Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	167,481	$27.33M	5.4%	$83.52	+77.7%	COM	166764100
CWB	SPDR SER TR	394,212	$26.44M	5.2%	$61.45	—	BBG CONV SEC ETF	78464A359
PFF	ISHARES TR	836,725	$26.12M	5.1%	$33.39	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	489,365	$24.66M	4.8%	$49.29	—	FLTG RATE NT ETF	46429B655
USMV	ISHARES TR	333,247	$24.24M	4.8%	$61.46	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	774,475	$23.86M	4.7%	$28.44	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	315,748	$23.26M	4.6%	$71.74	—	INTL DVD ETF	921946810
EFAV	ISHARES TR	330,866	$22.38M	4.4%	$68.04	—	MSCI EAFE MIN VL	46429B689
MTUM	ISHARES TR	156,944	$21.82M	4.3%	$135.81	—	MSCI USA MMENTM	46432F396
HYG	ISHARES TR	276,830	$20.91M	4.1%	$81.65	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	187,356	$20.54M	4.0%	$125.91	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	215,834	$20.45M	4.0%	$106.55	—	MBS ETF	464288588
QUAL	ISHARES TR	157,439	$19.53M	3.8%	$96.54	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	160,800	$17.73M	3.5%	$121.64	—	TIPS BD ETF	464287176
IJR	ISHARES TR	106,795	$10.33M	2.0%	$81.30	—	CORE S&P SCP ETF	464287804
RPV	INVESCO EXCHANGE TRADED FD T	130,897	$9.935M	1.9%	$85.65	—	S&P500 PUR VAL	46137V258
TLT	ISHARES TR	76,246	$8.11M	1.6%	$99.70	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	36,105	$5.954M	1.2%	$98.13	+48.3%	COM	037833100
—	LAM RESEARCH CORP	9,178	$4.865M	1.0%	$362.70	—	COM	512807108
XSVM	INVESCO EXCHANGE TRADED FD T	105,279	$4.793M	0.9%	$53.87	—	S&P SMCP VLU MNT	46137V480
SHY	ISHARES TR	56,537	$4.645M	0.9%	$85.57	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	14,288	$4.119M	0.8%	$165.40	+50.8%	COM	594918104
VCLT	VANGUARD SCOTTSDALE FDS	45,039	$3.59M	0.7%	$104.05	—	LG-TERM COR BD	92206C813
BKLN	INVESCO EXCH TRADED FD TR II	171,999	$3.578M	0.7%	$20.80	—	SR LN ETF	46138G508
HYD	VANECK ETF TRUST	63,058	$3.263M	0.6%	$58.02	—	HIGH YLD MUNIETF	92189H409
AMZN	AMAZON COM INC	28,620	$2.956M	0.6%	$119.33	-19.0%	COM	023135106
MUB	ISHARES TR	27,049	$2.914M	0.6%	$113.51	—	NATIONAL MUN ETF	464288414
EQIX	EQUINIX INC	3,489	$2.516M	0.5%	$617.89	+7.2%	COM	29444U700
UNH	UNITEDHEALTH GROUP INC	4,905	$2.318M	0.5%	$317.30	+44.1%	COM	91324P102
CMCSA	COMCAST CORP NEW	60,695	$2.301M	0.5%	$40.34	-14.2%	CL A	20030N101
GOOGL	ALPHABET INC	21,324	$2.212M	0.4%	$93.08	+2.3%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	13,065	$2.175M	0.4%	$125.37	+26.8%	CL A	98978V103
ON	ON SEMICONDUCTOR CORP	26,383	$2.172M	0.4%	$60.86	+24.8%	COM	682189105
AVGO	BROADCOM INC	3,360	$2.156M	0.4%	$37.78	+52.4%	COM	11135F101
TGT	TARGET CORP	12,892	$2.135M	0.4%	$141.64	+4.9%	COM	87612E106
MRK	MERCK & CO INC	19,426	$2.067M	0.4%	$65.02	+51.8%	COM	58933Y105
HCA	HCA HEALTHCARE INC	7,448	$1.964M	0.4%	$241.87	+2.5%	COM	40412C101
NVDA	NVIDIA CORPORATION	6,980	$1.939M	0.4%	$17.57	+23.0%	COM	67066G104
DIOD	DIODES INC	20,771	$1.927M	0.4%	$81.76	+9.5%	COM	254543101
VTEB	VANGUARD MUN BD FDS	37,626	$1.906M	0.4%	$54.29	—	TAX EXEMPT BD	922907746
DE	DEERE & CO	4,597	$1.898M	0.4%	$252.52	+57.2%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	9,873	$1.889M	0.4%	$114.58	+61.2%	COM	363576109
KO	COCA COLA CO	30,100	$1.867M	0.4%	$44.38	+24.9%	COM	191216100
SPGI	S&P GLOBAL INC	5,400	$1.862M	0.4%	$272.77	+26.0%	COM	78409V104
GILD	GILEAD SCIENCES INC	22,002	$1.826M	0.4%	$54.52	+37.0%	COM	375558103
MCD	MCDONALDS CORP	6,514	$1.821M	0.4%	$192.83	+29.9%	COM	580135101
HPE	HEWLETT PACKARD ENTERPRISE C	112,806	$1.797M	0.4%	$14.85	-2.6%	COM	42824C109
WM	WASTE MGMT INC DEL	10,969	$1.79M	0.4%	$111.62	+31.1%	COM	94106L109
JPM	JPMORGAN CHASE & CO	13,374	$1.743M	0.3%	$116.00	+10.5%	COM	46625H100
MLI	MUELLER INDS INC	22,824	$1.677M	0.3%	$26.42	+27.1%	COM	624756102
TXN	TEXAS INSTRS INC	8,879	$1.652M	0.3%	$151.01	+6.9%	COM	882508104
COR	AMERISOURCEBERGEN CORP	10,001	$1.601M	0.3%	$114.10	+35.5%	COM	03073E105
SPY	SPDR S&P 500 ETF TR	3,892	$1.593M	0.3%	$381.63	—	TR UNIT	78462F103
SPSC	SPS COMM INC	10,459	$1.593M	0.3%	$148.38	-4.4%	COM	78463M107
HD	HOME DEPOT INC	5,261	$1.553M	0.3%	$229.24	+24.2%	COM	437076102
ORI	OLD REP INTL CORP	61,699	$1.541M	0.3%	$19.10	+7.0%	COM	680223104
XOM	EXXON MOBIL CORP	14,040	$1.54M	0.3%	$67.00	+49.5%	COM	30231G102
AXP	AMERICAN EXPRESS CO	9,249	$1.526M	0.3%	$126.63	+26.4%	COM	025816109
FMB	FIRST TR EXCH TRADED FD III	29,632	$1.509M	0.3%	$56.01	—	MANAGD MUN ETF	33739N108
CTRA	COTERRA ENERGY INC	61,170	$1.501M	0.3%	$19.33	+14.2%	COM	127097103
IBKR	INTERACTIVE BROKERS GROUP IN	18,169	$1.5M	0.3%	$18.36	+9.1%	COM CL A	45841N107
UNP	UNION PAC CORP	7,449	$1.499M	0.3%	$182.54	+3.8%	COM	907818108
NTAP	NETAPP INC	23,256	$1.485M	0.3%	$73.47	-17.6%	COM	64110D104
CAH	CARDINAL HEALTH INC	19,460	$1.469M	0.3%	$71.56	-0.1%	COM	14149Y108
—	ARCH RESOURCES INC	11,109	$1.46M	0.3%	$143.00	—	CL A	03940R107
LIN	LINDE PLC	4,105	$1.459M	0.3%	$322.30	0.0%	SHS	G54950103
CNC	CENTENE CORP DEL	23,078	$1.459M	0.3%	$63.80	+11.3%	COM	15135B101
ATI	ATI INC	36,685	$1.448M	0.3%	$29.27	+29.0%	COM	01741R102
GPC	GENUINE PARTS CO	8,626	$1.443M	0.3%	$159.06	-2.6%	COM	372460105
AMD	ADVANCED MICRO DEVICES INC	14,529	$1.424M	0.3%	$49.04	+65.9%	COM	007903107
AMT	AMERICAN TOWER CORP NEW	6,937	$1.417M	0.3%	$200.35	-5.4%	COM	03027X100
LNTH	LANTHEUS HLDGS INC	16,691	$1.378M	0.3%	$62.10	+3.9%	COM	516544103
HON	HONEYWELL INTL INC	7,010	$1.34M	0.3%	$167.15	+5.7%	COM	438516106
IDXX	IDEXX LABS INC	2,630	$1.315M	0.3%	$599.67	-20.2%	COM	45168D104
MDT	MEDTRONIC PLC	16,167	$1.303M	0.3%	$87.96	-15.3%	SHS	G5960L103
INTC	INTEL CORP	39,826	$1.301M	0.3%	$43.07	-36.1%	COM	458140100
VRRM	VERRA MOBILITY CORP	73,298	$1.24M	0.2%	$15.20	+5.3%	CL A COM STK	92511U102
TRIP	TRIPADVISOR INC	61,766	$1.227M	0.2%	$20.87	+2.4%	COM	896945201
CVS	CVS HEALTH CORP	16,255	$1.208M	0.2%	$85.74	-12.3%	COM	126650100
ELV	ELEVANCE HEALTH INC	2,593	$1.192M	0.2%	$313.35	+45.3%	COM	036752103
WMT	WALMART INC	8,068	$1.19M	0.2%	$39.44	+16.1%	COM	931142103
ALB	ALBEMARLE CORP	5,355	$1.184M	0.2%	$254.33	-7.3%	COM	012653101
NOC	NORTHROP GRUMMAN CORP	2,501	$1.155M	0.2%	$306.80	+44.1%	COM	666807102
TDG	TRANSDIGM GROUP INC	1,528	$1.127M	0.2%	$369.99	+65.1%	COM	893641100
—	WESTROCK CO	36,406	$1.109M	0.2%	$42.74	—	COM	96145D105
SM	SM ENERGY CO	38,600	$1.087M	0.2%	$37.14	-23.6%	COM	78454L100
FIS	FIDELITY NATL INFORMATION SV	19,704	$1.071M	0.2%	$100.79	-40.1%	COM	31620M106
—	NEW YORK CMNTY BANCORP INC	118,164	$1.068M	0.2%	$11.18	—	COM	649445103
QQQ	INVESCO QQQ TR	3,292	$1.057M	0.2%	$292.19	—	UNIT SER 1	46090E103
DG	DOLLAR GEN CORP NEW	5,020	$1.057M	0.2%	$212.09	0.0%	COM	256677105
HIG	HARTFORD FINL SVCS GROUP INC	15,018	$1.047M	0.2%	$49.99	+40.4%	COM	416515104
SBUX	STARBUCKS CORP	9,137	$951K	0.2%	$80.90	+20.0%	COM	855244109
NTSX	WISDOMTREE TR	26,960	$945K	0.2%	$30.51	—	US EFFICIENT COR	97717Y790
—	STEM INC	152,855	$867K	0.2%	$8.32	—	COM	85859N102
FTNT	FORTINET INC	12,955	$861K	0.2%	$41.41	+37.3%	COM	34959E109
CHRD	CHORD ENERGY CORPORATION	6,351	$855K	0.2%	$95.77	+17.5%	COM NEW	674215207
ZION	ZIONS BANCORPORATION N A	26,533	$794K	0.2%	$65.25	-29.9%	COM	989701107
PFGC	PERFORMANCE FOOD GROUP CO	12,868	$776K	0.2%	$58.42	0.0%	COM	71377A103
DGRO	ISHARES TR	14,554	$728K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
PAYO	PAYONEER GLOBAL INC	107,918	$678K	0.1%	$6.27	-5.2%	COM	70451X104
—	SCIPLAY CORPORATION	37,808	$641K	0.1%	$15.79	—	CL A	809087109
—	PIONEER NAT RES CO	2,988	$610K	0.1%	$227.68	—	COM	723787107
TSLA	TESLA INC	2,759	$572K	0.1%	$167.46	+4.2%	COM	88160R101
IUSG	ISHARES TR	6,431	$571K	0.1%	$67.96	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	1,355	$557K	0.1%	$401.56	—	CORE S&P500 ETF	464287200
CHTR	CHARTER COMMUNICATIONS INC N	1,522	$544K	0.1%	$535.86	-30.3%	CL A	16119P108
FMHI	FIRST TR EXCH TRADED FD III	10,411	$488K	0.1%	$54.57	—	MUNI HI INCM ETF	33739P301
IQLT	ISHARES TR	12,895	$455K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
V	VISA INC	1,992	$449K	0.1%	$173.19	+25.8%	COM CL A	92826C839
BLMN	BLOOMIN BRANDS INC	17,142	$440K	0.1%	$18.70	+15.4%	COM	094235108
HYMB	SPDR SER TR	17,209	$431K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
DV	DOUBLEVERIFY HLDGS INC	14,225	$429K	0.1%	$26.06	+0.5%	COM	25862V105
VOO	VANGUARD INDEX FDS	1,137	$428K	0.1%	$290.94	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	3,575	$419K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
TJX	TJX COS INC NEW	5,339	$418K	0.1%	$48.04	+57.5%	COM	872540109
VAL	VALARIS LIMITED	6,248	$406K	0.1%	$62.39	+11.7%	CL A	G9460G101
AGG	ISHARES TR	4,056	$404K	0.1%	$112.91	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	6,164	$394K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
SCHD	SCHWAB STRATEGIC TR	5,280	$386K	0.1%	$75.17	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	4,066	$385K	0.1%	$82.72	+1.0%	COM	92939U106
NOG	NORTHERN OIL AND GAS INC MN	10,917	$331K	0.1%	$33.58	-7.2%	COM	665531307
XLE	SELECT SECTOR SPDR TR	3,761	$311K	0.1%	$76.89	—	ENERGY	81369Y506
EFA	ISHARES TR	4,280	$306K	0.1%	$68.37	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	1,957	$301K	0.1%	$162.12	—	DIV APP ETF	921908844
HNDL	STRATEGY SHS	14,763	$299K	0.1%	$23.91	—	NS 7HANDL IDX	86280R506
IWF	ISHARES TR	1,220	$298K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,096	$273K	0.1%	$201.64	—	GROWTH ETF	922908736
—	INVESCO MUNI INCOME OPP TRST	37,158	$247K	0.0%	$7.40	—	COM	46132X101
IJJ	ISHARES TR	2,234	$230K	0.0%	$109.76	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNIYILD QULT FD I	19,223	$228K	0.0%	$16.54	—	COM	09254F100
LOW	LOWES COS INC	1,131	$226K	0.0%	$92.67	+107.4%	COM	548661107
NFLX	NETFLIX INC	631	$218K	0.0%	$33.09	0.0%	COM	64110L106
IEMG	ISHARES INC	4,371	$213K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
CIG	CIA ENERGETICA DE MINAS GERA	24,144	$54,082	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	SONDER HOLDINGS INC	10,000	$7,571	0.0%	$0.76	—	CLASS A COM	83542D102
—	ALZAMEND NEURO INC	10,000	$4,250	0.0%	$0.90	—	COM NEW	02262M308