Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	12,149	$5.385M	4.8%	$434.92	—	TR UNIT	78462F103
UTWO	RBB FD INC	83,374	$4.022M	3.6%	$49.10	—	US TREASY 2 YR	74933W486
SGOL	ABRDN GOLD ETF TRUST	216,588	$3.979M	3.5%	$17.75	—	PHYSCL GOLD SHS	00326A104
WTMF	WISDOMTREE TR	74,848	$2.619M	2.3%	$35.04	—	FUTRE STRAT FD	97717W125
UTEN	RBB FD INC	47,973	$2.184M	1.9%	$46.79	—	US TREASR 10 YR	74933W536
QLVD	FLEXSHARES TR	84,310	$2.149M	1.9%	$25.40	—	DEV MRK EX LOW	33939L647
ICOW	PACER FDS TR	72,161	$2.145M	1.9%	$29.62	—	DEVELOPED MRKT	69374H873
SLV	ISHARES SILVER TR	95,777	$2.001M	1.8%	$20.43	—	ISHARES	46428Q109
DBEM	DBX ETF TR	75,572	$1.708M	1.5%	$25.77	—	XTRACK MSCI EMRG	233051101
QAI	INDEXIQ ETF TR	56,735	$1.692M	1.5%	$30.59	—	HEDGE MLTI ETF	45409B107
GILD	GILEAD SCIENCES INC	21,544	$1.66M	1.5%	$62.44	+16.2%	COM	375558103
MSFT	MICROSOFT CORP	4,698	$1.6M	1.4%	$271.40	+13.2%	COM	594918104
UEVM	VICTORY PORTFOLIOS II	37,678	$1.584M	1.4%	$40.53	—	VICTORYSHS EMERG	92647N543
GCC	WISDOMTREE TR	89,007	$1.518M	1.3%	$18.94	—	ENHNCD CMMDTY ST	97717Y683
COM	DIREXION SHS ETF TR	51,571	$1.518M	1.3%	$30.61	—	AUSPCE CMD STG	25460E307
JPEM	J P MORGAN EXCHANGE TRADED F	30,050	$1.517M	1.3%	$50.48	—	DIV RTN EM EQT	46641Q308
DBEF	DBX ETF TR	42,510	$1.504M	1.3%	$35.78	—	XTRACK MSCI EAFE	233051200
COWZ	PACER FDS TR	30,004	$1.436M	1.3%	$46.99	—	US CASH COWS 100	69374H881
SPHD	INVESCO EXCH TRADED FD TR II	33,721	$1.394M	1.2%	$42.17	—	S&P500 HDL VOL	46138E362
HYZD	WISDOMTREE TR	64,499	$1.356M	1.2%	$22.05	—	HEDGED HI YLD BD	97717W430
CDC	VICTORY PORTFOLIOS II	23,370	$1.346M	1.2%	$60.46	—	VCSHS US EQ INCM	92647N824
BTAL	AGF INVTS TR	69,052	$1.295M	1.1%	$18.99	—	US MARKET NETRL	00110G408
AAPL	APPLE INC	6,401	$1.242M	1.1%	$142.17	+21.0%	COM	037833100
PEP	PEPSICO INC	6,370	$1.18M	1.0%	$158.09	+7.9%	COM	713448108
CSCO	CISCO SYS INC	22,493	$1.164M	1.0%	$43.93	+3.6%	COM	17275R102
HYHG	PROSHARES TR	18,560	$1.136M	1.0%	$57.88	—	HGH YLD INT RATE	74348A541
HEFA	ISHARES TR	36,510	$1.132M	1.0%	$29.97	—	HDG MSCI EAFE	46434V803
JPME	J P MORGAN EXCHANGE TRADED F	12,601	$1.113M	1.0%	$83.26	—	DIVERSFED RTRN	46641Q886
CZA	INVESCO EXCHANGE TRADED FD T	12,388	$1.106M	1.0%	$95.71	—	ZACKS MID CAP	46137Y401
FLQM	FRANKLIN TEMPLETON ETF TR	24,586	$1.104M	1.0%	$43.33	—	US MID CP MLTFCT	35473P884
TPL	TEXAS PACIFIC LAND CORPORATI	819	$1.079M	1.0%	$132.05	+17.6%	COM	88262P102
XLRE	SELECT SECTOR SPDR TR	26,980	$1.017M	0.9%	$48.69	—	RL EST SEL SEC	81369Y860
TDTT	FLEXSHARES TR	42,665	$1.004M	0.9%	$26.10	—	IBOXX 3R TARGT	33939L506
SHY	ISHARES TR	11,719	$950K	0.8%	$85.15	—	1 3 YR TREAS BD	464287457
VGLT	VANGUARD SCOTTSDALE FDS	14,571	$926K	0.8%	$76.73	—	LONG TERM TREAS	92206C847
AGOX	STARBOARD INVT TR	39,281	$920K	0.8%	$23.87	—	ADAPTIVE ALPHA	85521B742
OUSM	ALPS ETF TR	24,633	$904K	0.8%	$31.81	—	OSHARES US SMLCP	00162Q395
GLD	SPDR GOLD TR	4,939	$880K	0.8%	$170.81	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	2,765	$859K	0.8%	$286.36	-3.5%	COM	437076102
STIP	ISHARES TR	8,793	$858K	0.8%	$99.15	—	0-5 YR TIPS ETF	46429B747
IGOV	ISHARES TR	21,320	$844K	0.7%	$40.18	—	INTL TREA BD ETF	464288117
ADP	AUTOMATIC DATA PROCESSING IN	3,835	$843K	0.7%	$205.00	-0.8%	COM	053015103
—	INDEXIQ ETF TR	25,634	$831K	0.7%	$31.75	—	IQ CHAIKIN US	45409B396
—	VICTORY PORTFOLIOS II	15,797	$821K	0.7%	$51.88	—	VCSHS US DISCVRY	92647N774
IBM	INTERNATIONAL BUSINESS MACHS	5,933	$794K	0.7%	$118.05	0.0%	COM	459200101
AGZD	WISDOMTREE TR	17,612	$779K	0.7%	$43.57	—	INTRST RATE HDGE	97717W380
KMB	KIMBERLY-CLARK CORP	5,451	$753K	0.7%	$125.76	0.0%	COM	494368103
TRV	TRAVELERS COMPANIES INC	4,323	$751K	0.7%	$167.74	0.0%	COM	89417E109
XOM	EXXON MOBIL CORP	6,959	$746K	0.7%	$90.57	+10.0%	COM	30231G102
MCD	MCDONALDS CORP	2,466	$736K	0.7%	$247.91	+10.2%	COM	580135101
WRB	BERKLEY W R CORP	12,064	$719K	0.6%	$36.64	0.0%	COM	084423102
AKAM	AKAMAI TECHNOLOGIES INC	7,931	$713K	0.6%	$85.66	0.0%	COM	00971T101
REGN	REGENERON PHARMACEUTICALS	985	$708K	0.6%	$673.21	+13.9%	COM	75886F107
CBOE	CBOE GLOBAL MKTS INC	5,062	$699K	0.6%	$132.86	0.0%	COM	12503M108
CI	THE CIGNA GROUP	2,469	$693K	0.6%	$247.94	0.0%	COM	125523100
GL	GLOBE LIFE INC	6,307	$691K	0.6%	$105.16	0.0%	COM	37959E102
XYL	XYLEM INC	6,138	$691K	0.6%	$102.49	0.0%	COM	98419M100
EG	EVEREST RE GROUP LTD	1,964	$671K	0.6%	$342.71	+0.9%	COM	G3223R108
AWK	AMERICAN WTR WKS CO INC NEW	4,603	$657K	0.6%	$138.40	0.0%	COM	030420103
AMGN	AMGEN INC	2,889	$641K	0.6%	$213.65	0.0%	COM	031162100
LOW	LOWES COS INC	2,825	$637K	0.6%	$203.72	-2.9%	COM	548661107
HUM	HUMANA INC	1,423	$636K	0.6%	$488.15	0.0%	COM	444859102
EFA	ISHARES TR	8,592	$623K	0.6%	$78.33	—	MSCI EAFE ETF	464287465
GPC	GENUINE PARTS CO	3,592	$608K	0.5%	$151.30	0.0%	COM	372460105
GOVT	ISHARES TR	25,752	$590K	0.5%	$25.96	—	US TREAS BD ETF	46429B267
TBIL	RBB FD INC	11,721	$587K	0.5%	$50.08	—	US TREAS 3 MNTH	74933W452
FTV	FORTIVE CORP	7,744	$579K	0.5%	$49.69	+0.5%	COM	34959J108
RHTX	STARBOARD INVT TR	42,769	$577K	0.5%	$15.91	—	RH TACTICAL OUTL	85521B759
KR	KROGER CO	12,236	$575K	0.5%	$42.89	+4.9%	COM	501044101
IUSG	ISHARES TR	5,781	$564K	0.5%	$115.55	—	CORE S&P US GWT	464287671
CB	CHUBB LIMITED	2,831	$545K	0.5%	$189.85	0.0%	COM	H1467J104
MPC	MARATHON PETE CORP	4,606	$537K	0.5%	$87.46	+25.7%	COM	56585A102
WIP	SPDR SER TR	12,856	$537K	0.5%	$53.27	—	FTSE INT GVT ETF	78464A490
MSI	MOTOROLA SOLUTIONS INC	1,814	$532K	0.5%	$278.05	0.0%	COM NEW	620076307
PAYX	PAYCHEX INC	4,648	$520K	0.5%	$106.73	-5.3%	COM	704326107
SNA	SNAP ON INC	1,800	$519K	0.5%	$226.26	+6.8%	COM	833034101
PG	PROCTER AND GAMBLE CO	3,378	$513K	0.5%	$129.94	+8.8%	COM	742718109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,041	$509K	0.5%	$155.17	0.0%	COM	49338L103
TXN	TEXAS INSTRS INC	2,825	$508K	0.4%	$164.61	-3.4%	COM	882508104
EOG	EOG RES INC	4,430	$507K	0.4%	$97.93	+6.7%	COM	26875P101
—	CRESTWOOD EQUITY PARTNERS LP	19,121	$506K	0.4%	$27.23	—	UNIT LTD PARTNER	226344208
NSC	NORFOLK SOUTHN CORP	2,152	$488K	0.4%	$215.41	-7.0%	COM	655844108
NJR	NEW JERSEY RES CORP	9,956	$470K	0.4%	$33.14	+37.0%	COM	646025106
JNJ	JOHNSON & JOHNSON	2,832	$469K	0.4%	$153.13	-2.8%	COM	478160104
IEMG	ISHARES INC	9,455	$466K	0.4%	$59.81	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	6,855	$463K	0.4%	$74.52	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	3,574	$451K	0.4%	$117.72	0.0%	COM	337738108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,661	$451K	0.4%	$80.10	0.0%	COM	459506101
LYB	LYONDELLBASELL INDUSTRIES N	4,792	$440K	0.4%	$68.03	+11.7%	SHS - A -	N53745100
EPD	ENTERPRISE PRODS PARTNERS L	16,237	$428K	0.4%	$23.76	—	COM	293792107
SCHZ	SCHWAB STRATEGIC TR	9,135	$422K	0.4%	$53.41	—	US AGGREGATE B	808524839
FAST	FASTENAL CO	7,034	$415K	0.4%	$25.68	0.0%	COM	311900104
QCOM	QUALCOMM INC	3,440	$410K	0.4%	$108.85	-0.5%	COM	747525103
PSX	PHILLIPS 66	4,268	$407K	0.4%	$91.66	-3.4%	COM	718546104
SYY	SYSCO CORP	5,432	$403K	0.4%	$72.77	-5.8%	COM	871829107
MMM	3M CO	4,002	$401K	0.4%	$77.55	0.0%	COM	88579Y101
WMT	WALMART INC	2,544	$400K	0.4%	$45.30	+8.1%	COM	931142103
RHI	ROBERT HALF INTL INC	5,077	$382K	0.3%	$78.20	-8.7%	COM	770323103
FISR	SSGA ACTIVE TR	14,735	$381K	0.3%	$31.00	—	SPDR SSGA FXD	78470P507
AMZN	AMAZON COM INC	2,904	$379K	0.3%	$108.87	+4.9%	COM	023135106
ZTS	ZOETIS INC	2,198	$379K	0.3%	$168.11	0.0%	CL A	98978V103
AZO	AUTOZONE INC	147	$367K	0.3%	$2550.38	0.0%	COM	053332102
META	META PLATFORMS INC	1,269	$364K	0.3%	$245.05	0.0%	CL A	30303M102
STLD	STEEL DYNAMICS INC	3,340	$364K	0.3%	$76.28	+28.1%	COM	858119100
NVDA	NVIDIA CORPORATION	847	$358K	0.3%	$21.62	+53.4%	COM	67066G104
CF	CF INDS HLDGS INC	5,140	$357K	0.3%	$86.91	-24.6%	COM	125269100
BIIB	BIOGEN INC	1,209	$344K	0.3%	$212.38	+40.2%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	3,585	$338K	0.3%	$78.60	+10.6%	COM	28176E108
GOOGL	ALPHABET INC	2,693	$322K	0.3%	$104.42	+9.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,357	$318K	0.3%	$127.75	+4.7%	COM	00287Y109
TMUS	T-MOBILE US INC	2,249	$312K	0.3%	$139.96	-3.1%	COM	872590104
—	JUNIPER NETWORKS INC	9,966	$312K	0.3%	$31.33	—	COM	48203R104
TLT	ISHARES TR	3,027	$312K	0.3%	$147.56	—	20 YR TR BD ETF	464287432
STT	STATE STR CORP	4,147	$304K	0.3%	$72.79	-9.9%	COM	857477103
LLY	LILLY ELI & CO	645	$302K	0.3%	$411.47	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	733	$299K	0.3%	$426.26	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	655	$292K	0.3%	$476.00	—	CORE S&P500 ETF	464287200
FTA	FIRST TR LRG CP VL ALPHADEX	4,325	$288K	0.3%	$69.90	—	COM SHS	33735J101
CVS	CVS HEALTH CORP	4,152	$287K	0.3%	$84.03	-23.5%	COM	126650100
CECO	CECO ENVIRONMENTAL CORP	21,346	$285K	0.3%	$6.63	+87.4%	COM	125141101
MSCI	MSCI INC	593	$278K	0.2%	$473.00	0.0%	COM	55354G100
J	JACOBS SOLUTIONS INC	2,329	$277K	0.2%	$96.55	-3.5%	COM	46982L108
SCHO	SCHWAB STRATEGIC TR	5,688	$273K	0.2%	$50.94	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	796	$271K	0.2%	$292.48	+11.6%	CL B NEW	084670702
MKTX	MARKETAXESS HLDGS INC	1,038	$271K	0.2%	$286.65	0.0%	COM	57060D108
LQD	ISHARES TR	2,460	$266K	0.2%	$125.84	—	IBOXX INV CP ETF	464287242
SPTI	SPDR SER TR	9,347	$264K	0.2%	$32.03	—	PORTFLI INTRMDIT	78464A672
AVY	AVERY DENNISON CORP	1,521	$261K	0.2%	$162.78	0.0%	COM	053611109
ABT	ABBOTT LABS	2,388	$260K	0.2%	$104.62	-3.0%	COM	002824100
MINT	PIMCO ETF TR	2,545	$254K	0.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
SPYM	SPDR SER TR	4,808	$251K	0.2%	$52.83	—	PORTFOLIO S&P500	78464A854
PXF	INVESCO EXCH TRADED FD TR II	5,326	$239K	0.2%	$41.58	—	FTSE RAFI DEV	46138E743
SCHX	SCHWAB STRATEGIC TR	4,542	$238K	0.2%	$45.15	—	US LRG CAP ETF	808524201
ULTA	ULTA BEAUTY INC	498	$234K	0.2%	$489.83	0.0%	COM	90384S303
SCHR	SCHWAB STRATEGIC TR	4,744	$234K	0.2%	$55.40	—	INT-TRM U.S TRES	808524854
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,284	$231K	0.2%	$91.42	—	COM SHS	33735K108
TD	TORONTO DOMINION BK ONT	3,708	$230K	0.2%	$73.59	-18.3%	COM NEW	891160509
FXZ	FIRST TR EXCHANGE TRADED FD	3,567	$229K	0.2%	$62.13	—	MATERIALS ALPH	33734X168
SCHE	SCHWAB STRATEGIC TR	9,261	$228K	0.2%	$29.63	—	EMRG MKTEQ ETF	808524706
ECL	ECOLAB INC	1,208	$225K	0.2%	$167.31	0.0%	COM	278865100
CAT	CATERPILLAR INC	909	$224K	0.2%	$206.59	+3.5%	COM	149123101
VUG	VANGUARD INDEX FDS	783	$222K	0.2%	$282.96	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	1,029	$221K	0.2%	$194.69	+5.1%	COM	369550108
DHR	DANAHER CORPORATION	911	$219K	0.2%	$208.76	0.0%	COM	235851102
MAR	MARRIOTT INTL INC NEW	1,189	$218K	0.2%	$168.95	0.0%	CL A	571903202
HPQ	HP INC	7,026	$216K	0.2%	$27.12	0.0%	COM	40434L105
CSGP	COSTAR GROUP INC	2,420	$215K	0.2%	$77.21	0.0%	COM	22160N109
FNV	FRANCO NEV CORP	1,500	$214K	0.2%	$128.26	+14.1%	COM	351858105
CVX	CHEVRON CORP NEW	1,336	$210K	0.2%	$153.23	-6.5%	COM	166764100
FNDX	SCHWAB STRATEGIC TR	3,627	$209K	0.2%	$57.57	—	SCHWAB FDT US LG	808524771
IJR	ISHARES TR	2,048	$204K	0.2%	$99.64	—	CORE S&P SCP ETF	464287804
BBDC	BARINGS BDC INC	19,193	$150K	0.1%	$6.51	-13.7%	COM	06759L103
—	AMCOR PLC	10,572	$106K	0.1%	$9.34	0.0%	ORD	G0250X107
—	MERSANA THERAPEUTICS INC	10,000	$32,900	0.0%	$6.20	—	COM	59045L106
CADL	CANDEL THERAPEUTICS INC	11,000	$13,860	0.0%	$4.97	-70.3%	COM	137404109
—	MARKFORGED HOLDING CORPORATI	10,500	$12,705	0.0%	$4.00	—	COM	57064N102