Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	270,056	$64.76M	4.5%	$37.46	+524.8%	COM	594918104
AAPL	APPLE INC	360,582	$46.85M	3.2%	$85.52	+64.5%	COM	037833100
PEP	PEPSICO INC	248,710	$44.93M	3.1%	$59.22	+171.7%	COM	713448108
GOOG	ALPHABET INC	484,705	$43.01M	3.0%	$107.03	-11.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	226,686	$40.04M	2.8%	$71.36	+120.1%	COM	478160104
SYK	STRYKER CORPORATION	150,091	$36.7M	2.5%	$101.34	+116.9%	COM	863667101
COST	COSTCO WHSL CORP NEW	65,688	$29.99M	2.1%	$115.78	+304.9%	COM	22160K105
HON	HONEYWELL INTL INC	136,600	$29.27M	2.0%	$59.18	+202.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	208,537	$27.96M	1.9%	$79.06	+48.8%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	51,127	$27.11M	1.9%	$314.39	+59.2%	COM	91324P102
ABT	ABBOTT LABS	241,014	$26.46M	1.8%	$29.35	+232.6%	COM	002824100
IJR	ISHARES TR	271,018	$25.65M	1.8%	$96.73	—	CORE S&P SCP ETF	464287804
ACN	ACCENTURE PLC IRELAND	96,066	$25.63M	1.8%	$63.81	+313.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	93,756	$24.88M	1.7%	$40.92	+457.5%	COM	235851102
IJH	ISHARES TR	101,634	$24.58M	1.7%	$139.47	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	59,570	$22.78M	1.6%	$206.61	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	41,116	$22.64M	1.6%	$89.38	+487.3%	COM	883556102
HD	HOME DEPOT INC	71,538	$22.6M	1.6%	$173.48	+62.1%	COM	437076102
V	VISA INC	100,956	$20.97M	1.4%	$63.99	+207.8%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	92,461	$20.37M	1.4%	$57.72	+242.2%	COM	452308109
GLD	SPDR GOLD TR	119,081	$20.2M	1.4%	$144.33	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	230,573	$19.37M	1.3%	$121.15	-18.5%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	349,422	$17.52M	1.2%	$45.29	—	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	184,879	$16.06M	1.1%	$104.10	-10.2%	COM	254687106
KO	COCA COLA CO	240,364	$15.29M	1.1%	$29.02	+89.3%	COM	191216100
MUB	ISHARES TR	144,386	$15.24M	1.0%	$111.93	—	NATIONAL MUN ETF	464288414
WTW	WILLIS TOWERS WATSON PLC LTD	61,778	$15.11M	1.0%	$154.26	+42.1%	SHS	G96629103
XOM	EXXON MOBIL CORP	132,773	$14.64M	1.0%	$52.55	+83.2%	COM	30231G102
AXP	AMERICAN EXPRESS CO	93,854	$13.87M	1.0%	$69.93	+103.6%	COM	025816109
ORCL	ORACLE CORP	167,457	$13.69M	0.9%	$34.31	+113.3%	COM	68389X105
AVGO	BROADCOM INC	23,696	$13.25M	0.9%	$31.57	+50.8%	COM	11135F101
IXUS	ISHARES TR	228,540	$13.23M	0.9%	$58.90	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	79,676	$12.5M	0.9%	$98.07	+56.2%	COM	94106L109
CVS	CVS HEALTH CORP	133,019	$12.4M	0.9%	$85.14	+0.9%	COM	126650100
UNP	UNION PAC CORP	59,101	$12.24M	0.8%	$95.97	+98.2%	COM	907818108
CDW	CDW CORP	66,510	$11.88M	0.8%	$103.94	+62.5%	COM	12514G108
ADBE	ADOBE SYSTEMS INCORPORATED	34,444	$11.59M	0.8%	$195.63	+63.5%	COM	00724F101
MA	MASTERCARD INCORPORATED	32,918	$11.45M	0.8%	$83.08	+289.3%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	68,545	$11.36M	0.8%	$145.50	+5.5%	COM	03073E105
GOOGL	ALPHABET INC	123,677	$10.91M	0.8%	$106.54	-11.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	27,997	$10.76M	0.7%	$282.92	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	125,854	$10.52M	0.7%	$57.44	+28.5%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	305,922	$10.46M	0.7%	$33.49	—	FINANCIAL	81369Y605
TFC	TRUIST FINL CORP	230,891	$9.935M	0.7%	$42.31	-12.4%	COM	89832Q109
AGG	ISHARES TR	100,084	$9.707M	0.7%	$112.74	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	183,491	$9.402M	0.6%	$17.36	+131.4%	COM	717081103
APH	AMPHENOL CORP NEW	120,413	$9.168M	0.6%	$20.45	+79.9%	CL A	032095101
EFA	ISHARES TR	136,331	$8.949M	0.6%	$59.41	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	84,658	$8.685M	0.6%	$48.63	+96.4%	COM	45866F104
SYY	SYSCO CORP	111,338	$8.512M	0.6%	$67.65	+9.3%	COM	871829107
MCD	MCDONALDS CORP	30,396	$8.01M	0.6%	$90.65	+170.5%	COM	580135101
APD	AIR PRODS & CHEMS INC	24,777	$7.638M	0.5%	$136.46	+90.2%	COM	009158106
NTRS	NORTHERN TR CORP	85,279	$7.546M	0.5%	$50.57	+56.0%	COM	665859104
LLY	LILLY ELI & CO	20,498	$7.499M	0.5%	$99.16	+248.7%	COM	532457108
CVX	CHEVRON CORP NEW	41,028	$7.364M	0.5%	$76.51	+100.3%	COM	166764100
CHD	CHURCH & DWIGHT CO INC	90,367	$7.284M	0.5%	$35.89	+106.0%	COM	171340102
PG	PROCTER AND GAMBLE CO	47,867	$7.255M	0.5%	$61.37	+111.5%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	171,019	$7.178M	0.5%	$42.41	—	VAN FTSE DEV MKT	921943858
SBUX	STARBUCKS CORP	67,832	$6.729M	0.5%	$36.40	+140.5%	COM	855244109
CRM	SALESFORCE INC	49,913	$6.618M	0.5%	$61.91	+132.9%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	64,010	$6.46M	0.4%	$55.17	+58.9%	COM	75513E101
MRK	MERCK & CO INC	56,300	$6.246M	0.4%	$47.37	+95.9%	COM	58933Y105
ECL	ECOLAB INC	42,620	$6.204M	0.4%	$73.91	+91.9%	COM	278865100
VTV	VANGUARD INDEX FDS	43,541	$6.112M	0.4%	$131.23	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	13,409	$5.937M	0.4%	$226.38	—	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	148,605	$5.552M	0.4%	$65.37	—	COM	931427108
FISV	FISERV INC	54,710	$5.53M	0.4%	$83.84	+18.8%	COM	337738108
VO	VANGUARD INDEX FDS	27,075	$5.518M	0.4%	$185.66	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	28,192	$5.39M	0.4%	$119.70	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	108,127	$5.387M	0.4%	$68.73	—	ISHS 1-5YR INVS	464288646
WY	WEYERHAEUSER CO MTN BE	171,597	$5.32M	0.4%	$19.11	+44.3%	COM NEW	962166104
ICSH	ISHARES TR	105,018	$5.255M	0.4%	$50.35	—	BLACKROCK ULTRA	46434V878
FLRN	SPDR SER TR	171,046	$5.198M	0.4%	$30.43	—	BLOOMBERG INVT	78468R200
VB	VANGUARD INDEX FDS	27,559	$5.058M	0.3%	$136.92	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	122,100	$5.042M	0.3%	$40.45	+0.9%	COM	949746101
FTV	FORTIVE CORP	76,575	$4.92M	0.3%	$38.67	+23.6%	COM	34959J108
LOW	LOWES COS INC	22,744	$4.532M	0.3%	$36.61	+414.0%	COM	548661107
GIS	GENERAL MLS INC	53,856	$4.516M	0.3%	$55.10	+32.4%	COM	370334104
TJX	TJX COS INC NEW	55,899	$4.45M	0.3%	$38.98	+81.4%	COM	872540109
IBB	ISHARES TR	33,476	$4.395M	0.3%	$131.29	—	ISHARES BIOTECH	464287556
—	LINDE PLC	13,418	$4.377M	0.3%	$158.81	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	17,668	$4.22M	0.3%	$52.47	+336.4%	COM	053015103
SHM	SPDR SER TR	87,019	$4.088M	0.3%	$48.84	—	NUVEEN BLMBRG SH	78468R739
—	BLACKROCK INC	5,684	$4.028M	0.3%	$303.15	—	COM	09247X101
VTIP	VANGUARD MALVERN FDS	83,081	$3.881M	0.3%	$49.79	—	STRM INFPROIDX	922020805
FLOT	ISHARES TR	76,625	$3.857M	0.3%	$50.58	—	FLTG RATE NT ETF	46429B655
TMUS	T-MOBILE US INC	27,064	$3.789M	0.3%	$68.01	+104.1%	COM	872590104
NVDA	NVIDIA CORPORATION	25,727	$3.76M	0.3%	$18.98	-22.8%	COM	67066G104
AMGN	AMGEN INC	13,965	$3.668M	0.3%	$183.33	+32.4%	COM	031162100
OKE	ONEOK INC NEW	55,291	$3.633M	0.3%	$43.85	+19.2%	COM	682680103
ABBV	ABBVIE INC	22,418	$3.623M	0.2%	$51.54	+166.2%	COM	00287Y109
META	META PLATFORMS INC	30,064	$3.618M	0.2%	$115.66	+0.8%	CL A	30303M102
HSY	HERSHEY CO	15,059	$3.487M	0.2%	$87.56	+142.2%	COM	427866108
AON	AON PLC	11,581	$3.476M	0.2%	$198.26	+44.1%	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	14,374	$3.411M	0.2%	$180.59	+24.5%	COM	824348106
DVN	DEVON ENERGY CORP NEW	54,143	$3.33M	0.2%	$44.92	+32.1%	COM	25179M103
EMR	EMERSON ELEC CO	34,225	$3.288M	0.2%	$41.43	+104.0%	COM	291011104
ZTS	ZOETIS INC	22,184	$3.251M	0.2%	$79.96	+79.1%	CL A	98978V103
STIP	ISHARES TR	33,465	$3.245M	0.2%	$103.08	—	0-5 YR TIPS ETF	46429B747
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,064	$3.206M	0.2%	$38.65	+44.1%	CL A	192446102
COP	CONOCOPHILLIPS	27,150	$3.204M	0.2%	$86.41	+26.6%	COM	20825C104
TXN	TEXAS INSTRS INC	18,896	$3.122M	0.2%	$68.76	+120.9%	COM	882508104
BAC	BANK AMERICA CORP	93,620	$3.101M	0.2%	$28.69	+10.6%	COM	060505104
ICLN	ISHARES TR	155,040	$3.078M	0.2%	$20.15	—	GL CLEAN ENE ETF	464288224
ROP	ROPER TECHNOLOGIES INC	7,095	$3.066M	0.2%	$137.49	+193.8%	COM	776696106
IGIB	ISHARES TR	61,704	$3.055M	0.2%	$71.51	—	ISHS 5-10YR INVT	464288638
AZO	AUTOZONE INC	1,232	$3.038M	0.2%	$2194.96	+10.1%	COM	053332102
CCI	CROWN CASTLE INC	22,346	$3.031M	0.2%	$81.91	+38.8%	COM	22822V101
INTU	INTUIT	7,785	$3.03M	0.2%	$238.86	+62.8%	COM	461202103
NVS	NOVARTIS AG	33,187	$3.011M	0.2%	$73.82	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	8,934	$2.992M	0.2%	$203.92	+57.5%	COM	78409V104
CI	CIGNA CORP NEW	9,011	$2.986M	0.2%	$177.07	+68.8%	COM	125523100
IEFA	ISHARES TR	47,381	$2.921M	0.2%	$60.33	—	CORE MSCI EAFE	46432F842
CTVA	CORTEVA INC	49,536	$2.912M	0.2%	$46.43	+31.7%	COM	22052L104
ALC	ALCON AG	41,527	$2.847M	0.2%	$59.23	+6.6%	ORD SHS	H01301128
ODFL	OLD DOMINION FREIGHT LINE IN	9,940	$2.821M	0.2%	$110.57	+26.2%	COM	679580100
BX	BLACKSTONE INC	36,847	$2.734M	0.2%	$46.48	+69.2%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	51,913	$2.602M	0.2%	$50.70	—	ULTRA SHRT INC	46641Q837
—	APTIV PLC	27,810	$2.59M	0.2%	$141.57	—	SHS	G6095L109
PGR	PROGRESSIVE CORP	19,125	$2.481M	0.2%	$60.07	+92.6%	COM	743315103
XLRE	SELECT SECTOR SPDR TR	65,255	$2.41M	0.2%	$34.93	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	21,864	$2.404M	0.2%	$86.87	+25.3%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	32,007	$2.388M	0.2%	$59.33	+29.9%	COM	28176E108
IWR	ISHARES TR	34,630	$2.336M	0.2%	$67.59	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	15,197	$2.265M	0.2%	$85.82	+64.2%	COM	87612E106
SUB	ISHARES TR	21,700	$2.263M	0.2%	$105.53	—	SHRT NAT MUN ETF	464288158
JMST	J P MORGAN EXCHANGE TRADED F	44,600	$2.254M	0.2%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
URI	UNITED RENTALS INC	6,181	$2.197M	0.2%	$122.27	+160.3%	COM	911363109
AMP	AMERIPRISE FINL INC	6,881	$2.143M	0.1%	$118.36	+146.6%	COM	03076C106
FITB	FIFTH THIRD BANCORP	63,601	$2.087M	0.1%	$20.96	+42.7%	COM	316773100
NOC	NORTHROP GRUMMAN CORP	3,796	$2.071M	0.1%	$495.16	0.0%	COM	666807102
ELV	ELEVANCE HEALTH INC	4,001	$2.052M	0.1%	$258.39	+87.5%	COM	036752103
KHC	KRAFT HEINZ CO	50,057	$2.038M	0.1%	$26.68	+21.8%	COM	500754106
NKE	NIKE INC	17,346	$2.03M	0.1%	$50.45	+88.9%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	24,006	$1.999M	0.1%	$24.77	+199.6%	COM	808513105
GWW	GRAINGER W W INC	3,522	$1.959M	0.1%	$195.22	+181.0%	COM	384802104
CBOE	CBOE GLOBAL MKTS INC	14,925	$1.873M	0.1%	$88.95	+34.0%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	12,186	$1.7M	0.1%	$86.42	-7.1%	COM	697435105
SLB	SCHLUMBERGER LTD	31,780	$1.699M	0.1%	$40.77	+13.0%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	22,652	$1.63M	0.1%	$47.95	+36.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	40,266	$1.586M	0.1%	$38.64	-20.4%	COM	92343V104
VOYA	VOYA FINANCIAL INC	25,705	$1.581M	0.1%	$32.28	+85.4%	COM	929089100
AWK	AMERICAN WTR WKS CO INC NEW	10,328	$1.574M	0.1%	$65.16	+106.9%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	11,041	$1.556M	0.1%	$102.24	+20.4%	COM	459200101
FSLR	FIRST SOLAR INC	10,339	$1.549M	0.1%	$93.15	+59.1%	COM	336433107
MRSH	MARSH & MCLENNAN COS INC	9,295	$1.538M	0.1%	$31.19	+400.1%	COM	571748102
IWF	ISHARES TR	7,160	$1.534M	0.1%	$125.85	—	RUS 1000 GRW ETF	464287614
A	AGILENT TECHNOLOGIES INC	10,144	$1.518M	0.1%	$50.95	+174.2%	COM	00846U101
IEMG	ISHARES INC	32,457	$1.516M	0.1%	$47.08	—	CORE MSCI EMKT	46434G103
IQV	IQVIA HLDGS INC	6,610	$1.354M	0.1%	$135.02	+50.2%	COM	46266C105
FELE	FRANKLIN ELEC INC	16,275	$1.298M	0.1%	$27.52	+189.8%	COM	353514102
CZR	CAESARS ENTERTAINMENT INC NE	30,192	$1.256M	0.1%	$43.94	+1.4%	COM	12769G100
OMC	OMNICOM GROUP INC	15,167	$1.237M	0.1%	$43.07	+54.8%	COM	681919106
IEF	ISHARES TR	12,750	$1.221M	0.1%	$112.31	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	17,708	$1.18M	0.1%	$32.70	+77.4%	CL A	609207105
CMS	CMS ENERGY CORP	18,311	$1.16M	0.1%	$24.30	+120.4%	COM	125896100
MET	METLIFE INC	15,535	$1.124M	0.1%	$31.33	+107.8%	COM	59156R108
—	HESS CORP	7,896	$1.12M	0.1%	$117.20	—	COM	42809H107
IWD	ISHARES TR	7,362	$1.116M	0.1%	$152.17	—	RUS 1000 VAL ETF	464287598
HYD	VANECK ETF TRUST	21,625	$1.093M	0.1%	$60.47	—	HIGH YLD MUNIETF	92189H409
VOO	VANGUARD INDEX FDS	3,104	$1.091M	0.1%	$337.47	—	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	4,596	$1.079M	0.1%	$145.46	+57.7%	COM	443510607
VBR	VANGUARD INDEX FDS	6,712	$1.066M	0.1%	$171.58	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	14,718	$1.057M	0.1%	$77.11	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	10,265	$1.057M	0.1%	$70.20	+20.8%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	12,564	$1.053M	0.1%	$62.84	-23.0%	COM NEW	369604301
FIS	FIDELITY NATL INFORMATION SV	15,445	$1.048M	0.1%	$117.55	-44.3%	COM	31620M106
LMT	LOCKHEED MARTIN CORP	2,136	$1.039M	0.1%	$169.91	+151.1%	COM	539830109
IWV	ISHARES TR	4,611	$1.018M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	9,444	$1.005M	0.1%	$126.84	—	TIPS BD ETF	464287176
SRLN	SSGA ACTIVE ETF TR	24,061	$984K	0.1%	$44.63	—	BLACKSTONE SENR	78467V608
CSL	CARLISLE COS INC	4,107	$968K	0.1%	$145.18	+70.7%	COM	142339100
SWKS	SKYWORKS SOLUTIONS INC	10,602	$966K	0.1%	$20.90	+288.7%	COM	83088M102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,596	$957K	0.1%	$96.72	+76.3%	COM	49338L103
KEY	KEYCORP	54,317	$946K	0.1%	$9.79	+51.1%	COM	493267108
AMAT	APPLIED MATLS INC	9,625	$937K	0.1%	$51.79	+80.1%	COM	038222105
ARES	ARES MANAGEMENT CORPORATION	13,667	$935K	0.1%	$40.07	+64.2%	CL A COM STK	03990B101
EL	LAUDER ESTEE COS INC	3,618	$898K	0.1%	$65.85	+220.4%	CL A	518439104
SCHB	SCHWAB STRATEGIC TR	19,675	$882K	0.1%	$56.95	—	US BRD MKT ETF	808524102
BKNG	BOOKING HOLDINGS INC	412	$830K	0.1%	$2245.33	-16.8%	COM	09857L108
SHEL	SHELL PLC	14,440	$822K	0.1%	$55.96	—	SPON ADS	780259305
INTC	INTEL CORP	30,859	$816K	0.1%	$17.32	+53.9%	COM	458140100
CB	CHUBB LIMITED	3,661	$808K	0.1%	$101.75	+96.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	3,170	$806K	0.1%	$113.91	+96.0%	COM	075887109
XYL	XYLEM INC	7,129	$788K	0.1%	$79.70	+26.7%	COM	98419M100
AVTR	AVANTOR INC	36,935	$779K	0.1%	$20.79	-0.4%	COM	05352A100
—	ISHARES TR	31,050	$777K	0.1%	$25.57	—	IBONDS DEC23 ETF	46434VAX8
LAMR	LAMAR ADVERTISING CO NEW	8,225	$776K	0.1%	$104.29	—	CL A	512816109
D	DOMINION ENERGY INC	12,449	$763K	0.1%	$38.43	+39.6%	COM	25746U109
SO	SOUTHERN CO	10,688	$763K	0.1%	$27.99	+113.0%	COM	842587107
T	AT&T INC	40,271	$741K	0.1%	$13.90	+8.7%	COM	00206R102
AEP	AMERICAN ELEC PWR CO INC	7,776	$738K	0.1%	$75.42	+7.3%	COM	025537101
—	INVESCO EXCH TRD SLF IDX FD	35,873	$735K	0.1%	$20.47	—	BULSHS 2024 CB	46138J841
IYW	ISHARES TR	9,800	$730K	0.1%	$86.02	—	U.S. TECH ETF	464287721
ESGD	ISHARES TR	10,920	$718K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
CL	COLGATE PALMOLIVE CO	9,016	$710K	0.0%	$48.46	+43.9%	COM	194162103
—	INVESCO EXCH TRD SLF IDX FD	32,338	$678K	0.0%	$20.50	—	BULSHS 2023 CB	46138J866
DE	DEERE & CO	1,569	$673K	0.0%	$218.88	+77.6%	COM	244199105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,592	$665K	0.0%	$45.53	+467.8%	CL A	989207105
HCA	HCA HEALTHCARE INC	2,755	$661K	0.0%	$118.28	+84.5%	COM	40412C101
PAYX	PAYCHEX INC	5,700	$659K	0.0%	$38.76	+175.0%	COM	704326107
VRSK	VERISK ANALYTICS INC	3,625	$640K	0.0%	$180.16	-4.4%	COM	92345Y106
PAGP	PLAINS GP HLDGS L P	50,900	$633K	0.0%	$11.16	—	LTD PARTNR INT A	72651A207
PYPL	PAYPAL HLDGS INC	8,845	$630K	0.0%	$73.19	+9.1%	COM	70450Y103
CSCO	CISCO SYS INC	13,222	$630K	0.0%	$37.99	+9.2%	COM	17275R102
—	ISHARES TR	25,199	$615K	0.0%	$24.52	—	IBONDS DEC24 ETF	46434VBG4
DD	DUPONT DE NEMOURS INC	8,680	$596K	0.0%	$25.14	-0.6%	COM	26614N102
AFL	AFLAC INC	8,000	$576K	0.0%	$30.19	+107.0%	COM	001055102
TER	TERADYNE INC	6,460	$564K	0.0%	$88.76	-4.7%	COM	880770102
LHX	L3HARRIS TECHNOLOGIES INC	2,696	$561K	0.0%	$157.84	+33.7%	COM	502431109
FLO	FLOWERS FOODS INC	19,200	$552K	0.0%	$24.12	0.0%	COM	343498101
EEM	ISHARES TR	14,545	$551K	0.0%	$34.65	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	8,655	$527K	0.0%	$28.46	+5.2%	COM	217204106
DPZ	DOMINOS PIZZA INC	1,480	$513K	0.0%	$363.65	-8.1%	COM	25754A201
DAR	DARLING INGREDIENTS INC	8,105	$507K	0.0%	$75.93	-7.1%	COM	237266101
TSLA	TESLA INC	4,032	$497K	0.0%	$261.64	-27.6%	COM	88160R101
WEC	WEC ENERGY GROUP INC	5,280	$495K	0.0%	$37.33	+121.6%	COM	92939U106
SHY	ISHARES TR	5,776	$469K	0.0%	$82.07	—	1 3 YR TREAS BD	464287457
NSC	NORFOLK SOUTHN CORP	1,885	$465K	0.0%	$72.71	+203.2%	COM	655844108
ALL	ALLSTATE CORP	3,409	$462K	0.0%	$88.86	+36.7%	COM	020002101
GLW	CORNING INC	14,430	$461K	0.0%	$29.88	-0.5%	COM	219350105
KLAC	KLA CORP	1,201	$453K	0.0%	$160.31	+110.8%	COM NEW	482480100
IXC	ISHARES TR	11,300	$441K	0.0%	$33.70	—	GLOBAL ENERG ETF	464287341
PSA	PUBLIC STORAGE	1,540	$431K	0.0%	$183.60	+39.7%	COM	74460D109
MTN	VAIL RESORTS INC	1,810	$431K	0.0%	$239.98	-2.2%	COM	91879Q109
IBDR	ISHARES TR	18,198	$425K	0.0%	$23.21	—	IBONDS DEC2026	46435GAA0
QQQ	INVESCO QQQ TR	1,589	$423K	0.0%	$214.26	—	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	5,998	$421K	0.0%	$47.34	+34.9%	COM	595017104
GM	GENERAL MTRS CO	12,490	$420K	0.0%	$29.33	+21.9%	COM	37045V100
—	INVESCO EXCH TRD SLF IDX FD	20,700	$417K	0.0%	$21.30	—	BULSHS 2025 CB	46138J825
GD	GENERAL DYNAMICS CORP	1,630	$404K	0.0%	$138.00	+65.8%	COM	369550108
IVW	ISHARES TR	6,896	$403K	0.0%	$81.44	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	3,965	$401K	0.0%	$52.62	+54.5%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,290	$398K	0.0%	$199.59	+48.8%	CL B NEW	084670702
WPC	WP CAREY INC	5,067	$396K	0.0%	$70.53	—	COM	92936U109
—	EQUITY COMWLTH	15,845	$396K	0.0%	$29.43	—	COM SH BEN INT	294628102
YUM	YUM BRANDS INC	2,994	$383K	0.0%	$49.47	+130.6%	COM	988498101
CME	CME GROUP INC	2,278	$383K	0.0%	$72.53	+108.1%	COM	12572Q105
—	ISHARES TR	15,600	$379K	0.0%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
CCOI	COGENT COMMUNICATIONS HLDGS	6,601	$377K	0.0%	$30.55	+48.8%	COM NEW	19239V302
SR	SPIRE INC	5,420	$373K	0.0%	$70.78	—	COM	84857L101
EMN	EASTMAN CHEM CO	4,500	$366K	0.0%	$100.97	-29.6%	COM	277432100
VWO	VANGUARD INTL EQUITY INDEX F	9,222	$359K	0.0%	$42.52	—	FTSE EMR MKT ETF	922042858
CFG	CITIZENS FINL GROUP INC	9,100	$358K	0.0%	$29.34	+15.6%	COM	174610105
ITOT	ISHARES TR	4,160	$353K	0.0%	$73.42	—	CORE S&P TTL STK	464287150
REGN	REGENERON PHARMACEUTICALS	485	$350K	0.0%	$471.77	+55.5%	COM	75886F107
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$346K	0.0%	$36.34	+4.9%	COM	136069101
DG	DOLLAR GEN CORP NEW	1,400	$345K	0.0%	$171.90	+35.6%	COM	256677105
EG	EVEREST RE GROUP LTD	1,025	$340K	0.0%	$265.07	+11.5%	COM	G3223R108
VXUS	VANGUARD STAR FDS	6,390	$330K	0.0%	$60.71	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	1,842	$321K	0.0%	$145.14	—	RUSSELL 2000 ETF	464287655
CMI	CUMMINS INC	1,320	$320K	0.0%	$205.41	+7.5%	COM	231021106
HBAN	HUNTINGTON BANCSHARES INC	22,230	$313K	0.0%	$10.35	+20.8%	COM	446150104
CWI	SPDR INDEX SHS FDS	13,024	$313K	0.0%	$24.02	—	MSCI ACWI EXUS	78463X848
AAP	ADVANCE AUTO PARTS INC	2,110	$310K	0.0%	$186.96	-19.7%	COM	00751Y106
CAT	CATERPILLAR INC	1,295	$310K	0.0%	$160.69	+28.6%	COM	149123101
UGI	UGI CORP NEW	8,280	$307K	0.0%	$28.89	+25.1%	COM	902681105
MIDD	MIDDLEBY CORP	2,260	$303K	0.0%	$181.02	-24.8%	COM	596278101
VSS	VANGUARD INTL EQUITY INDEX F	2,880	$296K	0.0%	$124.13	—	FTSE SMCAP ETF	922042718
WERN	WERNER ENTERPRISES INC	7,325	$295K	0.0%	$34.05	+19.7%	COM	950755108
IBTE	ISHARES TR	12,200	$291K	0.0%	$23.85	—	IBONDS 24 TRM TS	46436E874
KMB	KIMBERLY-CLARK CORP	2,099	$285K	0.0%	$86.74	+30.0%	COM	494368103
VTEB	VANGUARD MUN BD FDS	5,754	$285K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
XLU	SELECT SECTOR SPDR TR	4,000	$282K	0.0%	$49.53	—	SBI INT-UTILS	81369Y886
HE	HAWAIIAN ELEC INDUSTRIES	6,700	$280K	0.0%	$30.49	+26.6%	COM	419870100
XEL	XCEL ENERGY INC	3,954	$277K	0.0%	$40.29	+47.9%	COM	98389B100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,263	$274K	0.0%	$61.74	+24.1%	COM	74251V102
VT	VANGUARD INTL EQUITY INDEX F	3,023	$261K	0.0%	$82.13	—	TT WRLD ST ETF	922042742
MANH	MANHATTAN ASSOCIATES INC	2,120	$257K	0.0%	$133.92	-8.2%	COM	562750109
VNQ	VANGUARD INDEX FDS	3,092	$255K	0.0%	$94.86	—	REAL ESTATE ETF	922908553
—	SVB FINANCIAL GROUP	1,099	$253K	0.0%	$553.48	—	COM	78486Q101
NOW	SERVICENOW INC	644	$250K	0.0%	$105.83	-26.1%	COM	81762P102
MCK	MCKESSON CORP	647	$243K	0.0%	$281.28	+30.5%	COM	58155Q103
VXF	VANGUARD INDEX FDS	1,820	$242K	0.0%	$120.48	—	EXTEND MKT ETF	922908652
SPTS	SPDR SER TR	8,150	$235K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
SJNK	SPDR SER TR	9,675	$235K	0.0%	$27.20	—	BLOOMBERG SHT TE	78468R408
BKR	BAKER HUGHES COMPANY	7,815	$231K	0.0%	$25.64	0.0%	CL A	05722G100
FFWM	FIRST FNDTN INC	16,042	$230K	0.0%	$15.99	-5.3%	COM	32026V104
OTTR	OTTER TAIL CORP	3,680	$216K	0.0%	$47.36	+16.7%	COM	689648103
BBY	BEST BUY INC	2,535	$203K	0.0%	$63.23	0.0%	COM	086516101
RWR	SPDR SER TR	2,312	$201K	0.0%	$87.15	—	DJ REIT ETF	78464A607
VTRS	VIATRIS INC	16,850	$188K	0.0%	$13.33	-32.1%	COM	92556V106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,025	$84,808	0.0%	$4.99	-22.9%	COM NEW	714157203
—	VISTAGEN THERAPEUTICS INC	20,000	$2,060	0.0%	$2.30	—	COM NEW	92840H202