Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	227,114	$44.05M	6.4%	$88.62	+94.2%	COM	037833100
LLY	LILLY ELI & CO	61,015	$28.61M	4.1%	$52.02	+690.9%	COM	532457108
MSFT	MICROSOFT CORP	83,758	$28.52M	4.1%	$91.83	+234.5%	COM	594918104
V	VISA INC	78,735	$18.7M	2.7%	$67.65	+231.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	36,332	$16.73M	2.4%	$102.18	+322.3%	COM	539830109
ABBV	ABBVIE INC	112,622	$15.17M	2.2%	$43.89	+204.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	82,147	$13.6M	2.0%	$83.25	+78.8%	COM	478160104
IVV	ISHARES TR	25,313	$11.28M	1.6%	$364.05	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	72,702	$10.57M	1.5%	$73.28	+76.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,863	$10.18M	1.5%	$262.96	+24.1%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	32,238	$9.948M	1.4%	$80.79	+246.2%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	22,251	$9.864M	1.4%	$333.28	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	56,905	$8.954M	1.3%	$111.55	+28.4%	COM	166764100
ABT	ABBOTT LABS	80,144	$8.737M	1.3%	$115.36	-12.1%	COM	002824100
MCD	MCDONALDS CORP	28,631	$8.544M	1.2%	$124.49	+119.4%	COM	580135101
XOM	EXXON MOBIL CORP	77,618	$8.325M	1.2%	$70.63	+41.0%	COM	30231G102
TJX	TJX COS INC NEW	96,877	$8.214M	1.2%	$33.51	+127.2%	COM	872540109
MA	MASTERCARD INCORPORATED	20,693	$8.138M	1.2%	$115.89	+219.1%	CL A	57636Q104
HD	HOME DEPOT INC	25,926	$8.053M	1.2%	$152.15	+81.7%	COM	437076102
QQQ	INVESCO QQQ TR	20,628	$7.62M	1.1%	$216.85	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	56,354	$7.346M	1.1%	$120.95	-5.6%	COM	023135106
LOW	LOWES COS INC	31,410	$7.089M	1.0%	$63.21	+212.9%	COM	548661107
PAYX	PAYCHEX INC	60,901	$6.813M	1.0%	$38.35	+163.4%	COM	704326107
WMT	WALMART INC	42,930	$6.748M	1.0%	$26.89	+82.1%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	67,656	$6.628M	1.0%	$65.24	+41.4%	COM	75513E101
CME	CME GROUP INC	35,223	$6.526M	0.9%	$55.18	+201.8%	COM	12572Q105
PEP	PEPSICO INC	35,045	$6.491M	0.9%	$90.67	+88.1%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	99,496	$6.363M	0.9%	$42.14	+39.9%	COM	110122108
PSX	PHILLIPS 66	64,323	$6.135M	0.9%	$75.55	+17.2%	COM	718546104
SBUX	STARBUCKS CORP	56,857	$5.632M	0.8%	$40.56	+139.8%	COM	855244109
NVDA	NVIDIA CORPORATION	12,412	$5.251M	0.8%	$18.29	+81.4%	COM	67066G104
GOOG	ALPHABET INC	42,684	$5.163M	0.7%	$109.49	+4.9%	CAP STK CL C	02079K107
MUB	ISHARES TR	48,164	$5.141M	0.7%	$110.77	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	44,511	$5.136M	0.7%	$46.54	+124.5%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	25,780	$4.961M	0.7%	$56.51	+199.2%	COM	03073E105
PM	PHILIP MORRIS INTL INC	50,284	$4.909M	0.7%	$59.56	+41.9%	COM	718172109
—	BLACKROCK INC	6,961	$4.811M	0.7%	$491.09	—	COM	09247X101
—	PIONEER NAT RES CO	23,161	$4.799M	0.7%	$204.58	—	COM	723787107
ADBE	ADOBE SYSTEMS INCORPORATED	9,767	$4.776M	0.7%	$191.48	+110.4%	COM	00724F101
CSCO	CISCO SYS INC	91,031	$4.71M	0.7%	$39.81	+14.3%	COM	17275R102
COST	COSTCO WHSL CORP NEW	8,744	$4.708M	0.7%	$222.82	+118.6%	COM	22160K105
PG	PROCTER AND GAMBLE CO	30,112	$4.569M	0.7%	$79.73	+77.2%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	95,205	$4.538M	0.7%	$51.29	—	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	58,059	$4.475M	0.6%	$52.33	+38.7%	COM	375558103
CTRA	COTERRA ENERGY INC	166,181	$4.204M	0.6%	$22.80	0.0%	COM	127097103
PFE	PFIZER INC	110,726	$4.061M	0.6%	$30.36	+9.4%	COM	717081103
NEE	NEXTERA ENERGY INC	54,266	$4.027M	0.6%	$66.87	+4.7%	COM	65339F101
GOOGL	ALPHABET INC	33,227	$3.977M	0.6%	$107.10	+6.7%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	8,033	$3.861M	0.6%	$256.60	+81.2%	COM	91324P102
IAU	ISHARES GOLD TR	101,543	$3.695M	0.5%	$34.87	—	ISHARES NEW	464285204
INTU	INTUIT	8,055	$3.691M	0.5%	$154.73	+178.5%	COM	461202103
XLK	SELECT SECTOR SPDR TR	21,198	$3.685M	0.5%	$139.65	—	TECHNOLOGY	81369Y803
FMB	FIRST TR EXCH TRADED FD III	71,492	$3.623M	0.5%	$54.70	—	MANAGD MUN ETF	33739N108
MO	ALTRIA GROUP INC	78,844	$3.572M	0.5%	$26.16	+39.8%	COM	02209S103
APD	AIR PRODS & CHEMS INC	11,904	$3.566M	0.5%	$114.85	+131.0%	COM	009158106
MMM	3M CO	35,313	$3.534M	0.5%	$102.00	-24.0%	COM	88579Y101
INTC	INTEL CORP	101,191	$3.384M	0.5%	$30.68	+0.2%	COM	458140100
KO	COCA COLA CO	55,869	$3.364M	0.5%	$39.54	+45.1%	COM	191216100
DUK	DUKE ENERGY CORP NEW	37,023	$3.322M	0.5%	$77.26	+10.2%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	17,798	$3.204M	0.5%	$152.50	+4.3%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	17,689	$3.171M	0.5%	$140.34	+10.1%	CL B	911312106
ZTS	ZOETIS INC	18,242	$3.141M	0.5%	$102.14	+64.6%	CL A	98978V103
AMGN	AMGEN INC	13,951	$3.097M	0.4%	$167.12	+27.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	82,146	$3.055M	0.4%	$32.82	-4.9%	COM	92343V104
AEP	AMERICAN ELEC PWR CO INC	33,170	$2.793M	0.4%	$38.01	+110.3%	COM	025537101
AVGO	BROADCOM INC	3,183	$2.761M	0.4%	$54.61	+25.9%	COM	11135F101
IWR	ISHARES TR	36,988	$2.701M	0.4%	$67.63	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	21,434	$2.514M	0.4%	$115.81	-7.4%	COM	91913Y100
SPGI	S&P GLOBAL INC	6,260	$2.51M	0.4%	$175.11	+104.3%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	9,228	$2.45M	0.4%	$216.51	+6.3%	COM	824348106
DOW	DOW INC	44,924	$2.393M	0.3%	$48.11	-6.0%	COM	260557103
IJH	ISHARES TR	8,529	$2.23M	0.3%	$179.89	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	28,053	$2.161M	0.3%	$51.89	+40.5%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	9,786	$2.151M	0.3%	$149.64	+35.8%	COM	053015103
ROST	ROSS STORES INC	18,625	$2.088M	0.3%	$46.53	+119.6%	COM	778296103
TGT	TARGET CORP	15,638	$2.063M	0.3%	$140.91	-4.2%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	15,085	$2.019M	0.3%	$105.69	+11.7%	COM	459200101
FDX	FEDEX CORP	7,965	$1.975M	0.3%	$209.79	+3.0%	COM	31428X106
SNA	SNAP ON INC	6,800	$1.959M	0.3%	$149.95	+61.1%	COM	833034101
COP	CONOCOPHILLIPS	18,912	$1.959M	0.3%	$50.21	+88.2%	COM	20825C104
ETN	EATON CORP PLC	9,739	$1.959M	0.3%	$103.47	+64.6%	SHS	G29183103
TROW	PRICE T ROWE GROUP INC	17,483	$1.958M	0.3%	$122.01	-21.0%	COM	74144T108
XLV	SELECT SECTOR SPDR TR	14,683	$1.949M	0.3%	$138.85	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	16,965	$1.922M	0.3%	$93.14	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	15,887	$1.892M	0.3%	$51.62	+94.5%	COM	68389X105
MCK	MCKESSON CORP	4,352	$1.859M	0.3%	$145.72	+160.5%	COM	58155Q103
VTI	VANGUARD INDEX FDS	8,359	$1.841M	0.3%	$146.18	—	TOTAL STK MKT	922908769
AVY	AVERY DENNISON CORP	10,385	$1.784M	0.3%	$67.18	+142.3%	COM	053611109
EWJ	ISHARES INC	28,460	$1.762M	0.3%	$63.45	—	MSCI JPN ETF NEW	46434G822
FTCS	FIRST TR EXCHANGE-TRADED FD	22,857	$1.716M	0.2%	$63.92	—	CAP STRENGTH ETF	33733E104
INDY	ISHARES TR	37,709	$1.698M	0.2%	$46.21	—	INDIA 50 ETF	464289529
QCOM	QUALCOMM INC	14,176	$1.688M	0.2%	$118.70	-8.8%	COM	747525103
CAH	CARDINAL HEALTH INC	17,022	$1.61M	0.2%	$62.62	+28.7%	COM	14149Y108
CRM	SALESFORCE INC	7,608	$1.607M	0.2%	$105.16	+91.8%	COM	79466L302
VO	VANGUARD INDEX FDS	7,214	$1.588M	0.2%	$226.37	—	MID CAP ETF	922908629
SUB	ISHARES TR	14,757	$1.535M	0.2%	$106.83	—	SHRT NAT MUN ETF	464288158
—	LAM RESEARCH CORP	2,384	$1.533M	0.2%	$350.72	—	COM	512807108
SYK	STRYKER CORPORATION	4,901	$1.495M	0.2%	$163.03	+72.6%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	7,629	$1.494M	0.2%	$209.46	-13.6%	COM	502431109
IWF	ISHARES TR	5,357	$1.474M	0.2%	$148.95	—	RUS 1000 GRW ETF	464287614
—	INTERPUBLIC GROUP COS INC	37,610	$1.451M	0.2%	$29.27	+16.0%	COM	460690100
DIS	DISNEY WALT CO	16,235	$1.449M	0.2%	$95.00	-2.6%	COM	254687106
VIG	VANGUARD SPECIALIZED FUNDS	8,891	$1.444M	0.2%	$130.30	—	DIV APP ETF	921908844
DHR	DANAHER CORPORATION	6,015	$1.444M	0.2%	$87.51	+138.5%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	7,406	$1.436M	0.2%	$233.54	-23.7%	COM	03027X100
AGG	ISHARES TR	14,335	$1.404M	0.2%	$109.96	—	CORE US AGGBD ET	464287226
CVS	CVS HEALTH CORP	20,227	$1.398M	0.2%	$63.13	+1.9%	COM	126650100
IWN	ISHARES TR	9,802	$1.38M	0.2%	$160.77	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	7,300	$1.367M	0.2%	$194.34	—	RUSSELL 2000 ETF	464287655
MCHP	MICROCHIP TECHNOLOGY INC.	14,872	$1.332M	0.2%	$63.80	+15.7%	COM	595017104
KR	KROGER CO	28,278	$1.329M	0.2%	$39.03	+15.3%	COM	501044101
GPC	GENUINE PARTS CO	7,845	$1.328M	0.2%	$107.57	+40.7%	COM	372460105
IWB	ISHARES TR	5,439	$1.326M	0.2%	$177.43	—	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	31,550	$1.311M	0.2%	$34.26	+7.0%	CL A	20030N101
—	MAGELLAN MIDSTREAM PRTNRS LP	21,012	$1.309M	0.2%	$54.50	—	COM UNIT RP LP	559080106
EOG	EOG RES INC	11,431	$1.308M	0.2%	$77.33	+35.1%	COM	26875P101
HOLX	HOLOGIC INC	16,125	$1.306M	0.2%	$74.07	+10.3%	COM	436440101
NUE	NUCOR CORP	7,929	$1.3M	0.2%	$54.76	+156.1%	COM	670346105
SLB	SCHLUMBERGER LTD	25,705	$1.263M	0.2%	$35.53	+25.3%	COM STK	806857108
IGSB	ISHARES TR	24,781	$1.243M	0.2%	$62.93	—	ISHS 1-5YR INVS	464288646
REGN	REGENERON PHARMACEUTICALS	1,710	$1.229M	0.2%	$635.60	+20.6%	COM	75886F107
CAT	CATERPILLAR INC	4,958	$1.22M	0.2%	$114.25	+87.1%	COM	149123101
XLU	SELECT SECTOR SPDR TR	18,629	$1.219M	0.2%	$71.80	—	SBI INT-UTILS	81369Y886
EMR	EMERSON ELEC CO	13,454	$1.216M	0.2%	$56.60	+41.5%	COM	291011104
MCO	MOODYS CORP	3,491	$1.214M	0.2%	$129.65	+139.4%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,821	$1.193M	0.2%	$93.94	—	SPONSORED ADS	874039100
FPE	FIRST TR EXCH TRADED FD III	72,429	$1.157M	0.2%	$19.63	—	PFD SECS INC ETF	33739E108
FTNT	FORTINET INC	15,162	$1.146M	0.2%	$52.82	+28.7%	COM	34959E109
EXPD	EXPEDITORS INTL WASH INC	9,333	$1.131M	0.2%	$99.55	+10.4%	COM	302130109
LQD	ISHARES TR	10,438	$1.129M	0.2%	$124.84	—	IBOXX INV CP ETF	464287242
LEN	LENNAR CORP	8,682	$1.088M	0.2%	$79.16	+32.9%	CL A	526057104
SWK	STANLEY BLACK & DECKER INC	11,565	$1.084M	0.2%	$92.34	-19.3%	COM	854502101
ORLY	OREILLY AUTOMOTIVE INC	1,123	$1.073M	0.2%	$40.31	+51.5%	COM	67103H107
HPQ	HP INC	33,775	$1.037M	0.2%	$12.20	+122.3%	COM	40434L105
CI	THE CIGNA GROUP	3,658	$1.026M	0.1%	$265.23	-6.5%	COM	125523100
AZO	AUTOZONE INC	411	$1.025M	0.1%	$1265.69	+101.5%	COM	053332102
BDX	BECTON DICKINSON & CO	3,834	$1.012M	0.1%	$192.48	+25.7%	COM	075887109
ULTA	ULTA BEAUTY INC	2,140	$1.007M	0.1%	$365.90	+33.9%	COM	90384S303
CLX	CLOROX CO DEL	6,320	$1.005M	0.1%	$147.85	-0.2%	COM	189054109
CDNS	CADENCE DESIGN SYSTEM INC	4,262	$1M	0.1%	$163.44	+33.2%	COM	127387108
XEL	XCEL ENERGY INC	15,825	$984K	0.1%	$27.35	+122.2%	COM	98389B100
CNC	CENTENE CORP DEL	14,278	$963K	0.1%	$74.26	-10.2%	COM	15135B101
HON	HONEYWELL INTL INC	4,616	$958K	0.1%	$111.32	+57.7%	COM	438516106
SBAC	SBA COMMUNICATIONS CORP NEW	4,129	$957K	0.1%	$190.34	+19.7%	CL A	78410G104
VRTX	VERTEX PHARMACEUTICALS INC	2,713	$955K	0.1%	$299.71	+12.4%	COM	92532F100
ITW	ILLINOIS TOOL WKS INC	3,806	$952K	0.1%	$143.38	+53.2%	COM	452308109
IJR	ISHARES TR	9,527	$949K	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	9,648	$944K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	9,799	$935K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	8,505	$934K	0.1%	$110.21	—	RUS MDCP VAL ETF	464287473
ODFL	OLD DOMINION FREIGHT LINE IN	2,503	$925K	0.1%	$164.72	-3.2%	COM	679580100
—	MARATHON OIL CORP	39,960	$920K	0.1%	$18.29	—	COM	565849106
OTIS	OTIS WORLDWIDE CORP	10,274	$915K	0.1%	$64.53	+25.0%	COM	68902V107
IT	GARTNER INC	2,609	$914K	0.1%	$287.04	+13.4%	COM	366651107
HUM	HUMANA INC	2,028	$907K	0.1%	$478.66	+2.0%	COM	444859102
BKNG	BOOKING HOLDINGS INC	334	$902K	0.1%	$1861.06	+39.7%	COM	09857L108
KLAC	KLA CORP	1,834	$890K	0.1%	$383.34	+6.4%	COM NEW	482480100
OMC	OMNICOM GROUP INC	9,135	$869K	0.1%	$58.50	+45.1%	COM	681919106
PNC	PNC FINL SVCS GROUP INC	6,899	$869K	0.1%	$129.33	-14.6%	COM	693475105
IEMG	ISHARES INC	17,602	$868K	0.1%	$56.02	—	CORE MSCI EMKT	46434G103
KMB	KIMBERLY-CLARK CORP	6,262	$865K	0.1%	$97.40	+29.1%	COM	494368103
D	DOMINION ENERGY INC	16,445	$852K	0.1%	$41.66	+14.2%	COM	25746U109
CAG	CONAGRA BRANDS INC	25,147	$848K	0.1%	$20.51	+53.1%	COM	205887102
STLD	STEEL DYNAMICS INC	7,729	$842K	0.1%	$111.23	-12.1%	COM	858119100
EXPE	EXPEDIA GROUP INC	7,691	$841K	0.1%	$131.88	-26.3%	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	9,305	$841K	0.1%	$69.13	+26.3%	COM	209115104
DE	DEERE & CO	2,028	$822K	0.1%	$146.27	+151.5%	COM	244199105
LIN	LINDE PLC	2,128	$811K	0.1%	$328.73	+7.4%	SHS	G54950103
BAC	BANK AMERICA CORP	27,804	$798K	0.1%	$26.44	+0.7%	COM	060505104
IWP	ISHARES TR	8,110	$784K	0.1%	$95.42	—	RUS MD CP GR ETF	464287481
ISTB	ISHARES TR	16,693	$779K	0.1%	$51.02	—	CORE 1 5 YR USD	46432F859
FVD	FIRST TR VALUE LINE DIVID IN	19,330	$775K	0.1%	$40.59	—	SHS	33734H106
YUM	YUM BRANDS INC	5,578	$773K	0.1%	$117.21	+9.9%	COM	988498101
MPC	MARATHON PETE CORP	6,625	$772K	0.1%	$117.57	-6.5%	COM	56585A102
TXT	TEXTRON INC	11,422	$772K	0.1%	$70.10	-6.2%	COM	883203101
PPG	PPG INDS INC	5,176	$768K	0.1%	$115.59	+13.9%	COM	693506107
T	AT&T INC	47,595	$759K	0.1%	$13.53	+9.3%	COM	00206R102
DEO	DIAGEO PLC	4,334	$752K	0.1%	$150.92	—	SPON ADR NEW	25243Q205
BA	BOEING CO	3,514	$742K	0.1%	$196.84	+5.5%	COM	097023105
TIP	ISHARES TR	6,880	$741K	0.1%	$123.83	—	TIPS BD ETF	464287176
TSLA	TESLA INC	2,828	$740K	0.1%	$241.99	-17.4%	COM	88160R101
MTD	METTLER TOLEDO INTERNATIONAL	562	$737K	0.1%	$1059.46	+32.7%	COM	592688105
GLD	SPDR GOLD TR	4,110	$733K	0.1%	$179.61	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	8,316	$733K	0.1%	$74.87	+6.0%	SHS	G5960L103
DGX	QUEST DIAGNOSTICS INC	5,137	$722K	0.1%	$115.15	+13.7%	COM	74834L100
SDY	SPDR SER TR	5,880	$721K	0.1%	$94.00	—	S&P DIVID ETF	78464A763
EFA	ISHARES TR	9,834	$713K	0.1%	$71.61	—	MSCI EAFE ETF	464287465
VRSN	VERISIGN INC	3,154	$713K	0.1%	$203.32	+7.5%	COM	92343E102
GLW	CORNING INC	20,290	$711K	0.1%	$32.59	-6.1%	COM	219350105
IEFA	ISHARES TR	10,486	$708K	0.1%	$71.67	—	CORE MSCI EAFE	46432F842
CTAS	CINTAS CORP	1,386	$689K	0.1%	$85.71	+33.8%	COM	172908105
GWW	GRAINGER W W INC	850	$670K	0.1%	$673.02	0.0%	COM	384802104
SWKS	SKYWORKS SOLUTIONS INC	6,050	$670K	0.1%	$96.72	0.0%	COM	83088M102
REG	REGENCY CTRS CORP	10,716	$662K	0.1%	$55.73	-4.3%	COM	758849103
ALB	ALBEMARLE CORP	2,850	$636K	0.1%	$205.50	-4.6%	COM	012653101
ADM	ARCHER DANIELS MIDLAND CO	8,414	$636K	0.1%	$53.00	+30.8%	COM	039483102
ADSK	AUTODESK INC	3,051	$624K	0.1%	$199.96	0.0%	COM	052769106
RHI	ROBERT HALF INTL INC	8,256	$621K	0.1%	$76.43	-6.6%	COM	770323103
SO	SOUTHERN CO	8,787	$617K	0.1%	$52.93	+23.4%	COM	842587107
QRVO	QORVO INC	5,993	$611K	0.1%	$95.99	0.0%	COM	74736K101
GD	GENERAL DYNAMICS CORP	2,826	$608K	0.1%	$202.15	+1.2%	COM	369550108
APA	APA CORPORATION	17,524	$599K	0.1%	$38.19	-17.2%	COM	03743Q108
TSN	TYSON FOODS INC	11,394	$582K	0.1%	$58.88	-15.8%	CL A	902494103
—	VMWARE INC	4,039	$580K	0.1%	$217.32	—	CL A COM	928563402
GOVT	ISHARES TR	25,241	$578K	0.1%	$22.90	—	US TREAS BD ETF	46429B267
PNW	PINNACLE WEST CAP CORP	6,997	$570K	0.1%	$66.77	+6.9%	COM	723484101
EQR	EQUITY RESIDENTIAL	8,370	$552K	0.1%	$54.27	+3.0%	SH BEN INT	29476L107
FIXD	FIRST TR EXCHNG TRADED FD VI	12,372	$546K	0.1%	$53.58	—	TCW OPPORTUNIS	33740F805
O	REALTY INCOME CORP	9,129	$546K	0.1%	$54.61	-3.7%	COM	756109104
PFXF	VANECK ETF TRUST	30,518	$539K	0.1%	$20.21	—	PREFERRED SECURT	92189F429
RL	RALPH LAUREN CORP	4,330	$534K	0.1%	$111.82	-1.5%	CL A	751212101
FICO	FAIR ISAAC CORP	647	$524K	0.1%	$749.78	0.0%	COM	303250104
KMX	CARMAX INC	6,200	$519K	0.1%	$137.56	-46.8%	COM	143130102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$431815.88	+15.3%	CL A	084670108
BBY	BEST BUY INC	6,296	$516K	0.1%	$76.24	-13.9%	COM	086516101
EVRG	EVERGY INC	8,764	$512K	0.1%	$49.12	+9.8%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	18,858	$497K	0.1%	$33.64	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	6,098	$495K	0.1%	$84.32	—	ENERGY	81369Y506
SCHX	SCHWAB STRATEGIC TR	9,430	$494K	0.1%	$55.56	—	US LRG CAP ETF	808524201
CHRW	C H ROBINSON WORLDWIDE INC	5,231	$494K	0.1%	$90.38	0.0%	COM NEW	12541W209
PLD	PROLOGIS INC.	3,985	$489K	0.1%	$126.44	-10.8%	COM	74340W103
IWO	ISHARES TR	1,963	$476K	0.1%	$272.90	—	RUS 2000 GRW ETF	464287648
RY	ROYAL BK CDA	4,941	$472K	0.1%	$80.93	+17.9%	COM	780087102
A	AGILENT TECHNOLOGIES INC	3,843	$462K	0.1%	$81.56	+53.3%	COM	00846U101
SYY	SYSCO CORP	6,099	$453K	0.1%	$47.39	+44.6%	COM	871829107
TMO	THERMO FISHER SCIENTIFIC INC	867	$452K	0.1%	$533.16	+0.4%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	2,386	$449K	0.1%	$118.09	+44.3%	COM	571748102
VNQ	VANGUARD INDEX FDS	5,316	$444K	0.1%	$101.09	—	REAL ESTATE ETF	922908553
XLI	SELECT SECTOR SPDR TR	4,103	$440K	0.1%	$91.07	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHN CORP	1,938	$439K	0.1%	$165.06	+21.3%	COM	655844108
NVS	NOVARTIS AG	4,287	$433K	0.1%	$87.06	—	SPONSORED ADR	66987V109
CCK	CROWN HLDGS INC	4,850	$421K	0.1%	$101.70	-21.4%	COM	228368106
NKE	NIKE INC	3,711	$410K	0.1%	$88.27	+26.1%	CL B	654106103
HYLS	FIRST TR EXCHANGE-TRADED FD	10,296	$408K	0.1%	$48.13	—	FIRST TR TA HIYL	33738D408
AFL	AFLAC INC	5,696	$398K	0.1%	$63.22	0.0%	COM	001055102
HSY	HERSHEY CO	1,553	$388K	0.1%	$221.61	+9.8%	COM	427866108
VB	VANGUARD INDEX FDS	1,880	$374K	0.1%	$225.91	—	SMALL CP ETF	922908751
FAST	FASTENAL CO	6,328	$373K	0.1%	$19.37	+32.6%	COM	311900104
BIO	BIO RAD LABS INC	984	$373K	0.1%	$442.13	-8.0%	CL A	090572207
VTR	VENTAS INC	7,713	$365K	0.1%	$48.77	-15.1%	COM	92276F100
MRNA	MODERNA INC	2,988	$363K	0.1%	$158.87	-16.0%	COM	60770K107
TD	TORONTO DOMINION BK ONT	5,773	$358K	0.1%	$59.56	+1.0%	COM NEW	891160509
META	META PLATFORMS INC	1,241	$356K	0.1%	$245.05	0.0%	CL A	30303M102
BHRB	BURKE HERBERT FINL SVCS CORP	5,520	$354K	0.1%	$69.98	0.0%	COM	12135Y108
AXP	AMERICAN EXPRESS CO	2,027	$353K	0.1%	$89.33	+74.9%	COM	025816109
LNT	ALLIANT ENERGY CORP	6,684	$351K	0.1%	$38.25	+28.3%	COM	018802108
PFF	ISHARES TR	11,082	$343K	0.0%	$36.86	—	PFD AND INCM SEC	464288687
BIV	VANGUARD BD INDEX FDS	4,552	$342K	0.0%	$73.49	—	INTERMED TERM	921937819
FISV	FISERV INC	2,596	$327K	0.0%	$117.72	0.0%	COM	337738108
CPB	CAMPBELL SOUP CO	7,160	$327K	0.0%	$37.82	+24.1%	COM	134429109
TFC	TRUIST FINL CORP	10,642	$323K	0.0%	$38.43	-29.9%	COM	89832Q109
USMV	ISHARES TR	4,341	$323K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
LW	LAMB WESTON HLDGS INC	2,791	$321K	0.0%	$84.75	+25.1%	COM	513272104
AVB	AVALONBAY CMNTYS INC	1,657	$314K	0.0%	$188.72	-14.0%	COM	053484101
STZ	CONSTELLATION BRANDS INC	1,273	$313K	0.0%	$226.15	-1.5%	CL A	21036P108
ELV	ELEVANCE HEALTH INC	703	$312K	0.0%	$483.86	-8.5%	COM	036752103
BCE	BCE INC	6,707	$306K	0.0%	$28.77	+31.3%	COM NEW	05534B760
XLB	SELECT SECTOR SPDR TR	3,621	$300K	0.0%	$80.66	—	SBI MATERIALS	81369Y100
TAP	MOLSON COORS BEVERAGE CO	4,539	$299K	0.0%	$46.45	+22.3%	CL B	60871R209
WELL	WELLTOWER INC	3,687	$298K	0.0%	$60.11	+20.9%	COM	95040Q104
USB	US BANCORP DEL	8,908	$294K	0.0%	$28.41	0.0%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED FDS	6,299	$291K	0.0%	$45.45	—	VAN FTSE DEV MKT	921943858
VICI	VICI PPTYS INC	9,062	$285K	0.0%	$23.10	+19.5%	COM	925652109
GIS	GENERAL MLS INC	3,635	$279K	0.0%	$58.73	+31.9%	COM	370334104
OMER	OMEROS CORP	50,000	$272K	0.0%	$8.00	-27.0%	COM	682143102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,838	$268K	0.0%	$122.33	+8.5%	COM	98956P102
XRAY	DENTSPLY SIRONA INC	6,681	$267K	0.0%	$30.49	+30.4%	COM	24906P109
MKL	MARKEL GROUP INC	193	$267K	0.0%	$1263.10	+6.2%	COM	570535104
EXR	EXTRA SPACE STORAGE INC	1,684	$251K	0.0%	$157.55	-15.1%	COM	30225T102
EQIX	EQUINIX INC	315	$247K	0.0%	$730.01	-5.1%	COM	29444U700
VFC	V F CORP	12,928	$247K	0.0%	$57.70	-64.5%	COM	918204108
GRMN	GARMIN LTD	2,319	$242K	0.0%	$92.05	+5.4%	SHS	H2906T109
ORI	OLD REP INTL CORP	9,386	$236K	0.0%	$18.41	+11.5%	COM	680223104
INVH	INVITATION HOMES INC	6,805	$234K	0.0%	$36.03	-15.9%	COM	46187W107
VTRS	VIATRIS INC	23,393	$233K	0.0%	$9.64	-12.2%	COM	92556V106
ESS	ESSEX PPTY TR INC	994	$233K	0.0%	$261.08	-24.5%	COM	297178105
SCHW	SCHWAB CHARLES CORP	4,084	$231K	0.0%	$50.45	0.0%	COM	808513105
LECO	LINCOLN ELEC HLDGS INC	1,155	$229K	0.0%	$164.82	+5.7%	COM	533900106
CB	CHUBB LIMITED	1,182	$228K	0.0%	$178.64	+6.3%	COM	H1467J104
DLR	DIGITAL RLTY TR INC	1,986	$226K	0.0%	$90.52	0.0%	COM	253868103
AMH	AMERICAN HOMES 4 RENT	6,237	$221K	0.0%	$35.45	—	CL A	02665T306
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$219K	0.0%	$36.82	-32.6%	COM	90984P303
SUI	SUN CMNTYS INC	1,655	$216K	0.0%	$203.13	—	COM	866674104
WST	WEST PHARMACEUTICAL SVSC INC	563	$215K	0.0%	$354.80	0.0%	COM	955306105
MDLZ	MONDELEZ INTL INC	2,915	$213K	0.0%	$68.54	0.0%	CL A	609207105
OMFL	INVESCO EXCH TRD SLF IDX FD	4,332	$212K	0.0%	$46.49	—	RUSL 1000 DYNM	46138J619
—	LABORATORY CORP AMER HLDGS	1,008	$209K	0.0%	$242.57	—	COM NEW	50540R409
TMUS	T-MOBILE US INC	1,502	$209K	0.0%	$138.66	-2.2%	COM	872590104
ASML	ASML HOLDING N V	286	$207K	0.0%	$724.76	—	N Y REGISTRY SHS	N07059210
IVW	ISHARES TR	2,929	$206K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
INCY	INCYTE CORP	3,262	$203K	0.0%	$66.84	0.0%	COM	45337C102
PLXS	PLEXUS CORP	2,066	$203K	0.0%	$89.19	+2.7%	COM	729132100
CRL	CHARLES RIV LABS INTL INC	956	$201K	0.0%	$226.63	-12.2%	COM	159864107
WMB	WILLIAMS COS INC	6,159	$201K	0.0%	$26.77	0.0%	COM	969457100
ESBA	EMPIRE ST RLTY OP L P	10,741	$78,946	0.0%	$6.42	—	UNIT LTD PRTNSP	292102100
CDZI	CADIZ INC	15,000	$60,900	0.0%	$2.86	+54.2%	COM NEW	127537207
—	INNOVATE CORP	14,000	$24,500	0.0%	$4.07	—	COM	45784J105
ADCT	ADC THERAPEUTICS SA	10,000	$21,500	0.0%	$2.25	0.0%	SHS	H0036K147