Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	53,849	$12.91M	3.3%	$239.82 *	$61.16	+283.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	26,113	$12.7M	3.2%	$486.50 *	$97.58	+359.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	61,133	$10.8M	2.7%	$176.65 *	$70.00	+130.4%	COM	478160104
PFE	PFIZER INC	196,359	$10.06M	2.6%	$51.24 *	$20.97	+105.4%	COM	717081103
EMR	EMERSON ELEC CO	102,359	$9.833M	2.5%	$96.06 *	$52.31	+73.1%	COM	291011104
CVX	CHEVRON CORP NEW	54,302	$9.747M	2.5%	$179.50 *	$116.56	+35.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	71,598	$9.601M	2.4%	$134.10 *	$110.36	+12.9%	COM	46625H100
AVGO	BROADCOM INC	15,633	$8.741M	2.2%	$559.14 *	$47.35	+12.9%	COM	11135F101
CSCO	CISCO SYS INC	182,457	$8.692M	2.2%	$47.64 *	$39.26	+10.6%	COM	17275R102
HON	HONEYWELL INTL INC	39,946	$8.56M	2.2%	$214.29 *	$76.28	+148.2%	COM	438516106
GOOGL	ALPHABET INC	96,401	$8.505M	2.2%	$88.23	$107.88	-18.8%	CAP STK CL A	02079K305
BP	BP PLC	243,382	$8.501M	2.2%	$34.93	$31.85	+9.7%	SPONSORED ADR	055622104
BHP	BHP GROUP LTD	129,624	$8.043M	2.0%	$62.05	$60.76	+2.1%	SPONSORED ADS	088606108
AAPL	APPLE INC	60,741	$7.892M	2.0%	$129.93	$141.04	-9.2%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	105,874	$7.438M	1.9%	$70.25 *	$49.89	+30.9%	COM	595017104
NEM	NEWMONT CORP	147,678	$6.97M	1.8%	$47.20 *	$38.72	+12.4%	COM	651639106
DEO	DIAGEO PLC	38,459	$6.853M	1.7%	$178.19	$162.51	+9.6%	SPON ADR NEW	25243Q205
AON	AON PLC	22,493	$6.751M	1.7%	$300.14 *	$178.56	+64.4%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	26,801	$6.65M	1.7%	$248.13 *	$112.90	+106.2%	COM	369550108
TXN	TEXAS INSTRS INC	38,371	$6.34M	1.6%	$165.23 *	$69.93	+115.7%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,386	$6.297M	1.6%	$308.89	$229.54	+34.6%	CL B NEW	084670702
AJG	GALLAGHER ARTHUR J & CO	33,145	$6.249M	1.6%	$188.54 *	$62.71	+192.4%	COM	363576109
BDX	BECTON DICKINSON & CO	23,861	$6.068M	1.5%	$254.31 *	$209.22	+15.2%	COM	075887109
SPY	SPDR S&P 500 ETF TR	14,604	$5.585M	1.4%	$382.43	$378.07	+1.2%	TR UNIT	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	48,401	$4.966M	1.3%	$102.60 *	$86.68	+13.8%	COM	45866F104
—	RETAIL OPPORTUNITY INVTS COR	328,200	$4.933M	1.3%	$15.03	$13.76	—	COM	76131N101
EL	LAUDER ESTEE COS INC	19,740	$4.898M	1.2%	$248.13 *	$183.45	+28.0%	CL A	518439104
HD	HOME DEPOT INC	15,087	$4.765M	1.2%	$315.83 *	$211.54	+38.3%	COM	437076102
DIS	DISNEY WALT CO	53,203	$4.622M	1.2%	$86.87 *	$62.07	+36.7%	COM	254687106
TGT	TARGET CORP	30,372	$4.527M	1.2%	$149.05 *	$114.58	+17.2%	COM	87612E106
MRK	MERCK & CO INC	38,977	$4.325M	1.1%	$110.96 *	$46.03	+120.0%	COM	58933Y105
ETN	EATON CORP PLC	26,787	$4.204M	1.1%	$156.94 *	$96.11	+56.8%	SHS	G29183103
WMT	WALMART INC	29,536	$4.188M	1.1%	$141.79 *	$30.15	+51.1%	COM	931142103
SYY	SYSCO CORP	46,715	$3.571M	0.9%	$76.44 *	$57.30	+22.1%	COM	871829107
IVV	ISHARES TR	8,587	$3.299M	0.8%	$384.19	$404.97	-5.1%	CORE S&P500 ETF	464287200
MBB	ISHARES TR	32,633	$3.027M	0.8%	$92.76	$109.78	-15.5%	MBS ETF	464288588
ABBNY	ABB LTD	99,190	$3.021M	0.8%	$30.46	$26.76	+13.8%	SPONSORED ADR	000375204
ELV	ELEVANCE HEALTH INC	5,359	$2.749M	0.7%	$512.97 *	$384.68	+27.4%	COM	036752103
MDT	MEDTRONIC PLC	34,781	$2.703M	0.7%	$77.71 *	$92.39	-23.2%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	67,809	$2.672M	0.7%	$39.40 *	$41.55	-22.5%	COM	92343V104
QQQ	INVESCO QQQ TR	9,814	$2.613M	0.7%	$266.25	$303.77	-12.3%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	24,839	$2.558M	0.6%	$102.98 *	$61.27	+49.3%	COM NEW	26441C204
LLY	LILLY ELI & CO	6,780	$2.48M	0.6%	$365.78 *	$217.75	+64.1%	COM	532457108
META	META PLATFORMS INC	20,582	$2.477M	0.6%	$120.35	$223.63	-46.6%	CL A	30303M102
WM	WASTE MGMT INC DEL	15,449	$2.424M	0.6%	$156.90 *	$112.62	+33.0%	COM	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	31,685	$2.375M	0.6%	$74.96	$73.65	+1.8%	CAP STRENGTH ETF	33733E104
NGG	NATIONAL GRID PLC	38,021	$2.293M	0.6%	$60.31	$66.10	-8.7%	SPONSORED ADR NE	636274409
XLV	SELECT SECTOR SPDR TR	16,693	$2.268M	0.6%	$135.87	$122.76	+10.7%	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	17,743	$2.22M	0.6%	$125.12	$124.57	+0.4%	S&P DIVID ETF	78464A763
IGSB	ISHARES TR	41,850	$2.085M	0.5%	$49.82	$51.63	-3.5%	ISHS 1-5YR INVS	464288646
SHY	ISHARES TR	25,443	$2.065M	0.5%	$81.16	$83.60	-2.9%	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	14,583	$2.06M	0.5%	$141.26	$136.70	+3.3%	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	10,206	$1.844M	0.5%	$180.68 *	$134.30	+21.8%	COM	713448108
IJR	ISHARES TR	19,143	$1.812M	0.5%	$94.66	$97.07	-2.5%	CORE S&P SCP ETF	464287804
UUP	INVESCO DB US DLR INDEX TR	58,562	$1.629M	0.4%	$27.82	$28.10	-1.0%	BULLISH FD	46141D203
XOM	EXXON MOBIL CORP	14,440	$1.593M	0.4%	$110.32 *	$77.77	+27.9%	COM	30231G102
GLW	CORNING INC	45,591	$1.456M	0.4%	$31.94 *	$27.05	+8.7%	COM	219350105
XLE	SELECT SECTOR SPDR TR	16,235	$1.42M	0.4%	$87.47 *	$33.70	+29.8%	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	9,208	$1.396M	0.4%	$151.61 *	$125.71	+11.8%	COM	742718109
SHV	ISHARES TR	12,671	$1.393M	0.4%	$109.94	$110.11	-0.2%	SHORT TREAS BD	464288679
BX	BLACKSTONE INC	18,101	$1.343M	0.3%	$74.19 *	$42.09	+61.0%	COM	09260D107
COST	COSTCO WHSL CORP NEW	2,830	$1.292M	0.3%	$456.54 *	$433.02	+1.2%	COM	22160K105
FTNT	FORTINET INC	25,731	$1.258M	0.3%	$48.89	$56.26	-13.1%	COM	34959E109
IAU	ISHARES GOLD TR	35,816	$1.239M	0.3%	$34.59	$35.26	-1.9%	ISHARES NEW	464285204
USMV	ISHARES TR	16,048	$1.157M	0.3%	$72.10	$74.57	-3.3%	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	17,820	$1.098M	0.3%	$61.62	$58.80	+4.8%	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	1,898	$1.036M	0.3%	$545.84 *	$460.97	+12.6%	COM	666807102
IHI	ISHARES TR	19,292	$1.014M	0.3%	$52.56	$58.75	-10.5%	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	6,837	$1.01M	0.3%	$147.73 *	$142.48	-0.3%	COM	025816109
ULTA	ULTA BEAUTY INC	2,136	$1.002M	0.3%	$469.10	$361.92	+29.6%	COM	90384S303
PAYX	PAYCHEX INC	8,614	$995K	0.3%	$115.51 *	$112.11	-5.9%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	1,846	$979K	0.2%	$530.34 *	$411.28	+22.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	9,519	$963K	0.2%	$101.17 *	$78.57	+12.2%	COM	718172109
AZO	AUTOZONE INC	390	$962K	0.2%	$2466.67	$1959.50	+25.9%	COM	053332102
PXI	INVESCO EXCHANGE TRADED FD T	21,575	$933K	0.2%	$43.24	$32.61	+32.6%	DWA ENERGY MNT	46137V878
MCK	MCKESSON CORP	2,446	$918K	0.2%	$375.31	$341.28	+8.3%	COM	58155Q103
—	HESS CORP	6,432	$912K	0.2%	$141.79	$108.94	—	COM	42809H107
HCA	HCA HEALTHCARE INC	3,792	$910K	0.2%	$239.98 *	$193.55	+21.0%	COM	40412C101
IT	GARTNER INC	2,702	$908K	0.2%	$336.05	$280.37	+19.9%	COM	366651107
AGG	ISHARES TR	9,186	$891K	0.2%	$97.00	$101.12	-4.1%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	10,607	$891K	0.2%	$84.00	$125.10	-32.9%	COM	023135106
TLT	ISHARES TR	8,944	$890K	0.2%	$99.51	$109.50	-9.1%	20 YR TR BD ETF	464287432
JKHY	HENRY JACK & ASSOC INC	5,064	$889K	0.2%	$175.55 *	$187.70	-10.1%	COM	426281101
TMO	THERMO FISHER SCIENTIFIC INC	1,588	$875K	0.2%	$551.01	$363.68	+50.1%	COM	883556102
MCD	MCDONALDS CORP	3,274	$863K	0.2%	$263.59 *	$193.83	+26.8%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	1,017	$858K	0.2%	$843.66 *	$46.63	+20.7%	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	4,116	$857K	0.2%	$208.21 *	$214.55	-8.9%	COM	502431109
GOOG	ALPHABET INC	9,521	$845K	0.2%	$88.75	$110.65	-20.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	3,346	$811K	0.2%	$242.38 *	$197.27	+14.4%	COM	231021106
OXY	OCCIDENTAL PETE CORP	12,692	$799K	0.2%	$62.95 *	$60.69	-1.2%	COM	674599105
V	VISA INC	3,842	$798K	0.2%	$207.70 *	$197.48	+2.9%	COM CL A	92826C839
NUE	NUCOR CORP	5,878	$775K	0.2%	$131.85 *	$119.11	+5.9%	COM	670346105
TXT	TEXTRON INC	10,856	$769K	0.2%	$70.84	$63.20	+11.7%	COM	883203101
ON	ON SEMICONDUCTOR CORP	12,297	$767K	0.2%	$62.37	$64.40	-3.1%	COM	682189105
AEP	AMERICAN ELEC PWR CO INC	7,986	$758K	0.2%	$94.92 *	$87.12	-2.8%	COM	025537101
AMGN	AMGEN INC	2,857	$750K	0.2%	$262.51 *	$207.78	+14.8%	COM	031162100
EG	EVEREST RE GROUP LTD	2,256	$747K	0.2%	$331.12 *	$255.27	+23.5%	COM	G3223R108
DHR	DANAHER CORPORATION	2,752	$730K	0.2%	$265.26 *	$153.61	+50.9%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	4,339	$718K	0.2%	$165.48 *	$152.34	+3.9%	COM	571748102
ABT	ABBOTT LABS	6,516	$715K	0.2%	$109.73 *	$98.56	+5.1%	COM	002824100
WRB	BERKLEY W R CORP	9,669	$702K	0.2%	$72.60 *	$38.52	+16.1%	COM	084423102
EFG	ISHARES TR	8,319	$697K	0.2%	$83.78	$81.57	+2.7%	EAFE GRWTH ETF	464288885
TDY	TELEDYNE TECHNOLOGIES INC	1,711	$684K	0.2%	$399.77	$381.67	+4.8%	COM	879360105
CNP	CENTERPOINT ENERGY INC	22,540	$676K	0.2%	$29.99 *	$28.56	-3.0%	COM	15189T107
HSY	HERSHEY CO	2,917	$675K	0.2%	$231.40 *	$205.25	+4.0%	COM	427866108
—	PIONEER NAT RES CO	2,952	$674K	0.2%	$228.32	$216.42	—	COM	723787107
VICI	VICI PPTYS INC	20,684	$670K	0.2%	$32.39 *	$27.39	+0.3%	COM	925652109
ALL	ALLSTATE CORP	4,886	$663K	0.2%	$135.69 *	$114.59	+10.3%	COM	020002101
FLOT	ISHARES TR	13,157	$662K	0.2%	$50.32	$50.22	+0.2%	FLTG RATE NT ETF	46429B655
—	ACTIVISION BLIZZARD INC	8,620	$660K	0.2%	$76.57	$74.31	—	COM	00507V109
RSPM	INVESCO EXCHANGE TRADED FD T	4,092	$649K	0.2%	$158.60 *	$34.59	-8.3%	S&P500 EQL MAT	46137V316
ESGU	ISHARES TR	7,610	$645K	0.2%	$84.76	$90.72	-6.6%	ESG AWR MSCI USA	46435G425
EXR	EXTRA SPACE STORAGE INC	4,379	$645K	0.2%	$147.29 *	$154.32	-16.3%	COM	30225T102
DVN	DEVON ENERGY CORP NEW	10,397	$640K	0.2%	$61.56 *	$44.56	+22.2%	COM	25179M103
EXC	EXELON CORP	14,472	$626K	0.2%	$43.26 *	$39.06	-1.0%	COM	30161N101
KR	KROGER CO	13,885	$619K	0.2%	$44.58 *	$46.64	-10.6%	COM	501044101
NVDA	NVIDIA CORPORATION	4,222	$617K	0.2%	$146.14 *	$18.19	-19.7%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	15,310	$611K	0.2%	$39.91	$39.74	+0.4%	SHS	33734H106
IQV	IQVIA HLDGS INC	2,971	$609K	0.2%	$204.98	$236.35	-13.3%	COM	46266C105
IEF	ISHARES TR	6,333	$607K	0.2%	$95.85	$113.35	-15.5%	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	4,798	$597K	0.2%	$124.43 *	$60.26	+3.2%	TECHNOLOGY	81369Y803
NTAP	NETAPP INC	9,832	$591K	0.2%	$60.11 *	$64.14	-13.0%	COM	64110D104
DXC	DXC TECHNOLOGY CO	21,925	$581K	0.1%	$26.50	$27.49	-3.6%	COM	23355L106
PSA	PUBLIC STORAGE	2,043	$572K	0.1%	$279.98 *	$281.16	-11.9%	COM	74460D109
SEE	SEALED AIR CORP NEW	11,379	$568K	0.1%	$49.92 *	$50.96	-8.5%	COM	81211K100
MS	MORGAN STANLEY	6,659	$566K	0.1%	$85.00 *	$84.62	-9.2%	COM NEW	617446448
FCG	FIRST TR EXCHANGE-TRADED FD	22,840	$560K	0.1%	$24.52	$25.60	-4.3%	NAT GAS ETF	33733E807
NEE	NEXTERA ENERGY INC	6,668	$557K	0.1%	$83.53 *	$77.12	-0.7%	COM	65339F101
ISRG	INTUITIVE SURGICAL INC	2,045	$543K	0.1%	$265.53	$284.73	-6.8%	COM NEW	46120E602
IP	INTERNATIONAL PAPER CO	14,953	$518K	0.1%	$34.64 *	$35.03	-13.8%	COM	460146103
VRTX	VERTEX PHARMACEUTICALS INC	1,762	$509K	0.1%	$288.88	$252.16	+14.5%	COM	92532F100
HRB	BLOCK H & R INC	13,789	$503K	0.1%	$36.48 *	$27.71	+20.5%	COM	093671105
HAL	HALLIBURTON CO	12,681	$499K	0.1%	$39.35 *	$31.48	+16.8%	COM	406216101
SYK	STRYKER CORPORATION	2,010	$491K	0.1%	$244.28 *	$203.02	+17.0%	COM	863667101
MDLZ	MONDELEZ INTL INC	7,295	$486K	0.1%	$66.62 *	$55.12	+11.5%	CL A	609207105
STIP	ISHARES TR	4,952	$480K	0.1%	$96.93	$100.15	-3.2%	0-5 YR TIPS ETF	46429B747
GWW	GRAINGER W W INC	839	$467K	0.1%	$556.62 *	$510.04	+6.1%	COM	384802104
HOPE	HOPE BANCORP INC	36,149	$463K	0.1%	$12.81	$14.47	-11.5%	COM	43940T109
PSX	PHILLIPS 66	4,397	$458K	0.1%	$104.16 *	$75.39	+23.9%	COM	718546104
EFA	ISHARES TR	6,820	$448K	0.1%	$65.69	$66.98	-2.0%	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,833	$438K	0.1%	$238.95 *	$219.07	+2.1%	COM	053015103
NJR	NEW JERSEY RES CORP	8,801	$437K	0.1%	$49.65 *	$39.18	+13.1%	COM	646025106
AFL	AFLAC INC	6,078	$437K	0.1%	$71.90 *	$54.56	+23.4%	COM	001055102
ESGE	ISHARES INC	14,437	$434K	0.1%	$30.06	$31.19	-3.6%	ESG AWR MSCI EM	46434G863
LQD	ISHARES TR	4,103	$433K	0.1%	$105.53	$107.42	-1.9%	IBOXX INV CP ETF	464287242
—	BLACKROCK INC	607	$430K	0.1%	$708.40	$549.18	—	COM	09247X101
IXN	ISHARES TR	9,552	$428K	0.1%	$44.81	$48.64	-7.8%	GLOBAL TECH ETF	464287291
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$421K	0.1%	$59.73	$56.87	+5.1%	DYNMC LRG GWTH	46137V746
MLM	MARTIN MARIETTA MATLS INC	1,232	$416K	0.1%	$337.66	$308.96	+7.5%	COM	573284106
RTX	RAYTHEON TECHNOLOGIES CORP	4,082	$412K	0.1%	$100.93 *	$83.84	+12.5%	COM	75513E101
SJM	SMUCKER J M CO	2,521	$399K	0.1%	$158.27 *	$121.23	+17.5%	COM NEW	832696405
SBUX	STARBUCKS CORP	4,010	$398K	0.1%	$99.25 *	$78.36	+17.7%	COM	855244109
IYW	ISHARES TR	5,248	$391K	0.1%	$74.50	$87.32	-14.7%	U.S. TECH ETF	464287721
SPIB	SPDR SER TR	11,958	$381K	0.1%	$31.86	$35.35	-9.9%	PORTFOLIO INTRMD	78464A375
O	REALTY INCOME CORP	6,003	$381K	0.1%	$63.47 *	$57.21	-6.0%	COM	756109104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,119	$377K	0.1%	$91.53	$81.23	+12.5%	COM SHS	33735K108
UPS	UNITED PARCEL SERVICE INC	2,157	$375K	0.1%	$173.85 *	$160.50	-7.0%	CL B	911312106
VT	VANGUARD INTL EQUITY INDEX F	4,333	$373K	0.1%	$86.08	$91.18	-5.5%	TT WRLD ST ETF	922042742
NKE	NIKE INC	3,181	$372K	0.1%	$116.94 *	$131.54	-15.6%	CL B	654106103
COR	AMERISOURCEBERGEN CORP	2,226	$369K	0.1%	$165.77 *	$139.06	+15.9%	COM	03073E105
STE	STERIS PLC	1,967	$363K	0.1%	$184.54 *	$197.22	-8.8%	SHS USD	G8473T100
BSX	BOSTON SCIENTIFIC CORP	7,831	$362K	0.1%	$46.23	$40.12	+15.3%	COM	101137107
AEM	AGNICO EAGLE MINES LTD	6,950	$361K	0.1%	$51.94 *	$49.09	-1.2%	COM	008474108
WELL	WELLTOWER INC	5,267	$345K	0.1%	$65.50 *	$71.84	-15.0%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	2,127	$344K	0.1%	$161.73 *	$178.22	-18.5%	COM	053484101
APD	AIR PRODS & CHEMS INC	1,093	$337K	0.1%	$308.33 *	$226.37	+26.0%	COM	009158106
XYL	XYLEM INC	2,980	$329K	0.1%	$110.40 *	$87.27	+22.2%	COM	98419M100
MA	MASTERCARD INCORPORATED	941	$327K	0.1%	$347.50	$325.17	+5.1%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	1,485	$327K	0.1%	$220.20 *	$181.67	+13.1%	COM	452308109
—	LINDE PLC	992	$324K	0.1%	$326.61	$269.81	—	SHS	G5494J103
LOW	LOWES COS INC	1,604	$320K	0.1%	$199.50 *	$176.38	+6.5%	COM	548661107
VGT	VANGUARD WORLD FDS	1,003	$320K	0.1%	$319.04 *	$43.98	-9.2%	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	4,031	$318K	0.1%	$78.89 *	$72.42	+1.3%	COM	194162103
ACN	ACCENTURE PLC IRELAND	1,186	$317K	0.1%	$267.28 *	$274.70	-7.2%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	9,376	$311K	0.1%	$33.17 *	$24.09	+27.1%	COM	060505104
ABBV	ABBVIE INC	1,924	$311K	0.1%	$161.64 *	$127.12	+13.9%	COM	00287Y109
CB	CHUBB LIMITED	1,393	$307K	0.1%	$220.39 *	$181.71	+17.0%	COM	H1467J104
VO	VANGUARD INDEX FDS	1,499	$306K	0.1%	$204.14 *	$52.26	-2.5%	MID CAP ETF	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	891	$300K	0.1%	$336.70	$378.38	-11.1%	COM	00724F101
ADI	ANALOG DEVICES INC	1,823	$299K	0.1%	$164.02 *	$148.96	+4.5%	COM	032654105
HYG	ISHARES TR	4,048	$298K	0.1%	$73.62	$73.72	-0.1%	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	2,496	$295K	0.1%	$118.19 *	$79.66	+34.3%	COM	20825C104
TMUS	T-MOBILE US INC	2,097	$294K	0.1%	$140.20 *	$135.71	-0.3%	COM	872590104
VCSH	VANGUARD SCOTTSDALE FDS	3,866	$291K	0.1%	$75.27	$76.19	-1.3%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	1,202	$291K	0.1%	$242.10 *	$48.35	+0.1%	CORE S&P MCP ETF	464287507
KBR	KBR INC	5,490	$290K	0.1%	$52.82 *	$47.46	+7.7%	COM	48242W106
XEL	XCEL ENERGY INC	4,107	$288K	0.1%	$70.12 *	$64.75	-2.4%	COM	98389B100
AADR	ADVISORSHARES TR	6,019	$287K	0.1%	$47.68	$49.10	-2.7%	DORSEY WRIGT ADR	00768Y206
FDS	FACTSET RESH SYS INC	714	$286K	0.1%	$400.56 *	$409.49	-4.9%	COM	303075105
CLX	CLOROX CO DEL	2,035	$286K	0.1%	$140.54 *	$128.86	-1.7%	COM	189054109
AWK	AMERICAN WTR WKS CO INC NEW	1,872	$285K	0.1%	$152.24 *	$139.92	+1.9%	COM	030420103
CBSH	COMMERCE BANCSHARES INC	4,132	$281K	0.1%	$68.01 *	$56.26	-1.2%	COM	200525103
TSCO	TRACTOR SUPPLY CO	1,250	$281K	0.1%	$224.80 *	$41.20	+3.6%	COM	892356106
ATO	ATMOS ENERGY CORP	2,492	$279K	0.1%	$111.96 *	$105.33	-1.3%	COM	049560105
FRT	FEDERAL RLTY INVT TR NEW	2,766	$279K	0.1%	$100.87 *	$87.37	+1.5%	SH BEN INT NEW	313745101
WEC	WEC ENERGY GROUP INC	2,971	$279K	0.1%	$93.91 *	$90.57	-7.0%	COM	92939U106
PDP	INVESCO EXCHANGE TRADED FD T	3,912	$278K	0.1%	$71.06	$72.86	-2.5%	DWA MOMENTUM	46137V837
ZTS	ZOETIS INC	1,877	$275K	0.1%	$146.51 *	$143.20	-0.9%	CL A	98978V103
BRO	BROWN & BROWN INC	4,810	$274K	0.1%	$56.96	$63.86	-12.5%	COM	115236101
BAX	BAXTER INTL INC	5,374	$274K	0.1%	$50.99 *	$57.63	-18.0%	COM	071813109
FV	FIRST TR EXCHANGE-TRADED FD	5,867	$273K	0.1%	$46.53	$44.17	+5.4%	DORSEY WRT 5 ETF	33738R605
CTAS	CINTAS CORP	596	$269K	0.1%	$451.34 *	$94.19	+16.7%	COM	172908105
—	MARATHON OIL CORP	9,931	$269K	0.1%	$27.09	$13.68	—	COM	565849106
VOO	VANGUARD INDEX FDS	760	$267K	0.1%	$351.32	$409.38	-14.2%	S&P 500 ETF SHS	922908363
BF/B	BROWN FORMAN CORP	4,056	$266K	0.1%	$65.58 *	$68.03	-9.3%	CL B	115637209
NOBL	PROSHARES TR	2,945	$265K	0.1%	$89.98	$88.40	+1.8%	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	5,595	$261K	0.1%	$46.65	$47.93	-2.6%	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	3,060	$259K	0.1%	$84.64	$82.66	+2.3%	JPMORGAN USD EMG	464288281
CMS	CMS ENERGY CORP	4,095	$259K	0.1%	$63.25 *	$60.46	-4.9%	COM	125896100
CCI	CROWN CASTLE INC	1,902	$258K	0.1%	$135.65 *	$142.54	-19.3%	COM	22822V101
PPG	PPG INDS INC	2,035	$256K	0.1%	$125.80 *	$114.90	+2.5%	COM	693506107
CWB	SPDR SER TR	3,964	$255K	0.1%	$64.33	$67.27	-4.3%	BBG CONV SEC ETF	78464A359
PLD	PROLOGIS INC.	2,258	$255K	0.1%	$112.93 *	$111.47	-8.0%	COM	74340W103
ES	EVERSOURCE ENERGY	3,035	$254K	0.1%	$83.69 *	$76.05	-3.5%	COM	30040W108
UNP	UNION PAC CORP	1,227	$254K	0.1%	$207.01 *	$203.95	-5.4%	COM	907818108
BR	BROADRIDGE FINL SOLUTIONS IN	1,884	$253K	0.1%	$134.29 *	$152.81	-16.5%	COM	11133T103
IUSB	ISHARES TR	5,641	$253K	0.1%	$44.85	$46.65	-3.7%	CORE TOTAL USD	46434V613
SPGI	S&P GLOBAL INC	738	$247K	0.1%	$334.69 *	$347.71	-6.0%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	1,034	$245K	0.1%	$236.94 *	$229.62	+0.6%	COM	824348106
EFV	ISHARES TR	5,309	$244K	0.1%	$45.96	$50.84	-9.8%	EAFE VALUE ETF	464288877
MKC	MCCORMICK & CO INC	2,946	$244K	0.1%	$82.82 *	$77.43	-0.1%	COM NON VTG	579780206
CNI	CANADIAN NATL RY CO	2,054	$244K	0.1%	$118.79 *	$68.93	+62.4%	COM	136375102
VTV	VANGUARD INDEX FDS	1,735	$244K	0.1%	$140.63	$135.16	+3.9%	VALUE ETF	922908744
USIG	ISHARES TR	4,938	$243K	0.1%	$49.21	$50.94	-3.6%	USD INV GRDE ETF	464288620
CHD	CHURCH & DWIGHT CO INC	3,016	$243K	0.1%	$80.57 *	$82.83	-6.1%	COM	171340102
CRM	SALESFORCE INC	1,827	$242K	0.1%	$132.46	$167.53	-21.8%	COM	79466L302
AOR	ISHARES TR	5,120	$241K	0.1%	$47.07	$47.05	+0.2%	GRWT ALLOCAT ETF	464289867
NEAR	ISHARES U S ETF TR	4,876	$240K	0.1%	$49.22	$49.28	-0.0%	BLACKROCK ST MAT	46431W507
PWR	QUANTA SVCS INC	1,673	$238K	0.1%	$142.26	$85.66	+65.7%	COM	74762E102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,233	$230K	0.1%	$43.95	$43.00	+2.1%	RISNG DIVD ACHIV	33738R506
TIP	ISHARES TR	2,148	$229K	0.1%	$106.61	$125.79	-15.4%	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	1,079	$229K	0.1%	$212.23 *	$228.80	-16.3%	COM	03027X100
CASY	CASEYS GEN STORES INC	1,011	$227K	0.1%	$224.53	$203.15	+8.5%	COM	147528103
IWF	ISHARES TR	1,022	$219K	0.1%	$214.29 *	$58.80	-8.9%	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	1,999	$218K	0.1%	$109.05 *	$101.72	-6.9%	COM	74144T108
OKE	ONEOK INC NEW	3,264	$214K	0.1%	$65.56 *	$52.27	+7.4%	COM	682680103
LITE	LUMENTUM HLDGS INC	4,086	$213K	0.1%	$52.13	$87.21	-40.2%	COM	55024U109
GOVT	ISHARES TR	9,378	$213K	0.1%	$22.71	$23.69	-4.1%	US TREAS BD ETF	46429B267
VUG	VANGUARD INDEX FDS	960	$205K	0.1%	$213.54 *	$40.19	-11.6%	GROWTH ETF	922908736
XLI	SELECT SECTOR SPDR TR	2,069	$203K	0.1%	$98.12	$95.23	+3.1%	SBI INT-INDS	81369Y704
DC	DAKOTA GOLD CORP	65,850	$201K	0.1%	$3.05	$3.69	-17.3%	COM	46655E100
—	INDAPTUS THERAPEUTICS INC	55,336	$80,000	0.0%	$1.45	$2.17	—	COM	45339J105
QS	QUANTUMSCAPE CORP	11,023	$63,000	0.0%	$5.72	$10.72	-47.1%	COM CL A	74767V109
—	NEW YORK MTG TR INC	20,616	$53,000	0.0%	$2.57	$2.94	—	COM PAR $.02	649604501
—	ARRIVAL	134,001	$21,000	0.0%	$0.16	$1.02	—	SHS	L0423Q108
—	ARRIVAL	25,000	$1,000	0.0%	$0.04	$1.02	—	CALL	L0423Q108
TLT	ISHARES TR	1,000	$0	0.0%	$0.00	$109.50	-9.1%	CALL	464287432