Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,423,029	$930M	7.5%	$261.47	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	1,419,562	$506M	4.1%	$141.16	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,834,364	$466M	3.8%	$87.67	+199.8%	COM	037833100
GOOGL	ALPHABET INC	1,102,555	$317M	2.6%	$108.78	+197.2%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	2,192,299	$317M	2.6%	$67.84	+123.7%	COM	742718109
MSFT	MICROSOFT CORP	852,480	$316M	2.6%	$105.83	+310.7%	COM	594918104
IWR	ISHARES TR	2,907,847	$283M	2.3%	$76.25	—	RUS MID CAP ETF	464287499
CINF	CINCINNATI FINL CORP	1,453,793	$229M	1.8%	$71.22	+128.7%	COM	172062101
ILOW	AB ACTIVE ETFS INC	5,150,773	$220M	1.8%	$38.54	—	INTL LOW VOLATLT	00039J822
WMB	WILLIAMS COS INC	2,898,359	$211M	1.7%	$23.91	+177.5%	COM	969457100
VEU	VANGUARD INTL EQUITY INDEX F	2,791,551	$210M	1.7%	$56.29	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	955,261	$199M	1.6%	$164.86	+37.6%	COM	023135106
NVT	NVENT ELEC PLC	1,557,178	$184M	1.5%	$43.62	+157.5%	SHS	G6700G107
AEP	AMERICAN ELEC PWR CO INC	1,166,421	$153M	1.2%	$82.94	+45.3%	COM	025537101
MA	MASTERCARD INCORPORATED	290,453	$145M	1.2%	$157.78	+241.6%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	2,182,786	$140M	1.1%	$48.17	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	859,783	$137M	1.1%	$48.37	+218.8%	COM	872540109
V	VISA INC	444,660	$134M	1.1%	$226.37	+45.4%	COM CL A	92826C839
CVX	CHEVRON CORPORATION	643,348	$133M	1.1%	$103.88	+65.4%	COM	166764100
SCHX	SCHWAB STRATEGIC TR	5,134,222	$132M	1.1%	$33.32	—	US LRG CAP ETF	808524201
NDAQ	NASDAQ INC	1,540,306	$131M	1.1%	$51.21	+79.2%	COM	631103108
WM	WASTE MGMT INC DEL	565,892	$130M	1.1%	$90.49	+149.8%	COM	94106L109
APH	AMPHENOL CORP	1,008,580	$127M	1.0%	$40.91	+257.9%	CL A	032095101
DHR	DANAHER CORP DEL	670,423	$127M	1.0%	$111.54	+101.4%	COM	235851102
ADI	ANALOG DEVICES INC	398,191	$127M	1.0%	$110.53	+186.1%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	359,003	$121M	1.0%	$110.68	—	SPONSORED ADS	874039100
LNT	ALLIANT ENERGY CORP	1,686,020	$121M	1.0%	$47.59	+42.0%	COM	018802108
USMV	ISHARES TR	1,276,721	$118M	1.0%	$66.58	—	MSCI USA MIN VOL	46429B697
AXS	AXIS CAP HLDGS LTD	1,160,623	$118M	1.0%	$47.06	+119.2%	SHS	G0692U109
COR	CENCORA INC	363,545	$114M	0.9%	$157.27	+124.5%	COM	03073E105
AVGO	BROADCOM INC	352,826	$109M	0.9%	$256.31	+30.4%	COM	11135F101
KO	COCA COLA CO	1,424,982	$108M	0.9%	$36.82	+103.0%	COM	191216100
ABT	ABBOTT LABORATORIES	1,022,743	$105M	0.8%	$103.75	+11.2%	COM	002824100
QUAL	ISHARES TR	502,976	$96.48M	0.8%	$108.06	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	310,172	$96.4M	0.8%	$216.14	+46.8%	COM	580135101
ASML	ASML HLDG NV	72,872	$96.25M	0.8%	$682.11	—	N Y REGISTRY SHS	N07059210
HON	HONEYWELL INTL INC	414,894	$93.78M	0.8%	$149.17	+51.5%	COM	438516106
WMT	WALMART INC	716,135	$89M	0.7%	$49.19	+148.1%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	133,289	$86.68M	0.7%	$265.10	—	TR UNIT	78462F103
PEP	PEPSICO INC	548,387	$85.16M	0.7%	$114.80	+34.8%	COM	713448108
MRSH	MARSH & MCLENNAN COS INC	490,552	$85.09M	0.7%	$54.07	+235.4%	COM	571748102
COST	COSTCO WHOLESALE CORPORATION	84,445	$84.14M	0.7%	$341.49	+182.2%	COM	22160K105
WTW	WILLIS TOWERS WATSON PLC LTD	288,056	$83.74M	0.7%	$195.22	+61.3%	SHS	G96629103
ITW	ILLINOIS TOOL WKS INC	321,388	$83.65M	0.7%	$208.42	+31.1%	COM	452308109
NDSN	NORDSON CORP	306,287	$81.49M	0.7%	$216.76	+27.9%	COM	655663102
JMTG	J P MORGAN EXCHANGE TRADED F	1,573,528	$80.25M	0.6%	$51.00	—	MORTGAGE BACKED	46654Q575
AGG	ISHARES TR	800,123	$79.43M	0.6%	$99.27	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	446,373	$77.85M	0.6%	$110.81	+68.4%	COM	67066G104
IWM	ISHARES TR	310,334	$76.96M	0.6%	$197.98	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	311,773	$73.67M	0.6%	$177.11	+53.3%	COM	548661107
GOOG	ALPHABET INC	249,272	$71.51M	0.6%	$107.89	+200.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	123,384	$71.21M	0.6%	$438.60	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	214,278	$70.41M	0.6%	$335.64	+8.6%	COM	863667101
ACN	ACCENTURE PLC IRELAND	352,265	$69.85M	0.6%	$260.71	-2.9%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	234,006	$68.84M	0.6%	$90.30	+244.9%	COM	46625H100
IJR	ISHARES TR	541,795	$67.35M	0.5%	$103.74	—	CORE S&P SCP ETF	464287804
AVY	AVERY DENNISON CORP	368,045	$63.55M	0.5%	$175.61	+7.7%	COM	053611109
BKR	BAKER HUGHES COMPANY	980,304	$59.85M	0.5%	$44.32	+26.5%	CL A	05722G100
AFG	AMERICAN FINANCIAL GROUP INC	454,723	$58.07M	0.5%	$98.48	+31.1%	COM	025932104
CL	COLGATE PALMOLIVE CO	642,952	$54.8M	0.4%	$77.00	+15.3%	COM	194162103
UMBF	UMB FINL CORP	482,949	$54.47M	0.4%	$115.53	+8.2%	COM	902788108
EFA	ISHARES TR	548,940	$53.32M	0.4%	$67.59	—	MSCI EAFE ETF	464287465
LH	LABCORP HOLDINGS INC	199,554	$53.24M	0.4%	$270.71	+0.1%	COM SHS	504922105
TSLA	TESLA INC	142,379	$52.93M	0.4%	$244.52	+74.2%	COM	88160R101
IWP	ISHARES TR	403,230	$51.66M	0.4%	$87.92	—	RUS MD CP GR ETF	464287481
FHN	FIRST HORIZON CORPORATION	2,200,797	$50.09M	0.4%	$15.78	+56.6%	COM	320517105
INTU	INTUIT	115,376	$49.89M	0.4%	$476.60	+4.4%	COM	461202103
MDT	MEDTRONIC PLC	574,406	$49.77M	0.4%	$81.93	+21.5%	SHS	G5960L103
IWF	ISHARES TR	115,760	$49.36M	0.4%	$160.73	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	159,912	$48.37M	0.4%	$65.43	+444.3%	COM	025816109
ZTS	ZOETIS INC	401,360	$47.44M	0.4%	$96.45	+30.6%	CL A	98978V103
APO	APOLLO GLOBAL MGMT INC	420,594	$46.86M	0.4%	$140.71	-5.2%	COM	03769M106
IEX	IDEX CORP	243,717	$46.2M	0.4%	$203.97	-2.4%	COM	45167R104
HUBB	HUBBELL INC	89,555	$43.95M	0.4%	$114.31	+333.3%	COM	443510607
VGIT	VANGUARD SCOTTSDALE FDS	726,752	$43.28M	0.3%	$59.55	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	71,835	$42.92M	0.3%	$485.96	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	635,619	$42.92M	0.3%	$77.69	—	CORE S&P MCP ETF	464287507
CSL	CARLISLE COS INC	127,933	$42.68M	0.3%	$90.00	+312.8%	COM	142339100
JNJ	JOHNSON & JOHNSON	173,913	$42.51M	0.3%	$83.70	+172.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,370	$42.35M	0.3%	$172.00	+186.9%	CL B NEW	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	1,316,722	$42.15M	0.3%	$36.75	+5.6%	COM	169656105
SPGI	S&P GLOBAL INC	95,280	$40.53M	0.3%	$240.38	+101.9%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	113,496	$40.16M	0.3%	$434.06	-12.9%	COM	776696106
MUB	ISHARES TR	334,925	$35.55M	0.3%	$106.15	—	NATIONAL MUN ETF	464288414
VGSH	VANGUARD SCOTTSDALE FDS	598,351	$35.03M	0.3%	$58.54	—	SHORT TERM TREAS	92206C102
XOM	EXXON MOBIL CORP	205,402	$34.85M	0.3%	$61.12	+127.0%	COM	30231G102
ABBV	ABBVIE INC	158,210	$34.41M	0.3%	$178.14	+24.9%	COM	00287Y109
VGT	VANGUARD WORLD FD	47,963	$33.46M	0.3%	$437.62	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	99,544	$32.74M	0.3%	$198.92	+89.5%	COM	437076102
SCHG	SCHWAB STRATEGIC TR	1,110,191	$32.34M	0.3%	$39.04	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	35,015	$32.21M	0.3%	$280.71	+273.0%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS	388,589	$32.16M	0.3%	$82.75	—	INT-TERM CORP	92206C870
GPC	GENUINE PARTS CO	303,063	$32.05M	0.3%	$144.17	-7.4%	COM	372460105
NEE	NEXTERA ENERGY INC	341,568	$31.72M	0.3%	$57.73	+51.0%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	1,045,004	$30.39M	0.2%	$35.81	—	US SML CAP ETF	808524607
META	META PLATFORMS INC	52,489	$30.03M	0.2%	$415.35	+57.8%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	93,674	$30.03M	0.2%	$291.11	+22.1%	COM	824348106
SCHF	SCHWAB STRATEGIC TR	1,206,817	$29.87M	0.2%	$25.54	—	INTL EQTY ETF	808524805
USB	US BANCORP	526,955	$27.41M	0.2%	$30.59	+85.1%	COM NEW	902973304
IWN	ISHARES TR	143,250	$27.16M	0.2%	$125.17	—	RUS 2000 VAL ETF	464287630
CTAS	CINTAS CORP	158,843	$26.87M	0.2%	$170.47	+13.4%	COM	172908105
SHY	ISHARES TR	279,548	$23.08M	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
MDY	STATE STR SPDR S&P MIDCAP 40	37,076	$22.87M	0.2%	$258.09	—	UTSER1 S&PDCRP	78467Y107
VBR	VANGUARD INDEX FDS	103,337	$22.45M	0.2%	$153.35	—	SM CP VAL ETF	922908611
IVW	ISHARES TR	198,289	$22.43M	0.2%	$90.64	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	68,002	$21.82M	0.2%	$169.51	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	76,798	$21.79M	0.2%	$73.61	+332.3%	COM NEW	369604301
IWV	ISHARES TR	58,155	$21.56M	0.2%	$147.93	—	RUSSELL 3000 ETF	464287689
PNC	PNC FINL SVCS GROUP INC	100,838	$20.98M	0.2%	$103.25	+117.8%	COM	693475105
NOC	NORTHROP GRUMMAN CORP	29,976	$20.45M	0.2%	$416.67	+61.7%	COM	666807102
MSI	MOTOROLA SOLUTIONS INC	47,031	$20.41M	0.2%	$258.33	+61.0%	COM NEW	620076307
SCHM	SCHWAB STRATEGIC TR	657,230	$20.35M	0.2%	$37.52	—	US MID-CAP ETF	808524508
ORCL	ORACLE CORP	136,316	$20.05M	0.2%	$34.41	+393.0%	COM	68389X105
GDX	VANECK ETF TRUST	211,738	$19.43M	0.2%	$48.68	—	GOLD MINERS ETF	92189F106
EFV	ISHARES TR	259,551	$19.3M	0.2%	$54.62	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	96,597	$18.54M	0.1%	$175.04	—	S&P500 EQL WGT	46137V357
DOV	DOVER CORP	88,885	$18.53M	0.1%	$50.53	+324.8%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	90,026	$18.29M	0.1%	$100.61	+139.3%	COM	053015103
EFG	ISHARES TR	159,623	$17.78M	0.1%	$102.18	—	EAFE GRWTH ETF	464288885
NOW	SERVICENOW INC	169,682	$17.74M	0.1%	$131.01	-7.5%	COM	81762P102
PHYS	SPROTT ASSET MANAGEMENT LP	456,672	$16.18M	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
CSCO	CISCO SYS INC	204,999	$15.91M	0.1%	$20.82	+274.3%	COM	17275R102
VB	VANGUARD INDEX FDS	60,118	$15.75M	0.1%	$177.77	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	32,722	$15.08M	0.1%	$310.61	+67.7%	COM NEW	46120E602
VGLT	VANGUARD SCOTTSDALE FDS	250,912	$13.89M	0.1%	$55.35	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	31,364	$13.7M	0.1%	$314.01	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	102,792	$13.66M	0.1%	$139.22	—	STATE STREET TEC	81369Y803
SCHB	SCHWAB STRATEGIC TR	507,068	$12.73M	0.1%	$31.26	—	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	57,886	$12.45M	0.1%	$142.69	—	DIV APP ETF	921908844
IWS	ISHARES TR	85,121	$12.41M	0.1%	$71.34	—	RUS MDCP VAL ETF	464287473
VHT	VANGUARD WORLD FD	45,547	$12.4M	0.1%	$225.52	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	170,419	$12.33M	0.1%	$33.52	+92.7%	COM	501044101
LMT	LOCKHEED MARTIN CORP	20,353	$12.3M	0.1%	$266.12	+125.8%	COM	539830109
MRK	MERCK & CO INC	99,873	$12.01M	0.1%	$58.47	+95.5%	COM	58933Y105
IYW	ISHARES TR	62,759	$11.39M	0.1%	$132.76	—	U.S. TECH ETF	464287721
EMR	EMERSON ELEC CO	85,102	$11.15M	0.1%	$49.32	+201.0%	COM	291011104
IXN	ISHARES TR	111,351	$11.13M	0.1%	$59.94	—	GLOBAL TECH ETF	464287291
BAC	BANK AMERICA CORP	224,344	$10.94M	0.1%	$24.89	+115.6%	COM	060505104
FICO	FAIR ISAAC CORP	10,149	$10.83M	0.1%	$1357.86	+8.0%	COM	303250104
VO	VANGUARD INDEX FDS	35,437	$10.18M	0.1%	$201.61	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	41,252	$10.01M	0.1%	$88.28	+175.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	40,787	$9.886M	0.1%	$134.11	+111.7%	COM	459200101
GLD	SPDR GOLD TR	22,679	$9.759M	0.1%	$430.29	—	GOLD SHS	78463V107
ADBE	ADOBE INC	39,309	$9.555M	0.1%	$477.84	-39.3%	COM	00724F101
CAT	CATERPILLAR INC	13,165	$9.327M	0.1%	$173.97	+293.4%	COM	149123101
IWD	ISHARES TR	43,278	$9.247M	0.1%	$113.47	—	RUS 1000 VAL ETF	464287598
ACWX	ISHARES TR	129,126	$8.841M	0.1%	$46.00	—	MSCI ACWI EX US	464288240
AMGN	AMGEN INC	24,016	$8.45M	0.1%	$139.80	+150.1%	COM	031162100
NSC	NORFOLK SOUTHN CORP	29,249	$8.395M	0.1%	$79.65	+274.3%	COM	655844108
PM	PHILIP MORRIS INTL INC	50,667	$8.377M	0.1%	$67.26	+161.5%	COM	718172109
XLG	INVESCO EXCHANGE TRADED FD T	150,418	$8.205M	0.1%	$50.73	—	S&P 500 TOP 50	46137V233
IWO	ISHARES TR	24,370	$7.648M	0.1%	$195.52	—	RUS 2000 GRW ETF	464287648
UNH	UNITEDHEALTH GROUP INC	27,669	$7.487M	0.1%	$387.96	-20.4%	COM	91324P102
AME	AMETEK INC	34,716	$7.442M	0.1%	$107.28	+108.1%	COM	031100100
AMAT	APPLIED MATLS INC	21,484	$7.343M	0.1%	$99.21	+229.2%	COM	038222105
BA	BOEING CO	36,773	$7.319M	0.1%	$194.83	+22.4%	COM	097023105
BKNG	BOOKING HOLDINGS INC	1,690	$7.113M	0.1%	$1732.31	+176.0%	COM	09857L108
GEV	GE VERNOVA INC	8,069	$7.043M	0.1%	$191.93	+284.0%	COM	36828A101
FITB	FIFTH THIRD BANCORP	145,581	$6.764M	0.1%	$21.84	+134.8%	COM	316773100
OEF	ISHARES TR	20,704	$6.585M	0.1%	$81.85	—	S&P 100 ETF	464287101
DIA	STATE STR SPDR DOW JONES IND	13,996	$6.483M	0.1%	$198.34	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	47,347	$6.25M	0.1%	$64.84	+58.3%	COM	20825C104
PCAR	PACCAR INC	52,252	$6.035M	0.0%	$37.08	+231.7%	COM	693718108
ITOT	ISHARES TR	42,306	$6.026M	0.0%	$87.24	—	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	54,665	$5.996M	0.0%	$101.59	—	VNG RUS1000GRW	92206C680
RTX	RTX CORPORATION	30,719	$5.926M	0.0%	$79.44	+147.5%	COM	75513E101
LIN	LINDE PLC	11,788	$5.844M	0.0%	$357.90	+28.5%	SHS	G54950103
BND	VANGUARD BD INDEX FDS	78,472	$5.779M	0.0%	$73.64	—	TOTAL BND MRKT	921937835
VDC	VANGUARD WORLD FD	25,600	$5.75M	0.0%	$188.22	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FD	47,542	$5.744M	0.0%	$60.97	—	FINANCIALS ETF	92204A405
VTV	VANGUARD INDEX FDS	29,089	$5.707M	0.0%	$107.53	—	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	93,217	$5.654M	0.0%	$36.07	+59.2%	COM	110122108
PGR	PROGRESSIVE CORP	28,134	$5.577M	0.0%	$117.12	+76.5%	COM	743315103
NWBI	NORTHWEST BANCSHARES INC	419,589	$5.325M	0.0%	$7.10	+77.4%	COM	667340103
APD	AIR PRODUCTS AND CHEMICALS I	18,219	$5.292M	0.0%	$126.64	+114.4%	COM	009158106
MO	ALTRIA GROUP INC	79,340	$5.236M	0.0%	$31.42	+100.6%	COM	02209S103
FFBC	1ST FINL BANCORP	187,444	$5.226M	0.0%	$11.42	+147.0%	COM	320209109
DUK	DUKE ENERGY CORP NEW	39,538	$5.177M	0.0%	$69.70	+73.4%	COM NEW	26441C204
ILCG	ISHARES TR	53,424	$5.101M	0.0%	$68.26	—	MORNINGSTAR GRWT	464287119
MMM	3M CO	34,080	$4.949M	0.0%	$75.05	+118.5%	COM	88579Y101
LRCX	LAM RESEARCH CORP	22,970	$4.908M	0.0%	$121.31	+86.2%	COM NEW	512807306
SCHD	SCHWAB STRATEGIC TR	159,911	$4.906M	0.0%	$36.66	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	50,632	$4.88M	0.0%	$100.98	+8.4%	COM	254687106
AON	AON PLC	14,964	$4.83M	0.0%	$185.82	+80.8%	SHS CL A	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	60,759	$4.816M	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	77,872	$4.77M	0.0%	$55.47	—	STATE STREET ENE	81369Y506
VZ	VERIZON COMMUNICATIONS INC	94,538	$4.746M	0.0%	$32.67	+34.1%	COM	92343V104
CB	CHUBB LTD SWITZ	14,329	$4.67M	0.0%	$168.28	+87.9%	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE IN	23,803	$4.651M	0.0%	$165.85	+10.4%	COM	679580100
CRL	CHARLES RIV LABS INTL INC	26,640	$4.595M	0.0%	$179.48	+10.0%	COM	159864107
INTC	INTEL CORP	103,373	$4.562M	0.0%	$27.14	+71.1%	COM	458140100
VIS	VANGUARD WORLD FD	14,159	$4.421M	0.0%	$235.05	—	INDUSTRIAL ETF	92204A603
PANW	PALO ALTO NETWORKS INC	27,571	$4.42M	0.0%	$142.39	+20.9%	COM	697435105
PSX	PHILLIPS 66	23,729	$4.323M	0.0%	$71.13	+106.8%	COM	718546104
IEFA	ISHARES TR	47,730	$4.321M	0.0%	$78.01	—	CORE MSCI EAFE	46432F842
JLL	JONES LANG LASALLE INC	14,134	$4.301M	0.0%	$217.75	+54.3%	COM	48020Q107
IXUS	ISHARES TR	49,588	$4.296M	0.0%	$85.00	—	CORE MSCI TOTAL	46432F834
IWC	ISHARES TR	26,469	$4.225M	0.0%	$85.02	—	MICRO-CAP ETF	464288869
CRM	SALESFORCE INC	22,179	$4.14M	0.0%	$91.73	+135.2%	COM	79466L302
CSX	CSX CORP	100,493	$4.125M	0.0%	$26.57	+45.0%	COM	126408103
DT	DYNATRACE INC	111,060	$4.107M	0.0%	$47.19	-18.6%	COM NEW	268150109
QCOM	QUALCOMM INC	31,882	$4.106M	0.0%	$74.69	+106.0%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	27,666	$4.097M	0.0%	$112.56	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	27,546	$4.02M	0.0%	$112.91	—	STATE STREET SPD	78464A763
DE	DEERE & CO	7,061	$3.977M	0.0%	$331.00	+66.6%	COM	244199105
RUSHA	RUSH ENTERPRISES INC	59,505	$3.934M	0.0%	$43.12	+52.6%	CL A	781846209
KLAC	KLA CORP	2,652	$3.905M	0.0%	$464.61	+214.7%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	4,532	$3.834M	0.0%	$362.95	+156.9%	COM	38141G104
PSLV	SPROTT ASSET MANAGEMENT LP	156,550	$3.818M	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
TXN	TEXAS INSTRS INC	19,481	$3.782M	0.0%	$121.50	+69.8%	COM	882508104
ALL	ALLSTATE CORP	18,177	$3.769M	0.0%	$76.53	+165.2%	COM	020002101
DVY	ISHARES TR	24,755	$3.748M	0.0%	$100.02	—	SELECT DIVID ETF	464287168
RS	RELIANCE INC	12,185	$3.703M	0.0%	$132.83	+146.0%	COM	759509102
NFLX	NETFLIX INC.	38,460	$3.698M	0.0%	$102.71	-18.4%	COM	64110L106
COKE	COCA COLA CONS INC	18,838	$3.612M	0.0%	$115.73	+37.6%	COM	191098102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.0%	$547850.94	+35.1%	CL A	084670108
PH	PARKER-HANNIFIN CORP	3,882	$3.476M	0.0%	$437.33	+119.0%	COM	701094104
IBIT	ISHARES BITCOIN TRUST ETF	90,446	$3.475M	0.0%	$38.42	—	SHS BEN INT	46438F101
T	AT&T INC	116,302	$3.372M	0.0%	$21.97	+17.2%	COM	00206R102
AMT	AMERICAN TOWER CORP	19,328	$3.336M	0.0%	$206.59	-15.4%	COM	03027X100
JAZZ	JAZZ PHARMACEUTICALS PLC	17,581	$3.324M	0.0%	$133.35	+26.8%	SHS USD	G50871105
ESI	ELEMENT SOLUTIONS INC	97,101	$3.315M	0.0%	$20.92	+45.7%	COM	28618M106
UTL	UNITIL CORP	63,003	$3.291M	0.0%	$52.18	-3.2%	COM	913259107
VRTX	VERTEX PHARMACEUTICALS INC	7,343	$3.279M	0.0%	$128.98	+262.5%	COM	92532F100
LFUS	LITTELFUSE INC	9,596	$3.256M	0.0%	$223.07	+43.4%	COM	537008104
AXON	AXON ENTERPRISE INC	7,652	$3.25M	0.0%	$586.59	-10.2%	COM	05464C101
DCI	DONALDSON INC	38,206	$3.243M	0.0%	$56.46	+80.5%	COM	257651109
SCHW	SCHWAB CHARLES CORP	34,478	$3.24M	0.0%	$45.39	+120.6%	COM	808513105
ETN	EATON CORP PLC	9,021	$3.227M	0.0%	$152.65	+131.7%	SHS	G29183103
GVI	ISHARES TR	29,877	$3.187M	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
DGX	QUEST DIAGNOSTICS INC	16,220	$3.179M	0.0%	$133.31	+43.0%	COM	74834L100
CHE	CHEMED CORP NEW	8,413	$3.178M	0.0%	$412.70	+9.2%	COM	16359R103
FNDE	SCHWAB STRATEGIC TR	82,397	$3.153M	0.0%	$30.49	—	FUNDAMENTAL EMER	808524730
VDE	VANGUARD WORLD FD	18,132	$3.138M	0.0%	$89.55	—	ENERGY ETF	92204A306
ITT	ITT INC	16,467	$3.138M	0.0%	$162.15	+17.5%	COM	45073V108
UFPI	UFP INDUSTRIES INC	33,995	$3.132M	0.0%	$95.90	+10.8%	COM	90278Q108
BK	BANK NEW YORK MELLON CORP	26,388	$3.13M	0.0%	$45.87	+161.9%	COM	064058100
XLV	SELECT SECTOR SPDR TR	21,336	$3.128M	0.0%	$119.05	—	STATE STREET HEA	81369Y209
EEM	ISHARES TR	54,650	$3.104M	0.0%	$45.71	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	58,712	$3.101M	0.0%	$74.16	-13.7%	CL B	654106103
ON	ON SEMICONDUCTOR CORP	49,963	$3.094M	0.0%	$43.90	+46.1%	COM	682189105
HSY	HERSHEY CO	14,838	$3.085M	0.0%	$175.72	+16.5%	COM	427866108
FUL	FULLER H B CO	49,970	$3.082M	0.0%	$70.61	-10.3%	COM	359694106
AOS	SMITH A O CORP	46,690	$3.079M	0.0%	$53.50	+38.5%	COM	831865209
MU	MICRON TECHNOLOGY INC	9,049	$3.057M	0.0%	$100.69	+284.4%	COM	595112103
GRC	GORMAN RUPP CO	48,988	$3.044M	0.0%	$32.71	+75.9%	COM	383082104
SBUX	STARBUCKS CORP	33,719	$3.021M	0.0%	$56.36	+66.1%	COM	855244109
AIT	APPLIED INDL TECHNOLOGIES IN	11,372	$3.017M	0.0%	$68.01	+305.3%	COM	03820C105
MDLZ	MONDELEZ INTL INC	52,255	$3.012M	0.0%	$44.53	+30.6%	CL A	609207105
AMP	AMERIPRISE FINL INC	6,764	$3.006M	0.0%	$161.39	+210.0%	COM	03076C106
MCO	MOODYS CORP	6,882	$3.002M	0.0%	$420.60	+16.4%	COM	615369105
MPC	MARATHON PETE CORP	12,251	$2.991M	0.0%	$78.14	+136.4%	COM	56585A102
VLTO	VERALTO CORP	33,754	$2.985M	0.0%	$73.75	+32.2%	COM SHS	92338C103
RNR	RENAISSANCERE HLDGS LTD	10,018	$2.978M	0.0%	$133.24	+115.0%	COM	G7496G103
PFE	PFIZER INC	105,681	$2.968M	0.0%	$24.61	+6.4%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	5,998	$2.948M	0.0%	$378.21	+51.9%	COM	883556102
RPM	RPM INTL INC	29,366	$2.919M	0.0%	$77.25	+45.2%	COM	749685103
SEIC	SEI INVTS CO	37,072	$2.909M	0.0%	$61.00	+38.0%	COM	784117103
CNM	CORE & MAIN INC	58,530	$2.891M	0.0%	$40.79	+37.9%	CL A	21874C102
AM	ANTERO MIDSTREAM CORP	125,463	$2.861M	0.0%	$17.24	+10.7%	COM	03676B102
DTM	DT MIDSTREAM INC	21,233	$2.859M	0.0%	$49.86	+152.5%	COMMON STOCK	23345M107
CMCSA	COMCAST CORP NEW	99,248	$2.849M	0.0%	$30.48	-2.2%	CL A	20030N101
BSY	BENTLEY SYS INC	81,109	$2.849M	0.0%	$42.01	-14.0%	COM CL B	08265T208
IAU	ISHARES GOLD TR	32,061	$2.826M	0.0%	$88.16	—	ISHARES NEW	464285204
CEF	SPROTT ASSET MANAGEMENT LP	58,895	$2.81M	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
SNX	TD SYNNEX CORPORATION	16,577	$2.797M	0.0%	$113.36	+39.0%	COM	87162W100
SOLS	SOLSTICE ADVANCED MATLS INC	36,518	$2.781M	0.0%	$47.08	+38.5%	COM SHS	83443Q103
AMLP	ALPS ETF TR	52,213	$2.748M	0.0%	$48.21	—	ALERIAN MLP	00162Q452
IEO	ISHARES TR	21,701	$2.71M	0.0%	$26.38	—	US OIL GS EX ETF	464288851
RL	RALPH LAUREN CORP	7,826	$2.692M	0.0%	$155.13	+134.1%	CL A	751212101
WPM	WHEATON PRECIOUS METALS CORP	20,475	$2.682M	0.0%	$48.59	+187.8%	COM	962879102
ATO	ATMOS ENERGY CORP	14,497	$2.678M	0.0%	$74.52	+130.1%	COM	049560105
SO	SOUTHERN CO	27,743	$2.678M	0.0%	$46.48	+92.7%	COM	842587107
ESAB	ESAB CORPORATION	27,512	$2.659M	0.0%	$120.09	+2.8%	COM	29605J106
JKHY	HENRY JACK & ASSOC INC	16,763	$2.649M	0.0%	$167.77	+4.5%	COM	426281101
COIN	COINBASE GLOBAL INC	15,138	$2.643M	0.0%	$187.01	+7.3%	COM CL A	19260Q107
IWY	ISHARES TR	10,617	$2.642M	0.0%	$243.61	—	RUS TP200 GR ETF	464289438
LMAT	LEMAITRE VASCULAR INC	24,099	$2.631M	0.0%	$62.64	+39.1%	COM	525558201
UHS	UNIVERSAL HLTH SVCS INC	14,612	$2.615M	0.0%	$130.31	+64.5%	CL B	913903100
EG	EVEREST GROUP LTD	7,993	$2.612M	0.0%	$362.64	-8.7%	COM	G3223R108
USPH	U S PHYSICAL THERAPY	34,582	$2.592M	0.0%	$95.40	-11.7%	COM	90337L108
BLK	BLACKROCK INC	2,659	$2.557M	0.0%	$968.81	+13.3%	COM	09290D101
MINT	PIMCO ETF TR	25,028	$2.517M	0.0%	$100.57	—	ENHAN SHRT MA AC	72201R833
SLVP	ISHARES INC	70,000	$2.482M	0.0%	$25.25	—	MSCI GLB SLV&MTL	464286327
HDV	ISHARES TR	18,123	$2.46M	0.0%	$116.69	—	CORE HIGH DV ETF	46429B663
CCC	CCC INTELLIGENT SOLUTIONS HL	408,343	$2.45M	0.0%	$8.66	-20.3%	COM	12510Q100
VOOV	VANGUARD ADMIRAL FDS INC	11,805	$2.406M	0.0%	$138.85	—	500 VAL IDX FD	921932703
GLW	CORNING INC	17,610	$2.394M	0.0%	$39.18	+185.1%	COM	219350105
HALO	HALOZYME THERAPEUTICS INC	36,787	$2.378M	0.0%	$73.62	0.0%	COM	40637H109
VXUS	VANGUARD STAR FDS	30,294	$2.336M	0.0%	$63.90	—	VG TL INTL STK F	921909768
XLY	SELECT SECTOR SPDR TR	21,391	$2.331M	0.0%	$121.94	—	STATE STREET CON	81369Y407
VCR	VANGUARD WORLD FD	6,490	$2.33M	0.0%	$271.14	—	CONSUM DIS ETF	92204A108
HBAN	HUNTINGTON BANCSHARES INC	148,778	$2.328M	0.0%	$12.79	+39.9%	COM	446150104
XLF	SELECT SECTOR SPDR TR	46,623	$2.302M	0.0%	$32.74	—	STATE STREET FIN	81369Y605
BIV	VANGUARD BD INDEX FDS	29,313	$2.262M	0.0%	$77.18	—	INTERMED TERM	921937819
ALSN	ALLISON TRANSMISSION HLDGS I	19,148	$2.241M	0.0%	$84.80	+31.2%	COM	01973R101
PJT	PJT PARTNERS INC	16,035	$2.24M	0.0%	$169.32	0.0%	COM CL A	69343T107
BDX	BECTON DICKINSON & CO	14,246	$2.24M	0.0%	$130.44	+28.7%	COM	075887109
RGEN	REPLIGEN CORP	18,979	$2.236M	0.0%	$175.07	-12.9%	COM	759916109
PLTR	PALANTIR TECHNOLOGIES INC	15,230	$2.228M	0.0%	$88.97	+73.3%	CL A	69608A108
HBT	HBT FINL INC.	82,607	$2.207M	0.0%	$23.53	+17.4%	COM	404111106
QGEN	QIAGEN NV	54,916	$2.199M	0.0%	$50.32	0.0%	ORD SHARES	N72482156
VLO	VALERO ENERGY CORP	8,827	$2.181M	0.0%	$96.64	+96.7%	COM	91913Y100
WTFC	WINTRUST FINL CORP	15,674	$2.178M	0.0%	$68.34	+119.6%	COM	97650W108
SLV	ISHARES SILVER TR	31,893	$2.173M	0.0%	$68.14	—	ISHARES	46428Q109
FELE	FRANKLIN ELEC INC	23,533	$2.169M	0.0%	$51.59	+94.7%	COM	353514102
EWBC	EAST WEST BANCORP INC	20,179	$2.154M	0.0%	$56.97	+103.9%	COM	27579R104
EQIX	EQUINIX INC	2,197	$2.154M	0.0%	$782.22	-2.3%	COM	29444U700
ENB	ENBRIDGE INC	39,726	$2.151M	0.0%	$30.00	+61.9%	COM	29250N105
BX	BLACKSTONE INC	18,611	$2.14M	0.0%	$51.63	+172.9%	COM	09260D107
WTS	WATTS WATER TECHNOLOGIES INC	7,355	$2.135M	0.0%	$124.54	+145.7%	CL A	942749102
LCNB	LCNB CORP	136,906	$2.134M	0.0%	$13.37	+27.6%	COM	50181P100
NNN	NNN REIT INC	50,639	$2.128M	0.0%	$43.23	—	COM	637417106
ARCC	ARES CAPITAL CORP	118,035	$2.127M	0.0%	$16.77	+19.3%	COM	04010L103
WFC	WELLS FARGO & CO	26,705	$2.126M	0.0%	$47.79	+88.4%	COM	949746101
GPI	GROUP 1 AUTOMOTIVE INC	6,430	$2.126M	0.0%	$367.70	0.0%	COM	398905109
WKC	WORLD KINECT CORPORATION	91,518	$2.111M	0.0%	$25.17	+5.4%	COM	981475106
ICFI	ICF INTL INC	31,994	$2.089M	0.0%	$86.15	+1.6%	COM	44925C103
AROW	ARROW FINL CORP	62,192	$2.088M	0.0%	$27.55	+21.5%	COM	042744102
SARO	STANDARDAERO INC	79,454	$2.052M	0.0%	$31.28	0.0%	COM	85423L103
G	GENPACT LIMITED	54,967	$2.048M	0.0%	$36.52	+16.6%	SHS	G3922B107
OPCH	OPTION CARE HEALTH INC	75,202	$2.024M	0.0%	$30.62	+12.3%	COM NEW	68404L201
XLU	SELECT SECTOR SPDR TR	43,964	$2.018M	0.0%	$53.80	—	STATE STREET UTI	81369Y886
BJ	BJS WHSL CLUB HLDGS INC	20,497	$2.017M	0.0%	$43.58	+119.6%	COM	05550J101
FN	FABRINET	3,866	$2.016M	0.0%	$235.78	+108.9%	SHS	G3323L100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,633	$2.014M	0.0%	$269.15	-7.5%	CL A	989207105
UFPT	UFP TECHNOLOGIES INC	10,401	$2.014M	0.0%	$224.53	+11.8%	COM	902673102
CACI	CACI INTL INC	3,687	$2.005M	0.0%	$283.51	+112.7%	CL A	127190304
GWW	WW GRAINGER INC	1,810	$1.974M	0.0%	$284.54	+284.7%	COM	384802104
NVS	NOVARTIS AG	12,889	$1.969M	0.0%	$85.76	—	SPONSORED ADR	66987V109
IRMD	IRADIMED CORP	20,439	$1.967M	0.0%	$54.19	+84.1%	COM	46266A109
FND	FLOOR & DECOR HLDGS INC	38,488	$1.955M	0.0%	$92.67	-24.5%	CL A	339750101
TRV	TRAVELERS COMPANIES INC	6,612	$1.929M	0.0%	$184.64	+56.3%	COM	89417E109
STAG	STAG INDUSTRIAL INC	53,296	$1.922M	0.0%	$33.11	—	COM	85254J102
VNQ	VANGUARD INDEX FDS	21,444	$1.902M	0.0%	$88.70	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	5,489	$1.884M	0.0%	$255.51	+38.7%	COM	369550108
TYL	TYLER TECHNOLOGIES INC	5,465	$1.871M	0.0%	$354.01	+8.8%	COM	902252105
HCA	HCA HEALTHCARE INC	3,944	$1.866M	0.0%	$156.36	+218.5%	COM	40412C101
PDBC	INVESCO ACTVELY MNGD ETC FD	106,163	$1.839M	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
GDXJ	VANECK ETF TRUST	15,083	$1.811M	0.0%	$120.04	—	JUNIOR GOLD MINE	92189F791
IGOV	ISHARES TR	43,685	$1.794M	0.0%	$41.06	—	INTL TREA BD ETF	464288117
IYH	ISHARES TR	29,095	$1.793M	0.0%	$91.92	—	US HLTHCARE ETF	464287762
EPD	ENTERPRISE PRODS PARTNERS L	47,180	$1.785M	0.0%	$37.84	—	COM	293792107
CVS	CVS HEALTH CORP	24,628	$1.769M	0.0%	$66.02	+18.1%	COM	126650100
YUM	YUM BRANDS INC	11,320	$1.76M	0.0%	$74.72	+110.6%	COM	988498101
DFUV	DIMENSIONAL ETF TRUST	35,976	$1.743M	0.0%	$33.74	—	US MKTWIDE VALUE	25434V724
LYTS	LSI INDS INC OHIO	91,083	$1.694M	0.0%	$15.09	+40.8%	COM	50216C108
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,623	$1.69M	0.0%	$59.03	—	SHS	315948109
XSMO	INVESCO EXCHANGE TRADED FD T	22,162	$1.685M	0.0%	$60.60	—	S&P SMLCP MOMENT	46137V498
VWO	VANGUARD INTL EQUITY INDEX F	31,005	$1.676M	0.0%	$44.91	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	8,138	$1.656M	0.0%	$169.85	+30.5%	COM	007903107
SHEL	SHELL PLC	17,769	$1.653M	0.0%	$56.97	—	SPON ADS	780259305
MUSA	MURPHY USA INC	3,335	$1.647M	0.0%	$393.98	+4.8%	COM	626755102
DGS	WISDOMTREE TR	27,229	$1.636M	0.0%	$44.03	—	EMG MKTS SMCAP	97717W281
IJJ	ISHARES TR	12,325	$1.633M	0.0%	$104.12	—	S&P MC 400VL ETF	464287705
EXR	EXTRA SPACE STORAGE INC	12,422	$1.629M	0.0%	$140.29	-6.6%	COM	30225T102
APPF	APPFOLIO INC	9,933	$1.568M	0.0%	$226.98	-11.8%	COM CL A	03783C100
VTWO	VANGUARD SCOTTSDALE FDS	15,526	$1.555M	0.0%	$85.58	—	VNG RUS2000IDX	92206C664
SLB	SLB LIMITED	30,127	$1.548M	0.0%	$37.04	+30.4%	COM STK	806857108
SPLV	INVESCO EXCH TRADED FD TR II	20,934	$1.531M	0.0%	$54.32	—	S&P500 LOW VOL	46138E354
BLD	TOPBUILD COR	4,356	$1.53M	0.0%	$353.13	+39.3%	COM	89055F103
FTNT	FORTINET INC	18,608	$1.521M	0.0%	$53.88	+48.4%	COM	34959E109
MPLX	MPLX LP	26,278	$1.5M	0.0%	$57.07	—	COM UNIT REP LTD	55336V100
VBK	VANGUARD INDEX FDS	4,956	$1.498M	0.0%	$240.22	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	8,060	$1.485M	0.0%	$121.36	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	13,624	$1.485M	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
HWKN	HAWKINS INC	9,548	$1.467M	0.0%	$38.39	+280.9%	COM	420261109
OPPE	WISDOMTREE TR	27,100	$1.456M	0.0%	$25.73	—	EUROPEAN OPPORTU	97717X552
LHX	L3HARRIS TECHNOLOGIES INC	4,215	$1.455M	0.0%	$231.11	+48.5%	COM	502431109
PLD	PROLOGIS INC.	10,844	$1.433M	0.0%	$107.34	+20.2%	COM	74340W103
TXRH	TEXAS ROADHOUSE INC	8,576	$1.416M	0.0%	$103.84	+77.7%	COM	882681109
MMS	MAXIMUS INC	22,055	$1.414M	0.0%	$81.99	+6.2%	COM	577933104
CARR	CARRIER GLOBAL CORPORATION	25,046	$1.41M	0.0%	$37.11	+60.8%	COM	14448C104
POR	PORTLAND GEN ELEC CO	26,593	$1.403M	0.0%	$40.15	+26.1%	COM NEW	736508847
IEMG	ISHARES INC	20,024	$1.397M	0.0%	$66.68	—	CORE MSCI EMKT	46434G103
CEG	CONSTELLATION ENERGY CORP	4,966	$1.387M	0.0%	$189.39	+59.0%	COM	21037T109
HY	HYSTER-YALE INC	42,603	$1.385M	0.0%	$42.15	-16.8%	CL A	449172105
VTHR	VANGUARD SCOTTSDALE FDS	4,802	$1.381M	0.0%	$187.38	—	VNG RUS3000IDX	92206C599
MCK	MCKESSON CORP	1,590	$1.376M	0.0%	$252.76	+246.4%	COM	58155Q103
VPU	VANGUARD WORLD FD	6,934	$1.374M	0.0%	$158.42	—	UTILITIES ETF	92204A876
ECL	ECOLAB INC	5,146	$1.369M	0.0%	$186.67	+53.3%	COM	278865100
DHI	D R HORTON INC	9,828	$1.349M	0.0%	$91.85	+69.8%	COM	23331A109
COPX	GLOBAL X FDS	17,634	$1.346M	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
ZBH	ZIMMER BIOMET HOLDINGS INC	14,864	$1.344M	0.0%	$118.57	-22.7%	COM	98956P102
SUB	ISHARES TR	12,604	$1.342M	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
MFC	MANULIFE FINL CORP	38,714	$1.333M	0.0%	$19.28	+92.4%	COM	56501R106
BSV	VANGUARD BD INDEX FDS	16,986	$1.332M	0.0%	$78.41	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	43,743	$1.326M	0.0%	$30.32	—	PFD AND INCM SEC	464288687
SMMD	ISHARES TR	17,344	$1.324M	0.0%	$64.78	—	RUSEL 2500 ETF	46435G268
CERY	SPDR SERIES TRUST	37,454	$1.32M	0.0%	$35.24	—	STATE STRET SPDR	78468R440
BROS	DUTCH BROS INC	26,009	$1.318M	0.0%	$56.81	+0.1%	CL A	26701L100
KN	KNOWLES CORP	51,089	$1.312M	0.0%	$25.84	-2.4%	COM	49926D109
KMB	KIMBERLY-CLARK CORP	13,536	$1.306M	0.0%	$90.12	+14.4%	COM	494368103
CI	THE CIGNA GROUP	4,869	$1.299M	0.0%	$204.08	+37.5%	COM	125523100
IVE	ISHARES TR	6,104	$1.289M	0.0%	$152.90	—	S&P 500 VAL ETF	464287408
NYT	NEW YORK TIMES CO MTN BE	15,205	$1.273M	0.0%	$40.19	+79.8%	CL A	650111107
C	CITIGROUP INC	11,157	$1.265M	0.0%	$55.37	+109.8%	COM NEW	172967424
DTE	DTE ENERGY CO	8,598	$1.257M	0.0%	$95.86	+42.7%	COM	233331107
GSG	ISHARES S&P GSCI COMMODITY-	38,865	$1.253M	0.0%	$32.25	—	UNIT BEN INT	46428R107
TSCO	TRACTOR SUPPLY CO	27,368	$1.24M	0.0%	$54.19	-2.7%	COM	892356106
XLI	SELECT SECTOR SPDR TR	7,631	$1.234M	0.0%	$110.77	—	STATE STREET IND	81369Y704
EEMV	ISHARES INC	18,949	$1.227M	0.0%	$55.97	—	MSCI EMERG MRKT	464286533
CAH	CARDINAL HEALTH INC	5,758	$1.217M	0.0%	$75.65	+184.6%	COM	14149Y108
TROW	PRICE T ROWE GROUP INC	13,440	$1.211M	0.0%	$72.38	+39.8%	COM	74144T108
XLC	SELECT SECTOR SPDR TR	10,916	$1.21M	0.0%	$75.67	—	STATE STREET COM	81369Y852
BR	BROADRIDGE FINL SOLUTIONS IN	7,345	$1.193M	0.0%	$141.35	+39.9%	COM	11133T103
EMBJ	EMBRAER S.A.	20,105	$1.193M	0.0%	$13.72	—	SPONSORED ADS	29082A107
PICB	INVESCO EXCH TRADED FD TR II	51,235	$1.184M	0.0%	$23.10	—	INTL CORP BD	46138E636
MUNI	PIMCO ETF TR	22,620	$1.181M	0.0%	$52.19	—	INTER MUN BD ACT	72201R866
MKC	MCCORMICK & CO INC	23,392	$1.18M	0.0%	$64.00	+4.2%	COM NON VTG	579780206
UL	UNILEVER PLC	20,555	$1.171M	0.0%	$65.40	—	SPON ADR NEW	904767803
TPL	TEXAS PACIFIC LAND CORPORATI	2,452	$1.164M	0.0%	$257.86	+44.8%	COM	88262P102
TGT	TARGET CORP	9,527	$1.155M	0.0%	$74.85	+45.9%	COM	87612E106
HIG	HARTFORD INSURANCE GROUP INC	8,508	$1.151M	0.0%	$94.01	+45.5%	COM	416515104
NLY	ANNALY CAPITAL MANAGEMENT IN	54,074	$1.144M	0.0%	$20.37	—	COM NEW	035710839
ED	CONSOLIDATED EDISON INC	10,021	$1.134M	0.0%	$66.69	+58.0%	COM	209115104
RIO	RIO TINTO PLC	12,148	$1.133M	0.0%	$59.93	—	SPONSORED ADR	767204100
XLP	SELECT SECTOR SPDR TR	13,803	$1.132M	0.0%	$57.26	—	STATE STREET CON	81369Y308
MS	MORGAN STANLEY	6,876	$1.132M	0.0%	$88.40	+103.2%	COM NEW	617446448
SGOV	ISHARES TR	11,177	$1.125M	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
MCHP	MICROCHIP TECHNOLOGY INC.	17,299	$1.118M	0.0%	$69.00	+9.8%	COM	595017104
PEY	INVESCO EXCHANGE TRADED FD T	52,175	$1.118M	0.0%	$19.81	—	HIG YLD EQ DIV	46137V563
VOX	VANGUARD WORLD FD	6,203	$1.116M	0.0%	$106.28	—	COMM SRVC ETF	92204A884
JCI	JOHNSON CONTROLS INTERNATION	8,427	$1.104M	0.0%	$74.04	+70.3%	SHS	G51502105
ELV	ELEVANCE HEALTH INC FORMERLY	3,743	$1.096M	0.0%	$347.77	+1.1%	COM	036752103
SJM	SMUCKER J M CO	11,256	$1.086M	0.0%	$87.42	+19.1%	COM NEW	832696405
PPG	PPG INDS INC	10,102	$1.08M	0.0%	$102.49	+14.0%	COM	693506107
VPL	VANGUARD INTL EQUITY INDEX F	10,901	$1.065M	0.0%	$70.04	—	FTSE PACIFIC ETF	922042866
GM	GENERAL MTRS CO	14,256	$1.062M	0.0%	$56.47	+45.7%	COM	37045V100
LSTR	LANDSTAR SYS INC	6,619	$1.061M	0.0%	$63.14	—	COM	515098101
DFAC	DIMENSIONAL ETF TRUST	27,211	$1.057M	0.0%	$30.71	—	US CORE EQUITY 2	25434V708
CMI	CUMMINS INC	1,954	$1.051M	0.0%	$170.06	+238.4%	COM	231021106
DELL	DELL TECHNOLOGIES INC	6,376	$1.046M	0.0%	$116.45	+2.2%	CL C	24703L202
SPEU	SPDR INDEX SHS FDS	20,345	$1.042M	0.0%	$47.50	—	STATE STREET SPD	78463X103
VV	VANGUARD INDEX FDS	3,463	$1.035M	0.0%	$223.35	—	LARGE CAP ETF	922908637
DAL	DELTA AIR LINES INC	15,479	$1.029M	0.0%	$56.99	+22.6%	COM NEW	247361702
WEC	WEC ENERGY GROUP INC	8,862	$1.026M	0.0%	$66.08	+66.3%	COM	92939U106
IDA	IDACORP INC	7,147	$1.022M	0.0%	$134.73	0.0%	COM	451107106
GLOB	GLOBANT S A	22,027	$1.016M	0.0%	$128.51	-53.0%	COM	L44385109
NUE	NUCOR CORP	6,006	$1.016M	0.0%	$111.70	+59.8%	COM	670346105
URA	GLOBAL X FDS	20,812	$1.008M	0.0%	$48.43	—	GLOBAL X URANIUM	37954Y871
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,335	$1.002M	0.0%	$65.60	+17.1%	CL A	192446102
EBAY	EBAY INC.	10,970	$999K	0.0%	$48.51	+84.1%	COM	278642103
AKRE	PROFESIONALLY MANAGED PORTFO	18,367	$971K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IGSB	ISHARES TR	18,245	$959K	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
IGF	ISHARES TR	14,286	$957K	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
GILD	GILEAD SCIENCES INC	6,837	$953K	0.0%	$67.27	+105.7%	COM	375558103
GPIX	GOLDMAN SACHS ETF TR	18,920	$947K	0.0%	$50.04	—	S&P 500 PREMIUM	38149W622
IJT	ISHARES TR	6,460	$935K	0.0%	$126.46	—	S&P SML 600 GWT	464287887
IDVO	AMPLIFY ETF TR	23,015	$931K	0.0%	$40.47	—	CWP INTL ENHANCE	032108722
PCTY	PAYLOCITY HLDG CORP	8,504	$919K	0.0%	$164.55	-21.4%	COM	70438V106
BIBL	NORTHERN LTS FD TR IV	19,475	$918K	0.0%	$47.15	—	INSPIRE 100 ETF	66538H534
SCHK	SCHWAB STRATEGIC TR	29,287	$918K	0.0%	$34.28	—	1000 INDEX ETF	808524722
VOT	VANGUARD INDEX FDS	3,553	$914K	0.0%	$217.66	—	MCAP GR IDXVIP	922908538
WAT	WATERS CORP	3,051	$909K	0.0%	$320.75	+14.4%	COM	941848103
FNDX	SCHWAB STRATEGIC TR	32,415	$903K	0.0%	$32.12	—	FUNDAMENTAL US L	808524771
DGRO	ISHARES TR	12,784	$897K	0.0%	$53.71	—	CORE DIV GRWTH	46434V621
VTEB	VANGUARD MUN BD FDS	17,847	$890K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	15,734	$890K	0.0%	$53.24	—	STATE STREET SPD	78464A508
TPR	TAPESTRY INC	6,253	$882K	0.0%	$38.64	+261.2%	COM	876030107
MET	METLIFE INC	12,469	$882K	0.0%	$52.64	+47.1%	COM	59156R108
CPT	CAMDEN PPTY TR	8,981	$877K	0.0%	$75.93	+45.1%	SH BEN INT	133131102
RCL	ROYAL CARIBBEAN GROUP	3,131	$861K	0.0%	$127.74	+141.8%	COM	V7780T103
SPSC	SPS COMM INC	15,345	$854K	0.0%	$136.30	-41.4%	COM	78463M107
AZN	ASTRAZENECA PLC	4,322	$852K	0.0%	$190.39	0.0%	ORD	G0593M107
DGRW	WISDOMTREE TR	9,673	$850K	0.0%	$77.56	—	US QTLY DIV GRT	97717X669
MAA	MID-AMER APT CMNTYS INC	6,921	$845K	0.0%	$158.63	-12.3%	COM	59522J103
VYMI	VANGUARD WHITEHALL FDS	8,893	$838K	0.0%	$85.52	—	INTL HIGH ETF	921946794
STT	STATE STR CORP	6,590	$834K	0.0%	$88.64	+47.0%	COM	857477103
OKE	ONEOK INC NEW	9,187	$830K	0.0%	$48.10	+63.3%	COM	682680103
EXPD	EXPEDITORS INTL WASH INC	5,744	$823K	0.0%	$71.87	+118.2%	COM	302130109
TOLZ	PROSHARES TR	13,635	$818K	0.0%	$59.98	—	DJ BRKFLD GLB	74347B508
HAL	HALLIBURTON CO	20,784	$810K	0.0%	$28.36	+18.3%	COM	406216101
ALC	ALCON AG	10,739	$809K	0.0%	$70.03	+14.9%	ORD SHS	H01301128
CHRW	C H ROBINSON WORLDWIDE IN	4,871	$809K	0.0%	$100.32	+80.7%	COM NEW	12541W209
CTVA	CORTEVA INC	9,612	$805K	0.0%	$36.20	+101.0%	COM	22052L104
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,921	$802K	0.0%	$28.71	—	FST TR GLB FD	33739H101
WELL	WELLTOWER INC	4,037	$798K	0.0%	$80.96	+130.9%	COM	95040Q104
EME	EMCOR GROUP INC	1,067	$788K	0.0%	$632.34	+14.9%	COM	29084Q100
QDTE	ROUNDHILL ETF TRUST	28,650	$786K	0.0%	$35.50	—	INNOVATION 100 O	77926X304
SPYM	SPDR SERIES TRUST	10,235	$783K	0.0%	$68.70	—	STATE STREET SPD	78464A854
VXF	VANGUARD INDEX FDS	3,797	$781K	0.0%	$179.52	—	EXTEND MKT ETF	922908652
FLEX	FLEXTRONICS INTL LTD	11,823	$774K	0.0%	$13.59	+370.9%	ORD	Y2573F102
BP	BP PLC	16,387	$770K	0.0%	$35.46	—	SPONSORED ADR	055622104
QQQM	INVESCO EXCH TRADED FD TR II	3,222	$766K	0.0%	$245.24	—	NASDAQ 100 ETF	46138G649
SNA	SNAP ON INC	2,104	$764K	0.0%	$176.95	+109.8%	COM	833034101
NI	NISOURCE INC	16,365	$764K	0.0%	$24.40	+80.3%	COM	65473P105
SCZ	ISHARES TR	9,652	$757K	0.0%	$56.71	—	EAFE SML CP ETF	464288273
MAR	MARRIOTT INTL INC NEW	2,279	$745K	0.0%	$178.93	+84.9%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	1,812	$739K	0.0%	$314.63	—	500 GRTH IDX F	921932505
MGV	VANGUARD WORLD FD	5,054	$733K	0.0%	$84.46	—	MEGA CAP VAL ETF	921910840
FDX	FEDEX CORP	2,045	$728K	0.0%	$176.21	+92.3%	COM	31428X106
EMXC	ISHARES INC	9,169	$721K	0.0%	$59.41	—	MSCI EMRG CHN	46434G764
PEG	PUBLIC SVC ENTERPRISE GROUP	8,908	$721K	0.0%	$50.74	+60.7%	COM	744573106
PRU	PRUDENTIAL FINL INC	7,367	$720K	0.0%	$80.37	+33.6%	COM	744320102
IJS	ISHARES TR	6,047	$716K	0.0%	$98.61	—	SP SMCP600VL ETF	464287879
ORLY	OREILLY AUTOMOTIVE INC	7,755	$716K	0.0%	$89.96	+5.6%	COM	67103H107
RSG	REPUBLIC SVCS INC	3,254	$713K	0.0%	$129.61	+67.1%	COM	760759100
WSM	WILLIAMS SONOMA INC	3,905	$712K	0.0%	$108.84	+91.0%	COM	969904101
PHM	PULTE GROUP INC	5,995	$705K	0.0%	$71.68	+83.3%	COM	745867101
GSK	GSK PLC	12,735	$703K	0.0%	$34.04	—	SPONSORED ADR	37733W204
AVUV	AMERICAN CENTY ETF TR	6,327	$699K	0.0%	$89.29	—	US SML CP VALU	025072877
IBB	ISHARES TR	4,129	$697K	0.0%	$117.07	—	ISHARES BIOTECH	464287556
CP	CANADIAN PACIFIC KANSAS CITY	8,836	$695K	0.0%	$72.13	+7.1%	COM	13646K108
WDC	WESTERN DIGITAL CORP	2,556	$691K	0.0%	$83.45	+201.1%	COM	958102105
DON	WISDOMTREE TR	13,086	$688K	0.0%	$45.40	—	US MIDCAP DIVID	97717W505
JBL	JABIL INC	2,584	$686K	0.0%	$133.73	+85.5%	COM	466313103
DVA	DAVITA INC	4,455	$685K	0.0%	$120.27	+4.3%	COM	23918K108
SPMD	SPDR SERIES TRUST	11,530	$683K	0.0%	$47.43	—	STATE STREET SPD	78464A847
KHC	KRAFT HEINZ CO	30,221	$680K	0.0%	$35.62	-32.8%	COM	500754106
EIX	EDISON INTL	9,286	$680K	0.0%	$59.92	+7.9%	COM	281020107
MTB	M & T BK CORP	3,272	$676K	0.0%	$140.20	+57.7%	COM	55261F104
SCHV	SCHWAB STRATEGIC TR	22,098	$674K	0.0%	$35.62	—	US LCAP VA ETF	808524409
CF	CF INDUSTRIES HOLD	5,189	$674K	0.0%	$83.32	+8.1%	COM	125269100
EW	EDWARDS LIFESCIENCES CORP	8,404	$673K	0.0%	$62.53	+31.0%	COM	28176E108
HPQ	HP INC	35,001	$672K	0.0%	$18.48	+7.0%	COM	40434L105
SYY	SYSCO CORP	9,418	$672K	0.0%	$60.38	+36.2%	COM	871829107
IBMQ	ISHARES TR	26,027	$664K	0.0%	$25.53	—	IBONDS DEC 28	46435U325
SYF	SYNCHRONY FINANCIAL	9,661	$657K	0.0%	$28.90	+163.9%	COM	87165B103
MGK	VANGUARD WORLD FD	1,775	$652K	0.0%	$302.17	—	MEGA GRWTH IND	921910816
IBTH	ISHARES TR	29,035	$651K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
SAP	SAP SE	3,794	$650K	0.0%	$82.55	—	SPON ADR	803054204
IJK	ISHARES TR	6,449	$649K	0.0%	$88.38	—	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER L P	33,374	$644K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
EGP	EASTGROUP PPTYS INC	3,476	$643K	0.0%	$167.31	—	COM	277276101
SHOP	SHOPIFY INC	5,393	$640K	0.0%	$49.21	+177.3%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	1,638	$639K	0.0%	$509.22	-15.3%	CL A	22788C105
RJF	RAYMOND JAMES FINL INC	4,414	$639K	0.0%	$114.19	+44.8%	COM	754730109
VONE	VANGUARD SCOTTSDALE FDS	2,141	$632K	0.0%	$255.02	—	VNG RUS1000IDX	92206C730
FNDA	SCHWAB STRATEGIC TR	19,399	$629K	0.0%	$36.53	—	FUNDAMENTAL US S	808524763
DLR	DIGITAL RLTY TR INC	3,485	$628K	0.0%	$110.68	+40.1%	COM	253868103
EOG	EOG RES INC	4,336	$627K	0.0%	$88.76	+26.3%	COM	26875P101
OTIS	OTIS WORLDWIDE CORP	8,108	$625K	0.0%	$64.33	+39.1%	COM	68902V107
UPS	UNITED PARCEL SVCS INC	6,291	$619K	0.0%	$151.03	-27.3%	CL B	911312106
PTC	PTC INC	4,340	$618K	0.0%	$91.10	+76.7%	COM	69370C100
—	KAYNE ANDERSON ENERGY INFRST	43,262	$618K	0.0%	$10.99	—	COM	486606106
SOXX	ISHARES TR	1,857	$610K	0.0%	$243.03	—	ISHARES SEMICDTR	464287523
TEL	TE CONNECTIVITY PLC	2,910	$608K	0.0%	$147.91	+55.4%	ORD SHS	G87052109
MAS	MASCO CORP	9,981	$603K	0.0%	$43.79	+61.2%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NEW	4,367	$594K	0.0%	$78.93	+63.2%	COM	030420103
STE	STERIS PLC	2,660	$588K	0.0%	$206.69	+23.6%	SHS USD	G8473T100
SPSM	SPDR SERIES TRUST	12,097	$585K	0.0%	$42.35	—	STATE STREET SPD	78468R853
LWLG	LIGHTWAVE LOGIC INC	82,972	$583K	0.0%	$2.56	+49.0%	COM	532275104
MORN	MORNINGSTAR INC	3,445	$582K	0.0%	$90.68	+109.8%	COM	617700109
PAVE	GLOBAL X FDS	11,456	$582K	0.0%	$47.75	—	US INFR DEV ETF	37954Y673
FNDF	SCHWAB STRATEGIC TR	11,832	$579K	0.0%	$36.40	—	FUNDAMENTAL INTL	808524755
FOXA	FOX CORP	9,904	$578K	0.0%	$36.44	+84.4%	CL A COM	35137L105
CR	CRANE COMPANY	3,379	$578K	0.0%	$92.92	+113.3%	COMMON STOCK	224408104
SCHO	SCHWAB STRATEGIC TR	23,498	$570K	0.0%	$24.27	—	SHT TM US TRES	808524862
SLYV	SPDR SERIES TRUST	6,015	$569K	0.0%	$84.98	—	STATE STREET SPD	78464A300
YUMC	YUM CHINA HLDGS INC	11,646	$568K	0.0%	$44.68	+15.4%	COM	98850P109
FEZ	SPDR INDEX SHS FDS	9,142	$568K	0.0%	$59.73	—	STATE STREET SPD	78463X202
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,970	$567K	0.0%	$72.16	+14.0%	COMMON STOCK	36266G107
NC	NACCO INDS INC	10,897	$566K	0.0%	$19.22	+166.0%	CL A	629579103
SUSA	ISHARES TR	4,284	$566K	0.0%	$100.99	—	ESG OPTIMIZED	464288802
AIZ	ASSURANT INC	2,596	$565K	0.0%	$174.65	+32.9%	COM	04621X108
LDOS	LEIDOS HOLDINGS INC	3,602	$560K	0.0%	$99.63	+86.8%	COM	525327102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,182	$557K	0.0%	$81.20	+14.1%	COM	74251V102
CBOE	CBOE GLOBAL MKTS INC	1,980	$557K	0.0%	$240.51	+13.1%	COM	12503M108
PAYX	PAYCHEX INC	5,954	$548K	0.0%	$98.35	+3.7%	COM	704326107
CWI	SPDR INDEX SHS FDS	14,753	$540K	0.0%	$35.52	—	STATE STREET SPD	78463X848
TIP	ISHARES TR	4,875	$538K	0.0%	$110.36	—	TIPS BD ETF	464287176
IBD	NORTHERN LTS FD TR IV	22,535	$538K	0.0%	$23.86	—	INSPIRE CORP BD	66538H633
SNY	SANOFI SA	11,106	$535K	0.0%	$51.31	—	SPONSORED ADR	80105N105
COF	CAPITAL ONE FINL CORP	2,932	$535K	0.0%	$181.79	+22.8%	COM	14040H105
—	TRI CONTL CORP	16,925	$535K	0.0%	$27.63	—	COM	895436103
OGE	OGE ENERGY CORP	11,121	$533K	0.0%	$38.51	+15.4%	COM	670837103
PYPL	PAYPAL HLDGS INC	11,790	$533K	0.0%	$84.99	-41.1%	COM	70450Y103
PEBO	PEOPLES BANCORP INC	16,211	$533K	0.0%	$31.23	+3.6%	COM	709789101
XYL	XYLEM INC	4,430	$529K	0.0%	$93.36	+46.2%	COM	98419M100
SPYG	SPDR SERIES TRUST	5,383	$527K	0.0%	$92.79	—	STATE STREET SPD	78464A409
NVO	NOVO-NORDISK A S	14,301	$526K	0.0%	$79.01	—	ADR	670100205
PRF	INVESCO EXCHANGE TRADED FD T	11,030	$524K	0.0%	$39.37	—	RAFI US 1000 ETF	46137V613
EFAV	ISHARES TR	5,666	$518K	0.0%	$68.04	—	MSCI EAFE MIN VL	46429B689
FCF	FIRST COMWLTH FINL CORP PA	29,366	$516K	0.0%	$14.50	+22.8%	COM	319829107
IBTI	ISHARES TR	23,155	$516K	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
CIEN	CIENA CORP	1,329	$516K	0.0%	$101.84	+166.0%	COM NEW	171779309
GABC	GERMAN AMERN BANCORP INC	12,187	$509K	0.0%	$36.66	+13.4%	COM	373865104
Q	QNITY ELECTRONICS INC	4,393	$507K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
VCLT	VANGUARD SCOTTSDALE FDS	6,780	$507K	0.0%	$74.72	—	LG-TERM COR BD	92206C813
EXC	EXELON CORP	10,317	$506K	0.0%	$34.29	+31.6%	COM	30161N101
SRE	SEMPRA	5,195	$505K	0.0%	$74.45	+20.2%	COM	816851109
EA	ELECTRONIC ARTS INC	2,474	$504K	0.0%	$140.70	+43.9%	COM	285512109
NTAP	NETAPP INC	4,924	$504K	0.0%	$75.02	+35.8%	COM	64110D104
PRFZ	INVESCO EXCHANGE TRADED FD T	10,930	$501K	0.0%	$40.67	—	RAFI US 1500	46137V597
VALE	VALE S A	31,387	$499K	0.0%	$12.24	—	SPONSORED ADS	91912E105
AJG	GALLAGHER ARTHUR J & CO	2,286	$495K	0.0%	$272.87	-11.9%	COM	363576109
SGVT	SCHWAB STRATEGIC TR	4,869	$490K	0.0%	$100.72	—	GOVERNMENT MONEY	808524581
ICE	INTERCONTINENTAL EXCHANGE IN	3,112	$489K	0.0%	$117.38	+40.6%	COM	45866F104
EVR	EVERCORE INC	1,637	$489K	0.0%	$317.03	+11.0%	CLASS A	29977A105
DFIC	DIMENSIONAL ETF TRUST	13,738	$488K	0.0%	$27.83	—	INTL CORE EQUITY	25434V799
CLX	CLOROX CO DEL	4,678	$485K	0.0%	$103.13	+10.9%	COM	189054109
WOR	WORTHINGTON ENTERPRISES INC	9,286	$484K	0.0%	$30.95	+78.8%	COM	981811102
SCHZ	SCHWAB STRATEGIC TR	20,720	$481K	0.0%	$23.22	—	US AGGREGATE B	808524839
VAW	VANGUARD WORLD FD	2,129	$480K	0.0%	$151.97	—	MATERIALS ETF	92204A801
NRG	NRG ENERGY INC	3,280	$479K	0.0%	$98.81	+60.4%	COM NEW	629377508
VSS	VANGUARD INTL EQUITY INDEX F	3,246	$473K	0.0%	$111.94	—	FTSE SMCAP ETF	922042718
DRI	DARDEN RESTAURANTS INC	2,389	$468K	0.0%	$123.14	+68.4%	COM	237194105
CPRT	COPART INC	14,052	$467K	0.0%	$40.70	-3.8%	COM	217204106
SPPP	SPROTT ASSET MANAGEMENT LP	30,000	$466K	0.0%	$15.53	—	PHYSICAL PLATINU	85207Q104
THC	TENET HEALTHCARE CORP	2,445	$461K	0.0%	$95.00	+117.1%	COM NEW	88033G407
MRVL	MARVELL TECHNOLOGY INC	4,654	$461K	0.0%	$68.15	+19.0%	COM	573874104
KMI	KINDER MORGAN INC DEL	13,693	$459K	0.0%	$21.39	+39.0%	COM	49456B101
IR	INGERSOLL RAND INC	5,727	$459K	0.0%	$68.73	+31.6%	COM	45687V106
DYNF	BLACKROCK ETF TRUST	7,836	$456K	0.0%	$60.48	—	ISHARES US EQUIT	09290C103
NVRI	ENVIRI CORP	23,102	$453K	0.0%	$11.22	+66.8%	COM	415864107
CTRA	COTERRA ENERGY INC	12,886	$453K	0.0%	$20.69	+36.9%	COM	127097103
ACGL	ARCH CAP GROUP LTD	4,701	$451K	0.0%	$87.09	+10.1%	ORD	G0450A105
OUNZ	VANECK MERK GOLD ETF	10,011	$451K	0.0%	$45.05	—	GOLD SHS	921078101
GL	GLOBE LIFE INC	3,230	$450K	0.0%	$103.38	+37.1%	COM	37959E102
ANET	ARISTA NETWORKS INC	3,660	$449K	0.0%	$137.30	-1.6%	COM SHS	040413205
KEY	KEYCORP	22,385	$449K	0.0%	$16.21	+33.7%	COM	493267108
IVZ	INVESCO LTD	18,444	$448K	0.0%	$25.39	+8.1%	SHS	G491BT108
WSO	WATSCO INC	1,229	$447K	0.0%	$241.46	+62.4%	COM	942622200
EVRG	EVERGY INC	5,442	$446K	0.0%	$47.54	+62.5%	COM	30034W106
CCL	CARNIVAL CORP	17,092	$442K	0.0%	$30.65	+1.2%	COMMON STOCK	143658300
CHD	CHURCH & DWIGHT CO INC	4,740	$442K	0.0%	$65.22	+45.4%	COM	171340102
TDG	TRANSDIGM GROUP INC	377	$437K	0.0%	$1138.03	+19.6%	COM	893641100
APTV	APTIV PLC	6,290	$437K	0.0%	$65.83	+22.9%	COM SHS	G3265R107
NLR	VANECK ETF TRUST	3,255	$434K	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
CAFX	PROFESIONALLY MANAGED PORTFO	17,400	$432K	0.0%	$24.80	—	CONGRESS INTERME	74316P587
DLTR	DOLLAR TREE INC	3,941	$432K	0.0%	$108.48	+18.4%	COM	256746108
CRS	CARPENTER TECHNOLOGY CORP	1,094	$431K	0.0%	$64.76	+439.4%	COM	144285103
DOW	DOW HLDGS INC	10,334	$430K	0.0%	$38.04	-23.6%	COM	260557103
HBNC	HORIZON BANCORP IND	25,867	$429K	0.0%	$12.76	+38.3%	COM	440407104
BNDX	VANGUARD CHARLOTTE FDS	8,901	$428K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
JPST	J P MORGAN EXCHANGE TRADED F	8,400	$425K	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
FE	FIRSTENERGY CORP	8,374	$424K	0.0%	$32.20	+46.2%	COM	337932107
LNC	LINCOLN NATL CORP IND	11,908	$423K	0.0%	$38.22	+6.9%	COM	534187109
SWKS	SKYWORKS SOLUTIONS INC	7,807	$418K	0.0%	$59.98	0.0%	COM	83088M102
BBY	BEST BUY INC	6,511	$418K	0.0%	$66.25	+1.1%	COM	086516101
RMD	RESMED INC	1,859	$417K	0.0%	$242.41	+5.6%	COM	761152107
SPDW	SPDR INDEX SHS FDS	9,087	$415K	0.0%	$38.35	—	STATE STREET SPD	78463X889
ETR	ENTERGY CORP NEW	3,690	$415K	0.0%	$72.48	+34.3%	COM	29364G103
XMHQ	INVESCO EXCHANGE TRADED FD T	3,994	$413K	0.0%	$101.71	—	S&P MDCP QUALITY	46137V472
FSLR	FIRST SOLAR INC	2,092	$413K	0.0%	$190.34	+24.6%	COM	336433107
AFL	AFLAC INC	3,702	$406K	0.0%	$106.23	+4.7%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	3,231	$405K	0.0%	$90.78	—	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	4,905	$404K	0.0%	$66.78	—	FTSE EUROPE ETF	922042874
IDU	ISHARES TR	3,468	$403K	0.0%	$90.58	—	U.S. UTILITS ETF	464287697
MBB	ISHARES TR	4,227	$401K	0.0%	$94.95	—	MBS ETF	464288588
TT	TRANE TECHNOLOGIES PLC	962	$401K	0.0%	$230.07	+83.5%	SHS	G8994E103
PDD	PDD HOLDINGS INC	3,918	$400K	0.0%	$103.07	—	SPONSORED ADS	722304102
IT	GARTNER INC	2,528	$400K	0.0%	$227.41	-12.9%	COM	366651107
FBND	FIDELITY MERRIMACK STR TR	8,736	$399K	0.0%	$45.62	—	TOTAL BD ETF	316188309
ALLE	ALLEGION PLC	2,717	$395K	0.0%	$165.20	+0.7%	ORD SHS	G0176J109
TFC	TRUIST FINL CORP	8,573	$394K	0.0%	$36.87	+38.7%	COM	89832Q109
ESGU	ISHARES TR	2,784	$394K	0.0%	$98.97	—	ESG AWR MSCI USA	46435G425
ITM	VANECK ETF TRUST	8,470	$393K	0.0%	$46.43	—	INTRMDT MUNI ETF	92189H201
MEDP	MEDPACE HLDGS INC	815	$391K	0.0%	$247.64	+119.0%	COM	58506Q109
AYI	ACUITY INC	1,393	$390K	0.0%	$166.80	+92.9%	COM	00508Y102
SOLV	SOLVENTUM CORP	5,953	$389K	0.0%	$62.77	+24.9%	COM SHS	83444M101
BHP	BHP BILLITON LIMITED	5,325	$387K	0.0%	$57.69	—	SPONSORED ADS	088606108
DD	DUPONT DE NEMOURS INC	8,396	$385K	0.0%	$27.17	+69.7%	COM	26614N102
TRGP	TARGA RES CORP	1,529	$383K	0.0%	$165.37	+22.0%	COM	87612G101
HUM	HUMANA INC	2,209	$383K	0.0%	$296.62	-24.6%	COM	444859102
GPN	GLOBAL PMTS INC	5,683	$382K	0.0%	$82.80	-9.5%	COM	37940X102
D	DOMINION ENERGY INC	6,186	$382K	0.0%	$42.70	+44.3%	COM	25746U109
GBCI	GLACIER BANCORP INC NEW	8,551	$382K	0.0%	$26.18	+88.0%	COM	37637Q105
MOAT	VANECK ETF TRUST	3,942	$381K	0.0%	$92.39	—	MRNGSTR WDE MOAT	92189F643
PRK	PARK NATL CORP	2,325	$380K	0.0%	$180.51	-8.2%	COM	700658107
XHB	SPDR SERIES TRUST	3,842	$379K	0.0%	$124.56	—	STATE STREET SPD	78464A888
U	UNITY SOFTWARE INC	17,276	$379K	0.0%	$32.68	0.0%	COM	91332U101
ULTA	ULTA BEAUTY INC	722	$377K	0.0%	$516.76	+29.6%	COM	90384S303
PWR	QUANTA SVCS INC	687	$377K	0.0%	$166.92	+191.3%	COM	74762E102
FFIV	F5 INC	1,300	$376K	0.0%	$187.15	+45.6%	COM	315616102
IBTJ	ISHARES TR	17,193	$376K	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
ATI	ATI INC	2,574	$374K	0.0%	$69.17	+90.3%	COM	01741R102
CNP	CENTERPOINT ENERGY INC	8,671	$374K	0.0%	$26.99	+48.2%	COM	15189T107
ELS	EQUITY LIFESTYLE PROPERTIES	5,970	$373K	0.0%	$66.25	—	COM	29472R108
F	FORD MTR CO	32,202	$372K	0.0%	$9.94	+38.3%	COM	345370860
REGN	REGENERON PHARMACEUTICALS	478	$370K	0.0%	$912.00	-15.7%	COM	75886F107
USRT	ISHARES TR	6,233	$369K	0.0%	$59.19	—	CRE U S REIT ETF	464288521
HAS	HASBRO INC	3,940	$369K	0.0%	$92.67	0.0%	COM	418056107
CIBR	FIRST TR EXCHANGE-TRADED FD	5,753	$361K	0.0%	$46.57	—	NASDAQ CYB ETF	33734X846
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,823	$360K	0.0%	$62.62	—	SHS REP COM UT	389637109
FISV	FISERV INC	6,422	$358K	0.0%	$92.30	-30.7%	COM	337738108
BINC	BLACKROCK ETF TRUST II	6,879	$357K	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
CPAY	CORPAY INC	1,225	$356K	0.0%	$292.00	+12.2%	COM SHS	219948106
HII	HUNTINGTON INGALLS INDS INC	933	$354K	0.0%	$189.58	+116.5%	COM	446413106
DFEM	DIMENSIONAL ETF TRUST	10,048	$347K	0.0%	$27.76	—	EMERGING MKTS CO	25434V732
VONV	VANGUARD SCOTTSDALE FDS	3,641	$341K	0.0%	$81.08	—	VNG RUS1000VAL	92206C714
NGG	NATIONAL GRID PLC	4,031	$341K	0.0%	$66.66	—	SPONSORED ADR NE	636274409
GRID	FIRST TR EXCHANGE-TRADED FD	2,059	$337K	0.0%	$163.58	—	NASDQ CLN EDGE	33737A108
NFG	NATIONAL FUEL GAS CO	3,527	$331K	0.0%	$58.81	+42.1%	COM	636180101
EQNR	EQUINOR ASA	7,852	$331K	0.0%	$29.15	—	SPONSORED ADR	29446M102
ASO	ACADEMY SPORTS & OUTDOORS IN	5,824	$329K	0.0%	$35.53	+61.4%	COM	00402L107
NEM	NEWMONT CORP	3,026	$328K	0.0%	$43.26	+173.1%	COM	651639106
IBTG	ISHARES TR	14,288	$327K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
AB	ALLIANCEBERNSTEIN HLDG L P	8,734	$327K	0.0%	$34.89	—	UNIT LTD PARTN	01881G106
SMFG	SUMITOMO MITSUI FIN GRP INC	16,244	$321K	0.0%	$9.36	—	SPONSORED ADR	86562M209
ITUB	ITAU UNIBANCO HLDG S A	38,215	$320K	0.0%	$6.11	—	SPON ADR REP PFD	465562106
SHE	SPDR SERIES TRUST	2,500	$320K	0.0%	$80.01	—	STATE STREET SPD	78468R747
IYJ	ISHARES TR	2,157	$318K	0.0%	$148.17	—	US INDUSTRIALS	464287754
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,596	$315K	0.0%	$54.80	—	ROBO GLB ETF	301505707
WULF	TERAWULF INC	21,380	$309K	0.0%	$3.42	+327.0%	COM	88080T104
XAR	SPDR SERIES TRUST	1,214	$308K	0.0%	$212.51	—	STATE STREET SPD	78464A631
RPAY	REPAY HLDGS CORP	117,865	$306K	0.0%	$6.23	-45.3%	COM CL A	76029L100
NXPI	NXP SEMICONDUCTORS N V	1,551	$305K	0.0%	$188.39	+24.4%	COM	N6596X109
MOTI	VANECK ETF TRUST	8,900	$304K	0.0%	$34.28	—	MRNGSTR INT MOAT	92189F593
PAG	PENSKE AUTOMOTIVE GRP INC	2,031	$304K	0.0%	$104.61	+56.4%	COM	70959W103
CBNA	CHAIN BRIDGE BANCORP INC	8,700	$304K	0.0%	$34.67	0.0%	CL A	15746L100
DSI	ISHARES TR	2,500	$303K	0.0%	$92.54	—	ESG MSCI KLD 400	464288570
TFX	TELEFLEX INCORPORATED	2,523	$302K	0.0%	$73.22	+48.4%	COM	879369106
BNL	BROADSTONE NET LEASE INC	16,501	$301K	0.0%	$23.41	—	COM	11135E203
BSX	BOSTON SCIENTIFIC CORP	4,803	$301K	0.0%	$64.55	+33.0%	COM	101137107
SILJ	AMPLIFY ETF TR	10,000	$297K	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
SCHR	SCHWAB STRATEGIC TR	11,912	$297K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
ACWI	ISHARES TR	2,142	$296K	0.0%	$123.34	—	MSCI ACWI ETF	464288257
ZION	ZIONS BANCORPORATION NATL AS	5,115	$295K	0.0%	$36.38	+67.3%	COM	989701107
FDLO	FIDELITY COVINGTON TRUST	4,516	$292K	0.0%	$46.18	—	LOW VOLITY ETF	316092824
MELI	MERCADOLIBRE INC	167	$289K	0.0%	$2316.45	-10.8%	COM	58733R102
WTRG	ESSENTIAL UTILS INC	7,134	$287K	0.0%	$43.05	-9.9%	COM	29670G102
ESE	ESCO TECHNOLOGIES INC	1,016	$286K	0.0%	$239.60	0.0%	COM	296315104
FTEC	FIDELITY COVINGTON TRUST	1,372	$285K	0.0%	$222.40	—	MSCI INFO TECH I	316092808
XEL	XCEL ENERGY INC	3,589	$285K	0.0%	$56.97	+35.4%	COM	98389B100
WCN	WASTE CONNECTIONS INC	1,749	$284K	0.0%	$182.72	-8.4%	COM	94106B101
EPP	ISHARES INC	5,335	$284K	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
OKLO	OKLO INC	5,707	$283K	0.0%	$19.38	+314.4%	COM CL A	02156V109
JPIE	J P MORGAN EXCHANGE TRADED F	6,140	$283K	0.0%	$46.07	—	INCOME ETF	46641Q159
XLB	SELECT SECTOR SPDR TR	5,599	$280K	0.0%	$62.11	—	STATE STREET MAT	81369Y100
IYR	ISHARES TR	2,933	$277K	0.0%	$94.56	—	U.S. REAL ES ETF	464287739
APA	APA CORPORATION	6,524	$277K	0.0%	$26.43	0.0%	COM	03743Q108
TD	TORONTO DOMINION BK ONT	2,959	$276K	0.0%	$49.81	+91.2%	COM NEW	891160509
IXP	ISHARES TR	2,400	$276K	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
SCHE	SCHWAB STRATEGIC TR	8,349	$275K	0.0%	$27.10	—	EMRG MKTEQ ETF	808524706
HWM	HOWMET AEROSPACE INC	1,193	$275K	0.0%	$226.53	0.0%	COM	443201108
DFAU	DIMENSIONAL ETF TRUST	6,092	$275K	0.0%	$45.12	—	US CORE EQT MKT	25434V104
CMS	CMS ENERGY CORP	3,526	$274K	0.0%	$71.18	+1.4%	COM	125896100
TGTX	TG THERAPEUTICS INC	8,212	$273K	0.0%	$32.66	-9.2%	COM	88322Q108
HLT	HILTON WORLDWIDE HLDGS INC	890	$271K	0.0%	$237.69	+28.4%	COM	43300A203
USFR	WISDOMTREE TR	5,373	$270K	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
VST	VISTRA CORP	1,796	$270K	0.0%	$154.25	+5.8%	COM	92840M102
SCCO	SOUTHERN COPPER CORP	1,564	$269K	0.0%	$132.76	+41.1%	COM	84265V105
DG	DOLLAR GEN CORP	2,265	$269K	0.0%	$122.32	+20.7%	COM	256677105
PHO	INVESCO EXCHANGE TRADED FD T	3,990	$267K	0.0%	$46.68	—	WATER RES ETF	46137V142
CCJ	CAMECO CORP	2,451	$266K	0.0%	$77.57	+49.9%	COM	13321L108
URI	UNITED RENTALS INC	365	$266K	0.0%	$705.80	+25.1%	COM	911363109
SCHH	SCHWAB STRATEGIC TR	12,291	$264K	0.0%	$21.49	—	US REIT ETF	808524847
SONY	SONY GROUP CORP	12,731	$264K	0.0%	$28.96	—	SPONSORED ADR	835699307
INFY	INFOSYS LTD	19,413	$262K	0.0%	$14.31	—	SPONSORED ADR	456788108
PNW	PINNACLE WEST CAP CORP	2,585	$260K	0.0%	$62.55	+49.5%	COM	723484101
IUSG	ISHARES TR	1,673	$259K	0.0%	$132.87	—	CORE S&P US GWT	464287671
PYLD	PIMCO ETF TR	9,871	$259K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
IMCG	ISHARES TR	3,276	$258K	0.0%	$80.24	—	MRGSTR MD CP GRW	464288307
MLM	MARTIN MARIETTA MATLS INC	437	$257K	0.0%	$539.88	+22.4%	COM	573284106
WAB	WABTEC	1,025	$256K	0.0%	$161.61	+47.8%	COM	929740108
CDNS	CADENCE DESIGN SYSTEM INC	911	$253K	0.0%	$278.16	+9.0%	COM	127387108
WS	WORTHINGTON STL INC	8,286	$251K	0.0%	$25.74	+61.0%	COM SHS	982104101
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,000	$251K	0.0%	$21.98	+199.0%	COM	04280A100
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,454	$251K	0.0%	$87.38	-15.2%	COM	459506101
VIAV	VIAVI SOLUTIONS INC	7,443	$248K	0.0%	$22.97	0.0%	COM	925550105
FAST	FASTENAL CO	5,336	$248K	0.0%	$37.12	+19.3%	COM	311900104
SECT	NORTHERN LTS FD TR IV	4,097	$247K	0.0%	$60.39	—	MAIN SECTR ROTN	66538H591
WSBC	WESBANCO INC	7,137	$246K	0.0%	$31.94	+11.3%	COM	950810101
VTRS	VIATRIS INC	18,161	$245K	0.0%	$12.10	+16.4%	COM	92556V106
NXT	NEXTPOWER INC	2,027	$244K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
SCMB	SCHWAB STRATEGIC TR	9,510	$242K	0.0%	$25.48	—	MUN BD ETF	808524649
VIOO	VANGUARD ADMIRAL FDS INC	2,110	$242K	0.0%	$114.81	—	SMLLCP 600 IDX	921932828
PSK	SPDR SERIES TRUST	7,838	$242K	0.0%	$30.84	—	STATE STREET SPD	78464A292
BITB	BITWISE BITCOIN ETF TR	6,552	$241K	0.0%	$36.81	—	SHS BEN INT	09174C104
FXI	ISHARES TR	6,600	$237K	0.0%	$31.90	—	CHINA LG-CAP ETF	464287184
ROK	ROCKWELL AUTOMATION INC	659	$237K	0.0%	$239.82	+71.1%	COM	773903109
ADSK	AUTODESK INC	983	$235K	0.0%	$226.66	+11.9%	COM	052769106
TTE	TOTALENERGIES SE	2,583	$235K	0.0%	$63.23	+13.1%	ACT	F92124100
EPS	WISDOMTREE TR	3,425	$233K	0.0%	$68.11	—	US LARGECAP FUND	97717W588
JEPI	J P MORGAN EXCHANGE TRADED F	4,110	$233K	0.0%	$57.48	—	EQUITY PREMIUM	46641Q332
CDW	CDW CORP	1,900	$230K	0.0%	$170.24	-23.7%	COM	12514G108
BIIB	BIOGEN INC	1,246	$228K	0.0%	$135.17	+35.6%	COM	09062X103
NET	CLOUDFLARE INC	1,107	$228K	0.0%	$145.18	+25.6%	CL A COM	18915M107
TFI	SPDR SERIES TRUST	5,022	$228K	0.0%	$45.34	—	STATE STREET SPD	78468R721
SCHP	SCHWAB STRATEGIC TR	8,435	$224K	0.0%	$26.61	—	US TIPS ETF	808524870
MGC	VANGUARD WORLD FD	945	$223K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
LYV	LIVE NATION ENTERTAINMENT IN	1,462	$223K	0.0%	$137.88	+7.6%	COM	538034109
MNST	MONSTER BEVERAGE CORP NEW	3,075	$223K	0.0%	$57.45	+40.4%	COM	61174X109
CATH	GLOBAL X FDS	2,841	$222K	0.0%	$75.45	—	S&P 500 CATHOLIC	37954Y889
HPE	HEWLETT PACKARD ENTERPRISE C	9,266	$221K	0.0%	$21.88	+0.8%	COM	42824C109
AMG	AFFILIATED MANAGERS GROUP	789	$218K	0.0%	$258.45	+20.8%	COM	008252108
FQAL	FIDELITY COVINGTON TRUST	2,990	$217K	0.0%	$58.94	—	QLTY FCTOR ETF	316092790
EHC	ENCOMPASS HEALTH CORP	2,236	$216K	0.0%	$118.50	-13.1%	COM	29261A100
EFX	EQUIFAX INC	1,201	$216K	0.0%	$269.62	-24.2%	COM	294429105
CNQ	CANADIAN NAT RES LTD MED TER	4,380	$213K	0.0%	$31.32	+18.8%	COM	136385101
AMX	AMERICA MOVIL SAB DE CV	8,349	$213K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
THG	HANOVER INS GROUP INC	1,220	$211K	0.0%	$158.94	+9.3%	COM	410867105
MGA	MAGNA INTL INC	3,770	$210K	0.0%	$42.72	+34.0%	COM	559222401
EUAD	SPINNAKER ETF SERIES	5,150	$210K	0.0%	$43.11	—	SELECT STOXX EUR	84858T772
TSN	TYSON FOODS INC	3,245	$208K	0.0%	$62.28	0.0%	CL A	902494103
IYZ	ISHARES TR	5,212	$205K	0.0%	$39.32	—	US TELECOM ETF	464287713
STLD	STEEL DYNAMICS INC	1,136	$204K	0.0%	$184.13	0.0%	COM	858119100
FXE	INVESCO CURRENCYSHARES EURO	1,914	$204K	0.0%	$106.69	—	EURO SHS	46138K103
GIS	GENERAL MILLS INC	5,449	$203K	0.0%	$53.61	-15.2%	COM	370334104
VTEI	VANGUARD MUN BD FDS	2,025	$202K	0.0%	$99.94	—	INTERMEDIATE TRM	922907738
TLT	ISHARES TR	2,315	$201K	0.0%	$86.67	—	20 YR TR BD ETF	464287432
ICLN	ISHARES TR	10,785	$197K	0.0%	$16.53	—	GL CLEAN ENE ETF	464288224
FUN	SIX FLAGS ENTERTAINMENT CORP	10,525	$187K	0.0%	$42.30	-60.0%	COM	83001C108
—	NUVEEN MUN CR INCOME FD	13,924	$170K	0.0%	$12.18	—	COM SH BEN INT	67070X101
GGB	GERDAU SA	28,300	$102K	0.0%	$3.10	—	SPON ADR REP PFD	373737105
AVIR	ATEA PHARMACEUTICALS INC	18,340	$98,669	0.0%	$3.05	+30.5%	COM	04683R106
—	GABELLI EQUITY TR INC	16,055	$89,906	0.0%	$5.41	—	COM	362397101
CLF	CLEVELAND-CLIFFS INC NEW	10,111	$85,438	0.0%	$12.85	0.0%	COM	185899101
WEN	WENDYS CO	12,074	$83,914	0.0%	$7.55	+6.4%	COM	95058W100
—	PIMCO INCOME STRATEGY FD II	10,500	$72,345	0.0%	$6.89	—	COM	72201J104
GEMI	GEMINI SPACE STA INC	16,103	$71,175	0.0%	$8.59	0.0%	CL A COM	36866J105
SSP	SCRIPPS E W CO OHIO	13,543	$50,380	0.0%	$1.93	+85.5%	CL A NEW	811054402
BITF	BITFARMS LTD	19,000	$37,050	0.0%	$2.46	0.0%	COM	09173B107
CLNE	CLEAN ENERGY FUELS CORP	14,025	$34,782	0.0%	$9.46	-75.1%	COM	184499101
—	CREDIT SUISSE HIGH YIELD CRE	12,000	$22,800	0.0%	$1.90	—	SH BEN INT	22544F103
SAVA	FILANA THERAPEUTICS INC	12,000	$20,280	0.0%	$20.75	-89.8%	COM	14817C107
MLECW	MOOLEC SCIENCE SA	50,000	$1,290	0.0%	$0.01	—	*W EXP 01/30/202	G6223S117
GAB-R	GABELLI EQUITY TR INC	16,730	$117	0.0%	$0.01	—	RIGHT 04/14/2026	362397226