Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,796	$101M	5.2%	$37.46	+965.9%	COM	594918104
GOOG	ALPHABET INC	479,093	$72.95M	3.7%	$107.69	+33.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	325,971	$55.9M	2.9%	$85.52	+110.8%	COM	037833100
COST	COSTCO WHSL CORP NEW	74,215	$54.37M	2.8%	$179.43	+293.9%	COM	22160K105
SYK	STRYKER CORPORATION	149,644	$53.55M	2.7%	$106.26	+210.9%	COM	863667101
AVGO	BROADCOM INC	35,948	$47.65M	2.4%	$45.18	+168.3%	COM	11135F101
AMZN	AMAZON COM INC	252,363	$45.52M	2.3%	$122.91	+35.8%	COM	023135106
NVDA	NVIDIA CORPORATION	46,680	$42.18M	2.2%	$27.32	+165.1%	COM	67066G104
PEP	PEPSICO INC	240,739	$42.13M	2.2%	$59.22	+165.6%	COM	713448108
JPM	JPMORGAN CHASE & CO	203,917	$40.84M	2.1%	$79.06	+119.6%	COM	46625H100
IJH	ISHARES TR	654,621	$39.76M	2.0%	$74.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	355,176	$39.25M	2.0%	$100.40	—	CORE S&P SCP ETF	464287804
V	VISA INC	132,704	$37.04M	1.9%	$111.60	+144.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	208,555	$32.99M	1.7%	$71.36	+110.5%	COM	478160104
ACN	ACCENTURE PLC IRELAND	92,623	$32.1M	1.6%	$66.81	+431.0%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	60,896	$31.85M	1.6%	$212.92	—	TR UNIT	78462F103
HON	HONEYWELL INTL INC	139,434	$28.62M	1.5%	$59.18	+205.4%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	57,799	$28.59M	1.5%	$332.63	+47.0%	COM	91324P102
ABT	ABBOTT LABS	237,290	$26.97M	1.4%	$29.35	+277.5%	COM	002824100
MA	MASTERCARD INCORPORATED	55,039	$26.51M	1.4%	$223.07	+102.9%	CL A	57636Q104
DIS	DISNEY WALT CO	211,006	$25.82M	1.3%	$102.82	-0.4%	COM	254687106
PANW	PALO ALTO NETWORKS INC	89,339	$25.38M	1.3%	$110.01	+43.4%	COM	697435105
HD	HOME DEPOT INC	62,127	$23.83M	1.2%	$173.48	+100.9%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	88,768	$23.82M	1.2%	$57.72	+329.1%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	39,459	$22.93M	1.2%	$89.38	+524.0%	COM	883556102
IXUS	ISHARES TR	329,684	$22.37M	1.1%	$59.78	—	CORE MSCI TOTAL	46432F834
ORCL	ORACLE CORP	173,959	$21.85M	1.1%	$39.49	+184.5%	COM	68389X105
GLD	SPDR GOLD TR	105,477	$21.7M	1.1%	$144.33	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	94,555	$21.53M	1.1%	$72.81	+178.7%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	354,415	$20.79M	1.1%	$45.52	—	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	77,071	$19.25M	1.0%	$43.31	+457.6%	COM	235851102
ADBE	ADOBE INC	37,944	$19.15M	1.0%	$228.52	+150.8%	COM	00724F101
GOOGL	ALPHABET INC	121,060	$18.27M	0.9%	$109.86	+29.2%	CAP STK CL A	02079K305
MUB	ISHARES TR	168,386	$18.12M	0.9%	$110.96	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	83,308	$17.76M	0.9%	$100.76	+89.6%	COM	94106L109
META	META PLATFORMS INC	36,227	$17.59M	0.9%	$148.68	+198.1%	CL A	30303M102
LLY	ELI LILLY & CO	21,390	$16.64M	0.9%	$184.64	+280.5%	COM	532457108
COR	CENCORA INC	67,383	$16.37M	0.8%	$145.68	+55.4%	COM	03073E105
AZO	AUTOZONE INC	5,125	$16.15M	0.8%	$2694.53	+6.1%	COM	053332102
KO	COCA COLA CO	262,536	$16.06M	0.8%	$32.49	+74.5%	COM	191216100
CRM	SALESFORCE INC	48,479	$14.6M	0.7%	$61.91	+360.6%	COM	79466L302
XOM	EXXON MOBIL CORP	125,578	$14.6M	0.7%	$52.55	+86.6%	COM	30231G102
IVV	ISHARES TR	26,754	$14.07M	0.7%	$300.15	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	50,990	$12.54M	0.6%	$114.08	+106.5%	COM	907818108
APH	AMPHENOL CORP NEW	107,302	$12.38M	0.6%	$20.45	+152.2%	CL A	032095101
APD	AIR PRODS & CHEMS INC	50,800	$12.31M	0.6%	$206.09	+12.8%	COM	009158106
XLF	SELECT SECTOR SPDR TR	279,834	$11.79M	0.6%	$33.65	—	FINANCIAL	81369Y605
BX	BLACKSTONE INC	89,072	$11.7M	0.6%	$80.94	+46.7%	COM	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	84,076	$11.55M	0.6%	$48.63	+166.9%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	215,244	$10.8M	0.6%	$43.18	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	106,608	$10.44M	0.5%	$110.09	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	127,621	$10.19M	0.5%	$59.41	—	MSCI EAFE ETF	464287465
ZTS	ZOETIS INC	60,059	$10.16M	0.5%	$137.56	+33.3%	CL A	98978V103
FISV	FISERV INC	60,907	$9.734M	0.5%	$86.87	+67.7%	COM	337738108
ECL	ECOLAB INC	41,160	$9.504M	0.5%	$73.91	+181.3%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	90,349	$9.424M	0.5%	$36.65	+166.9%	COM	171340102
WTW	WILLIS TOWERS WATSON PLC LTD	34,137	$9.388M	0.5%	$161.51	+59.1%	SHS	G96629103
MCD	MCDONALDS CORP	29,912	$8.434M	0.4%	$90.65	+206.7%	COM	580135101
NEE	NEXTERA ENERGY INC	131,161	$8.383M	0.4%	$57.74	-4.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	31,049	$8.07M	0.4%	$140.81	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	60,822	$8.025M	0.4%	$54.39	+112.9%	COM	58933Y105
WFC	WELLS FARGO CO NEW	132,590	$7.685M	0.4%	$40.78	+22.9%	COM	949746101
RTX	RTX CORPORATION	78,703	$7.676M	0.4%	$83.39	+4.1%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	13,680	$7.612M	0.4%	$231.09	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	29,905	$7.472M	0.4%	$188.65	—	MID CAP ETF	922908629
NTRS	NORTHERN TR CORP	83,353	$7.412M	0.4%	$50.57	+53.0%	COM	665859104
VB	VANGUARD INDEX FDS	31,874	$7.286M	0.4%	$145.45	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	44,905	$7.286M	0.4%	$61.37	+144.2%	COM	742718109
GWW	GRAINGER W W INC	6,927	$7.047M	0.4%	$470.91	+94.8%	COM	384802104
SBUX	STARBUCKS CORP	74,206	$6.782M	0.3%	$43.91	+101.8%	COM	855244109
FTV	FORTIVE CORP	78,478	$6.751M	0.3%	$39.45	+52.6%	COM	34959J108
TSCO	TRACTOR SUPPLY CO	23,299	$6.098M	0.3%	$43.45	+6.6%	COM	892356106
WY	WEYERHAEUSER CO MTN BE	169,097	$6.072M	0.3%	$19.11	+67.1%	COM NEW	962166104
SYY	SYSCO CORP	72,775	$5.908M	0.3%	$67.70	+10.2%	COM	871829107
FLOT	ISHARES TR	113,850	$5.813M	0.3%	$50.68	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	36,191	$5.709M	0.3%	$76.51	+81.7%	COM	166764100
AMGN	AMGEN INC	18,965	$5.392M	0.3%	$199.32	+38.5%	COM	031162100
LOW	LOWES COS INC	20,316	$5.175M	0.3%	$36.61	+506.5%	COM	548661107
TFC	TRUIST FINL CORP	124,116	$4.838M	0.2%	$41.68	-19.9%	COM	89832Q109
SPGI	S&P GLOBAL INC	11,235	$4.78M	0.2%	$234.81	+82.0%	COM	78409V104
INTU	INTUIT	7,300	$4.745M	0.2%	$244.57	+158.1%	COM	461202103
TJX	TJX COS INC NEW	46,578	$4.724M	0.2%	$38.98	+142.7%	COM	872540109
SHW	SHERWIN WILLIAMS CO	13,474	$4.68M	0.2%	$180.59	+73.6%	COM	824348106
LIN	LINDE PLC	9,723	$4.515M	0.2%	$322.30	+31.0%	SHS	G54950103
OKE	ONEOK INC NEW	56,079	$4.496M	0.2%	$44.08	+51.4%	COM	682680103
IBB	ISHARES TR	32,559	$4.468M	0.2%	$131.29	—	ISHARES BIOTECH	464287556
BAC	BANK AMERICA CORP	117,817	$4.468M	0.2%	$28.93	+13.4%	COM	060505104
—	BLACKROCK INC	5,282	$4.404M	0.2%	$303.15	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	17,581	$4.391M	0.2%	$54.28	+331.6%	COM	053015103
TMUS	T-MOBILE US INC	26,783	$4.372M	0.2%	$69.25	+128.4%	COM	872590104
ALC	ALCON AG	50,955	$4.244M	0.2%	$64.30	+23.9%	ORD SHS	H01301128
IGSB	ISHARES TR	82,532	$4.232M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	151,226	$4.197M	0.2%	$17.36	+42.0%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	7,265	$4.075M	0.2%	$146.93	+266.8%	COM	776696106
VTV	VANGUARD INDEX FDS	24,544	$3.997M	0.2%	$131.23	—	VALUE ETF	922908744
ABBV	ABBVIE INC	20,938	$3.813M	0.2%	$56.22	+188.2%	COM	00287Y109
AON	AON PLC	11,356	$3.79M	0.2%	$198.26	+54.4%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	33,256	$3.772M	0.2%	$44.55	+123.1%	COM	291011104
PGR	PROGRESSIVE CORP	18,080	$3.739M	0.2%	$60.07	+184.0%	COM	743315103
SHM	SPDR SER TR	78,684	$3.733M	0.2%	$48.84	—	NUVEEN BLMBRG SH	78468R739
SUB	ISHARES TR	34,918	$3.657M	0.2%	$105.25	—	SHRT NAT MUN ETF	464288158
IEFA	ISHARES TR	48,515	$3.601M	0.2%	$60.81	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	27,604	$3.513M	0.2%	$86.41	+24.6%	COM	20825C104
XLRE	SELECT SECTOR SPDR TR	85,310	$3.372M	0.2%	$35.42	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	17,241	$3.292M	0.2%	$121.69	+41.8%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	64,353	$3.247M	0.2%	$50.61	—	ULTRA SHRT INC	46641Q837
IGIB	ISHARES TR	61,639	$3.181M	0.2%	$70.03	—	ISHS 5-10YR INVT	464288638
URI	UNITED RENTALS INC	4,408	$3.179M	0.2%	$122.27	+416.2%	COM	911363109
NVS	NOVARTIS AG	32,712	$3.164M	0.2%	$73.82	—	SPONSORED ADR	66987V109
CI	THE CIGNA GROUP	8,628	$3.134M	0.2%	$177.07	+79.5%	COM	125523100
VTEB	VANGUARD MUN BD FDS	60,630	$3.068M	0.2%	$50.67	—	TAX EXEMPT BD	922907746
ODFL	OLD DOMINION FREIGHT LINE IN	13,660	$2.996M	0.2%	$160.12	+28.7%	COM	679580100
EW	EDWARDS LIFESCIENCES CORP	30,551	$2.919M	0.1%	$59.33	+41.6%	COM	28176E108
AMP	AMERIPRISE FINL INC	6,627	$2.906M	0.1%	$118.36	+230.2%	COM	03076C106
NOW	SERVICENOW INC	3,810	$2.905M	0.1%	$101.71	+49.0%	COM	81762P102
QCOM	QUALCOMM INC	16,808	$2.846M	0.1%	$87.75	+69.3%	COM	747525103
—	APTIV PLC	35,385	$2.818M	0.1%	$129.39	—	SHS	G6095L109
ETN	EATON CORP PLC	8,760	$2.739M	0.1%	$267.60	0.0%	SHS	G29183103
HSY	HERSHEY CO	14,079	$2.738M	0.1%	$87.56	+107.9%	COM	427866108
BND	VANGUARD BD INDEX FDS	37,050	$2.691M	0.1%	$74.86	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	32,710	$2.675M	0.1%	$81.32	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	7,753	$2.613M	0.1%	$138.24	—	RUS 1000 GRW ETF	464287614
CBOE	CBOE GLOBAL MKTS INC	13,365	$2.456M	0.1%	$88.95	+104.0%	COM	12503M108
TXN	TEXAS INSTRS INC	14,006	$2.44M	0.1%	$71.89	+119.6%	COM	882508104
CP	CANADIAN PACIFIC KANSAS CITY	27,107	$2.39M	0.1%	$72.13	+14.9%	COM	13646K108
VUSB	VANGUARD BD INDEX FDS	46,605	$2.309M	0.1%	$49.24	—	VANGUARD ULTRA	92203C303
IWR	ISHARES TR	26,685	$2.244M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
GE	GENERAL ELECTRIC CO	12,434	$2.183M	0.1%	$62.84	+85.2%	COM NEW	369604301
ARES	ARES MANAGEMENT CORPORATION	16,074	$2.138M	0.1%	$50.49	+140.4%	CL A COM STK	03990B101
CTVA	CORTEVA INC	36,858	$2.126M	0.1%	$47.16	+7.3%	COM	22052L104
VTIP	VANGUARD MALVERN FDS	42,949	$2.057M	0.1%	$49.59	—	STRM INFPROIDX	922020805
ICSH	ISHARES TR	40,555	$2.05M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	39,835	$2.021M	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,102	$1.986M	0.1%	$38.65	+91.8%	CL A	192446102
INDA	ISHARES TR	38,486	$1.985M	0.1%	$45.50	—	MSCI INDIA ETF	46429B598
TDG	TRANSDIGM GROUP INC	1,611	$1.984M	0.1%	$997.72	0.0%	COM	893641100
XYL	XYLEM INC	15,131	$1.956M	0.1%	$91.61	+29.1%	COM	98419M100
GPK	GRAPHIC PACKAGING HLDG CO	66,950	$1.954M	0.1%	$23.77	+10.0%	COM	388689101
ELV	ELEVANCE HEALTH INC	3,766	$1.953M	0.1%	$258.39	+86.5%	COM	036752103
CSL	CARLISLE COS INC	4,941	$1.936M	0.1%	$166.82	+98.9%	COM	142339100
OMC	OMNICOM GROUP INC	19,500	$1.887M	0.1%	$54.59	+54.0%	COM	681919106
VOYA	VOYA FINANCIAL INC	25,025	$1.85M	0.1%	$32.28	+108.3%	COM	929089100
KHC	KRAFT HEINZ CO	49,877	$1.84M	0.1%	$26.78	+22.5%	COM	500754106
HUBB	HUBBELL INC	4,386	$1.82M	0.1%	$145.46	+142.8%	COM	443510607
SLB	SCHLUMBERGER LTD	32,891	$1.803M	0.1%	$41.67	+14.8%	COM STK	806857108
AMAT	APPLIED MATLS INC	8,540	$1.761M	0.1%	$53.01	+240.3%	COM	038222105
BKNG	BOOKING HOLDINGS INC	478	$1.734M	0.1%	$2267.99	+54.7%	COM	09857L108
FELE	FRANKLIN ELEC INC	15,825	$1.69M	0.1%	$27.52	+250.8%	COM	353514102
SCHW	SCHWAB CHARLES CORP	23,273	$1.684M	0.1%	$27.21	+136.1%	COM	808513105
AFL	AFLAC INC	19,200	$1.649M	0.1%	$53.81	+46.3%	COM	001055102
GIS	GENERAL MLS INC	23,549	$1.648M	0.1%	$55.46	+9.2%	COM	370334104
FSLR	FIRST SOLAR INC	9,754	$1.646M	0.1%	$93.15	+65.0%	COM	336433107
MRSH	MARSH & MCLENNAN COS INC	7,615	$1.569M	0.1%	$31.19	+520.1%	COM	571748102
TGT	TARGET CORP	8,826	$1.564M	0.1%	$86.84	+63.5%	COM	87612E106
IEMG	ISHARES INC	30,215	$1.559M	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	13,923	$1.516M	0.1%	$102.95	—	IBOXX INV CP ETF	464287242
TER	TERADYNE INC	13,440	$1.516M	0.1%	$96.60	+7.0%	COM	880770102
VZ	VERIZON COMMUNICATIONS INC	35,985	$1.51M	0.1%	$38.64	-7.0%	COM	92343V104
FBND	FIDELITY MERRIMACK STR TR	32,500	$1.473M	0.1%	$44.97	—	TOTAL BD ETF	316188309
ET	ENERGY TRANSFER L P	93,536	$1.471M	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	HESS CORP	9,556	$1.459M	0.1%	$120.22	—	COM	42809H107
NOC	NORTHROP GRUMMAN CORP	3,039	$1.455M	0.1%	$493.46	-9.6%	COM	666807102
RRX	REGAL REXNORD CORPORATION	8,040	$1.448M	0.1%	$139.57	+11.6%	COM	758750103
IWV	ISHARES TR	4,598	$1.38M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
IBDR	ISHARES TR	57,514	$1.372M	0.1%	$23.60	—	IBONDS DEC2026	46435GAA0
A	AGILENT TECHNOLOGIES INC	9,308	$1.354M	0.1%	$56.51	+139.2%	COM	00846U101
VOO	VANGUARD INDEX FDS	2,801	$1.346M	0.1%	$340.52	—	S&P 500 ETF SHS	922908363
IYW	ISHARES TR	9,600	$1.297M	0.1%	$86.02	—	U.S. TECH ETF	464287721
MET	METLIFE INC	17,179	$1.273M	0.1%	$34.19	+93.1%	COM	59156R108
CDW	CDW CORP	4,952	$1.267M	0.1%	$148.90	+55.5%	COM	12514G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,957	$1.243M	0.1%	$285.22	+37.9%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	17,708	$1.24M	0.1%	$33.30	+106.9%	CL A	609207105
INTC	INTEL CORP	28,058	$1.239M	0.1%	$17.32	+154.3%	COM	458140100
IRM	IRON MTN INC DEL	14,650	$1.175M	0.1%	$56.53	+20.4%	COM	46284V101
FLRN	SPDR SER TR	37,000	$1.141M	0.1%	$30.43	—	BLOOMBERG INVT	78468R200
FIS	FIDELITY NATL INFORMATION SV	15,367	$1.14M	0.1%	$115.87	-46.0%	COM	31620M106
SCHB	SCHWAB STRATEGIC TR	18,565	$1.133M	0.1%	$56.95	—	US BRD MKT ETF	808524102
SWKS	SKYWORKS SOLUTIONS INC	10,462	$1.133M	0.1%	$20.90	+369.6%	COM	83088M102
—	ISHARES TR	45,532	$1.13M	0.1%	$24.53	—	IBONDS DEC25 ETF	46434VBD1
STIP	ISHARES TR	11,183	$1.112M	0.1%	$103.08	—	0-5 YR TIPS ETF	46429B747
QQQ	INVESCO QQQ TR	2,382	$1.058M	0.1%	$262.95	—	UNIT SER 1	46090E103
EG	EVEREST GROUP LTD	2,637	$1.048M	0.1%	$328.39	+10.7%	COM	G3223R108
NBIX	NEUROCRINE BIOSCIENCES INC	7,500	$1.034M	0.1%	$136.57	0.0%	COM	64125C109
IXC	ISHARES TR	24,030	$1.032M	0.1%	$37.17	—	GLOBAL ENERG ETF	464287341
IBDT	ISHARES TR	41,300	$1.029M	0.1%	$24.80	—	IBDS DEC28 ETF	46435U515
IEF	ISHARES TR	10,850	$1.027M	0.1%	$111.87	—	7-10 YR TRSY BD	464287440
EWJ	ISHARES INC	13,910	$992K	0.1%	$64.55	—	MSCI JPN ETF NEW	46434G822
IWD	ISHARES TR	5,534	$991K	0.1%	$152.16	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	10,090	$976K	0.0%	$71.05	+24.5%	COM NEW	26441C204
VRT	VERTIV HOLDINGS CO	11,854	$968K	0.0%	$37.01	+69.4%	COM CL A	92537N108
CZR	CAESARS ENTERTAINMENT INC NE	22,092	$966K	0.0%	$43.94	-1.6%	COM	12769G100
CB	CHUBB LIMITED	3,695	$957K	0.0%	$104.41	+131.0%	COM	H1467J104
CSCO	CISCO SYS INC	19,103	$953K	0.0%	$46.07	+2.5%	COM	17275R102
SHEL	SHELL PLC	14,215	$953K	0.0%	$55.96	—	SPON ADS	780259305
CPRT	COPART INC	16,075	$931K	0.0%	$36.84	+39.6%	COM	217204106
LAMR	LAMAR ADVERTISING CO NEW	7,765	$927K	0.0%	$104.29	—	CL A	512816109
VRSK	VERISK ANALYTICS INC	3,930	$926K	0.0%	$182.07	+30.3%	COM	92345Y106
PAGP	PLAINS GP HLDGS L P	50,550	$923K	0.0%	$11.34	—	LTD PARTNR INT A	72651A207
HCA	HCA HEALTHCARE INC	2,755	$919K	0.0%	$118.28	+154.6%	COM	40412C101
LMT	LOCKHEED MARTIN CORP	2,001	$910K	0.0%	$191.23	+117.5%	COM	539830109
—	ISHARES TR	35,225	$882K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
KEYS	KEYSIGHT TECHNOLOGIES INC	5,308	$830K	0.0%	$102.64	+49.8%	COM	49338L103
—	WALGREENS BOOTS ALLIANCE INC	38,155	$828K	0.0%	$64.55	—	COM	931427108
SNA	SNAP ON INC	2,790	$826K	0.0%	$226.66	+19.1%	COM	833034101
VBR	VANGUARD INDEX FDS	4,277	$821K	0.0%	$171.58	—	SM CP VAL ETF	922908611
APO	APOLLO GLOBAL MGMT INC	7,178	$807K	0.0%	$85.57	+20.0%	COM	03769M106
KEY	KEYCORP	50,617	$800K	0.0%	$10.02	+31.3%	COM	493267108
CL	COLGATE PALMOLIVE CO	8,841	$796K	0.0%	$48.46	+67.8%	COM	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$777K	0.0%	$45.53	+487.9%	CL A	989207105
KLAC	KLA CORP	1,092	$763K	0.0%	$166.36	+279.8%	COM NEW	482480100
SO	SOUTHERN CO	10,515	$754K	0.0%	$29.31	+120.9%	COM	842587107
CMS	CMS ENERGY CORP	12,436	$750K	0.0%	$24.72	+121.2%	COM	125896100
D	DOMINION ENERGY INC	15,227	$749K	0.0%	$40.14	+6.2%	COM	25746U109
BDX	BECTON DICKINSON & CO	2,930	$725K	0.0%	$113.91	+102.5%	COM	075887109
SRLN	SSGA ACTIVE ETF TR	16,820	$708K	0.0%	$44.63	—	BLACKSTONE SENR	78467V608
SLV	ISHARES SILVER TR	31,100	$708K	0.0%	$20.89	—	ISHARES	46428Q109
PAYX	PAYCHEX INC	5,650	$694K	0.0%	$38.76	+195.8%	COM	704326107
IBDS	ISHARES TR	28,834	$686K	0.0%	$23.90	—	IBONDS 27 ETF	46435UAA9
HYD	VANECK ETF TRUST	13,125	$686K	0.0%	$59.39	—	HIGH YLD MUNIETF	92189H409
T	AT&T INC	38,972	$686K	0.0%	$14.10	+10.8%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	13,812	$661K	0.0%	$37.59	+7.6%	COM NEW	247361702
FDX	FEDEX CORP	2,269	$657K	0.0%	$242.32	-1.0%	COM	31428X106
ITOT	ISHARES TR	5,437	$627K	0.0%	$84.97	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	7,364	$622K	0.0%	$80.91	—	S&P 500 GRWT ETF	464287309
ESGD	ISHARES TR	7,770	$621K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
DD	DUPONT DE NEMOURS INC	7,943	$609K	0.0%	$25.28	+12.9%	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	2,801	$597K	0.0%	$160.38	+26.1%	COM	502431109
CVS	CVS HEALTH CORP	7,462	$595K	0.0%	$83.27	-15.0%	COM	126650100
TSLA	TESLA INC	3,240	$570K	0.0%	$237.66	-17.8%	COM	88160R101
IWM	ISHARES TR	2,707	$569K	0.0%	$166.69	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	3,269	$566K	0.0%	$88.86	+71.0%	COM	020002101
GM	GENERAL MTRS CO	12,175	$552K	0.0%	$29.33	+29.6%	COM	37045V100
DIA	SPDR DOW JONES INDL AVERAGE	1,386	$551K	0.0%	$376.87	—	UT SER 1	78467X109
FNF	FIDELITY NATIONAL FINANCIAL	10,375	$551K	0.0%	$45.37	0.0%	FNF GROUP COM	31620R303
NVO	NOVO-NORDISK A S	4,245	$545K	0.0%	$120.92	—	ADR	670100205
J	JACOBS SOLUTIONS INC	3,495	$537K	0.0%	$105.59	+9.2%	COM	46982L108
EL	LAUDER ESTEE COS INC	3,393	$523K	0.0%	$65.85	+107.4%	CL A	518439104
AIG	AMERICAN INTL GROUP INC	6,663	$521K	0.0%	$54.62	+25.4%	COM NEW	026874784
IBDU	ISHARES TR	22,700	$518K	0.0%	$22.82	—	IBONDS DEC 29	46436E205
OLED	UNIVERSAL DISPLAY CORP	3,000	$505K	0.0%	$161.47	+5.5%	COM	91347P105
CAT	CATERPILLAR INC	1,363	$499K	0.0%	$163.93	+89.8%	COM	149123101
TIP	ISHARES TR	4,559	$490K	0.0%	$126.18	—	TIPS BD ETF	464287176
HRB	BLOCK H & R INC	9,622	$473K	0.0%	$44.98	0.0%	COM	093671105
EEM	ISHARES TR	11,482	$472K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
CWI	SPDR INDEX SHS FDS	16,484	$468K	0.0%	$24.66	—	MSCI ACWI EXUS	78463X848
REGN	REGENERON PHARMACEUTICALS	485	$467K	0.0%	$471.77	+100.4%	COM	75886F107
CNI	CANADIAN NATL RY CO	3,540	$466K	0.0%	$108.49	+13.4%	COM	136375102
GLW	CORNING INC	14,005	$462K	0.0%	$30.01	+1.5%	COM	219350105
VLTO	VERALTO CORP	5,154	$457K	0.0%	$73.75	+11.5%	COM SHS	92338C103
EPD	ENTERPRISE PRODS PARTNERS L	15,500	$452K	0.0%	$26.35	—	COM	293792107
—	INVESCO EXCH TRD SLF IDX FD	22,047	$450K	0.0%	$21.24	—	BULSHS 2025 CB	46138J825
PSA	PUBLIC STORAGE	1,540	$447K	0.0%	$183.60	+44.4%	COM	74460D109
EMN	EASTMAN CHEM CO	4,425	$443K	0.0%	$100.57	-19.0%	COM	277432100
WEC	WEC ENERGY GROUP INC	5,280	$434K	0.0%	$37.33	+101.6%	COM	92939U106
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$434K	0.0%	$36.34	+21.2%	COM	136069101
MANH	MANHATTAN ASSOCIATES INC	1,684	$421K	0.0%	$134.04	+77.6%	COM	562750109
YUM	YUM BRANDS INC	2,994	$415K	0.0%	$49.47	+160.3%	COM	988498101
GD	GENERAL DYNAMICS CORP	1,455	$411K	0.0%	$150.03	+72.0%	COM	369550108
CCOI	COGENT COMMUNICATIONS HLDGS	6,226	$407K	0.0%	$31.58	+105.2%	COM NEW	19239V302
—	INVESCO EXCH TRD SLF IDX FD	19,000	$398K	0.0%	$20.47	—	BULSHS 2024 CB	46138J841
VWO	VANGUARD INTL EQUITY INDEX F	9,526	$398K	0.0%	$41.73	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	965	$396K	0.0%	$220.40	+69.0%	COM	244199105
IBTE	ISHARES TR	16,300	$390K	0.0%	$23.86	—	IBONDS 24 TRM TS	46436E874
WMB	WILLIAMS COS INC	10,000	$390K	0.0%	$32.16	+2.6%	COM	969457100
CMI	CUMMINS INC	1,320	$389K	0.0%	$205.72	+20.4%	COM	231021106
—	ISHARES TR	16,700	$388K	0.0%	$23.16	—	IBONDS 25 TRM TS	46436E866
RIO	RIO TINTO PLC	6,025	$384K	0.0%	$68.60	—	SPONSORED ADR	767204100
CME	CME GROUP INC	1,770	$381K	0.0%	$72.53	+171.9%	COM	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	3,419	$378K	0.0%	$83.67	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	4,065	$372K	0.0%	$57.14	+48.7%	COM	718172109
VXUS	VANGUARD STAR FDS	6,140	$370K	0.0%	$60.35	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	1,400	$357K	0.0%	$72.71	+227.0%	COM	655844108
VXF	VANGUARD INDEX FDS	2,015	$353K	0.0%	$122.45	—	EXTEND MKT ETF	922908652
MCHP	MICROCHIP TECHNOLOGY INC.	3,898	$350K	0.0%	$47.69	+71.7%	COM	595017104
JMUB	J P MORGAN EXCHANGE TRADED F	6,875	$349K	0.0%	$50.74	—	MUNICIPAL ETF	46641Q647
MCK	MCKESSON CORP	647	$347K	0.0%	$281.28	+79.0%	COM	58155Q103
ICLN	ISHARES TR	24,625	$344K	0.0%	$17.39	—	GL CLEAN ENE ETF	464288224
NRG	NRG ENERGY INC	4,810	$326K	0.0%	$43.46	+25.1%	COM NEW	629377508
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$325K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
OTTR	OTTER TAIL CORP	3,680	$318K	0.0%	$47.36	+74.3%	COM	689648103
LEMB	ISHARES INC	8,710	$314K	0.0%	$37.00	—	JP MORGAN EM ETF	464286517
HBAN	HUNTINGTON BANCSHARES INC	21,170	$295K	0.0%	$10.35	+15.4%	COM	446150104
CMF	ISHARES TR	5,100	$293K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
WERN	WERNER ENTERPRISES INC	7,325	$287K	0.0%	$34.05	+17.0%	COM	950755108
SR	SPIRE INC	4,585	$281K	0.0%	$70.78	—	COM	84857L101
SLQD	ISHARES TR	5,700	$281K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,156	$272K	0.0%	$61.74	+21.1%	COM	74251V102
—	LAM RESEARCH CORP	280	$272K	0.0%	$783.26	—	COM	512807108
KMB	KIMBERLY-CLARK CORP	2,100	$272K	0.0%	$87.76	+30.0%	COM	494368103
LW	LAMB WESTON HLDGS INC	2,470	$263K	0.0%	$92.03	+8.4%	COM	513272104
XLU	SELECT SECTOR SPDR TR	4,000	$263K	0.0%	$49.53	—	SBI INT-UTILS	81369Y886
BKR	BAKER HUGHES COMPANY	7,815	$262K	0.0%	$25.64	+15.2%	CL A	05722G100
JBLU	JETBLUE AWYS CORP	35,002	$260K	0.0%	$6.21	0.0%	COM	477143101
BMY	BRISTOL-MYERS SQUIBB CO	4,786	$260K	0.0%	$47.95	-3.7%	COM	110122108
IBDV	ISHARES TR	11,800	$253K	0.0%	$21.40	—	IBONDS DEC 2030	46436E726
TRGP	TARGA RES CORP	2,235	$250K	0.0%	$90.62	0.0%	COM	87612G101
ACWI	ISHARES TR	2,220	$244K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
MTN	VAIL RESORTS INC	1,095	$244K	0.0%	$239.98	-7.4%	COM	91879Q109
XLK	SELECT SECTOR SPDR TR	1,135	$236K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
SPTS	SPDR SER TR	8,150	$236K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
VNQ	VANGUARD INDEX FDS	2,703	$234K	0.0%	$94.86	—	REAL ESTATE ETF	922908553
NKE	NIKE INC	2,478	$233K	0.0%	$51.30	+90.7%	CL B	654106103
WMT	WALMART INC	3,663	$220K	0.0%	$56.04	0.0%	COM	931142103
OEF	ISHARES TR	870	$215K	0.0%	$247.41	—	S&P 100 ETF	464287101
CSX	CSX CORP	5,800	$215K	0.0%	$30.44	+16.5%	COM	126408103
XEL	XCEL ENERGY INC	3,851	$207K	0.0%	$40.29	+32.4%	COM	98389B100
CBT	CABOT CORP	2,205	$203K	0.0%	$78.20	0.0%	COM	127055101
UGI	UGI CORP NEW	8,280	$203K	0.0%	$22.06	+8.8%	COM	902681105
VTRS	VIATRIS INC	16,026	$191K	0.0%	$13.33	-17.2%	COM	92556V106
FFWM	FIRST FNDTN INC	15,842	$120K	0.0%	$15.99	-46.6%	COM	32026V104
—	FTC SOLAR INC	73,000	$39,347	0.0%	$1.28	—	COM	30320C103