Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAG	J P MORGAN EXCHANGE TRADED F	960,952	$44.38M	5.0%	$53.33	—	BETABUILDERS US	46641Q241
HCRB	HARTFORD FDS EXCHANGE TRADED	1,265,297	$43.72M	5.0%	$38.93	—	CORE BD ETF	41653L701
PJFG	PGIM ETF TR	636,286	$41.14M	4.7%	$56.67	—	JENNISON FOC GWT	69344A875
AAPL	APPLE INC	170,700	$33.11M	3.8%	$137.48	+25.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	611,893	$32.04M	3.6%	$69.33	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	532,671	$25.39M	2.9%	$47.43	—	FST LOW OPPT EFT	33739Q200
SCHD	SCHWAB STRATEGIC TR	349,166	$25.36M	2.9%	$74.13	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	337,775	$25.32M	2.9%	$89.79	—	US LCAP GR ETF	808524300
FPE	FIRST TR EXCH TRADED FD III	1,522,539	$24.31M	2.8%	$19.33	—	PFD SECS INC ETF	33739E108
CHRW	C H ROBINSON WORLDWIDE INC	226,233	$21.35M	2.4%	$84.56	+6.9%	COM NEW	12541W209
AGG	ISHARES TR	202,384	$19.82M	2.2%	$101.58	—	CORE US AGGBD ET	464287226
GINN	GOLDMAN SACHS ETF TR	352,019	$17.3M	2.0%	$39.73	—	INNOVAT EQ ETF	38149W820
FBT	FIRST TR EXCHANGE-TRADED FD	110,418	$16.91M	1.9%	$165.47	—	NY ARCA BIOTECH	33733E203
MSFT	MICROSOFT CORP	38,044	$12.96M	1.5%	$248.07	+23.8%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	348,837	$11.66M	1.3%	$37.89	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	88,849	$11.58M	1.3%	$127.13	-10.2%	COM	023135106
TLT	ISHARES TR	105,246	$10.83M	1.2%	$113.88	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	21,114	$10.15M	1.2%	$420.58	+10.5%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	284,014	$10.13M	1.1%	$37.10	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	186,414	$8.165M	0.9%	$71.78	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	15,138	$8.15M	0.9%	$387.64	+25.7%	COM	22160K105
VUG	VANGUARD INDEX FDS	27,815	$7.871M	0.9%	$226.81	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	192,638	$7.837M	0.9%	$46.17	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	19,004	$7.474M	0.8%	$337.52	+9.6%	CL A	57636Q104
HD	HOME DEPOT INC	23,986	$7.451M	0.8%	$297.14	-7.0%	COM	437076102
VOO	VANGUARD INDEX FDS	18,243	$7.43M	0.8%	$349.28	—	S&P 500 ETF SHS	922908363
V	VISA INC	31,138	$7.395M	0.8%	$208.08	+7.9%	COM CL A	92826C839
SMMD	ISHARES TR	122,772	$7.056M	0.8%	$55.01	—	RUSEL 2500 ETF	46435G268
HNDL	STRATEGY SHS	341,991	$6.953M	0.8%	$25.27	—	NS 7HANDL IDX	86280R506
LMT	LOCKHEED MARTIN CORP	14,846	$6.835M	0.8%	$349.63	+23.4%	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	372,788	$6.792M	0.8%	$25.83	—	COM	45378A106
GWW	GRAINGER W W INC	8,136	$6.416M	0.7%	$472.77	+42.4%	COM	384802104
SPDW	SPDR INDEX SHS FDS	186,697	$6.075M	0.7%	$33.27	—	PORTFOLIO DEVLPD	78463X889
MRK	MERCK & CO INC	51,833	$5.981M	0.7%	$92.35	+13.1%	COM	58933Y105
WMT	WALMART INC	35,868	$5.638M	0.6%	$43.69	+12.0%	COM	931142103
NTAP	NETAPP INC	71,446	$5.458M	0.6%	$60.40	+5.6%	COM	64110D104
SCHM	SCHWAB STRATEGIC TR	74,375	$5.283M	0.6%	$71.02	—	US MID-CAP ETF	808524508
—	TE CONNECTIVITY LTD	36,686	$5.142M	0.6%	$131.15	—	SHS	H84989104
EXPD	EXPEDITORS INTL WASH INC	42,254	$5.118M	0.6%	$104.74	+5.0%	COM	302130109
KMB	KIMBERLY-CLARK CORP	36,582	$5.05M	0.6%	$114.09	+10.2%	COM	494368103
CMCSA	COMCAST CORP NEW	121,499	$5.048M	0.6%	$34.63	+5.8%	CL A	20030N101
—	INTERPUBLIC GROUP COS INC	126,778	$4.891M	0.6%	$27.57	+23.1%	COM	460690100
IBM	INTERNATIONAL BUSINESS MACHS	36,454	$4.878M	0.6%	$96.28	+22.6%	COM	459200101
UJUN	INNOVATOR ETFS TR	168,209	$4.809M	0.5%	$27.45	—	US EQT ULTRA BF	45782C730
GPC	GENUINE PARTS CO	28,400	$4.806M	0.5%	$116.37	+30.0%	COM	372460105
NVDA	NVIDIA CORPORATION	11,321	$4.789M	0.5%	$24.75	+34.0%	COM	67066G104
HPE	HEWLETT PACKARD ENTERPRISE C	284,820	$4.785M	0.5%	$12.36	+14.9%	COM	42824C109
EA	ELECTRONIC ARTS INC	36,889	$4.785M	0.5%	$125.85	-0.7%	COM	285512109
TXN	TEXAS INSTRS INC	26,522	$4.775M	0.5%	$151.76	+4.8%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	72,656	$4.743M	0.5%	$61.05	-2.8%	CL A	192446102
HSIC	HENRY SCHEIN INC	57,376	$4.653M	0.5%	$82.82	-4.6%	COM	806407102
CL	COLGATE PALMOLIVE CO	60,225	$4.64M	0.5%	$69.59	+4.8%	COM	194162103
FFIV	F5 INC	31,488	$4.605M	0.5%	$151.80	-6.3%	COM	315616102
—	KELLOGG CO	67,873	$4.575M	0.5%	$52.86	+10.3%	COM	487836108
MOH	MOLINA HEALTHCARE INC	15,154	$4.565M	0.5%	$287.39	+0.0%	COM	60855R100
IJUL	INNOVATOR ETFS TR	173,001	$4.545M	0.5%	$22.06	—	INTRNL DEV JULY	45782C722
TRV	TRAVELERS COMPANIES INC	25,963	$4.509M	0.5%	$158.80	+5.6%	COM	89417E109
AIZ	ASSURANT INC	35,829	$4.504M	0.5%	$124.69	-4.4%	COM	04621X108
LYB	LYONDELLBASELL INDUSTRIES N	48,919	$4.492M	0.5%	$67.90	+11.9%	SHS - A -	N53745100
PSX	PHILLIPS 66	46,546	$4.44M	0.5%	$72.91	+21.4%	COM	718546104
CDW	CDW CORP	24,109	$4.424M	0.5%	$173.52	-2.7%	COM	12514G108
HIG	HARTFORD FINL SVCS GROUP INC	61,130	$4.403M	0.5%	$70.19	-4.9%	COM	416515104
DTE	DTE ENERGY CO	39,592	$4.356M	0.5%	$101.08	+0.4%	COM	233331107
LDOS	LEIDOS HOLDINGS INC	48,235	$4.268M	0.5%	$91.83	-10.1%	COM	525327102
CHD	CHURCH & DWIGHT CO INC	41,919	$4.202M	0.5%	$86.37	+5.7%	COM	171340102
HUM	HUMANA INC	9,375	$4.192M	0.5%	$478.45	+2.0%	COM	444859102
CPT	CAMDEN PPTY TR	38,428	$4.184M	0.5%	$101.65	-4.5%	SH BEN INT	133131102
PRU	PRUDENTIAL FINL INC	47,330	$4.175M	0.5%	$82.68	-11.1%	COM	744320102
BA	BOEING CO	19,766	$4.174M	0.5%	$205.29	+1.2%	COM	097023105
MDT	MEDTRONIC PLC	47,119	$4.151M	0.5%	$82.02	-3.2%	SHS	G5960L103
VLO	VALERO ENERGY CORP	34,950	$4.1M	0.5%	$76.96	+39.3%	COM	91913Y100
SPY	SPDR S&P 500 ETF TR	8,765	$3.885M	0.4%	$385.21	—	TR UNIT	78462F103
MET	METLIFE INC	67,533	$3.818M	0.4%	$61.77	-17.1%	COM	59156R108
CION	CION INVT CORP	364,293	$3.781M	0.4%	$6.26	+5.6%	COM	17259U204
INCY	INCYTE CORP	58,342	$3.632M	0.4%	$78.23	-14.6%	COM	45337C102
TECH	BIO-TECHNE CORP	43,743	$3.571M	0.4%	$76.41	+3.9%	COM	09073M104
TSLA	TESLA INC	13,442	$3.519M	0.4%	$274.23	-27.1%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	75,276	$3.476M	0.4%	$46.59	—	VAN FTSE DEV MKT	921943858
HWKN	HAWKINS INC	70,038	$3.34M	0.4%	$45.10	0.0%	COM	420261109
EMB	ISHARES TR	37,952	$3.284M	0.4%	$96.58	—	JPMORGAN USD EMG	464288281
JPEM	J P MORGAN EXCHANGE TRADED F	60,180	$3.038M	0.3%	$55.13	—	DIV RTN EM EQT	46641Q308
TMO	THERMO FISHER SCIENTIFIC INC	5,749	$2.999M	0.3%	$617.25	-13.3%	COM	883556102
NEE	NEXTERA ENERGY INC	37,641	$2.793M	0.3%	$77.35	-9.5%	COM	65339F101
DLN	WISDOMTREE TR	39,383	$2.505M	0.3%	$86.56	—	US LARGECAP DIVD	97717W307
GOOGL	ALPHABET INC	20,855	$2.496M	0.3%	$108.97	+4.8%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	119,080	$2.449M	0.3%	$20.53	—	BULSHS 2024 CB	46138J841
FISV	FISERV INC	18,856	$2.379M	0.3%	$103.40	+13.8%	COM	337738108
JNJ	JOHNSON & JOHNSON	13,871	$2.296M	0.3%	$130.33	+14.2%	COM	478160104
USMV	ISHARES TR	30,321	$2.254M	0.3%	$67.94	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	22,624	$2.159M	0.2%	$83.96	—	EAFE GRWTH ETF	464288885
VB	VANGUARD INDEX FDS	10,833	$2.155M	0.2%	$188.10	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	5,826	$2.152M	0.2%	$320.99	—	UNIT SER 1	46090E103
DCI	DONALDSON INC	34,161	$2.135M	0.2%	$53.55	+11.7%	COM	257651109
—	INVESCO EXCH TRD SLF IDX FD	97,549	$2.065M	0.2%	$21.01	—	BULSHS 2023 CB	46138J866
INTU	INTUIT	4,177	$1.914M	0.2%	$597.63	-27.9%	COM	461202103
—	INVESCO EXCH TRD SLF IDX FD	91,845	$1.849M	0.2%	$20.11	—	BULSHS 2025 CB	46138J825
GOOG	ALPHABET INC	15,054	$1.821M	0.2%	$111.46	+3.1%	CAP STK CL C	02079K107
UAUG	INNOVATOR ETFS TR	61,265	$1.766M	0.2%	$28.82	—	US EQT ULTRA BF	45782C672
ISRG	INTUITIVE SURGICAL INC	4,834	$1.653M	0.2%	$322.75	-6.3%	COM NEW	46120E602
XYLD	GLOBAL X FDS	38,710	$1.589M	0.2%	$41.50	—	S&P 500 COVERED	37954Y475
UMAR	INNOVATOR ETFS TR	52,433	$1.576M	0.2%	$27.95	—	US EQT ULTRA BF	45782C375
XEL	XCEL ENERGY INC	25,183	$1.566M	0.2%	$59.73	+1.7%	COM	98389B100
EJUL	INNOVATOR ETFS TR	67,436	$1.554M	0.2%	$21.99	—	EMRGNG MKT JULY	45782C714
BGRN	ISHARES TR	31,813	$1.48M	0.2%	$54.88	—	USD GRN BOND ETF	46435U440
BSCQ	INVESCO EXCH TRD SLF IDX FD	70,403	$1.334M	0.2%	$18.89	—	BULSHS 2026 CB	46138J791
—	ETF MANAGERS TR	24,644	$1.312M	0.1%	$55.66	—	ETHO CLIMATE LEA	26924G888
LLY	LILLY ELI & CO	2,775	$1.301M	0.1%	$246.07	+67.2%	COM	532457108
PEP	PEPSICO INC	6,274	$1.162M	0.1%	$125.46	+35.9%	COM	713448108
VV	VANGUARD INDEX FDS	5,633	$1.142M	0.1%	$175.63	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	10,541	$1.13M	0.1%	$43.41	+129.5%	COM	30231G102
IVV	ISHARES TR	2,319	$1.034M	0.1%	$394.10	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	4,898	$1.016M	0.1%	$172.63	+1.7%	COM	438516106
AMGN	AMGEN INC	4,537	$1.007M	0.1%	$199.06	+7.3%	COM	031162100
KJUL	INNOVATOR ETFS TR	38,643	$993K	0.1%	$23.40	—	US SML CP PWR B	45782C284
IAPR	INNOVATOR ETFS TR	38,766	$966K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
IVW	ISHARES TR	13,455	$948K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
XYZ	BLOCK INC	14,085	$938K	0.1%	$216.70	-71.2%	CL A	852234103
SPTM	SPDR SER TR	16,782	$914K	0.1%	$45.61	—	PORTFOLI S&P1500	78464A805
MMM	3M CO	8,996	$900K	0.1%	$103.26	-24.9%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	6,137	$893K	0.1%	$117.97	+9.9%	COM	46625H100
NFLX	NETFLIX INC	2,007	$884K	0.1%	$55.47	-33.6%	COM	64110L106
META	META PLATFORMS INC	3,032	$870K	0.1%	$294.24	-16.7%	CL A	30303M102
KO	COCA COLA CO	13,469	$811K	0.1%	$45.73	+25.4%	COM	191216100
CSCO	CISCO SYS INC	15,671	$811K	0.1%	$41.44	+9.8%	COM	17275R102
BMO	BANK MONTREAL QUE	8,701	$786K	0.1%	$58.64	+34.8%	COM	063671101
ORCL	ORACLE CORP	6,519	$776K	0.1%	$57.51	+74.6%	COM	68389X105
ABBV	ABBVIE INC	5,753	$775K	0.1%	$99.53	+34.3%	COM	00287Y109
PFE	PFIZER INC	21,000	$770K	0.1%	$30.91	+7.5%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,606	$769K	0.1%	$442.86	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	8,549	$763K	0.1%	$154.94	-40.3%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	10,076	$762K	0.1%	$82.36	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	13,009	$751K	0.1%	$61.60	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	4,845	$735K	0.1%	$126.66	+11.6%	COM	742718109
VTV	VANGUARD INDEX FDS	5,038	$716K	0.1%	$129.17	—	VALUE ETF	922908744
TGT	TARGET CORP	5,327	$703K	0.1%	$160.78	-16.0%	COM	87612E106
ADBE	ADOBE SYSTEMS INCORPORATED	1,394	$682K	0.1%	$503.27	-20.0%	COM	00724F101
IJAN	INNOVATOR ETFS TR	23,234	$677K	0.1%	$28.79	—	INTRNL DEV JAN	45782C524
MGV	VANGUARD WORLD FD	6,289	$653K	0.1%	$96.25	—	MEGA CAP VAL ETF	921910840
BDX	BECTON DICKINSON & CO	2,459	$649K	0.1%	$223.48	+8.3%	COM	075887109
VXUS	VANGUARD STAR FDS	11,416	$640K	0.1%	$60.01	—	VG TL INTL STK F	921909768
MCD	MCDONALDS CORP	2,117	$632K	0.1%	$226.11	+20.8%	COM	580135101
SBUX	STARBUCKS CORP	6,314	$625K	0.1%	$88.22	+10.3%	COM	855244109
PSA	PUBLIC STORAGE	2,133	$623K	0.1%	$276.86	-5.8%	COM	74460D109
DHR	DANAHER CORPORATION	2,554	$613K	0.1%	$265.07	-21.2%	COM	235851102
IWD	ISHARES TR	3,866	$610K	0.1%	$151.65	—	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	703	$610K	0.1%	$53.19	+29.2%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	8,339	$559K	0.1%	$66.98	—	US LCAP VA ETF	808524409
DIVO	AMPLIFY ETF TR	15,460	$557K	0.1%	$35.83	—	CWP ENHANCED DIV	032108409
EW	EDWARDS LIFESCIENCES CORP	5,822	$549K	0.1%	$116.46	-25.4%	COM	28176E108
INSP	INSPIRE MED SYS INC	1,680	$545K	0.1%	$285.71	0.0%	COM	457730109
ICLN	ISHARES TR	28,731	$529K	0.1%	$24.58	—	GL CLEAN ENE ETF	464288224
QCLN	FIRST TR EXCHANGE-TRADED FD	10,145	$519K	0.1%	$68.34	—	NAS CLNEDG GREEN	33733E500
WPC	WP CAREY INC	7,654	$517K	0.1%	$78.15	—	COM	92936U109
CAT	CATERPILLAR INC	2,086	$513K	0.1%	$171.32	+24.8%	COM	149123101
CVX	CHEVRON CORP NEW	3,203	$504K	0.1%	$111.60	+28.4%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	8,020	$504K	0.1%	$59.41	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	6,915	$501K	0.1%	$65.96	—	MSCI EAFE ETF	464287465
MS	MORGAN STANLEY	5,776	$493K	0.1%	$63.60	+23.2%	COM NEW	617446448
BSV	VANGUARD BD INDEX FDS	6,476	$489K	0.1%	$82.02	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	2,382	$487K	0.1%	$188.96	-1.0%	COM	907818108
VTIP	VANGUARD MALVERN FDS	10,097	$479K	0.1%	$50.28	—	STRM INFPROIDX	922020805
SHY	ISHARES TR	5,877	$477K	0.1%	$81.08	—	1 3 YR TREAS BD	464287457
INTC	INTEL CORP	14,225	$476K	0.1%	$43.59	-29.5%	COM	458140100
IBB	ISHARES TR	3,728	$473K	0.1%	$151.21	—	ISHARES BIOTECH	464287556
XLU	SELECT SECTOR SPDR TR	7,179	$470K	0.1%	$62.73	—	SBI INT-UTILS	81369Y886
FTSD	FRANKLIN ETF TR	5,215	$466K	0.1%	$95.79	—	SHRT DUR US GOVT	353506108
SO	SOUTHERN CO	6,473	$455K	0.1%	$49.52	+31.9%	COM	842587107
CM	CANADIAN IMPERIAL BK COMM TO	10,494	$448K	0.1%	$39.97	-5.8%	COM	136069101
DAL	DELTA AIR LINES INC DEL	9,408	$447K	0.1%	$35.28	+1.7%	COM NEW	247361702
XLE	SELECT SECTOR SPDR TR	5,459	$443K	0.1%	$87.17	—	ENERGY	81369Y506
—	DELAWARE INVTS NATL MUN INCO	43,991	$442K	0.1%	$10.37	—	SH BEN INT	24610T108
PAYC	PAYCOM SOFTWARE INC	1,370	$440K	0.0%	$455.15	-36.5%	COM	70432V102
FAST	FASTENAL CO	7,321	$432K	0.0%	$21.41	+19.9%	COM	311900104
BMY	BRISTOL-MYERS SQUIBB CO	6,707	$429K	0.0%	$51.28	+14.9%	COM	110122108
GLD	SPDR GOLD TR	2,396	$427K	0.0%	$170.80	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	5,861	$426K	0.0%	$87.13	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	11,230	$418K	0.0%	$43.13	-27.7%	COM	92343V104
SUSB	ISHARES TR	17,408	$416K	0.0%	$25.97	—	ESG AWRE 1 5 YR	46435G243
RCL	ROYAL CARIBBEAN GROUP	3,963	$411K	0.0%	$51.52	+49.6%	COM	V7780T103
BSCR	INVESCO EXCH TRD SLF IDX FD	21,515	$409K	0.0%	$19.03	—	BULSHS 2027 CB	46138J783
FNDF	SCHWAB STRATEGIC TR	12,676	$409K	0.0%	$25.18	—	SCHWB FDT INT LG	808524755
BNDX	VANGUARD CHARLOTTE FDS	8,292	$405K	0.0%	$58.32	—	TOTAL INT BD ETF	92203J407
BAC	BANK AMERICA CORP	13,925	$400K	0.0%	$37.16	-28.4%	COM	060505104
STZ	CONSTELLATION BRANDS INC	1,612	$397K	0.0%	$212.54	+4.8%	CL A	21036P108
COWZ	PACER FDS TR	8,210	$393K	0.0%	$46.40	—	US CASH COWS 100	69374H881
EPS	WISDOMTREE TR	8,384	$392K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
CRM	SALESFORCE INC	1,827	$386K	0.0%	$166.88	+20.9%	COM	79466L302
IJR	ISHARES TR	3,868	$385K	0.0%	$98.69	—	CORE S&P SCP ETF	464287804
JBHT	HUNT J B TRANS SVCS INC	2,112	$382K	0.0%	$134.73	+25.7%	COM	445658107
PM	PHILIP MORRIS INTL INC	3,902	$381K	0.0%	$72.32	+16.8%	COM	718172109
LVHI	LEGG MASON ETF INVT	13,813	$376K	0.0%	$27.00	—	FRANKLIN INTL LW	52468L505
SDY	SPDR SER TR	2,996	$367K	0.0%	$111.30	—	S&P DIVID ETF	78464A763
ABT	ABBOTT LABS	3,350	$365K	0.0%	$104.74	-3.1%	COM	002824100
VHT	VANGUARD WORLD FDS	1,489	$365K	0.0%	$247.72	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	3,383	$364K	0.0%	$106.44	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	3,036	$361K	0.0%	$147.16	-26.4%	COM	747525103
MO	ALTRIA GROUP INC	7,906	$358K	0.0%	$33.43	+9.4%	COM	02209S103
—	VECTOR GROUP LTD	27,751	$355K	0.0%	$11.49	—	COM	92240M108
PYPL	PAYPAL HLDGS INC	5,288	$353K	0.0%	$215.88	-68.5%	COM	70450Y103
DE	DEERE & CO	847	$343K	0.0%	$335.29	+9.7%	COM	244199105
EES	WISDOMTREE TR	7,650	$343K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
GS	GOLDMAN SACHS GROUP INC	1,053	$340K	0.0%	$314.12	-2.0%	COM	38141G104
JPST	J P MORGAN EXCHANGE TRADED F	6,775	$340K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
WWW	WOLVERINE WORLD WIDE INC	23,000	$338K	0.0%	$18.64	-24.3%	COM	978097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,322	$335K	0.0%	$103.44	—	SPONSORED ADS	874039100
ECL	ECOLAB INC	1,794	$335K	0.0%	$141.81	+18.0%	COM	278865100
IJH	ISHARES TR	1,262	$330K	0.0%	$241.93	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	9,931	$328K	0.0%	$36.75	-22.7%	COM NEW	902973304
UDEC	INNOVATOR ETFS TR	10,756	$325K	0.0%	$27.98	—	US EQTY ULTRA B	45782C532
ELV	ELEVANCE HEALTH INC	693	$308K	0.0%	$418.21	+5.8%	COM	036752103
AZO	AUTOZONE INC	123	$307K	0.0%	$1902.63	+34.0%	COM	053332102
EAPR	INNOVATOR ETFS TR	12,350	$304K	0.0%	$24.63	—	EMRGNG MKT APRIL	45782C359
VO	VANGUARD INDEX FDS	1,329	$293K	0.0%	$220.14	—	MID CAP ETF	922908629
EFAV	ISHARES TR	4,321	$292K	0.0%	$73.29	—	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	3,690	$292K	0.0%	$93.49	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	657	$291K	0.0%	$319.54	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	2,000	$289K	0.0%	$111.90	+9.3%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	1,770	$288K	0.0%	$148.90	—	DIV APP ETF	921908844
TD	TORONTO DOMINION BK ONT	4,614	$286K	0.0%	$54.62	+10.2%	COM NEW	891160509
DLS	WISDOMTREE TR	4,780	$284K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
CWB	SPDR SER TR	4,051	$283K	0.0%	$81.70	—	BBG CONV SEC ETF	78464A359
CSX	CSX CORP	8,228	$281K	0.0%	$33.29	-8.6%	COM	126408103
SCHW	SCHWAB CHARLES CORP	4,927	$279K	0.0%	$68.55	-26.4%	COM	808513105
FDD	FIRST TR STOXX EUROPEAN SELE	24,325	$276K	0.0%	$13.42	—	COMMON SHS	33735T109
DG	DOLLAR GEN CORP NEW	1,612	$274K	0.0%	$187.48	-0.1%	COM	256677105
AMD	ADVANCED MICRO DEVICES INC	2,395	$273K	0.0%	$81.38	+27.8%	COM	007903107
WFC	WELLS FARGO CO NEW	6,377	$272K	0.0%	$33.05	+13.9%	COM	949746101
TM	TOYOTA MOTOR CORP	1,686	$271K	0.0%	$177.22	—	ADS	892331307
ENPH	ENPHASE ENERGY INC	1,594	$267K	0.0%	$208.64	-14.4%	COM	29355A107
JIRE	J P MORGAN EXCHANGE TRADED F	4,663	$266K	0.0%	$50.06	—	INTRNL RES EQT	46641Q134
DGRO	ISHARES TR	5,167	$266K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
LUV	SOUTHWEST AIRLS CO	7,341	$266K	0.0%	$41.53	-29.0%	COM	844741108
ZTS	ZOETIS INC	1,543	$266K	0.0%	$210.50	-20.1%	CL A	98978V103
—	BANK AMERICA CORP	226	$265K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
COIN	COINBASE GLOBAL INC	3,696	$264K	0.0%	$59.65	0.0%	COM CL A	19260Q107
WM	WASTE MGMT INC DEL	1,508	$261K	0.0%	$150.34	+5.6%	COM	94106L109
IQLT	ISHARES TR	7,294	$260K	0.0%	$38.40	—	MSCI INTL QUALTY	46434V456
GIS	GENERAL MLS INC	3,353	$257K	0.0%	$56.79	+36.5%	COM	370334104
DGS	WISDOMTREE TR	5,512	$256K	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
PANW	PALO ALTO NETWORKS INC	1,002	$256K	0.0%	$104.05	0.0%	COM	697435105
CHE	CHEMED CORP NEW	472	$256K	0.0%	$485.23	+11.6%	COM	16359R103
VXF	VANGUARD INDEX FDS	1,713	$255K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
—	WELLS FARGO CO NEW	221	$255K	0.0%	$1489.71	—	PERP PFD CNV A	949746804
REGN	REGENERON PHARMACEUTICALS	352	$253K	0.0%	$507.41	+51.1%	COM	75886F107
T	AT&T INC	15,731	$251K	0.0%	$15.37	-3.8%	COM	00206R102
KJAN	INNOVATOR ETFS TR	7,823	$250K	0.0%	$31.98	—	US SML CP PWR B	45782C474
VGK	VANGUARD INTL EQUITY INDEX F	4,054	$250K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
FIXD	FIRST TR EXCHNG TRADED FD VI	5,596	$247K	0.0%	$44.04	—	TCW OPPORTUNIS	33740F805
TSCO	TRACTOR SUPPLY CO	1,112	$246K	0.0%	$37.04	+18.1%	COM	892356106
CVS	CVS HEALTH CORP	3,517	$243K	0.0%	$81.06	-20.7%	COM	126650100
O	REALTY INCOME CORP	4,044	$242K	0.0%	$55.36	-5.0%	COM	756109104
FBND	FIDELITY MERRIMACK STR TR	5,301	$241K	0.0%	$46.00	—	TOTAL BD ETF	316188309
LOW	LOWES COS INC	1,062	$240K	0.0%	$164.67	+20.1%	COM	548661107
LQD	ISHARES TR	2,204	$238K	0.0%	$109.62	—	IBOXX INV CP ETF	464287242
VYM	VANGUARD WHITEHALL FDS	2,239	$238K	0.0%	$104.95	—	HIGH DIV YLD	921946406
GWX	SPDR INDEX SHS FDS	7,640	$233K	0.0%	$35.41	—	S&P INTL SMLCP	78463X871
BBY	BEST BUY INC	2,841	$233K	0.0%	$63.23	+3.8%	COM	086516101
DES	WISDOMTREE TR	8,063	$232K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
F	FORD MTR CO DEL	15,232	$230K	0.0%	$10.35	+3.3%	COM	345370860
EXAS	EXACT SCIENCES CORP	2,418	$227K	0.0%	$78.01	0.0%	COM	30063P105
MCK	MCKESSON CORP	527	$225K	0.0%	$379.54	0.0%	COM	58155Q103
PULS	PGIM ETF TR	4,518	$223K	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
UPS	UNITED PARCEL SERVICE INC	1,226	$220K	0.0%	$148.59	+4.0%	CL B	911312106
MGC	VANGUARD WORLD FD	1,402	$219K	0.0%	$143.14	—	MEGA CAP INDEX	921910873
BP	BP PLC	6,175	$218K	0.0%	$37.83	—	SPONSORED ADR	055622104
SCZ	ISHARES TR	3,667	$216K	0.0%	$58.98	—	EAFE SML CP ETF	464288273
—	COHEN & STEERS REIT & PFD &	11,287	$214K	0.0%	$20.38	—	COM	19247X100
XLK	SELECT SECTOR SPDR TR	1,216	$211K	0.0%	$173.86	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	2,271	$211K	0.0%	$80.16	0.0%	COM	09260D107
XMHQ	INVESCO EXCHANGE TRADED FD T	2,615	$211K	0.0%	$80.71	—	S&P MDCP QUALITY	46137V472
VMBS	VANGUARD SCOTTSDALE FDS	4,578	$211K	0.0%	$53.87	—	MTG-BKD SECS ETF	92206C771
IT	GARTNER INC	601	$211K	0.0%	$181.21	+79.7%	COM	366651107
BKNG	BOOKING HOLDINGS INC	77	$208K	0.0%	$2394.16	+8.6%	COM	09857L108
KLAC	KLA CORP	427	$207K	0.0%	$407.84	0.0%	COM NEW	482480100
SCCO	SOUTHERN COPPER CORP	2,887	$207K	0.0%	$63.29	+1.8%	COM	84265V105
LNG	CHENIERE ENERGY INC	1,358	$207K	0.0%	$151.62	-2.4%	COM NEW	16411R208
NUHY	NUSHARES ETF TR	10,049	$207K	0.0%	$20.27	—	ESG HI TLD CRP	67092P854
ACN	ACCENTURE PLC IRELAND	667	$206K	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
VTI	VANGUARD INDEX FDS	924	$204K	0.0%	$204.12	—	TOTAL STK MKT	922908769
LPLA	LPL FINL HLDGS INC	924	$201K	0.0%	$200.25	0.0%	COM	50212V100
IWM	ISHARES TR	1,071	$201K	0.0%	$187.27	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	1,151	$200K	0.0%	$156.19	0.0%	COM	025816109
—	NUVEEN PFD & INCOME SECS FD	29,803	$190K	0.0%	$6.80	—	COM	67072C105
—	BARRICK GOLD CORP	11,102	$188K	0.0%	$20.40	—	COM	067901108
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,394	$183K	0.0%	$15.06	+1.7%	SHS	G66721104
RCL	ROYAL CARIBBEAN GROUP	1,300	$135K	0.0%	$51.52	+49.6%	Call	V7780T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,800	$82,726	0.0%	$15.06	+1.7%	Call	G66721104
LXRX	LEXICON PHARMACEUTICALS INC	10,929	$25,028	0.0%	$2.77	-4.2%	COM NEW	528872302