Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,325	$17.6M	4.6%	$40.73	+669.5%	COM	594918104
GOOGL	ALPHABET INC	5,127	$14.85M	3.9%	$64.02	+123.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	195,872	$11.57M	3.0%	$20.36	+97.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	71,165	$11.27M	2.9%	$108.67	+36.0%	COM	46625H100
CSCO	CISCO SYS INC	171,667	$10.88M	2.8%	$38.56	+30.9%	COM	17275R102
AVGO	BROADCOM INC	15,171	$10.1M	2.6%	$46.28	+11.9%	COM	11135F101
MCHP	MICROCHIP TECHNOLOGY INC.	113,593	$9.889M	2.6%	$48.28	+53.0%	COM	595017104
NEM	NEWMONT CORP	156,571	$9.711M	2.5%	$38.10	+30.8%	COM	651639106
JNJ	JOHNSON & JOHNSON	56,343	$9.639M	2.5%	$61.27	+136.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	25,544	$9.079M	2.4%	$81.75	+277.9%	COM	539830109
DEO	DIAGEO PLC	40,463	$8.908M	2.3%	$168.41	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	41,878	$8.732M	2.3%	$75.27	+145.9%	COM	438516106
EMR	EMERSON ELEC CO	91,488	$8.506M	2.2%	$47.50	+82.1%	COM	291011104
DIS	DISNEY WALT CO	53,370	$8.266M	2.1%	$59.73	+164.2%	COM	254687106
AON	AON PLC	27,310	$8.208M	2.1%	$178.56	+62.9%	SHS CL A	G0403H108
—	BHP GROUP PLC	136,883	$8.181M	2.1%	$41.15	—	SPONSORED ADR	05545E209
SONY	SONY GROUP CORPORATION	61,590	$7.785M	2.0%	$78.03	—	SPONSORED ADR	835699307
EL	LAUDER ESTEE COS INC	20,623	$7.635M	2.0%	$172.51	+84.2%	CL A	518439104
TGT	TARGET CORP	29,563	$6.842M	1.8%	$112.47	+90.4%	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	40,095	$6.803M	1.8%	$59.91	+161.6%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	47,580	$6.507M	1.7%	$85.08	+47.4%	COM	45866F104
BDX	BECTON DICKINSON & CO	23,394	$5.883M	1.5%	$207.37	+7.8%	COM	075887109
TXN	TEXAS INSTRS INC	30,625	$5.772M	1.5%	$45.28	+275.7%	COM	882508104
AAPL	APPLE INC	32,454	$5.763M	1.5%	$94.45	+63.8%	COM	037833100
META	META PLATFORMS INC	16,734	$5.628M	1.5%	$290.77	+13.4%	CL A	30303M102
GD	GENERAL DYNAMICS CORP	26,768	$5.58M	1.4%	$107.11	+73.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,601	$5.562M	1.4%	$205.86	+39.1%	CL B NEW	084670702
HD	HOME DEPOT INC	12,601	$5.23M	1.4%	$192.48	+78.3%	COM	437076102
SHW	SHERWIN WILLIAMS CO	14,570	$5.131M	1.3%	$262.94	+18.4%	COM	824348106
MBB	ISHARES TR	46,224	$4.966M	1.3%	$109.86	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	9,178	$4.359M	1.1%	$319.89	—	TR UNIT	78462F103
EBAY	EBAY INC.	57,588	$3.83M	1.0%	$66.14	-0.2%	COM	278642103
CMCSA	COMCAST CORP NEW	73,424	$3.695M	1.0%	$37.99	+21.4%	CL A	20030N101
WMT	WALMART INC	23,753	$3.437M	0.9%	$26.63	+69.6%	COM	931142103
DLR	DIGITAL RLTY TR INC	19,206	$3.397M	0.9%	$110.00	+25.6%	COM	253868103
ETN	EATON CORP PLC	19,629	$3.392M	0.9%	$81.45	+90.9%	SHS	G29183103
MDT	MEDTRONIC PLC	31,627	$3.272M	0.8%	$93.55	+9.1%	SHS	G5960L103
ABBNY	ABB LTD	80,593	$3.076M	0.8%	$28.14	—	SPONSORED ADR	000375204
CVX	CHEVRON CORP NEW	24,588	$2.885M	0.7%	$82.06	+17.1%	COM	166764100
CB	CHUBB LIMITED	14,812	$2.863M	0.7%	$138.44	+28.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	51,080	$2.654M	0.7%	$42.75	-5.5%	COM	92343V104
NVDA	NVIDIA CORPORATION	8,903	$2.618M	0.7%	$18.19	+51.0%	COM	67066G104
BX	BLACKSTONE INC	19,995	$2.587M	0.7%	$42.09	+175.9%	COM	09260D107
DHR	DANAHER CORPORATION	7,410	$2.438M	0.6%	$129.39	+108.8%	COM	235851102
NGG	NATIONAL GRID PLC	30,872	$2.233M	0.6%	$62.03	—	SPONSORED ADR NE	636274409
DUK	DUKE ENERGY CORP NEW	20,001	$2.098M	0.5%	$54.08	+59.5%	COM NEW	26441C204
MRK	MERCK & CO INC	27,354	$2.096M	0.5%	$32.32	+116.3%	COM	58933Y105
FTNT	FORTINET INC	4,983	$1.791M	0.5%	$45.56	+44.4%	COM	34959E109
WM	WASTE MGMT INC DEL	10,389	$1.734M	0.5%	$78.82	+91.2%	COM	94106L109
ELV	ANTHEM INC	3,609	$1.673M	0.4%	$358.48	+10.8%	COM	036752103
SYY	SYSCO CORP	20,980	$1.648M	0.4%	$35.70	+92.7%	COM	871829107
ISRG	INTUITIVE SURGICAL INC	4,258	$1.53M	0.4%	$330.78	+4.0%	COM NEW	46120E602
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,904	$1.5M	0.4%	$75.26	0.0%	CL A	192446102
AXP	AMERICAN EXPRESS CO	8,832	$1.445M	0.4%	$136.72	+18.3%	COM	025816109
AMZN	AMAZON COM INC	431	$1.437M	0.4%	$106.53	+60.7%	COM	023135106
SPMB	SPDR SER TR	55,509	$1.409M	0.4%	$25.38	—	PORTFLI MORTGAGE	78464A383
QQQ	INVESCO QQQ TR	3,439	$1.368M	0.4%	$231.15	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	470	$1.36M	0.4%	$99.51	+44.2%	CAP STK CL C	02079K107
INTU	INTUIT	2,082	$1.339M	0.3%	$308.47	+95.0%	COM	461202103
BP	BP PLC	48,555	$1.293M	0.3%	$26.63	—	SPONSORED ADR	055622104
TLT	ISHARES TR	8,591	$1.273M	0.3%	$146.57	—	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	23,485	$1.265M	0.3%	$54.86	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	2,451	$1.231M	0.3%	$331.58	+27.3%	COM	91324P102
HWM	HOWMET AEROSPACE INC	37,931	$1.207M	0.3%	$16.48	+84.7%	COM	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	687	$1.201M	0.3%	$24.20	+45.5%	COM	169656105
GLW	CORNING INC	31,931	$1.189M	0.3%	$24.73	+34.8%	COM	219350105
RSP	INVESCO EXCHANGE TRADED FD T	6,592	$1.073M	0.3%	$108.50	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	2,145	$1.023M	0.3%	$356.82	—	CORE S&P500 ETF	464287200
MSCI	MSCI INC	1,656	$1.015M	0.3%	$344.51	+74.0%	COM	55354G100
LOW	LOWES COS INC	3,871	$1.001M	0.3%	$162.07	+35.6%	COM	548661107
IYC	ISHARES TR	11,814	$992K	0.3%	$89.17	—	US CONSUM DISCRE	464287580
LLY	LILLY ELI & CO	3,514	$971K	0.3%	$143.02	+70.5%	COM	532457108
—	DUKE REALTY CORP	14,588	$958K	0.2%	$47.87	—	COM NEW	264411505
XLV	SELECT SECTOR SPDR TR	6,736	$949K	0.2%	$107.63	—	SBI HEALTHCARE	81369Y209
PWR	QUANTA SVCS INC	8,276	$949K	0.2%	$79.50	+44.1%	COM	74762E102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,446	$918K	0.2%	$171.00	+9.4%	COM	49338L103
FCX	FREEPORT-MCMORAN INC	21,922	$915K	0.2%	$27.09	+32.1%	CL B	35671D857
WST	WEST PHARMACEUTICAL SVSC INC	1,933	$907K	0.2%	$317.88	+34.0%	COM	955306105
TMUS	T-MOBILE US INC	7,781	$902K	0.2%	$107.50	+5.8%	COM	872590104
EXR	EXTRA SPACE STORAGE INC	3,928	$891K	0.2%	$148.27	+12.8%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,484	$883K	0.2%	$456.72	+24.3%	CL A	989207105
NDAQ	NASDAQ INC	4,174	$877K	0.2%	$59.23	+8.5%	COM	631103108
—	MARATHON OIL CORP	53,060	$871K	0.2%	$13.68	—	COM	565849106
FANG	DIAMONDBACK ENERGY INC	8,029	$866K	0.2%	$65.95	+35.6%	COM	25278X109
ROK	ROCKWELL AUTOMATION INC	2,457	$857K	0.2%	$284.68	+8.2%	COM	773903109
ULTA	ULTA BEAUTY INC	2,055	$847K	0.2%	$361.20	+7.6%	COM	90384S303
AMAT	APPLIED MATLS INC	5,358	$843K	0.2%	$130.59	+6.9%	COM	038222105
—	LAM RESEARCH CORP	1,164	$837K	0.2%	$569.22	—	COM	512807108
PEP	PEPSICO INC	4,722	$820K	0.2%	$99.35	+44.4%	COM	713448108
SPIB	SPDR SER TR	22,507	$814K	0.2%	$35.42	—	PORTFOLIO INTRMD	78464A375
TER	TERADYNE INC	4,976	$814K	0.2%	$16.03	+762.5%	COM	880770102
CTAS	CINTAS CORP	1,814	$804K	0.2%	$93.97	+10.4%	COM	172908105
LEN	LENNAR CORP	6,854	$796K	0.2%	$92.80	+3.5%	CL A	526057104
AAP	ADVANCE AUTO PARTS INC	3,296	$791K	0.2%	$186.49	+10.1%	COM	00751Y106
TMO	THERMO FISHER SCIENTIFIC INC	1,158	$773K	0.2%	$263.08	+134.6%	COM	883556102
BR	BROADRIDGE FINL SOLUTIONS IN	4,210	$770K	0.2%	$151.45	+8.1%	COM	11133T103
NWS	NEWS CORP NEW	33,944	$764K	0.2%	$20.74	+6.7%	CL B	65249B208
TRMB	TRIMBLE INC	8,594	$749K	0.2%	$87.82	-2.2%	COM	896239100
ALGN	ALIGN TECHNOLOGY INC	1,130	$743K	0.2%	$560.32	+14.7%	COM	016255101
A	AGILENT TECHNOLOGIES INC	4,646	$742K	0.2%	$157.06	-3.6%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	5,433	$730K	0.2%	$118.76	+0.2%	COM	302130109
IAU	ISHARES GOLD TR	20,908	$728K	0.2%	$33.70	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	1,278	$725K	0.2%	$290.97	+67.8%	COM	22160K105
V	VISA INC	3,293	$714K	0.2%	$196.87	+5.7%	COM CL A	92826C839
ORCL	ORACLE CORP	7,934	$692K	0.2%	$83.33	+6.7%	COM	68389X105
BBWI	BATH & BODY WORKS INC	9,531	$665K	0.2%	$57.14	+11.9%	COM	070830104
HUM	HUMANA INC	1,429	$663K	0.2%	$406.77	+4.4%	COM	444859102
IYW	ISHARES TR	5,733	$658K	0.2%	$130.55	—	U.S. TECH ETF	464287721
SYK	STRYKER CORPORATION	2,431	$650K	0.2%	$188.72	+33.1%	COM	863667101
IEF	ISHARES TR	5,642	$649K	0.2%	$114.12	—	BARCLAYS 7 10 YR	464287440
IHI	ISHARES TR	9,671	$637K	0.2%	$100.60	—	U.S. MED DVC ETF	464288810
MNST	MONSTER BEVERAGE CORP NEW	6,575	$631K	0.2%	$44.80	-0.8%	COM	61174X109
CRL	CHARLES RIV LABS INTL INC	1,670	$629K	0.2%	$391.74	-0.8%	COM	159864107
MCD	MCDONALDS CORP	2,345	$629K	0.2%	$156.19	+47.0%	COM	580135101
FDN	FIRST TR EXCHANGE-TRADED FD	2,755	$623K	0.2%	$167.78	—	DJ INTERNT IDX	33733E302
PYPL	PAYPAL HLDGS INC	3,303	$623K	0.2%	$193.61	+11.5%	COM	70450Y103
ABT	ABBOTT LABS	4,430	$623K	0.2%	$95.66	+24.1%	COM	002824100
XBI	SPDR SER TR	5,270	$590K	0.2%	$94.72	—	S&P BIOTECH	78464A870
TDG	TRANSDIGM GROUP INC	924	$588K	0.2%	$519.54	+0.2%	COM	893641100
MLM	MARTIN MARIETTA MATLS INC	1,282	$565K	0.1%	$207.56	+90.3%	COM	573284106
EFG	ISHARES TR	5,118	$564K	0.1%	$95.27	—	EAFE GRWTH ETF	464288885
CHTR	CHARTER COMMUNICATIONS INC N	851	$555K	0.1%	$758.74	-10.3%	CL A	16119P108
XLK	SELECT SECTOR SPDR TR	3,092	$538K	0.1%	$103.24	—	TECHNOLOGY	81369Y803
PTC	PTC INC	4,373	$530K	0.1%	$133.33	-9.6%	COM	69370C100
ESGU	ISHARES TR	4,862	$525K	0.1%	$92.32	—	ESG AWR MSCI USA	46435G425
GNRC	GENERAC HLDGS INC	1,409	$496K	0.1%	$428.34	-3.2%	COM	368736104
ADBE	ADOBE SYSTEMS INCORPORATED	812	$460K	0.1%	$514.48	+21.5%	COM	00724F101
CRM	SALESFORCE COM INC	1,805	$459K	0.1%	$242.68	+14.4%	COM	79466L302
LITE	LUMENTUM HLDGS INC	4,200	$444K	0.1%	$91.05	0.0%	COM	55024U109
FTCS	FIRST TR EXCHANGE-TRADED FD	5,250	$444K	0.1%	$63.27	—	CAP STRENGTH ETF	33733E104
IXN	ISHARES TR	6,818	$439K	0.1%	$82.24	—	GLOBAL TECH ETF	464287291
BAC	BK OF AMERICA CORP	9,859	$439K	0.1%	$23.25	+76.4%	COM	060505104
MUB	ISHARES TR	3,753	$436K	0.1%	$116.65	—	NATIONAL MUN ETF	464288414
PWB	INVESCO EXCHANGE TRADED FD T	5,330	$431K	0.1%	$52.74	—	DYNMC LRG GWTH	46137V746
BAX	BAXTER INTL INC	4,974	$427K	0.1%	$57.82	+26.6%	COM	071813109
PXI	INVESCO EXCHANGE TRADED FD T	13,575	$415K	0.1%	$30.57	—	DWA ENERGY MNT	46137V878
IDXX	IDEXX LABS INC	624	$411K	0.1%	$489.08	+28.4%	COM	45168D104
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,362	$404K	0.1%	$74.37	—	COM SHS	33735K108
—	KIRKLAND LAKE GOLD LTD	9,448	$396K	0.1%	$41.75	—	COM	49741E100
SHY	ISHARES TR	4,463	$382K	0.1%	$86.29	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	2,213	$362K	0.1%	$80.06	+67.5%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	3,321	$357K	0.1%	$96.25	—	TT WRLD ST ETF	922042742
BSX	BOSTON SCIENTIFIC CORP	8,108	$344K	0.1%	$42.02	0.0%	COM	101137107
EFA	ISHARES TR	4,213	$331K	0.1%	$68.69	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	5,411	$300K	0.1%	$53.34	—	ENERGY	81369Y506
AMGN	AMGEN INC	1,311	$295K	0.1%	$187.38	-1.2%	COM	031162100
IJR	ISHARES TR	2,442	$280K	0.1%	$89.00	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	4,029	$275K	0.1%	$58.59	—	FTSE EUROPE ETF	922042874
ESGE	ISHARES INC	6,849	$272K	0.1%	$39.60	—	ESG AWR MSCI EM	46434G863
VCSH	VANGUARD SCOTTSDALE FDS	3,237	$263K	0.1%	$81.80	—	SHRT TRM CORP BD	92206C409
FVD	FIRST TR VALUE LINE DIVID IN	6,032	$260K	0.1%	$35.86	—	SHS	33734H106
CNI	CANADIAN NATL RY CO	2,054	$252K	0.1%	$68.93	+69.4%	COM	136375102
KRBN	KRANESHARES TR	4,764	$242K	0.1%	$50.80	—	GLOBAL CARB STRA	500767678
PM	PHILIP MORRIS INTL INC	2,537	$241K	0.1%	$71.12	+7.3%	COM	718172109
MDLZ	MONDELEZ INTL INC	3,206	$213K	0.1%	$47.18	+17.3%	CL A	609207105
—	BLACKROCK INC	233	$213K	0.1%	$526.05	—	COM	09247X101
—	TRI CONTL CORP	6,171	$205K	0.1%	$33.38	—	COM	895436103
GDEN	GOLDEN ENTMT INC	4,000	$202K	0.1%	$44.00	0.0%	COM	381013101
—	NEW YORK MTG TR INC	19,868	$74,000	0.0%	$2.95	—	COM PAR $.02	649604501