Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	774,989	$60.49M	10.8%	$67.31	—	ETF	97717X669
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	220,361	$26.17M	4.7%	$76.77	—	ETF	464287150
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	376,577	$20.23M	3.6%	$50.19	—	ETF	97717W703
XC	WISDOMTREE EMERGING MARKETS EX-CHINA FUND	592,338	$19.02M	3.4%	$27.97	—	ETF	97717Y535
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	481,554	$18.82M	3.4%	$39.23	—	ETF	97717W844
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	386,210	$17.31M	3.1%	$32.92	—	ETF	97717Y477
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	297,929	$16.02M	2.9%	$53.59	—	ETF	63873X307
AAPL	APPLE INC	75,663	$15.94M	2.8%	$116.91	+58.3%	Stock	037833100
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	210,497	$15.36M	2.7%	$75.34	—	ETF	97717W547
MSFT	MICROSOFT	34,001	$15.2M	2.7%	$215.70	+93.4%	Stock	594918104
JMUB	JPMORGAN MUNICIPAL ETF	272,061	$13.71M	2.4%	$48.89	—	ETF	46641Q647
NVDA	NVIDIA CORP	101,576	$12.55M	2.2%	$93.57	+8.0%	Stock	67066G104
PG	PROCTER AND GAMBLE CO COM	75,273	$12.41M	2.2%	$80.52	+95.2%	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	200,105	$11.53M	2.1%	$42.27	—	ETF	46434V621
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	99,715	$8.372M	1.5%	$53.75	—	ETF	46429B697
JPM	JPMORGAN CHASE & CO. COM	37,516	$7.588M	1.4%	$93.54	+102.3%	Stock	46625H100
AMZN	AMAZON.COM INC	36,126	$6.981M	1.2%	$129.34	+42.0%	Stock	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	73,729	$5.356M	1.0%	$60.93	—	ETF	46432F842
META	META PLATFORMS INC CL A	10,609	$5.349M	1.0%	$223.38	+116.4%	Stock	30303M102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	53,325	$5.002M	0.9%	$55.14	—	ETF	92206C680
GOOGL	GOOGLE INC	26,758	$4.874M	0.9%	$115.70	+44.6%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	25,443	$4.667M	0.8%	$117.62	+43.6%	Stock	02079K107
VTI	VANGUARD TOTAL STK MKT	15,459	$4.135M	0.7%	$190.53	—	ETF	922908769
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	62,797	$3.718M	0.7%	$47.47	—	ETF	46434G764
IVV	ISHARES S&P 500 INDEX	6,161	$3.372M	0.6%	$378.78	—	ETF	464287200
V	VISA INC	12,757	$3.348M	0.6%	$214.98	+26.0%	Stock	92826C839
TFC	TRUIST FINL CORP COM	85,017	$3.303M	0.6%	$30.85	+13.3%	Stock	89832Q109
XOM	EXXON MOBIL CORP COM	28,612	$3.294M	0.6%	$67.96	+62.0%	Stock	30231G102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	60,052	$3.126M	0.6%	$52.80	—	ETF	72201R866
FITB	FIFTH THIRD BANCORP	84,043	$3.067M	0.5%	$24.77	+38.5%	Stock	316773100
TSLA	TESLA MOTORS INC	15,408	$3.049M	0.5%	$220.58	-20.8%	Stock	88160R101
HYMB	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	117,960	$3.001M	0.5%	$25.30	—	ETF	78464A284
NFLX	NETFLIX COM INC	4,191	$2.828M	0.5%	$36.82	+69.6%	Stock	64110L106
UNH	UNITEDHEALTH GROUP	5,306	$2.702M	0.5%	$372.49	+27.0%	Stock	91324P102
ORCL	ORACLE CORPORATION	18,953	$2.676M	0.5%	$79.95	+53.0%	Stock	68389X105
LLY	ELI LILLY & CO COM	2,948	$2.669M	0.5%	$285.95	+176.6%	Stock	532457108
HD	HOME DEPOT	7,509	$2.585M	0.5%	$270.52	+21.1%	Stock	437076102
MRK	MERCK & CO INC	20,389	$2.524M	0.4%	$77.31	+57.4%	Stock	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,045	$2.459M	0.4%	$280.00	+45.9%	Stock	084670702
AVGO	AVAGO TECHNOLOGIES LTD	1,507	$2.42M	0.4%	$51.88	+165.4%	Stock	11135F101
PNC	PNC FINL SVCS GROUP INC COM	15,239	$2.369M	0.4%	$106.90	+37.1%	Stock	693475105
FBND	FIDELITY TOTAL BOND ETF	52,593	$2.363M	0.4%	$46.04	—	ETF	316188309
JNJ	JOHNSON & JOHNSON COM	15,950	$2.331M	0.4%	$141.25	+0.1%	Stock	478160104
KO	COCA COLA CO COM	36,159	$2.302M	0.4%	$45.74	+28.7%	Stock	191216100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	43,893	$2.169M	0.4%	$38.15	—	ETF	921943858
CVX	CHEVRON CORP NEW COM	13,286	$2.078M	0.4%	$104.29	+42.3%	Stock	166764100
NVO	NOVO-NORDISK A/S ADR ADR CMN	13,492	$1.926M	0.3%	$100.89	—	ADR	670100205
VTEB	VANGUARD TAX-EXEMPT BOND ETF	36,172	$1.813M	0.3%	$51.05	—	ETF	922907746
AMGN	AMGEN INC	5,607	$1.752M	0.3%	$215.93	+29.4%	Stock	031162100
TXN	TEXAS INSTRS INC COM	8,951	$1.741M	0.3%	$139.61	+26.2%	Stock	882508104
MA	MASTERCARD INC	3,917	$1.728M	0.3%	$338.07	+33.6%	Stock	57636Q104
BA	BOEING CO COM	9,422	$1.715M	0.3%	$194.14	-8.2%	Stock	097023105
SNA	SNAP ON INC COM	6,546	$1.711M	0.3%	$153.76	+71.0%	Stock	833034101
GD	GENERAL DYNAMICS CORP COM	5,815	$1.687M	0.3%	$185.15	+53.4%	Stock	369550108
CMCSA	COMCAST CORP NEW CL A	42,595	$1.668M	0.3%	$35.84	+3.6%	Stock	20030N101
WMT	WALMART INC COM	24,615	$1.667M	0.3%	$52.34	+18.4%	Stock	931142103
UNP	UNION PAC CORP COM	6,984	$1.58M	0.3%	$190.88	+18.1%	Stock	907818108
CSCO	CISCO SYS INC	32,571	$1.547M	0.3%	$41.18	+10.0%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS	37,301	$1.538M	0.3%	$38.12	-4.3%	Stock	92343V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	8,848	$1.538M	0.3%	$85.15	—	ADR	874039100
CTAS	CINTAS CORP	2,153	$1.508M	0.3%	$74.45	+126.4%	Stock	172908105
ABBV	ABBVIE INC COM	8,736	$1.498M	0.3%	$117.28	+34.0%	Stock	00287Y109
PEP	PEPSICO INC COM	9,063	$1.495M	0.3%	$134.44	+20.7%	Stock	713448108
COST	COSTCO WHOLESALE CORP	1,739	$1.478M	0.3%	$447.14	+73.1%	Stock	22160K105
CRM	SALESFORCE COM	5,716	$1.47M	0.3%	$205.66	+28.7%	Stock	79466L302
BAC	BANK AMERICA CORP COM	36,745	$1.461M	0.3%	$28.72	+28.3%	Stock	060505104
PFE	PFIZER INC COM	51,670	$1.446M	0.3%	$27.95	-11.4%	Stock	717081103
QCOM	QUALCOMM INC COM	6,786	$1.352M	0.2%	$132.64	+37.5%	Stock	747525103
USB	US BANCORP DEL COM NEW	32,435	$1.288M	0.2%	$37.95	-0.5%	Stock	902973304
SPHQ	INVESCO S&P 500 QUALITY ETF	20,247	$1.286M	0.2%	$63.54	—	ETF	46137V241
LMT	LOCKHEED MARTIN CORP	2,712	$1.267M	0.2%	$354.83	+24.4%	Stock	539830109
DIS	DISNEY WALT CO COM	12,503	$1.241M	0.2%	$106.61	-1.0%	Stock	254687106
ETR	ENTERGY CORP NEW COM	11,524	$1.233M	0.2%	$46.39	+10.6%	Stock	29364G103
UPS	UNITED PARCEL SERVICE INC	8,643	$1.183M	0.2%	$135.28	-3.9%	Stock	911312106
AMAT	APPLIED MATLS INC COM	4,967	$1.172M	0.2%	$114.03	+85.4%	Stock	038222105
TMO	THERMO FISHER SCIENTIFIC INC COM	2,115	$1.17M	0.2%	$495.44	+15.0%	Stock	883556102
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	15,650	$1.153M	0.2%	$51.63	+30.6%	Stock	744573106
NVS	NOVARTIS AG ADR	10,756	$1.145M	0.2%	$94.88	—	ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS IN	2,423	$1.136M	0.2%	$302.51	+43.5%	Stock	92532F100
ACN	ACCENTURE LTD BERMUDA CL A	3,689	$1.119M	0.2%	$275.08	+8.8%	Stock	G1151C101
IBM	INTL BUSINESS MACHINES	6,351	$1.098M	0.2%	$114.76	+44.5%	Stock	459200101
GE	GE AEROSPACE COM NEW	6,872	$1.092M	0.2%	$73.81	+114.0%	Stock	369604301
ADBE	ADOBE SYS INC	1,965	$1.092M	0.2%	$453.00	+6.9%	Stock	00724F101
MCD	MCDONALDS CORP COM	4,242	$1.081M	0.2%	$208.33	+22.4%	Stock	580135101
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,771	$1.07M	0.2%	$150.32	+135.9%	Stock	620076307
—	GRIID INFRASTRUCTURE INC COMMON STOCK	982,379	$1.041M	0.2%	$1.32	—	Stock	398501106
MDT	MEDTRONIC PLC SHS	13,190	$1.038M	0.2%	$84.19	-7.3%	Stock	G5960L103
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,012	$1.035M	0.2%	$593.89	—	ADR	N07059210
SHEL	ROYAL DUTCH SHELL PLC-ADR	13,964	$1.008M	0.2%	$57.43	—	ADR	780259305
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	24,972	$1.001M	0.2%	$40.07	—	ETF	46138G664
HLMN	HILLMAN SOLUTIONS CORP COM	112,500	$996K	0.2%	$8.50	+10.9%	Stock	431636109
—	TOTAL SA ADR	14,448	$963K	0.2%	$57.31	—	ADR	89151E109
PSX	PHILLIPS 66	6,822	$963K	0.2%	$88.46	+57.8%	Stock	718546104
AMD	ADVANCED MICRO DEVICES INC COM	5,908	$958K	0.2%	$102.33	+57.2%	Stock	007903107
INTC	INTEL CORP COM	30,811	$954K	0.2%	$37.45	-13.2%	Stock	458140100
PGR	PROGRESSIVE CORP COM	4,567	$949K	0.2%	$92.26	+108.9%	Stock	743315103
DVN	DEVON ENERGY CORP	19,969	$947K	0.2%	$44.73	+5.6%	Stock	25179M103
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	31,086	$946K	0.2%	$30.42	—	ETF	46138E214
MMM	3M CO COM	9,037	$923K	0.2%	$79.29	+18.9%	Stock	88579Y101
REGN	REGENERON PHARMACEUTICALS INC	878	$923K	0.2%	$730.84	+31.9%	Stock	75886F107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	25,673	$923K	0.2%	$35.94	—	ETF	25434V807
TM	TOYOTA MOTOR CORP ADS	4,486	$919K	0.2%	$174.11	—	ADR	892331307
CFR	CULLEN FROST BANKERS INC COM	8,972	$912K	0.2%	$94.54	+5.2%	Stock	229899109
—	UNILEVER PLC SPON ADR NEW	16,502	$907K	0.2%	$48.73	—	ADR	904767704
WFC	WELLS FARGO CO NEW COM	15,227	$904K	0.2%	$40.96	+38.8%	Stock	949746101
ADSK	AUTODESK INC	3,602	$891K	0.2%	$231.82	-3.1%	Stock	052769106
ISRG	INTUITIVE SURGICAL, INC.	1,976	$879K	0.2%	$274.77	+45.0%	Stock	46120E602
TROW	T ROWE PRICE GROUP INC	7,614	$878K	0.2%	$98.05	+8.0%	Stock	74144T108
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	32,489	$874K	0.2%	$26.91	—	ETF	25434V781
TJX	TJX COS INC NEW COM	7,844	$864K	0.2%	$65.61	+50.4%	Stock	872540109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,734	$859K	0.2%	$174.79	—	ETF	921910816
—	HESS CORP COM	5,747	$848K	0.2%	$46.26	—	Stock	42809H107
ADP	AUTOMATIC DATA PROCESSING INC COM	3,471	$828K	0.1%	$173.12	+36.7%	Stock	053015103
SBUX	STARBUCKS CORP	10,497	$817K	0.1%	$81.01	-3.6%	Stock	855244109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,411	$816K	0.1%	$97.03	—	ETF	46137V472
ADI	ANALOG DEVICES INC COM	3,482	$795K	0.1%	$157.90	+31.5%	Stock	032654105
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	43,729	$784K	0.1%	$18.46	—	ETF	46137V548
LIN	LINDE PLC SHS	1,779	$781K	0.1%	$341.46	+26.1%	Stock	G54950103
COP	CONOCOPHILLIPS COM	6,789	$776K	0.1%	$76.82	+50.2%	Stock	20825C104
ETN	EATON CORP PLC SHS	2,472	$775K	0.1%	$161.31	+96.7%	Stock	G29183103
IJH	ISHARES CORE S&P MID CAP ETF	13,096	$766K	0.1%	$92.51	—	ETF	464287507
RTX	RTX CORPORATION COM	7,501	$753K	0.1%	$76.89	+30.2%	Stock	75513E101
HSY	HERSHEY CO COM	4,009	$737K	0.1%	$182.10	+1.0%	Stock	427866108
SWKS	SKYWORKS SOLUTIONS INC COM	6,843	$729K	0.1%	$107.86	-13.9%	Stock	83088M102
AZN	ASTRAZENECA PLC- SPONS ADR	9,323	$727K	0.1%	$64.97	—	ADR	046353108
INTU	INTUIT INC	1,106	$727K	0.1%	$469.62	+30.8%	Stock	461202103
SPY	SPDR S&P 500 ETF TRUST	1,325	$721K	0.1%	$470.22	—	ETF	78462F103
PM	PHILIP MORRIS INTL INC	7,094	$719K	0.1%	$73.88	+23.6%	Stock	718172109
ABT	ABBOTT LABS COM	6,916	$719K	0.1%	$97.89	+5.2%	Stock	002824100
MPC	MARATHON PETE CORP	4,139	$718K	0.1%	$79.59	+125.6%	Stock	56585A102
NEE	NEXTERA ENERGY INC COM	10,104	$715K	0.1%	$64.82	+4.3%	Stock	65339F101
HSBC	HSBC HOLDINGS PLC SPONS ADR	16,388	$713K	0.1%	$34.69	—	ADR	404280406
MSM	MSC INDL DIRECT INC CL A	8,921	$708K	0.1%	$79.88	+11.2%	Stock	553530106
EMN	EASTMAN CHEMICAL CO	7,189	$704K	0.1%	$80.67	+14.9%	Stock	277432100
ELV	ELEVANCE HEALTH INC COM	1,296	$702K	0.1%	$434.46	+18.2%	Stock	036752103
KE	KIMBALL ELECTRONICS INC COM	31,503	$692K	0.1%	$21.62	+0.8%	Stock	49428J109
JKHY	HENRY JACK & ASSOC INC	4,132	$686K	0.1%	$153.10	+6.1%	Stock	426281101
BP	BP PLC SPONSORED ADR	18,950	$684K	0.1%	$37.16	—	ADR	055622104
DOV	DOVER CORP COM	3,790	$684K	0.1%	$107.85	+63.0%	Stock	260003108
HII	HUNTINGTON INGALLS INDS INC COM	2,772	$683K	0.1%	$181.83	+37.6%	Stock	446413106
MS	MORGAN STANLEY	7,001	$680K	0.1%	$67.78	+34.0%	Stock	617446448
SHOP	SHOPIFY INC CL A	10,288	$680K	0.1%	$52.56	+26.2%	Stock	82509L107
O	REALTY INCOME CORP COM	12,842	$678K	0.1%	$48.62	+0.0%	REIT	756109104
HON	HONEYWELL INTL INC	3,108	$664K	0.1%	$166.03	+10.7%	Stock	438516106
CAT	CATERPILLAR INC COM	1,983	$661K	0.1%	$224.71	+50.7%	Stock	149123101
RHI	ROBERT HALF INC. COM	10,200	$653K	0.1%	$80.10	-14.4%	Stock	770323103
LOW	LOWES COS INC COM	2,957	$652K	0.1%	$175.16	+26.4%	Stock	548661107
NOW	SERVICE NOW INC	824	$648K	0.1%	$102.31	+43.4%	Stock	81762P102
DHR	DANAHER CORP	2,585	$646K	0.1%	$213.24	+17.4%	Stock	235851102
DGX	QUEST DIAGNOSTICS INC	4,697	$643K	0.1%	$116.31	+14.3%	Stock	74834L100
MNST	MONSTER BEVERAGE CORP	12,830	$641K	0.1%	$51.35	+3.2%	Stock	61174X109
T	AT&T INC COM	33,523	$641K	0.1%	$15.22	+6.2%	Stock	00206R102
AFG	AMERICAN FINL GROUP INC O	5,173	$636K	0.1%	$100.36	+14.4%	Stock	025932104
CB	CHUBB LIMITED COM	2,486	$634K	0.1%	$174.66	+44.7%	Stock	H1467J104
ALL	ALLSTATE CORP	3,896	$622K	0.1%	$97.91	+64.9%	Stock	020002101
PAYX	PAYCHEX INC	5,207	$617K	0.1%	$84.60	+37.5%	Stock	704326107
AXP	AMERICAN EXPRESS CO COM	2,654	$615K	0.1%	$156.03	+45.7%	Stock	025816109
BKH	BLACK HILLS CORP COM	11,252	$612K	0.1%	$51.67	-2.7%	Stock	092113109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,800	$612K	0.1%	$80.06	—	ETF	464287671
CLX	CLOROX CO DEL COM	4,465	$609K	0.1%	$148.50	-11.5%	Stock	189054109
RIO	RIO TINTO PLC SPON ADR	9,174	$605K	0.1%	$69.30	—	ADR	767204100
GS	GOLDMAN SACHS GROUP INC	1,330	$601K	0.1%	$318.59	+33.0%	Stock	38141G104
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	6,752	$595K	0.1%	$83.40	-7.9%	Stock	12541W209
HRL	HORMEL FOODS CORP COM	19,442	$593K	0.1%	$30.32	+4.4%	Stock	440452100
SNPS	SYNOPSYS INC COM	988	$588K	0.1%	$310.42	+82.2%	Stock	871607107
COR	CENCORA INC COM	2,593	$584K	0.1%	$118.51	+92.9%	Stock	03073E105
DUK	DUKE ENERGY CORP NEW COM NEW	5,806	$582K	0.1%	$80.78	+16.7%	Stock	26441C204
WHR	WHIRLPOOL CORP COM	5,498	$562K	0.1%	$117.81	-17.3%	Stock	963320106
ALSN	ALLISON TRANSMISSION HLDGS INC COM	7,148	$543K	0.1%	$41.77	+80.1%	Stock	01973R101
CVS	CVS HEALTH CORP COM	9,121	$539K	0.1%	$61.09	-4.2%	Stock	126650100
F	FORD MOTOR COMPANY	42,500	$533K	0.1%	$10.78	+3.3%	Stock	345370860
SPGI	S&P GLOBAL INC COM	1,193	$532K	0.1%	$365.36	+16.0%	Stock	78409V104
VISN	COMMSCOPE HLDG CO INC COM	423,927	$521K	0.1%	$2.43	-51.1%	Stock	20337X109
ORLY	O REILLY AUTOMOTIVE INC	485	$512K	0.1%	$46.96	+47.2%	Stock	67103H107
—	LAM RESEARCH CORP	467	$498K	0.1%	$554.44	—	Stock	512807108
KLAC	KLA-TENCOR CORP	598	$493K	0.1%	$342.24	+112.8%	Stock	482480100
APD	AIR PRODS & CHEMS INC COM	1,903	$491K	0.1%	$248.94	-2.6%	Stock	009158106
BHP	BHP GROUP LTD SPONSORED ADS	8,486	$484K	0.1%	$63.46	—	ADR	088606108
—	BLACKROCK INC	611	$481K	0.1%	$734.99	—	Stock	09247X101
SONY	SONY GROUP CORP SPONSORED ADR	5,638	$479K	0.1%	$83.75	—	ADR	835699307
KSS	KOHLS CORP	20,744	$477K	0.1%	$23.45	+3.0%	Stock	500255104
IWV	ISHARES RUSSELL 3000 ETF	1,531	$473K	0.1%	$208.86	—	ETF	464287689
CI	THE CIGNA GROUP COM	1,428	$472K	0.1%	$263.53	+26.8%	Stock	125523100
MRSH	MARSH & MCLENNAN COS INC COM	2,222	$468K	0.1%	$160.87	+24.4%	Stock	571748102
DE	DEERE & CO COM	1,238	$463K	0.1%	$312.36	+21.8%	Stock	244199105
YUM	YUM! BRANDS INC	3,460	$458K	0.1%	$117.96	+13.0%	Stock	988498101
AAL	AMERICAN AIRLS GROUP INC COM	40,137	$455K	0.1%	$12.56	+4.7%	Stock	02376R102
INGR	INGREDION INC COM	3,937	$452K	0.1%	$87.56	+31.9%	Stock	457187102
FE	FIRSTENERGY CORP	11,690	$447K	0.1%	$33.91	+7.1%	Stock	337932107
PYPL	PAYPAL HLDGS INC COM	7,644	$444K	0.1%	$59.36	+6.9%	Stock	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC COM	1,429	$440K	0.1%	$177.36	+66.9%	Stock	127387108
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	11,589	$438K	0.1%	$37.79	—	ETF	67092P300
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,575	$437K	0.1%	$54.21	+40.9%	Stock	74251V102
PLD	PROLOGIS SHARE BENEFICIAL INT	3,869	$435K	0.1%	$103.96	+0.5%	REIT	74340W103
BKNG	BOOKING HOLDINGS INC COM	109	$432K	0.1%	$2529.52	+44.5%	Stock	09857L108
HBAN	HUNTINGTON BANCSHARES INC COM	32,390	$427K	0.1%	$10.41	+20.5%	Stock	446150104
LECO	LINCOLN ELEC HLDGS INC	2,251	$425K	0.1%	$135.92	+59.7%	Stock	533900106
BN	BROOKFIELD CORP CL A LTD VT SH	10,200	$424K	0.1%	$23.55	+17.0%	Stock	11271J107
PH	PARKER-HANNIFIN CORP COM	836	$423K	0.1%	$348.71	+51.3%	Stock	701094104
PLTR	PALANTIR TECHNOLOGIES INC CL A	16,612	$421K	0.1%	$22.52	0.0%	Stock	69608A108
CNP	CENTERPOINT ENERGY INC COM	13,525	$419K	0.1%	$23.80	+19.0%	Stock	15189T107
FDX	FEDEX CORP	1,379	$413K	0.1%	$201.52	+24.9%	Stock	31428X106
IYW	ISHARES DJ US TECHNOLOGY	2,739	$412K	0.1%	$99.49	—	ETF	464287721
ESGV	VANGUARD ESG U.S. STOCK ETF	4,203	$406K	0.1%	$71.71	—	ETF	921910733
ING	ING GROEP NV ADR	23,626	$405K	0.1%	$14.07	—	ADR	456837103
RY	ROYAL BANK OF CANADA	3,803	$405K	0.1%	$98.33	+4.6%	Stock	780087102
EOG	EOG RESOURCES INC	3,204	$403K	0.1%	$101.42	+20.4%	Stock	26875P101
IJR	ISHARES S&P SMALLCAP 600 ETF	3,772	$402K	0.1%	$93.97	—	ETF	464287804
SO	SOUTHERN CO COM	5,155	$400K	0.1%	$60.56	+18.5%	Stock	842587107
EXPD	EXPEDITORS INTL WASH INC	3,174	$396K	0.1%	$112.86	+3.2%	Stock	302130109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,086	$395K	0.1%	$66.43	—	ETF	808524797
BMY	BRISTOL-MYERS SQUIBB CO COM	9,518	$395K	0.1%	$49.52	-17.2%	Stock	110122108
TT	TRANE TECHNOLOGIES PLC SHS	1,193	$392K	0.1%	$220.26	+42.4%	Stock	G8994E103
MAR	MARRIOTT INTL INC	1,619	$391K	0.1%	$173.79	+35.9%	Stock	571903202
EFAV	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	5,628	$390K	0.1%	$70.78	—	ETF	46429B689
—	WALGREENS BOOTS ALLIANCE INC COM	31,861	$385K	0.1%	$12.10	—	Stock	931427108
TMUS	T-MOBILE US INC COM	2,171	$382K	0.1%	$132.78	+23.2%	Stock	872590104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	4,716	$382K	0.1%	$61.94	—	ETF	464287499
MTB	M & T BK CORP COM	2,502	$379K	0.1%	$145.10	-4.2%	Stock	55261F104
SPG	SIMON PROPERTY GROUP INC	2,461	$374K	0.1%	$99.01	+36.9%	REIT	828806109
SAP	SAP AKTIENGESELLSCHAFT ADR	1,836	$370K	0.1%	$136.31	—	ADR	803054204
MDLZ	MONDELEZ INTL INC CL A	5,574	$365K	0.1%	$57.37	+13.6%	Stock	609207105
WM	WASTE MANAGEMENT INC	1,709	$365K	0.1%	$152.26	+33.2%	Stock	94106L109
NKE	NIKE INC CLASS B	4,812	$363K	0.1%	$102.08	-12.1%	Stock	654106103
ADM	ARCHER DANIELS MIDLAND CO COM	5,991	$362K	0.1%	$54.82	+5.3%	Stock	039483102
CME	CHICAGO MERCANTILE HLDGS INC	1,831	$360K	0.1%	$155.51	+25.4%	Stock	12572Q105
OMC	OMNICOM GROUP INC COM	3,993	$358K	0.1%	$64.42	+36.0%	Stock	681919106
MCHP	MICROCHIP TECHNOLOGY INC	3,898	$357K	0.1%	$64.68	+35.1%	Stock	595017104
SHW	SHERWIN WILLIAMS CO COM	1,193	$356K	0.1%	$240.70	+26.8%	Stock	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$351K	0.1%	$61.74	+0.6%	Stock	169656105
D	DOMINION RESOURCES INC	7,142	$350K	0.1%	$47.11	0.0%	Stock	25746U109
MCO	MOODYS CORP	829	$349K	0.1%	$299.37	+31.3%	Stock	615369105
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,184	$348K	0.1%	$104.48	+35.3%	Stock	V7780T103
FDS	FACTSET RESH SYS INC COM	834	$341K	0.1%	$413.27	+1.0%	Stock	303075105
AEM	AGNICO EAGLE MINES LTD COM	5,178	$339K	0.1%	$52.67	+20.7%	Stock	008474108
GOGO	GOGO INC COM USD0.0001	35,174	$338K	0.1%	$9.00	+5.3%	Stock	38046C109
CCEP	COCA COLA ENTERPRISEINC	4,605	$336K	0.1%	$58.68	+16.9%	Stock	G25839104
GEV	GE VERNOVA INC COM	1,949	$334K	0.1%	$158.10	0.0%	Stock	36828A101
M	MACYS INC COM	16,892	$324K	0.1%	$14.10	+35.4%	Stock	55616P104
KR	KROGER CO COM	6,468	$323K	0.1%	$33.86	+53.6%	Stock	501044101
GSK	GSK PLC SPONSORED ADR	8,280	$319K	0.1%	$37.68	—	ADR	37733W204
BSX	BOSTON SCIENTIFIC CORP	4,107	$316K	0.1%	$54.57	+34.1%	Stock	101137107
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,629	$314K	0.1%	$74.66	—	ETF	46435G425
CROX	CROCS INC	2,144	$313K	0.1%	$114.37	+22.6%	Stock	227046109
MU	MICRON TECHNOLOGY	2,357	$310K	0.1%	$91.60	+36.7%	Stock	595112103
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	3,591	$308K	0.1%	$82.22	—	ADR	191241108
MCK	MCKESSON CORP	526	$307K	0.1%	$391.01	+41.3%	Stock	58155Q103
SWK	STANLEY BLACK & DECKER INC COM	3,826	$306K	0.1%	$82.13	0.0%	Stock	854502101
FISV	FISERV INC	2,031	$303K	0.1%	$112.70	+34.3%	Stock	337738108
VO	VANGUARD MID CAP	1,250	$303K	0.1%	$221.15	—	ETF	922908629
BDC	BELDEN CDT INC	3,226	$303K	0.1%	$73.99	+22.5%	Stock	077454106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,653	$302K	0.1%	$152.90	—	ETF	921908844
FMC	FMC CORP COM NEW	5,192	$299K	0.1%	$55.10	0.0%	Stock	302491303
UBER	UBER TECHNOLOGIES INC COM	4,078	$296K	0.1%	$52.31	+32.9%	Stock	90353T100
BTI	BRITISH AMERICAN TOBACCO	9,563	$296K	0.1%	$30.93	—	ADR	110448107
CCI	CROWN CASTLE INTL CORP	3,027	$296K	0.1%	$89.76	0.0%	REIT	22822V101
CP	CANADIAN PACIFIC KANSAS CITY COM	3,742	$295K	0.1%	$75.32	+6.8%	Stock	13646K108
SEIC	SEI INVESTMENTS CO	4,542	$294K	0.1%	$60.14	+9.2%	Stock	784117103
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	22,620	$293K	0.1%	$14.04	—	ADR	874060205
SYK	STRYKER CORP	848	$289K	0.1%	$281.42	+18.4%	Stock	863667101
CTRA	CABOT OIL & GAS CP COM	10,618	$283K	0.1%	$17.72	+48.0%	Stock	127097103
OCC	OPTICAL CABLE CORP COM NEW	103,625	$281K	0.1%	$3.01	-6.4%	Stock	683827208
CSX	CSX CORP	8,384	$280K	0.0%	$26.29	+26.0%	Stock	126408103
FFBC	FIRST FINL BANCORP OH COM	12,616	$280K	0.0%	$18.26	+13.6%	Stock	320209109
VB	VANGUARD SMALL CAP ETF	1,284	$280K	0.0%	$213.33	—	ETF	922908751
NOC	NORTHROP GRUMMAN CORP COM	634	$276K	0.0%	$412.56	+7.6%	Stock	666807102
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	4,094	$276K	0.0%	$56.68	—	ETF	46435G524
SCHW	CHARLES SCHWAB CORP	3,725	$274K	0.0%	$57.65	+25.5%	Stock	808513105
UBS	UBS AG NEW F	9,256	$273K	0.0%	$29.73	0.0%	Stock	H42097107
COF	CAPITAL ONE FINANCIAL CORP	1,965	$272K	0.0%	$106.26	+29.1%	Stock	14040H105
DOCU	DOCUSIGN INC COM	5,058	$271K	0.0%	$45.87	+23.0%	Stock	256163106
XEL	XCEL ENERGY INC COM	5,063	$270K	0.0%	$51.36	0.0%	Stock	98389B100
WELL	HEALTH CARE REIT INC	2,585	$269K	0.0%	$88.01	+8.0%	REIT	95040Q104
AON	AON CORP	914	$268K	0.0%	$292.13	+0.1%	Stock	G0403H108
NSC	NORFOLK SOUTHERN CRP	1,248	$268K	0.0%	$202.65	+10.6%	Stock	655844108
SABR	SABRE CORP COM	100,000	$267K	0.0%	$3.61	-22.4%	Stock	78573M104
ENB	ENBRIDGE INC COM	7,475	$266K	0.0%	$29.60	+9.3%	Stock	29250N105
DD	DUPONT DE NEMOURS INC COM	3,299	$266K	0.0%	$25.57	+23.4%	Stock	26614N102
GIS	GENERAL MLS INC COM	4,163	$263K	0.0%	$64.44	0.0%	Stock	370334104
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,913	$262K	0.0%	$112.03	+17.6%	Stock	45866F104
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	12,445	$260K	0.0%	$20.92	—	ETF	67092P854
C	CITIGROUP INC	4,089	$259K	0.0%	$42.12	+39.4%	Stock	172967424
EQIX	EQUINIX INC COM	341	$258K	0.0%	$701.49	+4.4%	REIT	29444U700
GGB	GERDAU SA SPON ADR REP PFD	78,000	$257K	0.0%	$3.30	—	ADR	373737105
TDG	TRANSDIGM GROUP INC COM DELAWARE	199	$254K	0.0%	$1136.24	0.0%	Stock	893641100
CMA	COMERICA INC COM	4,980	$254K	0.0%	$41.24	+14.5%	Stock	200340107
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,110	$252K	0.0%	$81.16	—	ETF	67092P201
—	ARISTA NETWORKS INC COM	720	$252K	0.0%	$289.98	—	Stock	040413106
PANW	PALO ALTO NETWORKS INC COM	728	$247K	0.0%	$157.74	-5.2%	Stock	697435105
MO	ALTRIA GROUP INC COM	5,409	$246K	0.0%	$35.01	+11.7%	Stock	02209S103
GLD	SPDR GOLD ETF	1,144	$246K	0.0%	$215.01	—	ETF	78463V107
ECL	ECOLAB INC COM	1,026	$244K	0.0%	$208.48	+8.9%	Stock	278865100
FCX	FREEPORT MCMORAN COPPER	5,007	$243K	0.0%	$49.32	0.0%	Stock	35671D857
TGT	TARGET CORP COM	1,632	$242K	0.0%	$142.91	+3.5%	Stock	87612E106
RELX	RELX PLC SPONSORED ADR	5,245	$241K	0.0%	$39.66	—	ADR	759530108
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	7,854	$239K	0.0%	$30.37	—	ETF	19761L862
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	4,000	$237K	0.0%	$66.13	-7.1%	Stock	98980L101
AJG	GALLAGHER ARTHUR J &CO	910	$236K	0.0%	$237.24	+3.1%	Stock	363576109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,264	$235K	0.0%	$72.32	—	ADR	01609W102
EMR	EMERSON ELEC CO COM	2,112	$233K	0.0%	$99.38	+8.1%	Stock	291011104
BCE	BCE INC COM NEW	7,153	$232K	0.0%	$29.06	0.0%	Stock	05534B760
XYZ	BLOCK INC CL A	3,557	$229K	0.0%	$57.93	+20.8%	Stock	852234103
SAN	BANCO SANTANDER CENT HISP	49,504	$229K	0.0%	$4.43	—	ADR	05964H105
WDAY	WORKDAY INC COM	999	$223K	0.0%	$241.50	-0.3%	Stock	98138H101
HP	HELMERICH & PAYNE INC COM	6,140	$222K	0.0%	$34.52	+11.4%	Stock	423452101
AFL	AFLAC INC COM	2,464	$220K	0.0%	$83.08	0.0%	Stock	001055102
AZO	AUTOZONE INC NEV	74	$219K	0.0%	$2860.19	+2.3%	Stock	053332102
—	AMCOR PLC ORD	22,274	$218K	0.0%	$9.17	0.0%	Stock	G0250X107
CL	COLGATE PALMOLIVE CO COM	2,199	$213K	0.0%	$89.06	0.0%	Stock	194162103
CBRL	CRACKER BARREL OLD CTRY STORE COM	5,056	$213K	0.0%	$51.45	0.0%	Stock	22410J106
HLT	HILTON WORLDWIDE HLDGS INC COM	976	$213K	0.0%	$204.58	0.0%	Stock	43300A203
CCJ	CAMECO CORP F	4,309	$212K	0.0%	$50.50	0.0%	Stock	13321L108
NXPI	NXP SEMICONDUCTORS NV COM	787	$212K	0.0%	$193.61	+29.2%	Stock	N6596X109
ROST	ROSS STORES INC	1,455	$211K	0.0%	$140.20	-3.1%	Stock	778296103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	18,299	$209K	0.0%	$8.44	—	ADR	00215W100
CEG	CONSTELLATION ENERGY CORP COM	1,043	$209K	0.0%	$201.97	0.0%	Stock	21037T109
DLR	DIGITAL REALTY TRUST INC	1,370	$208K	0.0%	$136.41	0.0%	REIT	253868103
—	CBS CORP CL B	20,000	$208K	0.0%	$14.79	—	Stock	92556H206
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	18,632	$201K	0.0%	$7.18	—	ADR	606822104
LEG	LEGGETT & PLATT INC COM	17,153	$197K	0.0%	$14.12	0.0%	Stock	524660107
HLN	HALEON PLC SPON ADS	19,908	$164K	0.0%	$8.23	—	ADR	405552100
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	16,004	$161K	0.0%	$7.66	—	ADR	05946K101
VFC	V F CORP COM	11,688	$158K	0.0%	$13.12	0.0%	Stock	918204108
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	11,199	$150K	0.0%	$10.09	—	ADR	86562M209
LYG	LLOYDS TSB GROUP PLC	45,683	$125K	0.0%	$2.02	—	ADR	539439109
—	SPIRIT AIRLINES INC	34,000	$124K	0.0%	$4.84	—	Stock	848577102
BCS	BARCLAYS PLC ADR	10,941	$117K	0.0%	$9.48	—	ADR	06738E204
FATAQ	FAT BRANDS INC CLASS A COM	20,000	$103K	0.0%	$3.29	0.0%	Stock	30258N105
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	20,253	$85,265	0.0%	$4.21	—	ADR	879382208
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	13,674	$79,857	0.0%	$4.95	—	ADR	465562106
—	CHARGEPOINT HOLDINGS INC COM CL A	36,000	$54,360	0.0%	$1.90	—	Stock	15961R105
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	11,146	$47,148	0.0%	$3.50	—	ADR	60687Y109
APPS	DIGITAL TURBINE INC COM NEW	19,000	$31,540	0.0%	$4.24	-54.3%	Stock	25400W102
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	10,000	$20,400	0.0%	$2.04	—	REIT	67623C109