Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,494	$16.89M	4.4%	$72.51	+347.6%	COM	594918104
AVGO	BROADCOM INC	15,397	$12.79M	3.3%	$48.35	+73.7%	COM	11135F101
GOOGL	ALPHABET INC	89,481	$11.71M	3.1%	$107.88	+19.0%	CAP STK CL A	02079K305
—	RETAIL OPPORTUNITY INVTS COR	876,179	$10.85M	2.8%	$13.17	—	COM	76131N101
AAPL	APPLE INC	62,912	$10.77M	2.8%	$142.60	+27.2%	COM	037833100
LMT	LOCKHEED MARTIN CORP	25,423	$10.4M	2.7%	$119.46	+247.5%	COM	539830109
JPM	JPMORGAN CHASE & CO	70,987	$10.29M	2.7%	$112.15	+26.9%	COM	46625H100
CSCO	CISCO SYS INC	179,431	$9.646M	2.5%	$39.87	+26.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	58,982	$9.186M	2.4%	$70.00	+119.0%	COM	478160104
CVX	CHEVRON CORP NEW	54,381	$9.17M	2.4%	$121.86	+19.6%	COM	166764100
BP	BP PLC	235,708	$9.127M	2.4%	$10.82	—	SPONSORED ADR	055622104
EMR	EMERSON ELEC CO	92,938	$8.975M	2.3%	$54.29	+67.9%	COM	291011104
AON	AON PLC	22,668	$7.349M	1.9%	$187.62	+73.4%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	93,518	$7.299M	1.9%	$49.89	+57.8%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	30,927	$7.049M	1.8%	$72.07	+204.0%	COM	363576109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,600	$6.866M	1.8%	$231.75	+53.1%	CL B NEW	084670702
HON	HONEYWELL INTL INC	37,088	$6.852M	1.8%	$78.46	+121.6%	COM	438516106
BHP	BHP GROUP LTD	119,824	$6.816M	1.8%	$76.90	—	SPONSORED ADS	088606108
PFE	PFIZER INC	191,724	$6.359M	1.7%	$22.41	+36.4%	COM	717081103
BDX	BECTON DICKINSON & CO	23,011	$5.949M	1.6%	$210.34	+22.8%	COM	075887109
GD	GENERAL DYNAMICS CORP	25,836	$5.709M	1.5%	$116.99	+80.5%	COM	369550108
SPY	SPDR S&P 500 ETF TR	12,720	$5.438M	1.4%	$367.81	—	TR UNIT	78462F103
DEO	DIAGEO PLC	36,137	$5.391M	1.4%	$168.57	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	32,304	$5.137M	1.3%	$79.90	+98.8%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	46,661	$5.134M	1.3%	$87.07	+27.7%	COM	45866F104
HD	HOME DEPOT INC	15,851	$4.79M	1.3%	$223.94	+35.3%	COM	437076102
WMT	WALMART INC	29,395	$4.701M	1.2%	$33.11	+56.5%	COM	931142103
DIS	DISNEY WALT CO	53,136	$4.307M	1.1%	$63.85	+30.7%	COM	254687106
MRK	MERCK & CO INC	41,828	$4.306M	1.1%	$56.62	+76.3%	COM	58933Y105
META	META PLATFORMS INC	14,216	$4.268M	1.1%	$223.63	+33.8%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	38,984	$4.252M	1.1%	$81.35	+24.7%	COM	21037T109
ETN	EATON CORP PLC	18,897	$4.03M	1.1%	$108.00	+94.2%	SHS	G29183103
QQQ	INVESCO QQQ TR	10,930	$3.916M	1.0%	$291.83	—	UNIT SER 1	46090E103
IVV	ISHARES TR	8,842	$3.797M	1.0%	$351.05	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	12,018	$3.691M	1.0%	$279.23	+9.0%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	6,246	$3.355M	0.9%	$217.75	+132.7%	COM	532457108
SYY	SYSCO CORP	44,680	$2.951M	0.8%	$59.78	+12.1%	COM	871829107
XLV	SELECT SECTOR SPDR TR	21,202	$2.729M	0.7%	$107.33	—	SBI HEALTHCARE	81369Y209
WM	WASTE MGMT INC DEL	17,785	$2.711M	0.7%	$125.28	+24.5%	COM	94106L109
MDT	MEDTRONIC PLC	34,225	$2.682M	0.7%	$88.76	-12.4%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	6,023	$2.623M	0.7%	$411.29	+6.2%	COM	036752103
NGG	NATIONAL GRID PLC	43,017	$2.608M	0.7%	$63.62	—	SPONSORED ADR NE	636274409
RSP	INVESCO EXCHANGE TRADED FD T	17,346	$2.458M	0.6%	$121.40	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	30,253	$2.45M	0.6%	$82.06	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	26,539	$2.342M	0.6%	$67.61	+23.6%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	29,937	$2.204M	0.6%	$71.45	—	CAP STRENGTH ETF	33733E104
SDY	SPDR SER TR	17,668	$2.032M	0.5%	$100.28	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	3,175	$1.794M	0.5%	$441.80	+20.5%	COM	22160K105
ILF	ISHARES TR	68,976	$1.763M	0.5%	$27.14	—	LATN AMER 40 ETF	464287390
NVDA	NVIDIA CORPORATION	3,908	$1.7M	0.4%	$18.72	+139.2%	COM	67066G104
GLW	CORNING INC	55,537	$1.692M	0.4%	$28.71	+6.9%	COM	219350105
MBB	ISHARES TR	18,895	$1.678M	0.4%	$109.39	—	MBS ETF	464288588
AMZN	AMAZON COM INC	11,665	$1.483M	0.4%	$124.82	+7.4%	COM	023135106
IGSB	ISHARES TR	29,487	$1.469M	0.4%	$50.68	—	ISHS 1-5YR INVS	464288646
VRTX	VERTEX PHARMACEUTICALS INC	4,076	$1.417M	0.4%	$283.45	+23.4%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	2,754	$1.388M	0.4%	$436.83	+7.6%	COM	91324P102
EFA	ISHARES TR	19,796	$1.364M	0.4%	$69.84	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	12,168	$1.344M	0.4%	$110.09	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	17,829	$1.29M	0.3%	$68.42	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	4,708	$1.24M	0.3%	$224.45	+20.1%	COM	580135101
XLE	SELECT SECTOR SPDR TR	13,219	$1.195M	0.3%	$58.95	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	7,225	$1.184M	0.3%	$111.40	—	TECHNOLOGY	81369Y803
GWW	GRAINGER W W INC	1,667	$1.154M	0.3%	$575.61	+23.1%	COM	384802104
IFRA	ISHARES TR	31,211	$1.142M	0.3%	$36.59	—	US INFRASTRUC	46435U713
ISRG	INTUITIVE SURGICAL INC	3,861	$1.129M	0.3%	$298.24	+4.7%	COM NEW	46120E602
PEP	PEPSICO INC	6,495	$1.101M	0.3%	$135.93	+23.0%	COM	713448108
PWR	QUANTA SVCS INC	5,832	$1.091M	0.3%	$137.23	+45.7%	COM	74762E102
V	VISA INC	4,664	$1.073M	0.3%	$202.75	+16.5%	COM CL A	92826C839
FTNT	FORTINET INC	18,271	$1.072M	0.3%	$60.64	+9.2%	COM	34959E109
MDLZ	MONDELEZ INTL INC	15,258	$1.059M	0.3%	$61.58	+9.1%	CL A	609207105
IHI	ISHARES TR	21,355	$1.036M	0.3%	$69.56	—	U.S. MED DVC ETF	464288810
ON	ON SEMICONDUCTOR CORP	10,991	$1.022M	0.3%	$66.27	+46.6%	COM	682189105
MLM	MARTIN MARIETTA MATLS INC	2,459	$1.009M	0.3%	$372.39	+17.1%	COM	573284106
RSPD	INVESCO EXCHANGE TRADED FD T	23,578	$992K	0.3%	$64.65	—	S&P500 EQL DIS	46137V381
TMO	THERMO FISHER SCIENTIFIC INC	1,882	$953K	0.2%	$389.22	+35.9%	COM	883556102
TMUS	T-MOBILE US INC	6,582	$922K	0.2%	$134.45	-0.5%	COM	872590104
MCK	MCKESSON CORP	1,967	$855K	0.2%	$341.55	+22.0%	COM	58155Q103
IEFA	ISHARES TR	12,993	$836K	0.2%	$55.21	—	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	324	$823K	0.2%	$1997.57	+25.6%	COM	053332102
CDNS	CADENCE DESIGN SYSTEM INC	3,446	$807K	0.2%	$228.83	+2.3%	COM	127387108
CTAS	CINTAS CORP	1,663	$800K	0.2%	$112.16	+8.8%	COM	172908105
BKNG	BOOKING HOLDINGS INC	257	$793K	0.2%	$2637.59	+13.0%	COM	09857L108
AMGN	AMGEN INC	2,916	$784K	0.2%	$215.30	+7.7%	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	822	$747K	0.2%	$47.54	+31.9%	COM	67103H107
ESGU	ISHARES TR	7,924	$744K	0.2%	$79.26	—	ESG AWR MSCI USA	46435G425
PPG	PPG INDS INC	5,689	$738K	0.2%	$126.97	+4.8%	COM	693506107
AMLP	ALPS ETF TR	17,060	$720K	0.2%	$38.68	—	ALERIAN MLP	00162Q452
ACGL	ARCH CAP GROUP LTD	8,946	$713K	0.2%	$62.90	+17.6%	ORD	G0450A105
CBOE	CBOE GLOBAL MKTS INC	4,532	$708K	0.2%	$122.49	+17.4%	COM	12503M108
PCG	PG&E CORP	43,834	$707K	0.2%	$15.85	+7.2%	COM	69331C108
OXY	OCCIDENTAL PETE CORP	10,886	$706K	0.2%	$60.49	-0.4%	COM	674599105
MPC	MARATHON PETE CORP	4,615	$698K	0.2%	$132.62	0.0%	COM	56585A102
XOM	EXXON MOBIL CORP	5,829	$685K	0.2%	$80.58	+25.4%	COM	30231G102
AGG	ISHARES TR	7,148	$672K	0.2%	$96.35	—	CORE US AGGBD ET	464287226
FICO	FAIR ISAAC CORP	773	$671K	0.2%	$858.21	0.0%	COM	303250104
CAH	CARDINAL HEALTH INC	7,667	$666K	0.2%	$72.11	+20.2%	COM	14149Y108
PG	PROCTER AND GAMBLE CO	4,520	$659K	0.2%	$125.71	+14.6%	COM	742718109
ABT	ABBOTT LABS	6,792	$658K	0.2%	$98.88	+1.6%	COM	002824100
PANW	PALO ALTO NETWORKS INC	2,725	$639K	0.2%	$118.33	0.0%	COM	697435105
ORCL	ORACLE CORP	5,971	$632K	0.2%	$112.78	0.0%	COM	68389X105
GOOG	ALPHABET INC	4,789	$631K	0.2%	$116.95	+10.3%	CAP STK CL C	02079K107
REGN	REGENERON PHARMACEUTICALS	767	$631K	0.2%	$781.58	0.0%	COM	75886F107
HAL	HALLIBURTON CO	15,381	$623K	0.2%	$32.03	+15.5%	COM	406216101
CRM	SALESFORCE INC	2,998	$608K	0.2%	$181.27	+17.8%	COM	79466L302
ADBE	ADOBE INC	1,187	$605K	0.2%	$399.77	+31.2%	COM	00724F101
SYK	STRYKER CORPORATION	2,204	$602K	0.2%	$215.19	+30.1%	COM	863667101
FSLR	FIRST SOLAR INC	3,706	$599K	0.2%	$183.55	+1.6%	COM	336433107
FVD	FIRST TR VALUE LINE DIVID IN	15,709	$587K	0.2%	$38.36	—	SHS	33734H106
ADP	AUTOMATIC DATA PROCESSING IN	2,413	$580K	0.2%	$213.90	+8.1%	COM	053015103
TAP	MOLSON COORS BEVERAGE CO	9,015	$573K	0.1%	$60.14	0.0%	CL B	60871R209
EG	EVEREST GROUP LTD	1,541	$573K	0.1%	$348.87	0.0%	COM	G3223R108
PTC	PTC INC	4,040	$572K	0.1%	$143.02	0.0%	COM	69370C100
PAVE	GLOBAL X FDS	18,492	$562K	0.1%	$30.38	—	US INFR DEV ETF	37954Y673
GE	GENERAL ELECTRIC CO	5,068	$560K	0.1%	$88.66	0.0%	COM NEW	369604301
APH	AMPHENOL CORP NEW	6,504	$546K	0.1%	$42.14	0.0%	CL A	032095101
PHM	PULTE GROUP INC	7,093	$525K	0.1%	$78.26	0.0%	COM	745867101
SBUX	STARBUCKS CORP	5,748	$525K	0.1%	$84.23	+9.8%	COM	855244109
MNST	MONSTER BEVERAGE CORP NEW	9,848	$521K	0.1%	$56.82	0.0%	COM	61174X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,713	$521K	0.1%	$143.94	0.0%	COM	874054109
LW	LAMB WESTON HLDGS INC	5,583	$516K	0.1%	$96.60	0.0%	COM	513272104
VT	VANGUARD INTL EQUITY INDEX F	5,457	$508K	0.1%	$86.49	—	TT WRLD ST ETF	922042742
HWM	HOWMET AEROSPACE INC	10,963	$507K	0.1%	$48.38	0.0%	COM	443201108
VICI	VICI PPTYS INC	17,263	$502K	0.1%	$27.02	0.0%	COM	925652109
IEF	ISHARES TR	5,477	$502K	0.1%	$111.74	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	5,302	$500K	0.1%	$83.37	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	6,607	$495K	0.1%	$74.62	-5.3%	COM	375558103
HSY	HERSHEY CO	2,428	$486K	0.1%	$209.44	-0.4%	COM	427866108
SNPS	SYNOPSYS INC	1,057	$485K	0.1%	$447.51	0.0%	COM	871607107
PWB	INVESCO EXCHANGE TRADED FD T	7,048	$478K	0.1%	$57.35	—	LARGE CAP GROWTH	46137V746
MS	MORGAN STANLEY	5,849	$478K	0.1%	$84.72	-5.2%	COM NEW	617446448
FBT	FIRST TR EXCHANGE-TRADED FD	3,152	$461K	0.1%	$152.98	—	NY ARCA BIOTECH	33733E203
BSX	BOSTON SCIENTIFIC CORP	8,681	$458K	0.1%	$41.38	+26.7%	COM	101137107
PSX	PHILLIPS 66	3,799	$456K	0.1%	$75.39	+37.1%	COM	718546104
IYW	ISHARES TR	4,261	$447K	0.1%	$104.59	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	1,114	$437K	0.1%	$408.85	—	S&P 500 ETF SHS	922908363
LVS	LAS VEGAS SANDS CORP	9,532	$437K	0.1%	$51.72	0.0%	COM	517834107
VGT	VANGUARD WORLD FDS	1,005	$417K	0.1%	$307.48	—	INF TECH ETF	92204A702
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,163	$403K	0.1%	$82.54	—	COM SHS	33735K108
TDG	TRANSDIGM GROUP INC	473	$399K	0.1%	$749.90	0.0%	COM	893641100
—	BLACKROCK INC	610	$394K	0.1%	$555.00	—	COM	09247X101
NVO	NOVO-NORDISK A S	4,314	$392K	0.1%	$126.38	—	ADR	670100205
AFL	AFLAC INC	4,989	$383K	0.1%	$54.56	+29.2%	COM	001055102
CMG	CHIPOTLE MEXICAN GRILL INC	208	$381K	0.1%	$38.99	0.0%	COM	169656105
DHR	DANAHER CORPORATION	1,461	$362K	0.1%	$164.14	+34.1%	COM	235851102
TIP	ISHARES TR	3,486	$362K	0.1%	$103.72	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	907	$359K	0.1%	$336.92	+17.6%	CL A	57636Q104
IXN	ISHARES TR	6,181	$358K	0.1%	$42.14	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	7,490	$356K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,243	$350K	0.1%	$159.37	-4.8%	CL B	911312106
COR	CENCORA INC	1,942	$350K	0.1%	$139.06	+30.1%	COM	03073E105
NEE	NEXTERA ENERGY INC	5,893	$338K	0.1%	$76.10	-15.4%	COM	65339F101
IWF	ISHARES TR	1,265	$336K	0.1%	$227.43	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	1,520	$316K	0.1%	$177.08	+21.4%	COM	548661107
APD	AIR PRODS & CHEMS INC	1,100	$312K	0.1%	$227.20	+21.0%	COM	009158106
COP	CONOCOPHILLIPS	2,602	$312K	0.1%	$80.13	+34.6%	COM	20825C104
RTX	RTX CORPORATION	4,280	$308K	0.1%	$84.04	-3.3%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	1,715	$307K	0.1%	$152.67	+11.5%	COM	11133T103
ADI	ANALOG DEVICES INC	1,745	$305K	0.1%	$151.47	+16.8%	COM	032654105
BRO	BROWN & BROWN INC	4,372	$305K	0.1%	$63.86	+10.0%	COM	115236101
PAYX	PAYCHEX INC	2,637	$304K	0.1%	$111.21	+0.9%	COM	704326107
CMCSA	COMCAST CORP NEW	6,833	$303K	0.1%	$35.56	+16.7%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	1,314	$303K	0.1%	$181.67	+26.6%	COM	452308109
NJR	NEW JERSEY RES CORP	7,436	$302K	0.1%	$39.18	+1.5%	COM	646025106
PDP	INVESCO EXCHANGE TRADED FD T	3,912	$301K	0.1%	$67.48	—	DORSEY WRIGHT MO	46137V837
XYL	XYLEM INC	3,273	$298K	0.1%	$89.54	+12.0%	COM	98419M100
LIN	LINDE PLC	795	$296K	0.1%	$322.30	+14.5%	SHS	G54950103
NKE	NIKE INC	3,091	$296K	0.1%	$131.22	-25.1%	CL B	654106103
ZTS	ZOETIS INC	1,663	$289K	0.1%	$144.25	+22.7%	CL A	98978V103
FDS	FACTSET RESH SYS INC	652	$285K	0.1%	$409.09	+1.6%	COM	303075105
VCSH	VANGUARD SCOTTSDALE FDS	3,791	$285K	0.1%	$74.33	—	SHRT TRM CORP BD	92206C409
CASY	CASEYS GEN STORES INC	1,011	$275K	0.1%	$203.71	+22.8%	COM	147528103
UNP	UNION PAC CORP	1,333	$272K	0.1%	$201.76	+2.2%	COM	907818108
PLD	PROLOGIS INC.	2,418	$271K	0.1%	$111.54	+1.3%	COM	74340W103
IJH	ISHARES TR	1,086	$271K	0.1%	$219.17	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	1,300	$271K	0.1%	$181.83	+8.2%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	3,806	$271K	0.1%	$72.42	-2.1%	COM	194162103
SHW	SHERWIN WILLIAMS CO	1,059	$270K	0.1%	$229.67	+14.2%	COM	824348106
CHD	CHURCH & DWIGHT CO INC	2,947	$270K	0.1%	$82.83	+12.4%	COM	171340102
FRT	FEDERAL RLTY INVT TR NEW	2,977	$270K	0.1%	$86.99	+1.8%	SH BEN INT NEW	313745101
SPGI	S&P GLOBAL INC	727	$266K	0.1%	$347.94	+10.9%	COM	78409V104
AADR	ADVISORSHARES TR	5,419	$266K	0.1%	$44.03	—	DORSEY WRIGT ADR	00768Y206
SJM	SMUCKER J M CO	2,161	$266K	0.1%	$121.23	+7.1%	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	1,758	$262K	0.1%	$142.97	+11.1%	COM	025816109
NOBL	PROSHARES TR	2,945	$261K	0.1%	$79.80	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	1,468	$252K	0.1%	$178.27	—	GOLD SHS	78463V107
XLI	SELECT SECTOR SPDR TR	2,451	$248K	0.1%	$31.77	—	INDL	81369Y704
ATO	ATMOS ENERGY CORP	2,345	$248K	0.1%	$105.38	+4.4%	COM	049560105
RDVY	FIRST TR EXCHANGE-TRADED FD	5,327	$245K	0.1%	$38.92	—	RISNG DIVD ACHIV	33738R506
KBR	KBR INC	4,133	$244K	0.1%	$47.46	+26.3%	COM	48242W106
LHX	L3HARRIS TECHNOLOGIES INC	1,395	$243K	0.1%	$211.95	-17.4%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	1,553	$241K	0.1%	$154.02	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	1,841	$241K	0.1%	$128.86	+8.6%	COM	189054109
TLT	ISHARES TR	2,707	$240K	0.1%	$75.72	—	20 YR TR BD ETF	464287432
QUAL	ISHARES TR	1,809	$238K	0.1%	$134.84	—	MSCI USA QLT FCT	46432F339
JKHY	HENRY JACK & ASSOC INC	1,573	$238K	0.1%	$185.60	-15.8%	COM	426281101
PM	PHILIP MORRIS INTL INC	2,561	$237K	0.1%	$78.57	+9.7%	COM	718172109
KO	COCA COLA CO	4,224	$236K	0.1%	$55.72	0.0%	COM	191216100
WEC	WEC ENERGY GROUP INC	2,934	$236K	0.1%	$90.36	-11.8%	COM	92939U106
XEL	XCEL ENERGY INC	4,114	$235K	0.1%	$64.65	-14.7%	COM	98389B100
EFG	ISHARES TR	2,667	$230K	0.1%	$72.61	—	EAFE GRWTH ETF	464288885
TSCO	TRACTOR SUPPLY CO	1,127	$229K	0.1%	$41.20	+0.9%	COM	892356106
CMS	CMS ENERGY CORP	4,291	$228K	0.1%	$60.21	-10.7%	COM	125896100
MELI	MERCADOLIBRE INC	179	$227K	0.1%	$1271.76	0.0%	COM	58733R102
FV	FIRST TR EXCHANGE-TRADED FD	5,082	$225K	0.1%	$41.11	—	DORSEY WRT 5 ETF	33738R605
MKC	MCCORMICK & CO INC	2,962	$224K	0.1%	$77.30	+1.7%	COM NON VTG	579780206
O	REALTY INCOME CORP	4,482	$224K	0.1%	$57.21	-12.3%	COM	756109104
CNI	CANADIAN NATL RY CO	2,054	$223K	0.1%	$68.93	+58.6%	COM	136375102
SNA	SNAP ON INC	871	$222K	0.1%	$253.68	0.0%	COM	833034101
AWK	AMERICAN WTR WKS CO INC NEW	1,785	$221K	0.1%	$139.88	-5.1%	COM	030420103
XLY	SELECT SECTOR SPDR TR	1,373	$221K	0.1%	$160.98	—	SBI CONS DISCR	81369Y407
CBSH	COMMERCE BANCSHARES INC	4,593	$220K	0.1%	$54.22	-23.8%	COM	200525103
BF/B	BROWN FORMAN CORP	3,818	$220K	0.1%	$67.94	-7.3%	CL B	115637209
HYG	ISHARES TR	2,972	$219K	0.1%	$75.07	—	IBOXX HI YD ETF	464288513
BAC	BANK AMERICA CORP	7,997	$219K	0.1%	$24.09	+15.5%	COM	060505104
EFV	ISHARES TR	4,467	$219K	0.1%	$50.24	—	EAFE VALUE ETF	464288877
VTI	VANGUARD INDEX FDS	1,029	$219K	0.1%	$204.10	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	1,287	$218K	0.1%	$151.28	+17.2%	COM	278865100
EEM	ISHARES TR	5,698	$216K	0.1%	$39.48	—	MSCI EMG MKT ETF	464287234
TROW	PRICE T ROWE GROUP INC	2,050	$215K	0.1%	$101.41	-1.1%	COM	74144T108
GOVT	ISHARES TR	9,452	$208K	0.1%	$22.74	—	US TREAS BD ETF	46429B267
—	SUPER MICRO COMPUTER INC	753	$206K	0.1%	$249.25	—	COM	86800U104
AMT	AMERICAN TOWER CORP NEW	1,243	$204K	0.1%	$221.96	-24.5%	COM	03027X100
NEAR	ISHARES U S ETF TR	4,065	$203K	0.1%	$49.31	—	BLACKROCK ST MAT	46431W507
EME	EMCOR GROUP INC	953	$201K	0.1%	$208.00	0.0%	COM	29084Q100
HOPE	HOPE BANCORP INC	22,304	$197K	0.1%	$14.47	-34.1%	COM	43940T109
—	INDAPTUS THERAPEUTICS INC	45,336	$125K	0.0%	$2.17	—	COM	45339J105
DC	DAKOTA GOLD CORP	30,000	$77,400	0.0%	$3.69	-22.8%	COM	46655E100
NAK	NORTHERN DYNASTY MINERALS LT	35,000	$11,382	0.0%	$0.28	0.0%	COM NEW	66510M204