Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	747,069	$43.72M	5.2%	$96.67	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	82,983	$37.09M	4.4%	$243.87	+71.1%	COM	594918104
AAPL	APPLE INC	164,252	$34.59M	4.1%	$120.88	+53.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	185,330	$30.56M	3.7%	$129.28	+21.6%	COM	742718109
BND	VANGUARD BD INDEX FDS	379,016	$27.31M	3.3%	$74.08	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	252,110	$26.89M	3.2%	$100.14	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	139,392	$23.8M	2.8%	$125.27	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	464,263	$22.94M	2.7%	$46.40	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	24,817	$22.47M	2.7%	$230.99	+242.4%	COM	532457108
USMV	ISHARES TR	238,304	$20.01M	2.4%	$73.07	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	85,431	$16.65M	2.0%	$139.12	—	MSCI USA MMENTM	46432F396
IBTH	ISHARES TR	671,357	$14.82M	1.8%	$22.37	—	IBONDS 27 TRM TS	46436E841
JPM	JPMORGAN CHASE & CO.	71,429	$14.45M	1.7%	$113.41	+66.8%	COM	46625H100
IBDR	ISHARES TR	560,209	$13.34M	1.6%	$23.85	—	IBONDS DEC2026	46435GAA0
VIG	VANGUARD SPECIALIZED FUNDS	72,707	$13.27M	1.6%	$162.25	—	DIV APP ETF	921908844
IBTI	ISHARES TR	605,120	$13.21M	1.6%	$22.10	—	IBONDS 28 TRM TS	46436E833
SCHO	SCHWAB STRATEGIC TR	271,724	$13.08M	1.6%	$48.92	—	SHT TM US TRES	808524862
—	ISHARES TR	505,709	$12.57M	1.5%	$24.82	—	IBONDS DEC25 ETF	46434VBD1
DGRO	ISHARES TR	214,729	$12.37M	1.5%	$49.97	—	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	7,572	$12.16M	1.5%	$54.62	+152.0%	COM	11135F101
VGK	VANGUARD INTL EQUITY INDEX F	180,522	$12.05M	1.4%	$61.56	—	FTSE EUROPE ETF	922042874
IBTJ	ISHARES TR	515,204	$11.01M	1.3%	$21.49	—	IBONDS 29 TRM TS	46436E825
DGRW	WISDOMTREE TR	134,740	$10.52M	1.3%	$63.11	—	US QTLY DIV GRT	97717X669
COST	COSTCO WHSL CORP NEW	11,614	$9.872M	1.2%	$501.67	+54.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	76,524	$9.454M	1.1%	$92.29	+9.5%	PUT	67066G104
GOOGL	ALPHABET INC	48,966	$8.919M	1.1%	$147.71	+13.3%	CAP STK CL A	02079K305
XMHQ	INVESCO EXCHANGE TRADED FD T	90,738	$8.804M	1.1%	$97.03	—	S&P MDCP QUALITY	46137V472
ABBV	ABBVIE INC	50,051	$8.585M	1.0%	$118.03	+33.1%	COM	00287Y109
AMGN	AMGEN INC	26,163	$8.175M	1.0%	$227.25	+22.9%	COM	031162100
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,838	$8.132M	1.0%	$93.03	+55.0%	CL A	099502106
—	ISHARES TR	319,178	$8.021M	1.0%	$24.63	—	IBONDS DEC24 ETF	46434VBG4
XLK	SELECT SECTOR SPDR TR	35,066	$7.933M	0.9%	$131.39	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	34,801	$7.424M	0.9%	$148.11	+36.9%	COM	94106L109
PRF	INVESCO EXCHANGE TRADED FD T	194,122	$7.367M	0.9%	$53.99	—	FTSE RAFI 1000	46137V613
ACN	ACCENTURE PLC IRELAND	22,638	$6.869M	0.8%	$284.60	+5.2%	SHS CLASS A	G1151C101
FNDX	SCHWAB STRATEGIC TR	96,641	$6.473M	0.8%	$57.57	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	54,420	$6.265M	0.7%	$65.38	+68.4%	COM	30231G102
CVX	CHEVRON CORP NEW	35,988	$5.629M	0.7%	$135.95	+9.2%	COM	166764100
WMT	WALMART INC	81,851	$5.542M	0.7%	$52.63	+17.7%	COM	931142103
SMLF	ISHARES TR	89,351	$5.469M	0.7%	$62.77	—	US SML CAP EQT	46434V290
NEE	NEXTERA ENERGY INC	77,218	$5.468M	0.7%	$68.17	-0.8%	COM	65339F101
HD	HOME DEPOT INC	15,814	$5.444M	0.7%	$279.12	+17.4%	COM	437076102
V	VISA INC	20,686	$5.429M	0.6%	$209.49	+29.3%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	27,847	$5.417M	0.6%	$155.97	+12.9%	COM	882508104
VFMO	VANGUARD WELLINGTON FD	35,160	$5.281M	0.6%	$116.50	—	US MOMENTUM	921935508
CSX	CSX CORP	147,373	$4.93M	0.6%	$31.87	+3.9%	COM	126408103
AJG	GALLAGHER ARTHUR J & CO	18,660	$4.839M	0.6%	$193.26	+26.5%	COM	363576109
SPY	SPDR S&P 500 ETF TR	8,841	$4.812M	0.6%	$374.18	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	10,288	$4.805M	0.6%	$392.88	+12.4%	COM	539830109
AMP	AMERIPRISE FINL INC	11,185	$4.778M	0.6%	$306.34	+36.6%	COM	03076C106
IQLT	ISHARES TR	121,705	$4.753M	0.6%	$35.50	—	MSCI INTL QUALTY	46434V456
MRK	MERCK & CO INC	37,950	$4.699M	0.6%	$73.38	+65.9%	COM	58933Y105
PEP	PEPSICO INC	28,461	$4.694M	0.6%	$131.26	+23.7%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	9,134	$4.652M	0.6%	$421.58	+12.2%	COM	91324P102
GLD	SPDR GOLD TR	21,113	$4.54M	0.5%	$167.18	—	GOLD SHS	78463V107
IVV	ISHARES TR	8,290	$4.537M	0.5%	$419.77	—	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	6,442	$4.511M	0.5%	$147.66	+14.2%	COM	172908105
JNJ	JOHNSON & JOHNSON	30,250	$4.421M	0.5%	$140.22	+0.9%	COM	478160104
SPTM	SPDR SER TR	66,091	$4.385M	0.5%	$50.80	—	PORTFOLI S&P1500	78464A805
ADP	AUTOMATIC DATA PROCESSING IN	17,333	$4.138M	0.5%	$201.81	+17.2%	COM	053015103
VFQY	VANGUARD WELLINGTON FD	30,691	$4.116M	0.5%	$136.93	—	US QUALITY	921935706
APD	AIR PRODS & CHEMS INC	15,351	$3.961M	0.5%	$246.27	-1.6%	COM	009158106
QQQ	INVESCO QQQ TR	7,073	$3.389M	0.4%	$333.44	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	17,172	$3.318M	0.4%	$133.20	+37.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,118	$3.302M	0.4%	$252.22	+62.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	12,796	$3.261M	0.4%	$232.01	+9.9%	COM	580135101
CINF	CINCINNATI FINL CORP	27,042	$3.194M	0.4%	$104.11	+8.1%	COM	172062101
AMAT	APPLIED MATLS INC	13,271	$3.132M	0.4%	$104.64	+102.1%	COM	038222105
ORCL	ORACLE CORP	21,555	$3.044M	0.4%	$57.87	+111.3%	COM	68389X105
LGLV	SPDR SER TR	19,279	$2.941M	0.4%	$137.60	—	SSGA US LRG ETF	78468R804
GOOG	ALPHABET INC	15,547	$2.852M	0.3%	$105.10	+60.7%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	41,965	$2.746M	0.3%	$57.80	+12.7%	CL A	609207105
UNP	UNION PAC CORP	11,189	$2.532M	0.3%	$206.71	+9.1%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	5,591	$2.529M	0.3%	$324.62	+30.5%	COM	38141G104
SNA	SNAP ON INC	9,159	$2.394M	0.3%	$268.95	-2.2%	COM	833034101
VEU	VANGUARD INTL EQUITY INDEX F	39,961	$2.343M	0.3%	$53.49	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	14,534	$2.331M	0.3%	$138.11	—	VALUE ETF	922908744
WEC	WEC ENERGY GROUP INC	29,599	$2.322M	0.3%	$82.79	-7.2%	COM	92939U106
TSLA	TESLA INC	11,029	$2.182M	0.3%	$237.89	-26.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	5,771	$2.158M	0.3%	$249.44	—	GROWTH ETF	922908736
CME	CME GROUP INC	10,952	$2.153M	0.3%	$163.21	+19.5%	COM	12572Q105
ABT	ABBOTT LABS	19,967	$2.075M	0.2%	$101.62	+1.3%	COM	002824100
MCHP	MICROCHIP TECHNOLOGY INC.	22,148	$2.027M	0.2%	$65.51	+33.4%	COM	595017104
VO	VANGUARD INDEX FDS	7,823	$1.894M	0.2%	$210.92	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	6,425	$1.769M	0.2%	$244.22	+7.5%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	9,879	$1.709M	0.2%	$157.12	+5.6%	COM	459200101
PFE	PFIZER INC	56,035	$1.568M	0.2%	$35.63	-30.5%	COM	717081103
CAT	CATERPILLAR INC	4,706	$1.568M	0.2%	$194.14	+74.5%	COM	149123101
INTC	INTEL CORP	48,725	$1.509M	0.2%	$36.00	-9.7%	COM	458140100
CB	CHUBB LIMITED	5,884	$1.501M	0.2%	$143.36	+76.3%	COM	H1467J104
ETN	EATON CORP PLC	4,777	$1.498M	0.2%	$145.37	+118.3%	SHS	G29183103
MPC	MARATHON PETE CORP	8,559	$1.485M	0.2%	$90.20	+99.1%	COM	56585A102
EMR	EMERSON ELEC CO	12,555	$1.383M	0.2%	$80.93	+32.8%	COM	291011104
USB	US BANCORP DEL	33,419	$1.327M	0.2%	$42.21	-10.5%	COM NEW	902973304
IBTE	ISHARES TR	54,778	$1.314M	0.2%	$23.85	—	IBONDS 24 TRM TS	46436E874
DIS	DISNEY WALT CO	13,054	$1.296M	0.2%	$141.75	-25.6%	COM	254687106
VTI	VANGUARD INDEX FDS	4,820	$1.289M	0.2%	$203.14	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	10,338	$1.251M	0.1%	$110.29	—	SELECT DIVID ETF	464287168
MSI	MOTOROLA SOLUTIONS INC	3,205	$1.237M	0.1%	$221.36	+60.2%	COM NEW	620076307
RTX	RTX CORPORATION	12,291	$1.234M	0.1%	$79.50	+25.9%	COM	75513E101
DE	DEERE & CO	3,293	$1.23M	0.1%	$340.04	+11.9%	COM	244199105
VGT	VANGUARD WORLD FD	2,103	$1.213M	0.1%	$390.21	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	5,425	$1.183M	0.1%	$192.03	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	5,498	$1.18M	0.1%	$224.79	-0.3%	COM	655844108
XLE	SELECT SECTOR SPDR TR	12,760	$1.163M	0.1%	$70.77	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	27,916	$1.11M	0.1%	$31.04	+18.7%	COM	060505104
IBDU	ISHARES TR	48,918	$1.109M	0.1%	$22.67	—	IBONDS DEC 29	46436E205
COP	CONOCOPHILLIPS	9,682	$1.107M	0.1%	$64.88	+77.8%	COM	20825C104
SYK	STRYKER CORPORATION	3,235	$1.101M	0.1%	$253.15	+31.7%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,171	$1.073M	0.1%	$98.51	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	4,835	$1.033M	0.1%	$172.39	+6.6%	COM	438516106
DUK	DUKE ENERGY CORP NEW	10,259	$1.028M	0.1%	$80.24	+17.5%	COM NEW	26441C204
J	JACOBS SOLUTIONS INC	7,100	$992K	0.1%	$99.41	+16.2%	COM	46982L108
MEDP	MEDPACE HLDGS INC	2,390	$984K	0.1%	$198.28	+99.7%	COM	58506Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,756	$940K	0.1%	$453.91	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	22,759	$936K	0.1%	$33.94	—	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	2,081	$918K	0.1%	$339.16	+33.2%	CL A	57636Q104
FNDA	SCHWAB STRATEGIC TR	16,164	$888K	0.1%	$55.39	—	FUNDAMENTAL US S	808524763
RSP	INVESCO EXCHANGE TRADED FD T	5,274	$866K	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	10,033	$778K	0.1%	$59.83	+20.0%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	17,821	$740K	0.1%	$60.16	-31.8%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	14,195	$738K	0.1%	$52.23	—	US TIPS ETF	808524870
META	META PLATFORMS INC	1,460	$736K	0.1%	$444.69	+8.7%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	4,490	$728K	0.1%	$83.36	+93.0%	COM	007903107
IJS	ISHARES TR	7,380	$718K	0.1%	$93.94	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	1,063	$698K	0.1%	$425.49	+44.4%	COM	461202103
XLI	SELECT SECTOR SPDR TR	5,691	$694K	0.1%	$89.92	—	INDL	81369Y704
HAL	HALLIBURTON CO	20,370	$688K	0.1%	$34.43	+2.6%	COM	406216101
BSX	BOSTON SCIENTIFIC CORP	8,850	$682K	0.1%	$44.51	+64.4%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	4,212	$655K	0.1%	$118.40	+23.8%	COM	693475105
BK	BANK NEW YORK MELLON CORP	10,649	$638K	0.1%	$53.92	+3.3%	COM	064058100
AFG	AMERICAN FINL GROUP INC OHIO	5,160	$635K	0.1%	$74.30	+54.5%	COM	025932104
SLV	ISHARES SILVER TR	23,859	$634K	0.1%	$22.83	—	ISHARES	46428Q109
KO	COCA COLA CO	9,852	$627K	0.1%	$51.72	+13.9%	COM	191216100
TJX	TJX COS INC NEW	5,658	$623K	0.1%	$56.47	+74.7%	COM	872540109
NKE	NIKE INC	8,176	$616K	0.1%	$110.81	-19.1%	CL B	654106103
IVW	ISHARES TR	6,153	$569K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
ITW	ILLINOIS TOOL WKS INC	2,402	$569K	0.1%	$200.73	+18.0%	COM	452308109
IWF	ISHARES TR	1,561	$569K	0.1%	$265.40	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	1,895	$564K	0.1%	$257.30	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	3,522	$560K	0.1%	$55.98	+182.2%	COM NEW	369604301
RHI	ROBERT HALF INC.	8,731	$559K	0.1%	$77.62	-11.6%	COM	770323103
NUE	NUCOR CORP	3,495	$552K	0.1%	$171.81	-1.7%	COM	670346105
EFA	ISHARES TR	7,021	$550K	0.1%	$74.96	—	MSCI EAFE ETF	464287465
MDT	MEDTRONIC PLC	6,967	$548K	0.1%	$84.32	-7.4%	SHS	G5960L103
COR	CENCORA INC	2,411	$543K	0.1%	$90.57	+152.4%	COM	03073E105
KLAC	KLA CORP	650	$536K	0.1%	$468.26	+55.6%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	2,610	$531K	0.1%	$115.62	+80.7%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	3,580	$522K	0.1%	$127.41	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	12,643	$521K	0.1%	$39.94	-8.7%	COM	92343V104
MRVL	MARVELL TECHNOLOGY INC	7,399	$517K	0.1%	$49.96	+39.5%	COM	573874104
ON	ON SEMICONDUCTOR CORP	7,358	$504K	0.1%	$76.54	-8.3%	COM	682189105
TIP	ISHARES TR	4,712	$503K	0.1%	$122.33	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	4,169	$494K	0.1%	$106.29	—	HIGH DIV YLD	921946406
DECK	DECKERS OUTDOOR CORP	503	$487K	0.1%	$138.61	+11.0%	COM	243537107
GD	GENERAL DYNAMICS CORP	1,644	$477K	0.1%	$207.33	+37.0%	COM	369550108
PFF	ISHARES TR	14,780	$466K	0.1%	$34.34	—	PFD AND INCM SEC	464288687
EW	EDWARDS LIFESCIENCES CORP	5,040	$466K	0.1%	$83.10	+6.6%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	3,376	$462K	0.1%	$136.66	-4.9%	CL B	911312106
NDAQ	NASDAQ INC	7,525	$453K	0.1%	$58.93	+0.5%	COM	631103108
SCHW	SCHWAB CHARLES CORP	6,144	$453K	0.1%	$68.38	+5.8%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	7,110	$445K	0.1%	$62.01	+0.2%	COM	169656105
OXY	OCCIDENTAL PETE CORP	6,985	$440K	0.1%	$28.61	+116.7%	COM	674599105
VHT	VANGUARD WORLD FD	1,634	$435K	0.1%	$243.68	—	HEALTH CAR ETF	92204A504
XLY	SELECT SECTOR SPDR TR	2,357	$430K	0.1%	$161.69	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	2,349	$428K	0.1%	$128.16	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	11,391	$422K	0.1%	$27.33	—	US INFR DEV ETF	37954Y673
FDX	FEDEX CORP	1,380	$414K	0.0%	$250.73	+0.4%	COM	31428X106
MRSH	MARSH & MCLENNAN COS INC	1,920	$405K	0.0%	$156.40	+28.0%	COM	571748102
ISRG	INTUITIVE SURGICAL INC	884	$393K	0.0%	$268.85	+48.1%	COM NEW	46120E602
DHR	DANAHER CORPORATION	1,535	$384K	0.0%	$239.83	+4.4%	COM	235851102
ECL	ECOLAB INC	1,600	$381K	0.0%	$142.66	+59.2%	COM	278865100
PM	PHILIP MORRIS INTL INC	3,732	$378K	0.0%	$82.01	+11.3%	COM	718172109
QCOM	QUALCOMM INC	1,877	$374K	0.0%	$122.32	+49.1%	COM	747525103
IGV	ISHARES TR	4,250	$369K	0.0%	$139.25	—	EXPANDED TECH	464287515
MSM	MSC INDL DIRECT INC	4,610	$366K	0.0%	$98.05	-9.4%	CL A	553530106
LOW	LOWES COS INC	1,657	$365K	0.0%	$188.68	+17.3%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	816	$356K	0.0%	$280.94	+58.0%	COM	666807102
TFLO	ISHARES TR	6,925	$351K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
IAU	ISHARES GOLD TR	7,960	$350K	0.0%	$36.30	—	ISHARES NEW	464285204
MS	MORGAN STANLEY	3,520	$342K	0.0%	$84.45	+7.5%	COM NEW	617446448
IWD	ISHARES TR	1,896	$331K	0.0%	$140.66	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	965	$319K	0.0%	$317.75	+5.2%	COM	125523100
KMB	KIMBERLY-CLARK CORP	2,286	$316K	0.0%	$114.30	+9.6%	COM	494368103
HUM	HUMANA INC	838	$313K	0.0%	$396.32	-16.7%	COM	444859102
—	KAYNE ANDERSON ENERGY INFRST	30,000	$310K	0.0%	$9.06	—	COM	486606106
CARR	CARRIER GLOBAL CORPORATION	4,840	$305K	0.0%	$34.65	+73.7%	COM	14448C104
ZTS	ZOETIS INC	1,716	$297K	0.0%	$173.38	-5.8%	CL A	98978V103
IMCG	ISHARES TR	4,385	$297K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
IBDT	ISHARES TR	11,921	$295K	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
CRM	SALESFORCE INC	1,140	$293K	0.0%	$285.15	-7.2%	COM	79466L302
—	LAM RESEARCH CORP	271	$289K	0.0%	$980.76	—	COM	512807108
BEN	FRANKLIN RESOURCES INC	12,744	$285K	0.0%	$21.74	0.0%	COM	354613101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,596	$282K	0.0%	$115.61	+0.3%	COM	98956P102
WMS	ADVANCED DRAIN SYS INC DEL	1,716	$275K	0.0%	$69.24	+139.4%	COM	00790R104
ADI	ANALOG DEVICES INC	1,184	$270K	0.0%	$151.32	+37.2%	COM	032654105
BA	BOEING CO	1,478	$269K	0.0%	$179.73	-0.8%	COM	097023105
GWW	GRAINGER W W INC	294	$265K	0.0%	$548.52	+69.1%	COM	384802104
GBTC	GRAYSCALE BITCOIN TR BTC	4,915	$262K	0.0%	$63.17	—	SHS REP COM UT	389637109
SOXX	ISHARES TR	1,060	$261K	0.0%	$346.67	—	ISHARES SEMICDTR	464287523
BWA	BORGWARNER INC	8,074	$260K	0.0%	$33.82	0.0%	COM	099724106
MU	MICRON TECHNOLOGY INC	1,919	$252K	0.0%	$89.83	+39.4%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	4,970	$248K	0.0%	$47.25	+12.2%	COM	61174X109
—	SUPER MICRO COMPUTER INC	300	$246K	0.0%	$1010.03	—	COM	86800U104
SJM	SMUCKER J M CO	2,234	$244K	0.0%	$103.82	+2.3%	COM NEW	832696405
CMS	CMS ENERGY CORP	4,050	$241K	0.0%	$59.54	-3.3%	COM	125896100
MO	ALTRIA GROUP INC	5,287	$241K	0.0%	$36.33	+7.7%	COM	02209S103
IJJ	ISHARES TR	2,113	$240K	0.0%	$102.98	—	S&P MC 400VL ETF	464287705
BDX	BECTON DICKINSON & CO	1,003	$234K	0.0%	$223.48	+2.0%	COM	075887109
CSCO	CISCO SYS INC	4,865	$231K	0.0%	$39.27	+15.3%	COM	17275R102
IWM	ISHARES TR	1,117	$227K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
CLX	CLOROX CO DEL	1,641	$224K	0.0%	$129.50	+1.5%	COM	189054109
JPST	J P MORGAN EXCHANGE TRADED F	4,423	$223K	0.0%	$50.37	—	ULTRA SHRT INC	46641Q837
MUB	ISHARES TR	2,066	$220K	0.0%	$116.48	—	NATIONAL MUN ETF	464288414
KR	KROGER CO	4,386	$219K	0.0%	$43.06	+20.8%	COM	501044101
SBUX	STARBUCKS CORP	2,777	$216K	0.0%	$100.22	-22.1%	COM	855244109
BAND	BANDWIDTH INC	12,711	$215K	0.0%	$20.11	-6.1%	COM CL A	05988J103
TMO	THERMO FISHER SCIENTIFIC INC	387	$214K	0.0%	$480.76	+18.5%	COM	883556102
ITA	ISHARES TR	1,600	$211K	0.0%	$115.08	—	US AER DEF ETF	464288760
AEP	AMERICAN ELEC PWR CO INC	2,379	$209K	0.0%	$75.99	+8.7%	COM	025537101
STZ	CONSTELLATION BRANDS INC	800	$206K	0.0%	$243.38	+2.0%	CL A	21036P108
GIS	GENERAL MLS INC	3,240	$205K	0.0%	$62.95	+2.4%	COM	370334104
—	BLACKROCK TAX MUNICPAL BD TR	10,800	$177K	0.0%	$20.00	—	SHS	09248X100