Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	142,920	$24.95M	5.8%	$83.31	+97.9%	COM	037833100
MSFT	MICROSOFT CORP	68,226	$21.04M	4.9%	$40.02	+628.1%	COM	594918104
SPGI	S&P GLOBAL INC	40,091	$16.45M	3.8%	$110.89	+255.5%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,390	$15.31M	3.6%	$162.49	+99.1%	CL B NEW	084670702
SYK	STRYKER CORPORATION	54,321	$14.52M	3.4%	$83.45	+197.5%	COM	863667101
GOOGL	ALPHABET INC	5,116	$14.23M	3.3%	$52.37	+157.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	79,834	$13.36M	3.1%	$78.27	+89.6%	COM	713448108
V	VISA INC	59,321	$13.16M	3.1%	$69.39	+202.7%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	123,831	$12.27M	2.9%	$54.96	+57.9%	COM	75513E101
DIS	DISNEY WALT CO	85,767	$11.76M	2.7%	$87.80	+60.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	85,805	$11.7M	2.7%	$63.47	+110.6%	COM	46625H100
BIL	SPDR SER TR	125,851	$11.51M	2.7%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
MINT	PIMCO ETF TR	114,511	$11.47M	2.7%	$101.60	—	ENHAN SHRT MA AC	72201R833
BDX	BECTON DICKINSON & CO	42,684	$11.35M	2.6%	$119.20	+102.2%	COM	075887109
CSCO	CISCO SYS INC	203,049	$11.32M	2.6%	$24.01	+109.4%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	187,810	$11.13M	2.6%	$61.64	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	133,962	$11.08M	2.6%	$37.00	+108.0%	COM	68389X105
EMR	EMERSON ELEC CO	105,117	$10.31M	2.4%	$47.93	+82.4%	COM	291011104
PJP	INVESCO EXCHANGE TRADED FD T	125,076	$9.954M	2.3%	$67.37	—	DYNMC PHRMCTLS	46137V662
—	VMWARE INC	80,327	$9.147M	2.1%	$135.91	—	CL A COM	928563402
PCAR	PACCAR INC	103,174	$9.087M	2.1%	$30.55	+71.6%	COM	693718108
COP	CONOCOPHILLIPS	66,936	$6.694M	1.6%	$42.98	+85.3%	COM	20825C104
SHY	ISHARES TR	74,685	$6.225M	1.4%	$85.69	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	11,431	$5.607M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	34,357	$5.594M	1.3%	$69.04	+77.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	11,916	$5.382M	1.3%	$208.43	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	2,242	$5.265M	1.2%	$2298.42	0.0%	COM	09857L108
IVV	ISHARES TR	10,631	$4.823M	1.1%	$223.28	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	99,397	$4.585M	1.1%	$42.48	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	27,064	$4.268M	1.0%	$118.38	—	S&P500 EQL WGT	46137V357
UNP	UNION PAC CORP	15,577	$4.256M	1.0%	$124.09	+85.8%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	52,410	$3.828M	0.9%	$44.77	+27.0%	COM	110122108
PG	PROCTER AND GAMBLE CO	24,245	$3.705M	0.9%	$75.32	+88.7%	COM	742718109
IWM	ISHARES TR	17,515	$3.595M	0.8%	$124.01	—	RUSSELL 2000 ETF	464287655
SWK	STANLEY BLACK & DECKER INC	22,733	$3.178M	0.7%	$119.08	+19.6%	COM	854502101
AMZN	AMAZON COM INC	957	$3.12M	0.7%	$74.00	+108.8%	COM	023135106
MA	MASTERCARD INCORPORATED	8,324	$2.975M	0.7%	$134.98	+160.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	8,201	$2.973M	0.7%	$189.56	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	14,934	$2.513M	0.6%	$114.44	—	MSCI USA MMENTM	46432F396
KMI	KINDER MORGAN INC DEL	124,854	$2.361M	0.5%	$11.33	+25.2%	COM	49456B101
JNJ	JOHNSON & JOHNSON	13,149	$2.33M	0.5%	$93.22	+62.8%	COM	478160104
—	JPMORGAN CHASE & CO	97,544	$2.04M	0.5%	$16.94	—	ALERIAN ML ETN	46625H365
RSG	REPUBLIC SVCS INC	15,286	$2.025M	0.5%	$32.26	+274.9%	COM	760759100
COST	COSTCO WHSL CORP NEW	3,328	$1.916M	0.4%	$212.72	+135.4%	COM	22160K105
ECL	ECOLAB INC	10,725	$1.894M	0.4%	$169.43	+6.0%	COM	278865100
PFE	PFIZER INC	35,143	$1.819M	0.4%	$21.32	+99.2%	COM	717081103
VO	VANGUARD INDEX FDS	7,612	$1.81M	0.4%	$215.27	—	MID CAP ETF	922908629
SDY	SPDR SER TR	13,526	$1.733M	0.4%	$91.78	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	2,882	$1.702M	0.4%	$160.88	+253.2%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	12,937	$1.702M	0.4%	$73.41	+55.9%	COM	828806109
MRK	MERCK & CO INC	20,017	$1.642M	0.4%	$47.66	+46.6%	COM	58933Y105
VB	VANGUARD INDEX FDS	7,573	$1.609M	0.4%	$219.30	—	SMALL CP ETF	922908751
GLNG	GOLAR LNG LTD	64,597	$1.601M	0.4%	$24.21	-38.1%	SHS	G9456A100
IJR	ISHARES TR	14,831	$1.6M	0.4%	$80.90	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	3,837	$1.593M	0.4%	$382.54	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	36,669	$1.515M	0.4%	$24.35	+47.4%	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	29,880	$1.48M	0.3%	$50.58	—	SHT TM US TRES	808524862
ABT	ABBOTT LABS	12,501	$1.48M	0.3%	$36.17	+218.9%	COM	002824100
WFC	WELLS FARGO CO NEW	29,849	$1.446M	0.3%	$36.37	+33.3%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	2,052	$1.406M	0.3%	$21.98	+103.2%	COM	67103H107
XOM	EXXON MOBIL CORP	15,841	$1.308M	0.3%	$52.20	+30.1%	COM	30231G102
MKSI	MKS INSTRS INC	8,636	$1.295M	0.3%	$150.93	-0.4%	COM	55306N104
UNH	UNITEDHEALTH GROUP INC	2,483	$1.266M	0.3%	$191.27	+135.9%	COM	91324P102
DVY	ISHARES TR	9,697	$1.242M	0.3%	$97.80	—	SELECT DIVID ETF	464287168
INTU	INTUIT	2,464	$1.185M	0.3%	$211.66	+136.0%	COM	461202103
QCOM	QUALCOMM INC	6,869	$1.05M	0.2%	$49.03	+213.2%	COM	747525103
TGT	TARGET CORP	4,824	$1.024M	0.2%	$52.38	+265.2%	COM	87612E106
IYR	ISHARES TR	9,452	$1.023M	0.2%	$89.58	—	U.S. REAL ES ETF	464287739
ACN	ACCENTURE PLC IRELAND	2,946	$993K	0.2%	$178.45	+78.5%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	12,854	$969K	0.2%	$24.80	+50.5%	CL A	032095101
AGG	ISHARES TR	8,864	$949K	0.2%	$109.80	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	17,270	$930K	0.2%	$59.02	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	14,732	$913K	0.2%	$38.85	+39.2%	COM	191216100
BA	BOEING CO	4,691	$898K	0.2%	$170.19	+17.9%	COM	097023105
VEA	VANGUARD TAX-MANAGED INTL FD	18,544	$891K	0.2%	$48.98	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	6,538	$880K	0.2%	$61.12	+115.9%	CL B	654106103
EEM	ISHARES TR	19,239	$869K	0.2%	$40.68	—	MSCI EMG MKT ETF	464287234
NET	CLOUDFLARE INC	6,617	$792K	0.2%	$87.57	+19.1%	CL A COM	18915M107
DWX	SPDR INDEX SHS FDS	19,976	$775K	0.2%	$36.25	—	S&P INTL ETF	78463X772
EW	EDWARDS LIFESCIENCES CORP	6,383	$751K	0.2%	$71.87	+56.1%	COM	28176E108
CHD	CHURCH & DWIGHT CO INC	7,474	$743K	0.2%	$53.75	+77.0%	COM	171340102
INTC	INTEL CORP	14,603	$724K	0.2%	$36.64	+26.1%	COM	458140100
CSD	INVESCO EXCHANGE TRADED FD T	9,880	$594K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
IJH	ISHARES TR	2,103	$564K	0.1%	$170.40	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	2,873	$559K	0.1%	$134.74	+26.4%	COM	438516106
MMM	3M CO	3,620	$539K	0.1%	$96.09	+19.3%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	4,068	$537K	0.1%	$84.55	+45.0%	COM	45866F104
GOOG	ALPHABET INC	191	$533K	0.1%	$71.47	+88.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	3,194	$518K	0.1%	$128.75	—	DIV APP ETF	921908844
TIP	ISHARES TR	3,976	$495K	0.1%	$125.54	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	9,474	$483K	0.1%	$34.53	+20.2%	COM	92343V104
LOW	LOWES COS INC	2,359	$477K	0.1%	$163.86	+30.2%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	1,367	$474K	0.1%	$247.95	—	UT SER 1	78467X109
TGNA	TEGNA INC	20,000	$448K	0.1%	$11.88	+76.8%	COM	87901J105
ZTS	ZOETIS INC	2,347	$443K	0.1%	$126.30	+50.7%	CL A	98978V103
PGR	PROGRESSIVE CORP	3,718	$424K	0.1%	$23.20	+324.4%	COM	743315103
META	META PLATFORMS INC	1,882	$418K	0.1%	$119.56	+107.6%	CL A	30303M102
XEL	XCEL ENERGY INC	5,111	$369K	0.1%	$41.46	+45.6%	COM	98389B100
NEE	NEXTERA ENERGY INC	4,284	$363K	0.1%	$58.88	+22.4%	COM	65339F101
USB	US BANCORP DEL	6,753	$359K	0.1%	$30.39	+57.4%	COM NEW	902973304
DE	DEERE & CO	858	$356K	0.1%	$321.85	+12.8%	COM	244199105
—	BLACKROCK INC	461	$352K	0.1%	$556.69	—	COM	09247X101
WY	WEYERHAEUSER CO MTN BE	9,260	$351K	0.1%	$16.44	+107.5%	COM NEW	962166104
IEF	ISHARES TR	3,148	$338K	0.1%	$116.44	—	BARCLAYS 7 10 YR	464287440
SCHM	SCHWAB STRATEGIC TR	4,462	$338K	0.1%	$52.52	—	US MID-CAP ETF	808524508
DHS	WISDOMTREE TR	3,813	$336K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
SCHZ	SCHWAB STRATEGIC TR	6,367	$322K	0.1%	$52.26	—	US AGGREGATE B	808524839
BSV	VANGUARD BD INDEX FDS	4,081	$318K	0.1%	$81.31	—	SHORT TRM BOND	921937827
TRV	TRAVELERS COMPANIES INC	1,728	$316K	0.1%	$98.24	+61.6%	COM	89417E109
GE	GENERAL ELECTRIC CO	3,446	$315K	0.1%	$62.95	-7.0%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	1,114	$304K	0.1%	$18.23	+37.3%	COM	67066G104
EL	LAUDER ESTEE COS INC	1,075	$293K	0.1%	$178.51	+58.1%	CL A	518439104
IWN	ISHARES TR	1,805	$291K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	10,482	$291K	0.1%	$23.81	—	EMRG MKTEQ ETF	808524706
—	LABORATORY CORP AMER HLDGS	1,100	$290K	0.1%	$166.15	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	2,221	$289K	0.1%	$100.23	+11.8%	COM	459200101
GLW	CORNING INC	7,775	$287K	0.1%	$19.40	+80.0%	COM	219350105
SO	SOUTHERN CO	3,900	$283K	0.1%	$37.92	+54.8%	COM	842587107
PECO	PHILLIPS EDISON & CO INC	8,214	$282K	0.1%	$34.33	—	COMMON STOCK	71844V201
LII	LENNOX INTL INC	1,085	$280K	0.1%	$188.58	+38.7%	COM	526107107
DLR	DIGITAL RLTY TR INC	1,965	$279K	0.1%	$105.62	+18.8%	COM	253868103
WWW	WOLVERINE WORLD WIDE INC	12,135	$274K	0.1%	$24.98	-10.7%	COM	978097103
BAC	BK OF AMERICA CORP	6,430	$265K	0.1%	$30.64	+33.2%	COM	060505104
—	BLACKROCK RES & COMMODITIES	23,255	$257K	0.1%	$9.52	—	SHS	09257A108
SCHD	SCHWAB STRATEGIC TR	3,000	$237K	0.1%	$73.00	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	2,581	$235K	0.1%	$72.07	+19.2%	COM	855244109
IJS	ISHARES TR	2,200	$225K	0.1%	$100.91	—	SP SMCP600VL ETF	464287879
VLUE	ISHARES TR	2,082	$218K	0.1%	$77.84	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	3,750	$218K	0.1%	$103.38	—	GLOBAL TECH ETF	464287291
MCD	MCDONALDS CORP	882	$218K	0.1%	$229.60	-0.8%	COM	580135101
NULV	NUSHARES ETF TR	5,726	$218K	0.1%	$38.93	—	NUVEEN ESG LRGVL	67092P300
ARW	ARROW ELECTRS INC	1,745	$207K	0.0%	$122.65	+2.1%	COM	042735100
—	NUVEEN AMT FREE MUN CR INC F	10,800	$160K	0.0%	$14.66	—	COM	67071L106
—	SOMALOGIC INC	15,213	$122K	0.0%	$11.63	—	CLASS A COM	83444K105
UUUU	ENERGY FUELS INC	10,000	$92,000	0.0%	$1.72	+353.5%	COM NEW	292671708
NOK	NOKIA CORP	10,500	$57,000	0.0%	$4.53	—	SPONSORED ADR	654902204
TGB	TASEKO MINES LTD	12,000	$27,000	0.0%	$0.82	+148.4%	COM	876511106