Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,063	$18.74M	5.1%	$83.31	+78.4%	COM	037833100
MSFT	MICROSOFT CORP	68,974	$17.71M	4.8%	$42.44	+520.7%	COM	594918104
BIL	SPDR SER TR	155,315	$14.21M	3.9%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SPGI	S&P GLOBAL INC	41,796	$14.09M	3.9%	$120.46	+186.9%	COM	78409V104
PEP	PEPSICO INC	79,473	$13.24M	3.6%	$78.27	+91.4%	COM	713448108
GOOGL	ALPHABET INC	5,432	$11.84M	3.2%	$56.12	+108.2%	CAP STK CL A	02079K305
V	VISA INC	59,254	$11.67M	3.2%	$69.39	+189.7%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	118,672	$11.41M	3.1%	$54.96	+61.1%	COM	75513E101
MINT	PIMCO ETF TR	114,102	$11.31M	3.1%	$101.60	—	ENHAN SHRT MA AC	72201R833
SYK	STRYKER CORPORATION	55,096	$10.96M	3.0%	$85.46	+164.3%	COM	863667101
BDX	BECTON DICKINSON & CO	42,726	$10.53M	2.9%	$119.20	+100.0%	COM	075887109
VGSH	VANGUARD SCOTTSDALE FDS	166,266	$9.786M	2.7%	$61.64	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	86,021	$9.687M	2.6%	$63.47	+78.1%	COM	46625H100
PJP	INVESCO EXCHANGE TRADED FD T	125,368	$9.4M	2.6%	$67.37	—	DYNMC PHRMCTLS	46137V662
ORCL	ORACLE CORP	133,931	$9.358M	2.6%	$37.00	+88.7%	COM	68389X105
CSCO	CISCO SYS INC	208,022	$8.87M	2.4%	$24.46	+75.0%	COM	17275R102
—	VMWARE INC	76,869	$8.762M	2.4%	$135.91	—	CL A COM	928563402
PCAR	PACCAR INC	103,666	$8.536M	2.3%	$30.55	+59.0%	COM	693718108
EMR	EMERSON ELEC CO	105,241	$8.371M	2.3%	$47.93	+70.8%	COM	291011104
DIS	DISNEY WALT CO	87,224	$8.234M	2.3%	$88.14	+23.0%	COM	254687106
COP	CONOCOPHILLIPS	61,563	$5.529M	1.5%	$42.98	+109.3%	COM	20825C104
SHY	ISHARES TR	61,418	$5.085M	1.4%	$85.69	—	1 3 YR TREAS BD	464287457
CVX	CHEVRON CORP NEW	33,964	$4.917M	1.3%	$69.04	+106.7%	COM	166764100
SPY	SPDR S&P 500 ETF TR	12,940	$4.882M	1.3%	$221.79	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,401	$4.714M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	29,865	$4.009M	1.1%	$119.87	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	2,287	$4M	1.1%	$2294.50	-8.5%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	51,521	$3.967M	1.1%	$44.77	+45.1%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	93,786	$3.906M	1.1%	$42.48	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	9,508	$3.605M	1.0%	$223.28	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	24,235	$3.485M	1.0%	$75.32	+82.3%	COM	742718109
UNP	UNION PAC CORP	15,577	$3.322M	0.9%	$124.09	+68.3%	COM	907818108
—	JACOBS ENGR GROUP INC	24,000	$3.051M	0.8%	$127.13	—	COM	469814107
IWM	ISHARES TR	17,476	$2.96M	0.8%	$124.01	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	8,209	$2.59M	0.7%	$134.98	+149.9%	CL A	57636Q104
SWK	STANLEY BLACK & DECKER INC	22,733	$2.384M	0.7%	$119.08	-10.4%	COM	854502101
QQQ	INVESCO QQQ TR	8,005	$2.244M	0.6%	$189.56	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	12,421	$2.205M	0.6%	$93.22	+71.6%	COM	478160104
AMZN	AMAZON COM INC	20,040	$2.128M	0.6%	$122.69	+2.0%	COM	023135106
KMI	KINDER MORGAN INC DEL	124,894	$2.093M	0.6%	$11.33	+35.2%	COM	49456B101
COST	COSTCO WHSL CORP NEW	4,303	$2.062M	0.6%	$274.40	+76.7%	COM	22160K105
—	JPMORGAN CHASE & CO	103,698	$1.966M	0.5%	$17.06	—	ALERIAN ML ETN	46625H365
RSG	REPUBLIC SVCS INC	14,145	$1.851M	0.5%	$32.26	+288.4%	COM	760759100
PFE	PFIZER INC	35,063	$1.838M	0.5%	$21.32	+97.0%	COM	717081103
MRK	MERCK & CO INC	19,787	$1.804M	0.5%	$47.66	+66.2%	COM	58933Y105
ECL	ECOLAB INC	10,875	$1.672M	0.5%	$169.29	-6.1%	COM	278865100
SDY	SPDR SER TR	13,526	$1.605M	0.4%	$91.78	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	2,879	$1.564M	0.4%	$160.88	+238.6%	COM	883556102
MTUM	ISHARES TR	11,266	$1.536M	0.4%	$114.44	—	MSCI USA MMENTM	46432F396
GLNG	GOLAR LNG LTD	64,597	$1.47M	0.4%	$24.21	-10.3%	SHS	G9456A100
DVY	ISHARES TR	11,879	$1.398M	0.4%	$101.45	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	4,017	$1.393M	0.4%	$380.94	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	43,500	$1.368M	0.4%	$31.45	—	FINANCIAL	81369Y605
IJR	ISHARES TR	14,766	$1.365M	0.4%	$80.90	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	12,501	$1.358M	0.4%	$36.17	+193.3%	COM	002824100
XOM	EXXON MOBIL CORP	15,661	$1.341M	0.4%	$52.20	+52.5%	COM	30231G102
SPG	SIMON PPTY GROUP INC NEW	14,112	$1.34M	0.4%	$75.06	+24.2%	COM	828806109
SLB	SCHLUMBERGER LTD	36,569	$1.308M	0.4%	$24.35	+57.3%	COM STK	806857108
ORLY	OREILLY AUTOMOTIVE INC	2,047	$1.293M	0.4%	$21.98	+95.7%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	2,453	$1.26M	0.3%	$191.27	+146.3%	COM	91324P102
XLE	SELECT SECTOR SPDR TR	17,175	$1.228M	0.3%	$71.50	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	29,537	$1.157M	0.3%	$36.37	+9.9%	COM	949746101
VO	VANGUARD INDEX FDS	5,861	$1.154M	0.3%	$215.27	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	21,736	$1.069M	0.3%	$50.58	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	5,853	$1.031M	0.3%	$219.30	—	SMALL CP ETF	922908751
MKSI	MKS INSTRS INC	9,768	$1.002M	0.3%	$146.52	-22.9%	COM	55306N104
INTU	INTUIT	2,464	$950K	0.3%	$211.66	+91.1%	COM	461202103
KO	COCA COLA CO	14,732	$927K	0.3%	$38.85	+46.1%	COM	191216100
IYR	ISHARES TR	9,980	$918K	0.3%	$89.71	—	U.S. REAL ES ETF	464287739
DWX	SPDR INDEX SHS FDS	25,813	$886K	0.2%	$35.81	—	S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	6,869	$877K	0.2%	$49.03	+154.7%	COM	747525103
EEM	ISHARES TR	21,492	$862K	0.2%	$40.62	—	MSCI EMG MKT ETF	464287234
RGLD	ROYAL GOLD INC	8,062	$861K	0.2%	$123.65	0.0%	COM	780287108
APH	AMPHENOL CORP NEW	12,854	$828K	0.2%	$24.80	+35.5%	CL A	032095101
XLY	SELECT SECTOR SPDR TR	5,988	$823K	0.2%	$137.44	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC IRELAND	2,946	$818K	0.2%	$178.45	+59.5%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	17,282	$772K	0.2%	$59.02	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	9,284	$719K	0.2%	$64.24	+7.2%	COM	65339F101
AGG	ISHARES TR	7,032	$715K	0.2%	$109.80	—	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT CO INC	7,474	$693K	0.2%	$53.75	+68.3%	COM	171340102
TGT	TARGET CORP	4,824	$681K	0.2%	$52.38	+224.9%	COM	87612E106
NKE	NIKE INC	6,538	$668K	0.2%	$61.12	+82.1%	CL B	654106103
VEA	VANGUARD TAX-MANAGED INTL FD	15,255	$622K	0.2%	$48.98	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	4,516	$617K	0.2%	$170.19	-13.3%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	6,383	$607K	0.2%	$71.87	+44.1%	COM	28176E108
INTC	INTEL CORP	14,603	$546K	0.1%	$36.64	+10.9%	COM	458140100
HON	HONEYWELL INTL INC	2,873	$499K	0.1%	$134.74	+23.4%	COM	438516106
CSD	INVESCO EXCHANGE TRADED FD T	9,880	$493K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
VZ	VERIZON COMMUNICATIONS INC	9,474	$481K	0.1%	$34.53	+16.1%	COM	92343V104
IJH	ISHARES TR	2,077	$470K	0.1%	$170.40	—	CORE S&P MCP ETF	464287507
MMM	3M CO	3,620	$468K	0.1%	$96.09	+9.5%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	8,500	$468K	0.1%	$54.61	0.0%	COM	25179M103
PGR	PROGRESSIVE CORP	3,718	$432K	0.1%	$23.20	+345.3%	COM	743315103
AZO	AUTOZONE INC	200	$430K	0.1%	$2056.62	0.0%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	2,944	$422K	0.1%	$128.75	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	1,367	$421K	0.1%	$247.95	—	UT SER 1	78467X109
TGNA	TEGNA INC	20,000	$419K	0.1%	$11.88	+82.2%	COM	87901J105
GOOG	ALPHABET INC	190	$416K	0.1%	$71.47	+64.1%	CAP STK CL C	02079K107
LOW	LOWES COS INC	2,359	$412K	0.1%	$163.86	+9.6%	COM	548661107
ZTS	ZOETIS INC	2,282	$392K	0.1%	$126.30	+32.0%	CL A	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	4,018	$378K	0.1%	$84.55	+20.3%	COM	45866F104
XEL	XCEL ENERGY INC	5,111	$362K	0.1%	$41.46	+55.2%	COM	98389B100
DHS	WISDOMTREE TR	3,813	$314K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
IBM	INTERNATIONAL BUSINESS MACHS	2,221	$314K	0.1%	$100.23	+17.2%	COM	459200101
USB	US BANCORP DEL	6,753	$311K	0.1%	$30.39	+37.9%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	9,260	$307K	0.1%	$16.44	+104.1%	COM NEW	962166104
IEF	ISHARES TR	2,900	$297K	0.1%	$116.44	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	1,819	$293K	0.1%	$119.56	+60.2%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	1,728	$292K	0.1%	$98.24	+64.7%	COM	89417E109
—	BLACKROCK INC	461	$281K	0.1%	$556.69	—	COM	09247X101
SCHM	SCHWAB STRATEGIC TR	4,462	$280K	0.1%	$52.52	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	3,900	$278K	0.1%	$37.92	+69.5%	COM	842587107
PECO	PHILLIPS EDISON & CO INC	8,214	$274K	0.1%	$34.33	—	COMMON STOCK	71844V201
EL	LAUDER ESTEE COS INC	1,075	$274K	0.1%	$178.51	+33.6%	CL A	518439104
SCHE	SCHWAB STRATEGIC TR	10,336	$262K	0.1%	$23.81	—	EMRG MKTEQ ETF	808524706
—	LABORATORY CORP AMER HLDGS	1,100	$258K	0.1%	$166.15	—	COM NEW	50540R409
DE	DEERE & CO	858	$257K	0.1%	$321.85	+8.6%	COM	244199105
DLR	DIGITAL RLTY TR INC	1,965	$255K	0.1%	$105.62	+14.6%	COM	253868103
IWN	ISHARES TR	1,805	$246K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
WWW	WOLVERINE WORLD WIDE INC	12,135	$245K	0.1%	$24.98	-25.4%	COM	978097103
GLW	CORNING INC	7,775	$245K	0.1%	$19.40	+60.0%	COM	219350105
SMIN	ISHARES TR	5,000	$244K	0.1%	$48.80	—	MSCI INDIA SM CP	46429B614
BSV	VANGUARD BD INDEX FDS	3,085	$237K	0.1%	$81.31	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	1,554	$236K	0.1%	$18.40	+2.4%	COM	67066G104
LII	LENNOX INTL INC	1,085	$224K	0.1%	$188.58	+11.0%	COM	526107107
GE	GENERAL ELECTRIC CO	3,446	$219K	0.1%	$62.95	-24.4%	COM NEW	369604301
MCD	MCDONALDS CORP	882	$218K	0.1%	$229.60	-1.4%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	3,000	$215K	0.1%	$73.00	—	US DIVIDEND EQ	808524797
NET	CLOUDFLARE INC	4,777	$209K	0.1%	$87.57	-17.8%	CL A COM	18915M107
—	BLACKROCK RES & COMMODITIES	23,105	$207K	0.1%	$9.52	—	SHS	09257A108
NULV	NUSHARES ETF TR	6,086	$203K	0.1%	$38.60	—	NUVEEN ESG LRGVL	67092P300
BAC	BK OF AMERICA CORP	6,430	$200K	0.1%	$30.64	+6.9%	COM	060505104
—	NUVEEN AMT FREE MUN CR INC F	12,600	$165K	0.0%	$14.43	—	COM	67071L106
—	SOMALOGIC INC	15,213	$69,000	0.0%	$11.63	—	CLASS A COM	83444K105
UUUU	ENERGY FUELS INC	10,000	$49,000	0.0%	$1.72	+311.7%	COM NEW	292671708
NOK	NOKIA CORP	10,500	$48,000	0.0%	$4.53	—	SPONSORED ADR	654902204
TGB	TASEKO MINES LTD	12,000	$13,000	0.0%	$0.82	+108.8%	COM	876511106