Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	133,641	$22.04M	5.4%	$83.31	+74.6%	COM	037833100
MSFT	MICROSOFT CORP	72,455	$20.89M	5.1%	$51.83	+381.3%	COM	594918104
SYK	STRYKER CORPORATION	55,950	$15.97M	3.9%	$89.11	+189.2%	COM	863667101
SPGI	S&P GLOBAL INC	42,163	$14.54M	3.6%	$123.45	+178.4%	COM	78409V104
PEP	PEPSICO INC	78,083	$14.23M	3.5%	$79.94	+98.5%	COM	713448108
BILS	SPDR SER TR	140,525	$14M	3.4%	$99.61	—	BLOOMBERG 3-12 M	78468R523
V	VISA INC	60,857	$13.72M	3.4%	$74.03	+194.3%	COM CL A	92826C839
ORCL	ORACLE CORP	137,258	$12.75M	3.1%	$39.16	+116.5%	COM	68389X105
GOOGL	ALPHABET INC	121,027	$12.55M	3.1%	$106.31	-10.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	94,471	$12.31M	3.0%	$67.14	+90.9%	COM	46625H100
CSCO	CISCO SYS INC	219,638	$11.48M	2.8%	$25.34	+77.0%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	116,630	$11.42M	2.8%	$55.29	+66.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	44,202	$10.94M	2.7%	$121.92	+90.5%	COM	075887109
PCAR	PACCAR INC	148,027	$10.84M	2.6%	$41.13	+55.9%	COM	693718108
PJP	INVESCO EXCHANGE TRADED FD T	128,437	$9.761M	2.4%	$67.47	—	DYNMC PHRMCTLS	46137V662
EMR	EMERSON ELEC CO	109,822	$9.57M	2.3%	$49.67	+66.3%	COM	291011104
DIS	DISNEY WALT CO	92,279	$9.24M	2.3%	$89.45	+10.1%	COM	254687106
MINT	PIMCO ETF TR	90,901	$9.022M	2.2%	$101.56	—	ENHAN SHRT MA AC	72201R833
VGSH	VANGUARD SCOTTSDALE FDS	135,217	$7.916M	1.9%	$60.93	—	SHORT TERM TREAS	92206C102
BKNG	BOOKING HOLDINGS INC	2,785	$7.387M	1.8%	$2218.27	+7.9%	COM	09857L108
COP	CONOCOPHILLIPS	59,894	$5.942M	1.5%	$45.12	+120.5%	COM	20825C104
VFC	V F CORP	256,041	$5.866M	1.4%	$26.28	0.0%	COM	918204108
BIL	SPDR SER TR	60,559	$5.561M	1.4%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	12,869	$5.268M	1.3%	$227.84	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	11,240	$5.153M	1.3%	$263.56	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	30,806	$5.026M	1.2%	$69.04	+115.0%	COM	166764100
RSP	INVESCO EXCHANGE TRADED FD T	31,429	$4.545M	1.1%	$120.83	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	97,403	$3.935M	1.0%	$42.26	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	9,335	$3.837M	0.9%	$223.28	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	24,619	$3.661M	0.9%	$76.62	+73.8%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	48,495	$3.361M	0.8%	$44.77	+37.4%	COM	110122108
SHY	ISHARES TR	40,404	$3.32M	0.8%	$85.69	—	1 3 YR TREAS BD	464287457
IWM	ISHARES TR	17,411	$3.106M	0.8%	$124.01	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	14,779	$2.974M	0.7%	$124.09	+52.6%	COM	907818108
MA	MASTERCARD INCORPORATED	8,106	$2.946M	0.7%	$134.98	+164.8%	CL A	57636Q104
—	JPMORGAN CHASE & CO	130,894	$2.905M	0.7%	$18.09	—	ALERIAN ML ETN	46625H365
J	JACOBS SOLUTIONS INC	24,000	$2.82M	0.7%	$100.68	-3.4%	COM	46982L108
VB	VANGUARD INDEX FDS	13,834	$2.622M	0.6%	$200.70	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	8,096	$2.598M	0.6%	$196.22	—	UNIT SER 1	46090E103
VNLA	JANUS DETROIT STR TR	51,674	$2.467M	0.6%	$48.48	—	HENDRSN SHRT ETF	47103U886
AMZN	AMAZON COM INC	23,012	$2.377M	0.6%	$122.00	-20.8%	COM	023135106
VO	VANGUARD INDEX FDS	11,133	$2.348M	0.6%	$209.94	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	4,447	$2.21M	0.5%	$284.36	+65.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	122,981	$2.153M	0.5%	$11.33	+34.5%	COM	49456B101
JNJ	JOHNSON & JOHNSON	13,789	$2.137M	0.5%	$98.99	+49.4%	COM	478160104
MRK	MERCK & CO INC	19,799	$2.106M	0.5%	$47.66	+107.0%	COM	58933Y105
VOO	VANGUARD INDEX FDS	5,566	$2.093M	0.5%	$369.64	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	11,922	$1.973M	0.5%	$167.06	-9.6%	COM	278865100
SPG	SIMON PPTY GROUP INC NEW	16,372	$1.833M	0.4%	$76.66	+33.0%	COM	828806109
SWK	STANLEY BLACK & DECKER INC	22,733	$1.832M	0.4%	$119.08	-37.0%	COM	854502101
DVY	ISHARES TR	15,033	$1.762M	0.4%	$103.71	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	16,044	$1.759M	0.4%	$54.57	+83.6%	COM	30231G102
RSG	REPUBLIC SVCS INC	12,928	$1.748M	0.4%	$32.26	+281.5%	COM	760759100
SLB	SCHLUMBERGER LTD	35,214	$1.729M	0.4%	$24.35	+102.9%	COM STK	806857108
SDY	SPDR SER TR	13,831	$1.711M	0.4%	$92.18	—	S&P DIVID ETF	78464A763
TMO	THERMO FISHER SCIENTIFIC INC	2,966	$1.709M	0.4%	$176.44	+216.6%	COM	883556102
ORLY	OREILLY AUTOMOTIVE INC	1,993	$1.692M	0.4%	$21.98	+149.3%	COM	67103H107
XLE	SELECT SECTOR SPDR TR	17,260	$1.43M	0.3%	$71.51	—	ENERGY	81369Y506
MKSI	MKS INSTRS INC	15,681	$1.39M	0.3%	$127.42	-26.9%	COM	55306N104
IJR	ISHARES TR	14,212	$1.374M	0.3%	$81.25	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE SYSTEMS INCORPORATED	3,541	$1.365M	0.3%	$355.42	0.0%	COM	00724F101
GLNG	GOLAR LNG LTD	63,097	$1.363M	0.3%	$24.21	-16.0%	SHS	G9456A100
PFE	PFIZER INC	33,360	$1.361M	0.3%	$21.32	+71.4%	COM	717081103
ABT	ABBOTT LABS	12,631	$1.279M	0.3%	$36.17	+176.5%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,394	$1.131M	0.3%	$203.45	+124.7%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	24,382	$1.101M	0.3%	$47.09	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	29,458	$1.101M	0.3%	$36.46	+11.0%	COM	949746101
AVUV	AMERICAN CENTY ETF TR	14,857	$1.1M	0.3%	$74.06	—	US SML CP VALU	025072877
INTU	INTUIT	2,449	$1.092M	0.3%	$220.68	+82.7%	COM	461202103
RGLD	ROYAL GOLD INC	8,062	$1.046M	0.3%	$123.65	-0.4%	COM	780287108
APH	AMPHENOL CORP NEW	12,654	$1.034M	0.3%	$24.80	+55.2%	CL A	032095101
BA	BOEING CO	4,519	$960K	0.2%	$169.97	+22.2%	COM	097023105
KO	COCA COLA CO	14,907	$925K	0.2%	$39.26	+41.1%	COM	191216100
VUSB	VANGUARD BD INDEX FDS	18,202	$896K	0.2%	$48.97	—	VANGUARD ULTRA	92203C303
GOOG	ALPHABET INC	8,335	$867K	0.2%	$107.76	-11.1%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	26,500	$852K	0.2%	$31.45	—	FINANCIAL	81369Y605
ACN	ACCENTURE PLC IRELAND	2,973	$850K	0.2%	$178.45	+46.5%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	5,613	$839K	0.2%	$137.44	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	6,636	$814K	0.2%	$62.38	+87.1%	CL B	654106103
NEE	NEXTERA ENERGY INC	10,455	$806K	0.2%	$65.04	+8.6%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	16,558	$801K	0.2%	$59.02	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	17,784	$702K	0.2%	$40.46	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	3,491	$698K	0.2%	$170.43	+12.8%	COM	548661107
CHD	CHURCH & DWIGHT CO INC	7,434	$657K	0.2%	$53.75	+50.1%	COM	171340102
HON	HONEYWELL INTL INC	3,159	$604K	0.1%	$138.53	+27.5%	COM	438516106
SPLV	INVESCO EXCH TRADED FD TR II	9,435	$589K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
AZO	AUTOZONE INC	230	$565K	0.1%	$2072.52	+17.7%	COM	053332102
CSD	INVESCO EXCHANGE TRADED FD T	9,912	$561K	0.1%	$54.31	—	S&P SPIN OFF	46137V159
NVDA	NVIDIA CORPORATION	1,978	$549K	0.1%	$17.85	+21.1%	COM	67066G104
MTUM	ISHARES TR	3,827	$532K	0.1%	$115.66	—	MSCI USA MMENTM	46432F396
EW	EDWARDS LIFESCIENCES CORP	6,343	$525K	0.1%	$71.87	+9.4%	COM	28176E108
IJH	ISHARES TR	2,092	$523K	0.1%	$173.38	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	7,310	$523K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	3,118	$516K	0.1%	$63.56	+133.8%	COM	87612E106
QCOM	QUALCOMM INC	3,912	$499K	0.1%	$49.03	+137.4%	COM	747525103
PGR	PROGRESSIVE CORP	3,483	$498K	0.1%	$23.20	+442.9%	COM	743315103
—	LABORATORY CORP AMER HLDGS	2,117	$486K	0.1%	$185.58	—	COM NEW	50540R409
DIA	SPDR DOW JONES INDL AVERAGE	1,367	$455K	0.1%	$247.95	—	UT SER 1	78467X109
GBIL	GOLDMAN SACHS ETF TR	4,298	$430K	0.1%	$99.78	—	ACCES TREASURY	381430529
ICE	INTERCONTINENTAL EXCHANGE IN	4,018	$419K	0.1%	$84.55	+18.6%	COM	45866F104
INTC	INTEL CORP	12,695	$415K	0.1%	$36.64	-24.9%	COM	458140100
MCD	MCDONALDS CORP	1,416	$396K	0.1%	$237.04	+5.7%	COM	580135101
—	BLACKROCK INC	589	$394K	0.1%	$577.52	—	COM	09247X101
ZTS	ZOETIS INC	2,282	$380K	0.1%	$126.30	+25.9%	CL A	98978V103
MMM	3M CO	3,478	$366K	0.1%	$96.11	-11.7%	COM	88579Y101
DE	DEERE & CO	872	$360K	0.1%	$323.06	+22.9%	COM	244199105
TRV	TRAVELERS COMPANIES INC	2,014	$345K	0.1%	$108.61	+58.4%	COM	89417E109
TGNA	TEGNA INC	20,000	$338K	0.1%	$11.88	+57.4%	COM	87901J105
XEL	XCEL ENERGY INC	4,888	$330K	0.1%	$42.00	+45.1%	COM	98389B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,500	$326K	0.1%	$68.57	—	SPONSORED ADS	874039100
GE	GENERAL ELECTRIC CO	3,404	$325K	0.1%	$62.95	+4.7%	COM NEW	369604301
AVGO	BROADCOM INC	506	$325K	0.1%	$57.59	0.0%	COM	11135F101
AGG	ISHARES TR	3,246	$323K	0.1%	$109.64	—	CORE US AGGBD ET	464287226
DHS	WISDOMTREE TR	3,813	$314K	0.1%	$64.60	—	US HIGH DIVIDEND	97717W208
VZ	VERIZON COMMUNICATIONS INC	8,034	$312K	0.1%	$34.56	-5.4%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	4,538	$308K	0.1%	$52.74	—	US MID-CAP ETF	808524508
NET	CLOUDFLARE INC	4,824	$297K	0.1%	$87.57	-37.6%	CL A COM	18915M107
IBM	INTERNATIONAL BUSINESS MACHS	2,259	$296K	0.1%	$100.49	+20.1%	COM	459200101
SBUX	STARBUCKS CORP	2,763	$288K	0.1%	$79.59	+22.0%	COM	855244109
HD	HOME DEPOT INC	948	$280K	0.1%	$284.64	0.0%	COM	437076102
WY	WEYERHAEUSER CO MTN BE	9,260	$279K	0.1%	$16.44	+73.9%	COM NEW	962166104
IJS	ISHARES TR	2,969	$278K	0.1%	$82.52	—	SP SMCP600VL ETF	464287879
SCHE	SCHWAB STRATEGIC TR	11,258	$276K	0.1%	$23.51	—	EMRG MKTEQ ETF	808524706
IEF	ISHARES TR	2,780	$276K	0.1%	$116.44	—	7-10 YR TRSY BD	464287440
GLW	CORNING INC	7,775	$274K	0.1%	$19.40	+65.5%	COM	219350105
LII	LENNOX INTL INC	1,085	$273K	0.1%	$188.58	+29.8%	COM	526107107
SO	SOUTHERN CO	3,900	$271K	0.1%	$37.92	+60.0%	COM	842587107
PECO	PHILLIPS EDISON & CO INC	8,214	$268K	0.1%	$34.33	—	COMMON STOCK	71844V201
EL	LAUDER ESTEE COS INC	1,075	$265K	0.1%	$178.51	+34.8%	CL A	518439104
IWN	ISHARES TR	1,922	$263K	0.1%	$132.17	—	RUS 2000 VAL ETF	464287630
RY	ROYAL BK CDA SUSTAINABL	2,700	$258K	0.1%	$95.90	+3.3%	COM	780087102
META	META PLATFORMS INC	1,189	$252K	0.1%	$169.12	0.0%	CL A	30303M102
USB	US BANCORP DEL	6,959	$251K	0.1%	$30.65	+26.0%	COM NEW	902973304
NVS	NOVARTIS AG	2,400	$221K	0.1%	$92.00	—	SPONSORED ADR	66987V109
ARW	ARROW ELECTRS INC	1,745	$218K	0.1%	$118.57	0.0%	COM	042735100
SJM	SMUCKER J M CO	1,369	$215K	0.1%	$121.23	+13.0%	COM NEW	832696405
WMT	WALMART INC	1,426	$210K	0.1%	$45.66	+0.3%	COM	931142103
—	NUVEEN AMT FREE MUN CR INC F	13,620	$160K	0.0%	$11.78	—	COM	67071L106
UUUU	ENERGY FUELS INC	10,000	$55,800	0.0%	$1.72	+276.9%	COM NEW	292671708
NOK	NOKIA CORP	10,500	$51,555	0.0%	$4.53	—	SPONSORED ADR	654902204
—	SOMALOGIC INC	15,253	$38,896	0.0%	$11.63	—	CLASS A COM	83444K105
TGB	TASEKO MINES LTD	12,000	$19,920	0.0%	$0.82	+102.6%	COM	876511106