Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KR	KROGER CO	264,882	$19.17M	3.3%	$62.27	+3.7%	COM	501044101
AAPL	APPLE INC	68,503	$17.39M	3.0%	$133.10	+97.5%	COM	037833100
MSFT	MICROSOFT CORP	35,800	$13.25M	2.3%	$217.26	+100.0%	COM	594918104
ADI	ANALOG DEVICES INC	37,888	$12.05M	2.1%	$145.35	+117.5%	COM	032654105
AVGO	BROADCOM INC	33,545	$10.38M	1.8%	$157.00	+112.9%	COM	11135F101
COR	CENCORA INC	32,760	$10.29M	1.8%	$99.44	+255.1%	COM	03073E105
COST	COSTCO WHOLESALE CORPORATION	10,257	$10.22M	1.8%	$364.11	+164.7%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	29,148	$10.06M	1.7%	$187.34	+83.2%	COM	502431109
NVDA	NVIDIA CORPORATION	55,808	$9.733M	1.7%	$99.99	+86.6%	COM	67066G104
WMT	WALMART INC	77,307	$9.608M	1.7%	$98.97	+23.3%	COM	931142103
GD	GENERAL DYNAMICS CORP	25,892	$8.887M	1.5%	$174.85	+102.7%	COM	369550108
PH	PARKER-HANNIFIN CORP	9,757	$8.735M	1.5%	$514.31	+86.2%	COM	701094104
SPY	STATE STR SPDR S&P 500 ETF T	13,351	$8.682M	1.5%	$425.61	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	89,897	$8.644M	1.5%	$107.20	-21.8%	COM	64110L106
CB	CHUBB LTD SWITZ	26,426	$8.613M	1.5%	$154.61	+104.5%	COM	H1467J104
BLK	BLACKROCK INC	8,673	$8.341M	1.4%	$991.20	+10.7%	COM	09290D101
IBDR	ISHARES TR	338,601	$8.208M	1.4%	$24.21	—	IBONDS DEC2026	46435GAA0
CSCO	CISCO SYS INC	101,309	$7.86M	1.4%	$37.57	+107.4%	COM	17275R102
LOW	LOWES COS INC	33,212	$7.847M	1.4%	$155.26	+74.9%	COM	548661107
AMGN	AMGEN INC	22,293	$7.844M	1.4%	$219.75	+59.1%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	49,610	$7.803M	1.3%	$110.43	+49.4%	COM	45866F104
VGT	VANGUARD WORLD FD	10,758	$7.506M	1.3%	$383.51	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	41,170	$7.5M	1.3%	$83.09	+77.0%	COM	718546104
IBDS	ISHARES TR	307,305	$7.449M	1.3%	$24.58	—	IBONDS 27 ETF	46435UAA9
LMT	LOCKHEED MARTIN CORP	12,061	$7.29M	1.3%	$354.58	+69.5%	COM	539830109
NEE	NEXTERA ENERGY INC	76,791	$7.132M	1.2%	$60.41	+44.3%	COM	65339F101
UNP	UNION PAC CORP	27,722	$6.726M	1.2%	$196.12	+24.1%	COM	907818108
MA	MASTERCARD INCORPORATED	12,939	$6.465M	1.1%	$362.79	+48.6%	CL A	57636Q104
FLOT	ISHARES TR	125,853	$6.412M	1.1%	$50.61	—	FLTG RATE NT ETF	46429B655
TAX	EA SERIES TRUST	230,904	$6.266M	1.1%	$23.11	—	CAMBRIA TAX AWAR	02072Q804
GOOGL	ALPHABET INC	21,775	$6.262M	1.1%	$143.50	+125.3%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	35,085	$5.953M	1.0%	$104.39	+32.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	40,928	$5.912M	1.0%	$129.77	+17.0%	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	20,170	$5.859M	1.0%	$248.08	+9.4%	COM	009158106
SYK	STRYKER CORPORATION	17,639	$5.796M	1.0%	$329.75	+10.6%	COM	863667101
JKHY	HENRY JACK & ASSOC INC	36,376	$5.749M	1.0%	$158.43	+10.7%	COM	426281101
EMR	EMERSON ELEC CO	42,675	$5.591M	1.0%	$84.46	+75.8%	COM	291011104
TXN	TEXAS INSTRS INC	28,791	$5.589M	1.0%	$146.63	+40.7%	COM	882508104
ABT	ABBOTT LABORATORIES	54,372	$5.582M	1.0%	$101.39	+13.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	17,087	$5.026M	0.9%	$212.94	+46.2%	COM	46625H100
IWLG	NEW YORK LIFE INVTS ACTIVE E	103,667	$4.947M	0.9%	$47.47	—	NYLI WINSLOW LAR	45409F769
META	META PLATFORMS INC	8,394	$4.802M	0.8%	$460.03	+42.5%	CL A	30303M102
LLY	ELI LILLY & CO	5,145	$4.732M	0.8%	$756.05	+38.5%	COM	532457108
V	VISA INC	15,523	$4.692M	0.8%	$278.90	+18.0%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	22,932	$4.665M	0.8%	$181.19	+22.4%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	31,424	$4.597M	0.8%	$130.46	+18.2%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	22,706	$4.502M	0.8%	$235.87	+7.4%	SHS CLASS A	G1151C101
SYLD	CAMBRIA ETF TR	57,955	$4.37M	0.8%	$63.04	—	SHSHLD YIELD ETF	132061201
IBDU	ISHARES TR	172,172	$4.005M	0.7%	$23.85	—	IBONDS DEC 29	46436E205
AMZN	AMAZON COM INC	19,079	$3.974M	0.7%	$164.49	+37.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,879	$3.776M	0.7%	$431.90	+14.3%	CL B NEW	084670702
ZTS	ZOETIS INC	31,853	$3.765M	0.6%	$134.41	-6.3%	CL A	98978V103
APH	AMPHENOL CORP	29,241	$3.695M	0.6%	$92.91	+57.6%	CL A	032095101
BITB	BITWISE BITCOIN ETF TR	99,975	$3.68M	0.6%	$47.56	—	SHS BEN INT	09174C104
FYLD	CAMBRIA ETF TR	94,093	$3.513M	0.6%	$24.57	—	CAMBRIA FGN SHR	132061300
IBDT	ISHARES TR	137,153	$3.474M	0.6%	$25.76	—	IBDS DEC28 ETF	46435U515
QQQ	INVESCO QQQ TR	5,357	$3.092M	0.5%	$324.02	—	UNIT SER 1	46090E103
FTSM	FIRST TR EXCHANGE-TRADED FD	49,277	$2.946M	0.5%	$59.79	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	11,860	$2.899M	0.5%	$160.46	+42.0%	COM	478160104
SPGI	S&P GLOBAL INC	5,704	$2.426M	0.4%	$353.32	+37.3%	COM	78409V104
KLAC	KLA CORP	1,632	$2.403M	0.4%	$933.06	+56.7%	COM NEW	482480100
NYT	NEW YORK TIMES CO MTN BE	28,492	$2.386M	0.4%	$55.31	+30.7%	CL A	650111107
FTI	TECHNIPFMC PLC	34,213	$2.365M	0.4%	$32.57	+73.0%	COM	G87110105
DDIV	FIRST TR EXCHANGE TRADED FD	57,824	$2.339M	0.4%	$38.22	—	DORSEYWRIGHT MOM	33738R696
MU	MICRON TECHNOLOGY INC	6,855	$2.316M	0.4%	$239.35	+61.7%	COM	595112103
EYLD	CAMBRIA ETF TR	54,729	$2.266M	0.4%	$31.26	—	EMRG SHAREHLDR	132061706
LIN	LINDE PLC	4,516	$2.239M	0.4%	$333.16	+38.1%	SHS	G54950103
HON	HONEYWELL INTL INC	9,409	$2.127M	0.4%	$165.08	+36.9%	COM	438516106
EA	ELECTRONIC ARTS INC	10,427	$2.126M	0.4%	$156.98	+29.0%	COM	285512109
ANET	ARISTA NETWORKS INC	16,848	$2.069M	0.4%	$101.51	+33.0%	COM SHS	040413205
MS	MORGAN STANLEY	12,455	$2.05M	0.4%	$129.43	+38.8%	COM NEW	617446448
PEP	PEPSICO INC	12,909	$2.005M	0.3%	$125.38	+23.4%	COM	713448108
VOO	VANGUARD INDEX FDS	3,297	$1.97M	0.3%	$619.66	—	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	17,721	$1.944M	0.3%	$61.91	+79.6%	COM	001055102
ITW	ILLINOIS TOOL WKS INC	7,465	$1.943M	0.3%	$188.01	+45.3%	COM	452308109
O	REALTY INCOME CORP	31,118	$1.904M	0.3%	$52.09	+10.0%	COM	756109104
BPOP	POPULAR INC	13,968	$1.874M	0.3%	$117.65	+14.9%	COM NEW	733174700
IBM	INTERNATIONAL BUSINESS MACHS	7,589	$1.84M	0.3%	$203.14	+39.8%	COM	459200101
RTX	RTX CORPORATION	9,465	$1.826M	0.3%	$96.84	+103.0%	COM	75513E101
GWW	WW GRAINGER INC	1,648	$1.799M	0.3%	$439.81	+148.9%	COM	384802104
DFAW	DIMENSIONAL ETF TRUST	23,869	$1.761M	0.3%	$73.97	—	WORLD EQUITY ETF	25434V617
ECL	ECOLAB INC	6,435	$1.712M	0.3%	$197.80	+44.7%	COM	278865100
BKR	BAKER HUGHES COMPANY	27,992	$1.709M	0.3%	$40.34	+39.0%	CL A	05722G100
ATO	ATMOS ENERGY CORP	9,228	$1.705M	0.3%	$158.01	+8.5%	COM	049560105
KEYS	KEYSIGHT TECHNOLOGIES INC	5,933	$1.675M	0.3%	$169.78	+34.4%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	6,104	$1.652M	0.3%	$314.77	-1.9%	COM	91324P102
LRCX	LAM RESEARCH CORP	7,710	$1.647M	0.3%	$181.59	+24.4%	COM NEW	512807306
MYLD	CAMBRIA ETF TR	58,453	$1.638M	0.3%	$25.98	—	MICRO & SMALLCAP	132061797
HD	HOME DEPOT INC	4,829	$1.588M	0.3%	$268.48	+40.4%	COM	437076102
SMH	VANECK ETF TRUST	4,123	$1.581M	0.3%	$189.31	—	SEMICONDUCTR ETF	92189F676
OMC	OMNICOM GROUP INC	20,805	$1.567M	0.3%	$80.98	-5.5%	COM	681919106
FLEX	FLEXTRONICS INTL LTD	22,739	$1.488M	0.3%	$45.62	+40.2%	ORD	Y2573F102
CHD	CHURCH & DWIGHT CO INC	15,706	$1.466M	0.3%	$80.33	+18.0%	COM	171340102
SHW	SHERWIN WILLIAMS CO	4,540	$1.455M	0.3%	$250.55	+41.8%	COM	824348106
FRT	FEDERAL RLTY INVT TR NEW	13,650	$1.45M	0.2%	$94.12	+5.2%	SH BEN INT NEW	313745101
SNX	TD SYNNEX CORPORATION	8,581	$1.448M	0.2%	$128.43	+22.7%	COM	87162W100
SANM	SANMINA CORP	11,048	$1.432M	0.2%	$77.45	+102.4%	COM	801056102
CL	COLGATE PALMOLIVE CO	16,764	$1.429M	0.2%	$73.04	+21.5%	COM	194162103
TROW	PRICE T ROWE GROUP INC	15,818	$1.426M	0.2%	$103.70	-2.4%	COM	74144T108
ADP	AUTOMATIC DATA PROCESSING IN	6,840	$1.39M	0.2%	$188.02	+28.1%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	8,156	$1.325M	0.2%	$149.60	+32.2%	COM	11133T103
HCA	HCA HEALTHCARE INC	2,764	$1.308M	0.2%	$379.35	+31.3%	COM	40412C101
MPC	MARATHON PETE CORP	5,350	$1.306M	0.2%	$186.23	-0.8%	COM	56585A102
BOXX	EA SERIES TRUST	11,196	$1.302M	0.2%	$110.90	—	ALPHA ARCH 1-3	02072L565
TPR	TAPESTRY INC	9,144	$1.29M	0.2%	$131.29	+6.3%	COM	876030107
TJX	TJX COS INC NEW	8,075	$1.29M	0.2%	$147.78	+4.4%	COM	872540109
MDT	MEDTRONIC PLC	14,442	$1.251M	0.2%	$90.57	+9.9%	SHS	G5960L103
IWF	ISHARES TR	2,932	$1.25M	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614
L	LOEWS CORP	11,579	$1.236M	0.2%	$103.27	+3.1%	COM	540424108
AM	ANTERO MIDSTREAM CORP	53,765	$1.226M	0.2%	$17.77	+7.3%	COM	03676B102
ABBV	ABBVIE INC	5,441	$1.184M	0.2%	$190.38	+16.9%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	2,540	$1.171M	0.2%	$530.44	-1.8%	COM NEW	46120E602
PAYX	PAYCHEX INC	12,629	$1.163M	0.2%	$91.50	+11.5%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	2,789	$1.162M	0.2%	$396.32	+6.5%	SHS	G8994E103
FTNT	FORTINET INC	14,142	$1.156M	0.2%	$84.08	-4.9%	COM	34959E109
YELP	YELP INC	45,958	$1.137M	0.2%	$30.06	-13.4%	CL A	985817105
APP	APPLOVIN CORP	2,827	$1.125M	0.2%	$621.27	-18.4%	COM CL A	03831W108
HPE	HEWLETT PACKARD ENTERPRISE C	47,172	$1.123M	0.2%	$20.09	+9.9%	COM	42824C109
USFD	US FOODS HLDG CORP	12,029	$1.109M	0.2%	$65.65	+31.9%	COM	912008109
CRWD	CROWDSTRIKE HLDGS INC	2,838	$1.108M	0.2%	$409.60	+5.3%	CL A	22788C105
IYZ	ISHARES TR	28,057	$1.103M	0.2%	$33.90	—	US TELECOM ETF	464287713
VRSN	VERISIGN INC	4,368	$1.085M	0.2%	$250.44	-6.0%	COM	92343E102
FFIV	F5 INC	3,718	$1.076M	0.2%	$267.22	+2.0%	COM	315616102
DVA	DAVITA INC	6,816	$1.048M	0.2%	$142.98	-12.2%	COM	23918K108
CAH	CARDINAL HEALTH INC	4,913	$1.038M	0.2%	$187.72	+14.7%	COM	14149Y108
PHM	PULTE GROUP INC	8,692	$1.022M	0.2%	$117.86	+11.5%	COM	745867101
FXZ	FIRST TR EXCHANGE-TRADED FD	13,272	$1.011M	0.2%	$54.36	—	MATERIALS ALPH	33734X168
SHOP	SHOPIFY INC	8,459	$1.003M	0.2%	$52.39	+160.5%	CL A SUB VTG SHS	82509L107
BDC	BELDEN INC	8,638	$992K	0.2%	$100.96	+27.4%	COM	077454106
VEA	VANGUARD TAX-MANAGED FDS	15,228	$976K	0.2%	$62.82	—	VAN FTSE DEV MKT	921943858
FXN	FIRST TR EXCHANGE-TRADED FD	43,383	$974K	0.2%	$15.98	—	ENERGY ALPHADX	33734X127
ACIW	ACI WORLDWIDE INC	23,421	$960K	0.2%	$47.89	-10.5%	COM	004498101
MSI	MOTOROLA SOLUTIONS INC	2,196	$953K	0.2%	$421.25	-1.3%	COM NEW	620076307
PGR	PROGRESSIVE CORP	4,751	$942K	0.2%	$216.50	-4.5%	COM	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,202	$933K	0.2%	$76.70	+0.1%	CL A	192446102
UHS	UNIVERSAL HLTH SVCS INC	5,144	$921K	0.2%	$205.22	+4.4%	CL B	913903100
TXRH	TEXAS ROADHOUSE INC	5,471	$904K	0.2%	$170.94	+8.0%	COM	882681109
EBAY	EBAY INC.	9,906	$902K	0.2%	$86.44	+3.3%	COM	278642103
QTEC	FIRST TR EXCHANGE-TRADED FD	4,150	$896K	0.2%	$149.00	—	SHS	337345102
TSCO	TRACTOR SUPPLY CO	19,771	$896K	0.2%	$53.29	-1.1%	COM	892356106
NTAP	NETAPP INC	8,684	$889K	0.2%	$111.91	-9.0%	COM	64110D104
TDY	TELEDYNE TECHNOLOGIES INC	1,470	$889K	0.2%	$526.90	+16.5%	COM	879360105
MNST	MONSTER BEVERAGE CORP NEW	12,230	$886K	0.2%	$71.65	+12.5%	COM	61174X109
FXL	FIRST TR EXCHANGE-TRADED FD	5,515	$876K	0.2%	$113.25	—	TECH ALPHADEX	33734X176
BOX	BOX INC	36,880	$872K	0.2%	$31.05	-17.5%	CL A	10316T104
HIG	HARTFORD INSURANCE GROUP INC	6,447	$872K	0.2%	$131.57	+3.9%	COM	416515104
GE	GE AEROSPACE	2,975	$844K	0.1%	$256.11	+24.2%	COM NEW	369604301
CTAS	CINTAS CORP	4,981	$842K	0.1%	$167.22	+15.6%	COM	172908105
SCHW	SCHWAB CHARLES CORP	8,916	$838K	0.1%	$96.39	+3.9%	COM	808513105
MDLZ	MONDELEZ INTL INC	13,934	$803K	0.1%	$51.99	+11.9%	CL A	609207105
ORCL	ORACLE CORP	5,402	$795K	0.1%	$154.82	+9.6%	COM	68389X105
VPU	VANGUARD WORLD FD	3,970	$787K	0.1%	$198.14	—	UTILITIES ETF	92204A876
NEU	NEWMARKET CORP	1,227	$786K	0.1%	$759.46	-12.4%	COM	651587107
IWD	ISHARES TR	3,550	$759K	0.1%	$210.34	—	RUS 1000 VAL ETF	464287598
PSTG	EVERPURE INC	12,718	$751K	0.1%	$80.77	-12.1%	CL A	74624M102
MANH	MANHATTAN ASSOCIATES INC	5,616	$748K	0.1%	$207.28	-24.8%	COM	562750109
DSI	ISHARES TR	6,086	$738K	0.1%	$71.52	—	ESG MSCI KLD 400	464288570
GDDY	GODADDY INC	8,720	$721K	0.1%	$139.99	-28.2%	CL A	380237107
WELL	WELLTOWER INC	3,629	$717K	0.1%	$186.94	0.0%	COM	95040Q104
SBUX	STARBUCKS CORP	7,926	$710K	0.1%	$87.67	+6.8%	COM	855244109
BA	BOEING CO	3,503	$697K	0.1%	$214.54	+11.2%	COM	097023105
MELI	MERCADOLIBRE INC	403	$697K	0.1%	$1938.04	+6.6%	COM	58733R102
BLKB	BLACKBAUD INC	17,967	$694K	0.1%	$67.54	-21.0%	COM	09227Q100
PTC	PTC INC	4,840	$690K	0.1%	$160.93	0.0%	COM	69370C100
IGE	ISHARES TR	10,951	$689K	0.1%	$62.94	—	NORTH AMERN NAT	464287374
FDN	FIRST TR EXCHANGE-TRADED FD	2,928	$685K	0.1%	$220.30	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	5,755	$666K	0.1%	$85.55	+28.5%	COM	92939U106
MCD	MCDONALDS CORP	2,127	$661K	0.1%	$223.68	+41.8%	COM	580135101
CRVL	CORVEL CORP	12,051	$659K	0.1%	$90.78	-33.7%	COM	221006109
TSLA	TESLA INC	1,691	$629K	0.1%	$277.33	+53.6%	COM	88160R101
IYE	ISHARES TR	9,707	$629K	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
BSX	BOSTON SCIENTIFIC CORP	9,936	$623K	0.1%	$82.77	+3.7%	COM	101137107
SUSA	ISHARES TR	4,662	$616K	0.1%	$82.27	—	ESG OPTIMIZED	464288802
LYLD	CAMBRIA ETF TR	20,238	$588K	0.1%	$26.34	—	LARGECAP SHAREHO	132061771
NOW	SERVICENOW INC	5,488	$574K	0.1%	$171.89	-29.5%	COM	81762P102
IJR	ISHARES TR	4,599	$572K	0.1%	$121.21	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	1,724	$567K	0.1%	$317.85	—	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	2,569	$562K	0.1%	$189.01	—	US AER DEF ETF	464288760
QQXT	FIRST TR EXCHANGE-TRADED FD	5,709	$557K	0.1%	$75.57	—	NASDAQ 100 EX	33733E401
IYW	ISHARES TR	3,049	$553K	0.1%	$117.31	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	4,640	$550K	0.1%	$126.98	—	EXPND TEC SC ETF	464287549
GOOG	ALPHABET INC	1,911	$548K	0.1%	$195.08	+65.9%	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	4,142	$547K	0.1%	$106.38	+21.3%	COM	74340W103
WDC	WESTERN DIGITAL CORP	2,002	$542K	0.1%	$151.55	+65.8%	COM	958102105
FDS	FACTSET RESH SYS INC	2,465	$535K	0.1%	$340.80	-27.5%	COM	303075105
IDU	ISHARES TR	4,564	$530K	0.1%	$108.35	—	U.S. UTILITS ETF	464287697
BKNG	BOOKING HOLDINGS INC	123	$518K	0.1%	$4781.74	0.0%	COM	09857L108
SO	SOUTHERN CO	5,239	$506K	0.1%	$90.89	-1.5%	COM	842587107
MUB	ISHARES TR	4,583	$486K	0.1%	$106.95	—	NATIONAL MUN ETF	464288414
IAI	ISHARES TR	2,856	$469K	0.1%	$130.19	—	US BR DEL SE ETF	464288794
VZ	VERIZON COMMUNICATIONS INC	9,248	$464K	0.1%	$41.48	+5.6%	COM	92343V104
IYF	ISHARES TR	3,924	$462K	0.1%	$105.42	—	U.S. FINLS ETF	464287788
IGV	ISHARES TR	5,757	$461K	0.1%	$110.93	—	EXPANDED TECH	464287515
HWM	HOWMET AEROSPACE INC	1,995	$460K	0.1%	$200.08	+13.2%	COM	443201108
IBB	ISHARES TR	2,714	$458K	0.1%	$168.76	—	ISHARES BIOTECH	464287556
IYM	ISHARES TR	2,563	$451K	0.1%	$175.93	—	U.S. BAS MTL ETF	464287838
FIW	FIRST TR EXCHANGE-TRADED FD	4,277	$441K	0.1%	$91.87	—	WTR ETF	33733B100
IETC	ISHARES U S ETF TR	4,932	$436K	0.1%	$101.59	—	U.S. TECH INDEPD	46431W648
UBER	UBER TECHNOLOGIES INC	5,992	$431K	0.1%	$93.52	-15.8%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	3,705	$413K	0.1%	$132.67	+0.6%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	2,532	$406K	0.1%	$191.42	-10.1%	COM	697435105
FXO	FIRST TR EXCHANGE-TRADED FD	7,047	$396K	0.1%	$37.30	—	FINLS ALPHADEX	33734X135
WFC	WELLS FARGO & CO	4,933	$393K	0.1%	$30.52	+195.0%	COM	949746101
CME	CME GROUP INC	1,328	$392K	0.1%	$226.67	+27.6%	COM	12572Q105
KKR	KKR & CO INC	4,167	$385K	0.1%	$126.87	-9.5%	COM	48251W104
QCOM	QUALCOMM INC	2,989	$385K	0.1%	$170.79	-9.9%	COM	747525103
NJR	NEW JERSEY RES CORP	6,937	$381K	0.1%	$35.34	+41.6%	COM	646025106
CMCSA	COMCAST CORP NEW	13,267	$381K	0.1%	$40.40	-26.2%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	7,921	$372K	0.1%	$46.84	—	STATE STREET SPD	78463X509
DASH	DOORDASH INC	2,474	$371K	0.1%	$234.56	-16.2%	CL A	25809K105
SHY	ISHARES TR	4,434	$366K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
AOA	ISHARES TR	4,013	$355K	0.1%	$89.56	—	CORE 80/20 AGGRE	464289859
GLW	CORNING INC	2,535	$345K	0.1%	$111.68	0.0%	COM	219350105
IBDV	ISHARES TR	15,486	$339K	0.1%	$21.65	—	IBONDS DEC 2030	46436E726
IWV	ISHARES TR	900	$334K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
MCO	MOODYS CORP	748	$326K	0.1%	$475.14	+3.0%	COM	615369105
ENDW	EA SERIES TRUST	10,046	$320K	0.1%	$31.84	—	CAMBRIA ENDOWM	02072Q622
CDNS	CADENCE DESIGN SYSTEM INC	1,137	$316K	0.1%	$326.31	-7.0%	COM	127387108
INTU	INTUIT	712	$308K	0.1%	$686.33	-27.5%	COM	461202103
DE	DEERE & CO	537	$302K	0.1%	$238.62	+131.1%	COM	244199105
SCHP	SCHWAB STRATEGIC TR	11,141	$296K	0.1%	$26.52	—	US TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	11,270	$296K	0.1%	$26.44	—	STATE STREET SPD	78464A664
PNC	PNC FINL SVCS GROUP INC	1,416	$295K	0.1%	$106.49	+111.2%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	330	$279K	0.0%	$932.60	0.0%	COM	38141G104
NEM	NEWMONT CORP	2,575	$279K	0.0%	$118.12	0.0%	COM	651639106
HOOD	ROBINHOOD MKTS INC	4,010	$278K	0.0%	$119.14	-19.6%	COM CL A	770700102
PPG	PPG INDS INC	2,536	$271K	0.0%	$118.85	-1.7%	COM	693506107
FAN	FIRST TR EXCHANGE-TRADED FD	10,756	$266K	0.0%	$23.26	—	GBL WND ENRG ETF	33736G106
IBDW	ISHARES TR	12,381	$259K	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
ADBE	ADOBE INC	1,065	$259K	0.0%	$505.09	-42.6%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	1,319	$253K	0.0%	$135.29	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	2,280	$249K	0.0%	$109.01	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	5,130	$247K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	3,072	$244K	0.0%	$80.43	—	IBOXX HI YD ETF	464288513
COF	CAPITAL ONE FINL CORP	1,326	$242K	0.0%	$223.24	0.0%	COM	14040H105
VUG	VANGUARD INDEX FDS	547	$239K	0.0%	$488.02	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	6,309	$239K	0.0%	$32.06	—	COM	293792107
—	BLACKROCK CORPOR HI YLD FD I	27,747	$236K	0.0%	$11.41	—	COM	09255P107
FTCS	FIRST TR EXCHANGE-TRADED FD	2,412	$224K	0.0%	$92.55	—	CAP STRENGTH ETF	33733E104
BX	BLACKSTONE INC	1,936	$223K	0.0%	$148.25	-5.0%	COM	09260D107
SHM	SPDR SERIES TRUST	4,650	$222K	0.0%	$47.99	—	STATE STREET SPD	78468R739
MBB	ISHARES TR	2,336	$222K	0.0%	$94.97	—	MBS ETF	464288588
MAS	MASCO CORP	3,446	$208K	0.0%	$73.08	-3.4%	COM	574599106
KBH	KB HOME	3,866	$200K	0.0%	$66.98	-8.9%	COM	48666K109
PRPL	PURPLE INNOVATION INC	10,027	$6,630	0.0%	$2.88	-75.5%	COM	74640Y106