Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,851	$17.81M	18.6%	$350.30	$297.45	+17.8%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	110,217	$15.62M	16.3%	$141.69	$145.44	-2.6%	S&P500 EQL WGT	46137V357
L	LOEWS CORP	136,660	$8.652M	9.0%	$63.31	$55.15	+14.0%	COM	540424108
META	META PLATFORMS INC	13,800	$4.143M	4.3%	$300.21	$118.17	+152.3%	CL A	30303M102
PAR	PAR TECHNOLOGY CORP	107,040	$4.125M	4.3%	$38.54	$26.03	+48.1%	COM	698884103
APG	API GROUP CORP	113,325	$2.939M	3.1%	$25.93 *	$11.63	+48.6%	COM STK	00187Y100
DFAC	DIMENSIONAL ETF TRUST	93,692	$2.455M	2.6%	$26.20	$25.47	+2.8%	US CORE EQUITY 2	25434V708
FPE	FIRST TR EXCH TRADED FD III	138,187	$2.207M	2.3%	$15.97	$16.81	-5.0%	PFD SECS INC ETF	33739E108
IGSB	ISHARES TR	38,714	$1.929M	2.0%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	14,420	$1.901M	2.0%	$131.85	$113.57	+15.2%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	74,658	$1.901M	2.0%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
EVI	EVI INDS INC	70,207	$1.743M	1.8%	$24.82 *	$18.99	+26.0%	COM	26929N102
IGIB	ISHARES TR	35,221	$1.714M	1.8%	$48.65	$49.79	-2.3%	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	12,935	$1.693M	1.8%	$130.86	$113.74	+14.2%	CAP STK CL A	02079K305
—	LIBERTY GLOBAL PLC	79,355	$1.473M	1.5%	$18.56	$21.18	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	14,925	$1.363M	1.4%	$91.32 *	$77.31	+10.6%	COM SER C	530307305
UBER	UBER TECHNOLOGIES INC	28,225	$1.298M	1.4%	$45.99	$29.77	+54.5%	COM	90353T100
DIS	DISNEY WALT CO	15,634	$1.267M	1.3%	$81.05 *	$95.23	-16.8%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	13,370	$1.005M	1.0%	$75.15	$74.99	+0.2%	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	20,208	$885K	0.9%	$43.78	$45.05	-2.8%	MTG-BKD SECS ETF	92206C771
DFSV	DIMENSIONAL ETF TRUST	34,599	$877K	0.9%	$25.34	$25.34	-0.0%	US SMALL CAP VAL	25434V815
IVV	ISHARES TR	1,820	$782K	0.8%	$429.43	$391.86	+9.6%	CORE S&P500 ETF	464287200
—	LIBERTY MEDIA CORP DEL	18,739	$602K	0.6%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
AMZN	AMAZON COM INC	4,690	$596K	0.6%	$127.12	$113.67	+11.8%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	11,212	$537K	0.6%	$47.89 *	$23.97	-0.1%	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	10,608	$509K	0.5%	$47.94 *	$24.34	-1.5%	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	3,035	$472K	0.5%	$155.38	$149.23	+4.1%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	1,313	$415K	0.4%	$315.74	$234.05	+32.7%	COM	594918104
VTR	VENTAS INC	9,261	$390K	0.4%	$42.13 *	$38.15	+2.9%	COM	92276F100
DFCF	DIMENSIONAL ETF TRUST	9,208	$372K	0.4%	$40.37	$41.53	-2.8%	CORE FIXED INCOM	25434V872
IJH	ISHARES TR	1,329	$331K	0.3%	$249.35 *	$49.27	+1.2%	CORE S&P MCP ETF	464287507
HROW	HARROW INC	19,073	$274K	0.3%	$14.37	$12.18	+18.0%	COM	415858109
AAPL	APPLE INC	1,265	$217K	0.2%	$171.26	$162.49	+4.2%	COM	037833100
IEFA	ISHARES TR	3,300	$212K	0.2%	$64.35	$58.85	+9.3%	CORE MSCI EAFE	46432F842
INTU	INTUIT	374	$191K	0.2%	$510.94	$430.92	+16.9%	COM	461202103
HD	HOME DEPOT INC	559	$169K	0.2%	$302.16 *	$277.31	+3.1%	COM	437076102
YETI	YETI HLDGS INC	3,465	$167K	0.2%	$48.22	$38.75	+24.5%	COM	98585X104
DBX	DROPBOX INC	5,998	$163K	0.2%	$27.23	$22.00	+23.8%	CL A	26210C104
CME	CME GROUP INC	804	$161K	0.2%	$200.22 *	$180.18	+1.1%	COM	12572Q105
QCOM	QUALCOMM INC	1,445	$160K	0.2%	$111.02 *	$108.91	-2.8%	COM	747525103
AZN	ASTRAZENECA PLC	2,354	$159K	0.2%	$67.72	$67.72	—	SPONSORED ADR	046353108
CCK	CROWN HLDGS INC	1,791	$158K	0.2%	$88.48 *	$77.52	+11.3%	COM	228368106
POOL	POOL CORP	445	$158K	0.2%	$356.10 *	$329.53	+4.6%	COM	73278L105
NTES	NETEASE INC	1,578	$158K	0.2%	$100.16	$102.55	-2.3%	SPONSORED ADS	64110W102
ADBE	ADOBE INC	308	$157K	0.2%	$509.90	$401.67	+26.9%	COM	00724F101
—	WNS HLDGS LTD	2,285	$156K	0.2%	$68.46	$72.11	—	SPON ADR	92932M101
DSTL	ETF SER SOLUTIONS	3,500	$156K	0.2%	$44.64	$40.41	+10.5%	DISTILLATE US	26922A321
UNH	UNITEDHEALTH GROUP INC	307	$155K	0.2%	$504.19 *	$479.01	+0.8%	COM	91324P102
FOX	FOX CORP	5,357	$155K	0.2%	$28.88 *	$27.84	+0.9%	CL B COM	35137L204
SCHW	SCHWAB CHARLES CORP	2,772	$152K	0.2%	$54.90 *	$50.45	+5.5%	COM	808513105
—	JUNIPER NETWORKS INC	5,432	$151K	0.2%	$27.79	$30.85	—	COM	48203R104
FWONK	LIBERTY MEDIA CORP DEL	2,421	$151K	0.2%	$62.30	$62.30	—	COM LBTY ONE S C	531229755
ENS	ENERSYS	1,574	$149K	0.2%	$94.67 *	$100.17	-7.5%	COM	29275Y102
DGX	QUEST DIAGNOSTICS INC	1,220	$149K	0.2%	$121.86 *	$135.28	-14.0%	COM	74834L100
DIOD	DIODES INC	1,879	$148K	0.2%	$78.84	$88.13	-10.5%	COM	254543101
TQQQ	PROSHARES TR	4,100	$146K	0.2%	$35.62 *	$16.04	+11.1%	ULTRAPRO QQQ	74347X831
KMI	KINDER MORGAN INC DEL	8,806	$146K	0.2%	$16.58 *	$15.18	-2.9%	COM	49456B101
DAR	DARLING INGREDIENTS INC	2,791	$146K	0.2%	$52.20	$61.58	-15.2%	COM	237266101
LNTH	LANTHEUS HLDGS INC	2,077	$144K	0.2%	$69.48	$73.14	-5.0%	COM	516544103
LMBS	FIRST TR EXCHANGE-TRADED FD	3,052	$144K	0.2%	$47.24	$47.52	-0.6%	FST LOW OPPT EFT	33739Q200
ASML	ASML HOLDING N V	244	$144K	0.1%	$588.66	$535.32	+10.0%	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	2,450	$143K	0.1%	$58.46	$68.81	-15.2%	COM	70450Y103
PHYS	SPROTT PHYSICAL GOLD TR	10,000	$143K	0.1%	$14.32	$14.32	—	UNIT	85207H104
HSIC	HENRY SCHEIN INC	1,920	$143K	0.1%	$74.25	$79.00	-6.0%	COM	806407102
PII	POLARIS INC	1,356	$141K	0.1%	$104.14	$104.74	-0.6%	COM	731068102
—	LAM RESEARCH CORP	217	$136K	0.1%	$626.77	$642.86	—	COM	512807108
SUI	SUN CMNTYS INC	1,146	$136K	0.1%	$118.34	$138.26	—	COM	866674104
AMN	AMN HEALTHCARE SVCS INC	1,573	$134K	0.1%	$85.18	$94.80	-10.1%	COM	001744101
NVT	NVENT ELECTRIC PLC	2,525	$134K	0.1%	$52.99 *	$43.01	+19.9%	SHS	G6700G107
ACGL	ARCH CAP GROUP LTD	1,666	$133K	0.1%	$79.71 *	$54.96	+37.9%	ORD	G0450A105
FANG	DIAMONDBACK ENERGY INC	856	$133K	0.1%	$154.88 *	$126.92	+11.2%	COM	25278X109
TGNA	TEGNA INC	8,980	$131K	0.1%	$14.57 *	$20.16	-19.6%	COM	87901J105
NBIX	NEUROCRINE BIOSCIENCES INC	1,127	$127K	0.1%	$112.50	$97.71	+15.1%	COM	64125C109
HALO	HALOZYME THERAPEUTICS INC	3,318	$127K	0.1%	$38.20	$40.96	-6.7%	COM	40637H109
—	CEDAR FAIR L P	3,423	$127K	0.1%	$37.00	$37.00	—	DEPOSITRY UNIT	150185106
GS	GOLDMAN SACHS GROUP INC	385	$125K	0.1%	$323.57 *	$308.26	-0.4%	COM	38141G104
NICE	NICE LTD	725	$123K	0.1%	$170.00	$198.98	-14.6%	SPONSORED ADR	653656108
MIDD	MIDDLEBY CORP	960	$123K	0.1%	$128.00	$141.01	-9.2%	COM	596278101
BATRA	ATLANTA BRAVES HLDGS INC	3,138	$123K	0.1%	$39.07	$42.37	-7.8%	COM SER A	047726104
PSLV	SPROTT PHYSICAL SILVER TR	16,000	$121K	0.1%	$7.58	$7.58	—	TR UNIT	85207K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,459	$119K	0.1%	$81.46	$84.55	-3.7%	COM	109194100
A	AGILENT TECHNOLOGIES INC	1,061	$119K	0.1%	$111.82	$125.05	-12.1%	COM	00846U101
TFII	TFI INTL INC	923	$119K	0.1%	$128.41	$99.82	+28.6%	COM	87241L109
JBL	JABIL INC	930	$118K	0.1%	$126.89	$87.51	+44.3%	COM	466313103
—	HANCOCK JOHN FINL OPPTYS FD	4,485	$118K	0.1%	$26.26	$26.82	—	SH BEN INT NEW	409735206
PNR	PENTAIR PLC	1,707	$111K	0.1%	$64.75 *	$55.91	+13.0%	SHS	G7S00T104
SBAC	SBA COMMUNICATIONS CORP NEW	547	$109K	0.1%	$200.17 *	$254.87	-24.7%	CL A	78410G104
AAMI	BRIGHTSPHERE INVT GROUP INC	5,644	$109K	0.1%	$19.39	$18.79	+2.9%	COM	10948W103
TMO	THERMO FISHER SCIENTIFIC INC	212	$107K	0.1%	$506.17	$528.45	-4.9%	COM	883556102
MKL	MARKEL GROUP INC	72	$106K	0.1%	$1472.50	$1342.68	+9.7%	COM	570535104
DEMZ	ADVISORS INNER CIRCLE FD III	4,000	$106K	0.1%	$26.40	$24.13	+9.4%	DEMCRATIC LG ETF	00774Q346
CHE	CHEMED CORP NEW	200	$104K	0.1%	$519.70	$481.46	+7.0%	COM	16359R103
FISV	FISERV INC	919	$104K	0.1%	$112.96	$99.59	+13.4%	COM	337738108
PLAB	PHOTRONICS INC	5,072	$103K	0.1%	$20.21	$23.26	-13.1%	COM	719405102
TSCO	TRACTOR SUPPLY CO	490	$99,495	0.1%	$203.05 *	$40.21	-2.8%	COM	892356106
CSCO	CISCO SYS INC	1,832	$98,489	0.1%	$53.76 *	$42.27	+18.6%	COM	17275R102
NOG	NORTHERN OIL & GAS INC	2,411	$96,995	0.1%	$40.23	$32.39	+24.2%	COM	665531307
DFIP	DIMENSIONAL ETF TRUST	2,402	$95,544	0.1%	$39.78	$41.31	-3.7%	INFLATION PROTE	25434V856
ALGN	ALIGN TECHNOLOGY INC	308	$94,039	0.1%	$305.32	$318.43	-4.1%	COM	016255101
INTC	INTEL CORP	2,571	$91,400	0.1%	$35.55	$28.99	+20.6%	COM	458140100
SPY	SPDR S&P 500 ETF TR	212	$90,626	0.1%	$427.48	$384.56	+11.2%	TR UNIT	78462F103
IEMG	ISHARES INC	1,900	$90,421	0.1%	$47.59	$45.48	+4.6%	CORE MSCI EMKT	46434G103
MDU	MDU RES GROUP INC	4,615	$90,362	0.1%	$19.58 *	$10.27	-0.6%	COM	552690109
CMI	CUMMINS INC	390	$89,100	0.1%	$228.46 *	$220.78	-1.6%	COM	231021106
SEIC	SEI INVTS CO	1,468	$88,418	0.1%	$60.23 *	$54.21	+7.6%	COM	784117103
AGCO	AGCO CORP	745	$88,119	0.1%	$118.28 *	$111.72	+0.7%	COM	001084102
JCI	JOHNSON CTLS INTL PLC	1,590	$84,604	0.1%	$53.21 *	$58.11	-11.6%	SHS	G51502105
QDEL	QUIDELORTHO CORP	1,131	$82,609	0.1%	$73.04	$87.54	-16.6%	COM	219798105
WST	WEST PHARMACEUTICAL SVSC INC	219	$82,171	0.1%	$375.21	$354.80	+5.1%	COM	955306105
LULU	LULULEMON ATHLETICA INC	208	$80,207	0.1%	$385.61	$367.54	+4.9%	COM	550021109
COKE	COCA COLA CONS INC	123	$78,268	0.1%	$636.33 *	$59.82	+3.0%	COM	191098102
PSX	PHILLIPS 66	640	$76,896	0.1%	$120.15 *	$88.80	+25.1%	COM	718546104
CI	THE CIGNA GROUP	264	$75,523	0.1%	$286.07 *	$296.90	-7.6%	COM	125523100
ALB	ALBEMARLE CORP	428	$72,778	0.1%	$170.04 *	$253.74	-35.5%	COM	012653101
GPN	GLOBAL PMTS INC	630	$72,696	0.1%	$115.39 *	$100.77	+11.9%	COM	37940X102
EMR	EMERSON ELEC CO	745	$71,945	0.1%	$96.57 *	$80.95	+14.4%	COM	291011104
AMAT	APPLIED MATLS INC	514	$71,164	0.1%	$138.45	$93.67	+44.9%	COM	038222105
JPM	JPMORGAN CHASE & CO	483	$70,045	0.1%	$145.02 *	$117.65	+17.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	442	$68,842	0.1%	$155.75 *	$152.34	-4.6%	COM	478160104
EXE	CHESAPEAKE ENERGY CORP	775	$66,829	0.1%	$86.23 *	$73.57	+9.6%	COM	165167735
WRB	BERKLEY W R CORP	1,040	$66,030	0.1%	$63.49 *	$36.64	+8.9%	COM	084423102
COF	CAPITAL ONE FINL CORP	678	$65,800	0.1%	$97.05 *	$94.00	-0.3%	COM	14040H105
WFC	WELLS FARGO CO NEW	1,604	$65,540	0.1%	$40.86 *	$40.17	-3.9%	COM	949746101
OGE	OGE ENERGY CORP	1,965	$65,494	0.1%	$33.33	$37.92	-12.1%	COM	670837103
MTRN	MATERION CORP	630	$64,204	0.1%	$101.91	$108.57	-6.1%	COM	576690101
HUM	HUMANA INC	129	$62,762	0.1%	$486.53 *	$477.63	-0.9%	COM	444859102
V	VISA INC	270	$62,103	0.1%	$230.01	$196.98	+14.8%	COM CL A	92826C839
CDW	CDW CORP	305	$61,537	0.1%	$201.76 *	$168.84	+16.1%	COM	12514G108
UNP	UNION PAC CORP	296	$60,198	0.1%	$203.37 *	$190.19	+1.7%	COM	907818108
TROW	PRICE T ROWE GROUP INC	570	$59,776	0.1%	$104.87 *	$96.42	-2.3%	COM	74144T108
IDA	IDACORP INC	626	$58,625	0.1%	$93.65	$103.61	-9.6%	COM	451107106
—	PARAMOUNT GLOBAL	4,385	$56,567	0.1%	$12.90	$18.55	—	CLASS B COM	92556H206
TKR	TIMKEN CO	755	$55,485	0.1%	$73.49	$78.85	-6.8%	COM	887389104
EA	ELECTRONIC ARTS INC	447	$53,819	0.1%	$120.40	$123.88	-3.9%	COM	285512109
WEX	WEX INC	280	$52,666	0.1%	$188.09	$177.10	+6.2%	COM	96208T104
LYB	LYONDELLBASELL INDUSTRIES N	555	$52,559	0.1%	$94.70 *	$66.78	+20.4%	SHS - A -	N53745100
AYI	ACUITY BRANDS INC	302	$51,434	0.1%	$170.31	$158.58	+6.8%	COM	00508Y102
BK	BANK NEW YORK MELLON CORP	1,199	$51,138	0.1%	$42.65 *	$39.47	+1.7%	COM	064058100
EXPE	EXPEDIA GROUP INC	479	$49,371	0.1%	$103.07	$97.23	+5.2%	COM NEW	30212P303
MP	MP MATERIALS CORP	2,579	$49,259	0.1%	$19.10	$22.86	-16.4%	COM CL A	553368101
HST	HOST HOTELS & RESORTS INC	3,030	$48,693	0.1%	$16.07 *	$14.42	-2.1%	COM	44107P104
GE	GENERAL ELECTRIC CO	436	$48,200	0.1%	$110.55 *	$72.76	+19.7%	COM NEW	369604301
CROX	CROCS INC	538	$47,468	0.0%	$88.23	$119.06	-25.9%	COM	227046109
VTRS	VIATRIS INC	4,507	$44,440	0.0%	$9.86 *	$8.86	+0.4%	COM	92556V106
TXN	TEXAS INSTRS INC	272	$43,251	0.0%	$159.01 *	$153.70	-3.5%	COM	882508104
XOM	EXXON MOBIL CORP	364	$42,800	0.0%	$117.58 *	$96.28	+12.9%	COM	30231G102
DFSD	DIMENSIONAL ETF TRUST	908	$42,091	0.0%	$46.36	$46.12	+0.6%	SHORT DURATION F	25434V864
VBR	VANGUARD INDEX FDS	257	$40,989	0.0%	$159.49	$159.21	+0.2%	SM CP VAL ETF	922908611
KVUE	KENVUE INC	2,015	$40,462	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
DOV	DOVER CORP	285	$39,761	0.0%	$139.51 *	$138.45	-1.8%	COM	260003108
RPRX	ROYALTY PHARMA PLC	1,441	$39,109	0.0%	$27.14	$41.74	-35.0%	SHS CLASS A	G7709Q104
IWO	ISHARES TR	170	$38,106	0.0%	$224.15	$219.10	+2.3%	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	360	$36,335	0.0%	$100.93	$99.85	+1.1%	S&P MC 400VL ETF	464287705
OC	OWENS CORNING NEW	266	$36,286	0.0%	$136.41	$109.58	+24.5%	COM	690742101
USB	US BANCORP DEL	1,005	$33,226	0.0%	$33.06 *	$34.82	-14.1%	COM NEW	902973304
AON	AON PLC	100	$32,422	0.0%	$324.22	$298.62	+6.8%	SHS CL A	G0403H108
PEP	PEPSICO INC	187	$31,686	0.0%	$169.44 *	$160.89	-2.6%	COM	713448108
TECK	TECK RESOURCES LTD	730	$31,456	0.0%	$43.09	$37.28	+15.6%	CL B	878742204
CINF	CINCINNATI FINL CORP	295	$30,176	0.0%	$102.29 *	$96.44	+0.3%	COM	172062101
MSI	MOTOROLA SOLUTIONS INC	107	$29,130	0.0%	$272.24 *	$241.04	+10.3%	COM NEW	620076307
BA	BOEING CO	150	$28,752	0.0%	$191.68	$163.57	+17.2%	COM	097023105
VTI	VANGUARD INDEX FDS	134	$28,463	0.0%	$212.41	$192.72	+10.2%	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	612	$27,137	0.0%	$44.34 *	$30.06	+37.1%	CL A	20030N101
MGM	MGM RESORTS INTERNATIONAL	738	$27,129	0.0%	$36.76	$44.19	-16.8%	COM	552953101
SHEL	SHELL PLC	415	$26,718	0.0%	$64.38	$55.12	+16.8%	SPON ADS	780259305
—	RIVERNORTH CAP AND INCM FD I	1,732	$26,396	0.0%	$15.24	$15.42	—	COM	76882B108
BAM	BROOKFIELD ASSET MANAGMT LTD	750	$25,005	0.0%	$33.34 *	$29.35	+5.3%	CL A LMT VTG SHS	113004105
FBIZ	FIRST BUSINESS FINL SVCS INC	800	$24,008	0.0%	$30.01 *	$33.76	-16.4%	COM	319390100
IJR	ISHARES TR	254	$23,960	0.0%	$94.33	$95.87	-1.6%	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	146	$22,257	0.0%	$152.45 *	$153.18	-3.7%	COM	94106L109
IDU	ISHARES TR	290	$21,339	0.0%	$73.58	$83.92	-12.3%	U.S. UTILITS ETF	464287697
CVS	CVS HEALTH CORP	299	$20,877	0.0%	$69.82 *	$85.94	-25.9%	COM	126650100
CRM	SALESFORCE INC	102	$20,684	0.0%	$202.78	$144.17	+39.0%	COM	79466L302
IRT	INDEPENDENCE RLTY TR INC	1,309	$18,418	0.0%	$14.07	$16.86	—	COM	45378A106
CL	COLGATE PALMOLIVE CO	255	$18,134	0.0%	$71.11 *	$69.73	-3.2%	COM	194162103
BAC	BANK AMERICA CORP	645	$17,661	0.0%	$27.38 *	$31.71	-18.4%	COM	060505104
BSV	VANGUARD BD INDEX FDS	223	$16,763	0.0%	$75.17	$75.02	+0.2%	SHORT TRM BOND	921937827
NI	NISOURCE INC	670	$16,536	0.0%	$24.68 *	$23.70	-3.3%	COM	65473P105
GILD	GILEAD SCIENCES INC	200	$14,988	0.0%	$74.94 *	$70.79	-2.0%	COM	375558103
MRK	MERCK & CO INC	144	$14,781	0.0%	$102.65 *	$93.04	+3.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	105	$14,732	0.0%	$140.30 *	$123.05	+6.1%	COM	459200101
FSK	FS KKR CAP CORP	731	$14,394	0.0%	$19.69 *	$11.47	+22.5%	COM	302635206
HIG	HARTFORD FINL SVCS GROUP INC	200	$14,182	0.0%	$70.91 *	$67.68	+0.6%	COM	416515104
COST	COSTCO WHSL CORP NEW	24	$13,560	0.0%	$565.00 *	$468.77	+16.3%	COM	22160K105
CB	CHUBB LIMITED	65	$13,532	0.0%	$208.18 *	$202.32	+0.5%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	115	$12,906	0.0%	$112.23 *	$112.86	-2.6%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	30	$12,269	0.0%	$408.97 *	$426.55	-9.9%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	266	$11,630	0.0%	$43.72	$45.99	-4.9%	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	45	$11,260	0.0%	$250.22	$199.68	+25.3%	COM	88160R101
BF/B	BROWN FORMAN CORP	195	$11,250	0.0%	$57.69 *	$63.65	-14.0%	CL B	115637209
FLGT	FULGENT GENETICS INC	415	$11,098	0.0%	$26.74	$33.36	-19.8%	COM	359664109
EBAY	EBAY INC.	250	$11,023	0.0%	$44.09 *	$38.98	+8.6%	COM	278642103
IAC	IAC INC	208	$10,482	0.0%	$50.39 *	$42.89	-3.6%	COM NEW	44891N208
AEP	AMERICAN ELEC PWR CO INC	134	$10,080	0.0%	$75.22 *	$80.91	-14.6%	COM	025537101
GEHC	GE HEALTHCARE TECHNOLOGIES I	144	$9,798	0.0%	$68.04	$79.45	-14.7%	COMMON STOCK	36266G107
IXJ	ISHARES TR	114	$9,396	0.0%	$82.42	$82.46	-0.1%	GLOB HLTHCRE ETF	464287325
WY	WEYERHAEUSER CO MTN BE	305	$9,352	0.0%	$30.66 *	$27.83	+2.9%	COM NEW	962166104
TNL	TRAVEL PLUS LEISURE CO	245	$8,999	0.0%	$36.73 *	$34.33	-2.7%	COM	894164102
EXAS	EXACT SCIENCES CORP	128	$8,733	0.0%	$68.23	$44.30	+54.0%	COM	30063P105
PFG	PRINCIPAL FINANCIAL GROUP IN	118	$8,505	0.0%	$72.08 *	$76.60	-13.3%	COM	74251V102
ATKR	ATKORE INC	55	$8,206	0.0%	$149.20 *	$128.65	+11.9%	COM	047649108
LUV	SOUTHWEST AIRLS CO	300	$8,121	0.0%	$27.07 *	$33.54	-23.3%	COM	844741108
PH	PARKER-HANNIFIN CORP	20	$7,791	0.0%	$389.55 *	$275.48	+38.0%	COM	701094104
F	FORD MTR CO DEL	604	$7,506	0.0%	$12.43 *	$10.53	+1.0%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	97	$7,371	0.0%	$75.99	$79.46	-4.4%	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	153	$7,318	0.0%	$47.83	$48.74	-1.9%	TOTAL INT BD ETF	92203J407
RBLX	ROBLOX CORP	250	$7,240	0.0%	$28.96	$35.12	-17.5%	CL A	771049103
MRNA	MODERNA INC	70	$7,231	0.0%	$103.30	$163.51	-36.8%	COM	60770K107
ERTH	INVESCO EXCHANGE TRADED FD T	163	$7,218	0.0%	$44.28	$48.94	-9.5%	INVESCO MSCI	46137V407
NKE	NIKE INC	72	$6,885	0.0%	$95.63 *	$95.30	-3.9%	CL B	654106103
SNAP	SNAP INC	764	$6,808	0.0%	$8.91	$9.86	-9.7%	CL A	83304A106
PG	PROCTER AND GAMBLE CO	41	$5,981	0.0%	$145.88 *	$129.79	+6.2%	COM	742718109
AXP	AMERICAN EXPRESS CO	40	$5,968	0.0%	$149.20 *	$153.70	-5.7%	COM	025816109
GLPI	GAMING & LEISURE PPTYS INC	130	$5,922	0.0%	$45.55	$52.09	—	COM	36467J108
BMY	BRISTOL-MYERS SQUIBB CO	100	$5,804	0.0%	$58.04 *	$65.23	-21.1%	COM	110122108
NGG	NATIONAL GRID PLC	95	$5,760	0.0%	$60.63	$57.26	+5.9%	SPONSORED ADR NE	636274409
RIVN	RIVIAN AUTOMOTIVE INC	229	$5,561	0.0%	$24.28	$29.44	-17.5%	COM CL A	76954A103
SHOP	SHOPIFY INC	100	$5,457	0.0%	$54.57	$54.29	+0.5%	CL A	82509L107
KEY	KEYCORP	500	$5,380	0.0%	$10.76 *	$9.00	+6.4%	COM	493267108
DH	DEFINITIVE HEALTHCARE CORP	650	$5,194	0.0%	$7.99	$12.86	-37.8%	CLASS A COM	24477E103
MCHP	MICROCHIP TECHNOLOGY INC.	66	$5,152	0.0%	$78.06 *	$63.88	+15.2%	COM	595017104
LBTYAUSD	LIBERTY GLOBAL PLC	300	$5,136	0.0%	$17.12	$18.93	—	SHS CL A	G5480U104
SWKS	SKYWORKS SOLUTIONS INC	51	$5,029	0.0%	$98.61 *	$96.72	-5.6%	COM	83088M102
STZ	CONSTELLATION BRANDS INC	19	$4,852	0.0%	$255.37 *	$249.26	-3.6%	CL A	21036P108
QS	QUANTUMSCAPE CORP	720	$4,817	0.0%	$6.69	$7.30	-8.4%	COM CL A	74767V109
UPS	UNITED PARCEL SERVICE INC	30	$4,677	0.0%	$155.90 *	$148.03	-7.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	143	$4,619	0.0%	$32.30 *	$28.99	-4.0%	COM	92343V104
DE	DEERE & CO	12	$4,529	0.0%	$377.42 *	$388.70	-6.0%	COM	244199105
CVX	CHEVRON CORP NEW	25	$4,216	0.0%	$168.64 *	$153.23	-0.2%	COM	166764100
CHRD	CHORD ENERGY CORPORATION	26	$4,214	0.0%	$162.08 *	$124.53	+13.9%	COM NEW	674215207
—	PERSPECTIVE THERAPEUTICS INC	15,000	$4,106	0.0%	$0.27	$0.67	—	COM	46489V104
OKE	ONEOK INC NEW	63	$3,997	0.0%	$63.44 *	$57.97	-2.4%	COM	682680103
DOCU	DOCUSIGN INC	95	$3,990	0.0%	$42.00	$52.96	-20.7%	COM	256163106
AMGN	AMGEN INC	14	$3,763	0.0%	$268.79 *	$225.92	+11.0%	COM	031162100
HON	HONEYWELL INTL INC	20	$3,695	0.0%	$184.75 *	$178.76	-7.2%	COM	438516106
NVDA	NVIDIA CORPORATION	8	$3,495	0.0%	$436.88 *	$44.77	-2.9%	COM	67066G104
VNQ	VANGUARD INDEX FDS	41	$3,103	0.0%	$75.68	$82.92	-8.8%	REAL ESTATE ETF	922908553
GVI	ISHARES TR	29	$2,939	0.0%	$101.34	$104.04	-2.6%	INTRM GOV CR ETF	464288612
GNK	GENCO SHIPPING & TRADING LTD	210	$2,938	0.0%	$13.99	$14.38	-2.7%	SHS	Y2685T131
BKU	BANKUNITED INC	120	$2,724	0.0%	$22.70 *	$18.57	+11.7%	COM	06652K103
SHW	SHERWIN WILLIAMS CO	10	$2,551	0.0%	$255.10	$224.77	+11.3%	COM	824348106
BATRK	ATLANTA BRAVES HLDGS INC	67	$2,394	0.0%	$35.73	$37.85	-5.6%	COM SER C	047726302
HYLB	DBX ETF TR	68	$2,306	0.0%	$33.91	$34.27	-1.1%	XTRACK USD HIGH	233051432
COIN	COINBASE GLOBAL INC	30	$2,253	0.0%	$75.10	$53.72	+39.8%	COM CL A	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	57	$2,235	0.0%	$39.21	$40.32	-2.7%	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	27	$2,229	0.0%	$82.56	$85.36	-3.3%	JPMORGAN USD EMG	464288281
SLDP	SOLID POWER INC	1,099	$2,220	0.0%	$2.02	$3.51	-42.4%	CLASS A COM	83422N105
CHTR	CHARTER COMMUNICATIONS INC N	5	$2,200	0.0%	$440.00	$351.41	+25.2%	CL A	16119P108
MET	METLIFE INC	33	$2,077	0.0%	$62.94 *	$65.10	-9.7%	COM	59156R108
UTHR	UNITED THERAPEUTICS CORP DEL	9	$2,033	0.0%	$225.89	$221.50	+2.0%	COM	91307C102
MGEE	MGE ENERGY INC	28	$1,919	0.0%	$68.54 *	$65.85	-0.9%	COM	55277P104
NEE	NEXTERA ENERGY INC	30	$1,719	0.0%	$57.30 *	$73.82	-27.5%	COM	65339F101
NOW	SERVICENOW INC	3	$1,677	0.0%	$559.00 *	$78.16	+43.0%	COM	81762P102
GFL	GFL ENVIRONMENTAL INC	50	$1,588	0.0%	$31.76	$36.22	-12.6%	SUB VTG SHS	36168Q104
—	NIKOLA CORP	1,000	$1,570	0.0%	$1.57	$2.16	—	COM	654110105
—	PETIQ INC	78	$1,537	0.0%	$19.71	$15.18	—	COM CL A	71639T106
—	PARAMOUNT GLOBAL	95	$1,501	0.0%	$15.80	$19.61	—	CLASS A COM	92556H107
HUMA	HUMACYTE INC	500	$1,465	0.0%	$2.93	$3.04	-3.5%	COM	44486Q103
PRVA	PRIVIA HEALTH GROUP INC	60	$1,380	0.0%	$23.00	$26.41	-12.9%	COM	74276R102
—	BLACKROCK INC	2	$1,293	0.0%	$646.50	$708.60	—	COM	09247X101
GNRC	GENERAC HLDGS INC	11	$1,199	0.0%	$109.00	$113.16	-3.7%	COM	368736104
SITM	SITIME CORP	10	$1,143	0.0%	$114.30	$109.07	+4.8%	COM	82982T106
SCHX	SCHWAB STRATEGIC TR	22	$1,114	0.0%	$50.64 *	$16.51	+2.2%	US LRG CAP ETF	808524201
OLN	OLIN CORP	20	$1,000	0.0%	$50.00 *	$50.00	-5.6%	COM PAR $1	680665205
DHR	DANAHER CORPORATION	4	$993	0.0%	$248.25 *	$208.76	+4.0%	COM	235851102
PTON	PELOTON INTERACTIVE INC	192	$970	0.0%	$5.05	$9.59	-47.4%	CL A COM	70614W100
WMT	WALMART INC	6	$960	0.0%	$160.00 *	$48.77	+6.6%	COM	931142103
CGW	INVESCO EXCH TRADED FD TR II	20	$931	0.0%	$46.55	$46.08	+1.0%	S&P GBL WATER	46138E263
RCKT	ROCKET PHARMACEUTICALS INC	45	$923	0.0%	$20.51	$19.21	+6.7%	COM	77313F106
ADM	ARCHER DANIELS MIDLAND CO	11	$830	0.0%	$75.45 *	$69.31	+0.5%	COM	039483102
RNG	RINGCENTRAL INC	24	$712	0.0%	$29.67	$30.72	-3.5%	CL A	76680R206
—	PIEDMONT LITHIUM INC	16	$636	0.0%	$39.75	$57.75	—	COM	72016P105
ET	ENERGY TRANSFER L P	42	$590	0.0%	$14.05	$12.71	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	4	$550	0.0%	$137.50 *	$207.24	-35.6%	COM	452327109
SCHA	SCHWAB STRATEGIC TR	12	$498	0.0%	$41.50 *	$20.84	-0.6%	US SML CAP ETF	808524607
IMCG	ISHARES TR	8	$458	0.0%	$57.25	$57.35	-0.4%	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	11	$427	0.0%	$38.82	$39.16	-1.0%	MRGSTR SM CP GR	464288604
—	ZUORA INC	50	$412	0.0%	$8.24	$10.98	—	COM CL A	98983V106
ASPN	ASPEN AEROGELS INC	47	$405	0.0%	$8.62	$6.96	+23.6%	COM	04523Y105
—	WALLBOX NV	180	$405	0.0%	$2.25	$3.54	—	SHS CL A	N94209108
MOAT	VANECK ETF TRUST	5	$380	0.0%	$76.00	$64.86	+16.9%	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	1	$378	0.0%	$378.00 *	$28.05	+34.6%	COM	64110L106
QYLD	GLOBAL X FDS	19	$319	0.0%	$16.79	$16.16	+3.8%	NASDAQ 100 COVER	37954Y483
KD	KYNDRYL HLDGS INC	20	$302	0.0%	$15.10	$10.06	+50.1%	COMMON STOCK	50155Q100
SOXL	DIREXION SHS ETF TR	15	$284	0.0%	$18.93	$10.52	+79.4%	DLY SCOND 3XBU	25459W458
RUN	SUNRUN INC	22	$277	0.0%	$12.59	$26.69	-52.9%	COM	86771W105
RUM	RUMBLE INC	50	$255	0.0%	$5.10	$9.42	-45.8%	COM CL A	78137L105
OGN	ORGANON & CO	14	$240	0.0%	$17.14 *	$21.76	-28.6%	COMMON STOCK	68622V106
SCHF	SCHWAB STRATEGIC TR	7	$238	0.0%	$34.00 *	$17.76	-4.4%	INTL EQTY ETF	808524805
LAW	CS DISCO INC	35	$233	0.0%	$6.66	$6.86	-3.2%	COM	126327105
—	CELULARITY INC	1,000	$223	0.0%	$0.22	$1.29	—	COM CL A	151190105
GRMN	GARMIN LTD	2	$211	0.0%	$105.50 *	$82.67	+22.4%	SHS	H2906T109
TM	TOYOTA MOTOR CORP	1	$180	0.0%	$180.00	$139.43	+28.9%	ADS	892331307
—	NIGHTHAWK BIOSCIENCES INC	285	$151	0.0%	$0.53	$0.80	—	COM	42237K409
DD	DUPONT DE NEMOURS INC	2	$150	0.0%	$75.00 *	$25.00	+19.3%	COM	26614N102
ABSI	ABSCI CORPORATION	100	$132	0.0%	$1.32	$2.74	-51.8%	COM	00091E109
RIOT	RIOT PLATFORMS INC	10	$94	0.0%	$9.40	$5.16	+80.9%	COM	767292105
HAS	HASBRO INC	1	$67	0.0%	$67.00 *	$52.00	+14.9%	COM	418056107
DAL	DELTA AIR LINES INC DEL	1	$37	0.0%	$37.00 *	$35.89	+0.5%	COM NEW	247361702
UAA	UNDER ARMOUR INC	1	$7	0.0%	$7.00 *	$8.04	-14.8%	CL A	904311107
—	POINT BIOPHARMA GLOBAL INC	1	$7	0.0%	$7.00	$7.00	—	COM	730541109