BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.57B (100.0% shares, 0.0% debt)

Holdings (1,201)

AAPL Apple Inc 5.9%

Value $329M Shares 1,923,422 Est. Cost $94.39 Unrealized +92.1%

MSFT Microsoft Corp 5.6%

Value $311M Shares 985,139 Est. Cost $102.58 Unrealized +216.4%

GOOG Alphabet Inc. Class C 3.4%

Value $188M Shares 1,424,465 Est. Cost $108.50 Unrealized +18.9%

BRK/B Berkshire Hathaway Class B 2.6%

Value $145M Shares 415,037 Est. Cost $227.29 Unrealized +56.1%

MA Mastercard Inc Class A 2.4%

Value $135M Shares 340,021 Est. Cost $170.88 Unrealized +131.9%

PG Procter & Gamble 2.3%

Value $129M Shares 883,405 Est. Cost $100.18 Unrealized +43.9%

LOW Lowes Cos Inc 2.2%

Value $121M Shares 584,484 Est. Cost $88.87 Unrealized +141.8%

JPM JPMorgan Chase & Co 2.1%

Value $119M Shares 818,690 Est. Cost $98.19 Unrealized +44.9%

PEP Pepsico Inc 2.0%

Value $109M Shares 646,082 Est. Cost $100.37 Unrealized +66.5%

ABT Abbott Laboratories 1.9%

Value $105M Shares 1,087,213 Est. Cost $61.36 Unrealized +63.7%

TJX TJX Companies Inc 1.9%

Value $103M Shares 1,163,331 Est. Cost $42.56 Unrealized +100.5%

AMGN Amgen Inc. 1.8%

Value $103M Shares 381,690 Est. Cost $148.90 Unrealized +55.7%

COST Costco Wholesale Co 1.7%

Value $95.16M Shares 168,437 Est. Cost $321.71 Unrealized +65.4%

VOO Vanguard S&P 500 ETF 1.7%

Value $93.14M Shares 236,270 Est. Cost $278.11 Unrealized —

AMZN Amazon.Com Inc 1.6%

Value $91.87M Shares 722,672 Est. Cost $122.39 Unrealized +9.5%

TMO Thermo Fisher Scientific Inc. 1.5%

Value $86.28M Shares 170,344 Est. Cost $336.38 Unrealized +57.2%

ACN Accenture PLC F Class A 1.5%

Value $85.45M Shares 278,253 Est. Cost $157.83 Unrealized +92.8%

UNH Unitedhealth GRP Inc 1.5%

Value $82.87M Shares 164,353 Est. Cost $319.60 Unrealized +47.0%

LIN Linde PLC 1.5%

Value $82.67M Shares 222,025 Est. Cost $322.30 Unrealized +14.5%

DE Deere & Co 1.4%

Value $77.94M Shares 205,792 Est. Cost $162.15 Unrealized +145.4%

JNJ Johnson & Johnson 1.3%

Value $72.64M Shares 466,381 Est. Cost $120.75 Unrealized +26.9%

IEFA iShares Core MSCI EAFE ETF 1.2%

Value $69.08M Shares 1,073,456 Est. Cost $65.40 Unrealized —

ADI Analog Devices Inc 1.2%

Value $67.8M Shares 387,217 Est. Cost $85.49 Unrealized +107.0%

FDX Fedex Corp 1.2%

Value $67.22M Shares 252,561 Est. Cost $209.39 Unrealized +17.9%

GOOGL Alphabet Inc. Class A 1.1%

Value $61M Shares 466,181 Est. Cost $107.82 Unrealized +19.1%

BAH Booz Allen Hamilton Class A 1.1%

Value $59.89M Shares 548,056 Est. Cost $76.94 Unrealized +42.3%

INTU Intuit Inc 1.1%

Value $59.5M Shares 116,447 Est. Cost $414.16 Unrealized +20.4%

VCSH Vanguard Short Term Corp Bond ETF 1.0%

Value $57.7M Shares 767,787 Est. Cost $79.60 Unrealized —

NEE Nextera Energy Inc 1.0%

Value $55.73M Shares 972,694 Est. Cost $63.26 Unrealized +1.8%

ENB Enbridge Inc F 1.0%

Value $54.46M Shares 1,623,875 Est. Cost $22.63 Unrealized +34.2%

DUK Duke Energy Corp 1.0%

Value $53.8M Shares 609,532 Est. Cost $65.51 Unrealized +27.6%

ITW Illinois Tool Works 0.9%

Value $52.37M Shares 226,032 Est. Cost $134.22 Unrealized +71.4%

DIS Walt Disney Co 0.9%

Value $50.13M Shares 618,528 Est. Cost $113.55 Unrealized -26.5%

AMT American Tower Corp REIT 0.9%

Value $50.06M Shares 304,396 Est. Cost $166.08 Unrealized +0.9%

CRM Salesforce Inc 0.9%

Value $47.48M Shares 234,149 Est. Cost $185.32 Unrealized +15.2%

CB Chubb LTD F 0.9%

Value $47.44M Shares 227,088 Est. Cost $136.48 Unrealized +44.2%

CDW CDW Corp 0.8%

Value $47.24M Shares 234,144 Est. Cost $122.93 Unrealized +57.2%

ZTS Zoetis Inc Class A 0.8%

Value $47.2M Shares 271,271 Est. Cost $153.08 Unrealized +15.6%

VCIT Vanguard Intermediate Term Cor ETF 0.8%

Value $47.1M Shares 619,873 Est. Cost $88.61 Unrealized —

CVX Chevron Corp 0.8%

Value $46.51M Shares 275,840 Est. Cost $130.94 Unrealized +11.3%

SPGI S&P Global Inc Com 0.8%

Value $45.14M Shares 123,519 Est. Cost $388.86 Unrealized -0.8%

WM Waste Management Inc 0.8%

Value $43.97M Shares 288,427 Est. Cost $88.65 Unrealized +76.0%

— Lab Corp Of America HLDG 0.8%

Value $43.89M Shares 218,312 Est. Cost $180.18 Unrealized —

MCD McDonalds Corp 0.8%

Value $42.86M Shares 162,688 Est. Cost $151.81 Unrealized +77.5%

QCOM Qualcomm Inc 0.8%

Value $42.82M Shares 385,576 Est. Cost $132.24 Unrealized -16.8%

AGG iShares Core US Aggregate Bond ETF 0.7%

Value $39.35M Shares 418,451 Est. Cost $110.78 Unrealized —

NKE Nike Inc Class B 0.6%

Value $35.01M Shares 364,853 Est. Cost $64.77 Unrealized +51.7%

CFR Cullen Frost Bankers 0.6%

Value $34.23M Shares 375,243 Est. Cost $98.99 Unrealized -5.3%

NSRGY Nestle ADR 0.6%

Value $33.9M Shares 298,975 Est. Cost $104.42 Unrealized —

— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%

Value $33.48M Shares 6,300 Est. Cost $4517.11 Unrealized —

GD General Dynamics Co 0.6%

Value $33.06M Shares 149,610 Est. Cost $154.79 Unrealized +36.4%

VTI Vanguard Total Stock Market ETF 0.6%

Value $32.38M Shares 152,462 Est. Cost $162.15 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.6%

Value $31.42M Shares 331,493 Est. Cost $99.50 Unrealized —

META Meta Platforms Inc Class A 0.6%

Value $31.41M Shares 104,618 Est. Cost $209.21 Unrealized +43.0%

UNP Union Pacific Corp 0.6%

Value $31.12M Shares 152,834 Est. Cost $141.40 Unrealized +45.8%

VMBS Vanguard Mortgage Backed Sec ETF 0.5%

Value $29.45M Shares 672,757 Est. Cost $52.24 Unrealized —

ADP Auto Data Processing 0.4%

Value $24.37M Shares 100,763 Est. Cost $101.11 Unrealized +128.6%

MKC MC Cormick & Co Inc 0.4%

Value $23.08M Shares 305,182 Est. Cost $64.95 Unrealized +21.0%

WMT WalMart Inc 0.4%

Value $22.42M Shares 140,207 Est. Cost $34.60 Unrealized +49.7%

BMY Bristol-Myers Squibb 0.4%

Value $22.04M Shares 379,813 Est. Cost $45.75 Unrealized +18.8%

MRK Merck & Co. Inc. 0.4%

Value $21.91M Shares 211,278 Est. Cost $65.08 Unrealized +53.4%

CP Canadian Pacific Kansas 0.4%

Value $21.57M Shares 289,859 Est. Cost $77.51 Unrealized +0.7%

SCHB Schwab US Broad Market ETF 0.4%

Value $21.26M Shares 426,569 Est. Cost $57.91 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.4%

Value $19.9M Shares 264,783 Est. Cost $82.58 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.4%

Value $19.76M Shares 43,121 Est. Cost $352.10 Unrealized —

DHR Danaher Corp 0.4%

Value $19.5M Shares 78,607 Est. Cost $127.03 Unrealized +73.3%

IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%

Value $19.17M Shares 384,702 Est. Cost $55.94 Unrealized —

ABBV Abbvie Inc 0.3%

Value $18.32M Shares 122,922 Est. Cost $81.65 Unrealized +65.7%

NSC Norfolk Southern Co 0.3%

Value $18M Shares 91,393 Est. Cost $126.78 Unrealized +61.7%

DEO Diageo PLC F Sponsored ADR 0.3%

Value $17.52M Shares 115,622 Est. Cost $137.62 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.3%

Value $16.48M Shares 346,330 Est. Cost $55.12 Unrealized —

XOM Exxon Mobil Corp 0.3%

Value $15.67M Shares 133,238 Est. Cost $58.58 Unrealized +72.4%

NVS Novartis AG F Sponsored ADR 0.3%

Value $15.59M Shares 153,046 Est. Cost $81.06 Unrealized —

AXP American Express Co 0.3%

Value $15.52M Shares 104,047 Est. Cost $107.26 Unrealized +48.1%

USB US Bancorp 0.3%

Value $15.46M Shares 461,050 Est. Cost $41.10 Unrealized -20.9%

RTX Raytheon Technologies Co 0.3%

Value $15.06M Shares 209,259 Est. Cost $62.61 Unrealized +29.7%

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $14.95M Shares 267,115 Est. Cost $42.68 Unrealized —

UPS United Parcel Service Class B 0.3%

Value $14.82M Shares 95,058 Est. Cost $94.54 Unrealized +60.4%

IWP iShares Russell Mid Cap Growth ETF 0.3%

Value $14.66M Shares 160,136 Est. Cost $110.73 Unrealized —

SPY SPDR S&P 500 ETF 0.3%

Value $14.48M Shares 33,737 Est. Cost $325.65 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.3%

Value $13.96M Shares 269,092 Est. Cost $52.30 Unrealized —

LLY Lilly Eli & Co 0.2%

Value $13.78M Shares 25,664 Est. Cost $148.53 Unrealized +241.2%

IWS iShares Russell Mid Cap Value ETF 0.2%

Value $12.84M Shares 122,394 Est. Cost $94.33 Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value $12.54M Shares 78,596 Est. Cost $130.13 Unrealized —

MDLZ Mondelez Intl Class A 0.2%

Value $12.29M Shares 176,071 Est. Cost $48.39 Unrealized +38.9%

CINF Cincinnati Finl 0.2%

Value $11.78M Shares 114,319 Est. Cost $85.07 Unrealized +15.6%

BDX Becton Dickinson & Co. 0.2%

Value $11.39M Shares 44,054 Est. Cost $224.15 Unrealized +15.2%

KO The Coca-Cola Co 0.2%

Value $11.22M Shares 198,869 Est. Cost $43.61 Unrealized +27.8%

EFA iShares MSCI EAFE ETF 0.2%

Value $10.79M Shares 156,568 Est. Cost $62.84 Unrealized —

HD Home Depot Inc 0.2%

Value $10.74M Shares 35,534 Est. Cost $189.80 Unrealized +59.6%

EMR Emerson Electric Co 0.2%

Value $10.43M Shares 107,989 Est. Cost $57.91 Unrealized +57.4%

SBUX Starbucks Corp 0.2%

Value $10.06M Shares 110,195 Est. Cost $80.26 Unrealized +15.2%

ROK Rockwell Automation 0.2%

Value $9.95M Shares 34,807 Est. Cost $141.39 Unrealized +109.8%

NVO Novo-Nordisk A S F Sponsored ADR 0.2%

Value $9.392M Shares 103,274 Est. Cost $70.51 Unrealized —

MUB iShares National Muni Bond ETF 0.2%

Value $9.346M Shares 91,142 Est. Cost $110.82 Unrealized —

TSLA Tesla Inc 0.2%

Value $9.16M Shares 36,608 Est. Cost $281.30 Unrealized -8.7%

IWR iShares Russell Mid Cap ETF 0.2%

Value $8.961M Shares 128,791 Est. Cost $67.77 Unrealized —

VB Vanguard Small Cap ETF 0.2%

Value $8.856M Shares 46,839 Est. Cost $161.06 Unrealized —

ETN Eaton Corp PLC F 0.2%

Value $8.849M Shares 41,489 Est. Cost $72.06 Unrealized +191.0%

IWB iShares Russell 1000 ETF 0.2%

Value $8.772M Shares 37,182 Est. Cost $226.37 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $8.715M Shares 20,201 Est. Cost $308.70 Unrealized —

CMCSA Comcast Corp Class A 0.2%

Value $8.543M Shares 192,659 Est. Cost $39.06 Unrealized +6.2%

VBK Vanguard Small Cap Growth ETF 0.2%

Value $8.497M Shares 39,672 Est. Cost $182.61 Unrealized —

PFE Pfizer Inc 0.1%

Value $8.306M Shares 250,410 Est. Cost $28.95 Unrealized +5.6%

MBB iShares MBS ETF IV 0.1%

Value $8.139M Shares 91,655 Est. Cost $99.95 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $7.966M Shares 51,499 Est. Cost $116.39 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $7.728M Shares 108,680 Est. Cost $61.77 Unrealized +14.7%

— Horizon Therapeutics P F 0.1%

Value $7.622M Shares 65,882 Est. Cost $103.54 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $7.441M Shares 14 Est. Cost $381412.78 Unrealized +41.3%

TRV Travelers Companies 0.1%

Value $7.328M Shares 44,873 Est. Cost $135.11 Unrealized +18.3%

BND Vanguard Total Bond Market ETF 0.1%

Value $7.224M Shares 103,526 Est. Cost $76.95 Unrealized —

SYY Sysco Corp 0.1%

Value $7.07M Shares 107,043 Est. Cost $58.70 Unrealized +14.2%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $6.995M Shares 178,386 Est. Cost $45.68 Unrealized —

WEC W E C Energy Group Inc 0.1%

Value $6.929M Shares 86,025 Est. Cost $48.39 Unrealized +64.8%

LMT Lockheed Martin Corp 0.1%

Value $6.591M Shares 16,116 Est. Cost $306.72 Unrealized +35.3%

XLY SPDR Fund Consumer Discre Select ETF 0.1%

Value $6.494M Shares 40,343 Est. Cost $112.64 Unrealized —

MCK Mckesson Corp 0.1%

Value $6.277M Shares 14,413 Est. Cost $355.87 Unrealized +17.1%

SCHF Schwab International Equity ETF 0.1%

Value $6.166M Shares 181,566 Est. Cost $31.37 Unrealized —

IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.1%

Value $6.165M Shares 126,720 Est. Cost $53.38 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $5.749M Shares 39,980 Est. Cost $111.83 Unrealized —

SHYG iShares High Yield Corporate Bond ETF 0.1%

Value $5.669M Shares 138,161 Est. Cost $45.39 Unrealized —

V Visa Inc Class A 0.1%

Value $5.659M Shares 24,601 Est. Cost $189.43 Unrealized +24.7%

NVDA Nvidia Corp 0.1%

Value $5.592M Shares 12,855 Est. Cost $37.66 Unrealized +18.9%

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $5.574M Shares 22,251 Est. Cost $230.91 Unrealized —

STZ Constellation Brand Class A 0.1%

Value $5.542M Shares 22,050 Est. Cost $180.85 Unrealized +37.8%

INTC Intel Corp 0.1%

Value $5.505M Shares 154,842 Est. Cost $41.05 Unrealized -16.7%

XLK Technology Select Sector SPDR ETF 0.1%

Value $5.498M Shares 33,537 Est. Cost $89.55 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $5.274M Shares 33,777 Est. Cost $120.98 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $5.224M Shares 97,180 Est. Cost $42.86 Unrealized +17.4%

SPIB SPDR Intermediate Term Corp Bond ETF 0.1%

Value $5.198M Shares 165,269 Est. Cost $31.83 Unrealized —

YUM Yum Brands Inc 0.1%

Value $5.16M Shares 41,298 Est. Cost $117.95 Unrealized +6.5%

BNDX Vanguard Total International BND ETF 0.1%

Value $5.133M Shares 107,326 Est. Cost $48.79 Unrealized —

AVGO Broadcom Inc 0.1%

Value $5.09M Shares 6,128 Est. Cost $68.31 Unrealized +22.9%

ORCL Oracle Corp 0.1%

Value $4.931M Shares 46,555 Est. Cost $61.13 Unrealized +84.5%

CVS CVS Health Corp 0.1%

Value $4.811M Shares 68,907 Est. Cost $63.37 Unrealized +1.9%

IWM iShares Russell 2000 ETF 0.1%

Value $4.72M Shares 26,580 Est. Cost $159.75 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value $4.666M Shares 38,235 Est. Cost $101.66 Unrealized +15.8%

SCHX Schwab US Large Cap ETF 0.1%

Value $4.656M Shares 92,014 Est. Cost $57.62 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value $4.571M Shares 21,950 Est. Cost $172.68 Unrealized —

IBM IBM Corp 0.1%

Value $4.55M Shares 32,433 Est. Cost $107.14 Unrealized +23.0%

TROW T Rowe Price Group 0.1%

Value $4.54M Shares 43,287 Est. Cost $89.11 Unrealized +12.5%

JPST JPMorgan Ultra Short Income ETF 0.1%

Value $4.497M Shares 89,611 Est. Cost $50.60 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.1%

Value $4.443M Shares 93,968 Est. Cost $48.10 Unrealized —

SPSB SPDR Short Term Corporate BND ETF 0.1%

Value $4.301M Shares 146,676 Est. Cost $29.39 Unrealized —

WMB Williams Companies 0.1%

Value $4.286M Shares 127,228 Est. Cost $26.77 Unrealized +15.3%

HON Honeywell Intl Inc 0.1%

Value $4.145M Shares 22,436 Est. Cost $147.01 Unrealized +18.3%

CTAS Cintas Corp 0.1%

Value $4.005M Shares 8,325 Est. Cost $51.50 Unrealized +136.9%

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $3.916M Shares 163,565 Est. Cost $25.22 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $3.781M Shares 36,457 Est. Cost $126.65 Unrealized —

SYK Stryker Corp 0.1%

Value $3.72M Shares 13,576 Est. Cost $219.06 Unrealized +27.8%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $3.544M Shares 48,742 Est. Cost $68.08 Unrealized —

— Duke Energy Co 5.625PFD 0.1%

Value $3.502M Shares 145,735 Est. Cost $26.62 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value $3.47M Shares 78,451 Est. Cost $52.89 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $3.469M Shares 42,926 Est. Cost $70.55 Unrealized —

PM Philip Morris Intl 0.1%

Value $3.376M Shares 36,072 Est. Cost $74.81 Unrealized +15.2%

COP Conocophillips 0.1%

Value $3.373M Shares 28,018 Est. Cost $64.20 Unrealized +68.0%

VGT Vanguard Information Technology ETF 0.1%

Value $3.348M Shares 8,052 Est. Cost $263.98 Unrealized —

TGT Target Corp 0.1%

Value $3.33M Shares 30,118 Est. Cost $68.51 Unrealized +69.9%

TPL Texas Pacific Land Corp 0.1%

Value $3.065M Shares 1,681 Est. Cost $117.17 Unrealized +56.4%

SCZ iShares MSCI EAFE Small Cap ETF 0.1%

Value $2.998M Shares 53,085 Est. Cost $57.06 Unrealized —

— Public Storage 5.6 PFD PFD Ser H 0.1%

Value $2.952M Shares 121,501 Est. Cost $27.15 Unrealized —

IYW iShares US Technology ETF 0.1%

Value $2.906M Shares 27,678 Est. Cost $124.05 Unrealized —

— State Street C 5.9 PFD PFD Ser D 0.1%

Value $2.831M Shares 112,970 Est. Cost $24.19 Unrealized —

— Fifth Third 6.625 PFD PFD Ser I 0.0%

Value $2.689M Shares 103,489 Est. Cost $27.57 Unrealized —

EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%

Value $2.684M Shares 59,251 Est. Cost $54.64 Unrealized —

MS Morgan Stanley 0.0%

Value $2.67M Shares 32,696 Est. Cost $75.21 Unrealized +6.8%

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $2.651M Shares 22,205 Est. Cost $139.80 Unrealized —

BY Byline Bancorp Inc Com 0.0%

Value $2.644M Shares 134,158 Est. Cost $24.67 Unrealized -20.2%

AMP Ameriprise Finl 0.0%

Value $2.625M Shares 7,961 Est. Cost $296.47 Unrealized +11.5%

— Centergroup Financial In C 0.0%

Value $2.623M Shares 42,742 Est. Cost $61.37 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $2.619M Shares 38,155 Est. Cost $64.35 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $2.534M Shares 19,684 Est. Cost $86.99 Unrealized —

BAC Bank Of America Corp 0.0%

Value $2.534M Shares 92,546 Est. Cost $26.85 Unrealized +3.6%

VDC Vanguard Consumer Staple ETF 0.0%

Value $2.528M Shares 13,764 Est. Cost $134.99 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $2.518M Shares 24,372 Est. Cost $82.79 Unrealized —

HUM Humana Inc 0.0%

Value $2.51M Shares 5,150 Est. Cost $487.27 Unrealized -6.3%

BKNG Booking Holdings Inc 0.0%

Value $2.504M Shares 812 Est. Cost $2557.96 Unrealized +16.5%

Value $2.499M Shares 26,694 Est. Cost $119.35 Unrealized -33.3%

VIS Vanguard Industrials ETF 0.0%

Value $2.346M Shares 11,990 Est. Cost $139.44 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $2.342M Shares 53,572 Est. Cost $43.11 Unrealized —

VZ Verizon Communication 0.0%

Value $2.321M Shares 71,604 Est. Cost $34.17 Unrealized -15.2%

KR Kroger Co 0.0%

Value $2.287M Shares 51,097 Est. Cost $28.65 Unrealized +55.8%

PSX Phillips 66 0.0%

Value $2.248M Shares 18,708 Est. Cost $78.80 Unrealized +31.1%

IWN iShares Russell 2000 Value ETF 0.0%

Value $2.243M Shares 16,435 Est. Cost $117.85 Unrealized —

APD Air Prod & Chemicals 0.0%

Value $2.231M Shares 7,833 Est. Cost $194.13 Unrealized +41.6%

SCHA Schwab US Small Cap ETF 0.0%

Value $2.23M Shares 53,834 Est. Cost $55.52 Unrealized —

CSX CSX Corp 0.0%

Value $2.215M Shares 72,036 Est. Cost $27.55 Unrealized +11.0%

WSBC Wesbanco Inc 0.0%

Value $2.212M Shares 89,307 Est. Cost $26.05 Unrealized -0.2%

YUMC Yum China Holdings Inc 0.0%

Value $2.163M Shares 38,815 Est. Cost $54.72 Unrealized +2.2%

TTC Toro Co 0.0%

Value $2.117M Shares 25,480 Est. Cost $102.53 Unrealized -6.1%

SCHM Charles Schwab US MC ETF 0.0%

Value $2.108M Shares 31,141 Est. Cost $55.07 Unrealized —

BF/B Brown Forman Corp Class B 0.0%

Value $2.079M Shares 35,901 Est. Cost $55.26 Unrealized +14.0%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $2.005M Shares 8,926 Est. Cost $197.66 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $1.977M Shares 41,103 Est. Cost $50.87 Unrealized —

ADBE Adobe Inc 0.0%

Value $1.975M Shares 3,873 Est. Cost $371.36 Unrealized +41.3%

VMC Vulcan Materials Com 0.0%

Value $1.97M Shares 9,750 Est. Cost $185.44 Unrealized +15.3%

TXN Texas Instruments 0.0%

Value $1.946M Shares 12,239 Est. Cost $149.03 Unrealized +6.6%

CAH Cardinal Health Inc 0.0%

Value $1.938M Shares 22,319 Est. Cost $72.77 Unrealized +19.1%

GIS General Mills Inc 0.0%

Value $1.904M Shares 29,755 Est. Cost $71.03 Unrealized -9.1%

CARR Carrier Global Corp 0.0%

Value $1.894M Shares 34,305 Est. Cost $22.29 Unrealized +139.7%

T A T & T Inc 0.0%

Value $1.89M Shares 125,805 Est. Cost $15.42 Unrealized -16.0%

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%

Value $1.886M Shares 30,478 Est. Cost $60.76 Unrealized —

— Cohen Steers REIT Prefer 0.0%

Value $1.832M Shares 106,750 Est. Cost $18.47 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value $1.784M Shares 9,116 Est. Cost $166.01 Unrealized —

SJM J M Smucker Co 0.0%

Value $1.766M Shares 14,370 Est. Cost $118.27 Unrealized +9.8%

MU Micron Technology 0.0%

Value $1.745M Shares 25,654 Est. Cost $65.18 Unrealized +1.7%

ON On Semiconductor 0.0%

Value $1.736M Shares 18,680 Est. Cost $82.71 Unrealized +17.4%

BA Boeing Co 0.0%

Value $1.717M Shares 8,956 Est. Cost $323.26 Unrealized -32.3%

LHX L3harris Technologies Inc. 0.0%

Value $1.665M Shares 9,564 Est. Cost $181.24 Unrealized -3.4%

NTRS Northern Trust Corp 0.0%

Value $1.662M Shares 23,650 Est. Cost $75.31 Unrealized -7.2%

KRE SPDR S&P Regional Banking ETF 0.0%

Value $1.632M Shares 39,078 Est. Cost $42.10 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $1.608M Shares 29,297 Est. Cost $38.20 Unrealized +53.1%

MRSH Marsh & MC Lennan Co 0.0%

Value $1.601M Shares 8,411 Est. Cost $96.21 Unrealized +91.9%

VUG Vanguard Growth ETF 0.0%

Value $1.593M Shares 5,848 Est. Cost $189.28 Unrealized —

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value $1.589M Shares 24,240 Est. Cost $50.49 Unrealized —

PNC PNC Finl Services 0.0%

Value $1.56M Shares 12,708 Est. Cost $123.86 Unrealized -7.1%

— DNP Select Income CF 0.0%

Value $1.54M Shares 160,656 Est. Cost $10.35 Unrealized —

FCX Freeport-Mcmoran Inc 0.0%

Value $1.51M Shares 40,485 Est. Cost $36.99 Unrealized +5.5%

ELV Elevance Health, Inc 0.0%

Value $1.509M Shares 3,466 Est. Cost $382.01 Unrealized +14.3%

CAT Caterpillar Inc 0.0%

Value $1.502M Shares 5,503 Est. Cost $182.41 Unrealized +43.3%

SWKS Skyworks Solutions 0.0%

Value $1.486M Shares 15,075 Est. Cost $92.13 Unrealized +6.5%

MOS The Mosaic Co 0.0%

Value $1.478M Shares 41,521 Est. Cost $35.86 Unrealized -0.2%

SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%

Value $1.476M Shares 62,114 Est. Cost $25.92 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $1.425M Shares 18,651 Est. Cost $108.54 Unrealized —

MPC Marathon Pete Corp 0.0%

Value $1.419M Shares 9,378 Est. Cost $59.61 Unrealized +122.5%

PRU Prudential Finl 0.0%

Value $1.412M Shares 14,879 Est. Cost $74.50 Unrealized +13.1%

KMI Kinder Morgan Inc 0.0%

Value $1.404M Shares 84,670 Est. Cost $14.82 Unrealized +2.9%

QQQ Invesco QQQ Trust 0.0%

Value $1.403M Shares 3,909 Est. Cost $322.61 Unrealized —

— The Southern Co 4.95PFD Due 01/30/80 0.0%

Value $1.366M Shares 64,880 Est. Cost $25.61 Unrealized —

— Public Storage 4.7 PFD PFD Ser J 0.0%

Value $1.347M Shares 68,825 Est. Cost $25.11 Unrealized —

TECK Teck Resources LTD F Class B 0.0%

Value $1.336M Shares 31,016 Est. Cost $42.97 Unrealized -3.6%

DCI Donaldson Co 0.0%

Value $1.325M Shares 22,222 Est. Cost $44.32 Unrealized +34.3%

SMB Vaneck Vectors Short Muni ETF 0.0%

Value $1.309M Shares 78,402 Est. Cost $17.80 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $1.275M Shares 5,405 Est. Cost $228.04 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 0.0%

Value $1.255M Shares 16,680 Est. Cost $77.88 Unrealized —

— Unilever PLC F Sponsored ADR 0.0%

Value $1.24M Shares 25,103 Est. Cost $54.06 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.235M Shares 32,533 Est. Cost $45.53 Unrealized —

XLRE Select Sector SPDR TR Real Estate Select Sector SPDR FD 0.0%

Value $1.232M Shares 36,159 Est. Cost $37.03 Unrealized —

— Truist Finl C 5.25 PFD PFD Ser O 0.0%

Value $1.23M Shares 57,856 Est. Cost $27.45 Unrealized —

VUSB Vanguard Ultra Short Bond ETF 0.0%

Value $1.226M Shares 24,925 Est. Cost $50.02 Unrealized —

MLN Vaneck Vectors Long Muni ETF 0.0%

Value $1.224M Shares 73,220 Est. Cost $20.78 Unrealized —

BAX Baxter Interntnl 0.0%

Value $1.219M Shares 32,041 Est. Cost $60.45 Unrealized -33.6%

AEP Amer Electric PWR Co 0.0%

Value $1.206M Shares 16,035 Est. Cost $77.60 Unrealized -4.2%

AMD Advanced Micro 0.0%

Value $1.184M Shares 11,520 Est. Cost $119.38 Unrealized -9.1%

MET Metlife Inc 0.0%

Value $1.181M Shares 18,780 Est. Cost $51.51 Unrealized +12.6%

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value $1.18M Shares 13,916 Est. Cost $105.92 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.179M Shares 9,625 Est. Cost $109.59 Unrealized —

FISV Fiserv Inc 0.0%

Value $1.164M Shares 10,305 Est. Cost $112.10 Unrealized +9.9%

FITB Fifth Third Bancorp 0.0%

Value $1.143M Shares 44,499 Est. Cost $27.71 Unrealized -11.6%

— BlackRock Inc 0.0%

Value $1.141M Shares 1,765 Est. Cost $545.58 Unrealized —

ALL Allstate Corp 0.0%

Value $1.132M Shares 10,078 Est. Cost $95.10 Unrealized +8.9%

IEX Idex Corp 0.0%

Value $1.123M Shares 5,400 Est. Cost $181.08 Unrealized +16.1%

MLM Martin Marietta Matr 0.0%

Value $1.104M Shares 2,691 Est. Cost $205.49 Unrealized +112.2%

FSLR First Solar Inc 0.0%

Value $1.087M Shares 6,727 Est. Cost $156.46 Unrealized +19.3%

GS Goldman Sachs Group 0.0%

Value $1.081M Shares 3,342 Est. Cost $282.63 Unrealized +11.6%

VT Vanguard Total World Stock ETF 0.0%

Value $1.081M Shares 11,601 Est. Cost $75.31 Unrealized —

— Bank Of America 5 PFD PFD Ser LL 0.0%

Value $1.065M Shares 52,384 Est. Cost $25.34 Unrealized —

ALB Albemarle Corp 0.0%

Value $1.049M Shares 6,157 Est. Cost $196.15 Unrealized -2.5%

— Livent Corportaion 0.0%

Value $1.031M Shares 56,025 Est. Cost $27.43 Unrealized —

— The Southern Co 4.2PFD Due 10/15/60 0.0%

Value $1.03M Shares 52,866 Est. Cost $26.00 Unrealized —

MDT Medtronic PLC F 0.0%

Value $1.007M Shares 12,737 Est. Cost $86.10 Unrealized -9.6%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $997K Shares 3,691 Est. Cost $219.02 Unrealized —

COR Amerisourcebergen Corp 0.0%

Value $990K Shares 5,501 Est. Cost $167.45 Unrealized +8.1%

CAG Conagra Brands Inc 0.0%

Value $942K Shares 34,357 Est. Cost $31.32 Unrealized -13.5%

OTIS Otis Worldwide Corp 0.0%

Value $934K Shares 11,631 Est. Cost $47.48 Unrealized +73.1%

CI CIGNA Corp 0.0%

Value $930K Shares 3,251 Est. Cost $220.13 Unrealized +23.9%

PFF iShares Preferred Income Sec ETF 0.0%

Value $928K Shares 30,785 Est. Cost $37.02 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $926K Shares 3,169 Est. Cost $281.29 Unrealized +11.0%

PPG PPG Industries Inc 0.0%

Value $926K Shares 7,135 Est. Cost $121.12 Unrealized +9.8%

PH Parker-Hannifin Corp 0.0%

Value $923K Shares 2,369 Est. Cost $300.99 Unrealized +30.0%

BK Bank Of NY Mellon Co 0.0%

Value $914K Shares 21,419 Est. Cost $43.47 Unrealized -3.8%

PCAR Paccar Inc 0.0%

Value $903K Shares 10,625 Est. Cost $43.55 Unrealized +76.1%

AMAT Applied Materials 0.0%

Value $900K Shares 6,500 Est. Cost $123.91 Unrealized +13.3%

IYH iShares US Healthcare ETF 0.0%

Value $890K Shares 3,283 Est. Cost $233.58 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $889K Shares 12,563 Est. Cost $53.43 Unrealized —

— Liberty All Star Equity 0.0%

Value $885K Shares 149,558 Est. Cost $6.48 Unrealized —

— Lexington Realty TR REIT 0.0%

Value $877K Shares 97,160 Est. Cost $9.88 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $868K Shares 21,245 Est. Cost $46.15 Unrealized -11.8%

JBL Jabil Inc 0.0%

Value $865K Shares 6,820 Est. Cost $87.51 Unrealized +24.3%

CMG Chipotle Mexican GRL 0.0%

Value $855K Shares 467 Est. Cost $9.86 Unrealized +295.4%

AON Aon PLC F Class A 0.0%

Value $843K Shares 2,600 Est. Cost $178.56 Unrealized +82.2%

MAR Marriott Intl Inc Class A 0.0%

Value $840K Shares 4,276 Est. Cost $131.30 Unrealized +47.8%

GE General Electric Co 0.0%

Value $837K Shares 7,569 Est. Cost $65.49 Unrealized +35.4%

GWW WW Grainger Inc 0.0%

Value $836K Shares 1,209 Est. Cost $254.60 Unrealized +178.3%

MO Altria Group Inc 0.0%

Value $835K Shares 19,403 Est. Cost $34.69 Unrealized +5.0%

AWK American Water Works 0.0%

Value $834K Shares 6,737 Est. Cost $105.59 Unrealized +25.7%

— Greenville Natl Banc 0.0%

Value $828K Shares 2,866 Est. Cost $24.01 Unrealized —

DOV Dover Corp 0.0%

Value $823K Shares 5,897 Est. Cost $102.15 Unrealized +37.4%

SHW Sherwin Williams Co 0.0%

Value $819K Shares 3,210 Est. Cost $278.11 Unrealized -5.7%

HSY Hershey Co 0.0%

Value $814K Shares 4,066 Est. Cost $102.35 Unrealized +103.9%

BRX Brixmor Property Group REIT 0.0%

Value $812K Shares 39,080 Est. Cost $22.00 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $807K Shares 7,392 Est. Cost $101.64 Unrealized —

QUAL iShares MSCI USA QLTY Fact ETF 0.0%

Value $766K Shares 5,791 Est. Cost $131.16 Unrealized —

HUBB Hubbell Inc 0.0%

Value $765K Shares 2,440 Est. Cost $196.66 Unrealized +56.8%

SO Southern Co 0.0%

Value $755K Shares 11,665 Est. Cost $45.98 Unrealized +38.7%

VLTO Veralto Corp-W/I 0.0%

Value $751K Shares 8,887 Est. Cost $84.56 Unrealized —

— Liberty Media Corp Del Com Liberty Siriusxm Ser C 0.0%

Value $750K Shares 29,454 Est. Cost $25.46 Unrealized —

MFC Manulife Finl F 0.0%

Value $741K Shares 40,557 Est. Cost $19.96 Unrealized -5.3%

MCHP Microchip Technology 0.0%

Value $726K Shares 9,305 Est. Cost $59.92 Unrealized +31.4%

MCO Moodys Corp Com 0.0%

Value $695K Shares 2,199 Est. Cost $200.94 Unrealized +66.1%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%

Value $681K Shares 6,805 Est. Cost $101.82 Unrealized —

GLD SPDR Gold Shares ETF 0.0%

Value $664K Shares 3,875 Est. Cost $172.99 Unrealized —

— Walgreens Boots Alliance 0.0%

Value $660K Shares 29,697 Est. Cost $53.10 Unrealized —

SLB Schlumberger LTD F 0.0%

Value $652K Shares 11,131 Est. Cost $40.38 Unrealized +34.8%

EG Everest Re Group LTD F 0.0%

Value $649K Shares 1,747 Est. Cost $221.80 Unrealized +57.3%

TSM Taiwan Semiconductor F Sponsored ADR 0.0%

Value $646K Shares 7,393 Est. Cost $101.37 Unrealized —

— Prudential Fin 5.625PFD Due 08/15/58 0.0%

Value $645K Shares 26,850 Est. Cost $26.83 Unrealized —

SWK Stanley Black & Deck 0.0%

Value $644K Shares 7,703 Est. Cost $152.73 Unrealized -44.9%

IYJ iShares US Industrials ETF 0.0%

Value $641K Shares 6,334 Est. Cost $112.76 Unrealized —

FTRE Fortrea HLDGS Inc 0.0%

Value $621K Shares 21,709 Est. Cost $29.59 Unrealized 0.0%

— Fifth Third B 4.95 PFD PFD Ser K 0.0%

Value $619K Shares 29,260 Est. Cost $25.94 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $615K Shares 2,308 Est. Cost $165.18 Unrealized —

CME Cme Group Inc Class A 0.0%

Value $604K Shares 3,018 Est. Cost $183.15 Unrealized -1.6%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $595K Shares 10,120 Est. Cost $62.00 Unrealized —

LBRDK Liberty Broadband Co Class C 0.0%

Value $589K Shares 6,453 Est. Cost $101.58 Unrealized -17.8%

C Citigroup Inc 0.0%

Value $568K Shares 13,808 Est. Cost $44.67 Unrealized -9.4%

HPQ HP Inc. 0.0%

Value $567K Shares 21,820 Est. Cost $25.81 Unrealized +8.3%

BSM Black Stone Minerals LP 0.0%

Value $564K Shares 32,746 Est. Cost $6.68 Unrealized —

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $562K Shares 6,218 Est. Cost $96.46 Unrealized —

FCNCA First Citizens BKSH Class A 0.0%

Value $559K Shares 405 Est. Cost $423.56 Unrealized +221.5%

VRSN Verisign Inc 0.0%

Value $557K Shares 2,750 Est. Cost $218.54 Unrealized -5.8%

VFC VF Corp 0.0%

Value $554K Shares 31,353 Est. Cost $47.30 Unrealized -59.8%

— Nuveen Clifornia Qulty M 0.0%

Value $547K Shares 56,450 Est. Cost $13.85 Unrealized —

HSIC Schein Henry Inc 0.0%

Value $544K Shares 7,322 Est. Cost $79.38 Unrealized -3.0%

GBF iShares Govt Credit Bond ETF 0.0%

Value $539K Shares 5,390 Est. Cost $101.35 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $537K Shares 15,952 Est. Cost $33.39 Unrealized -8.6%

LCNB LCNB Corp 0.0%

Value $534K Shares 37,400 Est. Cost $15.12 Unrealized -10.1%

TMUS T-Mobile US Inc Com 0.0%

Value $532K Shares 3,800 Est. Cost $135.59 Unrealized -1.3%

EXPE Expedia Group Inc. 0.0%

Value $531K Shares 5,150 Est. Cost $97.23 Unrealized +12.6%

SHEL Shell PLC F Unsponsored ADR 0.0%

Value $526K Shares 8,171 Est. Cost $57.05 Unrealized —

DNLI Denali Therapeutics I N 0.0%

Value $512K Shares 24,800 Est. Cost $42.49 Unrealized -40.3%

BX Blackstone Group Inc 0.0%

Value $511K Shares 4,774 Est. Cost $64.58 Unrealized +50.9%

VSGX Vanguard Esg Internatnl Stock ETF 0.0%

Value $510K Shares 10,105 Est. Cost $44.50 Unrealized —

PYPL Paypal Holdings Inc 0.0%

Value $507K Shares 8,674 Est. Cost $94.01 Unrealized -30.9%

ITOT iShares Total US Stock Market ETF 0.0%

Value $507K Shares 5,357 Est. Cost $79.72 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $504K Shares 11,100 Est. Cost $79.31 Unrealized -34.9%

— Kellogg Co 0.0%

Value $503K Shares 8,456 Est. Cost $46.00 Unrealized +19.4%

VPU Vanguard Utilities ETF 0.0%

Value $502K Shares 3,902 Est. Cost $112.67 Unrealized —

NRG NRG Energy Inc 0.0%

Value $500K Shares 12,985 Est. Cost $32.10 Unrealized +12.3%

PSA Public Storage REIT 0.0%

Value $497K Shares 1,886 Est. Cost $204.55 Unrealized +24.0%

BF/A Brown Forman Corp Class A 0.0%

Value $489K Shares 8,394 Est. Cost $61.46 Unrealized +4.6%

ULTA Ulta Beauty Inc 0.0%

Value $478K Shares 1,196 Est. Cost $489.83 Unrealized -10.8%

RIO Rio Tinto PLC F Sponsored ADR 0.0%

Value $475K Shares 7,465 Est. Cost $67.57 Unrealized —

STX Seagate Technology Holdings PB LTD Co 0.0%

Value $472K Shares 7,085 Est. Cost $66.04 Unrealized -8.8%

— American Financial Group Inc 0.0%

Value $470K Shares 21,550 Est. Cost $27.90 Unrealized —

HIG Hartford Finl SVC GP 0.0%

Value $469K Shares 6,575 Est. Cost $66.74 Unrealized +4.0%

VXUS Vanguard Total International STK ETF 0.0%

Value $467K Shares 8,729 Est. Cost $53.18 Unrealized —

FLEX Flextronics Intl LTD Ord SHS 0.0%

Value $457K Shares 16,950 Est. Cost $17.83 Unrealized +13.7%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $448K Shares 8,795 Est. Cost $50.92 Unrealized —

— Nuveen Arizona QLTY MNCP 0.0%

Value $445K Shares 46,100 Est. Cost $13.84 Unrealized —

EW Edwards Lifesciences 0.0%

Value $442K Shares 6,375 Est. Cost $64.94 Unrealized +23.7%

FIS Fidelity Natl Info 0.0%

Value $434K Shares 7,856 Est. Cost $118.59 Unrealized -54.1%

HRB H & R Block 0.0%

Value $434K Shares 10,000 Est. Cost $20.60 Unrealized +67.2%

IYM iShares US Basic Materials ETF 0.0%

Value $433K Shares 3,411 Est. Cost $103.16 Unrealized —

HBAN Huntington Bancshs 0.0%

Value $433K Shares 40,988 Est. Cost $9.88 Unrealized +2.1%

ATO Atmos Energy Corp 0.0%

Value $430K Shares 4,056 Est. Cost $108.44 Unrealized +1.4%

NNN National Retail Properties Inc 0.0%

Value $428K Shares 12,100 Est. Cost $42.79 Unrealized —

AIG American Intl Group 0.0%

Value $424K Shares 7,000 Est. Cost $51.29 Unrealized +10.5%

DD DuPont De Nemours Inc 0.0%

Value $418K Shares 5,599 Est. Cost $26.76 Unrealized +11.6%

DSI iShares MSCI KLD 400 Social Indx ETF 0.0%

Value $415K Shares 5,073 Est. Cost $89.03 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value $412K Shares 6,394 Est. Cost $55.64 Unrealized —

AJG Arthur J Gallagher&c 0.0%

Value $411K Shares 1,804 Est. Cost $88.05 Unrealized +148.8%

— Activision Blizzard 0.0%

Value $408K Shares 4,354 Est. Cost $83.61 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $405K Shares 3,740 Est. Cost $112.93 Unrealized -3.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $393K Shares 3,492 Est. Cost $122.51 Unrealized +1.4%

KKR KKR & Co Inc 0.0%

Value $388K Shares 6,300 Est. Cost $51.41 Unrealized +16.3%

GPC Genuine Parts Co 0.0%

Value $380K Shares 2,612 Est. Cost $83.67 Unrealized +72.7%

SDY SPDR S&P Dividend ETF 0.0%

Value $376K Shares 3,265 Est. Cost $103.28 Unrealized —

XIFR Nextera Energy Partners LP 0.0%

Value $372K Shares 12,540 Est. Cost $62.22 Unrealized -18.6%

MSI Motorola Solutions 0.0%

Value $372K Shares 1,363 Est. Cost $159.46 Unrealized +73.9%

FMC F M C Corp 0.0%

Value $371K Shares 5,487 Est. Cost $60.69 Unrealized +28.0%

ICE Intercontinental Exc 0.0%

Value $368K Shares 3,345 Est. Cost $122.87 Unrealized -9.5%

IWV iShares Russell 3000 ETF 0.0%

Value $363K Shares 1,475 Est. Cost $196.35 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $359K Shares 4,300 Est. Cost $99.25 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF 0.0%

Value $355K Shares 7,686 Est. Cost $47.02 Unrealized —

LYTS L S I Industries Inc 0.0%

Value $353K Shares 22,256 Est. Cost $7.55 Unrealized +84.9%

DOW Dow Inc 0.0%

Value $351K Shares 6,799 Est. Cost $41.18 Unrealized +12.5%

EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%

Value $350K Shares 6,565 Est. Cost $62.34 Unrealized —

CM CDN Imperial BK Comm F 0.0%

Value $349K Shares 8,896 Est. Cost $47.11 Unrealized -20.7%

EBAY eBay Inc 0.0%

Value $348K Shares 7,900 Est. Cost $43.88 Unrealized -2.7%

L Loews Corp 0.0%

Value $348K Shares 5,500 Est. Cost $48.63 Unrealized +27.2%

— Horizon Therapeutics PLC Com 0.0%

Value $347K Shares 3,000 Est. Cost $102.85 Unrealized —

IYC iShares U.S. Consumer Services ETF 0.0%

Value $347K Shares 5,168 Est. Cost $83.29 Unrealized —

VICI Vici Properties Inc 0.0%

Value $345K Shares 11,674 Est. Cost $27.58 Unrealized -2.0%

NTAP Netapp Inc 0.0%

Value $341K Shares 4,500 Est. Cost $44.97 Unrealized +63.4%

MAIN Main Street Capital 0.0%

Value $341K Shares 8,400 Est. Cost $39.67 Unrealized +2.9%

FTV Fortive Corp Disc 0.0%

Value $340K Shares 4,584 Est. Cost $49.53 Unrealized +14.9%

— JPMorgan Chase &co 0.0%

Value $340K Shares 14,270 Est. Cost $24.49 Unrealized —

PGR Progressive Co Ohio 0.0%

Value $333K Shares 2,390 Est. Cost $120.98 Unrealized -0.5%

CHH Choice Hotels Intl 0.0%

Value $332K Shares 2,700 Est. Cost $138.14 Unrealized -11.1%

— Hillenbrand Inc 0.0%

Value $329K Shares 7,783 Est. Cost $51.02 Unrealized —

TAK Takeda Pharma Co F Sponsored ADR 0.0%

Value $328K Shares 20,781 Est. Cost $13.63 Unrealized —

— Liberty Media Corp 0.0%

Value $327K Shares 12,867 Est. Cost $25.45 Unrealized —

WY Weyerhaeuser Co REIT 0.0%

Value $323K Shares 10,544 Est. Cost $25.28 Unrealized +21.1%

GILD Gilead Sciences Inc 0.0%

Value $320K Shares 4,266 Est. Cost $62.33 Unrealized +13.4%

EUSB iShares ESG Advanced TTL USD BND ETF 0.0%

Value $319K Shares 7,807 Est. Cost $42.20 Unrealized —

TFC Truist Finl Corp 0.0%

Value $314K Shares 10,963 Est. Cost $39.66 Unrealized -31.5%

IWD iShares Russell 1000 Value ETF 0.0%

Value $313K Shares 2,047 Est. Cost $138.83 Unrealized —

AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%

Value $309K Shares 8,850 Est. Cost $33.16 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value $302K Shares 6,059 Est. Cost $50.29 Unrealized —

PFG Principal Finl 0.0%

Value $299K Shares 4,155 Est. Cost $64.13 Unrealized +10.8%

USMV iShares MSCI USA Min Vol FCTR ETF 0.0%

Value $297K Shares 4,085 Est. Cost $74.87 Unrealized —

D Dominion Energy Inc 0.0%

Value $295K Shares 6,606 Est. Cost $56.62 Unrealized -22.2%

DKNG Draftkings Inc New Class A 0.0%

Value $294K Shares 10,000 Est. Cost $14.08 Unrealized +109.8%

TSCO Tractor Supply Comp 0.0%

Value $285K Shares 1,404 Est. Cost $42.98 Unrealized -3.3%

SYF Synchrony Finl 0.0%

Value $283K Shares 9,273 Est. Cost $34.78 Unrealized -9.1%

REGN Regeneron Pharms Inc 0.0%

Value $283K Shares 344 Est. Cost $409.75 Unrealized +90.7%

EXE Chesapeake Energy Co 0.0%

Value $280K Shares 3,245 Est. Cost $73.57 Unrealized +7.5%

BILL Bill Com HLDGS Inc 0.0%

Value $280K Shares 2,577 Est. Cost $276.70 Unrealized -58.9%

LBRDA Liberty Broadband Corp Series A 0.0%

Value $278K Shares 3,063 Est. Cost $99.20 Unrealized -15.8%

TM Toyota Motor Corp F Sponsored ADR 0.0%

Value $275K Shares 1,515 Est. Cost $167.89 Unrealized —

— Atlantica Sustainable Infrastructure 0.0%

Value $273K Shares 14,300 Est. Cost $23.94 Unrealized —

PLD Prologis Inc. REIT 0.0%

Value $267K Shares 2,383 Est. Cost $101.14 Unrealized +11.7%

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $261K Shares 5,455 Est. Cost $50.12 Unrealized —

NXPI NXP Semiconductors F 0.0%

Value $259K Shares 1,290 Est. Cost $103.74 Unrealized +90.9%

GLW Corning Inc 0.0%

Value $258K Shares 8,460 Est. Cost $26.35 Unrealized +16.5%

HPE Hewlett Packard Enterprise 0.0%

Value $258K Shares 14,727 Est. Cost $12.82 Unrealized +25.5%

XLF Select STR Financial Select SPDR ETF 0.0%

Value $257K Shares 7,748 Est. Cost $29.02 Unrealized —

A Agilent Technologies Inc Com 0.0%

Value $256K Shares 2,290 Est. Cost $156.90 Unrealized -24.9%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $255K Shares 2,820 Est. Cost $97.88 Unrealized —

WBD Warner Brothers Discover 0.0%

Value $253K Shares 23,304 Est. Cost $15.95 Unrealized -21.7%

OKE Oneok Inc 0.0%

Value $253K Shares 3,982 Est. Cost $57.97 Unrealized 0.0%

MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%

Value $250K Shares 3,619 Est. Cost $65.65 Unrealized —

FAST Fastenal Co 0.0%

Value $249K Shares 4,560 Est. Cost $13.59 Unrealized +97.2%

VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%

Value $247K Shares 2,326 Est. Cost $102.88 Unrealized —

— Arista Networks Inc 0.0%

Value $239K Shares 1,300 Est. Cost $164.66 Unrealized —

XLE Energy Select Sector SPDR ETF 0.0%

Value $238K Shares 2,635 Est. Cost $76.00 Unrealized —

— Liberty Media Corp Del Com Liberty Live Ser C 0.0%

Value $237K Shares 7,375 Est. Cost $32.10 Unrealized —

OSBC Old Second BNCP Inc 0.0%

Value $235K Shares 17,292 Est. Cost $12.35 Unrealized +14.1%

CTVA Corteva Inc 0.0%

Value $234K Shares 4,583 Est. Cost $53.67 Unrealized -4.0%

WHR Whirlpool Corp 0.0%

Value $234K Shares 1,750 Est. Cost $141.46 Unrealized -0.2%

XBI SPDR S&P Biotech ETF 0.0%

Value $228K Shares 3,120 Est. Cost $87.73 Unrealized —

BN Brookfield Corp F Class A 0.0%

Value $222K Shares 7,114 Est. Cost $21.90 Unrealized +1.2%

MAC The Macerich Co REIT 0.0%

Value $218K Shares 20,000 Est. Cost $17.28 Unrealized —

CIEN Ciena Corp 0.0%

Value $216K Shares 4,565 Est. Cost $45.54 Unrealized -3.2%

APH Amphenol Corp Class A 0.0%

Value $215K Shares 2,559 Est. Cost $37.39 Unrealized +12.7%

EL Estee Lauder Co Inc Class A 0.0%

Value $212K Shares 1,469 Est. Cost $196.57 Unrealized -19.1%

EQT EQT Corporation Com 0.0%

Value $212K Shares 5,212 Est. Cost $33.78 Unrealized +18.4%

TGTX TG Therapeutics Inc. 0.0%

Value $209K Shares 25,000 Est. Cost $6.56 Unrealized +112.6%

PVH PVH Corporation Com 0.0%

Value $208K Shares 2,715 Est. Cost $83.99 Unrealized -1.9%

TMFG Motley Fool Global Opportunities ETF 0.0%

Value $205K Shares 7,855 Est. Cost $32.08 Unrealized —

IBKR Interactive Brokers Class A 0.0%

Value $204K Shares 2,360 Est. Cost $16.85 Unrealized +30.3%

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%

Value $202K Shares 600 Est. Cost $326.64 Unrealized —

AFG American Financial Group, Inc 0.0%

Value $201K Shares 1,800 Est. Cost $101.44 Unrealized -3.6%

— Liberty Global Inc F Class C 0.0%

Value $201K Shares 10,820 Est. Cost $20.06 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $199K Shares 1,955 Est. Cost $119.79 Unrealized —

— Inspire Veterinary Partn Class A 0.0%

Value $198K Shares 146,891 Est. Cost $1.35 Unrealized —

ESLT Elbit Systems LTD F 0.0%

Value $198K Shares 1,000 Est. Cost $182.23 Unrealized +10.2%

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $197K Shares 2,259 Est. Cost $135.40 Unrealized —

— Iteris Inc New Com 0.0%

Value $195K Shares 47,166 Est. Cost $4.01 Unrealized —

ADSK Autodesk Inc 0.0%

Value $194K Shares 937 Est. Cost $160.09 Unrealized +31.3%

IYE iShares US Energy ETF 0.0%

Value $194K Shares 4,055 Est. Cost $41.13 Unrealized —

OHI Omega Hlthcare Invts REIT 0.0%

Value $192K Shares 5,800 Est. Cost $37.36 Unrealized —

NTR Nutrien LTD F 0.0%

Value $190K Shares 3,051 Est. Cost $65.82 Unrealized -11.4%

FBIN Fortune Brands HM&S 0.0%

Value $190K Shares 3,050 Est. Cost $53.05 Unrealized +24.2%

SCHP Schwab US TIPS ETF 0.0%

Value $189K Shares 3,744 Est. Cost $53.65 Unrealized —

STAG Stag Industrial Inc REIT 0.0%

Value $186K Shares 5,375 Est. Cost $36.00 Unrealized —

HR Healthcare Realty Trust Class A 0.0%

Value $185K Shares 12,122 Est. Cost $18.86 Unrealized —

CBRE Cbre Group Inc Class A 0.0%

Value $181K Shares 2,451 Est. Cost $49.75 Unrealized +66.7%

MTCH Match Group Inc New 0.0%

Value $181K Shares 4,615 Est. Cost $35.72 Unrealized +21.3%

URI United Rentals Inc 0.0%

Value $180K Shares 405 Est. Cost $361.03 Unrealized +24.0%

CHD Church & Dwight Co 0.0%

Value $180K Shares 1,962 Est. Cost $93.48 Unrealized -0.4%

EXR Extra Space Storage Inc 0.0%

Value $179K Shares 1,476 Est. Cost $121.22 Unrealized 0.0%

— The Allstate Cor 5.1PFD Due 01/15/53 0.0%

Value $177K Shares 6,855 Est. Cost $26.37 Unrealized —

TCPC BlackRock TCP 0.0%

Value $176K Shares 15,000 Est. Cost $10.49 Unrealized +14.6%

SCHR Schwab Intermediate Term US TRS ETF 0.0%

Value $173K Shares 3,614 Est. Cost $50.18 Unrealized —

GEHC GE Healthcare Technologies 0.0%

Value $171K Shares 2,520 Est. Cost $72.82 Unrealized -0.5%

ISCB iShares Morningstar Small Cap ETF 0.0%

Value $170K Shares 3,600 Est. Cost $81.85 Unrealized —

ILMN Illumina Inc 0.0%

Value $168K Shares 1,225 Est. Cost $202.41 Unrealized -18.8%

PGF Invesco Financial Preferred ETF 0.0%

Value $168K Shares 11,950 Est. Cost $14.35 Unrealized —

TTWO Take-Two Interactive 0.0%

Value $167K Shares 1,191 Est. Cost $130.71 Unrealized +10.1%

— Discover Finl S 0.0%

Value $167K Shares 1,926 Est. Cost $105.06 Unrealized —

LUV Southwest Airlines 0.0%

Value $166K Shares 6,135 Est. Cost $37.59 Unrealized -17.8%

AYI Acuity Brands Inc 0.0%

Value $166K Shares 972 Est. Cost $203.61 Unrealized -20.3%

DFAC Dimensional U S Core Equity 2 ETF 0.0%

Value $164K Shares 6,248 Est. Cost $26.98 Unrealized —

TD Toronto-Dominion BK F 0.0%

Value $162K Shares 2,681 Est. Cost $69.56 Unrealized -10.4%

BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%

Value $159K Shares 4,463 Est. Cost $37.85 Unrealized 0.0%

— Marathon Oil Corporation 0.0%

Value $158K Shares 5,900 Est. Cost $25.11 Unrealized —

REG Regency Centers Corp 0.0%

Value $156K Shares 2,600 Est. Cost $53.31 Unrealized +7.2%

ARI Apollo Coml Real Estate Fin Inc Com 0.0%

Value $155K Shares 14,825 Est. Cost $11.69 Unrealized —

CLX Clorox Co 0.0%

Value $155K Shares 1,185 Est. Cost $143.33 Unrealized -2.4%

LW Lamb Weston Holdings 0.0%

Value $154K Shares 1,668 Est. Cost $106.00 Unrealized -8.9%

WU Western Union Co 0.0%

Value $153K Shares 11,640 Est. Cost $22.92 Unrealized —

OGE O G E Energy CP HLDG 0.0%

Value $152K Shares 4,553 Est. Cost $37.79 Unrealized -7.3%

EPI Wisdomtree India Earnings ETF 0.0%

Value $151K Shares 4,100 Est. Cost $36.01 Unrealized —

BXP Boston Properties REIT 0.0%

Value $149K Shares 2,463 Est. Cost $85.13 Unrealized -34.4%

ETR Entergy Corp 0.0%

Value $148K Shares 1,600 Est. Cost $47.16 Unrealized -4.9%

SHY iShares 1-3 Year Treasry Bond ETF 0.0%

Value $147K Shares 1,817 Est. Cost $86.33 Unrealized —

— Total Se F Sponsored ADR 0.0%

Value $147K Shares 2,210 Est. Cost $52.35 Unrealized —

ESGU iShares Esg Aware MSCI USA ETF 0.0%

Value $145K Shares 1,536 Est. Cost $86.24 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $144K Shares 2,700 Est. Cost $53.02 Unrealized —

CHE Chemed Corp 0.0%

Value $143K Shares 275 Est. Cost $473.20 Unrealized +8.9%

EFV iShares MSCI EAFE Value ETF 0.0%

Value $141K Shares 2,872 Est. Cost $43.82 Unrealized —

CHTR Charter Communicatn Class A 0.0%

Value $140K Shares 319 Est. Cost $412.49 Unrealized +0.8%

MAA Mid-America Apartment Communities Inc 0.0%

Value $140K Shares 1,085 Est. Cost $135.38 Unrealized -3.0%

— Shockwave Medical Inc 0.0%

Value $139K Shares 700 Est. Cost $208.42 Unrealized —

AFL Aflac Inc 0.0%

Value $139K Shares 1,813 Est. Cost $59.91 Unrealized +17.7%

ECL Ecolab Inc 0.0%

Value $138K Shares 812 Est. Cost $141.55 Unrealized +25.3%

DRI Darden Restaurants 0.0%

Value $138K Shares 962 Est. Cost $121.42 Unrealized +21.2%

VTV Vanguard Value ETF 0.0%

Value $135K Shares 977 Est. Cost $135.09 Unrealized —

OUNZ Vaneck Merk Gold ETF 0.0%

Value $134K Shares 7,500 Est. Cost $18.83 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $134K Shares 1,939 Est. Cost $73.70 Unrealized —

XYZ Block Inc CL A 0.0%

Value $134K Shares 3,027 Est. Cost $62.48 Unrealized -0.9%

IAC IAC/Interactivecorp New Com New 0.0%

Value $134K Shares 2,655 Est. Cost $45.81 Unrealized +5.9%

FTNT Fortinet Inc 0.0%

Value $133K Shares 2,267 Est. Cost $57.76 Unrealized +14.6%

— U.S. Bancorp 5.5 PFD PFD 0.0%

Value $132K Shares 6,025 Est. Cost $26.86 Unrealized —

EOG Eog Resources Inc 0.0%

Value $132K Shares 1,039 Est. Cost $70.69 Unrealized +65.7%

MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%

Value $131K Shares 935 Est. Cost $138.20 Unrealized —

CMI Cummins Inc 0.0%

Value $128K Shares 560 Est. Cost $196.64 Unrealized +16.2%

— Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 0.0%

Value $127K Shares 5,113 Est. Cost $26.78 Unrealized —

— Gamco Invest 5.375 PFD PFD Ser A 0.0%

Value $127K Shares 5,700 Est. Cost $25.01 Unrealized —

— iShares Ibonds Dec 2024 TRM ETF 0.0%

Value $127K Shares 5,125 Est. Cost $24.64 Unrealized —

— Neuberger Berman Municip 0.0%

Value $126K Shares 13,583 Est. Cost $15.04 Unrealized —

AL Air Lease Corp Class A 0.0%

Value $124K Shares 3,135 Est. Cost $35.98 Unrealized +9.5%

RGLD Royal Gold Inc 0.0%

Value $122K Shares 1,150 Est. Cost $128.67 Unrealized -11.7%

SRCE First Source Corp 0.0%

Value $120K Shares 2,850 Est. Cost $46.25 Unrealized —

VLO Valero Energy Corp 0.0%

Value $117K Shares 825 Est. Cost $80.62 Unrealized +51.5%

DLN Wisdomtree US Largecap Dividend ETF 0.0%

Value $117K Shares 1,899 Est. Cost $65.72 Unrealized —

TDS Telephone & Data SYS 0.0%

Value $116K Shares 6,354 Est. Cost $19.34 Unrealized -25.4%

DLR Digital Realty Trust REIT 0.0%

Value $115K Shares 952 Est. Cost $115.95 Unrealized -2.0%

BHP BHP Group LTD F Sponsored ADR 0.0%

Value $114K Shares 2,000 Est. Cost $60.90 Unrealized —

ES Eversource Energy 0.0%

Value $114K Shares 1,953 Est. Cost $72.86 Unrealized -18.4%

— BlackRock Core Bond CF 0.0%

Value $114K Shares 11,424 Est. Cost $13.13 Unrealized —

BMO Bank Montreal Que F 0.0%

Value $112K Shares 1,330 Est. Cost $98.30 Unrealized -19.1%

— iShares Ibonds Dec 2023 Term ETF 0.0%

Value $112K Shares 4,400 Est. Cost $25.29 Unrealized —

ROST Ross Stores Inc 0.0%

Value $111K Shares 983 Est. Cost $93.35 Unrealized +19.8%

BIV Vanguard Intermediate Term Bond ETF 0.0%

Value $110K Shares 1,525 Est. Cost $77.53 Unrealized —

HUN Huntsman Corp 0.0%

Value $110K Shares 4,500 Est. Cost $25.97 Unrealized +4.4%

MDU M D U Resources GRP 0.0%

Value $108K Shares 5,500 Est. Cost $9.45 Unrealized +14.1%

CADE Cadence Bank 0.0%

Value $107K Shares 5,000 Est. Cost $22.42 Unrealized -7.3%

LULU Lululemon Athletica 0.0%

Value $106K Shares 276 Est. Cost $333.37 Unrealized +14.6%

TPR Tapestry Inc 0.0%

Value $106K Shares 3,685 Est. Cost $38.66 Unrealized -11.2%

RIVN Rivian Automotive Inc Class A 0.0%

Value $103K Shares 4,250 Est. Cost $20.42 Unrealized +14.4%

PANW Palo Alto Networks Inc 0.0%

Value $103K Shares 440 Est. Cost $112.78 Unrealized +4.9%

— Liberty Media Corp 0.0%

Value $103K Shares 3,222 Est. Cost $31.92 Unrealized —

MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%

Value $103K Shares 2,050 Est. Cost $51.84 Unrealized —

BOND PIMCO Active Bond ETF 0.0%

Value $102K Shares 1,162 Est. Cost $104.50 Unrealized —

NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%

Value $102K Shares 3,735 Est. Cost $25.80 Unrealized —

NFLX Netflix Inc 0.0%

Value $102K Shares 270 Est. Cost $32.15 Unrealized +31.9%

IP International Paper 0.0%

Value $102K Shares 2,867 Est. Cost $37.65 Unrealized -18.5%

LFUS Littelfuse Inc 0.0%

Value $101K Shares 410 Est. Cost $265.35 Unrealized +2.0%

BR Broadridge Financial Solutions 0.0%

Value $101K Shares 559 Est. Cost $141.74 Unrealized +20.1%

SMH Vaneck Vectors Semiconductor ETF 0.0%

Value $99,456 Shares 686 Est. Cost $211.02 Unrealized —

CTRA Coterra Energy Inc. 0.0%

Value $97,921 Shares 3,620 Est. Cost $20.11 Unrealized +25.3%

MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%

Value $97,148 Shares 1,498 Est. Cost $64.24 Unrealized —

— Gabelli Equity T 5 PFD PFD Ser H 0.0%

Value $96,975 Shares 4,500 Est. Cost $24.97 Unrealized —

SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%

Value $96,879 Shares 3,004 Est. Cost $37.26 Unrealized —

PAGP Plains GP HLDGS L P LTD Partner Int CL A New Int 0.0%

Value $96,720 Shares 6,000 Est. Cost $14.83 Unrealized —

J Jacobs Solutions Inc 0.0%

Value $95,550 Shares 700 Est. Cost $100.68 Unrealized +4.9%

BP BP PLC F Sponsored ADR 0.0%

Value $95,406 Shares 2,464 Est. Cost $31.05 Unrealized —

WAFD Washington Federal 0.0%

Value $95,255 Shares 3,718 Est. Cost $29.01 Unrealized -12.1%

AGCO A G C O Corp 0.0%

Value $94,624 Shares 800 Est. Cost $109.55 Unrealized +10.2%

ADUS Addus Homecare Corp 0.0%

Value $93,709 Shares 1,100 Est. Cost $80.41 Unrealized +10.8%

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $93,684 Shares 481 Est. Cost $221.01 Unrealized —

PWR Quanta Services Inc 0.0%

Value $93,575 Shares 500 Est. Cost $110.40 Unrealized +81.0%

AMX America Movil Sab F Sponsored ADR 0.0%

Value $93,528 Shares 5,400 Est. Cost $21.05 Unrealized —

SU Suncor Energy Inc F 0.0%

Value $92,826 Shares 2,700 Est. Cost $27.14 Unrealized +8.6%

AEE Ameren Corp 0.0%

Value $91,966 Shares 1,229 Est. Cost $77.82 Unrealized -3.0%

— Hess Corporation Com 0.0%

Value $91,800 Shares 600 Est. Cost $135.95 Unrealized —

INFY Infosys LTD F Sponsored ADR 0.0%

Value $90,341 Shares 5,280 Est. Cost $24.89 Unrealized —

WING Wingstop Inc 0.0%

Value $89,920 Shares 500 Est. Cost $141.78 Unrealized +21.9%

GPN Global Payments Inc 0.0%

Value $88,158 Shares 764 Est. Cost $131.18 Unrealized -11.5%

NOC Northrop Grumman Co 0.0%

Value $88,038 Shares 200 Est. Cost $391.17 Unrealized +7.8%

— Bank Of Amer 5.375 PFD PFD Ser KK 0.0%

Value $87,977 Shares 4,113 Est. Cost $21.12 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $87,454 Shares 200 Est. Cost $512.42 Unrealized -2.7%

FFBC First Finl Bancorp 0.0%

Value $87,142 Shares 4,446 Est. Cost $21.28 Unrealized -8.6%

ESGE iShares Esg Aware MSCI Em ETF 0.0%

Value $87,055 Shares 2,875 Est. Cost $35.13 Unrealized —

WTRG Essential Utils Inc 0.0%

Value $86,889 Shares 2,531 Est. Cost $48.23 Unrealized -19.7%

DFAS Dimensional U S Small Cap ETF 0.0%

Value $86,346 Shares 1,645 Est. Cost $56.06 Unrealized —

FMX Fomento Economico Mexi F Sponsored ADR 0.0%

Value $85,683 Shares 785 Est. Cost $82.85 Unrealized —

— Vanguard S&P 500 ETF SHS 0.0%

Value $84,357 Shares 214 Est. Cost $351.53 Unrealized —

O Realty Incm Corp REIT 0.0%

Value $82,924 Shares 1,652 Est. Cost $55.16 Unrealized -9.1%

CNS Cohen & Steers Inc 0.0%

Value $82,688 Shares 1,319 Est. Cost $72.83 Unrealized -19.5%

SHOP Shopify Inc F Class A 0.0%

Value $81,855 Shares 1,500 Est. Cost $53.41 Unrealized +13.4%

STE Steris PLC F 0.0%

Value $80,527 Shares 367 Est. Cost $217.27 Unrealized +1.9%

BKR Baker Hughes Co. Class A 0.0%

Value $78,799 Shares 2,231 Est. Cost $27.68 Unrealized +21.1%

HCA HCA Healthcare Inc 0.0%

Value $78,714 Shares 320 Est. Cost $268.37 Unrealized 0.0%

KNTK Kinetik Holdings Inc Class A 0.0%

Value $78,469 Shares 2,325 Est. Cost $35.18 Unrealized 0.0%

HYG iShares iBoxx High Yield Bond ETF 0.0%

Value $77,996 Shares 1,058 Est. Cost $76.93 Unrealized —

IT Gartner Inc 0.0%

Value $76,625 Shares 223 Est. Cost $285.72 Unrealized +22.1%

— JPMorgan Chase & 6 PFD PFD Ser Ee 0.0%

Value $76,290 Shares 3,070 Est. Cost $24.74 Unrealized —

KCLI Kansas City Life Ins 0.0%

Value $75,750 Shares 3,000 Est. Cost $38.75 Unrealized -39.1%

GM General Motors Co 0.0%

Value $75,676 Shares 2,295 Est. Cost $50.79 Unrealized -31.8%

RXL ProShares Ultra Health Care ETF 0.0%

Value $75,355 Shares 912 Est. Cost $102.35 Unrealized —

PAYX Paychex Inc 0.0%

Value $74,388 Shares 645 Est. Cost $108.44 Unrealized +3.5%

DFIV Dimensional International Val ETF 0.0%

Value $73,330 Shares 2,248 Est. Cost $33.48 Unrealized —

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $72,905 Shares 2,351 Est. Cost $30.46 Unrealized —

— Linde PLC F 0.0%

Value $72,608 Shares 195 Est. Cost $172.97 Unrealized —

XEL Xcel Energy Inc Minn 0.0%

Value $71,551 Shares 1,241 Est. Cost $60.44 Unrealized -8.7%

SNPS Synopsys Inc 0.0%

Value $71,140 Shares 155 Est. Cost $311.80 Unrealized +43.5%

JKHY Jack Henry & Assoc 0.0%

Value $71,036 Shares 470 Est. Cost $150.31 Unrealized +4.0%

PGX Invesco Preferred ETF 0.0%

Value $70,693 Shares 6,456 Est. Cost $11.87 Unrealized —

CHKP Check PT Software F 0.0%

Value $70,638 Shares 530 Est. Cost $130.56 Unrealized +0.6%

MPT Medical Properties REIT 0.0%

Value $70,560 Shares 12,600 Est. Cost $11.53 Unrealized —

LKNCY Luckin Coffee Inc F Unsponsored ADR 0.0%

Value $70,021 Shares 2,000 Est. Cost $9.16 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $69,667 Shares 3,580 Est. Cost $20.15 Unrealized —

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%

Value $69,570 Shares 1,592 Est. Cost $47.83 Unrealized —

VRTX Vertex Pharmaceutica 0.0%

Value $69,548 Shares 200 Est. Cost $237.33 Unrealized +47.4%

KTB Kontoor Brands Inc 0.0%

Value $69,158 Shares 1,575 Est. Cost $43.03 Unrealized +1.7%

SNA Snap On Inc 0.0%

Value $69,121 Shares 271 Est. Cost $193.02 Unrealized +31.4%

TMRAY Tomra Systems Asa Spon A D R 0.0%

Value $68,820 Shares 6,000 Est. Cost $19.67 Unrealized —

F Ford Motor Co 0.0%

Value $68,711 Shares 5,532 Est. Cost $13.01 Unrealized -14.7%

PPL PPL Corp 0.0%

Value $67,925 Shares 2,854 Est. Cost $25.07 Unrealized -5.1%

— Westrock Co 0.0%

Value $67,662 Shares 1,890 Est. Cost $47.03 Unrealized —

DHI D R Horton Co 0.0%

Value $67,276 Shares 626 Est. Cost $116.99 Unrealized 0.0%

KNF Knife River HLDG Co 0.0%

Value $67,141 Shares 1,375 Est. Cost $44.43 Unrealized +6.8%

ZBRA Zebra Technologies Class A 0.0%

Value $66,465 Shares 281 Est. Cost $459.42 Unrealized -40.9%

XLI Select Sector Industrial SPDR ETF 0.0%

Value $66,404 Shares 655 Est. Cost $102.98 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value $66,393 Shares 2,700 Est. Cost $22.00 Unrealized +7.1%

CEG Constellation Energy Corp Com 0.0%

Value $66,212 Shares 607 Est. Cost $47.62 Unrealized +113.0%

CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%

Value $66,109 Shares 440 Est. Cost $159.67 Unrealized —

ICF iShares Cohen And Steers REIT ETF 0.0%

Value $65,987 Shares 1,300 Est. Cost $71.01 Unrealized —

BSX Boston Scientific Co 0.0%

Value $65,894 Shares 1,248 Est. Cost $48.45 Unrealized +8.2%

— Equitrans Midstream 0.0%

Value $65,590 Shares 7,000 Est. Cost $9.56 Unrealized —

TXRH Texas Roadhouse Class A 0.0%

Value $65,348 Shares 680 Est. Cost $86.51 Unrealized +18.4%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $65,347 Shares 288 Est. Cost $179.72 Unrealized —

NOW Servicenow Inc Com 0.0%

Value $64,839 Shares 116 Est. Cost $114.08 Unrealized 0.0%

ADM Archer Daniels Midland C 0.0%

Value $64,560 Shares 856 Est. Cost $70.02 Unrealized +6.5%

PRF Invesco Exchange (traded FD TR FTSE Rafi 1000) 0.0%

Value $63,958 Shares 2,010 Est. Cost $57.51 Unrealized —

ROP Roper Technologies 0.0%

Value $62,956 Shares 130 Est. Cost $434.78 Unrealized +11.0%

XRAY Dentsply Sirona Inc 0.0%

Value $62,872 Shares 1,833 Est. Cost $52.87 Unrealized -28.1%

HAL Halliburton Co HLDG 0.0%

Value $62,775 Shares 1,550 Est. Cost $29.78 Unrealized +24.2%

— Cohen Steers Total Retur 0.0%

Value $62,618 Shares 5,975 Est. Cost $15.47 Unrealized —

ISTB iShares Core 1 5 Year Usd Bond ETF 0.0%

Value $62,613 Shares 1,350 Est. Cost $46.64 Unrealized —

WOR Worthington Inds Inc 0.0%

Value $62,562 Shares 1,012 Est. Cost $34.54 Unrealized +27.2%

ERII Energy Recovery Inc 0.0%

Value $62,103 Shares 2,928 Est. Cost $19.47 Unrealized +37.1%

KNX Knight Swift Transportat Class A 0.0%

Value $62,036 Shares 1,237 Est. Cost $52.63 Unrealized +2.1%

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value $61,716 Shares 600 Est. Cost $104.67 Unrealized —

EBF Ennis Inc 0.0%

Value $60,923 Shares 2,871 Est. Cost $13.81 Unrealized +21.5%

KMX Carmax Inc 0.0%

Value $59,767 Shares 845 Est. Cost $107.40 Unrealized -23.8%

EQR Equity Residential REIT 0.0%

Value $59,753 Shares 1,006 Est. Cost $75.29 Unrealized -22.4%

SAFT Safety Ins Group Inc Com 0.0%

Value $59,666 Shares 875 Est. Cost $85.36 Unrealized -18.5%

FRT Federal Realty Invt TR REIT 0.0%

Value $59,618 Shares 650 Est. Cost $91.13 Unrealized -2.8%

IDU iShares U.S. Utilities ETF 0.0%

Value $59,396 Shares 800 Est. Cost $83.67 Unrealized —

DINO HF Sinclair Corp Com 0.0%

Value $59,150 Shares 1,039 Est. Cost $30.32 Unrealized +62.0%

HASI Hannon Armstrong Sustainable 0.0%

Value $59,084 Shares 2,787 Est. Cost $35.85 Unrealized -42.2%

NFE New Fortress Energy A Class A 0.0%

Value $59,004 Shares 1,800 Est. Cost $29.00 Unrealized +1.3%

CNQ Canadian Natural Res LTD 0.0%

Value $58,788 Shares 900 Est. Cost $22.33 Unrealized +24.8%

SXT Sensient Technologie 0.0%

Value $58,480 Shares 1,000 Est. Cost $84.25 Unrealized -25.2%

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%

Value $57,850 Shares 2,500 Est. Cost $23.48 Unrealized —

BTI Brit Amer Tobacco F Sponsored ADR 0.0%

Value $57,823 Shares 1,800 Est. Cost $33.25 Unrealized —

BAM Brookfiled Asset Manag F Class A 0.0%

Value $57,011 Shares 1,710 Est. Cost $27.10 Unrealized +14.8%

NVT Nvent Electric PLC F 0.0%

Value $56,487 Shares 1,066 Est. Cost $48.66 Unrealized +7.8%

CTSH Cognizant Tech Solu Class A 0.0%

Value $56,360 Shares 832 Est. Cost $64.24 Unrealized +3.4%

IBDR Ishrs Ibnds Dec 2026 TRM Corp ETF 0.0%

Value $56,051 Shares 2,402 Est. Cost $23.47 Unrealized —

NTCT Netscout Systems Inc. 0.0%

Value $55,928 Shares 1,996 Est. Cost $29.39 Unrealized -2.7%

LITE Lumentum Holdings Inc 0.0%

Value $55,797 Shares 1,235 Est. Cost $49.97 Unrealized +1.6%

— TCW Strategic Income CF 0.0%

Value $55,680 Shares 12,000 Est. Cost $4.99 Unrealized —

TFX Teleflex Incorporate 0.0%

Value $55,562 Shares 283 Est. Cost $257.91 Unrealized -13.8%

SM SM Energy Co 0.0%

Value $55,510 Shares 1,400 Est. Cost $33.28 Unrealized +7.0%

APA APA Corporation Com 0.0%

Value $55,485 Shares 1,350 Est. Cost $37.53 Unrealized 0.0%

VYX NCR Corp 0.0%

Value $55,396 Shares 2,054 Est. Cost $24.57 Unrealized -30.7%

NI Nisource Inc 00500 0.0%

Value $55,012 Shares 2,229 Est. Cost $25.51 Unrealized -1.8%

SUI Sun Communities REIT 0.0%

Value $54,983 Shares 461 Est. Cost $176.17 Unrealized —

CLF Cleveland-Cliffs Inc 0.0%

Value $54,705 Shares 3,500 Est. Cost $15.86 Unrealized -1.6%

RVTY Perkinelmer Inc 0.0%

Value $54,575 Shares 493 Est. Cost $176.05 Unrealized -33.7%

AZN Astrazeneca PLC F Sponsored ADR 0.0%

Value $53,634 Shares 792 Est. Cost $67.46 Unrealized —

VTRS Viatris Inc 0.0%

Value $53,561 Shares 5,432 Est. Cost $9.62 Unrealized -3.0%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $52,985 Shares 214 Est. Cost $230.01 Unrealized —

MNST Monster Beverage Corpora 0.0%

Value $52,950 Shares 1,000 Est. Cost $46.78 Unrealized +21.5%

— VMware Inc Class A 0.0%

Value $52,441 Shares 315 Est. Cost $113.87 Unrealized —

— BlackRock Credit All Inc TR IV 0.0%

Value $52,078 Shares 5,380 Est. Cost $10.58 Unrealized —

IAU iShares Gold TR iShares New 0.0%

Value $51,540 Shares 1,473 Est. Cost $34.55 Unrealized —

SBGSF Schneider SA Ex Spie Batig SHS 0.0%

Value $51,516 Shares 310 Est. Cost $169.88 Unrealized +2.2%

CACC Credit Accept Corp 0.0%

Value $50,613 Shares 110 Est. Cost $544.73 Unrealized -7.0%

— Templeton Dragon CF 0.0%

Value $50,386 Shares 5,900 Est. Cost $11.64 Unrealized —

— Ishr Ibnd Dec 2025 TRM ETF 0.0%

Value $49,910 Shares 2,048 Est. Cost $24.38 Unrealized —

NWL Newell Brands Inc. 0.0%

Value $49,665 Shares 5,500 Est. Cost $8.88 Unrealized +0.9%

GFI Gold Fields LTD ADR 0.0%

Value $49,413 Shares 4,550 Est. Cost $10.86 Unrealized —

AVA Avista Corp 0.0%

Value $48,555 Shares 1,500 Est. Cost $36.52 Unrealized -13.4%

IUSB iShares Total Usd Bond Market ETF 0.0%

Value $48,524 Shares 1,110 Est. Cost $49.59 Unrealized —

EDVMF Endeavour MNG PLC Ordf Canadian Shares 0.0%

Value $48,515 Shares 2,449 Est. Cost $21.05 Unrealized -4.5%

SCHH Charles Schwab US REIT ETF 0.0%

Value $48,475 Shares 2,731 Est. Cost $19.46 Unrealized —

BOX Box Inc Class A 0.0%

Value $48,420 Shares 2,000 Est. Cost $26.31 Unrealized +8.6%

GSK Glaxo Wellcome PLC Spon ADR 0.0%

Value $48,267 Shares 1,319 Est. Cost $29.80 Unrealized —

MGV Vanguard Mega Cap Value 0.0%

Value $48,266 Shares 476 Est. Cost $97.64 Unrealized —

ING ING Groep ADR Rep 1 Or F Sponsored ADR 0.0%

Value $48,186 Shares 3,656 Est. Cost $10.43 Unrealized —

BATRA Atlanta Braves Holdings 0.0%

Value $47,861 Shares 1,225 Est. Cost $42.37 Unrealized 0.0%

VNT Vontier Corp 0.0%

Value $47,679 Shares 1,542 Est. Cost $28.63 Unrealized +7.6%

CHDN Churchill Downs Inc 0.0%

Value $46,416 Shares 400 Est. Cost $135.47 Unrealized -9.6%

FXO First Trust Financials Alphadex ETF 0.0%

Value $45,774 Shares 1,210 Est. Cost $45.91 Unrealized —

EMC Global X Emerging MKT GRT CNSMR ETF 0.0%

Value $45,177 Shares 1,903 Est. Cost $23.74 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $45,122 Shares 1,400 Est. Cost $32.23 Unrealized —

WSM Williams Sonoma 0.0%

Value $44,911 Shares 289 Est. Cost $69.40 Unrealized -4.5%

UBSI United Bankshrs Inc 0.0%

Value $44,720 Shares 1,600 Est. Cost $36.23 Unrealized -16.9%

— MR Cooper Group Inc 0.0%

Value $44,187 Shares 825 Est. Cost $50.64 Unrealized —

GNTX Gentex Corp 0.0%

Value $43,929 Shares 1,350 Est. Cost $31.10 Unrealized +3.1%

RPM RPM Intl Inc 0.0%

Value $43,518 Shares 459 Est. Cost $85.82 Unrealized +13.6%

WEN Wendy's Company 0.0%

Value $43,310 Shares 2,122 Est. Cost $22.21 Unrealized -6.0%

— Eaton Vance Tax Man GL D 0.0%

Value $42,378 Shares 5,750 Est. Cost $8.15 Unrealized —

ORLY O Reilly Automotive 0.0%

Value $41,808 Shares 46 Est. Cost $44.32 Unrealized +41.5%

FE Firstenergy Corp 0.0%

Value $41,734 Shares 1,221 Est. Cost $36.12 Unrealized -6.7%

CVE Cenovus Energy Inc F 0.0%

Value $41,640 Shares 2,000 Est. Cost $13.81 Unrealized +29.6%

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value $41,539 Shares 574 Est. Cost $79.58 Unrealized —

ALC Alcon Inc F 0.0%

Value $41,535 Shares 539 Est. Cost $73.52 Unrealized +11.1%

FUL Fuller Co H B 0050 0.0%

Value $41,166 Shares 600 Est. Cost $66.88 Unrealized +2.0%

BC Brunswick Corp 0.0%

Value $41,080 Shares 520 Est. Cost $79.05 Unrealized -1.5%

GOVT iShares US Treasury Bond ETF 0.0%

Value $40,818 Shares 1,852 Est. Cost $23.36 Unrealized —

IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%

Value $40,760 Shares 2,000 Est. Cost $21.20 Unrealized —

FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%

Value $40,510 Shares 1,545 Est. Cost $24.95 Unrealized —

BKH Black Hills Corp 0.0%

Value $40,472 Shares 800 Est. Cost $55.83 Unrealized -9.5%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $40,205 Shares 307 Est. Cost $118.67 Unrealized —

VAC Marriott Vacations 0.0%

Value $39,932 Shares 394 Est. Cost $160.86 Unrealized -29.1%

QRVO Qorvo Inc 0.0%

Value $39,906 Shares 418 Est. Cost $95.99 Unrealized +6.4%

EQAL Invesco Russell 1000 Equal Weight ETF 0.0%

Value $39,880 Shares 1,000 Est. Cost $41.84 Unrealized —

— Lam Research Corp 0.0%

Value $39,693 Shares 63 Est. Cost $520.53 Unrealized —

HUBS Hubspot Inc 0.0%

Value $39,400 Shares 80 Est. Cost $484.47 Unrealized +7.8%

— PowerShares S&P 500 Equal Weight ETF 0.0%

Value $39,390 Shares 278 Est. Cost $134.23 Unrealized —

EMB iShares JPMorgan Usd MTS Bond ETF 0.0%

Value $39,280 Shares 476 Est. Cost $88.93 Unrealized —

MRNA Moderna Inc 0.0%

Value $39,250 Shares 380 Est. Cost $162.11 Unrealized -31.2%

TRP TC Energy Corp F 0.0%

Value $39,043 Shares 1,113 Est. Cost $35.87 Unrealized -8.8%

PKG Packaging Corp Of Am 0.0%

Value $38,700 Shares 250 Est. Cost $129.65 Unrealized +5.5%

OGN Organon & Co 0.0%

Value $37,845 Shares 2,180 Est. Cost $28.56 Unrealized -35.1%

PNW Pinnacle West Cap 0.0%

Value $37,503 Shares 509 Est. Cost $60.59 Unrealized +18.5%

MBC Masterbrand Inc 0.0%

Value $37,058 Shares 3,050 Est. Cost $8.19 Unrealized +49.7%

HOMB Home Bancshares 0.0%

Value $37,043 Shares 1,769 Est. Cost $23.66 Unrealized -3.8%

— Anworth Mortga 6.25 PFD Conv Ser B 0.0%

Value $36,685 Shares 1,800 Est. Cost $23.04 Unrealized —

— Prudential Finl 5.95PFD Due 09/01/62 0.0%

Value $36,034 Shares 1,475 Est. Cost $24.73 Unrealized —

TDC Teradata Corp 0.0%

Value $36,016 Shares 800 Est. Cost $45.85 Unrealized +6.7%

BIIB Biogen Inc 0.0%

Value $35,981 Shares 140 Est. Cost $217.46 Unrealized +23.0%

FNDF Schwab Fundamental Intl LG Co ETF 0.0%

Value $35,280 Shares 1,114 Est. Cost $29.07 Unrealized —

RITM New Residential Investment Corp 0.0%

Value $35,203 Shares 3,690 Est. Cost $9.60 Unrealized —

RSG Republic Services 0.0%

Value $34,903 Shares 244 Est. Cost $121.09 Unrealized +19.2%

IWC iShares Micro Cap ETF 0.0%

Value $34,682 Shares 345 Est. Cost $102.66 Unrealized —

MDB Mongodb Inc 0.0%

Value $34,586 Shares 100 Est. Cost $374.33 Unrealized +1.4%

APPN Appian Corp Class A 0.0%

Value $34,208 Shares 750 Est. Cost $56.73 Unrealized -15.6%

SHE SPDR Ssga Gender Diversity ETF 0.0%

Value $34,000 Shares 400 Est. Cost $88.04 Unrealized —

NUEM Nuveen Esg Emerging Markt Eqy ETF 0.0%

Value $33,981 Shares 1,296 Est. Cost $25.44 Unrealized —

PWZ Invesco California Amt-Free Municipal Bond 0.0%

Value $33,562 Shares 1,430 Est. Cost $25.80 Unrealized —

CG Carlyle Group Inc 0.0%

Value $33,200 Shares 1,101 Est. Cost $26.64 Unrealized +11.6%

LIT Global X Lithium Battery Tech ETF 0.0%

Value $33,102 Shares 600 Est. Cost $76.98 Unrealized —

HLT Hilton Worldwide 0.0%

Value $32,589 Shares 217 Est. Cost $150.05 Unrealized 0.0%

— Cushman Wakefield PLC SHS 0.0%

Value $32,537 Shares 4,270 Est. Cost $20.51 Unrealized —

FDN First Trust Internet Index CF ETF 0.0%

Value $31,922 Shares 200 Est. Cost $187.88 Unrealized —

— Tekla HLTHCR Inv 0.0%

Value $31,473 Shares 2,024 Est. Cost $20.77 Unrealized —

RF Regions Financial 0.0%

Value $31,305 Shares 1,795 Est. Cost $19.77 Unrealized -14.3%

CNC Centene Corp 0.0%

Value $31,134 Shares 452 Est. Cost $82.02 Unrealized -18.9%

— Berry Global Group 0.0%

Value $30,955 Shares 500 Est. Cost $64.34 Unrealized —

ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%

Value $30,911 Shares 915 Est. Cost $38.04 Unrealized —

UVE Universal Insurance 0.0%

Value $30,844 Shares 2,200 Est. Cost $16.57 Unrealized -15.2%

PLXS Plexus Corp 0.0%

Value $30,683 Shares 330 Est. Cost $83.25 Unrealized +16.4%

— Cohen & Steers Quality Income RLTY FD Inc Com 0.0%

Value $30,360 Shares 3,000 Est. Cost $16.73 Unrealized —

— New Relic Inc 0.0%

Value $29,796 Shares 348 Est. Cost $66.65 Unrealized —

MLKN Miller Herman Inc 0.0%

Value $29,565 Shares 1,200 Est. Cost $32.30 Unrealized -46.6%

XLU Select Sector Uti Select SPDR ETF 0.0%

Value $29,465 Shares 500 Est. Cost $74.46 Unrealized —

FXH First Trust Health Care Alphadex ETF 0.0%

Value $29,148 Shares 300 Est. Cost $114.66 Unrealized —

SNY Sanofi S A F Sponsored ADR 0.0%

Value $28,966 Shares 540 Est. Cost $50.94 Unrealized —

XJH Ishs Esg Screen S And P Mid Cap ETF 0.0%

Value $28,910 Shares 850 Est. Cost $34.48 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $28,693 Shares 75 Est. Cost $388.63 Unrealized —

ACA Arcosa Inc 0.0%

Value $28,688 Shares 399 Est. Cost $66.81 Unrealized +12.9%

EXC Exelon Corp 0.0%

Value $28,645 Shares 758 Est. Cost $36.82 Unrealized +1.1%

TT Trane Technologies PLC F 0.0%

Value $28,610 Shares 141 Est. Cost $148.74 Unrealized +31.6%

KD Kyndryl Holdings Inc 0.0%

Value $28,282 Shares 1,873 Est. Cost $14.92 Unrealized -0.6%

EMN Eastman Chemical Co 0.0%

Value $27,904 Shares 360 Est. Cost $100.97 Unrealized -25.3%

RMBS Rambus Inc Del Com 0.0%

Value $27,895 Shares 500 Est. Cost $27.68 Unrealized +105.0%

NEM Newmont Corp 0.0%

Value $27,713 Shares 750 Est. Cost $38.34 Unrealized 0.0%

IUSV iShares Core (S&P US Value Etf) 0.0%

Value $27,398 Shares 365 Est. Cost $75.87 Unrealized —

PCTY Paylocity HLDG Corp 0.0%

Value $27,255 Shares 150 Est. Cost $200.81 Unrealized +0.0%

HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%

Value $27,090 Shares 300 Est. Cost $95.46 Unrealized —

PIPR Piper Sandler Companies 0.0%

Value $27,028 Shares 186 Est. Cost $145.50 Unrealized -0.7%

BIDU Baidu Com Inc F Sponsored ADR 0.0%

Value $26,870 Shares 200 Est. Cost $132.30 Unrealized —

MGA Magna Intl Inc F 0.0%

Value $26,805 Shares 500 Est. Cost $47.99 Unrealized +10.8%

HAS Hasbro Inc 0.0%

Value $26,457 Shares 400 Est. Cost $52.00 Unrealized +14.6%

— PIMCO Corporate Income Opp Fund 0.0%

Value $26,378 Shares 2,000 Est. Cost $15.47 Unrealized —

RY Royal Bank Of Canada F 0.0%

Value $26,232 Shares 300 Est. Cost $112.12 Unrealized -17.0%

XMVFX BlackRock Munivest CF 0.0%

Value $26,167 Shares 4,303 Est. Cost $8.19 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $26,150 Shares 240 Est. Cost $123.69 Unrealized 0.0%

— India Fund Inc 0.0%

Value $26,130 Shares 1,500 Est. Cost $16.60 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.0%

Value $26,088 Shares 237 Est. Cost $125.10 Unrealized —

FNDC Schwab Fundamental Intl SM Co ETF 0.0%

Value $26,066 Shares 811 Est. Cost $30.43 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $25,488 Shares 400 Est. Cost $53.70 Unrealized +23.6%

UAL United Airls HLDGS 0.0%

Value $25,380 Shares 600 Est. Cost $48.46 Unrealized +4.3%

EA Electronic Arts Inc 0.0%

Value $25,284 Shares 210 Est. Cost $127.37 Unrealized -2.4%

WTKWY Wolters Kluwers Spon 0.0%

Value $25,045 Shares 207 Est. Cost $96.77 Unrealized —

FTSL First Trust Senior Loan ETF 0.0%

Value $24,928 Shares 545 Est. Cost $44.28 Unrealized —

FIW First Trust Ise Water Index ETF 0.0%

Value $24,825 Shares 300 Est. Cost $86.38 Unrealized —

BOTZ Global X Robotics/Artificial Intelligence (botz Csus) 0.0%

Value $24,720 Shares 1,000 Est. Cost $24.87 Unrealized —

— Western Ast Infltn Link 0.0%

Value $24,690 Shares 3,000 Est. Cost $12.01 Unrealized —

VRSK Verisk Analytics Inc Class A 0.0%

Value $24,569 Shares 104 Est. Cost $189.67 Unrealized +22.4%

SIEGY Siemens A G F Sponsored ADR 0.0%

Value $24,507 Shares 343 Est. Cost $69.14 Unrealized —

— BlackRock Limited Durati 0.0%

Value $24,472 Shares 1,900 Est. Cost $14.34 Unrealized —

LNC Lincoln National Co 0.0%

Value $24,320 Shares 985 Est. Cost $54.74 Unrealized -58.6%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $24,130 Shares 347 Est. Cost $85.15 Unrealized -12.9%

VALE Vale S.A. 0.0%

Value $24,120 Shares 1,800 Est. Cost $13.42 Unrealized —

STIP iShares 0-5 YR TIPS Bond ETF 0.0%

Value $24,036 Shares 248 Est. Cost $104.94 Unrealized —

COTY Coty Inc Class A 0.0%

Value $24,024 Shares 2,190 Est. Cost $11.80 Unrealized -0.2%

UTGN U T G Inc 0.0%

Value $24,008 Shares 800 Est. Cost $29.06 Unrealized +10.2%

— Aegon N V F Sponsored ADR 0.0%

Value $24,000 Shares 5,000 Est. Cost $5.29 Unrealized —

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $23,844 Shares 2,000 Est. Cost $8.85 Unrealized —

FNDA Schwab Fundamental US Small Com ETF 0.0%

Value $23,566 Shares 486 Est. Cost $46.72 Unrealized —

FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%

Value $23,391 Shares 900 Est. Cost $25.99 Unrealized —

HLI Houlihan Lokey Inc Class A 0.0%

Value $23,245 Shares 217 Est. Cost $78.20 Unrealized +27.1%

BE Bloom Energy Corp A 0.0%

Value $23,205 Shares 1,750 Est. Cost $19.54 Unrealized -19.8%

WAB Wabtec 0.0%

Value $23,167 Shares 218 Est. Cost $97.29 Unrealized +13.1%

WYNN WYNN Resorts 0.0%

Value $23,103 Shares 250 Est. Cost $89.68 Unrealized +9.1%

NUE Nucor Corp 0.0%

Value $23,058 Shares 147 Est. Cost $116.41 Unrealized +37.0%

TER Teradyne Inc 0.0%

Value $23,005 Shares 229 Est. Cost $102.39 Unrealized +1.9%

WDC Western Digital Corp 0.0%

Value $22,815 Shares 500 Est. Cost $27.71 Unrealized +13.4%

— Stericycle Inc 0.0%

Value $22,802 Shares 510 Est. Cost $52.80 Unrealized —

— E. I. Du Pont 4.5 PFD PFD 0.0%

Value $22,719 Shares 300 Est. Cost $98.30 Unrealized —

— Nuveen Municipal Credit 0.0%

Value $22,569 Shares 2,155 Est. Cost $12.67 Unrealized —

RBC RBC Bearings Inc Com 0.0%

Value $22,476 Shares 96 Est. Cost $177.51 Unrealized +27.8%

INDA iShares MSCI India 0.0%

Value $22,110 Shares 500 Est. Cost $43.70 Unrealized —

LPX Louisiana Pacific Corporation 0.0%

Value $22,108 Shares 400 Est. Cost $61.84 Unrealized +6.2%

ASTS Ast Spacemobile Inc Class A 0.0%

Value $22,040 Shares 5,800 Est. Cost $5.18 Unrealized -22.2%

MTZ Mastec Inc 0.0%

Value $21,951 Shares 305 Est. Cost $87.37 Unrealized +14.1%

— Barrick Gold Corp F 0.0%

Value $21,825 Shares 1,500 Est. Cost $14.55 Unrealized —

CURE DRXN Daily Healthcre Bull 3X SHS ETF 0.0%

Value $21,690 Shares 245 Est. Cost $130.47 Unrealized —

CECO Ceco Environmental 0.0%

Value $21,639 Shares 1,355 Est. Cost $8.02 Unrealized +70.8%

GDX Market Vectors Gold Miner ETF (GDX Etus) 0.0%

Value $21,528 Shares 800 Est. Cost $26.91 Unrealized —

— Nuveen PFD & Incm Securties FD 0.0%

Value $21,467 Shares 3,458 Est. Cost $8.45 Unrealized —

MIDD Middleby Corp The 0.0%

Value $21,376 Shares 167 Est. Cost $181.61 Unrealized -21.8%

MKTX Marketaxess HLDGS Inc Com 0.0%

Value $21,364 Shares 100 Est. Cost $327.79 Unrealized -28.8%

DELL Dell Technologies 0.0%

Value $21,359 Shares 310 Est. Cost $51.17 Unrealized +11.8%

USRT iShares Core US REIT ETF 0.0%

Value $21,346 Shares 447 Est. Cost $51.19 Unrealized —

ZIM Zim Integrated 0.0%

Value $21,318 Shares 2,040 Est. Cost $16.08 Unrealized -20.9%

DMRR Dayton & Mich RR Co Com 0.0%

Value $21,280 Shares 608 Est. Cost $26.64 Unrealized +16.3%

CCSO Carbon Collective Climate US ETF IV 0.0%

Value $21,215 Shares 1,153 Est. Cost $19.79 Unrealized —

RTO Rentokil Initial 0.0%

Value $21,081 Shares 569 Est. Cost $30.81 Unrealized —

HP Helmerich & Payne 0.0%

Value $21,080 Shares 500 Est. Cost $34.45 Unrealized +21.2%

— Sila Realty Trust Inc CL Ass A 0.0%

Value $20,931 Shares 2,575 Est. Cost $8.20 Unrealized —

HURN Huron Consulting GRP 0.0%

Value $20,832 Shares 200 Est. Cost $46.12 Unrealized +106.4%

DXC D X C Technology Co 0.0%

Value $20,830 Shares 1,000 Est. Cost $24.90 Unrealized -7.8%

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $20,698 Shares 286 Est. Cost $83.33 Unrealized —

SBGSY Schneider Electric SA F Sponsored ADR 0.0%

Value $20,619 Shares 625 Est. Cost $33.78 Unrealized —

WYY Widepoint Corp 0.0%

Value $20,339 Shares 11,825 Est. Cost $4.06 Unrealized -54.4%

NRDE Lordstown MTRS Corp 0.0%

Value $20,331 Shares 6,666 Est. Cost $5.24 Unrealized -34.4%

— Armour Residenti 7 PFD PFD Ser C 0.0%

Value $20,200 Shares 1,000 Est. Cost $20.88 Unrealized —

CHWY Chewy Inc CL A 0.0%

Value $20,104 Shares 1,101 Est. Cost $35.91 Unrealized -20.4%

— BlackRock Municipal Income 0.0%

Value $19,796 Shares 2,000 Est. Cost $11.29 Unrealized —

UNM Unum Group 0.0%

Value $19,282 Shares 392 Est. Cost $27.94 Unrealized +75.0%

ENR Energizer Holdings Inc 0.0%

Value $19,224 Shares 600 Est. Cost $29.53 Unrealized +3.4%

XMUIX BlackRock Municipal Income Fund Inc 0.0%

Value $19,115 Shares 1,877 Est. Cost $11.47 Unrealized —

FWONK Liberty Media Corp 0.0%

Value $19,064 Shares 306 Est. Cost $62.30 Unrealized —

DTEGY Deutsche Telekom AG S.A. 0.0%

Value $18,759 Shares 895 Est. Cost $20.58 Unrealized —

SPMD SPDR Mid Cap ETF 0.0%

Value $18,567 Shares 424 Est. Cost $39.69 Unrealized —

FBCG Fidelity Blue Chip (growth Etf) 0.0%

Value $18,534 Shares 640 Est. Cost $30.24 Unrealized —

— BlackRock Municipal Income Trust Ii 0.0%

Value $18,531 Shares 2,020 Est. Cost $10.44 Unrealized —

— Diamondrock H 8.25 PFD PFD Ser A 0.0%

Value $18,506 Shares 726 Est. Cost $25.52 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $18,478 Shares 547 Est. Cost $34.98 Unrealized —

RCL Royal Caribbean Group F 0.0%

Value $18,428 Shares 200 Est. Cost $69.26 Unrealized +42.1%

ABNB Airbnb Inc Class A 0.0%

Value $18,249 Shares 133 Est. Cost $136.98 Unrealized +0.8%

BBD Banco Bradesco S.A. New Spon ADR 0.0%

Value $18,196 Shares 6,376 Est. Cost $3.50 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $18,160 Shares 75 Est. Cost $164.88 Unrealized +55.1%

KTOS Kratos Def & Sec Sol 0.0%

Value $18,024 Shares 1,200 Est. Cost $18.25 Unrealized -18.5%

SITE Siteone Landscape Supply Inc Com 0.0%

Value $17,980 Shares 110 Est. Cost $134.18 Unrealized +21.7%

— The Allstate C 5.1 PFD PFD Ser H 0.0%

Value $17,873 Shares 900 Est. Cost $25.16 Unrealized —

LSTR Landstar System Inc 0.0%

Value $17,871 Shares 101 Est. Cost $145.42 Unrealized —

TSQ Townsquare Media Inc 0.0%

Value $17,815 Shares 2,000 Est. Cost $12.23 Unrealized -15.2%

ICLN iShares Global Clean Energy ETF 0.0%

Value $17,500 Shares 1,197 Est. Cost $16.06 Unrealized —

PRFZ PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) 0.0%

Value $17,485 Shares 530 Est. Cost $56.66 Unrealized —

NOV Nov Inc 0.0%

Value $17,431 Shares 834 Est. Cost $16.30 Unrealized +22.0%

DON Wisdomtree US Midcap Dividend ETF 0.0%

Value $17,408 Shares 425 Est. Cost $44.42 Unrealized —

HDV iShares Core High Dividend ETF 0.0%

Value $17,394 Shares 174 Est. Cost $106.89 Unrealized —

XBKNX BlackRock Investment QLT 0.0%

Value $17,271 Shares 1,700 Est. Cost $14.45 Unrealized —

RLI Rli Corp 0.0%

Value $17,122 Shares 126 Est. Cost $49.13 Unrealized +25.7%

PRI Primerica, Inc. 0.0%

Value $17,073 Shares 88 Est. Cost $125.77 Unrealized +62.8%

TAN Invesco Solar ETF 0.0%

Value $16,832 Shares 325 Est. Cost $75.46 Unrealized —

WDS Woodside Energy Group F Sponsored ADR 0.0%

Value $16,815 Shares 722 Est. Cost $23.19 Unrealized —

CRWD Crowdstrike HLDGS Inc 0.0%

Value $16,738 Shares 100 Est. Cost $186.36 Unrealized -16.6%

— Zuora Inc Class A 0.0%

Value $16,480 Shares 2,000 Est. Cost $14.98 Unrealized —

POR Portland Generl Elec 0.0%

Value $16,382 Shares 400 Est. Cost $40.14 Unrealized +0.8%

SUN Sunoco LP LP 0.0%

Value $16,154 Shares 330 Est. Cost $43.56 Unrealized —

BYLB Boyle Bancorp Inc 0.0%

Value $15,700 Shares 200 Est. Cost $71.30 Unrealized +1.0%

NSRGF Nestle SA Ordf 0.0%

Value $15,644 Shares 138 Est. Cost $114.68 Unrealized -3.0%

TXT Textron Inc 0.0%

Value $15,632 Shares 200 Est. Cost $71.91 Unrealized +3.4%

— Nuveen California Munici 0.0%

Value $15,522 Shares 1,884 Est. Cost $9.18 Unrealized —

— Bank Of America 6.45PFD Due 12/15/66 0.0%

Value $15,405 Shares 613 Est. Cost $26.15 Unrealized —

— Healthcare Realty Trust Inc Co M Usd0.01 CL A 0.0%

Value $15,270 Shares 1,000 Est. Cost $18.86 Unrealized —

AZO Autozone Inc 0.0%

Value $15,240 Shares 6 Est. Cost $2056.62 Unrealized +22.0%

— Putnam Premier Income TR 0.0%

Value $15,192 Shares 4,500 Est. Cost $4.02 Unrealized —

— Nuveen Municipal Value C 0.0%

Value $15,167 Shares 1,830 Est. Cost $8.29 Unrealized —

LTC LTC Properties, Inc. REIT 0.0%

Value $15,101 Shares 470 Est. Cost $38.47 Unrealized —

FIZZ Natl Beverage Corp 0.0%

Value $15,046 Shares 320 Est. Cost $43.53 Unrealized +8.1%

ATEN A10 Networks Inc 0.0%

Value $15,030 Shares 1,000 Est. Cost $13.21 Unrealized +7.7%

MRCC Monroe Capital Corp 0.0%

Value $14,900 Shares 2,000 Est. Cost $6.66 Unrealized -13.9%

AZTA Brooks Automation Inc New Com 0.0%

Value $14,856 Shares 296 Est. Cost $74.74 Unrealized -32.8%

DAL Delta Air Lines Inc Del 0.0%

Value $14,800 Shares 400 Est. Cost $42.32 Unrealized 0.0%

LNT Alliant Energy Corp 0.0%

Value $14,487 Shares 299 Est. Cost $51.96 Unrealized -7.9%

LOB Live Oak Bancshares 0.0%

Value $14,475 Shares 500 Est. Cost $23.54 Unrealized +36.6%

IBDT iShares Ibonds Dec 2028 Term ETF 0.0%

Value $14,418 Shares 600 Est. Cost $24.50 Unrealized —

KEY Keycorp Inc 0.0%

Value $14,343 Shares 1,333 Est. Cost $20.30 Unrealized -52.0%

— Morgan Stanley 5.85 PFD PFD Ser K 0.0%

Value $14,157 Shares 600 Est. Cost $26.52 Unrealized —

— Hawaiian Holdings 0.0%

Value $13,926 Shares 2,200 Est. Cost $19.70 Unrealized —

— Market Vectors Agribusiness ETF 0.0%

Value $13,851 Shares 176 Est. Cost $86.48 Unrealized —

— BlackRock Muniyield Qual 0.0%

Value $13,849 Shares 1,444 Est. Cost $12.60 Unrealized —

HLN Haleon PLC F Sponsored ADR 0.0%

Value $13,809 Shares 1,649 Est. Cost $6.09 Unrealized —

— BlackRock Corporate High 0.0%

Value $13,808 Shares 1,600 Est. Cost $10.77 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $13,752 Shares 300 Est. Cost $56.48 Unrealized -8.4%

SPTM SPDR Portfolio Total Stock Market ETF 0.0%

Value $13,752 Shares 262 Est. Cost $55.58 Unrealized —

EHC Encompass Health Corp 0.0%

Value $13,731 Shares 204 Est. Cost $50.23 Unrealized +34.5%

— Advent Convertible & Income FD 0.0%

Value $13,637 Shares 1,300 Est. Cost $13.67 Unrealized —

CURLF Curaleaf Holdings Inc 0.0%

Value $13,560 Shares 3,000 Est. Cost $5.53 Unrealized -33.0%

DGX Quest Diagnostic Inc 0.0%

Value $13,283 Shares 109 Est. Cost $129.07 Unrealized -1.4%

AOS Smith A O 0.0%

Value $13,226 Shares 200 Est. Cost $68.04 Unrealized 0.0%

AM Antero Midstream Corp 0.0%

Value $13,178 Shares 1,100 Est. Cost $10.17 Unrealized 0.0%

— Anteris Technologi Ordf 0.0%

Value $13,168 Shares 1,000 Est. Cost $14.25 Unrealized —

IBDU iShares Ibonds Dec 2029 Term ETF 0.0%

Value $13,140 Shares 600 Est. Cost $22.45 Unrealized —

CEW Wisdomtree Emerging Cuncy STR ETF 0.0%

Value $13,050 Shares 750 Est. Cost $17.40 Unrealized —

— MFS Charter Income CF 0.0%

Value $13,016 Shares 2,225 Est. Cost $7.34 Unrealized —

SAR Saratoga Investment Corp 0.0%

Value $12,850 Shares 500 Est. Cost $25.65 Unrealized +2.4%

TNL Travel Plus Leisure Co 0.0%

Value $12,745 Shares 347 Est. Cost $46.92 Unrealized -23.3%

CCI Crown Castle Intl Co REIT 0.0%

Value $12,424 Shares 135 Est. Cost $146.66 Unrealized -38.4%

DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%

Value $12,317 Shares 194 Est. Cost $63.67 Unrealized —

— Beyond Air Inc 0.0%

Value $12,054 Shares 5,218 Est. Cost $6.68 Unrealized —

PBA Pembina Pipeline Corp Com 0.0%

Value $12,024 Shares 400 Est. Cost $27.96 Unrealized -0.9%

SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%

Value $11,998 Shares 1,400 Est. Cost $8.57 Unrealized —

WTM White Mountains Ins F 0.0%

Value $11,966 Shares 8 Est. Cost $1355.05 Unrealized +13.3%

STLA Stellantis N V F 0.0%

Value $11,956 Shares 625 Est. Cost $11.84 Unrealized —

— Western Asset Municipal Parnters FD Inc 0.0%

Value $11,898 Shares 1,120 Est. Cost $13.52 Unrealized —

QSR Restaurant Brands International Inc 0.0%

Value $11,889 Shares 177 Est. Cost $66.50 Unrealized +8.0%

CC Chemours Co 0.0%

Value $11,809 Shares 421 Est. Cost $27.54 Unrealized +13.3%

PUBGY Publicis S A New F Sponsored ADR 0.0%

Value $11,681 Shares 619 Est. Cost $15.25 Unrealized —

WDFC WD 40 Co Com 0.0%

Value $11,585 Shares 57 Est. Cost $175.17 Unrealized +17.2%

SPG Simon PPTY Group REIT 0.0%

Value $11,559 Shares 107 Est. Cost $110.95 Unrealized -7.0%

SPT Sprout Social Inc Class A 0.0%

Value $11,522 Shares 231 Est. Cost $66.71 Unrealized -24.8%

OXY Occidental Petrol Co 0.0%

Value $11,255 Shares 173 Est. Cost $54.00 Unrealized +11.6%

PLTR Palantir Technologies In Class A 0.0%

Value $11,200 Shares 700 Est. Cost $15.93 Unrealized 0.0%

XMVTX BlackRock Munivest II CF 0.0%

Value $10,878 Shares 1,167 Est. Cost $12.97 Unrealized —

PAAS Pan Amern Silver Corp F 0.0%

Value $10,860 Shares 750 Est. Cost $15.65 Unrealized 0.0%

ILCB iShares Morningstar Large Cap ETF 0.0%

Value $10,650 Shares 180 Est. Cost $62.85 Unrealized —

CGNX Cognex Corp 0.0%

Value $10,610 Shares 250 Est. Cost $66.61 Unrealized -27.6%

H Hyatt Hotels Class A 0.0%

Value $10,608 Shares 100 Est. Cost $92.73 Unrealized +21.5%

— Vaneck ETF Trust Vaneck Rare E Arth/Strategic 0.0%

Value $10,546 Shares 159 Est. Cost $86.80 Unrealized —

PEG Pub SVC Enterpise GP 0.0%

Value $10,528 Shares 185 Est. Cost $57.29 Unrealized -1.0%

— Citigroup In 7.125 PFD PFD 0.0%

Value $10,442 Shares 400 Est. Cost $26.37 Unrealized —

— Wesco Inter 10.625 PFD PFD Ser A 0.0%

Value $10,315 Shares 381 Est. Cost $29.43 Unrealized —

MGEE Mge Energy Inc 0.0%

Value $10,277 Shares 150 Est. Cost $69.83 Unrealized +3.0%

— DWS Municipal Income CF 0.0%

Value $10,064 Shares 1,307 Est. Cost $7.70 Unrealized —

— Nuveen Amt Free Municipal Credit Income Fund 0.0%

Value $10,032 Shares 969 Est. Cost $12.31 Unrealized —

HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%

Value $10,023 Shares 254 Est. Cost $35.12 Unrealized —

— Public Storage PFD SHS Ser Q 0.0%

Value $10,014 Shares 600 Est. Cost $16.69 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $9,980 Shares 217 Est. Cost $33.04 Unrealized +38.3%

— Streamline Health Soluti 0.0%

Value $9,675 Shares 10,000 Est. Cost $1.60 Unrealized —

— Dayton & Mich RR Co PFD 8 0.0%

Value $9,639 Shares 357 Est. Cost $45.00 Unrealized —

DVN Devon Energy Corp 0.0%

Value $9,588 Shares 201 Est. Cost $46.68 Unrealized -1.2%

LILAK Liberty Latin Amer F Class C 0.0%

Value $9,580 Shares 1,174 Est. Cost $7.08 Unrealized +19.8%

IQ Iqiyi Inc F Sponsored ADR 0.0%

Value $9,480 Shares 2,000 Est. Cost $4.54 Unrealized —

SPTS SPDR Short Term Treasury ETF 0.0%

Value $9,334 Shares 325 Est. Cost $29.65 Unrealized —

CPB Campbell Soup Co 0.0%

Value $9,243 Shares 225 Est. Cost $39.34 Unrealized +2.0%

— Rocket Laboratory USA In 0.0%

Value $9,198 Shares 2,100 Est. Cost $6.00 Unrealized —

KN Knowles Corp 0.0%

Value $8,886 Shares 600 Est. Cost $21.88 Unrealized -25.1%

— WW Interntnl Inc 0.0%

Value $8,856 Shares 800 Est. Cost $10.23 Unrealized —

HST Host Hotels & Resort 0.0%

Value $8,824 Shares 543 Est. Cost $14.92 Unrealized -3.0%

— GlaxoSmithKline PLC F Sponsored ADR 0.0%

Value $8,700 Shares 240 Est. Cost $44.13 Unrealized —

FWONA Liberty Media Corp 0.0%

Value $8,651 Shares 153 Est. Cost $56.54 Unrealized —

SRE Sempra Energy 0.0%

Value $8,647 Shares 126 Est. Cost $64.24 Unrealized +3.7%

DG Dollar General Corp 0.0%

Value $8,570 Shares 81 Est. Cost $203.95 Unrealized -30.5%

PSCT Invesco S&P Smallcap Information Technology 0.0%

Value $8,535 Shares 195 Est. Cost $75.64 Unrealized —

QCLN First TST Nasdaq Clean Ed Id ETF 0.0%

Value $8,526 Shares 200 Est. Cost $64.62 Unrealized —

— Checkpoint Therapeutics Inc Com New 0.0%

Value $8,500 Shares 5,000 Est. Cost $5.11 Unrealized —

JLL Jones Lang Lasalle 0.0%

Value $8,471 Shares 60 Est. Cost $243.69 Unrealized -33.0%

JPMB JPMorgan Usd Emrg MKT SVRN BD ETF 0.0%

Value $8,382 Shares 225 Est. Cost $37.25 Unrealized —

CWI SPDR MSCI Acwi Ex-US ETF 0.0%

Value $8,239 Shares 331 Est. Cost $27.52 Unrealized —

ELF Elf Beauty Inc 0.0%

Value $8,237 Shares 75 Est. Cost $121.46 Unrealized 0.0%

FLS Flowserve Corp. 0.0%

Value $7,994 Shares 200 Est. Cost $37.06 Unrealized 0.0%

GBTC Grayscale Bitcoin TR BTC 0.0%

Value $7,964 Shares 415 Est. Cost $30.54 Unrealized —

SEIC S E I Investments Co 0.0%

Value $7,890 Shares 131 Est. Cost $56.38 Unrealized +5.6%

ITB iShares US Home Construct ETF 0.0%

Value $7,864 Shares 100 Est. Cost $59.26 Unrealized —

TAP Molson Coors Beverage CL Class B 0.0%

Value $7,758 Shares 122 Est. Cost $44.64 Unrealized +34.7%

ZM Zoom Video Communication 0.0%

Value $7,693 Shares 110 Est. Cost $114.00 Unrealized -39.1%

— Sirius XM HLDGS Inc 0.0%

Value $7,648 Shares 1,692 Est. Cost $6.62 Unrealized —

WSO Watsco Inc 0.0%

Value $7,554 Shares 20 Est. Cost $263.17 Unrealized +37.4%

MKL Markel Corporation 0.0%

Value $7,362 Shares 5 Est. Cost $1345.18 Unrealized +8.8%

CHTH CNL Healthcare Properties Inc 0.0%

Value $7,348 Shares 1,062 Est. Cost $7.37 Unrealized —

— Wisdomtree US Esg ETF 0.0%

Value $7,288 Shares 165 Est. Cost $48.28 Unrealized —

EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%

Value $7,258 Shares 366 Est. Cost $19.46 Unrealized —

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value $7,182 Shares 165 Est. Cost $35.08 Unrealized —

MHGVY Mowi Asa F Sponsored ADR 0.0%

Value $7,088 Shares 400 Est. Cost $26.91 Unrealized —

CRGO Freightos LTD F 0.0%

Value $6,980 Shares 3,035 Est. Cost $6.49 Unrealized -54.9%

EMBC Embecta Corp Com 0.0%

Value $6,893 Shares 458 Est. Cost $25.29 Unrealized -33.0%

AKR Acadia Realty TR REIT 0.0%

Value $6,800 Shares 468 Est. Cost $21.85 Unrealized —

XPHDX Pioneer Floating Rate 0.0%

Value $6,758 Shares 750 Est. Cost $9.01 Unrealized —

AME Ametek Inc 0.0%

Value $6,649 Shares 45 Est. Cost $140.44 Unrealized +9.5%

WHWK AADI Bioscience Inc 0.0%

Value $6,452 Shares 1,333 Est. Cost $13.14 Unrealized -55.8%

NTLA Intellia Therapeutic 0.0%

Value $6,324 Shares 200 Est. Cost $84.72 Unrealized -54.2%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $6,214 Shares 72 Est. Cost $96.26 Unrealized —

RIG Transocean LTD 0.0%

Value $6,158 Shares 750 Est. Cost $8.17 Unrealized 0.0%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $6,036 Shares 243 Est. Cost $25.37 Unrealized —

— Skechers U S A Inc Class A 0.0%

Value $5,923 Shares 121 Est. Cost $40.76 Unrealized —

CLH Clean Harbors Inc 0.0%

Value $5,858 Shares 35 Est. Cost $130.22 Unrealized +29.5%

ORANY Orange Sponsored ADR 0.0%

Value $5,745 Shares 500 Est. Cost $11.49 Unrealized —

UGI U G I Corp 0.0%

Value $5,657 Shares 242 Est. Cost $36.85 Unrealized -32.7%

CVSA Adtalem Global Education 0.0%

Value $5,656 Shares 132 Est. Cost $26.87 Unrealized +57.2%

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $5,565 Shares 403 Est. Cost $23.78 Unrealized —

FIVE Five Below Inc 0.0%

Value $5,471 Shares 34 Est. Cost $182.78 Unrealized 0.0%

FMCXF Foran MNG Corp F 0.0%

Value $5,465 Shares 2,000 Est. Cost $1.96 Unrealized +45.0%

IHE iShares US Pharmaceuticals ETF 0.0%

Value $5,336 Shares 30 Est. Cost $194.27 Unrealized —

RYCEY Rolls-Royce Holdings PLC ADR 0.0%

Value $5,280 Shares 2,000 Est. Cost $2.64 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $5,232 Shares 41 Est. Cost $127.61 Unrealized —

BGRN iShares Usd Green Bond ETF 0.0%

Value $5,190 Shares 115 Est. Cost $46.54 Unrealized —

CCEP Coca Cola European Partners 0.0%

Value $5,123 Shares 82 Est. Cost $47.55 Unrealized +24.2%

TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%

Value $5,100 Shares 500 Est. Cost $9.39 Unrealized —

SLV iShares Silver Trust ETF IV 0.0%

Value $5,085 Shares 250 Est. Cost $20.34 Unrealized —

POST Post HLDGS Inc Com 0.0%

Value $5,059 Shares 59 Est. Cost $69.97 Unrealized +24.7%

— Azek Co Inc Class A 0.0%

Value $5,056 Shares 170 Est. Cost $16.74 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $5,053 Shares 115 Est. Cost $29.97 Unrealized +32.6%

JBTM John Bean Techs Corp 0.0%

Value $5,047 Shares 48 Est. Cost $108.65 Unrealized +2.1%

ROBO Robo Global Robotics And Automation Index ETF 0.0%

Value $5,036 Shares 100 Est. Cost $58.29 Unrealized —

— VMware Inc XXX Submitted For Cash 0.0%

Value $4,994 Shares 30 Est. Cost $166.47 Unrealized —

— Etfmg Alternative Harvest ETF 0.0%

Value $4,993 Shares 1,368 Est. Cost $8.03 Unrealized —

INRE Inland Real Estate Incom E Trust Inc 0.0%

Value $4,903 Shares 245 Est. Cost $20.22 Unrealized —

NWE Northwestern Corp 0.0%

Value $4,902 Shares 102 Est. Cost $48.63 Unrealized -2.7%

SDOG Alps Sector Dividend Dogs ETF 0.0%

Value $4,703 Shares 100 Est. Cost $55.05 Unrealized —

DLTR Dollar Tree Inc 0.0%

Value $4,684 Shares 44 Est. Cost $141.45 Unrealized -5.3%

PTLO Portillos Inc CL A Com 0.0%

Value $4,617 Shares 300 Est. Cost $26.48 Unrealized -26.2%

FFIN 1ST Finl Banksh 0.0%

Value $4,554 Shares 180 Est. Cost $37.79 Unrealized -27.3%

MTB M & T Bank Corp 0.0%

Value $4,552 Shares 36 Est. Cost $138.84 Unrealized -13.2%

EVRG Evergy Inc 0.0%

Value $4,512 Shares 89 Est. Cost $54.85 Unrealized -6.6%

VREX Varex Imaging Corp00500 0.0%

Value $4,510 Shares 240 Est. Cost $25.42 Unrealized -17.7%

CAR Avis Budget Group Inc Com 0.0%

Value $4,492 Shares 25 Est. Cost $191.13 Unrealized +7.7%

NBTB N B T Bancorp Inc 0.0%

Value $4,373 Shares 138 Est. Cost $38.86 Unrealized -11.9%

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value $4,366 Shares 245 Est. Cost $16.31 Unrealized —

AVNS Avanos Medical Inc 0.0%

Value $4,287 Shares 212 Est. Cost $32.21 Unrealized -29.6%

IRM Iron MTN Inc New REIT 0.0%

Value $4,207 Shares 70 Est. Cost $40.95 Unrealized +37.5%

QYLD Global X Nasdaq 100 Covered Call ETF 0.0%

Value $4,193 Shares 250 Est. Cost $20.97 Unrealized —

— American Software Inc CL A 0.0%

Value $4,171 Shares 364 Est. Cost $16.16 Unrealized —

— Etfmg Prime Cyber Security ETF 0.0%

Value $4,128 Shares 80 Est. Cost $58.73 Unrealized —

RKT Rocket Companies Class A Class A 0.0%

Value $4,090 Shares 500 Est. Cost $9.83 Unrealized -2.6%

— State Street Corp PFD 5.35 Series G 0.0%

Value $4,060 Shares 175 Est. Cost $26.47 Unrealized —

— Veritiv Corp 0.0%

Value $4,054 Shares 24 Est. Cost $133.58 Unrealized —

— John Hancock Preferred Income III 0.0%

Value $3,999 Shares 300 Est. Cost $14.99 Unrealized —

TLT iShares 20 PLS Year Treasury BND ETF 0.0%

Value $3,991 Shares 45 Est. Cost $88.69 Unrealized —

CFG Citizens Finl Group 0.0%

Value $3,966 Shares 148 Est. Cost $33.92 Unrealized -24.0%

NWBO NW Biotherapeutics 0.0%

Value $3,904 Shares 4,292 Est. Cost $0.82 Unrealized -26.0%

USFD US Foods HLDG Corp 0.0%

Value $3,851 Shares 97 Est. Cost $36.45 Unrealized +13.7%

AXAHY Axa SA Spon ADR Each 0.0%

Value $3,836 Shares 129 Est. Cost $29.17 Unrealized —

— Calamos Strategic Total Return FD Com SH Ben Int 0.0%

Value $3,799 Shares 270 Est. Cost $17.53 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $3,738 Shares 62 Est. Cost $60.29 Unrealized —

CRUS Cirrus Logic Inc 0.0%

Value $3,698 Shares 50 Est. Cost $82.74 Unrealized -5.6%

FTEC Fidelity MSCI Infor Tech Indx ETF IV 0.0%

Value $3,688 Shares 30 Est. Cost $130.63 Unrealized —

UTHR United Therapeutics Corp Del Com 0.0%

Value $3,614 Shares 16 Est. Cost $190.51 Unrealized +20.9%

FTS Fortis Inc F 0.0%

Value $3,571 Shares 94 Est. Cost $40.35 Unrealized -7.9%

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value $3,538 Shares 59 Est. Cost $62.20 Unrealized —

BHF Brighthouse Finl Inc0050 0.0%

Value $3,524 Shares 72 Est. Cost $44.10 Unrealized +12.7%

FOXA Fox Corp Class A 0.0%

Value $3,494 Shares 112 Est. Cost $38.56 Unrealized -17.3%

BBY Best Buy Inc 0.0%

Value $3,474 Shares 50 Est. Cost $68.67 Unrealized 0.0%

LII Lennox Intl Inc 0.0%

Value $3,370 Shares 9 Est. Cost $209.30 Unrealized +68.5%

CRLBF Cresco Labs Inc Com Sub VTG 0.0%

Value $3,258 Shares 1,605 Est. Cost $6.46 Unrealized -73.8%

— Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 0.0%

Value $3,226 Shares 150 Est. Cost $25.36 Unrealized —

PCG PG&E Corp Com NPV 0.0%

Value $3,226 Shares 200 Est. Cost $11.69 Unrealized +45.4%

NWSA News Corp New Class A 0.0%

Value $3,205 Shares 159 Est. Cost $21.35 Unrealized -6.7%

GLPI Gaming & Leisure PPTYS Inc Com 0.0%

Value $3,189 Shares 70 Est. Cost $46.93 Unrealized —

JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%

Value $3,165 Shares 52 Est. Cost $63.17 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value $3,160 Shares 200 Est. Cost $19.40 Unrealized -13.3%

LTRE Learning Tree Intl 0.0%

Value $3,068 Shares 15,340 Est. Cost $1.12 Unrealized -79.2%

JOBY Joby Aviation Inc Com 0.0%

Value $3,064 Shares 475 Est. Cost $7.88 Unrealized 0.0%

FVRR Fiverr Interntnl LTD F 0.0%

Value $3,059 Shares 125 Est. Cost $79.26 Unrealized -64.5%

BRBR Bellring Brands Inc New Com 0.0%

Value $3,051 Shares 74 Est. Cost $25.08 Unrealized +52.8%

COF Capital One FC 0.0%

Value $2,912 Shares 30 Est. Cost $103.04 Unrealized 0.0%

HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%

Value $2,882 Shares 85 Est. Cost $37.36 Unrealized —

SSP Scripps E W Co Class A 0.0%

Value $2,868 Shares 523 Est. Cost $15.88 Unrealized -60.6%

— Lucid Group Inc 0.0%

Value $2,795 Shares 500 Est. Cost $17.16 Unrealized —

CBL CBL & Assoc PPTYS Inc 0.0%

Value $2,790 Shares 133 Est. Cost $22.04 Unrealized —

CPER United States Copper Index ETF 0.0%

Value $2,762 Shares 120 Est. Cost $28.71 Unrealized —

CCL Carnival Corp F 0.0%

Value $2,744 Shares 200 Est. Cost $14.42 Unrealized +14.9%

BUFD First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer 0.0%

Value $2,720 Shares 128 Est. Cost $21.25 Unrealized —

— Tilray Inc 0.0%

Value $2,682 Shares 1,122 Est. Cost $7.77 Unrealized —

HOG Harley Davidson Inc 0.0%

Value $2,645 Shares 80 Est. Cost $38.57 Unrealized -9.8%

BABA Alibaba Group Holding F Sponsored ADR 0.0%

Value $2,602 Shares 30 Est. Cost $108.80 Unrealized —

HII Huntington Ingalls 0.0%

Value $2,455 Shares 12 Est. Cost $184.21 Unrealized +13.6%

RHHBY Roche HLDG AG F Sponsored ADR 0.0%

Value $2,409 Shares 71 Est. Cost $46.78 Unrealized —

— BlackRock Science Techno 0.0%

Value $2,356 Shares 75 Est. Cost $43.27 Unrealized —

CDE Coeur Mining Inc 0.0%

Value $2,331 Shares 1,050 Est. Cost $2.61 Unrealized 0.0%

PBW Invesco Wilderhill Clean Energy ETF 0.0%

Value $2,326 Shares 74 Est. Cost $40.41 Unrealized —

— Eaton Vance LTD Duration Income FD Com 0.0%

Value $2,305 Shares 255 Est. Cost $11.70 Unrealized —

DHLGY Deutsche Post AG 0.0%

Value $2,272 Shares 56 Est. Cost $39.74 Unrealized —

— Bank Of America Conv PFD Series L 0.0%

Value $2,261 Shares 2 Est. Cost $1222.50 Unrealized —

SSNC SS&C Technologs HLDG 0.0%

Value $2,259 Shares 43 Est. Cost $78.17 Unrealized -26.9%

IX Orix Corporation 0.0%

Value $2,193 Shares 23 Est. Cost $101.65 Unrealized —

DOCU Docusign Inc Com 0.0%

Value $2,184 Shares 52 Est. Cost $52.96 Unrealized -7.4%

— Bunge Limited SHS 0.0%

Value $2,165 Shares 20 Est. Cost $108.25 Unrealized —

VCISY Vinci ADR Each Repr 0.0%

Value $2,131 Shares 77 Est. Cost $25.48 Unrealized —

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $2,060 Shares 34 Est. Cost $63.12 Unrealized —

— The Odp Corp Com 0.0%

Value $2,031 Shares 44 Est. Cost $45.84 Unrealized —

LDOS Leidos HLDGS Inc Com 0.0%

Value $2,028 Shares 22 Est. Cost $91.68 Unrealized -0.1%

IWY iShares Russell Top 200 GRW ETF IV 0.0%

Value $2,004 Shares 13 Est. Cost $149.51 Unrealized —

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value $1,928 Shares 21 Est. Cost $91.47 Unrealized —

CLNE Clean Energy Fuels Corp Com 0.0%

Value $1,915 Shares 500 Est. Cost $6.74 Unrealized -33.9%

FDIS Fidelity MSCI Cons Discr Indx ETF 0.0%

Value $1,816 Shares 26 Est. Cost $73.31 Unrealized —

LVMUY LVMH Moet Hennessy 0.0%

Value $1,813 Shares 12 Est. Cost $142.58 Unrealized —

SAP SAP ADR Rep 1 Ord 0.0%

Value $1,810 Shares 14 Est. Cost $92.91 Unrealized —

EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%

Value $1,790 Shares 75 Est. Cost $25.25 Unrealized —

VGLT Vanguard Long Term Government Bond 0.0%

Value $1,776 Shares 32 Est. Cost $63.53 Unrealized —

TOELY Tokyo Electron LTD F Sponsored ADR 0.0%

Value $1,722 Shares 25 Est. Cost $111.39 Unrealized —

— Hanesbrands Inc 0.0%

Value $1,719 Shares 434 Est. Cost $14.89 Unrealized —

HMC Honda Motor Co LTD F Sponsored ADR 0.0%

Value $1,712 Shares 50 Est. Cost $28.76 Unrealized —

— Etfmg Prime Junior Silvr MNRS ETF 0.0%

Value $1,696 Shares 200 Est. Cost $8.48 Unrealized —

JBGS JBG Smith PPTYS Com 0.0%

Value $1,663 Shares 115 Est. Cost $29.22 Unrealized —

NCLH Norwegian Cruise Lin F 0.0%

Value $1,648 Shares 100 Est. Cost $15.17 Unrealized +21.6%

GLXYEUR Galaxy Digital HLDGS LTD Cad SHS 0.0%

Value $1,587 Shares 430 Est. Cost $17.06 Unrealized —

IFF International Flavors & Fragrance 0.0%

Value $1,587 Shares 23 Est. Cost $118.86 Unrealized -42.1%

SNN Smith & Nephew ADR 0.0%

Value $1,561 Shares 63 Est. Cost $32.37 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $1,502 Shares 20 Est. Cost $195.40 Unrealized -56.9%

— Nordstrom Inc 0.0%

Value $1,494 Shares 100 Est. Cost $23.17 Unrealized —

— Viacomcbs Inc CL B 0.0%

Value $1,493 Shares 114 Est. Cost $38.05 Unrealized —

SEE Sealed Air Corp New Com 0.0%

Value $1,479 Shares 45 Est. Cost $61.47 Unrealized -40.6%

GRNB Vaneck Green Bond ETF 0.0%

Value $1,474 Shares 65 Est. Cost $23.29 Unrealized —

ASIX Advansix Inc 0.0%

Value $1,461 Shares 47 Est. Cost $33.85 Unrealized -3.8%

— Ginkgo Bioworks HLDGS In Class A 0.0%

Value $1,448 Shares 800 Est. Cost $1.51 Unrealized —

PJT PJT Partners Inc 0.0%

Value $1,430 Shares 18 Est. Cost $67.47 Unrealized +12.4%

WRAP Wrap Technologies Inc 0.0%

Value $1,350 Shares 900 Est. Cost $1.28 Unrealized +31.5%

FCOM Fidelity MSCI Comm SRV Index ETF 0.0%

Value $1,350 Shares 34 Est. Cost $40.26 Unrealized —

— Zivo Bioscience Inc 0.0%

Value $1,300 Shares 1,000 Est. Cost $3.88 Unrealized —

DES Wisdomtree Small Cap DIV Exch TR FD 0.0%

Value $1,241 Shares 44 Est. Cost $31.86 Unrealized —

— Sce Trust II 5.1 PFD PFD 0.0%

Value $1,234 Shares 69 Est. Cost $20.32 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $1,190 Shares 30 Est. Cost $66.29 Unrealized —

SAIC Science Applications 0.0%

Value $1,161 Shares 11 Est. Cost $86.25 Unrealized +33.5%

— Accelerate Diagnostics Inc 0.0%

Value $1,150 Shares 200 Est. Cost $5.75 Unrealized —

GTBIF Green Thumb Inds Inc F 0.0%

Value $1,112 Shares 100 Est. Cost $18.79 Unrealized -55.4%

KIE SPDR S&P Insurance ETF 0.0%

Value $1,106 Shares 26 Est. Cost $40.88 Unrealized —

UNFI United Natural Foods 0.0%

Value $1,089 Shares 77 Est. Cost $40.91 Unrealized -52.2%

ACCO Acco Brands Corp 0.0%

Value $1,079 Shares 188 Est. Cost $6.54 Unrealized -27.3%

PHIN Phinia Inc 0.0%

Value $1,072 Shares 40 Est. Cost $26.06 Unrealized 0.0%

— Nuveen Amt Free Quality 0.0%

Value $1,020 Shares 105 Est. Cost $11.57 Unrealized —

HAUZ Xtrackers Inter Real Est ETF 0.0%

Value $1,014 Shares 52 Est. Cost $19.46 Unrealized —

GSIE Goldman Sachs Activebeta Intl Equity ETF 0.0%

Value $931 Shares 31 Est. Cost $30.03 Unrealized —

PID Invsc Intl DVDND Achvrs ETF 0.0%

Value $919 Shares 55 Est. Cost $16.71 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $909 Shares 180 Est. Cost $25.62 Unrealized -72.2%

— Crown Electrokinetics Co 0.0%

Value $894 Shares 2,009 Est. Cost $0.44 Unrealized —

SNAP Snap Inc Class A 0.0%

Value $891 Shares 100 Est. Cost $27.49 Unrealized -62.0%

VWOB Vanguard Emerging Markt Govt BND ETF 0.0%

Value $887 Shares 15 Est. Cost $62.33 Unrealized —

TWLO Twilio Inc Class A 0.0%

Value $878 Shares 15 Est. Cost $151.64 Unrealized -58.9%

LYV Live Nation Entertainment Inc 0.0%

Value $830 Shares 10 Est. Cost $87.14 Unrealized 0.0%

TDY Teledyne Technologies Inc Com 0.0%

Value $817 Shares 2 Est. Cost $418.27 Unrealized -3.0%

TSN Tyson Foods Inc Class A 0.0%

Value $707 Shares 14 Est. Cost $62.99 Unrealized -22.3%

NNDM Nano Dimension LTD Sponsored ADR New 0.0%

Value $680 Shares 250 Est. Cost $3.56 Unrealized —

PHM Pultegroup Inc 0.0%

Value $668 Shares 9 Est. Cost $78.26 Unrealized 0.0%

LEG Leggett & Platt Inc 0.0%

Value $647 Shares 25 Est. Cost $34.28 Unrealized -18.0%

FNMA Federal Natl MTG Assn GT 0.0%

Value $619 Shares 1,000 Est. Cost $0.83 Unrealized -34.2%

THNPY Technip Energies NV F Unsponsored ADR 0.0%

Value $595 Shares 24 Est. Cost $23.04 Unrealized —

— Dish Network Corp Class A 0.0%

Value $592 Shares 101 Est. Cost $31.65 Unrealized —

M Macys Inc 0.0%

Value $565 Shares 48 Est. Cost $21.16 Unrealized -33.8%

VSOLF Three Sixty Solar LTD F 0.0%

Value $530 Shares 3,200 Est. Cost $0.38 Unrealized -5.0%

KVUE Kenvue Inc Com 0.0%

Value $502 Shares 25 Est. Cost $21.04 Unrealized 0.0%

— Chargepoint Holdings 0.0%

Value $497 Shares 100 Est. Cost $8.79 Unrealized —

NIO N I O Inc F Sponsored ADR 0.0%

Value $452 Shares 50 Est. Cost $21.06 Unrealized —

RCI Rogers Commun Inc F Class B 0.0%

Value $426 Shares 11 Est. Cost $51.69 Unrealized -18.8%

SANA Sana Biotechnology Inc 0.0%

Value $387 Shares 100 Est. Cost $8.09 Unrealized -33.5%

UAA Under Armour Inc CL A Com 0.0%

Value $384 Shares 56 Est. Cost $17.93 Unrealized -58.0%

UA Under Armour Inc Class C 0.0%

Value $357 Shares 56 Est. Cost $15.66 Unrealized -56.0%

HHDS Highlands REIT Inc 0.0%

Value $350 Shares 1,250 Est. Cost $0.28 Unrealized —

JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%

Value $345 Shares 10 Est. Cost $34.50 Unrealized —

RHEP Regional Health Properties 0.0%

Value $296 Shares 137 Est. Cost $3.84 Unrealized -24.8%

VGSH Vanguard Short Term Treasury ETF 0.0%

Value $288 Shares 5 Est. Cost $57.80 Unrealized —

BEN Franklin Resources 0.0%

Value $274 Shares 11 Est. Cost $24.87 Unrealized -5.1%

OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%

Value $260 Shares 6 Est. Cost $35.64 Unrealized —

QUBT Quantum Computing Inc Com 0.0%

Value $243 Shares 225 Est. Cost $2.65 Unrealized -53.6%

JPIB JPMorgan International BOND Opport ETF 0.0%

Value $227 Shares 5 Est. Cost $45.40 Unrealized —

FRME First Merchants Corp 0.0%

Value $223 Shares 8 Est. Cost $34.25 Unrealized -20.4%

RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%

Value $219 Shares 6 Est. Cost $36.50 Unrealized —

BETRF Betterlife Pharma Inc F 0.0%

Value $207 Shares 4,000 Est. Cost $0.15 Unrealized -63.3%

DRD Drdgold LTD Spons ADR Repstg 10 SHS 0.0%

Value $199 Shares 24 Est. Cost $9.38 Unrealized —

RFV Invsc S P Midcap 400 Pure Value ETF 0.0%

Value $197 Shares 2 Est. Cost $98.50 Unrealized —

— Seelos Therapeutics Inc 0.0%

Value $184 Shares 1,000 Est. Cost $0.84 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value $167 Shares 4 Est. Cost $41.75 Unrealized —

JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%

Value $167 Shares 2 Est. Cost $83.50 Unrealized —

FUBO Fubotv Inc Com 0.0%

Value $160 Shares 60 Est. Cost $9.72 Unrealized -73.5%

VXRT Vaxart Inc 0.0%

Value $151 Shares 200 Est. Cost $5.07 Unrealized -85.0%

— Icecure Medical LT Ordf 0.0%

Value $139 Shares 250 Est. Cost $0.56 Unrealized —

— 2seventy Bio Inc 0.0%

Value $129 Shares 33 Est. Cost $17.06 Unrealized —

— Silver Mountain Resour F 0.0%

Value $128 Shares 2,100 Est. Cost $0.27 Unrealized —

— Zimvie Inc 0.0%

Value $94 Shares 10 Est. Cost $22.84 Unrealized —

RNUGF Reneuron Group PLC Ordf 0.0%

Value $73 Shares 1,000 Est. Cost $0.08 Unrealized -0.9%

GME Gamestop Corp Class A 0.0%

Value $66 Shares 4 Est. Cost $31.87 Unrealized -37.6%

— Aethlon Medical Inc 0.0%

Value $60 Shares 267 Est. Cost $1.46 Unrealized —

VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%

Value $58 Shares 4 Est. Cost $10.50 Unrealized —

— Proterra Inc 0.0%

Value $54 Shares 1,000 Est. Cost $4.64 Unrealized —

— Abiomed Inc CVRXXX Contingent Value Right 0.0%

Value $38 Shares 37 Est. Cost — Unrealized —

SD Sandridge Energy Inc 0.0%

Value $31 Shares 2 Est. Cost $12.91 Unrealized +24.0%

NOK Nokia Corp F Sponsored ADR 0.0%

Value $22 Shares 6 Est. Cost $4.17 Unrealized —

MANU Manchester United Ltd. Class A 0.0%

Value $20 Shares 1 Est. Cost $22.68 Unrealized -4.0%

GFASY Gafisa S A F Unsponsored ADR 0.0%

Value $19 Shares 12 Est. Cost — Unrealized —

— SVB Finl Group 0.0%

Value $17 Shares 185 Est. Cost $240.01 Unrealized —

FRCB First Republic Bank 0.0%

Value $7 Shares 91 Est. Cost $169.57 Unrealized -99.8%

RGIN Regenicin Inc Com 0.0%

Value $4 Shares 7,600 Est. Cost $0.01 Unrealized -85.2%

— Unrivaled Brands Inc 0.0%

Value $3 Shares 134 Est. Cost $0.18 Unrealized —

— Titan Medical Inc F 0.0%

Value $3 Shares 33 Est. Cost $0.52 Unrealized —

RINO Rino Interntnl 0.0%

Value $1 Shares 100 Est. Cost $0.05 Unrealized -80.5%

— Quest Rare Minerals F 0.0%

Value $0 Shares 449 Est. Cost — Unrealized —

— Sefe Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

— L & L Energy Inc XXX Registration Revoked BY 0.0%

Value $0 Shares 179 Est. Cost — Unrealized —

YUII Yuhe International Inc Com 0.0%

Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%

— Cardia Inc 0.0%

Value $0 Shares 5,702 Est. Cost — Unrealized —

— Encorium Group Inc Nexxx Registration Revoked BY 0.0%

Value $0 Shares 52 Est. Cost — Unrealized —

RBSH Rebus HLDGS Inc Com 0.0%

Value $0 Shares 2 Est. Cost $0.01 Unrealized -16.8%

VALPQ Valaris PLC Oxxx Bankruptcy 0.0%

Value $0 Shares 245 Est. Cost — Unrealized —

— Prairie Shores Incratxxx Escrow Pending 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

VSMD Vasamed Inc 0.0%

Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -99.2%

— American Power Corp 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

— Soligor Intl Com 0.0%

Value $0 Shares 105 Est. Cost — Unrealized —

— Fuqi Intl Inc New 0.0%

Value $0 Shares 750 Est. Cost — Unrealized —

THRA Therma-Med Inc New 0.0%

Value $0 Shares 5 Est. Cost $0.00 Unrealized 0.0%

ICOA Icoa Inc 0.0%

Value $0 Shares 58 Est. Cost $0.00 Unrealized -77.6%

— Total Apparel Group NXXX Registration Revoked BY 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Pershing Square Tontine Pending Receipt Of New 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— Pershing Square T 25 WTS Pending Receipt Of New 0.0%

Value $0 Shares 1,111 Est. Cost — Unrealized —

— Escrow GCI Liberty Inc SR Com 0.0%

Value $0 Shares 36 Est. Cost — Unrealized —

— Islet Sciences Inc 0.0%

Value $0 Shares 46,723 Est. Cost — Unrealized —

— Wichita Development CXXX Registration Revoked BY 0.0%

Value $0 Shares 333 Est. Cost — Unrealized —

— Wave Systems Corp. Class A 0.0%

Value $0 Shares 43 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,923,422	$329M	5.9%	$94.39	+92.1%	COM	037833100
MSFT	Microsoft Corp	985,139	$311M	5.6%	$102.58	+216.4%	COM	594918104
GOOG	Alphabet Inc. Class C	1,424,465	$188M	3.4%	$108.50	+18.9%	COM	02079K107
BRK/B	Berkshire Hathaway Class B	415,037	$145M	2.6%	$227.29	+56.1%	COM	084670702
MA	Mastercard Inc Class A	340,021	$135M	2.4%	$170.88	+131.9%	COM	57636Q104
PG	Procter & Gamble	883,405	$129M	2.3%	$100.18	+43.9%	COM	742718109
LOW	Lowes Cos Inc	584,484	$121M	2.2%	$88.87	+141.8%	COM	548661107
JPM	JPMorgan Chase & Co	818,690	$119M	2.1%	$98.19	+44.9%	COM	46625H100
PEP	Pepsico Inc	646,082	$109M	2.0%	$100.37	+66.5%	COM	713448108
ABT	Abbott Laboratories	1,087,213	$105M	1.9%	$61.36	+63.7%	COM	002824100
TJX	TJX Companies Inc	1,163,331	$103M	1.9%	$42.56	+100.5%	COM	872540109
AMGN	Amgen Inc.	381,690	$103M	1.8%	$148.90	+55.7%	COM	031162100
COST	Costco Wholesale Co	168,437	$95.16M	1.7%	$321.71	+65.4%	COM	22160K105
VOO	Vanguard S&P 500 ETF	236,270	$93.14M	1.7%	$278.11	—	EX TRD EQ FD	922908363
AMZN	Amazon.Com Inc	722,672	$91.87M	1.6%	$122.39	+9.5%	COM	023135106
TMO	Thermo Fisher Scientific Inc.	170,344	$86.28M	1.5%	$336.38	+57.2%	COM	883556102
ACN	Accenture PLC F Class A	278,253	$85.45M	1.5%	$157.83	+92.8%	COM	G1151C101
UNH	Unitedhealth GRP Inc	164,353	$82.87M	1.5%	$319.60	+47.0%	COM	91324P102
LIN	Linde PLC	222,025	$82.67M	1.5%	$322.30	+14.5%	COM	G54950103
DE	Deere & Co	205,792	$77.94M	1.4%	$162.15	+145.4%	COM	244199105
JNJ	Johnson & Johnson	466,381	$72.64M	1.3%	$120.75	+26.9%	COM	478160104
IEFA	iShares Core MSCI EAFE ETF	1,073,456	$69.08M	1.2%	$65.40	—	EX TRD EQ FD	46432F842
ADI	Analog Devices Inc	387,217	$67.8M	1.2%	$85.49	+107.0%	COM	032654105
FDX	Fedex Corp	252,561	$67.22M	1.2%	$209.39	+17.9%	COM	31428X106
GOOGL	Alphabet Inc. Class A	466,181	$61M	1.1%	$107.82	+19.1%	COM	02079K305
BAH	Booz Allen Hamilton Class A	548,056	$59.89M	1.1%	$76.94	+42.3%	COM	099502106
INTU	Intuit Inc	116,447	$59.5M	1.1%	$414.16	+20.4%	COM	461202103
VCSH	Vanguard Short Term Corp Bond ETF	767,787	$57.7M	1.0%	$79.60	—	ETF FI	92206C409
NEE	Nextera Energy Inc	972,694	$55.73M	1.0%	$63.26	+1.8%	COM	65339F101
ENB	Enbridge Inc F	1,623,875	$54.46M	1.0%	$22.63	+34.2%	COM	29250N105
DUK	Duke Energy Corp	609,532	$53.8M	1.0%	$65.51	+27.6%	COM	26441C204
ITW	Illinois Tool Works	226,032	$52.37M	0.9%	$134.22	+71.4%	COM	452308109
DIS	Walt Disney Co	618,528	$50.13M	0.9%	$113.55	-26.5%	COM	254687106
AMT	American Tower Corp REIT	304,396	$50.06M	0.9%	$166.08	+0.9%	COM	03027X100
CRM	Salesforce Inc	234,149	$47.48M	0.9%	$185.32	+15.2%	COM	79466L302
CB	Chubb LTD F	227,088	$47.44M	0.9%	$136.48	+44.2%	COM	H1467J104
CDW	CDW Corp	234,144	$47.24M	0.8%	$122.93	+57.2%	COM	12514G108
ZTS	Zoetis Inc Class A	271,271	$47.2M	0.8%	$153.08	+15.6%	COM	98978V103
VCIT	Vanguard Intermediate Term Cor ETF	619,873	$47.1M	0.8%	$88.61	—	ETF FI	92206C870
CVX	Chevron Corp	275,840	$46.51M	0.8%	$130.94	+11.3%	COM	166764100
SPGI	S&P Global Inc Com	123,519	$45.14M	0.8%	$388.86	-0.8%	COM	78409V104
WM	Waste Management Inc	288,427	$43.97M	0.8%	$88.65	+76.0%	COM	94106L109
—	Lab Corp Of America HLDG	218,312	$43.89M	0.8%	$180.18	—	COM	50540R409
MCD	McDonalds Corp	162,688	$42.86M	0.8%	$151.81	+77.5%	COM	580135101
QCOM	Qualcomm Inc	385,576	$42.82M	0.8%	$132.24	-16.8%	COM	747525103
AGG	iShares Core US Aggregate Bond ETF	418,451	$39.35M	0.7%	$110.78	—	ETF FI	464287226
NKE	Nike Inc Class B	364,853	$35.01M	0.6%	$64.77	+51.7%	COM	654106103
CFR	Cullen Frost Bankers	375,243	$34.23M	0.6%	$98.99	-5.3%	COM	229899109
NSRGY	Nestle ADR	298,975	$33.9M	0.6%	$104.42	—	ADR	641069406
—	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	6,300	$33.48M	0.6%	$4517.11	—	COM	084990175
GD	General Dynamics Co	149,610	$33.06M	0.6%	$154.79	+36.4%	COM	369550108
VTI	Vanguard Total Stock Market ETF	152,462	$32.38M	0.6%	$162.15	—	EX TRD EQ FD	922908769
IJR	iShares Core S&P Small Cap ETF	331,493	$31.42M	0.6%	$99.50	—	EX TRD EQ FD	464287804
META	Meta Platforms Inc Class A	104,618	$31.41M	0.6%	$209.21	+43.0%	COM	30303M102
UNP	Union Pacific Corp	152,834	$31.12M	0.6%	$141.40	+45.8%	COM	907818108
VMBS	Vanguard Mortgage Backed Sec ETF	672,757	$29.45M	0.5%	$52.24	—	ETF FI	92206C771
ADP	Auto Data Processing	100,763	$24.37M	0.4%	$101.11	+128.6%	COM	053015103
MKC	MC Cormick & Co Inc	305,182	$23.08M	0.4%	$64.95	+21.0%	COM	579780206
WMT	WalMart Inc	140,207	$22.42M	0.4%	$34.60	+49.7%	COM	931142103
BMY	Bristol-Myers Squibb	379,813	$22.04M	0.4%	$45.75	+18.8%	COM	110122108
MRK	Merck & Co. Inc.	211,278	$21.91M	0.4%	$65.08	+53.4%	COM	58933Y105
CP	Canadian Pacific Kansas	289,859	$21.57M	0.4%	$77.51	+0.7%	COM	13646K108
SCHB	Schwab US Broad Market ETF	426,569	$21.26M	0.4%	$57.91	—	EX TRD EQ FD	808524102
BSV	Vanguard Short-Term Bond ETF	264,783	$19.9M	0.4%	$82.58	—	ETF FI	921937827
MDY	SPDR S&P Midcap 400 ETF	43,121	$19.76M	0.4%	$352.10	—	EX TRD EQ FD	78467Y107
DHR	Danaher Corp	78,607	$19.5M	0.4%	$127.03	+73.3%	COM	235851102
IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	384,702	$19.17M	0.3%	$55.94	—	ETF FI	464288646
ABBV	Abbvie Inc	122,922	$18.32M	0.3%	$81.65	+65.7%	COM	00287Y109
NSC	Norfolk Southern Co	91,393	$18M	0.3%	$126.78	+61.7%	COM	655844108
DEO	Diageo PLC F Sponsored ADR	115,622	$17.52M	0.3%	$137.62	—	ADR	25243Q205
IEMG	iShares Core MSCI Emerging ETF	346,330	$16.48M	0.3%	$55.12	—	EX TRD EQ FD	46434G103
XOM	Exxon Mobil Corp	133,238	$15.67M	0.3%	$58.58	+72.4%	COM	30231G102
NVS	Novartis AG F Sponsored ADR	153,046	$15.59M	0.3%	$81.06	—	ADR	66987V109
AXP	American Express Co	104,047	$15.52M	0.3%	$107.26	+48.1%	COM	025816109
USB	US Bancorp	461,050	$15.46M	0.3%	$41.10	-20.9%	COM	902973304
RTX	Raytheon Technologies Co	209,259	$15.06M	0.3%	$62.61	+29.7%	COM	75513E101
FNDX	Schwab Fundamental US Large Co ETF	267,115	$14.95M	0.3%	$42.68	—	EX TRD EQ FD	808524771
UPS	United Parcel Service Class B	95,058	$14.82M	0.3%	$94.54	+60.4%	COM	911312106
IWP	iShares Russell Mid Cap Growth ETF	160,136	$14.66M	0.3%	$110.73	—	EX TRD EQ FD	464287481
SPY	SPDR S&P 500 ETF	33,737	$14.48M	0.3%	$325.65	—	EX TRD EQ FD	78462F103
VEU	Vanguard FTSE All World Ex US ETF	269,092	$13.96M	0.3%	$52.30	—	EX TRD EQ FD	922042775
LLY	Lilly Eli & Co	25,664	$13.78M	0.2%	$148.53	+241.2%	COM	532457108
IWS	iShares Russell Mid Cap Value ETF	122,394	$12.84M	0.2%	$94.33	—	EX TRD EQ FD	464287473
VBR	Vanguard Small Cap Value ETF	78,596	$12.54M	0.2%	$130.13	—	EX TRD EQ FD	922908611
MDLZ	Mondelez Intl Class A	176,071	$12.29M	0.2%	$48.39	+38.9%	COM	609207105
CINF	Cincinnati Finl	114,319	$11.78M	0.2%	$85.07	+15.6%	COM	172062101
BDX	Becton Dickinson & Co.	44,054	$11.39M	0.2%	$224.15	+15.2%	COM	075887109
KO	The Coca-Cola Co	198,869	$11.22M	0.2%	$43.61	+27.8%	COM	191216100
EFA	iShares MSCI EAFE ETF	156,568	$10.79M	0.2%	$62.84	—	EX TRD EQ FD	464287465
HD	Home Depot Inc	35,534	$10.74M	0.2%	$189.80	+59.6%	COM	437076102
EMR	Emerson Electric Co	107,989	$10.43M	0.2%	$57.91	+57.4%	COM	291011104
SBUX	Starbucks Corp	110,195	$10.06M	0.2%	$80.26	+15.2%	COM	855244109
ROK	Rockwell Automation	34,807	$9.95M	0.2%	$141.39	+109.8%	COM	773903109
NVO	Novo-Nordisk A S F Sponsored ADR	103,274	$9.392M	0.2%	$70.51	—	ADR	670100205
MUB	iShares National Muni Bond ETF	91,142	$9.346M	0.2%	$110.82	—	ETF FI	464288414
TSLA	Tesla Inc	36,608	$9.16M	0.2%	$281.30	-8.7%	COM	88160R101
IWR	iShares Russell Mid Cap ETF	128,791	$8.961M	0.2%	$67.77	—	EX TRD EQ FD	464287499
VB	Vanguard Small Cap ETF	46,839	$8.856M	0.2%	$161.06	—	EX TRD EQ FD	922908751
ETN	Eaton Corp PLC F	41,489	$8.849M	0.2%	$72.06	+191.0%	COM	G29183103
IWB	iShares Russell 1000 ETF	37,182	$8.772M	0.2%	$226.37	—	EX TRD EQ FD	464287622
IVV	iShares Core S&P 500 ETF	20,201	$8.715M	0.2%	$308.70	—	EX TRD EQ FD	464287200
CMCSA	Comcast Corp Class A	192,659	$8.543M	0.2%	$39.06	+6.2%	COM	20030N101
VBK	Vanguard Small Cap Growth ETF	39,672	$8.497M	0.2%	$182.61	—	EX TRD EQ FD	922908595
PFE	Pfizer Inc	250,410	$8.306M	0.1%	$28.95	+5.6%	COM	717081103
MBB	iShares MBS ETF IV	91,655	$8.139M	0.1%	$99.95	—	ETF FI	464288588
IVE	iShares S&P 500 Value ETF	51,499	$7.966M	0.1%	$116.39	—	EX TRD EQ FD	464287408
CL	Colgate-Palmolive Co	108,680	$7.728M	0.1%	$61.77	+14.7%	COM	194162103
—	Horizon Therapeutics P F	65,882	$7.622M	0.1%	$103.54	—	COM	G46188101
BRK/A	Berkshire Hathaway Class A	14	$7.441M	0.1%	$381412.78	+41.3%	COM	084670108
TRV	Travelers Companies	44,873	$7.328M	0.1%	$135.11	+18.3%	COM	89417E109
BND	Vanguard Total Bond Market ETF	103,526	$7.224M	0.1%	$76.95	—	ETF FI	921937835
SYY	Sysco Corp	107,043	$7.07M	0.1%	$58.70	+14.2%	COM	871829107
VWO	Vanguard FTSE Emerging Markets ETF	178,386	$6.995M	0.1%	$45.68	—	EX TRD EQ FD	922042858
WEC	W E C Energy Group Inc	86,025	$6.929M	0.1%	$48.39	+64.8%	COM	92939U106
LMT	Lockheed Martin Corp	16,116	$6.591M	0.1%	$306.72	+35.3%	COM	539830109
XLY	SPDR Fund Consumer Discre Select ETF	40,343	$6.494M	0.1%	$112.64	—	EX TRD EQ FD	81369Y407
MCK	Mckesson Corp	14,413	$6.277M	0.1%	$355.87	+17.1%	COM	58155Q103
SCHF	Schwab International Equity ETF	181,566	$6.166M	0.1%	$31.37	—	EX TRD EQ FD	808524805
IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	126,720	$6.165M	0.1%	$53.38	—	ETF FI	464288638
VXF	Vanguard Extended Market ETF	39,980	$5.749M	0.1%	$111.83	—	EX TRD EQ FD	922908652
SHYG	iShares High Yield Corporate Bond ETF	138,161	$5.669M	0.1%	$45.39	—	ETF FI	46434V407
V	Visa Inc Class A	24,601	$5.659M	0.1%	$189.43	+24.7%	COM	92826C839
NVDA	Nvidia Corp	12,855	$5.592M	0.1%	$37.66	+18.9%	COM	67066G104
IJH	iShares Core S&P Mid Cap ETF	22,251	$5.574M	0.1%	$230.91	—	EX TRD EQ FD	464287507
STZ	Constellation Brand Class A	22,050	$5.542M	0.1%	$180.85	+37.8%	COM	21036P108
INTC	Intel Corp	154,842	$5.505M	0.1%	$41.05	-16.7%	COM	458140100
XLK	Technology Select Sector SPDR ETF	33,537	$5.498M	0.1%	$89.55	—	EX TRD EQ FD	81369Y803
VIG	Vanguard Dividend Appreciation ETF	33,777	$5.274M	0.1%	$120.98	—	EX TRD EQ FD	921908844
CSCO	Cisco Systems Inc	97,180	$5.224M	0.1%	$42.86	+17.4%	COM	17275R102
SPIB	SPDR Intermediate Term Corp Bond ETF	165,269	$5.198M	0.1%	$31.83	—	ETF FI	78464A375
YUM	Yum Brands Inc	41,298	$5.16M	0.1%	$117.95	+6.5%	COM	988498101
BNDX	Vanguard Total International BND ETF	107,326	$5.133M	0.1%	$48.79	—	ETF FI	92203J407
AVGO	Broadcom Inc	6,128	$5.09M	0.1%	$68.31	+22.9%	COM	11135F101
ORCL	Oracle Corp	46,555	$4.931M	0.1%	$61.13	+84.5%	COM	68389X105
CVS	CVS Health Corp	68,907	$4.811M	0.1%	$63.37	+1.9%	COM	126650100
IWM	iShares Russell 2000 ETF	26,580	$4.72M	0.1%	$159.75	—	EX TRD EQ FD	464287655
KMB	Kimberly Clark Corp	38,235	$4.666M	0.1%	$101.66	+15.8%	COM	494368103
SCHX	Schwab US Large Cap ETF	92,014	$4.656M	0.1%	$57.62	—	EX TRD EQ FD	808524201
VO	Vanguard Mid Cap ETF	21,950	$4.571M	0.1%	$172.68	—	EX TRD EQ FD	922908629
IBM	IBM Corp	32,433	$4.55M	0.1%	$107.14	+23.0%	COM	459200101
TROW	T Rowe Price Group	43,287	$4.54M	0.1%	$89.11	+12.5%	COM	74144T108
JPST	JPMorgan Ultra Short Income ETF	89,611	$4.497M	0.1%	$50.60	—	ETF FI	46641Q837
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	93,968	$4.443M	0.1%	$48.10	—	ETF FI	922020805
SPSB	SPDR Short Term Corporate BND ETF	146,676	$4.301M	0.1%	$29.39	—	ETF FI	78464A474
WMB	Williams Companies	127,228	$4.286M	0.1%	$26.77	+15.3%	COM	969457100
HON	Honeywell Intl Inc	22,436	$4.145M	0.1%	$147.01	+18.3%	COM	438516106
CTAS	Cintas Corp	8,325	$4.005M	0.1%	$51.50	+136.9%	COM	172908105
SCHE	Schwab Emerging Markets Equity ETF	163,565	$3.916M	0.1%	$25.22	—	EX TRD EQ FD	808524706
TIP	iShares TIPS Bond ETF	36,457	$3.781M	0.1%	$126.65	—	ETF FI	464287176
SYK	Stryker Corp	13,576	$3.72M	0.1%	$219.06	+27.8%	COM	863667101
SCHG	Schwab US Large Cap Growth ETF	48,742	$3.544M	0.1%	$68.08	—	EX TRD EQ FD	808524300
—	Duke Energy Co 5.625PFD	145,735	$3.502M	0.1%	$26.62	—	PFD	26441C402
SCHZ	Schwab US Aggregate Bond ETF	78,451	$3.47M	0.1%	$52.89	—	ETF FI	808524839
VFH	Vanguard Financials ETF	42,926	$3.469M	0.1%	$70.55	—	EX TRD EQ FD	92204A405
PM	Philip Morris Intl	36,072	$3.376M	0.1%	$74.81	+15.2%	COM	718172109
COP	Conocophillips	28,018	$3.373M	0.1%	$64.20	+68.0%	COM	20825C104
VGT	Vanguard Information Technology ETF	8,052	$3.348M	0.1%	$263.98	—	EX TRD EQ FD	92204A702
TGT	Target Corp	30,118	$3.33M	0.1%	$68.51	+69.9%	COM	87612E106
TPL	Texas Pacific Land Corp	1,681	$3.065M	0.1%	$117.17	+56.4%	COM	88262P102
SCZ	iShares MSCI EAFE Small Cap ETF	53,085	$2.998M	0.1%	$57.06	—	EX TRD EQ FD	464288273
—	Public Storage 5.6 PFD PFD Ser H	121,501	$2.952M	0.1%	$27.15	—	PFD	74460W644
IYW	iShares US Technology ETF	27,678	$2.906M	0.1%	$124.05	—	EX TRD EQ FD	464287721
—	State Street C 5.9 PFD PFD Ser D	112,970	$2.831M	0.1%	$24.19	—	PFD	857477608
—	Fifth Third 6.625 PFD PFD Ser I	103,489	$2.689M	0.0%	$27.57	—	PFD	316773605
EAGG	iShares Esg Aware US Aggrgt BND ETF	59,251	$2.684M	0.0%	$54.64	—	ETF FI	46435U549
MS	Morgan Stanley	32,696	$2.67M	0.0%	$75.21	+6.8%	COM	617446448
VTWV	Vanguard Russell 2000 Value ETF	22,205	$2.651M	0.0%	$139.80	—	EX TRD EQ FD	92206C649
BY	Byline Bancorp Inc Com	134,158	$2.644M	0.0%	$24.67	-20.2%	COM	124411109
AMP	Ameriprise Finl	7,961	$2.625M	0.0%	$296.47	+11.5%	COM	03076C106
—	Centergroup Financial In C	42,742	$2.623M	0.0%	$61.37	—	COM	151993755
IVW	iShares S&P 500 Growth ETF	38,155	$2.619M	0.0%	$64.35	—	EX TRD EQ FD	464287309
XLV	Select Sector Health Care SPDR ETF	19,684	$2.534M	0.0%	$86.99	—	EX TRD EQ FD	81369Y209
BAC	Bank Of America Corp	92,546	$2.534M	0.0%	$26.85	+3.6%	COM	060505104
VDC	Vanguard Consumer Staple ETF	13,764	$2.528M	0.0%	$134.99	—	EX TRD EQ FD	92204A207
VYM	Vanguard High Dividend Yield ETF	24,372	$2.518M	0.0%	$82.79	—	EX TRD EQ FD	921946406
HUM	Humana Inc	5,150	$2.51M	0.0%	$487.27	-6.3%	COM	444859102
BKNG	Booking Holdings Inc	812	$2.504M	0.0%	$2557.96	+16.5%	COM	09857L108
MMM	3M Co	26,694	$2.499M	0.0%	$119.35	-33.3%	COM	88579Y101
VIS	Vanguard Industrials ETF	11,990	$2.346M	0.0%	$139.44	—	EX TRD EQ FD	92204A603
VEA	Vanguard FTSE Developed Markets ETF	53,572	$2.342M	0.0%	$43.11	—	EX TRD EQ FD	921943858
VZ	Verizon Communication	71,604	$2.321M	0.0%	$34.17	-15.2%	COM	92343V104
KR	Kroger Co	51,097	$2.287M	0.0%	$28.65	+55.8%	COM	501044101
PSX	Phillips 66	18,708	$2.248M	0.0%	$78.80	+31.1%	COM	718546104
IWN	iShares Russell 2000 Value ETF	16,435	$2.243M	0.0%	$117.85	—	EX TRD EQ FD	464287630
APD	Air Prod & Chemicals	7,833	$2.231M	0.0%	$194.13	+41.6%	COM	009158106
SCHA	Schwab US Small Cap ETF	53,834	$2.23M	0.0%	$55.52	—	EX TRD EQ FD	808524607
CSX	CSX Corp	72,036	$2.215M	0.0%	$27.55	+11.0%	COM	126408103
WSBC	Wesbanco Inc	89,307	$2.212M	0.0%	$26.05	-0.2%	COM	950810101
YUMC	Yum China Holdings Inc	38,815	$2.163M	0.0%	$54.72	+2.2%	COM	98850P109
TTC	Toro Co	25,480	$2.117M	0.0%	$102.53	-6.1%	COM	891092108
SCHM	Charles Schwab US MC ETF	31,141	$2.108M	0.0%	$55.07	—	EX TRD EQ FD	808524508
BF/B	Brown Forman Corp Class B	35,901	$2.079M	0.0%	$55.26	+14.0%	COM	115637209
IWO	iShares Russell 2000 Growth ETF	8,926	$2.005M	0.0%	$197.66	—	EX TRD EQ FD	464287648
VTEB	Vanguard Muni BND Tax Exempt ETF	41,103	$1.977M	0.0%	$50.87	—	ETF FI	922907746
ADBE	Adobe Inc	3,873	$1.975M	0.0%	$371.36	+41.3%	COM	00724F101
VMC	Vulcan Materials Com	9,750	$1.97M	0.0%	$185.44	+15.3%	COM	929160109
TXN	Texas Instruments	12,239	$1.946M	0.0%	$149.03	+6.6%	COM	882508104
CAH	Cardinal Health Inc	22,319	$1.938M	0.0%	$72.77	+19.1%	COM	14149Y108
GIS	General Mills Inc	29,755	$1.904M	0.0%	$71.03	-9.1%	COM	370334104
CARR	Carrier Global Corp	34,305	$1.894M	0.0%	$22.29	+139.7%	COM	14448C104
T	A T & T Inc	125,805	$1.89M	0.0%	$15.42	-16.0%	COM	00206R102
VYMI	Vanguard Internatnl HGH DIV YLD ETF	30,478	$1.886M	0.0%	$60.76	—	EX TRD EQ FD	921946794
—	Cohen Steers REIT Prefer	106,750	$1.832M	0.0%	$18.47	—	ETF FI	19247X100
VV	Vanguard Large Cap ETF	9,116	$1.784M	0.0%	$166.01	—	EX TRD EQ FD	922908637
SJM	J M Smucker Co	14,370	$1.766M	0.0%	$118.27	+9.8%	COM	832696405
MU	Micron Technology	25,654	$1.745M	0.0%	$65.18	+1.7%	COM	595112103
ON	On Semiconductor	18,680	$1.736M	0.0%	$82.71	+17.4%	COM	682189105
BA	Boeing Co	8,956	$1.717M	0.0%	$323.26	-32.3%	COM	097023105
LHX	L3harris Technologies Inc.	9,564	$1.665M	0.0%	$181.24	-3.4%	COM	502431109
NTRS	Northern Trust Corp	23,650	$1.662M	0.0%	$75.31	-7.2%	COM	665859104
KRE	SPDR S&P Regional Banking ETF	39,078	$1.632M	0.0%	$42.10	—	EX TRD EQ FD	78464A698
SCHW	Charles Schwab Corp	29,297	$1.608M	0.0%	$38.20	+53.1%	COM	808513105
MRSH	Marsh & MC Lennan Co	8,411	$1.601M	0.0%	$96.21	+91.9%	COM	571748102
VUG	Vanguard Growth ETF	5,848	$1.593M	0.0%	$189.28	—	EX TRD EQ FD	922908736
XLC	Communicat SVS SLCT Sec SPDR ETF	24,240	$1.589M	0.0%	$50.49	—	EX TRD EQ FD	81369Y852
PNC	PNC Finl Services	12,708	$1.56M	0.0%	$123.86	-7.1%	COM	693475105
—	DNP Select Income CF	160,656	$1.54M	0.0%	$10.35	—	EX TRD EQ FD	23325P104
FCX	Freeport-Mcmoran Inc	40,485	$1.51M	0.0%	$36.99	+5.5%	COM	35671D857
ELV	Elevance Health, Inc	3,466	$1.509M	0.0%	$382.01	+14.3%	COM	036752103
CAT	Caterpillar Inc	5,503	$1.502M	0.0%	$182.41	+43.3%	COM	149123101
SWKS	Skyworks Solutions	15,075	$1.486M	0.0%	$92.13	+6.5%	COM	83088M102
MOS	The Mosaic Co	41,521	$1.478M	0.0%	$35.86	-0.2%	COM	61945C103
SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	62,114	$1.476M	0.0%	$25.92	—	ETF FI	46435G243
VNQ	Vanguard Real Estate ETF	18,651	$1.425M	0.0%	$108.54	—	EX TRD EQ FD	922908553
MPC	Marathon Pete Corp	9,378	$1.419M	0.0%	$59.61	+122.5%	COM	56585A102
PRU	Prudential Finl	14,879	$1.412M	0.0%	$74.50	+13.1%	COM	744320102
KMI	Kinder Morgan Inc	84,670	$1.404M	0.0%	$14.82	+2.9%	COM	49456B101
QQQ	Invesco QQQ Trust	3,909	$1.403M	0.0%	$322.61	—	EX TRD EQ FD	46090E103
—	The Southern Co 4.95PFD Due 01/30/80	64,880	$1.366M	0.0%	$25.61	—	PFD	842587800
—	Public Storage 4.7 PFD PFD Ser J	68,825	$1.347M	0.0%	$25.11	—	PFD	74460W594
TECK	Teck Resources LTD F Class B	31,016	$1.336M	0.0%	$42.97	-3.6%	COM	878742204
DCI	Donaldson Co	22,222	$1.325M	0.0%	$44.32	+34.3%	COM	257651109
SMB	Vaneck Vectors Short Muni ETF	78,402	$1.309M	0.0%	$17.80	—	ETF FI	92189F528
VHT	Vanguard Health Care ETF	5,405	$1.275M	0.0%	$228.04	—	EX TRD EQ FD	92204A504
ESGV	Vanguard World FD (esg US STK Etf)	16,680	$1.255M	0.0%	$77.88	—	EX TRD EQ FD	921910733
—	Unilever PLC F Sponsored ADR	25,103	$1.24M	0.0%	$54.06	—	ADR	904767704
EEM	iShares MSCI Emerging Markets ETF	32,533	$1.235M	0.0%	$45.53	—	EX TRD EQ FD	464287234
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	36,159	$1.232M	0.0%	$37.03	—	EX TRD EQ FD	81369Y860
—	Truist Finl C 5.25 PFD PFD Ser O	57,856	$1.23M	0.0%	$27.45	—	PFD	89832Q745
VUSB	Vanguard Ultra Short Bond ETF	24,925	$1.226M	0.0%	$50.02	—	ETF FI	92203C303
MLN	Vaneck Vectors Long Muni ETF	73,220	$1.224M	0.0%	$20.78	—	ETF FI	92189F536
BAX	Baxter Interntnl	32,041	$1.219M	0.0%	$60.45	-33.6%	COM	071813109
AEP	Amer Electric PWR Co	16,035	$1.206M	0.0%	$77.60	-4.2%	COM	025537101
AMD	Advanced Micro	11,520	$1.184M	0.0%	$119.38	-9.1%	COM	007903107
MET	Metlife Inc	18,780	$1.181M	0.0%	$51.51	+12.6%	COM	59156R108
IVOO	Vanguard S&P Mid Cap 400 ETF	13,916	$1.18M	0.0%	$105.92	—	EX TRD EQ FD	921932885
IBB	iShares Nasdaq Biotechnology ETF	9,625	$1.179M	0.0%	$109.59	—	EX TRD EQ FD	464287556
FISV	Fiserv Inc	10,305	$1.164M	0.0%	$112.10	+9.9%	COM	337738108
FITB	Fifth Third Bancorp	44,499	$1.143M	0.0%	$27.71	-11.6%	COM	316773100
—	BlackRock Inc	1,765	$1.141M	0.0%	$545.58	—	COM	09247X101
ALL	Allstate Corp	10,078	$1.132M	0.0%	$95.10	+8.9%	COM	020002101
IEX	Idex Corp	5,400	$1.123M	0.0%	$181.08	+16.1%	COM	45167R104
MLM	Martin Marietta Matr	2,691	$1.104M	0.0%	$205.49	+112.2%	COM	573284106
FSLR	First Solar Inc	6,727	$1.087M	0.0%	$156.46	+19.3%	COM	336433107
GS	Goldman Sachs Group	3,342	$1.081M	0.0%	$282.63	+11.6%	COM	38141G104
VT	Vanguard Total World Stock ETF	11,601	$1.081M	0.0%	$75.31	—	EX TRD EQ FD	922042742
—	Bank Of America 5 PFD PFD Ser LL	52,384	$1.065M	0.0%	$25.34	—	PFD	06055H202
ALB	Albemarle Corp	6,157	$1.049M	0.0%	$196.15	-2.5%	COM	012653101
—	Livent Corportaion	56,025	$1.031M	0.0%	$27.43	—	COM	53814L108
—	The Southern Co 4.2PFD Due 10/15/60	52,866	$1.03M	0.0%	$26.00	—	PFD	842587883
MDT	Medtronic PLC F	12,737	$1.007M	0.0%	$86.10	-9.6%	COM	G5960L103
VCR	Vanguard Consumer Discretionary ETF	3,691	$997K	0.0%	$219.02	—	EX TRD EQ FD	92204A108
COR	Amerisourcebergen Corp	5,501	$990K	0.0%	$167.45	+8.1%	COM	03073E105
CAG	Conagra Brands Inc	34,357	$942K	0.0%	$31.32	-13.5%	COM	205887102
OTIS	Otis Worldwide Corp	11,631	$934K	0.0%	$47.48	+73.1%	COM	68902V107
CI	CIGNA Corp	3,251	$930K	0.0%	$220.13	+23.9%	COM	125523100
PFF	iShares Preferred Income Sec ETF	30,785	$928K	0.0%	$37.02	—	ETF FI	464288687
ISRG	Intuitive Surgical	3,169	$926K	0.0%	$281.29	+11.0%	COM	46120E602
PPG	PPG Industries Inc	7,135	$926K	0.0%	$121.12	+9.8%	COM	693506107
PH	Parker-Hannifin Corp	2,369	$923K	0.0%	$300.99	+30.0%	COM	701094104
BK	Bank Of NY Mellon Co	21,419	$914K	0.0%	$43.47	-3.8%	COM	064058100
PCAR	Paccar Inc	10,625	$903K	0.0%	$43.55	+76.1%	COM	693718108
AMAT	Applied Materials	6,500	$900K	0.0%	$123.91	+13.3%	COM	038222105
IYH	iShares US Healthcare ETF	3,283	$890K	0.0%	$233.58	—	EX TRD EQ FD	464287762
SCHD	Schwab US Dividend Equity ETF	12,563	$889K	0.0%	$53.43	—	EX TRD EQ FD	808524797
—	Liberty All Star Equity	149,558	$885K	0.0%	$6.48	—	EX TRD EQ FD	530158104
—	Lexington Realty TR REIT	97,160	$877K	0.0%	$9.88	—	COM	529043101
WFC	Wells Fargo & Co	21,245	$868K	0.0%	$46.15	-11.8%	COM	949746101
JBL	Jabil Inc	6,820	$865K	0.0%	$87.51	+24.3%	COM	466313103
CMG	Chipotle Mexican GRL	467	$855K	0.0%	$9.86	+295.4%	COM	169656105
AON	Aon PLC F Class A	2,600	$843K	0.0%	$178.56	+82.2%	COM	G0403H108
MAR	Marriott Intl Inc Class A	4,276	$840K	0.0%	$131.30	+47.8%	COM	571903202
GE	General Electric Co	7,569	$837K	0.0%	$65.49	+35.4%	COM	369604301
GWW	WW Grainger Inc	1,209	$836K	0.0%	$254.60	+178.3%	COM	384802104
MO	Altria Group Inc	19,403	$835K	0.0%	$34.69	+5.0%	COM	02209S103
AWK	American Water Works	6,737	$834K	0.0%	$105.59	+25.7%	COM	030420103
—	Greenville Natl Banc	2,866	$828K	0.0%	$24.01	—	COM	396242109
DOV	Dover Corp	5,897	$823K	0.0%	$102.15	+37.4%	COM	260003108
SHW	Sherwin Williams Co	3,210	$819K	0.0%	$278.11	-5.7%	COM	824348106
HSY	Hershey Co	4,066	$814K	0.0%	$102.35	+103.9%	COM	427866108
BRX	Brixmor Property Group REIT	39,080	$812K	0.0%	$22.00	—	COM	11120U105
DVY	iShares Select Dividend ETF	7,392	$807K	0.0%	$101.64	—	EX TRD EQ FD	464287168
QUAL	iShares MSCI USA QLTY Fact ETF	5,791	$766K	0.0%	$131.16	—	EX TRD EQ FD	46432F339
HUBB	Hubbell Inc	2,440	$765K	0.0%	$196.66	+56.8%	COM	443510607
SO	Southern Co	11,665	$755K	0.0%	$45.98	+38.7%	COM	842587107
VLTO	Veralto Corp-W/I	8,887	$751K	0.0%	$84.56	—	COM	92338C103
—	Liberty Media Corp Del Com Liberty Siriusxm Ser C	29,454	$750K	0.0%	$25.46	—	COM	531229789
MFC	Manulife Finl F	40,557	$741K	0.0%	$19.96	-5.3%	COM	56501R106
MCHP	Microchip Technology	9,305	$726K	0.0%	$59.92	+31.4%	COM	595017104
MCO	Moodys Corp Com	2,199	$695K	0.0%	$200.94	+66.1%	COM	615369105
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	6,805	$681K	0.0%	$101.82	—	ETF FI	72201R833
GLD	SPDR Gold Shares ETF	3,875	$664K	0.0%	$172.99	—	EX TRD EQ FD	78463V107
—	Walgreens Boots Alliance	29,697	$660K	0.0%	$53.10	—	COM	931427108
SLB	Schlumberger LTD F	11,131	$652K	0.0%	$40.38	+34.8%	COM	806857108
EG	Everest Re Group LTD F	1,747	$649K	0.0%	$221.80	+57.3%	COM	G3223R108
TSM	Taiwan Semiconductor F Sponsored ADR	7,393	$646K	0.0%	$101.37	—	ADR	874039100
—	Prudential Fin 5.625PFD Due 08/15/58	26,850	$645K	0.0%	$26.83	—	PFD	744320805
SWK	Stanley Black & Deck	7,703	$644K	0.0%	$152.73	-44.9%	COM	854502101
IYJ	iShares US Industrials ETF	6,334	$641K	0.0%	$112.76	—	EX TRD EQ FD	464287754
FTRE	Fortrea HLDGS Inc	21,709	$621K	0.0%	$29.59	0.0%	COM	34965K107
—	Fifth Third B 4.95 PFD PFD Ser K	29,260	$619K	0.0%	$25.94	—	PFD	316773860
IWF	iShares Russell 1000 Growth ETF	2,308	$615K	0.0%	$165.18	—	EX TRD EQ FD	464287614
CME	Cme Group Inc Class A	3,018	$604K	0.0%	$183.15	-1.6%	COM	12572Q105
SPLV	Invesco S&P 500 Low Volatility ETF	10,120	$595K	0.0%	$62.00	—	EX TRD EQ FD	46138E354
LBRDK	Liberty Broadband Co Class C	6,453	$589K	0.0%	$101.58	-17.8%	COM	530307305
C	Citigroup Inc	13,808	$568K	0.0%	$44.67	-9.4%	COM	172967424
HPQ	HP Inc.	21,820	$567K	0.0%	$25.81	+8.3%	COM	40434L105
BSM	Black Stone Minerals LP	32,746	$564K	0.0%	$6.68	—	COM	09225M101
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	6,218	$562K	0.0%	$96.46	—	ETF FI	78468R622
FCNCA	First Citizens BKSH Class A	405	$559K	0.0%	$423.56	+221.5%	COM	31946M103
VRSN	Verisign Inc	2,750	$557K	0.0%	$218.54	-5.8%	COM	92343E102
VFC	VF Corp	31,353	$554K	0.0%	$47.30	-59.8%	COM	918204108
—	Nuveen Clifornia Qulty M	56,450	$547K	0.0%	$13.85	—	ETF FI	67066Y105
HSIC	Schein Henry Inc	7,322	$544K	0.0%	$79.38	-3.0%	COM	806407102
GBF	iShares Govt Credit Bond ETF	5,390	$539K	0.0%	$101.35	—	ETF FI	464288596
KHC	Kraft Heinz Co	15,952	$537K	0.0%	$33.39	-8.6%	COM	500754106
LCNB	LCNB Corp	37,400	$534K	0.0%	$15.12	-10.1%	COM	50181P100
TMUS	T-Mobile US Inc Com	3,800	$532K	0.0%	$135.59	-1.3%	COM	872590104
EXPE	Expedia Group Inc.	5,150	$531K	0.0%	$97.23	+12.6%	COM	30212P303
SHEL	Shell PLC F Unsponsored ADR	8,171	$526K	0.0%	$57.05	—	ADR	780259305
DNLI	Denali Therapeutics I N	24,800	$512K	0.0%	$42.49	-40.3%	COM	24823R105
BX	Blackstone Group Inc	4,774	$511K	0.0%	$64.58	+50.9%	COM	09260D107
VSGX	Vanguard Esg Internatnl Stock ETF	10,105	$510K	0.0%	$44.50	—	EX TRD EQ FD	921910725
PYPL	Paypal Holdings Inc	8,674	$507K	0.0%	$94.01	-30.9%	COM	70450Y103
ITOT	iShares Total US Stock Market ETF	5,357	$507K	0.0%	$79.72	—	EX TRD EQ FD	464287150
CRSP	Crispr Therapeutics F	11,100	$504K	0.0%	$79.31	-34.9%	COM	H17182108
—	Kellogg Co	8,456	$503K	0.0%	$46.00	+19.4%	COM	487836108
VPU	Vanguard Utilities ETF	3,902	$502K	0.0%	$112.67	—	EX TRD EQ FD	92204A876
NRG	NRG Energy Inc	12,985	$500K	0.0%	$32.10	+12.3%	COM	629377508
PSA	Public Storage REIT	1,886	$497K	0.0%	$204.55	+24.0%	COM	74460D109
BF/A	Brown Forman Corp Class A	8,394	$489K	0.0%	$61.46	+4.6%	COM	115637100
ULTA	Ulta Beauty Inc	1,196	$478K	0.0%	$489.83	-10.8%	COM	90384S303
RIO	Rio Tinto PLC F Sponsored ADR	7,465	$475K	0.0%	$67.57	—	ADR	767204100
STX	Seagate Technology Holdings PB LTD Co	7,085	$472K	0.0%	$66.04	-8.8%	COM	G7997R103
—	American Financial Group Inc	21,550	$470K	0.0%	$27.90	—	PFD	025932872
HIG	Hartford Finl SVC GP	6,575	$469K	0.0%	$66.74	+4.0%	COM	416515104
VXUS	Vanguard Total International STK ETF	8,729	$467K	0.0%	$53.18	—	EX TRD EQ FD	921909768
FLEX	Flextronics Intl LTD Ord SHS	16,950	$457K	0.0%	$17.83	+13.7%	COM	Y2573F102
FLOT	iShares Floating Rate Bond ETF	8,795	$448K	0.0%	$50.92	—	ETF FI	46429B655
—	Nuveen Arizona QLTY MNCP	46,100	$445K	0.0%	$13.84	—	ETF FI	67061W104
EW	Edwards Lifesciences	6,375	$442K	0.0%	$64.94	+23.7%	COM	28176E108
FIS	Fidelity Natl Info	7,856	$434K	0.0%	$118.59	-54.1%	COM	31620M106
HRB	H & R Block	10,000	$434K	0.0%	$20.60	+67.2%	COM	093671105
IYM	iShares US Basic Materials ETF	3,411	$433K	0.0%	$103.16	—	EX TRD EQ FD	464287838
HBAN	Huntington Bancshs	40,988	$433K	0.0%	$9.88	+2.1%	COM	446150104
ATO	Atmos Energy Corp	4,056	$430K	0.0%	$108.44	+1.4%	COM	049560105
NNN	National Retail Properties Inc	12,100	$428K	0.0%	$42.79	—	COM	637417106
AIG	American Intl Group	7,000	$424K	0.0%	$51.29	+10.5%	COM	026874784
DD	DuPont De Nemours Inc	5,599	$418K	0.0%	$26.76	+11.6%	COM	26614N102
DSI	iShares MSCI KLD 400 Social Indx ETF	5,073	$415K	0.0%	$89.03	—	EX TRD EQ FD	464288570
SCHV	Schwab US Large Cap Value ETF	6,394	$412K	0.0%	$55.64	—	EX TRD EQ FD	808524409
AJG	Arthur J Gallagher&c	1,804	$411K	0.0%	$88.05	+148.8%	COM	363576109
—	Activision Blizzard	4,354	$408K	0.0%	$83.61	—	COM	00507V109
CNI	Canadian Natl Railwy F	3,740	$405K	0.0%	$112.93	-3.2%	COM	136375102
ZBH	Zimmer Biomet Holdings Inc	3,492	$393K	0.0%	$122.51	+1.4%	COM	98956P102
KKR	KKR & Co Inc	6,300	$388K	0.0%	$51.41	+16.3%	COM	48251W104
GPC	Genuine Parts Co	2,612	$380K	0.0%	$83.67	+72.7%	COM	372460105
SDY	SPDR S&P Dividend ETF	3,265	$376K	0.0%	$103.28	—	EX TRD EQ FD	78464A763
XIFR	Nextera Energy Partners LP	12,540	$372K	0.0%	$62.22	-18.6%	COM	65341B106
MSI	Motorola Solutions	1,363	$372K	0.0%	$159.46	+73.9%	COM	620076307
FMC	F M C Corp	5,487	$371K	0.0%	$60.69	+28.0%	COM	302491303
ICE	Intercontinental Exc	3,345	$368K	0.0%	$122.87	-9.5%	COM	45866F104
IWV	iShares Russell 3000 ETF	1,475	$363K	0.0%	$196.35	—	EX TRD EQ FD	464287689
LAMR	Lamar Advertising Co	4,300	$359K	0.0%	$99.25	—	COM	512816109
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	7,686	$355K	0.0%	$47.02	—	ETF FI	78468R739
LYTS	L S I Industries Inc	22,256	$353K	0.0%	$7.55	+84.9%	COM	50216C108
DOW	Dow Inc	6,799	$351K	0.0%	$41.18	+12.5%	COM	260557103
EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	6,565	$350K	0.0%	$62.34	—	EX TRD EQ FD	464286533
CM	CDN Imperial BK Comm F	8,896	$349K	0.0%	$47.11	-20.7%	COM	136069101
EBAY	eBay Inc	7,900	$348K	0.0%	$43.88	-2.7%	COM	278642103
L	Loews Corp	5,500	$348K	0.0%	$48.63	+27.2%	COM	540424108
—	Horizon Therapeutics PLC Com	3,000	$347K	0.0%	$102.85	—	COM	44047T109
IYC	iShares U.S. Consumer Services ETF	5,168	$347K	0.0%	$83.29	—	EX TRD EQ FD	464287580
VICI	Vici Properties Inc	11,674	$345K	0.0%	$27.58	-2.0%	COM	925652109
NTAP	Netapp Inc	4,500	$341K	0.0%	$44.97	+63.4%	COM	64110D104
MAIN	Main Street Capital	8,400	$341K	0.0%	$39.67	+2.9%	COM	56035L104
FTV	Fortive Corp Disc	4,584	$340K	0.0%	$49.53	+14.9%	COM	34959J108
—	JPMorgan Chase &co	14,270	$340K	0.0%	$24.49	—	PFD	48128B655
PGR	Progressive Co Ohio	2,390	$333K	0.0%	$120.98	-0.5%	COM	743315103
CHH	Choice Hotels Intl	2,700	$332K	0.0%	$138.14	-11.1%	COM	169905106
—	Hillenbrand Inc	7,783	$329K	0.0%	$51.02	—	COM	431571108
TAK	Takeda Pharma Co F Sponsored ADR	20,781	$328K	0.0%	$13.63	—	ADR	874060205
—	Liberty Media Corp	12,867	$327K	0.0%	$25.45	—	COM	531229813
WY	Weyerhaeuser Co REIT	10,544	$323K	0.0%	$25.28	+21.1%	COM	962166104
GILD	Gilead Sciences Inc	4,266	$320K	0.0%	$62.33	+13.4%	COM	375558103
EUSB	iShares ESG Advanced TTL USD BND ETF	7,807	$319K	0.0%	$42.20	—	ETF FI	46436E619
TFC	Truist Finl Corp	10,963	$314K	0.0%	$39.66	-31.5%	COM	89832Q109
IWD	iShares Russell 1000 Value ETF	2,047	$313K	0.0%	$138.83	—	EX TRD EQ FD	464287598
AMZA	Etfis Ser TR I InfraCap MLP ETF	8,850	$309K	0.0%	$33.16	—	EX TRD EQ FD	26923G772
DGRO	iShares Core Dividend Growth ETF	6,059	$302K	0.0%	$50.29	—	EX TRD EQ FD	46434V621
PFG	Principal Finl	4,155	$299K	0.0%	$64.13	+10.8%	COM	74251V102
USMV	iShares MSCI USA Min Vol FCTR ETF	4,085	$297K	0.0%	$74.87	—	EX TRD EQ FD	46429B697
D	Dominion Energy Inc	6,606	$295K	0.0%	$56.62	-22.2%	COM	25746U109
DKNG	Draftkings Inc New Class A	10,000	$294K	0.0%	$14.08	+109.8%	COM	26142V105
TSCO	Tractor Supply Comp	1,404	$285K	0.0%	$42.98	-3.3%	COM	892356106
SYF	Synchrony Finl	9,273	$283K	0.0%	$34.78	-9.1%	COM	87165B103
REGN	Regeneron Pharms Inc	344	$283K	0.0%	$409.75	+90.7%	COM	75886F107
EXE	Chesapeake Energy Co	3,245	$280K	0.0%	$73.57	+7.5%	COM	165167735
BILL	Bill Com HLDGS Inc	2,577	$280K	0.0%	$276.70	-58.9%	COM	090043100
LBRDA	Liberty Broadband Corp Series A	3,063	$278K	0.0%	$99.20	-15.8%	COM	530307107
TM	Toyota Motor Corp F Sponsored ADR	1,515	$275K	0.0%	$167.89	—	ADR	892331307
—	Atlantica Sustainable Infrastructure	14,300	$273K	0.0%	$23.94	—	COM	G0751N103
PLD	Prologis Inc. REIT	2,383	$267K	0.0%	$101.14	+11.7%	COM	74340W103
SCHO	Schwab Short Term US Treasury ETF	5,455	$261K	0.0%	$50.12	—	ETF FI	808524862
NXPI	NXP Semiconductors F	1,290	$259K	0.0%	$103.74	+90.9%	COM	N6596X109
GLW	Corning Inc	8,460	$258K	0.0%	$26.35	+16.5%	COM	219350105
HPE	Hewlett Packard Enterprise	14,727	$258K	0.0%	$12.82	+25.5%	COM	42824C109
XLF	Select STR Financial Select SPDR ETF	7,748	$257K	0.0%	$29.02	—	EX TRD EQ FD	81369Y605
A	Agilent Technologies Inc Com	2,290	$256K	0.0%	$156.90	-24.9%	COM	00846U101
SUSA	iShares MSCI USA Esg Select ETF	2,820	$255K	0.0%	$97.88	—	EX TRD EQ FD	464288802
WBD	Warner Brothers Discover	23,304	$253K	0.0%	$15.95	-21.7%	COM	934423104
OKE	Oneok Inc	3,982	$253K	0.0%	$57.97	0.0%	COM	682680103
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3,619	$250K	0.0%	$65.65	—	EX TRD EQ FD	78464A821
FAST	Fastenal Co	4,560	$249K	0.0%	$13.59	+97.2%	COM	311900104
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	2,326	$247K	0.0%	$102.88	—	EX TRD EQ FD	922042718
—	Arista Networks Inc	1,300	$239K	0.0%	$164.66	—	COM	040413106
XLE	Energy Select Sector SPDR ETF	2,635	$238K	0.0%	$76.00	—	EX TRD EQ FD	81369Y506
—	Liberty Media Corp Del Com Liberty Live Ser C	7,375	$237K	0.0%	$32.10	—	COM	531229722
OSBC	Old Second BNCP Inc	17,292	$235K	0.0%	$12.35	+14.1%	COM	680277100
CTVA	Corteva Inc	4,583	$234K	0.0%	$53.67	-4.0%	COM	22052L104
WHR	Whirlpool Corp	1,750	$234K	0.0%	$141.46	-0.2%	COM	963320106
XBI	SPDR S&P Biotech ETF	3,120	$228K	0.0%	$87.73	—	EX TRD EQ FD	78464A870
BN	Brookfield Corp F Class A	7,114	$222K	0.0%	$21.90	+1.2%	COM	11271J107
MAC	The Macerich Co REIT	20,000	$218K	0.0%	$17.28	—	COM	554382101
CIEN	Ciena Corp	4,565	$216K	0.0%	$45.54	-3.2%	COM	171779309
APH	Amphenol Corp Class A	2,559	$215K	0.0%	$37.39	+12.7%	COM	032095101
EL	Estee Lauder Co Inc Class A	1,469	$212K	0.0%	$196.57	-19.1%	COM	518439104
EQT	EQT Corporation Com	5,212	$212K	0.0%	$33.78	+18.4%	COM	26884L109
TGTX	TG Therapeutics Inc.	25,000	$209K	0.0%	$6.56	+112.6%	COM	88322Q108
PVH	PVH Corporation Com	2,715	$208K	0.0%	$83.99	-1.9%	COM	693656100
TMFG	Motley Fool Global Opportunities ETF	7,855	$205K	0.0%	$32.08	—	EX TRD EQ FD	74933W635
IBKR	Interactive Brokers Class A	2,360	$204K	0.0%	$16.85	+30.3%	COM	45841N107
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	600	$202K	0.0%	$326.64	—	EX TRD EQ FD	78467X109
AFG	American Financial Group, Inc	1,800	$201K	0.0%	$101.44	-3.6%	COM	025932104
—	Liberty Global Inc F Class C	10,820	$201K	0.0%	$20.06	—	COM	G5480U120
LQD	iShares iBoxx Invt Grade Bond ETF	1,955	$199K	0.0%	$119.79	—	ETF FI	464287242
—	Inspire Veterinary Partn Class A	146,891	$198K	0.0%	$1.35	—	COM	45784E106
ESLT	Elbit Systems LTD F	1,000	$198K	0.0%	$182.23	+10.2%	COM	M3760D101
VIOO	Vanguard S&P Small Cap 600 ETF	2,259	$197K	0.0%	$135.40	—	EX TRD EQ FD	921932828
—	Iteris Inc New Com	47,166	$195K	0.0%	$4.01	—	COM	46564T107
ADSK	Autodesk Inc	937	$194K	0.0%	$160.09	+31.3%	COM	052769106
IYE	iShares US Energy ETF	4,055	$194K	0.0%	$41.13	—	EX TRD EQ FD	464287796
OHI	Omega Hlthcare Invts REIT	5,800	$192K	0.0%	$37.36	—	COM	681936100
NTR	Nutrien LTD F	3,051	$190K	0.0%	$65.82	-11.4%	COM	67077M108
FBIN	Fortune Brands HM&S	3,050	$190K	0.0%	$53.05	+24.2%	COM	34964C106
SCHP	Schwab US TIPS ETF	3,744	$189K	0.0%	$53.65	—	ETF FI	808524870
STAG	Stag Industrial Inc REIT	5,375	$186K	0.0%	$36.00	—	COM	85254J102
HR	Healthcare Realty Trust Class A	12,122	$185K	0.0%	$18.86	—	COM	42226K105
CBRE	Cbre Group Inc Class A	2,451	$181K	0.0%	$49.75	+66.7%	COM	12504L109
MTCH	Match Group Inc New	4,615	$181K	0.0%	$35.72	+21.3%	COM	57667L107
URI	United Rentals Inc	405	$180K	0.0%	$361.03	+24.0%	COM	911363109
CHD	Church & Dwight Co	1,962	$180K	0.0%	$93.48	-0.4%	COM	171340102
EXR	Extra Space Storage Inc	1,476	$179K	0.0%	$121.22	0.0%	COM	30225T102
—	The Allstate Cor 5.1PFD Due 01/15/53	6,855	$177K	0.0%	$26.37	—	PFD	020002309
TCPC	BlackRock TCP	15,000	$176K	0.0%	$10.49	+14.6%	COM	09259E108
SCHR	Schwab Intermediate Term US TRS ETF	3,614	$173K	0.0%	$50.18	—	ETF FI	808524854
GEHC	GE Healthcare Technologies	2,520	$171K	0.0%	$72.82	-0.5%	COM	36266G107
ISCB	iShares Morningstar Small Cap ETF	3,600	$170K	0.0%	$81.85	—	EX TRD EQ FD	464288505
ILMN	Illumina Inc	1,225	$168K	0.0%	$202.41	-18.8%	COM	452327109
PGF	Invesco Financial Preferred ETF	11,950	$168K	0.0%	$14.35	—	EX TRD EQ FD	46137V621
TTWO	Take-Two Interactive	1,191	$167K	0.0%	$130.71	+10.1%	COM	874054109
—	Discover Finl S	1,926	$167K	0.0%	$105.06	—	COM	254709108
LUV	Southwest Airlines	6,135	$166K	0.0%	$37.59	-17.8%	COM	844741108
AYI	Acuity Brands Inc	972	$166K	0.0%	$203.61	-20.3%	COM	00508Y102
DFAC	Dimensional U S Core Equity 2 ETF	6,248	$164K	0.0%	$26.98	—	EX TRD EQ FD	25434V708
TD	Toronto-Dominion BK F	2,681	$162K	0.0%	$69.56	-10.4%	COM	891160509
BATRK	Atlanta Braves HLDGS Inc Com Ser C	4,463	$159K	0.0%	$37.85	0.0%	COM	047726302
—	Marathon Oil Corporation	5,900	$158K	0.0%	$25.11	—	COM	565849106
REG	Regency Centers Corp	2,600	$156K	0.0%	$53.31	+7.2%	COM	758849103
ARI	Apollo Coml Real Estate Fin Inc Com	14,825	$155K	0.0%	$11.69	—	COM	03762U105
CLX	Clorox Co	1,185	$155K	0.0%	$143.33	-2.4%	COM	189054109
LW	Lamb Weston Holdings	1,668	$154K	0.0%	$106.00	-8.9%	COM	513272104
WU	Western Union Co	11,640	$153K	0.0%	$22.92	—	COM	959802109
OGE	O G E Energy CP HLDG	4,553	$152K	0.0%	$37.79	-7.3%	COM	670837103
EPI	Wisdomtree India Earnings ETF	4,100	$151K	0.0%	$36.01	—	EX TRD EQ FD	97717W422
BXP	Boston Properties REIT	2,463	$149K	0.0%	$85.13	-34.4%	COM	101121101
ETR	Entergy Corp	1,600	$148K	0.0%	$47.16	-4.9%	COM	29364G103
SHY	iShares 1-3 Year Treasry Bond ETF	1,817	$147K	0.0%	$86.33	—	ETF FI	464287457
—	Total Se F Sponsored ADR	2,210	$147K	0.0%	$52.35	—	ADR	89151E109
ESGU	iShares Esg Aware MSCI USA ETF	1,536	$145K	0.0%	$86.24	—	EX TRD EQ FD	46435G425
PHO	Invesco Water Resources ETF	2,700	$144K	0.0%	$53.02	—	EX TRD EQ FD	46137V142
CHE	Chemed Corp	275	$143K	0.0%	$473.20	+8.9%	COM	16359R103
EFV	iShares MSCI EAFE Value ETF	2,872	$141K	0.0%	$43.82	—	EX TRD EQ FD	464288877
CHTR	Charter Communicatn Class A	319	$140K	0.0%	$412.49	+0.8%	COM	16119P108
MAA	Mid-America Apartment Communities Inc	1,085	$140K	0.0%	$135.38	-3.0%	COM	59522J103
—	Shockwave Medical Inc	700	$139K	0.0%	$208.42	—	COM	82489T104
AFL	Aflac Inc	1,813	$139K	0.0%	$59.91	+17.7%	COM	001055102
ECL	Ecolab Inc	812	$138K	0.0%	$141.55	+25.3%	COM	278865100
DRI	Darden Restaurants	962	$138K	0.0%	$121.42	+21.2%	COM	237194105
VTV	Vanguard Value ETF	977	$135K	0.0%	$135.09	—	EX TRD EQ FD	922908744
OUNZ	Vaneck Merk Gold ETF	7,500	$134K	0.0%	$18.83	—	EX TRD EQ FD	921078101
ESGD	iShares ESG Aware MSCI EAFE ETF	1,939	$134K	0.0%	$73.70	—	EX TRD EQ FD	46435G516
XYZ	Block Inc CL A	3,027	$134K	0.0%	$62.48	-0.9%	COM	852234103
IAC	IAC/Interactivecorp New Com New	2,655	$134K	0.0%	$45.81	+5.9%	COM	44891N208
FTNT	Fortinet Inc	2,267	$133K	0.0%	$57.76	+14.6%	COM	34959E109
—	U.S. Bancorp 5.5 PFD PFD	6,025	$132K	0.0%	$26.86	—	PFD	902973759
EOG	Eog Resources Inc	1,039	$132K	0.0%	$70.69	+65.7%	COM	26875P101
MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	935	$131K	0.0%	$138.20	—	EX TRD EQ FD	46432F396
CMI	Cummins Inc	560	$128K	0.0%	$196.64	+16.2%	COM	231021106
—	Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	5,113	$127K	0.0%	$26.78	—	PFD	61761J406
—	Gamco Invest 5.375 PFD PFD Ser A	5,700	$127K	0.0%	$25.01	—	PFD	059702209
—	iShares Ibonds Dec 2024 TRM ETF	5,125	$127K	0.0%	$24.64	—	ETF FI	46434VBG4
—	Neuberger Berman Municip	13,583	$126K	0.0%	$15.04	—	ETF FI	64124P101
AL	Air Lease Corp Class A	3,135	$124K	0.0%	$35.98	+9.5%	COM	00912X302
RGLD	Royal Gold Inc	1,150	$122K	0.0%	$128.67	-11.7%	COM	780287108
SRCE	First Source Corp	2,850	$120K	0.0%	$46.25	—	COM	336901103
VLO	Valero Energy Corp	825	$117K	0.0%	$80.62	+51.5%	COM	91913Y100
DLN	Wisdomtree US Largecap Dividend ETF	1,899	$117K	0.0%	$65.72	—	EX TRD EQ FD	97717W307
TDS	Telephone & Data SYS	6,354	$116K	0.0%	$19.34	-25.4%	COM	879433829
DLR	Digital Realty Trust REIT	952	$115K	0.0%	$115.95	-2.0%	COM	253868103
BHP	BHP Group LTD F Sponsored ADR	2,000	$114K	0.0%	$60.90	—	ADR	088606108
ES	Eversource Energy	1,953	$114K	0.0%	$72.86	-18.4%	COM	30040W108
—	BlackRock Core Bond CF	11,424	$114K	0.0%	$13.13	—	ETF FI	09249E101
BMO	Bank Montreal Que F	1,330	$112K	0.0%	$98.30	-19.1%	COM	063671101
—	iShares Ibonds Dec 2023 Term ETF	4,400	$112K	0.0%	$25.29	—	ETF FI	46434VAX8
ROST	Ross Stores Inc	983	$111K	0.0%	$93.35	+19.8%	COM	778296103
BIV	Vanguard Intermediate Term Bond ETF	1,525	$110K	0.0%	$77.53	—	ETF FI	921937819
HUN	Huntsman Corp	4,500	$110K	0.0%	$25.97	+4.4%	COM	447011107
MDU	M D U Resources GRP	5,500	$108K	0.0%	$9.45	+14.1%	COM	552690109
CADE	Cadence Bank	5,000	$107K	0.0%	$22.42	-7.3%	COM	12740C103
LULU	Lululemon Athletica	276	$106K	0.0%	$333.37	+14.6%	COM	550021109
TPR	Tapestry Inc	3,685	$106K	0.0%	$38.66	-11.2%	COM	876030107
RIVN	Rivian Automotive Inc Class A	4,250	$103K	0.0%	$20.42	+14.4%	COM	76954A103
PANW	Palo Alto Networks Inc	440	$103K	0.0%	$112.78	+4.9%	COM	697435105
—	Liberty Media Corp	3,222	$103K	0.0%	$31.92	—	COM	531229748
MUNI	PIMCO Intrmediate Muni Bond Actv ETF	2,050	$103K	0.0%	$51.84	—	ETF FI	72201R866
BOND	PIMCO Active Bond ETF	1,162	$102K	0.0%	$104.50	—	ETF FI	72201R775
NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	3,735	$102K	0.0%	$25.80	—	EX TRD EQ FD	67092P805
NFLX	Netflix Inc	270	$102K	0.0%	$32.15	+31.9%	COM	64110L106
IP	International Paper	2,867	$102K	0.0%	$37.65	-18.5%	COM	460146103
LFUS	Littelfuse Inc	410	$101K	0.0%	$265.35	+2.0%	COM	537008104
BR	Broadridge Financial Solutions	559	$101K	0.0%	$141.74	+20.1%	COM	11133T103
SMH	Vaneck Vectors Semiconductor ETF	686	$99,456	0.0%	$211.02	—	EX TRD EQ FD	92189F676
CTRA	Coterra Energy Inc.	3,620	$97,921	0.0%	$20.11	+25.3%	COM	127097103
MDYV	SPDR S&P 400 Mid Cap Value ETF	1,498	$97,148	0.0%	$64.24	—	EX TRD EQ FD	78464A839
—	Gabelli Equity T 5 PFD PFD Ser H	4,500	$96,975	0.0%	$24.97	—	PFD	362397861
SCHC	Schwab Internatnal Small Cap Eqy ETF	3,004	$96,879	0.0%	$37.26	—	EX TRD EQ FD	808524888
PAGP	Plains GP HLDGS L P LTD Partner Int CL A New Int	6,000	$96,720	0.0%	$14.83	—	COM	72651A207
J	Jacobs Solutions Inc	700	$95,550	0.0%	$100.68	+4.9%	COM	46982L108
BP	BP PLC F Sponsored ADR	2,464	$95,406	0.0%	$31.05	—	ADR	055622104
WAFD	Washington Federal	3,718	$95,255	0.0%	$29.01	-12.1%	COM	938824109
AGCO	A G C O Corp	800	$94,624	0.0%	$109.55	+10.2%	COM	001084102
ADUS	Addus Homecare Corp	1,100	$93,709	0.0%	$80.41	+10.8%	COM	006739106
VOT	Vanguard Mid Cap Growth ETF	481	$93,684	0.0%	$221.01	—	EX TRD EQ FD	922908538
PWR	Quanta Services Inc	500	$93,575	0.0%	$110.40	+81.0%	COM	74762E102
AMX	America Movil Sab F Sponsored ADR	5,400	$93,528	0.0%	$21.05	—	ADR	02390A101
SU	Suncor Energy Inc F	2,700	$92,826	0.0%	$27.14	+8.6%	COM	867224107
AEE	Ameren Corp	1,229	$91,966	0.0%	$77.82	-3.0%	COM	023608102
—	Hess Corporation Com	600	$91,800	0.0%	$135.95	—	COM	42809H107
INFY	Infosys LTD F Sponsored ADR	5,280	$90,341	0.0%	$24.89	—	ADR	456788108
WING	Wingstop Inc	500	$89,920	0.0%	$141.78	+21.9%	COM	974155103
GPN	Global Payments Inc	764	$88,158	0.0%	$131.18	-11.5%	COM	37940X102
NOC	Northrop Grumman Co	200	$88,038	0.0%	$391.17	+7.8%	COM	666807102
—	Bank Of Amer 5.375 PFD PFD Ser KK	4,113	$87,977	0.0%	$21.12	—	PFD	06053U601
IDXX	Idexx Labs Inc	200	$87,454	0.0%	$512.42	-2.7%	COM	45168D104
FFBC	First Finl Bancorp	4,446	$87,142	0.0%	$21.28	-8.6%	COM	320209109
ESGE	iShares Esg Aware MSCI Em ETF	2,875	$87,055	0.0%	$35.13	—	EX TRD EQ FD	46434G863
WTRG	Essential Utils Inc	2,531	$86,889	0.0%	$48.23	-19.7%	COM	29670G102
DFAS	Dimensional U S Small Cap ETF	1,645	$86,346	0.0%	$56.06	—	EX TRD EQ FD	25434V500
FMX	Fomento Economico Mexi F Sponsored ADR	785	$85,683	0.0%	$82.85	—	ADR	344419106
—	Vanguard S&P 500 ETF SHS	214	$84,357	0.0%	$351.53	—	EX TRD EQ FD	922908413
O	Realty Incm Corp REIT	1,652	$82,924	0.0%	$55.16	-9.1%	COM	756109104
CNS	Cohen & Steers Inc	1,319	$82,688	0.0%	$72.83	-19.5%	COM	19247A100
SHOP	Shopify Inc F Class A	1,500	$81,855	0.0%	$53.41	+13.4%	COM	82509L107
STE	Steris PLC F	367	$80,527	0.0%	$217.27	+1.9%	COM	G8473T100
BKR	Baker Hughes Co. Class A	2,231	$78,799	0.0%	$27.68	+21.1%	COM	05722G100
HCA	HCA Healthcare Inc	320	$78,714	0.0%	$268.37	0.0%	COM	40412C101
KNTK	Kinetik Holdings Inc Class A	2,325	$78,469	0.0%	$35.18	0.0%	COM	02215L209
HYG	iShares iBoxx High Yield Bond ETF	1,058	$77,996	0.0%	$76.93	—	ETF FI	464288513
IT	Gartner Inc	223	$76,625	0.0%	$285.72	+22.1%	COM	366651107
—	JPMorgan Chase & 6 PFD PFD Ser Ee	3,070	$76,290	0.0%	$24.74	—	PFD	48128B648
KCLI	Kansas City Life Ins	3,000	$75,750	0.0%	$38.75	-39.1%	COM	484836200
GM	General Motors Co	2,295	$75,676	0.0%	$50.79	-31.8%	COM	37045V100
RXL	ProShares Ultra Health Care ETF	912	$75,355	0.0%	$102.35	—	EX TRD EQ FD	74347R735
PAYX	Paychex Inc	645	$74,388	0.0%	$108.44	+3.5%	COM	704326107
DFIV	Dimensional International Val ETF	2,248	$73,330	0.0%	$33.48	—	EX TRD EQ FD	25434V807
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	2,351	$72,905	0.0%	$30.46	—	EX TRD EQ FD	78463X889
—	Linde PLC F	195	$72,608	0.0%	$172.97	—	COM	G5494J103
XEL	Xcel Energy Inc Minn	1,241	$71,551	0.0%	$60.44	-8.7%	COM	98389B100
SNPS	Synopsys Inc	155	$71,140	0.0%	$311.80	+43.5%	COM	871607107
JKHY	Jack Henry & Assoc	470	$71,036	0.0%	$150.31	+4.0%	COM	426281101
PGX	Invesco Preferred ETF	6,456	$70,693	0.0%	$11.87	—	EX TRD EQ FD	46138E511
CHKP	Check PT Software F	530	$70,638	0.0%	$130.56	+0.6%	COM	M22465104
MPT	Medical Properties REIT	12,600	$70,560	0.0%	$11.53	—	COM	58463J304
LKNCY	Luckin Coffee Inc F Unsponsored ADR	2,000	$70,021	0.0%	$9.16	—	ADR	54951L109
NLY	Annaly Capital Management Inc	3,580	$69,667	0.0%	$20.15	—	COM	035710839
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	1,592	$69,570	0.0%	$47.83	—	ETF FI	78468R721
VRTX	Vertex Pharmaceutica	200	$69,548	0.0%	$237.33	+47.4%	COM	92532F100
KTB	Kontoor Brands Inc	1,575	$69,158	0.0%	$43.03	+1.7%	COM	50050N103
SNA	Snap On Inc	271	$69,121	0.0%	$193.02	+31.4%	COM	833034101
TMRAY	Tomra Systems Asa Spon A D R	6,000	$68,820	0.0%	$19.67	—	ADR	889905204
F	Ford Motor Co	5,532	$68,711	0.0%	$13.01	-14.7%	COM	345370860
PPL	PPL Corp	2,854	$67,925	0.0%	$25.07	-5.1%	COM	69351T106
—	Westrock Co	1,890	$67,662	0.0%	$47.03	—	COM	96145D105
DHI	D R Horton Co	626	$67,276	0.0%	$116.99	0.0%	COM	23331A109
KNF	Knife River HLDG Co	1,375	$67,141	0.0%	$44.43	+6.8%	COM	498894104
ZBRA	Zebra Technologies Class A	281	$66,465	0.0%	$459.42	-40.9%	COM	989207105
XLI	Select Sector Industrial SPDR ETF	655	$66,404	0.0%	$102.98	—	EX TRD EQ FD	81369Y704
BLMN	Bloomin' Brands Inc	2,700	$66,393	0.0%	$22.00	+7.1%	COM	094235108
CEG	Constellation Energy Corp Com	607	$66,212	0.0%	$47.62	+113.0%	COM	21037T109
CRBN	iShares TR MSCI Acwi Low Carbon Target ETF	440	$66,109	0.0%	$159.67	—	EX TRD EQ FD	46434V464
ICF	iShares Cohen And Steers REIT ETF	1,300	$65,987	0.0%	$71.01	—	EX TRD EQ FD	464287564
BSX	Boston Scientific Co	1,248	$65,894	0.0%	$48.45	+8.2%	COM	101137107
—	Equitrans Midstream	7,000	$65,590	0.0%	$9.56	—	COM	294600101
TXRH	Texas Roadhouse Class A	680	$65,348	0.0%	$86.51	+18.4%	COM	882681109
MGK	Vanguard Mega Cap Growth ETF	288	$65,347	0.0%	$179.72	—	EX TRD EQ FD	921910816
NOW	Servicenow Inc Com	116	$64,839	0.0%	$114.08	0.0%	COM	81762P102
ADM	Archer Daniels Midland C	856	$64,560	0.0%	$70.02	+6.5%	COM	039483102
PRF	Invesco Exchange (traded FD TR FTSE Rafi 1000)	2,010	$63,958	0.0%	$57.51	—	EX TRD EQ FD	46137V613
ROP	Roper Technologies	130	$62,956	0.0%	$434.78	+11.0%	COM	776696106
XRAY	Dentsply Sirona Inc	1,833	$62,872	0.0%	$52.87	-28.1%	COM	24906P109
HAL	Halliburton Co HLDG	1,550	$62,775	0.0%	$29.78	+24.2%	COM	406216101
—	Cohen Steers Total Retur	5,975	$62,618	0.0%	$15.47	—	EX TRD EQ FD	19247R103
ISTB	iShares Core 1 5 Year Usd Bond ETF	1,350	$62,613	0.0%	$46.64	—	ETF FI	46432F859
WOR	Worthington Inds Inc	1,012	$62,562	0.0%	$34.54	+27.2%	COM	981811102
ERII	Energy Recovery Inc	2,928	$62,103	0.0%	$19.47	+37.1%	COM	29270J100
KNX	Knight Swift Transportat Class A	1,237	$62,036	0.0%	$52.63	+2.1%	COM	499049104
SUB	iShares Short Term NTNL Mun BND ETF	600	$61,716	0.0%	$104.67	—	ETF FI	464288158
EBF	Ennis Inc	2,871	$60,923	0.0%	$13.81	+21.5%	COM	293389102
KMX	Carmax Inc	845	$59,767	0.0%	$107.40	-23.8%	COM	143130102
EQR	Equity Residential REIT	1,006	$59,753	0.0%	$75.29	-22.4%	COM	29476L107
SAFT	Safety Ins Group Inc Com	875	$59,666	0.0%	$85.36	-18.5%	COM	78648T100
FRT	Federal Realty Invt TR REIT	650	$59,618	0.0%	$91.13	-2.8%	COM	313745101
IDU	iShares U.S. Utilities ETF	800	$59,396	0.0%	$83.67	—	EX TRD EQ FD	464287697
DINO	HF Sinclair Corp Com	1,039	$59,150	0.0%	$30.32	+62.0%	COM	403949100
HASI	Hannon Armstrong Sustainable	2,787	$59,084	0.0%	$35.85	-42.2%	COM	41068X100
NFE	New Fortress Energy A Class A	1,800	$59,004	0.0%	$29.00	+1.3%	COM	644393100
CNQ	Canadian Natural Res LTD	900	$58,788	0.0%	$22.33	+24.8%	COM	136385101
SXT	Sensient Technologie	1,000	$58,480	0.0%	$84.25	-25.2%	COM	81725T100
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	2,500	$57,850	0.0%	$23.48	—	ETF FI	46435UAA9
BTI	Brit Amer Tobacco F Sponsored ADR	1,800	$57,823	0.0%	$33.25	—	ADR	110448107
BAM	Brookfiled Asset Manag F Class A	1,710	$57,011	0.0%	$27.10	+14.8%	COM	113004105
NVT	Nvent Electric PLC F	1,066	$56,487	0.0%	$48.66	+7.8%	COM	G6700G107
CTSH	Cognizant Tech Solu Class A	832	$56,360	0.0%	$64.24	+3.4%	COM	192446102
IBDR	Ishrs Ibnds Dec 2026 TRM Corp ETF	2,402	$56,051	0.0%	$23.47	—	ETF FI	46435GAA0
NTCT	Netscout Systems Inc.	1,996	$55,928	0.0%	$29.39	-2.7%	COM	64115T104
LITE	Lumentum Holdings Inc	1,235	$55,797	0.0%	$49.97	+1.6%	COM	55024U109
—	TCW Strategic Income CF	12,000	$55,680	0.0%	$4.99	—	ETF FI	872340104
TFX	Teleflex Incorporate	283	$55,562	0.0%	$257.91	-13.8%	COM	879369106
SM	SM Energy Co	1,400	$55,510	0.0%	$33.28	+7.0%	COM	78454L100
APA	APA Corporation Com	1,350	$55,485	0.0%	$37.53	0.0%	COM	03743Q108
VYX	NCR Corp	2,054	$55,396	0.0%	$24.57	-30.7%	COM	62886E108
NI	Nisource Inc 00500	2,229	$55,012	0.0%	$25.51	-1.8%	COM	65473P105
SUI	Sun Communities REIT	461	$54,983	0.0%	$176.17	—	COM	866674104
CLF	Cleveland-Cliffs Inc	3,500	$54,705	0.0%	$15.86	-1.6%	COM	185899101
RVTY	Perkinelmer Inc	493	$54,575	0.0%	$176.05	-33.7%	COM	714046109
AZN	Astrazeneca PLC F Sponsored ADR	792	$53,634	0.0%	$67.46	—	ADR	046353108
VTRS	Viatris Inc	5,432	$53,561	0.0%	$9.62	-3.0%	COM	92556V106
VOOG	Vanguard S&P 500 Growth ETF	214	$52,985	0.0%	$230.01	—	EX TRD EQ FD	921932505
MNST	Monster Beverage Corpora	1,000	$52,950	0.0%	$46.78	+21.5%	COM	61174X109
—	VMware Inc Class A	315	$52,441	0.0%	$113.87	—	COM	928563402
—	BlackRock Credit All Inc TR IV	5,380	$52,078	0.0%	$10.58	—	ETF FI	092508100
IAU	iShares Gold TR iShares New	1,473	$51,540	0.0%	$34.55	—	EX TRD EQ FD	464285204
SBGSF	Schneider SA Ex Spie Batig SHS	310	$51,516	0.0%	$169.88	+2.2%	COM	F86921107
CACC	Credit Accept Corp	110	$50,613	0.0%	$544.73	-7.0%	COM	225310101
—	Templeton Dragon CF	5,900	$50,386	0.0%	$11.64	—	EX TRD EQ FD	88018T101
—	Ishr Ibnd Dec 2025 TRM ETF	2,048	$49,910	0.0%	$24.38	—	ETF FI	46434VBD1
NWL	Newell Brands Inc.	5,500	$49,665	0.0%	$8.88	+0.9%	COM	651229106
GFI	Gold Fields LTD ADR	4,550	$49,413	0.0%	$10.86	—	ADR	38059T106
AVA	Avista Corp	1,500	$48,555	0.0%	$36.52	-13.4%	COM	05379B107
IUSB	iShares Total Usd Bond Market ETF	1,110	$48,524	0.0%	$49.59	—	ETF FI	46434V613
EDVMF	Endeavour MNG PLC Ordf Canadian Shares	2,449	$48,515	0.0%	$21.05	-4.5%	COM	G3042J105
SCHH	Charles Schwab US REIT ETF	2,731	$48,475	0.0%	$19.46	—	EX TRD EQ FD	808524847
BOX	Box Inc Class A	2,000	$48,420	0.0%	$26.31	+8.6%	COM	10316T104
GSK	Glaxo Wellcome PLC Spon ADR	1,319	$48,267	0.0%	$29.80	—	ADR	37733W204
MGV	Vanguard Mega Cap Value	476	$48,266	0.0%	$97.64	—	EX TRD EQ FD	921910840
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	3,656	$48,186	0.0%	$10.43	—	ADR	456837103
BATRA	Atlanta Braves Holdings	1,225	$47,861	0.0%	$42.37	0.0%	COM	047726104
VNT	Vontier Corp	1,542	$47,679	0.0%	$28.63	+7.6%	COM	928881101
CHDN	Churchill Downs Inc	400	$46,416	0.0%	$135.47	-9.6%	COM	171484108
FXO	First Trust Financials Alphadex ETF	1,210	$45,774	0.0%	$45.91	—	EX TRD EQ FD	33734X135
EMC	Global X Emerging MKT GRT CNSMR ETF	1,903	$45,177	0.0%	$23.74	—	EX TRD EQ FD	37960A644
GDXJ	Vaneck Junior Gold Miners ETF	1,400	$45,122	0.0%	$32.23	—	EX TRD EQ FD	92189F791
WSM	Williams Sonoma	289	$44,911	0.0%	$69.40	-4.5%	COM	969904101
UBSI	United Bankshrs Inc	1,600	$44,720	0.0%	$36.23	-16.9%	COM	909907107
—	MR Cooper Group Inc	825	$44,187	0.0%	$50.64	—	COM	62482R107
GNTX	Gentex Corp	1,350	$43,929	0.0%	$31.10	+3.1%	COM	371901109
RPM	RPM Intl Inc	459	$43,518	0.0%	$85.82	+13.6%	COM	749685103
WEN	Wendy's Company	2,122	$43,310	0.0%	$22.21	-6.0%	COM	95058W100
—	Eaton Vance Tax Man GL D	5,750	$42,378	0.0%	$8.15	—	EX TRD EQ FD	27829F108
ORLY	O Reilly Automotive	46	$41,808	0.0%	$44.32	+41.5%	COM	67103H107
FE	Firstenergy Corp	1,221	$41,734	0.0%	$36.12	-6.7%	COM	337932107
CVE	Cenovus Energy Inc F	2,000	$41,640	0.0%	$13.81	+29.6%	COM	15135U109
PJP	Invesco Dynamic Pharmaceuticals ETF	574	$41,539	0.0%	$79.58	—	EX TRD EQ FD	46137V662
ALC	Alcon Inc F	539	$41,535	0.0%	$73.52	+11.1%	COM	H01301128
FUL	Fuller Co H B 0050	600	$41,166	0.0%	$66.88	+2.0%	COM	359694106
BC	Brunswick Corp	520	$41,080	0.0%	$79.05	-1.5%	COM	117043109
GOVT	iShares US Treasury Bond ETF	1,852	$40,818	0.0%	$23.36	—	ETF FI	46429B267
IBDV	iShares Ibnd Dec 2030 TRM Cop ETF IV	2,000	$40,760	0.0%	$21.20	—	ETF FI	46436E726
FNDE	Schwab Funda Emg MKTS Large Com ETF	1,545	$40,510	0.0%	$24.95	—	EX TRD EQ FD	808524730
BKH	Black Hills Corp	800	$40,472	0.0%	$55.83	-9.5%	COM	092113109
VOE	Vanguard Mid Cap Value ETF	307	$40,205	0.0%	$118.67	—	EX TRD EQ FD	922908512
VAC	Marriott Vacations	394	$39,932	0.0%	$160.86	-29.1%	COM	57164Y107
QRVO	Qorvo Inc	418	$39,906	0.0%	$95.99	+6.4%	COM	74736K101
EQAL	Invesco Russell 1000 Equal Weight ETF	1,000	$39,880	0.0%	$41.84	—	EX TRD EQ FD	46138E420
—	Lam Research Corp	63	$39,693	0.0%	$520.53	—	COM	512807108
HUBS	Hubspot Inc	80	$39,400	0.0%	$484.47	+7.8%	COM	443573100
—	PowerShares S&P 500 Equal Weight ETF	278	$39,390	0.0%	$134.23	—	EX TRD EQ FD	739371813
EMB	iShares JPMorgan Usd MTS Bond ETF	476	$39,280	0.0%	$88.93	—	ETF FI	464288281
MRNA	Moderna Inc	380	$39,250	0.0%	$162.11	-31.2%	COM	60770K107
TRP	TC Energy Corp F	1,113	$39,043	0.0%	$35.87	-8.8%	COM	87807B107
PKG	Packaging Corp Of Am	250	$38,700	0.0%	$129.65	+5.5%	COM	695156109
OGN	Organon & Co	2,180	$37,845	0.0%	$28.56	-35.1%	COM	68622V106
PNW	Pinnacle West Cap	509	$37,503	0.0%	$60.59	+18.5%	COM	723484101
MBC	Masterbrand Inc	3,050	$37,058	0.0%	$8.19	+49.7%	COM	57638P104
HOMB	Home Bancshares	1,769	$37,043	0.0%	$23.66	-3.8%	COM	436893200
—	Anworth Mortga 6.25 PFD Conv Ser B	1,800	$36,685	0.0%	$23.04	—	PFD	75574U705
—	Prudential Finl 5.95PFD Due 09/01/62	1,475	$36,034	0.0%	$24.73	—	PFD	744320870
TDC	Teradata Corp	800	$36,016	0.0%	$45.85	+6.7%	COM	88076W103
BIIB	Biogen Inc	140	$35,981	0.0%	$217.46	+23.0%	COM	09062X103
FNDF	Schwab Fundamental Intl LG Co ETF	1,114	$35,280	0.0%	$29.07	—	EX TRD EQ FD	808524755
RITM	New Residential Investment Corp	3,690	$35,203	0.0%	$9.60	—	COM	64828T201
RSG	Republic Services	244	$34,903	0.0%	$121.09	+19.2%	COM	760759100
IWC	iShares Micro Cap ETF	345	$34,682	0.0%	$102.66	—	EX TRD EQ FD	464288869
MDB	Mongodb Inc	100	$34,586	0.0%	$374.33	+1.4%	COM	60937P106
APPN	Appian Corp Class A	750	$34,208	0.0%	$56.73	-15.6%	COM	03782L101
SHE	SPDR Ssga Gender Diversity ETF	400	$34,000	0.0%	$88.04	—	EX TRD EQ FD	78468R747
NUEM	Nuveen Esg Emerging Markt Eqy ETF	1,296	$33,981	0.0%	$25.44	—	EX TRD EQ FD	67092P888
PWZ	Invesco California Amt-Free Municipal Bond	1,430	$33,562	0.0%	$25.80	—	ETF FI	46138E206
CG	Carlyle Group Inc	1,101	$33,200	0.0%	$26.64	+11.6%	COM	14316J108
LIT	Global X Lithium Battery Tech ETF	600	$33,102	0.0%	$76.98	—	EX TRD EQ FD	37954Y855
HLT	Hilton Worldwide	217	$32,589	0.0%	$150.05	0.0%	COM	43300A203
—	Cushman Wakefield PLC SHS	4,270	$32,537	0.0%	$20.51	—	COM	G2717B108
FDN	First Trust Internet Index CF ETF	200	$31,922	0.0%	$187.88	—	EX TRD EQ FD	33733E302
—	Tekla HLTHCR Inv	2,024	$31,473	0.0%	$20.77	—	EX TRD EQ FD	87911J103
RF	Regions Financial	1,795	$31,305	0.0%	$19.77	-14.3%	COM	7591EP100
CNC	Centene Corp	452	$31,134	0.0%	$82.02	-18.9%	COM	15135B101
—	Berry Global Group	500	$30,955	0.0%	$64.34	—	COM	08579W103
ESML	iShares Esg Aware MSCI USA Small Cap ETF	915	$30,911	0.0%	$38.04	—	EX TRD EQ FD	46435U663
UVE	Universal Insurance	2,200	$30,844	0.0%	$16.57	-15.2%	COM	91359V107
PLXS	Plexus Corp	330	$30,683	0.0%	$83.25	+16.4%	COM	729132100
—	Cohen & Steers Quality Income RLTY FD Inc Com	3,000	$30,360	0.0%	$16.73	—	EX TRD EQ FD	19247L106
—	New Relic Inc	348	$29,796	0.0%	$66.65	—	COM	64829B100
MLKN	Miller Herman Inc	1,200	$29,565	0.0%	$32.30	-46.6%	COM	600544100
XLU	Select Sector Uti Select SPDR ETF	500	$29,465	0.0%	$74.46	—	EX TRD EQ FD	81369Y886
FXH	First Trust Health Care Alphadex ETF	300	$29,148	0.0%	$114.66	—	EX TRD EQ FD	33734X143
SNY	Sanofi S A F Sponsored ADR	540	$28,966	0.0%	$50.94	—	ADR	80105N105
XJH	Ishs Esg Screen S And P Mid Cap ETF	850	$28,910	0.0%	$34.48	—	EX TRD EQ FD	46436E551
IGM	iShares Expanded Tech Sector ETF	75	$28,693	0.0%	$388.63	—	EX TRD EQ FD	464287549
ACA	Arcosa Inc	399	$28,688	0.0%	$66.81	+12.9%	COM	039653100
EXC	Exelon Corp	758	$28,645	0.0%	$36.82	+1.1%	COM	30161N101
TT	Trane Technologies PLC F	141	$28,610	0.0%	$148.74	+31.6%	COM	G8994E103
KD	Kyndryl Holdings Inc	1,873	$28,282	0.0%	$14.92	-0.6%	COM	50155Q100
EMN	Eastman Chemical Co	360	$27,904	0.0%	$100.97	-25.3%	COM	277432100
RMBS	Rambus Inc Del Com	500	$27,895	0.0%	$27.68	+105.0%	COM	750917106
NEM	Newmont Corp	750	$27,713	0.0%	$38.34	0.0%	COM	651639106
IUSV	iShares Core (S&P US Value Etf)	365	$27,398	0.0%	$75.87	—	EX TRD EQ FD	464287663
PCTY	Paylocity HLDG Corp	150	$27,255	0.0%	$200.81	+0.0%	COM	70438V106
HYS	PIMCO 0-5 Year High YLD BND Idx ETF	300	$27,090	0.0%	$95.46	—	ETF FI	72201R783
PIPR	Piper Sandler Companies	186	$27,028	0.0%	$145.50	-0.7%	COM	724078100
BIDU	Baidu Com Inc F Sponsored ADR	200	$26,870	0.0%	$132.30	—	ADR	056752108
MGA	Magna Intl Inc F	500	$26,805	0.0%	$47.99	+10.8%	COM	559222401
HAS	Hasbro Inc	400	$26,457	0.0%	$52.00	+14.6%	COM	418056107
—	PIMCO Corporate Income Opp Fund	2,000	$26,378	0.0%	$15.47	—	ETF FI	72201B101
RY	Royal Bank Of Canada F	300	$26,232	0.0%	$112.12	-17.0%	COM	780087102
XMVFX	BlackRock Munivest CF	4,303	$26,167	0.0%	$8.19	—	ETF FI	09253R105
GNRC	Generac Holdings Inc	240	$26,150	0.0%	$123.69	0.0%	COM	368736104
—	India Fund Inc	1,500	$26,130	0.0%	$16.60	—	EX TRD EQ FD	454089103
IJT	iShares S&P Small-Cap 600 Growth ETF	237	$26,088	0.0%	$125.10	—	EX TRD EQ FD	464287887
FNDC	Schwab Fundamental Intl SM Co ETF	811	$26,066	0.0%	$30.43	—	EX TRD EQ FD	808524748
IR	Ingersoll Rand Inc	400	$25,488	0.0%	$53.70	+23.6%	COM	45687V106
UAL	United Airls HLDGS	600	$25,380	0.0%	$48.46	+4.3%	COM	910047109
EA	Electronic Arts Inc	210	$25,284	0.0%	$127.37	-2.4%	COM	285512109
WTKWY	Wolters Kluwers Spon	207	$25,045	0.0%	$96.77	—	ADR	977874205
FTSL	First Trust Senior Loan ETF	545	$24,928	0.0%	$44.28	—	ETF FI	33738D309
FIW	First Trust Ise Water Index ETF	300	$24,825	0.0%	$86.38	—	EX TRD EQ FD	33733B100
BOTZ	Global X Robotics/Artificial Intelligence (botz Csus)	1,000	$24,720	0.0%	$24.87	—	COM	37954Y715
—	Western Ast Infltn Link	3,000	$24,690	0.0%	$12.01	—	ETF FI	95766R104
VRSK	Verisk Analytics Inc Class A	104	$24,569	0.0%	$189.67	+22.4%	COM	92345Y106
SIEGY	Siemens A G F Sponsored ADR	343	$24,507	0.0%	$69.14	—	ADR	826197501
—	BlackRock Limited Durati	1,900	$24,472	0.0%	$14.34	—	ETF FI	09249W101
LNC	Lincoln National Co	985	$24,320	0.0%	$54.74	-58.6%	COM	534187109
WH	Wyndham Hotels & Resorts Inc	347	$24,130	0.0%	$85.15	-12.9%	COM	98311A105
VALE	Vale S.A.	1,800	$24,120	0.0%	$13.42	—	ADR	91912E105
STIP	iShares 0-5 YR TIPS Bond ETF	248	$24,036	0.0%	$104.94	—	ETF FI	46429B747
COTY	Coty Inc Class A	2,190	$24,024	0.0%	$11.80	-0.2%	COM	222070203
UTGN	U T G Inc	800	$24,008	0.0%	$29.06	+10.2%	COM	90342M109
—	Aegon N V F Sponsored ADR	5,000	$24,000	0.0%	$5.29	—	ADR	007924103
BITW	Bitwise 10 Crypto Index Fund	2,000	$23,844	0.0%	$8.85	—	EX TRD EQ FD	091749101
FNDA	Schwab Fundamental US Small Com ETF	486	$23,566	0.0%	$46.72	—	EX TRD EQ FD	808524763
FCG	FRST TRST Ise Rev NTRL GS Ind ETF	900	$23,391	0.0%	$25.99	—	EX TRD EQ FD	33733E807
HLI	Houlihan Lokey Inc Class A	217	$23,245	0.0%	$78.20	+27.1%	COM	441593100
BE	Bloom Energy Corp A	1,750	$23,205	0.0%	$19.54	-19.8%	COM	093712107
WAB	Wabtec	218	$23,167	0.0%	$97.29	+13.1%	COM	929740108
WYNN	WYNN Resorts	250	$23,103	0.0%	$89.68	+9.1%	COM	983134107
NUE	Nucor Corp	147	$23,058	0.0%	$116.41	+37.0%	COM	670346105
TER	Teradyne Inc	229	$23,005	0.0%	$102.39	+1.9%	COM	880770102
WDC	Western Digital Corp	500	$22,815	0.0%	$27.71	+13.4%	COM	958102105
—	Stericycle Inc	510	$22,802	0.0%	$52.80	—	COM	858912108
—	E. I. Du Pont 4.5 PFD PFD	300	$22,719	0.0%	$98.30	—	PFD	263534307
—	Nuveen Municipal Credit	2,155	$22,569	0.0%	$12.67	—	ETF FI	67070X101
RBC	RBC Bearings Inc Com	96	$22,476	0.0%	$177.51	+27.8%	COM	75524B104
INDA	iShares MSCI India	500	$22,110	0.0%	$43.70	—	EX TRD EQ FD	46429B598
LPX	Louisiana Pacific Corporation	400	$22,108	0.0%	$61.84	+6.2%	COM	546347105
ASTS	Ast Spacemobile Inc Class A	5,800	$22,040	0.0%	$5.18	-22.2%	COM	00217D100
MTZ	Mastec Inc	305	$21,951	0.0%	$87.37	+14.1%	COM	576323109
—	Barrick Gold Corp F	1,500	$21,825	0.0%	$14.55	—	COM	067901108
CURE	DRXN Daily Healthcre Bull 3X SHS ETF	245	$21,690	0.0%	$130.47	—	EX TRD EQ FD	25459Y876
CECO	Ceco Environmental	1,355	$21,639	0.0%	$8.02	+70.8%	COM	125141101
GDX	Market Vectors Gold Miner ETF (GDX Etus)	800	$21,528	0.0%	$26.91	—	EX TRD EQ FD	92189F106
—	Nuveen PFD & Incm Securties FD	3,458	$21,467	0.0%	$8.45	—	ETF FI	67072C105
MIDD	Middleby Corp The	167	$21,376	0.0%	$181.61	-21.8%	COM	596278101
MKTX	Marketaxess HLDGS Inc Com	100	$21,364	0.0%	$327.79	-28.8%	COM	57060D108
DELL	Dell Technologies	310	$21,359	0.0%	$51.17	+11.8%	COM	24703L202
USRT	iShares Core US REIT ETF	447	$21,346	0.0%	$51.19	—	EX TRD EQ FD	464288521
ZIM	Zim Integrated	2,040	$21,318	0.0%	$16.08	-20.9%	COM	M9T951109
DMRR	Dayton & Mich RR Co Com	608	$21,280	0.0%	$26.64	+16.3%	COM	239649106
CCSO	Carbon Collective Climate US ETF IV	1,153	$21,215	0.0%	$19.79	—	EX TRD EQ FD	88634T105
RTO	Rentokil Initial	569	$21,081	0.0%	$30.81	—	COM	760125104
HP	Helmerich & Payne	500	$21,080	0.0%	$34.45	+21.2%	COM	423452101
—	Sila Realty Trust Inc CL Ass A	2,575	$20,931	0.0%	$8.20	—	COM	146280102
HURN	Huron Consulting GRP	200	$20,832	0.0%	$46.12	+106.4%	COM	447462102
DXC	D X C Technology Co	1,000	$20,830	0.0%	$24.90	-7.8%	COM	23355L106
SLYV	SPDR S&P 600 Small Cap Value ETF	286	$20,698	0.0%	$83.33	—	EX TRD EQ FD	78464A300
SBGSY	Schneider Electric SA F Sponsored ADR	625	$20,619	0.0%	$33.78	—	ADR	80687P106
WYY	Widepoint Corp	11,825	$20,339	0.0%	$4.06	-54.4%	COM	967590209
NRDE	Lordstown MTRS Corp	6,666	$20,331	0.0%	$5.24	-34.4%	COM	54405Q209
—	Armour Residenti 7 PFD PFD Ser C	1,000	$20,200	0.0%	$20.88	—	PFD	042315606
CHWY	Chewy Inc CL A	1,101	$20,104	0.0%	$35.91	-20.4%	COM	16679L109
—	BlackRock Municipal Income	2,000	$19,796	0.0%	$11.29	—	ETF FI	092479104
UNM	Unum Group	392	$19,282	0.0%	$27.94	+75.0%	COM	91529Y106
ENR	Energizer Holdings Inc	600	$19,224	0.0%	$29.53	+3.4%	COM	29272W109
XMUIX	BlackRock Municipal Income Fund Inc	1,877	$19,115	0.0%	$11.47	—	ETF FI	09253X102
FWONK	Liberty Media Corp	306	$19,064	0.0%	$62.30	—	COM	531229755
DTEGY	Deutsche Telekom AG S.A.	895	$18,759	0.0%	$20.58	—	ADR	251566105
SPMD	SPDR Mid Cap ETF	424	$18,567	0.0%	$39.69	—	EX TRD EQ FD	78464A847
FBCG	Fidelity Blue Chip (growth Etf)	640	$18,534	0.0%	$30.24	—	EX TRD EQ FD	316092352
—	BlackRock Municipal Income Trust Ii	2,020	$18,531	0.0%	$10.44	—	ETF FI	09249N101
—	Diamondrock H 8.25 PFD PFD Ser A	726	$18,506	0.0%	$25.52	—	PFD	252784400
PIO	Invesco Global Water ETF	547	$18,478	0.0%	$34.98	—	EX TRD EQ FD	46138E651
RCL	Royal Caribbean Group F	200	$18,428	0.0%	$69.26	+42.1%	COM	V7780T103
ABNB	Airbnb Inc Class A	133	$18,249	0.0%	$136.98	+0.8%	COM	009066101
BBD	Banco Bradesco S.A. New Spon ADR	6,376	$18,196	0.0%	$3.50	—	ADR	059460303
MEDP	Medpace Holdings Inc	75	$18,160	0.0%	$164.88	+55.1%	COM	58506Q109
KTOS	Kratos Def & Sec Sol	1,200	$18,024	0.0%	$18.25	-18.5%	COM	50077B207
SITE	Siteone Landscape Supply Inc Com	110	$17,980	0.0%	$134.18	+21.7%	COM	82982L103
—	The Allstate C 5.1 PFD PFD Ser H	900	$17,873	0.0%	$25.16	—	PFD	020002838
LSTR	Landstar System Inc	101	$17,871	0.0%	$145.42	—	COM	515098101
TSQ	Townsquare Media Inc	2,000	$17,815	0.0%	$12.23	-15.2%	COM	892231101
ICLN	iShares Global Clean Energy ETF	1,197	$17,500	0.0%	$16.06	—	EX TRD EQ FD	464288224
PRFZ	PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	530	$17,485	0.0%	$56.66	—	EX TRD EQ FD	46137V597
NOV	Nov Inc	834	$17,431	0.0%	$16.30	+22.0%	COM	62955J103
DON	Wisdomtree US Midcap Dividend ETF	425	$17,408	0.0%	$44.42	—	EX TRD EQ FD	97717W505
HDV	iShares Core High Dividend ETF	174	$17,394	0.0%	$106.89	—	EX TRD EQ FD	46429B663
XBKNX	BlackRock Investment QLT	1,700	$17,271	0.0%	$14.45	—	ETF FI	09247D105
RLI	Rli Corp	126	$17,122	0.0%	$49.13	+25.7%	COM	749607107
PRI	Primerica, Inc.	88	$17,073	0.0%	$125.77	+62.8%	COM	74164M108
TAN	Invesco Solar ETF	325	$16,832	0.0%	$75.46	—	COM	46138G706
WDS	Woodside Energy Group F Sponsored ADR	722	$16,815	0.0%	$23.19	—	ADR	980228308
CRWD	Crowdstrike HLDGS Inc	100	$16,738	0.0%	$186.36	-16.6%	COM	22788C105
—	Zuora Inc Class A	2,000	$16,480	0.0%	$14.98	—	COM	98983V106
POR	Portland Generl Elec	400	$16,382	0.0%	$40.14	+0.8%	COM	736508847
SUN	Sunoco LP LP	330	$16,154	0.0%	$43.56	—	COM	86765K109
BYLB	Boyle Bancorp Inc	200	$15,700	0.0%	$71.30	+1.0%	COM	103442109
NSRGF	Nestle SA Ordf	138	$15,644	0.0%	$114.68	-3.0%	COM	H57312649
TXT	Textron Inc	200	$15,632	0.0%	$71.91	+3.4%	COM	883203101
—	Nuveen California Munici	1,884	$15,522	0.0%	$9.18	—	ETF FI	67062C107
—	Bank Of America 6.45PFD Due 12/15/66	613	$15,405	0.0%	$26.15	—	PFD	060505179
—	Healthcare Realty Trust Inc Co M Usd0.01 CL A	1,000	$15,270	0.0%	$18.86	—	COM	421946104
AZO	Autozone Inc	6	$15,240	0.0%	$2056.62	+22.0%	COM	053332102
—	Putnam Premier Income TR	4,500	$15,192	0.0%	$4.02	—	ETF FI	746853100
—	Nuveen Municipal Value C	1,830	$15,167	0.0%	$8.29	—	ETF FI	670928100
LTC	LTC Properties, Inc. REIT	470	$15,101	0.0%	$38.47	—	COM	502175102
FIZZ	Natl Beverage Corp	320	$15,046	0.0%	$43.53	+8.1%	COM	635017106
ATEN	A10 Networks Inc	1,000	$15,030	0.0%	$13.21	+7.7%	COM	002121101
MRCC	Monroe Capital Corp	2,000	$14,900	0.0%	$6.66	-13.9%	EX TRD EQ FD	610335101
AZTA	Brooks Automation Inc New Com	296	$14,856	0.0%	$74.74	-32.8%	COM	114340102
DAL	Delta Air Lines Inc Del	400	$14,800	0.0%	$42.32	0.0%	COM	247361702
LNT	Alliant Energy Corp	299	$14,487	0.0%	$51.96	-7.9%	COM	018802108
LOB	Live Oak Bancshares	500	$14,475	0.0%	$23.54	+36.6%	COM	53803X105
IBDT	iShares Ibonds Dec 2028 Term ETF	600	$14,418	0.0%	$24.50	—	ETF FI	46435U515
KEY	Keycorp Inc	1,333	$14,343	0.0%	$20.30	-52.0%	COM	493267108
—	Morgan Stanley 5.85 PFD PFD Ser K	600	$14,157	0.0%	$26.52	—	PFD	61762V606
—	Hawaiian Holdings	2,200	$13,926	0.0%	$19.70	—	COM	419879101
—	Market Vectors Agribusiness ETF	176	$13,851	0.0%	$86.48	—	EX TRD EQ FD	57060U605
—	BlackRock Muniyield Qual	1,444	$13,849	0.0%	$12.60	—	ETF FI	09254E103
HLN	Haleon PLC F Sponsored ADR	1,649	$13,809	0.0%	$6.09	—	ADR	405552100
—	BlackRock Corporate High	1,600	$13,808	0.0%	$10.77	—	ETF FI	09255P107
LVS	Las Vegas Sands Corp.	300	$13,752	0.0%	$56.48	-8.4%	COM	517834107
SPTM	SPDR Portfolio Total Stock Market ETF	262	$13,752	0.0%	$55.58	—	EX TRD EQ FD	78464A805
EHC	Encompass Health Corp	204	$13,731	0.0%	$50.23	+34.5%	COM	29261A100
—	Advent Convertible & Income FD	1,300	$13,637	0.0%	$13.67	—	ETF FI	00764C109
CURLF	Curaleaf Holdings Inc	3,000	$13,560	0.0%	$5.53	-33.0%	COM	23126M102
DGX	Quest Diagnostic Inc	109	$13,283	0.0%	$129.07	-1.4%	COM	74834L100
AOS	Smith A O	200	$13,226	0.0%	$68.04	0.0%	COM	831865209
AM	Antero Midstream Corp	1,100	$13,178	0.0%	$10.17	0.0%	COM	03676B102
—	Anteris Technologi Ordf	1,000	$13,168	0.0%	$14.25	—	COM	Q0425C102
IBDU	iShares Ibonds Dec 2029 Term ETF	600	$13,140	0.0%	$22.45	—	ETF FI	46436E205
CEW	Wisdomtree Emerging Cuncy STR ETF	750	$13,050	0.0%	$17.40	—	ETF FI	97717W133
—	MFS Charter Income CF	2,225	$13,016	0.0%	$7.34	—	ETF FI	552727109
SAR	Saratoga Investment Corp	500	$12,850	0.0%	$25.65	+2.4%	COM	80349A208
TNL	Travel Plus Leisure Co	347	$12,745	0.0%	$46.92	-23.3%	COM	894164102
CCI	Crown Castle Intl Co REIT	135	$12,424	0.0%	$146.66	-38.4%	COM	22822V101
DGRW	Wisdomtree US Quality Dividend Growth ETF	194	$12,317	0.0%	$63.67	—	EX TRD EQ FD	97717X669
—	Beyond Air Inc	5,218	$12,054	0.0%	$6.68	—	COM	08862L103
PBA	Pembina Pipeline Corp Com	400	$12,024	0.0%	$27.96	-0.9%	COM	706327103
SLVP	iShares Msi GLBL Silr Metl Minr ETF	1,400	$11,998	0.0%	$8.57	—	EX TRD EQ FD	464286327
WTM	White Mountains Ins F	8	$11,966	0.0%	$1355.05	+13.3%	COM	G9618E107
STLA	Stellantis N V F	625	$11,956	0.0%	$11.84	—	COM	N82405106
—	Western Asset Municipal Parnters FD Inc	1,120	$11,898	0.0%	$13.52	—	ETF FI	95766P108
QSR	Restaurant Brands International Inc	177	$11,889	0.0%	$66.50	+8.0%	COM	76131D103
CC	Chemours Co	421	$11,809	0.0%	$27.54	+13.3%	COM	163851108
PUBGY	Publicis S A New F Sponsored ADR	619	$11,681	0.0%	$15.25	—	ADR	74463M106
WDFC	WD 40 Co Com	57	$11,585	0.0%	$175.17	+17.2%	COM	929236107
SPG	Simon PPTY Group REIT	107	$11,559	0.0%	$110.95	-7.0%	COM	828806109
SPT	Sprout Social Inc Class A	231	$11,522	0.0%	$66.71	-24.8%	COM	85209W109
OXY	Occidental Petrol Co	173	$11,255	0.0%	$54.00	+11.6%	COM	674599105
PLTR	Palantir Technologies In Class A	700	$11,200	0.0%	$15.93	0.0%	COM	69608A108
XMVTX	BlackRock Munivest II CF	1,167	$10,878	0.0%	$12.97	—	ETF FI	09253T101
PAAS	Pan Amern Silver Corp F	750	$10,860	0.0%	$15.65	0.0%	COM	697900108
ILCB	iShares Morningstar Large Cap ETF	180	$10,650	0.0%	$62.85	—	EX TRD EQ FD	464287127
CGNX	Cognex Corp	250	$10,610	0.0%	$66.61	-27.6%	COM	192422103
H	Hyatt Hotels Class A	100	$10,608	0.0%	$92.73	+21.5%	COM	448579102
—	Vaneck ETF Trust Vaneck Rare E Arth/Strategic	159	$10,546	0.0%	$86.80	—	EX TRD EQ FD	57060U472
PEG	Pub SVC Enterpise GP	185	$10,528	0.0%	$57.29	-1.0%	COM	744573106
—	Citigroup In 7.125 PFD PFD	400	$10,442	0.0%	$26.37	—	PFD	172967358
—	Wesco Inter 10.625 PFD PFD Ser A	381	$10,315	0.0%	$29.43	—	PFD	95082P303
MGEE	Mge Energy Inc	150	$10,277	0.0%	$69.83	+3.0%	COM	55277P104
—	DWS Municipal Income CF	1,307	$10,064	0.0%	$7.70	—	ETF FI	233368109
—	Nuveen Amt Free Municipal Credit Income Fund	969	$10,032	0.0%	$12.31	—	ETF FI	67071L106
HSBC	HSBC HLDGS PLC F Sponsored ADR	254	$10,023	0.0%	$35.12	—	ADR	404280406
—	Public Storage PFD SHS Ser Q	600	$10,014	0.0%	$16.69	—	PFD	74460W446
UBER	Uber Technologies Inc	217	$9,980	0.0%	$33.04	+38.3%	COM	90353T100
—	Streamline Health Soluti	10,000	$9,675	0.0%	$1.60	—	COM	86323X106
—	Dayton & Mich RR Co PFD 8	357	$9,639	0.0%	$45.00	—	PFD	239649205
DVN	Devon Energy Corp	201	$9,588	0.0%	$46.68	-1.2%	COM	25179M103
LILAK	Liberty Latin Amer F Class C	1,174	$9,580	0.0%	$7.08	+19.8%	COM	G9001E128
IQ	Iqiyi Inc F Sponsored ADR	2,000	$9,480	0.0%	$4.54	—	ADR	46267X108
SPTS	SPDR Short Term Treasury ETF	325	$9,334	0.0%	$29.65	—	ETF FI	78468R101
CPB	Campbell Soup Co	225	$9,243	0.0%	$39.34	+2.0%	COM	134429109
—	Rocket Laboratory USA In	2,100	$9,198	0.0%	$6.00	—	COM	773122106
KN	Knowles Corp	600	$8,886	0.0%	$21.88	-25.1%	COM	49926D109
—	WW Interntnl Inc	800	$8,856	0.0%	$10.23	—	COM	98262P101
HST	Host Hotels & Resort	543	$8,824	0.0%	$14.92	-3.0%	COM	44107P104
—	GlaxoSmithKline PLC F Sponsored ADR	240	$8,700	0.0%	$44.13	—	ADR	37733W105
FWONA	Liberty Media Corp	153	$8,651	0.0%	$56.54	—	COM	531229771
SRE	Sempra Energy	126	$8,647	0.0%	$64.24	+3.7%	COM	816851109
DG	Dollar General Corp	81	$8,570	0.0%	$203.95	-30.5%	COM	256677105
PSCT	Invesco S&P Smallcap Information Technology	195	$8,535	0.0%	$75.64	—	EX TRD EQ FD	46138E115
QCLN	First TST Nasdaq Clean Ed Id ETF	200	$8,526	0.0%	$64.62	—	EX TRD EQ FD	33733E500
—	Checkpoint Therapeutics Inc Com New	5,000	$8,500	0.0%	$5.11	—	COM	162828206
JLL	Jones Lang Lasalle	60	$8,471	0.0%	$243.69	-33.0%	COM	48020Q107
JPMB	JPMorgan Usd Emrg MKT SVRN BD ETF	225	$8,382	0.0%	$37.25	—	ETF FI	46641Q746
CWI	SPDR MSCI Acwi Ex-US ETF	331	$8,239	0.0%	$27.52	—	EX TRD EQ FD	78463X848
ELF	Elf Beauty Inc	75	$8,237	0.0%	$121.46	0.0%	COM	26856L103
FLS	Flowserve Corp.	200	$7,994	0.0%	$37.06	0.0%	COM	34354P105
GBTC	Grayscale Bitcoin TR BTC	415	$7,964	0.0%	$30.54	—	EX TRD EQ FD	389637109
SEIC	S E I Investments Co	131	$7,890	0.0%	$56.38	+5.6%	COM	784117103
ITB	iShares US Home Construct ETF	100	$7,864	0.0%	$59.26	—	EX TRD EQ FD	464288752
TAP	Molson Coors Beverage CL Class B	122	$7,758	0.0%	$44.64	+34.7%	COM	60871R209
ZM	Zoom Video Communication	110	$7,693	0.0%	$114.00	-39.1%	COM	98980L101
—	Sirius XM HLDGS Inc	1,692	$7,648	0.0%	$6.62	—	COM	82968B103
WSO	Watsco Inc	20	$7,554	0.0%	$263.17	+37.4%	COM	942622200
MKL	Markel Corporation	5	$7,362	0.0%	$1345.18	+8.8%	COM	570535104
CHTH	CNL Healthcare Properties Inc	1,062	$7,348	0.0%	$7.37	—	COM	12612C108
—	Wisdomtree US Esg ETF	165	$7,288	0.0%	$48.28	—	EX TRD EQ FD	97717W596
EBND	SPDR BBG Barclays Emerging MKTS Local BD ETF	366	$7,258	0.0%	$19.46	—	ETF FI	78464A391
PXF	Invesco FTSE Rafi Developed Markets	165	$7,182	0.0%	$35.08	—	EX TRD EQ FD	46138E743
MHGVY	Mowi Asa F Sponsored ADR	400	$7,088	0.0%	$26.91	—	ADR	624678108
CRGO	Freightos LTD F	3,035	$6,980	0.0%	$6.49	-54.9%	COM	G51405101
EMBC	Embecta Corp Com	458	$6,893	0.0%	$25.29	-33.0%	COM	29082K105
AKR	Acadia Realty TR REIT	468	$6,800	0.0%	$21.85	—	COM	004239109
XPHDX	Pioneer Floating Rate	750	$6,758	0.0%	$9.01	—	ETF FI	72369J102
AME	Ametek Inc	45	$6,649	0.0%	$140.44	+9.5%	COM	031100100
WHWK	AADI Bioscience Inc	1,333	$6,452	0.0%	$13.14	-55.8%	COM	00032Q104
NTLA	Intellia Therapeutic	200	$6,324	0.0%	$84.72	-54.2%	COM	45826J105
EFG	iShares MSCI EAFE Growth ETF	72	$6,214	0.0%	$96.26	—	EX TRD EQ FD	464288885
RIG	Transocean LTD	750	$6,158	0.0%	$8.17	0.0%	COM	H8817H100
SPIP	SPDR Portfolio TIPS ETF	243	$6,036	0.0%	$25.37	—	ETF FI	78464A656
—	Skechers U S A Inc Class A	121	$5,923	0.0%	$40.76	—	COM	830566105
CLH	Clean Harbors Inc	35	$5,858	0.0%	$130.22	+29.5%	COM	184496107
ORANY	Orange Sponsored ADR	500	$5,745	0.0%	$11.49	—	ADR	684060106
UGI	U G I Corp	242	$5,657	0.0%	$36.85	-32.7%	COM	902681105
CVSA	Adtalem Global Education	132	$5,656	0.0%	$26.87	+57.2%	COM	00737L103
BITO	ProShares Bitcoin Strategy ETF	403	$5,565	0.0%	$23.78	—	EX TRD EQ FD	74347G440
FIVE	Five Below Inc	34	$5,471	0.0%	$182.78	0.0%	COM	33829M101
FMCXF	Foran MNG Corp F	2,000	$5,465	0.0%	$1.96	+45.0%	COM	344911201
IHE	iShares US Pharmaceuticals ETF	30	$5,336	0.0%	$194.27	—	EX TRD EQ FD	464288836
RYCEY	Rolls-Royce Holdings PLC ADR	2,000	$5,280	0.0%	$2.64	—	ADR	775781206
VDE	Vanguard Energy ETF	41	$5,232	0.0%	$127.61	—	EX TRD EQ FD	92204A306
BGRN	iShares Usd Green Bond ETF	115	$5,190	0.0%	$46.54	—	ETF FI	46435U440
CCEP	Coca Cola European Partners	82	$5,123	0.0%	$47.55	+24.2%	COM	G25839104
TEVA	Teva Pharmaceutical In F Sponsored ADR	500	$5,100	0.0%	$9.39	—	ADR	881624209
SLV	iShares Silver Trust ETF IV	250	$5,085	0.0%	$20.34	—	EX TRD EQ FD	46428Q109
POST	Post HLDGS Inc Com	59	$5,059	0.0%	$69.97	+24.7%	COM	737446104
—	Azek Co Inc Class A	170	$5,056	0.0%	$16.74	—	COM	05478C105
SLVM	Sylvamo Corp	115	$5,053	0.0%	$29.97	+32.6%	COM	871332102
JBTM	John Bean Techs Corp	48	$5,047	0.0%	$108.65	+2.1%	COM	477839104
ROBO	Robo Global Robotics And Automation Index ETF	100	$5,036	0.0%	$58.29	—	EX TRD EQ FD	301505707
—	VMware Inc XXX Submitted For Cash	30	$4,994	0.0%	$166.47	—	COM	928CSH048
—	Etfmg Alternative Harvest ETF	1,368	$4,993	0.0%	$8.03	—	EX TRD EQ FD	26924G508
INRE	Inland Real Estate Incom E Trust Inc	245	$4,903	0.0%	$20.22	—	COM	457464105
NWE	Northwestern Corp	102	$4,902	0.0%	$48.63	-2.7%	COM	668074305
SDOG	Alps Sector Dividend Dogs ETF	100	$4,703	0.0%	$55.05	—	EX TRD EQ FD	00162Q858
DLTR	Dollar Tree Inc	44	$4,684	0.0%	$141.45	-5.3%	COM	256746108
PTLO	Portillos Inc CL A Com	300	$4,617	0.0%	$26.48	-26.2%	COM	73642K106
FFIN	1ST Finl Banksh	180	$4,554	0.0%	$37.79	-27.3%	COM	32020R109
MTB	M & T Bank Corp	36	$4,552	0.0%	$138.84	-13.2%	COM	55261F104
EVRG	Evergy Inc	89	$4,512	0.0%	$54.85	-6.6%	COM	30034W106
VREX	Varex Imaging Corp00500	240	$4,510	0.0%	$25.42	-17.7%	COM	92214X106
CAR	Avis Budget Group Inc Com	25	$4,492	0.0%	$191.13	+7.7%	COM	053774105
NBTB	N B T Bancorp Inc	138	$4,373	0.0%	$38.86	-11.9%	COM	628778102
PXH	Invesco FTSE Rafi Emerging Markets ETF	245	$4,366	0.0%	$16.31	—	EX TRD EQ FD	46138E727
AVNS	Avanos Medical Inc	212	$4,287	0.0%	$32.21	-29.6%	COM	05350V106
IRM	Iron MTN Inc New REIT	70	$4,207	0.0%	$40.95	+37.5%	COM	46284V101
QYLD	Global X Nasdaq 100 Covered Call ETF	250	$4,193	0.0%	$20.97	—	EX TRD EQ FD	37954Y483
—	American Software Inc CL A	364	$4,171	0.0%	$16.16	—	COM	029683109
—	Etfmg Prime Cyber Security ETF	80	$4,128	0.0%	$58.73	—	EX TRD EQ FD	26924G201
RKT	Rocket Companies Class A Class A	500	$4,090	0.0%	$9.83	-2.6%	COM	77311W101
—	State Street Corp PFD 5.35 Series G	175	$4,060	0.0%	$26.47	—	PFD	857477855
—	Veritiv Corp	24	$4,054	0.0%	$133.58	—	COM	923454102
—	John Hancock Preferred Income III	300	$3,999	0.0%	$14.99	—	ETF FI	41021P103
TLT	iShares 20 PLS Year Treasury BND ETF	45	$3,991	0.0%	$88.69	—	ETF FI	464287432
CFG	Citizens Finl Group	148	$3,966	0.0%	$33.92	-24.0%	COM	174610105
NWBO	NW Biotherapeutics	4,292	$3,904	0.0%	$0.82	-26.0%	COM	66737P600
USFD	US Foods HLDG Corp	97	$3,851	0.0%	$36.45	+13.7%	COM	912008109
AXAHY	Axa SA Spon ADR Each	129	$3,836	0.0%	$29.17	—	ADR	054536107
—	Calamos Strategic Total Return FD Com SH Ben Int	270	$3,799	0.0%	$17.53	—	EX TRD EQ FD	128125101
EWJ	iShares MSCI Japan ETF	62	$3,738	0.0%	$60.29	—	EX TRD EQ FD	46434G822
CRUS	Cirrus Logic Inc	50	$3,698	0.0%	$82.74	-5.6%	COM	172755100
FTEC	Fidelity MSCI Infor Tech Indx ETF IV	30	$3,688	0.0%	$130.63	—	EX TRD EQ FD	316092808
UTHR	United Therapeutics Corp Del Com	16	$3,614	0.0%	$190.51	+20.9%	COM	91307C102
FTS	Fortis Inc F	94	$3,571	0.0%	$40.35	-7.9%	COM	349553107
NULG	Nuveen ESG Large-Cap Growth ETF	59	$3,538	0.0%	$62.20	—	EX TRD EQ FD	67092P201
BHF	Brighthouse Finl Inc0050	72	$3,524	0.0%	$44.10	+12.7%	COM	10922N103
FOXA	Fox Corp Class A	112	$3,494	0.0%	$38.56	-17.3%	COM	35137L105
BBY	Best Buy Inc	50	$3,474	0.0%	$68.67	0.0%	COM	086516101
LII	Lennox Intl Inc	9	$3,370	0.0%	$209.30	+68.5%	COM	526107107
CRLBF	Cresco Labs Inc Com Sub VTG	1,605	$3,258	0.0%	$6.46	-73.8%	COM	22587M106
—	Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	150	$3,226	0.0%	$25.36	—	PFD	947890703
PCG	PG&E Corp Com NPV	200	$3,226	0.0%	$11.69	+45.4%	COM	69331C108
NWSA	News Corp New Class A	159	$3,205	0.0%	$21.35	-6.7%	COM	65249B109
GLPI	Gaming & Leisure PPTYS Inc Com	70	$3,189	0.0%	$46.93	—	COM	36467J108
JUST	Goldman Sachs Just US LRG CP Eq ETF	52	$3,165	0.0%	$63.17	—	EX TRD EQ FD	381430396
REZI	Resideo Technologies Inc	200	$3,160	0.0%	$19.40	-13.3%	COM	76118Y104
LTRE	Learning Tree Intl	15,340	$3,068	0.0%	$1.12	-79.2%	COM	522015106
JOBY	Joby Aviation Inc Com	475	$3,064	0.0%	$7.88	0.0%	COM	G65163100
FVRR	Fiverr Interntnl LTD F	125	$3,059	0.0%	$79.26	-64.5%	COM	M4R82T106
BRBR	Bellring Brands Inc New Com	74	$3,051	0.0%	$25.08	+52.8%	COM	07831C103
COF	Capital One FC	30	$2,912	0.0%	$103.04	0.0%	COM	14040H105
HYLB	Xtrackers Usd High Yield Cor BND ETF	85	$2,882	0.0%	$37.36	—	ETF FI	233051432
SSP	Scripps E W Co Class A	523	$2,868	0.0%	$15.88	-60.6%	COM	811054402
—	Lucid Group Inc	500	$2,795	0.0%	$17.16	—	COM	549498103
CBL	CBL & Assoc PPTYS Inc	133	$2,790	0.0%	$22.04	—	COM	124830878
CPER	United States Copper Index ETF	120	$2,762	0.0%	$28.71	—	EX TRD EQ FD	911718104
CCL	Carnival Corp F	200	$2,744	0.0%	$14.42	+14.9%	COM	143658300
BUFD	First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer	128	$2,720	0.0%	$21.25	—	EX TRD EQ FD	33740U703
—	Tilray Inc	1,122	$2,682	0.0%	$7.77	—	COM	88688T100
HOG	Harley Davidson Inc	80	$2,645	0.0%	$38.57	-9.8%	COM	412822108
BABA	Alibaba Group Holding F Sponsored ADR	30	$2,602	0.0%	$108.80	—	ADR	01609W102
HII	Huntington Ingalls	12	$2,455	0.0%	$184.21	+13.6%	COM	446413106
RHHBY	Roche HLDG AG F Sponsored ADR	71	$2,409	0.0%	$46.78	—	ADR	771195104
—	BlackRock Science Techno	75	$2,356	0.0%	$43.27	—	EX TRD EQ FD	09258G104
CDE	Coeur Mining Inc	1,050	$2,331	0.0%	$2.61	0.0%	COM	192108504
PBW	Invesco Wilderhill Clean Energy ETF	74	$2,326	0.0%	$40.41	—	EX TRD EQ FD	46137V134
—	Eaton Vance LTD Duration Income FD Com	255	$2,305	0.0%	$11.70	—	ETF FI	27828H105
DHLGY	Deutsche Post AG	56	$2,272	0.0%	$39.74	—	ADR	25157Y202
—	Bank Of America Conv PFD Series L	2	$2,261	0.0%	$1222.50	—	CONV BD	060505682
SSNC	SS&C Technologs HLDG	43	$2,259	0.0%	$78.17	-26.9%	COM	78467J100
IX	Orix Corporation	23	$2,193	0.0%	$101.65	—	ADR	686330101
DOCU	Docusign Inc Com	52	$2,184	0.0%	$52.96	-7.4%	COM	256163106
—	Bunge Limited SHS	20	$2,165	0.0%	$108.25	—	COM	G16962105
VCISY	Vinci ADR Each Repr	77	$2,131	0.0%	$25.48	—	ADR	927320101
FHLC	Fidelity MSCI Health Care Index ETF	34	$2,060	0.0%	$63.12	—	EX TRD EQ FD	316092600
—	The Odp Corp Com	44	$2,031	0.0%	$45.84	—	COM	88337F105
LDOS	Leidos HLDGS Inc Com	22	$2,028	0.0%	$91.68	-0.1%	COM	525327102
IWY	iShares Russell Top 200 GRW ETF IV	13	$2,004	0.0%	$149.51	—	EX TRD EQ FD	464289438
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	21	$1,928	0.0%	$91.47	—	ETF FI	78468R663
CLNE	Clean Energy Fuels Corp Com	500	$1,915	0.0%	$6.74	-33.9%	COM	184499101
FDIS	Fidelity MSCI Cons Discr Indx ETF	26	$1,816	0.0%	$73.31	—	EX TRD EQ FD	316092204
LVMUY	LVMH Moet Hennessy	12	$1,813	0.0%	$142.58	—	ADR	502441306
SAP	SAP ADR Rep 1 Ord	14	$1,810	0.0%	$92.91	—	ADR	803054204
EMLC	Vaneck Vectors JP Morgan Em Local Currency BD ETF	75	$1,790	0.0%	$25.25	—	ETF FI	92189H300
VGLT	Vanguard Long Term Government Bond	32	$1,776	0.0%	$63.53	—	ETF FI	92206C847
TOELY	Tokyo Electron LTD F Sponsored ADR	25	$1,722	0.0%	$111.39	—	ADR	889110102
—	Hanesbrands Inc	434	$1,719	0.0%	$14.89	—	COM	410345102
HMC	Honda Motor Co LTD F Sponsored ADR	50	$1,712	0.0%	$28.76	—	ADR	438128308
—	Etfmg Prime Junior Silvr MNRS ETF	200	$1,696	0.0%	$8.48	—	EX TRD EQ FD	26924G102
JBGS	JBG Smith PPTYS Com	115	$1,663	0.0%	$29.22	—	COM	46590V100
NCLH	Norwegian Cruise Lin F	100	$1,648	0.0%	$15.17	+21.6%	COM	G66721104
GLXYEUR	Galaxy Digital HLDGS LTD Cad SHS	430	$1,587	0.0%	$17.06	—	COM	G37092106
IFF	International Flavors & Fragrance	23	$1,587	0.0%	$118.86	-42.1%	COM	459506101
SNN	Smith & Nephew ADR	63	$1,561	0.0%	$32.37	—	ADR	83175M205
COIN	Coinbase Global Inc	20	$1,502	0.0%	$195.40	-56.9%	COM	19260Q107
—	Nordstrom Inc	100	$1,494	0.0%	$23.17	—	COM	655664100
—	Viacomcbs Inc CL B	114	$1,493	0.0%	$38.05	—	COM	92556H206
SEE	Sealed Air Corp New Com	45	$1,479	0.0%	$61.47	-40.6%	COM	81211K100
GRNB	Vaneck Green Bond ETF	65	$1,474	0.0%	$23.29	—	ETF FI	92189F171
ASIX	Advansix Inc	47	$1,461	0.0%	$33.85	-3.8%	COM	00773T101
—	Ginkgo Bioworks HLDGS In Class A	800	$1,448	0.0%	$1.51	—	COM	37611X100
PJT	PJT Partners Inc	18	$1,430	0.0%	$67.47	+12.4%	COM	69343T107
WRAP	Wrap Technologies Inc	900	$1,350	0.0%	$1.28	+31.5%	COM	98212N107
FCOM	Fidelity MSCI Comm SRV Index ETF	34	$1,350	0.0%	$40.26	—	EX TRD EQ FD	316092873
—	Zivo Bioscience Inc	1,000	$1,300	0.0%	$3.88	—	COM	98978N200
DES	Wisdomtree Small Cap DIV Exch TR FD	44	$1,241	0.0%	$31.86	—	EX TRD EQ FD	97717W604
—	Sce Trust II 5.1 PFD PFD	69	$1,234	0.0%	$20.32	—	PFD	78407R204
ARKK	Ark Innovation ETF	30	$1,190	0.0%	$66.29	—	EX TRD EQ FD	00214Q104
SAIC	Science Applications	11	$1,161	0.0%	$86.25	+33.5%	COM	808625107
—	Accelerate Diagnostics Inc	200	$1,150	0.0%	$5.75	—	COM	00430H201
GTBIF	Green Thumb Inds Inc F	100	$1,112	0.0%	$18.79	-55.4%	COM	39342L108
KIE	SPDR S&P Insurance ETF	26	$1,106	0.0%	$40.88	—	EX TRD EQ FD	78464A789
UNFI	United Natural Foods	77	$1,089	0.0%	$40.91	-52.2%	COM	911163103
ACCO	Acco Brands Corp	188	$1,079	0.0%	$6.54	-27.3%	COM	00081T108
PHIN	Phinia Inc	40	$1,072	0.0%	$26.06	0.0%	COM	71880K101
—	Nuveen Amt Free Quality	105	$1,020	0.0%	$11.57	—	ETF FI	670657105
HAUZ	Xtrackers Inter Real Est ETF	52	$1,014	0.0%	$19.46	—	EX TRD EQ FD	233051846
GSIE	Goldman Sachs Activebeta Intl Equity ETF	31	$931	0.0%	$30.03	—	EX TRD EQ FD	381430107
PID	Invsc Intl DVDND Achvrs ETF	55	$919	0.0%	$16.71	—	EX TRD EQ FD	46137V548
PTON	Peloton Interactive Inc	180	$909	0.0%	$25.62	-72.2%	COM	70614W100
—	Crown Electrokinetics Co	2,009	$894	0.0%	$0.44	—	COM	228339305
SNAP	Snap Inc Class A	100	$891	0.0%	$27.49	-62.0%	COM	83304A106
VWOB	Vanguard Emerging Markt Govt BND ETF	15	$887	0.0%	$62.33	—	ETF FI	921946885
TWLO	Twilio Inc Class A	15	$878	0.0%	$151.64	-58.9%	COM	90138F102
LYV	Live Nation Entertainment Inc	10	$830	0.0%	$87.14	0.0%	COM	538034109
TDY	Teledyne Technologies Inc Com	2	$817	0.0%	$418.27	-3.0%	COM	879360105
TSN	Tyson Foods Inc Class A	14	$707	0.0%	$62.99	-22.3%	COM	902494103
NNDM	Nano Dimension LTD Sponsored ADR New	250	$680	0.0%	$3.56	—	ADR	63008G203
PHM	Pultegroup Inc	9	$668	0.0%	$78.26	0.0%	COM	745867101
LEG	Leggett & Platt Inc	25	$647	0.0%	$34.28	-18.0%	COM	524660107
FNMA	Federal Natl MTG Assn GT	1,000	$619	0.0%	$0.83	-34.2%	COM	313586109
THNPY	Technip Energies NV F Unsponsored ADR	24	$595	0.0%	$23.04	—	COM	87854Y109
—	Dish Network Corp Class A	101	$592	0.0%	$31.65	—	COM	25470M109
M	Macys Inc	48	$565	0.0%	$21.16	-33.8%	COM	55616P104
VSOLF	Three Sixty Solar LTD F	3,200	$530	0.0%	$0.38	-5.0%	COM	88577D109
KVUE	Kenvue Inc Com	25	$502	0.0%	$21.04	0.0%	COM	49177J102
—	Chargepoint Holdings	100	$497	0.0%	$8.79	—	COM	15961R105
NIO	N I O Inc F Sponsored ADR	50	$452	0.0%	$21.06	—	ADR	62914V106
RCI	Rogers Commun Inc F Class B	11	$426	0.0%	$51.69	-18.8%	COM	775109200
SANA	Sana Biotechnology Inc	100	$387	0.0%	$8.09	-33.5%	COM	799566104
UAA	Under Armour Inc CL A Com	56	$384	0.0%	$17.93	-58.0%	COM	904311107
UA	Under Armour Inc Class C	56	$357	0.0%	$15.66	-56.0%	COM	904311206
HHDS	Highlands REIT Inc	1,250	$350	0.0%	$0.28	—	COM	43110A104
JEMA	JPMorgan Activebld Emrg MRKT Eqy ETF	10	$345	0.0%	$34.50	—	EX TRD EQ FD	46641Q266
RHEP	Regional Health Properties	137	$296	0.0%	$3.84	-24.8%	COM	75903M309
VGSH	Vanguard Short Term Treasury ETF	5	$288	0.0%	$57.80	—	ETF FI	92206C102
BEN	Franklin Resources	11	$274	0.0%	$24.87	-5.1%	COM	354613101
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	6	$260	0.0%	$35.64	—	WT	674599162
QUBT	Quantum Computing Inc Com	225	$243	0.0%	$2.65	-53.6%	COM	74766W108
JPIB	JPMorgan International BOND Opport ETF	5	$227	0.0%	$45.40	—	ETF FI	46641Q852
FRME	First Merchants Corp	8	$223	0.0%	$34.25	-20.4%	COM	320817109
RWJ	Invesco S&P Smallcap 600 Rev ETF	6	$219	0.0%	$36.50	—	EX TRD EQ FD	46138G664
BETRF	Betterlife Pharma Inc F	4,000	$207	0.0%	$0.15	-63.3%	COM	08772P202
DRD	Drdgold LTD Spons ADR Repstg 10 SHS	24	$199	0.0%	$9.38	—	ADR	26152H301
RFV	Invsc S P Midcap 400 Pure Value ETF	2	$197	0.0%	$98.50	—	EX TRD EQ FD	46137V191
—	Seelos Therapeutics Inc	1,000	$184	0.0%	$0.84	—	COM	81577F109
CALF	Pacer US Small Cap Cash Cows 100 ETF	4	$167	0.0%	$41.75	—	EX TRD EQ FD	69374H857
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	2	$167	0.0%	$83.50	—	EX TRD EQ FD	46641Q886
FUBO	Fubotv Inc Com	60	$160	0.0%	$9.72	-73.5%	COM	35953D104
VXRT	Vaxart Inc	200	$151	0.0%	$5.07	-85.0%	COM	92243A200
—	Icecure Medical LT Ordf	250	$139	0.0%	$0.56	—	COM	M53071102
—	2seventy Bio Inc	33	$129	0.0%	$17.06	—	COM	901384107
—	Silver Mountain Resour F	2,100	$128	0.0%	$0.27	—	COM	828042101
—	Zimvie Inc	10	$94	0.0%	$22.84	—	COM	98888T107
RNUGF	Reneuron Group PLC Ordf	1,000	$73	0.0%	$0.08	-0.9%	COM	G7489A121
GME	Gamestop Corp Class A	4	$66	0.0%	$31.87	-37.6%	COM	36467W109
—	Aethlon Medical Inc	267	$60	0.0%	$1.46	—	COM	00808Y307
VAL/WS	Valaris LTD 28 WTF Warrants Exp 04/29/28	4	$58	0.0%	$10.50	—	WT	G9460G119
—	Proterra Inc	1,000	$54	0.0%	$4.64	—	COM	74374T109
—	Abiomed Inc CVRXXX Contingent Value Right	37	$38	0.0%	—	—	WT	003CVR016
SD	Sandridge Energy Inc	2	$31	0.0%	$12.91	+24.0%	COM	80007P869
NOK	Nokia Corp F Sponsored ADR	6	$22	0.0%	$4.17	—	ADR	654902204
MANU	Manchester United Ltd. Class A	1	$20	0.0%	$22.68	-4.0%	COM	G5784H106
GFASY	Gafisa S A F Unsponsored ADR	12	$19	0.0%	—	—	COM	362607608
—	SVB Finl Group	185	$17	0.0%	$240.01	—	COM	78486Q101
FRCB	First Republic Bank	91	$7	0.0%	$169.57	-99.8%	COM	33616C100
RGIN	Regenicin Inc Com	7,600	$4	0.0%	$0.01	-85.2%	COM	75887Q102
—	Unrivaled Brands Inc	134	$3	0.0%	$0.18	—	COM	91532E105
—	Titan Medical Inc F	33	$3	0.0%	$0.52	—	COM	88830X819
RINO	Rino Interntnl	100	$1	0.0%	$0.05	-80.5%	COM	766883102
—	Quest Rare Minerals F	449	$0	0.0%	—	—	COM	74836T101
—	Sefe Inc XXX Registration Revoked BY	3,000	$0	0.0%	—	—	COM	815787106
—	L & L Energy Inc XXX Registration Revoked BY	179	$0	0.0%	—	—	COM	50162D100
YUII	Yuhe International Inc Com	1,000	$0	0.0%	$0.00	0.0%	COM	988432100
—	Cardia Inc	5,702	$0	0.0%	—	—	COM	14140R102
—	Encorium Group Inc Nexxx Registration Revoked BY	52	$0	0.0%	—	—	COM	29257R208
RBSH	Rebus HLDGS Inc Com	2	$0	0.0%	$0.01	-16.8%	COM	75619J103
VALPQ	Valaris PLC Oxxx Bankruptcy	245	$0	0.0%	—	—	COM	G9402V109
—	Prairie Shores Incratxxx Escrow Pending	19	$0	0.0%	—	—	EX TRD EQ FD	739ESC010
VSMD	Vasamed Inc	24,613	$0	0.0%	$0.01	-99.2%	COM	92834L102
—	American Power Corp	150	$0	0.0%	—	—	COM	02906T107
—	Soligor Intl Com	105	$0	0.0%	—	—	EX TRD EQ FD	834224107
—	Fuqi Intl Inc New	750	$0	0.0%	—	—	COM	36102A207
THRA	Therma-Med Inc New	5	$0	0.0%	$0.00	0.0%	COM	88342Q203
ICOA	Icoa Inc	58	$0	0.0%	$0.00	-77.6%	COM	449292309
—	Total Apparel Group NXXX Registration Revoked BY	1	$0	0.0%	—	—	COM	89149H404
—	Pershing Square Tontine Pending Receipt Of New	10,000	$0	0.0%	—	—	COM	715ESC018
—	Pershing Square T 25 WTS Pending Receipt Of New	1,111	$0	0.0%	—	—	WT	715ESC026
—	Escrow GCI Liberty Inc SR Com	36	$0	0.0%	—	—	COM	361ESC049
—	Islet Sciences Inc	46,723	$0	0.0%	—	—	COM	46467R208
—	Wichita Development CXXX Registration Revoked BY	333	$0	0.0%	—	—	COM	967108101
—	Wave Systems Corp. Class A	43	$0	0.0%	—	—	COM	943526608