Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,444	$13.73M	4.2%	$56.49	+366.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	26,029	$11.19M	3.4%	$92.60	+329.7%	COM	539830109
GOOGL	ALPHABET INC	4,941	$10.77M	3.3%	$65.63	+78.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	201,789	$10.58M	3.3%	$20.97	+100.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	58,465	$10.38M	3.2%	$66.11	+141.9%	COM	478160104
NEM	NEWMONT CORP	160,975	$9.605M	3.0%	$38.72	+63.4%	COM	651639106
CVX	CHEVRON CORP NEW	59,521	$8.617M	2.7%	$116.56	+22.4%	COM	166764100
JPM	JPMORGAN CHASE & CO	75,681	$8.522M	2.6%	$110.36	+2.4%	COM	46625H100
AVGO	BROADCOM INC	17,341	$8.424M	2.6%	$47.35	+10.6%	COM	11135F101
BHP	BHP GROUP LTD	136,251	$7.655M	2.4%	$77.25	—	SPONSORED ADS	088606108
CSCO	CISCO SYS INC	178,152	$7.596M	2.3%	$39.23	+9.2%	COM	17275R102
EMR	EMERSON ELEC CO	92,996	$7.397M	2.3%	$49.54	+65.3%	COM	291011104
AON	AON PLC	27,304	$7.363M	2.3%	$178.56	+56.8%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	40,807	$7.093M	2.2%	$76.28	+118.0%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC.	121,877	$7.079M	2.2%	$49.89	+22.0%	COM	595017104
DEO	DIAGEO PLC	40,118	$6.985M	2.1%	$168.41	—	SPON ADR NEW	25243Q205
AJG	GALLAGHER ARTHUR J & CO	41,681	$6.796M	2.1%	$62.71	+155.4%	COM	363576109
GD	GENERAL DYNAMICS CORP	26,963	$5.966M	1.8%	$111.92	+90.7%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,628	$5.905M	1.8%	$229.54	+36.7%	CL B NEW	084670702
EL	LAUDER ESTEE COS INC	22,936	$5.841M	1.8%	$183.45	+30.0%	CL A	518439104
BDX	BECTON DICKINSON & CO	23,394	$5.767M	1.8%	$208.41	+14.4%	COM	075887109
DIS	DISNEY WALT CO	54,018	$5.099M	1.6%	$62.07	+74.7%	COM	254687106
SONY	SONY GROUP CORPORATION	61,339	$5.016M	1.5%	$78.03	—	SPONSORED ADR	835699307
TXN	TEXAS INSTRS INC	32,536	$4.999M	1.5%	$54.34	+177.8%	COM	882508104
ICE	INTERCONTINENTAL EXCHANGE IN	48,258	$4.538M	1.4%	$86.55	+17.6%	COM	45866F104
AAPL	APPLE INC	32,892	$4.497M	1.4%	$128.03	+16.1%	COM	037833100
MBB	ISHARES TR	42,854	$4.178M	1.3%	$109.39	—	MBS ETF	464288588
TGT	TARGET CORP	28,449	$4.018M	1.2%	$112.47	+51.3%	COM	87612E106
HD	HOME DEPOT INC	13,301	$3.648M	1.1%	$203.88	+31.9%	COM	437076102
SPY	SPDR S&P 500 ETF TR	9,010	$3.399M	1.0%	$375.40	—	TR UNIT	78462F103
WMT	WALMART INC	26,760	$3.253M	1.0%	$28.94	+52.2%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	57,866	$2.937M	0.9%	$42.51	-5.7%	COM	92343V104
MDT	MEDTRONIC PLC	31,557	$2.832M	0.9%	$93.56	-3.4%	SHS	G5960L103
MRK	MERCK & CO INC	30,988	$2.825M	0.9%	$36.92	+114.5%	COM	58933Y105
ETN	EATON CORP PLC	21,602	$2.722M	0.8%	$87.24	+52.0%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	20,958	$2.721M	0.8%	$111.17	+8.9%	COM	253868103
WM	WASTE MGMT INC DEL	17,627	$2.697M	0.8%	$105.16	+40.7%	COM	94106L109
CMCSA	COMCAST CORP NEW	66,971	$2.628M	0.8%	$37.99	+1.0%	CL A	20030N101
ELV	ELEVANCE HEALTH INC	5,290	$2.553M	0.8%	$383.27	+22.5%	COM	036752103
DUK	DUKE ENERGY CORP NEW	23,518	$2.521M	0.8%	$59.54	+60.2%	COM NEW	26441C204
ABBNY	ABB LTD	91,115	$2.436M	0.7%	$28.42	—	SPONSORED ADR	000375204
NGG	NATIONAL GRID PLC	35,607	$2.303M	0.7%	$63.48	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	13,431	$2.166M	0.7%	$276.56	-30.7%	CL A	30303M102
BP	BP PLC	74,310	$2.107M	0.6%	$27.55	—	SPONSORED ADR	055622104
SHY	ISHARES TR	24,213	$2.005M	0.6%	$83.54	—	1 3 YR TREAS BD	464287457
EBAY	EBAY INC.	42,469	$1.77M	0.5%	$66.14	-31.3%	COM	278642103
SYY	SYSCO CORP	20,780	$1.76M	0.5%	$35.70	+112.1%	COM	871829107
BX	BLACKSTONE INC	18,640	$1.701M	0.5%	$42.09	+128.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	3,388	$1.624M	0.5%	$433.02	+12.0%	COM	22160K105
IVV	ISHARES TR	3,718	$1.41M	0.4%	$423.71	—	CORE S&P500 ETF	464287200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,411	$1.378M	0.4%	$76.15	-5.4%	CL A	192446102
LLY	LILLY ELI & CO	4,192	$1.359M	0.4%	$160.24	+81.5%	COM	532457108
XLV	SELECT SECTOR SPDR TR	10,486	$1.345M	0.4%	$119.46	—	SBI HEALTHCARE	81369Y209
FTNT	FORTINET INC	23,170	$1.311M	0.4%	$56.49	+5.1%	COM	34959E109
GLW	CORNING INC	40,862	$1.288M	0.4%	$26.64	+16.6%	COM	219350105
SPMB	SPDR SER TR	55,509	$1.268M	0.4%	$25.38	—	PORT MTG BK ETF	78464A383
RSP	INVESCO EXCHANGE TRADED FD T	9,123	$1.225M	0.4%	$127.32	—	S&P500 EQL WGT	46137V357
PWR	QUANTA SVCS INC	9,709	$1.217M	0.4%	$85.66	+42.4%	COM	74762E102
FTCS	FIRST TR EXCHANGE-TRADED FD	17,307	$1.21M	0.4%	$75.71	—	CAP STRENGTH ETF	33733E104
GOOG	ALPHABET INC	523	$1.144M	0.4%	$107.46	+9.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	4,071	$1.141M	0.4%	$316.21	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	32,008	$1.098M	0.3%	$34.30	—	ISHARES NEW	464285204
COP	CONOCOPHILLIPS	12,004	$1.078M	0.3%	$79.66	+12.9%	COM	20825C104
NVDA	NVIDIA CORPORATION	6,301	$955K	0.3%	$18.19	+3.6%	COM	67066G104
UUP	INVESCO DB US DLR INDEX TR	33,935	$949K	0.3%	$27.97	—	BULLISH FD	46141D203
IGSB	ISHARES TR	18,738	$947K	0.3%	$52.81	—	ISHS 1-5YR INVS	464288646
ADM	ARCHER DANIELS MIDLAND CO	11,944	$927K	0.3%	$69.91	+12.2%	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	3,089	$924K	0.3%	$308.96	+7.9%	COM	573284106
MPC	MARATHON PETE CORP	10,927	$898K	0.3%	$69.68	+23.8%	COM	56585A102
SDY	SPDR SER TR	7,420	$881K	0.3%	$128.08	—	S&P DIVID ETF	78464A763
EXR	EXTRA SPACE STORAGE INC	5,127	$872K	0.3%	$153.83	+3.1%	COM	30225T102
USMV	ISHARES TR	11,995	$842K	0.3%	$77.01	—	MSCI USA MIN VOL	46429B697
ULTA	ULTA BEAUTY INC	2,135	$823K	0.3%	$361.92	+9.8%	COM	90384S303
AZO	AUTOZONE INC	381	$819K	0.3%	$1954.32	+5.2%	COM	053332102
INTU	INTUIT	2,114	$815K	0.3%	$316.89	+27.6%	COM	461202103
AMZN	AMAZON COM INC	7,527	$799K	0.2%	$124.44	+0.6%	COM	023135106
PEP	PEPSICO INC	4,700	$783K	0.2%	$110.91	+35.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	10,403	$744K	0.2%	$64.88	—	ENERGY	81369Y506
CVS	CVS HEALTH CORP	7,884	$731K	0.2%	$92.00	-6.6%	COM	126650100
IHI	ISHARES TR	14,107	$712K	0.2%	$88.31	—	U.S. MED DVC ETF	464288810
CTAS	CINTAS CORP	1,904	$711K	0.2%	$93.97	+0.3%	COM	172908105
EFV	ISHARES TR	16,392	$711K	0.2%	$50.24	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	4,025	$703K	0.2%	$176.38	+1.8%	COM	548661107
IEF	ISHARES TR	6,837	$699K	0.2%	$112.04	—	7-10 YR TRSY BD	464287440
AES	AES CORP	33,132	$696K	0.2%	$19.36	-2.8%	COM	00130H105
MSCI	MSCI INC	1,676	$691K	0.2%	$347.83	+20.1%	COM	55354G100
TSCO	TRACTOR SUPPLY CO	3,533	$685K	0.2%	$41.20	-7.5%	COM	892356106
IQV	IQVIA HLDGS INC	2,994	$650K	0.2%	$236.82	-8.3%	COM	46266C105
NDAQ	NASDAQ INC	4,229	$645K	0.2%	$59.09	-15.0%	COM	631103108
TECH	BIO-TECHNE CORP	1,855	$643K	0.2%	$101.38	-9.1%	COM	09073M104
—	JUNIPER NETWORKS INC	22,539	$642K	0.2%	$37.15	—	COM	48203R104
PXI	INVESCO EXCHANGE TRADED FD T	16,765	$641K	0.2%	$32.59	—	DWA ENERGY MNT	46137V878
EQR	EQUITY RESIDENTIAL	8,881	$641K	0.2%	$75.29	-9.5%	SH BEN INT	29476L107
NKE	NIKE INC	6,228	$636K	0.2%	$131.94	-15.6%	CL B	654106103
ZTS	ZOETIS INC	3,684	$633K	0.2%	$190.28	-12.4%	CL A	98978V103
JBHT	HUNT J B TRANS SVCS INC	3,994	$629K	0.2%	$191.92	-14.9%	COM	445658107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,558	$628K	0.2%	$166.47	-14.5%	COM	49338L103
TMO	THERMO FISHER SCIENTIFIC INC	1,111	$604K	0.2%	$283.11	+92.4%	COM	883556102
APH	AMPHENOL CORP NEW	9,366	$603K	0.2%	$37.32	-10.0%	CL A	032095101
—	COOPER COS INC	1,916	$600K	0.2%	$417.36	—	COM NEW	216648402
AVY	AVERY DENNISON CORP	3,648	$591K	0.2%	$173.42	-7.7%	COM	053611109
MCD	MCDONALDS CORP	2,384	$588K	0.2%	$177.84	+27.3%	COM	580135101
IYW	ISHARES TR	7,247	$579K	0.2%	$116.76	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	8,274	$578K	0.2%	$83.00	-15.9%	COM	68389X105
DVN	DEVON ENERGY CORP NEW	10,425	$575K	0.2%	$44.56	+22.6%	COM	25179M103
HLT	HILTON WORLDWIDE HLDGS INC	5,123	$571K	0.2%	$145.63	-6.1%	COM	43300A203
DHR	DANAHER CORPORATION	2,218	$562K	0.2%	$132.45	+70.8%	COM	235851102
HRB	BLOCK H & R INC	14,805	$523K	0.2%	$27.71	0.0%	COM	093671105
—	LAM RESEARCH CORP	1,212	$516K	0.2%	$567.67	—	COM	512807108
TRMB	TRIMBLE INC	8,821	$514K	0.2%	$87.18	-24.7%	COM	896239100
RSPM	INVESCO EXCHANGE TRADED FD T	3,301	$511K	0.2%	$179.05	—	S&P500 EQL MAT	46137V316
MS	MORGAN STANLEY	6,691	$509K	0.2%	$84.62	-14.4%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	960	$493K	0.2%	$331.58	+42.1%	COM	91324P102
AMAT	APPLIED MATLS INC	5,376	$489K	0.2%	$130.70	-18.8%	COM	038222105
V	VISA INC	2,412	$475K	0.1%	$196.97	+2.1%	COM CL A	92826C839
TIP	ISHARES TR	4,048	$461K	0.1%	$124.57	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	3,491	$444K	0.1%	$112.22	—	TECHNOLOGY	81369Y803
SPIB	SPDR SER TR	13,237	$432K	0.1%	$35.42	—	PORTFOLIO INTRMD	78464A375
SHV	ISHARES TR	3,908	$430K	0.1%	$110.23	—	SHORT TREAS BD	464288679
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,436	$422K	0.1%	$456.81	-23.8%	CL A	989207105
FCG	FIRST TR EXCHANGE-TRADED FD	18,432	$404K	0.1%	$21.92	—	NAT GAS ETF	33733E807
CRL	CHARLES RIV LABS INTL INC	1,831	$392K	0.1%	$383.35	-36.3%	COM	159864107
KR	KROGER CO	7,928	$375K	0.1%	$49.21	0.0%	COM	501044101
VRTX	VERTEX PHARMACEUTICALS INC	1,327	$374K	0.1%	$240.50	+11.3%	COM	92532F100
VOO	VANGUARD INDEX FDS	1,054	$366K	0.1%	$415.45	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	9,397	$365K	0.1%	$40.56	—	SHS	33734H106
LPX	LOUISIANA PAC CORP	6,813	$357K	0.1%	$68.95	-7.0%	COM	546347105
ESGU	ISHARES TR	4,194	$352K	0.1%	$95.32	—	ESG AWR MSCI USA	46435G425
AEM	AGNICO EAGLE MINES LTD	7,678	$351K	0.1%	$49.09	+3.4%	COM	008474108
MUB	ISHARES TR	3,183	$339K	0.1%	$115.25	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	3,065	$333K	0.1%	$96.95	+9.4%	COM	002824100
XOM	EXXON MOBIL CORP	3,859	$330K	0.1%	$67.89	+17.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	2,287	$329K	0.1%	$111.01	+23.7%	COM	742718109
AMGN	AMGEN INC	1,312	$319K	0.1%	$195.13	+12.0%	COM	031162100
BAX	BAXTER INTL INC	4,974	$319K	0.1%	$57.82	+14.9%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	3,693	$315K	0.1%	$95.37	—	TT WRLD ST ETF	922042742
PWB	INVESCO EXCHANGE TRADED FD T	5,330	$313K	0.1%	$57.49	—	DYNMC LRG GWTH	46137V746
OLN	OLIN CORP	6,525	$302K	0.1%	$47.19	+13.5%	COM PAR $1	680665205
PM	PHILIP MORRIS INTL INC	3,003	$297K	0.1%	$73.44	+16.3%	COM	718172109
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,362	$296K	0.1%	$81.70	—	COM SHS	33735K108
AIG	AMERICAN INTL GROUP INC	5,714	$292K	0.1%	$55.04	-2.9%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	2,047	$284K	0.1%	$136.72	+15.2%	COM	025816109
BBWI	BATH & BODY WORKS INC	10,397	$280K	0.1%	$39.33	0.0%	COM	070830104
OKE	ONEOK INC NEW	5,033	$279K	0.1%	$52.02	+2.7%	COM	682680103
EFA	ISHARES TR	4,353	$272K	0.1%	$71.71	—	MSCI EAFE ETF	464287465
WRB	BERKLEY W R CORP	3,958	$270K	0.1%	$36.37	+14.2%	COM	084423102
ISRG	INTUITIVE SURGICAL INC	1,327	$266K	0.1%	$324.69	-27.7%	COM NEW	46120E602
BAC	BK OF AMERICA CORP	8,373	$261K	0.1%	$23.25	+40.8%	COM	060505104
KBR	KBR INC	5,359	$259K	0.1%	$47.46	0.0%	COM	48242W106
ALGN	ALIGN TECHNOLOGY INC	1,055	$250K	0.1%	$560.32	-45.2%	COM	016255101
HAL	HALLIBURTON CO	7,966	$250K	0.1%	$34.51	0.0%	COM	406216101
BRO	BROWN & BROWN INC	4,251	$248K	0.1%	$65.38	-8.3%	COM	115236101
AFG	AMERICAN FINL GROUP INC OHIO	1,682	$233K	0.1%	$100.36	+7.5%	COM	025932104
CNI	CANADIAN NATL RY CO	2,054	$231K	0.1%	$68.93	+57.6%	COM	136375102
—	MARATHON OIL CORP	10,214	$230K	0.1%	$13.68	—	COM	565849106
MO	ALTRIA GROUP INC	5,373	$224K	0.1%	$38.45	0.0%	COM	02209S103
LITE	LUMENTUM HLDGS INC	2,610	$207K	0.1%	$90.24	-5.3%	COM	55024U109
MDLZ	MONDELEZ INTL INC	3,319	$206K	0.1%	$53.37	+7.3%	CL A	609207105
—	NEW YORK MTG TR INC	19,868	$55,000	0.0%	$2.95	—	COM PAR $.02	649604501
—	ARRIVAL GROUP	11,447	$18,000	0.0%	$3.73	—	SHS	L0423Q108