Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	320,762	$35.38M	13.7%	$55.10	+74.7%	COM	30231G102
AAPL	APPLE INC	115,069	$14.95M	5.8%	$99.62	+41.2%	COM	037833100
CVX	CHEVRON CORP NEW	60,475	$10.85M	4.2%	$62.69	+144.4%	COM	166764100
IVV	ISHARES TR	24,205	$9.3M	3.6%	$235.15	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	60,720	$8.874M	3.4%	$11.96	+22.5%	COM	67066G104
AGG	ISHARES TR	90,432	$8.771M	3.4%	$104.08	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	14,562	$6.448M	2.5%	$476.45	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	75,454	$5.673M	2.2%	$79.27	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	28,982	$5.319M	2.1%	$133.74	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	34,025	$4.806M	1.9%	$159.26	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	11,625	$4.446M	1.7%	$387.37	—	TR UNIT	78462F103
IWM	ISHARES TR	24,697	$4.306M	1.7%	$187.33	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	7,585	$4.177M	1.6%	$126.21	+316.0%	COM	883556102
STZ	CONSTELLATION BRANDS INC	18,012	$4.174M	1.6%	$67.51	+235.0%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	28,021	$3.758M	1.5%	$58.77	+100.2%	COM	46625H100
PFE	PFIZER INC	63,133	$3.235M	1.3%	$24.85	+61.7%	COM	717081103
MA	MASTERCARD INCORPORATED	9,225	$3.208M	1.2%	$107.64	+200.4%	CL A	57636Q104
MSFT	MICROSOFT CORP	13,074	$3.135M	1.2%	$134.96	+73.4%	COM	594918104
GOOGL	ALPHABET INC	33,347	$2.942M	1.1%	$107.08	-11.9%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	7,837	$2.94M	1.1%	$153.74	+138.8%	COM	58155Q103
PWR	QUANTA SVCS INC	19,607	$2.794M	1.1%	$39.21	+260.5%	COM	74762E102
FISV	FISERV INC	26,944	$2.723M	1.1%	$55.81	+78.4%	COM	337738108
TGT	TARGET CORP	17,442	$2.6M	1.0%	$71.20	+97.9%	COM	87612E106
BAC	BANK AMERICA CORP	75,384	$2.497M	1.0%	$17.41	+82.2%	COM	060505104
DRI	DARDEN RESTAURANTS INC	17,126	$2.369M	0.9%	$77.23	+63.6%	COM	237194105
WMT	WALMART INC	16,483	$2.337M	0.9%	$28.96	+57.7%	COM	931142103
QQQ	INVESCO QQQ TR	8,371	$2.229M	0.9%	$203.34	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	8,324	$2.194M	0.8%	$70.01	+250.3%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	5,074	$2.192M	0.8%	$155.07	+160.5%	COM	776696106
LOW	LOWES COS INC	10,738	$2.139M	0.8%	$59.91	+214.1%	COM	548661107
ALL	ALLSTATE CORP	15,572	$2.112M	0.8%	$55.84	+117.4%	COM	020002101
SJNK	SPDR SER TR	83,428	$2.022M	0.8%	$27.22	—	BLOOMBERG SHT TE	78468R408
XLF	SELECT SECTOR SPDR TR	58,350	$1.996M	0.8%	$29.33	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,157	$1.97M	0.8%	$37.56	+38.8%	COM	744573106
KO	COCA COLA CO	30,229	$1.923M	0.7%	$35.00	+56.9%	COM	191216100
TRV	TRAVELERS COMPANIES INC	10,226	$1.917M	0.7%	$93.37	+81.4%	COM	89417E109
PAVE	GLOBAL X FDS	72,059	$1.909M	0.7%	$25.56	—	US INFR DEV ETF	37954Y673
PG	PROCTER AND GAMBLE CO	12,338	$1.87M	0.7%	$69.08	+87.9%	COM	742718109
CVS	CVS HEALTH CORP	20,064	$1.87M	0.7%	$65.85	+30.5%	COM	126650100
LLY	LILLY ELI & CO	5,097	$1.865M	0.7%	$43.97	+686.5%	COM	532457108
CSCO	CISCO SYS INC	36,823	$1.754M	0.7%	$29.83	+39.0%	COM	17275R102
CMI	CUMMINS INC	7,237	$1.753M	0.7%	$170.94	+29.2%	COM	231021106
GILD	GILEAD SCIENCES INC	20,218	$1.736M	0.7%	$52.99	+33.6%	COM	375558103
MRK	MERCK & CO INC	14,725	$1.634M	0.6%	$69.07	+34.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	41,279	$1.626M	0.6%	$33.72	-8.8%	COM	92343V104
UNP	UNION PAC CORP	7,709	$1.596M	0.6%	$127.47	+49.2%	COM	907818108
JNJ	JOHNSON & JOHNSON	8,917	$1.575M	0.6%	$101.48	+54.8%	COM	478160104
AMP	AMERIPRISE FINL INC	4,484	$1.396M	0.5%	$129.13	+126.0%	COM	03076C106
ITB	ISHARES TR	22,840	$1.384M	0.5%	$60.12	—	US HOME CONS ETF	464288752
XLK	SELECT SECTOR SPDR TR	11,122	$1.384M	0.5%	$80.77	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	5,141	$1.365M	0.5%	$95.98	+137.7%	COM	235851102
AMZN	AMAZON COM INC	15,233	$1.28M	0.5%	$123.67	-20.1%	COM	023135106
LKQ	LKQ CORP	23,546	$1.258M	0.5%	$30.70	+58.0%	COM	501889208
CF	CF INDS HLDGS INC	14,654	$1.249M	0.5%	$28.88	+227.3%	COM	125269100
KLAC	KLA CORP	3,286	$1.239M	0.5%	$249.39	+35.5%	COM NEW	482480100
IWF	ISHARES TR	5,703	$1.222M	0.5%	$223.33	—	RUS 1000 GRW ETF	464287614
BKLN	INVESCO EXCH TRADED FD TR II	58,834	$1.208M	0.5%	$21.92	—	SR LN ETF	46138G508
VLO	VALERO ENERGY CORP	9,385	$1.191M	0.5%	$55.05	+107.2%	COM	91913Y100
COF	CAPITAL ONE FINL CORP	12,589	$1.17M	0.5%	$75.53	+23.2%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	7,861	$1.108M	0.4%	$112.23	+9.6%	COM	459200101
ICF	ISHARES TR	19,500	$1.069M	0.4%	$59.92	—	COHEN STEER REIT	464287564
HPQ	HP INC	39,713	$1.067M	0.4%	$28.25	-13.1%	COM	40434L105
TSN	TYSON FOODS INC	17,128	$1.066M	0.4%	$56.37	+3.4%	CL A	902494103
GLD	SPDR GOLD TR	6,095	$1.034M	0.4%	$171.61	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	4,102	$1.003M	0.4%	$200.82	+9.4%	COM	863667101
DTE	DTE ENERGY CO	8,419	$989K	0.4%	$81.24	+24.9%	COM	233331107
IWB	ISHARES TR	4,695	$988K	0.4%	$223.83	—	RUS 1000 ETF	464287622
USMV	ISHARES TR	13,042	$940K	0.4%	$69.93	—	MSCI USA MIN VOL	46429B697
MCHP	MICROCHIP TECHNOLOGY INC.	12,758	$896K	0.3%	$45.10	+41.7%	COM	595017104
QUAL	ISHARES TR	7,837	$893K	0.3%	$126.18	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	3,578	$888K	0.3%	$200.20	+14.3%	COM	369550108
—	APTIV PLC	8,987	$837K	0.3%	$92.66	—	SHS	G6095L109
SNPS	SYNOPSYS INC	2,507	$800K	0.3%	$56.78	+451.2%	COM	871607107
COST	COSTCO WHSL CORP NEW	1,747	$798K	0.3%	$142.16	+229.7%	COM	22160K105
DIS	DISNEY WALT CO	8,936	$776K	0.3%	$104.79	-10.8%	COM	254687106
MET	METLIFE INC	10,723	$776K	0.3%	$60.20	+8.2%	COM	59156R108
WPC	WP CAREY INC	9,783	$765K	0.3%	$79.54	—	COM	92936U109
MTUM	ISHARES TR	5,081	$741K	0.3%	$163.21	—	MSCI USA MMENTM	46432F396
IGIB	ISHARES TR	13,846	$686K	0.3%	$57.10	—	ISHS 5-10YR INVT	464288638
SJM	SMUCKER J M CO	4,271	$677K	0.3%	$120.25	+11.0%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	4,386	$658K	0.3%	$158.71	+5.4%	COM NEW	16411R208
VRP	INVESCO EXCH TRADED FD TR II	29,296	$656K	0.3%	$25.90	—	VAR RATE PFD	46138G870
TT	TRANE TECHNOLOGIES PLC	3,748	$630K	0.2%	$93.73	+70.0%	SHS	G8994E103
SRLN	SSGA ACTIVE ETF TR	15,399	$630K	0.2%	$45.52	—	BLACKSTONE SENR	78467V608
BMY	BRISTOL-MYERS SQUIBB CO	8,745	$629K	0.2%	$41.28	+58.0%	COM	110122108
DVY	ISHARES TR	5,074	$612K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	5,982	$568K	0.2%	$80.91	0.0%	COM	025537101
ABBV	ABBVIE INC	3,479	$562K	0.2%	$54.31	+152.7%	COM	00287Y109
AVGO	BROADCOM INC	997	$557K	0.2%	$54.67	-12.9%	COM	11135F101
GOOG	ALPHABET INC	6,120	$543K	0.2%	$107.76	-12.1%	CAP STK CL C	02079K107
SHM	SPDR SER TR	11,495	$540K	0.2%	$48.72	—	NUVEEN BLMBRG SH	78468R739
INTC	INTEL CORP	20,030	$529K	0.2%	$25.48	+4.6%	COM	458140100
T	AT&T INC	28,714	$529K	0.2%	$15.11	0.0%	COM	00206R102
CB	CHUBB LIMITED	2,272	$501K	0.2%	$96.06	+108.1%	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	4,879	$492K	0.2%	$54.61	+60.5%	COM	75513E101
VTV	VANGUARD INDEX FDS	3,493	$490K	0.2%	$133.97	—	VALUE ETF	922908744
MMM	3M CO	4,000	$480K	0.2%	$72.67	+24.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	2,746	$454K	0.2%	$156.18	-2.7%	COM	882508104
PYPL	PAYPAL HLDGS INC	6,315	$450K	0.2%	$38.46	+107.6%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$445K	0.2%	$180.55	+16.9%	COM	502431109
EFA	ISHARES TR	6,415	$421K	0.2%	$76.14	—	MSCI EAFE ETF	464287465
LYB	LYONDELLBASELL INDUSTRIES N	5,049	$419K	0.2%	$66.35	0.0%	SHS - A -	N53745100
IJR	ISHARES TR	4,331	$410K	0.2%	$89.44	—	CORE S&P SCP ETF	464287804
ACI	ALBERTSONS COS INC	19,697	$409K	0.2%	$20.98	-10.2%	COMMON STOCK	013091103
FLOT	ISHARES TR	8,056	$405K	0.2%	$46.26	—	FLTG RATE NT ETF	46429B655
ECL	ECOLAB INC	2,748	$400K	0.2%	$129.93	+9.1%	COM	278865100
KRBN	KRANESHARES TR	10,877	$397K	0.2%	$45.54	—	GLOBAL CARB STRA	500767678
BP	BP PLC	11,044	$386K	0.1%	$20.87	—	SPONSORED ADR	055622104
SWK	STANLEY BLACK & DECKER INC	5,124	$385K	0.1%	$93.87	-26.6%	COM	854502101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$361K	0.1%	$166.33	+78.6%	CL B NEW	084670702
EMR	EMERSON ELEC CO	3,730	$358K	0.1%	$50.28	+68.1%	COM	291011104
XLE	SELECT SECTOR SPDR TR	4,064	$355K	0.1%	$61.57	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	1,450	$347K	0.1%	$195.64	+5.6%	COM	149123101
EEM	ISHARES TR	9,125	$346K	0.1%	$49.46	—	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	11,237	$343K	0.1%	$38.48	—	PFD AND INCM SEC	464288687
TIP	ISHARES TR	3,219	$343K	0.1%	$126.93	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	627	$332K	0.1%	$437.47	+14.4%	COM	91324P102
ZTS	ZOETIS INC	2,226	$326K	0.1%	$60.51	+136.6%	CL A	98978V103
COP	CONOCOPHILLIPS	2,702	$319K	0.1%	$79.89	+36.9%	COM	20825C104
ABT	ABBOTT LABS	2,824	$310K	0.1%	$36.13	+170.2%	COM	002824100
TJX	TJX COS INC NEW	3,850	$306K	0.1%	$50.05	+41.3%	COM	872540109
SYY	SYSCO CORP	3,948	$302K	0.1%	$58.58	+26.2%	COM	871829107
META	META PLATFORMS INC	2,441	$294K	0.1%	$160.13	-27.2%	CL A	30303M102
V	VISA INC	1,383	$287K	0.1%	$91.06	+116.3%	COM CL A	92826C839
NVS	NOVARTIS AG	3,124	$283K	0.1%	$78.66	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$272K	0.1%	$147.45	+55.3%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	2,442	$264K	0.1%	$99.84	—	HIGH DIV YLD	921946406
CLF	CLEVELAND-CLIFFS INC NEW	14,869	$240K	0.1%	$22.13	-32.0%	COM	185899101
ORCL	ORACLE CORP	2,857	$234K	0.1%	$73.20	0.0%	COM	68389X105
PEP	PEPSICO INC	1,285	$232K	0.1%	$120.87	+33.1%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	1,515	$231K	0.1%	$134.83	0.0%	COM	030420103
SHW	SHERWIN WILLIAMS CO	945	$224K	0.1%	$224.77	0.0%	COM	824348106
ADI	ANALOG DEVICES INC	1,366	$224K	0.1%	$147.75	0.0%	COM	032654105
BSX	BOSTON SCIENTIFIC CORP	4,400	$204K	0.1%	$43.30	0.0%	COM	101137107
VIG	VANGUARD SPECIALIZED FUNDS	1,335	$203K	0.1%	$151.87	—	DIV APP ETF	921908844
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$201K	0.1%	$97.72	0.0%	CL A	099502106