muni ETF	24,614	$428K	0.1%	$17.85	—	ETF	92189F536
DOCS	Doximity Incorporated Class A	7,363	$427K	0.1%	$52.09	+21.2%	Common Stock	26622P107
ALL	Allstate Corporation	2,017	$420K	0.1%	$116.51	+64.2%	Common Stock	020002101
—	Tortoise North American Pipeline Fund	11,328	$412K	0.1%	$36.37	—	ETF	56167N720
FV	First Trust Dorsey Wright Focus 5 ETF	7,474	$410K	0.1%	$51.53	—	ETF	33738R605
HTAB	Hartford Schroders Tax-Aware Bond ETF	21,254	$409K	0.1%	$19.71	—	ETF	41653L404
TSLA	Tesla Motors	1,575	$408K	0.1%	$194.55	+71.3%	Common Stock	88160R101
BROS	Dutch Bros Incorporated Class A	6,496	$401K	0.1%	$65.86	0.0%	Common Stock	26701L100
ADP	Automatic Data Processing Incorporated	1,285	$395K	0.1%	$289.46	+2.1%	Common Stock	053015103
TSCO	Tractor Supply Company	6,859	$378K	0.1%	$53.83	+0.2%	Common Stock	892356106
COP	Conocophillips	3,588	$377K	0.1%	$102.31	-5.4%	Common Stock	20825C104
BLK	BlackRock Inc New	396	$375K	0.1%	$991.05	-2.9%	Common Stock	09290D101
VMBS	Vanguard Mortgage Backed Sec ETF	8,081	$374K	0.1%	$47.12	—	ETF	92206C771
PEP	Pepsico Inc	2,489	$373K	0.1%	$152.36	-5.8%	Common Stock	713448108
PM	Philip Morris International Incorporated	2,330	$373K	0.1%	$125.18	+9.4%	Common Stock	718172109
IJR	iShares Core S&P Small-Cap ETF	3,553	$372K	0.1%	$105.27	—	ETF	464287804
MDLZ	Mondelez Intl Class A	5,265	$360K	0.1%	$61.29	-2.5%	Common Stock	609207105
AEM	Agnico Eagle Mines Limited	3,318	$360K	0.1%	$94.57	0.0%	Common Stock	008474108
HON	Honeywell Intl Inc	1,672	$354K	0.1%	$178.75	+11.0%	Common Stock	438516106
MO	Altria Group Incorporated	5,763	$352K	0.1%	$49.41	+3.3%	Common Stock	02209S103
EQIX	Equinix Inc REIT	431	$351K	0.1%	$766.45	+14.9%	Common Stock	29444U700
NXPI	NXP Semiconductors N V	1,829	$350K	0.1%	$195.40	+7.2%	Common Stock	N6596X109
—	Cohen Steers REIT Prefer	15,742	$347K	0.1%	$20.37	—	Fund	19247X100
WMB	Williams Cos Inc	5,719	$342K	0.1%	$30.12	+84.0%	Common Stock	969457100
SUB	iShares TR SHRT Nat Mun ETF	3,176	$335K	0.1%	$105.51	—	ETF	464288158
LMBS	FRST TRT Low DTN Opnts ETF IV	6,789	$334K	0.1%	$48.33	—	ETF	33739Q200
ACN	Accenture PLC F Class A	1,064	$332K	0.1%	$278.74	+25.4%	Common Stock	G1151C101
AXP	American Express Co	1,224	$329K	0.1%	$255.95	+14.3%	Common Stock	025816109
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	6,228	$326K	0.1%	$50.67	—	ETF	464288646
VFC	VF Corp	21,011	$326K	0.1%	$22.16	0.0%	Common Stock	918204108
SDY	SPDR S&P Dividend ETF	2,372	$322K	0.1%	$124.88	—	ETF	78464A763
COST	Costco Wholesale Co	337	$319K	0.1%	$566.26	+71.4%	Common Stock	22160K105
MA	Mastercard Inc Class A	572	$314K	0.1%	$361.56	+49.9%	Common Stock	57636Q104
KTOS	Kratos Defense & Sec Solutions Com New	10,300	$306K	0.1%	$25.62	+18.5%	Common Stock	50077B207
SBUX	Starbucks Corp	3,064	$301K	0.1%	$94.31	+7.1%	Common Stock	855244109
TECL	Direxion Daily Technology Bull 3X Shares	5,100	$300K	0.1%	$54.74	—	ETF	25459W102
WFC	Wells Fargo & Co	4,170	$299K	0.1%	$66.67	+10.5%	Common Stock	949746101
VYM	Vanguard High Dividend Yield ETF	2,300	$297K	0.1%	$120.99	—	ETF	921946406
CALF	Pacer US Small Cap Cash Cows 100 ETF	7,822	$293K	0.1%	$33.88	—	ETF	69374H857
—	Cidara Therapeutics Incorporated Com New	13,500	$291K	0.1%	$21.54	—	Common Stock	171757206
VO	Vanguard Mid Cap ETF	1,095	$283K	0.1%	$250.10	—	ETF	922908629
WM	Waste Management Inc	1,219	$282K	0.1%	$162.91	+34.0%	Common Stock	94106L109
FVD	First Trust Value Line Dividend Index Fund	6,183	$276K	0.1%	$38.86	—	ETF	33734H106
MVFD	Monarch Volume Factor Dividnd ETF	10,664	$274K	0.1%	$25.70	—	ETF	66537J820
LRCX	Lam Research Corporation Com New	3,725	$272K	0.1%	$78.11	0.0%	Common Stock	512807306
ADPV	Adaptiv Select ETF	7,887	$271K	0.1%	$34.39	—	ETF	81752T536
—	First TR Enhanced Equity Incom	13,910	$269K	0.1%	$19.93	—	Common Stock	337318109
EMR	Emerson Elec Company	2,438	$267K	0.1%	$101.41	+17.1%	Common Stock	291011104
IJH	iShares TR Core S&P MCP ETF	4,564	$266K	0.1%	$60.80	—	ETF	464287507
PLD	Prologis Inc. REIT	2,355	$263K	0.1%	$104.48	+7.1%	Common Stock	74340W103
T	AT&T	9,180	$260K	0.1%	$18.78	+29.7%	Common Stock	00206R102
ECL	Ecolab Incorporated	1,017	$259K	0.1%	$153.29	+62.8%	Common Stock	278865100
WTFC	Wintrust Finl Corporation	2,289	$257K	0.1%	$104.28	+18.5%	Common Stock	97650W108
MBWM	Mercantile BK Corporation	5,887	$256K	0.1%	$45.00	0.0%	Common Stock	587376104
CSL	Carlisle Companies Incorporated	745	$254K	0.1%	$283.33	+24.9%	Common Stock	142339100
ET	Energy Transfer L P LP	13,467	$250K	0.1%	$16.42	—	Common Stock	29273V100
HPE	Hewlett Packard Enterprise Company	15,974	$249K	0.1%	$18.96	+2.4%	Common Stock	42824C109
IWN	iShares TR Rus 2000 Val ETF	1,648	$249K	0.1%	$161.64	—	ETF	464287630
GEV	GE Vernova Incorporated	814	$248K	0.1%	$191.56	+81.7%	Common Stock	36828A101
PRU	Prudential Finl	2,202	$246K	0.1%	$98.59	+10.5%	Common Stock	744320102
IWO	iShares TR Rus 2000 GRW ETF	958	$245K	0.1%	$285.73	—	ETF	464287648
AMAT	Applied Matls Incorporated	1,675	$243K	0.1%	$97.25	+71.4%	Common Stock	038222105
PFE	Pfizer	9,564	$242K	0.1%	$38.46	-35.8%	Common Stock	717081103
FANG	Diamondback Energy Incorporated	1,508	$241K	0.1%	$157.12	0.0%	Common Stock	25278X109
GUNR	Flexshares Upstream Natural Idx ETF	6,095	$237K	0.1%	$44.54	—	ETF	33939L407
IEMG	iShares Incorporated Core MSCI Emkt	4,369	$236K	0.1%	$51.91	—	ETF	46434G103
CMCSA	Comcast Corp Class A	6,373	$235K	0.1%	$35.04	0.0%	Common Stock	20030N101
MSTR	Microstrategy Inc Class A	806	$232K	0.1%	$301.15	+5.4%	Common Stock	594972408
SFLR	Innovator Eqty Managed Floor ETF	7,373	$232K	0.1%	$31.41	—	ETF	45783Y673
PH	Parker-Hannifin Corporation	380	$231K	0.1%	$648.59	0.0%	Common Stock	701094104
HMOP	Hartford Municipal Opportnits ETF	5,978	$230K	0.1%	$38.84	—	ETF	41653L503
BAC	Bank Of America Corp	5,450	$227K	0.1%	$32.80	+33.0%	Common Stock	060505104
DBMF	Imgp Dbi Managed Futures STRTGY ETF	8,979	$227K	0.1%	$25.26	—	ETF	53700T827
EMN	Eastman Chemical Co	2,543	$226K	0.1%	$85.10	+6.2%	Common Stock	277432100
DTM	DT Midstream Incorporated Common Stock	2,322	$226K	0.1%	$97.17	0.0%	Common Stock	23345M107
IWP	iShares TR Rus MD CP GR ETF	1,906	$224K	0.1%	$91.05	—	ETF	464287481
AMD	Advanced Micro Device In	2,166	$223K	0.1%	$139.60	-20.3%	Common Stock	007903107
CGGR	Capital Group Growth ETF SHS Creation Unit	6,489	$222K	0.1%	$37.17	—	ETF	14020G101
TRGP	Targa Resources Corp	1,098	$220K	0.1%	$175.16	+11.1%	Common Stock	87612G101
ROK	Rockwell Automation Incorporated	839	$217K	0.1%	$274.46	0.0%	Common Stock	773903109
KMI	Kinder Morgan Inc	7,562	$216K	0.1%	$24.92	+7.1%	Common Stock	49456B101
ADBE	Adobe Incorporated	562	$216K	0.1%	$372.49	+15.1%	Common Stock	00724F101
IWS	iShares TR Rus MDCP Val ETF	1,706	$215K	0.1%	$116.29	—	ETF	464287473
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	6,416	$213K	0.1%	$35.37	—	ETF	78464A375
ICE	Intercontinental Exchange Incorporated	1,236	$213K	0.1%	$162.09	0.0%	Common Stock	45866F104
HPQ	HP Incorporated	7,570	$212K	0.1%	$30.36	0.0%	Common Stock	40434L105
PCAR	Paccar Incorporated	2,164	$211K	0.1%	$102.95	0.0%	Common Stock	693718108
ITW	Illinois Tool Works	825	$206K	0.1%	$210.26	+19.2%	Common Stock	452308109
FCX	Freeport-Mcmoran Incorporated Class B	5,413	$205K	0.1%	$40.12	-5.8%	Common Stock	35671D857
—	Intra-Cellular Therapies Incorporated	1,552	$205K	0.1%	$131.92	—	Common Stock	46116X101
DRI	Darden Restaurants	982	$204K	0.1%	$188.66	0.0%	Common Stock	237194105
ARDX	Ardelyx Incorporated	28,000	$137K	0.0%	$5.32	+1.0%	Common Stock	039697107
—	Eaton Vance Tax-Managed Global	12,865	$106K	0.0%	$8.27	—	Common Stock	27829C105
—	Allspring Income Opportunit Inc Oppty FD	12,464	$85,923	0.0%	$6.68	—	Common Stock	94987B105
—	Abrdn Australia Equity FD Incorporated	11,813	$49,024	0.0%	$4.33	—	Common Stock	003011103
YTRA	Yatra Online Incorporated Ord SHS	20,000	$15,580	0.0%	$1.40	-26.0%	Common Stock	G98338109
AVLNF	Avalon Advanced Matls Incorporated Com New	12,000	$250	0.0%	$0.07	-66.1%	Common Stock	05337L304