Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp Com	101,243	$45.25M	5.6%	$141.71	+194.4%	COM	594918104
GOOGL	Alphabet Inc	238,511	$43.44M	5.4%	$111.56	+50.0%	CAP STK CL A	02079K305
AAPL	Apple Computer Inc	196,470	$41.38M	5.2%	$116.51	+58.9%	COM	037833100
AMZN	Amazon Com Inc	208,665	$40.32M	5.0%	$122.50	+50.0%	COM	023135106
GSSC	GS ActiveBeta US Small Cap	523,471	$33.16M	4.1%	$45.30	—	ACTIVEBETA US	381430602
BRK/B	Berkshire Hathaway Inc Cl B New	61,776	$25.13M	3.1%	$236.20	+73.0%	CL B NEW	084670702
COST	Costco Wholesale Corp Ordinary Shares	21,717	$18.46M	2.3%	$309.08	+150.4%	COM	22160K105
AVGO	Broadcom Inc	10,909	$17.51M	2.2%	$37.10	+271.1%	COM	11135F101
WMT	Wal Mart Stores Inc Com	255,638	$17.31M	2.2%	$49.22	+25.9%	COM	931142103
LMT	Lockheed Martin Corp	36,103	$16.86M	2.1%	$360.81	+22.4%	COM	539830109
GSIE	Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	490,529	$16.51M	2.1%	$30.86	—	ACTIVEBETA INT	381430107
XOM	Exxon Mobil Corp Com	119,315	$13.74M	1.7%	$91.15	+20.8%	COM	30231G102
UNH	Unitedhealth Group Inc Com	26,971	$13.74M	1.7%	$252.69	+87.2%	COM	91324P102
CVX	Chevron Corp New Com	80,273	$12.56M	1.6%	$96.57	+53.7%	COM	166764100
HD	Home Depot Inc Com	35,726	$12.3M	1.5%	$237.87	+37.7%	COM	437076102
ABBV	Abbvie Inc	70,221	$12.04M	1.5%	$104.68	+50.1%	COM	00287Y109
V	VISA Inc	45,162	$11.85M	1.5%	$142.23	+90.4%	COM CL A	92826C839
JNJ	Johnson & Johnson Com	78,025	$11.4M	1.4%	$121.25	+16.7%	COM	478160104
FISV	Fiserv Inc Common	75,563	$11.26M	1.4%	$97.88	+54.6%	COM	337738108
PG	Procter & Gamble Co Com	67,465	$11.13M	1.4%	$116.14	+35.4%	COM	742718109
LIN	Linde Plc. Ordinary Shares	25,073	$11M	1.4%	$368.68	+16.8%	SHS	G54950103
ACN	Accenture Plc, Dublin Shsclass A	36,182	$10.98M	1.4%	$182.99	+63.6%	SHS CLASS A	G1151C101
AZO	Autozone Inc. Ordinary Shares	3,669	$10.88M	1.4%	$1706.79	+71.5%	COM	053332102
IVV	Ishares Core S&P 500 ETF	18,815	$10.3M	1.3%	$427.96	—	CORE S&P500 ETF	464287200
SYK	Stryker Corp Com	29,919	$10.18M	1.3%	$214.50	+55.4%	COM	863667101
JPM	JPMorgan Chase & Co Com	49,367	$9.985M	1.2%	$84.74	+123.3%	COM	46625H100
AMGN	Amgen Inc Com	31,574	$9.865M	1.2%	$214.84	+30.0%	COM	031162100
ROP	Roper Industries Inc	17,496	$9.862M	1.2%	$327.06	+63.0%	COM	776696106
LH	Labcorp Holdings Inc. Ordinary Shares	48,061	$9.781M	1.2%	$199.50	0.0%	COM SHS	504922105
UNP	Union Pac Corp Com	43,131	$9.759M	1.2%	$160.47	+40.5%	COM	907818108
KLAC	KLA-Tencor Corp Common	11,679	$9.629M	1.2%	$128.77	+465.7%	COM NEW	482480100
IWB	Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf	29,760	$8.855M	1.1%	$236.26	—	RUS 1000 ETF	464287622
CAT	Caterpillar Inc Del Com	25,689	$8.557M	1.1%	$179.77	+88.4%	COM	149123101
MAR	Marriott International INC CLASS A CORP COMMON	34,183	$8.264M	1.0%	$171.42	+37.7%	CL A	571903202
INTU	Intuit Common	11,836	$7.779M	1.0%	$426.99	+43.9%	COM	461202103
AMAT	Applied Materials Inc. Ordinary Shares	32,721	$7.722M	1.0%	$81.00	+161.0%	COM	038222105
VLO	Valero Energy Corp New Com	45,995	$7.21M	0.9%	$71.80	+113.8%	COM	91913Y100
VZ	Verizon Communications Com	160,267	$6.609M	0.8%	$35.45	+2.9%	COM	92343V104
IJH	Ishares Tr Core S&P Mid-Cap ETF	110,075	$6.442M	0.8%	$98.07	—	CORE S&P MCP ETF	464287507
NVDA	Nvidia Corp	48,663	$6.012M	0.7%	$92.38	+9.4%	COM	67066G104
LLY	Lilly Eli & Co Com	6,595	$5.971M	0.7%	$173.73	+355.3%	COM	532457108
GSLC	Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	50,893	$5.443M	0.7%	$69.49	—	ACTIVEBETA US LG	381430503
SPY	SPDR Tr Unit Ser 1	9,909	$5.393M	0.7%	$361.76	—	TR UNIT	78462F103
PEP	Pepsico Inc Com	30,983	$5.11M	0.6%	$150.45	+7.9%	COM	713448108
TGT	Target Corp Com	33,862	$5.013M	0.6%	$114.86	+28.8%	COM	87612E106
DIA	SPDR Dow Jones Indl Average	12,409	$4.854M	0.6%	$345.79	—	UT SER 1	78467X109
MCD	McDonalds Corp Com	18,907	$4.818M	0.6%	$245.29	+4.0%	COM	580135101
APD	Air Products & Chemicals Inc	18,217	$4.701M	0.6%	$245.21	-1.1%	COM	009158106
NEE	Nextera Energy Inc	60,512	$4.285M	0.5%	$61.71	+9.6%	COM	65339F101
MRK	Merck & Co Inc New	29,792	$3.688M	0.5%	$88.95	+36.8%	COM	58933Y105
MDT	Medtronic Plc, Dublin Shs	45,953	$3.617M	0.5%	$75.01	+4.1%	SHS	G5960L103
ADP	Automatic Data Processing Incom	14,270	$3.406M	0.4%	$196.31	+20.5%	COM	053015103
PFE	Pfizer Inc Com	112,483	$3.147M	0.4%	$25.92	-4.5%	COM	717081103
BRK/A	Berkshire Hathaway Inc Del Cl A	5	$3.061M	0.4%	$199512.94	+209.0%	CL A	084670108
GEM	Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	88,054	$2.877M	0.4%	$34.15	—	ACTIVEBETA EME	381430206
TXN	Texas Instrs Inc Com	14,757	$2.871M	0.4%	$136.56	+29.0%	COM	882508104
YUM	Yum Brands Inc Com	21,360	$2.829M	0.4%	$114.28	+16.6%	COM	988498101
IJR	Ishares Tr Sp Smallcap 600 Index F	25,981	$2.771M	0.3%	$93.83	—	CORE S&P SCP ETF	464287804
ADBE	Adobe Sys Inc Com	4,630	$2.572M	0.3%	$333.66	+45.1%	COM	00724F101
AGG	Ishares Core Total US Bond	26,132	$2.537M	0.3%	$98.91	—	CORE US AGGBD ET	464287226
MSI	Motorola Solutions Inc Com New	6,515	$2.515M	0.3%	$199.34	+77.9%	COM NEW	620076307
ITW	Illinois Works Inc Com	10,249	$2.429M	0.3%	$183.55	+29.0%	COM	452308109
QQQ	Invesco QQQ Trust Series 1 Invsc Srs ETF	5,060	$2.424M	0.3%	$315.82	—	UNIT SER 1	46090E103
SBR	Sabine Royalty Tr Unit Sh Ben Int	36,185	$2.341M	0.3%	$49.50	—	UNIT BEN INT	785688102
CL	Colgate Palmolive Co Com	22,801	$2.213M	0.3%	$68.28	+30.4%	COM	194162103
LOW	Lowes Cos Inc Com	8,159	$1.799M	0.2%	$183.56	+20.6%	COM	548661107
BA	Boeing Co Com	9,763	$1.777M	0.2%	$156.31	+14.0%	COM	097023105
ABT	Abbott Labs Com	17,000	$1.766M	0.2%	$97.79	+5.3%	COM	002824100
FAST	Fastenal CO CORP COMMON	27,412	$1.723M	0.2%	$19.17	+70.2%	COM	311900104
GOOG	Alphabet Inc Cap Stk Cl C	9,224	$1.692M	0.2%	$98.87	+70.8%	CAP STK CL C	02079K107
OTIS	Otis Worldwide Corp COMMON	15,932	$1.534M	0.2%	$80.73	+16.1%	COM	68902V107
AOS	A.O. Smith Corp. Ordinary Shares	18,652	$1.525M	0.2%	$51.96	+58.1%	COM	831865209
BNDX	Vanguard Total Intl Bond Index ETF	29,509	$1.436M	0.2%	$51.83	—	TOTAL INT BD ETF	92203J407
DIS	Disney Walt Co Com	13,854	$1.376M	0.2%	$100.65	+4.8%	COM	254687106
KO	Coca Cola Co Com	20,678	$1.316M	0.2%	$48.95	+20.3%	COM	191216100
VTI	Vanguard Total Stock Market	4,831	$1.292M	0.2%	$219.83	—	TOTAL STK MKT	922908769
MA	Mastercard Inc	2,923	$1.29M	0.2%	$330.50	+36.6%	CL A	57636Q104
SNPS	Synopsys Inc Com	2,129	$1.267M	0.2%	$519.89	+8.8%	COM	871607107
BAC	Bank of America Corporation Com	31,720	$1.262M	0.2%	$32.47	+13.4%	COM	060505104
TSLA	Tesla Mtrs Inc	6,372	$1.261M	0.2%	$202.96	-13.9%	COM	88160R101
QCOM	Qualcomm Inc Com	6,249	$1.245M	0.2%	$133.48	+36.6%	COM	747525103
STZ	Constellation Brands Inc Class A	4,765	$1.226M	0.2%	$241.70	+2.7%	CL A	21036P108
GGG	Graco INC CORP COMMON	15,244	$1.209M	0.2%	$81.04	+0.9%	COM	384109104
ALLE	Allegion Plc CORP COMMON	10,189	$1.204M	0.1%	$109.03	+11.0%	ORD SHS	G0176J109
NOC	Northrop Grumman Corp Com	2,732	$1.191M	0.1%	$445.80	-0.4%	COM	666807102
VONG	Vanguard Russell 1000 Growth Etf	12,398	$1.163M	0.1%	$87.39	—	VNG RUS1000GRW	92206C680
WSO	Watsco INC CORP COMMON	2,398	$1.111M	0.1%	$398.87	+14.6%	COM	942622200
CTAS	Cintas Corp Common	1,514	$1.06M	0.1%	$95.67	+76.2%	COM	172908105
NVO	Novo Nordisk A/S ADR	7,005	$1M	0.1%	$126.16	—	ADR	670100205
ORCL	Oracle Corp Com	6,943	$980K	0.1%	$69.00	+77.2%	COM	68389X105
MAS	Masco Corp COMMON	14,704	$980K	0.1%	$56.21	+21.9%	COM	574599106
GE	GE Aerospace	6,152	$978K	0.1%	$88.11	+79.3%	COM NEW	369604301
IJS	Ishares Trust S&P Smallcap 600 Value Index FD	10,000	$973K	0.1%	$89.22	—	SP SMCP600VL ETF	464287879
AXP	American Express Co Com	4,128	$956K	0.1%	$156.44	+45.3%	COM	025816109
ETN	Eaton Corp PLC	3,002	$941K	0.1%	$151.55	+109.4%	SHS	G29183103
IWM	Ishares Tr Russell 2000	4,581	$929K	0.1%	$178.05	—	RUSSELL 2000 ETF	464287655
J	Jacobs Solutions INC CORP COMMON	6,488	$906K	0.1%	$115.29	+0.2%	COM	46982L108
META	Meta Platforms Inc Ordinary Shares - Class A	1,792	$904K	0.1%	$215.84	+123.9%	CL A	30303M102
WM	Waste Mgmt Inc Del Com	4,208	$898K	0.1%	$174.19	+16.4%	COM	94106L109
CSCO	Cisco Sys Inc Com	18,850	$896K	0.1%	$37.57	+20.6%	COM	17275R102
GRMN	Garmin LTD	5,481	$893K	0.1%	$103.38	+48.2%	SHS	H2906T109
GVIP	Goldman Sachs Hedge Ind VIP ETF	8,019	$887K	0.1%	$67.66	—	HEDGE IND ETF	381430545
MMM	3M Co Com	8,587	$878K	0.1%	$81.09	+16.2%	COM	88579Y101
BSX	Boston Scientific Corp Com	11,347	$874K	0.1%	$55.55	+31.8%	COM	101137107
EFA	Ishares Msci Eafe Index Fund	11,038	$865K	0.1%	$68.30	—	MSCI EAFE ETF	464287465
PNR	Pentair PLC	11,118	$852K	0.1%	$53.96	+46.9%	SHS	G7S00T104
FANG	Diamondback Energy Inc Ordinary Shares	4,243	$849K	0.1%	$116.67	+61.9%	COM	25278X109
XLE	Select Sec Shs Ben Int Usd 0.001 Energy	8,937	$815K	0.1%	$89.91	—	ENERGY	81369Y506
IBM	International Business Mach Com	4,624	$800K	0.1%	$133.42	+24.3%	COM	459200101
IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	9,806	$795K	0.1%	$65.50	—	RUS MID CAP ETF	464287499
FERG1GBX	Ferguson Plc CORP COMMON	3,995	$774K	0.1%	$204.44	—	SHS	G3421J106
COP	Conocophillips Com	6,739	$771K	0.1%	$93.48	+23.4%	COM	20825C104
VTEB	Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	15,376	$770K	0.1%	$49.73	—	TAX EXEMPT BD	922907746
T	AT&T Inc	39,796	$761K	0.1%	$14.10	+14.6%	COM	00206R102
VTV	Vanguard Value Index Fund Etf	4,562	$732K	0.1%	$146.95	—	VALUE ETF	922908744
NOW	Servicenow Inc Common	924	$727K	0.1%	$83.86	+75.0%	COM	81762P102
EFX	Equifax Inc	2,900	$703K	0.1%	$251.16	-6.1%	COM	294429105
CI	Cigna Group	2,112	$698K	0.1%	$311.86	+7.2%	COM	125523100
DVY	Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf	5,671	$686K	0.1%	$122.38	—	SELECT DIVID ETF	464287168
XLV	Health Care Select Sector	4,644	$677K	0.1%	$137.71	—	SBI HEALTHCARE	81369Y209
CTRA	Coterra Energy Inc.	25,218	$673K	0.1%	$22.25	+17.9%	COM	127097103
MPWR	Monolithic Power Systems INC CORP COMMON	814	$669K	0.1%	$466.73	+52.6%	COM	609839105
DPZ	Dominos Pizza Inc Ordinary Shares	1,295	$669K	0.1%	$388.36	+28.0%	COM	25754A201
VO	Vanguard Mid-cap Index Fund Mid Cap Etf	2,735	$662K	0.1%	$198.08	—	MID CAP ETF	922908629
BP	BP PLC-Spns ADR Sponsored ADR	17,792	$642K	0.1%	$38.56	—	SPONSORED ADR	055622104
LECO	Lincoln Electric Holdings Inc	3,332	$629K	0.1%	$212.72	+2.0%	COM	533900106
EMR	Emerson Elec Co Com	5,705	$628K	0.1%	$87.54	+22.8%	COM	291011104
EPD	LP Enterprise Partners	21,509	$623K	0.1%	$28.93	—	COM	293792107
IAU	Ishares Gold Trust Etf	14,001	$615K	0.1%	$38.93	—	ISHARES NEW	464285204
VXUS	Vanguard Total International Stock Index Fund Stk Etf	10,019	$604K	0.1%	$58.31	—	VG TL INTL STK F	921909768
DHR	Danaher Corp Com	2,372	$593K	0.1%	$229.18	+9.2%	COM	235851102
POOL	Pool Corp COMMON	1,898	$583K	0.1%	$351.69	+0.4%	COM	73278L105
INTC	Intel Corp Com	18,701	$579K	0.1%	$33.01	-1.5%	COM	458140100
UI	Ubiquiti INC CORP COMMON	3,917	$571K	0.1%	$122.54	+4.7%	COM	90353W103
PB	Prosperity Bancshares Inc	8,790	$537K	0.1%	$53.57	+8.7%	COM	743606105
BBWI	Bath & Body Works Inc Ordinary Shares	13,014	$508K	0.1%	$38.05	+14.0%	COM	070830104
VNQ	Vanguard REIT Viper VNQ	5,922	$496K	0.1%	$77.67	—	REAL ESTATE ETF	922908553
AJG	Arthur J Gallagher & CO CORP COMMON	1,900	$493K	0.1%	$187.58	+30.3%	COM	363576109
IWN	CEF Ishares Russell 2000 Value	3,103	$473K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
RTX	RTX Corporation	4,693	$471K	0.1%	$85.01	+17.8%	COM	75513E101
RMD	Resmed INC CORP COMMON	2,406	$461K	0.1%	$154.92	+29.1%	COM	761152107
ROK	Rockwell Automation Inc Common	1,615	$445K	0.1%	$262.06	+0.1%	COM	773903109
UPS	United Parcel Service	3,228	$442K	0.1%	$136.44	-4.7%	CL B	911312106
SDY	SPDR Ser Tr S&P Divid ETF	3,460	$440K	0.1%	$113.10	—	S&P DIVID ETF	78464A763
NVS	Novartis AG Spnsrd ADR	4,096	$436K	0.1%	$97.24	—	SPONSORED ADR	66987V109
HSY	The Hershey Company	2,341	$430K	0.1%	$182.30	+0.9%	COM	427866108
CRM	Salesforce Inc Ordinary Shares	1,657	$426K	0.1%	$160.94	+64.5%	COM	79466L302
ASML	ASML Holding N V	414	$423K	0.1%	$629.69	—	N Y REGISTRY SHS	N07059210
RSP	Invesco Capital Management LLC S&p 500 Equal Weight Etf	2,574	$423K	0.1%	$163.53	—	S&P500 EQL WGT	46137V357
ITOT	Ishares 1500 Index Fund	3,361	$399K	0.0%	$97.63	—	CORE S&P TTL STK	464287150
AZN	Astrazeneca PLC	4,991	$389K	0.0%	$65.99	—	SPONSORED ADR	046353108
IWD	Ishares Russell 1000 Value Index Fund	2,215	$386K	0.0%	$166.89	—	RUS 1000 VAL ETF	464287598
TFLO	Ishares Treasury Floating Rate Bond Etf Floatng Bd	7,537	$382K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
XLK	Technology Select Sect SPDR	1,612	$365K	0.0%	$67.46	—	TECHNOLOGY	81369Y803
MCO	Moodys Corp Common	858	$361K	0.0%	$276.52	+42.1%	COM	615369105
EOG	EOG Resources Inc Com	2,817	$355K	0.0%	$106.13	+15.1%	COM	26875P101
ZTS	Zoetis	2,040	$354K	0.0%	$143.92	+13.5%	CL A	98978V103
CBT	Cabot Corp COMMON	3,700	$340K	0.0%	$29.38	+218.5%	COM	127055101
XLI	Select Sec Amex Industrial Select	2,757	$336K	0.0%	$105.93	—	INDL	81369Y704
BKNG	Booking Holdings Inc	84	$333K	0.0%	$2035.98	+79.5%	COM	09857L108
BR	Broadridge Financial Solutions INC CORP COMMON	1,676	$330K	0.0%	$195.53	-1.3%	COM	11133T103
CHKP	Check Point Software Technologies Ltd. Ordinary Shares	2,000	$330K	0.0%	$160.29	-2.8%	ORD	M22465104
MS	Morgan Stanley CORP COMMON	3,388	$329K	0.0%	$75.84	+19.7%	COM NEW	617446448
VBR	Vanguard Small Cap Value Etf	1,801	$329K	0.0%	$186.96	—	SM CP VAL ETF	922908611
NDAQ	Nasdaq Stock Market	5,415	$326K	0.0%	$59.57	-0.5%	COM	631103108
EZU	Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf	6,595	$322K	0.0%	$31.99	—	MSCI EURZONE ETF	464286608
CMG	Chipotle Mexican Grill Inc	5,100	$320K	0.0%	$61.53	+1.0%	COM	169656105
IDEV	Ishares Trust Core Msci International Developed Markets Etf	4,818	$316K	0.0%	$62.27	—	CORE MSCI INTL	46435G326
ADI	Analog Devices Inc Com	1,380	$315K	0.0%	$162.70	+27.6%	COM	032654105
MO	Altria Group Inc Com	6,804	$310K	0.0%	$35.99	+8.7%	COM	02209S103
IEFA	Ishares Tr Core Msci Eafe Etf	4,173	$303K	0.0%	$73.54	—	CORE MSCI EAFE	46432F842
CDW	Cdw Corp Ordinary Shares	1,329	$297K	0.0%	$175.42	+29.2%	COM	12514G108
GLW	Corning Inc Com	7,616	$296K	0.0%	$29.28	+15.0%	COM	219350105
MDY	Midcap S&P Dep Rec Tr Unit Ser 1	544	$291K	0.0%	$402.57	—	UTSER1 S&PDCRP	78467Y107
—	Blackrock Inc	358	$282K	0.0%	$657.67	—	COM	09247X101
ORLY	OReilly Auto Inc New	266	$281K	0.0%	$53.84	+28.4%	COM	67103H107
RHI	Robert Half Inc	4,343	$278K	0.0%	$71.89	-4.6%	COM	770323103
TSM	Taiwan Semiconductor Mfg Co LTD	1,595	$277K	0.0%	$108.31	—	SPONSORED ADS	874039100
NFLX	Netflix Inc. Ordinary Shares	406	$274K	0.0%	$49.95	+25.0%	COM	64110L106
XLF	Financial Select Sector SPDR Fund	6,543	$269K	0.0%	$34.13	—	FINANCIAL	81369Y605
HPQ	HP INC	7,638	$267K	0.0%	$24.05	+23.5%	COM	40434L105
GEV	Ge Vernova INC CORP COMMON	1,532	$263K	0.0%	$158.10	0.0%	COM	36828A101
VBK	Vanguard Group, Inc. Small Cap Growth Etf	1,047	$262K	0.0%	$255.54	—	SML CP GRW ETF	922908595
VHT	Vanguard Health Care Etf	971	$258K	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
EWJ	Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf	3,712	$253K	0.0%	$48.76	—	MSCI JPN ETF NEW	46434G822
VWO	Vanguard Emerging Market ETF	5,749	$252K	0.0%	$44.33	—	FTSE EMR MKT ETF	922042858
PSX	Phillips 66	1,773	$250K	0.0%	$101.77	+37.2%	COM	718546104
XLY	Select Sec SBI Consumer Discretinary	1,369	$250K	0.0%	$146.76	—	SBI CONS DISCR	81369Y407
MFC	Manulife Finl Corp Common	9,262	$247K	0.0%	$15.21	+64.4%	COM	56501R106
CP	Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON	3,126	$246K	0.0%	$77.65	+3.6%	COM	13646K108
FCOM	Fidelity Msci Communication Services Index Etf Comm Srv	4,696	$245K	0.0%	$50.47	—	MSCI COMMNTN SVC	316092873
CB	Chubb Limited	947	$242K	0.0%	$187.86	+34.5%	COM	H1467J104
VUG	Vanguard Growth Index Fund Etf	643	$240K	0.0%	$327.31	—	GROWTH ETF	922908736
—	Lam Research Corp. Ordinary Shares	215	$229K	0.0%	$463.22	—	COM	512807108
SBUX	Starbucks Corp Com	2,940	$229K	0.0%	$83.19	-6.2%	COM	855244109
GILD	Gilead Sciences Inc. Com	3,278	$225K	0.0%	$57.13	+10.5%	COM	375558103
PGR	Progressive Corp COMMON	1,059	$220K	0.0%	$118.23	+63.0%	COM	743315103
IDA	Idacorp Inc	2,329	$217K	0.0%	$94.65	-0.8%	COM	451107106
KMB	Kimberly Clark Corp Com	1,569	$217K	0.0%	$113.39	+10.5%	COM	494368103
IWF	Ishares Russell 1000 Growth	589	$215K	0.0%	$287.09	—	RUS 1000 GRW ETF	464287614
FHLC	Fidelity Msci Health Care Index Etf Indx	3,015	$207K	0.0%	$67.66	—	MSCI HLTH CARE I	316092600
DE	Deere & Co Com	542	$203K	0.0%	$251.70	+51.2%	COM	244199105
NSC	Norfolk Southern Corp Com	942	$202K	0.0%	$227.51	-1.4%	COM	655844108
FDIS	Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx	2,487	$201K	0.0%	$80.54	—	MSCI CONSM DIS	316092204
HUM	Humana INC CORP COMMON	524	$196K	0.0%	$498.63	-33.8%	COM	444859102
SCHI	Schwab 5-10 Year Corporate Bond Etf 5 10 Corp	4,373	$193K	0.0%	$44.51	—	5 10YR CORP BD	808524698
EMXC	Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf	3,228	$191K	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
MRSH	Marsh & McLennan Cos Inc Common	887	$187K	0.0%	$193.17	+3.6%	COM	571748102
ELV	Elevance Health Inc Ordinary Shares	343	$186K	0.0%	$466.22	+10.2%	COM	036752103
AFL	AFLAC Inc Com	2,067	$185K	0.0%	$76.50	+8.6%	COM	001055102
XLU	Select Sector SPDR Utilities	2,704	$184K	0.0%	$63.33	—	SBI INT-UTILS	81369Y886
GIS	General Mls Inc Com	2,906	$184K	0.0%	$55.60	+15.9%	COM	370334104
WDAY	Workday Inc Ordinary Shares - Class A	820	$183K	0.0%	$165.58	+45.4%	CL A	98138H101
TJX	TJX Cos Inc New Com	1,661	$183K	0.0%	$70.55	+39.8%	COM	872540109
AON	Aon Plc CLASS A CORP COMMON	621	$182K	0.0%	$291.47	+0.4%	SHS CL A	G0403H108
NKE	Nike Inc Cl B	2,391	$180K	0.0%	$110.94	-19.1%	CL B	654106103
PM	Philip Morris Intl Inc	1,765	$179K	0.0%	$82.87	+10.2%	COM	718172109
VOO	Vanguard S&P 500 ETF	357	$179K	0.0%	$453.76	—	S&P 500 ETF SHS	922908363
AEP	American Elec Pwr Inc Com	1,941	$170K	0.0%	$76.66	+7.8%	COM	025537101
VEA	Vanguard Ftse Developed Market ETF	3,443	$170K	0.0%	$49.44	—	VAN FTSE DEV MKT	921943858
EWC	Ishares Msci Canada Index Etf	4,550	$169K	0.0%	$30.77	—	MSCI CDA ETF	464286509
TRN	Trinity Inds Inc Com	5,561	$166K	0.0%	$23.46	+15.7%	COM	896522109
AMD	Advanced Micro Devices INC CORP COMMON	1,019	$165K	0.0%	$94.35	+70.5%	COM	007903107
AMT	American Tower Corp Reit	849	$165K	0.0%	$184.91	-4.7%	COM	03027X100
NXST	Nexstar Media Group, Inc.	994	$165K	0.0%	$144.07	+4.7%	COMMON STOCK	65336K103
IAGG	Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd	3,275	$163K	0.0%	$49.87	—	CORE INTL AGGR	46435G672
SPGI	S&P Global INC CORP COMMON	356	$159K	0.0%	$354.59	+19.5%	COM	78409V104
EW	Edwards Lifesciences Corp COMMON	1,689	$156K	0.0%	$82.54	+7.3%	COM	28176E108
ACA	Arcosa INC CORP COMMON	1,853	$155K	0.0%	$58.27	+42.4%	COM	039653100
DOW	Dow INC CORP COMMON	2,891	$153K	0.0%	$34.64	+47.8%	COM	260557103
TMO	Thermo Fisher Scientific Inc Com	275	$152K	0.0%	$512.59	+11.2%	COM	883556102
COF	Capital One Finl Corp Com	1,084	$150K	0.0%	$102.85	+33.4%	COM	14040H105
FTEC	Fidelity Msci Information Technology Index Etf Infor Tech Indx	868	$149K	0.0%	$152.59	—	MSCI INFO TECH I	316092808
GS	Goldman Sachs Group Inc Com	329	$149K	0.0%	$294.41	+43.9%	COM	38141G104
CARR	Carrier Global Corp COMMON	2,326	$147K	0.0%	$53.55	+12.4%	COM	14448C104
DTE	DTE Energy Common	1,290	$143K	0.0%	$106.11	-0.6%	COM	233331107
YUMC	Yum China Hldgs Inc Common	4,603	$142K	0.0%	$50.10	-26.9%	COM	98850P109
SO	Southern Company	1,806	$140K	0.0%	$65.83	+9.1%	COM	842587107
MNST	Monster Beverage Corp New	2,789	$139K	0.0%	$49.77	+6.5%	COM	61174X109
KMI	Kinder Morgan Inc Del	6,842	$136K	0.0%	$15.26	+16.2%	COM	49456B101
—	Discover Financial Services	1,038	$136K	0.0%	$118.49	—	COM	254709108
SLV	ETF Ishares Silver Tr	5,100	$136K	0.0%	$22.66	—	ISHARES	46428Q109
SAP	SAP Sponsored	667	$135K	0.0%	$126.55	—	SPON ADR	803054204
CVS	CVS Corp Delaware	2,217	$131K	0.0%	$86.09	-32.0%	COM	126650100
FENY	Fidelity Msci Energy Index Etf Indx	5,176	$130K	0.0%	$24.83	—	MSCI ENERGY IDX	316092402
OGE	OGE Energy Corp	3,440	$123K	0.0%	$30.91	+13.6%	COM	670837103
HON	Honeywell Intl Inc Com	570	$122K	0.0%	$173.90	+5.7%	COM	438516106
GD	General Dynamics Corp Com	403	$117K	0.0%	$196.52	+44.5%	COM	369550108
GEHC	Ge Healthcare Technologies INC CORP COMMON	1,498	$117K	0.0%	$77.52	+4.9%	COMMON STOCK	36266G107
BMY	Bristol-Myers Squibb Co Com	2,800	$116K	0.0%	$55.57	-26.2%	COM	110122108
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,979	$114K	0.0%	$39.10	—	ALERIAN DISRUPT	33736N101
—	Independent Bank Group Inc	2,500	$114K	0.0%	$59.43	—	COM	45384B106
GOVT	Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf	5,040	$114K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
GWW	W.W. Grainger Inc. Ordinary Shares	126	$114K	0.0%	$510.28	+81.8%	COM	384802104
XLRE	Real Estate Select Sector SPDR Fund	2,956	$114K	0.0%	$39.29	—	RL EST SEL SEC	81369Y860
SOLV	Solventum Corp COMMON	2,145	$113K	0.0%	$60.70	0.0%	COM SHS	83444M101
PKG	Packaging Corp Of America COMMON	606	$111K	0.0%	$152.14	+14.6%	COM	695156109
ISRG	Intuitive Surgical Inc	245	$109K	0.0%	$268.92	+48.1%	COM NEW	46120E602
MRNA	Moderna INC CORP COMMON	901	$107K	0.0%	$103.24	+22.6%	COM	60770K107
RIO	Rio Tinto PLC Spon ADR	1,620	$107K	0.0%	$64.17	—	SPONSORED ADR	767204100
FSTA	Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx	2,235	$106K	0.0%	$45.89	—	CONSMR STAPLES	316092303
STX	Seagate Technology Plc Holdings CORP COMMON	1,025	$106K	0.0%	$71.80	+25.1%	ORD SHS	G7997R103
FIDU	Fidelity Msci Industrials Index Etf Indx	1,614	$106K	0.0%	$63.56	—	MSCI INDL INDX	316092709
WFC	Wells Fargo & Co New Com	1,773	$105K	0.0%	$40.89	+39.1%	COM	949746101
FNCL	Fidelity Msci Financials Index Etf Indx	1,805	$105K	0.0%	$55.84	—	MSCI FINLS IDX	316092501
SONY	Sony Corp ADR Amern Sh New	1,172	$99,561	0.0%	$65.81	—	SPONSORED ADR	835699307
ALB	Albemarle Corp COMMON	1,023	$97,717	0.0%	$193.11	-40.4%	COM	012653101
FDS	Factset Research Systems INC CORP COMMON	238	$97,168	0.0%	$424.23	-1.6%	COM	303075105
BCD	Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf	2,954	$95,769	0.0%	$31.80	—	BBRG ALL COMMDY	003261203
RELX	Relx Plc ADR	2,081	$95,476	0.0%	$24.51	—	SPONSORED ADR	759530108
DBEF	Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy	2,270	$94,069	0.0%	$39.89	—	XTRACK MSCI EAFE	233051200
HAL	Halliburton Co Com	2,699	$91,172	0.0%	$32.11	+10.0%	COM	406216101
—	Total S.A. ADR	1,316	$87,751	0.0%	$57.97	—	SPONSORED ADS	89151E109
ADM	Archer Daniels Midland Co Com	1,450	$87,653	0.0%	$64.93	-11.1%	COM	039483102
PH	Parker-Hannifin Corp Parker Hannifin COMMON	173	$87,505	0.0%	$259.06	+103.7%	COM	701094104
SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	1,207	$87,121	0.0%	$66.54	—	SPON ADS	780259305
TT	Trane Technologies Plc CORP COMMON	262	$86,180	0.0%	$183.33	+71.1%	SHS	G8994E103
SPSM	Spdr Portfolio S&p 600 Small Cap Etf	1,990	$82,645	0.0%	$42.71	—	PORTFOLIO S&P600	78468R853
IUSV	Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf	922	$81,256	0.0%	$62.91	—	CORE S&P US VLU	464287663
IGIB	Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf	1,578	$80,888	0.0%	$51.60	—	ISHS 5-10YR INVT	464288638
F	Ford Mtr Co Del	6,356	$79,704	0.0%	$10.44	+6.6%	COM	345370860
CAH	Cardinal Health Inc Com	803	$78,951	0.0%	$70.10	+41.5%	COM	14149Y108
DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	1,000	$78,050	0.0%	$70.28	—	US QTLY DIV GRT	97717X669
ICE	Intercontinental Exchange Inc Common	569	$77,890	0.0%	$100.12	+31.6%	COM	45866F104
PAA	Plains All American Pipeline	4,358	$77,834	0.0%	$17.10	—	UNIT LTD PARTN	726503105
DOX	Amdocs Limited	966	$76,237	0.0%	$78.83	0.0%	SHS	G02602103
MBB	Ishares Mbs Etf	824	$75,651	0.0%	$92.42	—	MBS ETF	464288588
—	Arista Networks Inc Ordinary Shares	214	$75,003	0.0%	$133.42	—	COM	040413106
HYG	Ishares Tr Iboxx $ High Yield Corp Bdetf	960	$74,054	0.0%	$78.19	—	IBOXX HI YD ETF	464288513
IJK	Ishares Tr S&P Mid-Cap 400 Growth ETF	835	$73,572	0.0%	$95.83	—	S&P MC 400GR ETF	464287606
VLTO	Veralto Corp COMMON	764	$72,939	0.0%	$73.75	+28.7%	COM SHS	92338C103
SYY	Sysco Corp Com	1,000	$71,390	0.0%	$69.42	+2.5%	COM	871829107
FUTY	Fidelity Msci Utilities Index Etf Indx	1,616	$71,039	0.0%	$42.09	—	MSCI UTILS INDEX	316092865
XYZ	Block Inc	1,100	$70,939	0.0%	$99.02	-29.4%	CL A	852234103
VGT	Vanguard Information Technology Etf	123	$70,921	0.0%	$359.78	—	INF TECH ETF	92204A702
BNTX	Biontech Se ADR	880	$70,717	0.0%	$92.25	—	SPONSORED ADS	09075V102
SNY	Sanofi-Aventis ADR	1,453	$70,500	0.0%	$49.13	—	SPONSORED ADR	80105N105
CRGY	Crescent Energy Co	5,935	$70,330	0.0%	$14.10	-22.6%	CL A COM	44952J104
VIK	Viking Holdings LTD	2,000	$67,880	0.0%	$30.16	0.0%	ORD SHS	G93A5A101
SPEM	Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	1,793	$67,542	0.0%	$36.51	—	PORTFOLIO EMG MK	78463X509
MDLZ	Mondelez International Cl A	1,016	$66,487	0.0%	$65.15	0.0%	CL A	609207105
IJJ	Ishares Tr S&P Mid-Cap 400 Value ETF	582	$66,034	0.0%	$110.09	—	S&P MC 400VL ETF	464287705
HEI	Heico Corp. Ordinary Shares	295	$65,965	0.0%	$211.13	0.0%	COM	422806109
WSC	Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON	1,748	$65,795	0.0%	$39.57	0.0%	COM CL A	971378104
SHOP	Shopify INC CLASS A Sub Vtg CORP COMMON	970	$64,069	0.0%	$77.44	-14.3%	CL A	82509L107
HWM	Howmet Aerospace INC CORP COMMON	800	$62,104	0.0%	$12.97	+481.4%	COM	443201108
BALL	Ball Corp Com	1,000	$60,020	0.0%	$62.04	+5.4%	COM	058498106
FCN	Fti Consulting INC CORP COMMON	274	$59,055	0.0%	$213.83	0.0%	COM	302941109
OEF	Ishares S&p 100 Index Fund Etf	222	$58,675	0.0%	$212.35	—	S&P 100 ETF	464287101
WBD	Warner Bros Discovery INC Bros. Srs A CORP COMMON	7,815	$58,144	0.0%	$11.74	-31.7%	COM SER A	934423104
APH	Amphenol Corp New Class A	836	$56,321	0.0%	$49.99	+24.5%	CL A	032095101
SLB	Schlumberger LTD Com	1,191	$56,191	0.0%	$50.08	-8.2%	COM STK	806857108
CWB	SPDR Barclays Cap Conv ETF	769	$55,414	0.0%	$45.51	—	BBG CONV SEC ETF	78464A359
FAF	First American Financial Corp COMMON	1,000	$53,950	0.0%	$55.19	-5.1%	COM	31847R102
NXPI	NXP Semiconductors N.v., Eindhoven Shs	200	$53,818	0.0%	$223.03	+12.1%	COM	N6596X109
ZBH	Zimmer Biomet Holdings Inc	490	$53,180	0.0%	$122.65	-5.4%	COM	98956P102
BIIB	Biogen Idec Inc	229	$53,087	0.0%	$267.50	-18.8%	COM	09062X103
STE	Steris Plc Ordinary Shares	241	$52,909	0.0%	$214.14	0.0%	SHS USD	G8473T100
CMCSA	Comcast Corp	1,341	$52,514	0.0%	$38.96	-4.7%	CL A	20030N101
VYM	Vanguard Whitehall ETF High Dividend Yield	439	$52,065	0.0%	$101.12	—	HIGH DIV YLD	921946406
DVN	Devon Energy Corp New Com	1,085	$51,429	0.0%	$48.65	-2.9%	COM	25179M103
FNDF	Schwab Fundamental International Equity ETF	1,466	$51,354	0.0%	$33.73	—	FUNDAMENTAL INTL	808524755
FDN	First Trust Exchange-Traded Fund Iii Dow Jones Internet Index	250	$51,235	0.0%	$124.00	—	DJ INTERNT IDX	33733E302
BHP	BHP Billiton Limited ADR	897	$51,210	0.0%	$57.69	—	SPONSORED ADS	088606108
CVE	Cenovus Energy INC CORP COMMON	2,600	$51,116	0.0%	$16.19	+19.3%	COM	15135U109
COLM	Columbia Sportswear CO CORP COMMON	645	$51,007	0.0%	$67.68	+16.0%	COM	198516106
QUAL	Ishares Msci Usa Quality Factor Etf Qlty Fact	291	$49,691	0.0%	$103.98	—	MSCI USA QLT FCT	46432F339
RNR	Renaissancere Holdings Ltd CORP COMMON	217	$48,502	0.0%	$223.97	0.0%	COM	G7496G103
VIG	Vanguard Div Appreciation ETF	264	$48,193	0.0%	$171.68	—	DIV APP ETF	921908844
MPC	Marathon Petroleum Corp	276	$47,880	0.0%	$146.98	+22.2%	COM	56585A102
GINN	Goldman Sachs Etf Trust Innovate Equity	841	$47,727	0.0%	$40.73	—	INNOVAT EQ ETF	38149W820
SPG	Simon Ppty Group Inc New Com	312	$47,362	0.0%	$89.06	+52.2%	COM	828806109
BURL	Burlington Stores INC CORP COMMON	196	$47,040	0.0%	$205.79	0.0%	COM	122017106
VXF	Vanguard Extended Markets Index Fund Market Etf	276	$46,586	0.0%	$168.79	—	EXTEND MKT ETF	922908652
TMUS	T-Mobile US INC T Mobile CORP COMMON	262	$46,159	0.0%	$141.96	+15.2%	COM	872590104
BIV	Vanguard Bond Index ETF	615	$46,057	0.0%	$75.46	—	INTERMED TERM	921937819
AMP	Ameriprise Finl Inc Com	106	$45,282	0.0%	$362.95	+15.3%	COM	03076C106
BND	Vanguard Total Bond Market	612	$44,095	0.0%	$72.05	—	TOTAL BND MRKT	921937835
WES	Western Midstream Partners Lp COMMON Unt	1,084	$43,067	0.0%	$25.08	—	COM UNIT LP INT	958669103
HYLN	Hyliion Holdings Corporation Ordinary Shares - Class A	26,583	$43,064	0.0%	$9.21	-83.9%	COMMON STOCK	449109107
BSV	Vanguard Short-Term Bond	549	$42,108	0.0%	$76.77	—	SHORT TRM BOND	921937827
IHI	Ishares US Medical Devices ETF	750	$42,030	0.0%	$74.89	—	U.S. MED DVC ETF	464288810
TPL	Texas Pacific Land Corp COMMON	57	$41,853	0.0%	$204.79	0.0%	COM	88262P102
HPE	Hewlett Packard Enterprise Co	1,949	$41,260	0.0%	$13.74	+28.2%	COM	42824C109
QYLD	Global X Funds Nasdaq 100 Covered Call Etf	2,335	$41,259	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
RACE	Ferrari Nv CORP COMMON	100	$40,837	0.0%	$255.40	+62.8%	COM	N3167Y103
OXY	Occidental Pete Corp Del Com	646	$40,717	0.0%	$59.30	+4.6%	COM	674599105
HOG	Harley-Davidson Inc	1,200	$40,248	0.0%	$36.98	-1.8%	COM	412822108
NTAP	Netapp Inc Com	307	$39,542	0.0%	$77.16	+40.7%	COM	64110D104
PANW	Palo Alto Networks Inc Ordinary Shares	116	$39,325	0.0%	$106.34	+40.7%	COM	697435105
QUS	Spdr Msci Usa Strategicfactors Etf Strategicfactrs	266	$39,221	0.0%	$132.12	—	MSCI USA STRTGIC	78468R812
BBY	Best Buy Inc	450	$37,931	0.0%	$69.31	+5.6%	COM	086516101
VCIT	Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf	471	$37,647	0.0%	$80.72	—	INT-TERM CORP	92206C870
FCX	Freeport Copper and Gold Class B Common	770	$37,422	0.0%	$39.75	+24.1%	CL B	35671D857
LULU	Lululemon Athletica INC CORP COMMON	125	$37,338	0.0%	$349.84	-4.4%	COM	550021109
KKR	Kkr & Co. Inc Ordinary Shares	351	$36,939	0.0%	$87.29	+15.6%	COM	48251W104
CSX	CSX Corp Com	1,101	$36,828	0.0%	$31.03	+6.7%	COM	126408103
AEE	Ameren Corp Com	515	$36,622	0.0%	$69.05	0.0%	COM	023608102
WTW	Willis Towers Watson Plc CORP COMMON	137	$35,913	0.0%	$252.98	0.0%	SHS	G96629103
RLI	Rli Corp COMMON	248	$34,891	0.0%	$66.85	0.0%	COM	749607107
PAYX	Paychex Inc. Com	288	$34,145	0.0%	$113.62	+2.4%	COM	704326107
OKE	Oneok Inc New Com	410	$33,436	0.0%	$66.91	+10.5%	COM	682680103
DTM	Dt Midstream INC CORP COMMON	468	$33,242	0.0%	$54.29	+14.2%	COMMON STOCK	23345M107
TRV	Travelers Cos Inc	160	$32,534	0.0%	$161.48	+29.4%	COM	89417E109
EBAY	Ebay Inc Com	600	$32,232	0.0%	$48.08	+5.5%	COM	278642103
WMB	Williams Cos Inc Del Com	751	$31,918	0.0%	$23.50	+60.4%	COM	969457100
XEL	XCEL Energy Inc Com	595	$31,779	0.0%	$51.36	0.0%	COM	98389B100
DEO	Diageo PLC Sponsored ADR	250	$31,520	0.0%	$175.09	—	SPON ADR NEW	25243Q205
DD	Dupont De Nemours INC CORP COMMON	375	$30,184	0.0%	$23.52	+34.2%	COM	26614N102
PCTY	Paylocity Holding Corp COMMON	228	$30,062	0.0%	$166.47	-7.0%	COM	70438V106
ETR	Entergy Corp New Com	277	$29,639	0.0%	$49.45	+3.8%	COM	29364G103
XLP	Select Sec Amex Consumer Staples	387	$29,636	0.0%	$76.58	—	SBI CONS STPLS	81369Y308
GUNR	Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf	719	$28,861	0.0%	$42.32	—	MORNSTAR UPSTR	33939L407
MU	Micron Technology INC CORP COMMON	216	$28,410	0.0%	$61.19	+104.6%	COM	595112103
TDY	Teledyne Technologies	72	$27,935	0.0%	$396.07	0.0%	COM	879360105
EG	Everest Re Group Ltd CORP COMMON	70	$26,671	0.0%	$368.63	0.0%	COM	G3223R108
NOBL	Proshares Trust S&p 500 Dividend Aristocrats Etf	276	$26,532	0.0%	$96.13	—	S&P 500 DV ARIST	74348A467
NFE	New Fortress Energy INC CLASS A CORP COMMON	1,186	$26,068	0.0%	$25.84	0.0%	COM CL A	644393100
MINT	Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf	259	$26,068	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
HII	Huntington Ingalls Industries INC CORP COMMON	103	$25,372	0.0%	$264.00	-5.2%	COM	446413106
UGI	UGI Corp New	1,099	$25,167	0.0%	$24.02	+0.9%	COM	902681105
BDX	Becton Dickinson & Co Com	107	$25,007	0.0%	$254.51	-10.5%	COM	075887109
SPYV	Spdr Series Trust Portfolio S&p 500 Value Etf	513	$25,004	0.0%	$45.21	—	PRTFLO S&P500 VL	78464A508
EXPD	Expeditors International Of Washington INC Wasn CORP COMMON	200	$24,958	0.0%	$120.65	-3.4%	COM	302130109
ON	On Semiconductor Corp COMMON	363	$24,884	0.0%	$70.16	0.0%	COM	682189105
OVV	Ovintiv INC CORP COMMON	520	$24,372	0.0%	$45.54	+10.5%	COM	69047Q102
EMB	Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	269	$23,801	0.0%	$88.48	—	JPMORGAN USD EMG	464288281
PYPL	Paypal Holdings Inc	400	$23,212	0.0%	$61.23	+3.6%	COM	70450Y103
CCI	Crown Castle International Corp Reit COMMON	236	$23,057	0.0%	$89.76	0.0%	COM	22822V101
DAR	Darling Ingredients INC CORP COMMON	623	$22,895	0.0%	$69.73	-40.5%	COM	237266101
PPLT	Abrdn Physical Platinum Shares Etf	250	$22,868	0.0%	$83.55	—	PHYSCL PLATM SHS	003260106
O	Realty Income Corp	427	$22,554	0.0%	$46.49	+4.6%	COM	756109104
CFR	Cullen Frost BK Inc	221	$22,460	0.0%	$128.49	-22.6%	COM	229899109
HCA	Hca Healthcare INC CORP COMMON	69	$22,168	0.0%	$320.76	0.0%	COM	40412C101
—	United States Steel Corp US COMMON	580	$21,924	0.0%	$37.80	—	COM	912909108
LHX	L3Harris Technologies Inc	96	$21,560	0.0%	$209.20	0.0%	COM	502431109
IWP	Ishares Russell Mid Cap GRW ETF IV	195	$21,518	0.0%	$113.75	—	RUS MD CP GR ETF	464287481
JBHT	J B Hunt Transport Services INC Jb CORP COMMON	134	$21,440	0.0%	$164.74	0.0%	COM	445658107
EQIX	Equinix INC Reit CORP COMMON	28	$21,185	0.0%	$732.37	0.0%	COM	29444U700
SHW	Sherwin Williams CORP COMMON	70	$20,890	0.0%	$284.28	+7.3%	COM	824348106
EQT	EQT Corporation	549	$20,302	0.0%	$38.30	0.0%	COM	26884L109
TXO	Txo Partners Lp Unt	1,000	$20,160	0.0%	$17.95	—	COM UNIT	87313P103
FRO	Frontline Plc Ordinary Shares	778	$20,041	0.0%	$23.18	0.0%	COM	M46528101
VMBS	Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf	441	$20,021	0.0%	$45.83	—	MTG-BKD SECS ETF	92206C771
ING	ING Groep NV Spons ADR	1,159	$19,865	0.0%	$17.14	—	SPONSORED ADR	456837103
TLH	Blackrock Institutional Trust Company N.A. Ishares 10-20 Year Treasury Bond Etf	193	$19,821	0.0%	$102.70	—	10-20 YR TRS ETF	464288653
RSG	Republic Services Inc	100	$19,434	0.0%	$144.29	+28.3%	COM	760759100
IWS	Ishares Russell Midcap Value	159	$19,198	0.0%	$86.15	—	RUS MDCP VAL ETF	464287473
JNK	Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd	202	$19,043	0.0%	$94.27	—	BLOOMBERG HIGH Y	78468R622
SPOT	Spotify Technology Sa CORP COMMON	60	$18,827	0.0%	$301.09	0.0%	SHS	L8681T102
PDBC	Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	1,336	$18,771	0.0%	$14.05	—	OPTIMUM YIELD	46090F100
D	Dominion RES Inc VA New Com	382	$18,718	0.0%	$47.11	0.0%	COM	25746U109
CAG	Conagra Foods Inc	657	$18,672	0.0%	$27.36	0.0%	COM	205887102
MET	Metlife Inc Com	264	$18,530	0.0%	$68.14	0.0%	COM	59156R108
GM	General Motors Co	398	$18,491	0.0%	$36.85	+20.5%	COM	37045V100
AGCO	Agco Corp Del Common	187	$18,304	0.0%	$111.36	-3.3%	COM	001084102
USB	US Bancorp Del Com New	461	$18,302	0.0%	$39.76	-5.0%	COM NEW	902973304
MCK	McKesson Corp Com	30	$17,521	0.0%	$552.61	0.0%	COM	58155Q103
APA	APA Corp (Us) COMMON	595	$17,517	0.0%	$31.02	-7.1%	COM	03743Q108
XIFR	Nextera Energy Partners Lp Unt	620	$17,137	0.0%	$30.34	0.0%	COM UNIT PART IN	65341B106
IBKR	Interactive Brokers Group INC CLASS A CORP COMMON	138	$16,919	0.0%	$24.63	+20.0%	COM CL A	45841N107
LEN	Lennar Corp CLASS A COMMON	111	$16,636	0.0%	$148.55	0.0%	CL A	526057104
EWZ	I Shares Msci Brazil Index Fund	600	$16,398	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
UBER	Uber Technologies Inc Ordinary Shares	223	$16,208	0.0%	$69.50	0.0%	COM	90353T100
SEE	Sealed Air Corp COMMON	463	$16,108	0.0%	$34.28	0.0%	COM	81211K100
PSA	Public Storage Inc Com	55	$15,821	0.0%	$257.67	0.0%	COM	74460D109
GSK	GSK PLC ADR	410	$15,785	0.0%	$37.06	—	SPONSORED ADR	37733W204
—	Cohen & Steers Funds Reit And Preferred Income Fund, Inc.	766	$15,603	0.0%	$28.39	—	COM	19247X100
EVRG	Evergy Inc Ordinary Shares	291	$15,414	0.0%	$49.78	0.0%	COM	30034W106
—	MFS Investment Management Municipal Income Trust	2,820	$15,397	0.0%	$5.36	—	SH BEN INT	552738106
BX	Blackstone Group INC CORP COMMON	123	$15,227	0.0%	$103.46	+13.9%	COM	09260D107
IEMG	Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf	278	$14,881	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
DELL	Dell Technologies INC CLASS C CORP COMMON	105	$14,481	0.0%	$68.27	+91.4%	CL C	24703L202
LW	Lamb Weston Holdings INC CORP COMMON	172	$14,462	0.0%	$82.13	0.0%	COM	513272104
XLC	Ssga Active Trust Communication Services Select Sector Spdr Fund	168	$14,391	0.0%	$85.66	—	COMMUNICATION	81369Y852
GLD	SPDR Gold Trust	66	$14,191	0.0%	$187.42	—	GOLD SHS	78463V107
RITM	Rithm Capital Corp COMMON	1,271	$13,867	0.0%	$10.68	—	COM NEW	64828T201
IYW	Ishares Trust Dj US Technology Etf	92	$13,846	0.0%	$108.70	—	U.S. TECH ETF	464287721
A	Agilent Technologies Inc	105	$13,611	0.0%	$135.18	+2.3%	COM	00846U101
CINF	Cincinnati Financial Corp. Ordinary Shares	115	$13,582	0.0%	$94.86	+18.7%	COM	172062101
CPRT	Copart INC CORP COMMON	250	$13,540	0.0%	$42.69	+27.9%	COM	217204106
FDX	FedEx Corp Com	45	$13,493	0.0%	$179.41	+40.3%	COM	31428X106
WU	The Western Union Co	1,100	$13,442	0.0%	$15.69	—	COM	959802109
VGK	Vanguard Msci Europe ETF	195	$13,020	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	110	$12,988	0.0%	$110.88	0.0%	COM	03769M106
IVE	Ishares S&p 500 Value Etf	71	$12,923	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
PLD	Prologis Inc	114	$12,803	0.0%	$104.48	0.0%	COM	74340W103
WAB	Westinghouse Air Brake Technologies Corp Wabtec COMMON	75	$11,854	0.0%	$134.20	+18.1%	COM	929740108
OII	Oceaneering International INC CORP COMMON	500	$11,830	0.0%	$19.28	+19.9%	COM	675232102
CEG	Constellation Energy Corporation Ordinary Shares	58	$11,616	0.0%	$140.32	+43.9%	COM	21037T109
H	Hyatt Hotels Corporation Ordinary Shares - Class A	76	$11,546	0.0%	$149.07	0.0%	COM CL A	448579102
ET	Energy Transfer Partners LP	705	$11,435	0.0%	$7.09	—	COM UT LTD PTN	29273V100
IDV	Ishares Tr DJ EPAC Divide	378	$10,459	0.0%	$27.67	—	INTL SEL DIV ETF	464288448
TDC	Teradata Corp Ordinary Shares	302	$10,437	0.0%	$48.94	-28.7%	COM	88076W103
UWMC	Uwm Holdings Corp CLASS A COMMON	1,500	$10,395	0.0%	$9.70	-29.2%	COM CL A	91823B109
RPM	RPM Intl Inc Common	96	$10,337	0.0%	$85.82	+29.0%	COM	749685103
CTVA	Corteva INC CORP COMMON	189	$10,195	0.0%	$51.65	+4.7%	COM	22052L104
FMC	FMC Corporation	175	$10,071	0.0%	$101.74	-45.8%	COM NEW	302491303
REG	Regency Centers Corporation Ordinary Shares	157	$9,765	0.0%	$56.01	0.0%	COM	758849103
—	Nuveen Credit Strategies Income Fund	1,729	$9,596	0.0%	$5.22	—	COM SHS	67073D102
PCAR	Paccar Inc.	91	$9,368	0.0%	$103.67	0.0%	COM	693718108
MRVL	Marvell Technology Inc Ordinary Shares	131	$9,157	0.0%	$69.68	0.0%	COM	573874104
TSCO	Tractor Supply Co Com	33	$8,910	0.0%	$39.56	+32.2%	COM	892356106
—	Guaranty Bancshares Inc	275	$8,674	0.0%	$25.12	—	COM	400764106
CBOE	CBOE Global Markets Inc	51	$8,673	0.0%	$175.11	0.0%	COM	12503M108
EXC	Exelon Corporation	250	$8,653	0.0%	$33.22	+4.6%	COM	30161N101
HIG	The Hartford Finl Svcs Group	85	$8,546	0.0%	$72.47	+34.6%	COM	416515104
VTRS	Viatris INC CORP COMMON	800	$8,504	0.0%	$10.25	-0.1%	COM	92556V106
NU	Nu Holdings Ltd Ordinary Shares Class A	650	$8,379	0.0%	$11.64	0.0%	ORD SHS CL A	G6683N103
NVAX	Novavax INC CORP COMMON	660	$8,356	0.0%	$4.64	+116.9%	COM NEW	670002401
ABNB	Airbnb Inc Ordinary Shares - Class A	53	$8,036	0.0%	$152.81	0.0%	COM CL A	009066101
GLOB	Globant S.A. Ordinary Shares	43	$7,665	0.0%	$176.27	0.0%	COM	L44385109
—	Nuveen Preferred Income Oppty Fund	1,003	$7,492	0.0%	$6.76	—	COM	67073B106
LEG	Leggett & Platt Inc Com	650	$7,449	0.0%	$14.12	0.0%	COM	524660107
—	Paralel Advisors LLC Srh Total Return Fund	493	$7,173	0.0%	$13.87	—	COM	101507101
—	Hess Corporation	46	$6,786	0.0%	$147.52	—	COM	42809H107
AIG	American International Group Inc	90	$6,682	0.0%	$73.69	0.0%	COM NEW	026874784
FND	Floor & Decor Holdings Inc Ordinary Shares - Class A	67	$6,660	0.0%	$115.01	0.0%	CL A	339750101
SCHW	Schwab Charles Corp New Com	90	$6,632	0.0%	$56.12	+28.9%	COM	808513105
CRL	Charles River Laboratories International INC Chrls Labs CORP COMMON	31	$6,404	0.0%	$226.59	0.0%	COM	159864107
—	Nuveen Real Asset Income And Growth Fund	515	$6,268	0.0%	$11.72	—	COM	67074Y105
FTV	Fortive Corp Ordinary Shares	79	$5,854	0.0%	$57.63	0.0%	COM	34959J108
DOV	Dover Corp Com	32	$5,774	0.0%	$175.81	0.0%	COM	260003108
BK	Bank of New York Mellon Corp	96	$5,749	0.0%	$55.73	0.0%	COM	064058100
WELL	Welltower INC CORP COMMON	55	$5,734	0.0%	$95.03	0.0%	COM	95040Q104
VOD	Vodafone Group PLC (New)	632	$5,606	0.0%	$8.90	—	SPONSORED ADR	92857W308
EXPE	Expedia Inc	44	$5,544	0.0%	$121.47	+0.7%	COM NEW	30212P303
CLF	Cleveland-Cliffs Inc Ordinary Shares	360	$5,540	0.0%	$17.91	0.0%	COM	185899101
HUBB	Hubbell Inc. Ordinary Shares	15	$5,482	0.0%	$383.93	0.0%	COM	443510607
SNOW	Snowflake Inc Ordinary Shares - Class A	40	$5,404	0.0%	$147.69	0.0%	CL A	833445109
—	New York Life Investments Mainstay Cbre Global Infrastructure Megatrends Term Fund	421	$5,393	0.0%	$12.98	—	COM	56064Q107
MGM	Mgm Resorts International Ordinary Shares	120	$5,333	0.0%	$41.80	0.0%	COM	552953101
PPG	PPG Inds Inc Com	42	$5,287	0.0%	$132.55	-3.9%	COM	693506107
VRTX	Vertex Pharmaceuticals Inc Common	11	$5,156	0.0%	$274.40	+58.2%	COM	92532F100
ACGL	Arch Capital Group Ltd Ordinary Shares	50	$5,045	0.0%	$92.47	0.0%	ORD	G0450A105
XLB	Materials Select Sector SPDR Fund	55	$4,857	0.0%	$88.31	—	SBI MATERIALS	81369Y100
GPC	Genuine Parts Co Com	35	$4,841	0.0%	$128.59	+10.1%	COM	372460105
COR	Cencora INC CORP COMMON	21	$4,731	0.0%	$191.75	+19.2%	COM	03073E105
CX	Cemex Sab DE CV Spon ADR 5 Ord	720	$4,601	0.0%	$9.01	—	SPON ADR NEW	151290889
HMC	Honda Motor Co LTD	128	$4,127	0.0%	$30.91	—	ADR ECH CNV IN 3	438128308
—	Walgreens Boots Alliance Inc Common	321	$3,883	0.0%	$12.10	—	COM	931427108
EWU	Ishares Msci United Kingdom Etf	106	$3,697	0.0%	$34.88	—	MSCI UK ETF NEW	46435G334
GL	Globe Life INC CORP COMMON	44	$3,620	0.0%	$115.50	-29.3%	COM	37959E102
VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	62	$3,595	0.0%	$57.98	—	SHORT TERM TREAS	92206C102
WDS	Woodside Energy Group Ltd ADR	181	$3,405	0.0%	$19.97	—	SPONSORED ADR	980228308
DGX	Quest Diagnostics, Inc. Ordinary Shares	23	$3,148	0.0%	$132.98	0.0%	COM	74834L100
EFAV	Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf	42	$2,913	0.0%	$66.64	—	MSCI EAFE MIN VL	46429B689
LPLA	Lpl Financial Holdings INC CORP COMMON	10	$2,793	0.0%	$224.79	+20.8%	COM	50212V100
BMBL	Bumble INC CLASS A CORP COMMON	263	$2,764	0.0%	$67.36	-83.8%	COM CL A	12047B105
PGX	Invesco Capital Management LLC Preferred Etf	231	$2,668	0.0%	$11.55	—	PFD ETF	46138E511
FE	Firstenergy Corp COMMON	65	$2,488	0.0%	$36.32	0.0%	COM	337932107
SSRM	Ssr Mining INC CORP COMMON	517	$2,332	0.0%	$6.97	-26.4%	COM	784730103
NOK	Nokia Corp Sponsored ADR	600	$2,268	0.0%	$3.54	—	SPONSORED ADR	654902204
HEFA	Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf	62	$2,204	0.0%	$35.55	—	HDG MSCI EAFE	46434V803
ENPH	Enphase Energy INC CORP COMMON	20	$1,994	0.0%	$116.47	0.0%	COM	29355A107
—	Sirius Xm Holdings INC CORP COMMON	666	$1,885	0.0%	$5.07	—	COM	82968B103
OGN	Organon & CO CORP COMMON	88	$1,822	0.0%	$15.85	+17.7%	COMMON STOCK	68622V106
KD	Kyndryl Holdings INC CORP COMMON	64	$1,684	0.0%	$18.68	+28.3%	COMMON STOCK	50155Q100
INO	Inovio Pharmaceuticals INC CORP COMMON	200	$1,616	0.0%	$8.63	+21.9%	COM SHS	45773H409
TFC	Truist Financial Corp	40	$1,554	0.0%	$34.94	0.0%	COM	89832Q109
STWD	Starwood Property Trust	80	$1,515	0.0%	$18.94	—	COM	85571B105
BAX	Baxter Intl Inc Com	45	$1,505	0.0%	$35.52	0.0%	COM	071813109
—	Proshares Trust Ultrapro Short	48	$1,383	0.0%	$28.81	—	ULTRAPRO SHORT S	74349Y845
IBTE	Ishares Trust Ibonds Dec 2024 Term Treasury Etf	55	$1,319	0.0%	$23.98	—	IBONDS 24 TRM TS	46436E874
RF	Regions Financial Corp. Ordinary Shares	60	$1,202	0.0%	$18.06	0.0%	COM	7591EP100
DJT	Trump Media & Technology Group Corp	35	$1,146	0.0%	$41.77	+0.6%	COM	25400Q105
SRLN	Ssga Active Trust Spdr Blackstone Senior Loan Etf	26	$1,087	0.0%	$41.81	—	BLACKSTONE SENR	78467V608
—	Zimvie Inc Ordinary Shares	49	$894	0.0%	$16.49	—	COM	98888T107
LSCC	Lattice Semiconductor Corp COMMON	14	$812	0.0%	$68.99	—	COM	518415104
SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	8	$806	0.0%	$100.75	—	0-3 MNTH TREASRY	46436E718
DXJ	Wisdomtree Trust Japan Hedged Equity Fund	7	$790	0.0%	$112.86	—	JAPN HEDGE EQT	97717W851
EXAS	Exact Sciences Corp COMMON	18	$761	0.0%	$85.41	-35.6%	COM	30063P105
SCZ	Ishares Msci Eafe Small Cap Index Fund Etf	12	$740	0.0%	$63.01	—	EAFE SML CP ETF	464288273
OWL	Blue Owl Capital Inc Ordinary Shares - Class A	40	$710	0.0%	$18.34	0.0%	COM CL A	09581B103
IHAK	Ishares Trust Cybersecurity And Tech Etf	15	$689	0.0%	$45.93	—	CYBERSECURITY	46435U135
—	Tellurian Inc Ordinary Shares	952	$659	0.0%	$4.02	—	COM	87968A104
—	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	23	$534	0.0%	$23.22	—	IBONDS 25 TRM TS	46436E866
YEAR	AB Ultra Short Income ETF	10	$505	0.0%	$50.50	—	ULTRA SHORT INCM	00039J103
IBB	Ishares Tr Nasdaq Biotechnology ETF	3	$412	0.0%	$137.33	—	ISHARES BIOTECH	464287556
ICVT	Blackrock Institutional Trust Company N.A. Ishares Convertible Bond Etf	4	$315	0.0%	$78.75	—	CONV BD ETF	46435G102
CHRW	C.H. Robinson Worldwide INC CH CORP COMMON	3	$264	0.0%	$89.91	-14.6%	COM NEW	12541W209
LITE	Lumentum Holdings Inc Ordinary Shares	5	$255	0.0%	$45.30	0.0%	COM	55024U109
GHYB	Goldman Sachs Access HY Corp	5	$220	0.0%	$46.38	—	ACCESS HIG YLD	381430453
VIAV	Viavi Solutions Inc Ordinary Shares	25	$172	0.0%	$7.78	0.0%	COM	925550105
—	Chargepoint Holdings INC CLASS A CORP COMMON	111	$168	0.0%	$36.04	—	COM CL A	15961R105
CGC	Canopy Growth Corp COMMON	26	$168	0.0%	$8.60	0.0%	COM NEW	138035704
—	Nikola Corp Ordinary Shares	17	$137	0.0%	$8.06	—	COM NEW	654110303
RIG	Transocean Ordinary Shares Merger	23	$123	0.0%	$5.46	+5.9%	REGISTERED SHS	H8817H100
BF/B	Brown-Forman Corp Brown Forman CLASS B COMMON	2	$86	0.0%	$54.34	-17.2%	CL B	115637209
LUMN	Lumen Technologies INC CORP COMMON	34	$37	0.0%	$1.56	-18.8%	COM	550241103