Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	168,555	$30.25M	5.8%	$83.52	+83.5%	COM	166764100
PFF	ISHARES TR	867,873	$26.5M	5.1%	$33.39	—	PFD AND INCM SEC	464288687
HYG	ISHARES TR	341,724	$25.16M	4.9%	$81.65	—	IBOXX HI YD ETF	464288513
USMV	ISHARES TR	342,574	$24.7M	4.8%	$61.46	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	162,893	$23.77M	4.6%	$135.81	—	MSCI USA MMENTM	46432F396
LQD	ISHARES TR	223,610	$23.58M	4.6%	$125.91	—	IBOXX INV CP ETF	464287242
GSIE	GOLDMAN SACHS ETF TR	811,068	$23.34M	4.5%	$28.44	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	330,800	$23.03M	4.5%	$71.74	—	INTL DVD ETF	921946810
FLOT	ISHARES TR	455,442	$22.92M	4.4%	$49.20	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SER TR	349,283	$22.47M	4.3%	$60.73	—	BBG CONV SEC ETF	78464A359
EFAV	ISHARES TR	344,477	$21.9M	4.2%	$68.04	—	MSCI EAFE MIN VL	46429B689
MBB	ISHARES TR	224,048	$20.78M	4.0%	$106.55	—	MBS ETF	464288588
QUAL	ISHARES TR	161,045	$18.35M	3.5%	$96.54	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	169,026	$17.99M	3.5%	$121.64	—	TIPS BD ETF	464287176
RPV	INVESCO EXCHANGE TRADED FD T	137,662	$10.73M	2.1%	$85.65	—	S&P500 PUR VAL	46137V258
IJR	ISHARES TR	109,566	$10.37M	2.0%	$81.30	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	43,022	$10.32M	2.0%	$165.40	+41.5%	COM	594918104
TLT	ISHARES TR	74,624	$7.43M	1.4%	$99.56	—	20 YR TR BD ETF	464287432
XSVM	INVESCO EXCHANGE TRADED FD T	107,868	$4.934M	1.0%	$53.87	—	S&P SMCP VLU MNT	46137V480
SHY	ISHARES TR	60,392	$4.902M	0.9%	$85.57	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	35,772	$4.648M	0.9%	$98.13	+43.4%	COM	037833100
—	LAM RESEARCH CORP	9,155	$3.848M	0.7%	$362.70	—	COM	512807108
IEF	ISHARES TR	38,214	$3.66M	0.7%	$97.20	—	7-10 YR TRSY BD	464287440
VCLT	VANGUARD SCOTTSDALE FDS	44,201	$3.346M	0.6%	$104.51	—	LG-TERM COR BD	92206C813
HYD	VANECK ETF TRUST	59,474	$3.006M	0.6%	$58.39	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	26,863	$2.835M	0.5%	$113.51	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	4,862	$2.578M	0.5%	$317.30	+57.7%	COM	91324P102
MRK	MERCK & CO INC	21,415	$2.376M	0.5%	$65.02	+42.7%	COM	58933Y105
EQIX	EQUINIX INC	3,511	$2.3M	0.4%	$617.89	-6.3%	COM	29444U700
DE	DEERE & CO	5,247	$2.25M	0.4%	$252.52	+53.9%	COM	244199105
GILD	GILEAD SCIENCES INC	25,516	$2.191M	0.4%	$54.52	+29.8%	COM	375558103
AMZN	AMAZON COM INC	25,620	$2.152M	0.4%	$121.99	-19.0%	COM	023135106
CMCSA	COMCAST CORP NEW	59,794	$2.091M	0.4%	$40.43	-25.6%	CL A	20030N101
HCA	HCA HEALTHCARE INC	8,123	$1.949M	0.4%	$241.87	-9.8%	COM	40412C101
ZTS	ZOETIS INC	13,280	$1.946M	0.4%	$125.37	+14.2%	CL A	98978V103
AJG	GALLAGHER ARTHUR J & CO	10,194	$1.922M	0.4%	$114.58	+58.5%	COM	363576109
AVGO	BROADCOM INC	3,434	$1.92M	0.4%	$37.78	+26.0%	COM	11135F101
CNC	CENTENE CORP DEL	23,411	$1.92M	0.4%	$63.80	+28.0%	COM	15135B101
KO	COCA COLA CO	30,179	$1.92M	0.4%	$44.38	+23.8%	COM	191216100
VTEB	VANGUARD MUN BD FDS	38,500	$1.905M	0.4%	$54.29	—	TAX EXEMPT BD	922907746
TGT	TARGET CORP	12,666	$1.888M	0.4%	$141.51	-0.4%	COM	87612E106
UHS	UNIVERSAL HLTH SVCS INC	13,350	$1.881M	0.4%	$122.48	-5.1%	CL B	913903100
SPGI	S&P GLOBAL INC	5,536	$1.854M	0.4%	$272.77	+17.7%	COM	78409V104
GOOGL	ALPHABET INC	21,009	$1.854M	0.4%	$93.05	+1.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,822	$1.854M	0.4%	$116.00	+1.4%	COM	46625H100
ON	ON SEMICONDUCTOR CORP	29,423	$1.835M	0.4%	$60.86	+9.6%	COM	682189105
HPE	HEWLETT PACKARD ENTERPRISE C	114,803	$1.832M	0.4%	$14.85	-9.2%	COM	42824C109
HD	HOME DEPOT INC	5,794	$1.83M	0.4%	$229.24	+22.7%	COM	437076102
MCD	MCDONALDS CORP	6,794	$1.791M	0.3%	$192.83	+27.2%	COM	580135101
COR	AMERISOURCEBERGEN CORP	10,376	$1.719M	0.3%	$114.10	+34.5%	COM	03073E105
WM	WASTE MGMT INC DEL	10,860	$1.704M	0.3%	$111.27	+37.7%	COM	94106L109
DIOD	DIODES INC	21,470	$1.635M	0.3%	$81.76	-4.2%	COM	254543101
—	ARCH RESOURCES INC	11,101	$1.585M	0.3%	$143.00	—	CL A	03940R107
ORI	OLD REP INTL CORP	64,813	$1.565M	0.3%	$19.10	-1.3%	COM	680223104
XOM	EXXON MOBIL CORP	14,040	$1.549M	0.3%	$67.00	+43.7%	COM	30231G102
MLI	MUELLER INDS INC	25,626	$1.512M	0.3%	$26.42	+15.7%	COM	624756102
HON	HONEYWELL INTL INC	7,052	$1.511M	0.3%	$167.15	+6.9%	COM	438516106
CVS	CVS HEALTH CORP	16,001	$1.491M	0.3%	$85.91	+0.0%	COM	126650100
FMB	FIRST TR EXCH TRADED FD III	29,709	$1.489M	0.3%	$56.01	—	MANAGD MUN ETF	33739N108
SPY	SPDR S&P 500 ETF TR	3,878	$1.483M	0.3%	$381.63	—	TR UNIT	78462F103
GPC	GENUINE PARTS CO	8,533	$1.481M	0.3%	$159.11	0.0%	COM	372460105
CAH	CARDINAL HEALTH INC	19,211	$1.477M	0.3%	$71.56	0.0%	COM	14149Y108
CTRA	COTERRA ENERGY INC	59,301	$1.457M	0.3%	$19.24	+26.5%	COM	127097103
TXN	TEXAS INSTRS INC	8,818	$1.457M	0.3%	$151.01	+0.6%	COM	882508104
UNP	UNION PAC CORP	6,946	$1.438M	0.3%	$182.04	+4.5%	COM	907818108
CRM	SALESFORCE INC	10,783	$1.43M	0.3%	$176.68	-18.4%	COM	79466L302
SPSC	SPS COMM INC	11,025	$1.416M	0.3%	$148.38	-13.1%	COM	78463M107
ORLY	OREILLY AUTOMOTIVE INC	1,674	$1.413M	0.3%	$27.13	+98.2%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	2,588	$1.412M	0.3%	$306.80	+61.4%	COM	666807102
NTAP	NETAPP INC	23,259	$1.397M	0.3%	$73.47	-16.2%	COM	64110D104
—	LINDE PLC	4,237	$1.382M	0.3%	$284.09	—	SHS	G5494J103
AXP	AMERICAN EXPRESS CO	9,296	$1.373M	0.3%	$126.63	+12.4%	COM	025816109
ELV	ELEVANCE HEALTH INC	2,665	$1.367M	0.3%	$313.35	+54.6%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	6,432	$1.363M	0.3%	$201.19	-7.2%	COM	03027X100
IBKR	INTERACTIVE BROKERS GROUP IN	18,066	$1.307M	0.3%	$18.36	0.0%	COM CL A	45841N107
SM	SM ENERGY CO	36,285	$1.264M	0.2%	$37.70	+2.1%	COM	78454L100
HIG	HARTFORD FINL SVCS GROUP INC	16,136	$1.224M	0.2%	$49.99	+35.4%	COM	416515104
ZION	ZIONS BANCORPORATION N A	24,689	$1.214M	0.2%	$66.71	-25.0%	COM	989701107
WMT	WALMART INC	8,102	$1.149M	0.2%	$39.44	+15.8%	COM	931142103
ALB	ALBEMARLE CORP	5,285	$1.146M	0.2%	$254.58	0.0%	COM	012653101
FIS	FIDELITY NATL INFORMATION SV	16,657	$1.13M	0.2%	$108.19	-39.5%	COM	31620M106
—	WESTROCK CO	32,060	$1.127M	0.2%	$44.40	—	COM	96145D105
MDT	MEDTRONIC PLC	14,467	$1.124M	0.2%	$89.54	-18.0%	SHS	G5960L103
TRIP	TRIPADVISOR INC	62,489	$1.124M	0.2%	$20.87	0.0%	COM	896945201
ATI	ATI INC	37,305	$1.114M	0.2%	$29.27	0.0%	COM	01741R102
—	STEM INC	124,027	$1.109M	0.2%	$8.94	—	COM	85859N102
NVDA	NVIDIA CORPORATION	7,477	$1.093M	0.2%	$17.57	-16.6%	COM	67066G104
IDXX	IDEXX LABS INC	2,669	$1.089M	0.2%	$599.67	-35.3%	COM	45168D104
TDG	TRANSDIGM GROUP INC	1,645	$1.035M	0.2%	$369.99	+36.1%	COM	893641100
VRRM	VERRA MOBILITY CORP	73,777	$1.02M	0.2%	$15.20	0.0%	CL A COM STK	92511U102
QQQ	INVESCO QQQ TR	3,792	$1.01M	0.2%	$292.19	—	UNIT SER 1	46090E103
INTC	INTEL CORP	37,436	$989K	0.2%	$44.06	-39.5%	COM	458140100
—	NEW YORK CMNTY BANCORP INC	114,352	$983K	0.2%	$11.25	—	COM	649445103
AMD	ADVANCED MICRO DEVICES INC	14,634	$948K	0.2%	$49.04	+34.6%	COM	007903107
SBUX	STARBUCKS CORP	9,242	$917K	0.2%	$80.90	+8.2%	COM	855244109
CHRD	CHORD ENERGY CORPORATION	6,389	$874K	0.2%	$95.77	+24.1%	COM NEW	674215207
NTSX	WISDOMTREE TR	26,146	$848K	0.2%	$30.37	—	US EFFICIENT COR	97717Y790
DGRO	ISHARES TR	14,563	$728K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
LNTH	LANTHEUS HLDGS INC	14,280	$728K	0.1%	$61.70	0.0%	COM	516544103
—	PIONEER NAT RES CO	2,899	$662K	0.1%	$228.40	—	COM	723787107
FTNT	FORTINET INC	13,412	$656K	0.1%	$41.41	+25.9%	COM	34959E109
—	SCIPLAY CORPORATION	38,210	$614K	0.1%	$15.79	—	CL A	809087109
PAYO	PAYONEER GLOBAL INC	108,851	$595K	0.1%	$6.27	0.0%	COM	70451X104
IUSG	ISHARES TR	6,419	$523K	0.1%	$67.96	—	CORE S&P US GWT	464287671
CHTR	CHARTER COMMUNICATIONS INC N	1,501	$509K	0.1%	$538.13	-34.7%	CL A	16119P108
IVV	ISHARES TR	1,273	$489K	0.1%	$400.95	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	3,626	$437K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
FMHI	FIRST TR EXCH TRADED FD III	9,295	$430K	0.1%	$55.49	—	MUNI HI INCM ETF	33739P301
VAL	VALARIS LIMITED	6,305	$426K	0.1%	$62.39	0.0%	CL A	G9460G101
TJX	TJX COS INC NEW	5,319	$423K	0.1%	$48.04	+47.2%	COM	872540109
IQLT	ISHARES TR	12,895	$418K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
V	VISA INC	1,992	$414K	0.1%	$173.19	+13.7%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	5,253	$397K	0.1%	$75.17	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	1,114	$391K	0.1%	$289.18	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	4,031	$378K	0.1%	$82.72	0.0%	COM	92939U106
IVW	ISHARES TR	6,356	$372K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
BLMN	BLOOMIN BRANDS INC	17,123	$345K	0.1%	$18.70	0.0%	COM	094235108
TSLA	TESLA INC	2,684	$331K	0.1%	$167.26	+13.2%	COM	88160R101
NOG	NORTHERN OIL AND GAS INC MN	10,599	$327K	0.1%	$33.65	0.0%	COM	665531307
AGG	ISHARES TR	3,360	$326K	0.1%	$115.66	—	CORE US AGGBD ET	464287226
XLE	SELECT SECTOR SPDR TR	3,691	$323K	0.1%	$76.78	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,956	$297K	0.1%	$162.12	—	DIV APP ETF	921908844
DV	DOUBLEVERIFY HLDGS INC	13,024	$286K	0.1%	$26.05	0.0%	COM	25862V105
HNDL	STRATEGY SHS	14,520	$284K	0.1%	$23.97	—	NS 7HANDL IDX	86280R506
EFA	ISHARES TR	4,219	$277K	0.1%	$68.32	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	1,220	$261K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,096	$234K	0.0%	$201.64	—	GROWTH ETF	922908736
—	INVESCO MUNI INCOME OPP TRST	36,971	$231K	0.0%	$7.40	—	COM	46132X101
IJJ	ISHARES TR	2,229	$225K	0.0%	$109.76	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	1,125	$224K	0.0%	$92.67	+103.1%	COM	548661107
—	BLACKROCK MUNIYILD QULT FD I	19,073	$221K	0.0%	$16.54	—	COM	09254F100
MED	MEDIFAST INC	1,867	$215K	0.0%	$219.39	-50.4%	COM	58470H101
ABBV	ABBVIE INC	1,322	$214K	0.0%	$126.56	+8.4%	COM	00287Y109
IEMG	ISHARES INC	4,371	$204K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
CIG	CIA ENERGETICA DE MINAS GERA	31,139	$63,212	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	ALZAMEND NEURO INC	10,000	$5,649	0.0%	$0.90	—	COM NEW	02262M308