| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $102.1K | 1,055 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $102.4K | 4,200 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $105.6K | 6,000 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $105.8K | 535 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $106.9K | 371 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $108.8K | 4,865 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $109.8K | 1,480 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $113.8K | 5,000 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $115.8K | 600 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $118.6K | 1,291 | 0.1% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $119.3K | 3,125 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $119.7K | 1,500 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $120.2K | 982 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $122.8K | 8,800 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $124.5K | 978 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $127.8K | 3,532 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $128.4K | 1,360 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $135.0K | 5,865 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $137.8K | 1,013 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $138.3K | 5,000 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $146.5K | 200 | 0.1% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $147.6K | 20,500 | 0.1% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $148.3K | 717 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $153.4K | 400 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $154.1K | 2,300 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $154.4K | 3,696 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $158.7K | 653 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $166.5K | 3,769 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $169.8K | 601 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $174.3K | 664 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $176.5K | 3,519 | 0.1% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $179.1K | 1,485 | 0.1% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $196.0K | 9,330 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $196.1K | 7,066 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $197.4K | 3,400 | 0.1% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $202.0K | 1,250 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $210.0K | 2,298 | 0.2% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $210.4K | 58 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $214.2K | 1,315 | 0.2% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $222.4K | 5,700 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $224.9K | 3,624 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $271.6K | 2,162 | 0.2% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $282.0K | 1,115 | 0.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $282.1K | 1,898 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $324.9K | 2,940 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $329.6K | 1,668 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $336.7K | 8,197 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $337.9K | 6,579 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $343.9K | 618 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $356.0K | 7,500 | 0.3% |