Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	168,595	$26.53M	5.1%	$83.52	+71.5%	COM	166764100
PFF	ISHARES TR	851,632	$26.34M	5.0%	$33.35	—	PFD AND INCM SEC	464288687
USMV	ISHARES TR	329,604	$24.5M	4.7%	$61.46	—	MSCI USA MIN VOL	46429B697
GSIE	GOLDMAN SACHS ETF TR	771,896	$24.2M	4.6%	$28.44	—	ACTIVEBETA INT	381430107
VIGI	VANGUARD WHITEHALL FDS	313,992	$23.58M	4.5%	$71.74	—	INTL DVD ETF	921946810
MTUM	ISHARES TR	156,283	$22.54M	4.3%	$135.81	—	MSCI USA MMENTM	46432F396
EFAV	ISHARES TR	331,402	$22.37M	4.3%	$68.04	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	154,993	$20.9M	4.0%	$96.54	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	275,369	$20.67M	4.0%	$81.65	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	402,560	$20.46M	3.9%	$49.29	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	187,089	$20.23M	3.9%	$125.91	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	215,334	$20.08M	3.8%	$106.55	—	MBS ETF	464288588
IEF	ISHARES TR	183,208	$17.7M	3.4%	$96.60	—	7-10 YR TRSY BD	464287440
TIP	ISHARES TR	159,912	$17.21M	3.3%	$121.64	—	TIPS BD ETF	464287176
TLT	ISHARES TR	143,091	$14.73M	2.8%	$101.22	—	20 YR TR BD ETF	464287432
IJR	ISHARES TR	106,194	$10.58M	2.0%	$81.30	—	CORE S&P SCP ETF	464287804
RPV	INVESCO EXCHANGE TRADED FD T	129,760	$10.06M	1.9%	$85.65	—	S&P500 PUR VAL	46137V258
AAPL	APPLE INC	35,858	$6.955M	1.3%	$98.13	+75.3%	COM	037833100
—	LAM RESEARCH CORP	9,098	$5.849M	1.1%	$362.70	—	COM	512807108
FYLD	CAMBRIA ETF TR	205,698	$4.939M	0.9%	$24.01	—	CAMBRIA FGN SHR	132061300
XSVM	INVESCO EXCHANGE TRADED FD T	105,304	$4.89M	0.9%	$53.87	—	S&P SMCP VLU MNT	46137V480
MSFT	MICROSOFT CORP	13,845	$4.715M	0.9%	$165.40	+85.7%	COM	594918104
SHY	ISHARES TR	56,366	$4.57M	0.9%	$85.57	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	28,523	$3.718M	0.7%	$119.33	-4.3%	COM	023135106
BKLN	INVESCO EXCH TRADED FD TR II	174,437	$3.67M	0.7%	$20.80	—	SR LN ETF	46138G508
EMB	ISHARES TR	41,569	$3.597M	0.7%	$86.54	—	JPMORGAN USD EMG	464288281
VCLT	VANGUARD SCOTTSDALE FDS	45,195	$3.547M	0.7%	$104.05	—	LG-TERM COR BD	92206C813
HYD	VANECK ETF TRUST	65,272	$3.351M	0.6%	$57.79	—	HIGH YLD MUNIETF	92189H409
MUB	ISHARES TR	27,312	$2.915M	0.6%	$113.51	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	3,345	$2.901M	0.6%	$37.78	+81.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,649	$2.813M	0.5%	$17.57	+88.8%	COM	67066G104
EQIX	EQUINIX INC	3,479	$2.728M	0.5%	$617.89	+12.1%	COM	29444U700
VTEB	VANGUARD MUN BD FDS	50,667	$2.544M	0.5%	$53.25	—	TAX EXEMPT BD	922907746
CMCSA	COMCAST CORP NEW	60,766	$2.525M	0.5%	$40.34	-9.1%	CL A	20030N101
GOOGL	ALPHABET INC	21,022	$2.516M	0.5%	$93.08	+22.7%	CAP STK CL A	02079K305
ON	ON SEMICONDUCTOR CORP	25,950	$2.454M	0.5%	$60.86	+35.9%	COM	682189105
UNH	UNITEDHEALTH GROUP INC	4,900	$2.355M	0.5%	$317.30	+46.5%	COM	91324P102
HCA	HCA HEALTHCARE INC	7,361	$2.234M	0.4%	$241.87	+12.5%	COM	40412C101
MRK	MERCK & CO INC	18,990	$2.191M	0.4%	$65.02	+60.7%	COM	58933Y105
MLI	MUELLER INDS INC	24,363	$2.126M	0.4%	$27.08	+35.7%	COM	624756102
AJG	GALLAGHER ARTHUR J & CO	9,649	$2.119M	0.4%	$114.58	+77.3%	COM	363576109
SPSC	SPS COMM INC	10,315	$1.981M	0.4%	$148.38	+8.8%	COM	78463M107
JPM	JPMORGAN CHASE & CO	13,416	$1.951M	0.4%	$116.00	+11.8%	COM	46625H100
MCD	MCDONALDS CORP	6,529	$1.948M	0.4%	$192.83	+41.6%	COM	580135101
COR	AMERISOURCEBERGEN CORP	9,883	$1.902M	0.4%	$114.10	+48.2%	COM	03073E105
DIOD	DIODES INC	20,534	$1.899M	0.4%	$81.76	+7.8%	COM	254543101
HPE	HEWLETT PACKARD ENTERPRISE C	112,423	$1.889M	0.4%	$14.85	-4.4%	COM	42824C109
WM	WASTE MGMT INC DEL	10,885	$1.888M	0.4%	$111.62	+42.2%	COM	94106L109
DE	DEERE & CO	4,571	$1.852M	0.4%	$252.52	+45.7%	COM	244199105
VRRM	VERRA MOBILITY CORP	93,090	$1.836M	0.4%	$15.72	+12.3%	CL A COM STK	92511U102
KO	COCA COLA CO	30,417	$1.832M	0.4%	$44.51	+28.9%	COM	191216100
CAH	CARDINAL HEALTH INC	19,283	$1.824M	0.3%	$71.56	+12.6%	COM	14149Y108
NTAP	NETAPP INC	23,306	$1.781M	0.3%	$73.47	-13.2%	COM	64110D104
TGT	TARGET CORP	13,087	$1.726M	0.3%	$141.54	-4.6%	COM	87612E106
GILD	GILEAD SCIENCES INC	21,519	$1.658M	0.3%	$54.52	+33.1%	COM	375558103
HD	HOME DEPOT INC	5,333	$1.657M	0.3%	$229.88	+20.2%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	14,381	$1.638M	0.3%	$49.04	+112.1%	COM	007903107
TXN	TEXAS INSTRS INC	9,058	$1.631M	0.3%	$151.16	+5.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	9,267	$1.614M	0.3%	$126.63	+23.3%	COM	025816109
ATI	ATI INC	36,408	$1.61M	0.3%	$29.27	+30.7%	COM	01741R102
ORI	OLD REP INTL CORP	61,974	$1.56M	0.3%	$19.10	+7.5%	COM	680223104
CTRA	COTERRA ENERGY INC	61,570	$1.558M	0.3%	$19.33	+18.0%	COM	127097103
CNC	CENTENE CORP DEL	22,885	$1.544M	0.3%	$63.80	+4.5%	COM	15135B101
LIN	LINDE PLC	4,048	$1.543M	0.3%	$322.30	+9.5%	SHS	G54950103
UNP	UNION PAC CORP	7,535	$1.542M	0.3%	$182.59	+2.4%	COM	907818108
FMB	FIRST TR EXCH TRADED FD III	30,028	$1.522M	0.3%	$55.94	—	MANAGD MUN ETF	33739N108
IBKR	INTERACTIVE BROKERS GROUP IN	18,186	$1.511M	0.3%	$18.36	+5.9%	COM CL A	45841N107
GPC	GENUINE PARTS CO	8,740	$1.479M	0.3%	$158.96	-4.8%	COM	372460105
XOM	EXXON MOBIL CORP	13,775	$1.477M	0.3%	$67.00	+48.7%	COM	30231G102
HON	HONEYWELL INTL INC	7,097	$1.473M	0.3%	$167.25	+5.0%	COM	438516106
MDT	MEDTRONIC PLC	16,619	$1.464M	0.3%	$87.73	-9.5%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	3,254	$1.442M	0.3%	$381.63	—	TR UNIT	78462F103
LNTH	LANTHEUS HLDGS INC	16,598	$1.393M	0.3%	$62.10	+44.5%	COM	516544103
AMT	AMERICAN TOWER CORP NEW	7,016	$1.361M	0.3%	$200.10	-11.0%	COM	03027X100
—	NEW YORK CMNTY BANCORP INC	119,934	$1.348M	0.3%	$11.18	—	COM	649445103
INTC	INTEL CORP	40,145	$1.342M	0.3%	$43.07	-28.7%	COM	458140100
TDG	TRANSDIGM GROUP INC	1,501	$1.342M	0.3%	$369.99	+82.7%	COM	893641100
IDXX	IDEXX LABS INC	2,602	$1.307M	0.3%	$599.67	-20.1%	COM	45168D104
WMT	WALMART INC	8,157	$1.282M	0.2%	$39.55	+23.8%	COM	931142103
BLMN	BLOOMIN BRANDS INC	47,613	$1.28M	0.2%	$20.81	+5.7%	COM	094235108
—	ARCH RESOURCES INC	11,293	$1.273M	0.2%	$142.51	—	CL A	03940R107
SM	SM ENERGY CO	39,118	$1.237M	0.2%	$37.00	-28.6%	COM	78454L100
QQQ	INVESCO QQQ TR	3,297	$1.218M	0.2%	$292.19	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	5,424	$1.21M	0.2%	$253.59	-22.7%	COM	012653101
ELV	ELEVANCE HEALTH INC	2,605	$1.157M	0.2%	$313.35	+41.3%	COM	036752103
CVS	CVS HEALTH CORP	16,492	$1.14M	0.2%	$85.43	-24.7%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,484	$1.132M	0.2%	$306.80	+41.4%	COM	666807102
FIS	FIDELITY NATL INFORMATION SV	20,229	$1.107M	0.2%	$99.51	-48.3%	COM	31620M106
HIG	HARTFORD FINL SVCS GROUP INC	15,059	$1.085M	0.2%	$49.99	+33.6%	COM	416515104
—	WESTROCK CO	36,980	$1.075M	0.2%	$42.52	—	COM	96145D105
TRIP	TRIPADVISOR INC	62,013	$1.023M	0.2%	$20.87	-18.9%	COM	896945201
CHRD	CHORD ENERGY CORPORATION	6,446	$991K	0.2%	$96.19	+29.5%	COM NEW	674215207
NTSX	WISDOMTREE TR	26,274	$974K	0.2%	$30.51	—	US EFFICIENT COR	97717Y790
FTNT	FORTINET INC	12,788	$967K	0.2%	$41.41	+64.2%	COM	34959E109
CWB	SPDR SER TR	13,054	$913K	0.2%	$61.45	—	BBG CONV SEC ETF	78464A359
—	STEM INC	157,107	$899K	0.2%	$8.25	—	COM	85859N102
SBUX	STARBUCKS CORP	9,052	$897K	0.2%	$80.90	+20.2%	COM	855244109
DG	DOLLAR GEN CORP NEW	5,055	$858K	0.2%	$212.09	-11.7%	COM	256677105
PFGC	PERFORMANCE FOOD GROUP CO	12,936	$779K	0.1%	$58.42	+0.8%	COM	71377A103
DGRO	ISHARES TR	14,496	$747K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
ZION	ZIONS BANCORPORATION N A	27,776	$746K	0.1%	$63.57	-56.4%	COM	989701107
—	SCIPLAY CORPORATION	37,197	$732K	0.1%	$15.79	—	CL A	809087109
TSLA	TESLA INC	2,729	$714K	0.1%	$167.46	+19.4%	COM	88160R101
IUSG	ISHARES TR	6,439	$629K	0.1%	$67.96	—	CORE S&P US GWT	464287671
—	PIONEER NAT RES CO	3,021	$626K	0.1%	$227.46	—	COM	723787107
IVV	ISHARES TR	1,357	$605K	0.1%	$401.56	—	CORE S&P500 ETF	464287200
DV	DOUBLEVERIFY HLDGS INC	14,187	$552K	0.1%	$26.06	+23.8%	COM	25862V105
PAYO	PAYONEER GLOBAL INC	108,150	$520K	0.1%	$6.27	-20.3%	COM	70451X104
FBND	FIDELITY MERRIMACK STR TR	10,860	$493K	0.1%	$45.42	—	TOTAL BD ETF	316188309
FMHI	FIRST TR EXCH TRADED FD III	10,471	$493K	0.1%	$54.57	—	MUNI HI INCM ETF	33739P301
IQLT	ISHARES TR	12,985	$462K	0.1%	$31.30	—	MSCI INTL QUALTY	46434V456
VOO	VANGUARD INDEX FDS	1,120	$456K	0.1%	$290.94	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	5,363	$455K	0.1%	$48.04	+58.5%	COM	872540109
V	VISA INC	1,832	$435K	0.1%	$173.19	+29.6%	COM CL A	92826C839
HYMB	SPDR SER TR	17,303	$433K	0.1%	$25.04	—	NUVEEN BLOOMBERG	78464A284
HNDL	STRATEGY SHS	19,360	$394K	0.1%	$23.06	—	NS 7HANDL IDX	86280R506
VAL	VALARIS LIMITED	6,236	$392K	0.1%	$62.39	-3.4%	CL A	G9460G101
EFA	ISHARES TR	5,221	$379K	0.1%	$69.11	—	MSCI EAFE ETF	464287465
NOG	NORTHERN OIL & GAS INC	11,008	$378K	0.1%	$33.58	-3.5%	COM	665531307
DVY	ISHARES TR	3,332	$377K	0.1%	$104.96	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	4,271	$377K	0.1%	$82.79	+1.5%	COM	92939U106
IVW	ISHARES TR	5,326	$375K	0.1%	$88.64	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	1,221	$336K	0.1%	$154.33	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	1,939	$315K	0.1%	$162.12	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	1,096	$310K	0.1%	$201.64	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	3,725	$302K	0.1%	$76.89	—	ENERGY	81369Y506
NFLX	NETFLIX INC	618	$272K	0.1%	$33.09	+11.3%	COM	64110L106
META	META PLATFORMS INC	898	$258K	0.0%	$245.05	0.0%	CL A	30303M102
LOW	LOWES COS INC	1,094	$247K	0.0%	$92.67	+113.4%	COM	548661107
—	INVESCO MUNI INCOME OPP TRST	37,347	$233K	0.0%	$7.40	—	COM	46132X101
—	BLACKROCK MUNIYILD QULT FD I	19,441	$225K	0.0%	$16.48	—	COM	09254F100
IEMG	ISHARES INC	4,393	$217K	0.0%	$51.69	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,309	$207K	0.0%	$157.87	—	RUS 1000 VAL ETF	464287598
CIG	CIA ENERGETICA DE MINAS GERA	24,144	$63,498	0.0%	$2.01	—	SP ADR N-V PFD	204409601
—	SONDER HOLDINGS INC	10,000	$5,305	0.0%	$0.76	—	CLASS A COM	83542D102
—	ALZAMEND NEURO INC	10,000	$5,100	0.0%	$0.90	—	COM NEW	02262M308