Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCRB	HARTFORD FDS EXCHANGE TRADED	1,278,050	$44.84M	5.4%	$38.93	—	CORE BD ETF	41653L701
BBAG	J P MORGAN EXCHANGE TRADED F	947,210	$44.47M	5.4%	$53.44	—	BETABUILDERS US	46641Q241
PJFG	PGIM ETF TR	634,324	$35.95M	4.3%	$56.67	—	JENNISON FOC GWT	69344A875
AAPL	APPLE INC	175,256	$28.9M	3.5%	$137.48	+5.8%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	580,802	$28.09M	3.4%	$70.24	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	530,986	$25.42M	3.1%	$47.43	—	FST LOW OPPT EFT	33739Q200
FPE	FIRST TR EXCH TRADED FD III	1,497,804	$23.9M	2.9%	$19.38	—	PFD SECS INC ETF	33739E108
SCHD	SCHWAB STRATEGIC TR	320,982	$23.48M	2.8%	$74.26	—	US DIVIDEND EQ	808524797
CHRW	C H ROBINSON WORLDWIDE INC	221,275	$21.99M	2.6%	$84.43	+8.4%	COM NEW	12541W209
SCHG	SCHWAB STRATEGIC TR	309,915	$20.2M	2.4%	$91.12	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	200,286	$19.96M	2.4%	$101.62	—	CORE US AGGBD ET	464287226
FBT	FIRST TR EXCHANGE-TRADED FD	108,925	$16.89M	2.0%	$165.63	—	NY ARCA BIOTECH	33733E203
GINN	GOLDMAN SACHS ETF TR	349,464	$16.21M	2.0%	$39.73	—	INNOVAT EQ ETF	38149W820
TLT	ISHARES TR	105,877	$11.26M	1.4%	$113.88	—	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	37,822	$10.9M	1.3%	$248.07	+0.6%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	318,466	$10.83M	1.3%	$38.32	—	TOTAL RTRN ETF	41653L305
UNH	UNITEDHEALTH GROUP INC	21,282	$10.06M	1.2%	$420.58	+8.7%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	288,646	$10.04M	1.2%	$37.10	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	89,781	$9.273M	1.1%	$127.13	-24.0%	COM	023135106
HNDL	STRATEGY SHS	410,358	$8.302M	1.0%	$25.27	—	NS 7HANDL IDX	86280R506
COST	COSTCO WHSL CORP NEW	15,365	$7.634M	0.9%	$387.64	+21.6%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	173,688	$7.283M	0.9%	$73.83	—	US SML CAP ETF	808524607
LMT	LOCKHEED MARTIN CORP	15,276	$7.222M	0.9%	$349.63	+23.9%	COM	539830109
HD	HOME DEPOT INC	24,141	$7.125M	0.9%	$297.14	-4.2%	COM	437076102
V	VISA INC	31,473	$7.096M	0.9%	$208.08	+4.7%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	174,840	$7.064M	0.8%	$46.73	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	19,139	$6.955M	0.8%	$337.52	+5.9%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	27,762	$6.925M	0.8%	$226.81	—	GROWTH ETF	922908736
IRT	INDEPENDENCE RLTY TR INC	416,094	$6.67M	0.8%	$25.83	—	COM	45378A106
VOO	VANGUARD INDEX FDS	17,453	$6.563M	0.8%	$346.66	—	S&P 500 ETF SHS	922908363
SMMD	ISHARES TR	113,795	$6.238M	0.8%	$54.82	—	RUSEL 2500 ETF	46435G268
GWW	GRAINGER W W INC	8,597	$5.921M	0.7%	$472.77	+31.5%	COM	384802104
MRK	MERCK & CO INC	53,693	$5.712M	0.7%	$92.35	+6.9%	COM	58933Y105
WMT	WALMART INC	36,935	$5.446M	0.7%	$43.69	+4.8%	COM	931142103
SPDW	SPDR INDEX SHS FDS	167,489	$5.38M	0.6%	$33.36	—	PORTFOLIO DEVLPD	78463X889
KMB	KIMBERLY-CLARK CORP	37,955	$5.094M	0.6%	$114.09	+1.9%	COM	494368103
TXN	TEXAS INSTRS INC	27,222	$5.064M	0.6%	$151.76	+6.3%	COM	882508104
—	TE CONNECTIVITY LTD	37,927	$4.974M	0.6%	$131.15	—	SHS	H84989104
VLO	VALERO ENERGY CORP	35,470	$4.952M	0.6%	$76.96	+59.8%	COM	91913Y100
—	INTERPUBLIC GROUP COS INC	131,666	$4.903M	0.6%	$27.57	+16.4%	COM	460690100
GPC	GENUINE PARTS CO	29,159	$4.879M	0.6%	$116.37	+33.2%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	36,984	$4.848M	0.6%	$96.28	+25.4%	COM	459200101
PSX	PHILLIPS 66	47,747	$4.841M	0.6%	$72.91	+25.7%	COM	718546104
EXPD	EXPEDITORS INTL WASH INC	43,928	$4.837M	0.6%	$104.74	0.0%	COM	302130109
HSIC	HENRY SCHEIN INC	59,135	$4.822M	0.6%	$82.82	-1.6%	COM	806407102
CDW	CDW CORP	24,607	$4.796M	0.6%	$173.52	+9.1%	COM	12514G108
CMCSA	COMCAST CORP NEW	125,732	$4.766M	0.6%	$34.63	0.0%	CL A	20030N101
NTAP	NETAPP INC	74,141	$4.734M	0.6%	$60.40	+0.2%	COM	64110D104
FFIV	F5 INC	32,431	$4.725M	0.6%	$151.80	-4.9%	COM	315616102
LYB	LYONDELLBASELL INDUSTRIES N	50,300	$4.723M	0.6%	$67.90	+12.3%	SHS - A -	N53745100
—	KELLOGG CO	70,053	$4.691M	0.6%	$52.86	+8.2%	COM	487836108
HUM	HUMANA INC	9,640	$4.68M	0.6%	$478.45	0.0%	COM	444859102
CL	COLGATE PALMOLIVE CO	62,190	$4.674M	0.6%	$69.59	0.0%	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	291,712	$4.647M	0.6%	$12.36	+17.1%	COM	42824C109
EA	ELECTRONIC ARTS INC	38,198	$4.601M	0.6%	$125.85	-8.1%	COM	285512109
UJUN	INNOVATOR ETFS TR	166,477	$4.59M	0.6%	$27.44	—	US EQT ULTRA BF	45782C730
SCHM	SCHWAB STRATEGIC TR	67,169	$4.557M	0.5%	$71.02	—	US MID-CAP ETF	808524508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	74,779	$4.556M	0.5%	$61.05	-2.2%	CL A	192446102
TRV	TRAVELERS COMPANIES INC	26,478	$4.539M	0.5%	$158.80	+8.3%	COM	89417E109
LDOS	LEIDOS HOLDINGS INC	48,963	$4.508M	0.5%	$91.83	+1.7%	COM	525327102
DTE	DTE ENERGY CO	40,605	$4.448M	0.5%	$101.08	0.0%	COM	233331107
AIZ	ASSURANT INC	36,831	$4.422M	0.5%	$124.69	-4.5%	COM	04621X108
IJUL	INNOVATOR ETFS TR	173,001	$4.39M	0.5%	$22.06	—	INTRNL DEV JULY	45782C722
HIG	HARTFORD FINL SVCS GROUP INC	62,474	$4.354M	0.5%	$70.19	0.0%	COM	416515104
INCY	INCYTE CORP	58,981	$4.263M	0.5%	$78.23	0.0%	COM	45337C102
BA	BOEING CO	19,774	$4.201M	0.5%	$205.29	+1.2%	COM	097023105
SPY	SPDR S&P 500 ETF TR	10,243	$4.193M	0.5%	$385.21	—	TR UNIT	78462F103
MOH	MOLINA HEALTHCARE INC	15,572	$4.165M	0.5%	$287.39	0.0%	COM	60855R100
CPT	CAMDEN PPTY TR	39,222	$4.112M	0.5%	$101.65	0.0%	SH BEN INT	133131102
PRU	PRUDENTIAL FINL INC	47,816	$3.956M	0.5%	$82.68	0.0%	COM	744320102
CION	CION INVT CORP	399,320	$3.941M	0.5%	$6.26	+7.3%	COM	17259U204
MET	METLIFE INC	67,692	$3.922M	0.5%	$61.77	0.0%	COM	59156R108
MDT	MEDTRONIC PLC	47,193	$3.805M	0.5%	$82.02	-9.1%	SHS	G5960L103
CHD	CHURCH & DWIGHT CO INC	42,674	$3.773M	0.5%	$86.37	-6.6%	COM	171340102
TMO	THERMO FISHER SCIENTIFIC INC	5,801	$3.343M	0.4%	$617.25	-9.5%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	73,429	$3.317M	0.4%	$46.60	—	VAN FTSE DEV MKT	921943858
TECH	BIO-TECHNE CORP	43,740	$3.245M	0.4%	$76.41	-0.5%	COM	09073M104
NVDA	NVIDIA CORPORATION	11,548	$3.208M	0.4%	$24.75	-12.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	39,509	$3.045M	0.4%	$77.35	-8.7%	COM	65339F101
JPEM	J P MORGAN EXCHANGE TRADED F	60,217	$3.04M	0.4%	$55.13	—	DIV RTN EM EQT	46641Q308
EMB	ISHARES TR	34,393	$2.967M	0.4%	$97.62	—	JPMORGAN USD EMG	464288281
TSLA	TESLA INC	12,549	$2.603M	0.3%	$279.52	-37.6%	COM	88160R101
DLN	WISDOMTREE TR	39,147	$2.422M	0.3%	$86.56	—	US LARGECAP DIVD	97717W307
GOOGL	ALPHABET INC	21,708	$2.252M	0.3%	$108.97	-12.6%	CAP STK CL A	02079K305
DCI	DONALDSON INC	34,460	$2.252M	0.3%	$53.55	+11.9%	COM	257651109
USMV	ISHARES TR	30,359	$2.208M	0.3%	$67.94	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	14,118	$2.188M	0.3%	$130.33	+13.5%	COM	478160104
FISV	FISERV INC	18,856	$2.131M	0.3%	$103.40	+6.4%	COM	337738108
EFG	ISHARES TR	21,263	$1.992M	0.2%	$83.23	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	10,228	$1.939M	0.2%	$187.46	—	SMALL CP ETF	922908751
INTU	INTUIT	4,206	$1.875M	0.2%	$597.63	-32.5%	COM	461202103
BGRN	ISHARES TR	38,337	$1.805M	0.2%	$54.88	—	USD GRN BOND ETF	46435U440
QQQ	INVESCO QQQ TR	5,463	$1.753M	0.2%	$317.77	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	15,089	$1.569M	0.2%	$111.46	-14.0%	CAP STK CL C	02079K107
XYLD	GLOBAL X FDS	37,634	$1.524M	0.2%	$41.52	—	S&P 500 COVERED	37954Y475
EJUL	INNOVATOR ETFS TR	65,101	$1.52M	0.2%	$21.96	—	EMRGNG MKT JULY	45782C714
UMAR	INNOVATOR ETFS TR	52,433	$1.506M	0.2%	$27.95	—	US EQT ULTRA BF	45782C375
—	INVESCO EXCH TRD SLF IDX FD	59,512	$1.255M	0.2%	$20.91	—	BULSHS 2023 CB	46138J866
XEL	XCEL ENERGY INC	18,600	$1.254M	0.2%	$59.36	+2.7%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	4,843	$1.237M	0.1%	$322.75	-23.7%	COM NEW	46120E602
—	INVESCO EXCH TRD SLF IDX FD	59,252	$1.22M	0.1%	$20.48	—	BULSHS 2024 CB	46138J841
PEP	PEPSICO INC	6,460	$1.178M	0.1%	$125.46	+26.5%	COM	713448108
XYZ	BLOCK INC	16,888	$1.159M	0.1%	$216.70	-65.5%	CL A	852234103
AMGN	AMGEN INC	4,567	$1.104M	0.1%	$199.06	+12.5%	COM	031162100
XOM	EXXON MOBIL CORP	9,920	$1.088M	0.1%	$39.89	+151.1%	COM	30231G102
VV	VANGUARD INDEX FDS	5,652	$1.056M	0.1%	$175.63	—	LARGE CAP ETF	922908637
TTC	TORO CO	9,257	$1.029M	0.1%	$99.96	+11.4%	COM	891092108
MMM	3M CO	9,341	$982K	0.1%	$103.26	-17.8%	COM	88579Y101
LLY	LILLY ELI & CO	2,857	$981K	0.1%	$246.07	+34.1%	COM	532457108
HON	HONEYWELL INTL INC	5,014	$958K	0.1%	$172.63	+2.3%	COM	438516106
KJUL	INNOVATOR ETFS TR	38,643	$957K	0.1%	$23.40	—	US SML CP PWR B	45782C284
DIS	DISNEY WALT CO	9,323	$934K	0.1%	$154.94	-36.4%	COM	254687106
ABBV	ABBVIE INC	5,739	$915K	0.1%	$99.53	+38.8%	COM	00287Y109
—	ETF MANAGERS TR	17,409	$908K	0.1%	$56.65	—	ETHO CLIMATE LEA	26924G888
TGT	TARGET CORP	5,427	$899K	0.1%	$160.78	-7.6%	COM	87612E106
IVW	ISHARES TR	13,455	$860K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SER TR	16,934	$854K	0.1%	$45.61	—	PORTFOLI S&P1500	78464A805
PFE	PFIZER INC	20,799	$849K	0.1%	$30.91	+18.2%	COM	717081103
—	INVESCO EXCH TRD SLF IDX FD	41,026	$832K	0.1%	$20.09	—	BULSHS 2025 CB	46138J825
KO	COCA COLA CO	13,367	$829K	0.1%	$45.73	+21.2%	COM	191216100
CSCO	CISCO SYS INC	15,701	$821K	0.1%	$41.44	+8.2%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	13,967	$818K	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	1,947	$800K	0.1%	$384.25	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	6,125	$798K	0.1%	$117.97	+8.6%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	10,264	$782K	0.1%	$82.36	—	SHRT TRM CORP BD	92206C409
BMO	BANK MONTREAL QUE	8,780	$782K	0.1%	$58.64	+43.1%	COM	063671101
VTV	VANGUARD INDEX FDS	5,381	$743K	0.1%	$129.17	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,605	$736K	0.1%	$442.86	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	4,800	$714K	0.1%	$126.66	+5.2%	COM	742718109
NFLX	NETFLIX INC	2,032	$702K	0.1%	$55.47	-40.3%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	8,862	$678K	0.1%	$82.02	—	SHORT TRM BOND	921937827
DHR	DANAHER CORPORATION	2,565	$646K	0.1%	$265.07	-15.5%	COM	235851102
PSA	PUBLIC STORAGE	2,131	$644K	0.1%	$276.86	-5.9%	COM	74460D109
VXUS	VANGUARD STAR FDS	11,655	$643K	0.1%	$60.01	—	VG TL INTL STK F	921909768
ICLN	ISHARES TR	32,519	$643K	0.1%	$24.58	—	GL CLEAN ENE ETF	464288224
SBUX	STARBUCKS CORP	6,115	$637K	0.1%	$87.92	+10.4%	COM	855244109
MGV	VANGUARD WORLD FD	6,290	$635K	0.1%	$96.25	—	MEGA CAP VAL ETF	921910840
WPC	WP CAREY INC	8,204	$635K	0.1%	$78.15	—	COM	92936U109
META	META PLATFORMS INC	2,938	$623K	0.1%	$295.81	-42.8%	CL A	30303M102
BDX	BECTON DICKINSON & CO	2,459	$609K	0.1%	$223.48	+3.9%	COM	075887109
ORCL	ORACLE CORP	6,489	$603K	0.1%	$57.51	+47.4%	COM	68389X105
QCLN	FIRST TR EXCHANGE-TRADED FD	11,523	$602K	0.1%	$68.34	—	NAS CLNEDG GREEN	33733E500
IWD	ISHARES TR	3,866	$589K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,460	$584K	0.1%	$18.82	—	BULSHS 2026 CB	46138J791
SPLV	INVESCO EXCH TRADED FD TR II	9,269	$578K	0.1%	$59.41	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	2,019	$565K	0.1%	$223.83	+11.9%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	8,339	$547K	0.1%	$66.98	—	US LCAP VA ETF	808524409
DIVO	AMPLIFY ETF TR	15,285	$542K	0.1%	$35.83	—	CWP ENHANCED DIV	032108409
ADBE	ADOBE SYSTEMS INCORPORATED	1,406	$542K	0.1%	$503.27	-29.4%	COM	00724F101
CVX	CHEVRON CORP NEW	3,198	$522K	0.1%	$111.60	+33.0%	COM	166764100
MS	MORGAN STANLEY	5,877	$516K	0.1%	$63.60	+33.4%	COM NEW	617446448
CAT	CATERPILLAR INC	2,145	$491K	0.1%	$171.32	+34.6%	COM	149123101
—	DELAWARE INVTS NATL MUN INCO	45,994	$491K	0.1%	$10.37	—	SH BEN INT	24610T108
EW	EDWARDS LIFESCIENCES CORP	5,913	$489K	0.1%	$116.46	-32.5%	COM	28176E108
VTIP	VANGUARD MALVERN FDS	10,197	$488K	0.1%	$50.28	—	STRM INFPROIDX	922020805
COWZ	PACER FDS TR	10,363	$487K	0.1%	$46.40	—	US CASH COWS 100	69374H881
FTSD	FRANKLIN ETF TR	5,336	$482K	0.1%	$95.79	—	SHRT DUR US GOVT	353506108
UNP	UNION PAC CORP	2,391	$481K	0.1%	$188.96	+0.2%	COM	907818108
IBB	ISHARES TR	3,725	$481K	0.1%	$151.21	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	7,002	$474K	0.1%	$62.66	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	6,594	$472K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	6,777	$470K	0.1%	$51.28	+19.9%	COM	110122108
PYPL	PAYPAL HLDGS INC	6,118	$465K	0.1%	$215.88	-64.4%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	5,544	$459K	0.1%	$87.17	—	ENERGY	81369Y506
AVGO	BROADCOM INC	711	$456K	0.1%	$53.19	+8.3%	COM	11135F101
SO	SOUTHERN CO	6,473	$450K	0.1%	$49.52	+22.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	11,538	$449K	0.1%	$43.13	-24.2%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	9,129	$447K	0.1%	$58.32	—	TOTAL INT BD ETF	92203J407
CM	CANADIAN IMPERIAL BK COMM TO	10,508	$446K	0.1%	$39.97	-3.6%	COM	136069101
INTC	INTEL CORP	13,624	$445K	0.1%	$44.16	-37.7%	COM	458140100
BND	VANGUARD BD INDEX FDS	5,965	$440K	0.1%	$87.13	—	TOTAL BND MRKT	921937835
SUSB	ISHARES TR	17,824	$429K	0.1%	$25.97	—	ESG AWRE 1 5 YR	46435G243
PAYC	PAYCOM SOFTWARE INC	1,401	$426K	0.1%	$455.15	-35.2%	COM	70432V102
GLD	SPDR GOLD TR	2,253	$413K	0.0%	$170.33	—	GOLD SHS	78463V107
FNDF	SCHWAB STRATEGIC TR	12,676	$396K	0.0%	$25.18	—	SCHWB FDT INT LG	808524755
FAST	FASTENAL CO	7,301	$394K	0.0%	$21.41	+11.6%	COM	311900104
CRM	SALESFORCE INC	1,967	$393K	0.0%	$166.88	0.0%	COM	79466L302
WWW	WOLVERINE WORLD WIDE INC	23,000	$392K	0.0%	$18.64	-25.0%	COM	978097103
VHT	VANGUARD WORLD FDS	1,611	$384K	0.0%	$247.72	—	HEALTH CAR ETF	92204A504
QCOM	QUALCOMM INC	2,981	$380K	0.0%	$147.88	-21.3%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,155	$378K	0.0%	$314.12	+3.0%	COM	38141G104
IJR	ISHARES TR	3,867	$374K	0.0%	$98.69	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	3,389	$374K	0.0%	$106.44	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	13,017	$372K	0.0%	$37.89	-19.3%	COM	060505104
JPST	J P MORGAN EXCHANGE TRADED F	7,384	$372K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
JBHT	HUNT J B TRANS SVCS INC	2,112	$371K	0.0%	$134.73	+31.1%	COM	445658107
SDY	SPDR SER TR	2,991	$370K	0.0%	$111.30	—	S&P DIVID ETF	78464A763
STZ	CONSTELLATION BRANDS INC	1,638	$370K	0.0%	$212.54	-0.7%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	3,789	$369K	0.0%	$71.96	+20.8%	COM	718172109
EPS	WISDOMTREE TR	8,384	$367K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
DG	DOLLAR GEN CORP NEW	1,708	$359K	0.0%	$187.48	+13.1%	COM	256677105
USB	US BANCORP DEL	9,901	$357K	0.0%	$36.75	+5.1%	COM NEW	902973304
MO	ALTRIA GROUP INC	7,838	$350K	0.0%	$33.43	+8.5%	COM	02209S103
ABT	ABBOTT LABS	3,424	$347K	0.0%	$104.74	-4.5%	COM	002824100
DE	DEERE & CO	836	$345K	0.0%	$334.86	+18.6%	COM	244199105
—	VECTOR GROUP LTD	28,595	$343K	0.0%	$11.49	—	COM	92240M108
DAL	DELTA AIR LINES INC DEL	9,795	$342K	0.0%	$35.28	+2.3%	COM NEW	247361702
ENPH	ENPHASE ENERGY INC	1,587	$334K	0.0%	$208.64	+3.8%	COM	29355A107
EES	WISDOMTREE TR	7,650	$331K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
IJAN	INNOVATOR ETFS TR	11,489	$327K	0.0%	$28.45	—	INTRNL DEV JAN	45782C524
T	AT&T INC	16,937	$326K	0.0%	$15.37	+6.4%	COM	00206R102
IJH	ISHARES TR	1,262	$316K	0.0%	$241.93	—	CORE S&P MCP ETF	464287507
ELV	ELEVANCE HEALTH INC	686	$315K	0.0%	$417.96	+8.9%	COM	036752103
LVHI	LEGG MASON ETF INVT	11,596	$313K	0.0%	$26.96	—	FRANKLIN INTL LW	52468L505
EFAV	ISHARES TR	4,475	$303K	0.0%	$73.29	—	MSCI EAFE MIN VL	46429B689
AZO	AUTOZONE INC	123	$302K	0.0%	$1902.63	+28.2%	COM	053332102
UDEC	INNOVATOR ETFS TR	10,494	$299K	0.0%	$27.92	—	US EQTY ULTRA B	45782C532
ECL	ECOLAB INC	1,787	$296K	0.0%	$141.81	+6.5%	COM	278865100
RCL	ROYAL CARIBBEAN GROUP	4,500	$294K	0.0%	$51.52	+25.8%	COM	V7780T103
—	BANK AMERICA CORP	251	$293K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
DLS	WISDOMTREE TR	4,780	$291K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
FDD	FIRST TR STOXX EUROPEAN SELE	24,826	$290K	0.0%	$13.42	—	COMMON SHS	33735T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,077	$286K	0.0%	$103.64	—	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	3,313	$283K	0.0%	$56.54	+27.3%	COM	370334104
CWB	SPDR SER TR	4,147	$278K	0.0%	$81.70	—	BBG CONV SEC ETF	78464A359
VCIT	VANGUARD SCOTTSDALE FDS	3,435	$276K	0.0%	$94.56	—	INT-TERM CORP	92206C870
REGN	REGENERON PHARMACEUTICALS	334	$274K	0.0%	$493.44	+52.0%	COM	75886F107
DGRO	ISHARES TR	5,467	$273K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
TD	TORONTO DOMINION BK ONT	4,514	$270K	0.0%	$54.49	+18.6%	COM NEW	891160509
VGT	VANGUARD WORLD FDS	692	$267K	0.0%	$319.54	—	INF TECH ETF	92204A702
FBND	FIDELITY MERRIMACK STR TR	5,798	$267K	0.0%	$46.00	—	TOTAL BD ETF	316188309
—	COHEN & STEERS REIT & PFD &	13,628	$266K	0.0%	$20.38	—	COM	19247X100
VIG	VANGUARD SPECIALIZED FUNDS	1,719	$265K	0.0%	$148.50	—	DIV APP ETF	921908844
CVS	CVS HEALTH CORP	3,551	$264K	0.0%	$81.06	-7.2%	COM	126650100
LQD	ISHARES TR	2,398	$263K	0.0%	$109.62	—	IBOXX INV CP ETF	464287242
ZTS	ZOETIS INC	1,578	$263K	0.0%	$210.50	-24.5%	CL A	98978V103
IQLT	ISHARES TR	7,423	$262K	0.0%	$38.40	—	MSCI INTL QUALTY	46434V456
—	WELLS FARGO CO NEW	221	$260K	0.0%	$1489.71	—	PERP PFD CNV A	949746804
JIRE	J P MORGAN EXCHANGE TRADED F	4,663	$257K	0.0%	$50.06	—	INTRNL RES EQT	46641Q134
CSX	CSX CORP	8,575	$257K	0.0%	$33.29	-11.5%	COM	126408103
O	REALTY INCOME CORP	4,044	$256K	0.0%	$55.36	-0.4%	COM	756109104
TSCO	TRACTOR SUPPLY CO	1,080	$254K	0.0%	$36.84	+17.5%	COM	892356106
DGS	WISDOMTREE TR	5,474	$251K	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
VGK	VANGUARD INTL EQUITY INDEX F	4,054	$247K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
AMAT	APPLIED MATLS INC	2,010	$247K	0.0%	$111.90	0.0%	COM	038222105
WM	WASTE MGMT INC DEL	1,506	$246K	0.0%	$150.34	-2.6%	COM	94106L109
FIXD	FIRST TR EXCHNG TRADED FD VI	5,388	$243K	0.0%	$44.03	—	TCW OPPORTUNIS	33740F805
VXF	VANGUARD INDEX FDS	1,730	$243K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
AMD	ADVANCED MICRO DEVICES INC	2,464	$241K	0.0%	$81.38	0.0%	COM	007903107
SCCO	SOUTHERN COPPER CORP	3,160	$241K	0.0%	$63.29	0.0%	COM	84265V105
CHE	CHEMED CORP NEW	447	$241K	0.0%	$482.09	+4.7%	COM	16359R103
UPS	UNITED PARCEL SERVICE INC	1,233	$239K	0.0%	$148.59	+6.4%	CL B	911312106
TM	TOYOTA MOTOR CORP	1,686	$239K	0.0%	$177.22	—	ADS	892331307
VYM	VANGUARD WHITEHALL FDS	2,251	$238K	0.0%	$104.95	—	HIGH DIV YLD	921946406
LUV	SOUTHWEST AIRLS CO	7,287	$237K	0.0%	$41.53	-23.3%	COM	844741108
SCHW	SCHWAB CHARLES CORP	4,512	$236K	0.0%	$70.22	0.0%	COM	808513105
GWX	SPDR INDEX SHS FDS	7,591	$235K	0.0%	$35.41	—	S&P INTL SMLCP	78463X871
VMBS	VANGUARD SCOTTSDALE FDS	4,979	$232K	0.0%	$53.87	—	MTG-BKD SECS ETF	92206C771
DES	WISDOMTREE TR	8,063	$230K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
BBY	BEST BUY INC	2,904	$227K	0.0%	$63.23	+13.0%	COM	086516101
BP	BP PLC	5,921	$225K	0.0%	$37.94	—	SPONSORED ADR	055622104
VTI	VANGUARD INDEX FDS	1,095	$224K	0.0%	$204.12	—	TOTAL STK MKT	922908769
BSX	BOSTON SCIENTIFIC CORP	4,446	$222K	0.0%	$40.12	+17.5%	COM	101137107
WFC	WELLS FARGO CO NEW	5,877	$220K	0.0%	$32.66	+23.9%	COM	949746101
LOW	LOWES COS INC	1,086	$217K	0.0%	$164.67	+16.7%	COM	548661107
NUHY	NUSHARES ETF TR	10,283	$213K	0.0%	$20.27	—	ESG HI TLD CRP	67092P854
LNG	CHENIERE ENERGY INC	1,338	$211K	0.0%	$151.67	-0.5%	COM NEW	16411R208
BKNG	BOOKING HOLDINGS INC	79	$210K	0.0%	$2394.16	0.0%	COM	09857L108
GILD	GILEAD SCIENCES INC	2,508	$208K	0.0%	$55.34	+35.0%	COM	375558103
—	BARRICK GOLD CORP	11,062	$205K	0.0%	$20.40	—	COM	067901108
IT	GARTNER INC	616	$201K	0.0%	$181.21	+82.4%	COM	366651107
MGC	VANGUARD WORLD FD	1,400	$200K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
—	NUVEEN PFD & INCOME SECS FD	30,428	$197K	0.0%	$6.80	—	COM	67072C105
F	FORD MTR CO DEL	14,362	$181K	0.0%	$10.33	-1.2%	COM	345370860
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,384	$113K	0.0%	$15.06	-0.6%	SHS	G66721104
RCL	ROYAL CARIBBEAN GROUP	1,300	$84,890	0.0%	$51.52	+25.8%	Call	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,800	$51,110	0.0%	$15.06	-0.6%	Call	G66721104
LXRX	LEXICON PHARMACEUTICALS INC	10,929	$26,558	0.0%	$2.77	-17.3%	COM NEW	528872302