Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	708,247	$40.8M	5.1%	$57.89	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	540,564	$36.99M	4.6%	$72.82	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	230,830	$35.51M	4.4%	$92.07	—	S&P 500 VAL ETF	464287408
VGIT	VANGUARD SCOTTSDALE FDS	531,699	$30.39M	3.8%	$58.50	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	159,299	$27.27M	3.4%	$90.95	+99.4%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	345,498	$25.96M	3.2%	$75.01	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	337,034	$25.61M	3.2%	$76.57	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	76,533	$24.17M	3.0%	$65.27	+397.3%	COM	594918104
IJJ	ISHARES TR	215,590	$21.76M	2.7%	$102.96	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	286,337	$20.68M	2.6%	$93.73	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	87,475	$13.04M	1.6%	$126.91	+6.6%	COM	00287Y109
XOM	EXXON MOBIL CORP	104,203	$12.25M	1.5%	$72.99	+38.4%	COM	30231G102
CVX	CHEVRON CORP NEW	68,287	$11.51M	1.4%	$86.21	+69.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	22,028	$11.11M	1.4%	$248.05	+89.5%	COM	91324P102
VOO	VANGUARD INDEX FDS	27,958	$10.98M	1.4%	$364.78	—	S&P 500 ETF SHS	922908363
CTRA	COTERRA ENERGY INC	376,789	$10.19M	1.3%	$24.17	+4.3%	COM	127097103
JNJ	JOHNSON & JOHNSON	61,542	$9.585M	1.2%	$79.53	+92.7%	COM	478160104
CSCO	CISCO SYS INC	170,215	$9.151M	1.1%	$36.81	+36.7%	COM	17275R102
GLD	SPDR GOLD TR	53,043	$9.094M	1.1%	$167.54	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	69,055	$9.037M	1.1%	$104.71	+22.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	275,975	$8.944M	1.1%	$33.88	-14.4%	COM	92343V104
SPYV	SPDR SER TR	211,594	$8.73M	1.1%	$38.70	—	PRTFLO S&P500 VL	78464A508
MRK	MERCK & CO INC	81,225	$8.362M	1.0%	$74.50	+34.0%	COM	58933Y105
MO	ALTRIA GROUP INC	197,100	$8.288M	1.0%	$33.76	+7.9%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	142,236	$8.255M	1.0%	$46.71	+16.3%	COM	110122108
CVS	CVS HEALTH CORP	116,261	$8.117M	1.0%	$59.82	+7.9%	COM	126650100
JPM	JPMORGAN CHASE & CO	52,907	$7.673M	1.0%	$83.17	+71.1%	COM	46625H100
DOW	DOW INC	148,173	$7.64M	0.9%	$32.29	+43.4%	COM	260557103
PM	PHILIP MORRIS INTL INC	79,431	$7.354M	0.9%	$76.58	+12.5%	COM	718172109
MCD	MCDONALDS CORP	27,300	$7.192M	0.9%	$250.51	+7.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	17,490	$7.153M	0.9%	$369.69	+12.3%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	162,301	$7.106M	0.9%	$46.32	—	MTG-BKD SECS ETF	92206C771
T	AT&T INC	472,138	$7.092M	0.9%	$14.77	-12.3%	COM	00206R102
AVGO	BROADCOM INC	8,478	$7.042M	0.9%	$27.32	+207.3%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	164,673	$6.457M	0.8%	$45.90	—	FTSE EMR MKT ETF	922042858
SHV	ISHARES TR	54,423	$6.012M	0.7%	$110.47	—	SHORT TREAS BD	464288679
SDY	SPDR SER TR	50,406	$5.797M	0.7%	$99.70	—	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	202,407	$5.791M	0.7%	$34.06	-20.3%	COM	89832Q109
MMM	3M CO	61,014	$5.712M	0.7%	$86.23	-7.7%	COM	88579Y101
AMZN	AMAZON COM INC	44,679	$5.68M	0.7%	$114.83	+16.7%	COM	023135106
WSM	WILLIAMS SONOMA INC	35,862	$5.573M	0.7%	$64.53	+2.7%	COM	969904101
CUBE	CUBESMART	144,978	$5.528M	0.7%	$41.09	—	COM	229663109
PFE	PFIZER INC	164,385	$5.453M	0.7%	$23.27	+31.4%	COM	717081103
VEA	VANGUARD TAX-MANAGED FDS	124,479	$5.442M	0.7%	$44.32	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	12,418	$5.333M	0.7%	$232.24	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	57,540	$5.134M	0.6%	$97.90	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	45,145	$4.952M	0.6%	$122.08	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	23,144	$4.81M	0.6%	$149.15	+44.1%	COM	548661107
D	DOMINION ENERGY INC	106,600	$4.762M	0.6%	$53.91	-18.3%	COM	25746U109
QCOM	QUALCOMM INC	42,752	$4.748M	0.6%	$122.00	-9.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	32,444	$4.732M	0.6%	$104.08	+38.5%	COM	742718109
MS	MORGAN STANLEY	53,713	$4.387M	0.5%	$48.61	+65.2%	COM NEW	617446448
FNF	FIDELITY NATIONAL FINANCIAL	105,116	$4.341M	0.5%	$34.46	+2.5%	FNF GROUP COM	31620R303
CMA	COMERICA INC	102,776	$4.27M	0.5%	$35.46	+18.4%	COM	200340107
CAG	CONAGRA BRANDS INC	149,277	$4.093M	0.5%	$31.39	-13.7%	COM	205887102
SPYG	SPDR SER TR	68,091	$4.036M	0.5%	$53.91	—	PRTFLO S&P500 GW	78464A409
BAC	BANK AMERICA CORP	143,111	$3.918M	0.5%	$27.51	+1.1%	COM	060505104
WSO	WATSCO INC	10,237	$3.867M	0.5%	$300.68	+20.2%	COM	942622200
INTC	INTEL CORP	107,619	$3.826M	0.5%	$31.78	+7.7%	COM	458140100
IWF	ISHARES TR	13,948	$3.71M	0.5%	$137.63	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	53,239	$3.669M	0.5%	$70.60	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	22,871	$3.637M	0.5%	$157.57	+0.8%	COM	882508104
CAH	CARDINAL HEALTH INC	41,725	$3.623M	0.5%	$53.14	+63.2%	COM	14149Y108
CCI	CROWN CASTLE INC	38,848	$3.575M	0.4%	$90.39	0.0%	COM	22822V101
NVDA	NVIDIA CORPORATION	8,008	$3.483M	0.4%	$20.35	+120.0%	COM	67066G104
V	VISA INC	13,370	$3.075M	0.4%	$207.92	+13.6%	COM CL A	92826C839
IWM	ISHARES TR	17,001	$3.005M	0.4%	$159.39	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	172,714	$2.758M	0.3%	$16.70	—	PFD SECS INC ETF	33739E108
—	HESS CORP	17,560	$2.687M	0.3%	$132.34	—	COM	42809H107
ABT	ABBOTT LABS	27,707	$2.683M	0.3%	$82.01	+22.5%	COM	002824100
UNP	UNION PAC CORP	13,029	$2.653M	0.3%	$145.25	+41.9%	COM	907818108
IWO	ISHARES TR	11,764	$2.637M	0.3%	$143.25	—	RUS 2000 GRW ETF	464287648
IWD	ISHARES TR	17,287	$2.625M	0.3%	$87.38	—	RUS 1000 VAL ETF	464287598
VRP	INVESCO EXCH TRADED FD TR II	115,839	$2.591M	0.3%	$25.37	—	VAR RATE PFD	46138G870
HD	HOME DEPOT INC	8,414	$2.542M	0.3%	$135.96	+122.8%	COM	437076102
LLY	ELI LILLY & CO	4,704	$2.526M	0.3%	$140.53	+260.6%	COM	532457108
META	META PLATFORMS INC	8,112	$2.435M	0.3%	$218.33	+37.0%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	115,473	$2.387M	0.3%	$20.99	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	5,446	$2.328M	0.3%	$227.21	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	13,653	$2.238M	0.3%	$64.95	—	TECHNOLOGY	81369Y803
PFXF	VANECK ETF TRUST	133,137	$2.238M	0.3%	$20.53	—	PREFERRED SECURT	92189F429
KEY	KEYCORP	201,287	$2.166M	0.3%	$14.40	-32.3%	COM	493267108
XLV	SELECT SECTOR SPDR TR	16,814	$2.165M	0.3%	$89.31	—	SBI HEALTHCARE	81369Y209
PSA	PUBLIC STORAGE	7,874	$2.075M	0.3%	$256.63	-1.2%	COM	74460D109
TSN	TYSON FOODS INC	39,689	$2.004M	0.2%	$50.31	-2.7%	CL A	902494103
ALLY	ALLY FINL INC	74,044	$1.975M	0.2%	$25.24	+1.5%	COM	02005N100
IJH	ISHARES TR	7,828	$1.952M	0.2%	$143.76	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	20,619	$1.945M	0.2%	$93.46	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	32,393	$1.925M	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
TGT	TARGET CORP	17,122	$1.893M	0.2%	$134.71	-13.6%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	7,933	$1.86M	0.2%	$84.74	+39.6%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	17,351	$1.784M	0.2%	$87.06	+24.7%	COM	007903107
WTM	WHITE MTNS INS GROUP LTD	1,176	$1.759M	0.2%	$874.10	+75.7%	COM	G9618E107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,616	$1.651M	0.2%	$345.36	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	15,355	$1.626M	0.2%	$84.79	+33.0%	COM	68389X105
TBIL	RBB FD INC	32,211	$1.613M	0.2%	$50.00	—	US TREAS 3 MNTH	74933W452
ADBE	ADOBE INC	3,119	$1.59M	0.2%	$367.88	+42.6%	COM	00724F101
PKG	PACKAGING CORP AMER	10,320	$1.585M	0.2%	$127.71	+7.1%	COM	695156109
PSTG	PURE STORAGE INC	44,355	$1.58M	0.2%	$26.98	+37.4%	CL A	74624M102
SHYG	ISHARES TR	38,072	$1.562M	0.2%	$45.09	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD INDEX FDS	19,439	$1.471M	0.2%	$80.78	—	REAL ESTATE ETF	922908553
STAG	STAG INDL INC	42,059	$1.451M	0.2%	$33.54	—	COM	85254J102
IVOO	VANGUARD ADMIRAL FDS INC	16,896	$1.428M	0.2%	$97.77	—	MIDCP 400 IDX	921932885
REGN	REGENERON PHARMACEUTICALS	1,734	$1.427M	0.2%	$750.05	+4.2%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	4,792	$1.401M	0.2%	$246.36	+26.8%	COM NEW	46120E602
SO	SOUTHERN CO	21,467	$1.389M	0.2%	$44.95	+41.9%	COM	842587107
SHM	SPDR SER TR	29,812	$1.378M	0.2%	$47.35	—	NUVEEN BLMBRG SH	78468R739
LYB	LYONDELLBASELL INDUSTRIES N	14,347	$1.359M	0.2%	$77.46	+4.6%	SHS - A -	N53745100
PEP	PEPSICO INC	7,927	$1.343M	0.2%	$78.30	+113.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	2,610	$1.321M	0.2%	$557.23	-5.1%	COM	883556102
COST	COSTCO WHSL CORP NEW	2,272	$1.284M	0.2%	$471.27	+12.9%	COM	22160K105
XLE	SELECT SECTOR SPDR TR	13,785	$1.246M	0.2%	$71.13	—	ENERGY	81369Y506
FAF	FIRST AMERN FINL CORP	21,794	$1.231M	0.2%	$52.77	+4.5%	COM	31847R102
—	INVESCO EXCH TRD SLF IDX FD	61,028	$1.227M	0.2%	$21.14	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	59,807	$1.123M	0.1%	$20.91	—	BULSHS 2026 CB	46138J791
STLD	STEEL DYNAMICS INC	10,455	$1.121M	0.1%	$111.23	-9.7%	COM	858119100
BA	BOEING CO	5,825	$1.117M	0.1%	$191.04	+14.5%	COM	097023105
CMI	CUMMINS INC	4,836	$1.105M	0.1%	$209.41	+9.2%	COM	231021106
DOCS	DOXIMITY INC	49,792	$1.057M	0.1%	$50.54	-46.0%	CL A	26622P107
ITM	VANECK ETF TRUST	23,191	$1.023M	0.1%	$45.87	—	INTRMDT MUNI ETF	92189H201
COP	CONOCOPHILLIPS	8,333	$998K	0.1%	$75.12	+43.6%	COM	20825C104
MDLZ	MONDELEZ INTL INC	14,371	$997K	0.1%	$34.48	+94.9%	CL A	609207105
WFC	WELLS FARGO CO NEW	23,199	$948K	0.1%	$40.45	+0.6%	COM	949746101
EFG	ISHARES TR	10,665	$920K	0.1%	$71.14	—	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	11,144	$898K	0.1%	$68.43	+16.5%	COM	92939U106
SYY	SYSCO CORP	13,000	$859K	0.1%	$34.62	+93.6%	COM	871829107
IXC	ISHARES TR	20,734	$855K	0.1%	$37.76	—	GLOBAL ENERG ETF	464287341
HON	HONEYWELL INTL INC	4,597	$849K	0.1%	$89.07	+95.2%	COM	438516106
ICF	ISHARES TR	16,716	$838K	0.1%	$67.89	—	COHEN STEER REIT	464287564
CRM	SALESFORCE INC	4,075	$826K	0.1%	$214.37	-0.4%	COM	79466L302
CBOE	CBOE GLOBAL MKTS INC	5,275	$824K	0.1%	$121.75	+18.1%	COM	12503M108
BBY	BEST BUY INC	11,642	$809K	0.1%	$70.81	-3.0%	COM	086516101
BSX	BOSTON SCIENTIFIC CORP	15,030	$794K	0.1%	$47.13	+11.3%	COM	101137107
USRT	ISHARES TR	16,812	$793K	0.1%	$47.30	—	CRE U S REIT ETF	464288521
GS	GOLDMAN SACHS GROUP INC	2,418	$782K	0.1%	$350.77	-10.1%	COM	38141G104
NFLX	NETFLIX INC	2,028	$766K	0.1%	$51.67	-18.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	3,000	$765K	0.1%	$195.25	+34.3%	COM	824348106
APD	AIR PRODS & CHEMS INC	2,693	$763K	0.1%	$164.42	+67.2%	COM	009158106
SLB	SCHLUMBERGER LTD	13,049	$761K	0.1%	$49.63	+9.6%	COM STK	806857108
KLAC	KLA CORP	1,638	$751K	0.1%	$393.44	+19.3%	COM NEW	482480100
WU	WESTERN UN CO	56,208	$741K	0.1%	$11.27	—	COM	959802109
DD	DUPONT DE NEMOURS INC	9,772	$729K	0.1%	$28.86	+3.5%	COM	26614N102
MU	MICRON TECHNOLOGY INC	10,501	$714K	0.1%	$57.76	+14.8%	COM	595112103
XLU	SELECT SECTOR SPDR TR	11,880	$700K	0.1%	$57.98	—	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	13,984	$684K	0.1%	$50.97	—	EAFE VALUE ETF	464288877
EFX	EQUIFAX INC	3,731	$683K	0.1%	$203.66	-1.4%	COM	294429105
IGSB	ISHARES TR	13,523	$674K	0.1%	$79.74	—	ISHS 1-5YR INVS	464288646
—	WALGREENS BOOTS ALLIANCE INC	29,180	$649K	0.1%	$46.71	—	COM	931427108
GM	GENERAL MTRS CO	19,586	$646K	0.1%	$52.41	-33.9%	COM	37045V100
EMR	EMERSON ELEC CO	6,635	$641K	0.1%	$46.63	+95.5%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	9,085	$629K	0.1%	$78.77	+2.0%	COM	28176E108
BIL	SPDR SER TR	6,842	$628K	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
WMT	WALMART INC	3,880	$621K	0.1%	$43.03	+20.4%	COM	931142103
SYK	STRYKER CORPORATION	2,250	$615K	0.1%	$159.55	+75.5%	COM	863667101
SBUX	STARBUCKS CORP	6,561	$599K	0.1%	$70.92	+30.4%	COM	855244109
VOE	VANGUARD INDEX FDS	4,526	$593K	0.1%	$130.06	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	10,023	$561K	0.1%	$44.05	+26.5%	COM	191216100
VBR	VANGUARD INDEX FDS	3,472	$554K	0.1%	$154.05	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	2,793	$544K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
ALB	ALBEMARLE CORP	3,137	$533K	0.1%	$226.37	-15.5%	COM	012653101
—	BLACKROCK INC	824	$533K	0.1%	$669.35	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	16,010	$531K	0.1%	$31.97	—	FINANCIAL	81369Y605
VIRT	VIRTU FINL INC	30,218	$522K	0.1%	$18.98	-4.3%	CL A	928254101
JHG	JANUS HENDERSON GROUP PLC	19,956	$515K	0.1%	$26.64	+2.6%	ORD SHS	G4474Y214
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,443	$505K	0.1%	$195.19	+81.8%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	11,844	$505K	0.1%	$23.70	+76.5%	COM	064058100
TROW	PRICE T ROWE GROUP INC	4,805	$504K	0.1%	$99.69	+0.6%	COM	74144T108
ITOT	ISHARES TR	5,233	$493K	0.1%	$64.32	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	3,730	$492K	0.1%	$105.31	+22.5%	CAP STK CL C	02079K107
STWD	STARWOOD PPTY TR INC	24,446	$473K	0.1%	$21.66	—	COM	85571B105
CAT	CATERPILLAR INC	1,621	$443K	0.1%	$151.37	+72.7%	COM	149123101
QQQ	INVESCO QQQ TR	1,223	$438K	0.1%	$274.75	—	UNIT SER 1	46090E103
LEN	LENNAR CORP	3,810	$428K	0.1%	$92.73	+22.4%	CL A	526057104
DHR	DANAHER CORPORATION	1,707	$424K	0.1%	$222.56	-1.1%	COM	235851102
BSCR	INVESCO EXCH TRD SLF IDX FD	22,382	$419K	0.1%	$22.08	—	BULSHS 2027 CB	46138J783
FANG	DIAMONDBACK ENERGY INC	2,685	$416K	0.1%	$134.18	0.0%	COM	25278X109
COF	CAPITAL ONE FINL CORP	4,189	$407K	0.1%	$99.86	+3.2%	COM	14040H105
PINS	PINTEREST INC	14,696	$397K	0.0%	$26.29	+3.8%	CL A	72352L106
VTI	VANGUARD INDEX FDS	1,864	$396K	0.0%	$118.78	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	1,565	$393K	0.0%	$219.58	+13.5%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	10,491	$391K	0.0%	$36.65	+6.4%	CL B	35671D857
VEEV	VEEVA SYS INC	1,894	$385K	0.0%	$174.64	+15.4%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS	2,741	$385K	0.0%	$115.56	+14.0%	COM	459200101
SCHX	SCHWAB STRATEGIC TR	7,190	$364K	0.0%	$45.69	—	US LRG CAP ETF	808524201
GPN	GLOBAL PMTS INC	3,143	$363K	0.0%	$116.10	0.0%	COM	37940X102
VBK	VANGUARD INDEX FDS	1,659	$355K	0.0%	$219.74	—	SML CP GRW ETF	922908595
EOG	EOG RES INC	2,796	$354K	0.0%	$117.17	0.0%	COM	26875P101
ASML	ASML HOLDING N V	594	$350K	0.0%	$653.73	—	N Y REGISTRY SHS	N07059210
XLI	SELECT SECTOR SPDR TR	3,382	$343K	0.0%	$86.69	—	INDL	81369Y704
—	APTIV PLC	3,456	$341K	0.0%	$98.59	—	SHS	G6095L109
KMX	CARMAX INC	4,793	$339K	0.0%	$75.66	+8.2%	COM	143130102
VTEB	VANGUARD MUN BD FDS	7,032	$338K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	1,322	$331K	0.0%	$184.92	+38.9%	COM	88160R101
VGT	VANGUARD WORLD FDS	768	$319K	0.0%	$169.42	—	INF TECH ETF	92204A702
FDX	FEDEX CORP	1,164	$308K	0.0%	$196.91	+25.3%	COM	31428X106
BBWI	BATH & BODY WORKS INC	8,895	$301K	0.0%	$37.19	-9.0%	COM	070830104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,380	$294K	0.0%	$95.40	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	2,425	$293K	0.0%	$112.86	+4.3%	COM	494368103
SPIB	SPDR SER TR	9,263	$291K	0.0%	$34.96	—	PORTFOLIO INTRMD	78464A375
C	CITIGROUP INC	6,869	$283K	0.0%	$51.70	-21.7%	COM NEW	172967424
GE	GENERAL ELECTRIC CO	2,524	$279K	0.0%	$50.74	+74.7%	COM NEW	369604301
GPC	GENUINE PARTS CO	1,931	$279K	0.0%	$154.96	-6.8%	COM	372460105
XLC	SELECT SECTOR SPDR TR	4,196	$275K	0.0%	$67.25	—	COMMUNICATION	81369Y852
NOC	NORTHROP GRUMMAN CORP	617	$271K	0.0%	$302.22	+39.5%	COM	666807102
F	FORD MTR CO DEL	21,664	$269K	0.0%	$10.41	+6.5%	COM	345370860
VIOO	VANGUARD ADMIRAL FDS INC	3,075	$269K	0.0%	$88.89	—	SMLLCP 600 IDX	921932828
TLT	ISHARES TR	3,023	$268K	0.0%	$100.54	—	20 YR TR BD ETF	464287432
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$265K	0.0%	$231.16	0.0%	COM	053015103
—	INVESCO EXCH TRD SLF IDX FD	12,192	$259K	0.0%	$20.78	—	BULSHS 2023 CB	46138J866
NVO	NOVO-NORDISK A S	2,800	$255K	0.0%	$90.94	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	2,853	$252K	0.0%	$73.41	+13.8%	COM NEW	26441C204
ZROZ	PIMCO ETF TR	3,430	$249K	0.0%	$88.60	—	25YR+ ZERO U S	72201R882
CPRT	COPART INC	5,665	$244K	0.0%	$38.81	+14.5%	COM	217204106
TOL	TOLL BROTHERS INC	3,240	$240K	0.0%	$57.66	+36.9%	COM	889478103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,308	$238K	0.0%	$76.24	-6.8%	COM	74251V102
CB	CHUBB LIMITED	1,141	$238K	0.0%	$197.74	-0.5%	COM	H1467J104
IWS	ISHARES TR	2,270	$237K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
UAL	UNITED AIRLS HLDGS INC	5,580	$236K	0.0%	$50.56	0.0%	COM	910047109
HDV	ISHARES TR	2,341	$232K	0.0%	$98.89	—	CORE HIGH DV ETF	46429B663
BX	BLACKSTONE INC	2,149	$230K	0.0%	$96.09	+1.4%	COM	09260D107
NEM	NEWMONT CORP	6,063	$224K	0.0%	$50.81	-24.6%	COM	651639106
PSK	SPDR SER TR	6,769	$220K	0.0%	$44.04	—	ICE PFD SEC ETF	78464A292
SHY	ISHARES TR	2,710	$219K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
WBD	WARNER BROS DISCOVERY INC	20,137	$219K	0.0%	$13.46	-7.2%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO	1,462	$218K	0.0%	$158.96	-0.0%	COM	025816109
DE	DEERE & CO	575	$217K	0.0%	$367.88	+8.2%	COM	244199105
IWR	ISHARES TR	3,028	$210K	0.0%	$67.45	—	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,076	$209K	0.0%	$72.48	0.0%	COMMON STOCK	36266G107