Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	42,131	$6.947M	5.1%	$97.30	+49.5%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	122,881	$5.944M	4.3%	$48.37	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	52,224	$4.21M	3.1%	$79.77	-6.6%	SHS	G5960L103
XOM	EXXON MOBIL CORP	32,579	$3.573M	2.6%	$64.51	+55.3%	COM	30231G102
MSFT	MICROSOFT CORP	12,296	$3.545M	2.6%	$95.04	+162.5%	COM	594918104
META	META PLATFORMS INC	16,641	$3.527M	2.6%	$184.94	-8.6%	CL A	30303M102
ECL	ECOLAB INC	19,594	$3.243M	2.4%	$155.87	-3.1%	COM	278865100
GOOGL	ALPHABET INC	30,773	$3.192M	2.3%	$107.73	-11.6%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	62,262	$3.171M	2.3%	$50.94	—	MANAGD MUN ETF	33739N108
EMR	EMERSON ELEC CO	35,417	$3.086M	2.3%	$85.85	-3.8%	COM	291011104
ABT	ABBOTT LABS	28,468	$2.883M	2.1%	$98.37	+1.7%	COM	002824100
AMZN	AMAZON COM INC	27,694	$2.861M	2.1%	$123.04	-21.5%	COM	023135106
FIXD	FIRST TR EXCHNG TRADED FD VI	62,696	$2.825M	2.1%	$45.06	—	TCW OPPORTUNIS	33740F805
NKE	NIKE INC	22,611	$2.773M	2.0%	$114.23	+2.2%	CL B	654106103
MMM	3M CO	26,251	$2.759M	2.0%	$84.88	0.0%	COM	88579Y101
V	VISA INC	11,277	$2.543M	1.9%	$203.35	+7.1%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	73,167	$2.53M	1.9%	$36.78	—	COM	931427108
BDX	BECTON DICKINSON & CO	9,610	$2.379M	1.7%	$227.04	+2.3%	COM	075887109
DIS	DISNEY WALT CO	23,539	$2.357M	1.7%	$104.34	-5.6%	COM	254687106
SPTL	SPDR SER TR	75,420	$2.329M	1.7%	$30.88	—	PORTFOLIO LN TSR	78464A664
FTA	FIRST TR LRG CP VL ALPHADEX	32,154	$2.135M	1.6%	$66.40	—	COM SHS	33735J101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,750	$2.084M	1.5%	$303.05	+1.7%	CL B NEW	084670702
LQD	ISHARES TR	18,729	$2.053M	1.5%	$108.07	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	17,978	$2.03M	1.5%	$119.38	-16.6%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	37,562	$2.014M	1.5%	$53.61	—	US TIPS ETF	808524870
FRT	FEDERAL RLTY INVT TR NEW	19,820	$1.959M	1.4%	$88.13	+4.4%	SH BEN INT NEW	313745101
WFC	WELLS FARGO CO NEW	51,264	$1.916M	1.4%	$39.41	+2.7%	COM	949746101
DEED	FIRST TR EXCHNG TRADED FD VI	87,253	$1.895M	1.4%	$21.47	—	TCW SECURITIZED	33740U109
ABBV	ABBVIE INC	11,334	$1.806M	1.3%	$112.88	+22.4%	COM	00287Y109
KLAC	KLA CORP	4,264	$1.702M	1.2%	$326.67	+17.3%	COM NEW	482480100
SWK	STANLEY BLACK & DECKER INC	20,667	$1.665M	1.2%	$75.01	0.0%	COM	854502101
JNJ	JOHNSON & JOHNSON	10,157	$1.574M	1.2%	$139.28	+6.2%	COM	478160104
DGRW	WISDOMTREE TR	25,180	$1.57M	1.1%	$62.34	—	US QTLY DIV GRT	97717X669
PFE	PFIZER INC	36,988	$1.509M	1.1%	$36.55	0.0%	COM	717081103
TLT	ISHARES TR	13,766	$1.464M	1.1%	$106.37	—	20 YR TR BD ETF	464287432
LLY	LILLY ELI & CO	4,259	$1.463M	1.1%	$75.28	+338.2%	COM	532457108
TGT	TARGET CORP	8,596	$1.424M	1.0%	$142.89	+4.0%	COM	87612E106
EMB	ISHARES TR	16,158	$1.394M	1.0%	$84.59	—	JPMORGAN USD EMG	464288281
SJM	SMUCKER J M CO	8,810	$1.386M	1.0%	$117.74	+16.4%	COM NEW	832696405
SCHF	SCHWAB STRATEGIC TR	39,808	$1.385M	1.0%	$34.80	—	INTL EQTY ETF	808524805
CRM	SALESFORCE INC	6,856	$1.37M	1.0%	$166.88	0.0%	COM	79466L302
DOW	DOW INC	24,709	$1.355M	1.0%	$40.66	+16.3%	COM	260557103
SYY	SYSCO CORP	16,914	$1.306M	1.0%	$73.76	-4.2%	COM	871829107
MTB	M & T BK CORP	10,676	$1.277M	0.9%	$147.22	-10.7%	COM	55261F104
FTCS	FIRST TR EXCHANGE-TRADED FD	17,455	$1.273M	0.9%	$81.55	—	CAP STRENGTH ETF	33733E104
SCHG	SCHWAB STRATEGIC TR	19,503	$1.271M	0.9%	$80.34	—	US LCAP GR ETF	808524300
UCON	FIRST TR EXCHNG TRADED FD VI	52,453	$1.27M	0.9%	$24.99	—	TCW UNCONSTRAI	33740F888
AFL	AFLAC INC	19,576	$1.263M	0.9%	$40.60	+58.3%	COM	001055102
QCOM	QUALCOMM INC	9,290	$1.185M	0.9%	$124.91	-6.8%	COM	747525103
FDX	FEDEX CORP	5,100	$1.165M	0.9%	$155.01	+23.0%	COM	31428X106
LOW	LOWES COS INC	5,597	$1.119M	0.8%	$182.38	+5.4%	COM	548661107
LPLA	LPL FINL HLDGS INC	5,412	$1.095M	0.8%	$228.60	0.0%	COM	50212V100
APD	AIR PRODS & CHEMS INC	3,775	$1.084M	0.8%	$239.62	+12.7%	COM	009158106
BWX	SPDR SER TR	46,390	$1.073M	0.8%	$22.43	—	BLOOMBERG INTL T	78464A516
SLB	SCHLUMBERGER LTD	21,719	$1.066M	0.8%	$33.41	+47.8%	COM STK	806857108
WAL	WESTERN ALLIANCE BANCORP	29,936	$1.064M	0.8%	$56.86	0.0%	COM	957638109
PNR	PENTAIR PLC	17,597	$973K	0.7%	$52.70	-2.5%	SHS	G7S00T104
AOS	SMITH A O CORP	13,499	$933K	0.7%	$53.88	+14.6%	COM	831865209
BP	BP PLC	24,245	$920K	0.7%	$28.55	—	SPONSORED ADR	055622104
LIN	LINDE PLC	2,557	$909K	0.7%	$322.30	0.0%	SHS	G54950103
F	FORD MTR CO DEL	69,760	$879K	0.6%	$10.53	-3.1%	COM	345370860
FXH	FIRST TR EXCHANGE TRADED FD	8,162	$878K	0.6%	$107.53	—	HLTH CARE ALPH	33734X143
DOV	DOVER CORP	5,723	$870K	0.6%	$129.06	+9.8%	COM	260003108
WMT	WALMART INC	5,816	$858K	0.6%	$42.00	+9.0%	COM	931142103
MRNA	MODERNA INC	5,460	$839K	0.6%	$163.90	+0.7%	COM	60770K107
DBX	DROPBOX INC	34,675	$750K	0.5%	$21.93	0.0%	CL A	26210C104
CB	CHUBB LIMITED	3,763	$731K	0.5%	$136.70	+48.3%	COM	H1467J104
FTSL	FIRST TR EXCHANGE-TRADED FD	15,989	$723K	0.5%	$44.59	—	SENIOR LN FD	33738D309
NUE	NUCOR CORP	4,394	$679K	0.5%	$119.11	+27.9%	COM	670346105
STLD	STEEL DYNAMICS INC	5,882	$665K	0.5%	$75.64	+47.1%	COM	858119100
TSLA	TESLA INC	3,162	$656K	0.5%	$242.59	-28.1%	COM	88160R101
EXPD	EXPEDITORS INTL WASH INC	5,726	$631K	0.5%	$99.06	+5.7%	COM	302130109
HYLS	FIRST TR EXCHANGE-TRADED FD	15,730	$625K	0.5%	$38.94	—	FIRST TR TA HIYL	33738D408
XSOE	WISDOMTREE TR	20,457	$570K	0.4%	$27.84	—	EM EX ST-OWNED	97717X578
SCHO	SCHWAB STRATEGIC TR	9,289	$453K	0.3%	$49.71	—	SHT TM US TRES	808524862
PWR	QUANTA SVCS INC	2,500	$417K	0.3%	$114.53	+33.7%	COM	74762E102
FXN	FIRST TR EXCHANGE TRADED FD	18,311	$284K	0.2%	$15.52	—	ENERGY ALPHADX	33734X127
FTSM	FIRST TR EXCHANGE-TRADED FD	4,363	$260K	0.2%	$59.51	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	639	$232K	0.2%	$323.40	+10.5%	CL A	57636Q104
AXON	AXON ENTERPRISE INC	1,000	$225K	0.2%	$198.81	0.0%	COM	05464C101
—	REVANCE THERAPEUTICS INC	6,900	$222K	0.2%	$32.21	—	COM	761330109
NVDA	NVIDIA CORPORATION	733	$204K	0.1%	$21.62	0.0%	COM	67066G104