Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,527	$3.504M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	3,119	$658K	0.2%	$210.94	$210.94	—	COM	438516205
OKE	ONEOK INC NEW	7,241	$617K	0.2%	$85.27	$85.27	—	COM	30609A109
MU	MICRON TECHNOLOGY INC	315	$336K	0.1%	$1065.11	$949.89	+12.1%	COM	595112103
ARKK	ARK ETF TR	2,330	$208K	0.1%	$89.10	$81.78	+8.9%	INNOVATION ETF	00214Q104
TRV	TRAVELERS COMPANIES INC	579	$206K	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
DE	DEERE & CO	303	$203K	0.1%	$671.55	$636.05	+5.6%	COM	244199105

Increased Positions (22)

PG PROCTER & GAMBLE CO 0.9%

Value $2.336M (+27.6%) Shares 16,077 (+28.8%) Share Price $145.28 Est. Cost/Share $139.41 Unrealized @ Report Date +4.2%

CVX CHEVRON CORPORATION 0.9%

Value $2.355M (+25.0%) Shares 11,531 (+1.4%) Share Price $204.21 Est. Cost/Share $144.78 Unrealized @ Report Date +41.1%

NRG NRG ENERGY INC 0.3%

Value $823K (-31.4%) Shares 8,607 (+4.7%) Share Price $95.65 Est. Cost/Share $61.09 Unrealized @ Report Date +56.6%

INTC INTEL CORP 0.9%

Value $2.325M (-12.8%) Shares 19,340 (+1.3%) Share Price $120.23 Est. Cost/Share $42.13 Unrealized @ Report Date +185.4%

GILD GILEAD SCIENCES INC 0.6%

Value $1.511M (+21.6%) Shares 10,138 (+3.1%) Share Price $149.05 Est. Cost/Share $79.13 Unrealized @ Report Date +88.4%

MRK MERCK & CO INC 0.5%

Value $1.3M (+18.3%) Shares 8,945 (+4.7%) Share Price $145.31 Est. Cost/Share $103.66 Unrealized @ Report Date +40.2%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $2.262M (+9.1%) Shares 3,698 (+3.6%) Share Price $611.76 Est. Cost/Share $138.77 Unrealized @ Report Date +340.8%

PHM PULTE GROUP INC 0.4%

Value $1.047M (-14.3%) Shares 9,019 (+1.3%) Share Price $116.06 Est. Cost/Share $90.32 Unrealized @ Report Date +28.5%

IVV ISHARES TR 0.3%

Value $761K (+19.3%) Shares 994 (+16.7%) Share Price $765.85 Est. Cost/Share $494.54 Unrealized @ Report Date +54.9%

EFA ISHARES TR 1.5%

Value $3.881M (+3.0%) Shares 37,358 (+3.0%) Share Price $103.89 Est. Cost/Share $80.85 Unrealized @ Report Date +28.5%

WMT WALMART INC 0.6%

Value $1.489M (-6.6%) Shares 14,331 (+1.8%) Share Price $103.92 Est. Cost/Share $60.49 Unrealized @ Report Date +71.8%

VTI VANGUARD INDEX FDS 1.2%

Value $3.253M (+2.7%) Shares 8,692 (+1.5%) Share Price $374.24 Est. Cost/Share $210.26 Unrealized @ Report Date +78.0%

DAL DELTA AIR LINES INC 0.3%

Value $904K (-6.7%) Shares 10,826 (+4.7%) Share Price $83.46 Est. Cost/Share $57.26 Unrealized @ Report Date +45.8%

CI THE CIGNA GROUP 0.3%

Value $802K (+8.1%) Shares 2,951 (+9.6%) Share Price $271.83 Est. Cost/Share $261.86 Unrealized @ Report Date +3.8%

ESGU ISHARES TR 0.1%

Value $287K (+25.2%) Shares 1,720 (+22.9%) Share Price $166.80 Est. Cost/Share $159.66 Unrealized @ Report Date +4.5%

AVGO BROADCOM INC 0.6%

Value $1.529M (-3.4%) Shares 4,354 (+3.9%) Share Price $351.19 Est. Cost/Share $183.83 Unrealized @ Report Date +91.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.565M (+2.7%) Shares 26,389 (+3.3%) Share Price $59.31 Est. Cost/Share $47.19 Unrealized @ Report Date +25.7%

QCOM QUALCOMM INC 0.2%

Value $596K (+5.5%) Shares 3,239 (+6.0%) Share Price $184.04 Est. Cost/Share $158.23 Unrealized @ Report Date +16.3%

SYF SYNCHRONY FINANCIAL 0.2%

Value $582K (-3.6%) Shares 8,203 (+3.3%) Share Price $70.97 Est. Cost/Share $63.48 Unrealized @ Report Date +11.8%

EBAY EBAY INC. 0.3%

Value $749K (-2.4%) Shares 7,067 (+2.8%) Share Price $106.05 Est. Cost/Share $67.99 Unrealized @ Report Date +56.0%

PLD PROLOGIS INC. 0.1%

Value $226K (+8.8%) Shares 1,743 (+13.6%) Share Price $129.84 Est. Cost/Share $134.80 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $422K (+0.6%) Shares 1,286 (+32.7%) Share Price $328.51 Est. Cost/Share $305.70 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO	16,077 (+28.8%)	$2.336M (+27.6%)	0.9%	$145.28	$139.41	+4.2%	COM	742718109
CVX	CHEVRON CORPORATION	11,531 (+1.4%)	$2.355M (+25.0%)	0.9%	$204.21	$144.78	+41.1%	COM	166764100
NRG	NRG ENERGY INC	8,607 (+4.7%)	$823K (-31.4%)	0.3%	$95.65	$61.09	+56.6%	COM NEW	629377508
INTC	INTEL CORP	19,340 (+1.3%)	$2.325M (-12.8%)	0.9%	$120.23	$42.13	+185.4%	COM	458140100
GILD	GILEAD SCIENCES INC	10,138 (+3.1%)	$1.511M (+21.6%)	0.6%	$149.05	$79.13	+88.4%	COM	375558103
MRK	MERCK & CO INC	8,945 (+4.7%)	$1.3M (+18.3%)	0.5%	$145.31	$103.66	+40.2%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	3,698 (+3.6%)	$2.262M (+9.1%)	0.9%	$611.76	$138.77	+340.8%	COM	007903107
PHM	PULTE GROUP INC	9,019 (+1.3%)	$1.047M (-14.3%)	0.4%	$116.06	$90.32	+28.5%	COM	745867101
IVV	ISHARES TR	994 (+16.7%)	$761K (+19.3%)	0.3%	$765.85	$494.54	+54.9%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	37,358 (+3.0%)	$3.881M (+3.0%)	1.5%	$103.89	$80.85	+28.5%	MSCI EAFE ETF	464287465
WMT	WALMART INC	14,331 (+1.8%)	$1.489M (-6.6%)	0.6%	$103.92	$60.49	+71.8%	COM	931142103
VTI	VANGUARD INDEX FDS	8,692 (+1.5%)	$3.253M (+2.7%)	1.2%	$374.24	$210.26	+78.0%	MRNGSTR TTL STK	922908769
DAL	DELTA AIR LINES INC	10,826 (+4.7%)	$904K (-6.7%)	0.3%	$83.46	$57.26	+45.8%	COM NEW	247361702
CI	THE CIGNA GROUP	2,951 (+9.6%)	$802K (+8.1%)	0.3%	$271.83	$261.86	+3.8%	COM	125523100
ESGU	ISHARES TR	1,720 (+22.9%)	$287K (+25.2%)	0.1%	$166.80	$159.66	+4.5%	ESG AWR MSCI USA	46435G425
AVGO	BROADCOM INC	4,354 (+3.9%)	$1.529M (-3.4%)	0.6%	$351.19	$183.83	+91.0%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	26,389 (+3.3%)	$1.565M (+2.7%)	0.6%	$59.31	$47.19	+25.7%	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	3,239 (+6.0%)	$596K (+5.5%)	0.2%	$184.04	$158.23	+16.3%	COM	747525103
SYF	SYNCHRONY FINANCIAL	8,203 (+3.3%)	$582K (-3.6%)	0.2%	$70.97	$63.48	+11.8%	COM	87165B103
EBAY	EBAY INC.	7,067 (+2.8%)	$749K (-2.4%)	0.3%	$106.05	$67.99	+56.0%	COM	278642103
PLD	PROLOGIS INC.	1,743 (+13.6%)	$226K (+8.8%)	0.1%	$129.84	$134.80	—	COM	74340W103
LRCX	LAM RESEARCH CORP	1,286 (+32.7%)	$422K (+0.6%)	0.2%	$328.51	$305.70	+7.5%	COM NEW	512807306

Exited Positions (8)

XOM EXXON MOBIL CORP 1.1%

Value $2.976M Shares 21,766 Share Price $136.72 * Est. Cost/Share $86.59 Unrealized @ Report Date +88.0%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $716K Shares 3,236 Share Price $221.11 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OKE ONEOK INC NEW 0.2%

Value $626K Shares 7,202 Share Price $86.94 Est. Cost/Share $53.43 Unrealized @ Report Date +59.6%

SO SOUTHERN CO 0.1%

Value $229K Shares 2,389 Share Price $95.71 * Est. Cost/Share $61.39 Unrealized @ Report Date +35.0%

CRM SALESFORCE INC 0.1%

Value $222K Shares 1,419 Share Price $156.66 * Est. Cost/Share $256.66 Unrealized @ Report Date -10.6%

TXT TEXTRON INC 0.1%

Value $220K Shares 2,401 Share Price $91.73 * Est. Cost/Share $87.33 Unrealized @ Report Date -12.7%

PPL PPL CORP 0.1%

Value $218K Shares 5,989 Share Price $36.35 * Est. Cost/Share $25.33 Unrealized @ Report Date +29.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $209K Shares 2,932 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,766	$2.976M	1.1%	$136.72 *	$86.59	+88.0%	—	30231G102
HONA	HONEYWELL AEROSPACE INC	3,236	$716K	0.3%	$221.11 *	$240.18	-35.5%	—	43849R105
OKE	ONEOK INC NEW	7,202	$626K	0.2%	$86.94	$53.43	+59.6%	—	682680103
SO	SOUTHERN CO	2,389	$229K	0.1%	$95.71 *	$61.39	+35.0%	—	842587107
CRM	SALESFORCE INC	1,419	$222K	0.1%	$156.66 *	$256.66	-10.6%	—	79466L302
TXT	TEXTRON INC	2,401	$220K	0.1%	$91.73 *	$87.33	-12.7%	—	883203101
PPL	PPL CORP	5,989	$218K	0.1%	$36.35 *	$25.33	+29.8%	—	69351T106
VEA	VANGUARD TAX-MANAGED FDS	2,932	$209K	0.1%	$71.25	$69.66	+1.4%	—	921943858

Decreased Positions (40)

NVDA NVIDIA CORPORATION 3.0%

Value $7.823M (+12.4%) Shares 34,253 (-1.5%) Share Price $228.38 Est. Cost/Share $95.66 Unrealized @ Report Date +138.7%

HD HOME DEPOT INC 1.0%

Value $2.749M (-21.0%) Shares 9,662 (-2.1%) Share Price $284.49 Est. Cost/Share $271.29 Unrealized @ Report Date +4.9%

NEE NEXTERA ENERGY INC 1.0%

Value $2.602M (-15.8%) Shares 34,358 (-2.5%) Share Price $75.74 Est. Cost/Share $68.77 Unrealized @ Report Date +10.1%

MCD MCDONALDS CORP 0.7%

Value $1.891M (-16.5%) Shares 8,189 (-2.3%) Share Price $230.94 Est. Cost/Share $226.95 Unrealized @ Report Date +1.8%

TSLA TESLA INC 0.6%

Value $1.607M (-17.7%) Shares 4,528 (-2.4%) Share Price $354.81 Est. Cost/Share $213.55 Unrealized @ Report Date +66.1%

QQQ INVESCO QQQ TR 2.1%

Value $5.425M (-3.7%) Shares 7,334 (-4.1%) Share Price $739.77 Est. Cost/Share $318.21 Unrealized @ Report Date +132.5%

AMZN AMAZON COM INC 2.3%

Value $6.026M (+3.4%) Shares 24,187 (-1.0%) Share Price $249.15 Est. Cost/Share $131.15 Unrealized @ Report Date +90.0%

CMCSA COMCAST CORP NEW 0.3%

Value $844K (-19.0%) Shares 38,787 (-8.6%) Share Price $21.76 Est. Cost/Share $37.98 Unrealized @ Report Date -42.7%

CVS CVS HEALTH CORP 0.3%

Value $699K (-20.2%) Shares 8,156 (-3.7%) Share Price $85.69 Est. Cost/Share $82.28 Unrealized @ Report Date +4.1%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $468K (-26.0%) Shares 1,975 (-9.2%) Share Price $236.78 Est. Cost/Share $223.52 Unrealized @ Report Date +5.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $700K (-16.2%) Shares 9,006 (-1.7%) Share Price $77.77 Est. Cost/Share $60.87 Unrealized @ Report Date +27.8%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $2.019M (+6.8%) Shares 32,356 (-1.4%) Share Price $62.40 Est. Cost/Share $60.95 Unrealized @ Report Date +2.4%

ORCL ORACLE CORP 0.4%

Value $1.114M (-9.4%) Shares 8,113 (-3.3%) Share Price $137.30 Est. Cost/Share $85.39 Unrealized @ Report Date +60.8%

CBRE CBRE GROUP INC 0.3%

Value $772K (-11.8%) Shares 6,008 (-7.5%) Share Price $128.47 Est. Cost/Share $92.60 Unrealized @ Report Date +38.7%

BLK BLACKROCK INC 0.5%

Value $1.435M (+6.8%) Shares 1,356 (-3.0%) Share Price $1058.29 Est. Cost/Share $995.95 Unrealized @ Report Date +6.3%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $733K (-10.7%) Shares 3,300 (-1.1%) Share Price $222.26 Est. Cost/Share $145.52 Unrealized @ Report Date +52.7%

T AT&T INC 0.3%

Value $712K (+14.0%) Shares 29,162 (-3.3%) Share Price $24.40 Est. Cost/Share $19.46 Unrealized @ Report Date +25.4%

KO COCA COLA CO 0.8%

Value $2.22M (+3.1%) Shares 25,789 (-2.6%) Share Price $86.08 Est. Cost/Share $61.16 Unrealized @ Report Date +40.7%

DVY ISHARES TR 0.3%

Value $676K (-8.9%) Shares 4,445 (-6.3%) Share Price $152.07 Est. Cost/Share $125.63 Unrealized @ Report Date +21.0%

MET METLIFE INC 0.4%

Value $1.062M (+6.5%) Shares 11,283 (-4.3%) Share Price $94.16 Est. Cost/Share $59.52 Unrealized @ Report Date +58.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $335K (-16.2%) Shares 3,327 (-2.9%) Share Price $100.78 Est. Cost/Share $89.92 Unrealized @ Report Date +12.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $531K (-10.7%) Shares 1,098 (-5.9%) Share Price $483.48 Est. Cost/Share $432.80 Unrealized @ Report Date +11.7%

MO ALTRIA GROUP INC 0.3%

Value $716K (-7.5%) Shares 10,630 (-1.2%) Share Price $67.34 Est. Cost/Share $38.43 Unrealized @ Report Date +75.2%

LMT LOCKHEED MARTIN CORP 0.9%

Value $2.267M (-2.1%) Shares 4,451 (-2.1%) Share Price $509.25 Est. Cost/Share $397.88 Unrealized @ Report Date +28.0%

CSX CSX CORP 0.3%

Value $672K (-6.5%) Shares 14,441 (-4.4%) Share Price $46.51 Est. Cost/Share $33.07 Unrealized @ Report Date +40.6%

EXC EXELON CORP 0.1%

Value $201K (-16.5%) Shares 4,964 (-3.6%) Share Price $40.40 Est. Cost/Share $41.30 Unrealized @ Report Date -2.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $554K (-6.4%) Shares 2,154 (-1.6%) Share Price $257.28 Est. Cost/Share $189.55 Unrealized @ Report Date +35.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $886K (+4.4%) Shares 19,306 (-3.6%) Share Price $45.87 Est. Cost/Share $39.77 Unrealized @ Report Date +15.4%

TD TORONTO DOMINION BK ONT 0.3%

Value $745K (-4.8%) Shares 6,335 (-1.6%) Share Price $117.53 Est. Cost/Share $72.62 Unrealized @ Report Date +61.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $449K (-6.6%) Shares 2,160 (-4.4%) Share Price $208.02 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%

EOG EOG RES INC 0.2%

Value $456K (-6.4%) Shares 3,310 (-11.9%) Share Price $137.76 Est. Cost/Share $116.47 Unrealized @ Report Date +18.3%

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $434K (-5.6%) Shares 9,381 (-2.8%) Share Price $46.31 Est. Cost/Share $31.53 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $1.142M (-1.9%) Shares 2,937 (-2.5%) Share Price $388.82 Est. Cost/Share $469.98 Unrealized @ Report Date -17.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $207K (-9.6%) Shares 457 (-1.7%) Share Price $451.98 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

PAYX PAYCHEX INC 0.3%

Value $922K (-2.3%) Shares 9,357 (-2.5%) Share Price $98.50 Est. Cost/Share $112.87 Unrealized @ Report Date -12.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $834K (-2.5%) Shares 14,429 (-2.5%) Share Price $57.82 Est. Cost/Share $59.08 Unrealized @ Report Date -2.1%

UNP UNION PAC CORP 0.4%

Value $995K (-1.4%) Shares 3,655 (-1.5%) Share Price $272.13 Est. Cost/Share $208.79 Unrealized @ Report Date +30.3%

ADBE ADOBE INC 0.1%

Value $271K (+4.9%) Shares 1,131 (-10.4%) Share Price $239.94 Est. Cost/Share $417.93 Unrealized @ Report Date -42.6%

GPC GENUINE PARTS CO 0.1%

Value $273K (+0.3%) Shares 2,175 (-5.8%) Share Price $125.74 Est. Cost/Share $120.31 Unrealized @ Report Date +4.5%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $541K (+0.0%) Shares 5,531 (-5.6%) Share Price $97.74 Est. Cost/Share $94.85 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	34,253 (-1.5%)	$7.823M (+12.4%)	3.0%	$228.38	$95.66	+138.7%	COM	67066G104
HD	HOME DEPOT INC	9,662 (-2.1%)	$2.749M (-21.0%)	1.0%	$284.49	$271.29	+4.9%	COM	437076102
NEE	NEXTERA ENERGY INC	34,358 (-2.5%)	$2.602M (-15.8%)	1.0%	$75.74	$68.77	+10.1%	COM	65339F101
MCD	MCDONALDS CORP	8,189 (-2.3%)	$1.891M (-16.5%)	0.7%	$230.94	$226.95	+1.8%	COM	580135101
TSLA	TESLA INC	4,528 (-2.4%)	$1.607M (-17.7%)	0.6%	$354.81	$213.55	+66.1%	COM	88160R101
QQQ	INVESCO QQQ TR	7,334 (-4.1%)	$5.425M (-3.7%)	2.1%	$739.77	$318.21	+132.5%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	24,187 (-1.0%)	$6.026M (+3.4%)	2.3%	$249.15	$131.15	+90.0%	COM	023135106
CMCSA	COMCAST CORP NEW	38,787 (-8.6%)	$844K (-19.0%)	0.3%	$21.76	$37.98	-42.7%	CL A	20030N101
CVS	CVS HEALTH CORP	8,156 (-3.7%)	$699K (-20.2%)	0.3%	$85.69	$82.28	+4.1%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	1,975 (-9.2%)	$468K (-26.0%)	0.2%	$236.78	$223.52	+5.9%	COM	502431109
MCHP	MICROCHIP TECHNOLOGY INC.	9,006 (-1.7%)	$700K (-16.2%)	0.3%	$77.77	$60.87	+27.8%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	32,356 (-1.4%)	$2.019M (+6.8%)	0.8%	$62.40	$60.95	+2.4%	COM	110122108
ORCL	ORACLE CORP	8,113 (-3.3%)	$1.114M (-9.4%)	0.4%	$137.30	$85.39	+60.8%	COM	68389X105
CBRE	CBRE GROUP INC	6,008 (-7.5%)	$772K (-11.8%)	0.3%	$128.47	$92.60	+38.7%	CL A	12504L109
BLK	BLACKROCK INC	1,356 (-3.0%)	$1.435M (+6.8%)	0.5%	$1058.29	$995.95	+6.3%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	3,300 (-1.1%)	$733K (-10.7%)	0.3%	$222.26	$145.52	+52.7%	COM	693475105
T	AT&T INC	29,162 (-3.3%)	$712K (+14.0%)	0.3%	$24.40	$19.46	+25.4%	COM	00206R102
KO	COCA COLA CO	25,789 (-2.6%)	$2.22M (+3.1%)	0.8%	$86.08	$61.16	+40.7%	COM	191216100
DVY	ISHARES TR	4,445 (-6.3%)	$676K (-8.9%)	0.3%	$152.07	$125.63	+21.0%	SELECT DIVID ETF	464287168
MET	METLIFE INC	11,283 (-4.3%)	$1.062M (+6.5%)	0.4%	$94.16	$59.52	+58.2%	COM	59156R108
WEC	WEC ENERGY GROUP INC	3,327 (-2.9%)	$335K (-16.2%)	0.1%	$100.78	$89.92	+12.1%	COM	92939U106
NOC	NORTHROP GRUMMAN CORP	1,098 (-5.9%)	$531K (-10.7%)	0.2%	$483.48	$432.80	+11.7%	COM	666807102
MO	ALTRIA GROUP INC	10,630 (-1.2%)	$716K (-7.5%)	0.3%	$67.34	$38.43	+75.2%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	4,451 (-2.1%)	$2.267M (-2.1%)	0.9%	$509.25	$397.88	+28.0%	COM	539830109
CSX	CSX CORP	14,441 (-4.4%)	$672K (-6.5%)	0.3%	$46.51	$33.07	+40.6%	COM	126408103
EXC	EXELON CORP	4,964 (-3.6%)	$201K (-16.5%)	0.1%	$40.40	$41.30	-2.2%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	2,154 (-1.6%)	$554K (-6.4%)	0.2%	$257.28	$189.55	+35.7%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	19,306 (-3.6%)	$886K (+4.4%)	0.3%	$45.87	$39.77	+15.4%	COM	92343V104
TD	TORONTO DOMINION BK ONT	6,335 (-1.6%)	$745K (-4.8%)	0.3%	$117.53	$72.62	+61.8%	COM NEW	891160509
RSP	INVESCO EXCHANGE TRADED FD T	2,160 (-4.4%)	$449K (-6.6%)	0.2%	$208.02	$149.38	+39.3%	S&P500 EQL WGT	46137V357
EOG	EOG RES INC	3,310 (-11.9%)	$456K (-6.4%)	0.2%	$137.76	$116.47	+18.3%	COM	26875P101
OHI	OMEGA HEALTHCARE INVS INC	9,381 (-2.8%)	$434K (-5.6%)	0.2%	$46.31	$31.53	—	COM	681936100
ELV	ELEVANCE HEALTH INC FORMERLY	2,937 (-2.5%)	$1.142M (-1.9%)	0.4%	$388.82	$469.98	-17.3%	COM	036752103
TT	TRANE TECHNOLOGIES PLC	457 (-1.7%)	$207K (-9.6%)	0.1%	$451.98	$467.68	-3.4%	SHS	G8994E103
PAYX	PAYCHEX INC	9,357 (-2.5%)	$922K (-2.3%)	0.3%	$98.50	$112.87	-12.7%	COM	704326107
MDLZ	MONDELEZ INTL INC	14,429 (-2.5%)	$834K (-2.5%)	0.3%	$57.82	$59.08	-2.1%	CL A	609207105
UNP	UNION PAC CORP	3,655 (-1.5%)	$995K (-1.4%)	0.4%	$272.13	$208.79	+30.3%	COM	907818108
ADBE	ADOBE INC	1,131 (-10.4%)	$271K (+4.9%)	0.1%	$239.94	$417.93	-42.6%	COM	00724F101
GPC	GENUINE PARTS CO	2,175 (-5.8%)	$273K (+0.3%)	0.1%	$125.74	$120.31	+4.5%	COM	372460105
SCHW	CHARLES SCHWAB CORP (THE)	5,531 (-5.6%)	$541K (+0.0%)	0.2%	$97.74	$94.85	+3.1%	COM	808513105

Unchanged Positions (78)

MSFT MICROSOFT CORP 5.1%

Value $13.52M Shares 26,355 Share Price $512.90 Est. Cost/Share $265.79 Unrealized @ Report Date +93.0%

AAPL APPLE INC 8.1%

Value $21.31M Shares 63,979 Share Price $333.02 Est. Cost/Share $150.74 Unrealized @ Report Date +120.9%

AMAT APPLIED MATLS INC 2.1%

Value $5.433M Shares 10,624 Share Price $511.38 Est. Cost/Share $113.08 Unrealized @ Report Date +352.2%

CAT CATERPILLAR INC 2.0%

Value $5.171M Shares 6,378 Share Price $810.79 Est. Cost/Share $206.18 Unrealized @ Report Date +293.2%

META META PLATFORMS INC 1.7%

Value $4.474M Shares 6,170 Share Price $725.18 Est. Cost/Share $224.02 Unrealized @ Report Date +223.7%

VLO VALERO ENERGY CORP 1.1%

Value $2.851M Shares 7,356 Share Price $387.61 Est. Cost/Share $107.83 Unrealized @ Report Date +259.5%

IJR ISHARES TR 2.1%

Value $5.491M Shares 40,366 Share Price $136.04 Est. Cost/Share $101.78 Unrealized @ Report Date +33.7%

AXP AMERICAN EXPRESS CO 1.5%

Value $3.844M Shares 12,641 Share Price $304.10 Est. Cost/Share $157.57 Unrealized @ Report Date +93.0%

IJH ISHARES TR 2.3%

Value $6.145M Shares 85,406 Share Price $71.95 Est. Cost/Share $56.51 Unrealized @ Report Date +27.3%

MPC MARATHON PETE CORP 0.4%

Value $1.189M Shares 3,006 Share Price $395.42 Est. Cost/Share $87.21 Unrealized @ Report Date +353.4%

GOOG ALPHABET INC 3.2%

Value $8.509M Shares 24,973 Share Price $340.74 Est. Cost/Share $115.66 Unrealized @ Report Date +194.6%

FTNT FORTINET INC 0.9%

Value $2.252M Shares 12,600 Share Price $178.76 Est. Cost/Share $54.10 Unrealized @ Report Date +230.4%

CSCO CISCO SYS INC 1.4%

Value $3.8M Shares 35,307 Share Price $107.63 Est. Cost/Share $44.52 Unrealized @ Report Date +141.8%

UNH UNITEDHEALTH GROUP INC 0.9%

Value $2.341M Shares 6,377 Share Price $367.08 Est. Cost/Share $446.45 Unrealized @ Report Date -17.8%

GOOGL ALPHABET INC 2.1%

Value $5.657M Shares 16,440 Share Price $344.08 Est. Cost/Share $111.61 Unrealized @ Report Date +208.3%

MA MASTERCARD INCORPORATED 1.6%

Value $4.151M Shares 7,528 Share Price $551.47 Est. Cost/Share $337.29 Unrealized @ Report Date +63.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $818K Shares 3,720 Share Price $219.93 Est. Cost/Share $125.12 Unrealized @ Report Date +75.8%

PGR PROGRESSIVE CORP 1.4%

Value $3.801M Shares 18,333 Share Price $207.31 Est. Cost/Share $121.40 Unrealized @ Report Date +70.8%

PSX PHILLIPS 66 0.2%

Value $596K Shares 2,333 Share Price $255.31 Est. Cost/Share $91.17 Unrealized @ Report Date +180.0%

COP CONOCOPHILLIPS 0.4%

Value $1.148M Shares 9,173 Share Price $125.15 Est. Cost/Share $93.07 Unrealized @ Report Date +34.5%

AMGN AMGEN INC 0.5%

Value $1.272M Shares 3,017 Share Price $421.51 Est. Cost/Share $218.58 Unrealized @ Report Date +92.8%

CMI CUMMINS INC 0.2%

Value $442K Shares 856 Share Price $516.57 Est. Cost/Share $183.04 Unrealized @ Report Date +182.2%

GRMN GARMIN LTD 0.4%

Value $988K Shares 3,443 Share Price $286.84 Est. Cost/Share $96.97 Unrealized @ Report Date +195.8%

PM PHILIP MORRIS INTL INC 1.4%

Value $3.614M Shares 18,937 Share Price $190.82 Est. Cost/Share $85.41 Unrealized @ Report Date +123.4%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.26M Shares 11,052 Share Price $114.01 Est. Cost/Share $95.38 Unrealized @ Report Date +19.5%

TXN TEXAS INSTRS INC 0.8%

Value $2.208M Shares 7,883 Share Price $280.09 Est. Cost/Share $150.98 Unrealized @ Report Date +85.5%

GLW CORNING INC 0.1%

Value $208K Shares 1,350 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $4.504M Shares 4,948 Share Price $910.34 Est. Cost/Share $501.66 Unrealized @ Report Date +81.5%

ABBV ABBVIE INC 1.8%

Value $4.708M Shares 17,997 Share Price $261.59 Est. Cost/Share $135.51 Unrealized @ Report Date +93.0%

PFE PFIZER INC 0.3%

Value $883K Shares 30,965 Share Price $28.52 Est. Cost/Share $40.82 Unrealized @ Report Date -30.1%

GE GE AEROSPACE 0.2%

Value $618K Shares 1,979 Share Price $312.29 Est. Cost/Share $79.83 Unrealized @ Report Date +291.2%

DIA STATE STR SPDR DOW JONES IND 1.4%

Value $3.813M Shares 7,498 Share Price $508.55 Est. Cost/Share $359.32 Unrealized @ Report Date +41.5%

LOW LOWES COS INC 0.2%

Value $583K Shares 3,162 Share Price $184.29 Est. Cost/Share $180.38 Unrealized @ Report Date +2.2%

V VISA INC 0.8%

Value $2.247M Shares 6,254 Share Price $359.33 Est. Cost/Share $231.01 Unrealized @ Report Date +55.5%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $583K Shares 2,456 Share Price $237.53 Est. Cost/Share $216.26 Unrealized @ Report Date +9.8%

STLD STEEL DYNAMICS INC 1.1%

Value $2.824M Shares 12,742 Share Price $221.61 Est. Cost/Share $82.46 Unrealized @ Report Date +168.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.682M Shares 10,131 Share Price $264.74 Est. Cost/Share $153.28 Unrealized @ Report Date +72.7%

BAC BANK OF AMER CORP 0.9%

Value $2.301M Shares 42,279 Share Price $54.43 Est. Cost/Share $33.31 Unrealized @ Report Date +63.4%

GEV GE VERNOVA INC 0.2%

Value $411K Shares 432 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

SHEL SHELL PLC 0.2%

Value $442K Shares 4,654 Share Price $95.05 Est. Cost/Share $56.18 Unrealized @ Report Date +69.2%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $4.355M Shares 5,710 Share Price $762.63 Est. Cost/Share $502.56 Unrealized @ Report Date +51.8%

PEP PEPSICO INC 0.4%

Value $1.016M Shares 8,018 Share Price $126.72 Est. Cost/Share $149.93 Unrealized @ Report Date -15.5%

TER TERADYNE INC 0.1%

Value $362K Shares 903 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

EMR EMERSON ELEC CO 0.3%

Value $921K Shares 5,940 Share Price $155.10 Est. Cost/Share $82.18 Unrealized @ Report Date +88.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $504K Shares 1,952 Share Price $258.06 Est. Cost/Share $202.51 Unrealized @ Report Date +27.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $477K Shares 4,893 Share Price $97.43 Est. Cost/Share $114.77 Unrealized @ Report Date -15.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $909K Shares 2,812 Share Price $323.27 Est. Cost/Share $248.17 Unrealized @ Report Date +30.3%

EME EMCOR GROUP INC 0.2%

Value $578K Shares 766 Share Price $754.49 Est. Cost/Share $267.38 Unrealized @ Report Date +182.2%

SYK STRYKER CORPORATION 0.1%

Value $357K Shares 1,298 Share Price $275.39 Est. Cost/Share $229.89 Unrealized @ Report Date +19.8%

JPM JPMORGAN CHASE & CO 2.9%

Value $7.71M Shares 23,305 Share Price $330.83 Est. Cost/Share $142.31 Unrealized @ Report Date +132.5%

ABT ABBOTT LABORATORIES 0.2%

Value $594K Shares 6,012 Share Price $98.83 Est. Cost/Share $105.66 Unrealized @ Report Date -6.5%

CB CHUBB LIMITED 0.3%

Value $820K Shares 2,522 Share Price $325.25 Est. Cost/Share $244.28 Unrealized @ Report Date +33.1%

TJX TJX COS INC NEW 0.1%

Value $315K Shares 2,381 Share Price $132.31 Est. Cost/Share $76.14 Unrealized @ Report Date +73.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $959K Shares 2,697 Share Price $355.67 Est. Cost/Share $166.30 Unrealized @ Report Date +113.9%

RTX RTX CORPORATION 0.7%

Value $1.874M Shares 10,093 Share Price $185.65 Est. Cost/Share $88.46 Unrealized @ Report Date +109.9%

C CITIGROUP INC 0.2%

Value $538K Shares 4,152 Share Price $129.48 Est. Cost/Share $43.77 Unrealized @ Report Date +195.8%

ALL ALLSTATE CORP 0.2%

Value $542K Shares 2,442 Share Price $221.86 Est. Cost/Share $121.92 Unrealized @ Report Date +82.0%

NVR NVR INC 0.1%

Value $345K Shares 56 Share Price $6154.39 Est. Cost/Share $4310.53 Unrealized @ Report Date +42.8%

LLY ELI LILLY & CO 0.4%

Value $1.004M Shares 868 Share Price $1157.08 Est. Cost/Share $511.26 Unrealized @ Report Date +126.3%

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $647K Shares 2,325 Share Price $278.23 Est. Cost/Share $274.86 Unrealized @ Report Date +1.2%

GD GENERAL DYNAMICS CORP 0.2%

Value $479K Shares 1,445 Share Price $331.83 Est. Cost/Share $213.04 Unrealized @ Report Date +55.8%

IWM ISHARES TR 0.1%

Value $341K Shares 1,228 Share Price $277.89 Est. Cost/Share $185.28 Unrealized @ Report Date +50.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $224K Shares 249 Share Price $900.36 Est. Cost/Share $734.84 Unrealized @ Report Date +22.5%

IYC ISHARES TR 0.1%

Value $333K Shares 3,512 Share Price $94.78 Est. Cost/Share $63.69 Unrealized @ Report Date +48.8%

WCN WASTE CONNECTIONS INC 0.1%

Value $231K Shares 1,500 Share Price $153.93 Est. Cost/Share $130.65 Unrealized @ Report Date +17.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $479K Shares 2,479 Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $204K Shares 2,393 Share Price $85.32 Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

AFL AFLAC INC 0.1%

Value $291K Shares 2,600 Share Price $111.78 Est. Cost/Share $63.22 Unrealized @ Report Date +76.8%

USB US BANCORP 0.1%

Value $339K Shares 5,867 Share Price $57.76 Est. Cost/Share $39.83 Unrealized @ Report Date +45.0%

PKG PACKAGING CORP AMER 0.1%

Value $221K Shares 963 Share Price $229.26 Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

ETN EATON CORP PLC 0.4%

Value $1.186M Shares 2,761 Share Price $429.71 Est. Cost/Share $135.83 Unrealized @ Report Date +216.4%

VO VANGUARD INDEX FDS 0.1%

Value $279K Shares 3,564 Share Price $78.42 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.558M Shares 3,129 Share Price $497.95 Est. Cost/Share $331.79 Unrealized @ Report Date +50.1%

TILT FLEXSHARES TR 0.6%

Value $1.514M Shares 5,460 Share Price $277.27 Est. Cost/Share $158.45 Unrealized @ Report Date +75.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $233K Shares 755 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

VTV VANGUARD INDEX FDS 0.1%

Value $369K Shares 1,707 Share Price $216.08 Est. Cost/Share $144.66 Unrealized @ Report Date +49.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $208K Shares 2,219 Share Price $93.85 Est. Cost/Share $89.05 Unrealized @ Report Date +5.4%

BK BANK OF NY MELLON CORP 0.1%

Value $246K Shares 1,703 Share Price $144.63 Est. Cost/Share $118.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	26,355	$13.52M	5.1%	$512.90	$265.79	+93.0%	COM	594918104
AAPL	APPLE INC	63,979	$21.31M	8.1%	$333.02	$150.74	+120.9%	COM	037833100
AMAT	APPLIED MATLS INC	10,624	$5.433M	2.1%	$511.38	$113.08	+352.2%	COM	038222105
CAT	CATERPILLAR INC	6,378	$5.171M	2.0%	$810.79	$206.18	+293.2%	COM	149123101
META	META PLATFORMS INC	6,170	$4.474M	1.7%	$725.18	$224.02	+223.7%	CL A	30303M102
VLO	VALERO ENERGY CORP	7,356	$2.851M	1.1%	$387.61	$107.83	+259.5%	COM	91913Y100
IJR	ISHARES TR	40,366	$5.491M	2.1%	$136.04	$101.78	+33.7%	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	12,641	$3.844M	1.5%	$304.10	$157.57	+93.0%	COM	025816109
IJH	ISHARES TR	85,406	$6.145M	2.3%	$71.95	$56.51	+27.3%	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	3,006	$1.189M	0.4%	$395.42	$87.21	+353.4%	COM	56585A102
GOOG	ALPHABET INC	24,973	$8.509M	3.2%	$340.74	$115.66	+194.6%	CAP STK CL C	02079K107
FTNT	FORTINET INC	12,600	$2.252M	0.9%	$178.76	$54.10	+230.4%	COM	34959E109
CSCO	CISCO SYS INC	35,307	$3.8M	1.4%	$107.63	$44.52	+141.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,377	$2.341M	0.9%	$367.08	$446.45	-17.8%	COM	91324P102
GOOGL	ALPHABET INC	16,440	$5.657M	2.1%	$344.08	$111.61	+208.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,528	$4.151M	1.6%	$551.47	$337.29	+63.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	3,720	$818K	0.3%	$219.93	$125.12	+75.8%	COM	459200101
PGR	PROGRESSIVE CORP	18,333	$3.801M	1.4%	$207.31	$121.40	+70.8%	COM	743315103
PSX	PHILLIPS 66	2,333	$596K	0.2%	$255.31	$91.17	+180.0%	COM	718546104
COP	CONOCOPHILLIPS	9,173	$1.148M	0.4%	$125.15	$93.07	+34.5%	COM	20825C104
AMGN	AMGEN INC	3,017	$1.272M	0.5%	$421.51	$218.58	+92.8%	COM	031162100
CMI	CUMMINS INC	856	$442K	0.2%	$516.57	$183.04	+182.2%	COM	231021106
GRMN	GARMIN LTD	3,443	$988K	0.4%	$286.84	$96.97	+195.8%	SHS	H2906T109
PM	PHILIP MORRIS INTL INC	18,937	$3.614M	1.4%	$190.82	$85.41	+123.4%	COM	718172109
DUK	DUKE ENERGY CORP NEW	11,052	$1.26M	0.5%	$114.01	$95.38	+19.5%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	7,883	$2.208M	0.8%	$280.09	$150.98	+85.5%	COM	882508104
GLW	CORNING INC	1,350	$208K	0.1%	$153.76	$181.94	-15.5%	COM	219350105
COST	COSTCO WHOLESALE CORPORATION	4,948	$4.504M	1.7%	$910.34	$501.66	+81.5%	COM	22160K105
ABBV	ABBVIE INC	17,997	$4.708M	1.8%	$261.59	$135.51	+93.0%	COM	00287Y109
PFE	PFIZER INC	30,965	$883K	0.3%	$28.52	$40.82	-30.1%	COM	717081103
GE	GE AEROSPACE	1,979	$618K	0.2%	$312.29	$79.83	+291.2%	COM NEW	369604301
DIA	STATE STR SPDR DOW JONES IND	7,498	$3.813M	1.4%	$508.55	$359.32	+41.5%	UT SER 1	78467X109
LOW	LOWES COS INC	3,162	$583K	0.2%	$184.29	$180.38	+2.2%	COM	548661107
V	VISA INC	6,254	$2.247M	0.8%	$359.33	$231.01	+55.5%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	2,456	$583K	0.2%	$237.53	$216.26	+9.8%	COM	N6596X109
STLD	STEEL DYNAMICS INC	12,742	$2.824M	1.1%	$221.61	$82.46	+168.8%	COM	858119100
JNJ	JOHNSON & JOHNSON	10,131	$2.682M	1.0%	$264.74	$153.28	+72.7%	COM	478160104
BAC	BANK OF AMER CORP	42,279	$2.301M	0.9%	$54.43	$33.31	+63.4%	COM	060505104
GEV	GE VERNOVA INC	432	$411K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
SHEL	SHELL PLC	4,654	$442K	0.2%	$95.05	$56.18	+69.2%	SPON ADS	780259305
SPY	STATE STR SPDR S&P 500 ETF T	5,710	$4.355M	1.6%	$762.63	$502.56	+51.8%	TR UNIT	78462F103
PEP	PEPSICO INC	8,018	$1.016M	0.4%	$126.72	$149.93	-15.5%	COM	713448108
TER	TERADYNE INC	903	$362K	0.1%	$400.91	$278.91	+43.7%	COM	880770102
EMR	EMERSON ELEC CO	5,940	$921K	0.3%	$155.10	$82.18	+88.7%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	1,952	$504K	0.2%	$258.06	$202.51	+27.4%	COM	053015103
KMB	KIMBERLY-CLARK CORP	4,893	$477K	0.2%	$97.43	$114.77	-15.1%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,812	$909K	0.3%	$323.27	$248.17	+30.3%	COM	824348106
EME	EMCOR GROUP INC	766	$578K	0.2%	$754.49	$267.38	+182.2%	COM	29084Q100
SYK	STRYKER CORPORATION	1,298	$357K	0.1%	$275.39	$229.89	+19.8%	COM	863667101
JPM	JPMORGAN CHASE & CO	23,305	$7.71M	2.9%	$330.83	$142.31	+132.5%	COM	46625H100
ABT	ABBOTT LABORATORIES	6,012	$594K	0.2%	$98.83	$105.66	-6.5%	COM	002824100
CB	CHUBB LIMITED	2,522	$820K	0.3%	$325.25	$244.28	+33.1%	COM	H1467J104
TJX	TJX COS INC NEW	2,381	$315K	0.1%	$132.31	$76.14	+73.8%	COM	872540109
MAR	MARRIOTT INTL INC NEW	2,697	$959K	0.4%	$355.67	$166.30	+113.9%	CL A	571903202
RTX	RTX CORPORATION	10,093	$1.874M	0.7%	$185.65	$88.46	+109.9%	COM	75513E101
C	CITIGROUP INC	4,152	$538K	0.2%	$129.48	$43.77	+195.8%	COM NEW	172967424
ALL	ALLSTATE CORP	2,442	$542K	0.2%	$221.86	$121.92	+82.0%	COM	020002101
NVR	NVR INC	56	$345K	0.1%	$6154.39	$4310.53	+42.8%	COM	62944T105
LLY	ELI LILLY & CO	868	$1.004M	0.4%	$1157.08	$511.26	+126.3%	COM	532457108
APD	AIR PRODUCTS AND CHEMICALS I	2,325	$647K	0.2%	$278.23	$274.86	+1.2%	COM	009158106
GD	GENERAL DYNAMICS CORP	1,445	$479K	0.2%	$331.83	$213.04	+55.8%	COM	369550108
IWM	ISHARES TR	1,228	$341K	0.1%	$277.89	$185.28	+50.0%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	249	$224K	0.1%	$900.36	$734.84	+22.5%	COM	38141G104
IYC	ISHARES TR	3,512	$333K	0.1%	$94.78	$63.69	+48.8%	US CONSUM DISCRE	464287580
WCN	WASTE CONNECTIONS INC	1,500	$231K	0.1%	$153.93	$130.65	+17.8%	COM	94106B101
COF	CAPITAL ONE FINL CORP	2,479	$479K	0.2%	$193.07	$185.05	+4.3%	COM	14040H105
CL	COLGATE PALMOLIVE CO	2,393	$204K	0.1%	$85.32	$89.03	-4.2%	COM	194162103
AFL	AFLAC INC	2,600	$291K	0.1%	$111.78	$63.22	+76.8%	COM	001055102
USB	US BANCORP	5,867	$339K	0.1%	$57.76	$39.83	+45.0%	COM NEW	902973304
PKG	PACKAGING CORP AMER	963	$221K	0.1%	$229.26	$222.97	+2.8%	COM	695156109
ETN	EATON CORP PLC	2,761	$1.186M	0.4%	$429.71	$135.83	+216.4%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,564	$279K	0.1%	$78.42	$70.88	+10.6%	MRNGSTR MID CAP	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,129	$1.558M	0.6%	$497.95	$331.79	+50.1%	CL B NEW	084670702
TILT	FLEXSHARES TR	5,460	$1.514M	0.6%	$277.27	$158.45	+75.0%	NORTHERN TR MOR	33939L100
NSC	NORFOLK SOUTHN CORP	755	$233K	0.1%	$309.00	$276.03	+11.9%	COM	655844108
VTV	VANGUARD INDEX FDS	1,707	$369K	0.1%	$216.08	$144.66	+49.4%	MRNGSTR VAL ETF	922908744
FTCS	FIRST TR EXCHANGE-TRADED FD	2,219	$208K	0.1%	$93.85	$89.05	+5.4%	CAP STRENGTH ETF	33733E104
BK	BANK OF NY MELLON CORP	1,703	$246K	0.1%	$144.63	$118.80	—	COM	064058100