Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	92,355	$54.37M	6.7%	$588.68	$437.95	+34.4%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	209,307	$52.41M	6.4%	$250.42	$88.62	+181.3%	COM	037833100
LLY	ELI LILLY & CO	53,813	$41.54M	5.1%	$772.00	$52.02	+1372.9%	COM	532457108
MSFT	MICROSOFT CORP	81,493	$34.35M	4.2%	$421.50	$94.57	+342.4%	COM	594918104
V	VISA INC	71,609	$22.63M	2.8%	$316.04	$67.65	+363.8%	COM CL A	92826C839
ABBV	ABBVIE INC	112,346	$19.96M	2.4%	$177.70 *	$47.94	+258.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	130,341	$17.5M	2.1%	$134.29	$93.25	+44.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	69,404	$16.64M	2.0%	$239.71 *	$73.28	+220.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	32,791	$15.93M	2.0%	$485.93 *	$102.18	+362.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,371	$15.58M	1.9%	$453.28	$282.55	+60.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	69,397	$15.23M	1.9%	$219.39	$128.04	+71.3%	COM	023135106
XOM	EXXON MOBIL CORP	138,117	$14.86M	1.8%	$107.57 *	$88.06	+17.8%	COM	30231G102
WMT	WALMART INC	141,505	$12.78M	1.6%	$90.35	$48.44	+84.7%	COM	931142103
AVGO	BROADCOM INC	53,538	$12.41M	1.5%	$231.84	$152.08	+51.1%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	20,110	$11.79M	1.4%	$586.08	$342.68	+71.0%	TR UNIT	78462F103
TJX	TJX COS INC NEW	95,563	$11.54M	1.4%	$120.81	$35.52	+235.9%	COM	872540109
XLK	SELECT SECTOR SPDR TR	47,816	$11.12M	1.4%	$232.52 *	$80.70	+44.1%	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	21,700	$11.09M	1.4%	$511.23	$232.52	+119.9%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	74,267	$10.74M	1.3%	$144.62 *	$84.31	+66.4%	COM	478160104
MA	MASTERCARD INCORPORATED	19,152	$10.08M	1.2%	$526.56	$123.64	+323.5%	CL A	57636Q104
HD	HOME DEPOT INC	24,216	$9.42M	1.2%	$388.98 *	$152.15	+149.5%	COM	437076102
GOOGL	ALPHABET INC	46,266	$8.758M	1.1%	$189.30	$122.11	+54.4%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	73,476	$8.311M	1.0%	$113.11	$115.36	-3.8%	COM	002824100
ACN	ACCENTURE PLC IRELAND	23,568	$8.291M	1.0%	$351.79	$80.79	+329.3%	SHS CLASS A	G1151C101
CME	CME GROUP INC	34,016	$7.9M	1.0%	$232.23	$56.72	+301.8%	COM	12572Q105
GOOG	ALPHABET INC	41,079	$7.823M	1.0%	$190.44	$110.83	+71.2%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	7,498	$7.686M	0.9%	$1025.05 *	$991.05	+1.4%	COM	09290D101
COST	COSTCO WHSL CORP NEW	8,315	$7.619M	0.9%	$916.27	$232.51	+292.0%	COM	22160K105
PSX	PHILLIPS 66	64,535	$7.352M	0.9%	$113.93 *	$75.86	+44.7%	COM	718546104
MCD	MCDONALDS CORP	24,310	$7.047M	0.9%	$289.89 *	$126.24	+124.4%	COM	580135101
PAYX	PAYCHEX INC	50,257	$7.047M	0.9%	$140.22 *	$38.35	+254.5%	COM	704326107
MMM	3M CO	54,248	$7.003M	0.9%	$129.09	$99.78	+27.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	45,876	$6.645M	0.8%	$144.84 *	$111.84	+23.8%	COM	166764100
INDY	ISHARES TR	125,735	$6.392M	0.8%	$50.84	$47.19	+7.7%	INDIA 50 ETF	464289529
XMHQ	INVESCO EXCHANGE TRADED FD T	61,678	$6.073M	0.7%	$98.47	$98.30	+0.2%	S&P MDCP QUALITY	46137V472
EWJ	ISHARES INC	88,710	$5.952M	0.7%	$67.10	$63.30	+6.0%	MSCI JPN ETF NEW	46434G822
IAU	ISHARES GOLD TR	118,702	$5.877M	0.7%	$49.51	$37.27	+32.9%	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	46,417	$5.586M	0.7%	$120.35 *	$60.93	+90.8%	COM	718172109
LOW	LOWES COS INC	22,298	$5.503M	0.7%	$246.80	$63.21	+282.8%	COM	548661107
CSCO	CISCO SYS INC	90,545	$5.36M	0.7%	$59.20 *	$40.37	+42.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,495	$5.232M	0.6%	$197.49	$126.68	+55.9%	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	59,858	$5.127M	0.6%	$85.66 *	$43.19	-0.8%	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	9,740	$4.927M	0.6%	$505.86 *	$332.51	+48.5%	COM	91324P102
RTX	RTX CORPORATION	40,857	$4.728M	0.6%	$115.72	$68.99	+64.7%	COM	75513E101
MRK	MERCK & CO INC	46,780	$4.654M	0.6%	$99.48 *	$51.71	+85.4%	COM	58933Y105
COR	CENCORA INC	20,356	$4.574M	0.6%	$224.68	$56.51	+294.5%	COM	03073E105
GILD	GILEAD SCIENCES INC	49,111	$4.536M	0.6%	$92.37 *	$52.33	+71.7%	COM	375558103
INTU	INTUIT	6,859	$4.311M	0.5%	$628.50	$154.73	+303.5%	COM	461202103
PG	PROCTER AND GAMBLE CO	25,530	$4.28M	0.5%	$167.65 *	$82.82	+97.2%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	18,959	$4.168M	0.5%	$219.83 *	$124.42	+72.2%	COM	459200101
ADBE	ADOBE INC	9,181	$4.083M	0.5%	$444.68	$240.58	+84.8%	COM	00724F101
PEP	PEPSICO INC	25,888	$3.937M	0.5%	$152.06 *	$90.67	+61.3%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	69,526	$3.932M	0.5%	$56.56 *	$42.26	+26.0%	COM	110122108
DIS	DISNEY WALT CO	34,808	$3.876M	0.5%	$111.35	$89.75	+22.7%	COM	254687106
META	META PLATFORMS INC	6,406	$3.751M	0.5%	$585.51	$426.70	+36.8%	CL A	30303M102
AMGN	AMGEN INC	13,647	$3.557M	0.4%	$260.64 *	$174.94	+44.3%	COM	031162100
MO	ALTRIA GROUP INC	65,216	$3.41M	0.4%	$52.29 *	$26.44	+84.6%	COM	02209S103
ETN	EATON CORP PLC	10,096	$3.351M	0.4%	$331.87	$123.94	+165.1%	SHS	G29183103
KO	COCA COLA CO	52,934	$3.296M	0.4%	$62.26 *	$40.62	+48.9%	COM	191216100
LIN	LINDE PLC	7,666	$3.21M	0.4%	$418.67	$377.33	+9.5%	SHS	G54950103
CALF	PACER FDS TR	67,465	$2.969M	0.4%	$44.01	$47.53	-7.4%	PACER US SMALL	69374H857
QCOM	QUALCOMM INC	19,114	$2.936M	0.4%	$153.62 *	$130.47	+15.2%	COM	747525103
NEE	NEXTERA ENERGY INC	40,686	$2.917M	0.4%	$71.69 *	$66.22	+5.0%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	30,161	$2.782M	0.3%	$92.23 *	$38.01	+134.5%	COM	025537101
TXN	TEXAS INSTRS INC	14,832	$2.781M	0.3%	$187.51 *	$152.50	+19.1%	COM	882508104
PFE	PFIZER INC	104,097	$2.762M	0.3%	$26.53 *	$29.52	-16.2%	COM	717081103
CL	COLGATE PALMOLIVE CO	29,647	$2.695M	0.3%	$90.91 *	$57.77	+53.6%	COM	194162103
IWF	ISHARES TR	6,664	$2.676M	0.3%	$401.58 *	$54.86	+83.0%	RUS 1000 GRW ETF	464287614
ROST	ROSS STORES INC	17,128	$2.591M	0.3%	$151.27	$46.53	+221.5%	COM	778296103
NFLX	NETFLIX INC	2,807	$2.502M	0.3%	$891.32 *	$56.51	+57.7%	COM	64110L106
VLO	VALERO ENERGY CORP	20,317	$2.491M	0.3%	$122.59 *	$116.88	+1.7%	COM	91913Y100
SPGI	S&P GLOBAL INC	4,857	$2.419M	0.3%	$498.03	$175.11	+182.3%	COM	78409V104
ZTS	ZOETIS INC	14,458	$2.356M	0.3%	$162.93	$102.14	+57.4%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	8,012	$2.345M	0.3%	$292.74 *	$149.64	+91.4%	COM	053015103
FDX	FEDEX CORP	7,933	$2.232M	0.3%	$281.33 *	$213.90	+28.5%	COM	31428X106
SBUX	STARBUCKS CORP	24,454	$2.231M	0.3%	$91.25 *	$40.56	+119.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	25,965	$2.202M	0.3%	$84.79	$76.39	+11.0%	SPONSORED ADS	01609W102
CTRA	COTERRA ENERGY INC	85,657	$2.188M	0.3%	$25.54 *	$23.09	+6.9%	COM	127097103
AGG	ISHARES TR	21,948	$2.127M	0.3%	$96.90	$104.65	-7.4%	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	19,620	$2.114M	0.3%	$107.74 *	$77.59	+34.0%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	6,090	$2.07M	0.3%	$339.93	$216.51	+55.6%	COM	824348106
ORCL	ORACLE CORP	11,953	$1.992M	0.2%	$166.64	$54.31	+203.8%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	16,489	$1.992M	0.2%	$120.79	$148.96	-18.9%	COM	007903107
LRCX	LAM RESEARCH CORP	26,450	$1.91M	0.2%	$72.23	$74.98	-4.5%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	6,585	$1.91M	0.2%	$290.04 *	$118.35	+137.3%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	8,485	$1.784M	0.2%	$210.28	$202.30	+2.0%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	13,640	$1.72M	0.2%	$126.10 *	$139.67	-15.5%	CL B	911312106
DVY	ISHARES TR	13,027	$1.71M	0.2%	$131.29	$94.33	+39.2%	SELECT DIVID ETF	464287168
CRM	SALESFORCE INC	5,016	$1.677M	0.2%	$334.33	$105.16	+215.9%	COM	79466L302
MCK	MCKESSON CORP	2,929	$1.669M	0.2%	$569.84	$157.74	+259.8%	COM	58155Q103
SYK	STRYKER CORPORATION	4,530	$1.631M	0.2%	$360.05	$166.83	+113.8%	COM	863667101
VTI	VANGUARD INDEX FDS	5,533	$1.604M	0.2%	$289.81	$148.55	+95.1%	TOTAL STK MKT	922908769
MUB	ISHARES TR	15,010	$1.599M	0.2%	$106.55	$111.80	-4.7%	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	15,879	$1.575M	0.2%	$99.17 *	$50.21	+90.9%	COM	20825C104
IWB	ISHARES TR	4,843	$1.56M	0.2%	$322.16	$181.26	+77.7%	RUS 1000 ETF	464287622
SUB	ISHARES TR	14,711	$1.552M	0.2%	$105.48	$105.62	-0.1%	SHRT NAT MUN ETF	464288158
SNA	SNAP ON INC	4,552	$1.545M	0.2%	$339.50 *	$151.50	+118.1%	COM	833034101
AMT	AMERICAN TOWER CORP NEW	8,242	$1.512M	0.2%	$183.41 *	$223.87	-20.8%	COM	03027X100
VO	VANGUARD INDEX FDS	5,691	$1.503M	0.2%	$264.13 *	$57.56	+14.7%	MID CAP ETF	922908629
STT	STATE STR CORP	15,169	$1.489M	0.2%	$98.15 *	$70.78	+33.6%	COM	857477103
IWR	ISHARES TR	16,662	$1.473M	0.2%	$88.40	$62.42	+41.6%	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	54,365	$1.431M	0.2%	$26.33	$27.19	-3.2%	ISHARES	46428Q109
URA	GLOBAL X FDS	52,465	$1.405M	0.2%	$26.78	$27.99	-4.3%	GLOBAL X URANIUM	37954Y871
CAH	CARDINAL HEALTH INC	11,869	$1.404M	0.2%	$118.27	$62.62	+85.7%	COM	14149Y108
EMR	EMERSON ELEC CO	11,042	$1.368M	0.2%	$123.93	$59.29	+105.5%	COM	291011104
FMB	FIRST TR EXCH TRADED FD III	26,600	$1.357M	0.2%	$51.01	$54.15	-5.8%	MANAGD MUN ETF	33739N108
XLV	SELECT SECTOR SPDR TR	9,826	$1.352M	0.2%	$137.57	$132.85	+3.5%	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	3,684	$1.336M	0.2%	$362.76	$140.65	+154.1%	COM	149123101
AVY	AVERY DENNISON CORP	7,089	$1.327M	0.2%	$187.13 *	$67.18	+172.7%	COM	053611109
KMI	KINDER MORGAN INC DEL	47,900	$1.312M	0.2%	$27.40 *	$20.62	+27.2%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	30,697	$1.228M	0.2%	$39.99 *	$32.72	+14.3%	COM	92343V104
SOLV	SOLVENTUM CORP	18,185	$1.201M	0.1%	$66.06	$60.66	+8.9%	COM SHS	83444M101
RL	RALPH LAUREN CORP	5,176	$1.196M	0.1%	$230.98	$138.46	+64.7%	CL A	751212101
PNC	PNC FINL SVCS GROUP INC	6,072	$1.171M	0.1%	$192.85 *	$129.33	+43.8%	COM	693475105
IJH	ISHARES TR	18,412	$1.147M	0.1%	$62.31	$48.88	+27.5%	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	2,290	$1.084M	0.1%	$473.37	$129.65	+262.3%	COM	615369105
BKNG	BOOKING HOLDINGS INC	215	$1.068M	0.1%	$4968.42	$1861.06	+165.0%	COM	09857L108
IWM	ISHARES TR	4,747	$1.049M	0.1%	$220.96	$196.58	+12.4%	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	27,197	$1.043M	0.1%	$38.34 *	$37.85	-1.8%	COM STK	806857108
LMBS	FIRST TR EXCHANGE-TRADED FD	21,340	$1.039M	0.1%	$48.67	$51.29	-5.1%	FST LOW OPPT EFT	33739Q200
SBAC	SBA COMMUNICATIONS CORP NEW	5,075	$1.034M	0.1%	$203.80 *	$194.92	+2.4%	CL A	78410G104
TPR	TAPESTRY INC	15,799	$1.032M	0.1%	$65.33	$41.09	+56.5%	COM	876030107
MSI	MOTOROLA SOLUTIONS INC	2,195	$1.015M	0.1%	$462.23	$468.46	-2.4%	COM NEW	620076307
TSLA	TESLA INC	2,510	$1.014M	0.1%	$403.84	$237.27	+70.2%	COM	88160R101
T	AT&T INC	44,110	$1.004M	0.1%	$22.77 *	$14.37	+51.6%	COM	00206R102
BAC	BANK AMERICA CORP	22,846	$1.004M	0.1%	$43.95 *	$26.76	+60.5%	COM	060505104
JBL	JABIL INC	6,773	$975K	0.1%	$143.90	$130.90	+9.7%	COM	466313103
EXPE	EXPEDIA GROUP INC	4,894	$912K	0.1%	$186.33	$130.92	+41.2%	COM NEW	30212P303
GLW	CORNING INC	19,159	$910K	0.1%	$47.52	$32.59	+43.1%	COM	219350105
DHR	DANAHER CORPORATION	3,950	$907K	0.1%	$229.55	$90.01	+153.4%	COM	235851102
HPQ	HP INC	27,479	$897K	0.1%	$32.63 *	$12.20	+156.1%	COM	40434L105
XLU	SELECT SECTOR SPDR TR	11,634	$881K	0.1%	$75.69 *	$33.92	+11.6%	SBI INT-UTILS	81369Y886
FICO	FAIR ISAAC CORP	441	$878K	0.1%	$1990.93	$778.46	+155.8%	COM	303250104
BINC	BLACKROCK ETF TRUST II	16,875	$878K	0.1%	$52.02	$52.61	-1.1%	ISHARES FLEXIBLE	092528603
CMCSA	COMCAST CORP NEW	23,166	$869K	0.1%	$37.53 *	$34.74	+4.1%	CL A	20030N101
GWW	GRAINGER W W INC	796	$839K	0.1%	$1054.05	$673.02	+55.2%	COM	384802104
FTNT	FORTINET INC	8,770	$829K	0.1%	$94.48	$52.82	+78.9%	COM	34959E109
ORLY	OREILLY AUTOMOTIVE INC	692	$821K	0.1%	$1185.80 *	$40.59	+94.8%	COM	67103H107
FFIV	F5 INC	3,143	$790K	0.1%	$251.47	$184.50	+36.3%	COM	315616102
VIG	VANGUARD SPECIALIZED FUNDS	3,845	$753K	0.1%	$195.83	$133.96	+46.2%	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	3,318	$753K	0.1%	$226.87 *	$195.61	+13.5%	COM	075887109
NTAP	NETAPP INC	6,415	$745K	0.1%	$116.08 *	$89.24	+26.9%	COM	64110D104
TEL	TE CONNECTIVITY PLC	5,162	$738K	0.1%	$142.97	$146.82	-3.8%	ORD SHS	G87052109
ITOT	ISHARES TR	5,729	$737K	0.1%	$128.62	$79.52	+61.7%	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	11,784	$730K	0.1%	$61.95	$42.68	+43.0%	COM	278642103
XEL	XCEL ENERGY INC	10,736	$725K	0.1%	$67.52 *	$31.39	+106.6%	COM	98389B100
IEMG	ISHARES INC	13,736	$717K	0.1%	$52.22	$57.22	-8.7%	CORE MSCI EMKT	46434G103
ITW	ILLINOIS TOOL WKS INC	2,825	$716K	0.1%	$253.56 *	$144.48	+71.2%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	8,839	$710K	0.1%	$80.29 *	$91.74	-16.4%	COM	854502101
KMB	KIMBERLY-CLARK CORP	5,412	$709K	0.1%	$131.04 *	$100.25	+25.6%	COM	494368103
TAP	MOLSON COORS BEVERAGE CO	12,345	$708K	0.1%	$57.32 *	$55.99	-1.3%	CL B	60871R209
KLAC	KLA CORP	1,116	$703K	0.1%	$630.12	$383.34	+63.0%	COM NEW	482480100
PHM	PULTE GROUP INC	6,370	$694K	0.1%	$108.90	$78.26	+38.0%	COM	745867101
DE	DEERE & CO	1,620	$687K	0.1%	$423.79	$226.56	+84.5%	COM	244199105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$680920.00	$431815.88	+57.7%	CL A	084670108
LEN	LENNAR CORP	4,771	$651K	0.1%	$136.38 *	$80.09	+62.1%	CL A	526057104
CTAS	CINTAS CORP	3,561	$651K	0.1%	$182.70	$164.50	+10.2%	COM	172908105
OKE	ONEOK INC NEW	6,433	$646K	0.1%	$100.40 *	$57.97	+64.5%	COM	682680103
HPE	HEWLETT PACKARD ENTERPRISE C	29,603	$632K	0.1%	$21.35 *	$17.62	+18.0%	COM	42824C109
MS	MORGAN STANLEY	4,915	$618K	0.1%	$125.72 *	$83.21	+47.0%	COM NEW	617446448
HON	HONEYWELL INTL INC	2,720	$614K	0.1%	$225.89 *	$112.28	+85.6%	COM	438516106
AXP	AMERICAN EXPRESS CO	2,052	$609K	0.1%	$296.79	$102.85	+184.9%	COM	025816109
CI	THE CIGNA GROUP	2,179	$602K	0.1%	$276.14 *	$265.23	+2.0%	COM	125523100
EFA	ISHARES TR	7,776	$588K	0.1%	$75.61	$70.51	+7.2%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	6,565	$585K	0.1%	$89.08	$92.67	-3.9%	REAL ESTATE ETF	922908553
EFG	ISHARES TR	6,001	$581K	0.1%	$96.83	$99.85	-3.0%	EAFE GRWTH ETF	464288885
ADSK	AUTODESK INC	1,952	$577K	0.1%	$295.57	$200.07	+47.7%	COM	052769106
EXR	EXTRA SPACE STORAGE INC	3,777	$565K	0.1%	$149.60 *	$138.82	+3.0%	COM	30225T102
EA	ELECTRONIC ARTS INC	3,841	$562K	0.1%	$146.30	$130.92	+11.2%	COM	285512109
OTIS	OTIS WORLDWIDE CORP	6,058	$561K	0.1%	$92.62	$64.70	+40.6%	COM	68902V107
MPC	MARATHON PETE CORP	3,977	$555K	0.1%	$139.50 *	$117.57	+16.1%	COM	56585A102
EQIX	EQUINIX INC	586	$553K	0.1%	$942.89 *	$760.94	+21.1%	COM	29444U700
MDT	MEDTRONIC PLC	6,874	$549K	0.1%	$79.88 *	$76.12	+2.5%	SHS	G5960L103
D	DOMINION ENERGY INC	9,938	$535K	0.1%	$53.86 *	$42.00	+22.4%	COM	25746U109
DPZ	DOMINOS PIZZA INC	1,272	$534K	0.1%	$419.85	$421.84	-2.1%	COM	25754A201
REG	REGENCY CTRS CORP	7,205	$533K	0.1%	$73.93 *	$55.88	+27.1%	COM	758849103
VRSN	VERISIGN INC	2,469	$511K	0.1%	$206.96	$203.05	+1.0%	COM	92343E102
KMX	CARMAX INC	6,219	$508K	0.1%	$81.76	$137.56	-40.6%	COM	143130102
MAS	MASCO CORP	6,931	$503K	0.1%	$72.57	$68.58	+3.9%	COM	574599106
NUE	NUCOR CORP	4,274	$499K	0.1%	$116.72	$59.21	+94.0%	COM	670346105
WELL	WELLTOWER INC	3,887	$490K	0.1%	$126.03	$65.27	+89.8%	COM	95040Q104
ADM	ARCHER DANIELS MIDLAND CO	9,509	$480K	0.1%	$50.52 *	$56.63	-14.1%	COM	039483102
YUM	YUM BRANDS INC	3,577	$480K	0.1%	$134.15	$117.31	+12.2%	COM	988498101
SYY	SYSCO CORP	6,269	$479K	0.1%	$76.46 *	$53.59	+37.9%	COM	871829107
MTD	METTLER TOLEDO INTERNATIONAL	391	$478K	0.1%	$1223.68	$1066.04	+14.8%	COM	592688105
SO	SOUTHERN CO	5,808	$478K	0.1%	$82.32 *	$53.60	+48.6%	COM	842587107
ATO	ATMOS ENERGY CORP	3,426	$477K	0.1%	$139.27 *	$109.59	+24.3%	COM	049560105
CPAY	CORPAY INC	1,403	$475K	0.1%	$338.42	$293.70	+15.2%	COM SHS	219948106
IJR	ISHARES TR	4,087	$471K	0.1%	$115.22	$98.35	+17.2%	CORE S&P SCP ETF	464287804
BG	BUNGE GLOBAL SA	5,832	$453K	0.1%	$77.76 *	$99.54	-24.5%	COM SHS	H11356104
FISV	FISERV INC	2,201	$452K	0.1%	$205.42	$120.51	+70.5%	COM	337738108
NSC	NORFOLK SOUTHN CORP	1,920	$451K	0.1%	$234.70 *	$170.43	+34.8%	COM	655844108
A	AGILENT TECHNOLOGIES INC	3,256	$437K	0.1%	$134.34	$103.98	+28.4%	COM	00846U101
FPE	FIRST TR EXCH TRADED FD III	24,570	$435K	0.1%	$17.70	$19.84	-10.8%	PFD SECS INC ETF	33739E108
DEO	DIAGEO PLC	3,400	$432K	0.1%	$127.13	$152.06	-16.4%	SPON ADR NEW	25243Q205
BLDR	BUILDERS FIRSTSOURCE INC	3,015	$431K	0.1%	$142.93	$184.81	-22.7%	COM	12008R107
TFC	TRUIST FINL CORP	9,772	$424K	0.1%	$43.38 *	$38.19	+8.2%	COM	89832Q109
IEFA	ISHARES TR	6,020	$423K	0.1%	$70.28	$73.67	-4.6%	CORE MSCI EAFE	46432F842
KR	KROGER CO	6,823	$417K	0.1%	$61.15	$39.03	+53.5%	COM	501044101
RY	ROYAL BK CDA	3,450	$416K	0.1%	$120.51	$80.93	+48.9%	COM	780087102
CCK	CROWN HLDGS INC	4,850	$401K	0.0%	$82.69	$101.70	-19.6%	COM	228368106
ETR	ENTERGY CORP NEW	5,242	$397K	0.0%	$75.82 *	$54.06	+36.4%	COM	29364G103
VTR	VENTAS INC	6,714	$395K	0.0%	$58.89 *	$48.49	+18.1%	COM	92276F100
FAST	FASTENAL CO	5,384	$387K	0.0%	$71.91 *	$20.21	+74.2%	COM	311900104
MCHP	MICROCHIP TECHNOLOGY INC.	6,578	$377K	0.0%	$57.35 *	$63.80	-12.9%	COM	595017104
VB	VANGUARD INDEX FDS	1,500	$360K	0.0%	$240.28	$227.23	+5.7%	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLON CORP	4,625	$355K	0.0%	$76.83 *	$52.67	+42.7%	COM	064058100
PLD	PROLOGIS INC.	3,336	$353K	0.0%	$105.70 *	$126.44	-19.3%	COM	74340W103
LYB	LYONDELLBASELL INDUSTRIES N	4,714	$350K	0.0%	$74.27 *	$86.82	-22.1%	SHS - A -	N53745100
LNT	ALLIANT ENERGY CORP	5,893	$349K	0.0%	$59.14 *	$38.45	+48.9%	COM	018802108
OMER	OMEROS CORP	34,800	$344K	0.0%	$9.88	$6.48	+52.5%	COM	682143102
SWKS	SKYWORKS SOLUTIONS INC	3,875	$344K	0.0%	$88.68 *	$96.72	-12.0%	COM	83088M102
IGSB	ISHARES TR	6,584	$340K	0.0%	$51.70	$53.54	-3.4%	ISHS 1-5YR INVS	464288646
AVB	AVALONBAY CMNTYS INC	1,547	$340K	0.0%	$219.97 *	$188.27	+12.8%	COM	053484101
AVAV	AEROVIRONMENT INC	2,208	$340K	0.0%	$153.89	$195.72	-21.4%	COM	008073108
GSLC	GOLDMAN SACHS ETF TR	2,946	$339K	0.0%	$115.18	$98.59	+16.8%	ACTIVEBETA US LG	381430503
GRMN	GARMIN LTD	1,637	$338K	0.0%	$206.26	$96.72	+109.8%	SHS	H2906T109
IWD	ISHARES TR	1,805	$334K	0.0%	$185.13	$191.81	-3.5%	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	10,555	$332K	0.0%	$31.46	$34.79	-9.6%	PFD AND INCM SEC	464288687
DGX	QUEST DIAGNOSTICS INC	2,190	$330K	0.0%	$150.86	$122.82	+20.6%	COM	74834L100
SDY	SPDR SER TR	2,495	$330K	0.0%	$132.10	$94.69	+39.5%	S&P DIVID ETF	78464A763
OMC	OMNICOM GROUP INC	3,826	$329K	0.0%	$86.04 *	$59.51	+39.3%	COM	681919106
WMB	WILLIAMS COS INC	6,000	$325K	0.0%	$54.12 *	$27.22	+92.1%	COM	969457100
EWY	ISHARES INC	6,350	$323K	0.0%	$50.89	$61.62	-17.4%	MSCI STH KOR ETF	464286772
NTRS	NORTHERN TR CORP	3,138	$322K	0.0%	$102.50 *	$77.38	+28.9%	COM	665859104
GLD	SPDR GOLD TR	1,320	$320K	0.0%	$242.13	$172.01	+40.8%	GOLD SHS	78463V107
BBY	BEST BUY INC	3,610	$310K	0.0%	$85.80 *	$74.91	+8.7%	COM	086516101
NVS	NOVARTIS AG	3,158	$307K	0.0%	$97.31	$78.49	+24.0%	SPONSORED ADR	66987V109
XLI	SELECT SECTOR SPDR TR	2,307	$304K	0.0%	$131.76	$89.87	+46.6%	INDL	81369Y704
IRM	IRON MTN INC DEL	2,835	$298K	0.0%	$105.11 *	$58.52	+73.4%	COM	46284V101
CB	CHUBB LIMITED	1,069	$295K	0.0%	$276.30	$181.78	+51.0%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	5,531	$294K	0.0%	$53.24	$59.39	-10.4%	COM NEW	891160509
IBIT	ISHARES BITCOIN TRUST ETF	5,460	$290K	0.0%	$53.05	$47.21	+12.4%	SHS BEN INT	46438F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$283K	0.0%	$32.31	$36.70	-12.0%	COM	90984P303
FTCS	FIRST TR EXCHANGE-TRADED FD	3,205	$281K	0.0%	$87.82	$62.27	+41.0%	CAP STRENGTH ETF	33733E104
COF	CAPITAL ONE FINL CORP	1,576	$281K	0.0%	$178.32	$105.59	+66.7%	COM	14040H105
IVW	ISHARES TR	2,650	$269K	0.0%	$101.53	$66.11	+53.6%	S&P 500 GRWT ETF	464287309
UHS	UNIVERSAL HLTH SVCS INC	1,491	$268K	0.0%	$179.42	$210.18	-15.0%	CL B	913903100
GS	GOLDMAN SACHS GROUP INC	465	$266K	0.0%	$572.62	$475.08	+18.1%	COM	38141G104
HYG	ISHARES TR	3,200	$252K	0.0%	$78.65	$77.32	+1.7%	IBOXX HI YD ETF	464288513
ED	CONSOLIDATED EDISON INC	2,717	$242K	0.0%	$89.23 *	$72.74	+18.6%	COM	209115104
CEG	CONSTELLATION ENERGY CORP	1,063	$238K	0.0%	$223.71	$154.46	+44.0%	COM	21037T109
VICI	VICI PPTYS INC	7,740	$226K	0.0%	$29.21 *	$23.10	+19.5%	COM	925652109
CAG	CONAGRA BRANDS INC	8,124	$225K	0.0%	$27.75 *	$22.55	+15.1%	COM	205887102
USMV	ISHARES TR	2,505	$222K	0.0%	$88.79	$55.52	+59.9%	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	1,232	$218K	0.0%	$177.33 *	$92.43	+86.1%	COM	253868103
INVH	INVITATION HOMES INC	6,700	$214K	0.0%	$31.97 *	$35.84	-14.2%	COM	46187W107
IWN	ISHARES TR	1,296	$213K	0.0%	$164.17	$160.20	+2.5%	RUS 2000 VAL ETF	464287630
MRSH	MARSH & MCLENNAN COS INC	1,000	$212K	0.0%	$212.41	$119.33	+75.2%	COM	571748102
CLX	CLOROX CO DEL	1,295	$210K	0.0%	$162.41 *	$147.85	+5.9%	COM	189054109
UTHR	UNITED THERAPEUTICS CORP DEL	591	$209K	0.0%	$352.84	$337.80	+4.5%	COM	91307C102
OHI	OMEGA HEALTHCARE INVS INC	5,500	$208K	0.0%	$37.85	$40.70	—	COM	681936100
AWK	AMERICAN WTR WKS CO INC NEW	1,654	$206K	0.0%	$124.49 *	$117.79	+3.1%	COM	030420103
PPG	PPG INDS INC	1,682	$201K	0.0%	$119.45 *	$116.80	-0.4%	COM	693506107
VTRS	VIATRIS INC	10,115	$126K	0.0%	$12.45 *	$9.73	+21.7%	COM	92556V106
ESBA	EMPIRE ST RLTY OP L P	10,000	$102K	0.0%	$10.18	$6.42	—	UNIT LTD PRTNSP	292102100