Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	348,518	$21.31M	4.2%	$62.27	+10.9%	COM	501044101
AAPL	APPLE INC	71,041	$17.79M	3.5%	$133.10	+69.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	29,132	$17.08M	3.3%	$425.61	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,311	$14.88M	2.9%	$217.26	+134.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	10,993	$10.07M	2.0%	$364.11	+162.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	19,210	$9.719M	1.9%	$315.69	-5.3%	COM	91324P102
NVDA	NVIDIA CORPORATION	64,089	$8.607M	1.7%	$99.99	+74.3%	COM	67066G104
BLK	BLACKROCK INC	8,306	$8.516M	1.7%	$987.57	+12.3%	COM	09290D101
LOW	LOWES COS INC	33,865	$8.358M	1.6%	$153.24	+59.4%	COM	548661107
—	ISHARES TR	319,162	$7.995M	1.6%	$25.13	—	IBONDS DEC25 ETF	46434VBD1
AVGO	BROADCOM INC	34,203	$7.93M	1.6%	$157.00	+94.7%	COM	11135F101
COR	CENCORA INC	34,727	$7.803M	1.5%	$99.44	+195.2%	COM	03073E105
ICE	INTERCONTINENTAL EXCHANGE IN	51,555	$7.683M	1.5%	$108.99	+63.1%	COM	45866F104
JNJ	JOHNSON & JOHNSON	52,051	$7.528M	1.5%	$160.46	+5.6%	COM	478160104
ADI	ANALOG DEVICES INC	35,129	$7.464M	1.5%	$135.93	+75.8%	COM	032654105
ACN	ACCENTURE PLC IRELAND	21,049	$7.406M	1.5%	$234.47	+11.1%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	25,923	$7.163M	1.4%	$152.01	+81.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	27,034	$7.123M	1.4%	$174.85	+79.4%	COM	369550108
PG	PROCTER AND GAMBLE CO	40,077	$6.719M	1.3%	$128.77	+20.3%	COM	742718109
FLOT	ISHARES TR	131,983	$6.715M	1.3%	$50.61	—	FLTG RATE NT ETF	46429B655
MA	MASTERCARD INCORPORATED	12,519	$6.592M	1.3%	$355.77	+61.2%	CL A	57636Q104
VGT	VANGUARD WORLD FD	10,562	$6.568M	1.3%	$374.60	—	INF TECH ETF	92204A702
TAX	EA SERIES TRUST	267,972	$6.543M	1.3%	$23.11	—	CAMBRIA TAX AWAR	02072Q804
TXN	TEXAS INSTRS INC	33,788	$6.336M	1.2%	$146.63	+31.8%	COM	882508104
IBDR	ISHARES TR	260,723	$6.276M	1.2%	$24.21	—	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	103,271	$6.114M	1.2%	$37.57	+79.4%	COM	17275R102
AMGN	AMGEN INC	23,366	$6.09M	1.2%	$219.75	+30.4%	COM	031162100
ABT	ABBOTT LABS	53,485	$6.05M	1.2%	$101.39	+28.8%	COM	002824100
PH	PARKER-HANNIFIN CORP	9,468	$6.023M	1.2%	$505.01	+45.6%	COM	701094104
UNP	UNION PAC CORP	26,201	$5.975M	1.2%	$194.40	+14.8%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	28,397	$5.972M	1.2%	$183.91	+47.6%	COM	502431109
LMT	LOCKHEED MARTIN CORP	12,181	$5.919M	1.2%	$354.58	+26.4%	COM	539830109
JKHY	HENRY JACK & ASSOC INC	32,612	$5.717M	1.1%	$157.18	+5.0%	COM	426281101
APD	AIR PRODS & CHEMS INC	19,555	$5.672M	1.1%	$247.98	+15.1%	COM	009158106
NEE	NEXTERA ENERGY INC	76,406	$5.478M	1.1%	$60.41	+19.5%	COM	65339F101
EMR	EMERSON ELEC CO	42,302	$5.242M	1.0%	$83.88	+61.5%	COM	291011104
META	META PLATFORMS INC	8,133	$4.765M	0.9%	$453.57	+63.9%	CL A	30303M102
GOOGL	ALPHABET INC	25,061	$4.744M	0.9%	$143.50	+45.8%	CAP STK CL A	02079K305
PSX	PHILLIPS 66	41,468	$4.724M	0.9%	$83.09	+52.1%	COM	718546104
IBDS	ISHARES TR	193,213	$4.629M	0.9%	$24.76	—	IBONDS 27 ETF	46435UAA9
IWLG	NEW YORK LIFE INVTS ACTIVE E	96,472	$4.558M	0.9%	$47.01	—	NYLI WINSLOW LAR	45409F769
MDT	MEDTRONIC PLC	56,831	$4.54M	0.9%	$90.47	+0.9%	SHS	G5960L103
V	VISA INC	14,099	$4.456M	0.9%	$272.86	+26.5%	COM CL A	92826C839
KEY	KEYCORP	257,514	$4.414M	0.9%	$16.25	+11.9%	COM	493267108
AMZN	AMAZON COM INC	20,047	$4.398M	0.9%	$163.59	+38.4%	COM	023135106
SYLD	CAMBRIA ETF TR	62,144	$4.255M	0.8%	$63.04	—	SHSHLD YIELD ETF	132061201
UPS	UNITED PARCEL SERVICE INC	30,119	$3.798M	0.7%	$91.80	-4.0%	CL B	911312106
LLY	ELI LILLY & CO	4,774	$3.685M	0.7%	$739.55	+0.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	14,184	$3.4M	0.7%	$193.04	+53.3%	COM	46625H100
XOM	EXXON MOBIL CORP	30,795	$3.313M	0.6%	$102.41	+7.1%	COM	30231G102
SYK	STRYKER CORPORATION	8,691	$3.131M	0.6%	$294.79	+30.4%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,516	$2.954M	0.6%	$417.71	+16.0%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	5,739	$2.859M	0.6%	$353.32	+51.1%	COM	78409V104
QQQ	INVESCO QQQ TR	5,276	$2.697M	0.5%	$319.57	—	UNIT SER 1	46090E103
FYLD	CAMBRIA ETF TR	100,710	$2.539M	0.5%	$24.57	—	CAMBRIA FGN SHR	132061300
NFLX	NETFLIX INC	2,816	$2.514M	0.5%	$97.75	+24.9%	COM	64110L106
AFL	AFLAC INC	24,003	$2.483M	0.5%	$61.91	+68.3%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	7,779	$2.277M	0.4%	$188.02	+58.4%	COM	053015103
WMT	WALMART INC	24,568	$2.22M	0.4%	$81.31	+22.0%	COM	931142103
HON	HONEYWELL INTL INC	9,408	$2.125M	0.4%	$165.08	+25.5%	COM	438516106
CBSH	COMMERCE BANCSHARES INC	33,906	$2.113M	0.4%	$48.88	+19.3%	COM	200525103
PEP	PEPSICO INC	13,793	$2.098M	0.4%	$125.38	+12.0%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	7,855	$1.992M	0.4%	$188.01	+36.9%	COM	452308109
DDIV	FIRST TR EXCHANGE TRADED FD	50,788	$1.918M	0.4%	$37.77	—	DORSEYWRIGHT MOM	33738R696
LIN	LINDE PLC	4,526	$1.896M	0.4%	$333.16	+41.3%	SHS	G54950103
BRO	BROWN & BROWN INC	17,951	$1.831M	0.4%	$50.58	+92.1%	COM	115236101
GWW	GRAINGER W W INC	1,736	$1.831M	0.4%	$439.81	+127.5%	COM	384802104
ANET	ARISTA NETWORKS INC	16,452	$1.818M	0.4%	$99.67	+29.2%	COM SHS	040413205
HD	HOME DEPOT INC	4,577	$1.782M	0.3%	$264.07	+47.4%	COM	437076102
IBDT	ISHARES TR	67,064	$1.67M	0.3%	$26.08	—	IBDS DEC28 ETF	46435U515
AMD	ADVANCED MICRO DEVICES INC	13,637	$1.647M	0.3%	$151.94	+6.2%	COM	007903107
FDS	FACTSET RESH SYS INC	3,194	$1.534M	0.3%	$340.80	+11.4%	COM	303075105
ECL	ECOLAB INC	6,499	$1.523M	0.3%	$197.80	+36.7%	COM	278865100
BR	BROADRIDGE FINL SOLUTIONS IN	6,654	$1.505M	0.3%	$136.81	+80.7%	COM	11133T103
PAYX	PAYCHEX INC	10,654	$1.494M	0.3%	$89.28	+53.6%	COM	704326107
IBDU	ISHARES TR	65,316	$1.489M	0.3%	$24.70	—	IBONDS DEC 29	46436E205
CHD	CHURCH & DWIGHT CO INC	14,172	$1.484M	0.3%	$79.83	+16.8%	COM	171340102
QQXT	FIRST TR EXCHANGE-TRADED FD	15,852	$1.476M	0.3%	$75.57	—	NASDAQ 100 EX	33733E401
FIW	FIRST TR EXCHANGE-TRADED FD	14,051	$1.434M	0.3%	$91.87	—	WTR ETF	33733B100
EYLD	CAMBRIA ETF TR	45,623	$1.429M	0.3%	$29.92	—	EMRG SHAREHLDR	132061706
CL	COLGATE PALMOLIVE CO	15,658	$1.424M	0.3%	$72.69	+16.4%	COM	194162103
SHW	SHERWIN WILLIAMS CO	4,157	$1.414M	0.3%	$242.62	+44.8%	COM	824348106
MDLZ	MONDELEZ INTL INC	23,630	$1.411M	0.3%	$51.99	+22.0%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	12,460	$1.409M	0.3%	$104.13	-1.3%	COM	74144T108
AWK	AMERICAN WTR WKS CO INC NEW	10,875	$1.354M	0.3%	$139.60	+0.3%	COM	030420103
FRT	FEDERAL RLTY INVT TR NEW	12,005	$1.344M	0.3%	$93.63	+0.9%	SH BEN INT NEW	313745101
APH	AMPHENOL CORP NEW	18,705	$1.299M	0.3%	$68.21	+60.4%	CL A	032095101
FTNT	FORTINET INC	13,674	$1.292M	0.3%	$84.79	+5.2%	COM	34959E109
MYLD	CAMBRIA ETF TR	49,463	$1.285M	0.3%	$25.84	—	MICRO & SMALLCAP	132061797
TSLA	TESLA INC	3,180	$1.284M	0.3%	$277.33	+25.1%	COM	88160R101
TTD	THE TRADE DESK INC	10,650	$1.252M	0.2%	$63.45	0.0%	COM CL A	88339J105
GOOG	ALPHABET INC	6,417	$1.222M	0.2%	$191.20	+9.8%	CAP STK CL C	02079K107
FTSM	FIRST TR EXCHANGE-TRADED FD	20,227	$1.209M	0.2%	$59.77	—	FIRST TR ENH NEW	33739Q408
O	REALTY INCOME CORP	22,217	$1.187M	0.2%	$49.98	+13.9%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHS	5,285	$1.162M	0.2%	$164.57	+57.7%	COM	459200101
NOW	SERVICENOW INC	1,092	$1.157M	0.2%	$173.86	+7.4%	COM	81762P102
IYF	ISHARES TR	10,129	$1.12M	0.2%	$105.42	—	U.S. FINLS ETF	464287788
RTX	RTX CORPORATION	9,483	$1.097M	0.2%	$94.69	+62.9%	COM	75513E101
SMH	VANECK ETF TRUST	4,446	$1.077M	0.2%	$189.31	—	SEMICONDUCTR ETF	92189F676
EA	ELECTRONIC ARTS INC	7,272	$1.064M	0.2%	$137.72	+20.0%	COM	285512109
NYT	NEW YORK TIMES CO	19,987	$1.04M	0.2%	$52.35	+8.3%	CL A	650111107
PLTR	PALANTIR TECHNOLOGIES INC	13,691	$1.035M	0.2%	$71.63	+126.2%	CL A	69608A108
BKR	BAKER HUGHES COMPANY	24,652	$1.011M	0.2%	$39.17	+11.9%	CL A	05722G100
SHOP	SHOPIFY INC	9,430	$1.003M	0.2%	$52.39	+158.8%	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	11,057	$988K	0.2%	$80.07	+29.3%	COM	101137107
OMC	OMNICOM GROUP INC	11,449	$985K	0.2%	$85.23	-12.8%	COM	681919106
GDDY	GODADDY INC	4,978	$983K	0.2%	$162.43	-5.2%	CL A	380237107
PANW	PALO ALTO NETWORKS INC	5,273	$960K	0.2%	$191.42	0.0%	COM	697435105
FXL	FIRST TR EXCHANGE TRADED FD	6,270	$931K	0.2%	$113.25	—	TECH ALPHADEX	33734X176
SBUX	STARBUCKS CORP	10,133	$925K	0.2%	$87.67	+1.0%	COM	855244109
MCD	MCDONALDS CORP	3,119	$904K	0.2%	$223.68	+34.7%	COM	580135101
TSCO	TRACTOR SUPPLY CO	16,840	$894K	0.2%	$53.24	+9.9%	COM	892356106
ORCL	ORACLE CORP	5,313	$886K	0.2%	$154.57	+64.4%	COM	68389X105
PGR	PROGRESSIVE CORP	3,695	$885K	0.2%	$217.80	+6.4%	COM	743315103
FDN	FIRST TR EXCHANGE-TRADED FD	3,594	$874K	0.2%	$220.30	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR EXCHANGE-TRADED FD	4,526	$852K	0.2%	$149.00	—	SHS	337345102
HESM	HESS MIDSTREAM LP	22,906	$848K	0.2%	$33.01	+14.2%	CL A SHS	428103105
BOXX	EA SERIES TRUST	7,687	$848K	0.2%	$108.72	—	ALPHA ARCH 1-3	02072L565
MKC	MCCORMICK & CO INC	11,073	$844K	0.2%	$78.00	-11.5%	COM NON VTG	579780206
USFD	US FOODS HLDG CORP	12,395	$836K	0.2%	$65.65	+21.1%	COM	912008109
GS	GOLDMAN SACHS GROUP INC	1,446	$828K	0.2%	$734.84	0.0%	COM	38141G104
IYW	ISHARES TR	5,188	$828K	0.2%	$117.31	—	U.S. TECH ETF	464287721
CMS	CMS ENERGY CORP	12,407	$827K	0.2%	$55.00	+29.2%	COM	125896100
MS	MORGAN STANLEY	6,507	$818K	0.2%	$94.73	+54.6%	COM NEW	617446448
PAGP	PLAINS GP HLDGS L P	44,260	$814K	0.2%	$18.71	—	LTD PARTNR INT A	72651A207
IGM	ISHARES TR	7,959	$813K	0.2%	$126.98	—	EXPND TEC SC ETF	464287549
CTAS	CINTAS CORP	4,443	$812K	0.2%	$164.62	+29.3%	COM	172908105
KTB	KONTOOR BRANDS INC	9,316	$796K	0.2%	$73.97	-3.2%	COM	50050N103
ZTS	ZOETIS INC	4,854	$791K	0.2%	$159.45	-5.6%	CL A	98978V103
SANM	SANMINA CORPORATION	10,288	$779K	0.2%	$71.77	+56.7%	COM	801056102
CVLT	COMMVAULT SYS INC	5,143	$776K	0.2%	$147.46	+22.3%	COM	204166102
BDC	BELDEN INC	6,857	$773K	0.2%	$97.04	+29.6%	COM	077454106
HPE	HEWLETT PACKARD ENTERPRISE C	36,183	$772K	0.2%	$19.10	+14.6%	COM	42824C109
CRVL	CORVEL CORP	6,904	$769K	0.2%	$109.28	-18.4%	COM	221006109
IGV	ISHARES TR	7,639	$765K	0.2%	$110.93	—	EXPANDED TECH	464287515
IYJ	ISHARES TR	5,712	$763K	0.1%	$114.84	—	US INDUSTRIALS	464287754
MSI	MOTOROLA SOLUTIONS INC	1,643	$761K	0.1%	$427.84	+4.8%	COM NEW	620076307
MANH	MANHATTAN ASSOCIATES INC	2,792	$755K	0.1%	$244.85	-13.6%	COM	562750109
ACIW	ACI WORLDWIDE INC	14,505	$753K	0.1%	$49.15	-3.8%	COM	004498101
PIPR	PIPER SANDLER COMPANIES	2,509	$753K	0.1%	$326.18	0.0%	COM	724078100
ABBV	ABBVIE INC	4,195	$746K	0.1%	$179.71	+12.4%	COM	00287Y109
SNX	TD SYNNEX CORPORATION	6,355	$746K	0.1%	$120.12	+21.9%	COM	87162W100
BMI	BADGER METER INC	3,482	$739K	0.1%	$204.25	-4.1%	COM	056525108
FXZ	FIRST TR EXCHANGE TRADED FD	12,985	$738K	0.1%	$54.17	—	MATERIALS ALPH	33734X168
CMCSA	COMCAST CORP NEW	19,653	$738K	0.1%	$40.40	-17.9%	CL A	20030N101
TXRH	TEXAS ROADHOUSE INC	4,071	$735K	0.1%	$171.38	+2.1%	COM	882681109
DVA	DAVITA INC	4,874	$729K	0.1%	$151.26	-9.2%	COM	23918K108
NTAP	NETAPP INC	6,097	$708K	0.1%	$111.20	-0.4%	COM	64110D104
MTX	MINERALS TECHNOLOGIES INC	9,254	$705K	0.1%	$60.71	0.0%	COM	603158106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,129	$702K	0.1%	$77.43	-7.2%	CL A	192446102
MELI	MERCADOLIBRE INC	411	$699K	0.1%	$1896.15	+26.6%	COM	58733R102
FXN	FIRST TR EXCHANGE TRADED FD	42,121	$688K	0.1%	$15.97	—	ENERGY ALPHADX	33734X127
MAS	MASCO CORP	9,455	$686K	0.1%	$73.08	-4.4%	COM	574599106
HPQ	HP INC	20,990	$685K	0.1%	$32.31	-19.1%	COM	40434L105
BOX	BOX INC	21,536	$681K	0.1%	$32.71	-1.0%	CL A	10316T104
PHM	PULTE GROUP INC	6,192	$674K	0.1%	$116.07	+6.6%	COM	745867101
DSI	ISHARES TR	6,098	$672K	0.1%	$71.52	—	ESG MSCI KLD 400	464288570
FTI	TECHNIPFMC PLC	23,023	$666K	0.1%	$27.61	+32.3%	COM	G87110105
WEC	WEC ENERGY GROUP INC	6,921	$651K	0.1%	$85.55	+25.2%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,964	$637K	0.1%	$161.90	+2.9%	COM	49338L103
BLKB	BLACKBAUD INC	8,480	$627K	0.1%	$78.48	-16.5%	COM	09227Q100
KLAC	KLA CORP	989	$625K	0.1%	$740.33	+25.7%	COM NEW	482480100
TPH	TRI POINTE HOMES INC	17,088	$620K	0.1%	$34.04	0.0%	COM	87265H109
KBH	KB HOME	9,248	$608K	0.1%	$66.98	-10.6%	COM	48666K109
UHS	UNIVERSAL HLTH SVCS INC	3,303	$593K	0.1%	$196.64	-8.6%	CL B	913903100
PLD	PROLOGIS INC.	5,603	$592K	0.1%	$106.38	+1.8%	COM	74340W103
SUSA	ISHARES TR	4,662	$567K	0.1%	$82.27	—	ESG OPTIMIZED	464288802
CI	THE CIGNA GROUP	2,033	$562K	0.1%	$293.19	0.0%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	1,069	$558K	0.1%	$532.36	-9.9%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	1,843	$553K	0.1%	$337.96	+14.3%	COM	40412C101
UBER	UBER TECHNOLOGIES INC	8,985	$542K	0.1%	$93.52	0.0%	COM	90353T100
FLEX	FLEX LTD	13,462	$517K	0.1%	$34.52	+53.9%	ORD	Y2573F102
CME	CME GROUP INC	2,216	$515K	0.1%	$226.67	+19.1%	COM	12572Q105
CRWD	CROWDSTRIKE HLDGS INC	1,485	$508K	0.1%	$323.61	+40.5%	CL A	22788C105
MCO	MOODYS CORP	1,038	$492K	0.1%	$473.78	+6.1%	COM	615369105
ADBE	ADOBE INC	1,100	$489K	0.1%	$505.09	-29.0%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	1,307	$483K	0.1%	$376.27	+13.4%	SHS	G8994E103
LYLD	CAMBRIA ETF TR	18,294	$464K	0.1%	$26.19	—	LARGECAP SHAREHO	132061771
NJR	NEW JERSEY RES CORP	9,827	$458K	0.1%	$35.34	+29.3%	COM	646025106
SEM	SELECT MED HLDGS CORP	24,233	$457K	0.1%	$13.23	0.0%	COM	81619Q105
IAI	ISHARES TR	2,995	$432K	0.1%	$130.19	—	US BR DEL SE ETF	464288794
IYG	ISHARES TR	5,490	$427K	0.1%	$71.29	—	U.S. FIN SVC ETF	464287770
PPG	PPG INDS INC	3,566	$426K	0.1%	$118.85	-7.5%	COM	693506107
FXO	FIRST TR EXCHANGE TRADED FD	7,839	$424K	0.1%	$37.30	—	FINLS ALPHADEX	33734X135
TEL	TE CONNECTIVITY PLC	2,870	$410K	0.1%	$200.01	0.0%	ORD SHS	G87052109
WFC	WELLS FARGO CO NEW	5,564	$391K	0.1%	$30.52	+163.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	9,743	$390K	0.1%	$41.44	+2.5%	COM	92343V104
BDX	BECTON DICKINSON & CO	1,683	$382K	0.1%	$210.18	-12.4%	COM	075887109
SCCO	SOUTHERN COPPER CORP	4,186	$382K	0.1%	$97.73	0.0%	COM	84265V105
TDG	TRANSDIGM GROUP INC	296	$375K	0.1%	$1364.80	0.0%	COM	893641100
ITA	ISHARES TR	2,581	$375K	0.1%	$188.64	—	US AER DEF ETF	464288760
REZ	ISHARES TR	4,479	$363K	0.1%	$81.02	—	RESIDENTIAL MULT	464288562
KKR	KKR & CO INC	2,453	$363K	0.1%	$130.36	+8.7%	COM	48251W104
CON	CONCENTRA GROUP HOLDINGS PAR	17,868	$353K	0.1%	$21.23	0.0%	COMMON STOCK	20603L102
GE	GE AEROSPACE	2,075	$346K	0.1%	$229.80	+18.7%	COM NEW	369604301
FFIV	F5 INC	1,296	$326K	0.1%	$263.71	+18.7%	COM	315616102
ATO	ATMOS ENERGY CORP	2,311	$322K	0.1%	$114.62	+39.6%	COM	049560105
PNC	PNC FINL SVCS GROUP INC	1,668	$322K	0.1%	$106.49	+83.8%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	443	$316K	0.1%	$564.28	0.0%	COM	75886F107
SNPS	SYNOPSYS INC	650	$315K	0.1%	$565.30	0.0%	COM	871607107
—	BLACKROCK CORPOR HI YLD FD I	31,397	$308K	0.1%	$11.41	—	COM	09255P107
BX	BLACKSTONE INC	1,730	$298K	0.1%	$145.60	+16.4%	COM	09260D107
CVX	CHEVRON CORP NEW	1,964	$284K	0.1%	$129.20	+17.9%	COM	166764100
EIPI	FIRST TR EXCHNG TRADED FD VI	14,381	$280K	0.1%	$18.60	—	FT ENERGY INCOME	33740F276
CMG	CHIPOTLE MEXICAN GRILL INC	4,533	$273K	0.1%	$45.03	0.0%	COM	169656105
MU	MICRON TECHNOLOGY INC	3,231	$272K	0.1%	$127.82	0.0%	COM	595112103
VNT	VONTIER CORPORATION	7,373	$269K	0.1%	$41.16	0.0%	COM	928881101
IBDV	ISHARES TR	12,088	$258K	0.1%	$21.58	—	IBONDS DEC 2030	46436E726
SJM	SMUCKER J M CO	2,308	$254K	0.0%	$112.42	-4.8%	COM NEW	832696405
IBDW	ISHARES TR	11,908	$242K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
DE	DEERE & CO	564	$239K	0.0%	$238.62	+105.2%	COM	244199105
NKE	NIKE INC	3,114	$236K	0.0%	$73.79	0.0%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	1,312	$230K	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
VRTX	VERTEX PHARMACEUTICALS INC	538	$217K	0.0%	$417.92	0.0%	COM	92532F100
IGE	ISHARES TR	5,041	$215K	0.0%	$42.73	—	NORTH AMERN NAT	464287374
INTU	INTUIT	326	$205K	0.0%	$719.44	0.0%	COM	461202103
FAN	FIRST TR EXCHANGE-TRADED FD	10,756	$159K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
—	NUVEEN CR STRATEGIES INCOME	11,266	$64,104	0.0%	$6.34	—	COM SHS	67073D102
PRPL	PURPLE INNOVATION INC	10,027	$7,821	0.0%	$2.88	-67.5%	COM	74640Y106