Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	544,042	$12.6M	5.6%	$24.49	—	US AGGREGATE B	808524839
AAPL	APPLE INC	54,681	$12.15M	5.4%	$182.14	+26.7%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	109,912	$9.117M	4.1%	$79.41	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	109,988	$8.992M	4.0%	$80.98	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	98,301	$7.462M	3.3%	$78.60	—	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	18,558	$6.967M	3.1%	$393.37	+3.0%	COM	594918104
DVYE	ISHARES INC	253,461	$6.917M	3.1%	$26.33	—	EM MKTS DIV ETF	464286319
CRM	SALESFORCE INC	24,898	$6.682M	3.0%	$309.01	0.0%	COM	79466L302
MCD	MCDONALDS CORP	17,858	$5.578M	2.5%	$291.70	+0.4%	COM	580135101
SPEM	SPDR INDEX SHS FDS	138,600	$5.457M	2.4%	$37.00	—	PORTFOLIO EMG MK	78463X509
CINF	CINCINNATI FINL CORP	27,606	$4.102M	1.8%	$123.57	+11.4%	COM	172062101
SPSB	SPDR SER TR	125,418	$3.775M	1.7%	$29.87	—	PORTFOLIO SHORT	78464A474
VWOB	VANGUARD WHITEHALL FDS	55,851	$3.585M	1.6%	$63.51	—	EM MK GOV BD ETF	921946885
BIL	SPDR SER TR	37,416	$3.432M	1.5%	$91.70	—	BLOOMBERG 1-3 MO	78468R663
IGIB	ISHARES TR	59,312	$3.115M	1.4%	$51.84	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	35,279	$2.701M	1.2%	$76.07	—	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	22,744	$2.465M	1.1%	$118.58	+6.9%	COM	67066G104
BIBL	NORTHERN LTS FD TR IV	63,233	$2.437M	1.1%	$35.79	—	INSPIRE 100 ETF	66538H534
SCHG	SCHWAB STRATEGIC TR	87,752	$2.197M	1.0%	$36.35	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	11,224	$2.135M	0.9%	$169.99	+27.7%	COM	023135106
SPHY	SPDR SER TR	85,189	$1.995M	0.9%	$23.19	—	PORTFLI HIGH YLD	78468R606
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,739	$1.992M	0.9%	$440.02	+10.5%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	14,752	$1.901M	0.8%	$119.63	—	MEGA CAP VAL ETF	921910840
SCHP	SCHWAB STRATEGIC TR	69,457	$1.868M	0.8%	$33.93	—	US TIPS ETF	808524870
TSLA	TESLA INC	6,928	$1.796M	0.8%	$298.46	+11.7%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	39,615	$1.793M	0.8%	$44.02	—	FTSE EMR MKT ETF	922042858
IAGG	ISHARES TR	34,825	$1.741M	0.8%	$49.74	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	2,711	$1.562M	0.7%	$422.52	+52.2%	CL A	30303M102
EELV	INVESCO EXCH TRADED FD TR II	62,938	$1.528M	0.7%	$24.28	—	S&P EMRNG MKTS	46138E297
RCL	ROYAL CARIBBEAN GROUP	7,425	$1.525M	0.7%	$233.26	0.0%	COM	V7780T103
WMT	WALMART INC	17,208	$1.514M	0.7%	$74.64	+24.5%	COM	931142103
VB	VANGUARD INDEX FDS	6,366	$1.412M	0.6%	$223.44	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	8,750	$1.353M	0.6%	$155.26	+16.4%	CAP STK CL A	02079K305
—	FLAHERTY & CRUMRINE DYNAMIC	66,686	$1.35M	0.6%	$19.25	—	SHS	33848W106
VBK	VANGUARD INDEX FDS	5,259	$1.324M	0.6%	$259.13	—	SML CP GRW ETF	922908595
QQQ	INVESCO QQQ TR	2,679	$1.258M	0.6%	$479.83	—	UNIT SER 1	46090E103
SHW	SHERWIN WILLIAMS CO	3,315	$1.157M	0.5%	$327.88	+6.2%	COM	824348106
V	VISA INC	3,270	$1.146M	0.5%	$276.06	+21.8%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	2,004	$1.125M	0.5%	$539.63	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	5,987	$1.115M	0.5%	$186.61	—	SM CP VAL ETF	922908611
HFXI	NEW YORK LIFE INVESTMENTS ET	39,462	$1.086M	0.5%	$25.90	—	NYLI FTSE INTERN	45409B560
PG	PROCTER AND GAMBLE CO	6,265	$1.067M	0.5%	$157.83	+3.9%	COM	742718109
VO	VANGUARD INDEX FDS	4,049	$1.047M	0.5%	$252.11	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,106	$1.015M	0.5%	$71.97	—	SHS	315948109
VTEB	VANGUARD MUN BD FDS	19,148	$950K	0.4%	$50.18	—	TAX EXEMPT BD	922907746
—	ISHARES TR	35,362	$946K	0.4%	$26.72	—	IBONDS DEC 25	46435U432
MGC	VANGUARD WORLD FD	4,655	$937K	0.4%	$200.73	—	MEGA CAP INDEX	921910873
IBM	INTERNATIONAL BUSINESS MACHS	3,747	$931K	0.4%	$203.51	+17.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	3,415	$919K	0.4%	$292.46	0.0%	COM	025816109
FLOT	ISHARES TR	17,879	$913K	0.4%	$51.01	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	7,590	$903K	0.4%	$103.73	+3.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,377	$892K	0.4%	$151.34	+0.7%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	2,045	$860K	0.4%	$406.07	—	UT SER 1	78467X109
DFAC	DIMENSIONAL ETF TRUST	25,699	$848K	0.4%	$31.16	—	US CORE EQUITY 2	25434V708
KO	COCA COLA CO	11,390	$820K	0.4%	$61.74	+5.2%	COM	191216100
ABBV	ABBVIE INC	3,909	$819K	0.4%	$168.19	+12.6%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,575	$810K	0.4%	$448.86	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	2,611	$800K	0.4%	$266.17	+11.0%	COM	053015103
LOW	LOWES COS INC	3,389	$790K	0.4%	$231.73	+4.5%	COM	548661107
MUNI	PIMCO ETF TR	14,875	$767K	0.3%	$51.55	—	INTER MUN BD ACT	72201R866
ITW	ILLINOIS TOOL WKS INC	3,064	$764K	0.3%	$244.66	+2.5%	COM	452308109
GE	GE AEROSPACE	3,671	$736K	0.3%	$142.62	+37.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	2,628	$722K	0.3%	$268.84	—	TOTAL STK MKT	922908769
DTD	WISDOMTREE TR	9,351	$720K	0.3%	$69.89	—	US TOTAL DIVIDND	97717W109
PZA	INVESCO EXCH TRADED FD TR II	30,292	$698K	0.3%	$23.04	—	NATL AMT MUNI	46138E537
CTAS	CINTAS CORP	3,305	$679K	0.3%	$185.70	+6.5%	COM	172908105
MOS	MOSAIC CO NEW	24,680	$667K	0.3%	$25.71	0.0%	COM	61945C103
PNR	PENTAIR PLC	7,416	$649K	0.3%	$79.43	+19.0%	SHS	G7S00T104
CAT	CATERPILLAR INC	1,965	$648K	0.3%	$318.31	+10.6%	COM	149123101
FTCS	FIRST TR EXCHANGE-TRADED FD	7,040	$631K	0.3%	$89.64	—	CAP STRENGTH ETF	33733E104
HYMB	SPDR SER TR	24,939	$629K	0.3%	$25.22	—	NUVEEN BLOOMBERG	78464A284
LIN	LINDE PLC	1,351	$629K	0.3%	$414.86	+7.2%	SHS	G54950103
SCHX	SCHWAB STRATEGIC TR	27,738	$612K	0.3%	$22.08	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO.	2,467	$605K	0.3%	$250.91	0.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,137	$595K	0.3%	$499.48	0.0%	COM	91324P102
FMB	FIRST TR EXCH TRADED FD III	11,773	$594K	0.3%	$50.42	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	3,545	$593K	0.3%	$146.36	+2.8%	COM	166764100
CAH	CARDINAL HEALTH INC	4,281	$590K	0.3%	$104.60	+20.4%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	2,161	$589K	0.3%	$247.37	+3.4%	COM	369550108
AFL	AFLAC INC	5,273	$586K	0.3%	$85.22	+22.1%	COM	001055102
ABT	ABBOTT LABS	4,371	$580K	0.3%	$113.94	+10.1%	COM	002824100
PGR	PROGRESSIVE CORP	2,040	$577K	0.3%	$245.29	0.0%	COM	743315103
SYY	SYSCO CORP	7,642	$573K	0.3%	$71.85	-0.8%	COM	871829107
GOOG	ALPHABET INC	3,659	$572K	0.3%	$175.87	+3.7%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	5,211	$571K	0.3%	$104.63	+13.5%	COM	291011104
IWF	ISHARES TR	1,540	$556K	0.2%	$361.09	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	2,937	$553K	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
SLV	ISHARES SILVER TR	17,707	$549K	0.2%	$27.83	—	ISHARES	46428Q109
VLUE	ISHARES TR	5,116	$546K	0.2%	$106.65	—	MSCI USA VALUE	46432F388
IVV	ISHARES TR	960	$540K	0.2%	$570.74	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	642	$530K	0.2%	$708.20	+16.7%	COM	532457108
DOV	DOVER CORP	2,983	$524K	0.2%	$168.15	+13.2%	COM	260003108
BRO	BROWN & BROWN INC	4,208	$523K	0.2%	$88.15	+26.1%	COM	115236101
ISMD	NORTHERN LTS FD TR IV	15,267	$523K	0.2%	$33.40	—	INSPIRE SML/ MID	66538H641
SPGI	S&P GLOBAL INC	1,029	$523K	0.2%	$443.59	+14.4%	COM	78409V104
AVGO	BROADCOM INC	3,061	$512K	0.2%	$209.82	0.0%	COM	11135F101
CB	CHUBB LIMITED	1,687	$511K	0.2%	$245.81	+12.4%	COM	H1467J104
GWW	GRAINGER W W INC	516	$510K	0.2%	$894.67	+14.7%	COM	384802104
SJM	SMUCKER J M CO	4,300	$509K	0.2%	$104.34	0.0%	COM NEW	832696405
IEZ	ISHARES TR	26,055	$508K	0.2%	$23.06	—	US OIL EQ&SV ETF	464288844
CHD	CHURCH & DWIGHT CO INC	4,613	$508K	0.2%	$101.05	+4.8%	COM	171340102
SCHD	SCHWAB STRATEGIC TR	18,142	$507K	0.2%	$27.34	—	US DIVIDEND EQ	808524797
HYLB	DBX ETF TR	14,000	$506K	0.2%	$35.60	—	XTRACK USD HIGH	233051432
MUB	ISHARES TR	4,780	$504K	0.2%	$105.44	—	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	851	$502K	0.2%	$522.48	+6.7%	COM	776696106
CSCO	CISCO SYS INC	8,113	$501K	0.2%	$60.10	0.0%	COM	17275R102
ATO	ATMOS ENERGY CORP	3,216	$497K	0.2%	$121.77	+17.5%	COM	049560105
MKC	MCCORMICK & CO INC	6,007	$494K	0.2%	$72.43	+5.4%	COM NON VTG	579780206
HD	HOME DEPOT INC	1,336	$490K	0.2%	$380.72	0.0%	COM	437076102
ECL	ECOLAB INC	1,915	$487K	0.2%	$212.89	+17.2%	COM	278865100
HWM	HOWMET AEROSPACE INC	3,750	$486K	0.2%	$126.73	0.0%	COM	443201108
PEP	PEPSICO INC	3,238	$486K	0.2%	$149.86	-4.3%	COM	713448108
PPG	PPG INDS INC	4,435	$485K	0.2%	$121.45	-7.3%	COM	693506107
BDX	BECTON DICKINSON & CO	2,085	$477K	0.2%	$227.37	0.0%	COM	075887109
AOS	SMITH A O CORP	7,267	$475K	0.2%	$68.57	-3.1%	COM	831865209
KVUE	KENVUE INC	19,664	$472K	0.2%	$21.38	0.0%	COM	49177J102
GPC	GENUINE PARTS CO	3,868	$464K	0.2%	$131.25	-11.0%	COM	372460105
USMV	ISHARES TR	4,919	$461K	0.2%	$93.67	—	MSCI USA MIN VOL	46429B697
NDSN	NORDSON CORP	2,275	$461K	0.2%	$208.72	0.0%	COM	655663102
SCHO	SCHWAB STRATEGIC TR	18,885	$460K	0.2%	$34.85	—	SHT TM US TRES	808524862
MDT	MEDTRONIC PLC	5,071	$459K	0.2%	$87.41	0.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	1,552	$458K	0.2%	$277.29	+8.3%	COM	009158106
IBKR	INTERACTIVE BROKERS GROUP IN	2,748	$455K	0.2%	$30.91	+59.5%	COM CL A	45841N107
ED	CONSOLIDATED EDISON INC	4,106	$454K	0.2%	$89.16	+6.8%	COM	209115104
DUK	DUKE ENERGY CORP NEW	3,695	$451K	0.2%	$98.27	+12.5%	COM NEW	26441C204
O	REALTY INCOME CORP	7,757	$450K	0.2%	$51.63	+1.9%	COM	756109104
NEE	NEXTERA ENERGY INC	6,348	$450K	0.2%	$66.38	+3.4%	COM	65339F101
MMM	3M CO	3,062	$449K	0.2%	$144.58	0.0%	COM	88579Y101
SCHF	SCHWAB STRATEGIC TR	22,658	$448K	0.2%	$29.89	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	4,753	$445K	0.2%	$81.10	+8.3%	COM	194162103
VEA	VANGUARD TAX-MANAGED FDS	8,588	$437K	0.2%	$50.83	—	VAN FTSE DEV MKT	921943858
LAC	LITHIUM AMERS CORP NEW	158,561	$430K	0.2%	$2.78	+8.2%	COM SHS	53681J103
EXPD	EXPEDITORS INTL WASH INC	3,561	$428K	0.2%	$114.15	-0.4%	COM	302130109
ESS	ESSEX PPTY TR INC	1,384	$428K	0.2%	$240.19	+17.2%	COM	297178105
SCHA	SCHWAB STRATEGIC TR	18,208	$427K	0.2%	$23.43	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	762	$418K	0.2%	$542.01	0.0%	CL A	57636Q104
TIPX	SPDR SER TR	21,643	$415K	0.2%	$19.19	—	BLOOMBERG 1 10 Y	78468R861
VIG	VANGUARD SPECIALIZED FUNDS	2,140	$415K	0.2%	$193.99	—	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	2,883	$413K	0.2%	$129.79	0.0%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE INC	3,987	$410K	0.2%	$85.82	+15.4%	COM NEW	12541W209
BUCK	SIMPLIFY EXCHANGE TRADED FUN	16,499	$407K	0.2%	$24.68	—	TREASURY OPT INC	82889N640
SHYD	VANECK ETF TRUST	18,040	$406K	0.2%	$22.49	—	SHRT HGH YLD MUN	92189F387
FRT	FEDERAL RLTY INVT TR NEW	4,098	$401K	0.2%	$95.67	+3.8%	SH BEN INT NEW	313745101
ALB	ALBEMARLE CORP	5,525	$400K	0.2%	$79.81	0.0%	COM	012653101
JMIA	JUMIA TECHNOLOGIES AG	185,350	$399K	0.2%	$2.15	—	SPONSORED ADS	48138M105
NUE	NUCOR CORP	3,284	$397K	0.2%	$150.08	-15.5%	COM	670346105
CLX	CLOROX CO DEL	2,689	$396K	0.2%	$142.97	+3.5%	COM	189054109
FIVA	FIDELITY COVINGTON TRUST	14,635	$390K	0.2%	$26.65	—	INT VL FCT ETF	316092717
—	AMCOR PLC	39,622	$384K	0.2%	$9.37	+2.9%	ORD	G0250X107
SDY	SPDR SER TR	2,780	$377K	0.2%	$135.66	—	S&P DIVID ETF	78464A763
ERIE	ERIE INDTY CO	879	$368K	0.2%	$403.24	0.0%	CL A	29530P102
COWZ	PACER FDS TR	6,705	$367K	0.2%	$54.76	—	US CASH COWS 100	69374H881
IDLV	INVESCO EXCH TRADED FD TR II	11,683	$354K	0.2%	$30.33	—	S&P INTL LOW	46138E230
TGT	TARGET CORP	3,350	$350K	0.2%	$129.71	-7.3%	COM	87612E106
GLD	SPDR GOLD TR	1,207	$348K	0.2%	$288.14	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	362	$343K	0.2%	$970.56	0.0%	COM	22160K105
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$343K	0.2%	$21.47	—	HIG YLD EQ DIV	46137V563
HRL	HORMEL FOODS CORP	10,982	$340K	0.2%	$28.75	0.0%	COM	440452100
BSV	VANGUARD BD INDEX FDS	4,211	$330K	0.1%	$78.29	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	3,623	$327K	0.1%	$90.12	0.0%	COM	58933Y105
MSTR	MICROSTRATEGY INC	1,127	$325K	0.1%	$138.39	+129.4%	CL A NEW	594972408
MRSH	MARSH & MCLENNAN COS INC	1,329	$324K	0.1%	$223.35	0.0%	COM	571748102
WST	WEST PHARMACEUTICAL SVSC INC	1,403	$314K	0.1%	$304.05	-9.6%	COM	955306105
BEN	FRANKLIN RESOURCES INC	16,022	$313K	0.1%	$18.92	0.0%	COM	354613101
FDS	FACTSET RESH SYS INC	685	$312K	0.1%	$450.41	0.0%	COM	303075105
ADM	ARCHER DANIELS MIDLAND CO	6,458	$310K	0.1%	$46.80	0.0%	COM	039483102
BITB	BITWISE BITCOIN ETF TR	6,743	$303K	0.1%	$48.79	—	SHS BEN INT	09174C104
FAST	FASTENAL CO	3,883	$301K	0.1%	$36.85	0.0%	COM	311900104
TROW	PRICE T ROWE GROUP INC	3,274	$301K	0.1%	$100.60	-0.0%	COM	74144T108
IMCG	ISHARES TR	4,153	$297K	0.1%	$77.08	—	MRGSTR MD CP GRW	464288307
BF/B	BROWN FORMAN CORP	8,630	$295K	0.1%	$32.77	0.0%	CL B	115637209
RSG	REPUBLIC SVCS INC	1,211	$293K	0.1%	$221.89	0.0%	COM	760759100
CORT	CORCEPT THERAPEUTICS INC	2,561	$293K	0.1%	$60.87	0.0%	COM	218352102
VT	VANGUARD INTL EQUITY INDEX F	2,512	$291K	0.1%	$115.96	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	2,056	$287K	0.1%	$161.57	0.0%	COM	68389X105
SWK	STANLEY BLACK & DECKER INC	3,723	$286K	0.1%	$80.79	0.0%	COM	854502101
VTV	VANGUARD INDEX FDS	1,654	$286K	0.1%	$172.78	—	VALUE ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TR ET	4,925	$285K	0.1%	$57.91	—	SHS NEW	389930207
IOO	ISHARES TR	2,947	$284K	0.1%	$96.29	—	GLOBAL 100 ETF	464287572
VZ	VERIZON COMMUNICATIONS INC	6,253	$284K	0.1%	$39.58	0.0%	COM	92343V104
IJR	ISHARES TR	2,693	$282K	0.1%	$104.55	—	CORE S&P SCP ETF	464287804
FLRN	SPDR SER TR	9,050	$279K	0.1%	$30.82	—	BLOOMBERG INVT	78468R200
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$278K	0.1%	$24.80	0.0%	COM	30779N105
IMCV	ISHARES TR	3,588	$266K	0.1%	$74.74	—	MRGSTR MD CP VAL	464288406
JPST	J P MORGAN EXCHANGE TRADED F	5,206	$264K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
VOE	VANGUARD INDEX FDS	1,624	$261K	0.1%	$160.55	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	2,019	$260K	0.1%	$119.04	—	HIGH DIV YLD	921946406
LDOS	LEIDOS HOLDINGS INC	1,928	$260K	0.1%	$138.27	0.0%	COM	525327102
SPYM	SPDR SER TR	3,910	$257K	0.1%	$65.76	—	PORTFOLIO S&P500	78464A854
CTA	SIMPLIFY EXCHANGE TRADED FUN	8,593	$254K	0.1%	$29.60	—	MANAGED FUTURES	82889N699
FVD	FIRST TR VALUE LINE DIVID IN	5,672	$253K	0.1%	$44.59	—	SHS	33734H106
RTX	RTX CORPORATION	1,909	$253K	0.1%	$124.76	0.0%	COM	75513E101
HUBB	HUBBELL INC	755	$250K	0.1%	$382.61	0.0%	COM	443510607
DHS	WISDOMTREE TR	2,495	$247K	0.1%	$99.16	—	US HIGH DIVIDEND	97717W208
VOOG	VANGUARD ADMIRAL FDS INC	738	$247K	0.1%	$334.71	—	500 GRTH IDX F	921932505
ES	EVERSOURCE ENERGY	3,967	$246K	0.1%	$57.17	0.0%	COM	30040W108
HON	HONEYWELL INTL INC	1,157	$245K	0.1%	$198.41	0.0%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,454	$242K	0.1%	$166.64	—	SPONSORED ADS	874039100
DOX	AMDOCS LTD	2,621	$241K	0.1%	$85.17	0.0%	SHS	G02602103
USFR	WISDOMTREE TR	4,704	$237K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
AMP	AMERIPRISE FINL INC	486	$235K	0.1%	$518.64	0.0%	COM	03076C106
COP	CONOCOPHILLIPS	2,238	$235K	0.1%	$96.79	0.0%	COM	20825C104
VNQ	VANGUARD INDEX FDS	2,553	$231K	0.1%	$90.55	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	1,429	$229K	0.1%	$136.99	0.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	509	$227K	0.1%	$448.29	0.0%	COM	539830109
SBUX	STARBUCKS CORP	2,300	$226K	0.1%	$100.99	0.0%	COM	855244109
GM	GENERAL MTRS CO	4,716	$222K	0.1%	$45.68	+6.8%	COM	37045V100
VV	VANGUARD INDEX FDS	853	$219K	0.1%	$257.03	—	LARGE CAP ETF	922908637
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$214K	0.1%	$45.78	—	DIVID ACHIEVEV	46137V506
NOC	NORTHROP GRUMMAN CORP	410	$210K	0.1%	$470.02	0.0%	COM	666807102
ZROZ	PIMCO ETF TR	2,910	$208K	0.1%	$71.63	—	25YR+ ZERO U S	72201R882
STE	STERIS PLC	900	$204K	0.1%	$218.57	0.0%	SHS USD	G8473T100
CRVL	CORVEL CORP	1,795	$201K	0.1%	$111.63	0.0%	COM	221006109
—	WALGREENS BOOTS ALLIANCE INC	15,160	$169K	0.1%	$11.17	—	COM	931427108
VFC	V F CORP	10,193	$158K	0.1%	$22.16	0.0%	COM	918204108
RIVN	RIVIAN AUTOMOTIVE INC	11,254	$140K	0.1%	$12.58	0.0%	COM CL A	76954A103
LUMN	LUMEN TECHNOLOGIES INC	24,351	$95,455	0.0%	$4.98	0.0%	COM	550241103
NABL	N-ABLE INC	11,575	$82,067	0.0%	$8.90	0.0%	COMMON STOCK	62878D100
—	TEUCRIUM COMMODITY TR	16,474	$77,098	0.0%	$4.78	—	WHEAT FD	88166A508
LYG	LLOYDS BANKING GROUP PLC	11,963	$45,699	0.0%	$3.82	—	SPONSORED ADR	539439109
CRON	CRONOS GROUP INC	12,074	$21,854	0.0%	$1.93	0.0%	COM	22717L101