Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	94,060	$49.45M	5.9%	$525.73	$432.58	+21.5%	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	58,436	$45.46M	5.4%	$777.96	$52.02	+1377.3%	COM	532457108
AAPL	APPLE INC	213,966	$36.69M	4.4%	$171.48	$88.62	+91.9%	COM	037833100
MSFT	MICROSOFT CORP	85,229	$35.86M	4.3%	$420.72	$94.57	+339.2%	COM	594918104
V	VISA INC	75,333	$21.02M	2.5%	$279.08	$67.65	+307.2%	COM CL A	92826C839
ABBV	ABBVIE INC	114,859	$20.92M	2.5%	$182.10 *	$47.94	+257.4%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	34,063	$15.49M	1.9%	$454.86 *	$102.18	+324.5%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,295	$14.84M	1.8%	$420.52	$280.63	+49.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	70,872	$14.2M	1.7%	$200.30 *	$73.28	+163.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	81,316	$12.86M	1.5%	$158.19 *	$84.31	+77.8%	COM	478160104
AMZN	AMAZON COM INC	66,385	$11.97M	1.4%	$180.38	$126.03	+43.1%	COM	023135106
NVDA	NVIDIA CORPORATION	13,224	$11.95M	1.4%	$903.56 *	$21.37	+322.6%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	20,496	$10.72M	1.3%	$523.08	$329.21	+58.9%	TR UNIT	78462F103
PSX	PHILLIPS 66	64,918	$10.6M	1.3%	$163.34 *	$75.86	+102.4%	COM	718546104
MA	MASTERCARD INCORPORATED	20,826	$10.03M	1.2%	$481.56	$123.64	+285.7%	CL A	57636Q104
TJX	TJX COS INC NEW	98,795	$10.02M	1.2%	$101.42 *	$35.52	+179.1%	COM	872540109
QQQ	INVESCO QQQ TR	22,240	$9.875M	1.2%	$444.01	$221.00	+100.9%	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	47,405	$9.873M	1.2%	$208.27 *	$80.19	+29.9%	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	24,775	$9.504M	1.1%	$383.59 *	$152.15	+141.5%	COM	437076102
ACN	ACCENTURE PLC IRELAND	27,208	$9.431M	1.1%	$346.61 *	$80.79	+317.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	80,710	$9.382M	1.1%	$116.24 *	$71.71	+52.6%	COM	30231G102
XMHQ	INVESCO EXCHANGE TRADED FD T	81,129	$8.928M	1.1%	$110.05	$97.91	+12.4%	S&P MDCP QUALITY	46137V472
ABT	ABBOTT LABS	78,085	$8.875M	1.1%	$113.66 *	$115.36	-4.7%	COM	002824100
CVX	CHEVRON CORP NEW	56,186	$8.863M	1.1%	$157.74 *	$111.84	+30.6%	COM	166764100
MCD	MCDONALDS CORP	28,863	$8.138M	1.0%	$281.95 *	$126.24	+114.3%	COM	580135101
WMT	WALMART INC	132,811	$7.991M	1.0%	$60.17	$46.62	+26.8%	COM	931142103
CME	CME GROUP INC	33,979	$7.315M	0.9%	$215.29 *	$55.18	+267.8%	COM	12572Q105
LOW	LOWES COS INC	28,563	$7.276M	0.9%	$254.73 *	$63.21	+289.6%	COM	548661107
INDY	ISHARES TR	137,284	$6.925M	0.8%	$50.44	$47.19	+6.9%	INDIA 50 ETF	464289529
PAYX	PAYCHEX INC	55,634	$6.832M	0.8%	$122.80 *	$38.35	+203.5%	COM	704326107
—	PIONEER NAT RES CO	25,587	$6.717M	0.8%	$262.50	$207.51	—	COM	723787107
GOOG	ALPHABET INC	43,637	$6.644M	0.8%	$152.26	$110.83	+36.4%	CAP STK CL C	02079K107
EWJ	ISHARES INC	89,040	$6.353M	0.8%	$71.35	$63.20	+12.9%	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	8,440	$6.183M	0.7%	$732.63	$222.82	+225.7%	COM	22160K105
—	BLACKROCK INC	7,276	$6.066M	0.7%	$833.71	$505.09	—	COM	09247X101
MRK	MERCK & CO INC	45,472	$6M	0.7%	$131.95 *	$48.99	+154.3%	COM	58933Y105
PEP	PEPSICO INC	33,823	$5.919M	0.7%	$175.01 *	$90.67	+81.2%	COM	713448108
ADBE	ADOBE INC	11,248	$5.676M	0.7%	$504.60	$240.58	+109.7%	COM	00724F101
GOOGL	ALPHABET INC	36,844	$5.561M	0.7%	$150.93	$109.38	+36.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,140	$5.487M	0.7%	$1325.41 *	$62.69	+107.6%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	100,993	$5.477M	0.7%	$54.23 *	$42.26	+16.3%	COM	110122108
COR	CENCORA INC	22,242	$5.405M	0.6%	$242.99	$56.51	+323.8%	COM	03073E105
XLE	SELECT SECTOR SPDR TR	56,953	$5.377M	0.6%	$94.41 *	$43.08	+9.6%	ENERGY	81369Y506
CTRA	COTERRA ENERGY INC	187,306	$5.222M	0.6%	$27.88 *	$23.04	+14.1%	COM	127097103
INTU	INTUIT	7,588	$4.932M	0.6%	$650.00	$154.73	+315.5%	COM	461202103
PM	PHILIP MORRIS INTL INC	53,558	$4.907M	0.6%	$91.62 *	$60.93	+40.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	9,744	$4.82M	0.6%	$494.70 *	$324.81	+46.9%	COM	91324P102
CSCO	CISCO SYS INC	96,193	$4.801M	0.6%	$49.91 *	$40.30	+17.2%	COM	17275R102
CALF	PACER FDS TR	95,241	$4.682M	0.6%	$49.16	$47.55	+3.4%	PACER US SMALL	69374H857
PG	PROCTER AND GAMBLE CO	26,949	$4.372M	0.5%	$162.25 *	$79.73	+94.7%	COM	742718109
AMGN	AMGEN INC	15,030	$4.273M	0.5%	$284.32 *	$173.54	+55.2%	COM	031162100
DIS	DISNEY WALT CO	34,443	$4.214M	0.5%	$122.36	$89.40	+34.2%	COM	254687106
INTC	INTEL CORP	92,697	$4.094M	0.5%	$44.17	$30.93	+41.3%	COM	458140100
IAU	ISHARES GOLD TR	97,141	$4.081M	0.5%	$42.01	$34.47	+21.9%	ISHARES NEW	464285204
SBUX	STARBUCKS CORP	43,708	$3.994M	0.5%	$91.39 *	$40.56	+115.2%	COM	855244109
LIN	LINDE PLC	8,587	$3.987M	0.5%	$464.32 *	$377.33	+20.3%	SHS	G54950103
VLO	VALERO ENERGY CORP	23,264	$3.971M	0.5%	$170.69 *	$116.47	+39.1%	COM	91913Y100
QCOM	QUALCOMM INC	23,262	$3.938M	0.5%	$169.30 *	$129.90	+25.7%	COM	747525103
MMM	3M CO	36,778	$3.901M	0.5%	$106.07 *	$100.42	-14.8%	COM	88579Y101
GILD	GILEAD SCIENCES INC	51,008	$3.736M	0.4%	$73.25 *	$52.33	+32.2%	COM	375558103
PFE	PFIZER INC	133,656	$3.709M	0.4%	$27.75 *	$29.59	-16.3%	COM	717081103
RTX	RTX CORPORATION	37,910	$3.697M	0.4%	$97.53 *	$65.24	+44.3%	COM	75513E101
MUB	ISHARES TR	29,702	$3.196M	0.4%	$107.60	$111.80	-3.8%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	76,067	$3.192M	0.4%	$41.96 *	$32.72	+14.4%	COM	92343V104
KO	COCA COLA CO	51,431	$3.147M	0.4%	$61.18 *	$39.54	+47.0%	COM	191216100
MO	ALTRIA GROUP INC	71,628	$3.124M	0.4%	$43.62 *	$26.28	+45.8%	COM	02209S103
ETN	EATON CORP PLC	9,970	$3.117M	0.4%	$312.68	$111.50	+175.1%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	31,819	$3.077M	0.4%	$96.71 *	$77.37	+17.2%	COM NEW	26441C204
ZTS	ZOETIS INC	17,869	$3.024M	0.4%	$169.21 *	$102.14	+62.3%	CL A	98978V103
TXN	TEXAS INSTRS INC	17,205	$2.997M	0.4%	$174.21 *	$152.50	+8.4%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	15,577	$2.975M	0.4%	$190.96 *	$109.24	+66.0%	COM	459200101
NEE	NEXTERA ENERGY INC	43,888	$2.805M	0.3%	$63.91 *	$66.04	-8.0%	COM	65339F101
—	LAM RESEARCH CORP	2,867	$2.785M	0.3%	$971.57	$416.48	—	COM	512807108
SHW	SHERWIN WILLIAMS CO	7,733	$2.686M	0.3%	$347.33	$216.51	+58.0%	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	31,035	$2.672M	0.3%	$86.10 *	$38.01	+112.7%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	17,896	$2.66M	0.3%	$148.63 *	$140.09	-4.2%	CL B	911312106
FDX	FEDEX CORP	9,055	$2.624M	0.3%	$289.74 *	$213.90	+30.3%	COM	31428X106
ROST	ROSS STORES INC	17,700	$2.598M	0.3%	$146.76	$46.53	+209.7%	COM	778296103
SPGI	S&P GLOBAL INC	6,018	$2.56M	0.3%	$425.45	$175.11	+139.8%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,734	$2.549M	0.3%	$136.05	$99.86	+36.2%	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	27,605	$2.486M	0.3%	$90.05 *	$53.34	+62.2%	COM	194162103
COP	CONOCOPHILLIPS	18,848	$2.399M	0.3%	$127.28 *	$50.21	+140.0%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	9,357	$2.337M	0.3%	$249.74 *	$149.64	+60.7%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	10,369	$2.21M	0.3%	$213.10 *	$202.30	+1.8%	COM	502431109
IWR	ISHARES TR	25,878	$2.176M	0.3%	$84.09	$62.42	+34.7%	RUS MID CAP ETF	464287499
DOW	DOW INC	37,268	$2.159M	0.3%	$57.93 *	$48.04	+7.7%	COM	260557103
CRM	SALESFORCE INC	7,019	$2.114M	0.3%	$301.18	$105.16	+183.3%	COM	79466L302
APD	AIR PRODS & CHEMS INC	8,494	$2.058M	0.2%	$242.28 *	$118.35	+95.6%	COM	009158106
AVY	AVERY DENNISON CORP	9,080	$2.027M	0.2%	$223.25 *	$67.18	+221.4%	COM	053611109
XLV	SELECT SECTOR SPDR TR	13,688	$2.022M	0.2%	$147.73	$132.61	+11.4%	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	16,376	$2.017M	0.2%	$123.18	$94.33	+30.6%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	7,661	$1.991M	0.2%	$259.92	$148.55	+75.0%	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	3,658	$1.964M	0.2%	$536.79	$157.74	+237.7%	COM	58155Q103
SNA	SNAP ON INC	6,560	$1.943M	0.2%	$296.19 *	$151.50	+86.7%	COM	833034101
TROW	PRICE T ROWE GROUP INC	15,620	$1.904M	0.2%	$121.92 *	$122.01	-8.2%	COM	74144T108
FMB	FIRST TR EXCH TRADED FD III	36,445	$1.872M	0.2%	$51.36	$54.88	-6.4%	MANAGD MUN ETF	33739N108
LMBS	FIRST TR EXCHANGE-TRADED FD	37,881	$1.828M	0.2%	$48.25	$51.47	-6.3%	FST LOW OPPT EFT	33739Q200
BABA	ALIBABA GROUP HLDG LTD	24,854	$1.798M	0.2%	$72.36	$76.19	-5.0%	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	9,087	$1.796M	0.2%	$197.59 *	$223.87	-17.5%	COM	03027X100
CAH	CARDINAL HEALTH INC	15,863	$1.775M	0.2%	$111.90 *	$62.62	+74.0%	COM	14149Y108
CAT	CATERPILLAR INC	4,746	$1.739M	0.2%	$366.43 *	$140.65	+153.8%	COM	149123101
SYK	STRYKER CORPORATION	4,713	$1.687M	0.2%	$357.87	$166.83	+111.1%	COM	863667101
VO	VANGUARD INDEX FDS	6,482	$1.62M	0.2%	$249.86 *	$56.91	+9.8%	MID CAP ETF	922908629
ORCL	ORACLE CORP	12,698	$1.595M	0.2%	$125.61	$51.62	+138.9%	COM	68389X105
IWF	ISHARES TR	4,724	$1.592M	0.2%	$337.05 *	$36.47	+131.1%	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	2,537	$1.541M	0.2%	$607.33 *	$52.41	+15.9%	COM	64110L106
NUE	NUCOR CORP	7,644	$1.513M	0.2%	$197.91 *	$59.21	+225.0%	COM	670346105
LEN	LENNAR CORP	8,572	$1.474M	0.2%	$171.99 *	$80.09	+102.4%	CL A	526057104
IWB	ISHARES TR	5,005	$1.442M	0.2%	$288.03	$181.26	+58.9%	RUS 1000 ETF	464287622
CMCSA	COMCAST CORP NEW	33,241	$1.441M	0.2%	$43.35 *	$34.74	+17.5%	CL A	20030N101
IJH	ISHARES TR	23,283	$1.414M	0.2%	$60.74	$48.88	+24.3%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	13,651	$1.337M	0.2%	$97.94	$108.65	-9.9%	CORE US AGGBD ET	464287226
TAP	MOLSON COORS BEVERAGE CO	19,876	$1.337M	0.2%	$67.25 *	$55.99	+13.1%	CL B	60871R209
MPC	MARATHON PETE CORP	6,589	$1.328M	0.2%	$201.50 *	$117.57	+65.1%	COM	56585A102
SLB	SCHLUMBERGER LTD	23,972	$1.314M	0.2%	$54.81 *	$36.14	+44.2%	COM STK	806857108
MCO	MOODYS CORP	3,317	$1.304M	0.2%	$393.03	$129.65	+199.1%	COM	615369105
CI	THE CIGNA GROUP	3,516	$1.277M	0.2%	$363.19 *	$265.23	+32.6%	COM	125523100
CDNS	CADENCE DESIGN SYSTEM INC	4,089	$1.273M	0.2%	$311.28	$164.37	+89.4%	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	14,090	$1.264M	0.2%	$89.71 *	$63.80	+34.0%	COM	595017104
EMR	EMERSON ELEC CO	11,067	$1.255M	0.2%	$113.42 *	$59.29	+85.5%	COM	291011104
IWM	ISHARES TR	5,870	$1.234M	0.1%	$210.30	$196.58	+7.0%	RUSSELL 2000 ETF	464287655
ORLY	OREILLY AUTOMOTIVE INC	1,072	$1.21M	0.1%	$1128.88 *	$40.59	+85.4%	COM	67103H107
DHR	DANAHER CORPORATION	4,810	$1.201M	0.1%	$249.72	$87.51	+182.7%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	12,150	$1.19M	0.1%	$97.93 *	$91.74	-0.7%	COM	854502101
KLAC	KLA CORP	1,699	$1.187M	0.1%	$698.57	$383.34	+79.5%	COM NEW	482480100
FTCS	FIRST TR EXCHANGE-TRADED FD	13,813	$1.183M	0.1%	$85.65	$62.27	+37.6%	CAP STRENGTH ETF	33733E104
BLDR	BUILDERS FIRSTSOURCE INC	5,544	$1.156M	0.1%	$208.55	$184.81	+12.8%	COM	12008R107
SUB	ISHARES TR	11,001	$1.152M	0.1%	$104.73	$105.93	-1.1%	SHRT NAT MUN ETF	464288158
BKNG	BOOKING HOLDINGS INC	317	$1.15M	0.1%	$3627.88	$1861.06	+92.3%	COM	09857L108
META	META PLATFORMS INC	2,323	$1.128M	0.1%	$485.58	$296.30	+62.9%	CL A	30303M102
TGT	TARGET CORP	6,341	$1.124M	0.1%	$177.21 *	$140.92	+17.8%	COM	87612E106
PHM	PULTE GROUP INC	9,303	$1.122M	0.1%	$120.62	$78.26	+52.1%	COM	745867101
STLD	STEEL DYNAMICS INC	7,458	$1.105M	0.1%	$148.23 *	$111.23	+29.9%	COM	858119100
SBAC	SBA COMMUNICATIONS CORP NEW	5,067	$1.098M	0.1%	$216.70 *	$194.99	+7.4%	CL A	78410G104
—	MARATHON OIL CORP	38,654	$1.095M	0.1%	$28.34	$18.29	—	COM	565849106
BAC	BANK AMERICA CORP	28,660	$1.087M	0.1%	$37.92 *	$26.59	+36.9%	COM	060505104
ED	CONSOLIDATED EDISON INC	11,772	$1.069M	0.1%	$90.81 *	$72.74	+17.7%	COM	209115104
TXT	TEXTRON INC	11,044	$1.059M	0.1%	$95.93	$70.10	+36.6%	COM	883203101
T	AT&T INC	59,644	$1.05M	0.1%	$17.60 *	$14.30	+12.7%	COM	00206R102
EXPD	EXPEDITORS INTL WASH INC	8,628	$1.049M	0.1%	$121.57 *	$99.55	+19.2%	COM	302130109
PNC	PNC FINL SVCS GROUP INC	6,383	$1.031M	0.1%	$161.60 *	$129.33	+17.2%	COM	693475105
EXPE	EXPEDIA GROUP INC	7,427	$1.023M	0.1%	$137.75	$130.92	+4.4%	COM NEW	30212P303
NTAP	NETAPP INC	9,581	$1.006M	0.1%	$104.97 *	$89.24	+13.3%	COM	64110D104
ATO	ATMOS ENERGY CORP	8,373	$995K	0.1%	$118.87 *	$109.59	+4.1%	COM	049560105
IJR	ISHARES TR	8,968	$991K	0.1%	$110.53	$96.99	+13.9%	CORE S&P SCP ETF	464287804
HOLX	HOLOGIC INC	12,657	$987K	0.1%	$77.96	$74.07	+5.2%	COM	436440101
CLX	CLOROX CO DEL	6,392	$979K	0.1%	$153.11 *	$147.85	-2.6%	COM	189054109
XEL	XCEL ENERGY INC	18,196	$978K	0.1%	$53.75 *	$31.39	+61.4%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	5,353	$978K	0.1%	$182.61	$127.26	+43.5%	DIV APP ETF	921908844
KMB	KIMBERLY-CLARK CORP	7,557	$978K	0.1%	$129.35 *	$100.25	+20.8%	COM	494368103
TPR	TAPESTRY INC	20,526	$975K	0.1%	$47.48 *	$41.09	+11.2%	COM	876030107
ITW	ILLINOIS TOOL WKS INC	3,628	$974K	0.1%	$268.33 *	$143.38	+79.4%	COM	452308109
OKE	ONEOK INC NEW	12,136	$973K	0.1%	$80.17 *	$57.97	+26.9%	COM	682680103
OTIS	OTIS WORLDWIDE CORP	9,581	$951K	0.1%	$99.27 *	$64.70	+48.9%	COM	68902V107
EXR	EXTRA SPACE STORAGE INC	6,222	$915K	0.1%	$147.00 *	$138.82	-1.8%	COM	30225T102
DPZ	DOMINOS PIZZA INC	1,835	$912K	0.1%	$496.95 *	$421.84	+14.8%	COM	25754A201
STT	STATE STR CORP	11,779	$911K	0.1%	$77.32 *	$64.89	+12.7%	COM	857477103
FTNT	FORTINET INC	13,271	$907K	0.1%	$68.31	$52.82	+29.3%	COM	34959E109
EFG	ISHARES TR	8,715	$905K	0.1%	$103.79	$99.85	+3.9%	EAFE GRWTH ETF	464288885
HPQ	HP INC	29,913	$904K	0.1%	$30.22 *	$12.20	+131.5%	COM	40434L105
ITOT	ISHARES TR	7,779	$897K	0.1%	$115.30	$79.52	+45.0%	CORE S&P TTL STK	464287150
XLU	SELECT SECTOR SPDR TR	13,564	$890K	0.1%	$65.65 *	$33.92	-3.2%	SBI INT-UTILS	81369Y886
BDX	BECTON DICKINSON & CO	3,598	$890K	0.1%	$247.45 *	$192.48	+24.2%	COM	075887109
VRTX	VERTEX PHARMACEUTICALS INC	2,105	$880K	0.1%	$418.06	$299.71	+39.5%	COM	92532F100
FFIV	F5 INC	4,592	$871K	0.1%	$189.59	$184.50	+2.8%	COM	315616102
EBAY	EBAY INC.	16,453	$868K	0.1%	$52.78 *	$42.68	+20.1%	COM	278642103
RL	RALPH LAUREN CORP	4,588	$861K	0.1%	$187.76 *	$112.48	+62.8%	CL A	751212101
OMC	OMNICOM GROUP INC	8,889	$860K	0.1%	$96.76 *	$59.51	+53.2%	COM	681919106
MDT	MEDTRONIC PLC	9,709	$846K	0.1%	$87.15 *	$74.76	+11.0%	SHS	G5960L103
MS	MORGAN STANLEY	8,759	$825K	0.1%	$94.16 *	$83.21	+7.2%	COM NEW	617446448
EFA	ISHARES TR	10,327	$825K	0.1%	$79.85	$70.51	+13.3%	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	796	$810K	0.1%	$1017.30	$673.02	+48.9%	COM	384802104
DE	DEERE & CO	1,958	$804K	0.1%	$410.81 *	$174.97	+129.0%	COM	244199105
PPG	PPG INDS INC	5,532	$802K	0.1%	$144.90 *	$116.80	+18.9%	COM	693506107
IEMG	ISHARES INC	15,429	$796K	0.1%	$51.60	$57.22	-9.8%	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	9,801	$782K	0.1%	$79.76 *	$63.13	+17.3%	COM	126650100
EOG	EOG RES INC	6,018	$769K	0.1%	$127.84 *	$77.33	+56.5%	COM	26875P101
FICO	FAIR ISAAC CORP	614	$767K	0.1%	$1249.61	$751.43	+66.3%	COM	303250104
FPE	FIRST TR EXCH TRADED FD III	44,034	$763K	0.1%	$17.32	$19.84	-12.7%	PFD SECS INC ETF	33739E108
ADSK	AUTODESK INC	2,903	$756K	0.1%	$260.42	$200.07	+30.2%	COM	052769106
HON	HONEYWELL INTL INC	3,634	$746K	0.1%	$205.25 *	$112.28	+66.0%	COM	438516106
VNQ	VANGUARD INDEX FDS	8,548	$739K	0.1%	$86.48	$92.28	-6.3%	REAL ESTATE ETF	922908553
REG	REGENCY CTRS CORP	12,162	$737K	0.1%	$60.56 *	$55.88	+1.1%	COM	758849103
HSY	HERSHEY CO	3,765	$732K	0.1%	$194.50 *	$197.85	-6.9%	COM	427866108
NTRS	NORTHERN TR CORP	8,120	$722K	0.1%	$88.92 *	$77.38	+9.1%	COM	665859104
YUM	YUM BRANDS INC	5,170	$717K	0.1%	$138.64 *	$117.31	+14.3%	COM	988498101
SYY	SYSCO CORP	8,796	$714K	0.1%	$81.18 *	$53.05	+44.9%	COM	871829107
CTAS	CINTAS CORP	1,014	$697K	0.1%	$687.03 *	$85.71	+97.6%	COM	172908105
D	DOMINION ENERGY INC	13,953	$686K	0.1%	$49.19 *	$41.66	+8.7%	COM	25746U109
MTD	METTLER TOLEDO INTERNATIONAL	512	$682K	0.1%	$1331.29	$1061.79	+25.4%	COM	592688105
IEFA	ISHARES TR	9,181	$681K	0.1%	$74.22	$73.68	+0.7%	CORE MSCI EAFE	46432F842
CF	CF INDS HLDGS INC	8,184	$681K	0.1%	$83.21 *	$74.67	+6.8%	COM	125269100
HUM	HUMANA INC	1,947	$675K	0.1%	$346.72 *	$478.66	-29.2%	COM	444859102
LULU	LULULEMON ATHLETICA INC	1,689	$660K	0.1%	$390.65	$462.26	-15.5%	COM	550021109
SDY	SPDR SER TR	5,004	$657K	0.1%	$131.25	$94.69	+38.6%	S&P DIVID ETF	78464A763
BK	BANK NEW YORK MELLON CORP	11,262	$649K	0.1%	$57.62 *	$52.67	+4.8%	COM	064058100
SO	SOUTHERN CO	8,948	$642K	0.1%	$71.74 *	$53.60	+26.2%	COM	842587107
KR	KROGER CO	11,225	$641K	0.1%	$57.13 *	$39.03	+41.1%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	5,860	$635K	0.1%	$108.32 *	$96.72	+5.2%	COM	83088M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$634440.00	$431815.88	+46.9%	CL A	084670108
GLW	CORNING INC	19,199	$633K	0.1%	$32.96 *	$32.59	-2.7%	COM	219350105
AWK	AMERICAN WTR WKS CO INC NEW	4,981	$609K	0.1%	$122.21 *	$117.79	-0.4%	COM	030420103
BA	BOEING CO	3,148	$608K	0.1%	$192.99	$196.84	-2.0%	COM	097023105
BBY	BEST BUY INC	7,032	$577K	0.1%	$82.03 *	$74.91	+0.8%	COM	086516101
VRSN	VERISIGN INC	3,035	$575K	0.1%	$189.51	$203.39	-7.6%	COM	92343E102
—	INTERPUBLIC GROUP COS INC	17,359	$566K	0.1%	$32.63 *	$29.15	+4.4%	COM	460690100
APA	APA CORPORATION	16,190	$557K	0.1%	$34.38 *	$38.19	-16.7%	COM	03743Q108
GD	GENERAL DYNAMICS CORP	1,968	$556K	0.1%	$282.49 *	$203.59	+34.0%	COM	369550108
GLD	SPDR GOLD TR	2,632	$541K	0.1%	$205.72	$172.01	+19.6%	GOLD SHS	78463V107
KMX	CARMAX INC	6,200	$540K	0.1%	$87.11	$137.56	-36.7%	COM	143130102
DEO	DIAGEO PLC	3,440	$512K	0.1%	$148.74	$152.51	-2.5%	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	2,225	$507K	0.1%	$227.69 *	$99.94	+122.9%	COM	025816109
CAG	CONAGRA BRANDS INC	17,085	$506K	0.1%	$29.64 *	$20.51	+30.6%	COM	205887102
O	REALTY INCOME CORP	9,353	$506K	0.1%	$54.10 *	$53.35	-8.1%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,963	$500K	0.1%	$254.87 *	$170.43	+44.0%	COM	655844108
PLD	PROLOGIS INC.	3,842	$500K	0.1%	$130.22 *	$126.44	-3.0%	COM	74340W103
FAST	FASTENAL CO	6,358	$490K	0.1%	$77.14 *	$20.21	+83.8%	COM	311900104
TSLA	TESLA INC	2,759	$485K	0.1%	$175.79	$239.30	-26.5%	COM	88160R101
IGSB	ISHARES TR	9,435	$484K	0.1%	$51.28	$53.54	-4.2%	ISHS 1-5YR INVS	464288646
A	AGILENT TECHNOLOGIES INC	3,306	$481K	0.1%	$145.51	$90.13	+59.3%	COM	00846U101
EQIX	EQUINIX INC	562	$464K	0.1%	$825.33 *	$743.48	+6.9%	COM	29444U700
FVD	FIRST TR VALUE LINE DIVID IN	10,974	$463K	0.1%	$42.23	$40.37	+4.6%	SHS	33734H106
WELL	WELLTOWER INC	4,836	$452K	0.1%	$93.44 *	$65.27	+38.3%	COM	95040Q104
IWN	ISHARES TR	2,780	$441K	0.1%	$158.81	$160.20	-0.9%	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	1,894	$433K	0.1%	$228.59	$227.23	+0.6%	SMALL CP ETF	922908751
LQD	ISHARES TR	3,961	$431K	0.1%	$108.93	$126.94	-14.2%	IBOXX INV CP ETF	464287242
ISRG	INTUITIVE SURGICAL INC	1,054	$421K	0.1%	$399.09	$313.86	+27.2%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	5,325	$405K	0.0%	$76.14 *	$90.02	-18.8%	COM NEW	12541W209
TFC	TRUIST FINL CORP	10,187	$397K	0.0%	$38.98 *	$38.18	-6.2%	COM	89832Q109
XLI	SELECT SECTOR SPDR TR	3,117	$393K	0.0%	$125.96	$89.87	+40.2%	INDL	81369Y704
MRSH	MARSH & MCLENNAN COS INC	1,894	$390K	0.0%	$205.98 *	$118.09	+69.0%	COM	571748102
RY	ROYAL BK CDA	3,855	$389K	0.0%	$100.88	$80.93	+24.6%	COM	780087102
PFF	ISHARES TR	12,017	$387K	0.0%	$32.23	$35.41	-9.0%	PFD AND INCM SEC	464288687
CCK	CROWN HLDGS INC	4,860	$385K	0.0%	$79.26	$101.70	-23.6%	COM	228368106
REGN	REGENERON PHARMACEUTICALS	392	$377K	0.0%	$962.49	$635.60	+50.6%	COM	75886F107
ETR	ENTERGY CORP NEW	3,493	$369K	0.0%	$105.68 *	$44.86	+11.4%	COM	29364G103
NVS	NOVARTIS AG	3,799	$367K	0.0%	$96.73	$78.09	+23.9%	SPONSORED ADR	66987V109
CNC	CENTENE CORP DEL	4,648	$365K	0.0%	$78.48	$74.34	+5.6%	COM	15135B101
EWY	ISHARES INC	5,250	$352K	0.0%	$67.11	$61.62	+8.9%	MSCI STH KOR ETF	464286772
MOH	MOLINA HEALTHCARE INC	838	$344K	0.0%	$410.83	$314.76	+30.5%	COM	60855R100
FISV	FISERV INC	2,069	$331K	0.0%	$159.82	$118.44	+34.9%	COM	337738108
HYG	ISHARES TR	4,250	$330K	0.0%	$77.73	$77.28	+0.6%	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	11,178	$326K	0.0%	$29.18	$33.64	—	COM	293792107
VTR	VENTAS INC	7,284	$317K	0.0%	$43.54 *	$48.49	-14.7%	COM	92276F100
STZ	CONSTELLATION BRANDS INC	1,161	$316K	0.0%	$271.76 *	$228.09	+14.8%	CL A	21036P108
GSLC	GOLDMAN SACHS ETF TR	3,020	$313K	0.0%	$103.79	$98.59	+5.3%	ACTIVEBETA US LG	381430503
TD	TORONTO DOMINION BK ONT	5,171	$312K	0.0%	$60.38	$59.58	+1.3%	COM NEW	891160509
SCHX	SCHWAB STRATEGIC TR	5,016	$311K	0.0%	$62.06 *	$15.43	+34.1%	US LRG CAP ETF	808524201
AVB	AVALONBAY CMNTYS INC	1,676	$311K	0.0%	$185.56 *	$188.27	-7.1%	COM	053484101
GRMN	GARMIN LTD	2,086	$311K	0.0%	$148.87 *	$92.05	+57.2%	SHS	H2906T109
CB	CHUBB LIMITED	1,186	$307K	0.0%	$259.13	$180.23	+41.4%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	6,023	$304K	0.0%	$50.40 *	$38.45	+23.6%	COM	018802108
DXCM	DEXCOM INC	2,140	$297K	0.0%	$138.70	$102.16	+35.8%	COM	252131107
DGX	QUEST DIAGNOSTICS INC	2,186	$291K	0.0%	$133.11 *	$115.15	+11.6%	COM	74834L100
CPB	CAMPBELL SOUP CO	6,470	$288K	0.0%	$44.45 *	$37.82	+9.8%	COM	134429109
VTRS	VIATRIS INC	23,545	$281K	0.0%	$11.94 *	$9.73	+13.2%	COM	92556V106
BSX	BOSTON SCIENTIFIC CORP	4,077	$279K	0.0%	$68.49	$52.90	+29.5%	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	4,385	$275K	0.0%	$62.81 *	$53.00	+11.1%	COM	039483102
ELV	ELEVANCE HEALTH INC	531	$275K	0.0%	$518.54 *	$450.95	+11.7%	COM	036752103
BINC	BLACKROCK ETF TRUST II	5,115	$268K	0.0%	$52.46	$52.24	+0.4%	FLEXIBLE INCOME	092528603
GE	GENERAL ELECTRIC CO	1,524	$268K	0.0%	$175.53 *	$116.41	+18.9%	COM NEW	369604301
GIS	GENERAL MLS INC	3,785	$265K	0.0%	$69.97 *	$58.80	+10.8%	COM	370334104
IRM	IRON MTN INC DEL	3,235	$259K	0.0%	$80.21 *	$58.52	+29.7%	COM	46284V101
CEG	CONSTELLATION ENERGY CORP	1,389	$257K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
INVH	INVITATION HOMES INC	7,076	$252K	0.0%	$35.61 *	$35.84	-6.7%	COM	46187W107
BCE	BCE INC	7,329	$249K	0.0%	$33.98 *	$29.11	+1.4%	COM NEW	05534B760
VICI	VICI PPTYS INC	8,322	$248K	0.0%	$29.79 *	$23.10	+16.8%	COM	925652109
IVW	ISHARES TR	2,929	$247K	0.0%	$84.44	$66.11	+27.7%	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	1,182	$244K	0.0%	$206.23	$180.39	+12.5%	COM	038222105
MDLZ	MONDELEZ INTL INC	3,480	$244K	0.0%	$70.00 *	$68.07	-2.3%	CL A	609207105
WMB	WILLIAMS COS INC	6,249	$244K	0.0%	$38.97 *	$26.98	+35.4%	COM	969457100
SCHW	SCHWAB CHARLES CORP	3,359	$243K	0.0%	$72.34 *	$50.76	+39.3%	COM	808513105
USMV	ISHARES TR	2,905	$243K	0.0%	$83.58	$55.52	+50.5%	MSCI USA MIN VOL	46429B697
CRL	CHARLES RIV LABS INTL INC	888	$241K	0.0%	$270.95	$196.66	+37.8%	COM	159864107
SJM	SMUCKER J M CO	1,895	$239K	0.0%	$125.87 *	$129.02	-8.9%	COM NEW	832696405
COF	CAPITAL ONE FINL CORP	1,576	$235K	0.0%	$148.89 *	$104.96	+38.4%	COM	14040H105
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$230K	0.0%	$26.32	$36.82	-28.5%	COM	90984P303
ZBH	ZIMMER BIOMET HOLDINGS INC	1,719	$227K	0.0%	$131.98	$122.33	+6.1%	COM	98956P102
IWP	ISHARES TR	1,922	$219K	0.0%	$114.14	$94.10	+21.3%	RUS MD CP GR ETF	464287481
TIP	ISHARES TR	2,005	$215K	0.0%	$107.45	$123.04	-12.7%	TIPS BD ETF	464287176
IWS	ISHARES TR	1,717	$215K	0.0%	$125.33	$110.43	+13.5%	RUS MDCP VAL ETF	464287473
HSIC	HENRY SCHEIN INC	2,825	$213K	0.0%	$75.52	$69.97	+7.9%	COM	806407102
DLR	DIGITAL RLTY TR INC	1,470	$212K	0.0%	$144.04 *	$90.52	+51.0%	COM	253868103
WST	WEST PHARMACEUTICAL SVSC INC	535	$212K	0.0%	$395.71	$367.98	+7.0%	COM	955306105
MKL	MARKEL GROUP INC	139	$211K	0.0%	$1521.48	$1267.18	+20.1%	COM	570535104
ESS	ESSEX PPTY TR INC	862	$211K	0.0%	$244.81 *	$261.08	-12.0%	COM	297178105
ALB	ALBEMARLE CORP	1,600	$211K	0.0%	$131.74 *	$205.50	-38.0%	COM	012653101
REXR	REXFORD INDL RLTY INC	4,068	$205K	0.0%	$50.30	$55.65	—	COM	76169C100
ESBA	EMPIRE ST RLTY OP L P	10,741	$107K	0.0%	$9.97	$6.42	—	UNIT LTD PRTNSP	292102100
OMER	OMEROS CORP	25,000	$86,250	0.0%	$3.45	$7.64	-54.8%	COM	682143102
CDZI	CADIZ INC	10,000	$29,000	0.0%	$2.90	$2.75	+5.5%	COM NEW	127537207
—	INNOVATE CORP	12,000	$8,408	0.0%	$0.70	$4.07	—	COM	45784J105