Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	203,514	$18.62M	4.9%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	133,156	$17.3M	4.5%	$83.31	+68.9%	COM	037833100
MSFT	MICROSOFT CORP	71,388	$17.12M	4.5%	$48.88	+378.9%	COM	594918104
SPGI	S&P GLOBAL INC	42,403	$14.2M	3.7%	$123.45	+160.1%	COM	78409V104
PEP	PEPSICO INC	77,255	$13.96M	3.6%	$79.10	+103.4%	COM	713448108
SYK	STRYKER CORPORATION	56,605	$13.84M	3.6%	$89.11	+146.6%	COM	863667101
JPM	JPMORGAN CHASE & CO	94,554	$12.68M	3.3%	$67.14	+75.2%	COM	46625H100
V	VISA INC	60,995	$12.67M	3.3%	$74.03	+166.1%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	117,210	$11.83M	3.1%	$55.29	+58.5%	COM	75513E101
ORCL	ORACLE CORP	142,558	$11.65M	3.0%	$39.16	+86.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	43,803	$11.14M	2.9%	$121.92	+83.1%	COM	075887109
GOOGL	ALPHABET INC	118,101	$10.42M	2.7%	$106.58	-11.5%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	107,895	$10.36M	2.7%	$49.08	+72.2%	COM	291011104
CSCO	CISCO SYS INC	217,288	$10.35M	2.7%	$25.13	+65.0%	COM	17275R102
PJP	INVESCO EXCHANGE TRADED FD T	128,107	$10.07M	2.6%	$67.47	—	DYNMC PHRMCTLS	46137V662
PCAR	PACCAR INC	101,371	$10.03M	2.6%	$30.55	+86.7%	COM	693718108
MINT	PIMCO ETF TR	89,377	$8.817M	2.3%	$101.60	—	ENHAN SHRT MA AC	72201R833
—	VMWARE INC	71,138	$8.733M	2.3%	$135.91	—	CL A COM	928563402
DIS	DISNEY WALT CO	90,991	$7.905M	2.1%	$89.32	+4.6%	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	121,364	$7.017M	1.8%	$61.21	—	SHORT TERM TREAS	92206C102
COP	CONOCOPHILLIPS	58,882	$6.948M	1.8%	$44.18	+147.6%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	2,763	$5.568M	1.5%	$2218.27	-15.8%	COM	09857L108
CVX	CHEVRON CORP NEW	30,857	$5.539M	1.4%	$69.04	+121.9%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,370	$5.035M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	12,454	$4.763M	1.2%	$221.79	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	30,419	$4.297M	1.1%	$120.04	—	S&P500 EQL WGT	46137V357
PG	PROCTER AND GAMBLE CO	24,065	$3.647M	1.0%	$75.32	+72.3%	COM	742718109
IVV	ISHARES TR	9,362	$3.597M	0.9%	$223.28	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	48,775	$3.509M	0.9%	$44.77	+45.7%	COM	110122108
SHY	ISHARES TR	42,664	$3.463M	0.9%	$85.69	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	87,341	$3.405M	0.9%	$42.48	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	14,794	$3.063M	0.8%	$124.09	+53.3%	COM	907818108
IWM	ISHARES TR	17,411	$3.036M	0.8%	$124.01	—	RUSSELL 2000 ETF	464287655
J	JACOBS SOLUTIONS INC	24,000	$2.882M	0.8%	$100.68	-5.0%	COM	46982L108
MA	MASTERCARD INCORPORATED	8,194	$2.849M	0.7%	$134.98	+139.6%	CL A	57636Q104
VNLA	JANUS DETROIT STR TR	51,248	$2.429M	0.6%	$48.48	—	HENDRSN SHRT ETF	47103U886
—	JPMORGAN CHASE & CO	107,885	$2.346M	0.6%	$17.21	—	ALERIAN ML ETN	46625H365
KMI	KINDER MORGAN INC DEL	123,661	$2.236M	0.6%	$11.33	+34.0%	COM	49456B101
JNJ	JOHNSON & JOHNSON	12,618	$2.229M	0.6%	$94.45	+66.3%	COM	478160104
MRK	MERCK & CO INC	19,892	$2.207M	0.6%	$47.66	+94.7%	COM	58933Y105
QQQ	INVESCO QQQ TR	7,925	$2.11M	0.6%	$193.52	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,222	$1.927M	0.5%	$274.40	+70.8%	COM	22160K105
SLB	SCHLUMBERGER LTD	36,009	$1.925M	0.5%	$24.35	+89.3%	COM STK	806857108
SPG	SIMON PPTY GROUP INC NEW	16,066	$1.887M	0.5%	$76.18	+22.7%	COM	828806109
VOO	VANGUARD INDEX FDS	5,331	$1.873M	0.5%	$369.36	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	22,107	$1.857M	0.5%	$123.04	-19.7%	COM	023135106
PFE	PFIZER INC	34,359	$1.761M	0.5%	$21.32	+88.5%	COM	717081103
MTUM	ISHARES TR	11,934	$1.742M	0.5%	$115.66	—	MSCI USA MMENTM	46432F396
ECL	ECOLAB INC	11,902	$1.732M	0.5%	$167.06	-15.1%	COM	278865100
SDY	SPDR SER TR	13,831	$1.73M	0.5%	$92.18	—	S&P DIVID ETF	78464A763
DVY	ISHARES TR	14,335	$1.729M	0.5%	$103.05	—	SELECT DIVID ETF	464287168
SWK	STANLEY BLACK & DECKER INC	22,733	$1.708M	0.4%	$119.08	-42.2%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	2,002	$1.69M	0.4%	$21.98	+144.6%	COM	67103H107
XOM	EXXON MOBIL CORP	15,252	$1.682M	0.4%	$52.20	+84.4%	COM	30231G102
RSG	REPUBLIC SVCS INC	12,928	$1.668M	0.4%	$32.26	+297.5%	COM	760759100
VO	VANGUARD INDEX FDS	7,729	$1.575M	0.4%	$209.51	—	MID CAP ETF	922908629
TMO	THERMO FISHER SCIENTIFIC INC	2,850	$1.569M	0.4%	$160.88	+226.3%	COM	883556102
XLE	SELECT SECTOR SPDR TR	17,490	$1.53M	0.4%	$71.51	—	ENERGY	81369Y506
GLNG	GOLAR LNG LTD	63,597	$1.449M	0.4%	$24.21	-6.1%	SHS	G9456A100
ABT	ABBOTT LABS	12,611	$1.385M	0.4%	$36.17	+169.9%	COM	002824100
VB	VANGUARD INDEX FDS	7,282	$1.337M	0.3%	$210.72	—	SMALL CP ETF	922908751
IJR	ISHARES TR	13,896	$1.315M	0.3%	$80.90	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	2,311	$1.225M	0.3%	$194.33	+157.5%	COM	91324P102
MKSI	MKS INSTRS INC	14,125	$1.197M	0.3%	$131.20	-40.5%	COM	55306N104
WFC	WELLS FARGO CO NEW	28,816	$1.19M	0.3%	$36.37	+12.3%	COM	949746101
APH	AMPHENOL CORP NEW	12,654	$963K	0.3%	$24.80	+48.3%	CL A	032095101
INTU	INTUIT	2,449	$953K	0.2%	$220.68	+76.2%	COM	461202103
KO	COCA COLA CO	14,532	$924K	0.2%	$38.85	+41.4%	COM	191216100
RGLD	ROYAL GOLD INC	8,062	$909K	0.2%	$123.65	-16.7%	COM	780287108
XLF	SELECT SECTOR SPDR TR	26,500	$906K	0.2%	$31.45	—	FINANCIAL	81369Y605
VUSB	VANGUARD BD INDEX FDS	18,303	$897K	0.2%	$48.97	—	VANGUARD ULTRA	92203C303
BA	BOEING CO	4,535	$864K	0.2%	$169.97	-3.8%	COM	097023105
ACN	ACCENTURE PLC IRELAND	2,973	$793K	0.2%	$178.45	+48.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	9,422	$788K	0.2%	$64.43	+14.6%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	5,988	$773K	0.2%	$137.44	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	6,546	$766K	0.2%	$61.63	+54.6%	CL B	654106103
SCHX	SCHWAB STRATEGIC TR	16,558	$748K	0.2%	$59.02	—	US LRG CAP ETF	808524201
LOW	LOWES COS INC	3,656	$728K	0.2%	$170.43	+10.4%	COM	548661107
GOOG	ALPHABET INC	7,115	$631K	0.2%	$109.80	-13.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,873	$616K	0.2%	$134.74	+32.7%	COM	438516106
CHD	CHURCH & DWIGHT CO INC	7,434	$599K	0.2%	$53.75	+37.6%	COM	171340102
EEM	ISHARES TR	15,369	$582K	0.2%	$40.62	—	MSCI EMG MKT ETF	464287234
AZO	AUTOZONE INC	230	$567K	0.1%	$2072.52	+16.6%	COM	053332102
VEA	VANGUARD TAX-MANAGED FDS	13,356	$561K	0.1%	$48.68	—	VAN FTSE DEV MKT	921943858
CSD	INVESCO EXCHANGE TRADED FD T	9,912	$519K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
—	LABORATORY CORP AMER HLDGS	2,200	$518K	0.1%	$185.58	—	COM NEW	50540R409
IJH	ISHARES TR	2,092	$506K	0.1%	$173.38	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	7,600	$486K	0.1%	$58.26	—	S&P500 LOW VOL	46138E354
EW	EDWARDS LIFESCIENCES CORP	6,343	$473K	0.1%	$71.87	+7.2%	COM	28176E108
DIA	SPDR DOW JONES INDL AVERAGE	1,367	$453K	0.1%	$247.95	—	UT SER 1	78467X109
PGR	PROGRESSIVE CORP	3,483	$452K	0.1%	$23.20	+398.5%	COM	743315103
QCOM	QUALCOMM INC	3,954	$435K	0.1%	$49.03	+122.0%	COM	747525103
TGNA	TEGNA INC	20,000	$424K	0.1%	$11.88	+69.6%	COM	87901J105
MMM	3M CO	3,477	$417K	0.1%	$96.11	-5.7%	COM	88579Y101
GBIL	GOLDMAN SACHS ETF TR	4,155	$414K	0.1%	$99.77	—	ACCES TREASURY	381430529
ICE	INTERCONTINENTAL EXCHANGE IN	4,018	$412K	0.1%	$84.55	+13.0%	COM	45866F104
TGT	TARGET CORP	2,756	$411K	0.1%	$52.38	+169.0%	COM	87612E106
INTC	INTEL CORP	14,667	$388K	0.1%	$36.64	-27.3%	COM	458140100
DE	DEERE & CO	858	$368K	0.1%	$321.85	+20.8%	COM	244199105
TRV	TRAVELERS COMPANIES INC	1,814	$340K	0.1%	$101.61	+66.6%	COM	89417E109
—	BLACKROCK INC	479	$339K	0.1%	$556.48	—	COM	09247X101
ZTS	ZOETIS INC	2,282	$334K	0.1%	$126.30	+13.4%	CL A	98978V103
XEL	XCEL ENERGY INC	4,751	$333K	0.1%	$41.46	+43.8%	COM	98389B100
DHS	WISDOMTREE TR	3,813	$328K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	8,284	$326K	0.1%	$34.56	-11.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	2,258	$318K	0.1%	$100.49	+22.5%	COM	459200101
AGG	ISHARES TR	3,194	$310K	0.1%	$109.80	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	6,959	$303K	0.1%	$30.65	+19.8%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	4,538	$298K	0.1%	$52.74	—	US MID-CAP ETF	808524508
NVDA	NVIDIA CORPORATION	1,974	$288K	0.1%	$17.85	-17.9%	COM	67066G104
WY	WEYERHAEUSER CO MTN BE	9,260	$287K	0.1%	$16.44	+67.6%	COM NEW	962166104
GE	GENERAL ELECTRIC CO	3,404	$285K	0.1%	$62.95	-23.1%	COM NEW	369604301
SO	SOUTHERN CO	3,900	$278K	0.1%	$37.92	+57.2%	COM	842587107
BSV	VANGUARD BD INDEX FDS	3,657	$275K	0.1%	$75.28	—	SHORT TRM BOND	921937827
IJS	ISHARES TR	2,969	$271K	0.1%	$82.52	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	11,322	$268K	0.1%	$23.51	—	EMRG MKTEQ ETF	808524706
EL	LAUDER ESTEE COS INC	1,075	$267K	0.1%	$178.51	+18.2%	CL A	518439104
IWN	ISHARES TR	1,922	$267K	0.1%	$132.17	—	RUS 2000 VAL ETF	464287630
IEF	ISHARES TR	2,780	$266K	0.1%	$116.44	—	7-10 YR TRSY BD	464287440
PECO	PHILLIPS EDISON & CO INC	8,214	$262K	0.1%	$34.33	—	COMMON STOCK	71844V201
BND	VANGUARD BD INDEX FDS	3,634	$261K	0.1%	$71.84	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$261K	0.1%	$68.57	—	SPONSORED ADS	874039100
LII	LENNOX INTL INC	1,085	$260K	0.1%	$188.58	+25.3%	COM	526107107
SBUX	STARBUCKS CORP	2,581	$256K	0.1%	$78.36	+11.7%	COM	855244109
RY	ROYAL BK CDA SUSTAINABL	2,700	$254K	0.1%	$95.90	-1.6%	COM	780087102
—	BLACKROCK RES & COMMODITIES	25,390	$253K	0.1%	$9.55	—	SHS	09257A108
GLW	CORNING INC	7,775	$248K	0.1%	$19.40	+53.2%	COM	219350105
MCD	MCDONALDS CORP	926	$244K	0.1%	$229.92	+6.7%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	3,000	$227K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
SRPT	SAREPTA THERAPEUTICS INC	1,720	$223K	0.1%	$115.88	0.0%	COM	803607100
NET	CLOUDFLARE INC	4,811	$218K	0.1%	$87.57	-43.5%	CL A COM	18915M107
SJM	SMUCKER J M CO	1,369	$217K	0.1%	$121.23	+10.1%	COM NEW	832696405
BAC	BANK AMERICA CORP	6,430	$213K	0.1%	$31.71	0.0%	COM	060505104
WMT	WALMART INC	1,426	$202K	0.1%	$45.66	0.0%	COM	931142103
UUUU	ENERGY FUELS INC	10,000	$62,100	0.0%	$1.72	+285.2%	COM NEW	292671708
NOK	NOKIA CORP	10,500	$48,720	0.0%	$4.53	—	SPONSORED ADR	654902204
—	SOMALOGIC INC	15,333	$38,486	0.0%	$11.63	—	CLASS A COM	83444K105
TGB	TASEKO MINES LTD	12,000	$17,640	0.0%	$0.82	+54.3%	COM	876511106