Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	553,598	$43.19M	3.4%	$68.97	—	ETF	92206C680
AAPL	APPLE INC COM	221,321	$42.61M	3.3%	$84.66	+115.9%	Stock	037833100
AVGO	BROADCOM INC COM	34,630	$38.66M	3.0%	$21.44	+330.1%	Stock	11135F101
MSFT	MICROSOFT CORP COM	85,118	$32.01M	2.5%	$41.05	+753.5%	Stock	594918104
JBL	JABIL INC COM	219,641	$27.98M	2.2%	$57.63	+119.9%	Stock	466313103
AMGN	AMGEN INC COM	83,900	$24.16M	1.9%	$125.60	+103.1%	Stock	031162100
VTV	VANGUARD VALUE ETF	161,467	$24.14M	1.9%	$138.09	—	ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC COM	59,296	$24.13M	1.9%	$195.24	+89.2%	Stock	92532F100
MS	MORGAN STANLEY COM NEW	243,009	$22.66M	1.8%	$54.86	+36.4%	Stock	617446448
COR	CENCORA INC COM	109,833	$22.56M	1.8%	$46.51	+312.2%	Stock	03073E105
MET	METLIFE INC COM	335,418	$22.18M	1.7%	$48.59	+20.9%	Stock	59156R108
HUBB	HUBBELL INC COM	67,298	$22.14M	1.7%	$113.78	+157.0%	Stock	443510607
CSCO	CISCO SYS INC COM	431,505	$21.8M	1.7%	$20.42	+134.9%	Stock	17275R102
PGR	PROGRESSIVE CORP COM	136,852	$21.8M	1.7%	$55.57	+157.9%	Stock	743315103
DELL	DELL TECHNOLOGIES INC CL C	284,753	$21.78M	1.7%	$39.03	+74.9%	Stock	24703L202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	61,824	$21.69M	1.7%	$68.16	+358.7%	Stock	G1151C101
MCHP	MICROCHIP TECHNOLOGY INC. COM	239,309	$21.58M	1.7%	$42.72	+80.1%	Stock	595017104
ORCL	ORACLE CORP COM	202,024	$21.3M	1.7%	$29.44	+262.5%	Stock	68389X105
GOOGL	ALPHABET INC CAP STK CL A	151,265	$21.13M	1.6%	$108.03	+23.4%	Stock	02079K305
ROST	ROSS STORES INC COM	149,031	$20.62M	1.6%	$42.33	+187.7%	Stock	778296103
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	242,875	$20.61M	1.6%	$76.17	—	ETF	92189F643
CVS	CVS HEALTH CORP COM	259,750	$20.51M	1.6%	$51.67	+26.6%	Stock	126650100
CVX	CHEVRON CORP NEW COM	136,892	$20.42M	1.6%	$72.12	+91.1%	Stock	166764100
CNXC	CONCENTRIX CORP COM	205,530	$20.19M	1.6%	$119.82	-31.3%	Stock	20602D101
ELV	ELEVANCE HEALTH INC COM	41,645	$19.64M	1.5%	$124.57	+258.5%	Stock	036752103
SON	SONOCO PRODS CO COM	341,883	$19.1M	1.5%	$50.65	-2.2%	Stock	835495102
JNJ	JOHNSON & JOHNSON COM	119,311	$18.7M	1.5%	$75.42	+90.4%	Stock	478160104
TMUS	T-MOBILE US INC COM	115,900	$18.58M	1.4%	$62.68	+128.4%	Stock	872590104
AIZ	ASSURANT INC COM	109,013	$18.37M	1.4%	$85.80	+79.2%	Stock	04621X108
VZ	VERIZON COMMUNICATIONS INC COM	486,639	$18.35M	1.4%	$31.39	-1.3%	Stock	92343V104
HON	HONEYWELL INTL INC COM	86,962	$18.24M	1.4%	$58.01	+197.0%	Stock	438516106
CI	THE CIGNA GROUP COM	59,740	$17.89M	1.4%	$191.12	+46.9%	Stock	125523100
DRI	DARDEN RESTAURANTS INC COM	108,745	$17.87M	1.4%	$122.21	+16.0%	Stock	237194105
CACI	CACI INTL INC CL A	54,036	$17.5M	1.4%	$230.95	+40.5%	Stock	127190304
TPR	TAPESTRY INC COM	446,281	$16.43M	1.3%	$22.90	+27.5%	Stock	876030107
PYPL	PAYPAL HLDGS INC COM	251,596	$15.45M	1.2%	$64.97	-12.0%	Stock	70450Y103
STWD	STARWOOD PPTY TR INC COM	725,806	$15.26M	1.2%	$20.88	—	REIT	85571B105
MGY	MAGNOLIA OIL & GAS CORP CL A	713,567	$15.19M	1.2%	$24.36	-10.1%	Stock	559663109
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	244,592	$14.95M	1.2%	$56.72	-3.7%	Stock	78467J100
CAG	CONAGRA BRANDS INC COM	517,792	$14.84M	1.2%	$31.44	-20.8%	Stock	205887102
LKQ	LKQ CORP COM	307,227	$14.68M	1.1%	$27.41	+59.5%	Stock	501889208
NFG	NATIONAL FUEL GAS CO COM	290,873	$14.59M	1.1%	$41.20	+25.3%	Stock	636180101
PPA	INVESCO AEROSPACE & DEFENSE ETF	147,451	$13.59M	1.1%	$85.94	—	ETF	46137V100
TGT	TARGET CORP COM	91,355	$13.01M	1.0%	$165.21	-31.6%	Stock	87612E106
BJ	BJS WHSL CLUB HLDGS INC	193,830	$12.92M	1.0%	$71.83	-5.8%	Stock	05550J101
PFE	PFIZER INC COM	433,802	$12.49M	1.0%	$27.56	-4.2%	Stock	717081103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	223,417	$11.22M	0.9%	$50.18	—	ETF	46641Q837
SOXX	ISHARES SEMICONDUCTOR ETF	17,432	$10.04M	0.8%	$473.65	—	ETF	464287523
NEM	NEWMONT CORP COM	226,131	$9.36M	0.7%	$49.29	-25.3%	Stock	651639106
JPM	JPMORGAN CHASE & CO COM	33,813	$5.752M	0.4%	$66.16	+119.0%	Stock	46625H100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	129,320	$5.541M	0.4%	$39.56	—	ETF	97717X701
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	39,847	$5.455M	0.4%	$147.91	—	ETF	78468R556
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	108,919	$5.377M	0.4%	$48.47	—	ETF	92203J407
CAT	CATERPILLAR INC COM	18,011	$5.325M	0.4%	$193.69	+29.7%	Stock	149123101
USB	US BANCORP DEL COM NEW	122,674	$5.309M	0.4%	$36.03	-8.1%	Stock	902973304
NTAP	NETAPP INC COM	60,023	$5.292M	0.4%	$43.30	+77.9%	Stock	64110D104
MRK	MERCK & CO INC COM	46,929	$5.116M	0.4%	$50.75	+90.8%	Stock	58933Y105
ABBV	ABBVIE INC COM	32,577	$5.048M	0.4%	$54.10	+150.9%	Stock	00287Y109
QCOM	QUALCOMM INC COM	34,626	$5.008M	0.4%	$84.45	+40.1%	Stock	747525103
GD	GENERAL DYNAMICS CORP COM	19,235	$4.995M	0.4%	$150.26	+55.9%	Stock	369550108
HD	HOME DEPOT INC COM	14,376	$4.982M	0.4%	$159.80	+83.8%	Stock	437076102
EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	152,042	$4.84M	0.4%	$28.69	—	ETF	97717X610
SDY	SPDR S&P DIVIDEND ETF	37,444	$4.679M	0.4%	$99.15	—	ETF	78464A763
IBM	INTERNATIONAL BUSINESS MACHS COM	28,292	$4.627M	0.4%	$101.82	+39.0%	Stock	459200101
PG	PROCTER AND GAMBLE CO COM	31,560	$4.625M	0.4%	$82.83	+69.8%	Stock	742718109
MSM	MSC INDL DIRECT INC CL A	44,795	$4.536M	0.4%	$70.98	+39.4%	Stock	553530106
TRV	TRAVELERS COMPANIES INC COM	23,593	$4.494M	0.4%	$117.36	+42.0%	Stock	89417E109
MCD	MCDONALDS CORP COM	15,116	$4.482M	0.3%	$178.77	+44.7%	Stock	580135101
O	REALTY INCOME CORP COM	76,452	$4.39M	0.3%	$54.46	-14.6%	REIT	756109104
VICI	VICI PPTYS INC COM	137,334	$4.378M	0.3%	$23.98	+8.1%	REIT	925652109
GILD	GILEAD SCIENCES INC COM	54,007	$4.375M	0.3%	$55.80	+29.4%	Stock	375558103
AEP	AMERICAN ELEC PWR CO INC COM	53,758	$4.366M	0.3%	$78.42	-8.5%	Stock	025537101
STT	STATE STR CORP COM	55,818	$4.324M	0.3%	$60.70	+6.8%	Stock	857477103
UPS	UNITED PARCEL SERVICE INC CL B	26,656	$4.191M	0.3%	$100.17	+34.0%	Stock	911312106
PEP	PEPSICO INC COM	24,605	$4.179M	0.3%	$88.26	+74.2%	Stock	713448108
CMCSA	COMCAST CORP NEW CL A	95,138	$4.172M	0.3%	$36.46	+10.0%	Stock	20030N101
LMT	LOCKHEED MARTIN CORP COM	9,080	$4.115M	0.3%	$302.50	+38.0%	Stock	539830109
EOG	EOG RES INC COM	33,954	$4.107M	0.3%	$108.48	+6.5%	Stock	26875P101
DOX	AMDOCS LTD SHS	46,601	$4.096M	0.3%	$69.24	+14.2%	Stock	G02602103
GIS	GENERAL MLS INC COM	62,761	$4.088M	0.3%	$50.14	+18.7%	Stock	370334104
KMI	KINDER MORGAN INC DEL COM	230,474	$4.066M	0.3%	$10.80	+42.0%	Stock	49456B101
IPAC	ISHARES CORE MSCI PACIFIC ETF	68,049	$4.05M	0.3%	$55.60	—	ETF	46434V696
PRU	PRUDENTIAL FINL INC COM	39,046	$4.049M	0.3%	$63.24	+37.0%	Stock	744320102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	46,169	$4.048M	0.3%	$75.91	—	ETF	33734X192
TXN	TEXAS INSTRS INC COM	23,679	$4.036M	0.3%	$151.85	-4.2%	Stock	882508104
KO	COCA COLA CO COM	68,449	$4.034M	0.3%	$55.60	-4.2%	Stock	191216100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	40,446	$4.014M	0.3%	$94.08	—	ETF	464287226
IVW	ISHARES S&P 500 GROWTH ETF	53,339	$4.006M	0.3%	$78.47	—	ETF	464287309
CMI	CUMMINS INC COM	16,501	$3.953M	0.3%	$151.81	+42.8%	Stock	231021106
T	AT&T INC COM	234,093	$3.928M	0.3%	$14.92	-4.7%	Stock	00206R102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	63,712	$3.896M	0.3%	$38.88	+47.3%	Stock	744573106
HPQ	HP INC COM	125,436	$3.774M	0.3%	$17.68	+45.7%	Stock	40434L105
VOT	VANGUARD MID-CAP GROWTH ETF	16,342	$3.588M	0.3%	$183.14	—	ETF	922908538
IVV	ISHARES CORE S&P 500 ETF	7,129	$3.405M	0.3%	$345.89	—	ETF	464287200
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	8,386	$3.402M	0.3%	$341.26	—	ETF	464287515
SPY	SPDR S&P 500 ETF TRUST	7,015	$3.334M	0.3%	$299.85	—	ETF	78462F103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	35,068	$3.334M	0.3%	$57.29	+39.4%	Stock	N53745100
BMY	BRISTOL-MYERS SQUIBB CO COM	64,746	$3.322M	0.3%	$49.52	-5.0%	Stock	110122108
IHI	ISHARES U.S. MEDICAL DEVICES ETF	57,605	$3.109M	0.2%	$50.58	—	ETF	464288810
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	22,759	$2.915M	0.2%	$111.15	—	ETF	33734X176
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	50,732	$2.907M	0.2%	$50.36	—	ETF	301505707
BBH	VANECK BIOTECH ETF	17,162	$2.837M	0.2%	$155.73	—	ETF	92189F726
VOE	VANGUARD MID-CAP VALUE ETF	19,330	$2.803M	0.2%	$118.87	—	ETF	922908512
TROW	PRICE T ROWE GROUP INC COM	25,081	$2.701M	0.2%	$105.54	-15.0%	Stock	74144T108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	74,705	$2.329M	0.2%	$26.91	—	ETF	37954Y632
IEFA	ISHARES CORE MSCI EAFE ETF	32,037	$2.254M	0.2%	$62.42	—	ETF	46432F842
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	87,644	$2.17M	0.2%	$24.66	—	ETF	46434VBD1
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	21,161	$1.985M	0.2%	$72.39	—	ETF	381430503
VBK	VANGUARD SMALL-CAP GROWTH ETF	8,188	$1.98M	0.2%	$223.33	—	ETF	922908595
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	78,763	$1.962M	0.2%	$24.73	—	ETF	46434VBG4
AMZN	AMAZON COM INC COM	12,691	$1.928M	0.2%	$123.24	+13.7%	Stock	023135106
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	80,491	$1.924M	0.2%	$23.74	—	ETF	46435GAA0
BSV	VANGUARD SHORT-TERM BOND ETF	24,666	$1.9M	0.1%	$75.25	—	ETF	921937827
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	68,097	$1.63M	0.1%	$23.74	—	ETF	46435UAA9
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	20,714	$1.603M	0.1%	$76.28	—	ETF	92206C409
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,281	$1.601M	0.1%	$184.22	—	ETF	464287614
VWO	VANGUARD FTSE EMERGING MARKETS ETF	35,893	$1.475M	0.1%	$42.99	—	ETF	922042858
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,793	$1.308M	0.1%	$131.70	—	ETF	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,569	$1.243M	0.1%	$193.46	—	ETF	92204A702
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	39,001	$1.216M	0.1%	$30.15	—	ETF	464288687
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	10,747	$1.2M	0.1%	$111.28	—	ETF	921946406
FBND	FIDELITY TOTAL BOND ETF	25,356	$1.167M	0.1%	$43.56	—	ETF	316188309
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	13,073	$1.089M	0.1%	$81.76	—	ETF	78464A300
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	36,556	$917K	0.1%	$24.55	—	ETF	46435U515
FLTR	VANECK IG FLOATING RATE ETF	36,110	$908K	0.1%	$24.68	—	ETF	92189F486
FALN	ISHARES FALLEN ANGELS USD BOND ETF	31,101	$821K	0.1%	$24.80	—	ETF	46435G474
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,351	$760K	0.1%	$79.95	—	ETF	92206C870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,866	$751K	0.1%	$70.76	—	ETF	808524797
VOO	VANGUARD S&P 500 ETF	1,690	$738K	0.1%	$383.40	—	ETF	922908363
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	40,688	$738K	0.1%	$17.22	—	ETF	46138E719
NVDA	NVIDIA CORPORATION COM	1,421	$704K	0.1%	$35.62	+30.0%	Stock	67066G104
LLY	ELI LILLY & CO COM	1,207	$704K	0.1%	$288.16	+99.6%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	4,840	$682K	0.1%	$108.22	+24.4%	Stock	02079K107
VLY	VALLEY NATL BANCORP COM	60,277	$655K	0.1%	$10.30	-12.9%	Stock	919794107
COST	COSTCO WHSL CORP NEW COM	964	$637K	0.0%	$259.19	+121.3%	Stock	22160K105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,918	$610K	0.0%	$99.09	—	ETF	464287879
VGSH	VANGUARD SHORT-TERM TREASURY ETF	10,332	$603K	0.0%	$57.99	—	ETF	92206C102
QQQ	INVESCO QQQ TRUST SERIES I	1,471	$602K	0.0%	$336.04	—	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,214	$575K	0.0%	$123.19	—	ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC COM	1,057	$556K	0.0%	$232.44	+120.0%	Stock	91324P102
VUG	VANGUARD GROWTH ETF	1,549	$482K	0.0%	$246.75	—	ETF	922908736
VRP	INVESCO VARIABLE RATE PREFERRED ETF	19,950	$460K	0.0%	$22.19	—	ETF	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,282	$457K	0.0%	$242.55	+44.7%	Stock	084670702
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,664	$439K	0.0%	$23.97	—	ETF	81369Y605
ZTS	ZOETIS INC CL A	2,128	$420K	0.0%	$100.43	+72.1%	Stock	98978V103
ABT	ABBOTT LABS COM	3,815	$420K	0.0%	$84.17	+14.1%	Stock	002824100
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,580	$419K	0.0%	$118.78	—	ETF	464288661
ADBE	ADOBE INC COM	700	$418K	0.0%	$474.77	+21.5%	Stock	00724F101
AMAT	APPLIED MATLS INC COM	2,468	$400K	0.0%	$93.16	+54.7%	Stock	038222105
FICO	FAIR ISAAC CORP COM	332	$386K	0.0%	$493.53	+103.9%	Stock	303250104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,141	$383K	0.0%	$123.27	—	ETF	81369Y407
TMO	THERMO FISHER SCIENTIFIC INC COM	685	$364K	0.0%	$489.10	-1.7%	Stock	883556102
V	VISA INC COM CL A	1,395	$363K	0.0%	$222.71	+9.0%	Stock	92826C839
INTC	INTEL CORP COM	7,050	$354K	0.0%	$27.88	+43.6%	Stock	458140100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,717	$348K	0.0%	$77.53	+53.8%	Stock	099502106
KLAC	KLA CORP COM NEW	597	$347K	0.0%	$319.18	+60.1%	Stock	482480100
SNPS	SYNOPSYS INC COM	654	$337K	0.0%	$404.50	+26.4%	Stock	871607107
CDW	CDW CORP COM	1,469	$334K	0.0%	$149.08	+38.2%	Stock	12514G108
GLD	SPDR GOLD SHARES	1,716	$328K	0.0%	$170.72	—	ETF	78463V107
—	ARISTA NETWORKS INC COM	1,378	$325K	0.0%	$235.51	—	Stock	040413106
DE	DEERE & CO COM	786	$314K	0.0%	$332.00	+10.0%	Stock	244199105
SHW	SHERWIN WILLIAMS CO COM	997	$311K	0.0%	$245.88	+7.4%	Stock	824348106
GGG	GRACO INC COM	3,539	$307K	0.0%	$71.19	+7.3%	Stock	384109104
TJX	TJX COS INC NEW COM	3,272	$307K	0.0%	$85.42	+2.2%	Stock	872540109
LPLA	LPL FINL HLDGS INC COM	1,339	$305K	0.0%	$201.60	+11.5%	Stock	50212V100
CMG	CHIPOTLE MEXICAN GRILL INC COM	131	$300K	0.0%	$30.14	+38.1%	Stock	169656105
ORLY	OREILLY AUTOMOTIVE INC COM	305	$290K	0.0%	$38.03	+66.2%	Stock	67103H107
TECH	BIO-TECHNE CORP COM	3,749	$289K	0.0%	$79.61	-18.1%	Stock	09073M104
ULTA	ULTA BEAUTY INC COM	572	$280K	0.0%	$495.86	-14.9%	Stock	90384S303
LSTR	LANDSTAR SYS INC COM	1,437	$278K	0.0%	$162.39	—	Stock	515098101
FTNT	FORTINET INC COM	4,718	$276K	0.0%	$56.24	-1.7%	Stock	34959E109
HCA	HCA HEALTHCARE INC COM	981	$266K	0.0%	$248.94	-2.4%	Stock	40412C101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,125	$262K	0.0%	$151.92	+46.2%	Stock	053015103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,359	$249K	0.0%	$104.62	—	ETF	464288158
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	9,677	$248K	0.0%	$24.34	—	ETF	78464A649
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,342	$243K	0.0%	$52.19	—	ETF	81369Y852
IWM	ISHARES RUSSELL 2000 ETF	1,177	$236K	0.0%	$138.81	—	ETF	464287655
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	9,252	$233K	0.0%	$24.92	—	ETF	78468R408
DHR	DANAHER CORPORATION COM	988	$229K	0.0%	$243.66	-13.7%	Stock	235851102
AON	AON PLC SHS CL A	777	$226K	0.0%	$268.09	+17.6%	Stock	G0403H108
HSY	HERSHEY CO COM	1,147	$214K	0.0%	$156.63	+13.4%	Stock	427866108
XLE	ENERGY SELECT SECTOR SPDR FUND	2,492	$209K	0.0%	$53.75	—	ETF	81369Y506
BND	VANGUARD TOTAL BOND MARKET ETF	2,466	$181K	0.0%	$75.29	—	ETF	921937835
IVE	ISHARES S&P 500 VALUE ETF	1,026	$178K	0.0%	$120.88	—	ETF	464287408
WMT	WALMART INC COM	1,084	$171K	0.0%	$20.00	+158.2%	Stock	931142103
SHOP	SHOPIFY INC CL A	2,150	$167K	0.0%	$42.70	+49.6%	Stock	82509L107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	4,801	$163K	0.0%	$35.32	—	ETF	78463X889
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	3,192	$160K	0.0%	$49.76	—	ETF	72201R874
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,265	$144K	0.0%	$76.58	—	ETF	81369Y704
DVY	ISHARES SELECT DIVIDEND ETF	1,173	$137K	0.0%	$117.65	—	ETF	464287168
IWD	ISHARES RUSSELL 1000 VALUE ETF	758	$125K	0.0%	$165.25	—	ETF	464287598
ETN	EATON CORP PLC SHS	520	$125K	0.0%	$66.61	+223.6%	Stock	G29183103
AFL	AFLAC INC COM	1,375	$113K	0.0%	$54.37	+41.6%	Stock	001055102
XLB	MATERIALS SELECT SECTOR SPDR FUND	1,255	$107K	0.0%	$72.95	—	ETF	81369Y100
BA	BOEING CO COM	388	$101K	0.0%	$147.52	+45.0%	Stock	097023105
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	2,058	$98,352	0.0%	$47.35	—	ETF	78468R739
PLD	PROLOGIS INC. COM	736	$98,109	0.0%	$100.19	+5.4%	REIT	74340W103
BKNG	BOOKING HOLDINGS INC COM	27	$95,775	0.0%	$2099.09	+46.2%	Stock	09857L108
XOM	EXXON MOBIL CORP COM	900	$89,982	0.0%	$54.21	+80.0%	Stock	30231G102
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,570	$87,402	0.0%	$49.85	—	ETF	808524102
FISV	FISERV INC COM	635	$84,353	0.0%	$97.20	+26.3%	Stock	337738108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,145	$82,474	0.0%	$72.28	—	ETF	81369Y308
SRE	SEMPRA COM	1,084	$81,007	0.0%	$68.97	-3.2%	Stock	816851109
ROK	ROCKWELL AUTOMATION INC COM	250	$77,620	0.0%	$175.54	+53.9%	Stock	773903109
IYE	ISHARES U.S. ENERGY ETF	1,639	$72,313	0.0%	$38.18	—	ETF	464287796
APLE	APPLE HOSPITALITY REIT INC COM NEW	4,299	$71,406	0.0%	$14.65	—	REIT	03784Y200
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	2,390	$69,430	0.0%	$29.44	—	ETF	78468R101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,345	$68,965	0.0%	$50.52	—	ETF	464288646
IWN	ISHARES RUSSELL 2000 VALUE ETF	438	$68,035	0.0%	$136.99	—	ETF	464287630
RTX	RTX CORPORATION COM	766	$64,451	0.0%	$57.56	+31.4%	Stock	75513E101
MA	MASTERCARD INCORPORATED CL A	142	$60,564	0.0%	$234.92	+69.0%	Stock	57636Q104
IHE	ISHARES U.S. PHARMACEUTICALS ETF	300	$55,621	0.0%	$190.00	—	ETF	464288836
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,064	$54,317	0.0%	$49.99	—	ETF	922907746
MUB	ISHARES NATIONAL MUNI BOND ETF	482	$52,254	0.0%	$106.77	—	ETF	464288414
AZN	ASTRAZENECA PLC SPONSORED ADR	750	$50,513	0.0%	$66.67	—	ADR	046353108
BAC	BANK AMERICA CORP COM	1,500	$50,505	0.0%	$26.45	+4.4%	Stock	060505104
ADI	ANALOG DEVICES INC COM	250	$49,640	0.0%	$147.64	+16.6%	Stock	032654105
DIS	DISNEY WALT CO COM	525	$47,402	0.0%	$103.89	-17.0%	Stock	254687106
KR	KROGER CO COM	1,000	$45,710	0.0%	$49.21	-13.9%	Stock	501044101
XLU	UTILITIES SELECT SECTOR SPDR FUND	668	$42,304	0.0%	$70.30	—	ETF	81369Y886
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	846	$42,292	0.0%	$49.62	—	ETF	46431W838
VIG	VANGUARD DIVIDEND APPRECIATION ETF	245	$41,748	0.0%	$151.77	—	ETF	921908844
SMB	VANECK SHORT MUNI ETF	2,407	$41,136	0.0%	$17.01	—	ETF	92189F528
ALL	ALLSTATE CORP COM	283	$39,614	0.0%	$120.01	+3.9%	Stock	020002101
EMR	EMERSON ELEC CO COM	400	$38,932	0.0%	$48.60	+81.3%	Stock	291011104
NSC	NORFOLK SOUTHN CORP COM	161	$38,057	0.0%	$223.80	-10.6%	Stock	655844108
NEE	NEXTERA ENERGY INC COM	600	$36,444	0.0%	$68.84	-22.3%	Stock	65339F101
SUSA	ISHARES MSCI USA ESG SELECT ETF	350	$35,179	0.0%	$79.93	—	ETF	464288802
VTI	VANGUARD TOTAL STOCK MARKET ETF	145	$34,397	0.0%	$188.24	—	ETF	922908769
AJG	GALLAGHER ARTHUR J & CO COM	143	$32,158	0.0%	$160.18	+45.1%	Stock	363576109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	614	$31,056	0.0%	$49.13	—	ETF	46434G103
—	CALAMOS DYNAMIC CONV & INCOME COM	1,500	$29,670	0.0%	$21.74	—	CEF	12811V105
COP	CONOCOPHILLIPS COM	250	$29,018	0.0%	$79.66	+37.8%	Stock	20825C104
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	717	$28,723	0.0%	$40.60	—	ETF	81369Y860
KHC	KRAFT HEINZ CO COM	733	$27,106	0.0%	$33.56	-9.5%	Stock	500754106
FDX	FEDEX CORP COM	100	$25,297	0.0%	$179.18	+35.2%	Stock	31428X106
TFX	TELEFLEX INCORPORATED COM	100	$24,934	0.0%	$283.70	-26.0%	Stock	879369106
STZ	CONSTELLATION BRANDS INC CL A	100	$24,175	0.0%	$227.83	+0.0%	Stock	21036P108
ESE	ESCO TECHNOLOGIES INC COM	200	$23,406	0.0%	$64.59	+62.0%	Stock	296315104
LOW	LOWES COS INC COM	105	$23,368	0.0%	$136.80	+42.3%	Stock	548661107
PSX	PHILLIPS 66 COM	175	$23,300	0.0%	$78.81	+40.9%	Stock	718546104
NVO	NOVO-NORDISK A S ADR	224	$23,173	0.0%	$99.04	—	ADR	670100205
PPG	PPG INDS INC COM	150	$22,433	0.0%	$115.64	+11.4%	Stock	693506107
SWK	STANLEY BLACK & DECKER INC COM	225	$22,073	0.0%	$98.49	-18.0%	Stock	854502101
MMM	3M CO COM	200	$21,864	0.0%	$87.16	-13.3%	Stock	88579Y101
—	GABELLI DIVID & INCOME TR COM	1,000	$21,640	0.0%	$20.00	—	CEF	36242H104
EPD	ENTERPRISE PRODS PARTNERS L P COM	775	$20,421	0.0%	$24.24	—	Stock	293792107
PB	PROSPERITY BANCSHARES INC COM	300	$20,319	0.0%	$48.21	+12.6%	Stock	743606105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	247	$20,264	0.0%	$82.69	—	ETF	464287457
MAS	MASCO CORP COM	300	$20,094	0.0%	$34.07	+64.4%	Stock	574599106
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	262	$20,012	0.0%	$79.42	—	ETF	921937819
AXP	AMERICAN EXPRESS CO COM	105	$19,671	0.0%	$85.61	+83.4%	Stock	025816109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	226	$18,749	0.0%	$57.69	—	ETF	808524300
NEAR	BLACKROCK SHORT DURATION BOND ETF	359	$18,137	0.0%	$49.89	—	ETF	46431W507
MDLZ	MONDELEZ INTL INC CL A	250	$18,108	0.0%	$36.91	+74.2%	Stock	609207105
TOTL	SPDR Doubleline	447	$17,992	0.0%	$42.25	—	Com	78467V848
SCHM	SCHWAB U.S. MID-CAP ETF	219	$16,495	0.0%	$64.23	—	ETF	808524508
MO	ALTRIA GROUP INC COM	407	$16,418	0.0%	$38.45	-9.5%	Stock	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	90	$16,142	0.0%	$152.54	—	ETF	922908611
PAYX	PAYCHEX INC COM	130	$15,484	0.0%	$112.87	-1.6%	Stock	704326107
DOV	DOVER CORP COM	100	$15,381	0.0%	$129.06	+5.9%	Stock	260003108
ITM	VANECK INTERMEDIATE MUNI ETF	327	$15,379	0.0%	$46.04	—	ETF	92189H201
KRE	SPDR S&P REGIONAL BANKING ETF	285	$14,943	0.0%	$41.77	—	ETF	78464A698
ADSK	AUTODESK INC COM	60	$14,609	0.0%	$192.30	+12.3%	Stock	052769106
WBD	WARNER BROS DISCOVERY INC COM SER A	962	$10,948	0.0%	$18.55	-41.8%	Stock	934423104
ADM	ARCHER DANIELS MIDLAND CO COM	150	$10,833	0.0%	$78.47	-13.6%	Stock	039483102
LW	LAMB WESTON HLDGS INC COM	100	$10,809	0.0%	$62.04	+48.3%	Stock	513272104
BR	BROADRIDGE FINL SOLUTIONS INC COM	52	$10,699	0.0%	$153.09	+16.4%	Stock	11133T103
YUM	YUM BRANDS INC COM	80	$10,453	0.0%	$108.39	+10.4%	Stock	988498101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	206	$9,550	0.0%	$47.81	—	ETF	92206C771
MGV	VANGUARD MEGA CAP VALUE ETF	87	$9,515	0.0%	$91.95	—	ETF	921910840
SONY	SONY GROUP CORP SPONSORED ADR	100	$9,469	0.0%	$79.65	—	ADR	835699307
VO	VANGUARD MID-CAP ETF	40	$9,306	0.0%	$200.00	—	ETF	922908629
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	173	$8,602	0.0%	$49.77	—	ETF	808524854
AZTA	AZENTA INC COM	125	$8,143	0.0%	$74.74	-27.4%	Stock	114340102
ASB	ASSOCIATED BANC CORP COM	376	$8,043	0.0%	$17.44	-5.1%	Stock	045487105
CL	COLGATE PALMOLIVE CO COM	100	$7,971	0.0%	$72.21	-0.7%	Stock	194162103
GOVI	INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	258	$7,438	0.0%	$30.30	—	ETF	46138E107
PBA	PEMBINA PIPELINE CORP COM	212	$7,297	0.0%	$32.30	-9.4%	Stock	706327103
MELI	MERCADOLIBRE INC COM	4	$6,286	0.0%	$871.74	+62.6%	Stock	58733R102
MBB	ISHARES MBS ETF	65	$6,115	0.0%	$88.80	—	ETF	464288588
FIS	FIDELITY NATL INFORMATION SVCS COM	98	$5,887	0.0%	$90.53	-42.2%	Stock	31620M106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	325	$5,060	0.0%	$20.00	—	ETF	464288224
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	39	$4,937	0.0%	$105.97	—	ETF	464288760
—	NUVEEN NEW YORK AMT QLT MUNICP COM	457	$4,812	0.0%	$10.57	—	CEF	670656107
LQD	Ishares Iboxx Inv Gr	40	$4,426	0.0%	$110.00	—	Com	464287242
AAP	ADVANCE AUTO PARTS INC COM	68	$4,150	0.0%	$133.45	-60.9%	Stock	00751Y106
VEEV	VEEVA SYS INC CL A COM	20	$3,850	0.0%	$184.01	+2.4%	Stock	922475108
KVUE	KENVUE INC COM	176	$3,789	0.0%	$21.04	-12.5%	Stock	49177J102
YUMC	YUM CHINA HLDGS INC COM	80	$3,394	0.0%	$42.11	+10.5%	Stock	98850P109
DD	DUPONT DE NEMOURS INC COM	43	$3,308	0.0%	$23.49	+23.5%	Stock	26614N102
F	FORD MTR CO DEL COM	250	$3,048	0.0%	$10.11	-4.7%	Stock	345370860
MASI	MASIMO CORP COM	26	$3,047	0.0%	$133.79	-30.3%	Stock	574795100
DOW	DOW INC COM	43	$2,358	0.0%	$45.44	-1.7%	Stock	260557103
TTD	THE TRADE DESK INC COM CL A	30	$2,159	0.0%	$55.62	+32.1%	Stock	88339J105
TSCO	TRACTOR SUPPLY CO COM	10	$2,150	0.0%	$38.12	+3.3%	Stock	892356106
CTVA	CORTEVA INC COM	43	$2,061	0.0%	$55.81	-16.6%	Stock	22052L104
IYR	Ishares US Real Estate ETF	21	$1,920	0.0%	$75.20	—	Com	464287739
AMD	ADVANCED MICRO DEVICES INC COM	10	$1,474	0.0%	$67.48	+74.7%	Stock	007903107
HLN	HALEON PLC SPON ADS	175	$1,440	0.0%	$8.00	—	ADR	405552100
AI	C3 AI INC CL A	50	$1,436	0.0%	$28.17	-2.3%	Stock	12468P104
MKC	MCCORMICK & CO INC COM NON VTG	20	$1,368	0.0%	$87.09	-28.9%	Stock	579780206
WFC	WELLS FARGO CO NEW COM	26	$1,280	0.0%	$39.95	+2.7%	Stock	949746101
JD	JD.COM INC SPON ADR CL A	44	$1,271	0.0%	$68.18	—	ADR	47215P106
—	DUBUQUE CAPITAL, INC	100,000	$1,000	0.0%	$0.01	—	Com	978978978
MTCH	MATCH GROUP INC NEW COM	23	$840	0.0%	$79.23	-58.4%	Stock	57667L107
TDC	TERADATA CORP DEL COM	18	$783	0.0%	$37.16	+21.0%	Stock	88076W103
VLTO	VERALTO CORP COM SHS	9	$740	0.0%	$73.75	0.0%	Stock	92338C103
CC	CHEMOURS CO COM	20	$631	0.0%	$32.21	-22.7%	Stock	163851108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	8	$431	0.0%	—	—	ETF	33734X846
KD	KYNDRYL HLDGS INC COMMON STOCK	20	$416	0.0%	$11.64	+46.8%	Stock	50155Q100
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	9	$368	0.0%	—	—	ETF	33741X201
NXTG	FIRST TRUST INDXX NEXTG ETF	4	$307	0.0%	—	—	ETF	33737K205
VYX	NCR VOYIX CORPORATION COM	18	$304	0.0%	$15.36	+3.9%	Stock	62886E108
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	6	$273	0.0%	—	—	ETF	33738R720
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	6	$253	0.0%	—	—	ETF	33733E500
KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	5	$234	0.0%	—	—	ETF	78468R648
NATL	NCR ATLEOS CORPORATION COM SHS	9	$219	0.0%	$22.89	0.0%	Stock	63001N106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	5	$195	0.0%	$34.96	—	Stock	674599162
CDXS	CODEXIS INC COM	50	$153	0.0%	$12.54	-82.9%	Stock	192005106
TRN	TRINITY INDS INC COM	6	$149	0.0%	$23.06	-4.9%	Stock	896522109
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	2	$144	0.0%	$99.31	-33.4%	Stock	98980L101
PFFD	GLOBAL X U.S. PREFERRED ETF	6	$117	0.0%	$19.50	—	ETF	37954Y657
—	LIONS GATE ENTMNT CORP CL B NON VTG	11	$112	0.0%	—	—	Stock	535919500
TIP	ISHARES TIPS BOND ETF	1	$96	0.0%	$113.99	—	ETF	464287176
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	1	$96	0.0%	$92.00	—	ETF	464287440
INGR	INGREDION INC COM	1	$88	0.0%	$100.33	0.0%	Stock	457187102
CE	CELANESE CORP DEL COM	1	$78	0.0%	$87.47	+45.6%	Stock	150870103
ON	ON SEMICONDUCTOR CORP COM	1	$59	0.0%	$64.40	+22.0%	Stock	682189105
WDC	WESTERN DIGITAL CORP. COM	1	$44	0.0%	$34.87	0.0%	Stock	958102105
LUMN	LUMEN TECHNOLOGIES INC COM	19	$35	0.0%	$4.03	-64.9%	Stock	550241103
—	HANESBRANDS INC COM	4	$18	0.0%	—	—	Stock	410345102
DIV	GLOBAL X SUPERDIVIDEND US ETF	1	$12	0.0%	$16.20	—	ETF	37950E291
—	ENERGOUS CORP COM NEW	5	$9	0.0%	$1.60	—	Stock	29272C202
—	SIRIUS XM HOLDINGS INC COM	1	$4	0.0%	$3.94	—	Stock	82968B103