Location: Brookfield, WI
CIK: 0002007263 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 11, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | 8,824,648 | $13.02M | 5.5% | $1.47 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 62,080 | $10.8M | 4.6% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 24,402 | $9.176M | 3.9% | $350.36 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,661 | $8.835M | 3.8% | $28.26 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 43,863 | $8.445M | 3.6% | $182.81 | 0.0% | COM | 037833100 |
| IVW | ISHARES TR | 102,400 | $7.69M | 3.3% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| DEUS | DBX ETF TR | 161,194 | $7.675M | 3.3% | $47.62 | — | XTRACKERS RUSSEL | 233051481 |
| IJJ | ISHARES TR | 39,421 | $4.496M | 1.9% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 4,278,236 | $4.409M | 1.9% | $1.03 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 18,458 | $4.294M | 1.8% | $232.65 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,497 | $3.802M | 1.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 36,406 | $3.752M | 1.6% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 43,778 | $3.468M | 1.5% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| QYLD | GLOBAL X FDS | 178,733 | $3.099M | 1.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| LOW | LOWES COMPANIES INC | 13,296 | $2.959M | 1.3% | $194.73 | 0.0% | COM | 548661107 |
| IJT | ISHARES TR | 22,810 | $2.854M | 1.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK INC | 3,397 | $2.758M | 1.2% | $812.03 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 6,567 | $2.689M | 1.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,005 | $2.526M | 1.1% | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 14,363 | $2.443M | 1.0% | $144.89 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 16,111 | $2.361M | 1.0% | $140.61 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,910 | $2.346M | 1.0% | $258.68 | 0.0% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 14,429 | $2.157M | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 15,496 | $2.063M | 0.9% | $111.04 | 0.0% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 3,829 | $2.016M | 0.9% | $511.31 | 0.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 17,858 | $1.966M | 0.8% | $96.07 | 0.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 12,448 | $1.951M | 0.8% | $143.59 | 0.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 9,765 | $1.939M | 0.8% | $172.22 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,759 | $1.77M | 0.8% | $227.33 | 0.0% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,677 | $1.742M | 0.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 4,868 | $1.708M | 0.7% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,644,982 | $1.689M | 0.7% | $1.03 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC NEW | 4,088 | $1.679M | 0.7% | $383.62 | 0.0% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 5,291 | $1.645M | 0.7% | $310.88 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INCORPORATED | 9,683 | $1.645M | 0.7% | $153.75 | 0.0% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 19,505 | $1.642M | 0.7% | $76.28 | 0.0% | COM | 92939U106 |
| BAR | GRANITESHARES GOLD TR | 78,901 | $1.609M | 0.7% | $20.39 | — | SHS BEN INT | 38748G101 |
| SMLF | ISHARES TR | 27,275 | $1.604M | 0.7% | $58.82 | — | US SML CAP EQT | 46434V290 |
| CVX | CHEVRON CORPORATION | 10,612 | $1.583M | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 6,752 | $1.573M | 0.7% | $222.04 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 18,884 | $1.558M | 0.7% | $76.99 | 0.0% | COM | 001055102 |
| XYLD | GLOBAL X FDS | 39,333 | $1.551M | 0.7% | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| INTC | INTEL CORP | 29,805 | $1.498M | 0.6% | $40.04 | 0.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 6,286 | $1.491M | 0.6% | $237.24 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 9,025 | $1.476M | 0.6% | $141.50 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 5,073 | $1.461M | 0.6% | $255.10 | 0.0% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 5,719 | $1.352M | 0.6% | $200.12 | 0.0% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 26,173 | $1.322M | 0.6% | $47.98 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 14,946 | $1.321M | 0.6% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW COM | 1,953 | $1.289M | 0.5% | $573.49 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 7,942 | $1.252M | 0.5% | $51.64 | 0.0% | COM | 931142103 |
| CB | CHUBB LTD | 5,487 | $1.24M | 0.5% | $213.74 | 0.0% | COM | H1467J104 |
| GD | GENL DYNAMICS CORP | 4,766 | $1.238M | 0.5% | $234.24 | 0.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 10,319 | $1.229M | 0.5% | $111.08 | 0.0% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 2,510 | $1.193M | 0.5% | $475.37 | — | TR UNIT | 78462F103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,460 | $1.174M | 0.5% | $440.11 | 0.0% | COM | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,211 | $1.153M | 0.5% | $259.21 | 0.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 6,029 | $1.153M | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,214 | $1.098M | 0.5% | $179.88 | 0.0% | COM | 502431109 |
| EELV | INVESCO EXCH TRADED FD TR II | 44,541 | $1.071M | 0.5% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| CMCSA | COMCAST CORP NEW CL A | 23,594 | $1.035M | 0.4% | $40.09 | 0.0% | CL A | 20030N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,440 | $1.024M | 0.4% | $22.04 | — | UNIT | 46138B103 |
| BDX | BECTON DICKINSON & CO | 4,176 | $1.018M | 0.4% | $236.50 | 0.0% | COM | 075887109 |
| NKE | NIKE INC CLASS B | 9,235 | $1.003M | 0.4% | $102.99 | 0.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 16,114 | $979K | 0.4% | $53.46 | 0.0% | COM | 65339F101 |
| TGT | TARGET CORP | 6,617 | $942K | 0.4% | $113.03 | 0.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 11,421 | $941K | 0.4% | $71.45 | 0.0% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,104 | $915K | 0.4% | $756.34 | 0.0% | COM | 384802104 |
| EMR | EMERSON ELECTRIC CO | 9,379 | $913K | 0.4% | $88.09 | 0.0% | COM | 291011104 |
| EMB | ISHARES TR | 10,074 | $897K | 0.4% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 6,091 | $883K | 0.4% | $145.02 | — | MCAP VL IDXVIP | 922908512 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,409 | $874K | 0.4% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 8,784 | $872K | 0.4% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORP | 9,051 | $762K | 0.3% | $75.63 | 0.0% | COM | 75513E101 |
| IJR | ISHARES TR | 7,025 | $761K | 0.3% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETROLEUM CORP | 5,102 | $757K | 0.3% | $141.98 | 0.0% | COM | 56585A102 |
| ARCC | ARES CAPITAL CORP | 37,165 | $744K | 0.3% | $15.96 | 0.0% | COM | 04010L103 |
| IJH | ISHARES TR | 2,626 | $728K | 0.3% | $277.23 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 586,834 | $717K | 0.3% | $1.22 | — | HIGH DIV YLD | 921946406 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 944 | $715K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 13,032 | $701K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,846 | $672K | 0.3% | $52.29 | — | DIV RTN EM EQT | 46641Q308 |
| C | CITIGROUP INC NEW | 12,983 | $668K | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 3,031 | $666K | 0.3% | $219.62 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 3,648 | $657K | 0.3% | $180.00 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,756 | $656K | 0.3% | $8.12 | — | ALLWRLD EX US | 922042775 |
| ES | EVERSOURCE ENERGY | 10,601 | $654K | 0.3% | $52.02 | 0.0% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 11,190 | $650K | 0.3% | $52.28 | 0.0% | COM | 125896100 |
| SRVR | PACER FDS TR | 21,592 | $644K | 0.3% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| SDOG | ALPS ETF TR | 12,223 | $627K | 0.3% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| PEY | INVESCO EXCHANGE TRADED FD T | 28,653 | $606K | 0.3% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| VV | VANGUARD INDEX FDS | 2,658 | $580K | 0.2% | $218.21 | — | LARGE CAP ETF | 922908637 |
| SONY | SONY GROUP CORP NEW ADR | 5,973 | $566K | 0.2% | $94.69 | — | SPONSORED ADR | 835699307 |
| CL | COLGATE-PALMOLIVE CO | 7,027 | $560K | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 2,283 | $552K | 0.2% | $241.83 | — | SML CP GRW ETF | 922908595 |
| PPG | P P G INDUSTRIES INC | 3,576 | $535K | 0.2% | $128.87 | 0.0% | COM | 693506107 |
| COWZ | PACER FDS TR | 10,116 | $526K | 0.2% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SHW | SHERWIN WILLIAMS CO | 1,621 | $506K | 0.2% | $264.03 | 0.0% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 6,968 | $505K | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 13,889 | $500K | 0.2% | $29.41 | 0.0% | COM | 29250N105 |
| — | UNILEVER PLC SPONS ADR | 9,591 | $465K | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| SNN | SMITH & NEPHEW PLC ADR | 15,483 | $422K | 0.2% | $27.28 | — | SPDN ADR NEW | 83175M205 |
| LBTYA | LIBERTY GLOBAL LTD | 23,026 | $409K | 0.2% | $8.35 | 0.0% | COM CL A | G61188101 |
| SCHD | SCHWAB STRATEGIC TR | 5,355 | $408K | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 3,826 | $398K | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 4,992 | $395K | 0.2% | $72.13 | 0.0% | COM | 13646K108 |
| KO | COCA-COLA COMPANY | 6,659 | $392K | 0.2% | $53.26 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 1,867 | $392K | 0.2% | $172.33 | 0.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TR | 4,517 | $386K | 0.2% | $85.56 | — | SBI MATERIALS | 81369Y100 |
| — | WNS HOLDINGS LTD ADR | 6,098 | $385K | 0.2% | $63.20 | — | SPON ADR | 92932M101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 13,086 | $377K | 0.2% | $28.79 | — | CL A SUB VTG | 11284V105 |
| RPM | RPM INTERNATIONAL INC | 3,331 | $372K | 0.2% | $101.02 | 0.0% | COM | 749685103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 37,996 | $368K | 0.2% | $9.68 | — | SPONSORED ADR | 86562M209 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 8,995 | $365K | 0.2% | $40.54 | — | SPON ADR NEW | 404280406 |
| MFDX | PIMCO EQUITY SER | 12,463 | $364K | 0.2% | $29.17 | — | RAFI DYN MULTI | 72202L371 |
| QSR | RESTAURANT BRANDS INTL INC | 4,651 | $363K | 0.2% | $69.56 | 0.0% | COM | 76131D103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,432 | $363K | 0.2% | $57.34 | 0.0% | SHS | G25839104 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 5,414 | $356K | 0.2% | $65.80 | — | SPON ADS | 780259305 |
| GE | GENERAL ELEC CO NEW | 2,749 | $351K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC NEW | 3,204 | $349K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ING | ING GROEP N V SPON ADR | 23,233 | $349K | 0.1% | $15.02 | — | SPONSORED ADR | 456837103 |
| VB | VANGUARD INDEX FDS | 1,562 | $333K | 0.1% | $213.37 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 957 | $332K | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 4,358 | $328K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELECTRIC POWER INC | 4,025 | $327K | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| SAP | SAP SE-SPONSORED ADR | 2,075 | $321K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 2,333 | $318K | 0.1% | $136.43 | — | SBI HEALTHCARE | 81369Y209 |
| CALF | PACER FDS TR | 6,597 | $317K | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| HYG | ISHARES TR | 4,058 | $314K | 0.1% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION INC | 1,007 | $313K | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| PFE | PFIZER INCORPORATED | 10,301 | $297K | 0.1% | $26.40 | 0.0% | COM | 717081103 |
| BRC | BRADY CORP CL A | 5,000 | $293K | 0.1% | $53.43 | 0.0% | CL A | 104674106 |
| AMZN | AMAZON COM INC | 1,896 | $288K | 0.1% | $140.18 | 0.0% | COM | 023135106 |
| IWD | ISHARES TR | 1,680 | $278K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,769 | $277K | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 769 | $274K | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 1,113 | $273K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 551 | $273K | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 4,215 | $267K | 0.1% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| MMM | 3M CO | 2,436 | $266K | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 6,674 | $260K | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 2,388 | $251K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,613 | $243K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI ADR | 4,771 | $237K | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC CLASS A | 905 | $236K | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,508 | $234K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| RODM | LATTICE STRATEGIES TR | 8,467 | $232K | 0.1% | $27.42 | — | HARTFORD MLT ETF | 518416102 |
| IWF | ISHARES TR | 740 | $224K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,663 | $216K | 0.1% | $68.80 | 0.0% | COM | 459506101 |
| FUTY | FIDELITY COVINGTON TRUST | 5,270 | $215K | 0.1% | $40.86 | — | MSCI UTILS INDEX | 316092865 |
| CARR | CARRIER GLOBAL CORP | 3,533 | $203K | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| MS | MORGAN STANLEY | 2,077 | $194K | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| KRE | SPDR SER TR | 3,690 | $193K | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| ETN | EATON CORP PLC | 775 | $187K | 0.1% | $215.55 | 0.0% | SHS | G29183103 |
| BMI | BADGER METER INC | 1,200 | $185K | 0.1% | $143.50 | 0.0% | COM | 056525108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,773 | $185K | 0.1% | $104.45 | — | COM SHS | 33735B108 |
| DEM | WISDOMTREE TR | 134,042 | $185K | 0.1% | $1.38 | — | EMER MKT HIGH FD | 97717W315 |
| META | META PLATFORMS INC CLASS A | 511 | $181K | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 450 | $180K | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 1,280 | $179K | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 1,240 | $175K | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 894 | $172K | 0.1% | $192.59 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,751 | $165K | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| OTIS | OTIS WORLDWIDE CORP | 1,804 | $161K | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| AOS | A O SMITH | 1,938 | $160K | 0.1% | $71.01 | 0.0% | COM | 831865209 |
| VLUE | ISHARES TR | 1,576 | $159K | 0.1% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 1,437 | $159K | 0.1% | $110.70 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP COM NEW | 1,634 | $159K | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 6,171 | $158K | 0.1% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,080 | $153K | 0.1% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| XLE | SELECT SECTOR SPDR TR | 1,803 | $151K | 0.1% | $83.89 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 571 | $149K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| KMPR | KEMPER CORP DEL | 3,040 | $148K | 0.1% | $43.74 | 0.0% | COM | 488401100 |
| CAT | CATERPILLAR INC | 495 | $147K | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| LLY | ELI LILLY & CO | 250 | $146K | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| DVY | ISHARES TR | 1,219 | $143K | 0.1% | $117.29 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 298 | $142K | 0.1% | $477.91 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES TR | 2,793 | $141K | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 10,620 | $141K | 0.1% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| JCI | JOHNSON CTLS INTL PLC | 2,428 | $140K | 0.1% | $50.71 | 0.0% | SHS | G51502105 |
| BAC | BANK OF AMERICA CORP | 4,030 | $136K | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 2,860 | $132K | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| VZ | VERIZON COMMUNICATIONS COM | 3,458 | $130K | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,599 | $130K | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| LNT | ALLIANT ENERGY CORP | 2,408 | $124K | 0.1% | $46.45 | 0.0% | COM | 018802108 |
| BP | BP PLC SPONS ADR | 3,465 | $123K | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 1,290 | $122K | 0.1% | $89.26 | 0.0% | COM | 171340102 |
| KBE | SPDR SER TR | 2,555 | $118K | 0.1% | $46.02 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 257 | $116K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| F | FORD MOTOR COMPANY | 9,423 | $115K | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| EWJ | ISHARES TR | 1,774 | $114K | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MTUM | ISHARES TR | 719 | $113K | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| FSTA | FIDELITY COVINGTON TRUST | 2,490 | $111K | 0.0% | $44.63 | — | CONSMR STAPLES | 316092303 |
| LRGF | ISHARES TR | 2,254 | $109K | 0.0% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| COP | CONOCOPHILLIPS | 930 | $108K | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 1,520 | $107K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| COM | DIREXION SHS ETF TR | 3,807 | $106K | 0.0% | $27.80 | — | AUSPCE CMD STG | 25460E307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,881 | $103K | 0.0% | $54.59 | — | S&P500 EQL UTL | 46137V274 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,961 | $101K | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| NUSC | NUSHARES ETF TR | 2,535 | $99,118 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| WFC | WELLS FARGO & CO NEW | 2,001 | $98,488 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE-B | 626 | $98,425 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| AIVI | WISDOMTREE TR | 53,218 | $95,333 | 0.0% | $1.79 | — | INTERNTNL AI ENH | 97717W786 |
| EVRG | EVERGY INC | 1,825 | $95,265 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| EIX | EDISON INTL | 1,316 | $94,080 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| EEM | ISHARES TR | 2,334 | $93,857 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUEBEC | 942 | $93,201 | 0.0% | $76.59 | 0.0% | QUE | 063671101 |
| VFH | VANGUARD WORLD FDS | 1,000 | $92,260 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| ASB | ASSOCIATED BANC CORP | 4,294 | $91,848 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| KMB | KIMBERLY-CLARK CORP | 748 | $90,888 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 876 | $90,712 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| T | AT & T INC | 5,282 | $88,646 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,067 | $86,726 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COMPANIES INC | 2,470 | $86,029 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| ORCL | ORACLE CORPORATION | 808 | $85,187 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| FE | FIRSTENERGY CORP | 2,228 | $81,678 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 1,565 | $81,457 | 0.0% | $43.67 | 0.0% | MELLON CORP | 064058100 |
| BND | VANGUARD BD INDEX FDS | 1,104 | $81,199 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AIVL | WISDOMTREE TR | 43,577 | $81,063 | 0.0% | $1.86 | — | US AI ENHANCED | 97717W406 |
| EOG | EOG RESOURCES INC | 651 | $78,738 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 2,121 | $78,307 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| ARKG | ARK ETF TR | 2,368 | $77,694 | 0.0% | $32.81 | — | INNOVATION ETF | 00214Q302 |
| CVS | CVS HEALTH CORPORATION | 977 | $77,143 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| ARKQ | ARK ETF TR | 1,330 | $76,741 | 0.0% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EXAS | EXACT SCIENCES CORP | 1,005 | $74,349 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| HPQ | HP INC | 2,450 | $73,720 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 406 | $72,714 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 1,156 | $71,567 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 1,791 | $71,410 | 0.0% | $39.87 | — | USD EMRNG MKT | 46641Q746 |
| INTU | INTUIT INC | 114 | $71,252 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRUMENTS INC | 418 | $71,251 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| JNK | SPDR SER TR | 743 | $70,456 | 0.0% | $94.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| GEHC | GE HEALTHCARE TECHS INC | 896 | $69,278 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| KSS | KOHLS CORP | 2,380 | $68,258 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| ETR | ENTERGY CORP NEW | 659 | $66,683 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| AMAT | APPLIED MATERIALS INC | 400 | $64,827 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 1,602 | $64,623 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| ATRO | ASTRONICS CORP | 3,700 | $64,454 | 0.0% | $15.74 | 0.0% | COM | 046433108 |
| SPGI | S&P GLOBAL INC | 143 | $62,993 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| — | ISHARES TR | 3,182 | $62,876 | 0.0% | $19.76 | — | COMMODITY CURVE | 46431W564 |
| NVO | NOVO NORDISK A S ADR | 606 | $62,690 | 0.0% | $103.45 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 525 | $61,572 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,936 | $61,318 | 0.0% | $20.88 | — | BULLETSHS 2030 | 46138J841 |
| ED | CONSOLIDATED EDISON INC | 648 | $58,948 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 399 | $57,707 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG SPON ADR | 565 | $57,047 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,094 | $56,537 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,422 | $55,173 | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,105 | $55,172 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CSX | CSX CORP | 1,591 | $55,159 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 570 | $54,724 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 341 | $54,314 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 1,151 | $54,097 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,355 | $53,493 | 0.0% | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| PULS | PGIM ETF TR | 1,000 | $49,390 | 0.0% | $49.39 | — | PGIM ULTRA SH BD | 69344A107 |
| IWR | ISHARES TR | 635 | $49,358 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| CNH | CNH INDUSTRIAL N V | 4,000 | $48,720 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| AMD | ADVANCED MICRO DEVICES INC | 328 | $48,350 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 530 | $48,240 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| IEFA | ISHARES TR | 681 | $47,908 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 500 | $47,830 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| — | TE CONNECTIVITY LTD | 340 | $47,770 | 0.0% | $140.50 | — | SHS | H84989104 |
| GPC | GENUINE PARTS CO COM | 340 | $47,090 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| EG | EVEREST GROUP LTD BERMUDA | 132 | $46,672 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| SCHE | SCHWAB STRATEGIC TR | 1,845 | $45,737 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,206 | $45,510 | 0.0% | $37.74 | — | S&P 500 TOP 50 | 46137V233 |
| SCHW | SCHWAB CHARLES CORP NEW | 659 | $45,338 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| SRE | SEMPRA ENERGY | 600 | $44,838 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| FISV | FISERV INC | 335 | $44,500 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 1,150 | $44,459 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 615 | $44,298 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,696 | $44,291 | 0.0% | $26.11 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 415 | $42,695 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 823 | $42,524 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| SYY | SYSCO CORPORATION | 574 | $41,975 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| CLX | CLOROX COMPANY | 290 | $41,351 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| — | AVANGRID INC | 1,270 | $41,160 | 0.0% | $32.41 | — | COM | 05351W103 |
| DRI | DARDEN RESTAURANTS | 250 | $41,075 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| SCHB | SCHWAB STRATEGIC TR | 730 | $40,639 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 630 | $40,622 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| XLRE | SELECT SECTOR SPDR TR | 1,006 | $40,300 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| EQT | EQT CORP | 1,035 | $40,013 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 310 | $39,652 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| TM | TOYOTA MTR CORP ADR NEW 3/82 | 215 | $39,426 | 0.0% | $183.38 | — | ADS | 892331307 |
| PHO | INVESCO EXCHANGE TRADED FD T | 645 | $39,254 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| DIS | DISNEY WALT COMPANY | 434 | $39,185 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| SLV | ISHARES SILVER TR | 1,740 | $37,897 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 698 | $37,580 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 182 | $37,446 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| RSG | REPUBLIC SVCS INC | 225 | $37,104 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,790 | $36,909 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| ICLN | ISHARES TR | 2,370 | $36,900 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| EXPD | EXPEDITORS INTL WASH INC | 287 | $36,506 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 299 | $36,167 | 0.0% | $113.01 | 0.0% | COM | 780287108 |
| HOG | HARLEY DAVIDSON INC | 973 | $35,845 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| PFF | ISHARES TR | 1,137 | $35,463 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 1,198 | $35,089 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 585 | $34,930 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 578 | $34,720 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| CRM | SALESFORCE INC | 129 | $33,944 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 480 | $33,656 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| FLR | FLUOR CORP NEW | 856 | $33,529 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| QCRH | QCR HOLDINGS INC | 562 | $32,815 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| CBOE | CBOE GLOBAL MARKETS INC | 183 | $32,676 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| SNA | SNAP-ON INC | 113 | $32,638 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| POR | PORTLAND GENERAL ELECTRIC | 751 | $32,548 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| HYDB | ISHARES TR | 704 | $32,524 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| KHC | KRAFT HEINZ CO | 879 | $32,504 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 125 | $32,291 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| MTB | M & T BANK CORP | 233 | $31,939 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 856 | $31,723 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| WSO | WATSCO INC | 74 | $31,706 | 0.0% | $387.45 | 0.0% | COM | 942622200 |
| GS | GOLDMAN SACHS GROUP INC | 82 | $31,633 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORPORATION | 68 | $31,482 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| PII | POLARIS INC | 330 | $31,274 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| CINF | CINCINNATI FINCL CORP | 300 | $31,038 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 613 | $30,619 | 0.0% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| CAH | CARDINAL HEALTH INC | 300 | $30,240 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 322 | $30,206 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ROG | ROGERS CORPORATION | 225 | $29,715 | 0.0% | $128.06 | 0.0% | COM | 775133101 |
| XLF | SELECT SECTOR SPDR TR | 785 | $29,516 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| ORI | OLD REPUBLIC INTL CORP | 1,000 | $29,400 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| CASY | CASEYS GENL STORES INC | 106 | $29,122 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| AVGO | BROADCOM INC | 26 | $29,021 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| DGX | QUEST DIAGNOSTICS INC | 210 | $28,954 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| CBSH | COMMERCE BANCSHARES INC | 539 | $28,787 | 0.0% | $41.46 | 0.0% | COM | 200525103 |
| ULTA | ULTA BEAUTY INC | 58 | $28,419 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| WSBF | WATERSTONE FINL INC MD | 2,000 | $28,400 | 0.0% | $11.82 | 0.0% | COM | 94188P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 117 | $28,284 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS COMPANY | 150 | $28,100 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| IWM | ISHARES TR | 139 | $27,898 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 229 | $27,873 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| GNRC | GENERAC HOLDINGS INC | 215 | $27,786 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| OGS | ONE GAS INC | 435 | $27,718 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,000 | $27,690 | 0.0% | $27.69 | — | EXCHANGE-TRADED FD | 33738D101 |
| FANG | DIAMONDBACK ENERGY INC | 177 | $27,449 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| CTVA | CORTEVA INC | 572 | $27,409 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $27,350 | 0.0% | $5.47 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301 | $27,143 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| WRB | BERKLEY W R CORPORATION | 378 | $26,732 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| IT | GARTNER INC NEW | 58 | $26,164 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 200 | $26,000 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 200 | $25,898 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| USB | US BANCORP NEW | 597 | $25,837 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 104 | $25,365 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| AIZ | ASSURANT INC | 150 | $25,273 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| DOW | DOW INC | 457 | $25,060 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| AON | AON PLC SHS CL A | 85 | $24,736 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| TER | TERADYNE INCORPORATED | 225 | $24,416 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 154 | $23,846 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| SXT | SENSIENT TECHNOLOGIES | 360 | $23,760 | 0.0% | $59.24 | 0.0% | COM | 81725T100 |
| MKC | MC CORMICK & CO INC NON VTG | 344 | $23,536 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 41 | $23,509 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,360 | $23,351 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 128 | $22,988 | 0.0% | $179.59 | — | SBI CONS DISCR | 81369Y407 |
| ESGD | ISHARES TR | 304 | $22,964 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC CLASS A | 83 | $22,912 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| MKL | MARKEL GROUP INC | 16 | $22,718 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| FAF | FIRST AMERICAN FINL CORP | 352 | $22,682 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| ADBE | ADOBE SYSTEMS INC | 38 | $22,670 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 270 | $22,623 | 0.0% | $83.79 | — | DORSEY WRGT SMLC | 46138E842 |
| — | KELLANOVA | 401 | $22,419 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| HUBB | HUBBELL INC | 68 | $22,367 | 0.0% | $292.38 | 0.0% | COM | 443510607 |
| MFC | MANULIFE FINL CORP | 1,000 | $22,100 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| DTM | DT MIDSTREAM INC | 400 | $21,920 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| MGEE | MGE ENERGY INC | 300 | $21,693 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| OSK | OSHKOSH CORP | 200 | $21,682 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| BIV | VANGUARD BD INDEX FDS | 283 | $21,615 | 0.0% | $76.38 | — | INTERMED TERM | 921937819 |
| AMP | AMERIPRISE FINANCIAL INC | 56 | $21,270 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| RELX | RELX PLC ADR SPON 1 RCPT= 1 ORD SHRS | 536 | $21,257 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| NOW | SERVICENOW INC | 30 | $21,194 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC CLASS A | 107 | $21,117 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| — | INDEXIQ ETF TR | 1,028 | $21,002 | 0.0% | $20.43 | — | IQ CBRE NEXGEN | 45409B628 |
| IWP | ISHARES TR | 201 | $20,996 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY COMPANY | 112 | $20,880 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 915 | $20,797 | 0.0% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| — | HESS CORPORATION | 144 | $20,759 | 0.0% | $144.16 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER LP | 1,500 | $20,700 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| MDU | MDU RESOURCES GROUP INC | 1,034 | $20,473 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| — | DISCOVER FINANCIAL | 180 | $20,232 | 0.0% | $112.40 | — | COM | 254709108 |
| SSNC | SS &C TECHNOLOGIES HLDGS | 323 | $19,738 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| BSV | VANGUARD BD INDEX FDS | 255 | $19,640 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| BC | BRUNSWICK CORP | 200 | $19,350 | 0.0% | $75.47 | 0.0% | COM | 117043109 |
| FERG1GBX | FERGUSON PLC NEW | 99 | $19,113 | 0.0% | $193.06 | — | SHS | G3421J106 |
| VNT | VONTIER CORP | 552 | $19,071 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20 | $19,001 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC NEW | 110 | $18,778 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| MLPX | GLOBAL X FDS | 417 | $18,606 | 0.0% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 800 | $18,504 | 0.0% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| USFD | US FOODS HOLDINGS CORP | 407 | $18,481 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| FTNT | FORTINET INC | 315 | $18,436 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| GIS | GENERAL MILLS INC | 280 | $18,239 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| MRVL | MARVELL TECHNOLOGY INC | 300 | $18,093 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | BARRICK GOLD CORP | 1,000 | $18,090 | 0.0% | $18.09 | — | COM | 067901108 |
| BIO | BIO RAD LABS INC CL A | 56 | $18,081 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 160 | $17,987 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| MUSA | MURPHY USA INC | 50 | $17,828 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 308 | $17,804 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| SJM | J M SMUCKER CO | 140 | $17,692 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| DKNG | DRAFTKINGS INC NEW CL A | 500 | $17,625 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PANW | PALO ALTO NETWORKS | 59 | $17,397 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| NEM | NEWMONT CORP | 415 | $17,176 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| KNF | KNIFE RIV HLDG CO | 258 | $17,074 | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 400 | $17,028 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD CLASS B | 400 | $16,908 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 114 | $16,604 | 0.0% | $145.65 | — | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP OF AMER | 100 | $16,291 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| IWN | ISHARES TR | 102 | $15,972 | 0.0% | $156.59 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51 | $15,967 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 200 | $15,734 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| VWOB | VANGUARD WHITEHALL FDS | 244 | $15,555 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| VEEV | VEEVA SYSTEMS INC CL A | 80 | $15,401 | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| MA | MASTERCARD INC CL A | 36 | $15,354 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| — | SPLUNK INC | 100 | $15,235 | 0.0% | $152.35 | — | COM | 848637104 |
| PIE | INVESCO EXCH TRADED FD TR II | 760 | $14,964 | 0.0% | $19.69 | — | DORSEY WRGT EMRG | 46138E867 |
| OMC | OMNICOM GROUP | 172 | $14,879 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| SLX | VANECK ETF TRUST | 200 | $14,751 | 0.0% | $73.75 | — | STEEL ETF | 92189F205 |
| INTF | ISHARES TR | 525 | $14,715 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| NFLX | NETFLIX.COM INC | 30 | $14,606 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 389 | $14,583 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| WAT | WATERS CORPORATION | 44 | $14,486 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 97 | $14,479 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 240 | $14,318 | 0.0% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 450 | $14,170 | 0.0% | $31.49 | — | LP INT UNIT | G16252101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 42 | $14,169 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| IMMR | IMMERSION CORP | 2,000 | $14,120 | 0.0% | $6.64 | 0.0% | COM | 452521107 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 148 | $14,071 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| LKQ | LKQ CORPORATION | 291 | $13,906 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| OEC | ORION S A | 500 | $13,865 | 0.0% | $22.94 | 0.0% | COM | L72967109 |
| CRL | CHARLES RIVER LABORATORIES | 58 | $13,711 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | TOTALENERGIES SE ADR | 203 | $13,677 | 0.0% | $67.37 | — | SPONSORED ADS | 89151E109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 150 | $13,674 | 0.0% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| MAR | MARRIOTT INTL INC NEW CL A | 60 | $13,530 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| DHR | DANAHER CORP | 58 | $13,416 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 729 | $12,865 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP NEW | 27 | $12,639 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| HAL | HALLIBURTON COMPANY | 349 | $12,616 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| INDA | ISHARES TR | 258 | $12,592 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 97 | $12,457 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 115 | $12,384 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| — | JPMORGAN CHASE & CO | 470 | $11,919 | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| IX | ORIX CORP SPONSORED ADR | 125 | $11,673 | 0.0% | $93.38 | — | SPONSORED ADR | 686330101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 229 | $11,619 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| EWN | ISHARES TR | 259 | $11,597 | 0.0% | $44.78 | — | MSCI NETHERL ETF | 464286814 |
| WSM | WILLIAMS SONOMA INC | 57 | $11,500 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $10,986 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PJUL | INNOVATOR ETFS TR | 301 | $10,893 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| BLBD | BLUE BIRD CORP | 400 | $10,784 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| TMUS | T-MOBILE US INC | 66 | $10,581 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| SCHP | SCHWAB STRATEGIC TR | 200 | $10,440 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| IQV | IQVIA HLDGS INC | 45 | $10,411 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| AZO | AUTOZONE INC | 4 | $10,342 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 70 | $10,286 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 165 | $10,088 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $10,084 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $9,920 | 0.0% | $20.45 | — | INVESCO BULLETSH | 46138J825 |
| L | LOEWS CORPORATION | 137 | $9,533 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| NG | NOVAGOLD RES INC NEW | 2,500 | $9,350 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| ELV | ELEVANCE HEALTH INC | 19 | $8,959 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 400 | $8,947 | 0.0% | $22.37 | — | BULETSHS 2027 | 46138J585 |
| HLN | HALEON PLC ADR | 1,070 | $8,806 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ADNT | ADIENT PLC | 240 | $8,726 | 0.0% | $34.32 | 0.0% | ORD SHS | G0084W101 |
| DELL | DELL TECHNOLOGIES INC CL C | 113 | $8,644 | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| CME | CME GROUP INC | 41 | $8,634 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 64 | $8,535 | 0.0% | $133.36 | — | SPONSORED ADS | 783513203 |
| RWL | INVESCO EXCH TRADED FD TR II | 100 | $8,534 | 0.0% | $85.34 | — | S&P 500 REVENUE | 46138G698 |
| MUR | MURPHY OIL CORP | 200 | $8,532 | 0.0% | $39.75 | 0.0% | COM | 626717102 |
| ACM | AECOM | 91 | $8,411 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| VFC | V F CORP | 440 | $8,272 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| ITA | ISHARES TR | 65 | $8,229 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 36 | $8,194 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 400 | $8,116 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| NXPI | NXP SEMICONDUCTORS NV | 35 | $8,038 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 300 | $7,905 | 0.0% | $26.35 | — | COM | 293792107 |
| ZS | ZSCALER INC | 35 | $7,754 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| XYZ | BLOCK INC CL A | 100 | $7,735 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| MET | METLIFE INC | 113 | $7,472 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| CGW | INVESCO EXCH TRADED FD TR II | 140 | $7,421 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| ESPO | VANECK ETF TRUST | 130 | $7,374 | 0.0% | $56.72 | — | VIDEO GMNG ESPRT | 92189F114 |
| SU | SUNCOR ENERGY INC NEW | 230 | $7,369 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| TOST | TOAST INC CL A | 400 | $7,304 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| DOCS | DOXIMITY INC CL A | 260 | $7,290 | 0.0% | $23.62 | 0.0% | CL A | 26622P107 |
| FPAYQ | FLEXSHOPPER INC NEW | 4,300 | $7,181 | 0.0% | $1.29 | 0.0% | COM NEW | 33939J303 |
| VRSK | VERISK ANALYTICS INC | 30 | $7,165 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| U | UNITY SOFTWARE INC | 175 | $7,155 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| IWS | ISHARES TR | 61 | $7,093 | 0.0% | $116.28 | — | RUS MDCP VAL ETF | 464287473 |
| STLA | STELLANTIS N V SHS | 296 | $6,902 | 0.0% | $23.32 | — | SHS | N82405106 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 136 | $6,871 | 0.0% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| VTEB | VANGUARD MUN BD FDS | 134 | $6,840 | 0.0% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| TAK | TAKEDA ADR PHARMACEUTICAL CO LTD SPONSORED ADR | 476 | $6,792 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| ARKK | ARK ETF TR | 128 | $6,703 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| DECK | DECKERS OUTDOOR CORP | 10 | $6,684 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 220 | $6,551 | 0.0% | $29.78 | — | S&P500 EQL HLT | 46137V332 |
| SAN | BANCO SANTANDER CENT HISPANO SPON ADR | 1,572 | $6,508 | 0.0% | $4.14 | — | ADR | 05964H105 |
| TUR | ISHARES INC | 200 | $6,456 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 400 | $6,388 | 0.0% | $15.97 | — | SPONSORED ADR | 71654V408 |
| — | MANAGED PORTFOLIO SERIES | 245 | $6,355 | 0.0% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| VALE | VALE S A ADR | 400 | $6,344 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| DOX | AMDOCS LTD | 72 | $6,328 | 0.0% | $79.09 | 0.0% | SHS | G02602103 |
| GLW | CORNING INC | 200 | $6,090 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 104 | $5,995 | 0.0% | $50.84 | 0.0% | CL A | 499049104 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 75 | $5,813 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC CL A | 39 | $5,703 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| ALC | ALCON INC ORD SH | 73 | $5,702 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| TWLO | TWILIO INC | 75 | $5,690 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| CDW | CDW CORPORATION OF DELAWARE | 25 | $5,683 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| GM | GENERAL MOTORS CO | 158 | $5,675 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 160 | $5,588 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| IBB | ISHARES TR | 40 | $5,434 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| OLN | OLIN CORP PAR $1 | 100 | $5,395 | 0.0% | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| REGN | REGENERON PHARMACEUTICAL INC | 6 | $5,269 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| KLAC | KLA CORP | 9 | $5,231 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $5,150 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| USMV | ISHARES TR | 66 | $5,149 | 0.0% | $78.02 | — | MSCI USA MIN VOL | 46429B697 |
| ICLR | ICON PLC | 18 | $5,094 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| SJNK | SPDR SER TR | 200 | $5,028 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| GBDC | GOLUB CAP BDC INC | 323 | $4,877 | 0.0% | $11.45 | 0.0% | INC | 38173M102 |
| WBD | WARNER BROS DISCOVERY INC SER A | 426 | $4,847 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 570 | $4,634 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO | 19 | $4,582 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| EW | EDWARDS LIFESCIENCE CORP | 60 | $4,575 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| PSO | PEARSON PLC SPONS ADR | 367 | $4,510 | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| BCI | ABRDN ETFS | 232 | $4,491 | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| DIVO | AMPLIFY ETF TR | 119 | $4,349 | 0.0% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 150 | $4,333 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INC | 49 | $4,308 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| FPE | FIRST TR EXCH TRADED FD III | 245 | $4,130 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE -TRADED FD | 95 | $3,949 | 0.0% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| BCE | BCE INC | 100 | $3,937 | 0.0% | $32.46 | 0.0% | COM NEW | 05534B760 |
| STPZ | PIMCO ETF TR | 75 | $3,836 | 0.0% | $51.15 | — | 1-5 US TIP IDX | 72201R205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $3,758 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| G | GENPACT LTD | 104 | $3,609 | 0.0% | $33.45 | 0.0% | SHS | G3922B107 |
| KMT | KENNAMETAL INC CAP STK | 135 | $3,481 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| ASLE | AERSALE CORP | 265 | $3,364 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| TD | TORONTO DOMINION BK NEW | 52 | $3,359 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| EIDO | ISHARES TR | 150 | $3,348 | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| KR | KROGER COMPANY COMMON | 70 | $3,199 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| FINX | GLOBAL X FDS | 125 | $3,196 | 0.0% | $25.57 | — | NO AMER ENERGY | 37954Y814 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 150 | $3,111 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| REZI | RESIDEO TECHNOLOGIES | 164 | $3,086 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| EQNR | EQUINOR ASA ADR SPONSORED | 96 | $3,037 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| MNY | MONEYHERO LTD ORD SHS | 1,750 | $3,010 | 0.0% | $2.85 | 0.0% | ORD SHS | G6202B101 |
| TSLA | TESLA INC | 12 | $2,981 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| — | AMCOR PLC ORD USD 0.01 | 308 | $2,968 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| ANGL | VANECK ETF TRUST | 100 | $2,878 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| TRU | TRANSUNION | 40 | $2,748 | 0.0% | $60.22 | 0.0% | COM | 89400J107 |
| AMR | ALPHA METALLURGICAL RES INC | 8 | $2,711 | 0.0% | $263.02 | 0.0% | ALPHA METALLURGICAL RESOUR I | 020764106 |
| SNX | TD SYNNEX CORP | 25 | $2,690 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| RILY | B. RILEY FINANCIAL INC | 128 | $2,686 | 0.0% | $29.24 | 0.0% | COM | 05580M108 |
| BLD | TOPBUILD CORP | 7 | $2,618 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 299 | $2,601 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BKR | BAKER HUGHES A GE CO | 74 | $2,529 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS | 10 | $2,507 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| CNXC | CONCENTRIX CORP | 25 | $2,455 | 0.0% | $82.29 | 0.0% | COM | 20602D101 |
| PUK | PRUDENTIAL PLC SPON ADR | 102 | $2,289 | 0.0% | $22.44 | — | ADR | 74435K204 |
| PLUG | PLUG POWER INC | 500 | $2,250 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| FTV | FORTIVE CORP | 29 | $2,135 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| SE | SEA LTD UNSPON ADR | 50 | $2,025 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| GLIN | VANECK ETF TRUST | 45 | $1,981 | 0.0% | $44.02 | — | INDIA GROWTH LDR | 92189F767 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45 | $1,916 | 0.0% | $42.58 | — | GLB EX US ETF | 922042676 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 300 | $1,905 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HOLDINGS INC | 30 | $1,842 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 54 | $1,798 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 45 | $1,758 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| NNDM | NANO DIMENSION LTD ADR SPON NEW 1 RCPT= 5 ORD SHRS | 700 | $1,680 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| DLTH | DULUTH HOLDINGS INC | 300 | $1,614 | 0.0% | $5.23 | 0.0% | COM CL B | 26443V101 |
| PNR | PENTAIR PLC | 22 | $1,599 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| VLTO | VERALTO CORPORATION | 19 | $1,562 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 106 | $1,410 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| — | PIONEER NAT RES CO | 6 | $1,349 | 0.0% | $224.83 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 5 | $1,320 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| NWSA | NEWS CORP NEW CL A | 53 | $1,301 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| NVT | NVENT ELECTRIC PLC | 22 | $1,299 | 0.0% | $51.72 | 0.0% | SHS | G6700G107 |
| TAL | TAL EDUCATION GROUP ADR REPSTG COM SHS | 100 | $1,263 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| KTB | KONTOOR BRANDS INC | 20 | $1,248 | 0.0% | $51.39 | 0.0% | COM | 50050N103 |
| NMG | NOUVEAU MONDE GRAPHITE INC NEW | 450 | $1,174 | 0.0% | $2.48 | 0.0% | COM NEW | 66979W842 |
| — | LUCID GROUP INC | 278 | $1,170 | 0.0% | $4.21 | — | COM | 549498103 |
| LTPZ | PIMCO ETF TR | 18 | $1,020 | 0.0% | $56.67 | — | 15+ YR US TIPS | 72201R304 |
| RF | REGIONS FINANCIAL CORP (NEW) | 52 | $1,007 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13 | $758 | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| BLV | VANGUARD BD INDEX FDS | 10 | $745 | 0.0% | $74.50 | — | LONG TERM BOND | 921937793 |
| MBB | ISHARES TR | 7 | $658 | 0.0% | $94.00 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 9 | $653 | 0.0% | $72.56 | — | COMMUNICATION | 81369Y852 |
| WMG | WARNER MUSIC GRP CORP CL A | 16 | $572 | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| EWQ | ISHARES INC | 10 | $391 | 0.0% | $39.10 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10 | $366 | 0.0% | $36.60 | — | MSCI CDA ETF | 464286509 |
| EWU | ISHARES TR | 10 | $330 | 0.0% | $33.00 | — | MSCI UK ETF NEW | 46435G334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4 | $309 | 0.0% | $77.25 | — | SHRT TRM CORP BD | 92206C409 |
| EWA | ISHARES INC | 12 | $292 | 0.0% | $24.33 | — | MSCI AUST ETF | 464286103 |
| EWL | ISHARES INC | 6 | $289 | 0.0% | $48.17 | — | MSCI SWITZERLAND | 464286749 |
| PGX | INVESCO EXCH TRADED FD TR II | 22 | $252 | 0.0% | $11.45 | — | PFD ETF | 46138E511 |