Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJFG	PGIM ETF TR	668,469	$48.32M	5.0%	$57.26	—	JENNISON FOC GWT	69344A875
BBAG	J P MORGAN EXCHANGE TRADED F	986,273	$45.89M	4.8%	$53.08	—	BETABUILDERS US	46641Q241
HCRB	HARTFORD FDS EXCHANGE TRADED	1,251,959	$44.02M	4.6%	$38.87	—	CORE BD ETF	41653L701
SCHX	SCHWAB STRATEGIC TR	647,435	$36.52M	3.8%	$68.54	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	170,735	$32.87M	3.4%	$138.12	+32.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	386,712	$32.08M	3.3%	$88.08	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	381,161	$29.02M	3.0%	$73.99	—	US DIVIDEND EQ	808524797
LMBS	FIRST TR EXCHANGE-TRADED FD	536,988	$25.95M	2.7%	$47.42	—	FST LOW OPPT EFT	33739Q200
PREF	PRINCIPAL EXCHANGE TRADED FD	1,387,358	$24.29M	2.5%	$17.51	—	SPECTRUM PFD	74255Y888
AGG	ISHARES TR	222,419	$22.08M	2.3%	$101.22	—	CORE US AGGBD ET	464287226
GINN	GOLDMAN SACHS ETF TR	379,851	$19.94M	2.1%	$40.53	—	INNOVAT EQ ETF	38149W820
FBT	FIRST TR EXCHANGE-TRADED FD	121,866	$19.26M	2.0%	$164.43	—	NY ARCA BIOTECH	33733E203
CHRW	C H ROBINSON WORLDWIDE INC	218,472	$18.87M	2.0%	$84.56	-6.1%	COM NEW	12541W209
MSFT	MICROSOFT CORP	38,335	$14.42M	1.5%	$248.07	+41.2%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	390,865	$13.3M	1.4%	$37.35	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	87,011	$13.22M	1.4%	$127.13	+10.3%	COM	023135106
TLT	ISHARES TR	113,223	$11.2M	1.2%	$112.64	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	20,794	$10.95M	1.1%	$420.58	+21.6%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	266,483	$9.849M	1.0%	$37.10	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	31,585	$9.819M	1.0%	$232.32	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	207,496	$9.802M	1.0%	$68.89	—	US SML CAP ETF	808524607
COST	COSTCO WHSL CORP NEW	14,781	$9.757M	1.0%	$387.64	+47.9%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	217,727	$8.949M	0.9%	$45.47	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	19,286	$8.424M	0.9%	$357.77	—	S&P 500 ETF SHS	922908363
SMMD	ISHARES TR	132,824	$8.178M	0.8%	$55.51	—	RUSEL 2500 ETF	46435G268
HD	HOME DEPOT INC	23,525	$8.153M	0.8%	$297.14	-1.2%	COM	437076102
MA	MASTERCARD INCORPORATED	18,071	$7.707M	0.8%	$337.52	+17.7%	CL A	57636Q104
SPDW	SPDR INDEX SHS FDS	226,593	$7.706M	0.8%	$33.08	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	29,577	$7.7M	0.8%	$208.08	+16.6%	COM CL A	92826C839
IJUL	INNOVATOR ETFS TR	254,013	$6.889M	0.7%	$23.15	—	INTRNL DEV JULY	45782C722
LMT	LOCKHEED MARTIN CORP	14,698	$6.662M	0.7%	$349.63	+19.4%	COM	539830109
SCHM	SCHWAB STRATEGIC TR	88,443	$6.661M	0.7%	$70.93	—	US MID-CAP ETF	808524508
GWW	GRAINGER W W INC	7,692	$6.374M	0.7%	$472.77	+60.0%	COM	384802104
HNDL	STRATEGY SHS	304,684	$6.301M	0.7%	$25.27	—	NS 7HANDL IDX	86280R506
IBM	INTERNATIONAL BUSINESS MACHS	38,289	$6.262M	0.6%	$97.67	+44.9%	COM	459200101
NTAP	NETAPP INC	68,654	$6.052M	0.6%	$60.40	+27.6%	COM	64110D104
PSX	PHILLIPS 66	45,187	$6.016M	0.6%	$72.91	+52.3%	COM	718546104
NVDA	NVIDIA CORPORATION	12,077	$5.981M	0.6%	$26.51	+74.7%	COM	67066G104
AIZ	ASSURANT INC	34,557	$5.823M	0.6%	$124.69	+23.3%	COM	04621X108
MRK	MERCK & CO INC	52,815	$5.758M	0.6%	$92.60	+4.6%	COM	58933Y105
WMT	WALMART INC	35,490	$5.595M	0.6%	$43.69	+18.2%	COM	931142103
FFIV	F5 INC	30,877	$5.526M	0.6%	$151.80	+7.5%	COM	315616102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,448	$5.396M	0.6%	$61.05	+9.3%	CL A	192446102
CDW	CDW CORP	23,646	$5.375M	0.6%	$173.52	+18.8%	COM	12514G108
EXPD	EXPEDITORS INTL WASH INC	41,675	$5.301M	0.5%	$104.74	+9.5%	COM	302130109
UJUN	INNOVATOR ETFS TR	176,120	$5.293M	0.5%	$27.49	—	US EQT ULTRA BF	45782C730
MOH	MOLINA HEALTHCARE INC	14,644	$5.291M	0.5%	$287.39	+22.7%	COM	60855R100
VEA	VANGUARD TAX-MANAGED FDS	110,454	$5.291M	0.5%	$45.63	—	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	119,599	$5.244M	0.5%	$34.63	+15.8%	CL A	20030N101
LDOS	LEIDOS HOLDINGS INC	47,595	$5.152M	0.5%	$91.83	+8.4%	COM	525327102
—	TE CONNECTIVITY LTD	36,348	$5.107M	0.5%	$131.15	—	SHS	H84989104
EA	ELECTRONIC ARTS INC	36,650	$5.014M	0.5%	$125.83	+3.9%	COM	285512109
CL	COLGATE PALMOLIVE CO	62,474	$4.98M	0.5%	$69.67	+3.0%	COM	194162103
TRV	TRAVELERS COMPANIES INC	26,118	$4.975M	0.5%	$158.82	+4.9%	COM	89417E109
BA	BOEING CO	19,049	$4.965M	0.5%	$205.29	+4.2%	COM	097023105
HWKN	HAWKINS INC	70,038	$4.932M	0.5%	$45.10	+38.0%	COM	420261109
HIG	HARTFORD FINL SVCS GROUP INC	60,827	$4.889M	0.5%	$70.18	+3.3%	COM	416515104
PRU	PRUDENTIAL FINL INC	46,946	$4.869M	0.5%	$82.69	+4.8%	COM	744320102
IRT	INDEPENDENCE RLTY TR INC	316,606	$4.844M	0.5%	$25.83	—	COM	45378A106
HPE	HEWLETT PACKARD ENTERPRISE C	284,939	$4.838M	0.5%	$12.40	+23.8%	COM	42824C109
SPY	SPDR S&P 500 ETF TR	10,015	$4.76M	0.5%	$401.39	—	TR UNIT	78462F103
LYB	LYONDELLBASELL INDUSTRIES N	48,928	$4.652M	0.5%	$68.05	+17.3%	SHS - A -	N53745100
TXN	TEXAS INSTRS INC	27,204	$4.637M	0.5%	$151.77	-4.1%	COM	882508104
VLO	VALERO ENERGY CORP	34,896	$4.537M	0.5%	$77.43	+54.1%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	36,932	$4.488M	0.5%	$114.14	-2.6%	COM	494368103
MET	METLIFE INC	67,410	$4.458M	0.5%	$61.70	-4.8%	COM	59156R108
HSIC	HENRY SCHEIN INC	58,208	$4.407M	0.5%	$82.72	-15.4%	COM	806407102
DTE	DTE ENERGY CO	39,735	$4.381M	0.5%	$101.04	-6.1%	COM	233331107
HUM	HUMANA INC	9,390	$4.299M	0.4%	$477.97	+0.4%	COM	444859102
—	INTERPUBLIC GROUP COS INC	130,841	$4.271M	0.4%	$27.62	-0.1%	COM	460690100
GPC	GENUINE PARTS CO	29,391	$4.071M	0.4%	$117.03	+9.8%	COM	372460105
—	INVESCO EXCH TRD SLF IDX FD	190,318	$3.975M	0.4%	$20.60	—	BULSHS 2024 CB	46138J841
—	KELLANOVA	70,172	$3.923M	0.4%	$52.84	-7.7%	COM	487836108
CPT	CAMDEN PPTY TR	39,166	$3.889M	0.4%	$101.56	-16.1%	SH BEN INT	133131102
CION	CION INVT CORP	343,783	$3.888M	0.4%	$6.26	+22.1%	COM	17259U204
EMB	ISHARES TR	43,229	$3.85M	0.4%	$95.21	—	JPMORGAN USD EMG	464288281
INCY	INCYTE CORP	60,468	$3.797M	0.4%	$77.75	-27.3%	COM	45337C102
CHD	CHURCH & DWIGHT CO INC	38,142	$3.607M	0.4%	$86.37	+3.3%	COM	171340102
—	INVESCO EXCH TRD SLF IDX FD	160,277	$3.278M	0.3%	$20.17	—	BULSHS 2025 CB	46138J825
UAUG	INNOVATOR ETFS TR	101,864	$3.131M	0.3%	$28.99	—	US EQT ULTRA BF	45782C672
GOOGL	ALPHABET INC	22,291	$3.114M	0.3%	$110.47	+20.7%	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	159,535	$3.104M	0.3%	$19.25	—	BULSHS 2027 CB	46138J783
TECH	BIO-TECHNE CORP	39,994	$3.086M	0.3%	$76.41	-14.7%	COM	09073M104
JPEM	J P MORGAN EXCHANGE TRADED F	58,047	$3.035M	0.3%	$55.13	—	DIV RTN EM EQT	46641Q308
EJUL	INNOVATOR ETFS TR	122,819	$2.902M	0.3%	$22.26	—	EMRGNG MKT JULY	45782C714
TMO	THERMO FISHER SCIENTIFIC INC	5,325	$2.826M	0.3%	$617.25	-22.1%	COM	883556102
VB	VANGUARD INDEX FDS	13,112	$2.797M	0.3%	$188.27	—	SMALL CP ETF	922908751
BSCQ	INVESCO EXCH TRD SLF IDX FD	137,295	$2.65M	0.3%	$18.93	—	BULSHS 2026 CB	46138J791
TSLA	TESLA INC	10,572	$2.627M	0.3%	$274.23	-13.3%	COM	88160R101
VTV	VANGUARD INDEX FDS	16,739	$2.503M	0.3%	$136.91	—	VALUE ETF	922908744
KJUL	INNOVATOR ETFS TR	92,079	$2.494M	0.3%	$24.82	—	US SML CP PWR B	45782C284
INTU	INTUIT	3,950	$2.469M	0.3%	$597.63	-8.9%	COM	461202103
FISV	FISERV INC	18,550	$2.464M	0.3%	$103.40	+18.7%	COM	337738108
EFG	ISHARES TR	25,083	$2.429M	0.3%	$85.35	—	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	36,569	$2.427M	0.3%	$86.56	—	US LARGECAP DIVD	97717W307
MDT	MEDTRONIC PLC	27,170	$2.238M	0.2%	$82.02	-12.9%	SHS	G5960L103
QQQ	INVESCO QQQ TR	5,311	$2.175M	0.2%	$320.99	—	UNIT SER 1	46090E103
DCI	DONALDSON INC	33,242	$2.172M	0.2%	$53.55	+9.7%	COM	257651109
GOOG	ALPHABET INC	14,701	$2.072M	0.2%	$111.46	+20.8%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	6,069	$2.047M	0.2%	$320.60	-7.0%	COM NEW	46120E602
BND	VANGUARD BD INDEX FDS	27,804	$2.045M	0.2%	$73.16	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	12,600	$1.975M	0.2%	$130.33	+10.2%	COM	478160104
UMAR	INNOVATOR ETFS TR	52,433	$1.657M	0.2%	$27.95	—	US EQT ULTRA BF	45782C375
XEL	XCEL ENERGY INC	25,978	$1.608M	0.2%	$59.60	-6.9%	COM	98389B100
LLY	ELI LILLY & CO	2,752	$1.604M	0.2%	$246.07	+133.7%	COM	532457108
USMV	ISHARES TR	18,973	$1.48M	0.2%	$67.94	—	MSCI USA MIN VOL	46429B697
IDEC	INNOVATOR ETFS TR	55,828	$1.444M	0.1%	$25.87	—	INTERNATIONAL DE	45783Y426
FPE	FIRST TR EXCH TRADED FD III	82,788	$1.396M	0.1%	$19.26	—	PFD SECS INC ETF	33739E108
NEE	NEXTERA ENERGY INC	21,831	$1.326M	0.1%	$77.35	-30.9%	COM	65339F101
XYLD	GLOBAL X FDS	33,087	$1.305M	0.1%	$41.50	—	S&P 500 COVERED	37954Y475
AMGN	AMGEN INC	4,530	$1.305M	0.1%	$199.41	+27.9%	COM	031162100
VV	VANGUARD INDEX FDS	5,881	$1.283M	0.1%	$176.48	—	LARGE CAP ETF	922908637
IVV	ISHARES TR	2,351	$1.123M	0.1%	$394.10	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	3,147	$1.114M	0.1%	$294.47	+9.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	7,556	$1.107M	0.1%	$132.50	+6.1%	COM	742718109
PEP	PEPSICO INC	6,161	$1.046M	0.1%	$126.34	+21.7%	COM	713448108
MMM	3M CO	9,437	$1.032M	0.1%	$101.21	-25.4%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	5,922	$1.007M	0.1%	$117.97	+22.8%	COM	46625H100
HON	HONEYWELL INTL INC	4,802	$1.007M	0.1%	$172.65	-0.2%	COM	438516106
VGT	VANGUARD WORLD FDS	2,070	$1.002M	0.1%	$436.09	—	INF TECH ETF	92204A702
—	ETF MANAGERS TR	17,893	$995K	0.1%	$55.66	—	ETHO CLIMATE LEA	26924G888
LQD	ISHARES TR	8,979	$994K	0.1%	$105.22	—	IBOXX INV CP ETF	464287242
NFLX	NETFLIX INC	1,931	$940K	0.1%	$55.47	-21.3%	COM	64110L106
IVW	ISHARES TR	12,396	$931K	0.1%	$58.50	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SER TR	15,598	$912K	0.1%	$45.61	—	PORTFOLI S&P1500	78464A805
AVGO	BROADCOM INC	816	$911K	0.1%	$58.20	+58.5%	COM	11135F101
XOM	EXXON MOBIL CORP	9,042	$904K	0.1%	$43.41	+124.8%	COM	30231G102
IAPR	INNOVATOR ETFS TR	34,728	$894K	0.1%	$24.92	—	INTRNL DEV APRL	45782C367
IOCT	INNOVATOR ETFS TR	29,998	$838K	0.1%	$27.94	—	INTERNATIONAL DV	45782C631
ABBV	ABBVIE INC	5,370	$832K	0.1%	$99.53	+36.4%	COM	00287Y109
BMO	BANK MONTREAL QUE	8,331	$824K	0.1%	$58.64	+30.6%	COM	063671101
INTC	INTEL CORP	16,324	$820K	0.1%	$43.07	-7.0%	COM	458140100
KO	COCA COLA CO	13,892	$819K	0.1%	$46.04	+15.7%	COM	191216100
BGRN	ISHARES TR	17,320	$818K	0.1%	$54.88	—	USD GRN BOND ETF	46435U440
UDEC	INNOVATOR ETFS TR	25,506	$817K	0.1%	$30.33	—	US EQTY ULTRA B	45782C532
MDY	SPDR S&P MIDCAP 400 ETF TR	1,607	$815K	0.1%	$442.86	—	UTSER1 S&PDCRP	78467Y107
ADBE	ADOBE INC	1,366	$815K	0.1%	$503.27	+14.6%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	10,341	$800K	0.1%	$81.69	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	7,255	$765K	0.1%	$62.92	+69.6%	COM	68389X105
CSCO	CISCO SYS INC	14,681	$742K	0.1%	$41.44	+15.8%	COM	17275R102
PFE	PFIZER INC	24,812	$714K	0.1%	$30.84	-14.4%	COM	717081103
TGT	TARGET CORP	4,790	$682K	0.1%	$160.78	-29.7%	COM	87612E106
IJAN	INNOVATOR ETFS TR	22,216	$675K	0.1%	$28.79	—	INTRNL DEV JAN	45782C524
DIS	DISNEY WALT CO	7,397	$668K	0.1%	$154.94	-44.4%	COM	254687106
IWD	ISHARES TR	3,997	$661K	0.1%	$151.66	—	RUS 1000 VAL ETF	464287598
XYZ	BLOCK INC	8,518	$659K	0.1%	$216.70	-73.9%	CL A	852234103
EFA	ISHARES TR	8,469	$638K	0.1%	$67.68	—	MSCI EAFE ETF	464287465
VXUS	VANGUARD STAR FDS	10,727	$622K	0.1%	$60.01	—	VG TL INTL STK F	921909768
OPRT	OPORTUN FINL CORP	157,098	$614K	0.1%	$6.60	-35.3%	COM	68376D104
RSP	INVESCO EXCHANGE TRADED FD T	3,827	$604K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	2,022	$600K	0.1%	$226.11	+14.4%	COM	580135101
PSA	PUBLIC STORAGE	1,953	$596K	0.1%	$276.86	-12.3%	COM	74460D109
BNDX	VANGUARD CHARLOTTE FDS	11,964	$591K	0.1%	$55.00	—	TOTAL INT BD ETF	92203J407
SBUX	STARBUCKS CORP	6,130	$588K	0.1%	$88.22	+4.5%	COM	855244109
DHR	DANAHER CORPORATION	2,517	$582K	0.1%	$264.14	-20.4%	COM	235851102
CAT	CATERPILLAR INC	1,952	$577K	0.1%	$171.32	+46.6%	COM	149123101
MS	MORGAN STANLEY	6,132	$572K	0.1%	$64.48	+16.0%	COM NEW	617446448
SHY	ISHARES TR	6,951	$570K	0.1%	$81.07	—	1 3 YR TREAS BD	464287457
MGV	VANGUARD WORLD FD	5,201	$569K	0.1%	$96.25	—	MEGA CAP VAL ETF	921910840
SCHV	SCHWAB STRATEGIC TR	8,103	$568K	0.1%	$66.98	—	US LCAP VA ETF	808524409
XLE	SELECT SECTOR SPDR TR	6,521	$547K	0.1%	$87.18	—	ENERGY	81369Y506
JBHT	HUNT J B TRANS SVCS INC	2,692	$538K	0.1%	$146.10	+24.0%	COM	445658107
DIVO	AMPLIFY ETF TR	14,491	$530K	0.1%	$35.82	—	CWP ENHANCED DIV	032108409
BDX	BECTON DICKINSON & CO	2,107	$514K	0.1%	$223.48	+5.8%	COM	075887109
SPLV	INVESCO EXCH TRADED FD TR II	8,076	$506K	0.1%	$59.54	—	S&P500 LOW VOL	46138E354
CM	CANADIAN IMPERIAL BK COMM TO	10,494	$505K	0.1%	$39.97	-8.0%	COM	136069101
RCL	ROYAL CARIBBEAN GROUP	3,833	$496K	0.1%	$51.52	+94.4%	COM	V7780T103
BSX	BOSTON SCIENTIFIC CORP	8,378	$484K	0.1%	$53.38	0.0%	COM	101137107
CVX	CHEVRON CORP NEW	3,238	$483K	0.1%	$111.60	+23.5%	COM	166764100
GLD	SPDR GOLD TR	2,497	$477K	0.0%	$171.60	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,758	$463K	0.0%	$167.39	+33.6%	COM	79466L302
IQLT	ISHARES TR	12,274	$461K	0.0%	$37.24	—	MSCI INTL QUALTY	46434V456
FAST	FASTENAL CO	7,070	$458K	0.0%	$21.41	+33.9%	COM	311900104
SO	SOUTHERN CO	6,450	$452K	0.0%	$49.52	+28.7%	COM	842587107
GIS	GENERAL MLS INC	6,937	$452K	0.0%	$60.69	-1.9%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	3,055	$450K	0.0%	$87.63	+34.5%	COM	007903107
VTIP	VANGUARD MALVERN FDS	9,310	$442K	0.0%	$49.16	—	STRM INFPROIDX	922020805
COWZ	PACER FDS TR	8,499	$442K	0.0%	$46.73	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	3,055	$442K	0.0%	$146.17	-19.0%	COM	747525103
MOAT	VANECK ETF TRUST	5,052	$429K	0.0%	$84.88	—	MRNGSTR WDE MOAT	92189F643
FNDF	SCHWAB STRATEGIC TR	12,676	$428K	0.0%	$25.18	—	SCHWB FDT INT LG	808524755
WPC	WP CAREY INC	6,564	$425K	0.0%	$78.15	—	COM	92936U109
COIN	COINBASE GLOBAL INC	2,426	$422K	0.0%	$59.65	+83.1%	COM CL A	19260Q107
BAC	BANK AMERICA CORP	12,396	$417K	0.0%	$36.54	-24.4%	COM	060505104
EPS	WISDOMTREE TR	8,161	$409K	0.0%	$40.19	—	US LARGECAP FUND	97717W588
UOCT	INNOVATOR ETFS TR	12,547	$406K	0.0%	$32.37	—	US EQTY ULTRA B	45782C821
GS	GOLDMAN SACHS GROUP INC	1,026	$396K	0.0%	$314.15	+1.1%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	3,466	$395K	0.0%	$113.99	—	INDL	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	7,156	$393K	0.0%	$54.11	—	EQUITY PREMIUM	46641Q332
DAL	DELTA AIR LINES INC DEL	9,625	$387K	0.0%	$35.76	-0.9%	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	4,055	$381K	0.0%	$72.86	+14.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	10,077	$380K	0.0%	$42.23	-26.6%	COM	92343V104
VO	VANGUARD INDEX FDS	1,629	$379K	0.0%	$218.40	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	3,423	$377K	0.0%	$104.49	-8.1%	COM	002824100
FTSD	FRANKLIN ETF TR	4,179	$376K	0.0%	$95.79	—	SHRT DUR US GOVT	353506108
SDY	SPDR SER TR	2,974	$372K	0.0%	$111.34	—	S&P DIVID ETF	78464A763
EAPR	INNOVATOR ETFS TR	14,718	$370K	0.0%	$24.54	—	EMRGNG MKT APRIL	45782C359
VCIT	VANGUARD SCOTTSDALE FDS	4,540	$369K	0.0%	$89.23	—	INT-TERM CORP	92206C870
USB	US BANCORP DEL	8,429	$365K	0.0%	$36.59	-9.5%	COM NEW	902973304
BSV	VANGUARD BD INDEX FDS	4,728	$364K	0.0%	$81.72	—	SHORT TRM BOND	921937827
—	ABRDN NATL MUN INCOME FD	35,518	$363K	0.0%	$10.37	—	SH BEN INT	24610T108
STZ	CONSTELLATION BRANDS INC	1,497	$362K	0.0%	$212.54	+7.2%	CL A	21036P108
VFH	VANGUARD WORLD FDS	3,861	$356K	0.0%	$92.26	—	FINANCIALS ETF	92204A405
IJR	ISHARES TR	3,273	$354K	0.0%	$98.18	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,262	$350K	0.0%	$241.93	—	CORE S&P MCP ETF	464287507
EES	WISDOMTREE TR	6,966	$347K	0.0%	$39.24	—	US SMALLCAP FUND	97717W562
MGC	VANGUARD WORLD FD	2,050	$347K	0.0%	$151.37	—	MEGA CAP INDEX	921910873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,332	$347K	0.0%	$103.24	—	SPONSORED ADS	874039100
EFAV	ISHARES TR	4,947	$343K	0.0%	$72.79	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	2,504	$341K	0.0%	$136.38	—	SBI HEALTHCARE	81369Y209
LVHI	LEGG MASON ETF INVT	12,288	$340K	0.0%	$27.03	—	FRANKLIN INTL LW	52468L505
SCHW	SCHWAB CHARLES CORP	4,916	$338K	0.0%	$67.52	-16.9%	COM	808513105
WFC	WELLS FARGO CO NEW	6,770	$333K	0.0%	$33.91	+21.0%	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,124	$331K	0.0%	$105.51	+26.7%	COM	697435105
VHT	VANGUARD WORLD FDS	1,313	$329K	0.0%	$247.72	—	HEALTH CAR ETF	92204A504
T	AT&T INC	19,478	$327K	0.0%	$15.05	-5.5%	COM	00206R102
INSP	INSPIRE MED SYS INC	1,603	$326K	0.0%	$285.71	-43.3%	COM	457730109
DE	DEERE & CO	814	$325K	0.0%	$335.29	+8.9%	COM	244199105
AMAT	APPLIED MATLS INC	1,991	$323K	0.0%	$112.67	+28.0%	COM	038222105
XLY	SELECT SECTOR SPDR TR	1,774	$317K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
EW	EDWARDS LIFESCIENCES CORP	4,144	$316K	0.0%	$116.46	-40.3%	COM	28176E108
COP	CONOCOPHILLIPS	2,716	$315K	0.0%	$109.73	0.0%	COM	20825C104
AZO	AUTOZONE INC	121	$313K	0.0%	$1948.26	+33.1%	COM	053332102
TM	TOYOTA MOTOR CORP	1,686	$309K	0.0%	$177.22	—	ADS	892331307
IEFA	ISHARES TR	4,379	$308K	0.0%	$70.35	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC	650	$307K	0.0%	$418.21	+6.8%	COM	036752103
MO	ALTRIA GROUP INC	7,537	$304K	0.0%	$33.43	+4.1%	COM	02209S103
TD	TORONTO DOMINION BK ONT	4,665	$301K	0.0%	$54.74	+9.5%	COM NEW	891160509
UJUL	INNOVATOR ETFS TR	9,921	$301K	0.0%	$28.23	—	US EQT ULTRA BF	45782C839
USEP	INNOVATOR ETFS TR	9,594	$300K	0.0%	$31.32	—	US EQTY ULTRA B	45782C649
VIG	VANGUARD SPECIALIZED FUNDS	1,725	$294K	0.0%	$148.90	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	2,302	$294K	0.0%	$89.03	+2.7%	COM NEW	369604301
SUSB	ISHARES TR	11,922	$292K	0.0%	$25.97	—	ESG AWRE 1 5 YR	46435G243
BMY	BRISTOL-MYERS SQUIBB CO	5,671	$291K	0.0%	$51.28	-8.3%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	5,770	$290K	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
CWB	SPDR SER TR	4,005	$289K	0.0%	$81.70	—	BBG CONV SEC ETF	78464A359
REGN	REGENERON PHARMACEUTICALS	329	$289K	0.0%	$507.41	+61.4%	COM	75886F107
KOCT	INNOVATOR ETFS TR	10,348	$285K	0.0%	$27.52	—	US SML CP PWR B	45782C599
CHE	CHEMED CORP NEW	486	$284K	0.0%	$486.10	+14.2%	COM	16359R103
ICLN	ISHARES TR	18,233	$284K	0.0%	$24.58	—	GL CLEAN ENE ETF	464288224
TIP	ISHARES TR	2,636	$283K	0.0%	$106.55	—	TIPS BD ETF	464287176
XMHQ	INVESCO EXCHANGE TRADED FD T	3,184	$282K	0.0%	$80.68	—	S&P MDCP QUALITY	46137V472
ZTS	ZOETIS INC	1,428	$282K	0.0%	$210.50	-17.9%	CL A	98978V103
JIRE	J P MORGAN EXCHANGE TRADED F	4,791	$280K	0.0%	$50.28	—	INTRNL RES EQT	46641Q134
ALL	ALLSTATE CORP	1,975	$276K	0.0%	$124.75	0.0%	COM	020002101
—	VECTOR GROUP LTD	24,346	$275K	0.0%	$11.49	—	COM	92240M108
CRWD	CROWDSTRIKE HLDGS INC	1,070	$273K	0.0%	$209.43	0.0%	CL A	22788C105
PULS	PGIM ETF TR	5,490	$271K	0.0%	$49.40	—	PGIM ULTRA SH BD	69344A107
SCZ	ISHARES TR	4,356	$270K	0.0%	$58.39	—	EAFE SML CP ETF	464288273
—	BANK AMERICA CORP	223	$269K	0.0%	$1444.44	—	7.25%CNV PFD L	060505682
DLS	WISDOMTREE TR	4,160	$266K	0.0%	$68.73	—	INTL SMCAP DIV	97717W760
—	WELLS FARGO CO NEW	221	$264K	0.0%	$1489.71	—	PERP PFD CNV A	949746804
VGSH	VANGUARD SCOTTSDALE FDS	4,520	$264K	0.0%	$61.60	—	SHORT TERM TREAS	92206C102
IT	GARTNER INC	580	$262K	0.0%	$181.21	+120.4%	COM	366651107
VGK	VANGUARD INTL EQUITY INDEX F	4,055	$261K	0.0%	$55.44	—	FTSE EUROPE ETF	922042874
VXF	VANGUARD INDEX FDS	1,589	$261K	0.0%	$166.22	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	1,455	$261K	0.0%	$150.34	+8.0%	COM	94106L109
MBB	ISHARES TR	2,763	$260K	0.0%	$94.08	—	MBS ETF	464288588
FDD	FIRST TR STOXX EUROPEAN SELE	21,520	$260K	0.0%	$13.42	—	COMMON SHS	33735T109
DES	WISDOMTREE TR	8,063	$259K	0.0%	$26.90	—	US SMALLCAP DIVD	97717W604
BKNG	BOOKING HOLDINGS INC	73	$259K	0.0%	$2394.16	+28.1%	COM	09857L108
BX	BLACKSTONE INC	1,973	$258K	0.0%	$80.75	+26.4%	COM	09260D107
DGS	WISDOMTREE TR	5,069	$253K	0.0%	$45.79	—	EMG MKTS SMCAP	97717W281
ACN	ACCENTURE PLC IRELAND	720	$253K	0.0%	$312.68	0.0%	SHS CLASS A	G1151C101
QCLN	FIRST TR EXCHANGE-TRADED FD	5,956	$251K	0.0%	$68.34	—	NAS CLNEDG GREEN	33733E500
FIXD	FIRST TR EXCHNG TRADED FD VI	5,596	$250K	0.0%	$44.04	—	TCW OPPORTUNIS	33740F805
KLAC	KLA CORP	422	$245K	0.0%	$510.90	0.0%	COM NEW	482480100
GWX	SPDR INDEX SHS FDS	7,687	$244K	0.0%	$35.41	—	S&P INTL SMLCP	78463X871
VWOB	VANGUARD WHITEHALL FDS	3,782	$241K	0.0%	$59.16	—	EM MK GOV BD ETF	921946885
SCHO	SCHWAB STRATEGIC TR	4,970	$241K	0.0%	$48.45	—	SHT TM US TRES	808524862
LOW	LOWES COS INC	1,080	$240K	0.0%	$166.45	+17.0%	COM	548661107
XLU	SELECT SECTOR SPDR TR	3,789	$240K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
SCHE	SCHWAB STRATEGIC TR	9,574	$237K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
HYG	ISHARES TR	3,064	$237K	0.0%	$73.73	—	IBOXX HI YD ETF	464288513
PH	PARKER-HANNIFIN CORP	509	$234K	0.0%	$391.41	+4.0%	COM	701094104
SCHP	SCHWAB STRATEGIC TR	4,485	$234K	0.0%	$50.49	—	US TIPS ETF	808524870
FBND	FIDELITY MERRIMACK STR TR	5,042	$232K	0.0%	$46.04	—	TOTAL BD ETF	316188309
LNG	CHENIERE ENERGY INC	1,358	$232K	0.0%	$151.62	+13.3%	COM NEW	16411R208
BBY	BEST BUY INC	2,932	$230K	0.0%	$63.45	-0.0%	COM	086516101
CSX	CSX CORP	6,577	$228K	0.0%	$33.29	-7.3%	COM	126408103
XLP	SELECT SECTOR SPDR TR	3,122	$225K	0.0%	$72.03	—	SBI CONS STPLS	81369Y308
CVS	CVS HEALTH CORP	2,837	$224K	0.0%	$80.81	-19.1%	COM	126650100
AXP	AMERICAN EXPRESS CO	1,195	$224K	0.0%	$156.99	0.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	3,616	$222K	0.0%	$215.88	-73.5%	COM	70450Y103
CTAS	CINTAS CORP	368	$222K	0.0%	$131.70	0.0%	COM	172908105
O	REALTY INCOME CORP	3,785	$217K	0.0%	$46.49	0.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	1,008	$217K	0.0%	$37.18	+6.0%	COM	892356106
BP	BP PLC	6,048	$214K	0.0%	$37.85	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	460	$213K	0.0%	$379.54	+18.6%	COM	58155Q103
ECL	ECOLAB INC	1,057	$210K	0.0%	$141.81	+24.0%	COM	278865100
SCCO	SOUTHERN COPPER CORP	2,400	$207K	0.0%	$67.36	0.0%	COM	84265V105
KJAN	INNOVATOR ETFS TR	6,016	$206K	0.0%	$31.98	—	US SML CP PWR B	45782C474
MSI	MOTOROLA SOLUTIONS INC	658	$206K	0.0%	$295.69	0.0%	COM NEW	620076307
WWW	WOLVERINE WORLD WIDE INC	23,000	$204K	0.0%	$18.64	-57.0%	COM	978097103
LPLA	LPL FINL HLDGS INC	897	$204K	0.0%	$200.25	+12.3%	COM	50212V100
ACWX	ISHARES TR	3,984	$203K	0.0%	$51.04	—	MSCI ACWI EX US	464288240
DGRO	ISHARES TR	3,773	$203K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
—	ARISTA NETWORKS INC	861	$203K	0.0%	$235.51	—	COM	040413106
—	NUVEEN PFD & INCOME OPPORTUN	29,019	$196K	0.0%	$6.76	—	COM	67073B106
—	BARRICK GOLD CORP	10,613	$192K	0.0%	$20.40	—	COM	067901108
KLG	WK KELLOGG CO	14,358	$189K	0.0%	$13.14	—	COM SHS	92942W107
F	FORD MTR CO DEL	13,979	$170K	0.0%	$10.35	-6.9%	COM	345370860
METV	LISTED FD TR	12,161	$140K	0.0%	$11.51	—	ROUNDHILL BALL	53656F417
—	SIRIUS XM HOLDINGS INC	10,892	$59,577	0.0%	$5.47	—	COM	82968B103
LXRX	LEXICON PHARMACEUTICALS INC	10,929	$16,722	0.0%	$2.77	-57.1%	COM NEW	528872302