Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRHSX	T. ROWE PRICE HEALTH SCIENCES	115,971	$10.19M	9.1%	$87.90	$87.90	—	MFA	741480107
HCAIX	HARBOR CAPITAL APPRECIATION INV	70,550	$6.27M	5.6%	$88.87	$88.87	—	MFA	411511819
OAKMX	OAKMARK INVESTOR	46,558	$6.172M	5.5%	$132.56	$132.56	—	MFA	413838103
FKINX	FRANKLIN INCOME A1	2,530,315	$5.896M	5.3%	$2.33	$2.33	—	MFF	353496300
EVIBX	EATON VANCE INCOME FUND OF BOSTON A	978,092	$5.027M	4.5%	$5.14	$5.14	—	MFF	277907101
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	129,339	$4.386M	3.9%	$33.91	$33.91	—	MFA	77954M105
RYBOX	RYDEX BIOTECHNOLOGY A	52,948	$3.401M	3.0%	$64.24	$64.24	—	MPL	78355E353
CSRSX	COHEN & STEERS REALTY SHARES L	47,148	$2.992M	2.7%	$63.46	$63.46	—	MFA	192476109
SWVXX	SCHWAB VALUE ADVANTAGE MONEY INV	2,829,606	$2.83M	2.5%	$1.00	$1.00	—	MMN	808515605
EANAX	EATON VANCE NATIONAL MUNICIPAL INCOME A	256,424	$2.405M	2.2%	$9.38	$9.38	—	MFF	27826L330
SLASX	SELECTED AMERICAN SHARES S	58,190	$2.224M	2.0%	$38.22	$38.22	—	MFA	816221105
—	INVESCO VALUE MUNICIPAL	181,517	$2.129M	1.9%	$11.73	$11.73	—	CEM	46132P108
RYBMX	RYDEX BASIC MATERIALS A	27,919	$2.103M	1.9%	$75.32	$75.32	—	MPL	78355E361
—	BLACKROCK MUNICIPAL INCO	189,248	$1.906M	1.7%	$10.07	$10.07	—	CEM	09248F109
RYTSX	RYDEX TRANSPORTATION A	35,356	$1.881M	1.7%	$53.21	$53.21	—	MPL	78355E213
TWEIX	AMERICAN CENTURY EQUITY INCOME INV	213,000	$1.793M	1.6%	$8.42	$8.42	—	MFA	025076100
JENSX	JENSEN QUALITY GROWTH J	28,157	$1.666M	1.5%	$59.17	$59.17	—	MFA	476313101
PONAX	PIMCO INCOME A	147,095	$1.562M	1.4%	$10.62	$10.62	—	MFF	72201F474
IENAX	INVESCO ENERGY A	53,327	$1.492M	1.3%	$27.98	$27.98	—	MFA	00142F204
BARAX	BARON ASSET RETAIL	14,162	$1.388M	1.2%	$98.03	$98.03	—	MFA	068278100
YACKX	AMG YACKTMAN I	58,706	$1.37M	1.2%	$23.34	$23.34	—	MFC	00170K588
BGRFX	BARON GROWTH RETAIL	13,155	$1.258M	1.1%	$95.66	$95.66	—	MFA	068278209
OAKLX	OAKMARK SELECT INVESTOR	16,777	$1.181M	1.1%	$70.41	$70.41	—	MFA	413838608
OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	34,880	$1.178M	1.1%	$33.76	$33.76	—	MFA	413838400
WSHFX	AMERICAN FUNDS WASHINGTON MUTUAL F1	19,709	$1.122M	1.0%	$56.91	$56.91	—	MFA	939330403
SGHAX	DWS GLOBAL HIGH INCOME A	158,602	$971K	0.9%	$6.12	$6.12	—	MFF	25155T882
YAFFX	AMG YACKTMAN FOCUSED N	47,621	$961K	0.9%	$20.18	$20.18	—	MFA	00170K570
TWCUX	AMERICAN CENTURY ULTRA INV	12,689	$946K	0.8%	$74.52	$74.52	—	MFA	025083882
CPXAX	COHEN & STEERS PREFERRED SEC & INC A	73,575	$865K	0.8%	$11.75	$11.75	—	MFF	19248X109
TRBCX	T. ROWE PRICE BLUE CHIP GROWTH	5,658	$845K	0.8%	$149.33	$149.33	—	MFA	77954Q106
AAPL	APPLE INC	4,214	$811K	0.7%	$192.51	$182.81	+4.3%	COM	037833100
PRNHX	T. ROWE PRICE NEW HORIZONS	14,045	$790K	0.7%	$56.22	$56.22	—	MFA	779562107
PRDGX	T. ROWE PRICE DIVIDEND GROWTH	10,711	$758K	0.7%	$70.81	$70.81	—	MFA	779546100
PRFDX	T. ROWE PRICE EQUITY INCOME	22,178	$747K	0.7%	$33.67	$33.67	—	MFA	779547108
ARGFX	ARIEL FUND INVESTOR	10,888	$744K	0.7%	$68.30	$68.30	—	MFA	040337107
BALFX	AMERICAN FUNDS AMERICAN BALANCED F1	23,222	$742K	0.7%	$31.96	$31.96	—	MFA	024071409
—	PIMCO HIGH INCOME CF	147,117	$734K	0.7%	$4.99	$4.99	—	CEM	722014107
DLTNX	DOUBLELINE TOTAL RETURN BOND N	82,669	$730K	0.7%	$8.83	$8.83	—	MFF	258620202
AREEX	AMERICAN CENTURY REAL ESTATE A	27,080	$673K	0.6%	$24.84	$24.84	—	MFA	025076860
AFIFX	AMERICAN FUNDS FUNDAMENTAL INVS F1	9,341	$667K	0.6%	$71.44	$71.44	—	MFA	360802409
GRC	GORMAN RUPP CO COM	18,025	$640K	0.6%	$35.53	$32.24	+10.2%	COM	383082104
FHYTX	FEDERATED HERMES OPPORTUNISTIC HY BD SVC	101,889	$640K	0.6%	$6.28	$6.28	—	MFF	314197104
ABBV	ABBVIE INC	4,039	$626K	0.6%	$154.99 *	$135.72	+6.4%	COM	00287Y109
AMPFX	AMERICAN FUNDS AMCAP F1	16,517	$622K	0.6%	$37.67	$37.67	—	MFA	023375405
PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	4,975	$595K	0.5%	$119.51	$119.51	—	MFA	741454102
GASFX	HENNESSY GAS UTILITY INVESTOR	25,409	$586K	0.5%	$23.07	$23.07	—	MFA	42588P833
PSPFX	US GLOBAL INVESTORS GLOBAL RES	140,703	$559K	0.5%	$3.97	$3.97	—	MFA	911476208
—	DWS MUNICIPAL INCOME CF	61,791	$549K	0.5%	$8.89	$8.89	—	CEM	233368109
RYBKX	RYDEX BANKING A	6,468	$484K	0.4%	$74.88	$74.88	—	MPL	78355E379
PRFRX	T. ROWE PRICE FLOATING RATE	49,483	$460K	0.4%	$9.29	$9.29	—	MFF	87279B106
BIOPX	BARON OPPORTUNITY RETAIL	12,597	$444K	0.4%	$35.28	$35.28	—	MFA	068278407
SGHSX	DWS GLOBAL HIGH INCOME S	69,038	$425K	0.4%	$6.16	$6.16	—	MFF	25155T601
HDOGX	HENNESSY TOTAL RETURN INVESTOR	32,160	$423K	0.4%	$13.14	$13.14	—	MFA	425887205
VWENX	VANGUARD WELLINGTON ADMIRAL	5,771	$412K	0.4%	$71.40	$71.40	—	MFC	921935201
DODBX	DODGE & COX BALANCED I	3,933	$398K	0.4%	$101.22	$101.22	—	MFC	256201104
RYPDX	RYDEX CONSUMER PRODUCTS A	9,052	$380K	0.3%	$42.00	$42.00	—	MPL	78355E346
ETOHX	EATON VANCE OH MUNICIPAL INCOME A	42,870	$362K	0.3%	$8.45	$8.45	—	MFF	27826L462
SGRAX	ALLSPRING GROWTH A	13,410	$347K	0.3%	$25.86	$25.86	—	MFA	949915672
WELL	WELLTOWER INC REIT	3,814	$344K	0.3%	$90.18 *	$83.03	+4.3%	RET	95040Q104
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	3,012	$343K	0.3%	$114.00	$104.95	+8.6%	UIE	81369Y704
ABT	ABBOTT LABORATORIES	3,066	$337K	0.3%	$110.06 *	$96.07	+10.2%	COM	002824100
CIBFX	AMERICAN FUNDS CAPITAL INCOME BLDR F1	4,764	$316K	0.3%	$66.23	$66.23	—	MFA	140193400
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	5,327	$305K	0.3%	$57.20	$57.20	—	MPL	939330106
TIBAX	THORNBURG INVESTMENT INCOME BUILDER A	12,254	$293K	0.3%	$23.87	$23.87	—	MFA	885215558
VWELX	VANGUARD WELLINGTON INV	6,710	$277K	0.2%	$41.35	$41.35	—	MFC	921935102
PRGTX	T. ROWE PRICE GLOBAL TECHNOLOGY	17,343	$272K	0.2%	$15.67	$15.67	—	MFA	741494108
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	4,226	$265K	0.2%	$62.61	$62.61	—	MFA	399874403
BPTRX	BARON PARTNERS RETAIL	1,647	$263K	0.2%	$159.60	$159.60	—	MFA	06828M108
NPNAX	NEUBERGER BERMAN LARGE CAP VALUE A	6,266	$259K	0.2%	$41.40	$41.40	—	MFA	64122Q796
—	NUVEEN MUNICIPAL CREDIT	19,496	$230K	0.2%	$11.82	$11.82	—	CEM	67070X101
EABLX	EATON VANCE FLOATING RATE ADV	27,227	$229K	0.2%	$8.41	$8.41	—	MFF	277911533
RPBAX	T. ROWE PRICE BALANCED	8,742	$220K	0.2%	$25.22	$25.22	—	MFA	77954G108
FSMEX	SELECT MEDICAL TECH AND DEVCS	3,509	$217K	0.2%	$61.95	$61.95	—	MFC	316390475
AMFFX	AMERICAN FUNDS AMERICAN MUTUAL F1	4,260	$216K	0.2%	$50.71	$50.71	—	MFA	027681402
BSCFX	BARON SMALL CAP RETAIL	6,909	$209K	0.2%	$30.26	$30.26	—	MFA	068278308
ABHIX	AMERICAN CENTURY HIGH-YIELD INV	39,385	$199K	0.2%	$5.05	$5.05	—	MFF	024932808
FKIQX	FRANKLIN INCOME A	85,189	$198K	0.2%	$2.32	$2.32	—	MFA	353496490
BHCFX	BARON HEALTH CARE RETAIL	10,167	$191K	0.2%	$18.78	$18.78	—	MFA	06828M678
PTTAX	PIMCO TOTAL RETURN A	21,896	$189K	0.2%	$8.65	$8.65	—	MFF	693390445
MSFT	MICROSOFT CORP	489	$184K	0.2%	$375.84	$350.36	+5.8%	COM	594918104
SGENX	FIRST EAGLE GLOBAL A	2,866	$181K	0.2%	$63.08	$63.08	—	MFA	32008F507
—	FIDELITY ADVISOR BALANCED A	6,631	$175K	0.2%	$26.36	$26.36	—	MFA	315807818
VWNFX	VANGUARD WINDSOR II INV	4,027	$173K	0.2%	$42.89	$42.89	—	MFC	922018205
—	EATON VANCE MUNICIPAL IN	17,162	$169K	0.2%	$9.82	$9.82	—	CEM	27826U108
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	5,244	$168K	0.2%	$31.99	$31.99	—	MPL	024071102
EKHAX	ALLSPRING HIGH YIELD BOND A	54,232	$163K	0.1%	$3.00	$3.00	—	MFF	94985D210
NKE	NIKE INC CLASS B	1,466	$159K	0.1%	$108.55 *	$102.99	+1.3%	COM	654106103
NEE	NEXTERA ENERGY INC	2,585	$157K	0.1%	$60.73 *	$53.46	+7.1%	COM	65339F101
BREFX	BARON REAL ESTATE RETAIL	4,477	$155K	0.1%	$34.72	$34.72	—	MFA	06828M702
INTC	INTEL CORP	3,052	$153K	0.1%	$50.25	$40.04	+23.8%	COM	458140100
DODGX	DODGE & COX STOCK I	623	$152K	0.1%	$243.41	$243.41	—	MFC	256219106
FDX	FEDEX CORP	595	$150K	0.1%	$252.83 *	$242.32	-0.1%	COM	31428X106
PH	PARKER-HANNIFIN CORP	327	$150K	0.1%	$460.04	$407.15	+10.8%	COM	701094104
XOM	EXXON MOBIL CORP	1,489	$149K	0.1%	$99.99 *	$97.59	-4.4%	COM	30231G102
MRK	MERCK & CO. INC.	1,356	$148K	0.1%	$109.04 *	$96.81	+5.7%	COM	58933Y105
FOHTX	NUVEEN OH MUNICIPAL BOND A	13,314	$147K	0.1%	$11.06	$11.06	—	MFF	67065R762
EADIX	EATON VANCE TAX-MANAGED GLOBAL DIV INC A	8,809	$140K	0.1%	$15.94	$15.94	—	MFA	277923108
ELV	ELEVANCE HEALTH INC	294	$139K	0.1%	$472.19 *	$446.64	+2.2%	COM	036752103
ANFFX	AMERICAN FUNDS NEW ECONOMY F1	2,559	$139K	0.1%	$54.16	$54.16	—	MFA	643822406
KO	THE COCA-COLA CO	2,351	$139K	0.1%	$58.92 *	$53.26	+4.3%	COM	191216100
LLY	LILLY ELI & CO	232	$135K	0.1%	$582.92	$575.10	-0.0%	COM	532457108
NSC	NORFOLK SOUTHERN CO	558	$132K	0.1%	$236.34 *	$200.12	+13.1%	COM	655844108
—	BANK OF AMERICA	125,000	$125K	0.1%	$1.00	$1.00	—	CDS	06051V2P0
—	US TREASUR NT	125,000	$123K	0.1%	$0.99	$0.99	—	NOT	91282CFG1
JABAX	JANUS HENDERSON BALANCED T	2,905	$123K	0.1%	$42.33	$42.33	—	MFA	471023879
PFE	PFIZER INC	4,103	$118K	0.1%	$28.79 *	$26.40	-4.2%	COM	717081103
VWUAX	VANGUARD US GROWTH ADMIRAL	787	$116K	0.1%	$146.78	$146.78	—	MFC	921910600
MHCAX	MAINSTAY MACKAY HIGH YIELD CORP BD A	21,665	$112K	0.1%	$5.16	$5.16	—	MFF	56062F772
JNJ	JOHNSON & JOHNSON	682	$107K	0.1%	$156.67 *	$143.59	+2.7%	COM	478160104
FPURX	FIDELITY PURITAN	4,581	$107K	0.1%	$23.30	$23.30	—	MFC	316345107
ECL	ECOLAB INC	531	$105K	0.1%	$198.51 *	$175.85	+10.6%	COM	278865100
FDBAX	FEDERATED HERMES CORPORATE BOND A	12,106	$101K	0.1%	$8.33	$8.33	—	MFF	31420F103
ALL	ALLSTATE CORP	706	$98,758	0.1%	$139.88 *	$124.75	+7.8%	COM	020002101
EMR	EMERSON ELECTRIC CO	985	$95,869	0.1%	$97.33 *	$88.09	+6.6%	COM	291011104
PNC	PNC FINL SERVICES	615	$95,268	0.1%	$154.91 *	$119.93	+19.8%	COM	693475105
PCRAX	PIMCO COMMODITY REAL RET STRAT A	7,752	$94,733	0.1%	$12.22	$12.22	—	MFA	722005584
VFIAX	VANGUARD 500 INDEX ADMIRAL	213	$93,620	0.1%	$439.53	$439.53	—	MFC	922908710
COP	CONOCOPHILLIPS	794	$92,205	0.1%	$116.13 *	$109.73	-0.5%	COM	20825C104
FTCHX	INVESCO TECHNOLOGY INVESTOR	1,740	$90,258	0.1%	$51.87	$51.87	—	MFA	00142F659
TWVLX	AMERICAN CENTURY VALUE INV	11,342	$88,923	0.1%	$7.84	$7.84	—	MFA	025076506
PRDSX	TRP INTEGRATED US SMALL-CAP GR EQ	1,979	$81,158	0.1%	$41.01	$41.01	—	MFA	779917103
SCMBX	DWS MANAGED MUNICIPAL BOND S	9,901	$81,091	0.1%	$8.19	$8.19	—	MFF	25158T848
EVBLX	EATON VANCE FLOATING RATE A	9,103	$79,193	0.1%	$8.70	$8.70	—	MFF	277911129
PNOPX	PUTNAM SUSTAINABLE LEADERS A	727	$78,687	0.1%	$108.24	$108.24	—	MFA	746916105
SCVAX	ALLSPRING SMALL COMPANY VALUE A	2,205	$78,409	0.1%	$35.56	$35.56	—	MFA	94975P884
PRSIX	T. ROWE PRICE SPECTRUM CNSRV ALLC	4,158	$78,219	0.1%	$18.81	$18.81	—	MFA	77957L302
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	920	$77,550	0.1%	$84.29	$74.68	+12.8%	UIE	78464A581
VTV	VANGUARD VALUE ETF	504	$75,348	0.1%	$149.50	$140.69	+6.3%	UIE	922908744
MPC	MARATHON PETE CORP	508	$75,337	0.1%	$148.30 *	$141.98	+0.2%	COM	56585A102
JPM	JPMORGAN CHASE & CO	434	$73,757	0.1%	$169.95 *	$144.89	+12.3%	COM	46625H100
CAAPX	ARIEL APPRECIATION INVESTOR	1,870	$73,180	0.1%	$39.13	$39.13	—	MFA	040337206
SGGDX	FIRST EAGLE GOLD A	2,891	$69,530	0.1%	$24.05	$24.05	—	MFA	32008F408
SNVXX	SCHWAB GOVERNMENT MONEY INV	65,483	$65,483	0.1%	$1.00	$1.00	—	MMN	808515613
RSNRX	VICTORY GLOBAL ENERGY TRANSITION A	2,381	$64,364	0.1%	$27.03	$27.03	—	MFA	92647Q678
—	PIONEER NATURAL RES	279	$62,799	0.1%	$225.09	$225.09	—	COM	723787107
XLE	ENERGY SELECT SECTOR SPDR ETF	748	$62,729	0.1%	$83.86 *	$42.76	-2.0%	UIE	81369Y506
T	A T & T INC	3,624	$60,808	0.1%	$16.78 *	$14.21	+6.4%	COM	00206R102
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	840	$60,027	0.1%	$71.46	$71.46	—	MPL	360802102
TESIX	FRANKLIN MUTUAL SHARES A	2,481	$59,940	0.1%	$24.16	$24.16	—	MFA	628380602
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	934	$58,973	0.1%	$63.14	$63.14	—	MPL	399874106
ROM	PROSHARES ULTRA TECHNOLOGY ETF	1,096	$58,176	0.1%	$53.08	$45.83	+15.8%	UIE	74347R693
AMRMX	AMERICAN FUNDS AMERICAN MUTUAL A	1,139	$58,114	0.1%	$51.02	$51.02	—	MPL	027681105
PG	PROCTER & GAMBLE	396	$58,030	0.1%	$146.54 *	$140.61	-0.9%	COM	742718109
OAKGX	OAKMARK GLOBAL INVESTOR	1,804	$58,024	0.1%	$32.16	$32.16	—	MFA	413838830
VWINX	VANGUARD WELLESLEY INCOME INV	2,300	$57,389	0.1%	$24.95	$24.95	—	MFC	921938106
—	AKRE FOCUS RETAIL	989	$56,739	0.1%	$57.37	$57.37	—	MFA	742935117
PSX	PHILLIPS 66	426	$56,708	0.1%	$133.12 *	$111.04	+11.9%	COM	718546104
IWN	ISHARES RUSSELL 2000 VALUE ETF	364	$56,495	0.1%	$155.21	$138.52	+12.1%	UIE	464287630
MS	MORGAN STANLEY	597	$55,644	0.0%	$93.21 *	$74.81	+17.0%	COM	617446448
VTR	VENTAS INC REIT	1,108	$55,217	0.0%	$49.83 *	$41.74	+12.3%	RET	92276F100
LCEIX	INVESCO DIVERSIFIED DIVIDEND INVESTOR	3,121	$54,961	0.0%	$17.61	$17.61	—	MFA	001413194
DIS	WALT DISNEY CO	589	$53,211	0.0%	$90.34 *	$86.20	+2.7%	COM	254687106
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	1,054	$53,125	0.0%	$50.40	$50.40	—	MPL	461308108
PM	PHILIP MORRIS INTL	559	$52,553	0.0%	$94.01 *	$83.71	+3.4%	COM	718172109
VZ	VERIZON COMMUNICATN	1,373	$51,776	0.0%	$37.71 *	$31.00	+6.7%	COM	92343V104
AMGN	AMGEN INC.	175	$50,289	0.0%	$287.37 *	$255.10	+6.1%	COM	031162100
EPD	ENTERPRISE PRODS PART LP	1,843	$48,563	0.0%	$26.35	$26.35	—	MLP	293792107
ALVIX	AMERICAN CENTURY FOCUSED LG CAP VAL INV	4,840	$48,018	0.0%	$9.92	$9.92	—	MFA	025076795
DUK	DUKE ENERGY CORP	495	$48,011	0.0%	$96.99 *	$83.85	+7.3%	COM	26441C204
TWCGX	AMERICAN CENTURY GROWTH INV	976	$47,380	0.0%	$48.55	$48.55	—	MFA	025083106
—	MARATHON OIL CORP	1,956	$47,251	0.0%	$24.16	$24.16	—	COM	565849106
QCOM	QUALCOMM INC	320	$46,292	0.0%	$144.66 *	$118.34	+17.2%	COM	747525103
PRFHX	T. ROWE PRICE TAX-FREE HIGH YIELD	4,247	$46,246	0.0%	$10.89	$10.89	—	MFF	741486104
IBM	IBM CORP	283	$46,244	0.0%	$163.41 *	$141.50	+8.7%	COM	459200101
CVX	CHEVRON CORP	310	$46,207	0.0%	$149.05 *	$137.80	-0.8%	COM	166764100
BUFGX	BUFFALO GROWTH	1,523	$45,957	0.0%	$30.18	$30.18	—	MFA	119826105
UNP	UNION PACIFIC CORP	185	$45,459	0.0%	$245.72 *	$209.24	+12.2%	COM	907818108
LOW	LOWES COMPANIES INC	204	$45,441	0.0%	$222.75 *	$194.73	+10.0%	COM	548661107
BEXFX	BARON EMERGING MARKETS RETAIL	3,249	$45,260	0.0%	$13.93	$13.93	—	MFA	06828M884
SKSEX	AMG GW&K SMALL CAP VALUE N	1,519	$45,214	0.0%	$29.77	$29.77	—	MFA	00170K208
SYY	SYSCO CORP	602	$44,024	0.0%	$73.13 *	$64.89	+6.0%	COM	871829107
BDFFX	BARON DISCOVERY RETAIL	1,571	$42,855	0.0%	$27.28	$27.28	—	MFA	068278860
RYSEX	ROYCE SMALL-CAP SPECIAL EQUITY INVMT	2,488	$42,423	0.0%	$17.05	$17.05	—	MFC	780905782
MMIDX	MFS MUNICIPAL INCOME A1	5,078	$41,796	0.0%	$8.23	$8.23	—	MFF	55273N459
LIN	LINDE PLC F	100	$41,071	0.0%	$410.71 *	$383.62	+4.4%	FGO	G54950103
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	40,038	$40,038	0.0%	$1.00	$1.00	—	MMN	808515548
HD	HOME DEPOT INC	113	$39,160	0.0%	$346.55 *	$293.72	+12.4%	COM	437076102
IHI	ISHARES US MEDICAL DEVICES ETF	720	$38,858	0.0%	$53.97	$48.85	+10.5%	UIE	464288810
CVS	CVS HEALTH CORP	480	$37,862	0.0%	$78.88 *	$65.40	+11.1%	COM	126650100
—	WELLS FARGO BANK	37,000	$36,966	0.0%	$1.00	$1.00	—	CDS	949764CM4
—	NUVEEN QUALITY MUNICIPAL	3,192	$36,547	0.0%	$11.45	$11.45	—	CEM	67066V101
RRGTX	DWS RREEF GLOBAL REAL ESTATE SECC S	5,191	$36,389	0.0%	$7.01	$7.01	—	MFA	25159L307
MMM	3M CO	323	$35,310	0.0%	$109.32 *	$75.54	+14.8%	COM	88579Y101
BCE	BCE INC F	893	$35,176	0.0%	$39.39 *	$32.46	+3.2%	FGC	05534B760
RYTRX	ROYCE SMALL-CAP TOTAL RETURN INVMT	4,730	$34,999	0.0%	$7.40	$7.40	—	MFC	780905881
KHYAX	DWS HIGH INCOME A	7,647	$33,418	0.0%	$4.37	$4.37	—	MFF	25155T668
VUG	VANGUARD GROWTH ETF	106	$32,953	0.0%	$310.88 *	$48.27	+7.3%	UIE	922908736
TWHIX	AMERICAN CENTURY HERITAGE INV	1,447	$31,667	0.0%	$21.88	$21.88	—	MFA	025083791
FBTIX	FIDELITY ADVISOR BIOTECHNOLOGY I	1,027	$30,675	0.0%	$29.87	$29.87	—	MFC	315918466
TKR	TIMKEN CO	379	$30,366	0.0%	$80.12	$73.57	+8.9%	COM	887389104
DE	DEERE & CO	75	$30,042	0.0%	$400.56 *	$365.14	+6.4%	COM	244199105
FCNTX	FIDELITY CONTRAFUND	1,857	$29,879	0.0%	$16.09	$16.09	—	MFC	316071109
PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	2,225	$29,588	0.0%	$13.30	$14.33	-7.2%	UIE	46090F100
ICLR	ICON PLC F	102	$28,873	0.0%	$283.07	$258.75	+9.4%	FGO	G4705A100
BAC	BANK OF AMERICA CORP	841	$28,307	0.0%	$33.66 *	$27.61	+16.2%	COM	060505104
NVT	NVENT ELECTRIC PLC F	468	$27,682	0.0%	$59.15 *	$51.72	+11.5%	FGO	G6700G107
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	454	$27,464	0.0%	$60.49	$60.49	—	MFC	921938205
TWCIX	AMERICAN CENTURY SELECT INV	274	$27,430	0.0%	$100.11	$100.11	—	MFA	025083502
AMCPX	AMERICAN FUNDS AMCAP A	715	$27,251	0.0%	$38.11	$38.11	—	MPL	023375108
MFEIX	MFS GROWTH I	155	$26,648	0.0%	$171.92	$171.92	—	MFC	552985863
BDX	BECTON DICKINSON&CO	109	$26,577	0.0%	$243.83 *	$236.50	-0.8%	COM	075887109
NPRTX	NEUBERGER BERMAN LARGE CAP VALUE INV	637	$26,314	0.0%	$41.31	$41.31	—	MFA	641224407
JETS	US GLOBAL JETS ETF	1,378	$26,229	0.0%	$19.03	$16.89	+12.7%	UIE	26922A842
BIIB	BIOGEN INC	100	$25,877	0.0%	$258.77	$245.62	+5.4%	COM	09062X103
A	AGILENT TECHNOLOGIES	184	$25,640	0.0%	$139.35	$117.22	+17.1%	COM	00846U101
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	625	$25,350	0.0%	$40.56	$38.35	+5.8%	UIE	33734H106
STAFX	ALLSPRING LARGE CAP GROWTH A	717	$25,173	0.0%	$35.11	$35.11	—	MFA	94975P462
V	VISA INC CLASS A	95	$24,733	0.0%	$260.35	$242.67	+5.7%	COM	92826C839
LSBRX	LOOMIS SAYLES BOND RETAIL	2,126	$24,598	0.0%	$11.57	$11.57	—	MFF	543495832
—	JOHN HANCOCK PREFERRED I	1,537	$24,249	0.0%	$15.78	$15.78	—	CEM	41013X106
ADSK	AUTODESK INC	99	$24,105	0.0%	$243.48	$215.94	+12.8%	COM	052769106
WMT	WALMART INC	150	$23,648	0.0%	$157.65 *	$51.64	-0.4%	COM	931142103
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	627	$23,579	0.0%	$37.61	$34.62	+8.6%	UIE	81369Y605
OGIAX	JPMORGAN INVESTOR BALANCED A	1,550	$23,570	0.0%	$15.21	$15.21	—	MFA	4812C1884
—	ALLSPRING DYNAMIC TARGET 2015 A	2,260	$22,442	0.0%	$9.93	$9.93	—	MFA	94988A593
CSCO	CISCO SYSTEMS INC	436	$22,029	0.0%	$50.53 *	$47.98	-1.1%	COM	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	452	$21,651	0.0%	$47.90	$44.76	+7.0%	UIE	921943858
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	185	$21,481	0.0%	$116.11	$116.11	—	MFC	922908728
NXPI	NXP SEMICONDUCTORS F	93	$21,475	0.0%	$230.91 *	$193.61	+14.5%	FGO	N6596X109
CLX	CLOROX CO	150	$21,389	0.0%	$142.59 *	$124.04	+7.2%	COM	189054109
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	382	$21,335	0.0%	$55.85	$55.85	—	MPL	648018109
FE	FIRSTENERGY CORP	577	$21,154	0.0%	$36.66 *	$33.15	+1.7%	COM	337932107
PYMAX	PIMCO HIGH YIELD MUNICIPAL BOND A	2,413	$20,463	0.0%	$8.48	$8.48	—	MFF	72201F730
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	869	$20,375	0.0%	$23.45	$23.45	—	MPL	453320103
AFMFX	AMERICAN FUNDS AMERICAN MUTUAL F3	396	$20,186	0.0%	$50.97	$50.97	—	MFC	027681774
CNI	CANADIAN NATL RAILWY F	160	$20,044	0.0%	$125.28 *	$108.49	+11.3%	FGC	136375102
—	BANKUNITED, INC	20,000	$20,002	0.0%	$1.00	$1.00	—	CDS	066519VA4
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	300	$19,865	0.0%	$66.22	$66.22	—	MPL	140193103
RPGAX	T. ROWE PRICE GLOBAL ALLOCATION	1,378	$19,647	0.0%	$14.26	$14.26	—	MFA	87281T103
WSTAX	DELAWARE IVY SCIENCE AND TECHNOLOGY A	427	$19,579	0.0%	$45.85	$45.85	—	MFA	466000718
—	PIONEER HIGH YIELD A	2,291	$19,543	0.0%	$8.53	$8.53	—	MFF	72369B109
PRHYX	T. ROWE PRICE HIGH YIELD	3,276	$19,392	0.0%	$5.92	$5.92	—	MFF	741481105
VRSN	VERISIGN INC	94	$19,309	0.0%	$205.41	$206.42	-1.1%	COM	92343E102
HSY	HERSHEY CO	103	$19,160	0.0%	$186.02 *	$177.67	-1.3%	COM	427866108
IWB	ISHARES RUSSELL 1000 ETF	72	$18,883	0.0%	$262.26	$244.85	+7.1%	UIE	464287622
CHKP	CHECK PT SOFTWARE F	122	$18,640	0.0%	$152.79	$141.27	+8.2%	FGO	M22465104
SPY	SPDR S&P 500 ETF	39	$18,537	0.0%	$475.31	$445.46	+6.7%	UIE	78462F103
USAGX	VICTORY PRECIOUS METALS AND MINERALS	1,090	$18,532	0.0%	$17.00	$17.00	—	MFA	903287100
FKUTX	FRANKLIN UTILITIES A1	951	$18,328	0.0%	$19.27	$19.27	—	MFA	353496409
GOOG	ALPHABET INC. CLASS C	130	$18,321	0.0%	$140.93	$134.68	+3.9%	COM	02079K107
GOOGL	ALPHABET INC. CLASS A	130	$18,160	0.0%	$139.69	$133.35	+4.0%	COM	02079K305
EGFIX	EDGEWOOD GROWTH INSTL	414	$18,116	0.0%	$43.76	$43.76	—	MFC	0075W0759
IWR	ISHARES RUSSELL MID CAP ETF	230	$17,878	0.0%	$77.73	$71.04	+9.4%	UIE	464287499
BRK/B	BERKSHIRE HATHAWAY CLASS B	50	$17,833	0.0%	$356.66	$350.99	+1.6%	COM	084670702
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	130	$17,729	0.0%	$136.38	$130.09	+4.8%	UIE	81369Y209
VWNAX	VANGUARD WINDSOR II ADMIRAL	231	$17,545	0.0%	$75.95	$75.95	—	MFC	922018304
PEP	PEPSICO INC	102	$17,324	0.0%	$169.84 *	$153.75	+2.9%	COM	713448108
SAM	BOSTON BEER CO INC CLASS A	50	$17,280	0.0%	$345.60	$350.71	-1.5%	COM	100557107
NWBI	NORTHWEST BANCSHARES	1,369	$17,085	0.0%	$12.48 *	$9.59	+12.7%	COM	667340103
DVY	ISHARES SELECT DIVIDEND ETF	143	$16,745	0.0%	$117.10	$110.03	+6.5%	UIE	464287168
FIUIX	FIDELITY TELECOM AND UTILITIES	613	$16,580	0.0%	$27.05	$27.05	—	MFC	316128107
ESIIX	EATON VANCE SHORT DURATION STRAT INC I	2,410	$15,981	0.0%	$6.63	$6.63	—	MFB	277923579
PHDAX	PIMCO HIGH YIELD A	1,976	$15,789	0.0%	$7.99	$7.99	—	MFF	693390379
FASMX	FIDELITY ASSET MANAGER	781	$15,299	0.0%	$19.59	$19.59	—	MFC	316069103
GLD	SPDR GOLD SHARES ETF	80	$15,294	0.0%	$191.18	$183.27	+4.3%	UIE	78463V107
JENYX	JENSEN QUALITY GROWTH Y	257	$15,202	0.0%	$59.15	$59.15	—	MFC	476313408
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	179	$15,192	0.0%	$84.87	$77.66	+9.3%	UIE	92189F643
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	304	$15,007	0.0%	$49.37	$48.69	+1.4%	UIE	92203J407
AMT	AMERN TOWER CORP REIT	70	$15,006	0.0%	$214.37 *	$175.15	+15.2%	RET	03027X100
MWHYX	METROPOLITAN WEST HIGH YIELD BOND M	1,603	$14,944	0.0%	$9.32	$9.32	—	MFF	592905871
GFFFX	AMERICAN FUNDS GROWTH FUND OF AMER F2	231	$14,546	0.0%	$62.97	$62.97	—	MFA	399874825
WSHCX	AMERICAN FUNDS WASHINGTON MUTUAL C	254	$14,270	0.0%	$56.18	$56.18	—	MPL	939330304
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	177	$14,167	0.0%	$80.04	$76.09	+5.2%	UIE	33733E104
KEYS	KEYSIGHT TECH INC	88	$14,000	0.0%	$159.09	$135.82	+17.1%	COM	49338L103
PRSCX	T. ROWE PRICE SCIENCE & TECH	348	$13,986	0.0%	$40.19	$40.19	—	MFA	77957M102
AER	AERCAP HOLDINGS NV F	188	$13,972	0.0%	$74.32	$65.01	+12.6%	FGO	N00985106
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	134	$13,903	0.0%	$103.75	$98.89	+4.6%	ADR	670100205
OSMAX	INVESCO INTERNATIONAL SMALL-MID COM A	322	$13,831	0.0%	$42.95	$42.95	—	MFA	00900W571
MDHQX	BLACKROCK TOTAL RETURN INV A	1,366	$13,718	0.0%	$10.04	$10.04	—	MFF	09252M107
FDVLX	FIDELITY VALUE	955	$13,711	0.0%	$14.36	$14.36	—	MFC	316464106
FTOIX	FRANKLIN OH TAX-FREE INC A1	1,174	$13,569	0.0%	$11.56	$11.56	—	MFF	354723504
BSV	VANGUARD SHORT-TERM BONDETF	174	$13,401	0.0%	$77.02	$75.70	+1.7%	UIE	921937827
MFC	MANULIFE FINL F	602	$13,296	0.0%	$22.09	$19.21	+15.1%	FGC	56501R106
FUNFX	AMERICAN FUNDS FUNDAMENTAL INVS F3	183	$13,095	0.0%	$71.56	$71.56	—	MFC	360802771
MDLOX	BLACKROCK GLOBAL ALLOCATION INV A	709	$12,958	0.0%	$18.28	$18.28	—	MFA	09251T103
FEQIX	FIDELITY EQUITY-INCOME	187	$12,645	0.0%	$67.62	$67.62	—	MFC	316138106
—	WESTROCK CO	304	$12,637	0.0%	$41.57	$41.57	—	COM	96145D105
—	EATON VANCE MUNICIPAL BN	1,226	$12,419	0.0%	$10.13	$10.13	—	CEM	27827X101
—	PIMCO CORP INCOME CF	1,000	$12,410	0.0%	$12.41	$12.41	—	CEM	72200U100
MRVL	MARVELL TECHNOLOGY INC	200	$12,062	0.0%	$60.31	$53.61	+11.7%	COM	573874104
—	SIRIUS XM HLDGS INC	2,146	$11,741	0.0%	$5.47	$5.47	—	COM	82968B103
SU	SUNCOR ENERGY INC F	364	$11,661	0.0%	$32.04 *	$30.35	-1.1%	FGC	867224107
PRUAX	PGIM JENNISON UTILITY A	895	$11,596	0.0%	$12.96	$12.96	—	MFA	74441P858
R	RYDER SYSTEM INC	100	$11,506	0.0%	$115.06	$105.16	+9.4%	COM	783549108
UDPSX	PROFUNDS ULTRA DOW 30 SVC	204	$11,355	0.0%	$55.66	$55.66	—	MFA	74318A521
COIN	COINBASE GLOBAL INC CLASS A	65	$11,305	0.0%	$173.92	$109.20	+59.3%	COM	19260Q107
AFTEX	AMERICAN FUNDS TAX-EXEMPT BOND A	905	$11,280	0.0%	$12.46	$12.46	—	MPB	876902107
SGOVX	FIRST EAGLE OVERSEAS A	458	$11,097	0.0%	$24.23	$24.23	—	MFA	32008F101
IWM	ISHARES RUSSELL 2000 ETF	55	$11,039	0.0%	$200.71	$179.15	+12.0%	UIE	464287655
MGA	MAGNA INTL INC F	184	$10,851	0.0%	$58.97 *	$49.65	+10.0%	FGC	559222401
DVN	DEVON ENERGY CORP	236	$10,710	0.0%	$45.38 *	$42.41	+0.4%	COM	25179M103
FSHCX	SELECT HEALTH CARE SVCS PORT	80	$10,643	0.0%	$133.04	$133.04	—	MFC	316390665
EXPD	EXPEDITORS INTL WASH CLASS A	83	$10,614	0.0%	$127.88 *	$114.69	+8.3%	COM	302130109
VWEHX	VANGUARD HIGH-YIELD CORPORATE INV	1,935	$10,486	0.0%	$5.42	$5.42	—	MFB	922031208
PIPAX	PIMCO STOCKSPLUS INTL (USD-HEDGED) A	1,396	$10,471	0.0%	$7.50	$7.50	—	MFA	72200Q430
DD	DUPONT DE NEMOURS INC IA	135	$10,386	0.0%	$76.93 *	$29.01	+6.5%	COM	26614N102
SBUX	STARBUCKS CORP	100	$9,601	0.0%	$96.01 *	$92.19	-1.1%	COM	855244109
HGASX	HENNESSY GAS UTILITY INSTITUTIONAL	417	$9,601	0.0%	$23.02	$23.02	—	MFC	42588P759
NYVTX	DAVIS NY VENTURE A	360	$9,564	0.0%	$26.57	$26.57	—	MFA	239080104
OAKIX	OAKMARK INTERNATIONAL INVESTOR	356	$9,550	0.0%	$26.83	$26.83	—	MFA	413838202
SCHA	SCHWAB US SMALL CAP ETF	198	$9,354	0.0%	$47.24 *	$21.07	+12.1%	UIE	808524607
SLB	SCHLUMBERGER LTD F	178	$9,254	0.0%	$51.99 *	$51.21	-3.9%	FGO	806857108
WBD	WARNER BROTHERS DISCOVER	812	$9,241	0.0%	$11.38	$10.79	+5.4%	COM	934423104
—	NUVEEN MUNICIPAL VALUE C	1,069	$9,197	0.0%	$8.60	$8.60	—	CEM	670928100
MO	ALTRIA GROUP INC	225	$9,077	0.0%	$40.34 *	$34.81	-0.4%	COM	02209S103
BND	VANGUARD TOTAL BOND MARKET ETF	121	$8,900	0.0%	$73.55	$70.60	+4.2%	UIE	921937835
VBIAX	VANGUARD BALANCED INDEX ADM	198	$8,831	0.0%	$44.60	$44.60	—	MFC	921931200
FERG1GBX	FERGUSON PLC NEW F	46	$8,819	0.0%	$191.72	$191.72	—	FGO	G3421J106
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	100	$8,554	0.0%	$85.54 *	$39.98	+7.0%	UIE	81369Y100
—	ALLSPRING INCOME OPPORTU	1,295	$8,443	0.0%	$6.52	$6.52	—	CEM	94987B105
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	75	$8,372	0.0%	$111.63	$105.07	+6.2%	UIE	921946406
VB	VANGUARD SMALL CAP ETF IV	39	$8,320	0.0%	$213.33	$192.68	+10.7%	UIE	922908751
AHITX	AMERICAN FUNDS AMERICAN HIGH-INC A	869	$8,260	0.0%	$9.51	$9.51	—	MPB	026547109
GE	GENERAL ELECTRIC CO	62	$7,932	0.0%	$127.94 *	$91.47	+10.0%	COM	369604301
MEIKX	MFS VALUE R6	159	$7,494	0.0%	$47.13	$47.13	—	MFC	55273H353
DOW	DOW INC	136	$7,458	0.0%	$54.84 *	$44.66	+8.3%	COM	260557103
RSIFX	VICTORY RS SCIENCE AND TECHNOLOGY A	358	$7,246	0.0%	$20.24	$20.24	—	MFA	92647Q504
XLP	SPDR FUND CONSUMER STAPLES ETF	100	$7,203	0.0%	$72.03	$69.27	+4.0%	UIE	81369Y308
HYINX	INVESCO HIGH YIELD INVESTOR	2,033	$7,136	0.0%	$3.51	$3.51	—	MFF	00142C631
RYESX	RYDEX ENERGY SERVICES A	31	$7,051	0.0%	$227.45	$227.45	—	MPL	78355E130
TEQIX	FRANKLIN MUTUAL QUEST A	515	$6,917	0.0%	$13.43	$13.43	—	MFA	628380800
BRHYX	BLACKROCK HIGH YIELD BOND K	979	$6,895	0.0%	$7.04	$7.04	—	MFB	09260B614
LMT	LOCKHEED MARTIN CORP	15	$6,843	0.0%	$456.20 *	$417.42	+2.8%	COM	539830109
OXY	OCCIDENTAL PETROL CO	114	$6,820	0.0%	$59.82 *	$58.62	-1.9%	COM	674599105
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	146	$6,769	0.0%	$46.36	$44.21	+4.9%	UIE	92206C771
VWO	VANGUARD FTSE EMERGING MARKETS ETF	159	$6,535	0.0%	$41.10	$39.67	+3.6%	UIE	922042858
LECO	LINCOLN ELEC HLDGS	30	$6,524	0.0%	$217.47	$192.91	+12.7%	COM	533900106
CTVA	CORTEVA INC	135	$6,469	0.0%	$47.92 *	$46.55	+0.7%	COM	22052L104
ANIX	ANIXA BIOSCIENCES INC	1,634	$6,340	0.0%	$3.88	$3.37	+15.0%	COM	03528H109
ITA	ISHARES US AEROSPACE DEFENSE ETF	50	$6,330	0.0%	$126.60	$115.48	+9.6%	UIE	464288760
SHW	SHERWIN WILLIAMS CO	20	$6,322	0.0%	$316.10 *	$264.03	+16.1%	COM	824348106
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	81	$6,187	0.0%	$76.38	$73.24	+4.3%	UIE	921937819
OTCKX	MFS MID CAP GROWTH R6	210	$6,123	0.0%	$29.16	$29.16	—	MFC	552987554
FEQTX	FIDELITY EQUITY DIVIDEND INCOME	224	$6,063	0.0%	$27.07	$27.07	—	MFC	316145101
AMHIX	AMERICAN HIGH-INCOME MUNICIPAL BOND A	399	$5,964	0.0%	$14.95	$14.95	—	MPB	026545103
GOVT	ISHARES US TREASURY BONDETF	257	$5,921	0.0%	$23.04	$22.26	+3.5%	UIE	46429B267
BLV	VANGUARD LONG TERM BOND ETF	79	$5,892	0.0%	$74.58	$68.53	+8.8%	UIE	921937793
VO	VANGUARD MID CAP ETF	25	$5,816	0.0%	$232.64 *	$53.43	+8.9%	UIE	922908629
TWBIX	AMERICAN CENTURY BALANCED INV	317	$5,687	0.0%	$17.94	$17.94	—	MFA	025083742
EFA	ISHARES MSCI EAFE ETF	75	$5,651	0.0%	$75.35	$70.68	+6.6%	UIE	464287465
POAGX	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	129	$5,534	0.0%	$42.90	$42.90	—	MFC	74160Q202
HBAN	HUNTINGTON BANCSHS	435	$5,533	0.0%	$12.72 *	$9.98	+17.4%	COM	446150104
VTRS	VIATRIS INC	499	$5,404	0.0%	$10.83 *	$8.69	+13.9%	COM	92556V106
WPM	WHEATON PRECIOUS METAL F	109	$5,365	0.0%	$49.22	$44.49	+9.3%	FGC	962879102
RYPIX	RYDEX TRANSPORTATION INV	88	$5,332	0.0%	$60.59	$60.59	—	MFA	783554579
ETSIX	EATON VANCE SHORT DURATION STRAT INC A	795	$5,278	0.0%	$6.64	$6.64	—	MFF	277911772
—	INVESCO MUNICIPAL TRUST	553	$5,270	0.0%	$9.53	$9.53	—	CEM	46131J103
CSX	CSX CORP	151	$5,250	0.0%	$34.77 *	$30.86	+9.1%	COM	126408103
TRV	TRAVELERS COMPANIES	26	$4,953	0.0%	$190.50 *	$166.66	+10.5%	COM	89417E109
OSTIX	OSTERWEIS STRATEGIC INCOME	451	$4,929	0.0%	$10.93	$10.93	—	MFB	742935489
SMCFX	AMERICAN FUNDS SMALLCAP WORLD F2	72	$4,902	0.0%	$68.08	$68.08	—	MFA	831681820
JCI	JOHNSON CONTROLS INTER F	83	$4,784	0.0%	$57.64 *	$50.71	+10.4%	FGO	G51502105
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	300	$4,671	0.0%	$15.57	$14.06	+10.7%	UIE	464288224
RSEFX	ROYCE SMALL-CAP SPECIAL EQUITY SVC	269	$4,591	0.0%	$17.07	$17.07	—	MFA	780905527
GAFSX	GABELLI GLOBAL FINANCIAL SERVICES AAA	348	$4,390	0.0%	$12.61	$12.61	—	MFA	36239T772
MTUS	TIMKENSTEEL CORP	182	$4,268	0.0%	$23.45	$20.97	+11.8%	COM	887399103
ETNCX	EATON VANCE NC MUNICIPAL INCOME A	496	$4,225	0.0%	$8.52	$8.52	—	MFF	27826L470
MGOYX	VICTORY MUNDER MID-CAP CORE GROWTH Y	329	$4,206	0.0%	$12.78	$12.78	—	MFC	92647K838
WEN	WENDYS CO	210	$4,085	0.0%	$19.45	$19.25	+1.2%	COM	95058W100
ABNFX	AMERICAN FUNDS BOND FUND OF AMER F2	341	$3,921	0.0%	$11.50	$11.50	—	MFF	097873822
RYTLX	RYDEX TELECOMMUNICATIONS A	98	$3,906	0.0%	$39.86	$39.86	—	MPL	78355E221
WMFFX	AMERICAN FUNDS WASHINGTON MUTUAL F2	67	$3,830	0.0%	$57.16	$57.16	—	MFA	939330825
F	FORD MOTOR CO	300	$3,657	0.0%	$12.19 *	$9.63	+10.1%	COM	345370860
SBRA	SABRA HLTH CARE REIT	256	$3,652	0.0%	$14.27	$14.27	—	RET	78573L106
LSBDX	LOOMIS SAYLES BOND INSTL	307	$3,572	0.0%	$11.64	$11.64	—	MFB	543495840
PRSVX	T. ROWE PRICE SMALL-CAP VALUE	66	$3,407	0.0%	$51.62	$51.62	—	MFA	77957Q103
SAXPY	SAMPO OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	155	$3,387	0.0%	$21.85	$21.30	+2.5%	ADR	79588J102
FDGRX	FIDELITY GROWTH COMPANY	106	$3,383	0.0%	$31.92	$31.92	—	MFC	316200104
ITBAX	HARTFORD TOTAL RETURN BOND A	354	$3,252	0.0%	$9.19	$9.19	—	MFF	416645778
RYPNX	ROYCE SMALL-CAP OPPORTUNITY INVMT	211	$3,184	0.0%	$15.09	$15.09	—	MFC	780905832
TNBMX	T. ROWE PRICE INTL BD (USD HDGD) I	374	$3,166	0.0%	$8.47	$8.47	—	MFF	77956H195
XMLV	INVSC S P MIDCAP LOW VOLATILITY ETF	59	$3,138	0.0%	$53.19	$50.39	+5.5%	UIE	46138E198
C	CITIGROUP INC	59	$3,035	0.0%	$51.44 *	$41.35	+16.7%	COM	172967424
KHC	KRAFT HEINZ CO	82	$3,016	0.0%	$36.78 *	$30.38	+9.6%	COM	500754106
CI	THE CIGNA GROUP	10	$2,995	0.0%	$299.50 *	$280.77	+2.8%	COM	125523100
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS A	169	$2,808	0.0%	$16.62	$16.62	—	MFA	353535107
IBAFX	AMERICAN FUNDS INTERM BD FD OF AMER F2	219	$2,752	0.0%	$12.57	$12.57	—	MFF	458809829
GWPAX	AMERICAN FUNDS GROWTH PORTFOLIO A	121	$2,698	0.0%	$22.30	$22.30	—	MPL	02630R781
OEF	ISHARES S&P 100 ETF	11	$2,457	0.0%	$223.36	$210.30	+6.2%	UIE	464287101
RYTFX	ROYCE SMALL-CAP TOTAL RETURN SVC	318	$2,452	0.0%	$7.71	$7.71	—	MFA	780905642
ACAD	ACADIA PHARMACEUTL	75	$2,348	0.0%	$31.31	$23.88	+31.1%	COM	004225108
AHIFX	AMERICAN FUNDS AMERICAN HIGH-INC F2	239	$2,275	0.0%	$9.52	$9.52	—	MFF	026547828
GACIX	GABELLI SMALL CAP GROWTH I	51	$2,253	0.0%	$44.18	$44.18	—	MFC	36239T830
—	METROPOLITAN WEST INTERMEDIATE BOND I	236	$2,237	0.0%	$9.48	$9.48	—	MFB	592905855
PRXEX	T. ROWE PRICE NEW INCOME I	274	$2,217	0.0%	$8.09	$8.09	—	MFF	779570407
GTSGX	MADISON MID CAP Y	139	$2,187	0.0%	$15.73	$15.73	—	MFA	557492725
CMI	CUMMINS INC	9	$2,186	0.0%	$242.89 *	$216.82	+5.8%	COM	231021106
NERYX	LOOMIS SAYLES CORE PLUS BOND Y	187	$2,185	0.0%	$11.68	$11.68	—	MFB	63872R764
VBK	VANGUARD SMALL CAP GROWTH ETF	9	$2,176	0.0%	$241.78	$217.07	+11.4%	UIE	922908595
FTRBX	FEDERATED HERMES TOTAL RETURN BOND IS	227	$2,175	0.0%	$9.58	$9.58	—	MFB	31428Q101
VBR	VANGUARD SMALL CAP VALUEETF	12	$2,160	0.0%	$180.00	$163.24	+10.2%	UIE	922908611
CMCSA	COMCAST CORP CLASS A	48	$2,105	0.0%	$43.85 *	$40.09	+2.3%	COM	20030N101
PRVIX	T. ROWE PRICE SMALL-CAP VALUE I	39	$2,040	0.0%	$52.31	$52.31	—	MFA	77957Q301
NGVT	INGEVITY CORP	43	$2,030	0.0%	$47.21	$41.54	+13.7%	COM	45688C107
ICAFX	AMERICAN FUNDS INVMT CO OF AMER F2	39	$1,983	0.0%	$50.85	$50.85	—	MFA	461308827
HWMIX	HOTCHKIS & WILEY MID-CAP VALUE I	36	$1,948	0.0%	$54.11	$54.11	—	MFC	44134R800
CHTR	CHARTER COMMUNICATN CLASS A	5	$1,943	0.0%	$388.60	$407.77	-4.7%	COM	16119P108
MDRX	VERADIGM INC	185	$1,941	0.0%	$10.49	$12.26	-14.4%	COM	01988P108
CC	CHEMOURS CO	61	$1,924	0.0%	$31.54 *	$24.90	+16.7%	COM	163851108
OGN	ORGANON & CO	130	$1,880	0.0%	$14.46 *	$12.33	+7.4%	COM	68622V106
PRPFX	PERMANENT PORTFOLIO PERMANENT I	37	$1,876	0.0%	$50.70	$50.70	—	MFA	714199106
RYOAX	RYDEX BIOTECHNOLOGY H	30	$1,855	0.0%	$61.83	$61.83	—	MFA	783554835
NXOHX	NUVEEN OH MUNICIPAL BOND I	163	$1,792	0.0%	$10.99	$10.99	—	MFF	67065R739
WAASX	WESTERN ASSET TOTAL RETURN UNCONS IS	196	$1,784	0.0%	$9.10	$9.10	—	MFB	957663685
AMCFX	AMERICAN FUNDS AMCAP F2	46	$1,782	0.0%	$38.74	$38.74	—	MFA	023375827
GEHC	GE HEALTHCARE TECHNOLOGI	21	$1,624	0.0%	$77.33	$69.79	+10.4%	COM	36266G107
FXAIX	FIDELITY 500 INDEX	10	$1,593	0.0%	$159.30	$159.30	—	MFC	315911750
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	30	$1,576	0.0%	$52.53	$50.82	+3.3%	UIE	46641Q217
BALL	BALL CORP	27	$1,576	0.0%	$58.37 *	$50.04	+11.8%	COM	058498106
IAG	IAMGOLD CORP F	600	$1,518	0.0%	$2.53	$2.40	+5.6%	FGC	450913108
VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	73	$1,448	0.0%	$19.84	$19.84	—	MFB	92203J308
STE	STERIS PLC F	6	$1,424	0.0%	$237.33 *	$207.61	+4.1%	FGO	G8473T100
ALC	ALCON INC F	17	$1,335	0.0%	$78.53	$73.37	+5.8%	FGO	H01301128
CLDX	CELLDEX THERAPEUTICS	33	$1,309	0.0%	$39.67	$29.41	+34.8%	COM	15117B202
KGC	KINROSS GOLD CORP F	201	$1,219	0.0%	$6.06	$5.47	+10.7%	FGC	496902404
WFC	WELLS FARGO & CO	24	$1,185	0.0%	$49.38 *	$41.03	+14.4%	COM	949746101
PAXWX	IMPAX SUSTAINABLE ALLOCATION INV	47	$1,175	0.0%	$25.00	$25.00	—	MFA	704223106
IARYX	INVESCO REAL ESTATE Y	66	$1,139	0.0%	$17.26	$17.26	—	MFA	00142C144
OEGAX	INVESCO DISCOVERY MID CAP GROWTH A	48	$1,128	0.0%	$23.50	$23.50	—	MFA	00143W842
MMHKX	MFS MUNICIPAL HIGH INCOME R6	151	$1,101	0.0%	$7.29	$7.29	—	MFB	552984650
KD	KYNDRYL HLDGS INC	50	$1,039	0.0%	$20.78	$17.09	+21.6%	COM	50155Q100
—	FEDERAL NTNL	200	$898	0.0%	$4.49	$4.49	—	PRE	313586877
ENB	ENBRIDGE INC F	25	$892	0.0%	$35.68 *	$29.41	+7.8%	FGC	29250N105
UAA	UNDER ARMOUR INC CLASS A	100	$879	0.0%	$8.79	$7.69	+14.3%	COM	904311107
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	9	$868	0.0%	$96.44	$92.48	+4.2%	UIE	464287440
RTX	RTX CORP	10	$849	0.0%	$84.90 *	$75.63	+6.7%	COM	75513E101
MBB	ISHARES MBS ETF	9	$847	0.0%	$94.11	$89.68	+4.9%	UIE	464288588
UA	UNDER ARMOUR INC CLASS C	100	$835	0.0%	$8.35	$7.23	+15.5%	COM	904311206
ACCO	ACCO BRANDS CORP	133	$809	0.0%	$6.08 *	$4.60	+15.5%	COM	00081T108
IVZ	INVESCO LTD F	43	$766	0.0%	$17.81 *	$13.06	+24.4%	FGO	G491BT108
ACSTX	INVESCO COMSTOCK A	27	$738	0.0%	$27.33	$27.33	—	MFA	00143M711
VFIDX	VANGUARD INTERM-TERM INVESTMENT-GRDE ADM	78	$679	0.0%	$8.71	$8.71	—	MFB	922031810
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	12	$679	0.0%	$56.58	$52.57	+7.6%	UIE	46641Q191
NOV	NOV INC	29	$589	0.0%	$20.31	$19.64	+3.2%	COM	62955J103
CARR	CARRIER GLOBAL CORP	10	$556	0.0%	$55.60	$51.55	+9.0%	COM	14448C104
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	54	$528	0.0%	$9.78	$9.78	—	MFB	921937603
OXY/WS	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	13	$506	0.0%	$38.92	$38.92	—	WAR	674599162
TMUS	T-MOBILE US INC	3	$481	0.0%	$160.33 *	$143.16	+8.7%	COM	872590104
EMBC	EMBECTA CORP	22	$416	0.0%	$18.91 *	$14.94	+16.0%	COM	29082K105
JXN	JACKSON FINL INC CLASS A	8	$407	0.0%	$50.88 *	$40.60	+17.3%	COM	46817M107
OTIS	OTIS WORLDWIDE CORP	4	$372	0.0%	$93.00 *	$80.24	+7.8%	COM	68902V107
WTRIX	ALLSPRING CORE BOND R6	33	$367	0.0%	$11.12	$11.12	—	MFB	94987W794
PRRIX	PIMCO REAL RETURN INSTL	36	$357	0.0%	$9.92	$9.92	—	MFB	693391104
VFC	VF CORP	19	$353	0.0%	$18.58	$17.16	+9.6%	COM	918204108
BBAX	JPM BETABULD DV ASIA PCIFC EX JP ETF	7	$347	0.0%	$49.57	$45.88	+7.9%	UIE	46641Q233
BBCA	JPMORGAN BETABUILDERS CANADA ETF	5	$321	0.0%	$64.20	$59.28	+8.2%	UIE	46641Q225
WAB	WABTEC	2	$254	0.0%	$127.00	$111.67	+12.5%	COM	929740108
PIMIX	PIMCO INCOME INSTL	17	$176	0.0%	$10.35	$10.35	—	MFB	72201F490
KTB	KONTOOR BRANDS INC	2	$145	0.0%	$72.50 *	$51.39	+21.5%	COM	50050N103
PBW	INVSC WILDERHILL CLEAN ENERGY ETF	4	$119	0.0%	$29.75	$27.60	+7.7%	UIE	46137V134
REZI	RESIDEO TECHNOLOGIES INC	5	$94	0.0%	$18.80	$16.37	+15.0%	COM	76118Y104
VIAV	VIAVI SOLUTIONS INC	6	$60	0.0%	$10.00	$8.40	+19.9%	COM	925550105
LITE	LUMENTUM HOLDINGS INC	1	$52	0.0%	$52.00	$43.59	+20.3%	COM	55024U109
GTX	GARRETT MOTION INC F	3	$29	0.0%	$9.67	$7.72	+25.3%	FGO	366505105
FULLX	FEDERATED HERMES ULTRASHORT BOND R6	3	$26	0.0%	$8.67	$8.67	—	MFB	31428Q713
ARAY	ACCURAY INC	8	$23	0.0%	$2.88	$2.73	+3.7%	COM	004397105
LUMN	LUMEN TECHNOLOGIES INC	9	$17	0.0%	$1.89 *	$1.42	+29.1%	COM	550241103
QVGIX	INVESCO GLOBAL ALLOCATION A	1	$15	0.0%	$15.00	$15.00	—	MFA	00143W644
CBWTF	AUXLY CANNABIS GROUP I F	1,100	$10	0.0%	$0.01	$0.01	0.0%	FGC	05335P109
INFIQ	INFINITY PHARMACEUTL	200	$1	0.0%	$0.01	$0.00	0.0%	COM	45665G303
—	FORCE MINERALS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 04/09/19	5	$0	0.0%	$0.00	—	—	COM	345196208
CSEC	CALIFORNIA SCIENCE	50	$0	0.0%	$0.00	—	—	COM	13059J101