Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	249,780	$32.45M	3.0%	$84.66	+66.2%	Stock	037833100
CVX	CHEVRON CORP NEW COM	145,330	$26.09M	2.4%	$70.66	+116.9%	Stock	166764100
AVGO	BROADCOM INC COM	45,714	$25.56M	2.4%	$21.44	+122.0%	Stock	11135F101
MSFT	MICROSOFT CORP COM	98,972	$23.74M	2.2%	$41.05	+470.2%	Stock	594918104
PFE	PFIZER INC COM	456,274	$23.38M	2.2%	$27.18	+47.9%	Stock	717081103
AMGN	AMGEN INC COM	88,730	$23.3M	2.2%	$125.60	+93.3%	Stock	031162100
NFG	NATIONAL FUEL GAS CO COM	352,734	$22.33M	2.1%	$40.82	+57.7%	Stock	636180101
ELV	ELEVANCE HEALTH INC COM	43,450	$22.29M	2.1%	$124.57	+288.9%	Stock	036752103
CSCO	CISCO SYS INC COM	461,796	$22M	2.0%	$20.42	+103.1%	Stock	17275R102
CVS	CVS HEALTH CORP COM	235,221	$21.92M	2.0%	$49.94	+72.1%	Stock	126650100
JNJ	JOHNSON & JOHNSON COM	121,542	$21.47M	2.0%	$74.15	+111.8%	Stock	478160104
SON	SONOCO PRODS CO COM	351,447	$21.34M	2.0%	$50.65	+4.7%	Stock	835495102
PGR	PROGRESSIVE CORP COM	161,170	$20.91M	1.9%	$55.57	+108.2%	Stock	743315103
VRTX	VERTEX PHARMACEUTICALS INC COM	72,247	$20.86M	1.9%	$195.24	+56.1%	Stock	92532F100
CI	CIGNA CORP NEW COM	62,873	$20.83M	1.9%	$189.93	+57.4%	Stock	125523100
COR	AMERISOURCEBERGEN CORP COM	123,176	$20.41M	1.9%	$46.51	+230.0%	Stock	03073E105
JBL	JABIL INC COM	298,558	$20.36M	1.9%	$57.63	+13.7%	Stock	466313103
ORCL	ORACLE CORP COM	246,881	$20.18M	1.9%	$29.44	+148.7%	Stock	68389X105
HON	HONEYWELL INTL INC COM	90,868	$19.47M	1.8%	$58.01	+208.1%	Stock	438516106
HUBB	HUBBELL INC COM	82,450	$19.35M	1.8%	$113.78	+101.7%	Stock	443510607
MCHP	MICROCHIP TECHNOLOGY INC. COM	272,373	$19.13M	1.8%	$42.72	+49.5%	Stock	595017104
ROST	ROSS STORES INC COM	163,929	$19.03M	1.8%	$42.33	+132.8%	Stock	778296103
CNP	CENTERPOINT ENERGY INC COM	632,906	$18.98M	1.8%	$18.80	+42.4%	Stock	15189T107
CACI	CACI INTL INC CL A	60,984	$18.33M	1.7%	$230.95	+26.3%	Stock	127190304
TPR	TAPESTRY INC COM	475,722	$18.12M	1.7%	$22.70	+38.3%	Stock	876030107
MS	MORGAN STANLEY COM NEW	211,179	$17.95M	1.7%	$49.33	+55.7%	Stock	617446448
ACN	ACCENTURE PLC IRELAND SHS CLASS A	66,451	$17.73M	1.6%	$65.51	+303.1%	Stock	G1151C101
LKQ	LKQ CORP COM	330,765	$17.67M	1.6%	$27.41	+76.9%	Stock	501889208
TMUS	T-MOBILE US INC COM	123,799	$17.33M	1.6%	$62.68	+121.4%	Stock	872590104
MGY	MAGNOLIA OIL & GAS CORP CL A	730,712	$17.14M	1.6%	$24.38	0.0%	Stock	559663109
PB	PROSPERITY BANCSHARES INC COM	233,927	$17M	1.6%	$48.21	+34.1%	Stock	743606105
—	TRITON INTL LTD CL A	236,481	$16.27M	1.5%	$68.78	—	Stock	G9078F107
DRI	DARDEN RESTAURANTS INC COM	116,216	$16.08M	1.5%	$121.23	+4.2%	Stock	237194105
TGT	TARGET CORP COM	95,160	$14.18M	1.3%	$170.18	-17.2%	Stock	87612E106
AIZ	ASSURANT INC COM	112,140	$14.02M	1.3%	$85.31	+47.8%	Stock	04621X108
DELL	DELL TECHNOLOGIES INC CL C	341,098	$13.72M	1.3%	$39.10	-5.2%	Stock	24703L202
GOOGL	ALPHABET INC CAP STK CL A	153,543	$13.55M	1.3%	$109.17	-13.6%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	324,459	$12.78M	1.2%	$31.04	-0.9%	Stock	92343V104
AAP	ADVANCE AUTO PARTS INC COM	84,984	$12.5M	1.2%	$133.45	+12.5%	Stock	00751Y106
CNXC	CONCENTRIX CORP COM	93,118	$12.4M	1.2%	$164.82	-31.1%	Stock	20602D101
BJ	BJS WHSL CLUB HLDGS INC	186,034	$12.31M	1.1%	$71.69	+1.1%	Stock	05550J101
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	225,837	$11.76M	1.1%	$56.82	-10.8%	Stock	78467J100
STWD	STARWOOD PPTY TR INC COM	635,387	$11.65M	1.1%	$21.40	—	REIT	85571B105
NEM	NEWMONT CORP COM	242,930	$11.47M	1.1%	$50.49	-19.1%	Stock	651639106
MRK	MERCK & CO INC COM	56,138	$6.228M	0.6%	$50.75	+82.9%	Stock	58933Y105
ABBV	ABBVIE INC COM	37,359	$6.038M	0.6%	$54.10	+153.6%	Stock	00287Y109
CAT	CATERPILLAR INC COM	22,755	$5.451M	0.5%	$193.69	+6.7%	Stock	149123101
GIS	GENERAL MLS INC COM	63,491	$5.324M	0.5%	$49.61	+47.0%	Stock	370334104
GILD	GILEAD SCIENCES INC COM	61,279	$5.261M	0.5%	$55.54	+27.5%	Stock	375558103
DKS	DICKS SPORTING GOODS INC COM	43,707	$5.258M	0.5%	$51.44	+102.8%	Stock	253393102
JPM	JPMORGAN CHASE & CO COM	39,177	$5.254M	0.5%	$66.16	+77.8%	Stock	46625H100
SDY	SPDR S&P DIVIDEND ETF	41,049	$5.136M	0.5%	$99.15	—	ETF	78464A763
GD	GENERAL DYNAMICS CORP COM	20,650	$5.124M	0.5%	$150.26	+52.3%	Stock	369550108
PG	PROCTER AND GAMBLE CO COM	33,421	$5.065M	0.5%	$80.23	+61.8%	Stock	742718109
TRV	TRAVELERS COMPANIES INC COM	26,963	$5.055M	0.5%	$117.36	+44.3%	Stock	89417E109
LMT	LOCKHEED MARTIN CORP COM	10,249	$4.986M	0.5%	$302.50	+41.0%	Stock	539830109
PEP	PEPSICO INC COM	27,494	$4.967M	0.5%	$88.26	+82.3%	Stock	713448108
STT	STATE STR CORP COM	61,202	$4.747M	0.4%	$60.70	+8.8%	Stock	857477103
MET	METLIFE INC COM	65,582	$4.746M	0.4%	$37.14	+75.3%	Stock	59156R108
HD	HOME DEPOT INC COM	14,768	$4.665M	0.4%	$147.49	+90.7%	Stock	437076102
DOX	AMDOCS LTD SHS	50,949	$4.631M	0.4%	$69.00	+14.9%	Stock	G02602103
MCD	MCDONALDS CORP COM	17,572	$4.631M	0.4%	$178.77	+37.2%	Stock	580135101
VICI	VICI PPTYS INC COM	142,157	$4.606M	0.4%	$23.90	+12.9%	REIT	925652109
CMI	CUMMINS INC COM	18,506	$4.484M	0.4%	$151.81	+45.4%	Stock	231021106
BMY	BRISTOL-MYERS SQUIBB CO COM	61,444	$4.421M	0.4%	$49.76	+31.1%	Stock	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	31,171	$4.392M	0.4%	$101.06	+21.8%	Stock	459200101
UPS	UNITED PARCEL SERVICE INC CL B	24,983	$4.343M	0.4%	$96.58	+53.3%	Stock	911312106
MSM	MSC INDL DIRECT INC CL A	52,696	$4.305M	0.4%	$70.98	+14.9%	Stock	553530106
POR	PORTLAND GEN ELEC CO COM NEW	86,377	$4.232M	0.4%	$33.66	+19.2%	Stock	736508847
WPC	WP CAREY INC COM	53,686	$4.196M	0.4%	$71.60	—	REIT	92936U109
KMI	KINDER MORGAN INC DEL COM	226,922	$4.103M	0.4%	$10.49	+44.7%	Stock	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	66,349	$4.065M	0.4%	$38.15	+36.6%	Stock	744573106
T	AT&T INC COM	217,904	$4.012M	0.4%	$14.77	+2.3%	Stock	00206R102
TXN	TEXAS INSTRS INC COM	24,014	$3.968M	0.4%	$151.62	+0.2%	Stock	882508104
—	LIFE STORAGE INC COM	39,184	$3.86M	0.4%	$92.91	—	REIT	53223X107
PRU	PRUDENTIAL FINL INC COM	38,700	$3.849M	0.4%	$62.05	+39.7%	Stock	744320102
HPQ	HP INC COM	143,056	$3.844M	0.4%	$17.68	+38.9%	Stock	40434L105
NTAP	NETAPP INC COM	62,806	$3.772M	0.4%	$41.31	+49.1%	Stock	64110D104
QCOM	QUALCOMM INC COM	32,162	$3.536M	0.3%	$81.82	+33.0%	Stock	747525103
IVW	ISHARES S&P 500 GROWTH ETF	58,035	$3.395M	0.3%	$78.47	—	ETF	464287309
SPY	SPDR S&P 500 ETF TRUST	8,689	$3.323M	0.3%	$299.85	—	ETF	78462F103
TROW	PRICE T ROWE GROUP INC COM	30,467	$3.323M	0.3%	$107.11	-9.0%	Stock	74144T108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	39,401	$3.271M	0.3%	$57.29	+15.8%	Stock	N53745100
VOT	VANGUARD MID-CAP GROWTH ETF	17,130	$3.079M	0.3%	$165.59	—	ETF	922908538
TFC	TRUIST FINL CORP COM	70,210	$3.021M	0.3%	$41.10	-9.8%	Stock	89832Q109
IVV	ISHARES CORE S&P 500 ETF	7,772	$2.986M	0.3%	$345.89	—	ETF	464287200
CMCSA	COMCAST CORP NEW CL A	78,037	$2.729M	0.3%	$37.24	-19.3%	Stock	20030N101
MPT	MEDICAL PPTYS TRUST INC COM	244,155	$2.72M	0.3%	$15.60	—	REIT	58463J304
VTV	VANGUARD VALUE ETF	18,738	$2.63M	0.2%	$118.63	—	ETF	922908744
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	33,045	$2.485M	0.2%	$76.28	—	ETF	92206C409
VOE	VANGUARD MID-CAP VALUE ETF	18,092	$2.447M	0.2%	$114.69	—	ETF	922908512
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	43,887	$2.419M	0.2%	$65.30	—	ETF	92206C680
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	90,223	$2.194M	0.2%	$24.66	—	ETF	46434VBD1
IEFA	ISHARES CORE MSCI EAFE ETF	33,920	$2.091M	0.2%	$62.42	—	ETF	46432F842
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	81,645	$1.994M	0.2%	$24.74	—	ETF	46434VBG4
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	17,880	$1.935M	0.2%	$108.14	—	ETF	921946406
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	81,783	$1.91M	0.2%	$23.75	—	ETF	46435GAA0
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,440	$1.887M	0.2%	$151.65	—	ETF	464287598
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	23,875	$1.818M	0.2%	$71.99	—	ETF	381430503
VBK	VANGUARD SMALL-CAP GROWTH ETF	8,164	$1.637M	0.2%	$221.87	—	ETF	922908595
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,183	$1.539M	0.1%	$152.39	—	ETF	464287614
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	61,521	$1.438M	0.1%	$23.74	—	ETF	46435UAA9
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	54,160	$1.356M	0.1%	$25.09	—	ETF	46434VAX8
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,384	$1.34M	0.1%	$43.36	—	ETF	922042858
FLTR	VANECK IG FLOATING RATE ETF	50,498	$1.256M	0.1%	$24.68	—	ETF	92189F486
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	23,641	$1.185M	0.1%	$50.10	—	ETF	46641Q837
VRP	INVESCO VARIABLE RATE PREFERRED ETF	48,670	$1.09M	0.1%	$22.19	—	ETF	46138G870
AMZN	AMAZON COM INC COM	12,345	$1.037M	0.1%	$124.35	-20.6%	Stock	023135106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,069	$935K	0.1%	$80.07	—	ETF	92206C870
UNH	UNITEDHEALTH GROUP INC COM	1,670	$885K	0.1%	$225.22	+122.2%	Stock	91324P102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,734	$873K	0.1%	$193.46	—	ETF	92204A702
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	11,461	$851K	0.1%	$81.81	—	ETF	78464A300
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,669	$830K	0.1%	$73.49	—	ETF	81369Y803
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,986	$803K	0.1%	$119.28	—	ETF	464288661
BND	VANGUARD TOTAL BOND MARKET ETF	10,080	$724K	0.1%	$75.29	—	ETF	921937835
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	7,783	$711K	0.1%	$99.09	—	ETF	464287879
IWM	ISHARES RUSSELL 2000 ETF	4,064	$709K	0.1%	$138.81	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	5,170	$702K	0.1%	$86.82	—	ETF	81369Y209
VLY	VALLEY NATL BANCORP COM	61,104	$691K	0.1%	$9.70	+21.4%	Stock	919794107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,968	$629K	0.1%	$110.00	—	ETF	464287242
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,800	$567K	0.1%	$57.82	—	ETF	92206C102
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	21,255	$516K	0.0%	$24.46	—	ETF	46435U515
ABT	ABBOTT LABS COM	4,562	$501K	0.0%	$83.89	+16.4%	Stock	002824100
AMAT	APPLIED MATLS INC COM	5,039	$491K	0.0%	$91.54	+1.9%	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	5,512	$489K	0.0%	$108.22	-12.5%	Stock	02079K107
LLY	LILLY ELI & CO COM	1,321	$483K	0.0%	$285.22	+21.2%	Stock	532457108
COST	COSTCO WHSL CORP NEW COM	987	$451K	0.0%	$252.78	+85.5%	Stock	22160K105
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,355	$423K	0.0%	$23.97	—	ETF	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,240	$383K	0.0%	$238.88	+24.3%	Stock	084670702
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,898	$374K	0.0%	$123.27	—	ETF	81369Y407
DE	DEERE & CO COM	862	$370K	0.0%	$329.78	+17.9%	Stock	244199105
VUG	VANGUARD GROWTH ETF	1,582	$337K	0.0%	$246.75	—	ETF	922908736
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	8,211	$329K	0.0%	$42.25	—	ETF	78467V848
ADP	AUTOMATIC DATA PROCESSING INC COM	1,348	$322K	0.0%	$146.54	+56.3%	Stock	053015103
ZTS	ZOETIS INC CL A	2,181	$320K	0.0%	$97.72	+46.5%	Stock	98978V103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,772	$290K	0.0%	$76.25	+28.2%	Stock	099502106
TMO	THERMO FISHER SCIENTIFIC INC COM	526	$290K	0.0%	$490.14	+7.1%	Stock	883556102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,680	$279K	0.0%	$104.62	—	ETF	464288158
EOG	EOG RES INC COM	2,156	$279K	0.0%	$93.63	+25.8%	Stock	26875P101
ORLY	OREILLY AUTOMOTIVE INC COM	325	$274K	0.0%	$37.03	+45.2%	Stock	67103H107
HSY	HERSHEY CO COM	1,150	$266K	0.0%	$152.51	+39.1%	Stock	427866108
DUK	DUKE ENERGY CORP NEW COM NEW	2,533	$261K	0.0%	$76.59	+10.7%	Stock	26441C204
DG	DOLLAR GEN CORP NEW COM	1,059	$261K	0.0%	$182.47	+27.8%	Stock	256677105
V	VISA INC COM CL A	1,254	$261K	0.0%	$220.99	-10.9%	Stock	92826C839
CDW	CDW CORP COM	1,450	$259K	0.0%	$146.19	+15.5%	Stock	12514G108
XLE	ENERGY SELECT SECTOR SPDR FUND	2,922	$256K	0.0%	$53.75	—	ETF	81369Y506
FICO	FAIR ISAAC CORP COM	422	$253K	0.0%	$485.54	+8.4%	Stock	303250104
DHR	DANAHER CORPORATION COM	946	$251K	0.0%	$245.73	-7.2%	Stock	235851102
ETN	EATON CORP PLC SHS	1,549	$243K	0.0%	$66.61	+120.6%	Stock	G29183103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,041	$242K	0.0%	$52.19	—	ETF	81369Y852
KLAC	KLA CORP COM NEW	633	$239K	0.0%	$315.41	+7.1%	Stock	482480100
AON	AON PLC SHS CL A	789	$237K	0.0%	$265.31	+7.7%	Stock	G0403H108
EMR	EMERSON ELEC CO COM	2,434	$234K	0.0%	$48.60	+73.9%	Stock	291011104
LSTR	LANDSTAR SYS INC COM	1,401	$228K	0.0%	$160.41	—	Stock	515098101
GGG	GRACO INC COM	3,351	$225K	0.0%	$70.70	-9.5%	Stock	384109104
EW	EDWARDS LIFESCIENCES CORP COM	3,016	$225K	0.0%	$97.66	-21.1%	Stock	28176E108
ADBE	ADOBE SYSTEMS INCORPORATED COM	654	$220K	0.0%	$479.24	-33.3%	Stock	00724F101
—	VMWARE INC CL A COM	1,790	$220K	0.0%	$147.76	—	Stock	928563402
EL	LAUDER ESTEE COS INC CL A	867	$215K	0.0%	$279.85	-24.6%	Stock	518439104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,615	$212K	0.0%	$82.72	—	ETF	464287457
TECH	BIO-TECHNE CORP COM	2,556	$212K	0.0%	$84.06	-6.9%	Stock	09073M104
INTC	INTEL CORP COM	8,000	$211K	0.0%	$27.88	-4.4%	Stock	458140100
DIS	DISNEY WALT CO COM	2,431	$211K	0.0%	$103.89	-10.1%	Stock	254687106
FTNT	FORTINET INC COM	4,256	$208K	0.0%	$55.74	-6.5%	Stock	34959E109
NKE	NIKE INC CL B	1,772	$207K	0.0%	$127.87	-25.5%	Stock	654106103
SHW	SHERWIN WILLIAMS CO COM	870	$206K	0.0%	$245.73	-8.5%	Stock	824348106
VOO	VANGUARD S&P 500 ETF	585	$206K	0.0%	$363.79	—	ETF	922908363
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,090	$204K	0.0%	$50.51	—	ETF	464288646
WM	WASTE MGMT INC DEL COM	1,275	$200K	0.0%	$92.56	+65.5%	Stock	94106L109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,960	$192K	0.0%	$76.58	—	ETF	81369Y704
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,590	$190K	0.0%	$29.44	—	ETF	78468R101
CMG	CHIPOTLE MEXICAN GRILL INC COM	137	$190K	0.0%	$29.88	0.0%	Stock	169656105
TIP	ISHARES TIPS BOND ETF	1,757	$187K	0.0%	$113.99	—	ETF	464287176
WMT	WALMART INC COM	1,111	$158K	0.0%	$20.00	+128.3%	Stock	931142103
FMC	FMC CORP COM NEW	1,225	$153K	0.0%	$102.48	+5.7%	Stock	302491303
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	3,092	$152K	0.0%	$49.77	—	ETF	72201R874
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,100	$151K	0.0%	$35.32	—	ETF	78463X889
IVE	ISHARES S&P 500 VALUE ETF	1,026	$149K	0.0%	$120.88	—	ETF	464287408
BA	BOEING CO COM	780	$149K	0.0%	$147.52	+10.9%	Stock	097023105
IJH	ISHARES CORE S&P MID-CAP ETF	614	$149K	0.0%	$186.49	—	ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,441	$145K	0.0%	$57.56	+52.3%	Stock	75513E101
DVY	ISHARES SELECT DIVIDEND ETF	1,173	$141K	0.0%	$117.65	—	ETF	464287168
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,765	$137K	0.0%	$72.95	—	ETF	81369Y100
MA	MASTERCARD INCORPORATED CL A	391	$136K	0.0%	$234.92	+37.7%	Stock	57636Q104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,723	$128K	0.0%	$72.28	—	ETF	81369Y308
KO	COCA COLA CO COM	2,004	$127K	0.0%	$50.30	+9.2%	Stock	191216100
MDLZ	MONDELEZ INTL INC CL A	1,912	$127K	0.0%	$36.91	+57.2%	Stock	609207105
QQQ	INVESCO QQQ TRUST	467	$124K	0.0%	$280.51	—	ETF	46090E103
BX	BLACKSTONE INC COM	1,500	$111K	0.0%	$39.65	+98.4%	Stock	09260D107
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	2,121	$105K	0.0%	$49.50	—	ETF	46431W838
XOM	EXXON MOBIL CORP COM	900	$99,270	0.0%	$54.21	+77.6%	Stock	30231G102
AFL	AFLAC INC COM	1,375	$98,918	0.0%	$54.37	+15.0%	Stock	001055102
GPC	GENUINE PARTS CO COM	570	$98,901	0.0%	$84.64	+88.0%	Stock	372460105
FDX	FEDEX CORP COM	570	$98,724	0.0%	$179.18	-13.5%	Stock	31428X106
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,058	$96,685	0.0%	$47.35	—	ETF	78468R739
BSV	VANGUARD SHORT-TERM BOND ETF	1,160	$87,325	0.0%	$76.82	—	ETF	921937827
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,835	$85,695	0.0%	$49.13	—	ETF	46434G103
XLU	UTILITIES SELECT SECTOR SPDR FUND	1,207	$85,094	0.0%	$70.30	—	ETF	81369Y886
SRE	SEMPRA COM	542	$83,761	0.0%	$71.33	-2.1%	Stock	816851109
MUB	ISHARES NATIONAL MUNI BOND ETF	788	$83,150	0.0%	$106.36	—	ETF	464288414
PLD	PROLOGIS INC. COM	736	$82,969	0.0%	$100.19	0.0%	REIT	74340W103
RHI	ROBERT HALF INTL INC COM	1,109	$81,877	0.0%	$111.57	-31.6%	Stock	770323103
MAS	MASCO CORP COM	1,750	$81,673	0.0%	$34.07	+33.5%	Stock	574599106
SMB	VANECK SHORT MUNI ETF	4,821	$81,378	0.0%	$17.01	—	ETF	92189F528
LITE	LUMENTUM HLDGS INC COM	1,543	$80,498	0.0%	$90.50	-32.1%	Stock	55024U109
IYE	ISHARES U.S. ENERGY ETF	1,707	$79,358	0.0%	$38.18	—	ETF	464287796
COP	CONOCOPHILLIPS COM	650	$76,700	0.0%	$79.66	+37.3%	Stock	20825C104
SHOP	SHOPIFY INC CL A	2,150	$74,627	0.0%	$42.70	-20.0%	Stock	82509L107
LAD	LITHIA MTRS INC COM	350	$71,659	0.0%	$341.04	-37.3%	Stock	536797103
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,299	$67,838	0.0%	$14.65	—	REIT	03784Y200
NEE	NEXTERA ENERGY INC COM	800	$66,880	0.0%	$68.84	+7.2%	Stock	65339F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	340	$65,005	0.0%	$188.24	—	ETF	922908769
KMB	KIMBERLY-CLARK CORP COM	475	$64,481	0.0%	$114.63	-1.7%	Stock	494368103
ROK	ROCKWELL AUTOMATION INC COM	250	$64,393	0.0%	$175.54	+35.5%	Stock	773903109
ENTG	ENTEGRIS INC COM	976	$64,016	0.0%	$116.26	-37.5%	Stock	29362U104
FISV	FISERV INC COM	625	$63,169	0.0%	$96.99	+2.7%	Stock	337738108
IWN	ISHARES RUSSELL 2000 VALUE ETF	438	$60,737	0.0%	$136.99	—	ETF	464287630
ITW	ILLINOIS TOOL WKS INC COM	275	$60,583	0.0%	$181.74	+8.7%	Stock	452308109
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,475	$59,697	0.0%	$24.24	—	Stock	293792107
IHE	ISHARES U.S. PHARMACEUTICALS ETF	300	$55,839	0.0%	$190.00	—	ETF	464288836
BKNG	BOOKING HOLDINGS INC COM	27	$54,413	0.0%	$2099.09	-11.0%	Stock	09857L108
—	BLACKROCK INC COM	75	$53,147	0.0%	$546.67	—	Stock	09247X101
KR	KROGER CO COM	1,150	$51,267	0.0%	$49.21	-12.9%	Stock	501044101
ECL	ECOLAB INC COM	350	$50,946	0.0%	$158.99	-10.8%	Stock	278865100
AZN	ASTRAZENECA PLC SPONSORED ADR	750	$50,850	0.0%	$66.67	—	ADR	046353108
PM	PHILIP MORRIS INTL INC COM	500	$50,605	0.0%	$59.28	+37.1%	Stock	718172109
NSC	NORFOLK SOUTHN CORP COM	203	$50,023	0.0%	$223.80	-1.5%	Stock	655844108
BAC	BANK AMERICA CORP COM	1,500	$49,680	0.0%	$26.45	+19.9%	Stock	060505104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	996	$49,292	0.0%	$49.98	—	ETF	922907746
SUSA	ISHARES MSCI USA ESG SELECT ETF	588	$48,404	0.0%	$79.93	—	ETF	464288802
XEL	XCEL ENERGY INC COM	671	$47,044	0.0%	$64.35	-7.4%	Stock	98389B100
MO	ALTRIA GROUP INC COM	982	$44,887	0.0%	$38.45	-8.9%	Stock	02209S103
USB	US BANCORP DEL COM NEW	1,013	$44,155	0.0%	$31.88	+15.2%	Stock	902973304
OXY	OCCIDENTAL PETE CORP COM	700	$44,093	0.0%	$58.13	+11.3%	Stock	674599105
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	708	$43,861	0.0%	$59.32	—	ETF	97717W307
PNC	PNC FINL SVCS GROUP INC COM	275	$43,434	0.0%	$62.47	+122.9%	Stock	693475105
GLD	SPDR GOLD SHARES	248	$42,071	0.0%	$166.10	—	ETF	78463V107
ADI	ANALOG DEVICES INC COM	250	$41,008	0.0%	$147.64	+0.1%	Stock	032654105
LOW	LOWES COS INC COM	203	$40,446	0.0%	$91.64	+105.4%	Stock	548661107
OKE	ONEOK INC NEW COM	588	$38,632	0.0%	$53.43	-2.2%	Stock	682680103
ALL	ALLSTATE CORP COM	283	$38,375	0.0%	$120.01	+1.2%	Stock	020002101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	676	$37,559	0.0%	$57.69	—	ETF	808524300
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$37,203	0.0%	$142.86	—	ETF	921908844
NVDA	NVIDIA CORPORATION COM	252	$36,881	0.0%	$27.36	-46.5%	Stock	67066G104
F	FORD MTR CO DEL COM	3,050	$35,472	0.0%	$10.11	-0.4%	Stock	345370860
STZ	CONSTELLATION BRANDS INC CL A	152	$35,226	0.0%	$227.83	-0.7%	Stock	21036P108
IYR	ISHARES U.S. REAL ESTATE ETF	416	$35,023	0.0%	$75.20	—	ETF	464287739
SWK	STANLEY BLACK & DECKER INC COM	442	$33,203	0.0%	$98.49	-30.1%	Stock	854502101
SCHB	SCHWAB U.S. BROAD MARKET ETF	730	$32,711	0.0%	$44.81	—	ETF	808524102
PYPL	PAYPAL HLDGS INC COM	445	$31,693	0.0%	$83.10	-3.9%	Stock	70450Y103
CMS	CMS ENERGY CORP COM	500	$31,665	0.0%	$61.65	-13.1%	Stock	125896100
TFX	TELEFLEX INCORPORATED COM	125	$31,204	0.0%	$283.70	-24.1%	Stock	879369106
D	DOMINION ENERGY INC COM	500	$30,660	0.0%	$69.34	-22.6%	Stock	25746U109
PAYX	PAYCHEX INC COM	265	$30,623	0.0%	$112.87	-5.6%	Stock	704326107
KHC	KRAFT HEINZ CO COM	746	$30,370	0.0%	$33.56	-3.1%	Stock	500754106
ENB	ENBRIDGE INC COM	747	$29,208	0.0%	$35.24	-9.6%	Stock	29250N105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	300	$29,097	0.0%	$103.33	—	ETF	464287226
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	738	$27,254	0.0%	$40.60	—	ETF	81369Y860
AJG	GALLAGHER ARTHUR J & CO COM	143	$26,961	0.0%	$160.18	+13.4%	Stock	363576109
CSX	CSX CORP COM	800	$24,784	0.0%	$30.00	-4.2%	Stock	126408103
MMM	3M CO COM	200	$23,984	0.0%	$98.92	-8.3%	Stock	88579Y101
—	LABORATORY CORP AMER HLDGS COM NEW	100	$23,548	0.0%	$235.29	—	Stock	50540R409
SNA	SNAP ON INC COM	100	$22,849	0.0%	$193.59	+7.5%	Stock	833034101
SO	SOUTHERN CO COM	300	$21,423	0.0%	$64.29	-7.3%	Stock	842587107
PSX	PHILLIPS 66 COM	200	$20,816	0.0%	$78.81	+15.9%	Stock	718546104
CARR	CARRIER GLOBAL CORPORATION COM	500	$20,625	0.0%	$37.29	+4.3%	Stock	14448C104
—	GABELLI DIVID & INCOME TR COM	1,000	$20,610	0.0%	$20.00	—	CEF	36242H104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	277	$20,587	0.0%	$79.42	—	ETF	921937819
IWR	ISHARES RUSSELL MIDCAP ETF	300	$20,235	0.0%	$63.33	—	ETF	464287499
IAU	ISHARES GOLD TRUST	575	$19,889	0.0%	$34.78	—	ETF	464285204
DOV	DOVER CORP COM	143	$19,364	0.0%	$129.06	-1.0%	Stock	260003108
PPG	PPG INDS INC COM	150	$18,861	0.0%	$115.64	-1.0%	Stock	693506107
RH	RH COM	70	$18,703	0.0%	$181.18	+43.8%	Stock	74967X103
MTB	M & T BK CORP COM	125	$18,133	0.0%	$149.08	-0.9%	Stock	55261F104
IBB	ISHARES BIOTECHNOLOGY ETF	138	$18,118	0.0%	$115.94	—	ETF	464287556
ESE	ESCO TECHNOLOGIES INC COM	200	$17,508	0.0%	$64.59	+32.3%	Stock	296315104
BNS	BANK NOVA SCOTIA HALIFAX COM	352	$17,241	0.0%	$47.37	-12.3%	Stock	064149107
AXP	AMERICAN EXPRESS CO COM	105	$15,514	0.0%	$85.61	+66.3%	Stock	025816109
NVO	NOVO-NORDISK A S ADR	112	$15,158	0.0%	$107.14	—	ADR	670100205
BK	BANK NEW YORK MELLON CORP COM	330	$15,022	0.0%	$40.06	-2.0%	Stock	064058100
VNQ	VANGUARD REAL ESTATE ETF	182	$15,011	0.0%	$91.47	—	ETF	922908553
ITM	VANECK INTERMEDIATE MUNI ETF	327	$14,914	0.0%	$46.04	—	ETF	92189H201
VBR	VANGUARD SMALL CAP VALUE ETF	92	$14,682	0.0%	$152.17	—	ETF	922908611
SCHM	SCHWAB U.S. MID-CAP ETF	219	$14,369	0.0%	$63.93	—	ETF	808524508
ADM	ARCHER DANIELS MIDLAND CO COM	150	$13,928	0.0%	$78.47	+6.6%	Stock	039483102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	284	$12,928	0.0%	$47.81	—	ETF	92206C771
DVN	DEVON ENERGY CORP NEW COM	204	$12,548	0.0%	$59.35	0.0%	Stock	25179M103
CL	COLGATE PALMOLIVE CO COM	158	$12,449	0.0%	$72.21	-3.4%	Stock	194162103
AMD	ADVANCED MICRO DEVICES INC COM	187	$12,112	0.0%	$67.48	-2.2%	Stock	007903107
ED	CONSOLIDATED EDISON INC COM	125	$11,914	0.0%	$84.05	-2.8%	Stock	209115104
ADSK	AUTODESK INC COM	60	$11,212	0.0%	$192.30	+4.4%	Stock	052769106
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	221	$10,880	0.0%	$49.77	—	ETF	808524854
EME	EMCOR GROUP INC COM	72	$10,664	0.0%	$78.88	+78.4%	Stock	29084Q100
UNP	UNION PAC CORP COM	50	$10,354	0.0%	$214.98	-11.5%	Stock	907818108
WBD	WARNER BROS DISCOVERY INC COM SER A	1,081	$10,248	0.0%	$18.55	-39.1%	Stock	934423104
YUM	YUM BRANDS INC COM	80	$10,246	0.0%	$108.39	+5.2%	Stock	988498101
BAX	BAXTER INTL INC COM	200	$10,194	0.0%	$56.46	-12.1%	Stock	071813109
GOVI	INVESCO 1-30 LADDERED TREASURY ETF	330	$9,481	0.0%	$30.30	—	ETF	46138E107
—	NUVEEN AMT FREE QLTY MUN INCME COM	822	$9,346	0.0%	$12.17	—	CEF	670657105
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	400	$9,192	0.0%	$20.00	—	ETF	003264108
AMG	AFFILIATED MANAGERS GROUP INC COM	58	$9,189	0.0%	$158.99	-11.1%	Stock	008252108
MGV	VANGUARD MEGA CAP VALUE ETF	87	$8,948	0.0%	$91.95	—	ETF	921910840
LW	LAMB WESTON HLDGS INC COM	100	$8,936	0.0%	$62.04	+29.6%	Stock	513272104
ASB	ASSOCIATED BANC CORP COM	376	$8,682	0.0%	$17.44	+16.3%	Stock	045487105
INGR	INGREDION INC COM	88	$8,618	0.0%	$92.23	0.0%	Stock	457187102
MCK	MCKESSON CORP COM	22	$8,253	0.0%	$314.09	+16.9%	Stock	58155Q103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	100	$8,152	0.0%	$80.00	—	ETF	464287671
VO	VANGUARD MID-CAP ETF	40	$8,152	0.0%	$200.00	—	ETF	922908629
SONY	SONY GROUP CORPORATION SPONSORED ADR	100	$7,628	0.0%	$79.65	—	ADR	835699307
AZTA	AZENTA INC COM	125	$7,278	0.0%	$74.74	-31.6%	Stock	114340102
PBA	PEMBINA PIPELINE CORP COM	212	$7,197	0.0%	$32.30	-10.5%	Stock	706327103
WEC	WEC ENERGY GROUP INC COM	75	$7,032	0.0%	$89.42	-7.5%	Stock	92939U106
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$6,975	0.0%	$153.09	-12.1%	Stock	11133T103
FIS	FIDELITY NATL INFORMATION SVCS COM	98	$6,649	0.0%	$90.53	-27.7%	Stock	31620M106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	325	$6,451	0.0%	$20.00	—	ETF	464288224
CE	CELANESE CORP DEL COM	54	$5,470	0.0%	$87.47	+8.0%	Stock	150870103
NOC	NORTHROP GRUMMAN CORP COM	10	$5,456	0.0%	$432.80	+14.4%	Stock	666807102
RF	REGIONS FINANCIAL CORP NEW COM	244	$5,261	0.0%	$17.59	+6.9%	Stock	7591EP100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$5,100	0.0%	$114.86	-1.7%	Stock	98956P102
YUMC	YUM CHINA HLDGS INC COM	80	$4,372	0.0%	$42.11	+20.7%	Stock	98850P109
MASI	MASIMO CORP COM	26	$3,847	0.0%	$133.79	+2.8%	Stock	574795100
CRM	SALESFORCE INC COM	29	$3,845	0.0%	$144.17	0.0%	Stock	79466L302
APH	AMPHENOL CORP NEW CL A	50	$3,807	0.0%	$36.78	0.0%	Stock	032095101
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	87	$3,587	0.0%	$34.48	—	Stock	674599162
MELI	MERCADOLIBRE INC COM	4	$3,385	0.0%	$871.74	+2.1%	Stock	58733R102
VEEV	VEEVA SYS INC CL A COM	20	$3,228	0.0%	$184.01	-7.1%	Stock	922475108
AMP	AMERIPRISE FINL INC COM	10	$3,114	0.0%	$253.99	+14.9%	Stock	03076C106
DD	DUPONT DE NEMOURS INC COM	43	$2,951	0.0%	$23.49	+6.4%	Stock	26614N102
TSN	TYSON FOODS INC CL A	43	$2,677	0.0%	$79.36	-26.5%	Stock	902494103
CTVA	CORTEVA INC COM	43	$2,528	0.0%	$55.81	+9.6%	Stock	22052L104
JD	JD.COM INC SPON ADR CL A	44	$2,470	0.0%	$68.18	—	ADR	47215P106
TSCO	TRACTOR SUPPLY CO COM	10	$2,250	0.0%	$38.12	+5.5%	Stock	892356106
DOW	DOW INC COM	43	$2,167	0.0%	$45.44	-10.8%	Stock	260557103
MKC	MCCORMICK & CO INC COM NON VTG	20	$1,658	0.0%	$87.09	-14.1%	Stock	579780206
HLN	HALEON PLC SPON ADS	175	$1,400	0.0%	$8.00	—	ADR	405552100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	16	$1,357	0.0%	$84.81	—	ETF	464287150
TTD	THE TRADE DESK INC COM CL A	30	$1,345	0.0%	$55.62	-8.8%	Stock	88339J105
WFC	WELLS FARGO CO NEW COM	26	$1,074	0.0%	$39.95	+2.2%	Stock	949746101
MTCH	MATCH GROUP INC NEW COM	23	$954	0.0%	$79.23	-44.2%	Stock	57667L107
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	49	$711	0.0%	$20.41	—	ADR	29081P303
CC	CHEMOURS CO COM	20	$612	0.0%	$32.21	-17.3%	Stock	163851108
AVNS	AVANOS MED INC COM	21	$568	0.0%	$28.73	-14.9%	Stock	05350V106
ASIX	ADVANSIX INC COM	11	$418	0.0%	$41.07	-15.4%	Stock	00773T101
KD	KYNDRYL HLDGS INC COMMON STOCK	35	$389	0.0%	$11.64	-13.6%	Stock	50155Q100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8	$310	0.0%	—	—	ETF	33734X846
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	9	$308	0.0%	—	—	ETF	33741X201
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	6	$283	0.0%	—	—	ETF	33733E500
—	SIRIUS XM HOLDINGS INC COM	48	$280	0.0%	—	—	Stock	82968B103
NXTG	FIRST TRUST INDXX NEXTG ETF	4	$244	0.0%	—	—	ETF	33737K205
CDXS	CODEXIS INC COM	50	$233	0.0%	$12.54	-56.3%	Stock	192005106
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	6	$214	0.0%	—	—	ETF	33738R720
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5	$197	0.0%	—	—	ETF	78468R648
TRN	TRINITY INDS INC COM	5	$159	0.0%	$23.12	+5.4%	Stock	896522109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2	$135	0.0%	$99.31	-23.5%	Stock	98980L101
PLNT	PLANET FITNESS INC CL A	1	$69	0.0%	$72.03	-3.1%	Stock	72703H101
—	LIONS GATE ENTMNT CORP CL B NON VTG	11	$60	0.0%	—	—	Stock	535919500
ON	ON SEMICONDUCTOR CORP COM	1	$44	0.0%	$64.40	+3.6%	Stock	682189105
—	HANESBRANDS INC COM	4	$25	0.0%	—	—	Stock	410345102
BYND	BEYOND MEAT INC COM	1	$11	0.0%	$27.58	-49.5%	Stock	08862E109
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	1	$1	0.0%	$5.56	—	Stock	37611X100