Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	217,879	$41.95M	5.5%	$192.53	$88.62	+115.2%	COM	037833100
IVV	ISHARES TR	76,763	$36.66M	4.8%	$477.63	$417.30	+14.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	57,912	$33.76M	4.4%	$582.92	$52.02	+1005.0%	COM	532457108
MSFT	MICROSOFT CORP	84,658	$31.83M	4.1%	$376.04	$94.57	+291.8%	COM	594918104
V	VISA INC	76,647	$19.96M	2.6%	$260.35	$67.65	+279.2%	COM CL A	92826C839
ABBV	ABBVIE INC	110,921	$17.19M	2.2%	$154.97 *	$43.89	+229.1%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	34,322	$15.56M	2.0%	$453.23 *	$102.18	+319.9%	COM	539830109
IJH	ISHARES TR	54,195	$15.02M	2.0%	$277.15 *	$48.88	+13.4%	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	80,033	$12.54M	1.6%	$156.74 *	$83.25	+77.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	71,619	$12.18M	1.6%	$170.10 *	$73.28	+122.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,762	$11.33M	1.5%	$356.66	$268.09	+33.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	30,678	$10.77M	1.4%	$350.91 *	$80.79	+321.5%	SHS CLASS A	G1151C101
IJR	ISHARES TR	98,956	$10.71M	1.4%	$108.25	$96.99	+11.6%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	20,108	$9.558M	1.2%	$475.32	$325.96	+45.8%	TR UNIT	78462F103
TJX	TJX COS INC NEW	100,015	$9.382M	1.2%	$93.81 *	$35.52	+157.3%	COM	872540109
AMZN	AMAZON COM INC	60,507	$9.193M	1.2%	$151.94	$122.06	+24.5%	COM	023135106
QQQ	INVESCO QQQ TR	21,551	$8.826M	1.1%	$409.52	$214.36	+91.0%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	20,347	$8.678M	1.1%	$426.50	$115.89	+263.8%	CL A	57636Q104
PSX	PHILLIPS 66	65,083	$8.665M	1.1%	$133.14 *	$75.86	+63.8%	COM	718546104
HD	HOME DEPOT INC	24,935	$8.641M	1.1%	$346.54 *	$152.15	+116.9%	COM	437076102
ABT	ABBOTT LABS	78,010	$8.587M	1.1%	$110.07 *	$115.36	-8.2%	COM	002824100
MCD	MCDONALDS CORP	28,767	$8.53M	1.1%	$296.51 *	$126.24	+124.1%	COM	580135101
CVX	CHEVRON CORP NEW	55,582	$8.291M	1.1%	$149.16 *	$111.55	+22.5%	COM	166764100
XOM	EXXON MOBIL CORP	79,257	$7.924M	1.0%	$99.98 *	$71.22	+30.9%	COM	30231G102
CME	CME GROUP INC	35,708	$7.52M	1.0%	$210.60 *	$55.18	+257.9%	COM	12572Q105
XLK	SELECT SECTOR SPDR TR	37,942	$7.303M	1.0%	$192.48 *	$74.97	+28.4%	TECHNOLOGY	81369Y803
WMT	WALMART INC	44,689	$7.045M	0.9%	$157.65 *	$28.05	+83.4%	COM	931142103
PAYX	PAYCHEX INC	57,136	$6.806M	0.9%	$119.11 *	$38.35	+192.2%	COM	704326107
LOW	LOWES COS INC	30,310	$6.746M	0.9%	$222.55 *	$63.21	+238.7%	COM	548661107
NVDA	NVIDIA CORPORATION	12,589	$6.234M	0.8%	$495.22 *	$18.80	+163.3%	COM	67066G104
ADBE	ADOBE INC	10,229	$6.103M	0.8%	$596.60	$207.45	+187.6%	COM	00724F101
GOOG	ALPHABET INC	42,923	$6.049M	0.8%	$140.93	$110.29	+26.8%	CAP STK CL C	02079K107
PEP	PEPSICO INC	34,085	$5.789M	0.8%	$169.84 *	$90.67	+74.5%	COM	713448108
—	BLACKROCK INC	7,066	$5.736M	0.7%	$811.80	$495.33	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	8,652	$5.711M	0.7%	$660.08	$222.82	+193.0%	COM	22160K105
—	PIONEER NAT RES CO	25,099	$5.644M	0.7%	$224.88	$206.44	—	COM	723787107
INTC	INTEL CORP	105,214	$5.287M	0.7%	$50.25	$30.93	+60.3%	COM	458140100
INDY	ISHARES TR	106,224	$5.232M	0.7%	$49.25	$46.41	+6.1%	INDIA 50 ETF	464289529
SBUX	STARBUCKS CORP	53,802	$5.166M	0.7%	$96.01 *	$40.56	+124.7%	COM	855244109
COR	CENCORA INC	24,907	$5.115M	0.7%	$205.38	$56.51	+257.5%	COM	03073E105
GOOGL	ALPHABET INC	36,467	$5.094M	0.7%	$139.69	$109.04	+27.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	99,248	$5.092M	0.7%	$51.31 *	$42.19	+9.0%	COM	110122108
MRK	MERCK & CO INC	46,303	$5.048M	0.7%	$109.02 *	$48.99	+108.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	51,732	$4.867M	0.6%	$94.08 *	$60.08	+44.0%	COM	718172109
INTU	INTUIT	7,778	$4.861M	0.6%	$625.03	$154.73	+298.9%	COM	461202103
CSCO	CISCO SYS INC	96,043	$4.852M	0.6%	$50.52 *	$40.30	+17.7%	COM	17275R102
EWJ	ISHARES INC	73,885	$4.739M	0.6%	$64.14	$62.25	+3.0%	MSCI JPN ETF NEW	46434G822
CTRA	COTERRA ENERGY INC	182,656	$4.661M	0.6%	$25.52 *	$23.01	+3.7%	COM	127097103
AVGO	BROADCOM INC	4,047	$4.517M	0.6%	$1116.26 *	$61.34	+77.9%	COM	11135F101
AMGN	AMGEN INC	14,522	$4.183M	0.5%	$288.02 *	$169.95	+59.3%	COM	031162100
GILD	GILEAD SCIENCES INC	51,407	$4.164M	0.5%	$81.01 *	$52.33	+44.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	7,619	$4.011M	0.5%	$526.47 *	$279.03	+81.3%	COM	91324P102
IAU	ISHARES GOLD TR	100,995	$3.942M	0.5%	$39.03	$34.47	+13.2%	ISHARES NEW	464285204
PG	PROCTER AND GAMBLE CO	26,884	$3.94M	0.5%	$146.54 *	$79.73	+74.7%	COM	742718109
MMM	3M CO	35,108	$3.838M	0.5%	$109.32 *	$101.42	-14.5%	COM	88579Y101
XLE	SELECT SECTOR SPDR TR	43,984	$3.688M	0.5%	$83.84 *	$43.12	-2.8%	ENERGY	81369Y506
ZTS	ZOETIS INC	17,811	$3.515M	0.5%	$197.37 *	$102.14	+88.8%	CL A	98978V103
PFE	PFIZER INC	121,138	$3.488M	0.5%	$28.79 *	$30.10	-16.0%	COM	717081103
MUB	ISHARES TR	30,432	$3.299M	0.4%	$108.41	$111.80	-3.0%	NATIONAL MUN ETF	464288414
DUK	DUKE ENERGY CORP NEW	33,769	$3.277M	0.4%	$97.04 *	$77.37	+16.3%	COM NEW	26441C204
RTX	RTX CORPORATION	38,571	$3.245M	0.4%	$84.14 *	$65.24	+23.7%	COM	75513E101
MO	ALTRIA GROUP INC	77,605	$3.131M	0.4%	$40.34 *	$26.28	+31.9%	COM	02209S103
DIS	DISNEY WALT CO	33,628	$3.036M	0.4%	$90.29	$89.08	-0.7%	COM	254687106
TXN	TEXAS INSTRS INC	17,809	$3.036M	0.4%	$170.46 *	$152.50	+5.3%	COM	882508104
KO	COCA COLA CO	51,292	$3.023M	0.4%	$58.93 *	$39.54	+40.5%	COM	191216100
VLO	VALERO ENERGY CORP	22,815	$2.966M	0.4%	$130.00 *	$116.09	+5.5%	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	77,153	$2.909M	0.4%	$37.70 *	$32.72	+1.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	46,141	$2.803M	0.4%	$60.74 *	$66.04	-13.3%	COM	65339F101
LIN	LINDE PLC	6,598	$2.71M	0.4%	$410.71 *	$363.75	+10.1%	SHS	G54950103
SPGI	S&P GLOBAL INC	6,125	$2.698M	0.4%	$440.52	$175.11	+147.8%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	16,758	$2.635M	0.3%	$157.23 *	$140.34	+0.0%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	31,940	$2.594M	0.3%	$81.22 *	$38.01	+98.4%	COM	025537101
APD	AIR PRODS & CHEMS INC	9,280	$2.541M	0.3%	$273.81 *	$118.35	+119.5%	COM	009158106
ROST	ROSS STORES INC	18,220	$2.521M	0.3%	$138.39 *	$46.53	+191.3%	COM	778296103
SHW	SHERWIN WILLIAMS CO	7,863	$2.452M	0.3%	$311.90	$216.51	+41.6%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	14,749	$2.412M	0.3%	$163.55 *	$105.69	+45.6%	COM	459200101
ETN	EATON CORP PLC	9,680	$2.331M	0.3%	$240.82 *	$106.82	+120.5%	SHS	G29183103
DOW	DOW INC	41,465	$2.274M	0.3%	$54.84 *	$48.04	+0.7%	COM	260557103
FDX	FEDEX CORP	8,850	$2.239M	0.3%	$252.97 *	$213.30	+13.5%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	9,509	$2.215M	0.3%	$232.97 *	$149.64	+49.0%	COM	053015103
IWR	ISHARES TR	28,368	$2.205M	0.3%	$77.73	$62.42	+24.5%	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	18,972	$2.202M	0.3%	$116.07 *	$50.21	+117.3%	COM	20825C104
FMB	FIRST TR EXCH TRADED FD III	42,245	$2.183M	0.3%	$51.66	$54.88	-5.8%	MANAGD MUN ETF	33739N108
LMBS	FIRST TR EXCHANGE-TRADED FD	44,597	$2.155M	0.3%	$48.32	$51.47	-6.1%	FST LOW OPPT EFT	33739Q200
—	LAM RESEARCH CORP	2,740	$2.146M	0.3%	$783.26	$390.75	—	COM	512807108
CL	COLGATE PALMOLIVE CO	26,247	$2.092M	0.3%	$79.71 *	$51.89	+46.8%	COM	194162103
QCOM	QUALCOMM INC	14,344	$2.075M	0.3%	$144.63 *	$118.31	+17.3%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	9,698	$2.043M	0.3%	$210.62 *	$202.30	+0.1%	COM	502431109
MCK	MCKESSON CORP	4,372	$2.024M	0.3%	$462.94	$157.74	+190.9%	COM	58155Q103
SNA	SNAP ON INC	6,893	$1.991M	0.3%	$288.81 *	$151.50	+80.8%	COM	833034101
XLV	SELECT SECTOR SPDR TR	14,246	$1.943M	0.3%	$136.38	$132.61	+2.8%	SBI HEALTHCARE	81369Y209
CRM	SALESFORCE INC	7,219	$1.9M	0.2%	$263.14	$105.16	+147.2%	COM	79466L302
VTI	VANGUARD INDEX FDS	7,822	$1.856M	0.2%	$237.23	$148.55	+59.7%	TOTAL STK MKT	922908769
AVY	AVERY DENNISON CORP	9,155	$1.851M	0.2%	$202.16 *	$67.18	+190.0%	COM	053611109
TROW	PRICE T ROWE GROUP INC	16,545	$1.782M	0.2%	$107.69 *	$122.01	-19.7%	COM	74144T108
DVY	ISHARES TR	15,133	$1.774M	0.2%	$117.22	$92.46	+26.8%	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	16,511	$1.664M	0.2%	$100.80 *	$62.62	+56.1%	COM	14149Y108
VO	VANGUARD INDEX FDS	6,897	$1.605M	0.2%	$232.64 *	$56.91	+2.2%	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	7,233	$1.561M	0.2%	$215.88 *	$233.54	-13.6%	COM	03027X100
IWF	ISHARES TR	5,137	$1.557M	0.2%	$303.17 *	$36.47	+107.8%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	9,260	$1.438M	0.2%	$155.33	$160.20	-3.0%	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,619	$1.416M	0.2%	$104.00	$90.72	+14.6%	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	32,192	$1.412M	0.2%	$43.85 *	$34.55	+18.7%	CL A	20030N101
CAT	CATERPILLAR INC	4,771	$1.411M	0.2%	$295.67 *	$140.65	+103.8%	COM	149123101
EOG	EOG RES INC	11,570	$1.399M	0.2%	$120.95 *	$77.33	+46.9%	COM	26875P101
ORCL	ORACLE CORP	13,097	$1.381M	0.2%	$105.43 *	$51.62	+99.8%	COM	68389X105
SYK	STRYKER CORPORATION	4,606	$1.379M	0.2%	$299.46	$163.03	+80.3%	COM	863667101
MCO	MOODYS CORP	3,421	$1.336M	0.2%	$390.56	$129.65	+196.6%	COM	615369105
IWM	ISHARES TR	6,589	$1.322M	0.2%	$200.71	$196.58	+2.1%	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	7,557	$1.315M	0.2%	$174.05 *	$57.85	+191.7%	COM	670346105
IWB	ISHARES TR	5,007	$1.313M	0.2%	$262.26	$181.26	+44.7%	RUS 1000 ETF	464287622
LEN	LENNAR CORP	8,754	$1.305M	0.2%	$149.04 *	$80.09	+74.9%	CL A	526057104
MCHP	MICROCHIP TECHNOLOGY INC.	14,083	$1.27M	0.2%	$90.18 *	$63.80	+34.0%	COM	595017104
KR	KROGER CO	27,218	$1.244M	0.2%	$45.71 *	$39.03	+12.1%	COM	501044101
REGN	REGENERON PHARMACEUTICALS	1,402	$1.231M	0.2%	$878.29	$635.60	+37.4%	COM	75886F107
FTCS	FIRST TR EXCHANGE-TRADED FD	15,242	$1.22M	0.2%	$80.04	$62.27	+28.5%	CAP STRENGTH ETF	33733E104
SWK	STANLEY BLACK & DECKER INC	12,161	$1.193M	0.2%	$98.10 *	$91.74	-1.4%	COM	854502101
SLB	SCHLUMBERGER LTD	22,771	$1.185M	0.2%	$52.04 *	$35.53	+38.5%	COM STK	806857108
EXPE	EXPEDIA GROUP INC	7,760	$1.178M	0.2%	$151.79	$130.92	+15.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	324	$1.149M	0.1%	$3547.22	$1861.06	+87.5%	COM	09857L108
XLU	SELECT SECTOR SPDR TR	18,089	$1.146M	0.1%	$63.33 *	$33.92	-6.7%	SBI INT-UTILS	81369Y886
DHR	DANAHER CORPORATION	4,910	$1.136M	0.1%	$231.34	$87.51	+161.6%	COM	235851102
XEL	XCEL ENERGY INC	18,321	$1.134M	0.1%	$61.91 *	$31.39	+83.9%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	8,917	$1.134M	0.1%	$127.20 *	$99.55	+24.7%	COM	302130109
CDNS	CADENCE DESIGN SYSTEM INC	4,163	$1.134M	0.1%	$272.37	$164.37	+65.7%	COM	127387108
IT	GARTNER INC	2,482	$1.12M	0.1%	$451.11	$287.04	+57.2%	COM	366651107
ED	CONSOLIDATED EDISON INC	12,214	$1.111M	0.1%	$90.97 *	$72.74	+16.8%	COM	209115104
IWS	ISHARES TR	9,343	$1.087M	0.1%	$116.29	$110.43	+5.3%	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	10,902	$1.082M	0.1%	$99.25	$111.37	-10.9%	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	3,549	$1.063M	0.1%	$299.45 *	$265.23	+8.8%	COM	125523100
ORLY	OREILLY AUTOMOTIVE INC	1,097	$1.042M	0.1%	$950.08 *	$40.59	+56.1%	COM	67103H107
IWP	ISHARES TR	9,961	$1.041M	0.1%	$104.46	$94.10	+11.0%	RUS MD CP GR ETF	464287481
AZO	AUTOZONE INC	402	$1.039M	0.1%	$2585.61	$1280.64	+101.9%	COM	053332102
BAC	BANK AMERICA CORP	30,781	$1.036M	0.1%	$33.67 *	$26.59	+20.7%	COM	060505104
SBAC	SBA COMMUNICATIONS CORP NEW	4,076	$1.034M	0.1%	$253.69 *	$190.34	+28.2%	CL A	78410G104
EMR	EMERSON ELEC CO	10,371	$1.009M	0.1%	$97.33 *	$56.60	+65.9%	COM	291011104
KLAC	KLA CORP	1,729	$1.005M	0.1%	$581.30	$383.34	+49.0%	COM NEW	482480100
VIG	VANGUARD SPECIALIZED FUNDS	5,878	$1.002M	0.1%	$170.40	$127.26	+33.9%	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	6,428	$995K	0.1%	$154.85 *	$129.33	+11.1%	COM	693475105
ODFL	OLD DOMINION FREIGHT LINE IN	2,453	$994K	0.1%	$405.33 *	$164.72	+21.5%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	2,434	$990K	0.1%	$406.93	$299.71	+35.8%	COM	92532F100
MPC	MARATHON PETE CORP	6,670	$990K	0.1%	$148.36 *	$117.57	+21.0%	COM	56585A102
ELV	ELEVANCE HEALTH INC	2,096	$988K	0.1%	$471.56 *	$450.95	+1.2%	COM	036752103
PHM	PULTE GROUP INC	9,481	$979K	0.1%	$103.22	$78.26	+30.0%	COM	745867101
ITW	ILLINOIS TOOL WKS INC	3,643	$954K	0.1%	$261.94 *	$143.38	+74.2%	COM	452308109
—	MARATHON OIL CORP	39,395	$952K	0.1%	$24.16	$18.29	—	COM	565849106
EFG	ISHARES TR	9,754	$945K	0.1%	$96.85	$99.85	-3.0%	EAFE GRWTH ETF	464288885
KMB	KIMBERLY-CLARK CORP	7,659	$931K	0.1%	$121.51 *	$100.25	+12.3%	COM	494368103
HPQ	HP INC	30,892	$930K	0.1%	$30.09 *	$12.20	+128.5%	COM	40434L105
HOLX	HOLOGIC INC	12,913	$923K	0.1%	$71.45	$74.07	-3.5%	COM	436440101
BA	BOEING CO	3,514	$916K	0.1%	$260.66	$196.84	+32.4%	COM	097023105
HUM	HUMANA INC	2,000	$916K	0.1%	$457.81 *	$478.66	-6.7%	COM	444859102
CLX	CLOROX CO DEL	6,368	$908K	0.1%	$142.59 *	$147.85	-10.1%	COM	189054109
STT	STATE STR CORP	11,694	$906K	0.1%	$77.46 *	$64.89	+11.9%	COM	857477103
TXT	TEXTRON INC	11,257	$905K	0.1%	$80.42	$70.10	+14.5%	COM	883203101
STLD	STEEL DYNAMICS INC	7,586	$896K	0.1%	$118.10 *	$111.23	+3.1%	COM	858119100
TGT	TARGET CORP	6,260	$892K	0.1%	$142.42 *	$140.91	-6.0%	COM	87612E106
ULTA	ULTA BEAUTY INC	1,810	$887K	0.1%	$489.99	$365.90	+33.9%	COM	90384S303
ITOT	ISHARES TR	8,404	$884K	0.1%	$105.23	$79.52	+32.3%	CORE S&P TTL STK	464287150
BABA	ALIBABA GROUP HLDG LTD	11,339	$879K	0.1%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	3,583	$874K	0.1%	$243.83 *	$192.48	+21.9%	COM	075887109
OTIS	OTIS WORLDWIDE CORP	9,763	$874K	0.1%	$89.47 *	$64.70	+33.7%	COM	68902V107
OKE	ONEOK INC NEW	12,387	$870K	0.1%	$70.22 *	$57.97	+9.6%	COM	682680103
DE	DEERE & CO	2,135	$854K	0.1%	$399.93 *	$174.97	+122.1%	COM	244199105
IEMG	ISHARES INC	16,814	$850K	0.1%	$50.58	$57.22	-11.6%	CORE MSCI EMKT	46434G103
PPG	PPG INDS INC	5,656	$846K	0.1%	$149.55 *	$116.80	+22.2%	COM	693506107
OMC	OMNICOM GROUP INC	9,331	$807K	0.1%	$86.51 *	$59.51	+36.0%	COM	681919106
MDT	MEDTRONIC PLC	9,723	$801K	0.1%	$82.38 *	$74.76	+4.1%	SHS	G5960L103
FTNT	FORTINET INC	13,568	$794K	0.1%	$58.53	$52.82	+10.8%	COM	34959E109
FPE	FIRST TR EXCH TRADED FD III	46,214	$779K	0.1%	$16.86	$19.84	-15.0%	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	9,757	$770K	0.1%	$78.96 *	$63.13	+15.1%	COM	126650100
—	JUNIPER NETWORKS INC	25,747	$759K	0.1%	$29.48	$27.79	—	COM	48203R104
REG	REGENCY CTRS CORP	11,234	$753K	0.1%	$67.00 *	$55.77	+10.8%	COM	758849103
HON	HONEYWELL INTL INC	3,584	$752K	0.1%	$209.71 *	$111.32	+70.1%	COM	438516106
EFA	ISHARES TR	9,839	$741K	0.1%	$75.34	$70.22	+7.3%	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	1,221	$736K	0.1%	$602.66 *	$85.71	+73.0%	COM	172908105
FICO	FAIR ISAAC CORP	631	$734K	0.1%	$1164.01	$751.43	+54.9%	COM	303250104
EBAY	EBAY INC.	16,747	$731K	0.1%	$43.62 *	$42.68	-1.2%	COM	278642103
ADSK	AUTODESK INC	2,951	$719K	0.1%	$243.48	$200.07	+21.7%	COM	052769106
RHI	ROBERT HALF INC.	8,124	$714K	0.1%	$87.92	$76.42	+15.0%	COM	770323103
META	META PLATFORMS INC	2,013	$713K	0.1%	$353.96	$273.68	+28.4%	CL A	30303M102
IEFA	ISHARES TR	10,059	$708K	0.1%	$70.35	$73.68	-4.5%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	2,745	$692K	0.1%	$252.22	$266.03	-5.2%	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	5,297	$692K	0.1%	$130.65 *	$117.31	+7.1%	COM	988498101
RL	RALPH LAUREN CORP	4,766	$687K	0.1%	$144.20 *	$112.48	+24.5%	CL A	751212101
D	DOMINION ENERGY INC	14,497	$681K	0.1%	$47.00 *	$41.66	+2.5%	COM	25746U109
SWKS	SKYWORKS SOLUTIONS INC	6,018	$677K	0.1%	$112.42 *	$96.72	+8.4%	COM	83088M102
T	AT&T INC	40,310	$676K	0.1%	$16.78 *	$13.67	+10.6%	COM	00206R102
A	AGILENT TECHNOLOGIES INC	4,808	$668K	0.1%	$139.03	$90.13	+52.2%	COM	00846U101
CF	CF INDS HLDGS INC	8,346	$664K	0.1%	$79.50 *	$74.67	+1.4%	COM	125269100
GWW	GRAINGER W W INC	796	$660K	0.1%	$828.69	$673.02	+21.1%	COM	384802104
VRSN	VERISIGN INC	3,149	$649K	0.1%	$205.96	$203.39	+0.4%	COM	92343E102
TSLA	TESLA INC	2,591	$644K	0.1%	$248.48	$242.15	+2.6%	COM	88160R101
SDY	SPDR SER TR	5,130	$641K	0.1%	$124.98	$94.69	+32.0%	S&P DIVID ETF	78464A763
DEO	DIAGEO PLC	4,394	$640K	0.1%	$145.66	$152.51	-4.5%	SPON ADR NEW	25243Q205
MTD	METTLER TOLEDO INTERNATIONAL	521	$632K	0.1%	$1212.97	$1061.79	+14.2%	COM	592688105
SYY	SYSCO CORP	8,621	$630K	0.1%	$73.13 *	$52.61	+30.7%	COM	871829107
O	REALTY INCOME CORP	10,862	$624K	0.1%	$57.42 *	$53.35	-3.8%	COM	756109104
SO	SOUTHERN CO	8,703	$610K	0.1%	$70.12 *	$53.29	+22.8%	COM	842587107
APA	APA CORPORATION	16,778	$602K	0.1%	$35.88 *	$38.19	-13.7%	COM	03743Q108
VNQ	VANGUARD INDEX FDS	6,778	$599K	0.1%	$88.36	$94.07	-6.1%	REAL ESTATE ETF	922908553
SUB	ISHARES TR	5,676	$598K	0.1%	$105.43	$106.80	-1.3%	SHRT NAT MUN ETF	464288158
GLW	CORNING INC	19,464	$593K	0.1%	$30.45 *	$32.59	-10.9%	COM	219350105
CAG	CONAGRA BRANDS INC	20,340	$583K	0.1%	$28.66 *	$20.51	+24.8%	COM	205887102
GOVT	ISHARES TR	25,241	$582K	0.1%	$23.04	$23.19	-0.7%	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	2,974	$569K	0.1%	$191.17	$172.01	+11.1%	GOLD SHS	78463V107
PNW	PINNACLE WEST CAP CORP	7,887	$567K	0.1%	$71.84 *	$68.13	-3.2%	COM	723484101
—	INTERPUBLIC GROUP COS INC	17,226	$562K	0.1%	$32.64 *	$29.15	+3.3%	COM	460690100
AFL	AFLAC INC	6,758	$558K	0.1%	$82.50 *	$64.77	+22.0%	COM	001055102
BBY	BEST BUY INC	7,092	$555K	0.1%	$78.28 *	$74.91	-4.9%	COM	086516101
EVRG	EVERGY INC	10,509	$549K	0.1%	$52.20 *	$48.58	-1.3%	COM	30034W106
EQR	EQUITY RESIDENTIAL	8,951	$547K	0.1%	$61.16 *	$54.19	+4.2%	SH BEN INT	29476L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$542625.00	$431815.88	+25.7%	CL A	084670108
ADM	ARCHER DANIELS MIDLAND CO	7,505	$542K	0.1%	$72.22 *	$53.00	+26.6%	COM	039483102
NSC	NORFOLK SOUTHN CORP	2,239	$529K	0.1%	$236.38 *	$170.43	+32.8%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	3,797	$524K	0.1%	$137.88 *	$115.15	+15.0%	COM	74834L100
PLD	PROLOGIS INC.	3,809	$508K	0.1%	$133.30 *	$126.44	-1.4%	COM	74340W103
SCHX	SCHWAB STRATEGIC TR	8,970	$506K	0.1%	$56.40 *	$15.43	+21.9%	US LRG CAP ETF	808524201
LQD	ISHARES TR	4,534	$502K	0.1%	$110.66	$126.94	-12.8%	IBOXX INV CP ETF	464287242
GD	GENERAL DYNAMICS CORP	1,917	$498K	0.1%	$259.67 *	$202.15	+23.4%	COM	369550108
KMX	CARMAX INC	6,200	$476K	0.1%	$76.74	$137.56	-44.2%	COM	143130102
FVD	FIRST TR VALUE LINE DIVID IN	11,722	$475K	0.1%	$40.56	$40.37	+0.5%	SHS	33734H106
XLI	SELECT SECTOR SPDR TR	4,150	$473K	0.1%	$113.99	$89.87	+26.8%	INDL	81369Y704
IGSB	ISHARES TR	9,085	$466K	0.1%	$51.28	$53.63	-4.4%	ISHS 1-5YR INVS	464288646
CHRW	C H ROBINSON WORLDWIDE INC	5,216	$451K	0.1%	$86.39 *	$90.34	-8.9%	COM NEW	12541W209
EPD	ENTERPRISE PRODS PARTNERS L	17,058	$449K	0.1%	$26.35	$33.64	—	COM	293792107
CCK	CROWN HLDGS INC	4,850	$447K	0.1%	$92.09 *	$101.70	-11.5%	COM	228368106
TAP	MOLSON COORS BEVERAGE CO	7,232	$443K	0.1%	$61.21 *	$49.98	+14.5%	CL B	60871R209
TSN	TYSON FOODS INC	7,950	$427K	0.1%	$53.75 *	$58.68	-14.4%	CL A	902494103
PFXF	VANECK ETF TRUST	24,261	$417K	0.1%	$17.18	$20.11	-14.6%	PREFERRED SECURT	92189F429
WELL	WELLTOWER INC	4,596	$414K	0.1%	$90.17 *	$64.13	+35.0%	COM	95040Q104
VB	VANGUARD INDEX FDS	1,894	$404K	0.1%	$213.33	$227.23	-6.1%	SMALL CP ETF	922908751
NVS	NOVARTIS AG	3,904	$394K	0.1%	$100.97	$78.09	+29.3%	SPONSORED ADR	66987V109
RY	ROYAL BK CDA	3,865	$391K	0.1%	$101.13	$80.93	+25.0%	COM	780087102
FAST	FASTENAL CO	5,990	$388K	0.1%	$64.77 *	$19.37	+60.1%	COM	311900104
NFLX	NETFLIX INC	792	$386K	0.1%	$486.88 *	$43.65	+11.5%	COM	64110L106
EQIX	EQUINIX INC	478	$385K	0.1%	$805.39 *	$732.23	+5.4%	COM	29444U700
EXR	EXTRA SPACE STORAGE INC	2,359	$378K	0.0%	$160.33 *	$146.65	+0.3%	COM	30225T102
AXP	AMERICAN EXPRESS CO	2,017	$378K	0.0%	$187.34 *	$89.33	+104.6%	COM	025816109
TFC	TRUIST FINL CORP	10,097	$373K	0.0%	$36.92 *	$38.18	-12.5%	COM	89832Q109
MRSH	MARSH & MCLENNAN COS INC	1,886	$357K	0.0%	$189.47 *	$118.09	+55.6%	COM	571748102
ETR	ENTERGY CORP NEW	3,521	$356K	0.0%	$101.19 *	$44.86	+5.4%	COM	29364G103
TD	TORONTO DOMINION BK ONT	5,483	$354K	0.0%	$64.62	$59.58	+8.5%	COM NEW	891160509
ISRG	INTUITIVE SURGICAL INC	1,029	$347K	0.0%	$337.36	$312.30	+8.0%	COM NEW	46120E602
VTR	VENTAS INC	6,947	$346K	0.0%	$49.84 *	$48.77	-3.9%	COM	92276F100
CNC	CENTENE CORP DEL	4,518	$335K	0.0%	$74.21	$74.26	-0.1%	COM	15135B101
PFF	ISHARES TR	9,983	$311K	0.0%	$31.19	$36.13	-13.7%	PFD AND INCM SEC	464288687
ALB	ALBEMARLE CORP	2,150	$311K	0.0%	$144.48 *	$205.50	-32.2%	COM	012653101
AVB	AVALONBAY CMNTYS INC	1,639	$307K	0.0%	$187.22 *	$188.72	-7.4%	COM	053484101
MOH	MOLINA HEALTHCARE INC	838	$303K	0.0%	$361.31	$314.76	+14.8%	COM	60855R100
LNT	ALLIANT ENERGY CORP	5,868	$301K	0.0%	$51.30 *	$38.25	+25.3%	COM	018802108
CPB	CAMPBELL SOUP CO	6,960	$301K	0.0%	$43.23 *	$37.82	+5.9%	COM	134429109
NKE	NIKE INC	2,625	$285K	0.0%	$108.57 *	$88.27	+18.1%	CL B	654106103
SCHW	SCHWAB CHARLES CORP	4,084	$281K	0.0%	$68.80 *	$50.76	+32.0%	COM	808513105
HSY	HERSHEY CO	1,502	$280K	0.0%	$186.44 *	$221.61	-20.9%	COM	427866108
STZ	CONSTELLATION BRANDS INC	1,149	$278K	0.0%	$241.75 *	$227.93	+1.8%	CL A	21036P108
VICI	VICI PPTYS INC	8,671	$276K	0.0%	$31.88 *	$23.10	+23.2%	COM	925652109
BCE	BCE INC	6,971	$275K	0.0%	$39.38 *	$28.94	+15.8%	COM NEW	05534B760
HYLS	FIRST TR EXCHANGE-TRADED FD	6,454	$268K	0.0%	$41.57	$48.32	-14.0%	FIRST TR TA HIYL	33738D408
GRMN	GARMIN LTD	2,086	$268K	0.0%	$128.54 *	$92.05	+35.1%	SHS	H2906T109
DXCM	DEXCOM INC	2,160	$268K	0.0%	$124.09	$102.16	+21.5%	COM	252131107
FISV	FISERV INC	2,016	$268K	0.0%	$132.84	$117.72	+12.8%	COM	337738108
DLR	DIGITAL RLTY TR INC	1,986	$267K	0.0%	$134.58 *	$90.52	+39.9%	COM	253868103
XLB	SELECT SECTOR SPDR TR	3,112	$266K	0.0%	$85.54 *	$40.50	+5.6%	SBI MATERIALS	81369Y100
CB	CHUBB LIMITED	1,156	$261K	0.0%	$226.00	$178.64	+24.0%	COM	H1467J104
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$256K	0.0%	$29.26	$36.82	-20.5%	COM	90984P303
LW	LAMB WESTON HLDGS INC	2,291	$248K	0.0%	$108.09 *	$84.75	+22.0%	COM	513272104
MDLZ	MONDELEZ INTL INC	3,412	$247K	0.0%	$72.43 *	$68.05	+0.5%	CL A	609207105
ESS	ESSEX PPTY TR INC	982	$243K	0.0%	$247.94 *	$261.08	-11.8%	COM	297178105
EWY	ISHARES INC	3,650	$239K	0.0%	$65.53	$60.82	+7.8%	MSCI STH KOR ETF	464286772
MKL	MARKEL GROUP INC	168	$239K	0.0%	$1419.90	$1267.18	+12.1%	COM	570535104
VTRS	VIATRIS INC	21,920	$237K	0.0%	$10.83 *	$9.64	+2.7%	COM	92556V106
GIS	GENERAL MLS INC	3,635	$237K	0.0%	$65.14 *	$58.73	+2.3%	COM	370334104
USMV	ISHARES TR	3,005	$234K	0.0%	$78.03	$55.52	+40.5%	MSCI USA MIN VOL	46429B697
HSIC	HENRY SCHEIN INC	3,083	$233K	0.0%	$75.71	$69.97	+8.2%	COM	806407102
INVH	INVITATION HOMES INC	6,778	$231K	0.0%	$34.11 *	$36.03	-11.9%	COM	46187W107
BSX	BOSTON SCIENTIFIC CORP	3,921	$227K	0.0%	$57.81	$52.45	+10.2%	COM	101137107
WMB	WILLIAMS COS INC	6,494	$226K	0.0%	$34.83 *	$26.98	+19.4%	COM	969457100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,055	$225K	0.0%	$44.61	$53.51	-16.6%	TCW OPPORTUNIS	33740F805
AMH	AMERICAN HOMES 4 RENT	6,229	$224K	0.0%	$35.96	$35.45	—	CL A	02665T306
IRM	IRON MTN INC DEL	3,200	$224K	0.0%	$69.98 *	$58.41	+12.4%	COM	46284V101
SJM	SMUCKER J M CO	1,770	$224K	0.0%	$126.38 *	$129.82	-9.8%	COM NEW	832696405
SUI	SUN CMNTYS INC	1,655	$221K	0.0%	$133.65	$133.65	—	COM	866674104
IVW	ISHARES TR	2,929	$220K	0.0%	$75.10	$66.11	+13.6%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,005	$216K	0.0%	$107.53	$123.04	-12.6%	TIPS BD ETF	464287176
CRL	CHARLES RIV LABS INTL INC	898	$212K	0.0%	$236.40	$196.66	+20.2%	COM	159864107
—	LABORATORY CORP AMER HLDGS	933	$212K	0.0%	$227.29	$242.57	—	COM NEW	50540R409
ZBH	ZIMMER BIOMET HOLDINGS INC	1,739	$212K	0.0%	$121.70	$122.33	-2.3%	COM	98956P102
REXR	REXFORD INDL RLTY INC	3,752	$210K	0.0%	$56.10	$56.10	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,659	$210K	0.0%	$126.77 *	$95.66	+18.9%	COM	015271109
COF	CAPITAL ONE FINL CORP	1,551	$203K	0.0%	$131.12 *	$104.53	+21.8%	COM	14040H105
OMER	OMEROS CORP	55,000	$180K	0.0%	$3.27	$7.64	-57.2%	COM	682143102
ESBA	EMPIRE ST RLTY OP L P	10,741	$101K	0.0%	$9.40	$6.42	—	UNIT LTD PRTNSP	292102100
—	INNOVATE CORP	12,000	$14,760	0.0%	$1.23	$4.07	—	COM	45784J105