Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,562	$5.9M	4.1%	$181.20	+27.4%	COM	037833100
AVGO	BROADCOM INC	28,673	$4.801M	3.3%	$150.33	+39.6%	COM	11135F101
META	META PLATFORMS INC	7,568	$4.362M	3.0%	$299.21	+115.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	38,779	$4.203M	2.9%	$98.03	+29.3%	COM	67066G104
AMZN	AMAZON COM INC	21,995	$4.185M	2.9%	$134.48	+61.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,232	$4.002M	2.8%	$539.77	+79.8%	COM	22160K105
MSFT	MICROSOFT CORP	10,590	$3.976M	2.8%	$327.31	+23.8%	COM	594918104
DE	DEERE & CO	8,261	$3.877M	2.7%	$394.04	+17.1%	COM	244199105
CAT	CATERPILLAR INC	11,265	$3.715M	2.6%	$263.12	+33.8%	COM	149123101
ABBV	ABBVIE INC	17,090	$3.581M	2.5%	$138.18	+37.1%	COM	00287Y109
V	VISA INC	9,738	$3.413M	2.4%	$236.60	+42.1%	COM CL A	92826C839
GOOG	ALPHABET INC	21,634	$3.38M	2.3%	$129.45	+40.9%	CAP STK CL C	02079K107
URI	UNITED RENTALS INC	5,216	$3.269M	2.3%	$526.75	+29.5%	COM	911363109
HD	HOME DEPOT INC	8,291	$3.038M	2.1%	$307.11	+24.0%	COM	437076102
MMM	3M CO	19,879	$2.919M	2.0%	$77.38	+86.8%	COM	88579Y101
XOM	EXXON MOBIL CORP	21,666	$2.577M	1.8%	$101.14	+6.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	10,291	$2.524M	1.8%	$145.29	+72.7%	COM	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	4,925	$2.388M	1.7%	$430.83	+8.2%	COM	92532F100
RTX	RTX CORPORATION	17,823	$2.361M	1.6%	$82.86	+50.6%	COM	75513E101
BX	BLACKSTONE INC	16,707	$2.335M	1.6%	$100.30	+57.7%	COM	09260D107
IWM	ISHARES TR	10,365	$2.068M	1.4%	$185.06	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	45,505	$1.899M	1.3%	$28.66	+52.2%	COM	060505104
IWP	ISHARES TR	15,924	$1.871M	1.3%	$93.21	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,476	$1.739M	1.2%	$62.79	+47.8%	ORD SHS	G7997R103
GWW	GRAINGER W W INC	1,746	$1.724M	1.2%	$718.72	+42.7%	COM	384802104
LRCX	LAM RESEARCH CORP	23,305	$1.694M	1.2%	$75.71	+3.2%	COM NEW	512807306
WMT	WALMART INC	18,996	$1.668M	1.2%	$56.83	+63.6%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	36,602	$1.66M	1.2%	$29.79	+32.9%	COM	92343V104
IWF	ISHARES TR	4,407	$1.592M	1.1%	$266.73	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	12,029	$1.515M	1.1%	$106.11	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	5,863	$1.498M	1.0%	$226.60	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	5,950	$1.479M	1.0%	$198.87	+20.4%	COM	459200101
NOW	SERVICENOW INC	1,816	$1.446M	1.0%	$137.91	+39.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	8,119	$1.385M	1.0%	$157.29	+17.6%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,820	$1.298M	0.9%	$100.64	—	SPONSORED ADS	874039100
IJH	ISHARES TR	22,027	$1.285M	0.9%	$96.00	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	4,057	$1.272M	0.9%	$240.18	+44.1%	COM	231021106
DIS	DISNEY WALT CO	12,674	$1.251M	0.9%	$84.53	+25.7%	COM	254687106
TSCO	TRACTOR SUPPLY CO	21,473	$1.183M	0.8%	$52.77	+2.2%	COM	892356106
MA	MASTERCARD INCORPORATED	2,116	$1.16M	0.8%	$406.51	+33.3%	CL A	57636Q104
IWN	ISHARES TR	7,555	$1.141M	0.8%	$135.56	—	RUS 2000 VAL ETF	464287630
CDNS	CADENCE DESIGN SYSTEM INC	4,428	$1.126M	0.8%	$237.06	+17.3%	COM	127387108
WM	WASTE MGMT INC DEL	4,750	$1.1M	0.8%	$161.45	+35.3%	COM	94106L109
TJX	TJX COS INC NEW	8,739	$1.064M	0.7%	$85.61	+40.3%	COM	872540109
C	CITIGROUP INC	14,855	$1.055M	0.7%	$50.06	+48.9%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	3,850	$1.018M	0.7%	$163.42	+50.2%	COM	89417E109
SHOP	SHOPIFY INC	10,605	$1.013M	0.7%	$60.73	+79.4%	CL A	82509L107
CRM	SALESFORCE INC	3,604	$967K	0.7%	$215.03	+43.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,829	$958K	0.7%	$474.40	+5.3%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	2,140	$956K	0.7%	$419.54	+6.9%	COM	539830109
AMGN	AMGEN INC	3,055	$952K	0.7%	$247.15	+16.2%	COM	031162100
MCD	MCDONALDS CORP	2,989	$934K	0.6%	$271.89	+7.7%	COM	580135101
WCN	WASTE CONNECTIONS INC	4,783	$934K	0.6%	$138.32	+33.2%	COM	94106B101
SPY	SPDR S&P 500 ETF TR	1,609	$900K	0.6%	$509.11	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	2,818	$879K	0.6%	$305.82	+14.3%	SHS CLASS A	G1151C101
DGRO	ISHARES TR	13,587	$839K	0.6%	$51.01	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	3,947	$815K	0.6%	$164.42	—	TECHNOLOGY	81369Y803
ADP	AUTOMATIC DATA PROCESSING IN	2,611	$798K	0.6%	$234.40	+26.0%	COM	053015103
HON	HONEYWELL INTL INC	3,674	$778K	0.5%	$176.22	+12.6%	COM	438516106
ORCL	ORACLE CORP	5,554	$777K	0.5%	$168.87	-4.3%	COM	68389X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,202	$753K	0.5%	$117.32	0.0%	CL A	099502106
SDY	SPDR SER TR	5,541	$752K	0.5%	$115.78	—	S&P DIVID ETF	78464A763
IWD	ISHARES TR	3,971	$747K	0.5%	$152.89	—	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	8,825	$696K	0.5%	$60.94	—	SBI INT-UTILS	81369Y886
PAYX	PAYCHEX INC	4,269	$659K	0.5%	$114.84	+24.7%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	1,901	$641K	0.4%	$306.60	+17.1%	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	2,377	$640K	0.4%	$158.88	+84.1%	COM	025816109
WSM	WILLIAMS SONOMA INC	3,999	$632K	0.4%	$102.62	+85.9%	COM	969904101
MRK	MERCK & CO INC	6,838	$614K	0.4%	$99.92	-9.8%	COM	58933Y105
COWZ	PACER FDS TR	11,087	$607K	0.4%	$52.18	—	US CASH COWS 100	69374H881
TDV	PROSHARES TR	8,167	$595K	0.4%	$62.84	—	S&P TECH DIVIDEN	74347G606
FDN	FIRST TR EXCHANGE-TRADED FD	2,631	$584K	0.4%	$159.61	—	DJ INTERNT IDX	33733E302
INTU	INTUIT	938	$576K	0.4%	$498.82	+19.8%	COM	461202103
VBR	VANGUARD INDEX FDS	2,710	$505K	0.4%	$159.48	—	SM CP VAL ETF	922908611
CAH	CARDINAL HEALTH INC	3,509	$483K	0.3%	$103.74	+21.3%	COM	14149Y108
DGRW	WISDOMTREE TR	5,908	$472K	0.3%	$72.60	—	US QTLY DIV GRT	97717X669
KLAC	KLA CORP	694	$472K	0.3%	$499.81	+43.0%	COM NEW	482480100
VBK	VANGUARD INDEX FDS	1,841	$464K	0.3%	$217.56	—	SML CP GRW ETF	922908595
VYM	VANGUARD WHITEHALL FDS	3,523	$454K	0.3%	$127.73	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	5,034	$428K	0.3%	$71.85	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	1,080	$414K	0.3%	$528.05	-18.8%	COM	00724F101
QQQM	INVESCO EXCH TRADED FD TR II	2,097	$405K	0.3%	$153.32	—	NASDAQ 100 ETF	46138G649
DUK	DUKE ENERGY CORP NEW	3,260	$398K	0.3%	$83.56	+32.3%	COM NEW	26441C204
VOOG	VANGUARD ADMIRAL FDS INC	1,158	$387K	0.3%	$289.31	—	500 GRTH IDX F	921932505
D	DOMINION ENERGY INC	6,860	$385K	0.3%	$53.91	-2.2%	COM	25746U109
GOOGL	ALPHABET INC	2,481	$384K	0.3%	$135.46	+33.4%	CAP STK CL A	02079K305
STT	STATE STR CORP	4,263	$382K	0.3%	$64.89	+42.9%	COM	857477103
XLI	SELECT SECTOR SPDR TR	2,838	$372K	0.3%	$101.38	—	INDL	81369Y704
DLR	DIGITAL RLTY TR INC	2,576	$369K	0.3%	$164.30	-3.8%	COM	253868103
SMDV	PROSHARES TR	5,581	$366K	0.3%	$60.93	—	RUSS 2000 DIVD	74347B698
SBUX	STARBUCKS CORP	3,723	$365K	0.3%	$92.42	+9.3%	COM	855244109
RWJ	INVESCO EXCH TRADED FD TR II	8,880	$361K	0.3%	$42.79	—	S&P SMALLCAP 600	46138G664
IGV	ISHARES TR	4,020	$358K	0.2%	$138.13	—	EXPANDED TECH	464287515
MGK	VANGUARD WORLD FD	1,155	$357K	0.2%	$238.59	—	MEGA GRWTH IND	921910816
XLC	SELECT SECTOR SPDR TR	3,665	$353K	0.2%	$65.57	—	COMMUNICATION	81369Y852
T	AT&T INC	12,226	$346K	0.2%	$14.35	+69.6%	COM	00206R102
—	PIMCO DYNAMIC INCOME FD	17,300	$343K	0.2%	$18.34	—	SHS	72201Y101
VTWO	VANGUARD SCOTTSDALE FDS	4,127	$333K	0.2%	$82.60	—	VNG RUS2000IDX	92206C664
IVW	ISHARES TR	3,468	$322K	0.2%	$96.79	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	9,101	$318K	0.2%	$42.88	-16.1%	COM	260557103
TGT	TARGET CORP	2,995	$313K	0.2%	$120.23	-0.0%	COM	87612E106
LLY	ELI LILLY & CO	372	$307K	0.2%	$737.17	+12.1%	COM	532457108
MGC	VANGUARD WORLD FD	1,501	$302K	0.2%	$157.24	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	554	$300K	0.2%	$414.91	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,506	$292K	0.2%	$182.61	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	1,629	$278K	0.2%	$144.33	+13.6%	COM	742718109
FDVV	FIDELITY COVINGTON TRUST	5,548	$275K	0.2%	$39.23	—	HIGH DIVID ETF	316092840
DTCR	GLOBAL X FDS	16,718	$272K	0.2%	$17.34	—	DATA CTR & DIGIT	37954Y236
LOW	LOWES COS INC	1,080	$252K	0.2%	$215.67	+12.2%	COM	548661107
NOBL	PROSHARES TR	2,405	$246K	0.2%	$89.87	—	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	2,573	$239K	0.2%	$102.12	—	VNG RUS1000GRW	92206C680
DHR	DANAHER CORPORATION	1,155	$237K	0.2%	$227.52	-4.6%	COM	235851102
XLY	SELECT SECTOR SPDR TR	1,153	$228K	0.2%	$161.04	—	SBI CONS DISCR	81369Y407
SOXX	ISHARES TR	1,171	$220K	0.2%	$329.11	—	ISHARES SEMICDTR	464287523
ITW	ILLINOIS TOOL WKS INC	856	$212K	0.1%	$250.69	0.0%	COM	452308109
XLF	SELECT SECTOR SPDR TR	4,181	$208K	0.1%	$49.81	—	FINANCIAL	81369Y605
FBCV	FIDELITY COVINGTON TRUST	6,304	$202K	0.1%	$31.98	—	BLUE CHIP VALUE	316092345
DON	WISDOMTREE TR	4,070	$202K	0.1%	$51.13	—	US MIDCAP DIVID	97717W505