Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD TECHNOLOGY ETF	61,566	$25.54M	10.2%	$90248.21	—	COMMON STOCK	92204A702
AAPL	APPLE INC	75,370	$12.9M	5.1%	$94.36	+92.2%	COMMON STOCK	037833100
VFH	VANGUARD FINANCIALS ETF	144,640	$11.62M	4.6%	$41806.44	—	COMMON STOCK	92204A405
SPY	SPDR S&P 500 ETF TRUST	26,835	$11.47M	4.6%	$70150.84	—	COMMON STOCK	78462F103
MSFT	MICROSOFT CORP	33,085	$10.45M	4.2%	$64.88	+400.3%	COMMON STOCK	594918104
VCR	VANGUARD CONSUMER DISCR ETF	33,959	$9.148M	3.6%	$98525.66	—	COMMON STOCK	92204A108
V	VISA INC CL A	31,365	$7.214M	2.9%	$84.08	+180.9%	COMMON STOCK	92826C839
DHR	DANAHER CORP	28,229	$7.004M	2.8%	$48.84	+350.9%	COMMON STOCK	235851102
VHT	VANGUARD HEALTH CARE ETF	25,403	$5.972M	2.4%	$153549.52	—	COMMON STOCK	92204A504
COST	COSTCO WHOLESALE	9,101	$5.142M	2.0%	$166.63	+219.4%	COMMON STOCK	22160K105
PEP	PEPSICO	29,843	$5.057M	2.0%	$58.13	+187.5%	COMMON STOCK	713448108
GOOGL	ALPHABET INC CL A	38,583	$5.049M	2.0%	$106.53	+20.5%	COMMON STOCK	02079K305
XLI	SPDR INDUSTRIAL SECTOR ETF	46,765	$4.741M	1.9%	$43184.16	—	COMMON STOCK	81369Y704
TMO	THERMO FISHER SCIENTIFIC	8,746	$4.427M	1.8%	$189.46	+179.2%	COMMON STOCK	883556102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	13,840	$4.25M	1.7%	$77.40	+293.2%	COMMON STOCK	G1151C101
HON	HONEYWELL INTL	21,396	$3.953M	1.6%	$91.08	+90.9%	COMMON STOCK	438516106
XOM	EXXON MOBIL CORP	31,036	$3.649M	1.5%	$55.88	+80.7%	COMMON STOCK	30231G102
IJH	ISHARES CORE S&P MID-CAP ETF	13,981	$3.486M	1.4%	$51007.65	—	COMMON STOCK	464287507
VOO	VANGUARD S&P 500 ETF	7,735	$3.038M	1.2%	$269175.94	—	COMMON STOCK	922908363
AMZN	AMAZON.COM INC	22,433	$2.852M	1.1%	$121.41	+10.4%	COMMON STOCK	023135106
HD	HOME DEPOT	9,255	$2.796M	1.1%	$203.28	+49.0%	COMMON STOCK	437076102
XLE	SPDR ENERGY SECTOR ETF	29,979	$2.71M	1.1%	$46764.54	—	COMMON STOCK	81369Y506
XLB	SPDR MATERIALS SECTOR ETF	33,417	$2.625M	1.0%	$47135.41	—	COMMON STOCK	81369Y100
XLU	SPDR UTILITIES SECTOR ETF	43,966	$2.591M	1.0%	$52203.34	—	COMMON STOCK	81369Y886
CVX	CHEVRON CORPORATION	14,656	$2.471M	1.0%	$79.93	+82.4%	COMMON STOCK	166764100
FISV	FISERV	21,609	$2.441M	1.0%	$51.10	+141.0%	COMMON STOCK	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,928	$2.427M	1.0%	$194.36	+82.5%	COMMON STOCK	084670702
VGSH	VANGUARD SHORT-TERM TREASURY ETF	40,889	$2.355M	0.9%	$58.13	—	COMMON STOCK	92206C102
XLC	SPDR COMMUNICATION SERVICES ETF	33,493	$2.196M	0.9%	$47582.53	—	COMMON STOCK	81369Y852
UNP	UNION PACIFIC	10,517	$2.142M	0.9%	$105.60	+95.2%	COMMON STOCK	907818108
NKE	NIKE INC CL B	21,329	$2.039M	0.8%	$43.53	+125.7%	COMMON STOCK	654106103
RTX	RTX CORPORATION	26,007	$1.872M	0.7%	$55.10	+47.4%	COMMON STOCK	75513E101
MKC	MCCORMICK & COMPANY	24,376	$1.844M	0.7%	$57.39	+37.0%	COMMON STOCK	579780206
WMT	WALMART INC	11,399	$1.823M	0.7%	$30.85	+68.0%	COMMON STOCK	931142103
GOOG	ALPHABET INC CL C	13,543	$1.786M	0.7%	$110.54	+16.8%	COMMON STOCK	02079K107
AMAT	APPLIED MATERIALS	12,628	$1.748M	0.7%	$54.57	+157.3%	COMMON STOCK	038222105
XLY	SPDR CONSUMER DISCRETIONARY ETF	10,835	$1.744M	0.7%	$47985.94	—	COMMON STOCK	81369Y407
VDE	VANGUARD ENERGY ETF	13,195	$1.672M	0.7%	$65441.76	—	COMMON STOCK	92204A306
VDC	VANGUARD CONSUMER STAPLES ETF	9,136	$1.669M	0.7%	$142579.52	—	COMMON STOCK	92204A207
SGI	TEMPUR SEALY INTERNATIONAL INC	38,420	$1.665M	0.7%	$30.08	+47.4%	COMMON STOCK	88023U101
—	BLACKROCK INC	2,548	$1.647M	0.7%	$375463.06	—	COMMON STOCK	09247X101
—	LAM RESEARCH CORP	2,567	$1.609M	0.6%	$420.30	—	COMMON STOCK	512807108
BKNG	BOOKING HOLDINGS INC	510	$1.573M	0.6%	$1950.01	+52.8%	COMMON STOCK	09857L108
XTN	SPDR S&P TRANS ETF	20,456	$1.533M	0.6%	$67.21	—	COMMON STOCK	78464A532
COP	CONOCOPHILLIPS	12,109	$1.451M	0.6%	$45.62	+136.5%	COMMON STOCK	20825C104
ICE	INTERCONTINENTAL EXCHANGE	12,397	$1.364M	0.5%	$62.17	+78.8%	COMMON STOCK	45866F104
VOX	VANGUARD COMMUNICATION SERVICES ETF	12,770	$1.343M	0.5%	$80661.13	—	COMMON STOCK	92204A884
CI	THE CIGNA GROUP	4,679	$1.339M	0.5%	$176.76	+54.3%	COMMON STOCK	125523100
DIS	DISNEY WALT CO NEW	15,453	$1.252M	0.5%	$71.73	+16.3%	COMMON STOCK	254687106
CB	CHUBB LTD	5,919	$1.232M	0.5%	$99.86	+97.1%	COMMON STOCK	H1467J104
NVS	NOVARTIS AG SPONSORED ADR	11,580	$1.18M	0.5%	$77200.59	—	COMMON STOCK	66987V109
SPGI	S&P GLOBAL INC	3,174	$1.16M	0.5%	$379.99	+1.6%	COMMON STOCK	78409V104
MDT	MEDTRONIC PLC	14,792	$1.159M	0.5%	$59.13	+31.6%	COMMON STOCK	G5960L103
WMB	WILLIAMS COMPANIES	33,557	$1.131M	0.5%	$18.86	+63.7%	COMMON STOCK	969457100
MCD	MCDONALD'S CORP	4,221	$1.112M	0.4%	$194.88	+38.3%	COMMON STOCK	580135101
SHW	SHERWIN WILLIAMS CO	4,270	$1.089M	0.4%	$217.55	+20.5%	COMMON STOCK	824348106
ADBE	ADOBE SYS INC	2,122	$1.082M	0.4%	$336.72	+55.8%	COMMON STOCK	00724F101
DHI	D R HORTON INC	9,317	$1.001M	0.4%	$77.98	+50.0%	COMMON STOCK	23331A109
AVGO	BROADCOM INC	1,110	$922K	0.4%	$47.61	+76.4%	COMMON STOCK	11135F101
XLRE	SPDR REAL ESTATE SECTOR ETF	26,349	$898K	0.4%	$31435.07	—	COMMON STOCK	81369Y860
APH	AMPHENOL CORP	10,478	$880K	0.4%	$24.80	+69.9%	COMMON STOCK	032095101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	11,852	$873K	0.3%	$74.55	—	COMMON STOCK	33733E104
ABT	ABBOTT LABORATORIES	8,589	$832K	0.3%	$49.31	+103.7%	COMMON STOCK	002824100
EA	ELECTRONIC ARTS INC	6,788	$817K	0.3%	$106.72	+16.5%	COMMON STOCK	285512109
ZTS	ZOETIS INC	4,611	$802K	0.3%	$146.33	+20.9%	COMMON STOCK	98978V103
LULU	LULULEMON ATHLETICA INC	2,008	$774K	0.3%	$328.87	+16.2%	COMMON STOCK	550021109
FSMB	FIRST TRUST SHORT DUR MANAG	37,884	$734K	0.3%	$19.68	—	COMMON STOCK	33739P830
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	13,457	$728K	0.3%	$29752.66	—	COMMON STOCK	316092709
ADSK	AUTODESK INC	3,358	$695K	0.3%	$182.52	+15.1%	COMMON STOCK	052769106
HOLX	HOLOGIC INC	9,980	$693K	0.3%	$71.21	+6.1%	COMMON STOCK	436440101
FUMB	FIRST TRUST ULTRA SHORT DUR	34,625	$690K	0.3%	$19.95	—	COMMON STOCK	33740J104
NSC	NORFOLK SOUTHERN	3,389	$667K	0.3%	$94.95	+115.9%	COMMON STOCK	655844108
BLDR	BUILDERS FIRSTSOURCE INC	5,354	$667K	0.3%	$79.22	+74.2%	COMMON STOCK	12008R107
JNJ	JOHNSON & JOHNSON	4,231	$659K	0.3%	$99.93	+53.4%	COMMON STOCK	478160104
PM	PHILIP MORRIS INTL INC	6,833	$633K	0.3%	$50.21	+71.6%	COMMON STOCK	718172109
FDN	FIRST TR DOW JONES INTERNET INDEX FD	3,961	$632K	0.3%	$161.84	—	COMMON STOCK	33733E302
PG	PROCTER & GAMBLE	4,276	$624K	0.2%	$80.84	+78.3%	COMMON STOCK	742718109
FXR	FIRST TRUST INDST/PRODUCERS	10,793	$620K	0.2%	$58.37	—	COMMON STOCK	33734X150
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	8,979	$607K	0.2%	$68.92	—	COMMON STOCK	33738R811
EEM	ISHARES MSCI EMG MKTS INDEX FD	15,600	$592K	0.2%	$44869.99	—	COMMON STOCK	464287234
FXD	FIRST TRUST CONSUMER DISCRETIONARY	11,589	$591K	0.2%	$52.52	—	COMMON STOCK	33734X101
FTXG	FIRST TRUST NASDAQ FOOD & BE ETF	24,651	$584K	0.2%	$24.54	—	COMMON STOCK	33738R852
BA	BOEING	3,034	$582K	0.2%	$183.26	+19.4%	COMMON STOCK	097023105
TXN	TEXAS INSTRUMENTS	3,653	$581K	0.2%	$68.31	+132.6%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING	2,410	$580K	0.2%	$126.87	+82.2%	COMMON STOCK	053015103
KMI	KINDER MORGAN INC	34,416	$571K	0.2%	$13.26	+15.1%	COMMON STOCK	49456B101
BDC	BELDEN INC	5,518	$533K	0.2%	$74.42	+24.9%	COMMON STOCK	077454106
CMCSA	COMCAST CORP-CL A	11,970	$531K	0.2%	$36.77	+12.9%	COMMON STOCK	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,275	$509K	0.2%	$79341.87	—	COMMON STOCK	921908844
MCHP	MICROCHIP TECHNOLOGY INC	6,340	$495K	0.2%	$76.30	+3.2%	COMMON STOCK	595017104
EFA	ISHARES MSCI EAFE INDEX FUND	7,000	$482K	0.2%	$69440.00	—	COMMON STOCK	464287465
LHX	L3 HARRIS TECHNOLOGIES INC	2,725	$474K	0.2%	$195.13	-10.3%	COMMON STOCK	502431109
JPM	JPMORGAN CHASE & CO	3,121	$453K	0.2%	$105.32	+35.1%	COMMON STOCK	46625H100
ILF	ISHARES S&P LATIN AMER 40	17,613	$450K	0.2%	$23.87	—	COMMON STOCK	464287390
VNQ	VANGUARD REAL ESTATE ETF	5,879	$445K	0.2%	$86121.95	—	COMMON STOCK	922908553
UNH	UNITEDHEALTH GROUP INC	874	$441K	0.2%	$469.94	0.0%	COMMON STOCK	91324P102
AMD	ADVANCED MICRO DEVICES INC	4,219	$434K	0.2%	$119.38	-9.1%	COMMON STOCK	007903107
LLY	ELI LILLY	807	$433K	0.2%	$445.13	+13.8%	COMMON STOCK	532457108
EWP	ISHARES MSCI SPAIN ETF	15,683	$431K	0.2%	$28.90	—	COMMON STOCK	464286764
XLF	SPDR FINANCIAL SECTOR ETF	12,607	$418K	0.2%	$24523.22	—	COMMON STOCK	81369Y605
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,944	$408K	0.2%	$60.78	—	COMMON STOCK	46138E354
COWZ	PACER US CASH COWS 100 ETF	7,797	$385K	0.2%	$46.95	—	COMMON STOCK	69374H881
PSX	PHILLIPS 66	3,190	$383K	0.2%	$71.97	+43.6%	COMMON STOCK	718546104
CAG	CONAGRA BRANDS INC	13,908	$381K	0.2%	$19.56	+38.5%	COMMON STOCK	205887102
LEN	LENNAR CORP	3,311	$372K	0.1%	$43.90	+158.5%	COMMON STOCK	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,274	$371K	0.1%	$84.11	—	COMMON STOCK	874039100
EWQ	ISHARES MSCI FRANCE ETF	10,384	$370K	0.1%	$37.80	—	COMMON STOCK	464286707
ROK	ROCKWELL AUTOMATION	1,275	$364K	0.1%	$164.09	+80.8%	COMMON STOCK	773903109
EWI	ISHARES MSCI ITALY ETF	11,935	$363K	0.1%	$31.83	—	COMMON STOCK	46434G830
MRK	MERCK & CO INC	3,485	$359K	0.1%	$59.35	+68.2%	COMMON STOCK	58933Y105
KO	COCA-COLA	6,389	$358K	0.1%	$33.48	+66.5%	COMMON STOCK	191216100
XLV	SPDR HEALTH CARE ETF	2,631	$339K	0.1%	$58175.55	—	COMMON STOCK	81369Y209
BDX	BECTON DICKINSON & CO	1,302	$337K	0.1%	$215.59	+19.8%	COMMON STOCK	075887109
VTI	VANGUARD TOTAL STOCK MKT ETF	1,547	$329K	0.1%	$205.06	—	COMMON STOCK	922908769
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,850	$327K	0.1%	$165670.27	—	COMMON STOCK	464287655
AON	AON PLC	976	$316K	0.1%	$197.92	+64.4%	COMMON STOCK	G0403H108
TSN	TYSON FOODS INC	6,252	$316K	0.1%	$55.94	-12.5%	COMMON STOCK	902494103
EWW	ISHARES MSCI MEXICO ETF	5,408	$315K	0.1%	$51.29	—	COMMON STOCK	464286822
XLK	SPDR TECHNOLOGY SECTOR ETF	1,911	$313K	0.1%	$106190.83	—	COMMON STOCK	81369Y803
NVO	NOVO NORDISK AS SPONS ADR	3,400	$309K	0.1%	$90.94	—	COMMON STOCK	670100205
LOW	LOWES	1,438	$299K	0.1%	$217.64	-1.3%	COMMON STOCK	548661107
ITT	ITT INC	3,034	$297K	0.1%	$63.63	+54.2%	COMMON STOCK	45073V108
LKQ	LKQ CORP	5,776	$286K	0.1%	$30.19	+65.1%	COMMON STOCK	501889208
BMY	BRISTOL MYERS SQUIBB	4,840	$281K	0.1%	$46.79	+16.2%	COMMON STOCK	110122108
—	HESS CORPORATION	1,800	$275K	0.1%	$153.00	—	COMMON STOCK	42809H107
APD	AIR PRODS & CHEMS INC	900	$255K	0.1%	$274.86	0.0%	COMMON STOCK	009158106
MU	MICRON TECHNOLOGY INC	3,708	$252K	0.1%	$42.00	+57.8%	COMMON STOCK	595112103
OKE	ONEOK	3,973	$252K	0.1%	$38.01	+52.5%	COMMON STOCK	682680103
PKST	PEAKSTONE REALTY TRUST REIT CL E	14,362	$239K	0.1%	$27.92	—	COMMON STOCK	39818P799
PGR	PROGRESSIVE CORP OHIO	1,714	$239K	0.1%	$120.35	0.0%	COMMON STOCK	743315103
CVS	CVS HEALTH CORP	3,396	$237K	0.1%	$48.15	+34.1%	COMMON STOCK	126650100
INTC	INTEL	6,597	$235K	0.1%	$24.98	+37.0%	COMMON STOCK	458140100
OXY	OCCIDENTAL PETROLEUM	3,535	$229K	0.1%	$57.29	+5.2%	COMMON STOCK	674599105
VRP	INVESCO VARIABLE RATE PREFERRED ETF	10,106	$226K	0.1%	$22.37	—	COMMON STOCK	46138G870
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY	3,860	$221K	0.1%	$57.15	—	COMMON STOCK	92206C706
AAON	AAON INC	3,844	$219K	0.1%	$51.61	+21.9%	COMMON STOCK	000360206
CSCO	CISCO SYSTEMS	4,050	$218K	0.1%	$41.47	+21.3%	COMMON STOCK	17275R102
ADI	ANALOG DEVICES INC	1,243	$218K	0.1%	$147.75	+19.8%	COMMON STOCK	032654105
SNOW	SNOWFLAKE INCCL A	1,325	$202K	0.1%	$146.61	+11.1%	COMMON STOCK	833445109
ABBV	ABBVIE INC	1,355	$202K	0.1%	$56.03	+141.5%	COMMON STOCK	00287Y109
—	SENSEONICS HLDGS INC	50,340	$30,405	0.0%	$915.99	—	COMMON STOCK	81727U105