Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	91,230	$11.08M	5.9%	$93.14	+26.8%	COM	67066G104
VTI	Vanguard Total Stock Market ETF	26,630	$7.541M	4.0%	$191.41	—	ETF	922908769
MSFT	Microsoft Corp	16,197	$6.97M	3.7%	$143.35	+195.2%	COM	594918104
IVV	iShares Core S&P 500 ETF	10,139	$5.848M	3.1%	$379.72	—	ETF	464287200
SPY	SPDR S&P 500 ETF Trust	9,428	$5.409M	2.9%	$312.19	—	ETF	78462F103
AAPL	Apple Inc	22,478	$5.237M	2.8%	$106.10	+109.2%	COM	037833100
VO	Vanguard Mid-Cap ETF	18,331	$4.836M	2.6%	$195.25	—	ETF	922908629
VB	Vanguard Small-Cap ETF	19,363	$4.593M	2.4%	$181.28	—	ETF	922908751
COST	Costco Wholesale Corp	5,116	$4.536M	2.4%	$273.67	+215.0%	COM	22160K105
VOO	Vanguard S&P 500 ETF	6,623	$3.495M	1.9%	$445.06	—	ETF	922908363
INTU	Intuit Inc	5,387	$3.345M	1.8%	$265.67	+138.3%	COM	461202103
MA	Mastercard Inc	5,184	$2.56M	1.4%	$287.81	+60.4%	COM	57636Q104
ABBV	AbbVie Inc	12,641	$2.496M	1.3%	$72.63	+146.0%	COM	00287Y109
PG	Procter & Gamble Co/The	14,096	$2.441M	1.3%	$106.25	+54.6%	COM	742718109
AMGN	Amgen Inc	6,441	$2.075M	1.1%	$183.74	+70.4%	COM	031162100
TJX	TJX Cos Inc/The	17,478	$2.054M	1.1%	$54.93	+105.2%	COM	872540109
STRV	Strive 500 ETF	54,410	$2.004M	1.1%	$29.30	—	ETF	02072L680
ORLY	O'Reilly Automotive Inc	1,694	$1.951M	1.0%	$28.99	+153.4%	COM	67103H107
VV	Vanguard Large-Cap ETF	7,065	$1.86M	1.0%	$154.54	—	ETF	922908637
SPMD	SPDR Portfolio S&P 400 Mid Cap	32,802	$1.794M	1.0%	$44.48	—	ETF	78464A847
LLY	Eli Lilly & Co	1,944	$1.722M	0.9%	$171.13	+420.3%	COM	532457108
PEP	PepsiCo Inc	9,880	$1.68M	0.9%	$118.24	+37.8%	COM	713448108
GOOGL	Alphabet Inc	10,068	$1.67M	0.9%	$108.06	+54.3%	COM	02079K305
BRK/B	Berkshire Hathaway Inc	3,538	$1.628M	0.9%	$211.34	+109.2%	COM	084670702
GLD	SPDR Gold Shares	6,503	$1.581M	0.8%	$153.89	—	ETF	78463V107
VTIP	Vanguard Short-Term Inflation-	31,896	$1.573M	0.8%	$50.03	—	ETF	922020805
ORCL	Oracle Corp	9,181	$1.564M	0.8%	$70.02	+104.3%	COM	68389X105
IWF	iShares Russell 1000 Growth ET	4,144	$1.556M	0.8%	$181.84	—	ETF	464287614
ACN	Accenture PLC	4,390	$1.552M	0.8%	$178.42	+80.9%	COM	G1151C101
SCHB	Schwab US Broad Market ETF	23,175	$1.542M	0.8%	$64.94	—	ETF	808524102
ADBE	Adobe Inc	2,864	$1.483M	0.8%	$308.30	+77.9%	COM	00724F101
GE	General Electric Co	7,684	$1.449M	0.8%	$67.21	+149.9%	COM	369604301
AXP	American Express Co	5,280	$1.432M	0.8%	$117.04	+109.4%	COM	025816109
ABT	Abbott Laboratories	11,796	$1.345M	0.7%	$78.69	+36.1%	COM	002824100
IAU	iShares Gold Trust	26,929	$1.338M	0.7%	$33.77	—	ETF	464285204
CVX	Chevron Corp	9,033	$1.33M	0.7%	$94.83	+47.6%	COM	166764100
SCHM	Schwab U.S. Mid-Cap ETF	15,604	$1.297M	0.7%	$62.41	—	ETF	808524508
V	Visa Inc	4,705	$1.294M	0.7%	$180.25	+48.5%	COM	92826C839
HD	Home Depot Inc/The	3,173	$1.286M	0.7%	$204.05	+72.8%	COM	437076102
IJH	iShares Core S&P Mid-Cap ETF	19,706	$1.228M	0.7%	$88.89	—	ETF	464287507
JNJ	Johnson & Johnson	7,435	$1.205M	0.6%	$118.15	+29.2%	COM	478160104
ROL	Rollins Inc	23,199	$1.173M	0.6%	$27.09	+79.3%	COM	775711104
NVO	Novo Nordisk A/S ADR	9,628	$1.146M	0.6%	$107.90	—	ADR	670100205
SYK	Stryker Corp	3,155	$1.14M	0.6%	$209.53	+62.5%	COM	863667101
LOW	Lowe's Cos Inc	4,004	$1.084M	0.6%	$102.36	+130.7%	COM	548661107
PAYX	Paychex Inc	8,029	$1.077M	0.6%	$110.57	+10.3%	COM	704326107
QQQ	Invesco QQQ Trust Series 1	2,114	$1.032M	0.5%	$283.83	—	ETF	46090E103
WMT	Walmart Inc	12,346	$997K	0.5%	$50.49	+43.6%	COM	931142103
CI	Cigna Corp	2,830	$980K	0.5%	$168.93	+98.3%	COM	125523100
NEE	NextEra Energy Inc	11,575	$978K	0.5%	$62.26	+20.2%	COM	65339F101
SCHA	Schwab US Small-Cap ETF	17,984	$926K	0.5%	$60.24	—	ETF	808524607
MCD	McDonald's Corp	3,032	$923K	0.5%	$178.33	+49.6%	COM	580135101
IMCB	iShares Morningstar Mid-Cap ET	11,724	$891K	0.5%	$89.81	—	ETF	464288208
GOOG	Alphabet Inc	5,325	$890K	0.5%	$117.29	+43.4%	COM	02079K107
META	Meta Platforms Inc	1,545	$884K	0.5%	$256.69	+99.5%	COM	30303M102
JPM	JPMorgan Chase & Co	4,169	$879K	0.5%	$115.52	+77.4%	COM	46625H100
KMB	Kimberly-Clark Corp	6,135	$873K	0.5%	$110.74	+21.2%	COM	494368103
PKW	Invesco BuyBack Achievers ETF	7,551	$865K	0.5%	$69.11	—	ETF	46137V308
RTX	Raytheon Technologies Corp	6,895	$835K	0.4%	$57.65	+92.7%	COM	75513E101
XOM	Exxon Mobil Corp	7,033	$824K	0.4%	$59.38	+85.3%	COM	30231G102
PLTR	Palantir Technologies Inc	22,100	$822K	0.4%	$20.84	+47.3%	COM	69608A108
VEA	Vanguard FTSE Developed Market	14,876	$786K	0.4%	$48.22	—	ETF	921943858
ZTS	Zoetis Inc	3,974	$776K	0.4%	$124.12	+46.1%	COM	98978V103
GNTX	Gentex Corp	26,037	$773K	0.4%	$30.85	+0.7%	COM	371901109
AMZN	Amazon.com Inc	4,087	$762K	0.4%	$139.92	+30.4%	COM	023135106
VUG	Vanguard Growth ETF	1,928	$740K	0.4%	$184.83	—	ETF	922908736
VTEB	Vanguard Tax-Exempt Bond Index	13,770	$704K	0.4%	$53.76	—	ETF	922907746
BA	Boeing Co/The	4,550	$692K	0.4%	$218.29	-21.4%	COM	097023105
MRK	Merck & Co Inc	6,008	$682K	0.4%	$70.54	+60.1%	COM	58933Y105
NSC	Norfolk Southern Corp	2,700	$671K	0.4%	$228.85	+1.8%	COM	655844108
BAC	Bank of America Corp	16,606	$659K	0.3%	$27.79	+39.5%	COM	060505104
ADP	Automatic Data Processing Inc	2,328	$644K	0.3%	$146.52	+73.0%	COM	053015103
PH	Parker-Hannifin Corp	1,005	$635K	0.3%	$212.59	+163.6%	COM	701094104
XYL	Xylem Inc/NY	4,596	$621K	0.3%	$77.12	+70.7%	COM	98419M100
EMR	Emerson Electric Co	5,674	$621K	0.3%	$62.82	+67.3%	COM	291011104
VIG	Vanguard Dividend Appreciation	3,068	$608K	0.3%	$124.63	—	ETF	921908844
NSRGY	Nestle S A Reg B Adr	5,990	$603K	0.3%	$129.59	—	ADR	641069406
PSX	Phillips 66	4,579	$602K	0.3%	$78.22	+64.2%	COM	718546104
KO	Coca-Cola Co/The	8,368	$601K	0.3%	$45.66	+43.8%	COM	191216100
TTC	Toro Co/The	6,827	$592K	0.3%	$76.73	+17.2%	COM	891092108
VOE	Vanguard Mid-Cap Value ETF	3,481	$584K	0.3%	$120.72	—	ETF	922908512
BND	Vanguard Total Bond Market ETF	7,758	$583K	0.3%	$83.22	—	ETF	921937835
—	Barrick Gold Corp	28,543	$568K	0.3%	$18.66	—	COM	067901108
—	Marathon Oil Corp	21,170	$564K	0.3%	$20.50	—	COM	565849106
VNQ	Vanguard Real Estate ETF	5,767	$562K	0.3%	$93.08	—	ETF	922908553
CSCO	Cisco Systems Inc/Delaware	10,522	$560K	0.3%	$38.59	+21.2%	COM	17275R102
NKE	NIKE Inc	6,315	$558K	0.3%	$88.49	-14.1%	COM	654106103
EES	WisdomTree US SmallCap Fund	10,450	$551K	0.3%	$38.43	—	ETF	97717W562
GD	General Dynamics Corp	1,798	$543K	0.3%	$160.22	+78.8%	COM	369550108
MDLZ	Mondelez International Inc	7,274	$536K	0.3%	$47.27	+42.1%	COM	609207105
UPS	United Parcel Service Inc	3,916	$534K	0.3%	$97.95	+23.1%	COM	911312106
VYM	Vanguard High Dividend Yield E	4,023	$516K	0.3%	$97.67	—	ETF	921946406
DFAS	DFA Tax-Managed US Small Cap	7,701	$499K	0.3%	$54.38	—	ETF	25434V500
—	Steelcase Inc	36,358	$490K	0.3%	$12.28	—	COM	858155203
CARR	Carrier Global Corp	6,033	$486K	0.3%	$21.27	+222.2%	COM	14448C104
IJR	iShares Core S&P Small-Cap ETF	4,007	$469K	0.2%	$107.37	—	ETF	464287804
NVS	Novartis AG	4,040	$465K	0.2%	$93.18	—	ADR	66987V109
CAT	Caterpillar Inc	1,186	$464K	0.2%	$175.88	+92.6%	COM	149123101
VXUS	Vanguard Total International S	7,160	$464K	0.2%	$54.88	—	ETF	921909768
FOUR	Shift4 Payments Inc	5,100	$452K	0.2%	$66.28	+14.3%	COM	82452J109
LH	Laboratory Crp Of Amer Hldgs	2,000	$447K	0.2%	$199.50	+8.4%	COM	504922105
MCK	McKesson Corp	900	$445K	0.2%	$135.52	+308.3%	COM	58155Q103
EZM	WisdomTree US MidCap Fund	7,079	$441K	0.2%	$42.07	—	ETF	97717W570
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	5,345	$437K	0.2%	$74.01	—	ETF	74347B680
SJM	J M Smucker Co/The	3,544	$429K	0.2%	$88.46	+26.1%	COM	832696405
MDY	SPDR S&P MidCap 400 ETF Trust	706	$402K	0.2%	$282.26	—	ETF	78467Y107
WFC	Wells Fargo & Co	7,103	$401K	0.2%	$37.87	+44.8%	COM	949746101
EOG	EOG Resources Inc	3,231	$397K	0.2%	$55.48	+117.0%	COM	26875P101
PHYS	Sprott Physical Gold Trust	19,232	$392K	0.2%	$14.85	—	ETF	85207H104
RWJ	Invesco S&P Smallcap 600 Reven	8,455	$386K	0.2%	$47.01	—	ETF	46138G664
VBK	Vanguard Small-Cap Growth ETF	1,434	$383K	0.2%	$204.48	—	ETF	922908595
IWM	iShares Russell 2000 ETF	1,715	$379K	0.2%	$167.40	—	ETF	464287655
FAST	Fastenal Co	5,266	$376K	0.2%	$15.30	+115.2%	COM	311900104
GRMN	Garmin Ltd	2,100	$370K	0.2%	$110.13	+53.3%	ADR	H2906T109
BSV	Vanguard Short-Term Bond ETF	4,635	$365K	0.2%	$81.36	—	ETF	921937827
VTV	Vanguard Value ETF	2,078	$363K	0.2%	$121.21	—	ETF	922908744
EFA	iShares MSCI EAFE ETF	4,224	$353K	0.2%	$63.84	—	ETF	464287465
TOST	Toast Inc	12,420	$352K	0.2%	$25.34	0.0%	COM	888787108
RFV	Invesco S&P MidCap 400 Pure Va	2,965	$351K	0.2%	$69.00	—	ETF	46137V191
SLV	iShares Silver Trust	12,101	$344K	0.2%	$20.28	—	ETF	46428Q109
DE	Deere & Co	820	$342K	0.2%	$210.45	+75.5%	COM	244199105
CMI	Cummins Inc	1,050	$340K	0.2%	$148.63	+93.8%	COM	231021106
NOBL	ProShares S&P 500 Dividend Ari	3,180	$339K	0.2%	$79.78	—	ETF	74348A467
CTAS	Cintas Corp	1,648	$339K	0.2%	$158.64	+20.3%	COM	172908105
TSLA	Tesla Inc	1,295	$339K	0.2%	$228.82	-0.3%	COM	88160R101
CL	Colgate-Palmolive Co	3,231	$335K	0.2%	$61.62	+60.5%	COM	194162103
YUM	Yum! Brands Inc	2,400	$335K	0.2%	$92.35	+40.1%	COM	988498101
BDX	Becton Dickinson and Co	1,364	$329K	0.2%	$226.78	+0.4%	COM	075887109
DHR	Danaher Corp	1,166	$324K	0.2%	$128.06	+104.9%	COM	235851102
OTIS	Otis Worldwide Corp	2,991	$311K	0.2%	$51.23	+81.6%	COM	68902V107
VEU	Vanguard FTSE All-World ex-US	4,866	$307K	0.2%	$49.14	—	ETF	922042775
IWB	iShares Russell 1000 ETF	975	$307K	0.2%	$178.00	—	ETF	464287622
VZ	Verizon Communications Inc	6,764	$304K	0.2%	$42.62	-9.9%	COM	92343V104
MMM	3M Co	2,212	$302K	0.2%	$115.59	+3.1%	COM	88579Y101
ROST	Ross Stores Inc	2,000	$301K	0.2%	$105.92	+37.2%	COM	778296103
PSA	Public Storage	825	$300K	0.2%	$256.55	+19.5%	COM	74460D109
TIP	iShares TIPS Bond ETF	2,691	$297K	0.2%	$117.74	—	ETF	464287176
DGX	Quest Diagnostics Inc	1,900	$295K	0.2%	$98.07	+48.7%	COM	74834L100
APD	Air Products and Chemicals Inc	942	$280K	0.1%	$243.01	+8.3%	COM	009158106
INTC	Intel Corp	11,729	$275K	0.1%	$51.75	-51.9%	COM	458140100
BIV	Vanguard Intermediate-Term Bon	3,471	$272K	0.1%	$90.38	—	ETF	921937819
DBEF	Xtrackers MSCI EAFE Hedged Equ	6,470	$272K	0.1%	$33.54	—	ETF	233051200
ITW	Illinois Tool Works Inc	1,019	$267K	0.1%	$146.29	+62.2%	COM	452308109
TGT	Target Corp	1,700	$265K	0.1%	$120.65	+16.9%	COM	87612E106
AVGO	Broadcom Ltd	1,520	$262K	0.1%	$156.31	+1.1%	COM	11135F101
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,545	$258K	0.1%	$46.19	—	ETF	69374H857
—	Unilever PLC	3,883	$252K	0.1%	$59.39	—	ADR	904767704
ETN	Eaton Corp PLC	750	$249K	0.1%	$88.34	+241.0%	COM	G29183103
EPD	Enterprise Products Partners L	8,432	$245K	0.1%	$28.17	—	COM	293792107
VOT	Vanguard Mid-Cap Growth ETF	1,000	$243K	0.1%	$162.33	—	ETF	922908538
IWD	iShares Russell 1000 Value ETF	1,277	$242K	0.1%	$115.93	—	ETF	464287598
NOC	Northrop Grumman Corp	455	$240K	0.1%	$332.95	+43.6%	COM	666807102
PFE	Pfizer Inc	8,300	$240K	0.1%	$27.60	-3.3%	COM	717081103
WTFC	Wintrust Financial Corp	2,205	$239K	0.1%	$104.28	0.0%	COM	97650W108
TMO	Thermo Fisher Scientific Inc	386	$239K	0.1%	$391.95	+50.3%	COM	883556102
WY	Weyerhaeuser Co	7,029	$238K	0.1%	$28.96	+1.6%	COM	962166104
ITT	ITT Inc	1,575	$235K	0.1%	$67.91	+100.5%	COM	45073V108
ISRG	Intuitive Surgical Inc	475	$233K	0.1%	$248.49	+87.4%	COM	46120E602
TSCO	Tractor Supply Co	780	$227K	0.1%	$35.98	+46.0%	COM	892356106
FCX	Freeport-McMoRan Inc	4,413	$220K	0.1%	$36.59	+20.9%	COM	35671D857
—	Envestnet Inc	3,500	$219K	0.1%	$69.71	—	COM	29404K106
DIS	Walt Disney Co/The	2,251	$217K	0.1%	$130.62	-30.7%	COM	254687106
BMY	Bristol-Myers Squibb Co	4,086	$211K	0.1%	$46.61	-6.3%	COM	110122108
IWN	iShares Russell 2000 Value ETF	1,263	$211K	0.1%	$120.74	—	ETF	464287630
GDX	VanEck Gold Miners ETF/USA	5,065	$202K	0.1%	$28.79	—	ETF	92189F106
KMI	Kinder Morgan Inc	9,039	$200K	0.1%	$14.58	+36.2%	COM	49456B101
BSX	Boston Scientific Corp	2,335	$196K	0.1%	$43.16	+82.6%	COM	101137107
VWO	Vanguard FTSE Emerging Markets	4,078	$195K	0.1%	$43.67	—	ETF	922042858
SMMV	iShares MSCI USA Small-Cap Min	4,663	$190K	0.1%	$30.87	—	ETF	46435G433
QCOM	QUALCOMM Inc	1,100	$187K	0.1%	$106.59	+60.6%	COM	747525103
AAAU	Goldman Sachs Physical Gold ET	7,040	$183K	0.1%	$18.44	—	ETF	38150K103
ECL	Ecolab Inc	705	$180K	0.1%	$177.93	+35.5%	COM	278865100
RSP	Invesco S&P 500 Equal Weight E	975	$175K	0.1%	$179.16	—	ETF	46137V357
CCJ	Cameco Corp	3,655	$175K	0.1%	$22.81	+90.3%	COM	13321L108
APA	Apache Corp	7,075	$173K	0.1%	$26.35	0.0%	COM	03743Q108
DLTR	Dollar Tree Inc	2,406	$169K	0.1%	$104.97	-13.1%	COM	256746108
OXY	Occidental Petroleum Corp	3,271	$169K	0.1%	$47.36	+17.0%	COM	674599105
VXF	Vanguard Extended Market ETF	900	$164K	0.1%	$125.82	—	ETF	922908652
ILMN	Illumina Inc	1,250	$163K	0.1%	$344.57	-64.2%	COM	452327109
CEF	Sprott Physical Gold and Silve	6,645	$163K	0.1%	$18.63	—	ETF	85208R101
—	Kellanova Co	1,987	$160K	0.1%	$49.72	+37.6%	COM	487836108
VHT	Vanguard Health Care ETF	564	$159K	0.1%	$224.17	—	ETF	92204A504
NEM	Newmont Corp	2,960	$158K	0.1%	$40.22	+20.4%	COM	651639106
DFAT	DFA Tax-Managed US Targeted Value	2,829	$157K	0.1%	$44.50	—	ETF	25434V609
MGK	Vanguard Mega Cap Growth ETF	485	$156K	0.1%	$232.11	—	ETF	921910816
IBM	IBM	697	$154K	0.1%	$109.83	+72.1%	COM	459200101
FNDB	Schwab Fundamental U.S. Broad	2,183	$154K	0.1%	$52.63	—	ETF	808524789
AEP	American Electric Power Co Inc	1,465	$150K	0.1%	$67.84	+37.1%	COM	025537101
BNDX	Vanguard Total International B	2,971	$149K	0.1%	$56.38	—	ETF	92203J407
PWR	Quanta Services Inc	500	$149K	0.1%	$78.91	+234.4%	COM	74762E102
IGF	iShares Global Infrastructure	2,732	$149K	0.1%	$38.43	—	ETF	464288372
XLG	Invesco Exchange-Traded Fund T	3,100	$147K	0.1%	$33.96	—	ETF	46137V233
DTE	DTE Energy Co	1,125	$144K	0.1%	$91.93	+24.9%	COM	233331107
D	Dominion Energy Inc	2,498	$144K	0.1%	$61.66	-17.0%	COM	25746U109
SO	Southern Co/The	1,583	$143K	0.1%	$49.87	+63.7%	COM	842587107
LIN	Linde PLC	299	$143K	0.1%	$379.41	+18.1%	COM	G54950103
BR	Broadridge Financial Solutions	650	$140K	0.1%	$110.07	+85.7%	COM	11133T103
DUK	Duke Energy Corp	1,203	$139K	0.1%	$74.23	+42.7%	COM	26441C204
EL	Estee Lauder Cos Inc/The	1,391	$139K	0.1%	$179.27	-48.5%	COM	518439104
SPIP	SPDR Portfolio TIPS ETF	5,240	$138K	0.1%	$28.63	—	ETF	78464A656
COP	ConocoPhillips	1,300	$137K	0.1%	$47.16	+122.8%	COM	20825C104
MAR	Marriott International Inc/MD	544	$135K	0.1%	$131.67	+74.5%	COM	571903202
EFV	iShares MSCI EAFE Value ETF	2,291	$132K	0.1%	$53.04	—	ETF	464288877
PYPL	PayPal Holdings Inc	1,686	$132K	0.1%	$103.97	-35.8%	COM	70450Y103
OMC	Omnicom Group Inc	1,230	$127K	0.1%	$62.52	+46.1%	COM	681919106
VCSH	Vanguard Short-Term Corporate	1,600	$127K	0.1%	$79.71	—	ETF	92206C409
WING	Wingstop Inc	300	$125K	0.1%	$388.54	0.0%	COM	974155103
KDP	Keurig Dr Pepper Inc	3,300	$124K	0.1%	$24.67	+36.3%	COM	49271V100
DRI	Darden Restaurants Inc	750	$123K	0.1%	$145.91	-0.3%	COM	237194105
POWA	Invesco Defensive Equity ETF	1,450	$123K	0.1%	$64.95	—	ETF	46138J775
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$123K	0.1%	$71.86	—	ETF	464287606
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$121K	0.1%	$64.97	—	ETF	381430503
RPV	Invesco Exchange-Traded Fund T	1,355	$120K	0.1%	$69.44	—	ETF	46137V258
PM	Philip Morris International In	991	$120K	0.1%	$81.05	+35.5%	COM	718172109
T	AT&T Inc	5,368	$118K	0.1%	$18.15	+3.5%	COM	00206R102
IP	International Paper Co	2,400	$117K	0.1%	$39.42	+12.1%	COM	460146103
RIO	Rio Tinto PLC	1,620	$115K	0.1%	$59.79	—	ADR	767204100
SPSM	SPDR Portfolio S&P 600 Small C	2,500	$114K	0.1%	$38.31	—	ETF	78468R853
VCIT	Vanguard Intermediate-Term Cor	1,310	$110K	0.1%	$88.38	—	ETF	92206C870
VGT	Vanguard Information Technolog	187	$110K	0.1%	$576.59	—	ETF	92204A702
SYY	Sysco Corp	1,396	$109K	0.1%	$65.87	+9.5%	COM	871829107
TRV	Travelers Cos Inc/The	465	$109K	0.1%	$215.32	0.0%	COM	89417E109
IJJ	iShares S&P Mid-Cap 400 Value	880	$109K	0.1%	$86.36	—	ETF	464287705
LHX	L3Harris Technologies Inc	451	$107K	0.1%	$209.20	+7.4%	COM	502431109
GEV	GE Vernova Inc	415	$106K	0.1%	$158.10	+21.2%	COM	36828A101
HWM	Howmet Aerospace Inc	1,035	$104K	0.1%	$26.73	+236.5%	COM	443201108
AMD	Advanced Micro Devices	624	$102K	0.1%	$151.94	0.0%	COM	007903107
PANW	Palo Alto Networks Inc	298	$102K	0.1%	$168.32	0.0%	COM	697435105
PGX	Invesco Preferred ETF	8,155	$101K	0.1%	$14.72	—	ETF	46138E511
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1,465	$97,203	0.1%	$66.35	—	ETF	46434V290
GVI	iShares Intermediate Governmen	900	$96,390	0.1%	$117.62	—	ETF	464288612
VKTX	Viking Therapeutics Inc	1,500	$94,965	0.1%	$65.55	-10.5%	COM	92686J106
DFUS	Dimensional U.S. Equity ETF	1,491	$92,740	0.0%	$56.98	—	ETF	25434V401
COWZ	Pacer US Cash Cows 100 ETF	1,600	$92,528	0.0%	$57.68	—	ETF	69374H881
ALC	Alcon Inc	923	$92,365	0.0%	$59.82	+56.7%	COM	H01301128
IGIB	iShares 5-10 Year Investment G	1,710	$91,861	0.0%	$53.72	—	ETF	464288638
DFLV	Dimensional US Large Cap Value ETF	2,853	$87,901	0.0%	$30.81	—	ETF	25434V666
WEN	Wendy's Co/The	5,000	$87,600	0.0%	$21.08	-19.2%	COM	95058W100
BNDW	Vanguard Total World Bond ETF	1,223	$86,356	0.0%	$82.58	—	ETF	92206C565
GEHC	GE Healthcare Technologies	873	$81,931	0.0%	$72.73	+15.1%	COM	36266G107
QTUM	Defiance Quantum ETF	1,300	$81,120	0.0%	$59.20	—	ETF	26922A420
DEO	Diageo PLC	575	$80,696	0.0%	$168.00	—	ADR	25243Q205
MO	Altria Group Inc	1,565	$79,878	0.0%	$29.92	+52.1%	COM	02209S103
ED	Consolidated Edison Inc	758	$78,937	0.0%	$73.37	+28.7%	COM	209115104
HIG	Hartford Financial Services Gr	646	$75,976	0.0%	$48.86	+119.1%	COM	416515104
MDT	Medtronic PLC	818	$73,645	0.0%	$90.93	-11.1%	COM	G5960L103
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,640	$72,149	0.0%	$34.99	—	ETF	887432359
QSR	Restaurant Brands Internationa	1,000	$72,120	0.0%	$66.92	+5.0%	COM	76131D103
MCHP	Microchip Technology Inc	855	$68,648	0.0%	$87.39	-9.4%	COM	595017104
F	Ford Motor Co	6,438	$67,983	0.0%	$10.41	+0.3%	COM	345370860
ZBH	Zimmer Biomet Holdings Inc	620	$66,929	0.0%	$130.97	-17.9%	COM	98956P102
PFIX	Simplify Interest Rate Hedge E	1,625	$66,820	0.0%	$42.11	—	ETF	82889N855
ET	Energy Transfer LP	4,105	$65,885	0.0%	$11.93	—	COM	29273V100
NTR	Nutrien Ltd	1,365	$65,602	0.0%	$72.78	-36.6%	COM	67077M108
SWK	Stanley Black & Decker Inc	576	$63,435	0.0%	$128.36	-29.6%	COM	854502101
IWP	iShares Russell Mid-Cap Growth	515	$60,404	0.0%	$104.02	—	ETF	464287481
HST	Host Hotels & Resort	3,391	$59,682	0.0%	$16.87	-5.5%	COM	44107P104
NTRS	Northern Trust Corp	650	$58,520	0.0%	$84.53	-0.6%	COM	665859104
CGGO	Capital Group Global Growth Equity ETF	1,900	$57,285	0.0%	$29.44	—	ETF	14020X104
KGC	Kinross Gold Corp	6,000	$56,160	0.0%	$4.90	+83.1%	ADR	496902404
—	Walgreens Boots Alliance Inc	6,220	$55,731	0.0%	$57.30	—	COM	931427108
CWB	SPDR Bloomberg Convertible Sec	700	$53,613	0.0%	$70.05	—	ETF	78464A359
XLE	Energy Select Sector SPDR Fund	580	$50,924	0.0%	$94.41	—	ETF	81369Y506
FIS	Fidelity National Information	600	$50,250	0.0%	$118.59	-35.4%	COM	31620M106
DGRS	WisdomTree U.S. SmallCap Quali	975	$50,242	0.0%	$38.21	—	ETF	97717X651
FHLC	Fidelity MSCI Health Care Inde	679	$49,431	0.0%	$49.38	—	ETF	316092600
STT	State Street Corp	550	$48,659	0.0%	$57.64	+36.6%	COM	857477103
MGA	Magna International Inc	1,180	$48,427	0.0%	$65.57	-39.7%	COM	559222401
VGSH	Vanguard Short-Term Treasury E	820	$48,396	0.0%	$59.74	—	ETF	92206C102
RKT	Rocket Companies Inc	2,500	$47,975	0.0%	$8.16	+103.5%	COM	77311W101
ELD	WisdomTree Emerging Markets Lo	1,695	$47,358	0.0%	$35.99	—	ETF	97717X867
SHOP	Shopify Inc	570	$45,680	0.0%	$45.94	+50.3%	COM	82509L107
GILD	Gilead Sciences Inc	525	$44,016	0.0%	$51.73	+41.3%	COM	375558103
CF	CF Industries Holdings Inc	500	$42,900	0.0%	$40.27	+85.9%	COM	125269100
VGK	Vanguard FTSE Europe ETF	600	$42,660	0.0%	$58.46	—	ETF	922042874
SCHP	Schwab US TIPS ETF	760	$40,759	0.0%	$62.99	—	ETF	808524870
—	Cedar Fair LP	993	$40,022	0.0%	$46.92	—	COM	150185106
FTV	Fortive Corp	500	$39,465	0.0%	$44.01	+24.2%	COM	34959J108
KLG	WK Kellogg Co	2,272	$38,874	0.0%	$13.14	—	COM	92942W107
SOLV	Solventum Corp	548	$38,207	0.0%	$60.70	-0.9%	COM	83444M101
DVN	Devon Energy Corp	904	$35,364	0.0%	$54.05	-22.0%	COM	25179M103
PWZ	Invesco California AMT-Free Mu	1,400	$35,112	0.0%	$27.72	—	ETF	46138E206
SIVR	Aberdeen Standard Physical Sil	1,155	$34,361	0.0%	$23.20	—	ETF	003264108
BF/B	Brown-Forman Corp	692	$34,046	0.0%	$61.77	-29.9%	COM	115637209
VTRS	Viatris Inc	2,849	$33,073	0.0%	$11.74	-7.9%	COM	92556V106
—	Flaherty & Crumrine Preferred	3,500	$32,935	0.0%	$12.29	—	ETF	33848E106
YUMC	Yum China Holdings Inc	700	$31,514	0.0%	$44.44	-25.1%	COM	98850P109
MLPX	Global X MLP & Energy Infrastr	570	$31,025	0.0%	$33.30	—	ETF	37954Y293
FHI	Federated Hermes Inc	841	$30,925	0.0%	$24.61	+32.7%	COM	314211103
ACVF	American Conservative Values ETF	695	$30,335	0.0%	$37.64	—	ETF	26923N108
DFAC	Dimensional U.S. Core Equity 2 ETF	830	$28,461	0.0%	$31.95	—	ETF	25434V708
WMB	Williams Cos Inc/The	615	$28,075	0.0%	$32.26	+29.5%	COM	969457100
GSK	GlaxoSmithKline PLC ADR	640	$26,163	0.0%	$29.69	—	ADR	37733W204
DOC	Healthpeak Properties Inc	1,120	$25,614	0.0%	$25.44	-22.2%	COM	42250P103
DFUV	Dimensional US Marketwide Value ETF	603	$25,139	0.0%	$40.90	—	ETF	25434V724
PFF	iShares Preferred & Income Sec	740	$24,590	0.0%	$37.34	—	ETF	464288687
SDZNY	Sandoz Group AG ADR	548	$22,800	0.0%	$32.01	—	ADR	799926100
—	MFS Municipal Income	3,898	$22,297	0.0%	$5.17	—	ETF	552738106
KHC	Kraft Heinz Co/The	633	$22,225	0.0%	$30.38	+4.7%	COM	500754106
CELH	Celsius Holdings Inc	700	$21,952	0.0%	$67.19	-37.5%	COM	15118V207
VSTS	Vestis Corp	1,450	$21,605	0.0%	$17.16	-21.8%	COM	29430C102
SNAP	Snap Inc	2,000	$21,400	0.0%	$14.72	-22.5%	COM	83304A106
BXSL	Blackstone Secured Lending Fund	682	$19,976	0.0%	$21.91	+18.0%	ETF	09261X102
ENFR	Alerian Energy Infrastructure	680	$19,224	0.0%	$21.81	—	ETF	00162Q676
HPE	Hewlett Packard Enterprise Co	917	$18,762	0.0%	$15.36	+19.6%	COM	42824C109
AIQ	Global X Artificial Intelligence & Technology ET	500	$18,585	0.0%	$33.96	—	ETF	37954Y632
SPRX	Spear Alpha ETF	675	$15,356	0.0%	$23.45	—	ETF	53656F383
PSLV	Sprott Physical Silver Trust	1,400	$14,630	0.0%	$8.16	—	ETF	85207K107
CLF	Cleveland-Cliffs Inc	1,058	$13,511	0.0%	$20.87	-34.9%	COM	185899101
WDS	Woodside Petroleum Ltd	700	$12,068	0.0%	$17.27	—	ADR	980228308
WBD	Warner Bros. Discovery Inc	1,177	$9,710	0.0%	$18.55	-57.9%	COM	934423104
GRAL	Grail Inc	703	$9,673	0.0%	$15.16	0.0%	COM	384747101
LEG	Leggett & Platt Inc	650	$8,853	0.0%	$14.12	-11.6%	COM	524660107
PAA	Plains All American Pipeline L	504	$8,754	0.0%	$15.83	—	COM	726503105
HLN	Haleon PLC ADR	800	$8,464	0.0%	$6.25	—	ADR	405552100
BGS	B&G Foods Inc	700	$6,216	0.0%	$7.70	-10.6%	COM	05508R106
—	Lucid Group Inc	1,500	$5,295	0.0%	$25.33	—	COM	549498103
PCT	PureCycle Technologies Inc Ord	550	$5,225	0.0%	$4.39	+52.4%	COM	74623V103
SSLZY	Santos Ltd	980	$4,665	0.0%	$5.02	—	ADR	803021807
RMTI	Rockwell Medical Inc	1,000	$3,970	0.0%	$2.69	0.0%	COM	774374300
DDD	3D Systems Corp	1,000	$2,840	0.0%	$4.93	-41.6%	COM	88554D205
NAT	Nordic American Tankers Ltd	500	$1,835	0.0%	$3.26	+12.6%	ADR	G65773106
ABEV	Ambev SA	500	$1,220	0.0%	$4.00	—	ADR	02319V103
AFIB	Acutus Medical Inc	3,000	$252	0.0%	$13.16	-99.7%	COM	005111109