THOMPSON INVESTMENT MANAGEMENT, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO	26,314	$2,653	0.3%	$108.27	0.0%	COM	189054109
GWW	GRAINGER W W INC	100	$101	0.0%	$968.92	0.0%	COM	384802104
UL	UNILEVER PLC	876	$57	0.0%	$65.40	—	ADR	904767803
FIG	FIGMA INC	1,523	$57	0.0%	$45.19	0.0%	COM	316841105
PGR	PROGRESSIVE CORP OHIO COM	200	$46	0.0%	$212.34	0.0%	COM	743315103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	1,978	$44	0.0%	$21.11	0.0%	ADR	G66721104
HPE	HEWLETT PACKARD ENTERPRISE CO	1,427	$34	0.0%	$23.44	0.0%	COM	42824C109
TJX	TJX COS INC NEW COM	200	$31	0.0%	$147.70	0.0%	COM	872540109
CMI	CUMMINS INC COM	50	$26	0.0%	$466.32	0.0%	COM	231021106
Q	QNITY ELECTRONICS INC	271	$22	0.0%	$84.91	0.0%	COM	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	294	$14	0.0%	$47.08	0.0%	COM	83443Q103
OXY	OCCIDENTAL PETE CORP	300	$12	0.0%	$41.55	0.0%	COM	674599105
RELY	REMITLY GLOBAL INC	750	$10	0.0%	$14.53	0.0%	COM	75960P104
PINE	ALPINE INCOME PPTY TR INC	600	$10	0.0%	$16.72	—	COM	02083X103
DIN	DINE BRANDS GLOBAL INC	300	$10	0.0%	$28.90	0.0%	COM	254423106
HPQ	HP INC COM	408	$9	0.0%	$25.25	0.0%	COM	40434L105
KVUE	KENVUE INC	500	$9	0.0%	$16.26	0.0%	COM	49177J102
XOVR	ENTREPRENEURSHARES SERIES TRUS	360	$7	0.0%	$20.14	—	COM	293828877
AKRE	PROFESIONALLY MANAGED PORTFOLI	89	$6	0.0%	$65.51	—	COM	74316P579
MICC	MAGNUM ICE CREAM CO NV	197	$3	0.0%	$15.68	0.0%	ADR	N5505D105
HVAC	ADVISORSHARES TR	63	$2	0.0%	$30.95	—	COM	00768Y271
ACES	ALPS ETF TR	59	$2	0.0%	$32.42	—	COM	00162Q460
DLPN	DOLPHIN ENTMT INC	1,000	$2	0.0%	$1.57	0.0%	COM	25686H308
SKYY	FIRST TR EXCHANGE TRADED FD II	7	$1	0.0%	$130.14	—	COM	33734X192
DXC	DXC TECHNOLOGY CO COM	45	$1	0.0%	$13.75	0.0%	COM	23355L106
CGRA	CGROWTH CAPITAL INC	200,000	$1	0.0%	$0.00	0.0%	COM	15722A102
FG	F&G ANNUITIES & LIFE INC COMMO	11	$0	0.0%	$31.09	0.0%	COM	30190A104

Increased Positions (62)

CRM SALESFORCE INC COM 0.7%

Value ($000) $5,919 (+181.1%) Shares 22,342 (+151.5%) Est. Cost $245.69 Unrealized +1.0%

ORCL ORACLE CORP 1.0%

Value ($000) $7,800 (-29.8%) Shares 40,018 (+1.2%) Est. Cost $33.18 Unrealized +617.4%

KRNT KORNIT DIGITAL LTD SHS 1.6%

Value ($000) $12,611 (+18.3%) Shares 876,977 (+11.0%) Est. Cost $18.25 Unrealized -24.9%

PG PROCTER & GAMBLE COMPANY 0.7%

Value ($000) $5,351 (+53.7%) Shares 37,336 (+64.7%) Est. Cost $92.64 Unrealized +58.9%

CNXC CONCENTRIX CORP COM 1.1%

Value ($000) $8,988 (+23.3%) Shares 216,154 (+36.9%) Est. Cost $44.09 Unrealized -9.0%

KMB KIMBERLY CLARK CORP 0.7%

Value ($000) $5,324 (+35.6%) Shares 52,771 (+67.2%) Est. Cost $109.17 Unrealized -0.7%

LKQ LKQ CORP COM 1.4%

Value ($000) $11,304 (+12.8%) Shares 374,299 (+14.0%) Est. Cost $32.29 Unrealized -7.1%

BMY BRISTOL MYERS SQUIBB CO 0.7%

Value ($000) $5,690 (+22.6%) Shares 105,495 (+2.5%) Est. Cost $46.89 Unrealized +1.4%

PEP PEPSICO INC 1.4%

Value ($000) $11,219 (+9.5%) Shares 78,172 (+7.1%) Est. Cost $146.43 Unrealized -0.4%

ARE ALEXANDRIA REAL ESTATE EQ INC 1.1%

Value ($000) $8,422 (-10.2%) Shares 172,094 (+53.0%) Est. Cost $72.64 Unrealized -20.1%

GPN GLOBAL PMTS INC COM 0.4%

Value ($000) $3,358 (+39.5%) Shares 43,383 (+49.7%) Est. Cost $108.36 Unrealized -25.9%

— TARGET CORP 1.1%

Value ($000) $8,626 (+12.1%) Shares 88,247 (+2.8%) Est. Cost $96.32 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.5%

Value ($000) $3,892 (+29.6%) Shares 311,131 (+36.2%) Est. Cost $16.56 Unrealized -26.3%

COO COOPER COS INC COM NEW 0.6%

Value ($000) $4,553 (+22.2%) Shares 55,556 (+2.2%) Est. Cost $70.91 Unrealized +5.6%

FLG FLAGSTAR FINANCIAL INC 0.8%

Value ($000) $6,310 (+14.7%) Shares 501,155 (+5.3%) Est. Cost $11.37 Unrealized +5.1%

ADBE ADOBE INC 0.9%

Value ($000) $6,944 (+12.4%) Shares 19,840 (+13.3%) Est. Cost $406.18 Unrealized -16.3%

PFE PFIZER INC 1.4%

Value ($000) $11,540 (+5.8%) Shares 463,455 (+8.3%) Est. Cost $27.43 Unrealized -8.7%

PNC PNC FINL SVCS GROUP COM 0.9%

Value ($000) $6,938 (+8.6%) Shares 33,237 (+4.6%) Est. Cost $79.39 Unrealized +142.8%

AGG ISHARES TR CORE TOTUSBD ETF 0.6%

Value ($000) $4,681 (+11.1%) Shares 46,868 (+11.5%) Est. Cost $98.73 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%

Value ($000) $4,182 (+11.5%) Shares 50,987 (+2.1%) Est. Cost $71.77 Unrealized +8.5%

EFX EQUIFAX INC CO 0.4%

Value ($000) $3,555 (-9.7%) Shares 16,383 (+6.8%) Est. Cost $192.36 Unrealized +13.7%

WSC WILLSCOT HLDNG CORP 0.1%

Value ($000) $763 (+98.2%) Shares 40,541 (+122.3%) Est. Cost $21.36 Unrealized -5.6%

FISV FISERV INC 0.7%

Value ($000) $5,876 (-5.5%) Shares 87,475 (+81.3%) Est. Cost $99.84 Unrealized -16.0%

PYPL PAYPAL HLDGS INC COM 1.3%

Value ($000) $10,622 (-2.7%) Shares 181,944 (+11.8%) Est. Cost $84.77 Unrealized -23.5%

LNG CHENIERE ENERGY INC COM NEW 0.2%

Value ($000) $1,975 (-12.1%) Shares 10,160 (+6.3%) Est. Cost $130.15 Unrealized +61.3%

OKTA OKTA INC CL A 0.1%

Value ($000) $742 (+54.7%) Shares 8,582 (+64.0%) Est. Cost $93.44 Unrealized -6.6%

TFX TELEFLEX INC 0.1%

Value ($000) $956 (+30.9%) Shares 7,835 (+31.2%) Est. Cost $168.40 Unrealized -28.1%

SJM SMUCKER J M CO COM NEW 0.7%

Value ($000) $5,256 (-3.8%) Shares 53,734 (+6.8%) Est. Cost $106.73 Unrealized -3.6%

POOL POOL CORP COM 0.1%

Value ($000) $406 (+94.0%) Shares 1,775 (+163.0%) Est. Cost $286.10 Unrealized -9.3%

IVE ISHARES TR S&P500/BAR VAL 0.5%

Value ($000) $3,765 (+5.3%) Shares 17,752 (+2.5%) Est. Cost $161.11 Unrealized —

AOS SMITH A O COM 0.4%

Value ($000) $3,575 (-4.5%) Shares 53,459 (+4.8%) Est. Cost $45.48 Unrealized +48.3%

BSV VANGUARD BD INDEX FD SHORT TRM 0.3%

Value ($000) $2,061 (+6.8%) Shares 26,157 (+6.9%) Est. Cost $77.57 Unrealized —

IJJ ISHARES S&P MIDCAP 400 VALUE E 0.2%

Value ($000) $1,634 (+8.0%) Shares 12,418 (+6.5%) Est. Cost $120.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $338 (+47.6%) Shares 673 (+47.6%) Est. Cost $434.26 Unrealized +14.6%

ICE INTERCONTINENTALEXCHANGE COM 0.7%

Value ($000) $5,550 (-1.7%) Shares 34,265 (+2.2%) Est. Cost $107.64 Unrealized +45.1%

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value ($000) $5,826 (+1.6%) Shares 91,430 (+2.4%) Est. Cost $65.43 Unrealized -6.2%

GNL GLOBAL NET LEASE INC COM NEW 0.1%

Value ($000) $663 (+15.9%) Shares 77,144 (+9.6%) Est. Cost $12.50 Unrealized —

UBSFY UBISOFT ENTMT SA ADR 0.1%

Value ($000) $465 (-15.5%) Shares 320,976 (+30.5%) Est. Cost $2.08 Unrealized —

AMN AMN HEALTHCARE SVCS INC COM 0.9%

Value ($000) $6,983 (+1.2%) Shares 443,113 (+24.3%) Est. Cost $32.24 Unrealized -44.6%

GTBIF GREEN THUMB INDS INC SUB VTG S 0.1%

Value ($000) $769 (+9.9%) Shares 95,660 (+9.3%) Est. Cost $7.45 Unrealized -1.3%

NXPI NXP SEMICONDUCTORS N V COM 1.2%

Value ($000) $9,719 (-0.7%) Shares 44,776 (+4.2%) Est. Cost $107.51 Unrealized +98.8%

IJS ISHARES S&P SMLCP 600 VALUE ET 0.1%

Value ($000) $1,072 (+6.1%) Shares 9,426 (+3.2%) Est. Cost $109.19 Unrealized —

IJH ISHARES TR S&P MIDCAP 400 0.1%

Value ($000) $1,179 (+4.0%) Shares 17,862 (+2.8%) Est. Cost $89.79 Unrealized —

IJR ISHARES TR CORE S&P SCP ETF 0.1%

Value ($000) $949 (+4.9%) Shares 7,895 (+3.7%) Est. Cost $109.86 Unrealized —

DAL DELTA AIR LINES INC DEL COM NE 0.0%

Value ($000) $111 (+63.1%) Shares 1,600 (+33.3%) Est. Cost $49.78 Unrealized +25.4%

CI THE CIGNA GROUP 0.8%

Value ($000) $6,717 (+0.6%) Shares 24,403 (+5.4%) Est. Cost $209.95 Unrealized +33.0%

RRX REGAL REXNORD CORP 0.4%

Value ($000) $3,452 (-1.1%) Shares 24,603 (+1.1%) Est. Cost $79.63 Unrealized +78.7%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $146 (+36.4%) Shares 1,816 (+28.2%) Est. Cost $73.26 Unrealized +12.6%

CVX CHEVRON CORP NEW COM 0.8%

Value ($000) $5,984 (-0.6%) Shares 39,265 (+1.2%) Est. Cost $90.02 Unrealized +68.2%

CHWY CHEWY INC CL A 0.1%

Value ($000) $1,140 (-3.1%) Shares 34,508 (+18.6%) Est. Cost $29.43 Unrealized +18.0%

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%

Value ($000) $71 (+97.4%) Shares 117 (+95.0%) Est. Cost $586.00 Unrealized —

SPY STANDARD & POORS DEP REC TR UN 0.0%

Value ($000) $110 (+29.6%) Shares 162 (+26.6%) Est. Cost $573.12 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.4%

Value ($000) $2,904 (-0.7%) Shares 16,540 (+8.8%) Est. Cost $189.53 Unrealized -4.9%

IGSB ISHARES 1-5 YEAR INVESTMENT GR 0.0%

Value ($000) $59 (+33.3%) Shares 1,111 (+33.7%) Est. Cost $51.54 Unrealized —

FREL FIDELITY MSCI RL EST ETF 0.0%

Value ($000) $290 (+4.0%) Shares 10,767 (+7.6%) Est. Cost $26.35 Unrealized —

XLK SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $381 (+2.2%) Shares 2,646 (+100.0%) Est. Cost $188.25 Unrealized —

SCHH SCHWAB STRATEGIC TR US REIT ET 0.0%

Value ($000) $342 (+2.4%) Shares 16,350 (+5.7%) Est. Cost $20.59 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ET 0.0%

Value ($000) $18 (+65.1%) Shares 70 (+62.8%) Est. Cost $245.16 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%

Value ($000) $34 (+25.7%) Shares 54 (+22.7%) Est. Cost $467.08 Unrealized —

IVV ISHARES TR S&P 500 INDEX 0.0%

Value ($000) $71 (+9.8%) Shares 103 (+7.3%) Est. Cost $548.95 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $2 (-21.8%) Shares 20 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

XLB SELECT SECTOR SPDR TR SBI MATE 0.0%

Value ($000) $27 (+1.2%) Shares 600 (+100.0%) Est. Cost $63.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC COM	22,342 (+151.5%)	$5,919 (+181.1%)	0.7%	$245.69	+1.0%	COM	79466L302
ORCL	ORACLE CORP	40,018 (+1.2%)	$7,800 (-29.8%)	1.0%	$33.18	+617.4%	COM	68389X105
KRNT	KORNIT DIGITAL LTD SHS	876,977 (+11.0%)	$12,611 (+18.3%)	1.6%	$18.25	-24.9%	ADR	M6372Q113
PG	PROCTER & GAMBLE COMPANY	37,336 (+64.7%)	$5,351 (+53.7%)	0.7%	$92.64	+58.9%	COM	742718109
CNXC	CONCENTRIX CORP COM	216,154 (+36.9%)	$8,988 (+23.3%)	1.1%	$44.09	-9.0%	COM	20602D101
KMB	KIMBERLY CLARK CORP	52,771 (+67.2%)	$5,324 (+35.6%)	0.7%	$109.17	-0.7%	COM	494368103
LKQ	LKQ CORP COM	374,299 (+14.0%)	$11,304 (+12.8%)	1.4%	$32.29	-7.1%	COM	501889208
BMY	BRISTOL MYERS SQUIBB CO	105,495 (+2.5%)	$5,690 (+22.6%)	0.7%	$46.89	+1.4%	COM	110122108
PEP	PEPSICO INC	78,172 (+7.1%)	$11,219 (+9.5%)	1.4%	$146.43	-0.4%	COM	713448108
ARE	ALEXANDRIA REAL ESTATE EQ INC	172,094 (+53.0%)	$8,422 (-10.2%)	1.1%	$72.64	-20.1%	COM	015271109
GPN	GLOBAL PMTS INC COM	43,383 (+49.7%)	$3,358 (+39.5%)	0.4%	$108.36	-25.9%	COM	37940X102
—	TARGET CORP	88,247 (+2.8%)	$8,626 (+12.1%)	1.1%	$96.32	—	COM	87612e106
NOMD	NOMAD FOODS LTD USD ORD SHS	311,131 (+36.2%)	$3,892 (+29.6%)	0.5%	$16.56	-26.3%	ADR	G6564A105
COO	COOPER COS INC COM NEW	55,556 (+2.2%)	$4,553 (+22.2%)	0.6%	$70.91	+5.6%	COM	216648501
FLG	FLAGSTAR FINANCIAL INC	501,155 (+5.3%)	$6,310 (+14.7%)	0.8%	$11.37	+5.1%	COM	649445400
ADBE	ADOBE INC	19,840 (+13.3%)	$6,944 (+12.4%)	0.9%	$406.18	-16.3%	COM	00724F101
PFE	PFIZER INC	463,455 (+8.3%)	$11,540 (+5.8%)	1.4%	$27.43	-8.7%	COM	717081103
PNC	PNC FINL SVCS GROUP COM	33,237 (+4.6%)	$6,938 (+8.6%)	0.9%	$79.39	+142.8%	COM	693475105
AGG	ISHARES TR CORE TOTUSBD ETF	46,868 (+11.5%)	$4,681 (+11.1%)	0.6%	$98.73	—	COM	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES INC	50,987 (+2.1%)	$4,182 (+11.5%)	0.5%	$71.77	+8.5%	COM	36266G107
EFX	EQUIFAX INC CO	16,383 (+6.8%)	$3,555 (-9.7%)	0.4%	$192.36	+13.7%	COM	294429105
WSC	WILLSCOT HLDNG CORP	40,541 (+122.3%)	$763 (+98.2%)	0.1%	$21.36	-5.6%	COM	971378104
FISV	FISERV INC	87,475 (+81.3%)	$5,876 (-5.5%)	0.7%	$99.84	-16.0%	COM	337738108
PYPL	PAYPAL HLDGS INC COM	181,944 (+11.8%)	$10,622 (-2.7%)	1.3%	$84.77	-23.5%	COM	70450Y103
LNG	CHENIERE ENERGY INC COM NEW	10,160 (+6.3%)	$1,975 (-12.1%)	0.2%	$130.15	+61.3%	COM	16411R208
OKTA	OKTA INC CL A	8,582 (+64.0%)	$742 (+54.7%)	0.1%	$93.44	-6.6%	COM	679295105
TFX	TELEFLEX INC	7,835 (+31.2%)	$956 (+30.9%)	0.1%	$168.40	-28.1%	COM	879369106
SJM	SMUCKER J M CO COM NEW	53,734 (+6.8%)	$5,256 (-3.8%)	0.7%	$106.73	-3.6%	COM	832696405
POOL	POOL CORP COM	1,775 (+163.0%)	$406 (+94.0%)	0.1%	$286.10	-9.3%	COM	73278L105
IVE	ISHARES TR S&P500/BAR VAL	17,752 (+2.5%)	$3,765 (+5.3%)	0.5%	$161.11	—	COM	464287408
AOS	SMITH A O COM	53,459 (+4.8%)	$3,575 (-4.5%)	0.4%	$45.48	+48.3%	COM	831865209
BSV	VANGUARD BD INDEX FD SHORT TRM	26,157 (+6.9%)	$2,061 (+6.8%)	0.3%	$77.57	—	COM	921937827
IJJ	ISHARES S&P MIDCAP 400 VALUE E	12,418 (+6.5%)	$1,634 (+8.0%)	0.2%	$120.83	—	COM	464287705
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	673 (+47.6%)	$338 (+47.6%)	0.0%	$434.26	+14.6%	COM	084670702
ICE	INTERCONTINENTALEXCHANGE COM	34,265 (+2.2%)	$5,550 (-1.7%)	0.7%	$107.64	+45.1%	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC	91,430 (+2.4%)	$5,826 (+1.6%)	0.7%	$65.43	-6.2%	COM	595017104
GNL	GLOBAL NET LEASE INC COM NEW	77,144 (+9.6%)	$663 (+15.9%)	0.1%	$12.50	—	COM	379378201
UBSFY	UBISOFT ENTMT SA ADR	320,976 (+30.5%)	$465 (-15.5%)	0.1%	$2.08	—	ADR	90348R102
AMN	AMN HEALTHCARE SVCS INC COM	443,113 (+24.3%)	$6,983 (+1.2%)	0.9%	$32.24	-44.6%	COM	001744101
GTBIF	GREEN THUMB INDS INC SUB VTG S	95,660 (+9.3%)	$769 (+9.9%)	0.1%	$7.45	-1.3%	ADR	39342L108
NXPI	NXP SEMICONDUCTORS N V COM	44,776 (+4.2%)	$9,719 (-0.7%)	1.2%	$107.51	+98.8%	ADR	N6596X109
IJS	ISHARES S&P SMLCP 600 VALUE ET	9,426 (+3.2%)	$1,072 (+6.1%)	0.1%	$109.19	—	COM	464287879
IJH	ISHARES TR S&P MIDCAP 400	17,862 (+2.8%)	$1,179 (+4.0%)	0.1%	$89.79	—	COM	464287507
IJR	ISHARES TR CORE S&P SCP ETF	7,895 (+3.7%)	$949 (+4.9%)	0.1%	$109.86	—	COM	464287804
DAL	DELTA AIR LINES INC DEL COM NE	1,600 (+33.3%)	$111 (+63.1%)	0.0%	$49.78	+25.4%	COM	247361702
CI	THE CIGNA GROUP	24,403 (+5.4%)	$6,717 (+0.6%)	0.8%	$209.95	+33.0%	COM	125523100
RRX	REGAL REXNORD CORP	24,603 (+1.1%)	$3,452 (-1.1%)	0.4%	$79.63	+78.7%	COM	758750103
NEE	NEXTERA ENERGY INC COM	1,816 (+28.2%)	$146 (+36.4%)	0.0%	$73.26	+12.6%	COM	65339F101
CVX	CHEVRON CORP NEW COM	39,265 (+1.2%)	$5,984 (-0.6%)	0.8%	$90.02	+68.2%	COM	166764100
CHWY	CHEWY INC CL A	34,508 (+18.6%)	$1,140 (-3.1%)	0.1%	$29.43	+18.0%	COM	16679L109
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	117 (+95.0%)	$71 (+97.4%)	0.0%	$586.00	—	COM	78467Y107
SPY	STANDARD & POORS DEP REC TR UN	162 (+26.6%)	$110 (+29.6%)	0.0%	$573.12	—	COM	78462F103
AMT	AMERICAN TOWER CORP NEW COM	16,540 (+8.8%)	$2,904 (-0.7%)	0.4%	$189.53	-4.9%	COM	03027X100
IGSB	ISHARES 1-5 YEAR INVESTMENT GR	1,111 (+33.7%)	$59 (+33.3%)	0.0%	$51.54	—	COM	464288646
FREL	FIDELITY MSCI RL EST ETF	10,767 (+7.6%)	$290 (+4.0%)	0.0%	$26.35	—	COM	316092857
XLK	SELECT SECTOR SPDR TR SBI INT-	2,646 (+100.0%)	$381 (+2.2%)	0.0%	$188.25	—	COM	81369Y803
SCHH	SCHWAB STRATEGIC TR US REIT ET	16,350 (+5.7%)	$342 (+2.4%)	0.0%	$20.59	—	COM	808524847
VB	VANGUARD INDEX FDS SMALL CP ET	70 (+62.8%)	$18 (+65.1%)	0.0%	$245.16	—	COM	922908751
VOO	VANGUARD INDEX FDS S&P 500 ETF	54 (+22.7%)	$34 (+25.7%)	0.0%	$467.08	—	COM	922908363
IVV	ISHARES TR S&P 500 INDEX	103 (+7.3%)	$71 (+9.8%)	0.0%	$548.95	—	COM	464287200
NFLX	NETFLIX INC COM	20 (+900.0%)	$2 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
XLB	SELECT SECTOR SPDR TR SBI MATE	600 (+100.0%)	$27 (+1.2%)	0.0%	$63.01	—	COM	81369Y100

Exited Positions (23)

— PREMIER INC CL A 0.1%

Value ($000) $724 Shares 26,030 Est. Cost $30.35 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC 0.0%

Value ($000) $156 Shares 6,285 Est. Cost $51.02 Unrealized -62.9%

— HILLENBRAND INC COM 0.0%

Value ($000) $151 Shares 5,585 Est. Cost $20.60 Unrealized —

— FEDNAT HLDG CO 0.0%

Value ($000) $100 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— UNILEVER PLC AD 0.0%

Value ($000) $62 Shares 1,046 Est. Cost $51.94 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS 0.0%

Value ($000) $61 Shares 6,455 Est. Cost $18.90 Unrealized -44.2%

CRSP CRISPR THERAPEUTICS AG NAMEN A 0.0%

Value ($000) $33 Shares 515 Est. Cost $57.41 Unrealized +4.3%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.0%

Value ($000) $29 Shares 787 Est. Cost $27.91 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value ($000) $27 Shares 264 Est. Cost $50.01 Unrealized +85.5%

— KELLANOVA 0.0%

Value ($000) $15 Shares 186 Est. Cost $57.22 Unrealized +44.4%

OSK OSHKOSH CORPORATION 0.0%

Value ($000) $2 Shares 16 Est. Cost $98.92 Unrealized +29.3%

CRUS CIRRUS LOGIC INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $93.60 Unrealized +31.5%

BMI BADGER METER INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $171.37 Unrealized +4.9%

— STEELCASE INC CL A 0.0%

Value ($000) $1 Shares 75 Est. Cost $10.99 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $62.77 Unrealized +42.6%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $128.72 Unrealized -31.2%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $1 Shares 9 Est. Cost $71.18 Unrealized -1.3%

NLOP NET LEASE OFFICE PROPERTIES CO 0.0%

Value ($000) $1 Shares 23 Est. Cost $18.48 Unrealized —

TTNDY TECHTRONIC INDS LTD SPONSORED 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.30 Unrealized —

STM STMICROELECTRONICS N V NY REGI 0.0%

Value ($000) $1 Shares 21 Est. Cost $43.21 Unrealized —

RCL ROYAL CARIBBEAN CRUISE COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $100.17 Unrealized +181.1%

MDU MDU RESOURCES GROUP INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $10.98 Unrealized +78.3%

RXO RXO INC COMMON STOCK 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.53 Unrealized -31.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PREMIER INC CL A	26,030	$724	0.1%	$30.35	—	—	74051N102
ACHC	ACADIA HEALTHCARE COMPANY INC	6,285	$156	0.0%	$51.02	-62.9%	—	00404A109
—	HILLENBRAND INC COM	5,585	$151	0.0%	$20.60	—	—	431571108
—	FEDNAT HLDG CO	5,000,000	$100	0.0%	$1.00	—	—	31431bad1
—	UNILEVER PLC AD	1,046	$62	0.0%	$51.94	—	—	904767704
CALY	TOPGOLF CALLAWAY BRANDS	6,455	$61	0.0%	$18.90	-44.2%	—	131193104
CRSP	CRISPR THERAPEUTICS AG NAMEN A	515	$33	0.0%	$57.41	+4.3%	—	H17182108
SNN	SMITH & NEPHEW PLC SPDN ADR NE	787	$29	0.0%	$27.91	—	—	83175M205
IRM	IRON MTN INC NEW COM	264	$27	0.0%	$50.01	+85.5%	—	46284V101
—	KELLANOVA	186	$15	0.0%	$57.22	+44.4%	—	487836108
OSK	OSHKOSH CORPORATION	16	$2	0.0%	$98.92	+29.3%	—	688239201
CRUS	CIRRUS LOGIC INC COM	13	$2	0.0%	$93.60	+31.5%	—	172755100
BMI	BADGER METER INC COM	8	$1	0.0%	$171.37	+4.9%	—	056525108
—	STEELCASE INC CL A	75	$1	0.0%	$10.99	—	—	858155203
ECG	EVERUS CONSTR GROUP COM	15	$1	0.0%	$62.77	+42.6%	—	300426103
BAH	BOOZ ALLEN HAMILTON HLDG CORP	8	$1	0.0%	$128.72	-31.2%	—	099502106
KNF	KNIFE RIVER CORP COMMON STOCK	9	$1	0.0%	$71.18	-1.3%	—	498894104
NLOP	NET LEASE OFFICE PROPERTIES CO	23	$1	0.0%	$18.48	—	—	64110Y108
TTNDY	TECHTRONIC INDS LTD SPONSORED	10	$1	0.0%	$75.30	—	—	87873R101
STM	STMICROELECTRONICS N V NY REGI	21	$1	0.0%	$43.21	—	—	861012102
RCL	ROYAL CARIBBEAN CRUISE COM	1	$0	0.0%	$100.17	+181.1%	—	V7780T103
MDU	MDU RESOURCES GROUP INC	14	$0	0.0%	$10.98	+78.3%	—	552690109
RXO	RXO INC COMMON STOCK	13	$0	0.0%	$21.53	-31.5%	—	74982T103

Decreased Positions (51)

WBD WARNER BROTHERS DISCOVERY 4.1%

Value ($000) $32,830 (+33.0%) Shares 1,139,146 (-9.9%) Est. Cost $12.69 Unrealized +84.2%

GOOGL ALPHABET INC CAP STK CL A 5.8%

Value ($000) $45,907 (+15.0%) Shares 146,669 (-10.7%) Est. Cost $105.21 Unrealized +171.5%

EXAS EXACT SCIENCES CORP COM 2.2%

Value ($000) $17,848 (+36.2%) Shares 175,742 (-26.6%) Est. Cost $51.31 Unrealized +56.5%

LITE LUMENTUM HLDGS INC COM 1.0%

Value ($000) $7,674 (-23.3%) Shares 20,820 (-66.1%) Est. Cost $49.76 Unrealized +416.1%

C CITIGROUP INC COM NEW 2.1%

Value ($000) $16,723 (+12.5%) Shares 143,314 (-2.1%) Est. Cost $39.65 Unrealized +161.4%

— COHERENT INC COM 1.1%

Value ($000) $9,091 (+19.0%) Shares 49,254 (-30.5%) Est. Cost $31.10 Unrealized —

GLW CORNING INC 0.6%

Value ($000) $4,840 (-18.7%) Shares 55,280 (-23.8%) Est. Cost $19.47 Unrealized +341.5%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $175 (-85.0%) Shares 2,979 (-86.1%) Est. Cost $49.57 Unrealized +10.2%

VIAV VIAVI SOLUTIONS INC COM 0.8%

Value ($000) $6,640 (+16.2%) Shares 372,630 (-17.2%) Est. Cost $7.56 Unrealized +113.5%

KEYS KEYSIGHT TECHNOLOGIES INC COM 1.1%

Value ($000) $9,128 (+9.4%) Shares 44,925 (-5.8%) Est. Cost $121.17 Unrealized +53.1%

EBAY EBAY INC COM 1.3%

Value ($000) $10,317 (-5.6%) Shares 118,454 (-1.4%) Est. Cost $34.52 Unrealized +150.2%

EA ELECTRONIC ARTS INC COM 1.1%

Value ($000) $8,862 (-5.4%) Shares 43,371 (-6.6%) Est. Cost $134.83 Unrealized +49.6%

STT STATE STREET CORP 1.0%

Value ($000) $7,677 (+6.4%) Shares 59,505 (-4.4%) Est. Cost $52.39 Unrealized +127.1%

CFG CITIZENS FINANCIAL GROUP INC C 0.9%

Value ($000) $6,978 (+6.8%) Shares 119,463 (-2.8%) Est. Cost $25.76 Unrealized +108.0%

SEE SEALED AIR CORP 0.4%

Value ($000) $3,045 (+13.1%) Shares 73,509 (-3.5%) Est. Cost $27.19 Unrealized +41.9%

COF CAPITAL ONE FINANCIAL CORP CO 0.5%

Value ($000) $3,619 (+8.7%) Shares 14,931 (-4.7%) Est. Cost $185.05 Unrealized +20.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $61 (-72.9%) Shares 4,584 (-61.7%) Est. Cost $14.51 Unrealized +7.3%

CCJ CAMECO CORP COM 0.0%

Value ($000) $238 (-40.3%) Shares 2,605 (-45.3%) Est. Cost $18.78 Unrealized +378.8%

XYL XYLEM INC COM 0.1%

Value ($000) $487 (-21.4%) Shares 3,574 (-14.9%) Est. Cost $102.49 Unrealized +40.1%

GNRC GENERAC HLDGS INC COM 0.1%

Value ($000) $503 (-20.4%) Shares 3,687 (-2.3%) Est. Cost $116.92 Unrealized +38.0%

BFH BREAD FINANCIAL HOLDINGS 0.1%

Value ($000) $839 (+17.7%) Shares 11,329 (-11.3%) Est. Cost $57.94 Unrealized +13.3%

JAZZ JAZZ PHARMACEUTICALS PLC SHS U 0.1%

Value ($000) $980 (+13.2%) Shares 5,765 (-12.3%) Est. Cost $133.47 Unrealized +14.9%

MRVL MARVELL TECHNOLOGY GROUP LTD C 0.4%

Value ($000) $2,961 (-3.3%) Shares 34,840 (-4.4%) Est. Cost $48.38 Unrealized +80.8%

— AMCOR PLC 0.0%

Value ($000) $46 (-67.2%) Shares 5,564 (-67.9%) Est. Cost $9.15 Unrealized -9.8%

— MCKESSON CORP 0.5%

Value ($000) $3,946 (+2.0%) Shares 4,811 (-3.9%) Est. Cost $136.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC 0.1%

Value ($000) $841 (+9.4%) Shares 37,597 (-1.1%) Est. Cost $13.77 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $53 (-45.5%) Shares 2,189 (-41.5%) Est. Cost $22.03 Unrealized +11.8%

GEV GE VERNOVA INC COM 0.5%

Value ($000) $3,821 (+1.2%) Shares 5,846 (-4.8%) Est. Cost $158.10 Unrealized +285.2%

JPM JPMORGAN CHASE & CO COM 1.7%

Value ($000) $13,595 (-0.3%) Shares 42,192 (-2.4%) Est. Cost $41.51 Unrealized +645.7%

AREC AMERICAN RES CORP CL A 0.0%

Value ($000) $68 (-34.3%) Shares 27,500 (-28.5%) Est. Cost $0.60 Unrealized +453.0%

WFC WELLS FARGO NEW 0.1%

Value ($000) $508 (+7.3%) Shares 5,447 (-3.5%) Est. Cost $33.57 Unrealized +158.1%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $36 (-46.9%) Shares 1,230 (-13.1%) Est. Cost $39.13 Unrealized +5.2%

HAS HASBRO INC COM 0.1%

Value ($000) $500 (+6.8%) Shares 6,101 (-1.2%) Est. Cost $46.53 Unrealized +67.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $622 (+5.1%) Shares 1,681 (-5.6%) Est. Cost $89.09 Unrealized +300.7%

— TRUIST FINANCIAL CORP 0.1%

Value ($000) $589 (+5.0%) Shares 11,976 (-2.4%) Est. Cost $42.68 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $199 (-11.5%) Shares 1,587 (-5.4%) Est. Cost $73.85 Unrealized +72.4%

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $32 (-38.1%) Shares 175 (-36.4%) Est. Cost $204.40 Unrealized -10.9%

INTC INTEL CORP 0.0%

Value ($000) $326 (+5.2%) Shares 8,844 (-4.3%) Est. Cost $20.36 Unrealized +85.5%

BMO BANK OF MONTREAL 0.0%

Value ($000) $146 (-9.0%) Shares 1,122 (-8.7%) Est. Cost $40.87 Unrealized +209.9%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $123 (-9.2%) Shares 910 (-16.9%) Est. Cost $50.37 Unrealized +165.1%

LOW LOWES COS INC CO 0.0%

Value ($000) $192 (-5.8%) Shares 796 (-1.8%) Est. Cost $102.34 Unrealized +134.3%

FTCS FIRST TR EXCHANGE-TRADED FD CA 0.0%

Value ($000) $113 (-9.1%) Shares 1,218 (-8.1%) Est. Cost $87.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $103 (-7.8%) Shares 352 (-4.1%) Est. Cost $193.09 Unrealized +49.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $69 (+13.1%) Shares 753 (-5.6%) Est. Cost $69.48 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $114 (-6.4%) Shares 4,142 (-3.7%) Est. Cost $18.89 Unrealized +42.5%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $150 (-3.2%) Shares 812 (-1.8%) Est. Cost $102.03 Unrealized +76.4%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $66 (+7.2%) Shares 1,340 (-5.6%) Est. Cost $35.66 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $143 (+1.8%) Shares 808 (-8.8%) Est. Cost $84.81 Unrealized +96.3%

UPS UNITED PARCEL SERVICE - CL B 0.0%

Value ($000) $12 (-14.2%) Shares 117 (-27.8%) Est. Cost $135.24 Unrealized -31.4%

WMT WALMART INC 0.0%

Value ($000) $123 (+0.4%) Shares 1,101 (-7.2%) Est. Cost $68.29 Unrealized +57.0%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value ($000) $35 (+0.4%) Shares 5,025 (-6.8%) Est. Cost $13.25 Unrealized -50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROTHERS DISCOVERY	1,139,146 (-9.9%)	$32,830 (+33.0%)	4.1%	$12.69	+84.2%	COM	934423104
GOOGL	ALPHABET INC CAP STK CL A	146,669 (-10.7%)	$45,907 (+15.0%)	5.8%	$105.21	+171.5%	COM	02079K305
EXAS	EXACT SCIENCES CORP COM	175,742 (-26.6%)	$17,848 (+36.2%)	2.2%	$51.31	+56.5%	COM	30063P105
LITE	LUMENTUM HLDGS INC COM	20,820 (-66.1%)	$7,674 (-23.3%)	1.0%	$49.76	+416.1%	COM	55024U109
C	CITIGROUP INC COM NEW	143,314 (-2.1%)	$16,723 (+12.5%)	2.1%	$39.65	+161.4%	COM	172967424
—	COHERENT INC COM	49,254 (-30.5%)	$9,091 (+19.0%)	1.1%	$31.10	—	COM	19247g107
GLW	CORNING INC	55,280 (-23.8%)	$4,840 (-18.7%)	0.6%	$19.47	+341.5%	COM	219350105
TSN	TYSON FOODS INC CL A	2,979 (-86.1%)	$175 (-85.0%)	0.0%	$49.57	+10.2%	COM	902494103
VIAV	VIAVI SOLUTIONS INC COM	372,630 (-17.2%)	$6,640 (+16.2%)	0.8%	$7.56	+113.5%	COM	925550105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	44,925 (-5.8%)	$9,128 (+9.4%)	1.1%	$121.17	+53.1%	COM	49338L103
EBAY	EBAY INC COM	118,454 (-1.4%)	$10,317 (-5.6%)	1.3%	$34.52	+150.2%	COM	278642103
EA	ELECTRONIC ARTS INC COM	43,371 (-6.6%)	$8,862 (-5.4%)	1.1%	$134.83	+49.6%	COM	285512109
STT	STATE STREET CORP	59,505 (-4.4%)	$7,677 (+6.4%)	1.0%	$52.39	+127.1%	COM	857477103
CFG	CITIZENS FINANCIAL GROUP INC C	119,463 (-2.8%)	$6,978 (+6.8%)	0.9%	$25.76	+108.0%	COM	174610105
SEE	SEALED AIR CORP	73,509 (-3.5%)	$3,045 (+13.1%)	0.4%	$27.19	+41.9%	COM	81211K100
COF	CAPITAL ONE FINANCIAL CORP CO	14,931 (-4.7%)	$3,619 (+8.7%)	0.5%	$185.05	+20.1%	COM	14040H105
PSKY	PARAMOUNT SKYDANCE CORP	4,584 (-61.7%)	$61 (-72.9%)	0.0%	$14.51	+7.3%	COM	69932A204
CCJ	CAMECO CORP COM	2,605 (-45.3%)	$238 (-40.3%)	0.0%	$18.78	+378.8%	ADR	13321L108
XYL	XYLEM INC COM	3,574 (-14.9%)	$487 (-21.4%)	0.1%	$102.49	+40.1%	COM	98419M100
GNRC	GENERAC HLDGS INC COM	3,687 (-2.3%)	$503 (-20.4%)	0.1%	$116.92	+38.0%	COM	368736104
BFH	BREAD FINANCIAL HOLDINGS	11,329 (-11.3%)	$839 (+17.7%)	0.1%	$57.94	+13.3%	COM	018581108
JAZZ	JAZZ PHARMACEUTICALS PLC SHS U	5,765 (-12.3%)	$980 (+13.2%)	0.1%	$133.47	+14.9%	ADR	G50871105
MRVL	MARVELL TECHNOLOGY GROUP LTD C	34,840 (-4.4%)	$2,961 (-3.3%)	0.4%	$48.38	+80.8%	COM	573874104
—	AMCOR PLC	5,564 (-67.9%)	$46 (-67.2%)	0.0%	$9.15	-9.8%	ADR	G0250X107
—	MCKESSON CORP	4,811 (-3.9%)	$3,946 (+2.0%)	0.5%	$136.24	—	COM	58155q103
NLY	ANNALY CAPITAL MANAGEMENT INC	37,597 (-1.1%)	$841 (+9.4%)	0.1%	$13.77	—	COM	035710839
KHC	KRAFT HEINZ CO COM	2,189 (-41.5%)	$53 (-45.5%)	0.0%	$22.03	+11.8%	COM	500754106
GEV	GE VERNOVA INC COM	5,846 (-4.8%)	$3,821 (+1.2%)	0.5%	$158.10	+285.2%	COM	36828A101
JPM	JPMORGAN CHASE & CO COM	42,192 (-2.4%)	$13,595 (-0.3%)	1.7%	$41.51	+645.7%	COM	46625H100
AREC	AMERICAN RES CORP CL A	27,500 (-28.5%)	$68 (-34.3%)	0.0%	$0.60	+453.0%	COM	02927U208
WFC	WELLS FARGO NEW	5,447 (-3.5%)	$508 (+7.3%)	0.1%	$33.57	+158.1%	COM	949746101
SMCI	SUPER MICRO COMPUTER INC	1,230 (-13.1%)	$36 (-46.9%)	0.0%	$39.13	+5.2%	COM	86800U302
HAS	HASBRO INC COM	6,101 (-1.2%)	$500 (+6.8%)	0.1%	$46.53	+67.7%	COM	418056107
AXP	AMERICAN EXPRESS CO	1,681 (-5.6%)	$622 (+5.1%)	0.1%	$89.09	+300.7%	COM	025816109
—	TRUIST FINANCIAL CORP	11,976 (-2.4%)	$589 (+5.0%)	0.1%	$42.68	—	COM	89832q109
ABT	ABBOTT LABS	1,587 (-5.4%)	$199 (-11.5%)	0.0%	$73.85	+72.4%	COM	002824100
HSY	HERSHEY FOODS CORP	175 (-36.4%)	$32 (-38.1%)	0.0%	$204.40	-10.9%	COM	427866108
INTC	INTEL CORP	8,844 (-4.3%)	$326 (+5.2%)	0.0%	$20.36	+85.5%	COM	458140100
BMO	BANK OF MONTREAL	1,122 (-8.7%)	$146 (-9.0%)	0.0%	$40.87	+209.9%	ADR	063671101
APH	AMPHENOL CORP NEW CL A	910 (-16.9%)	$123 (-9.2%)	0.0%	$50.37	+165.1%	COM	032095101
LOW	LOWES COS INC CO	796 (-1.8%)	$192 (-5.8%)	0.0%	$102.34	+134.3%	COM	548661107
FTCS	FIRST TR EXCHANGE-TRADED FD CA	1,218 (-8.1%)	$113 (-9.1%)	0.0%	$87.82	—	COM	33733E104
LHX	L3HARRIS TECHNOLOGIES INC COM	352 (-4.1%)	$103 (-7.8%)	0.0%	$193.09	+49.4%	COM	502431109
AZN	ASTRAZENECA PLC SPONSORED ADR	753 (-5.6%)	$69 (+13.1%)	0.0%	$69.48	—	ADR	046353108
KMI	KINDER MORGAN INC DEL COM	4,142 (-3.7%)	$114 (-6.4%)	0.0%	$18.89	+42.5%	COM	49456B101
SPG	SIMON PPTY GROUP INC NEW COM	812 (-1.8%)	$150 (-3.2%)	0.0%	$102.03	+76.4%	COM	828806109
GSK	GSK PLC SPONSORED ADR	1,340 (-5.6%)	$66 (+7.2%)	0.0%	$35.66	—	ADR	37733W204
MS	MORGAN STANLEY COM NEW	808 (-8.8%)	$143 (+1.8%)	0.0%	$84.81	+96.3%	COM	617446448
UPS	UNITED PARCEL SERVICE - CL B	117 (-27.8%)	$12 (-14.2%)	0.0%	$135.24	-31.4%	COM	911312106
WMT	WALMART INC	1,101 (-7.2%)	$123 (+0.4%)	0.0%	$68.29	+57.0%	COM	931142103
BHC	BAUSCH HEALTH COS INC COM	5,025 (-6.8%)	$35 (+0.4%)	0.0%	$13.25	-50.4%	ADR	071734107

Unchanged Positions (382)

VTRS VIATRIS 1.7%

Value ($000) $13,851 Shares 1,112,510 Est. Cost $10.72 Unrealized -0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $31,595 Shares 65,331 Est. Cost $39.88 Unrealized +1155.2%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $6,678 Shares 131,476 Est. Cost $16.79 Unrealized +158.0%

PFGC PERFORMANCE FOOD GROUP CO COM 1.1%

Value ($000) $8,747 Shares 97,280 Est. Cost $44.66 Unrealized +116.2%

META META PLATFORMS 1.6%

Value ($000) $12,639 Shares 19,148 Est. Cost $169.71 Unrealized +293.2%

OI O-I GLASS INC COM 1.3%

Value ($000) $10,411 Shares 705,358 Est. Cost $15.26 Unrealized -13.3%

XOM EXXON MOBIL CORP COM 2.3%

Value ($000) $18,611 Shares 154,654 Est. Cost $57.64 Unrealized +100.3%

CSCO CISCO SYSTEMS INC 1.5%

Value ($000) $11,668 Shares 151,473 Est. Cost $25.74 Unrealized +186.7%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $10,191 Shares 49,245 Est. Cost $78.83 Unrealized +149.9%

FDX FEDEX CORP COM 0.7%

Value ($000) $5,832 Shares 20,190 Est. Cost $175.84 Unrealized +48.7%

AMGN AMGEN INC 0.7%

Value ($000) $5,865 Shares 17,919 Est. Cost $114.39 Unrealized +176.2%

AAPL APPLE INC COM 1.5%

Value ($000) $12,021 Shares 44,216 Est. Cost $91.32 Unrealized +193.9%

BAC BANK OF AMERICA 1.6%

Value ($000) $13,136 Shares 238,845 Est. Cost $14.57 Unrealized +261.5%

WEC WEC ENERGY GROUP INC COM 0.9%

Value ($000) $7,086 Shares 67,194 Est. Cost $78.11 Unrealized +41.2%

MRK MERCK & CO INC NEW COM 0.3%

Value ($000) $2,620 Shares 24,886 Est. Cost $54.46 Unrealized +71.2%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $11,668 Shares 35,345 Est. Cost $356.41 Unrealized -5.4%

CVS CVS HEALTH CORP COM 1.3%

Value ($000) $10,099 Shares 127,249 Est. Cost $56.77 Unrealized +38.6%

IFNNY INFINEON TECHNOLOGIES AG SPONS 0.5%

Value ($000) $3,942 Shares 89,640 Est. Cost $19.82 Unrealized —

QCOM QUALCOMM INC 1.8%

Value ($000) $14,039 Shares 82,077 Est. Cost $74.06 Unrealized +130.6%

SCHW SCHWAB (CHARLES) CORP 1.2%

Value ($000) $9,607 Shares 96,161 Est. Cost $59.83 Unrealized +58.3%

CALX CALIX INC COM 0.3%

Value ($000) $2,373 Shares 44,840 Est. Cost $40.44 Unrealized +44.0%

ADI ANALOG DEVICES INC COM 0.5%

Value ($000) $3,986 Shares 14,697 Est. Cost $151.31 Unrealized +65.6%

V VISA INC COM CL A 1.2%

Value ($000) $9,274 Shares 26,442 Est. Cost $117.67 Unrealized +189.3%

FMBL FARMERS & MERCHANTS BK COM 0.2%

Value ($000) $1,862 Shares 223 Est. Cost $5290.87 Unrealized +47.1%

HCA HCA HEALTHCARE INC COM 0.3%

Value ($000) $2,533 Shares 5,425 Est. Cost $114.30 Unrealized +305.7%

LNT ALLIANT ENERGY CORP 0.7%

Value ($000) $5,353 Shares 82,341 Est. Cost $54.50 Unrealized +22.6%

GE GENERAL ELECTRIC CO COM NEW 1.0%

Value ($000) $7,679 Shares 24,928 Est. Cost $61.81 Unrealized +386.7%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $753 Shares 2,399 Est. Cost $117.99 Unrealized +142.7%

ABBV ABBVIE INC. COM 0.9%

Value ($000) $7,245 Shares 31,708 Est. Cost $46.91 Unrealized +385.0%

BLD TOPBUILD CORP COM 0.3%

Value ($000) $2,390 Shares 5,729 Est. Cost $72.61 Unrealized +490.5%

CIGI COLLIERS INTL GROUP INC SUB VT 0.3%

Value ($000) $2,043 Shares 13,900 Est. Cost $78.37 Unrealized +91.5%

KO COCA COLA CO 0.3%

Value ($000) $2,436 Shares 34,843 Est. Cost $29.22 Unrealized +137.5%

PSTG PURE STORAGE INC CL A 0.1%

Value ($000) $463 Shares 6,915 Est. Cost $18.61 Unrealized +348.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $938 Shares 12,704 Est. Cost $61.62 Unrealized +27.0%

LEVI LEVI STRAUSS & CO NEW CL A COM 0.1%

Value ($000) $633 Shares 30,500 Est. Cost $18.17 Unrealized +17.7%

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value ($000) $320 Shares 2,061 Est. Cost $85.74 Unrealized +89.4%

VTI VANGUARD INDEX TR STK MRK VIPE 0.4%

Value ($000) $3,199 Shares 9,542 Est. Cost $288.80 Unrealized —

RMD RESMED INC COM 0.1%

Value ($000) $482 Shares 2,000 Est. Cost $40.07 Unrealized +537.5%

VT VANGUARD INTL EQUITY INDEX FDS 0.3%

Value ($000) $2,336 Shares 16,560 Est. Cost $117.48 Unrealized —

CTAS CINTAS CORP COM 0.1%

Value ($000) $527 Shares 2,800 Est. Cost $208.34 Unrealized -9.7%

SCHF SCHWAB STRATEGIC TR INTL EQTY 0.2%

Value ($000) $1,503 Shares 62,500 Est. Cost $23.30 Unrealized —

HSIC SCHEIN HENRY INC CO 0.0%

Value ($000) $378 Shares 5,000 Est. Cost $63.41 Unrealized +11.0%

AMZN AMAZON COM INC CO 0.1%

Value ($000) $940 Shares 4,073 Est. Cost $134.78 Unrealized +69.8%

JHX JAMES HARDIE INDS PLC 0.1%

Value ($000) $572 Shares 27,587 Est. Cost $23.95 Unrealized -16.3%

NTRS NORTHERN TRUST CORP 0.9%

Value ($000) $7,097 Shares 51,959 Est. Cost $54.47 Unrealized +140.0%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $559 Shares 648 Est. Cost $153.61 Unrealized +489.6%

FAST FASTENAL CO 0.0%

Value ($000) $177 Shares 4,416 Est. Cost $32.00 Unrealized +31.3%

MGEE MGE ENERGY INC COM 0.1%

Value ($000) $533 Shares 6,792 Est. Cost $50.15 Unrealized +63.3%

BX BLACKSTONE INC 0.0%

Value ($000) $346 Shares 2,244 Est. Cost $118.28 Unrealized +28.1%

MTD METTLER TOLEDO INTL COM 0.0%

Value ($000) $314 Shares 225 Est. Cost $927.87 Unrealized +50.5%

BA BOEING CO 0.8%

Value ($000) $6,189 Shares 28,505 Est. Cost $121.26 Unrealized +69.6%

MAT MATTEL INC 0.0%

Value ($000) $242 Shares 12,180 Est. Cost $19.29 Unrealized +0.1%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $165.90 Unrealized +59.6%

SYY SYSCO CORPORATION 0.0%

Value ($000) $292 Shares 3,960 Est. Cost $49.78 Unrealized +51.7%

PK PARK HOTELS & RESORTS INC COM 0.1%

Value ($000) $496 Shares 47,428 Est. Cost $12.22 Unrealized —

ZION ZIONS BANCORPORATION NA 0.1%

Value ($000) $964 Shares 16,465 Est. Cost $30.98 Unrealized +75.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $324 Shares 3,710 Est. Cost $39.73 Unrealized +128.8%

SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.5%

Value ($000) $4,254 Shares 48,661 Est. Cost $58.72 Unrealized +45.2%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $507 Shares 750 Est. Cost $438.63 Unrealized +55.3%

OHI OMEGA HEALTHCARE INVS COM 0.1%

Value ($000) $642 Shares 14,481 Est. Cost $30.75 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $187 Shares 3,248 Est. Cost $44.79 Unrealized +32.5%

T AT&T INC COM 0.0%

Value ($000) $186 Shares 7,475 Est. Cost $18.35 Unrealized +37.8%

TSM TAIWAN SEMICONDUCTOR SPONSORED 0.0%

Value ($000) $304 Shares 1,000 Est. Cost $93.02 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $95 Shares 1,164 Est. Cost $46.89 Unrealized +50.1%

MWA MUELLER WTR PRODS INC COM SER 0.0%

Value ($000) $310 Shares 13,005 Est. Cost $7.27 Unrealized +239.5%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $22 Shares 544 Est. Cost $28.84 Unrealized +29.6%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $113 Shares 140 Est. Cost $804.87 Unrealized +7.7%

WAB WABTEC CORP COM 0.0%

Value ($000) $321 Shares 1,505 Est. Cost $68.99 Unrealized +197.6%

HST HOST HOTELS&RESORTS COM 0.1%

Value ($000) $560 Shares 31,607 Est. Cost $12.26 Unrealized +38.1%

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $83 Shares 2,000 Est. Cost $31.85 Unrealized +9.2%

MAS MASCO CORP COM 0.0%

Value ($000) $163 Shares 2,566 Est. Cost $17.99 Unrealized +260.0%

FBIZ 1ST BUS FINL SVCS INC COM 0.0%

Value ($000) $327 Shares 6,020 Est. Cost $33.76 Unrealized +53.6%

SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.2%

Value ($000) $1,884 Shares 57,534 Est. Cost $24.46 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.0%

Value ($000) $230 Shares 1,177 Est. Cost $179.17 Unrealized +8.9%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $132 Shares 150 Est. Cost $655.15 Unrealized +24.8%

DIS DISNEY WALT PRODTNS 0.3%

Value ($000) $2,605 Shares 22,895 Est. Cost $87.50 Unrealized +25.2%

ROK ROCKWELL INTL CORP 0.0%

Value ($000) $156 Shares 400 Est. Cost $270.53 Unrealized +38.7%

VUG VANGUARD INDEX FDS GROWTH ETF 0.1%

Value ($000) $930 Shares 1,907 Est. Cost $406.22 Unrealized —

ROP ROPER INDS INC NEW COM 0.0%

Value ($000) $129 Shares 290 Est. Cost $527.84 Unrealized -12.4%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $50 Shares 1,320 Est. Cost $57.25 Unrealized -22.6%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.2%

Value ($000) $1,384 Shares 9,755 Est. Cost $111.55 Unrealized +29.9%

AMD ADVANCED MICRO DEVICES COM 0.0%

Value ($000) $54 Shares 250 Est. Cost $89.90 Unrealized +149.8%

DHI D R HORTON INC COM 0.0%

Value ($000) $72 Shares 500 Est. Cost $122.31 Unrealized +24.3%

EPD ENTERPRISE PRODS PARTN COM 0.1%

Value ($000) $510 Shares 15,916 Est. Cost $29.84 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value ($000) $111 Shares 1,362 Est. Cost $49.51 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $51 Shares 805 Est. Cost $101.01 Unrealized -31.2%

— LINDE PLC COM 0.0%

Value ($000) $90 Shares 210 Est. Cost $421.35 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $316 Shares 1,500 Est. Cost $185.13 Unrealized —

LLY LILLY ELI AND COMPANY 0.0%

Value ($000) $34 Shares 32 Est. Cost $558.28 Unrealized +71.2%

CB CHUBB LIMITED COM 0.0%

Value ($000) $103 Shares 330 Est. Cost $281.36 Unrealized +3.9%

NMIH NMI HLDGS INC 0.0%

Value ($000) $163 Shares 4,000 Est. Cost $18.18 Unrealized +107.9%

CCK CROWN HOLDINGS INC COM 0.0%

Value ($000) $170 Shares 1,655 Est. Cost $47.05 Unrealized +106.9%

CDW CDW CORP COM 0.0%

Value ($000) $54 Shares 395 Est. Cost $189.24 Unrealized -22.3%

HD HOME DEPOT INC 0.0%

Value ($000) $49 Shares 141 Est. Cost $344.21 Unrealized +5.9%

SLB SLB LTD 0.0%

Value ($000) $81 Shares 2,100 Est. Cost $49.39 Unrealized -27.0%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value ($000) $234 Shares 1,435 Est. Cost $105.44 Unrealized +52.9%

DFIV DIMENSIONAL ETF TRUST INTERNAT 0.0%

Value ($000) $98 Shares 1,963 Est. Cost $32.23 Unrealized —

AON AON PLC SHS CL A 0.1%

Value ($000) $706 Shares 2,000 Est. Cost $178.56 Unrealized +95.5%

CAT CATERPILLAR INC 0.0%

Value ($000) $43 Shares 75 Est. Cost $311.07 Unrealized +78.6%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $49 Shares 291 Est. Cost $129.16 Unrealized —

DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%

Value ($000) $185 Shares 3,835 Est. Cost $41.40 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $233 Shares 3,176 Est. Cost $57.96 Unrealized —

INDA ISHARES TR MSCI INDIA ETF 0.0%

Value ($000) $157 Shares 2,900 Est. Cost $39.36 Unrealized —

DFAC DIMENSIONAL ETF TRUST US CORE 0.0%

Value ($000) $220 Shares 5,569 Est. Cost $25.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $177 Shares 850 Est. Cost $118.15 Unrealized +72.7%

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $68 Shares 1,662 Est. Cost $33.17 Unrealized +22.1%

— FEDERAL AGRIC MTG CORP 5.7 NCU 0.0%

Value ($000) $42 Shares 2,000 Est. Cost $24.00 Unrealized —

BSVO EA SERIES TRUST EA BRIDGEWAY O 0.0%

Value ($000) $168 Shares 7,195 Est. Cost $17.53 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value ($000) $48 Shares 45 Est. Cost $676.91 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value ($000) $134 Shares 2,714 Est. Cost $41.11 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $32 Shares 139 Est. Cost $224.08 Unrealized -2.0%

GIS GENERAL MILLS INC 0.0%

Value ($000) $50 Shares 1,073 Est. Cost $71.95 Unrealized -34.0%

VGK VANGUARD INTL EQTY IDX MSCI EU 0.0%

Value ($000) $89 Shares 1,061 Est. Cost $60.95 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value ($000) $45 Shares 3,394 Est. Cost $10.00 Unrealized +28.4%

USMV ISHARES TR MSCI USA MIN VOL FA 0.0%

Value ($000) $368 Shares 3,911 Est. Cost $88.79 Unrealized —

ITB ISHARES US HOME CONS ETF 0.0%

Value ($000) $34 Shares 350 Est. Cost $70.29 Unrealized —

EEM ISHARES MSCI EMERGING MKT ETF 0.0%

Value ($000) $154 Shares 2,820 Est. Cost $39.46 Unrealized —

SMIN ISHARES TR MSCI INDIA ETF 0.0%

Value ($000) $140 Shares 2,003 Est. Cost $49.75 Unrealized —

— SELECT SECTOR SPDR TR SBI INT- 0.0%

Value ($000) $219 Shares 4,001 Est. Cost $48.32 Unrealized —

— FEDERAL AGRIC MTG CORP 5.25 NC 0.0%

Value ($000) $58 Shares 3,000 Est. Cost $21.89 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.0%

Value ($000) $18 Shares 964 Est. Cost $39.42 Unrealized -49.3%

GPC GENUINE PARTS CO CO 0.0%

Value ($000) $28 Shares 225 Est. Cost $137.53 Unrealized -6.4%

NSC NORFOLK SOUTHERN CORP COM 0.0%

Value ($000) $87 Shares 300 Est. Cost $216.72 Unrealized +33.2%

— ATHENE HOLDING LTD 4.875 DEP P 0.0%

Value ($000) $51 Shares 3,000 Est. Cost $18.59 Unrealized —

— KEYCORP DP SHS PFD G 0.0%

Value ($000) $43 Shares 2,000 Est. Cost $21.79 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $299 Shares 1,867 Est. Cost $90.62 Unrealized +69.5%

TCEHY TENCENT HLDGS LTD ADR 0.0%

Value ($000) $30 Shares 390 Est. Cost $48.89 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $137 Shares 754 Est. Cost $164.17 Unrealized —

SCHA SCHWAB STRATEGIC TR US SML CAP 0.0%

Value ($000) $162 Shares 5,674 Est. Cost $34.28 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value ($000) $14 Shares 114 Est. Cost $131.73 Unrealized -18.7%

— BRIGHTHOUSE FINL INC 5.375 DEP 0.0%

Value ($000) $39 Shares 3,100 Est. Cost $20.52 Unrealized —

BFC BANK FIRST CORPORATION 0.1%

Value ($000) $760 Shares 6,236 Est. Cost $46.82 Unrealized +171.2%

— BANK HAWAII HONOLULU 4.375 DEP 0.0%

Value ($000) $49 Shares 3,000 Est. Cost $16.10 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value ($000) $70 Shares 839 Est. Cost $102.95 Unrealized -17.2%

— STIFEL FINL CORP 4.50 DEP PFD 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $19.32 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value ($000) $19 Shares 683 Est. Cost $30.52 Unrealized -4.0%

— TRUIST FINL CORP 5.25 DP SH PF 0.0%

Value ($000) $43 Shares 2,000 Est. Cost $23.73 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $51 Shares 208 Est. Cost $242.41 Unrealized +2.1%

— FEDERAL AGRIC MTG CORP 4.875 P 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $20.37 Unrealized —

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value ($000) $40 Shares 400 Est. Cost $81.70 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value ($000) $89 Shares 13,200 Est. Cost $9.41 Unrealized -25.5%

— BRIGHTHOUSE FINL INC 6.25 NT 5 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $22.92 Unrealized —

— B. RILEY FINANCIAL INC SR NT 2 0.0%

Value ($000) $74 Shares 3,000 Est. Cost $19.06 Unrealized —

— FEDERAL AGRIC MTG CORP 5.750 N 0.0%

Value ($000) $42 Shares 2,000 Est. Cost $24.02 Unrealized —

IFF INTERNATIONAL FLAV&FRA COM 0.0%

Value ($000) $31 Shares 463 Est. Cost $91.63 Unrealized -29.7%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $21 Shares 169 Est. Cost $101.32 Unrealized +38.9%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $371 Shares 5,041 Est. Cost $41.40 Unrealized +70.2%

DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%

Value ($000) $65 Shares 1,403 Est. Cost $33.48 Unrealized —

— UNUM GROUP 6.250 JR NT58 0.0%

Value ($000) $64 Shares 2,780 Est. Cost $25.09 Unrealized —

KR KROGER CO CO 0.0%

Value ($000) $33 Shares 530 Est. Cost $68.18 Unrealized -4.3%

— REGIONS FINANCIAL CORP NEW DEP 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $18.96 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $16 Shares 300 Est. Cost $61.12 Unrealized -6.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $221 Shares 2,800 Est. Cost $53.41 Unrealized +46.6%

IBN ICICI BK LTD ADR 0.0%

Value ($000) $177 Shares 5,940 Est. Cost $21.58 Unrealized —

USB U S BANCORP 0.0%

Value ($000) $27 Shares 505 Est. Cost $38.63 Unrealized +26.1%

WBBW WESTBURY BANCORP INC COM 0.0%

Value ($000) $45 Shares 1,250 Est. Cost $31.83 Unrealized +9.3%

SPYV SPDR SERIES TRUST PRTFLO S&P50 0.0%

Value ($000) $74 Shares 1,300 Est. Cost $36.63 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 0.0%

Value ($000) $105 Shares 550 Est. Cost $168.90 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $12 Shares 150 Est. Cost $31.72 Unrealized +183.9%

— CAPITAL ONE FINL CORP 4.8 DP 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $19.46 Unrealized —

— PUBLIC STORAGE 4.125 DP SH PF 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $19.39 Unrealized —

— KEYCORP DEP SHS PFD F 0.0%

Value ($000) $27 Shares 1,250 Est. Cost $21.26 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $22 Shares 55 Est. Cost $195.19 Unrealized —

CC CHEMOURS CO COM 0.0%

Value ($000) $6 Shares 540 Est. Cost $29.44 Unrealized -56.6%

— US BANCORP DEL DEP PERP PFD K 0.0%

Value ($000) $27 Shares 1,200 Est. Cost $24.66 Unrealized —

IBM I B M 0.0%

Value ($000) $44 Shares 150 Est. Cost $253.82 Unrealized +17.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $48 Shares 1,300 Est. Cost $44.93 Unrealized -22.7%

ERIE ERIE INDTY CO CL A 0.0%

Value ($000) $18 Shares 64 Est. Cost $229.08 Unrealized +30.3%

— FIRST CTZNS BANCSHARES INC DEL 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $22.85 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL E 0.0%

Value ($000) $134 Shares 635 Est. Cost $180.30 Unrealized —

RWL INVESCO EXCH TRADED FD TR II S 0.0%

Value ($000) $57 Shares 500 Est. Cost $104.29 Unrealized —

— SPIRE INC 5.9 DEP RP PFD A 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $24.69 Unrealized —

DEO DIAGEO P L C SPON ADR NEW 0.0%

Value ($000) $17 Shares 200 Est. Cost $181.18 Unrealized —

— JPMORGAN CHASE & CO 4.20 DP PF 0.0%

Value ($000) $55 Shares 3,000 Est. Cost $20.16 Unrealized —

ASB ASSOCIATED BANCORP 0.1%

Value ($000) $939 Shares 36,463 Est. Cost $11.86 Unrealized +115.6%

SDY SPDR SERIES TRUST S&P DIVID ET 0.0%

Value ($000) $278 Shares 2,000 Est. Cost $132.10 Unrealized —

— JPMORGAN CHASE & CO 4.55 DEP P 0.0%

Value ($000) $58 Shares 3,000 Est. Cost $21.41 Unrealized —

— JOHNSON CONTROLS INTL 0.0%

Value ($000) $20 Shares 167 Est. Cost $60.22 Unrealized —

— CAPITAL ONE FINL CORP 4.375 DE 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $18.28 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD D 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.45 Unrealized —

— WEBSTER FINL CORP 6.50 CUM PFD 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $23.49 Unrealized —

— HUNTINGTON BANCSHARES INC 4.50 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $19.41 Unrealized —

DLTH DULUTH HLDGS INC COM CL B 0.0%

Value ($000) $2 Shares 800 Est. Cost $10.94 Unrealized -72.9%

— DTE ENERGY CO CAL DEB 80 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $20.60 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $9 Shares 71 Est. Cost $159.02 Unrealized -18.1%

— HANCOCK JOHN FINL OPPTYS FD SH 0.0%

Value ($000) $57 Shares 1,616 Est. Cost $33.46 Unrealized —

VGT VANGUARD WORLD FDS INF TECH ET 0.0%

Value ($000) $153 Shares 203 Est. Cost $746.63 Unrealized —

— SIGNATURE BK NEW YORK N Y 5 DE 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $4.62 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value ($000) $311 Shares 1,669 Est. Cost $100.81 Unrealized +84.6%

MCD MCDONALDS CORP 0.0%

Value ($000) $252 Shares 824 Est. Cost $245.25 Unrealized +24.4%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $43 Shares 488 Est. Cost $91.42 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $53 Shares 1,116 Est. Cost $33.90 Unrealized +35.3%

— CULLEN FROST BANKERS INC 4.450 0.0%

Value ($000) $35 Shares 2,000 Est. Cost $19.33 Unrealized —

VDC VANGUARD WORLD FDS CONSUM STP 0.0%

Value ($000) $118 Shares 560 Est. Cost $211.38 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $16 Shares 86 Est. Cost $92.29 Unrealized +87.8%

— SOUTHERN CO NT 4.95 80 0.0%

Value ($000) $37 Shares 1,850 Est. Cost $22.99 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $44 Shares 500 Est. Cost $71.09 Unrealized +17.7%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value ($000) $6 Shares 166 Est. Cost $18.09 Unrealized +104.6%

— BANK AMERICA CORP DP SH NCUM N 0.0%

Value ($000) $54 Shares 3,000 Est. Cost $20.63 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $43 Shares 267 Est. Cost $102.40 Unrealized +59.4%

— ALLSTATE CORP 5.1 DP SH PFD H 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $22.44 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $40 Shares 83 Est. Cost $415.91 Unrealized +14.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $16.36 Unrealized —

— FIRST HORIZON CORPORATION 6.50 0.0%

Value ($000) $48 Shares 2,000 Est. Cost $23.24 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $14 Shares 36 Est. Cost $291.26 Unrealized +40.0%

TSLA TESLA INC 0.0%

Value ($000) $106 Shares 236 Est. Cost $222.66 Unrealized +99.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $17 Shares 30 Est. Cost $442.35 Unrealized +30.9%

AVGO BROADCOM INC COM 0.0%

Value ($000) $25 Shares 72 Est. Cost $230.89 Unrealized +54.6%

— ASSOCIATED BANC CORP 5.625 DP 0.0%

Value ($000) $41 Shares 2,000 Est. Cost $20.10 Unrealized —

— WEBSTER FINL CORP DEP SHS RP P 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $20.88 Unrealized —

— ATLANTIC UN BANKSHARES CORP 6. 0.0%

Value ($000) $36 Shares 1,500 Est. Cost $23.50 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value ($000) $35 Shares 104 Est. Cost $342.30 Unrealized -3.5%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value ($000) $3 Shares 500 Est. Cost $2.52 Unrealized +88.2%

— BANK AMERICA CORP 4.125 DP PFD 0.0%

Value ($000) $48 Shares 2,800 Est. Cost $19.44 Unrealized —

WPC W P CAREY INC COM 0.0%

Value ($000) $22 Shares 349 Est. Cost $74.93 Unrealized —

TAN INVESCO EXCH TRADED FD TR II S 0.0%

Value ($000) $10 Shares 200 Est. Cost $77.63 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN 0.0%

Value ($000) $10 Shares 185 Est. Cost $21.82 Unrealized +151.0%

— BANK AMER CORP 5.375 DP PFD KK 0.0%

Value ($000) $27 Shares 1,250 Est. Cost $23.95 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $19.29 Unrealized +94.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $63 Shares 255 Est. Cost $241.96 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $25 Shares 94 Est. Cost $250.54 Unrealized +6.1%

MET METLIFE INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $75.82 Unrealized +4.1%

— INDIA FD INC COM 0.0%

Value ($000) $15 Shares 1,080 Est. Cost $15.13 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $29.24 Unrealized -39.7%

— WAFD INC 4.875 DEP PFD A 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $15.78 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $80 Shares 600 Est. Cost $111.11 Unrealized +19.1%

SDOG ALPS ETF TR SECTR DIV DOGS 0.0%

Value ($000) $232 Shares 3,829 Est. Cost $55.80 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value ($000) $16 Shares 965 Est. Cost $19.78 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $13 Shares 36 Est. Cost $101.44 Unrealized +258.0%

SCHP SCHWAB STRATEGIC TR US TIPS ET 0.0%

Value ($000) $50 Shares 1,887 Est. Cost $26.95 Unrealized —

EQIX EQUINIX INC COM PAR $0.001 0.0%

Value ($000) $38 Shares 50 Est. Cost $897.54 Unrealized -13.0%

FIS FIDELITY NATL INFO SVC COM 0.0%

Value ($000) $109 Shares 1,638 Est. Cost $65.05 Unrealized +0.9%

DE DEERE & CO. 0.0%

Value ($000) $47 Shares 100 Est. Cost $397.09 Unrealized +17.8%

— MORGAN STANLEY 4.250 DP PFD O 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $20.14 Unrealized —

— SOUTHERN CO 4.20 NT S20C 60 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $20.14 Unrealized —

— STIFEL FINL CORP DEP RP SHS PF 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $25.05 Unrealized —

DRI DARDEN RESTAURANTS INC. 0.0%

Value ($000) $23 Shares 125 Est. Cost $135.10 Unrealized +34.8%

DFAX DIMENSIONAL ETF TRUST WORLD EX 0.0%

Value ($000) $18 Shares 557 Est. Cost $23.06 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value ($000) $14 Shares 2,462 Est. Cost $4.82 Unrealized +14.1%

VIG VANGUARD GROUP DIV APP ETF 0.0%

Value ($000) $38 Shares 175 Est. Cost $154.05 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $77 Shares 1,152 Est. Cost $59.12 Unrealized +9.2%

— LITHIUM AMERS CORP NEW COM NEW 0.0%

Value ($000) $2 Shares 500 Est. Cost $6.40 Unrealized —

TTWO TAKE-TWO INTERACTIVE COM 0.0%

Value ($000) $73 Shares 285 Est. Cost $143.26 Unrealized +74.0%

DOW DOW INC 0.0%

Value ($000) $34 Shares 1,469 Est. Cost $45.45 Unrealized -49.9%

ABBNY ABB LTD SPONSORED ADR 0.0%

Value ($000) $24 Shares 325 Est. Cost $34.30 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.0%

Value ($000) $64 Shares 656 Est. Cost $71.51 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY 0.0%

Value ($000) $10 Shares 500 Est. Cost $17.86 Unrealized —

NACP IMPACT SHS TR I NAACP MINO ETF 0.0%

Value ($000) $19 Shares 394 Est. Cost $29.08 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $75 Shares 14 Est. Cost $4764.13 Unrealized +7.8%

CSX CSX CORP COM 0.0%

Value ($000) $30 Shares 825 Est. Cost $29.47 Unrealized +21.2%

NUE NUCOR CORP COM 0.0%

Value ($000) $3 Shares 21 Est. Cost $140.51 Unrealized +6.6%

— ASSOCIATED BANC CORP NT 33 0.0%

Value ($000) $75 Shares 3,000 Est. Cost $22.76 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29 Shares 528 Est. Cost $56.86 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $47.39 Unrealized +56.6%

ALRS ALERUS FINL CORP COM 0.0%

Value ($000) $33 Shares 1,470 Est. Cost $19.46 Unrealized +11.1%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $65 Shares 675 Est. Cost $77.84 Unrealized +24.8%

DASH DOORDASH INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $250.83 Unrealized -6.5%

ITT ITT INC COM 0.0%

Value ($000) $17 Shares 100 Est. Cost $87.90 Unrealized +103.8%

SBUX STARBUCKS CORP CO 0.0%

Value ($000) $110 Shares 1,312 Est. Cost $79.91 Unrealized +5.2%

OC OWENS CORNING NEW COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $146.73 Unrealized -20.0%

MTW MANITOWOC CO INC COM NEW 0.0%

Value ($000) $3 Shares 250 Est. Cost $14.98 Unrealized -24.0%

FVD FIRST TR VALUE LINE DIVID INDX 0.0%

Value ($000) $143 Shares 3,095 Est. Cost $42.52 Unrealized —

NWL NEWELL BRANDS INC. 0.0%

Value ($000) $1 Shares 320 Est. Cost $17.29 Unrealized -76.9%

VWO VANGUARD INTL EQTY IDX FTSE EM 0.0%

Value ($000) $62 Shares 1,144 Est. Cost $44.04 Unrealized —

— WELLS FARGO CO NEW DEP SH PFD 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $21.50 Unrealized —

— OLD NATL BANCORP IND DP NC PPF 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $18 Shares 100 Est. Cost $87.82 Unrealized +106.1%

VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%

Value ($000) $9 Shares 31 Est. Cost $244.64 Unrealized —

ACLLY ACCELLERON INDS LTD UNSPONSORE 0.0%

Value ($000) $5 Shares 70 Est. Cost $23.40 Unrealized —

TMUS T MOBILE US INC COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $240.31 Unrealized -12.1%

PJT PJT PARTNERS INC COM CL A 0.0%

Value ($000) $6 Shares 37 Est. Cost $123.92 Unrealized +37.9%

BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%

Value ($000) $16 Shares 339 Est. Cost $49.46 Unrealized —

— CHS INC PFD 8 0.0%

Value ($000) $5 Shares 190 Est. Cost $30.68 Unrealized —

IUSB ISHARES TR CORE UNIVERSAL TOTA 0.0%

Value ($000) $102 Shares 2,200 Est. Cost $46.05 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $69 Shares 314 Est. Cost $229.36 Unrealized -7.3%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $3 Shares 13 Est. Cost $285.50 Unrealized -11.9%

IEFA ISHARES TR CORE MSCI EAFE 0.0%

Value ($000) $14 Shares 152 Est. Cost $71.75 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC 0.0%

Value ($000) $5 Shares 72 Est. Cost $62.79 Unrealized +6.5%

USIG ISHARES TR USD INV GRDE ETF 0.0%

Value ($000) $37 Shares 719 Est. Cost $52.22 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $5 Shares 46 Est. Cost $73.75 Unrealized +37.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $90.04 Unrealized +21.4%

IYW ISHARES TR DJ US TECH SEC 0.0%

Value ($000) $16 Shares 82 Est. Cost $145.24 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $4 Shares 50 Est. Cost $60.70 Unrealized +26.2%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $122.33 Unrealized -22.7%

— APOLLO GLOBAL MGMT INC NT 7.6 0.0%

Value ($000) $79 Shares 3,000 Est. Cost $25.93 Unrealized —

NVS NOVARTIS A G SPONSORED ADR 0.0%

Value ($000) $4 Shares 31 Est. Cost $92.00 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $5 Shares 44 Est. Cost $119.80 Unrealized +1.5%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 Shares 82 Est. Cost $23.27 Unrealized -66.1%

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $12 Shares 102 Est. Cost $90.76 Unrealized +29.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.0%

Value ($000) $59 Shares 2,169 Est. Cost $27.32 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FOREST 0.0%

Value ($000) $14 Shares 200 Est. Cost $71.59 Unrealized —

— KEYCORP 6.2 DP SH PFD H 0.0%

Value ($000) $51 Shares 2,000 Est. Cost $22.91 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.96 Unrealized —

NKE NIKE INC-CL B 0.0%

Value ($000) $3 Shares 44 Est. Cost $73.79 Unrealized -12.0%

— T ROWE PRICE GROUP INC 0.0%

Value ($000) $102 Shares 1,000 Est. Cost $112.90 Unrealized —

VRSK VERISK ANALYTICS INC CL A 0.0%

Value ($000) $2 Shares 9 Est. Cost $273.52 Unrealized -17.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $4 Shares 11 Est. Cost $351.39 Unrealized -4.9%

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $1 Shares 33 Est. Cost $33.12 Unrealized -25.8%

— PINNACLE FINL PARTNERS INC 6.7 0.0%

Value ($000) $50 Shares 2,000 Est. Cost $23.62 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value ($000) $3 Shares 150 Est. Cost $17.69 Unrealized +16.3%

— HUNTINGTON BANCSHARES INC 6.87 0.0%

Value ($000) $35 Shares 1,375 Est. Cost $24.46 Unrealized —

HHDS HIGHLANDS REIT INC COM 0.0%

Value ($000) $0 Shares 7,184 Est. Cost $0.00 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VIII 0.0%

Value ($000) $91 Shares 4,575 Est. Cost $19.72 Unrealized —

PPL PPL CORP COM 0.0%

Value ($000) $4 Shares 105 Est. Cost $35.43 Unrealized +1.1%

ARI APOLLO COML REAL EST FIN INC C 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $78.13 Unrealized +5.0%

PDBC INVESCO ACTIVLY MANGD ETC FD T 0.0%

Value ($000) $16 Shares 1,236 Est. Cost $13.43 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $17 Shares 50 Est. Cost $142.70 Unrealized +138.9%

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value ($000) $7 Shares 150 Est. Cost $52.42 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $139.62 Unrealized -4.0%

AES AES CORP CO 0.0%

Value ($000) $3 Shares 177 Est. Cost $12.77 Unrealized +9.9%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $20 Shares 400 Est. Cost $48.58 Unrealized -4.8%

NODK NI HLDGS INC COM 0.0%

Value ($000) $10 Shares 785 Est. Cost $15.86 Unrealized -14.9%

VXUS VANGUARD STAR FDS VG TL INTL S 0.0%

Value ($000) $7 Shares 92 Est. Cost $60.03 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM OPP 0.0%

Value ($000) $30 Shares 668 Est. Cost $47.97 Unrealized —

SHYG ISHARES TR 0-5YR HI YL CP 0.0%

Value ($000) $18 Shares 414 Est. Cost $43.30 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $2 Shares 60 Est. Cost $44.34 Unrealized -25.8%

— RAYMOND JAMES FINL INC 6.375 D 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $25.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $6 Shares 62 Est. Cost $71.52 Unrealized —

REI RING ENERGY INC COM 0.0%

Value ($000) $1 Shares 734 Est. Cost $2.16 Unrealized -55.8%

BBD BANCO BRADESCO S A SP ADR PFD 0.0%

Value ($000) $11 Shares 3,194 Est. Cost $2.62 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.0%

Value ($000) $13 Shares 45 Est. Cost $263.82 Unrealized —

AB ALLIANCEBERNSTEIN HLDG UNIT LT 0.0%

Value ($000) $23 Shares 600 Est. Cost $40.83 Unrealized —

MDYV SPDR SERIES TRUST S&P 400 MDCP 0.0%

Value ($000) $11 Shares 125 Est. Cost $52.01 Unrealized —

AVUV AMERICAN CENTY ETF TR US SML C 0.0%

Value ($000) $6 Shares 63 Est. Cost $96.52 Unrealized —

EXC EXELON CORP CO 0.0%

Value ($000) $5 Shares 108 Est. Cost $37.24 Unrealized +22.1%

D DOMINION RES INC/VA 0.0%

Value ($000) $3 Shares 56 Est. Cost $48.89 Unrealized +22.2%

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $0 Shares 12 Est. Cost $41.83 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $117.95 Unrealized -9.1%

— NUVEEN SELECT TAX-FREE INCOME 0.0%

Value ($000) $5 Shares 375 Est. Cost $14.31 Unrealized —

EVRG EVERGY INC COM 0.0%

Value ($000) $3 Shares 38 Est. Cost $70.25 Unrealized +7.4%

SYK STRYKER CORP COM 0.0%

Value ($000) $2 Shares 7 Est. Cost $384.53 Unrealized -5.5%

NIO NIO INC SPON ADS 0.0%

Value ($000) $0 Shares 50 Est. Cost $10.50 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $3 Shares 81 Est. Cost $38.12 Unrealized +3.2%

SCHZ SCHWAB STRATEGIC TR US AGGREGA 0.0%

Value ($000) $28 Shares 1,198 Est. Cost $23.79 Unrealized —

— OLD NATL BANCORP IND 7 DP SH P 0.0%

Value ($000) $50 Shares 2,000 Est. Cost $25.27 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $2 Shares 78 Est. Cost $33.16 Unrealized -14.0%

— CHS INC RED PFD SER3 CLB 0.0%

Value ($000) $49 Shares 2,000 Est. Cost $25.12 Unrealized —

JOE ST JOE CO COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $56.30 Unrealized -0.5%

ADM ARCHER DANIELS MIDLAND 0.0%

Value ($000) $3 Shares 50 Est. Cost $57.76 Unrealized +3.0%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 30 Est. Cost $36.16 Unrealized -25.0%

CANN TREES CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.35 Unrealized -88.0%

— GREEN BRICK PARTNERS INC 5.75 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $22.87 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%

Value ($000) $0 Shares 125 Est. Cost $7.73 Unrealized -75.8%

TRV TRAVELERS COMPANIES COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $159.78 Unrealized +75.6%

— JPMORGAN CHASE & CO 5.75 SHS P 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $25.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INT-TE 0.0%

Value ($000) $51 Shares 844 Est. Cost $60.03 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $37.21 Unrealized -53.3%

APLE APPLE HOSPITALITY REIT INC COM 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.67 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value ($000) $3 Shares 105 Est. Cost $23.74 Unrealized +1.8%

— MATCH GROUP INC COM 0.0%

Value ($000) $1 Shares 26 Est. Cost $35.31 Unrealized —

— ASHFORD HOSPITALITY TR INC 7.5 0.0%

Value ($000) $10 Shares 700 Est. Cost $15.97 Unrealized —

CRLBF CRESCO LABS INC SUB VTG SHS 0.0%

Value ($000) $1 Shares 725 Est. Cost $1.80 Unrealized -37.0%

LQD ISHARES IBOXX INVESTMENT GRADE 0.0%

Value ($000) $5 Shares 48 Est. Cost $109.81 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value ($000) $1 Shares 185 Est. Cost $6.61 Unrealized -15.7%

— WISCONSIN ELEC PWR CO PFD 3.60 0.0%

Value ($000) $20 Shares 300 Est. Cost $62.63 Unrealized —

XYZ BLOCK INC. 0.0%

Value ($000) $1 Shares 8 Est. Cost $58.34 Unrealized +18.2%

TBHC BRAND HOUSE COLLECTIVE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.30 Unrealized -58.0%

FE FIRSTENERGY CORP COM 0.0%

Value ($000) $2 Shares 50 Est. Cost $33.70 Unrealized +35.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $2 Shares 36 Est. Cost $50.96 Unrealized -10.1%

KKR KKR & CO INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $141.65 Unrealized -12.3%

SLQD ISHARES TR 0-5YR INVT GR CP 0.0%

Value ($000) $18 Shares 354 Est. Cost $48.48 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $109.31 Unrealized -12.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $156.60 Unrealized -3.1%

NNDM NANO DIMENSION LTD SPONSORD AD 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.89 Unrealized —

MBB ISHARES TR BARCLYS MBS BD 0.0%

Value ($000) $38 Shares 395 Est. Cost $94.73 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $7 Shares 13 Est. Cost $573.47 Unrealized -2.5%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value ($000) $2 Shares 28 Est. Cost $88.79 Unrealized +0.5%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $93.28 Unrealized -3.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.19 Unrealized -10.6%

INMD INMODE LTD SHS 0.0%

Value ($000) $1 Shares 100 Est. Cost $34.25 Unrealized -57.0%

EVOL SYMBOLIC LOGIC INC 0.0%

Value ($000) $0 Shares 232 Est. Cost $0.42 Unrealized -4.4%

UFPI UFP INDUSTRIES INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $101.03 Unrealized -9.4%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $3 Shares 20 Est. Cost $121.74 Unrealized +21.3%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value ($000) $0 Shares 20 Est. Cost $15.95 Unrealized —

EBND SPDR SERIES TRUST BLOMBRG BRC 0.0%

Value ($000) $25 Shares 1,174 Est. Cost $21.36 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $8.63 Unrealized -74.5%

— VIRGIN GALACTIC HOLDINGS INC C 0.0%

Value ($000) $0 Shares 8 Est. Cost $8.38 Unrealized —

PEJ INVESCO DYNAMIC LEISURE AND EN 0.0%

Value ($000) $0 Shares 4 Est. Cost $40.75 Unrealized —

ACCR ACCESS POWER & CO INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized +11.5%

— Sycamore Partners DAP Right 0.0%

Value ($000) $0 Shares 703,545 Est. Cost — Unrealized —

— WELLS FARGO & CO DEP CL A PFD 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $19.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS	1,112,510	$13,851	1.7%	$10.72	-0.0%	COM	92556V106
MSFT	MICROSOFT CORP	65,331	$31,595	4.0%	$39.88	+1155.2%	COM	594918104
FCX	FREEPORT-MCMORAN INC	131,476	$6,678	0.8%	$16.79	+158.0%	COM	35671D857
PFGC	PERFORMANCE FOOD GROUP CO COM	97,280	$8,747	1.1%	$44.66	+116.2%	COM	71377A103
META	META PLATFORMS	19,148	$12,639	1.6%	$169.71	+293.2%	COM	30303M102
OI	O-I GLASS INC COM	705,358	$10,411	1.3%	$15.26	-13.3%	COM	67098H104
XOM	EXXON MOBIL CORP COM	154,654	$18,611	2.3%	$57.64	+100.3%	COM	30231G102
CSCO	CISCO SYSTEMS INC	151,473	$11,668	1.5%	$25.74	+186.7%	COM	17275R102
JNJ	JOHNSON & JOHNSON	49,245	$10,191	1.3%	$78.83	+149.9%	COM	478160104
FDX	FEDEX CORP COM	20,190	$5,832	0.7%	$175.84	+48.7%	COM	31428X106
AMGN	AMGEN INC	17,919	$5,865	0.7%	$114.39	+176.2%	COM	031162100
AAPL	APPLE INC COM	44,216	$12,021	1.5%	$91.32	+193.9%	COM	037833100
BAC	BANK OF AMERICA	238,845	$13,136	1.6%	$14.57	+261.5%	COM	060505104
WEC	WEC ENERGY GROUP INC COM	67,194	$7,086	0.9%	$78.11	+41.2%	COM	92939U106
MRK	MERCK & CO INC NEW COM	24,886	$2,620	0.3%	$54.46	+71.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	35,345	$11,668	1.5%	$356.41	-5.4%	COM	91324P102
CVS	CVS HEALTH CORP COM	127,249	$10,099	1.3%	$56.77	+38.6%	COM	126650100
IFNNY	INFINEON TECHNOLOGIES AG SPONS	89,640	$3,942	0.5%	$19.82	—	ADR	45662N103
QCOM	QUALCOMM INC	82,077	$14,039	1.8%	$74.06	+130.6%	COM	747525103
SCHW	SCHWAB (CHARLES) CORP	96,161	$9,607	1.2%	$59.83	+58.3%	COM	808513105
CALX	CALIX INC COM	44,840	$2,373	0.3%	$40.44	+44.0%	COM	13100M509
ADI	ANALOG DEVICES INC COM	14,697	$3,986	0.5%	$151.31	+65.6%	COM	032654105
V	VISA INC COM CL A	26,442	$9,274	1.2%	$117.67	+189.3%	COM	92826C839
FMBL	FARMERS & MERCHANTS BK COM	223	$1,862	0.2%	$5290.87	+47.1%	COM	308243104
HCA	HCA HEALTHCARE INC COM	5,425	$2,533	0.3%	$114.30	+305.7%	COM	40412C101
LNT	ALLIANT ENERGY CORP	82,341	$5,353	0.7%	$54.50	+22.6%	COM	018802108
GE	GENERAL ELECTRIC CO COM NEW	24,928	$7,679	1.0%	$61.81	+386.7%	COM	369604301
GOOG	ALPHABET INC CAP STK CL C	2,399	$753	0.1%	$117.99	+142.7%	COM	02079K107
ABBV	ABBVIE INC. COM	31,708	$7,245	0.9%	$46.91	+385.0%	COM	00287Y109
BLD	TOPBUILD CORP COM	5,729	$2,390	0.3%	$72.61	+490.5%	COM	89055F103
CIGI	COLLIERS INTL GROUP INC SUB VT	13,900	$2,043	0.3%	$78.37	+91.5%	ADR	194693107
KO	COCA COLA CO	34,843	$2,436	0.3%	$29.22	+137.5%	COM	191216100
PSTG	PURE STORAGE INC CL A	6,915	$463	0.1%	$18.61	+348.9%	COM	74624M102
XEL	XCEL ENERGY INC	12,704	$938	0.1%	$61.62	+27.0%	COM	98389B100
LEVI	LEVI STRAUSS & CO NEW CL A COM	30,500	$633	0.1%	$18.17	+17.7%	COM	52736R102
FSV	FIRSTSERVICE CORP NEW COM	2,061	$320	0.0%	$85.74	+89.4%	ADR	33767E202
VTI	VANGUARD INDEX TR STK MRK VIPE	9,542	$3,199	0.4%	$288.80	—	COM	922908769
RMD	RESMED INC COM	2,000	$482	0.1%	$40.07	+537.5%	COM	761152107
VT	VANGUARD INTL EQUITY INDEX FDS	16,560	$2,336	0.3%	$117.48	—	COM	922042742
CTAS	CINTAS CORP COM	2,800	$527	0.1%	$208.34	-9.7%	COM	172908105
SCHF	SCHWAB STRATEGIC TR INTL EQTY	62,500	$1,503	0.2%	$23.30	—	COM	808524805
HSIC	SCHEIN HENRY INC CO	5,000	$378	0.0%	$63.41	+11.0%	COM	806407102
AMZN	AMAZON COM INC CO	4,073	$940	0.1%	$134.78	+69.8%	COM	023135106
JHX	JAMES HARDIE INDS PLC	27,587	$572	0.1%	$23.95	-16.3%	ADR	G4253H101
NTRS	NORTHERN TRUST CORP	51,959	$7,097	0.9%	$54.47	+140.0%	COM	665859104
COST	COSTCO WHOLESALE CORP	648	$559	0.1%	$153.61	+489.6%	COM	22160K105
FAST	FASTENAL CO	4,416	$177	0.0%	$32.00	+31.3%	COM	311900104
MGEE	MGE ENERGY INC COM	6,792	$533	0.1%	$50.15	+63.3%	COM	55277P104
BX	BLACKSTONE INC	2,244	$346	0.0%	$118.28	+28.1%	COM	09260D107
MTD	METTLER TOLEDO INTL COM	225	$314	0.0%	$927.87	+50.5%	COM	592688105
BA	BOEING CO	28,505	$6,189	0.8%	$121.26	+69.6%	COM	097023105
MAT	MATTEL INC	12,180	$242	0.0%	$19.29	+0.1%	COM	577081102
ADP	AUTOMATIC DATA PROCESSING	1,000	$257	0.0%	$165.90	+59.6%	COM	053015103
SYY	SYSCO CORPORATION	3,960	$292	0.0%	$49.78	+51.7%	COM	871829107
PK	PARK HOTELS & RESORTS INC COM	47,428	$496	0.1%	$12.22	—	COM	700517105
ZION	ZIONS BANCORPORATION NA	16,465	$964	0.1%	$30.98	+75.8%	COM	989701107
SO	SOUTHERN CO COM	3,710	$324	0.0%	$39.73	+128.8%	COM	842587107
SSNC	SS&C TECHNOLOGIES HLDGS INC CO	48,661	$4,254	0.5%	$58.72	+45.2%	COM	78467J100
IDXX	IDEXX LABS INC COM	750	$507	0.1%	$438.63	+55.3%	COM	45168D104
OHI	OMEGA HEALTHCARE INVS COM	14,481	$642	0.1%	$30.75	—	COM	681936100
MO	ALTRIA GROUP INC COM	3,248	$187	0.0%	$44.79	+32.5%	COM	02209S103
T	AT&T INC COM	7,475	$186	0.0%	$18.35	+37.8%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR SPONSORED	1,000	$304	0.0%	$93.02	—	ADR	874039100
GM	GENERAL MTRS CO COM	1,164	$95	0.0%	$46.89	+50.1%	COM	37045V100
MWA	MUELLER WTR PRODS INC COM SER	13,005	$310	0.0%	$7.27	+239.5%	COM	624758108
DD	DUPONT DE NEMOURS INC COM	544	$22	0.0%	$28.84	+29.6%	COM	26614N102
URI	UNITED RENTALS INC COM	140	$113	0.0%	$804.87	+7.7%	COM	911363109
WAB	WABTEC CORP COM	1,505	$321	0.0%	$68.99	+197.6%	COM	929740108
HST	HOST HOTELS&RESORTS COM	31,607	$560	0.1%	$12.26	+38.1%	COM	44107P104
LUV	SOUTHWEST AIRLINES	2,000	$83	0.0%	$31.85	+9.2%	COM	844741108
MAS	MASCO CORP COM	2,566	$163	0.0%	$17.99	+260.0%	COM	574599106
FBIZ	1ST BUS FINL SVCS INC COM	6,020	$327	0.0%	$33.76	+53.6%	COM	319390100
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	57,534	$1,884	0.2%	$24.46	—	COM	808524706
HON	HONEYWELL INTERNATIONAL INC.	1,177	$230	0.0%	$179.17	+8.9%	COM	438516106
PH	PARKER HANNIFIN CORP	150	$132	0.0%	$655.15	+24.8%	COM	701094104
DIS	DISNEY WALT PRODTNS	22,895	$2,605	0.3%	$87.50	+25.2%	COM	254687106
ROK	ROCKWELL INTL CORP	400	$156	0.0%	$270.53	+38.7%	COM	773903109
VUG	VANGUARD INDEX FDS GROWTH ETF	1,907	$930	0.1%	$406.22	—	COM	922908736
ROP	ROPER INDS INC NEW COM	290	$129	0.0%	$527.84	-12.4%	COM	776696106
TTD	THE TRADE DESK INC COM CL A	1,320	$50	0.0%	$57.25	-22.6%	COM	88339J105
NBIX	NEUROCRINE BIOSCIENCES INC COM	9,755	$1,384	0.2%	$111.55	+29.9%	COM	64125C109
AMD	ADVANCED MICRO DEVICES COM	250	$54	0.0%	$89.90	+149.8%	COM	007903107
DHI	D R HORTON INC COM	500	$72	0.0%	$122.31	+24.3%	COM	23331A109
EPD	ENTERPRISE PRODS PARTN COM	15,916	$510	0.1%	$29.84	—	COM	293792107
IAU	ISHARES GOLD TR ISHARES NEW	1,362	$111	0.0%	$49.51	—	COM	464285204
SWKS	SKYWORKS SOLUTIONS INC COM	805	$51	0.0%	$101.01	-31.2%	COM	83088M102
—	LINDE PLC COM	210	$90	0.0%	$421.35	—	ADR	G5494J103
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,500	$316	0.0%	$185.13	—	COM	464287598
LLY	LILLY ELI AND COMPANY	32	$34	0.0%	$558.28	+71.2%	COM	532457108
CB	CHUBB LIMITED COM	330	$103	0.0%	$281.36	+3.9%	ADR	H1467J104
NMIH	NMI HLDGS INC	4,000	$163	0.0%	$18.18	+107.9%	COM	629209305
CCK	CROWN HOLDINGS INC COM	1,655	$170	0.0%	$47.05	+106.9%	COM	228368106
CDW	CDW CORP COM	395	$54	0.0%	$189.24	-22.3%	COM	12514G108
HD	HOME DEPOT INC	141	$49	0.0%	$344.21	+5.9%	COM	437076102
SLB	SLB LTD	2,100	$81	0.0%	$49.39	-27.0%	ADR	806857108
CINF	CINCINNATI FINANCIAL CORP	1,435	$234	0.0%	$105.44	+52.9%	COM	172062101
DFIV	DIMENSIONAL ETF TRUST INTERNAT	1,963	$98	0.0%	$32.23	—	COM	25434V807
AON	AON PLC SHS CL A	2,000	$706	0.1%	$178.56	+95.5%	ADR	G0403H108
CAT	CATERPILLAR INC	75	$43	0.0%	$311.07	+78.6%	COM	149123101
IBB	ISHARES BIOTECHNOLOGY ETF	291	$49	0.0%	$129.16	—	COM	464287556
DBEF	DBX ETF TR XTRACK MSCI EAFE	3,835	$185	0.0%	$41.40	—	COM	233051200
SHEL	SHELL PLC SPON ADS	3,176	$233	0.0%	$57.96	—	ADR	780259305
INDA	ISHARES TR MSCI INDIA ETF	2,900	$157	0.0%	$39.36	—	COM	46429B598
DFAC	DIMENSIONAL ETF TRUST US CORE	5,569	$220	0.0%	$25.48	—	COM	25434V708
ALL	ALLSTATE CORP	850	$177	0.0%	$118.15	+72.7%	COM	020002101
VZ	VERIZON COMMUNICATIONS	1,662	$68	0.0%	$33.17	+22.1%	COM	92343V104
—	FEDERAL AGRIC MTG CORP 5.7 NCU	2,000	$42	0.0%	$24.00	—	PFD	313148868
BSVO	EA SERIES TRUST EA BRIDGEWAY O	7,195	$168	0.0%	$17.53	—	COM	02072L532
ASML	ASML HOLDING N V N Y REGISTRY	45	$48	0.0%	$676.91	—	ADR	N07059210
INDY	ISHARES INDIA 50 ETF	2,714	$134	0.0%	$41.11	—	COM	464289529
DHR	DANAHER CORP	139	$32	0.0%	$224.08	-2.0%	COM	235851102
GIS	GENERAL MILLS INC	1,073	$50	0.0%	$71.95	-34.0%	COM	370334104
VGK	VANGUARD INTL EQTY IDX MSCI EU	1,061	$89	0.0%	$60.95	—	COM	922042874
F	FORD MOTOR COMPANY	3,394	$45	0.0%	$10.00	+28.4%	COM	345370860
USMV	ISHARES TR MSCI USA MIN VOL FA	3,911	$368	0.0%	$88.79	—	COM	46429B697
ITB	ISHARES US HOME CONS ETF	350	$34	0.0%	$70.29	—	COM	464288752
EEM	ISHARES MSCI EMERGING MKT ETF	2,820	$154	0.0%	$39.46	—	COM	464287234
SMIN	ISHARES TR MSCI INDIA ETF	2,003	$140	0.0%	$49.75	—	COM	46429B614
—	SELECT SECTOR SPDR TR SBI INT-	4,001	$219	0.0%	$48.32	—	COM	81369y605
—	FEDERAL AGRIC MTG CORP 5.25 NC	3,000	$58	0.0%	$21.89	—	PFD	313148843
BAX	BAXTER INTERNATIONAL INC	964	$18	0.0%	$39.42	-49.3%	COM	071813109
GPC	GENUINE PARTS CO CO	225	$28	0.0%	$137.53	-6.4%	COM	372460105
NSC	NORFOLK SOUTHERN CORP COM	300	$87	0.0%	$216.72	+33.2%	COM	655844108
—	ATHENE HOLDING LTD 4.875 DEP P	3,000	$51	0.0%	$18.59	—	PFD	04686j408
—	KEYCORP DP SHS PFD G	2,000	$43	0.0%	$21.79	—	PFD	493267868
PM	PHILIP MORRIS INTL INC COM	1,867	$299	0.0%	$90.62	+69.5%	COM	718172109
TCEHY	TENCENT HLDGS LTD ADR	390	$30	0.0%	$48.89	—	ADR	88032Q109
IWN	ISHARES RUSSELL 2000 VALUE ETF	754	$137	0.0%	$164.17	—	COM	464287630
SCHA	SCHWAB STRATEGIC TR US SML CAP	5,674	$162	0.0%	$34.28	—	COM	808524607
DLTR	DOLLAR TREE INC COM	114	$14	0.0%	$131.73	-18.7%	COM	256746108
—	BRIGHTHOUSE FINL INC 5.375 DEP	3,100	$39	0.0%	$20.52	—	PFD	10922n707
BFC	BANK FIRST CORPORATION	6,236	$760	0.1%	$46.82	+171.2%	COM	06211J100
—	BANK HAWAII HONOLULU 4.375 DEP	3,000	$49	0.0%	$16.10	—	PFD	062545207
CHD	CHURCH & DWIGHT INC COM	839	$70	0.0%	$102.95	-17.2%	COM	171340102
—	STIFEL FINL CORP 4.50 DEP PFD	2,000	$34	0.0%	$19.32	—	PFD	860630862
VICI	VICI PPTYS INC COM	683	$19	0.0%	$30.52	-4.0%	COM	925652109
—	TRUIST FINL CORP 5.25 DP SH PF	2,000	$43	0.0%	$23.73	—	PFD	89832q745
ITW	ILLINOIS TOOL WORKS INC	208	$51	0.0%	$242.41	+2.1%	COM	452308109
—	FEDERAL AGRIC MTG CORP 4.875 P	2,000	$36	0.0%	$20.37	—	PFD	313148835
NSRGY	NESTLE S A SPONSORED ADR	400	$40	0.0%	$81.70	—	ADR	641069406
MDXG	MIMEDX GROUP INC COM	13,200	$89	0.0%	$9.41	-25.5%	COM	602496101
—	BRIGHTHOUSE FINL INC 6.25 NT 5	2,000	$33	0.0%	$22.92	—	PFD	10922n202
—	B. RILEY FINANCIAL INC SR NT 2	3,000	$74	0.0%	$19.06	—	PFD	05580m827
—	FEDERAL AGRIC MTG CORP 5.750 N	2,000	$42	0.0%	$24.02	—	PFD	313148850
IFF	INTERNATIONAL FLAV&FRA COM	463	$31	0.0%	$91.63	-29.7%	COM	459506101
DELL	DELL TECHNOLOGIES INC CL C	169	$21	0.0%	$101.32	+38.9%	COM	24703L202
OKE	ONEOK INC NEW COM	5,041	$371	0.0%	$41.40	+70.2%	COM	682680103
DFUV	DIMENSIONAL ETF TRUST US MKTWI	1,403	$65	0.0%	$33.48	—	COM	25434V724
—	UNUM GROUP 6.250 JR NT58	2,780	$64	0.0%	$25.09	—	PFD	91529y601
KR	KROGER CO CO	530	$33	0.0%	$68.18	-4.3%	COM	501044101
—	REGIONS FINANCIAL CORP NEW DEP	2,000	$35	0.0%	$18.96	—	PFD	7591ep886
MDLZ	MONDELEZ INTL INC CL A	300	$16	0.0%	$61.12	-6.6%	COM	609207105
CL	COLGATE PALMOLIVE CO	2,800	$221	0.0%	$53.41	+46.6%	COM	194162103
IBN	ICICI BK LTD ADR	5,940	$177	0.0%	$21.58	—	ADR	45104G104
USB	U S BANCORP	505	$27	0.0%	$38.63	+26.1%	COM	902973304
WBBW	WESTBURY BANCORP INC COM	1,250	$45	0.0%	$31.83	+9.3%	COM	95727P106
SPYV	SPDR SERIES TRUST PRTFLO S&P50	1,300	$74	0.0%	$36.63	—	COM	78464A508
VTV	VANGUARD INDEX FDS VALUE ETF	550	$105	0.0%	$168.90	—	COM	922908744
UBER	UBER TECHNOLOGIES INC COM	150	$12	0.0%	$31.72	+183.9%	COM	90353T100
—	CAPITAL ONE FINL CORP 4.8 DP	2,000	$36	0.0%	$19.46	—	PFD	14040h782
—	PUBLIC STORAGE 4.125 DP SH PF	2,000	$33	0.0%	$19.39	—	PFD	74460w537
—	KEYCORP DEP SHS PFD F	1,250	$27	0.0%	$21.26	—	PFD	493267876
GLD	SPDR GOLD TRUST	55	$22	0.0%	$195.19	—	COM	78463V107
CC	CHEMOURS CO COM	540	$6	0.0%	$29.44	-56.6%	COM	163851108
—	US BANCORP DEL DEP PERP PFD K	1,200	$27	0.0%	$24.66	—	PFD	902973759
IBM	I B M	150	$44	0.0%	$253.82	+17.7%	COM	459200101
DVN	DEVON ENERGY CORP NEW	1,300	$48	0.0%	$44.93	-22.7%	COM	25179M103
ERIE	ERIE INDTY CO CL A	64	$18	0.0%	$229.08	+30.3%	COM	29530P102
—	FIRST CTZNS BANCSHARES INC DEL	1,000	$20	0.0%	$22.85	—	PFD	319626305
VBR	VANGUARD INDEX FDS SM CP VAL E	635	$134	0.0%	$180.30	—	COM	922908611
RWL	INVESCO EXCH TRADED FD TR II S	500	$57	0.0%	$104.29	—	COM	46138G698
—	SPIRE INC 5.9 DEP RP PFD A	2,000	$48	0.0%	$24.69	—	PFD	84857l309
DEO	DIAGEO P L C SPON ADR NEW	200	$17	0.0%	$181.18	—	ADR	25243Q205
—	JPMORGAN CHASE & CO 4.20 DP PF	3,000	$55	0.0%	$20.16	—	PFD	48128b523
ASB	ASSOCIATED BANCORP	36,463	$939	0.1%	$11.86	+115.6%	COM	045487105
SDY	SPDR SERIES TRUST S&P DIVID ET	2,000	$278	0.0%	$132.10	—	COM	78464A763
—	JPMORGAN CHASE & CO 4.55 DEP P	3,000	$58	0.0%	$21.41	—	PFD	48128b580
—	JOHNSON CONTROLS INTL	167	$20	0.0%	$60.22	—	ADR	g51502105
—	CAPITAL ONE FINL CORP 4.375 DE	2,000	$33	0.0%	$18.28	—	PFD	14040h758
—	ASPEN INSURANCE HOLDINGS LTD D	1,000	$20	0.0%	$20.45	—	PFD	g05384204
—	WEBSTER FINL CORP 6.50 CUM PFD	1,000	$24	0.0%	$23.49	—	PFD	947890703
—	HUNTINGTON BANCSHARES INC 4.50	1,000	$17	0.0%	$19.41	—	PFD	446150823
DLTH	DULUTH HLDGS INC COM CL B	800	$2	0.0%	$10.94	-72.9%	COM	26443V101
—	DTE ENERGY CO CAL DEB 80	1,000	$17	0.0%	$20.60	—	PFD	233331826
ZTS	ZOETIS INC CL A	71	$9	0.0%	$159.02	-18.1%	COM	98978V103
—	HANCOCK JOHN FINL OPPTYS FD SH	1,616	$57	0.0%	$33.46	—	COM	409735206
VGT	VANGUARD WORLD FDS INF TECH ET	203	$153	0.0%	$746.63	—	COM	92204A702
—	SIGNATURE BK NEW YORK N Y 5 DE	1,000	$6	0.0%	$4.62	—	PFD	82669g203
NVDA	NVIDIA CORP COM	1,669	$311	0.0%	$100.81	+84.6%	COM	67066G104
MCD	MCDONALDS CORP	824	$252	0.0%	$245.25	+24.4%	COM	580135101
VNQ	VANGUARD REAL ESTATE ETF	488	$43	0.0%	$91.42	—	COM	922908553
CNA	CNA FINL CORP	1,116	$53	0.0%	$33.90	+35.3%	COM	126117100
—	CULLEN FROST BANKERS INC 4.450	2,000	$35	0.0%	$19.33	—	PFD	229899307
VDC	VANGUARD WORLD FDS CONSUM STP	560	$118	0.0%	$211.38	—	COM	92204A207
RTX	RTX CORP	86	$16	0.0%	$92.29	+87.8%	COM	75513E101
—	SOUTHERN CO NT 4.95 80	1,850	$37	0.0%	$22.99	—	PFD	842587800
TXT	TEXTRON INC	500	$44	0.0%	$71.09	+17.7%	COM	883203101
REZI	RESIDEO TECHNOLOGIES INC COM	166	$6	0.0%	$18.09	+104.6%	COM	76118Y104
—	BANK AMERICA CORP DP SH NCUM N	3,000	$54	0.0%	$20.63	—	PFD	06055h400
MMM	3M CO COM	267	$43	0.0%	$102.40	+59.4%	COM	88579Y101
—	ALLSTATE CORP 5.1 DP SH PFD H	1,000	$21	0.0%	$22.44	—	PFD	020002838
LMT	LOCKHEED MARTIN CORP COM	83	$40	0.0%	$415.91	+14.5%	COM	539830109
GBTC	GRAYSCALE BITCOIN TRUST ETF	60	$4	0.0%	$16.36	—	COM	389637109
—	FIRST HORIZON CORPORATION 6.50	2,000	$48	0.0%	$23.24	—	PFD	320517402
KNSL	KINSALE CAP GROUP INC COM	36	$14	0.0%	$291.26	+40.0%	COM	49714P108
TSLA	TESLA INC	236	$106	0.0%	$222.66	+99.1%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP COM	30	$17	0.0%	$442.35	+30.9%	COM	666807102
AVGO	BROADCOM INC COM	72	$25	0.0%	$230.89	+54.6%	COM	11135F101
—	ASSOCIATED BANC CORP 5.625 DP	2,000	$41	0.0%	$20.10	—	PFD	045487402
—	WEBSTER FINL CORP DEP SHS RP P	1,000	$19	0.0%	$20.88	—	PFD	947890505
—	ATLANTIC UN BANKSHARES CORP 6.	1,500	$36	0.0%	$23.50	—	PFD	04911a206
EG	EVEREST GROUP LTD COM	104	$35	0.0%	$342.30	-3.5%	ADR	G3223R108
LAR	LITHIUM ARGENTINA AG COM SHS	500	$3	0.0%	$2.52	+88.2%	ADR	H5012F103
—	BANK AMERICA CORP 4.125 DP PFD	2,800	$48	0.0%	$19.44	—	PFD	06055h608
WPC	W P CAREY INC COM	349	$22	0.0%	$74.93	—	COM	92936U109
TAN	INVESCO EXCH TRADED FD TR II S	200	$10	0.0%	$77.63	—	COM	46138G706
FNF	FIDELITY NATIONAL FINANCIAL IN	185	$10	0.0%	$21.82	+151.0%	COM	31620R303
—	BANK AMER CORP 5.375 DP PFD KK	1,250	$27	0.0%	$23.95	—	PFD	06053u601
B	BARRICK MNG CORP	100	$4	0.0%	$19.29	+94.0%	ADR	06849F108
IWM	ISHARES RUSSELL 2000 ETF	255	$63	0.0%	$241.96	—	COM	464287655
ECL	ECOLAB INC COM	94	$25	0.0%	$250.54	+6.1%	COM	278865100
MET	METLIFE INC	300	$24	0.0%	$75.82	+4.1%	COM	59156R108
—	INDIA FD INC COM	1,080	$15	0.0%	$15.13	—	COM	454089103
CAG	CONAGRA BRANDS INC	1,000	$17	0.0%	$29.24	-39.7%	COM	205887102
—	WAFD INC 4.875 DEP PFD A	2,000	$34	0.0%	$15.78	—	PFD	938824307
EMR	EMERSON ELEC CO	600	$80	0.0%	$111.11	+19.1%	COM	291011104
SDOG	ALPS ETF TR SECTR DIV DOGS	3,829	$232	0.0%	$55.80	—	COM	00162Q858
ICLN	ISHARES TR GL CLEAN ENE ETF	965	$16	0.0%	$19.78	—	COM	464288224
CEG	CONSTELLATION ENERGY CORP COM	36	$13	0.0%	$101.44	+258.0%	COM	21037T109
SCHP	SCHWAB STRATEGIC TR US TIPS ET	1,887	$50	0.0%	$26.95	—	COM	808524870
EQIX	EQUINIX INC COM PAR $0.001	50	$38	0.0%	$897.54	-13.0%	COM	29444U700
FIS	FIDELITY NATL INFO SVC COM	1,638	$109	0.0%	$65.05	+0.9%	COM	31620M106
DE	DEERE & CO.	100	$47	0.0%	$397.09	+17.8%	COM	244199105
—	MORGAN STANLEY 4.250 DP PFD O	1,000	$18	0.0%	$20.14	—	PFD	61762v861
—	SOUTHERN CO 4.20 NT S20C 60	1,000	$18	0.0%	$20.14	—	PFD	842587883
—	STIFEL FINL CORP DEP RP SHS PF	1,000	$23	0.0%	$25.05	—	PFD	860630870
DRI	DARDEN RESTAURANTS INC.	125	$23	0.0%	$135.10	+34.8%	COM	237194105
DFAX	DIMENSIONAL ETF TRUST WORLD EX	557	$18	0.0%	$23.06	—	COM	25434V880
MNKD	MANNKIND CORP COM NEW	2,462	$14	0.0%	$4.82	+14.1%	COM	56400P706
VIG	VANGUARD GROUP DIV APP ETF	175	$38	0.0%	$154.05	—	COM	921908844
CTVA	CORTEVA INC COM	1,152	$77	0.0%	$59.12	+9.2%	COM	22052L104
—	LITHIUM AMERS CORP NEW COM NEW	500	$2	0.0%	$6.40	—	ADR	53681j103
TTWO	TAKE-TWO INTERACTIVE COM	285	$73	0.0%	$143.26	+74.0%	COM	874054109
DOW	DOW INC	1,469	$34	0.0%	$45.45	-49.9%	COM	260557103
ABBNY	ABB LTD SPONSORED ADR	325	$24	0.0%	$34.30	—	ADR	000375204
IJK	ISHARES TR S&P MC 400GR ETF	656	$64	0.0%	$71.51	—	COM	464287606
FAN	FIRST TRUST GLOBAL WIND ENERGY	500	$10	0.0%	$17.86	—	COM	33736G106
NACP	IMPACT SHS TR I NAACP MINO ETF	394	$19	0.0%	$29.08	—	COM	45259A209
BKNG	BOOKING HOLDINGS INC COM	14	$75	0.0%	$4764.13	+7.8%	COM	09857L108
CSX	CSX CORP COM	825	$30	0.0%	$29.47	+21.2%	COM	126408103
NUE	NUCOR CORP COM	21	$3	0.0%	$140.51	+6.6%	COM	670346105
—	ASSOCIATED BANC CORP NT 33	3,000	$75	0.0%	$22.76	—	PFD	045487600
VGLT	VANGUARD SCOTTSDALE FDS	528	$29	0.0%	$56.86	—	COM	92206C847
KTB	KONTOOR BRANDS INC COM	30	$2	0.0%	$47.39	+56.6%	COM	50050N103
ALRS	ALERUS FINL CORP COM	1,470	$33	0.0%	$19.46	+11.1%	COM	01446U103
MDT	MEDTRONIC PLC SHS	675	$65	0.0%	$77.84	+24.8%	ADR	G5960L103
DASH	DOORDASH INC	12	$3	0.0%	$250.83	-6.5%	COM	25809K105
ITT	ITT INC COM	100	$17	0.0%	$87.90	+103.8%	COM	45073V108
SBUX	STARBUCKS CORP CO	1,312	$110	0.0%	$79.91	+5.2%	COM	855244109
OC	OWENS CORNING NEW COM	17	$2	0.0%	$146.73	-20.0%	COM	690742101
MTW	MANITOWOC CO INC COM NEW	250	$3	0.0%	$14.98	-24.0%	COM	563571405
FVD	FIRST TR VALUE LINE DIVID INDX	3,095	$143	0.0%	$42.52	—	COM	33734H106
NWL	NEWELL BRANDS INC.	320	$1	0.0%	$17.29	-76.9%	COM	651229106
VWO	VANGUARD INTL EQTY IDX FTSE EM	1,144	$62	0.0%	$44.04	—	COM	922042858
—	WELLS FARGO CO NEW DEP SH PFD	2,000	$39	0.0%	$21.50	—	PFD	94988u128
—	OLD NATL BANCORP IND DP NC PPF	1,000	$25	0.0%	$25.31	—	PFD	68003d204
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$18	0.0%	$87.82	+106.1%	COM	69608A108
VOT	VANGUARD INDEX FDS MCAP GR IDX	31	$9	0.0%	$244.64	—	COM	922908538
ACLLY	ACCELLERON INDS LTD UNSPONSORE	70	$5	0.0%	$23.40	—	ADR	00449R109
TMUS	T MOBILE US INC COM	12	$2	0.0%	$240.31	-12.1%	COM	872590104
PJT	PJT PARTNERS INC COM CL A	37	$6	0.0%	$123.92	+37.9%	COM	69343T107
BNDX	VANGUARD CHARLOTTE FDS INTL BD	339	$16	0.0%	$49.46	—	COM	92203J407
—	CHS INC PFD 8	190	$5	0.0%	$30.68	—	PFD	12542r209
IUSB	ISHARES TR CORE UNIVERSAL TOTA	2,200	$102	0.0%	$46.05	—	COM	46434V613
WM	WASTE MANAGEMENT INC	314	$69	0.0%	$229.36	-7.3%	COM	94106L109
APD	AIR PRODS & CHEMS INC COM	13	$3	0.0%	$285.50	-11.9%	COM	009158106
IEFA	ISHARES TR CORE MSCI EAFE	152	$14	0.0%	$71.75	—	COM	46432F842
IBKR	INTERACTIVE BROKERS GROUP INC	72	$5	0.0%	$62.79	+6.5%	COM	45841N107
USIG	ISHARES TR USD INV GRDE ETF	719	$37	0.0%	$52.22	—	COM	464288620
VLTO	VERALTO CORP COM SHS	46	$5	0.0%	$73.75	+37.0%	COM	92338C103
ORA	ORMAT TECHNOLOGIES INC	22	$2	0.0%	$90.04	+21.4%	COM	686688102
IYW	ISHARES TR DJ US TECH SEC	82	$16	0.0%	$145.24	—	COM	464287721
SOLV	SOLVENTUM CORP COM SHS	50	$4	0.0%	$60.70	+26.2%	COM	83444M101
ZBH	ZIMMER BIOMET HLDGS INC	35	$3	0.0%	$122.33	-22.7%	COM	98956P102
—	APOLLO GLOBAL MGMT INC NT 7.6	3,000	$79	0.0%	$25.93	—	PFD	03769M205
NVS	NOVARTIS A G SPONSORED ADR	31	$4	0.0%	$92.00	—	ADR	66987V109
DUK	DUKE ENERGY CORP NEW COM NEW	44	$5	0.0%	$119.80	+1.5%	COM	26441C204
OGN	ORGANON & CO COMMON STOCK	82	$1	0.0%	$23.27	-66.1%	COM	68622V106
AEP	AMERICAN ELECTRIC POWER	102	$12	0.0%	$90.76	+29.7%	COM	025537101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	2,169	$59	0.0%	$27.32	—	COM	808524797
WOOD	ISHARES GLOBAL TIMBER & FOREST	200	$14	0.0%	$71.59	—	COM	464288174
—	KEYCORP 6.2 DP SH PFD H	2,000	$51	0.0%	$22.91	—	PFD	493267843
—	REDWOOD TRUST INC	50,000	$50	0.0%	$0.96	—	CONV	758075af2
NKE	NIKE INC-CL B	44	$3	0.0%	$73.79	-12.0%	COM	654106103
—	T ROWE PRICE GROUP INC	1,000	$102	0.0%	$112.90	—	COM	74144t108
VRSK	VERISK ANALYTICS INC CL A	9	$2	0.0%	$273.52	-17.6%	COM	92345Y106
SHW	SHERWIN WILLIAMS CO	11	$4	0.0%	$351.39	-4.9%	COM	824348106
HOG	HARLEY DAVIDSON INC COM	33	$1	0.0%	$33.12	-25.8%	COM	412822108
—	PINNACLE FINL PARTNERS INC 6.7	2,000	$50	0.0%	$23.62	—	PFD	72346q302
KIM	KIMCO RLTY CORP COM	150	$3	0.0%	$17.69	+16.3%	COM	49446R109
—	HUNTINGTON BANCSHARES INC 6.87	1,375	$35	0.0%	$24.46	—	PFD	446150773
HHDS	HIGHLANDS REIT INC COM	7,184	$0	0.0%	$0.00	—	COM	43110A104
EIPI	FIRST TR EXCHNG TRADED FD VIII	4,575	$91	0.0%	$19.72	—	COM	33740F276
PPL	PPL CORP COM	105	$4	0.0%	$35.43	+1.1%	COM	69351T106
ARI	APOLLO COML REAL EST FIN INC C	500	$5	0.0%	$9.68	—	COM	03762U105
EW	EDWARDS LIFESCIENCES CORP	30	$3	0.0%	$78.13	+5.0%	COM	28176E108
PDBC	INVESCO ACTIVLY MANGD ETC FD T	1,236	$16	0.0%	$13.43	—	COM	46090F100
GD	GENERAL DYNAMICS CORP COM	50	$17	0.0%	$142.70	+138.9%	COM	369550108
IHF	ISHARES TR US HLTHCR PR ETF	150	$7	0.0%	$52.42	—	COM	464288828
PSX	PHILLIPS 66 COM	30	$4	0.0%	$139.62	-4.0%	COM	718546104
AES	AES CORP CO	177	$3	0.0%	$12.77	+9.9%	COM	00130H105
ALK	ALASKA AIR GROUP INC COM	400	$20	0.0%	$48.58	-4.8%	COM	011659109
NODK	NI HLDGS INC COM	785	$10	0.0%	$15.86	-14.9%	COM	65342T106
VXUS	VANGUARD STAR FDS VG TL INTL S	92	$7	0.0%	$60.03	—	COM	921909768
—	CLEARBRIDGE ENERGY MIDSTRM OPP	668	$30	0.0%	$47.97	—	COM	18469P209
SHYG	ISHARES TR 0-5YR HI YL CP	414	$18	0.0%	$43.30	—	COM	46434V407
DKNG	DRAFTKINGS INC NEW COM CL A	60	$2	0.0%	$44.34	-25.8%	COM	26142V105
—	RAYMOND JAMES FINL INC 6.375 D	1,000	$25	0.0%	$25.07	—	PFD	754730406
EFA	ISHARES MSCI EAFE ETF	62	$6	0.0%	$71.52	—	COM	464287465
REI	RING ENERGY INC COM	734	$1	0.0%	$2.16	-55.8%	COM	76680V108
BBD	BANCO BRADESCO S A SP ADR PFD	3,194	$11	0.0%	$2.62	—	ADR	059460303
VO	VANGUARD INDEX FDS MID CAP ETF	45	$13	0.0%	$263.82	—	COM	922908629
AB	ALLIANCEBERNSTEIN HLDG UNIT LT	600	$23	0.0%	$40.83	—	COM	01881G106
MDYV	SPDR SERIES TRUST S&P 400 MDCP	125	$11	0.0%	$52.01	—	COM	78464A839
AVUV	AMERICAN CENTY ETF TR US SML C	63	$6	0.0%	$96.52	—	COM	025072877
EXC	EXELON CORP CO	108	$5	0.0%	$37.24	+22.1%	COM	30161N101
D	DOMINION RES INC/VA	56	$3	0.0%	$48.89	+22.2%	COM	25746U109
BTC	GRAYSCALE BITCOIN	12	$0	0.0%	$41.83	—	COM	389930207
EOG	EOG RES INC COM	20	$2	0.0%	$117.95	-9.1%	COM	26875P101
—	NUVEEN SELECT TAX-FREE INCOME	375	$5	0.0%	$14.31	—	COM	67062F100
EVRG	EVERGY INC COM	38	$3	0.0%	$70.25	+7.4%	COM	30034W106
SYK	STRYKER CORP COM	7	$2	0.0%	$384.53	-5.5%	COM	863667101
NIO	NIO INC SPON ADS	50	$0	0.0%	$10.50	—	ADR	62914V106
WTRG	ESSENTIAL UTILS INC	81	$3	0.0%	$38.12	+3.2%	COM	29670G102
SCHZ	SCHWAB STRATEGIC TR US AGGREGA	1,198	$28	0.0%	$23.79	—	COM	808524839
—	OLD NATL BANCORP IND 7 DP SH P	2,000	$50	0.0%	$25.27	—	PFD	68003d303
CMCSA	COMCAST CORP NEW CL A	78	$2	0.0%	$33.16	-14.0%	COM	20030N101
—	CHS INC RED PFD SER3 CLB	2,000	$49	0.0%	$25.12	—	PFD	12542r704
JOE	ST JOE CO COM	12	$1	0.0%	$56.30	-0.5%	COM	790148100
ADM	ARCHER DANIELS MIDLAND	50	$3	0.0%	$57.76	+3.0%	COM	039483102
KD	KYNDRYL HLDGS INC COMMON STOCK	30	$1	0.0%	$36.16	-25.0%	COM	50155Q100
CANN	TREES CORP	10,000	$0	0.0%	$0.35	-88.0%	COM	36930V100
—	GREEN BRICK PARTNERS INC 5.75	1,500	$35	0.0%	$22.87	—	PFD	392709200
WPRT	WESTPORT FUEL SYSTEMS INC COM	125	$0	0.0%	$7.73	-75.8%	ADR	960908507
TRV	TRAVELERS COMPANIES COM	8	$2	0.0%	$159.78	+75.6%	COM	89417E109
—	JPMORGAN CHASE & CO 5.75 SHS P	1,200	$30	0.0%	$25.02	—	PFD	48128b655
VGIT	VANGUARD SCOTTSDALE FDS INT-TE	844	$51	0.0%	$60.03	—	COM	92206C706
ASIX	ADVANSIX INC COM	40	$1	0.0%	$37.21	-53.3%	COM	00773T101
APLE	APPLE HOSPITALITY REIT INC COM	500	$6	0.0%	$11.67	—	COM	03784Y200
OII	OCEANEERING INTL INC COM	105	$3	0.0%	$23.74	+1.8%	COM	675232102
—	MATCH GROUP INC COM	26	$1	0.0%	$35.31	—	COM	57667l107
—	ASHFORD HOSPITALITY TR INC 7.5	700	$10	0.0%	$15.97	—	PFD	044103802
CRLBF	CRESCO LABS INC SUB VTG SHS	725	$1	0.0%	$1.80	-37.0%	ADR	22587M106
LQD	ISHARES IBOXX INVESTMENT GRADE	48	$5	0.0%	$109.81	—	COM	464287242
ARDX	ARDELYX INC COM	185	$1	0.0%	$6.61	-15.7%	COM	039697107
—	WISCONSIN ELEC PWR CO PFD 3.60	300	$20	0.0%	$62.63	—	PFD	976656306
XYZ	BLOCK INC.	8	$1	0.0%	$58.34	+18.2%	COM	852234103
TBHC	BRAND HOUSE COLLECTIVE INC	100	$0	0.0%	$3.30	-58.0%	COM	497498105
FE	FIRSTENERGY CORP COM	50	$2	0.0%	$33.70	+35.7%	COM	337932107
TAP	MOLSON COORS BEVERAGE CO	36	$2	0.0%	$50.96	-10.1%	COM	60871R209
KKR	KKR & CO INC	20	$3	0.0%	$141.65	-12.3%	COM	48251W104
SLQD	ISHARES TR 0-5YR INVT GR CP	354	$18	0.0%	$48.48	—	COM	46434V100
CNI	CANADIAN NATL RY CO COM	10	$1	0.0%	$109.31	-12.0%	ADR	136375102
BCPC	BALCHEM CORP	10	$2	0.0%	$156.60	-3.1%	COM	057665200
NNDM	NANO DIMENSION LTD SPONSORD AD	1,000	$2	0.0%	$2.89	—	ADR	63008G203
MBB	ISHARES TR BARCLYS MBS BD	395	$38	0.0%	$94.73	—	COM	464288588
MA	MASTERCARD INC	13	$7	0.0%	$573.47	-2.5%	COM	57636Q104
PNW	PINNACLE WEST CAP CORP COM	28	$2	0.0%	$88.79	+0.5%	COM	723484101
COP	CONOCOPHILLIPS COM	26	$2	0.0%	$93.28	-3.5%	COM	20825C104
EMN	EASTMAN CHEM CO	30	$2	0.0%	$68.19	-10.6%	COM	277432100
INMD	INMODE LTD SHS	100	$1	0.0%	$34.25	-57.0%	ADR	M5425M103
EVOL	SYMBOLIC LOGIC INC	232	$0	0.0%	$0.42	-4.4%	COM	30049R209
UFPI	UFP INDUSTRIES INC COM	6	$1	0.0%	$101.03	-9.4%	COM	90278Q108
YUM	YUM BRANDS INC COM	20	$3	0.0%	$121.74	+21.3%	COM	988498101
ELME	ELME COMMUNITIES SH BEN INT	20	$0	0.0%	$15.95	—	COM	939653101
EBND	SPDR SERIES TRUST BLOMBRG BRC	1,174	$25	0.0%	$21.36	—	COM	78464A391
INO	INOVIO PHARMACEUTICALS INC COM	13	$0	0.0%	$8.63	-74.5%	COM	45773H409
—	VIRGIN GALACTIC HOLDINGS INC C	8	$0	0.0%	$8.38	—	COM	92766k403
PEJ	INVESCO DYNAMIC LEISURE AND EN	4	$0	0.0%	$40.75	—	COM	46137V720
ACCR	ACCESS POWER & CO INC	200	$0	0.0%	$0.00	+11.5%	COM	00431N108
—	Sycamore Partners DAP Right	703,545	$0	0.0%	—	—	RIGHT	255670d65
—	WELLS FARGO & CO DEP CL A PFD	2,000	$36	0.0%	$19.49	—	PFD	95002y400