Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,263	$17.48M	19.7%	$341.00	$297.45	+14.6%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	81,493	$12.19M	13.8%	$149.64	$144.05	+3.9%	S&P500 EQL WGT	46137V357
L	LOEWS CORP	140,790	$8.36M	9.4%	$59.38	$55.15	+6.8%	COM	540424108
META	META PLATFORMS INC	14,033	$4.027M	4.5%	$286.98	$118.17	+141.2%	CL A	30303M102
PAR	PAR TECHNOLOGY CORP	107,040	$3.525M	4.0%	$32.93	$26.03	+26.5%	COM	698884103
APG	API GROUP CORP	113,325	$3.089M	3.5%	$27.26 *	$11.63	+56.3%	COM STK	00187Y100
—	LIBERTY MEDIA CORP DEL	75,646	$2.476M	2.8%	$32.73	$39.37	—	COM C SIRIUSXM	531229607
FPE	FIRST TR EXCH TRADED FD III	144,833	$2.313M	2.6%	$15.97	$16.81	-5.0%	PFD SECS INC ETF	33739E108
EXTR	EXTREME NETWORKS	87,610	$2.282M	2.6%	$26.05	$17.64	+47.7%	COM	30226D106
DFAC	DIMENSIONAL ETF TRUST	75,954	$2.062M	2.3%	$27.15	$25.05	+8.4%	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	14,420	$1.744M	2.0%	$120.97	$113.57	+5.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	12,935	$1.548M	1.7%	$119.70	$113.74	+4.5%	CAP STK CL A	02079K305
EVI	EVI INDS INC	70,207	$1.545M	1.7%	$22.00 *	$18.99	+11.7%	COM	26929N102
—	LIBERTY GLOBAL PLC	81,050	$1.44M	1.6%	$17.77	$21.18	—	SHS CL C	G5480U120
DIS	DISNEY WALT CO	15,392	$1.374M	1.6%	$89.28 *	$95.41	-8.6%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	16,808	$1.272M	1.4%	$75.66	$74.99	+0.9%	SHRT TRM CORP BD	92206C409
UBER	UBER TECHNOLOGIES INC	28,225	$1.218M	1.4%	$43.17	$29.77	+45.0%	COM	90353T100
LBRDK	LIBERTY BROADBAND CORP	15,000	$1.202M	1.4%	$80.11 *	$77.31	-3.0%	COM SER C	530307305
IVV	ISHARES TR	1,820	$811K	0.9%	$445.71	$391.86	+13.7%	CORE S&P500 ETF	464287200
DFCF	DIMENSIONAL ETF TRUST	14,963	$624K	0.7%	$41.73	$41.53	+0.5%	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	4,671	$609K	0.7%	$130.36	$113.67	+14.7%	COM	023135106
MSFT	MICROSOFT CORP	1,471	$501K	0.6%	$340.54	$234.05	+42.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,035	$493K	0.6%	$162.43	$149.23	+8.8%	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	18,834	$484K	0.5%	$25.70	$24.47	+5.0%	US SMALL CAP VAL	25434V815
VTR	VENTAS INC	9,261	$438K	0.5%	$47.27 *	$38.15	+14.2%	COM	92276F100
HROW	HARROW HEALTH INC	19,073	$363K	0.4%	$19.04	$12.18	+56.3%	COM	415858109
—	RIVERNORTH CAP AND INCM FD I	23,432	$361K	0.4%	$15.42	$15.42	—	COM	76882B108
IJH	ISHARES TR	1,329	$348K	0.4%	$261.48 *	$49.27	+6.2%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	1,783	$346K	0.4%	$193.97	$162.49	+17.9%	COM	037833100
IEFA	ISHARES TR	3,300	$223K	0.3%	$67.50	$58.85	+14.7%	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	426	$208K	0.2%	$488.99	$401.67	+21.7%	COM	00724F101
—	LIBERTY MEDIA CORP DEL	2,639	$199K	0.2%	$75.28	$60.31	—	COM SER C FRMLA	531229854
—	LAM RESEARCH CORP	300	$193K	0.2%	$642.86	$642.86	—	COM	512807108
DBX	DROPBOX INC	7,042	$188K	0.2%	$26.67	$22.00	+21.2%	CL A	26210C104
DAR	DARLING INGREDIENTS INC	2,791	$178K	0.2%	$63.79	$61.58	+3.6%	COM	237266101
ASML	ASML HOLDING N V	244	$177K	0.2%	$724.75	$535.32	+35.4%	N Y REGISTRY SHS	N07059210
DIOD	DIODES INC	1,879	$174K	0.2%	$92.49	$88.13	+4.9%	COM	254543101
HD	HOME DEPOT INC	559	$174K	0.2%	$310.64 *	$277.31	+5.3%	COM	437076102
AMN	AMN HEALTHCARE SVCS INC	1,573	$172K	0.2%	$109.12	$94.80	+15.1%	COM	001744101
UNH	UNITEDHEALTH GROUP INC	357	$172K	0.2%	$480.64 *	$479.01	-4.3%	COM	91324P102
DGX	QUEST DIAGNOSTICS INC	1,220	$171K	0.2%	$140.56 *	$135.28	-1.3%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	453	$171K	0.2%	$378.50	$367.54	+3.0%	COM	550021109
INTU	INTUIT	374	$171K	0.2%	$458.19	$430.92	+4.6%	COM	461202103
FOX	FOX CORP	5,357	$171K	0.2%	$31.89 *	$27.84	+10.5%	CL B COM	35137L204
XPO	XPO INC	2,876	$170K	0.2%	$59.00	$37.19	+58.7%	COM	983793100
TQQQ	PROSHARES TR	4,100	$168K	0.2%	$41.00 *	$16.04	+27.8%	ULTRAPRO QQQ	74347X831
POOL	POOL CORP	445	$167K	0.2%	$374.64 *	$329.53	+9.8%	COM	73278L105
TFII	TFI INTL INC	1,442	$164K	0.2%	$113.96	$99.82	+14.2%	COM	87241L109
PII	POLARIS INC	1,356	$164K	0.2%	$120.93	$104.74	+15.5%	COM	731068102
LMBS	FIRST TR EXCHANGE-TRADED FD	3,402	$162K	0.2%	$47.67	$47.52	+0.3%	FST LOW OPPT EFT	33739Q200
DSTL	ETF SER SOLUTIONS	3,500	$158K	0.2%	$45.27	$40.41	+12.0%	DISTILLATE US	26922A321
NVT	NVENT ELECTRIC PLC	3,050	$158K	0.2%	$51.67 *	$43.01	+16.5%	SHS	G6700G107
SCHW	SCHWAB CHARLES CORP	2,772	$157K	0.2%	$56.68 *	$50.45	+8.5%	COM	808513105
HSIC	HENRY SCHEIN INC	1,920	$156K	0.2%	$81.10	$79.00	+2.7%	COM	806407102
CCK	CROWN HLDGS INC	1,791	$156K	0.2%	$86.87 *	$77.52	+8.9%	COM	228368106
KMI	KINDER MORGAN INC DEL	8,806	$152K	0.2%	$17.22 *	$15.18	-0.7%	COM	49456B101
SUI	SUN CMNTYS INC	1,146	$150K	0.2%	$130.46	$138.26	—	COM	866674104
—	JUNIPER NETWORKS INC	4,694	$147K	0.2%	$31.33	$31.33	—	COM	48203R104
TGNA	TEGNA INC	8,980	$146K	0.2%	$16.24	$20.16	-19.2%	COM	87901J105
PNR	PENTAIR PLC	2,210	$143K	0.2%	$64.60 *	$55.91	+12.3%	SHS	G7S00T104
MIDD	MIDDLEBY CORP	960	$142K	0.2%	$147.83	$141.01	+4.8%	COM	596278101
PYPL	PAYPAL HLDGS INC	2,120	$141K	0.2%	$66.73	$69.41	-4.1%	COM	70450Y103
QCOM	QUALCOMM INC	1,168	$139K	0.2%	$119.04 *	$108.64	+3.7%	COM	747525103
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,459	$135K	0.2%	$92.45	$84.55	+9.3%	COM	109194100
YETI	YETI HLDGS INC	3,465	$135K	0.2%	$38.84	$38.75	+0.2%	COM	98585X104
BC	BRUNSWICK CORP	1,546	$134K	0.2%	$86.64 *	$66.41	+23.0%	COM	117043109
ALGN	ALIGN TECHNOLOGY INC	369	$130K	0.1%	$353.64	$318.43	+11.1%	COM	016255101
A	AGILENT TECHNOLOGIES INC	1,061	$128K	0.1%	$120.25	$125.05	-5.4%	COM	00846U101
CLH	CLEAN HARBORS INC	774	$127K	0.1%	$164.43	$116.83	+40.7%	COM	184496107
ACGL	ARCH CAP GROUP LTD	1,666	$125K	0.1%	$74.85 *	$54.96	+29.5%	ORD	G0450A105
GS	GOLDMAN SACHS GROUP INC	385	$124K	0.1%	$322.54 *	$308.26	-1.5%	COM	38141G104
—	HANCOCK JOHN FINL OPPTYS FD	4,485	$120K	0.1%	$26.82	$26.82	—	SH BEN INT NEW	409735206
AAMI	BRIGHTSPHERE INVT GROUP INC	5,644	$118K	0.1%	$20.95	$18.79	+11.1%	COM	10948W103
CMG	CHIPOTLE MEXICAN GRILL INC	55	$118K	0.1%	$2139.00 *	$39.56	+8.1%	COM	169656105
—	WNS HLDGS LTD	1,586	$117K	0.1%	$73.72	$73.72	—	SPON ADR	92932M101
TRMB	TRIMBLE INC	2,198	$116K	0.1%	$52.94	$55.51	-4.6%	COM	896239100
FISV	FISERV INC	919	$116K	0.1%	$126.15	$99.59	+26.7%	COM	337738108
JNJ	JOHNSON & JOHNSON	693	$115K	0.1%	$165.52 *	$152.34	+0.6%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	856	$112K	0.1%	$131.36 *	$126.92	-6.2%	COM	25278X109
NOG	NORTHERN OIL & GAS INC	3,270	$112K	0.1%	$34.32	$32.39	+5.9%	COM	665531307
TMO	THERMO FISHER SCIENTIFIC INC	212	$111K	0.1%	$521.75	$528.45	-2.0%	COM	883556102
DEMZ	ADVISORS INNER CIRCLE FD III	4,000	$108K	0.1%	$27.11	$24.13	+12.4%	DEMCRATIC LG ETF	00774Q346
JCI	JOHNSON CTLS INTL PLC	1,590	$108K	0.1%	$68.14 *	$58.11	+12.4%	SHS	G51502105
TSCO	TRACTOR SUPPLY CO	490	$108K	0.1%	$221.10 *	$40.21	+5.3%	COM	892356106
CHE	CHEMED CORP NEW	200	$108K	0.1%	$541.67	$481.46	+11.5%	COM	16359R103
NBIX	NEUROCRINE BIOSCIENCES INC	1,127	$106K	0.1%	$94.30	$97.71	-3.5%	COM	64125C109
SBAC	SBA COMMUNICATIONS CORP NEW	454	$105K	0.1%	$231.76 *	$263.49	-16.0%	CL A	78410G104
WST	WEST PHARMACEUTICAL SVSC INC	275	$105K	0.1%	$382.47	$354.80	+7.1%	COM	955306105
MRTN	MARTEN TRANS LTD	4,729	$102K	0.1%	$21.50 *	$19.21	+7.7%	COM	573075108
JBL	JABIL INC	930	$100K	0.1%	$107.93	$87.51	+22.6%	COM	466313103
MKL	MARKEL GROUP INC	71	$98,206	0.1%	$1383.18	$1340.97	+3.1%	COM	570535104
DFIP	DIMENSIONAL ETF TRUST	2,375	$98,111	0.1%	$41.31	$41.31	-0.0%	INFLATION PROTE	25434V856
AGCO	AGCO CORP	745	$97,908	0.1%	$131.42 *	$111.72	+11.6%	COM	001084102
MDU	MDU RES GROUP INC	4,615	$96,639	0.1%	$20.94 *	$10.27	+5.7%	COM	552690109
RHI	ROBERT HALF INTL INC	1,278	$96,132	0.1%	$75.22	$71.37	+5.4%	COM	770323103
CMI	CUMMINS INC	390	$95,613	0.1%	$245.16 *	$220.78	+4.8%	COM	231021106
ALB	ALBEMARLE CORP	428	$95,483	0.1%	$223.09 *	$253.74	-15.6%	COM	012653101
SPY	SPDR S&P 500 ETF TR	212	$93,976	0.1%	$443.28	$384.56	+15.3%	TR UNIT	78462F103
QDEL	QUIDELORTHO CORP	1,131	$93,715	0.1%	$82.86	$87.54	-5.3%	COM	219798105
IEMG	ISHARES INC	1,900	$93,651	0.1%	$49.29	$45.48	+8.4%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	2,763	$92,395	0.1%	$33.44	$28.99	+13.0%	COM	458140100
MCD	MCDONALDS CORP	303	$90,419	0.1%	$298.41 *	$273.09	+3.1%	COM	580135101
CSCO	CISCO SYS INC	1,722	$89,097	0.1%	$51.74 *	$41.76	+14.6%	COM	17275R102
SEIC	SEI INVTS CO	1,468	$87,523	0.1%	$59.62 *	$54.21	+6.5%	COM	784117103
—	PARAMOUNT GLOBAL	5,300	$84,323	0.1%	$15.91	$18.55	—	CLASS B COM	92556H206
DFSD	DIMENSIONAL ETF TRUST	1,777	$82,374	0.1%	$46.36	$46.12	+0.5%	SHORT DURATION F	25434V864
COKE	COCA COLA CONS INC	123	$78,231	0.1%	$636.02 *	$59.82	+2.9%	COM	191098102
AMAT	APPLIED MATLS INC	514	$74,294	0.1%	$144.54 *	$93.67	+50.9%	COM	038222105
COF	CAPITAL ONE FINL CORP	678	$74,153	0.1%	$109.37 *	$94.00	+11.8%	COM	14040H105
CI	THE CIGNA GROUP	264	$74,079	0.1%	$280.60 *	$296.90	-9.7%	COM	125523100
MTRN	MATERION CORP	630	$71,946	0.1%	$114.20	$108.57	+5.2%	COM	576690101
CRM	SALESFORCE INC	337	$71,195	0.1%	$211.26	$144.17	+44.8%	COM	79466L302
OGE	OGE ENERGY CORP	1,965	$70,564	0.1%	$35.91	$37.92	-5.3%	COM	670837103
JPM	JPMORGAN CHASE & CO	483	$70,248	0.1%	$145.44 *	$117.65	+16.6%	COM	46625H100
TKR	TIMKEN CO	755	$69,106	0.1%	$91.53	$78.85	+16.1%	COM	887389104
WFC	WELLS FARGO CO NEW	1,604	$68,459	0.1%	$42.68 *	$40.17	-0.4%	COM	949746101
EMR	EMERSON ELEC CO	745	$67,341	0.1%	$90.39 *	$80.95	+6.5%	COM	291011104
PSX	PHILLIPS 66	705	$67,243	0.1%	$95.38 *	$88.80	-1.6%	COM	718546104
EXE	CHESAPEAKE ENERGY CORP	775	$64,852	0.1%	$83.68 *	$73.57	+5.6%	COM	165167735
IDA	IDACORP INC	626	$64,228	0.1%	$102.60	$103.61	-1.0%	COM	451107106
V	VISA INC	270	$64,120	0.1%	$237.48	$196.98	+18.3%	COM CL A	92826C839
TROW	PRICE T ROWE GROUP INC	570	$63,852	0.1%	$112.02 *	$96.42	+3.2%	COM	74144T108
GPN	GLOBAL PMTS INC	630	$62,068	0.1%	$98.52 *	$100.77	-4.6%	COM	37940X102
WRB	BERKLEY W R CORP	1,040	$61,943	0.1%	$59.56 *	$36.64	+1.2%	COM	084423102
CROX	CROCS INC	538	$60,493	0.1%	$112.44	$119.06	-5.6%	COM	227046109
UNP	UNION PAC CORP	296	$60,471	0.1%	$204.29 *	$190.19	+1.6%	COM	907818108
EA	ELECTRONIC ARTS INC	447	$57,976	0.1%	$129.70	$123.88	+3.3%	COM	285512109
CDW	CDW CORP	305	$55,968	0.1%	$183.50 *	$168.84	+5.3%	COM	12514G108
MP	MP MATERIALS CORP	2,349	$53,746	0.1%	$22.88	$22.92	-0.2%	COM CL A	553368101
BK	BANK NEW YORK MELLON CORP	1,199	$53,380	0.1%	$44.52 *	$39.47	+5.2%	COM	064058100
EXPE	EXPEDIA GROUP INC	479	$52,398	0.1%	$109.39	$97.23	+11.6%	COM NEW	30212P303
—	MASONITE INTL CORP	500	$51,220	0.1%	$102.44	$82.14	—	COM	575385109
HST	HOST HOTELS & RESORTS INC	3,030	$50,995	0.1%	$16.83 *	$14.42	+1.4%	COM	44107P104
WEX	WEX INC	280	$50,980	0.1%	$182.07	$177.10	+2.8%	COM	96208T104
LYB	LYONDELLBASELL INDUSTRIES N	555	$50,966	0.1%	$91.83 *	$66.78	+15.3%	SHS - A -	N53745100
AYI	ACUITY BRANDS INC	302	$49,251	0.1%	$163.08	$158.58	+2.1%	COM	00508Y102
TXN	TEXAS INSTRS INC	272	$48,966	0.1%	$180.02 *	$153.70	+8.5%	COM	882508104
GE	GENERAL ELECTRIC CO	436	$47,895	0.1%	$109.85 *	$72.76	+18.8%	COM NEW	369604301
VTRS	VIATRIS INC	4,507	$44,980	0.1%	$9.98 *	$8.86	+0.5%	COM	92556V106
RPRX	ROYALTY PHARMA PLC	1,441	$44,297	0.1%	$30.74	$41.74	-26.4%	SHS CLASS A	G7709Q104
VBR	VANGUARD INDEX FDS	257	$42,508	0.0%	$165.40	$159.21	+3.9%	SM CP VAL ETF	922908611
DOV	DOVER CORP	285	$42,081	0.0%	$147.65 *	$138.45	+3.5%	COM	260003108
IWO	ISHARES TR	170	$41,253	0.0%	$242.66	$219.10	+10.8%	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	364	$39,039	0.0%	$107.25 *	$96.28	+2.1%	COM	30231G102
OC	OWENS CORNING NEW	297	$38,759	0.0%	$130.50	$109.58	+19.1%	COM	690742101
IJJ	ISHARES TR	360	$38,567	0.0%	$107.13	$99.85	+7.3%	S&P MC 400VL ETF	464287705
HUM	HUMANA INC	86	$38,454	0.0%	$447.14 *	$488.15	-11.0%	COM	444859102
SSTK	SHUTTERSTOCK INC	750	$36,503	0.0%	$48.67	$57.01	-14.6%	COM	825690100
PEP	PEPSICO INC	187	$34,637	0.0%	$185.22 *	$160.89	+5.7%	COM	713448108
AON	AON PLC	100	$34,520	0.0%	$345.20	$298.62	+13.5%	SHS CL A	G0403H108
USB	US BANCORP DEL	1,005	$33,206	0.0%	$33.04 *	$34.82	-15.4%	COM NEW	902973304
BA	BOEING CO	150	$31,674	0.0%	$211.16	$163.57	+29.1%	COM	097023105
BAC	BANK AMERICA CORP	1,095	$31,416	0.0%	$28.69 *	$31.71	-15.2%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	107	$31,381	0.0%	$293.28 *	$241.04	+18.4%	COM NEW	620076307
TECK	TECK RESOURCES LTD	730	$30,733	0.0%	$42.10	$37.28	+12.9%	CL B	878742204
TROX	TRONOX HOLDINGS PLC	2,412	$30,657	0.0%	$12.71	$13.88	-8.5%	SHS	G9087Q102
TSLA	TESLA INC	115	$30,104	0.0%	$261.77	$199.68	+31.1%	COM	88160R101
MRNA	MODERNA INC	245	$29,768	0.0%	$121.50	$163.51	-25.7%	COM	60770K107
VTI	VANGUARD INDEX FDS	134	$29,518	0.0%	$220.28	$192.72	+14.3%	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	295	$28,710	0.0%	$97.32 *	$96.44	-5.2%	COM	172062101
NSA	NATIONAL STORAGE AFFILIATES	805	$28,039	0.0%	$34.83	$34.83	—	COM SHS BEN IN	637870106
FLGT	FULGENT GENETICS INC	715	$26,477	0.0%	$37.03	$33.36	+11.0%	COM	359664109
CMCSA	COMCAST CORP NEW	612	$25,429	0.0%	$41.55 *	$30.06	+27.6%	CL A	20030N101
WM	WASTE MGMT INC DEL	146	$25,320	0.0%	$173.42 *	$153.18	+9.0%	COM	94106L109
IJR	ISHARES TR	254	$25,312	0.0%	$99.65	$95.87	+3.9%	CORE S&P SCP ETF	464287804
SHEL	SHELL PLC	415	$25,058	0.0%	$60.38	$55.12	+9.5%	SPON ADS	780259305
BAM	BROOKFIELD ASSET MANAGMT LTD	750	$24,473	0.0%	$32.63 *	$29.35	+2.1%	CL A LMT VTG SHS	113004105
IRT	INDEPENDENCE RLTY TR INC	1,309	$23,850	0.0%	$18.22	$16.86	—	COM	45378A106
IDU	ISHARES TR	290	$23,708	0.0%	$81.75	$83.92	-2.6%	U.S. UTILITS ETF	464287697
FBIZ	FIRST BUSINESS FINL SVCS INC	800	$23,592	0.0%	$29.49 *	$33.76	-18.4%	COM	319390100
—	2ND VOTE FDS	655	$21,911	0.0%	$33.45	$33.45	—	2NDVOTE LIFE NEU	81386P108
—	2ND VOTE FDS	588	$21,303	0.0%	$36.23	$36.23	—	2ND VOTE SOCIETY	81386P306
CVS	CVS HEALTH CORP	299	$20,670	0.0%	$69.13 *	$85.94	-27.2%	COM	126650100
CL	COLGATE PALMOLIVE CO	255	$19,646	0.0%	$77.04 *	$69.73	+4.2%	COM	194162103
NI	NISOURCE INC	670	$18,325	0.0%	$27.35 *	$23.70	+6.3%	COM	65473P105
BSV	VANGUARD BD INDEX FDS	223	$16,853	0.0%	$75.57	$75.02	+0.7%	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HOLDINGS INC	115	$16,744	0.0%	$145.60 *	$112.86	+26.1%	COM	98956P102
MRK	MERCK & CO INC	143	$16,501	0.0%	$115.39 *	$93.04	+14.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	200	$15,414	0.0%	$77.07 *	$70.79	-0.2%	COM	375558103
TBF	PROSHARES TR	707	$15,335	0.0%	$21.69	$22.30	-2.8%	SHRT 20+YR TRE	74347X849
HIG	HARTFORD FINL SVCS GROUP INC	200	$14,404	0.0%	$72.02 *	$67.68	+1.6%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS	105	$14,051	0.0%	$133.82 *	$123.05	+0.0%	COM	459200101
FSK	FS KKR CAP CORP	731	$14,021	0.0%	$19.18 *	$11.47	+15.0%	COM	302635206
LMT	LOCKHEED MARTIN CORP	30	$13,812	0.0%	$460.40 *	$426.55	+0.8%	COM	539830109
IAC	IAC INC	208	$13,063	0.0%	$62.80 *	$42.89	+20.1%	COM NEW	44891N208
BF/B	BROWN FORMAN CORP	195	$13,023	0.0%	$66.78 *	$63.65	-0.8%	CL B	115637209
COST	COSTCO WHSL CORP NEW	24	$12,922	0.0%	$538.42 *	$468.77	+10.7%	COM	22160K105
CB	CHUBB LIMITED	65	$12,517	0.0%	$192.57 *	$202.32	-7.4%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	266	$12,284	0.0%	$46.18	$45.99	+0.4%	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	265	$12,005	0.0%	$45.30 *	$35.93	+3.5%	COM	02209S103
—	TEMPLETON EMERGING MKTS FD	1,000	$11,840	0.0%	$11.84	$11.42	—	COM	880191101
GEHC	GE HEALTHCARE TECHNOLOGIES I	144	$11,699	0.0%	$81.24	$79.45	+1.8%	COMMON STOCK	36266G107
AEP	AMERICAN ELEC PWR CO INC	134	$11,283	0.0%	$84.20 *	$80.91	-5.4%	COM	025537101
EBAY	EBAY INC.	250	$11,173	0.0%	$44.69 *	$38.98	+9.5%	COM	278642103
EXAS	EXACT SCIENCES CORP	118	$11,081	0.0%	$93.91	$40.86	+129.8%	COM	30063P105
LUV	SOUTHWEST AIRLS CO	300	$10,863	0.0%	$36.21 *	$33.54	+2.0%	COM	844741108
WY	WEYERHAEUSER CO MTN BE	305	$10,221	0.0%	$33.51 *	$27.83	+11.8%	COM NEW	962166104
RBLX	ROBLOX CORP	250	$10,075	0.0%	$40.30	$35.12	+14.7%	CL A	771049103
—	PERSPECTIVE THERAPEUTICS INC	15,000	$10,020	0.0%	$0.67	$0.67	—	COM	46489V104
TNL	TRAVEL PLUS LEISURE CO	245	$9,884	0.0%	$40.34 *	$34.33	+5.6%	COM	894164102
IXJ	ISHARES TR	114	$9,689	0.0%	$84.99	$82.46	+3.1%	GLOB HLTHCRE ETF	464287325
SNAP	SNAP INC	764	$9,046	0.0%	$11.84	$9.86	+20.0%	CL A	83304A106
PFG	PRINCIPAL FINANCIAL GROUP IN	118	$8,950	0.0%	$75.85 *	$76.60	-9.5%	COM	74251V102
NMIH	NMI HLDGS INC	338	$8,728	0.0%	$25.82	$20.95	+23.3%	CL A	629209305
ATKR	ATKORE INC	55	$8,577	0.0%	$155.95 *	$128.65	+16.9%	COM	047649108
ERTH	INVESCO EXCHANGE TRADED FD T	163	$7,990	0.0%	$49.02	$48.94	+0.2%	INVESCO MSCI	46137V407
NKE	NIKE INC	72	$7,947	0.0%	$110.38 *	$95.30	+10.5%	CL B	654106103
PH	PARKER-HANNIFIN CORP	20	$7,801	0.0%	$390.05 *	$275.48	+37.7%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	97	$7,666	0.0%	$79.03	$79.46	-0.5%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	153	$7,479	0.0%	$48.88	$48.74	+0.3%	TOTAL INT BD ETF	92203J407
DH	DEFINITIVE HEALTHCARE CORP	650	$7,150	0.0%	$11.00	$12.86	-14.4%	CLASS A COM	24477E103
AXP	AMERICAN EXPRESS CO	40	$6,968	0.0%	$174.20 *	$153.70	+9.7%	COM	025816109
SHOP	SHOPIFY INC	100	$6,460	0.0%	$64.60	$54.29	+19.0%	CL A	82509L107
NGG	NATIONAL GRID PLC	95	$6,397	0.0%	$67.34	$57.26	+17.6%	SPONSORED ADR NE	636274409
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,395	0.0%	$63.95 *	$65.23	-13.8%	COM	110122108
GLPI	GAMING & LEISURE PPTYS INC	130	$6,300	0.0%	$48.46	$52.09	—	COM	36467J108
PG	PROCTER AND GAMBLE CO	41	$6,222	0.0%	$151.76 *	$129.79	+9.7%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	95	$5,921	0.0%	$62.33	$62.33	—	COM UNIT RP LP	559080106
MCHP	MICROCHIP TECHNOLOGY INC.	66	$5,913	0.0%	$89.59 *	$63.88	+31.6%	COM	595017104
QS	QUANTUMSCAPE CORP	720	$5,753	0.0%	$7.99	$7.30	+9.4%	COM CL A	74767V109
SWKS	SKYWORKS SOLUTIONS INC	51	$5,646	0.0%	$110.71 *	$96.72	+5.3%	COM	83088M102
F	FORD MTR CO DEL	366	$5,538	0.0%	$15.13 *	$10.17	+26.1%	COM	345370860
UPS	UNITED PARCEL SERVICE INC	30	$5,378	0.0%	$179.27 *	$148.03	+5.9%	CL B	911312106
SCHR	SCHWAB STRATEGIC TR	107	$5,273	0.0%	$49.28 *	$25.05	-1.7%	INT-TRM U.S TRES	808524854
LBTYAUSD	LIBERTY GLOBAL PLC	300	$5,058	0.0%	$16.86	$18.93	—	SHS CL A	G5480U104
DE	DEERE & CO	12	$4,863	0.0%	$405.25 *	$388.70	+0.6%	COM	244199105
DOCU	DOCUSIGN INC	95	$4,854	0.0%	$51.09	$52.96	-3.5%	COM	256163106
KEY	KEYCORP	500	$4,620	0.0%	$9.24 *	$9.00	-10.3%	COM	493267108
HON	HONEYWELL INTL INC	20	$4,150	0.0%	$207.50 *	$178.76	+3.6%	COM	438516106
CHRD	CHORD ENERGY CORPORATION	26	$3,999	0.0%	$153.81 *	$124.53	+7.1%	COM NEW	674215207
CVX	CHEVRON CORP NEW	25	$3,934	0.0%	$157.36 *	$153.23	-7.8%	COM	166764100
RIVN	RIVIAN AUTOMOTIVE INC	229	$3,816	0.0%	$16.66	$29.44	-43.4%	COM CL A	76954A103
VNQ	VANGUARD INDEX FDS	41	$3,426	0.0%	$83.56	$82.92	+0.8%	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	14	$3,109	0.0%	$222.07 *	$225.92	-9.1%	COM	031162100
GVI	ISHARES TR	29	$2,985	0.0%	$102.93	$104.04	-1.1%	INTRM GOV CR ETF	464288612
GNK	GENCO SHIPPING & TRADING LTD	210	$2,947	0.0%	$14.03	$14.38	-2.4%	SHS	Y2685T131
SLDP	SOLID POWER INC	1,099	$2,792	0.0%	$2.54	$3.51	-27.6%	CLASS A COM	83422N105
SHW	SHERWIN WILLIAMS CO	10	$2,656	0.0%	$265.60 *	$224.77	+15.6%	COM	824348106
BKU	BANKUNITED INC	120	$2,586	0.0%	$21.55 *	$18.57	+4.8%	COM	06652K103
PLAB	PHOTRONICS INC	100	$2,579	0.0%	$25.79	$18.54	+39.1%	COM	719405102
HYLB	DBX ETF TR	68	$2,346	0.0%	$34.50	$34.27	+0.7%	XTRACK USD HIGH	233051432
EMB	ISHARES TR	27	$2,337	0.0%	$86.56	$85.36	+1.4%	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	57	$2,319	0.0%	$40.68	$40.32	+0.9%	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	30	$2,226	0.0%	$74.20 *	$73.82	-6.7%	COM	65339F101
MGEE	MGE ENERGY INC	28	$2,216	0.0%	$79.14 *	$65.85	+13.8%	COM	55277P104
TBT	PROSHARES TR	75	$2,205	0.0%	$29.40	$32.51	—	PSHS ULTSH 20YRS	74347B201
COIN	COINBASE GLOBAL INC	30	$2,147	0.0%	$71.57	$53.72	+33.2%	COM CL A	19260Q107
UTHR	UNITED THERAPEUTICS CORP DEL	9	$1,987	0.0%	$220.78	$221.50	-0.3%	COM	91307C102
GFL	GFL ENVIRONMENTAL INC	50	$1,940	0.0%	$38.80	$36.22	+6.8%	SUB VTG SHS	36168Q104
MET	METLIFE INC	33	$1,866	0.0%	$56.55 *	$65.10	-19.5%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	5	$1,837	0.0%	$367.40	$351.41	+4.5%	CL A	16119P108
—	PARAMOUNT GLOBAL	95	$1,764	0.0%	$18.57	$19.61	—	CLASS A COM	92556H107
NOW	SERVICENOW INC	3	$1,686	0.0%	$562.00 *	$78.16	+43.8%	COM	81762P102
GNRC	GENERAC HLDGS INC	11	$1,641	0.0%	$149.18	$113.16	+31.8%	COM	368736104
PRVA	PRIVIA HEALTH GROUP INC	60	$1,567	0.0%	$26.12	$26.41	-1.1%	COM	74276R102
PTON	PELOTON INTERACTIVE INC	192	$1,477	0.0%	$7.69	$9.59	-19.8%	CL A COM	70614W100
HUMA	HUMACYTE INC	500	$1,430	0.0%	$2.86	$3.04	-5.8%	COM	44486Q103
—	BLACKROCK INC	2	$1,383	0.0%	$691.50	$708.60	—	COM	09247X101
—	NIKOLA CORP	1,000	$1,380	0.0%	$1.38	$2.16	—	COM	654110105
—	PETIQ INC	78	$1,184	0.0%	$15.18	$15.18	—	COM CL A	71639T106
SITM	SITIME CORP	10	$1,180	0.0%	$118.00	$109.07	+8.2%	COM	82982T106
SCHX	SCHWAB STRATEGIC TR	22	$1,153	0.0%	$52.41 *	$16.51	+5.7%	US LRG CAP ETF	808524201
CGW	INVESCO EXCH TRADED FD TR II	20	$1,029	0.0%	$51.45	$46.08	+11.6%	S&P GBL WATER	46138E263
OLN	OLIN CORP	20	$1,028	0.0%	$51.40 *	$50.00	-3.2%	COM PAR $1	680665205
DHR	DANAHER CORPORATION	4	$960	0.0%	$240.00 *	$208.76	+0.6%	COM	235851102
—	PIEDMONT LITHIUM INC	16	$924	0.0%	$57.75	$57.75	—	COM	72016P105
RCKT	ROCKET PHARMACEUTICALS INC	45	$895	0.0%	$19.89	$19.21	+3.4%	COM	77313F106
ADM	ARCHER DANIELS MIDLAND CO	11	$832	0.0%	$75.64 *	$69.31	+0.1%	COM	039483102
RNG	RINGCENTRAL INC	24	$786	0.0%	$32.75	$30.72	+6.5%	CL A	76680R206
ILMN	ILLUMINA INC	4	$750	0.0%	$187.50 *	$207.24	-12.0%	COM	452327109
—	WALLBOX NV	180	$638	0.0%	$3.54	$3.54	—	SHS CL A	N94209108
—	ZUORA INC	50	$549	0.0%	$10.98	$10.98	—	COM CL A	98983V106
ISCG	ISHARES TR	13	$539	0.0%	$41.46	$39.16	+5.8%	MRGSTR SM CP GR	464288604
ET	ENERGY TRANSFER L P	42	$534	0.0%	$12.71	$12.71	—	COM UT LTD PTN	29273V100
—	CELULARITY INC	1,000	$533	0.0%	$0.53	$1.29	—	COM CL A	151190105
SCHA	SCHWAB STRATEGIC TR	12	$526	0.0%	$43.83 *	$20.84	+5.1%	US SML CAP ETF	808524607
IMCG	ISHARES TR	8	$488	0.0%	$61.00	$57.35	+6.3%	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	3	$472	0.0%	$157.33 *	$45.72	+11.4%	COM	931142103
RUM	RUMBLE INC	50	$446	0.0%	$8.92	$9.42	-5.3%	COM CL A	78137L105
NFLX	NETFLIX INC	1	$441	0.0%	$441.00 *	$28.05	+57.0%	COM	64110L106
MOAT	VANECK ETF TRUST	5	$399	0.0%	$79.80	$64.86	+23.0%	MRNGSTR WDE MOAT	92189F643
RUN	SUNRUN INC	22	$393	0.0%	$17.86	$26.69	-33.1%	COM	86771W105
SOXL	DIREXION SHS ETF TR	15	$373	0.0%	$24.87	$10.52	+136.1%	DLY SCOND 3XBU	25459W458
ASPN	ASPEN AEROGELS INC	47	$371	0.0%	$7.89	$6.96	+13.4%	COM	04523Y105
QYLD	GLOBAL X FDS	19	$338	0.0%	$17.79	$16.16	+9.9%	NASDAQ 100 COVER	37954Y483
LAW	CS DISCO INC	35	$288	0.0%	$8.23	$6.86	+19.8%	COM	126327105
OGN	ORGANON & CO	14	$285	0.0%	$20.36 *	$21.76	-15.4%	COMMON STOCK	68622V106
BUD	ANHEUSER BUSCH INBEV SA/NV	5	$284	0.0%	$56.80	$56.13	+1.1%	SPONSORED ADR	03524A108
CWEN/A	CLEARWAY ENERGY INC	10	$270	0.0%	$27.00 *	$24.45	0.0%	CL A	18539C105
KD	KYNDRYL HLDGS INC	20	$266	0.0%	$13.30	$10.06	+32.0%	COMMON STOCK	50155Q100
SCHF	SCHWAB STRATEGIC TR	7	$250	0.0%	$35.71 *	$17.76	+0.4%	INTL EQTY ETF	808524805
GRMN	GARMIN LTD	2	$209	0.0%	$104.50 *	$82.67	+20.5%	SHS	H2906T109
PENN	PENN ENTERTAINMENT INC	8	$193	0.0%	$24.13	$31.35	-23.4%	COM	707569109
—	NIGHTHAWK BIOSCIENCES INC	285	$191	0.0%	$0.67	$0.80	—	COM	42237K409
TM	TOYOTA MOTOR CORP	1	$161	0.0%	$161.00	$139.43	+15.3%	ADS	892331307
ABSI	ABSCI CORPORATION	100	$152	0.0%	$1.52	$2.74	-44.5%	COM	00091E109
DD	DUPONT DE NEMOURS INC	2	$143	0.0%	$71.50 *	$25.00	+13.7%	COM	26614N102
RIOT	RIOT PLATFORMS INC	10	$119	0.0%	$11.90	$5.16	+129.1%	COM	767292105
HAS	HASBRO INC	1	$65	0.0%	$65.00 *	$52.00	+11.3%	COM	418056107
DAL	DELTA AIR LINES INC DEL	1	$48	0.0%	$48.00 *	$35.89	+28.9%	COM NEW	247361702
—	POINT BIOPHARMA GLOBAL INC	1	$10	0.0%	$10.00	$7.00	—	COM	730541109
UAA	UNDER ARMOUR INC	1	$8	0.0%	$8.00 *	$8.04	-10.2%	CL A	904311107