Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,849	$12.91M	3.3%	$61.16	+282.7%	—	594918104
LMT	LOCKHEED MARTIN CORP	26,113	$12.7M	3.2%	$97.58	+337.1%	—	539830109
JNJ	JOHNSON & JOHNSON	61,133	$10.8M	2.7%	$70.00	+124.4%	—	478160104
PFE	PFIZER INC	196,359	$10.06M	2.6%	$20.97	+91.6%	—	717081103
EMR	EMERSON ELEC CO	102,359	$9.833M	2.5%	$52.31	+61.6%	—	291011104
CVX	CHEVRON CORP NEW	54,302	$9.747M	2.5%	$116.56	+31.5%	—	166764100
JPM	JPMORGAN CHASE & CO	71,598	$9.601M	2.4%	$110.36	+6.6%	—	46625H100
AVGO	BROADCOM INC	15,633	$8.741M	2.2%	$47.35	+0.5%	—	11135F101
CSCO	CISCO SYS INC	182,457	$8.692M	2.2%	$39.26	+5.6%	—	17275R102
HON	HONEYWELL INTL INC	39,946	$8.56M	2.2%	$76.28	+134.3%	—	438516106
GOOGL	ALPHABET INC	96,401	$8.505M	2.2%	$107.88	-12.6%	—	02079K305
BP	BP PLC	243,382	$8.501M	2.2%	$8.69	—	—	055622104
BHP	BHP GROUP LTD	129,624	$8.043M	2.0%	$77.25	—	—	088606108
AAPL	APPLE INC	60,741	$7.892M	2.0%	$141.04	-0.2%	—	037833100
MCHP	MICROCHIP TECHNOLOGY INC.	105,874	$7.438M	1.9%	$49.89	+28.0%	—	595017104
NEM	NEWMONT CORP	147,678	$6.97M	1.8%	$38.72	+5.4%	—	651639106
DEO	DIAGEO PLC	38,459	$6.853M	1.7%	$168.41	—	—	25243Q205
AON	AON PLC	22,493	$6.751M	1.7%	$178.56	+60.0%	—	G0403H108
GD	GENERAL DYNAMICS CORP	26,801	$6.65M	1.7%	$112.90	+102.7%	—	369550108
TXN	TEXAS INSTRS INC	38,371	$6.34M	1.6%	$69.93	+117.2%	—	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,386	$6.297M	1.6%	$229.54	+29.4%	—	084670702
AJG	GALLAGHER ARTHUR J & CO	33,145	$6.249M	1.6%	$62.71	+189.6%	—	363576109
BDX	BECTON DICKINSON & CO	23,861	$6.068M	1.5%	$209.22	+6.7%	—	075887109
SPY	SPDR S&P 500 ETF TR	14,604	$5.585M	1.4%	$367.81	—	—	78462F103
ICE	INTERCONTINENTAL EXCHANGE IN	48,401	$4.966M	1.3%	$86.68	+10.2%	—	45866F104
—	RETAIL OPPORTUNITY INVTS COR	328,200	$4.933M	1.3%	$13.76	—	—	76131N101
EL	LAUDER ESTEE COS INC	19,740	$4.898M	1.2%	$183.45	+15.0%	—	518439104
HD	HOME DEPOT INC	15,087	$4.765M	1.2%	$211.54	+32.9%	—	437076102
DIS	DISNEY WALT CO	53,203	$4.622M	1.2%	$62.07	+50.5%	—	254687106
TGT	TARGET CORP	30,372	$4.527M	1.2%	$114.58	+23.0%	—	87612E106
MRK	MERCK & CO INC	38,977	$4.325M	1.1%	$46.03	+101.6%	—	58933Y105
ETN	EATON CORP PLC	26,787	$4.204M	1.1%	$96.11	+52.9%	—	G29183103
WMT	WALMART INC	29,536	$4.188M	1.1%	$30.15	+51.4%	—	931142103
SYY	SYSCO CORP	46,715	$3.571M	0.9%	$57.30	+29.0%	—	871829107
IVV	ISHARES TR	8,587	$3.299M	0.8%	$349.27	—	—	464287200
MBB	ISHARES TR	32,633	$3.027M	0.8%	$109.39	—	—	464288588
ABBNY	ABB LTD	99,190	$3.021M	0.8%	$27.93	—	—	000375204
ELV	ELEVANCE HEALTH INC	5,359	$2.749M	0.7%	$384.68	+25.9%	—	036752103
MDT	MEDTRONIC PLC	34,781	$2.703M	0.7%	$92.39	-20.5%	—	G5960L103
VZ	VERIZON COMMUNICATIONS INC	67,809	$2.672M	0.7%	$41.55	-26.0%	—	92343V104
QQQ	INVESCO QQQ TR	9,814	$2.613M	0.7%	$285.77	—	—	46090E103
DUK	DUKE ENERGY CORP NEW	24,839	$2.558M	0.6%	$61.27	+38.4%	—	26441C204
LLY	LILLY ELI & CO	6,780	$2.48M	0.6%	$217.75	+58.8%	—	532457108
META	META PLATFORMS INC	20,582	$2.477M	0.6%	$223.63	-47.9%	—	30303M102
WM	WASTE MGMT INC DEL	15,449	$2.424M	0.6%	$112.62	+36.0%	—	94106L109
FTCS	FIRST TR EXCHANGE-TRADED FD	31,685	$2.375M	0.6%	$71.41	—	—	33733E104
NGG	NATIONAL GRID PLC	38,021	$2.293M	0.6%	$62.17	—	—	636274409
XLV	SELECT SECTOR SPDR TR	16,693	$2.268M	0.6%	$101.32	—	—	81369Y209
SDY	SPDR SER TR	17,743	$2.22M	0.6%	$99.62	—	—	78464A763
IGSB	ISHARES TR	41,850	$2.085M	0.5%	$50.68	—	—	464288646
SHY	ISHARES TR	25,443	$2.065M	0.5%	$82.52	—	—	464287457
RSP	INVESCO EXCHANGE TRADED FD T	14,583	$2.06M	0.5%	$116.69	—	—	46137V357
PEP	PEPSICO INC	10,206	$1.844M	0.5%	$134.30	+19.8%	—	713448108
IJR	ISHARES TR	19,143	$1.812M	0.5%	$82.75	—	—	464287804
UUP	INVESCO DB US DLR INDEX TR	58,562	$1.629M	0.4%	$24.51	—	—	46141D203
XOM	EXXON MOBIL CORP	14,440	$1.593M	0.4%	$77.77	+23.8%	—	30231G102
GLW	CORNING INC	45,591	$1.456M	0.4%	$27.05	+9.9%	—	219350105
XLE	SELECT SECTOR SPDR TR	16,235	$1.42M	0.4%	$57.40	—	—	81369Y506
PG	PROCTER AND GAMBLE CO	9,208	$1.396M	0.4%	$125.71	+3.2%	—	742718109
SHV	ISHARES TR	12,671	$1.393M	0.4%	$110.09	—	—	464288679
BX	BLACKSTONE INC	18,101	$1.343M	0.3%	$42.09	+86.8%	—	09260D107
COST	COSTCO WHSL CORP NEW	2,830	$1.292M	0.3%	$433.02	+8.3%	—	22160K105
FTNT	FORTINET INC	25,731	$1.258M	0.3%	$56.26	-7.4%	—	34959E109
IAU	ISHARES GOLD TR	35,816	$1.239M	0.3%	$30.37	—	—	464285204
USMV	ISHARES TR	16,048	$1.157M	0.3%	$67.91	—	—	46429B697
IEFA	ISHARES TR	17,820	$1.098M	0.3%	$52.68	—	—	46432F842
NOC	NORTHROP GRUMMAN CORP	1,898	$1.036M	0.3%	$460.97	+7.4%	—	666807102
IHI	ISHARES TR	19,292	$1.014M	0.3%	$71.35	—	—	464288810
AXP	AMERICAN EXPRESS CO	6,837	$1.01M	0.3%	$142.48	-0.1%	—	025816109
ULTA	ULTA BEAUTY INC	2,136	$1.002M	0.3%	$361.92	+19.2%	—	90384S303
PAYX	PAYCHEX INC	8,614	$995K	0.3%	$112.11	-4.9%	—	704326107
UNH	UNITEDHEALTH GROUP INC	1,846	$979K	0.2%	$411.28	+21.7%	—	91324P102
PM	PHILIP MORRIS INTL INC	9,519	$963K	0.2%	$78.57	+3.5%	—	718172109
AZO	AUTOZONE INC	390	$962K	0.2%	$1959.50	+23.3%	—	053332102
PXI	INVESCO EXCHANGE TRADED FD T	21,575	$933K	0.2%	$30.15	—	—	46137V878
MCK	MCKESSON CORP	2,446	$918K	0.2%	$341.28	+7.6%	—	58155Q103
—	HESS CORP	6,432	$912K	0.2%	$108.94	—	—	42809H107
HCA	HCA HEALTHCARE INC	3,792	$910K	0.2%	$193.55	+12.7%	—	40412C101
IT	GARTNER INC	2,702	$908K	0.2%	$280.37	+15.1%	—	366651107
AGG	ISHARES TR	9,186	$891K	0.2%	$96.35	—	—	464287226
AMZN	AMAZON COM INC	10,607	$891K	0.2%	$125.10	-21.0%	—	023135106
TLT	ISHARES TR	8,944	$890K	0.2%	$75.72	—	—	464287432
JKHY	HENRY JACK & ASSOC INC	5,064	$889K	0.2%	$187.70	-5.6%	—	426281101
TMO	THERMO FISHER SCIENTIFIC INC	1,588	$875K	0.2%	$363.68	+44.3%	—	883556102
MCD	MCDONALDS CORP	3,274	$863K	0.2%	$193.83	+26.5%	—	580135101
ORLY	OREILLY AUTOMOTIVE INC	1,017	$858K	0.2%	$46.63	+15.3%	—	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	4,116	$857K	0.2%	$214.55	-1.6%	—	502431109
GOOG	ALPHABET INC	9,521	$845K	0.2%	$110.65	-14.4%	—	02079K107
CMI	CUMMINS INC	3,346	$811K	0.2%	$197.27	+11.9%	—	231021106
OXY	OCCIDENTAL PETE CORP	12,692	$799K	0.2%	$60.69	+6.6%	—	674599105
V	VISA INC	3,842	$798K	0.2%	$197.48	-0.3%	—	92826C839
NUE	NUCOR CORP	5,878	$775K	0.2%	$119.11	+8.8%	—	670346105
TXT	TEXTRON INC	10,856	$769K	0.2%	$63.20	+7.1%	—	883203101
ON	ON SEMICONDUCTOR CORP	12,297	$767K	0.2%	$64.40	+3.6%	—	682189105
AEP	AMERICAN ELEC PWR CO INC	7,986	$758K	0.2%	$87.12	-7.1%	—	025537101
AMGN	AMGEN INC	2,857	$750K	0.2%	$207.78	+16.8%	—	031162100
EG	EVEREST RE GROUP LTD	2,256	$747K	0.2%	$255.27	+15.8%	—	G3223R108
DHR	DANAHER CORPORATION	2,752	$730K	0.2%	$153.61	+48.5%	—	235851102
MRSH	MARSH & MCLENNAN COS INC	4,339	$718K	0.2%	$152.34	+2.4%	—	571748102
ABT	ABBOTT LABS	6,516	$715K	0.2%	$98.56	-1.0%	—	002824100
WRB	BERKLEY W R CORP	9,669	$702K	0.2%	$38.52	+15.6%	—	084423102
EFG	ISHARES TR	8,319	$697K	0.2%	$72.61	—	—	464288885
TDY	TELEDYNE TECHNOLOGIES INC	1,711	$684K	0.2%	$381.67	+2.0%	—	879360105
CNP	CENTERPOINT ENERGY INC	22,540	$676K	0.2%	$28.56	-6.2%	—	15189T107
HSY	HERSHEY CO	2,917	$675K	0.2%	$205.25	+3.3%	—	427866108
—	PIONEER NAT RES CO	2,952	$674K	0.2%	$216.42	—	—	723787107
VICI	VICI PPTYS INC	20,684	$670K	0.2%	$27.39	-1.5%	—	925652109
ALL	ALLSTATE CORP	4,886	$663K	0.2%	$114.59	+6.0%	—	020002101
FLOT	ISHARES TR	13,157	$662K	0.2%	$50.24	—	—	46429B655
—	ACTIVISION BLIZZARD INC	8,620	$660K	0.2%	$74.31	—	—	00507V109
RSPM	INVESCO EXCHANGE TRADED FD T	4,092	$649K	0.2%	$154.81	—	—	46137V316
ESGU	ISHARES TR	7,610	$645K	0.2%	$78.15	—	—	46435G425
EXR	EXTRA SPACE STORAGE INC	4,379	$645K	0.2%	$154.32	-9.8%	—	30225T102
DVN	DEVON ENERGY CORP NEW	10,397	$640K	0.2%	$44.56	+33.2%	—	25179M103
EXC	EXELON CORP	14,472	$626K	0.2%	$39.06	-9.9%	—	30161N101
KR	KROGER CO	13,885	$619K	0.2%	$46.64	-8.1%	—	501044101
NVDA	NVIDIA CORPORATION	4,222	$617K	0.2%	$18.19	-19.5%	—	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	15,310	$611K	0.2%	$38.37	—	—	33734H106
IQV	IQVIA HLDGS INC	2,971	$609K	0.2%	$236.35	-14.2%	—	46266C105
IEF	ISHARES TR	6,333	$607K	0.2%	$112.04	—	—	464287440
XLK	SELECT SECTOR SPDR TR	4,798	$597K	0.2%	$84.92	—	—	81369Y803
NTAP	NETAPP INC	9,832	$591K	0.2%	$64.14	-4.0%	—	64110D104
DXC	DXC TECHNOLOGY CO	21,925	$581K	0.1%	$27.49	+1.2%	—	23355L106
PSA	PUBLIC STORAGE	2,043	$572K	0.1%	$281.16	-8.8%	—	74460D109
SEE	SEALED AIR CORP NEW	11,379	$568K	0.1%	$50.96	-10.7%	—	81211K100
MS	MORGAN STANLEY	6,659	$566K	0.1%	$84.62	-9.2%	—	617446448
FCG	FIRST TR EXCHANGE-TRADED FD	22,840	$560K	0.1%	$19.40	—	—	33733E807
NEE	NEXTERA ENERGY INC	6,668	$557K	0.1%	$77.12	-4.3%	—	65339F101
ISRG	INTUITIVE SURGICAL INC	2,045	$543K	0.1%	$284.73	-14.4%	—	46120E602
IP	INTERNATIONAL PAPER CO	14,953	$518K	0.1%	$35.03	-14.4%	—	460146103
VRTX	VERTEX PHARMACEUTICALS INC	1,762	$509K	0.1%	$252.16	+20.9%	—	92532F100
HRB	BLOCK H & R INC	13,789	$503K	0.1%	$27.71	+33.5%	—	093671105
HAL	HALLIBURTON CO	12,681	$499K	0.1%	$31.48	+4.8%	—	406216101
SYK	STRYKER CORPORATION	2,010	$491K	0.1%	$203.02	+8.2%	—	863667101
MDLZ	MONDELEZ INTL INC	7,295	$486K	0.1%	$55.12	+5.2%	—	609207105
STIP	ISHARES TR	4,952	$480K	0.1%	$96.13	—	—	46429B747
GWW	GRAINGER W W INC	839	$467K	0.1%	$510.04	+7.5%	—	384802104
HOPE	HOPE BANCORP INC	36,149	$463K	0.1%	$14.47	-8.4%	—	43940T109
PSX	PHILLIPS 66	4,397	$458K	0.1%	$75.39	+21.2%	—	718546104
EFA	ISHARES TR	6,820	$448K	0.1%	$63.75	—	—	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,833	$438K	0.1%	$219.07	+4.5%	—	053015103
NJR	NEW JERSEY RES CORP	8,801	$437K	0.1%	$39.18	+3.4%	—	646025106
AFL	AFLAC INC	6,078	$437K	0.1%	$54.56	+14.5%	—	001055102
ESGE	ISHARES INC	14,437	$434K	0.1%	$27.68	—	—	46434G863
LQD	ISHARES TR	4,103	$433K	0.1%	$50.75	—	—	464287242
—	BLACKROCK INC	607	$430K	0.1%	$549.18	—	—	09247X101
IXN	ISHARES TR	9,552	$428K	0.1%	$42.14	—	—	464287291
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$421K	0.1%	$57.35	—	—	46137V746
MLM	MARTIN MARIETTA MATLS INC	1,232	$416K	0.1%	$308.96	+8.3%	—	573284106
RTX	RAYTHEON TECHNOLOGIES CORP	4,082	$412K	0.1%	$83.84	+4.5%	—	75513E101
SJM	SMUCKER J M CO	2,521	$399K	0.1%	$121.23	+10.1%	—	832696405
SBUX	STARBUCKS CORP	4,010	$398K	0.1%	$78.36	+11.7%	—	855244109
IYW	ISHARES TR	5,248	$391K	0.1%	$104.59	—	—	464287721
SPIB	SPDR SER TR	11,958	$381K	0.1%	$35.42	—	—	78464A375
O	REALTY INCOME CORP	6,003	$381K	0.1%	$57.21	-8.7%	—	756109104
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,119	$377K	0.1%	$82.39	—	—	33735K108
UPS	UNITED PARCEL SERVICE INC	2,157	$375K	0.1%	$160.50	-7.8%	—	911312106
VT	VANGUARD INTL EQUITY INDEX F	4,333	$373K	0.1%	$84.53	—	—	922042742
NKE	NIKE INC	3,181	$372K	0.1%	$131.54	-27.6%	—	654106103
COR	AMERISOURCEBERGEN CORP	2,226	$369K	0.1%	$139.06	+10.4%	—	03073E105
STE	STERIS PLC	1,967	$363K	0.1%	$197.22	-13.3%	—	G8473T100
BSX	BOSTON SCIENTIFIC CORP	7,831	$362K	0.1%	$40.12	+7.9%	—	101137107
AEM	AGNICO EAGLE MINES LTD	6,950	$361K	0.1%	$49.09	-10.7%	—	008474108
WELL	WELLTOWER INC	5,267	$345K	0.1%	$71.84	-17.0%	—	95040Q104
AVB	AVALONBAY CMNTYS INC	2,127	$344K	0.1%	$178.22	-14.9%	—	053484101
APD	AIR PRODS & CHEMS INC	1,093	$337K	0.1%	$226.37	+14.6%	—	009158106
XYL	XYLEM INC	2,980	$329K	0.1%	$87.27	+15.7%	—	98419M100
MA	MASTERCARD INCORPORATED	941	$327K	0.1%	$325.17	-0.5%	—	57636Q104
ITW	ILLINOIS TOOL WKS INC	1,485	$327K	0.1%	$181.67	+8.7%	—	452308109
—	LINDE PLC	992	$324K	0.1%	$269.81	—	—	G5494J103
LOW	LOWES COS INC	1,604	$320K	0.1%	$176.38	+6.7%	—	548661107
VGT	VANGUARD WORLD FDS	1,003	$320K	0.1%	$307.48	—	—	92204A702
CL	COLGATE PALMOLIVE CO	4,031	$318K	0.1%	$72.42	-3.7%	—	194162103
ACN	ACCENTURE PLC IRELAND	1,186	$317K	0.1%	$274.70	-3.9%	—	G1151C101
BAC	BANK AMERICA CORP	9,376	$311K	0.1%	$24.09	+31.7%	—	060505104
ABBV	ABBVIE INC	1,924	$311K	0.1%	$127.12	+7.9%	—	00287Y109
CB	CHUBB LIMITED	1,393	$307K	0.1%	$181.71	+10.0%	—	H1467J104
VO	VANGUARD INDEX FDS	1,499	$306K	0.1%	$188.13	—	—	922908629
ADBE	ADOBE SYSTEMS INCORPORATED	891	$300K	0.1%	$378.38	-15.5%	—	00724F101
ADI	ANALOG DEVICES INC	1,823	$299K	0.1%	$148.96	-0.8%	—	032654105
HYG	ISHARES TR	4,048	$298K	0.1%	$0.07	—	—	464288513
COP	CONOCOPHILLIPS	2,496	$295K	0.1%	$79.66	+37.3%	—	20825C104
TMUS	T-MOBILE US INC	2,097	$294K	0.1%	$135.71	+2.3%	—	872590104
VCSH	VANGUARD SCOTTSDALE FDS	3,866	$291K	0.1%	$74.33	—	—	92206C409
IJH	ISHARES TR	1,202	$291K	0.1%	$219.17	—	—	464287507
KBR	KBR INC	5,490	$290K	0.1%	$47.46	+1.3%	—	48242W106
XEL	XCEL ENERGY INC	4,107	$288K	0.1%	$64.75	-7.9%	—	98389B100
AADR	ADVISORSHARES TR	6,019	$287K	0.1%	$44.03	—	—	00768Y206
FDS	FACTSET RESH SYS INC	714	$286K	0.1%	$409.49	+0.8%	—	303075105
CLX	CLOROX CO DEL	2,035	$286K	0.1%	$128.86	-0.8%	—	189054109
AWK	AMERICAN WTR WKS CO INC NEW	1,872	$285K	0.1%	$139.92	-3.6%	—	030420103
CBSH	COMMERCE BANCSHARES INC	4,132	$281K	0.1%	$56.26	+0.9%	—	200525103
TSCO	TRACTOR SUPPLY CO	1,250	$281K	0.1%	$41.20	-2.4%	—	892356106
ATO	ATMOS ENERGY CORP	2,492	$279K	0.1%	$105.33	-3.5%	—	049560105
FRT	FEDERAL RLTY INVT TR NEW	2,766	$279K	0.1%	$87.37	+0.7%	—	313745101
WEC	WEC ENERGY GROUP INC	2,971	$279K	0.1%	$90.57	-8.7%	—	92939U106
PDP	INVESCO EXCHANGE TRADED FD T	3,912	$278K	0.1%	$67.48	—	—	46137V837
ZTS	ZOETIS INC	1,877	$275K	0.1%	$143.20	0.0%	—	98978V103
BRO	BROWN & BROWN INC	4,810	$274K	0.1%	$63.86	-10.3%	—	115236101
BAX	BAXTER INTL INC	5,374	$274K	0.1%	$57.63	-13.9%	—	071813109
FV	FIRST TR EXCHANGE-TRADED FD	5,867	$273K	0.1%	$41.11	—	—	33738R605
CTAS	CINTAS CORP	596	$269K	0.1%	$94.19	+11.7%	—	172908105
—	MARATHON OIL CORP	9,931	$269K	0.1%	$13.68	—	—	565849106
VOO	VANGUARD INDEX FDS	760	$267K	0.1%	$415.45	—	—	922908363
BF/B	BROWN FORMAN CORP	4,056	$266K	0.1%	$68.03	-6.4%	—	115637209
NOBL	PROSHARES TR	2,945	$265K	0.1%	$79.80	—	—	74348A467
IEMG	ISHARES INC	5,595	$261K	0.1%	$43.02	—	—	46434G103
EMB	ISHARES TR	3,060	$259K	0.1%	$0.08	—	—	464288281
CMS	CMS ENERGY CORP	4,095	$259K	0.1%	$60.46	-11.4%	—	125896100
CCI	CROWN CASTLE INC	1,902	$258K	0.1%	$142.54	-20.3%	—	22822V101
PPG	PPG INDS INC	2,035	$256K	0.1%	$114.90	-0.4%	—	693506107
CWB	SPDR SER TR	3,964	$255K	0.1%	$63.28	—	—	78464A359
PLD	PROLOGIS INC.	2,258	$255K	0.1%	$111.47	-10.1%	—	74340W103
ES	EVERSOURCE ENERGY	3,035	$254K	0.1%	$76.05	-9.3%	—	30040W108
UNP	UNION PAC CORP	1,227	$254K	0.1%	$203.95	-6.7%	—	907818108
BR	BROADRIDGE FINL SOLUTIONS IN	1,884	$253K	0.1%	$152.81	-11.9%	—	11133T103
IUSB	ISHARES TR	5,641	$253K	0.1%	$44.49	—	—	46434V613
SPGI	S&P GLOBAL INC	738	$247K	0.1%	$347.71	-7.6%	—	78409V104
SHW	SHERWIN WILLIAMS CO	1,034	$245K	0.1%	$229.62	-2.1%	—	824348106
EFV	ISHARES TR	5,309	$244K	0.1%	$50.24	—	—	464288877
MKC	MCCORMICK & CO INC	2,946	$244K	0.1%	$77.43	-3.4%	—	579780206
CNI	CANADIAN NATL RY CO	2,054	$244K	0.1%	$68.93	+62.8%	—	136375102
VTV	VANGUARD INDEX FDS	1,735	$244K	0.1%	$123.52	—	—	922908744
USIG	ISHARES TR	4,938	$243K	0.1%	$48.00	—	—	464288620
CHD	CHURCH & DWIGHT CO INC	3,016	$243K	0.1%	$82.83	-10.7%	—	171340102
CRM	SALESFORCE INC	1,827	$242K	0.1%	$167.53	-13.9%	—	79466L302
AOR	ISHARES TR	5,120	$241K	0.1%	$0.05	—	—	464289867
NEAR	ISHARES U S ETF TR	4,876	$240K	0.1%	$49.31	—	—	46431W507
PWR	QUANTA SVCS INC	1,673	$238K	0.1%	$85.66	+65.0%	—	74762E102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,233	$230K	0.1%	$38.79	—	—	33738R506
TIP	ISHARES TR	2,148	$229K	0.1%	$124.57	—	—	464287176
AMT	AMERICAN TOWER CORP NEW	1,079	$229K	0.1%	$228.80	-18.4%	—	03027X100
CASY	CASEYS GEN STORES INC	1,011	$227K	0.1%	$203.15	+10.1%	—	147528103
IWF	ISHARES TR	1,022	$219K	0.1%	$210.37	—	—	464287614
TROW	PRICE T ROWE GROUP INC	1,999	$218K	0.1%	$101.72	-4.2%	—	74144T108
OKE	ONEOK INC NEW	3,264	$214K	0.1%	$52.27	0.0%	—	682680103
LITE	LUMENTUM HLDGS INC	4,086	$213K	0.1%	$87.21	-29.6%	—	55024U109
GOVT	ISHARES TR	9,378	$213K	0.1%	$22.74	—	—	46429B267
VUG	VANGUARD INDEX FDS	960	$205K	0.1%	$213.65	—	—	922908736
XLI	SELECT SECTOR SPDR TR	2,069	$203K	0.1%	$0.10	—	—	81369Y704
DC	DAKOTA GOLD CORP	65,850	$201K	0.1%	$3.69	-7.6%	—	46655E100
—	INDAPTUS THERAPEUTICS INC	55,336	$80,000	0.0%	$2.17	—	—	45339J105
QS	QUANTUMSCAPE CORP	11,023	$63,000	0.0%	$10.72	-30.9%	—	74767V109
—	NEW YORK MTG TR INC	20,616	$53,000	0.0%	$2.84	—	—	649604501
—	ARRIVAL	134,001	$21,000	0.0%	$1.02	—	—	L0423Q108
—	ARRIVAL	25,000	$1,000	0.0%	$1.02	—	CALL	L0423Q108
TLT	ISHARES TR	1,000	$0	0.0%	$75.72	—	CALL	464287432