Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	230,192	$115M	36.8%	$500.13	$390.68	+28.0%	ETF	922908363
VUG	VANGUARD GROWTH ETF	74,887	$28.01M	9.0%	$374.01 *	$46.30	+34.6%	ETF	922908736
VTI	VANGUARD TOTAL STOCK MARKET ETF	52,631	$14.08M	4.5%	$267.51	$193.00	+38.6%	ETF	922908769
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	246,840	$13.07M	4.2%	$52.95	$43.21	+22.5%	ETF	46641Q761
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	230,682	$7.511M	2.4%	$32.56	$31.99	+1.8%	ETF	78464A375
VB	VANGUARD SMALL-CAP ETF	32,602	$7.109M	2.3%	$218.04	$193.75	+12.5%	ETF	922908751
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	66,900	$5.361M	1.7%	$80.13	$52.03	+54.0%	ETF	78464A409
XNTK	SPDR NYSE TECHNOLOGY ETF	23,782	$4.643M	1.5%	$195.25	$182.59	+6.9%	ETF	78464A102
MSFT	MICROSOFT CORP COM	10,366	$4.633M	1.5%	$446.95	$257.08	+71.9%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	27,268	$3.369M	1.1%	$123.54	$97.63	+26.5%	Stock	67066G104
DVY	ISHARES SELECT DIVIDEND ETF	25,974	$3.142M	1.0%	$120.98	$118.53	+2.1%	ETF	464287168
GOOGL	ALPHABET INC CAP STK CL A	15,716	$2.863M	0.9%	$182.15	$107.54	+68.3%	Stock	02079K305
JPM	JPMORGAN CHASE & CO. COM	13,653	$2.762M	0.9%	$202.27 *	$152.51	+28.4%	Stock	46625H100
AMZN	AMAZON COM INC COM	12,880	$2.489M	0.8%	$193.25	$111.30	+73.6%	Stock	023135106
V	VISA INC COM CL A	9,230	$2.423M	0.8%	$262.47	$264.87	-2.0%	Stock	92826C839
ABBV	ABBVIE INC COM	13,860	$2.377M	0.8%	$171.52 *	$149.59	+8.9%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,493	$2.235M	0.7%	$406.80	$250.33	+62.5%	Stock	084670702
GNRC	GENERAC HLDGS INC COM	16,779	$2.219M	0.7%	$132.22	$117.64	+12.4%	Stock	368736104
AAPL	APPLE INC COM	10,380	$2.186M	0.7%	$210.62	$149.72	+39.7%	Stock	037833100
TSCO	TRACTOR SUPPLY CO COM	8,050	$2.174M	0.7%	$270.00 *	$46.33	+13.7%	Stock	892356106
SCCO	SOUTHERN COPPER CORP COM	19,777	$2.131M	0.7%	$107.74 *	$78.22	+25.6%	Stock	84265V105
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	19,046	$2.053M	0.7%	$107.82	$107.12	+0.6%	ETF	02072L565
ASML	ASML HOLDING N V N Y REGISTRY SHS	2,006	$2.052M	0.7%	$1022.73	$551.51	+85.4%	ADR	N07059210
BX	BLACKSTONE INC COM	16,425	$2.033M	0.6%	$123.80 *	$118.70	+0.1%	Stock	09260D107
IEFA	ISHARES CORE MSCI EAFE ETF	27,471	$1.995M	0.6%	$72.64	$67.62	+7.4%	ETF	46432F842
AVGO	BROADCOM INC COM	1,240	$1.99M	0.6%	$1604.94 *	$60.51	+161.4%	Stock	11135F101
WMT	WALMART INC COM	24,922	$1.687M	0.5%	$67.71	$52.73	+26.5%	Stock	931142103
PEP	PEPSICO INC COM	9,958	$1.642M	0.5%	$164.93 *	$153.13	+1.9%	Stock	713448108
UNH	UNITEDHEALTH GROUP INC COM	3,124	$1.591M	0.5%	$509.26 *	$372.53	+32.4%	Stock	91324P102
NRG	NRG ENERGY INC COM NEW	20,350	$1.584M	0.5%	$77.86 *	$54.90	+38.5%	Stock	629377508
TSLA	TESLA INC COM	7,821	$1.548M	0.5%	$197.88	$196.16	+0.9%	Stock	88160R101
T	AT&T INC COM	78,303	$1.496M	0.5%	$19.11 *	$15.84	+12.3%	Stock	00206R102
EEM	ISHARES MSCI EMERGING MARKETS ETF	34,294	$1.461M	0.5%	$42.59	$39.75	+7.1%	ETF	464287234
CSCO	CISCO SYS INC COM	30,176	$1.434M	0.5%	$47.51 *	$46.85	-3.2%	Stock	17275R102
OKE	ONEOK INC NEW COM	17,087	$1.393M	0.4%	$81.55 *	$54.26	+39.6%	Stock	682680103
FCX	FREEPORT-MCMORAN INC CL B	28,571	$1.389M	0.4%	$48.60 *	$39.71	+19.8%	Stock	35671D857
PLTR	PALANTIR TECHNOLOGIES INC CL A	53,549	$1.356M	0.4%	$25.33	$21.35	+18.6%	Stock	69608A108
SPYM	SPDR PORTFOLIO S&P 500 ETF	21,127	$1.352M	0.4%	$64.00	$49.00	+30.6%	ETF	78464A854
WMB	WILLIAMS COS INC COM	31,767	$1.35M	0.4%	$42.50 *	$29.08	+38.6%	Stock	969457100
PG	PROCTER AND GAMBLE CO COM	8,159	$1.346M	0.4%	$164.92 *	$133.15	+19.3%	Stock	742718109
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,064	$1.339M	0.4%	$78.45 *	$65.26	+13.7%	Stock	74251V102
MCD	MCDONALDS CORP COM	4,904	$1.25M	0.4%	$254.84 *	$244.00	+0.9%	Stock	580135101
MRK	MERCK & CO INC COM	10,068	$1.246M	0.4%	$123.80 *	$79.43	+48.0%	Stock	58933Y105
KVUE	KENVUE INC COM	67,528	$1.228M	0.4%	$18.18 *	$20.23	-15.3%	Stock	49177J102
LMT	LOCKHEED MARTIN CORP COM	2,600	$1.214M	0.4%	$467.10 *	$370.17	+21.1%	Stock	539830109
IP	INTERNATIONAL PAPER CO COM	27,701	$1.195M	0.4%	$43.15 *	$35.75	+13.9%	Stock	460146103
ARCC	ARES CAPITAL CORP COM	56,322	$1.174M	0.4%	$20.84 *	$14.35	+26.9%	CEF	04010L103
—	LAM RESEARCH CORP COM	1,085	$1.155M	0.4%	$1064.85	$971.57	—	Stock	512807108
MO	ALTRIA GROUP INC COM	25,004	$1.139M	0.4%	$45.55 *	$37.23	+9.8%	Stock	02209S103
OHI	OMEGA HEALTHCARE INVS INC COM	33,221	$1.138M	0.4%	$34.25	$30.81	—	REIT	681936100
DHT	DHT HOLDINGS INC SHS NEW	97,330	$1.126M	0.4%	$11.57 *	$8.87	+18.0%	Stock	Y2065G121
SUSA	ISHARES MSCI USA ESG SELECT ETF	9,659	$1.085M	0.3%	$112.37	$91.56	+22.7%	ETF	464288802
AMLP	ALERIAN MLP ETF	22,536	$1.081M	0.3%	$47.98	$46.73	+2.7%	ETF	00162Q452
FSK	FS KKR CAP CORP COM	54,761	$1.08M	0.3%	$19.73 *	$13.98	+12.9%	CEF	302635206
LLY	ELI LILLY & CO COM	1,181	$1.069M	0.3%	$905.38	$658.14	+36.1%	Stock	532457108
CVX	CHEVRON CORP NEW COM	6,705	$1.049M	0.3%	$156.42 *	$138.56	+5.6%	Stock	166764100
VLO	VALERO ENERGY CORP COM	6,520	$1.022M	0.3%	$156.76 *	$109.36	+37.0%	Stock	91913Y100
SO	SOUTHERN CO COM	12,810	$994K	0.3%	$77.57 *	$57.39	+28.7%	Stock	842587107
—	UNILEVER PLC SPON ADR NEW	18,012	$990K	0.3%	$54.99	$46.86	—	ADR	904767704
SON	SONOCO PRODS CO COM	19,261	$977K	0.3%	$50.72 *	$51.82	-8.6%	Stock	835495102
PM	PHILIP MORRIS INTL INC COM	9,582	$971K	0.3%	$101.33 *	$84.60	+13.2%	Stock	718172109
VICI	VICI PPTYS INC COM	31,530	$903K	0.3%	$28.64 *	$27.69	-4.9%	REIT	925652109
SHW	SHERWIN WILLIAMS CO COM	2,855	$852K	0.3%	$298.43	$313.46	-6.0%	Stock	824348106
SPY	SPDR S&P 500 ETF TRUST	1,527	$831K	0.3%	$544.39	$413.92	+31.5%	ETF	78462F103
STWD	STARWOOD PPTY TR INC COM	42,666	$808K	0.3%	$18.94	$20.19	—	REIT	85571B105
ATO	ATMOS ENERGY CORP COM	6,817	$795K	0.3%	$116.65 *	$109.59	+2.9%	Stock	049560105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	5,157	$794K	0.3%	$153.99	$152.48	+1.0%	ETF	33733E203
CMI	CUMMINS INC COM	2,620	$726K	0.2%	$276.93 *	$248.24	+8.2%	Stock	231021106
NEE	NEXTERA ENERGY INC COM	10,073	$713K	0.2%	$70.81 *	$56.17	+20.7%	Stock	65339F101
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	29,930	$700K	0.2%	$23.39	$12.40	+88.6%	Stock	030111207
CMCO	COLUMBUS MCKINNON CORP N Y COM	19,740	$682K	0.2%	$34.54 *	$39.42	-14.4%	Stock	199333105
WPM	WHEATON PRECIOUS METALS CORP COM	12,450	$653K	0.2%	$52.42	$44.70	+16.2%	Stock	962879102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,679	$612K	0.2%	$364.51 *	$76.53	+19.1%	ETF	464287614
ITW	ILLINOIS TOOL WKS INC COM	2,472	$586K	0.2%	$236.96 *	$246.24	-7.2%	Stock	452308109
BMO	BANK MONTREAL QUE COM	6,983	$586K	0.2%	$83.85 *	$87.61	-9.7%	Stock	063671101
TJX	TJX COS INC NEW COM	5,100	$562K	0.2%	$110.10	$94.70	+14.1%	Stock	872540109
RIO	RIO TINTO PLC SPONSORED ADR	8,067	$532K	0.2%	$65.93	$67.02	-1.6%	ADR	767204100
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	13,952	$462K	0.1%	$33.08	$31.27	+5.8%	ETF	46137V761
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	4,383	$458K	0.1%	$104.52	$105.69	-1.1%	ETF	33734X143
SYK	STRYKER CORPORATION COM	1,253	$426K	0.1%	$340.25	$325.76	+3.0%	Stock	863667101
BN	BROOKFIELD CORP CL A LTD VT SH	9,484	$394K	0.1%	$41.54 *	$26.63	+3.0%	Stock	11271J107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,008	$389K	0.1%	$77.76 *	$25.86	+0.2%	ETF	808524797
ABT	ABBOTT LABS COM	3,252	$338K	0.1%	$103.91 *	$109.09	-7.5%	Stock	002824100
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,100	$328K	0.1%	$64.25 *	$16.49	+29.9%	ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	598	$327K	0.1%	$547.23	$421.68	+29.8%	ETF	464287200
NVO	NOVO-NORDISK A S ADR	2,087	$298K	0.1%	$142.74	$131.69	+8.4%	ADR	670100205
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,918	$288K	0.1%	$48.74	$47.68	+2.2%	ETF	78464A508
CNI	CANADIAN NATL RY CO COM	2,400	$284K	0.1%	$118.13 *	$123.03	-6.8%	Stock	136375102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,724	$275K	0.1%	$100.84 *	$22.12	+14.0%	ETF	808524300
SMMD	ISHARES RUSSELL 2500 ETF	4,339	$272K	0.1%	$62.60	$55.62	+12.6%	ETF	46435G268
EVRG	EVERGY INC COM	5,093	$270K	0.1%	$52.97 *	$58.26	-14.4%	Stock	30034W106
EGP	EASTGROUP PPTYS INC COM	1,400	$238K	0.1%	$170.10	$179.77	—	REIT	277276101
QQQ	INVESCO QQQ TRUST SERIES I	487	$233K	0.1%	$479.11	$409.72	+16.9%	ETF	46090E103
CRM	SALESFORCE INC COM	887	$228K	0.1%	$257.10	$266.90	-4.7%	Stock	79466L302
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,764	$227K	0.1%	$60.30	$58.21	+3.6%	ETF	921909768
JNJ	JOHNSON & JOHNSON COM	1,492	$218K	0.1%	$146.16 *	$149.61	-6.7%	Stock	478160104
AMGN	AMGEN INC COM	682	$213K	0.1%	$312.45 *	$266.13	+12.0%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	1,152	$211K	0.1%	$183.42	$119.61	+52.4%	Stock	02079K107
CWI	SPDR MSCI ACWI EX-US ETF	7,049	$200K	0.1%	$28.31	$27.27	+3.8%	ETF	78463X848
SLM	SLM CORP COM	9,500	$198K	0.1%	$20.79	$18.91	+9.9%	Stock	78442P106
VV	VANGUARD LARGE-CAP ETF	787	$196K	0.1%	$249.62	$189.93	+31.4%	ETF	922908637
COST	COSTCO WHSL CORP NEW COM	229	$195K	0.1%	$849.99	$475.46	+77.4%	Stock	22160K105
NUDV	NUVEEN ESG DIVIDEND ETF	7,175	$192K	0.1%	$26.76	$24.02	+11.4%	ETF	67092P813
IVW	ISHARES S&P 500 GROWTH ETF	2,044	$189K	0.1%	$92.54	$73.04	+26.7%	ETF	464287309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,761	$186K	0.1%	$49.42	$47.82	+3.3%	ETF	921943858
IJH	ISHARES CORE S&P MID-CAP ETF	3,150	$184K	0.1%	$58.52	$55.30	+5.8%	ETF	464287507
WPC	WP CAREY INC COM	3,321	$183K	0.1%	$55.05	$60.53	—	REIT	92936U109
BHP	BHP GROUP LTD SPONSORED ADS	3,150	$180K	0.1%	$57.09	$59.85	-4.6%	ADR	088606108
RGLD	ROYAL GOLD INC COM	1,430	$179K	0.1%	$125.16	$112.92	+10.8%	Stock	780287108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,666	$178K	0.1%	$106.66	$89.63	+19.0%	ETF	464287804
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	9,772	$175K	0.1%	$17.86	$8.72	—	Stock	726503105
MFC	MANULIFE FINL CORP COM	6,400	$170K	0.1%	$26.62	$22.98	+15.8%	Stock	56501R106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,291	$170K	0.1%	$74.08 *	$23.98	+3.0%	ETF	808524409
MPC	MARATHON PETE CORP COM	951	$165K	0.1%	$173.48 *	$109.36	+53.6%	Stock	56585A102
PAYX	PAYCHEX INC COM	1,348	$160K	0.1%	$118.56 *	$100.00	+13.3%	Stock	704326107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	950	$157K	0.1%	$165.00	$160.29	+2.9%	Stock	M22465104
RITM	RITHM CAPITAL CORP COM NEW	14,254	$156K	0.0%	$10.91	$11.01	—	REIT	64828T201
GLD	SPDR GOLD SHARES	711	$153K	0.0%	$215.01	$182.81	+17.6%	ETF	78463V107
CTAS	CINTAS CORP COM	215	$151K	0.0%	$700.26 *	$134.24	+28.9%	Stock	172908105
META	META PLATFORMS INC CL A	282	$142K	0.0%	$504.22	$247.24	+102.9%	Stock	30303M102
VOT	VANGUARD MID-CAP GROWTH ETF	610	$140K	0.0%	$229.56	$222.63	+3.1%	ETF	922908538
MA	MASTERCARD INCORPORATED CL A	316	$139K	0.0%	$441.22	$372.86	+17.3%	Stock	57636Q104
PYPL	PAYPAL HLDGS INC COM	2,339	$136K	0.0%	$58.03	$82.15	-29.5%	Stock	70450Y103
SLV	ISHARES SILVER TRUST	4,912	$131K	0.0%	$26.57	$22.05	+20.5%	ETF	46428Q109
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	3,816	$130K	0.0%	$34.11	$30.21	+12.9%	ETF	33740F433
ADBE	ADOBE INC COM	227	$126K	0.0%	$555.54	$477.13	+16.4%	Stock	00724F101
USO	UNITED STATES OIL FUND LP	1,443	$115K	0.0%	$79.59	$29.65	+168.4%	ETF	91232N207
VIG	VANGUARD DIVIDEND APPRECIATION ETF	598	$109K	0.0%	$182.55	$161.34	+13.1%	ETF	921908844
TMUS	T-MOBILE US INC COM	615	$108K	0.0%	$176.18 *	$148.98	+15.6%	Stock	872590104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	2,559	$98,522	0.0%	$38.50	$35.02	+9.9%	ETF	46435U663
TTD	THE TRADE DESK INC COM CL A	1,002	$97,865	0.0%	$97.67	$64.69	+51.0%	Stock	88339J105
PANW	PALO ALTO NETWORKS INC COM	283	$95,940	0.0%	$339.01 *	$94.83	+78.7%	Stock	697435105
VBK	VANGUARD SMALL-CAP GROWTH ETF	379	$94,799	0.0%	$250.13	$245.63	+1.8%	ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC COM	170	$94,010	0.0%	$553.00	$481.27	+14.3%	Stock	883556102
BAC	BANK AMERICA CORP COM	2,357	$93,751	0.0%	$39.78 *	$31.45	+22.1%	Stock	060505104
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	2,217	$91,407	0.0%	$41.23	$33.22	+24.1%	ETF	00162Q395
GS	GOLDMAN SACHS GROUP INC COM	200	$90,464	0.0%	$452.32 *	$372.27	+17.8%	Stock	38141G104
HCA	HCA HEALTHCARE INC COM	280	$89,958	0.0%	$321.28	$276.27	+15.0%	Stock	40412C101
LOW	LOWES COS INC COM	407	$89,727	0.0%	$220.46 *	$209.86	+2.1%	Stock	548661107
ICE	INTERCONTINENTAL EXCHANGE INC COM	650	$88,979	0.0%	$136.89	$126.06	+6.8%	Stock	45866F104
SDY	SPDR S&P DIVIDEND ETF	685	$87,118	0.0%	$127.18	$126.39	+0.6%	ETF	78464A763
ADI	ANALOG DEVICES INC COM	372	$84,944	0.0%	$228.34 *	$173.49	+28.4%	Stock	032654105
VOE	VANGUARD MID-CAP VALUE ETF	558	$83,940	0.0%	$150.43	$146.63	+2.6%	ETF	922908512
CAT	CATERPILLAR INC COM	250	$83,275	0.0%	$333.10 *	$219.65	+48.3%	Stock	149123101
PWB	INVESCO LARGE CAP GROWTH ETF	866	$81,819	0.0%	$94.48	$71.41	+32.3%	ETF	46137V746
XLE	ENERGY SELECT SECTOR SPDR FUND	896	$81,706	0.0%	$91.19 *	$17.72	+157.2%	ETF	81369Y506
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	1,016	$79,563	0.0%	$78.31	$80.18	-2.3%	ETF	78464A300
HD	HOME DEPOT INC COM	230	$79,175	0.0%	$344.24 *	$280.27	+18.5%	Stock	437076102
BA	BOEING CO COM	434	$78,992	0.0%	$182.01	$202.41	-10.1%	Stock	097023105
ZTS	ZOETIS INC CL A	451	$78,185	0.0%	$173.36	$167.20	+1.8%	Stock	98978V103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	1,990	$75,720	0.0%	$38.05 *	$37.97	-4.4%	Stock	113004105
AXP	AMERICAN EXPRESS CO COM	326	$75,485	0.0%	$231.55	$149.10	+52.5%	Stock	025816109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	368	$75,418	0.0%	$204.94	$150.16	+36.5%	ETF	33733E302
KEYS	KEYSIGHT TECHNOLOGIES INC COM	534	$73,025	0.0%	$136.75	$115.14	+18.8%	Stock	49338L103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	610	$72,456	0.0%	$118.78	$94.94	+25.1%	ETF	464287150
ORCL	ORACLE CORP COM	500	$70,600	0.0%	$141.20	$112.35	+23.8%	Stock	68389X105
IWM	ISHARES RUSSELL 2000 ETF	321	$65,128	0.0%	$202.89	$181.76	+11.6%	ETF	464287655
PKG	PACKAGING CORP AMER COM	350	$63,896	0.0%	$182.56 *	$165.18	+6.6%	Stock	695156109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	609	$62,891	0.0%	$103.27 *	$77.39	+29.1%	Stock	G7997R103
—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	2,200	$62,436	0.0%	$28.38	$24.57	—	Stock	11284V105
AEM	AGNICO EAGLE MINES LTD COM	950	$62,130	0.0%	$65.40 *	$49.54	+29.1%	Stock	008474108
TXN	TEXAS INSTRS INC COM	315	$61,277	0.0%	$194.53 *	$155.45	+19.6%	Stock	882508104
ADP	AUTOMATIC DATA PROCESSING INC COM	256	$61,105	0.0%	$238.69 *	$223.79	+3.3%	Stock	053015103
EW	EDWARDS LIFESCIENCES CORP COM	645	$59,579	0.0%	$92.37	$88.29	+4.6%	Stock	28176E108
SPGI	S&P GLOBAL INC COM	129	$57,539	0.0%	$446.04	$373.31	+18.2%	Stock	78409V104
DUK	DUKE ENERGY CORP NEW COM NEW	566	$56,730	0.0%	$100.23 *	$87.98	+7.9%	Stock	26441C204
ES	EVERSOURCE ENERGY COM	981	$55,633	0.0%	$56.71 *	$71.32	-25.8%	Stock	30040W108
HSY	HERSHEY CO COM	300	$55,149	0.0%	$183.83 *	$182.08	-3.7%	Stock	427866108
RTX	RTX CORPORATION COM	546	$54,813	0.0%	$100.39 *	$87.36	+11.6%	Stock	75513E101
ISRG	INTUITIVE SURGICAL INC COM NEW	123	$54,717	0.0%	$444.85	$281.64	+58.0%	Stock	46120E602
—	BLACKROCK INC COM	68	$53,538	0.0%	$787.32	$730.40	—	Stock	09247X101
WHR	WHIRLPOOL CORP COM	513	$52,429	0.0%	$102.20	$100.25	+1.9%	Stock	963320106
GD	GENERAL DYNAMICS CORP COM	179	$51,935	0.0%	$290.14 *	$218.14	+29.1%	Stock	369550108
SPOT	SPOTIFY TECHNOLOGY S A SHS	165	$51,775	0.0%	$313.79	$112.76	+178.3%	Stock	L8681T102
DIS	DISNEY WALT CO COM	507	$50,340	0.0%	$99.29	$103.89	-6.3%	Stock	254687106
DAL	DELTA AIR LINES INC DEL COM NEW	1,042	$49,432	0.0%	$47.44	$40.46	+15.1%	Stock	247361702
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	1,765	$48,432	0.0%	$27.44	$45.58	—	Stock	G16252101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	865	$47,506	0.0%	$54.92 *	$24.80	+10.7%	ETF	808524763
IBM	INTERNATIONAL BUSINESS MACHS COM	268	$46,351	0.0%	$172.95 *	$157.34	+5.4%	Stock	459200101
NOW	SERVICENOW INC COM	58	$45,627	0.0%	$786.67 *	$105.77	+48.7%	Stock	81762P102
ODFL	OLD DOMINION FREIGHT LINE INC COM	248	$43,797	0.0%	$176.60	$157.80	+10.8%	Stock	679580100
VO	VANGUARD MID-CAP ETF	181	$43,724	0.0%	$241.57 *	$54.23	+11.6%	ETF	922908629
NOC	NORTHROP GRUMMAN CORP COM	99	$43,159	0.0%	$435.95 *	$436.78	-2.7%	Stock	666807102
GCC	WISDOMTREE ENHANCED COMMODITY STGY FD	2,238	$42,298	0.0%	$18.90	$17.43	+8.4%	ETF	97717Y683
AJG	GALLAGHER ARTHUR J & CO COM	160	$41,490	0.0%	$259.31	$213.08	+20.2%	Stock	363576109
GDX	VANECK GOLD MINERS ETF	1,207	$40,954	0.0%	$33.93	$31.87	+6.5%	ETF	92189F106
EFA	ISHARES MSCI EAFE ETF	522	$40,888	0.0%	$78.33	$72.19	+8.5%	ETF	464287465
IYW	ISHARES U.S. TECHNOLOGY ETF	270	$40,635	0.0%	$150.50	$88.50	+70.1%	ETF	464287721
WSO	WATSCO INC COM	84	$38,912	0.0%	$463.24	$270.59	+71.2%	Stock	942622200
OKTA	OKTA INC CL A	410	$38,380	0.0%	$93.61	$171.48	-45.4%	Stock	679295105
XOM	EXXON MOBIL CORP COM	329	$37,874	0.0%	$115.12 *	$79.83	+36.9%	Stock	30231G102
HBAN	HUNTINGTON BANCSHARES INC COM	2,825	$37,234	0.0%	$13.18 *	$11.41	+9.0%	Stock	446150104
DIG	PROSHARES ULTRA ENERGY	879	$37,113	0.0%	$42.22	$40.03	+5.4%	ETF	74347G705
ACN	ACCENTURE PLC IRELAND SHS CLASS A	121	$36,713	0.0%	$303.41 *	$285.44	+3.9%	Stock	G1151C101
AMT	AMERICAN TOWER CORP NEW COM	180	$34,988	0.0%	$194.38 *	$187.98	-1.7%	REIT	03027X100
SFL	SFL CORPORATION LTD SHS	2,500	$34,700	0.0%	$13.88	$12.58	+10.3%	Stock	G7738W106
UAL	UNITED AIRLS HLDGS INC COM	692	$33,673	0.0%	$48.66	$42.85	+13.5%	Stock	910047109
SIL	GLOBAL X SILVER MINERS ETF	1,053	$32,843	0.0%	$31.19	$28.12	+10.9%	ETF	37954Y848
EQIX	EQUINIX INC COM	42	$31,777	0.0%	$756.60 *	$709.95	+3.2%	REIT	29444U700
COP	CONOCOPHILLIPS COM	270	$30,883	0.0%	$114.38 *	$97.35	+12.0%	Stock	20825C104
IWV	ISHARES RUSSELL 3000 ETF	100	$30,867	0.0%	$308.67	$255.52	+20.8%	ETF	464287689
DLR	DIGITAL RLTY TR INC COM	200	$30,410	0.0%	$152.05 *	$133.14	+9.2%	REIT	253868103
TT	TRANE TECHNOLOGIES PLC SHS	90	$29,604	0.0%	$328.93	$244.56	+32.9%	Stock	G8994E103
ARKK	ARK INNOVATION ETF	670	$29,447	0.0%	$43.95	$71.02	-38.1%	ETF	00214Q104
COWZ	PACER US CASH COWS 100 ETF	540	$29,425	0.0%	$54.49	$55.50	-1.8%	ETF	69374H881
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	500	$29,075	0.0%	$58.15	$58.66	-0.9%	ADR	03524A108
CIEN	CIENA CORP COM NEW	602	$29,004	0.0%	$48.18	$45.43	+6.1%	Stock	171779309
LIN	LINDE PLC SHS	65	$28,523	0.0%	$438.82	$358.03	+20.2%	Stock	G54950103
AAL	AMERICAN AIRLS GROUP INC COM	2,503	$28,359	0.0%	$11.33	$14.51	-21.9%	Stock	02376R102
JPLD	JPMORGAN LIMITED DURATION BOND ETF	552	$28,272	0.0%	$51.22	$50.75	+0.9%	ETF	46654Q773
PSX	PHILLIPS 66 COM	200	$28,234	0.0%	$141.17 *	$88.54	+51.1%	Stock	718546104
AFL	AFLAC INC COM	313	$27,954	0.0%	$89.31 *	$63.36	+36.6%	Stock	001055102
CLX	CLOROX CO DEL COM	200	$27,294	0.0%	$136.47 *	$140.13	-7.6%	Stock	189054109
CWCO	CONSOLIDATED WATER CO INC ORD	1,000	$26,540	0.0%	$26.54 *	$29.73	-13.3%	Stock	G23773107
XLB	MATERIALS SELECT SECTOR SPDR FUND	300	$26,493	0.0%	$88.31 *	$43.00	+2.7%	ETF	81369Y100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	783	$26,458	0.0%	$33.79	$35.23	—	Stock	01881G106
ROP	ROPER TECHNOLOGIES INC COM	45	$25,365	0.0%	$563.67	$533.26	+4.6%	Stock	776696106
SILA	SILA REALTY TRUST INC COMMON STOCK	1,189	$25,171	0.0%	$21.17	$21.17	—	REIT	146280508
PFE	PFIZER INC COM	881	$24,650	0.0%	$27.98 *	$29.90	-15.3%	Stock	717081103
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	3,600	$24,480	0.0%	$6.80	$6.47	—	CEF	530158104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	600	$24,450	0.0%	$40.75	$41.28	-1.3%	ETF	33734H106
FITB	FIFTH THIRD BANCORP COM	670	$24,448	0.0%	$36.49 *	$26.16	+32.2%	Stock	316773100
IAU	ISHARES GOLD TRUST	550	$24,162	0.0%	$43.93	$41.92	+4.8%	ETF	464285204
CAG	CONAGRA BRANDS INC COM	827	$23,503	0.0%	$28.42 *	$28.88	-10.1%	Stock	205887102
KO	COCA COLA CO COM	365	$23,232	0.0%	$63.65 *	$52.15	+16.9%	Stock	191216100
CB	CHUBB LIMITED COM	90	$22,957	0.0%	$255.08	$190.22	+32.4%	Stock	H1467J104
SHOP	SHOPIFY INC CL A	347	$22,919	0.0%	$66.05	$48.42	+36.4%	Stock	82509L107
QCOM	QUALCOMM INC COM	115	$22,906	0.0%	$199.18 *	$122.91	+56.9%	Stock	747525103
UPS	UNITED PARCEL SERVICE INC CL B	167	$22,854	0.0%	$136.85 *	$137.78	-9.3%	Stock	911312106
—	BK OF AMERICA CORP 7.25CNV PFD L	19	$22,727	0.0%	$1196.16	$1171.84	—	Convertible Preferred	060505682
DHR	DANAHER CORPORATION COM	90	$22,487	0.0%	$249.86	$219.77	+12.7%	Stock	235851102
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	245	$22,486	0.0%	$91.78	$91.60	+0.2%	ETF	78468R663
DE	DEERE & CO COM	60	$22,418	0.0%	$373.63 *	$380.26	-3.8%	Stock	244199105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	201	$22,180	0.0%	$110.35	$94.80	+16.4%	ETF	464287481
REX	REX AMERICAN RES CORP COM	486	$22,157	0.0%	$45.59 *	$20.00	+14.0%	Stock	761624105
NSC	NORFOLK SOUTHN CORP COM	97	$20,825	0.0%	$214.69 *	$203.73	+2.1%	Stock	655844108
VZ	VERIZON COMMUNICATIONS INC COM	487	$20,084	0.0%	$41.24 *	$31.46	+18.8%	Stock	92343V104
LHX	L3HARRIS TECHNOLOGIES INC COM	88	$19,763	0.0%	$224.58 *	$176.13	+23.9%	Stock	502431109
BP	BP PLC SPONSORED ADR	545	$19,686	0.0%	$36.12	$29.19	+23.7%	ADR	055622104
PLD	PROLOGIS INC. COM	175	$19,654	0.0%	$112.31 *	$116.44	-8.4%	REIT	74340W103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	503	$18,948	0.0%	$37.67	$34.31	+9.8%	ETF	78463X509
LUV	SOUTHWEST AIRLS CO COM	656	$18,768	0.0%	$28.61 *	$29.65	-6.6%	Stock	844741108
MCHP	MICROCHIP TECHNOLOGY INC. COM	200	$18,300	0.0%	$91.50 *	$76.81	+14.1%	Stock	595017104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	31	$18,049	0.0%	$582.23 *	$54.37	+32.6%	ETF	92204A702
GWW	GRAINGER W W INC COM	20	$18,045	0.0%	$902.25	$673.02	+32.4%	Stock	384802104
FDS	FACTSET RESH SYS INC COM	44	$17,964	0.0%	$408.27	$392.63	+2.3%	Stock	303075105
—	WELLS FARGO CO NEW PERP PFD CNV A	15	$17,835	0.0%	$1189.00	$1152.00	—	Convertible Preferred	949746804
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	101	$17,247	0.0%	$170.76	$136.54	+25.1%	ETF	46432F339
VOOG	VANGUARD S&P 500 GROWTH ETF	49	$16,218	0.0%	$330.98 *	$42.53	+30.7%	ETF	921932505
EMR	EMERSON ELEC CO COM	145	$15,973	0.0%	$110.16 *	$82.15	+30.6%	Stock	291011104
DAR	DARLING INGREDIENTS INC COM	414	$15,215	0.0%	$36.75	$45.39	-19.0%	Stock	237266101
ADM	ARCHER DANIELS MIDLAND CO COM	246	$14,871	0.0%	$60.45 *	$68.15	-16.1%	Stock	039483102
PL	PLANET LABS PBC COM CL A	7,989	$14,860	0.0%	$1.86	$5.51	-66.3%	Stock	72703X106
CINF	CINCINNATI FINL CORP COM	125	$14,763	0.0%	$118.10 *	$101.20	+12.8%	Stock	172062101
FF	FUTUREFUEL CORP COM	2,863	$14,687	0.0%	$5.13 *	$3.96	+19.3%	Stock	36116M106
GIS	GENERAL MLS INC COM	225	$14,234	0.0%	$63.26 *	$60.61	-2.0%	Stock	370334104
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	238	$14,090	0.0%	$59.20	$50.92	+16.3%	ETF	46434G764
—	SCILEX HOLDING CO COM	7,279	$14,048	0.0%	$1.93	$5.57	—	Stock	80880W106
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	739	$13,901	0.0%	$18.81	$20.23	-7.0%	ADR	980228308
—	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	355	$12,922	0.0%	$36.40	$35.25	—	ETF	81752T510
NXPI	NXP SEMICONDUCTORS N V COM	48	$12,916	0.0%	$269.08 *	$178.10	+47.0%	Stock	N6596X109
APD	AIR PRODS & CHEMS INC COM	50	$12,903	0.0%	$258.06 *	$267.69	-7.9%	Stock	009158106
CVNA	CARVANA CO CL A	100	$12,872	0.0%	$128.72	$61.03	+110.9%	Stock	146869102
OPAL	OPAL FUELS INC CLASS A COM	3,047	$12,462	0.0%	$4.09	$6.17	-33.8%	Stock	68347P103
BG	BUNGE GLOBAL SA COM SHS	114	$12,172	0.0%	$106.77 *	$98.11	+3.6%	Stock	H11356104
SAVA	CASSAVA SCIENCES INC COM	971	$11,992	0.0%	$12.35	$33.70	-63.3%	Stock	14817C107
XLU	UTILITIES SELECT SECTOR SPDR FUND	173	$11,815	0.0%	$68.29 *	$32.21	+5.8%	ETF	81369Y886
AMTX	AEMETIS INC COM NEW	3,873	$11,658	0.0%	$3.01	$4.73	-36.3%	Stock	00770K202
MAA	MID-AMER APT CMNTYS INC COM	80	$11,409	0.0%	$142.61 *	$146.68	-8.6%	REIT	59522J103
GPRE	GREEN PLAINS INC COM	703	$11,150	0.0%	$15.86	$26.44	-40.0%	Stock	393222104
IWN	ISHARES RUSSELL 2000 VALUE ETF	72	$10,966	0.0%	$152.31	$151.45	+0.6%	ETF	464287630
MET	METLIFE INC COM	150	$10,529	0.0%	$70.19 *	$61.67	+9.0%	Stock	59156R108
TRUP	TRUPANION INC COM	349	$10,261	0.0%	$29.40	$81.99	-64.1%	Stock	898202106
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	84	$10,142	0.0%	$120.74	$117.76	+2.5%	ETF	464287473
PH	PARKER-HANNIFIN CORP COM	20	$10,116	0.0%	$505.80	$432.14	+15.3%	Stock	701094104
CME	CME GROUP INC COM	50	$9,830	0.0%	$196.60 *	$193.56	-3.7%	Stock	12572Q105
D	DOMINION ENERGY INC COM	200	$9,800	0.0%	$49.00 *	$61.52	-25.7%	Stock	25746U109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	25	$9,778	0.0%	$391.12	$346.82	+12.8%	ETF	78467X109
DOCU	DOCUSIGN INC COM	181	$9,684	0.0%	$53.50	$176.95	-69.8%	Stock	256163106
OXY	OCCIDENTAL PETE CORP COM	153	$9,644	0.0%	$63.03 *	$52.78	+15.8%	Stock	674599105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	179	$9,582	0.0%	$53.53	$49.16	+8.9%	ETF	46434G103
ALTO	ALTO INGREDIENTS INC COM	6,439	$9,304	0.0%	$1.44	$3.18	-54.5%	Stock	021513106
BNS	BANK NOVA SCOTIA HALIFAX COM	200	$9,144	0.0%	$45.72 *	$43.77	-3.2%	Stock	064149107
VOTE	TCW TRANSFORM 500 ETF	135	$8,583	0.0%	$63.58	$52.14	+21.9%	ETF	29287L106
HIG	HARTFORD FINL SVCS GROUP INC COM	85	$8,546	0.0%	$100.54 *	$71.93	+36.3%	Stock	416515104
EXPI	EXP WORLD HLDGS INC COM	580	$6,545	0.0%	$11.28 *	$11.50	-4.7%	Stock	30212W100
GSK	GSK PLC SPONSORED ADR	160	$6,160	0.0%	$38.50	$36.31	+6.0%	ADR	37733W204
NLOP	NET LEASE OFFICE PROPERTIES COM	244	$6,007	0.0%	$24.62	$23.82	—	REIT	64110Y108
SNOW	SNOWFLAKE INC CL A	42	$5,674	0.0%	$135.10	$235.30	-42.6%	Stock	833445109
GLW	CORNING INC COM	100	$3,885	0.0%	$38.85 *	$30.45	+23.6%	Stock	219350105
VNQ	VANGUARD REAL ESTATE ETF	44	$3,685	0.0%	$83.75	$94.03	-10.9%	ETF	922908553
ENB	ENBRIDGE INC COM	98	$3,488	0.0%	$35.59 *	$31.54	+3.1%	Stock	29250N105
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	100	$3,275	0.0%	$32.75	$38.79	-15.6%	Stock	25400Q105
—	INVESCO QUALITY MUN INCOME TR COM	313	$3,105	0.0%	$9.92	$12.78	—	CEF	46133G107
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	830	$3,005	0.0%	$3.62	$38.88	-90.7%	Stock	00650F109
CI	THE CIGNA GROUP COM	6	$1,983	0.0%	$330.50 *	$218.34	+47.2%	Stock	125523100
CRWD	CROWDSTRIKE HLDGS INC CL A	5	$1,916	0.0%	$383.20	$306.18	+25.2%	Stock	22788C105
GE	GE AEROSPACE COM NEW	12	$1,908	0.0%	$159.00	$65.91	+138.7%	Stock	369604301
CFFN	CAPITOL FED FINL INC COM	339	$1,861	0.0%	$5.49 *	$4.68	+6.0%	Stock	14057J101
F	FORD MTR CO DEL COM	100	$1,254	0.0%	$12.54 *	$10.53	+7.7%	Stock	345370860
IWO	ISHARES RUSSELL 2000 GROWTH ETF	4	$1,050	0.0%	$262.50	$255.52	+2.7%	ETF	464287648
VTRS	VIATRIS INC COM	97	$1,031	0.0%	$10.63 *	$8.69	+14.2%	Stock	92556V106
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	120	$1,012	0.0%	$8.43	$18.13	-53.5%	Stock	92766K403
WFC	WELLS FARGO CO NEW COM	15	$891	0.0%	$59.40 *	$50.13	+14.4%	Stock	949746101
DXC	DXC TECHNOLOGY CO COM	36	$687	0.0%	$19.08	$21.81	-12.5%	Stock	23355L106
GEV	GE VERNOVA INC COM	3	$515	0.0%	$171.67	$158.10	+8.2%	Stock	36828A101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$494	0.0%	$41.17	$38.92	—	Stock	674599162
—	CINGULATE INC COM NEW	1,160	$371	0.0%	$0.32	$2.00	—	Stock	17248W204
KD	KYNDRYL HLDGS INC COMMON STOCK	9	$237	0.0%	$26.33	$21.27	+23.7%	Stock	50155Q100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	2	$161	0.0%	$80.50 *	$73.19	+4.6%	ETF	81369Y308
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4	$154	0.0%	$38.50	$43.41	-11.1%	ADR	17133Q502
—	UNITI GROUP INC COM	49	$143	0.0%	$2.92	$20.41	—	REIT	91325V108
ACB	AURORA CANNABIS INC COM	23	$106	0.0%	$4.61	$3.87	+19.4%	Stock	05156X850
CINGW	CINGULATE INC WT EXP 121026	3,000	$32	0.0%	$0.01	$0.33	—	Stock	17248W113
PGX	INVESCO PREFERRED ETF	1	$12	0.0%	$12.00 *	$10.91	+5.8%	ETF	46138E511