Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	89,243	$51.48M	5.8%	$443.19	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	211,745	$49.34M	5.5%	$88.62	+150.5%	COM	037833100
LLY	ELI LILLY & CO	54,848	$48.59M	5.5%	$52.02	+1611.4%	COM	532457108
MSFT	MICROSOFT CORP	84,043	$36.16M	4.1%	$94.57	+347.4%	COM	594918104
ABBV	ABBVIE INC	113,797	$22.47M	2.5%	$47.94	+272.7%	COM	00287Y109
V	VISA INC	73,507	$20.21M	2.3%	$67.65	+295.7%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	33,607	$19.65M	2.2%	$102.18	+405.3%	COM	539830109
XOM	EXXON MOBIL CORP	141,031	$16.53M	1.9%	$88.06	+25.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,073	$16.14M	1.8%	$282.55	+56.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	130,975	$15.91M	1.8%	$93.25	+26.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	70,764	$14.92M	1.7%	$73.28	+179.7%	COM	46625H100
AMZN	AMAZON COM INC	68,804	$12.82M	1.4%	$128.04	+42.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	78,429	$12.71M	1.4%	$84.31	+81.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	21,749	$12.48M	1.4%	$351.14	—	TR UNIT	78462F103
TJX	TJX COS INC NEW	97,232	$11.43M	1.3%	$35.52	+217.4%	COM	872540109
QQQ	INVESCO QQQ TR	23,378	$11.41M	1.3%	$241.81	—	UNIT SER 1	46090E103
WMT	WALMART INC	138,938	$11.22M	1.3%	$47.75	+51.8%	COM	931142103
XLK	SELECT SECTOR SPDR TR	47,142	$10.64M	1.2%	$167.21	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INC	24,769	$10.04M	1.1%	$152.15	+131.8%	COM	437076102
MA	MASTERCARD INCORPORATED	19,907	$9.83M	1.1%	$123.64	+273.4%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	24,729	$8.741M	1.0%	$80.79	+299.5%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	76,648	$8.739M	1.0%	$115.36	-7.2%	COM	002824100
AVGO	BROADCOM INC	50,290	$8.675M	1.0%	$150.09	+5.3%	COM	11135F101
PSX	PHILLIPS 66	65,300	$8.584M	1.0%	$75.86	+69.3%	COM	718546104
XMHQ	INVESCO EXCHANGE TRADED FD T	80,942	$8.303M	0.9%	$109.33	—	S&P MDCP QUALITY	46137V472
MCD	MCDONALDS CORP	25,747	$7.84M	0.9%	$126.24	+111.3%	COM	580135101
INDY	ISHARES TR	134,637	$7.58M	0.9%	$47.70	—	INDIA 50 ETF	464289529
COST	COSTCO WHSL CORP NEW	8,515	$7.549M	0.8%	$232.51	+270.7%	COM	22160K105
CME	CME GROUP INC	34,190	$7.544M	0.8%	$56.72	+246.3%	COM	12572Q105
CVX	CHEVRON CORP NEW	51,080	$7.523M	0.8%	$111.84	+25.1%	COM	166764100
MMM	3M CO	53,560	$7.322M	0.8%	$99.41	+19.9%	COM	88579Y101
—	BLACKROCK INC	7,566	$7.184M	0.8%	$519.12	—	COM	09247X101
PAYX	PAYCHEX INC	53,301	$7.153M	0.8%	$38.35	+217.9%	COM	704326107
GOOG	ALPHABET INC	41,660	$6.965M	0.8%	$110.83	+51.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	39,824	$6.605M	0.7%	$113.70	+46.6%	CAP STK CL A	02079K305
LOW	LOWES COS INC	24,089	$6.525M	0.7%	$63.21	+273.6%	COM	548661107
EWJ	ISHARES INC	90,684	$6.488M	0.7%	$64.17	—	MSCI JPN ETF NEW	46434G822
PM	PHILIP MORRIS INTL INC	53,269	$6.467M	0.7%	$60.93	+80.2%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	9,981	$5.836M	0.7%	$332.51	+64.9%	COM	91324P102
ADBE	ADOBE INC	10,512	$5.443M	0.6%	$240.58	+128.0%	COM	00724F101
PEP	PEPSICO INC	30,694	$5.22M	0.6%	$90.67	+79.7%	COM	713448108
MRK	MERCK & CO INC	45,883	$5.21M	0.6%	$50.79	+122.4%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	58,346	$5.123M	0.6%	$88.40	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	101,920	$5.065M	0.6%	$35.66	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	93,129	$4.956M	0.6%	$40.37	+15.9%	COM	17275R102
PG	PROCTER AND GAMBLE CO	27,009	$4.678M	0.5%	$82.82	+98.3%	COM	742718109
RTX	RTX CORPORATION	38,396	$4.652M	0.5%	$65.83	+68.7%	COM	75513E101
COR	CENCORA INC	20,269	$4.562M	0.5%	$56.51	+306.4%	COM	03073E105
INTU	INTUIT	7,141	$4.435M	0.5%	$154.73	+309.1%	COM	461202103
AMGN	AMGEN INC	13,519	$4.356M	0.5%	$174.94	+79.0%	COM	031162100
CTRA	COTERRA ENERGY INC	181,078	$4.337M	0.5%	$23.09	+1.9%	COM	127097103
IBM	INTERNATIONAL BUSINESS MACHS	19,375	$4.283M	0.5%	$124.42	+51.9%	COM	459200101
GILD	GILEAD SCIENCES INC	50,284	$4.216M	0.5%	$52.33	+39.6%	COM	375558103
CALF	PACER FDS TR	86,298	$4.015M	0.5%	$49.07	—	PACER US SMALL	69374H857
KO	COCA COLA CO	54,364	$3.907M	0.4%	$40.62	+61.6%	COM	191216100
LIN	LINDE PLC	8,128	$3.876M	0.4%	$377.33	+18.7%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	74,876	$3.874M	0.4%	$42.26	+3.3%	COM	110122108
NEE	NEXTERA ENERGY INC	45,443	$3.841M	0.4%	$66.22	+13.1%	COM	65339F101
QCOM	QUALCOMM INC	22,312	$3.794M	0.4%	$130.47	+31.2%	COM	747525103
MO	ALTRIA GROUP INC	72,838	$3.718M	0.4%	$26.44	+72.2%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	34,625	$3.674M	0.4%	$74.35	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	6,215	$3.558M	0.4%	$421.84	+21.4%	CL A	30303M102
ETN	EATON CORP PLC	10,629	$3.523M	0.4%	$123.94	+143.1%	SHS	G29183103
PFE	PFIZER INC	121,314	$3.511M	0.4%	$29.52	-9.6%	COM	717081103
DIS	DISNEY WALT CO	36,463	$3.507M	0.4%	$89.75	+0.9%	COM	254687106
TXN	TEXAS INSTRS INC	16,240	$3.355M	0.4%	$152.50	+26.5%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,259	$3.345M	0.4%	$106.65	—	SPONSORED ADS	874039100
AEP	AMERICAN ELEC PWR CO INC	31,244	$3.206M	0.4%	$38.01	+144.8%	COM	025537101
VLO	VALERO ENERGY CORP	23,171	$3.129M	0.4%	$116.88	+19.2%	COM	91913Y100
ZTS	ZOETIS INC	15,908	$3.108M	0.3%	$102.14	+77.5%	CL A	98978V103
—	LAM RESEARCH CORP	3,660	$2.987M	0.3%	$547.99	—	COM	512807108
DUK	DUKE ENERGY CORP NEW	25,635	$2.956M	0.3%	$77.59	+36.5%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	5,586	$2.886M	0.3%	$175.11	+179.7%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	7,325	$2.796M	0.3%	$216.51	+59.3%	COM	824348106
INTC	INTEL CORP	118,118	$2.771M	0.3%	$29.92	-16.8%	COM	458140100
CL	COLGATE PALMOLIVE CO	26,340	$2.734M	0.3%	$53.34	+85.5%	COM	194162103
SBUX	STARBUCKS CORP	27,840	$2.714M	0.3%	$40.56	+104.2%	COM	855244109
ROST	ROSS STORES INC	17,675	$2.66M	0.3%	$46.53	+212.4%	COM	778296103
MUB	ISHARES TR	23,790	$2.584M	0.3%	$110.77	—	NATIONAL MUN ETF	464288414
LHX	L3HARRIS TECHNOLOGIES INC	10,472	$2.491M	0.3%	$202.30	+11.0%	COM	502431109
FDX	FEDEX CORP	8,806	$2.41M	0.3%	$213.90	+31.5%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	17,565	$2.395M	0.3%	$139.67	-13.7%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	8,639	$2.391M	0.3%	$149.64	+69.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	7,538	$2.244M	0.3%	$118.35	+122.4%	COM	009158106
ORCL	ORACLE CORP	12,962	$2.209M	0.2%	$54.31	+163.4%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	13,712	$2.112M	0.2%	$139.04	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	7,211	$2.042M	0.2%	$146.18	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	44,937	$2.018M	0.2%	$32.72	+17.3%	COM	92343V104
COP	CONOCOPHILLIPS	18,790	$1.978M	0.2%	$50.21	+109.3%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	8,457	$1.967M	0.2%	$223.87	-5.8%	COM	03027X100
DVY	ISHARES TR	14,451	$1.952M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	22,084	$1.946M	0.2%	$67.63	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	7,267	$1.917M	0.2%	$230.49	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	6,823	$1.868M	0.2%	$105.16	+141.4%	COM	79466L302
AVY	AVERY DENNISON CORP	8,120	$1.793M	0.2%	$67.18	+212.5%	COM	053611109
CAT	CATERPILLAR INC	4,573	$1.789M	0.2%	$140.65	+140.8%	COM	149123101
IWF	ISHARES TR	4,684	$1.758M	0.2%	$148.95	—	RUS 1000 GRW ETF	464287614
FMB	FIRST TR EXCHANGE-TRADED FD	33,450	$1.738M	0.2%	$54.09	—	MANAGD MUN ETF	33739N108
NFLX	NETFLIX INC	2,422	$1.718M	0.2%	$52.41	+27.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	10,380	$1.703M	0.2%	$151.94	0.0%	COM	007903107
SYK	STRYKER CORPORATION	4,653	$1.681M	0.2%	$166.83	+104.1%	COM	863667101
SUB	ISHARES TR	15,296	$1.624M	0.2%	$105.61	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	15,883	$1.608M	0.2%	$106.15	—	CORE US AGGBD ET	464287226
SNA	SNAP ON INC	5,501	$1.594M	0.2%	$151.50	+75.4%	COM	833034101
MCO	MOODYS CORP	3,325	$1.578M	0.2%	$129.65	+253.8%	COM	615369105
MCK	MCKESSON CORP	3,187	$1.576M	0.2%	$157.74	+250.8%	COM	58155Q103
IWB	ISHARES TR	4,918	$1.546M	0.2%	$177.43	—	RUS 1000 ETF	464287622
CAH	CARDINAL HEALTH INC	13,213	$1.46M	0.2%	$62.62	+63.4%	COM	14149Y108
SOLV	SOLVENTUM CORP	20,706	$1.444M	0.2%	$60.66	-0.8%	COM SHS	83444M101
DHR	DANAHER CORPORATION	4,924	$1.369M	0.2%	$90.01	+191.5%	COM	235851102
IJH	ISHARES TR	21,829	$1.36M	0.2%	$252.22	—	CORE S&P MCP ETF	464287507
LMBS	FIRST TR EXCHANGE-TRADED FD	26,901	$1.329M	0.1%	$51.16	—	FST LOW OPPT EFT	33739Q200
RL	RALPH LAUREN CORP	6,653	$1.29M	0.1%	$138.46	+22.4%	CL A	751212101
LEN	LENNAR CORP	6,826	$1.28M	0.1%	$80.09	+105.1%	CL A	526057104
T	AT&T INC	58,060	$1.277M	0.1%	$14.37	+30.6%	COM	00206R102
IWM	ISHARES TR	5,772	$1.275M	0.1%	$194.34	—	RUSSELL 2000 ETF	464287655
SBAC	SBA COMMUNICATIONS CORP NEW	5,166	$1.243M	0.1%	$194.92	+10.6%	CL A	78410G104
SLB	SCHLUMBERGER LTD	29,541	$1.239M	0.1%	$37.85	+12.7%	COM STK	806857108
CMCSA	COMCAST CORP NEW	29,363	$1.226M	0.1%	$34.74	+8.7%	CL A	20030N101
EMR	EMERSON ELEC CO	11,056	$1.209M	0.1%	$59.29	+77.2%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	10,872	$1.197M	0.1%	$91.74	-1.5%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	6,390	$1.181M	0.1%	$129.33	+29.5%	COM	693475105
SLV	ISHARES SILVER TR	41,154	$1.169M	0.1%	$28.02	—	ISHARES	46428Q109
PHM	PULTE GROUP INC	8,140	$1.168M	0.1%	$78.26	+60.7%	COM	745867101
BKNG	BOOKING HOLDINGS INC	277	$1.167M	0.1%	$1861.06	+103.9%	COM	09857L108
ADM	ARCHER DANIELS MIDLAND CO	19,180	$1.146M	0.1%	$56.63	+2.1%	COM	039483102
BAC	BANK AMERICA CORP	28,773	$1.142M	0.1%	$26.76	+44.9%	COM	060505104
CI	THE CIGNA GROUP	3,271	$1.133M	0.1%	$265.23	+26.3%	COM	125523100
MDT	MEDTRONIC PLC	12,473	$1.123M	0.1%	$76.12	+6.2%	SHS	G5960L103
KLAC	KLA CORP	1,441	$1.116M	0.1%	$383.34	+102.2%	COM NEW	482480100
DE	DEERE & CO	2,666	$1.113M	0.1%	$226.56	+63.0%	COM	244199105
FICO	FAIR ISAAC CORP	568	$1.104M	0.1%	$778.46	+119.8%	COM	303250104
XEL	XCEL ENERGY INC	16,865	$1.101M	0.1%	$31.39	+80.2%	COM	98389B100
VIG	VANGUARD SPECIALIZED FUNDS	5,558	$1.101M	0.1%	$137.49	—	DIV APP ETF	921908844
IJR	ISHARES TR	9,354	$1.094M	0.1%	$102.13	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	13,303	$1.075M	0.1%	$71.80	—	SBI INT-UTILS	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	933	$1.074M	0.1%	$40.59	+81.0%	COM	67103H107
NTAP	NETAPP INC	8,665	$1.07M	0.1%	$89.24	+35.7%	COM	64110D104
OKE	ONEOK INC NEW	11,591	$1.056M	0.1%	$57.97	+40.6%	COM	682680103
URA	GLOBAL X FDS	36,510	$1.045M	0.1%	$28.61	—	GLOBAL X URANIUM	37954Y871
STT	STATE STR CORP	11,779	$1.042M	0.1%	$64.89	+21.4%	COM	857477103
TAP	MOLSON COORS BEVERAGE CO	18,014	$1.036M	0.1%	$55.99	-9.1%	CL B	60871R209
KMB	KIMBERLY-CLARK CORP	7,161	$1.019M	0.1%	$100.25	+33.9%	COM	494368103
DOW	DOW INC	18,645	$1.019M	0.1%	$48.04	-0.3%	COM	260557103
CDNS	CADENCE DESIGN SYSTEM INC	3,732	$1.011M	0.1%	$164.37	+68.2%	COM	127387108
HPQ	HP INC	27,987	$1.004M	0.1%	$12.20	+172.5%	COM	40434L105
INCY	INCYTE CORP	14,695	$971K	0.1%	$63.77	0.0%	COM	45337C102
EBAY	EBAY INC.	14,847	$967K	0.1%	$42.68	+31.9%	COM	278642103
FTCS	FIRST TR EXCHANGE-TRADED FD	10,603	$963K	0.1%	$63.92	—	CAP STRENGTH ETF	33733E104
ITW	ILLINOIS TOOL WKS INC	3,671	$962K	0.1%	$144.48	+64.2%	COM	452308109
MPC	MARATHON PETE CORP	5,857	$954K	0.1%	$117.57	+39.5%	COM	56585A102
EXPE	EXPEDIA GROUP INC	6,375	$944K	0.1%	$130.92	+0.4%	COM NEW	30212P303
EFG	ISHARES TR	8,715	$938K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
BDX	BECTON DICKINSON & CO	3,833	$924K	0.1%	$195.61	+16.4%	COM	075887109
EXR	EXTRA SPACE STORAGE INC	5,108	$920K	0.1%	$138.82	+14.1%	COM	30225T102
—	MARATHON OIL CORP	34,381	$916K	0.1%	$18.29	—	COM	565849106
TPR	TAPESTRY INC	19,260	$905K	0.1%	$41.09	-2.3%	COM	876030107
FFIV	F5 INC	4,098	$902K	0.1%	$184.50	+5.1%	COM	315616102
FTNT	FORTINET INC	11,536	$895K	0.1%	$52.82	+29.3%	COM	34959E109
OTIS	OTIS WORLDWIDE CORP	8,573	$891K	0.1%	$64.70	+43.8%	COM	68902V107
ED	CONSOLIDATED EDISON INC	8,485	$884K	0.1%	$72.74	+29.8%	COM	209115104
BLDR	BUILDERS FIRSTSOURCE INC	4,509	$874K	0.1%	$184.81	-10.3%	COM	12008R107
GLW	CORNING INC	19,259	$870K	0.1%	$32.59	+25.4%	COM	219350105
NUE	NUCOR CORP	5,754	$865K	0.1%	$59.21	+148.0%	COM	670346105
TGT	TARGET CORP	5,548	$865K	0.1%	$140.93	+0.1%	COM	87612E106
BINC	BLACKROCK ETF TRUST II	16,130	$863K	0.1%	$53.08	—	FLEXIBLE INCOME	092528603
BG	BUNGE GLOBAL SA	8,645	$835K	0.1%	$99.54	-1.8%	COM SHS	H11356104
EFA	ISHARES TR	9,958	$833K	0.1%	$72.00	—	MSCI EAFE ETF	464287465
GWW	GRAINGER W W INC	796	$827K	0.1%	$673.02	+42.2%	COM	384802104
IEMG	ISHARES INC	14,316	$822K	0.1%	$56.02	—	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	3,094	$809K	0.1%	$237.27	-3.9%	COM	88160R101
SO	SOUTHERN CO	8,968	$809K	0.1%	$53.60	+52.3%	COM	842587107
CTAS	CINTAS CORP	3,900	$803K	0.1%	$164.50	+16.0%	COM	172908105
STLD	STEEL DYNAMICS INC	6,351	$801K	0.1%	$111.23	+6.9%	COM	858119100
KMI	KINDER MORGAN INC DEL	36,099	$797K	0.1%	$19.23	+3.2%	COM	49456B101
EA	ELECTRONIC ARTS INC	5,505	$790K	0.1%	$130.92	+10.0%	COM	285512109
MS	MORGAN STANLEY	7,553	$787K	0.1%	$83.21	+16.5%	COM NEW	617446448
HPE	HEWLETT PACKARD ENTERPRISE C	38,470	$787K	0.1%	$17.62	+4.3%	COM	42824C109
EQIX	EQUINIX INC	877	$778K	0.1%	$760.94	+4.4%	COM	29444U700
D	DOMINION ENERGY INC	13,416	$775K	0.1%	$42.00	+21.8%	COM	25746U109
IEFA	ISHARES TR	9,824	$767K	0.1%	$71.72	—	CORE MSCI EAFE	46432F842
OMC	OMNICOM GROUP INC	7,280	$753K	0.1%	$59.51	+53.5%	COM	681919106
MAS	MASCO CORP	8,951	$751K	0.1%	$68.58	+8.0%	COM	574599106
REG	REGENCY CTRS CORP	10,332	$746K	0.1%	$55.88	+17.0%	COM	758849103
ADSK	AUTODESK INC	2,709	$746K	0.1%	$200.07	+25.8%	COM	052769106
CAG	CONAGRA BRANDS INC	22,900	$745K	0.1%	$22.55	+25.2%	COM	205887102
GD	GENERAL DYNAMICS CORP	2,420	$731K	0.1%	$224.18	+27.8%	COM	369550108
MTD	METTLER TOLEDO INTERNATIONAL	483	$724K	0.1%	$1066.04	+31.7%	COM	592688105
ITOT	ISHARES TR	5,729	$720K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
ATO	ATMOS ENERGY CORP	5,173	$718K	0.1%	$109.59	+13.6%	COM	049560105
DPZ	DOMINOS PIZZA INC	1,643	$707K	0.1%	$421.84	+0.8%	COM	25754A201
CMI	CUMMINS INC	2,180	$706K	0.1%	$287.98	0.0%	COM	231021106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$431815.88	+53.7%	CL A	084670108
HON	HONEYWELL INTL INC	3,333	$689K	0.1%	$112.28	+67.7%	COM	438516106
SDY	SPDR SER TR	4,814	$684K	0.1%	$94.00	—	S&P DIVID ETF	78464A763
A	AGILENT TECHNOLOGIES INC	4,553	$676K	0.1%	$103.98	+30.4%	COM	00846U101
YUM	YUM BRANDS INC	4,774	$667K	0.1%	$117.31	+10.3%	COM	988498101
BK	BANK NEW YORK MELLON CORP	9,205	$661K	0.1%	$52.67	+21.2%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	6,867	$659K	0.1%	$86.82	-1.9%	SHS - A -	N53745100
PPG	PPG INDS INC	4,854	$643K	0.1%	$116.80	+4.5%	COM	693506107
FPE	FIRST TR EXCH TRADED FD III	35,320	$639K	0.1%	$19.63	—	PFD SECS INC ETF	33739E108
GLD	SPDR GOLD TR	2,607	$634K	0.1%	$179.61	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,247	$609K	0.1%	$102.85	+138.3%	COM	025816109
NTRS	NORTHERN TR CORP	6,743	$607K	0.1%	$77.38	+8.6%	COM	665859104
AWK	AMERICAN WTR WKS CO INC NEW	4,142	$606K	0.1%	$117.79	+16.5%	COM	030420103
EOG	EOG RES INC	4,875	$599K	0.1%	$77.33	+55.7%	COM	26875P101
BBY	BEST BUY INC	5,793	$598K	0.1%	$74.91	+12.0%	COM	086516101
VRTX	VERTEX PHARMACEUTICALS INC	1,278	$594K	0.1%	$299.71	+60.3%	COM	92532F100
WELL	WELLTOWER INC	4,613	$591K	0.1%	$65.27	+74.4%	COM	95040Q104
DGX	QUEST DIAGNOSTICS INC	3,756	$583K	0.1%	$122.82	+18.7%	COM	74834L100
KR	KROGER CO	9,880	$566K	0.1%	$39.03	+33.6%	COM	501044101
CPAY	CORPAY INC	1,775	$555K	0.1%	$293.70	0.0%	COM SHS	219948106
MCHP	MICROCHIP TECHNOLOGY INC.	6,902	$554K	0.1%	$63.80	+24.1%	COM	595017104
VRSN	VERISIGN INC	2,911	$553K	0.1%	$203.05	-11.9%	COM	92343E102
SWKS	SKYWORKS SOLUTIONS INC	5,575	$551K	0.1%	$96.72	+4.0%	COM	83088M102
VNQ	VANGUARD INDEX FDS	5,395	$526K	0.1%	$95.77	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	4,620	$503K	0.1%	$119.05	-14.2%	COM	74144T108
DEO	DIAGEO PLC	3,498	$491K	0.1%	$150.71	—	SPON ADR NEW	25243Q205
O	REALTY INCOME CORP	7,714	$489K	0.1%	$53.35	+3.1%	COM	756109104
NSC	NORFOLK SOUTHN CORP	1,965	$488K	0.1%	$170.43	+36.7%	COM	655844108
KMX	CARMAX INC	6,219	$481K	0.1%	$137.56	-42.5%	COM	143130102
PLD	PROLOGIS INC.	3,803	$480K	0.1%	$126.44	-6.6%	COM	74340W103
SYY	SYSCO CORP	6,107	$477K	0.1%	$53.05	+36.0%	COM	871829107
RY	ROYAL BK CDA	3,810	$475K	0.1%	$80.93	+41.9%	COM	780087102
CCK	CROWN HLDGS INC	4,860	$466K	0.1%	$101.70	-16.6%	COM	228368106
CLX	CLOROX CO DEL	2,799	$456K	0.1%	$147.85	-4.5%	COM	189054109
—	INTERPUBLIC GROUP COS INC	14,287	$452K	0.1%	$29.15	-0.5%	COM	460690100
VB	VANGUARD INDEX FDS	1,894	$449K	0.1%	$225.91	—	SMALL CP ETF	922908751
PFF	ISHARES TR	13,471	$448K	0.1%	$34.50	—	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD T	11,000	$447K	0.1%	$40.63	—	FTSE RAFI 1000	46137V613
VTR	VENTAS INC	6,913	$443K	0.0%	$48.49	+15.4%	COM	92276F100
FAST	FASTENAL CO	6,150	$439K	0.0%	$20.21	+62.9%	COM	311900104
ETR	ENTERGY CORP NEW	3,319	$437K	0.0%	$44.86	+26.2%	COM	29364G103
TFC	TRUIST FINL CORP	10,186	$436K	0.0%	$38.19	+3.6%	COM	89832Q109
CEG	CONSTELLATION ENERGY CORP	1,651	$429K	0.0%	$154.46	+27.6%	COM	21037T109
IWN	ISHARES TR	2,566	$428K	0.0%	$159.49	—	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS INC	1,918	$428K	0.0%	$119.33	+81.8%	COM	571748102
HSY	HERSHEY CO	2,207	$423K	0.0%	$197.85	-6.0%	COM	427866108
CVS	CVS HEALTH CORP	6,654	$418K	0.0%	$62.75	-12.0%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	4,784	$401K	0.0%	$57.20	+37.8%	COM	101137107
FISV	FISERV INC	2,219	$399K	0.0%	$120.51	+36.9%	COM	337738108
NVS	NOVARTIS AG	3,458	$398K	0.0%	$87.38	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	7,913	$379K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	7,129	$375K	0.0%	$62.49	—	ISHS 1-5YR INVS	464288646
EWY	ISHARES INC	5,850	$374K	0.0%	$66.02	—	MSCI STH KOR ETF	464286772
REGN	REGENERON PHARMACEUTICALS	354	$372K	0.0%	$635.60	+74.1%	COM	75886F107
HYG	ISHARES TR	4,625	$371K	0.0%	$77.82	—	IBOXX HI YD ETF	464288513
LNT	ALLIANT ENERGY CORP	6,087	$369K	0.0%	$38.45	+41.4%	COM	018802108
XLI	SELECT SECTOR SPDR TR	2,706	$367K	0.0%	$92.26	—	INDL	81369Y704
AVB	AVALONBAY CMNTYS INC	1,594	$359K	0.0%	$188.27	+9.1%	COM	053484101
FVD	FIRST TR VALUE LINE DIVID IN	7,865	$358K	0.0%	$40.59	—	SHS	33734H106
TD	TORONTO DOMINION BK ONT	5,582	$353K	0.0%	$59.39	-0.5%	COM NEW	891160509
CB	CHUBB LIMITED	1,218	$351K	0.0%	$181.78	+49.0%	COM	H1467J104
GE	GE AEROSPACE	1,860	$351K	0.0%	$124.25	+35.2%	COM NEW	369604301
CPB	CAMPBELL SOUP CO	7,036	$344K	0.0%	$38.67	+19.5%	COM	134429109
GSLC	GOLDMAN SACHS ETF TR	3,020	$341K	0.0%	$103.79	—	ACTIVEBETA US LG	381430503
IRM	IRON MTN INC DEL	2,835	$337K	0.0%	$58.52	+74.4%	COM	46284V101
GRMN	GARMIN LTD	1,892	$333K	0.0%	$96.72	+74.6%	SHS	H2906T109
LQD	ISHARES TR	2,785	$315K	0.0%	$124.84	—	IBOXX INV CP ETF	464287242
BCE	BCE INC	8,989	$313K	0.0%	$29.11	+4.6%	COM NEW	05534B760
CNC	CENTENE CORP DEL	4,120	$310K	0.0%	$73.29	+0.0%	COM	15135B101
EPD	ENTERPRISE PRODS PARTNERS L	10,628	$309K	0.0%	$33.64	—	COM	293792107
VEA	VANGUARD TAX-MANAGED FDS	5,641	$298K	0.0%	$52.81	—	VAN FTSE DEV MKT	921943858
WMB	WILLIAMS COS INC	6,353	$290K	0.0%	$27.22	+53.4%	COM	969457100
IVW	ISHARES TR	2,929	$280K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	1,056	$272K	0.0%	$228.09	+5.3%	CL A	21036P108
MOH	MOLINA HEALTHCARE INC	788	$272K	0.0%	$314.76	+4.8%	COM	60855R100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,014	$269K	0.0%	$76.36	0.0%	COM	744573106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,850	$267K	0.0%	$83.75	0.0%	COMMON STOCK	36266G107
ISRG	INTUITIVE SURGICAL INC	535	$263K	0.0%	$316.41	+47.1%	COM NEW	46120E602
VICI	VICI PPTYS INC	7,863	$262K	0.0%	$23.10	+26.2%	COM	925652109
EWG	ISHARES INC	7,700	$261K	0.0%	$33.84	—	MSCI GERMANY ETF	464286806
GS	GOLDMAN SACHS GROUP INC	522	$258K	0.0%	$475.08	0.0%	COM	38141G104
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,879	$258K	0.0%	$36.70	-21.8%	COM	90984P303
HOLX	HOLOGIC INC	3,155	$257K	0.0%	$74.27	+7.7%	COM	436440101
GIS	GENERAL MLS INC	3,413	$252K	0.0%	$58.80	+11.6%	COM	370334104
MDLZ	MONDELEZ INTL INC	3,403	$251K	0.0%	$68.07	-1.3%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	3,625	$246K	0.0%	$55.56	—	US LRG CAP ETF	808524201
SRE	SEMPRA	2,887	$241K	0.0%	$76.37	0.0%	COM	816851109
COF	CAPITAL ONE FINL CORP	1,605	$240K	0.0%	$105.59	+32.5%	COM	14040H105
DLR	DIGITAL RLTY TR INC	1,470	$238K	0.0%	$92.43	+58.9%	COM	253868103
INVH	INVITATION HOMES INC	6,700	$236K	0.0%	$35.84	-5.5%	COM	46187W107
USMV	ISHARES TR	2,555	$233K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
WY	WEYERHAEUSER CO MTN BE	6,825	$231K	0.0%	$29.43	0.0%	COM NEW	962166104
KVUE	KENVUE INC	9,980	$231K	0.0%	$18.19	+8.0%	COM	49177J102
AMAT	APPLIED MATLS INC	1,136	$230K	0.0%	$180.39	+12.2%	COM	038222105
RMD	RESMED INC	927	$226K	0.0%	$220.76	0.0%	COM	761152107
OHI	OMEGA HEALTHCARE INVS INC	5,539	$225K	0.0%	$40.70	—	COM	681936100
HSIC	HENRY SCHEIN INC	3,069	$224K	0.0%	$69.33	0.0%	COM	806407102
TFX	TELEFLEX INCORPORATED	901	$223K	0.0%	$230.30	0.0%	COM	879369106
SCHW	SCHWAB CHARLES CORP	3,433	$222K	0.0%	$51.05	+26.4%	COM	808513105
KHC	KRAFT HEINZ CO	6,299	$221K	0.0%	$32.54	-2.2%	COM	500754106
DD	DUPONT DE NEMOURS INC	2,481	$221K	0.0%	$31.56	+4.5%	COM	26614N102
UHS	UNIVERSAL HLTH SVCS INC	965	$221K	0.0%	$214.27	0.0%	CL B	913903100
ECL	ECOLAB INC	859	$219K	0.0%	$227.14	+6.1%	COM	278865100
VTRS	VIATRIS INC	18,834	$219K	0.0%	$9.73	+11.1%	COM	92556V106
DGRW	WISDOMTREE TR	2,627	$219K	0.0%	$78.05	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	3,311	$218K	0.0%	$65.95	—	SPON ADS	780259305
LH	LABCORP HOLDINGS INC	973	$217K	0.0%	$216.29	0.0%	COM SHS	504922105
VIOO	VANGUARD ADMIRAL FDS INC	2,000	$216K	0.0%	$108.18	—	SMLLCP 600 IDX	921932828
UTHR	UNITED THERAPEUTICS CORP DEL	591	$212K	0.0%	$337.80	0.0%	COM	91307C102
MKL	MARKEL GROUP INC	134	$210K	0.0%	$1267.18	+23.5%	COM	570535104
XLP	SELECT SECTOR SPDR TR	2,532	$210K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
AZN	ASTRAZENECA PLC	2,650	$206K	0.0%	$77.91	—	SPONSORED ADR	046353108
GEV	GE VERNOVA INC	798	$203K	0.0%	$191.56	0.0%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$202K	0.0%	$63.00	—	ALLWRLD EX US	922042775
OMER	OMEROS CORP	35,000	$139K	0.0%	$6.48	-34.1%	COM	682143102
ESBA	EMPIRE ST RLTY OP L P	10,000	$106K	0.0%	$6.42	—	UNIT LTD PRTNSP	292102100
CDZI	CADIZ INC	10,000	$30,300	0.0%	$2.75	+18.4%	COM NEW	127537207
—	DANIMER SCIENTIFIC INC	47,610	$21,624	0.0%	$0.45	—	COM CL A	236272100