THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Activity Q1 2024-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$18,366,669	–	41,085	–	5.71%	–
	New	ALPS ETF TR ETFfund	$11,867,156	–	239,162	–	3.69%	–
LLY	New	ELI LILLY & CO	$9,447,045	–	10,432	–	2.94%	–
AAPL	New	APPLE INC	$9,135,329	–	43,364	–	2.84%	–
NVDA	New	NVIDIA CORP	$8,447,101	–	68,375	–	2.63%	–
	New	ALPS ETF TR ETFfund	$5,704,276	–	138,355	–	1.77%	–
ORCL	New	ORACLE CORPORATION	$5,201,443	–	36,837	–	1.62%	–
AMZN	New	AMAZON COM INC	$4,471,555	–	23,139	–	1.39%	–
SPY	New	SPDR S&P 500 TRUST ETFfund	$3,139,199	–	5,765	–	0.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$3,126,184	–	7,685	–	0.97%	–
AVGO	New	BROADCOM INC	$3,064,897	–	1,909	–	0.95%	–
PG	New	PROCTER & GAMBLE CO	$2,697,958	–	16,359	–	0.84%	–
HD	New	HOME DEPOT INC	$2,627,474	–	7,629	–	0.82%	–
TXN	New	TEXAS INSTRUMENTS INC	$2,434,230	–	12,514	–	0.76%	–
COST	New	COSTCO WHSL CORP NEW	$2,381,627	–	2,801	–	0.74%	–
NEE	New	NEXTERA ENERGY INC	$2,274,364	–	32,120	–	0.71%	–
WMT	New	WALMART INC	$2,231,458	–	32,955	–	0.69%	–
PSX	New	PHILLIPS 66	$2,211,741	–	15,667	–	0.69%	–
MCD	New	MCDONALDS CORP	$2,168,884	–	8,509	–	0.68%	–
	New	LINDE PLC NEW	$2,135,566	–	4,867	–	0.66%	–
PAYX	New	PAYCHEX INC	$2,121,828	–	17,897	–	0.66%	–
PEP	New	PEPSICO INCORPORATED	$2,081,999	–	12,624	–	0.65%	–
ADP	New	AUTOMATIC DATA	$2,057,952	–	8,622	–	0.64%	–
ACN	New	ACCENTURE PLC IRELAND	$2,058,141	–	6,783	–	0.64%	–
ADI	New	ANALOG DEVICES INC	$2,026,841	–	8,879	–	0.63%	–
CSCO	New	CISCO SYSTEMS INC	$1,954,547	–	41,141	–	0.61%	–
ETN	New	EATON CORP PLC	$1,928,551	–	6,151	–	0.60%	–
PLD	New	PROLOGIS INC	$1,911,097	–	17,017	–	0.59%	–
XOM	New	EXXON MOBIL CORP	$1,817,335	–	15,785	–	0.56%	–
JNJ	New	JOHNSON & JOHNSON	$1,813,671	–	12,405	–	0.56%	–
SYK	New	STRYKER CORP	$1,774,245	–	5,213	–	0.55%	–
CTAS	New	CINTAS CORP	$1,768,069	–	2,525	–	0.55%	–
BRO	New	BROWN AND BROWN INC COM	$1,738,468	–	19,445	–	0.54%	–
GWW	New	GRAINGER W W INC	$1,725,882	–	1,913	–	0.54%	–
CVX	New	CHEVRON CORPORATION	$1,705,562	–	10,902	–	0.53%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,696,974	–	7,162	–	0.53%	–
GOOGL	New	ALPHABET INC VOTING	$1,679,560	–	9,221	–	0.52%	–
QQQ	New	INVESCO QQQ TR ETFfund	$1,653,931	–	3,450	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$1,650,401	–	3,532	–	0.51%	–
AMGN	New	AMGEN INC	$1,639,941	–	5,249	–	0.51%	–
GD	New	GENL DYNAMICS CORP	$1,633,255	–	5,629	–	0.51%	–
MDLZ	New	MONDELEZ INTL INC	$1,623,305	–	24,807	–	0.50%	–
APD	New	AIR PRODUCTS & CHEMICALS	$1,583,042	–	6,135	–	0.49%	–
	New	HARTFORD FDS ETFfund	$1,562,748	–	63,900	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP	$1,560,823	–	3,065	–	0.48%	–
ABBV	New	ABBVIE INC	$1,556,728	–	9,075	–	0.48%	–
ABT	New	ABBOTT LABORATORIES	$1,509,943	–	14,532	–	0.47%	–
CB	New	CHUBB LTD	$1,503,847	–	5,896	–	0.47%	–
BLK	New	BLACKROCK INC	$1,506,024	–	1,913	–	0.47%	–
ECL	New	ECOLAB INC	$1,469,190	–	6,173	–	0.46%	–
QCOM	New	QUALCOMM INC	$1,435,030	–	7,203	–	0.45%	–
AIQ	New	GLOBAL X FUNDS ETFfund	$1,418,607	–	39,815	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$1,413,067	–	6,984	–	0.44%	–
KO	New	COCA-COLA COMPANY	$1,400,750	–	22,006	–	0.44%	–
EMR	New	EMERSON ELECTRIC CO	$1,386,365	–	12,585	–	0.43%	–
AMT	New	AMERICAN TOWER CORP	$1,343,082	–	6,909	–	0.42%	–
AFL	New	AFLAC INC	$1,320,485	–	14,786	–	0.41%	–
SBUX	New	STARBUCKS CORP	$1,313,436	–	16,871	–	0.41%	–
FBT	New	FIRST TRUST ETFfund	$1,315,040	–	8,540	–	0.41%	–
URI	New	UNITED RENTALS INC	$1,307,683	–	2,022	–	0.41%	–
RDVY	New	FIRST TRUST RISING ETFfund	$1,300,107	–	23,746	–	0.40%	–
BR	New	BROADRIDGE FINANCIAL	$1,289,956	–	6,548	–	0.40%	–
CL	New	COLGATE-PALMOLIVE CO	$1,283,833	–	13,231	–	0.40%	–
CIBR	New	FIRST TR NASDAQ ETFfund	$1,239,113	–	21,959	–	0.38%	–
LOW	New	LOWES COMPANIES INC	$1,234,393	–	5,599	–	0.38%	–
MRK	New	MERCK & CO INC NEW	$1,220,155	–	9,854	–	0.38%	–
HON	New	HONEYWELL INTERNATIONAL	$1,183,924	–	5,544	–	0.37%	–
WEC	New	WEC ENERGY GROUP INC	$1,172,563	–	14,946	–	0.36%	–
XYL	New	XYLEM INC	$1,163,332	–	8,578	–	0.36%	–
IVV	New	ISHARES CORE S&P 500 ETFfund	$1,160,011	–	2,119	–	0.36%	–
AMAT	New	APPLIED MATERIALS INC	$1,116,447	–	4,731	–	0.35%	–
SPGI	New	S&P GLOBAL INC	$1,092,349	–	2,449	–	0.34%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$1,022,206	–	2,504	–	0.32%	–
UNP	New	UNION PACIFIC CORP	$1,018,522	–	4,502	–	0.32%	–
LHX	New	L3HARRIS TECHNOLOGIES	$1,011,399	–	4,504	–	0.32%	–
SDVY	New	FIRST TR ETF VI ETFfund	$1,007,856	–	30,191	–	0.31%	–
FXL	New	FIRST TRUST TECHNLGY ETFfund	$1,002,991	–	7,361	–	0.31%	–
XLK	New	SECTOR SPDR TR ETFfund	$989,040	–	4,370	–	0.31%	–
O	New	REALTY INCOME CORP	$980,856	–	18,569	–	0.30%	–
AFLG	New	FIRST TR EXCHANGE ETFfund	$977,938	–	30,945	–	0.30%	–
NKE	New	NIKE INC CLASS B	$977,281	–	12,968	–	0.30%	–
CBSH	New	COMMERCE BANCSHARES INC	$969,853	–	17,389	–	0.30%	–
JKHY	New	JACK HENRY & ASSOC INC	$958,695	–	5,775	–	0.30%	–
ZTS	New	ZOETIS INC	$950,075	–	5,480	–	0.30%	–
ABC	New	CENCORA INC	$936,729	–	4,158	–	0.29%	–
CMCSA	New	COMCAST CORP NEW CL A	$930,677	–	23,767	–	0.29%	–
MA	New	MASTERCARD INC CL A	$920,453	–	2,083	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS	$915,565	–	5,287	–	0.28%	–
CMS	New	CMS ENERGY CORP	$913,921	–	15,354	–	0.28%	–
AWK	New	AMERICAN WATER WORKS CO	$899,232	–	6,963	–	0.28%	–
CHD	New	CHURCH & DWIGHT INC	$878,559	–	8,474	–	0.27%	–
TROW	New	T ROWE PRICE GROUP INC	$858,954	–	7,450	–	0.27%	–
	New	ENOVIX CORP	$859,564	–	55,600	–	0.27%	–
MMC	New	MARSH AND MC LENNAN	$852,742	–	4,047	–	0.26%	–
WMB	New	WILLIAMS COMPANIES	$839,273	–	19,748	–	0.26%	–
PPG	New	P P G INDUSTRIES INC	$832,908	–	6,617	–	0.26%	–
SHW	New	SHERWIN WILLIAMS CO	$831,778	–	2,787	–	0.26%	–
DHR	New	DANAHER CORP	$824,662	–	3,301	–	0.26%	–
FB	New	META PLATFORMS INC	$823,385	–	1,633	–	0.26%	–
MDT	New	MEDTRONIC PLC	$808,789	–	10,276	–	0.25%	–
ICE	New	INTERCONTINENTAL EXCH	$799,881	–	5,844	–	0.25%	–
JEPI	New	JPMORGAN EQUITY TR ETFfund	$780,109	–	13,763	–	0.24%	–
NJR	New	NEW JERSEY RES CORP	$773,061	–	18,090	–	0.24%	–
ASML	New	ASML HOLDING NV	$768,152	–	751	–	0.24%	–
	New	FEDERAL REALTY	$753,211	–	7,461	–	0.23%	–
INTU	New	INTUIT INC	$753,124	–	1,144	–	0.23%	–
APH	New	AMPHENOL CORP NEW	$739,371	–	10,976	–	0.23%	–
AMD	New	ADVANCED MICRO	$735,923	–	4,537	–	0.23%	–
IJH	New	ISHARES CORE S&P MID ETFfund	$727,269	–	12,426	–	0.23%	–
BDX	New	BECTON DICKINSON & CO	$724,855	–	3,102	–	0.22%	–
INDA	New	ISHARES MSCI INDIA ETFfund	$712,239	–	12,769	–	0.22%	–
MKC	New	MC CORMICK & CO INC	$701,062	–	9,884	–	0.22%	–
TSM	New	TAIWAN SEMICONDUCTOR	$697,131	–	4,011	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$690,009	–	648	–	0.22%	–
IYW	New	ISHARES ETFfund	$682,817	–	4,537	–	0.21%	–
VOO	New	VANGUARD INDEX FDS ETFfund	$675,310	–	1,350	–	0.21%	–
GOOG	New	ALPHABET INC NON VOTING	$670,086	–	3,653	–	0.21%	–
PANW	New	PALO ALTO NETWORKS	$653,937	–	1,929	–	0.20%	–
	New	US TREASURYbond	$633,388	–	640,000	–	0.20%	–
RTX	New	RTX CORP	$633,994	–	6,313	–	0.20%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$629,370	–	2,331	–	0.20%	–
ATO	New	ATMOS ENERGY CORP	$626,054	–	5,367	–	0.20%	–
XLV	New	SELECT SECTOR SPDR F ETFfund	$609,382	–	4,179	–	0.19%	–
PGR	New	PROGRESSIVE CORP OHIO	$610,666	–	2,940	–	0.19%	–
PNC	New	PNC FINANCIAL SERVICES	$600,655	–	3,862	–	0.19%	–
BFB	New	BROWN-FORMAN CORP CL B	$590,648	–	13,678	–	0.18%	–
PH	New	PARKER-HANNIFIN CORP	$583,625	–	1,154	–	0.18%	–
ILDR	New	FIRST TR ETFfund	$584,132	–	24,878	–	0.18%	–
	New	SHARKNINJA INC	$582,738	–	7,755	–	0.18%	–
TSLA	New	TESLA INC	$578,203	–	2,922	–	0.18%	–
DIA	New	SPDR DOW JONES INDL ETFfund	$571,832	–	1,460	–	0.18%	–
	New	ALPS ETF TR ETFfund	$565,658	–	14,363	–	0.18%	–
INTC	New	INTEL CORP	$562,374	–	18,157	–	0.18%	–
KLAC	New	KLA CORP	$558,987	–	678	–	0.17%	–
TJX	New	TJX COS INC NEW	$548,936	–	4,985	–	0.17%	–
FN	New	FABRINET	$543,382	–	2,220	–	0.17%	–
XLE	New	ENERGY SELECT ETFfund	$542,700	–	5,954	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE-B	$529,708	–	3,871	–	0.16%	–
OKE	New	ONEOK INC NEW	$522,753	–	6,407	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$519,603	–	8,244	–	0.16%	–
XMHQ	New	INVESCO S&P MIDCAP ETFfund	$516,684	–	5,325	–	0.16%	–
PFE	New	PFIZER INCORPORATED	$505,588	–	18,069	–	0.16%	–
NOW	New	SERVICENOW INC	$499,500	–	635	–	0.16%	–
AIT	New	APPLIED INDL TECH INC	$499,356	–	2,574	–	0.16%	–
XAR	New	SPDR S&P AEROSPACE & ETFfund	$499,881	–	3,571	–	0.16%	–
TGT	New	TARGET CORP	$493,123	–	3,329	–	0.15%	–
SPMO	New	INVESCO TR II ETFfund	$480,775	–	5,497	–	0.15%	–
MCK	New	MCKESSON CORPORATION	$483,561	–	828	–	0.15%	–
WFRD	New	WEATHERFORD INTL PLC	$476,645	–	3,893	–	0.15%	–
MUSA	New	MURPHY USA INC	$461,424	–	983	–	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$457,485	–	23,026	–	0.14%	–
V	New	VISA INC CLASS A	$453,902	–	1,726	–	0.14%	–
HUBB	New	HUBBELL INC	$449,120	–	1,229	–	0.14%	–
NEM	New	NEWMONT CORP	$446,394	–	10,661	–	0.14%	–
HBNC	New	HORIZON BANCORP INC	$445,724	–	36,032	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$432,342	–	972	–	0.13%	–
AXON	New	AXON ENTERPRISE INC	$430,128	–	1,462	–	0.13%	–
VRTX	New	VERTEX PHARMACEUTICALS	$431,644	–	921	–	0.13%	–
SRE	New	SEMPRA ENERGY	$414,411	–	5,449	–	0.13%	–
USB	New	US BANCORP NEW	$414,983	–	10,454	–	0.13%	–
WSO	New	WATSCO INC	$400,238	–	864	–	0.12%	–
COP	New	CONOCOPHILLIPS	$395,532	–	3,458	–	0.12%	–
	New	SHELL PLC ADR	$392,555	–	5,437	–	0.12%	–
DIS	New	DISNEY WALT COMPANY	$392,990	–	3,957	–	0.12%	–
MU	New	MICRON TECHNOLOGY INC	$386,040	–	2,935	–	0.12%	–
ET	New	ENERGY TRANSFER LPpartnership	$378,032	–	23,307	–	0.12%	–
EXP	New	EAGLE MATERIALS INC	$375,942	–	1,729	–	0.12%	–
	New	LINCOLN NATL LIFE INS COannuity	$371,916	–	250,000	–	0.12%	–
CMI	New	CUMMINS INC	$372,858	–	1,344	–	0.12%	–
	New	US TREASURYbond	$367,223	–	372,000	–	0.11%	–
MSA	New	MSA SAFETY INC	$366,137	–	1,951	–	0.11%	–
PNR	New	PENTAIR PLC	$363,526	–	4,742	–	0.11%	–
ODFL	New	OLD DOMINION FREIGHT	$355,275	–	2,012	–	0.11%	–
WING	New	WINGSTOP INC	$355,822	–	842	–	0.11%	–
IWM	New	ISHARES ETFfund	$353,551	–	1,740	–	0.11%	–
DVN	New	DEVON ENERGY CORP	$348,850	–	7,359	–	0.11%	–
RODM	New	HARTFORD MULTIFACTOR ETFfund	$350,617	–	12,694	–	0.11%	–
CVS	New	CVS HEALTH	$348,036	–	5,891	–	0.11%	–
VCSH	New	VANGUARD SHORT TERM ETFfund	$345,186	–	4,467	–	0.11%	–
IJR	New	ISHARES CORE S&P ETFfund	$343,203	–	3,215	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS NV	$339,890	–	1,263	–	0.11%	–
USLM	New	UNITED STATES LIME &	$341,924	–	939	–	0.11%	–
DELL	New	DELL TECHNOLOGIES	$339,089	–	2,459	–	0.10%	–
MLM	New	MARTIN MARIETTA	$333,163	–	615	–	0.10%	–
	New	HF SINCLAIR CORP	$322,144	–	6,040	–	0.10%	–
MPWR	New	MONOLITHIC POWER SYSTEMS	$317,168	–	386	–	0.10%	–
NUGT	New	DIREXION SHS TR ETFfund	$317,431	–	8,447	–	0.10%	–
	New	CAPITAL GRP GROWTH ETFfund	$312,181	–	9,491	–	0.10%	–
MMM	New	3M CO	$303,449	–	2,969	–	0.09%	–
UBER	New	UBER TECHNOLOGIES	$299,150	–	4,116	–	0.09%	–
VO	New	VANGUARD MID CAP ETFfund	$293,194	–	1,209	–	0.09%	–
FANG	New	DIAMONDBACK ENERGY INC	$290,861	–	1,453	–	0.09%	–
ELY	New	TOPGOLF CALLAWAY BRANDS	$290,364	–	18,979	–	0.09%	–
	New	US TREASURYbond	$283,007	–	285,000	–	0.09%	–
XLF	New	SELECT SECTOR SPDR ETFfund	$281,717	–	6,852	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$283,365	–	7,764	–	0.09%	–
	New	COMERICA BANK CDbond	$274,996	–	275,000	–	0.09%	–
	New	DIREXION SHS TR ETFfund	$276,564	–	12,369	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES	$266,025	–	472	–	0.08%	–
FDN	New	FIRST TRUST DOW JONE ETFfund	$264,357	–	1,290	–	0.08%	–
	New	VALLEY NATL BK WAYNE CDbond	$259,997	–	260,000	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$259,233	–	6,518	–	0.08%	–
VBR	New	VANGUARD SMALL CAP V ETFfund	$256,618	–	1,406	–	0.08%	–
	New	SAFRA NATIONAL BANK CDbond	$256,120	–	256,000	–	0.08%	–
NFLX	New	NETFLIX.COM INC	$253,075	–	375	–	0.08%	–
SPHQ	New	INVESCO TR ETFfund	$254,665	–	4,008	–	0.08%	–
	New	BEAL BANK USA CDbond	$249,397	–	250,000	–	0.08%	–
	New	HTLF BANK CDbond	$249,930	–	250,000	–	0.08%	–
	New	NORTHEAST BANK CDbond	$249,392	–	250,000	–	0.08%	–
	New	GOLDMAN SACHS BK USA CDbond	$249,950	–	250,000	–	0.08%	–
	New	VALLEY NATL BK WAYNE CDbond	$249,997	–	250,000	–	0.08%	–
	New	BMO BANK NA CDbond	$249,945	–	250,000	–	0.08%	–
	New	SIMMONS BANK/PINE BLU CDbond	$249,487	–	250,000	–	0.08%	–
	New	SIMMONS BANK/PINE BLU CDbond	$249,997	–	250,000	–	0.08%	–
	New	HATCH BANK CDbond	$249,567	–	250,000	–	0.08%	–
	New	BMW BK N AMERICA CDbond	$250,000	–	250,000	–	0.08%	–
	New	BANK OF AMERICA NA CDbond	$249,200	–	250,000	–	0.08%	–
	New	OCEANFIRST BANK NA CDbond	$249,997	–	250,000	–	0.08%	–
	New	SOLVAY BANK CDbond	$249,977	–	250,000	–	0.08%	–
	New	BANK OZK CDbond	$249,992	–	250,000	–	0.08%	–
	New	BANK OF CHINA/NEW YOR CDbond	$249,980	–	250,000	–	0.08%	–
	New	BANK OF CHINA/NEW YOR CDbond	$249,327	–	250,000	–	0.08%	–
	New	BANKWELL BANK CDbond	$249,582	–	250,000	–	0.08%	–
	New	BANKWELL BANK CDbond	$249,962	–	250,000	–	0.08%	–
	New	IDAHO FIRST BANK CDbond	$249,412	–	250,000	–	0.08%	–
	New	ALLY BANK CDbond	$249,965	–	250,000	–	0.08%	–
	New	AMERIS BANK CDbond	$249,965	–	250,000	–	0.08%	–
	New	GULF ATLANTIC BANK CDbond	$249,972	–	250,000	–	0.08%	–
	New	SOUTH STORY BANK & TR CDbond	$249,330	–	250,000	–	0.08%	–
	New	MIZRAHI TEFAHOT BANK/ CDbond	$250,030	–	250,000	–	0.08%	–
	New	BLOOMSDALE BANK CDbond	$249,360	–	250,000	–	0.08%	–
	New	MIDFIRST BANK CDbond	$249,977	–	250,000	–	0.08%	–
	New	BOGOTA SAVINGS BANK CDbond	$250,032	–	250,000	–	0.08%	–
	New	INDUSTRIAL & COM BK C CDbond	$250,018	–	250,000	–	0.08%	–
	New	WESTERN ALLIANCE BANK CDbond	$249,990	–	250,000	–	0.08%	–
	New	FWBANK CDbond	$249,960	–	250,000	–	0.08%	–
	New	WESTERN ALLIANCE BANK CDbond	$249,165	–	250,000	–	0.08%	–
	New	STATE BANK INDIA CDbond	$249,997	–	250,000	–	0.08%	–
	New	RENASANT BK TUPELO MS CDbond	$249,670	–	250,000	–	0.08%	–
	New	WEST GATE BK LINCOLN CDbond	$250,007	–	250,000	–	0.08%	–
	New	OPTUS BANK CDbond	$249,442	–	250,000	–	0.08%	–
	New	BYLINE BANK CDbond	$249,317	–	250,000	–	0.08%	–
	New	FIRST BUSINESS BANK CDbond	$249,977	–	250,000	–	0.08%	–
CRM	New	SALESFORCE INC	$251,222	–	977	–	0.08%	–
	New	CACHE VALLEY BANK CDbond	$249,392	–	250,000	–	0.08%	–
	New	STURGIS BANK & TR CDbond	$249,982	–	250,000	–	0.08%	–
	New	MCNB BANK AND TR CO CDbond	$249,162	–	250,000	–	0.08%	–
	New	SUMMIT BANK EUGENE OR CDbond	$249,960	–	250,000	–	0.08%	–
	New	FIRST FARMERS BK & TR CDbond	$249,970	–	250,000	–	0.08%	–
	New	FLUSHING BANK CDbond	$249,995	–	250,000	–	0.08%	–
	New	LOCALITY BANK CDbond	$250,012	–	250,000	–	0.08%	–
	New	CENTIER BANK CDbond	$249,960	–	250,000	–	0.08%	–
	New	FIRSTBANK OF NEBRASKA CDbond	$249,322	–	250,000	–	0.08%	–
	New	CFBANK CDbond	$249,990	–	250,000	–	0.08%	–
	New	CHARLES SCHWAB BK SSB CDbond	$249,700	–	250,000	–	0.08%	–
	New	CHARLES SCHWAB BK SSB CDbond	$249,475	–	250,000	–	0.08%	–
	New	PROMISEONE BANK CDbond	$249,430	–	250,000	–	0.08%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$249,876	–	3,391	–	0.08%	–
	New	CITY NATL BK OF FL CDbond	$250,000	–	250,000	–	0.08%	–
	New	AMERICAN BK OF FREEDO CDbond	$249,960	–	250,000	–	0.08%	–
	New	KEY BANK NA CDbond	$249,997	–	250,000	–	0.08%	–
	New	CROSS RIVER BANK CDbond	$249,570	–	250,000	–	0.08%	–
	New	CROSS RIVER BANK CDbond	$250,002	–	250,000	–	0.08%	–
	New	MIDLAND STATES BANK CDbond	$248,905	–	250,000	–	0.08%	–
	New	FIRST STATE BK DEQUEE CDbond	$249,117	–	250,000	–	0.08%	–
	New	SONATA BANK CDbond	$249,012	–	250,000	–	0.08%	–
	New	MACHIAS SAVINGS BANK CDbond	$249,160	–	250,000	–	0.08%	–
	New	EVANS BANK NA CDbond	$249,160	–	250,000	–	0.08%	–
	New	WESTSTAR BANK CDbond	$248,955	–	250,000	–	0.08%	–
	New	GREAT NATIONS BANK CDbond	$249,087	–	250,000	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS	$248,523	–	6,026	–	0.08%	–
	New	ADAMS COMMUNITY BANK CDbond	$249,025	–	250,000	–	0.08%	–
	New	MARYLAND ST HLTH & HIGHbond	$248,990	–	250,000	–	0.08%	–
	New	SOUTHERN STATES BANK CDbond	$248,765	–	250,000	–	0.08%	–
	New	HOMETRUST BK CLYDE NC CDbond	$248,882	–	250,000	–	0.08%	–
	New	DISCOVER BANK CDbond	$245,095	–	250,000	–	0.08%	–
	New	TRANSAMERICA LIFE INS COannuity	$239,688	–	279,031	–	0.08%	–
CALF	New	PACER FDS TR ETFfund	$241,463	–	5,543	–	0.08%	–
PWR	New	QUANTA SVCS INC	$237,058	–	933	–	0.07%	–
GLW	New	CORNING INC	$231,359	–	5,956	–	0.07%	–
VYM	New	VANGUARD HIGH DIVIDE ETFfund	$231,743	–	1,954	–	0.07%	–
VUG	New	VANGUARD GROWTH ETFfund	$232,565	–	621	–	0.07%	–
SMCI	New	SUPER MICRO COMPUTER INC	$231,048	–	282	–	0.07%	–
NDAQ	New	NASDAQ INC	$230,193	–	3,820	–	0.07%	–
VTI	New	VANGUARD TOTAL STOCK ETFfund	$227,913	–	852	–	0.07%	–
BA	New	BOEING CO	$228,094	–	1,253	–	0.07%	–
AXP	New	AMERICAN EXPRESS COMPANY	$226,918	–	980	–	0.07%	–
VIOO	New	VANGUARD S&P ETFfund	$224,493	–	2,285	–	0.07%	–
EOG	New	EOG RESOURCES INC	$221,390	–	1,759	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$220,150	–	2,859	–	0.07%	–
	New	FREEDOM BK OF VIRGINI CDbond	$219,626	–	220,000	–	0.07%	–
WELL	New	WELLTOWER INC	$219,439	–	2,105	–	0.07%	–
	New	GE AEROSPACE NEW	$218,924	–	1,377	–	0.07%	–
COIN	New	COINBASE GLOBAL INC	$208,890	–	940	–	0.06%	–
VTV	New	VANGUARD VALUE ETFfund	$207,983	–	1,296	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INC	$208,979	–	4,300	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$208,891	–	973	–	0.06%	–
BND	New	VANGUARD TOTAL BOND ETFfund	$208,942	–	2,900	–	0.06%	–
VB	New	VANGUARD SMALL CAP ETFfund	$204,350	–	936	–	0.06%	–
DE	New	DEERE & CO	$206,611	–	553	–	0.06%	–
ON	New	ON SEMI CONDUCTOR CORP	$203,031	–	2,962	–	0.06%	–
CAT	New	CATERPILLAR INC	$200,899	–	603	–	0.06%	–
	New	US TREASURYbond	$199,690	–	205,000	–	0.06%	–
SMH	New	VANECK VECTORS TR ETFfund	$199,953	–	767	–	0.06%	–
MS	New	MORGAN STANLEY & CO	$199,887	–	2,057	–	0.06%	–
	New	US TREASURYbond	$196,920	–	200,000	–	0.06%	–
KDP	New	KEURIG DR PEPPER INC	$196,201	–	5,875	–	0.06%	–
FDX	New	FEDEX CORPORATION	$197,429	–	656	–	0.06%	–
VCR	New	VANGUARD CONSUMER ETFfund	$196,455	–	629	–	0.06%	–
SCHD	New	SCHWAB US DIVIDEND ETFfund	$192,299	–	2,473	–	0.06%	–
	New	FIRST TRUST PORTFOLOS,LPunit investment trust	$194,048	–	18,336	–	0.06%	–
SHY	New	ISHARES ETFfund	$192,857	–	2,362	–	0.06%	–
FBCG	New	FIDELITY COVINGTON ETFfund	$192,376	–	4,533	–	0.06%	–
	New	VERITEX CMNTY BK NA CDbond	$189,728	–	190,000	–	0.06%	–
DLR	New	DIGITAL REALTY TRUST INC	$186,022	–	1,223	–	0.06%	–
PSA	New	PUBLIC STORAGE INC	$185,528	–	645	–	0.06%	–
	New	LINCOLN NATL CHOICE PLUSannuity	$182,971	–	400,000	–	0.06%	–
BIL	New	SPDR BLOOMBERG ETFfund	$183,646	–	2,001	–	0.06%	–
HAL	New	HALLIBURTON COMPANY	$182,962	–	5,416	–	0.06%	–
ALL	New	ALLSTATE CORP	$178,654	–	1,119	–	0.06%	–
VFH	New	VANGUARD FINANCIALS ETFfund	$179,882	–	1,801	–	0.06%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$176,895	–	4,500	–	0.06%	–
DVA	New	DAVITA INC	$177,368	–	1,280	–	0.06%	–
VEA	New	VANGUARD FTSE ETFfund	$172,076	–	3,482	–	0.05%	–
OHI	New	OMEGA HEALTHCARE	$172,956	–	5,050	–	0.05%	–
MPC	New	MARATHON PETROLEUM CORP	$174,090	–	1,001	–	0.05%	–
GRMN	New	GARMIN LTD	$174,322	–	1,070	–	0.05%	–
DOW	New	DOW INC	$174,288	–	3,285	–	0.05%	–
FXH	New	FIRST TRST HLTH CAREETFfund	$170,258	–	1,629	–	0.05%	–
MNA	New	INDEXIQ ETF TRUST ETFfund	$167,871	–	5,313	–	0.05%	–
XLU	New	SELECT SECTOR SPDR T ETFfund	$167,211	–	2,454	–	0.05%	–
	New	VALLEY NATL BK WAYNE CDbond	$164,985	–	165,000	–	0.05%	–
QTEC	New	FIRST TRUST NASDAQ100ETFfund	$162,309	–	822	–	0.05%	–
CG	New	CARLYLE GROUP INC	$160,921	–	4,008	–	0.05%	–
IVW	New	ISHARES S&P 500 ETFfund	$161,462	–	1,744	–	0.05%	–
	New	GOLDMAN SACHS BK USA CDbond	$159,969	–	160,000	–	0.05%	–
T	New	AT & T INC	$156,648	–	8,196	–	0.05%	–
FICO	New	FAIR ISAAC INC	$156,304	–	105	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$156,055	–	288	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC	$156,046	–	345	–	0.05%	–
VNQ	New	VANGUARD INDEX FDS ETFfund	$153,242	–	1,829	–	0.05%	–
FAST	New	FASTENAL CO	$155,093	–	2,464	–	0.05%	–
SLB	New	SCHLUMBERGER LTD	$154,453	–	3,274	–	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB	$153,390	–	3,692	–	0.05%	–
TEVA	New	TEVA PHARMACEUTICAL	$152,859	–	9,407	–	0.05%	–
	New	HATCH BANK CDbond	$149,641	–	150,000	–	0.05%	–
FTCS	New	FIRST TRUST CAPITAL ETFfund	$148,881	–	1,768	–	0.05%	–
AZN	New	ASTRAZENECA PLC	$147,086	–	1,886	–	0.05%	–
MSI	New	MOTOROLA SOLUTIONS INC	$146,688	–	380	–	0.05%	–
CCI	New	CROWN CASTLE INC	$148,415	–	1,519	–	0.05%	–
	New	LEHIGH CNTY PA GEN PURPbond	$148,129	–	150,000	–	0.05%	–
	New	COMERICA BANK CDbond	$143,067	–	143,000	–	0.04%	–
DUK	New	DUKE ENERGY CORP	$145,580	–	1,452	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$144,078	–	376	–	0.04%	–
RSP	New	INVESCO TR ETFfund	$142,441	–	864	–	0.04%	–
	New	VERALTO CORPORATION	$142,745	–	1,496	–	0.04%	–
	New	CAPITAL GRP DIVIDEND ETFfund	$137,668	–	4,171	–	0.04%	–
	New	VERITEX CMNTY BK NA CDbond	$138,973	–	139,000	–	0.04%	–
VXF	New	VANGUARD EXTENDED ETFfund	$134,687	–	798	–	0.04%	–
HSY	New	HERSHEY COMPANY	$136,398	–	742	–	0.04%	–
	New	CHARLES SCHWAB BK SSB CDbond	$132,890	–	133,000	–	0.04%	–
USMV	New	ISHARES EDGE MSCI ETFfund	$132,398	–	1,576	–	0.04%	–
	New	CONSTELLATION ENERGY	$131,772	–	658	–	0.04%	–
FDL	New	FIRST TRUST MORNNGSTRETFfund	$131,381	–	3,464	–	0.04%	–
XLB	New	SELECT SECTOR SPDR F ETFfund	$130,608	–	1,479	–	0.04%	–
XLI	New	INDUSTRIAL SELECT ETFfund	$132,590	–	1,088	–	0.04%	–
ESS	New	ESSEX PROPERTY TRUST INC	$130,920	–	481	–	0.04%	–
VIS	New	VANGUARD INDUSTRIALS ETFfund	$130,075	–	553	–	0.04%	–
	New	EAGLEMARK SVGS BK CDbond	$127,811	–	128,000	–	0.04%	–
CERE	New	CEREVEL THERAPEUTICS	$127,044	–	3,107	–	0.04%	–
CMC	New	COMMERCIAL METALS CO	$129,113	–	2,348	–	0.04%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$126,817	–	9,003	–	0.04%	–
INVH	New	INVITATION HOMES INC	$124,959	–	3,482	–	0.04%	–
KR	New	KROGER COMPANY COMMON	$126,869	–	2,540	–	0.04%	–
DAL	New	DELTA AIR LINES INC NEW	$125,991	–	2,654	–	0.04%	–
	New	SUMMIT BANK EUGENE OR CDbond	$124,997	–	125,000	–	0.04%	–
DBEF	New	XTRACKERS MSCI EAFE ETFfund	$122,869	–	2,965	–	0.04%	–
XLC	New	SELECT SECTOR SPDR ETFfund	$122,493	–	1,430	–	0.04%	–
XLY	New	SELECT SECTOR SPDR F ETFfund	$121,295	–	665	–	0.04%	–
ILCG	New	ISHARES MORNINGSTAR ETFfund	$120,615	–	1,481	–	0.04%	–
LKNCY	New	LUCKIN COFFEE INC	$122,823	–	5,821	–	0.04%	–
	New	JACOBS SOLUTIONS INC	$120,996	–	866	–	0.04%	–
XLP	New	SELECT SECTOR SPDR T ETFfund	$118,698	–	1,550	–	0.04%	–
	New	OKLAHOMA CNTY OK INDPTbond	$117,575	–	125,000	–	0.04%	–
AEP	New	AMERICAN ELECTRIC POWER	$119,148	–	1,358	–	0.04%	–
	New	CANADIAN PACIFIC KANSAS	$119,100	–	1,513	–	0.04%	–
	New	OKLAHOMA CITY OK G/O B\Ebond	$116,155	–	120,000	–	0.04%	–
CPT	New	CAMDEN PROPERTY TRUST	$116,192	–	1,065	–	0.04%	–
NOBL	New	PROSHARES S&P 500 ETFfund	$114,579	–	1,191	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$116,885	–	211	–	0.04%	–
GDX	New	VANECK GOLD MINERS ETFfund	$113,899	–	3,357	–	0.04%	–
SUI	New	SUN COMMUNITIES INC	$111,308	–	925	–	0.04%	–
	New	AMERICAN GENERAL LIFEannuity	$111,533	–	174,670	–	0.04%	–
C	New	CITIGROUP INC NEW	$108,643	–	1,710	–	0.03%	–
VIG	New	VANGUARD DIVIDEND ETFfund	$110,509	–	605	–	0.03%	–
	New	US TREASURYbond	$110,555	–	112,000	–	0.03%	–
VBK	New	VANGUARD SMALL CAP ETFfund	$108,802	–	435	–	0.03%	–
FYX	New	FIRST TRUST SMALL ETFfund	$106,015	–	1,172	–	0.03%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$106,276	–	9,798	–	0.03%	–
	New	PNC FINANCIAL SERVICESbond	$104,589	–	105,000	–	0.03%	–
FSLR	New	FIRST SOLAR INC	$104,612	–	464	–	0.03%	–
BANFP	New	BFC CAPITAL TRUST IIbond	$104,610	–	4,125	–	0.03%	–
LQD	New	ISHARES IBOXX & ETFfund	$103,163	–	961	–	0.03%	–
IJK	New	ISHARES S&P MIDCAP ETFfund	$103,350	–	1,173	–	0.03%	–
	New	MICHIGAN FIN AUTH REVbond	$101,342	–	100,000	–	0.03%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$101,799	–	8,295	–	0.03%	–
	New	FIRST TRUSTunit investment trust	$102,141	–	10,016	–	0.03%	–
ROG	New	ROGERS CORPORATION	$102,518	–	850	–	0.03%	–
	New	CHARLES SCHWAB BK SSB CDbond	$100,108	–	100,000	–	0.03%	–
PM	New	PHILIP MORRIS	$98,630	–	973	–	0.03%	–
	New	MARSHALL CNTY KY SCHbond	$99,282	–	100,000	–	0.03%	–
	New	FIRST TRUSTunit investment trust	$99,109	–	9,695	–	0.03%	–
	New	EASTERN MI UNIV REVS GENbond	$100,864	–	100,000	–	0.03%	–
	New	BANK OF AMERICA NA CDbond	$99,987	–	100,000	–	0.03%	–
	New	US TREASURYbond	$100,000	–	100,000	–	0.03%	–
ABNB	New	AIRBNB INC	$97,343	–	642	–	0.03%	–
THO	New	THOR INDUSTRIES	$97,186	–	1,040	–	0.03%	–
AON	New	AON PLC	$96,587	–	329	–	0.03%	–
MO	New	ALTRIA GROUP INC	$98,035	–	2,150	–	0.03%	–
PEAK	New	HEALTHPEAK PPTYS INC	$96,012	–	4,899	–	0.03%	–
FTGC	New	FIRST TR GLOBAL ETFfund	$95,693	–	4,002	–	0.03%	–
BBY	New	BEST BUY CO INC	$91,951	–	1,091	–	0.03%	–
	New	GOLDMAN SACHS GRP INCbond	$91,738	–	100,000	–	0.03%	–
FLR	New	FLUOR CORP NEW	$92,759	–	2,130	–	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON	$93,258	–	606	–	0.03%	–
SBAC	New	SBA COMMUNICATIONS CORP	$93,432	–	476	–	0.03%	–
	New	JP MORGAN CHASE BK NA CDbond	$94,754	–	95,000	–	0.03%	–
DEM	New	WISDOMTREE EMERGING ETFfund	$94,567	–	2,183	–	0.03%	–
	New	CAPITAL GROUP CORE ETFfund	$88,972	–	2,756	–	0.03%	–
BABA	New	ALIBABA GRP HLDG LTD ADR	$90,010	–	1,249	–	0.03%	–
QQQM	New	INVESCO NASDAQ 100 ETFfund	$90,880	–	461	–	0.03%	–
WFC	New	WELLS FARGO & CO NEW	$88,786	–	1,495	–	0.03%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$89,763	–	85	–	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$86,343	–	574	–	0.03%	–
VCIT	New	VANGUARD INTERMEDIATEETFfund	$86,562	–	1,083	–	0.03%	–
TRV	New	TRAVELERS COS INC/ THE	$86,607	–	426	–	0.03%	–
WSBCP	New	WESBANCO INC 6.75 PFDbond	$87,840	–	3,600	–	0.03%	–
AEM	New	AGNICO EAGLE MINES	$85,672	–	1,310	–	0.03%	–
FV	New	FIRST TR DORSEY ETFfund	$86,471	–	1,510	–	0.03%	–
	New	CANADIAN CNTY OK EFA EDLbond	$85,822	–	90,000	–	0.03%	–
COLD	New	AMERICOLD REALTY TRUST	$85,020	–	3,329	–	0.03%	–
GOLD	New	BARRICK GOLD CORP	$83,400	–	5,000	–	0.03%	–
SPYG	New	SPDR PORTFOLIO ETFfund	$82,656	–	1,031	–	0.03%	–
	New	MARSHALL CNTY OK EFA EDLbond	$83,890	–	85,000	–	0.03%	–
	New	TWO RDS SHARED TR ETFfund	$84,086	–	6,590	–	0.03%	–
HTLFP	New	HEARTLAND FIN USA 7 PFDbond	$82,896	–	3,300	–	0.03%	–
COF	New	CAPITAL ONE FINANCIAL	$83,267	–	601	–	0.03%	–
HOMB	New	HOME BANCSHARES INC	$81,080	–	3,384	–	0.02%	–
ACWI	New	ISHARES MSCI ACWI ETFfund	$80,510	–	714	–	0.02%	–
ADSK	New	AUTODESK INC	$78,936	–	319	–	0.02%	–
	New	WAYNE ST UNIV MI UNIVbond	$80,416	–	80,000	–	0.02%	–
BMO	New	BANK MONTREAL QUEBEC	$81,417	–	971	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$81,872	–	698	–	0.02%	–
	New	CAPITAL GRP INTL ETFfund	$78,852	–	3,066	–	0.02%	–
MAIN	New	MAIN STREET CAPITAL CORP	$79,589	–	1,576	–	0.02%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$79,972	–	8,130	–	0.02%	–
SPXL	New	DIREXION SHS ETF TR ETFfund	$80,381	–	548	–	0.02%	–
ILCB	New	ISHARES MORNINGSTAR ETFfund	$78,776	–	1,048	–	0.02%	–
SSD	New	SIMPSON MANUFACTURING	$76,849	–	456	–	0.02%	–
	New	FIRST TR VIII VEST ETFderivative contract	$76,936	–	2,214	–	0.02%	–
	New	GE HEALTHCARE TECHS	$75,606	–	970	–	0.02%	–
EMN	New	EASTMAN CHEMICAL CO	$77,882	–	795	–	0.02%	–
PSK	New	SPDR ICE PREFERRED ETFfund	$76,252	–	2,247	–	0.02%	–
PAVE	New	GLOBAL X FDS ETFfund	$77,332	–	2,089	–	0.02%	–
SO	New	SOUTHERN COMPANY	$76,405	–	985	–	0.02%	–
	New	FEDERAL HOME LN MTG CORPbond	$74,923	–	75,000	–	0.02%	–
DOCU	New	DOCUSIGN INC	$72,437	–	1,354	–	0.02%	–
VOE	New	VANGUARD MID-CAP VAL ETFfund	$73,371	–	485	–	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AG	$72,692	–	1,346	–	0.02%	–
	New	BRIGHTHOUSE LIFE INS COannuity	$73,622	–	105,000	–	0.02%	–
CSX	New	CSX CORP	$75,078	–	2,244	–	0.02%	–
	New	GIBRALTAR MI SCH DISTbond	$75,319	–	75,000	–	0.02%	–
	New	MORGAN STANLEY 0 ELNbond	$72,702	–	2,000	–	0.02%	–
	New	FIRST TRUSTunit investment trust	$73,944	–	6,587	–	0.02%	–
VPU	New	VANGUARD UTILITIES ETFfund	$70,260	–	475	–	0.02%	–
	New	CARTER CNTY OK PUB FACSbond	$70,138	–	75,000	–	0.02%	–
	New	MORGAN STANLEY PVT BK CDbond	$69,283	–	71,000	–	0.02%	–
	New	MCCLAIN CNTY OK ECON DEVbond	$71,549	–	80,000	–	0.02%	–
JPMPRL	New	JP MORGAN PFD SER LL PFDbond	$70,628	–	3,373	–	0.02%	–
	New	CAPITAL GRP CORE ETFfund	$71,614	–	2,408	–	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEMS	$69,243	–	225	–	0.02%	–
	New	BANK OF NEW ENGLAND N CDbond	$69,765	–	70,000	–	0.02%	–
	New	TUSCARORA PA SCH DISTbond	$71,629	–	75,000	–	0.02%	–
PPL	New	PPL CORPORATION	$70,513	–	2,550	–	0.02%	–
	New	EAST NEWTON CNTY MObond	$72,054	–	75,000	–	0.02%	–
HYG	New	ISHARES IBOXX $ ETFfund	$70,355	–	912	–	0.02%	–
	New	EAST VINCENT PA RFDGbond	$70,992	–	75,000	–	0.02%	–
CARR	New	CARRIER GLOBAL CORP	$71,050	–	1,126	–	0.02%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$71,920	–	6,951	–	0.02%	–
SPIB	New	SPDR PORTFOLIO ETFfund	$66,530	–	2,042	–	0.02%	–
VLO	New	VALERO ENERGY CORP NEW	$67,092	–	428	–	0.02%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$65,964	–	6,057	–	0.02%	–
SYY	New	SYSCO CORPORATION	$67,743	–	949	–	0.02%	–
QYLD	New	GLOBAL X FDS ETFfund	$68,334	–	3,866	–	0.02%	–
	New	OKLAHOMA CNTY OK FINbond	$67,633	–	87,240	–	0.02%	–
XSD	New	SPDR S&P SEMICONDCTR ETFfund	$66,817	–	270	–	0.02%	–
CTVA	New	CORTEVA INC	$66,021	–	1,224	–	0.02%	–
JPIB	New	JPMORGAN ETFfund	$67,905	–	1,440	–	0.02%	–
ES	New	EVERSOURCE ENERGY	$62,716	–	1,106	–	0.02%	–
NVO	New	NOVO NORDISK A S ADR	$64,708	–	453	–	0.02%	–
	New	TULSA OK G/O UNLTD B/Ebond	$63,778	–	70,000	–	0.02%	–
COWZ	New	PACER FDS TR ETFfund	$63,457	–	1,162	–	0.02%	–
FIS	New	FIDELITY NATIONAL	$64,192	–	852	–	0.02%	–
	New	BROOKFIELD CORPRATON	$63,636	–	1,532	–	0.02%	–
TER	New	TERADYNE INCORPORATED	$65,245	–	440	–	0.02%	–
	New	GLOBALFOUNDRIES INC	$64,716	–	1,280	–	0.02%	–
	New	CAPITAL GRP ETFfund	$64,090	–	2,387	–	0.02%	–
KNG	New	FT VEST S&P 500 ETFfund	$63,833	–	1,263	–	0.02%	–
CI	New	CIGNA CORP NEW	$65,608	–	197	–	0.02%	–
	New	SEMINOLE CNTY OK EFA EDLbond	$65,081	–	70,000	–	0.02%	–
VTR	New	VENTAS INC	$60,535	–	1,181	–	0.02%	–
NVS	New	NOVARTIS AG	$62,485	–	587	–	0.02%	–
	New	NORTHAMPTON MUN UTILbond	$60,656	–	65,000	–	0.02%	–
VEEV	New	VEEVA SYSTEMS INC CL A	$60,393	–	330	–	0.02%	–
	New	BANK OF AMERICA NA CDbond	$59,899	–	60,000	–	0.02%	–
	New	CITIZENS BANK NA/RI CDbond	$59,976	–	60,000	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY ETFfund	$59,639	–	1,361	–	0.02%	–
EMB	New	ISHARES JP MORGAN ETFfund	$61,049	–	690	–	0.02%	–
BK	New	BANK NEW YORK MELLON	$59,890	–	1,000	–	0.02%	–
PKG	New	PACKAGING CORP OF AMER	$62,247	–	341	–	0.02%	–
MBB	New	ISHARES MBS ETFfund	$61,420	–	669	–	0.02%	–
	New	FIRST TRUSTunit investment trust	$61,679	–	4,698	–	0.02%	–
SRLN	New	SPDR BLACKSTONE ETFfund	$60,984	–	1,459	–	0.02%	–
ABB	New	ABB LTD -SPONS ADR	$57,602	–	1,034	–	0.02%	–
	New	AAMunit investment trust	$56,443	–	5,614	–	0.02%	–
	New	GUGGENHEIMunit investment trust	$57,256	–	5,797	–	0.02%	–
IYF	New	ISHARES ETFfund	$56,742	–	600	–	0.02%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$57,509	–	4,893	–	0.02%	–
MELI	New	MERCADOLIBRE INC	$59,160	–	36	–	0.02%	–
	New	FIRST TRUST PORT, LPunit investment trust	$59,056	–	4,532	–	0.02%	–
	New	PIGEON FORGE TN GO RFDGbond	$56,900	–	60,000	–	0.02%	–
	New	ALARUM TECH LTD SPON ADR	$57,767	–	1,385	–	0.02%	–
AJG	New	ARTHUR J GALLAGHER & CO	$56,525	–	218	–	0.02%	–
EVRG	New	EVERGY INC	$56,200	–	1,061	–	0.02%	–
WTFCP	New	WINTRUST FIN 6.875 PFDbond	$54,912	–	2,200	–	0.02%	–
	New	AAMunit investment trust	$53,206	–	5,543	–	0.02%	–
UCON	New	FIRST TR FD VIII ETFfund	$54,140	–	2,214	–	0.02%	–
	New	GUGGENHEIMunit investment trust	$53,337	–	5,134	–	0.02%	–
H	New	HYATT HOTELS CORP	$56,205	–	370	–	0.02%	–
AMLP	New	ALPS TR ETFfund	$53,737	–	1,120	–	0.02%	–
IYK	New	ISHARES ETFfund	$54,638	–	831	–	0.02%	–
AOA	New	ISHARES CORE ETFfund	$54,664	–	731	–	0.02%	–
	New	JPMORGAN TR NASDAQ ETFfund	$55,500	–	1,000	–	0.02%	–
JAAA	New	JANUS DETROIT STR TR ETFfund	$53,271	–	1,045	–	0.02%	–
	New	KING CNTY WA RURAL LIBRbond	$55,088	–	55,000	–	0.02%	–
MKL	New	MARKEL GROUP INC	$55,144	–	35	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$51,875	–	119	–	0.02%	–
KRE	New	SPDR S&P REGNL BNKG ETFfund	$50,097	–	1,020	–	0.02%	–
	New	CITIGROUP INCbond	$51,237	–	50,000	–	0.02%	–
CODI	New	COMPASS DIVERSIFIED HLDG	$52,818	–	2,413	–	0.02%	–
	New	DURAND MI AREA SCHSbond	$50,237	–	50,000	–	0.02%	–
	New	MATTERPORT INC	$50,881	–	11,383	–	0.02%	–
GOVT	New	ISHARES US TREASURY ETFfund	$51,614	–	2,287	–	0.02%	–
TTE	New	TOTALENERGIES SE ADR	$51,809	–	777	–	0.02%	–
HYLS	New	FIRST TRUST ETF IV ETFfund	$51,518	–	1,268	–	0.02%	–
	New	VALLEY NATL BK WAYNE CDbond	$49,599	–	50,000	–	0.02%	–
	New	JPMORGAN CHASE & CObond	$48,806	–	49,000	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORP	$48,859	–	353	–	0.02%	–
PCEF	New	INVESCO TR II ETFfund	$49,176	–	2,613	–	0.02%	–
	New	FEDERAL FARM CREDIT BANKbond	$49,722	–	50,000	–	0.02%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$48,496	–	3,679	–	0.02%	–
GIS	New	GENERAL MILLS INC	$48,279	–	763	–	0.02%	–
FPE	New	FIRST TRUST III ETFfund	$48,862	–	2,814	–	0.02%	–
SPLV	New	INVESCO TR II ETFfund	$47,802	–	736	–	0.02%	–
	New	CLEVELAND CNTY OK EFAbond	$47,450	–	50,000	–	0.02%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$49,459	–	4,465	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$49,779	–	517	–	0.02%	–
	New	UNIVERSITY OK REVS GENbond	$48,408	–	50,000	–	0.02%	–
	New	OKLAHOMA DEV FIN AUTHbond	$49,410	–	50,000	–	0.02%	–
MTD	New	METTLER-TOLEDO INTL IN	$48,912	–	35	–	0.02%	–
YYY	New	AMPLIFY ETFfund	$49,709	–	4,139	–	0.02%	–
	New	GUGGENHEIMunit investment trust	$44,304	–	3,467	–	0.01%	–
CAH	New	CARDINAL HEALTH INC	$45,410	–	461	–	0.01%	–
	New	FIRST TRUSTunit investment trust	$46,577	–	4,256	–	0.01%	–
EFA	New	ISHARES MSCI EAFE IN ETFfund	$44,256	–	565	–	0.01%	–
VFC	New	V F CORPORATION	$43,501	–	3,224	–	0.01%	–
GLD	New	SPDR GOLD TRUST ETFfund	$44,506	–	207	–	0.01%	–
TPL	New	TEXAS PAC LD CORP	$44,053	–	60	–	0.01%	–
	New	FS SPECIALTY LENDINGpartnership	$43,920	–	12,656	–	0.01%	–
UL	New	UNILEVER PLC SPONS ADR	$45,475	–	827	–	0.01%	–
ERJ	New	EMBRAER S A ADR	$44,479	–	1,724	–	0.01%	–
	New	FIRST TRUST PORT, LPunit investment trust	$46,286	–	3,148	–	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$46,029	–	149	–	0.01%	–
PFF	New	ISHARES ETFfund	$43,064	–	1,365	–	0.01%	–
VDE	New	VANGUARD ENERGY ETFfund	$42,547	–	333	–	0.01%	–
PPA	New	INVESCO TR ETFfund	$42,436	–	412	–	0.01%	–
IEMG	New	ISHARES INC ETFfund	$40,520	–	757	–	0.01%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$41,433	–	3,181	–	0.01%	–
CTLT	New	CATALENT INC	$42,172	–	750	–	0.01%	–
	New	LLOYDS BANK PLCbond	$40,326	–	41,000	–	0.01%	–
VGT	New	VANGUARD INFORMATION ETFfund	$40,440	–	70	–	0.01%	–
TFC	New	TRUIST FINL CORP	$42,092	–	1,083	–	0.01%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$41,244	–	298	–	0.01%	–
HDV	New	ISHARES ETFfund	$40,762	–	375	–	0.01%	–
SNOW	New	SNOWFLAKE INC	$40,524	–	300	–	0.01%	–
	New	MCKINNEY MUN UTIL DIST #bond	$42,973	–	45,000	–	0.01%	–
IQDF	New	FLEXSHARES TR ETFfund	$41,756	–	1,679	–	0.01%	–
TTD	New	TRADE DESK INC/THE	$43,363	–	444	–	0.01%	–
	New	INVESCOunit investment trust	$41,838	–	3,865	–	0.01%	–
STLD	New	STEEL DYNAMICS INC	$40,533	–	313	–	0.01%	–
PYPL	New	PAYPAL HOLDINGS INC	$41,656	–	718	–	0.01%	–
FXO	New	FIRST TRUST ETFfund	$41,658	–	900	–	0.01%	–
	New	GE VERNOVA LLC	$41,339	–	240	–	0.01%	–
PSCT	New	INVESCO TR II ETFfund	$43,008	–	921	–	0.01%	–
	New	BROOKFIELD ASST MGMT	$38,314	–	1,007	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES	$37,995	–	1,500	–	0.01%	–
MSTR	New	MICROSTRATEGY INC CL A	$37,191	–	27	–	0.01%	–
	New	MONONA GROVE WI SCH DISTbond	$37,882	–	40,000	–	0.01%	–
KIE	New	SPDR S&P INSURANCE ETFfund	$38,118	–	765	–	0.01%	–
SOXX	New	ISHARES PHLX ETFfund	$39,706	–	161	–	0.01%	–
SHYG	New	ISHARES 0-5 YEAR ETFfund	$38,866	–	921	–	0.01%	–
SDY	New	SPDR S&P DIVIDEND ETFfund	$37,538	–	295	–	0.01%	–
	New	DIREXION SHS TR ETFfund	$38,507	–	1,124	–	0.01%	–
ITOT	New	ISHARES CORE S&P TOT ETFfund	$39,840	–	335	–	0.01%	–
MDYG	New	SPDR S&P 400 MID CAP ETFfund	$39,674	–	472	–	0.01%	–
	New	DIMENSIONAL TR ETFfund	$37,306	–	950	–	0.01%	–
APP	New	APPLOVIN CORP CL A	$37,197	–	447	–	0.01%	–
BAB	New	INVESCO TR II ETFfund	$38,541	–	1,461	–	0.01%	–
ONEQ	New	FIDELITY NASDAQ ETFfund	$37,760	–	540	–	0.01%	–
NUE	New	NUCOR CORP	$37,998	–	240	–	0.01%	–
IWF	New	ISHARES ETFfund	$39,731	–	109	–	0.01%	–
LANC	New	LANCASTER COLONY CORP	$37,794	–	200	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETFfund	$37,901	–	70	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$37,109	–	860	–	0.01%	–
NOTV	New	INOTIV INC	$39,776	–	23,964	–	0.01%	–
ING	New	ING GROEP N V	$38,496	–	2,246	–	0.01%	–
SHOP	New	SHOPIFY INC CL A	$39,034	–	591	–	0.01%	–
	New	ADVISORS ASSET MANAGEMNTunit investment trust	$38,214	–	3,386	–	0.01%	–
FAD	New	FIRST TRUST MULTI ETFfund	$37,497	–	304	–	0.01%	–
	New	GOLDMAN SACHS BK USA CDbond	$40,004	–	40,000	–	0.01%	–
	New	BANGOR MI PUB SCHS RFDGbond	$38,870	–	40,000	–	0.01%	–
XPO	New	XPO INC	$37,466	–	353	–	0.01%	–
MGV	New	VANGUARD MEGA CAP ETFfund	$34,365	–	290	–	0.01%	–
EFV	New	ISHARES ETFfund	$36,522	–	687	–	0.01%	–
	New	ISHARES BITCOIN TR ETFpartnership	$35,505	–	1,040	–	0.01%	–
F	New	FORD MOTOR COMPANY	$34,860	–	2,780	–	0.01%	–
RGA	New	REINSURANCE GROUP OF	$35,713	–	174	–	0.01%	–
	New	HAMILTON INS GROUP LTD	$34,314	–	2,061	–	0.01%	–
FVD	New	FIRST TR VALUE LINE ETFfund	$34,030	–	835	–	0.01%	–
OGE	New	OGE ENERGY CORP	$35,164	–	985	–	0.01%	–
	New	FEDERAL HOME LOAN BANKbond	$34,919	–	35,000	–	0.01%	–
ANET	New	ARISTA NETWORKS INC	$35,048	–	100	–	0.01%	–
ZM	New	ZOOM VIDEO	$35,514	–	600	–	0.01%	–
	New	FIRST TRUST PORTFOLIO LPunit investment trust	$34,378	–	3,077	–	0.01%	–
HPQ	New	HP INC	$33,758	–	964	–	0.01%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$36,637	–	3,177	–	0.01%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$35,847	–	3,331	–	0.01%	–
	New	US TREASURYbond	$35,393	–	36,000	–	0.01%	–
STRA	New	STRATEGIC EDUCATION INC	$35,852	–	324	–	0.01%	–
	New	US TREASURYbond	$36,858	–	37,000	–	0.01%	–
	New	ALCOA TN GO BDS 2018 G/Obond	$33,912	–	35,000	–	0.01%	–
MANH	New	MANHATTAN ASSOCIATES INC	$36,751	–	149	–	0.01%	–
TMUS	New	T-MOBILE US INC	$35,624	–	202	–	0.01%	–
CNC	New	CENTENE CORP	$36,197	–	546	–	0.01%	–
SPGP	New	INVESCO S&P 500 GARP ETFfund	$35,253	–	343	–	0.01%	–
DBC	New	INVESCO DB COMMODITY ETFfund	$35,704	–	1,537	–	0.01%	–
XMLV	New	INVESCO TR II ETFfund	$35,412	–	641	–	0.01%	–
IRM	New	IRON MOUNTAIN INC	$35,848	–	400	–	0.01%	–
BKF	New	ISHARES MSCI BIC ETFfund	$35,880	–	1,000	–	0.01%	–
EWP	New	ISHARES MSCI SPAIN ETFfund	$36,257	–	1,161	–	0.01%	–
IXC	New	ISHARES ETFfund	$36,943	–	890	–	0.01%	–
TLT	New	ISHARES 20 YEAR ETFfund	$33,865	–	369	–	0.01%	–
	New	TORONTO-DOMINION BANKbond	$34,785	–	35,000	–	0.01%	–
DLTR	New	DOLLAR TREE STORES INC	$36,942	–	346	–	0.01%	–
DG	New	DOLLAR GENERAL CORP	$33,068	–	250	–	0.01%	–
EFAV	New	ISHARES ETFfund	$33,428	–	482	–	0.01%	–
CSL	New	CARLISLE COMPANIES INC	$32,229	–	79	–	0.01%	–
	New	CAPITAL GRP GLOBAL ETFfund	$30,973	–	1,051	–	0.01%	–
CNQ	New	CANADIAN NATURAL	$32,040	–	900	–	0.01%	–
MUB	New	ISHARES NATIONAL ETFfund	$33,350	–	313	–	0.01%	–
TR	New	TOOTSIE ROLL IND INC	$33,136	–	1,084	–	0.01%	–
FCAP	New	FIRST CAPITAL INC	$33,705	–	1,123	–	0.01%	–
	New	TOAST INC	$33,422	–	1,297	–	0.01%	–
OMC	New	OMNICOM GROUP	$33,381	–	372	–	0.01%	–
RDIV	New	INVESCO TR II ETFfund	$32,480	–	725	–	0.01%	–
IJT	New	ISHARES ETFfund	$31,207	–	243	–	0.01%	–
PSCH	New	INVESCO TR II ETFfund	$32,118	–	754	–	0.01%	–
SPSM	New	SPDR PORTFOLIO ETFfund	$31,603	–	761	–	0.01%	–
PSJ	New	INVESCO AI AND NEXT ETFfund	$32,244	–	679	–	0.01%	–
TMV	New	DIREXION SHS TR ETFfund	$32,155	–	896	–	0.01%	–
AN	New	AUTONATION INC	$31,876	–	200	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$31,692	–	8	–	0.01%	–
WM	New	WASTE MGMT INC DEL	$30,934	–	145	–	0.01%	–
	New	BLACKSTONE SECURED	$32,179	–	1,051	–	0.01%	–
TMHC	New	TAYLOR MORRISON HOME	$31,212	–	563	–	0.01%	–
	New	U S TREASURY BONDS 08/28bond	$31,327	–	30,000	–	0.01%	–
BP	New	BP PLC SPONS ADR	$33,059	–	914	–	0.01%	–
VTIP	New	VANGUARD SHORT TERM ETFbond	$33,297	–	686	–	0.01%	–
	New	BARCLAYS BANK PLCbond	$30,678	–	31,000	–	0.01%	–
	New	FIRST TRUSTunit investment trust	$29,012	–	2,632	–	0.01%	–
ARKF	New	ARK ETFfund	$27,963	–	1,003	–	0.01%	–
GT	New	GOODYEAR TIRE & RUBBER	$28,976	–	2,553	–	0.01%	–
DFAT	New	DIMENSIONAL TR US ETFfund	$28,165	–	543	–	0.01%	–
MGA	New	MAGNA INTL INC CL A	$28,377	–	676	–	0.01%	–
	New	FIRST TRUST PORT,LPunit investment trust	$30,532	–	2,936	–	0.01%	–
SPG	New	SIMON PROPERTY GROUP	$30,362	–	199	–	0.01%	–
	New	CHIPPEWA VLY MI SCHSbond	$30,384	–	30,000	–	0.01%	–
	New	WASHINGTON CNTY MD PUBbond	$28,740	–	30,000	–	0.01%	–
QRVO	New	QORVO INC	$29,357	–	253	–	0.01%	–
EQIX	New	EQUINIX INC	$29,505	–	39	–	0.01%	–
	New	CLEVELAND-CLIFFS INCbond	$29,775	–	30,000	–	0.01%	–
ANGL	New	VANECK VECTORS TR ETFfund	$28,583	–	1,010	–	0.01%	–
	New	FEDERAL FARM CREDIT BANKbond	$28,927	–	30,000	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE	$30,030	–	182	–	0.01%	–
HYD	New	VANECK VECTORS ETFfund	$30,163	–	584	–	0.01%	–
OMFL	New	INVESCO SELF ETFfund	$27,557	–	525	–	0.01%	–
NET	New	CLOUDFLARE INC	$28,990	–	350	–	0.01%	–
	New	OKLAHOMA CNTY OK INDPTbond	$28,534	–	30,000	–	0.01%	–
	New	COHERENT CORP	$30,070	–	415	–	0.01%	–
TOL	New	TOLL BROTHERS	$28,795	–	250	–	0.01%	–
BSV	New	VANGUARD SHORT TERM ETFfund	$29,913	–	390	–	0.01%	–
STZ	New	CONSTELLATION BRANDS	$28,811	–	112	–	0.01%	–
DTE	New	DTE ENERGY CO	$30,416	–	274	–	0.01%	–
DFUS	New	DIMENSIONAL TR US ETFfund	$27,424	–	466	–	0.01%	–
	New	BERRIEN SPRINGS MI PUBbond	$30,012	–	30,000	–	0.01%	–
BHP	New	BHP BILLITON LTD	$27,460	–	481	–	0.01%	–
	New	HAMPSHIRE CNTY WV BRD EDbond	$27,509	–	30,000	–	0.01%	–
	New	SOLVENTUM CORP	$29,452	–	558	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$24,314	–	842	–	0.01%	–
	New	URBANDALE IA GO URBANbond	$26,905	–	30,000	–	0.01%	–
	New	FIRST TRUST PORTFOLIO LPunit investment trust	$24,600	–	2,423	–	0.01%	–
EQC	New	EQUITY COMMONWEALTH	$26,984	–	1,391	–	0.01%	–
RYE	New	INVESCO TR ETFfund	$24,189	–	300	–	0.01%	–
	New	LEE CNTY FL SCH BRD CTFbond	$25,458	–	25,000	–	0.01%	–
	New	CITIBANK NA CDbond	$25,034	–	25,000	–	0.01%	–
BTEGF	New	BAYTEX ENERGY CORP	$24,679	–	7,092	–	0.01%	–
	New	BANK OF AMERICA NA CDbond	$25,000	–	25,000	–	0.01%	–
KEY	New	KEYCORP NEW	$27,169	–	1,912	–	0.01%	–
MOAT	New	VANECK VECTORS TR ETFfund	$25,983	–	300	–	0.01%	–
	New	FEDERAL HOME LN MTG CORPbond	$24,935	–	25,000	–	0.01%	–
NTNX	New	NUTANIX INC	$24,900	–	438	–	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC COM	$24,725	–	144	–	0.01%	–
	New	BROWARD CNTY FL ARPT SYSbond	$24,860	–	25,000	–	0.01%	–
SONY	New	SONY GROUP CORP NEW ADR	$25,569	–	301	–	0.01%	–
BX	New	BLACKSTONE GROUP INC	$26,343	–	212	–	0.01%	–
	New	APPLE INCbond	$24,572	–	25,000	–	0.01%	–
ENS	New	ENERSYS INC	$25,450	–	245	–	0.01%	–
AGI	New	ALAMOS GOLD INC NEW	$25,338	–	1,616	–	0.01%	–
VZIO	New	VIZIO HLDG CORP CL A	$27,000	–	2,500	–	0.01%	–
JPST	New	JPMORGAN ETFfund	$25,235	–	500	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE ETFfund	$25,402	–	412	–	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$26,505	–	500	–	0.01%	–
GEFB	New	GREIF INC CL B	$24,996	–	400	–	0.01%	–
EBAY	New	EBAY INC	$25,892	–	482	–	0.01%	–
	New	KEYCORPbond	$24,441	–	25,000	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$26,459	–	224	–	0.01%	–
	New	BNP PARIBASbond	$25,517	–	25,000	–	0.01%	–
	New	FIRST TRUST PORT, LPunit investment trust	$25,725	–	2,287	–	0.01%	–
	New	BNP PARIBASbond	$25,955	–	25,000	–	0.01%	–
INFY	New	INFOSYS LTD SP ADR	$24,206	–	1,300	–	0.01%	–
RILYM	New	B RILEY FINL INC PFDbond	$24,450	–	1,000	–	0.01%	–
INGR	New	INGREDION INCORPORATED	$25,691	–	224	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL	$25,060	–	400	–	0.01%	–
	New	GLOBAL X FDS ETFpartnership	$24,340	–	365	–	0.01%	–
COPX	New	GLOBAL X COPPER ETFfund	$26,568	–	589	–	0.01%	–
FSK	New	FS KKR CAP CORP NEW	$24,465	–	1,240	–	0.01%	–
HII	New	HUNTINGTON INGALLS	$26,353	–	107	–	0.01%	–
	New	HUNTINGTON BANCSHARESbond	$24,589	–	25,000	–	0.01%	–
	New	HUNTINGTN BANCSHARES PFDbond	$24,920	–	1,000	–	0.01%	–
	New	COMPASS BANKbond	$23,645	–	24,000	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$21,593	–	236	–	0.01%	–
VAW	New	VANGUARD MATERIALS ETFfund	$23,115	–	120	–	0.01%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$22,608	–	1,982	–	0.01%	–
AOS	New	A O SMITH	$22,323	–	273	–	0.01%	–
RYT	New	INVESCO TR ETFfund	$23,462	–	640	–	0.01%	–
ROBT	New	FIRST TR ETFfund	$23,672	–	558	–	0.01%	–
ELMD	New	ELECTROMED INC	$22,424	–	1,492	–	0.01%	–
	New	FIRST TRUST PORTFLIOS,LPnotavailable	$21,025	–	2,145	–	0.01%	–
HWM	New	HOWMET AEROSPACE INC	$22,512	–	290	–	0.01%	–
	New	FIRST TR VIII VEST ETF	$23,411	–	722	–	0.01%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$20,986	–	1,853	–	0.01%	–
D	New	DOMINION ENERGY INC	$22,967	–	468	–	0.01%	–
GGG	New	GRACO INCORPORATED COM	$23,938	–	302	–	0.01%	–
IUSG	New	ISHARES ETFfund	$21,033	–	165	–	0.01%	–
	New	JEFFERSON CNTY OK EFAbond	$23,764	–	25,000	–	0.01%	–
	New	FIRST TRUST PORTFOLIO,LPunit investment trust	$22,488	–	1,962	–	0.01%	–
SJM	New	J M SMUCKER CO	$21,478	–	197	–	0.01%	–
NOG	New	NORTHERN OIL & GAS INC	$23,833	–	641	–	0.01%	–
	New	GEORGIA ST HSG & FINbond	$22,661	–	25,000	–	0.01%	–
CME	New	CME GROUP INC	$23,382	–	119	–	0.01%	–
VTRS	New	VIATRIS INC	$23,984	–	2,257	–	0.01%	–
	New	REGIONAL SCH UNIT 21 MEbond	$22,261	–	25,000	–	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$23,325	–	750	–	0.01%	–
	New	DENTON CNTY TX FRESH WTRbond	$22,701	–	25,000	–	0.01%	–
	New	FIRST TRUST PORT, LPnotavailable	$22,594	–	1,982	–	0.01%	–
PATH	New	UIPATH INC CL A	$22,291	–	1,758	–	0.01%	–
NVEC	New	NVE CORP COM NEW	$21,062	–	282	–	0.01%	–
EGP	New	EASTGROUP PPTYS INC	$21,430	–	126	–	0.01%	–
VONV	New	VANGUARD RUSSELL ETFfund	$22,435	–	293	–	0.01%	–
DIVO	New	AMPLIFY ETF TR ETFfund	$23,762	–	614	–	0.01%	–
BNDX	New	VANGUARD TOTAL INTL ETFfund	$21,024	–	432	–	0.01%	–
PAC	New	GRUPO AEROPORTUARIO	$23,831	–	153	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFfund	$24,010	–	259	–	0.01%	–
	New	BROKEN ARROW OK G/Obond	$23,942	–	25,000	–	0.01%	–
QUAL	New	ISHARES EDGE MSCI ETFfund	$21,513	–	126	–	0.01%	–
IAU	New	ISHARES GOLD TR ETFfund	$21,965	–	500	–	0.01%	–
CVRX	New	CVRX INC	$23,079	–	1,925	–	0.01%	–
ERX	New	DIREXION SHS ETFfund	$22,781	–	350	–	0.01%	–
	New	JPMORGAN CHASE & CObond	$24,067	–	25,000	–	0.01%	–
ENB	New	ENBRIDGE INC	$22,172	–	623	–	0.01%	–
MET	New	METLIFE INC	$20,351	–	290	–	0.01%	–
	New	FIRST TR VIII FT ETFfund	$18,263	–	983	–	0.01%	–
FNOV	New	FIRST TR VIII ETFderivative contract	$17,952	–	390	–	0.01%	–
	New	FISHERS IN REDEV DISTbond	$18,713	–	20,000	–	0.01%	–
GUNR	New	FLEXSHARES GLOBAL ETFfund	$20,342	–	505	–	0.01%	–
FPX	New	FIRST TRUST US ETFfund	$19,866	–	200	–	0.01%	–
GDXJ	New	VANECK JUNIOR GOLD ETFfund	$20,341	–	483	–	0.01%	–
GNTX	New	GENTEX CORPORATION	$18,774	–	557	–	0.01%	–
	New	FEDERAL HOME LOAN BANKbond	$19,496	–	20,000	–	0.01%	–
	New	GOLDMAN SACHS BK USA CDbond	$19,992	–	20,000	–	0.01%	–
	New	US TREASURYbond	$18,921	–	19,000	–	0.01%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$20,267	–	1,598	–	0.01%	–
	New	US TREASURYbond	$19,588	–	20,000	–	0.01%	–
	New	INNOVATOR TR ETFfund	$19,333	–	451	–	0.01%	–
WTRG	New	ESSENTIAL UTILS INC	$18,476	–	494	–	0.01%	–
ENTG	New	ENTEGRIS INC	$20,580	–	152	–	0.01%	–
IRBT	New	IROBOT CORP	$18,220	–	2,000	–	0.01%	–
TIP	New	ISHARES TIP BOND ETFbond	$18,258	–	171	–	0.01%	–
AGG	New	ISHARES CORE U.S. ETFfund	$18,928	–	195	–	0.01%	–
IWD	New	ISHARES ETFfund	$18,493	–	106	–	0.01%	–
IEFA	New	ISHARES CORE MSCI ETFfund	$17,796	–	245	–	0.01%	–
LRGF	New	ISHARES ETFfund	$20,130	–	361	–	0.01%	–
DEUS	New	XTRACKERS RUSSELL ETFfund	$18,138	–	360	–	0.01%	–
	New	JEFFERSON CITY TN GObond	$18,966	–	20,000	–	0.01%	–
	New	JPMORGAN CHASE & CO JRbond	$19,721	–	20,000	–	0.01%	–
KKR	New	KKR & CO INC	$18,732	–	178	–	0.01%	–
	New	LABCORP HOLDINGS INC	$20,554	–	101	–	0.01%	–
	New	WARREN MI CAP IMPT G/Obond	$19,458	–	20,000	–	0.01%	–
KMX	New	CARMAX INC	$19,141	–	261	–	0.01%	–
	New	LOEWS CORPbond	$19,493	–	20,000	–	0.01%	–
	New	ATS CORP CDA	$19,028	–	589	–	0.01%	–
MYRG	New	MYR GROUP INC./DELAWARE	$18,456	–	136	–	0.01%	–
	New	WELLS FARGO BANK NA CDbond	$20,083	–	20,000	–	0.01%	–
BC	New	BRUNSWICK CORP	$20,591	–	283	–	0.01%	–
	New	WESTFIELD WA IN MLTI SCHbond	$19,341	–	20,000	–	0.01%	–
	New	BLOOMINGTON IN SER A G/Obond	$20,048	–	20,000	–	0.01%	–
	New	BANK OF MONTREALbond	$19,368	–	20,000	–	0.01%	–
	New	BNP PARIBASbond	$20,018	–	20,000	–	0.01%	–
NXRT	New	NEXPOINT RESIDENTIAL	$20,226	–	512	–	0.01%	–
NTRS	New	NORTHERN TRUST CORP	$19,916	–	237	–	0.01%	–
RIO	New	RIO TINTO PLC	$20,108	–	305	–	0.01%	–
ORAN	New	ORANGE	$19,980	–	2,000	–	0.01%	–
REG	New	REGENCY CENTERS CORP	$19,030	–	306	–	0.01%	–
SKYY	New	FIRST TRUST CLOUD ETFfund	$20,249	–	211	–	0.01%	–
PINS	New	PINTEREST INC CL A	$16,305	–	370	–	0.01%	–
BWXT	New	BWX TECHNOLOGIES CO	$14,915	–	157	–	0.01%	–
STTPRG	New	STATE STREET 5.35 PFDbond	$16,828	–	700	–	0.01%	–
CLX	New	CLOROX COMPANY	$15,281	–	112	–	0.01%	–
	New	FREDERICK CNTY MD SPLbond	$15,555	–	15,000	–	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP	$14,872	–	236	–	0.01%	–
SIM	New	GRUPO SIMEC SA B DE CV	$14,500	–	500	–	0.01%	–
ACWV	New	ISHARES EDGE MSCI ETFfund	$16,742	–	160	–	0.01%	–
	New	U S TREASURY 04/29bond	$16,473	–	8,000	–	0.01%	–
	New	FIRST TRUST PRTFOLIOS LPunit investment trust	$15,908	–	1,486	–	0.01%	–
	New	SPORTRADAR GRP AG	$17,673	–	1,581	–	0.01%	–
CWB	New	SPDR BLOOMBERG ETFfund	$15,719	–	217	–	0.01%	–
WDAY	New	WORKDAY INC	$15,872	–	71	–	0.01%	–
NDSN	New	NORDSON CORP	$14,610	–	63	–	0.01%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$14,649	–	1,521	–	0.01%	–
	New	UBS BANK USA CDbond	$16,990	–	17,000	–	0.01%	–
SPHD	New	INVESCO TR II ETFfund	$17,513	–	394	–	0.01%	–
	New	FIRST TRUSTnotavailable	$17,290	–	1,729	–	0.01%	–
	New	PERIMETER SOLUTIONS SA	$14,702	–	1,878	–	0.01%	–
	New	PRINCE GEORGES CNTY MDbond	$14,664	–	15,000	–	0.01%	–
HEI	New	HEICO CORP NEW	$14,596	–	65	–	0.01%	–
CCJ	New	CAMECO CORP	$16,380	–	333	–	0.01%	–
KEYPRI	New	KEYCORP PERP 6.125 PFDbond	$16,037	–	700	–	0.01%	–
RF	New	REGIONS FINANCIAL CORP	$15,441	–	770	–	0.01%	–
	New	FOREST HILLS MI PUB SCHSbond	$14,978	–	15,000	–	0.01%	–
WAB	New	WABTEC	$15,805	–	100	–	0.01%	–
FTLS	New	FIRST TR EXCHANGE ETFfund	$14,833	–	237	–	0.01%	–
EMLP	New	FIRST TRUST FD IV ETFfund	$16,766	–	550	–	0.01%	–
PICK	New	ISHARES INC ETFfund	$17,148	–	420	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$15,292	–	362	–	0.01%	–
	New	BANK OF MONTREALbond	$14,896	–	15,000	–	0.01%	–
XEL	New	XCEL ENERGY INC	$16,768	–	314	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTSpartnership	$15,449	–	532	–	0.01%	–
ASRT	New	ASSERTIO HLDGS INC	$15,500	–	12,500	–	0.01%	–
	New	FIRST TRUSTunit investment trust	$16,795	–	1,405	–	0.01%	–
	New	AAMunit investment trust	$16,005	–	1,440	–	0.01%	–
	New	VERIZON COMMUNICATIONSbond	$14,892	–	15,000	–	0.01%	–
	New	FIRST TRUST PORT, LPunit investment trust	$15,601	–	1,554	–	0.01%	–
CM	New	CDN IMPERIAL BK COMMRC	$15,688	–	330	–	0.01%	–
	New	BANK OF MONTREALbond	$14,982	–	15,000	–	0.01%	–
	New	BANK OF MONTREALbond	$14,869	–	15,000	–	0.01%	–
	New	MARATHON PETROLEUM CORPbond	$14,877	–	15,000	–	0.01%	–
	New	GXO LOGISTICS INC	$16,915	–	335	–	0.01%	–
	New	BROWARD CNTY FL SCH DISTbond	$15,252	–	15,000	–	0.01%	–
	New	CONSTANTINE MI PUB SCHSbond	$14,771	–	15,000	–	0.01%	–
USBPRP	New	US BANCORP SER K PFDbond	$16,212	–	700	–	0.01%	–
	New	BNP PARIBASbond	$14,887	–	15,000	–	0.01%	–
	New	FIRST TR VIII ETFderivative contract	$16,631	–	492	–	0.01%	–
WRBPRF	New	WR BERKLEY CO 5.10 PFDbond	$16,864	–	800	–	0.01%	–
	New	ADVISORS ASSET MANAGEMNTunit investment trust	$17,569	–	1,484	–	0.01%	–
QQQN	New	VICTORY PORTFOLIOS ETFfund	$11,548	–	400	–	0.00%	–
IUSV	New	ISHARES ETFfund	$13,042	–	148	–	0.00%	–
FTSL	New	FIRST TR FUND IV ETFfund	$12,676	–	277	–	0.00%	–
	New	HARFORD CNTY MD CONS PUBbond	$14,027	–	15,000	–	0.00%	–
DLRPRL	New	DIGITAL REALTY TRUST PFDbond	$12,900	–	600	–	0.00%	–
MRNA	New	MODERNA INC	$13,181	–	111	–	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$13,012	–	200	–	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$13,154	–	27	–	0.00%	–
TPRA	New	AT&T INC 5 PERPTLbond	$12,648	–	600	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$11,515	–	1,096	–	0.00%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$11,948	–	1,033	–	0.00%	–
MGEE	New	MGE ENERGY INC	$14,122	–	189	–	0.00%	–
MCO	New	MOODY'S CORP	$11,786	–	28	–	0.00%	–
MKSI	New	MKS INSTRUMENTS INC	$13,186	–	101	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$12,996	–	1,000	–	0.00%	–
	New	MORGAN STANLEY 4.25 PFDbond	$14,362	–	750	–	0.00%	–
RCD	New	INVESCO TR ETFfund	$12,970	–	270	–	0.00%	–
FIXD	New	FIRST TR ETF FD VII ETFfund	$13,991	–	325	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$13,675	–	1,042	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$13,758	–	1,030	–	0.00%	–
BACPRM	New	BANK AMER CORP 5.375PFDbond	$13,926	–	600	–	0.00%	–
	New	SINCLAIR INC	$13,330	–	1,000	–	0.00%	–
	New	WARNER BROS	$11,339	–	1,524	–	0.00%	–
	New	CALIFORNIA ST VAR PURPbond	$11,423	–	10,000	–	0.00%	–
JPMPRC	New	JP MORGAN SER EE PFDbond	$12,550	–	500	–	0.00%	–
	New	NEXTRACKER INC	$12,469	–	266	–	0.00%	–
GRID	New	FIRST TRUST NASDAQ ETFfund	$11,944	–	103	–	0.00%	–
SGOL	New	ABRDN GOLD ETFfund	$12,776	–	575	–	0.00%	–
	New	FIRST TRUST PORTFLIOS LPunit investment trust	$12,933	–	1,217	–	0.00%	–
ASO	New	ACADEMY SPORTS &	$13,312	–	250	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$12,863	–	41	–	0.00%	–
GPN	New	GLOBAL PAYMENTS INC	$13,731	–	142	–	0.00%	–
DFEB	New	FIRST TR VIII VEST ETFderivative contract	$12,782	–	317	–	0.00%	–
NTRSO	New	NORTHERN TRUST 4.70 PFDbond	$14,378	–	700	–	0.00%	–
AMG	New	AFFILIATED MANAGERS	$12,340	–	79	–	0.00%	–
DFAS	New	DIMENSIONAL TR US SM ETFfund	$12,376	–	206	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$11,435	–	990	–	0.00%	–
	New	ENHABIT INC	$13,790	–	1,546	–	0.00%	–
VDC	New	VANGUARD CONSUMER ST ETFfund	$12,180	–	60	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$13,222	–	991	–	0.00%	–
JNK	New	SPDR BLOOMBERG ETFfund	$13,479	–	143	–	0.00%	–
HLT	New	HILTON WORLDWIDE	$14,401	–	66	–	0.00%	–
	New	HILTON DOMESTIC OPERATINbond	$14,396	–	15,000	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$14,253	–	1,076	–	0.00%	–
ICLR	New	ICON PLC	$11,284	–	36	–	0.00%	–
FLQL	New	FRANKLIN TEMPLETON ETFfund	$13,603	–	244	–	0.00%	–
	New	SL GREEN RLTY CORP	$12,515	–	221	–	0.00%	–
HTGC	New	HERCULES CAP INC	$14,315	–	700	–	0.00%	–
RY	New	ROYAL BANK CANADA	$13,297	–	125	–	0.00%	–
ROKU	New	ROKU INC	$13,962	–	233	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$13,554	–	1,010	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$11,278	–	1,234	–	0.00%	–
WIP	New	SPDR FTSE INTL GOVT ETFfund	$13,478	–	350	–	0.00%	–
WMS	New	ADVANCED DRAINAGE	$13,471	–	84	–	0.00%	–
LMBS	New	FIRST TR ETF IV ETFfund	$12,627	–	262	–	0.00%	–
	New	FIRST TRUST PORT, LPunit investment trust	$11,411	–	1,043	–	0.00%	–
	New	BRENTWOOD TN GO PUB IMPTbond	$13,658	–	15,000	–	0.00%	–
	New	NU HOLDINGS LTD	$13,534	–	1,050	–	0.00%	–
	New	FIRST TRUST PORT, LPunit investment trust	$11,595	–	1,066	–	0.00%	–
ESGD	New	ISHARES TR ETFfund	$14,416	–	183	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$11,451	–	991	–	0.00%	–
MAA	New	MID-AMER APT COMMUNITIES	$11,457	–	80	–	0.00%	–
	New	FIRST TRUSTunit investment trust	$10,559	–	12	–	0.00%	–
FRME	New	FIRST MERCHANTS CORP	$10,496	–	315	–	0.00%	–
	New	ALTUS PWR INC	$8,104	–	2,068	–	0.00%	–
RS	New	RELIANCE INC	$9,423	–	33	–	0.00%	–
	New	FORT WAYNE IN REDEV AUTHbond	$9,935	–	10,000	–	0.00%	–
	New	REGIONAL SCH UNIT 21 MEbond	$9,492	–	10,000	–	0.00%	–
	New	FORD MOTOR CREDIT CO LLCbond	$9,864	–	10,000	–	0.00%	–
	New	SEAGATE HDD CAYMANbond	$9,774	–	10,000	–	0.00%	–
IUSB	New	ISHARES CORE TOTAL ETFfund	$9,360	–	207	–	0.00%	–
USHY	New	ISHARES TR ETFfund	$8,162	–	225	–	0.00%	–
IXUS	New	ISHARES CORE MSCI ETFfund	$11,214	–	166	–	0.00%	–
TSN	New	TYSON FOODS INC CL A	$10,626	–	186	–	0.00%	–
	New	DECATUR IN SWR REV B\Ebond	$9,885	–	10,000	–	0.00%	–
STIP	New	ISHARES ETFbond	$9,949	–	100	–	0.00%	–
DRI	New	DARDEN RESTAURANTS	$9,985	–	66	–	0.00%	–
	New	DTE ENERGY CObond	$9,563	–	10,000	–	0.00%	–
EFG	New	ISHARES ETFfund	$10,332	–	101	–	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$9,170	–	667	–	0.00%	–
	New	VERMONT EDL & HLTH BLDGSbond	$10,161	–	10,000	–	0.00%	–
	New	JP MORGAN CHASE BK NA CDbond	$9,998	–	10,000	–	0.00%	–
ITA	New	ISHARES ETFfund	$10,563	–	80	–	0.00%	–
	New	PENNSYLVANIA ST GO BDSbond	$10,311	–	10,000	–	0.00%	–
	New	AMERICAN TOWER CORPbond	$9,576	–	10,000	–	0.00%	–
	New	CRAWFORDSVILLE IN FIREbond	$8,877	–	10,000	–	0.00%	–
SLCA	New	US SILICA HOLDINGS INC	$10,441	–	676	–	0.00%	–
	New	FIRST SVGS BK/JEFFERS CDbond	$9,997	–	10,000	–	0.00%	–
	New	KALAMAZOO MI PUB SCHSbond	$9,518	–	10,000	–	0.00%	–
	New	TRAVIS CNTY TX MUN UTILbond	$9,106	–	10,000	–	0.00%	–
IDV	New	ISHARES ETFfund	$10,646	–	384	–	0.00%	–
IYH	New	ISHARES ETFfund	$10,109	–	165	–	0.00%	–
IWO	New	ISHARES ETFfund	$10,763	–	41	–	0.00%	–
IGV	New	ISHARES ETFfund	$10,864	–	125	–	0.00%	–
IWP	New	ISHARES ETFfund	$8,607	–	78	–	0.00%	–
IEF	New	ISHARES ETFfund	$9,926	–	106	–	0.00%	–
ADBE	New	ADOBE SYSTEMS INC	$9,442	–	17	–	0.00%	–
EW	New	EDWARDS LIFESCIENCE CORP	$10,528	–	114	–	0.00%	–
DVY	New	ISHARES SELECT ETFfund	$9,073	–	75	–	0.00%	–
TKR	New	TIMKEN COMPANY	$8,333	–	104	–	0.00%	–
DIAL	New	COLUMBIA ETF TR I ETFfund	$8,750	–	496	–	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS	$10,784	–	405	–	0.00%	–
LKQ	New	LKQ CORPORATION	$8,318	–	200	–	0.00%	–
ENR	New	ENERGIZER HLDGS INC	$8,253	–	279	–	0.00%	–
	New	FLORIDA ST BRD ED PUB EDbond	$10,534	–	10,000	–	0.00%	–
PGX	New	INVESCO TR II ETFfund	$8,085	–	700	–	0.00%	–
VOT	New	VANGUARD MID-CAP ETFfund	$9,871	–	43	–	0.00%	–
	New	TEWKSBURY MA RFDG MUNbond	$9,058	–	10,000	–	0.00%	–
	New	FITZGERALD MI PUB SCHbond	$10,038	–	10,000	–	0.00%	–
UGA	New	UNITED STATES ETFfund	$11,221	–	166	–	0.00%	–
ELS	New	EQUITY LIFESTYLE PROP	$10,745	–	165	–	0.00%	–
	New	INVESCO GALAXY ETFpartnership	$8,304	–	139	–	0.00%	–
FMC	New	FMC CORP NEW	$8,659	–	148	–	0.00%	–
	New	TAMPA FL CAP IMPT CIGbond	$10,131	–	10,000	–	0.00%	–
	New	LINCOLN NATL LIFE INSannuity	$10,396	–	50,000	–	0.00%	–
INSP	New	INSPIRE MEDICAL SYSTEMS	$8,698	–	65	–	0.00%	–
	New	US TREASURY WIbond	$8,816	–	9,000	–	0.00%	–
LGFB	New	LIONS GATE ENTERTAINMENT	$11,186	–	1,305	–	0.00%	–
	New	INDIANA ST FIN AUTH REVbond	$8,969	–	10,000	–	0.00%	–
	New	TKO GROUP HLDGS INC	$8,639	–	80	–	0.00%	–
	New	INDIANA FIN AUTH HLTHbond	$9,286	–	10,000	–	0.00%	–
CCL	New	CARNIVAL CORP	$10,763	–	575	–	0.00%	–
NVCR	New	NOVOCURE LTD	$8,715	–	509	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$10,288	–	1,014	–	0.00%	–
	New	CAPITAL ONE BK USA NA CDbond	$9,806	–	10,000	–	0.00%	–
COFPRL	New	CAPITAL ONE 4.375 PFDbond	$10,572	–	600	–	0.00%	–
	New	CAPE CORAL FL SPL OBLIGbond	$9,544	–	10,000	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$8,363	–	28	–	0.00%	–
WBSPRF	New	WEBSTER FINL CRP5.25PFDbond	$9,910	–	500	–	0.00%	–
	New	AAMunit investment trust	$8,790	–	669	–	0.00%	–
MAG	New	MAG SILVER CORP	$10,687	–	916	–	0.00%	–
	New	US TREASURYbond	$9,788	–	10,000	–	0.00%	–
	New	CAMBRIDGE MD RFDG PUBbond	$9,089	–	10,000	–	0.00%	–
SNY	New	SANOFI ADR	$8,393	–	173	–	0.00%	–
SSNC	New	SS &C TECHNOLOGIES HLDGS	$10,152	–	162	–	0.00%	–
	New	HURON VLY MI SCH DIST GObond	$9,886	–	10,000	–	0.00%	–
	New	WENDYS INTLbond	$10,000	–	10,000	–	0.00%	–
HUM	New	HUMANA INC	$8,218	–	22	–	0.00%	–
CBRE	New	CBRE GROUP INC CLASS A	$8,731	–	98	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$8,441	–	120	–	0.00%	–
WSBC	New	WESBANCO INC	$8,373	–	300	–	0.00%	–
	New	FIRST TRUST PORT, LPunit investment trust	$10,761	–	1,080	–	0.00%	–
	New	WESTBROOK ME 2011bond	$10,007	–	10,000	–	0.00%	–
	New	STERLING HTS MI LTD TAXbond	$9,358	–	10,000	–	0.00%	–
	New	HOMESTEAD FL G/O UNLTDbond	$9,874	–	10,000	–	0.00%	–
	New	MEMPHIS TN GEN IMPT BDSbond	$10,432	–	10,000	–	0.00%	–
	New	WESTERN ALLIANCE BANK CDbond	$8,998	–	9,000	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$11,197	–	1,020	–	0.00%	–
	New	BREWSTER NY CENT SCHbond	$9,913	–	10,000	–	0.00%	–
	New	METROPOLITAN ST LOUIS MObond	$10,489	–	10,000	–	0.00%	–
ATI	New	ATI INC	$8,372	–	151	–	0.00%	–
ARKK	New	ARK ETF TR ETFfund	$8,444	–	192	–	0.00%	–
	New	MICHIGAN ST TRUNK LINEbond	$11,136	–	10,000	–	0.00%	–
	New	FIRST TRUST PORTFOLIO LPunit investment trust	$11,124	–	991	–	0.00%	–
HAS	New	HASBRO INC	$9,652	–	165	–	0.00%	–
SQ	New	BLOCK INC CL A	$8,767	–	136	–	0.00%	–
	New	BOEING CObond	$9,118	–	10,000	–	0.00%	–
	New	HAMPSHIRE CNTY WV BRD EDbond	$9,557	–	10,000	–	0.00%	–
	New	UNIVERSITY TX UNIV REVSbond	$10,519	–	10,000	–	0.00%	–
	New	BELLSOUTH TELECOMbond	$10,118	–	10,000	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$8,789	–	86	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$8,712	–	1,250	–	0.00%	–
	New	GWINNETT CNTY GA SCHbond	$10,481	–	10,000	–	0.00%	–
PFG	New	PRINCIPAL FINANCIAL	$9,649	–	123	–	0.00%	–
GRC	New	GORMAN RUPP CO COM	$11,013	–	300	–	0.00%	–
NSRGY	New	NESTLE S A REG ADR	$10,039	–	98	–	0.00%	–
	New	GOODYEAR TIRE & RUBBERbond	$9,831	–	10,000	–	0.00%	–
	New	FIRST TRUSTunit investment trust	$10,210	–	999	–	0.00%	–
AMCX	New	AMC NETWORKS INC	$8,440	–	874	–	0.00%	–
	New	BABCOCK & WILCOX 6.5 PFDbond	$8,635	–	500	–	0.00%	–
	New	FIRST TRUSTunit investment trust	$10,408	–	954	–	0.00%	–
GSPRA	New	GS FLT RT NON-CUM PFDbond	$10,440	–	450	–	0.00%	–
GSLC	New	GOLDMAN SACHS ETF TR ETFfund	$9,090	–	85	–	0.00%	–
NXTG	New	FIRST TRUST ETFfund	$8,726	–	106	–	0.00%	–
VHT	New	VANGUARD HEALTH CARE ETFfund	$9,576	–	36	–	0.00%	–
YUMC	New	YUM CHINA HOLDINGS	$10,072	–	324	–	0.00%	–
	New	SHERWIN-WILLIAMS CObond	$9,523	–	10,000	–	0.00%	–
	New	FIRST TRUSTunit investment trust	$8,297	–	775	–	0.00%	–
AZO	New	AUTOZONE INC	$8,892	–	3	–	0.00%	–
	New	NORTH WEST HENDRICKSbond	$9,440	–	10,000	–	0.00%	–
GILD	New	GILEAD SCIENCES INC	$9,672	–	141	–	0.00%	–
	New	ARROW ELECTRONICS INCbond	$9,942	–	10,000	–	0.00%	–
	New	ARIZONA BRD REGENTS AZbond	$10,140	–	10,000	–	0.00%	–
GM	New	GENERAL MOTORS CO	$11,240	–	242	–	0.00%	–
	New	GALESBURG AUGUSTA MIbond	$9,817	–	10,000	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLND CO	$8,932	–	147	–	0.00%	–
G	New	GENPACT LTD	$8,208	–	255	–	0.00%	–
VGK	New	VANGUARD FTSE ETFfund	$10,649	–	159	–	0.00%	–
	New	OAKRIDGE MI PUB SCHS GObond	$10,094	–	10,000	–	0.00%	–
VPL	New	VANGUARD FTSE ETFfund	$9,136	–	123	–	0.00%	–
FITBO	New	FIFTH THIRD 4.95 PFDbond	$9,730	–	500	–	0.00%	–
ANSS	New	ANSYS INC	$11,251	–	35	–	0.00%	–
	New	OHIO ST WTR DEV AUTHbond	$10,246	–	10,000	–	0.00%	–
	New	FREEDOM BK OF VIRGINI CDbond	$10,066	–	10,000	–	0.00%	–
	New	FRANKLIN TWP IN MLTI SCHbond	$10,001	–	10,000	–	0.00%	–
	New	FRANKLIN CNTY OH CNVNTNbond	$10,817	–	10,000	–	0.00%	–
VIOV	New	VANGUARD S&P ETFfund	$9,538	–	114	–	0.00%	–
OPRA	New	OPERA LTD ADR	$9,828	–	700	–	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP	$6,387	–	262	–	0.00%	–
SDOG	New	ALPS TRUST ETFfund	$7,924	–	150	–	0.00%	–
BCI	New	ABERDEEN STD INVTS ETFfund	$7,622	–	375	–	0.00%	–
	New	ADEIA INC	$5,479	–	490	–	0.00%	–
	New	AAMunit investment trust	$6,343	–	617	–	0.00%	–
AEIS	New	ADVANCED ENERGY INDS INC	$7,069	–	65	–	0.00%	–
	New	ALABAMA ST PUB SCH &bond	$5,556	–	5,000	–	0.00%	–
ALGN	New	ALIGN TECH INC	$6,035	–	25	–	0.00%	–
	New	ALPINE UT SCH DIST RFDGbond	$5,148	–	5,000	–	0.00%	–
ATR	New	APTARGROUP INC	$7,040	–	50	–	0.00%	–
BIG	New	BIG LOTS INC	$5,146	–	2,976	–	0.00%	–
BOX	New	BOX INC	$5,288	–	200	–	0.00%	–
CCFN	New	MUNCY COLUMBIA FINL CORP	$8,025	–	250	–	0.00%	–
CWH	New	CAMPING WORLD HOLDINGS	$6,075	–	340	–	0.00%	–
CRS	New	CARPENTER TECHNOLOGY	$5,697	–	52	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$7,527	–	243	–	0.00%	–
CCS	New	CENTURY COMMUNITIES INC	$6,858	–	84	–	0.00%	–
	New	CHARLESTON CNTY SC CAPbond	$5,025	–	5,000	–	0.00%	–
	New	CHESTERFIELD CNTY VAbond	$5,425	–	5,000	–	0.00%	–
	New	CLINTON CNTY NY PUB IMPTbond	$5,002	–	5,000	–	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY	$6,800	–	100	–	0.00%	–
	New	DENVER CO CITY & CNTYbond	$5,126	–	5,000	–	0.00%	–
DXCM	New	DEXCOM INC	$6,122	–	54	–	0.00%	–
	New	DISCOVER FINANCIAL SVSbond	$7,631	–	8,000	–	0.00%	–
EIX	New	EDISON INTL	$5,816	–	81	–	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC	$7,912	–	575	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$7,811	–	73	–	0.00%	–
EQHPRC	New	EQUITABLE HLDGS 4.3 PFDbond	$7,220	–	400	–	0.00%	–
EXC	New	EXELON CORPORATION	$6,922	–	200	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$5,021	–	479	–	0.00%	–
	New	FIRST TRUST PORT, LPunit investment trust	$4,929	–	357	–	0.00%	–
	New	FIRST TRUST PORTFOLIO LPnotavailable	$7,714	–	785	–	0.00%	–
	New	FIRST TRUSTnotavailable	$5,992	–	594	–	0.00%	–
EDOW	New	FIRST TR ETFfund	$6,694	–	200	–	0.00%	–
FE	New	FIRSTENERGY CORP	$7,462	–	195	–	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS	$5,838	–	223	–	0.00%	–
	New	GENERAL MOTORS FINL CObond	$4,957	–	5,000	–	0.00%	–
RYLD	New	GLOBAL X FDS ETFfund	$7,614	–	475	–	0.00%	–
	New	GREATER ORLANDO AVIATIONbond	$5,058	–	5,000	–	0.00%	–
	New	HAMILTON CNTY TN GO BDSbond	$5,255	–	5,000	–	0.00%	–
	New	HILLSBOROUGH CNTY FL SCHbond	$5,058	–	5,000	–	0.00%	–
	New	HUGHES SATELLITE SYSTEMSbond	$7,741	–	10,000	–	0.00%	–
QAI	New	INDEX IQ TR - IQ ETFfund	$5,275	–	170	–	0.00%	–
PIZ	New	INVESCO TR II ETFfund	$7,533	–	211	–	0.00%	–
IWN	New	ISHARES ETFfund	$5,330	–	35	–	0.00%	–
	New	KYNDRYL HLDGS INC	$7,688	–	292	–	0.00%	–
LVHD	New	FRANKLIN US LOW ETFfund	$5,117	–	142	–	0.00%	–
MFC	New	MANULIFE FINL CORP	$6,016	–	226	–	0.00%	–
	New	MARYLAND ST FOR ISSUESbond	$5,188	–	5,000	–	0.00%	–
METPRA	New	METLIFE FLTG RATEbond	$4,900	–	200	–	0.00%	–
	New	MIAMI DADE CNTY FL GObond	$5,085	–	5,000	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO	$8,011	–	157	–	0.00%	–
	New	MORGAN STANLEYbond	$6,692	–	7,000	–	0.00%	–
MSPRK	New	MORGAN STANLEY 5.85 PFDbond	$4,968	–	200	–	0.00%	–
NIO	New	NIO INC ADR	$4,942	–	1,188	–	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CRP	$6,120	–	500	–	0.00%	–
NYCB	New	NEW YORK COMMUNITY	$6,475	–	2,011	–	0.00%	–
	New	NEW YORK ST DORM AUTH STbond	$5,503	–	5,000	–	0.00%	–
	New	NORTH DAKOTA PUB FINbond	$5,016	–	5,000	–	0.00%	–
	New	OREGON HLTH SCIENCESbond	$5,113	–	5,000	–	0.00%	–
	New	OREGON ST FOR PREVIOUSbond	$5,232	–	5,000	–	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$6,465	–	45	–	0.00%	–
PAG	New	PENSKE AUTO GROUP INC	$5,513	–	37	–	0.00%	–
	New	PHOENIX AZ RFDG G/Obond	$5,000	–	5,000	–	0.00%	–
	New	PITT CNTY NC LTD OBLIGbond	$5,062	–	5,000	–	0.00%	–
	New	POINCIANA WEST CMNTY DEVbond	$5,029	–	5,000	–	0.00%	–
	New	PORT ST LUCIE FL UTILbond	$5,108	–	5,000	–	0.00%	–
	New	RXO INC	$6,375	–	244	–	0.00%	–
ROLL	New	RBC BEARINGS INC	$5,125	–	19	–	0.00%	–
REGN	New	REGENERON PHARMACEUTICAL	$6,306	–	6	–	0.00%	–
	New	ROBINHOOD MARKETS INC	$7,834	–	345	–	0.00%	–
RHHBY	New	ROCHE HOLDINGS LTD ADR	$7,314	–	211	–	0.00%	–
GWX	New	SPDR S&P INTL SMALL ETFfund	$6,348	–	200	–	0.00%	–
SA	New	SEABRIDGE GOLD INC	$7,830	–	572	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$6,610	–	1,000	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$6,522	–	228	–	0.00%	–
	New	SUN PRAIRIE WI AREA SCHbond	$5,051	–	5,000	–	0.00%	–
TFX	New	TELEFLEX INCORPORATED	$6,351	–	30	–	0.00%	–
	New	US TREASURYbond	$5,949	–	6,000	–	0.00%	–
VXUS	New	VANGUARD TOTAL INTL ETFfund	$6,994	–	116	–	0.00%	–
VCLT	New	VANGUARD LONG TERM ETFfund	$7,813	–	103	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE ETFfund	$6,748	–	117	–	0.00%	–
VRT	New	VERTIV HOLDINGS LLC	$7,355	–	85	–	0.00%	–
WEN	New	WENDYS CO	$5,088	–	300	–	0.00%	–
	New	WISCONSIN STbond	$5,236	–	5,000	–	0.00%	–
ZION	New	ZIONS BANCORP	$6,505	–	150	–	0.00%	–
ZS	New	ZSCALER INC	$7,687	–	40	–	0.00%	–
	New	ARCADIUM LITHIUM PLC	$6,536	–	1,946	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,827	–	64	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$7,976	–	120	–	0.00%	–
ALC	New	ALCON INC	$6,768	–	76	–	0.00%	–
UBS	New	UBS GROUP AG	$5,434	–	184	–	0.00%	–
LYB	New	LYONDELLBASELL	$5,483	–	57	–	0.00%	–
	New	FIRST TR PORTFOLIOS, LPunit investment trust	$1,932	–	172	–	0.00%	–
KBH	New	KB HOME	$3,509	–	50	–	0.00%	–
	New	JP MORGAN CHASE BK NA CDbond	$2,997	–	3,000	–	0.00%	–
SBGSY	New	SCHNEIDER ELECTRIC SE-	$2,695	–	56	–	0.00%	–
	New	JP MORGAN TR ETFfund	$2,152	–	38	–	0.00%	–
EBKDY	New	ERSTE GROUP BANK AG ADR	$2,344	–	99	–	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$3,167	–	244	–	0.00%	–
	New	TWO HARBORS INVESTMENT	$3,302	–	250	–	0.00%	–
JBL	New	JABIL INC	$1,631	–	15	–	0.00%	–
EPAM	New	EPAM SYSTEMS INC	$3,009	–	16	–	0.00%	–
EAI	New	ENTERGY AR 4.875 PFDbond	$4,332	–	200	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$1,994	–	20	–	0.00%	–
	New	ENERGY VAULT HLDGS INC	$3,903	–	4,111	–	0.00%	–
WIRE	New	ENCORE WIRE CORP	$3,768	–	13	–	0.00%	–
MTUM	New	ISHARES ETFfund	$1,948	–	10	–	0.00%	–
	New	EMBECTA CORP	$1,704	–	138	–	0.00%	–
SLV	New	I SHARES SILVER TR ETFfund	$2,391	–	90	–	0.00%	–
	New	EASTERN IL UNIV CTF PRTNbond	$4,682	–	5,000	–	0.00%	–
IAT	New	ISHARES ETFfund	$4,407	–	106	–	0.00%	–
DD	New	DUPONT DE NEMOURS	$2,414	–	30	–	0.00%	–
IEI	New	ISHARES ETFfund	$3,695	–	32	–	0.00%	–
	New	LIONSGATE STUDIOS CORP	$2,418	–	300	–	0.00%	–
DEO	New	DIAGEO PLC	$3,529	–	28	–	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$4,299	–	117	–	0.00%	–
NTR	New	NUTRIEN LTD	$3,563	–	70	–	0.00%	–
	New	US BANK NA CINCINNATI CDbond	$2,999	–	3,000	–	0.00%	–
IWS	New	ISHARES RUSSELL ETFfund	$4,105	–	34	–	0.00%	–
CUBI	New	CUSTOMERS BANCORP INC	$2,255	–	47	–	0.00%	–
AKAM	New	AKAMAI TECH INC	$4,504	–	50	–	0.00%	–
IVE	New	ISHARES S&P500 VALUE ETFfund	$2,366	–	13	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$4,169	–	401	–	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$2,439	–	24	–	0.00%	–
	New	IONQ INC	$3,163	–	450	–	0.00%	–
CVLG	New	COVENANT LOGISTICS GROUP	$1,922	–	39	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$2,490	–	15	–	0.00%	–
VRTS	New	VIRTUS INVESTMENT	$2,032	–	9	–	0.00%	–
PCY	New	INVESCO TR II ETFfund	$3,280	–	164	–	0.00%	–
PGF	New	INVESCO ETFfund	$4,787	–	325	–	0.00%	–
EQWL	New	INVESCO S&P 100 ETFfund	$2,362	–	25	–	0.00%	–
WPC	New	W P CAREY INC	$3,192	–	58	–	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$4,723	–	518	–	0.00%	–
STAA	New	STAAR SURGICAL CO NEW	$4,761	–	100	–	0.00%	–
PAAS	New	PAN AMERICAN SILVER	$2,081	–	104	–	0.00%	–
IR	New	INGERSOLL RAND INC	$2,180	–	24	–	0.00%	–
WBA	New	WALGREENS BOOTS	$3,628	–	300	–	0.00%	–
TGNA	New	TEGNA INC	$4,000	–	287	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,869	–	700	–	0.00%	–
CIEN	New	CIENA CORP	$3,372	–	70	–	0.00%	–
TDOC	New	TELADOC HEALTH INC	$4,674	–	478	–	0.00%	–
MTH	New	MERITAGE HOMES CORP	$4,693	–	29	–	0.00%	–
W	New	WAYFAIR INC	$1,685	–	32	–	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$1,688	–	18	–	0.00%	–
STT	New	STATE STR CORP	$4,196	–	56	–	0.00%	–
TCEHY	New	TENCENT HOLDINGS LTD-	$3,077	–	65	–	0.00%	–
ORN	New	ORION GROUP HOLDINGS INC	$4,401	–	463	–	0.00%	–
	New	WELLS FARGO BANK NA CDbond	$1,991	–	2,000	–	0.00%	–
TEX	New	TEREX CORPORATION NEW	$1,754	–	32	–	0.00%	–
	New	MEDALLION BANK UTAH CDbond	$3,971	–	4,000	–	0.00%	–
SAFRY	New	SAFRAN SA-UNSPON ADR	$1,970	–	37	–	0.00%	–
ACI	New	ALBERTSONS COS INC	$2,360	–	119	–	0.00%	–
	New	HEALTHCARE REALTY TRUST	$3,658	–	222	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$4,142	–	38	–	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$4,288	–	96	–	0.00%	–
	New	VAN KAMPEN INVESTMENTSunit investment trust	$1,788	–	5	–	0.00%	–
BIPC	New	BROOKFIELD	$1,655	–	49	–	0.00%	–
NEO	New	NEOGENOMICS INC	$4,161	–	300	–	0.00%	–
LW	New	LAMB WESTON HOLDINGS INC	$2,858	–	34	–	0.00%	–
HDB	New	HDFC BANK LTD-ADR	$1,929	–	30	–	0.00%	–
WU	New	WESTERN UNION CO	$2,627	–	215	–	0.00%	–
MRO	New	MARATHON OIL CORP	$2,984	–	104	–	0.00%	–
WLK	New	WESTLAKE CORP	$1,737	–	12	–	0.00%	–
	New	SANDOZ GROUP AG	$4,050	–	112	–	0.00%	–
VALE	New	VALE S A ADR	$2,502	–	224	–	0.00%	–
GEF	New	GREIF INC CL A	$3,160	–	55	–	0.00%	–
BEAM	New	BEAM THERAPEUTICS INC	$2,272	–	97	–	0.00%	–
BECN	New	BEACON ROOFING SUPPLY	$2,715	–	30	–	0.00%	–
NOV	New	NOV INC	$2,851	–	150	–	0.00%	–
WGO	New	WINNEBAGO INDUSTRIES	$1,680	–	31	–	0.00%	–
	New	GOLDMAN SACHS BK USA CDbond	$2,966	–	3,000	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS	$2,837	–	44	–	0.00%	–
WTMF	New	WISDOMTREE MANAGED ETFfund	$4,787	–	132	–	0.00%	–
	New	BANK HAPOALIM BM NY CDbond	$1,990	–	2,000	–	0.00%	–
	New	GOLDMAN SACHS BK USA CDbond	$1,887	–	2,000	–	0.00%	–
GSIE	New	GOLDMAN SACHS ACTIVE ETFfund	$1,817	–	54	–	0.00%	–
	New	BANK OF AMERICA NA CDbond	$2,987	–	3,000	–	0.00%	–
LYFT	New	LYFT INC	$4,018	–	285	–	0.00%	–
	New	BANK OF AMERICA CORPbond	$3,942	–	4,000	–	0.00%	–
BACPRK	New	BANK AMER CORP 5.875 PFDbond	$3,750	–	150	–	0.00%	–
BLL	New	BALL CORP	$2,700	–	45	–	0.00%	–
	New	XPERI INC W/I	$2,609	–	318	–	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,643	–	5	–	0.00%	–
	New	GSK PLC ADR	$3,927	–	102	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$3,701	–	56	–	0.00%	–
FVRR	New	FIVERR INTL LTD	$4,217	–	180	–	0.00%	–
	New	LUCID GROUP INC	$3,082	–	1,181	–	0.00%	–
INMD	New	INMODE LTD	$3,939	–	216	–	0.00%	–
	New	PORTILLOS INC	$1,652	–	170	–	0.00%	–
DDAIF	New	MERCEDES-BENZ GROUP AG	$2,141	–	31	–	0.00%	–
ALLE	New	ALLEGION PLC	$2,481	–	21	–	0.00%	–
NI	New	NISOURCE INC	$2,909	–	101	–	0.00%	–
FTDR	New	FRONTDOOR INC	$1,926	–	57	–	0.00%	–
MURGY	New	MUENCHENER	$2,303	–	46	–	0.00%	–
ASAZY	New	ASSA ABLOY AB - ADR	$2,097	–	149	–	0.00%	–
BIP	New	BROOKFIELDpartnership	$4,719	–	172	–	0.00%	–
FLQD	New	FRANKLIN TEMPLETON ETFfund	$4,471	–	106	–	0.00%	–
FOXA	New	FOX CORP CL A	$3,299	–	96	–	0.00%	–
ASHTY	New	ASHTEAD GROUP PLC	$1,873	–	7	–	0.00%	–
ARCB	New	ARCBEST CORP	$2,569	–	24	–	0.00%	–
ARMK	New	ARAMARK	$3,473	–	102	–	0.00%	–
	New	FORTREA HOLDINGS INC	$2,357	–	101	–	0.00%	–
	New	GORILLA TECHNOLOGY GRP	$2,908	–	1,050	–	0.00%	–
BIV	New	VANGUARD INTERMEDIAT ETFfund	$3,195	–	42	–	0.00%	–
	New	ANNALY CAP MGMT INC	$3,556	–	186	–	0.00%	–
MOS	New	MOSAIC COMPANY	$3,236	–	112	–	0.00%	–
IVZ	New	INVESCO LTD	$3,405	–	227	–	0.00%	–
FTNT	New	FORTINET INC	$2,892	–	48	–	0.00%	–
AAGIY	New	AIA GROUP LTD	$1,702	–	63	–	0.00%	–
BLOK	New	AMPLIFY ETF TR ETFpartnership	$3,069	–	86	–	0.00%	–
FPXI	New	FIRST TR ETF II ETFfund	$3,640	–	77	–	0.00%	–
FXZ	New	FIRST TRUST MATERIAL ETFfund	$3,889	–	60	–	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE	$1,879	–	100	–	0.00%	–
FXR	New	FIRST TRUST ETFfund	$3,947	–	58	–	0.00%	–
SAP	New	SAP SE-SPONSORED ADR	$2,217	–	11	–	0.00%	–
	New	ROIVANT SCIENCES LTD	$2,114	–	200	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY	$4,750	–	46	–	0.00%	–
	New	U-HAUL HOLDING CO SER N	$2,700	–	45	–	0.00%	–
KEYS	New	KEYSIGHT TECHS INC	$4,102	–	30	–	0.00%	–
RWO	New	SPDR DOW JONES ETFfund	$2,990	–	72	–	0.00%	–
FCPI	New	FIDELITY COVINGTON ETFfund	$4,087	–	100	–	0.00%	–
XNTK	New	SPDR NYSE TECHNOLOGY ETFfund	$2,350	–	12	–	0.00%	–
SLM	New	SLM CORP	$2,896	–	139	–	0.00%	–
FGRO	New	FIDELITY FUNDAMENTAL ETFfund	$4,730	–	200	–	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,404	–	16	–	0.00%	–
TM	New	TOYOTA MTR CORP ADR	$2,254	–	11	–	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$1,924	–	23	–	0.00%	–
	New	KEYCORPbond	$4,544	–	5,000	–	0.00%	–
SPTL	New	SPDR PORTFOLIO ETFfund	$1,961	–	72	–	0.00%	–
RELX	New	RELX PLC ADR	$3,211	–	70	–	0.00%	–
FRFHF	New	FAIRFAX FINL HLDGS LTD	$2,272	–	2	–	0.00%	–
	New	FIRST TRUST PORTFOLIOSunit investment trust	$2,995	–	290	–	0.00%	–
	New	MORGAN STANLEY BK NA CDbond	$4,008	–	4,000	–	0.00%	–
QUIK	New	QUICKLOGIC CORP	$2,078	–	200	–	0.00%	–
PHM	New	PULTE GROUP INC	$2,972	–	27	–	0.00%	–
	New	PROVIDENT SVGS BK CDbond	$1,997	–	2,000	–	0.00%	–
DQJCY	New	PAN PAC INTL HLDGS ADR	$1,631	–	69	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$4,391	–	427	–	0.00%	–
SJNK	New	SPDR BLOOMBERG ETFfund	$3,744	–	150	–	0.00%	–
CHPT	New	CHARGEPOINT HLDGS INC	$166	–	110	–	0.00%	–
CRRFY	New	CARREFOUR SA SPONS ADR	$739	–	266	–	0.00%	–
WBS	New	WEBSTER FINANCIAL CORP	$1,089	–	25	–	0.00%	–
	New	CANOPY GROWTH CORP	$77	–	12	–	0.00%	–
CALM	New	CAL-MAINE FOODS INC NEW	$1,466	–	24	–	0.00%	–
CACI	New	CACI INTL INC CLASS A	$860	–	2	–	0.00%	–
COG	New	COTERRA ENERCOTERRA	$586	–	22	–	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$1,147	–	38	–	0.00%	–
CNA	New	C N A FINANCIAL CORP	$184	–	4	–	0.00%	–
BURBY	New	BURBERRY GROUP PLC	$341	–	30	–	0.00%	–
BZLFY	New	BUNZL PLC	$1,331	–	35	–	0.00%	–
	New	VAN KAMPEN INVESTMENTSunit investment trust	$809	–	5	–	0.00%	–
BRX	New	BRIXMOR PROPERTY GROUP	$415	–	18	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLC	$649	–	21	–	0.00%	–
BRDCY	New	BRIDGESTONE CORP ADR	$1,320	–	67	–	0.00%	–
BWA	New	BORG WARNER INC	$515	–	16	–	0.00%	–
WRK	New	WESTROCK CO	$452	–	9	–	0.00%	–
	New	BELLRING DISTRIBUTION	$342	–	6	–	0.00%	–
WY	New	WEYERHAEUSER CO	$539	–	19	–	0.00%	–
BMWYY	New	BAYERISCHE MOTOREN WERKE	$1,101	–	35	–	0.00%	–
	New	BATH & BODY WKS INC	$234	–	6	–	0.00%	–
	New	WOLFSPEED INC	$227	–	10	–	0.00%	–
WWD	New	WOODWARD INC	$1,220	–	7	–	0.00%	–
	New	WORLD GOLD TR SPDR ETFfund	$1,428	–	31	–	0.00%	–
BMTX	New	BM TECHNOLOGIES INC	$15	–	7	–	0.00%	–
AVY	New	AVERY DENNISON CORP	$437	–	2	–	0.00%	–
ZBH	New	ZIMMER BIOMET HOLDINGS	$217	–	2	–	0.00%	–
AVNS	New	AVANOS MED INC	$816	–	41	–	0.00%	–
ALV	New	AUTOLIV INC	$748	–	7	–	0.00%	–
	New	ATLASSIAN CORP PLC CL A	$884	–	5	–	0.00%	–
	New	ADELPHIA 13 PFD ESCbond	$0	–	33,590	–	0.00%	–
AXTA	New	AXALTA COATING SYSTEMS	$205	–	6	–	0.00%	–
BAP	New	CREDICORP	$1,451	–	9	–	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC	$1,603	–	22	–	0.00%	–
	New	APPLIED DIGITAL CORP	$0	–	0	–	0.00%	–
APLE	New	APPLE HOSPITALITY REIT	$203	–	14	–	0.00%	–
	New	AMPLIFY ALTERNATIVE ETFfund	$752	–	227	–	0.00%	–
	New	ABIOMED INC XXX	$0	–	100	–	0.00%	–
AMWD	New	AMERICAN WOODMARK CORP	$1,021	–	13	–	0.00%	–
APTV	New	APTIV PLC	$914	–	13	–	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$371	–	5	–	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT	$371	–	10	–	0.00%	–
SMCAY	New	SMC CORP JAPAN SPNS ADR	$1,262	–	53	–	0.00%	–
UHAL	New	U-HAUL HOLDING CO	$246	–	4	–	0.00%	–
ROST	New	ROSS STORES INC	$290	–	2	–	0.00%	–
	New	RETAIL VALUE INC ESC	$0	–	75	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES	$234	–	12	–	0.00%	–
RTOKY	New	RENTOKIL INITIAL PLC	$1,067	–	36	–	0.00%	–
RCRUY	New	RECRUIT HOLDINGS CO ADR	$1,555	–	145	–	0.00%	–
RBGLY	New	RECKITT BENCKISER ADR	$984	–	90	–	0.00%	–
RYN	New	RAYONIER INC	$349	–	12	–	0.00%	–
	New	PROSHARES TR ETF ESC	$0	–	800	–	0.00%	–
PB	New	PROSPERITY BANCSHS INC	$794	–	13	–	0.00%	–
	New	PROSHARES TR II ETFfund	$77	–	5	–	0.00%	–
PRG	New	PROG HLDGS INC	$832	–	24	–	0.00%	–
PFBC	New	PREFERRED BANK / LOS	$1,509	–	20	–	0.00%	–
POST	New	POST HOLDINGS INC	$624	–	6	–	0.00%	–
	New	PHINIA INC	$118	–	3	–	0.00%	–
PKI	New	REVVITY INC	$314	–	3	–	0.00%	–
PTEN	New	PATTERSON-UTI ENERGY	$683	–	66	–	0.00%	–
PJT	New	PJT PARTNERS INC	$646	–	6	–	0.00%	–
PCG	New	PG&E CORPORATION	$366	–	21	–	0.00%	–
SE	New	SEA LTD UNSPON ADR	$428	–	6	–	0.00%	–
OTSKY	New	OTSUKA HOLDINGS CO LTD	$888	–	42	–	0.00%	–
SGH	New	SMART GLOBAL HOLDINGS	$1,600	–	70	–	0.00%	–
OSK	New	OSHKOSH CORP	$973	–	9	–	0.00%	–
	New	ORION OFFICE REIT INC	$1,551	–	440	–	0.00%	–
OGN	New	ORGANON & CO	$1,012	–	49	–	0.00%	–
OPK	New	OPKO HEALTH INC	$46	–	37	–	0.00%	–
	New	ONE COMMUNITY BANK CDbond	$981	–	1,000	–	0.00%	–
	New	OKLAHOMA CNTY OK FINbond	$948	–	17,951	–	0.00%	–
	New	CHORD ENERGY CORP WTSderivative contract	$23	–	1	–	0.00%	–
	New	CHORD ENERGY CORP WTSderivative contract	$96	–	3	–	0.00%	–
WTTR	New	SELECT WATER SOLUTIONS	$920	–	86	–	0.00%	–
DNOW	New	DNOW INC	$508	–	37	–	0.00%	–
NVAX	New	NOVAVAX INC	$253	–	20	–	0.00%	–
JWN	New	NORDSTROM INC	$297	–	14	–	0.00%	–
NOK	New	NOKIA CORP SPONSORED	$60	–	16	–	0.00%	–
NJDCY	New	NIDEC CORPORATION-ADR	$644	–	57	–	0.00%	–
SHYF	New	SHYFT GROUP INC	$936	–	79	–	0.00%	–
SIEGY	New	SIEMENS A G - ADR	$1,585	–	17	–	0.00%	–
SXYAY	New	SIKA AG-BR ADR	$798	–	28	–	0.00%	–
NWSA	New	NEWS CORP NEW CL A	$248	–	9	–	0.00%	–
NWL	New	NEWELL BRANDS INC	$121	–	19	–	0.00%	–
NYT	New	NEW YORK TIMES CL A COM	$819	–	16	–	0.00%	–
	New	NET LEASE OFFICE	$73	–	3	–	0.00%	–
NGG	New	NATIONAL GRID PLC ADR	$908	–	16	–	0.00%	–
NMIH	New	NMI HOLDINGS INC CL A	$1,021	–	30	–	0.00%	–
MUR	New	MURPHY OIL CORP	$1,154	–	28	–	0.00%	–
SSB	New	SOUTH ST CORP	$917	–	12	–	0.00%	–
MNST	New	MONSTER BEVERAGE CORP	$1,098	–	22	–	0.00%	–
MHK	New	MOHAWK INDS INC	$454	–	4	–	0.00%	–
AAN	New	AARONS CO INC	$119	–	12	–	0.00%	–
MIDD	New	MIDDLEBY CORP	$122	–	1	–	0.00%	–
MGDDY	New	MICHELIN (CGDE) UNSP ADR	$1,403	–	73	–	0.00%	–
	New	STATE BANK OF INDIA CDbond	$922	–	1,000	–	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST	$1,296	–	301	–	0.00%	–
	New	MASTERBRAND INC	$44	–	3	–	0.00%	–
MCFT	New	MASTERCRAFT BOAT	$811	–	43	–	0.00%	–
MAURY	New	MARUI GROUP CO LTD	$707	–	25	–	0.00%	–
MRC	New	MRC GLOBAL INC	$735	–	57	–	0.00%	–
MTB	New	M & T BANK CORP	$908	–	6	–	0.00%	–
	New	ALTABA INC ESC	$0	–	90	–	0.00%	–
	New	NU RIDE INC	$22	–	13	–	0.00%	–
SVNLY	New	SVENSKA ADR	$998	–	212	–	0.00%	–
	New	SYLVAMO CORP	$1,234	–	18	–	0.00%	–
SYIEY	New	SYMRISE AG-UNSPON ADR	$1,067	–	35	–	0.00%	–
SNX	New	TD SYNNEX CORP	$577	–	5	–	0.00%	–
LZAGY	New	LONZA GROUP AG-UNSP ADR	$1,144	–	21	–	0.00%	–
L	New	LOEWS CORPORATION	$1,345	–	18	–	0.00%	–
LYV	New	LIVE NATION	$1,124	–	12	–	0.00%	–
TAGG	New	TAGLIKEME CORP XXX	$0	–	1,000	–	0.00%	–
LBRDK	New	LIBERTY BROADBAND	$273	–	5	–	0.00%	–
LII	New	LENNOX INTERNATIONAL	$534	–	1	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$437	–	3	–	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES IN	$387	–	1	–	0.00%	–
	New	ALPHA NATURAL RSRCS ESCbond	$0	–	15,000	–	0.00%	–
TXG	New	10X GENOMICS INC	$232	–	12	–	0.00%	–
LEG	New	LEGGETT & PLATT INC	$664	–	58	–	0.00%	–
TSCDY	New	TESCO PLC SPON NEW	$1,319	–	112	–	0.00%	–
LEA	New	LEAR CORP	$228	–	2	–	0.00%	–
EL	New	LAUDER ESTEE COS INC	$1,170	–	11	–	0.00%	–
	New	LARGO INC	$555	–	300	–	0.00%	–
LAMR	New	LAMAR ADVERTISING CO NEW	$239	–	2	–	0.00%	–
LVMUY	New	LVMH MOET HENNESSY	$1,380	–	9	–	0.00%	–
KUBTY	New	KUBOTA CORP	$850	–	12	–	0.00%	–
KHC	New	KRAFT HEINZ CO	$579	–	18	–	0.00%	–
DDD	New	3D SYS CORP DEL NEW	$205	–	67	–	0.00%	–
KSS	New	KOHLS CORP	$114	–	5	–	0.00%	–
KNRRY	New	KNORR-BREMSE AG ADR	$779	–	41	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$628	–	75	–	0.00%	–
KIM	New	KIMCO REALTY CORP	$428	–	22	–	0.00%	–
TTC	New	TORO COMPANY	$748	–	8	–	0.00%	–
KRP	New	KIMBELL ROYALTY PARTNERS	$32	–	2	–	0.00%	–
KEGX	New	KEY ENERGY SVCS INC DELL	$0	–	1	–	0.00%	–
KDDIY	New	KDDI CORP-UNSPONSORED	$1,043	–	79	–	0.00%	–
	New	J P MORGAN ETFfund	$1,194	–	24	–	0.00%	–
ICLN	New	ISHARES ETFfund	$679	–	51	–	0.00%	–
IYJ	New	ISHARES ETFfund	$1,313	–	11	–	0.00%	–
IONS	New	IONIS PHARMACEUTICALS	$953	–	20	–	0.00%	–
ISNPY	New	INTESA SANPAOLO SPON ADR	$1,390	–	62	–	0.00%	–
PDBC	New	INVESCO OPTIMUM YLD ETFfund	$926	–	66	–	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$928	–	30	–	0.00%	–
IFNNY	New	INFINEON TECHNOLOGIES	$1,510	–	41	–	0.00%	–
IBRX	New	IMMUNITYBIO INC	$632	–	100	–	0.00%	–
ILMN	New	ILLUMINA INC	$312	–	3	–	0.00%	–
ITT	New	ITT INC	$516	–	4	–	0.00%	–
IBDRY	New	IBERDROLA SA-SPONSORED	$1,098	–	21	–	0.00%	–
IAC	New	IAC INC	$187	–	4	–	0.00%	–
HKXCY	New	HONG KONG EXCHANGES AND	$670	–	21	–	0.00%	–
HESAY	New	HERMES INTERNATIONAL-ADR	$923	–	4	–	0.00%	–
HTBK	New	HERITAGE COMMERCE CORP	$643	–	74	–	0.00%	–
HEINY	New	HEINEKEN N V	$1,159	–	24	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP	$703	–	7	–	0.00%	–
U	New	UNITY SOFTWARE INC	$146	–	9	–	0.00%	–
	New	HSBC BANK USA NA CDbond	$955	–	1,000	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC-SPON	$1,435	–	33	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$642	–	2	–	0.00%	–
MTN	New	VAIL RESORTS INC	$540	–	3	–	0.00%	–
GTN	New	GRAY TELEVISION INC CL B	$353	–	68	–	0.00%	–
VMI	New	VALMONT IND INC COM	$548	–	2	–	0.00%	–
CLOU	New	GLOBAL X FDS ETFfund	$1,277	–	65	–	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$132	–	1	–	0.00%	–
GTX	New	GARRETT MOTION INC	$59	–	7	–	0.00%	–
	New	GCI LIBERTY INC ESC	$0	–	3	–	0.00%	–
	New	FRONTIER COMMUNICATIONSbond	$595	–	684	–	0.00%	–
	New	ATLANTIC SAPPHIRE ASA	$851	–	1,000	–	0.00%	–
FBHS	New	FORTUNE BRANDS	$713	–	11	–	0.00%	–
QCLN	New	FIRST TRUST NASDAQ ETFfund	$952	–	28	–	0.00%	–
FRC	New	FIRST REPUBLIC BANK	$9	–	530	–	0.00%	–
	New	FNMA 03-43 PEbond	$448	–	15,000	–	0.00%	–
FANUY	New	FANUC CORP	$796	–	58	–	0.00%	–
	New	FIRST TRUST PORTFLIOS,LPunit investment trust	$1,572	–	150	–	0.00%	–
	New	FIRST TRUST PORT LPunit investment trust	$1,038	–	99	–	0.00%	–
FNB	New	FNB CORP PA	$1,121	–	82	–	0.00%	–
EXPGY	New	EXPERIAN PLC	$1,399	–	30	–	0.00%	–
AKZOY	New	AKZO NOBEL NV	$752	–	37	–	0.00%	–
	New	AKOUOS INC XXX	$0	–	2,000	–	0.00%	–
EQNR	New	EQUINOR ASA ADR	$742	–	26	–	0.00%	–
	New	VESTIS CORPORATION	$620	–	50	–	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS	$129	–	19	–	0.00%	–
EDIT	New	EDITAS MEDICINE INC	$957	–	205	–	0.00%	–
DOCS	New	DOXIMITY INC CL A	$783	–	28	–	0.00%	–
DOV	New	DOVER CORP COMMON	$902	–	5	–	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$1,426	–	18	–	0.00%	–
HYLB	New	XTRACKERS USD HIGH ETFfund	$992	–	28	–	0.00%	–
VBTX	New	VERITEX HOLDINGS INC	$822	–	39	–	0.00%	–
DBSDY	New	DBS GROUP HOLDINGS	$1,577	–	15	–	0.00%	–
VWDRY	New	VESTAS WIND SYSTEMS	$989	–	129	–	0.00%	–
CBRL	New	CRACKER BARREL OLD	$42	–	1	–	0.00%	–
	New	QUIDELORTHO CORP	$166	–	5	–	0.00%	–
CONN	New	CONN'S INC	$36	–	33	–	0.00%	–
VMC	New	VULCAN MATERIALS COMPANY	$1,491	–	6	–	0.00%	–
WSFS	New	WSFS FINANCIAL CORP	$846	–	18	–	0.00%	–
CMP	New	COMPASS MINERALS	$92	–	9	–	0.00%	–
WNC	New	WABASH NATL CORP	$1,375	–	63	–	0.00%	–
CFRUY	New	COMPAGNIE FINANCIERE	$1,372	–	88	–	0.00%	–
COMM	New	COMMSCOPE HOLDING CO INC	$23	–	19	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$316	–	4	–	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$698	–	5	–	0.00%	–

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