Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	65,205	$12.65M	6.4%	$87.01	+97.7%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$9.838M	5.0%	$313083.50	+59.0%	CL A	084670108
QQQ	INVESCO QQQ TR	22,770	$8.412M	4.3%	$251.42	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,964	$6.126M	3.1%	$177.60	+83.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,842	$5.735M	2.9%	$98.49	+211.9%	COM	594918104
VMC	VULCAN MATLS CO	24,352	$5.49M	2.8%	$187.93	0.0%	COM	929160109
AMAT	APPLIED MATLS INC	27,286	$3.944M	2.0%	$28.39	+330.6%	COM	038222105
CAT	CATERPILLAR INC	14,166	$3.486M	1.8%	$105.21	+103.2%	COM	149123101
VOO	VANGUARD INDEX FDS	7,749	$3.156M	1.6%	$301.65	—	S&P 500 ETF SHS	922908363
VSH	VISHAY INTERTECHNOLOGY INC	106,495	$3.131M	1.6%	$15.51	+48.9%	COM	928298108
HON	HONEYWELL INTL INC	14,757	$3.062M	1.6%	$90.99	+93.0%	COM	438516106
ABM	ABM INDS INC	66,632	$2.842M	1.4%	$32.00	+27.7%	COM	000957100
TMO	THERMO FISHER SCIENTIFIC INC	5,045	$2.632M	1.3%	$144.79	+269.7%	COM	883556102
PG	PROCTER AND GAMBLE CO	17,190	$2.608M	1.3%	$67.34	+109.9%	COM	742718109
MRK	MERCK & CO INC	21,913	$2.529M	1.3%	$46.71	+123.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	15,082	$2.496M	1.3%	$103.59	+43.7%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	63,238	$2.352M	1.2%	$37.31	-16.4%	COM	92343V104
CSCO	CISCO SYS INC	41,514	$2.148M	1.1%	$29.12	+56.3%	COM	17275R102
GBIL	GOLDMAN SACHS ETF TR	20,559	$2.057M	1.0%	$99.85	—	ACCES TREASURY	381430529
UNP	UNION PAC CORP	9,692	$1.983M	1.0%	$102.38	+82.6%	COM	907818108
PFE	PFIZER INC	53,390	$1.958M	1.0%	$22.97	+44.6%	COM	717081103
MCK	MCKESSON CORP	4,493	$1.92M	1.0%	$135.56	+180.0%	COM	58155Q103
SXI	STANDEX INTL CORP	13,420	$1.899M	1.0%	$83.55	+58.0%	COM	854231107
ORCL	ORACLE CORP	15,930	$1.897M	1.0%	$43.64	+130.1%	COM	68389X105
TGT	TARGET CORP	14,264	$1.881M	1.0%	$75.44	+78.9%	COM	87612E106
CSX	CSX CORP	54,205	$1.848M	0.9%	$24.18	+25.9%	COM	126408103
TIP	ISHARES TR	17,061	$1.836M	0.9%	$114.68	—	TIPS BD ETF	464287176
VOOV	VANGUARD ADMIRAL FDS INC	11,500	$1.791M	0.9%	$104.52	—	500 VAL IDX FD	921932703
ABBV	ABBVIE INC	13,288	$1.79M	0.9%	$57.43	+132.8%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	7,684	$1.742M	0.9%	$86.76	+130.8%	COM	655844108
ABT	ABBOTT LABS	15,949	$1.739M	0.9%	$57.79	+75.6%	COM	002824100
STZ	CONSTELLATION BRANDS INC	6,971	$1.716M	0.9%	$171.91	+29.5%	CL A	21036P108
PH	PARKER-HANNIFIN CORP	4,344	$1.694M	0.9%	$227.54	+44.3%	COM	701094104
PEP	PEPSICO INC	8,901	$1.649M	0.8%	$85.35	+99.8%	COM	713448108
LOW	LOWES COS INC	7,151	$1.614M	0.8%	$72.91	+171.3%	COM	548661107
HD	HOME DEPOT INC	5,020	$1.559M	0.8%	$107.40	+157.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	3,353	$1.544M	0.8%	$197.41	+118.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,332	$1.519M	0.8%	$208.58	+108.0%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	7,672	$1.467M	0.7%	$93.73	+84.3%	SHS	G8994E103
INTC	INTEL CORP	42,547	$1.423M	0.7%	$34.85	-11.8%	COM	458140100
USB	US BANCORP DEL	40,407	$1.335M	0.7%	$35.22	-19.3%	COM NEW	902973304
INGR	INGREDION INC	12,464	$1.321M	0.7%	$92.42	+15.1%	COM	457187102
GLW	CORNING INC	37,653	$1.319M	0.7%	$22.77	+34.4%	COM	219350105
GOOGL	ALPHABET INC	10,590	$1.268M	0.6%	$108.08	+5.7%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	19,769	$1.264M	0.6%	$40.60	+45.2%	COM	110122108
FISV	FISERV INC	9,965	$1.257M	0.6%	$88.03	+33.7%	COM	337738108
CVS	CVS HEALTH CORP	17,894	$1.237M	0.6%	$61.03	+5.4%	COM	126650100
RVTY	REVVITY INC	9,951	$1.182M	0.6%	$75.85	+60.9%	COM	714046109
IJH	ISHARES TR	4,506	$1.178M	0.6%	$179.14	—	CORE S&P MCP ETF	464287507
MDT	MEDTRONIC PLC	13,101	$1.154M	0.6%	$73.09	+8.6%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	7,802	$1.135M	0.6%	$67.34	+92.5%	COM	46625H100
CVX	CHEVRON CORP NEW	7,151	$1.125M	0.6%	$73.89	+93.9%	COM	166764100
EMR	EMERSON ELEC CO	11,933	$1.079M	0.5%	$48.89	+63.8%	COM	291011104
SPGI	S&P GLOBAL INC	2,668	$1.07M	0.5%	$135.73	+163.6%	COM	78409V104
TXT	TEXTRON INC	15,161	$1.025M	0.5%	$43.48	+51.3%	COM	883203101
ALL	ALLSTATE CORP	9,400	$1.025M	0.5%	$67.64	+57.8%	COM	020002101
JOE	ST JOE CO	20,694	$1M	0.5%	$19.15	+127.6%	COM	790148100
AMZN	AMAZON COM INC	7,562	$986K	0.5%	$121.46	-6.0%	COM	023135106
WFC	WELLS FARGO CO NEW	22,819	$974K	0.5%	$39.12	-3.8%	COM	949746101
ADM	ARCHER DANIELS MIDLAND CO	12,660	$957K	0.5%	$33.77	+105.3%	COM	039483102
IVOV	VANGUARD ADMIRAL FDS INC	11,424	$940K	0.5%	$90.71	—	MIDCP 400 VAL	921932844
C	CITIGROUP INC	19,884	$915K	0.5%	$40.63	+5.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	8,732	$905K	0.5%	$35.26	+168.0%	COM	20825C104
V	VISA INC	3,637	$864K	0.4%	$114.79	+95.5%	COM CL A	92826C839
ENR	ENERGIZER HLDGS INC NEW	25,647	$861K	0.4%	$34.14	-13.5%	COM	29272W109
AXP	AMERICAN EXPRESS CO	4,833	$842K	0.4%	$67.75	+130.6%	COM	025816109
TSN	TYSON FOODS INC	16,063	$820K	0.4%	$55.91	-11.3%	CL A	902494103
WMT	WALMART INC	5,110	$803K	0.4%	$26.28	+86.3%	COM	931142103
DIS	DISNEY WALT CO	8,857	$791K	0.4%	$113.83	-18.7%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	1,098	$789K	0.4%	$384.79	+99.3%	COM	75886F107
MET	METLIFE INC	13,622	$770K	0.4%	$33.27	+54.0%	COM	59156R108
BA	BOEING CO	3,501	$739K	0.4%	$212.89	-2.4%	COM	097023105
FBIN	FORTUNE BRANDS INNOVATIONS I	10,156	$731K	0.4%	$60.07	+1.2%	COM	34964C106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,863	$708K	0.4%	$103.15	+28.6%	COM	98956P102
NTR	NUTRIEN LTD	11,973	$707K	0.4%	$27.60	+110.5%	COM	67077M108
MMM	3M CO	6,849	$686K	0.3%	$111.98	-30.7%	COM	88579Y101
DLR	DIGITAL RLTY TR INC	6,014	$685K	0.3%	$116.87	-22.5%	COM	253868103
IMCV	ISHARES TR	10,482	$668K	0.3%	$84.88	—	MRGSTR MD CP VAL	464288406
NXPI	NXP SEMICONDUCTORS N V	3,182	$651K	0.3%	$150.37	+12.5%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1,821	$641K	0.3%	$204.53	+64.7%	COM	92532F100
UPS	UNITED PARCEL SERVICE INC	3,498	$627K	0.3%	$79.92	+93.4%	CL B	911312106
WERN	WERNER ENTERPRISES INC	13,627	$602K	0.3%	$26.62	+68.8%	COM	950755108
AMGN	AMGEN INC	2,559	$568K	0.3%	$160.16	+33.4%	COM	031162100
LUV	SOUTHWEST AIRLS CO	15,577	$564K	0.3%	$40.73	-27.6%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	19,720	$562K	0.3%	$44.89	—	COM	931427108
ETN	EATON CORP PLC	2,768	$557K	0.3%	$62.32	+173.3%	SHS	G29183103
TXN	TEXAS INSTRS INC	3,070	$553K	0.3%	$63.06	+152.2%	COM	882508104
CMI	CUMMINS INC	2,187	$536K	0.3%	$128.69	+65.5%	COM	231021106
LHX	L3HARRIS TECHNOLOGIES INC	2,731	$535K	0.3%	$176.14	+2.7%	COM	502431109
SCHF	SCHWAB STRATEGIC TR	14,893	$531K	0.3%	$29.83	—	INTL EQTY ETF	808524805
AFL	AFLAC INC	7,452	$520K	0.3%	$36.26	+74.4%	COM	001055102
—	NUVEEN S&P 500 BUY-WRITE INC	37,617	$503K	0.3%	$13.45	—	COM	6706ER101
AMD	ADVANCED MICRO DEVICES INC	4,055	$462K	0.2%	$91.87	+13.2%	COM	007903107
VBR	VANGUARD INDEX FDS	2,782	$460K	0.2%	$149.89	—	SM CP VAL ETF	922908611
SEE	SEALED AIR CORP NEW	11,415	$457K	0.2%	$38.91	+2.8%	COM	81211K100
MDLZ	MONDELEZ INTL INC	6,216	$453K	0.2%	$34.81	+96.9%	CL A	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,640	$449K	0.2%	$106.42	-24.7%	COM	459506101
CAH	CARDINAL HEALTH INC	4,745	$449K	0.2%	$54.40	+48.1%	COM	14149Y108
BKNG	BOOKING HOLDINGS INC	166	$448K	0.2%	$1764.07	+47.3%	COM	09857L108
GSEW	GOLDMAN SACHS ETF TR	7,072	$442K	0.2%	$65.26	—	EQUAL WEIGHT US	381430438
CHRW	C H ROBINSON WORLDWIDE INC	4,496	$424K	0.2%	$68.64	+31.7%	COM NEW	12541W209
SCHD	SCHWAB STRATEGIC TR	5,829	$423K	0.2%	$62.90	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	1,019	$413K	0.2%	$214.39	+71.6%	COM	244199105
FAST	FASTENAL CO	6,840	$403K	0.2%	$11.48	+123.7%	COM	311900104
ACM	AECOM	4,555	$386K	0.2%	$32.04	+149.2%	COM	00766T100
JCI	JOHNSON CTLS INTL PLC	5,604	$382K	0.2%	$31.35	+87.1%	SHS	G51502105
VLUE	ISHARES TR	4,065	$381K	0.2%	$81.00	—	MSCI USA VALUE	46432F388
—	DISCOVER FINL SVCS	3,210	$375K	0.2%	$73.53	—	COM	254709108
MO	ALTRIA GROUP INC	8,231	$373K	0.2%	$29.68	+23.2%	COM	02209S103
GOOG	ALPHABET INC	3,005	$364K	0.2%	$108.04	+6.3%	CAP STK CL C	02079K107
ICVT	ISHARES TR	4,685	$358K	0.2%	$59.22	—	CONV BD ETF	46435G102
GD	GENERAL DYNAMICS CORP	1,658	$357K	0.2%	$169.70	+20.6%	COM	369550108
FDX	FEDEX CORP	1,379	$342K	0.2%	$159.73	+35.3%	COM	31428X106
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$337K	0.2%	$27.00	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	6,243	$327K	0.2%	$61.62	—	US LRG CAP ETF	808524201
CL	COLGATE PALMOLIVE CO	4,130	$318K	0.2%	$56.02	+30.2%	COM	194162103
META	META PLATFORMS INC	1,091	$313K	0.2%	$195.82	+25.1%	CL A	30303M102
IWM	ISHARES TR	1,665	$312K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	2,900	$311K	0.2%	$58.68	+69.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	693	$307K	0.2%	$248.93	—	TR UNIT	78462F103
CPRT	COPART INC	3,300	$301K	0.2%	$18.58	+123.1%	COM	217204106
DVY	ISHARES TR	2,611	$296K	0.2%	$112.14	—	SELECT DIVID ETF	464287168
SCHE	SCHWAB STRATEGIC TR	11,997	$295K	0.2%	$25.99	—	EMRG MKTEQ ETF	808524706
IR	INGERSOLL RAND INC	4,445	$291K	0.1%	$31.60	+86.6%	COM	45687V106
SYK	STRYKER CORPORATION	925	$282K	0.1%	$121.61	+131.4%	COM	863667101
—	EATON VANCE MUN BD FD	28,325	$282K	0.1%	$11.83	—	COM	27827X101
SBUX	STARBUCKS CORP	2,793	$277K	0.1%	$54.32	+79.0%	COM	855244109
KO	COCA COLA CO	4,537	$273K	0.1%	$34.93	+64.2%	COM	191216100
VDE	VANGUARD WORLD FDS	2,400	$271K	0.1%	$45.21	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	1,401	$270K	0.1%	$198.90	-4.6%	COM	H1467J104
BDX	BECTON DICKINSON & CO	1,021	$270K	0.1%	$157.45	+53.7%	COM	075887109
SNA	SNAP ON INC	930	$268K	0.1%	$128.93	+87.4%	COM	833034101
OMC	OMNICOM GROUP INC	2,802	$267K	0.1%	$58.53	+45.0%	COM	681919106
PSX	PHILLIPS 66	2,687	$256K	0.1%	$61.37	+44.3%	COM	718546104
—	WESTROCK CO	8,779	$255K	0.1%	$36.79	—	COM	96145D105
SWKS	SKYWORKS SOLUTIONS INC	2,233	$247K	0.1%	$103.94	-6.9%	COM	83088M102
SCHB	SCHWAB STRATEGIC TR	4,771	$247K	0.1%	$60.91	—	US BRD MKT ETF	808524102
COR	AMERISOURCEBERGEN CORP	1,240	$239K	0.1%	$58.75	+187.8%	COM	03073E105
BAC	BANK AMERICA CORP	8,060	$231K	0.1%	$16.65	+59.8%	COM	060505104
MAS	MASCO CORP	4,000	$230K	0.1%	$52.13	-4.2%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	20,990	$226K	0.1%	$12.55	-24.5%	COM	446150104
VRSN	VERISIGN INC	1,000	$226K	0.1%	$78.37	+178.8%	COM	92343E102
DUK	DUKE ENERGY CORP NEW	2,486	$223K	0.1%	$60.55	+40.6%	COM NEW	26441C204
PNR	PENTAIR PLC	3,429	$222K	0.1%	$35.09	+59.3%	SHS	G7S00T104
LIN	LINDE PLC	575	$219K	0.1%	$322.30	+9.5%	SHS	G54950103
KEY	KEYCORP	23,325	$216K	0.1%	$16.39	-45.1%	COM	493267108
MS	MORGAN STANLEY	2,459	$210K	0.1%	$30.30	+158.7%	COM NEW	617446448
WM	WASTE MGMT INC DEL	1,207	$209K	0.1%	$57.79	+174.7%	COM	94106L109
DHR	DANAHER CORPORATION	870	$209K	0.1%	$66.37	+214.6%	COM	235851102
—	PATTERSON COS INC	5,910	$197K	0.1%	$33.19	—	COM	703395103
LW	LAMB WESTON HLDGS INC	1,700	$195K	0.1%	$44.82	+136.5%	COM	513272104
GM	GENERAL MTRS CO	5,062	$195K	0.1%	$30.30	+11.0%	COM	37045V100
CAG	CONAGRA BRANDS INC	5,501	$185K	0.1%	$28.18	+11.4%	COM	205887102
ADBE	ADOBE SYSTEMS INCORPORATED	374	$183K	0.1%	$242.36	+66.2%	COM	00724F101
APOG	APOGEE ENTERPRISES INC	3,845	$183K	0.1%	$37.67	+4.3%	COM	037598109
ITT	ITT INC	1,942	$181K	0.1%	$44.53	+88.6%	COM	45073V108
WELL	WELLTOWER INC	2,215	$179K	0.1%	$50.07	+45.1%	COM	95040Q104
CMCSA	COMCAST CORP NEW	4,309	$179K	0.1%	$29.66	+23.6%	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	1,467	$176K	0.1%	$122.40	+2.2%	COM	00846U101
DAL	DELTA AIR LINES INC DEL	3,701	$176K	0.1%	$44.46	-19.3%	COM NEW	247361702
IWB	ISHARES TR	698	$170K	0.1%	$133.02	—	RUS 1000 ETF	464287622
FLO	FLOWERS FOODS INC	6,834	$170K	0.1%	$19.73	+17.1%	COM	343498101
GPC	GENUINE PARTS CO	1,000	$169K	0.1%	$83.72	+80.7%	COM	372460105
QCOM	QUALCOMM INC	1,410	$168K	0.1%	$82.57	+31.2%	COM	747525103
WYNN	WYNN RESORTS LTD	1,583	$167K	0.1%	$83.15	+25.4%	COM	983134107
NTRS	NORTHERN TR CORP	2,250	$167K	0.1%	$61.69	+14.0%	COM	665859104
AJG	GALLAGHER ARTHUR J & CO	758	$166K	0.1%	$60.85	+233.9%	COM	363576109
COST	COSTCO WHSL CORP NEW	291	$157K	0.1%	$167.77	+190.4%	COM	22160K105
GILD	GILEAD SCIENCES INC	2,025	$156K	0.1%	$53.20	+36.4%	COM	375558103
TRV	TRAVELERS COMPANIES INC	893	$155K	0.1%	$116.59	+43.9%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	700	$155K	0.1%	$12.32	+255.0%	COM	892356106
DLTR	DOLLAR TREE INC	1,042	$150K	0.1%	$107.77	+36.5%	COM	256746108
WSM	WILLIAMS SONOMA INC	1,187	$149K	0.1%	$67.45	-15.5%	COM	969904101
NEAR	ISHARES U S ETF TR	2,950	$147K	0.1%	$50.27	—	BLACKROCK ST MAT	46431W507
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$144K	0.1%	$102.67	+15.0%	COM	459200101
MCD	MCDONALDS CORP	476	$142K	0.1%	$132.70	+105.8%	COM	580135101
LLY	LILLY ELI & CO	296	$139K	0.1%	$72.13	+470.5%	COM	532457108
KSS	KOHLS CORP	6,000	$138K	0.1%	$40.26	-46.3%	COM	500255104
HMC	HONDA MOTOR LTD	4,550	$138K	0.1%	$28.83	—	AMERN SHS	438128308
NVDA	NVIDIA CORPORATION	325	$137K	0.1%	$27.46	+20.8%	COM	67066G104
EMB	ISHARES TR	1,576	$136K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
SCHM	SCHWAB STRATEGIC TR	1,904	$135K	0.1%	$57.13	—	US MID-CAP ETF	808524508
HELE	HELEN OF TROY LTD	1,195	$129K	0.1%	$108.60	-11.9%	COM	G4388N106
RWL	INVESCO EXCH TRADED FD TR II	1,548	$124K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,203	$121K	0.1%	$84.31	—	SPONSORED ADS	874039100
TM	TOYOTA MOTOR CORP	750	$121K	0.1%	$117.64	—	ADS	892331307
RTX	RAYTHEON TECHNOLOGIES CORP	1,209	$118K	0.1%	$54.77	+68.5%	COM	75513E101
XLRE	SELECT SECTOR SPDR TR	2,985	$113K	0.1%	$39.56	—	RL EST SEL SEC	81369Y860
MBC	MASTERBRAND INC	9,461	$110K	0.1%	$8.19	+17.1%	COMMON STOCK	57638P104
SCHW	SCHWAB CHARLES CORP	1,926	$109K	0.1%	$43.14	+16.9%	COM	808513105
VMI	VALMONT INDS INC	370	$108K	0.1%	$210.62	+37.1%	COM	920253101
IWV	ISHARES TR	417	$106K	0.1%	$133.09	—	RUSSELL 3000 ETF	464287689
NVT	NVENT ELECTRIC PLC	2,005	$104K	0.1%	$21.35	+101.5%	SHS	G6700G107
SCHK	SCHWAB STRATEGIC TR	2,418	$103K	0.1%	$31.01	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	1,366	$102K	0.1%	$97.42	—	US LCAP GR ETF	808524300
EFX	EQUIFAX INC	435	$102K	0.1%	$112.26	+84.0%	COM	294429105
KMB	KIMBERLY-CLARK CORP	726	$100K	0.1%	$113.06	+11.2%	COM	494368103
KHC	KRAFT HEINZ CO	2,673	$94,892	0.0%	$42.99	-21.9%	COM	500754106
IBB	ISHARES TR	742	$94,204	0.0%	$117.25	—	ISHARES BIOTECH	464287556
ECL	ECOLAB INC	500	$93,345	0.0%	$124.60	+34.3%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	2,012	$88,146	0.0%	$49.30	—	US SML CAP ETF	808524607
AEM	AGNICO EAGLE MINES LTD	1,741	$87,015	0.0%	$50.79	+0.5%	COM	008474108
GOOD	GLADSTONE COMMERCIAL CORP	6,705	$82,941	0.0%	$22.12	—	COM	376536108
—	BUNGE LIMITED	875	$82,556	0.0%	$71.45	—	COM	G16962105
PAG	PENSKE AUTOMOTIVE GRP INC	490	$81,649	0.0%	$49.08	+195.5%	COM	70959W103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,422	$80,656	0.0%	$61.20	—	SPONSORED ADR	03524A108
CHTR	CHARTER COMMUNICATIONS INC N	204	$74,943	0.0%	$269.28	+26.7%	CL A	16119P108
KEX	KIRBY CORP	920	$70,794	0.0%	$71.97	0.0%	COM	497266106
PM	PHILIP MORRIS INTL INC	725	$70,775	0.0%	$66.38	+27.3%	COM	718172109
RWR	SPDR SER TR	772	$69,820	0.0%	$95.14	—	DJ REIT ETF	78464A607
MUR	MURPHY OIL CORP	1,800	$68,940	0.0%	$21.74	+52.1%	COM	626717102
FNDF	SCHWAB STRATEGIC TR	2,134	$68,907	0.0%	$27.17	—	SCHWB FDT INT LG	808524755
YUM	YUM BRANDS INC	480	$66,504	0.0%	$80.31	+60.4%	COM	988498101
TJX	TJX COS INC NEW	778	$65,967	0.0%	$47.98	+58.7%	COM	872540109
VHT	VANGUARD WORLD FDS	257	$62,919	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
—	HILLENBRAND INC	1,212	$62,151	0.0%	$38.74	—	COM	431571108
DJD	INVESCO EXCHANGE TRADED FD T	1,452	$61,971	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
WEN	WENDYS CO	2,805	$61,009	0.0%	$14.56	+53.0%	COM	95058W100
DOV	DOVER CORP	410	$60,537	0.0%	$60.44	+129.1%	COM	260003108
ADP	AUTOMATIC DATA PROCESSING IN	267	$58,684	0.0%	$156.66	+29.8%	COM	053015103
OKE	ONEOK INC NEW	935	$57,708	0.0%	$30.70	+76.4%	COM	682680103
KAI	KADANT INC	250	$55,525	0.0%	$53.78	+267.8%	COM	48282T104
QSR	RESTAURANT BRANDS INTL INC	716	$55,504	0.0%	$46.13	+56.5%	COM	76131D103
NVS	NOVARTIS AG	550	$55,501	0.0%	$80.41	—	SPONSORED ADR	66987V109
SCHV	SCHWAB STRATEGIC TR	805	$54,007	0.0%	$55.95	—	US LCAP VA ETF	808524409
MKC	MCCORMICK & CO INC	600	$52,338	0.0%	$63.18	+31.0%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	1,485	$51,975	0.0%	$25.16	+42.4%	COM	61945C103
CCI	CROWN CASTLE INC	427	$48,652	0.0%	$135.82	-24.6%	COM	22822V101
SCHP	SCHWAB STRATEGIC TR	927	$48,603	0.0%	$55.69	—	US TIPS ETF	808524870
TFX	TELEFLEX INCORPORATED	200	$48,406	0.0%	$147.65	+66.1%	COM	879369106
VFH	VANGUARD WORLD FDS	585	$47,525	0.0%	$61.85	—	FINANCIALS ETF	92204A405
WY	WEYERHAEUSER CO MTN BE	1,408	$47,182	0.0%	$21.54	+29.2%	COM NEW	962166104
SNY	SANOFI	875	$47,163	0.0%	$41.04	—	SPONSORED ADR	80105N105
BIIB	BIOGEN INC	160	$45,576	0.0%	$245.73	+21.2%	COM	09062X103
HRL	HORMEL FOODS CORP	1,120	$45,046	0.0%	$29.60	+23.5%	COM	440452100
VRP	INVESCO EXCH TRADED FD TR II	2,006	$44,643	0.0%	$24.75	—	VAR RATE PFD	46138G870
ITOT	ISHARES TR	438	$42,854	0.0%	$58.33	—	CORE S&P TTL STK	464287150
NEM	NEWMONT CORP	1,000	$42,660	0.0%	$44.19	-4.1%	COM	651639106
—	STERICYCLE INC	914	$42,446	0.0%	$60.94	—	COM	858912108
EBAY	EBAY INC.	947	$42,321	0.0%	$29.77	+41.9%	COM	278642103
DLB	DOLBY LABORATORIES INC	498	$41,673	0.0%	$55.07	+44.7%	COM CL A	25659T107
SON	SONOCO PRODS CO	699	$41,255	0.0%	$40.37	+33.8%	COM	835495102
PFF	ISHARES TR	1,227	$37,960	0.0%	$37.35	—	PFD AND INCM SEC	464288687
BK	BANK NEW YORK MELLON CORP	850	$37,842	0.0%	$40.11	-0.5%	COM	064058100
IEO	ISHARES TR	445	$37,794	0.0%	$78.65	—	US OIL GS EX ETF	464288851
ETR	ENTERGY CORP NEW	380	$37,001	0.0%	$27.93	+68.9%	COM	29364G103
NKE	NIKE INC	333	$36,753	0.0%	$58.95	+88.9%	CL B	654106103
AWR	AMER STATES WTR CO	400	$34,800	0.0%	$53.69	+56.9%	COM	029899101
T	AT&T INC	2,174	$34,675	0.0%	$15.36	-3.7%	COM	00206R102
VNQ	VANGUARD INDEX FDS	408	$34,131	0.0%	$86.22	—	REAL ESTATE ETF	922908553
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$33,995	0.0%	$20.96	—	COM CL A	720190206
ADI	ANALOG DEVICES INC	168	$32,728	0.0%	$148.88	+18.8%	COM	032654105
IJR	ISHARES TR	315	$31,390	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	150	$31,077	0.0%	$180.00	—	COM	723787107
CRM	SALESFORCE INC	145	$30,633	0.0%	$131.31	+53.6%	COM	79466L302
AVGO	BROADCOM INC	35	$30,360	0.0%	$19.73	+248.5%	COM	11135F101
SMG	SCOTTS MIRACLE-GRO CO	475	$29,778	0.0%	$74.61	-20.7%	CL A	810186106
STT	STATE STR CORP	405	$29,638	0.0%	$68.54	-4.3%	COM	857477103
SHEL	SHELL PLC	490	$29,586	0.0%	$54.90	—	SPON ADS	780259305
FNDB	SCHWAB STRATEGIC TR	494	$28,030	0.0%	$48.82	—	SCHWAB FDT US BM	808524789
DCI	DONALDSON INC	435	$27,192	0.0%	$38.97	+53.6%	COM	257651109
FITB	FIFTH THIRD BANCORP	1,000	$26,210	0.0%	$17.29	+33.6%	COM	316773100
CARR	CARRIER GLOBAL CORPORATION	518	$25,750	0.0%	$17.13	+148.2%	COM	14448C104
—	TE CONNECTIVITY LTD	180	$25,229	0.0%	$74.71	—	SHS	H84989104
UNH	UNITEDHEALTH GROUP INC	52	$24,993	0.0%	$400.72	+16.0%	COM	91324P102
MOAT	VANECK ETF TRUST	309	$24,655	0.0%	$33.71	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	53	$23,623	0.0%	$286.22	—	CORE S&P500 ETF	464287200
INTU	INTUIT	50	$22,910	0.0%	$404.41	+6.6%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	66	$22,694	0.0%	$242.42	—	UT SER 1	78467X109
SDY	SPDR SER TR	185	$22,677	0.0%	$116.04	—	S&P DIVID ETF	78464A763
SNAP	SNAP INC	1,900	$22,496	0.0%	$23.26	-56.8%	CL A	83304A106
HUM	HUMANA INC	50	$22,357	0.0%	$297.42	+64.1%	COM	444859102
GIS	GENERAL MLS INC	289	$22,166	0.0%	$48.69	+59.1%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	450	$21,627	0.0%	$48.89	—	SHT TM US TRES	808524862
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$21,614	0.0%	$42.20	+55.1%	COM	74251V102
FNF	FIDELITY NATIONAL FINANCIAL	600	$21,600	0.0%	$38.96	-22.0%	FNF GROUP COM	31620R303
LQD	ISHARES TR	199	$21,520	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	110	$21,333	0.0%	$166.63	+6.9%	COM	03027X100
OTIS	OTIS WORLDWIDE CORP	234	$20,828	0.0%	$47.48	+69.8%	COM	68902V107
CPB	CAMPBELL SOUP CO	450	$20,570	0.0%	$36.32	+29.2%	COM	134429109
VLO	VALERO ENERGY CORP	175	$20,477	0.0%	$62.00	+72.9%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	340	$19,992	0.0%	$55.00	+4.2%	COM	674599105
KDP	KEURIG DR PEPPER INC	633	$19,794	0.0%	$29.36	+3.5%	COM	49271V100
BOH	BANK HAWAII CORP	474	$19,543	0.0%	$59.08	-34.3%	COM	062540109
PPG	PPG INDS INC	129	$19,131	0.0%	$110.46	+19.2%	COM	693506107
—	UNILEVER PLC	364	$18,975	0.0%	$44.98	—	SPON ADR NEW	904767704
BCE	BCE INC	410	$18,692	0.0%	$31.47	+20.0%	COM NEW	05534B760
ITA	ISHARES TR	160	$18,667	0.0%	$140.63	—	US AER DEF ETF	464288760
—	KELLOGG CO	275	$18,535	0.0%	$47.65	+22.3%	COM	487836108
IGV	ISHARES TR	53	$18,333	0.0%	$298.00	—	EXPANDED TECH	464287515
CBRE	CBRE GROUP INC	225	$18,160	0.0%	$85.36	-12.3%	CL A	12504L109
ACN	ACCENTURE PLC IRELAND	55	$16,972	0.0%	$196.74	+42.2%	SHS CLASS A	G1151C101
EFA	ISHARES TR	226	$16,385	0.0%	$57.52	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	37	$16,298	0.0%	$14.03	+162.5%	COM	64110L106
DGX	QUEST DIAGNOSTICS INC	115	$16,164	0.0%	$79.18	+65.4%	COM	74834L100
PRU	PRUDENTIAL FINL INC	181	$15,989	0.0%	$58.11	+26.4%	COM	744320102
GE	GENERAL ELECTRIC CO	137	$15,049	0.0%	$62.95	+26.8%	COM NEW	369604301
HUBB	HUBBELL INC	45	$14,920	0.0%	$159.48	+67.5%	COM	443510607
SLB	SCHLUMBERGER LTD	300	$14,736	0.0%	$62.60	-28.9%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	202	$14,431	0.0%	$28.47	-4.5%	COM	26614N102
SCHH	SCHWAB STRATEGIC TR	734	$14,335	0.0%	$34.50	—	US REIT ETF	808524847
ITW	ILLINOIS TOOL WKS INC	57	$14,259	0.0%	$181.67	+20.9%	COM	452308109
CWB	SPDR SER TR	202	$14,130	0.0%	$84.01	—	BBG CONV SEC ETF	78464A359
SYF	SYNCHRONY FINANCIAL	400	$13,568	0.0%	$26.91	+7.0%	COM	87165B103
INTF	ISHARES TR	500	$13,405	0.0%	$26.36	—	INTL EQTY FACTOR	46434V274
CP	CANADIAN PACIFIC KANSAS CITY	165	$13,327	0.0%	$77.51	0.0%	COM	13646K108
LULU	LULULEMON ATHLETICA INC	35	$13,248	0.0%	$325.46	+13.4%	COM	550021109
DGRO	ISHARES TR	256	$13,192	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
CLMB	CLIMB GLOBAL SOLUTIONS INC	275	$13,162	0.0%	$19.83	+139.6%	COM	946760105
—	COOPER COS INC	33	$12,653	0.0%	$272.73	—	COM NEW	216648402
—	URSTADT BIDDLE PPTYS INC	595	$12,650	0.0%	$17.60	—	CL A	917286205
PNC	PNC FINL SVCS GROUP INC	100	$12,595	0.0%	$77.14	+43.1%	COM	693475105
ZTS	ZOETIS INC	73	$12,571	0.0%	$145.26	+15.7%	CL A	98978V103
AGG	ISHARES TR	127	$12,440	0.0%	$110.24	—	CORE US AGGBD ET	464287226
GEHC	GE HEALTHCARE TECHNOLOGIES I	149	$12,105	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
SO	SOUTHERN CO	165	$11,591	0.0%	$46.50	+40.4%	COM	842587107
FNDX	SCHWAB STRATEGIC TR	200	$11,514	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
MRSH	MARSH & MCLENNAN COS INC	61	$11,473	0.0%	$152.34	+11.9%	COM	571748102
NDSN	NORDSON CORP	46	$11,416	0.0%	$214.87	+0.4%	COM	655663102
AVY	AVERY DENNISON CORP	64	$10,995	0.0%	$170.59	-4.6%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	31	$10,600	0.0%	$259.99	+16.4%	COM NEW	46120E602
EW	EDWARDS LIFESCIENCES CORP	109	$10,282	0.0%	$96.22	-9.7%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	247	$9,938	0.0%	$58.71	—	GLB EX US ETF	922042676
CABO	CABLE ONE INC	15	$9,856	0.0%	$533.40	+19.9%	COM	12685J105
IYC	ISHARES TR	136	$9,679	0.0%	$92.73	—	US CONSUM DISCRE	464287580
EQIX	EQUINIX INC	12	$9,407	0.0%	$609.45	+13.6%	COM	29444U700
CCL	CARNIVAL CORP	495	$9,321	0.0%	$43.06	-72.8%	COMMON STOCK	143658300
BAX	BAXTER INTL INC	200	$9,112	0.0%	$40.48	+0.7%	COM	071813109
LECO	LINCOLN ELEC HLDGS INC	45	$8,938	0.0%	$119.50	+45.8%	COM	533900106
GLD	SPDR GOLD TR	50	$8,914	0.0%	$100.00	—	GOLD SHS	78463V107
VTRS	VIATRIS INC	891	$8,892	0.0%	$13.33	-36.5%	COM	92556V106
GAIN	GLADSTONE INVT CORP	675	$8,802	0.0%	$6.55	+39.3%	COM	376546107
SBH	SALLY BEAUTY HLDGS INC	700	$8,645	0.0%	$26.38	-51.9%	COM	79546E104
—	VMWARE INC	60	$8,621	0.0%	$139.98	—	CL A COM	928563402
—	NORDSTROM INC	400	$8,188	0.0%	$47.87	—	COM	655664100
DEO	DIAGEO PLC	47	$8,154	0.0%	$170.21	—	SPON ADR NEW	25243Q205
ON	ON SEMICONDUCTOR CORP	85	$8,039	0.0%	$19.56	+322.9%	COM	682189105
PGR	PROGRESSIVE CORP	60	$7,942	0.0%	$109.84	+11.6%	COM	743315103
IVZ	INVESCO LTD	450	$7,565	0.0%	$18.91	-24.9%	SHS	G491BT108
F	FORD MTR CO DEL	500	$7,565	0.0%	$7.08	+50.9%	COM	345370860
KMT	KENNAMETAL INC	265	$7,523	0.0%	$25.43	-3.6%	COM	489170100
SHY	ISHARES TR	91	$7,378	0.0%	$87.91	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	75	$7,320	0.0%	$106.67	—	0-5 YR TIPS ETF	46429B747
DG	DOLLAR GEN CORP NEW	42	$7,131	0.0%	$232.01	-19.3%	COM	256677105
ALK	ALASKA AIR GROUP INC	133	$7,073	0.0%	$62.15	-26.8%	COM	011659109
TSLA	TESLA INC	27	$7,068	0.0%	$208.81	-4.2%	COM	88160R101
HPE	HEWLETT PACKARD ENTERPRISE C	416	$6,989	0.0%	$10.72	+32.4%	COM	42824C109
MLM	MARTIN MARIETTA MATLS INC	15	$6,925	0.0%	$199.73	+94.4%	COM	573284106
LEA	LEAR CORP	48	$6,890	0.0%	$149.58	-17.9%	COM NEW	521865204
AIG	AMERICAN INTL GROUP INC	119	$6,847	0.0%	$46.94	+7.8%	COM NEW	026874784
BRT	BRT APARTMENTS CORP	340	$6,732	0.0%	$17.65	—	COM	055645303
WBD	WARNER BROS DISCOVERY INC	523	$6,558	0.0%	$18.55	-30.0%	COM SER A	934423104
SPOT	SPOTIFY TECHNOLOGY S A	40	$6,422	0.0%	$137.33	+5.5%	SHS	L8681T102
TDOC	TELADOC HEALTH INC	248	$6,279	0.0%	$125.76	-80.0%	COM	87918A105
VTV	VANGUARD INDEX FDS	42	$5,978	0.0%	$102.04	—	VALUE ETF	922908744
CPK	CHESAPEAKE UTILS CORP	50	$5,950	0.0%	$98.22	+21.5%	COM	165303108
NEE	NEXTERA ENERGY INC	76	$5,639	0.0%	$61.77	+13.3%	COM	65339F101
BSX	BOSTON SCIENTIFIC CORP	100	$5,409	0.0%	$21.82	+139.4%	COM	101137107
CGW	INVESCO EXCH TRADED FD TR II	100	$5,141	0.0%	$33.94	—	S&P GBL WATER	46138E263
GSK	GSK PLC	140	$4,990	0.0%	$29.55	—	SPONSORED ADR	37733W204
IXJ	ISHARES TR	58	$4,929	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
EEM	ISHARES TR	120	$4,747	0.0%	$35.75	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FDS	23	$4,727	0.0%	$173.91	—	INDUSTRIAL ETF	92204A603
CRSP	CRISPR THERAPEUTICS AG	84	$4,716	0.0%	$54.60	+3.9%	NAMEN AKT	H17182108
IBND	SPDR SER TR	163	$4,626	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
OGN	ORGANON & CO	222	$4,620	0.0%	$26.93	-29.1%	COMMON STOCK	68622V106
GXO	GXO LOGISTICS INCORPORATED	70	$4,397	0.0%	$75.70	-25.9%	COMMON STOCK	36262G101
WIP	SPDR SER TR	102	$4,260	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
CI	THE CIGNA GROUP	15	$4,209	0.0%	$165.70	+49.6%	COM	125523100
XPO	XPO INC	70	$4,130	0.0%	$26.73	+69.4%	COM	983793100
EUHY	ISHARES INC	86	$4,046	0.0%	$58.14	—	INTL HIGH YIELD	464286210
HASI	HANNON ARMSTRONG SUST INFR C	160	$4,000	0.0%	$24.32	-8.6%	COM	41068X100
OTTR	OTTER TAIL CORP	50	$3,948	0.0%	$28.65	+145.1%	COM	689648103
SHV	ISHARES TR	35	$3,866	0.0%	$114.29	—	SHORT TREAS BD	464288679
XYZ	BLOCK INC	57	$3,794	0.0%	$68.18	-8.4%	CL A	852234103
EMHY	ISHARES INC	107	$3,759	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
WWW	WOLVERINE WORLD WIDE INC	245	$3,599	0.0%	$33.05	-57.3%	COM	978097103
BSV	VANGUARD BD INDEX FDS	47	$3,552	0.0%	$85.11	—	SHORT TRM BOND	921937827
IGLB	ISHARES TR	67	$3,454	0.0%	$59.70	—	10+ YR INVST GRD	464289511
GS	GOLDMAN SACHS GROUP INC	10	$3,225	0.0%	$186.20	+65.4%	COM	38141G104
ACCO	ACCO BRANDS CORP	500	$2,605	0.0%	$8.38	-49.6%	COM	00081T108
EPAC	ENERPAC TOOL GROUP CORP	125	$2,520	0.0%	$21.99	+15.0%	CL A COM	292765104
KRE	SPDR SER TR	59	$2,409	0.0%	$50.85	—	S&P REGL BKG	78464A698
KD	KYNDRYL HLDGS INC	170	$2,258	0.0%	$21.59	-37.3%	COMMON STOCK	50155Q100
LNC	LINCOLN NATL CORP IND	86	$2,215	0.0%	$40.64	-54.0%	COM	534187109
IP	INTERNATIONAL PAPER CO	60	$1,909	0.0%	$35.85	-18.9%	COM	460146103
—	HANESBRANDS INC	310	$1,810	0.0%	$21.32	—	COM	410345102
HE	HAWAIIAN ELEC INDUSTRIES	49	$1,774	0.0%	$41.65	-9.6%	COM	419870100
PAVE	GLOBAL X FDS	50	$1,572	0.0%	$20.00	—	US INFR DEV ETF	37954Y673
GXC	SPDR INDEX SHS FDS	20	$1,475	0.0%	$100.00	—	S&P CHINA ETF	78463X400
—	ZIMVIE INC	131	$1,471	0.0%	$21.51	—	COM	98888T107
IYR	ISHARES TR	17	$1,471	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
VFC	V F CORP	75	$1,432	0.0%	$77.79	-73.6%	COM	918204108
BABA	ALIBABA GROUP HLDG LTD	17	$1,417	0.0%	$184.81	—	SPONSORED ADS	01609W102
—	MFS INVT GRADE MUN TR	179	$1,317	0.0%	$11.17	—	SH BEN INT	59318B108
NB	NIOCORP DEVS LTD	250	$1,258	0.0%	$6.80	-16.1%	COM NEW	654484609
ACWX	ISHARES TR	25	$1,231	0.0%	$40.00	—	MSCI ACWI EX US	464288240
AA	ALCOA CORP	33	$1,120	0.0%	$25.90	+35.7%	COM	013872106
—	PARAMOUNT GLOBAL	70	$1,114	0.0%	$28.57	—	CLASS B COM	92556H206
GPN	GLOBAL PMTS INC	10	$985	0.0%	$132.51	-24.5%	COM	37940X102
DXC	DXC TECHNOLOGY CO	35	$935	0.0%	$54.94	-54.7%	COM	23355L106
EMBC	EMBECTA CORP	39	$842	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
HLN	HALEON PLC	100	$838	0.0%	$6.36	—	SPON ADS	405552100
VYX	NCR CORP NEW	19	$479	0.0%	$14.43	0.0%	COM	62886E108
—	NUVEEN PFD & INCOME SECS FD	67	$427	0.0%	$10.00	—	COM	67072C105
SLVM	SYLVAMO CORP	5	$202	0.0%	$26.31	+50.8%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	74	$167	0.0%	$10.83	-79.7%	COM	550241103