Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	348,514	$19.97M	3.9%	$30.80	+69.3%	COM	501044101
AAPL	APPLE INC	72,885	$16.98M	3.3%	$132.08	+68.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	28,494	$16.35M	3.2%	$420.25	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,101	$15.11M	3.0%	$213.38	+98.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	18,769	$10.97M	2.2%	$353.94	+54.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	12,061	$10.69M	2.1%	$351.78	+145.0%	COM	22160K105
LOW	LOWES COS INC	34,771	$9.418M	1.8%	$150.76	+56.6%	COM	548661107
COR	CENCORA INC	37,365	$8.411M	1.7%	$99.44	+130.9%	COM	03073E105
JNJ	JOHNSON & JOHNSON	51,174	$8.294M	1.6%	$135.07	+13.0%	COM	478160104
ADI	ANALOG DEVICES INC	35,913	$8.267M	1.6%	$133.15	+65.3%	COM	032654105
ICE	INTERCONTINENTAL EXCHANGE IN	51,172	$8.221M	1.6%	$107.04	+41.7%	COM	45866F104
—	BLACKROCK INC	8,397	$7.974M	1.6%	$728.36	—	COM	09247X101
—	ISHARES TR	305,929	$7.679M	1.5%	$25.74	—	IBONDS DEC25 ETF	46434VBD1
LMT	LOCKHEED MARTIN CORP	13,041	$7.623M	1.5%	$351.70	+46.8%	COM	539830109
CB	CHUBB LIMITED	25,946	$7.483M	1.5%	$149.22	+81.5%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	24,381	$7.369M	1.4%	$159.16	+80.0%	COM	369550108
ACN	ACCENTURE PLC IRELAND	20,810	$7.357M	1.4%	$228.83	+41.0%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	59,882	$7.272M	1.4%	$95.93	+23.1%	COM	67066G104
AMGN	AMGEN INC	22,412	$7.223M	1.4%	$212.86	+47.1%	COM	031162100
TXN	TEXAS INSTRS INC	34,862	$7.202M	1.4%	$139.11	+38.7%	COM	882508104
PG	PROCTER AND GAMBLE CO	39,470	$6.837M	1.3%	$127.31	+29.0%	COM	742718109
LHX	L3HARRIS TECHNOLOGIES INC	27,254	$6.483M	1.3%	$180.82	+24.2%	COM	502431109
NEE	NEXTERA ENERGY INC	74,783	$6.321M	1.2%	$59.99	+24.8%	COM	65339F101
CSCO	CISCO SYS INC	117,745	$6.266M	1.2%	$37.57	+24.5%	COM	17275R102
SYLD	CAMBRIA ETF TR	86,304	$6.246M	1.2%	$62.71	—	SHSHLD YIELD ETF	132061201
VGT	VANGUARD WORLD FD	10,642	$6.242M	1.2%	$362.18	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	12,476	$6.161M	1.2%	$349.70	+32.0%	CL A	57636Q104
FLOT	ISHARES TR	119,941	$6.122M	1.2%	$50.51	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	24,561	$6.054M	1.2%	$190.35	+23.3%	COM	907818108
ABT	ABBOTT LABS	52,454	$5.981M	1.2%	$100.73	+6.3%	COM	002824100
PH	PARKER-HANNIFIN CORP	9,405	$5.944M	1.2%	$500.47	+12.0%	COM	701094104
AVGO	BROADCOM INC	33,845	$5.839M	1.1%	$154.39	+2.3%	COM	11135F101
APD	AIR PRODS & CHEMS INC	19,057	$5.674M	1.1%	$246.13	+6.9%	COM	009158106
PSX	PHILLIPS 66	42,607	$5.602M	1.1%	$82.64	+55.4%	COM	718546104
JKHY	HENRY JACK & ASSOC INC	31,574	$5.575M	1.1%	$155.94	+6.5%	COM	426281101
FYLD	CAMBRIA ETF TR	200,119	$5.573M	1.1%	$24.52	—	CAMBRIA FGN SHR	132061300
MDT	MEDTRONIC PLC	58,988	$5.311M	1.0%	$87.90	-8.0%	SHS	G5960L103
—	ISHARES TR	198,582	$5.006M	1.0%	$25.33	—	IBONDS DEC24 ETF	46434VBG4
EYLD	CAMBRIA ETF TR	132,785	$4.594M	0.9%	$29.71	—	EMRG SHAREHLDR	132061706
EMR	EMERSON ELEC CO	41,633	$4.553M	0.9%	$82.69	+27.1%	COM	291011104
KEY	KEYCORP	257,514	$4.313M	0.8%	$15.23	-2.4%	COM	493267108
META	META PLATFORMS INC	7,157	$4.097M	0.8%	$430.31	+19.0%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	29,130	$3.972M	0.8%	$142.96	-15.7%	CL B	911312106
IBDS	ISHARES TR	162,487	$3.96M	0.8%	$24.96	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	162,670	$3.953M	0.8%	$25.28	—	IBONDS DEC2026	46435GAA0
GOOGL	ALPHABET INC	23,289	$3.863M	0.8%	$140.55	+18.6%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	10,367	$3.747M	0.7%	$217.13	+56.8%	COM	863667101
LLY	ELI LILLY & CO	4,014	$3.556M	0.7%	$711.46	+25.1%	COM	532457108
V	VISA INC	12,668	$3.483M	0.7%	$268.24	-0.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	17,596	$3.279M	0.6%	$156.62	+16.5%	COM	023135106
XOM	EXXON MOBIL CORP	26,519	$3.109M	0.6%	$100.35	+9.6%	COM	30231G102
AFL	AFLAC INC	26,287	$2.939M	0.6%	$47.05	+109.9%	COM	001055102
SPGI	S&P GLOBAL INC	5,468	$2.826M	0.6%	$324.99	+50.7%	COM	78409V104
QQQ	INVESCO QQQ TR	5,285	$2.58M	0.5%	$313.90	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	11,914	$2.512M	0.5%	$171.97	+19.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,368	$2.471M	0.5%	$388.88	+13.7%	CL B NEW	084670702
BRO	BROWN & BROWN INC	22,337	$2.314M	0.5%	$49.44	+99.5%	COM	115236101
ADP	AUTOMATIC DATA PROCESSING IN	8,219	$2.275M	0.4%	$181.74	+39.5%	COM	053015103
PEP	PEPSICO INC	13,200	$2.245M	0.4%	$123.60	+31.8%	COM	713448108
IBDT	ISHARES TR	85,703	$2.188M	0.4%	$26.78	—	IBDS DEC28 ETF	46435U515
HD	HOME DEPOT INC	5,228	$2.12M	0.4%	$260.68	+35.3%	COM	437076102
LIN	LINDE PLC	4,422	$2.11M	0.4%	$324.39	+38.1%	SHS	G54950103
WMT	WALMART INC	25,497	$2.059M	0.4%	$52.27	+38.7%	COM	931142103
GWW	GRAINGER W W INC	1,939	$2.016M	0.4%	$431.62	+121.7%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	7,557	$1.981M	0.4%	$184.38	+28.7%	COM	452308109
HON	HONEYWELL INTL INC	9,262	$1.915M	0.4%	$164.47	+14.5%	COM	438516106
MDLZ	MONDELEZ INTL INC	25,733	$1.896M	0.4%	$50.94	+31.9%	CL A	609207105
CBSH	COMMERCE BANCSHARES INC	31,480	$1.87M	0.4%	$47.99	+12.8%	COM	200525103
AWK	AMERICAN WTR WKS CO INC NEW	12,454	$1.822M	0.4%	$139.57	-1.7%	COM	030420103
FDS	FACTSET RESH SYS INC	3,928	$1.806M	0.4%	$337.69	+23.8%	COM	303075105
RTX	RTX CORPORATION	14,669	$1.777M	0.3%	$83.94	+32.3%	COM	75513E101
NFLX	NETFLIX INC	2,412	$1.713M	0.3%	$66.88	0.0%	COM	64110L106
ECL	ECOLAB INC	6,464	$1.651M	0.3%	$196.66	+22.6%	COM	278865100
CL	COLGATE PALMOLIVE CO	15,861	$1.647M	0.3%	$71.74	+37.9%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	9,979	$1.637M	0.3%	$168.15	-9.6%	COM	007903107
O	REALTY INCOME CORP	25,552	$1.621M	0.3%	$49.14	+11.9%	COM	756109104
SHW	SHERWIN WILLIAMS CO	4,130	$1.577M	0.3%	$239.22	+44.2%	COM	824348106
BR	BROADRIDGE FINL SOLUTIONS IN	7,284	$1.567M	0.3%	$134.36	+52.2%	COM	11133T103
GOOG	ALPHABET INC	9,336	$1.561M	0.3%	$147.59	+14.0%	CAP STK CL C	02079K107
FIW	FIRST TR EXCHANGE-TRADED FD	14,140	$1.546M	0.3%	$71.92	—	WTR ETF	33733B100
—	ARISTA NETWORKS INC	4,022	$1.544M	0.3%	$383.85	—	COM	040413106
QQXT	FIRST TR EXCHANGE-TRADED FD	15,909	$1.48M	0.3%	$74.66	—	NASDAQ 100 EX	33733E401
CHD	CHURCH & DWIGHT CO INC	14,102	$1.477M	0.3%	$79.27	+27.3%	COM	171340102
PAYX	PAYCHEX INC	10,943	$1.469M	0.3%	$88.62	+37.6%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	6,278	$1.388M	0.3%	$152.89	+23.6%	COM	459200101
TROW	PRICE T ROWE GROUP INC	12,528	$1.365M	0.3%	$106.13	-3.7%	COM	74144T108
XYL	XYLEM INC	9,910	$1.339M	0.3%	$93.27	+41.1%	COM	98419M100
OMC	OMNICOM GROUP INC	12,643	$1.307M	0.3%	$89.93	+1.6%	COM	681919106
CMCSA	COMCAST CORP NEW	30,566	$1.277M	0.3%	$41.62	-9.3%	CL A	20030N101
FRT	FEDERAL RLTY INVT TR NEW	10,910	$1.255M	0.2%	$91.92	+13.8%	SH BEN INT NEW	313745101
MCD	MCDONALDS CORP	4,043	$1.231M	0.2%	$213.88	+24.7%	COM	580135101
BDC	BELDEN INC	10,310	$1.208M	0.2%	$94.70	+5.6%	COM	077454106
INTU	INTUIT	1,908	$1.187M	0.2%	$632.98	0.0%	COM	461202103
EA	ELECTRONIC ARTS INC	8,175	$1.173M	0.2%	$138.35	+4.1%	COM	285512109
SMH	VANECK ETF TRUST	4,567	$1.121M	0.2%	$186.81	—	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORP	5,219	$1.075M	0.2%	$163.06	+17.1%	COM	172908105
PHM	PULTE GROUP INC	7,208	$1.035M	0.2%	$118.92	+5.7%	COM	745867101
PPG	PPG INDS INC	7,814	$1.035M	0.2%	$121.28	+0.6%	COM	693506107
ZTS	ZOETIS INC	5,257	$1.027M	0.2%	$167.80	+8.1%	CL A	98978V103
NTAP	NETAPP INC	8,167	$1.009M	0.2%	$113.60	+6.6%	COM	64110D104
KKR	KKR & CO INC	7,625	$996K	0.2%	$117.42	0.0%	COM	48251W104
DIA	SPDR DOW JONES INDL AVERAGE	2,317	$980K	0.2%	$298.27	—	UT SER 1	78467X109
TTD	THE TRADE DESK INC	8,911	$977K	0.2%	$99.77	0.0%	COM CL A	88339J105
TGT	TARGET CORP	6,230	$971K	0.2%	$133.48	+5.6%	COM	87612E106
NOW	SERVICENOW INC	1,079	$965K	0.2%	$164.40	0.0%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	11,356	$952K	0.2%	$78.83	0.0%	COM	101137107
KLAC	KLA CORP	1,221	$947K	0.2%	$746.62	+3.8%	COM NEW	482480100
QCOM	QUALCOMM INC	5,559	$946K	0.2%	$177.38	-3.5%	COM	747525103
PGR	PROGRESSIVE CORP	3,655	$927K	0.2%	$214.15	0.0%	COM	743315103
MKC	MCCORMICK & CO INC	11,226	$924K	0.2%	$78.18	-3.9%	COM NON VTG	579780206
SBUX	STARBUCKS CORP	9,409	$917K	0.2%	$87.06	-4.9%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	5,097	$913K	0.2%	$135.29	—	S&P500 EQL WGT	46137V357
IYF	ISHARES TR	8,736	$908K	0.2%	$96.44	—	U.S. FINLS ETF	464287788
PANW	PALO ALTO NETWORKS INC	2,638	$902K	0.2%	$168.32	0.0%	COM	697435105
FXL	FIRST TR EXCHANGE TRADED FD	6,485	$899K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
NXPI	NXP SEMICONDUCTORS N V	3,664	$880K	0.2%	$247.56	-1.4%	COM	N6596X109
QTEC	FIRST TR NASDAQ 100 TECH IND	4,584	$877K	0.2%	$147.91	—	SHS	337345102
CMS	CMS ENERGY CORP	12,411	$877K	0.2%	$53.33	+18.2%	COM	125896100
CRWD	CROWDSTRIKE HLDGS INC	3,111	$873K	0.2%	$284.07	0.0%	CL A	22788C105
FXZ	FIRST TR EXCHANGE TRADED FD	12,990	$871K	0.2%	$54.17	—	MATERIALS ALPH	33734X168
BDX	BECTON DICKINSON & CO	3,575	$862K	0.2%	$220.91	+3.0%	COM	075887109
TSLA	TESLA INC	3,199	$837K	0.2%	$212.92	+7.1%	COM	88160R101
MELI	MERCADOLIBRE INC	407	$835K	0.2%	$1882.53	0.0%	COM	58733R102
BX	BLACKSTONE INC	5,248	$804K	0.2%	$133.67	0.0%	COM	09260D107
IBDU	ISHARES TR	34,028	$800K	0.2%	$26.48	—	IBONDS DEC 29	46436E205
PLD	PROLOGIS INC.	6,311	$797K	0.2%	$106.01	+11.4%	COM	74340W103
MU	MICRON TECHNOLOGY INC	7,662	$795K	0.2%	$103.98	0.0%	COM	595112103
FDN	FIRST TR EXCHANGE-TRADED FD	3,715	$787K	0.2%	$218.35	—	DJ INTERNT IDX	33733E302
TSCO	TRACTOR SUPPLY CO	2,643	$770K	0.2%	$41.23	+27.4%	COM	892356106
NYT	NEW YORK TIMES CO	13,806	$769K	0.2%	$52.86	0.0%	CL A	650111107
SHOP	SHOPIFY INC	9,538	$764K	0.2%	$48.26	+43.1%	CL A	82509L107
BOXX	EA SERIES TRUST	6,953	$757K	0.1%	$107.81	—	ALPHA ARCH 1-3	02072L565
GS	GOLDMAN SACHS GROUP INC	1,462	$724K	0.1%	$475.08	0.0%	COM	38141G104
WEC	WEC ENERGY GROUP INC	7,517	$723K	0.1%	$81.28	+4.1%	COM	92939U106
CMG	CHIPOTLE MEXICAN GRILL INC	12,291	$708K	0.1%	$55.35	0.0%	COM	169656105
VRTX	VERTEX PHARMACEUTICALS INC	1,503	$699K	0.1%	$480.37	0.0%	COM	92532F100
CI	THE CIGNA GROUP	1,998	$692K	0.1%	$335.01	0.0%	COM	125523100
MS	MORGAN STANLEY	6,572	$685K	0.1%	$65.58	+47.8%	COM NEW	617446448
FXN	FIRST TR EXCHANGE TRADED FD	42,121	$683K	0.1%	$15.97	—	ENERGY ALPHADX	33734X127
UBER	UBER TECHNOLOGIES INC	8,956	$673K	0.1%	$70.40	0.0%	COM	90353T100
DSI	ISHARES TR	6,095	$663K	0.1%	$71.52	—	MSCI KLD400 SOC	464288570
SOXX	ISHARES TR	2,731	$630K	0.1%	$298.72	—	ISHARES SEMICDTR	464287523
ADBE	ADOBE INC	1,208	$625K	0.1%	$505.09	+8.6%	COM	00724F101
CVLT	COMMVAULT SYS INC	3,980	$613K	0.1%	$140.83	0.0%	COM	204166102
IYW	ISHARES TR	4,024	$610K	0.1%	$87.28	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	3,547	$605K	0.1%	$143.05	0.0%	COM	68389X105
KTB	KONTOOR BRANDS INC	7,391	$604K	0.1%	$71.37	0.0%	COM	50050N103
IGM	ISHARES TR	6,259	$601K	0.1%	$146.49	—	EXPND TEC SC ETF	464287549
NJR	NEW JERSEY RES CORP	12,460	$588K	0.1%	$32.28	+33.5%	COM	646025106
GDDY	GODADDY INC	3,708	$582K	0.1%	$152.87	0.0%	CL A	380237107
MANH	MANHATTAN ASSOCIATES INC	2,060	$580K	0.1%	$254.41	0.0%	COM	562750109
IYJ	ISHARES TR	4,302	$575K	0.1%	$98.17	—	US INDUSTRIALS	464287754
CRVL	CORVEL CORP	1,746	$571K	0.1%	$99.97	0.0%	COM	221006109
DVA	DAVITA INC	3,477	$571K	0.1%	$147.74	0.0%	COM	23918K108
SUSA	ISHARES TR	4,662	$561K	0.1%	$82.27	—	MSCI USA ESG SLC	464288802
MSI	MOTOROLA SOLUTIONS INC	1,219	$549K	0.1%	$410.72	0.0%	COM NEW	620076307
IGV	ISHARES TR	6,128	$548K	0.1%	$119.63	—	EXPANDED TECH	464287515
BMI	BADGER METER INC	2,493	$545K	0.1%	$198.39	0.0%	COM	056525108
FTI	TECHNIPFMC PLC	20,760	$545K	0.1%	$26.26	0.0%	COM	G87110105
KBH	KB HOME	6,283	$538K	0.1%	$78.38	0.0%	COM	48666K109
ADSK	AUTODESK INC	1,928	$531K	0.1%	$224.64	+12.1%	COM	052769106
PAGP	PLAINS GP HLDGS L P	28,287	$523K	0.1%	$18.50	—	LTD PARTNR INT A	72651A207
HCKT	HACKETT GROUP INC	19,591	$515K	0.1%	$22.18	+13.1%	COM	404609109
TXRH	TEXAS ROADHOUSE INC	2,905	$514K	0.1%	$165.19	0.0%	COM	882681109
HESM	HESS MIDSTREAM LP	14,494	$511K	0.1%	$32.36	0.0%	CL A SHS	428103105
HPQ	HP INC	13,971	$501K	0.1%	$33.25	0.0%	COM	40434L105
ABNB	AIRBNB INC	3,940	$500K	0.1%	$129.67	0.0%	COM CL A	009066101
NKE	NIKE INC	5,596	$495K	0.1%	$112.04	-32.2%	CL B	654106103
—	CHAMPIONX CORPORATION	16,354	$493K	0.1%	$30.15	—	COM	15872M104
TEL	TE CONNECTIVITY PLC	3,259	$493K	0.1%	$146.90	0.0%	ORD SHS	G87052109
APH	AMPHENOL CORP NEW	7,421	$483K	0.1%	$64.05	0.0%	CL A	032095101
SANM	SANMINA CORPORATION	6,981	$478K	0.1%	$69.02	0.0%	COM	801056102
PIPR	PIPER SANDLER COMPANIES	1,651	$469K	0.1%	$261.59	0.0%	COM	724078100
ACIW	ACI WORLDWIDE INC	9,066	$462K	0.1%	$45.71	0.0%	COM	004498101
MTX	MINERALS TECHNOLOGIES INC	5,895	$455K	0.1%	$76.19	0.0%	COM	603158106
CRUS	CIRRUS LOGIC INC	3,653	$454K	0.1%	$132.41	0.0%	COM	172755100
TPH	TRI POINTE HOMES INC	10,010	$454K	0.1%	$42.77	0.0%	COM	87265H109
TOL	TOLL BROTHERS INC	2,926	$452K	0.1%	$121.04	+12.0%	COM	889478103
SJM	SMUCKER J M CO	3,661	$443K	0.1%	$112.57	-0.9%	COM NEW	832696405
VZ	VERIZON COMMUNICATIONS INC	9,867	$443K	0.1%	$41.34	-7.1%	COM	92343V104
AMAT	APPLIED MATLS INC	2,177	$440K	0.1%	$202.36	0.0%	COM	038222105
FLEX	FLEX LTD	12,951	$433K	0.1%	$30.75	0.0%	ORD	Y2573F102
HPE	HEWLETT PACKARD ENTERPRISE C	21,122	$432K	0.1%	$18.38	0.0%	COM	42824C109
—	LAM RESEARCH CORP	516	$422K	0.1%	$818.65	—	COM	512807108
GDRX	GOODRX HLDGS INC	60,535	$420K	0.1%	$7.85	0.0%	COM CL A	38246G108
BF/B	BROWN FORMAN CORP	8,507	$419K	0.1%	$66.00	-34.4%	CL B	115637209
IBDV	ISHARES TR	18,805	$417K	0.1%	$21.58	—	IBONDS DEC 2030	46436E726
IVV	ISHARES TR	705	$407K	0.1%	$477.63	—	CORE S&P500 ETF	464287200
FXO	FIRST TR EXCHANGE TRADED FD	7,907	$404K	0.1%	$35.70	—	FINLS ALPHADEX	33734X135
MCK	MCKESSON CORP	815	$404K	0.1%	$553.37	0.0%	COM	58155Q103
ITA	ISHARES TR	2,651	$397K	0.1%	$149.64	—	US AER DEF ETF	464288760
SEM	SELECT MED HLDGS CORP	11,303	$394K	0.1%	$18.73	0.0%	COM	81619Q105
CARS	CARS COM INC	23,149	$388K	0.1%	$18.26	-0.2%	COM	14575E105
IYG	ISHARES TR	5,416	$385K	0.1%	$71.02	—	U.S. FIN SVC ETF	464287770
IAI	ISHARES TR	2,988	$384K	0.1%	$128.56	—	US BR DEL SE ETF	464288794
MEDP	MEDPACE HLDGS INC	1,131	$379K	0.1%	$379.89	0.0%	COM	58506Q109
THRO	BLACKROCK ETF TRUST	11,566	$379K	0.1%	$32.73	—	FUTURE US THEMES	09290C806
MPC	MARATHON PETE CORP	2,221	$362K	0.1%	$179.57	-8.7%	COM	56585A102
MYLD	CAMBRIA ETF TR	13,476	$359K	0.1%	$26.67	—	MICRO & SMALLCAP	132061797
ATO	ATMOS ENERGY CORP	2,476	$343K	0.1%	$91.43	+36.1%	COM	049560105
—	BLACKROCK CORPOR HI YLD FD I	34,073	$343K	0.1%	$11.43	—	COM	09255P107
WFC	WELLS FARGO CO NEW	6,041	$341K	0.1%	$23.53	+133.1%	COM	949746101
DDS	DILLARDS INC	861	$330K	0.1%	$390.12	-11.7%	CL A	254067101
DINO	HF SINCLAIR CORP	7,293	$325K	0.1%	$52.07	-14.3%	COM	403949100
PNC	PNC FINL SVCS GROUP INC	1,668	$308K	0.1%	$106.49	+57.3%	COM	693475105
DE	DEERE & CO	699	$292K	0.1%	$238.62	+54.7%	COM	244199105
CLX	CLOROX CO DEL	1,776	$289K	0.1%	$136.31	+3.6%	COM	189054109
CVX	CHEVRON CORP NEW	1,964	$289K	0.1%	$127.71	+9.6%	COM	166764100
GE	GE AEROSPACE	1,505	$284K	0.1%	$167.93	0.0%	COM NEW	369604301
EIPI	FIRST TR EXCHNG TRADED FD VI	14,329	$277K	0.1%	$18.58	—	FT ENERGY INCOME	33740F276
ES	EVERSOURCE ENERGY	3,897	$265K	0.1%	$69.09	-12.7%	COM	30040W108
LYLD	CAMBRIA ETF TR	9,738	$262K	0.1%	$26.92	—	LARGECAP SHAREHO	132061771
CCI	CROWN CASTLE INC	2,147	$255K	0.0%	$129.09	-21.0%	COM	22822V101
IBDW	ISHARES TR	11,908	$253K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
FTNT	FORTINET INC	3,210	$249K	0.0%	$68.31	0.0%	COM	34959E109
UTL	UNITIL CORP	3,887	$235K	0.0%	$51.39	+13.6%	COM	913259107
IGE	ISHARES TR	5,090	$224K	0.0%	$36.32	—	NORTH AMERN NAT	464287374
—	ISHARES TR	9,202	$214K	0.0%	$22.25	—	IBONDS 24 TRM HG	46435U184
DIS	DISNEY WALT CO	2,210	$213K	0.0%	$131.72	-31.2%	COM	254687106
FAN	FIRST TR EXCHANGE-TRADED FD	10,763	$194K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
SOFI	SOFI TECHNOLOGIES INC	11,000	$86,460	0.0%	$7.94	-8.5%	COM	83406F102
—	NUVEEN CR STRATEGIES INCOME	11,266	$65,230	0.0%	$6.35	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$9,914	0.0%	$2.88	-59.9%	COM	74640Y106