Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	272,470	$63.46M	4.7%	$232.90 *	$37.46	+505.5%	COM	594918104
AAPL	APPLE INC	368,996	$50.99M	3.8%	$138.20	$85.52	+58.9%	COM	037833100
GOOG	ALPHABET INC	486,015	$46.73M	3.4%	$96.15	$107.03	-10.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	249,345	$40.71M	3.0%	$163.26 *	$59.22	+148.2%	COM	713448108
AMZN	AMAZON COM INC	338,862	$38.29M	2.8%	$113.00	$121.15	-6.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	226,179	$36.95M	2.7%	$163.36 *	$71.36	+107.6%	COM	478160104
COST	COSTCO WHSL CORP NEW	66,152	$31.24M	2.3%	$472.28 *	$115.78	+290.8%	COM	22160K105
SYK	STRYKER CORPORATION	150,242	$30.43M	2.2%	$202.54 *	$101.34	+93.5%	COM	863667101
ABT	ABBOTT LABS	275,795	$26.69M	2.0%	$96.76 *	$29.35	+209.6%	COM	002824100
DIS	DISNEY WALT CO	265,966	$25.09M	1.8%	$94.33 *	$104.10	-11.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	96,590	$24.85M	1.8%	$257.30 *	$63.81	+283.4%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	94,646	$24.45M	1.8%	$258.29 *	$40.92	+450.7%	COM	235851102
IJR	ISHARES TR	273,183	$23.82M	1.8%	$87.19	$88.52	-1.5%	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	136,842	$22.85M	1.7%	$166.97 *	$59.18	+148.1%	COM	438516106
IJH	ISHARES TR	101,821	$22.32M	1.6%	$219.26 *	$27.87	+57.3%	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	207,838	$21.72M	1.6%	$104.50 *	$79.06	+21.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	59,897	$21.39M	1.6%	$357.18	$205.70	+73.6%	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	41,411	$21M	1.5%	$507.18	$89.38	+462.1%	COM	883556102
GLD	SPDR GOLD TR	126,365	$19.55M	1.4%	$154.67	$137.98	+12.1%	GOLD SHS	78463V107
HD	HOME DEPOT INC	66,861	$18.45M	1.4%	$275.95 *	$165.94	+53.1%	COM	437076102
V	VISA INC	100,814	$17.91M	1.3%	$177.65 *	$63.99	+170.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	35,244	$17.8M	1.3%	$505.05 *	$230.56	+106.7%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	93,105	$16.82M	1.2%	$180.65 *	$57.72	+190.2%	COM	452308109
AVGO	BROADCOM INC	36,070	$16.02M	1.2%	$444.00 *	$31.57	+33.3%	COM	11135F101
VEU	VANGUARD INTL EQUITY INDEX F	352,578	$15.64M	1.2%	$44.36	$47.68	-7.0%	ALLWRLD EX US	922042775
ADBE	ADOBE SYSTEMS INCORPORATED	49,772	$13.7M	1.0%	$275.19	$195.63	+40.7%	COM	00724F101
KO	COCA COLA CO	241,009	$13.5M	1.0%	$56.02 *	$29.02	+75.2%	COM	191216100
MUB	ISHARES TR	129,013	$13.23M	1.0%	$102.58	$112.56	-8.9%	NATIONAL MUN ETF	464288414
AXP	AMERICAN EXPRESS CO	93,409	$12.6M	0.9%	$134.91 *	$69.93	+84.7%	COM	025816109
WTW	WILLIS TOWERS WATSON PLC LTD	62,163	$12.49M	0.9%	$200.94 *	$154.26	+24.9%	SHS	G96629103
GOOGL	ALPHABET INC	129,154	$12.35M	0.9%	$95.65	$106.54	-10.9%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	76,942	$12.33M	0.9%	$160.21 *	$96.11	+58.5%	COM	94106L109
XOM	EXXON MOBIL CORP	133,143	$11.63M	0.9%	$87.31 *	$52.55	+48.7%	COM	30231G102
UNP	UNION PAC CORP	58,677	$11.43M	0.8%	$194.81 *	$95.97	+88.0%	COM	907818108
TFC	TRUIST FINL CORP	259,741	$11.31M	0.8%	$43.54 *	$42.31	-13.6%	COM	89832Q109
CDW	CDW CORP	66,677	$10.41M	0.8%	$156.08 *	$103.94	+44.1%	COM	12514G108
AGG	ISHARES TR	106,924	$10.3M	0.8%	$96.34	$112.66	-14.5%	CORE US AGGBD ET	464287226
ORCL	ORACLE CORP	166,897	$10.19M	0.8%	$61.07 *	$34.31	+70.6%	COM	68389X105
IXUS	ISHARES TR	193,108	$9.833M	0.7%	$50.92	$56.96	-10.6%	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	125,280	$9.823M	0.7%	$78.41 *	$57.44	+24.5%	COM	65339F101
IVV	ISHARES TR	27,093	$9.717M	0.7%	$358.65	$284.50	+26.1%	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	309,108	$9.385M	0.7%	$30.36	$31.04	-2.2%	FINANCIAL	81369Y605
MA	MASTERCARD INCORPORATED	32,807	$9.328M	0.7%	$284.33	$83.08	+235.7%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	67,628	$9.152M	0.7%	$135.33 *	$145.39	-9.7%	COM	03073E105
APH	AMPHENOL CORP NEW	122,626	$8.211M	0.6%	$66.96 *	$20.45	+59.1%	CL A	032095101
PFE	PFIZER INC	183,855	$8.045M	0.6%	$43.76 *	$17.36	+110.1%	COM	717081103
EFA	ISHARES TR	141,605	$7.931M	0.6%	$56.01	$60.57	-7.5%	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	84,317	$7.618M	0.6%	$90.35 *	$48.63	+78.1%	COM	45866F104
SYY	SYSCO CORP	105,947	$7.492M	0.6%	$70.71 *	$67.33	-4.5%	COM	871829107
LLY	LILLY ELI & CO	23,075	$7.461M	0.5%	$323.34 *	$99.16	+217.5%	COM	532457108
NTRS	NORTHERN TR CORP	85,640	$7.327M	0.5%	$85.56 *	$50.57	+52.1%	COM	665859104
CRM	SALESFORCE INC	50,468	$7.259M	0.5%	$143.83	$61.91	+129.6%	COM	79466L302
MCD	MCDONALDS CORP	30,495	$7.036M	0.5%	$230.73 *	$90.65	+136.1%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	90,414	$6.459M	0.5%	$71.44 *	$35.89	+91.4%	COM	171340102
ECL	ECOLAB INC	42,669	$6.162M	0.5%	$144.41 *	$73.91	+88.5%	COM	278865100
PG	PROCTER AND GAMBLE CO	47,502	$5.997M	0.4%	$126.25 *	$61.37	+89.4%	COM	742718109
CVX	CHEVRON CORP NEW	41,470	$5.958M	0.4%	$143.67 *	$76.51	+64.3%	COM	166764100
META	META PLATFORMS INC	42,398	$5.753M	0.4%	$135.69	$115.66	+16.5%	CL A	30303M102
SBUX	STARBUCKS CORP	67,949	$5.725M	0.4%	$84.25 *	$36.40	+114.0%	COM	855244109
VEA	VANGUARD TAX-MANAGED FDS	157,280	$5.719M	0.4%	$36.36	$42.03	-13.5%	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	68,102	$5.7M	0.4%	$83.70 *	$46.48	+62.9%	COM	09260D107
APD	AIR PRODS & CHEMS INC	24,455	$5.691M	0.4%	$232.71 *	$134.84	+58.9%	COM	009158106
FLRN	SPDR SER TR	176,759	$5.356M	0.4%	$30.30	$30.54	-0.8%	BLOOMBERG INVT	78468R200
IGSB	ISHARES TR	108,357	$5.34M	0.4%	$49.28	$53.10	-7.2%	ISHS 1-5YR INVS	464288646
MDY	SPDR S&P MIDCAP 400 ETF TR	13,230	$5.314M	0.4%	$401.66	$223.95	+79.4%	UTSER1 S&PDCRP	78467Y107
ICSH	ISHARES TR	105,128	$5.257M	0.4%	$50.01	$50.40	-0.8%	BLACKROCK ULTRA	46434V878
RTX	RAYTHEON TECHNOLOGIES CORP	63,736	$5.217M	0.4%	$81.85 *	$55.17	+37.9%	COM	75513E101
VTV	VANGUARD INDEX FDS	41,885	$5.172M	0.4%	$123.48	$128.36	-3.8%	VALUE ETF	922908744
FISV	FISERV INC	53,770	$5.031M	0.4%	$93.57	$83.57	+12.0%	COM	337738108
WY	WEYERHAEUSER CO MTN BE	172,397	$4.924M	0.4%	$28.56 *	$19.11	+32.7%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	120,770	$4.857M	0.4%	$40.22 *	$40.45	-8.6%	COM	949746101
MRK	MERCK & CO INC	55,530	$4.782M	0.4%	$86.12 *	$46.74	+67.0%	COM	58933Y105
FTV	FORTIVE CORP	81,510	$4.752M	0.3%	$58.30 *	$38.67	+12.0%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	150,214	$4.717M	0.3%	$31.40	$65.37	—	COM	931427108
VTI	VANGUARD INDEX FDS	25,923	$4.652M	0.3%	$179.45	$115.35	+55.6%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	24,473	$4.6M	0.3%	$187.96 *	$44.47	+5.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	26,554	$4.538M	0.3%	$170.90	$130.74	+30.7%	SMALL CP ETF	922908751
LOW	LOWES COS INC	22,775	$4.277M	0.3%	$187.79 *	$36.61	+380.8%	COM	548661107
SHM	SPDR SER TR	87,019	$4.011M	0.3%	$46.09	$48.85	-5.6%	NUVEEN BLMBRG SH	78468R739
DVN	DEVON ENERGY CORP NEW	66,318	$3.988M	0.3%	$60.13 *	$44.92	+16.0%	COM	25179M103
ADP	AUTOMATIC DATA PROCESSING IN	17,564	$3.973M	0.3%	$226.20 *	$52.47	+301.5%	COM	053015103
IBB	ISHARES TR	33,286	$3.893M	0.3%	$116.96	$94.91	+23.2%	ISHARES BIOTECH	464287556
FLOT	ISHARES TR	76,725	$3.857M	0.3%	$50.27	$50.69	-0.8%	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	40,197	$3.834M	0.3%	$95.38 *	$83.31	+1.5%	COM	126650100
—	LINDE PLC	13,696	$3.692M	0.3%	$269.57	$158.81	—	SHS	G5494J103
TMUS	T-MOBILE US INC	26,929	$3.613M	0.3%	$134.17 *	$68.01	+90.6%	COM	872590104
TJX	TJX COS INC NEW	57,754	$3.588M	0.3%	$62.13 *	$38.98	+52.2%	COM	872540109
VTIP	VANGUARD MALVERN FDS	72,881	$3.506M	0.3%	$48.11	$50.13	-4.0%	STRM INFPROIDX	922020805
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	58,797	$3.377M	0.2%	$57.43 *	$38.65	+40.8%	CL A	192446102
STIP	ISHARES TR	35,060	$3.37M	0.2%	$96.12	$103.28	-6.9%	0-5 YR TIPS ETF	46429B747
CCI	CROWN CASTLE INC	23,280	$3.365M	0.2%	$144.54 *	$81.91	+48.0%	COM	22822V101
ZTS	ZOETIS INC	22,656	$3.36M	0.2%	$148.31 *	$79.96	+79.2%	CL A	98978V103
HSY	HERSHEY CO	15,035	$3.315M	0.2%	$220.49 *	$87.56	+131.1%	COM	427866108
IEFA	ISHARES TR	61,506	$3.24M	0.2%	$52.68	$64.14	-17.9%	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	26,577	$3.226M	0.2%	$121.38 *	$18.98	-36.1%	COM	67066G104
AMGN	AMGEN INC	13,995	$3.154M	0.2%	$225.37 *	$183.33	+10.9%	COM	031162100
IGIB	ISHARES TR	64,064	$3.093M	0.2%	$48.28	$55.66	-13.3%	ISHS 5-10YR INVT	464288638
AON	AON PLC	11,447	$3.066M	0.2%	$267.84 *	$197.24	+32.6%	SHS CL A	G0403H108
—	BLACKROCK INC	5,543	$3.05M	0.2%	$550.24	$292.84	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	14,399	$2.948M	0.2%	$204.74 *	$180.59	+10.1%	COM	824348106
ICLN	ISHARES TR	154,390	$2.947M	0.2%	$19.09	$19.59	-2.5%	GL CLEAN ENE ETF	464288224
ABBV	ABBVIE INC	21,857	$2.933M	0.2%	$134.19 *	$49.34	+141.2%	COM	00287Y109
INTU	INTUIT	7,440	$2.882M	0.2%	$387.37 *	$231.91	+63.4%	COM	461202103
TXN	TEXAS INSTRS INC	18,457	$2.857M	0.2%	$154.79 *	$66.79	+109.9%	COM	882508104
OKE	ONEOK INC NEW	54,675	$2.802M	0.2%	$51.25 *	$43.76	-1.5%	COM	682680103
—	APTIV PLC	35,795	$2.8M	0.2%	$78.22	$141.57	—	SHS	G6095L109
COP	CONOCOPHILLIPS	26,261	$2.688M	0.2%	$102.36 *	$85.63	+7.3%	COM	20825C104
CTVA	CORTEVA INC	46,764	$2.673M	0.2%	$57.16 *	$45.55	+21.0%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	32,062	$2.649M	0.2%	$82.62	$59.33	+39.3%	COM	28176E108
JPST	J P MORGAN EXCHANGE TRADED F	52,663	$2.642M	0.2%	$50.17	$50.71	-1.1%	ULTRA SHRT INC	46641Q837
NVS	NOVARTIS AG	34,347	$2.611M	0.2%	$76.02	$67.43	+12.7%	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	8,332	$2.544M	0.2%	$305.33 *	$195.45	+52.0%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	6,990	$2.514M	0.2%	$359.66 *	$133.48	+163.7%	COM	776696106
ALC	ALCON AG	43,217	$2.514M	0.2%	$58.17	$59.23	-2.7%	ORD SHS	H01301128
CI	CIGNA CORP NEW	9,034	$2.507M	0.2%	$277.51 *	$177.07	+47.8%	COM	125523100
EMR	EMERSON ELEC CO	33,910	$2.483M	0.2%	$73.22 *	$41.43	+65.6%	COM	291011104
ODFL	OLD DOMINION FREIGHT LINE IN	9,895	$2.462M	0.2%	$248.81 *	$110.57	+10.5%	COM	679580100
AZO	AUTOZONE INC	1,147	$2.457M	0.2%	$2142.11	$2178.52	-1.7%	COM	053332102
QCOM	QUALCOMM INC	21,589	$2.439M	0.2%	$112.97 *	$86.59	+21.1%	COM	747525103
XLRE	SELECT SECTOR SPDR TR	61,955	$2.231M	0.2%	$36.01	$33.84	+6.4%	RL EST SEL SEC	81369Y860
PGR	PROGRESSIVE CORP	19,140	$2.224M	0.2%	$116.20 *	$60.07	+76.5%	COM	743315103
TGT	TARGET CORP	14,699	$2.181M	0.2%	$148.38 *	$83.95	+58.3%	COM	87612E106
IWR	ISHARES TR	34,740	$2.159M	0.2%	$62.15	$46.49	+33.7%	RUS MID CAP ETF	464287499
BAC	BK OF AMERICA CORP	69,940	$2.112M	0.2%	$30.20 *	$27.66	+0.3%	COM	060505104
FITB	FIFTH THIRD BANCORP	63,726	$2.037M	0.1%	$31.96 *	$20.96	+33.6%	COM	316773100
JMST	J P MORGAN EXCHANGE TRADED F	39,975	$2.011M	0.1%	$50.31	$50.56	-0.5%	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	11,840	$1.939M	0.1%	$163.77 *	$86.60	-5.4%	COM	697435105
ELV	ELEVANCE HEALTH INC	4,080	$1.853M	0.1%	$454.17 *	$258.39	+67.6%	COM	036752103
GIS	GENERAL MLS INC	23,636	$1.811M	0.1%	$76.62 *	$32.30	+111.0%	COM	370334104
TSLA	TESLA INC	6,807	$1.806M	0.1%	$265.32	$261.64	+1.4%	COM	88160R101
CBOE	CBOE GLOBAL MKTS INC	14,925	$1.752M	0.1%	$117.39 *	$88.95	+27.3%	COM	12503M108
AMP	AMERIPRISE FINL INC	6,881	$1.734M	0.1%	$252.00 *	$118.36	+103.2%	COM	03076C106
GWW	GRAINGER W W INC	3,534	$1.729M	0.1%	$489.25 *	$195.22	+143.1%	COM	384802104
SCHW	SCHWAB CHARLES CORP	24,006	$1.725M	0.1%	$71.86 *	$24.77	+176.9%	COM	808513105
URI	UNITED RENTALS INC	6,181	$1.67M	0.1%	$270.18 *	$122.27	+114.0%	COM	911363109
KHC	KRAFT HEINZ CO	50,057	$1.669M	0.1%	$33.34 *	$26.68	+6.5%	COM	500754106
IWF	ISHARES TR	7,888	$1.66M	0.1%	$210.45 *	$32.23	+63.2%	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	22,486	$1.599M	0.1%	$71.11 *	$47.95	+27.3%	COM	110122108
VOYA	VOYA FINANCIAL INC	25,765	$1.559M	0.1%	$60.51 *	$32.28	+74.9%	COM	929089100
TIP	ISHARES TR	14,734	$1.546M	0.1%	$104.93	$127.31	-17.6%	TIPS BD ETF	464287176
IEMG	ISHARES INC	34,342	$1.476M	0.1%	$42.98	$47.90	-10.3%	CORE MSCI EMKT	46434G103
NKE	NIKE INC	17,603	$1.463M	0.1%	$83.11 *	$50.45	+55.8%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	9,345	$1.395M	0.1%	$149.28 *	$31.19	+353.8%	COM	571748102
FSLR	FIRST SOLAR INC	10,439	$1.381M	0.1%	$132.29	$93.15	+42.0%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	11,226	$1.334M	0.1%	$118.83 *	$102.24	+2.9%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	10,238	$1.333M	0.1%	$130.20 *	$65.16	+86.0%	COM	030420103
FELE	FRANKLIN ELEC INC	16,275	$1.33M	0.1%	$81.72 *	$27.52	+186.4%	COM	353514102
VZ	VERIZON COMMUNICATIONS INC	33,190	$1.26M	0.1%	$37.96 *	$40.32	-24.3%	COM	92343V104
IEF	ISHARES TR	12,750	$1.224M	0.1%	$96.00	$111.13	-13.6%	7-10 YR TRSY BD	464287440
IQV	IQVIA HLDGS INC	6,670	$1.208M	0.1%	$181.11	$135.02	+34.2%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	9,794	$1.19M	0.1%	$121.50 *	$47.78	+148.5%	COM	00846U101
FIS	FIDELITY NATL INFORMATION SV	15,645	$1.182M	0.1%	$75.55 *	$117.55	-40.9%	COM	31620M106
CSL	CARLISLE COS INC	4,175	$1.171M	0.1%	$280.48 *	$145.18	+85.7%	COM	142339100
HYD	VANECK ETF TRUST	23,325	$1.165M	0.1%	$49.95	$61.04	-18.2%	HIGH YLD MUNIETF	92189H409
SLB	SCHLUMBERGER LTD	31,590	$1.134M	0.1%	$35.90 *	$40.77	-18.6%	COM STK	806857108
SUB	ISHARES TR	10,725	$1.101M	0.1%	$102.66	$106.49	-3.6%	SHRT NAT MUN ETF	464288158
SRLN	SSGA ACTIVE ETF TR	26,196	$1.071M	0.1%	$40.88	$45.14	-9.5%	BLACKSTONE SENR	78467V608
HUBB	HUBBELL INC	4,590	$1.024M	0.1%	$223.09 *	$145.46	+46.4%	COM	443510607
ARES	ARES MANAGEMENT CORPORATION	16,235	$1.006M	0.1%	$61.96 *	$40.07	+40.8%	CL A COM STK	03990B101
CMS	CMS ENERGY CORP	17,250	$1.005M	0.1%	$58.26 *	$22.50	+133.2%	COM	125896100
MDLZ	MONDELEZ INTL INC	17,883	$981K	0.1%	$54.86 *	$32.70	+53.8%	CL A	609207105
CZR	CAESARS ENTERTAINMENT INC NE	30,192	$974K	0.1%	$32.26	$43.94	-26.6%	COM	12769G100
VBR	VANGUARD INDEX FDS	6,712	$963K	0.1%	$143.47	$165.66	-13.4%	SM CP VAL ETF	922908611
DUK	DUKE ENERGY CORP NEW	10,296	$958K	0.1%	$93.05 *	$70.20	+16.5%	COM NEW	26441C204
IWV	ISHARES TR	4,611	$955K	0.1%	$207.11	$107.30	+93.0%	RUSSELL 3000 ETF	464287689
MET	METLIFE INC	15,535	$944K	0.1%	$60.77 *	$31.33	+75.6%	COM	59156R108
OMC	OMNICOM GROUP INC	14,567	$919K	0.1%	$63.09 *	$42.09	+34.5%	COM	681919106
IWD	ISHARES TR	6,728	$915K	0.1%	$136.00	$149.88	-9.3%	RUS 1000 VAL ETF	464287598
—	SVB FINANCIAL GROUP	2,694	$905K	0.1%	$335.93	$553.48	—	COM	78486Q101
SWKS	SKYWORKS SOLUTIONS INC	10,602	$904K	0.1%	$85.27 *	$20.90	+268.7%	COM	83088M102
VOO	VANGUARD INDEX FDS	2,754	$904K	0.1%	$328.25	$336.22	-2.4%	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	10,253	$882K	0.1%	$86.02	$73.19	+17.3%	COM	70450Y103
BDX	BECTON DICKINSON & CO	3,790	$845K	0.1%	$222.96 *	$113.91	+84.8%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	19,930	$837K	0.1%	$42.00 *	$13.88	+0.9%	US BRD MKT ETF	808524102
KEY	KEYCORP	51,317	$822K	0.1%	$16.02 *	$9.49	+41.3%	COM	493267108
D	DOMINION ENERGY INC	11,892	$822K	0.1%	$69.12 *	$37.72	+56.0%	COM	25746U109
INTC	INTEL CORP	31,859	$821K	0.1%	$25.77 *	$17.32	+41.5%	COM	458140100
GE	GENERAL ELECTRIC CO	13,248	$820K	0.1%	$61.90 *	$62.84	-39.6%	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	5,096	$802K	0.1%	$157.38	$89.48	+75.9%	COM	49338L103
AMAT	APPLIED MATLS INC	9,750	$799K	0.1%	$81.95 *	$51.79	+53.6%	COM	038222105
LMT	LOCKHEED MARTIN CORP	2,047	$791K	0.1%	$386.42 *	$158.75	+122.9%	COM	539830109
EL	LAUDER ESTEE COS INC	3,601	$777K	0.1%	$215.77 *	$65.85	+209.4%	CL A	518439104
—	INVESCO EXCH TRD SLF IDX FD	35,823	$730K	0.1%	$20.38	$20.47	—	BULSHS 2024 CB	46138J841
SO	SOUTHERN CO	10,688	$727K	0.1%	$68.02 *	$27.99	+115.5%	COM	842587107
AVTR	AVANTOR INC	36,935	$724K	0.1%	$19.60	$20.79	-5.7%	COM	05352A100
SHEL	SHELL PLC	14,440	$719K	0.1%	$49.79	$51.74	-3.8%	SPON ADS	780259305
—	HESS CORP	6,571	$716K	0.1%	$108.96	$112.24	—	COM	42809H107
AEP	AMERICAN ELEC PWR CO INC	8,208	$710K	0.1%	$86.50 *	$75.42	+1.3%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW	8,525	$703K	0.1%	$82.46	$104.29	—	CL A	512816109
BKNG	BOOKING HOLDINGS INC	427	$702K	0.1%	$1644.03	$2245.33	-28.0%	COM	09857L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,614	$685K	0.1%	$262.05	$45.53	+475.5%	CL A	989207105
GLW	CORNING INC	23,505	$682K	0.1%	$29.02 *	$29.88	-11.4%	COM	219350105
—	INVESCO EXCH TRD SLF IDX FD	32,338	$675K	0.0%	$20.87	$20.50	—	BULSHS 2023 CB	46138J866
CB	CHUBB LIMITED	3,686	$670K	0.0%	$181.77 *	$101.75	+71.6%	COM	H1467J104
ESGD	ISHARES TR	11,797	$662K	0.0%	$56.12	$63.46	-11.6%	ESG AW MSCI EAFE	46435G516
DAR	DARLING INGREDIENTS INC	9,975	$660K	0.0%	$66.17	$75.93	-12.9%	COM	237266101
PAYX	PAYCHEX INC	5,700	$640K	0.0%	$112.28 *	$38.76	+162.6%	COM	704326107
CL	COLGATE PALMOLIVE CO	9,016	$633K	0.0%	$70.21 *	$48.46	+34.1%	COM	194162103
XYL	XYLEM INC	7,169	$626K	0.0%	$87.32 *	$79.70	+5.5%	COM	98419M100
—	ISHARES TR	24,850	$620K	0.0%	$24.95	$25.70	—	IBONDS DEC23 ETF	46434VAX8
IYW	ISHARES TR	8,200	$602K	0.0%	$73.41	$65.64	+11.8%	U.S. TECH ETF	464287721
—	ISHARES TR	23,755	$595K	0.0%	$25.05	$25.19	—	IBONDS DEC22 ETF	46434VBA7
T	AT&T INC	38,624	$592K	0.0%	$15.33 *	$13.85	-8.1%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	2,696	$560K	0.0%	$207.72 *	$157.84	+22.9%	COM	502431109
CSCO	CISCO SYS INC	13,922	$557K	0.0%	$40.01 *	$37.99	-4.9%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	15,264	$557K	0.0%	$36.49	$41.81	-12.7%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	1,619	$541K	0.0%	$334.16 *	$218.88	+45.9%	COM	244199105
QQQ	INVESCO QQQ TR	1,989	$532K	0.0%	$267.47	$210.79	+26.8%	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	2,480	$526K	0.0%	$212.10 *	$138.00	+43.5%	COM	369550108
EEM	ISHARES TR	14,745	$514K	0.0%	$34.86	$35.83	-2.6%	MSCI EMG MKT ETF	464287234
HCA	HCA HEALTHCARE INC	2,755	$506K	0.0%	$183.67 *	$118.28	+51.3%	COM	40412C101
VRSK	VERISK ANALYTICS INC	2,790	$476K	0.0%	$170.61 *	$182.55	-8.5%	COM	92345Y106
WEC	WEC ENERGY GROUP INC	5,280	$472K	0.0%	$89.39 *	$37.33	+113.4%	COM	92939U106
NOW	SERVICENOW INC	1,247	$471K	0.0%	$377.71 *	$105.83	-28.6%	COM	81762P102
CCOI	COGENT COMMUNICATIONS HLDGS	8,915	$465K	0.0%	$52.16 *	$30.55	+40.4%	COM NEW	19239V302
BND	VANGUARD BD INDEX FDS	6,509	$464K	0.0%	$71.29	$83.63	-14.7%	TOTAL BND MRKT	921937835
PAGP	PLAINS GP HLDGS L P	42,200	$460K	0.0%	$10.90	$10.90	—	LTD PARTNR INT A	72651A207
PSA	PUBLIC STORAGE	1,540	$451K	0.0%	$292.86 *	$183.60	+40.1%	COM	74460D109
AFL	AFLAC INC	8,000	$450K	0.0%	$56.25 *	$30.19	+73.2%	COM	001055102
CPRT	COPART INC	4,150	$442K	0.0%	$106.51 *	$26.85	-0.9%	COM	217204106
MCK	MCKESSON CORP	1,292	$439K	0.0%	$339.78	$281.28	+18.9%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	8,681	$438K	0.0%	$50.46 *	$25.14	-21.4%	COM	26614N102
DPZ	DOMINOS PIZZA INC	1,395	$433K	0.0%	$310.39 *	$365.45	-18.9%	COM	25754A201
ALL	ALLSTATE CORP	3,467	$432K	0.0%	$124.60 *	$88.86	+29.8%	COM	020002101
AAP	ADVANCE AUTO PARTS INC	2,740	$428K	0.0%	$156.20 *	$186.96	-22.6%	COM	00751Y106
—	INVESCO EXCH TRD SLF IDX FD	20,700	$413K	0.0%	$19.95	$21.30	—	BULSHS 2025 CB	46138J825
CME	CME GROUP INC	2,278	$404K	0.0%	$177.35 *	$72.53	+111.5%	COM	12572Q105
GM	GENERAL MTRS CO	12,490	$401K	0.0%	$32.11 *	$29.33	+5.8%	COM	37045V100
IVW	ISHARES TR	6,896	$399K	0.0%	$57.86	$53.79	+7.5%	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHN CORP	1,885	$395K	0.0%	$209.55 *	$72.71	+167.7%	COM	655844108
CM	CANADIAN IMPERIAL BK COMM TO	8,922	$390K	0.0%	$43.71 *	$36.34	+4.0%	COM	136069101
TER	TERADYNE INC	5,155	$387K	0.0%	$75.07	$89.83	-17.5%	COM	880770102
—	EQUITY COMWLTH	15,845	$386K	0.0%	$24.36	$29.43	—	COM SH BEN INT	294628102
IXC	ISHARES TR	11,541	$385K	0.0%	$33.36	$36.66	-9.1%	GLOBAL ENERG ETF	464287341
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,370	$366K	0.0%	$267.15	$199.59	+33.8%	CL B NEW	084670702
EMN	EASTMAN CHEM CO	5,125	$364K	0.0%	$71.02 *	$100.97	-38.0%	COM	277432100
KLAC	KLA CORP	1,201	$363K	0.0%	$302.25 *	$160.31	+82.7%	COM NEW	482480100
—	ISHARES TR	14,550	$354K	0.0%	$24.33	$24.59	—	IBONDS DEC24 ETF	46434VBG4
WPC	WP CAREY INC	5,067	$354K	0.0%	$69.86	$70.53	—	COM	92936U109
MIDD	MIDDLEBY CORP	2,695	$345K	0.0%	$128.01	$181.02	-29.2%	COM	596278101
FFWM	FIRST FNDTN INC	18,842	$342K	0.0%	$18.15 *	$15.99	+20.5%	COM	32026V104
SR	SPIRE INC	5,420	$338K	0.0%	$62.36	$70.78	—	COM	84857L101
YUM	YUM BRANDS INC	3,169	$337K	0.0%	$106.34 *	$49.47	+102.0%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	5,500	$336K	0.0%	$61.09 *	$45.84	+23.2%	COM	595017104
DG	DOLLAR GEN CORP NEW	1,400	$336K	0.0%	$240.00 *	$171.90	+31.2%	COM	256677105
REGN	REGENERON PHARMACEUTICALS	485	$334K	0.0%	$688.66	$471.77	+45.2%	COM	75886F107
PM	PHILIP MORRIS INTL INC	3,965	$329K	0.0%	$82.98 *	$52.62	+35.7%	COM	718172109
MTN	VAIL RESORTS INC	1,525	$329K	0.0%	$215.74	$240.98	-10.5%	COM	91879Q109
CFG	CITIZENS FINL GROUP INC	9,100	$313K	0.0%	$34.40 *	$29.34	+1.0%	COM	174610105
IWM	ISHARES TR	1,842	$304K	0.0%	$165.04	$143.26	+15.1%	RUSSELL 2000 ETF	464287655
VSS	VANGUARD INTL EQUITY INDEX F	3,245	$301K	0.0%	$92.76	$127.02	-26.9%	FTSE SMCAP ETF	922042718
HBAN	HUNTINGTON BANCSHARES INC	22,380	$295K	0.0%	$13.18 *	$10.35	+9.8%	COM	446150104
CMI	CUMMINS INC	1,420	$289K	0.0%	$203.52 *	$205.41	-8.3%	COM	231021106
VXUS	VANGUARD STAR FDS	6,290	$288K	0.0%	$45.79	$57.67	-20.6%	VG TL INTL STK F	921909768
ITOT	ISHARES TR	3,510	$279K	0.0%	$79.49	$67.10	+18.5%	CORE S&P TTL STK	464287150
CWI	SPDR INDEX SHS FDS	13,024	$276K	0.0%	$21.19	$23.91	-11.3%	MSCI ACWI EXUS	78463X848
WERN	WERNER ENTERPRISES INC	7,325	$275K	0.0%	$37.54	$34.05	+10.4%	COM	950755108
EG	EVEREST RE GROUP LTD	1,025	$269K	0.0%	$262.44 *	$265.07	-6.3%	COM	G3223R108
UGI	UGI CORP NEW	8,280	$268K	0.0%	$32.37	$28.89	+11.9%	COM	902681105
SHY	ISHARES TR	3,250	$264K	0.0%	$81.23	$82.96	-2.1%	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	4,000	$262K	0.0%	$65.50 *	$23.08	+41.9%	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	3,954	$253K	0.0%	$63.99 *	$40.29	+42.2%	COM	98389B100
MANH	MANHATTAN ASSOCIATES INC	1,885	$251K	0.0%	$133.16	$135.29	-1.7%	COM	562750109
VT	VANGUARD INTL EQUITY INDEX F	3,003	$237K	0.0%	$78.92	$82.73	-4.7%	TT WRLD ST ETF	922042742
SPTS	SPDR SER TR	8,150	$236K	0.0%	$28.96	$30.66	-5.7%	PORTFOLIO SH TSR	78468R101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,259	$235K	0.0%	$72.11 *	$61.74	+4.1%	COM	74251V102
HE	HAWAIIAN ELEC INDUSTRIES	6,700	$232K	0.0%	$34.63	$30.49	+13.7%	COM	419870100
KMB	KIMBERLY-CLARK CORP	2,050	$231K	0.0%	$112.68 *	$86.12	+15.7%	COM	494368103
SJNK	SPDR SER TR	9,675	$230K	0.0%	$23.77	$26.84	-11.4%	BLOOMBERG SHT TE	78468R408
LNC	LINCOLN NATL CORP IND	5,209	$229K	0.0%	$43.96 *	$46.00	-22.2%	COM	534187109
VXF	VANGUARD INDEX FDS	1,790	$228K	0.0%	$127.37	$110.00	+15.6%	EXTEND MKT ETF	922908652
OTTR	OTTER TAIL CORP	3,680	$226K	0.0%	$61.41 *	$47.36	+19.3%	COM	689648103
VNQ	VANGUARD INDEX FDS	2,693	$216K	0.0%	$80.21	$91.24	-12.1%	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,295	$212K	0.0%	$163.71 *	$160.69	-3.6%	COM	149123101
IBDR	ISHARES TR	9,100	$210K	0.0%	$23.08	$23.82	-3.0%	IBONDS DEC2026	46435GAA0
PESI	PERMA-FIX ENVIRONMENTAL SVCS	46,525	$208K	0.0%	$4.47	$4.99	-10.1%	COM NEW	714157203
VTRS	VIATRIS INC	17,051	$145K	0.0%	$8.50 *	$13.33	-44.9%	COM	92556V106
NRGV	ENERGY VAULT HOLDINGS INC	16,643	$88,000	0.0%	$5.29	$5.43	-2.8%	COM	29280W109
—	VISTAGEN THERAPEUTICS INC	20,000	$3,000	0.0%	$0.15	$2.30	—	COM NEW	92840H202