Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	56,265	$50.94M	6.1%	$905.38	$52.02	+1622.2%	COM	532457108
IVV	ISHARES TR	90,976	$49.78M	6.0%	$547.23	$432.58	+26.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	214,186	$45.11M	5.4%	$210.62	$88.62	+136.1%	COM	037833100
MSFT	MICROSOFT CORP	84,472	$37.75M	4.5%	$446.95	$94.57	+367.4%	COM	594918104
V	VISA INC	74,531	$19.56M	2.3%	$262.47	$67.65	+283.7%	COM CL A	92826C839
ABBV	ABBVIE INC	113,931	$19.54M	2.3%	$171.52 *	$47.94	+239.8%	COM	00287Y109
NVDA	NVIDIA CORPORATION	135,000	$16.68M	2.0%	$123.54	$93.25	+32.4%	COM	67066G104
XOM	EXXON MOBIL CORP	140,603	$16.19M	1.9%	$115.12 *	$88.06	+24.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	33,979	$15.87M	1.9%	$467.09 *	$102.18	+338.8%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,833	$14.58M	1.7%	$406.80	$282.55	+44.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	70,278	$14.21M	1.7%	$202.26 *	$73.28	+167.2%	COM	46625H100
AMZN	AMAZON COM INC	67,730	$13.09M	1.6%	$193.25	$127.18	+52.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	80,263	$11.73M	1.4%	$146.16 *	$84.31	+65.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	20,439	$11.12M	1.3%	$544.23	$329.21	+65.3%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	22,995	$11.02M	1.3%	$479.12	$228.51	+109.7%	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	97,351	$10.72M	1.3%	$110.10	$35.52	+204.2%	COM	872540109
XLK	SELECT SECTOR SPDR TR	47,184	$10.67M	1.3%	$226.23 *	$80.19	+41.1%	TECHNOLOGY	81369Y803
PSX	PHILLIPS 66	64,703	$9.134M	1.1%	$141.17 *	$75.86	+76.3%	COM	718546104
MA	MASTERCARD INCORPORATED	20,528	$9.056M	1.1%	$441.15	$123.64	+253.8%	CL A	57636Q104
WMT	WALMART INC	132,847	$8.995M	1.1%	$67.71	$46.62	+43.1%	COM	931142103
CVX	CHEVRON CORP NEW	55,115	$8.621M	1.0%	$156.42 *	$111.84	+30.8%	COM	166764100
HD	HOME DEPOT INC	24,802	$8.538M	1.0%	$344.23 *	$152.15	+118.3%	COM	437076102
XMHQ	INVESCO EXCHANGE TRADED FD T	85,894	$8.334M	1.0%	$97.03	$98.30	-1.3%	S&P MDCP QUALITY	46137V472
ABT	ABBOTT LABS	77,388	$8.041M	1.0%	$103.91 *	$115.36	-12.5%	COM	002824100
GOOG	ALPHABET INC	43,094	$7.904M	0.9%	$183.42	$110.83	+64.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	25,654	$7.784M	0.9%	$303.41 *	$80.79	+267.2%	SHS CLASS A	G1151C101
INDY	ISHARES TR	135,804	$7.287M	0.9%	$53.66	$47.19	+13.7%	INDIA 50 ETF	464289529
COST	COSTCO WHSL CORP NEW	8,386	$7.128M	0.9%	$849.99	$222.82	+278.4%	COM	22160K105
GOOGL	ALPHABET INC	38,338	$6.983M	0.8%	$182.15	$111.64	+62.1%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	26,439	$6.738M	0.8%	$254.84 *	$126.24	+95.0%	COM	580135101
AVGO	BROADCOM INC	4,177	$6.706M	0.8%	$1605.53 *	$62.69	+152.3%	COM	11135F101
CME	CME GROUP INC	33,817	$6.648M	0.8%	$196.60 *	$55.18	+237.8%	COM	12572Q105
PAYX	PAYCHEX INC	54,142	$6.419M	0.8%	$118.56 *	$38.35	+195.4%	COM	704326107
EWJ	ISHARES INC	89,255	$6.091M	0.7%	$68.24	$63.20	+8.0%	MSCI JPN ETF NEW	46434G822
ADBE	ADOBE INC	10,706	$5.948M	0.7%	$555.54	$240.58	+130.9%	COM	00724F101
—	BLACKROCK INC	7,416	$5.839M	0.7%	$787.32	$510.42	—	COM	09247X101
MRK	MERCK & CO INC	44,591	$5.52M	0.7%	$123.80 *	$48.99	+140.0%	COM	58933Y105
LOW	LOWES COS INC	24,875	$5.484M	0.7%	$220.46 *	$63.21	+238.8%	COM	548661107
PM	PHILIP MORRIS INTL INC	52,878	$5.358M	0.6%	$101.33 *	$60.93	+57.1%	COM	718172109
MMM	3M CO	51,581	$5.271M	0.6%	$102.19 *	$98.65	+0.6%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	10,277	$5.234M	0.6%	$509.26 *	$332.51	+48.4%	COM	91324P102
PEP	PEPSICO INC	31,551	$5.204M	0.6%	$164.93 *	$90.67	+72.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	56,363	$5.138M	0.6%	$91.15 *	$43.08	+5.8%	ENERGY	81369Y506
CTRA	COTERRA ENERGY INC	190,250	$5.074M	0.6%	$26.67 *	$23.09	+9.7%	COM	127097103
COR	CENCORA INC	21,764	$4.903M	0.6%	$225.30	$56.51	+293.9%	COM	03073E105
INTU	INTUIT	7,383	$4.852M	0.6%	$657.21	$154.73	+320.7%	COM	461202103
QCOM	QUALCOMM INC	21,999	$4.382M	0.5%	$199.18 *	$129.90	+48.4%	COM	747525103
CSCO	CISCO SYS INC	92,041	$4.373M	0.5%	$47.51 *	$40.30	+12.5%	COM	17275R102
PG	PROCTER AND GAMBLE CO	26,021	$4.291M	0.5%	$164.92 *	$79.73	+99.1%	COM	742718109
IAU	ISHARES GOLD TR	96,446	$4.237M	0.5%	$43.93	$34.47	+27.5%	ISHARES NEW	464285204
CALF	PACER FDS TR	96,716	$4.213M	0.5%	$43.56	$47.53	-8.3%	PACER US SMALL	69374H857
AMGN	AMGEN INC	13,383	$4.182M	0.5%	$312.45 *	$173.54	+71.8%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	99,081	$4.115M	0.5%	$41.53 *	$42.26	-9.9%	COM	110122108
RTX	RTX CORPORATION	37,907	$3.805M	0.5%	$100.39 *	$65.24	+49.5%	COM	75513E101
—	LAM RESEARCH CORP	3,528	$3.757M	0.5%	$1064.85	$537.95	—	COM	512807108
LIN	LINDE PLC	8,179	$3.589M	0.4%	$438.81	$377.33	+14.1%	SHS	G54950103
VLO	VALERO ENERGY CORP	22,753	$3.567M	0.4%	$156.76 *	$116.47	+28.6%	COM	91913Y100
GILD	GILEAD SCIENCES INC	50,919	$3.494M	0.4%	$68.61 *	$52.33	+25.3%	COM	375558103
DIS	DISNEY WALT CO	35,134	$3.488M	0.4%	$99.29	$89.72	+8.5%	COM	254687106
KO	COCA COLA CO	54,468	$3.467M	0.4%	$63.65 *	$40.62	+50.0%	COM	191216100
PFE	PFIZER INC	118,118	$3.305M	0.4%	$27.98 *	$29.59	-14.4%	COM	717081103
MO	ALTRIA GROUP INC	72,501	$3.302M	0.4%	$45.55 *	$26.44	+54.7%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,959	$3.295M	0.4%	$173.81	$100.48	+73.0%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	32,255	$3.233M	0.4%	$100.23 *	$77.59	+22.3%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	44,670	$3.163M	0.4%	$70.81 *	$66.07	+2.6%	COM	65339F101
TXN	TEXAS INSTRS INC	16,244	$3.16M	0.4%	$194.53 *	$152.50	+21.9%	COM	882508104
ETN	EATON CORP PLC	9,932	$3.114M	0.4%	$313.55	$111.50	+176.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	73,964	$3.05M	0.4%	$41.24 *	$32.72	+14.2%	COM	92343V104
INTC	INTEL CORP	97,173	$3.009M	0.4%	$30.97	$31.01	-0.7%	COM	458140100
ZTS	ZOETIS INC	16,603	$2.878M	0.3%	$173.36	$102.14	+66.7%	CL A	98978V103
SBUX	STARBUCKS CORP	36,971	$2.878M	0.3%	$77.85 *	$40.56	+84.7%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	15,956	$2.76M	0.3%	$172.95 *	$110.59	+49.9%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	31,340	$2.75M	0.3%	$87.74 *	$38.01	+118.9%	COM	025537101
MUB	ISHARES TR	24,905	$2.654M	0.3%	$106.55	$111.80	-4.7%	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	8,730	$2.618M	0.3%	$299.84 *	$213.90	+35.6%	COM	31428X106
CL	COLGATE PALMOLIVE CO	26,657	$2.587M	0.3%	$97.04 *	$53.34	+75.9%	COM	194162103
ROST	ROSS STORES INC	17,690	$2.571M	0.3%	$145.32	$46.53	+207.4%	COM	778296103
SPGI	S&P GLOBAL INC	5,718	$2.55M	0.3%	$446.00	$175.11	+151.9%	COM	78409V104
BABA	ALIBABA GROUP HLDG LTD	34,214	$2.463M	0.3%	$72.00	$76.32	-5.7%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	17,192	$2.353M	0.3%	$136.85 *	$140.09	-10.8%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	10,375	$2.33M	0.3%	$224.58 *	$202.30	+7.9%	COM	502431109
SHW	SHERWIN WILLIAMS CO	7,594	$2.266M	0.3%	$298.43	$216.51	+36.1%	COM	824348106
META	META PLATFORMS INC	4,396	$2.217M	0.3%	$504.22	$384.49	+30.5%	CL A	30303M102
COP	CONOCOPHILLIPS	18,694	$2.138M	0.3%	$114.38 *	$50.21	+117.1%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	8,741	$2.086M	0.3%	$238.69 *	$149.64	+54.5%	COM	053015103
IWR	ISHARES TR	25,109	$2.036M	0.2%	$81.08	$62.42	+29.9%	RUS MID CAP ETF	464287499
APD	AIR PRODS & CHEMS INC	7,872	$2.031M	0.2%	$258.06 *	$118.35	+108.4%	COM	009158106
XLV	SELECT SECTOR SPDR TR	13,538	$1.973M	0.2%	$145.75	$132.61	+9.9%	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	7,286	$1.949M	0.2%	$267.53	$148.55	+80.1%	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	3,326	$1.942M	0.2%	$583.98	$157.74	+267.8%	COM	58155Q103
AVY	AVERY DENNISON CORP	8,370	$1.83M	0.2%	$218.65 *	$67.18	+216.0%	COM	053611109
DVY	ISHARES TR	15,066	$1.823M	0.2%	$120.98	$94.33	+28.3%	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	6,969	$1.792M	0.2%	$257.10	$105.16	+141.9%	COM	79466L302
ORCL	ORACLE CORP	12,581	$1.776M	0.2%	$141.20	$51.62	+169.5%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	9,005	$1.75M	0.2%	$194.38 *	$223.87	-17.5%	COM	03027X100
IWF	ISHARES TR	4,759	$1.735M	0.2%	$364.51 *	$36.47	+149.9%	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	2,448	$1.652M	0.2%	$674.88 *	$52.41	+28.8%	COM	64110L106
SYK	STRYKER CORPORATION	4,653	$1.583M	0.2%	$340.25	$166.83	+101.2%	COM	863667101
VO	VANGUARD INDEX FDS	6,467	$1.566M	0.2%	$242.10 *	$56.91	+6.3%	MID CAP ETF	922908629
CAT	CATERPILLAR INC	4,631	$1.543M	0.2%	$333.10 *	$140.65	+131.5%	COM	149123101
AGG	ISHARES TR	15,581	$1.512M	0.2%	$97.07	$107.15	-9.4%	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	5,723	$1.496M	0.2%	$261.36 *	$151.50	+65.8%	COM	833034101
IWB	ISHARES TR	4,929	$1.467M	0.2%	$297.54	$181.26	+64.1%	RUS 1000 ETF	464287622
SUB	ISHARES TR	13,881	$1.451M	0.2%	$104.55	$105.63	-1.0%	SHRT NAT MUN ETF	464288158
MCO	MOODYS CORP	3,317	$1.396M	0.2%	$420.93	$129.65	+221.0%	COM	615369105
CAH	CARDINAL HEALTH INC	13,830	$1.36M	0.2%	$98.32 *	$62.62	+52.9%	COM	14149Y108
IJH	ISHARES TR	22,898	$1.34M	0.2%	$58.52	$48.88	+19.7%	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	28,277	$1.334M	0.2%	$47.18 *	$37.64	+20.0%	COM STK	806857108
FMB	FIRST TR EXCHANGE-TRADED FD	25,950	$1.325M	0.2%	$51.06	$54.88	-7.0%	MANAGD MUN ETF	33739N108
DOW	DOW INC	23,886	$1.267M	0.2%	$53.05 *	$48.04	-0.2%	COM	260557103
KLAC	KLA CORP	1,483	$1.223M	0.1%	$824.51	$383.34	+112.3%	COM NEW	482480100
DHR	DANAHER CORPORATION	4,885	$1.221M	0.1%	$249.85	$90.01	+175.2%	COM	235851102
EMR	EMERSON ELEC CO	11,067	$1.219M	0.1%	$110.16 *	$59.29	+81.0%	COM	291011104
LMBS	FIRST TR EXCHANGE-TRADED FD	24,976	$1.2M	0.1%	$48.05	$51.47	-6.6%	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	5,773	$1.171M	0.1%	$202.89	$196.58	+3.2%	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	29,909	$1.171M	0.1%	$39.16 *	$34.74	+6.9%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	19,200	$1.161M	0.1%	$60.45 *	$56.63	+0.9%	COM	039483102
BAC	BANK AMERICA CORP	29,138	$1.159M	0.1%	$39.77 *	$26.76	+43.5%	COM	060505104
LEN	LENNAR CORP	7,685	$1.152M	0.1%	$149.88 *	$80.09	+77.0%	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	3,711	$1.142M	0.1%	$307.75	$164.37	+87.2%	COM	127387108
NTAP	NETAPP INC	8,598	$1.107M	0.1%	$128.79 *	$89.24	+39.6%	COM	64110D104
CI	THE CIGNA GROUP	3,319	$1.097M	0.1%	$330.57 *	$265.23	+21.1%	COM	125523100
BKNG	BOOKING HOLDINGS INC	276	$1.093M	0.1%	$3961.53	$1861.06	+110.5%	COM	09857L108
T	AT&T INC	57,138	$1.092M	0.1%	$19.11 *	$14.30	+24.4%	COM	00206R102
MPC	MARATHON PETE CORP	6,183	$1.073M	0.1%	$173.48 *	$117.57	+42.8%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	989	$1.044M	0.1%	$1056.06 *	$40.59	+73.5%	COM	67103H107
SBAC	SBA COMMUNICATIONS CORP NEW	5,174	$1.016M	0.1%	$196.30 *	$194.92	-2.2%	CL A	78410G104
KMB	KIMBERLY-CLARK CORP	7,275	$1.005M	0.1%	$138.20 *	$100.25	+30.2%	COM	494368103
SOLV	SOLVENTUM CORP	18,987	$1.004M	0.1%	$52.88	$60.70	-12.9%	COM SHS	83444M101
NUE	NUCOR CORP	6,345	$1.003M	0.1%	$158.09 *	$59.21	+160.5%	COM	670346105
—	MARATHON OIL CORP	34,853	$999K	0.1%	$28.67	$18.29	—	COM	565849106
PNC	PNC FINL SVCS GROUP INC	6,411	$997K	0.1%	$155.48 *	$129.33	+13.9%	COM	693475105
OKE	ONEOK INC NEW	12,136	$990K	0.1%	$81.55 *	$57.97	+30.7%	COM	682680103
HPQ	HP INC	27,991	$980K	0.1%	$35.02 *	$12.20	+170.4%	COM	40434L105
XEL	XCEL ENERGY INC	18,042	$964K	0.1%	$53.41 *	$31.39	+62.0%	COM	98389B100
TAP	MOLSON COORS BEVERAGE CO	18,501	$940K	0.1%	$50.83 *	$55.99	-13.8%	CL B	60871R209
FTCS	FIRST TR EXCHANGE-TRADED FD	11,153	$937K	0.1%	$84.04	$62.27	+35.0%	CAP STRENGTH ETF	33733E104
BG	BUNGE GLOBAL SA	8,723	$931K	0.1%	$106.77 *	$99.54	+2.1%	COM SHS	H11356104
ITOT	ISHARES TR	7,779	$924K	0.1%	$118.78	$79.52	+49.4%	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	3,948	$923K	0.1%	$233.71 *	$195.61	+15.9%	COM	075887109
XLU	SELECT SECTOR SPDR TR	13,514	$921K	0.1%	$68.14 *	$33.92	+0.4%	SBI INT-UTILS	81369Y886
IJR	ISHARES TR	8,558	$913K	0.1%	$106.67	$96.99	+10.0%	CORE S&P SCP ETF	464287804
PHM	PULTE GROUP INC	8,263	$910K	0.1%	$110.10	$78.26	+39.1%	COM	745867101
VIG	VANGUARD SPECIALIZED FUNDS	4,968	$907K	0.1%	$182.55	$127.26	+43.5%	DIV APP ETF	921908844
CNC	CENTENE CORP DEL	13,610	$902K	0.1%	$66.30	$73.29	-9.5%	COM	15135B101
EFG	ISHARES TR	8,715	$892K	0.1%	$102.30	$99.85	+2.4%	EAFE GRWTH ETF	464288885
SWK	STANLEY BLACK & DECKER INC	10,943	$874K	0.1%	$79.89 *	$91.74	-18.2%	COM	854502101
STT	STATE STR CORP	11,779	$872K	0.1%	$74.00 *	$64.89	+7.9%	COM	857477103
TXT	TEXTRON INC	10,102	$867K	0.1%	$85.86	$70.10	+22.3%	COM	883203101
ITW	ILLINOIS TOOL WKS INC	3,628	$860K	0.1%	$236.96 *	$143.38	+59.4%	COM	452308109
STLD	STEEL DYNAMICS INC	6,636	$859K	0.1%	$129.50 *	$111.23	+13.9%	COM	858119100
DPZ	DOMINOS PIZZA INC	1,641	$847K	0.1%	$516.42 *	$421.84	+19.6%	COM	25754A201
ATO	ATMOS ENERGY CORP	7,248	$845K	0.1%	$116.65 *	$109.59	+2.9%	COM	049560105
OTIS	OTIS WORLDWIDE CORP	8,606	$828K	0.1%	$96.26 *	$64.70	+45.0%	COM	68902V107
HPE	HEWLETT PACKARD ENTERPRISE C	39,005	$826K	0.1%	$21.17 *	$17.62	+15.4%	COM	42824C109
CLX	CLOROX CO DEL	6,029	$823K	0.1%	$136.47 *	$147.85	-12.5%	COM	189054109
FICO	FAIR ISAAC CORP	552	$822K	0.1%	$1488.66	$751.43	+98.1%	COM	303250104
TPR	TAPESTRY INC	19,171	$820K	0.1%	$42.79 *	$41.09	+1.1%	COM	876030107
EXPE	EXPEDIA GROUP INC	6,505	$820K	0.1%	$125.99	$130.92	-4.5%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	5,223	$812K	0.1%	$155.41 *	$138.82	+4.9%	COM	30225T102
EBAY	EBAY INC.	14,951	$803K	0.1%	$53.72 *	$42.68	+22.9%	COM	278642103
TGT	TARGET CORP	5,393	$798K	0.1%	$148.04 *	$140.92	-0.9%	COM	87612E106
EFA	ISHARES TR	10,126	$793K	0.1%	$78.32	$70.51	+11.1%	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	14,809	$793K	0.1%	$53.53	$57.22	-6.5%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	10,617	$771K	0.1%	$72.64	$73.67	-1.4%	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	2,645	$767K	0.1%	$290.14 *	$224.18	+25.6%	COM	369550108
ED	CONSOLIDATED EDISON INC	8,539	$764K	0.1%	$89.42 *	$72.74	+16.8%	COM	209115104
MDT	MEDTRONIC PLC	9,675	$762K	0.1%	$78.71 *	$74.76	+1.1%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	5,408	$753K	0.1%	$139.33	$130.68	+5.9%	COM	285512109
HON	HONEYWELL INTL INC	3,527	$753K	0.1%	$213.54 *	$112.28	+73.6%	COM	438516106
GLW	CORNING INC	19,299	$750K	0.1%	$38.85 *	$32.59	+15.5%	COM	219350105
MS	MORGAN STANLEY	7,603	$739K	0.1%	$97.19 *	$83.21	+11.7%	COM NEW	617446448
DE	DEERE & CO	1,958	$732K	0.1%	$373.69 *	$174.97	+109.1%	COM	244199105
FTNT	FORTINET INC	12,101	$729K	0.1%	$60.27	$52.82	+14.1%	COM	34959E109
FFIV	F5 INC	4,199	$723K	0.1%	$172.23	$184.50	-6.7%	COM	315616102
GWW	GRAINGER W W INC	796	$718K	0.1%	$902.24	$673.02	+32.4%	COM	384802104
SO	SOUTHERN CO	8,948	$694K	0.1%	$77.57 *	$53.60	+37.7%	COM	842587107
CTAS	CINTAS CORP	978	$685K	0.1%	$700.26 *	$85.71	+101.8%	COM	172908105
LYB	LYONDELLBASELL INDUSTRIES N	6,969	$667K	0.1%	$95.66 *	$86.82	-2.7%	SHS - A -	N53745100
MTD	METTLER TOLEDO INTERNATIONAL	477	$667K	0.1%	$1397.59	$1061.79	+31.6%	COM	592688105
ADSK	AUTODESK INC	2,688	$665K	0.1%	$247.45	$200.07	+23.7%	COM	052769106
OMC	OMNICOM GROUP INC	7,270	$652K	0.1%	$89.70 *	$59.51	+43.1%	COM	681919106
REG	REGENCY CTRS CORP	10,449	$650K	0.1%	$62.20 *	$55.88	+4.9%	COM	758849103
MCHP	MICROCHIP TECHNOLOGY INC.	7,053	$645K	0.1%	$91.50 *	$63.80	+37.3%	COM	595017104
VRTX	VERTEX PHARMACEUTICALS INC	1,365	$640K	0.1%	$468.81	$299.71	+56.4%	COM	92532F100
SDY	SPDR SER TR	5,004	$636K	0.1%	$127.19	$94.69	+34.3%	S&P DIVID ETF	78464A763
RL	RALPH LAUREN CORP	3,624	$634K	0.1%	$175.06 *	$112.48	+52.5%	CL A	751212101
D	DOMINION ENERGY INC	12,938	$634K	0.1%	$49.00 *	$41.66	+9.7%	COM	25746U109
BLDR	BUILDERS FIRSTSOURCE INC	4,574	$633K	0.1%	$138.41	$184.81	-25.1%	COM	12008R107
YUM	YUM BRANDS INC	4,736	$627K	0.1%	$132.45 *	$117.31	+9.7%	COM	988498101
FPE	FIRST TR EXCH TRADED FD III	35,670	$619K	0.1%	$17.36	$19.84	-12.5%	PFD SECS INC ETF	33739E108
EOG	EOG RES INC	4,904	$617K	0.1%	$125.87 *	$77.33	+55.1%	COM	26875P101
PPG	PPG INDS INC	4,866	$613K	0.1%	$125.89 *	$116.80	+3.8%	COM	693506107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$612241.00	$431815.88	+41.8%	CL A	084670108
SYY	SYSCO CORP	8,565	$611K	0.1%	$71.39 *	$53.05	+28.2%	COM	871829107
A	AGILENT TECHNOLOGIES INC	4,643	$602K	0.1%	$129.63	$103.98	+23.2%	COM	00846U101
SWKS	SKYWORKS SOLUTIONS INC	5,569	$594K	0.1%	$106.58 *	$96.72	+4.2%	COM	83088M102
MAS	MASCO CORP	8,841	$589K	0.1%	$66.67 *	$68.51	-5.2%	COM	574599106
NTRS	NORTHERN TR CORP	6,827	$573K	0.1%	$83.98 *	$77.38	+4.0%	COM	665859104
GLD	SPDR GOLD TR	2,632	$566K	0.1%	$215.01	$172.01	+25.0%	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	9,327	$559K	0.1%	$59.89 *	$52.67	+9.7%	COM	064058100
TSLA	TESLA INC	2,806	$555K	0.1%	$197.88	$238.22	-16.9%	COM	88160R101
CF	CF INDS HLDGS INC	7,369	$546K	0.1%	$74.12 *	$74.67	-4.2%	COM	125269100
AWK	AMERICAN WTR WKS CO INC NEW	4,196	$542K	0.1%	$129.16 *	$117.79	+5.8%	COM	030420103
KR	KROGER CO	10,528	$526K	0.1%	$49.93 *	$39.03	+23.9%	COM	501044101
DGX	QUEST DIAGNOSTICS INC	3,834	$525K	0.1%	$136.88 *	$122.82	+8.3%	COM	74834L100
VRSN	VERISIGN INC	2,871	$510K	0.1%	$177.80	$203.39	-13.3%	COM	92343E102
AXP	AMERICAN EXPRESS CO	2,202	$510K	0.1%	$231.55	$99.94	+127.4%	COM	025816109
VNQ	VANGUARD INDEX FDS	5,943	$498K	0.1%	$83.76	$92.28	-9.2%	REAL ESTATE ETF	922908553
BBY	BEST BUY INC	5,883	$496K	0.1%	$84.29 *	$74.91	+4.6%	COM	086516101
BA	BOEING CO	2,687	$489K	0.1%	$182.01	$196.84	-7.5%	COM	097023105
WELL	WELLTOWER INC	4,639	$484K	0.1%	$104.25 *	$65.27	+55.3%	COM	95040Q104
CAG	CONAGRA BRANDS INC	16,835	$478K	0.1%	$28.42 *	$20.51	+26.6%	COM	205887102
KMX	CARMAX INC	6,200	$455K	0.1%	$73.34	$137.56	-46.7%	COM	143130102
TROW	PRICE T ROWE GROUP INC	3,930	$453K	0.1%	$115.31 *	$122.01	-12.2%	COM	74144T108
PFF	ISHARES TR	14,258	$450K	0.1%	$31.55	$34.79	-9.3%	PFD AND INCM SEC	464288687
EQIX	EQUINIX INC	575	$435K	0.1%	$756.60 *	$743.23	-1.5%	COM	29444U700
DEO	DIAGEO PLC	3,429	$432K	0.1%	$126.08	$152.51	-17.3%	SPON ADR NEW	25243Q205
PLD	PROLOGIS INC.	3,781	$425K	0.1%	$112.31 *	$126.44	-15.6%	COM	74340W103
IWN	ISHARES TR	2,780	$423K	0.1%	$152.30	$160.20	-4.9%	RUS 2000 VAL ETF	464287630
NSC	NORFOLK SOUTHN CORP	1,963	$421K	0.1%	$214.69 *	$170.43	+22.0%	COM	655844108
—	INTERPUBLIC GROUP COS INC	14,378	$418K	0.1%	$29.09 *	$29.15	-5.9%	COM	460690100
VB	VANGUARD INDEX FDS	1,894	$413K	0.0%	$218.04	$227.23	-4.0%	SMALL CP ETF	922908751
O	REALTY INCOME CORP	7,816	$413K	0.0%	$52.82 *	$53.35	-9.4%	COM	756109104
HSY	HERSHEY CO	2,220	$408K	0.0%	$183.83 *	$197.85	-11.4%	COM	427866108
RY	ROYAL BK CDA	3,815	$406K	0.0%	$106.38	$80.93	+31.4%	COM	780087102
MRSH	MARSH & MCLENNAN COS INC	1,894	$399K	0.0%	$210.72 *	$118.09	+74.3%	COM	571748102
FAST	FASTENAL CO	6,320	$397K	0.0%	$62.84 *	$20.21	+50.6%	COM	311900104
TFC	TRUIST FINL CORP	10,067	$391K	0.0%	$38.85 *	$38.18	-5.3%	COM	89832Q109
EWY	ISHARES INC	5,850	$387K	0.0%	$66.09	$61.91	+6.8%	MSCI STH KOR ETF	464286772
IGSB	ISHARES TR	7,315	$375K	0.0%	$51.25	$53.54	-4.3%	ISHS 1-5YR INVS	464288646
CVS	CVS HEALTH CORP	6,334	$374K	0.0%	$59.06 *	$63.13	-12.3%	COM	126650100
ETR	ENTERGY CORP NEW	3,473	$372K	0.0%	$107.00 *	$44.86	+14.0%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	351	$369K	0.0%	$1051.03	$635.60	+64.4%	COM	75886F107
CPB	CAMPBELL SOUP CO	8,133	$368K	0.0%	$45.19 *	$38.67	+10.1%	COM	134429109
NVS	NOVARTIS AG	3,419	$364K	0.0%	$106.46	$78.09	+36.3%	SPONSORED ADR	66987V109
CCK	CROWN HLDGS INC	4,860	$362K	0.0%	$74.39	$101.70	-28.0%	COM	228368106
VTR	VENTAS INC	6,968	$357K	0.0%	$51.26 *	$48.49	+0.4%	COM	92276F100
LQD	ISHARES TR	3,331	$357K	0.0%	$107.13	$126.94	-15.6%	IBOXX INV CP ETF	464287242
XLI	SELECT SECTOR SPDR TR	2,831	$345K	0.0%	$121.87	$89.87	+35.6%	INDL	81369Y704
HYG	ISHARES TR	4,425	$341K	0.0%	$77.14	$77.26	-0.2%	IBOXX HI YD ETF	464288513
FVD	FIRST TR VALUE LINE DIVID IN	8,315	$339K	0.0%	$40.75	$40.37	+0.9%	SHS	33734H106
BINC	BLACKROCK ETF TRUST II	6,490	$339K	0.0%	$52.20	$52.20	+0.0%	FLEXIBLE INCOME	092528603
AVB	AVALONBAY CMNTYS INC	1,597	$330K	0.0%	$206.89 *	$188.27	+4.5%	COM	053484101
FISV	FISERV INC	2,208	$329K	0.0%	$149.04	$120.51	+23.7%	COM	337738108
EPD	ENTERPRISE PRODS PARTNERS L	11,178	$324K	0.0%	$28.98	$33.64	—	COM	293792107
GSLC	GOLDMAN SACHS ETF TR	3,020	$323K	0.0%	$106.95	$98.59	+8.5%	ACTIVEBETA US LG	381430503
CB	CHUBB LIMITED	1,212	$309K	0.0%	$255.08	$181.78	+38.5%	COM	H1467J104
LNT	ALLIANT ENERGY CORP	6,043	$308K	0.0%	$50.90 *	$38.45	+26.1%	COM	018802108
BSX	BOSTON SCIENTIFIC CORP	3,990	$307K	0.0%	$77.01	$52.90	+45.6%	COM	101137107
TD	TORONTO DOMINION BK ONT	5,536	$304K	0.0%	$54.96	$59.39	-7.5%	COM NEW	891160509
HUM	HUMANA INC	793	$296K	0.0%	$373.65	$478.66	-23.5%	COM	444859102
IRM	IRON MTN INC DEL	3,235	$290K	0.0%	$89.62 *	$58.52	+46.0%	COM	46284V101
GRMN	GARMIN LTD	1,777	$290K	0.0%	$162.92 *	$92.05	+72.8%	SHS	H2906T109
BCE	BCE INC	8,924	$289K	0.0%	$32.37 *	$29.11	-1.3%	COM NEW	05534B760
SCHX	SCHWAB STRATEGIC TR	4,470	$287K	0.0%	$64.25 *	$15.43	+38.8%	US LRG CAP ETF	808524201
GE	GE AEROSPACE	1,797	$286K	0.0%	$158.97	$122.72	+28.2%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	1,105	$284K	0.0%	$257.28 *	$228.09	+9.1%	CL A	21036P108
AMAT	APPLIED MATLS INC	1,179	$278K	0.0%	$235.99	$180.39	+29.0%	COM	038222105
ELV	ELEVANCE HEALTH INC	501	$271K	0.0%	$541.86 *	$450.95	+17.0%	COM	036752103
IVW	ISHARES TR	2,929	$271K	0.0%	$92.54	$66.11	+40.0%	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	6,249	$266K	0.0%	$42.50 *	$26.98	+49.3%	COM	969457100
CEG	CONSTELLATION ENERGY CORP	1,240	$248K	0.0%	$200.27	$140.32	+41.4%	COM	21037T109
SCHW	SCHWAB CHARLES CORP	3,359	$248K	0.0%	$73.69	$50.76	+42.4%	COM	808513105
INVH	INVITATION HOMES INC	6,757	$243K	0.0%	$35.89 *	$35.84	-5.2%	COM	46187W107
DXCM	DEXCOM INC	2,104	$239K	0.0%	$113.38	$102.16	+11.0%	COM	252131107
MOH	MOLINA HEALTHCARE INC	801	$238K	0.0%	$297.30	$314.76	-5.5%	COM	60855R100
ISRG	INTUITIVE SURGICAL INC	526	$234K	0.0%	$444.85	$313.86	+41.7%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	1,534	$233K	0.0%	$152.05 *	$92.43	+57.3%	COM	253868103
SLV	ISHARES SILVER TR	8,769	$233K	0.0%	$26.57	$26.30	+1.0%	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	3,480	$228K	0.0%	$65.44 *	$68.07	-8.1%	CL A	609207105
USMV	ISHARES TR	2,705	$227K	0.0%	$83.96	$55.52	+51.2%	MSCI USA MIN VOL	46429B697
VICI	VICI PPTYS INC	7,929	$227K	0.0%	$28.64 *	$23.10	+14.0%	COM	925652109
HOLX	HOLOGIC INC	3,050	$226K	0.0%	$74.25	$74.07	+0.2%	COM	436440101
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$223K	0.0%	$25.46	$36.82	-30.9%	COM	90984P303
GIS	GENERAL MLS INC	3,504	$222K	0.0%	$63.26 *	$58.80	+1.0%	COM	370334104
MKL	MARKEL GROUP INC	139	$219K	0.0%	$1575.65	$1267.18	+24.3%	COM	570535104
COF	CAPITAL ONE FINL CORP	1,576	$218K	0.0%	$138.45 *	$104.96	+29.2%	COM	14040H105
KHC	KRAFT HEINZ CO	6,546	$211K	0.0%	$32.22 *	$32.54	-8.8%	COM	500754106
KMI	KINDER MORGAN INC DEL	10,580	$210K	0.0%	$19.87 *	$17.73	+4.7%	COM	49456B101
VTRS	VIATRIS INC	19,714	$210K	0.0%	$10.63 *	$9.73	+1.9%	COM	92556V106
IWS	ISHARES TR	1,717	$207K	0.0%	$120.74	$110.43	+9.3%	RUS MDCP VAL ETF	464287473
UBER	UBER TECHNOLOGIES INC	2,833	$206K	0.0%	$72.68	$69.50	+4.6%	COM	90353T100
DGRW	WISDOMTREE TR	2,627	$205K	0.0%	$78.05	$75.57	+3.3%	US QTLY DIV GRT	97717X669
IWP	ISHARES TR	1,858	$205K	0.0%	$110.35	$94.10	+17.3%	RUS MD CP GR ETF	464287481
ECL	ECOLAB INC	859	$204K	0.0%	$238.00	$227.14	+3.2%	COM	278865100
DD	DUPONT DE NEMOURS INC	2,537	$204K	0.0%	$80.49 *	$31.56	+3.5%	COM	26614N102
CNP	CENTERPOINT ENERGY INC	6,554	$203K	0.0%	$30.98 *	$28.32	+5.3%	COM	15189T107
CMG	CHIPOTLE MEXICAN GRILL INC	3,200	$200K	0.0%	$62.65	$62.12	+0.8%	COM	169656105
KVUE	KENVUE INC	10,400	$189K	0.0%	$18.18 *	$18.19	-5.8%	COM	49177J102
OMER	OMEROS CORP	35,000	$142K	0.0%	$4.06	$6.48	-37.3%	COM	682143102
ESBA	EMPIRE ST RLTY OP L P	10,000	$91,150	0.0%	$9.12	$6.42	—	UNIT LTD PRTNSP	292102100
CDZI	CADIZ INC	10,000	$30,900	0.0%	$3.09	$2.75	+12.4%	COM NEW	127537207
—	INNOVATE CORP	12,000	$7,255	0.0%	$0.60	$4.07	—	COM	45784J105