Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	251,192	$72.42M	4.8%	$37.46	+565.9%	COM	594918104
AAPL	APPLE INC	360,493	$59.45M	3.9%	$85.52	+70.1%	COM	037833100
GOOG	ALPHABET INC	472,396	$49.13M	3.2%	$107.03	-10.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	246,849	$45M	3.0%	$59.22	+168.0%	COM	713448108
SYK	STRYKER CORPORATION	149,196	$42.59M	2.8%	$101.34	+154.3%	COM	863667101
JNJ	JOHNSON & JOHNSON	225,564	$34.96M	2.3%	$71.36	+107.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	65,483	$32.54M	2.1%	$115.78	+307.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	58,612	$27.7M	1.8%	$332.63	+37.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	95,252	$27.22M	1.8%	$63.81	+309.5%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	207,456	$27.03M	1.8%	$79.06	+62.1%	COM	46625H100
HON	HONEYWELL INTL INC	136,919	$26.17M	1.7%	$59.18	+198.5%	COM	438516106
IJH	ISHARES TR	100,803	$25.22M	1.7%	$139.47	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	60,314	$24.69M	1.6%	$209.11	—	TR UNIT	78462F103
ABT	ABBOTT LABS	239,361	$24.24M	1.6%	$29.35	+240.7%	COM	002824100
AMZN	AMAZON COM INC	231,268	$23.89M	1.6%	$121.15	-20.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	40,798	$23.51M	1.5%	$89.38	+525.1%	COM	883556102
IJR	ISHARES TR	238,048	$23.02M	1.5%	$96.73	—	CORE S&P SCP ETF	464287804
V	VISA INC	100,239	$22.6M	1.5%	$63.99	+240.5%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	91,720	$22.33M	1.5%	$57.72	+277.1%	COM	452308109
GLD	SPDR GOLD TR	118,783	$21.76M	1.4%	$144.33	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	71,574	$21.12M	1.4%	$173.48	+64.1%	COM	437076102
DIS	DISNEY WALT CO	194,295	$19.45M	1.3%	$103.83	-5.1%	COM	254687106
DHR	DANAHER CORPORATION	76,347	$19.24M	1.3%	$40.92	+447.7%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	359,356	$19.21M	1.3%	$45.52	—	ALLWRLD EX US	922042775
IXUS	ISHARES TR	310,014	$19.21M	1.3%	$59.70	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	147,776	$15.92M	1.0%	$111.83	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	167,823	$15.59M	1.0%	$34.31	+147.1%	COM	68389X105
AXP	AMERICAN EXPRESS CO	92,891	$15.32M	1.0%	$69.93	+128.8%	COM	025816109
AVGO	BROADCOM INC	23,749	$15.24M	1.0%	$31.57	+82.4%	COM	11135F101
KO	COCA COLA CO	238,943	$14.82M	1.0%	$29.02	+91.0%	COM	191216100
XOM	EXXON MOBIL CORP	133,244	$14.61M	1.0%	$52.55	+90.6%	COM	30231G102
WTW	WILLIS TOWERS WATSON PLC LTD	61,279	$14.24M	0.9%	$154.26	+50.8%	SHS	G96629103
RTX	RAYTHEON TECHNOLOGIES CORP	134,780	$13.2M	0.9%	$74.66	+23.6%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	34,199	$13.18M	0.9%	$195.63	+81.7%	COM	00724F101
WM	WASTE MGMT INC DEL	79,893	$13.04M	0.9%	$98.07	+49.2%	COM	94106L109
CDW	CDW CORP	66,623	$12.98M	0.9%	$103.94	+82.1%	COM	12514G108
CVS	CVS HEALTH CORP	163,802	$12.17M	0.8%	$83.27	-9.7%	COM	126650100
MA	MASTERCARD INCORPORATED	32,684	$11.88M	0.8%	$83.08	+330.2%	CL A	57636Q104
IVV	ISHARES TR	27,961	$11.49M	0.8%	$282.92	—	CORE S&P500 ETF	464287200
COR	AMERISOURCEBERGEN CORP	69,958	$11.2M	0.7%	$145.68	+6.1%	COM	03073E105
GOOGL	ALPHABET INC	107,137	$11.11M	0.7%	$106.54	-10.6%	CAP STK CL A	02079K305
AGG	ISHARES TR	104,011	$10.36M	0.7%	$112.25	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	50,075	$10M	0.7%	$61.91	+169.6%	COM	79466L302
NEE	NEXTERA ENERGY INC	129,386	$9.973M	0.7%	$57.81	+22.2%	COM	65339F101
NVDA	NVIDIA CORPORATION	35,815	$9.948M	0.7%	$19.72	+9.6%	COM	67066G104
EFA	ISHARES TR	136,013	$9.728M	0.6%	$59.41	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	298,678	$9.602M	0.6%	$33.49	—	FINANCIAL	81369Y605
APH	AMPHENOL CORP NEW	116,634	$9.531M	0.6%	$20.45	+88.2%	CL A	032095101
UNP	UNION PAC CORP	44,696	$8.996M	0.6%	$95.97	+97.3%	COM	907818108
ICE	INTERCONTINENTAL EXCHANGE IN	84,983	$8.863M	0.6%	$48.63	+106.2%	COM	45866F104
SYY	SYSCO CORP	113,178	$8.741M	0.6%	$67.70	+4.4%	COM	871829107
TFC	TRUIST FINL CORP	256,021	$8.73M	0.6%	$41.82	-10.8%	COM	89832Q109
MCD	MCDONALDS CORP	30,482	$8.523M	0.6%	$90.65	+176.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	184,314	$8.325M	0.5%	$42.61	—	VAN FTSE DEV MKT	921943858
CHD	CHURCH & DWIGHT CO INC	88,955	$7.865M	0.5%	$35.89	+124.8%	COM	171340102
NTRS	NORTHERN TR CORP	84,964	$7.488M	0.5%	$50.57	+66.4%	COM	665859104
PFE	PFIZER INC	180,780	$7.376M	0.5%	$17.36	+110.5%	COM	717081103
APD	AIR PRODS & CHEMS INC	25,268	$7.257M	0.5%	$139.05	+94.3%	COM	009158106
PG	PROCTER AND GAMBLE CO	47,840	$7.113M	0.5%	$61.37	+117.1%	COM	742718109
ECL	ECOLAB INC	42,530	$7.04M	0.5%	$73.91	+104.3%	COM	278865100
SBUX	STARBUCKS CORP	66,605	$6.936M	0.5%	$36.40	+166.7%	COM	855244109
LLY	LILLY ELI & CO	20,097	$6.902M	0.5%	$99.16	+232.7%	COM	532457108
FISV	FISERV INC	59,020	$6.671M	0.4%	$85.75	+28.3%	COM	337738108
META	META PLATFORMS INC	30,021	$6.363M	0.4%	$115.66	+46.2%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	13,530	$6.202M	0.4%	$226.38	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	29,100	$6.138M	0.4%	$187.42	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	37,579	$6.131M	0.4%	$76.51	+94.0%	COM	166764100
MRK	MERCK & CO INC	56,504	$6.011M	0.4%	$47.37	+108.3%	COM	58933Y105
VTI	VANGUARD INDEX FDS	29,318	$5.984M	0.4%	$122.94	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	107,667	$5.441M	0.4%	$68.73	—	ISHS 1-5YR INVS	464288646
VB	VANGUARD INDEX FDS	28,349	$5.374M	0.4%	$138.39	—	SMALL CP ETF	922908751
FTV	FORTIVE CORP	78,725	$5.367M	0.4%	$38.98	+27.5%	COM	34959J108
—	WALGREENS BOOTS ALLIANCE INC	152,718	$5.281M	0.3%	$64.55	—	COM	931427108
WY	WEYERHAEUSER CO MTN BE	172,796	$5.206M	0.3%	$19.11	+49.6%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	130,925	$4.894M	0.3%	$40.45	+0.0%	COM	949746101
GIS	GENERAL MLS INC	55,056	$4.705M	0.3%	$55.46	+29.7%	COM	370334104
VTV	VANGUARD INDEX FDS	32,651	$4.509M	0.3%	$131.23	—	VALUE ETF	922908744
LOW	LOWES COS INC	22,174	$4.434M	0.3%	$36.61	+425.0%	COM	548661107
VTIP	VANGUARD MALVERN FDS	92,231	$4.41M	0.3%	$49.59	—	STRM INFPROIDX	922020805
FLRN	SPDR SER TR	141,906	$4.318M	0.3%	$30.43	—	BLOOMBERG INVT	78468R200
LIN	LINDE PLC	12,130	$4.311M	0.3%	$322.30	0.0%	SHS	G54950103
IBB	ISHARES TR	32,764	$4.232M	0.3%	$131.29	—	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	86,519	$4.114M	0.3%	$48.84	—	NUVEEN BLMBRG SH	78468R739
TJX	TJX COS INC NEW	51,757	$4.056M	0.3%	$38.98	+94.0%	COM	872540109
TMUS	T-MOBILE US INC	27,541	$3.989M	0.3%	$69.25	+102.1%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	17,825	$3.968M	0.3%	$52.47	+303.0%	COM	053015103
FLOT	ISHARES TR	78,475	$3.954M	0.3%	$50.58	—	FLTG RATE NT ETF	46429B655
ZTS	ZOETIS INC	22,884	$3.809M	0.2%	$82.38	+93.0%	CL A	98978V103
—	BLACKROCK INC	5,610	$3.754M	0.2%	$303.15	—	COM	09247X101
ABBV	ABBVIE INC	23,377	$3.726M	0.2%	$55.09	+150.7%	COM	00287Y109
AON	AON PLC	11,666	$3.678M	0.2%	$198.26	+52.9%	SHS CL A	G0403H108
HSY	HERSHEY CO	14,324	$3.644M	0.2%	$87.56	+148.0%	COM	427866108
TXN	TEXAS INSTRS INC	19,556	$3.638M	0.2%	$71.89	+124.4%	COM	882508104
PANW	PALO ALTO NETWORKS INC	18,077	$3.611M	0.2%	$85.87	-1.3%	COM	697435105
INTU	INTUIT	8,065	$3.596M	0.2%	$244.57	+64.9%	COM	461202103
SPGI	S&P GLOBAL INC	10,394	$3.584M	0.2%	$223.55	+53.7%	COM	78409V104
OKE	ONEOK INC NEW	55,516	$3.527M	0.2%	$43.85	+30.7%	COM	682680103
ODFL	OLD DOMINION FREIGHT LINE IN	10,050	$3.425M	0.2%	$111.17	+48.2%	COM	679580100
AMGN	AMGEN INC	13,920	$3.365M	0.2%	$183.33	+22.2%	COM	031162100
BAC	BANK AMERICA CORP	115,842	$3.313M	0.2%	$29.05	+5.3%	COM	060505104
IEFA	ISHARES TR	49,366	$3.3M	0.2%	$60.59	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	63,109	$3.236M	0.2%	$71.06	—	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	14,359	$3.227M	0.2%	$180.59	+23.5%	COM	824348106
BX	BLACKSTONE INC	36,547	$3.21M	0.2%	$46.48	+74.6%	COM	09260D107
CTVA	CORTEVA INC	52,575	$3.171M	0.2%	$47.16	+25.4%	COM	22052L104
ICLN	ISHARES TR	159,832	$3.161M	0.2%	$20.14	—	GL CLEAN ENE ETF	464288224
AZO	AUTOZONE INC	1,280	$3.146M	0.2%	$2204.11	+10.7%	COM	053332102
—	APTIV PLC	28,015	$3.143M	0.2%	$141.57	—	SHS	G6095L109
ICSH	ISHARES TR	61,238	$3.077M	0.2%	$50.35	—	BLACKROCK ULTRA	46434V878
ROP	ROPER TECHNOLOGIES INC	6,975	$3.074M	0.2%	$137.49	+208.7%	COM	776696106
NVS	NOVARTIS AG	33,337	$3.067M	0.2%	$73.82	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	35,172	$3.065M	0.2%	$42.54	+94.2%	COM	291011104
SUB	ISHARES TR	28,183	$2.95M	0.2%	$105.33	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	29,533	$2.931M	0.2%	$103.08	—	0-5 YR TIPS ETF	46429B747
ALC	ALCON AG	41,172	$2.904M	0.2%	$59.23	+19.0%	ORD SHS	H01301128
QCOM	QUALCOMM INC	22,539	$2.876M	0.2%	$87.75	+32.6%	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	53,863	$2.71M	0.2%	$50.69	—	ULTRA SHRT INC	46641Q837
COP	CONOCOPHILLIPS	27,284	$2.707M	0.2%	$86.41	+15.1%	COM	20825C104
PGR	PROGRESSIVE CORP	18,895	$2.703M	0.2%	$60.07	+109.7%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	32,217	$2.665M	0.2%	$59.33	+32.5%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	52,398	$2.652M	0.2%	$44.92	+12.6%	COM	25179M103
XLRE	SELECT SECTOR SPDR TR	69,485	$2.597M	0.2%	$35.08	—	RL EST SEL SEC	81369Y860
TGT	TARGET CORP	15,447	$2.558M	0.2%	$86.84	+71.2%	COM	87612E106
GWW	GRAINGER W W INC	3,522	$2.426M	0.2%	$195.22	+218.4%	COM	384802104
IWR	ISHARES TR	33,985	$2.376M	0.2%	$67.59	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	8,683	$2.219M	0.1%	$177.07	+56.0%	COM	125523100
FSLR	FIRST SOLAR INC	10,164	$2.211M	0.1%	$93.15	+96.0%	COM	336433107
NKE	NIKE INC	17,571	$2.155M	0.1%	$51.30	+127.5%	CL B	654106103
URI	UNITED RENTALS INC	5,442	$2.154M	0.1%	$122.27	+233.4%	COM	911363109
AMP	AMERIPRISE FINL INC	6,796	$2.083M	0.1%	$118.36	+165.8%	COM	03076C106
CBOE	CBOE GLOBAL MKTS INC	14,725	$1.977M	0.1%	$88.95	+36.9%	COM	12503M108
KHC	KRAFT HEINZ CO	50,359	$1.947M	0.1%	$26.68	+28.1%	COM	500754106
FITB	FIFTH THIRD BANCORP	72,516	$1.932M	0.1%	$22.00	+33.7%	COM	316773100
JMST	J P MORGAN EXCHANGE TRADED F	37,700	$1.915M	0.1%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,360	$1.911M	0.1%	$38.65	+54.5%	CL A	192446102
VOYA	VOYA FINANCIAL INC	25,705	$1.837M	0.1%	$32.28	+103.3%	COM	929089100
NOC	NORTHROP GRUMMAN CORP	3,922	$1.811M	0.1%	$493.46	-10.4%	COM	666807102
VUSB	VANGUARD BD INDEX FDS	36,679	$1.806M	0.1%	$49.24	—	VANGUARD ULTRA	92203C303
ELV	ELEVANCE HEALTH INC	3,841	$1.766M	0.1%	$258.39	+76.2%	COM	036752103
IWF	ISHARES TR	7,193	$1.757M	0.1%	$125.85	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	35,493	$1.743M	0.1%	$41.67	+18.5%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	22,652	$1.57M	0.1%	$47.95	+28.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	40,274	$1.566M	0.1%	$38.64	-15.4%	COM	92343V104
BHP	BHP GROUP LTD	24,278	$1.539M	0.1%	$63.41	—	SPONSORED ADS	088606108
GPK	GRAPHIC PACKAGING HLDG CO	59,825	$1.525M	0.1%	$23.52	0.0%	COM	388689101
FELE	FRANKLIN ELEC INC	16,135	$1.518M	0.1%	$27.52	+217.6%	COM	353514102
IEMG	ISHARES INC	30,822	$1.504M	0.1%	$47.08	—	CORE MSCI EMKT	46434G103
A	AGILENT TECHNOLOGIES INC	10,794	$1.493M	0.1%	$56.51	+153.5%	COM	00846U101
OMC	OMNICOM GROUP INC	15,667	$1.478M	0.1%	$44.26	+81.6%	COM	681919106
CZR	CAESARS ENTERTAINMENT INC NE	30,192	$1.474M	0.1%	$43.94	+11.6%	COM	12769G100
AWK	AMERICAN WTR WKS CO INC NEW	9,928	$1.454M	0.1%	$65.16	+113.2%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	8,720	$1.452M	0.1%	$31.19	+410.9%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	11,021	$1.445M	0.1%	$102.24	+18.1%	COM	459200101
IQV	IQVIA HLDGS INC	6,842	$1.361M	0.1%	$137.69	+55.2%	COM	46266C105
—	HESS CORP	9,861	$1.305M	0.1%	$120.22	—	COM	42809H107
BKNG	BOOKING HOLDINGS INC	486	$1.289M	0.1%	$2267.99	+5.6%	COM	09857L108
IEF	ISHARES TR	12,950	$1.284M	0.1%	$112.11	—	7-10 YR TRSY BD	464287440
MDLZ	MONDELEZ INTL INC	18,090	$1.261M	0.1%	$33.30	+83.5%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	23,913	$1.253M	0.1%	$24.77	+183.4%	COM	808513105
SWKS	SKYWORKS SOLUTIONS INC	10,602	$1.251M	0.1%	$20.90	+383.4%	COM	83088M102
AMAT	APPLIED MATLS INC	9,825	$1.207M	0.1%	$53.01	+111.1%	COM	038222105
GE	GENERAL ELECTRIC CO	12,494	$1.194M	0.1%	$62.84	+4.9%	COM NEW	369604301
CMS	CMS ENERGY CORP	18,561	$1.139M	0.1%	$24.72	+126.8%	COM	125896100
ARES	ARES MANAGEMENT CORPORATION	13,617	$1.136M	0.1%	$40.07	+82.6%	CL A COM STK	03990B101
VOO	VANGUARD INDEX FDS	3,016	$1.134M	0.1%	$337.47	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	15,358	$1.134M	0.1%	$76.97	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	7,362	$1.121M	0.1%	$152.17	—	RUS 1000 VAL ETF	464287598
HUBB	HUBBELL INC	4,586	$1.116M	0.1%	$145.46	+58.1%	COM	443510607
HYD	VANECK ETF TRUST	21,525	$1.114M	0.1%	$60.47	—	HIGH YLD MUNIETF	92189H409
IWV	ISHARES TR	4,611	$1.085M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
LMT	LOCKHEED MARTIN CORP	2,216	$1.048M	0.1%	$179.41	+141.5%	COM	539830109
DUK	DUKE ENERGY CORP NEW	10,666	$1.029M	0.1%	$70.88	+24.4%	COM NEW	26441C204
INTC	INTEL CORP	30,938	$1.011M	0.1%	$17.32	+58.9%	COM	458140100
VBR	VANGUARD INDEX FDS	6,112	$970K	0.1%	$171.58	—	SM CP VAL ETF	922908611
KEYS	KEYSIGHT TECHNOLOGIES INC	5,996	$968K	0.1%	$101.59	+67.1%	COM	49338L103
CCI	CROWN CASTLE INC	7,181	$961K	0.1%	$81.91	+43.5%	COM	22822V101
SCHB	SCHWAB STRATEGIC TR	19,665	$941K	0.1%	$56.95	—	US BRD MKT ETF	808524102
XYL	XYLEM INC	8,937	$936K	0.1%	$83.99	+20.1%	COM	98419M100
SRLN	SSGA ACTIVE ETF TR	22,205	$921K	0.1%	$44.63	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	36,450	$918K	0.1%	$25.51	—	IBONDS DEC23 ETF	46434VAX8
CSL	CARLISLE COS INC	4,037	$913K	0.1%	$145.18	+61.8%	COM	142339100
MET	METLIFE INC	15,535	$900K	0.1%	$31.33	+97.1%	COM	59156R108
EL	LAUDER ESTEE COS INC	3,618	$892K	0.1%	$65.85	+265.5%	CL A	518439104
IYW	ISHARES TR	9,600	$891K	0.1%	$86.02	—	U.S. TECH ETF	464287721
TIP	ISHARES TR	7,594	$837K	0.1%	$126.84	—	TIPS BD ETF	464287176
FIS	FIDELITY NATL INFORMATION SV	15,305	$832K	0.1%	$117.55	-48.6%	COM	31620M106
SHEL	SHELL PLC	14,440	$831K	0.1%	$55.96	—	SPON ADS	780259305
LAMR	LAMAR ADVERTISING CO NEW	8,300	$829K	0.1%	$104.29	—	CL A	512816109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,592	$824K	0.1%	$45.53	+563.7%	CL A	989207105
—	ISHARES TR	33,099	$814K	0.1%	$24.54	—	IBONDS DEC24 ETF	46434VBG4
T	AT&T INC	42,014	$809K	0.1%	$14.00	+16.8%	COM	00206R102
TER	TERADYNE INC	7,335	$789K	0.1%	$90.22	+12.0%	COM	880770102
BDX	BECTON DICKINSON & CO	3,170	$785K	0.1%	$113.91	+103.9%	COM	075887109
ESGD	ISHARES TR	10,920	$784K	0.1%	$64.69	—	ESG AW MSCI EAFE	46435G516
AVTR	AVANTOR INC	36,935	$781K	0.1%	$20.79	+9.6%	COM	05352A100
SO	SOUTHERN CO	10,852	$755K	0.0%	$28.48	+113.0%	COM	842587107
VRSK	VERISK ANALYTICS INC	3,885	$745K	0.0%	$180.00	-1.2%	COM	92345Y106
—	INVESCO EXCH TRD SLF IDX FD	35,873	$739K	0.0%	$20.47	—	BULSHS 2024 CB	46138J841
CB	CHUBB LIMITED	3,760	$730K	0.0%	$104.41	+94.2%	COM	H1467J104
D	DOMINION ENERGY INC	13,049	$730K	0.0%	$38.99	+29.7%	COM	25746U109
HCA	HCA HEALTHCARE INC	2,755	$726K	0.0%	$118.28	+109.7%	COM	40412C101
KEY	KEYCORP	57,317	$718K	0.0%	$10.02	+43.2%	COM	493267108
SNA	SNAP ON INC	2,810	$694K	0.0%	$226.26	0.0%	COM	833034101
PAGP	PLAINS GP HLDGS L P	50,900	$668K	0.0%	$11.16	—	LTD PARTNR INT A	72651A207
CL	COLGATE PALMOLIVE CO	8,866	$666K	0.0%	$48.46	+43.6%	COM	194162103
PAYX	PAYCHEX INC	5,700	$653K	0.0%	$38.76	+169.1%	COM	704326107
DD	DUPONT DE NEMOURS INC	9,028	$648K	0.0%	$25.28	+13.4%	COM	26614N102
CPRT	COPART INC	8,370	$630K	0.0%	$28.46	+19.5%	COM	217204106
—	ISHARES TR	24,800	$608K	0.0%	$24.40	—	IBONDS DEC25 ETF	46434VBD1
DE	DEERE & CO	1,454	$600K	0.0%	$218.88	+81.4%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	14,747	$596K	0.0%	$41.73	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	28,038	$591K	0.0%	$20.50	—	BULSHS 2023 CB	46138J866
SHY	ISHARES TR	7,175	$589K	0.0%	$82.09	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	14,545	$574K	0.0%	$34.65	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	10,621	$555K	0.0%	$37.99	+18.1%	COM	17275R102
FLO	FLOWERS FOODS INC	19,700	$540K	0.0%	$24.12	-1.1%	COM	343498101
GLW	CORNING INC	15,270	$539K	0.0%	$30.01	+7.0%	COM	219350105
RIO	RIO TINTO PLC	7,750	$532K	0.0%	$68.60	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	2,696	$529K	0.0%	$157.84	+21.7%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	5,709	$519K	0.0%	$75.42	+8.8%	COM	025537101
AFL	AFLAC INC	8,000	$516K	0.0%	$30.19	+112.9%	COM	001055102
QQQ	INVESCO QQQ TR	1,590	$510K	0.0%	$214.26	—	UNIT SER 1	46090E103
MCHP	MICROCHIP TECHNOLOGY INC.	5,998	$503K	0.0%	$47.34	+56.9%	COM	595017104
DPZ	DOMINOS PIZZA INC	1,522	$502K	0.0%	$362.42	-12.0%	COM	25754A201
WEC	WEC ENERGY GROUP INC	5,280	$500K	0.0%	$37.33	+123.8%	COM	92939U106
IBDR	ISHARES TR	20,998	$498K	0.0%	$23.28	—	IBONDS DEC2026	46435GAA0
KLAC	KLA CORP	1,201	$479K	0.0%	$160.31	+139.1%	COM NEW	482480100
IXC	ISHARES TR	12,430	$469K	0.0%	$34.07	—	GLOBAL ENERG ETF	464287341
PSA	PUBLIC STORAGE	1,548	$468K	0.0%	$183.60	+41.9%	COM	74460D109
GM	GENERAL MTRS CO	12,490	$458K	0.0%	$29.33	+25.0%	COM	37045V100
PM	PHILIP MORRIS INTL INC	4,565	$444K	0.0%	$57.14	+52.2%	COM	718172109
IVW	ISHARES TR	6,896	$441K	0.0%	$81.44	—	S&P 500 GRWT ETF	464287309
—	INVESCO EXCH TRD SLF IDX FD	21,200	$430K	0.0%	$21.27	—	BULSHS 2025 CB	46138J825
CME	CME GROUP INC	2,199	$421K	0.0%	$72.53	+123.3%	COM	12572Q105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$420K	0.0%	$205.18	+50.2%	CL B NEW	084670702
CCOI	COGENT COMMUNICATIONS HLDGS	6,476	$413K	0.0%	$30.55	+76.6%	COM NEW	19239V302
MTN	VAIL RESORTS INC	1,765	$412K	0.0%	$239.98	+0.4%	COM	91879Q109
REGN	REGENERON PHARMACEUTICALS	485	$399K	0.0%	$471.77	+59.0%	COM	75886F107
YUM	YUM BRANDS INC	2,994	$395K	0.0%	$49.47	+146.1%	COM	988498101
DAR	DARLING INGREDIENTS INC	6,725	$393K	0.0%	$75.93	-17.2%	COM	237266101
WPC	WP CAREY INC	5,067	$392K	0.0%	$70.53	—	COM	92936U109
EMN	EASTMAN CHEM CO	4,575	$386K	0.0%	$100.57	-23.9%	COM	277432100
ALL	ALLSTATE CORP	3,409	$378K	0.0%	$88.86	+33.0%	COM	020002101
VXUS	VANGUARD STAR FDS	6,840	$378K	0.0%	$60.35	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	4,160	$377K	0.0%	$73.42	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	1,630	$372K	0.0%	$138.00	+57.8%	COM	369550108
IBTE	ISHARES TR	15,200	$365K	0.0%	$23.88	—	IBONDS 24 TRM TS	46436E874
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$363K	0.0%	$36.34	+6.0%	COM	136069101
EG	EVEREST RE GROUP LTD	1,010	$362K	0.0%	$265.07	+29.1%	COM	G3223R108
SR	SPIRE INC	5,020	$352K	0.0%	$70.78	—	COM	84857L101
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,198	$344K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
MANH	MANHATTAN ASSOCIATES INC	2,188	$339K	0.0%	$134.04	+2.7%	COM	562750109
CWI	SPDR INDEX SHS FDS	13,024	$335K	0.0%	$24.02	—	MSCI ACWI EXUS	78463X848
WERN	WERNER ENTERPRISES INC	7,325	$333K	0.0%	$34.05	+33.3%	COM	950755108
CMI	CUMMINS INC	1,338	$320K	0.0%	$205.72	+10.8%	COM	231021106
IWM	ISHARES TR	1,782	$318K	0.0%	$145.14	—	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	3,348	$308K	0.0%	$83.10	—	TT WRLD ST ETF	922042742
CAT	CATERPILLAR INC	1,343	$307K	0.0%	$163.19	+41.3%	COM	149123101
—	EQUITY COMWLTH	14,785	$306K	0.0%	$29.43	—	COM SH BEN INT	294628102
MIDD	MIDDLEBY CORP	2,080	$305K	0.0%	$181.02	-17.9%	COM	596278101
NSC	NORFOLK SOUTHN CORP	1,400	$297K	0.0%	$72.71	+198.1%	COM	655844108
CFG	CITIZENS FINL GROUP INC	9,625	$292K	0.0%	$29.61	+16.1%	COM	174610105
KMB	KIMBERLY-CLARK CORP	2,174	$292K	0.0%	$87.76	+32.5%	COM	494368103
UGI	UGI CORP NEW	8,280	$288K	0.0%	$28.89	+31.2%	COM	902681105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	24,025	$283K	0.0%	$4.99	+30.5%	COM NEW	714157203
VXF	VANGUARD INDEX FDS	1,975	$277K	0.0%	$122.02	—	EXTEND MKT ETF	922908652
DG	DOLLAR GEN CORP NEW	1,300	$274K	0.0%	$171.90	+23.4%	COM	256677105
XLU	SELECT SECTOR SPDR TR	4,000	$271K	0.0%	$49.53	—	SBI INT-UTILS	81369Y886
OTTR	OTTER TAIL CORP	3,680	$266K	0.0%	$47.36	+30.3%	COM	689648103
NVO	NOVO-NORDISK A S	1,660	$264K	0.0%	$159.14	—	ADR	670100205
XEL	XCEL ENERGY INC	3,851	$260K	0.0%	$40.29	+51.3%	COM	98389B100
DAL	DELTA AIR LINES INC DEL	7,390	$258K	0.0%	$36.09	0.0%	COM NEW	247361702
HE	HAWAIIAN ELEC INDUSTRIES	6,700	$257K	0.0%	$30.49	+32.9%	COM	419870100
AAP	ADVANCE AUTO PARTS INC	2,110	$257K	0.0%	$186.96	-30.0%	COM	00751Y106
VTEB	VANGUARD MUN BD FDS	4,990	$253K	0.0%	$49.49	—	TAX EXEMPT BD	922907746
HBAN	HUNTINGTON BANCSHARES INC	22,230	$249K	0.0%	$10.35	+17.5%	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,263	$243K	0.0%	$61.74	+23.5%	COM	74251V102
SPTS	SPDR SER TR	8,150	$238K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
MCK	MCKESSON CORP	647	$230K	0.0%	$281.28	+26.6%	COM	58155Q103
BKR	BAKER HUGHES COMPANY	7,815	$226K	0.0%	$25.64	+10.3%	CL A	05722G100
VNQ	VANGUARD INDEX FDS	2,693	$224K	0.0%	$94.86	—	REAL ESTATE ETF	922908553
ACWI	ISHARES TR	2,220	$202K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
MO	ALTRIA GROUP INC	4,529	$202K	0.0%	$36.29	0.0%	COM	02209S103
VTRS	VIATRIS INC	16,767	$161K	0.0%	$13.33	-27.3%	COM	92556V106
FFWM	FIRST FNDTN INC	16,042	$120K	0.0%	$15.99	-17.8%	COM	32026V104
—	VISTAGEN THERAPEUTICS INC	20,000	$2,494	0.0%	$2.30	—	COM NEW	92840H202