Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	203,282	$18.62M	5.3%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	134,423	$18.58M	5.3%	$83.31	+85.2%	COM	037833100
MSFT	MICROSOFT CORP	71,107	$16.56M	4.7%	$48.88	+425.6%	COM	594918104
PEP	PEPSICO INC	80,350	$13.12M	3.7%	$79.10	+95.2%	COM	713448108
SPGI	S&P GLOBAL INC	41,771	$12.76M	3.6%	$120.46	+188.6%	COM	78409V104
SYK	STRYKER CORPORATION	56,862	$11.52M	3.3%	$89.11	+127.8%	COM	863667101
V	VISA INC	61,465	$10.92M	3.1%	$74.03	+167.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	110,633	$10.58M	3.0%	$107.41	+2.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	94,240	$9.848M	2.8%	$67.14	+57.3%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	120,043	$9.827M	2.8%	$55.29	+51.6%	COM	75513E101
BDX	BECTON DICKINSON & CO	43,759	$9.751M	2.8%	$121.92	+92.3%	COM	075887109
MINT	PIMCO ETF TR	93,809	$9.274M	2.6%	$101.60	—	ENHAN SHRT MA AC	72201R833
PJP	INVESCO EXCHANGE TRADED FD T	128,761	$9.181M	2.6%	$67.47	—	DYNMC PHRMCTLS	46137V662
DIS	DISNEY WALT CO	93,958	$8.863M	2.5%	$89.32	+17.1%	COM	254687106
PCAR	PACCAR INC	104,701	$8.762M	2.5%	$30.55	+64.7%	COM	693718108
ORCL	ORACLE CORP	143,253	$8.748M	2.5%	$39.16	+79.1%	COM	68389X105
CSCO	CISCO SYS INC	217,280	$8.691M	2.5%	$25.13	+59.4%	COM	17275R102
EMR	EMERSON ELEC CO	109,469	$8.015M	2.3%	$49.08	+58.2%	COM	291011104
—	VMWARE INC	72,323	$7.7M	2.2%	$135.91	—	CL A COM	928563402
COP	CONOCOPHILLIPS	63,244	$6.472M	1.8%	$44.18	+99.6%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	107,562	$6.216M	1.8%	$61.64	—	SHORT TERM TREAS	92206C102
CVX	CHEVRON CORP NEW	32,785	$4.71M	1.3%	$69.04	+92.4%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,396	$4.577M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	12,564	$4.488M	1.3%	$221.79	—	TR UNIT	78462F103
BKNG	BOOKING HOLDINGS INC	2,669	$4.386M	1.2%	$2230.62	-17.1%	COM	09857L108
SHY	ISHARES TR	48,180	$3.913M	1.1%	$85.69	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	30,601	$3.895M	1.1%	$120.04	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	50,620	$3.599M	1.0%	$44.77	+39.2%	COM	110122108
IVV	ISHARES TR	9,571	$3.433M	1.0%	$223.28	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	88,391	$3.225M	0.9%	$42.48	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	24,375	$3.077M	0.9%	$75.32	+73.4%	COM	742718109
UNP	UNION PAC CORP	15,639	$3.047M	0.9%	$124.09	+64.6%	COM	907818108
IWM	ISHARES TR	17,449	$2.878M	0.8%	$124.01	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	24,000	$2.604M	0.7%	$100.68	0.0%	COM	46982L108
VNLA	JANUS DETROIT STR TR	52,618	$2.551M	0.7%	$48.48	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	22,102	$2.498M	0.7%	$123.04	+2.7%	COM	023135106
MA	MASTERCARD INCORPORATED	8,127	$2.311M	0.7%	$134.98	+140.9%	CL A	57636Q104
—	JPMORGAN CHASE & CO	105,723	$2.121M	0.6%	$17.12	—	ALERIAN ML ETN	46625H365
KMI	KINDER MORGAN INC DEL	125,132	$2.082M	0.6%	$11.33	+30.4%	COM	49456B101
JNJ	JOHNSON & JOHNSON	12,683	$2.072M	0.6%	$94.45	+61.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	4,287	$2.025M	0.6%	$274.40	+81.5%	COM	22160K105
QQQ	INVESCO QQQ TR	7,516	$2.009M	0.6%	$189.56	—	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	14,145	$1.924M	0.5%	$32.26	+314.8%	COM	760759100
MRK	MERCK & CO INC	19,922	$1.716M	0.5%	$47.66	+68.7%	COM	58933Y105
SWK	STANLEY BLACK & DECKER INC	22,733	$1.71M	0.5%	$119.08	-29.4%	COM	854502101
VOO	VANGUARD INDEX FDS	5,008	$1.644M	0.5%	$370.52	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	10,990	$1.587M	0.5%	$169.15	-7.7%	COM	278865100
GLNG	GOLAR LNG LTD	63,597	$1.585M	0.5%	$24.21	-6.5%	SHS	G9456A100
SDY	SPDR SER TR	13,806	$1.539M	0.4%	$92.18	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	35,170	$1.539M	0.4%	$21.32	+89.5%	COM	717081103
MTUM	ISHARES TR	11,699	$1.535M	0.4%	$115.06	—	MSCI USA MMENTM	46432F396
DVY	ISHARES TR	13,681	$1.467M	0.4%	$102.21	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	2,850	$1.445M	0.4%	$160.88	+244.4%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	15,977	$1.434M	0.4%	$76.18	+11.0%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	2,037	$1.433M	0.4%	$21.98	+112.2%	COM	67103H107
VO	VANGUARD INDEX FDS	7,317	$1.375M	0.4%	$209.83	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	15,251	$1.332M	0.4%	$52.20	+55.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	36,509	$1.311M	0.4%	$24.35	+37.2%	COM STK	806857108
IJR	ISHARES TR	14,696	$1.281M	0.4%	$80.90	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	17,490	$1.26M	0.4%	$71.51	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,478	$1.251M	0.4%	$194.33	+154.8%	COM	91324P102
ABT	ABBOTT LABS	12,611	$1.22M	0.3%	$36.17	+176.5%	COM	002824100
VB	VANGUARD INDEX FDS	6,756	$1.155M	0.3%	$212.84	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	28,621	$1.151M	0.3%	$36.37	+8.3%	COM	949746101
MKSI	MKS INSTRS INC	13,497	$1.115M	0.3%	$133.67	-25.2%	COM	55306N104
VUSB	VANGUARD BD INDEX FDS	22,526	$1.103M	0.3%	$48.97	—	VANGUARD ULTRA	92203C303
INTU	INTUIT	2,574	$997K	0.3%	$220.68	+91.5%	COM	461202103
XLY	SELECT SECTOR SPDR TR	5,988	$853K	0.2%	$137.44	—	SBI CONS DISCR	81369Y407
APH	AMPHENOL CORP NEW	12,654	$847K	0.2%	$24.80	+42.0%	CL A	032095101
KO	COCA COLA CO	14,732	$825K	0.2%	$38.85	+44.3%	COM	191216100
XLF	SELECT SECTOR SPDR TR	26,500	$805K	0.2%	$31.45	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	2,973	$765K	0.2%	$178.45	+53.9%	SHS CLASS A	G1151C101
RGLD	ROYAL GOLD INC	8,062	$756K	0.2%	$123.65	-19.9%	COM	780287108
NEE	NEXTERA ENERGY INC	9,422	$739K	0.2%	$64.43	+19.7%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	17,012	$720K	0.2%	$59.02	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	7,260	$698K	0.2%	$109.80	+0.9%	CAP STK CL C	02079K107
LOW	LOWES COS INC	3,656	$687K	0.2%	$170.43	+7.0%	COM	548661107
NKE	NIKE INC	6,622	$550K	0.2%	$61.63	+64.8%	CL B	654106103
EEM	ISHARES TR	15,521	$541K	0.2%	$40.62	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	4,386	$531K	0.2%	$170.19	-9.9%	COM	097023105
CHD	CHURCH & DWIGHT CO INC	7,434	$531K	0.2%	$53.75	+54.1%	COM	171340102
QCOM	QUALCOMM INC	4,654	$526K	0.1%	$49.03	+159.1%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	6,343	$524K	0.1%	$71.87	+33.9%	COM	28176E108
SCHO	SCHWAB STRATEGIC TR	10,655	$514K	0.1%	$50.58	—	SHT TM US TRES	808524862
AZO	AUTOZONE INC	230	$493K	0.1%	$2072.52	+5.1%	COM	053332102
IJH	ISHARES TR	2,212	$485K	0.1%	$173.38	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	2,873	$480K	0.1%	$134.74	+20.3%	COM	438516106
CSD	INVESCO EXCHANGE TRADED FD T	9,880	$471K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
VEA	VANGUARD TAX-MANAGED FDS	12,800	$465K	0.1%	$48.98	—	VAN FTSE DEV MKT	921943858
—	LABORATORY CORP AMER HLDGS	2,200	$451K	0.1%	$185.58	—	COM NEW	50540R409
PGR	PROGRESSIVE CORP	3,718	$432K	0.1%	$23.20	+373.4%	COM	743315103
MMM	3M CO	3,845	$425K	0.1%	$96.11	+0.3%	COM	88579Y101
AGG	ISHARES TR	4,314	$416K	0.1%	$109.80	—	CORE US AGGBD ET	464287226
TGNA	TEGNA INC	20,000	$414K	0.1%	$11.88	+78.1%	COM	87901J105
SPLV	INVESCO EXCH TRADED FD TR II	7,103	$411K	0.1%	$57.86	—	S&P500 LOW VOL	46138E354
TGT	TARGET CORP	2,756	$409K	0.1%	$52.38	+172.8%	COM	87612E106
VIG	VANGUARD SPECIALIZED FUNDS	2,944	$398K	0.1%	$128.75	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	1,367	$393K	0.1%	$247.95	—	UT SER 1	78467X109
INTC	INTEL CORP	14,603	$376K	0.1%	$36.64	-11.8%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	9,716	$369K	0.1%	$34.56	+3.5%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	4,018	$363K	0.1%	$84.55	+13.3%	COM	45866F104
ZTS	ZOETIS INC	2,282	$338K	0.1%	$126.30	+27.8%	CL A	98978V103
XEL	XCEL ENERGY INC	5,111	$327K	0.1%	$41.46	+56.4%	COM	98389B100
SCHE	SCHWAB STRATEGIC TR	13,094	$293K	0.1%	$23.51	—	EMRG MKTEQ ETF	808524706
DHS	WISDOMTREE TR	3,813	$289K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
DE	DEERE & CO	858	$286K	0.1%	$321.85	+1.5%	COM	244199105
USB	US BANCORP DEL	6,959	$281K	0.1%	$30.65	+28.0%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	4,462	$270K	0.1%	$52.52	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	2,258	$268K	0.1%	$100.49	+15.1%	COM	459200101
IEF	ISHARES TR	2,780	$267K	0.1%	$116.44	—	7-10 YR TRSY BD	464287440
TRV	TRAVELERS COMPANIES INC	1,728	$265K	0.1%	$98.24	+54.9%	COM	89417E109
SO	SOUTHERN CO	3,900	$265K	0.1%	$37.92	+76.5%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	9,260	$264K	0.1%	$16.44	+83.1%	COM NEW	962166104
NET	CLOUDFLARE INC	4,777	$264K	0.1%	$87.57	-32.2%	CL A COM	18915M107
—	BLACKROCK INC	479	$264K	0.1%	$556.48	—	COM	09247X101
GBIL	GOLDMAN SACHS ETF TR	2,585	$258K	0.1%	$99.81	—	ACCES TREASURY	381430529
IJS	ISHARES TR	2,969	$245K	0.1%	$82.52	—	SP SMCP600VL ETF	464287879
RY	ROYAL BK CDA	2,700	$243K	0.1%	$95.90	0.0%	COM	780087102
LII	LENNOX INTL INC	1,085	$242K	0.1%	$188.58	+21.5%	COM	526107107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$240K	0.1%	$68.57	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,974	$240K	0.1%	$17.85	-11.6%	COM	67066G104
IWN	ISHARES TR	1,805	$233K	0.1%	$131.75	—	RUS 2000 VAL ETF	464287630
EL	LAUDER ESTEE COS INC	1,075	$232K	0.1%	$178.51	+34.7%	CL A	518439104
PECO	PHILLIPS EDISON & CO INC	8,214	$230K	0.1%	$34.33	—	COMMON STOCK	71844V201
GLW	CORNING INC	7,775	$226K	0.1%	$19.40	+58.5%	COM	219350105
SBUX	STARBUCKS CORP	2,581	$217K	0.1%	$78.36	0.0%	COM	855244109
MCD	MCDONALDS CORP	926	$214K	0.1%	$229.92	+2.8%	COM	580135101
GE	GENERAL ELECTRIC CO	3,446	$213K	0.1%	$62.95	-31.4%	COM NEW	369604301
SJM	SMUCKER J M CO	1,500	$206K	0.1%	$121.23	0.0%	COM NEW	832696405
—	BLACKROCK RES & COMMODITIES	23,390	$203K	0.1%	$9.51	—	SHS	09257A108
WWW	WOLVERINE WORLD WIDE INC	12,135	$187K	0.1%	$24.98	-25.5%	COM	978097103
—	NUVEEN AMT FREE MUN CR INC F	12,600	$147K	0.0%	$14.43	—	COM	67071L106
UUUU	ENERGY FUELS INC	10,000	$61,000	0.0%	$1.72	+271.9%	COM NEW	292671708
NOK	NOKIA CORP	10,500	$45,000	0.0%	$4.53	—	SPONSORED ADR	654902204
—	SOMALOGIC INC	15,253	$44,000	0.0%	$11.63	—	CLASS A COM	83444K105
TGB	TASEKO MINES LTD	12,000	$14,000	0.0%	$0.82	+32.9%	COM	876511106