Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	708,247	$40.8M	5.1%	$57.60	$58.21	-1.1%	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	540,564	$36.99M	4.6%	$68.42	$50.33	+36.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	230,830	$35.51M	4.4%	$153.84	$91.99	+67.2%	S&P 500 VAL ETF	464287408
VGIT	VANGUARD SCOTTSDALE FDS	531,699	$30.39M	3.8%	$57.15	$59.91	-4.6%	INTER TERM TREAS	92206C706
AAPL	APPLE INC	159,299	$27.27M	3.4%	$171.21	$90.95	+86.2%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	345,498	$25.96M	3.2%	$75.15	$75.83	-0.9%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	337,034	$25.61M	3.2%	$75.98	$79.25	-4.1%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	76,533	$24.17M	3.0%	$315.75	$65.27	+375.7%	COM	594918104
IJJ	ISHARES TR	215,590	$21.76M	2.7%	$100.93	$71.53	+41.1%	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	286,337	$20.68M	2.6%	$72.24	$59.58	+21.3%	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	87,475	$13.04M	1.6%	$149.06 *	$126.91	+8.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	104,203	$12.25M	1.5%	$117.58 *	$72.99	+48.9%	COM	30231G102
CVX	CHEVRON CORP NEW	68,287	$11.51M	1.4%	$168.62 *	$86.21	+77.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	22,028	$11.11M	1.4%	$504.20 *	$248.05	+94.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	27,958	$10.98M	1.4%	$392.70	$375.14	+4.7%	S&P 500 ETF SHS	922908363
CTRA	COTERRA ENERGY INC	376,789	$10.19M	1.3%	$27.05 *	$24.17	+3.9%	COM	127097103
JNJ	JOHNSON & JOHNSON	61,542	$9.585M	1.2%	$155.75 *	$79.53	+82.7%	COM	478160104
CSCO	CISCO SYS INC	170,215	$9.151M	1.1%	$53.76 *	$36.81	+36.2%	COM	17275R102
GLD	SPDR GOLD TR	53,043	$9.094M	1.1%	$171.45	$164.51	+4.2%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	69,055	$9.037M	1.1%	$130.86	$104.71	+24.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	275,975	$8.944M	1.1%	$32.41 *	$33.88	-17.8%	COM	92343V104
SPYV	SPDR SER TR	211,594	$8.73M	1.1%	$41.26	$39.65	+4.1%	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	81,225	$8.362M	1.0%	$102.95 *	$74.50	+28.7%	COM	58933Y105
MO	ALTRIA GROUP INC	197,100	$8.288M	1.0%	$42.05 *	$33.76	+4.6%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	142,236	$8.255M	1.0%	$58.04 *	$46.71	+10.2%	COM	110122108
CVS	CVS HEALTH CORP	116,261	$8.117M	1.0%	$69.82 *	$59.82	+6.5%	COM	126650100
JPM	JPMORGAN CHASE & CO	52,907	$7.673M	1.0%	$145.02 *	$83.17	+65.6%	COM	46625H100
DOW	DOW INC	148,173	$7.64M	0.9%	$51.56 *	$32.29	+38.9%	COM	260557103
PM	PHILIP MORRIS INTL INC	79,431	$7.354M	0.9%	$92.58 *	$76.58	+9.7%	COM	718172109
MCD	MCDONALDS CORP	27,300	$7.192M	0.9%	$263.44 *	$250.51	-0.3%	COM	580135101
LMT	LOCKHEED MARTIN CORP	17,490	$7.153M	0.9%	$408.96 *	$369.69	+4.0%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	162,301	$7.106M	0.9%	$43.78	$46.38	-5.6%	MTG-BKD SECS ETF	92206C771
T	AT&T INC	472,138	$7.092M	0.9%	$15.02 *	$14.77	-10.1%	COM	00206R102
AVGO	BROADCOM INC	8,478	$7.042M	0.9%	$830.57 *	$27.32	+195.9%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	164,673	$6.457M	0.8%	$39.21	$45.56	-13.9%	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	54,423	$6.012M	0.7%	$110.47	$110.15	+0.3%	SHORT TREAS BD	464288679
SDY	SPDR SER TR	50,406	$5.797M	0.7%	$115.01	$99.69	+15.4%	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	202,407	$5.791M	0.7%	$28.61 *	$34.06	-25.3%	COM	89832Q109
MMM	3M CO	61,014	$5.712M	0.7%	$93.62 *	$86.23	-15.2%	COM	88579Y101
AMZN	AMAZON COM INC	44,679	$5.68M	0.7%	$127.12	$114.83	+10.7%	COM	023135106
WSM	WILLIAMS SONOMA INC	35,862	$5.573M	0.7%	$155.40 *	$64.53	+16.0%	COM	969904101
CUBE	CUBESMART	144,978	$5.528M	0.7%	$38.13	$41.09	—	COM	229663109
PFE	PFIZER INC	164,385	$5.453M	0.7%	$33.17 *	$23.27	+23.6%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	124,479	$5.442M	0.7%	$43.72	$45.00	-2.8%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,418	$5.333M	0.7%	$429.43	$231.38	+85.6%	CORE S&P500 ETF	464287200
IJS	ISHARES TR	57,540	$5.134M	0.6%	$89.22	$65.55	+36.1%	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	45,145	$4.952M	0.6%	$109.68	$83.15	+31.9%	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	23,144	$4.81M	0.6%	$207.84 *	$149.15	+33.3%	COM	548661107
D	DOMINION ENERGY INC	106,600	$4.762M	0.6%	$44.67 *	$53.91	-25.8%	COM	25746U109
QCOM	QUALCOMM INC	42,752	$4.748M	0.6%	$111.06 *	$122.00	-13.2%	COM	747525103
PG	PROCTER AND GAMBLE CO	32,444	$4.732M	0.6%	$145.86 *	$104.08	+32.4%	COM	742718109
MS	MORGAN STANLEY	53,713	$4.387M	0.5%	$81.67 *	$48.61	+55.8%	COM NEW	617446448
FNF	FIDELITY NATIONAL FINANCIAL	105,116	$4.341M	0.5%	$41.30 *	$34.46	+6.7%	FNF GROUP COM	31620R303
CMA	COMERICA INC	102,776	$4.27M	0.5%	$41.55 *	$35.46	+5.1%	COM	200340107
CAG	CONAGRA BRANDS INC	149,277	$4.093M	0.5%	$27.42 *	$31.39	-23.0%	COM	205887102
SPYG	SPDR SER TR	68,091	$4.036M	0.5%	$59.28	$56.24	+5.4%	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	143,111	$3.918M	0.5%	$27.38 *	$27.51	-5.9%	COM	060505104
WSO	WATSCO INC	10,237	$3.867M	0.5%	$377.72	$300.68	+25.6%	COM	942622200
INTC	INTEL CORP	107,619	$3.826M	0.5%	$35.55	$31.78	+10.0%	COM	458140100
IWF	ISHARES TR	13,948	$3.71M	0.5%	$265.98 *	$32.77	+102.9%	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	53,239	$3.669M	0.5%	$68.92	$71.62	-3.8%	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	22,871	$3.637M	0.5%	$159.01 *	$157.57	-5.8%	COM	882508104
CAH	CARDINAL HEALTH INC	41,725	$3.623M	0.5%	$86.82 *	$53.14	+56.7%	COM	14149Y108
CCI	CROWN CASTLE INC	38,848	$3.575M	0.4%	$92.03 *	$90.39	-10.0%	COM	22822V101
NVDA	NVIDIA CORPORATION	8,008	$3.483M	0.4%	$434.99 *	$20.35	+113.6%	COM	67066G104
V	VISA INC	13,370	$3.075M	0.4%	$230.01	$207.92	+8.8%	COM CL A	92826C839
IWM	ISHARES TR	17,001	$3.005M	0.4%	$176.74	$163.33	+8.2%	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	172,714	$2.758M	0.3%	$15.97	$17.64	-9.5%	PFD SECS INC ETF	33739E108
—	HESS CORP	17,560	$2.687M	0.3%	$153.00	$132.34	—	COM	42809H107
ABT	ABBOTT LABS	27,707	$2.683M	0.3%	$96.85 *	$82.01	+13.0%	COM	002824100
UNP	UNION PAC CORP	13,029	$2.653M	0.3%	$203.62 *	$145.25	+33.2%	COM	907818108
IWO	ISHARES TR	11,764	$2.637M	0.3%	$224.15	$136.81	+63.8%	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	17,287	$2.625M	0.3%	$151.82	$87.32	+73.9%	RUS 1000 VAL ETF	464287598
VRP	INVESCO EXCH TRADED FD TR II	115,839	$2.591M	0.3%	$22.37	$25.35	-11.8%	VAR RATE PFD	46138G870
HD	HOME DEPOT INC	8,414	$2.542M	0.3%	$302.16 *	$135.96	+110.2%	COM	437076102
LLY	ELI LILLY & CO	4,704	$2.526M	0.3%	$537.09	$140.53	+276.2%	COM	532457108
META	META PLATFORMS INC	8,112	$2.435M	0.3%	$300.21	$218.33	+36.6%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	115,473	$2.387M	0.3%	$20.67	$20.99	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	5,446	$2.328M	0.3%	$427.46	$236.84	+80.5%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	13,653	$2.238M	0.3%	$163.93 *	$31.84	+157.5%	TECHNOLOGY	81369Y803
PFXF	VANECK ETF TRUST	133,137	$2.238M	0.3%	$16.81	$20.31	-17.2%	PREFERRED SECURT	92189F429
KEY	KEYCORP	201,287	$2.166M	0.3%	$10.76 *	$14.40	-33.5%	COM	493267108
XLV	SELECT SECTOR SPDR TR	16,814	$2.165M	0.3%	$128.74	$87.51	+47.1%	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	7,874	$2.075M	0.3%	$263.52 *	$256.63	-6.3%	COM	74460D109
TSN	TYSON FOODS INC	39,689	$2.004M	0.2%	$50.49 *	$50.31	-7.2%	CL A	902494103
ALLY	ALLY FINL INC	74,044	$1.975M	0.2%	$26.68 *	$25.24	-2.7%	COM	02005N100
IJH	ISHARES TR	7,828	$1.952M	0.2%	$249.37 *	$29.18	+70.9%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,619	$1.945M	0.2%	$94.33	$88.06	+7.1%	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	32,393	$1.925M	0.2%	$59.42	$59.77	-0.6%	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	17,122	$1.893M	0.2%	$110.57 *	$134.71	-24.4%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	7,933	$1.86M	0.2%	$234.44 *	$84.74	+38.3%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	17,351	$1.784M	0.2%	$102.82	$87.06	+18.1%	COM	007903107
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.759M	0.2%	$1496.02	$874.10	+71.1%	COM	G9618E107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,616	$1.651M	0.2%	$456.64	$336.95	+35.5%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	15,355	$1.626M	0.2%	$105.92 *	$84.79	+21.7%	COM	68389X105
TBIL	RBB FD INC	32,211	$1.613M	0.2%	$50.07	$49.93	+0.3%	US TREAS 3 MNTH	74933W452
ADBE	ADOBE INC	3,119	$1.59M	0.2%	$509.90	$367.88	+38.6%	COM	00724F101
PKG	PACKAGING CORP AMER	10,320	$1.585M	0.2%	$153.55 *	$127.71	+13.5%	COM	695156109
PSTG	PURE STORAGE INC	44,355	$1.58M	0.2%	$35.62	$26.98	+32.0%	CL A	74624M102
SHYG	ISHARES TR	38,072	$1.562M	0.2%	$41.03	$45.27	-9.4%	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	19,439	$1.471M	0.2%	$75.66	$81.38	-7.0%	REAL ESTATE ETF	922908553
STAG	STAG INDL INC	42,059	$1.451M	0.2%	$34.51	$33.54	—	COM	85254J102
IVOO	VANGUARD ADMIRAL FDS INC	16,896	$1.428M	0.2%	$84.53	$85.83	-1.5%	MIDCP 400 IDX	921932885
REGN	REGENERON PHARMACEUTICALS	1,734	$1.427M	0.2%	$822.96	$750.05	+9.1%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	4,792	$1.401M	0.2%	$292.29	$246.36	+18.6%	COM NEW	46120E602
SO	SOUTHERN CO	21,467	$1.389M	0.2%	$64.72 *	$44.95	+33.0%	COM	842587107
SHM	SPDR SER TR	29,812	$1.378M	0.2%	$46.23	$46.99	-1.6%	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	14,347	$1.359M	0.2%	$94.70 *	$77.46	+3.8%	SHS - A -	N53745100
PEP	PEPSICO INC	7,927	$1.343M	0.2%	$169.45 *	$78.30	+100.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,610	$1.321M	0.2%	$506.18	$557.23	-9.8%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,272	$1.284M	0.2%	$564.96 *	$471.27	+15.7%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	13,785	$1.246M	0.2%	$90.39 *	$33.73	+34.0%	ENERGY	81369Y506
FAF	FIRST AMERN FINL CORP	21,794	$1.231M	0.2%	$56.49 *	$52.77	-1.1%	COM	31847R102
—	INVESCO EXCH TRD SLF IDX FD	61,028	$1.227M	0.2%	$20.11	$21.14	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,807	$1.123M	0.1%	$18.79	$20.96	-10.4%	BULSHS 2026 CB	46138J791
STLD	STEEL DYNAMICS INC	10,455	$1.121M	0.1%	$107.22 *	$111.23	-6.7%	COM	858119100
BA	BOEING CO	5,825	$1.117M	0.1%	$191.68	$191.04	+0.3%	COM	097023105
CMI	CUMMINS INC	4,836	$1.105M	0.1%	$228.46 *	$209.41	+3.7%	COM	231021106
DOCS	DOXIMITY INC	49,792	$1.057M	0.1%	$21.22	$50.54	-58.0%	CL A	26622P107
ITM	VANECK ETF TRUST	23,191	$1.023M	0.1%	$44.10	$45.46	-3.0%	INTRMDT MUNI ETF	92189H201
COP	CONOCOPHILLIPS	8,333	$998K	0.1%	$119.80 *	$75.12	+49.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	14,371	$997K	0.1%	$69.40 *	$34.48	+88.8%	CL A	609207105
WFC	WELLS FARGO CO NEW	23,199	$948K	0.1%	$40.86 *	$40.45	-4.5%	COM	949746101
EFG	ISHARES TR	10,665	$920K	0.1%	$86.30	$70.79	+21.9%	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	11,144	$898K	0.1%	$80.55 *	$68.43	+8.5%	COM	92939U106
SYY	SYSCO CORP	13,000	$859K	0.1%	$66.05 *	$34.62	+78.0%	COM	871829107
IXC	ISHARES TR	20,734	$855K	0.1%	$41.26	$38.62	+6.8%	GLOBAL ENERG ETF	464287341
HON	HONEYWELL INTL INC	4,597	$849K	0.1%	$184.74 *	$89.07	+86.2%	COM	438516106
ICF	ISHARES TR	16,716	$838K	0.1%	$50.16	$53.45	-6.2%	COHEN STEER REIT	464287564
CRM	SALESFORCE INC	4,075	$826K	0.1%	$202.78	$214.37	-6.5%	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	5,275	$824K	0.1%	$156.21 *	$121.75	+25.7%	COM	12503M108
BBY	BEST BUY INC	11,642	$809K	0.1%	$69.47 *	$70.81	-11.9%	COM	086516101
BSX	BOSTON SCIENTIFIC CORP	15,030	$794K	0.1%	$52.80	$47.13	+12.0%	COM	101137107
USRT	ISHARES TR	16,812	$793K	0.1%	$47.18	$46.48	+1.5%	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	2,418	$782K	0.1%	$323.57 *	$350.77	-12.5%	COM	38141G104
NFLX	NETFLIX INC	2,028	$766K	0.1%	$377.60 *	$51.67	-26.9%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	3,000	$765K	0.1%	$255.05	$195.25	+28.1%	COM	824348106
APD	AIR PRODS & CHEMS INC	2,693	$763K	0.1%	$283.40 *	$164.42	+62.5%	COM	009158106
SLB	SCHLUMBERGER LTD	13,049	$761K	0.1%	$58.30 *	$49.63	+10.5%	COM STK	806857108
KLAC	KLA CORP	1,638	$751K	0.1%	$458.66	$393.44	+14.3%	COM NEW	482480100
WU	WESTERN UN CO	56,208	$741K	0.1%	$13.18	$11.27	—	COM	959802109
DD	DUPONT DE NEMOURS INC	9,772	$729K	0.1%	$74.59 *	$28.86	+3.3%	COM	26614N102
MU	MICRON TECHNOLOGY INC	10,501	$714K	0.1%	$68.03	$57.76	+16.5%	COM	595112103
XLU	SELECT SECTOR SPDR TR	11,880	$700K	0.1%	$58.93 *	$29.49	-0.1%	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	13,984	$684K	0.1%	$48.93	$50.62	-3.3%	EAFE VALUE ETF	464288877
EFX	EQUIFAX INC	3,731	$683K	0.1%	$183.18	$203.66	-11.5%	COM	294429105
IGSB	ISHARES TR	13,523	$674K	0.1%	$49.83	$52.11	-4.4%	ISHS 1-5YR INVS	464288646
—	WALGREENS BOOTS ALLIANCE INC	29,180	$649K	0.1%	$22.24	$46.71	—	COM	931427108
GM	GENERAL MTRS CO	19,586	$646K	0.1%	$32.97 *	$52.41	-38.6%	COM	37045V100
EMR	EMERSON ELEC CO	6,635	$641K	0.1%	$96.57 *	$46.63	+98.7%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	9,085	$629K	0.1%	$69.28	$78.77	-12.0%	COM	28176E108
BIL	SPDR SER TR	6,842	$628K	0.1%	$91.82	$91.49	+0.4%	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	3,880	$621K	0.1%	$159.93 *	$43.03	+20.8%	COM	931142103
SYK	STRYKER CORPORATION	2,250	$615K	0.1%	$273.27 *	$159.55	+67.7%	COM	863667101
SBUX	STARBUCKS CORP	6,561	$599K	0.1%	$91.27 *	$70.92	+21.5%	COM	855244109
VOE	VANGUARD INDEX FDS	4,526	$593K	0.1%	$130.96	$135.60	-3.4%	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	10,023	$561K	0.1%	$55.98 *	$44.05	+18.8%	COM	191216100
VBR	VANGUARD INDEX FDS	3,472	$554K	0.1%	$159.49	$162.50	-1.9%	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	2,793	$544K	0.1%	$194.77	$192.00	+1.4%	MCAP GR IDXVIP	922908538
ALB	ALBEMARLE CORP	3,137	$533K	0.1%	$170.04 *	$226.37	-27.7%	COM	012653101
—	BLACKROCK INC	824	$533K	0.1%	$646.49	$669.35	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	16,010	$531K	0.1%	$33.17	$34.06	-2.6%	FINANCIAL	81369Y605
VIRT	VIRTU FINL INC	30,218	$522K	0.1%	$17.27	$18.98	-9.0%	CL A	928254101
JHG	JANUS HENDERSON GROUP PLC	19,956	$515K	0.1%	$25.82	$26.64	-3.1%	ORD SHS	G4474Y214
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,443	$505K	0.1%	$350.30	$195.19	+79.5%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	11,844	$505K	0.1%	$42.65 *	$23.70	+69.4%	COM	064058100
TROW	PRICE T ROWE GROUP INC	4,805	$504K	0.1%	$104.87 *	$99.69	-5.5%	COM	74144T108
ITOT	ISHARES TR	5,233	$493K	0.1%	$94.19	$68.45	+37.6%	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,730	$492K	0.1%	$131.85	$105.31	+24.3%	CAP STK CL C	02079K107
STWD	STARWOOD PPTY TR INC	24,446	$473K	0.1%	$19.35	$21.66	—	COM	85571B105
CAT	CATERPILLAR INC	1,621	$443K	0.1%	$273.00 *	$151.37	+74.0%	COM	149123101
QQQ	INVESCO QQQ TR	1,223	$438K	0.1%	$358.27	$304.76	+17.6%	UNIT SER 1	46090E103
LEN	LENNAR CORP	3,810	$428K	0.1%	$112.23 *	$92.73	+13.4%	CL A	526057104
DHR	DANAHER CORPORATION	1,707	$424K	0.1%	$248.10 *	$222.56	-2.4%	COM	235851102
BSCR	INVESCO EXCH TRD SLF IDX FD	22,382	$419K	0.1%	$18.74	$22.08	-15.1%	BULSHS 2027 CB	46138J783
FANG	DIAMONDBACK ENERGY INC	2,685	$416K	0.1%	$154.88 *	$134.18	+5.2%	COM	25278X109
COF	CAPITAL ONE FINL CORP	4,189	$407K	0.1%	$97.05 *	$99.86	-6.1%	COM	14040H105
PINS	PINTEREST INC	14,696	$397K	0.0%	$27.03	$26.29	+2.8%	CL A	72352L106
VTI	VANGUARD INDEX FDS	1,864	$396K	0.0%	$212.41	$116.33	+82.6%	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	1,565	$393K	0.0%	$251.33 *	$219.58	+9.4%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	10,491	$391K	0.0%	$37.29 *	$36.65	-1.4%	CL B	35671D857
VEEV	VEEVA SYS INC	1,894	$385K	0.0%	$203.45	$174.64	+16.5%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS	2,741	$385K	0.0%	$140.30 *	$115.56	+12.9%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	7,190	$364K	0.0%	$50.60 *	$15.24	+10.7%	US LRG CAP ETF	808524201
GPN	GLOBAL PMTS INC	3,143	$363K	0.0%	$115.39 *	$116.10	-2.8%	COM	37940X102
VBK	VANGUARD INDEX FDS	1,659	$355K	0.0%	$214.18	$228.30	-6.2%	SML CP GRW ETF	922908595
EOG	EOG RES INC	2,796	$354K	0.0%	$126.76 *	$117.17	-0.3%	COM	26875P101
ASML	ASML HOLDING N V	594	$350K	0.0%	$588.66	$650.94	-9.6%	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	3,382	$343K	0.0%	$101.38	$93.15	+8.8%	INDL	81369Y704
—	APTIV PLC	3,456	$341K	0.0%	$98.59	$98.59	—	SHS	G6095L109
KMX	CARMAX INC	4,793	$339K	0.0%	$70.73	$75.66	-6.5%	COM	143130102
VTEB	VANGUARD MUN BD FDS	7,032	$338K	0.0%	$48.10	$49.54	-2.9%	TAX EXEMPT BD	922907746
TSLA	TESLA INC	1,322	$331K	0.0%	$250.22	$184.92	+35.3%	COM	88160R101
VGT	VANGUARD WORLD FDS	768	$319K	0.0%	$414.90 *	$20.86	+148.6%	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,164	$308K	0.0%	$264.92 *	$196.91	+28.2%	COM	31428X106
BBWI	BATH & BODY WORKS INC	8,895	$301K	0.0%	$33.80 *	$37.19	-15.1%	COM	070830104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,380	$294K	0.0%	$86.90	$93.66	-7.2%	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	2,425	$293K	0.0%	$120.85 *	$112.86	-1.7%	COM	494368103
SPIB	SPDR SER TR	9,263	$291K	0.0%	$31.45	$34.76	-9.5%	PORTFOLIO INTRMD	78464A375
C	CITIGROUP INC	6,869	$283K	0.0%	$41.13 *	$51.70	-26.3%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	2,524	$279K	0.0%	$110.55 *	$50.74	+71.7%	COM NEW	369604301
GPC	GENUINE PARTS CO	1,931	$279K	0.0%	$144.38 *	$154.96	-12.9%	COM	372460105
XLC	SELECT SECTOR SPDR TR	4,196	$275K	0.0%	$65.57	$65.20	+0.6%	COMMUNICATION	81369Y852
NOC	NORTHROP GRUMMAN CORP	617	$271K	0.0%	$439.83 *	$302.22	+40.2%	COM	666807102
F	FORD MTR CO DEL	21,664	$269K	0.0%	$12.42 *	$10.41	+2.2%	COM	345370860
VIOO	VANGUARD ADMIRAL FDS INC	3,075	$269K	0.0%	$87.40	$91.31	-4.3%	SMLLCP 600 IDX	921932828
TLT	ISHARES TR	3,023	$268K	0.0%	$88.69	$102.45	-13.4%	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$265K	0.0%	$240.58 *	$231.16	-1.0%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	12,192	$259K	0.0%	$21.23	$20.78	—	BULSHS 2023 CB	46138J866
NVO	NOVO-NORDISK A S	2,800	$255K	0.0%	$90.94	$88.09	+3.2%	ADR	670100205
DUK	DUKE ENERGY CORP NEW	2,853	$252K	0.0%	$88.26 *	$73.41	+10.2%	COM NEW	26441C204
ZROZ	PIMCO ETF TR	3,430	$249K	0.0%	$72.73	$90.05	-19.2%	25YR+ ZERO U S	72201R882
CPRT	COPART INC	5,665	$244K	0.0%	$43.09	$38.81	+11.0%	COM	217204106
TOL	TOLL BROTHERS INC	3,240	$240K	0.0%	$73.96	$57.66	+28.3%	COM	889478103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,308	$238K	0.0%	$72.07 *	$76.24	-12.9%	COM	74251V102
CB	CHUBB LIMITED	1,141	$238K	0.0%	$208.18 *	$197.74	+2.8%	COM	H1467J104
IWS	ISHARES TR	2,270	$237K	0.0%	$104.34	$104.88	-0.5%	RUS MDCP VAL ETF	464287473
UAL	UNITED AIRLS HLDGS INC	5,580	$236K	0.0%	$42.30	$50.56	-16.3%	COM	910047109
HDV	ISHARES TR	2,341	$232K	0.0%	$98.89 *	$20.46	-3.3%	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	2,149	$230K	0.0%	$107.14 *	$96.09	+4.5%	COM	09260D107
NEM	NEWMONT CORP	6,063	$224K	0.0%	$36.95 *	$50.81	-30.9%	COM	651639106
PSK	SPDR SER TR	6,769	$220K	0.0%	$32.46	$44.63	-27.3%	ICE PFD SEC ETF	78464A292
SHY	ISHARES TR	2,710	$219K	0.0%	$80.97	$81.48	-0.6%	1 3 YR TREAS BD	464287457
WBD	WARNER BROS DISCOVERY INC	20,137	$219K	0.0%	$10.86	$13.46	-19.3%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO	1,462	$218K	0.0%	$149.19 *	$158.96	-8.8%	COM	025816109
DE	DEERE & CO	575	$217K	0.0%	$377.38 *	$367.88	-0.7%	COM	244199105
IWR	ISHARES TR	3,028	$210K	0.0%	$69.25	$67.43	+2.7%	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,076	$209K	0.0%	$68.04	$72.48	-6.5%	COMMON STOCK	36266G107