Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	169,171	$32.81M	5.5%	$104.47	+64.7%	COM	037833100
MSFT	Microsoft Corp Com	94,621	$32.22M	5.4%	$126.33	+143.2%	COM	594918104
GSSC	GS ActiveBeta US Small Cap	502,592	$29.02M	4.9%	$43.74	—	ACTIVEBETA US	381430602
AMZN	Amazon Com Inc	192,768	$25.13M	4.2%	$116.49	-2.0%	COM	023135106
GOOGL	Alphabet Inc	209,021	$25.02M	4.2%	$104.58	+9.2%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc Cl B New	46,839	$15.97M	2.7%	$189.91	+71.9%	CL B NEW	084670702
GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	474,931	$14.89M	2.5%	$30.13	—	ACTIVEBETA INT	381430107
JNJ	Johnson & Johnson Com	86,070	$14.25M	2.4%	$117.06	+27.2%	COM	478160104
LMT	Lockheed Martin Corp	28,354	$13.05M	2.2%	$343.48	+25.6%	COM	539830109
WMT	Wal Mart Stores Inc Com	77,556	$12.19M	2.1%	$29.51	+65.9%	COM	931142103
COST	Costco Wholesale Corp COMMON	20,626	$11.1M	1.9%	$261.04	+86.6%	COM	22160K105
CVX	Chevron Corp New Com	69,418	$10.92M	1.8%	$82.89	+72.8%	COM	166764100
ACN	Accenture Plc, Dublin Shsclass A	34,963	$10.79M	1.8%	$143.90	+94.4%	SHS CLASS A	G1151C101
PG	Procter & Gamble Co Com	68,516	$10.4M	1.7%	$112.22	+25.9%	COM	742718109
HD	Home Depot Inc Com	31,938	$9.921M	1.7%	$224.66	+23.0%	COM	437076102
UNH	Unitedhealth Group Inc Com	20,492	$9.849M	1.7%	$175.97	+164.2%	COM	91324P102
SYK	Stryker Corp Com	32,022	$9.77M	1.6%	$196.40	+43.3%	COM	863667101
ROP	Roper Industries Inc	19,955	$9.594M	1.6%	$296.58	+50.2%	COM	776696106
V	VISA Inc	40,310	$9.573M	1.6%	$122.00	+84.0%	COM CL A	92826C839
AVGO	Broadcom Inc	10,943	$9.492M	1.6%	$26.56	+158.8%	COM	11135F101
UNP	Union Pac Corp Com	43,806	$8.964M	1.5%	$145.30	+28.7%	COM	907818108
LIN	Linde Plc CORP COMMON	21,754	$8.29M	1.4%	$352.36	+0.2%	SHS	G54950103
FISV	Fiserv Inc Common	65,004	$8.2M	1.4%	$92.30	+27.5%	COM	337738108
AZO	Autozone INC CORP COMMON	3,211	$8.006M	1.3%	$1450.23	+75.9%	COM	053332102
ABBV	Abbvie Inc	54,230	$7.306M	1.2%	$91.11	+46.7%	COM	00287Y109
JPM	JPMorgan Chase & Co Com	49,964	$7.267M	1.2%	$83.30	+55.6%	COM	46625H100
CAT	Caterpillar Inc Del Com	29,436	$7.243M	1.2%	$170.45	+25.4%	COM	149123101
VLO	Valero Energy Corp New Com	60,629	$7.112M	1.2%	$53.90	+98.9%	COM	91913Y100
NEE	Nextera Energy Inc	95,253	$7.068M	1.2%	$62.41	+12.2%	COM	65339F101
VZ	Verizon Communications Com	188,747	$7.02M	1.2%	$34.30	-9.0%	COM	92343V104
MDT	Medtronic Plc, Dublin Shs	79,554	$7.009M	1.2%	$73.43	+8.1%	SHS	G5960L103
PFE	Pfizer Inc Com	189,959	$6.968M	1.2%	$27.08	+22.7%	COM	717081103
KLAC	KLA-Tencor Corp Common	13,985	$6.783M	1.1%	$128.77	+216.7%	COM NEW	482480100
AMAT	Applied Materials INC Material CORP COMMON	42,570	$6.153M	1.0%	$65.27	+87.3%	COM	038222105
INTU	Intuit Common	13,294	$6.091M	1.0%	$394.49	+9.2%	COM	461202103
AMGN	Amgen Inc Com	27,260	$6.052M	1.0%	$181.36	+17.8%	COM	031162100
MAR	Marriott International INC CLASS A CORP COMMON	32,885	$6.041M	1.0%	$164.30	+2.8%	CL A	571903202
TGT	Target Corp Com	45,748	$6.034M	1.0%	$109.41	+23.4%	COM	87612E106
BA	Boeing Co Com	27,353	$5.776M	1.0%	$156.31	+32.9%	COM	097023105
—	Laboratory Corp Amer Hldgs Com New	21,978	$5.304M	0.9%	$171.74	—	COM NEW	50540R409
GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	167,945	$5.022M	0.8%	$34.15	—	ACTIVEBETA EME	381430206
XOM	Exxon Mobil Corp Com	45,135	$4.841M	0.8%	$72.61	+37.2%	COM	30231G102
DIA	SPDR Dow Jones Indl Average	13,513	$4.646M	0.8%	$345.79	—	UT SER 1	78467X109
SPY	SPDR Tr Unit Ser 1	10,468	$4.64M	0.8%	$361.76	—	TR UNIT	78462F103
LLY	Lilly Eli & Co Com	9,256	$4.341M	0.7%	$164.23	+150.5%	COM	532457108
DIS	Disney Walt Co Com	47,433	$4.235M	0.7%	$99.69	-7.2%	COM	254687106
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	46,990	$4.102M	0.7%	$61.65	—	ACTIVEBETA US LG	381430503
BRK/A	Berkshire Hathaway Inc Del Cl A	5	$2.589M	0.4%	$199512.94	+149.5%	CL A	084670108
SBR	Sabine Royalty Tr Unit Sh Ben Int	35,985	$2.373M	0.4%	$49.50	—	UNIT BEN INT	785688102
MRK	Merck & Co Inc New	20,347	$2.348M	0.4%	$84.52	+23.6%	COM	58933Y105
TXN	Texas Instrs Inc Com	13,019	$2.344M	0.4%	$134.25	+18.5%	COM	882508104
ORCL	Oracle Corp Com	19,463	$2.318M	0.4%	$69.00	+45.5%	COM	68389X105
ADBE	Adobe Sys Inc Com	4,620	$2.259M	0.4%	$333.66	+20.7%	COM	00724F101
CSCO	Cisco Sys Inc Com	43,105	$2.23M	0.4%	$37.57	+21.1%	COM	17275R102
NVDA	Nvidia Corp	5,147	$2.177M	0.4%	$18.35	+80.8%	COM	67066G104
MSI	Motorola Solutions Inc Com New	7,178	$2.105M	0.4%	$184.53	+50.7%	COM NEW	620076307
APD	Air Products & Chemicals Inc	6,977	$2.09M	0.4%	$264.92	+0.1%	COM	009158106
ITW	Illinois Works Inc Com	8,231	$2.059M	0.3%	$170.44	+28.9%	COM	452308109
CL	Colgate Palmolive Co Com	25,669	$1.978M	0.3%	$65.57	+11.2%	COM	194162103
YUM	Yum Brands Inc Com	13,552	$1.878M	0.3%	$108.46	+18.8%	COM	988498101
ALB	Albemarle Corp COMMON	7,907	$1.764M	0.3%	$196.27	-0.1%	COM	012653101
QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	4,725	$1.746M	0.3%	$301.78	—	UNIT SER 1	46090E103
ADP	Automatic Data Processing Incom	7,173	$1.577M	0.3%	$154.00	+32.0%	COM	053015103
CTAS	Cintas Corp Common	3,103	$1.542M	0.3%	$95.67	+19.9%	COM	172908105
AOS	A O Smith Corp COMMON	20,973	$1.526M	0.3%	$49.59	+31.8%	COM	831865209
FAST	Fastenal CO CORP COMMON	25,036	$1.477M	0.2%	$17.31	+48.3%	COM	311900104
PEP	Pepsico Inc Com	6,986	$1.294M	0.2%	$117.11	+45.6%	COM	713448108
LOW	Lowes Cos Inc Com	5,567	$1.256M	0.2%	$170.18	+16.2%	COM	548661107
NKE	Nike Inc Cl B	10,975	$1.211M	0.2%	$110.94	+0.4%	CL B	654106103
ABT	Abbott Labs Com	11,068	$1.207M	0.2%	$96.13	+5.5%	COM	002824100
TSCO	Tractor Supply Co Com	5,351	$1.183M	0.2%	$39.56	+10.6%	COM	892356106
MA	Mastercard Inc	2,873	$1.13M	0.2%	$327.44	+13.0%	CL A	57636Q104
GOOG	Alphabet Inc Cap Stk Cl C	9,325	$1.128M	0.2%	$97.01	+18.4%	CAP STK CL C	02079K107
QCOM	Qualcomm Inc Com	9,022	$1.074M	0.2%	$134.87	-19.7%	COM	747525103
MCD	McDonalds Corp Com	3,508	$1.047M	0.2%	$142.70	+91.4%	COM	580135101
GRMN	Garmin LTD	9,735	$1.015M	0.2%	$101.15	-4.1%	SHS	H2906T109
DPZ	Domino's Pizza INC Dominos CORP COMMON	2,948	$993K	0.2%	$388.36	-21.8%	COM	25754A201
COP	Conocophillips Com	9,564	$991K	0.2%	$91.13	+3.7%	COM	20825C104
RMD	Resmed INC CORP COMMON	4,388	$959K	0.2%	$213.37	+1.9%	COM	761152107
FANG	Diamondback Energy INC CORP COMMON	7,244	$952K	0.2%	$116.16	+4.1%	COM	25278X109
KO	Coca Cola Co Com	15,331	$923K	0.2%	$46.44	+23.5%	COM	191216100
RHI	Robert Half International Inc	12,164	$915K	0.2%	$70.07	+1.9%	COM	770323103
IJH	Ishares Tr Core S&P Mid-Cap ETF	3,433	$898K	0.2%	$218.40	—	CORE S&P MCP ETF	464287507
VONG	Vanguard Russell 1000 Growth Etf	12,398	$877K	0.1%	$87.39	—	VNG RUS1000GRW	92206C680
OTIS	Otis Worldwide Corp COMMON	9,528	$848K	0.1%	$80.18	+0.6%	COM	68902V107
EOG	EOG Resources Inc Com	7,280	$833K	0.1%	$106.13	-1.6%	COM	26875P101
CTRA	Coterra Energy Inc.	32,738	$828K	0.1%	$22.09	+3.2%	COM	127097103
BNDX	Vanguard Total Intl Bond Index ETF	16,740	$818K	0.1%	$54.26	—	TOTAL INT BD ETF	92203J407
SWKS	Skyworks Solutions Inc Common	7,248	$802K	0.1%	$149.72	-35.4%	COM	83088M102
MAS	Masco Corp COMMON	13,536	$777K	0.1%	$55.52	-10.1%	COM	574599106
ALLE	Allegion Plc CORP COMMON	6,468	$776K	0.1%	$107.98	-2.2%	ORD SHS	G0176J109
GVIP	Goldman Sachs Hedge Ind VIP ETF	9,078	$775K	0.1%	$61.16	—	HEDGE IND ETF	381430545
PNR	Pentair PLC	11,273	$728K	0.1%	$51.36	+8.9%	SHS	G7S00T104
AJG	Arthur J Gallagher & CO CORP COMMON	3,217	$706K	0.1%	$187.58	+8.3%	COM	363576109
DVN	Devon Energy Corp New Com	14,358	$694K	0.1%	$49.39	-8.0%	COM	25179M103
CRM	Salesforce INC CORP COMMON	3,185	$673K	0.1%	$160.94	+25.3%	COM	79466L302
AXP	American Express Co Com	3,828	$667K	0.1%	$149.61	+4.4%	COM	025816109
IWB	Ishares Russell 1000 Index Fund Etf	2,672	$651K	0.1%	$250.00	—	RUS 1000 ETF	464287622
DHR	Danaher Corp Com	2,706	$649K	0.1%	$228.66	-8.7%	COM	235851102
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	4,376	$590K	0.1%	$103.98	—	MSCI USA QLT FCT	46432F339
ETN	Eaton Corp PLC	2,934	$590K	0.1%	$147.48	+15.5%	SHS	G29183103
UPS	United Parcel Service	3,245	$582K	0.1%	$145.75	+6.0%	CL B	911312106
IWN	CEF Ishares Russell 2000 Value	4,110	$579K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
BAC	Bank of America Corporation Com	20,113	$577K	0.1%	$32.28	-17.5%	COM	060505104
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	2,586	$569K	0.1%	$193.87	—	MID CAP ETF	922908629
AGG	Ishares Core Total US Bond	5,799	$568K	0.1%	$110.36	—	CORE US AGGBD ET	464287226
INTC	Intel Corp Com	15,573	$521K	0.1%	$32.93	-6.7%	COM	458140100
VTV	Vanguard Value Index Fund Etf	3,571	$507K	0.1%	$143.61	—	VALUE ETF	922908744
SDY	SPDR Ser Tr S&P Divid ETF	4,116	$505K	0.1%	$113.10	—	S&P DIVID ETF	78464A763
CHRW	C.H. Robinson Worldwide INC CH CORP COMMON	5,316	$502K	0.1%	$91.25	-1.0%	COM NEW	12541W209
TSLA	Tesla Mtrs Inc	1,897	$497K	0.1%	$263.23	-24.0%	COM	88160R101
CDW	Cdw Corp COMMON	2,684	$493K	0.1%	$175.42	-3.8%	COM	12514G108
MS	Morgan Stanley CORP COMMON	5,683	$485K	0.1%	$75.84	+3.3%	COM NEW	617446448
BBWI	Bath & Body Works INC And CORP COMMON	12,939	$485K	0.1%	$37.36	-9.3%	COM	070830104
NOW	Servicenow Inc Common	862	$484K	0.1%	$79.80	+25.3%	COM	81762P102
VNQ	Vanguard REIT Viper VNQ	5,681	$475K	0.1%	$76.42	—	REAL ESTATE ETF	922908553
IWR	Ishares Russell Mid Cap Cap Etf	6,417	$469K	0.1%	$62.18	—	RUS MID CAP ETF	464287499
STX	Seagate Technology Plc Holdings CORP COMMON	7,500	$464K	0.1%	$71.80	-21.2%	ORD SHS	G7997R103
META	Meta Platforms INC CLASS A CORP COMMON	1,505	$432K	0.1%	$176.29	+39.0%	CL A	30303M102
EMR	Emerson Elec Co Com	4,588	$415K	0.1%	$83.32	-3.9%	COM	291011104
IJR	Ishares Tr Sp Smallcap 600 Index F	4,002	$399K	0.1%	$91.08	—	CORE S&P SCP ETF	464287804
STIP	Ishares 0-5 Year Tips Bond Etf	4,000	$390K	0.1%	$97.60	—	0-5 YR TIPS ETF	46429B747
IWM	Ishares Tr Russell 2000	2,058	$385K	0.1%	$161.76	—	RUSSELL 2000 ETF	464287655
MPWR	Monolithic Power Systems INC CORP COMMON	712	$385K	0.1%	$449.25	+3.6%	COM	609839105
IBM	International Business Mach Com	2,868	$384K	0.1%	$113.29	+4.2%	COM	459200101
EFA	Ishares Msci Eafe Index Fund	5,250	$381K	0.1%	$60.33	—	MSCI EAFE ETF	464287465
NVO	Novo Nordisk A/S ADR	2,335	$378K	0.1%	$159.14	—	ADR	670100205
WM	Waste Mgmt Inc Del Com	2,137	$371K	0.1%	$155.43	+2.1%	COM	94106L109
AZN	Astrazeneca PLC	5,047	$361K	0.1%	$64.55	—	SPONSORED ADR	046353108
IAU	Ishares Gold Trust Etf	9,768	$355K	0.1%	$37.17	—	ISHARES NEW	464285204
ZTS	Zoetis	2,034	$350K	0.1%	$143.92	+16.8%	CL A	98978V103
ORLY	OReilly Auto Inc New	356	$340K	0.1%	$53.69	+13.7%	COM	67103H107
SBUX	Starbucks Corp Com	3,228	$320K	0.1%	$83.04	+17.1%	COM	855244109
IVV	Ishares Core S&P 500 ETF	717	$320K	0.1%	$223.67	—	CORE S&P500 ETF	464287200
BBY	Best Buy Inc	3,894	$319K	0.1%	$83.81	-21.7%	COM	086516101
FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	2,361	$308K	0.1%	$117.76	—	MSCI INFO TECH I	316092808
GILD	Gilead Sciences Inc. Com	3,997	$308K	0.1%	$56.00	+29.6%	COM	375558103
EZU	Ishares Msci Eurozone Etf	6,595	$302K	0.1%	$31.99	—	MSCI EURZONE ETF	464286608
MCO	Moodys Corp Common	833	$290K	0.0%	$269.71	+15.1%	COM	615369105
BMY	Bristol-Myers Squibb Co Com	4,474	$286K	0.0%	$55.89	+5.5%	COM	110122108
XLK	Technology Select Sect SPDR	1,623	$282K	0.0%	$47.25	—	TECHNOLOGY	81369Y803
SO	Southern Company	3,990	$280K	0.0%	$61.36	+6.4%	COM	842587107
TMO	Thermo Fisher Scientific Inc Com	533	$278K	0.0%	$505.85	+5.8%	COM	883556102
VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	3,497	$276K	0.0%	$79.03	—	INT-TERM CORP	92206C870
NDAQ	Nasdaq Stock Market	5,415	$270K	0.0%	$59.57	-12.5%	COM	631103108
ASML	ASML Holding N V	372	$270K	0.0%	$571.93	—	N Y REGISTRY SHS	N07059210
MDY	Midcap S&P Dep Rec Tr Unit Ser 1	544	$261K	0.0%	$402.57	—	UTSER1 S&PDCRP	78467Y107
BKNG	Booking Holdings Inc	96	$259K	0.0%	$1976.02	+31.5%	COM	09857L108
BSX	Boston Scientific Corp Com	4,752	$257K	0.0%	$43.27	+20.7%	COM	101137107
DE	Deere & Co Com	630	$255K	0.0%	$205.27	+79.2%	COM	244199105
CBT	Cabot Corp COMMON	3,700	$247K	0.0%	$29.38	+129.4%	COM	127055101
CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	2,976	$240K	0.0%	$77.51	0.0%	COM	13646K108
HUM	Humana INC CORP COMMON	526	$235K	0.0%	$503.94	-3.1%	COM	444859102
PH	Parker-Hannifin Corp Parker Hannifin COMMON	602	$235K	0.0%	$259.06	+26.8%	COM	701094104
VTI	Vanguard Total Stock Market	1,064	$234K	0.0%	$162.92	—	TOTAL STK MKT	922908769
EWJ	Ishares Msci Japan Etf	3,712	$230K	0.0%	$48.76	—	MSCI JPN ETF NEW	46434G822
CVS	CVS Corp Delaware	3,198	$221K	0.0%	$86.81	-25.9%	COM	126650100
IWD	Ishares Russell 1000 Value Index Fund	1,383	$218K	0.0%	$167.88	—	RUS 1000 VAL ETF	464287598
CMG	Chipotle Mexican Grill Inc	102	$218K	0.0%	$30.02	+31.8%	COM	169656105
SPG	Simon Ppty Group Inc New Com	1,868	$216K	0.0%	$89.06	+6.0%	COM	828806109
—	Blackrock Inc	308	$213K	0.0%	$668.99	—	COM	09247X101
—	Activision Blizzard Inc	2,409	$203K	0.0%	$68.03	—	COM	00507V109
EEM	Ishares Tr Emerg Mkt Index Fund	5,018	$199K	0.0%	$34.90	—	MSCI EMG MKT ETF	464287234
GLW	Corning Inc Com	5,316	$186K	0.0%	$29.82	+2.6%	COM	219350105
GE	General Electric CO CORP COMMON	1,681	$185K	0.0%	$47.32	+68.7%	COM NEW	369604301
IEFA	Ishares Tr Core Msci Eafe Etf	2,601	$176K	0.0%	$74.09	—	CORE MSCI EAFE	46432F842
MFC	Manulife Finl Corp Common	9,262	$175K	0.0%	$15.21	+25.6%	COM	56501R106
DEO	Diageo PLC Sponsored ADR	998	$173K	0.0%	$175.94	—	SPON ADR NEW	25243Q205
NOC	Northrop Grumman Corp Com	375	$171K	0.0%	$441.74	-1.8%	COM	666807102
WDAY	Workday INC CLASS A CORP COMMON	738	$167K	0.0%	$155.97	+28.4%	CL A	98138H101
ADI	Analog Devices Inc Com	822	$160K	0.0%	$150.54	+17.5%	COM	032654105
IDA	Idacorp Inc	1,556	$160K	0.0%	$95.04	+13.1%	COM	451107106
EW	Edwards Lifesciences Corp COMMON	1,689	$159K	0.0%	$82.54	+5.3%	COM	28176E108
EWC	Ishares Msci Canada Index Etf	4,550	$159K	0.0%	$30.77	—	MSCI CDA ETF	464286509
TJX	TJX Cos Inc New Com	1,872	$159K	0.0%	$69.85	+9.0%	COM	872540109
MNST	Monster Beverage Corp New	2,746	$158K	0.0%	$49.36	+15.2%	COM	61174X109
MO	Altria Group Inc Com	3,469	$157K	0.0%	$34.35	+6.5%	COM	02209S103
RTX	Raytheon Technologies Corp	1,604	$157K	0.0%	$89.20	+3.5%	COM	75513E101
MMM	3M Co Com	1,560	$156K	0.0%	$90.07	-13.9%	COM	88579Y101
—	Unilever PLC Spons ADR New	2,970	$155K	0.0%	$52.12	—	SPON ADR NEW	904767704
GWW	Ww Grainger INC CORP COMMON	195	$154K	0.0%	$460.46	+46.2%	COM	384802104
IEMG	Ishares Core Msci Emerging Markets Etf	3,073	$151K	0.0%	$50.28	—	CORE MSCI EMKT	46434G103
PGX	Invesco Preferred Etf Invsc	13,000	$148K	0.0%	$11.37	—	PFD ETF	46138E511
AMT	American Tower Corp Reit	756	$147K	0.0%	$190.94	-6.7%	COM	03027X100
TRN	Trinity Inds Inc Com	5,561	$143K	0.0%	$23.46	-13.1%	COM	896522109
AWK	American Water Works Company INC CORP COMMON	1,000	$143K	0.0%	$138.41	-0.0%	COM	030420103
EWY	Ishares Msci South Korea Etf	2,237	$142K	0.0%	$47.38	—	MSCI STH KOR ETF	464286772
ITOT	Ishares 1500 Index Fund	1,449	$142K	0.0%	$87.33	—	CORE S&P TTL STK	464287150
ELV	Elevance Health INC CORP COMMON	317	$141K	0.0%	$462.33	-4.3%	COM	036752103
SPGI	S&P Global INC CORP COMMON	351	$141K	0.0%	$353.08	+1.3%	COM	78409V104
ACA	Arcosa INC CORP COMMON	1,853	$140K	0.0%	$58.27	+14.7%	COM	039653100
TSM	Taiwan Semiconductor Mfg Co LTD	1,388	$140K	0.0%	$101.44	—	SPONSORED ADS	874039100
DOW	Dow INC CORP COMMON	2,594	$138K	0.0%	$32.84	+37.8%	COM	260557103
WFC	Wells Fargo & Co New Com	3,163	$135K	0.0%	$40.88	-7.9%	COM	949746101
AMD	Advanced Micro Devices INC CORP COMMON	1,175	$134K	0.0%	$89.42	+16.3%	COM	007903107
PGR	Progressive Corp COMMON	1,002	$133K	0.0%	$112.91	+8.5%	COM	743315103
EPP	Ishares Msci Pacific Ex Japan Etf	3,033	$128K	0.0%	$37.59	—	MSCI PAC JP ETF	464286665
NVS	Novartis AG Spnsrd ADR	1,261	$127K	0.0%	$91.69	—	SPONSORED ADR	66987V109
SNY	Sanofi-Aventis ADR	2,351	$127K	0.0%	$54.42	—	SPONSORED ADR	80105N105
GS	Goldman Sachs Group Inc Com	391	$126K	0.0%	$284.77	+8.1%	COM	38141G104
—	Lam Research Corp COMMON	194	$125K	0.0%	$354.03	—	COM	512807108
OGE	OGE Energy Corp	3,440	$124K	0.0%	$30.91	+19.1%	COM	670837103
AON	Aon Plc CLASS A CORP COMMON	357	$123K	0.0%	$284.94	+11.8%	SHS CL A	G0403H108
ROK	Rockwell Automation Inc Common	373	$123K	0.0%	$238.11	+15.9%	COM	773903109
STZ	Constellation Brands Inc Class A	497	$122K	0.0%	$225.85	-1.4%	CL A	21036P108
COF	Capital One Finl Corp Com	1,094	$120K	0.0%	$102.85	-6.7%	COM	14040H105
EWT	Ishares Msci Taiwan Index Fund Etf	2,515	$118K	0.0%	$42.94	—	MSCI TAIWAN ETF	46434G772
NFLX	Netflix INC CORP COMMON	268	$118K	0.0%	$32.77	+12.4%	COM	64110L106
VYM	Vanguard Whitehall ETF High Dividend Yield	1,111	$118K	0.0%	$96.03	—	HIGH DIV YLD	921946406
FDX	FedEx Corp Com	469	$116K	0.0%	$179.41	+20.4%	COM	31428X106
ISRG	Intuitive Surgical Inc	336	$115K	0.0%	$250.18	+20.9%	COM NEW	46120E602
SAP	SAP Sponsored	833	$114K	0.0%	$126.55	—	SPON ADR	803054204
CB	Chubb Limited	580	$112K	0.0%	$176.06	+7.8%	COM	H1467J104
VUG	Vanguard Growth Index Fund Etf	388	$110K	0.0%	$290.20	—	GROWTH ETF	922908736
XLY	Select Sec SBI Consumer Discretinary	644	$109K	0.0%	$85.70	—	SBI CONS DISCR	81369Y407
MUB	Ishares Tr Natl AMT Free Muni Bd ETF	1,000	$107K	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
VWO	Vanguard Emerging Market ETF	2,563	$104K	0.0%	$51.51	—	FTSE EMR MKT ETF	922042858
HYD	Vaneck High Yield Muni Etf	2,000	$103K	0.0%	$51.34	—	HIGH YLD MUNIETF	92189H409
OXY	Occidental Pete Corp Del Com	1,732	$102K	0.0%	$59.30	-3.4%	COM	674599105
DD	Dupont De Nemours INC CORP COMMON	1,401	$100K	0.0%	$20.61	+31.8%	COM	26614N102
SNPS	Synopsys Inc Com	229	$99,709	0.0%	$266.86	+50.9%	COM	871607107
SONY	Sony Corp ADR Amern Sh New	1,053	$94,812	0.0%	$63.64	—	SPONSORED ADR	835699307
VB	Vanguard Small Cap	466	$92,683	0.0%	$191.78	—	SMALL CP ETF	922908751
DTE	DTE Energy Common	822	$90,436	0.0%	$106.47	-4.7%	COM	233331107
GSK	GSK PLC ADR	2,527	$90,062	0.0%	$35.78	—	SPONSORED ADR	37733W204
GIS	General Mls Inc Com	1,161	$89,049	0.0%	$43.98	+76.2%	COM	370334104
MCHI	Ishares Msci China Etf	1,980	$88,585	0.0%	$42.42	—	MSCI CHINA ETF	46429B671
XLV	Health Care Select Sector	653	$86,673	0.0%	$67.82	—	SBI HEALTHCARE	81369Y209
—	Independent Bank Group Inc	2,500	$86,325	0.0%	$59.43	—	COM	45384B106
TRV	Travelers Cos Inc	496	$86,135	0.0%	$161.16	+4.1%	COM	89417E109
PM	Philip Morris Intl Inc	872	$85,125	0.0%	$80.99	+4.3%	COM	718172109
VV	Vanguard Large Cap ETF	419	$84,940	0.0%	$202.72	—	LARGE CAP ETF	922908637
MU	Micron Technology INC CORP COMMON	1,338	$84,441	0.0%	$61.19	+3.7%	COM	595112103
HON	Honeywell Intl Inc Com	405	$84,038	0.0%	$171.16	+2.6%	COM	438516106
CLH	Clean Harbors Inc	508	$83,530	0.0%	$107.08	+36.5%	COM	184496107
ALC	Alcon Ag CORP COMMON	1,000	$82,110	0.0%	$70.46	+7.5%	ORD SHS	H01301128
XLF	Financial Select Sector SPDR Fund	2,435	$82,084	0.0%	$26.43	—	FINANCIAL	81369Y605
PDBC	Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	6,000	$81,630	0.0%	$16.17	—	OPTIMUM YIELD	46090F100
FMC	FMC Corporation	781	$81,490	0.0%	$101.74	-1.5%	COM NEW	302491303
FTV	Fortive Corp COMMON	1,085	$81,125	0.0%	$47.75	+4.6%	COM	34959J108
IWF	Ishares Russell 1000 Growth	293	$80,628	0.0%	$269.70	—	RUS 1000 GRW ETF	464287614
CWB	SPDR Barclays Cap Conv ETF	1,149	$80,373	0.0%	$45.51	—	BBG CONV SEC ETF	78464A359
SPSM	Spdr Portfolio S&p 600 Small Cap Etf	1,990	$77,292	0.0%	$42.71	—	PORTFOLIO S&P600	78468R853
ICE	Intercontinental Exchange Inc Common	680	$76,894	0.0%	$95.75	+9.3%	COM	45866F104
DVY	Ishares Select Dividend Etf	671	$76,024	0.0%	$116.40	—	SELECT DIVID ETF	464287168
T	AT&T Inc	4,655	$74,247	0.0%	$16.26	-9.1%	COM	00206R102
HAL	Halliburton Co Com	2,209	$72,875	0.0%	$24.54	+21.0%	COM	406216101
—	Total S.A. ADR	1,259	$72,569	0.0%	$57.14	—	SPONSORED ADS	89151E109
BALL	Ball Corp Com	1,244	$72,413	0.0%	$62.04	-15.8%	COM	058498106
IUSV	Ishares Core S&p US Value Etf	922	$72,156	0.0%	$62.91	—	CORE S&P US VLU	464287663
RELX	Relx Plc ADR Rep CORP COMMON	2,081	$69,568	0.0%	$24.51	—	SPONSORED ADR	759530108
VEU	Vanguard Ftse Allworld Ex- US	1,261	$68,611	0.0%	$54.41	—	ALLWRLD EX US	922042775
PSX	Phillips 66	712	$67,911	0.0%	$90.86	-2.6%	COM	718546104
ETR	Entergy Corp New Com	694	$67,575	0.0%	$47.89	-1.5%	COM	29364G103
CAH	Cardinal Health Inc Com	714	$67,523	0.0%	$67.78	+18.9%	COM	14149Y108
XYZ	Block Inc	1,012	$67,369	0.0%	$101.61	-38.5%	CL A	852234103
COLM	Columbia Sportswear CO CORP COMMON	860	$66,426	0.0%	$67.68	+13.8%	COM	198516106
—	Tyco Connectivity LTD	471	$66,015	0.0%	$130.53	—	SHS	H84989104
XLI	Select Sec Amex Industrial Select	613	$65,787	0.0%	$67.34	—	SBI INT-INDS	81369Y704
BIV	Vanguard Bond Index ETF	866	$65,149	0.0%	$75.23	—	INTERMED TERM	921937819
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	835	$62,625	0.0%	$95.83	—	S&P MC 400GR ETF	464287606
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	582	$62,350	0.0%	$110.09	—	S&P MC 400VL ETF	464287705
CRGY	Crescent Energy Co	5,935	$61,843	0.0%	$14.10	-32.5%	CL A COM	44952J104
HPQ	HP INC	2,008	$61,666	0.0%	$18.20	+49.1%	COM	40434L105
CI	Cigna Group	217	$60,890	0.0%	$255.45	-2.9%	COM	125523100
APH	Amphenol Corp New Class A	670	$56,917	0.0%	$37.76	+0.5%	CL A	032095101
RRX	Regal Rexnord Corp COMMON	351	$54,019	0.0%	$134.35	+1.3%	COM	758750103
FCX	Freeport Copper and Gold Class B Common	1,325	$53,000	0.0%	$39.55	-7.0%	CL B	35671D857
EWH	Ishares Msci Hong Kong Index Fund Etf	2,690	$51,998	0.0%	$18.22	—	MSCI HONG KG ETF	464286871
PSTG	Pure Storage INC CLASS A CORP COMMON	1,392	$51,253	0.0%	$26.98	+5.0%	CL A	74624M102
IBDR	Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp	2,165	$50,813	0.0%	$26.33	—	IBONDS DEC2026	46435GAA0
OKE	Oneok Inc New Com	805	$49,685	0.0%	$57.32	-5.6%	COM	682680103
AEP	American Elec Pwr Inc Com	584	$49,173	0.0%	$81.72	-2.2%	COM	025537101
KEYS	Keysight Technologies INC CORP COMMON	286	$47,891	0.0%	$165.09	-6.0%	COM	49338L103
BHP	BHP Billiton Limited ADR	794	$47,378	0.0%	$63.41	—	SPONSORED ADS	088606108
—	Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf	40	$46,873	0.0%	$1150.00	—	7.25%CNV PFD L	060505682
—	Berry Global Group INC CORP COMMON	728	$46,840	0.0%	$46.16	—	COM	08579W103
IDXX	Idexx Laboratories INC CORP COMMON	93	$46,707	0.0%	$554.24	-13.5%	COM	45168D104
—	Arista Networks INC CORP COMMON	287	$46,511	0.0%	$133.42	—	COM	040413106
GINN	Goldman Sachs Innovate Equity Etf	945	$46,431	0.0%	$40.73	—	INNOVAT EQ ETF	38149W820
CFR	Cullen Frost BK Inc	428	$46,023	0.0%	$128.49	-25.5%	COM	229899109
LQD	Ishares Tr Ishares Iboxx Inv Gd Cor	420	$45,419	0.0%	$109.58	—	IBOXX INV CP ETF	464287242
HYLN	Hyliion Holdings Corp CLASS A COMMON	26,583	$44,394	0.0%	$9.21	-81.7%	COMMON STOCK	449109107
GLD	SPDR Gold Trust	243	$43,320	0.0%	$178.27	—	GOLD SHS	78463V107
RIO	Rio Tinto PLC Spon ADR	674	$43,028	0.0%	$68.60	—	SPONSORED ADR	767204100
SYY	Sysco Corp Com	578	$42,888	0.0%	$74.33	-7.8%	COM	871829107
DAN	Dana Holding Corp	2,494	$42,398	0.0%	$11.44	+18.1%	COM	235825205
ROST	Ross Stores Inc	378	$42,385	0.0%	$106.08	-3.7%	COM	778296103
IHI	Ishares US Medical Devices ETF	750	$42,345	0.0%	$74.89	—	U.S. MED DVC ETF	464288810
AEE	Ameren Corp Com	515	$42,060	0.0%	$73.36	+7.3%	COM	023608102
TT	Trane Technologies Plc CORP COMMON	218	$41,695	0.0%	$178.76	-3.4%	SHS	G8994E103
INSP	Inspire Medical Systems INC CORP COMMON	126	$40,905	0.0%	$252.78	+13.0%	COM	457730109
FDN	First Trust Dow Jones Internet Index Fund Cf Etf	250	$40,748	0.0%	$124.00	—	DJ INTERNT IDX	33733E302
VGT	Vanguard Information Technology Etf	92	$40,679	0.0%	$312.53	—	INF TECH ETF	92204A702
CSX	CSX Corp Com	1,185	$40,409	0.0%	$31.03	-1.9%	COM	126408103
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	270	$40,403	0.0%	$153.85	—	S&P500 EQL WGT	46137V357
DAR	Darling Ingredients INC CORP COMMON	623	$39,741	0.0%	$69.73	-12.6%	COM	237266101
HWM	Howmet Aerospace INC CORP COMMON	800	$39,648	0.0%	$12.97	+240.8%	COM	443201108
ADM	Archer Daniels Midland Co Com	521	$39,367	0.0%	$82.96	-16.5%	COM	039483102
—	Pioneer Natural Resources Co	186	$38,535	0.0%	$206.53	—	COM	723787107
WMB	Williams Cos Inc Del Com	1,174	$38,308	0.0%	$23.50	+13.9%	COM	969457100
SCHD	Schwab US Dividend Equity Etf	526	$38,198	0.0%	$67.82	—	US DIVIDEND EQ	808524797
LULU	Lululemon Athletica INC CORP COMMON	98	$37,093	0.0%	$354.11	+4.2%	COM	550021109
CMCSA	Comcast Corp	891	$37,021	0.0%	$36.04	+1.7%	CL A	20030N101
MBB	Ishares Mbs Etf	395	$36,840	0.0%	$108.86	—	MBS ETF	464288588
LUV	Southwest Airls Co Com	1,009	$36,536	0.0%	$39.90	-26.1%	COM	844741108
HSY	The Hershey Company	146	$36,456	0.0%	$189.31	+28.6%	COM	427866108
IFLN	Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd	2,070	$36,184	0.0%	$19.32	—	FNDMNTL HY CRP	46138E719
FMS	Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON	1,500	$35,895	0.0%	$21.26	—	SPONSORED ADR	358029106
TMUS	T-Mobile US INC T Mobile CORP COMMON	256	$35,558	0.0%	$131.44	+3.2%	COM	872590104
PKG	Packaging Corp Of America COMMON	267	$35,287	0.0%	$125.10	-0.8%	COM	695156109
—	APTIV PLC	342	$34,915	0.0%	$124.21	—	SHS	G6095L109
SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	428	$34,702	0.0%	$82.43	—	1 3 YR TREAS BD	464287457
TOTL	SPDR Doubleline Cap Total Rtn ETF	845	$34,265	0.0%	$48.52	—	SPDR TR TACTIC	78467V848
PRU	Prudential Finl Inc Com	388	$34,229	0.0%	$87.97	-16.5%	COM	744320102
VRTX	Vertex Pharmaceuticals Inc Common	95	$33,431	0.0%	$272.02	+23.9%	COM	92532F100
RACE	Ferrari Nv CORP COMMON	100	$32,686	0.0%	$255.40	+14.1%	COM	N3167Y103
WRBY	Warby Parker INC CLASS A CORP COMMON	2,787	$32,580	0.0%	$13.70	-16.9%	CL A COM	93403J106
GSL	Global Ship Lease Inc	1,675	$32,495	0.0%	$22.81	-17.3%	COM CL A	Y27183600
PANW	Palo Alto Networks INC CORP COMMON	126	$32,194	0.0%	$85.01	+22.4%	COM	697435105
KMB	Kimberly Clark Corp Com	228	$31,478	0.0%	$112.38	+11.9%	COM	494368103
SYNA	Synaptics Inc Common	357	$30,481	0.0%	$124.08	-30.1%	COM	87157D109
IEP	Icahn Enterprises Lp Unt	1,038	$30,133	0.0%	$50.88	—	DEPOSITARY UNIT	451100101
GD	General Dynamics Corp Com	137	$29,476	0.0%	$150.40	+36.0%	COM	369550108
KMI	Kinder Morgan Inc Del	1,711	$29,463	0.0%	$13.82	+7.0%	COM	49456B101
—	Blackrock Muniyield Quality Fund Iii INC Cf	2,687	$29,396	0.0%	$11.34	—	COM	09254E103
PSA	Public Storage Inc Com	100	$29,188	0.0%	$288.09	-9.4%	COM	74460D109
ODFL	Old Dominion Freight Line INC CORP COMMON	78	$28,841	0.0%	$135.79	+17.4%	COM	679580100
GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	719	$28,810	0.0%	$43.26	—	MORNSTAR UPSTR	33939L407
HCA	Hca Healthcare INC CORP COMMON	90	$27,313	0.0%	$238.65	+14.0%	COM	40412C101
—	Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf	1,543	$26,786	0.0%	$18.15	—	COM SHS	27829L105
LW	Lamb Weston Holdings INC CORP COMMON	230	$26,439	0.0%	$106.00	0.0%	COM	513272104
IGF	Ishares S&p Global Infrastructure Index Fund Etf	561	$26,339	0.0%	$41.00	—	GLB INFRASTR ETF	464288372
NTAP	Netapp Inc Com	339	$25,900	0.0%	$77.30	-17.5%	COM	64110D104
—	Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf	1,350	$25,637	0.0%	$28.39	—	COM	19247X100
NXPI	NXP Semiconductors N.v., Eindhoven Shs	125	$25,585	0.0%	$168.66	+0.3%	COM	N6596X109
NSC	Norfolk Southern Corp Com	112	$25,397	0.0%	$219.20	-8.6%	COM	655844108
OGN	Organon & CO CORP COMMON	1,220	$25,388	0.0%	$28.94	-34.0%	COMMON STOCK	68622V106
PODD	Insulet Corp COMMON	88	$25,374	0.0%	$296.41	+2.5%	COM	45784P101
HLN	Haleon Plc ADR Rep 2 CORP COMMON	3,000	$25,140	0.0%	$8.38	—	SPON ADS	405552100
VWOB	Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	397	$24,721	0.0%	$62.27	—	EM MK GOV BD ETF	921946885
CPRT	Copart INC CORP COMMON	265	$24,171	0.0%	$41.46	0.0%	COM	217204106
LVS	Las Vegas Sands Corp	411	$23,838	0.0%	$51.11	+10.5%	COM	517834107
WES	Western Midstream Partners Lp COMMON Unt	885	$23,470	0.0%	$21.47	—	COM UNIT LP INT	958669103
IQV	Iqvia Holdings INC CORP COMMON	103	$23,151	0.0%	$213.73	-6.1%	COM	46266C105
—	Sandstorm Gold Ltd CORP COMMON	4,500	$23,040	0.0%	$5.27	—	COM NEW	80013R206
ROL	Rollins INC CORP COMMON	537	$23,000	0.0%	$34.54	+13.8%	COM	775711104
—	Walgreens Boots Alliance Inc Common	807	$22,991	0.0%	$37.05	—	COM	931427108
MP	Mp Materials Corp CLASS A COMMON	1,000	$22,880	0.0%	$36.97	-38.0%	COM CL A	553368101
USB	US Bancorp Del Com New	687	$22,698	0.0%	$41.55	-31.6%	COM NEW	902973304
EXR	Extra Space Storage INC Reit CORP COMMON	152	$22,625	0.0%	$146.80	-8.9%	COM	30225T102
MDLZ	Mondelez International Cl A	307	$22,393	0.0%	$57.27	+19.7%	CL A	609207105
INCY	Incyte Corp Common	351	$21,850	0.0%	$73.88	-9.5%	COM	45337C102
MET	Metlife Inc Com	386	$21,821	0.0%	$58.71	-12.8%	COM	59156R108
TIP	Ishares Tr Tips Bd Etf	197	$21,201	0.0%	$108.03	—	TIPS BD ETF	464287176
PAYX	Paychex Inc. Com	188	$21,032	0.0%	$104.18	-3.0%	COM	704326107
CDNS	Cadence Design Systems Inc	85	$19,934	0.0%	$217.63	0.0%	COM	127387108
RYLD	Global X Russell 2000 Covered Call Etf Cvred	1,100	$19,899	0.0%	$17.98	—	RUSSELL 2000	37954Y459
F	Ford Mtr Co Del	1,289	$19,503	0.0%	$10.78	-0.8%	COM	345370860
—	Fisker Inc	3,423	$19,306	0.0%	$18.00	—	CL A COM STK	33813J106
XMYDX	Blackrock Muniyield Fund Inc Cf	1,836	$19,168	0.0%	$12.80	—	COM	09253W104
IWP	Ishares Russell Mid Cap GRW ETF IV	195	$18,843	0.0%	$113.75	—	RUS MD CP GR ETF	464287481
SVM	Silvercorp Metals Inc	6,659	$18,778	0.0%	$3.04	+11.7%	COM	82835P103
BP	BP PLC-Spns ADR Sponsored ADR	529	$18,668	0.0%	$37.94	—	SPONSORED ADR	055622104
BX	Blackstone Group INC CORP COMMON	200	$18,594	0.0%	$93.61	-14.4%	COM	09260D107
NAT	Nordic American Tanker Shippcom	5,000	$18,350	0.0%	$3.59	+0.8%	COM	G65773106
IGSB	Ishares Tr 1-3 Yr Cr Bd Etf	364	$18,262	0.0%	$50.54	—	ISHS 1-5YR INVS	464288646
EXI	Ishares Global Industrials Etf	149	$17,917	0.0%	$114.15	—	GLOB INDSTRL ETF	464288729
CARR	Carrier Global Corp COMMON	358	$17,796	0.0%	$42.41	+0.2%	COM	14448C104
WAT	Waters Corp COMMON	66	$17,592	0.0%	$284.50	-2.2%	COM	941848103
IWS	Ishares Russell Midcap Value	159	$17,465	0.0%	$86.15	—	RUS MDCP VAL ETF	464287473
LNC	Lincoln National Corp	676	$17,414	0.0%	$50.07	-62.7%	COM	534187109
OEF	Ishares S&p 100 Index Fund Etf	84	$17,393	0.0%	$154.76	—	S&P 100 ETF	464287101
VIG	Vanguard Div Appreciation ETF	107	$17,380	0.0%	$155.74	—	DIV APP ETF	921908844
JCI	Johnson Controls International PLC	255	$17,376	0.0%	$58.52	+0.3%	SHS	G51502105
HPE	Hewlett Packard Enterprise Co	1,029	$17,287	0.0%	$12.25	+16.0%	COM	42824C109
IT	Gartner INC CORP COMMON	48	$16,815	0.0%	$306.26	+6.3%	COM	366651107
CMRE	Costamare Inc	1,680	$16,246	0.0%	$11.33	-26.7%	SHS	Y1771G102
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	200	$16,234	0.0%	$70.73	—	ENERGY	81369Y506
MCHP	Microchip Technology Inc Common	178	$15,947	0.0%	$71.01	+4.0%	COM	595017104
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	310	$15,568	0.0%	$50.22	—	TAX EXEMPT BD	922907746
FTNT	Fortinet INC CORP COMMON	195	$14,740	0.0%	$68.00	0.0%	COM	34959E109
MTD	Mettler-toledo International INC Mettler Toledo CORP COMMON	11	$14,428	0.0%	$1396.62	+0.7%	COM	592688105
ULTA	Ulta Salon Cosmetics &fragrance Inc Common	30	$14,118	0.0%	$489.83	0.0%	COM	90384S303
TLT	Ishares 20 Year Treasury Bond Etf Pls Bnd	134	$13,794	0.0%	$104.48	—	20 YR TR BD ETF	464287432
ING	ING Groep NV Spons ADR	1,000	$13,470	0.0%	$10.00	—	SPONSORED ADR	456837103
—	Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf	941	$13,278	0.0%	$18.00	—	SHS	67075F105
PLD	Prologis Inc	104	$12,754	0.0%	$115.08	-1.9%	COM	74340W103
DLN	Wisdomtree US Largecap Dividend Fund Etf	200	$12,720	0.0%	$60.00	—	US LARGECAP DIVD	97717W307
DUK	Duke Energy Corp New	139	$12,474	0.0%	$89.47	-4.8%	COM NEW	26441C204
WSO	Watsco INC CORP COMMON	32	$12,207	0.0%	$280.42	+20.9%	COM	942622200
OII	Oceaneering International INC CORP COMMON	640	$11,968	0.0%	$19.28	-10.6%	COM	675232102
C	Citigroup Inc Com New	256	$11,786	0.0%	$51.01	-16.2%	COM NEW	172967424
DTM	Dt Midstream INC CORP COMMON	234	$11,599	0.0%	$46.57	-7.8%	COMMON STOCK	23345M107
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	200	$11,344	0.0%	$52.25	—	SPONSORED ADR	03524A108
VBR	Vanguard Small Cap Value Etf	68	$11,247	0.0%	$154.02	—	SM CP VAL ETF	922908611
CINF	Cincinnati Financial Corp COMMON	115	$11,192	0.0%	$94.86	+1.7%	COM	172062101
FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	245	$11,128	0.0%	$45.42	—	CONSMR STAPLES	316092303
AAAU	Goldman Sachs Physical Gold Etf	580	$11,040	0.0%	$18.34	—	UNIT	38150K103
EMN	Eastman Chemical CO CORP COMMON	129	$10,800	0.0%	$93.11	-21.4%	COM	277432100
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	858	$10,759	0.0%	$14.85	-12.6%	COM SER A	934423104
LNG	Cheniere Energy INC CORP COMMON	69	$10,513	0.0%	$152.73	-3.1%	COM NEW	16411R208
SPYD	Spdr Portfolio S&p 500 High Dividend Etf	281	$10,419	0.0%	$35.59	—	PRTFLO S&P500 HI	78468R788
LYB	Lyondellbasell Industries	113	$10,377	0.0%	$68.21	+11.4%	SHS - A -	N53745100
MKTX	Marketaxess Holdings INC CORP COMMON	39	$10,195	0.0%	$286.65	0.0%	COM	57060D108
VXUS	Vanguard Total International Stock Index Fund Stk Etf	180	$10,094	0.0%	$56.08	—	VG TL INTL STK F	921909768
IYW	Ishares Trust Dj US Technology Etf	92	$10,016	0.0%	$108.70	—	U.S. TECH ETF	464287721
D	Dominion RES Inc VA New Com	190	$9,840	0.0%	$63.06	-24.5%	COM	25746U109
BCE	BCE Inc Com New	215	$9,802	0.0%	$37.13	+1.7%	COM NEW	05534B760
XLP	Select Sec Amex Consumer Staples	127	$9,420	0.0%	$70.87	—	SBI CONS STPLS	81369Y308
SNA	Snap On Inc Common	32	$9,222	0.0%	$194.86	+24.0%	COM	833034101
YUMC	Yum China Hldgs Inc Common	163	$9,210	0.0%	$63.78	-5.4%	COM	98850P109
GHYB	Goldman Sachs Access HY Corp	213	$9,151	0.0%	$46.38	—	ACCESS HIG YLD	381430453
EL	Lauder Estee Cos Inc Class A	46	$9,033	0.0%	$244.78	-17.6%	CL A	518439104
ET	Energy Transfer Partners LP	705	$8,954	0.0%	$7.09	—	COM UT LTD PTN	29273V100
EBAY	Ebay Inc Com	200	$8,938	0.0%	$56.33	-25.0%	COM	278642103
BCPC	Balchem Corp COMMON	66	$8,897	0.0%	$129.11	-2.1%	COM	057665200
GUSH	Direxion Shares ETF Trust	73	$8,863	0.0%	$123.29	—	OIL GAS BL 2X SH	25460G500
MPC	Marathon Petroleum Corp	76	$8,862	0.0%	$101.26	+8.5%	COM	56585A102
PYPL	Paypal Holdings Inc	131	$8,742	0.0%	$88.92	-23.5%	COM	70450Y103
RPM	RPM Intl Inc Common	96	$8,614	0.0%	$85.82	-4.2%	COM	749685103
FREL	Fidelity Msci Real Estate Index Etf	342	$8,581	0.0%	$23.39	—	MSCI RL EST ETF	316092857
PFLT	Pennantpark Floating Rate Capital Ltd Capita CORP COMMON	800	$8,520	0.0%	$8.22	-5.5%	COM	70806A106
UWMC	Uwm Holdings Corp CLASS A COMMON	1,500	$8,400	0.0%	$9.70	-44.5%	COM CL A	91823B109
ACHR	Archer Aviation INC CLASS A CORP COMMON	2,000	$8,240	0.0%	$2.82	0.0%	COM CL A	03945R102
BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	255	$8,135	0.0%	$31.90	—	BBRG ALL COMMDY	003261203
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	235	$8,079	0.0%	$34.38	—	PORTFOLIO EMG MK	78463X509
—	Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf	1,020	$8,078	0.0%	$6.86	—	COM	27829F108
FUTY	Fidelity Msci Utilities Index Etf Indx	190	$8,033	0.0%	$42.28	—	MSCI UTILS INDEX	316092865
DEM	Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf	207	$7,922	0.0%	$33.82	—	EMER MKT HIGH FD	97717W315
GM	General Motors Co	204	$7,866	0.0%	$36.59	-8.1%	COM	37045V100
GPN	Global Payments INC CORP COMMON	77	$7,586	0.0%	$105.97	-5.5%	COM	37940X102
—	Guaranty Bancshares Inc	275	$7,447	0.0%	$25.12	—	COM	400764106
IAGG	Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	150	$7,394	0.0%	$49.29	—	CORE INTL AGGR	46435G672
INVH	Invitation Homes INC CORP COMMON	214	$7,362	0.0%	$35.88	-15.6%	COM	46187W107
REGN	Regeneron Pharmaceuticals Inc Common	10	$7,185	0.0%	$642.22	+19.4%	COM	75886F107
SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	160	$7,048	0.0%	$44.05	—	5 10YR CORP BD	808524698
IDEV	Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	115	$7,029	0.0%	$61.12	—	CORE MSCI INTL	46435G326
FLEX	Flex Ltd CORP COMMON	252	$6,965	0.0%	$17.30	+3.1%	ORD	Y2573F102
MSM	Msc Indl Direct Inc. Cl A	70	$6,670	0.0%	$84.91	+8.0%	CL A	553530106
AVB	Avalonbay Communities Inc	35	$6,624	0.0%	$205.02	-20.8%	COM	053484101
—	Blackrock Muniassets Fund INC Cf	630	$6,413	0.0%	$12.70	—	COM	09254J102
OLED	Universal Display Corp COMMON	40	$5,765	0.0%	$123.72	+12.6%	COM	91347P105
URI	United Rentals Inc	12	$5,344	0.0%	$142.60	+153.2%	COM	911363109
SUPN	Supernus Pharmaceuticals INC CORP COMMON	176	$5,291	0.0%	$34.75	+0.7%	COM	868459108
BDX	Becton Dickinson & Co Com	20	$5,280	0.0%	$232.57	+4.0%	COM	075887109
CMI	Cummins Inc	21	$5,148	0.0%	$212.05	+0.4%	COM	231021106
APP	Applovin Corp CLASS A COMMON	200	$5,146	0.0%	$14.67	+40.8%	COM CL A	03831W108
DHI	D R Horton Inc	42	$5,111	0.0%	$77.70	+37.2%	COM	23331A109
EXC	Exelon Corporation	125	$5,093	0.0%	$39.06	-4.1%	COM	30161N101
M	Macys Inc Common	300	$4,815	0.0%	$17.14	-6.7%	COM	55616P104
MCK	McKesson Corp Com	11	$4,700	0.0%	$341.28	+11.2%	COM	58155Q103
—	Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf	381	$4,652	0.0%	$12.21	—	COM	92840R101
AFL	AFLAC Inc Com	66	$4,607	0.0%	$60.49	+4.5%	COM	001055102
DOCU	Docusign INC CORP COMMON	88	$4,496	0.0%	$50.48	+4.9%	COM	256163106
SUI	Sun Communities INC Reit CORP COMMON	34	$4,436	0.0%	$176.47	—	COM	866674104
ARKK	Ark Innovation Etf	100	$4,414	0.0%	$40.34	—	INNOVATION ETF	00214Q104
BMBL	Bumble INC CLASS A CORP COMMON	263	$4,413	0.0%	$67.36	-74.4%	COM CL A	12047B105
SRE	Sempra Energy CORP COMMON	30	$4,368	0.0%	$61.47	+11.9%	COM	816851109
FNCL	Fidelity Msci Financials Index Etf Indx	91	$4,283	0.0%	$47.07	—	MSCI FINLS IDX	316092501
SLV	ETF Ishares Silver Tr	200	$4,178	0.0%	$20.45	—	ISHARES	46428Q109
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	18	$4,135	0.0%	$222.22	—	SML CP GRW ETF	922908595
GPC	Genuine Parts Co Com	24	$4,062	0.0%	$142.83	+5.9%	COM	372460105
LHX	L3Harris Technologies Inc	20	$3,915	0.0%	$209.26	-13.6%	COM	502431109
ARCC	Ares Capital Corp COMMON	205	$3,852	0.0%	$13.21	+8.9%	COM	04010L103
PEG	Public Service Enterprise Gr	58	$3,631	0.0%	$58.02	-1.6%	COM	744573106
REM	Ishares Mortgage Real Estate Etf	150	$3,540	0.0%	$24.40	—	MORTGE REL ETF	46435G342
WU	The Western Union Co	300	$3,519	0.0%	$20.25	—	COM	959802109
SPYV	Spdr Portfolio S&p 500 Value Etf	80	$3,456	0.0%	$37.50	—	PRTFLO S&P500 VL	78464A508
MRVL	Marvell Technology INC CORP COMMON	56	$3,348	0.0%	$40.68	+18.3%	COM	573874104
WRB	W R Berkley Corp Wr COMMON	55	$3,276	0.0%	$40.00	-8.4%	COM	084423102
AME	Ametek INC CORP COMMON	20	$3,238	0.0%	$117.19	+22.5%	COM	031100100
EXAS	Exact Sciences Corp COMMON	34	$3,193	0.0%	$85.41	-8.7%	COM	30063P105
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	52	$3,140	0.0%	$56.80	—	SPON ADS	780259305
DLR	Digital Realty Trust INC Reit CORP COMMON	27	$3,074	0.0%	$94.27	-4.0%	COM	253868103
—	Brookfield Renewable Corp CLASS A COMMON	97	$3,057	0.0%	$41.24	—	CL A SUB VTG	11284V105
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	75	$3,022	0.0%	$40.29	—	ALERIAN DISRUPT	33736N101
CNP	Centerpoint Energy Inc	101	$2,944	0.0%	$26.78	+2.9%	COM	15189T107
EFAV	Ishares Msci Eafe Min Vol Factor Etf Eaf Fct	42	$2,835	0.0%	$71.43	—	MSCI EAFE MIN VL	46429B689
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	48	$2,831	0.0%	$63.01	—	EAFE SML CP ETF	464288273
EFX	Equifax Inc	12	$2,824	0.0%	$191.11	+8.1%	COM	294429105
BAX	Baxter Intl Inc Com	61	$2,779	0.0%	$51.21	-20.4%	COM	071813109
MKC	Mccormick & Company INC CORP COMMON	30	$2,617	0.0%	$73.23	+13.1%	COM NON VTG	579780206
CME	CME Group Inc	14	$2,594	0.0%	$166.17	+0.2%	COM	12572Q105
CMS	CMS Energy Corp	44	$2,585	0.0%	$59.05	-6.0%	COM	125896100
—	Proshares Tr	240	$2,558	0.0%	$23.55	—	ULTRAPRO SHORT S	74347B110
MRNA	Moderna INC CORP COMMON	21	$2,552	0.0%	$205.60	-35.1%	COM	60770K107
MOS	The Mosaic Company	70	$2,450	0.0%	$35.83	0.0%	COM	61945C103
—	Blackrock Debt Strategies Fund INC Cf	250	$2,448	0.0%	$9.79	—	COM NEW	09255R202
DELL	Dell Technologies INC CLASS C CORP COMMON	45	$2,435	0.0%	$43.54	+0.8%	CL C	24703L202
A	Agilent Technologies Inc	20	$2,405	0.0%	$125.44	-0.3%	COM	00846U101
MSCI	Msci INC CORP COMMON	5	$2,346	0.0%	$486.15	-2.7%	COM	55354G100
ORI	Old Republic International Corp COMMON	93	$2,341	0.0%	$17.40	+17.9%	COM	680223104
CHTR	Charter Communications Inc CL A	6	$2,204	0.0%	$545.34	-37.4%	CL A	16119P108
NTR	Nutrien LTD	37	$2,185	0.0%	$73.42	-20.8%	COM	67077M108
JEF	Jefferies Financial Group INC CORP COMMON	61	$2,023	0.0%	$27.19	+5.8%	COM	47233W109
CE	Celanese Corp Series A	17	$1,969	0.0%	$98.11	+6.6%	COM	150870103
SCHC	Schwab International Small Cap Equity Etf Internatnal Eqy	58	$1,959	0.0%	$34.48	—	INTL SCEQT ETF	808524888
POOL	Pool Corp COMMON	5	$1,873	0.0%	$329.53	0.0%	COM	73278L105
FITB	Fifth Third Bancorp CORP COMMON	70	$1,835	0.0%	$37.13	-37.8%	COM	316773100
O	Realty Income Corp	30	$1,794	0.0%	$57.30	-8.3%	COM	756109104
TDG	Transdigm Group INC CORP COMMON	2	$1,788	0.0%	$502.76	+34.5%	COM	893641100
HEI	Heico Corp COMMON	10	$1,769	0.0%	$155.70	+8.3%	COM	422806109
ICLR	Icon Plc CORP COMMON	7	$1,751	0.0%	$198.26	+7.1%	SHS	G4705A100
ILMN	Illumina Inc Common	8	$1,500	0.0%	$197.84	+2.3%	COM	452327109
WLK	Westlake Corp COMMON	12	$1,434	0.0%	$95.20	+14.3%	COM	960413102
CLX	Clorox Co Del Com	9	$1,431	0.0%	$165.03	-10.6%	COM	189054109
—	Mdc Holdings INC CORP COMMON	29	$1,356	0.0%	$34.48	—	COM	552676108
TEAM	Atlassian Corp CLASS A COMMON	8	$1,342	0.0%	$159.19	+0.6%	CL A	049468101
—	Tellurian INC CORP COMMON	952	$1,342	0.0%	$4.02	—	COM	87968A104
DMTKQ	Dermtech Inc	500	$1,300	0.0%	$13.33	—	COM	24984K105
HUN	Huntsman Corp COMMON	47	$1,270	0.0%	$28.11	-7.6%	COM	447011107
DOC	Healthpeak Properties INC CORP COMMON	61	$1,226	0.0%	$20.11	-12.5%	COM	42250P103
NVT	Nvent Electric Plc CORP COMMON	23	$1,188	0.0%	$35.48	+21.2%	SHS	G6700G107
STAG	Stag Industrial INC Reit CORP COMMON	28	$1,005	0.0%	$33.86	—	COM	85254J102
WCN	Waste Connections Inc Common	7	$1,001	0.0%	$133.29	+3.0%	COM	94106B101
BR	Broadridge Financial Solutions INC CORP COMMON	6	$994	0.0%	$134.59	+7.6%	COM	11133T103
NUE	Nucor Corp COMMON	6	$984	0.0%	$119.11	+17.8%	COM	670346105
—	Chargepoint Holdings INC CLASS A CORP COMMON	111	$976	0.0%	$36.04	—	COM CL A	15961R105
NSP	Insperity INC CORP COMMON	8	$952	0.0%	$103.17	+5.7%	COM	45778Q107
MHO	M/i Homes INC M I CORP COMMON	10	$872	0.0%	$42.95	+64.8%	COM	55305B101
HIW	Highwoods Properties INC Prop	36	$861	0.0%	$27.78	—	COM	431284108
LKQ	Lkq Corp COMMON	13	$758	0.0%	$48.50	+6.3%	COM	501889208
ALGN	Align Technology INC CORP COMMON	2	$707	0.0%	$293.19	+8.6%	COM	016255101
—	Nikola Corp	500	$690	0.0%	$20.00	—	COM	654110105
VRSK	Verisk Analytics INC CORP COMMON	3	$678	0.0%	$182.84	+13.0%	COM	92345Y106
GXO	Gxo Logistics INC CORP COMMON	10	$628	0.0%	$40.10	+39.9%	COMMON STOCK	36262G101
IP	Intl Paper Co Com	19	$604	0.0%	$29.99	-3.0%	COM	460146103
ECL	Ecolab Inc	3	$560	0.0%	$156.07	+7.2%	COM	278865100
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	5	$548	0.0%	$100.52	-2.6%	COM	929740108
IPGP	IPG Photonics Corp	4	$543	0.0%	$89.69	+31.4%	COM	44980X109
BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	8	$534	0.0%	$68.03	-11.2%	CL B	115637209
XBI	Spdr S&p Biotech Etf	6	$499	0.0%	$166.67	—	S&P BIOTECH	78464A870
CF	CF Industries Holdings, Inc	7	$486	0.0%	$94.52	-30.7%	COM	125269100
TRU	Transunion CORP COMMON	6	$470	0.0%	$57.59	+18.5%	COM	89400J107
CCI	Crown Castle International Corp Reit COMMON	4	$456	0.0%	$125.24	-18.2%	COM	22822V101
NRG	NRG Energy Inc	12	$449	0.0%	$36.49	-12.0%	COM NEW	629377508
DJT	Digital World Acquisition Corp CLASS A COMMON	35	$440	0.0%	$41.77	-68.6%	CLASS A COM	25400Q105
CNC	Centene Corp Del Common	6	$405	0.0%	$89.37	-25.4%	COM	15135B101
CHD	Church & Dwight CO INC And CORP COMMON	4	$401	0.0%	$82.83	+10.2%	COM	171340102
CTVA	Corteva INC CORP COMMON	6	$344	0.0%	$56.17	+0.8%	COM	22052L104
WDC	Western Digital Corp	9	$341	0.0%	$26.28	+5.4%	COM	958102105
LITE	Lumentum Holdings INC CORP COMMON	6	$340	0.0%	$56.45	-11.5%	COM	55024U109
CIEN	Ciena Corp COMMON	8	$340	0.0%	$49.29	-7.6%	COM NEW	171779309
ESNT	Essent Group Ltd CORP COMMON	7	$328	0.0%	$35.95	+15.8%	COM	G3198U102
MTSI	Macom Technology Solutions Holdings INC CORP COMMON	5	$328	0.0%	$62.45	-3.0%	COM	55405Y100
ASO	Academy Sports And Outdoors INC CORP COMMON	6	$324	0.0%	$46.49	+20.8%	COM	00402L107
HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	4	$300	0.0%	$250.00	—	IBOXX HI YD ETF	464288513
BIIB	Biogen Idec Inc	1	$285	0.0%	$274.36	+8.6%	COM	09062X103
RHP	Ryman Hospitality Properties INC Prop Reit CORP COMMON	3	$279	0.0%	$333.33	—	COM	78377T107
HST	Host Hotels & Resorts INC Reit CORP COMMON	16	$269	0.0%	$14.65	-1.5%	COM	44107P104
FHN	First Horizon Corp COMMON	23	$259	0.0%	$21.53	-43.8%	COM	320517105
ARMK	Aramark CORP COMMON	6	$258	0.0%	$26.53	-0.7%	COM	03852U106
JBTM	John Bean Technologies Corp COMMON	2	$243	0.0%	$90.48	+20.1%	COM	477839104
—	Sapiens International Corporation Nv CORP COMMON	9	$239	0.0%	$111.11	—	SHS	G7T16G103
RXO	Rxo INC CORP COMMON	10	$227	0.0%	$17.74	+13.5%	COMMON STOCK	74982T103
KD	Kyndryl Holdings INC CORP COMMON	17	$226	0.0%	$11.54	+17.2%	COMMON STOCK	50155Q100
DXPE	DXP Enterprises Inc - New	6	$218	0.0%	$26.58	+13.6%	COM NEW	233377407
GKOS	Glaukos Corp COMMON	3	$214	0.0%	$49.32	+16.4%	COM	377322102
UMH	Umh Properties INC Reit CORP COMMON	13	$208	0.0%	$76.92	—	COM	903002103
AVNT	Avient Corp COMMON	5	$205	0.0%	$30.16	+20.8%	COM	05368V106
PAGP	Plains Gp Holdings Lp CLASS A CORP COMMON	13	$193	0.0%	$76.92	—	LTD PARTNR INT A	72651A207
EPR	Epr Properties Reit CORP COMMON	4	$187	0.0%	$250.00	—	COM SH BEN INT	26884U109
HBAN	Huntington Bancshares Inc Common	15	$162	0.0%	$12.50	-24.2%	COM	446150104
LBRDK	Liberty Broadband Corp Srs C COMMON	2	$160	0.0%	$76.15	-4.9%	COM SER C	530307305
TRUP	Trupanion INC CORP COMMON	8	$157	0.0%	$52.05	-45.8%	COM	898202106
AMWD	American Woodmark Corp COMMON	2	$153	0.0%	$49.64	+17.0%	COM	030506109
HCSG	Healthcare Services Group INC CORP COMMON	10	$149	0.0%	$13.20	+9.7%	COM	421906108
—	Physicians Realty Trust Reit CORP COMMON	10	$140	0.0%	$100.00	—	COM	71943U104
EXEL	Exelixis INC CORP COMMON	7	$134	0.0%	$16.31	+18.2%	COM	30161Q104
NWL	Newell Brands Inc Common	10	$87	0.0%	$11.84	-25.0%	COM	651229106
VTRS	Viatris INC CORP COMMON	5	$50	0.0%	$9.05	-6.5%	COM	92556V106
SLVM	Sylvamo Corp COMMON	1	$40	0.0%	$43.62	-9.1%	COMMON STOCK	871332102
REZI	Resideo Technologies Inc	1	$18	0.0%	$18.13	-4.8%	COM	76118Y104
—	Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON	2	$5	0.0%	$500.00	—	SPONSORED ADS	876108200
—	Tupperware Brands Corp COMMON	4	$3	0.0%	$250.00	—	COM	899896104