Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,141	$16.11M	20.5%	$308.90	$296.98	+4.0%	CL B NEW	084670702
L	LOEWS CORP	145,129	$8.465M	10.8%	$58.33	$55.15	+4.7%	COM	540424108
EXTR	EXTREME NETWORKS	268,560	$4.917M	6.3%	$18.31	$17.52	+4.5%	COM	30226D106
PHYS	SPROTT PHYSICAL GOLD TR	252,697	$3.563M	4.5%	$14.10	$14.10	—	UNIT	85207H104
—	LIBERTY MEDIA CORP DEL	80,578	$3.153M	4.0%	$39.13	$39.13	—	COM C SIRIUSXM	531229607
PAR	PAR TECHNOLOGY CORP	107,040	$2.791M	3.6%	$26.07	$25.75	+1.2%	COM	698884103
FPE	FIRST TR EXCH TRADED FD III	151,970	$2.553M	3.3%	$16.80	$16.78	+0.1%	PFD SECS INC ETF	33739E108
PSLV	SPROTT PHYSICAL SILVER TR	306,625	$2.527M	3.2%	$8.24	$8.24	—	TR UNIT	85207K107
APG	API GROUP CORP	114,525	$2.154M	2.7%	$18.81 *	$11.55	+8.6%	COM STK	00187Y100
VCSH	VANGUARD SCOTTSDALE FDS	25,618	$1.926M	2.5%	$75.19	$74.73	+0.6%	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	15,140	$1.822M	2.3%	$120.34	$116.61	+2.5%	CL A	30303M102
EVI	EVI INDS INC	70,935	$1.693M	2.2%	$23.87 *	$18.93	+21.6%	COM	26929N102
—	LIBERTY GLOBAL PLC	83,930	$1.631M	2.1%	$19.43	$19.43	—	SHS CL C	G5480U120
GOOG	ALPHABET INC	16,122	$1.431M	1.8%	$88.73	$94.73	-7.0%	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	57,816	$1.404M	1.8%	$24.28	$24.32	-0.2%	US CORE EQUITY 2	25434V708
DIS	DISNEY WALT CO	15,502	$1.347M	1.7%	$86.88 *	$93.45	-9.2%	COM	254687106
LBRDK	LIBERTY BROADBAND CORP	16,575	$1.264M	1.6%	$76.27 *	$76.15	-6.2%	COM SER C	530307305
DFCF	DIMENSIONAL ETF TRUST	20,700	$859K	1.1%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
UBER	UBER TECHNOLOGIES INC	29,125	$720K	0.9%	$24.73	$27.36	-9.6%	COM	90353T100
IVV	ISHARES TR	1,783	$685K	0.9%	$384.21	$385.91	-0.4%	CORE S&P500 ETF	464287200
VTR	VENTAS INC	11,446	$516K	0.7%	$45.05 *	$37.75	+7.9%	COM	92276F100
VIG	VANGUARD SPECIALIZED FUNDS	3,085	$468K	0.6%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,421	$455K	0.6%	$84.00	$98.78	-15.0%	COM	023135106
GOOGL	ALPHABET INC	4,222	$373K	0.5%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,471	$353K	0.4%	$239.82 *	$234.05	+0.1%	COM	594918104
IJH	ISHARES TR	1,308	$316K	0.4%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
HROW	HARROW HEALTH INC	19,073	$282K	0.4%	$14.76	$11.95	+23.5%	COM	415858109
LMBS	FIRST TR EXCHANGE-TRADED FD	5,469	$259K	0.3%	$47.41	$47.27	+0.3%	FST LOW OPPT EFT	33739Q200
DFSV	DIMENSIONAL ETF TRUST	10,104	$250K	0.3%	$24.77	$24.73	+0.2%	US SMALL CAP VAL	25434V815
AAPL	APPLE INC	1,783	$232K	0.3%	$129.93	$140.70	-9.0%	COM	037833100
IEFA	ISHARES TR	3,300	$203K	0.3%	$61.64	$58.85	+4.7%	CORE MSCI EAFE	46432F842
—	LIBERTY MEDIA CORP DEL	3,339	$200K	0.3%	$59.78	$59.78	—	COM SER C FRMLA	531229854
DGX	QUEST DIAGNOSTICS INC	1,245	$195K	0.2%	$156.44 *	$135.28	+8.9%	COM	74834L100
TGNA	TEGNA INC	8,980	$190K	0.2%	$21.19 *	$20.16	0.0%	COM	87901J105
—	LIBERTY MEDIA CORP DEL	5,556	$182K	0.2%	$32.67	$32.67	—	COM A BRAVES GRP	531229706
RPM	RPM INTL INC	1,856	$181K	0.2%	$97.45	$96.96	+0.5%	COM	749685103
DFSD	DIMENSIONAL ETF TRUST	3,887	$179K	0.2%	$46.09	$45.92	+0.4%	SHORT DURATION F	25434V864
HD	HOME DEPOT INC	559	$177K	0.2%	$315.86 *	$281.19	+4.1%	COM	437076102
ACGL	ARCH CAP GROUP LTD	2,698	$169K	0.2%	$62.78 *	$53.09	+12.5%	ORD	G0450A105
SUI	SUN CMNTYS INC	1,146	$164K	0.2%	$143.00	$143.00	—	COM	866674104
LULU	LULULEMON ATHLETICA INC	509	$163K	0.2%	$320.38	$328.87	-2.6%	COM	550021109
MDU	MDU RES GROUP INC	5,339	$162K	0.2%	$30.34 *	$10.27	+3.2%	COM	552690109
DFIP	DIMENSIONAL ETF TRUST	3,934	$162K	0.2%	$41.16	$41.31	-0.4%	INFLATION PROTE	25434V856
KMI	KINDER MORGAN INC DEL	8,806	$159K	0.2%	$18.08 *	$15.18	+1.0%	COM	49456B101
OGE	OGE ENERGY CORP	4,018	$159K	0.2%	$39.55	$37.92	+4.3%	COM	670837103
DBX	DROPBOX INC	7,042	$158K	0.2%	$22.38	$22.00	+1.7%	CL A	26210C104
NVT	NVENT ELECTRIC PLC	4,080	$157K	0.2%	$38.47 *	$35.48	+4.3%	SHS	G6700G107
ALGN	ALIGN TECHNOLOGY INC	738	$156K	0.2%	$210.90	$200.17	+5.4%	COM	016255101
AEYE	AUDIOEYE INC	40,410	$155K	0.2%	$3.83	$4.96	-22.8%	COM NEW	050734201
JCI	JOHNSON CTLS INTL PLC	2,407	$154K	0.2%	$64.00 *	$57.70	+5.1%	SHS	G51502105
HSIC	HENRY SCHEIN INC	1,920	$153K	0.2%	$79.87	$75.72	+5.5%	COM	806407102
DIOD	DIODES INC	2,004	$153K	0.2%	$76.14	$78.33	-2.8%	COM	254543101
TFII	TFI INTL INC	1,512	$152K	0.2%	$100.24	$99.82	+0.4%	COM	87241L109
PYPL	PAYPAL HLDGS INC	2,120	$151K	0.2%	$71.22	$79.85	-11.0%	COM	70450Y103
PTC	PTC INC	1,225	$147K	0.2%	$120.04	$119.63	+0.3%	COM	69370C100
UGI	UGI CORP NEW	3,917	$145K	0.2%	$37.07	$36.14	+2.6%	COM	902681105
PRGS	PROGRESS SOFTWARE CORP	2,875	$145K	0.2%	$50.45	$49.86	+1.2%	COM	743312100
DLB	DOLBY LABORATORIES INC	2,051	$145K	0.2%	$70.54 *	$65.23	+2.6%	COM CL A	25659T107
ADBE	ADOBE SYSTEMS INCORPORATED	429	$144K	0.2%	$336.53	$319.83	+5.2%	COM	00724F101
DSTL	ETF SER SOLUTIONS	3,500	$143K	0.2%	$40.80	$40.41	+1.0%	DISTILLATE US	26922A321
ASML	ASML HOLDING N V	261	$143K	0.2%	$546.40	$523.80	+4.3%	N Y REGISTRY SHS	N07059210
CLH	CLEAN HARBORS INC	1,249	$143K	0.2%	$114.12	$116.83	-2.3%	COM	184496107
YETI	YETI HLDGS INC	3,355	$139K	0.2%	$41.31	$37.54	+10.0%	COM	98585X104
PII	POLARIS INC	1,356	$137K	0.2%	$101.00	$104.18	-3.1%	COM	731068102
DAR	DARLING INGREDIENTS INC	2,176	$136K	0.2%	$62.59	$70.52	-11.2%	COM	237266101
POOL	POOL CORP	445	$135K	0.2%	$302.33 *	$303.50	-4.4%	COM	73278L105
QCOM	QUALCOMM INC	1,168	$128K	0.2%	$109.94 *	$108.85	-5.6%	COM	747525103
SBAC	SBA COMMUNICATIONS CORP NEW	454	$127K	0.2%	$280.31 *	$263.49	+0.8%	CL A	78410G104
BC	BRUNSWICK CORP	1,761	$127K	0.2%	$72.08 *	$66.22	+1.6%	COM	117043109
—	PARAMOUNT GLOBAL	7,510	$127K	0.2%	$16.88	$16.88	—	CLASS B COM	92556H206
CAH	CARDINAL HEALTH INC	1,649	$127K	0.2%	$76.87 *	$71.56	+1.8%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	717	$127K	0.2%	$176.65 *	$157.06	+2.7%	COM	478160104
—	LAM RESEARCH CORP	300	$126K	0.2%	$420.30	$420.30	—	COM	512807108
GPI	GROUP 1 AUTOMOTIVE INC	686	$124K	0.2%	$180.37	$175.95	+2.5%	COM	398905109
SCHW	SCHWAB CHARLES CORP	1,480	$123K	0.2%	$83.26 *	$74.21	+7.4%	COM	808513105
—	VIMEO INC	35,580	$122K	0.2%	$3.43	$3.43	—	COMMON STOCK	92719V100
CPRT	COPART INC	1,984	$121K	0.2%	$60.89 *	$29.94	+1.7%	COM	217204106
CCK	CROWN HLDGS INC	1,446	$119K	0.2%	$82.21 *	$76.94	+3.3%	COM	228368106
WST	WEST PHARMACEUTICAL SVSC INC	505	$119K	0.2%	$235.35	$235.00	-0.6%	COM	955306105
FANG	DIAMONDBACK ENERGY INC	856	$117K	0.1%	$136.78 *	$127.99	-5.7%	COM	25278X109
TMO	THERMO FISHER SCIENTIFIC INC	212	$117K	0.1%	$550.69	$524.96	+4.0%	COM	883556102
AAMI	BRIGHTSPHERE INVT GROUP INC	5,644	$116K	0.1%	$20.58	$18.79	+9.0%	COM	10948W103
MRTN	MARTEN TRANS LTD	5,871	$116K	0.1%	$19.78 *	$19.05	-0.7%	COM	573075108
FOX	FOX CORP	4,081	$116K	0.1%	$28.45 *	$27.41	-0.6%	CL B COM	35137L204
TSCO	TRACTOR SUPPLY CO	490	$110K	0.1%	$224.97 *	$40.21	+6.2%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	421	$108K	0.1%	$256.41	$258.51	-0.8%	CL A	989207105
TRMB	TRIMBLE INC	2,098	$106K	0.1%	$50.56	$55.68	-9.2%	COM	896239100
QRVO	QORVO INC	1,148	$104K	0.1%	$90.64	$90.32	+0.3%	COM	74736K101
AGCO	AGCO CORP	745	$103K	0.1%	$138.69 *	$111.72	+12.5%	COM	001084102
CHE	CHEMED CORP NEW	200	$102K	0.1%	$510.43	$481.46	+4.9%	COM	16359R103
XOM	EXXON MOBIL CORP	917	$101K	0.1%	$110.33 *	$96.28	+3.3%	COM	30231G102
PNR	PENTAIR PLC	2,210	$99,406	0.1%	$44.98 *	$41.86	+3.6%	SHS	G7S00T104
—	MASONITE INTL CORP	1,225	$98,747	0.1%	$80.61	$80.61	—	COM	575385109
QDEL	QUIDELORTHO CORP	1,131	$96,893	0.1%	$85.67	$84.70	+1.1%	COM	219798105
—	M D C HLDGS INC	3,052	$96,443	0.1%	$31.60	$31.60	—	COM	552676108
XPO	XPO INC	2,876	$95,742	0.1%	$33.29	$33.69	-1.2%	COM	983793100
DEMZ	ADVISORS INNER CIRCLE FD III	4,000	$95,360	0.1%	$23.84	$23.88	-0.1%	DEMCRATIC LG ETF	00774Q346
FISV	FISERV INC	939	$94,905	0.1%	$101.07	$99.59	+1.5%	COM	337738108
CMI	CUMMINS INC	390	$94,493	0.1%	$242.29 *	$220.78	+2.2%	COM	231021106
RHI	ROBERT HALF INTL INC	1,278	$94,355	0.1%	$73.83	$76.28	-3.2%	COM	770323103
ALB	ALBEMARLE CORP	428	$92,816	0.1%	$216.86 *	$254.58	-18.5%	COM	012653101
IEMG	ISHARES INC	1,900	$88,730	0.1%	$46.70	$45.48	+2.7%	CORE MSCI EMKT	46434G103
MKL	MARKEL CORP	67	$88,272	0.1%	$1317.49	$1237.05	+6.5%	COM	570535104
CI	CIGNA CORP NEW	264	$87,474	0.1%	$331.34 *	$298.87	+5.0%	COM	125523100
PRI	PRIMERICA INC	612	$86,794	0.1%	$141.82	$139.31	+1.8%	COM	74164M108
EMR	EMERSON ELEC CO	893	$85,800	0.1%	$96.08 *	$84.53	+7.1%	COM	291011104
SEIC	SEI INVTS CO	1,468	$85,584	0.1%	$58.30 *	$53.75	+4.3%	COM	784117103
CROX	CROCS INC	766	$83,057	0.1%	$108.43	$88.44	+22.6%	COM	227046109
SPY	SPDR S&P 500 ETF TR	212	$81,075	0.1%	$382.43	$384.35	-0.5%	TR UNIT	78462F103
IT	GARTNER INC	240	$80,674	0.1%	$336.14	$322.72	+4.2%	COM	366651107
PSX	PHILLIPS 66	773	$80,439	0.1%	$104.06 *	$91.37	+2.2%	COM	718546104
MCD	MCDONALDS CORP	303	$79,850	0.1%	$263.53 *	$245.25	+0.3%	COM	580135101
CMG	CHIPOTLE MEXICAN GRILL INC	55	$76,312	0.1%	$1387.49 *	$29.88	-7.1%	COM	169656105
CSCO	CISCO SYS INC	1,597	$76,081	0.1%	$47.64 *	$41.47	+4.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	142	$75,286	0.1%	$530.18 *	$500.41	+0.3%	COM	91324P102
INTC	INTEL CORP	2,715	$71,757	0.1%	$26.43 *	$26.65	-4.4%	COM	458140100
WEC	WEC ENERGY GROUP INC	764	$71,626	0.1%	$93.75 *	$82.72	+1.8%	COM	92939U106
UNP	UNION PAC CORP	335	$69,418	0.1%	$207.22 *	$190.19	+1.5%	COM	907818108
IDA	IDACORP INC	626	$67,514	0.1%	$107.85	$103.61	+4.1%	COM	451107106
JPM	JPMORGAN CHASE & CO	499	$66,916	0.1%	$134.10 *	$117.65	+5.9%	COM	46625H100
V	VISA INC	320	$66,483	0.1%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	570	$62,164	0.1%	$109.06 *	$97.46	-2.8%	COM	74144T108
AMAT	APPLIED MATLS INC	620	$60,376	0.1%	$97.38 *	$93.28	+1.6%	COM	038222105
—	HILLENBRAND INC	1,400	$59,738	0.1%	$42.67	$42.67	—	COM	431571108
RPRX	ROYALTY PHARMA PLC	1,441	$56,948	0.1%	$39.52	$41.74	-5.3%	SHS CLASS A	G7709Q104
EA	ELECTRONIC ARTS INC	447	$54,614	0.1%	$122.18	$123.46	-2.6%	COM	285512109
CDW	CDW CORP	305	$54,467	0.1%	$178.58 *	$168.86	+1.8%	COM	12514G108
LNT	ALLIANT ENERGY CORP	967	$53,364	0.1%	$55.19 *	$48.07	+3.6%	COM	018802108
WFC	WELLS FARGO CO NEW	1,271	$52,480	0.1%	$41.29 *	$40.83	-6.5%	COM	949746101
RXO	RXO INC	2,876	$49,467	0.1%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
COF	CAPITAL ONE FINL CORP	532	$49,455	0.1%	$92.96 *	$93.09	-5.2%	COM	14040H105
—	SOUTH JERSEY INDS INC	1,341	$47,662	0.1%	$35.54	$35.54	—	COM	838518108
GPN	GLOBAL PMTS INC	473	$46,978	0.1%	$99.32 *	$100.98	-4.5%	COM	37940X102
LYB	LYONDELLBASELL INDUSTRIES N	555	$46,082	0.1%	$83.03 *	$66.35	+2.2%	SHS - A -	N53745100
BK	BANK NEW YORK MELLON CORP	992	$45,156	0.1%	$45.52 *	$39.25	+6.4%	COM	064058100
CF	CF INDS HLDGS INC	525	$44,730	0.1%	$85.20 *	$94.52	-15.9%	COM	125269100
CRM	SALESFORCE INC	337	$44,683	0.1%	$132.59	$144.17	-9.1%	COM	79466L302
SSTK	SHUTTERSTOCK INC	835	$44,021	0.1%	$52.72	$50.96	+3.4%	COM	825690100
MRNA	MODERNA INC	245	$44,007	0.1%	$179.62	$163.51	+9.9%	COM	60770K107
WTRG	ESSENTIAL UTILS INC	858	$40,946	0.1%	$47.72	$45.27	+5.4%	COM	29670G102
VBR	VANGUARD INDEX FDS	257	$40,812	0.1%	$158.80	$159.21	-0.3%	SM CP VAL ETF	922908611
PEP	PEPSICO INC	212	$38,300	0.0%	$180.66 *	$160.89	+1.7%	COM	713448108
BKNG	BOOKING HOLDINGS INC	19	$38,290	0.0%	$2015.26	$1867.55	+6.2%	COM	09857L108
GE	GENERAL ELECTRIC CO	436	$36,532	0.0%	$83.79 *	$48.38	+6.3%	COM NEW	369604301
PUBM	PUBMATIC INC	2,850	$36,508	0.0%	$12.81	$15.68	-18.3%	COM CL A	74467Q103
IWO	ISHARES TR	170	$36,468	0.0%	$214.52	$219.10	-2.1%	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	360	$36,288	0.0%	$100.80	$99.85	+0.9%	S&P MC 400VL ETF	464287705
BAC	BANK AMERICA CORP	1,095	$36,266	0.0%	$33.12 *	$31.71	-3.5%	COM	060505104
USB	US BANCORP DEL	796	$34,714	0.0%	$43.61 *	$36.71	+3.0%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	361	$34,234	0.0%	$94.83 *	$80.91	+4.7%	COM	025537101
VTRS	VIATRIS INC	3,029	$33,716	0.0%	$11.13 *	$9.05	+7.1%	COM	92556V106
TXN	TEXAS INSTRS INC	204	$33,705	0.0%	$165.22 *	$151.91	-0.7%	COM	882508104
TROX	TRONOX HOLDINGS PLC	2,412	$33,069	0.0%	$13.71	$13.30	+3.0%	SHS	G9087Q102
PFE	PFIZER INC	640	$32,772	0.0%	$51.21 *	$40.19	+7.2%	COM	717081103
CVS	CVS HEALTH CORP	330	$30,706	0.0%	$93.05 *	$85.94	-3.3%	COM	126650100
NEE	NEXTERA ENERGY INC	365	$30,499	0.0%	$83.56 *	$73.82	+3.8%	COM	65339F101
CINF	CINCINNATI FINL CORP	295	$30,205	0.0%	$102.39 *	$94.86	-0.1%	COM	172062101
AON	AON PLC	100	$30,014	0.0%	$300.14 *	$285.70	+2.8%	SHS CL A	G0403H108
—	RIVERNORTH CAP AND INCM FD I	1,732	$29,323	0.0%	$16.93	$16.93	—	COM	76882B108
FBIZ	FIRST BUSINESS FINL SVCS INC	800	$29,240	0.0%	$36.55 *	$33.76	-0.4%	COM	319390100
LMT	LOCKHEED MARTIN CORP	60	$29,189	0.0%	$486.48 *	$426.55	+5.1%	COM	539830109
NSA	NATIONAL STORAGE AFFILIATES	805	$29,077	0.0%	$36.12	$36.12	—	COM SHS BEN IN	637870106
BA	BOEING CO	150	$28,574	0.0%	$190.49	$163.57	+16.5%	COM	097023105
TECK	TECK RESOURCES LTD	730	$27,609	0.0%	$37.82	$34.62	+9.3%	CL B	878742204
MSI	MOTOROLA SOLUTIONS INC	107	$27,575	0.0%	$257.71 *	$241.04	+3.4%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	134	$25,619	0.0%	$191.19	$192.72	-0.8%	TOTAL STK MKT	922908769
IDU	ISHARES TR	290	$25,097	0.0%	$86.54	$83.92	+3.1%	U.S. UTILITS ETF	464287697
MGEE	MGE ENERGY INC	342	$24,077	0.0%	$70.40 *	$64.08	+2.9%	COM	55277P104
SHEL	SHELL PLC	415	$23,634	0.0%	$56.95	$55.12	+3.3%	SPON ADS	780259305
WM	WASTE MGMT INC DEL	146	$22,904	0.0%	$156.88 *	$153.18	-2.3%	COM	94106L109
IJR	ISHARES TR	236	$22,335	0.0%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
IRT	INDEPENDENCE RLTY TR INC	1,309	$22,070	0.0%	$16.86	$16.86	—	COM	45378A106
AFL	AFLAC INC	306	$22,035	0.0%	$72.01 *	$62.49	+7.7%	COM	001055102
BAM	BROOKFIELD ASSET MANAGMT LTD	750	$21,502	0.0%	$28.67 *	$27.10	-4.7%	CL A LMT VTG SHS	113004105
COST	COSTCO WHSL CORP NEW	47	$21,456	0.0%	$456.51 *	$468.77	-6.5%	COM	22160K105
CMCSA	COMCAST CORP NEW	612	$21,402	0.0%	$34.97 *	$30.06	+5.7%	CL A	20030N101
FLGT	FULGENT GENETICS INC	715	$21,293	0.0%	$29.78	$35.78	-16.8%	COM	359664109
CL	COLGATE PALMOLIVE CO	255	$20,091	0.0%	$78.79 *	$69.73	+5.2%	COM	194162103
—	2ND VOTE FDS	580	$18,970	0.0%	$32.71	$32.71	—	2ND VOTE SOCIETY	81386P306
NI	NISOURCE INC	670	$18,371	0.0%	$27.42 *	$23.70	+4.6%	COM	65473P105
—	2ND VOTE FDS	615	$17,833	0.0%	$29.00	$29.00	—	2NDVOTE LIFE NEU	81386P108
GILD	GILEAD SCIENCES INC	200	$17,170	0.0%	$85.85 *	$70.79	+9.1%	COM	375558103
AWK	AMERICAN WTR WKS CO INC NEW	112	$16,998	0.0%	$151.77 *	$134.83	+5.8%	COM	030420103
BSV	VANGUARD BD INDEX FDS	223	$16,787	0.0%	$75.28	$75.02	+0.3%	SHORT TRM BOND	921937827
OC	OWENS CORNING NEW	196	$16,719	0.0%	$85.30	$87.66	-2.7%	COM	690742101
PAYX	PAYCHEX INC	139	$16,074	0.0%	$115.64 *	$106.57	-1.0%	COM	704326107
TBF	PROSHARES TR	707	$16,035	0.0%	$22.68	$22.60	+0.4%	SHRT 20+YR TRE	74347X849
MRK	MERCK & CO INC	142	$15,744	0.0%	$110.87 *	$92.80	+9.1%	COM	58933Y105
HIG	HARTFORD FINL SVCS GROUP INC	200	$15,166	0.0%	$75.83 *	$67.68	+5.7%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	105	$14,793	0.0%	$140.89 *	$123.05	+2.6%	COM	459200101
TSLA	TESLA INC	120	$14,782	0.0%	$123.18	$189.34	-34.9%	COM	88160R101
ZBH	ZIMMER BIOMET HOLDINGS INC	115	$14,662	0.0%	$127.50 *	$112.86	+10.1%	COM	98956P102
CB	CHUBB LIMITED	65	$14,339	0.0%	$220.60 *	$199.93	+6.4%	COM	H1467J104
BDX	BECTON DICKINSON & CO	53	$13,467	0.0%	$254.09 *	$223.22	+8.0%	COM	075887109
BF/B	BROWN FORMAN CORP	195	$12,808	0.0%	$65.68 *	$63.65	-3.0%	CL B	115637209
FSK	FS KKR CAP CORP	731	$12,792	0.0%	$17.50 *	$11.47	-3.1%	COM	302635206
FCFS	FIRSTCASH HOLDINGS INC	144	$12,524	0.0%	$86.97 *	$84.89	-1.7%	COM	33768G107
PG	PROCTER AND GAMBLE CO	82	$12,428	0.0%	$151.56 *	$129.79	+8.3%	COM	742718109
MO	ALTRIA GROUP INC	265	$12,113	0.0%	$45.71 *	$35.03	+2.8%	COM	02209S103
TDY	TELEDYNE TECHNOLOGIES INC	30	$11,997	0.0%	$399.90	$389.46	+2.7%	COM	879360105
COUR	COURSERA INC	980	$11,593	0.0%	$11.83	$12.61	-6.2%	COM	22266M104
—	TEMPLETON EMERGING MKTS FD	1,000	$11,420	0.0%	$11.42	$11.42	—	COM	880191101
UPS	UNITED PARCEL SERVICE INC	61	$10,604	0.0%	$173.84 *	$148.03	+0.8%	CL B	911312106
—	SHYFT GROUP INC	421	$10,462	0.0%	$24.85	$24.85	—	COM	825698103
TQQQ	PROSHARES TR	600	$10,380	0.0%	$17.30 *	$10.14	-14.7%	ULTRAPRO QQQ	74347X831
EBAY	EBAY INC.	250	$10,368	0.0%	$41.47 *	$38.98	+0.4%	COM	278642103
LUV	SOUTHWEST AIRLS CO	300	$10,101	0.0%	$33.67 *	$33.54	-6.6%	COM	844741108
PFG	PRINCIPAL FINANCIAL GROUP IN	118	$9,903	0.0%	$83.92 *	$76.60	-1.7%	COM	74251V102
IXJ	ISHARES TR	114	$9,676	0.0%	$84.88	$82.46	+2.9%	GLOB HLTHCRE ETF	464287325
WY	WEYERHAEUSER CO MTN BE	305	$9,455	0.0%	$31.00 *	$27.57	+0.4%	COM NEW	962166104
MCHP	MICROCHIP TECHNOLOGY INC.	134	$9,414	0.0%	$70.25 *	$63.88	+2.2%	COM	595017104
KEY	KEYCORP	500	$8,710	0.0%	$17.42 *	$14.79	-0.3%	COM	493267108
HON	HONEYWELL INTL INC	40	$8,572	0.0%	$214.30 *	$178.76	+5.9%	COM	438516106
NKE	NIKE INC	72	$8,425	0.0%	$117.01 *	$95.30	+16.4%	CL B	654106103
ORCL	ORACLE CORP	101	$8,256	0.0%	$81.74 *	$73.20	+7.6%	COM	68389X105
ERTH	INVESCO EXCHANGE TRADED FD T	163	$7,788	0.0%	$47.78	$48.94	-2.4%	INVESCO MSCI	46137V407
COP	CONOCOPHILLIPS	64	$7,507	0.0%	$117.30 *	$109.40	-2.2%	COM	20825C104
AMGN	AMGEN INC	28	$7,354	0.0%	$262.64 *	$242.73	-1.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	100	$7,195	0.0%	$71.95 *	$65.23	-4.5%	COM	110122108
DH	DEFINITIVE HEALTHCARE CORP	650	$7,144	0.0%	$10.99	$12.86	-14.5%	CLASS A COM	24477E103
RBLX	ROBLOX CORP	250	$7,115	0.0%	$28.46	$35.12	-19.0%	CL A	771049103
NMIH	NMI HLDGS INC	338	$7,064	0.0%	$20.90	$20.95	-0.2%	CL A	629209305
—	APARTMENT INCOME REIT CORP	200	$6,862	0.0%	$34.31	$34.31	—	COM	03750L109
SNAP	SNAP INC	764	$6,838	0.0%	$8.95	$9.86	-9.3%	CL A	83304A106
GLPI	GAMING & LEISURE PPTYS INC	130	$6,772	0.0%	$52.09	$52.09	—	COM	36467J108
ATKR	ATKORE INC	55	$6,238	0.0%	$113.42 *	$100.95	+8.4%	COM	047649108
AXP	AMERICAN EXPRESS CO	40	$5,910	0.0%	$147.75 *	$142.37	-0.2%	COM	025816109
EXAS	EXACT SCIENCES CORP	118	$5,842	0.0%	$49.51	$40.86	+21.2%	COM	30063P105
PH	PARKER-HANNIFIN CORP	20	$5,820	0.0%	$291.00 *	$275.48	+1.9%	COM	701094104
NGG	NATIONAL GRID PLC	95	$5,730	0.0%	$60.32	$57.26	+5.4%	SPONSORED ADR NE	636274409
LBTYAUSD	LIBERTY GLOBAL PLC	300	$5,679	0.0%	$18.93	$18.93	—	SHS CL A	G5480U104
DOCU	DOCUSIGN INC	95	$5,265	0.0%	$55.42	$48.68	+13.8%	COM	256163106
DE	DEERE & CO	12	$5,145	0.0%	$428.75 *	$388.70	+5.8%	COM	244199105
ENVA	ENOVA INTL INC	132	$5,065	0.0%	$38.37	$36.51	+5.1%	COM	29357K103
TNL	TRAVEL PLUS LEISURE CO	135	$4,914	0.0%	$36.40 *	$32.64	-2.0%	COM	894164102
SWKS	SKYWORKS SOLUTIONS INC	51	$4,648	0.0%	$91.14 *	$81.21	+2.1%	COM	83088M102
CVX	CHEVRON CORP NEW	25	$4,487	0.0%	$179.48 *	$153.23	+3.3%	COM	166764100
IAC	IAC INC	97	$4,307	0.0%	$44.40 *	$39.56	-7.9%	COM NEW	44891N208
IBP	INSTALLED BLDG PRODS INC	50	$4,280	0.0%	$85.60 *	$80.06	+1.8%	COM	45780R101
F	FORD MTR CO DEL	366	$4,257	0.0%	$11.63 *	$10.07	-9.0%	COM	345370860
ENB	ENBRIDGE INC	108	$4,223	0.0%	$39.10 *	$31.84	+0.7%	COM	29250N105
RIVN	RIVIAN AUTOMOTIVE INC	229	$4,220	0.0%	$18.43	$29.44	-37.4%	COM CL A	76954A103
QS	QUANTUMSCAPE CORP	720	$4,082	0.0%	$5.67	$7.41	-23.4%	COM CL A	74767V109
BKU	BANKUNITED INC	120	$4,076	0.0%	$33.97 *	$31.24	-3.7%	COM	06652K103
—	ISORAY INC	15,000	$3,706	0.0%	$0.25	$0.25	—	COM	46489V104
CHRD	CHORD ENERGY CORPORATION	26	$3,557	0.0%	$136.81 *	$118.82	-5.6%	COM NEW	674215207
—	BLACKROCK INC	5	$3,543	0.0%	$708.60	$708.60	—	COM	09247X101
SHOP	SHOPIFY INC	100	$3,471	0.0%	$34.71	$34.15	+1.7%	CL A	82509L107
GS	GOLDMAN SACHS GROUP INC	10	$3,434	0.0%	$343.40 *	$321.54	-1.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	41	$3,382	0.0%	$82.49	$82.92	-0.5%	REAL ESTATE ETF	922908553
GNK	GENCO SHIPPING & TRADING LTD	210	$3,226	0.0%	$15.36	$14.47	+6.1%	SHS	Y2685T131
ADNT	ADIENT PLC	81	$2,810	0.0%	$34.69	$34.97	-0.8%	ORD SHS	G0084W101
SLDP	SOLID POWER INC	1,099	$2,791	0.0%	$2.54	$4.27	-40.6%	CLASS A COM	83422N105
BNDX	VANGUARD CHARLOTTE FDS	54	$2,561	0.0%	$47.43	$48.16	-1.5%	TOTAL INT BD ETF	92203J407
UTHR	UNITED THERAPEUTICS CORP DEL	9	$2,503	0.0%	$278.11	$252.44	+10.2%	COM	91307C102
TBT	PROSHARES TR	75	$2,438	0.0%	$32.51	$32.51	—	PSHS ULTSH 20YRS	74347B201
MET	METLIFE INC	33	$2,388	0.0%	$72.36 *	$65.10	+1.3%	COM	59156R108
SHW	SHERWIN WILLIAMS CO	10	$2,373	0.0%	$237.30 *	$224.77	+2.8%	COM	824348106
NOW	SERVICENOW INC	6	$2,330	0.0%	$388.33 *	$78.16	-0.6%	COM	81762P102
—	NIKOLA CORP	1,000	$2,160	0.0%	$2.16	$2.16	—	COM	654110105
GNRC	GENERAC HLDGS INC	21	$2,114	0.0%	$100.67	$113.16	-11.0%	COM	368736104
—	PARAMOUNT GLOBAL	95	$1,863	0.0%	$19.61	$19.61	—	CLASS A COM	92556H107
CHTR	CHARTER COMMUNICATIONS INC N	5	$1,696	0.0%	$339.20	$351.41	-3.5%	CL A	16119P108
PLAB	PHOTRONICS INC	100	$1,683	0.0%	$16.83	$17.05	-1.3%	COM	719405102
ILMN	ILLUMINA INC	8	$1,618	0.0%	$202.25 *	$207.24	-5.1%	COM	452327109
—	VMWARE INC	13	$1,596	0.0%	$122.77	$122.77	—	CL A COM	928563402
PTON	PELOTON INTERACTIVE INC	192	$1,524	0.0%	$7.94	$9.59	-17.2%	CL A COM	70614W100
GFL	GFL ENVIRONMENTAL INC	50	$1,462	0.0%	$29.24	$27.03	+7.7%	SUB VTG SHS	36168Q104
PRVA	PRIVIA HEALTH GROUP INC	60	$1,363	0.0%	$22.72	$27.84	-18.4%	COM	74276R102
—	CELULARITY INC	1,000	$1,290	0.0%	$1.29	$1.29	—	COM CL A	151190105
DELL	DELL TECHNOLOGIES INC	30	$1,207	0.0%	$40.23 *	$37.09	+1.9%	CL C	24703L202
COIN	COINBASE GLOBAL INC	30	$1,062	0.0%	$35.40	$52.69	-32.8%	COM CL A	19260Q107
DHR	DANAHER CORPORATION	4	$1,062	0.0%	$265.50 *	$228.13	+1.6%	COM	235851102
OLN	OLIN CORP	20	$1,059	0.0%	$52.95 *	$49.56	-0.1%	COM PAR $1	680665205
HUMA	HUMACYTE INC	500	$1,055	0.0%	$2.11	$3.04	-30.5%	COM	44486Q103
ADM	ARCHER DANIELS MIDLAND CO	11	$1,021	0.0%	$92.82 *	$83.64	+0.8%	COM	039483102
SITM	SITIME CORP	10	$1,016	0.0%	$101.60	$94.57	+7.5%	COM	82982T106
SCHX	SCHWAB STRATEGIC TR	22	$993	0.0%	$45.14 *	$15.14	-0.6%	US LRG CAP ETF	808524201
BUD	ANHEUSER BUSCH INBEV SA/NV	16	$961	0.0%	$60.06	$53.70	+11.8%	SPONSORED ADR	03524A108
CGW	INVESCO EXCH TRADED FD TR II	20	$932	0.0%	$46.60	$46.08	+1.2%	S&P GBL WATER	46138E263
RCKT	ROCKET PHARMACEUTICALS INC	45	$881	0.0%	$19.58	$18.42	+6.3%	COM	77313F106
RNG	RINGCENTRAL INC	24	$850	0.0%	$35.42	$35.77	-1.0%	CL A	76680R206
—	PETIQ INC	78	$719	0.0%	$9.22	$9.22	—	COM CL A	71639T106
WMT	WALMART INC	5	$709	0.0%	$141.80 *	$45.66	-0.2%	COM	931142103
—	PIEDMONT LITHIUM INC	16	$704	0.0%	$44.00	$44.00	—	COM	72016P105
—	WALLBOX NV	180	$644	0.0%	$3.58	$3.58	—	SHS CL A	N94209108
ASPN	ASPEN AEROGELS INC	47	$554	0.0%	$11.79	$11.43	+3.2%	COM	04523Y105
RUN	SUNRUN INC	22	$528	0.0%	$24.00	$26.69	-10.0%	COM	86771W105
ET	ENERGY TRANSFER L P	42	$499	0.0%	$11.88	$11.88	—	COM UT LTD PTN	29273V100
SCHA	SCHWAB STRATEGIC TR	12	$486	0.0%	$40.50 *	$20.49	-1.1%	US SML CAP ETF	808524607
OGN	ORGANON & CO	13	$375	0.0%	$28.85 *	$21.97	+9.8%	COMMON STOCK	68622V106
MOAT	VANECK ETF TRUST	5	$325	0.0%	$65.00	$64.86	+0.1%	MRNGSTR WDE MOAT	92189F643
—	ZUORA INC	50	$318	0.0%	$6.36	$6.36	—	COM CL A	98983V106
QYLD	GLOBAL X FDS	19	$302	0.0%	$15.89	$16.16	-1.5%	NASDAQ 100 COVER	37954Y483
CWEN/A	CLEARWAY ENERGY INC	10	$299	0.0%	$29.90 *	$25.70	0.0%	CL A	18539C105
NFLX	NETFLIX INC	1	$295	0.0%	$295.00 *	$28.05	+5.1%	COM	64110L106
EMBC	EMBECTA CORP	10	$253	0.0%	$25.30 *	$27.07	-16.7%	COMMON STOCK	29082K105
PENN	PENN ENTERTAINMENT INC	8	$238	0.0%	$29.75	$32.44	-8.5%	COM	707569109
—	NIGHTHAWK BIOSCIENCES INC	285	$229	0.0%	$0.80	$0.80	—	COM	42237K409
SCHF	SCHWAB STRATEGIC TR	7	$225	0.0%	$32.14 *	$15.61	+3.2%	INTL EQTY ETF	808524805
KD	KYNDRYL HLDGS INC	20	$222	0.0%	$11.10	$10.06	+10.5%	COMMON STOCK	50155Q100
ABSI	ABSCI CORPORATION	100	$210	0.0%	$2.10	$2.74	-23.3%	COM	00091E109
GRMN	GARMIN LTD	2	$185	0.0%	$92.50 *	$82.67	+5.1%	SHS	H2906T109
SOXL	DIREXION SHS ETF TR	15	$145	0.0%	$9.67	$10.52	-8.0%	DLY SCOND 3XBU	25459W458
DD	DUPONT DE NEMOURS INC	2	$137	0.0%	$68.50 *	$25.00	+8.1%	COM	26614N102
TM	TOYOTA MOTOR CORP	1	$137	0.0%	$137.00	$139.43	-2.0%	ADS	892331307
—	EMBARK TECHNOLOGY INC	25	$82	0.0%	$3.28	$3.28	—	COM NEW	29079J202
HAS	HASBRO INC	1	$61	0.0%	$61.00 *	$54.26	-2.0%	COM	418056107
RIOT	RIOT BLOCKCHAIN INC	10	$34	0.0%	$3.40	$5.16	-34.3%	COM	767292105
DAL	DELTA AIR LINES INC DEL	1	$33	0.0%	$33.00 *	$32.24	-0.9%	COM NEW	247361702
UAA	UNDER ARMOUR INC	1	$10	0.0%	$10.00	$8.65	+17.5%	CL A	904311107
—	POINT BIOPHARMA GLOBAL INC	1	$7	0.0%	$7.00	$7.00	—	COM	730541109