Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	320,762	$28.01M	11.5%	$55.10	+47.6%	COM	30231G102
AAPL	APPLE INC	118,404	$16.36M	6.7%	$99.62	+54.9%	COM	037833100
CVX	CHEVRON CORP NEW	60,163	$8.644M	3.5%	$62.69	+111.9%	COM	166764100
IVV	ISHARES TR	23,887	$8.567M	3.5%	$233.17	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	64,010	$7.77M	3.2%	$11.96	+32.0%	COM	67066G104
AGG	ISHARES TR	72,953	$7.028M	2.9%	$105.78	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	79,321	$5.892M	2.4%	$79.27	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	14,605	$5.866M	2.4%	$476.45	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	27,832	$4.757M	2.0%	$131.68	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	11,505	$4.109M	1.7%	$387.42	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	17,695	$4.064M	1.7%	$64.67	+254.8%	CL A	21036P108
IWM	ISHARES TR	24,547	$4.048M	1.7%	$187.33	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	31,305	$3.985M	1.6%	$160.83	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	7,563	$3.836M	1.6%	$126.21	+339.1%	COM	883556102
MSFT	MICROSOFT CORP	14,790	$3.445M	1.4%	$134.96	+90.3%	COM	594918104
GOOGL	ALPHABET INC	33,078	$3.164M	1.3%	$107.08	+2.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	28,872	$3.017M	1.2%	$58.77	+79.7%	COM	46625H100
MCK	MCKESSON CORP	7,861	$2.672M	1.1%	$153.74	+122.0%	COM	58155Q103
MA	MASTERCARD INCORPORATED	9,165	$2.606M	1.1%	$107.64	+202.1%	CL A	57636Q104
PWR	QUANTA SVCS INC	20,330	$2.59M	1.1%	$39.21	+246.9%	COM	74762E102
FISV	FISERV INC	26,558	$2.485M	1.0%	$55.18	+84.7%	COM	337738108
PFE	PFIZER INC	53,577	$2.345M	1.0%	$22.12	+82.7%	COM	717081103
SJNK	SPDR SER TR	95,968	$2.282M	0.9%	$27.22	—	BLOOMBERG SHT TE	78468R408
QQQ	INVESCO QQQ TR	8,529	$2.28M	0.9%	$203.34	—	UNIT SER 1	46090E103
SHM	SPDR SER TR	47,505	$2.19M	0.9%	$48.72	—	NUVEEN BLMBRG SH	78468R739
TGT	TARGET CORP	14,691	$2.18M	0.9%	$58.15	+145.8%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	16,531	$2.088M	0.9%	$75.46	+48.6%	COM	237194105
AMZN	AMAZON COM INC	18,135	$2.049M	0.8%	$123.67	+2.2%	COM	023135106
CVS	CVS HEALTH CORP	21,469	$2.048M	0.8%	$65.85	+33.1%	COM	126650100
LOW	LOWES COS INC	10,553	$1.982M	0.8%	$57.66	+216.3%	COM	548661107
MCD	MCDONALDS CORP	8,585	$1.981M	0.8%	$70.01	+237.5%	COM	580135101
BAC	BK OF AMERICA CORP	65,258	$1.971M	0.8%	$15.19	+101.4%	COM	060505104
VRP	INVESCO EXCH TRADED FD TR II	89,731	$1.965M	0.8%	$25.90	—	VAR RATE PFD	46138G870
FLOT	ISHARES TR	38,710	$1.946M	0.8%	$46.26	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	45,390	$1.816M	0.7%	$29.83	+34.3%	COM	17275R102
ALL	ALLSTATE CORP	14,509	$1.807M	0.7%	$51.04	+124.5%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	4,949	$1.78M	0.7%	$148.79	+167.7%	COM	776696106
VZ	VERIZON COMMUNICATIONS INC	46,688	$1.773M	0.7%	$33.72	+6.1%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	57,444	$1.744M	0.7%	$29.26	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	74,778	$1.724M	0.7%	$25.56	—	US INFR DEV ETF	37954Y673
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,496	$1.715M	0.7%	$36.77	+55.9%	COM	744573106
WMT	WALMART INC	13,136	$1.704M	0.7%	$24.70	+70.0%	COM	931142103
LLY	LILLY ELI & CO	5,116	$1.654M	0.7%	$43.97	+600.7%	COM	532457108
TSN	TYSON FOODS INC	23,228	$1.531M	0.6%	$56.37	+24.9%	CL A	902494103
PG	PROCTER AND GAMBLE CO	12,128	$1.531M	0.6%	$68.03	+92.0%	COM	742718109
TRV	TRAVELERS COMPANIES INC	9,844	$1.508M	0.6%	$90.42	+68.3%	COM	89417E109
CMI	CUMMINS INC	7,066	$1.438M	0.6%	$169.73	+15.6%	COM	231021106
JNJ	JOHNSON & JOHNSON	8,625	$1.409M	0.6%	$99.60	+53.5%	COM	478160104
CF	CF INDS HLDGS INC	14,612	$1.406M	0.6%	$28.88	+213.3%	COM	125269100
DHR	DANAHER CORPORATION	5,109	$1.32M	0.5%	$95.98	+150.8%	COM	235851102
DTE	DTE ENERGY CO	11,292	$1.299M	0.5%	$81.24	+41.3%	COM	233331107
ITB	ISHARES TR	24,203	$1.26M	0.5%	$60.12	—	US HOME CONS ETF	464288752
KO	COCA COLA CO	22,412	$1.256M	0.5%	$28.05	+99.8%	COM	191216100
XLK	SELECT SECTOR SPDR TR	10,532	$1.251M	0.5%	$78.32	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	5,883	$1.238M	0.5%	$223.33	—	RUS 1000 GRW ETF	464287614
GILD	GILEAD SCIENCES INC	20,015	$1.235M	0.5%	$52.81	+5.6%	COM	375558103
MRK	MERCK & CO INC	13,856	$1.193M	0.5%	$67.58	+19.0%	COM	58933Y105
TIP	ISHARES TR	11,257	$1.181M	0.5%	$126.93	—	TIPS BD ETF	464287176
BKLN	INVESCO EXCH TRADED FD TR II	56,435	$1.139M	0.5%	$21.97	—	SR LN ETF	46138G508
COF	CAPITAL ONE FINL CORP	11,964	$1.103M	0.5%	$74.61	+34.4%	COM	14040H105
AMP	AMERIPRISE FINL INC	4,322	$1.089M	0.4%	$123.03	+103.8%	COM	03076C106
LKQ	LKQ CORP	22,612	$1.066M	0.4%	$29.97	+59.3%	COM	501889208
ICF	ISHARES TR	19,662	$1.055M	0.4%	$59.92	—	COHEN STEER REIT	464287564
UNP	UNION PAC CORP	5,370	$1.046M	0.4%	$100.15	+103.9%	COM	907818108
DIS	DISNEY WALT CO	10,735	$1.013M	0.4%	$104.79	-0.2%	COM	254687106
KLAC	KLA CORP	3,343	$1.012M	0.4%	$249.39	+34.2%	COM NEW	482480100
GLD	SPDR GOLD TR	6,345	$981K	0.4%	$171.61	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	9,152	$978K	0.4%	$53.55	+85.6%	COM	91913Y100
HPQ	HP INC	38,362	$956K	0.4%	$28.39	-4.9%	COM	40434L105
USMV	ISHARES TR	13,991	$925K	0.4%	$69.93	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	4,676	$923K	0.4%	$223.83	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	10,717	$870K	0.4%	$85.73	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	4,173	$845K	0.3%	$200.82	+1.1%	COM	863667101
COST	COSTCO WHSL CORP NEW	1,747	$825K	0.3%	$142.16	+250.4%	COM	22160K105
QUAL	ISHARES TR	7,686	$799K	0.3%	$126.42	—	MSCI USA QLT FCT	46432F339
MCHP	MICROCHIP TECHNOLOGY INC.	13,002	$794K	0.3%	$45.10	+34.5%	COM	595017104
SNPS	SYNOPSYS INC	2,507	$766K	0.3%	$56.78	+496.3%	COM	871607107
GD	GENERAL DYNAMICS CORP	3,528	$749K	0.3%	$199.80	+5.5%	COM	369550108
SHYD	VANECK ETF TRUST	33,875	$737K	0.3%	$22.29	—	SHRT HGH YLD MUN	92189F387
MTUM	ISHARES TR	5,602	$735K	0.3%	$163.21	—	MSCI USA MMENTM	46432F396
SRLN	SSGA ACTIVE ETF TR	17,279	$706K	0.3%	$45.52	—	BLACKSTONE SENR	78467V608
KRBN	KRANESHARES TR	18,958	$705K	0.3%	$45.54	—	GLOBAL CARB STRA	500767678
INTC	INTEL CORP	27,119	$699K	0.3%	$25.48	+26.8%	COM	458140100
HYD	VANECK ETF TRUST	12,876	$643K	0.3%	$61.85	—	HIGH YLD MUNIETF	92189H409
TXN	TEXAS INSTRS INC	4,154	$643K	0.3%	$156.18	-2.9%	COM	882508104
—	APTIV PLC	8,222	$643K	0.3%	$92.62	—	SHS	G6095L109
MET	METLIFE INC	10,321	$627K	0.3%	$60.00	-3.9%	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	8,742	$621K	0.3%	$41.28	+50.9%	COM	110122108
PYPL	PAYPAL HLDGS INC	7,114	$612K	0.3%	$38.46	+130.0%	COM	70450Y103
GOOG	ALPHABET INC	6,120	$588K	0.2%	$107.76	+2.8%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	5,925	$571K	0.2%	$92.50	+6.7%	COM NEW	12541W209
WPC	WP CAREY INC	8,141	$568K	0.2%	$79.82	—	COM	92936U109
C	CITIGROUP INC	13,394	$558K	0.2%	$52.87	-17.4%	COM NEW	172967424
SJM	SMUCKER J M CO	4,056	$557K	0.2%	$119.55	+1.4%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	4,669	$555K	0.2%	$104.84	+10.3%	COM	459200101
ABBV	ABBVIE INC	4,109	$551K	0.2%	$54.31	+134.1%	COM	00287Y109
MO	ALTRIA GROUP INC	13,528	$546K	0.2%	$37.17	-11.1%	COM	02209S103
TT	TRANE TECHNOLOGIES PLC	3,748	$543K	0.2%	$93.73	+53.2%	SHS	G8994E103
DVY	ISHARES TR	5,065	$543K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
SWK	STANLEY BLACK & DECKER INC	7,114	$535K	0.2%	$93.87	-10.5%	COM	854502101
AVGO	BROADCOM INC	1,205	$535K	0.2%	$54.67	-12.0%	COM	11135F101
META	META PLATFORMS INC	3,931	$533K	0.2%	$160.13	+0.5%	CL A	30303M102
IGIB	ISHARES TR	10,638	$514K	0.2%	$59.38	—	ISHS 5-10YR INVT	464288638
MDT	MEDTRONIC PLC	6,294	$508K	0.2%	$92.91	-13.0%	SHS	G5960L103
HAS	HASBRO INC	7,477	$504K	0.2%	$79.15	-14.1%	COM	418056107
BX	BLACKSTONE INC	6,006	$503K	0.2%	$105.23	-17.1%	COM	09260D107
DOW	DOW INC	11,223	$493K	0.2%	$48.23	-14.0%	COM	260557103
FNF	FIDELITY NATIONAL FINANCIAL	13,578	$492K	0.2%	$38.29	-18.1%	FNF GROUP COM	31620R303
ACI	ALBERTSONS COS INC	19,761	$491K	0.2%	$20.98	-10.8%	COMMON STOCK	013091103
SMB	VANECK ETF TRUST	29,270	$487K	0.2%	$16.64	—	VANECK SHRT MUNI	92189F528
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$444K	0.2%	$180.55	+18.8%	COM	502431109
MMM	3M CO	4,000	$442K	0.2%	$72.67	+32.7%	COM	88579Y101
ECL	ECOLAB INC	3,009	$434K	0.2%	$129.93	+20.1%	COM	278865100
VTV	VANGUARD INDEX FDS	3,355	$414K	0.2%	$133.70	—	VALUE ETF	922908744
CB	CHUBB LIMITED	2,272	$413K	0.2%	$96.06	+89.2%	COM	H1467J104
TSLA	TESLA INC	1,536	$407K	0.2%	$254.62	+9.7%	COM	88160R101
EEM	ISHARES TR	11,653	$406K	0.2%	$49.46	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	7,180	$402K	0.2%	$76.14	—	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	2,415	$401K	0.2%	$151.67	0.0%	COM NEW	16411R208
RTX	RAYTHEON TECHNOLOGIES CORP	4,879	$399K	0.2%	$54.61	+53.5%	COM	75513E101
IJR	ISHARES TR	4,409	$384K	0.2%	$89.44	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	12,116	$384K	0.2%	$38.48	—	PFD AND INCM SEC	464288687
ZTS	ZOETIS INC	2,226	$330K	0.1%	$60.51	+166.8%	CL A	98978V103
BP	BP PLC	11,044	$315K	0.1%	$20.87	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$312K	0.1%	$166.33	+71.1%	CL B NEW	084670702
EFAV	ISHARES TR	5,321	$303K	0.1%	$69.66	—	MSCI EAFE MIN VL	46429B689
ABT	ABBOTT LABS	3,076	$298K	0.1%	$36.13	+176.8%	COM	002824100
SYY	SYSCO CORP	4,145	$293K	0.1%	$58.58	+29.3%	COM	871829107
UNH	UNITEDHEALTH GROUP INC	566	$286K	0.1%	$430.69	+15.0%	COM	91324P102
COP	CONOCOPHILLIPS	2,701	$276K	0.1%	$79.89	+10.4%	COM	20825C104
CAT	CATERPILLAR INC	1,675	$275K	0.1%	$195.64	-12.0%	COM	149123101
EMR	EMERSON ELEC CO	3,730	$273K	0.1%	$50.28	+54.4%	COM	291011104
CLF	CLEVELAND-CLIFFS INC NEW	19,556	$263K	0.1%	$22.13	-24.8%	COM	185899101
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$257K	0.1%	$147.45	+48.6%	COM	053015103
XLE	SELECT SECTOR SPDR TR	3,452	$249K	0.1%	$56.98	—	ENERGY	81369Y506
V	VISA INC	1,383	$246K	0.1%	$91.06	+117.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	3,850	$239K	0.1%	$50.05	+19.7%	COM	872540109
NVS	NOVARTIS AG	3,124	$237K	0.1%	$78.66	—	SPONSORED ADR	66987V109
SNOW	SNOWFLAKE INC	1,372	$233K	0.1%	$165.57	0.0%	CL A	833445109
VYM	VANGUARD WHITEHALL FDS	2,442	$232K	0.1%	$99.84	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	1,285	$210K	0.1%	$120.87	+27.8%	COM	713448108