Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSSC	GS ActiveBeta US Small Cap	511,250	$28.38M	5.2%	$43.74	—	ACTIVEBETA US	381430602
AAPL	Apple Computer Inc	165,980	$27.37M	5.1%	$103.17	+41.0%	COM	037833100
MSFT	Microsoft Corp Com	90,973	$26.23M	4.8%	$119.08	+109.5%	COM	594918104
GOOGL	Alphabet Inc	202,887	$21.05M	3.9%	$104.29	-8.7%	CAP STK CL A	02079K305
AMZN	Amazon Com Inc	198,020	$20.45M	3.8%	$116.49	-17.1%	COM	023135106
GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	489,231	$15.07M	2.8%	$30.13	—	ACTIVEBETA INT	381430107
BRK/B	Berkshire Hathaway Inc Cl B New	44,946	$13.88M	2.6%	$184.16	+67.3%	CL B NEW	084670702
JNJ	Johnson & Johnson Com	84,174	$13.05M	2.4%	$116.34	+27.1%	COM	478160104
LMT	Lockheed Martin Corp	23,631	$11.17M	2.1%	$325.89	+32.9%	COM	539830109
WMT	Wal Mart Stores Inc Com	73,123	$10.78M	2.0%	$28.33	+61.6%	COM	931142103
ACN	Accenture Plc, Dublin Shsclass A	37,469	$10.71M	2.0%	$143.90	+81.6%	SHS CLASS A	G1151C101
CVX	Chevron Corp New Com	64,454	$10.52M	1.9%	$78.25	+89.7%	COM	166764100
PFE	Pfizer Inc Com	249,332	$10.17M	1.9%	$27.08	+35.0%	COM	717081103
PG	Procter & Gamble Co Com	68,340	$10.16M	1.9%	$112.22	+18.7%	COM	742718109
UNH	Unitedhealth Group Inc Com	21,467	$10.15M	1.9%	$175.97	+159.8%	COM	91324P102
COST	Costco Wholesale Corp COMMON	19,336	$9.607M	1.8%	$245.95	+91.6%	COM	22160K105
AMGN	Amgen Inc Com	36,978	$8.939M	1.7%	$181.36	+23.5%	COM	031162100
HD	Home Depot Inc Com	29,454	$8.692M	1.6%	$220.29	+29.2%	COM	437076102
V	VISA Inc	36,595	$8.251M	1.5%	$111.60	+95.2%	COM CL A	92826C839
ROP	Roper Industries Inc	17,717	$7.808M	1.4%	$277.79	+52.8%	COM	776696106
UNP	Union Pac Corp Com	38,611	$7.771M	1.4%	$139.68	+35.6%	COM	907818108
ABBV	Abbvie Inc	48,328	$7.702M	1.4%	$85.91	+60.8%	COM	00287Y109
SYK	Stryker Corp Com	26,549	$7.579M	1.4%	$178.89	+44.1%	COM	863667101
VLO	Valero Energy Corp New Com	54,081	$7.55M	1.4%	$47.45	+159.2%	COM	91913Y100
TGT	Target Corp Com	42,639	$7.062M	1.3%	$107.55	+38.2%	COM	87612E106
VZ	Verizon Communications Com	181,366	$7.053M	1.3%	$34.42	-5.0%	COM	92343V104
AVGO	Broadcom Inc	10,945	$7.022M	1.3%	$26.56	+116.8%	COM	11135F101
NEE	Nextera Energy Inc	88,585	$6.828M	1.3%	$61.84	+14.2%	COM	65339F101
JPM	JPMorgan Chase & Co Com	52,227	$6.806M	1.3%	$83.30	+53.8%	COM	46625H100
AZO	Autozone INC CORP COMMON	2,735	$6.723M	1.2%	$1258.76	+93.8%	COM	053332102
CAT	Caterpillar Inc Del Com	28,783	$6.587M	1.2%	$169.46	+36.1%	COM	149123101
BA	Boeing Co Com	28,076	$5.964M	1.1%	$156.31	+32.9%	COM	097023105
—	Laboratory Corp Amer Hldgs Com New	25,606	$5.875M	1.1%	$171.74	—	COM NEW	50540R409
KLAC	KLA-Tencor Corp Common	14,126	$5.639M	1.0%	$128.77	+197.7%	COM NEW	482480100
INTU	Intuit Common	12,161	$5.422M	1.0%	$391.10	+3.1%	COM	461202103
XOM	Exxon Mobil Corp Com	48,344	$5.301M	1.0%	$72.61	+38.0%	COM	30231G102
MDT	Medtronic Plc, Dublin Shs	65,461	$5.277M	1.0%	$72.15	+3.3%	SHS	G5960L103
GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	175,123	$5.213M	1.0%	$34.15	—	ACTIVEBETA EME	381430206
AMAT	Applied Materials INC Material CORP COMMON	41,283	$5.071M	0.9%	$63.50	+76.2%	COM	038222105
FISV	Fiserv Inc Common	44,011	$4.975M	0.9%	$80.18	+37.2%	COM	337738108
PYPL	Paypal Holdings Inc	60,120	$4.566M	0.8%	$88.92	-13.6%	COM	70450Y103
DIA	SPDR Dow Jones Indl Average	13,686	$4.552M	0.8%	$345.79	—	UT SER 1	78467X109
SPY	SPDR Tr Unit Ser 1	10,548	$4.318M	0.8%	$361.76	—	TR UNIT	78462F103
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	49,059	$3.985M	0.7%	$61.65	—	ACTIVEBETA US LG	381430503
DIS	Disney Walt Co Com	38,889	$3.894M	0.7%	$101.26	-2.7%	COM	254687106
SHW	Sherwin Williams CORP COMMON	17,022	$3.826M	0.7%	$235.70	-5.4%	COM	824348106
BRK/A	Berkshire Hathaway Inc Del Cl A	8	$3.725M	0.7%	$199512.94	+134.0%	CL A	084670108
MAR	Marriott International INC CLASS A CORP COMMON	21,288	$3.535M	0.7%	$161.76	+0.0%	CL A	571903202
LLY	Lilly Eli & Co Com	10,157	$3.488M	0.6%	$164.23	+100.9%	COM	532457108
DOCU	Docusign INC CORP COMMON	49,399	$2.88M	0.5%	$50.48	+18.2%	COM	256163106
SBR	Sabine Royalty Tr Unit Sh Ben Int	35,985	$2.584M	0.5%	$49.50	—	UNIT BEN INT	785688102
TXN	Texas Instrs Inc Com	12,912	$2.402M	0.4%	$134.25	+20.2%	COM	882508104
CSCO	Cisco Sys Inc Com	43,171	$2.257M	0.4%	$37.57	+19.4%	COM	17275R102
MSI	Motorola Solutions Inc Com New	7,393	$2.115M	0.4%	$184.53	+38.4%	COM NEW	620076307
ITW	Illinois Works Inc Com	8,298	$2.02M	0.4%	$170.44	+27.7%	COM	452308109
CL	Colgate Palmolive Co Com	24,872	$1.869M	0.3%	$65.33	+6.5%	COM	194162103
ADBE	Adobe Sys Inc Com	4,778	$1.841M	0.3%	$333.66	+6.5%	COM	00724F101
ORCL	Oracle Corp Com	19,486	$1.811M	0.3%	$69.00	+22.9%	COM	68389X105
ADP	Automatic Data Processing Incom	7,248	$1.614M	0.3%	$154.00	+37.3%	COM	053015103
AOS	A O Smith Corp COMMON	21,974	$1.52M	0.3%	$49.59	+24.5%	COM	831865209
QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	4,665	$1.497M	0.3%	$300.91	—	UNIT SER 1	46090E103
YUM	Yum Brands Inc Com	11,143	$1.472M	0.3%	$104.05	+17.0%	COM	988498101
MRK	Merck & Co Inc New	13,506	$1.437M	0.3%	$74.41	+32.6%	COM	58933Y105
CTAS	Cintas Corp Common	3,099	$1.434M	0.3%	$95.67	+12.3%	COM	172908105
NVDA	Nvidia Corp	5,147	$1.43M	0.3%	$18.35	+17.8%	COM	67066G104
FAST	Fastenal CO CORP COMMON	25,580	$1.38M	0.3%	$17.31	+38.0%	COM	311900104
CDW	Cdw Corp COMMON	6,576	$1.282M	0.2%	$175.42	+7.9%	COM	12514G108
PEP	Pepsico Inc Com	6,857	$1.25M	0.2%	$116.11	+36.7%	COM	713448108
TSCO	Tractor Supply Co Com	5,277	$1.24M	0.2%	$39.50	+9.6%	COM	892356106
QCOM	Qualcomm Inc Com	8,768	$1.119M	0.2%	$135.64	-14.2%	COM	747525103
LOW	Lowes Cos Inc Com	5,550	$1.11M	0.2%	$170.18	+12.9%	COM	548661107
AGG	Ishares Core Total US Bond	10,386	$1.035M	0.2%	$110.36	—	CORE US AGGBD ET	464287226
MA	Mastercard Inc	2,814	$1.023M	0.2%	$326.55	+9.5%	CL A	57636Q104
ABT	Abbott Labs Com	9,865	$999K	0.2%	$95.48	+4.7%	COM	002824100
GRMN	Garmin LTD	9,814	$990K	0.2%	$101.15	-9.0%	SHS	H2906T109
GOOG	Alphabet Inc Cap Stk Cl C	9,485	$986K	0.2%	$97.01	-1.2%	CAP STK CL C	02079K107
MCD	McDonalds Corp Com	3,447	$964K	0.2%	$140.40	+78.4%	COM	580135101
IJH	Ishares Tr Core S&P Mid-Cap ETF	3,685	$922K	0.2%	$218.40	—	CORE S&P MCP ETF	464287507
COP	Conocophillips Com	9,049	$898K	0.2%	$90.94	+9.4%	COM	20825C104
NKE	Nike Inc Cl B	7,130	$874K	0.2%	$110.73	+5.4%	CL B	654106103
SWKS	Skyworks Solutions Inc Common	7,373	$870K	0.2%	$149.72	-32.5%	COM	83088M102
CHRW	C.H. Robinson Worldwide INC CH CORP COMMON	8,716	$866K	0.2%	$91.25	+0.3%	COM NEW	12541W209
BNDX	Vanguard Total Intl Bond Index ETF	17,488	$856K	0.2%	$54.26	—	TOTAL INT BD ETF	92203J407
EOG	EOG Resources Inc Com	6,975	$800K	0.1%	$106.20	+2.9%	COM	26875P101
CTRA	Coterra Energy Inc.	31,925	$783K	0.1%	$22.07	-0.0%	COM	127097103
VONG	Vanguard Russell 1000 Growth Etf	12,398	$780K	0.1%	$87.39	—	VNG RUS1000GRW	92206C680
KO	Coca Cola Co Com	12,379	$768K	0.1%	$43.84	+26.4%	COM	191216100
DPZ	Domino's Pizza INC Dominos CORP COMMON	2,305	$760K	0.1%	$411.97	-22.5%	COM	25754A201
GVIP	Goldman Sachs Hedge Ind VIP ETF	9,514	$732K	0.1%	$61.16	—	HEDGE IND ETF	381430545
FANG	Diamondback Energy INC CORP COMMON	5,287	$715K	0.1%	$114.39	+8.2%	COM	25278X109
MAS	Masco Corp COMMON	13,885	$690K	0.1%	$55.52	-11.9%	COM	574599106
DHR	Danaher Corp Com	2,706	$682K	0.1%	$228.66	-2.0%	COM	235851102
ALLE	Allegion Plc CORP COMMON	6,247	$667K	0.1%	$108.06	+0.0%	ORD SHS	G0176J109
PNR	Pentair PLC	11,718	$648K	0.1%	$51.36	+0.0%	SHS	G7S00T104
CRM	Salesforce INC CORP COMMON	3,185	$636K	0.1%	$160.94	+3.7%	COM	79466L302
AXP	American Express Co Com	3,854	$636K	0.1%	$149.61	+6.9%	COM	025816109
RMD	Resmed INC CORP COMMON	2,836	$621K	0.1%	$211.15	+0.0%	COM	761152107
BBY	Best Buy Inc	7,802	$611K	0.1%	$83.81	-14.8%	COM	086516101
IWB	Ishares Russell 1000 Index Fund Etf	2,672	$602K	0.1%	$250.00	—	RUS 1000 ETF	464287622
BAC	Bank of America Corporation Com	20,208	$578K	0.1%	$32.28	-5.3%	COM	060505104
IWN	CEF Ishares Russell 2000 Value	4,110	$563K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	4,376	$543K	0.1%	$103.98	—	MSCI USA QLT FCT	46432F339
FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	4,722	$538K	0.1%	$117.76	—	MSCI INFO TECH I	316092808
INTC	Intel Corp Com	16,464	$538K	0.1%	$32.93	-16.4%	COM	458140100
DVN	Devon Energy Corp New Com	10,493	$531K	0.1%	$50.84	-0.5%	COM	25179M103
STX	Seagate Technology Plc Holdings CORP COMMON	7,757	$513K	0.1%	$71.80	-18.8%	ORD SHS	G7997R103
ETN	Eaton Corp PLC	2,882	$494K	0.1%	$147.07	+8.9%	SHS	G29183103
VTV	Vanguard Value Index Fund Etf	3,571	$493K	0.1%	$143.61	—	VALUE ETF	922908744
MS	Morgan Stanley CORP COMMON	5,460	$479K	0.1%	$75.74	+12.0%	COM NEW	617446448
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	2,239	$472K	0.1%	$189.79	—	MID CAP ETF	922908629
VNQ	Vanguard REIT Viper VNQ	5,681	$472K	0.1%	$76.42	—	REAL ESTATE ETF	922908553
IWR	Ishares Russell Mid Cap Cap Etf	6,417	$449K	0.1%	$62.18	—	RUS MID CAP ETF	464287499
AJG	Arthur J Gallagher & CO CORP COMMON	2,323	$444K	0.1%	$181.58	+1.7%	COM	363576109
UPS	United Parcel Service	2,245	$436K	0.1%	$141.83	+11.5%	CL B	911312106
SDY	SPDR Ser Tr S&P Divid ETF	3,500	$433K	0.1%	$111.43	—	S&P DIVID ETF	78464A763
CMG	Chipotle Mexican Grill Inc	250	$427K	0.1%	$30.02	+4.7%	COM	169656105
IJR	Ishares Tr Sp Smallcap 600 Index F	4,184	$405K	0.1%	$91.08	—	CORE S&P SCP ETF	464287804
NOW	Servicenow Inc Common	862	$401K	0.1%	$79.80	+9.1%	COM	81762P102
IBM	International Business Mach Com	3,054	$400K	0.1%	$113.29	+6.6%	COM	459200101
EMR	Emerson Elec Co Com	4,588	$400K	0.1%	$83.32	-0.9%	COM	291011104
TSLA	Tesla Mtrs Inc	1,897	$394K	0.1%	$263.23	-33.7%	COM	88160R101
EFA	Ishares Msci Eafe Index Fund	5,501	$393K	0.1%	$60.33	—	MSCI EAFE ETF	464287465
NVO	Novo Nordisk A/S ADR	2,335	$372K	0.1%	$159.14	—	ADR	670100205
IWM	Ishares Tr Russell 2000	2,077	$371K	0.1%	$161.76	—	RUSSELL 2000 ETF	464287655
RHI	Robert Half International Inc	4,564	$368K	0.1%	$67.91	+16.9%	COM	770323103
IAU	Ishares Gold Trust Etf	9,768	$365K	0.1%	$37.17	—	ISHARES NEW	464285204
AZN	Astrazeneca PLC	5,047	$350K	0.1%	$64.55	—	SPONSORED ADR	046353108
MPWR	Monolithic Power Systems INC CORP COMMON	699	$350K	0.1%	$448.95	+0.1%	COM	609839105
BBWI	Bath & Body Works INC And CORP COMMON	9,564	$350K	0.1%	$38.59	+0.1%	COM	070830104
ZTS	Zoetis	2,034	$339K	0.1%	$143.92	+10.5%	CL A	98978V103
SBUX	Starbucks Corp Com	3,247	$338K	0.1%	$83.04	+16.9%	COM	855244109
GILD	Gilead Sciences Inc. Com	3,997	$332K	0.1%	$56.00	+33.4%	COM	375558103
META	Meta Platforms INC CLASS A CORP COMMON	1,505	$319K	0.1%	$176.29	-4.1%	CL A	30303M102
BMY	Bristol-Myers Squibb Co Com	4,484	$311K	0.1%	$55.89	+10.0%	COM	110122108
TMO	Thermo Fisher Scientific Inc Com	533	$307K	0.1%	$505.85	+10.4%	COM	883556102
ORLY	OReilly Auto Inc New	356	$302K	0.1%	$53.69	+2.1%	COM	67103H107
EZU	Ishares Msci Eurozone Etf	6,595	$297K	0.1%	$31.99	—	MSCI EURZONE ETF	464286608
NDAQ	Nasdaq Stock Market	5,415	$296K	0.1%	$59.57	-7.0%	COM	631103108
IVV	Ishares Core S&P 500 ETF	717	$295K	0.1%	$223.67	—	CORE S&P500 ETF	464287200
CBT	Cabot Corp COMMON	3,700	$284K	0.1%	$29.38	+140.3%	COM	127055101
DE	Deere & Co Com	638	$263K	0.0%	$205.27	+93.4%	COM	244199105
HUM	Humana INC CORP COMMON	526	$255K	0.0%	$503.94	-5.1%	COM	444859102
MCO	Moodys Corp Common	833	$255K	0.0%	$269.71	+9.4%	COM	615369105
ASML	ASML Holding N V	372	$253K	0.0%	$571.93	—	N Y REGISTRY SHS	N07059210
MDY	Midcap S&P Dep Rec Tr Unit Ser 1	544	$249K	0.0%	$402.57	—	UTSER1 S&PDCRP	78467Y107
XLK	Technology Select Sect SPDR	1,623	$245K	0.0%	$47.25	—	TECHNOLOGY	81369Y803
BKNG	Booking Holdings Inc	92	$244K	0.0%	$1948.93	+22.8%	COM	09857L108
CVS	CVS Corp Delaware	3,208	$238K	0.0%	$86.81	-13.4%	COM	126650100
BSX	Boston Scientific Corp Com	4,752	$238K	0.0%	$43.27	+8.9%	COM	101137107
—	Canadian Pacific Railway	2,976	$229K	0.0%	$74.60	—	COM	13645T100
EWJ	Ishares Msci Japan Etf	3,712	$218K	0.0%	$48.76	—	MSCI JPN ETF NEW	46434G822
IWD	Ishares Russell 1000 Value Index Fund	1,383	$211K	0.0%	$167.88	—	RUS 1000 VAL ETF	464287598
—	Activision Blizzard Inc	2,409	$206K	0.0%	$68.03	—	COM	00507V109
—	Blackrock Inc	308	$206K	0.0%	$668.99	—	COM	09247X101
PH	Parker-Hannifin Corp Parker Hannifin COMMON	602	$202K	0.0%	$259.06	+23.6%	COM	701094104
EEM	Ishares Tr Emerg Mkt Index Fund	5,018	$198K	0.0%	$34.90	—	MSCI EMG MKT ETF	464287234
DOW	Dow INC CORP COMMON	3,595	$197K	0.0%	$32.84	+44.0%	COM	260557103
GLW	Corning Inc Com	5,316	$188K	0.0%	$29.82	+7.7%	COM	219350105
DEO	Diageo PLC Sponsored ADR	998	$181K	0.0%	$175.94	—	SPON ADR NEW	25243Q205
IEFA	Ishares Tr Core Msci Eafe Etf	2,601	$174K	0.0%	$74.09	—	CORE MSCI EAFE	46432F842
MFC	Manulife Finl Corp Common	9,262	$170K	0.0%	$15.21	+25.1%	COM	56501R106
IDA	Idacorp Inc	1,556	$169K	0.0%	$95.04	+10.5%	COM	451107106
ADI	Analog Devices Inc Com	822	$162K	0.0%	$150.54	+13.3%	COM	032654105
GE	General Electric CO CORP COMMON	1,681	$161K	0.0%	$47.32	+39.3%	COM NEW	369604301
EWC	Ishares Msci Canada Index Etf	4,550	$156K	0.0%	$30.77	—	MSCI CDA ETF	464286509
AMT	American Tower Corp Reit	761	$156K	0.0%	$190.94	-0.7%	COM	03027X100
NOC	Northrop Grumman Corp Com	333	$154K	0.0%	$442.74	-0.2%	COM	666807102
WDAY	Workday INC CLASS A CORP COMMON	738	$152K	0.0%	$155.97	+16.7%	CL A	98138H101
MO	Altria Group Inc Com	3,390	$151K	0.0%	$34.30	+5.8%	COM	02209S103
IEMG	Ishares Core Msci Emerging Markets Etf	3,073	$150K	0.0%	$50.28	—	CORE MSCI EMKT	46434G103
MNST	Monster Beverage Corp New	2,746	$148K	0.0%	$49.36	+3.9%	COM	61174X109
ELV	Elevance Health INC CORP COMMON	317	$146K	0.0%	$462.33	-1.5%	COM	036752103
PGR	Progressive Corp COMMON	1,002	$143K	0.0%	$112.91	+11.6%	COM	743315103
EW	Edwards Lifesciences Corp COMMON	1,689	$140K	0.0%	$82.54	-4.8%	COM	28176E108
SO	Southern Company	1,990	$138K	0.0%	$57.39	+5.7%	COM	842587107
GWW	Ww Grainger INC CORP COMMON	201	$138K	0.0%	$460.46	+35.0%	COM	384802104
EWY	Ishares Msci South Korea Etf	2,237	$137K	0.0%	$47.38	—	MSCI STH KOR ETF	464286772
RTX	Raytheon Technologies Corp	1,390	$136K	0.0%	$88.73	+4.0%	COM	75513E101
LIN	Linde Plc CORP COMMON	382	$136K	0.0%	$322.30	0.0%	SHS	G54950103
TRN	Trinity Inds Inc Com	5,561	$135K	0.0%	$23.46	0.0%	COM	896522109
EPP	Ishares Msci Pacific Ex Japan Etf	3,033	$133K	0.0%	$37.59	—	MSCI PAC JP ETF	464286665
ITOT	Ishares 1500 Index Fund	1,449	$131K	0.0%	$87.33	—	CORE S&P TTL STK	464287150
OGE	OGE Energy Corp	3,440	$130K	0.0%	$30.91	+21.7%	COM	670837103
TSM	Taiwan Semiconductor Mfg Co LTD	1,388	$129K	0.0%	$101.44	—	SPONSORED ADS	874039100
TJX	TJX Cos Inc New Com	1,637	$128K	0.0%	$68.95	+9.7%	COM	872540109
SNY	Sanofi-Aventis ADR	2,351	$128K	0.0%	$54.42	—	SPONSORED ADR	80105N105
SPGI	S&P Global INC CORP COMMON	351	$121K	0.0%	$353.08	-2.7%	COM	78409V104
WFC	Wells Fargo & Co New Com	3,163	$118K	0.0%	$40.88	-1.0%	COM	949746101
ACA	Arcosa INC CORP COMMON	1,853	$117K	0.0%	$58.27	0.0%	COM	039653100
FDX	FedEx Corp Com	509	$116K	0.0%	$179.41	+6.3%	COM	31428X106
NVS	Novartis AG Spnsrd ADR	1,261	$116K	0.0%	$91.69	—	SPONSORED ADR	66987V109
—	Independent Bank Group Inc	2,500	$116K	0.0%	$59.43	—	COM	45384B106
AMD	Advanced Micro Devices INC CORP COMMON	1,175	$115K	0.0%	$89.42	-9.0%	COM	007903107
EWT	Ishares Msci Taiwan Index Fund Etf	2,515	$114K	0.0%	$42.94	—	MSCI TAIWAN ETF	46434G772
CB	Chubb Limited	580	$113K	0.0%	$176.06	+15.2%	COM	H1467J104
AON	Aon Plc CLASS A CORP COMMON	357	$113K	0.0%	$284.94	+6.4%	SHS CL A	G0403H108
STZ	Constellation Brands Inc Class A	497	$112K	0.0%	$225.85	-6.6%	CL A	21036P108
OXY	Occidental Pete Corp Del Com	1,797	$112K	0.0%	$59.30	-0.2%	COM	674599105
GS	Goldman Sachs Group Inc Com	335	$110K	0.0%	$280.90	+15.2%	COM	38141G104
ROK	Rockwell Automation Inc Common	373	$109K	0.0%	$238.11	+13.6%	COM	773903109
SAP	SAP Sponsored	833	$105K	0.0%	$126.55	—	SPON ADR	803054204
COF	Capital One Finl Corp Com	1,094	$105K	0.0%	$102.85	-3.1%	COM	14040H105
VTI	Vanguard Total Stock Market	503	$103K	0.0%	$98.95	—	TOTAL STK MKT	922908769
DD	Dupont De Nemours INC CORP COMMON	1,401	$101K	0.0%	$20.61	+39.1%	COM	26614N102
GIS	General Mls Inc Com	1,174	$100K	0.0%	$43.98	+63.6%	COM	370334104
MCHI	Ishares Msci China Etf	1,980	$98,782	0.0%	$42.42	—	MSCI CHINA ETF	46429B671
XLF	Financial Select Sector SPDR Fund	3,047	$97,961	0.0%	$26.43	—	FINANCIAL	81369Y605
XLY	Select Sec SBI Consumer Discretinary	644	$96,304	0.0%	$85.70	—	SBI CONS DISCR	81369Y407
VWO	Vanguard Emerging Market ETF	2,383	$96,273	0.0%	$52.33	—	FTSE EMR MKT ETF	922042858
SONY	Sony Corp ADR Amern Sh New	1,053	$95,454	0.0%	$63.64	—	SPONSORED ADR	835699307
FMC	FMC Corporation	781	$95,384	0.0%	$101.74	+9.8%	COM NEW	302491303
PM	Philip Morris Intl Inc	972	$94,527	0.0%	$80.99	+7.4%	COM	718172109
NFLX	Netflix INC CORP COMMON	268	$92,589	0.0%	$32.77	+1.0%	COM	64110L106
—	Lam Research Corp COMMON	171	$90,651	0.0%	$315.18	—	COM	512807108
DTE	DTE Energy Common	822	$90,042	0.0%	$106.47	-5.1%	COM	233331107
SNPS	Synopsys Inc Com	229	$88,451	0.0%	$266.86	+33.9%	COM	871607107
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	608	$87,929	0.0%	$153.85	—	S&P500 EQL WGT	46137V357
T	AT&T Inc	4,505	$86,721	0.0%	$16.31	+0.3%	COM	00206R102
DHS	Wisdomtree US High Dividend Fund Etf	1,045	$85,972	0.0%	$82.27	—	US HIGH DIVIDEND	97717W208
ISRG	Intuitive Surgical Inc	336	$85,838	0.0%	$250.18	-1.5%	COM NEW	46120E602
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	6,000	$85,320	0.0%	$16.17	—	OPTIMUM YIELD	46090F100
XLV	Health Care Select Sector	653	$84,537	0.0%	$67.82	—	SBI HEALTHCARE	81369Y209
MU	Micron Technology INC CORP COMMON	1,338	$80,735	0.0%	$61.19	-5.6%	COM	595112103
DUK	Duke Energy Corp New	836	$80,649	0.0%	$89.47	-1.5%	COM NEW	26441C204
HON	Honeywell Intl Inc Com	420	$80,270	0.0%	$171.16	+3.2%	COM	438516106
DVY	Ishares Select Dividend Etf	671	$78,628	0.0%	$116.40	—	SELECT DIVID ETF	464287168
COLM	Columbia Sportswear CO CORP COMMON	860	$77,606	0.0%	$67.68	+26.1%	COM	198516106
CWB	SPDR Barclays Cap Conv ETF	1,149	$77,063	0.0%	$45.51	—	BBG CONV SEC ETF	78464A359
SPSM	Spdr Portfolio S&p 600 Small Cap Etf	1,990	$75,162	0.0%	$42.71	—	PORTFOLIO S&P600	78468R853
ETR	Entergy Corp New Com	694	$74,772	0.0%	$47.89	-0.3%	COM	29364G103
ICE	Intercontinental Exchange Inc Common	714	$74,463	0.0%	$95.75	+4.7%	COM	45866F104
—	Total S.A. ADR	1,259	$74,344	0.0%	$57.14	—	SPONSORED ADS	89151E109
ALC	Alcon Ag CORP COMMON	1,051	$74,138	0.0%	$70.46	0.0%	ORD SHS	H01301128
FTV	Fortive Corp COMMON	1,085	$73,964	0.0%	$47.75	+4.1%	COM	34959J108
CLH	Clean Harbors Inc	508	$72,420	0.0%	$107.08	+21.6%	COM	184496107
PSX	Phillips 66	712	$72,183	0.0%	$90.86	+0.9%	COM	718546104
TRV	Travelers Cos Inc	419	$71,821	0.0%	$159.96	+7.5%	COM	89417E109
IWF	Ishares Russell 1000 Growth	293	$71,589	0.0%	$269.70	—	RUS 1000 GRW ETF	464287614
XYZ	Block Inc	1,026	$70,435	0.0%	$101.61	-26.3%	CL A	852234103
HAL	Halliburton Co Com	2,209	$69,893	0.0%	$24.54	+41.2%	COM	406216101
BALL	Ball Corp Com	1,244	$68,557	0.0%	$62.04	-14.0%	COM	058498106
IUSV	Ishares Core S&p US Value Etf	922	$68,025	0.0%	$62.91	—	CORE S&P US VLU	464287663
TIP	Ishares Tr Tips Bd Etf	615	$67,804	0.0%	$108.03	—	TIPS BD ETF	464287176
RELX	Relx Plc ADR Rep CORP COMMON	2,081	$67,508	0.0%	$24.51	—	SPONSORED ADR	759530108
CRGY	Crescent Energy Co	5,935	$67,125	0.0%	$14.10	-28.3%	CL A COM	44952J104
—	Tyco Connectivity LTD	498	$65,313	0.0%	$130.53	—	SHS	H84989104
OTIS	Otis Worldwide Corp COMMON	768	$64,819	0.0%	$74.91	+5.3%	COM	68902V107
XLI	Select Sec Amex Industrial Select	613	$62,023	0.0%	$67.34	—	SBI INT-INDS	81369Y704
HPQ	HP INC	2,038	$59,815	0.0%	$18.20	+41.4%	COM	40434L105
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	582	$59,812	0.0%	$110.09	—	S&P MC 400VL ETF	464287705
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	835	$59,711	0.0%	$95.83	—	S&P MC 400GR ETF	464287606
GINN	Goldman Sachs Innovate Equity Etf	1,275	$59,151	0.0%	$40.73	—	INNOVAT EQ ETF	38149W820
AEP	American Elec Pwr Inc Com	648	$58,962	0.0%	$81.72	+0.4%	COM	025537101
MMM	3M Co Com	560	$58,862	0.0%	$112.43	-24.5%	COM	88579Y101
CI	Cigna Group	217	$55,450	0.0%	$255.45	+8.1%	COM	125523100
EWH	Ishares Msci Hong Kong Index Fund Etf	2,690	$55,280	0.0%	$18.22	—	MSCI HONG KG ETF	464286871
APH	Amphenol Corp New Class A	670	$54,752	0.0%	$37.76	+1.9%	CL A	032095101
FCX	Freeport Copper and Gold Class B Common	1,325	$54,206	0.0%	$39.55	+1.1%	CL B	35671D857
CAH	Cardinal Health Inc Com	714	$53,907	0.0%	$67.78	+5.5%	COM	14149Y108
—	Arista Networks INC CORP COMMON	317	$53,212	0.0%	$133.42	—	COM	040413106
GHYB	Goldman Sachs Access HY Corp	1,213	$52,717	0.0%	$46.38	—	ACCESS HIG YLD	381430453
HYLN	Hyliion Holdings Corp CLASS A COMMON	26,583	$52,634	0.0%	$9.21	-69.8%	COMMON STOCK	449109107
SCHD	Schwab US Dividend Equity Etf	711	$52,017	0.0%	$67.82	—	US DIVIDEND EQ	808524797
IEP	Icahn Enterprises Lp Unt	1,000	$51,710	0.0%	$51.71	—	DEPOSITARY UNIT	451100101
IBDR	Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp	2,165	$51,375	0.0%	$26.33	—	IBONDS DEC2026	46435GAA0
OKE	Oneok Inc New Com	805	$51,150	0.0%	$57.32	0.0%	COM	682680103
—	Unilever PLC Spons ADR New	970	$50,372	0.0%	$52.11	—	SPON ADR NEW	904767704
BHP	BHP Billiton Limited ADR	794	$50,348	0.0%	$63.41	—	SPONSORED ADS	088606108
RRX	Regal Rexnord Corp COMMON	351	$49,396	0.0%	$134.35	+7.8%	COM	758750103
STAG	Stag Industrial INC Reit CORP COMMON	1,455	$49,208	0.0%	$33.86	—	COM	85254J102
GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	1,146	$48,464	0.0%	$43.26	—	MORNSTAR UPSTR	33939L407
VGT	Vanguard Information Technology Etf	125	$48,184	0.0%	$312.53	—	INF TECH ETF	92204A702
—	Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf	40	$46,710	0.0%	$1150.00	—	7.25%CNV PFD L	060505682
IDXX	Idexx Laboratories INC CORP COMMON	93	$46,507	0.0%	$554.24	-13.7%	COM	45168D104
RIO	Rio Tinto PLC Spon ADR	674	$46,236	0.0%	$68.60	—	SPONSORED ADR	767204100
LQD	Ishares Tr Ishares Iboxx Inv Gd Cor	420	$46,036	0.0%	$109.58	—	IBOXX INV CP ETF	464287242
—	Reaves Utility Income Fund Cf	1,620	$45,976	0.0%	$28.38	—	COM SH BEN INT	756158101
CFR	Cullen Frost BK Inc	428	$45,086	0.0%	$128.49	-11.8%	COM	229899109
AEE	Ameren Corp Com	515	$44,491	0.0%	$73.36	+6.4%	COM	023608102
HSY	The Hershey Company	169	$42,995	0.0%	$189.31	+14.7%	COM	427866108
LUV	Southwest Airls Co Com	1,318	$42,888	0.0%	$39.90	-20.2%	COM	844741108
—	Berry Global Group INC CORP COMMON	728	$42,879	0.0%	$46.16	—	COM	08579W103
SYY	Sysco Corp Com	553	$42,708	0.0%	$74.59	-5.2%	COM	871829107
ADM	Archer Daniels Midland Co Com	521	$41,503	0.0%	$82.96	-10.3%	COM	039483102
SPG	Simon Ppty Group Inc New Com	368	$41,205	0.0%	$67.11	+51.9%	COM	828806109
—	APTIV PLC	363	$40,725	0.0%	$124.21	—	SHS	G6095L109
IHI	Ishares US Medical Devices ETF	750	$40,485	0.0%	$74.89	—	U.S. MED DVC ETF	464288810
USB	US Bancorp Del Com New	1,113	$40,124	0.0%	$41.55	-7.0%	COM NEW	902973304
ROST	Ross Stores Inc	378	$40,117	0.0%	$106.08	+2.6%	COM	778296103
TT	Trane Technologies Plc CORP COMMON	218	$40,108	0.0%	$178.76	-1.6%	SHS	G8994E103
SYNA	Synaptics Inc Common	357	$39,681	0.0%	$124.08	-7.1%	COM	87157D109
PAYX	Paychex Inc. Com	341	$39,075	0.0%	$104.18	+0.1%	COM	704326107
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	460	$38,102	0.0%	$70.73	—	ENERGY	81369Y506
—	Pioneer Natural Resources Co	186	$37,989	0.0%	$206.53	—	COM	723787107
DAN	Dana Holding Corp	2,494	$37,535	0.0%	$11.44	+31.3%	COM	235825205
MBB	Ishares Mbs Etf	395	$37,418	0.0%	$108.86	—	MBS ETF	464288588
TMUS	T-Mobile US INC T Mobile CORP COMMON	256	$37,079	0.0%	$131.44	+6.5%	COM	872590104
PKG	Packaging Corp Of America COMMON	267	$37,068	0.0%	$125.10	0.0%	COM	695156109
FDN	First Trust Dow Jones Internet Index Fund Cf Etf	250	$36,963	0.0%	$124.00	—	DJ INTERNT IDX	33733E302
DAR	Darling Ingredients INC CORP COMMON	623	$36,383	0.0%	$69.73	-9.8%	COM	237266101
IFLN	Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd	2,070	$36,246	0.0%	$19.32	—	FNDMNTL HY CRP	46138E719
CMCSA	Comcast Corp	950	$36,015	0.0%	$36.04	-3.9%	CL A	20030N101
VYM	Vanguard Whitehall ETF High Dividend Yield	340	$35,870	0.0%	$73.27	—	HIGH DIV YLD	921946406
LULU	Lululemon Athletica INC CORP COMMON	98	$35,691	0.0%	$354.11	-11.5%	COM	550021109
PSTG	Pure Storage INC CLASS A CORP COMMON	1,392	$35,510	0.0%	$26.98	0.0%	CL A	74624M102
CSX	CSX Corp Com	1,185	$35,479	0.0%	$31.03	-5.0%	COM	126408103
SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	428	$35,164	0.0%	$82.43	—	1 3 YR TREAS BD	464287457
WMB	Williams Cos Inc Del Com	1,174	$35,056	0.0%	$23.50	+15.5%	COM	969457100
TOTL	SPDR Doubleline Cap Total Rtn ETF	845	$34,670	0.0%	$48.52	—	SPDR TR TACTIC	78467V848
HWM	Howmet Aerospace INC CORP COMMON	800	$33,896	0.0%	$12.97	+213.2%	COM	443201108
SCHW	Schwab Charles Corp New Com	642	$33,628	0.0%	$72.25	-2.8%	COM	808513105
KEYS	Keysight Technologies INC CORP COMMON	205	$33,103	0.0%	$169.00	+0.4%	COM	49338L103
CCI	Crown Castle International Corp Reit COMMON	244	$32,657	0.0%	$125.24	-6.2%	COM	22822V101
PRU	Prudential Finl Inc Com	388	$32,103	0.0%	$87.97	-6.0%	COM	744320102
FMS	Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON	1,500	$31,890	0.0%	$21.26	—	SPONSORED ADR	358029106
VRTX	Vertex Pharmaceuticals Inc Common	101	$31,822	0.0%	$272.02	+10.3%	COM	92532F100
GSL	Global Ship Lease Inc	1,675	$31,390	0.0%	$22.81	-18.1%	COM CL A	Y27183600
GD	General Dynamics Corp Com	137	$31,265	0.0%	$150.40	+44.8%	COM	369550108
KMB	Kimberly Clark Corp Com	228	$30,602	0.0%	$112.38	+3.5%	COM	494368103
—	Blackrock Muniyield Quality Fund Iii INC Cf	2,687	$30,471	0.0%	$11.34	—	COM	09254E103
—	Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf	1,550	$30,241	0.0%	$28.39	—	COM	19247X100
PSA	Public Storage Inc Com	100	$30,214	0.0%	$288.09	-9.5%	COM	74460D109
KMI	Kinder Morgan Inc Del	1,711	$29,960	0.0%	$13.82	+10.3%	COM	49456B101
WRBY	Warby Parker INC CLASS A CORP COMMON	2,787	$29,514	0.0%	$13.70	0.0%	CL A COM	93403J106
INSP	Inspire Medical Systems INC CORP COMMON	126	$29,493	0.0%	$252.78	0.0%	COM	457730109
OGN	Organon & CO CORP COMMON	1,220	$28,694	0.0%	$28.94	-19.6%	COMMON STOCK	68622V106
MP	Mp Materials Corp CLASS A COMMON	1,000	$28,190	0.0%	$36.97	-18.2%	COM CL A	553368101
PODD	Insulet Corp COMMON	88	$28,068	0.0%	$296.41	0.0%	COM	45784P101
—	Walgreens Boots Alliance Inc Common	807	$27,906	0.0%	$37.05	—	COM	931427108
NAT	Nordic American Tanker Shippcom	7,000	$27,720	0.0%	$3.59	0.0%	COM	G65773106
—	Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf	1,543	$27,265	0.0%	$18.15	—	COM SHS	27829L105
NXPI	NXP Semiconductors N.v., Eindhoven Shs	145	$27,039	0.0%	$168.66	0.0%	COM	N6596X109
RACE	Ferrari Nv CORP COMMON	100	$27,030	0.0%	$255.40	0.0%	COM	N3167Y103
IGF	Ishares S&p Global Infrastructure Index Fund Etf	561	$26,760	0.0%	$41.00	—	GLB INFRASTR ETF	464288372
ODFL	Old Dominion Freight Line INC CORP COMMON	78	$26,586	0.0%	$135.79	+21.3%	COM	679580100
SVM	Silvercorp Metals Inc	6,659	$25,437	0.0%	$3.04	+8.1%	COM	82835P103
INCY	Incyte Corp Common	351	$25,367	0.0%	$73.88	+5.9%	COM	45337C102
PANW	Palo Alto Networks INC CORP COMMON	126	$25,167	0.0%	$85.01	-0.3%	COM	697435105
EXR	Extra Space Storage INC Reit CORP COMMON	152	$24,765	0.0%	$146.80	-5.8%	COM	30225T102
APD	Air Products & Chemicals Inc	86	$24,700	0.0%	$237.44	+13.8%	COM	009158106
HCA	Hca Healthcare INC CORP COMMON	90	$23,731	0.0%	$238.65	+3.9%	COM	40412C101
LVS	Las Vegas Sands Corp	411	$23,612	0.0%	$51.11	+4.6%	COM	517834107
WES	Western Midstream Partners Lp COMMON Unt	885	$23,337	0.0%	$21.47	—	COM UNIT LP INT	958669103
TDY	Teledyne Technologies	51	$22,815	0.0%	$423.68	0.0%	COM	879360105
MET	Metlife Inc Com	386	$22,365	0.0%	$58.71	+5.2%	COM	59156R108
WM	Waste Mgmt Inc Del Com	137	$22,354	0.0%	$106.98	+36.8%	COM	94106L109
NTAP	Netapp Inc Com	343	$21,901	0.0%	$77.30	-21.7%	COM	64110D104
VUG	Vanguard Growth Index Fund Etf	87	$21,701	0.0%	$315.25	—	GROWTH ETF	922908736
VB	Vanguard Small Cap	114	$21,610	0.0%	$169.81	—	SMALL CP ETF	922908751
MDLZ	Mondelez International Cl A	307	$21,404	0.0%	$57.27	+6.7%	CL A	609207105
—	Fisker Inc	3,423	$21,017	0.0%	$18.00	—	CL A COM STK	33813J106
IQV	Iqvia Holdings INC CORP COMMON	103	$20,486	0.0%	$213.73	0.0%	COM	46266C105
ROL	Rollins INC CORP COMMON	537	$20,154	0.0%	$34.54	+0.6%	COM	775711104
ATO	ATMOS Energy Corp	179	$20,112	0.0%	$105.88	0.0%	COM	049560105
BP	BP PLC-Spns ADR Sponsored ADR	529	$20,070	0.0%	$37.94	—	SPONSORED ADR	055622104
RYLD	Global X Russell 2000 Covered Call Etf Cvred	1,100	$19,756	0.0%	$17.98	—	RUSSELL 2000	37954Y459
XMYDX	Blackrock Muniyield Fund Inc Cf	1,836	$19,737	0.0%	$12.80	—	COM	09253W104
BX	Blackstone Group INC CORP COMMON	224	$19,676	0.0%	$93.61	-13.3%	COM	09260D107
BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	293	$18,831	0.0%	$68.03	-10.2%	CL B	115637209
IGSB	Ishares Tr 1-3 Yr Cr Bd Etf	364	$18,397	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
FDS	Factset Research Systems INC CORP COMMON	44	$18,264	0.0%	$409.49	-1.2%	COM	303075105
IWP	Ishares Russell Mid Cap GRW ETF IV	195	$17,755	0.0%	$113.75	—	RUS MD CP GR ETF	464287481
EXI	Ishares Global Industrials Etf	149	$17,008	0.0%	$114.15	—	GLOB INDSTRL ETF	464288729
IWS	Ishares Russell Midcap Value	159	$16,886	0.0%	$86.15	—	RUS MDCP VAL ETF	464287473
VIG	Vanguard Div Appreciation ETF	107	$16,479	0.0%	$155.74	—	DIV APP ETF	921908844
HPE	Hewlett Packard Enterprise Co	1,029	$16,392	0.0%	$12.25	+18.1%	COM	42824C109
CARR	Carrier Global Corp COMMON	358	$16,379	0.0%	$42.41	+1.6%	COM	14448C104
F	Ford Mtr Co Del	1,289	$16,241	0.0%	$10.78	-5.3%	COM	345370860
CMRE	Costamare Inc	1,680	$15,809	0.0%	$11.33	-19.9%	SHS	Y1771G102
OEF	Ishares S&p 100 Index Fund Etf	84	$15,711	0.0%	$154.76	—	S&P 100 ETF	464287101
JCI	Johnson Controls International PLC	255	$15,356	0.0%	$58.52	+3.8%	SHS	G51502105
—	Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf	1,046	$15,355	0.0%	$18.00	—	SHS	67075F105
AAAU	Goldman Sachs Physical Gold Etf	785	$15,347	0.0%	$18.34	—	UNIT	38150K103
LNC	Lincoln National Corp	676	$15,190	0.0%	$50.07	-50.5%	COM	534187109
TLT	Ishares 20 Year Treasury Bond Etf Pls Bnd	134	$14,254	0.0%	$104.48	—	20 YR TR BD ETF	464287432
ALGN	Align Technology INC CORP COMMON	41	$13,700	0.0%	$293.19	+0.6%	COM	016255101
ALNY	Alnylam Pharmaceuticals Inc Common	66	$13,221	0.0%	$210.20	0.0%	COM	02043Q107
—	Tekla World Healthcare Fund Cf	950	$13,053	0.0%	$13.74	—	BEN INT SHS	87911L108
PLD	Prologis Inc	104	$12,976	0.0%	$115.08	-2.7%	COM	74340W103
CINF	Cincinnati Financial Corp COMMON	115	$12,889	0.0%	$94.86	+11.1%	COM	172062101
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	822	$12,412	0.0%	$14.93	-4.7%	COM SER A	934423104
DLN	Wisdomtree US Largecap Dividend Fund Etf	200	$12,372	0.0%	$60.00	—	US LARGECAP DIVD	97717W307
C	Citigroup Inc Com New	256	$12,004	0.0%	$51.01	-13.2%	COM NEW	172967424
ING	ING Groep NV Spons ADR	1,000	$11,870	0.0%	$10.00	—	SPONSORED ADR	456837103
DTM	Dt Midstream INC CORP COMMON	234	$11,553	0.0%	$46.57	-1.6%	COMMON STOCK	23345M107
EL	Lauder Estee Cos Inc Class A	46	$11,337	0.0%	$244.78	-1.7%	CL A	518439104
OII	Oceaneering International INC CORP COMMON	640	$11,283	0.0%	$19.28	0.0%	COM	675232102
MPC	Marathon Petroleum Corp	83	$11,191	0.0%	$101.26	+16.1%	COM	56585A102
EMN	Eastman Chemical CO CORP COMMON	129	$10,880	0.0%	$93.11	-17.8%	COM	277432100
LNG	Cheniere Energy INC CORP COMMON	69	$10,874	0.0%	$152.73	-1.1%	COM NEW	16411R208
SPYD	Spdr Portfolio S&p 500 High Dividend Etf	281	$10,678	0.0%	$35.59	—	PRTFLO S&P500 HI	78468R788
D	Dominion RES Inc VA New Com	190	$10,623	0.0%	$63.06	-19.8%	COM	25746U109
LYB	Lyondellbasell Industries	113	$10,610	0.0%	$68.21	+11.8%	SHS - A -	N53745100
ALB	Albemarle Corp COMMON	48	$10,610	0.0%	$235.72	0.0%	COM	012653101
YUMC	Yum China Hldgs Inc Common	163	$10,333	0.0%	$63.78	-5.3%	COM	98850P109
NRG	NRG Energy Inc	297	$10,184	0.0%	$36.49	-15.4%	COM NEW	629377508
WSO	Watsco INC CORP COMMON	32	$10,181	0.0%	$280.42	+4.8%	COM	942622200
NSC	Norfolk Southern Corp Com	46	$9,752	0.0%	$246.39	-12.0%	COM	655844108
BCE	BCE Inc Com New	215	$9,630	0.0%	$37.13	-2.8%	COM NEW	05534B760
XLP	Select Sec Amex Consumer Staples	127	$9,488	0.0%	$70.87	—	SBI CONS STPLS	81369Y308
ON	On Semiconductor Corp COMMON	115	$9,467	0.0%	$75.97	0.0%	COM	682189105
GUSH	Direxion Shares ETF Trust	73	$8,975	0.0%	$123.29	—	OIL GAS BL 2X SH	25460G500
EBAY	Ebay Inc Com	200	$8,874	0.0%	$56.33	-23.1%	COM	278642103
ET	Energy Transfer Partners LP	705	$8,791	0.0%	$7.09	—	COM UT LTD PTN	29273V100
ENPH	Enphase Energy INC CORP COMMON	41	$8,621	0.0%	$167.18	+29.6%	COM	29355A107
IYW	Ishares Trust Dj US Technology Etf	92	$8,539	0.0%	$108.70	—	U.S. TECH ETF	464287721
FREL	Fidelity Msci Real Estate Index Etf	342	$8,519	0.0%	$23.39	—	MSCI RL EST ETF	316092857
PFLT	Pennantpark Floating Rate Capital Ltd Capita CORP COMMON	800	$8,488	0.0%	$8.22	-6.5%	COM	70806A106
RPM	RPM Intl Inc Common	96	$8,375	0.0%	$85.82	+2.1%	COM	749685103
BCPC	Balchem Corp COMMON	66	$8,348	0.0%	$129.11	-1.5%	COM	057665200
CF	CF Industries Holdings, Inc	115	$8,336	0.0%	$94.52	-19.2%	COM	125269100
REGN	Regeneron Pharmaceuticals Inc Common	10	$8,217	0.0%	$642.22	+16.8%	COM	75886F107
GPN	Global Payments INC CORP COMMON	77	$8,103	0.0%	$105.97	-0.7%	COM	37940X102
—	Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf	1,020	$7,966	0.0%	$6.86	—	COM	27829F108
SNA	Snap On Inc Common	32	$7,900	0.0%	$194.86	+16.1%	COM	833034101
DEM	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	207	$7,837	0.0%	$33.82	—	EMER MKT HIGH FD	97717W315
MSCI	Msci INC CORP COMMON	14	$7,836	0.0%	$486.15	+5.2%	COM	55354G100
—	Guaranty Bancshares Inc	275	$7,664	0.0%	$25.12	—	COM	400764106
GM	General Motors Co	204	$7,483	0.0%	$36.59	+0.2%	COM	37045V100
VBR	Vanguard Small Cap Value Etf	47	$7,462	0.0%	$148.94	—	SM CP VAL ETF	922908611
GSK	GSK PLC ADR	207	$7,365	0.0%	$37.38	—	SPONSORED ADR	37733W204
UWMC	Uwm Holdings Corp CLASS A COMMON	1,500	$7,365	0.0%	$9.70	-54.8%	COM CL A	91823B109
DHI	D R Horton Inc	72	$7,034	0.0%	$77.70	+19.4%	COM	23331A109
AFL	AFLAC Inc Com	108	$6,968	0.0%	$60.49	+6.2%	COM	001055102
INVH	Invitation Homes INC CORP COMMON	214	$6,683	0.0%	$35.88	-21.5%	COM	46187W107
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	100	$6,673	0.0%	$47.78	—	SPONSORED ADR	03524A108
—	Blackrock Muniassets Fund INC Cf	630	$6,634	0.0%	$12.70	—	COM	09254J102
MPT	Medical Properties Trust INC Reit CORP COMMON	800	$6,576	0.0%	$8.22	—	COM	58463J304
SUPN	Supernus Pharmaceuticals INC CORP COMMON	176	$6,376	0.0%	$34.75	+10.6%	COM	868459108
OLED	Universal Display Corp COMMON	40	$6,205	0.0%	$123.72	+5.4%	COM	91347P105
AVB	Avalonbay Communities Inc	35	$5,882	0.0%	$205.02	-25.1%	COM	053484101
MSM	Msc Indl Direct Inc. Cl A	70	$5,880	0.0%	$84.91	-2.4%	CL A	553530106
—	Sandstorm Gold Ltd CORP COMMON	1,000	$5,810	0.0%	$5.81	—	COM NEW	80013R206
FLEX	Flex Ltd CORP COMMON	252	$5,799	0.0%	$17.30	0.0%	ORD	Y2573F102
EXC	Exelon Corporation	125	$5,236	0.0%	$39.06	-4.2%	COM	30161N101
IT	Gartner INC CORP COMMON	16	$5,212	0.0%	$267.52	+23.6%	COM	366651107
BMBL	Bumble INC CLASS A CORP COMMON	263	$5,142	0.0%	$67.36	-66.5%	COM CL A	12047B105
CMI	Cummins Inc	21	$5,016	0.0%	$212.05	+7.5%	COM	231021106
BDX	Becton Dickinson & Co Com	20	$4,951	0.0%	$232.57	-0.1%	COM	075887109
SUI	Sun Communities INC Reit CORP COMMON	34	$4,790	0.0%	$176.47	—	COM	866674104
URI	United Rentals Inc	12	$4,749	0.0%	$142.60	+185.9%	COM	911363109
GPC	Genuine Parts Co Com	28	$4,685	0.0%	$142.83	+8.5%	COM	372460105
SRE	Sempra Energy CORP COMMON	30	$4,535	0.0%	$61.47	+13.5%	COM	816851109
REM	Ishares Mortgage Real Estate Etf	205	$4,477	0.0%	$24.40	—	MORTGE REL ETF	46435G342
BRKR	Bruker Corp COMMON	52	$4,100	0.0%	$71.41	0.0%	COM	116794108
ARKK	Ark Innovation Etf	100	$4,034	0.0%	$40.34	—	INNOVATION ETF	00214Q104
LHX	L3Harris Technologies Inc	20	$3,925	0.0%	$209.26	-8.2%	COM	502431109
MCK	McKesson Corp Com	11	$3,917	0.0%	$341.28	+4.4%	COM	58155Q103
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	18	$3,895	0.0%	$222.22	—	SML CP GRW ETF	922908595
HXL	Hexcel Corp COMMON	57	$3,890	0.0%	$67.84	0.0%	COM	428291108
ARCC	Ares Capital Corp COMMON	205	$3,746	0.0%	$13.21	+8.5%	COM	04010L103
CE	Celanese Corp Series A	34	$3,702	0.0%	$98.11	+12.7%	COM	150870103
STE	Steris Plc CORP COMMON	19	$3,634	0.0%	$188.38	0.0%	SHS USD	G8473T100
PEG	Public Service Enterprise Gr	58	$3,622	0.0%	$58.02	-5.4%	COM	744573106
M	Macys Inc Common	200	$3,498	0.0%	$17.71	+19.5%	COM	55616P104
CME	CME Group Inc	18	$3,447	0.0%	$166.17	-2.5%	COM	12572Q105
WRB	W R Berkley Corp Wr COMMON	55	$3,424	0.0%	$40.00	+4.0%	COM	084423102
—	Brookfield Renewable Corp CLASS A COMMON	97	$3,390	0.0%	$41.24	—	CL A SUB VTG	11284V105
BIO	Bio Rad Laboratories INC CLASS A CORP COMMON	7	$3,353	0.0%	$468.12	0.0%	CL A	090572207
WU	The Western Union Co	300	$3,345	0.0%	$20.25	—	COM	959802109
BLD	Topbuild Corp COMMON	16	$3,330	0.0%	$193.38	0.0%	COM	89055F103
SPYV	Spdr Portfolio S&p 500 Value Etf	80	$3,258	0.0%	$37.50	—	PRTFLO S&P500 VL	78464A508
—	Proshares Tr	240	$3,235	0.0%	$23.55	—	ULTRAPRO SHORT S	74347B110
MRNA	Moderna INC CORP COMMON	21	$3,225	0.0%	$205.60	-19.8%	COM	60770K107
MCHP	Microchip Technology Inc Common	38	$3,184	0.0%	$60.65	+22.5%	COM	595017104
CIEN	Ciena Corp COMMON	60	$3,151	0.0%	$49.29	+1.3%	COM NEW	171779309
APP	Applovin Corp CLASS A COMMON	200	$3,150	0.0%	$14.67	-10.6%	COM CL A	03831W108
WAT	Waters Corp COMMON	10	$3,096	0.0%	$319.20	+1.3%	COM	941848103
MTD	Mettler-toledo International INC Mettler Toledo CORP COMMON	2	$3,060	0.0%	$1354.34	+10.9%	COM	592688105
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	52	$2,992	0.0%	$56.80	—	SPON ADS	780259305
CNP	Centerpoint Energy Inc	101	$2,975	0.0%	$26.78	+1.1%	COM	15189T107
AWK	American Water Works Company INC CORP COMMON	20	$2,930	0.0%	$138.91	0.0%	COM	030420103
AME	Ametek INC CORP COMMON	20	$2,907	0.0%	$117.19	+19.0%	COM	031100100
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	48	$2,856	0.0%	$63.01	—	EAFE SML CP ETF	464288273
EFAV	Ishares Msci Eafe Min Vol Factor Etf Eaf Fct	42	$2,841	0.0%	$71.43	—	MSCI EAFE MIN VL	46429B689
LITE	Lumentum Holdings INC CORP COMMON	52	$2,809	0.0%	$56.45	-1.2%	COM	55024U109
TTEK	Tetra Tech INC CORP COMMON	19	$2,791	0.0%	$28.89	0.0%	COM	88162G103
A	Agilent Technologies Inc	20	$2,767	0.0%	$125.44	+14.2%	COM	00846U101
NTR	Nutrien LTD	37	$2,732	0.0%	$73.42	-4.7%	COM	67077M108
CMS	CMS Energy Corp	44	$2,701	0.0%	$59.05	-5.0%	COM	125896100
MMS	Maximus INC CORP COMMON	34	$2,676	0.0%	$77.00	0.0%	COM	577933104
DLR	Digital Realty Trust INC Reit CORP COMMON	27	$2,654	0.0%	$94.27	+1.1%	COM	253868103
SBAC	SBA Communications Corp CLASS A Reit COMMON	10	$2,611	0.0%	$261.55	-0.2%	CL A	78410G104
MKC	Mccormick & Company INC CORP COMMON	30	$2,496	0.0%	$73.23	-2.9%	COM NON VTG	579780206
BAX	Baxter Intl Inc Com	61	$2,474	0.0%	$51.21	-23.0%	COM	071813109
EFX	Equifax Inc	12	$2,434	0.0%	$191.11	+6.7%	COM	294429105
MRVL	Marvell Technology INC CORP COMMON	56	$2,425	0.0%	$40.68	+2.4%	COM	573874104
XYL	Xylem Inc	23	$2,408	0.0%	$100.91	0.0%	COM	98419M100
ORI	Old Republic International Corp COMMON	93	$2,322	0.0%	$17.40	+17.4%	COM	680223104
EXAS	Exact Sciences Corp COMMON	34	$2,306	0.0%	$85.41	-24.7%	COM	30063P105
SLV	ETF Ishares Silver Tr	100	$2,212	0.0%	$20.00	—	ISHARES	46428Q109
CHTR	Charter Communications Inc CL A	6	$2,146	0.0%	$545.34	-31.5%	CL A	16119P108
TREX	Trex Company INC CORP COMMON	44	$2,141	0.0%	$50.58	0.0%	COM	89531P105
SCHC	Schwab International Small Cap Equity Etf Internatnal Eqy	58	$1,955	0.0%	$34.48	—	INTL SCEQT ETF	808524888
JEF	Jefferies Financial Group INC CORP COMMON	61	$1,936	0.0%	$27.19	+21.4%	COM	47233W109
O	Realty Income Corp	30	$1,900	0.0%	$57.30	-3.8%	COM	756109104
FITB	Fifth Third Bancorp CORP COMMON	70	$1,865	0.0%	$37.13	-20.8%	COM	316773100
ILMN	Illumina Inc Common	8	$1,860	0.0%	$197.84	+3.4%	COM	452327109
DMTKQ	Dermtech Inc	500	$1,840	0.0%	$13.33	—	COM	24984K105
DELL	Dell Technologies INC CLASS C CORP COMMON	45	$1,809	0.0%	$43.54	-12.6%	CL C	24703L202
—	Wolfspeed INC CORP COMMON	27	$1,754	0.0%	$64.96	—	COM	977852102
HEI	Heico Corp COMMON	10	$1,710	0.0%	$155.70	+8.1%	COM	422806109
PHG	Koninklijke Philips Electrs Sp ADR New2000	82	$1,505	0.0%	$18.35	—	NY REGIS SHS NEW	500472303
ICLR	Icon Plc CORP COMMON	7	$1,495	0.0%	$198.26	+12.3%	SHS	G4705A100
TDG	Transdigm Group INC CORP COMMON	2	$1,474	0.0%	$502.76	+21.5%	COM	893641100
CLX	Clorox Co Del Com	9	$1,424	0.0%	$165.03	-17.4%	COM	189054109
WLK	Westlake Corp COMMON	12	$1,392	0.0%	$95.20	+14.9%	COM	960413102
TEAM	Atlassian Corp CLASS A COMMON	8	$1,369	0.0%	$159.19	+0.2%	CL A	049468101
DOC	Healthpeak Properties INC CORP COMMON	61	$1,340	0.0%	$20.11	+3.1%	COM	42250P103
HUN	Huntsman Corp COMMON	47	$1,286	0.0%	$28.11	+6.0%	COM	447011107
—	Tellurian INC CORP COMMON	952	$1,171	0.0%	$4.02	—	COM	87968A104
—	Chargepoint Holdings INC CLASS A CORP COMMON	111	$1,162	0.0%	$36.04	—	COM CL A	15961R105
—	Mdc Holdings INC CORP COMMON	29	$1,127	0.0%	$34.48	—	COM	552676108
NVT	Nvent Electric Plc CORP COMMON	23	$988	0.0%	$35.48	+14.7%	SHS	G6700G107
WCN	Waste Connections Inc Common	7	$973	0.0%	$133.29	-2.0%	COM	94106B101
NSP	Insperity INC CORP COMMON	8	$972	0.0%	$103.17	+3.7%	COM	45778Q107
NUE	Nucor Corp COMMON	6	$927	0.0%	$119.11	+27.9%	COM	670346105
BR	Broadridge Financial Solutions INC CORP COMMON	6	$879	0.0%	$134.59	+1.3%	COM	11133T103
HIW	Highwoods Properties INC Prop	36	$835	0.0%	$27.78	—	COM	431284108
LKQ	Lkq Corp COMMON	13	$738	0.0%	$48.50	+7.0%	COM	501889208
IP	Intl Paper Co Com	19	$685	0.0%	$29.99	+8.4%	COM	460146103
MHO	M/i Homes INC M I CORP COMMON	10	$631	0.0%	$42.95	+34.1%	COM	55305B101
—	Nikola Corp	500	$605	0.0%	$20.00	—	COM	654110105
VRSK	Verisk Analytics INC CORP COMMON	3	$576	0.0%	$182.84	-2.8%	COM	92345Y106
COIN	Coinbase Global INC CLASS A CORP COMMON	8	$541	0.0%	$59.88	0.0%	COM CL A	19260Q107
GXO	Gxo Logistics INC CORP COMMON	10	$505	0.0%	$40.10	+24.1%	COMMON STOCK	36262G101
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	5	$505	0.0%	$100.52	0.0%	COM	929740108
ECL	Ecolab Inc	3	$497	0.0%	$156.07	-3.3%	COM	278865100
IPGP	IPG Photonics Corp	4	$493	0.0%	$89.69	+29.2%	COM	44980X109
DJT	Digital World Acquisition Corp CLASS A COMMON	35	$492	0.0%	$41.77	-64.5%	CLASS A COM	25400Q105
XBI	Spdr S&p Biotech Etf	6	$457	0.0%	$166.67	—	S&P BIOTECH	78464A870
FHN	First Horizon Corp COMMON	23	$409	0.0%	$21.53	-7.7%	COM	320517105
ASO	Academy Sports And Outdoors INC CORP COMMON	6	$392	0.0%	$46.49	+23.7%	COM	00402L107
CNC	Centene Corp Del Common	6	$379	0.0%	$89.37	-20.6%	COM	15135B101
TRU	Transunion CORP COMMON	6	$373	0.0%	$57.59	+11.8%	COM	89400J107
CTVA	Corteva INC CORP COMMON	6	$362	0.0%	$56.17	+5.2%	COM	22052L104
CHD	Church & Dwight CO INC And CORP COMMON	4	$354	0.0%	$82.83	-2.6%	COM	171340102
MTSI	Macom Technology Solutions Holdings INC CORP COMMON	5	$354	0.0%	$62.45	+8.2%	COM	55405Y100
TRUP	Trupanion INC CORP COMMON	8	$343	0.0%	$52.05	+3.9%	COM	898202106
WDC	Western Digital Corp	9	$339	0.0%	$26.28	+11.2%	COM	958102105
HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	4	$302	0.0%	$250.00	—	IBOXX HI YD ETF	464288513
—	Heska Corp COMMON	3	$293	0.0%	$333.33	—	COM RESTRC NEW	42805E306
ESNT	Essent Group Ltd CORP COMMON	7	$280	0.0%	$35.95	+8.9%	COM	G3198U102
BIIB	Biogen Idec Inc	1	$278	0.0%	$274.36	+0.9%	COM	09062X103
RHP	Ryman Hospitality Properties INC Prop Reit CORP COMMON	3	$269	0.0%	$333.33	—	COM	78377T107
HST	Host Hotels & Resorts INC Reit CORP COMMON	16	$264	0.0%	$14.65	-0.7%	COM	44107P104
KD	Kyndryl Holdings INC CORP COMMON	17	$251	0.0%	$11.54	+22.9%	COMMON STOCK	50155Q100
JBTM	John Bean Technologies Corp COMMON	2	$219	0.0%	$90.48	+15.7%	COM	477839104
ARMK	Aramark CORP COMMON	6	$215	0.0%	$26.53	+3.4%	COM	03852U106
AVNT	Avient Corp COMMON	5	$206	0.0%	$30.16	+22.2%	COM	05368V106
RXO	Rxo INC CORP COMMON	10	$196	0.0%	$17.74	+8.2%	COMMON STOCK	74982T103
—	Sapiens International Corporation Nv CORP COMMON	9	$195	0.0%	$111.11	—	SHS	G7T16G103
UMH	Umh Properties INC Reit CORP COMMON	13	$192	0.0%	$76.92	—	COM	903002103
PAGP	Plains Gp Holdings Lp CLASS A CORP COMMON	13	$171	0.0%	$76.92	—	LTD PARTNR INT A	72651A207
HBAN	Huntington Bancshares Inc Common	15	$168	0.0%	$12.50	-2.7%	COM	446150104
LBRDK	Liberty Broadband Corp Srs C COMMON	2	$163	0.0%	$76.15	+6.1%	COM SER C	530307305
DXPE	DXP Enterprises Inc - New	6	$162	0.0%	$26.58	+8.4%	COM NEW	233377407
AMWD	American Woodmark Corp COMMON	3	$156	0.0%	$49.64	+9.0%	COM	030506109
EPR	Epr Properties Reit CORP COMMON	4	$152	0.0%	$250.00	—	COM SH BEN INT	26884U109
GKOS	Glaukos Corp COMMON	3	$150	0.0%	$49.32	-1.6%	COM	377322102
—	Physicians Realty Trust Reit CORP COMMON	10	$149	0.0%	$100.00	—	COM	71943U104
HCSG	Healthcare Services Group INC CORP COMMON	10	$139	0.0%	$13.20	-0.3%	COM	421906108
EXEL	Exelixis INC CORP COMMON	7	$136	0.0%	$16.31	+6.8%	COM	30161Q104
NWL	Newell Brands Inc Common	10	$124	0.0%	$11.84	+5.0%	COM	651229106
EMBC	Embecta Corp COMMON	3	$84	0.0%	$25.35	0.0%	COMMON STOCK	29082K105
VTRS	Viatris INC CORP COMMON	5	$48	0.0%	$9.05	+7.1%	COM	92556V106
SLVM	Sylvamo Corp COMMON	1	$46	0.0%	$43.62	-0.6%	COMMON STOCK	871332102
REZI	Resideo Technologies Inc	1	$18	0.0%	$18.13	-0.2%	COM	76118Y104
—	Tupperware Brands Corp COMMON	4	$10	0.0%	$250.00	—	COM	899896104
—	Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON	2	$7	0.0%	$500.00	—	SPONSORED ADS	876108200