Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	240,950	$108M	5.4%	$37.46	+1013.9%	COM	594918104
GOOG	ALPHABET INC	476,099	$87.33M	4.4%	$107.69	+56.8%	CAP STK CL C	02079K107
AAPL	APPLE INC	305,380	$64.32M	3.2%	$85.52	+116.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	72,903	$61.97M	3.1%	$179.43	+331.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	467,330	$57.73M	2.9%	$93.69	+7.9%	COM	67066G104
AVGO	BROADCOM INC	35,430	$56.88M	2.9%	$45.18	+204.7%	COM	11135F101
SYK	STRYKER CORPORATION	150,627	$51.25M	2.6%	$106.26	+213.7%	COM	863667101
AMZN	AMAZON COM INC	254,296	$49.14M	2.5%	$122.91	+49.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	205,946	$41.65M	2.1%	$79.06	+139.3%	COM	46625H100
PEP	PEPSICO INC	243,267	$40.12M	2.0%	$60.29	+169.3%	COM	713448108
IJH	ISHARES TR	662,278	$38.76M	1.9%	$74.73	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	362,371	$38.65M	1.9%	$100.52	—	CORE S&P SCP ETF	464287804
V	VISA INC	131,960	$34.64M	1.7%	$111.60	+142.7%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	59,797	$32.54M	1.6%	$212.92	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	91,765	$31.11M	1.6%	$111.06	+34.7%	COM	697435105
JNJ	JOHNSON & JOHNSON	210,928	$30.83M	1.5%	$72.15	+96.0%	COM	478160104
IXUS	ISHARES TR	424,256	$28.66M	1.4%	$61.51	—	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	94,350	$28.63M	1.4%	$71.07	+321.2%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	128,876	$27.52M	1.4%	$59.18	+210.5%	COM	438516106
ORCL	ORACLE CORP	177,564	$25.07M	1.3%	$41.17	+197.1%	COM	68389X105
ABT	ABBOTT LABS	238,047	$24.74M	1.2%	$29.35	+250.8%	COM	002824100
MA	MASTERCARD INCORPORATED	54,611	$24.09M	1.2%	$223.07	+102.5%	CL A	57636Q104
CB	CHUBB LIMITED	88,710	$22.63M	1.1%	$246.57	+2.5%	COM	H1467J104
GLD	SPDR GOLD TR	105,141	$22.61M	1.1%	$144.33	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	122,314	$22.28M	1.1%	$110.45	+51.5%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	40,041	$22.14M	1.1%	$96.37	+491.2%	COM	883556102
AXP	AMERICAN EXPRESS CO	94,346	$21.85M	1.1%	$72.81	+212.2%	COM	025816109
HD	HOME DEPOT INC	62,087	$21.37M	1.1%	$173.48	+88.8%	COM	437076102
DIS	DISNEY WALT CO	214,305	$21.28M	1.1%	$102.86	+2.6%	COM	254687106
ADBE	ADOBE INC	38,051	$21.14M	1.1%	$228.52	+111.9%	COM	00724F101
ITW	ILLINOIS TOOL WKS INC	88,366	$20.94M	1.0%	$57.72	+310.3%	COM	452308109
LLY	ELI LILLY & CO	22,553	$20.42M	1.0%	$215.90	+266.3%	COM	532457108
DHR	DANAHER CORPORATION	77,531	$19.37M	1.0%	$43.31	+477.9%	COM	235851102
ZTS	ZOETIS INC	109,532	$18.99M	1.0%	$149.21	+9.5%	CL A	98978V103
META	META PLATFORMS INC	36,810	$18.56M	0.9%	$153.98	+213.9%	CL A	30303M102
MUB	ISHARES TR	171,341	$18.26M	0.9%	$110.88	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	83,406	$17.79M	0.9%	$100.76	+101.3%	COM	94106L109
KO	COCA COLA CO	271,485	$17.28M	0.9%	$33.36	+76.5%	COM	191216100
IVV	ISHARES TR	30,334	$16.6M	0.8%	$329.31	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	31,919	$16.26M	0.8%	$332.63	+42.2%	COM	91324P102
AZO	AUTOZONE INC	5,332	$15.8M	0.8%	$2703.57	+8.3%	COM	053332102
XOM	EXXON MOBIL CORP	125,074	$14.4M	0.7%	$52.55	+109.5%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	245,114	$14.37M	0.7%	$45.52	—	ALLWRLD EX US	922042775
APH	AMPHENOL CORP NEW	210,728	$14.2M	0.7%	$40.95	+51.9%	CL A	032095101
CRM	SALESFORCE INC	47,763	$12.28M	0.6%	$61.91	+327.6%	COM	79466L302
UNP	UNION PAC CORP	50,975	$11.53M	0.6%	$114.08	+97.7%	COM	907818108
XLF	SELECT SECTOR SPDR TR	278,834	$11.46M	0.6%	$33.65	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	83,714	$11.46M	0.6%	$48.63	+170.9%	COM	45866F104
BX	BLACKSTONE INC	89,110	$11.03M	0.6%	$80.94	+45.6%	COM	09260D107
VEA	VANGUARD TAX-MANAGED FDS	217,658	$10.76M	0.5%	$43.24	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	110,607	$10.74M	0.5%	$109.62	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	144,386	$10.22M	0.5%	$58.65	+15.3%	COM	65339F101
ECL	ECOLAB INC	41,233	$9.813M	0.5%	$73.91	+207.3%	COM	278865100
EFA	ISHARES TR	125,111	$9.8M	0.5%	$59.41	—	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT CO INC	90,549	$9.388M	0.5%	$36.65	+183.1%	COM	171340102
FISV	FISERV INC	61,387	$9.149M	0.5%	$86.87	+74.3%	COM	337738108
WTW	WILLIS TOWERS WATSON PLC LTD	34,343	$9.003M	0.5%	$161.51	+56.6%	SHS	G96629103
WFC	WELLS FARGO CO NEW	142,473	$8.461M	0.4%	$41.89	+35.7%	COM	949746101
RTX	RTX CORPORATION	84,028	$8.436M	0.4%	$84.45	+18.6%	COM	75513E101
VTI	VANGUARD INDEX FDS	31,525	$8.433M	0.4%	$142.72	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	66,037	$8.175M	0.4%	$59.70	+103.9%	COM	58933Y105
MCD	MCDONALDS CORP	31,407	$8.004M	0.4%	$98.48	+159.0%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	14,126	$7.559M	0.4%	$240.69	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER AND GAMBLE CO	44,585	$7.353M	0.4%	$61.37	+156.2%	COM	742718109
VB	VANGUARD INDEX FDS	32,016	$6.981M	0.3%	$145.45	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	27,907	$6.756M	0.3%	$188.65	—	MID CAP ETF	922908629
TSCO	TRACTOR SUPPLY CO	23,369	$6.31M	0.3%	$43.45	+20.4%	COM	892356106
FLOT	ISHARES TR	122,350	$6.251M	0.3%	$50.71	—	FLTG RATE NT ETF	46429B655
GWW	GRAINGER W W INC	6,927	$6.25M	0.3%	$470.91	+97.0%	COM	384802104
APD	AIR PRODS & CHEMS INC	24,127	$6.226M	0.3%	$206.09	+17.6%	COM	009158106
AMGN	AMGEN INC	18,748	$5.858M	0.3%	$199.32	+40.1%	COM	031162100
FTV	FORTIVE CORP	78,757	$5.836M	0.3%	$39.45	+46.1%	COM	34959J108
CVX	CHEVRON CORP NEW	36,133	$5.652M	0.3%	$76.51	+94.0%	COM	166764100
SBUX	STARBUCKS CORP	69,923	$5.444M	0.3%	$43.91	+77.7%	COM	855244109
SPGI	S&P GLOBAL INC	11,574	$5.162M	0.3%	$240.34	+76.3%	COM	78409V104
LIN	LINDE PLC	11,624	$5.101M	0.3%	$340.01	+26.6%	SHS	G54950103
TJX	TJX COS INC NEW	46,067	$5.072M	0.3%	$38.98	+153.1%	COM	872540109
TFC	TRUIST FINL CORP	125,236	$4.865M	0.2%	$41.68	-16.2%	COM	89832Q109
WY	WEYERHAEUSER CO MTN BE	168,917	$4.796M	0.2%	$19.11	+54.0%	COM NEW	962166104
TMUS	T-MOBILE US INC	26,508	$4.67M	0.2%	$69.25	+136.2%	COM	872590104
INTU	INTUIT	7,025	$4.617M	0.2%	$244.57	+151.2%	COM	461202103
BAC	BANK AMERICA CORP	115,717	$4.602M	0.2%	$28.93	+27.3%	COM	060505104
OKE	ONEOK INC NEW	55,479	$4.524M	0.2%	$44.08	+67.7%	COM	682680103
IBB	ISHARES TR	32,932	$4.52M	0.2%	$131.35	—	ISHARES BIOTECH	464287556
ALC	ALCON AG	49,888	$4.444M	0.2%	$64.30	+32.0%	ORD SHS	H01301128
LOW	LOWES COS INC	20,056	$4.422M	0.2%	$36.61	+504.6%	COM	548661107
VTV	VANGUARD INDEX FDS	27,044	$4.338M	0.2%	$133.93	—	VALUE ETF	922908744
PFE	PFIZER INC	150,783	$4.219M	0.2%	$17.36	+42.6%	COM	717081103
IGSB	ISHARES TR	81,706	$4.187M	0.2%	$68.73	—	ISHS 1-5YR INVS	464288646
ADP	AUTOMATIC DATA PROCESSING IN	17,506	$4.179M	0.2%	$54.28	+335.9%	COM	053015103
—	BLACKROCK INC	5,274	$4.152M	0.2%	$303.15	—	COM	09247X101
SUB	ISHARES TR	39,113	$4.089M	0.2%	$105.17	—	SHRT NAT MUN ETF	464288158
ROP	ROPER TECHNOLOGIES INC	7,175	$4.044M	0.2%	$146.93	+262.9%	COM	776696106
SHW	SHERWIN WILLIAMS CO	12,984	$3.875M	0.2%	$180.59	+68.9%	COM	824348106
VTEB	VANGUARD MUN BD FDS	73,805	$3.698M	0.2%	$50.57	—	TAX EXEMPT BD	922907746
EMR	EMERSON ELEC CO	33,141	$3.651M	0.2%	$44.55	+141.2%	COM	291011104
IEFA	ISHARES TR	48,515	$3.524M	0.2%	$60.81	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	20,443	$3.506M	0.2%	$56.22	+179.5%	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	68,335	$3.468M	0.2%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
NVS	NOVARTIS AG	32,402	$3.45M	0.2%	$73.82	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	16,768	$3.34M	0.2%	$87.75	+107.8%	COM	747525103
TDG	TRANSDIGM GROUP INC	2,547	$3.254M	0.2%	$1048.63	+8.4%	COM	893641100
IGIB	ISHARES TR	62,539	$3.206M	0.2%	$69.76	—	ISHS 5-10YR INVT	464288638
COP	CONOCOPHILLIPS	27,779	$3.177M	0.2%	$86.41	+33.5%	COM	20825C104
NOW	SERVICENOW INC	3,881	$3.053M	0.2%	$102.54	+43.1%	COM	81762P102
XLRE	SELECT SECTOR SPDR TR	79,270	$3.045M	0.2%	$35.42	—	RL EST SEL SEC	81369Y860
ETN	EATON CORP PLC	9,388	$2.944M	0.1%	$270.93	+17.1%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	16,966	$2.934M	0.1%	$121.69	+36.3%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	31,656	$2.924M	0.1%	$60.35	+46.7%	COM	28176E108
CI	THE CIGNA GROUP	8,625	$2.851M	0.1%	$177.07	+88.7%	COM	125523100
AMP	AMERIPRISE FINL INC	6,562	$2.803M	0.1%	$118.36	+253.5%	COM	03076C106
BND	VANGUARD BD INDEX FDS	38,590	$2.78M	0.1%	$74.75	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	13,981	$2.72M	0.1%	$71.89	+145.0%	COM	882508104
URI	UNITED RENTALS INC	4,171	$2.698M	0.1%	$122.27	+435.9%	COM	911363109
SHM	SPDR SER TR	56,759	$2.678M	0.1%	$48.84	—	NUVEEN BLMBRG SH	78468R739
—	APTIV PLC	37,188	$2.619M	0.1%	$126.53	—	SHS	G6095L109
PGR	PROGRESSIVE CORP	12,390	$2.574M	0.1%	$60.07	+220.8%	COM	743315103
SHY	ISHARES TR	31,404	$2.564M	0.1%	$81.32	—	1 3 YR TREAS BD	464287457
HSY	HERSHEY CO	13,884	$2.552M	0.1%	$87.56	+110.0%	COM	427866108
JPST	J P MORGAN EXCHANGE TRADED F	48,953	$2.471M	0.1%	$50.61	—	ULTRA SHRT INC	46641Q837
VUSB	VANGUARD BD INDEX FDS	49,886	$2.47M	0.1%	$49.26	—	VANGUARD ULTRA	92203C303
NFLX	NETFLIX INC	3,569	$2.409M	0.1%	$62.46	0.0%	COM	64110L106
IWF	ISHARES TR	6,595	$2.404M	0.1%	$138.24	—	RUS 1000 GRW ETF	464287614
ODFL	OLD DOMINION FREIGHT LINE IN	13,160	$2.324M	0.1%	$160.12	+16.5%	COM	679580100
CBOE	CBOE GLOBAL MKTS INC	13,240	$2.252M	0.1%	$88.95	+96.9%	COM	12503M108
FSLR	FIRST SOLAR INC	9,922	$2.237M	0.1%	$95.26	+128.8%	COM	336433107
INDA	ISHARES TR	39,470	$2.202M	0.1%	$45.76	—	MSCI INDIA ETF	46429B598
IWR	ISHARES TR	26,335	$2.135M	0.1%	$67.59	—	RUS MID CAP ETF	464287499
CP	CANADIAN PACIFIC KANSAS CITY	27,107	$2.134M	0.1%	$72.13	+11.5%	COM	13646K108
SYY	SYSCO CORP	29,770	$2.125M	0.1%	$67.70	+5.1%	COM	871829107
VTIP	VANGUARD MALVERN FDS	42,999	$2.087M	0.1%	$49.59	—	STRM INFPROIDX	922020805
ELV	ELEVANCE HEALTH INC	3,749	$2.031M	0.1%	$258.39	+98.8%	COM	036752103
ARES	ARES MANAGEMENT CORPORATION	15,172	$2.022M	0.1%	$50.49	+158.7%	CL A COM STK	03990B101
XYL	XYLEM INC	14,896	$2.02M	0.1%	$91.61	+45.7%	COM	98419M100
ICSH	ISHARES TR	39,657	$2.004M	0.1%	$50.35	—	BLACKROCK ULTRA	46434V878
GE	GE AEROSPACE	12,571	$1.998M	0.1%	$63.88	+147.3%	COM NEW	369604301
TER	TERADYNE INC	13,455	$1.995M	0.1%	$96.60	+30.6%	COM	880770102
CTVA	CORTEVA INC	36,408	$1.964M	0.1%	$47.16	+14.7%	COM	22052L104
AMAT	APPLIED MATLS INC	8,057	$1.901M	0.1%	$53.01	+298.8%	COM	038222105
BKNG	BOOKING HOLDINGS INC	478	$1.894M	0.1%	$2267.99	+61.1%	COM	09857L108
CSL	CARLISLE COS INC	4,606	$1.866M	0.1%	$166.82	+136.7%	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,050	$1.839M	0.1%	$38.65	+70.9%	CL A	192446102
NTRS	NORTHERN TR CORP	21,846	$1.835M	0.1%	$50.57	+58.0%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	4,184	$1.824M	0.1%	$479.92	-7.5%	COM	666807102
VOYA	VOYA FINANCIAL INC	25,025	$1.781M	0.1%	$32.28	+114.0%	COM	929089100
OMC	OMNICOM GROUP INC	19,370	$1.737M	0.1%	$54.59	+60.5%	COM	681919106
SCHW	SCHWAB CHARLES CORP	23,573	$1.737M	0.1%	$27.79	+160.3%	COM	808513105
AFL	AFLAC INC	19,025	$1.699M	0.1%	$53.81	+54.4%	COM	001055102
IEI	ISHARES TR	14,242	$1.645M	0.1%	$115.47	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	29,985	$1.605M	0.1%	$47.14	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	7,391	$1.557M	0.1%	$31.19	+541.8%	COM	571748102
SLB	SCHLUMBERGER LTD	32,741	$1.545M	0.1%	$41.67	+10.3%	COM STK	806857108
KHC	KRAFT HEINZ CO	47,502	$1.531M	0.1%	$26.78	+21.5%	COM	500754106
FELE	FRANKLIN ELEC INC	15,825	$1.524M	0.1%	$27.52	+255.1%	COM	353514102
LQD	ISHARES TR	14,168	$1.518M	0.1%	$103.02	—	IBOXX INV CP ETF	464287242
FBND	FIDELITY MERRIMACK STR TR	33,750	$1.516M	0.1%	$44.97	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	3,007	$1.504M	0.1%	$351.45	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	23,424	$1.482M	0.1%	$55.46	+16.2%	COM	370334104
IYW	ISHARES TR	9,600	$1.445M	0.1%	$86.02	—	U.S. TECH ETF	464287721
HUBB	HUBBELL INC	3,951	$1.444M	0.1%	$145.46	+163.9%	COM	443510607
—	HESS CORP	9,556	$1.41M	0.1%	$120.22	—	COM	42809H107
IWV	ISHARES TR	4,523	$1.396M	0.1%	$108.63	—	RUSSELL 3000 ETF	464287689
VZ	VERIZON COMMUNICATIONS INC	32,706	$1.349M	0.1%	$38.64	-5.6%	COM	92343V104
SLV	ISHARES SILVER TR	50,100	$1.331M	0.1%	$23.04	—	ISHARES	46428Q109
—	ISHARES TR	53,332	$1.326M	0.1%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	55,189	$1.315M	0.1%	$23.60	—	IBONDS DEC2026	46435GAA0
TGT	TARGET CORP	8,826	$1.307M	0.1%	$86.84	+70.3%	COM	87612E106
EWJ	ISHARES INC	18,515	$1.263M	0.1%	$65.47	—	MSCI JPN ETF NEW	46434G822
CDW	CDW CORP	5,627	$1.26M	0.1%	$158.23	+43.3%	COM	12514G108
VRSK	VERISK ANALYTICS INC	4,560	$1.229M	0.1%	$190.36	+27.2%	COM	92345Y106
A	AGILENT TECHNOLOGIES INC	9,263	$1.201M	0.1%	$56.51	+144.6%	COM	00846U101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,947	$1.199M	0.1%	$285.22	+43.3%	CL B NEW	084670702
IRM	IRON MTN INC DEL	13,375	$1.199M	0.1%	$56.53	+35.6%	COM	46284V101
MET	METLIFE INC	17,067	$1.198M	0.1%	$34.19	+99.3%	COM	59156R108
ET	ENERGY TRANSFER L P	71,636	$1.162M	0.1%	$13.80	—	COM UT LTD PTN	29273V100
FLRN	SPDR SER TR	37,600	$1.16M	0.1%	$30.44	—	BLOOMBERG INVT	78468R200
STIP	ISHARES TR	11,649	$1.159M	0.1%	$102.93	—	0-5 YR TIPS ETF	46429B747
MDLZ	MONDELEZ INTL INC	17,708	$1.159M	0.1%	$33.30	+95.7%	CL A	609207105
IXC	ISHARES TR	27,905	$1.158M	0.1%	$37.77	—	GLOBAL ENERG ETF	464287341
FIS	FIDELITY NATL INFORMATION SV	15,367	$1.158M	0.1%	$115.87	-38.3%	COM	31620M106
RRX	REGAL REXNORD CORPORATION	8,560	$1.157M	0.1%	$140.54	+10.7%	COM	758750103
SCHB	SCHWAB STRATEGIC TR	18,365	$1.155M	0.1%	$56.95	—	US BRD MKT ETF	808524102
SWKS	SKYWORKS SOLUTIONS INC	10,462	$1.115M	0.1%	$20.90	+344.4%	COM	83088M102
IBDT	ISHARES TR	44,050	$1.091M	0.1%	$24.79	—	IBDS DEC28 ETF	46435U515
AON	AON PLC	3,572	$1.049M	0.1%	$198.26	+47.5%	SHS CL A	G0403H108
SHEL	SHELL PLC	14,215	$1.026M	0.1%	$55.96	—	SPON ADS	780259305
IEF	ISHARES TR	10,750	$1.007M	0.1%	$111.87	—	7-10 YR TRSY BD	464287440
JMUB	J P MORGAN EXCHANGE TRADED F	19,680	$991K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
EG	EVEREST GROUP LTD	2,592	$988K	0.0%	$328.39	+12.3%	COM	G3223R108
LMT	LOCKHEED MARTIN CORP	2,079	$971K	0.0%	$200.62	+120.1%	COM	539830109
VRT	VERTIV HOLDINGS CO	11,184	$968K	0.0%	$37.01	+145.5%	COM CL A	92537N108
PAGP	PLAINS GP HLDGS L P	50,350	$948K	0.0%	$11.34	—	LTD PARTNR INT A	72651A207
LAMR	LAMAR ADVERTISING CO NEW	7,640	$913K	0.0%	$104.29	—	CL A	512816109
CPRT	COPART INC	16,385	$887K	0.0%	$37.17	+46.9%	COM	217204106
HCA	HCA HEALTHCARE INC	2,755	$885K	0.0%	$118.28	+171.2%	COM	40412C101
DUK	DUKE ENERGY CORP NEW	8,765	$879K	0.0%	$71.05	+32.7%	COM NEW	26441C204
CZR	CAESARS ENTERTAINMENT INC NE	22,092	$878K	0.0%	$43.94	-14.5%	COM	12769G100
INTC	INTEL CORP	28,058	$869K	0.0%	$17.32	+87.6%	COM	458140100
CSCO	CISCO SYS INC	18,148	$862K	0.0%	$46.07	-1.7%	COM	17275R102
IBDU	ISHARES TR	37,800	$857K	0.0%	$22.76	—	IBONDS DEC 29	46436E205
KLAC	KLA CORP	1,031	$850K	0.0%	$166.36	+337.9%	COM NEW	482480100
FERG1GBX	FERGUSON PLC NEW	4,375	$847K	0.0%	$193.65	—	SHS	G3421J106
APO	APOLLO GLOBAL MGMT INC	7,123	$841K	0.0%	$85.57	+29.6%	COM	03769M106
CL	COLGATE PALMOLIVE CO	8,566	$831K	0.0%	$48.46	+83.8%	COM	194162103
SRLN	SSGA ACTIVE ETF TR	19,840	$829K	0.0%	$44.20	—	BLACKSTONE SENR	78467V608
—	ISHARES TR	32,625	$820K	0.0%	$24.60	—	IBONDS DEC24 ETF	46434VBG4
SO	SOUTHERN CO	10,515	$816K	0.0%	$29.31	+144.9%	COM	842587107
IWD	ISHARES TR	4,588	$800K	0.0%	$152.16	—	RUS 1000 VAL ETF	464287598
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,579	$797K	0.0%	$45.53	+568.0%	CL A	989207105
QQQ	INVESCO QQQ TR	1,632	$782K	0.0%	$262.95	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	15,577	$763K	0.0%	$40.30	+16.9%	COM	25746U109
IBDS	ISHARES TR	32,134	$763K	0.0%	$23.88	—	IBONDS 27 ETF	46435UAA9
VBR	VANGUARD INDEX FDS	4,027	$735K	0.0%	$171.58	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	11,579	$735K	0.0%	$58.71	0.0%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	5,298	$725K	0.0%	$102.64	+42.4%	COM	49338L103
KEY	KEYCORP	50,517	$718K	0.0%	$10.02	+33.7%	COM	493267108
SNA	SNAP ON INC	2,730	$714K	0.0%	$226.66	+16.0%	COM	833034101
CMS	CMS ENERGY CORP	11,906	$709K	0.0%	$24.72	+133.0%	COM	125896100
T	AT&T INC	36,484	$697K	0.0%	$14.10	+14.6%	COM	00206R102
BDX	BECTON DICKINSON & CO	2,930	$685K	0.0%	$113.91	+100.0%	COM	075887109
IVW	ISHARES TR	7,364	$681K	0.0%	$80.91	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	5,664	$673K	0.0%	$86.33	—	CORE S&P TTL STK	464287150
PAYX	PAYCHEX INC	5,650	$670K	0.0%	$38.76	+200.2%	COM	704326107
DAL	DELTA AIR LINES INC DEL	13,792	$654K	0.0%	$37.59	+29.8%	COM NEW	247361702
FDX	FEDEX CORP	2,134	$640K	0.0%	$242.32	+3.9%	COM	31428X106
DD	DUPONT DE NEMOURS INC	7,943	$639K	0.0%	$25.28	+24.8%	COM	26614N102
OLED	UNIVERSAL DISPLAY CORP	3,000	$631K	0.0%	$161.47	+6.8%	COM	91347P105
LHX	L3HARRIS TECHNOLOGIES INC	2,801	$629K	0.0%	$160.38	+30.4%	COM	502431109
TSLA	TESLA INC	3,167	$627K	0.0%	$237.66	-26.5%	COM	88160R101
HYD	VANECK ETF TRUST	11,725	$606K	0.0%	$59.39	—	HIGH YLD MUNIETF	92189H409
NVO	NOVO-NORDISK A S	4,195	$599K	0.0%	$120.92	—	ADR	670100205
IBDV	ISHARES TR	27,100	$576K	0.0%	$21.32	—	IBONDS DEC 2030	46436E726
GM	GENERAL MTRS CO	12,355	$574K	0.0%	$29.55	+50.2%	COM	37045V100
GLW	CORNING INC	14,005	$544K	0.0%	$30.01	+12.2%	COM	219350105
DIA	SPDR DOW JONES INDL AVERAGE	1,386	$542K	0.0%	$376.87	—	UT SER 1	78467X109
GEV	GE VERNOVA INC	3,129	$537K	0.0%	$158.10	0.0%	COM	36828A101
IWM	ISHARES TR	2,577	$523K	0.0%	$166.69	—	RUSSELL 2000 ETF	464287655
FNF	FIDELITY NATIONAL FINANCIAL	10,575	$523K	0.0%	$45.38	+0.8%	FNF GROUP COM	31620R303
ESGD	ISHARES TR	6,500	$512K	0.0%	$64.69	—	ESG AW MSCI EAFE	46435G516
ALL	ALLSTATE CORP	3,207	$512K	0.0%	$88.86	+81.7%	COM	020002101
HRB	BLOCK H & R INC	9,400	$510K	0.0%	$44.98	+5.5%	COM	093671105
REGN	REGENERON PHARMACEUTICALS	485	$510K	0.0%	$471.77	+104.4%	COM	75886F107
MANH	MANHATTAN ASSOCIATES INC	2,035	$502K	0.0%	$150.03	+51.1%	COM	562750109
AIG	AMERICAN INTL GROUP INC	6,663	$495K	0.0%	$54.62	+34.9%	COM NEW	026874784
J	JACOBS SOLUTIONS INC	3,495	$488K	0.0%	$105.59	+9.4%	COM	46982L108
TIP	ISHARES TR	4,559	$487K	0.0%	$126.18	—	TIPS BD ETF	464287176
EEM	ISHARES TR	10,519	$448K	0.0%	$35.28	—	MSCI EMG MKT ETF	464287234
VLTO	VERALTO CORP	4,666	$445K	0.0%	$73.75	+28.7%	COM SHS	92338C103
PSA	PUBLIC STORAGE OPER CO	1,540	$443K	0.0%	$183.60	+40.3%	COM	74460D109
VT	VANGUARD INTL EQUITY INDEX F	3,885	$438K	0.0%	$87.14	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	5,165	$434K	0.0%	$83.96	—	MSCI USA MIN VOL	46429B697
CAT	CATERPILLAR INC	1,286	$428K	0.0%	$163.93	+106.6%	COM	149123101
EMN	EASTMAN CHEM CO	4,340	$425K	0.0%	$100.57	-7.9%	COM	277432100
WMB	WILLIAMS COS INC	10,000	$425K	0.0%	$32.16	+17.2%	COM	969457100
CNI	CANADIAN NATL RY CO	3,540	$418K	0.0%	$108.49	+11.6%	COM	136375102
VWO	VANGUARD INTL EQUITY INDEX F	9,526	$417K	0.0%	$41.73	—	FTSE EMR MKT ETF	922042858
WEC	WEC ENERGY GROUP INC	5,280	$414K	0.0%	$37.33	+105.7%	COM	92939U106
PM	PHILIP MORRIS INTL INC	4,065	$412K	0.0%	$57.14	+59.8%	COM	718172109
CM	CANADIAN IMPERIAL BK COMM TO	8,547	$406K	0.0%	$36.34	+26.0%	COM	136069101
YUM	YUM BRANDS INC	2,994	$397K	0.0%	$49.47	+169.5%	COM	988498101
GD	GENERAL DYNAMICS CORP	1,350	$392K	0.0%	$150.03	+89.3%	COM	369550108
VXUS	VANGUARD STAR FDS	6,325	$381K	0.0%	$60.35	—	VG TL INTL STK F	921909768
MCK	MCKESSON CORP	647	$378K	0.0%	$281.28	+96.5%	COM	58155Q103
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$377K	0.0%	$26.35	—	COM	293792107
ICLN	ISHARES TR	28,107	$374K	0.0%	$16.89	—	GL CLEAN ENE ETF	464288224
NRG	NRG ENERGY INC	4,745	$369K	0.0%	$43.46	+73.8%	COM NEW	629377508
CWI	SPDR INDEX SHS FDS	13,024	$369K	0.0%	$24.66	—	MSCI ACWI EXUS	78463X848
CMI	CUMMINS INC	1,320	$366K	0.0%	$205.72	+34.2%	COM	231021106
EL	LAUDER ESTEE COS INC	3,418	$364K	0.0%	$65.85	+92.6%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	3,898	$357K	0.0%	$47.69	+83.3%	COM	595017104
GPK	GRAPHIC PACKAGING HLDG CO	13,450	$353K	0.0%	$23.77	+16.2%	COM	388689101
VXF	VANGUARD INDEX FDS	2,075	$350K	0.0%	$123.79	—	EXTEND MKT ETF	922908652
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,700	$344K	0.0%	$47.83	—	INDIA NFTY50 EQW	33737J802
CCOI	COGENT COMMUNICATIONS HLDGS	6,051	$342K	0.0%	$31.58	+70.9%	COM NEW	19239V302
RIO	RIO TINTO PLC	5,125	$338K	0.0%	$68.60	—	SPONSORED ADR	767204100
CME	CME GROUP INC	1,695	$333K	0.0%	$72.53	+168.8%	COM	12572Q105
LEMB	ISHARES INC	9,141	$326K	0.0%	$36.94	—	JP MORGAN EM ETF	464286517
OTTR	OTTER TAIL CORP	3,680	$322K	0.0%	$47.36	+76.5%	COM	689648103
DE	DEERE & CO	850	$318K	0.0%	$220.40	+72.6%	COM	244199105
WMT	WALMART INC	4,563	$309K	0.0%	$57.21	+8.3%	COM	931142103
KMB	KIMBERLY-CLARK CORP	2,200	$304K	0.0%	$89.46	+40.0%	COM	494368103
NSC	NORFOLK SOUTHN CORP	1,400	$301K	0.0%	$72.71	+208.4%	COM	655844108
—	LAM RESEARCH CORP	280	$298K	0.0%	$783.26	—	COM	512807108
CMF	ISHARES TR	5,100	$290K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
TRGP	TARGA RES CORP	2,235	$288K	0.0%	$90.62	+24.9%	COM	87612G101
SLQD	ISHARES TR	5,700	$281K	0.0%	$49.22	—	0-5YR INVT GR CP	46434V100
HBAN	HUNTINGTON BANCSHARES INC	21,170	$279K	0.0%	$10.35	+21.3%	COM	446150104
SR	SPIRE INC	4,585	$278K	0.0%	$70.78	—	COM	84857L101
—	INVESCO EXCH TRD SLF IDX FD	13,547	$277K	0.0%	$21.24	—	BULSHS 2025 CB	46138J825
BKR	BAKER HUGHES COMPANY	7,815	$275K	0.0%	$25.64	+23.5%	CL A	05722G100
XLU	SELECT SECTOR SPDR TR	4,000	$273K	0.0%	$49.53	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	1,135	$257K	0.0%	$192.48	—	TECHNOLOGY	81369Y803
ACWI	ISHARES TR	2,220	$250K	0.0%	$91.16	—	MSCI ACWI ETF	464288257
PFG	PRINCIPAL FINANCIAL GROUP IN	3,159	$248K	0.0%	$61.74	+23.7%	COM	74251V102
WERN	WERNER ENTERPRISES INC	6,875	$246K	0.0%	$34.05	+7.3%	COM	950755108
SPTS	SPDR SER TR	8,150	$235K	0.0%	$30.64	—	PORTFOLIO SH TSR	78468R101
OEF	ISHARES TR	870	$230K	0.0%	$247.41	—	S&P 100 ETF	464287101
—	WALGREENS BOOTS ALLIANCE INC	17,626	$213K	0.0%	$64.55	—	COM	931427108
JBLU	JETBLUE AWYS CORP	35,002	$213K	0.0%	$6.21	-2.9%	COM	477143101
WPM	WHEATON PRECIOUS METALS CORP	4,000	$210K	0.0%	$52.89	0.0%	COM	962879102
LW	LAMB WESTON HLDGS INC	2,470	$208K	0.0%	$92.03	-10.8%	COM	513272104
BMY	BRISTOL-MYERS SQUIBB CO	4,998	$208K	0.0%	$47.66	-13.9%	COM	110122108
XEL	XCEL ENERGY INC	3,851	$206K	0.0%	$40.29	+27.5%	COM	98389B100
CBT	CABOT CORP	2,205	$203K	0.0%	$78.20	+19.7%	COM	127055101
CEG	CONSTELLATION ENERGY CORP	1,007	$202K	0.0%	$201.97	0.0%	COM	21037T109
VNQ	VANGUARD INDEX FDS	2,393	$200K	0.0%	$94.86	—	REAL ESTATE ETF	922908553
VTRS	VIATRIS INC	10,544	$112K	0.0%	$13.33	-23.2%	COM	92556V106
FFWM	FIRST FNDTN INC	15,842	$104K	0.0%	$15.99	-61.7%	COM	32026V104
—	FTC SOLAR INC	73,000	$25,769	0.0%	$1.28	—	COM	30320C103