Filling information for MCF Advisors LLC as Treemap, investor disclosed 866 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 34700 | 670 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 1986 | 28 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 501935 | 9767 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 14077 | 1060 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 441775 | 3508 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 14215 | 343 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 447536 | 1783 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 68327 | 1403 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 29525 | 585 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 8048 | 692 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 107870 | 551 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1012265 | 14251 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 10986 | 312 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 56580 | 621 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 13031 | 91 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2061 | 23 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 905 | 14 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 23843347 | 259675 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1393590 | 7524 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 699426 | 3478 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 45 | 1 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 5955 | 36 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 258320 | 1867 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 22780 | 164 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 124658 | 310 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 24411 | 336 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 649 | 65 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 53911 | 288 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 5163 | 100 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 675 | 3 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 8010 | 1500 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 17181 | 79 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 321411 | 1889 | |
| 45827U109 | 45827U109 | INTAPP INC | COM | 20662 | 493 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 706 | 12 | |
| 29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 205772 | 10779 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 934048 | 10462 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 703 | 5 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 2197 | 309 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 53072 | 1599 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 406717 | 1478 | |
| 693718108 | 693718108 | PACCAR INC | COM | 174712 | 2089 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 140656 | 290 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 360551 | 17528 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 2454 | 100 | |
| 397624107 | 397624107 | GREIF INC | CL A | 104085 | 1500 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1570 | 54 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 21284 | 40 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1066226 | 1980 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 57008 | 20730 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 35310 | 326 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 47072 | 611 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 41691 | 225 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 1055 | 2850 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 95630 | 500 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 25782 | 712 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2846327 | 8347 | |
| 57055L206 | 57055L206 | MARKER THERAPEUTICS INC | COM NEW | 1888 | 609 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3754524 | 92294 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 49862 | 693 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 31696 | 871 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 25411 | 684 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 1563 | 62 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 367 | 420 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 100272 | 357 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 382092 | 14512 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 2286 | 50 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 45404 | 171 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 3452 | 10 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 12926 | 591 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 11605 | 115 | |
| 71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 308051 | 9035 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 67980 | 771 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 24449 | 150 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 145535 | 4411 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 11669 | 170 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 7990 | 85 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 607931 | 38501 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 111042 | 2201 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 8794 | 140 | |
| 902653104 | 902653104 | UDR INC | COM | 1332 | 31 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 5058 | 239 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 38770 | 411 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 825360 | 7181 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2206 | 25 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 43411 | 1609 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 11626 | 29 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2580 | 11 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 14033292 | 696096 | |
| 493267108 | 493267108 | KEYCORP | COM | 352433 | 38142 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3344 | 89 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 2258 | 68 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 251251 | 1898 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 6864 | 85 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 5352 | 125 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 715608 | 4116 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 2911 | 904 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 69644 | 357 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 1062 | 18 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 6017 | 51 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 14337 | 116 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 2184 | 9 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 7359 | 103 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 143 | 3 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 190800 | 3000 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 8886 | 384 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 2675 | 244 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 102778 | 2512 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1837707 | 5916 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 37410 | 250 | |
| 78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 17428 | 667 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 112740 | 6000 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 98160 | 1500 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 752 | 24 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 64621 | 130 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 17495 | 110 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 829 | 88 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 29881 | 394 | |
| 457642205 | 457642205 | INNODATA INC | COM NEW | 4691 | 414 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 428101 | 1423 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 280520 | 2703 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 914 | 28 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8457353 | 29889 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1237 | 48 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 891 | 25 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 4097 | 76 | |
| 39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 74111 | 2641 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 79846 | 2280 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 534763 | 13296 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 36055 | 744 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 1945 | 12 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 964 | 3 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4199 | 252 | |
| 46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 99303 | 4899 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 29562 | 79 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 154845 | 1157 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 33722 | 260 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 33573 | 374 | |
| 69913P105 | 69913P105 | PARAGON 28 INC | COM | 5127 | 289 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 383615 | 10315 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1528412 | 4396 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 22076 | 297 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3402 | 45 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 11916 | 318 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 36965 | 97 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 85581 | 440 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 611245 | 4107 | |
| 654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 185 | 275 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 982 | 7 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 11216 | 150 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 17760 | 1002 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 50512 | 1005 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 271616 | 10308 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 228246 | 1720 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 15455 | 1071 | |
| 761152107 | 761152107 | RESMED INC | COM | 874 | 4 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 58758 | 632 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 46106 | 549 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 7386 | 239 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 6673 | 128 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 5871 | 86 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 13187365 | 181895 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1758 | 7 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 516841 | 2967 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 8881 | 90 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 16002 | 321 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 17085 | 500 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 33758 | 3146 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 757 | 16 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 747 | 79 | |
| 808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 34446 | 1020 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 301303 | 4119 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 4361 | 156 | |
| 39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 3044 | 329 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 91650 | 2272 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 357115 | 8336 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 232462 | 2125 | |
| 872381108 | 872381108 | TELA BIO INC | COM | 9695 | 957 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 963 | 23 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 393730 | 7659 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 24792 | 955 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 272 | 40 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 366387 | 1781 | |
| 64131A105 | 64131A105 | NEURONETICS INC | COM | 12178 | 5664 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1338260 | 2854 | |
| 00766T100 | 00766T100 | AECOM | COM | 29811 | 352 | |
| 83204U301 | 83204U301 | SMART FOR LIFE INC | COM NEW | 39 | 50 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 15080 | 400 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 355176 | 7715 | |
| 058498106 | 058498106 | BALL CORP | COM | 874 | 15 | |
| 461202103 | 461202103 | INTUIT | COM | 5499 | 12 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 833761 | 8512 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1615 | 27 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4732 | 6 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 17245 | 24 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 705 | 12 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 2572 | 92 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 712143 | 2720 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 10697 | 63 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 147722 | 615 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 18839 | 312 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 6644 | 20 | |
| 260557103 | 260557103 | DOW INC | COM | 18991 | 357 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 772255 | 6485 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 194490 | 5456 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 727 | 6 | |
| 26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 96237 | 4000 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 191331 | 1152 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 516827 | 2338 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 15057 | 365 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1159 | 5 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 35 | 90 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 31220 | 421 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 603460 | 4921 | |
| 81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 17337 | 1995 | |
| 501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 31511 | 339 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4637 | 55 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 128219 | 2605 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 127243 | 640 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 670229 | 4158 | |
| 09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 149 | 67 | |
| 372446104 | 372446104 | GENPREX INC | COM | 24 | 25 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 352711 | 255 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3549 | 41 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1328765 | 8445 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 11840 | 1000 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 658 | 6 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1408 | 3 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 48964 | 200 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 70399 | 1995 | |
| 89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 50214 | 1963 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 5013 | 53 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 77221 | 1135 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 17899 | 162 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 152291 | 6453 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 3952 | 800 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 2336 | 8 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 112365 | 450 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 755 | 6 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 18557 | 402 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 75 | 1 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1507168 | 5051 | |
| 40434L105 | 40434L105 | HP INC | COM | 216947 | 7009 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 5276 | 1319 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 14350 | 100 | |
| 001055102 | 001055102 | AFLAC INC | COM | 74272 | 1064 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1323 | 11 | |
| 82710M100 | 82710M100 | SILK RD MED INC | COM | 29794 | 917 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1379517 | 13006 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 246451 | 504 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 107652 | 1325 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 1026 | 3 | |
| 278642103 | 278642103 | EBAY INC. | COM | 43841 | 981 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 118847 | 2459 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 427 | 9 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 238676 | 5676 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 39306 | 516 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 457189 | 3921 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 68120 | 1322 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1942 | 24 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 1477 | 6 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 686 | 16 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 73759 | 651 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 34899 | 2008 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 976193 | 17791 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1987073 | 20564 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 757510 | 25951 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 147178 | 987 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2690973 | 12216 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 2513610 | 278980 | |
| 46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 3265 | 19 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1549 | 16 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 500197 | 4390 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 70350 | 612 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 10019 | 110 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2412354 | 8406 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 158438 | 2292 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 4982 | 49 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 23233 | 1574 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 233061 | 2104 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 140119 | 1664 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 564239 | 1226 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 8367 | 50 | |
| 46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 90824 | 3689 | |
| 78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 289135 | 781444 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 37820 | 2000 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1071 | 50 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 43161 | 276 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 162384 | 633 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 248883360 | 609400 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 3964 | 12 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 2353 | 10 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 23498 | 1295 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 25543 | 300 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 101 | 100 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 53563 | 2697 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 16323 | 1711 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 222 | 48 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 3015 | 29 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 92375 | 1140 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 11237 | 85 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 114980 | 4386 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2103 | 20 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 21731 | 1744 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 106757 | 473 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 22635 | 130 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 2373 | 23 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 62672 | 936 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 500 | 11 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 4874 | 367 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 1063 | 36 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 13650 | 646 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1924 | 4 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 1050 | 50 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 84465 | 750 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 139964 | 550 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2422 | 121 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 318796 | 1695 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 210229 | 1144 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1723395 | 14870 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 1212 | 38 | |
| 464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 19110 | 300 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 6006 | 79 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 173977 | 3022 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 33940 | 1000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 5869 | 588 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 39 | 2 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 559356 | 22126 | |
| 307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 60015 | 300075 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 1110 | 3 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 157 | 30 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 388119 | 9094 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2572 | 28 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 629292 | 6598 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 50160822 | 2190429 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 34476 | 1300 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 51929 | 1540 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 44760 | 1442 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 104249 | 3621 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 2726 | 101 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 62253 | 317 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 1621 | 3 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 14557 | 262 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 157429 | 2334 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 4853 | 51 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 195011 | 25359 | |
| 037833100 | 037833100 | APPLE INC | COM | 18483057 | 95288 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1191758 | 8846 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 244797 | 2914 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 202224 | 4103 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 220940 | 2462 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 6778 | 58 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 3098 | 52 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 5400 | 94 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 221091 | 975 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 14989 | 330 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 270835 | 500 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 219301 | 3212 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 472701 | 30835 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 617 | 5 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 18865 | 706 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 793730 | 3879 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 1366938 | 298458 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2974 | 114 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 10583 | 383 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 8343 | 731 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 218319 | 707 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 47277041 | 983709 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 26824 | 246 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1148199 | 1324 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 54641 | 1992 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 749911 | 785 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 33978644 | 76235 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1701 | 14 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 5155 | 140 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 18377 | 120 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 26681 | 770 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 213 | 5 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 17280 | 152 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 2042 | 20 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 81022 | 885 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 16650 | 253 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 52061 | 428 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 1028005 | 6126 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 280 | 25 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 303095 | 6500 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 567033 | 3270 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 63 | 10 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1633662 | 75111 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 12161367 | 480876 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 80354 | 3691 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 3850 | 41 | |
| 444859102 | 444859102 | HUMANA INC | COM | 1410456 | 3151 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 105772 | 264 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 56690 | 318 | |
| 931142103 | 931142103 | WALMART INC | COM | 770793 | 4904 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 9603 | 50 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 24264 | 964 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 12459784 | 237918 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 15036 | 240 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 88562 | 755 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 15430 | 376 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 89069 | 640 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 473009 | 7397 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1053 | 25 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 1904 | 14 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 723760 | 10269 | |
| 126408103 | 126408103 | CSX CORP | COM | 183896 | 5393 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 918117 | 9372 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 272713 | 2753 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 47061 | 675 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 37141 | 332 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 299102 | 13323 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 108287 | 2658 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 490380 | 1247 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 43500 | 698 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10531567 | 30926 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2591 | 11 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1072 | 16 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 6211 | 318 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1436 | 27 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 3312 | 62 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 853 | 74 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 74323 | 693 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 1091 | 790 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 1046 | 4 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1058439 | 11131 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 484812 | 8645 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 8553 | 145 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 392568 | 568 | |
| 78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 15115 | 178 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2809 | 111 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 77 | 5 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 12609 | 137 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 30959 | 706 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 560297 | 10869 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 12388 | 111 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 1098606 | 20180 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 205796 | 3084 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 26535 | 129 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 7730 | 370 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 7503 | 86 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 7024 | 694 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 12986 | 40 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 42448 | 3385 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 299096 | 2440 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 357001 | 3567 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 131809 | 4082 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1751 | 22 | |
| 25460G336 | 25460G336 | DIREXION SHS ETF TR | DLY SEMICNDTR BR | 99 | 10 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1632 | 25 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 1 | 0 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 107389 | 377 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 41501 | 188 | |
| 717081103 | 717081103 | PFIZER INC | COM | 976243 | 26615 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 322548 | 3777 | |
| 574599106 | 574599106 | MASCO CORP | COM | 19338 | 337 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 22951 | 163 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 17122 | 175 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 46749 | 207 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 89049 | 1928 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 682507 | 3791 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 26630037 | 531644 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 554 | 11 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 791096 | 7202 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 306030 | 1002 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3772 | 23 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 71540 | 3500 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 106459 | 8383 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 978372 | 34101 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1353 | 20 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14296 | 69 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 497 | 50 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1501 | 40 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 26523 | 250 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 412552 | 19460 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 11337 | 173 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 885852 | 21320 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 4153 | 21 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 203 | 5 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 854 | 30 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 13354 | 594 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 422820 | 2038 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 9829 | 68 | |
| 244199105 | 244199105 | DEERE & CO | COM | 318934 | 785 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 189151 | 1509 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 27284 | 284 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 12980 | 2950 | |
| G6S34K105 | G6S34K105 | MOXIAN BVI INC | ORDINARY SHARES | 90 | 100 | |
| 816851109 | 816851109 | SEMPRA | COM | 120258 | 826 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 258635 | 785 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 102504 | 1789 | |
| 031100100 | 031100100 | AMETEK INC | COM | 4857 | 30 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 174342 | 3331 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 8556 | 4 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 27397 | 126 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 13686 | 384 | |
| 30049H110 | 30049H110 | EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 5480 | 4000 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 19704 | 200 | |
| 219350105 | 219350105 | CORNING INC | COM | 21865 | 624 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 4023 | 480 | |
| 50187T106 | 50187T106 | LGI HOMES INC | COM | 38174 | 283 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 104344 | 4094 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 186210 | 646 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 425338 | 12618 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 985 | 18 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 98534 | 750 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 53496 | 278 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 717 | 6 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 78959591 | 177788 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2319906 | 19381 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 40730 | 185 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 728 | 10 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 201344 | 1041 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 6294 | 614 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3845 | 167 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 461 | 216 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 6226 | 334 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 187918 | 2597 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2425 | 39 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 75424 | 42854 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1362 | 12 | |
| 78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 691 | 17 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 625306 | 6287 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 162713 | 4113 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 53270 | 327 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2456233 | 6646 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 4611 | 21 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 198352 | 4892 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 76200667 | 1246739 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 1147273 | 22191 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 289229 | 5027 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 11626 | 63 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 2242 | 72 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1360 | 43 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 1557 | 15 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 784 | 65 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4923 | 78 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 546544 | 22190 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 1514 | 33 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1984 | 8 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 20281 | 96 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1337 | 8 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 3294 | 113 | |
| 015658115 | 015658115 | ALGOMA STL GROUP INC | *W EXP 10/19/202 | 363 | 300 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 2945175 | 91721 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 22030 | 159 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 15221 | 171 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 10875 | 58 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 65052 | 331 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 1307 | 13 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 4274 | 96 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1671 | 34 | |
| 200340107 | 200340107 | COMERICA INC | COM | 1653 | 39 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1814 | 57 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 8520 | 409 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 3951 | 64 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 191939 | 1685 | |
| 42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 1007 | 41 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1663 | 49 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 524967 | 3775 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 29822 | 690 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 60162 | 10027 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 47210 | 1311 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2541 | 22 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 15212 | 311 | |
| 019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 6271 | 157 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 4014436 | 170973 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 12043 | 35 | |
| 573075108 | 573075108 | MARTEN TRANS LTD | COM | 11567 | 538 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 8927 | 158 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 26723 | 60 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2733 | 17 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 210364 | 2481 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 92721 | 5481 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 838 | 5 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 3569 | 256 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 52182565 | 199566 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 8896 | 156 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 400746 | 3893 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 1615 | 41 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1005 | 6 | |
| 217204106 | 217204106 | COPART INC | COM | 913 | 10 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 33751 | 390 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1507 | 3 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 224625 | 2184 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 716592 | 14269 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 83440 | 4964 | |
| 235825205 | 235825205 | DANA INC | COM | 9222 | 542 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 23709 | 138 | |
| 714046109 | 714046109 | REVVITY INC | COM | 594 | 5 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 976 | 13 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 409230 | 1663 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 150548 | 840 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 662 | 25 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 103271 | 2582 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 13502 | 5 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 2943 | 250 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 87869 | 2125 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5947 | 863 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 9384 | 472 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 49789 | 630 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 109021 | 3847 | |
| 458140100 | 458140100 | INTEL CORP | COM | 809851 | 24218 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 4916249 | 209469 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 465596 | 4238 | |
| 85208T107 | 85208T107 | SPRINKLR INC | CL A | 12821 | 927 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 129064 | 293 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 2057 | 16 | |
| 929740108 | 929740108 | WABTEC | COM | 4607 | 42 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 448275 | 24376 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1271582 | 17137 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 48867 | 110 | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 4596 | 130 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 31243108 | 462861 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 13808 | 135 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8581 | 273 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2733 | 24 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 34908 | 14 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 47644 | 1672 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1106 | 5 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3012750 | 23111 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 24404 | 465 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1026 | 8 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 30066 | 753 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 1436320 | 44140 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2870 | 321 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 679 | 10 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2041 | 20 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 2409 | 31 | |
| 260003108 | 260003108 | DOVER CORP | COM | 10484 | 71 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2810 | 5 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 30443 | 2786 | |
| 00810F106 | 00810F106 | AERSALE CORPORATION | COM | 11437 | 778 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 186302 | 1663 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 134556 | 1200 | |
| 31788K108 | 31788K108 | FINGERMOTION INC | COM | 155678 | 52066 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 86666 | 503 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 8194 | 69 | |
| 337738108 | 337738108 | FISERV INC | COM | 6308 | 50 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3215 | 5 | |
| 097023105 | 097023105 | BOEING CO | COM | 267963 | 1269 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 1247355 | 128726 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 228353 | 5922 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 297744 | 6263 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 53423311 | 1083857 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1164 | 10 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 13943 | 271 | |
| 33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 18023 | 1035 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 157147 | 2008 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 507965 | 31847 | |
| 78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 448 | 24 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 14883 | 98 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 522 | 5 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 5281 | 50 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 477791 | 6199 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 6104 | 561 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1848839 | 17239 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 18548 | 1934 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 228 | 25 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 98737 | 1742 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 7318 | 186 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 26768 | 287 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 1412 | 27 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 108321 | 2539 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 10500 | 58 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 140946 | 480 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 473849 | 3592 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 2045 | 61 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 428114 | 4248 | |
| 148806102 | 148806102 | CATALENT INC | COM | 1215 | 28 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 591 | 50 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1101 | 60 | |
| 12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 36003 | 1521 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 593940 | 1138 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 52250 | 120 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 48117 | 156 | |
| 364760108 | 364760108 | GAP INC | COM | 7359 | 824 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 772 | 13 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 690544 | 5801 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 252057 | 2563 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 35822 | 173 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 28197 | 189 | |
| 05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 626173 | 36812 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 261813 | 1217 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1223739 | 80882 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 118864 | 1840 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 6854 | 256 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 39959 | 1302 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 19650 | 402 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1354753 | 55296 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1821 | 6 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 332335 | 10829 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 159284 | 1826 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 17660 | 120 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 23242 | 1150 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3280 | 29 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 11313 | 900 | |
| 918204108 | 918204108 | V F CORP | COM | 164406 | 8612 | |
| 92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 48196 | 2444 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 29175 | 1013 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 7083 | 173 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 1 | 0 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 6667 | 100 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 292617 | 1854 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 22218 | 706 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 10174 | 93 | |
| 10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC | COM NEW | 3055 | 250 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 5088 | 60 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 27259 | 688 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 23673 | 475 | |
| 00130H105 | 00130H105 | AES CORP | COM | 351173 | 16940 | |
| 654106103 | 654106103 | NIKE INC | CL B | 943219 | 8532 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 47790 | 1800 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 42390 | 93 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8207 | 24 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 17368 | 347 | |
| 33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 457199 | 16933 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 23655 | 236 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 43569478 | 1479942 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 614 | 8 | |
| 315616102 | 315616102 | F5 INC | COM | 732 | 5 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 289319 | 897 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 88544 | 1003 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 794197 | 7441 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 25637 | 150 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 370221 | 17488 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 21471 | 300 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11421443 | 23812 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2351 | 26 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1275573 | 13009 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 7941 | 653 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 24768 | 3600 | |
| 501044101 | 501044101 | KROGER CO | COM | 93765 | 1995 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1568 | 2 | |
| 03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 3615 | 21 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 397841 | 1020 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 618956 | 14093 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 120604 | 11508 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 128130 | 3927 | |
| 143130102 | 143130102 | CARMAX INC | COM | 20925 | 250 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 431 | 4000 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 3462 | 77 | |
| 18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 8698 | 1736 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 6596 | 80 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 316965 | 6885 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 9550 | 1000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1485 | 24 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 14440 | 293 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 51349 | 820 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 697943 | 11536 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 204269 | 64034 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 4929850 | 32489 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 61813 | 4606 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 16188 | 46 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 679 | 3 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 17463 | 51 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 307866 | 4074 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 270474 | 4063 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 98688 | 5731 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 419 | 27 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 335535 | 7767 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 781076 | 29576 | |
| 00938A104 | 00938A104 | AIRGAIN INC | COM | 526 | 97 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2150031 | 9054 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 37785 | 500 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 370870 | 17321 | |
| N52586117 | N52586117 | LILIUM N V | *W EXP 09/14/202 | 274 | 1033 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 9883 | 1787 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1562 | 7 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 212898 | 5085 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 40653 | 2261 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 344105 | 2945 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 70639 | 952 | |
| 031162100 | 031162100 | AMGEN INC | COM | 893519 | 4024 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 33768 | 5600 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 273707 | 8195 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 23959 | 712 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 888 | 3 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 11722 | 676 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 33517 | 550 | |
| 609786108 | 609786108 | MONOGRAM ORTHOPAEDICS INC | COM | 2595 | 652 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 29 | 1 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1855 | 19 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 2047 | 10 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 40108 | 494 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 181298 | 988 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 70865 | 616 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 9037 | 134 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 46 | 1 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 90935 | 1300 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 108256 | 1541 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2076 | 28 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 52 | 5 | |
| 229663109 | 229663109 | CUBESMART | COM | 949 | 21 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 47712 | 2654 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2437975 | 5763 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3354 | 62 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 5793 | 50 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 5926 | 132 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 34790 | 304 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1121339 | 21673 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1200852 | 2498 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 970 | 27 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 140373 | 1723 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 279 | 30 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 739853 | 6116 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 27105 | 1390 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 414389 | 5000 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 15495 | 138 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 38293 | 844 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 60420 | 2650 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 21308 | 58 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 99934 | 1393 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 5642 | 75 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 998 | 100 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 39648 | 300 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 11568799 | 474520 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 149655 | 1597 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 60683 | 2250 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 13977 | 91 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 145447 | 2123 | |
| 157210105 | 157210105 | CEVA INC | COM | 692 | 27 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2655 | 71 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1003 | 58 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 17266 | 283 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 42981 | 2162 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 44354 | 168 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 8052482 | 327071 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 18354 | 229 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 31231 | 478 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1858963 | 11231 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12067776 | 64441 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2445 | 32 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 536437 | 7345 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2044 | 12 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3028388 | 20822 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 543717 | 4987 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 11340 | 324 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 137351 | 3136 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 3692 | 104 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 223203 | 2011 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 68343 | 756 | |
| 88675P103 | 88675P103 | TIGO ENERGY INC | COM | 4267 | 230 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 979729 | 32281 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 88764 | 251 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 57237 | 176 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 451107 | 9130 | |
| 05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 9893 | 953 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3003001 | 131480 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 22062 | 91 | |
| 74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 56 | 3 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 152 | 7 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 46387 | 890 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 38909 | 621 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 294082 | 688 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1111 | 11 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 26647 | 653 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 27886536 | 279845 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 14909 | 598 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 175017 | 3096 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 9182 | 7 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2639263 | 18573 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 42825 | 290 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1323 | 36 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 171947 | 701 |