Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,561	$19.18M	3.3%	$133.10	+101.6%	COM	037833100
MSFT	MICROSOFT CORP	35,560	$17.2M	2.9%	$217.26	+130.4%	COM	594918104
KR	KROGER CO	264,882	$16.55M	2.8%	$62.27	+4.7%	COM	501044101
SPY	SPDR S&P 500 ETF TR	18,608	$12.69M	2.2%	$425.61	—	TR UNIT	78462F103
AVGO	BROADCOM INC	34,444	$11.92M	2.0%	$157.00	+127.4%	COM	11135F101
COR	CENCORA INC	33,242	$11.23M	1.9%	$99.44	+242.5%	COM	03073E105
NVDA	NVIDIA CORPORATION	58,357	$10.88M	1.9%	$99.99	+86.1%	COM	67066G104
ADI	ANALOG DEVICES INC	37,271	$10.11M	1.7%	$142.52	+75.8%	COM	032654105
BLK	BLACKROCK INC	8,613	$9.219M	1.6%	$991.20	+9.9%	COM	09290D101
COST	COSTCO WHSL CORP NEW	10,340	$8.917M	1.5%	$364.11	+148.8%	COM	22160K105
GD	GENERAL DYNAMICS CORP	25,940	$8.733M	1.5%	$174.85	+94.9%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	29,361	$8.619M	1.5%	$187.34	+54.0%	COM	502431109
WMT	WALMART INC	77,336	$8.616M	1.5%	$98.97	+8.3%	COM	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	53,177	$8.612M	1.5%	$110.43	+41.5%	COM	45866F104
PH	PARKER-HANNIFIN CORP	9,758	$8.577M	1.5%	$514.31	+59.0%	COM	701094104
LOW	LOWES COS INC	34,673	$8.362M	1.4%	$155.26	+54.5%	COM	548661107
NFLX	NETFLIX INC	88,775	$8.324M	1.4%	$107.49	+0.3%	COM	64110L106
CB	CHUBB LIMITED	26,411	$8.243M	1.4%	$154.61	+89.1%	COM	H1467J104
IBDR	ISHARES TR	337,230	$8.171M	1.4%	$24.21	—	IBONDS DEC2026	46435GAA0
VGT	VANGUARD WORLD FD	10,816	$8.153M	1.4%	$383.51	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	101,475	$7.817M	1.3%	$37.57	+96.4%	COM	17275R102
MA	MASTERCARD INCORPORATED	12,967	$7.403M	1.3%	$362.79	+54.1%	CL A	57636Q104
IBDS	ISHARES TR	301,658	$7.324M	1.3%	$24.59	—	IBONDS 27 ETF	46435UAA9
AMGN	AMGEN INC	22,249	$7.282M	1.2%	$219.75	+43.8%	COM	031162100
GOOGL	ALPHABET INC	22,516	$7.048M	1.2%	$143.50	+99.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	53,910	$6.754M	1.2%	$101.39	+25.6%	COM	002824100
TAX	EA SERIES TRUST	233,139	$6.622M	1.1%	$23.11	—	CAMBRIA TAX AWAR	02072Q804
JKHY	HENRY JACK & ASSOC INC	35,137	$6.412M	1.1%	$157.83	+5.3%	COM	426281101
UNP	UNION PAC CORP	27,645	$6.395M	1.1%	$196.12	+15.9%	COM	907818108
FLOT	ISHARES TR	124,280	$6.321M	1.1%	$50.61	—	FLTG RATE NT ETF	46429B655
SYK	STRYKER CORPORATION	17,704	$6.222M	1.1%	$329.75	+10.2%	COM	863667101
NEE	NEXTERA ENERGY INC	76,773	$6.163M	1.1%	$60.41	+36.6%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	22,661	$6.08M	1.0%	$235.87	+7.7%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	42,366	$6.071M	1.0%	$129.77	+13.4%	COM	742718109
LMT	LOCKHEED MARTIN CORP	12,056	$5.831M	1.0%	$354.58	+34.3%	COM	539830109
EMR	EMERSON ELEC CO	42,814	$5.682M	1.0%	$84.46	+56.7%	COM	291011104
IWLG	NEW YORK LIFE INVTS ACTIVE E	102,978	$5.581M	1.0%	$47.47	—	NYLI WINSLOW LAR	45409F769
LLY	ELI LILLY & CO	5,169	$5.554M	1.0%	$756.05	+26.4%	COM	532457108
META	META PLATFORMS INC	8,261	$5.453M	0.9%	$456.89	+46.1%	CL A	30303M102
V	VISA INC	15,319	$5.373M	0.9%	$278.23	+22.3%	COM CL A	92826C839
PSX	PHILLIPS 66	41,231	$5.32M	0.9%	$83.09	+61.3%	COM	718546104
JPM	JPMORGAN CHASE & CO.	16,129	$5.197M	0.9%	$207.09	+49.5%	COM	46625H100
TXN	TEXAS INSTRS INC	29,840	$5.177M	0.9%	$146.63	+16.4%	COM	882508104
PLTR	PALANTIR TECHNOLOGIES INC	28,020	$4.981M	0.9%	$127.58	+41.9%	CL A	69608A108
APD	AIR PRODS & CHEMS INC	20,071	$4.958M	0.8%	$248.08	+1.4%	COM	009158106
BITB	BITWISE BITCOIN ETF TR	100,358	$4.773M	0.8%	$47.56	—	SHS BEN INT	09174C104
AMZN	AMAZON COM INC	20,327	$4.692M	0.8%	$164.49	+39.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	21,325	$4.567M	0.8%	$178.14	+26.1%	COM	007903107
XOM	EXXON MOBIL CORP	36,283	$4.366M	0.7%	$104.39	+10.6%	COM	30231G102
APH	AMPHENOL CORP NEW	30,076	$4.064M	0.7%	$92.91	+43.7%	CL A	032095101
SYLD	CAMBRIA ETF TR	58,103	$4.039M	0.7%	$63.04	—	SHSHLD YIELD ETF	132061201
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,925	$3.983M	0.7%	$431.90	+15.2%	CL B NEW	084670702
ZTS	ZOETIS INC	29,613	$3.726M	0.6%	$135.05	-3.5%	CL A	98978V103
IBDT	ISHARES TR	133,464	$3.397M	0.6%	$25.77	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	5,357	$3.291M	0.6%	$324.02	—	UNIT SER 1	46090E103
FYLD	CAMBRIA ETF TR	93,902	$3.051M	0.5%	$24.57	—	CAMBRIA FGN SHR	132061300
SPGI	S&P GLOBAL INC	5,711	$2.984M	0.5%	$353.32	+39.9%	COM	78409V104
JNJ	JOHNSON & JOHNSON	13,923	$2.881M	0.5%	$160.46	+22.8%	COM	478160104
IBDU	ISHARES TR	122,269	$2.862M	0.5%	$24.10	—	IBONDS DEC 29	46436E205
DDIV	FIRST TR EXCHANGE TRADED FD	57,750	$2.399M	0.4%	$38.22	—	DORSEYWRIGHT MOM	33738R696
ANET	ARISTA NETWORKS INC	17,289	$2.265M	0.4%	$101.51	+35.6%	COM SHS	040413205
KLAC	KLA CORP	1,787	$2.171M	0.4%	$933.06	+25.6%	COM NEW	482480100
MS	MORGAN STANLEY	12,041	$2.138M	0.4%	$127.70	+30.4%	COM NEW	617446448
EA	ELECTRONIC ARTS INC	10,402	$2.125M	0.4%	$156.98	+28.5%	COM	285512109
EYLD	CAMBRIA ETF TR	54,254	$2.08M	0.4%	$31.26	—	EMRG SHAREHLDR	132061706
NYT	NEW YORK TIMES CO	29,074	$2.018M	0.3%	$55.31	+11.8%	CL A	650111107
AFL	AFLAC INC	17,659	$1.947M	0.3%	$61.91	+77.4%	COM	001055102
LIN	LINDE PLC	4,524	$1.929M	0.3%	$333.16	+28.2%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	6,474	$1.918M	0.3%	$189.22	+57.9%	COM	459200101
PEP	PEPSICO INC	12,975	$1.862M	0.3%	$125.38	+16.4%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	7,509	$1.85M	0.3%	$188.01	+31.7%	COM	452308109
HON	HONEYWELL INTL INC	9,455	$1.845M	0.3%	$165.08	+18.1%	COM	438516106
RTX	RTX CORPORATION	9,750	$1.788M	0.3%	$96.84	+79.0%	COM	75513E101
APP	APPLOVIN CORP	2,624	$1.768M	0.3%	$630.10	0.0%	COM CL A	03831W108
ADP	AUTOMATIC DATA PROCESSING IN	6,840	$1.759M	0.3%	$188.02	+40.9%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	5,297	$1.749M	0.3%	$315.69	+6.8%	COM	91324P102
BPOP	POPULAR INC	13,974	$1.74M	0.3%	$117.65	0.0%	COM NEW	733174700
O	REALTY INCOME CORP	30,808	$1.737M	0.3%	$52.03	+10.2%	COM	756109104
DFAW	DIMENSIONAL ETF TRUST	23,007	$1.702M	0.3%	$73.98	—	WORLD EQUITY ETF	25434V617
ECL	ECOLAB INC	6,426	$1.687M	0.3%	$197.80	+34.3%	COM	278865100
SANM	SANMINA CORPORATION	11,121	$1.669M	0.3%	$77.45	+90.6%	COM	801056102
GWW	WW GRAINGER INC	1,643	$1.658M	0.3%	$439.81	+120.3%	COM	384802104
OMC	OMNICOM GROUP INC	20,493	$1.655M	0.3%	$81.05	-6.5%	COM	681919106
HD	HOME DEPOT INC	4,787	$1.647M	0.3%	$268.48	+35.8%	COM	437076102
TROW	PRICE T ROWE GROUP INC	15,543	$1.591M	0.3%	$103.75	-1.5%	COM	74144T108
BR	BROADRIDGE FINL SOLUTIONS IN	7,089	$1.582M	0.3%	$142.36	+59.7%	COM	11133T103
ATO	ATMOS ENERGY CORP	9,329	$1.564M	0.3%	$158.01	+9.0%	COM	049560105
FTI	TECHNIPFMC PLC	34,891	$1.555M	0.3%	$32.57	+29.6%	COM	G87110105
MYLD	CAMBRIA ETF TR	58,043	$1.555M	0.3%	$25.98	—	MICRO & SMALLCAP	132061797
VOO	VANGUARD INDEX FDS	2,472	$1.55M	0.3%	$627.09	—	S&P 500 ETF SHS	922908363
SMH	VANECK ETF TRUST	4,146	$1.493M	0.3%	$189.31	—	SEMICONDUCTR ETF	92189F676
SHW	SHERWIN WILLIAMS CO	4,495	$1.456M	0.2%	$249.50	+33.9%	COM	824348106
QQXT	FIRST TR EXCHANGE-TRADED FD	14,604	$1.451M	0.2%	$75.57	—	NASDAQ 100 EX	33733E401
FTSM	FIRST TR EXCHANGE-TRADED FD	24,026	$1.44M	0.2%	$59.80	—	FIRST TR ENH NEW	33739Q408
FRT	FEDERAL RLTY INVT TR NEW	13,785	$1.39M	0.2%	$94.12	+3.5%	SH BEN INT NEW	313745101
IWF	ISHARES TR	2,932	$1.388M	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	8,532	$1.373M	0.2%	$52.39	+206.5%	CL A SUB VTG SHS	82509L107
FLEX	FLEX LTD	22,713	$1.372M	0.2%	$45.62	+35.4%	ORD	Y2573F102
MDT	MEDTRONIC PLC	14,277	$1.371M	0.2%	$90.47	+7.4%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	16,699	$1.32M	0.2%	$73.04	+7.2%	COM	194162103
BKR	BAKER HUGHES COMPANY	28,777	$1.311M	0.2%	$40.34	+17.3%	CL A	05722G100
CHD	CHURCH & DWIGHT CO INC	15,605	$1.309M	0.2%	$80.33	+6.1%	COM	171340102
CRWD	CROWDSTRIKE HLDGS INC	2,747	$1.288M	0.2%	$408.88	+24.5%	CL A	22788C105
HCA	HCA HEALTHCARE INC	2,747	$1.282M	0.2%	$379.35	+22.2%	COM	40412C101
SNX	TD SYNNEX CORPORATION	8,520	$1.28M	0.2%	$128.43	+19.0%	COM	87162W100
BSX	BOSTON SCIENTIFIC CORP	13,015	$1.241M	0.2%	$82.77	+18.4%	COM	101137107
MU	MICRON TECHNOLOGY INC	4,340	$1.239M	0.2%	$153.76	+49.2%	COM	595112103
ABBV	ABBVIE INC	5,400	$1.234M	0.2%	$190.38	+19.5%	COM	00287Y109
TJX	TJX COS INC NEW	7,973	$1.225M	0.2%	$147.70	0.0%	COM	872540109
PAYX	PAYCHEX INC	10,862	$1.218M	0.2%	$89.80	+29.8%	COM	704326107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,945	$1.208M	0.2%	$169.78	+9.3%	COM	49338L103
L	LOEWS CORP	11,400	$1.201M	0.2%	$103.22	0.0%	COM	540424108
IYZ	ISHARES TR	35,335	$1.198M	0.2%	$33.90	—	US TELECOM ETF	464287713
ISRG	INTUITIVE SURGICAL INC	2,111	$1.196M	0.2%	$532.37	+0.0%	COM NEW	46120E602
YELP	YELP INC	38,525	$1.171M	0.2%	$30.84	0.0%	CL A	985817105
NOW	SERVICENOW INC	7,338	$1.124M	0.2%	$171.89	-0.2%	COM	81762P102
HPE	HEWLETT PACKARD ENTERPRISE C	46,367	$1.114M	0.2%	$20.05	+16.9%	COM	42824C109
PGR	PROGRESSIVE CORP	4,854	$1.105M	0.2%	$216.50	-1.9%	COM	743315103
UHS	UNIVERSAL HLTH SVCS INC	5,051	$1.101M	0.2%	$205.05	+7.7%	CL B	913903100
MDLZ	MONDELEZ INTL INC	20,331	$1.094M	0.2%	$51.99	+9.7%	CL A	609207105
BOXX	EA SERIES TRUST	9,482	$1.091M	0.2%	$109.93	—	ALPHA ARCH 1-3	02072L565
TT	TRANE TECHNOLOGIES PLC	2,718	$1.058M	0.2%	$395.65	+4.5%	SHS	G8994E103
MELI	MERCADOLIBRE INC	517	$1.041M	0.2%	$1938.04	+8.4%	COM	58733R102
VRSN	VERISIGN INC	4,267	$1.037M	0.2%	$250.80	0.0%	COM	92343E102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,488	$1.037M	0.2%	$76.68	-2.6%	CL A	192446102
ORCL	ORACLE CORP	5,312	$1.035M	0.2%	$154.57	+54.0%	COM	68389X105
PHM	PULTE GROUP INC	8,609	$1.009M	0.2%	$117.86	+3.9%	COM	745867101
CAH	CARDINAL HEALTH INC	4,902	$1.007M	0.2%	$187.72	0.0%	COM	14149Y108
BDC	BELDEN INC	8,577	$1M	0.2%	$100.96	+15.5%	COM	077454106
QTEC	FIRST TR EXCHANGE-TRADED FD	4,289	$987K	0.2%	$149.00	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	5,856	$985K	0.2%	$113.25	—	TECH ALPHADEX	33734X176
DASH	DOORDASH INC	4,303	$974K	0.2%	$234.56	0.0%	CL A	25809K105
TSCO	TRACTOR SUPPLY CO	19,443	$972K	0.2%	$53.30	+0.8%	COM	892356106
FTNT	FORTINET INC	12,062	$958K	0.2%	$84.79	-2.2%	COM	34959E109
CTAS	CINTAS CORP	4,997	$940K	0.2%	$167.22	+12.5%	COM	172908105
AM	ANTERO MIDSTREAM CORP	52,780	$939K	0.2%	$17.75	0.0%	COM	03676B102
FFIV	F5 INC	3,666	$936K	0.2%	$267.15	+0.7%	COM	315616102
MNST	MONSTER BEVERAGE CORP NEW	12,167	$933K	0.2%	$71.65	0.0%	COM	61174X109
NTAP	NETAPP INC	8,608	$922K	0.2%	$111.91	+1.5%	COM	64110D104
ACIW	ACI WORLDWIDE INC	19,219	$919K	0.2%	$48.99	-1.0%	COM	004498101
IDU	ISHARES TR	8,473	$918K	0.2%	$108.35	—	U.S. UTILITS ETF	464287697
USFD	US FOODS HLDG CORP	12,096	$911K	0.2%	$65.65	+14.4%	COM	912008109
TXRH	TEXAS ROADHOUSE INC	5,389	$895K	0.2%	$170.74	-1.2%	COM	882681109
BOX	BOX INC	29,804	$891K	0.2%	$32.34	-3.0%	CL A	10316T104
HIG	HARTFORD INSURANCE GROUP INC	6,386	$880K	0.2%	$131.57	0.0%	COM	416515104
IYW	ISHARES TR	4,327	$864K	0.1%	$117.31	—	U.S. TECH ETF	464287721
FXZ	FIRST TR EXCHANGE TRADED FD	13,229	$858K	0.1%	$54.36	—	MATERIALS ALPH	33734X168
IGM	ISHARES TR	6,619	$855K	0.1%	$126.98	—	EXPND TEC SC ETF	464287549
BLKB	BLACKBAUD INC	13,415	$849K	0.1%	$72.37	-14.5%	COM	09227Q100
EBAY	EBAY INC.	9,681	$843K	0.1%	$86.37	0.0%	COM	278642103
NEU	NEWMARKET CORP	1,208	$830K	0.1%	$760.94	0.0%	COM	651587107
LRCX	LAM RESEARCH CORP	4,845	$829K	0.1%	$155.36	0.0%	COM NEW	512807306
MSI	MOTOROLA SOLUTIONS INC	2,163	$829K	0.1%	$421.33	-4.9%	COM NEW	620076307
FDN	FIRST TR EXCHANGE-TRADED FD	2,986	$804K	0.1%	$220.30	—	DJ INTERNT IDX	33733E302
FDS	FACTSET RESH SYS INC	2,712	$787K	0.1%	$340.80	-17.8%	COM	303075105
CMS	CMS ENERGY CORP	11,241	$786K	0.1%	$55.00	+31.8%	COM	125896100
DSI	ISHARES TR	6,091	$785K	0.1%	$71.52	—	ESG MSCI KLD 400	464288570
MPC	MARATHON PETE CORP	4,815	$783K	0.1%	$186.40	0.0%	COM	56585A102
TSLA	TESLA INC	1,722	$774K	0.1%	$277.33	+59.8%	COM	88160R101
GDDY	GODADDY INC	6,220	$772K	0.1%	$155.83	-17.0%	CL A	380237107
DVA	DAVITA INC	6,761	$768K	0.1%	$142.98	-15.0%	COM	23918K108
MCD	MCDONALDS CORP	2,509	$767K	0.1%	$223.68	+36.4%	COM	580135101
TDY	TELEDYNE TECHNOLOGIES INC	1,494	$763K	0.1%	$526.90	0.0%	COM	879360105
KTB	KONTOOR BRANDS INC	12,412	$758K	0.1%	$74.04	+0.3%	COM	50050N103
VEA	VANGUARD TAX-MANAGED FDS	11,954	$747K	0.1%	$62.47	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	3,550	$747K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
MANH	MANHATTAN ASSOCIATES INC	4,291	$744K	0.1%	$223.18	-18.1%	COM	562750109
HPQ	HP INC	32,675	$728K	0.1%	$29.79	-15.2%	COM	40434L105
FXN	FIRST TR EXCHANGE TRADED FD	43,224	$712K	0.1%	$15.98	—	ENERGY ALPHADX	33734X127
IGV	ISHARES TR	6,595	$697K	0.1%	$110.93	—	EXPANDED TECH	464287515
SBUX	STARBUCKS CORP	8,057	$678K	0.1%	$87.67	-4.1%	COM	855244109
PSTG	PURE STORAGE INC	9,923	$665K	0.1%	$83.54	0.0%	CL A	74624M102
GE	GE AEROSPACE	2,149	$662K	0.1%	$232.24	+29.5%	COM NEW	369604301
SUSA	ISHARES TR	4,662	$650K	0.1%	$82.27	—	ESG OPTIMIZED	464288802
IYF	ISHARES TR	5,019	$647K	0.1%	$105.42	—	U.S. FINLS ETF	464287788
CRVL	CORVEL CORP	9,342	$632K	0.1%	$99.66	-27.3%	COM	221006109
SCHW	SCHWAB CHARLES CORP	6,179	$617K	0.1%	$94.74	0.0%	COM	808513105
UBER	UBER TECHNOLOGIES INC	7,486	$612K	0.1%	$93.52	-3.7%	COM	90353T100
WEC	WEC ENERGY GROUP INC	5,749	$606K	0.1%	$85.55	+28.9%	COM	92939U106
MCO	MOODYS CORP	1,154	$590K	0.1%	$475.14	+2.6%	COM	615369105
GOOG	ALPHABET INC	1,855	$582K	0.1%	$191.20	+49.8%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	3,326	$569K	0.1%	$170.79	0.0%	COM	747525103
IBB	ISHARES TR	3,335	$563K	0.1%	$168.76	—	ISHARES BIOTECH	464287556
ITA	ISHARES TR	2,618	$562K	0.1%	$189.01	—	US AER DEF ETF	464288760
LYLD	CAMBRIA ETF TR	20,162	$561K	0.1%	$26.34	—	LARGECAP SHAREHO	132061771
BA	BOEING CO	2,557	$555K	0.1%	$205.66	0.0%	COM	097023105
PLD	PROLOGIS INC.	4,236	$541K	0.1%	$106.38	+16.4%	COM	74340W103
IAI	ISHARES TR	2,883	$517K	0.1%	$130.19	—	US BR DEL SE ETF	464288794
PANW	PALO ALTO NETWORKS INC	2,763	$509K	0.1%	$191.42	+5.4%	COM	697435105
SO	SOUTHERN CO	5,811	$507K	0.1%	$90.89	0.0%	COM	842587107
IETC	ISHARES U S ETF TR	4,973	$505K	0.1%	$101.59	—	U.S. TECH INDEPD	46431W648
FIW	FIRST TR EXCHANGE-TRADED FD	4,605	$500K	0.1%	$91.87	—	WTR ETF	33733B100
INTU	INTUIT	747	$495K	0.1%	$686.33	-3.7%	COM	461202103
BX	BLACKSTONE INC	3,163	$488K	0.1%	$148.25	+2.2%	COM	09260D107
KKR	KKR & CO INC	3,731	$476K	0.1%	$128.28	-3.1%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	3,239	$469K	0.1%	$132.57	0.0%	COM	03769M106
WFC	WELLS FARGO CO NEW	4,923	$459K	0.1%	$30.52	+183.9%	COM	949746101
WDC	WESTERN DIGITAL CORP	2,661	$458K	0.1%	$151.55	0.0%	COM	958102105
CDNS	CADENCE DESIGN SYSTEM INC	1,445	$452K	0.1%	$326.31	0.0%	COM	127387108
CME	CME GROUP INC	1,600	$437K	0.1%	$226.67	+19.4%	COM	12572Q105
FXO	FIRST TR EXCHANGE TRADED FD	7,150	$432K	0.1%	$37.30	—	FINLS ALPHADEX	33734X135
IJR	ISHARES TR	3,440	$413K	0.1%	$120.16	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,803	$407K	0.1%	$107.12	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	13,506	$404K	0.1%	$40.40	-29.4%	CL A	20030N101
HWM	HOWMET AEROSPACE INC	1,917	$393K	0.1%	$199.00	0.0%	COM	443201108
AOA	ISHARES TR	4,365	$391K	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
TPR	TAPESTRY INC	2,965	$379K	0.1%	$114.03	0.0%	COM	876030107
ADBE	ADOBE INC	1,062	$372K	0.1%	$505.09	-32.7%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	9,090	$370K	0.1%	$41.44	-2.3%	COM	92343V104
IWV	ISHARES TR	900	$348K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
NJR	NEW JERSEY RES CORP	6,939	$320K	0.1%	$35.34	+29.7%	COM	646025106
HOOD	ROBINHOOD MKTS INC	2,734	$309K	0.1%	$130.05	0.0%	COM CL A	770700102
AXON	AXON ENTERPRISE INC	531	$301K	0.1%	$620.52	0.0%	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	1,429	$298K	0.1%	$106.49	+81.0%	COM	693475105
SHY	ISHARES TR	3,520	$292K	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
IBDV	ISHARES TR	12,786	$282K	0.0%	$21.60	—	IBONDS DEC 2030	46436E726
KBH	KB HOME	4,813	$271K	0.0%	$66.98	-8.7%	COM	48666K109
VUG	VANGUARD INDEX FDS	547	$267K	0.0%	$488.02	—	GROWTH ETF	922908736
PPG	PPG INDS INC	2,539	$260K	0.0%	$118.85	-15.8%	COM	693506107
—	BLACKROCK CORPOR HI YLD FD I	28,936	$258K	0.0%	$11.41	—	COM	09255P107
SPEM	SPDR INDEX SHS FDS	5,483	$257K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	1,316	$252K	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
IBDW	ISHARES TR	11,908	$252K	0.0%	$21.22	—	IBONDS DEC 2031	46436E486
DE	DEERE & CO	535	$249K	0.0%	$238.62	+96.0%	COM	244199105
SPTL	SPDR SERIES TRUST	8,929	$236K	0.0%	$26.47	—	STATE STREET SPD	78464A664
SCHP	SCHWAB STRATEGIC TR	8,755	$232K	0.0%	$26.49	—	US TIPS ETF	808524870
BDX	BECTON DICKINSON & CO	1,154	$224K	0.0%	$210.18	-9.8%	COM	075887109
SHM	SPDR SERIES TRUST	4,650	$223K	0.0%	$47.99	—	STATE STREET SPD	78468R739
MAS	MASCO CORP	3,486	$221K	0.0%	$73.08	-11.4%	COM	574599106
FAN	FIRST TR EXCHANGE-TRADED FD	10,756	$220K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
FTCS	FIRST TR EXCHANGE-TRADED FD	2,204	$204K	0.0%	$92.53	—	CAP STRENGTH ETF	33733E104
SOXX	ISHARES TR	674	$203K	0.0%	$301.11	—	ISHARES SEMICDTR	464287523
EPD	ENTERPRISE PRODS PARTNERS L	6,309	$202K	0.0%	$32.06	—	COM	293792107
HYG	ISHARES TR	2,492	$201K	0.0%	$80.64	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	2,019	$200K	0.0%	$91.80	+1.0%	CL B	911312106
PRPL	PURPLE INNOVATION INC	10,027	$6,924	0.0%	$2.88	-72.3%	COM	74640Y106