Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	348,527	$25M	4.4%	$62.27	+9.5%	COM	501044101
MSFT	MICROSOFT CORP	36,305	$18.06M	3.2%	$217.26	+99.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	29,181	$18.03M	3.2%	$425.61	—	TR UNIT	78462F103
AAPL	APPLE INC	72,670	$14.91M	2.6%	$133.10	+51.3%	COM	037833100
NFLX	NETFLIX INC	8,472	$11.35M	2.0%	$97.75	+15.7%	COM	64110L106
COST	COSTCO WHSL CORP NEW	10,769	$10.66M	1.9%	$351.78	+181.6%	COM	22160K105
NVDA	NVIDIA CORPORATION	65,643	$10.37M	1.8%	$99.99	+25.8%	COM	67066G104
COR	CENCORA INC	34,568	$10.37M	1.8%	$99.44	+188.4%	COM	03073E105
AVGO	BROADCOM INC	35,977	$9.918M	1.8%	$157.00	+37.5%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE IN	53,091	$9.742M	1.7%	$108.99	+56.4%	COM	45866F104
BLK	BLACKROCK INC	9,142	$9.596M	1.7%	$987.57	-5.5%	COM	09290D101
ADI	ANALOG DEVICES INC	36,442	$8.675M	1.5%	$135.93	+51.6%	COM	032654105
LOW	LOWES COS INC	34,922	$7.749M	1.4%	$153.24	+44.0%	COM	548661107
CB	CHUBB LIMITED	26,565	$7.697M	1.4%	$152.01	+88.8%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	26,343	$7.684M	1.4%	$171.21	+59.1%	COM	369550108
FLOT	ISHARES TR	147,458	$7.523M	1.3%	$50.61	—	FLTG RATE NT ETF	46429B655
LHX	L3HARRIS TECHNOLOGIES INC	29,808	$7.478M	1.3%	$183.91	+23.5%	COM	502431109
ABT	ABBOTT LABS	54,365	$7.395M	1.3%	$101.39	+28.8%	COM	002824100
VGT	VANGUARD WORLD FD	11,136	$7.386M	1.3%	$374.60	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	103,817	$7.203M	1.3%	$37.57	+60.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	12,301	$6.912M	1.2%	$351.91	+56.7%	CL A	57636Q104
SYK	STRYKER CORPORATION	17,379	$6.877M	1.2%	$294.79	+26.0%	COM	863667101
PH	PARKER-HANNIFIN CORP	9,836	$6.874M	1.2%	$505.01	+24.4%	COM	701094104
WMT	WALMART INC	69,056	$6.753M	1.2%	$81.31	+16.5%	COM	931142103
—	ISHARES TR	265,412	$6.683M	1.2%	$25.15	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	275,397	$6.678M	1.2%	$24.21	—	IBONDS DEC2026	46435GAA0
PG	PROCTER AND GAMBLE CO	41,405	$6.598M	1.2%	$128.77	+24.9%	COM	742718109
ACN	ACCENTURE PLC IRELAND	21,971	$6.567M	1.2%	$234.47	+29.2%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	27,327	$6.288M	1.1%	$194.40	+12.4%	COM	907818108
TAX	EA SERIES TRUST	240,846	$6.246M	1.1%	$22.97	—	CAMBRIA TAX AWAR	02072Q804
META	META PLATFORMS INC	8,396	$6.198M	1.1%	$453.57	+35.9%	CL A	30303M102
TXN	TEXAS INSTRS INC	29,837	$6.195M	1.1%	$140.45	+24.1%	COM	882508104
AMGN	AMGEN INC	22,077	$6.164M	1.1%	$215.84	+28.7%	COM	031162100
JKHY	HENRY JACK & ASSOC INC	34,159	$6.155M	1.1%	$157.18	+12.0%	COM	426281101
EMR	EMERSON ELEC CO	43,329	$5.777M	1.0%	$83.88	+35.4%	COM	291011104
APD	AIR PRODS & CHEMS INC	19,932	$5.622M	1.0%	$247.98	+8.1%	COM	009158106
LMT	LOCKHEED MARTIN CORP	11,996	$5.556M	1.0%	$353.14	+30.0%	COM	539830109
NEE	NEXTERA ENERGY INC	78,021	$5.416M	1.0%	$60.41	+12.7%	COM	65339F101
V	VISA INC	14,591	$5.181M	0.9%	$272.86	+27.2%	COM CL A	92826C839
IWLG	NEW YORK LIFE INVTS ACTIVE E	98,927	$5.121M	0.9%	$47.01	—	NYLI WINSLOW LAR	45409F769
IBDS	ISHARES TR	205,338	$4.984M	0.9%	$24.76	—	IBONDS 27 ETF	46435UAA9
JPM	JPMORGAN CHASE & CO.	17,139	$4.969M	0.9%	$193.04	+30.9%	COM	46625H100
PSX	PHILLIPS 66	41,575	$4.96M	0.9%	$83.09	+31.7%	COM	718546104
GOOGL	ALPHABET INC	25,745	$4.537M	0.8%	$143.50	+13.8%	CAP STK CL A	02079K305
KEY	KEYCORP	257,514	$4.486M	0.8%	$16.25	-7.3%	COM	493267108
AMZN	AMAZON COM INC	19,909	$4.368M	0.8%	$163.59	+21.0%	COM	023135106
LLY	ELI LILLY & CO	5,512	$4.297M	0.8%	$739.55	+4.6%	COM	532457108
ZTS	ZOETIS INC	26,842	$4.187M	0.7%	$159.45	-1.3%	CL A	98978V103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,057	$3.914M	0.7%	$417.71	+21.6%	CL B NEW	084670702
SYLD	CAMBRIA ETF TR	58,592	$3.81M	0.7%	$62.71	—	SHSHLD YIELD ETF	132061201
XOM	EXXON MOBIL CORP	33,785	$3.642M	0.6%	$102.41	+2.1%	COM	30231G102
SPGI	S&P GLOBAL INC	6,443	$3.4M	0.6%	$353.32	+40.6%	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	23,661	$3.225M	0.6%	$71.63	+63.7%	CL A	69608A108
IBDT	ISHARES TR	124,382	$3.162M	0.6%	$26.08	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	5,475	$3.02M	0.5%	$319.57	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	27,755	$2.741M	0.5%	$68.21	+19.3%	CL A	032095101
FYLD	CAMBRIA ETF TR	92,764	$2.712M	0.5%	$24.52	—	CAMBRIA FGN SHR	132061300
ANET	ARISTA NETWORKS INC	25,035	$2.561M	0.5%	$99.67	-13.2%	COM SHS	040413205
AMD	ADVANCED MICRO DEVICES INC	16,803	$2.384M	0.4%	$151.94	-28.3%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	7,358	$2.27M	0.4%	$181.74	+66.4%	COM	053015103
HON	HONEYWELL INTL INC	9,408	$2.192M	0.4%	$165.08	+20.9%	COM	438516106
JNJ	JOHNSON & JOHNSON	14,207	$2.171M	0.4%	$136.35	+10.6%	COM	478160104
DDIV	FIRST TR EXCHANGE TRADED FD	55,582	$2.123M	0.4%	$37.77	—	DORSEYWRIGHT MOM	33738R696
LIN	LINDE PLC	4,443	$2.087M	0.4%	$330.60	+36.8%	SHS	G54950103
CBSH	COMMERCE BANCSHARES INC	33,551	$2.086M	0.4%	$48.78	+18.8%	COM	200525103
BRO	BROWN & BROWN INC	17,764	$1.97M	0.3%	$50.09	+123.4%	COM	115236101
ITW	ILLINOIS TOOL WKS INC	7,903	$1.955M	0.3%	$188.01	+26.1%	COM	452308109
AFL	AFLAC INC	17,761	$1.873M	0.3%	$47.05	+120.3%	COM	001055102
RTX	RTX CORPORATION	12,741	$1.861M	0.3%	$94.69	+39.1%	COM	75513E101
EYLD	CAMBRIA ETF TR	51,096	$1.845M	0.3%	$29.92	—	EMRG SHAREHLDR	132061706
IBM	INTERNATIONAL BUSINESS MACHS	6,136	$1.81M	0.3%	$164.57	+54.2%	COM	459200101
ECL	ECOLAB INC	6,636	$1.789M	0.3%	$197.80	+27.6%	COM	278865100
MS	MORGAN STANLEY	12,669	$1.785M	0.3%	$94.73	+27.7%	COM NEW	617446448
GWW	GRAINGER W W INC	1,711	$1.783M	0.3%	$431.62	+139.4%	COM	384802104
PEP	PEPSICO INC	13,468	$1.779M	0.3%	$125.02	+4.8%	COM	713448108
HD	HOME DEPOT INC	4,726	$1.733M	0.3%	$264.07	+34.8%	COM	437076102
NOW	SERVICENOW INC	1,660	$1.707M	0.3%	$173.86	+8.5%	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	6,752	$1.642M	0.3%	$136.81	+71.8%	COM	11133T103
O	REALTY INCOME CORP	28,039	$1.615M	0.3%	$49.98	+9.0%	COM	756109104
EA	ELECTRONIC ARTS INC	9,877	$1.578M	0.3%	$137.72	+7.1%	COM	285512109
NYT	NEW YORK TIMES CO	27,841	$1.559M	0.3%	$52.35	+0.3%	CL A	650111107
PAYX	PAYCHEX INC	10,509	$1.529M	0.3%	$88.62	+66.5%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	4,862	$1.518M	0.3%	$365.15	+2.7%	COM	91324P102
IBDU	ISHARES TR	64,576	$1.507M	0.3%	$24.72	—	IBONDS DEC 29	46436E205
QQXT	FIRST TR EXCHANGE-TRADED FD	15,066	$1.488M	0.3%	$74.66	—	NASDAQ 100 EX	33733E401
SHW	SHERWIN WILLIAMS CO	4,290	$1.473M	0.3%	$242.62	+42.0%	COM	824348106
MDLZ	MONDELEZ INTL INC	21,639	$1.459M	0.3%	$50.94	+27.9%	CL A	609207105
CL	COLGATE PALMOLIVE CO	15,948	$1.45M	0.3%	$72.69	+23.9%	COM	194162103
TROW	PRICE T ROWE GROUP INC	14,663	$1.415M	0.3%	$104.13	-14.9%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	10,057	$1.4M	0.2%	$139.57	+1.1%	COM	030420103
CHD	CHURCH & DWIGHT CO INC	14,416	$1.386M	0.2%	$79.83	+22.5%	COM	171340102
FDS	FACTSET RESH SYS INC	2,958	$1.323M	0.2%	$337.69	+28.6%	COM	303075105
OMC	OMNICOM GROUP INC	18,318	$1.318M	0.2%	$85.23	-15.6%	COM	681919106
ORCL	ORACLE CORP	5,818	$1.274M	0.2%	$154.57	+4.0%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	2,492	$1.269M	0.2%	$323.61	+34.0%	CL A	22788C105
FTNT	FORTINET INC	11,829	$1.251M	0.2%	$84.10	+20.0%	COM	34959E109
BSX	BOSTON SCIENTIFIC CORP	11,503	$1.236M	0.2%	$80.07	+26.4%	COM	101137107
FRT	FEDERAL RLTY INVT TR NEW	12,809	$1.217M	0.2%	$93.63	-2.5%	SH BEN INT NEW	313745101
FTI	TECHNIPFMC PLC	34,836	$1.2M	0.2%	$27.61	+8.9%	COM	G87110105
MYLD	CAMBRIA ETF TR	51,220	$1.193M	0.2%	$25.84	—	MICRO & SMALLCAP	132061797
FLEX	FLEX LTD	23,768	$1.187M	0.2%	$34.52	+12.9%	ORD	Y2573F102
SMH	VANECK ETF TRUST	4,245	$1.184M	0.2%	$186.81	—	SEMICONDUCTR ETF	92189F676
FTSM	FIRST TR EXCHANGE-TRADED FD	19,626	$1.175M	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
MDT	MEDTRONIC PLC	13,421	$1.17M	0.2%	$87.88	-5.0%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	2,672	$1.169M	0.2%	$376.27	+4.4%	SHS	G8994E103
VRSN	VERISIGN INC	4,020	$1.162M	0.2%	$268.94	0.0%	COM	92343E102
MELI	MERCADOLIBRE INC	443	$1.159M	0.2%	$1896.15	+23.2%	COM	58733R102
SNX	TD SYNNEX CORPORATION	8,314	$1.129M	0.2%	$120.12	-3.2%	COM	87162W100
KLAC	KLA CORP	1,255	$1.128M	0.2%	$740.33	+1.1%	COM NEW	482480100
YELP	YELP INC	32,650	$1.119M	0.2%	$37.30	-3.1%	CL A	985817105
PGR	PROGRESSIVE CORP	4,173	$1.114M	0.2%	$217.80	+18.2%	COM	743315103
ISRG	INTUITIVE SURGICAL INC	2,018	$1.097M	0.2%	$532.36	-1.8%	COM NEW	46120E602
SANM	SANMINA CORPORATION	11,153	$1.091M	0.2%	$71.77	+15.1%	COM	801056102
APP	APPLOVIN CORP	3,085	$1.08M	0.2%	$339.83	-4.6%	COM CL A	03831W108
BITB	BITWISE BITCOIN ETF TR	18,363	$1.076M	0.2%	$58.59	—	SHS BEN INT	09174C104
SHOP	SHOPIFY INC	8,984	$1.036M	0.2%	$48.26	+107.3%	CL A SUB VTG SHS	82509L107
BMI	BADGER METER INC	4,225	$1.036M	0.2%	$204.25	+10.3%	COM	056525108
MCO	MOODYS CORP	2,038	$1.022M	0.2%	$473.78	-2.7%	COM	615369105
HESM	HESS MIDSTREAM LP	26,507	$1.021M	0.2%	$33.01	+7.6%	CL A SHS	428103105
CTAS	CINTAS CORP	4,545	$1.014M	0.2%	$164.62	+30.1%	COM	172908105
HCA	HCA HEALTHCARE INC	2,609	$1M	0.2%	$337.96	+6.1%	COM	40412C101
CVLT	COMMVAULT SYS INC	5,710	$996K	0.2%	$147.46	+15.7%	COM	204166102
BKR	BAKER HUGHES COMPANY	25,738	$987K	0.2%	$39.17	-4.8%	CL A	05722G100
FFIV	F5 INC	3,320	$977K	0.2%	$263.71	+4.8%	COM	315616102
IYZ	ISHARES TR	32,775	$976K	0.2%	$28.67	—	US TELECOM ETF	464287713
ABBV	ABBVIE INC	5,239	$974K	0.2%	$179.71	+1.6%	COM	00287Y109
USFD	US FOODS HLDG CORP	12,406	$956K	0.2%	$65.65	+8.7%	COM	912008109
GDDY	GODADDY INC	5,296	$955K	0.2%	$162.43	+10.5%	CL A	380237107
PAGP	PLAINS GP HLDGS L P	48,882	$950K	0.2%	$18.71	—	LTD PARTNR INT A	72651A207
FXL	FIRST TR EXCHANGE TRADED FD	6,022	$948K	0.2%	$111.79	—	TECH ALPHADEX	33734X176
VOO	VANGUARD INDEX FDS	1,667	$947K	0.2%	$555.04	—	S&P 500 ETF SHS	922908363
TSCO	TRACTOR SUPPLY CO	17,909	$945K	0.2%	$53.24	-5.0%	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	46,029	$941K	0.2%	$19.10	-13.8%	COM	42824C109
BDC	BELDEN INC	8,122	$941K	0.2%	$97.04	+8.2%	COM	077454106
QTEC	FIRST TR EXCHANGE-TRADED FD	4,403	$937K	0.2%	$147.91	—	SHS	337345102
KKR	KKR & CO INC	6,975	$928K	0.2%	$130.36	-10.5%	COM	48251W104
BOX	BOX INC	27,109	$927K	0.2%	$32.71	+0.2%	CL A	10316T104
KEYS	KEYSIGHT TECHNOLOGIES INC	5,639	$925K	0.2%	$161.90	-5.9%	COM	49338L103
TXRH	TEXAS ROADHOUSE INC	4,848	$910K	0.2%	$171.38	+3.6%	COM	882681109
FDN	FIRST TR EXCHANGE-TRADED FD	3,311	$892K	0.2%	$218.35	—	DJ INTERNT IDX	33733E302
TJX	TJX COS INC NEW	7,164	$885K	0.2%	$120.10	+4.8%	COM	872540109
NTAP	NETAPP INC	8,295	$884K	0.2%	$111.20	-15.9%	COM	64110D104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,289	$881K	0.2%	$77.43	-2.1%	CL A	192446102
IWF	ISHARES TR	2,072	$880K	0.2%	$424.58	—	RUS 1000 GRW ETF	464287614
BX	BLACKSTONE INC	5,773	$864K	0.2%	$145.60	-7.2%	COM	09260D107
CDNS	CADENCE DESIGN SYSTEM INC	2,775	$855K	0.2%	$278.50	+4.4%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	5,953	$845K	0.1%	$147.68	-11.0%	COM	03769M106
PHM	PULTE GROUP INC	7,990	$843K	0.1%	$116.07	-13.7%	COM	745867101
UHS	UNIVERSAL HLTH SVCS INC	4,632	$840K	0.1%	$196.64	-8.5%	CL B	913903100
MKC	MCCORMICK & CO INC	10,855	$823K	0.1%	$78.18	-6.1%	COM NON VTG	579780206
BOXX	EA SERIES TRUST	7,284	$821K	0.1%	$108.64	—	ALPHA ARCH 1-3	02072L565
SBUX	STARBUCKS CORP	8,952	$820K	0.1%	$87.55	-2.7%	COM	855244109
MSI	MOTOROLA SOLUTIONS INC	1,925	$811K	0.1%	$427.84	-3.0%	COM NEW	620076307
MCD	MCDONALDS CORP	2,770	$810K	0.1%	$213.88	+41.9%	COM	580135101
DVA	DAVITA INC	5,676	$809K	0.1%	$151.26	-6.3%	COM	23918K108
NEU	NEWMARKET CORP	1,161	$802K	0.1%	$613.76	0.0%	COM	651587107
CME	CME GROUP INC	2,905	$801K	0.1%	$226.67	+18.4%	COM	12572Q105
CRVL	CORVEL CORP	7,612	$783K	0.1%	$109.28	+0.9%	COM	221006109
KTB	KONTOOR BRANDS INC	11,837	$781K	0.1%	$73.97	-12.6%	COM	50050N103
CMS	CMS ENERGY CORP	11,240	$779K	0.1%	$53.33	+31.2%	COM	125896100
MANH	MANHATTAN ASSOCIATES INC	3,918	$775K	0.1%	$244.85	-25.9%	COM	562750109
HIG	HARTFORD INSURANCE GROUP INC	6,082	$772K	0.1%	$122.91	0.0%	COM	416515104
CAH	CARDINAL HEALTH INC	4,545	$763K	0.1%	$147.12	0.0%	COM	14149Y108
ACIW	ACI WORLDWIDE INC	16,599	$762K	0.1%	$49.15	+0.1%	COM	004498101
BLKB	BLACKBAUD INC	11,863	$762K	0.1%	$78.48	-20.3%	COM	09227Q100
FXZ	FIRST TR EXCHANGE TRADED FD	13,088	$745K	0.1%	$54.17	—	MATERIALS ALPH	33734X168
IWV	ISHARES TR	2,040	$716K	0.1%	$351.00	—	RUSSELL 3000 ETF	464287689
HPQ	HP INC	29,058	$711K	0.1%	$32.31	-23.5%	COM	40434L105
IYW	ISHARES TR	4,101	$710K	0.1%	$106.13	—	U.S. TECH ETF	464287721
DSI	ISHARES TR	6,098	$708K	0.1%	$71.52	—	ESG MSCI KLD 400	464288570
IGM	ISHARES TR	6,262	$703K	0.1%	$133.73	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	6,094	$667K	0.1%	$113.67	—	EXPANDED TECH	464287515
EBAY	EBAY INC.	8,906	$663K	0.1%	$70.22	0.0%	COM	278642103
FXN	FIRST TR EXCHANGE TRADED FD	42,668	$648K	0.1%	$15.97	—	ENERGY ALPHADX	33734X127
IYJ	ISHARES TR	4,290	$610K	0.1%	$108.65	—	US INDUSTRIALS	464287754
WEC	WEC ENERGY GROUP INC	5,776	$602K	0.1%	$81.28	+28.3%	COM	92939U106
CMCSA	COMCAST CORP NEW	16,808	$600K	0.1%	$41.62	-18.5%	CL A	20030N101
SUSA	ISHARES TR	4,662	$591K	0.1%	$82.27	—	ESG OPTIMIZED	464288802
IYF	ISHARES TR	4,554	$551K	0.1%	$99.11	—	U.S. FINLS ETF	464287788
TSLA	TESLA INC	1,669	$530K	0.1%	$214.40	+40.5%	COM	88160R101
FIW	FIRST TR EXCHANGE-TRADED FD	4,745	$512K	0.1%	$71.92	—	WTR ETF	33733B100
IAI	ISHARES TR	2,945	$498K	0.1%	$129.95	—	US BR DEL SE ETF	464288794
PLD	PROLOGIS INC.	4,695	$494K	0.1%	$106.01	-3.5%	COM	74340W103
ITA	ISHARES TR	2,613	$493K	0.1%	$188.64	—	US AER DEF ETF	464288760
LYLD	CAMBRIA ETF TR	18,043	$473K	0.1%	$26.20	—	LARGECAP SHAREHO	132061771
IYG	ISHARES TR	5,340	$457K	0.1%	$71.11	—	U.S. FIN SVC ETF	464287770
IWD	ISHARES TR	2,250	$437K	0.1%	$194.23	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE INC	1,103	$427K	0.1%	$505.09	-23.7%	COM	00724F101
GE	GE AEROSPACE	1,645	$424K	0.1%	$218.59	0.0%	COM NEW	369604301
IHI	ISHARES TR	6,689	$419K	0.1%	$62.64	—	U.S. MED DVC ETF	464288810
FXO	FIRST TR EXCHANGE TRADED FD	7,157	$401K	0.1%	$35.70	—	FINLS ALPHADEX	33734X135
WFC	WELLS FARGO CO NEW	4,881	$391K	0.1%	$23.53	+202.4%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	8,876	$384K	0.1%	$41.34	+1.2%	COM	92343V104
VEA	VANGUARD TAX-MANAGED FDS	6,689	$381K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
IDU	ISHARES TR	3,458	$362K	0.1%	$104.59	—	U.S. UTILITS ETF	464287697
NJR	NEW JERSEY RES CORP	7,725	$346K	0.1%	$32.52	+40.1%	COM	646025106
GOOG	ALPHABET INC	1,928	$342K	0.1%	$147.59	+11.7%	CAP STK CL C	02079K107
IYK	ISHARES TR	4,816	$339K	0.1%	$70.48	—	US CONSM STAPLES	464287812
AXON	AXON ENTERPRISE INC	387	$320K	0.1%	$585.29	+16.3%	COM	05464C101
PPG	PPG INDS INC	2,797	$318K	0.1%	$121.28	-12.3%	COM	693506107
PNC	PNC FINL SVCS GROUP INC	1,670	$311K	0.1%	$106.49	+55.9%	COM	693475105
—	BLACKROCK CORPOR HI YLD FD I	31,074	$303K	0.1%	$11.43	—	COM	09255P107
DE	DEERE & CO	565	$287K	0.1%	$238.62	+103.1%	COM	244199105
EIPI	FIRST TR EXCHNG TRADED FD VI	14,049	$277K	0.0%	$18.58	—	FT ENERGY INCOME	33740F276
IBDV	ISHARES TR	12,088	$266K	0.0%	$21.58	—	IBONDS DEC 2030	46436E726
CVX	CHEVRON CORP NEW	1,845	$264K	0.0%	$127.71	+7.3%	COM	166764100
KBH	KB HOME	4,835	$256K	0.0%	$73.46	-28.6%	COM	48666K109
IBDW	ISHARES TR	11,908	$251K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
HWM	HOWMET AEROSPACE INC	1,343	$250K	0.0%	$153.62	0.0%	COM	443201108
NRG	NRG ENERGY INC	1,501	$241K	0.0%	$130.97	0.0%	COM NEW	629377508
RSP	INVESCO EXCHANGE TRADED FD T	1,310	$238K	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	542	$238K	0.0%	$438.44	—	GROWTH ETF	922908736
ATO	ATMOS ENERGY CORP	1,530	$236K	0.0%	$91.43	+67.5%	COM	049560105
DASH	DOORDASH INC	939	$232K	0.0%	$200.58	0.0%	CL A	25809K105
MAS	MASCO CORP	3,537	$228K	0.0%	$78.41	-20.7%	COM	574599106
SJM	SMUCKER J M CO	2,245	$220K	0.0%	$112.57	-4.8%	COM NEW	832696405
IJR	ISHARES TR	1,957	$214K	0.0%	$109.27	—	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,040	$206K	0.0%	$142.29	-33.9%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,193	$206K	0.0%	$220.91	-18.3%	COM	075887109
FAN	FIRST TR EXCHANGE-TRADED FD	10,756	$195K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
—	NUVEEN CR STRATEGIES INCOME	11,151	$60,104	0.0%	$6.35	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$7,312	0.0%	$2.88	-74.4%	COM	74640Y106