Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ	46,746	$20.76M	5.7%	$444.01	$427.69	+3.8%	Com	46090E103
JHMM	JOHN HANCOCK	294,851	$16.92M	4.6%	$57.38	$53.72	+6.8%	Com	47804J206
CALF	PACER U S	276,061	$13.57M	3.7%	$49.16	$47.55	+3.4%	Com	69374H857
DGRO	ISHARES CORE	209,332	$12.15M	3.3%	$58.06	$55.52	+4.6%	Com	46434V621
MSFT	MICROSOFT CORP	27,176	$11.43M	3.1%	$420.72	$326.82	+27.1%	Com	594918104
VOE	VANGUARD MID	69,663	$10.86M	3.0%	$155.91	$146.82	+6.2%	Com	922908512
AAPL	APPLE INC	60,184	$10.32M	2.8%	$171.48	$181.32	-6.2%	Com	037833100
NOBL	PROSHARES TRUST	99,044	$10.04M	2.8%	$101.41	$96.36	+5.2%	Com	74348A467
FTCS	FIRST TRUST	106,559	$9.127M	2.5%	$85.65	$82.52	+3.8%	Com	33733E104
FVD	FIRST TRUST	183,011	$7.729M	2.1%	$42.23	$40.82	+3.4%	Com	33734H106
BILS	SPDR BLOOMBERG	70,879	$7.047M	1.9%	$99.42	$99.27	+0.2%	Com	78468R523
AMZN	AMAZON COM	36,533	$6.59M	1.8%	$180.38	$134.72	+33.9%	Com	023135106
DFUS	DIMENSIONAL US	110,567	$6.3M	1.7%	$56.98	$54.14	+5.2%	Com	25434V401
FTGS	FIRST TRUST	200,803	$6.167M	1.7%	$30.71	$28.76	+6.8%	Com	33733E823
MOAT	VANECK MORNINGSTAR	59,310	$5.332M	1.5%	$89.90	$85.80	+4.8%	Com	92189F643
IJH	ISHARES CORE	82,173	$4.991M	1.4%	$60.74	$56.61	+7.3%	Com	464287507
QQQM	INVESCO NASDAQ	26,149	$4.777M	1.3%	$182.69	$176.49	+3.5%	Com	46138G649
FLQM	FRANKLIN US	87,263	$4.665M	1.3%	$53.46	$49.78	+7.4%	Com	35473P884
TSLA	TESLA INC	26,278	$4.619M	1.3%	$175.79	$256.88	-31.6%	Com	88160R101
IVW	ISHARES S&P	53,239	$4.496M	1.2%	$84.44	$80.34	+5.1%	Com	464287309
DFAS	DIMENSIONAL US	71,216	$4.44M	1.2%	$62.34	$59.17	+5.4%	Com	25434V500
AVUV	AVANTIS U S	46,227	$4.332M	1.2%	$93.71	$88.48	+5.9%	Com	025072877
VTI	VANGUARD TOTAL	16,408	$4.264M	1.2%	$259.89	$247.40	+5.1%	Com	922908769
QUAL	ISHARES MSCI	21,702	$3.567M	1.0%	$164.35	$156.23	+5.2%	Com	46432F339
OEF	ISHARES S&P	13,914	$3.442M	0.9%	$247.41	$236.00	+4.8%	Com	464287101
IJR	ISHARES CORE	28,883	$3.192M	0.9%	$110.52	$106.18	+4.1%	Com	464287804
VOO	VANGUARD S&P	6,378	$3.066M	0.8%	$480.70	$430.64	+11.6%	Com	922908363
F	FORD MOTOR	224,052	$2.975M	0.8%	$13.28 *	$11.09	+7.0%	Com	345370860
RSP	INVESCO S&P	17,055	$2.889M	0.8%	$169.37	$160.58	+5.5%	Com	46137V357
FEX	FIRST TRUST	28,811	$2.859M	0.8%	$99.24	$93.37	+6.3%	Com	33734K109
VBK	VANGUARD SMALL	10,503	$2.738M	0.8%	$260.72	$245.63	+6.1%	Com	922908595
SCHG	SCHWAB US	29,326	$2.719M	0.7%	$92.72 *	$22.12	+4.8%	Com	808524300
DGRW	WISDOMTREE TRUST	35,669	$2.718M	0.7%	$76.19	$72.95	+4.4%	Com	97717X669
MO	ALTRIA GROUP	59,081	$2.577M	0.7%	$43.62 *	$36.43	+5.2%	Com	02209S103
NOTV	INOTIV INC	227,791	$2.492M	0.7%	$10.94 *	$4.48	+33.4%	Com	45783Q100
JPM	JPMORGAN CHASE	12,372	$2.478M	0.7%	$200.30 *	$143.02	+34.8%	Com	46625H100
T	AT&T INC	138,055	$2.43M	0.7%	$17.60 *	$12.95	+24.5%	Com	00206R102
SCHV	SCHWAB US	31,933	$2.426M	0.7%	$75.98 *	$23.98	+5.6%	Com	808524409
SPHQ	INVESCO EXCHANGE	39,554	$2.39M	0.7%	$60.42	$57.29	+5.5%	Com	46137V241
VOT	VANGUARD MID	10,057	$2.371M	0.7%	$235.78	$224.03	+5.2%	Com	922908538
LLY	ELI LILLY	3,019	$2.348M	0.6%	$777.68	$506.78	+51.7%	Com	532457108
HD	HOME DEPOT	5,888	$2.259M	0.6%	$383.61 *	$304.90	+20.5%	Com	437076102
SPYV	SPDR PORTFOLIO	43,491	$2.179M	0.6%	$50.10	$47.68	+5.1%	Com	78464A508
NVDA	NVIDIA CORP	2,395	$2.163M	0.6%	$903.18 *	$47.29	+91.0%	Com	67066G104
USB	U S BANCORP DE	46,586	$2.082M	0.6%	$44.70 *	$32.50	+27.3%	Com	902973304
CGDV	CAPITAL GROUP	60,107	$1.953M	0.5%	$32.50	$30.73	+5.8%	Com	14020W106
CRM	SALESFORCE INC	6,434	$1.938M	0.5%	$301.18	$219.31	+35.9%	Com	79466L302
IEFA	ISHARES CORE	25,907	$1.923M	0.5%	$74.22	$71.19	+4.3%	Com	46432F842
GOOGL	ALPHABET INC	12,358	$1.865M	0.5%	$150.89	$130.17	+15.1%	Com	02079K305
RFG	INVESCO S&P	34,985	$1.774M	0.5%	$50.70	$44.99	+12.7%	Com	46137V217
RDVI	FIRST TRUST	71,419	$1.748M	0.5%	$24.48	$23.11	+5.9%	Com	33738D879
XOM	EXXON MOBIL	15,039	$1.748M	0.5%	$116.24 *	$101.01	+8.3%	Com	30231G102
META	META PLATFORMS	3,550	$1.724M	0.5%	$485.62	$304.24	+58.7%	Com	30303M102
DIS	WALT DISNEY	14,070	$1.722M	0.5%	$122.36	$83.44	+43.7%	Com	254687106
JNJ	JOHNSON & JOHNSON	10,769	$1.703M	0.5%	$158.18 *	$153.28	-2.2%	Com	478160104
PG	PROCTER & GAMBLE	10,258	$1.664M	0.5%	$162.25 *	$144.32	+7.5%	Com	742718109
BIV	VANGUARD INTERMEDIATE	21,512	$1.622M	0.4%	$75.40	$75.37	+0.0%	Com	921937819
UNH	UNITEDHEALTH GROUP	3,172	$1.569M	0.4%	$494.69 *	$471.55	+1.2%	Com	91324P102
JQUA	JPMORGAN US	26,586	$1.406M	0.4%	$52.87	$50.50	+4.7%	Com	46641Q761
TMO	THERMO FISHER	2,399	$1.394M	0.4%	$581.22	$526.40	+9.8%	Com	883556102
PEP	PEPSICO INC	7,837	$1.371M	0.4%	$175.00 *	$165.95	-1.0%	Com	713448108
BYLD	ISHARES YIELD	61,001	$1.364M	0.4%	$22.36	$22.27	+0.4%	Com	46434V787
VO	VANGUARD MID	5,330	$1.332M	0.4%	$249.84 *	$59.10	+5.7%	Com	922908629
MCD	MCDONALDS CORP	4,412	$1.243M	0.3%	$281.62 *	$269.31	+0.5%	Com	580135101
ALB	ALBEMARLE CORP	9,396	$1.238M	0.3%	$131.74 *	$147.46	-13.5%	Com	012653101
INTC	INTEL CORP	27,760	$1.226M	0.3%	$44.17	$34.57	+26.4%	Com	458140100
XLK	SECTOR TECHNOLOGY	5,787	$1.205M	0.3%	$208.27 *	$101.13	+3.0%	Com	81369Y803
MRK	MERCK & COMPANY	9,032	$1.192M	0.3%	$131.95 *	$99.84	+24.8%	Com	58933Y105
PH	PARKER-HANNIFIN CORP	2,065	$1.148M	0.3%	$555.78	$407.38	+34.0%	Com	701094104
V	VISA INC	4,107	$1.146M	0.3%	$279.11	$238.40	+15.6%	Com	92826C839
CGUS	CAPITAL GROUP	36,654	$1.142M	0.3%	$31.16	$29.64	+5.1%	Com	14020V108
IVV	ISHARES CORE	2,140	$1.125M	0.3%	$525.73	$500.36	+5.1%	Com	464287200
ACN	ACCENTURE PLC	3,210	$1.113M	0.3%	$346.62 *	$312.31	+8.1%	Com	G1151C101
ABBV	ABBVIE INC	5,858	$1.067M	0.3%	$182.10 *	$137.79	+24.4%	Com	00287Y109
PWR	QUANTA SERVICES	4,031	$1.047M	0.3%	$259.81	$202.53	+28.0%	Com	74762E102
BAC	BANK AMERICA	27,445	$1.041M	0.3%	$37.92 *	$28.29	+28.7%	Com	060505104
AMD	ADVANCED MICRO	5,697	$1.028M	0.3%	$180.49	$134.28	+34.4%	Com	007903107
SPYG	SPDR PORTFOLIO	13,848	$1.013M	0.3%	$73.15	$69.60	+5.1%	Com	78464A409
GOOG	ALPHABET INC	6,566	$1M	0.3%	$152.26	$130.28	+16.0%	Com	02079K107
IEMG	ISHARES CORE	18,846	$972K	0.3%	$51.60	$50.08	+3.0%	Com	46434G103
SPY	SPDR S&P	1,811	$947K	0.3%	$523.07	$497.86	+5.1%	Com	78462F103
BX	BLACKSTONE INC	6,883	$904K	0.2%	$131.37 *	$98.23	+27.5%	Com	09260D107
—	LAM RESEARCH CORPORATION	847	$823K	0.2%	$971.57	$687.53	—	Com	512807108
ABT	ABBOTT LABORATORIES	7,214	$820K	0.2%	$113.65 *	$101.67	+8.1%	Com	002824100
IOO	ISHARES GLOBAL	9,079	$812K	0.2%	$89.41	$84.79	+5.5%	Com	464287572
CSCO	CISCO SYSTEMS	16,164	$807K	0.2%	$49.91 *	$50.30	-6.1%	Com	17275R102
LIN	LINDE PLC	1,718	$797K	0.2%	$464.20 *	$369.39	+22.9%	Com	G54950103
AGG	ISHARES CORE	8,114	$795K	0.2%	$97.94	$97.87	+0.1%	Com	464287226
ZTS	ZOETIS INC	4,655	$788K	0.2%	$169.19 *	$177.83	-6.8%	Com	98978V103
VIG	VANGUARD DIVIDEND	4,313	$788K	0.2%	$182.59	$175.68	+3.9%	Com	921908844
FDL	FIRST TRUST	20,319	$782K	0.2%	$38.48	$35.67	+7.9%	Com	336917109
AMGN	AMGEN INC	2,698	$767K	0.2%	$284.35 *	$235.79	+14.2%	Com	031162100
CL	COLGATE-PALMOLIVE	8,374	$754K	0.2%	$90.05 *	$71.28	+21.4%	Com	194162103
ASML	ASML HOLDING	768	$745K	0.2%	$970.47	$887.02	+9.4%	Com	N07059210
CVS	CVS HEALTH	9,240	$737K	0.2%	$79.76 *	$64.91	+14.1%	Com	126650100
SCHD	SCHWAB US	9,124	$736K	0.2%	$80.63 *	$25.83	+4.0%	Com	808524797
AVGO	BROADCOM INC	553	$733K	0.2%	$1325.41 *	$89.09	+46.1%	Com	11135F101
IFRA	ISHARES TRUST	16,619	$721K	0.2%	$43.36	$40.15	+8.0%	Com	46435U713
JPSE	JPMORGAN DIVERSIFIED	15,812	$715K	0.2%	$45.20	$43.24	+4.5%	Com	46641Q845
FTNT	FORTINET INC	10,294	$703K	0.2%	$68.31	$64.44	+6.0%	Com	34959E109
WMT	WALMART INC	11,671	$702K	0.2%	$60.17	$54.56	+8.3%	Com	931142103
IYW	ISHARES TECHNOLOGY	5,110	$690K	0.2%	$135.06	$130.17	+3.8%	Com	464287721
APLS	APELLIS PHARMACEUTICALS	11,396	$670K	0.2%	$58.78 *	$45.27	+40.8%	Com	03753U106
MDYG	SPDR SERIES	7,651	$668K	0.2%	$87.29	$79.71	+9.5%	Com	78464A821
TXN	TEXAS INSTRUMENTS	3,821	$666K	0.2%	$174.21 *	$158.88	+4.1%	Com	882508104
DG	DOLLAR GENL	4,255	$664K	0.2%	$156.07 *	$121.03	+23.8%	Com	256677105
DFAC	DIMENSIONAL US	20,709	$662K	0.2%	$31.95	$30.19	+5.8%	Com	25434V708
SO	SOUTHERN COMPANY	8,903	$639K	0.2%	$71.74 *	$63.78	+6.1%	Com	842587107
VUG	VANGUARD GROWTH	1,851	$637K	0.2%	$344.20 *	$48.80	+17.6%	Com	922908736
MS	MORGAN STANLEY	6,693	$630K	0.2%	$94.16 *	$80.43	+11.0%	Com	617446448
VNT	VONTIER CORP	13,638	$619K	0.2%	$45.36	$31.47	+44.1%	Com	928881101
EQRR	PROSHARES EQUITIES	9,950	$610K	0.2%	$61.34	$55.71	+10.1%	Com	74347B391
MDYV	SPDR SERIES	7,921	$602K	0.2%	$76.00	$72.42	+4.9%	Com	78464A839
VHT	VANGUARD HEALTH	2,212	$598K	0.2%	$270.52	$250.69	+7.9%	Com	92204A504
XLY	CONSUMER DISCRETIONARY	3,123	$574K	0.2%	$183.89 *	$89.05	+3.3%	Com	81369Y407
COST	COSTCO WHOLESALE	782	$573K	0.2%	$732.63	$539.57	+34.5%	Com	22160K105
HON	HONEYWELL INTL	2,790	$573K	0.2%	$205.24 *	$173.92	+7.2%	Com	438516106
ET	ENERGY TRANSFER	36,293	$571K	0.2%	$15.73	$15.73	—	Com	29273V100
SDVY	FIRST TRUST	16,147	$562K	0.2%	$34.82	$32.65	+6.7%	Com	33741X102
ORCL	ORACLE CORP	4,363	$548K	0.2%	$125.61	$112.78	+9.4%	Com	68389X105
LOW	LOWES COMPANIES	2,150	$548K	0.2%	$254.73 *	$214.91	+14.6%	Com	548661107
RDVY	FIRST TRUST	9,703	$545K	0.1%	$56.17	$52.46	+7.1%	Com	33738R506
XLV	SECTOR HEALTHCARE	3,604	$532K	0.1%	$147.73	$143.46	+3.0%	Com	81369Y209
FYX	FIRST TRUST	5,677	$529K	0.1%	$93.23	$89.50	+4.2%	Com	33734Y109
PAYC	PAYCOM SOFTWARE	2,648	$527K	0.1%	$199.02	$254.04	-22.7%	Com	70432V102
PNC	PNC FINANCIAL	3,243	$524K	0.1%	$161.60 *	$119.85	+26.4%	Com	693475105
WM	WASTE MANAGEMENT	2,455	$523K	0.1%	$213.15 *	$156.02	+33.2%	Com	94106L109
JAVA	JPMORGAN ACTIVE	8,472	$507K	0.1%	$59.89	$56.75	+5.5%	Com	46641Q167
LMT	LOCKHEED MARTIN	1,100	$500K	0.1%	$454.88 *	$415.28	+4.4%	Com	539830109
PGR	PROGRESSIVE CORP	2,379	$492K	0.1%	$206.82 *	$120.60	+57.8%	Com	743315103
FAST	FASTENAL CO	6,268	$484K	0.1%	$77.14 *	$28.22	+31.6%	Com	311900104
RTX	RTX CORP	4,852	$475K	0.1%	$97.90 *	$81.41	+15.7%	Com	75513E101
NOW	SERVICENOW INC	623	$475K	0.1%	$762.40 *	$151.51	+0.6%	Com	81762P102
IMCG	ISHARES MORNINGSTAR	6,633	$469K	0.1%	$70.68	$66.60	+6.1%	Com	464288307
TSM	TAIWAN SEMICONDUCTOR	3,445	$469K	0.1%	$136.06	$124.20	+9.5%	Com	874039100
CMI	CUMMINS INC	1,550	$457K	0.1%	$294.65 *	$228.57	+24.3%	Com	231021106
CVX	CHEVRON CORP	2,827	$446K	0.1%	$157.74 *	$145.76	+0.2%	Com	166764100
ISRG	INTUITIVE SURGICAL	1,080	$431K	0.1%	$399.09	$314.19	+27.0%	Com	46120E602
BMY	BRISTOL MYERS	7,934	$430K	0.1%	$54.23 *	$54.35	-9.5%	Com	110122108
UBER	UBER TECHNOLOGIES	5,547	$427K	0.1%	$76.99	$71.78	+7.3%	Com	90353T100
—	ISHARES IBONDS	17,197	$427K	0.1%	$24.81	$24.81	—	Com	46434VBD1
CDC	VICTORYSHARES U S	6,929	$413K	0.1%	$59.53	$56.55	+5.3%	Com	92647N824
APH	AMPHENOL CORP	3,575	$412K	0.1%	$115.35 *	$42.25	+34.6%	Com	032095101
FNF	FIDELITY NATIONAL	7,762	$412K	0.1%	$53.10 *	$35.34	+36.4%	Com	31620R303
CLX	CLOROX COMPANY	2,690	$412K	0.1%	$153.08 *	$124.04	+16.1%	Com	189054109
AXP	AMERICAN EXPRESS	1,806	$411K	0.1%	$227.71 *	$158.88	+40.2%	Com	025816109
CI	CIGNA GROUP	1,120	$407K	0.1%	$363.30 *	$277.28	+26.8%	Com	125523100
TGT	TARGET CORP	2,267	$404K	0.1%	$178.41 *	$116.39	+42.7%	Com	87612E106
BA	BOEING COMPANY	2,078	$401K	0.1%	$192.99	$218.79	-11.8%	Com	097023105
DEO	DIAGEO PLC	2,667	$397K	0.1%	$148.72	$157.20	-5.4%	Com	25243Q205
FITB	FIFTH THIRD	10,654	$396K	0.1%	$37.21 *	$24.49	+42.7%	Com	316773100
FNX	FIRST TRUST	3,493	$396K	0.1%	$113.38	$105.35	+7.6%	Com	33735B108
IBM	INTL BUSINESS	2,047	$391K	0.1%	$190.96 *	$131.75	+37.6%	Com	459200101
KHC	KRAFT HEINZ	10,528	$388K	0.1%	$36.90 *	$30.49	+10.2%	Com	500754106
—	ISHARES IBONDS	15,459	$387K	0.1%	$25.05	$25.05	—	Com	46434VBG4
GLD	SPDR GOLD	1,847	$380K	0.1%	$205.72	$178.80	+15.1%	Com	78463V107
SYK	STRYKER CORP	1,058	$379K	0.1%	$357.87	$285.69	+23.3%	Com	863667101
MPT	MEDICAL PROPERTIES	78,761	$370K	0.1%	$4.70	$5.01	—	Com	58463J304
BF/B	BROWN FORMAN CORP CL B	7,142	$369K	0.1%	$51.62 *	$62.97	-21.6%	Com	115637209
A	AGILENT TECHNOLOGIES	2,502	$364K	0.1%	$145.51	$122.81	+16.9%	Com	00846U101
ILCG	ISHARES MORNINGSTAR	4,804	$363K	0.1%	$75.48	$72.05	+4.8%	Com	464287119
IQLT	ISHARES MSCI	8,957	$355K	0.1%	$39.66	$38.14	+4.0%	Com	46434V456
REGL	PROSHARES S&P	4,503	$354K	0.1%	$78.55	$73.91	+6.3%	Com	74347B680
VAW	VANGUARD MATERIALS	1,729	$353K	0.1%	$204.43	$189.83	+7.7%	Com	92204A801
UPS	UNITED PARCEL	2,355	$350K	0.1%	$148.63 *	$150.39	-10.8%	Com	911312106
BRK/B	BERKSHIRE HATHAWAY	828	$348K	0.1%	$420.52	$354.77	+18.5%	Com	084670702
CB	CHUBB LTD	1,339	$347K	0.1%	$259.13	$196.80	+29.5%	Com	H1467J104
TSCO	TRACTOR SUPPLY	1,304	$341K	0.1%	$261.72 *	$46.33	+9.8%	Com	892356106
AM	ANTERO MIDSTREAM	24,193	$340K	0.1%	$14.06 *	$10.17	+23.7%	Com	03676B102
SDY	SPDR SERIES	2,540	$333K	0.1%	$131.24	$125.45	+4.6%	Com	78464A763
ARVN	ARVINAS INC	8,064	$333K	0.1%	$41.28	$43.69	-5.5%	Com	04335A105
CSX	CSX CORP	8,931	$331K	0.1%	$37.07 *	$30.58	+18.1%	Com	126408103
VIS	VANGUARD INDUSTRIALS	1,355	$331K	0.1%	$244.15	$227.15	+7.5%	Com	92204A603
ZBRA	ZEBRA TECHNOLOGIES	1,089	$328K	0.1%	$301.44	$267.63	+12.6%	Com	989207105
MU	MICRON TECHNOLOGY INC	2,776	$327K	0.1%	$117.64	$89.83	+30.4%	Com	595112103
—	ABRDN LIFE	23,932	$326K	0.1%	$13.63	$13.63	—	Com	87911K100
ARKK	ARK INNOVATION	6,420	$322K	0.1%	$50.08	$48.77	+2.7%	Com	00214Q104
IGIB	ISHARES 5-10 YEAR	6,139	$321K	0.1%	$52.30	$51.39	+0.4%	Com	464288638
IEF	ISHARES 7-10YR	3,390	$321K	0.1%	$94.66	$94.77	-0.1%	Com	464287440
FTA	FIRST TRUST	4,186	$320K	0.1%	$76.38	$71.73	+6.5%	Com	33735J101
MPWR	MONOLITHIC POWER	462	$313K	0.1%	$677.42	$657.62	+1.7%	Com	609839105
WAT	WATERS CORP	900	$310K	0.1%	$344.23	$276.34	+24.6%	Com	941848103
SCHM	SCHWAB US	3,739	$304K	0.1%	$81.43 *	$25.51	+6.4%	Com	808524508
PYPL	PAYPAL HOLDINGS	4,507	$302K	0.1%	$66.99	$64.32	+3.9%	Com	70450Y103
DUK	DUKE ENERGY	3,106	$300K	0.1%	$96.71 *	$83.56	+8.5%	Com	26441C204
EPD	ENTERPRISE PRODUCTS	10,221	$298K	0.1%	$29.18	$29.18	—	Com	293792107
YUM	YUM BRANDS INC	2,148	$298K	0.1%	$138.65 *	$125.57	+6.7%	Com	988498101
NSC	NORFOLK SOUTHERN	1,164	$297K	0.1%	$254.87 *	$205.00	+19.7%	Com	655844108
FDX	FEDEX CORP	1,000	$290K	0.1%	$289.74 *	$246.70	+13.0%	Com	31428X106
IBDR	ISHARES IBONDS	11,986	$286K	0.1%	$23.85	$23.84	+0.0%	Com	46435GAA0
IBTH	ISHARES IBONDS	12,800	$284K	0.1%	$22.16	$22.22	-0.3%	Com	46436E841
MDT	MEDTRONIC PLC	3,246	$283K	0.1%	$87.15 *	$76.83	+8.0%	Com	G5960L103
IBTI	ISHARES IBONDS	12,800	$281K	0.1%	$21.94	$22.01	-0.3%	Com	46436E833
FLS	FLOWSERVE CORP	6,129	$280K	0.1%	$45.68 *	$40.81	+9.0%	Com	34354P105
ADI	ANALOG DEVICES	1,370	$271K	0.1%	$197.79 *	$176.85	+8.7%	Com	032654105
COWZ	PACER US	4,625	$269K	0.1%	$58.11	$53.45	+8.7%	Com	69374H881
SMDV	PROSHARES RUSSELL	4,136	$265K	0.1%	$64.01	$62.23	+2.9%	Com	74347B698
HUM	HUMANA INC	754	$261K	0.1%	$346.71 *	$450.48	-24.8%	Com	444859102
SPAB	SPDR PORTFOLIO	10,313	$261K	0.1%	$25.28	$25.28	-0.0%	Com	78464A649
PAYX	PAYCHEX INC	2,117	$260K	0.1%	$122.80 *	$112.19	+3.7%	Com	704326107
RMD	RESMED INC	1,287	$255K	0.1%	$198.03	$180.21	+8.2%	Com	761152107
TMUS	T-MOBILE US	1,558	$254K	0.1%	$163.23 *	$144.64	+9.9%	Com	872590104
KMI	KINDER MORGAN	13,744	$252K	0.1%	$18.34 *	$15.26	+10.6%	Com	49456B101
LUV	SOUTHWEST AIRLINES	8,557	$250K	0.1%	$29.19 *	$30.88	-9.1%	Com	844741108
CTAS	CINTAS CORP	363	$249K	0.1%	$687.04 *	$151.67	+11.7%	Com	172908105
PFE	PFIZER INC	8,986	$249K	0.1%	$27.75 *	$30.57	-19.0%	Com	717081103
FXR	FIRST TRUST	3,407	$249K	0.1%	$72.96	$67.11	+8.7%	Com	33734X150
KO	COCA COLA COMPANY	4,016	$246K	0.1%	$61.18 *	$55.63	+4.5%	Com	191216100
IIPR	INNOVATIVE INDUSTRIAL	2,344	$243K	0.1%	$103.54	$100.82	—	Com	45781V101
ETN	EATON CORP	772	$241K	0.1%	$312.68	$267.60	+14.6%	Com	G29183103
GE	GENERAL ELECTRIC	1,374	$241K	0.1%	$175.53 *	$116.41	+18.9%	Com	369604301
MMM	3M COMPANY	2,253	$239K	0.1%	$106.07 *	$79.51	+7.6%	Com	88579Y101
CIBR	FIRST TRUST	4,203	$237K	0.1%	$56.39	$56.20	+0.3%	Com	33734X846
TLT	ISHARES 20	2,500	$237K	0.1%	$94.62	$94.58	+0.0%	Com	464287432
IWP	ISHARES RUSSELL	2,066	$236K	0.1%	$114.14	$108.18	+5.5%	Com	464287481
EMR	EMERSON ELECTRIC	2,076	$235K	0.1%	$113.42 *	$91.16	+20.7%	Com	291011104
BMO	BANK MONTREAL	2,403	$235K	0.1%	$97.70 *	$76.59	+18.9%	Com	063671101
REGN	REGENERON PHARMACEUTICAL	239	$230K	0.1%	$962.49	$818.96	+16.9%	Com	75886F107
—	WALGREENS BOOTS	10,574	$229K	0.1%	$21.69	$26.11	—	Com	931427108
FLOT	ISHARES FLOATING	4,450	$227K	0.1%	$51.06	$50.88	+0.4%	Com	46429B655
—	ALLSPRING ADVANTAGE	33,991	$226K	0.1%	$6.64	$6.48	—	Com	94987B105
DVY	ISHARES SELECT	1,823	$225K	0.1%	$123.18	$113.77	+8.3%	Com	464287168
SPGM	SPDR MSCI	3,761	$224K	0.1%	$59.68	$56.99	+4.7%	Com	78463X475
QCOM	QUALCOMM INC	1,318	$223K	0.1%	$169.30 *	$110.06	+48.3%	Com	747525103
CAT	CATERPILLAR INC	604	$221K	0.1%	$366.43 *	$311.07	+14.7%	Com	149123101
HUBB	HUBBELL INC	525	$218K	0.1%	$415.05 *	$353.24	+14.9%	Com	443510607
GSLC	GOLDMAN SACHS	2,038	$212K	0.1%	$103.80	$98.59	+5.3%	Com	381430503
SWK	STANLEY BLACK	2,130	$209K	0.1%	$97.92 *	$85.18	+7.0%	Com	854502101
KMB	KIMBERLY CLARK	1,611	$208K	0.1%	$129.37 *	$117.75	+2.8%	Com	494368103
SHW	SHERWIN WILLIAMS	578	$201K	0.1%	$347.33	$313.46	+9.2%	Com	824348106
SHY	ISHARES 1-3YR	2,453	$201K	0.1%	$81.78	$81.84	-0.1%	Com	464287457
—	PIMCO HIGH	31,235	$154K	0.0%	$4.94	$4.94	—	Com	722014107
IVR	INVESCO MORTGAGE	15,413	$149K	0.0%	$9.68	$9.68	—	Com	46131B704
—	EATON VANCE	17,735	$145K	0.0%	$8.16	$8.16	—	Com	27829F108
BTG	B2GOLD CORP	22,950	$59,900	0.0%	$2.61 *	$2.52	-2.3%	Com	11777Q209
—	VIRTUS CONVERTIBLE	19,597	$58,595	0.0%	$2.99	$2.99	—	Com	92838U108
—	FIRST TRUST	13,500	$50,895	0.0%	$3.77	$3.77	—	Com	33733G109
—	NEUBERGER BERMAN	12,170	$40,648	0.0%	$3.34	$3.34	—	Com	64190A103
—	GLOBALSTAR INC	20,000	$29,400	0.0%	$1.47	$1.94	—	Com	378973408
TGB	TASEKO MINES	12,500	$27,125	0.0%	$2.17	$1.57	+38.2%	Com	876511106
—	RUBICON TECHNOLOGIES INC	41,266	$16,630	0.0%	$0.40	$2.05	—	Com	78112J208