| Accel Entertainment Inc COM CL A1(ACEL) | Stock | 00436Q106 | $1.7M | 230,325 | 32.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 9,615 | 26.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $518.0K | 13,388 | 9.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $505.0K | 1,801 | 9.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $253.0K | 3,314 | 4.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $206.0K | 646 | 3.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $172.0K | 883 | 3.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $109.0K | 3,491 | 2.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $82.0K | 2,715 | 1.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $52.0K | 336 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $51.0K | 357 | 0.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $37.0K | 683 | 0.7% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $37.0K | 100 | 0.7% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $31.0K | 1,149 | 0.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $27.0K | 790 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.9K | 34,561 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.6K | 107,052 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $7.0K | 55 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.1K | 36,991 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.5K | 21,681 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1K | 27,209 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.9K | 44,379 | 0.1% |
| First Trust Developed Markets Ex-US Alphadex Fund(FDT) | ETF | 33737J174 | $3.4K | 84,256 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.5K | 15,853 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $2.0K | 35 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 35,572 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.0K | 60,263 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.9K | 19,503 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.9K | 23,747 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $1.7K | 97,684 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.7K | 11,266 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.6K | 22,421 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.6K | 27,659 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $1.3K | 28,306 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,261 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 6,818 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.2K | 6,395 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 9,714 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $1.1K | 10,320 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.1K | 7,778 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,296 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.1K | 19,730 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.1K | 8,835 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.0K | 21,542 | 0.0% |
| AI Powered Equity ETF | ETF | 26924G813 | $1.0K | 45,585 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.0K | 20,411 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $980 | 32,661 | 0.0% |
| Fidelity Msci Communication Services Index ETF(FCOM) | ETF | 316092873 | $974 | 33,558 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $962 | 19,370 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $946 | 10,501 | 0.0% |