Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp Com	99,893	$42.03M	5.6%	$137.99	+189.3%	COM	594918104
AMZN	Amazon Com Inc	202,648	$36.55M	4.8%	$120.68	+38.3%	COM	023135106
GOOGL	Alphabet Inc	237,409	$35.83M	4.7%	$111.56	+27.3%	CAP STK CL A	02079K305
GSSC	GS ActiveBeta US Small Cap	504,448	$33.07M	4.4%	$44.61	—	ACTIVEBETA US	381430602
AAPL	Apple Computer Inc	192,245	$32.97M	4.4%	$115.00	+56.7%	COM	037833100
BRK/B	Berkshire Hathaway Inc Cl B New	56,642	$23.82M	3.2%	$220.58	+78.3%	CL B NEW	084670702
LMT	Lockheed Martin Corp	36,577	$16.64M	2.2%	$360.81	+15.3%	COM	539830109
GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	441,519	$15.14M	2.0%	$30.55	—	ACTIVEBETA INT	381430107
COST	Costco Wholesale Corp COMMON	20,504	$15.02M	2.0%	$281.59	+151.0%	COM	22160K105
WMT	Wal Mart Stores Inc Com	241,009	$14.5M	1.9%	$48.45	+15.7%	COM	931142103
HD	Home Depot Inc Com	34,885	$13.38M	1.8%	$235.71	+47.9%	COM	437076102
AVGO	Broadcom Inc	9,874	$13.09M	1.7%	$26.56	+356.5%	COM	11135F101
UNH	Unitedhealth Group Inc Com	24,833	$12.28M	1.6%	$233.71	+109.2%	COM	91324P102
XOM	Exxon Mobil Corp Com	102,590	$11.93M	1.6%	$88.06	+11.4%	COM	30231G102
V	VISA Inc	42,531	$11.87M	1.6%	$134.28	+102.8%	COM CL A	92826C839
CVX	Chevron Corp New Com	75,037	$11.84M	1.6%	$92.95	+49.6%	COM	166764100
FISV	Fiserv Inc Common	73,692	$11.78M	1.6%	$96.52	+50.9%	COM	337738108
PG	Procter & Gamble Co Com	72,294	$11.73M	1.6%	$116.14	+29.0%	COM	742718109
JNJ	Johnson & Johnson Com	73,938	$11.7M	1.5%	$120.13	+25.1%	COM	478160104
ABBV	Abbvie Inc	61,208	$11.15M	1.5%	$96.96	+67.1%	COM	00287Y109
LIN	Linde Plc CORP COMMON	23,606	$10.96M	1.5%	$364.84	+15.8%	SHS	G54950103
ACN	Accenture Plc, Dublin Shsclass A	31,342	$10.86M	1.4%	$165.03	+115.0%	SHS CLASS A	G1151C101
AZO	Autozone INC CORP COMMON	3,271	$10.31M	1.4%	$1558.28	+83.4%	COM	053332102
JPM	JPMorgan Chase & Co Com	50,501	$10.12M	1.3%	$84.74	+104.9%	COM	46625H100
—	Laboratory Corp Amer Hldgs Com New	45,561	$9.953M	1.3%	$194.85	—	COM NEW	50540R409
IVV	Ishares Core S&P 500 ETF	18,926	$9.95M	1.3%	$427.96	—	CORE S&P500 ETF	464287200
SYK	Stryker Corp Com	26,800	$9.591M	1.3%	$200.67	+64.6%	COM	863667101
UNP	Union Pac Corp Com	37,609	$9.249M	1.2%	$150.93	+56.1%	COM	907818108
CAT	Caterpillar Inc Del Com	24,862	$9.11M	1.2%	$174.49	+78.3%	COM	149123101
AMGN	Amgen Inc Com	31,955	$9.085M	1.2%	$214.84	+28.5%	COM	031162100
ROP	Roper Industries Inc	15,650	$8.777M	1.2%	$302.74	+78.0%	COM	776696106
IWB	Ishares Russell 1000 Index Fund Etf	29,760	$8.572M	1.1%	$236.26	—	RUS 1000 ETF	464287622
KLAC	KLA-Tencor Corp Common	11,678	$8.158M	1.1%	$128.77	+390.7%	COM NEW	482480100
MAR	Marriott International INC CLASS A CORP COMMON	30,794	$7.77M	1.0%	$164.30	+44.7%	CL A	571903202
VLO	Valero Energy Corp New Com	40,943	$6.989M	0.9%	$61.72	+119.9%	COM	91913Y100
APD	Air Products & Chemicals Inc	28,751	$6.966M	0.9%	$245.21	-5.2%	COM	009158106
INTU	Intuit Common	10,442	$6.787M	0.9%	$402.00	+57.0%	COM	461202103
IJH	Ishares Tr Core S&P Mid-Cap ETF	110,835	$6.732M	0.9%	$98.07	—	CORE S&P MCP ETF	464287507
AMAT	Applied Materials INC Material CORP COMMON	30,154	$6.219M	0.8%	$69.90	+158.1%	COM	038222105
PEP	Pepsico Inc Com	31,543	$5.52M	0.7%	$150.45	+4.5%	COM	713448108
TGT	Target Corp Com	30,120	$5.338M	0.7%	$110.76	+28.2%	COM	87612E106
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	51,146	$5.308M	0.7%	$69.49	—	ACTIVEBETA US LG	381430503
SPY	SPDR Tr Unit Ser 1	10,027	$5.245M	0.7%	$361.76	—	TR UNIT	78462F103
MCD	McDonalds Corp Com	18,593	$5.242M	0.7%	$245.12	+13.4%	COM	580135101
LLY	Lilly Eli & Co Com	6,495	$5.053M	0.7%	$164.23	+327.8%	COM	532457108
DIA	SPDR Dow Jones Indl Average	12,409	$4.936M	0.7%	$345.79	—	UT SER 1	78467X109
NVDA	Nvidia Corp	5,226	$4.722M	0.6%	$20.26	+257.6%	COM	67066G104
MDT	Medtronic Plc, Dublin Shs	52,379	$4.565M	0.6%	$75.01	+7.5%	SHS	G5960L103
NEE	Nextera Energy Inc	68,046	$4.349M	0.6%	$61.71	-10.2%	COM	65339F101
MRK	Merck & Co Inc New	29,815	$3.934M	0.5%	$88.95	+30.2%	COM	58933Y105
BA	Boeing Co Com	19,823	$3.826M	0.5%	$156.31	+31.5%	COM	097023105
ADP	Automatic Data Processing Incom	14,364	$3.587M	0.5%	$196.31	+19.3%	COM	053015103
GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	102,086	$3.199M	0.4%	$34.15	—	ACTIVEBETA EME	381430206
BRK/A	Berkshire Hathaway Inc Del Cl A	5	$3.172M	0.4%	$199512.94	+197.7%	CL A	084670108
PFE	Pfizer Inc Com	113,138	$3.14M	0.4%	$25.92	-4.9%	COM	717081103
VZ	Verizon Communications Com	72,660	$3.049M	0.4%	$34.21	+5.0%	COM	92343V104
IJR	Ishares Tr Sp Smallcap 600 Index F	25,933	$2.866M	0.4%	$93.83	—	CORE S&P SCP ETF	464287804
YUM	Yum Brands Inc Com	20,576	$2.853M	0.4%	$113.55	+13.4%	COM	988498101
ITW	Illinois Works Inc Com	9,838	$2.64M	0.3%	$181.32	+36.6%	COM	452308109
TXN	Texas Instrs Inc Com	15,065	$2.624M	0.3%	$136.56	+15.6%	COM	882508104
AGG	Ishares Core Total US Bond	26,234	$2.569M	0.3%	$98.91	—	CORE US AGGBD ET	464287226
TSLA	Tesla Mtrs Inc	13,739	$2.415M	0.3%	$202.96	-3.7%	COM	88160R101
ADBE	Adobe Sys Inc Com	4,598	$2.32M	0.3%	$333.66	+71.8%	COM	00724F101
SBR	Sabine Royalty Tr Unit Sh Ben Int	36,185	$2.301M	0.3%	$49.50	—	UNIT BEN INT	785688102
QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	5,180	$2.3M	0.3%	$315.82	—	UNIT SER 1	46090E103
CL	Colgate Palmolive Co Com	25,134	$2.263M	0.3%	$68.28	+19.1%	COM	194162103
MSI	Motorola Solutions Inc Com New	6,345	$2.252M	0.3%	$195.18	+65.3%	COM NEW	620076307
FAST	Fastenal CO CORP COMMON	28,032	$2.162M	0.3%	$19.17	+77.3%	COM	311900104
DIS	Disney Walt Co Com	17,532	$2.145M	0.3%	$100.65	+1.7%	COM	254687106
ABT	Abbott Labs Com	16,961	$1.928M	0.3%	$97.79	+13.3%	COM	002824100
LOW	Lowes Cos Inc Com	6,835	$1.741M	0.2%	$176.24	+26.0%	COM	548661107
OTIS	Otis Worldwide Corp COMMON	16,287	$1.617M	0.2%	$80.73	+10.9%	COM	68902V107
AOS	A O Smith Corp COMMON	17,295	$1.547M	0.2%	$49.59	+60.8%	COM	831865209
BNDX	Vanguard Total Intl Bond Index ETF	29,626	$1.457M	0.2%	$51.83	—	TOTAL INT BD ETF	92203J407
CTAS	Cintas Corp Common	2,007	$1.379M	0.2%	$95.67	+58.5%	COM	172908105
MA	Mastercard Inc	2,851	$1.373M	0.2%	$327.44	+38.2%	CL A	57636Q104
GOOG	Alphabet Inc Cap Stk Cl C	8,986	$1.368M	0.2%	$97.01	+47.7%	CAP STK CL C	02079K107
STZ	Constellation Brands Inc Class A	4,680	$1.272M	0.2%	$241.58	+0.7%	CL A	21036P108
KO	Coca Cola Co Com	20,554	$1.257M	0.2%	$48.95	+15.8%	COM	191216100
ALLE	Allegion Plc CORP COMMON	9,074	$1.222M	0.2%	$107.56	+16.5%	ORD SHS	G0176J109
SNPS	Synopsys Inc Com	2,129	$1.217M	0.2%	$519.89	+5.9%	COM	871607107
VTI	Vanguard Total Stock Market	4,681	$1.217M	0.2%	$218.30	—	TOTAL STK MKT	922908769
BAC	Bank of America Corporation Com	31,443	$1.192M	0.2%	$32.47	+1.0%	COM	060505104
ALB	Albemarle Corp COMMON	9,010	$1.187M	0.2%	$193.11	-38.5%	COM	012653101
GE	GE Aerospace	6,381	$1.12M	0.1%	$88.11	+32.1%	COM NEW	369604301
MAS	Masco Corp COMMON	14,078	$1.11M	0.1%	$55.66	+25.3%	COM	574599106
VONG	Vanguard Russell 1000 Growth Etf	12,398	$1.075M	0.1%	$87.39	—	VNG RUS1000GRW	92206C680
FANG	Diamondback Energy INC CORP COMMON	5,303	$1.051M	0.1%	$116.67	+36.3%	COM	25278X109
WSO	Watsco INC CORP COMMON	2,416	$1.044M	0.1%	$398.87	+0.7%	COM	942622200
IJS	Ishares Trust S&P Smallcap 600 Value Index FD	10,000	$1.028M	0.1%	$89.22	—	SP SMCP600VL ETF	464287879
QCOM	Qualcomm Inc Com	6,034	$1.022M	0.1%	$131.73	+12.8%	COM	747525103
COP	Conocophillips Com	7,959	$1.013M	0.1%	$93.48	+15.1%	COM	20825C104
RHI	Robert Half Inc	12,417	$984K	0.1%	$71.89	+12.1%	COM	770323103
J	Jacobs Solutions INC CORP COMMON	6,400	$984K	0.1%	$115.29	0.0%	COM	46982L108
CRM	Salesforce INC CORP COMMON	3,228	$972K	0.1%	$160.94	+77.2%	COM	79466L302
CSCO	Cisco Sys Inc Com	19,427	$970K	0.1%	$37.57	+25.7%	COM	17275R102
PNR	Pentair PLC	11,154	$953K	0.1%	$53.96	+37.8%	SHS	G7S00T104
NOC	Northrop Grumman Corp Com	1,938	$928K	0.1%	$446.53	-0.1%	COM	666807102
GVIP	Goldman Sachs Hedge Ind VIP ETF	8,399	$918K	0.1%	$67.66	—	HEDGE IND ETF	381430545
AXP	American Express Co Com	4,026	$917K	0.1%	$154.64	+31.2%	COM	025816109
ETN	Eaton Corp PLC	2,930	$916K	0.1%	$147.48	+81.5%	SHS	G29183103
IWM	Ishares Tr Russell 2000	4,351	$915K	0.1%	$176.73	—	RUSSELL 2000 ETF	464287655
CTRA	Coterra Energy Inc.	32,630	$910K	0.1%	$22.25	+8.0%	COM	127097103
NVO	Novo Nordisk A/S ADR	7,005	$899K	0.1%	$126.16	—	ADR	670100205
MMM	3M Co Com	8,365	$887K	0.1%	$80.74	-1.8%	COM	88579Y101
WM	Waste Mgmt Inc Del Com	4,153	$885K	0.1%	$173.81	+9.9%	COM	94106L109
EFA	Ishares Msci Eafe Index Fund	11,038	$881K	0.1%	$68.30	—	MSCI EAFE ETF	464287465
ORCL	Oracle Corp Com	6,900	$867K	0.1%	$69.00	+62.8%	COM	68389X105
META	Meta Platforms INC CLASS A CORP COMMON	1,645	$799K	0.1%	$191.93	+130.9%	CL A	30303M102
GRMN	Garmin LTD	5,246	$781K	0.1%	$101.15	+26.2%	SHS	H2906T109
EFX	Equifax Inc	2,900	$776K	0.1%	$251.16	0.0%	COM	294429105
IWR	Ishares Russell Mid Cap Cap Etf	9,176	$772K	0.1%	$64.43	—	RUS MID CAP ETF	464287499
BSX	Boston Scientific Corp Com	11,154	$764K	0.1%	$55.25	+16.4%	COM	101137107
CI	Cigna Group	2,090	$759K	0.1%	$311.62	+2.0%	COM	125523100
VTV	Vanguard Value Index Fund Etf	4,565	$743K	0.1%	$146.95	—	VALUE ETF	922908744
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	4,376	$719K	0.1%	$103.98	—	MSCI USA QLT FCT	46432F339
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	7,590	$717K	0.1%	$89.69	—	ENERGY	81369Y506
IBM	International Business Mach Com	3,749	$716K	0.1%	$125.85	+37.1%	COM	459200101
DVY	Ishares Select Dividend Etf	5,671	$699K	0.1%	$122.38	—	SELECT DIVID ETF	464287168
INTC	Intel Corp Com	15,750	$696K	0.1%	$33.11	+33.0%	COM	458140100
NOW	Servicenow Inc Common	894	$682K	0.1%	$81.75	+85.3%	COM	81762P102
XLV	Health Care Select Sector	4,581	$677K	0.1%	$137.60	—	SBI HEALTHCARE	81369Y209
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	2,707	$676K	0.1%	$197.62	—	MID CAP ETF	922908629
BP	BP PLC-Spns ADR Sponsored ADR	17,792	$670K	0.1%	$38.56	—	SPONSORED ADR	055622104
DPZ	Domino's Pizza INC Dominos CORP COMMON	1,345	$668K	0.1%	$388.36	+8.6%	COM	25754A201
EMR	Emerson Elec Co Com	5,705	$647K	0.1%	$87.54	+13.5%	COM	291011104
T	AT&T Inc	36,704	$646K	0.1%	$13.93	+12.2%	COM	00206R102
EPD	LP Enterprise Partners	20,469	$597K	0.1%	$28.92	—	COM	293792107
IAU	Ishares Gold Trust Etf	13,976	$587K	0.1%	$38.93	—	ISHARES NEW	464285204
PB	Prosperity Bancshares Inc	8,790	$578K	0.1%	$53.57	+11.4%	COM	743606105
DHR	Danaher Corp Com	2,315	$578K	0.1%	$228.66	+5.6%	COM	235851102
MPWR	Monolithic Power Systems INC CORP COMMON	830	$562K	0.1%	$466.73	+40.9%	COM	609839105
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	10,766	$545K	0.1%	$49.56	—	TAX EXEMPT BD	922907746
FERG1GBX	Ferguson Plc CORP COMMON	2,492	$544K	0.1%	$210.95	—	SHS	G3421J106
VNQ	Vanguard REIT Viper VNQ	6,144	$531K	0.1%	$77.67	—	REAL ESTATE ETF	922908553
AJG	Arthur J Gallagher & CO CORP COMMON	1,997	$499K	0.1%	$187.58	+26.0%	COM	363576109
IWN	CEF Ishares Russell 2000 Value	3,103	$493K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
UI	Ubiquiti INC CORP COMMON	4,163	$482K	0.1%	$122.54	+0.1%	COM	90353W103
RMD	Resmed INC CORP COMMON	2,416	$478K	0.1%	$154.92	+16.3%	COM	761152107
UPS	United Parcel Service	3,200	$476K	0.1%	$136.44	-0.0%	CL B	911312106
BBWI	Bath & Body Works INC And CORP COMMON	9,370	$469K	0.1%	$35.97	+17.6%	COM	070830104
SDY	SPDR Ser Tr S&P Divid ETF	3,560	$467K	0.1%	$113.10	—	S&P DIVID ETF	78464A763
CDW	Cdw Corp COMMON	1,768	$452K	0.1%	$175.42	+32.0%	COM	12514G108
RTX	RTX Corporation	4,383	$427K	0.1%	$83.94	+3.4%	COM	75513E101
NKE	Nike Inc Cl B	4,408	$414K	0.1%	$110.94	-11.8%	CL B	654106103
ASML	ASML Holding N V	414	$402K	0.1%	$629.69	—	N Y REGISTRY SHS	N07059210
IWD	Ishares Russell 1000 Value Index Fund	2,215	$397K	0.1%	$166.89	—	RUS 1000 VAL ETF	464287598
ITOT	Ishares 1500 Index Fund	3,412	$393K	0.1%	$97.63	—	CORE S&P TTL STK	464287150
TFLO	Ishares Treasury Floating Rate Bond Etf Floatng Bd	7,642	$387K	0.1%	$50.67	—	TRS FLT RT BD	46434V860
EOG	EOG Resources Inc Com	2,930	$375K	0.0%	$106.13	+4.0%	COM	26875P101
NVS	Novartis AG Spnsrd ADR	3,747	$362K	0.0%	$96.38	—	SPONSORED ADR	66987V109
ZTS	Zoetis	2,040	$345K	0.0%	$143.92	+27.4%	CL A	98978V103
BR	Broadridge Financial Solutions INC CORP COMMON	1,676	$343K	0.0%	$195.53	0.0%	COM	11133T103
RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	2,023	$343K	0.0%	$163.33	—	S&P500 EQL WGT	46137V357
NDAQ	Nasdaq Stock Market	5,415	$342K	0.0%	$59.57	-5.3%	COM	631103108
CBT	Cabot Corp COMMON	3,700	$341K	0.0%	$29.38	+166.2%	COM	127055101
XLI	Select Sec Amex Industrial Select	2,684	$338K	0.0%	$105.49	—	INDL	81369Y704
EZU	Ishares Msci Eurozone Etf	6,595	$337K	0.0%	$31.99	—	MSCI EURZONE ETF	464286608
CHKP	Check Point Software Technologies Ltd Technologis CORP COMMON	2,000	$328K	0.0%	$160.29	0.0%	ORD	M22465104
AZN	Astrazeneca PLC	4,829	$327K	0.0%	$65.59	—	SPONSORED ADR	046353108
MCO	Moodys Corp Common	827	$325K	0.0%	$272.15	+39.6%	COM	615369105
MS	Morgan Stanley CORP COMMON	3,388	$319K	0.0%	$75.84	+9.7%	COM NEW	617446448
MDY	Midcap S&P Dep Rec Tr Unit Ser 1	544	$303K	0.0%	$402.57	—	UTSER1 S&PDCRP	78467Y107
ORLY	OReilly Auto Inc New	266	$300K	0.0%	$53.84	+29.9%	COM	67103H107
XLK	Technology Select Sect SPDR	1,430	$298K	0.0%	$47.25	—	TECHNOLOGY	81369Y803
BKNG	Booking Holdings Inc	81	$294K	0.0%	$1976.02	+77.5%	COM	09857L108
—	Blackrock Inc	349	$291K	0.0%	$654.33	—	COM	09247X101
SBUX	Starbucks Corp Com	3,174	$290K	0.0%	$83.19	+6.5%	COM	855244109
IDEV	Ishares Core Msci International Developed Mkt Etf Intrl Dvlp	4,207	$282K	0.0%	$61.78	—	CORE MSCI INTL	46435G326
PSX	Phillips 66	1,712	$280K	0.0%	$100.42	+34.4%	COM	718546104
CMG	Chipotle Mexican Grill Inc	95	$276K	0.0%	$30.02	+70.3%	COM	169656105
XLF	Financial Select Sector SPDR Fund	6,491	$273K	0.0%	$34.13	—	FINANCIAL	81369Y605
ADI	Analog Devices Inc Com	1,341	$265K	0.0%	$161.40	+15.4%	COM	032654105
EWJ	Ishares Msci Japan Etf	3,712	$265K	0.0%	$48.76	—	MSCI JPN ETF NEW	46434G822
VHT	Vanguard Health Care Etf	971	$263K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	2,976	$262K	0.0%	$77.51	+6.9%	COM	13646K108
VBR	Vanguard Small Cap Value Etf	1,358	$261K	0.0%	$188.41	—	SM CP VAL ETF	922908611
ROK	Rockwell Automation Inc Common	884	$258K	0.0%	$261.73	+6.5%	COM	773903109
VXUS	Vanguard Total International Stock Index Fund Stk Etf	4,040	$244K	0.0%	$55.38	—	VG TL INTL STK F	921909768
HPQ	HP INC	8,038	$243K	0.0%	$24.05	+13.6%	COM	40434L105
NSC	Norfolk Southern Corp Com	942	$240K	0.0%	$227.51	+4.5%	COM	655844108
XLY	Select Sec SBI Consumer Discretinary	1,305	$240K	0.0%	$145.01	—	SBI CONS DISCR	81369Y407
GLW	Corning Inc Com	7,263	$239K	0.0%	$29.06	+4.8%	COM	219350105
DE	Deere & Co Com	569	$234K	0.0%	$251.70	+48.0%	COM	244199105
MFC	Manulife Finl Corp Common	9,262	$231K	0.0%	$15.21	+51.1%	COM	56501R106
CB	Chubb Limited	887	$230K	0.0%	$183.47	+31.5%	COM	H1467J104
NFLX	Netflix INC CORP COMMON	378	$230K	0.0%	$49.02	+15.0%	COM	64110L106
MO	Altria Group Inc Com	5,260	$229K	0.0%	$35.08	+1.8%	COM	02209S103
—	Lam Research Corp COMMON	230	$223K	0.0%	$463.22	—	COM	512807108
VUG	Vanguard Growth Index Fund Etf	643	$221K	0.0%	$327.31	—	GROWTH ETF	922908736
TSM	Taiwan Semiconductor Mfg Co LTD	1,592	$217K	0.0%	$108.31	—	SPONSORED ADS	874039100
VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	800	$209K	0.0%	$257.20	—	SML CP GRW ETF	922908595
IWF	Ishares Russell 1000 Growth	610	$206K	0.0%	$287.09	—	RUS 1000 GRW ETF	464287614
PGR	Progressive Corp COMMON	993	$205K	0.0%	$113.27	+50.6%	COM	743315103
GILD	Gilead Sciences Inc. Com	2,759	$202K	0.0%	$56.00	+28.6%	COM	375558103
WDAY	Workday INC CLASS A CORP COMMON	727	$198K	0.0%	$155.97	+82.5%	CL A	98138H101
XLU	Select Sector SPDR Utilities	2,971	$195K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
IEFA	Ishares Tr Core Msci Eafe Etf	2,603	$193K	0.0%	$74.09	—	CORE MSCI EAFE	46432F842
SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	4,268	$190K	0.0%	$44.52	—	5 10YR CORP BD	808524698
PM	Philip Morris Intl Inc	2,053	$188K	0.0%	$82.87	+2.5%	COM	718172109
GGG	Graco INC CORP COMMON	2,011	$188K	0.0%	$76.39	+12.9%	COM	384109104
YUMC	Yum China Hldgs Inc Common	4,603	$183K	0.0%	$50.10	-21.2%	COM	98850P109
HUM	Humana INC CORP COMMON	508	$176K	0.0%	$503.94	-26.7%	COM	444859102
MRSH	Marsh & McLennan Cos Inc Common	854	$176K	0.0%	$192.90	+0.2%	COM	571748102
EWC	Ishares Msci Canada Index Etf	4,550	$174K	0.0%	$30.77	—	MSCI CDA ETF	464286509
KMB	Kimberly Clark Corp Com	1,341	$173K	0.0%	$111.37	+2.4%	COM	494368103
VEA	Vanguard Ftse Developed Market ETF	3,443	$173K	0.0%	$49.44	—	VAN FTSE DEV MKT	921943858
AMD	Advanced Micro Devices INC CORP COMMON	956	$173K	0.0%	$89.96	+94.3%	COM	007903107
CVS	CVS Corp Delaware	2,161	$172K	0.0%	$86.81	-18.4%	COM	126650100
TJX	TJX Cos Inc New Com	1,661	$168K	0.0%	$70.55	+34.1%	COM	872540109
ELV	Elevance Health INC CORP COMMON	317	$164K	0.0%	$462.33	+4.2%	COM	036752103
MNST	Monster Beverage Corp New	2,765	$164K	0.0%	$49.77	+15.5%	COM	61174X109
EW	Edwards Lifesciences Corp COMMON	1,689	$161K	0.0%	$82.54	+1.8%	COM	28176E108
COF	Capital One Finl Corp Com	1,084	$161K	0.0%	$102.85	+28.2%	COM	14040H105
ACA	Arcosa INC CORP COMMON	1,853	$159K	0.0%	$58.27	+39.1%	COM	039653100
DOW	Dow INC CORP COMMON	2,702	$157K	0.0%	$33.48	+46.2%	COM	260557103
TRN	Trinity Inds Inc Com	5,561	$155K	0.0%	$23.46	+1.2%	COM	896522109
LECO	Lincoln Electric Holdings Inc	596	$152K	0.0%	$192.91	+22.4%	COM	533900106
BMY	Bristol-Myers Squibb Co Com	2,800	$152K	0.0%	$55.57	-16.9%	COM	110122108
SPGI	S&P Global INC CORP COMMON	356	$151K	0.0%	$354.59	+20.5%	COM	78409V104
AEP	American Elec Pwr Inc Com	1,750	$151K	0.0%	$76.00	-0.0%	COM	025537101
KMI	Kinder Morgan Inc Del	7,964	$146K	0.0%	$15.26	+4.7%	COM	49456B101
IDA	Idacorp Inc	1,556	$145K	0.0%	$95.04	-3.6%	COM	451107106
GS	Goldman Sachs Group Inc Com	345	$144K	0.0%	$294.41	+26.4%	COM	38141G104
TMO	Thermo Fisher Scientific Inc Com	247	$144K	0.0%	$506.10	+10.2%	COM	883556102
GIS	General Mls Inc Com	2,048	$143K	0.0%	$51.90	+16.7%	COM	370334104
AMT	American Tower Corp Reit	716	$141K	0.0%	$186.52	-0.2%	COM	03027X100
GEHC	Ge Healthcare Technologies INC CORP COMMON	1,520	$138K	0.0%	$77.52	+7.0%	COMMON STOCK	36266G107
—	Discover Financial Services	1,038	$136K	0.0%	$118.49	—	COM	254709108
HSY	The Hershey Company	685	$133K	0.0%	$178.42	+2.1%	COM	427866108
SAP	SAP Sponsored	667	$130K	0.0%	$126.55	—	SPON ADR	803054204
GWW	Ww Grainger INC CORP COMMON	127	$129K	0.0%	$510.28	+79.8%	COM	384802104
GOVT	Ishares US Treasury Bond Etf	5,600	$128K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
CARR	Carrier Global Corp COMMON	2,090	$121K	0.0%	$52.80	+4.1%	COM	14448C104
SLV	ETF Ishares Silver Tr	5,300	$121K	0.0%	$22.66	—	ISHARES	46428Q109
OGE	OGE Energy Corp	3,440	$118K	0.0%	$30.91	+8.6%	COM	670837103
NXST	Nexstar Media Group, Inc.	681	$117K	0.0%	$140.94	+9.5%	COMMON STOCK	65336K103
AON	Aon Plc CLASS A CORP COMMON	348	$116K	0.0%	$290.66	+5.3%	SHS CL A	G0403H108
—	Independent Bank Group Inc	2,500	$114K	0.0%	$59.43	—	COM	45384B106
HON	Honeywell Intl Inc Com	538	$110K	0.0%	$173.31	+4.3%	COM	438516106
GD	General Dynamics Corp Com	377	$106K	0.0%	$190.48	+35.4%	COM	369550108
HAL	Halliburton Co Com	2,699	$106K	0.0%	$32.11	+6.3%	COM	406216101
WFC	Wells Fargo & Co New Com	1,773	$103K	0.0%	$40.89	+22.6%	COM	949746101
AFL	AFLAC Inc Com	1,194	$103K	0.0%	$71.69	+9.9%	COM	001055102
XLRE	Real Estate Select Sector SPDR Fund	2,446	$96,690	0.0%	$39.48	—	RL EST SEL SEC	81369Y860
STX	Seagate Technology Plc Holdings CORP COMMON	1,036	$96,400	0.0%	$71.80	+16.8%	ORD SHS	G7997R103
PH	Parker-Hannifin Corp Parker Hannifin COMMON	173	$96,152	0.0%	$259.06	+92.4%	COM	701094104
MRNA	Moderna INC CORP COMMON	901	$96,011	0.0%	$103.24	-2.4%	COM	60770K107
DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	2,270	$92,911	0.0%	$39.89	—	XTRACK MSCI EAFE	233051200
VWO	Vanguard Emerging Market ETF	2,213	$92,437	0.0%	$45.23	—	FTSE EMR MKT ETF	922042858
DTE	DTE Energy Common	822	$92,179	0.0%	$106.47	-5.3%	COM	233331107
POOL	Pool Corp COMMON	226	$91,191	0.0%	$340.10	+11.7%	COM	73278L105
ADM	Archer Daniels Midland Co Com	1,450	$91,075	0.0%	$64.93	-15.6%	COM	039483102
—	Total S.A. ADR	1,316	$90,580	0.0%	$57.97	—	SPONSORED ADS	89151E109
IGIB	Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	1,753	$90,455	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
FDS	Factset Research Systems INC CORP COMMON	199	$90,424	0.0%	$425.57	+7.4%	COM	303075105
SONY	Sony Corp ADR Amern Sh New	1,053	$90,284	0.0%	$63.64	—	SPONSORED ADR	835699307
RELX	Relx Plc ADR Rep CORP COMMON	2,081	$90,086	0.0%	$24.51	—	SPONSORED ADR	759530108
CAH	Cardinal Health Inc Com	803	$89,856	0.0%	$70.10	+49.2%	COM	14149Y108
SPSM	Spdr Portfolio S&p 600 Small Cap Etf	1,990	$85,650	0.0%	$42.71	—	PORTFOLIO S&P600	78468R853
XYZ	Block Inc	1,010	$85,426	0.0%	$101.61	-28.8%	CL A	852234103
ISRG	Intuitive Surgical Inc	214	$85,405	0.0%	$250.18	+51.0%	COM NEW	46120E602
VOO	Vanguard S&P 500 ETF	175	$84,123	0.0%	$405.53	—	S&P 500 ETF SHS	922908363
IUSV	Ishares Core S&p US Value Etf	922	$83,386	0.0%	$62.91	—	CORE S&P US VLU	464287663
RIO	Rio Tinto PLC Spon ADR	1,300	$82,862	0.0%	$63.74	—	SPONSORED ADR	767204100
SYY	Sysco Corp Com	1,000	$81,180	0.0%	$69.42	+7.5%	COM	871829107
BNTX	Biontech Se ADR	880	$81,180	0.0%	$92.25	—	SPONSORED ADS	09075V102
F	Ford Mtr Co Del	6,106	$81,088	0.0%	$10.41	+2.7%	COM	345370860
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,207	$80,917	0.0%	$66.54	—	SPON ADS	780259305
FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	1,685	$80,172	0.0%	$45.40	—	CONSMR STAPLES	316092303
FIDU	Fidelity Msci Industrials Index Etf Indx	1,165	$78,999	0.0%	$62.86	—	MSCI INDL INDX	316092709
TT	Trane Technologies Plc CORP COMMON	262	$78,652	0.0%	$183.33	+45.7%	SHS	G8994E103
OXY	Occidental Pete Corp Del Com	1,193	$77,533	0.0%	$59.30	-2.9%	COM	674599105
CWB	SPDR Barclays Cap Conv ETF	1,061	$77,495	0.0%	$45.51	—	BBG CONV SEC ETF	78464A359
MBB	Ishares Mbs Etf	826	$76,339	0.0%	$92.42	—	MBS ETF	464288588
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	835	$76,194	0.0%	$95.83	—	S&P MC 400GR ETF	464287606
DGRW	Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf	1,000	$76,190	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	970	$74,855	0.0%	$77.44	+2.0%	CL A	82509L107
SO	Southern Company	1,032	$74,036	0.0%	$61.36	+5.5%	COM	842587107
FNCL	Fidelity Msci Financials Index Etf Indx	1,216	$72,230	0.0%	$54.82	—	MSCI FINLS IDX	316092501
CRGY	Crescent Energy Co	5,935	$70,627	0.0%	$14.10	-26.9%	CL A COM	44952J104
SNY	Sanofi-Aventis ADR	1,453	$70,616	0.0%	$49.13	—	SPONSORED ADR	80105N105
FHLC	Fidelity Msci Health Care Index Etf Indx	991	$69,142	0.0%	$65.75	—	MSCI HLTH CARE I	316092600
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	582	$68,845	0.0%	$110.09	—	S&P MC 400VL ETF	464287705
ICE	Intercontinental Exchange Inc Common	500	$68,715	0.0%	$95.75	+35.6%	COM	45866F104
VLTO	Veralto Corp COMMON	764	$67,736	0.0%	$73.75	+11.5%	COM SHS	92338C103
BALL	Ball Corp Com	1,000	$67,360	0.0%	$62.04	-4.6%	COM	058498106
DVN	Devon Energy Corp New Com	1,330	$66,739	0.0%	$48.65	-14.1%	COM	25179M103
VGT	Vanguard Information Technology Etf	126	$66,067	0.0%	$359.78	—	INF TECH ETF	92204A702
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	7,503	$65,501	0.0%	$11.89	-19.0%	COM SER A	934423104
HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	836	$64,982	0.0%	$78.34	—	IBOXX HI YD ETF	464288513
ZBH	Zimmer Biomet Holdings Inc	490	$64,670	0.0%	$122.65	0.0%	COM	98956P102
FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	1,277	$63,288	0.0%	$45.76	—	MSCI COMMNTN SVC	316092873
—	Arista Networks INC CORP COMMON	214	$62,056	0.0%	$133.42	—	COM	040413106
SLB	Schlumberger LTD Com	1,128	$61,826	0.0%	$50.31	-4.9%	COM STK	806857108
FAF	First American Financial Corp COMMON	1,000	$61,050	0.0%	$55.19	0.0%	COM	31847R102
FENY	Fidelity Msci Energy Index Etf Indx	2,296	$59,398	0.0%	$24.51	—	MSCI ENERGY IDX	316092402
GPC	Genuine Parts Co Com	381	$59,028	0.0%	$128.59	+6.9%	COM	372460105
GLPI	Gaming And Leisure Properties INC Reit CORP COMMON	1,230	$56,666	0.0%	$49.35	—	COM	36467J108
MPC	Marathon Petroleum Corp	276	$55,614	0.0%	$146.98	+11.8%	COM	56585A102
FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	666	$54,932	0.0%	$79.25	—	MSCI CONSM DIS	316092204
OEF	Ishares S&p 100 Index Fund Etf	222	$54,925	0.0%	$212.35	—	S&P 100 ETF	464287101
HWM	Howmet Aerospace INC CORP COMMON	800	$54,744	0.0%	$12.97	+370.4%	COM	443201108
—	Bank Of America Corp Bac 7.250 Perp Cvt	45	$53,678	0.0%	$1156.14	—	7.25%CNV PFD L	060505682
FUTY	Fidelity Msci Utilities Index Etf Indx	1,264	$53,619	0.0%	$41.57	—	MSCI UTILS INDEX	316092865
CMCSA	Comcast Corp	1,226	$53,147	0.0%	$39.13	+3.8%	CL A	20030N101
PKG	Packaging Corp Of America COMMON	280	$53,138	0.0%	$126.20	+30.9%	COM	695156109
—	Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf	4,361	$52,986	0.0%	$12.15	—	COM	67071L106
—	Blackrock Muniyield Quality Fund Iii INC Cf	4,623	$52,980	0.0%	$11.46	—	COM	09254E103
DD	Dupont De Nemours INC CORP COMMON	690	$52,902	0.0%	$23.52	+21.3%	COM	26614N102
HOG	Harley-Davidson Inc	1,200	$52,488	0.0%	$36.98	0.0%	COM	412822108
—	Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf	4,733	$52,394	0.0%	$9.58	—	COM	31423P108
COLM	Columbia Sportswear CO CORP COMMON	645	$52,361	0.0%	$67.68	+13.5%	COM	198516106
FNDF	Schwab Fundamental Intl Large Company Index Etf Inl COMMON	1,466	$52,204	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
CVE	Cenovus Energy INC CORP COMMON	2,600	$51,974	0.0%	$16.19	0.0%	COM	15135U109
GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	1,261	$51,789	0.0%	$42.32	—	MORNSTAR UPSTR	33939L407
BHP	BHP Billiton Limited ADR	897	$51,748	0.0%	$57.69	—	SPONSORED ADS	088606108
FDN	First Trust Dow Jones Internet Index Fund Cf Etf	250	$51,273	0.0%	$124.00	—	DJ INTERNT IDX	33733E302
—	Nuveen Insd Tax-Free Advantage Mun Fund	4,605	$50,977	0.0%	$11.07	—	COM	670657105
NXPI	NXP Semiconductors N.v., Eindhoven Shs	200	$49,554	0.0%	$223.03	0.0%	COM	N6596X109
GINN	Goldman Sachs Innovate Equity Etf	880	$49,394	0.0%	$40.73	—	INNOVAT EQ ETF	38149W820
BIIB	Biogen Idec Inc	229	$49,379	0.0%	$267.50	-12.4%	COM	09062X103
FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	315	$49,090	0.0%	$119.37	—	MSCI INFO TECH I	316092808
SPG	Simon Ppty Group Inc New Com	312	$48,825	0.0%	$89.06	+49.6%	COM	828806109
APH	Amphenol Corp New Class A	418	$48,216	0.0%	$37.76	+36.6%	CL A	032095101
HYLN	Hyliion Holdings Corp CLASS A COMMON	26,583	$46,786	0.0%	$9.21	-85.8%	COMMON STOCK	449109107
AMP	Ameriprise Finl Inc Com	106	$46,475	0.0%	$362.95	+7.7%	COM	03076C106
BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	1,435	$45,274	0.0%	$31.14	—	BBRG ALL COMMDY	003261203
IAGG	Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	896	$44,755	0.0%	$49.73	—	CORE INTL AGGR	46435G672
IHI	Ishares US Medical Devices ETF	750	$43,943	0.0%	$74.89	—	U.S. MED DVC ETF	464288810
RACE	Ferrari Nv CORP COMMON	100	$43,596	0.0%	$255.40	+51.7%	COM	N3167Y103
VEEV	Veeva Systems INC CORP COMMON	187	$43,326	0.0%	$188.42	+14.5%	CL A COM	922475108
WES	Western Midstream Partners Lp COMMON Unt	1,190	$42,305	0.0%	$25.08	—	COM UNIT LP INT	958669103
BSV	Vanguard Short-Term Bond	549	$42,092	0.0%	$76.77	—	SHORT TRM BOND	921937827
VYM	Vanguard Whitehall ETF High Dividend Yield	340	$41,137	0.0%	$96.03	—	HIGH DIV YLD	921946406
AGCO	Agco Corp Del Common	332	$40,843	0.0%	$111.36	-0.2%	COM	001084102
CSX	CSX Corp Com	1,101	$40,814	0.0%	$31.03	+14.3%	COM	126408103
BIV	Vanguard Bond Index ETF	537	$40,490	0.0%	$75.54	—	INTERMED TERM	921937819
BDX	Becton Dickinson & Co Com	163	$40,334	0.0%	$254.51	-9.4%	COM	075887109
MSCI	Msci INC CORP COMMON	70	$39,232	0.0%	$502.08	+9.4%	COM	55354G100
QUS	Spdr Msci Usa Strategicfactors Etf Strategicfactrs	266	$38,738	0.0%	$132.12	—	MSCI USA STRTGIC	78468R812
LULU	Lululemon Athletica INC CORP COMMON	98	$38,284	0.0%	$354.11	+30.5%	COM	550021109
BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	728	$37,579	0.0%	$54.34	-2.3%	CL B	115637209
DEO	Diageo PLC Sponsored ADR	250	$37,185	0.0%	$175.09	—	SPON ADR NEW	25243Q205
LPLA	Lpl Financial Holdings INC CORP COMMON	140	$36,988	0.0%	$224.79	+12.3%	COM	50212V100
BBY	Best Buy Inc	450	$36,914	0.0%	$69.31	0.0%	COM	086516101
TRV	Travelers Cos Inc	160	$36,822	0.0%	$161.48	+28.0%	COM	89417E109
FCX	Freeport Copper and Gold Class B Common	745	$35,030	0.0%	$39.43	-0.1%	CL B	35671D857
MMLP	Martin Midstream Partners Lp Unt	13,540	$34,662	0.0%	$2.56	—	UNIT L P INT	573331105
HPE	Hewlett Packard Enterprise Co	1,949	$34,556	0.0%	$13.74	+12.2%	COM	42824C109
PCTY	Paylocity Holding Corp COMMON	198	$34,028	0.0%	$168.24	-1.8%	COM	70438V106
PANW	Palo Alto Networks INC CORP COMMON	116	$32,959	0.0%	$106.34	+48.3%	COM	697435105
NTAP	Netapp Inc Com	307	$32,226	0.0%	$77.16	+15.7%	COM	64110D104
OKE	Oneok Inc New Com	400	$32,068	0.0%	$66.73	0.0%	COM	682680103
EBAY	Ebay Inc Com	600	$31,668	0.0%	$48.08	-8.6%	COM	278642103
GLD	SPDR Gold Trust	150	$30,858	0.0%	$187.42	—	GOLD SHS	78463V107
HII	Huntington Ingalls Industries INC CORP COMMON	103	$30,021	0.0%	$264.00	0.0%	COM	446413106
WMB	Williams Cos Inc Del Com	751	$29,266	0.0%	$23.50	+40.4%	COM	969457100
TMUS	T-Mobile US INC T Mobile CORP COMMON	179	$29,216	0.0%	$131.94	+19.9%	COM	872590104
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	704	$29,105	0.0%	$41.71	—	ALERIAN DISRUPT	33736N101
DAR	Darling Ingredients INC CORP COMMON	623	$28,976	0.0%	$69.73	-36.9%	COM	237266101
—	Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf	1,350	$28,391	0.0%	$28.39	—	COM	19247X100
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	773	$27,975	0.0%	$34.99	—	PORTFOLIO EMG MK	78463X509
WY	Weyerhaeuser Co	763	$27,399	0.0%	$30.89	+3.3%	COM NEW	962166104
OVV	Ovintiv INC CORP COMMON	520	$26,988	0.0%	$45.54	0.0%	COM	69047Q102
UGI	UGI Corp New	1,099	$26,969	0.0%	$24.02	0.0%	COM	902681105
PYPL	Paypal Holdings Inc	400	$26,796	0.0%	$61.23	0.0%	COM	70450Y103
MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	259	$26,040	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
SPYV	Spdr Portfolio S&p 500 Value Etf	513	$25,701	0.0%	$45.21	—	PRTFLO S&P500 VL	78464A508
MU	Micron Technology INC CORP COMMON	216	$25,464	0.0%	$61.19	+46.8%	COM	595112103
USB	US Bancorp Del Com New	567	$25,345	0.0%	$39.76	-2.8%	COM NEW	902973304
APA	APA Corp (Us) COMMON	725	$24,926	0.0%	$31.02	-5.6%	COM	03743Q108
CFR	Cullen Frost BK Inc	221	$24,878	0.0%	$128.49	-21.7%	COM	229899109
—	APTIV PLC	312	$24,851	0.0%	$108.35	—	SHS	G6095L109
EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	200	$24,314	0.0%	$120.65	0.0%	COM	302130109
O	Realty Income Corp	427	$23,101	0.0%	$46.49	+4.6%	COM	756109104
IWP	Ishares Russell Mid Cap GRW ETF IV	195	$22,257	0.0%	$113.75	—	RUS MD CP GR ETF	464287481
VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	276	$22,221	0.0%	$81.28	—	INT-TERM CORP	92206C870
PAA	Plains All American Pipeline	1,248	$21,915	0.0%	$15.22	—	UNIT LTD PARTN	726503105
PPLT	Abrdn Physical Platinum Shares Etf	250	$20,888	0.0%	$83.55	—	PHYSCL PLATM SHS	003260106
RYLD	Global X Russell 2000 Covered Call Etf Cvred	1,200	$20,292	0.0%	$17.90	—	RUSSELL 2000	37954Y459
VMBS	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	441	$20,114	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
IWS	Ishares Russell Midcap Value	159	$19,927	0.0%	$86.15	—	RUS MDCP VAL ETF	464287473
VIG	Vanguard Div Appreciation ETF	107	$19,539	0.0%	$155.74	—	DIV APP ETF	921908844
EWZ	I Shares Msci Brazil Index Fund	600	$19,452	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
RSG	Republic Services Inc	100	$19,144	0.0%	$144.29	+20.3%	COM	760759100
GM	General Motors Co	398	$18,049	0.0%	$36.85	+3.1%	COM	37045V100
TXO	Txo Partners Lp Unt	1,000	$17,950	0.0%	$17.95	—	COM UNIT	87313P103
LSCC	Lattice Semiconductor Corp COMMON	202	$15,802	0.0%	$68.99	—	COM	518415104
IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	138	$15,416	0.0%	$24.63	0.0%	COM CL A	45841N107
WU	The Western Union Co	1,100	$15,378	0.0%	$15.69	—	COM	959802109
CEG	Constellation Energy Corp COMMON	83	$15,343	0.0%	$140.32	0.0%	COM	21037T109
A	Agilent Technologies Inc	105	$15,279	0.0%	$135.18	0.0%	COM	00846U101
—	MFS Municipal Income Trust Cf	2,820	$15,143	0.0%	$5.36	—	SH BEN INT	552738106
ETR	Entergy Corp New Com	143	$15,112	0.0%	$47.70	-0.0%	COM	29364G103
CPRT	Copart INC CORP COMMON	250	$14,480	0.0%	$42.69	+20.5%	COM	217204106
DTM	Dt Midstream INC CORP COMMON	234	$14,297	0.0%	$46.57	+11.5%	COMMON STOCK	23345M107
CINF	Cincinnati Financial Corp COMMON	115	$14,280	0.0%	$94.86	+13.4%	COM	172062101
RITM	Rithm Capital Corp COMMON	1,271	$14,184	0.0%	$10.68	—	COM NEW	64828T201
CACI	Caci International INC CLASS A CORP COMMON	37	$14,017	0.0%	$324.48	+9.5%	CL A	127190304
PAYX	Paychex Inc. Com	108	$13,262	0.0%	$109.10	+5.1%	COM	704326107
VGK	Vanguard Msci Europe ETF	195	$13,131	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
FDX	FedEx Corp Com	45	$13,038	0.0%	$179.41	+33.7%	COM	31428X106
RDVY	First Trust Rising Dividend Achievers Etf Ft	234	$12,875	0.0%	$55.02	—	RISNG DIVD ACHIV	33738R506
IYW	Ishares Trust Dj US Technology Etf	92	$12,426	0.0%	$108.70	—	U.S. TECH ETF	464287721
TLT	Ishares 20 Year Treasury Bond Etf 20 Pls Bnd	129	$12,206	0.0%	$94.62	—	20 YR TR BD ETF	464287432
DELL	Dell Technologies INC CLASS C CORP COMMON	105	$11,982	0.0%	$68.27	+32.7%	CL C	24703L202
SHW	Sherwin Williams CORP COMMON	34	$11,809	0.0%	$262.23	+19.5%	COM	824348106
OII	Oceaneering International INC CORP COMMON	500	$11,700	0.0%	$19.28	+8.9%	COM	675232102
TDC	Teradata Corp COMMON	302	$11,678	0.0%	$48.94	-13.8%	COM	88076W103
KKR	Kkr & CO INC And CORP COMMON	116	$11,667	0.0%	$59.78	+52.2%	COM	48251W104
RPM	RPM Intl Inc Common	96	$11,419	0.0%	$85.82	+29.6%	COM	749685103
FMC	FMC Corporation	175	$11,148	0.0%	$101.74	-47.6%	COM NEW	302491303
ET	Energy Transfer Partners LP	705	$11,090	0.0%	$7.09	—	COM UT LTD PTN	29273V100
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	75	$10,926	0.0%	$134.20	0.0%	COM	929740108
UWMC	Uwm Holdings Corp CLASS A COMMON	1,500	$10,890	0.0%	$9.70	-30.4%	COM CL A	91823B109
—	Nuveen Credit Strategies Income Fund Cf	1,729	$9,631	0.0%	$5.22	—	COM SHS	67073D102
BX	Blackstone Group INC CORP COMMON	73	$9,590	0.0%	$93.61	+26.8%	COM	09260D107
VTRS	Viatris INC CORP COMMON	800	$9,552	0.0%	$10.25	+7.7%	COM	92556V106
EXC	Exelon Corporation	250	$9,393	0.0%	$33.22	0.0%	COM	30161N101
GSK	GSK PLC ADR	217	$9,303	0.0%	$35.78	—	SPONSORED ADR	37733W204
PPG	PPG Inds Inc Com	63	$9,129	0.0%	$132.55	+2.6%	COM	693506107
BUD	Anheuser Busch Inbev SA/NV Sponsored ADR	150	$9,117	0.0%	$53.27	—	SPONSORED ADR	03524A108
HIG	The Hartford Finl Svcs Group	85	$8,759	0.0%	$72.47	+22.4%	COM	416515104
TSCO	Tractor Supply Co Com	33	$8,637	0.0%	$39.56	+17.1%	COM	892356106
—	Guaranty Bancshares Inc	275	$8,349	0.0%	$25.12	—	COM	400764106
CTVA	Corteva INC CORP COMMON	132	$7,612	0.0%	$50.60	0.0%	COM	22052L104
—	Srh Total Return Fund INC Cf	493	$7,425	0.0%	$13.87	—	COM	101507101
ENB	Enbridge INC CORP COMMON	200	$7,236	0.0%	$31.54	0.0%	COM	29250N105
—	Nuveen Preferred Income Oppty Fund	1,003	$7,212	0.0%	$6.76	—	COM	67073B106
ARKB	Ark 21shares Bitcoin Etf	100	$7,098	0.0%	$70.98	—	SHS BEN INT	040919102
ALC	Alcon Ag CORP COMMON	80	$6,663	0.0%	$79.67	0.0%	ORD SHS	H01301128
SCHW	Schwab Charles Corp New Com	90	$6,511	0.0%	$56.12	+14.5%	COM	808513105
CX	Cemex Sab DE CV Spon ADR 5 Ord	720	$6,487	0.0%	$9.01	—	SPON ADR NEW	151290889
—	Nuveen Real Asset Income And Growth Fund Gro Cf	515	$6,108	0.0%	$11.72	—	COM	67074Y105
EXPE	Expedia Inc	44	$6,061	0.0%	$121.47	+16.1%	COM NEW	30212P303
—	Pioneer Natural Resources Co	23	$6,038	0.0%	$209.06	—	COM	723787107
VOD	Vodafone Group PLC (New)	632	$5,625	0.0%	$8.90	—	SPONSORED ADR	92857W308
—	Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf	421	$5,292	0.0%	$12.98	—	COM	56064Q107
GL	Globe Life INC CORP COMMON	44	$5,120	0.0%	$115.50	+4.3%	COM	37959E102
COR	Cencora INC CORP COMMON	21	$5,103	0.0%	$191.75	+18.1%	COM	03073E105
AAL	American Airlines Group	327	$5,019	0.0%	$14.51	0.0%	COM	02376R102
HMC	Honda Motor Co LTD	128	$4,765	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
VRTX	Vertex Pharmaceuticals Inc Common	11	$4,598	0.0%	$274.40	+54.1%	COM	92532F100
KHC	Kraft Heinz Co	100	$3,690	0.0%	$30.50	+7.5%	COM	500754106
WDS	Woodside Energy Group Ltd ADR	181	$3,615	0.0%	$19.97	—	SPONSORED ADR	980228308
NVAX	Novavax INC CORP COMMON	660	$3,155	0.0%	$4.64	0.0%	COM NEW	670002401
BMBL	Bumble INC CLASS A CORP COMMON	263	$2,985	0.0%	$67.36	-81.1%	COM CL A	12047B105
EFAV	Ishares Msci Eafe Min Vol Factor Etf Eaf Fct	42	$2,977	0.0%	$66.64	—	MSCI EAFE MIN VL	46429B689
JEPI	JPMORGAN Equity Premium Income Etf	50	$2,893	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
INO	Inovio Pharmaceuticals INC CORP COMMON	200	$2,776	0.0%	$8.63	0.0%	COM SHS	45773H409
ARKK	Ark Innovation Etf	50	$2,504	0.0%	$40.12	—	INNOVATION ETF	00214Q104
SSRM	Ssr Mining INC CORP COMMON	517	$2,306	0.0%	$6.97	0.0%	COM	784730103
—	Sirius Xm Holdings INC CORP COMMON	566	$2,196	0.0%	$5.47	—	COM	82968B103
DJT	Trump Media & Technology Group Corp	35	$2,169	0.0%	$41.77	-7.1%	COM	25400Q105
NOK	Nokia Corp Sponsored ADR	600	$2,124	0.0%	$3.54	—	SPONSORED ADR	654902204
OGN	Organon & CO CORP COMMON	88	$1,654	0.0%	$15.85	0.0%	COMMON STOCK	68622V106
—	Proshares Tr	240	$1,550	0.0%	$23.55	—	ULTRAPRO SHORT S	74347B110
KD	Kyndryl Holdings INC CORP COMMON	64	$1,393	0.0%	$18.68	+13.8%	COMMON STOCK	50155Q100
EXAS	Exact Sciences Corp COMMON	19	$1,312	0.0%	$85.41	-25.9%	COM	30063P105
—	Zimvie INC CORP COMMON	49	$808	0.0%	$16.49	—	COM	98888T107
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	12	$760	0.0%	$63.01	—	EAFE SML CP ETF	464288273
—	Tellurian INC CORP COMMON	952	$630	0.0%	$4.02	—	COM	87968A104
—	Nikola Corp	500	$520	0.0%	$16.81	—	COM	654110105
DMTKQ	Dermtech Inc	500	$351	0.0%	$13.33	—	COM	24984K105
CHRW	C.H. Robinson Worldwide INC CH CORP COMMON	3	$228	0.0%	$89.91	-17.0%	COM NEW	12541W209
GHYB	Goldman Sachs Access HY Corp	5	$221	0.0%	$46.38	—	ACCESS HIG YLD	381430453
—	Chargepoint Holdings INC CLASS A CORP COMMON	111	$211	0.0%	$36.04	—	COM CL A	15961R105
RIG	Transocean Ordinary Shares Merger	23	$144	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
LUMN	Lumen Technologies INC CORP COMMON	34	$53	0.0%	$1.56	0.0%	COM	550241103