Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,273	$19.43M	6.8%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	44,173	$13.62M	4.8%	$312.09	-6.6%	COM	594918104
NVDA	NVIDIA CORPORATION	28,572	$7.796M	2.7%	$18.02	+38.9%	COM	67066G104
SPYG	SPDR SER TR	98,318	$6.51M	2.3%	$66.21	—	PRTFLO S&P500 GW	78464A409
BDX	BECTON DICKINSON & CO	20,084	$5.342M	1.9%	$234.50	+2.8%	COM	075887109
USMV	ISHARES TR	53,787	$4.172M	1.5%	$54.58	—	MSCI USA MIN VOL	46429B697
LYV	LIVE NATION ENTERTAINMENT IN	32,253	$3.794M	1.3%	$114.12	0.0%	COM	538034109
—	PARAMOUNT GLOBAL	100,061	$3.783M	1.3%	$37.81	—	CLASS B COM	92556H206
PGR	PROGRESSIVE CORP	32,641	$3.721M	1.3%	$98.48	0.0%	COM	743315103
JNJ	JOHNSON & JOHNSON	19,667	$3.485M	1.2%	$145.09	+4.6%	COM	478160104
DVN	DEVON ENERGY CORP NEW	58,143	$3.438M	1.2%	$23.16	+92.4%	COM	25179M103
QQQ	INVESCO QQQ TR	9,131	$3.31M	1.2%	$397.86	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	23,182	$3.16M	1.1%	$102.41	+30.5%	COM	46625H100
LOW	LOWES COS INC	15,439	$3.121M	1.1%	$219.81	-2.9%	COM	548661107
BKLN	INVESCO EXCH TRADED FD TR II	141,237	$3.075M	1.1%	$22.40	—	SR LN ETF	46138G508
PEP	PEPSICO INC	18,102	$3.03M	1.1%	$143.45	+3.5%	COM	713448108
ABT	ABBOTT LABS	24,537	$2.904M	1.0%	$118.69	-2.8%	COM	002824100
FMC	FMC CORP	21,929	$2.885M	1.0%	$102.48	0.0%	COM NEW	302491303
ROL	ROLLINS INC	81,988	$2.874M	1.0%	$30.88	0.0%	COM	775711104
AZO	AUTOZONE INC	1,394	$2.85M	1.0%	$1954.32	0.0%	COM	053332102
EMR	EMERSON ELEC CO	29,038	$2.847M	1.0%	$86.51	+1.1%	COM	291011104
NEE	NEXTERA ENERGY INC	33,595	$2.846M	1.0%	$62.36	+15.6%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	36,009	$2.812M	1.0%	$82.57	—	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	18,149	$2.773M	1.0%	$134.13	+6.0%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	12,824	$2.75M	1.0%	$168.57	+5.1%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	32,199	$2.715M	1.0%	$83.37	0.0%	COM	808513105
MCD	MCDONALDS CORP	10,797	$2.67M	0.9%	$229.02	-0.5%	COM	580135101
PAYX	PAYCHEX INC	19,545	$2.667M	0.9%	$109.87	-0.1%	COM	704326107
HPQ	HP INC	71,439	$2.593M	0.9%	$32.05	0.0%	COM	40434L105
WTFC	WINTRUST FINL CORP	27,441	$2.55M	0.9%	$89.23	+9.2%	COM	97650W108
MCK	MCKESSON CORP	8,096	$2.478M	0.9%	$266.57	0.0%	COM	58155Q103
CVX	CHEVRON CORP NEW	15,129	$2.463M	0.9%	$96.10	+27.7%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	11,741	$2.458M	0.9%	$210.30	-3.2%	COM	452308109
ADI	ANALOG DEVICES INC	14,418	$2.381M	0.8%	$164.67	-8.2%	COM	032654105
IWF	ISHARES TR	8,561	$2.377M	0.8%	$277.65	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	6,881	$2.32M	0.8%	$207.98	+53.2%	SHS CLASS A	G1151C101
CI	CIGNA CORP NEW	9,552	$2.289M	0.8%	$218.34	0.0%	COM	125523100
VONG	VANGUARD SCOTTSDALE FDS	31,739	$2.265M	0.8%	$88.05	—	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	20,384	$2.262M	0.8%	$88.13	+6.3%	SHS	G5960L103
FR	FIRST INDL RLTY TR INC	36,516	$2.261M	0.8%	$66.21	—	COM	32054K103
ADP	AUTOMATIC DATA PROCESSING IN	9,770	$2.223M	0.8%	$207.28	-5.0%	COM	053015103
COST	COSTCO WHSL CORP NEW	3,853	$2.219M	0.8%	$489.49	+2.3%	COM	22160K105
KIM	KIMCO RLTY CORP	89,526	$2.211M	0.8%	$11.15	+80.8%	COM	49446R109
GWW	GRAINGER W W INC	4,270	$2.202M	0.8%	$473.40	0.0%	COM	384802104
V	VISA INC	9,780	$2.169M	0.8%	$197.17	+6.5%	COM CL A	92826C839
WMT	WALMART INC	14,393	$2.143M	0.8%	$45.18	-1.3%	COM	931142103
—	LINDE PLC	6,623	$2.115M	0.7%	$182.12	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	4,723	$2.085M	0.7%	$308.96	+18.2%	COM	539830109
TGT	TARGET CORP	9,812	$2.082M	0.7%	$214.19	-10.7%	COM	87612E106
PFF	ISHARES TR	56,759	$2.067M	0.7%	$39.43	—	PFD AND INCM SEC	464288687
—	LITHIUM AMERS CORP NEW	52,376	$2.016M	0.7%	$35.41	—	COM NEW	53680Q207
NSC	NORFOLK SOUTHN CORP	6,989	$1.993M	0.7%	$255.22	-0.9%	COM	655844108
APD	AIR PRODS & CHEMS INC	7,761	$1.939M	0.7%	$263.65	-12.0%	COM	009158106
AFL	AFLAC INC	29,685	$1.911M	0.7%	$50.98	+12.4%	COM	001055102
AMGN	AMGEN INC	7,875	$1.904M	0.7%	$185.38	+9.7%	COM	031162100
EFG	ISHARES TR	19,470	$1.874M	0.7%	$96.25	—	EAFE GRWTH ETF	464288885
UNH	UNITEDHEALTH GROUP INC	3,656	$1.864M	0.7%	$291.18	+54.9%	COM	91324P102
TAP	MOLSON COORS BEVERAGE CO	34,623	$1.848M	0.6%	$44.64	0.0%	CL B	60871R209
FDS	FACTSET RESH SYS INC	4,250	$1.845M	0.6%	$431.08	-5.7%	COM	303075105
CSCO	CISCO SYS INC	33,010	$1.841M	0.6%	$39.32	+27.9%	COM	17275R102
IJK	ISHARES TR	23,635	$1.826M	0.6%	$77.26	—	S&P MC 400GR ETF	464287606
WEX	WEX INC	10,217	$1.823M	0.6%	$163.08	0.0%	COM	96208T104
TROW	PRICE T ROWE GROUP INC	11,470	$1.734M	0.6%	$93.95	+37.3%	COM	74144T108
USB	US BANCORP DEL	32,553	$1.73M	0.6%	$48.81	-2.0%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	8,692	$1.701M	0.6%	$176.27	+5.3%	COM NEW	30212P303
LHX	L3HARRIS TECHNOLOGIES INC	6,807	$1.691M	0.6%	$203.52	+5.5%	COM	502431109
SBUX	STARBUCKS CORP	18,280	$1.663M	0.6%	$102.21	-15.9%	COM	855244109
SFM	SPROUTS FMRS MKT INC	51,885	$1.659M	0.6%	$29.92	0.0%	COM	85208M102
DY	DYCOM INDS INC	17,380	$1.656M	0.6%	$84.56	+8.2%	COM	267475101
CL	COLGATE PALMOLIVE CO	21,403	$1.623M	0.6%	$70.92	+2.0%	COM	194162103
GOOG	ALPHABET INC	580	$1.62M	0.6%	$70.55	+91.3%	CAP STK CL C	02079K107
—	BLACKROCK INC	2,116	$1.617M	0.6%	$526.36	—	COM	09247X101
NOV	NOV INC	82,156	$1.611M	0.6%	$17.51	0.0%	COM	62955J103
VGSH	VANGUARD SCOTTSDALE FDS	27,063	$1.604M	0.6%	$61.79	—	SHORT TERM TREAS	92206C102
ES	EVERSOURCE ENERGY	18,088	$1.595M	0.6%	$59.46	+22.5%	COM	30040W108
IWP	ISHARES TR	15,268	$1.534M	0.5%	$114.07	—	RUS MD CP GR ETF	464287481
ON	ON SEMICONDUCTOR CORP	23,712	$1.485M	0.5%	$60.97	0.0%	COM	682189105
SPYV	SPDR SER TR	35,570	$1.485M	0.5%	$41.75	—	PRTFLO S&P500 VL	78464A508
VTWO	VANGUARD SCOTTSDALE FDS	17,890	$1.482M	0.5%	$96.88	—	VNG RUS2000IDX	92206C664
SCCO	SOUTHERN COPPER CORP	19,514	$1.481M	0.5%	$56.03	0.0%	COM	84265V105
CLX	CLOROX CO DEL	10,642	$1.479M	0.5%	$145.38	-7.3%	COM	189054109
JNK	SPDR SER TR	14,318	$1.468M	0.5%	$107.45	—	BLOOMBERG HIGH Y	78468R622
NKE	NIKE INC	10,610	$1.428M	0.5%	$154.55	-14.6%	CL B	654106103
BLDR	BUILDERS FIRSTSOURCE INC	21,694	$1.4M	0.5%	$72.59	0.0%	COM	12008R107
CB	CHUBB LIMITED	6,496	$1.389M	0.5%	$125.38	+53.9%	COM	H1467J104
ATO	ATMOS ENERGY CORP	11,329	$1.354M	0.5%	$85.83	+15.6%	COM	049560105
GEF	GREIF INC	20,066	$1.305M	0.5%	$52.52	0.0%	CL A	397624107
IRDM	IRIDIUM COMMUNICATIONS INC	31,944	$1.288M	0.5%	$37.66	0.0%	COM	46269C102
UNP	UNION PAC CORP	4,683	$1.279M	0.4%	$230.57	0.0%	COM	907818108
JAZZ	JAZZ PHARMACEUTICALS PLC	7,799	$1.214M	0.4%	$145.12	0.0%	SHS USD	G50871105
—	AMERICA MOVIL SAB DE CV	57,309	$1.212M	0.4%	$21.15	—	SPON ADR L SHS	02364W105
RTX	RAYTHEON TECHNOLOGIES CORP	12,099	$1.199M	0.4%	$79.32	+9.4%	COM	75513E101
ALSN	ALLISON TRANSMISSION HLDGS I	30,517	$1.198M	0.4%	$37.05	0.0%	COM	01973R101
VCIT	VANGUARD SCOTTSDALE FDS	13,725	$1.181M	0.4%	$93.06	—	INT-TERM CORP	92206C870
SEDG	SOLAREDGE TECHNOLOGIES INC	3,545	$1.143M	0.4%	$270.76	+1.4%	COM	83417M104
CHD	CHURCH & DWIGHT CO INC	11,491	$1.142M	0.4%	$95.13	0.0%	COM	171340102
MRVL	MARVELL TECHNOLOGY INC	15,877	$1.139M	0.4%	$73.44	-3.5%	COM	573874104
LPX	LOUISIANA PAC CORP	18,336	$1.139M	0.4%	$68.53	+0.6%	COM	546347105
VOO	VANGUARD INDEX FDS	2,712	$1.126M	0.4%	$415.19	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	7,275	$1.112M	0.4%	$153.59	0.0%	COM	747525103
FANG	DIAMONDBACK ENERGY INC	7,984	$1.094M	0.4%	$107.62	0.0%	COM	25278X109
TECK	TECK RESOURCES LTD	26,548	$1.072M	0.4%	$35.75	0.0%	CL B	878742204
LVS	LAS VEGAS SANDS CORP	27,236	$1.059M	0.4%	$39.60	0.0%	COM	517834107
OXY	OCCIDENTAL PETE CORP	18,330	$1.04M	0.4%	$29.61	+41.1%	COM	674599105
AMT	AMERICAN TOWER CORP NEW	4,111	$1.033M	0.4%	$215.37	-0.2%	COM	03027X100
WCN	WASTE CONNECTIONS INC	7,251	$1.013M	0.4%	$124.86	0.0%	COM	94106B101
NGG	NATIONAL GRID PLC	13,103	$1.007M	0.4%	$76.85	—	SPONSORED ADR NE	636274409
VFC	V F CORP	17,542	$997K	0.4%	$72.47	-14.4%	COM	918204108
AXIA	CENTRAIS ELETRICAS BRASILEIR	119,925	$949K	0.3%	$7.91	—	SPONSORED ADR	15234Q207
STZ	CONSTELLATION BRANDS INC	4,045	$932K	0.3%	$215.98	0.0%	CL A	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	587	$929K	0.3%	$30.11	0.0%	COM	169656105
NVO	NOVO-NORDISK A S	8,167	$907K	0.3%	$111.06	—	ADR	670100205
VRSN	VERISIGN INC	4,015	$893K	0.3%	$216.20	0.0%	COM	92343E102
BAC	BK OF AMERICA CORP	21,580	$890K	0.3%	$41.02	-0.5%	COM	060505104
IWD	ISHARES TR	5,348	$888K	0.3%	$166.04	—	RUS 1000 VAL ETF	464287598
BMO	BANK MONTREAL QUE	7,522	$887K	0.3%	$98.30	0.0%	COM	063671101
CMCSA	COMCAST CORP NEW	18,832	$882K	0.3%	$39.05	+9.7%	CL A	20030N101
IEX	IDEX CORP	4,586	$879K	0.3%	$193.07	0.0%	COM	45167R104
TD	TORONTO DOMINION BK ONT	10,796	$857K	0.3%	$80.57	0.0%	COM NEW	891160509
ZTS	ZOETIS INC	4,469	$843K	0.3%	$190.28	0.0%	CL A	98978V103
IHDG	WISDOMTREE TR	19,389	$833K	0.3%	$37.81	—	ITL HDG QTLY DIV	97717X594
GILD	GILEAD SCIENCES INC	13,747	$817K	0.3%	$55.16	0.0%	COM	375558103
AMZN	AMAZON COM INC	250	$815K	0.3%	$171.15	-9.7%	COM	023135106
IMO	IMPERIAL OIL LTD	16,754	$810K	0.3%	$38.87	0.0%	COM NEW	453038408
DIS	DISNEY WALT CO	5,821	$798K	0.3%	$156.23	-9.6%	COM	254687106
—	ENERPLUS CORP	62,115	$789K	0.3%	$12.70	—	COM	292766102
TSLA	TESLA INC	696	$750K	0.3%	$175.11	+77.9%	COM	88160R101
PPG	PPG INDS INC	5,568	$730K	0.3%	$147.48	-9.2%	COM	693506107
SCHD	SCHWAB STRATEGIC TR	9,242	$729K	0.3%	$80.64	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	1,640	$586K	0.2%	$295.09	+19.2%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.2%	$431815.88	+12.4%	CL A	084670108
IYG	ISHARES TR	2,752	$496K	0.2%	$192.95	—	U.S. FIN SVC ETF	464287770
MUB	ISHARES TR	4,330	$475K	0.2%	$116.30	—	NATIONAL MUN ETF	464288414
IWR	ISHARES TR	5,765	$450K	0.2%	$82.59	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	1,308	$392K	0.1%	$342.27	-8.3%	COM	437076102
AGG	ISHARES TR	3,041	$326K	0.1%	$113.71	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	6,058	$314K	0.1%	$40.23	+5.6%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	900	$297K	0.1%	$197.01	+62.3%	COM	38141G104
IWO	ISHARES TR	1,152	$295K	0.1%	$289.95	—	RUS 2000 GRW ETF	464287648
IXJ	ISHARES TR	3,338	$292K	0.1%	$90.47	—	GLOB HLTHCRE ETF	464287325
IYK	ISHARES TR	1,411	$283K	0.1%	$199.86	—	US CONSM STAPLES	464287812
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$279K	0.1%	$289.22	+11.8%	CL B NEW	084670702
CAT	CATERPILLAR INC	1,235	$275K	0.1%	$186.69	+4.7%	COM	149123101
MRK	MERCK & CO INC	3,224	$265K	0.1%	$66.79	+4.6%	COM	58933Y105
LLY	LILLY ELI & CO	912	$261K	0.1%	$243.85	+1.9%	COM	532457108
EFAV	ISHARES TR	3,603	$260K	0.1%	$67.26	—	MSCI EAFE MIN VL	46429B689
VZ	VERIZON COMMUNICATIONS INC	4,996	$254K	0.1%	$40.39	+2.8%	COM	92343V104
KO	COCA COLA CO	3,460	$215K	0.1%	$54.06	0.0%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	433	$212K	0.1%	$515.61	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	4,248	$206K	0.1%	$48.49	0.0%	COM	949746101