BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $7.641B (100.0% shares, 0.0% debt)

Holdings (1,226)

MSFT Microsoft Corp 6.2%

Value $471M Shares 974,883 Est. Cost $107.36 Unrealized +366.3%

AAPL Apple Inc 6.0%

Value $458M Shares 1,683,579 Est. Cost $94.39 Unrealized +184.3%

GOOG Alphabet Inc. Class C 5.6%

Value $430M Shares 1,370,381 Est. Cost $108.50 Unrealized +163.9%

JPM JPMorgan Chase & Co 3.1%

Value $241M Shares 746,883 Est. Cost $100.61 Unrealized +207.7%

AMZN Amazon.Com Inc 2.8%

Value $212M Shares 919,389 Est. Cost $137.20 Unrealized +66.8%

VOO Vanguard S&P 500 ETF 2.8%

Value $211M Shares 336,080 Est. Cost $353.40 Unrealized —

NVDA Nvidia Corp 2.8%

Value $210M Shares 1,128,349 Est. Cost $110.95 Unrealized +67.8%

BRK/B Berkshire Hathaway Class B 2.6%

Value $201M Shares 398,923 Est. Cost $229.33 Unrealized +117.0%

MA Mastercard Inc Class A 2.5%

Value $192M Shares 335,969 Est. Cost $182.94 Unrealized +205.5%

TJX TJX Companies Inc 2.0%

Value $155M Shares 1,009,661 Est. Cost $43.53 Unrealized +239.3%

PG Procter & Gamble 2.0%

Value $152M Shares 1,059,662 Est. Cost $109.94 Unrealized +33.9%

IEFA iShares Core MSCI EAFE ETF 1.8%

Value $140M Shares 1,568,882 Est. Cost $70.53 Unrealized —

GOOGL Alphabet Inc. Class A 1.7%

Value $132M Shares 420,489 Est. Cost $107.82 Unrealized +164.9%

ABT Abbott Laboratories 1.7%

Value $127M Shares 1,011,054 Est. Cost $61.36 Unrealized +107.5%

LOW Lowes Cos Inc 1.6%

Value $124M Shares 513,091 Est. Cost $88.87 Unrealized +169.9%

COST Costco Wholesale Co 1.6%

Value $122M Shares 141,010 Est. Cost $321.71 Unrealized +181.5%

AMGN Amgen Inc. 1.5%

Value $114M Shares 348,174 Est. Cost $148.90 Unrealized +112.2%

TMO Thermo Fisher Scientific Inc. 1.5%

Value $113M Shares 194,369 Est. Cost $358.15 Unrealized +57.8%

META Meta Platforms Inc Class A 1.4%

Value $108M Shares 163,517 Est. Cost $327.03 Unrealized +104.1%

DE Deere & Co 1.3%

Value $99.2M Shares 212,372 Est. Cost $187.89 Unrealized +148.9%

LIN Linde PLC 1.3%

Value $97.62M Shares 228,951 Est. Cost $335.00 Unrealized +27.5%

INTU Intuit Inc 1.3%

Value $96.41M Shares 145,542 Est. Cost $460.13 Unrealized +43.6%

NEE Nextera Energy Inc 1.2%

Value $90.3M Shares 1,124,864 Est. Cost $63.69 Unrealized +29.5%

ADI Analog Devices Inc 1.2%

Value $89.08M Shares 328,449 Est. Cost $85.49 Unrealized +193.2%

ACN Accenture PLC Class A 1.1%

Value $85.99M Shares 320,509 Est. Cost $180.82 Unrealized +40.5%

PEP Pepsico Inc 1.1%

Value $80.61M Shares 556,259 Est. Cost $101.21 Unrealized +44.2%

ETN Eaton Corp PLC F 1.0%

Value $75.82M Shares 238,030 Est. Cost $280.24 Unrealized +26.5%

CB Chubb LTD F 1.0%

Value $73.93M Shares 236,227 Est. Cost $143.24 Unrealized +104.1%

CVX Chevron Corp 1.0%

Value $72.93M Shares 478,543 Est. Cost $134.93 Unrealized +12.2%

CRM Salesforce Inc 0.9%

Value $71.87M Shares 270,916 Est. Cost $198.16 Unrealized +25.2%

QCOM Qualcomm Inc 0.9%

Value $70.17M Shares 410,215 Est. Cost $136.17 Unrealized +25.4%

DUK Duke Energy Corp 0.9%

Value $69.47M Shares 592,671 Est. Cost $65.98 Unrealized +84.3%

WM Waste Management Inc 0.9%

Value $67.93M Shares 309,174 Est. Cost $104.24 Unrealized +103.9%

ASML Asml Holding NV 0.9%

Value $65.87M Shares 61,568 Est. Cost $907.37 Unrealized —

SPGI S&P Global Inc Com 0.8%

Value $63.05M Shares 120,642 Est. Cost $391.19 Unrealized +26.3%

UNH Unitedhealth GRP Inc 0.8%

Value $61.42M Shares 186,045 Est. Cost $329.17 Unrealized +2.4%

IJR iShares Core S&P Small Cap ETF 0.8%

Value $59.49M Shares 495,044 Est. Cost $103.80 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.7%

Value $56.73M Shares 859,610 Est. Cost $73.67 Unrealized —

VCSH Vanguard Short Term Corp Bond ETF 0.7%

Value $56.69M Shares 710,963 Est. Cost $79.51 Unrealized —

BRK/A Berkshire Hathaway Class A 0.7%

Value $55.86M Shares 74 Est. Cost $674362.20 Unrealized +10.7%

VCIT Vanguard Intermediate Term Cor ETF 0.7%

Value $53.79M Shares 642,293 Est. Cost $87.80 Unrealized —

VTI Vanguard Total Stock Market ETF 0.7%

Value $52.73M Shares 157,268 Est. Cost $176.82 Unrealized —

LH Labcorp Holdings Inc 0.7%

Value $51.92M Shares 206,961 Est. Cost $199.72 Unrealized +32.8%

JNJ Johnson & Johnson 0.7%

Value $50.22M Shares 242,668 Est. Cost $121.47 Unrealized +62.2%

ITW Illinois Tool Works 0.6%

Value $49.64M Shares 200,376 Est. Cost $134.22 Unrealized +84.4%

PANW Palo Alto Networks Inc 0.6%

Value $48.75M Shares 264,643 Est. Cost $194.44 Unrealized +3.8%

WMT WalMart Inc 0.6%

Value $42.64M Shares 381,913 Est. Cost $49.01 Unrealized +118.7%

MKC MC Cormick & Co Inc 0.5%

Value $38.83M Shares 566,253 Est. Cost $65.44 Unrealized +0.7%

IEMG iShares Core MSCI Emerging ETF 0.5%

Value $38.62M Shares 574,589 Est. Cost $56.51 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $38.33M Shares 63,317 Est. Cost $406.72 Unrealized —

AXP American Express Co 0.5%

Value $37.93M Shares 102,538 Est. Cost $111.54 Unrealized +220.0%

UBER Uber Technologies Inc 0.5%

Value $35.37M Shares 432,835 Est. Cost $89.99 Unrealized +0.1%

GD General Dynamics Co 0.4%

Value $31.5M Shares 93,565 Est. Cost $157.92 Unrealized +115.8%

VMBS Vanguard Mortgage Backed Sec ETF 0.4%

Value $29.77M Shares 632,336 Est. Cost $49.78 Unrealized —

UNP Union Pacific Corp 0.4%

Value $27.96M Shares 120,886 Est. Cost $141.40 Unrealized +60.8%

LLY Lilly Eli & Co 0.4%

Value $27.66M Shares 25,740 Est. Cost $156.76 Unrealized +509.5%

JQUA JPMorgan U.S. Quality Factor ETF 0.4%

Value $27.61M Shares 436,961 Est. Cost $52.28 Unrealized —

ISTB iShares Core 1 5 Year Usd Bond ETF 0.4%

Value $27.11M Shares 556,170 Est. Cost $48.82 Unrealized —

IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.4%

Value $27.08M Shares 512,016 Est. Cost $54.08 Unrealized —

ABBV Abbvie Inc 0.3%

Value $26.71M Shares 116,896 Est. Cost $85.06 Unrealized +167.5%

SPY SPDR S&P 500 ETF 0.3%

Value $26.27M Shares 38,425 Est. Cost $385.20 Unrealized —

ZTS Zoetis Inc Class A 0.3%

Value $26.19M Shares 208,152 Est. Cost $157.71 Unrealized -17.4%

ADP Auto Data Processing 0.3%

Value $25.95M Shares 100,211 Est. Cost $107.59 Unrealized +146.1%

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $25.4M Shares 933,529 Est. Cost $30.10 Unrealized —

RTX Raytheon Technologies Co 0.3%

Value $24.71M Shares 134,736 Est. Cost $62.61 Unrealized +176.8%

BSV Vanguard Short-Term Bond ETF 0.3%

Value $23.4M Shares 296,970 Est. Cost $81.79 Unrealized —

CFR Cullen Frost Bankers 0.3%

Value $22.98M Shares 181,495 Est. Cost $100.02 Unrealized +24.8%

SPIB SPDR Intermediate Term Corp Bond ETF 0.3%

Value $22.83M Shares 675,373 Est. Cost $33.37 Unrealized —

CINF Cincinnati Finl 0.3%

Value $21.63M Shares 131,755 Est. Cost $94.27 Unrealized +71.0%

MCD McDonalds Corp 0.3%

Value $20.85M Shares 68,229 Est. Cost $151.81 Unrealized +101.0%

NSC Norfolk Southern Co 0.3%

Value $20.04M Shares 69,414 Est. Cost $126.78 Unrealized +127.7%

USB US Bancorp 0.3%

Value $19.78M Shares 367,072 Est. Cost $41.16 Unrealized +18.4%

IWR iShares Russell Mid Cap ETF 0.3%

Value $19.64M Shares 203,958 Est. Cost $73.07 Unrealized —

SCHB Schwab US Broad Market ETF 0.2%

Value $19.06M Shares 726,836 Est. Cost $34.45 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.2%

Value $18.84M Shares 256,064 Est. Cost $52.69 Unrealized —

SHY iShares 1-3 Year Treasry Bond ETF 0.2%

Value $18.81M Shares 227,158 Est. Cost $82.29 Unrealized —

CP Canadian Pacific Kansas City LTD 0.2%

Value $18.4M Shares 249,873 Est. Cost $77.51 Unrealized -5.0%

EFA iShares MSCI EAFE ETF 0.2%

Value $16.78M Shares 174,772 Est. Cost $65.66 Unrealized —

AVGO Broadcom Inc 0.2%

Value $16.61M Shares 47,998 Est. Cost $156.94 Unrealized +127.5%

DIS Walt Disney Co 0.2%

Value $15.95M Shares 139,267 Est. Cost $113.55 Unrealized -3.5%

TSLA Tesla Inc 0.2%

Value $15.71M Shares 34,941 Est. Cost $281.30 Unrealized +57.6%

AGG iShares Core US Aggregate Bond ETF 0.2%

Value $15.51M Shares 155,259 Est. Cost $110.78 Unrealized —

IWP iShares Russell Mid Cap Growth ETF 0.2%

Value $14.84M Shares 108,375 Est. Cost $110.73 Unrealized —

DHR Danaher Corp 0.2%

Value $14.53M Shares 63,440 Est. Cost $127.03 Unrealized +72.8%

MBB iShares MBS ETF IV 0.2%

Value $14.53M Shares 152,596 Est. Cost $97.67 Unrealized —

XLK Technology Select Sector SPDR ETF 0.2%

Value $14.51M Shares 100,780 Est. Cost $138.91 Unrealized —

TMUS T-Mobile US Inc Com 0.2%

Value $14.3M Shares 70,451 Est. Cost $230.17 Unrealized -8.2%

IWB iShares Russell 1000 ETF 0.2%

Value $14.09M Shares 37,739 Est. Cost $226.90 Unrealized —

VBR Vanguard Small Cap Value ETF 0.2%

Value $13.91M Shares 65,659 Est. Cost $130.13 Unrealized —

MRK Merck & Co. Inc. 0.2%

Value $13.24M Shares 124,785 Est. Cost $65.63 Unrealized +42.1%

BIV Vanguard Intermediate Term Bond ETF 0.2%

Value $13.24M Shares 169,968 Est. Cost $78.05 Unrealized —

FCF First Comwlth Finl Corp 0.2%

Value $13.14M Shares 779,194 Est. Cost $15.88 Unrealized +2.1%

SHYG iShares High Yield Corporate Bond ETF 0.2%

Value $13.08M Shares 305,003 Est. Cost $43.20 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $12.82M Shares 106,562 Est. Cost $59.85 Unrealized +92.9%

IVV iShares Core S&P 500 ETF 0.2%

Value $12.48M Shares 18,221 Est. Cost $316.49 Unrealized —

EMR Emerson Electric Co 0.2%

Value $12.46M Shares 93,859 Est. Cost $57.91 Unrealized +128.6%

HD Home Depot Inc 0.2%

Value $12.42M Shares 36,083 Est. Cost $200.83 Unrealized +81.5%

VB Vanguard Small Cap ETF 0.2%

Value $12.38M Shares 48,005 Est. Cost $165.48 Unrealized —

KO The Coca-Cola Co 0.2%

Value $11.68M Shares 167,007 Est. Cost $43.61 Unrealized +59.1%

NVS Novartis AG F Sponsored ADR 0.2%

Value $11.65M Shares 84,499 Est. Cost $81.06 Unrealized —

TRV Travelers Companies 0.1%

Value $11.39M Shares 39,277 Est. Cost $135.11 Unrealized +107.7%

ORCL Oracle Corp 0.1%

Value $11.35M Shares 58,213 Est. Cost $94.92 Unrealized +150.8%

IWS iShares Russell Mid Cap Value ETF 0.1%

Value $11.34M Shares 80,398 Est. Cost $94.33 Unrealized —

FDX Fedex Corp 0.1%

Value $11.08M Shares 38,208 Est. Cost $210.73 Unrealized +24.1%

ROK Rockwell Automation 0.1%

Value $10.94M Shares 28,120 Est. Cost $141.39 Unrealized +165.4%

AMT American Tower Corp REIT 0.1%

Value $10.67M Shares 60,116 Est. Cost $168.81 Unrealized +6.8%

VBK Vanguard Small Cap Growth ETF 0.1%

Value $10.25M Shares 33,919 Est. Cost $182.61 Unrealized —

GOVT iShares US Treasury Bond ETF 0.1%

Value $9.891M Shares 429,576 Est. Cost $23.00 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value $9.245M Shares 86,311 Est. Cost $109.49 Unrealized —

V Visa Inc Class A 0.1%

Value $9.008M Shares 25,684 Est. Cost $198.70 Unrealized +71.3%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $8.781M Shares 163,336 Est. Cost $45.83 Unrealized —

IYW iShares US Technology ETF 0.1%

Value $8.444M Shares 42,286 Est. Cost $141.08 Unrealized —

WEC W E C Energy Group Inc 0.1%

Value $8.263M Shares 78,349 Est. Cost $48.99 Unrealized +125.1%

XLY SPDR Fund Consumer Discre Select ETF 0.1%

Value $8.117M Shares 67,979 Est. Cost $115.95 Unrealized —

MCK Mckesson Corp 0.1%

Value $8.016M Shares 9,761 Est. Cost $355.87 Unrealized +129.2%

SCHF Schwab International Equity ETF 0.1%

Value $7.936M Shares 330,110 Est. Cost $24.56 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $7.48M Shares 30,385 Est. Cost $168.31 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $7.26M Shares 134,602 Est. Cost $45.75 Unrealized +3.9%

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $7.171M Shares 32,628 Est. Cost $126.11 Unrealized —

USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.1%

Value $7.139M Shares 137,908 Est. Cost $51.23 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $6.996M Shares 259,978 Est. Cost $33.74 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value $6.957M Shares 88,035 Est. Cost $63.00 Unrealized +24.3%

MDLZ Mondelez Intl Class A 0.1%

Value $6.862M Shares 127,009 Est. Cost $48.39 Unrealized +17.9%

KR Kroger Co 0.1%

Value $6.84M Shares 109,473 Est. Cost $53.21 Unrealized +22.6%

IBM IBM Corp 0.1%

Value $6.714M Shares 22,665 Est. Cost $107.14 Unrealized +178.9%

LMT Lockheed Martin Corp 0.1%

Value $6.38M Shares 13,191 Est. Cost $306.72 Unrealized +55.2%

BAH Booz Allen Hamilton Class A 0.1%

Value $6.259M Shares 74,197 Est. Cost $81.07 Unrealized +9.2%

SCHG Schwab US Large Cap Growth ETF 0.1%

Value $6.23M Shares 190,984 Est. Cost $37.72 Unrealized —

VGT Vanguard Information Technology ETF 0.1%

Value $6.141M Shares 8,147 Est. Cost $272.03 Unrealized —

YUM Yum Brands Inc 0.1%

Value $6.065M Shares 40,088 Est. Cost $117.95 Unrealized +25.2%

SYK Stryker Corp 0.1%

Value $5.96M Shares 16,916 Est. Cost $242.60 Unrealized +49.8%

VGSH Vanguard Short Term Treasury ETF 0.1%

Value $5.885M Shares 100,201 Est. Cost $58.15 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $5.72M Shares 42,847 Est. Cost $71.00 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $5.611M Shares 72,839 Est. Cost $42.98 Unrealized +71.7%

CDW CDW Corp 0.1%

Value $5.517M Shares 40,510 Est. Cost $122.93 Unrealized +19.6%

CTAS Cintas Corp 0.1%

Value $5.489M Shares 29,188 Est. Cost $154.59 Unrealized +21.7%

IVW iShares S&P 500 Growth ETF 0.1%

Value $5.455M Shares 44,258 Est. Cost $72.07 Unrealized —

BDX Becton Dickinson & Co. 0.1%

Value $5.399M Shares 27,819 Est. Cost $224.15 Unrealized -15.4%

PM Philip Morris Intl 0.1%

Value $5.212M Shares 32,220 Est. Cost $76.66 Unrealized +100.3%

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

Value $5.111M Shares 94,854 Est. Cost $53.28 Unrealized —

VXF Vanguard Extended Market ETF 0.1%

Value $4.935M Shares 23,598 Est. Cost $111.83 Unrealized —

SYY Sysco Corp 0.1%

Value $4.933M Shares 66,944 Est. Cost $58.70 Unrealized +28.6%

VO Vanguard Mid Cap ETF 0.1%

Value $4.857M Shares 16,737 Est. Cost $172.68 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value $4.716M Shares 22,238 Est. Cost $117.56 Unrealized —

SBUX Starbucks Corp 0.1%

Value $4.607M Shares 54,705 Est. Cost $80.26 Unrealized +4.7%

WMB Williams Companies 0.1%

Value $4.568M Shares 75,995 Est. Cost $26.83 Unrealized +123.8%

TTWO Take-Two Interactive 0.1%

Value $4.51M Shares 17,615 Est. Cost $150.36 Unrealized +65.8%

GE GE Aerospace 0.1%

Value $4.404M Shares 14,282 Est. Cost $93.24 Unrealized +222.6%

TPL Texas Pacific Land Corp 0.1%

Value $4.354M Shares 15,159 Est. Cost $253.54 Unrealized +20.3%

MS Morgan Stanley 0.1%

Value $3.978M Shares 22,406 Est. Cost $75.21 Unrealized +121.3%

ESGV Vanguard ESG U.S. Stock ETF 0.1%

Value $3.957M Shares 32,713 Est. Cost $94.60 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.1%

Value $3.931M Shares 120,022 Est. Cost $25.43 Unrealized —

BY Byline Bancorp Inc Com 0.1%

Value $3.911M Shares 134,158 Est. Cost $24.67 Unrealized +13.3%

BND Vanguard Total Bond Market ETF 0.0%

Value $3.702M Shares 49,976 Est. Cost $76.95 Unrealized —

SPSB SPDR Short Term Corporate BND ETF 0.0%

Value $3.695M Shares 122,340 Est. Cost $29.40 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $3.578M Shares 11,990 Est. Cost $139.44 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $3.502M Shares 654 Est. Cost $2631.65 Unrealized +95.2%

AMP Ameriprise Finl 0.0%

Value $3.492M Shares 7,122 Est. Cost $296.47 Unrealized +59.8%

CAH Cardinal Health Inc 0.0%

Value $3.491M Shares 16,984 Est. Cost $72.77 Unrealized +158.0%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $3.48M Shares 55,709 Est. Cost $45.51 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $3.46M Shares 7,310 Est. Cost $340.25 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $3.35M Shares 6,867 Est. Cost $229.47 Unrealized —

CSX CSX Corp 0.0%

Value $3.344M Shares 92,244 Est. Cost $30.29 Unrealized +17.9%

HON Honeywell Intl Inc 0.0%

Value $3.303M Shares 16,930 Est. Cost $150.23 Unrealized +29.8%

JPST JPMorgan Ultra Short Income ETF 0.0%

Value $3.22M Shares 63,428 Est. Cost $50.58 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value $3.209M Shares 20,733 Est. Cost $98.00 Unrealized —

ENB Enbridge Inc F 0.0%

Value $3.205M Shares 66,972 Est. Cost $22.85 Unrealized +106.1%

CAT Caterpillar Inc 0.0%

Value $3.19M Shares 5,569 Est. Cost $237.34 Unrealized +134.1%

MU Micron Technology 0.0%

Value $3.114M Shares 10,905 Est. Cost $69.35 Unrealized +230.7%

TIP iShares TIPS Bond ETF 0.0%

Value $3.001M Shares 27,305 Est. Cost $126.65 Unrealized —

SCZ iShares MSCI EAFE Small Cap ETF 0.0%

Value $2.935M Shares 37,856 Est. Cost $57.06 Unrealized —

GS Goldman Sachs Group 0.0%

Value $2.932M Shares 3,335 Est. Cost $420.47 Unrealized +93.4%

INTC Intel Corp 0.0%

Value $2.803M Shares 75,961 Est. Cost $41.05 Unrealized -8.0%

VV Vanguard Large Cap ETF 0.0%

Value $2.768M Shares 8,793 Est. Cost $166.01 Unrealized —

WSBC Wesbanco Inc 0.0%

Value $2.751M Shares 81,829 Est. Cost $26.05 Unrealized +24.1%

T A T & T Inc 0.0%

Value $2.746M Shares 110,556 Est. Cost $16.32 Unrealized +54.9%

IWO iShares Russell 2000 Growth ETF 0.0%

Value $2.726M Shares 8,440 Est. Cost $198.47 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $2.714M Shares 54,874 Est. Cost $48.10 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $2.691M Shares 16,829 Est. Cost $139.80 Unrealized —

VMC Vulcan Materials Com 0.0%

Value $2.666M Shares 9,347 Est. Cost $187.52 Unrealized +56.3%

Value $2.665M Shares 16,649 Est. Cost $119.98 Unrealized +36.0%

AMD Advanced Micro 0.0%

Value $2.645M Shares 12,352 Est. Cost $124.83 Unrealized +79.9%

BAC Bank Of America Corp 0.0%

Value $2.645M Shares 48,088 Est. Cost $28.21 Unrealized +86.7%

IWN iShares Russell 2000 Value ETF 0.0%

Value $2.628M Shares 14,504 Est. Cost $119.04 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $2.594M Shares 2,951 Est. Cost $388.63 Unrealized +110.4%

QQQ Invesco QQQ Trust 0.0%

Value $2.546M Shares 4,144 Est. Cost $363.40 Unrealized —

PFE Pfizer Inc 0.0%

Value $2.457M Shares 98,670 Est. Cost $28.95 Unrealized -13.5%

KMB Kimberly Clark Corp 0.0%

Value $2.367M Shares 23,168 Est. Cost $101.66 Unrealized +6.6%

COP Conocophillips 0.0%

Value $2.342M Shares 25,016 Est. Cost $65.53 Unrealized +37.4%

SCHM Charles Schwab US MC ETF 0.0%

Value $2.333M Shares 77,602 Est. Cost $37.56 Unrealized —

BLK BlackRock Inc Com 0.0%

Value $2.292M Shares 2,141 Est. Cost $995.70 Unrealized +9.4%

NOC Northrop Grumman Co 0.0%

Value $2.25M Shares 3,946 Est. Cost $544.39 Unrealized +6.3%

PSX Phillips 66 0.0%

Value $2.195M Shares 17,014 Est. Cost $78.80 Unrealized +70.1%

FITB Fifth Third Bancorp 0.0%

Value $2.157M Shares 45,698 Est. Cost $29.52 Unrealized +47.9%

SCHW Charles Schwab Corp 0.0%

Value $2.152M Shares 21,541 Est. Cost $39.09 Unrealized +142.4%

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

Value $2.15M Shares 85,196 Est. Cost $25.62 Unrealized —

NVO Novo-Nordisk A S F Sponsored ADR 0.0%

Value $2.082M Shares 40,911 Est. Cost $70.51 Unrealized —

QUAL iShares MSCI USA QLTY Fact ETF 0.0%

Value $2.072M Shares 10,430 Est. Cost $154.72 Unrealized —

PCAR Paccar Inc 0.0%

Value $2.067M Shares 18,638 Est. Cost $68.57 Unrealized +47.6%

VDC Vanguard Consumer Staple ETF 0.0%

Value $2.067M Shares 9,784 Est. Cost $134.99 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $2.064M Shares 12,230 Est. Cost $123.27 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $2.056M Shares 37,588 Est. Cost $45.72 Unrealized —

TGT Target Corp 0.0%

Value $2.032M Shares 20,788 Est. Cost $69.61 Unrealized +31.6%

PNC PNC Finl Services 0.0%

Value $2.013M Shares 9,643 Est. Cost $123.86 Unrealized +55.6%

TXN Texas Instruments 0.0%

Value $1.999M Shares 11,524 Est. Cost $149.03 Unrealized +14.6%

GEV GE Vernova Inc Com 0.0%

Value $1.997M Shares 3,055 Est. Cost $171.72 Unrealized +254.7%

BA Boeing Co 0.0%

Value $1.976M Shares 9,100 Est. Cost $301.57 Unrealized -31.8%

ALL Allstate Corp 0.0%

Value $1.956M Shares 9,355 Est. Cost $97.54 Unrealized +109.2%

SCHA Schwab US Small Cap ETF 0.0%

Value $1.925M Shares 67,582 Est. Cost $38.95 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $1.924M Shares 14,006 Est. Cost $75.31 Unrealized +73.6%

WFC Wells Fargo & Co 0.0%

Value $1.923M Shares 20,638 Est. Cost $46.65 Unrealized +85.7%

TTC Toro Co 0.0%

Value $1.915M Shares 24,209 Est. Cost $102.53 Unrealized -27.9%

MAR Marriott Intl Inc Class A 0.0%

Value $1.9M Shares 6,123 Est. Cost $163.18 Unrealized +74.8%

MRSH Marsh & MC Lennan Co 0.0%

Value $1.887M Shares 10,172 Est. Cost $118.07 Unrealized +57.9%

VGIT Vanguard Intermediate-Term Treasury Index FD ETF 0.0%

Value $1.887M Shares 31,486 Est. Cost $59.47 Unrealized —

BK Bank Of NY Mellon Co 0.0%

Value $1.879M Shares 16,183 Est. Cost $43.47 Unrealized +154.2%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $1.86M Shares 36,992 Est. Cost $50.88 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $1.843M Shares 13,064 Est. Cost $81.81 Unrealized —

LHX L3harris Technologies Inc. 0.0%

Value $1.832M Shares 6,240 Est. Cost $183.81 Unrealized +56.9%

IYJ iShares US Industrials ETF 0.0%

Value $1.828M Shares 12,335 Est. Cost $128.77 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.815M Shares 8,631 Est. Cost $177.09 Unrealized —

YUMC Yum China Holdings Inc 0.0%

Value $1.815M Shares 38,025 Est. Cost $54.72 Unrealized -16.3%

MLN Vaneck Vectors Long Muni ETF 0.0%

Value $1.788M Shares 101,975 Est. Cost $19.40 Unrealized —

GLD SPDR Gold Shares ETF 0.0%

Value $1.71M Shares 4,315 Est. Cost $207.33 Unrealized —

DCI Donaldson Co 0.0%

Value $1.695M Shares 19,122 Est. Cost $44.32 Unrealized +95.0%

XLC Communicat SVS SLCT Sec SPDR ETF 0.0%

Value $1.679M Shares 14,261 Est. Cost $56.23 Unrealized —

MLM Martin Marietta Materials Inc 0.0%

Value $1.676M Shares 2,691 Est. Cost $304.96 Unrealized +103.8%

NKE Nike Inc Class B 0.0%

Value $1.671M Shares 26,019 Est. Cost $69.33 Unrealized -6.4%

EAGG iShares Esg Aware US Aggrgt BND ETF 0.0%

Value $1.642M Shares 34,313 Est. Cost $53.95 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $1.641M Shares 18,544 Est. Cost $107.96 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $1.598M Shares 2,821 Est. Cost $284.05 Unrealized +87.4%

COR Cencora Inc 0.0%

Value $1.596M Shares 4,726 Est. Cost $173.53 Unrealized +96.3%

MPC Marathon Pete Corp 0.0%

Value $1.546M Shares 9,506 Est. Cost $61.79 Unrealized +201.7%

ELV Elevance Health, Inc 0.0%

Value $1.546M Shares 4,410 Est. Cost $406.24 Unrealized -17.1%

VHT Vanguard Health Care ETF 0.0%

Value $1.546M Shares 5,370 Est. Cost $228.04 Unrealized —

CARR Carrier Global Corp 0.0%

Value $1.514M Shares 28,659 Est. Cost $25.98 Unrealized +113.7%

MFC Manulife Finl F 0.0%

Value $1.467M Shares 40,423 Est. Cost $19.96 Unrealized +70.0%

CMCSA Comcast Corp Class A 0.0%

Value $1.459M Shares 48,828 Est. Cost $39.06 Unrealized -26.9%

NRG NRG Energy Inc 0.0%

Value $1.452M Shares 9,116 Est. Cost $35.61 Unrealized +364.1%

AWK American Water Works 0.0%

Value $1.398M Shares 10,710 Est. Cost $115.30 Unrealized +15.5%

DEO Diageo PLC F Sponsored ADR 0.0%

Value $1.383M Shares 16,030 Est. Cost $137.62 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $1.355M Shares 49,412 Est. Cost $32.96 Unrealized —

SRE Sempra Energy 0.0%

Value $1.351M Shares 15,189 Est. Cost $74.81 Unrealized +21.0%

TSM Taiwan Semiconductor F Sponsored ADR 0.0%

Value $1.306M Shares 4,287 Est. Cost $112.48 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $1.294M Shares 3,345 Est. Cost $269.60 Unrealized —

MET Metlife Inc 0.0%

Value $1.282M Shares 16,240 Est. Cost $52.20 Unrealized +51.2%

PRU Prudential Finl 0.0%

Value $1.265M Shares 11,203 Est. Cost $75.17 Unrealized +41.7%

KMI Kinder Morgan Inc 0.0%

Value $1.169M Shares 42,525 Est. Cost $14.82 Unrealized +81.5%

VSGX Vanguard Esg Internatnl Stock ETF 0.0%

Value $1.158M Shares 16,168 Est. Cost $52.86 Unrealized —

JBL Jabil Inc 0.0%

Value $1.132M Shares 4,966 Est. Cost $87.51 Unrealized +143.7%

VTV Vanguard Value ETF 0.0%

Value $1.114M Shares 5,831 Est. Cost $168.29 Unrealized —

STX Seagate Technology Holdings PB LTD Co 0.0%

Value $1.11M Shares 4,025 Est. Cost $66.04 Unrealized +292.1%

HUBB Hubbell Inc 0.0%

Value $1.073M Shares 2,416 Est. Cost $202.46 Unrealized +116.0%

DOV Dover Corp 0.0%

Value $1.054M Shares 5,401 Est. Cost $111.27 Unrealized +63.4%

AMAT Applied Materials 0.0%

Value $1.053M Shares 4,096 Est. Cost $123.91 Unrealized +93.3%

GWW WW Grainger Inc 0.0%

Value $1.034M Shares 1,025 Est. Cost $287.64 Unrealized +236.9%

SHW Sherwin Williams Co 0.0%

Value $1.033M Shares 3,188 Est. Cost $277.89 Unrealized +20.2%

GNMA iShares GNMA Bond ETF 0.0%

Value $1.03M Shares 23,136 Est. Cost $43.92 Unrealized —

APD Air Prod & Chemicals 0.0%

Value $1.005M Shares 4,068 Est. Cost $195.69 Unrealized +28.6%

GILD Gilead Sciences Inc 0.0%

Value $1.002M Shares 8,161 Est. Cost $79.85 Unrealized +51.4%

AEP Amer Electric PWR Co 0.0%

Value $997K Shares 8,643 Est. Cost $81.03 Unrealized +45.3%

ADBE Adobe Inc 0.0%

Value $987K Shares 2,819 Est. Cost $374.13 Unrealized -9.1%

— Liberty All Star Equity 0.0%

Value $981K Shares 156,236 Est. Cost $6.56 Unrealized —

SMB Vaneck Vectors Short Muni ETF 0.0%

Value $964K Shares 55,363 Est. Cost $17.70 Unrealized —

— Cohen Steers REIT Prefer 0.0%

Value $963K Shares 48,485 Est. Cost $18.52 Unrealized —

IYH iShares US Healthcare ETF 0.0%

Value $957K Shares 14,703 Est. Cost $97.38 Unrealized —

IYM iShares US Basic Materials ETF 0.0%

Value $954K Shares 6,196 Est. Cost $134.51 Unrealized —

VZ Verizon Communication 0.0%

Value $941K Shares 23,095 Est. Cost $34.17 Unrealized +18.5%

IYC iShares U.S. Consumer Services ETF 0.0%

Value $937K Shares 9,085 Est. Cost $89.38 Unrealized —

GIS General Mills Inc 0.0%

Value $928K Shares 19,947 Est. Cost $70.33 Unrealized -32.5%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $924K Shares 13,308 Est. Cost $57.41 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $916K Shares 4,780 Est. Cost $184.15 Unrealized —

MO Altria Group Inc 0.0%

Value $894K Shares 15,259 Est. Cost $35.02 Unrealized +69.5%

MEDP Medpace Holdings Inc 0.0%

Value $888K Shares 1,581 Est. Cost $518.18 Unrealized +9.5%

ITOT iShares Total US Stock Market ETF 0.0%

Value $880K Shares 5,916 Est. Cost $89.54 Unrealized —

VCEB Vanguard Esg US Bond ETF 0.0%

Value $873K Shares 13,716 Est. Cost $63.62 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value $870K Shares 6,065 Est. Cost $88.25 Unrealized —

CMG Chipotle Mexican GRL 0.0%

Value $870K Shares 23,515 Est. Cost $61.10 Unrealized -40.8%

VTWO Vanguard Russell 2000 ETF 0.0%

Value $861K Shares 8,655 Est. Cost $86.10 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value $861K Shares 29,089 Est. Cost $38.26 Unrealized —

FCNCA First Citizens BKSH Class A 0.0%

Value $858K Shares 400 Est. Cost $423.56 Unrealized +344.7%

COF Capital One FC 0.0%

Value $837K Shares 3,452 Est. Cost $180.42 Unrealized +23.2%

SO Southern Co 0.0%

Value $833K Shares 9,549 Est. Cost $46.85 Unrealized +94.0%

DBEF Deutsche X-Trackers MSCI EAFE Hedged Equity 0.0%

Value $830K Shares 17,250 Est. Cost $43.64 Unrealized —

IEX Idex Corp 0.0%

Value $829K Shares 4,661 Est. Cost $180.89 Unrealized -5.6%

BF/B Brown Forman Corp Class B 0.0%

Value $824K Shares 31,323 Est. Cost $55.09 Unrealized -49.2%

ANET Arista Networks Inc 0.0%

Value $813K Shares 6,207 Est. Cost $104.04 Unrealized +32.3%

OTIS Otis Worldwide Corp 0.0%

Value $810K Shares 9,268 Est. Cost $50.72 Unrealized +76.0%

EXPE Expedia Group Inc. 0.0%

Value $797K Shares 2,813 Est. Cost $107.32 Unrealized +130.0%

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value $797K Shares 7,127 Est. Cost $104.96 Unrealized —

HUM Humana Inc 0.0%

Value $778K Shares 3,029 Est. Cost $487.27 Unrealized -46.4%

MCO Moodys Corp Com 0.0%

Value $748K Shares 1,464 Est. Cost $200.94 Unrealized +142.5%

HSY Hershey Co 0.0%

Value $745K Shares 4,096 Est. Cost $107.24 Unrealized +69.8%

CI CIGNA Corp 0.0%

Value $745K Shares 2,706 Est. Cost $220.13 Unrealized +26.8%

DSI iShares MSCI KLD 400 Social Indx ETF 0.0%

Value $742K Shares 5,763 Est. Cost $91.17 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $741K Shares 4,007 Est. Cost $114.93 Unrealized —

ICE Intercontinental Exc 0.0%

Value $734K Shares 4,534 Est. Cost $126.45 Unrealized +23.5%

JMUB JPMorgan Municipal ETF 0.0%

Value $724K Shares 14,286 Est. Cost $51.11 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $723K Shares 10,120 Est. Cost $62.15 Unrealized —

SIRI Siriusxm HLDGS Inc 0.0%

Value $712K Shares 35,584 Est. Cost $31.06 Unrealized -30.8%

ETR Entergy Corp 0.0%

Value $701K Shares 7,587 Est. Cost $71.45 Unrealized +32.3%

PPG PPG Industries Inc 0.0%

Value $701K Shares 6,843 Est. Cost $121.13 Unrealized -17.4%

DVY iShares Select Dividend ETF 0.0%

Value $653K Shares 4,630 Est. Cost $103.11 Unrealized —

GLW Corning Inc 0.0%

Value $653K Shares 7,455 Est. Cost $26.79 Unrealized +221.0%

UPS United Parcel Service Class B 0.0%

Value $643K Shares 6,486 Est. Cost $94.54 Unrealized -1.9%

HIG Hartford Finl SVC GP 0.0%

Value $643K Shares 4,646 Est. Cost $69.54 Unrealized +89.2%

ON On Semiconductor 0.0%

Value $641K Shares 11,830 Est. Cost $81.24 Unrealized -36.9%

BX Blackstone Group Inc 0.0%

Value $636K Shares 4,128 Est. Cost $91.32 Unrealized +65.8%

VUSB Vanguard Ultra Short Bond ETF 0.0%

Value $627K Shares 12,585 Est. Cost $50.02 Unrealized —

SHEL Shell PLC F Unsponsored ADR 0.0%

Value $621K Shares 8,452 Est. Cost $60.07 Unrealized —

LCNB LCNB Corp 0.0%

Value $618K Shares 37,713 Est. Cost $15.12 Unrealized +3.1%

CM CDN Imperial BK Comm F 0.0%

Value $617K Shares 6,804 Est. Cost $47.11 Unrealized +82.1%

AIG American Intl Group 0.0%

Value $615K Shares 7,190 Est. Cost $52.24 Unrealized +52.5%

LLYVK Liberty Live HLDGS Inc Ser C Liberty Live Group Com 0.0%

Value $610K Shares 7,330 Est. Cost $85.87 Unrealized 0.0%

EBAY eBay Inc 0.0%

Value $589K Shares 6,758 Est. Cost $43.88 Unrealized +96.8%

CRSP Crispr Therapeutics F 0.0%

Value $582K Shares 11,100 Est. Cost $79.31 Unrealized -24.5%

FDVV Fidelity High Dividend ETF 0.0%

Value $579K Shares 10,218 Est. Cost $56.69 Unrealized —

SWK Stanley Black & Deck 0.0%

Value $575K Shares 7,739 Est. Cost $152.73 Unrealized -54.2%

EG Everest Group, Ltd. 0.0%

Value $571K Shares 1,682 Est. Cost $223.99 Unrealized +47.4%

C Citigroup Inc 0.0%

Value $551K Shares 4,724 Est. Cost $44.67 Unrealized +132.0%

HSIC Schein Henry Inc 0.0%

Value $550K Shares 7,272 Est. Cost $79.38 Unrealized -11.4%

UL Unilever PLC-Sponsored ADR 0.0%

Value $548K Shares 8,379 Est. Cost $65.40 Unrealized —

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

Value $548K Shares 3,879 Est. Cost $140.04 Unrealized —

NFLX Netflix Inc 0.0%

Value $536K Shares 5,716 Est. Cost $104.61 Unrealized +3.1%

MCHP Microchip Technology 0.0%

Value $533K Shares 8,368 Est. Cost $60.22 Unrealized +1.9%

MSI Motorola Solutions 0.0%

Value $532K Shares 1,383 Est. Cost $189.78 Unrealized +111.2%

WBD Warner Brothers Discover 0.0%

Value $525K Shares 18,221 Est. Cost $16.04 Unrealized +45.7%

EW Edwards Lifesciences 0.0%

Value $518K Shares 6,082 Est. Cost $65.11 Unrealized +26.0%

ATO Atmos Energy Corp 0.0%

Value $518K Shares 3,093 Est. Cost $109.74 Unrealized +57.0%

FLEX Flextronics Intl LTD Ord SHS 0.0%

Value $515K Shares 8,500 Est. Cost $17.83 Unrealized +246.5%

IBKR Interactive Brokers Class A 0.0%

Value $514K Shares 8,000 Est. Cost $39.67 Unrealized +68.6%

MAIN Main Street Capital 0.0%

Value $507K Shares 8,400 Est. Cost $39.67 Unrealized +48.6%

NTAP Netapp Inc 0.0%

Value $507K Shares 4,731 Est. Cost $46.85 Unrealized +142.5%

VXUS Vanguard Total International STK ETF 0.0%

Value $507K Shares 6,714 Est. Cost $54.33 Unrealized —

ICF iShares Cohen And Steers REIT ETF 0.0%

Value $498K Shares 8,348 Est. Cost $62.04 Unrealized —

PFF iShares Preferred Income Sec ETF 0.0%

Value $483K Shares 15,592 Est. Cost $37.02 Unrealized —

— Nuveen Clifornia Qulty M 0.0%

Value $481K Shares 40,750 Est. Cost $13.20 Unrealized —

CVS CVS Health Corp 0.0%

Value $472K Shares 5,942 Est. Cost $66.58 Unrealized +18.2%

SYF Synchrony Finl 0.0%

Value $465K Shares 5,574 Est. Cost $43.43 Unrealized +75.7%

KKR KKR & Co Inc 0.0%

Value $464K Shares 3,636 Est. Cost $52.34 Unrealized +137.5%

TPR Tapestry Inc 0.0%

Value $463K Shares 3,627 Est. Cost $38.66 Unrealized +195.0%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $459K Shares 9,020 Est. Cost $50.96 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $451K Shares 4,564 Est. Cost $110.48 Unrealized -13.0%

XDTE Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) 0.0%

Value $442K Shares 10,600 Est. Cost $44.59 Unrealized —

MDT Medtronic PLC F 0.0%

Value $442K Shares 4,574 Est. Cost $86.10 Unrealized +12.8%

VIOO Vanguard S&P Small Cap 600 ETF 0.0%

Value $441K Shares 3,973 Est. Cost $119.48 Unrealized —

WCN Waste Connectionsinc F 0.0%

Value $441K Shares 2,512 Est. Cost $160.36 Unrealized +7.8%

HRB H & R Block 0.0%

Value $440K Shares 10,000 Est. Cost $20.60 Unrealized +125.3%

PYPL Paypal Holdings Inc 0.0%

Value $438K Shares 7,501 Est. Cost $87.04 Unrealized -25.5%

BSM Black Stone Minerals LP 0.0%

Value $435K Shares 32,746 Est. Cost $6.68 Unrealized —

AJG Arthur J Gallagher&c 0.0%

Value $432K Shares 1,670 Est. Cost $88.05 Unrealized +200.1%

IYK iShares U.S. Consumer Goods ETF 0.0%

Value $431K Shares 6,446 Est. Cost $66.92 Unrealized —

TSCO Tractor Supply Comp 0.0%

Value $430K Shares 8,598 Est. Cost $53.09 Unrealized +1.2%

GBF iShares Govt Credit Bond ETF 0.0%

Value $429K Shares 4,095 Est. Cost $101.59 Unrealized —

TFC Truist Finl Corp 0.0%

Value $426K Shares 8,662 Est. Cost $39.66 Unrealized +15.5%

SJM J M Smucker Co 0.0%

Value $426K Shares 4,352 Est. Cost $117.81 Unrealized -12.7%

FAST Fastenal Co 0.0%

Value $415K Shares 10,334 Est. Cost $30.20 Unrealized +39.2%

BN Brookfield Corp F Class A 0.0%

Value $411K Shares 8,961 Est. Cost $29.79 Unrealized +52.9%

DFAC Dimensional U S Core Equity 2 ETF 0.0%

Value $406K Shares 10,255 Est. Cost $27.91 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $404K Shares 16,581 Est. Cost $34.73 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $402K Shares 2,892 Est. Cost $103.28 Unrealized —

VLTO Veralto Corp 0.0%

Value $396K Shares 3,962 Est. Cost $81.66 Unrealized +23.7%

LAMR Lamar Advertising Co 0.0%

Value $392K Shares 3,100 Est. Cost $99.25 Unrealized —

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $392K Shares 4,036 Est. Cost $96.40 Unrealized —

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $385K Shares 2,760 Est. Cost $97.88 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $380K Shares 3,120 Est. Cost $87.73 Unrealized —

BF/A Brown Forman Corp Class A 0.0%

Value $376K Shares 14,174 Est. Cost $49.26 Unrealized -43.7%

PLTR Palantir Technologies In Class A 0.0%

Value $372K Shares 2,093 Est. Cost $73.81 Unrealized +145.3%

PFG Principal Finl 0.0%

Value $372K Shares 4,218 Est. Cost $64.33 Unrealized +30.4%

LRCX Lam Research Corp 0.0%

Value $370K Shares 2,157 Est. Cost $77.03 Unrealized +101.7%

MAC The Macerich Co REIT 0.0%

Value $369K Shares 20,000 Est. Cost $17.28 Unrealized —

CBRE Cbre Group Inc Class A 0.0%

Value $369K Shares 2,295 Est. Cost $51.20 Unrealized +207.1%

SLB Schlumberger LTD F 0.0%

Value $367K Shares 9,499 Est. Cost $39.58 Unrealized -8.9%

FSLR First Solar Inc 0.0%

Value $367K Shares 1,403 Est. Cost $156.33 Unrealized +61.3%

CME Cme Group Inc Class A 0.0%

Value $364K Shares 1,332 Est. Cost $187.62 Unrealized +44.3%

PFXF Vaneck Preferred Securities Ex Financials ETF 0.0%

Value $360K Shares 20,391 Est. Cost $17.44 Unrealized —

AMZA Etfis Ser TR I InfraCap MLP ETF 0.0%

Value $355K Shares 8,850 Est. Cost $33.16 Unrealized —

SHOP Shopify Inc F Class A 0.0%

Value $352K Shares 2,188 Est. Cost $70.06 Unrealized +129.2%

HPE Hewlett Packard Enterprise 0.0%

Value $347K Shares 14,355 Est. Cost $13.92 Unrealized +68.4%

TXT Textron Inc 0.0%

Value $346K Shares 3,970 Est. Cost $87.69 Unrealized -4.6%

DKNG Draftkings Inc New Class A 0.0%

Value $345K Shares 10,000 Est. Cost $14.08 Unrealized +133.6%

ADSK Autodesk Inc 0.0%

Value $342K Shares 1,155 Est. Cost $184.53 Unrealized +64.0%

RIO Rio Tinto PLC F Sponsored ADR 0.0%

Value $338K Shares 4,225 Est. Cost $67.57 Unrealized —

BSVO Ea Bridgeway Omni SML Cap Val ETF IV 0.0%

Value $337K Shares 14,455 Est. Cost $21.30 Unrealized —

BE Bloom Energy Corp A 0.0%

Value $336K Shares 3,868 Est. Cost $105.07 Unrealized 0.0%

XLE Energy Select Sector SPDR ETF 0.0%

Value $335K Shares 7,500 Est. Cost $67.07 Unrealized —

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

Value $333K Shares 2,326 Est. Cost $103.06 Unrealized —

A Agilent Technologies Inc Com 0.0%

Value $331K Shares 2,429 Est. Cost $155.43 Unrealized -7.5%

MZTI Marzetti Co 0.0%

Value $329K Shares 2,000 Est. Cost $172.55 Unrealized -3.3%

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

Value $326K Shares 6,800 Est. Cost $47.02 Unrealized —

TAK Takeda Pharma Co F Sponsored ADR 0.0%

Value $324K Shares 20,781 Est. Cost $13.85 Unrealized —

USMV iShares MSCI USA Min Vol FCTR ETF 0.0%

Value $324K Shares 3,436 Est. Cost $75.81 Unrealized —

CNS Cohen & Steers Inc 0.0%

Value $321K Shares 5,116 Est. Cost $66.86 Unrealized -3.1%

SUB iShares Short Term NTNL Mun BND ETF 0.0%

Value $321K Shares 3,005 Est. Cost $106.29 Unrealized —

AVDE American Centy ETF (TR Avantis Intl Eqt) 0.0%

Value $316K Shares 3,843 Est. Cost $74.01 Unrealized —

— Nuveen Arizona QLTY MNCP 0.0%

Value $314K Shares 26,400 Est. Cost $13.62 Unrealized —

TM Toyota Motor Corp F Sponsored ADR 0.0%

Value $314K Shares 1,465 Est. Cost $168.52 Unrealized —

LBRDK Liberty Broadband Co Class C 0.0%

Value $313K Shares 6,433 Est. Cost $101.58 Unrealized -48.8%

OUNZ Vaneck Merk Gold ETF 0.0%

Value $311K Shares 7,500 Est. Cost $18.83 Unrealized —

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

Value $310K Shares 3,359 Est. Cost $67.44 Unrealized —

EQT EQT Corporation Com 0.0%

Value $310K Shares 5,785 Est. Cost $34.39 Unrealized +63.2%

ORLY O Reilly Automotive 0.0%

Value $308K Shares 3,373 Est. Cost $91.71 Unrealized +6.5%

LYTS L S I Industries Inc 0.0%

Value $307K Shares 16,731 Est. Cost $15.30 Unrealized +32.8%

PGR Progressive Co Ohio 0.0%

Value $303K Shares 1,332 Est. Cost $161.43 Unrealized +31.5%

STE Steris PLC F 0.0%

Value $302K Shares 1,193 Est. Cost $210.20 Unrealized +19.5%

TEL Te Connectivity PLC F 0.0%

Value $297K Shares 1,307 Est. Cost $181.07 Unrealized +27.7%

EUSB iShares ESG Advanced TTL USD BND ETF 0.0%

Value $297K Shares 6,762 Est. Cost $42.20 Unrealized —

STZ Constellation Brand Class A 0.0%

Value $287K Shares 2,077 Est. Cost $180.85 Unrealized -24.3%

NNN National Retail Properties Inc 0.0%

Value $285K Shares 7,200 Est. Cost $42.79 Unrealized —

MOS The Mosaic Co 0.0%

Value $284K Shares 11,800 Est. Cost $35.86 Unrealized -25.4%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $282K Shares 585 Est. Cost $336.22 Unrealized —

CEG Constellation Energy Corp Com 0.0%

Value $279K Shares 790 Est. Cost $144.23 Unrealized +151.8%

REGN Regeneron Pharms Inc 0.0%

Value $279K Shares 361 Est. Cost $415.75 Unrealized +63.2%

L Loews Corp 0.0%

Value $274K Shares 2,601 Est. Cost $61.88 Unrealized +66.8%

VRTX Vertex Pharmaceutica 0.0%

Value $272K Shares 601 Est. Cost $379.80 Unrealized +13.5%

AKRE Professionally Managed Portfolios Akre Focus 0.0%

Value $268K Shares 4,090 Est. Cost $65.51 Unrealized —

CTVA Corteva Inc 0.0%

Value $266K Shares 3,974 Est. Cost $54.07 Unrealized +19.4%

AZN Astrazeneca PLC F Sponsored ADR 0.0%

Value $266K Shares 2,896 Est. Cost $70.32 Unrealized —

EXE Expand Energy Corp 0.0%

Value $264K Shares 2,394 Est. Cost $79.75 Unrealized +38.7%

LLYVA Liberty Live HLDGS Inc 0.0%

Value $263K Shares 3,222 Est. Cost $83.24 Unrealized 0.0%

TDS Telephone & Data SYS 0.0%

Value $261K Shares 6,354 Est. Cost $19.34 Unrealized +101.4%

HBAN Huntington Bancshs 0.0%

Value $259K Shares 14,784 Est. Cost $10.78 Unrealized +51.1%

CHH Choice Hotels Intl 0.0%

Value $257K Shares 2,700 Est. Cost $138.14 Unrealized -31.3%

GPC Genuine Parts Co 0.0%

Value $255K Shares 2,054 Est. Cost $84.74 Unrealized +51.9%

NXPI NXP Semiconductors F 0.0%

Value $250K Shares 1,146 Est. Cost $113.05 Unrealized +89.0%

MUNI PIMCO Intrmediate Muni Bond Actv ETF 0.0%

Value $249K Shares 4,741 Est. Cost $52.71 Unrealized —

FISV Fiserv Inc 0.0%

Value $249K Shares 3,709 Est. Cost $121.98 Unrealized -31.2%

CRWD Crowdstrike HLDGS Inc 0.0%

Value $249K Shares 530 Est. Cost $387.76 Unrealized +31.3%

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.0%

Value $248K Shares 2,754 Est. Cost $87.76 Unrealized —

ESGE iShares Esg Aware MSCI Em ETF 0.0%

Value $244K Shares 5,525 Est. Cost $33.74 Unrealized —

FCX Freeport-Mcmoran Inc 0.0%

Value $240K Shares 4,724 Est. Cost $36.99 Unrealized +17.1%

OSBC Old Second BNCP Inc 0.0%

Value $239K Shares 12,258 Est. Cost $12.35 Unrealized +50.5%

XLU Select Sector Uti Select SPDR ETF 0.0%

Value $236K Shares 5,530 Est. Cost $53.74 Unrealized —

— Hillenbrand Inc 0.0%

Value $236K Shares 7,433 Est. Cost $51.02 Unrealized —

VCR Vanguard Consumer Discretionary ETF 0.0%

Value $234K Shares 595 Est. Cost $219.02 Unrealized —

ISCB iShares Morningstar Small Cap ETF 0.0%

Value $234K Shares 3,600 Est. Cost $81.85 Unrealized —

NVR N V R Inc 0.0%

Value $233K Shares 32 Est. Cost $9106.63 Unrealized -17.9%

SPMB SPDR Port MRTGG BCKD BND ETF 0.0%

Value $232K Shares 10,341 Est. Cost $22.10 Unrealized —

HPQ HP Inc. 0.0%

Value $223K Shares 9,877 Est. Cost $25.80 Unrealized -2.1%

PSA Public Storage REIT 0.0%

Value $220K Shares 848 Est. Cost $205.36 Unrealized +35.0%

VONG Vanguard Russell (1000 Growth Etf) 0.0%

Value $219K Shares 1,801 Est. Cost $93.71 Unrealized —

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

Value $219K Shares 5,427 Est. Cost $37.11 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.0%

Value $216K Shares 3,028 Est. Cost $46.40 Unrealized —

CADE Cadence Bank 0.0%

Value $216K Shares 5,000 Est. Cost $22.42 Unrealized +75.8%

PWR Quanta Services Inc 0.0%

Value $211K Shares 500 Est. Cost $110.40 Unrealized +297.9%

MTUM iShares TR Edge MSCI USA Momentum Factor ETF 0.0%

Value $206K Shares 822 Est. Cost $141.31 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.0%

Value $205K Shares 8,754 Est. Cost $41.93 Unrealized —

BRX Brixmor Property Group REIT 0.0%

Value $205K Shares 7,800 Est. Cost $22.00 Unrealized —

SOXX iShares Semiconductor ETF IV 0.0%

Value $204K Shares 677 Est. Cost $300.67 Unrealized —

BNDX Vanguard Total International BND ETF 0.0%

Value $202K Shares 4,175 Est. Cost $48.80 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $201K Shares 2,110 Est. Cost $77.90 Unrealized —

CLOI Vaneck Clo ETF 0.0%

Value $199K Shares 3,775 Est. Cost $52.95 Unrealized —

FTV Fortive Corp Disc 0.0%

Value $199K Shares 3,603 Est. Cost $49.52 Unrealized +4.7%

SNPS Synopsys Inc 0.0%

Value $198K Shares 422 Est. Cost $474.98 Unrealized -6.5%

IGV iShares Expanded Tech STW SCTR ETF 0.0%

Value $198K Shares 1,870 Est. Cost $138.17 Unrealized —

FTNT Fortinet Inc 0.0%

Value $195K Shares 2,456 Est. Cost $60.18 Unrealized +37.8%

ESGU iShares Esg Aware MSCI USA ETF 0.0%

Value $193K Shares 1,294 Est. Cost $100.01 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $190K Shares 2,700 Est. Cost $53.02 Unrealized —

EPI Wisdomtree India Earnings ETF 0.0%

Value $190K Shares 4,100 Est. Cost $36.01 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $189K Shares 850 Est. Cost $128.67 Unrealized +54.2%

GM General Motors Co 0.0%

Value $188K Shares 2,317 Est. Cost $51.67 Unrealized +36.3%

RCL Royal Caribbean Group F 0.0%

Value $184K Shares 658 Est. Cost $158.29 Unrealized +77.9%

CMI Cummins Inc 0.0%

Value $184K Shares 360 Est. Cost $198.29 Unrealized +135.2%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $181K Shares 1,022 Est. Cost $142.53 Unrealized —

BR Broadridge Financial Solutions 0.0%

Value $180K Shares 803 Est. Cost $178.61 Unrealized +27.3%

TROW T Rowe Price Group 0.0%

Value $179K Shares 1,752 Est. Cost $89.06 Unrealized +14.7%

LNC Lincoln National Co 0.0%

Value $178K Shares 4,000 Est. Cost $32.13 Unrealized +28.2%

VOT Vanguard Mid Cap Growth ETF 0.0%

Value $177K Shares 635 Est. Cost $246.32 Unrealized —

BATRK Atlanta Braves HLDGS Inc Com Ser C 0.0%

Value $176K Shares 4,463 Est. Cost $37.85 Unrealized +4.4%

GFI Gold Fields LTD ADR 0.0%

Value $175K Shares 4,000 Est. Cost $10.86 Unrealized —

SOLS Solstice Advanced 0.0%

Value $171K Shares 3,520 Est. Cost $47.08 Unrealized 0.0%

BH Biglari Holdings Inc Class B 0.0%

Value $167K Shares 503 Est. Cost $227.91 Unrealized +47.3%

RIVN Rivian Automotive Inc Class A 0.0%

Value $166K Shares 8,425 Est. Cost $16.04 Unrealized -1.1%

CHD Church & Dwight Co 0.0%

Value $165K Shares 1,964 Est. Cost $93.29 Unrealized -8.6%

OHI Omega Hlthcare Invts REIT 0.0%

Value $164K Shares 3,700 Est. Cost $37.36 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $164K Shares 2,515 Est. Cost $63.27 Unrealized +5.6%

OGE O G E Energy CP HLDG 0.0%

Value $162K Shares 3,800 Est. Cost $37.79 Unrealized +18.0%

ILMN Illumina Inc 0.0%

Value $161K Shares 1,225 Est. Cost $198.48 Unrealized -40.9%

SMH Vaneck Vectors Semiconductor ETF 0.0%

Value $160K Shares 445 Est. Cost $254.58 Unrealized —

SRCE First Source Corp 0.0%

Value $159K Shares 2,550 Est. Cost $46.25 Unrealized —

HASI Hannon Armstrong Sustainable 0.0%

Value $159K Shares 5,000 Est. Cost $26.77 Unrealized +16.2%

KLAC Kla Corp 0.0%

Value $158K Shares 130 Est. Cost $706.86 Unrealized +65.8%

APH Amphenol Corp Class A 0.0%

Value $158K Shares 1,166 Est. Cost $81.19 Unrealized +64.5%

D Dominion Energy Inc 0.0%

Value $158K Shares 2,692 Est. Cost $56.89 Unrealized +5.0%

AYI Acuity Brands Inc 0.0%

Value $157K Shares 437 Est. Cost $203.61 Unrealized +77.4%

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%

Value $157K Shares 1,555 Est. Cost $101.82 Unrealized —

GEHC GE Healthcare Technologies 0.0%

Value $155K Shares 1,894 Est. Cost $72.71 Unrealized +7.2%

PGX Invesco Preferred ETF 0.0%

Value $155K Shares 13,775 Est. Cost $12.18 Unrealized —

TT Trane Technologies PLC F 0.0%

Value $154K Shares 395 Est. Cost $317.42 Unrealized +30.3%

PRF Invesco Exchange Traded FD TR FTSE Rafi 1000 0.0%

Value $152K Shares 3,243 Est. Cost $50.68 Unrealized —

TD Toronto-Dominion BK F 0.0%

Value $151K Shares 1,600 Est. Cost $69.56 Unrealized +21.4%

DRI Darden Restaurants 0.0%

Value $150K Shares 815 Est. Cost $139.12 Unrealized +30.9%

LBRDA Liberty Broadband Corp Series A 0.0%

Value $148K Shares 3,063 Est. Cost $99.20 Unrealized -47.8%

IEV iShares S&P Europe 350 Index Fund 0.0%

Value $147K Shares 2,149 Est. Cost $68.60 Unrealized —

CNQ Canadian Natural Res LTD 0.0%

Value $147K Shares 4,300 Est. Cost $29.57 Unrealized +9.6%

FBIN Fortune Brand Innovations Inc. 0.0%

Value $146K Shares 2,925 Est. Cost $53.05 Unrealized -6.1%

BOTZ Global X Robotics/Artificial Intelligence 0.0%

Value $146K Shares 4,000 Est. Cost $28.53 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $143K Shares 211 Est. Cost $516.90 Unrealized +31.7%

NUDM Nuveen Esg Inter DVLP MKT Eqy ETF 0.0%

Value $142K Shares 3,930 Est. Cost $26.32 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value $142K Shares 1,250 Est. Cost $32.23 Unrealized —

BXP Boston Properties REIT 0.0%

Value $140K Shares 2,050 Est. Cost $84.43 Unrealized -16.6%

AZO Autozone Inc 0.0%

Value $139K Shares 41 Est. Cost $3989.77 Unrealized -5.3%

NYT New York Times Class A 0.0%

Value $139K Shares 2,000 Est. Cost $49.62 Unrealized +24.6%

OEF iShares S&P 100 Index 0.0%

Value $139K Shares 404 Est. Cost $282.94 Unrealized —

EMLC Vaneck Vectors JP Morgan Em Local Currency BD ETF 0.0%

Value $136K Shares 5,284 Est. Cost $23.86 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.0%

Value $135K Shares 1,045 Est. Cost $122.28 Unrealized —

AEE Ameren Corp 0.0%

Value $132K Shares 1,323 Est. Cost $80.97 Unrealized +25.9%

EOG Eog Resources Inc 0.0%

Value $131K Shares 1,249 Est. Cost $82.93 Unrealized +29.3%

NOW Servicenow Inc Com 0.0%

Value $130K Shares 850 Est. Cost $166.46 Unrealized +3.1%

DELL Dell Technologies 0.0%

Value $130K Shares 1,034 Est. Cost $108.03 Unrealized +30.3%

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

Value $130K Shares 1,532 Est. Cost $65.00 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $130K Shares 1,437 Est. Cost $121.93 Unrealized -22.4%

TTE Totalenergies Ordf 0.0%

Value $129K Shares 1,978 Est. Cost $63.23 Unrealized 0.0%

CSL Carlisle Companies Inc 0.0%

Value $129K Shares 404 Est. Cost $429.23 Unrealized -24.8%

NTR Nutrien LTD F 0.0%

Value $128K Shares 2,051 Est. Cost $65.82 Unrealized -10.6%

GVI iShares Barclays Int Govt/Credit Bond ETF 0.0%

Value $126K Shares 1,173 Est. Cost $105.00 Unrealized —

WDAY Workday Inc Com 0.0%

Value $126K Shares 585 Est. Cost $240.51 Unrealized -5.5%

BSX Boston Scientific Co 0.0%

Value $125K Shares 1,310 Est. Cost $64.07 Unrealized +53.0%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $124K Shares 279 Est. Cost $280.00 Unrealized —

O Realty Incm Corp REIT 0.0%

Value $124K Shares 2,186 Est. Cost $54.19 Unrealized +5.8%

MMIT Iq Mackay Muni Inter ETF 0.0%

Value $123K Shares 5,060 Est. Cost $24.60 Unrealized —

JCI Johnson Controls Inter F 0.0%

Value $122K Shares 1,015 Est. Cost $93.74 Unrealized +22.5%

RKLB Rocket Lab Corp 0.0%

Value $122K Shares 1,745 Est. Cost $24.48 Unrealized +134.2%

BHP BHP Group LTD F Sponsored ADR 0.0%

Value $121K Shares 2,008 Est. Cost $60.90 Unrealized —

JPIE JPMorgan Income ETF 0.0%

Value $121K Shares 2,606 Est. Cost $46.32 Unrealized —

LBTYK Liberty Global LTD F Class C 0.0%

Value $119K Shares 10,820 Est. Cost $9.07 Unrealized +22.6%

BKR Baker Hughes Co. Class A 0.0%

Value $119K Shares 2,622 Est. Cost $37.17 Unrealized +27.3%

WING Wingstop Inc 0.0%

Value $119K Shares 500 Est. Cost $141.78 Unrealized +74.7%

IAU iShares Gold TR iShares New 0.0%

Value $119K Shares 1,466 Est. Cost $39.83 Unrealized —

ECL Ecolab Inc 0.0%

Value $119K Shares 452 Est. Cost $143.12 Unrealized +85.7%

ADUS Addus Homecare Corp 0.0%

Value $118K Shares 1,100 Est. Cost $80.41 Unrealized +42.8%

SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%

Value $118K Shares 2,590 Est. Cost $36.56 Unrealized —

IEI iShares 3-7 Year Trery Bond ETF 0.0%

Value $118K Shares 988 Est. Cost $117.16 Unrealized —

ECG Everus Constr Group Inc Com 0.0%

Value $118K Shares 1,375 Est. Cost $62.93 Unrealized +42.2%

BITW Bitwise 10 Crypto Index Fund 0.0%

Value $118K Shares 2,000 Est. Cost $58.76 Unrealized —

SCHP Schwab US TIPS ETF 0.0%

Value $116K Shares 4,364 Est. Cost $38.98 Unrealized —

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

Value $115K Shares 6,000 Est. Cost $14.83 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $114K Shares 734 Est. Cost $121.45 Unrealized +34.3%

MGK Vanguard Mega Cap Growth ETF 0.0%

Value $114K Shares 275 Est. Cost $209.68 Unrealized —

DFIV Dimensional International Val ETF 0.0%

Value $112K Shares 2,248 Est. Cost $33.86 Unrealized —

AFL Aflac Inc 0.0%

Value $112K Shares 1,017 Est. Cost $59.91 Unrealized +83.3%

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

Value $112K Shares 4,000 Est. Cost $11.86 Unrealized —

AMX America Movil SAB F Sponsored ADR 0.0%

Value $112K Shares 5,400 Est. Cost $21.05 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $110K Shares 848 Est. Cost $121.89 Unrealized +10.8%

WAFD Washington Federal 0.0%

Value $110K Shares 3,443 Est. Cost $29.01 Unrealized +5.1%

FIS Fidelity Natl Info 0.0%

Value $110K Shares 1,650 Est. Cost $107.88 Unrealized -39.2%

SCHK Schwab 1000 Index ETF 0.0%

Value $108K Shares 3,294 Est. Cost $41.76 Unrealized —

FFBC First Finl Bancorp 0.0%

Value $108K Shares 4,306 Est. Cost $21.28 Unrealized +16.5%

MDU M D U Resources GRP 0.0%

Value $108K Shares 5,500 Est. Cost $9.45 Unrealized +107.0%

TCPC BlackRock TCP 0.0%

Value $106K Shares 19,300 Est. Cost $9.60 Unrealized -40.0%

PAYX Paychex Inc 0.0%

Value $106K Shares 941 Est. Cost $118.77 Unrealized -1.9%

ARI Apollo Coml Real Estate Fin Inc Com 0.0%

Value $105K Shares 10,625 Est. Cost $11.69 Unrealized —

EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%

Value $105K Shares 1,640 Est. Cost $59.44 Unrealized —

WU Western Union Co 0.0%

Value $104K Shares 11,170 Est. Cost $22.92 Unrealized —

SCHI Schwab 5 10 Year Corp Bond ETF 0.0%

Value $103K Shares 4,504 Est. Cost $22.51 Unrealized —

AFG American Financial Group, Inc 0.0%

Value $103K Shares 751 Est. Cost $111.21 Unrealized +20.1%

CRBN iShares TR MSCI Acwi Low Carbon Target ETF 0.0%

Value $101K Shares 440 Est. Cost $159.67 Unrealized —

CHKP Check PT Software F 0.0%

Value $98,347 Shares 530 Est. Cost $132.06 Unrealized +46.4%

DHI D R Horton Co 0.0%

Value $97,796 Shares 679 Est. Cost $118.37 Unrealized +28.4%

SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF 0.0%

Value $96,991 Shares 2,184 Est. Cost $30.46 Unrealized —

KNF Knife River HLDG Co 0.0%

Value $96,731 Shares 1,375 Est. Cost $44.43 Unrealized +58.1%

IXC iShares S&P Global Energy ETF 0.0%

Value $96,649 Shares 2,305 Est. Cost $39.29 Unrealized —

NDAQ Nasdaq OMX Group Inc 0.0%

Value $96,644 Shares 995 Est. Cost $79.21 Unrealized +13.3%

CHE Chemed Corp 0.0%

Value $96,269 Shares 225 Est. Cost $473.20 Unrealized -8.1%

TECK Teck Resources LTD F Class B 0.0%

Value $95,780 Shares 2,000 Est. Cost $42.97 Unrealized +0.8%

KNX Knight Swift Transportat Class A 0.0%

Value $95,411 Shares 1,825 Est. Cost $48.73 Unrealized -4.0%

CRUS Cirrus Logic Inc 0.0%

Value $94,800 Shares 800 Est. Cost $118.62 Unrealized +3.8%

RXL ProShares Ultra Health Care ETF 0.0%

Value $94,501 Shares 1,824 Est. Cost $73.17 Unrealized —

TECB iShares US Tech BRKTHRGH MLTSCTR ETF 0.0%

Value $94,486 Shares 1,552 Est. Cost $43.18 Unrealized —

SCHH Charles Schwab US REIT ETF 0.0%

Value $93,899 Shares 4,495 Est. Cost $20.97 Unrealized —

NVT Nvent Electric PLC F 0.0%

Value $93,201 Shares 914 Est. Cost $84.73 Unrealized +22.3%

LUV Southwest Airlines 0.0%

Value $92,903 Shares 2,244 Est. Cost $34.32 Unrealized +1.4%

FVD First Trust Value Line Dividend ETF 0.0%

Value $92,160 Shares 2,000 Est. Cost $40.87 Unrealized —

ROP Roper Technologies 0.0%

Value $90,807 Shares 204 Est. Cost $483.34 Unrealized -4.4%

PWZ Invesco California Amt-Free Municipal Bond 0.0%

Value $90,528 Shares 3,747 Est. Cost $24.28 Unrealized —

SNA Snap On Inc 0.0%

Value $89,596 Shares 260 Est. Cost $198.71 Unrealized +71.3%

SU Suncor Energy Inc F 0.0%

Value $88,720 Shares 2,000 Est. Cost $27.14 Unrealized +55.7%

PLD Prologis Inc. REIT 0.0%

Value $87,447 Shares 685 Est. Cost $106.07 Unrealized +16.8%

MNST Monster Beverage Corpora 0.0%

Value $87,097 Shares 1,136 Est. Cost $48.48 Unrealized +47.8%

HACK Etfmg Prime Cyber Security ETF 0.0%

Value $86,800 Shares 1,080 Est. Cost $64.11 Unrealized —

IDU iShares U.S. Utilities ETF 0.0%

Value $86,688 Shares 800 Est. Cost $83.67 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value $85,709 Shares 1,964 Est. Cost $39.44 Unrealized —

ILOW Ab International LW Volty EQT ETF 0.0%

Value $85,180 Shares 2,000 Est. Cost $42.59 Unrealized —

AGCO A G C O Corp 0.0%

Value $83,456 Shares 800 Est. Cost $109.55 Unrealized -3.2%

RSG Republic Services 0.0%

Value $83,077 Shares 392 Est. Cost $171.01 Unrealized +25.5%

AGEM Abrdn Emerging Markets DVND Act ETF 0.0%

Value $82,796 Shares 2,157 Est. Cost $38.38 Unrealized —

APP Applovin Corp Class A 0.0%

Value $82,206 Shares 122 Est. Cost $363.13 Unrealized +73.5%

CECO CECO Environmental Corp. 0.0%

Value $81,097 Shares 1,355 Est. Cost $8.02 Unrealized +567.4%

DLN Wisdomtree US Largecap Dividend ETF 0.0%

Value $79,272 Shares 900 Est. Cost $65.72 Unrealized —

AL Air Lease Corp Class A 0.0%

Value $78,874 Shares 1,228 Est. Cost $35.98 Unrealized +77.0%

ITT ITT Inc 0.0%

Value $78,427 Shares 452 Est. Cost $105.13 Unrealized +70.4%

LFUS Littelfuse Inc 0.0%

Value $78,405 Shares 310 Est. Cost $265.35 Unrealized -4.0%

INFY Infosys LTD F Sponsored ADR 0.0%

Value $78,052 Shares 4,380 Est. Cost $24.89 Unrealized —

Q Qnity Electronics, Inc. 0.0%

Value $77,486 Shares 949 Est. Cost $84.91 Unrealized 0.0%

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%

Value $76,564 Shares 1,675 Est. Cost $47.28 Unrealized —

VLO Valero Energy Corp 0.0%

Value $75,751 Shares 465 Est. Cost $108.65 Unrealized +55.4%

SHE SPDR Ssga Gender Diversity ETF 0.0%

Value $75,281 Shares 570 Est. Cost $96.32 Unrealized —

SLF Sun Life Financial 0.0%

Value $74,880 Shares 1,200 Est. Cost $61.32 Unrealized -1.5%

UVE Universal Insurance 0.0%

Value $74,360 Shares 2,200 Est. Cost $16.57 Unrealized +92.5%

SOLV Solventum Corp Reg SHS 0.0%

Value $74,248 Shares 937 Est. Cost $61.12 Unrealized +25.3%

DD DuPont De Nemours Inc 0.0%

Value $73,888 Shares 1,838 Est. Cost $26.76 Unrealized +39.7%

DXYZ Destiny Tech 100 Inc 0.0%

Value $73,512 Shares 2,400 Est. Cost $15.22 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value $73,392 Shares 1,340 Est. Cost $32.92 Unrealized —

SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%

Value $72,258 Shares 1,542 Est. Cost $42.73 Unrealized —

GRMN Garmin LTD 0.0%

Value $71,809 Shares 354 Est. Cost $132.40 Unrealized +63.7%

OKE Oneok Inc 0.0%

Value $71,075 Shares 967 Est. Cost $58.09 Unrealized +21.3%

ACWI iShares MSCI Acwi ETF 0.0%

Value $70,038 Shares 495 Est. Cost $126.87 Unrealized —

FTAI Ftai Fin Holdco LTD F 0.0%

Value $69,882 Shares 355 Est. Cost $38.87 Unrealized +338.0%

PHM Pultegroup Inc 0.0%

Value $69,245 Shares 589 Est. Cost $86.27 Unrealized +41.9%

CWK Cushman & Wakefield F 0.0%

Value $69,131 Shares 4,270 Est. Cost $15.85 Unrealized 0.0%

TEM Tempus Ai Inc Class A 0.0%

Value $69,089 Shares 1,170 Est. Cost $59.18 Unrealized +32.2%

GDX Market Vectors Gold Miner ETF 0.0%

Value $68,616 Shares 800 Est. Cost $26.91 Unrealized —

ZBRA Zebra Technologies Class A 0.0%

Value $68,475 Shares 282 Est. Cost $459.42 Unrealized -41.8%

RKT Rocket Companies Class A Class A 0.0%

Value $68,244 Shares 3,525 Est. Cost $16.74 Unrealized +6.8%

EPS Wisdomtree US Largecap ETF 0.0%

Value $66,538 Shares 939 Est. Cost $59.28 Unrealized —

GSK Glaxo Wellcome PLC Spon ADR 0.0%

Value $65,916 Shares 1,332 Est. Cost $31.93 Unrealized —

RWL Invesco S&P 500 Revenue ETF 0.0%

Value $65,723 Shares 574 Est. Cost $99.34 Unrealized —

EQR Equity Residential REIT 0.0%

Value $65,588 Shares 1,040 Est. Cost $74.89 Unrealized -19.0%

— BlackRock Core Bond CF 0.0%

Value $64,972 Shares 6,775 Est. Cost $13.13 Unrealized —

GPN Global Payments Inc 0.0%

Value $64,861 Shares 838 Est. Cost $126.19 Unrealized -36.4%

SPYG SPDR S&P 500 Growth ETF 0.0%

Value $64,020 Shares 600 Est. Cost $73.15 Unrealized —

MGV Vanguard Mega Cap Value 0.0%

Value $63,945 Shares 453 Est. Cost $103.92 Unrealized —

WYY Widepoint Corp 0.0%

Value $63,500 Shares 11,825 Est. Cost $4.06 Unrealized +53.3%

PIPR Piper Sandler Companies 0.0%

Value $63,186 Shares 186 Est. Cost $145.50 Unrealized +132.2%

IUSV iShares Core S&P US Value ETF 0.0%

Value $62,652 Shares 611 Est. Cost $88.52 Unrealized —

— BlackRock Municipal Income Trust Ii 0.0%

Value $62,640 Shares 6,000 Est. Cost $10.72 Unrealized —

HAL Halliburton Co HLDG 0.0%

Value $62,568 Shares 2,214 Est. Cost $24.69 Unrealized +6.5%

RAL Ralliant Corp Wi When Issued 0.0%

Value $62,517 Shares 1,228 Est. Cost $49.24 Unrealized -4.8%

SCHR Schwab Intermediate Term US TRS ETF 0.0%

Value $61,270 Shares 2,443 Est. Cost $31.07 Unrealized —

TRP TC Energy Corp F 0.0%

Value $61,226 Shares 1,113 Est. Cost $36.20 Unrealized +47.4%

— TCW Strategic Income CF 0.0%

Value $60,840 Shares 12,000 Est. Cost $4.99 Unrealized —

CDNS Cadence Design SYS 0.0%

Value $60,328 Shares 193 Est. Cost $279.58 Unrealized +16.7%

PJP Invesco Dynamic Pharmaceuticals ETF 0.0%

Value $60,006 Shares 574 Est. Cost $79.58 Unrealized —

PNQI Invsc Nasdaq Internet ETF 0.0%

Value $59,342 Shares 1,100 Est. Cost $55.83 Unrealized —

FMC F M C Corp 0.0%

Value $59,246 Shares 4,247 Est. Cost $58.57 Unrealized -67.6%

BP BP PLC F Sponsored ADR 0.0%

Value $59,195 Shares 1,704 Est. Cost $31.37 Unrealized —

APO Apollo Global MGMT Inc N 0.0%

Value $58,338 Shares 403 Est. Cost $138.33 Unrealized -4.2%

SMA Smartstop Self Storage R 0.0%

Value $58,267 Shares 1,875 Est. Cost $31.08 Unrealized —

VGK Vanguard FTSE Europe ETF 0.0%

Value $57,860 Shares 692 Est. Cost $72.91 Unrealized —

AVA Avista Corp 0.0%

Value $57,810 Shares 1,500 Est. Cost $36.52 Unrealized +6.2%

DGRW Wisdomtree US Quality Dividend Growth ETF 0.0%

Value $56,967 Shares 637 Est. Cost $70.59 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $56,720 Shares 2,339 Est. Cost $33.39 Unrealized -26.2%

EXPD Expeditors Intl Wash 0.0%

Value $56,624 Shares 380 Est. Cost $119.57 Unrealized +13.4%

— Ferrari NV (race Csus) 0.0%

Value $56,114 Shares 911 Est. Cost $73.71 Unrealized —

— PIMCO Corporate Income Opp Fund 0.0%

Value $55,955 Shares 4,298 Est. Cost $13.02 Unrealized —

BKH Black Hills Corp 0.0%

Value $55,536 Shares 800 Est. Cost $55.83 Unrealized +19.1%

ROBO Robo Global Robotics And Automation Index ETF 0.0%

Value $55,448 Shares 800 Est. Cost $58.60 Unrealized —

VNT Vontier Corp 0.0%

Value $55,101 Shares 1,482 Est. Cost $28.63 Unrealized +33.7%

ALC Alcon Inc F 0.0%

Value $54,852 Shares 696 Est. Cost $79.02 Unrealized -2.6%

BOND PIMCO Active Bond ETF 0.0%

Value $54,405 Shares 582 Est. Cost $104.50 Unrealized —

IBIT iShares Bitcoin TR 0.0%

Value $54,367 Shares 1,095 Est. Cost $55.34 Unrealized —

BAM Brookfiled Asset Manag F Class A 0.0%

Value $54,224 Shares 1,035 Est. Cost $27.10 Unrealized +97.3%

IUSG iShares Core S&P US Growth ETF 0.0%

Value $54,077 Shares 322 Est. Cost $129.01 Unrealized —

IP International Paper 0.0%

Value $54,043 Shares 1,372 Est. Cost $38.91 Unrealized +5.0%

FDN First Trust Internet Index CF ETF 0.0%

Value $53,836 Shares 200 Est. Cost $187.88 Unrealized —

GRNY Fundstrat Granny SHT US LG CP ETF 0.0%

Value $53,482 Shares 2,160 Est. Cost $24.99 Unrealized —

SWKS Skyworks Solutions 0.0%

Value $53,264 Shares 840 Est. Cost $91.05 Unrealized -23.7%

FRT Federal Realty Invt TR REIT 0.0%

Value $53,021 Shares 526 Est. Cost $91.29 Unrealized +6.7%

WOR Worthington Inds Inc 0.0%

Value $52,189 Shares 1,012 Est. Cost $34.54 Unrealized +59.8%

BATRA Atlanta Braves Holdings 0.0%

Value $52,050 Shares 1,225 Est. Cost $42.37 Unrealized +1.4%

CLS Celestica Inc Com 0.0%

Value $51,847 Shares 175 Est. Cost $301.37 Unrealized 0.0%

EBF Ennis Inc 0.0%

Value $51,707 Shares 2,871 Est. Cost $13.81 Unrealized +24.3%

ULTA Ulta Beauty Inc 0.0%

Value $51,426 Shares 85 Est. Cost $450.17 Unrealized +22.1%

XLI Select Sector Industrial SPDR ETF 0.0%

Value $51,190 Shares 330 Est. Cost $108.88 Unrealized —

B Barrick MNG Corp F 0.0%

Value $51,171 Shares 1,175 Est. Cost $19.29 Unrealized +94.0%

RY Royal Bank Of Canada F 0.0%

Value $51,147 Shares 300 Est. Cost $112.12 Unrealized +37.0%

AXS Axis Capital Holdings SHS 0.0%

Value $51,077 Shares 475 Est. Cost $99.34 Unrealized 0.0%

VICI Vici Properties Inc 0.0%

Value $50,655 Shares 1,773 Est. Cost $27.80 Unrealized +5.4%

FNDF Schwab Fundamental Intl LG Co ETF 0.0%

Value $50,364 Shares 1,114 Est. Cost $36.54 Unrealized —

WY Weyerhaeuser Co REIT 0.0%

Value $49,867 Shares 2,105 Est. Cost $25.28 Unrealized -9.0%

RF Regions Financial 0.0%

Value $49,602 Shares 1,830 Est. Cost $19.79 Unrealized +28.2%

HST Host Hotels & Resort 0.0%

Value $49,593 Shares 2,743 Est. Cost $17.30 Unrealized -2.1%

TER Teradyne Inc 0.0%

Value $49,551 Shares 256 Est. Cost $103.11 Unrealized +66.3%

IAC IAC/Interactivecorp New Com New 0.0%

Value $48,875 Shares 1,250 Est. Cost $45.81 Unrealized -23.5%

IBDS iShares Ibonds Dec 2027 Term Corporate ETF 0.0%

Value $48,560 Shares 2,000 Est. Cost $23.48 Unrealized —

PLXS Plexus Corp 0.0%

Value $48,510 Shares 330 Est. Cost $83.25 Unrealized +76.1%

FXO First Trust Financials Alphadex ETF 0.0%

Value $48,280 Shares 800 Est. Cost $45.91 Unrealized —

ARTY iShares Future AI and Tech ETF 0.0%

Value $48,180 Shares 1,000 Est. Cost $36.42 Unrealized —

SLVP iShares Msi GLBL Silr Metl Minr ETF 0.0%

Value $47,978 Shares 1,400 Est. Cost $8.57 Unrealized —

CG Carlyle Group Inc 0.0%

Value $47,927 Shares 811 Est. Cost $26.64 Unrealized +111.3%

GLIBK Gci Liberty Inc Class C 0.0%

Value $47,852 Shares 1,286 Est. Cost $35.27 Unrealized -0.5%

URI United Rentals Inc 0.0%

Value $47,750 Shares 59 Est. Cost $393.00 Unrealized +120.6%

— Eaton Vance Tax Man GL D 0.0%

Value $47,650 Shares 5,000 Est. Cost $8.15 Unrealized —

TDVG T Rowe Price Dividend Growth ETF 0.0%

Value $47,219 Shares 1,050 Est. Cost $40.43 Unrealized —

HCA HCA Healthcare Inc 0.0%

Value $46,219 Shares 99 Est. Cost $321.51 Unrealized +44.2%

SAR Saratoga Investment Corp 0.0%

Value $46,140 Shares 2,000 Est. Cost $25.06 Unrealized -9.5%

EA Electronic Arts Inc 0.0%

Value $45,974 Shares 225 Est. Cost $134.22 Unrealized +50.3%

RMBS Rambus Inc Del Com 0.0%

Value $45,945 Shares 500 Est. Cost $27.68 Unrealized +255.5%

HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%

Value $45,235 Shares 575 Est. Cost $59.43 Unrealized —

PKG Packaging Corp Of Am 0.0%

Value $45,231 Shares 218 Est. Cost $139.35 Unrealized +45.2%

NEAR iShares Short Duratn BND Actv ETF 0.0%

Value $44,968 Shares 880 Est. Cost $50.50 Unrealized —

HOMB Home Bancshares 0.0%

Value $44,892 Shares 1,616 Est. Cost $23.66 Unrealized +17.2%

DFAT Dimensional ETF TR U S Target Value ETF 0.0%

Value $44,595 Shares 749 Est. Cost $52.88 Unrealized —

IBDV iShares Ibnd Dec 2030 TRM Cop ETF IV 0.0%

Value $44,140 Shares 2,000 Est. Cost $21.20 Unrealized —

CTRA Coterra Energy Inc. 0.0%

Value $43,770 Shares 1,663 Est. Cost $22.85 Unrealized +9.9%

QSR Restaurant Brands International Inc 0.0%

Value $43,720 Shares 635 Est. Cost $75.05 Unrealized -8.2%

DOW Dow Inc 0.0%

Value $43,463 Shares 1,859 Est. Cost $41.18 Unrealized -44.7%

XEL Xcel Energy Inc Minn 0.0%

Value $43,095 Shares 579 Est. Cost $60.98 Unrealized +28.4%

RBC RBC Bearings Inc Com 0.0%

Value $43,049 Shares 96 Est. Cost $177.51 Unrealized +138.6%

J Jacobs Solutions Inc 0.0%

Value $42,122 Shares 318 Est. Cost $101.45 Unrealized +44.3%

STRV Strive 500 ETF 0.0%

Value $42,101 Shares 955 Est. Cost $33.66 Unrealized —

ESML iShares Esg Aware MSCI USA Small Cap ETF 0.0%

Value $42,072 Shares 915 Est. Cost $38.04 Unrealized —

MDB Mongodb Inc 0.0%

Value $41,969 Shares 100 Est. Cost $374.33 Unrealized -2.8%

MAA Mid-America Apartment Communities Inc 0.0%

Value $41,673 Shares 300 Est. Cost $135.38 Unrealized -1.8%

VIGI Vanguard Intl Divdend Aprectn ETF IV 0.0%

Value $41,153 Shares 450 Est. Cost $88.28 Unrealized —

ADM Archer Daniels Midland C 0.0%

Value $40,760 Shares 709 Est. Cost $67.73 Unrealized -12.2%

ZETA Zeta Global Holdings Corp-A 0.0%

Value $40,700 Shares 2,000 Est. Cost $17.87 Unrealized +4.6%

DTD Wisdomtree Total Dividend 0.0%

Value $40,488 Shares 477 Est. Cost $70.72 Unrealized —

EQIX Equinix Inc 0.0%

Value $39,840 Shares 52 Est. Cost $764.57 Unrealized +2.2%

— Tekla HLTHCR Inv 0.0%

Value $39,488 Shares 2,024 Est. Cost $20.77 Unrealized —

SOFI Sofi Technologies Inc F 0.0%

Value $39,398 Shares 1,505 Est. Cost $16.82 Unrealized +65.6%

LIT Global X Lithium Battery Tech ETF 0.0%

Value $39,023 Shares 600 Est. Cost $76.98 Unrealized —

AEG Aegon LTD ADR F Sponsored ADR 0.0%

Value $38,550 Shares 5,000 Est. Cost $5.78 Unrealized —

HYG iShares iBoxx High Yield Bond ETF 0.0%

Value $38,541 Shares 478 Est. Cost $76.93 Unrealized —

CLX Clorox Co 0.0%

Value $38,416 Shares 381 Est. Cost $136.92 Unrealized -20.9%

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

Value $38,042 Shares 852 Est. Cost $35.03 Unrealized —

HLI Houlihan Lokey Inc Class A 0.0%

Value $37,799 Shares 217 Est. Cost $86.67 Unrealized +111.3%

DAL Delta Air Lines Inc Del 0.0%

Value $36,782 Shares 530 Est. Cost $47.95 Unrealized +30.2%

IAT iShares US Regional Banks ETF IV 0.0%

Value $36,564 Shares 663 Est. Cost $42.28 Unrealized —

HLT Hilton Worldwide 0.0%

Value $35,906 Shares 125 Est. Cost $171.62 Unrealized +58.6%

WSM Williams Sonoma 0.0%

Value $35,897 Shares 201 Est. Cost $110.53 Unrealized +69.4%

FUL Fuller Co H B 0050 0.0%

Value $35,676 Shares 600 Est. Cost $66.88 Unrealized -12.5%

ROST Ross Stores Inc 0.0%

Value $35,668 Shares 198 Est. Cost $95.16 Unrealized +75.1%

WS Worthington Steel Inc 0.0%

Value $35,035 Shares 1,012 Est. Cost $27.30 Unrealized +20.4%

INCY Incyte Corp 0.0%

Value $34,965 Shares 354 Est. Cost $61.74 Unrealized +56.7%

— Linde PLC F 0.0%

Value $34,964 Shares 82 Est. Cost $172.97 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $34,407 Shares 177 Est. Cost $159.21 Unrealized +31.9%

SNX Synnex Corp 0.0%

Value $34,102 Shares 227 Est. Cost $113.98 Unrealized +34.1%

BAX Baxter International 0.0%

Value $33,988 Shares 1,776 Est. Cost $60.45 Unrealized -66.9%

BJ BJS WHSL Club HLDGS Inc 0.0%

Value $33,941 Shares 377 Est. Cost $102.97 Unrealized -10.9%

CVE Cenovus Energy Inc F 0.0%

Value $33,840 Shares 2,000 Est. Cost $13.81 Unrealized +25.7%

FWONK Liberty Media Corp 0.0%

Value $33,198 Shares 337 Est. Cost $73.32 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $32,940 Shares 58 Est. Cost $588.07 Unrealized +5.5%

KEYS Keysight Technologies Inc Com 0.0%

Value $32,714 Shares 161 Est. Cost $163.06 Unrealized +13.8%

KMX Carmax Inc 0.0%

Value $32,651 Shares 845 Est. Cost $83.60 Unrealized -52.2%

SUI Sun Communities REIT 0.0%

Value $32,612 Shares 261 Est. Cost $176.17 Unrealized —

FIW First Trust Ise Water Index ETF 0.0%

Value $32,592 Shares 300 Est. Cost $86.38 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value $32,088 Shares 400 Est. Cost $80.22 Unrealized —

IMCG iShares Morningstar Mid Cap Growth ETF 0.0%

Value $31,936 Shares 400 Est. Cost $64.90 Unrealized —

SONY Sony Group Corporation 0.0%

Value $31,514 Shares 1,231 Est. Cost $25.39 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $30,920 Shares 170 Est. Cost $172.31 Unrealized -0.0%

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $30,905 Shares 544 Est. Cost $46.73 Unrealized —

EMB iShares JPMorgan Usd MTS Bond ETF 0.0%

Value $30,810 Shares 320 Est. Cost $88.94 Unrealized —

FE Firstenergy Corp 0.0%

Value $30,712 Shares 686 Est. Cost $39.54 Unrealized +15.7%

FNDA Schwab Fundamental US Small Com ETF 0.0%

Value $30,628 Shares 972 Est. Cost $28.38 Unrealized —

— Amcor PLC Ord 0.0%

Value $30,233 Shares 3,625 Est. Cost $9.14 Unrealized -9.7%

STLD Steel Dynamics Inc 0.0%

Value $30,081 Shares 177 Est. Cost $126.04 Unrealized +25.6%

TXRH Texas Roadhouse Class A 0.0%

Value $29,880 Shares 180 Est. Cost $86.51 Unrealized +95.1%

MICC Magnum Ice Cream Co BV/The 0.0%

Value $29,874 Shares 1,885 Est. Cost $15.68 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $29,571 Shares 2,254 Est. Cost $11.88 Unrealized +8.0%

PPL PPL Corp 0.0%

Value $29,176 Shares 826 Est. Cost $27.06 Unrealized +32.4%

— Western Asset Municipal 0.0%

Value $29,034 Shares 4,220 Est. Cost $7.00 Unrealized —

TKO Tko Group HLDGS Inc Class A 0.0%

Value $28,842 Shares 138 Est. Cost $150.96 Unrealized +28.4%

KD Kyndryl Holdings Inc 0.0%

Value $28,738 Shares 1,082 Est. Cost $14.92 Unrealized +81.7%

TMFC Motley Fool 100 Index ETF 0.0%

Value $28,708 Shares 400 Est. Cost $56.25 Unrealized —

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

Value $28,632 Shares 300 Est. Cost $95.46 Unrealized —

GBTC Grayscale Bitcoin TR BTC 0.0%

Value $28,369 Shares 415 Est. Cost $30.54 Unrealized —

FNDC Schwab Fundamental Intl SM Co ETF 0.0%

Value $28,289 Shares 635 Est. Cost $35.97 Unrealized —

AES Aes Corp 0.0%

Value $28,164 Shares 1,964 Est. Cost $13.74 Unrealized +2.1%

CTSH Cognizant Tech Solu Class A 0.0%

Value $28,137 Shares 339 Est. Cost $64.38 Unrealized +16.0%

ICLN iShares Global Clean Energy ETF 0.0%

Value $28,095 Shares 1,710 Est. Cost $16.43 Unrealized —

GNTX Gentex Corp 0.0%

Value $27,924 Shares 1,200 Est. Cost $31.10 Unrealized -22.5%

NLY Annaly Capital Management Inc 0.0%

Value $27,672 Shares 1,200 Est. Cost $19.67 Unrealized —

IRM Iron MTN Inc New REIT 0.0%

Value $27,659 Shares 330 Est. Cost $61.04 Unrealized +52.0%

BIDU Baidu Com Inc F Sponsored ADR 0.0%

Value $27,439 Shares 210 Est. Cost $132.22 Unrealized —

ACGL Arch Cap Group LTD F 0.0%

Value $27,241 Shares 284 Est. Cost $92.27 Unrealized -0.8%

PBW Invesco Wilderhill Clean Energy ETF 0.0%

Value $27,028 Shares 885 Est. Cost $30.54 Unrealized —

CACI Caci Inc. Class A 0.0%

Value $26,640 Shares 50 Est. Cost $355.33 Unrealized +59.0%

SPMD SPDR Mid Cap ETF 0.0%

Value $26,639 Shares 460 Est. Cost $40.76 Unrealized —

APPN Appian Corp Class A 0.0%

Value $26,565 Shares 750 Est. Cost $56.73 Unrealized -37.2%

SM SM Energy Co 0.0%

Value $26,460 Shares 1,400 Est. Cost $33.28 Unrealized -39.9%

SNY Sanofi S A F Sponsored ADR 0.0%

Value $26,168 Shares 540 Est. Cost $49.98 Unrealized —

— BlackRock Limited Durati 0.0%

Value $26,106 Shares 1,900 Est. Cost $14.34 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 0.0%

Value $26,017 Shares 286 Est. Cost $83.10 Unrealized —

VSH Vishay Intertech 0.0%

Value $25,889 Shares 1,787 Est. Cost $22.08 Unrealized -31.7%

WEN Wendy's Company 0.0%

Value $25,881 Shares 3,107 Est. Cost $20.95 Unrealized -58.8%

— Western Ast Infltn Link 0.0%

Value $25,770 Shares 3,000 Est. Cost $12.01 Unrealized —

NOV Nov Inc 0.0%

Value $25,539 Shares 1,634 Est. Cost $14.49 Unrealized +2.4%

IOO iShares S&P Global Index Fund 0.0%

Value $25,474 Shares 201 Est. Cost $126.74 Unrealized —

FNDE Schwab Fundamentaql Emg MKTS Large Com ETF 0.0%

Value $25,459 Shares 706 Est. Cost $32.16 Unrealized —

CRCL Circle Internet Group In Class A 0.0%

Value $25,376 Shares 320 Est. Cost $103.35 Unrealized 0.0%

VGLT Vanguard Long Term Government Bond 0.0%

Value $25,110 Shares 450 Est. Cost $62.02 Unrealized —

WTW Willis Towers Watson Public Limited Company 0.0%

Value $25,044 Shares 76 Est. Cost $315.78 Unrealized +3.4%

FTSL First Trust Senior Loan ETF 0.0%

Value $25,005 Shares 545 Est. Cost $44.28 Unrealized —

MIDD Middleby Corp The 0.0%

Value $24,828 Shares 167 Est. Cost $176.49 Unrealized -25.6%

DNLI Denali Therapeutics I N 0.0%

Value $24,765 Shares 1,500 Est. Cost $42.49 Unrealized -60.3%

VRSK Verisk Analytics Inc Class A 0.0%

Value $24,606 Shares 110 Est. Cost $206.79 Unrealized +8.9%

IR Ingersoll Rand Inc 0.0%

Value $24,558 Shares 310 Est. Cost $67.28 Unrealized +17.3%

IT Gartner Inc 0.0%

Value $24,471 Shares 97 Est. Cost $361.37 Unrealized -33.4%

TDC Teradata Corp 0.0%

Value $24,352 Shares 800 Est. Cost $45.85 Unrealized -42.9%

KNTK Kinetik Holdings Inc Class A 0.0%

Value $24,334 Shares 675 Est. Cost $35.18 Unrealized +2.7%

PIO Invesco Global Water ETF 0.0%

Value $24,151 Shares 547 Est. Cost $34.98 Unrealized —

— Cyberark Software LTD SHS 0.0%

Value $24,087 Shares 54 Est. Cost $273.43 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $23,953 Shares 317 Est. Cost $85.15 Unrealized -11.5%

DKS Dick's Sporting 0.0%

Value $23,756 Shares 120 Est. Cost $115.70 Unrealized +87.7%

— Templeton Dragon CF 0.0%

Value $23,646 Shares 2,100 Est. Cost $11.64 Unrealized —

AVR Anteris Technologies Glo 0.0%

Value $23,453 Shares 4,700 Est. Cost $4.64 Unrealized -1.2%

ARES Ares Management Corp Class A 0.0%

Value $23,436 Shares 145 Est. Cost $112.48 Unrealized +37.8%

SAP SAP ADR Rep 1 Ord 0.0%

Value $23,319 Shares 96 Est. Cost $249.14 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $23,281 Shares 360 Est. Cost $98.64 Unrealized -38.2%

WDC Western Digital Corp 0.0%

Value $23,256 Shares 135 Est. Cost $51.84 Unrealized +192.3%

FANG Diamondback Energy 0.0%

Value $23,151 Shares 154 Est. Cost $145.84 Unrealized +0.8%

VAC Marriott Vacations 0.0%

Value $23,045 Shares 394 Est. Cost $157.60 Unrealized -62.5%

PCTY Paylocity HLDG Corp 0.0%

Value $22,875 Shares 150 Est. Cost $200.72 Unrealized -25.9%

GLIBA Gci Liberty Inc 0.0%

Value $22,564 Shares 612 Est. Cost $35.52 Unrealized -1.2%

IWC iShares Micro Cap ETF 0.0%

Value $22,551 Shares 143 Est. Cost $102.66 Unrealized —

TNL Travel Plus Leisure Co 0.0%

Value $22,358 Shares 317 Est. Cost $46.92 Unrealized +38.8%

EXEL Exelixis Inc Com 0.0%

Value $21,915 Shares 500 Est. Cost $38.67 Unrealized +7.0%

IGF iShares Global Infrastructure 0.0%

Value $21,783 Shares 355 Est. Cost $47.92 Unrealized —

SPTM SPDR Portfolio Total Stock Market ETF 0.0%

Value $21,615 Shares 262 Est. Cost $55.58 Unrealized —

FTRE Fortrea HLDGS Inc 0.0%

Value $21,597 Shares 1,252 Est. Cost $26.07 Unrealized -52.6%

GNRC Generac Holdings Inc 0.0%

Value $21,546 Shares 158 Est. Cost $127.48 Unrealized +26.6%

CCSO Carbon Collective Climate US ETF IV 0.0%

Value $21,354 Shares 869 Est. Cost $19.79 Unrealized —

FCG FRST TRST Ise Rev NTRL GS Ind ETF 0.0%

Value $21,069 Shares 900 Est. Cost $25.99 Unrealized —

NUE Nucor Corp 0.0%

Value $20,950 Shares 128 Est. Cost $129.63 Unrealized +15.5%

— Nuveen Municipal Credit 0.0%

Value $20,669 Shares 1,643 Est. Cost $12.64 Unrealized —

WYNN WYNN Resorts 0.0%

Value $20,576 Shares 171 Est. Cost $94.57 Unrealized +30.6%

XYL Xylem Inc 0.0%

Value $20,527 Shares 151 Est. Cost $122.52 Unrealized +17.2%

RITM Rithm Capital Corporation 0.0%

Value $20,516 Shares 1,840 Est. Cost $9.63 Unrealized —

HUBS Hubspot Inc 0.0%

Value $20,466 Shares 51 Est. Cost $639.06 Unrealized -35.2%

PEG Pub SVC Enterpise GP 0.0%

Value $20,396 Shares 254 Est. Cost $62.54 Unrealized +29.6%

NUSC Nuveen Esg Small Cap ETF 0.0%

Value $20,316 Shares 455 Est. Cost $44.65 Unrealized —

DON Wisdomtree US Midcap Dividend ETF 0.0%

Value $20,295 Shares 393 Est. Cost $47.95 Unrealized —

LEN Lennar Corp Com 0.0%

Value $20,252 Shares 197 Est. Cost $123.17 Unrealized -2.0%

— Nuveen Municipal Value C 0.0%

Value $20,204 Shares 2,230 Est. Cost $8.43 Unrealized —

JLL Jones Lang Lasalle 0.0%

Value $20,188 Shares 60 Est. Cost $243.69 Unrealized +28.6%

MBC Masterbrand Inc 0.0%

Value $20,148 Shares 1,825 Est. Cost $8.19 Unrealized +42.9%

CLF Cleveland-Cliffs Inc 0.0%

Value $19,920 Shares 1,500 Est. Cost $15.86 Unrealized -20.4%

CNC Centene Corp 0.0%

Value $19,711 Shares 479 Est. Cost $79.31 Unrealized -52.8%

AM Antero Midstream Corp 0.0%

Value $19,569 Shares 1,100 Est. Cost $10.17 Unrealized +74.6%

FBCG Fidelity Blue Chip Growth ETF 0.0%

Value $19,468 Shares 355 Est. Cost $30.24 Unrealized —

BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%

Value $19,058 Shares 335 Est. Cost $67.04 Unrealized —

XBKNX BlackRock Investment QLT 0.0%

Value $19,040 Shares 1,700 Est. Cost $14.45 Unrealized —

VTR Ventas Inc 0.0%

Value $18,800 Shares 241 Est. Cost $61.92 Unrealized +21.1%

IYR iShares Dow Jones US Real Estate ETF 0.0%

Value $18,778 Shares 200 Est. Cost $92.46 Unrealized —

TEVA Teva Pharmaceutical In F Sponsored ADR 0.0%

Value $18,539 Shares 594 Est. Cost $10.61 Unrealized —

EIX Edison International 0.0%

Value $18,426 Shares 307 Est. Cost $55.47 Unrealized +3.4%

MUFG Mitsubishi UFJ 0.0%

Value $18,366 Shares 1,158 Est. Cost $13.63 Unrealized —

IQDY Flexshs Intl QTY DIV DYN Ind ETF 0.0%

Value $18,320 Shares 500 Est. Cost $32.33 Unrealized —

SNDK Sandisk Corp 0.0%

Value $18,278 Shares 77 Est. Cost $80.97 Unrealized +147.4%

PRI Primerica, Inc. 0.0%

Value $17,568 Shares 68 Est. Cost $125.77 Unrealized +107.4%

BBCA J P Morgan (exchange-Traded FD Betabuilders Cda) 0.0%

Value $17,484 Shares 188 Est. Cost $72.29 Unrealized —

NDSN Nordson Corp Com 0.0%

Value $17,370 Shares 72 Est. Cost $233.24 Unrealized +0.4%

INTF iShares Edge MSCI Multifactor Intl ETF 0.0%

Value $17,365 Shares 460 Est. Cost $30.58 Unrealized —

LMBS FRST TRT Low DTN Opnts ETF IV 0.0%

Value $17,347 Shares 347 Est. Cost $48.93 Unrealized —

SUN Sunoco LP LP 0.0%

Value $17,295 Shares 330 Est. Cost $43.56 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value $17,284 Shares 100 Est. Cost $121.12 Unrealized +54.7%

SPG Simon PPTY Group REIT 0.0%

Value $17,215 Shares 93 Est. Cost $127.18 Unrealized +41.5%

LOB Live Oak Bancshares 0.0%

Value $17,175 Shares 500 Est. Cost $23.54 Unrealized +42.2%

HR Healthcare Realty Trust Class A 0.0%

Value $17,090 Shares 1,000 Est. Cost $18.86 Unrealized —

DLB Dolby Laboratories Inc 0.0%

Value $17,083 Shares 266 Est. Cost $79.86 Unrealized -16.7%

ILCB iShares Morningstar Large Cap ETF 0.0%

Value $16,988 Shares 180 Est. Cost $62.85 Unrealized —

IVOV Vanguard S&P Mid Cap 400 Value ETF 0.0%

Value $16,970 Shares 168 Est. Cost $87.90 Unrealized —

HLN Haleon PLC F Sponsored ADR 0.0%

Value $16,924 Shares 1,674 Est. Cost $8.79 Unrealized —

WTM White Mountains Ins F 0.0%

Value $16,624 Shares 8 Est. Cost $1355.05 Unrealized +44.3%

PRFZ PowerShares ETF Trust FTSE Us1500 SM 0.0%

Value $16,520 Shares 360 Est. Cost $54.63 Unrealized —

FWONA Liberty Media Corp 0.0%

Value $16,357 Shares 183 Est. Cost $60.63 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $16,308 Shares 148 Est. Cost $118.84 Unrealized —

— Nuveen Amt Free Municipal Credit Income Fund 0.0%

Value $16,243 Shares 1,283 Est. Cost $12.51 Unrealized —

DOCS Doximity Inc 0.0%

Value $16,206 Shares 366 Est. Cost $63.15 Unrealized -11.1%

H Hyatt Hotels Class A 0.0%

Value $16,032 Shares 100 Est. Cost $92.73 Unrealized +65.1%

CAG Conagra Brands Inc 0.0%

Value $15,943 Shares 921 Est. Cost $28.89 Unrealized -39.0%

— Putnam Premier Income TR 0.0%

Value $15,930 Shares 4,500 Est. Cost $4.02 Unrealized —

EHC Encompass Health Corp 0.0%

Value $15,921 Shares 150 Est. Cost $50.23 Unrealized +130.3%

APTV Aptiv PLC Com SHS 0.0%

Value $15,827 Shares 208 Est. Cost $79.75 Unrealized +0.7%

ABNB Airbnb Inc Class A 0.0%

Value $15,608 Shares 115 Est. Cost $134.20 Unrealized -7.2%

BEPC Brookfield Renewable F Class A 0.0%

Value $15,336 Shares 400 Est. Cost $28.39 Unrealized +40.9%

BBJP J P Morgan (exchange-Traded FD Betabuldrs Japan) 0.0%

Value $15,291 Shares 232 Est. Cost $59.28 Unrealized —

MSDL Morgan Stanley Direct Le 0.0%

Value $15,282 Shares 900 Est. Cost $17.18 Unrealized -4.4%

AN Autonation Inc 0.0%

Value $15,280 Shares 74 Est. Cost $138.02 Unrealized +50.7%

PBA Pembina Pipeline Corp Com 0.0%

Value $15,224 Shares 400 Est. Cost $27.96 Unrealized +37.6%

TSLX Sixth Street Specialty L 0.0%

Value $15,204 Shares 700 Est. Cost $20.55 Unrealized +6.2%

PI Impinj Inc 0.0%

Value $15,139 Shares 87 Est. Cost $148.62 Unrealized +19.9%

FOXA Fox Corp Class A 0.0%

Value $15,125 Shares 207 Est. Cost $50.48 Unrealized +29.4%

SILA Sila Realty Trust Inc 0.0%

Value $14,988 Shares 643 Est. Cost $21.17 Unrealized —

XMVFX BlackRock Munivest CF 0.0%

Value $14,906 Shares 2,151 Est. Cost $8.19 Unrealized —

EXC Exelon Corp 0.0%

Value $14,646 Shares 336 Est. Cost $42.38 Unrealized +7.3%

OMC Omnicom Group Inc 0.0%

Value $14,597 Shares 179 Est. Cost $74.69 Unrealized +1.4%

HOOD Robinhood MKTS Inc Class A 0.0%

Value $14,590 Shares 129 Est. Cost $109.05 Unrealized +19.3%

IYE iShares US Energy ETF 0.0%

Value $14,497 Shares 305 Est. Cost $41.13 Unrealized —

HP Helmerich & Payne 0.0%

Value $14,340 Shares 500 Est. Cost $34.45 Unrealized -22.9%

VIK Viking Holdings LTD F 0.0%

Value $14,282 Shares 200 Est. Cost $30.16 Unrealized +111.5%

PODD Insulet Corp Com 0.0%

Value $14,212 Shares 50 Est. Cost $281.91 Unrealized +10.9%

HDV iShares Core High Dividend ETF 0.0%

Value $14,107 Shares 116 Est. Cost $104.00 Unrealized —

RPM RPM Intl Inc 0.0%

Value $14,040 Shares 135 Est. Cost $87.17 Unrealized +24.2%

AMTM Amentum HLDGS Inc 0.0%

Value $14,036 Shares 484 Est. Cost $28.21 Unrealized -9.4%

STLA Stellantis N V F 0.0%

Value $13,994 Shares 1,285 Est. Cost $10.91 Unrealized —

— MFS Charter Income CF 0.0%

Value $13,951 Shares 2,225 Est. Cost $7.34 Unrealized —

— BlackRock Mun Income SH Ben Int 0.0%

Value $13,871 Shares 1,383 Est. Cost $10.11 Unrealized —

BLDR Builders Firstsource 0.0%

Value $13,787 Shares 134 Est. Cost $148.59 Unrealized -24.4%

CELH Celsius HLDGS Inc 0.0%

Value $13,722 Shares 300 Est. Cost $50.50 Unrealized -0.3%

CVSA Adtalem Global Education 0.0%

Value $13,658 Shares 132 Est. Cost $26.87 Unrealized +326.2%

EVR Evercore Partners Inc 0.0%

Value $13,610 Shares 40 Est. Cost $279.37 Unrealized +14.9%

PGF Invesco Financial Preferred ETF 0.0%

Value $13,433 Shares 950 Est. Cost $14.35 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $13,121 Shares 64 Est. Cost $179.49 Unrealized +10.9%

BBAG JPMorgan Beta US Aggregte BND ETF 0.0%

Value $12,770 Shares 274 Est. Cost $45.35 Unrealized —

IBDT iShares Ibonds Dec 2028 Term ETF 0.0%

Value $12,728 Shares 500 Est. Cost $24.50 Unrealized —

CVNA Carvana Co CL A 0.0%

Value $12,661 Shares 30 Est. Cost $143.59 Unrealized +158.9%

GLDM SPDR Gold Minishares Etv 0.0%

Value $12,635 Shares 148 Est. Cost $65.52 Unrealized —

POR Portland Generl Elec 0.0%

Value $12,614 Shares 260 Est. Cost $40.14 Unrealized +16.5%

NEM Newmont Corp 0.0%

Value $12,581 Shares 126 Est. Cost $67.51 Unrealized +33.6%

SLV iShares Silver Trust ETF IV 0.0%

Value $12,562 Shares 195 Est. Cost $30.51 Unrealized —

IBDU iShares Ibonds Dec 2029 Term ETF 0.0%

Value $12,405 Shares 530 Est. Cost $22.45 Unrealized —

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $12,245 Shares 270 Est. Cost $64.75 Unrealized —

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

Value $12,197 Shares 1,056 Est. Cost $15.77 Unrealized —

— DWS Municipal Income CF 0.0%

Value $11,924 Shares 1,307 Est. Cost $7.70 Unrealized —

CWI SPDR MSCI Acwi Ex-US ETF 0.0%

Value $11,890 Shares 331 Est. Cost $27.52 Unrealized —

MGEE Mge Energy Inc 0.0%

Value $11,763 Shares 150 Est. Cost $69.83 Unrealized +17.3%

COMT iShares Commodities Selct STRTGY ETF 0.0%

Value $11,651 Shares 468 Est. Cost $25.85 Unrealized —

RLI Rli Corp 0.0%

Value $11,644 Shares 182 Est. Cost $61.12 Unrealized +0.6%

WDFC WD 40 Co Com 0.0%

Value $11,223 Shares 57 Est. Cost $175.17 Unrealized +11.9%

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value $11,216 Shares 145 Est. Cost $76.26 Unrealized —

PNW Pinnacle West Cap 0.0%

Value $10,910 Shares 123 Est. Cost $67.77 Unrealized +31.7%

PXF Invesco FTSE Rafi Developed Markets 0.0%

Value $10,815 Shares 165 Est. Cost $35.08 Unrealized —

SEIC S E I Investments Co 0.0%

Value $10,813 Shares 131 Est. Cost $56.38 Unrealized +44.9%

ALB Albemarle Corp 0.0%

Value $10,638 Shares 75 Est. Cost $111.65 Unrealized +1.4%

MAS Masco Corp 0.0%

Value $10,598 Shares 167 Est. Cost $73.12 Unrealized -11.4%

RRX Regal Rexnord Corporation 0.0%

Value $10,550 Shares 75 Est. Cost $168.99 Unrealized -15.8%

TSQ Townsquare Media Inc 0.0%

Value $10,280 Shares 2,000 Est. Cost $12.23 Unrealized -54.1%

VYX NCR Voyix Corp 0.0%

Value $10,200 Shares 1,000 Est. Cost $24.57 Unrealized -55.8%

ARE Alexandria Real Estate Equities Inc 0.0%

Value $10,131 Shares 204 Est. Cost $58.01 Unrealized 0.0%

WSO Watsco Inc 0.0%

Value $10,109 Shares 30 Est. Cost $294.47 Unrealized +21.3%

WELL Welltower Inc REIT 0.0%

Value $10,090 Shares 54 Est. Cost $161.84 Unrealized +15.2%

SITE Siteone Landscape Supply Inc Com 0.0%

Value $9,965 Shares 80 Est. Cost $134.18 Unrealized -5.6%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $9,911 Shares 87 Est. Cost $113.89 Unrealized —

AKR Acadia Realty TR REIT 0.0%

Value $9,706 Shares 468 Est. Cost $21.85 Unrealized —

ITB iShares US Home Construct ETF 0.0%

Value $9,630 Shares 100 Est. Cost $59.26 Unrealized —

GLXY Galaxy Digital Inc CL A 0.0%

Value $9,615 Shares 430 Est. Cost $20.30 Unrealized +52.6%

NI Nisource Inc 00500 0.0%

Value $9,521 Shares 228 Est. Cost $34.00 Unrealized +25.4%

AVB Avalonbay Communities Inc. 0.0%

Value $9,519 Shares 52 Est. Cost $209.28 Unrealized -14.1%

SPTS SPDR Short Term Treasury ETF 0.0%

Value $9,516 Shares 325 Est. Cost $29.65 Unrealized —

EMLP First Trust North American Energy Infrastructure ETF 0.0%

Value $9,468 Shares 250 Est. Cost $29.53 Unrealized —

CNXC Concentrix 0.0%

Value $9,439 Shares 227 Est. Cost $50.50 Unrealized -20.6%

GH Guardant Health Inc 0.0%

Value $9,397 Shares 92 Est. Cost $23.27 Unrealized +284.4%

DTE Dte Energy Co 0.0%

Value $9,370 Shares 72 Est. Cost $123.74 Unrealized +8.9%

STWD Starwood PPTY Trust REIT 0.0%

Value $9,245 Shares 500 Est. Cost $20.55 Unrealized —

RVTY Revvity, Inc. 0.0%

Value $9,191 Shares 95 Est. Cost $173.62 Unrealized -44.7%

CCL Carnival Corp F 0.0%

Value $9,162 Shares 300 Est. Cost $21.56 Unrealized +29.3%

JUST Goldman Sachs Just US LRG CP Eq ETF 0.0%

Value $9,089 Shares 94 Est. Cost $67.81 Unrealized —

— Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 0.0%

Value $9,005 Shares 8,000 Est. Cost $0.97 Unrealized —

CHTR Charter Communication Class A 0.0%

Value $8,976 Shares 43 Est. Cost $376.88 Unrealized -40.3%

QCLN First TST Nasdaq Clean Ed Id ETF 0.0%

Value $8,918 Shares 200 Est. Cost $64.62 Unrealized —

LILAK Liberty Latin Amer F Class C 0.0%

Value $8,758 Shares 1,174 Est. Cost $7.08 Unrealized +16.2%

CCI Crown Castle Intl Co REIT 0.0%

Value $8,709 Shares 98 Est. Cost $93.24 Unrealized -2.3%

UAL United Airls HLDGS 0.0%

Value $8,610 Shares 77 Est. Cost $97.76 Unrealized +3.4%

APLD Applied Digital Corp 0.0%

Value $8,582 Shares 350 Est. Cost $14.81 Unrealized +94.5%

— Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026 0.0%

Value $8,560 Shares 6,000 Est. Cost $1.18 Unrealized —

ANGI Angi Inc 0.0%

Value $8,482 Shares 656 Est. Cost $14.96 Unrealized -13.9%

SNOW Snowflake Inc Class A 0.0%

Value $8,336 Shares 38 Est. Cost $169.70 Unrealized +43.8%

OLLI Ollies Bargain Outlet HLDGS Inc Com 0.0%

Value $8,330 Shares 76 Est. Cost $79.56 Unrealized +51.6%

DLTR Dollar Tree Inc 0.0%

Value $8,242 Shares 67 Est. Cost $98.03 Unrealized +9.3%

CLH Clean Harbors Inc 0.0%

Value $8,207 Shares 35 Est. Cost $130.22 Unrealized +75.5%

OXY Occidental Petrol Co 0.0%

Value $8,149 Shares 188 Est. Cost $48.05 Unrealized -13.5%

GSAT Globalstar Inc 0.0%

Value $8,118 Shares 133 Est. Cost $24.21 Unrealized +128.1%

RUM Rumble Inc Class A 0.0%

Value $8,058 Shares 1,275 Est. Cost $6.45 Unrealized +6.2%

DGX Quest Diagnostic Inc 0.0%

Value $7,982 Shares 46 Est. Cost $130.01 Unrealized +40.0%

M Macys Inc 0.0%

Value $7,937 Shares 357 Est. Cost $15.87 Unrealized +29.0%

LYV Live Nation Entertainment Inc 0.0%

Value $7,838 Shares 55 Est. Cost $114.38 Unrealized +25.6%

IHE iShares US Pharmaceuticals ETF 0.0%

Value $7,635 Shares 90 Est. Cost $110.02 Unrealized —

BIIB Biogen Inc 0.0%

Value $7,568 Shares 43 Est. Cost $183.01 Unrealized -10.7%

TRUP Trupanion Inc 0.0%

Value $7,474 Shares 200 Est. Cost $51.34 Unrealized -23.5%

CCEP Coca Cola European Partners 0.0%

Value $7,437 Shares 82 Est. Cost $53.04 Unrealized +69.0%

FLQM Franklin US Mid Cap (multifactor Index Etf) 0.0%

Value $7,314 Shares 130 Est. Cost $56.26 Unrealized —

USFD US Foods HLDG Corp 0.0%

Value $7,306 Shares 97 Est. Cost $36.45 Unrealized +106.0%

— Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 0.0%

Value $7,299 Shares 7,000 Est. Cost $1.06 Unrealized —

— Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 0.0%

Value $7,266 Shares 7,000 Est. Cost $0.99 Unrealized —

MTB M & T Bank Corp 0.0%

Value $7,253 Shares 36 Est. Cost $140.08 Unrealized +35.7%

JBTM John Bean Techs Corp 0.0%

Value $7,232 Shares 48 Est. Cost $108.65 Unrealized +29.7%

IQV Iqvia HLDGS Inc Com 0.0%

Value $7,213 Shares 32 Est. Cost $190.77 Unrealized +14.1%

— Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 0.0%

Value $7,173 Shares 8,000 Est. Cost $0.89 Unrealized —

KVUE Kenvue Inc Com 0.0%

Value $7,148 Shares 414 Est. Cost $17.60 Unrealized -7.6%

ODFL Old Dominion Freight Line Inc 0.0%

Value $7,056 Shares 45 Est. Cost $149.03 Unrealized -3.9%

KEY Keycorp Inc 0.0%

Value $6,935 Shares 336 Est. Cost $19.74 Unrealized -6.3%

VFC VF Corp 0.0%

Value $6,852 Shares 379 Est. Cost $47.30 Unrealized -65.7%

VTRS Viatris Inc 0.0%

Value $6,750 Shares 542 Est. Cost $9.57 Unrealized +12.0%

QQQM Invesco Nasdaq 100 ETF 0.0%

Value $6,625 Shares 26 Est. Cost $254.81 Unrealized —

— Nuveen Amt Free Quality 0.0%

Value $6,583 Shares 566 Est. Cost $11.63 Unrealized —

NWE Northwestern Corp 0.0%

Value $6,583 Shares 102 Est. Cost $48.63 Unrealized +29.2%

— Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 0.0%

Value $6,520 Shares 5,000 Est. Cost $1.43 Unrealized —

ZM Zoom Video Communication 0.0%

Value $6,472 Shares 75 Est. Cost $114.00 Unrealized -26.2%

MPWR Monolithic Power 0.0%

Value $6,355 Shares 7 Est. Cost $914.00 Unrealized +5.1%

— Calamos Convertible & High Income Fund 0.0%

Value $6,333 Shares 555 Est. Cost $11.22 Unrealized —

XMVTX BlackRock Munivest II CF 0.0%

Value $6,302 Shares 583 Est. Cost $12.97 Unrealized —

ALGN Align Technology Inc 0.0%

Value $6,246 Shares 40 Est. Cost $157.13 Unrealized -8.8%

BIL SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%

Value $6,214 Shares 68 Est. Cost $91.38 Unrealized —

SOBO South Bow Corp F 0.0%

Value $6,209 Shares 222 Est. Cost $22.97 Unrealized +18.3%

XHE ST SRT SPDR S&P HLTH CR Eqpmnt ETF 0.0%

Value $6,184 Shares 70 Est. Cost $88.34 Unrealized —

UGI U G I Corp 0.0%

Value $6,101 Shares 163 Est. Cost $36.85 Unrealized -3.9%

SPIP SPDR Portfolio TIPS ETF 0.0%

Value $6,098 Shares 235 Est. Cost $25.58 Unrealized —

RMD Resmed Inc Com 0.0%

Value $6,022 Shares 25 Est. Cost $261.87 Unrealized -2.5%

NXT Nextpower Inc. 0.0%

Value $6,011 Shares 69 Est. Cost $90.67 Unrealized 0.0%

UXRP ProShares TR Ultra (XRP Etf) 0.0%

Value $5,957 Shares 658 Est. Cost $9.05 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value $5,937 Shares 135 Est. Cost $37.47 Unrealized —

POST Post HLDGS Inc Com 0.0%

Value $5,844 Shares 59 Est. Cost $69.97 Unrealized +48.0%

DVN Devon Energy Corp 0.0%

Value $5,809 Shares 159 Est. Cost $42.71 Unrealized -18.7%

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value $5,770 Shares 59 Est. Cost $62.20 Unrealized —

NBTB N B T Bancorp Inc 0.0%

Value $5,730 Shares 138 Est. Cost $38.86 Unrealized +7.0%

MGM MGM Resorts Intl 0.0%

Value $5,656 Shares 155 Est. Cost $35.54 Unrealized -4.5%

HYMB SPDR Nuveen S&P High Yield Muni 0.0%

Value $5,612 Shares 225 Est. Cost $26.27 Unrealized —

VEEV Veeva Systems Inc Class A 0.0%

Value $5,581 Shares 25 Est. Cost $188.42 Unrealized +40.8%

BGRN iShares Usd Green Bond ETF 0.0%

Value $5,513 Shares 115 Est. Cost $46.54 Unrealized —

— PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 0.0%

Value $5,499 Shares 5,000 Est. Cost $1.08 Unrealized —

IVZ Invesco LTD F 0.0%

Value $5,490 Shares 209 Est. Cost $19.43 Unrealized +25.2%

RDVY FT Rising Dividend Achievers ETF IV 0.0%

Value $5,488 Shares 79 Est. Cost $69.47 Unrealized —

EBND SPDR BBG Barclays Emerging MKTS Local BD ETF 0.0%

Value $5,428 Shares 254 Est. Cost $19.92 Unrealized —

BUFR FT Vest Laddered Buffer ETF 0.0%

Value $5,413 Shares 158 Est. Cost $34.26 Unrealized —

FTLS First Trust Long Short Equity ETF 0.0%

Value $5,395 Shares 76 Est. Cost $70.99 Unrealized —

CGGR Capital Group Growth ETF 0.0%

Value $5,381 Shares 121 Est. Cost $44.47 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $5,319 Shares 4 Est. Cost $1364.80 Unrealized -4.0%

SDVY First Trust Smid Cap Rising Divi ETF 0.0%

Value $5,288 Shares 138 Est. Cost $38.32 Unrealized —

FDL First Trust Morningstar DIV Leaders Idx 0.0%

Value $5,276 Shares 119 Est. Cost $44.34 Unrealized —

NCLH Norwegian Cruise Lin F 0.0%

Value $5,245 Shares 235 Est. Cost $18.08 Unrealized +16.8%

EL Estee Lauder Co Inc Class A 0.0%

Value $5,236 Shares 50 Est. Cost $88.82 Unrealized +9.0%

COIN Coinbase Global Inc 0.0%

Value $5,201 Shares 23 Est. Cost $266.42 Unrealized +11.8%

— Calamos Strategic Total Return FD Com SH Ben Int 0.0%

Value $5,184 Shares 270 Est. Cost $17.53 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $5,163 Shares 41 Est. Cost $128.51 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $5,129 Shares 98 Est. Cost $59.88 Unrealized -13.0%

DDOG Datadog Inc Class A 0.0%

Value $5,032 Shares 37 Est. Cost $147.04 Unrealized +7.5%

FDS Factset Research SYS 0.0%

Value $4,933 Shares 17 Est. Cost $280.03 Unrealized 0.0%

BITO ProShares Bitcoin Strategy ETF 0.0%

Value $4,913 Shares 404 Est. Cost $23.78 Unrealized —

FTS Fortis Inc F 0.0%

Value $4,882 Shares 94 Est. Cost $40.35 Unrealized +26.0%

LYG Lloyds Banking Group 0.0%

Value $4,828 Shares 911 Est. Cost $3.82 Unrealized —

— Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 0.0%

Value $4,822 Shares 4,000 Est. Cost $1.17 Unrealized —

PRIM Primoris Services Co 0.0%

Value $4,778 Shares 38 Est. Cost $130.57 Unrealized 0.0%

GIGB GLDMN SCHS Acs Inv GRD CRPRT ETF 0.0%

Value $4,737 Shares 102 Est. Cost $45.26 Unrealized —

VPG Vishay Precision Group 0.0%

Value $4,697 Shares 122 Est. Cost $31.33 Unrealized +12.9%

APA APA Corporation Com 0.0%

Value $4,672 Shares 191 Est. Cost $18.52 Unrealized +30.3%

PID Invsc Intl DVDND Achvrs ETF 0.0%

Value $4,664 Shares 212 Est. Cost $18.42 Unrealized —

AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%

Value $4,581 Shares 90 Est. Cost $50.90 Unrealized —

ASTS AST Spacemobile Inc Class A 0.0%

Value $4,503 Shares 62 Est. Cost $28.95 Unrealized +146.5%

RBLX Roblox Corp Class A 0.0%

Value $4,457 Shares 55 Est. Cost $35.60 Unrealized +198.2%

LII Lennox Intl Inc 0.0%

Value $4,382 Shares 9 Est. Cost $389.69 Unrealized +28.2%

KIM Kimco Realty Corp. 0.0%

Value $4,297 Shares 212 Est. Cost $21.25 Unrealized -3.2%

NWSA News Corp New Class A 0.0%

Value $4,284 Shares 164 Est. Cost $21.53 Unrealized +21.8%

BRO Brown & Brown Inc 0.0%

Value $4,224 Shares 53 Est. Cost $83.36 Unrealized 0.0%

ELS Equity Lifestyle PPT REIT 0.0%

Value $4,218 Shares 69 Est. Cost $68.68 Unrealized —

TEAM Atlassian 0.0%

Value $4,216 Shares 26 Est. Cost $178.70 Unrealized -12.2%

TREX Trex Inc Com 0.0%

Value $4,210 Shares 120 Est. Cost $87.49 Unrealized -53.8%

MTD Mettler Toledo International 0.0%

Value $4,183 Shares 3 Est. Cost $1253.17 Unrealized +11.4%

AMBA Ambarella Inc F 0.0%

Value $4,180 Shares 59 Est. Cost $49.68 Unrealized +62.7%

IVLU iShares MSCI Intl Value Factor ETF 0.0%

Value $4,146 Shares 109 Est. Cost $38.04 Unrealized —

SE Sea Limited Ads Each 0.0%

Value $4,082 Shares 32 Est. Cost $130.50 Unrealized —

CSGP Costar Group Inc 0.0%

Value $4,034 Shares 60 Est. Cost $71.30 Unrealized -0.7%

CIBR First Trust Nasdaq Cybersecurity ETF 0.0%

Value $4,001 Shares 56 Est. Cost $71.45 Unrealized —

KLAR Klarna Group PLC Ord 0.0%

Value $3,986 Shares 138 Est. Cost $34.34 Unrealized 0.0%

EFAV iShares MSCI Eaf Min Vol FCT ETF 0.0%

Value $3,934 Shares 46 Est. Cost $85.52 Unrealized —

TLT iShares 20 PLS Year Treasury BND ETF 0.0%

Value $3,922 Shares 45 Est. Cost $88.69 Unrealized —

CPAY Corplay Inc Com 0.0%

Value $3,912 Shares 13 Est. Cost $293.07 Unrealized -0.9%

JBHT J B Hunt Transport 0.0%

Value $3,887 Shares 20 Est. Cost $169.80 Unrealized +1.0%

SBAC S B A Communications Class A 0.0%

Value $3,869 Shares 20 Est. Cost $219.86 Unrealized -12.4%

SSNC SS&C Technologs HLDG 0.0%

Value $3,759 Shares 43 Est. Cost $78.17 Unrealized +9.1%

CHRW CH Robinson 0.0%

Value $3,712 Shares 23 Est. Cost $116.46 Unrealized +26.5%

RING iShares Inc MSCI GBL (gold MN) 0.0%

Value $3,682 Shares 50 Est. Cost $64.70 Unrealized —

RDDT Reddit Inc Class A 0.0%

Value $3,678 Shares 16 Est. Cost $210.30 Unrealized 0.0%

EME Emcor Group Inc 0.0%

Value $3,671 Shares 6 Est. Cost $647.50 Unrealized 0.0%

HOLX Hologic Inc 0.0%

Value $3,650 Shares 49 Est. Cost $60.60 Unrealized +20.6%

PCG PG&E Corp Com NPV 0.0%

Value $3,611 Shares 224 Est. Cost $14.52 Unrealized +9.7%

IWY iShares Russell Top 200 GRW ETF IV 0.0%

Value $3,600 Shares 13 Est. Cost $149.51 Unrealized —

KNG FT VST S P 500 DIV Arist TRGT ETF 0.0%

Value $3,588 Shares 73 Est. Cost $49.15 Unrealized —

ES Eversource Energy 0.0%

Value $3,568 Shares 53 Est. Cost $64.19 Unrealized +8.3%

PPLT Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) 0.0%

Value $3,542 Shares 19 Est. Cost $142.89 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $3,484 Shares 6 Est. Cost $625.13 Unrealized 0.0%

FENI Fidelity Enhanced (international Etf) 0.0%

Value $3,483 Shares 95 Est. Cost $36.66 Unrealized —

KDP Keurig DR Pepper Inc 0.0%

Value $3,473 Shares 124 Est. Cost $31.30 Unrealized -13.0%

TAP Molson Coors Beverage CL Class B 0.0%

Value $3,454 Shares 74 Est. Cost $45.79 Unrealized 0.0%

RELX Relx PLC Spon Ads 0.0%

Value $3,436 Shares 85 Est. Cost $50.41 Unrealized —

WAT Waters Corp 0.0%

Value $3,418 Shares 9 Est. Cost $306.43 Unrealized +20.1%

FICO Fair Isaac Corporation Com 0.0%

Value $3,381 Shares 2 Est. Cost $1721.38 Unrealized 0.0%

SG Sweetgreen Inc Com 0.0%

Value $3,380 Shares 500 Est. Cost $18.71 Unrealized -63.3%

FOX Fox Corp Class B 0.0%

Value $3,376 Shares 52 Est. Cost $57.81 Unrealized +1.0%

IX Orix Corporation 0.0%

Value $3,360 Shares 115 Est. Cost $37.04 Unrealized —

WST West Pharm SRVC Inc 0.0%

Value $3,302 Shares 12 Est. Cost $240.34 Unrealized +13.8%

TSN Tyson Foods Inc Class A 0.0%

Value $3,283 Shares 56 Est. Cost $56.74 Unrealized -3.7%

SHLD Global X Defense Tech ETF 0.0%

Value $3,251 Shares 50 Est. Cost $65.02 Unrealized —

SW Smurfit Westrock LTD F 0.0%

Value $3,248 Shares 84 Est. Cost $43.22 Unrealized -11.8%

WHWK Whitehawk Therapeutics Inc. 0.0%

Value $3,226 Shares 1,333 Est. Cost $13.14 Unrealized -82.5%

BTC Grayscale Bitcoin Mini TR ETF SHS New 0.0%

Value $3,215 Shares 83 Est. Cost $41.87 Unrealized —

— CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 0.0%

Value $3,198 Shares 3,000 Est. Cost $1.06 Unrealized —

LVS Las Vegas Sands Corp. 0.0%

Value $3,189 Shares 49 Est. Cost $52.83 Unrealized +15.8%

FLR Fluor Corp New 0.0%

Value $3,170 Shares 80 Est. Cost $36.95 Unrealized +19.7%

— Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 0.0%

Value $3,136 Shares 3,000 Est. Cost $1.03 Unrealized —

FPE First Trust Preferred Sec ETF IV 0.0%

Value $3,134 Shares 172 Est. Cost $18.22 Unrealized —

GLPI Gaming & Leisure PPTYS Inc Com 0.0%

Value $3,128 Shares 70 Est. Cost $46.93 Unrealized —

CGCP Capital Group Core Plus Incm ETF 0.0%

Value $3,102 Shares 137 Est. Cost $22.64 Unrealized —

FTCB First Trust Cre Invsmnt GRD ETF 0.0%

Value $3,100 Shares 146 Est. Cost $21.23 Unrealized —

RIG Transocean LTD 0.0%

Value $3,098 Shares 750 Est. Cost $8.17 Unrealized -52.5%

DOC Healthpeak Properties, Inc. 0.0%

Value $3,071 Shares 191 Est. Cost $17.46 Unrealized 0.0%

MRNA Moderna Inc 0.0%

Value $3,067 Shares 104 Est. Cost $59.17 Unrealized -54.1%

HII Huntington Ingalls 0.0%

Value $3,061 Shares 9 Est. Cost $220.44 Unrealized +40.4%

UHS Universal HLTH SVCS Class B 0.0%

Value $3,052 Shares 14 Est. Cost $179.65 Unrealized +23.0%

HRL Hormel Foods 0.0%

Value $3,010 Shares 127 Est. Cost $23.58 Unrealized -1.2%

— American Water 3.625 26 Conv Bonds Due Jun 15 2026 0.0%

Value $2,992 Shares 3,000 Est. Cost $1.00 Unrealized —

MRP Millrose PPTYS Inc Class A 0.0%

Value $2,897 Shares 97 Est. Cost $26.51 Unrealized —

TECH Bio-Techne Corp Com 0.0%

Value $2,882 Shares 49 Est. Cost $53.45 Unrealized +13.6%

MSCI MSCI Inc 0.0%

Value $2,869 Shares 5 Est. Cost $559.92 Unrealized +0.0%

VREX Varex Imaging Corp00500 0.0%

Value $2,796 Shares 240 Est. Cost $25.42 Unrealized -53.9%

STT State Street Corp 0.0%

Value $2,709 Shares 21 Est. Cost $110.08 Unrealized +8.1%

PAYC Paycom Software Inc 0.0%

Value $2,709 Shares 17 Est. Cost $176.93 Unrealized 0.0%

LDOS Leidos HLDGS Inc Com 0.0%

Value $2,706 Shares 15 Est. Cost $123.84 Unrealized +52.7%

VOD Vodafone Group F Sponsored ADR 0.0%

Value $2,693 Shares 200 Est. Cost $8.49 Unrealized —

TFX Teleflex Incorporate 0.0%

Value $2,671 Shares 22 Est. Cost $257.91 Unrealized -53.1%

PAAS Pan Amern Silver Corp F 0.0%

Value $2,642 Shares 51 Est. Cost $16.07 Unrealized +160.4%

EVRG Evergy Inc 0.0%

Value $2,610 Shares 36 Est. Cost $69.85 Unrealized +8.0%

UNFI United Natural Foods 0.0%

Value $2,593 Shares 77 Est. Cost $40.91 Unrealized -9.1%

VST Vistra Energy Corp 0.0%

Value $2,581 Shares 16 Est. Cost $197.68 Unrealized -8.0%

SELF Global Self Storage Inc REIT 0.0%

Value $2,576 Shares 505 Est. Cost $5.03 Unrealized —

— Bank Of America Conv PFD Series L 0.0%

Value $2,540 Shares 2 Est. Cost $1222.50 Unrealized —

— Eaton Vance LTD Duration Income FD Com 0.0%

Value $2,527 Shares 255 Est. Cost $11.70 Unrealized —

WAB Wabtec 0.0%

Value $2,348 Shares 11 Est. Cost $107.21 Unrealized +91.5%

MARA Mara HLDGS Inc 0.0%

Value $2,335 Shares 260 Est. Cost $14.76 Unrealized 0.0%

RGTI Rigetti Computing Inc 0.0%

Value $2,326 Shares 105 Est. Cost $10.55 Unrealized +209.1%

QUBT Quantum Computing Inc Com 0.0%

Value $2,309 Shares 225 Est. Cost $2.65 Unrealized +436.9%

ARKK Ark Innovation ETF 0.0%

Value $2,308 Shares 30 Est. Cost $66.29 Unrealized —

CMS CMS Energy Corp. 0.0%

Value $2,308 Shares 33 Est. Cost $71.07 Unrealized +2.0%

KALU Kaiser Aluminum Corp 0.0%

Value $2,297 Shares 20 Est. Cost $67.41 Unrealized +40.1%

MHK Mohawk Industries 0.0%

Value $2,295 Shares 21 Est. Cost $122.91 Unrealized -6.6%

BROS Put Dutch Bros Inc 0.0%

Value $2,124 Shares 35 Est. Cost $56.81 Unrealized 0.0%

SGHC Super Group SGHC LTD 0.0%

Value $2,115 Shares 177 Est. Cost $8.47 Unrealized +42.0%

BEN Franklin Resources 0.0%

Value $2,107 Shares 87 Est. Cost $22.66 Unrealized 0.0%

MAGN Magnera Corp 0.0%

Value $2,089 Shares 138 Est. Cost $20.46 Unrealized -43.4%

SSP Scripps E W Co Class A 0.0%

Value $2,088 Shares 523 Est. Cost $15.88 Unrealized -82.3%

SNN Smith & Nephew ADR 0.0%

Value $2,067 Shares 63 Est. Cost $32.37 Unrealized —

PENN Penn NTNL Gaming 0.0%

Value $2,065 Shares 140 Est. Cost $16.57 Unrealized -5.8%

BMNR Bitmine Immersion Tecnol 0.0%

Value $2,036 Shares 75 Est. Cost $50.65 Unrealized -20.0%

JBGS JBG Smith PPTYS Com 0.0%

Value $1,956 Shares 115 Est. Cost $29.22 Unrealized —

BG Bunge Global SA F 0.0%

Value $1,884 Shares 21 Est. Cost $96.90 Unrealized -5.2%

NTLA Intellia Therapeutic 0.0%

Value $1,798 Shares 200 Est. Cost $84.72 Unrealized -83.8%

Value $1,792 Shares 10 Est. Cost $185.72 Unrealized -7.9%

FFIV F5 Networks Inc 0.0%

Value $1,787 Shares 7 Est. Cost $263.96 Unrealized +1.9%

EXTR Extreme Networks Inc 0.0%

Value $1,665 Shares 100 Est. Cost $16.17 Unrealized +13.5%

MJ Amplify ETF TR Amplify Alternative Harvest ETF New 0.0%

Value $1,638 Shares 55 Est. Cost $19.50 Unrealized —

QTUM Defiance Quantum ETF 0.0%

Value $1,563 Shares 14 Est. Cost $74.53 Unrealized —

— Dynavax Techs Co 0.0%

Value $1,538 Shares 100 Est. Cost $14.23 Unrealized —

TDY Teledyne Technologies Inc Com 0.0%

Value $1,532 Shares 3 Est. Cost $483.57 Unrealized +9.0%

IONQ Ionq Inc Com 0.0%

Value $1,481 Shares 33 Est. Cost $33.51 Unrealized +67.2%

DES Wisdomtree Small Cap DIV Exch TR FD 0.0%

Value $1,472 Shares 44 Est. Cost $31.86 Unrealized —

ERII Energy Recovery Inc 0.0%

Value $1,396 Shares 104 Est. Cost $15.16 Unrealized 0.0%

MP MP Materials Corp 0.0%

Value $1,364 Shares 27 Est. Cost $63.41 Unrealized 0.0%

PTLO Portillos Inc CL A Com 0.0%

Value $1,362 Shares 300 Est. Cost $26.48 Unrealized -80.3%

GERN Geron Corp. 0.0%

Value $1,320 Shares 1,000 Est. Cost $3.90 Unrealized -67.8%

CAR Avis Budget Group Inc Com 0.0%

Value $1,283 Shares 10 Est. Cost $191.13 Unrealized -27.0%

FELC Fidelity Enhanced (large Cap Core Etf) 0.0%

Value $1,170 Shares 31 Est. Cost $37.74 Unrealized —

HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%

Value $1,142 Shares 31 Est. Cost $37.26 Unrealized —

SAIC Science Applications 0.0%

Value $1,107 Shares 11 Est. Cost $113.40 Unrealized -15.8%

AOS Smith A O 0.0%

Value $1,070 Shares 16 Est. Cost $67.10 Unrealized +0.5%

FSMD Fidelity SML Mid (MLTFCT) 0.0%

Value $1,023 Shares 23 Est. Cost $44.48 Unrealized —

KE Kimball Electronics 0.0%

Value $1,016 Shares 37 Est. Cost $28.86 Unrealized 0.0%

Value $1,002 Shares 111 Est. Cost $12.20 Unrealized 0.0%

CRL Charles River Labs 0.0%

Value $997 Shares 5 Est. Cost $133.35 Unrealized +36.0%

MUX Mcewen MNG Inc Com 0.0%

Value $981 Shares 53 Est. Cost $18.60 Unrealized 0.0%

HIMS Hims & Hers Health Inc Class A 0.0%

Value $901 Shares 28 Est. Cost $42.83 Unrealized 0.0%

RFV Invsc S P Midcap 400 Pure Value ETF 0.0%

Value $895 Shares 7 Est. Cost $116.71 Unrealized —

XLG Invesco Exchange (traded FD TR S&P 500 Top 50) 0.0%

Value $884 Shares 15 Est. Cost $58.93 Unrealized —

CIFR Cipher Mining Inc 0.0%

Value $871 Shares 59 Est. Cost $17.65 Unrealized 0.0%

JPME JPMorgan Diversified Return US Mid Cap Equity ETF 0.0%

Value $869 Shares 8 Est. Cost $92.02 Unrealized —

KTOS Kratos Def & Sec Sol 0.0%

Value $759 Shares 10 Est. Cost $81.87 Unrealized 0.0%

PXH Invesco FTSE Rafi Emerging Markets ETF 0.0%

Value $748 Shares 29 Est. Cost $18.26 Unrealized —

JEMA JPMorgan Activebld Emrg MRKT Eqy ETF 0.0%

Value $735 Shares 15 Est. Cost $36.14 Unrealized —

RWJ Invesco S&P Smallcap 600 Rev ETF 0.0%

Value $731 Shares 15 Est. Cost $41.69 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $718 Shares 65 Est. Cost $19.24 Unrealized -48.9%

ACCO Acco Brands Corp 0.0%

Value $701 Shares 188 Est. Cost $6.54 Unrealized -44.1%

IJK iShares S&P Midcap 400 Growth ETF 0.0%

Value $645 Shares 7 Est. Cost $92.14 Unrealized —

DFAE Dimensional Emerg Core Eqy MRKT ETF 0.0%

Value $634 Shares 19 Est. Cost $33.37 Unrealized —

FELG Fidelity Enhanced (large Cap Growth Etf) 0.0%

Value $628 Shares 15 Est. Cost $41.87 Unrealized —

CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%

Value $626 Shares 14 Est. Cost $48.70 Unrealized —

QQQA Proshr Nas 100 DRSY WRGHT Momnt ETF 0.0%

Value $550 Shares 11 Est. Cost $46.82 Unrealized —

OGN Organon & Co 0.0%

Value $538 Shares 75 Est. Cost $26.12 Unrealized -69.8%

AA Alcoa Corp 0.0%

Value $531 Shares 10 Est. Cost $40.88 Unrealized 0.0%

LCID Lucid Group Inc 0.0%

Value $529 Shares 50 Est. Cost $22.60 Unrealized -29.3%

EMBC Embecta Corp Com 0.0%

Value $523 Shares 44 Est. Cost $12.45 Unrealized +4.9%

CRWV Coreweave Inc Com CL 0.0%

Value $501 Shares 7 Est. Cost $92.20 Unrealized +10.0%

RJF Raymond James Finl 0.0%

Value $482 Shares 3 Est. Cost $142.17 Unrealized +13.2%

TYL Tyler Technologies Inc Com 0.0%

Value $454 Shares 1 Est. Cost $561.33 Unrealized -15.1%

RCI Rogers Commun Inc F Class B 0.0%

Value $419 Shares 11 Est. Cost $51.69 Unrealized -27.5%

LULU Lululemon Athletica 0.0%

Value $416 Shares 2 Est. Cost $357.63 Unrealized -49.3%

SANA Sana Biotechnology Inc 0.0%

Value $407 Shares 100 Est. Cost $8.09 Unrealized -44.6%

NNDM Nano Dimension LTD Sponsored ADR New 0.0%

Value $385 Shares 250 Est. Cost $3.56 Unrealized —

TRGP Targa Res Corp Com 0.0%

Value $369 Shares 2 Est. Cost $165.44 Unrealized +1.6%

RL Ralph Lauren Corp 0.0%

Value $355 Shares 1 Est. Cost $245.36 Unrealized +38.6%

SPT Sprout Social Inc Class A 0.0%

Value $349 Shares 31 Est. Cost $56.11 Unrealized -80.8%

TK Teekay Corporation 0.0%

Value $322 Shares 36 Est. Cost $9.20 Unrealized 0.0%

FRMI Fermi Inc Com 0.0%

Value $304 Shares 38 Est. Cost $19.51 Unrealized 0.0%

ERIE Erie Indemnity Co CL A 0.0%

Value $287 Shares 1 Est. Cost $367.79 Unrealized -18.9%

UAA Under Armour Inc CL A Com 0.0%

Value $278 Shares 56 Est. Cost $17.93 Unrealized -74.2%

CPRT Copart Inc 0.0%

Value $274 Shares 7 Est. Cost $41.46 Unrealized 0.0%

UA Under Armour Inc Class C 0.0%

Value $269 Shares 56 Est. Cost $15.66 Unrealized -71.6%

ESS Essex Property Trust 0.0%

Value $262 Shares 1 Est. Cost $265.39 Unrealized -3.4%

NIO N I O Inc F Sponsored ADR 0.0%

Value $255 Shares 50 Est. Cost $17.24 Unrealized —

CBOE CBOE Holdings Inc 0.0%

Value $251 Shares 1 Est. Cost $206.46 Unrealized +20.5%

AIZ Assurant Inc 0.0%

Value $241 Shares 1 Est. Cost $194.44 Unrealized +14.6%

WW WW Intl Inc 0.0%

Value $234 Shares 8 Est. Cost $34.35 Unrealized -18.6%

DASH Doordash Inc Class A 0.0%

Value $226 Shares 1 Est. Cost $248.72 Unrealized -5.7%

PNR Pentair PLC F 0.0%

Value $208 Shares 2 Est. Cost $92.89 Unrealized +14.9%

EPAM Epam Systems Inc 0.0%

Value $205 Shares 1 Est. Cost $167.17 Unrealized +6.6%

AME Ametek Inc 0.0%

Value $205 Shares 1 Est. Cost $146.98 Unrealized +32.2%

ED Consolidated Edison 0.0%

Value $199 Shares 2 Est. Cost $99.12 Unrealized -0.3%

DXCM Dexcom Inc 0.0%

Value $199 Shares 3 Est. Cost $79.14 Unrealized -18.3%

BBLU Ea Series Trust (bridgeway Blue) 0.0%

Value $198 Shares 13 Est. Cost $15.23 Unrealized —

TTD The Trade Desk Inc 0.0%

Value $190 Shares 5 Est. Cost $44.33 Unrealized 0.0%

LKQ LKQ Corp 0.0%

Value $181 Shares 6 Est. Cost $32.36 Unrealized -7.4%

PTC PTC Inc 0.0%

Value $174 Shares 1 Est. Cost $174.11 Unrealized +6.7%

HAS Hasbro Inc 0.0%

Value $164 Shares 2 Est. Cost $61.59 Unrealized +26.7%

ALLE Allegion PLC 0.0%

Value $159 Shares 1 Est. Cost $128.52 Unrealized +29.7%

CF CF Industry Holdings 0.0%

Value $155 Shares 2 Est. Cost $81.93 Unrealized 0.0%

CNP Centerpoint Energy Inc Com 0.0%

Value $153 Shares 4 Est. Cost $32.83 Unrealized +18.4%

ICCM Icecure Medical LT Ordf 0.0%

Value $153 Shares 250 Est. Cost $1.30 Unrealized -42.5%

AAL American Airlines Group 0.0%

Value $153 Shares 10 Est. Cost $13.49 Unrealized 0.0%

FUBO Fubotv Inc Com 0.0%

Value $151 Shares 60 Est. Cost $9.72 Unrealized -65.8%

REG Regency Centers Corp 0.0%

Value $140 Shares 2 Est. Cost $69.44 Unrealized +0.0%

GL Globe Life Inc Com 0.0%

Value $140 Shares 1 Est. Cost $120.89 Unrealized +12.0%

— Dayforce Inc. 0.0%

Value $138 Shares 2 Est. Cost $57.15 Unrealized +20.4%

DG Dollar General Corp 0.0%

Value $133 Shares 1 Est. Cost $74.36 Unrealized +50.0%

ROL Rollins Inc 0.0%

Value $120 Shares 2 Est. Cost $49.68 Unrealized +18.1%

NWS News Corporation 0.0%

Value $119 Shares 4 Est. Cost $31.59 Unrealized -5.6%

OXY/WS Occidental Petrol 27 WTS Warrants Exp 08/03/27 0.0%

Value $116 Shares 6 Est. Cost $35.64 Unrealized —

DNA Ginkgo Bioworks HLDG Class A 0.0%

Value $100 Shares 12 Est. Cost $10.02 Unrealized +7.4%

GME Gamestop Corp Class A 0.0%

Value $80 Shares 4 Est. Cost $31.87 Unrealized -29.6%

NMAX Newsmax Inc Class B 0.0%

Value $77 Shares 10 Est. Cost $26.20 Unrealized -63.3%

RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0%

Value $54 Shares 1 Est. Cost $54.00 Unrealized —

IDN Intellicheck Inc Com 0.0%

Value $46 Shares 7 Est. Cost $5.64 Unrealized 0.0%

CHPT Chargepoint Holdings 0.0%

Value $33 Shares 5 Est. Cost $11.45 Unrealized -17.4%

SD Sandridge Energy Inc 0.0%

Value $29 Shares 2 Est. Cost $12.91 Unrealized +2.5%

MANU Manchester United Ltd. Class A 0.0%

Value $16 Shares 1 Est. Cost $22.68 Unrealized -28.8%

VAL/WS Valaris LTD 28 WTF Warrants Exp 04/29/28 0.0%

Value $7 Shares 4 Est. Cost $10.50 Unrealized —

NOK Nokia Corp F Sponsored ADR 0.0%

Value $6 Shares 1 Est. Cost $5.24 Unrealized —

IVPR Inspire Veterinary Partn Class A 0.0%

Value $0 Shares 2 Est. Cost $2.60 Unrealized -80.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	974,883	$471M	6.2%	$107.36	+366.3%	COM	594918104
AAPL	Apple Inc	1,683,579	$458M	6.0%	$94.39	+184.3%	COM	037833100
GOOG	Alphabet Inc. Class C	1,370,381	$430M	5.6%	$108.50	+163.9%	COM	02079K107
JPM	JPMorgan Chase & Co	746,883	$241M	3.1%	$100.61	+207.7%	COM	46625H100
AMZN	Amazon.Com Inc	919,389	$212M	2.8%	$137.20	+66.8%	COM	023135106
VOO	Vanguard S&P 500 ETF	336,080	$211M	2.8%	$353.40	—	EX TRD EQ FD	922908363
NVDA	Nvidia Corp	1,128,349	$210M	2.8%	$110.95	+67.8%	COM	67066G104
BRK/B	Berkshire Hathaway Class B	398,923	$201M	2.6%	$229.33	+117.0%	COM	084670702
MA	Mastercard Inc Class A	335,969	$192M	2.5%	$182.94	+205.5%	COM	57636Q104
TJX	TJX Companies Inc	1,009,661	$155M	2.0%	$43.53	+239.3%	COM	872540109
PG	Procter & Gamble	1,059,662	$152M	2.0%	$109.94	+33.9%	COM	742718109
IEFA	iShares Core MSCI EAFE ETF	1,568,882	$140M	1.8%	$70.53	—	EX TRD EQ FD	46432F842
GOOGL	Alphabet Inc. Class A	420,489	$132M	1.7%	$107.82	+164.9%	COM	02079K305
ABT	Abbott Laboratories	1,011,054	$127M	1.7%	$61.36	+107.5%	COM	002824100
LOW	Lowes Cos Inc	513,091	$124M	1.6%	$88.87	+169.9%	COM	548661107
COST	Costco Wholesale Co	141,010	$122M	1.6%	$321.71	+181.5%	COM	22160K105
AMGN	Amgen Inc.	348,174	$114M	1.5%	$148.90	+112.2%	COM	031162100
TMO	Thermo Fisher Scientific Inc.	194,369	$113M	1.5%	$358.15	+57.8%	COM	883556102
META	Meta Platforms Inc Class A	163,517	$108M	1.4%	$327.03	+104.1%	COM	30303M102
DE	Deere & Co	212,372	$99.2M	1.3%	$187.89	+148.9%	COM	244199105
LIN	Linde PLC	228,951	$97.62M	1.3%	$335.00	+27.5%	COM	G54950103
INTU	Intuit Inc	145,542	$96.41M	1.3%	$460.13	+43.6%	COM	461202103
NEE	Nextera Energy Inc	1,124,864	$90.3M	1.2%	$63.69	+29.5%	COM	65339F101
ADI	Analog Devices Inc	328,449	$89.08M	1.2%	$85.49	+193.2%	COM	032654105
ACN	Accenture PLC Class A	320,509	$85.99M	1.1%	$180.82	+40.5%	COM	G1151C101
PEP	Pepsico Inc	556,259	$80.61M	1.1%	$101.21	+44.2%	COM	713448108
ETN	Eaton Corp PLC F	238,030	$75.82M	1.0%	$280.24	+26.5%	COM	G29183103
CB	Chubb LTD F	236,227	$73.93M	1.0%	$143.24	+104.1%	COM	H1467J104
CVX	Chevron Corp	478,543	$72.93M	1.0%	$134.93	+12.2%	COM	166764100
CRM	Salesforce Inc	270,916	$71.87M	0.9%	$198.16	+25.2%	COM	79466L302
QCOM	Qualcomm Inc	410,215	$70.17M	0.9%	$136.17	+25.4%	COM	747525103
DUK	Duke Energy Corp	592,671	$69.47M	0.9%	$65.98	+84.3%	COM	26441C204
WM	Waste Management Inc	309,174	$67.93M	0.9%	$104.24	+103.9%	COM	94106L109
ASML	Asml Holding NV	61,568	$65.87M	0.9%	$907.37	—	ADR	N07059210
SPGI	S&P Global Inc Com	120,642	$63.05M	0.8%	$391.19	+26.3%	COM	78409V104
UNH	Unitedhealth GRP Inc	186,045	$61.42M	0.8%	$329.17	+2.4%	COM	91324P102
IJR	iShares Core S&P Small Cap ETF	495,044	$59.49M	0.8%	$103.80	—	EX TRD EQ FD	464287804
IJH	iShares Core S&P Mid Cap ETF	859,610	$56.73M	0.7%	$73.67	—	EX TRD EQ FD	464287507
VCSH	Vanguard Short Term Corp Bond ETF	710,963	$56.69M	0.7%	$79.51	—	ETF FI	92206C409
BRK/A	Berkshire Hathaway Class A	74	$55.86M	0.7%	$674362.20	+10.7%	COM	084670108
VCIT	Vanguard Intermediate Term Cor ETF	642,293	$53.79M	0.7%	$87.80	—	ETF FI	92206C870
VTI	Vanguard Total Stock Market ETF	157,268	$52.73M	0.7%	$176.82	—	EX TRD EQ FD	922908769
LH	Labcorp Holdings Inc	206,961	$51.92M	0.7%	$199.72	+32.8%	COM	504922105
JNJ	Johnson & Johnson	242,668	$50.22M	0.7%	$121.47	+62.2%	COM	478160104
ITW	Illinois Tool Works	200,376	$49.64M	0.6%	$134.22	+84.4%	COM	452308109
PANW	Palo Alto Networks Inc	264,643	$48.75M	0.6%	$194.44	+3.8%	COM	697435105
WMT	WalMart Inc	381,913	$42.64M	0.6%	$49.01	+118.7%	COM	931142103
MKC	MC Cormick & Co Inc	566,253	$38.83M	0.5%	$65.44	+0.7%	COM	579780206
IEMG	iShares Core MSCI Emerging ETF	574,589	$38.62M	0.5%	$56.51	—	EX TRD EQ FD	46434G103
MDY	SPDR S&P Midcap 400 ETF	63,317	$38.33M	0.5%	$406.72	—	EX TRD EQ FD	78467Y107
AXP	American Express Co	102,538	$37.93M	0.5%	$111.54	+220.0%	COM	025816109
UBER	Uber Technologies Inc	432,835	$35.37M	0.5%	$89.99	+0.1%	COM	90353T100
GD	General Dynamics Co	93,565	$31.5M	0.4%	$157.92	+115.8%	COM	369550108
VMBS	Vanguard Mortgage Backed Sec ETF	632,336	$29.77M	0.4%	$49.78	—	ETF FI	92206C771
UNP	Union Pacific Corp	120,886	$27.96M	0.4%	$141.40	+60.8%	COM	907818108
LLY	Lilly Eli & Co	25,740	$27.66M	0.4%	$156.76	+509.5%	COM	532457108
JQUA	JPMorgan U.S. Quality Factor ETF	436,961	$27.61M	0.4%	$52.28	—	EX TRD EQ FD	46641Q761
ISTB	iShares Core 1 5 Year Usd Bond ETF	556,170	$27.11M	0.4%	$48.82	—	ETF FI	46432F859
IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	512,016	$27.08M	0.4%	$54.08	—	ETF FI	464288646
ABBV	Abbvie Inc	116,896	$26.71M	0.3%	$85.06	+167.5%	COM	00287Y109
SPY	SPDR S&P 500 ETF	38,425	$26.27M	0.3%	$385.20	—	EX TRD EQ FD	78462F103
ZTS	Zoetis Inc Class A	208,152	$26.19M	0.3%	$157.71	-17.4%	COM	98978V103
ADP	Auto Data Processing	100,211	$25.95M	0.3%	$107.59	+146.1%	COM	053015103
FNDX	Schwab Fundamental US Large Co ETF	933,529	$25.4M	0.3%	$30.10	—	EX TRD EQ FD	808524771
RTX	Raytheon Technologies Co	134,736	$24.71M	0.3%	$62.61	+176.8%	COM	75513E101
BSV	Vanguard Short-Term Bond ETF	296,970	$23.4M	0.3%	$81.79	—	ETF FI	921937827
CFR	Cullen Frost Bankers	181,495	$22.98M	0.3%	$100.02	+24.8%	COM	229899109
SPIB	SPDR Intermediate Term Corp Bond ETF	675,373	$22.83M	0.3%	$33.37	—	ETF FI	78464A375
CINF	Cincinnati Finl	131,755	$21.63M	0.3%	$94.27	+71.0%	COM	172062101
MCD	McDonalds Corp	68,229	$20.85M	0.3%	$151.81	+101.0%	COM	580135101
NSC	Norfolk Southern Co	69,414	$20.04M	0.3%	$126.78	+127.7%	COM	655844108
USB	US Bancorp	367,072	$19.78M	0.3%	$41.16	+18.4%	COM	902973304
IWR	iShares Russell Mid Cap ETF	203,958	$19.64M	0.3%	$73.07	—	EX TRD EQ FD	464287499
SCHB	Schwab US Broad Market ETF	726,836	$19.06M	0.2%	$34.45	—	EX TRD EQ FD	808524102
VEU	Vanguard FTSE All World Ex US ETF	256,064	$18.84M	0.2%	$52.69	—	EX TRD EQ FD	922042775
SHY	iShares 1-3 Year Treasry Bond ETF	227,158	$18.81M	0.2%	$82.29	—	ETF FI	464287457
CP	Canadian Pacific Kansas City LTD	249,873	$18.4M	0.2%	$77.51	-5.0%	COM	13646K108
EFA	iShares MSCI EAFE ETF	174,772	$16.78M	0.2%	$65.66	—	EX TRD EQ FD	464287465
AVGO	Broadcom Inc	47,998	$16.61M	0.2%	$156.94	+127.5%	COM	11135F101
DIS	Walt Disney Co	139,267	$15.95M	0.2%	$113.55	-3.5%	COM	254687106
TSLA	Tesla Inc	34,941	$15.71M	0.2%	$281.30	+57.6%	COM	88160R101
AGG	iShares Core US Aggregate Bond ETF	155,259	$15.51M	0.2%	$110.78	—	ETF FI	464287226
IWP	iShares Russell Mid Cap Growth ETF	108,375	$14.84M	0.2%	$110.73	—	EX TRD EQ FD	464287481
DHR	Danaher Corp	63,440	$14.53M	0.2%	$127.03	+72.8%	COM	235851102
MBB	iShares MBS ETF IV	152,596	$14.53M	0.2%	$97.67	—	ETF FI	464288588
XLK	Technology Select Sector SPDR ETF	100,780	$14.51M	0.2%	$138.91	—	EX TRD EQ FD	81369Y803
TMUS	T-Mobile US Inc Com	70,451	$14.3M	0.2%	$230.17	-8.2%	COM	872590104
IWB	iShares Russell 1000 ETF	37,739	$14.09M	0.2%	$226.90	—	EX TRD EQ FD	464287622
VBR	Vanguard Small Cap Value ETF	65,659	$13.91M	0.2%	$130.13	—	EX TRD EQ FD	922908611
MRK	Merck & Co. Inc.	124,785	$13.24M	0.2%	$65.63	+42.1%	COM	58933Y105
BIV	Vanguard Intermediate Term Bond ETF	169,968	$13.24M	0.2%	$78.05	—	ETF FI	921937819
FCF	First Comwlth Finl Corp	779,194	$13.14M	0.2%	$15.88	+2.1%	COM	319829107
SHYG	iShares High Yield Corporate Bond ETF	305,003	$13.08M	0.2%	$43.20	—	ETF FI	46434V407
XOM	Exxon Mobil Corp	106,562	$12.82M	0.2%	$59.85	+92.9%	COM	30231G102
IVV	iShares Core S&P 500 ETF	18,221	$12.48M	0.2%	$316.49	—	EX TRD EQ FD	464287200
EMR	Emerson Electric Co	93,859	$12.46M	0.2%	$57.91	+128.6%	COM	291011104
HD	Home Depot Inc	36,083	$12.42M	0.2%	$200.83	+81.5%	COM	437076102
VB	Vanguard Small Cap ETF	48,005	$12.38M	0.2%	$165.48	—	EX TRD EQ FD	922908751
KO	The Coca-Cola Co	167,007	$11.68M	0.2%	$43.61	+59.1%	COM	191216100
NVS	Novartis AG F Sponsored ADR	84,499	$11.65M	0.2%	$81.06	—	ADR	66987V109
TRV	Travelers Companies	39,277	$11.39M	0.1%	$135.11	+107.7%	COM	89417E109
ORCL	Oracle Corp	58,213	$11.35M	0.1%	$94.92	+150.8%	COM	68389X105
IWS	iShares Russell Mid Cap Value ETF	80,398	$11.34M	0.1%	$94.33	—	EX TRD EQ FD	464287473
FDX	Fedex Corp	38,208	$11.08M	0.1%	$210.73	+24.1%	COM	31428X106
ROK	Rockwell Automation	28,120	$10.94M	0.1%	$141.39	+165.4%	COM	773903109
AMT	American Tower Corp REIT	60,116	$10.67M	0.1%	$168.81	+6.8%	COM	03027X100
VBK	Vanguard Small Cap Growth ETF	33,919	$10.25M	0.1%	$182.61	—	EX TRD EQ FD	922908595
GOVT	iShares US Treasury Bond ETF	429,576	$9.891M	0.1%	$23.00	—	ETF FI	46429B267
MUB	iShares National Muni Bond ETF	86,311	$9.245M	0.1%	$109.49	—	ETF FI	464288414
V	Visa Inc Class A	25,684	$9.008M	0.1%	$198.70	+71.3%	COM	92826C839
VWO	Vanguard FTSE Emerging Markets ETF	163,336	$8.781M	0.1%	$45.83	—	EX TRD EQ FD	922042858
IYW	iShares US Technology ETF	42,286	$8.444M	0.1%	$141.08	—	EX TRD EQ FD	464287721
WEC	W E C Energy Group Inc	78,349	$8.263M	0.1%	$48.99	+125.1%	COM	92939U106
XLY	SPDR Fund Consumer Discre Select ETF	67,979	$8.117M	0.1%	$115.95	—	EX TRD EQ FD	81369Y407
MCK	Mckesson Corp	9,761	$8.016M	0.1%	$355.87	+129.2%	COM	58155Q103
SCHF	Schwab International Equity ETF	330,110	$7.936M	0.1%	$24.56	—	EX TRD EQ FD	808524805
IWM	iShares Russell 2000 ETF	30,385	$7.48M	0.1%	$168.31	—	EX TRD EQ FD	464287655
BMY	Bristol-Myers Squibb	134,602	$7.26M	0.1%	$45.75	+3.9%	COM	110122108
VIG	Vanguard Dividend Appreciation ETF	32,628	$7.171M	0.1%	$126.11	—	EX TRD EQ FD	921908844
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	137,908	$7.139M	0.1%	$51.23	—	ETF FI	464288620
SCHX	Schwab US Large Cap ETF	259,978	$6.996M	0.1%	$33.74	—	EX TRD EQ FD	808524201
CL	Colgate-Palmolive Co	88,035	$6.957M	0.1%	$63.00	+24.3%	COM	194162103
MDLZ	Mondelez Intl Class A	127,009	$6.862M	0.1%	$48.39	+17.9%	COM	609207105
KR	Kroger Co	109,473	$6.84M	0.1%	$53.21	+22.6%	COM	501044101
IBM	IBM Corp	22,665	$6.714M	0.1%	$107.14	+178.9%	COM	459200101
LMT	Lockheed Martin Corp	13,191	$6.38M	0.1%	$306.72	+55.2%	COM	539830109
BAH	Booz Allen Hamilton Class A	74,197	$6.259M	0.1%	$81.07	+9.2%	COM	099502106
SCHG	Schwab US Large Cap Growth ETF	190,984	$6.23M	0.1%	$37.72	—	EX TRD EQ FD	808524300
VGT	Vanguard Information Technology ETF	8,147	$6.141M	0.1%	$272.03	—	EX TRD EQ FD	92204A702
YUM	Yum Brands Inc	40,088	$6.065M	0.1%	$117.95	+25.2%	COM	988498101
SYK	Stryker Corp	16,916	$5.96M	0.1%	$242.60	+49.8%	COM	863667101
VGSH	Vanguard Short Term Treasury ETF	100,201	$5.885M	0.1%	$58.15	—	ETF FI	92206C102
VFH	Vanguard Financials ETF	42,847	$5.72M	0.1%	$71.00	—	EX TRD EQ FD	92204A405
CSCO	Cisco Systems Inc	72,839	$5.611M	0.1%	$42.98	+71.7%	COM	17275R102
CDW	CDW Corp	40,510	$5.517M	0.1%	$122.93	+19.6%	COM	12514G108
CTAS	Cintas Corp	29,188	$5.489M	0.1%	$154.59	+21.7%	COM	172908105
IVW	iShares S&P 500 Growth ETF	44,258	$5.455M	0.1%	$72.07	—	EX TRD EQ FD	464287309
BDX	Becton Dickinson & Co.	27,819	$5.399M	0.1%	$224.15	-15.4%	COM	075887109
PM	Philip Morris Intl	32,220	$5.212M	0.1%	$76.66	+100.3%	COM	718172109
IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	94,854	$5.111M	0.1%	$53.28	—	ETF FI	464288638
VXF	Vanguard Extended Market ETF	23,598	$4.935M	0.1%	$111.83	—	EX TRD EQ FD	922908652
SYY	Sysco Corp	66,944	$4.933M	0.1%	$58.70	+28.6%	COM	871829107
VO	Vanguard Mid Cap ETF	16,737	$4.857M	0.1%	$172.68	—	EX TRD EQ FD	922908629
IVE	iShares S&P 500 Value ETF	22,238	$4.716M	0.1%	$117.56	—	EX TRD EQ FD	464287408
SBUX	Starbucks Corp	54,705	$4.607M	0.1%	$80.26	+4.7%	COM	855244109
WMB	Williams Companies	75,995	$4.568M	0.1%	$26.83	+123.8%	COM	969457100
TTWO	Take-Two Interactive	17,615	$4.51M	0.1%	$150.36	+65.8%	COM	874054109
GE	GE Aerospace	14,282	$4.404M	0.1%	$93.24	+222.6%	COM	369604301
TPL	Texas Pacific Land Corp	15,159	$4.354M	0.1%	$253.54	+20.3%	COM	88262P102
MS	Morgan Stanley	22,406	$3.978M	0.1%	$75.21	+121.3%	COM	617446448
ESGV	Vanguard ESG U.S. Stock ETF	32,713	$3.957M	0.1%	$94.60	—	EX TRD EQ FD	921910733
SCHE	Schwab Emerging Markets Equity ETF	120,022	$3.931M	0.1%	$25.43	—	EX TRD EQ FD	808524706
BY	Byline Bancorp Inc Com	134,158	$3.911M	0.1%	$24.67	+13.3%	COM	124411109
BND	Vanguard Total Bond Market ETF	49,976	$3.702M	0.0%	$76.95	—	ETF FI	921937835
SPSB	SPDR Short Term Corporate BND ETF	122,340	$3.695M	0.0%	$29.40	—	ETF FI	78464A474
VIS	Vanguard Industrials ETF	11,990	$3.578M	0.0%	$139.44	—	EX TRD EQ FD	92204A603
BKNG	Booking Holdings Inc	654	$3.502M	0.0%	$2631.65	+95.2%	COM	09857L108
AMP	Ameriprise Finl	7,122	$3.492M	0.0%	$296.47	+59.8%	COM	03076C106
CAH	Cardinal Health Inc	16,984	$3.491M	0.0%	$72.77	+158.0%	COM	14149Y108
VEA	Vanguard FTSE Developed Markets ETF	55,709	$3.48M	0.0%	$45.51	—	EX TRD EQ FD	921943858
IWF	iShares Russell 1000 Growth ETF	7,310	$3.46M	0.0%	$340.25	—	EX TRD EQ FD	464287614
VUG	Vanguard Growth ETF	6,867	$3.35M	0.0%	$229.47	—	EX TRD EQ FD	922908736
CSX	CSX Corp	92,244	$3.344M	0.0%	$30.29	+17.9%	COM	126408103
HON	Honeywell Intl Inc	16,930	$3.303M	0.0%	$150.23	+29.8%	COM	438516106
JPST	JPMorgan Ultra Short Income ETF	63,428	$3.22M	0.0%	$50.58	—	ETF FI	46641Q837
XLV	Select Sector Health Care SPDR ETF	20,733	$3.209M	0.0%	$98.00	—	EX TRD EQ FD	81369Y209
ENB	Enbridge Inc F	66,972	$3.205M	0.0%	$22.85	+106.1%	COM	29250N105
CAT	Caterpillar Inc	5,569	$3.19M	0.0%	$237.34	+134.1%	COM	149123101
MU	Micron Technology	10,905	$3.114M	0.0%	$69.35	+230.7%	COM	595112103
TIP	iShares TIPS Bond ETF	27,305	$3.001M	0.0%	$126.65	—	ETF FI	464287176
SCZ	iShares MSCI EAFE Small Cap ETF	37,856	$2.935M	0.0%	$57.06	—	EX TRD EQ FD	464288273
GS	Goldman Sachs Group	3,335	$2.932M	0.0%	$420.47	+93.4%	COM	38141G104
INTC	Intel Corp	75,961	$2.803M	0.0%	$41.05	-8.0%	COM	458140100
VV	Vanguard Large Cap ETF	8,793	$2.768M	0.0%	$166.01	—	EX TRD EQ FD	922908637
WSBC	Wesbanco Inc	81,829	$2.751M	0.0%	$26.05	+24.1%	COM	950810101
T	A T & T Inc	110,556	$2.746M	0.0%	$16.32	+54.9%	COM	00206R102
IWO	iShares Russell 2000 Growth ETF	8,440	$2.726M	0.0%	$198.47	—	EX TRD EQ FD	464287648
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	54,874	$2.714M	0.0%	$48.10	—	ETF FI	922020805
VTWV	Vanguard Russell 2000 Value ETF	16,829	$2.691M	0.0%	$139.80	—	EX TRD EQ FD	92206C649
VMC	Vulcan Materials Com	9,347	$2.666M	0.0%	$187.52	+56.3%	COM	929160109
MMM	3M Co	16,649	$2.665M	0.0%	$119.98	+36.0%	COM	88579Y101
AMD	Advanced Micro	12,352	$2.645M	0.0%	$124.83	+79.9%	COM	007903107
BAC	Bank Of America Corp	48,088	$2.645M	0.0%	$28.21	+86.7%	COM	060505104
IWN	iShares Russell 2000 Value ETF	14,504	$2.628M	0.0%	$119.04	—	EX TRD EQ FD	464287630
PH	Parker-Hannifin Corp	2,951	$2.594M	0.0%	$388.63	+110.4%	COM	701094104
QQQ	Invesco QQQ Trust	4,144	$2.546M	0.0%	$363.40	—	EX TRD EQ FD	46090E103
PFE	Pfizer Inc	98,670	$2.457M	0.0%	$28.95	-13.5%	COM	717081103
KMB	Kimberly Clark Corp	23,168	$2.367M	0.0%	$101.66	+6.6%	COM	494368103
COP	Conocophillips	25,016	$2.342M	0.0%	$65.53	+37.4%	COM	20825C104
SCHM	Charles Schwab US MC ETF	77,602	$2.333M	0.0%	$37.56	—	EX TRD EQ FD	808524508
BLK	BlackRock Inc Com	2,141	$2.292M	0.0%	$995.70	+9.4%	COM	09290D101
NOC	Northrop Grumman Co	3,946	$2.25M	0.0%	$544.39	+6.3%	COM	666807102
PSX	Phillips 66	17,014	$2.195M	0.0%	$78.80	+70.1%	COM	718546104
FITB	Fifth Third Bancorp	45,698	$2.157M	0.0%	$29.52	+47.9%	COM	316773100
SCHW	Charles Schwab Corp	21,541	$2.152M	0.0%	$39.09	+142.4%	COM	808513105
SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	85,196	$2.15M	0.0%	$25.62	—	ETF FI	46435G243
NVO	Novo-Nordisk A S F Sponsored ADR	40,911	$2.082M	0.0%	$70.51	—	ADR	670100205
QUAL	iShares MSCI USA QLTY Fact ETF	10,430	$2.072M	0.0%	$154.72	—	EX TRD EQ FD	46432F339
PCAR	Paccar Inc	18,638	$2.067M	0.0%	$68.57	+47.6%	COM	693718108
VDC	Vanguard Consumer Staple ETF	9,784	$2.067M	0.0%	$134.99	—	EX TRD EQ FD	92204A207
IBB	iShares Nasdaq Biotechnology ETF	12,230	$2.064M	0.0%	$123.27	—	EX TRD EQ FD	464287556
EEM	iShares MSCI Emerging Markets ETF	37,588	$2.056M	0.0%	$45.72	—	EX TRD EQ FD	464287234
TGT	Target Corp	20,788	$2.032M	0.0%	$69.61	+31.6%	COM	87612E106
PNC	PNC Finl Services	9,643	$2.013M	0.0%	$123.86	+55.6%	COM	693475105
TXN	Texas Instruments	11,524	$1.999M	0.0%	$149.03	+14.6%	COM	882508104
GEV	GE Vernova Inc Com	3,055	$1.997M	0.0%	$171.72	+254.7%	COM	36828A101
BA	Boeing Co	9,100	$1.976M	0.0%	$301.57	-31.8%	COM	097023105
ALL	Allstate Corp	9,355	$1.956M	0.0%	$97.54	+109.2%	COM	020002101
SCHA	Schwab US Small Cap ETF	67,582	$1.925M	0.0%	$38.95	—	EX TRD EQ FD	808524607
NTRS	Northern Trust Corp	14,006	$1.924M	0.0%	$75.31	+73.6%	COM	665859104
WFC	Wells Fargo & Co	20,638	$1.923M	0.0%	$46.65	+85.7%	COM	949746101
TTC	Toro Co	24,209	$1.915M	0.0%	$102.53	-27.9%	COM	891092108
MAR	Marriott Intl Inc Class A	6,123	$1.9M	0.0%	$163.18	+74.8%	COM	571903202
MRSH	Marsh & MC Lennan Co	10,172	$1.887M	0.0%	$118.07	+57.9%	COM	571748102
VGIT	Vanguard Intermediate-Term Treasury Index FD ETF	31,486	$1.887M	0.0%	$59.47	—	ETF FI	92206C706
BK	Bank Of NY Mellon Co	16,183	$1.879M	0.0%	$43.47	+154.2%	COM	064058100
VTEB	Vanguard Muni BND Tax Exempt ETF	36,992	$1.86M	0.0%	$50.88	—	ETF FI	922907746
VT	Vanguard Total World Stock ETF	13,064	$1.843M	0.0%	$81.81	—	EX TRD EQ FD	922042742
LHX	L3harris Technologies Inc.	6,240	$1.832M	0.0%	$183.81	+56.9%	COM	502431109
IYJ	iShares US Industrials ETF	12,335	$1.828M	0.0%	$128.77	—	EX TRD EQ FD	464287754
IWD	iShares Russell 1000 Value ETF	8,631	$1.815M	0.0%	$177.09	—	EX TRD EQ FD	464287598
YUMC	Yum China Holdings Inc	38,025	$1.815M	0.0%	$54.72	-16.3%	COM	98850P109
MLN	Vaneck Vectors Long Muni ETF	101,975	$1.788M	0.0%	$19.40	—	ETF FI	92189F536
GLD	SPDR Gold Shares ETF	4,315	$1.71M	0.0%	$207.33	—	EX TRD EQ FD	78463V107
DCI	Donaldson Co	19,122	$1.695M	0.0%	$44.32	+95.0%	COM	257651109
XLC	Communicat SVS SLCT Sec SPDR ETF	14,261	$1.679M	0.0%	$56.23	—	EX TRD EQ FD	81369Y852
MLM	Martin Marietta Materials Inc	2,691	$1.676M	0.0%	$304.96	+103.8%	COM	573284106
NKE	Nike Inc Class B	26,019	$1.671M	0.0%	$69.33	-6.4%	COM	654106103
EAGG	iShares Esg Aware US Aggrgt BND ETF	34,313	$1.642M	0.0%	$53.95	—	ETF FI	46435U549
VNQ	Vanguard Real Estate ETF	18,544	$1.641M	0.0%	$107.96	—	EX TRD EQ FD	922908553
ISRG	Intuitive Surgical	2,821	$1.598M	0.0%	$284.05	+87.4%	COM	46120E602
COR	Cencora Inc	4,726	$1.596M	0.0%	$173.53	+96.3%	COM	03073E105
MPC	Marathon Pete Corp	9,506	$1.546M	0.0%	$61.79	+201.7%	COM	56585A102
ELV	Elevance Health, Inc	4,410	$1.546M	0.0%	$406.24	-17.1%	COM	036752103
VHT	Vanguard Health Care ETF	5,370	$1.546M	0.0%	$228.04	—	EX TRD EQ FD	92204A504
CARR	Carrier Global Corp	28,659	$1.514M	0.0%	$25.98	+113.7%	COM	14448C104
MFC	Manulife Finl F	40,423	$1.467M	0.0%	$19.96	+70.0%	COM	56501R106
CMCSA	Comcast Corp Class A	48,828	$1.459M	0.0%	$39.06	-26.9%	COM	20030N101
NRG	NRG Energy Inc	9,116	$1.452M	0.0%	$35.61	+364.1%	COM	629377508
AWK	American Water Works	10,710	$1.398M	0.0%	$115.30	+15.5%	COM	030420103
DEO	Diageo PLC F Sponsored ADR	16,030	$1.383M	0.0%	$137.62	—	ADR	25243Q205
SCHD	Schwab US Dividend Equity ETF	49,412	$1.355M	0.0%	$32.96	—	EX TRD EQ FD	808524797
SRE	Sempra Energy	15,189	$1.351M	0.0%	$74.81	+21.0%	COM	816851109
TSM	Taiwan Semiconductor F Sponsored ADR	4,287	$1.306M	0.0%	$112.48	—	ADR	874039100
IWV	iShares Russell 3000 ETF	3,345	$1.294M	0.0%	$269.60	—	EX TRD EQ FD	464287689
MET	Metlife Inc	16,240	$1.282M	0.0%	$52.20	+51.2%	COM	59156R108
PRU	Prudential Finl	11,203	$1.265M	0.0%	$75.17	+41.7%	COM	744320102
KMI	Kinder Morgan Inc	42,525	$1.169M	0.0%	$14.82	+81.5%	COM	49456B101
VSGX	Vanguard Esg Internatnl Stock ETF	16,168	$1.158M	0.0%	$52.86	—	EX TRD EQ FD	921910725
JBL	Jabil Inc	4,966	$1.132M	0.0%	$87.51	+143.7%	COM	466313103
VTV	Vanguard Value ETF	5,831	$1.114M	0.0%	$168.29	—	EX TRD EQ FD	922908744
STX	Seagate Technology Holdings PB LTD Co	4,025	$1.11M	0.0%	$66.04	+292.1%	COM	G7997R103
HUBB	Hubbell Inc	2,416	$1.073M	0.0%	$202.46	+116.0%	COM	443510607
DOV	Dover Corp	5,401	$1.054M	0.0%	$111.27	+63.4%	COM	260003108
AMAT	Applied Materials	4,096	$1.053M	0.0%	$123.91	+93.3%	COM	038222105
GWW	WW Grainger Inc	1,025	$1.034M	0.0%	$287.64	+236.9%	COM	384802104
SHW	Sherwin Williams Co	3,188	$1.033M	0.0%	$277.89	+20.2%	COM	824348106
GNMA	iShares GNMA Bond ETF	23,136	$1.03M	0.0%	$43.92	—	ETF FI	46429B333
APD	Air Prod & Chemicals	4,068	$1.005M	0.0%	$195.69	+28.6%	COM	009158106
GILD	Gilead Sciences Inc	8,161	$1.002M	0.0%	$79.85	+51.4%	COM	375558103
AEP	Amer Electric PWR Co	8,643	$997K	0.0%	$81.03	+45.3%	COM	025537101
ADBE	Adobe Inc	2,819	$987K	0.0%	$374.13	-9.1%	COM	00724F101
—	Liberty All Star Equity	156,236	$981K	0.0%	$6.56	—	EX TRD EQ FD	530158104
SMB	Vaneck Vectors Short Muni ETF	55,363	$964K	0.0%	$17.70	—	ETF FI	92189F528
—	Cohen Steers REIT Prefer	48,485	$963K	0.0%	$18.52	—	ETF FI	19247X100
IYH	iShares US Healthcare ETF	14,703	$957K	0.0%	$97.38	—	EX TRD EQ FD	464287762
IYM	iShares US Basic Materials ETF	6,196	$954K	0.0%	$134.51	—	EX TRD EQ FD	464287838
VZ	Verizon Communication	23,095	$941K	0.0%	$34.17	+18.5%	COM	92343V104
IYC	iShares U.S. Consumer Services ETF	9,085	$937K	0.0%	$89.38	—	EX TRD EQ FD	464287580
GIS	General Mills Inc	19,947	$928K	0.0%	$70.33	-32.5%	COM	370334104
DGRO	iShares Core Dividend Growth ETF	13,308	$924K	0.0%	$57.41	—	EX TRD EQ FD	46434V621
RSP	Invesco S&P 500 Equal Weight ETF	4,780	$916K	0.0%	$184.15	—	EX TRD EQ FD	46137V357
MO	Altria Group Inc	15,259	$894K	0.0%	$35.02	+69.5%	COM	02209S103
MEDP	Medpace Holdings Inc	1,581	$888K	0.0%	$518.18	+9.5%	COM	58506Q109
ITOT	iShares Total US Stock Market ETF	5,916	$880K	0.0%	$89.54	—	EX TRD EQ FD	464287150
VCEB	Vanguard Esg US Bond ETF	13,716	$873K	0.0%	$63.62	—	ETF FI	921910691
VYM	Vanguard High Dividend Yield ETF	6,065	$870K	0.0%	$88.25	—	EX TRD EQ FD	921946406
CMG	Chipotle Mexican GRL	23,515	$870K	0.0%	$61.10	-40.8%	COM	169656105
VTWO	Vanguard Russell 2000 ETF	8,655	$861K	0.0%	$86.10	—	EX TRD EQ FD	92206C664
SCHV	Schwab US Large Cap Value ETF	29,089	$861K	0.0%	$38.26	—	EX TRD EQ FD	808524409
FCNCA	First Citizens BKSH Class A	400	$858K	0.0%	$423.56	+344.7%	COM	31946M103
COF	Capital One FC	3,452	$837K	0.0%	$180.42	+23.2%	COM	14040H105
SO	Southern Co	9,549	$833K	0.0%	$46.85	+94.0%	COM	842587107
DBEF	Deutsche X-Trackers MSCI EAFE Hedged Equity	17,250	$830K	0.0%	$43.64	—	EX TRD EQ FD	233051200
IEX	Idex Corp	4,661	$829K	0.0%	$180.89	-5.6%	COM	45167R104
BF/B	Brown Forman Corp Class B	31,323	$824K	0.0%	$55.09	-49.2%	COM	115637209
ANET	Arista Networks Inc	6,207	$813K	0.0%	$104.04	+32.3%	COM	040413205
OTIS	Otis Worldwide Corp	9,268	$810K	0.0%	$50.72	+76.0%	COM	68902V107
EXPE	Expedia Group Inc.	2,813	$797K	0.0%	$107.32	+130.0%	COM	30212P303
IVOO	Vanguard S&P Mid Cap 400 ETF	7,127	$797K	0.0%	$104.96	—	EX TRD EQ FD	921932885
HUM	Humana Inc	3,029	$778K	0.0%	$487.27	-46.4%	COM	444859102
MCO	Moodys Corp Com	1,464	$748K	0.0%	$200.94	+142.5%	COM	615369105
HSY	Hershey Co	4,096	$745K	0.0%	$107.24	+69.8%	COM	427866108
CI	CIGNA Corp	2,706	$745K	0.0%	$220.13	+26.8%	COM	125523100
DSI	iShares MSCI KLD 400 Social Indx ETF	5,763	$742K	0.0%	$91.17	—	EX TRD EQ FD	464288570
VPU	Vanguard Utilities ETF	4,007	$741K	0.0%	$114.93	—	EX TRD EQ FD	92204A876
ICE	Intercontinental Exc	4,534	$734K	0.0%	$126.45	+23.5%	COM	45866F104
JMUB	JPMorgan Municipal ETF	14,286	$724K	0.0%	$51.11	—	ETF FI	46641Q647
SPLV	Invesco S&P 500 Low Volatility ETF	10,120	$723K	0.0%	$62.15	—	EX TRD EQ FD	46138E354
SIRI	Siriusxm HLDGS Inc	35,584	$712K	0.0%	$31.06	-30.8%	COM	829933100
ETR	Entergy Corp	7,587	$701K	0.0%	$71.45	+32.3%	COM	29364G103
PPG	PPG Industries Inc	6,843	$701K	0.0%	$121.13	-17.4%	COM	693506107
DVY	iShares Select Dividend ETF	4,630	$653K	0.0%	$103.11	—	EX TRD EQ FD	464287168
GLW	Corning Inc	7,455	$653K	0.0%	$26.79	+221.0%	COM	219350105
UPS	United Parcel Service Class B	6,486	$643K	0.0%	$94.54	-1.9%	COM	911312106
HIG	Hartford Finl SVC GP	4,646	$643K	0.0%	$69.54	+89.2%	COM	416515104
ON	On Semiconductor	11,830	$641K	0.0%	$81.24	-36.9%	COM	682189105
BX	Blackstone Group Inc	4,128	$636K	0.0%	$91.32	+65.8%	COM	09260D107
VUSB	Vanguard Ultra Short Bond ETF	12,585	$627K	0.0%	$50.02	—	ETF FI	92203C303
SHEL	Shell PLC F Unsponsored ADR	8,452	$621K	0.0%	$60.07	—	ADR	780259305
LCNB	LCNB Corp	37,713	$618K	0.0%	$15.12	+3.1%	COM	50181P100
CM	CDN Imperial BK Comm F	6,804	$617K	0.0%	$47.11	+82.1%	COM	136069101
AIG	American Intl Group	7,190	$615K	0.0%	$52.24	+52.5%	COM	026874784
LLYVK	Liberty Live HLDGS Inc Ser C Liberty Live Group Com	7,330	$610K	0.0%	$85.87	0.0%	COM	530909308
EBAY	eBay Inc	6,758	$589K	0.0%	$43.88	+96.8%	COM	278642103
CRSP	Crispr Therapeutics F	11,100	$582K	0.0%	$79.31	-24.5%	COM	H17182108
FDVV	Fidelity High Dividend ETF	10,218	$579K	0.0%	$56.69	—	EX TRD EQ FD	316092840
SWK	Stanley Black & Deck	7,739	$575K	0.0%	$152.73	-54.2%	COM	854502101
EG	Everest Group, Ltd.	1,682	$571K	0.0%	$223.99	+47.4%	COM	G3223R108
C	Citigroup Inc	4,724	$551K	0.0%	$44.67	+132.0%	COM	172967424
HSIC	Schein Henry Inc	7,272	$550K	0.0%	$79.38	-11.4%	COM	806407102
UL	Unilever PLC-Sponsored ADR	8,379	$548K	0.0%	$65.40	—	COM	904767803
IJT	iShares S&P Small-Cap 600 Growth ETF	3,879	$548K	0.0%	$140.04	—	EX TRD EQ FD	464287887
NFLX	Netflix Inc	5,716	$536K	0.0%	$104.61	+3.1%	COM	64110L106
MCHP	Microchip Technology	8,368	$533K	0.0%	$60.22	+1.9%	COM	595017104
MSI	Motorola Solutions	1,383	$532K	0.0%	$189.78	+111.2%	COM	620076307
WBD	Warner Brothers Discover	18,221	$525K	0.0%	$16.04	+45.7%	COM	934423104
EW	Edwards Lifesciences	6,082	$518K	0.0%	$65.11	+26.0%	COM	28176E108
ATO	Atmos Energy Corp	3,093	$518K	0.0%	$109.74	+57.0%	COM	049560105
FLEX	Flextronics Intl LTD Ord SHS	8,500	$515K	0.0%	$17.83	+246.5%	COM	Y2573F102
IBKR	Interactive Brokers Class A	8,000	$514K	0.0%	$39.67	+68.6%	COM	45841N107
MAIN	Main Street Capital	8,400	$507K	0.0%	$39.67	+48.6%	COM	56035L104
NTAP	Netapp Inc	4,731	$507K	0.0%	$46.85	+142.5%	COM	64110D104
VXUS	Vanguard Total International STK ETF	6,714	$507K	0.0%	$54.33	—	EX TRD EQ FD	921909768
ICF	iShares Cohen And Steers REIT ETF	8,348	$498K	0.0%	$62.04	—	EX TRD EQ FD	464287564
PFF	iShares Preferred Income Sec ETF	15,592	$483K	0.0%	$37.02	—	ETF FI	464288687
—	Nuveen Clifornia Qulty M	40,750	$481K	0.0%	$13.20	—	ETF FI	67066Y105
CVS	CVS Health Corp	5,942	$472K	0.0%	$66.58	+18.2%	COM	126650100
SYF	Synchrony Finl	5,574	$465K	0.0%	$43.43	+75.7%	COM	87165B103
KKR	KKR & Co Inc	3,636	$464K	0.0%	$52.34	+137.5%	COM	48251W104
TPR	Tapestry Inc	3,627	$463K	0.0%	$38.66	+195.0%	COM	876030107
FLOT	iShares Floating Rate Bond ETF	9,020	$459K	0.0%	$50.96	—	ETF FI	46429B655
CNI	Canadian Natl Railwy F	4,564	$451K	0.0%	$110.48	-13.0%	COM	136375102
XDTE	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	10,600	$442K	0.0%	$44.59	—	EX TRD EQ FD	77926X205
MDT	Medtronic PLC F	4,574	$442K	0.0%	$86.10	+12.8%	COM	G5960L103
VIOO	Vanguard S&P Small Cap 600 ETF	3,973	$441K	0.0%	$119.48	—	EX TRD EQ FD	921932828
WCN	Waste Connectionsinc F	2,512	$441K	0.0%	$160.36	+7.8%	COM	94106B101
HRB	H & R Block	10,000	$440K	0.0%	$20.60	+125.3%	COM	093671105
PYPL	Paypal Holdings Inc	7,501	$438K	0.0%	$87.04	-25.5%	COM	70450Y103
BSM	Black Stone Minerals LP	32,746	$435K	0.0%	$6.68	—	COM	09225M101
AJG	Arthur J Gallagher&c	1,670	$432K	0.0%	$88.05	+200.1%	COM	363576109
IYK	iShares U.S. Consumer Goods ETF	6,446	$431K	0.0%	$66.92	—	EX TRD EQ FD	464287812
TSCO	Tractor Supply Comp	8,598	$430K	0.0%	$53.09	+1.2%	COM	892356106
GBF	iShares Govt Credit Bond ETF	4,095	$429K	0.0%	$101.59	—	ETF FI	464288596
TFC	Truist Finl Corp	8,662	$426K	0.0%	$39.66	+15.5%	COM	89832Q109
SJM	J M Smucker Co	4,352	$426K	0.0%	$117.81	-12.7%	COM	832696405
FAST	Fastenal Co	10,334	$415K	0.0%	$30.20	+39.2%	COM	311900104
BN	Brookfield Corp F Class A	8,961	$411K	0.0%	$29.79	+52.9%	COM	11271J107
DFAC	Dimensional U S Core Equity 2 ETF	10,255	$406K	0.0%	$27.91	—	EX TRD EQ FD	25434V708
SCHO	Schwab Short Term US Treasury ETF	16,581	$404K	0.0%	$34.73	—	ETF FI	808524862
SDY	SPDR S&P Dividend ETF	2,892	$402K	0.0%	$103.28	—	EX TRD EQ FD	78464A763
VLTO	Veralto Corp	3,962	$396K	0.0%	$81.66	+23.7%	COM	92338C103
LAMR	Lamar Advertising Co	3,100	$392K	0.0%	$99.25	—	COM	512816109
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	4,036	$392K	0.0%	$96.40	—	ETF FI	78468R622
SUSA	iShares MSCI USA Esg Select ETF	2,760	$385K	0.0%	$97.88	—	EX TRD EQ FD	464288802
XBI	SPDR S&P Biotech ETF	3,120	$380K	0.0%	$87.73	—	EX TRD EQ FD	78464A870
BF/A	Brown Forman Corp Class A	14,174	$376K	0.0%	$49.26	-43.7%	COM	115637100
PLTR	Palantir Technologies In Class A	2,093	$372K	0.0%	$73.81	+145.3%	COM	69608A108
PFG	Principal Finl	4,218	$372K	0.0%	$64.33	+30.4%	COM	74251V102
LRCX	Lam Research Corp	2,157	$370K	0.0%	$77.03	+101.7%	COM	512807306
MAC	The Macerich Co REIT	20,000	$369K	0.0%	$17.28	—	COM	554382101
CBRE	Cbre Group Inc Class A	2,295	$369K	0.0%	$51.20	+207.1%	COM	12504L109
SLB	Schlumberger LTD F	9,499	$367K	0.0%	$39.58	-8.9%	COM	806857108
FSLR	First Solar Inc	1,403	$367K	0.0%	$156.33	+61.3%	COM	336433107
CME	Cme Group Inc Class A	1,332	$364K	0.0%	$187.62	+44.3%	COM	12572Q105
PFXF	Vaneck Preferred Securities Ex Financials ETF	20,391	$360K	0.0%	$17.44	—	ETF FI	92189F429
AMZA	Etfis Ser TR I InfraCap MLP ETF	8,850	$355K	0.0%	$33.16	—	EX TRD EQ FD	26923G772
SHOP	Shopify Inc F Class A	2,188	$352K	0.0%	$70.06	+129.2%	COM	82509L107
HPE	Hewlett Packard Enterprise	14,355	$347K	0.0%	$13.92	+68.4%	COM	42824C109
TXT	Textron Inc	3,970	$346K	0.0%	$87.69	-4.6%	COM	883203101
DKNG	Draftkings Inc New Class A	10,000	$345K	0.0%	$14.08	+133.6%	COM	26142V105
ADSK	Autodesk Inc	1,155	$342K	0.0%	$184.53	+64.0%	COM	052769106
RIO	Rio Tinto PLC F Sponsored ADR	4,225	$338K	0.0%	$67.57	—	ADR	767204100
BSVO	Ea Bridgeway Omni SML Cap Val ETF IV	14,455	$337K	0.0%	$21.30	—	EX TRD EQ FD	02072L532
BE	Bloom Energy Corp A	3,868	$336K	0.0%	$105.07	0.0%	COM	093712107
XLE	Energy Select Sector SPDR ETF	7,500	$335K	0.0%	$67.07	—	EX TRD EQ FD	81369Y506
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	2,326	$333K	0.0%	$103.06	—	EX TRD EQ FD	922042718
A	Agilent Technologies Inc Com	2,429	$331K	0.0%	$155.43	-7.5%	COM	00846U101
MZTI	Marzetti Co	2,000	$329K	0.0%	$172.55	-3.3%	COM	513847103
SHM	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	6,800	$326K	0.0%	$47.02	—	ETF FI	78468R739
TAK	Takeda Pharma Co F Sponsored ADR	20,781	$324K	0.0%	$13.85	—	ADR	874060205
USMV	iShares MSCI USA Min Vol FCTR ETF	3,436	$324K	0.0%	$75.81	—	EX TRD EQ FD	46429B697
CNS	Cohen & Steers Inc	5,116	$321K	0.0%	$66.86	-3.1%	COM	19247A100
SUB	iShares Short Term NTNL Mun BND ETF	3,005	$321K	0.0%	$106.29	—	ETF FI	464288158
AVDE	American Centy ETF (TR Avantis Intl Eqt)	3,843	$316K	0.0%	$74.01	—	EX TRD EQ FD	025072703
—	Nuveen Arizona QLTY MNCP	26,400	$314K	0.0%	$13.62	—	ETF FI	67061W104
TM	Toyota Motor Corp F Sponsored ADR	1,465	$314K	0.0%	$168.52	—	ADR	892331307
LBRDK	Liberty Broadband Co Class C	6,433	$313K	0.0%	$101.58	-48.8%	COM	530307305
OUNZ	Vaneck Merk Gold ETF	7,500	$311K	0.0%	$18.83	—	EX TRD EQ FD	921078101
MDYG	SPDR S&P 400 Mid Cap Growth ETF	3,359	$310K	0.0%	$67.44	—	EX TRD EQ FD	78464A821
EQT	EQT Corporation Com	5,785	$310K	0.0%	$34.39	+63.2%	COM	26884L109
ORLY	O Reilly Automotive	3,373	$308K	0.0%	$91.71	+6.5%	COM	67103H107
LYTS	L S I Industries Inc	16,731	$307K	0.0%	$15.30	+32.8%	COM	50216C108
PGR	Progressive Co Ohio	1,332	$303K	0.0%	$161.43	+31.5%	COM	743315103
STE	Steris PLC F	1,193	$302K	0.0%	$210.20	+19.5%	COM	G8473T100
TEL	Te Connectivity PLC F	1,307	$297K	0.0%	$181.07	+27.7%	COM	G87052109
EUSB	iShares ESG Advanced TTL USD BND ETF	6,762	$297K	0.0%	$42.20	—	ETF FI	46436E619
STZ	Constellation Brand Class A	2,077	$287K	0.0%	$180.85	-24.3%	COM	21036P108
NNN	National Retail Properties Inc	7,200	$285K	0.0%	$42.79	—	COM	637417106
MOS	The Mosaic Co	11,800	$284K	0.0%	$35.86	-25.4%	COM	61945C103
DIA	SPDR Dow Jones Industrial Average ETF Trust	585	$282K	0.0%	$336.22	—	EX TRD EQ FD	78467X109
CEG	Constellation Energy Corp Com	790	$279K	0.0%	$144.23	+151.8%	COM	21037T109
REGN	Regeneron Pharms Inc	361	$279K	0.0%	$415.75	+63.2%	COM	75886F107
L	Loews Corp	2,601	$274K	0.0%	$61.88	+66.8%	COM	540424108
VRTX	Vertex Pharmaceutica	601	$272K	0.0%	$379.80	+13.5%	COM	92532F100
AKRE	Professionally Managed Portfolios Akre Focus	4,090	$268K	0.0%	$65.51	—	EX TRD EQ FD	74316P579
CTVA	Corteva Inc	3,974	$266K	0.0%	$54.07	+19.4%	COM	22052L104
AZN	Astrazeneca PLC F Sponsored ADR	2,896	$266K	0.0%	$70.32	—	ADR	046353108
EXE	Expand Energy Corp	2,394	$264K	0.0%	$79.75	+38.7%	COM	165167735
LLYVA	Liberty Live HLDGS Inc	3,222	$263K	0.0%	$83.24	0.0%	COM	530909100
TDS	Telephone & Data SYS	6,354	$261K	0.0%	$19.34	+101.4%	COM	879433829
HBAN	Huntington Bancshs	14,784	$259K	0.0%	$10.78	+51.1%	COM	446150104
CHH	Choice Hotels Intl	2,700	$257K	0.0%	$138.14	-31.3%	COM	169905106
GPC	Genuine Parts Co	2,054	$255K	0.0%	$84.74	+51.9%	COM	372460105
NXPI	NXP Semiconductors F	1,146	$250K	0.0%	$113.05	+89.0%	COM	N6596X109
MUNI	PIMCO Intrmediate Muni Bond Actv ETF	4,741	$249K	0.0%	$52.71	—	ETF FI	72201R866
FISV	Fiserv Inc	3,709	$249K	0.0%	$121.98	-31.2%	COM	337738108
CRWD	Crowdstrike HLDGS Inc	530	$249K	0.0%	$387.76	+31.3%	COM	22788C105
VYMI	Vanguard Internatnl HGH DIV YLD ETF	2,754	$248K	0.0%	$87.76	—	EX TRD EQ FD	921946794
ESGE	iShares Esg Aware MSCI Em ETF	5,525	$244K	0.0%	$33.74	—	EX TRD EQ FD	46434G863
FCX	Freeport-Mcmoran Inc	4,724	$240K	0.0%	$36.99	+17.1%	COM	35671D857
OSBC	Old Second BNCP Inc	12,258	$239K	0.0%	$12.35	+50.5%	COM	680277100
XLU	Select Sector Uti Select SPDR ETF	5,530	$236K	0.0%	$53.74	—	EX TRD EQ FD	81369Y886
—	Hillenbrand Inc	7,433	$236K	0.0%	$51.02	—	COM	431571108
VCR	Vanguard Consumer Discretionary ETF	595	$234K	0.0%	$219.02	—	EX TRD EQ FD	92204A108
ISCB	iShares Morningstar Small Cap ETF	3,600	$234K	0.0%	$81.85	—	EX TRD EQ FD	464288505
NVR	N V R Inc	32	$233K	0.0%	$9106.63	-17.9%	COM	62944T105
SPMB	SPDR Port MRTGG BCKD BND ETF	10,341	$232K	0.0%	$22.10	—	ETF FI	78464A383
HPQ	HP Inc.	9,877	$223K	0.0%	$25.80	-2.1%	COM	40434L105
PSA	Public Storage REIT	848	$220K	0.0%	$205.36	+35.0%	COM	74460D109
VONG	Vanguard Russell (1000 Growth Etf)	1,801	$219K	0.0%	$93.71	—	EX TRD EQ FD	92206C680
XLRE	Select Sector SPDR TR Real Estate Select Sector SPDR FD	5,427	$219K	0.0%	$37.11	—	EX TRD EQ FD	81369Y860
EFV	iShares MSCI EAFE Value ETF	3,028	$216K	0.0%	$46.40	—	EX TRD EQ FD	464288877
CADE	Cadence Bank	5,000	$216K	0.0%	$22.42	+75.8%	COM	12740C103
PWR	Quanta Services Inc	500	$211K	0.0%	$110.40	+297.9%	COM	74762E102
MTUM	iShares TR Edge MSCI USA Momentum Factor ETF	822	$206K	0.0%	$141.31	—	EX TRD EQ FD	46432F396
SCHZ	Schwab US Aggregate Bond ETF	8,754	$205K	0.0%	$41.93	—	ETF FI	808524839
BRX	Brixmor Property Group REIT	7,800	$205K	0.0%	$22.00	—	COM	11120U105
SOXX	iShares Semiconductor ETF IV	677	$204K	0.0%	$300.67	—	EX TRD EQ FD	464287523
BNDX	Vanguard Total International BND ETF	4,175	$202K	0.0%	$48.80	—	ETF FI	92203J407
ESGD	iShares ESG Aware MSCI EAFE ETF	2,110	$201K	0.0%	$77.90	—	EX TRD EQ FD	46435G516
CLOI	Vaneck Clo ETF	3,775	$199K	0.0%	$52.95	—	ETF FI	92189H748
FTV	Fortive Corp Disc	3,603	$199K	0.0%	$49.52	+4.7%	COM	34959J108
SNPS	Synopsys Inc	422	$198K	0.0%	$474.98	-6.5%	COM	871607107
IGV	iShares Expanded Tech STW SCTR ETF	1,870	$198K	0.0%	$138.17	—	EX TRD EQ FD	464287515
FTNT	Fortinet Inc	2,456	$195K	0.0%	$60.18	+37.8%	COM	34959E109
ESGU	iShares Esg Aware MSCI USA ETF	1,294	$193K	0.0%	$100.01	—	EX TRD EQ FD	46435G425
PHO	Invesco Water Resources ETF	2,700	$190K	0.0%	$53.02	—	EX TRD EQ FD	46137V142
EPI	Wisdomtree India Earnings ETF	4,100	$190K	0.0%	$36.01	—	EX TRD EQ FD	97717W422
RGLD	Royal Gold Inc	850	$189K	0.0%	$128.67	+54.2%	COM	780287108
GM	General Motors Co	2,317	$188K	0.0%	$51.67	+36.3%	COM	37045V100
RCL	Royal Caribbean Group F	658	$184K	0.0%	$158.29	+77.9%	COM	V7780T103
CMI	Cummins Inc	360	$184K	0.0%	$198.29	+135.2%	COM	231021106
VOE	Vanguard Mid Cap Value ETF	1,022	$181K	0.0%	$142.53	—	EX TRD EQ FD	922908512
BR	Broadridge Financial Solutions	803	$180K	0.0%	$178.61	+27.3%	COM	11133T103
TROW	T Rowe Price Group	1,752	$179K	0.0%	$89.06	+14.7%	COM	74144T108
LNC	Lincoln National Co	4,000	$178K	0.0%	$32.13	+28.2%	COM	534187109
VOT	Vanguard Mid Cap Growth ETF	635	$177K	0.0%	$246.32	—	EX TRD EQ FD	922908538
BATRK	Atlanta Braves HLDGS Inc Com Ser C	4,463	$176K	0.0%	$37.85	+4.4%	COM	047726302
GFI	Gold Fields LTD ADR	4,000	$175K	0.0%	$10.86	—	ADR	38059T106
SOLS	Solstice Advanced	3,520	$171K	0.0%	$47.08	0.0%	COM	83443Q103
BH	Biglari Holdings Inc Class B	503	$167K	0.0%	$227.91	+47.3%	COM	08986R309
RIVN	Rivian Automotive Inc Class A	8,425	$166K	0.0%	$16.04	-1.1%	COM	76954A103
CHD	Church & Dwight Co	1,964	$165K	0.0%	$93.29	-8.6%	COM	171340102
OHI	Omega Hlthcare Invts REIT	3,700	$164K	0.0%	$37.36	—	COM	681936100
LNT	Alliant Energy Corp	2,515	$164K	0.0%	$63.27	+5.6%	COM	018802108
OGE	O G E Energy CP HLDG	3,800	$162K	0.0%	$37.79	+18.0%	COM	670837103
ILMN	Illumina Inc	1,225	$161K	0.0%	$198.48	-40.9%	COM	452327109
SMH	Vaneck Vectors Semiconductor ETF	445	$160K	0.0%	$254.58	—	EX TRD EQ FD	92189F676
SRCE	First Source Corp	2,550	$159K	0.0%	$46.25	—	COM	336901103
HASI	Hannon Armstrong Sustainable	5,000	$159K	0.0%	$26.77	+16.2%	COM	41068X100
KLAC	Kla Corp	130	$158K	0.0%	$706.86	+65.8%	COM	482480100
APH	Amphenol Corp Class A	1,166	$158K	0.0%	$81.19	+64.5%	COM	032095101
D	Dominion Energy Inc	2,692	$158K	0.0%	$56.89	+5.0%	COM	25746U109
AYI	Acuity Brands Inc	437	$157K	0.0%	$203.61	+77.4%	COM	00508Y102
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	1,555	$157K	0.0%	$101.82	—	ETF FI	72201R833
GEHC	GE Healthcare Technologies	1,894	$155K	0.0%	$72.71	+7.2%	COM	36266G107
PGX	Invesco Preferred ETF	13,775	$155K	0.0%	$12.18	—	ETF FI	46138E511
TT	Trane Technologies PLC F	395	$154K	0.0%	$317.42	+30.3%	COM	G8994E103
PRF	Invesco Exchange Traded FD TR FTSE Rafi 1000	3,243	$152K	0.0%	$50.68	—	EX TRD EQ FD	46137V613
TD	Toronto-Dominion BK F	1,600	$151K	0.0%	$69.56	+21.4%	COM	891160509
DRI	Darden Restaurants	815	$150K	0.0%	$139.12	+30.9%	COM	237194105
LBRDA	Liberty Broadband Corp Series A	3,063	$148K	0.0%	$99.20	-47.8%	COM	530307107
IEV	iShares S&P Europe 350 Index Fund	2,149	$147K	0.0%	$68.60	—	EX TRD EQ FD	464287861
CNQ	Canadian Natural Res LTD	4,300	$147K	0.0%	$29.57	+9.6%	COM	136385101
FBIN	Fortune Brand Innovations Inc.	2,925	$146K	0.0%	$53.05	-6.1%	COM	34964C106
BOTZ	Global X Robotics/Artificial Intelligence	4,000	$146K	0.0%	$28.53	—	COM	37954Y715
IDXX	Idexx Labs Inc	211	$143K	0.0%	$516.90	+31.7%	COM	45168D104
NUDM	Nuveen Esg Inter DVLP MKT Eqy ETF	3,930	$142K	0.0%	$26.32	—	EX TRD EQ FD	67092P805
GDXJ	Vaneck Junior Gold Miners ETF	1,250	$142K	0.0%	$32.23	—	EX TRD EQ FD	92189F791
BXP	Boston Properties REIT	2,050	$140K	0.0%	$84.43	-16.6%	COM	101121101
AZO	Autozone Inc	41	$139K	0.0%	$3989.77	-5.3%	COM	053332102
NYT	New York Times Class A	2,000	$139K	0.0%	$49.62	+24.6%	COM	650111107
OEF	iShares S&P 100 Index	404	$139K	0.0%	$282.94	—	EX TRD EQ FD	464287101
EMLC	Vaneck Vectors JP Morgan Em Local Currency BD ETF	5,284	$136K	0.0%	$23.86	—	ETF FI	92189H300
IGM	iShares Expanded Tech Sector ETF	1,045	$135K	0.0%	$122.28	—	EX TRD EQ FD	464287549
AEE	Ameren Corp	1,323	$132K	0.0%	$80.97	+25.9%	COM	023608102
EOG	Eog Resources Inc	1,249	$131K	0.0%	$82.93	+29.3%	COM	26875P101
NOW	Servicenow Inc Com	850	$130K	0.0%	$166.46	+3.1%	COM	81762P102
DELL	Dell Technologies	1,034	$130K	0.0%	$108.03	+30.3%	COM	24703L202
MDYV	SPDR S&P 400 Mid Cap Value ETF	1,532	$130K	0.0%	$65.00	—	EX TRD EQ FD	78464A839
ZBH	Zimmer Biomet Holdings Inc	1,437	$130K	0.0%	$121.93	-22.4%	COM	98956P102
TTE	Totalenergies Ordf	1,978	$129K	0.0%	$63.23	0.0%	COM	F92124100
CSL	Carlisle Companies Inc	404	$129K	0.0%	$429.23	-24.8%	COM	142339100
NTR	Nutrien LTD F	2,051	$128K	0.0%	$65.82	-10.6%	COM	67077M108
GVI	iShares Barclays Int Govt/Credit Bond ETF	1,173	$126K	0.0%	$105.00	—	ETF FI	464288612
WDAY	Workday Inc Com	585	$126K	0.0%	$240.51	-5.5%	COM	98138H101
BSX	Boston Scientific Co	1,310	$125K	0.0%	$64.07	+53.0%	COM	101137107
VOOG	Vanguard S&P 500 Growth ETF	279	$124K	0.0%	$280.00	—	EX TRD EQ FD	921932505
O	Realty Incm Corp REIT	2,186	$124K	0.0%	$54.19	+5.8%	COM	756109104
MMIT	Iq Mackay Muni Inter ETF	5,060	$123K	0.0%	$24.60	—	ETF FI	45409F827
JCI	Johnson Controls Inter F	1,015	$122K	0.0%	$93.74	+22.5%	COM	G51502105
RKLB	Rocket Lab Corp	1,745	$122K	0.0%	$24.48	+134.2%	COM	773121108
BHP	BHP Group LTD F Sponsored ADR	2,008	$121K	0.0%	$60.90	—	ADR	088606108
JPIE	JPMorgan Income ETF	2,606	$121K	0.0%	$46.32	—	ETF FI	46641Q159
LBTYK	Liberty Global LTD F Class C	10,820	$119K	0.0%	$9.07	+22.6%	COM	G61188127
BKR	Baker Hughes Co. Class A	2,622	$119K	0.0%	$37.17	+27.3%	COM	05722G100
WING	Wingstop Inc	500	$119K	0.0%	$141.78	+74.7%	COM	974155103
IAU	iShares Gold TR iShares New	1,466	$119K	0.0%	$39.83	—	EX TRD EQ FD	464285204
ECL	Ecolab Inc	452	$119K	0.0%	$143.12	+85.7%	COM	278865100
ADUS	Addus Homecare Corp	1,100	$118K	0.0%	$80.41	+42.8%	COM	006739106
SCHC	Schwab Internatnal Small Cap Eqy ETF	2,590	$118K	0.0%	$36.56	—	EX TRD EQ FD	808524888
IEI	iShares 3-7 Year Trery Bond ETF	988	$118K	0.0%	$117.16	—	ETF FI	464288661
ECG	Everus Constr Group Inc Com	1,375	$118K	0.0%	$62.93	+42.2%	COM	300426103
BITW	Bitwise 10 Crypto Index Fund	2,000	$118K	0.0%	$58.76	—	EX TRD EQ FD	091749101
SCHP	Schwab US TIPS ETF	4,364	$116K	0.0%	$38.98	—	ETF FI	808524870
PAGP	Plains GP HLDGS L P LTD Partner Int CL A New Int	6,000	$115K	0.0%	$14.83	—	COM	72651A207
DLR	Digital Realty Trust REIT	734	$114K	0.0%	$121.45	+34.3%	COM	253868103
MGK	Vanguard Mega Cap Growth ETF	275	$114K	0.0%	$209.68	—	EX TRD EQ FD	921910816
DFIV	Dimensional International Val ETF	2,248	$112K	0.0%	$33.86	—	EX TRD EQ FD	25434V807
AFL	Aflac Inc	1,017	$112K	0.0%	$59.91	+83.3%	COM	001055102
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	4,000	$112K	0.0%	$11.86	—	ADR	456837103
AMX	America Movil SAB F Sponsored ADR	5,400	$112K	0.0%	$21.05	—	ADR	02390A101
EXR	Extra Space Storage Inc	848	$110K	0.0%	$121.89	+10.8%	COM	30225T102
WAFD	Washington Federal	3,443	$110K	0.0%	$29.01	+5.1%	COM	938824109
FIS	Fidelity Natl Info	1,650	$110K	0.0%	$107.88	-39.2%	COM	31620M106
SCHK	Schwab 1000 Index ETF	3,294	$108K	0.0%	$41.76	—	EX TRD EQ FD	808524722
FFBC	First Finl Bancorp	4,306	$108K	0.0%	$21.28	+16.5%	COM	320209109
MDU	M D U Resources GRP	5,500	$108K	0.0%	$9.45	+107.0%	COM	552690109
TCPC	BlackRock TCP	19,300	$106K	0.0%	$9.60	-40.0%	COM	09259E108
PAYX	Paychex Inc	941	$106K	0.0%	$118.77	-1.9%	COM	704326107
ARI	Apollo Coml Real Estate Fin Inc Com	10,625	$105K	0.0%	$11.69	—	COM	03762U105
EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	1,640	$105K	0.0%	$59.44	—	EX TRD EQ FD	464286533
WU	Western Union Co	11,170	$104K	0.0%	$22.92	—	COM	959802109
SCHI	Schwab 5 10 Year Corp Bond ETF	4,504	$103K	0.0%	$22.51	—	ETF FI	808524698
AFG	American Financial Group, Inc	751	$103K	0.0%	$111.21	+20.1%	COM	025932104
CRBN	iShares TR MSCI Acwi Low Carbon Target ETF	440	$101K	0.0%	$159.67	—	EX TRD EQ FD	46434V464
CHKP	Check PT Software F	530	$98,347	0.0%	$132.06	+46.4%	COM	M22465104
DHI	D R Horton Co	679	$97,796	0.0%	$118.37	+28.4%	COM	23331A109
SPDW	SPDR Portfolio DVLPD WRLD Ex-US ETF	2,184	$96,991	0.0%	$30.46	—	EX TRD EQ FD	78463X889
KNF	Knife River HLDG Co	1,375	$96,731	0.0%	$44.43	+58.1%	COM	498894104
IXC	iShares S&P Global Energy ETF	2,305	$96,649	0.0%	$39.29	—	EX TRD EQ FD	464287341
NDAQ	Nasdaq OMX Group Inc	995	$96,644	0.0%	$79.21	+13.3%	COM	631103108
CHE	Chemed Corp	225	$96,269	0.0%	$473.20	-8.1%	COM	16359R103
TECK	Teck Resources LTD F Class B	2,000	$95,780	0.0%	$42.97	+0.8%	COM	878742204
KNX	Knight Swift Transportat Class A	1,825	$95,411	0.0%	$48.73	-4.0%	COM	499049104
CRUS	Cirrus Logic Inc	800	$94,800	0.0%	$118.62	+3.8%	COM	172755100
RXL	ProShares Ultra Health Care ETF	1,824	$94,501	0.0%	$73.17	—	EX TRD EQ FD	74347R735
TECB	iShares US Tech BRKTHRGH MLTSCTR ETF	1,552	$94,486	0.0%	$43.18	—	EX TRD EQ FD	46436E502
SCHH	Charles Schwab US REIT ETF	4,495	$93,899	0.0%	$20.97	—	EX TRD EQ FD	808524847
NVT	Nvent Electric PLC F	914	$93,201	0.0%	$84.73	+22.3%	COM	G6700G107
LUV	Southwest Airlines	2,244	$92,903	0.0%	$34.32	+1.4%	COM	844741108
FVD	First Trust Value Line Dividend ETF	2,000	$92,160	0.0%	$40.87	—	EX TRD EQ FD	33734H106
ROP	Roper Technologies	204	$90,807	0.0%	$483.34	-4.4%	COM	776696106
PWZ	Invesco California Amt-Free Municipal Bond	3,747	$90,528	0.0%	$24.28	—	ETF FI	46138E206
SNA	Snap On Inc	260	$89,596	0.0%	$198.71	+71.3%	COM	833034101
SU	Suncor Energy Inc F	2,000	$88,720	0.0%	$27.14	+55.7%	COM	867224107
PLD	Prologis Inc. REIT	685	$87,447	0.0%	$106.07	+16.8%	COM	74340W103
MNST	Monster Beverage Corpora	1,136	$87,097	0.0%	$48.48	+47.8%	COM	61174X109
HACK	Etfmg Prime Cyber Security ETF	1,080	$86,800	0.0%	$64.11	—	EX TRD EQ FD	032108664
IDU	iShares U.S. Utilities ETF	800	$86,688	0.0%	$83.67	—	EX TRD EQ FD	464287697
CGDV	Capital Group Dividend Value ETF	1,964	$85,709	0.0%	$39.44	—	EX TRD EQ FD	14020W106
ILOW	Ab International LW Volty EQT ETF	2,000	$85,180	0.0%	$42.59	—	EX TRD EQ FD	00039J822
AGCO	A G C O Corp	800	$83,456	0.0%	$109.55	-3.2%	COM	001084102
RSG	Republic Services	392	$83,077	0.0%	$171.01	+25.5%	COM	760759100
AGEM	Abrdn Emerging Markets DVND Act ETF	2,157	$82,796	0.0%	$38.38	—	EX TRD EQ FD	00384X301
APP	Applovin Corp Class A	122	$82,206	0.0%	$363.13	+73.5%	COM	03831W108
CECO	CECO Environmental Corp.	1,355	$81,097	0.0%	$8.02	+567.4%	COM	125141101
DLN	Wisdomtree US Largecap Dividend ETF	900	$79,272	0.0%	$65.72	—	EX TRD EQ FD	97717W307
AL	Air Lease Corp Class A	1,228	$78,874	0.0%	$35.98	+77.0%	COM	00912X302
ITT	ITT Inc	452	$78,427	0.0%	$105.13	+70.4%	COM	45073V108
LFUS	Littelfuse Inc	310	$78,405	0.0%	$265.35	-4.0%	COM	537008104
INFY	Infosys LTD F Sponsored ADR	4,380	$78,052	0.0%	$24.89	—	ADR	456788108
Q	Qnity Electronics, Inc.	949	$77,486	0.0%	$84.91	0.0%	COM	74743L100
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	1,675	$76,564	0.0%	$47.28	—	ETF FI	78468R721
VLO	Valero Energy Corp	465	$75,751	0.0%	$108.65	+55.4%	COM	91913Y100
SHE	SPDR Ssga Gender Diversity ETF	570	$75,281	0.0%	$96.32	—	EX TRD EQ FD	78468R747
SLF	Sun Life Financial	1,200	$74,880	0.0%	$61.32	-1.5%	COM	866796105
UVE	Universal Insurance	2,200	$74,360	0.0%	$16.57	+92.5%	COM	91359V107
SOLV	Solventum Corp Reg SHS	937	$74,248	0.0%	$61.12	+25.3%	COM	83444M101
DD	DuPont De Nemours Inc	1,838	$73,888	0.0%	$26.76	+39.7%	COM	26614N102
DXYZ	Destiny Tech 100 Inc	2,400	$73,512	0.0%	$15.22	—	COM	25063F107
XLF	Select STR Financial Select SPDR ETF	1,340	$73,392	0.0%	$32.92	—	EX TRD EQ FD	81369Y605
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	1,542	$72,258	0.0%	$42.73	—	EX TRD EQ FD	78468R853
GRMN	Garmin LTD	354	$71,809	0.0%	$132.40	+63.7%	COM	H2906T109
OKE	Oneok Inc	967	$71,075	0.0%	$58.09	+21.3%	COM	682680103
ACWI	iShares MSCI Acwi ETF	495	$70,038	0.0%	$126.87	—	EX TRD EQ FD	464288257
FTAI	Ftai Fin Holdco LTD F	355	$69,882	0.0%	$38.87	+338.0%	COM	G3730V105
PHM	Pultegroup Inc	589	$69,245	0.0%	$86.27	+41.9%	COM	745867101
CWK	Cushman & Wakefield F	4,270	$69,131	0.0%	$15.85	0.0%	COM	G2717C106
TEM	Tempus Ai Inc Class A	1,170	$69,089	0.0%	$59.18	+32.2%	COM	88023B103
GDX	Market Vectors Gold Miner ETF	800	$68,616	0.0%	$26.91	—	EX TRD EQ FD	92189F106
ZBRA	Zebra Technologies Class A	282	$68,475	0.0%	$459.42	-41.8%	COM	989207105
RKT	Rocket Companies Class A Class A	3,525	$68,244	0.0%	$16.74	+6.8%	COM	77311W101
EPS	Wisdomtree US Largecap ETF	939	$66,538	0.0%	$59.28	—	EX TRD EQ FD	97717W588
GSK	Glaxo Wellcome PLC Spon ADR	1,332	$65,916	0.0%	$31.93	—	ADR	37733W204
RWL	Invesco S&P 500 Revenue ETF	574	$65,723	0.0%	$99.34	—	EX TRD EQ FD	46138G698
EQR	Equity Residential REIT	1,040	$65,588	0.0%	$74.89	-19.0%	COM	29476L107
—	BlackRock Core Bond CF	6,775	$64,972	0.0%	$13.13	—	ETF FI	09249E101
GPN	Global Payments Inc	838	$64,861	0.0%	$126.19	-36.4%	COM	37940X102
SPYG	SPDR S&P 500 Growth ETF	600	$64,020	0.0%	$73.15	—	EX TRD EQ FD	78464A409
MGV	Vanguard Mega Cap Value	453	$63,945	0.0%	$103.92	—	EX TRD EQ FD	921910840
WYY	Widepoint Corp	11,825	$63,500	0.0%	$4.06	+53.3%	COM	967590209
PIPR	Piper Sandler Companies	186	$63,186	0.0%	$145.50	+132.2%	COM	724078100
IUSV	iShares Core S&P US Value ETF	611	$62,652	0.0%	$88.52	—	EX TRD EQ FD	464287663
—	BlackRock Municipal Income Trust Ii	6,000	$62,640	0.0%	$10.72	—	ETF FI	09249N101
HAL	Halliburton Co HLDG	2,214	$62,568	0.0%	$24.69	+6.5%	COM	406216101
RAL	Ralliant Corp Wi When Issued	1,228	$62,517	0.0%	$49.24	-4.8%	COM	750940108
SCHR	Schwab Intermediate Term US TRS ETF	2,443	$61,270	0.0%	$31.07	—	ETF FI	808524854
TRP	TC Energy Corp F	1,113	$61,226	0.0%	$36.20	+47.4%	COM	87807B107
—	TCW Strategic Income CF	12,000	$60,840	0.0%	$4.99	—	ETF FI	872340104
CDNS	Cadence Design SYS	193	$60,328	0.0%	$279.58	+16.7%	COM	127387108
PJP	Invesco Dynamic Pharmaceuticals ETF	574	$60,006	0.0%	$79.58	—	EX TRD EQ FD	46137V662
PNQI	Invsc Nasdaq Internet ETF	1,100	$59,342	0.0%	$55.83	—	EX TRD EQ FD	46137V530
FMC	F M C Corp	4,247	$59,246	0.0%	$58.57	-67.6%	COM	302491303
BP	BP PLC F Sponsored ADR	1,704	$59,195	0.0%	$31.37	—	ADR	055622104
APO	Apollo Global MGMT Inc N	403	$58,338	0.0%	$138.33	-4.2%	COM	03769M106
SMA	Smartstop Self Storage R	1,875	$58,267	0.0%	$31.08	—	COM	83192D402
VGK	Vanguard FTSE Europe ETF	692	$57,860	0.0%	$72.91	—	EX TRD EQ FD	922042874
AVA	Avista Corp	1,500	$57,810	0.0%	$36.52	+6.2%	COM	05379B107
DGRW	Wisdomtree US Quality Dividend Growth ETF	637	$56,967	0.0%	$70.59	—	EX TRD EQ FD	97717X669
KHC	Kraft Heinz Co	2,339	$56,720	0.0%	$33.39	-26.2%	COM	500754106
EXPD	Expeditors Intl Wash	380	$56,624	0.0%	$119.57	+13.4%	COM	302130109
—	Ferrari NV (race Csus)	911	$56,114	0.0%	$73.71	—	COM	111111111
—	PIMCO Corporate Income Opp Fund	4,298	$55,955	0.0%	$13.02	—	ETF FI	72201B101
BKH	Black Hills Corp	800	$55,536	0.0%	$55.83	+19.1%	COM	092113109
ROBO	Robo Global Robotics And Automation Index ETF	800	$55,448	0.0%	$58.60	—	EX TRD EQ FD	301505707
VNT	Vontier Corp	1,482	$55,101	0.0%	$28.63	+33.7%	COM	928881101
ALC	Alcon Inc F	696	$54,852	0.0%	$79.02	-2.6%	COM	H01301128
BOND	PIMCO Active Bond ETF	582	$54,405	0.0%	$104.50	—	ETF FI	72201R775
IBIT	iShares Bitcoin TR	1,095	$54,367	0.0%	$55.34	—	EX TRD EQ FD	46438F101
BAM	Brookfiled Asset Manag F Class A	1,035	$54,224	0.0%	$27.10	+97.3%	COM	113004105
IUSG	iShares Core S&P US Growth ETF	322	$54,077	0.0%	$129.01	—	EX TRD EQ FD	464287671
IP	International Paper	1,372	$54,043	0.0%	$38.91	+5.0%	COM	460146103
FDN	First Trust Internet Index CF ETF	200	$53,836	0.0%	$187.88	—	EX TRD EQ FD	33733E302
GRNY	Fundstrat Granny SHT US LG CP ETF	2,160	$53,482	0.0%	$24.99	—	EX TRD EQ FD	886364231
SWKS	Skyworks Solutions	840	$53,264	0.0%	$91.05	-23.7%	COM	83088M102
FRT	Federal Realty Invt TR REIT	526	$53,021	0.0%	$91.29	+6.7%	COM	313745101
WOR	Worthington Inds Inc	1,012	$52,189	0.0%	$34.54	+59.8%	COM	981811102
BATRA	Atlanta Braves Holdings	1,225	$52,050	0.0%	$42.37	+1.4%	COM	047726104
CLS	Celestica Inc Com	175	$51,847	0.0%	$301.37	0.0%	COM	15101Q207
EBF	Ennis Inc	2,871	$51,707	0.0%	$13.81	+24.3%	COM	293389102
ULTA	Ulta Beauty Inc	85	$51,426	0.0%	$450.17	+22.1%	COM	90384S303
XLI	Select Sector Industrial SPDR ETF	330	$51,190	0.0%	$108.88	—	EX TRD EQ FD	81369Y704
B	Barrick MNG Corp F	1,175	$51,171	0.0%	$19.29	+94.0%	COM	06849F108
RY	Royal Bank Of Canada F	300	$51,147	0.0%	$112.12	+37.0%	COM	780087102
AXS	Axis Capital Holdings SHS	475	$51,077	0.0%	$99.34	0.0%	COM	G0692U109
VICI	Vici Properties Inc	1,773	$50,655	0.0%	$27.80	+5.4%	COM	925652109
FNDF	Schwab Fundamental Intl LG Co ETF	1,114	$50,364	0.0%	$36.54	—	EX TRD EQ FD	808524755
WY	Weyerhaeuser Co REIT	2,105	$49,867	0.0%	$25.28	-9.0%	COM	962166104
RF	Regions Financial	1,830	$49,602	0.0%	$19.79	+28.2%	COM	7591EP100
HST	Host Hotels & Resort	2,743	$49,593	0.0%	$17.30	-2.1%	COM	44107P104
TER	Teradyne Inc	256	$49,551	0.0%	$103.11	+66.3%	COM	880770102
IAC	IAC/Interactivecorp New Com New	1,250	$48,875	0.0%	$45.81	-23.5%	COM	44891N208
IBDS	iShares Ibonds Dec 2027 Term Corporate ETF	2,000	$48,560	0.0%	$23.48	—	ETF FI	46435UAA9
PLXS	Plexus Corp	330	$48,510	0.0%	$83.25	+76.1%	COM	729132100
FXO	First Trust Financials Alphadex ETF	800	$48,280	0.0%	$45.91	—	EX TRD EQ FD	33734X135
ARTY	iShares Future AI and Tech ETF	1,000	$48,180	0.0%	$36.42	—	EX TRD EQ FD	46435U556
SLVP	iShares Msi GLBL Silr Metl Minr ETF	1,400	$47,978	0.0%	$8.57	—	EX TRD EQ FD	464286327
CG	Carlyle Group Inc	811	$47,927	0.0%	$26.64	+111.3%	COM	14316J108
GLIBK	Gci Liberty Inc Class C	1,286	$47,852	0.0%	$35.27	-0.5%	COM	36164V800
URI	United Rentals Inc	59	$47,750	0.0%	$393.00	+120.6%	COM	911363109
—	Eaton Vance Tax Man GL D	5,000	$47,650	0.0%	$8.15	—	EX TRD EQ FD	27829F108
TDVG	T Rowe Price Dividend Growth ETF	1,050	$47,219	0.0%	$40.43	—	EX TRD EQ FD	87283Q404
HCA	HCA Healthcare Inc	99	$46,219	0.0%	$321.51	+44.2%	COM	40412C101
SAR	Saratoga Investment Corp	2,000	$46,140	0.0%	$25.06	-9.5%	COM	80349A208
EA	Electronic Arts Inc	225	$45,974	0.0%	$134.22	+50.3%	COM	285512109
RMBS	Rambus Inc Del Com	500	$45,945	0.0%	$27.68	+255.5%	COM	750917106
HSBC	HSBC HLDGS PLC F Sponsored ADR	575	$45,235	0.0%	$59.43	—	ADR	404280406
PKG	Packaging Corp Of Am	218	$45,231	0.0%	$139.35	+45.2%	COM	695156109
NEAR	iShares Short Duratn BND Actv ETF	880	$44,968	0.0%	$50.50	—	ETF FI	46431W507
HOMB	Home Bancshares	1,616	$44,892	0.0%	$23.66	+17.2%	COM	436893200
DFAT	Dimensional ETF TR U S Target Value ETF	749	$44,595	0.0%	$52.88	—	EX TRD EQ FD	25434V609
IBDV	iShares Ibnd Dec 2030 TRM Cop ETF IV	2,000	$44,140	0.0%	$21.20	—	ETF FI	46436E726
CTRA	Coterra Energy Inc.	1,663	$43,770	0.0%	$22.85	+9.9%	COM	127097103
QSR	Restaurant Brands International Inc	635	$43,720	0.0%	$75.05	-8.2%	COM	76131D103
DOW	Dow Inc	1,859	$43,463	0.0%	$41.18	-44.7%	COM	260557103
XEL	Xcel Energy Inc Minn	579	$43,095	0.0%	$60.98	+28.4%	COM	98389B100
RBC	RBC Bearings Inc Com	96	$43,049	0.0%	$177.51	+138.6%	COM	75524B104
J	Jacobs Solutions Inc	318	$42,122	0.0%	$101.45	+44.3%	COM	46982L108
STRV	Strive 500 ETF	955	$42,101	0.0%	$33.66	—	EX TRD EQ FD	02072L680
ESML	iShares Esg Aware MSCI USA Small Cap ETF	915	$42,072	0.0%	$38.04	—	EX TRD EQ FD	46435U663
MDB	Mongodb Inc	100	$41,969	0.0%	$374.33	-2.8%	COM	60937P106
MAA	Mid-America Apartment Communities Inc	300	$41,673	0.0%	$135.38	-1.8%	COM	59522J103
VIGI	Vanguard Intl Divdend Aprectn ETF IV	450	$41,153	0.0%	$88.28	—	EX TRD EQ FD	921946810
ADM	Archer Daniels Midland C	709	$40,760	0.0%	$67.73	-12.2%	COM	039483102
ZETA	Zeta Global Holdings Corp-A	2,000	$40,700	0.0%	$17.87	+4.6%	COM	98956A105
DTD	Wisdomtree Total Dividend	477	$40,488	0.0%	$70.72	—	EX TRD EQ FD	97717W109
EQIX	Equinix Inc	52	$39,840	0.0%	$764.57	+2.2%	COM	29444U700
—	Tekla HLTHCR Inv	2,024	$39,488	0.0%	$20.77	—	EX TRD EQ FD	87911J103
SOFI	Sofi Technologies Inc F	1,505	$39,398	0.0%	$16.82	+65.6%	COM	83406F102
LIT	Global X Lithium Battery Tech ETF	600	$39,023	0.0%	$76.98	—	EX TRD EQ FD	37954Y855
AEG	Aegon LTD ADR F Sponsored ADR	5,000	$38,550	0.0%	$5.78	—	ADR	0076CA104
HYG	iShares iBoxx High Yield Bond ETF	478	$38,541	0.0%	$76.93	—	ETF FI	464288513
CLX	Clorox Co	381	$38,416	0.0%	$136.92	-20.9%	COM	189054109
XJH	Ishs Esg Screen S And P Mid Cap ETF	852	$38,042	0.0%	$35.03	—	EX TRD EQ FD	46436E551
HLI	Houlihan Lokey Inc Class A	217	$37,799	0.0%	$86.67	+111.3%	COM	441593100
DAL	Delta Air Lines Inc Del	530	$36,782	0.0%	$47.95	+30.2%	COM	247361702
IAT	iShares US Regional Banks ETF IV	663	$36,564	0.0%	$42.28	—	EX TRD EQ FD	464288778
HLT	Hilton Worldwide	125	$35,906	0.0%	$171.62	+58.6%	COM	43300A203
WSM	Williams Sonoma	201	$35,897	0.0%	$110.53	+69.4%	COM	969904101
FUL	Fuller Co H B 0050	600	$35,676	0.0%	$66.88	-12.5%	COM	359694106
ROST	Ross Stores Inc	198	$35,668	0.0%	$95.16	+75.1%	COM	778296103
WS	Worthington Steel Inc	1,012	$35,035	0.0%	$27.30	+20.4%	COM	982104101
INCY	Incyte Corp	354	$34,965	0.0%	$61.74	+56.7%	COM	45337C102
—	Linde PLC F	82	$34,964	0.0%	$172.97	—	COM	G5494J103
LNG	Cheniere Energy Inc	177	$34,407	0.0%	$159.21	+31.9%	COM	16411R208
SNX	Synnex Corp	227	$34,102	0.0%	$113.98	+34.1%	COM	87162W100
BAX	Baxter International	1,776	$33,988	0.0%	$60.45	-66.9%	COM	071813109
BJ	BJS WHSL Club HLDGS Inc	377	$33,941	0.0%	$102.97	-10.9%	COM	05550J101
CVE	Cenovus Energy Inc F	2,000	$33,840	0.0%	$13.81	+25.7%	COM	15135U109
FWONK	Liberty Media Corp	337	$33,198	0.0%	$73.32	—	COM	531229755
AXON	Axon Enterprise Inc	58	$32,940	0.0%	$588.07	+5.5%	COM	05464C101
KEYS	Keysight Technologies Inc Com	161	$32,714	0.0%	$163.06	+13.8%	COM	49338L103
KMX	Carmax Inc	845	$32,651	0.0%	$83.60	-52.2%	COM	143130102
SUI	Sun Communities REIT	261	$32,612	0.0%	$176.17	—	COM	866674104
FIW	First Trust Ise Water Index ETF	300	$32,592	0.0%	$86.38	—	EX TRD EQ FD	33733B100
SPYM	SPDR Portfolio S&P 500 ETF	400	$32,088	0.0%	$80.22	—	EX TRD EQ FD	78464A854
IMCG	iShares Morningstar Mid Cap Growth ETF	400	$31,936	0.0%	$64.90	—	EX TRD EQ FD	464288307
SONY	Sony Group Corporation	1,231	$31,514	0.0%	$25.39	—	ADR	835699307
AVY	Avery Dennison Corp	170	$30,920	0.0%	$172.31	-0.0%	COM	053611109
SPYV	SPDR Portfolio S&P 500 Value ETF	544	$30,905	0.0%	$46.73	—	EX TRD EQ FD	78464A508
EMB	iShares JPMorgan Usd MTS Bond ETF	320	$30,810	0.0%	$88.94	—	ETF FI	464288281
FE	Firstenergy Corp	686	$30,712	0.0%	$39.54	+15.7%	COM	337932107
FNDA	Schwab Fundamental US Small Com ETF	972	$30,628	0.0%	$28.38	—	EX TRD EQ FD	808524763
—	Amcor PLC Ord	3,625	$30,233	0.0%	$9.14	-9.7%	COM	G0250X107
STLD	Steel Dynamics Inc	177	$30,081	0.0%	$126.04	+25.6%	COM	858119100
TXRH	Texas Roadhouse Class A	180	$29,880	0.0%	$86.51	+95.1%	COM	882681109
MICC	Magnum Ice Cream Co BV/The	1,885	$29,874	0.0%	$15.68	0.0%	COM	N5505D105
F	Ford Motor Co	2,254	$29,571	0.0%	$11.88	+8.0%	COM	345370860
PPL	PPL Corp	826	$29,176	0.0%	$27.06	+32.4%	COM	69351T106
—	Western Asset Municipal	4,220	$29,034	0.0%	$7.00	—	ETF FI	95766N103
TKO	Tko Group HLDGS Inc Class A	138	$28,842	0.0%	$150.96	+28.4%	COM	87256C101
KD	Kyndryl Holdings Inc	1,082	$28,738	0.0%	$14.92	+81.7%	COM	50155Q100
TMFC	Motley Fool 100 Index ETF	400	$28,708	0.0%	$56.25	—	EX TRD EQ FD	74933W601
HYS	PIMCO 0-5 Year High YLD BND Idx ETF	300	$28,632	0.0%	$95.46	—	ETF FI	72201R783
GBTC	Grayscale Bitcoin TR BTC	415	$28,369	0.0%	$30.54	—	EX TRD EQ FD	389637109
FNDC	Schwab Fundamental Intl SM Co ETF	635	$28,289	0.0%	$35.97	—	EX TRD EQ FD	808524748
AES	Aes Corp	1,964	$28,164	0.0%	$13.74	+2.1%	COM	00130H105
CTSH	Cognizant Tech Solu Class A	339	$28,137	0.0%	$64.38	+16.0%	COM	192446102
ICLN	iShares Global Clean Energy ETF	1,710	$28,095	0.0%	$16.43	—	EX TRD EQ FD	464288224
GNTX	Gentex Corp	1,200	$27,924	0.0%	$31.10	-22.5%	COM	371901109
NLY	Annaly Capital Management Inc	1,200	$27,672	0.0%	$19.67	—	COM	035710839
IRM	Iron MTN Inc New REIT	330	$27,659	0.0%	$61.04	+52.0%	COM	46284V101
BIDU	Baidu Com Inc F Sponsored ADR	210	$27,439	0.0%	$132.22	—	ADR	056752108
ACGL	Arch Cap Group LTD F	284	$27,241	0.0%	$92.27	-0.8%	COM	G0450A105
PBW	Invesco Wilderhill Clean Energy ETF	885	$27,028	0.0%	$30.54	—	EX TRD EQ FD	46137V134
CACI	Caci Inc. Class A	50	$26,640	0.0%	$355.33	+59.0%	COM	127190304
SPMD	SPDR Mid Cap ETF	460	$26,639	0.0%	$40.76	—	EX TRD EQ FD	78464A847
APPN	Appian Corp Class A	750	$26,565	0.0%	$56.73	-37.2%	COM	03782L101
SM	SM Energy Co	1,400	$26,460	0.0%	$33.28	-39.9%	COM	78454L100
SNY	Sanofi S A F Sponsored ADR	540	$26,168	0.0%	$49.98	—	ADR	80105N105
—	BlackRock Limited Durati	1,900	$26,106	0.0%	$14.34	—	ETF FI	09249W101
SLYV	SPDR S&P 600 Small Cap Value ETF	286	$26,017	0.0%	$83.10	—	EX TRD EQ FD	78464A300
VSH	Vishay Intertech	1,787	$25,889	0.0%	$22.08	-31.7%	COM	928298108
WEN	Wendy's Company	3,107	$25,881	0.0%	$20.95	-58.8%	COM	95058W100
—	Western Ast Infltn Link	3,000	$25,770	0.0%	$12.01	—	ETF FI	95766R104
NOV	Nov Inc	1,634	$25,539	0.0%	$14.49	+2.4%	COM	62955J103
IOO	iShares S&P Global Index Fund	201	$25,474	0.0%	$126.74	—	EX TRD EQ FD	464287572
FNDE	Schwab Fundamentaql Emg MKTS Large Com ETF	706	$25,459	0.0%	$32.16	—	EX TRD EQ FD	808524730
CRCL	Circle Internet Group In Class A	320	$25,376	0.0%	$103.35	0.0%	COM	172573107
VGLT	Vanguard Long Term Government Bond	450	$25,110	0.0%	$62.02	—	ETF FI	92206C847
WTW	Willis Towers Watson Public Limited Company	76	$25,044	0.0%	$315.78	+3.4%	COM	G96629103
FTSL	First Trust Senior Loan ETF	545	$25,005	0.0%	$44.28	—	ETF FI	33738D309
MIDD	Middleby Corp The	167	$24,828	0.0%	$176.49	-25.6%	COM	596278101
DNLI	Denali Therapeutics I N	1,500	$24,765	0.0%	$42.49	-60.3%	COM	24823R105
VRSK	Verisk Analytics Inc Class A	110	$24,606	0.0%	$206.79	+8.9%	COM	92345Y106
IR	Ingersoll Rand Inc	310	$24,558	0.0%	$67.28	+17.3%	COM	45687V106
IT	Gartner Inc	97	$24,471	0.0%	$361.37	-33.4%	COM	366651107
TDC	Teradata Corp	800	$24,352	0.0%	$45.85	-42.9%	COM	88076W103
KNTK	Kinetik Holdings Inc Class A	675	$24,334	0.0%	$35.18	+2.7%	COM	02215L209
PIO	Invesco Global Water ETF	547	$24,151	0.0%	$34.98	—	EX TRD EQ FD	46138E651
—	Cyberark Software LTD SHS	54	$24,087	0.0%	$273.43	—	COM	M2682V108
WH	Wyndham Hotels & Resorts Inc	317	$23,953	0.0%	$85.15	-11.5%	COM	98311A105
DKS	Dick's Sporting	120	$23,756	0.0%	$115.70	+87.7%	COM	253393102
—	Templeton Dragon CF	2,100	$23,646	0.0%	$11.64	—	EX TRD EQ FD	88018T101
AVR	Anteris Technologies Glo	4,700	$23,453	0.0%	$4.64	-1.2%	COM	03675P102
ARES	Ares Management Corp Class A	145	$23,436	0.0%	$112.48	+37.8%	COM	03990B101
SAP	SAP ADR Rep 1 Ord	96	$23,319	0.0%	$249.14	—	ADR	803054204
EMN	Eastman Chemical Co	360	$23,281	0.0%	$98.64	-38.2%	COM	277432100
WDC	Western Digital Corp	135	$23,256	0.0%	$51.84	+192.3%	COM	958102105
FANG	Diamondback Energy	154	$23,151	0.0%	$145.84	+0.8%	COM	25278X109
VAC	Marriott Vacations	394	$23,045	0.0%	$157.60	-62.5%	COM	57164Y107
PCTY	Paylocity HLDG Corp	150	$22,875	0.0%	$200.72	-25.9%	COM	70438V106
GLIBA	Gci Liberty Inc	612	$22,564	0.0%	$35.52	-1.2%	COM	36164V602
IWC	iShares Micro Cap ETF	143	$22,551	0.0%	$102.66	—	EX TRD EQ FD	464288869
TNL	Travel Plus Leisure Co	317	$22,358	0.0%	$46.92	+38.8%	COM	894164102
EXEL	Exelixis Inc Com	500	$21,915	0.0%	$38.67	+7.0%	COM	30161Q104
IGF	iShares Global Infrastructure	355	$21,783	0.0%	$47.92	—	EX TRD EQ FD	464288372
SPTM	SPDR Portfolio Total Stock Market ETF	262	$21,615	0.0%	$55.58	—	EX TRD EQ FD	78464A805
FTRE	Fortrea HLDGS Inc	1,252	$21,597	0.0%	$26.07	-52.6%	COM	34965K107
GNRC	Generac Holdings Inc	158	$21,546	0.0%	$127.48	+26.6%	COM	368736104
CCSO	Carbon Collective Climate US ETF IV	869	$21,354	0.0%	$19.79	—	EX TRD EQ FD	88634T105
FCG	FRST TRST Ise Rev NTRL GS Ind ETF	900	$21,069	0.0%	$25.99	—	EX TRD EQ FD	33733E807
NUE	Nucor Corp	128	$20,950	0.0%	$129.63	+15.5%	COM	670346105
—	Nuveen Municipal Credit	1,643	$20,669	0.0%	$12.64	—	ETF FI	67070X101
WYNN	WYNN Resorts	171	$20,576	0.0%	$94.57	+30.6%	COM	983134107
XYL	Xylem Inc	151	$20,527	0.0%	$122.52	+17.2%	COM	98419M100
RITM	Rithm Capital Corporation	1,840	$20,516	0.0%	$9.63	—	COM	64828T201
HUBS	Hubspot Inc	51	$20,466	0.0%	$639.06	-35.2%	COM	443573100
PEG	Pub SVC Enterpise GP	254	$20,396	0.0%	$62.54	+29.6%	COM	744573106
NUSC	Nuveen Esg Small Cap ETF	455	$20,316	0.0%	$44.65	—	EX TRD EQ FD	67092P607
DON	Wisdomtree US Midcap Dividend ETF	393	$20,295	0.0%	$47.95	—	EX TRD EQ FD	97717W505
LEN	Lennar Corp Com	197	$20,252	0.0%	$123.17	-2.0%	COM	526057104
—	Nuveen Municipal Value C	2,230	$20,204	0.0%	$8.43	—	ETF FI	670928100
JLL	Jones Lang Lasalle	60	$20,188	0.0%	$243.69	+28.6%	COM	48020Q107
MBC	Masterbrand Inc	1,825	$20,148	0.0%	$8.19	+42.9%	COM	57638P104
CLF	Cleveland-Cliffs Inc	1,500	$19,920	0.0%	$15.86	-20.4%	COM	185899101
CNC	Centene Corp	479	$19,711	0.0%	$79.31	-52.8%	COM	15135B101
AM	Antero Midstream Corp	1,100	$19,569	0.0%	$10.17	+74.6%	COM	03676B102
FBCG	Fidelity Blue Chip Growth ETF	355	$19,468	0.0%	$30.24	—	EX TRD EQ FD	316092352
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	335	$19,058	0.0%	$67.04	—	EX TRD EQ FD	032108607
XBKNX	BlackRock Investment QLT	1,700	$19,040	0.0%	$14.45	—	ETF FI	09247D105
VTR	Ventas Inc	241	$18,800	0.0%	$61.92	+21.1%	COM	92276F100
IYR	iShares Dow Jones US Real Estate ETF	200	$18,778	0.0%	$92.46	—	EX TRD EQ FD	464287739
TEVA	Teva Pharmaceutical In F Sponsored ADR	594	$18,539	0.0%	$10.61	—	ADR	881624209
EIX	Edison International	307	$18,426	0.0%	$55.47	+3.4%	COM	281020107
MUFG	Mitsubishi UFJ	1,158	$18,366	0.0%	$13.63	—	COM	606822104
IQDY	Flexshs Intl QTY DIV DYN Ind ETF	500	$18,320	0.0%	$32.33	—	EX TRD EQ FD	33939L829
SNDK	Sandisk Corp	77	$18,278	0.0%	$80.97	+147.4%	COM	80004C200
PRI	Primerica, Inc.	68	$17,568	0.0%	$125.77	+107.4%	COM	74164M108
BBCA	J P Morgan (exchange-Traded FD Betabuilders Cda)	188	$17,484	0.0%	$72.29	—	EX TRD EQ FD	46641Q225
NDSN	Nordson Corp Com	72	$17,370	0.0%	$233.24	+0.4%	COM	655663102
INTF	iShares Edge MSCI Multifactor Intl ETF	460	$17,365	0.0%	$30.58	—	EX TRD EQ FD	46434V274
LMBS	FRST TRT Low DTN Opnts ETF IV	347	$17,347	0.0%	$48.93	—	ETF FI	33739Q200
SUN	Sunoco LP LP	330	$17,295	0.0%	$43.56	—	COM	86765K109
BWXT	BWX Technologies Inc	100	$17,284	0.0%	$121.12	+54.7%	COM	05605H100
SPG	Simon PPTY Group REIT	93	$17,215	0.0%	$127.18	+41.5%	COM	828806109
LOB	Live Oak Bancshares	500	$17,175	0.0%	$23.54	+42.2%	COM	53803X105
HR	Healthcare Realty Trust Class A	1,000	$17,090	0.0%	$18.86	—	COM	42226K105
DLB	Dolby Laboratories Inc	266	$17,083	0.0%	$79.86	-16.7%	COM	25659T107
ILCB	iShares Morningstar Large Cap ETF	180	$16,988	0.0%	$62.85	—	EX TRD EQ FD	464287127
IVOV	Vanguard S&P Mid Cap 400 Value ETF	168	$16,970	0.0%	$87.90	—	EX TRD EQ FD	921932844
HLN	Haleon PLC F Sponsored ADR	1,674	$16,924	0.0%	$8.79	—	ADR	405552100
WTM	White Mountains Ins F	8	$16,624	0.0%	$1355.05	+44.3%	COM	G9618E107
PRFZ	PowerShares ETF Trust FTSE Us1500 SM	360	$16,520	0.0%	$54.63	—	EX TRD EQ FD	46137V597
FWONA	Liberty Media Corp	183	$16,357	0.0%	$60.63	—	COM	531229771
LQD	iShares iBoxx Invt Grade Bond ETF	148	$16,308	0.0%	$118.84	—	ETF FI	464287242
—	Nuveen Amt Free Municipal Credit Income Fund	1,283	$16,243	0.0%	$12.51	—	ETF FI	67071L106
DOCS	Doximity Inc	366	$16,206	0.0%	$63.15	-11.1%	COM	26622P107
H	Hyatt Hotels Class A	100	$16,032	0.0%	$92.73	+65.1%	COM	448579102
CAG	Conagra Brands Inc	921	$15,943	0.0%	$28.89	-39.0%	COM	205887102
—	Putnam Premier Income TR	4,500	$15,930	0.0%	$4.02	—	ETF FI	746853100
EHC	Encompass Health Corp	150	$15,921	0.0%	$50.23	+130.3%	COM	29261A100
APTV	Aptiv PLC Com SHS	208	$15,827	0.0%	$79.75	+0.7%	COM	G3265R107
ABNB	Airbnb Inc Class A	115	$15,608	0.0%	$134.20	-7.2%	COM	009066101
BEPC	Brookfield Renewable F Class A	400	$15,336	0.0%	$28.39	+40.9%	COM	11285B108
BBJP	J P Morgan (exchange-Traded FD Betabuldrs Japan)	232	$15,291	0.0%	$59.28	—	EX TRD EQ FD	46641Q217
MSDL	Morgan Stanley Direct Le	900	$15,282	0.0%	$17.18	-4.4%	COM	61774A103
AN	Autonation Inc	74	$15,280	0.0%	$138.02	+50.7%	COM	05329W102
PBA	Pembina Pipeline Corp Com	400	$15,224	0.0%	$27.96	+37.6%	COM	706327103
TSLX	Sixth Street Specialty L	700	$15,204	0.0%	$20.55	+6.2%	COM	83012A109
PI	Impinj Inc	87	$15,139	0.0%	$148.62	+19.9%	COM	453204109
FOXA	Fox Corp Class A	207	$15,125	0.0%	$50.48	+29.4%	COM	35137L105
SILA	Sila Realty Trust Inc	643	$14,988	0.0%	$21.17	—	COM	146280508
XMVFX	BlackRock Munivest CF	2,151	$14,906	0.0%	$8.19	—	ETF FI	09253R105
EXC	Exelon Corp	336	$14,646	0.0%	$42.38	+7.3%	COM	30161N101
OMC	Omnicom Group Inc	179	$14,597	0.0%	$74.69	+1.4%	COM	681919106
HOOD	Robinhood MKTS Inc Class A	129	$14,590	0.0%	$109.05	+19.3%	COM	770700102
IYE	iShares US Energy ETF	305	$14,497	0.0%	$41.13	—	EX TRD EQ FD	464287796
HP	Helmerich & Payne	500	$14,340	0.0%	$34.45	-22.9%	COM	423452101
VIK	Viking Holdings LTD F	200	$14,282	0.0%	$30.16	+111.5%	COM	G93A5A101
PODD	Insulet Corp Com	50	$14,212	0.0%	$281.91	+10.9%	COM	45784P101
HDV	iShares Core High Dividend ETF	116	$14,107	0.0%	$104.00	—	EX TRD EQ FD	46429B663
RPM	RPM Intl Inc	135	$14,040	0.0%	$87.17	+24.2%	COM	749685103
AMTM	Amentum HLDGS Inc	484	$14,036	0.0%	$28.21	-9.4%	COM	023939101
STLA	Stellantis N V F	1,285	$13,994	0.0%	$10.91	—	COM	N82405106
—	MFS Charter Income CF	2,225	$13,951	0.0%	$7.34	—	ETF FI	552727109
—	BlackRock Mun Income SH Ben Int	1,383	$13,871	0.0%	$10.11	—	ETF FI	09248F109
BLDR	Builders Firstsource	134	$13,787	0.0%	$148.59	-24.4%	COM	12008R107
CELH	Celsius HLDGS Inc	300	$13,722	0.0%	$50.50	-0.3%	COM	15118V207
CVSA	Adtalem Global Education	132	$13,658	0.0%	$26.87	+326.2%	COM	00737L103
EVR	Evercore Partners Inc	40	$13,610	0.0%	$279.37	+14.9%	COM	29977A105
PGF	Invesco Financial Preferred ETF	950	$13,433	0.0%	$14.35	—	ETF FI	46137V621
HWM	Howmet Aerospace Inc	64	$13,121	0.0%	$179.49	+10.9%	COM	443201108
BBAG	JPMorgan Beta US Aggregte BND ETF	274	$12,770	0.0%	$45.35	—	ETF FI	46641Q241
IBDT	iShares Ibonds Dec 2028 Term ETF	500	$12,728	0.0%	$24.50	—	ETF FI	46435U515
CVNA	Carvana Co CL A	30	$12,661	0.0%	$143.59	+158.9%	COM	146869102
GLDM	SPDR Gold Minishares Etv	148	$12,635	0.0%	$65.52	—	EX TRD EQ FD	98149E303
POR	Portland Generl Elec	260	$12,614	0.0%	$40.14	+16.5%	COM	736508847
NEM	Newmont Corp	126	$12,581	0.0%	$67.51	+33.6%	COM	651639106
SLV	iShares Silver Trust ETF IV	195	$12,562	0.0%	$30.51	—	EX TRD EQ FD	46428Q109
IBDU	iShares Ibonds Dec 2029 Term ETF	530	$12,405	0.0%	$22.45	—	ETF FI	46436E205
XLB	SPDR Fund Materials Select Sectr ETF	270	$12,245	0.0%	$64.75	—	EX TRD EQ FD	81369Y100
—	Cohen & Steers Quality Income RLTY FD Inc Com	1,056	$12,197	0.0%	$15.77	—	EX TRD EQ FD	19247L106
—	DWS Municipal Income CF	1,307	$11,924	0.0%	$7.70	—	ETF FI	233368109
CWI	SPDR MSCI Acwi Ex-US ETF	331	$11,890	0.0%	$27.52	—	EX TRD EQ FD	78463X848
MGEE	Mge Energy Inc	150	$11,763	0.0%	$69.83	+17.3%	COM	55277P104
COMT	iShares Commodities Selct STRTGY ETF	468	$11,651	0.0%	$25.85	—	EX TRD EQ FD	46431W853
RLI	Rli Corp	182	$11,644	0.0%	$61.12	+0.6%	COM	749607107
WDFC	WD 40 Co Com	57	$11,223	0.0%	$175.17	+11.9%	COM	929236107
NGG	NTNL Grid PLC F Sponsored ADR	145	$11,216	0.0%	$76.26	—	ADR	636274409
PNW	Pinnacle West Cap	123	$10,910	0.0%	$67.77	+31.7%	COM	723484101
PXF	Invesco FTSE Rafi Developed Markets	165	$10,815	0.0%	$35.08	—	EX TRD EQ FD	46138E743
SEIC	S E I Investments Co	131	$10,813	0.0%	$56.38	+44.9%	COM	784117103
ALB	Albemarle Corp	75	$10,638	0.0%	$111.65	+1.4%	COM	012653101
MAS	Masco Corp	167	$10,598	0.0%	$73.12	-11.4%	COM	574599106
RRX	Regal Rexnord Corporation	75	$10,550	0.0%	$168.99	-15.8%	COM	758750103
TSQ	Townsquare Media Inc	2,000	$10,280	0.0%	$12.23	-54.1%	COM	892231101
VYX	NCR Voyix Corp	1,000	$10,200	0.0%	$24.57	-55.8%	COM	62886E108
ARE	Alexandria Real Estate Equities Inc	204	$10,131	0.0%	$58.01	0.0%	COM	015271109
WSO	Watsco Inc	30	$10,109	0.0%	$294.47	+21.3%	COM	942622200
WELL	Welltower Inc REIT	54	$10,090	0.0%	$161.84	+15.2%	COM	95040Q104
SITE	Siteone Landscape Supply Inc Com	80	$9,965	0.0%	$134.18	-5.6%	COM	82982L103
EFG	iShares MSCI EAFE Growth ETF	87	$9,911	0.0%	$113.89	—	EX TRD EQ FD	464288885
AKR	Acadia Realty TR REIT	468	$9,706	0.0%	$21.85	—	COM	004239109
ITB	iShares US Home Construct ETF	100	$9,630	0.0%	$59.26	—	EX TRD EQ FD	464288752
GLXY	Galaxy Digital Inc CL A	430	$9,615	0.0%	$20.30	+52.6%	COM	36317J209
NI	Nisource Inc 00500	228	$9,521	0.0%	$34.00	+25.4%	COM	65473P105
AVB	Avalonbay Communities Inc.	52	$9,519	0.0%	$209.28	-14.1%	COM	053484101
SPTS	SPDR Short Term Treasury ETF	325	$9,516	0.0%	$29.65	—	ETF FI	78468R101
EMLP	First Trust North American Energy Infrastructure ETF	250	$9,468	0.0%	$29.53	—	EX TRD EQ FD	33738D101
CNXC	Concentrix	227	$9,439	0.0%	$50.50	-20.6%	COM	20602D101
GH	Guardant Health Inc	92	$9,397	0.0%	$23.27	+284.4%	COM	40131M109
DTE	Dte Energy Co	72	$9,370	0.0%	$123.74	+8.9%	COM	233331107
STWD	Starwood PPTY Trust REIT	500	$9,245	0.0%	$20.55	—	COM	85571B105
RVTY	Revvity, Inc.	95	$9,191	0.0%	$173.62	-44.7%	COM	714046109
CCL	Carnival Corp F	300	$9,162	0.0%	$21.56	+29.3%	COM	143658300
JUST	Goldman Sachs Just US LRG CP Eq ETF	94	$9,089	0.0%	$67.81	—	EX TRD EQ FD	381430396
—	Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026	8,000	$9,005	0.0%	$0.97	—	CONV BD	30212PBE4
CHTR	Charter Communication Class A	43	$8,976	0.0%	$376.88	-40.3%	COM	16119P108
QCLN	First TST Nasdaq Clean Ed Id ETF	200	$8,918	0.0%	$64.62	—	EX TRD EQ FD	33733E500
LILAK	Liberty Latin Amer F Class C	1,174	$8,758	0.0%	$7.08	+16.2%	COM	G9001E128
CCI	Crown Castle Intl Co REIT	98	$8,709	0.0%	$93.24	-2.3%	COM	22822V101
UAL	United Airls HLDGS	77	$8,610	0.0%	$97.76	+3.4%	COM	910047109
APLD	Applied Digital Corp	350	$8,582	0.0%	$14.81	+94.5%	COM	038169207
—	Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026	6,000	$8,560	0.0%	$1.18	—	CONV BD	92277GAZ0
ANGI	Angi Inc	656	$8,482	0.0%	$14.96	-13.9%	COM	00183L201
SNOW	Snowflake Inc Class A	38	$8,336	0.0%	$169.70	+43.8%	COM	833445109
OLLI	Ollies Bargain Outlet HLDGS Inc Com	76	$8,330	0.0%	$79.56	+51.6%	COM	681116109
DLTR	Dollar Tree Inc	67	$8,242	0.0%	$98.03	+9.3%	COM	256746108
CLH	Clean Harbors Inc	35	$8,207	0.0%	$130.22	+75.5%	COM	184496107
OXY	Occidental Petrol Co	188	$8,149	0.0%	$48.05	-13.5%	COM	674599105
GSAT	Globalstar Inc	133	$8,118	0.0%	$24.21	+128.1%	COM	378973507
RUM	Rumble Inc Class A	1,275	$8,058	0.0%	$6.45	+6.2%	COM	78137L105
DGX	Quest Diagnostic Inc	46	$7,982	0.0%	$130.01	+40.0%	COM	74834L100
M	Macys Inc	357	$7,937	0.0%	$15.87	+29.0%	COM	55616P104
LYV	Live Nation Entertainment Inc	55	$7,838	0.0%	$114.38	+25.6%	COM	538034109
IHE	iShares US Pharmaceuticals ETF	90	$7,635	0.0%	$110.02	—	EX TRD EQ FD	464288836
BIIB	Biogen Inc	43	$7,568	0.0%	$183.01	-10.7%	COM	09062X103
TRUP	Trupanion Inc	200	$7,474	0.0%	$51.34	-23.5%	COM	898202106
CCEP	Coca Cola European Partners	82	$7,437	0.0%	$53.04	+69.0%	COM	G25839104
FLQM	Franklin US Mid Cap (multifactor Index Etf)	130	$7,314	0.0%	$56.26	—	EX TRD EQ FD	35473P884
USFD	US Foods HLDG Corp	97	$7,306	0.0%	$36.45	+106.0%	COM	912008109
—	Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026	7,000	$7,299	0.0%	$1.06	—	CONV BD	26441CBY0
—	Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026	7,000	$7,266	0.0%	$0.99	—	CONV BD	345370CZ1
MTB	M & T Bank Corp	36	$7,253	0.0%	$140.08	+35.7%	COM	55261F104
JBTM	John Bean Techs Corp	48	$7,232	0.0%	$108.65	+29.7%	COM	477839104
IQV	Iqvia HLDGS Inc Com	32	$7,213	0.0%	$190.77	+14.1%	COM	46266C105
—	Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031	8,000	$7,173	0.0%	$0.89	—	CONV BD	37940XAU6
KVUE	Kenvue Inc Com	414	$7,148	0.0%	$17.60	-7.6%	COM	49177J102
ODFL	Old Dominion Freight Line Inc	45	$7,056	0.0%	$149.03	-3.9%	COM	679580100
KEY	Keycorp Inc	336	$6,935	0.0%	$19.74	-6.3%	COM	493267108
VFC	VF Corp	379	$6,852	0.0%	$47.30	-65.7%	COM	918204108
VTRS	Viatris Inc	542	$6,750	0.0%	$9.57	+12.0%	COM	92556V106
QQQM	Invesco Nasdaq 100 ETF	26	$6,625	0.0%	$254.81	—	EX TRD EQ FD	46138G649
—	Nuveen Amt Free Quality	566	$6,583	0.0%	$11.63	—	ETF FI	670657105
NWE	Northwestern Corp	102	$6,583	0.0%	$48.63	+29.2%	COM	668074305
—	Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028	5,000	$6,520	0.0%	$1.43	—	CONV BD	90353TAM2
ZM	Zoom Video Communication	75	$6,472	0.0%	$114.00	-26.2%	COM	98980L101
MPWR	Monolithic Power	7	$6,355	0.0%	$914.00	+5.1%	COM	609839105
—	Calamos Convertible & High Income Fund	555	$6,333	0.0%	$11.22	—	ETF FI	12811P108
XMVTX	BlackRock Munivest II CF	583	$6,302	0.0%	$12.97	—	ETF FI	09253T101
ALGN	Align Technology Inc	40	$6,246	0.0%	$157.13	-8.8%	COM	016255101
BIL	SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	68	$6,214	0.0%	$91.38	—	ETF FI	78468R663
SOBO	South Bow Corp F	222	$6,209	0.0%	$22.97	+18.3%	COM	83671M105
XHE	ST SRT SPDR S&P HLTH CR Eqpmnt ETF	70	$6,184	0.0%	$88.34	—	EX TRD EQ FD	78464A581
UGI	U G I Corp	163	$6,101	0.0%	$36.85	-3.9%	COM	902681105
SPIP	SPDR Portfolio TIPS ETF	235	$6,098	0.0%	$25.58	—	ETF FI	78464A656
RMD	Resmed Inc Com	25	$6,022	0.0%	$261.87	-2.5%	COM	761152107
NXT	Nextpower Inc.	69	$6,011	0.0%	$90.67	0.0%	COM	65290E101
UXRP	ProShares TR Ultra (XRP Etf)	658	$5,957	0.0%	$9.05	—	EX TRD EQ FD	74349Y498
EWU	iShares MSCI United Kingdom ETF	135	$5,937	0.0%	$37.47	—	EX TRD EQ FD	46435G334
POST	Post HLDGS Inc Com	59	$5,844	0.0%	$69.97	+48.0%	COM	737446104
DVN	Devon Energy Corp	159	$5,809	0.0%	$42.71	-18.7%	COM	25179M103
NULG	Nuveen ESG Large-Cap Growth ETF	59	$5,770	0.0%	$62.20	—	EX TRD EQ FD	67092P201
NBTB	N B T Bancorp Inc	138	$5,730	0.0%	$38.86	+7.0%	COM	628778102
MGM	MGM Resorts Intl	155	$5,656	0.0%	$35.54	-4.5%	COM	552953101
HYMB	SPDR Nuveen S&P High Yield Muni	225	$5,612	0.0%	$26.27	—	ETF FI	78464A284
VEEV	Veeva Systems Inc Class A	25	$5,581	0.0%	$188.42	+40.8%	COM	922475108
BGRN	iShares Usd Green Bond ETF	115	$5,513	0.0%	$46.54	—	ETF FI	46435U440
—	PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028	5,000	$5,499	0.0%	$1.08	—	CONV BD	69352PAS2
IVZ	Invesco LTD F	209	$5,490	0.0%	$19.43	+25.2%	COM	G491BT108
RDVY	FT Rising Dividend Achievers ETF IV	79	$5,488	0.0%	$69.47	—	EX TRD EQ FD	33738R506
EBND	SPDR BBG Barclays Emerging MKTS Local BD ETF	254	$5,428	0.0%	$19.92	—	ETF FI	78464A391
BUFR	FT Vest Laddered Buffer ETF	158	$5,413	0.0%	$34.26	—	EX TRD EQ FD	33740F755
FTLS	First Trust Long Short Equity ETF	76	$5,395	0.0%	$70.99	—	EX TRD EQ FD	33739P103
CGGR	Capital Group Growth ETF	121	$5,381	0.0%	$44.47	—	EX TRD EQ FD	14020G101
TDG	Transdigm Group Inc	4	$5,319	0.0%	$1364.80	-4.0%	COM	893641100
SDVY	First Trust Smid Cap Rising Divi ETF	138	$5,288	0.0%	$38.32	—	EX TRD EQ FD	33741X102
FDL	First Trust Morningstar DIV Leaders Idx	119	$5,276	0.0%	$44.34	—	EX TRD EQ FD	336917109
NCLH	Norwegian Cruise Lin F	235	$5,245	0.0%	$18.08	+16.8%	COM	G66721104
EL	Estee Lauder Co Inc Class A	50	$5,236	0.0%	$88.82	+9.0%	COM	518439104
COIN	Coinbase Global Inc	23	$5,201	0.0%	$266.42	+11.8%	COM	19260Q107
—	Calamos Strategic Total Return FD Com SH Ben Int	270	$5,184	0.0%	$17.53	—	EX TRD EQ FD	128125101
VDE	Vanguard Energy ETF	41	$5,163	0.0%	$128.51	—	EX TRD EQ FD	92204A306
CBSH	Commerce Bancshares Inc	98	$5,129	0.0%	$59.88	-13.0%	COM	200525103
DDOG	Datadog Inc Class A	37	$5,032	0.0%	$147.04	+7.5%	COM	23804L103
FDS	Factset Research SYS	17	$4,933	0.0%	$280.03	0.0%	COM	303075105
BITO	ProShares Bitcoin Strategy ETF	404	$4,913	0.0%	$23.78	—	EX TRD EQ FD	74347G440
FTS	Fortis Inc F	94	$4,882	0.0%	$40.35	+26.0%	COM	349553107
LYG	Lloyds Banking Group	911	$4,828	0.0%	$3.82	—	ADR	539439109
—	Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027	4,000	$4,822	0.0%	$1.17	—	CONV BD	30034WAD8
PRIM	Primoris Services Co	38	$4,778	0.0%	$130.57	0.0%	COM	74164F103
GIGB	GLDMN SCHS Acs Inv GRD CRPRT ETF	102	$4,737	0.0%	$45.26	—	ETF FI	381430479
VPG	Vishay Precision Group	122	$4,697	0.0%	$31.33	+12.9%	COM	92835K103
APA	APA Corporation Com	191	$4,672	0.0%	$18.52	+30.3%	COM	03743Q108
PID	Invsc Intl DVDND Achvrs ETF	212	$4,664	0.0%	$18.42	—	EX TRD EQ FD	46137V548
AIQ	Global X Fund GLB X Art Intl TGY ETF	90	$4,581	0.0%	$50.90	—	EX TRD EQ FD	37954Y632
ASTS	AST Spacemobile Inc Class A	62	$4,503	0.0%	$28.95	+146.5%	COM	00217D100
RBLX	Roblox Corp Class A	55	$4,457	0.0%	$35.60	+198.2%	COM	771049103
LII	Lennox Intl Inc	9	$4,382	0.0%	$389.69	+28.2%	COM	526107107
KIM	Kimco Realty Corp.	212	$4,297	0.0%	$21.25	-3.2%	COM	49446R109
NWSA	News Corp New Class A	164	$4,284	0.0%	$21.53	+21.8%	COM	65249B109
BRO	Brown & Brown Inc	53	$4,224	0.0%	$83.36	0.0%	COM	115236101
ELS	Equity Lifestyle PPT REIT	69	$4,218	0.0%	$68.68	—	COM	29472R108
TEAM	Atlassian	26	$4,216	0.0%	$178.70	-12.2%	COM	049468101
TREX	Trex Inc Com	120	$4,210	0.0%	$87.49	-53.8%	COM	89531P105
MTD	Mettler Toledo International	3	$4,183	0.0%	$1253.17	+11.4%	COM	592688105
AMBA	Ambarella Inc F	59	$4,180	0.0%	$49.68	+62.7%	COM	G037AX101
IVLU	iShares MSCI Intl Value Factor ETF	109	$4,146	0.0%	$38.04	—	EX TRD EQ FD	46435G409
SE	Sea Limited Ads Each	32	$4,082	0.0%	$130.50	—	ADR	81141R100
CSGP	Costar Group Inc	60	$4,034	0.0%	$71.30	-0.7%	COM	22160N109
CIBR	First Trust Nasdaq Cybersecurity ETF	56	$4,001	0.0%	$71.45	—	EX TRD EQ FD	33734X846
KLAR	Klarna Group PLC Ord	138	$3,986	0.0%	$34.34	0.0%	COM	G5279N105
EFAV	iShares MSCI Eaf Min Vol FCT ETF	46	$3,934	0.0%	$85.52	—	EX TRD EQ FD	46429B689
TLT	iShares 20 PLS Year Treasury BND ETF	45	$3,922	0.0%	$88.69	—	ETF FI	464287432
CPAY	Corplay Inc Com	13	$3,912	0.0%	$293.07	-0.9%	COM	219948106
JBHT	J B Hunt Transport	20	$3,887	0.0%	$169.80	+1.0%	COM	445658107
SBAC	S B A Communications Class A	20	$3,869	0.0%	$219.86	-12.4%	COM	78410G104
SSNC	SS&C Technologs HLDG	43	$3,759	0.0%	$78.17	+9.1%	COM	78467J100
CHRW	CH Robinson	23	$3,712	0.0%	$116.46	+26.5%	COM	12541W209
RING	iShares Inc MSCI GBL (gold MN)	50	$3,682	0.0%	$64.70	—	EX TRD EQ FD	46434G855
RDDT	Reddit Inc Class A	16	$3,678	0.0%	$210.30	0.0%	COM	75734B100
EME	Emcor Group Inc	6	$3,671	0.0%	$647.50	0.0%	COM	29084Q100
HOLX	Hologic Inc	49	$3,650	0.0%	$60.60	+20.6%	COM	436440101
PCG	PG&E Corp Com NPV	224	$3,611	0.0%	$14.52	+9.7%	COM	69331C108
IWY	iShares Russell Top 200 GRW ETF IV	13	$3,600	0.0%	$149.51	—	EX TRD EQ FD	464289438
KNG	FT VST S P 500 DIV Arist TRGT ETF	73	$3,588	0.0%	$49.15	—	EX TRD EQ FD	33739Q705
ES	Eversource Energy	53	$3,568	0.0%	$64.19	+8.3%	COM	30040W108
PPLT	Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf)	19	$3,542	0.0%	$142.89	—	EX TRD EQ FD	003260106
SPOT	Spotify Technology SA	6	$3,484	0.0%	$625.13	0.0%	COM	L8681T102
FENI	Fidelity Enhanced (international Etf)	95	$3,483	0.0%	$36.66	—	EX TRD EQ FD	31609A404
KDP	Keurig DR Pepper Inc	124	$3,473	0.0%	$31.30	-13.0%	COM	49271V100
TAP	Molson Coors Beverage CL Class B	74	$3,454	0.0%	$45.79	0.0%	COM	60871R209
RELX	Relx PLC Spon Ads	85	$3,436	0.0%	$50.41	—	ADR	759530108
WAT	Waters Corp	9	$3,418	0.0%	$306.43	+20.1%	COM	941848103
FICO	Fair Isaac Corporation Com	2	$3,381	0.0%	$1721.38	0.0%	COM	303250104
SG	Sweetgreen Inc Com	500	$3,380	0.0%	$18.71	-63.3%	COM	87043Q108
FOX	Fox Corp Class B	52	$3,376	0.0%	$57.81	+1.0%	COM	35137L204
IX	Orix Corporation	115	$3,360	0.0%	$37.04	—	ADR	686330101
WST	West Pharm SRVC Inc	12	$3,302	0.0%	$240.34	+13.8%	COM	955306105
TSN	Tyson Foods Inc Class A	56	$3,283	0.0%	$56.74	-3.7%	COM	902494103
SHLD	Global X Defense Tech ETF	50	$3,251	0.0%	$65.02	—	EX TRD EQ FD	37960A529
SW	Smurfit Westrock LTD F	84	$3,248	0.0%	$43.22	-11.8%	COM	G8267P108
WHWK	Whitehawk Therapeutics Inc.	1,333	$3,226	0.0%	$13.14	-82.5%	COM	00032Q104
BTC	Grayscale Bitcoin Mini TR ETF SHS New	83	$3,215	0.0%	$41.87	—	EX TRD EQ FD	389930207
—	CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028	3,000	$3,198	0.0%	$1.06	—	CONV BD	125896BX7
LVS	Las Vegas Sands Corp.	49	$3,189	0.0%	$52.83	+15.8%	COM	517834107
FLR	Fluor Corp New	80	$3,170	0.0%	$36.95	+19.7%	COM	343412102
—	Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026	3,000	$3,136	0.0%	$1.03	—	CONV BD	018802AC2
FPE	First Trust Preferred Sec ETF IV	172	$3,134	0.0%	$18.22	—	ETF FI	33739E108
GLPI	Gaming & Leisure PPTYS Inc Com	70	$3,128	0.0%	$46.93	—	COM	36467J108
CGCP	Capital Group Core Plus Incm ETF	137	$3,102	0.0%	$22.64	—	ETF FI	14020Y102
FTCB	First Trust Cre Invsmnt GRD ETF	146	$3,100	0.0%	$21.23	—	ETF FI	33738D788
RIG	Transocean LTD	750	$3,098	0.0%	$8.17	-52.5%	COM	H8817H100
DOC	Healthpeak Properties, Inc.	191	$3,071	0.0%	$17.46	0.0%	COM	42250P103
MRNA	Moderna Inc	104	$3,067	0.0%	$59.17	-54.1%	COM	60770K107
HII	Huntington Ingalls	9	$3,061	0.0%	$220.44	+40.4%	COM	446413106
UHS	Universal HLTH SVCS Class B	14	$3,052	0.0%	$179.65	+23.0%	COM	913903100
HRL	Hormel Foods	127	$3,010	0.0%	$23.58	-1.2%	COM	440452100
—	American Water 3.625 26 Conv Bonds Due Jun 15 2026	3,000	$2,992	0.0%	$1.00	—	CONV BD	03040WBE4
MRP	Millrose PPTYS Inc Class A	97	$2,897	0.0%	$26.51	—	COM	601137102
TECH	Bio-Techne Corp Com	49	$2,882	0.0%	$53.45	+13.6%	COM	09073M104
MSCI	MSCI Inc	5	$2,869	0.0%	$559.92	+0.0%	COM	55354G100
VREX	Varex Imaging Corp00500	240	$2,796	0.0%	$25.42	-53.9%	COM	92214X106
STT	State Street Corp	21	$2,709	0.0%	$110.08	+8.1%	COM	857477103
PAYC	Paycom Software Inc	17	$2,709	0.0%	$176.93	0.0%	COM	70432V102
LDOS	Leidos HLDGS Inc Com	15	$2,706	0.0%	$123.84	+52.7%	COM	525327102
VOD	Vodafone Group F Sponsored ADR	200	$2,693	0.0%	$8.49	—	ADR	92857W308
TFX	Teleflex Incorporate	22	$2,671	0.0%	$257.91	-53.1%	COM	879369106
PAAS	Pan Amern Silver Corp F	51	$2,642	0.0%	$16.07	+160.4%	COM	697900108
EVRG	Evergy Inc	36	$2,610	0.0%	$69.85	+8.0%	COM	30034W106
UNFI	United Natural Foods	77	$2,593	0.0%	$40.91	-9.1%	COM	911163103
VST	Vistra Energy Corp	16	$2,581	0.0%	$197.68	-8.0%	COM	92840M102
SELF	Global Self Storage Inc REIT	505	$2,576	0.0%	$5.03	—	COM	37955N106
—	Bank Of America Conv PFD Series L	2	$2,540	0.0%	$1222.50	—	CONV PFD	060505682
—	Eaton Vance LTD Duration Income FD Com	255	$2,527	0.0%	$11.70	—	ETF FI	27828H105
WAB	Wabtec	11	$2,348	0.0%	$107.21	+91.5%	COM	929740108
MARA	Mara HLDGS Inc	260	$2,335	0.0%	$14.76	0.0%	COM	565788106
RGTI	Rigetti Computing Inc	105	$2,326	0.0%	$10.55	+209.1%	COM	76655K103
QUBT	Quantum Computing Inc Com	225	$2,309	0.0%	$2.65	+436.9%	COM	74766W108
ARKK	Ark Innovation ETF	30	$2,308	0.0%	$66.29	—	EX TRD EQ FD	00214Q104
CMS	CMS Energy Corp.	33	$2,308	0.0%	$71.07	+2.0%	COM	125896100
KALU	Kaiser Aluminum Corp	20	$2,297	0.0%	$67.41	+40.1%	COM	483007704
MHK	Mohawk Industries	21	$2,295	0.0%	$122.91	-6.6%	COM	608190104
BROS	Put Dutch Bros Inc	35	$2,124	0.0%	$56.81	0.0%	COM	26701L100
SGHC	Super Group SGHC LTD	177	$2,115	0.0%	$8.47	+42.0%	COM	G8588X103
BEN	Franklin Resources	87	$2,107	0.0%	$22.66	0.0%	COM	354613101
MAGN	Magnera Corp	138	$2,089	0.0%	$20.46	-43.4%	COM	55939A107
SSP	Scripps E W Co Class A	523	$2,088	0.0%	$15.88	-82.3%	COM	811054402
SNN	Smith & Nephew ADR	63	$2,067	0.0%	$32.37	—	ADR	83175M205
PENN	Penn NTNL Gaming	140	$2,065	0.0%	$16.57	-5.8%	COM	707569109
BMNR	Bitmine Immersion Tecnol	75	$2,036	0.0%	$50.65	-20.0%	COM	09175A206
JBGS	JBG Smith PPTYS Com	115	$1,956	0.0%	$29.22	—	COM	46590V100
BG	Bunge Global SA F	21	$1,884	0.0%	$96.90	-5.2%	COM	H11356104
NTLA	Intellia Therapeutic	200	$1,798	0.0%	$84.72	-83.8%	COM	45826J105
RH	RH	10	$1,792	0.0%	$185.72	-7.9%	COM	74967X103
FFIV	F5 Networks Inc	7	$1,787	0.0%	$263.96	+1.9%	COM	315616102
EXTR	Extreme Networks Inc	100	$1,665	0.0%	$16.17	+13.5%	COM	30226D106
MJ	Amplify ETF TR Amplify Alternative Harvest ETF New	55	$1,638	0.0%	$19.50	—	EX TRD EQ FD	032108474
QTUM	Defiance Quantum ETF	14	$1,563	0.0%	$74.53	—	EX TRD EQ FD	26922A420
—	Dynavax Techs Co	100	$1,538	0.0%	$14.23	—	COM	268158201
TDY	Teledyne Technologies Inc Com	3	$1,532	0.0%	$483.57	+9.0%	COM	879360105
IONQ	Ionq Inc Com	33	$1,481	0.0%	$33.51	+67.2%	COM	46222L108
DES	Wisdomtree Small Cap DIV Exch TR FD	44	$1,472	0.0%	$31.86	—	EX TRD EQ FD	97717W604
ERII	Energy Recovery Inc	104	$1,396	0.0%	$15.16	0.0%	COM	29270J100
MP	MP Materials Corp	27	$1,364	0.0%	$63.41	0.0%	COM	553368101
PTLO	Portillos Inc CL A Com	300	$1,362	0.0%	$26.48	-80.3%	COM	73642K106
GERN	Geron Corp.	1,000	$1,320	0.0%	$3.90	-67.8%	COM	374163103
CAR	Avis Budget Group Inc Com	10	$1,283	0.0%	$191.13	-27.0%	COM	053774105
FELC	Fidelity Enhanced (large Cap Core Etf)	31	$1,170	0.0%	$37.74	—	EX TRD EQ FD	316092113
HYLB	Xtrackers Usd High Yield Cor BND ETF	31	$1,142	0.0%	$37.26	—	ETF FI	233051432
SAIC	Science Applications	11	$1,107	0.0%	$113.40	-15.8%	COM	808625107
AOS	Smith A O	16	$1,070	0.0%	$67.10	+0.5%	COM	831865209
FSMD	Fidelity SML Mid (MLTFCT)	23	$1,023	0.0%	$44.48	—	EX TRD EQ FD	316092527
KE	Kimball Electronics	37	$1,016	0.0%	$28.86	0.0%	COM	49428J109
TLRY	TLRY	111	$1,002	0.0%	$12.20	0.0%	COM	88688T209
CRL	Charles River Labs	5	$997	0.0%	$133.35	+36.0%	COM	159864107
MUX	Mcewen MNG Inc Com	53	$981	0.0%	$18.60	0.0%	COM	58039P305
HIMS	Hims & Hers Health Inc Class A	28	$901	0.0%	$42.83	0.0%	COM	433000106
RFV	Invsc S P Midcap 400 Pure Value ETF	7	$895	0.0%	$116.71	—	EX TRD EQ FD	46137V191
XLG	Invesco Exchange (traded FD TR S&P 500 Top 50)	15	$884	0.0%	$58.93	—	EX TRD EQ FD	46137V233
CIFR	Cipher Mining Inc	59	$871	0.0%	$17.65	0.0%	COM	17253J106
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	8	$869	0.0%	$92.02	—	EX TRD EQ FD	46641Q886
KTOS	Kratos Def & Sec Sol	10	$759	0.0%	$81.87	0.0%	COM	50077B207
PXH	Invesco FTSE Rafi Emerging Markets ETF	29	$748	0.0%	$18.26	—	EX TRD EQ FD	46138E727
JEMA	JPMorgan Activebld Emrg MRKT Eqy ETF	15	$735	0.0%	$36.14	—	EX TRD EQ FD	46641Q266
RWJ	Invesco S&P Smallcap 600 Rev ETF	15	$731	0.0%	$41.69	—	EX TRD EQ FD	46138G664
LEG	Leggett & Platt Inc	65	$718	0.0%	$19.24	-48.9%	COM	524660107
ACCO	Acco Brands Corp	188	$701	0.0%	$6.54	-44.1%	COM	00081T108
IJK	iShares S&P Midcap 400 Growth ETF	7	$645	0.0%	$92.14	—	EX TRD EQ FD	464287606
DFAE	Dimensional Emerg Core Eqy MRKT ETF	19	$634	0.0%	$33.37	—	EX TRD EQ FD	25434V302
FELG	Fidelity Enhanced (large Cap Growth Etf)	15	$628	0.0%	$41.87	—	EX TRD EQ FD	31609A305
CALF	Pacer US Small Cap Cash Cows 100 ETF	14	$626	0.0%	$48.70	—	EX TRD EQ FD	69374H857
QQQA	Proshr Nas 100 DRSY WRGHT Momnt ETF	11	$550	0.0%	$46.82	—	EX TRD EQ FD	74347G671
OGN	Organon & Co	75	$538	0.0%	$26.12	-69.8%	COM	68622V106
AA	Alcoa Corp	10	$531	0.0%	$40.88	0.0%	COM	013872106
LCID	Lucid Group Inc	50	$529	0.0%	$22.60	-29.3%	COM	549498202
EMBC	Embecta Corp Com	44	$523	0.0%	$12.45	+4.9%	COM	29082K105
CRWV	Coreweave Inc Com CL	7	$501	0.0%	$92.20	+10.0%	COM	21873S108
RJF	Raymond James Finl	3	$482	0.0%	$142.17	+13.2%	COM	754730109
TYL	Tyler Technologies Inc Com	1	$454	0.0%	$561.33	-15.1%	COM	902252105
RCI	Rogers Commun Inc F Class B	11	$419	0.0%	$51.69	-27.5%	COM	775109200
LULU	Lululemon Athletica	2	$416	0.0%	$357.63	-49.3%	COM	550021109
SANA	Sana Biotechnology Inc	100	$407	0.0%	$8.09	-44.6%	COM	799566104
NNDM	Nano Dimension LTD Sponsored ADR New	250	$385	0.0%	$3.56	—	ADR	63008G203
TRGP	Targa Res Corp Com	2	$369	0.0%	$165.44	+1.6%	COM	87612G101
RL	Ralph Lauren Corp	1	$355	0.0%	$245.36	+38.6%	COM	751212101
SPT	Sprout Social Inc Class A	31	$349	0.0%	$56.11	-80.8%	COM	85209W109
TK	Teekay Corporation	36	$322	0.0%	$9.20	0.0%	COM	G8726T105
FRMI	Fermi Inc Com	38	$304	0.0%	$19.51	0.0%	COM	314911108
ERIE	Erie Indemnity Co CL A	1	$287	0.0%	$367.79	-18.9%	COM	29530P102
UAA	Under Armour Inc CL A Com	56	$278	0.0%	$17.93	-74.2%	COM	904311107
CPRT	Copart Inc	7	$274	0.0%	$41.46	0.0%	COM	217204106
UA	Under Armour Inc Class C	56	$269	0.0%	$15.66	-71.6%	COM	904311206
ESS	Essex Property Trust	1	$262	0.0%	$265.39	-3.4%	COM	297178105
NIO	N I O Inc F Sponsored ADR	50	$255	0.0%	$17.24	—	ADR	62914V106
CBOE	CBOE Holdings Inc	1	$251	0.0%	$206.46	+20.5%	COM	12503M108
AIZ	Assurant Inc	1	$241	0.0%	$194.44	+14.6%	COM	04621X108
WW	WW Intl Inc	8	$234	0.0%	$34.35	-18.6%	COM	98262P200
DASH	Doordash Inc Class A	1	$226	0.0%	$248.72	-5.7%	COM	25809K105
PNR	Pentair PLC F	2	$208	0.0%	$92.89	+14.9%	COM	G7S00T104
EPAM	Epam Systems Inc	1	$205	0.0%	$167.17	+6.6%	COM	29414B104
AME	Ametek Inc	1	$205	0.0%	$146.98	+32.2%	COM	031100100
ED	Consolidated Edison	2	$199	0.0%	$99.12	-0.3%	COM	209115104
DXCM	Dexcom Inc	3	$199	0.0%	$79.14	-18.3%	COM	252131107
BBLU	Ea Series Trust (bridgeway Blue)	13	$198	0.0%	$15.23	—	EX TRD EQ FD	02072L714
TTD	The Trade Desk Inc	5	$190	0.0%	$44.33	0.0%	COM	88339J105
LKQ	LKQ Corp	6	$181	0.0%	$32.36	-7.4%	COM	501889208
PTC	PTC Inc	1	$174	0.0%	$174.11	+6.7%	COM	69370C100
HAS	Hasbro Inc	2	$164	0.0%	$61.59	+26.7%	COM	418056107
ALLE	Allegion PLC	1	$159	0.0%	$128.52	+29.7%	ADR	G0176J109
CF	CF Industry Holdings	2	$155	0.0%	$81.93	0.0%	COM	125269100
CNP	Centerpoint Energy Inc Com	4	$153	0.0%	$32.83	+18.4%	COM	15189T107
ICCM	Icecure Medical LT Ordf	250	$153	0.0%	$1.30	-42.5%	COM	M53071136
AAL	American Airlines Group	10	$153	0.0%	$13.49	0.0%	COM	02376R102
FUBO	Fubotv Inc Com	60	$151	0.0%	$9.72	-65.8%	COM	35953D104
REG	Regency Centers Corp	2	$140	0.0%	$69.44	+0.0%	COM	758849103
GL	Globe Life Inc Com	1	$140	0.0%	$120.89	+12.0%	COM	37959E102
—	Dayforce Inc.	2	$138	0.0%	$57.15	+20.4%	COM	15677J108
DG	Dollar General Corp	1	$133	0.0%	$74.36	+50.0%	COM	256677105
ROL	Rollins Inc	2	$120	0.0%	$49.68	+18.1%	COM	775711104
NWS	News Corporation	4	$119	0.0%	$31.59	-5.6%	COM	65249B208
OXY/WS	Occidental Petrol 27 WTS Warrants Exp 08/03/27	6	$116	0.0%	$35.64	—	WT	674599162
DNA	Ginkgo Bioworks HLDG Class A	12	$100	0.0%	$10.02	+7.4%	COM	37611X209
GME	Gamestop Corp Class A	4	$80	0.0%	$31.87	-29.6%	COM	36467W109
NMAX	Newsmax Inc Class B	10	$77	0.0%	$26.20	-63.3%	COM	65250K105
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	1	$54	0.0%	$54.00	—	EX TRD EQ FD	46137V175
IDN	Intellicheck Inc Com	7	$46	0.0%	$5.64	0.0%	COM	45817G201
CHPT	Chargepoint Holdings	5	$33	0.0%	$11.45	-17.4%	COM	15961R303
SD	Sandridge Energy Inc	2	$29	0.0%	$12.91	+2.5%	COM	80007P869
MANU	Manchester United Ltd. Class A	1	$16	0.0%	$22.68	-28.8%	COM	G5784H106
VAL/WS	Valaris LTD 28 WTF Warrants Exp 04/29/28	4	$7	0.0%	$10.50	—	WT	G9460G119
NOK	Nokia Corp F Sponsored ADR	1	$6	0.0%	$5.24	—	ADR	654902204
IVPR	Inspire Veterinary Partn Class A	2	$0	0.0%	$2.60	-80.7%	COM	45784E304