Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	211,622	$91.06M	6.6%	$40.37	+948.1%	COM	594918104
AAPL	APPLE INC	330,801	$77.08M	5.6%	$87.37	+154.0%	COM	037833100
LOW	LOWES INC	173,601	$47.02M	3.4%	$34.81	+578.4%	COM	548661107
ORCL	ORACLE CORP	202,256	$34.46M	2.5%	$37.53	+281.2%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY B	74,388	$34.24M	2.5%	$141.63	+212.2%	COM	084670702
ADP	AUTO DATA PROC	117,432	$32.5M	2.4%	$63.20	+301.1%	COM	053015103
IVV	ISHARES S&P 500	55,510	$32.02M	2.3%	$252.40	—	ETF	464287200
PG	PROCTER & GAMBLE CO	178,380	$30.9M	2.2%	$64.39	+155.1%	COM	742718109
JPM	JP MORGAN CHASE	137,310	$28.95M	2.1%	$52.60	+289.7%	COM	46625H100
ABBV	ABBVIE INC	142,432	$28.13M	2.0%	$35.40	+404.8%	COM	00287Y109
MCD	MC DONALDS CORP	89,038	$27.11M	2.0%	$89.85	+196.8%	COM	580135101
SNOXX	SCHWAB TREAS OBLGS MONEY FUND	26,308,049	$26.31M	1.9%	$1.00	—	CAUS	808515621
GOOGL	ALPHABET CLASS A	153,088	$25.39M	1.8%	$111.72	+49.2%	COM	02079K305
IJH	ISHARES CORE S&P MIDCAP	401,519	$25.02M	1.8%	$74.45	—	ETF	464287507
ITW	ILLINOIS TOOL WKS	90,760	$23.79M	1.7%	$60.24	+293.9%	COM	452308109
JNJ	JOHNSON&JOHNSON	146,277	$23.71M	1.7%	$70.78	+115.7%	COM	478160104
PEP	PEPSICO INC	128,426	$21.84M	1.6%	$60.10	+171.1%	COM	713448108
BDX	BECTON DICKINSON	86,411	$20.83M	1.5%	$120.62	+88.7%	COM	075887109
RTX	RTX CORP	167,781	$20.33M	1.5%	$60.21	+84.5%	COM	75513E101
ABT	ABBOTT LABS	177,530	$20.24M	1.5%	$38.73	+176.4%	COM	002824100
SCOXX	SCHWAB TREAS OBLGS MNY FD ULTR	19,665,800	$19.67M	1.4%	$1.00	—	CAUS	808515480
VEA	VANGUARD FTSE DEV MARKETS	353,747	$18.68M	1.4%	$39.35	—	ETF	921943858
ECL	ECOLAB INC	71,618	$18.29M	1.3%	$101.77	+136.9%	COM	278865100
TGT	TARGET CORP	107,146	$16.7M	1.2%	$56.38	+150.1%	COM	87612E106
CB	CHUBB LTD	57,141	$16.48M	1.2%	$121.50	+122.9%	COM	H1467J104
IWM	ISHARES RUSSELL 2000	74,508	$16.46M	1.2%	$106.62	—	ETF	464287655
XOM	EXXON MOBIL	139,842	$16.39M	1.2%	$57.99	+89.7%	COM	30231G102
SWVXX	SCHWAB VALUE ADVANTAGE MONEY F	16,348,914	$16.35M	1.2%	$1.00	—	CAUS	808515605
CSCO	CISCO SYSTEMS INC	306,948	$16.34M	1.2%	$22.90	+104.3%	COM	17275R102
PH	PARKER-HANNIFIN	25,706	$16.24M	1.2%	$103.06	+443.7%	COM	701094104
CVX	CHEVRON CORP	110,224	$16.23M	1.2%	$78.00	+79.4%	COM	166764100
NKE	NIKE INC-CL B	179,916	$15.9M	1.2%	$49.24	+54.4%	COM	654106103
QCOM	QUALCOMM INC	85,490	$14.54M	1.1%	$75.00	+128.2%	COM	747525103
COST	COSTCO WHOLESALE CO	16,044	$14.22M	1.0%	$272.03	+216.8%	COM	22160K105
APD	AIR PRODS & CHEM	46,607	$13.88M	1.0%	$129.77	+102.8%	COM	009158106
IBM	INTL BUS MACHINES	61,609	$13.62M	1.0%	$118.74	+59.1%	COM	459200101
NSC	NORFOLK SOUTHERN	54,058	$13.43M	1.0%	$76.94	+202.8%	COM	655844108
KO	COCA-COLA CO	181,435	$13.04M	0.9%	$32.56	+101.6%	COM	191216100
AMZN	AMAZON.COM INC	60,937	$11.35M	0.8%	$141.65	+28.8%	COM	023135106
D	DOMINION ENERGY	196,114	$11.33M	0.8%	$43.82	+16.8%	COM	25746U109
TFC	TRUIST FINANCIAL CORP	261,091	$11.17M	0.8%	$39.43	+0.4%	COM	89832Q109
HD	HOME DEPOT	27,486	$11.14M	0.8%	$115.35	+205.7%	COM	437076102
CAT	CATERPILLAR INC	28,288	$11.06M	0.8%	$104.30	+224.7%	COM	149123101
CARR	CARRIER GLOBAL CORP	134,480	$10.82M	0.8%	$20.10	+240.9%	COM	14448C104
MDT	MEDTRONIC PLC	119,218	$10.73M	0.8%	$72.20	+12.0%	COM	G5960L103
USB	U.S. BANCORP	220,704	$10.09M	0.7%	$27.56	+49.2%	COM	902973304
SO	SOUTHERN CO	110,366	$9.953M	0.7%	$33.80	+141.5%	COM	842587107
VZ	VERIZON	220,216	$9.89M	0.7%	$31.73	+21.0%	COM	92343V104
APH	AMPHENOL CORP	145,386	$9.473M	0.7%	$50.00	+28.1%	COM	032095101
MMM	3M COMPANY	66,784	$9.129M	0.7%	$72.00	+65.5%	COM	88579Y101
EMR	EMERSON ELECTRIC	79,794	$8.727M	0.6%	$43.07	+144.0%	COM	291011104
PFE	PFIZER INC	279,327	$8.084M	0.6%	$21.11	+26.4%	COM	717081103
CL	COLGATE-PALMOLIVE	74,822	$7.767M	0.6%	$46.67	+112.0%	COM	194162103
XLK	TECHNOLOGY SELECT SPDR	34,063	$7.69M	0.6%	$52.55	—	ETF	81369Y803
VNQ	VANGUARD REAL ESTATE	78,195	$7.618M	0.6%	$72.49	—	ETF	922908553
SCTXX	SCHWAB AMT TAX-FREE MONEY ULTR	6,940,868	$6.941M	0.5%	$1.00	—	CAUS	808515530
DE	DEERE & CO	15,750	$6.573M	0.5%	$72.11	+412.1%	COM	244199105
SPY	SPDR S&P 500	11,040	$6.334M	0.5%	$279.44	—	ETF	78462F103
BSV	VANGUARD SHORT-TERM BOND	80,213	$6.312M	0.5%	$81.35	—	ETF	921937827
SPGI	S&P GLOBAL INC	11,640	$6.013M	0.4%	$372.14	+31.6%	COM	78409V104
NDAQ	NASDAQ INC	82,340	$6.012M	0.4%	$51.54	+30.1%	COM	631103108
COF	CAPITAL ONE FINL	39,325	$5.888M	0.4%	$69.48	+101.3%	COM	14040H105
KMB	KIMBERLY-CLARK	40,652	$5.784M	0.4%	$73.86	+81.7%	COM	494368103
VWO	VANGUARD FTSE EMERGING MKTS	119,873	$5.736M	0.4%	$39.75	—	ETF	922042858
XYL	XYLEM INC	40,595	$5.482M	0.4%	$49.86	+164.0%	COM	98419M100
DIS	DISNEY (WALT)	55,888	$5.376M	0.4%	$101.32	-10.6%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	48,956	$5.089M	0.4%	$48.48	+91.9%	COM	68902V107
MET	METLIFE INC	59,202	$4.883M	0.4%	$32.76	+119.4%	COM	59156R108
—	BLACKROCK INC	5,080	$4.823M	0.3%	$597.08	—	COM	09247X101
SPYM	SPDR PORTFOLIO S&P 500	68,510	$4.625M	0.3%	$47.56	—	ETF	78464A854
TXN	TEXAS INSTRUMENTS	21,782	$4.5M	0.3%	$151.13	+27.7%	COM	882508104
IJR	ISHARES CORE S&P SMALL CAP	36,283	$4.244M	0.3%	$92.06	—	ETF	464287804
AVGO	BROADCOM LTD	24,497	$4.226M	0.3%	$153.89	+2.7%	COM	11135F101
AXP	AMERICAN EXPRESS	14,897	$4.04M	0.3%	$91.51	+167.9%	COM	025816109
COP	CONOCOPHILLIPS	38,066	$4.008M	0.3%	$46.83	+124.4%	COM	20825C104
VONV	VANGUARD RUSSELL 1000 VALUE	47,983	$3.998M	0.3%	$75.24	—	ETF	92206C714
WMT	WAL-MART	48,294	$3.9M	0.3%	$53.07	+36.6%	COM	931142103
IEFA	ISHARES CORE MSCI EAFE	47,160	$3.681M	0.3%	$63.64	—	ETF	46432F842
NVDA	NVIDIA CORPORATION	29,758	$3.614M	0.3%	$99.65	+18.5%	COM	67066G104
—	UNILEVER PLC	53,823	$3.496M	0.3%	$59.30	—	COM	904767704
NTRS	NORTHERN TRUST CORP	36,053	$3.246M	0.2%	$46.16	+82.0%	COM	665859104
ACN	ACCENTURE PLC	8,861	$3.132M	0.2%	$79.71	+304.9%	COM	G1151C101
KVUE	KENVUE INC	126,983	$2.937M	0.2%	$20.83	-5.7%	COM	49177J102
INTC	INTEL CORP	123,165	$2.889M	0.2%	$21.83	+14.0%	COM	458140100
QQQ	INVESCO QQQ TRUST	5,601	$2.734M	0.2%	$332.39	—	ETF	46090E103
IWD	ISHARES RUSSELL 1000 VALUE	13,944	$2.647M	0.2%	$130.62	—	ETF	464287598
SHEL	SHELL PLC ADR	38,889	$2.565M	0.2%	$55.57	—	COM	780259305
XLV	HEALTH CARE SELECT SPDR	15,853	$2.442M	0.2%	$77.98	—	ETF	81369Y209
GPC	GENUINE PARTS CO	17,285	$2.414M	0.2%	$58.94	+125.2%	COM	372460105
T	AT&T	101,891	$2.242M	0.2%	$13.79	+36.1%	COM	00206R102
SLB	SCHLUMBERGER	51,846	$2.175M	0.2%	$49.78	-14.3%	COM	806857108
MRK	MERCK & CO INC	19,062	$2.165M	0.2%	$61.86	+82.6%	COM	58933Y105
CTAS	CINTAS CORP	10,452	$2.152M	0.2%	$146.83	+30.0%	COM	172908105
SWWXX	SCHWAB VALUE ADVANTAGE TAX FRE	2,118,968	$2.119M	0.2%	$1.00	—	CAUS	808515688
—	BERKSHIRE HATHAWAY CL A 1/100	3	$2.074M	0.2%	$225555.56	—	COM	084990175
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,325	$2.036M	0.1%	$50.17	—	ETF	922042775
LLY	LILLY (ELI) & CO	2,280	$2.02M	0.1%	$455.95	+95.3%	COM	532457108
PEG	PUB SVC ENTRPRS	22,421	$2M	0.1%	$39.46	+93.5%	COM	744573106
GE	GE AEROSPACE	10,289	$1.94M	0.1%	$71.22	+135.8%	COM	369604301
DOV	DOVER CORP	9,948	$1.907M	0.1%	$44.71	+301.3%	COM	260003108
BMY	BRISTOL MYERS SQ	36,761	$1.902M	0.1%	$35.14	+24.2%	COM	110122108
IWP	ISHARES RUSSELL MIDCAP GROWTH	15,974	$1.874M	0.1%	$94.02	—	ETF	464287481
XLF	FINANCIALS SELECT SPDR	40,316	$1.827M	0.1%	$23.55	—	ETF	81369Y605
TT	TRANE TECHNOLOGIES PLC	4,683	$1.82M	0.1%	$101.93	+236.6%	COM	G8994E103
SWTXX	SCHWAB MUNI MONEY FUNDVALUE AD	1,624,185	$1.624M	0.1%	$1.00	—	CAUS	808508105
BK	BANK OF NEW YORK MELLON	22,581	$1.623M	0.1%	$27.58	+131.5%	COM	064058100
IWF	ISHARES RUSSELL 1000 GROWTH	3,967	$1.489M	0.1%	$87.38	—	ETF	464287614
MINT	PIMCO ENHANCED SHORT MATURITY	14,623	$1.472M	0.1%	$101.76	—	ETF	72201R833
SCHD	SCHWAB US DIVIDEND EQUITY	16,486	$1.394M	0.1%	$69.97	—	ETF	808524797
GOOG	ALPHABET CLASS C	8,096	$1.354M	0.1%	$118.12	+42.4%	COM	02079K107
FLOT	ISHARES FLOATING RATE NOTE	26,367	$1.346M	0.1%	$50.84	—	ETF	46429B655
CSX	CSX CORP	37,806	$1.305M	0.1%	$29.18	+13.8%	COM	126408103
FZDXX	FIDELITY MMKT PREMIUM CLASS	1,302,909	$1.303M	0.1%	$1.00	—	CAUS	31617H805
TMO	THERMO FISHER SCIENTIFIC	2,052	$1.269M	0.1%	$286.38	+105.7%	COM	883556102
XLY	CONSUMER DISCRETIONARY SELECT	6,335	$1.269M	0.1%	$94.59	—	ETF	81369Y407
IBB	ISHARES BIOTECHNOLOGY	8,384	$1.221M	0.1%	$133.09	—	ETF	464287556
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	1,190,000	$1.19M	0.1%	$1.00	—	CAUS	808515498
GNR	SPDR S&P GLOBAL NATURAL RESOUR	19,910	$1.148M	0.1%	$44.97	—	ETF	78463X541
XLP	CONSUMER STAPLES SELECT SPDR	13,806	$1.146M	0.1%	$55.50	—	ETF	81369Y308
VAW	VANGUARD MATERIALS	5,218	$1.103M	0.1%	$88.87	—	ETF	92204A801
VOO	VANGUARD S&P 500	2,009	$1.06M	0.1%	$351.69	—	ETF	922908363
IGSB	ISHARES SHORT TERM CORP BD	19,475	$1.026M	0.1%	$53.73	—	ETF	464288646
AIT	APPLIED INDL TECH	4,585	$1.023M	0.1%	$39.90	+405.1%	COM	03820C105
CI	CIGNA CORP	2,921	$1.012M	0.1%	$201.77	+66.0%	COM	125523100
UNP	UNION PACIFIC	4,092	$1.008M	0.1%	$127.14	+84.6%	COM	907818108
PM	PHILIP MORRIS INTL	8,152	$990K	0.1%	$61.67	+78.1%	COM	718172109
IAU	ISHARES GOLD TRUST	19,904	$989K	0.1%	$36.68	—	ETF	464285204
MO	ALTRIA GROUP INC	19,211	$981K	0.1%	$28.38	+60.4%	COM	02209S103
V	VISA INC	3,422	$941K	0.1%	$197.12	+35.8%	COM	92826C839
TRV	THE TRAVELERS CO	3,718	$870K	0.1%	$80.84	+166.3%	COM	89417E109
EFA	ISHARES MSCI EAFE	10,402	$870K	0.1%	$62.26	—	ETF	464287465
UNH	UNITEDHEALTH GROUP	1,470	$859K	0.1%	$260.09	+110.8%	COM	91324P102
MDLZ	MONDELEZ INTL	11,511	$848K	0.1%	$40.71	+65.0%	COM	609207105
XLI	INDUSTRIALS SELECT SPDR	6,187	$838K	0.1%	$59.65	—	ETF	81369Y704
SUTXX	SCHWAB US TREASURY MONEY ULTRA	815,964	$816K	0.1%	$1.00	—	CAUS	808515472
WFC	WELLS FARGO & CO	14,349	$811K	0.1%	$30.45	+80.1%	COM	949746101
DELL	DELL TECH CL C	6,691	$793K	0.1%	$44.16	+157.9%	COM	24703L202
GLD	SPDR GOLD TRUST	3,198	$777K	0.1%	$153.27	—	ETF	78463V107
DUK	DUKE ENERGY CORP	6,591	$760K	0.1%	$64.15	+65.1%	COM	26441C204
MDY	SPDR S&P MIDCAP 400	1,292	$736K	0.1%	$274.53	—	ETF	78467Y107
DVY	ISHARES SELECT DIVIDEND	5,415	$731K	0.1%	$88.26	—	ETF	464287168
UPS	UNITED PARCEL SERVICE B	5,214	$711K	0.1%	$96.11	+25.4%	COM	911312106
AMAT	APPLIED MATERIAL	3,515	$710K	0.1%	$98.58	+105.3%	COM	038222105
VOT	VANGUARD MID CAP GROWTH	2,917	$710K	0.1%	$198.68	—	ETF	922908538
AFL	AFLAC	6,339	$709K	0.1%	$49.69	+98.7%	COM	001055102
BAC	BANK OF AMERICA	17,665	$701K	0.1%	$22.78	+70.2%	COM	060505104
XLE	ENERGY SELECT SPDR	7,691	$675K	0.0%	$45.53	—	ETF	81369Y506
IJJ	ISHARES S&P MIDCAP VALUE	5,420	$670K	0.0%	$104.91	—	ETF	464287705
—	NESTLE SA ORD	6,554	$659K	0.0%	$66.33	—	COM	h57312649
CLX	CLOROX CO	4,000	$652K	0.0%	$69.48	+103.2%	COM	189054109
VTI	VANGUARD TOTAL STOCK MKT	2,212	$626K	0.0%	$198.52	—	ETF	922908769
NSRGY	NESTLE S.A. SPONS ADR	6,072	$611K	0.0%	$77.47	—	COM	641069406
IWR	ISHARES RUSSELL MIDCAP	6,857	$604K	0.0%	$64.14	—	ETF	464287499
GEV	GE VERNOVA	2,365	$603K	0.0%	$158.10	+21.2%	COM	36828A101
DXJ	WISDOMTREE JAPAN HEDGED EQ	5,600	$594K	0.0%	$50.88	—	ETF	97717W851
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	13,080	$587K	0.0%	$48.81	—	ETF	97717X701
META	META PLATFORMS CL A	1,015	$581K	0.0%	$279.10	+83.5%	COM	30303M102
PAYX	PAYCHEX INC	4,283	$575K	0.0%	$44.48	+174.1%	COM	704326107
FMC	FMC CORP	8,563	$565K	0.0%	$52.95	+7.7%	COM	302491303
ADBE	ADOBE SYSTEMS	1,089	$564K	0.0%	$341.56	+60.6%	COM	00724F101
AZO	AUTOZONE INC	176	$554K	0.0%	$1053.52	+191.4%	COM	053332102
YUM	YUM! BRANDS INC	3,911	$546K	0.0%	$58.07	+122.8%	COM	988498101
IYW	ISHARES US TECHNOLOGY	3,412	$517K	0.0%	$75.99	—	ETF	464287721
IR	INGERSOLL RAND INC	5,096	$500K	0.0%	$54.37	+70.7%	COM	45687V106
BIV	VANGUARD INT TRM BOND	6,251	$490K	0.0%	$85.28	—	ETF	921937819
DD	DUPONT DE NEMOURS	5,335	$475K	0.0%	$28.16	+17.1%	COM	26614N102
IWS	ISHARES RUSSELL MIDCAP VALUE	3,541	$468K	0.0%	$113.35	—	ETF	464287473
MA	MASTERCARD INC CLASS A	935	$462K	0.0%	$358.13	+28.9%	COM	57636Q104
ADSK	AUTODESK INC	1,674	$461K	0.0%	$98.95	+154.4%	COM	052769106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,850	$439K	0.0%	$26.02	—	ETF	38150K103
MRSH	MARSH & MCLENNAN CO	1,960	$437K	0.0%	$98.33	+120.6%	COM	571748102
VT	VANGUARD TOTAL WORLD STOCK	3,645	$436K	0.0%	$75.56	—	ETF	922042742
DIA	SPDR DJIA ETF TRUST	1,020	$432K	0.0%	$397.74	—	ETF	78467X109
ALB	ALBEMARLE CORP	4,493	$426K	0.0%	$72.98	+18.3%	COM	012653101
ITT	ITT INC	2,765	$413K	0.0%	$64.99	+109.5%	COM	45073V108
NEU	NEWMARKET CORP	740	$408K	0.0%	$376.75	+41.8%	COM	651587107
BP	BP PLC	12,905	$405K	0.0%	$37.68	—	COM	055622104
SDY	SPDR S&P DIVIDEND ETF	2,718	$386K	0.0%	$125.00	—	ETF	78464A763
NVS	NOVARTIS A G ADR	3,340	$384K	0.0%	$73.54	—	COM	66987V109
AMD	ADVCED MICRO DV	2,302	$378K	0.0%	$159.52	-4.8%	COM	007903107
ITOT	ISHARES CORE S&P TOTAL US	2,993	$376K	0.0%	$109.30	—	ETF	464287150
VUG	VANGUARD GROWTH INDEX	961	$369K	0.0%	$261.41	—	ETF	922908736
PSX	PHILLIPS 66	2,745	$361K	0.0%	$55.11	+133.0%	COM	718546104
AYI	ACUITY BRANDS INC	1,300	$358K	0.0%	$86.44	+186.5%	COM	00508Y102
VYM	VANGUARD HIGH DIV YIELD ETF	2,713	$348K	0.0%	$118.61	—	ETF	921946406
HON	HONEYWELL INTL	1,653	$342K	0.0%	$145.80	+29.2%	COM	438516106
—	HESS CORP	2,510	$341K	0.0%	$111.46	—	COM	42809H107
VBR	VANGUARD SMALL-CAP VALUE	1,651	$331K	0.0%	$174.10	—	ETF	922908611
KMX	CARMAX	4,282	$331K	0.0%	$66.66	+18.6%	COM	143130102
SOLV	SOLVENTUM CORP	4,688	$327K	0.0%	$60.70	-0.9%	COM	83444M101
MCK	MCKESSON CORP	645	$319K	0.0%	$377.95	+46.4%	COM	58155Q103
XLU	UTILITIES SELECT SPDR	3,844	$311K	0.0%	$63.89	—	ETF	81369Y886
HSY	HERSHEY FOODS	1,615	$310K	0.0%	$138.51	+34.3%	COM	427866108
SJM	JM SMUCKER CO	2,500	$303K	0.0%	$83.82	+33.1%	COM	832696405
PPG	PPG INDUSTRIES INC	2,233	$296K	0.0%	$112.51	+8.4%	COM	693506107
AMGN	AMGEN	918	$296K	0.0%	$254.56	+23.0%	COM	031162100
VO	VANGUARD MID CAP	1,096	$289K	0.0%	$249.09	—	ETF	922908629
RY	ROYAL BANK OF CANADA	2,305	$288K	0.0%	$72.62	+58.1%	COM	780087102
AGG	ISHARES CORE US AGGREGATE BOND	2,709	$274K	0.0%	$99.25	—	ETF	464287226
VCIT	VANGUARD INTER TERM CORP BD ET	3,252	$272K	0.0%	$77.53	—	ETF	92206C870
RSP	INVESCO S&P 500 EQ WT	1,518	$272K	0.0%	$108.11	—	ETF	46137V357
CMI	CUMMINS INC	830	$269K	0.0%	$216.82	+32.8%	COM	231021106
VTEB	VANGUARD TAX-EXEMPT BOND	5,236	$268K	0.0%	$52.74	—	ETF	922907746
IWB	ISHARES RUSSELL 1000	849	$267K	0.0%	$262.26	—	ETF	464287622
—	AMCOR PLC	23,516	$266K	0.0%	$7.49	+35.2%	COM	G0250X107
LQD	ISHARE IBOXX $ INVMT GRADE COR	2,345	$265K	0.0%	$105.43	—	ETF	464287242
NOC	NORTHROP GRUMMAN CORP	486	$257K	0.0%	$389.49	+22.7%	COM	666807102
EEM	ISHARES MSCI EMERGING MKTS	5,573	$256K	0.0%	$38.92	—	ETF	464287234
ISRG	INTUITIVE SURGICAL	519	$255K	0.0%	$406.06	+14.7%	COM	46120E602
SMH	VANECK SEMICONDUCTOR	1,021	$251K	0.0%	$260.70	—	ETF	92189F676
SNVXX	SCHWAB GOVERNMENT MONEY	247,924	$248K	0.0%	$1.00	—	CAUS	808515613
WM	WASTE MANAGEMENT INC	1,182	$245K	0.0%	$154.25	+32.4%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR	1,411	$245K	0.0%	$173.81	—	COM	874039100
NVO	NOVO NORDISK	2,052	$244K	0.0%	$128.40	—	COM	670100205
MUB	ISHARES NATIONAL MUNI BOND ETF	2,227	$242K	0.0%	$108.63	—	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH	842	$239K	0.0%	$214.14	—	ETF	464287648
DOW	DOW INC	4,346	$237K	0.0%	$38.46	+24.6%	COM	260557103
LRGF	ISHARES US EQUITY FACTOR	3,995	$235K	0.0%	$53.81	—	ETF	46434V282
GIS	GENERAL MILLS INC	3,161	$233K	0.0%	$33.79	+94.3%	COM	370334104
MAS	MASCO CORP	2,675	$225K	0.0%	$74.05	0.0%	COM	574599106
NXPI	NXP SEMICONDUCTORS NV F	905	$217K	0.0%	$250.12	-2.4%	COM	N6596X109
DHR	DANAHER CORP	780	$217K	0.0%	$262.43	0.0%	COM	235851102
CEG	CONSTELLATION ENERGY	818	$213K	0.0%	$197.12	0.0%	COM	21037T109
IJK	ISHARES S&P MIDCAP GROWTH	2,264	$208K	0.0%	$91.93	—	ETF	464287606
ETN	EATON CORP	625	$207K	0.0%	$301.25	0.0%	COM	G29183103
MS	MORGAN STANLEY	1,980	$206K	0.0%	$90.80	+6.7%	COM	617446448
SUN	SUNOCO LP	3,800	$204K	0.0%	$59.93	—	COM	86765K109
SNAXX	SCHWAB VALUE ADVANTAGE ULTRA S	150,804	$151K	0.0%	$1.00	—	CAUS	808515696
SNSXX	SCHWAB US TREASURY MONEY INV	33,823	$33,823	0.0%	$1.00	—	CAUS	808515548
PTKN	GRILLIT	10,000	$3	0.0%	$0.00	+223.5%	COM	39850R109