| Vanguard Growth ETF(VUG) | ETF | 922908736 | $356.8K | 4,274 | 0.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $359.6K | 1,177 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $360.0K | 7,132 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $360.5K | 5,768 | 0.0% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG) | ETF | 69374H360 | $362.2K | 9,991 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $364.3K | 2,472 | 0.0% |
| AAR Corp COM(AIR) | Stock | 000361105 | $376.8K | 3,419 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $383.1K | 4,258 | 0.0% |
| US Bancorp COM New(USB) | Stock | 902973304 | $393.1K | 7,023 | 0.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $399.6K | 627 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $401.0K | 3,956 | 0.0% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $406.5K | 1,142 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $406.8K | 2,870 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $413.9K | 1,895 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $418.7K | 3,637 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $421.9K | 4,855 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $433.3K | 1,915 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $438.3K | 7,154 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $440.0K | 2,241 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $440.9K | 5,850 | 0.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $446.8K | 4,919 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $449.6K | 2,800 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $452.5K | 2,426 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $468.7K | 6,576 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $475.6K | 2,956 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $478.5K | 4,122 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $484.3K | 1,844 | 0.0% |
| Astrazeneca PLC ORD(AZN) | ADR | G0593M107 | $484.3K | 2,583 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $487.2K | 11,553 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $493.1K | 14,880 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $504.8K | 16,311 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $506.2K | 3,127 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $512.1K | 9,999 | 0.0% |
| Chubb LTD Switz COM(CB) | Stock | H1467J104 | $513.8K | 1,583 | 0.0% |
| Kinross Gold Corp COM(KGC) | Stock | 496902404 | $515.9K | 16,051 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $518.7K | 2,146 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $522.9K | 5,040 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $523.7K | 6,742 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $542.8K | 2,399 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $544.3K | 3,716 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $544.5K | 3,987 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $549.9K | 4,071 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $555.7K | 9,175 | 0.0% |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID) | ETF | 33737A108 | $557.0K | 2,971 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $558.6K | 2,907 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $565.4K | 7,438 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $565.5K | 3,920 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $570.1K | 4,685 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $574.4K | 401 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $577.8K | 1,738 | 0.0% |