Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	320,762	$27.47M	10.7%	$55.10	+44.4%	COM	30231G102
AAPL	APPLE INC	118,681	$16.23M	6.3%	$99.62	+49.2%	COM	037833100
NVDA	NVIDIA CORPORATION	63,976	$9.698M	3.8%	$11.96	+57.5%	COM	67066G104
IVV	ISHARES TR	23,363	$8.858M	3.5%	$230.36	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	59,667	$8.639M	3.4%	$62.69	+127.6%	COM	166764100
AGG	ISHARES TR	73,143	$7.437M	2.9%	$105.78	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	14,470	$5.983M	2.3%	$476.45	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	78,328	$5.973M	2.3%	$79.33	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	27,403	$4.826M	1.9%	$131.07	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	11,733	$4.426M	1.7%	$387.42	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	7,739	$4.204M	1.6%	$126.21	+331.6%	COM	883556102
IWM	ISHARES TR	24,724	$4.187M	1.6%	$187.33	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	17,776	$4.143M	1.6%	$64.67	+253.2%	CL A	21036P108
RSP	INVESCO EXCHANGE TRADED FD T	30,601	$4.108M	1.6%	$161.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	14,769	$3.793M	1.5%	$134.96	+95.2%	COM	594918104
GOOGL	ALPHABET INC	1,652	$3.6M	1.4%	$50.43	+131.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	28,682	$3.23M	1.3%	$58.77	+92.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	9,235	$2.913M	1.1%	$107.64	+213.4%	CL A	57636Q104
PFE	PFIZER INC	53,672	$2.814M	1.1%	$22.12	+89.9%	COM	717081103
PWR	QUANTA SVCS INC	21,179	$2.655M	1.0%	$39.21	+211.2%	COM	74762E102
MCK	MCKESSON CORP	7,957	$2.596M	1.0%	$153.74	+104.3%	COM	58155Q103
FISV	FISERV INC	26,458	$2.354M	0.9%	$55.18	+75.8%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	46,179	$2.344M	0.9%	$33.70	+19.0%	COM	92343V104
SJNK	SPDR SER TR	95,867	$2.312M	0.9%	$27.22	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	8,023	$2.249M	0.9%	$199.30	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	8,669	$2.14M	0.8%	$70.01	+223.3%	COM	580135101
FLOT	ISHARES TR	42,086	$2.101M	0.8%	$46.26	—	FLTG RATE NT ETF	46429B655
TGT	TARGET CORP	14,801	$2.09M	0.8%	$58.15	+192.7%	COM	87612E106
VRP	INVESCO EXCH TRADED FD TR II	93,705	$2.079M	0.8%	$25.90	—	VAR RATE PFD	46138G870
BAC	BK OF AMERICA CORP	64,729	$2.015M	0.8%	$15.19	+115.5%	COM	060505104
CVS	CVS HEALTH CORP	21,609	$2.002M	0.8%	$65.85	+30.5%	COM	126650100
CSCO	CISCO SYS INC	46,612	$1.988M	0.8%	$29.83	+43.6%	COM	17275R102
TSN	TYSON FOODS INC	22,992	$1.979M	0.8%	$56.23	+41.1%	CL A	902494103
ROP	ROPER TECHNOLOGIES INC	4,956	$1.956M	0.8%	$148.79	+185.6%	COM	776696106
AMZN	AMAZON COM INC	18,000	$1.912M	0.7%	$123.67	+1.2%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,109	$1.905M	0.7%	$36.50	+64.5%	COM	744573106
LOW	LOWES COS INC	10,708	$1.87M	0.7%	$57.66	+211.4%	COM	548661107
DRI	DARDEN RESTAURANTS INC	16,530	$1.87M	0.7%	$75.46	+46.9%	COM	237194105
ALL	ALLSTATE CORP	14,556	$1.845M	0.7%	$51.04	+135.1%	COM	020002101
XLF	SELECT SECTOR SPDR TR	56,906	$1.79M	0.7%	$29.26	—	FINANCIAL	81369Y605
PG	PROCTER AND GAMBLE CO	11,888	$1.709M	0.7%	$66.77	+105.6%	COM	742718109
SHM	SPDR SER TR	35,950	$1.699M	0.7%	$49.56	—	NUVEEN BLMBRG SH	78468R739
TRV	TRAVELERS COMPANIES INC	9,948	$1.682M	0.7%	$90.42	+79.0%	COM	89417E109
PAVE	GLOBAL X FDS	73,431	$1.672M	0.7%	$25.61	—	US INFR DEV ETF	37954Y673
LLY	LILLY ELI & CO	5,116	$1.659M	0.6%	$43.97	+561.7%	COM	532457108
HYD	VANECK ETF TRUST	30,809	$1.659M	0.6%	$61.85	—	HIGH YLD MUNIETF	92189H409
WMT	WALMART INC	12,923	$1.571M	0.6%	$24.42	+80.3%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,471	$1.504M	0.6%	$98.63	+62.2%	COM	478160104
TIP	ISHARES TR	12,561	$1.431M	0.6%	$126.93	—	TIPS BD ETF	464287176
DTE	DTE ENERGY CO	10,987	$1.393M	0.5%	$80.31	+43.3%	COM	233331107
CMI	CUMMINS INC	7,156	$1.385M	0.5%	$169.73	+7.8%	COM	231021106
KO	COCA COLA CO	21,790	$1.371M	0.5%	$27.25	+108.3%	COM	191216100
DHR	DANAHER CORPORATION	5,265	$1.335M	0.5%	$95.98	+135.7%	COM	235851102
INTC	INTEL CORP	35,338	$1.322M	0.5%	$25.48	+59.4%	COM	458140100
HPQ	HP INC	39,940	$1.309M	0.5%	$28.39	+13.0%	COM	40434L105
CF	CF INDS HLDGS INC	14,970	$1.283M	0.5%	$28.88	+210.7%	COM	125269100
IWF	ISHARES TR	5,844	$1.278M	0.5%	$223.33	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	9,902	$1.259M	0.5%	$75.75	—	TECHNOLOGY	81369Y803
KRBN	KRANESHARES TR	25,251	$1.243M	0.5%	$45.54	—	GLOBAL CARB STRA	500767678
COF	CAPITAL ONE FINL CORP	11,920	$1.242M	0.5%	$74.61	+53.4%	COM	14040H105
ICF	ISHARES TR	20,278	$1.232M	0.5%	$59.92	—	COHEN STEER REIT	464287564
ITB	ISHARES TR	23,389	$1.228M	0.5%	$60.40	—	US HOME CONS ETF	464288752
DIS	DISNEY WALT CO	12,965	$1.224M	0.5%	$104.79	+3.5%	COM	254687106
GILD	GILEAD SCIENCES INC	19,468	$1.203M	0.5%	$52.73	+2.6%	COM	375558103
BKLN	INVESCO EXCH TRADED FD TR II	58,093	$1.178M	0.5%	$21.97	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	5,405	$1.153M	0.5%	$100.15	+108.5%	COM	907818108
MRK	MERCK & CO INC	12,508	$1.14M	0.4%	$66.19	+19.7%	COM	58933Y105
LKQ	LKQ CORP	22,876	$1.123M	0.4%	$29.97	+49.4%	COM	501889208
AMP	AMERIPRISE FINL INC	4,506	$1.071M	0.4%	$123.03	+106.5%	COM	03076C106
GLD	SPDR GOLD TR	6,345	$1.069M	0.4%	$171.61	—	GOLD SHS	78463V107
KLAC	KLA CORP	3,274	$1.045M	0.4%	$247.59	+30.8%	COM NEW	482480100
USMV	ISHARES TR	13,920	$977K	0.4%	$69.93	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	4,676	$971K	0.4%	$223.83	—	RUS 1000 ETF	464287622
QUAL	ISHARES TR	8,461	$945K	0.4%	$126.42	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	8,873	$943K	0.4%	$52.11	+103.3%	COM	91913Y100
SHY	ISHARES TR	10,805	$895K	0.4%	$85.73	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	1,747	$837K	0.3%	$142.16	+241.1%	COM	22160K105
META	META PLATFORMS INC	5,056	$815K	0.3%	$160.13	+19.6%	CL A	30303M102
SYK	STRYKER CORPORATION	3,997	$795K	0.3%	$200.72	+12.5%	COM	863667101
SWK	STANLEY BLACK & DECKER INC	7,502	$787K	0.3%	$93.87	+13.6%	COM	854502101
GD	GENERAL DYNAMICS CORP	3,528	$781K	0.3%	$199.80	+6.8%	COM	369550108
SNPS	SYNOPSYS INC	2,507	$761K	0.3%	$56.78	+431.2%	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	13,082	$760K	0.3%	$45.10	+35.0%	COM	595017104
MTUM	ISHARES TR	5,568	$759K	0.3%	$163.21	—	MSCI USA MMENTM	46432F396
—	APTIV PLC	8,072	$719K	0.3%	$92.89	—	SHS	G6095L109
SRLN	SSGA ACTIVE ETF TR	16,404	$683K	0.3%	$45.77	—	BLACKSTONE SENR	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	8,740	$673K	0.3%	$41.28	+57.4%	COM	110122108
GOOG	ALPHABET INC	306	$669K	0.3%	$49.44	+137.2%	CAP STK CL C	02079K107
EEM	ISHARES TR	15,800	$634K	0.2%	$49.46	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	10,023	$629K	0.2%	$60.07	-1.4%	COM	59156R108
ABBV	ABBVIE INC	4,033	$618K	0.2%	$52.94	+153.3%	COM	00287Y109
C	CITIGROUP INC	13,394	$616K	0.2%	$52.87	-17.2%	COM NEW	172967424
WPC	WP CAREY INC	7,351	$609K	0.2%	$80.90	—	COM	92936U109
HAS	HASBRO INC	7,423	$608K	0.2%	$79.15	-6.6%	COM	418056107
CHRW	C H ROBINSON WORLDWIDE INC	5,925	$601K	0.2%	$92.50	+3.2%	COM NEW	12541W209
DVY	ISHARES TR	5,054	$595K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
IBM	INTERNATIONAL BUSINESS MACHS	4,126	$583K	0.2%	$103.42	+13.6%	COM	459200101
MO	ALTRIA GROUP INC	13,524	$565K	0.2%	$37.17	+3.4%	COM	02209S103
AVGO	BROADCOM INC	1,159	$563K	0.2%	$54.93	-4.6%	COM	11135F101
DOW	DOW INC	10,863	$561K	0.2%	$48.45	+6.9%	COM	260557103
IGIB	ISHARES TR	10,898	$556K	0.2%	$59.38	—	ISHS 5-10YR INVT	464288638
TXN	TEXAS INSTRS INC	3,590	$552K	0.2%	$156.89	-3.8%	COM	882508104
TFI	SPDR SER TR	11,858	$544K	0.2%	$51.70	—	NUVEEN BLMBRG MU	78468R721
MDT	MEDTRONIC PLC	6,007	$539K	0.2%	$93.49	-3.3%	SHS	G5960L103
EFA	ISHARES TR	8,541	$534K	0.2%	$76.14	—	MSCI EAFE ETF	464287465
MMM	3M CO	4,000	$518K	0.2%	$72.67	+44.8%	COM	88579Y101
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$517K	0.2%	$180.55	+23.8%	COM	502431109
BX	BLACKSTONE INC	5,610	$512K	0.2%	$106.49	-9.8%	COM	09260D107
PYPL	PAYPAL HLDGS INC	7,314	$511K	0.2%	$38.46	+125.0%	COM	70450Y103
ACI	ALBERTSONS COS INC	18,715	$500K	0.2%	$21.11	-1.1%	COMMON STOCK	013091103
SJM	SMUCKER J M CO	3,871	$496K	0.2%	$119.47	-1.4%	COM NEW	832696405
TT	TRANE TECHNOLOGIES PLC	3,748	$487K	0.2%	$93.73	+41.1%	SHS	G8994E103
RTX	RAYTHEON TECHNOLOGIES CORP	5,055	$486K	0.2%	$54.61	+62.1%	COM	75513E101
FNF	FIDELITY NATIONAL FINANCIAL	13,098	$484K	0.2%	$38.54	-15.9%	FNF GROUP COM	31620R303
ECL	ECOLAB INC	2,998	$461K	0.2%	$129.93	+22.4%	COM	278865100
PFF	ISHARES TR	13,656	$449K	0.2%	$38.48	—	PFD AND INCM SEC	464288687
CB	CHUBB LIMITED	2,272	$447K	0.2%	$96.06	+104.3%	COM	H1467J104
EFAV	ISHARES TR	6,516	$413K	0.2%	$69.66	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	4,408	$407K	0.2%	$89.44	—	CORE S&P SCP ETF	464287804
ZTS	ZOETIS INC	2,226	$383K	0.1%	$60.51	+175.6%	CL A	98978V103
SYY	SYSCO CORP	4,144	$351K	0.1%	$58.58	+29.3%	COM	871829107
TSLA	TESLA INC	510	$343K	0.1%	$205.04	+33.1%	COM	88160R101
ABT	ABBOTT LABS	3,076	$334K	0.1%	$36.13	+193.6%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$319K	0.1%	$166.33	+88.6%	CL B NEW	084670702
BP	BP PLC	11,044	$313K	0.1%	$20.87	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	1,728	$309K	0.1%	$195.64	+0.8%	COM	149123101
VTV	VANGUARD INDEX FDS	2,333	$308K	0.1%	$138.22	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	3,730	$297K	0.1%	$50.28	+62.8%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	2,862	$291K	0.1%	$99.84	—	HIGH DIV YLD	921946406
V	VISA INC	1,383	$272K	0.1%	$91.06	+120.8%	COM CL A	92826C839
SHYD	VANECK ETF TRUST	11,995	$269K	0.1%	$23.26	—	SHRT HGH YLD MUN	92189F387
NVS	NOVARTIS AG	3,124	$264K	0.1%	$78.66	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	500	$257K	0.1%	$422.19	+11.6%	COM	91324P102
CLF	CLEVELAND-CLIFFS INC NEW	16,646	$256K	0.1%	$23.09	+3.5%	COM	185899101
XLE	SELECT SECTOR SPDR TR	3,444	$246K	0.1%	$56.98	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$239K	0.1%	$147.45	+37.3%	COM	053015103
COP	CONOCOPHILLIPS	2,659	$239K	0.1%	$79.76	+12.8%	COM	20825C104
AWK	AMERICAN WTR WKS CO INC NEW	1,515	$225K	0.1%	$127.84	+10.3%	COM	030420103
—	SVB FINANCIAL GROUP	552	$218K	0.1%	$387.68	—	COM	78486Q101
TJX	TJX COS INC NEW	3,850	$215K	0.1%	$50.05	+14.7%	COM	872540109
PEP	PEPSICO INC	1,285	$214K	0.1%	$120.87	+23.9%	COM	713448108
MUB	ISHARES TR	1,994	$212K	0.1%	$116.32	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	945	$212K	0.1%	$244.71	+1.4%	COM	824348106
CRM	SALESFORCE INC	1,229	$203K	0.1%	$220.18	-20.7%	COM	79466L302
IYW	ISHARES TR	2,505	$200K	0.1%	$102.70	—	U.S. TECH ETF	464287721