Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	823,553	$133M	8.1%	$165.15	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	369,070	$103M	6.3%	$288.94	+21.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	597,807	$70.28M	4.3%	$135.25	+4.0%	COM	742718109
NVDA	NVIDIA CORPORATION	120,495	$59.67M	3.7%	$20.63	+124.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO	337,670	$40.53M	2.5%	$132.02	+9.8%	COM	46625H100
AMZN	AMAZON COM INC	246,605	$37.47M	2.3%	$110.36	+27.0%	COM	023135106
VOO	VANGUARD INDEX FDS	85,473	$37.33M	2.3%	$405.76	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	222,556	$35.97M	2.2%	$232.56	+9.7%	COM	031162100
GOOGL	ALPHABET INC	237,149	$33.13M	2.0%	$103.41	+28.9%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	176,690	$28.14M	1.7%	$121.63	+17.9%	COM	743315103
JNJ	JOHNSON & JOHNSON	295,021	$27.71M	1.7%	$151.88	-5.5%	COM	478160104
USB	US BANCORP DEL	607,140	$26.28M	1.6%	$36.42	-9.1%	COM NEW	902973304
XOM	EXXON MOBIL CORP	220,999	$22.1M	1.4%	$99.62	-2.0%	COM	30231G102
HD	HOME DEPOT INC	172,032	$21.61M	1.3%	$295.09	-0.5%	COM	437076102
BBIN	J P MORGAN EXCHANGE TRADED F	341,503	$19.44M	1.2%	$54.89	—	BETABUILDERS I	46641Q373
JGRO	J P MORGAN EXCHANGE TRADED F	311,735	$19.04M	1.2%	$53.57	—	ACTIVE GROWTH	46654Q609
QCOM	QUALCOMM INC	124,403	$17.99M	1.1%	$108.77	+8.8%	COM	747525103
CRM	SALESFORCE INC	172,016	$17.74M	1.1%	$195.82	+14.2%	COM	79466L302
CVS	CVS HEALTH CORP	214,506	$16.94M	1.0%	$80.47	-18.7%	COM	126650100
V	VISA INC	164,042	$16.77M	1.0%	$222.84	+8.9%	COM CL A	92826C839
—	KELLOGG CO	297,100	$16.61M	1.0%	$57.22	-14.7%	COM	487836108
CSCO	CISCO SYS INC	425,968	$16.57M	1.0%	$46.78	+2.5%	COM	17275R102
AVGO	BROADCOM INC	14,366	$16.04M	1.0%	$49.61	+85.9%	COM	11135F101
JCPB	J P MORGAN EXCHANGE TRADED F	335,527	$15.8M	1.0%	$46.48	—	CORE PLUS BD ETF	46641Q670
AMD	ADVANCED MICRO DEVICES INC	101,246	$14.92M	0.9%	$66.18	+78.1%	COM	007903107
JAVA	J P MORGAN EXCHANGE TRADED F	261,007	$14.52M	0.9%	$53.27	—	ACTIVE VALUE ETF	46641Q167
RTX	RAYTHEON TECHNOLOGIES CORP	169,150	$14.23M	0.9%	$87.36	-13.4%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,713	$14.16M	0.9%	$327.87	+7.1%	CL B NEW	084670702
GOOG	ALPHABET INC	100,121	$14.11M	0.9%	$113.77	+18.4%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	180,788	$13.31M	0.8%	$127.23	+11.2%	COM	459200101
COST	COSTCO WHSL CORP NEW	19,402	$12.81M	0.8%	$486.53	+17.9%	COM	22160K105
CVX	CHEVRON CORP NEW	182,331	$12.68M	0.8%	$145.59	-5.4%	COM	166764100
INTC	INTEL CORP	343,969	$12.61M	0.8%	$32.09	+24.8%	COM	458140100
VB	VANGUARD INDEX FDS	56,985	$12.16M	0.7%	$195.19	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	68,777	$11.68M	0.7%	$164.97	-6.8%	COM	713448108
MCD	MCDONALDS CORP	142,344	$11.18M	0.7%	$267.10	-3.2%	COM	580135101
PH	PARKER-HANNIFIN CORP	24,114	$11.11M	0.7%	$344.39	+18.2%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	130,945	$10.11M	0.6%	$314.45	+1.0%	COM	38141G104
MRK	MERCK & CO INC	210,787	$10.02M	0.6%	$98.51	-1.7%	COM	58933Y105
PSX	PHILLIPS 66	72,799	$9.693M	0.6%	$91.98	+20.7%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	60,363	$9.491M	0.6%	$149.77	-10.4%	CL B	911312106
ORCL	ORACLE CORP	89,626	$9.449M	0.6%	$100.49	+6.2%	COM	68389X105
JEMA	J P MORGAN EXCHANGE TRADED F	250,130	$9.067M	0.6%	$36.24	—	ACTIVEBLDRS EMER	46641Q266
JQUA	J P MORGAN EXCHANGE TRADED F	183,635	$8.789M	0.5%	$44.03	—	US QUALTY FCTR	46641Q761
TGT	TARGET CORP	61,602	$8.773M	0.5%	$125.61	-10.0%	COM	87612E106
JEPI	J P MORGAN EXCHANGE TRADED F	159,248	$8.755M	0.5%	$55.00	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	193,847	$8.301M	0.5%	$80.67	-6.4%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	25,581	$7.979M	0.5%	$234.23	+12.7%	COM	824348106
PFE	PFIZER INC	271,915	$7.828M	0.5%	$33.95	-22.2%	COM	717081103
—	BLACKROCK INC	9,146	$7.425M	0.5%	$702.69	—	COM	09247X101
BBSC	J P MORGAN EXCHANGE TRADED F	115,775	$7.118M	0.4%	$56.93	—	BETABUILDERS US	46641Q290
WMT	WALMART INC	43,547	$6.865M	0.4%	$50.03	+3.2%	COM	931142103
SPY	SPDR S&P 500 ETF TR	14,393	$6.841M	0.4%	$435.69	—	TR UNIT	78462F103
FITB	FIFTH THIRD BANCORP	196,084	$6.763M	0.4%	$29.61	-13.7%	COM	316773100
ABBV	ABBVIE INC	43,027	$6.668M	0.4%	$136.64	-0.7%	COM	00287Y109
KO	COCA COLA CO	206,344	$6.483M	0.4%	$55.74	-4.5%	COM	191216100
DVN	DEVON ENERGY CORP NEW	141,081	$6.391M	0.4%	$55.66	-23.8%	COM	25179M103
UNP	UNION PAC CORP	25,998	$6.386M	0.4%	$189.65	+10.3%	COM	907818108
SJM	SMUCKER J M CO	49,791	$6.293M	0.4%	$133.71	-20.1%	COM NEW	832696405
LLY	LILLY ELI & CO	10,655	$6.211M	0.4%	$382.67	+50.3%	COM	532457108
FDN	FIRST TR EXCHANGE-TRADED FD	32,954	$6.148M	0.4%	$127.04	—	JD INTERNT IDX	33733E302
TLH	ISHARES TR	56,170	$6.081M	0.4%	$106.82	—	10-20 YR TRS ETF	464288653
BBHY	J P MORGAN EXCHANGE TRADED F	131,831	$6.053M	0.4%	$44.47	—	BETABUILDERS USD	46641Q878
CGXU	CAPITAL GROUP INTL FOCUS EQT	252,268	$6.022M	0.4%	$23.87	—	SHS CREATION UNI	14019W109
VO	VANGUARD INDEX FDS	25,663	$5.97M	0.4%	$216.62	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	38,154	$5.908M	0.4%	$139.12	-13.8%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	248,107	$5.867M	0.4%	$30.81	+0.6%	COM	92343V104
EMR	EMERSON ELEC CO	59,907	$5.831M	0.4%	$83.81	+5.1%	COM	291011104
HON	HONEYWELL INTL INC	124,517	$5.659M	0.3%	$174.58	-1.3%	COM	438516106
PPG	PPG INDS INC	37,577	$5.62M	0.3%	$125.51	+2.7%	COM	693506107
LHX	L3HARRIS TECHNOLOGIES INC	26,583	$5.599M	0.3%	$195.31	-7.9%	COM	502431109
JPST	J P MORGAN EXCHANGE TRADED F	110,802	$5.566M	0.3%	$50.18	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	13,244	$5.424M	0.3%	$284.43	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	189,919	$5.361M	0.3%	$28.23	—	SHS CREATION UNI	14020G101
ABT	ABBOTT LABS	48,361	$5.323M	0.3%	$97.99	-2.0%	COM	002824100
JPIE	J P MORGAN EXCHANGE TRADED F	113,529	$5.178M	0.3%	$44.81	—	INCOME ETF	46641Q159
LOW	LOWES COS INC	22,881	$5.092M	0.3%	$191.99	+1.4%	COM	548661107
XT	ISHARES TR	84,123	$5.036M	0.3%	$47.54	—	EXPONENTIAL TECH	46434V381
SCHZ	SCHWAB STRATEGIC TR	107,538	$5.013M	0.3%	$46.26	—	US AGGREGATE B	808524839
FV	FIRST TR EXCHANGE-TRADED FD	96,307	$4.965M	0.3%	$47.44	—	DORSEY WRT 5 ETF	33738R605
CB	CHUBB LIMITED	21,308	$4.816M	0.3%	$198.17	+7.9%	COM	H1467J104
ADI	ANALOG DEVICES INC	24,023	$4.77M	0.3%	$161.72	+6.5%	COM	032654105
ETN	EATON CORP PLC	19,797	$4.767M	0.3%	$174.95	+23.2%	SHS	G29183103
ADBE	ADOBE SYSTEMS INCORPORATED	7,605	$4.537M	0.3%	$383.51	+50.4%	COM	00724F101
KR	KROGER CO	98,956	$4.523M	0.3%	$42.86	-1.1%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	117,852	$4.244M	0.3%	$470.22	+8.7%	COM	91324P102
AMAT	APPLIED MATLS INC	25,629	$4.154M	0.3%	$133.62	+7.9%	COM	038222105
IVV	ISHARES TR	8,582	$4.099M	0.3%	$423.78	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	139,232	$4.089M	0.3%	$86.40	-0.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	73,919	$3.793M	0.2%	$59.55	-21.0%	COM	110122108
RDVY	FIRST TR EXCHANGE-TRADED FD	72,975	$3.771M	0.2%	$45.61	—	RISING DIVD ACHIV	33738R506
META	META PLATFORMS INC	10,309	$3.649M	0.2%	$213.30	+51.6%	CL A	30303M102
DHR	DANAHER CORPORATION	15,669	$3.625M	0.2%	$226.44	-7.1%	COM	235851102
CINF	CINCINNATI FINL CORP	32,749	$3.388M	0.2%	$94.86	+1.3%	COM	172062101
WFC	WELLS FARGO CO NEW	67,346	$3.315M	0.2%	$38.97	+5.3%	COM	949746101
LMT	LOCKHEED MARTIN CORP	21,000	$3.187M	0.2%	$421.40	-0.9%	COM	539830109
MDT	MEDTRONIC PLC	37,097	$3.056M	0.2%	$73.99	-3.4%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	37,604	$3.046M	0.2%	$71.34	+1.2%	COM	375558103
DGX	QUEST DIAGNOSTICS INC	20,549	$2.833M	0.2%	$130.63	-3.3%	COM	74834L100
IP	INTERNATIONAL PAPER CO	77,942	$2.818M	0.2%	$29.28	+9.2%	COM	460146103
IEI	ISHARES TR	23,903	$2.8M	0.2%	$116.06	—	3 7 YR TREAS BD	464288661
LIN	LINDE PLC	6,693	$2.749M	0.2%	$342.85	+11.9%	SHS	G54950103
ALB	ALBEMARLE CORP	19,009	$2.746M	0.2%	$249.77	-47.1%	COM	012653101
PWR	QUANTA SVCS INC	12,371	$2.67M	0.2%	$141.33	+30.4%	COM	74762E102
FE	FIRSTENERGY CORP	72,037	$2.641M	0.2%	$35.85	-7.5%	COM	337932107
TSLA	TESLA INC	10,554	$2.622M	0.2%	$201.00	+18.2%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	5,525	$2.586M	0.2%	$434.98	+3.9%	COM	666807102
FTNT	FORTINET INC	43,694	$2.557M	0.2%	$55.03	+0.4%	COM	34959E109
IWM	ISHARES TR	12,730	$2.555M	0.2%	$183.06	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	5,934	$2.531M	0.2%	$363.54	+9.2%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	25,622	$2.486M	0.2%	$85.03	-1.4%	COM NEW	26441C204
FDX	FEDEX CORP	9,763	$2.47M	0.2%	$197.62	+22.6%	COM	31428X106
GE	GENERAL ELECTRIC CO	19,026	$2.428M	0.1%	$76.32	+19.9%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	10,115	$2.391M	0.1%	$215.49	-7.1%	COM	655844108
NVS	NOVARTIS AG	23,421	$2.365M	0.1%	$91.42	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	6,557	$2.301M	0.1%	$276.43	+13.1%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	6,805	$2.296M	0.1%	$258.98	+15.1%	COM NEW	46120E602
CAT	CATERPILLAR INC	127,341	$2.291M	0.1%	$258.76	-2.9%	COM	149123101
SO	SOUTHERN CO	32,402	$2.272M	0.1%	$64.18	-0.7%	COM	842587107
NEE	NEXTERA ENERGY INC	36,654	$2.226M	0.1%	$70.54	-24.2%	COM	65339F101
—	J P MORGAN EXCHANGE TRADED F	46,095	$2.206M	0.1%	$47.66	—	BETABLDRS 1-5YR	46641Q258
GD	GENERAL DYNAMICS CORP	8,456	$2.196M	0.1%	$225.03	+4.1%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING INC	9,409	$2.192M	0.1%	$216.33	+2.6%	COM	053015103
PGX	INVESCO EXCH TRADED FD TR II	190,213	$2.182M	0.1%	$11.18	—	PFD ETF	46138E511
EMLP	FIRST TR EXCHANGE TRADED FD	75,814	$2.099M	0.1%	$26.69	—	NO AMER ENERGY	33738D101
AFL	AFLAC INC	25,345	$2.091M	0.1%	$63.77	+20.7%	COM	001055102
MTB	M & T BK CORP	15,160	$2.078M	0.1%	$120.74	-2.9%	COM	55261F104
HELO	J P MORGAN EXCHANGE TRADED F	38,461	$2.034M	0.1%	$52.88	—	HEDGED EQUITY LA	46654Q724
PM	PHILIP MORRIS INTL INC	20,137	$1.894M	0.1%	$83.85	-0.2%	COM	718172109
EFA	ISHARES TR	24,848	$1.872M	0.1%	$70.46	—	RUS MDCP VAL ETF	464287465
SYK	STRYKER CORPORATION	6,184	$1.852M	0.1%	$247.96	+10.8%	COM	863667101
FTCS	FIRST TR EXCHANGE-TRADED FD	22,953	$1.837M	0.1%	$74.69	—	CAP STRENGTH ETF	33733E104
—	LABORATORY CORP AMER HLDGS	7,915	$1.799M	0.1%	$206.47	—	COM NEW	50540R409
CL	COLGATE PALMOLIVE CO	22,444	$1.789M	0.1%	$70.32	+2.0%	COM	194162103
DE	DEERE & CO	4,438	$1.775M	0.1%	$385.01	-5.2%	COM	244199105
CALF	PACER FDS TR	36,532	$1.755M	0.1%	$48.03	—	PACER US SMALL	69374H857
WHR	WHIRLPOOL CORP	14,302	$1.742M	0.1%	$137.74	-15.4%	COM	963320106
AGG	ISHARES TR	17,107	$1.698M	0.1%	$96.42	—	CORE US AGGBD ET	464287226
BA	BOEING CO	111,000	$1.669M	0.1%	$217.70	-1.8%	COM	097023105
XBI	SPDR SER TR	18,350	$1.638M	0.1%	$81.83	—	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.628M	0.1%	$465110.94	+14.8%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	6,172	$1.617M	0.1%	$211.14	+7.7%	COM	452308109
BF/B	BROWN FORMAN CORP	28,077	$1.603M	0.1%	$62.92	-13.5%	CL B	115637209
BF/A	BROWN FORMAN CORP	26,560	$1.583M	0.1%	$63.65	-12.2%	CL A	115637100
—	TOTALENERGIES SE	23,426	$1.578M	0.1%	$64.24	—	SPONSORED ADS	89151E109
BX	BLACKSTONE INC	11,978	$1.568M	0.1%	$79.59	+28.3%	COM	09260D107
CTAS	CINTAS CORP	2,491	$1.501M	0.1%	$108.92	+20.9%	COM	172908105
NTAP	NETAPP INC	16,881	$1.488M	0.1%	$61.44	+25.4%	COM	64110D104
ZTS	ZOETIS INC	7,532	$1.487M	0.1%	$155.12	+11.4%	CL A	98978V103
GRMN	GARMIN LTD	11,542	$1.484M	0.1%	$83.78	+33.2%	SHS	H2906T109
TXN	TEXAS INSTRS INC	8,580	$1.463M	0.1%	$158.67	-8.3%	COM	882508104
KMB	KIMBERLY-CLARK CORP	11,787	$1.432M	0.1%	$118.15	-5.9%	COM	494368103
CMI	CUMMINS INC	5,929	$1.42M	0.1%	$219.46	-1.2%	COM	231021106
CMCSA	COMCAST CORP NEW	32,367	$1.419M	0.1%	$34.63	+15.8%	CL A	20030N101
STE	STERIS PLC	6,278	$1.38M	0.1%	$188.98	+9.9%	SHS USD	G8473T100
EOG	EOG RES INC	11,287	$1.365M	0.1%	$107.45	+7.6%	COM	26875P101
MPC	MARATHON PETE CORP	9,192	$1.364M	0.1%	$116.34	+22.0%	COM	56585A102
NKE	NIKE INC	109,574	$1.355M	0.1%	$98.96	+4.1%	CL B	654106103
IWR	ISHARES TR	17,107	$1.33M	0.1%	$69.60	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	4,792	$1.328M	0.1%	$256.83	—	CORE S&P MCP ETF	464287507
VCTR	VICTORY CAP HLDGS INC	38,500	$1.326M	0.1%	$29.41	+1.7%	COM CL A	92645B103
VV	VANGUARD INDEX FDS	6,058	$1.322M	0.1%	$196.62	—	LARGE CAP ETF	922908637
TJX	TJX COS INC NEW	13,908	$1.305M	0.1%	$82.64	+5.6%	COM	872540109
COF	CAPITAL ONE FINL CORP	9,661	$1.267M	0.1%	$94.73	+10.3%	COM	14040H105
FXO	FIRST TR EXCHANGE-TRADED FD	28,795	$1.247M	0.1%	$41.00	—	FINLS ALPHADEX	33734X135
MDLZ	MONDELEZ INTL INC	16,675	$1.208M	0.1%	$58.72	+9.5%	CL A	609207105
DEO	DIAGEO PLC	8,278	$1.206M	0.1%	$168.17	—	SPON ADR NEW	25243Q205
HBAN	HUNTINGTON BANCSHARES INC	93,842	$1.194M	0.1%	$9.62	+3.7%	COM	446150104
PAYX	PAYCHEX INC	10,014	$1.193M	0.1%	$102.61	+8.3%	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE INC	9,228	$1.185M	0.1%	$95.99	+15.0%	COM	45866F104
TROW	PRICE T ROWE GROUP INC	10,904	$1.174M	0.1%	$97.22	-7.7%	COM	74144T108
IGSB	ISHARES TR	22,670	$1.162M	0.1%	$50.15	—	ISHS 1-5YR INVS	464288646
ASO	ACADEMY SPORTS & OUTDOORS IN	17,200	$1.135M	0.1%	$56.14	-11.4%	COM	00402L107
STZ	CONSTELLATION BRANDS INC	4,649	$1.124M	0.1%	$224.17	+1.7%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	2,380	$1.122M	0.1%	$481.70	-7.3%	COM	036752103
VLO	VALERO ENERGY CORP	8,606	$1.119M	0.1%	$112.32	+6.3%	COM	91913Y100
SPGI	S&P GLOBAL INC	2,536	$1.117M	0.1%	$343.70	+12.9%	COM	78409V104
COP	CONOCOPHILLIPS	9,624	$1.117M	0.1%	$99.27	+10.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	100,333	$1.094M	0.1%	$158.74	-1.1%	COM	025816109
APD	AIR PRODS & CHEMS INC	3,903	$1.069M	0.1%	$262.33	-1.2%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	18,366	$1.059M	0.1%	$50.71	0.0%	SHS	G51502105
CBT	CABOT CORP	12,655	$1.057M	0.1%	$65.78	+8.1%	COM	127055101
JVAL	J P MORGAN EXCHANGE TRADED F	27,308	$1.054M	0.1%	$37.23	—	US VALUE FACTR	46641Q753
VT	VANGUARD INTL EQUITY INDEX F	10,036	$1.033M	0.1%	$94.21	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	30,322	$1.021M	0.1%	$30.44	-9.3%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	4,686	$1.012M	0.1%	$185.17	-5.4%	COM	03027X100
ASML	ASML HOLDING N V	1,330	$1.007M	0.1%	$566.48	—	N Y REGISTRY SHS	N07059210
KLG	WK KELLOGG CO	74,273	$976K	0.1%	$13.14	—	COM SHS	92942W107
UITB	VICTORY PORTFOLIOS II	20,785	$975K	0.1%	$46.14	—	CORE INTERMEDIAT	92647N527
MO	ALTRIA GROUP INC	24,106	$972K	0.1%	$35.79	-2.7%	COM	02209S103
VOT	VANGUARD INDEX FDS	4,374	$960K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
KHC	KRAFT HEINZ CO	25,891	$957K	0.1%	$30.38	0.0%	COM	500754106
EEM	ISHARES TR	23,411	$941K	0.1%	$38.92	—	MSCI EMG MKT ETF	464287234
EXPD	EXPEDITORS INTL WASH INC	7,310	$930K	0.1%	$113.77	+0.8%	COM	302130109
LECO	LINCOLN ELEC HLDGS INC	4,218	$917K	0.1%	$185.47	+4.0%	COM	533900106
CARR	CARRIER GLOBAL CORPORATION	14,987	$861K	0.1%	$41.12	+25.4%	COM	14448C104
FBT	FIRST TR EXCHANGE-TRADED FD	5,439	$860K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
ADM	ARCHER DANIELS MIDLAND CO	11,842	$855K	0.1%	$70.48	-3.8%	COM	039483102
FYX	FIRST TR SML CP CORE ALPHA F	9,192	$842K	0.1%	$80.60	—	COM SHS	33734Y109
JMST	J P MORGAN EXCHANGE TRADED F	16,523	$838K	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
ZBH	ZIMMER BIOMET HOLDINGS INC	6,874	$837K	0.1%	$127.69	-14.4%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$832K	0.1%	$480.30	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	4,643	$832K	0.1%	$149.81	+8.4%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	17,125	$820K	0.1%	$46.56	—	VAN FTSE DEV MKT	921943858
RPM	RPM INTL INC	7,338	$819K	0.1%	$90.23	+12.0%	COM	749685103
CTVA	CORTEVA INC	16,936	$812K	0.0%	$56.56	-17.7%	COM	22052L104
HCA	HCA HEALTHCARE INC	2,998	$811K	0.0%	$223.57	+8.7%	COM	40412C101
KEYS	KEYSIGHT TECHNOLOGIES INC	5,029	$800K	0.0%	$164.38	-17.4%	COM	49338L103
IEFA	ISHARES TR	11,241	$791K	0.0%	$64.80	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	132,131	$785K	0.0%	$46.00	-2.9%	COM	260557103
JHMD	JOHN HANCOCK EXCHANGE TRADED	24,072	$785K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
NFLX	NETFLIX INC	1,592	$775K	0.0%	$35.62	+22.5%	COM	64110L106
CSX	CSX CORP	22,223	$770K	0.0%	$30.46	+1.3%	COM	126408103
LDOS	LEIDOS HOLDINGS INC	6,993	$757K	0.0%	$93.96	+5.9%	COM	525327102
OTIS	OTIS WORLDWIDE CORP	8,407	$752K	0.0%	$76.47	+4.9%	COM	68902V107
VWO	VANGUARD INTL EQUITY INDEX F	18,231	$749K	0.0%	$40.55	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	7,692	$739K	0.0%	$92.79	-0.6%	COM	855244109
VTV	VANGUARD INDEX FDS	4,937	$738K	0.0%	$140.53	—	VALUE ETF	922908744
EG	EVEREST GROUP LTD	2,050	$725K	0.0%	$348.87	+7.3%	COM	G3223R108
EPD	ENTERPRISE PRODS PARTNERS L	27,329	$720K	0.0%	$26.41	—	COM	293792107
—	ROYCE VALUE TR INC	49,420	$720K	0.0%	$13.72	—	COM	780910105
JPIN	J P MORGAN EXCHANGE TRADED F	12,938	$703K	0.0%	$50.55	—	DIV RTN INT EQ	46641Q209
SLB	SCHLUMBERGER LTD	13,487	$702K	0.0%	$44.51	+15.0%	COM STK	806857108
ITOT	ISHARES TR	6,653	$700K	0.0%	$88.97	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	2,211	$687K	0.0%	$279.44	—	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	2,747	$670K	0.0%	$235.09	+0.6%	COM	075887109
FTEC	FIDELITY COVINGTON TRUST	4,591	$660K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
BK	BANK NEW YORK MELLON CORP	12,221	$636K	0.0%	$40.03	+9.1%	COM	064058100
JEPQ	J P MORGAN EXCHANGE TRADED F	12,736	$636K	0.0%	$48.17	—	NASDAQ EQT PREM	46654Q203
GIS	GENERAL MLS INC	9,712	$633K	0.0%	$75.81	-21.5%	COM	370334104
VNQ	VANGUARD INDEX FDS	7,083	$626K	0.0%	$75.90	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	6,012	$622K	0.0%	$124.33	—	ADR	670100205
CTRA	COTERRA ENERGY INC	24,213	$618K	0.0%	$24.95	0.0%	COM	127097103
PULS	PGIM ETF TR	12,470	$616K	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
VOOG	VANGUARD ADMIRAL FDS INC	2,270	$615K	0.0%	$254.05	—	500 GRTH IDX F	921932505
CI	THE CIGNA GROUP	2,050	$614K	0.0%	$260.27	+7.9%	COM	125523100
PYPL	PAYPAL HLDGS INC	9,993	$614K	0.0%	$76.45	-25.2%	COM	70450Y103
GWW	GRAINGER W W INC	737	$611K	0.0%	$623.55	+21.3%	COM	384802104
JMOM	J P MORGAN EXCHANGE TRADED F	13,356	$611K	0.0%	$45.71	—	US MOMENTUM	46641Q779
EW	EDWARDS LIFESCIENCES CORP	7,884	$601K	0.0%	$75.89	-8.3%	COM	28176E108
VTI	VANGUARD INDEX FDS	2,519	$598K	0.0%	$216.33	—	TOTAL STK MKT	922908769
ULTA	ULTA BEAUTY INC	1,205	$590K	0.0%	$450.44	-6.4%	COM	90384S303
USTB	VICTORY PORTFOLIOS II	11,883	$589K	0.0%	$49.25	—	SHORT TRM BD ETF	92647N535
XLK	SELECT SECTOR SPDR TR	3,047	$586K	0.0%	$153.56	—	TECHNOLOGY	81369Y803
DD	DUPONT DE NEMOURS INC	7,613	$586K	0.0%	$27.99	+3.6%	COM	26614N102
ECL	ECOLAB INC	2,951	$585K	0.0%	$142.40	+23.5%	COM	278865100
SNOW	SNOWFLAKE INC	2,910	$579K	0.0%	$164.03	+3.1%	CL A	833445109
TT	TRANE TECHNOLOGIES PLC	2,326	$567K	0.0%	$161.70	+32.7%	SHS	G8994E103
KMT	KENNAMETAL INC	21,270	$549K	0.0%	$24.57	-9.0%	COM	489170100
ES	EVERSOURCE ENERGY	8,760	$541K	0.0%	$68.66	-24.2%	COM	30040W108
ENB	ENBRIDGE INC	14,628	$527K	0.0%	$31.89	-7.8%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,030	$523K	0.0%	$99.69	—	SPONSORED ADS	874039100
CCL	CARNIVAL CORP	27,984	$519K	0.0%	$12.57	+15.5%	COMMON STOCK	143658300
IUSB	ISHARES TR	11,198	$516K	0.0%	$43.71	—	CORE TOTAL USD	46434V613
BP	BP PLC	14,332	$507K	0.0%	$35.30	—	SPONSORED ADR	055622104
WEC	WEC ENERGY GROUP INC	5,949	$501K	0.0%	$83.51	-8.7%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	3,787	$500K	0.0%	$134.75	-10.9%	COM	030420103
ARHS	ARHAUS INC	42,000	$498K	0.0%	$9.24	-1.5%	COM CL A	04035M102
VTRS	VIATRIS INC	44,584	$483K	0.0%	$8.47	+2.6%	COM	92556V106
IWN	ISHARES TR	3,087	$480K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
D	DOMINION ENERGY INC	10,152	$477K	0.0%	$50.91	-21.1%	COM	25746U109
FDS	BLACKSTONE INC	989	$472K	0.0%	$404.52	+8.8%	COM	303075105
—	UNILEVER PLC	9,727	$472K	0.0%	$51.34	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	106,883	$464K	0.0%	$159.89	+4.2%	COM	89417E109
IYH	ISHARES TR	1,617	$463K	0.0%	$270.07	—	US HLTHCARE ETF	464287762
FCX	FREEPORT-MCMORAN INC	10,794	$460K	0.0%	$35.77	+0.4%	CL B	35671D857
LQD	ISHARES TR	4,145	$459K	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
FEX	FIRST TR LRGE CP CORE ALPHA	5,041	$455K	0.0%	$80.23	—	COM SHS	33734K109
MAR	MARRIOTT INTL INC NEW	1,965	$443K	0.0%	$166.68	+19.1%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	7,051	$434K	0.0%	$37.71	+38.7%	COM	90353T100
SHY	ISHARES TR	5,236	$430K	0.0%	$81.37	—	1 3 YR TREAS BD	464287457
YUM	YUM BRANDS INC	3,217	$420K	0.0%	$116.43	+2.8%	COM	988498101
SAIC	SCIENCE APPLICATIONS INTL CORP	3,347	$416K	0.0%	$105.34	+10.5%	COM	808625107
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$415K	0.0%	$98.95	-2.2%	COM	025932104
JPEM	J P MORGAN EXCHANGE TRADED F	7,926	$414K	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
AZN	ASTRAZENECA PLC	6,141	$414K	0.0%	$71.05	—	SPONSORED ADR	046353108
HUN	HUNTSMAN CORP	16,308	$410K	0.0%	$27.20	-10.6%	COM	447011107
IEMG	ISHARES INC	7,970	$403K	0.0%	$48.83	—	CORE MSCI EMKT	46434G103
AVA	AVISTA CORP	11,200	$400K	0.0%	$37.05	-17.9%	COM	05379B107
ZEUS	OLYMPIC STEEL INC	6,000	$400K	0.0%	$46.92	+16.8%	COM	68162K106
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,539	$394K	0.0%	$24.49	—	FST TR GLB FD	33739H101
SYY	SYSCO CORP	5,328	$390K	0.0%	$72.87	-10.9%	COM	871829107
HSY	HERSHEY CO	2,071	$386K	0.0%	$243.41	-27.0%	COM	427866108
ARCC	ARES CAPITAL CORP	19,000	$381K	0.0%	$14.72	+8.4%	COM	04010L103
IOO	ISHARES TR	4,700	$378K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
—	LAM RESEARCH CORP	483	$378K	0.0%	$530.12	—	COM	512807108
PANW	PALO ALTO NETWORKS INC	1,267	$374K	0.0%	$85.53	+56.3%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	8,163	$365K	0.0%	$44.19	-11.2%	COM	552953101
CP	CANADIAN PACIFIC KANSAS CITY	4,573	$362K	0.0%	$77.51	-6.9%	COM	13646K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,674	$361K	0.0%	$78.36	-10.9%	COMMON STOCK	36266G107
NET	CLOUDFLARE INC	4,278	$356K	0.0%	$56.46	+23.9%	CL A COM	18915M107
IDV	ISHARES TR	12,654	$354K	0.0%	$26.16	—	INTL SEL DIV ETF	464288448
ITM	VANECK ETF TRUST	7,520	$354K	0.0%	$47.03	—	INTRMDT MUNI ETF	92189H201
GLD	SPDR GOLD TR	1,841	$352K	0.0%	$177.70	—	GOLD SHS	78463V107
WPC	WP CAREY INC	5,427	$352K	0.0%	$78.15	—	COM	92936U109
CLF	CLEVELAND-CLIFFS INC NEW	17,150	$350K	0.0%	$15.93	+7.5%	COM	185899101
SBAC	SBA COMMUNICATIONS CORP NEW	1,378	$350K	0.0%	$262.86	-18.0%	CL A	78410G104
VYM	VANGUARD WHITEHALL FDS	3,106	$347K	0.0%	$105.45	—	HIGH DIV YLD	921946406
—	CEDAR FAIR L P	8,634	$344K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
IVE	ISHARES TR	1,958	$341K	0.0%	$148.65	—	S&P 500 VAL ETF	464287408
TECK	TECK RESOURCES LTD	7,910	$334K	0.0%	$42.92	-10.5%	CL B	878742204
VIG	VANGUARD SPECIALIZED FUNDS	1,957	$333K	0.0%	$156.25	—	DIV APP ETF	921908844
—	UNITED STS NAT GAS FD LP	65,650	$333K	0.0%	$5.94	—	UNIT PAR	912318300
MTZ	MASTEC INC	4,376	$331K	0.0%	$83.37	-25.0%	COM	576323109
T	AT&T INC	19,682	$330K	0.0%	$15.55	-8.6%	COM	00206R102
SRE	SEMPRA	4,377	$327K	0.0%	$68.26	-2.2%	COM	816851109
CGCP	CAPITAL GRP FIXED INCM ETF T	14,390	$327K	0.0%	$22.69	—	CORE PLUS INCM	14020Y102
KEY	KEYCORP	22,627	$326K	0.0%	$9.16	+16.3%	COM	493267108
—	NUVEEN MUNICIPAL CREDIT INC	27,457	$325K	0.0%	$11.46	—	COM SH BEN INT	67070X101
BSV	VANGUARD BD INDEX FDS	4,207	$324K	0.0%	$75.61	—	SHORT TRM BOND	921937827
—	WALGREENS BOOTS ALLIANCE INC	127,694	$321K	0.0%	$4.25	—	COM	931427108
NWBI	NORTHWEST BANCSHARES INC MD	25,666	$320K	0.0%	$9.22	+4.0%	COM	667340103
OC	OWENS CORNING NEW	2,123	$315K	0.0%	$109.58	+20.9%	COM	690742101
AMP	AMERIPRISE FINL INC	828	$314K	0.0%	$296.47	+12.5%	COM	03076C106
BND	VANGUARD BD INDEX FDS	4,275	$314K	0.0%	$73.76	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	1,962	$310K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	2,602	$305K	0.0%	$119.14	—	SELECT DIVID ETF	464287168
REGN	REGENERON PHARMACEUTICALS	347	$305K	0.0%	$792.35	+3.4%	COM	75886F107
HSIC	HENRY SCHEIN INC	4,011	$304K	0.0%	$77.04	-9.2%	COM	806407102
SDVY	FIRST TR EXCHANGE-TRADED FD	9,227	$302K	0.0%	$32.77	—	SMID RISNG ETF	33741X102
F	FORD MTR CO DEL	24,716	$301K	0.0%	$10.27	-6.2%	COM	345370860
NOW	SERVICENOW INC	417	$295K	0.0%	$114.86	+9.7%	COM	81762P102
LULU	LULULEMON ATHLETICA INC	573	$293K	0.0%	$383.89	+12.5%	COM	550021109
QRVO	QORVO INC	2,598	$293K	0.0%	$95.99	+0.6%	COM	74736K101
VLTO	VERALTO CORP	3,510	$289K	0.0%	$73.75	0.0%	COM SHS	92338C103
OKE	ONEOK INC NEW	4,080	$286K	0.0%	$57.47	+5.0%	COM	682680103
XYL	XYLEM INC	2,483	$284K	0.0%	$100.98	-3.6%	COM	98419M100
COHR	COHERENT CORP	6,445	$281K	0.0%	$35.01	+3.0%	COM	19247G107
EBAY	EBAY INC.	6,414	$280K	0.0%	$38.98	+2.2%	COM	278642103
—	VIRTUS EQUITY & CONV INCM FD	13,361	$279K	0.0%	$21.07	—	COM	92841M101
TD	TORONTO DOMINION BK ONT	4,314	$279K	0.0%	$60.25	-0.5%	COM NEW	891160509
TDIV	FIRST TR EXCHANGE-TRADED FD	4,306	$276K	0.0%	$54.53	—	NASD TECH DIV	33738R118
VEU	VANGUARD INTL EQUITY INDEX F	4,864	$273K	0.0%	$53.98	—	ALLWRLD EX US	922042775
LDUR	PIMCO ETF TR	2,871	$272K	0.0%	$94.26	—	ENHNCD LW DUR AC	72201R718
VXUS	VANGUARD STAR FDS	4,623	$268K	0.0%	$53.52	—	VG TL INTL STK F	921909768
CIBR	FIRST TR EXCHANGE TRADED FD	4,949	$266K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
MKL	MARKEL GROUP INC	187	$266K	0.0%	$1344.26	+5.5%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	1,029	$263K	0.0%	$209.43	0.0%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	494	$262K	0.0%	$555.61	-13.5%	COM	883556102
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$261K	0.0%	$21.27	—	COM	12811V105
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$260K	0.0%	$13.65	—	COM	56064Q107
DON	WISDOMTREE TR	5,680	$260K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
SSO	PROSHARES TR	3,920	$255K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
—	REVANCE THERAPEUTICS INC	29,000	$255K	0.0%	$17.69	—	COM	761330109
FTRE	FORTREA HLDGS INC	7,290	$254K	0.0%	$29.59	+3.3%	COMMON STOCK	34965K107
KMI	KINDER MORGAN INC DEL	14,337	$253K	0.0%	$15.18	+1.0%	COM	49456B101
J	JACOBS SOLUTIONS INC	1,948	$253K	0.0%	$95.66	+11.7%	COM	46982L108
FVD	FIRST TR VALUE LINE DIVID IN	6,227	$253K	0.0%	$39.91	—	SHS	33734H106
ORLY	OREILLY AUTOMOTIVE INC	265	$252K	0.0%	$62.73	+0.7%	COM	67103H107
VGT	VANGUARD WORLD FDS	518	$251K	0.0%	$414.90	—	INF TECH ETF	92204A702
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$250K	0.0%	$56.39	—	WATER RES ETF	46137V142
—	TRI CONTL CORP	8,609	$248K	0.0%	$25.83	—	COM	895436103
IUSV	ISHARES TR	2,915	$246K	0.0%	$84.33	—	CORE S&P US VLU	464287663
LEN	LENNAR CORP	1,624	$242K	0.0%	$116.88	0.0%	CL A	526057104
ALL	ALLSTATE CORP	1,713	$240K	0.0%	$124.75	0.0%	COM	020002101
CF	CF INDS HLDGS INC	2,999	$238K	0.0%	$66.00	+14.5%	COM	125269100
DLR	DIGITAL RLTY TR INC	1,765	$238K	0.0%	$90.52	+33.2%	COM	253868103
XJPIX	NUVEEN PFD & INCOME TERM FD	12,948	$237K	0.0%	$18.58	—	COM	67075A106
INFY	INFOSYS LTD	12,800	$235K	0.0%	$18.01	—	SPONSORED ADR	456788108
IWO	ISHARES TR	922	$233K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
CGSD	CAPITAL GRP FIXED INCM ETF T	9,104	$232K	0.0%	$25.04	—	SHORT DURATION	14020Y409
TRI	THOMSON REUTERS CORP.	1,579	$231K	0.0%	$128.15	0.0%	COM	884903808
TGTX	TG THERAPEUTICS INC	13,500	$231K	0.0%	$13.94	-16.6%	COM	88322Q108
CCI	CROWN CASTLE INC	1,998	$230K	0.0%	$114.12	-20.4%	COM	22822V101
—	MARATHON OIL CORP	9,495	$229K	0.0%	$26.75	—	COM	565849106
TDG	TRANSDIGM GROUP INC	226	$229K	0.0%	$802.78	0.0%	COM	893641100
—	NUVEEN PFD & INCOME OPPORTUN	33,814	$229K	0.0%	$6.76	—	COM	67073B106
XLF	SELECT SECTOR SPDR TR	6,007	$226K	0.0%	$37.60	—	FINANCIAL	81369Y605
EWX	SPDR INDEX SHS FDS	4,000	$226K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
PFF	ISHARES TR	7,121	$222K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
SHV	ISHARES TR	2,000	$220K	0.0%	$109.92	—	SHORT TREAS BD	464288679
SHEL	SHELL PLC	3,312	$218K	0.0%	$64.38	—	SPON ADS	780259305
ROST	ROSS STORES INC	1,570	$217K	0.0%	$121.76	0.0%	COM	778296103
STLD	STEEL DYNAMICS INC	1,839	$217K	0.0%	$107.90	0.0%	COM	858119100
NOBL	PROSHARES TR	2,268	$216K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
WTRG	ESSENTIAL UTILS INC	5,775	$216K	0.0%	$34.90	0.0%	COM	29670G102
SMG	SCOTTS MIRACLE-GRO CO	3,381	$216K	0.0%	$48.84	0.0%	CL A	810186106
ABNB	AIRBNB INC	1,552	$211K	0.0%	$119.29	+8.1%	COM CL A	009066101
ET	ENERGY TRANSFER L P	15,267	$211K	0.0%	$12.34	—	COM UT LTD PTN	29273V100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,343	$210K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
JPSE	J P MORGAN EXCHANGE TRADED F	4,757	$210K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
ED	CONSOLIDATED EDISON INC	2,252	$205K	0.0%	$83.05	0.0%	COM	209115104
SAP	SAP SE	1,324	$205K	0.0%	$154.59	—	SPON ADR	803054204
OTTR	OTTER TAIL CORP	2,400	$204K	0.0%	$72.94	0.0%	COM	689648103
DLN	WISDOMTREE TR	3,064	$203K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
HWM	HOWMET AEROSPACE INC	3,739	$202K	0.0%	$49.03	0.0%	COM	443201108
IRM	IRON MTN INC DEL	2,883	$202K	0.0%	$58.41	0.0%	COM	46284V101
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$201K	0.0%	$33.66	—	SHS	09258G104
WBD	WARNER BROS DISCOVERY INC	17,093	$195K	0.0%	$11.79	-8.5%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	20,855	$179K	0.0%	$8.68	—	COM	670928100
IONQ	IONQ INC	12,000	$149K	0.0%	$12.89	0.0%	COM	46222L108
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$146K	0.0%	$12.43	—	COM	67090X107
—	BLACKROCK ENHANCED EQUITY DI	17,600	$135K	0.0%	$8.85	—	COM	09251A104
OCUL	OCULAR THERAPEUTIX INC	25,000	$112K	0.0%	$5.95	-50.3%	COM	67576A100
—	MORGAN STANLEY EMKT DBT FD I	14,050	$97,648	0.0%	$6.55	—	COM	61744H105
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$89,900	0.0%	$10.38	-20.7%	COM	05156V102
—	BLACKROCK ENHANCED INTL DIV	17,000	$89,590	0.0%	$5.02	—	COM BENE INTER	092524107
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$51,100	0.0%	$5.15	—	COM	00301W105
EVGO	EVGO INC	10,000	$35,800	0.0%	$4.12	-28.1%	CL A COM	30052F100
—	CHARGEPOINT HOLDINGS INC	13,600	$31,824	0.0%	$4.39	—	COM CL A	15961R105
—	FIBROGEN INC	14,900	$13,206	0.0%	$2.70	—	COM	31572Q808