Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	247,592	$84.31M	5.2%	$340.54	$37.46	+792.0%	COM	594918104
AAPL	APPLE INC	354,808	$68.82M	4.2%	$193.97	$85.52	+124.1%	COM	037833100
GOOG	ALPHABET INC	470,616	$56.93M	3.5%	$120.97	$107.03	+12.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	243,995	$45.19M	2.8%	$185.22 *	$59.22	+187.2%	COM	713448108
SYK	STRYKER CORPORATION	147,181	$44.9M	2.8%	$305.09 *	$101.34	+194.0%	COM	863667101
JNJ	JOHNSON & JOHNSON	212,924	$35.24M	2.2%	$165.52 *	$71.36	+114.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	65,433	$35.23M	2.2%	$538.38 *	$115.78	+348.0%	COM	22160K105
AVGO	BROADCOM INC	37,466	$32.5M	2.0%	$867.43 *	$45.18	+85.9%	COM	11135F101
AMZN	AMAZON COM INC	230,703	$30.07M	1.8%	$130.36	$121.15	+7.6%	COM	023135106
JPM	JPMORGAN CHASE & CO	205,750	$29.92M	1.8%	$145.44 *	$79.06	+73.5%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	96,593	$29.81M	1.8%	$308.58 *	$66.81	+344.7%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	137,882	$28.61M	1.8%	$207.50 *	$59.18	+213.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	58,767	$28.25M	1.7%	$480.64 *	$332.63	+37.8%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	61,312	$27.18M	1.7%	$443.28	$211.53	+109.6%	TR UNIT	78462F103
IJH	ISHARES TR	100,435	$26.26M	1.6%	$261.48 *	$27.87	+87.6%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	236,420	$25.77M	1.6%	$109.02 *	$29.35	+253.8%	COM	002824100
IJR	ISHARES TR	241,807	$24.1M	1.5%	$99.65	$88.62	+12.4%	CORE S&P SCP ETF	464287804
V	VISA INC	100,955	$23.97M	1.5%	$237.48	$63.99	+264.3%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	91,380	$22.86M	1.4%	$250.16 *	$57.72	+308.6%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	40,512	$21.14M	1.3%	$521.75	$89.38	+479.3%	COM	883556102
HD	HOME DEPOT INC	67,515	$20.97M	1.3%	$310.64 *	$173.48	+68.3%	COM	437076102
GLD	SPDR GOLD TR	114,963	$20.49M	1.3%	$178.27	$137.98	+29.2%	GOLD SHS	78463V107
ORCL	ORACLE CORP	168,892	$20.11M	1.2%	$119.09 *	$34.31	+237.1%	COM	68389X105
IXUS	ISHARES TR	317,087	$19.86M	1.2%	$62.62	$58.06	+7.9%	CORE MSCI TOTAL	46432F834
VEU	VANGUARD INTL EQUITY INDEX F	356,433	$19.39M	1.2%	$54.41	$47.83	+13.8%	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	75,202	$18.05M	1.1%	$240.00 *	$40.92	+413.4%	COM	235851102
DIS	DISNEY WALT CO	191,211	$17.07M	1.0%	$89.28 *	$103.83	-16.0%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	171,702	$16.82M	1.0%	$97.96 *	$78.45	+18.1%	COM	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED	34,294	$16.77M	1.0%	$488.99	$195.63	+150.0%	COM	00724F101
PANW	PALO ALTO NETWORKS INC	63,902	$16.33M	1.0%	$255.51 *	$98.91	+29.2%	COM	697435105
AXP	AMERICAN EXPRESS CO	92,193	$16.06M	1.0%	$174.20 *	$69.93	+141.2%	COM	025816109
MUB	ISHARES TR	149,776	$15.99M	1.0%	$106.73	$111.50	-4.3%	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	53,101	$15.91M	1.0%	$299.53 *	$205.21	+36.8%	COM	009158106
NVDA	NVIDIA CORPORATION	35,985	$15.22M	0.9%	$423.02 *	$19.72	+114.3%	COM	67066G104
KO	COCA COLA CO	237,541	$14.3M	0.9%	$60.22 *	$29.02	+92.5%	COM	191216100
WTW	WILLIS TOWERS WATSON PLC LTD	59,704	$14.06M	0.9%	$235.50 *	$154.26	+48.0%	SHS	G96629103
XOM	EXXON MOBIL CORP	129,472	$13.89M	0.9%	$107.25 *	$52.55	+87.1%	COM	30231G102
WM	WASTE MGMT INC DEL	79,523	$13.79M	0.8%	$173.42 *	$98.07	+70.3%	COM	94106L109
COR	AMERISOURCEBERGEN CORP	68,958	$13.27M	0.8%	$192.43 *	$145.68	+29.2%	COM	03073E105
MA	MASTERCARD INCORPORATED	32,469	$12.77M	0.8%	$393.30	$83.08	+366.6%	CL A	57636Q104
GOOGL	ALPHABET INC	105,087	$12.58M	0.8%	$119.70	$106.54	+11.5%	CAP STK CL A	02079K305
IVV	ISHARES TR	27,977	$12.47M	0.8%	$445.71	$287.77	+54.9%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	110,061	$10.78M	0.7%	$97.95	$111.41	-12.1%	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	154,282	$10.67M	0.7%	$69.13 *	$83.27	-24.9%	COM	126650100
CRM	SALESFORCE INC	50,282	$10.62M	0.7%	$211.26	$61.91	+237.1%	COM	79466L302
APH	AMPHENOL CORP NEW	116,215	$9.872M	0.6%	$84.95 *	$20.45	+103.4%	CL A	032095101
EFA	ISHARES TR	132,548	$9.61M	0.6%	$72.50	$60.57	+19.7%	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	283,628	$9.561M	0.6%	$33.71	$31.04	+8.6%	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	84,438	$9.548M	0.6%	$113.08 *	$48.63	+125.5%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	205,644	$9.497M	0.6%	$46.18	$42.50	+8.7%	VAN FTSE DEV MKT	921943858
NEE	NEXTERA ENERGY INC	126,858	$9.413M	0.6%	$74.20 *	$57.81	+19.2%	COM	65339F101
MCD	MCDONALDS CORP	30,353	$9.058M	0.6%	$298.41 *	$90.65	+210.5%	COM	580135101
UNP	UNION PAC CORP	43,669	$8.936M	0.5%	$204.62 *	$95.97	+101.4%	COM	907818108
CHD	CHURCH & DWIGHT CO INC	88,420	$8.862M	0.5%	$100.23 *	$35.89	+171.2%	COM	171340102
LLY	LILLY ELI & CO	18,573	$8.71M	0.5%	$468.98	$99.16	+364.5%	COM	532457108
META	META PLATFORMS INC	29,996	$8.608M	0.5%	$286.98	$115.66	+146.4%	CL A	30303M102
SYY	SYSCO CORP	110,665	$8.211M	0.5%	$74.20 *	$67.70	+1.6%	COM	871829107
ECL	ECOLAB INC	41,725	$7.79M	0.5%	$186.69 *	$73.91	+146.1%	COM	278865100
FISV	FISERV INC	59,215	$7.47M	0.5%	$126.15	$85.75	+47.1%	COM	337738108
PG	PROCTER AND GAMBLE CO	46,621	$7.074M	0.4%	$151.74 *	$61.37	+132.1%	COM	742718109
SBUX	STARBUCKS CORP	65,899	$6.528M	0.4%	$99.06 *	$36.40	+155.6%	COM	855244109
PFE	PFIZER INC	177,710	$6.518M	0.4%	$36.68 *	$17.36	+81.1%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	13,530	$6.48M	0.4%	$478.91	$226.86	+111.1%	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	55,889	$6.449M	0.4%	$115.39 *	$47.37	+125.3%	COM	58933Y105
VO	VANGUARD INDEX FDS	28,970	$6.378M	0.4%	$220.16 *	$45.65	+20.6%	MID CAP ETF	922908629
NTRS	NORTHERN TR CORP	84,549	$6.268M	0.4%	$74.14 *	$50.57	+35.3%	COM	665859104
VTI	VANGUARD INDEX FDS	27,689	$6.099M	0.4%	$220.28	$124.59	+76.8%	TOTAL STK MKT	922908769
FTV	FORTIVE CORP	78,605	$5.877M	0.4%	$74.77 *	$38.98	+43.0%	COM	34959J108
VB	VANGUARD INDEX FDS	29,104	$5.788M	0.4%	$198.89	$135.85	+46.4%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	36,452	$5.736M	0.4%	$157.35 *	$76.51	+84.7%	COM	166764100
WY	WEYERHAEUSER CO MTN BE	171,146	$5.735M	0.4%	$33.51 *	$19.11	+62.9%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	128,516	$5.485M	0.3%	$42.68 *	$40.45	-1.1%	COM	949746101
ZTS	ZOETIS INC	30,884	$5.319M	0.3%	$172.21 *	$104.59	+60.2%	CL A	98978V103
IGSB	ISHARES TR	105,977	$5.317M	0.3%	$50.17	$53.10	-5.5%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	21,407	$4.832M	0.3%	$225.70 *	$36.61	+486.8%	COM	548661107
TSCO	TRACTOR SUPPLY CO	20,595	$4.554M	0.3%	$221.10 *	$43.74	-3.2%	COM	892356106
FLOT	ISHARES TR	89,575	$4.552M	0.3%	$50.82	$50.67	+0.3%	FLTG RATE NT ETF	46429B655
LIN	LINDE PLC	11,767	$4.484M	0.3%	$381.08 *	$322.30	+14.5%	SHS	G54950103
—	WALGREENS BOOTS ALLIANCE INC	150,369	$4.284M	0.3%	$28.49	$64.55	—	COM	931427108
TJX	TJX COS INC NEW	50,337	$4.268M	0.3%	$84.79 *	$38.98	+110.3%	COM	872540109
SPGI	S&P GLOBAL INC	10,629	$4.261M	0.3%	$400.89	$226.52	+73.5%	COM	78409V104
GIS	GENERAL MLS INC	54,872	$4.209M	0.3%	$76.70 *	$55.46	+25.4%	COM	370334104
IBB	ISHARES TR	32,469	$4.122M	0.3%	$126.96	$94.91	+33.8%	ISHARES BIOTECH	464287556
SHM	SPDR SER TR	86,719	$4.08M	0.2%	$47.05	$48.85	-3.7%	NUVEEN BLMBRG SH	78468R739
AON	AON PLC	11,726	$4.048M	0.2%	$345.20	$198.26	+71.0%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING IN	17,825	$3.918M	0.2%	$219.79 *	$52.47	+296.6%	COM	053015103
TFC	TRUIST FINL CORP	126,386	$3.836M	0.2%	$30.35 *	$41.82	-36.5%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	14,359	$3.813M	0.2%	$265.52 *	$180.59	+43.9%	COM	824348106
—	BLACKROCK INC	5,462	$3.775M	0.2%	$691.14	$303.15	—	COM	09247X101
VTV	VANGUARD INDEX FDS	26,519	$3.768M	0.2%	$142.10	$128.71	+10.4%	VALUE ETF	922908744
TMUS	T-MOBILE US INC	26,894	$3.736M	0.2%	$138.90 *	$69.25	+93.8%	COM	872590104
INTU	INTUIT	8,100	$3.711M	0.2%	$458.19	$244.57	+84.4%	COM	461202103
HSY	HERSHEY CO	14,324	$3.577M	0.2%	$249.70 *	$87.56	+165.2%	COM	427866108
OKE	ONEOK INC NEW	56,791	$3.505M	0.2%	$61.72 *	$44.08	+23.1%	COM	682680103
BX	BLACKSTONE INC	37,197	$3.458M	0.2%	$92.97 *	$47.07	+83.8%	COM	09260D107
VTIP	VANGUARD MALVERN FDS	72,064	$3.417M	0.2%	$47.42	$49.55	-4.3%	STRM INFPROIDX	922020805
ROP	ROPER TECHNOLOGIES INC	7,100	$3.414M	0.2%	$480.80	$142.91	+230.9%	COM	776696106
TXN	TEXAS INSTRS INC	18,871	$3.397M	0.2%	$180.02 *	$71.89	+132.1%	COM	882508104
BAC	BANK AMERICA CORP	116,042	$3.329M	0.2%	$28.69 *	$29.05	-7.4%	COM	060505104
NVS	NOVARTIS AG	32,837	$3.314M	0.2%	$100.91	$67.43	+49.6%	SPONSORED ADR	66987V109
IEFA	ISHARES TR	48,041	$3.243M	0.2%	$67.50	$64.20	+5.1%	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	1,288	$3.211M	0.2%	$2493.36	$2204.11	+13.1%	COM	053332102
IGIB	ISHARES TR	62,919	$3.182M	0.2%	$50.57	$55.55	-9.0%	ISHS 5-10YR INVT	464288638
ICSH	ISHARES TR	62,483	$3.143M	0.2%	$50.30	$50.40	-0.2%	BLACKROCK ULTRA	46434V878
AMGN	AMGEN INC	13,920	$3.091M	0.2%	$222.02 *	$183.33	+12.1%	COM	031162100
EMR	EMERSON ELEC CO	33,651	$3.042M	0.2%	$90.39 *	$42.54	+102.7%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	31,587	$2.98M	0.2%	$94.33	$59.33	+59.0%	COM	28176E108
ALC	ALCON AG	36,256	$2.977M	0.2%	$82.11	$59.23	+37.7%	ORD SHS	H01301128
ABBV	ABBVIE INC	22,076	$2.974M	0.2%	$134.73 *	$55.09	+123.2%	COM	00287Y109
SUB	ISHARES TR	28,433	$2.958M	0.2%	$104.04	$104.84	-0.8%	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	58,563	$2.936M	0.2%	$50.14	$50.66	-1.0%	ULTRA SHRT INC	46641Q837
CTVA	CORTEVA INC	51,002	$2.922M	0.2%	$57.30 *	$47.16	+18.1%	COM	22052L104
ICLN	ISHARES TR	155,637	$2.864M	0.2%	$18.40	$19.60	-6.1%	GL CLEAN ENE ETF	464288224
XLRE	SELECT SECTOR SPDR TR	75,760	$2.855M	0.2%	$37.69	$34.48	+9.3%	RL EST SEL SEC	81369Y860
COP	CONOCOPHILLIPS	27,519	$2.851M	0.2%	$103.61 *	$86.41	+11.1%	COM	20825C104
GWW	GRAINGER W W INC	3,522	$2.777M	0.2%	$788.59 *	$195.22	+295.2%	COM	384802104
—	APTIV PLC	26,890	$2.745M	0.2%	$102.09	$141.57	—	SHS	G6095L109
STIP	ISHARES TR	27,403	$2.675M	0.2%	$97.60	$103.28	-5.5%	0-5 YR TIPS ETF	46429B747
ODFL	OLD DOMINION FREIGHT LINE IN	7,117	$2.632M	0.2%	$369.75 *	$111.17	+63.9%	COM	679580100
QCOM	QUALCOMM INC	21,789	$2.594M	0.2%	$119.04 *	$87.75	+28.4%	COM	747525103
SHY	ISHARES TR	31,870	$2.584M	0.2%	$81.08	$81.83	-0.9%	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	18,885	$2.5M	0.2%	$132.37 *	$60.07	+101.5%	COM	743315103
DVN	DEVON ENERGY CORP NEW	50,898	$2.46M	0.2%	$48.34 *	$44.92	-1.6%	COM	25179M103
CI	THE CIGNA GROUP	8,620	$2.419M	0.1%	$280.60 *	$177.07	+51.4%	COM	125523100
URI	UNITED RENTALS INC	5,395	$2.403M	0.1%	$445.37 *	$122.27	+255.5%	COM	911363109
AMP	AMERIPRISE FINL INC	6,713	$2.23M	0.1%	$332.16 *	$118.36	+171.2%	COM	03076C106
VUSB	VANGUARD BD INDEX FDS	42,964	$2.112M	0.1%	$49.16	$49.12	+0.1%	VANGUARD ULTRA	92203C303
IWR	ISHARES TR	28,185	$2.058M	0.1%	$73.03	$46.49	+57.1%	RUS MID CAP ETF	464287499
IWF	ISHARES TR	7,300	$2.009M	0.1%	$275.18 *	$32.69	+110.4%	RUS 1000 GRW ETF	464287614
CBOE	CBOE GLOBAL MKTS INC	14,525	$2.005M	0.1%	$138.01 *	$88.95	+51.4%	COM	12503M108
TGT	TARGET CORP	15,022	$1.981M	0.1%	$131.90 *	$86.84	+38.6%	COM	87612E106
FSLR	FIRST SOLAR INC	10,044	$1.909M	0.1%	$190.09	$93.15	+104.1%	COM	336433107
NOW	SERVICENOW INC	3,390	$1.905M	0.1%	$561.97 *	$99.98	+12.4%	COM	81762P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	29,043	$1.896M	0.1%	$65.28 *	$38.65	+62.2%	CL A	192446102
NKE	NIKE INC	17,061	$1.883M	0.1%	$110.37 *	$51.30	+105.3%	CL B	654106103
JMST	J P MORGAN EXCHANGE TRADED F	36,700	$1.859M	0.1%	$50.65	$50.55	+0.2%	ULTRA SHT MUNCPL	46641Q654
VOYA	VOYA FINANCIAL INC	25,325	$1.816M	0.1%	$71.71 *	$32.28	+109.1%	COM	929089100
KHC	KRAFT HEINZ CO	51,092	$1.814M	0.1%	$35.50 *	$26.78	+16.6%	COM	500754106
XYL	XYLEM INC	15,194	$1.711M	0.1%	$112.62 *	$91.61	+19.4%	COM	98419M100
GPK	GRAPHIC PACKAGING HLDG CO	70,650	$1.698M	0.1%	$24.03	$23.77	+1.1%	COM	388689101
ELV	ELEVANCE HEALTH INC	3,771	$1.675M	0.1%	$444.29 *	$258.39	+65.4%	COM	036752103
FELE	FRANKLIN ELEC INC	16,135	$1.66M	0.1%	$102.90 *	$27.52	+263.3%	COM	353514102
SLB	SCHLUMBERGER LTD	33,788	$1.66M	0.1%	$49.12 *	$41.67	+10.4%	COM STK	806857108
MRSH	MARSH & MCLENNAN COS INC	8,695	$1.635M	0.1%	$188.08 *	$31.19	+477.8%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	3,547	$1.617M	0.1%	$455.80 *	$493.46	-11.4%	COM	666807102
CZR	CAESARS ENTERTAINMENT INC NE	30,192	$1.539M	0.1%	$50.97	$43.94	+16.0%	COM	12769G100
HUBB	HUBBELL INC	4,611	$1.529M	0.1%	$331.56 *	$145.46	+120.5%	COM	443510607
IQV	IQVIA HLDGS INC	6,727	$1.512M	0.1%	$224.77	$137.69	+63.2%	COM	46266C105
VZ	VERIZON COMMUNICATIONS INC	40,354	$1.501M	0.1%	$37.19 *	$38.64	-18.8%	COM	92343V104
IEMG	ISHARES INC	30,322	$1.495M	0.1%	$49.29	$47.90	+2.9%	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	22,457	$1.436M	0.1%	$63.95 *	$47.95	+17.3%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	10,615	$1.42M	0.1%	$133.81 *	$102.24	+20.4%	COM	459200101
AMAT	APPLIED MATLS INC	9,825	$1.42M	0.1%	$144.54 *	$53.01	+166.7%	COM	038222105
FLRN	SPDR SER TR	45,910	$1.409M	0.1%	$30.69	$30.54	+0.5%	BLOOMBERG INVT	78468R200
OMC	OMNICOM GROUP INC	14,750	$1.403M	0.1%	$95.15 *	$44.26	+97.6%	COM	681919106
AWK	AMERICAN WTR WKS CO INC NEW	9,828	$1.403M	0.1%	$142.75 *	$65.16	+106.8%	COM	030420103
GE	GENERAL ELECTRIC CO	12,434	$1.366M	0.1%	$109.85 *	$62.84	+37.5%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	23,608	$1.338M	0.1%	$56.68 *	$24.77	+120.9%	COM	808513105
—	HESS CORP	9,761	$1.327M	0.1%	$135.95	$120.22	—	COM	42809H107
ARES	ARES MANAGEMENT CORPORATION	13,687	$1.319M	0.1%	$96.35 *	$40.07	+124.9%	CL A COM STK	03990B101
BKNG	BOOKING HOLDINGS INC	483	$1.304M	0.1%	$2700.33	$2267.99	+17.1%	COM	09857L108
MDLZ	MONDELEZ INTL INC	17,708	$1.292M	0.1%	$72.94 *	$33.30	+104.3%	CL A	609207105
BHP	BHP GROUP LTD	21,328	$1.273M	0.1%	$59.67	$64.48	-7.5%	SPONSORED ADS	088606108
IEF	ISHARES TR	13,150	$1.27M	0.1%	$96.60	$110.73	-12.8%	7-10 YR TRSY BD	464287440
VOO	VANGUARD INDEX FDS	3,016	$1.228M	0.1%	$407.28	$338.14	+20.4%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	4,633	$1.179M	0.1%	$254.48	$107.30	+137.2%	RUSSELL 3000 ETF	464287689
A	AGILENT TECHNOLOGIES INC	9,760	$1.174M	0.1%	$120.25	$56.51	+109.3%	COM	00846U101
SLV	ISHARES SILVER TR	55,915	$1.168M	0.1%	$20.89	$22.23	-6.0%	ISHARES	46428Q109
BND	VANGUARD BD INDEX FDS	15,933	$1.158M	0.1%	$72.69	$76.65	-5.2%	TOTAL BND MRKT	921937835
SWKS	SKYWORKS SOLUTIONS INC	10,462	$1.158M	0.1%	$110.69 *	$20.90	+387.5%	COM	83088M102
CMS	CMS ENERGY CORP	18,661	$1.096M	0.1%	$58.75 *	$24.72	+119.3%	COM	125896100
CSL	CARLISLE COS INC	4,217	$1.082M	0.1%	$256.53 *	$148.15	+68.1%	COM	142339100
RRX	REGAL REXNORD CORPORATION	6,965	$1.072M	0.1%	$153.90	$136.14	+13.0%	COM	758750103
IYW	ISHARES TR	9,600	$1.045M	0.1%	$108.87	$67.41	+61.5%	U.S. TECH ETF	464287721
INTC	INTEL CORP	30,659	$1.025M	0.1%	$33.44	$17.32	+89.2%	COM	458140100
LMT	LOCKHEED MARTIN CORP	2,216	$1.02M	0.1%	$460.38 *	$179.41	+139.6%	COM	539830109
SCHB	SCHWAB STRATEGIC TR	19,615	$1.014M	0.1%	$51.70 *	$13.88	+24.2%	US BRD MKT ETF	808524102
—	ISHARES TR	39,450	$998K	0.1%	$25.29	$25.50	—	IBONDS DEC23 ETF	46434VAX8
HYD	VANECK ETF TRUST	18,925	$972K	0.1%	$51.34	$61.04	-15.9%	HIGH YLD MUNIETF	92189H409
DUK	DUKE ENERGY CORP NEW	10,640	$955K	0.1%	$89.74 *	$70.88	+14.8%	COM NEW	26441C204
IWD	ISHARES TR	5,670	$895K	0.1%	$157.83	$149.87	+5.3%	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	5,372	$889K	0.1%	$165.40	$165.66	-0.2%	SM CP VAL ETF	922908611
MET	METLIFE INC	15,535	$878K	0.1%	$56.53 *	$31.33	+67.2%	COM	59156R108
VRSK	VERISK ANALYTICS INC	3,880	$877K	0.1%	$226.03	$180.00	+23.6%	COM	92345Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,196	$870K	0.1%	$167.45	$101.59	+64.8%	COM	49338L103
SHEL	SHELL PLC	14,240	$860K	0.1%	$60.38	$51.74	+16.7%	SPON ADS	780259305
—	ISHARES TR	34,174	$841K	0.1%	$24.62	$24.54	—	IBONDS DEC24 ETF	46434VBG4
HCA	HCA HEALTHCARE INC	2,755	$836K	0.1%	$303.48	$118.28	+151.6%	COM	40412C101
SNA	SNAP ON INC	2,885	$831K	0.1%	$288.19 *	$226.66	+19.0%	COM	833034101
BDX	BECTON DICKINSON & CO	3,130	$826K	0.1%	$264.01 *	$113.91	+121.4%	COM	075887109
LAMR	LAMAR ADVERTISING CO NEW	8,300	$824K	0.1%	$99.25	$104.29	—	CL A	512816109
FIS	FIDELITY NATL INFORMATION SV	14,957	$818K	0.1%	$54.70 *	$117.55	-56.1%	COM	31620M106
TER	TERADYNE INC	7,340	$817K	0.1%	$111.33	$90.22	+22.1%	COM	880770102
ESGD	ISHARES TR	10,920	$796K	0.0%	$72.93	$63.46	+14.9%	ESG AW MSCI EAFE	46435G516
PAGP	PLAINS GP HLDGS L P	53,500	$793K	0.0%	$14.83	$11.34	—	LTD PARTNR INT A	72651A207
SO	SOUTHERN CO	11,102	$780K	0.0%	$70.25 *	$29.31	+119.2%	COM	842587107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,592	$767K	0.0%	$295.83	$45.53	+549.8%	CL A	989207105
CPRT	COPART INC	8,330	$760K	0.0%	$91.21 *	$28.46	+60.3%	COM	217204106
AVTR	AVANTOR INC	36,445	$749K	0.0%	$20.54	$20.79	-1.2%	COM	05352A100
—	INVESCO EXCH TRD SLF IDX FD	35,873	$738K	0.0%	$20.57	$20.47	—	BULSHS 2024 CB	46138J841
CB	CHUBB LIMITED	3,790	$730K	0.0%	$192.56 *	$104.41	+79.4%	COM	H1467J104
EL	LAUDER ESTEE COS INC	3,618	$711K	0.0%	$196.38 *	$65.85	+184.0%	CL A	518439104
SRLN	SSGA ACTIVE ETF TR	16,675	$698K	0.0%	$41.87	$45.14	-7.2%	BLACKSTONE SENR	78467V608
TIP	ISHARES TR	6,359	$684K	0.0%	$107.62	$127.31	-15.5%	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	8,866	$683K	0.0%	$77.04 *	$48.46	+49.9%	COM	194162103
DD	DUPONT DE NEMOURS INC	8,921	$637K	0.0%	$71.44 *	$25.28	+12.5%	COM	26614N102
—	ISHARES TR	26,100	$636K	0.0%	$24.38	$24.40	—	IBONDS DEC25 ETF	46434VBD1
PAYX	PAYCHEX INC	5,650	$632K	0.0%	$111.87 *	$38.76	+167.6%	COM	704326107
T	AT&T INC	39,410	$629K	0.0%	$15.95 *	$14.00	-1.0%	COM	00206R102
IXC	ISHARES TR	16,480	$613K	0.0%	$37.22	$37.04	+0.5%	GLOBAL ENERG ETF	464287341
D	DOMINION ENERGY INC	11,674	$605K	0.0%	$51.79 *	$38.99	+17.3%	COM	25746U109
IBDR	ISHARES TR	25,598	$601K	0.0%	$23.47	$23.54	-0.3%	IBONDS DEC2026	46435GAA0
CCI	CROWN CASTLE INC	5,226	$595K	0.0%	$113.94 *	$81.91	+21.0%	COM	22822V101
DE	DEERE & CO	1,469	$595K	0.0%	$405.19 *	$220.40	+77.4%	COM	244199105
VWO	VANGUARD INTL EQUITY INDEX F	14,497	$590K	0.0%	$40.68	$41.41	-1.8%	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	1,590	$587K	0.0%	$369.42	$210.79	+75.3%	UNIT SER 1	46090E103
AFL	AFLAC INC	8,000	$558K	0.0%	$69.80 *	$30.19	+119.1%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	6,078	$545K	0.0%	$89.59 *	$47.69	+76.2%	COM	595017104
KLAC	KLA CORP	1,111	$539K	0.0%	$485.02 *	$160.31	+195.7%	COM NEW	482480100
EEM	ISHARES TR	13,345	$528K	0.0%	$39.56	$35.83	+10.4%	MSCI EMG MKT ETF	464287234
GLW	CORNING INC	14,845	$520K	0.0%	$35.04 *	$30.01	+9.3%	COM	219350105
LHX	L3HARRIS TECHNOLOGIES INC	2,641	$517K	0.0%	$195.77 *	$157.84	+17.8%	COM	502431109
IVW	ISHARES TR	7,096	$500K	0.0%	$70.48	$54.14	+30.2%	S&P 500 GRWT ETF	464287309
CDW	CDW CORP	2,700	$495K	0.0%	$183.50 *	$103.94	+71.0%	COM	12514G108
FLO	FLOWERS FOODS INC	19,900	$495K	0.0%	$24.88 *	$24.11	-9.4%	COM	343498101
KEY	KEYCORP	52,317	$483K	0.0%	$9.24 *	$10.02	-19.5%	COM	493267108
DAL	DELTA AIR LINES INC DEL	10,100	$480K	0.0%	$47.54 *	$36.03	+28.3%	COM NEW	247361702
GM	GENERAL MTRS CO	12,175	$469K	0.0%	$38.56 *	$29.33	+28.1%	COM	37045V100
WEC	WEC ENERGY GROUP INC	5,280	$466K	0.0%	$88.24 *	$37.33	+115.9%	COM	92939U106
DPZ	DOMINOS PIZZA INC	1,362	$459K	0.0%	$336.99 *	$362.42	-10.2%	COM	25754A201
RIO	RIO TINTO PLC	7,175	$458K	0.0%	$63.84	$72.57	-12.0%	SPONSORED ADR	767204100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,340	$457K	0.0%	$341.00	$205.18	+66.2%	CL B NEW	084670702
CCOI	COGENT COMMUNICATIONS HLDGS	6,751	$454K	0.0%	$67.29 *	$31.58	+83.4%	COM NEW	19239V302
PSA	PUBLIC STORAGE	1,540	$449K	0.0%	$291.88 *	$183.60	+43.5%	COM	74460D109
MTN	VAIL RESORTS INC	1,765	$444K	0.0%	$251.76	$239.98	+4.9%	COM	91879Q109
IBTE	ISHARES TR	18,200	$433K	0.0%	$23.80	$23.87	—	IBONDS 24 TRM TS	46436E874
—	INVESCO EXCH TRD SLF IDX FD	21,200	$427K	0.0%	$20.13	$21.27	—	BULSHS 2025 CB	46138J825
MANH	MANHATTAN ASSOCIATES INC	2,118	$423K	0.0%	$199.88	$134.04	+49.1%	COM	562750109
DAR	DARLING INGREDIENTS INC	6,555	$418K	0.0%	$63.79	$75.93	-16.0%	COM	237266101
CSCO	CISCO SYS INC	8,071	$418K	0.0%	$51.74 *	$37.99	+26.0%	COM	17275R102
YUM	YUM BRANDS INC	2,994	$415K	0.0%	$138.55 *	$49.47	+166.9%	COM	988498101
INDA	ISHARES TR	9,400	$411K	0.0%	$43.70	$41.42	+5.5%	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	4,065	$397K	0.0%	$97.63 *	$57.14	+52.9%	COM	718172109
CME	CME GROUP INC	2,129	$394K	0.0%	$185.29 *	$72.53	+131.2%	COM	12572Q105
—	INVESCO EXCH TRD SLF IDX FD	18,338	$388K	0.0%	$21.17	$20.50	—	BULSHS 2023 CB	46138J866
ITOT	ISHARES TR	3,936	$385K	0.0%	$97.84	$69.95	+39.9%	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	6,840	$384K	0.0%	$56.08	$57.36	-2.2%	VG TL INTL STK F	921909768
EMN	EASTMAN CHEM CO	4,575	$383K	0.0%	$83.72 *	$100.57	-24.5%	COM	277432100
ALL	ALLSTATE CORP	3,409	$372K	0.0%	$109.04 *	$88.86	+16.1%	COM	020002101
LEMB	ISHARES INC	9,880	$366K	0.0%	$37.02	$36.52	+1.4%	JP MORGAN EM ETF	464286517
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$365K	0.0%	$42.68 *	$36.34	+6.2%	COM	136069101
EG	EVEREST RE GROUP LTD	1,055	$361K	0.0%	$341.86 *	$268.52	+22.3%	COM	G3223R108
REGN	REGENERON PHARMACEUTICALS	485	$348K	0.0%	$718.54	$471.77	+51.5%	COM	75886F107
CWI	SPDR INDEX SHS FDS	13,024	$340K	0.0%	$26.13	$23.91	+9.3%	MSCI ACWI EXUS	78463X848
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,178	$339K	0.0%	$81.24	$71.08	+13.8%	COMMON STOCK	36266G107
WPC	WP CAREY INC	5,017	$339K	0.0%	$67.56	$70.53	—	COM	92936U109
AEP	AMERICAN ELEC PWR CO INC	4,004	$337K	0.0%	$84.20 *	$75.42	+1.4%	COM	025537101
CAT	CATERPILLAR INC	1,363	$335K	0.0%	$246.05 *	$163.93	+44.1%	COM	149123101
IWM	ISHARES TR	1,757	$329K	0.0%	$187.27	$143.26	+30.7%	RUSSELL 2000 ETF	464287655
VT	VANGUARD INTL EQUITY INDEX F	3,344	$324K	0.0%	$96.98	$83.49	+16.2%	TT WRLD ST ETF	922042742
WERN	WERNER ENTERPRISES INC	7,325	$324K	0.0%	$44.18	$34.05	+29.7%	COM	950755108
CMI	CUMMINS INC	1,320	$324K	0.0%	$245.16 *	$205.72	+12.5%	COM	231021106
NSC	NORFOLK SOUTHN CORP	1,400	$317K	0.0%	$226.76 *	$72.71	+194.7%	COM	655844108
GD	GENERAL DYNAMICS CORP	1,470	$316K	0.0%	$215.15 *	$138.00	+47.9%	COM	369550108
KMB	KIMBERLY-CLARK CORP	2,174	$300K	0.0%	$138.06 *	$87.76	+43.1%	COM	494368103
—	EQUITY COMWLTH	14,785	$300K	0.0%	$20.26	$29.43	—	COM SH BEN INT	294628102
VXF	VANGUARD INDEX FDS	1,975	$294K	0.0%	$148.83	$112.89	+31.8%	EXTEND MKT ETF	922908652
SR	SPIRE INC	4,585	$291K	0.0%	$63.44	$70.78	—	COM	84857L101
OTTR	OTTER TAIL CORP	3,680	$291K	0.0%	$78.96 *	$47.36	+56.3%	COM	689648103
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,800	$277K	0.0%	$47.83	$44.83	+6.7%	INDIA NFTY50 EQW	33737J802
MCK	MCKESSON CORP	647	$276K	0.0%	$427.31	$281.28	+50.1%	COM	58155Q103
NVO	NOVO-NORDISK A S	1,660	$269K	0.0%	$161.83	$141.82	+14.1%	ADR	670100205
XLU	SELECT SECTOR SPDR TR	4,000	$262K	0.0%	$65.44 *	$23.08	+41.8%	SBI INT-UTILS	81369Y886
PFG	PRINCIPAL FINANCIAL GROUP IN	3,266	$248K	0.0%	$75.83 *	$61.74	+12.2%	COM	74251V102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	22,500	$247K	0.0%	$10.98	$4.99	+120.3%	COM NEW	714157203
BKR	BAKER HUGHES COMPANY	7,815	$247K	0.0%	$31.61 *	$25.64	+16.3%	CL A	05722G100
—	ISHARES TR	10,500	$243K	0.0%	$23.13	$23.13	—	IBONDS 25 TRM TS	46436E866
HE	HAWAIIAN ELEC INDUSTRIES	6,700	$243K	0.0%	$36.20	$30.49	+18.7%	COM	419870100
VTEB	VANGUARD MUN BD FDS	4,790	$241K	0.0%	$50.22	$48.89	+2.7%	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	3,851	$239K	0.0%	$62.17 *	$40.29	+41.4%	COM	98389B100
SPTS	SPDR SER TR	8,150	$235K	0.0%	$28.79	$30.66	-6.1%	PORTFOLIO SH TSR	78468R101
CSX	CSX CORP	6,800	$232K	0.0%	$34.10 *	$30.43	+8.0%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	21,170	$228K	0.0%	$10.78 *	$10.35	-6.6%	COM	446150104
VNQ	VANGUARD INDEX FDS	2,693	$225K	0.0%	$83.56	$90.16	-7.3%	REAL ESTATE ETF	922908553
UGI	UGI CORP NEW	8,280	$223K	0.0%	$26.97	$28.89	-6.6%	COM	902681105
DG	DOLLAR GEN CORP NEW	1,300	$221K	0.0%	$169.78 *	$171.90	-6.4%	COM	256677105
ACWI	ISHARES TR	2,220	$213K	0.0%	$95.94	$89.20	+7.6%	MSCI ACWI ETF	464288257
AIG	AMERICAN INTL GROUP INC	3,590	$207K	0.0%	$57.54 *	$50.62	+7.7%	COM NEW	026874784
IWN	ISHARES TR	1,427	$201K	0.0%	$140.80	$135.21	+4.1%	RUS 2000 VAL ETF	464287630
VTRS	VIATRIS INC	16,644	$166K	0.0%	$9.98 *	$13.33	-33.2%	COM	92556V106
FFWM	FIRST FNDTN INC	15,842	$62,893	0.0%	$3.97 *	$15.99	-68.1%	COM	32026V104