Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,752	$54.85M	6.1%	$92.50	+190.1%	COM	037833100
LLY	ELI LILLY & CO	48,798	$52.44M	5.9%	$52.02	+1736.7%	COM	532457108
MSFT	MICROSOFT CORP	84,867	$41.04M	4.6%	$159.36	+214.1%	COM	594918104
ABBV	ABBVIE INC	112,614	$25.73M	2.9%	$55.38	+310.9%	COM	00287Y109
V	VISA INC	67,149	$23.55M	2.6%	$67.65	+403.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	73,044	$23.54M	2.6%	$83.07	+272.6%	COM	46625H100
IVV	ISHARES TR	33,407	$22.88M	2.6%	$448.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	119,763	$22.34M	2.5%	$93.93	+98.2%	COM	67066G104
IAU	ISHARES GOLD TR	274,500	$22.28M	2.5%	$51.42	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,303	$20.26M	2.3%	$313.60	+58.7%	CL B NEW	084670702
AVGO	BROADCOM INC	57,356	$19.85M	2.2%	$161.20	+121.5%	COM	11135F101
AMZN	AMAZON COM INC	78,453	$18.11M	2.0%	$138.57	+65.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	83,955	$17.37M	1.9%	$97.66	+101.7%	COM	478160104
WMT	WALMART INC	143,852	$16.03M	1.8%	$49.84	+115.1%	COM	931142103
XOM	EXXON MOBIL CORP	127,902	$15.39M	1.7%	$88.06	+31.2%	COM	30231G102
SLV	ISHARES SILVER TR	229,098	$14.76M	1.7%	$32.83	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	21,571	$14.71M	1.6%	$368.43	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	46,822	$14.66M	1.6%	$132.88	+114.9%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	95,053	$14.6M	1.6%	$35.52	+315.8%	COM	872540109
QQQ	INVESCO QQQ TR	22,656	$13.92M	1.6%	$256.57	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	28,046	$13.57M	1.5%	$102.18	+366.0%	COM	539830109
GOOG	ALPHABET INC	42,141	$13.22M	1.5%	$113.69	+151.9%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	18,709	$10.68M	1.2%	$135.02	+314.0%	CL A	57636Q104
CME	CME GROUP INC	37,175	$10.15M	1.1%	$74.15	+265.1%	COM	12572Q105
ABT	ABBOTT LABS	77,758	$9.742M	1.1%	$115.88	+9.9%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,253	$9.194M	1.0%	$145.01	—	SPONSORED ADS	874039100
PM	PHILIP MORRIS INTL INC	56,912	$9.129M	1.0%	$80.82	+90.0%	COM	718172109
BLK	BLACKROCK INC	8,066	$8.633M	1.0%	$992.85	+9.7%	COM	09290D101
MMM	3M CO	50,934	$8.154M	0.9%	$102.91	+58.6%	COM	88579Y101
HD	HOME DEPOT INC	22,599	$7.776M	0.9%	$152.15	+139.6%	COM	437076102
MCD	MCDONALDS CORP	25,158	$7.689M	0.9%	$135.33	+125.4%	COM	580135101
PSX	PHILLIPS 66	58,065	$7.493M	0.8%	$75.86	+76.7%	COM	718546104
RTX	RTX CORPORATION	39,069	$7.165M	0.8%	$74.61	+132.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	8,142	$7.021M	0.8%	$250.38	+261.7%	COM	22160K105
CVX	CHEVRON CORP NEW	41,094	$6.263M	0.7%	$113.34	+33.6%	COM	166764100
CSCO	CISCO SYS INC	79,361	$6.113M	0.7%	$41.34	+78.5%	COM	17275R102
MRK	MERCK & CO INC	58,049	$6.11M	0.7%	$58.82	+58.5%	COM	58933Y105
META	META PLATFORMS INC	9,189	$6.066M	0.7%	$513.33	+30.0%	CL A	30303M102
LRCX	LAM RESEARCH CORP	34,918	$5.977M	0.7%	$83.97	+85.0%	COM NEW	512807306
GILD	GILEAD SCIENCES INC	48,586	$5.963M	0.7%	$52.92	+128.4%	COM	375558103
IBM	INTERNATIONAL BUSINESS MACHS	19,446	$5.76M	0.6%	$148.81	+100.8%	COM	459200101
NEM	NEWMONT CORP	57,126	$5.704M	0.6%	$48.90	+84.5%	COM	651639106
AMGN	AMGEN INC	16,935	$5.543M	0.6%	$198.22	+59.4%	COM	031162100
COR	CENCORA INC	15,459	$5.221M	0.6%	$79.03	+331.0%	COM	03073E105
LOW	LOWES COS INC	21,019	$5.069M	0.6%	$63.21	+279.4%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	33,781	$4.952M	0.6%	$95.88	—	SPONSORED ADS	01609W102
EWZ	ISHARES INC	138,487	$4.4M	0.5%	$28.68	—	MSCI BRAZIL ETF	464286400
PAYX	PAYCHEX INC	37,959	$4.258M	0.5%	$38.35	+203.9%	COM	704326107
MO	ALTRIA GROUP INC	72,817	$4.199M	0.5%	$30.74	+93.1%	COM	02209S103
INTU	INTUIT	6,300	$4.173M	0.5%	$154.73	+327.0%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	75,554	$4.075M	0.5%	$42.99	+10.5%	COM	110122108
ASML	ASML HOLDING N V	3,683	$3.94M	0.4%	$968.09	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	48,195	$3.891M	0.4%	$64.28	—	MSCI JAPAN ETF	46434G822
DUK	DUKE ENERGY CORP NEW	31,902	$3.739M	0.4%	$92.49	+31.4%	COM NEW	26441C204
GE	GE AEROSPACE	11,904	$3.667M	0.4%	$266.85	+12.7%	COM NEW	369604301
QCOM	QUALCOMM INC	20,635	$3.53M	0.4%	$137.55	+24.2%	COM	747525103
XLK	SELECT SECTOR SPDR TR	24,076	$3.466M	0.4%	$159.30	—	STATE STREET TEC	81369Y803
ROST	ROSS STORES INC	19,168	$3.453M	0.4%	$60.45	+175.6%	COM	778296103
IWF	ISHARES TR	7,243	$3.428M	0.4%	$247.05	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	30,087	$3.423M	0.4%	$90.00	+21.7%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	15,671	$3.356M	0.4%	$159.90	+40.5%	COM	007903107
ETN	EATON CORP PLC	10,434	$3.323M	0.4%	$129.37	+173.9%	SHS	G29183103
KO	COCA COLA CO	47,204	$3.3M	0.4%	$41.14	+68.7%	COM	191216100
CNQ	CANADIAN NAT RES LTD	97,342	$3.295M	0.4%	$30.03	+8.0%	COM	136385101
AEP	AMERICAN ELEC PWR CO INC	28,468	$3.283M	0.4%	$41.13	+186.1%	COM	025537101
INDY	ISHARES TR	65,905	$3.248M	0.4%	$47.80	—	INDIA 50 ETF	464289529
ACN	ACCENTURE PLC IRELAND	11,804	$3.167M	0.4%	$83.42	+204.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	123,643	$3.079M	0.3%	$24.70	+1.4%	COM	717081103
VLO	VALERO ENERGY CORP	18,793	$3.059M	0.3%	$117.31	+43.9%	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	10,127	$2.973M	0.3%	$205.58	+40.3%	COM	502431109
PG	PROCTER AND GAMBLE CO	20,363	$2.918M	0.3%	$83.61	+76.0%	COM	742718109
COPX	GLOBAL X FDS	37,960	$2.725M	0.3%	$71.79	—	GLOBAL X COPPER	37954Y830
AGG	ISHARES TR	26,898	$2.687M	0.3%	$102.85	—	CORE US AGGBD ET	464287226
FXI	ISHARES TR	66,550	$2.548M	0.3%	$36.62	—	CHINA LG-CAP ETF	464287184
URA	GLOBAL X FDS	58,205	$2.487M	0.3%	$47.59	—	GLOBAL X URANIUM	37954Y871
CAT	CATERPILLAR INC	4,256	$2.438M	0.3%	$178.35	+211.5%	COM	149123101
BINC	BLACKROCK ETF TRUST II	45,985	$2.427M	0.3%	$52.91	—	ISHARES FLEXIBLE	092528603
XLC	SELECT SECTOR SPDR TR	20,055	$2.361M	0.3%	$110.66	—	STATE STREET COM	81369Y852
SPGI	S&P GLOBAL INC	4,331	$2.263M	0.3%	$175.11	+182.2%	COM	78409V104
LIN	LINDE PLC	5,223	$2.227M	0.2%	$379.87	+12.5%	SHS	G54950103
TXN	TEXAS INSTRS INC	12,628	$2.191M	0.2%	$152.50	+12.0%	COM	882508104
XLV	SELECT SECTOR SPDR TR	13,818	$2.139M	0.2%	$139.68	—	STATE STREET HEA	81369Y209
KMI	KINDER MORGAN INC DEL	76,366	$2.099M	0.2%	$23.16	+16.2%	COM	49456B101
NFLX	NETFLIX INC	21,631	$2.028M	0.2%	$104.06	+3.6%	COM	64110L106
STT	STATE STR CORP	14,984	$1.933M	0.2%	$70.78	+68.1%	COM	857477103
ORCL	ORACLE CORP	9,915	$1.933M	0.2%	$94.26	+152.6%	COM	68389X105
CALM	CAL MAINE FOODS INC	23,556	$1.874M	0.2%	$86.61	0.0%	COM NEW	128030202
IEFA	ISHARES TR	20,852	$1.865M	0.2%	$79.94	—	CORE MSCI EAFE	46432F842
SHW	SHERWIN WILLIAMS CO	5,636	$1.826M	0.2%	$216.51	+54.3%	COM	824348106
RSP	INVESCO EXCHANGE TRADED FD T	9,430	$1.806M	0.2%	$174.83	—	S&P500 EQL WGT	46137V357
VXF	VANGUARD INDEX FDS	8,320	$1.74M	0.2%	$192.71	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	12,177	$1.719M	0.2%	$95.42	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	16,035	$1.711M	0.2%	$105.69	—	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	5,056	$1.695M	0.2%	$150.52	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	15,600	$1.671M	0.2%	$109.93	—	NATIONAL MUN ETF	464288414
CRM	SALESFORCE INC	6,039	$1.6M	0.2%	$133.74	+85.6%	COM	79466L302
VO	VANGUARD INDEX FDS	5,507	$1.598M	0.2%	$237.42	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	4,667	$1.571M	0.2%	$317.48	+7.4%	COM	369550108
PEP	PEPSICO INC	10,415	$1.495M	0.2%	$101.34	+44.0%	COM	713448108
COP	CONOCOPHILLIPS	15,773	$1.477M	0.2%	$55.86	+61.2%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	5,740	$1.476M	0.2%	$153.73	+72.3%	COM	053015103
MCO	MOODYS CORP	2,849	$1.455M	0.2%	$213.63	+128.1%	COM	615369105
SYK	STRYKER CORPORATION	4,136	$1.454M	0.2%	$166.83	+117.9%	COM	863667101
IWB	ISHARES TR	3,692	$1.379M	0.2%	$180.29	—	RUS 1000 ETF	464287622
GLW	CORNING INC	15,579	$1.364M	0.2%	$32.59	+163.9%	COM	219350105
BAC	BANK AMERICA CORP	24,266	$1.335M	0.1%	$31.32	+68.2%	COM	060505104
SPG	SIMON PPTY GROUP INC NEW	7,017	$1.299M	0.1%	$179.99	0.0%	COM	828806109
SOLV	SOLVENTUM CORP	16,275	$1.29M	0.1%	$63.03	+21.5%	COM SHS	83444M101
APD	AIR PRODS & CHEMS INC	5,141	$1.27M	0.1%	$123.02	+104.6%	COM	009158106
T	AT&T INC	50,304	$1.25M	0.1%	$16.18	+56.2%	COM	00206R102
NEE	NEXTERA ENERGY INC	15,254	$1.225M	0.1%	$69.52	+18.7%	COM	65339F101
FMB	FIRST TR EXCH TRADED FD III	23,850	$1.22M	0.1%	$53.05	—	MANAGD MUN ETF	33739N108
XLU	SELECT SECTOR SPDR TR	28,330	$1.209M	0.1%	$54.65	—	STATE STREET UTI	81369Y886
IEMG	ISHARES INC	17,669	$1.188M	0.1%	$58.49	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	14,100	$1.187M	0.1%	$40.56	+107.3%	COM	855244109
EMR	EMERSON ELEC CO	8,913	$1.183M	0.1%	$70.04	+89.0%	COM	291011104
XLE	SELECT SECTOR SPDR TR	26,409	$1.181M	0.1%	$70.84	—	STATE STREET ENE	81369Y506
TSLA	TESLA INC	2,521	$1.134M	0.1%	$241.28	+83.7%	COM	88160R101
IJH	ISHARES TR	17,151	$1.132M	0.1%	$252.22	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	5,133	$1.128M	0.1%	$155.02	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	5,324	$1.111M	0.1%	$129.33	+49.1%	COM	693475105
IWR	ISHARES TR	11,407	$1.098M	0.1%	$67.63	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	10,956	$1.087M	0.1%	$132.07	-29.8%	CL B	911312106
GLD	SPDR GOLD TR	2,598	$1.03M	0.1%	$263.23	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,723	$1.007M	0.1%	$163.46	+118.4%	COM	025816109
FDX	FEDEX CORP	3,354	$969K	0.1%	$227.42	+15.0%	COM	31428X106
LMBS	FIRST TR EXCHANGE-TRADED FD	19,005	$950K	0.1%	$50.34	—	FST LOW OPPT EFT	33739Q200
CL	COLGATE PALMOLIVE CO	11,213	$886K	0.1%	$57.77	+35.5%	COM	194162103
ITOT	ISHARES TR	5,729	$852K	0.1%	$77.19	—	CORE S&P TTL STK	464287150
NVS	NOVARTIS AG	5,966	$823K	0.1%	$103.98	—	SPONSORED ADR	66987V109
ISRG	INTUITIVE SURGICAL INC	1,439	$815K	0.1%	$522.87	+1.8%	COM NEW	46120E602
GWW	WW GRAINGER INC	796	$803K	0.1%	$673.02	+44.0%	COM	384802104
EFA	ISHARES TR	8,176	$785K	0.1%	$73.05	—	MSCI EAFE ETF	464287465
AVAV	AEROVIRONMENT INC	3,208	$776K	0.1%	$232.71	+35.1%	COM	008073108
SBAC	SBA COMMUNICATIONS CORP NEW	4,000	$774K	0.1%	$194.92	-1.2%	CL A	78410G104
DHR	DANAHER CORPORATION	3,339	$764K	0.1%	$90.01	+143.9%	COM	235851102
HON	HONEYWELL INTL INC	3,889	$759K	0.1%	$145.16	+34.3%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$431815.88	+72.9%	CL A	084670108
XEL	XCEL ENERGY INC	10,160	$750K	0.1%	$32.92	+137.8%	COM	98389B100
EWY	ISHARES INC	7,550	$734K	0.1%	$66.48	—	MSCI STH KOR ETF	464286772
OMER	OMEROS CORP	42,000	$721K	0.1%	$6.22	+38.4%	COM	682143102
—	PIMCO MUN INCOME FD II	94,920	$716K	0.1%	$7.50	—	COM	72200W106
DE	DEERE & CO	1,535	$715K	0.1%	$279.30	+67.5%	COM	244199105
EFG	ISHARES TR	5,962	$679K	0.1%	$101.11	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	2,131	$671K	0.1%	$314.80	—	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	1,156	$670K	0.1%	$417.06	+35.5%	COM	883556102
TMUS	T-MOBILE US INC	3,292	$668K	0.1%	$241.48	-12.5%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	15,816	$644K	0.1%	$37.62	+7.6%	COM	92343V104
BDX	BECTON DICKINSON & CO	3,243	$629K	0.1%	$195.34	-3.0%	COM	075887109
BKNG	BOOKING HOLDINGS INC	117	$627K	0.1%	$5094.53	+0.9%	COM	09857L108
AVY	AVERY DENNISON CORP	3,309	$602K	0.1%	$67.18	+156.5%	COM	053611109
CTAS	CINTAS CORP	3,167	$596K	0.1%	$164.50	+14.4%	COM	172908105
IWM	ISHARES TR	2,359	$581K	0.1%	$201.91	—	RUSSELL 2000 ETF	464287655
WAB	WABTEC	2,686	$573K	0.1%	$191.67	+7.1%	COM	929740108
IBIT	ISHARES BITCOIN TRUST ETF	11,450	$568K	0.1%	$57.08	—	SHS BEN INT	46438F101
—	DOUBLELINE INCOME SOLUTIONS	49,895	$562K	0.1%	$12.24	—	COM	258622109
DAL	DELTA AIR LINES INC DEL	7,870	$546K	0.1%	$45.56	+37.1%	COM NEW	247361702
RY	ROYAL BK CDA	3,180	$542K	0.1%	$80.93	+89.8%	COM	780087102
NSC	NORFOLK SOUTHN CORP	1,870	$540K	0.1%	$170.43	+69.3%	COM	655844108
ADBE	ADOBE INC	1,486	$520K	0.1%	$240.58	+41.4%	COM	00724F101
MDT	MEDTRONIC PLC	5,299	$509K	0.1%	$79.73	+21.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	6,779	$504K	0.1%	$89.07	-21.5%	COM	854502101
—	PIMCO INCOME STRATEGY FD	58,213	$491K	0.1%	$8.34	—	COM	72201H108
COWZ	PACER FDS TR	8,000	$481K	0.1%	$60.17	—	US CASH COWS 100	69374H881
WM	WASTE MGMT INC DEL	2,179	$479K	0.1%	$212.55	0.0%	COM	94106L109
ADI	ANALOG DEVICES INC	1,723	$467K	0.1%	$206.04	+21.6%	COM	032654105
SLB	SLB LIMITED	12,074	$463K	0.1%	$37.53	-3.9%	COM STK	806857108
TD	TORONTO DOMINION BK ONT	4,886	$460K	0.1%	$59.39	+42.2%	COM NEW	891160509
A	AGILENT TECHNOLOGIES INC	3,366	$458K	0.1%	$104.92	+37.0%	COM	00846U101
CMCSA	COMCAST CORP NEW	15,272	$456K	0.1%	$34.67	-17.7%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	1,850	$456K	0.1%	$144.48	+71.4%	COM	452308109
SYY	SYSCO CORP	6,170	$455K	0.1%	$65.46	+15.3%	COM	871829107
TFC	TRUIST FINL CORP	9,227	$454K	0.1%	$38.19	+19.9%	COM	89832Q109
SUN	SUNOCO LP/SUNOCO FIN CORP	8,620	$452K	0.1%	$53.59	—	COM UT REP LP	86765K109
AUSF	GLOBAL X FDS	9,580	$444K	0.0%	$46.50	—	ADAPTIVE US	37954Y574
DIV	GLOBAL X FDS	25,319	$439K	0.0%	$17.58	—	GLOBX SUPDV US	37950E291
ETR	ENTERGY CORP NEW	4,605	$426K	0.0%	$54.06	+74.9%	COM	29364G103
SCHD	SCHWAB STRATEGIC TR	15,000	$411K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	3,509	$409K	0.0%	$103.64	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	1,676	$406K	0.0%	$110.33	+101.4%	COM	14040H105
MCHP	MICROCHIP TECHNOLOGY INC.	6,273	$400K	0.0%	$63.80	-3.8%	COM	595017104
GSY	INVESCO ACTIVELY MANAGED EXC	7,903	$397K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
WFC	WELLS FARGO CO NEW	4,127	$385K	0.0%	$77.37	+12.0%	COM	949746101
FAST	FASTENAL CO	9,553	$383K	0.0%	$29.75	+41.3%	COM	311900104
IWD	ISHARES TR	1,805	$380K	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
SO	SOUTHERN CO	4,344	$379K	0.0%	$53.60	+69.6%	COM	842587107
AMT	AMERICAN TOWER CORP NEW	2,117	$372K	0.0%	$223.87	-19.5%	COM	03027X100
YUM	YUM BRANDS INC	2,448	$370K	0.0%	$144.17	+2.4%	COM	988498101
IGSB	ISHARES TR	6,890	$364K	0.0%	$60.93	—	ISHS 1-5YR INVS	464288646
LNT	ALLIANT ENERGY CORP	5,553	$361K	0.0%	$38.45	+73.8%	COM	018802108
WMB	WILLIAMS COS INC	6,000	$361K	0.0%	$27.22	+120.6%	COM	969457100
—	PIMCO INCOME STRATEGY FD II	47,157	$354K	0.0%	$7.39	—	COM	72201J104
D	DOMINION ENERGY INC	6,015	$352K	0.0%	$42.00	+42.3%	COM	25746U109
DGX	QUEST DIAGNOSTICS INC	2,000	$347K	0.0%	$124.08	+46.7%	COM	74834L100
WDAY	WORKDAY INC	1,611	$346K	0.0%	$243.59	-6.7%	CL A	98138H101
CB	CHUBB LIMITED	1,065	$332K	0.0%	$181.78	+60.9%	COM	H1467J104
IVW	ISHARES TR	2,650	$327K	0.0%	$70.48	—	S&P 500 GRWT ETF	464287309
PFF	ISHARES TR	10,189	$315K	0.0%	$33.30	—	PFD AND INCM SEC	464288687
JEPI	J P MORGAN EXCHANGE TRADED F	5,400	$309K	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	1,193	$308K	0.0%	$257.95	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	1,679	$298K	0.0%	$83.21	+100.1%	COM NEW	617446448
DEO	DIAGEO PLC	3,400	$293K	0.0%	$150.71	—	SPON ADR NEW	25243Q205
SCHG	SCHWAB STRATEGIC TR	8,926	$291K	0.0%	$32.62	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	2,827	$282K	0.0%	$83.15	+13.9%	COM	808513105
IDEV	ISHARES TR	3,321	$274K	0.0%	$76.27	—	CORE MSCI INTL	46435G326
UCB	UNITED CMNTY BKS BLAIRSVLE G	8,745	$273K	0.0%	$36.70	-15.9%	COM	90984P303
OKE	ONEOK INC NEW	3,700	$272K	0.0%	$70.46	0.0%	COM	682680103
CAH	CARDINAL HEALTH INC	1,285	$264K	0.0%	$62.62	+199.8%	COM	14149Y108
ECL	ECOLAB INC	1,000	$263K	0.0%	$249.61	+6.5%	COM	278865100
CCK	CROWN HLDGS INC	2,511	$259K	0.0%	$101.70	-4.3%	COM	228368106
SHY	ISHARES TR	3,057	$253K	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	695	$238K	0.0%	$304.35	—	S&P 100 ETF	464287101
HYG	ISHARES TR	2,925	$236K	0.0%	$77.84	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	2,661	$235K	0.0%	$94.58	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	3,200	$235K	0.0%	$67.22	—	ALLWRLD EX US	922042775
IWN	ISHARES TR	1,296	$235K	0.0%	$157.76	—	RUS 2000 VAL ETF	464287630
MKL	MARKEL GROUP INC	109	$234K	0.0%	$1839.75	+10.1%	COM	570535104
SDY	SPDR SERIES TRUST	1,650	$230K	0.0%	$94.00	—	STATE STREET SPD	78464A763
GSLC	GOLDMAN SACHS ETF TR	1,715	$227K	0.0%	$105.17	—	ACTIVEBETA US LG	381430503
PLTR	PALANTIR TECHNOLOGIES INC	1,268	$225K	0.0%	$162.07	+11.7%	CL A	69608A108
USFR	WISDOMTREE TR	4,420	$222K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
USMV	ISHARES TR	2,355	$222K	0.0%	$56.06	—	MSCI USA MIN VOL	46429B697
MCK	MCKESSON CORP	269	$221K	0.0%	$703.03	+16.0%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	3,860	$211K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,067	$210K	0.0%	$84.83	—	SHS REP COM UT	389637109
IGF	ISHARES TR	3,415	$210K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
SCHX	SCHWAB STRATEGIC TR	7,735	$208K	0.0%	$26.91	—	US LRG CAP ETF	808524201
PWV	INVESCO EXCHANGE TRADED FD T	3,047	$203K	0.0%	$66.52	—	LARGE CAP VALUE	46137V738
NTRS	NORTHERN TR CORP	1,480	$202K	0.0%	$130.74	0.0%	COM	665859104
NKE	NIKE INC	3,162	$201K	0.0%	$59.08	+9.9%	CL B	654106103
FPE	FIRST TR EXCH TRADED FD III	10,550	$192K	0.0%	$18.94	—	PFD SECS INC ETF	33739E108
VOD	VODAFONE GROUP PLC NEW	13,262	$175K	0.0%	$10.66	—	SPONSORED ADR	92857W308