Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SER TR	631,987	$20.56M	7.3%	$32.04	—	PORTFOLIO INTRMD	78464A375
GQQQ	EA SERIES TRUST	807,821	$20.49M	7.3%	$25.36	—	ASTORIA US QUALI	02072L185
SPTI	SPDR SER TR	529,965	$14.66M	5.2%	$27.42	—	PORTFLI INTRMDIT	78464A672
PPI	INVESTMENT MANAGERS SER TR I	827,972	$12.41M	4.4%	$21.09	—	AXS ASTORIA REAL	46141T117
NVDA	NVIDIA CORPORATION	92,704	$12.21M	4.4%	$93.41	+47.5%	COM	67066G104
BAC	BANK AMERICA CORP	205,063	$9.388M	3.3%	$41.02	+4.4%	COM	060505104
AAPL	APPLE INC	31,523	$7.354M	2.6%	$158.55	+47.9%	COM	037833100
SPDW	SPDR INDEX SHS FDS	197,916	$6.719M	2.4%	$35.21	—	PORTFOLIO DEVLPD	78463X889
SPYM	SPDR SER TR	95,268	$6.524M	2.3%	$68.48	—	PORTFOLIO S&P500	78464A854
DMBS	DOUBLELINE ETF TRUST	124,709	$5.914M	2.1%	$49.45	—	MORTGAGE ETF	25861R402
QUAL	ISHARES TR	31,889	$5.633M	2.0%	$153.73	—	MSCI USA QLT FCT	46432F339
RTRE	COLLABORATIVE INVESTMNT SER	208,480	$5.078M	1.8%	$24.36	—	RAREVIEW TOTL RT	19423L441
TYL	TYLER TECHNOLOGIES INC	8,610	$4.91M	1.8%	$326.65	+85.0%	COM	902252105
IHDG	WISDOMTREE TR	110,493	$4.83M	1.7%	$41.62	—	ITL HDG QTLY DIV	97717X594
IEMG	ISHARES INC	79,463	$4.083M	1.5%	$57.82	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,734	$4.046M	1.4%	$317.75	+32.9%	COM	594918104
BILZ	PIMCO ETF TR	32,948	$3.327M	1.2%	$100.93	—	ULTRA SHORT GOVT	72201R577
META	META PLATFORMS INC	4,884	$2.902M	1.0%	$311.43	+87.8%	CL A	30303M102
DGRW	WISDOMTREE TR	34,907	$2.819M	1.0%	$65.84	—	US QTLY DIV GRT	97717X669
AMZN	AMAZON COM INC	12,425	$2.706M	1.0%	$138.26	+48.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	10,737	$2.657M	0.9%	$152.39	+49.6%	COM	46625H100
QQQ	INVESCO QQQ TR	4,943	$2.496M	0.9%	$470.74	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	12,866	$2.44M	0.9%	$121.09	+43.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	3,797	$2.211M	0.8%	$423.92	—	TR UNIT	78462F103
HD	HOME DEPOT INC	5,534	$2.174M	0.8%	$310.29	+28.0%	COM	437076102
BAB	INVESCO EXCH TRADED FD TR II	84,064	$2.171M	0.8%	$26.58	—	TAXABLE MUN BD	46138G805
PYLD	PIMCO ETF TR	82,422	$2.124M	0.8%	$25.77	—	MULTISECTOR BD	72201R585
UNH	UNITEDHEALTH GROUP INC	3,611	$1.963M	0.7%	$486.52	+13.6%	COM	91324P102
SPTS	SPDR SER TR	64,441	$1.865M	0.7%	$29.01	—	PORTFOLIO SH TSR	78468R101
V	VISA INC	5,970	$1.845M	0.7%	$229.86	+29.8%	COM CL A	92826C839
IBD	NORTHERN LTS FD TR IV	67,248	$1.572M	0.6%	$22.97	—	INSPIRE CORP BD	66538H633
SCHD	SCHWAB STRATEGIC TR	55,749	$1.534M	0.5%	$40.56	—	US DIVIDEND EQ	808524797
SPSB	SPDR SER TR	50,824	$1.516M	0.5%	$30.23	—	PORTFOLIO SHORT	78464A474
AVGO	BROADCOM INC	6,576	$1.478M	0.5%	$150.57	+21.5%	COM	11135F101
LOW	LOWES COS INC	5,821	$1.462M	0.5%	$210.86	+24.0%	COM	548661107
GLDM	WORLD GOLD TR	26,292	$1.394M	0.5%	$39.76	—	SPDR GLD MINIS	98149E303
ORCL	ORACLE CORP	8,828	$1.38M	0.5%	$99.39	+76.9%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	2,846	$1.379M	0.5%	$408.59	+29.0%	COM	539830109
SPGP	INVESCO EXCHANGE TRADED FD T	12,741	$1.375M	0.5%	$91.27	—	S&P 500 GARP ETF	46137V431
BSCQ	INVESCO EXCH TRD SLF IDX FD	70,140	$1.364M	0.5%	$19.18	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	68,527	$1.333M	0.5%	$19.39	—	BULSHS 2027 CB	46138J783
SHW	SHERWIN WILLIAMS CO	3,854	$1.317M	0.5%	$275.16	+34.3%	COM	824348106
PG	PROCTER AND GAMBLE CO	8,090	$1.292M	0.5%	$142.95	+15.9%	COM	742718109
CAT	CATERPILLAR INC	3,468	$1.289M	0.5%	$240.47	+58.7%	COM	149123101
ABBV	ABBVIE INC	7,079	$1.243M	0.4%	$126.71	+40.0%	COM	00287Y109
MCD	MCDONALDS CORP	4,366	$1.229M	0.4%	$258.43	+12.3%	COM	580135101
RSPT	INVESCO EXCHANGE TRADED FD T	32,243	$1.208M	0.4%	$33.19	—	S&P500 EQL TEC	46137V282
MDY	SPDR S&P MIDCAP 400 ETF TR	2,051	$1.183M	0.4%	$413.35	—	UTSER1 S&PDCRP	78467Y107
BSMR	INVESCO EXCH TRD SLF IDX FD	49,185	$1.158M	0.4%	$23.72	—	BULSHS 2027 MUNI	46138J494
XOM	EXXON MOBIL CORP	10,407	$1.142M	0.4%	$82.22	+36.7%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	54,519	$1.127M	0.4%	$20.33	—	BULSHS 2025 CB	46138J825
QCOM	QUALCOMM INC	7,036	$1.123M	0.4%	$140.66	+13.4%	COM	747525103
SPYD	SPDR SER TR	23,607	$1.015M	0.4%	$41.83	—	PRTFLO S&P500 HI	78468R788
KO	COCA COLA CO	16,198	$1.005M	0.4%	$57.95	+8.9%	COM	191216100
KBWB	INVESCO EXCH TRADED FD TR II	15,025	$999K	0.4%	$66.48	—	KBW BK ETF	46138E628
DGRE	WISDOMTREE TR	40,094	$990K	0.4%	$23.74	—	EM MKTS QTLY DIV	97717W323
AGNC	AGNC INVT CORP	105,415	$974K	0.3%	$10.25	—	COM	00123Q104
SPMB	SPDR SER TR	42,200	$897K	0.3%	$21.25	—	PORT MTG BK ETF	78464A383
VEA	VANGUARD TAX-MANAGED FDS	18,822	$896K	0.3%	$46.91	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	3,210	$852K	0.3%	$205.66	+36.8%	COM	H1467J104
BSMQ	INVESCO EXCH TRD SLF IDX FD	35,565	$839K	0.3%	$23.64	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	34,034	$835K	0.3%	$24.46	—	BULSHS 2025 MUNI	46138J528
MA	MASTERCARD INCORPORATED	1,634	$832K	0.3%	$363.83	+41.5%	CL A	57636Q104
SYK	STRYKER CORPORATION	2,292	$832K	0.3%	$237.49	+54.2%	COM	863667101
DGRO	ISHARES TR	13,543	$830K	0.3%	$56.00	—	CORE DIV GRWTH	46434V621
ZIM	ZIM INTEGRATED SHIPPING SERV	45,036	$814K	0.3%	$21.98	0.0%	SHS	M9T951109
LLY	ELI LILLY & CO	1,048	$781K	0.3%	$356.29	+130.5%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	6,130	$771K	0.3%	$147.81	-17.2%	CL B	911312106
CSCO	CISCO SYS INC	12,949	$768K	0.3%	$46.92	+18.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	21,035	$765K	0.3%	$39.51	+1.2%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	15,402	$763K	0.3%	$49.20	—	TAX EXEMPT BD	922907746
BTAL	AGF INVTS TR	41,346	$761K	0.3%	$18.41	—	US MARKET NETRL	00110G408
COST	COSTCO WHSL CORP NEW	826	$757K	0.3%	$492.28	+87.4%	COM	22160K105
AMGN	AMGEN INC	2,834	$757K	0.3%	$215.82	+32.5%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	4,136	$740K	0.3%	$201.75	-1.7%	COM	03027X100
EFAX	SPDR INDEX SHS FDS	18,669	$739K	0.3%	$55.20	—	MSCI EAFE FS ETF	78470E106
TSLA	TESLA INC	1,855	$735K	0.3%	$203.88	+57.8%	COM	88160R101
PM	PHILIP MORRIS INTL INC	6,150	$729K	0.3%	$86.15	+40.0%	COM	718172109
QGRO	AMERICAN CENTY ETF TR	7,130	$711K	0.3%	$84.44	—	US QUALITY GROW	025072307
PH	PARKER-HANNIFIN CORP	1,090	$706K	0.3%	$376.35	+74.1%	COM	701094104
PGR	PROGRESSIVE CORP	2,900	$695K	0.2%	$153.67	+50.9%	COM	743315103
NFLX	NETFLIX INC	833	$690K	0.2%	$26.36	+212.3%	COM	64110L106
MUNI	PIMCO ETF TR	13,415	$689K	0.2%	$51.01	—	INTER MUN BD ACT	72201R866
XLI	SELECT SECTOR SPDR TR	5,119	$688K	0.2%	$107.99	—	INDL	81369Y704
TXS	TEXAS CAP TEX EQUITY INDEX E	19,915	$656K	0.2%	$31.01	—	TEXAS CAP TEX EQ	88224A102
SDY	SPDR SER TR	4,972	$652K	0.2%	$134.58	—	S&P DIVID ETF	78464A763
TXN	TEXAS INSTRS INC	3,354	$649K	0.2%	$164.56	+17.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	1,850	$646K	0.2%	$294.67	+20.4%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	6,916	$644K	0.2%	$90.79	+3.5%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	2,941	$640K	0.2%	$147.93	+46.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,076	$624K	0.2%	$183.86	+54.2%	COM	025816109
—	LMP CAP & INCOME FD INC	36,849	$622K	0.2%	$16.88	—	COM	50208A102
AMAT	APPLIED MATLS INC	3,365	$584K	0.2%	$137.98	+29.9%	COM	038222105
KLAC	KLA CORP	824	$578K	0.2%	$564.80	+18.5%	COM NEW	482480100
—	DISCOVER FINL SVCS	3,197	$578K	0.2%	$117.86	—	COM	254709108
WM	WASTE MGMT INC DEL	2,725	$565K	0.2%	$200.88	+5.1%	COM	94106L109
DVY	ISHARES TR	4,291	$563K	0.2%	$131.12	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	1,068	$563K	0.2%	$300.25	+75.3%	COM	03076C106
ANET	ARISTA NETWORKS INC	4,846	$557K	0.2%	$102.84	0.0%	COM SHS	040413205
KR	KROGER CO	9,285	$556K	0.2%	$46.26	+24.0%	COM	501044101
CSX	CSX CORP	16,885	$543K	0.2%	$30.96	+8.8%	COM	126408103
OUSA	ALPS ETF TR	10,280	$541K	0.2%	$43.83	—	OSHARES US QUALT	00162Q387
SPSM	SPDR SER TR	12,016	$540K	0.2%	$45.06	—	PORTFOLIO S&P600	78468R853
ADBE	ADOBE INC	1,299	$536K	0.2%	$421.98	+17.3%	COM	00724F101
UI	UBIQUITI INC	1,300	$512K	0.2%	$266.13	+13.1%	COM	90353W103
MTD	METTLER TOLEDO INTERNATIONAL	400	$509K	0.2%	$1255.51	+3.9%	COM	592688105
VB	VANGUARD INDEX FDS	2,047	$496K	0.2%	$242.41	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	2,571	$494K	0.2%	$166.99	+24.8%	COM	172908105
SO	SOUTHERN CO	5,975	$490K	0.2%	$65.58	+28.9%	COM	842587107
SPMD	SPDR SER TR	8,828	$489K	0.2%	$55.38	—	PORTFOLIO S&P400	78464A847
UNP	UNION PAC CORP	2,103	$482K	0.2%	$205.75	+11.9%	COM	907818108
WMB	WILLIAMS COS INC	8,284	$481K	0.2%	$23.30	+122.0%	COM	969457100
NOC	NORTHROP GRUMMAN CORP	1,000	$476K	0.2%	$434.24	+13.5%	COM	666807102
APD	AIR PRODS & CHEMS INC	1,500	$462K	0.2%	$260.96	+16.5%	COM	009158106
BLK	BLACKROCK INC	478	$461K	0.2%	$991.05	0.0%	COM	09290D101
ELV	ELEVANCE HEALTH INC	1,166	$459K	0.2%	$474.38	-13.7%	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018	$458K	0.2%	$461.73	0.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	1,698	$453K	0.2%	$266.79	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	1,539	$449K	0.2%	$238.58	+20.7%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	1,562	$433K	0.2%	$221.94	+24.4%	COM	773903109
WPM	WHEATON PRECIOUS METALS CORP	7,602	$433K	0.2%	$39.35	+56.5%	COM	962879102
BKNG	BOOKING HOLDINGS INC	88	$421K	0.2%	$3750.30	+27.0%	COM	09857L108
BSJS	INVESCO EXCH TRD SLF IDX FD	18,931	$413K	0.1%	$21.81	—	INVSCO 28 HYCORP	46138J452
VYM	VANGUARD WHITEHALL FDS	3,218	$413K	0.1%	$112.34	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	3,629	$410K	0.1%	$105.69	+7.2%	COM	002824100
BSCU	INVESCO EXCH TRD SLF IDX FD	25,032	$406K	0.1%	$16.40	—	INVSCO 30 CORP	46138J460
CMI	CUMMINS INC	1,106	$403K	0.1%	$238.23	+44.2%	COM	231021106
XONE	BONDBLOXX ETF TRUST	8,031	$398K	0.1%	$49.56	—	BLOOMBERG ONE YR	09789C861
VZ	VERIZON COMMUNICATIONS INC	10,169	$389K	0.1%	$38.45	+2.5%	COM	92343V104
MO	ALTRIA GROUP INC	7,483	$384K	0.1%	$37.96	+28.6%	COM	02209S103
CRM	SALESFORCE INC	1,187	$384K	0.1%	$279.68	+13.3%	COM	79466L302
ZTS	ZOETIS INC	2,333	$384K	0.1%	$166.44	+6.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	2,639	$382K	0.1%	$149.70	-0.1%	COM	478160104
BX	BLACKSTONE INC	2,227	$377K	0.1%	$80.67	+109.2%	COM	09260D107
DJD	INVESCO EXCHANGE TRADED FD T	7,400	$377K	0.1%	$44.13	—	DJ INDL AVG DV	46137V605
PYPL	PAYPAL HLDGS INC	4,295	$374K	0.1%	$86.08	-2.6%	COM	70450Y103
QQQE	DIREXION SHS ETF TR	4,148	$374K	0.1%	$86.71	—	NAS100 EQL WGT	25459Y207
RPM	RPM INTL INC	3,000	$372K	0.1%	$84.89	+55.4%	COM	749685103
VIG	VANGUARD SPECIALIZED FUNDS	1,873	$366K	0.1%	$159.57	—	DIV APP ETF	921908844
BSCS	INVESCO EXCH TRD SLF IDX FD	18,188	$365K	0.1%	$20.10	—	INVSCO BLSH 28	46138J643
WSM	WILLIAMS SONOMA INC	1,834	$353K	0.1%	$109.33	+42.9%	COM	969904101
BSJT	INVESCO EXCH TRD SLF IDX FD	16,370	$350K	0.1%	$21.38	—	BULETSHS 2029 HG	46138J395
BMY	BRISTOL-MYERS SQUIBB CO	6,140	$342K	0.1%	$46.11	+14.0%	COM	110122108
AFL	AFLAC INC	3,299	$342K	0.1%	$63.10	+68.7%	COM	001055102
USMV	ISHARES TR	3,740	$332K	0.1%	$91.10	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	2,265	$328K	0.1%	$155.71	+0.5%	COM	713448108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,853	$323K	0.1%	$67.53	—	S&P500 QUALITY	46137V241
NUE	NUCOR CORP	2,628	$320K	0.1%	$137.14	+2.7%	COM	670346105
IWF	ISHARES TR	802	$317K	0.1%	$369.86	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	4,380	$317K	0.1%	$65.91	+12.0%	COM	808513105
HSY	HERSHEY CO	2,037	$316K	0.1%	$203.26	-14.9%	COM	427866108
SNA	SNAP ON INC	927	$316K	0.1%	$205.86	+59.1%	COM	833034101
RDFI	COLLABORATIVE INVESTMNT SER	13,418	$314K	0.1%	$23.42	—	RAREVIEW DYNAMIC	19423L722
TJX	TJX COS INC NEW	2,619	$312K	0.1%	$117.72	0.0%	COM	872540109
PANW	PALO ALTO NETWORKS INC	1,797	$306K	0.1%	$173.54	+8.9%	COM	697435105
NEE	NEXTERA ENERGY INC	4,498	$306K	0.1%	$69.11	+8.6%	COM	65339F101
MLPA	GLOBAL X FDS	5,814	$302K	0.1%	$46.34	—	GLBL X MLP ETF	37954Y343
SPLV	INVESCO EXCH TRADED FD TR II	4,324	$300K	0.1%	$67.25	—	S&P500 LOW VOL	46138E354
XLV	SELECT SECTOR SPDR TR	2,139	$299K	0.1%	$139.97	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	3,174	$290K	0.1%	$91.22	—	ENERGY	81369Y506
EOG	EOG RES INC	2,112	$287K	0.1%	$115.63	+6.7%	COM	26875P101
AZN	ASTRAZENECA PLC	4,372	$286K	0.1%	$59.73	—	SPONSORED ADR	046353108
VGT	VANGUARD WORLD FD	462	$282K	0.1%	$610.15	—	INF TECH ETF	92204A702
BSJR	INVESCO EXCH TRD SLF IDX FD	12,367	$278K	0.1%	$22.48	—	BULETSHS 2027	46138J585
IXC	ISHARES TR	6,860	$276K	0.1%	$39.80	—	GLOBAL ENERG ETF	464287341
DOV	DOVER CORP	1,442	$272K	0.1%	$181.29	+6.5%	COM	260003108
IAU	ISHARES GOLD TR	5,371	$271K	0.1%	$37.59	—	ISHARES NEW	464285204
COR	CENCORA INC	1,124	$270K	0.1%	$230.15	+1.3%	COM	03073E105
EEMX	SPDR INDEX SHS FDS	8,368	$266K	0.1%	$31.11	—	MSCI EMR MKT ETF	78470E205
ITW	ILLINOIS TOOL WKS INC	1,051	$266K	0.1%	$240.08	+7.2%	COM	452308109
HIG	HARTFORD FINL SVCS GROUP INC	2,419	$265K	0.1%	$107.97	+5.3%	COM	416515104
JEPI	J P MORGAN EXCHANGE TRADED F	4,583	$264K	0.1%	$54.31	—	EQUITY PREMIUM	46641Q332
PSIX	POWER SOLUTIONS INTL INC	7,277	$263K	0.1%	$25.65	0.0%	COM NEW	73933G202
COP	CONOCOPHILLIPS	2,507	$263K	0.1%	$88.49	+15.6%	COM	20825C104
PDP	INVESCO EXCHANGE TRADED FD T	2,416	$263K	0.1%	$89.31	—	DORSEY WRIGHT MO	46137V837
OKE	ONEOK INC NEW	2,453	$260K	0.1%	$82.10	+18.0%	COM	682680103
SOXX	ISHARES TR	1,180	$258K	0.1%	$220.48	—	ISHARES SEMICDTR	464287523
CL	COLGATE PALMOLIVE CO	2,909	$255K	0.1%	$97.26	-4.3%	COM	194162103
KMB	KIMBERLY-CLARK CORP	1,974	$249K	0.1%	$133.70	-2.7%	COM	494368103
TROW	PRICE T ROWE GROUP INC	2,204	$247K	0.1%	$109.05	0.0%	COM	74144T108
XTWO	BONDBLOXX ETF TRUST	4,948	$242K	0.1%	$49.08	—	BLOOMBERG TWO YR	09789C853
IQDG	WISDOMTREE TR	7,075	$242K	0.1%	$38.28	—	INTL QULTY DIV	97717X131
BR	BROADRIDGE FINL SOLUTIONS IN	1,063	$242K	0.1%	$179.01	+22.8%	COM	11133T103
WEC	WEC ENERGY GROUP INC	2,497	$236K	0.1%	$85.85	+8.7%	COM	92939U106
SCHF	SCHWAB STRATEGIC TR	12,787	$236K	0.1%	$27.52	—	INTL EQTY ETF	808524805
FV	FIRST TR EXCHANGE-TRADED FD	3,980	$235K	0.1%	$52.97	—	DORSEY WRT 5 ETF	33738R605
FAST	FASTENAL CO	3,179	$234K	0.1%	$28.68	+33.0%	COM	311900104
SCHA	SCHWAB STRATEGIC TR	9,011	$233K	0.1%	$35.70	—	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	2,690	$232K	0.1%	$86.24	—	SBI MATERIALS	81369Y100
DHR	DANAHER CORPORATION	976	$232K	0.1%	$243.95	0.0%	COM	235851102
DE	DEERE & CO	533	$230K	0.1%	$382.94	+8.1%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	1,190	$230K	0.1%	$133.36	+53.2%	COM	12503M108
SCHB	SCHWAB STRATEGIC TR	10,173	$230K	0.1%	$35.87	—	US BRD MKT ETF	808524102
—	LIBERTY ALL STAR EQUITY FD	32,705	$228K	0.1%	$7.84	—	SH BEN INT	530158104
RDN	RADIAN GROUP INC	7,060	$225K	0.1%	$24.87	+32.1%	COM	750236101
XLK	SELECT SECTOR SPDR TR	988	$225K	0.1%	$227.77	—	TECHNOLOGY	81369Y803
CSL	CARLISLE COS INC	589	$225K	0.1%	$271.64	+58.0%	COM	142339100
AMD	ADVANCED MICRO DEVICES INC	1,933	$224K	0.1%	$127.26	+13.1%	COM	007903107
SYY	SYSCO CORP	2,996	$222K	0.1%	$73.94	0.0%	COM	871829107
MRK	MERCK & CO INC	2,221	$221K	0.1%	$76.73	+28.6%	COM	58933Y105
AFG	AMERICAN FINL GROUP INC OHIO	1,646	$221K	0.1%	$116.46	+8.2%	COM	025932104
SCHY	SCHWAB STRATEGIC TR	9,381	$216K	0.1%	$23.01	—	INTERNL DIVID	808524672
MKC	MCCORMICK & CO INC	3,000	$216K	0.1%	$61.94	+22.8%	COM NON VTG	579780206
MKL	MARKEL GROUP INC	125	$215K	0.1%	$1659.34	0.0%	COM	570535104
EZM	WISDOMTREE TR	3,377	$214K	0.1%	$62.56	—	US MIDCAP FUND	97717W570
GD	GENERAL DYNAMICS CORP	797	$211K	0.1%	$285.78	-1.3%	COM	369550108
XLP	SELECT SECTOR SPDR TR	2,756	$211K	0.1%	$76.50	—	SBI CONS STPLS	81369Y308
PPG	PPG INDS INC	1,805	$210K	0.1%	$121.53	0.0%	COM	693506107
ED	CONSOLIDATED EDISON INC	2,350	$210K	0.1%	$94.49	+0.3%	COM	209115104
SMH	VANECK ETF TRUST	852	$209K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
LHX	L3HARRIS TECHNOLOGIES INC	971	$209K	0.1%	$180.67	+29.8%	COM	502431109
BDX	BECTON DICKINSON & CO	882	$208K	0.1%	$225.20	0.0%	COM	075887109
RSPG	INVESCO EXCHANGE TRADED FD T	2,500	$207K	0.1%	$80.64	—	S&P500 EQL ENR	46137V365
EXI	ISHARES TR	1,447	$205K	0.1%	$129.55	—	GLOB INDSTRL ETF	464288729
MET	METLIFE INC	2,431	$204K	0.1%	$71.87	+12.2%	COM	59156R108
—	NEUBERGER BERMAN ENERGY INFR	13,707	$125K	0.0%	$6.75	—	COM	64129H104
—	XAI OCTAGN FLT RAT & ALT INM	18,732	$124K	0.0%	$6.88	—	COM	98400T106