Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	551,017	$38.84M	4.6%	$70.48	$50.33	+40.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	240,498	$38.77M	4.6%	$161.19	$91.99	+75.2%	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	633,105	$36.55M	4.4%	$57.73	$58.28	-0.9%	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	589,334	$34.57M	4.1%	$58.66	$59.91	-2.1%	INTER TERM TREAS	92206C706
AAPL	APPLE INC	161,672	$31.36M	3.7%	$193.97	$90.95	+110.7%	COM	037833100
MSFT	MICROSOFT CORP	77,951	$26.55M	3.2%	$340.54	$65.27	+412.0%	COM	594918104
IJJ	ISHARES TR	232,065	$24.86M	3.0%	$107.13	$71.53	+49.8%	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	298,054	$22.55M	2.7%	$75.66	$75.88	-0.3%	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	299,910	$22.49M	2.7%	$75.00	$59.58	+25.9%	S&P MC 400GR ETF	464287606
VCIT	VANGUARD SCOTTSDALE FDS	233,354	$18.44M	2.2%	$79.03	$79.90	-1.1%	INT-TERM CORP	92206C870
SHV	ISHARES TR	144,990	$16.01M	1.9%	$110.45	$110.15	+0.3%	SHORT TREAS BD	464288679
VMBS	VANGUARD SCOTTSDALE FDS	342,824	$15.77M	1.9%	$45.99	$46.38	-0.8%	MTG-BKD SECS ETF	92206C771
AVGO	BROADCOM INC	16,949	$14.7M	1.8%	$867.44 *	$27.32	+207.3%	COM	11135F101
ABBV	ABBVIE INC	85,199	$11.48M	1.4%	$134.73 *	$126.68	-2.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	23,403	$11.25M	1.3%	$480.64 *	$248.05	+84.8%	COM	91324P102
XOM	EXXON MOBIL CORP	103,293	$11.08M	1.3%	$107.25 *	$72.99	+34.7%	COM	30231G102
GLD	SPDR GOLD TR	58,999	$10.52M	1.3%	$178.27	$164.51	+8.4%	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	63,447	$10.5M	1.3%	$165.52 *	$79.53	+92.8%	COM	478160104
CVX	CHEVRON CORP NEW	66,269	$10.43M	1.2%	$157.35 *	$84.40	+67.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	275,368	$10.24M	1.2%	$37.19 *	$33.88	-7.4%	COM	92343V104
CTRA	COTERRA ENERGY INC	363,772	$9.203M	1.1%	$25.30 *	$24.14	-3.4%	COM	127097103
CSCO	CISCO SYS INC	176,752	$9.145M	1.1%	$51.74 *	$36.81	+30.1%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	142,307	$9.101M	1.1%	$63.95 *	$46.71	+20.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	61,898	$9.003M	1.1%	$145.44 *	$83.17	+64.9%	COM	46625H100
MO	ALTRIA GROUP INC	196,023	$8.88M	1.1%	$45.30 *	$33.76	+10.2%	COM	02209S103
MRK	MERCK & CO INC	73,081	$8.433M	1.0%	$115.39 *	$71.68	+48.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	20,385	$8.302M	1.0%	$407.28	$362.60	+12.3%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	17,972	$8.274M	1.0%	$460.37 *	$369.69	+16.3%	COM	539830109
GOOGL	ALPHABET INC	68,859	$8.242M	1.0%	$119.70	$104.71	+13.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	27,300	$8.147M	1.0%	$298.41 *	$250.51	+12.4%	COM	580135101
DOW	DOW INC	149,444	$7.959M	0.9%	$53.26 *	$32.29	+41.7%	COM	260557103
SPYV	SPDR SER TR	181,360	$7.835M	0.9%	$43.20	$39.03	+10.7%	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	76,688	$7.486M	0.9%	$97.62 *	$76.24	+14.6%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	164,075	$6.675M	0.8%	$40.68	$45.56	-10.7%	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	27,727	$6.258M	0.7%	$225.70 *	$149.15	+44.0%	COM	548661107
T	AT&T INC	380,036	$6.062M	0.7%	$15.95 *	$15.21	-8.9%	COM	00206R102
CVS	CVS HEALTH CORP	87,062	$6.019M	0.7%	$69.13 *	$58.22	+7.5%	COM	126650100
TFC	TRUIST FINL CORP	197,954	$6.008M	0.7%	$30.35 *	$34.21	-22.4%	COM	89832Q109
AMZN	AMAZON COM INC	44,958	$5.861M	0.7%	$130.36	$114.83	+13.5%	COM	023135106
IJS	ISHARES TR	59,769	$5.683M	0.7%	$95.09	$65.55	+45.1%	SP SMCP600VL ETF	464287879
IVV	ISHARES TR	12,646	$5.636M	0.7%	$445.70	$231.38	+92.6%	CORE S&P500 ETF	464287200
CUBE	CUBESMART	124,709	$5.57M	0.7%	$44.66	$41.57	—	COM	229663109
SDY	SPDR SER TR	45,218	$5.543M	0.7%	$122.58	$97.12	+26.2%	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	106,871	$5.535M	0.7%	$51.79 *	$53.91	-15.2%	COM	25746U109
MS	MORGAN STANLEY	64,002	$5.466M	0.7%	$85.40 *	$48.61	+61.4%	COM NEW	617446448
IJT	ISHARES TR	46,849	$5.384M	0.6%	$114.93	$83.15	+38.2%	S&P SML 600 GWT	464287887
PFE	PFIZER INC	142,819	$5.239M	0.6%	$36.68 *	$22.17	+41.9%	COM	717081103
WSO	WATSCO INC	13,045	$4.976M	0.6%	$381.47	$300.68	+26.9%	COM	942622200
BAC	BANK AMERICA CORP	170,593	$4.894M	0.6%	$28.69 *	$27.51	-2.2%	COM	060505104
CAG	CONAGRA BRANDS INC	143,431	$4.837M	0.6%	$33.72 *	$31.56	-6.8%	COM	205887102
MMM	3M CO	46,975	$4.702M	0.6%	$100.09 *	$88.22	-12.7%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	30,862	$4.683M	0.6%	$151.74 *	$102.02	+39.6%	COM	742718109
QCOM	QUALCOMM INC	37,553	$4.47M	0.5%	$119.04 *	$123.66	-8.9%	COM	747525103
KEY	KEYCORP	473,407	$4.374M	0.5%	$9.24 *	$14.40	-43.9%	COM	493267108
CMA	COMERICA INC	98,978	$4.193M	0.5%	$42.36 *	$35.21	+6.2%	COM	200340107
CAH	CARDINAL HEALTH INC	42,590	$4.028M	0.5%	$94.57 *	$53.14	+70.7%	COM	14149Y108
VEA	VANGUARD TAX-MANAGED FDS	83,643	$3.863M	0.5%	$46.18	$44.63	+3.5%	VAN FTSE DEV MKT	921943858
INTC	INTEL CORP	115,428	$3.86M	0.5%	$33.44	$31.78	+3.1%	COM	458140100
EFA	ISHARES TR	52,719	$3.822M	0.5%	$72.50	$71.62	+1.2%	MSCI EAFE ETF	464287465
SPYG	SPDR SER TR	61,515	$3.753M	0.4%	$61.01	$55.70	+9.5%	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	13,582	$3.737M	0.4%	$275.17 *	$31.80	+116.4%	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	177,746	$3.656M	0.4%	$20.57	$20.99	—	BULSHS 2024 CB	46138J841
FPE	FIRST TR EXCH TRADED FD III	225,301	$3.598M	0.4%	$15.97	$17.64	-9.5%	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	8,193	$3.466M	0.4%	$423.02 *	$20.35	+107.7%	COM	67066G104
IWM	ISHARES TR	17,145	$3.211M	0.4%	$187.27	$163.33	+14.7%	RUSSELL 2000 ETF	464287655
V	VISA INC	13,242	$3.145M	0.4%	$237.48	$207.92	+12.1%	COM CL A	92826C839
ABT	ABBOTT LABS	28,295	$3.085M	0.4%	$109.02 *	$82.01	+26.6%	COM	002824100
VRP	INVESCO EXCH TRADED FD TR II	138,229	$3.076M	0.4%	$22.25	$25.35	-12.2%	VAR RATE PFD	46138G870
PFXF	VANECK ETF TRUST	166,648	$2.945M	0.4%	$17.67	$20.31	-13.0%	PREFERRED SECURT	92189F429
UNP	UNION PAC CORP	14,335	$2.933M	0.3%	$204.62 *	$145.25	+33.1%	COM	907818108
HD	HOME DEPOT INC	9,267	$2.879M	0.3%	$310.64 *	$135.96	+114.8%	COM	437076102
IWO	ISHARES TR	11,243	$2.728M	0.3%	$242.66	$132.06	+83.7%	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	15,585	$2.71M	0.3%	$173.86 *	$31.84	+173.0%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	17,109	$2.7M	0.3%	$157.83	$86.58	+82.3%	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	5,597	$2.481M	0.3%	$443.30	$236.84	+87.2%	TR UNIT	78462F103
—	HESS CORP	17,985	$2.445M	0.3%	$135.95	$132.34	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	9,156	$2.339M	0.3%	$255.51 *	$84.74	+50.8%	COM	697435105
META	META PLATFORMS INC	8,109	$2.327M	0.3%	$286.98	$218.33	+30.5%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	17,506	$2.324M	0.3%	$132.73	$87.51	+51.7%	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	4,554	$2.136M	0.3%	$468.94	$128.46	+258.6%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	18,710	$2.131M	0.3%	$113.91	$87.06	+30.8%	COM	007903107
IJH	ISHARES TR	7,915	$2.07M	0.2%	$261.48 *	$29.18	+79.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,573	$2.05M	0.2%	$99.65	$88.06	+13.2%	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	98,888	$1.991M	0.2%	$20.13	$21.14	—	BULSHS 2025 CB	46138J825
FTSM	FIRST TR EXCHANGE-TRADED FD	32,393	$1.924M	0.2%	$59.41	$59.77	-0.6%	FIRST TR ENH NEW	33739Q408
TXN	TEXAS INSTRS INC	10,381	$1.869M	0.2%	$180.02 *	$156.00	+6.9%	COM	882508104
ORCL	ORACLE CORP	15,405	$1.835M	0.2%	$119.09 *	$84.79	+36.4%	COM	68389X105
BSCQ	INVESCO EXCH TRD SLF IDX FD	96,703	$1.832M	0.2%	$18.95	$20.96	-9.6%	BULSHS 2026 CB	46138J791
FNF	FIDELITY NATIONAL FINANCIAL	50,876	$1.832M	0.2%	$36.00 *	$33.52	-5.4%	FNF GROUP COM	31620R303
SHYG	ISHARES TR	42,275	$1.752M	0.2%	$41.45	$45.27	-8.4%	0-5YR HI YL CP	46434V407
MDY	SPDR S&P MIDCAP 400 ETF TR	3,631	$1.739M	0.2%	$478.91	$336.95	+42.1%	UTSER1 S&PDCRP	78467Y107
DOCS	DOXIMITY INC	49,792	$1.694M	0.2%	$34.02	$50.54	-32.7%	CL A	26622P107
ISRG	INTUITIVE SURGICAL INC	4,810	$1.645M	0.2%	$341.94	$246.36	+38.8%	COM NEW	46120E602
PSTG	PURE STORAGE INC	44,525	$1.639M	0.2%	$36.82	$26.98	+36.5%	CL A	74624M102
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.634M	0.2%	$1389.21	$874.10	+58.9%	COM	G9618E107
VNQ	VANGUARD INDEX FDS	19,439	$1.624M	0.2%	$83.56	$81.38	+2.7%	REAL ESTATE ETF	922908553
TGT	TARGET CORP	12,257	$1.617M	0.2%	$131.90 *	$141.98	-15.2%	COM	87612E106
TBIL	RBB FD INC	32,211	$1.614M	0.2%	$50.10	$49.93	+0.3%	US TREAS 3 MNTH	74933W452
STLD	STEEL DYNAMICS INC	14,210	$1.548M	0.2%	$108.93 *	$111.23	-5.6%	COM	858119100
SHM	SPDR SER TR	32,412	$1.525M	0.2%	$47.05	$46.99	+0.1%	NUVEEN BLMBRG SH	78468R739
SO	SOUTHERN CO	21,176	$1.488M	0.2%	$70.25 *	$44.69	+43.8%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	3,007	$1.47M	0.2%	$488.99	$362.04	+35.1%	COM	00724F101
PEP	PEPSICO INC	7,927	$1.468M	0.2%	$185.23 *	$78.30	+117.2%	COM	713448108
BA	BOEING CO	6,510	$1.375M	0.2%	$211.16	$191.04	+10.5%	COM	097023105
STAG	STAG INDL INC	36,220	$1.3M	0.2%	$35.88	$33.38	—	COM	85254J102
TMO	THERMO FISHER SCIENTIFIC INC	2,481	$1.294M	0.2%	$521.76	$558.70	-7.3%	COM	883556102
TSN	TYSON FOODS INC	25,123	$1.282M	0.2%	$51.04 *	$51.10	-8.5%	CL A	902494103
ALLY	ALLY FINL INC	47,410	$1.281M	0.2%	$27.01 *	$25.03	-1.7%	COM	02005N100
REGN	REGENERON PHARMACEUTICALS	1,751	$1.258M	0.1%	$718.54	$750.05	-4.7%	COM	75886F107
APD	AIR PRODS & CHEMS INC	4,166	$1.248M	0.1%	$299.53 *	$164.42	+70.7%	COM	009158106
COST	COSTCO WHSL CORP NEW	2,256	$1.215M	0.1%	$538.38 *	$471.27	+10.1%	COM	22160K105
IVOO	VANGUARD ADMIRAL FDS INC	13,506	$1.196M	0.1%	$88.56	$85.10	+4.1%	MIDCP 400 IDX	921932885
XLE	SELECT SECTOR SPDR TR	14,528	$1.179M	0.1%	$81.17 *	$33.73	+20.3%	ENERGY	81369Y506
HON	HONEYWELL INTL INC	5,542	$1.15M	0.1%	$207.50 *	$89.07	+108.0%	COM	438516106
PSA	PUBLIC STORAGE	3,905	$1.14M	0.1%	$291.88 *	$259.64	+1.5%	COM	74460D109
USCI	UNITED STS COMMODITY INDEX F	21,163	$1.135M	0.1%	$53.61	$39.25	+36.6%	COMM IDX FND	911717106
ITM	VANECK ETF TRUST	23,191	$1.068M	0.1%	$46.07	$45.46	+1.3%	INTRMDT MUNI ETF	92189H201
MDLZ	MONDELEZ INTL INC	14,371	$1.048M	0.1%	$72.94 *	$34.48	+97.3%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	36,750	$1.047M	0.1%	$28.49	$46.71	—	COM	931427108
CMI	CUMMINS INC	4,207	$1.031M	0.1%	$245.16 *	$206.54	+12.0%	COM	231021106
EFG	ISHARES TR	10,665	$1.018M	0.1%	$95.41	$70.79	+34.8%	EAFE GRWTH ETF	464288885
WSM	WILLIAMS SONOMA INC	7,997	$1.001M	0.1%	$125.14 *	$58.38	+2.6%	COM	969904101
LYB	LYONDELLBASELL INDUSTRIES N	10,703	$983K	0.1%	$91.83 *	$76.24	+1.0%	SHS - A -	N53745100
CBOE	CBOE GLOBAL MKTS INC	6,980	$963K	0.1%	$138.01 *	$121.75	+10.6%	COM	12503M108
ICF	ISHARES TR	16,893	$939K	0.1%	$55.57	$53.45	+4.0%	COHEN STEER REIT	464287564
BIL	SPDR SER TR	10,171	$934K	0.1%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
BBY	BEST BUY INC	11,054	$906K	0.1%	$81.95 *	$70.92	+2.5%	COM	086516101
WEC	WEC ENERGY GROUP INC	10,155	$896K	0.1%	$88.24 *	$67.33	+19.7%	COM	92939U106
NFLX	NETFLIX INC	2,028	$893K	0.1%	$440.49 *	$51.67	-14.7%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	13,650	$893K	0.1%	$65.44 *	$29.49	+11.0%	SBI INT-UTILS	81369Y886
BCI	ABRDN ETFS	43,257	$872K	0.1%	$20.16	$23.39	-13.8%	BBRG ALL COMD K1	003261104
GS	GOLDMAN SACHS GROUP INC	2,702	$872K	0.1%	$322.54 *	$350.77	-13.5%	COM	38141G104
USRT	ISHARES TR	16,915	$870K	0.1%	$51.41	$46.48	+10.6%	CRE U S REIT ETF	464288521
GM	GENERAL MTRS CO	22,532	$869K	0.1%	$38.56 *	$52.41	-28.3%	COM	37045V100
FAF	FIRST AMERN FINL CORP	15,216	$868K	0.1%	$57.02 *	$51.75	+1.0%	COM	31847R102
PKG	PACKAGING CORP AMER	6,518	$861K	0.1%	$132.16 *	$122.43	+1.1%	COM	695156109
IXC	ISHARES TR	22,978	$855K	0.1%	$37.22	$38.62	-3.6%	GLOBAL ENERG ETF	464287341
MU	MICRON TECHNOLOGY INC	13,496	$852K	0.1%	$63.11	$57.76	+7.9%	COM	595112103
COP	CONOCOPHILLIPS	7,905	$819K	0.1%	$103.61 *	$73.35	+30.9%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	15,030	$813K	0.1%	$54.09	$47.13	+14.8%	COM	101137107
WFC	WELLS FARGO CO NEW	18,762	$801K	0.1%	$42.68 *	$40.39	-0.9%	COM	949746101
SHW	SHERWIN WILLIAMS CO	3,000	$797K	0.1%	$265.52 *	$195.25	+33.1%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	8,235	$777K	0.1%	$94.33	$78.60	+20.0%	COM	28176E108
CRM	SALESFORCE INC	3,635	$768K	0.1%	$211.26	$214.48	-2.7%	COM	79466L302
REYN	REYNOLDS CONSUMER PRODS INC	27,010	$763K	0.1%	$28.25 *	$25.41	+0.9%	COM	76171L106
SYY	SYSCO CORP	10,100	$749K	0.1%	$74.20 *	$25.32	+171.7%	COM	871829107
KLAC	KLA CORP	1,446	$701K	0.1%	$485.02 *	$383.34	+23.7%	COM NEW	482480100
EFV	ISHARES TR	13,984	$684K	0.1%	$48.94	$50.62	-3.3%	EAFE VALUE ETF	464288877
WU	WESTERN UN CO	56,696	$665K	0.1%	$11.73	$11.27	—	COM	959802109
IGSB	ISHARES TR	13,032	$654K	0.1%	$50.17	$52.19	-3.9%	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	6,561	$650K	0.1%	$99.06 *	$70.92	+31.2%	COM	855244109
WMT	WALMART INC	4,119	$647K	0.1%	$157.18 *	$43.03	+18.3%	COM	931142103
VOE	VANGUARD INDEX FDS	4,578	$634K	0.1%	$138.38	$135.60	+2.1%	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	10,418	$627K	0.1%	$60.22 *	$44.05	+26.8%	COM	191216100
SLB	SCHLUMBERGER LTD	12,427	$611K	0.1%	$49.13 *	$49.39	-6.8%	COM STK	806857108
VBR	VANGUARD INDEX FDS	3,664	$606K	0.1%	$165.40	$162.50	+1.8%	SM CP VAL ETF	922908611
EMR	EMERSON ELEC CO	6,635	$600K	0.1%	$90.39 *	$46.63	+84.9%	COM	291011104
ALB	ALBEMARLE CORP	2,677	$597K	0.1%	$223.09 *	$232.40	-7.9%	COM	012653101
DD	DUPONT DE NEMOURS INC	8,237	$588K	0.1%	$71.44 *	$28.67	-0.9%	COM	26614N102
ENPH	ENPHASE ENERGY INC	3,487	$584K	0.1%	$167.48	$216.60	-22.7%	COM	29355A107
IBM	INTERNATIONAL BUSINESS MACHS	4,228	$566K	0.1%	$133.81 *	$115.56	+6.5%	COM	459200101
JHG	JANUS HENDERSON GROUP PLC	20,339	$554K	0.1%	$27.25	$26.64	+2.3%	ORD SHS	G4474Y214
VOT	VANGUARD INDEX FDS	2,675	$550K	0.1%	$205.77	$191.46	+7.5%	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	16,010	$540K	0.1%	$33.71	$34.06	-1.0%	FINANCIAL	81369Y605
TSLA	TESLA INC	2,022	$529K	0.1%	$261.77	$184.92	+41.6%	COM	88160R101
BK	BANK NEW YORK MELLON CORP	11,844	$527K	0.1%	$44.52 *	$23.70	+75.2%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$517810.00	$284799.47	+81.8%	CL A	084670108
ITOT	ISHARES TR	5,252	$514K	0.1%	$97.84	$68.45	+42.9%	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,493	$509K	0.1%	$341.00	$195.19	+74.7%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	23,573	$499K	0.1%	$21.17	$20.78	—	BULSHS 2023 CB	46138J866
STWD	STARWOOD PPTY TR INC	25,673	$498K	0.1%	$19.40	$21.66	—	COM	85571B105
LEN	LENNAR CORP	3,945	$494K	0.1%	$125.31 *	$92.73	+26.2%	CL A	526057104
SEDG	SOLAREDGE TECHNOLOGIES INC	1,745	$469K	0.1%	$269.05	$304.86	-11.7%	COM	83417M104
KMB	KIMBERLY-CLARK CORP	3,339	$461K	0.1%	$138.06 *	$112.86	+11.2%	COM	494368103
GOOG	ALPHABET INC	3,730	$451K	0.1%	$120.97	$105.31	+14.0%	CAP STK CL C	02079K107
XLC	SELECT SECTOR SPDR TR	6,921	$450K	0.1%	$65.08	$65.20	-0.2%	COMMUNICATION	81369Y852
QQQ	INVESCO QQQ TR	1,210	$447K	0.1%	$369.42	$304.05	+21.5%	UNIT SER 1	46090E103
EFX	EQUIFAX INC	1,865	$439K	0.1%	$235.30	$206.59	+11.9%	COM	294429105
VIRT	VIRTU FINL INC	25,580	$437K	0.1%	$17.09	$19.13	-10.7%	CL A	928254101
SYK	STRYKER CORPORATION	1,400	$427K	0.1%	$305.09 *	$86.40	+244.8%	COM	863667101
BSCR	INVESCO EXCH TRD SLF IDX FD	22,382	$426K	0.1%	$19.03	$22.08	-13.8%	BULSHS 2027 CB	46138J783
FCX	FREEPORT-MCMORAN INC	10,491	$420K	0.0%	$40.00 *	$36.65	+5.3%	CL B	35671D857
CAT	CATERPILLAR INC	1,696	$417K	0.0%	$246.05 *	$151.37	+56.0%	COM	149123101
VTI	VANGUARD INDEX FDS	1,886	$415K	0.0%	$220.28	$116.33	+89.4%	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	3,662	$410K	0.0%	$112.02 *	$99.51	+0.0%	COM	74144T108
DE	DEERE & CO	1,000	$405K	0.0%	$405.19 *	$367.88	+6.3%	COM	244199105
SCHX	SCHWAB STRATEGIC TR	7,522	$394K	0.0%	$52.37 *	$15.24	+14.6%	US LRG CAP ETF	808524201
GPC	GENUINE PARTS CO	2,311	$391K	0.0%	$169.23 *	$154.96	+1.4%	COM	372460105
CB	CHUBB LIMITED	2,030	$391K	0.0%	$192.56 *	$197.74	-5.3%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	2,147	$374K	0.0%	$174.20 *	$158.96	+6.1%	COM	025816109
VGT	VANGUARD WORLD FDS	843	$373K	0.0%	$442.16 *	$20.86	+165.0%	INF TECH ETF	92204A702
—	BLACKROCK INC	539	$373K	0.0%	$691.14	$681.44	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	3,382	$363K	0.0%	$107.32	$93.15	+15.2%	SBI INT-INDS	81369Y704
COF	CAPITAL ONE FINL CORP	3,211	$351K	0.0%	$109.37 *	$98.90	+6.2%	COM	14040H105
SCHD	SCHWAB STRATEGIC TR	4,802	$349K	0.0%	$72.62 *	$23.89	+1.3%	US DIVIDEND EQ	808524797
CPRT	COPART INC	3,789	$346K	0.0%	$91.21 *	$36.02	+26.6%	COM	217204106
VBK	VANGUARD INDEX FDS	1,500	$345K	0.0%	$229.74	$228.41	+0.6%	SML CP GRW ETF	922908595
STZ	CONSTELLATION BRANDS INC	1,348	$332K	0.0%	$246.13 *	$214.80	+9.2%	CL A	21036P108
TOL	TOLL BROTHERS INC	4,180	$331K	0.0%	$79.07	$57.66	+37.1%	COM	889478103
F	FORD MTR CO DEL	21,664	$328K	0.0%	$15.13 *	$10.41	+23.1%	COM	345370860
VEEV	VEEVA SYS INC	1,646	$325K	0.0%	$197.73	$170.59	+15.9%	CL A COM	922475108
DUK	DUKE ENERGY CORP NEW	3,359	$301K	0.0%	$89.74 *	$73.41	+10.8%	COM NEW	26441C204
ASML	ASML HOLDING N V	406	$294K	0.0%	$724.75	$644.82	+12.4%	N Y REGISTRY SHS	N07059210
FDX	FEDEX CORP	1,164	$289K	0.0%	$247.90 *	$196.91	+19.4%	COM	31428X106
KMX	CARMAX INC	3,439	$288K	0.0%	$83.70	$73.21	+14.3%	COM	143130102
GVI	ISHARES TR	2,786	$287K	0.0%	$102.90	$110.68	-7.0%	INTRM GOV CR ETF	464288612
C	CITIGROUP INC	6,169	$284K	0.0%	$46.04 *	$52.98	-20.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	617	$281K	0.0%	$455.43 *	$302.22	+44.6%	COM	666807102
SPIB	SPDR SER TR	8,663	$278K	0.0%	$32.11	$34.96	-8.1%	PORTFOLIO INTRMD	78464A375
NEM	NEWMONT CORP	6,442	$275K	0.0%	$42.66 *	$50.81	-21.1%	COM	651639106
PINS	PINTEREST INC	9,971	$273K	0.0%	$27.34	$25.82	+5.9%	CL A	72352L106
RTX	RAYTHEON TECHNOLOGIES CORP	2,758	$270K	0.0%	$97.95 *	$83.84	+10.5%	COM	75513E101
EG	EVEREST RE GROUP LTD	790	$270K	0.0%	$341.86 *	$345.80	-5.0%	COM	G3223R108
GE	GENERAL ELECTRIC CO	2,376	$261K	0.0%	$109.83 *	$48.38	+78.6%	COM NEW	369604301
ZROZ	PIMCO ETF TR	2,820	$260K	0.0%	$92.03	$91.70	+0.4%	25YR+ ZERO U S	72201R882
TLT	ISHARES TR	2,513	$259K	0.0%	$102.94	$103.73	-0.8%	20 YR TR BD ETF	464287432
GIS	GENERAL MLS INC	3,348	$257K	0.0%	$76.70 *	$71.95	-3.3%	COM	370334104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,308	$251K	0.0%	$75.84 *	$76.24	-9.1%	COM	74251V102
VIOO	VANGUARD ADMIRAL FDS INC	2,720	$250K	0.0%	$91.89	$91.21	+0.7%	SMLLCP 600 IDX	921932828
DHR	DANAHER CORPORATION	1,040	$250K	0.0%	$240.03 *	$224.08	-6.3%	COM	235851102
IWS	ISHARES TR	2,270	$249K	0.0%	$109.84	$104.88	+4.7%	RUS MDCP VAL ETF	464287473
BX	BLACKSTONE INC	2,659	$247K	0.0%	$92.97 *	$96.09	-10.0%	COM	09260D107
BBWI	BATH & BODY WORKS INC	6,328	$237K	0.0%	$37.50 *	$38.55	-9.6%	COM	070830104
PSK	SPDR SER TR	6,870	$230K	0.0%	$33.47	$44.63	-25.0%	ICE PFD SEC ETF	78464A292
IWR	ISHARES TR	3,028	$221K	0.0%	$73.03	$67.43	+8.3%	RUS MID CAP ETF	464287499
IWN	ISHARES TR	1,541	$217K	0.0%	$140.80	$99.68	+41.2%	RUS 2000 VAL ETF	464287630
EMLP	FIRST TR EXCHANGE-TRADED FD	7,754	$209K	0.0%	$27.00	$23.34	+15.7%	NO AMER ENERGY	33738D101
SHY	ISHARES TR	2,551	$207K	0.0%	$81.08	$81.51	-0.5%	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,049	$207K	0.0%	$100.92	$93.07	+8.4%	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	3,043	$203K	0.0%	$66.73	$76.84	-13.4%	COM	70450Y103
EEM	ISHARES TR	5,100	$202K	0.0%	$39.56	$39.76	-0.5%	MSCI EMG MKT ETF	464287234
WBD	WARNER BROS DISCOVERY INC	12,415	$156K	0.0%	$12.54	$14.06	-10.8%	COM SER A	934423104