Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	242,327	$91.12M	5.1%	$376.04	$37.46	+889.1%	COM	594918104
AAPL	APPLE INC	351,575	$67.69M	3.8%	$192.53	$85.52	+123.0%	COM	037833100
GOOG	ALPHABET INC	479,216	$67.54M	3.8%	$140.93	$107.69	+29.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	75,837	$50.06M	2.8%	$660.08	$179.43	+263.8%	COM	22160K105
SYK	STRYKER CORPORATION	150,581	$45.09M	2.5%	$299.46	$106.26	+176.7%	COM	863667101
AVGO	BROADCOM INC	37,426	$41.78M	2.3%	$1116.25 *	$45.18	+141.6%	COM	11135F101
PEP	PEPSICO INC	240,269	$40.81M	2.3%	$169.84 *	$59.22	+167.2%	COM	713448108
AMZN	AMAZON COM INC	253,896	$38.58M	2.2%	$151.94	$122.91	+23.6%	COM	023135106
IJR	ISHARES TR	353,668	$38.28M	2.1%	$108.25	$91.07	+18.9%	CORE S&P SCP ETF	464287804
V	VISA INC	137,602	$35.82M	2.0%	$260.35	$111.60	+129.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	204,220	$34.74M	1.9%	$170.10 *	$79.06	+105.8%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	94,468	$33.15M	1.9%	$350.91 *	$66.81	+409.6%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	208,048	$32.61M	1.8%	$156.74 *	$71.36	+106.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	58,464	$30.78M	1.7%	$526.47 *	$332.63	+52.1%	COM	91324P102
IJH	ISHARES TR	107,123	$29.69M	1.7%	$277.15 *	$29.19	+89.9%	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	140,178	$29.4M	1.6%	$209.71 *	$59.18	+220.0%	COM	438516106
SPY	SPDR S&P 500 ETF TR	61,320	$29.15M	1.6%	$475.31	$211.53	+124.7%	TR UNIT	78462F103
ABT	ABBOTT LABS	237,501	$26.14M	1.5%	$110.07 *	$29.35	+260.9%	COM	002824100
MA	MASTERCARD INCORPORATED	58,505	$24.95M	1.4%	$426.51	$223.07	+89.0%	CL A	57636Q104
HD	HOME DEPOT INC	68,300	$23.67M	1.3%	$346.55 *	$173.48	+90.2%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	89,104	$23.34M	1.3%	$261.94 *	$57.72	+332.7%	COM	452308109
NVDA	NVIDIA CORPORATION	46,715	$23.13M	1.3%	$495.22 *	$27.32	+81.2%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	76,546	$22.57M	1.3%	$294.88 *	$102.03	+44.5%	COM	697435105
IXUS	ISHARES TR	330,671	$21.47M	1.2%	$64.93	$58.25	+11.5%	CORE MSCI TOTAL	46432F834
TMO	THERMO FISHER SCIENTIFIC INC	39,439	$20.93M	1.2%	$530.79	$89.38	+490.1%	COM	883556102
ADBE	ADOBE INC	34,638	$20.67M	1.2%	$596.60	$195.63	+205.0%	COM	00724F101
GLD	SPDR GOLD TR	106,568	$20.37M	1.1%	$191.17	$137.98	+38.6%	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	358,370	$20.12M	1.1%	$56.14	$47.83	+17.4%	ALLWRLD EX US	922042775
DIS	DISNEY WALT CO	202,424	$18.28M	1.0%	$90.29	$102.83	-13.9%	COM	254687106
AXP	AMERICAN EXPRESS CO	94,715	$17.74M	1.0%	$187.34 *	$72.81	+151.0%	COM	025816109
DHR	DANAHER CORPORATION	76,153	$17.62M	1.0%	$231.34	$40.92	+459.5%	COM	235851102
ORCL	ORACLE CORP	162,433	$17.13M	1.0%	$105.43 *	$34.31	+200.5%	COM	68389X105
GOOGL	ALPHABET INC	120,479	$16.83M	0.9%	$139.69	$109.86	+26.2%	CAP STK CL A	02079K305
MUB	ISHARES TR	151,276	$16.4M	0.9%	$108.41	$111.22	-2.5%	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	82,898	$14.85M	0.8%	$179.10 *	$100.76	+72.7%	COM	94106L109
APD	AIR PRODS & CHEMS INC	53,103	$14.54M	0.8%	$273.80 *	$206.09	+26.0%	COM	009158106
COR	CENCORA INC	67,433	$13.85M	0.8%	$205.38	$145.68	+38.7%	COM	03073E105
KO	COCA COLA CO	229,552	$13.53M	0.8%	$58.93 *	$29.02	+91.4%	COM	191216100
IVV	ISHARES TR	28,164	$13.45M	0.8%	$477.63	$306.54	+55.8%	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	49,516	$13.03M	0.7%	$263.14	$61.91	+319.9%	COM	79466L302
META	META PLATFORMS INC	36,682	$12.98M	0.7%	$353.96	$148.68	+136.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	127,564	$12.75M	0.7%	$99.98 *	$52.55	+77.5%	COM	30231G102
UNP	UNION PAC CORP	51,135	$12.56M	0.7%	$245.62 *	$114.08	+105.7%	COM	907818108
LLY	ELI LILLY & CO	21,515	$12.54M	0.7%	$582.92	$184.64	+211.3%	COM	532457108
ZTS	ZOETIS INC	59,614	$11.77M	0.7%	$197.37 *	$137.56	+40.2%	CL A	98978V103
APH	AMPHENOL CORP NEW	113,941	$11.29M	0.6%	$99.13 *	$20.45	+138.5%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	84,115	$10.8M	0.6%	$128.43 *	$48.63	+158.0%	COM	45866F104
XLF	SELECT SECTOR SPDR TR	284,169	$10.68M	0.6%	$37.60	$31.18	+20.6%	FINANCIAL	81369Y605
AGG	ISHARES TR	107,123	$10.63M	0.6%	$99.25	$110.22	-10.0%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	212,074	$10.16M	0.6%	$47.90	$42.58	+12.5%	VAN FTSE DEV MKT	921943858
BX	BLACKSTONE INC	75,712	$9.912M	0.6%	$130.92 *	$74.27	+66.7%	COM	09260D107
EFA	ISHARES TR	128,321	$9.669M	0.5%	$75.35	$60.57	+24.4%	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	30,024	$8.902M	0.5%	$296.51 *	$90.65	+212.1%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	89,234	$8.438M	0.5%	$94.56 *	$35.89	+157.3%	COM	171340102
ECL	ECOLAB INC	41,295	$8.191M	0.5%	$198.35	$73.91	+163.0%	COM	278865100
FISV	FISERV INC	60,475	$8.033M	0.5%	$132.84	$86.87	+52.9%	COM	337738108
NEE	NEXTERA ENERGY INC	127,688	$7.756M	0.4%	$60.74 *	$57.81	-1.0%	COM	65339F101
VTI	VANGUARD INDEX FDS	32,321	$7.667M	0.4%	$237.22	$139.68	+69.8%	TOTAL STK MKT	922908769
WTW	WILLIS TOWERS WATSON PLC LTD	31,726	$7.652M	0.4%	$241.20 *	$154.26	+52.7%	SHS	G96629103
SBUX	STARBUCKS CORP	73,706	$7.077M	0.4%	$96.01 *	$43.91	+107.6%	COM	855244109
NTRS	NORTHERN TR CORP	83,233	$7.023M	0.4%	$84.38 *	$50.57	+57.0%	COM	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR	13,720	$6.961M	0.4%	$507.38	$230.84	+119.8%	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	29,315	$6.82M	0.4%	$232.64 *	$45.65	+27.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	31,424	$6.704M	0.4%	$213.33	$140.35	+52.0%	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	44,864	$6.574M	0.4%	$146.54 *	$61.37	+127.0%	COM	742718109
WFC	WELLS FARGO CO NEW	128,135	$6.307M	0.4%	$49.22 *	$40.45	+16.0%	COM	949746101
WY	WEYERHAEUSER CO MTN BE	171,312	$5.957M	0.3%	$34.77 *	$19.11	+71.0%	COM NEW	962166104
MRK	MERCK & CO INC	54,587	$5.951M	0.3%	$109.02 *	$47.37	+115.9%	COM	58933Y105
FTV	FORTIVE CORP	77,490	$5.706M	0.3%	$73.63 *	$39.18	+40.4%	COM	34959J108
SYY	SYSCO CORP	74,625	$5.457M	0.3%	$73.13 *	$67.70	+1.6%	COM	871829107
CVX	CHEVRON CORP NEW	36,385	$5.427M	0.3%	$149.16 *	$76.51	+78.6%	COM	166764100
AMGN	AMGEN INC	18,379	$5.294M	0.3%	$288.02 *	$196.87	+37.5%	COM	031162100
GWW	GRAINGER W W INC	6,172	$5.115M	0.3%	$828.69	$416.27	+95.7%	COM	384802104
FLOT	ISHARES TR	100,150	$5.07M	0.3%	$50.62	$50.67	-0.1%	FLTG RATE NT ETF	46429B655
TSCO	TRACTOR SUPPLY CO	22,754	$4.893M	0.3%	$215.03 *	$43.38	-4.1%	COM	892356106
SPGI	S&P GLOBAL INC	10,988	$4.84M	0.3%	$440.52	$230.48	+88.3%	COM	78409V104
INTU	INTUIT	7,380	$4.613M	0.3%	$625.03	$244.57	+152.4%	COM	461202103
IGSB	ISHARES TR	89,647	$4.597M	0.3%	$51.28	$53.10	-3.4%	ISHS 1-5YR INVS	464288646
LOW	LOWES COS INC	20,381	$4.536M	0.3%	$222.55 *	$36.61	+484.8%	COM	548661107
TFC	TRUIST FINL CORP	122,171	$4.511M	0.3%	$36.92 *	$41.82	-20.1%	COM	89832Q109
SHW	SHERWIN WILLIAMS CO	14,359	$4.479M	0.3%	$311.90	$180.59	+69.8%	COM	824348106
PFE	PFIZER INC	155,451	$4.475M	0.3%	$28.79 *	$17.36	+45.7%	COM	717081103
TJX	TJX COS INC NEW	47,341	$4.441M	0.2%	$93.81 *	$38.98	+134.5%	COM	872540109
LIN	LINDE PLC	10,795	$4.434M	0.2%	$410.71 *	$322.30	+24.2%	SHS	G54950103
IBB	ISHARES TR	32,252	$4.381M	0.2%	$135.85	$94.91	+43.1%	ISHARES BIOTECH	464287556
ALC	ALCON AG	55,912	$4.368M	0.2%	$78.12	$64.30	+20.7%	ORD SHS	H01301128
—	BLACKROCK INC	5,271	$4.279M	0.2%	$811.80	$303.15	—	COM	09247X101
TMUS	T-MOBILE US INC	26,668	$4.276M	0.2%	$160.33 *	$69.25	+124.6%	COM	872590104
BAC	BANK AMERICA CORP	125,452	$4.224M	0.2%	$33.67 *	$28.93	+10.9%	COM	060505104
SHM	SPDR SER TR	86,384	$4.128M	0.2%	$47.79	$48.85	-2.2%	NUVEEN BLMBRG SH	78468R739
ADP	AUTOMATIC DATA PROCESSING IN	17,406	$4.055M	0.2%	$232.97 *	$52.47	+325.0%	COM	053015103
OKE	ONEOK INC NEW	56,029	$3.934M	0.2%	$70.22 *	$44.08	+44.1%	COM	682680103
ROP	ROPER TECHNOLOGIES INC	7,210	$3.931M	0.2%	$545.17	$146.93	+266.0%	COM	776696106
VTV	VANGUARD INDEX FDS	24,744	$3.699M	0.2%	$149.50	$128.71	+16.2%	VALUE ETF	922908744
IEFA	ISHARES TR	48,515	$3.413M	0.2%	$70.35	$64.24	+9.5%	CORE MSCI EAFE	46432F842
AZO	AUTOZONE INC	1,304	$3.372M	0.2%	$2585.61	$2214.56	+16.8%	COM	053332102
AON	AON PLC	11,478	$3.34M	0.2%	$291.02	$198.26	+44.7%	SHS CL A	G0403H108
NVS	NOVARTIS AG	33,062	$3.338M	0.2%	$100.97	$67.43	+49.7%	SPONSORED ADR	66987V109
SUB	ISHARES TR	31,408	$3.311M	0.2%	$105.43	$104.76	+0.6%	SHRT NAT MUN ETF	464288158
XLRE	SELECT SECTOR SPDR TR	82,351	$3.299M	0.2%	$40.06	$34.67	+15.5%	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	20,718	$3.211M	0.2%	$154.97 *	$55.09	+162.2%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	63,563	$3.193M	0.2%	$50.23	$50.62	-0.8%	ULTRA SHRT INC	46641Q837
COP	CONOCOPHILLIPS	27,479	$3.189M	0.2%	$116.07 *	$86.41	+26.3%	COM	20825C104
—	APTIV PLC	35,493	$3.184M	0.2%	$89.72	$129.39	—	SHS	G6095L109
SHY	ISHARES TR	38,175	$3.132M	0.2%	$82.04	$81.71	+0.4%	1 3 YR TREAS BD	464287457
EMR	EMERSON ELEC CO	32,081	$3.122M	0.2%	$97.33 *	$42.54	+120.8%	COM	291011104
TXN	TEXAS INSTRS INC	17,922	$3.055M	0.2%	$170.46 *	$71.89	+123.3%	COM	882508104
IGIB	ISHARES TR	58,354	$3.034M	0.2%	$52.00	$55.55	-6.4%	ISHS 5-10YR INVT	464288638
URI	UNITED RENTALS INC	5,246	$3.008M	0.2%	$573.42	$122.27	+360.6%	COM	911363109
PGR	PROGRESSIVE CORP	18,555	$2.955M	0.2%	$159.28 *	$60.07	+142.8%	COM	743315103
CVS	CVS HEALTH CORP	34,702	$2.74M	0.2%	$78.96 *	$83.27	-12.7%	COM	126650100
VTEB	VANGUARD MUN BD FDS	53,490	$2.731M	0.2%	$51.05	$49.06	+4.1%	TAX EXEMPT BD	922907746
ICSH	ISHARES TR	54,172	$2.728M	0.2%	$50.36	$50.40	-0.1%	BLACKROCK ULTRA	46434V878
RTX	RTX CORPORATION	32,304	$2.718M	0.2%	$84.14 *	$78.45	+2.9%	COM	75513E101
ODFL	OLD DOMINION FREIGHT LINE IN	6,615	$2.681M	0.2%	$405.33 *	$111.17	+80.1%	COM	679580100
NOW	SERVICENOW INC	3,775	$2.667M	0.1%	$706.49 *	$101.71	+38.9%	COM	81762P102
HSY	HERSHEY CO	14,084	$2.626M	0.1%	$186.44 *	$87.56	+100.3%	COM	427866108
CI	THE CIGNA GROUP	8,633	$2.585M	0.1%	$299.45 *	$177.07	+63.0%	COM	125523100
AMP	AMERIPRISE FINL INC	6,630	$2.518M	0.1%	$379.83 *	$118.36	+212.6%	COM	03076C106
GIS	GENERAL MLS INC	38,624	$2.516M	0.1%	$65.14 *	$55.46	+8.4%	COM	370334104
BND	VANGUARD BD INDEX FDS	33,990	$2.5M	0.1%	$73.55	$73.41	+0.2%	TOTAL BND MRKT	921937835
EPD	ENTERPRISE PRODS PARTNERS L	94,500	$2.49M	0.1%	$26.35	$26.35	—	COM	293792107
QCOM	QUALCOMM INC	16,858	$2.438M	0.1%	$144.63 *	$87.75	+58.1%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	14,821	$2.424M	0.1%	$163.55 *	$113.38	+35.7%	COM	459200101
CBOE	CBOE GLOBAL MKTS INC	13,475	$2.406M	0.1%	$178.56	$88.95	+97.2%	COM	12503M108
IWF	ISHARES TR	7,783	$2.36M	0.1%	$303.17 *	$35.02	+116.4%	RUS 1000 GRW ETF	464287614
EW	EDWARDS LIFESCIENCES CORP	30,367	$2.315M	0.1%	$76.25	$59.33	+28.5%	COM	28176E108
VTIP	VANGUARD MALVERN FDS	47,949	$2.277M	0.1%	$47.49	$49.55	-4.2%	STRM INFPROIDX	922020805
CP	CANADIAN PACIFIC KANSAS CITY	28,052	$2.218M	0.1%	$79.06	$72.13	+8.2%	COM	13646K108
VUSB	VANGUARD BD INDEX FDS	44,612	$2.206M	0.1%	$49.44	$49.12	+0.7%	VANGUARD ULTRA	92203C303
ET	ENERGY TRANSFER L P	159,536	$2.202M	0.1%	$13.80	$13.80	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	27,785	$2.16M	0.1%	$77.73	$46.49	+67.2%	RUS MID CAP ETF	464287499
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,153	$2.126M	0.1%	$75.53 *	$38.65	+89.2%	CL A	192446102
JMST	J P MORGAN EXCHANGE TRADED F	41,825	$2.122M	0.1%	$50.74	$50.55	+0.4%	ULTRA SHT MUNCPL	46641Q654
ARES	ARES MANAGEMENT CORPORATION	16,174	$1.923M	0.1%	$118.92 *	$50.49	+123.5%	CL A COM STK	03990B101
KHC	KRAFT HEINZ CO	49,877	$1.844M	0.1%	$36.98 *	$26.78	+24.3%	COM	500754106
VOYA	VOYA FINANCIAL INC	25,025	$1.826M	0.1%	$72.96 *	$32.28	+115.2%	COM	929089100
ELV	ELEVANCE HEALTH INC	3,766	$1.776M	0.1%	$471.56 *	$258.39	+76.7%	COM	036752103
CTVA	CORTEVA INC	37,011	$1.774M	0.1%	$47.92 *	$47.16	-0.6%	COM	22052L104
INDA	ISHARES TR	36,131	$1.764M	0.1%	$48.81	$43.78	+11.5%	MSCI INDIA ETF	46429B598
SLB	SCHLUMBERGER LTD	33,776	$1.758M	0.1%	$52.04 *	$41.67	+18.1%	COM STK	806857108
XYL	XYLEM INC	15,275	$1.747M	0.1%	$114.36 *	$91.61	+22.0%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	25,333	$1.743M	0.1%	$68.80 *	$27.21	+146.1%	COM	808513105
BKNG	BOOKING HOLDINGS INC	485	$1.72M	0.1%	$3547.22	$2267.99	+53.9%	COM	09857L108
FSLR	FIRST SOLAR INC	9,744	$1.679M	0.1%	$172.28	$93.15	+85.0%	COM	336433107
GPK	GRAPHIC PACKAGING HLDG CO	66,750	$1.645M	0.1%	$24.65	$23.77	+3.7%	COM	388689101
GE	GENERAL ELECTRIC CO	12,434	$1.587M	0.1%	$127.63 *	$62.84	+60.1%	COM NEW	369604301
AFL	AFLAC INC	19,150	$1.58M	0.1%	$82.50 *	$53.81	+46.8%	COM	001055102
AMAT	APPLIED MATLS INC	9,665	$1.566M	0.1%	$162.07	$53.01	+200.3%	COM	038222105
FELE	FRANKLIN ELEC INC	16,135	$1.559M	0.1%	$96.65 *	$27.52	+242.9%	COM	353514102
LQD	ISHARES TR	13,863	$1.534M	0.1%	$110.66	$105.30	+5.1%	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	30,215	$1.528M	0.1%	$50.58	$47.90	+5.6%	CORE MSCI EMKT	46434G103
CSL	CARLISLE COS INC	4,802	$1.5M	0.1%	$312.43 *	$162.04	+88.3%	COM	142339100
NOC	NORTHROP GRUMMAN CORP	3,134	$1.467M	0.1%	$468.14 *	$493.46	-8.3%	COM	666807102
HUBB	HUBBELL INC	4,433	$1.458M	0.1%	$328.93 *	$145.46	+120.4%	COM	443510607
MRSH	MARSH & MCLENNAN COS INC	7,660	$1.451M	0.1%	$189.47 *	$31.19	+489.4%	COM	571748102
INTC	INTEL CORP	28,059	$1.41M	0.1%	$50.25	$17.32	+186.3%	COM	458140100
—	HESS CORP	9,556	$1.378M	0.1%	$144.16	$120.22	—	COM	42809H107
VZ	VERIZON COMMUNICATIONS INC	35,891	$1.353M	0.1%	$37.70 *	$38.64	-14.4%	COM	92343V104
FLRN	SPDR SER TR	44,145	$1.35M	0.1%	$30.59	$30.54	+0.2%	BLOOMBERG INVT	78468R200
VOO	VANGUARD INDEX FDS	2,993	$1.307M	0.1%	$436.80	$342.04	+27.7%	S&P 500 ETF SHS	922908363
A	AGILENT TECHNOLOGIES INC	9,308	$1.294M	0.1%	$139.03	$56.51	+142.8%	COM	00846U101
MDLZ	MONDELEZ INTL INC	17,708	$1.283M	0.1%	$72.43 *	$33.30	+105.3%	CL A	609207105
IWV	ISHARES TR	4,598	$1.259M	0.1%	$273.74	$107.30	+155.1%	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	8,826	$1.257M	0.1%	$142.42 *	$86.84	+52.6%	COM	87612E106
OMC	OMNICOM GROUP INC	14,440	$1.249M	0.1%	$86.51 *	$44.26	+82.8%	COM	681919106
TER	TERADYNE INC	11,330	$1.23M	0.1%	$108.52	$95.33	+12.9%	COM	880770102
BHP	BHP GROUP LTD	17,925	$1.224M	0.1%	$68.31	$64.48	+5.9%	SPONSORED ADS	088606108
SLV	ISHARES SILVER TR	55,915	$1.218M	0.1%	$21.78	$22.23	-2.0%	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	26,350	$1.213M	0.1%	$46.04	$44.40	+3.7%	TOTAL BD ETF	316188309
CZR	CAESARS ENTERTAINMENT INC NE	25,792	$1.209M	0.1%	$46.88	$43.94	+6.7%	COM	12769G100
AWK	AMERICAN WTR WKS CO INC NEW	9,128	$1.205M	0.1%	$131.99 *	$65.16	+93.3%	COM	030420103
RRX	REGAL REXNORD CORPORATION	7,980	$1.181M	0.1%	$148.02	$139.57	+6.1%	COM	758750103
IYW	ISHARES TR	9,600	$1.178M	0.1%	$122.75	$67.41	+82.1%	U.S. TECH ETF	464287721
SWKS	SKYWORKS SOLUTIONS INC	10,462	$1.176M	0.1%	$112.42 *	$20.90	+401.9%	COM	83088M102
STIP	ISHARES TR	11,413	$1.125M	0.1%	$98.59	$103.28	-4.5%	0-5 YR TIPS ETF	46429B747
MET	METLIFE INC	16,594	$1.097M	0.1%	$66.13 *	$33.07	+88.5%	COM	59156R108
IBDR	ISHARES TR	45,714	$1.093M	0.1%	$23.90	$23.51	+1.7%	IBONDS DEC2026	46435GAA0
—	ISHARES TR	43,057	$1.066M	0.1%	$24.76	$24.51	—	IBONDS DEC25 ETF	46434VBD1
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,967	$1.058M	0.1%	$356.66	$285.22	+25.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	20,932	$1.057M	0.1%	$50.52 *	$46.07	+3.0%	COM	17275R102
IEF	ISHARES TR	10,950	$1.055M	0.1%	$96.39	$110.73	-13.0%	7-10 YR TRSY BD	464287440
CDW	CDW CORP	4,637	$1.054M	0.1%	$227.32 *	$143.28	+54.5%	COM	12514G108
—	ISHARES TR	42,299	$1.054M	0.1%	$24.91	$24.60	—	IBONDS DEC24 ETF	46434VBG4
SCHB	SCHWAB STRATEGIC TR	18,565	$1.034M	0.1%	$55.67 *	$13.88	+33.7%	US BRD MKT ETF	808524102
CMS	CMS ENERGY CORP	17,486	$1.015M	0.1%	$58.07 *	$24.72	+120.5%	COM	125896100
IRM	IRON MTN INC DEL	14,500	$1.015M	0.1%	$69.98 *	$56.41	+16.4%	COM	46284V101
—	WALGREENS BOOTS ALLIANCE INC	38,155	$996K	0.1%	$26.11	$64.55	—	COM	931427108
QQQ	INVESCO QQQ TR	2,377	$973K	0.1%	$409.53	$264.89	+54.6%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	9,990	$969K	0.1%	$97.04 *	$70.88	+27.0%	COM NEW	26441C204
VRSK	VERISK ANALYTICS INC	3,995	$954K	0.1%	$238.86	$182.07	+29.5%	COM	92345Y106
IWD	ISHARES TR	5,666	$936K	0.1%	$165.25	$150.20	+10.0%	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	14,215	$935K	0.1%	$65.80	$51.74	+27.2%	SPON ADS	780259305
FIS	FIDELITY NATL INFORMATION SV	15,367	$923K	0.1%	$60.07 *	$115.87	-50.2%	COM	31620M106
EG	EVEREST GROUP LTD	2,512	$888K	0.0%	$353.58 *	$326.64	+4.9%	COM	G3223R108
LMT	LOCKHEED MARTIN CORP	1,901	$862K	0.0%	$453.24 *	$179.41	+139.1%	COM	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,308	$844K	0.0%	$159.09	$102.64	+55.0%	COM	49338L103
VBR	VANGUARD INDEX FDS	4,657	$838K	0.0%	$179.97	$165.66	+8.6%	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	3,695	$835K	0.0%	$226.00	$104.41	+112.2%	COM	H1467J104
LAMR	LAMAR ADVERTISING CO NEW	7,700	$818K	0.0%	$106.28	$104.29	—	CL A	512816109
PAGP	PLAINS GP HLDGS L P	50,750	$809K	0.0%	$15.95	$11.34	—	LTD PARTNR INT A	72651A207
TSLA	TESLA INC	3,240	$805K	0.0%	$248.48	$237.66	+4.6%	COM	88160R101
SNA	SNAP ON INC	2,785	$804K	0.0%	$288.84 *	$226.66	+20.8%	COM	833034101
CPRT	COPART INC	15,395	$754K	0.0%	$49.00	$36.19	+35.4%	COM	217204106
—	INVESCO EXCH TRD SLF IDX FD	35,873	$749K	0.0%	$20.89	$20.47	—	BULSHS 2024 CB	46138J841
HCA	HCA HEALTHCARE INC	2,755	$746K	0.0%	$270.68	$118.28	+125.4%	COM	40412C101
SO	SOUTHERN CO	10,629	$745K	0.0%	$70.12 *	$29.31	+123.2%	COM	842587107
VLTO	VERALTO CORP	8,992	$740K	0.0%	$82.26	$73.75	+10.6%	COM SHS	92338C103
KEY	KEYCORP	50,617	$729K	0.0%	$14.40 *	$10.02	+30.1%	COM	493267108
BDX	BECTON DICKINSON & CO	2,930	$714K	0.0%	$243.83 *	$113.91	+106.0%	COM	075887109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$705K	0.0%	$273.33	$45.53	+500.4%	CL A	989207105
CL	COLGATE PALMOLIVE CO	8,841	$705K	0.0%	$79.71 *	$48.46	+57.1%	COM	194162103
SRLN	SSGA ACTIVE ETF TR	16,745	$702K	0.0%	$41.93	$45.14	-7.1%	BLACKSTONE SENR	78467V608
IXC	ISHARES TR	17,790	$696K	0.0%	$39.11	$37.23	+5.0%	GLOBAL ENERG ETF	464287341
APO	APOLLO GLOBAL MGMT INC	7,263	$677K	0.0%	$93.19 *	$85.57	+5.8%	COM	03769M106
PAYX	PAYCHEX INC	5,650	$673K	0.0%	$119.11 *	$38.76	+189.2%	COM	704326107
IBDT	ISHARES TR	25,900	$650K	0.0%	$25.09	$24.30	+3.2%	IBDS DEC28 ETF	46435U515
KLAC	KLA CORP	1,078	$627K	0.0%	$581.30	$160.31	+256.4%	COM NEW	482480100
DD	DUPONT DE NEMOURS INC	8,012	$616K	0.0%	$76.93 *	$25.28	+22.3%	COM	26614N102
FDX	FEDEX CORP	2,429	$614K	0.0%	$252.97 *	$242.32	-0.1%	COM	31428X106
T	AT&T INC	36,598	$614K	0.0%	$16.78 *	$14.00	+8.0%	COM	00206R102
HYD	VANECK ETF TRUST	11,400	$589K	0.0%	$51.63	$61.04	-15.4%	HIGH YLD MUNIETF	92189H409
ESGD	ISHARES TR	7,770	$587K	0.0%	$75.54	$63.46	+19.0%	ESG AW MSCI EAFE	46435G516
VRT	VERTIV HOLDINGS CO	12,184	$585K	0.0%	$48.03	$37.01	+29.4%	COM CL A	92537N108
OLED	UNIVERSAL DISPLAY CORP	3,000	$574K	0.0%	$191.26 *	$161.47	+15.9%	COM	91347P105
DAL	DELTA AIR LINES INC DEL	13,922	$560K	0.0%	$40.23 *	$37.59	+4.6%	COM NEW	247361702
LHX	L3HARRIS TECHNOLOGIES INC	2,641	$556K	0.0%	$210.62 *	$157.84	+28.3%	COM	502431109
EWJ	ISHARES INC	8,670	$556K	0.0%	$64.14	$61.70	+4.0%	MSCI JPN ETF NEW	46434G822
IBTE	ISHARES TR	23,300	$556K	0.0%	$23.86	$23.86	—	IBONDS 24 TRM TS	46436E874
IVW	ISHARES TR	7,364	$553K	0.0%	$75.10	$54.76	+37.1%	S&P 500 GRWT ETF	464287309
MCHP	MICROCHIP TECHNOLOGY INC.	6,078	$548K	0.0%	$90.18 *	$47.69	+79.3%	COM	595017104
IWM	ISHARES TR	2,707	$543K	0.0%	$200.71	$157.18	+27.7%	RUSSELL 2000 ETF	464287655
IBDS	ISHARES TR	22,434	$537K	0.0%	$23.93	$23.34	+2.5%	IBONDS 27 ETF	46435UAA9
EEM	ISHARES TR	13,166	$529K	0.0%	$40.21	$36.14	+11.3%	MSCI EMG MKT ETF	464287234
CNI	CANADIAN NATL RY CO	4,200	$528K	0.0%	$125.63 *	$108.49	+11.3%	COM	136375102
DIA	SPDR DOW JONES INDL AVERAGE	1,386	$522K	0.0%	$376.87	$349.44	+7.8%	UT SER 1	78467X109
EL	LAUDER ESTEE COS INC	3,493	$511K	0.0%	$146.25 *	$65.85	+113.5%	CL A	518439104
TIP	ISHARES TR	4,721	$507K	0.0%	$107.49	$126.53	-15.0%	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	10,677	$502K	0.0%	$47.00 *	$39.08	+9.2%	COM	25746U109
ALL	ALLSTATE CORP	3,409	$477K	0.0%	$139.98 *	$88.86	+51.3%	COM	020002101
CCOI	COGENT COMMUNICATIONS HLDGS	6,226	$474K	0.0%	$76.06 *	$31.58	+113.3%	COM NEW	19239V302
PSA	PUBLIC STORAGE	1,540	$470K	0.0%	$305.00 *	$183.60	+53.3%	COM	74460D109
RIO	RIO TINTO PLC	6,275	$467K	0.0%	$74.46	$72.57	+2.6%	SPONSORED ADR	767204100
AIG	AMERICAN INTL GROUP INC	6,743	$457K	0.0%	$67.75 *	$54.62	+18.9%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	3,495	$454K	0.0%	$129.80 *	$105.59	-0.1%	COM	46982L108
—	INVESCO EXCH TRD SLF IDX FD	22,047	$451K	0.0%	$20.45	$21.24	—	BULSHS 2025 CB	46138J825
CWI	SPDR INDEX SHS FDS	16,484	$446K	0.0%	$27.04	$24.23	+11.6%	MSCI ACWI EXUS	78463X848
WEC	WEC ENERGY GROUP INC	5,280	$444K	0.0%	$84.17 *	$37.33	+109.8%	COM	92939U106
GM	GENERAL MTRS CO	12,175	$437K	0.0%	$35.92 *	$29.33	+20.0%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,680	$436K	0.0%	$259.67 *	$150.03	+66.2%	COM	369550108
NVO	NOVO-NORDISK A S	4,145	$429K	0.0%	$103.45	$76.48	+35.3%	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	10,424	$428K	0.0%	$41.10	$41.41	-0.8%	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	14,005	$426K	0.0%	$30.45 *	$30.01	-3.3%	COM	219350105
REGN	REGENERON PHARMACEUTICALS	485	$426K	0.0%	$878.29	$471.77	+85.1%	COM	75886F107
CME	CME GROUP INC	1,970	$415K	0.0%	$210.60 *	$72.53	+172.2%	COM	12572Q105
ITOT	ISHARES TR	3,937	$414K	0.0%	$105.23	$69.95	+50.4%	CORE S&P TTL STK	464287150
MANH	MANHATTAN ASSOCIATES INC	1,913	$412K	0.0%	$215.32	$134.04	+60.6%	COM	562750109
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$411K	0.0%	$48.14 *	$36.34	+23.5%	COM	136069101
CAT	CATERPILLAR INC	1,363	$403K	0.0%	$295.67 *	$163.93	+74.9%	COM	149123101
EMN	EASTMAN CHEM CO	4,425	$397K	0.0%	$89.82 *	$100.57	-17.4%	COM	277432100
VXUS	VANGUARD STAR FDS	6,840	$396K	0.0%	$57.96	$57.36	+1.0%	VG TL INTL STK F	921909768
DE	DEERE & CO	990	$396K	0.0%	$399.87 *	$220.40	+76.3%	COM	244199105
YUM	YUM BRANDS INC	2,994	$391K	0.0%	$130.66 *	$49.47	+154.1%	COM	988498101
XIFR	NEXTERA ENERGY PARTNERS LP	12,820	$390K	0.0%	$30.41	$25.48	+19.3%	COM UNIT PART IN	65341B106
—	ISHARES TR	16,700	$389K	0.0%	$23.28	$23.16	—	IBONDS 25 TRM TS	46436E866
PM	PHILIP MORRIS INTL INC	4,065	$382K	0.0%	$94.09 *	$57.14	+51.4%	COM	718172109
MTN	VAIL RESORTS INC	1,650	$352K	0.0%	$213.47	$239.98	-11.0%	COM	91879Q109
WMB	WILLIAMS COS INC	10,000	$348K	0.0%	$34.83 *	$32.16	+0.2%	COM	969457100
VT	VANGUARD INTL EQUITY INDEX F	3,348	$344K	0.0%	$102.88	$83.49	+23.2%	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	2,015	$331K	0.0%	$164.42	$113.63	+44.7%	EXTEND MKT ETF	922908652
NSC	NORFOLK SOUTHN CORP	1,400	$331K	0.0%	$236.38 *	$72.71	+211.2%	COM	655844108
LEMB	ISHARES INC	8,710	$320K	0.0%	$36.72	$36.46	+0.7%	JP MORGAN EM ETF	464286517
FLO	FLOWERS FOODS INC	14,050	$316K	0.0%	$22.51 *	$24.11	-16.3%	COM	343498101
CMI	CUMMINS INC	1,320	$316K	0.0%	$239.57 *	$205.72	+11.6%	COM	231021106
BA	BOEING CO	1,200	$313K	0.0%	$260.66	$213.87	+21.9%	COM	097023105
OTTR	OTTER TAIL CORP	3,680	$313K	0.0%	$84.97 *	$47.36	+69.9%	COM	689648103
WERN	WERNER ENTERPRISES INC	7,325	$310K	0.0%	$42.37	$34.05	+24.4%	COM	950755108
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$308K	0.0%	$54.06	$44.83	+20.6%	INDIA NFTY50 EQW	33737J802
MCK	MCKESSON CORP	647	$300K	0.0%	$462.98	$281.28	+63.1%	COM	58155Q103
SR	SPIRE INC	4,585	$286K	0.0%	$62.34	$70.78	—	COM	84857L101
LW	LAMB WESTON HLDGS INC	2,520	$272K	0.0%	$108.09 *	$92.03	+12.4%	COM	513272104
HBAN	HUNTINGTON BANCSHARES INC	21,170	$269K	0.0%	$12.72 *	$10.35	+13.2%	COM	446150104
NKE	NIKE INC	2,478	$269K	0.0%	$108.57 *	$51.30	+103.3%	CL B	654106103
BKR	BAKER HUGHES COMPANY	7,815	$267K	0.0%	$34.18 *	$25.64	+27.2%	CL A	05722G100
KMB	KIMBERLY-CLARK CORP	2,149	$261K	0.0%	$121.51 *	$87.76	+28.3%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	4,946	$254K	0.0%	$51.31 *	$47.95	-4.1%	COM	110122108
XLU	SELECT SECTOR SPDR TR	4,000	$253K	0.0%	$63.33 *	$23.08	+37.2%	SBI INT-UTILS	81369Y886
NRG	NRG ENERGY INC	4,810	$249K	0.0%	$51.70 *	$43.46	+14.7%	COM NEW	629377508
PFG	PRINCIPAL FINANCIAL GROUP IN	3,154	$248K	0.0%	$78.67 *	$61.74	+18.5%	COM	74251V102
VNQ	VANGUARD INDEX FDS	2,703	$239K	0.0%	$88.36	$90.16	-2.0%	REAL ESTATE ETF	922908553
XEL	XCEL ENERGY INC	3,851	$238K	0.0%	$61.91 *	$40.29	+43.3%	COM	98389B100
SPTS	SPDR SER TR	8,150	$237K	0.0%	$29.05	$30.66	-5.2%	PORTFOLIO SH TSR	78468R101
ACWI	ISHARES TR	2,220	$226K	0.0%	$101.77	$89.20	+14.1%	MSCI ACWI ETF	464288257
—	LAM RESEARCH CORP	280	$219K	0.0%	$783.26	$783.26	—	COM	512807108
XLK	SELECT SECTOR SPDR TR	1,135	$218K	0.0%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
ICLN	ISHARES TR	13,625	$212K	0.0%	$15.57	$19.60	-20.5%	GL CLEAN ENE ETF	464288224
UGI	UGI CORP NEW	8,280	$204K	0.0%	$24.60	$22.06	+11.5%	COM	902681105
CSX	CSX CORP	5,800	$201K	0.0%	$34.67 *	$30.44	+10.6%	COM	126408103
VTRS	VIATRIS INC	16,089	$174K	0.0%	$10.83 *	$13.33	-25.7%	COM	92556V106
FFWM	FIRST FNDTN INC	15,842	$153K	0.0%	$9.68 *	$15.99	-60.3%	COM	32026V104
—	FTC SOLAR INC	73,000	$50,574	0.0%	$0.69	$1.28	—	COM	30320C103