Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	64,795	$11.09M	6.4%	$87.01	+108.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$10.1M	5.8%	$313083.50	+72.2%	CL A	084670108
VMC	VULCAN MATLS CO	38,708	$7.82M	4.5%	$197.50	+8.2%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,769	$6.224M	3.6%	$177.60	+99.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,788	$5.301M	3.1%	$98.49	+229.5%	COM	594918104
CAT	CATERPILLAR INC	14,068	$3.841M	2.2%	$105.21	+148.5%	COM	149123101
AMAT	APPLIED MATLS INC	27,256	$3.774M	2.2%	$28.39	+394.5%	COM	038222105
HON	HONEYWELL INTL INC	15,403	$2.846M	1.6%	$94.46	+84.1%	COM	438516106
ABM	ABM INDS INC	66,275	$2.652M	1.5%	$32.00	+28.3%	COM	000957100
TMO	THERMO FISHER SCIENTIFIC INC	5,045	$2.554M	1.5%	$144.79	+265.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	17,171	$2.505M	1.4%	$67.34	+114.0%	COM	742718109
VSH	VISHAY INTERTECHNOLOGY INC	99,895	$2.469M	1.4%	$15.51	+64.9%	COM	928298108
MRK	MERCK & CO INC	21,719	$2.236M	1.3%	$46.71	+113.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	14,043	$2.187M	1.3%	$103.59	+48.0%	COM	478160104
GBIL	GOLDMAN SACHS ETF TR	20,359	$2.038M	1.2%	$99.85	—	ACCES TREASURY	381430529
CSCO	CISCO SYS INC	37,472	$2.014M	1.2%	$29.12	+72.7%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	60,645	$1.966M	1.1%	$37.31	-22.3%	COM	92343V104
ABBV	ABBVIE INC	13,158	$1.961M	1.1%	$57.43	+135.7%	COM	00287Y109
UNP	UNION PAC CORP	9,621	$1.959M	1.1%	$102.38	+101.3%	COM	907818108
MCK	MCKESSON CORP	4,303	$1.871M	1.1%	$135.56	+207.4%	COM	58155Q103
TIP	ISHARES TR	17,061	$1.77M	1.0%	$114.68	—	TIPS BD ETF	464287176
STZ	CONSTELLATION BRANDS INC	6,906	$1.736M	1.0%	$171.91	+45.0%	CL A	21036P108
ORCL	ORACLE CORP	15,930	$1.687M	1.0%	$43.64	+158.5%	COM	68389X105
PH	PARKER-HANNIFIN CORP	4,325	$1.685M	1.0%	$227.54	+72.0%	COM	701094104
CSX	CSX CORP	53,945	$1.659M	1.0%	$24.18	+26.5%	COM	126408103
PFE	PFIZER INC	49,260	$1.634M	0.9%	$22.97	+33.1%	COM	717081103
TT	TRANE TECHNOLOGIES PLC	7,672	$1.557M	0.9%	$93.73	+108.9%	SHS	G8994E103
TGT	TARGET CORP	14,069	$1.556M	0.9%	$75.44	+54.3%	COM	87612E106
ABT	ABBOTT LABS	15,956	$1.545M	0.9%	$57.79	+73.8%	COM	002824100
HD	HOME DEPOT INC	5,031	$1.52M	0.9%	$107.40	+182.1%	COM	437076102
PEP	PEPSICO INC	8,960	$1.518M	0.9%	$85.35	+95.9%	COM	713448108
SXI	STANDEX INTL CORP	10,420	$1.518M	0.9%	$83.55	+78.2%	COM	854231107
NSC	NORFOLK SOUTHN CORP	7,684	$1.513M	0.9%	$86.76	+136.3%	COM	655844108
INTC	INTEL CORP	42,547	$1.513M	0.9%	$34.85	-1.8%	COM	458140100
LOW	LOWES COS INC	7,151	$1.486M	0.9%	$72.91	+194.8%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	3,329	$1.465M	0.8%	$208.58	+102.2%	COM	666807102
LMT	LOCKHEED MARTIN CORP	3,353	$1.371M	0.8%	$197.41	+110.3%	COM	539830109
USB	US BANCORP DEL	40,192	$1.329M	0.8%	$35.22	-7.7%	COM NEW	902973304
EMR	EMERSON ELEC CO	13,202	$1.275M	0.7%	$52.96	+72.1%	COM	291011104
GOOGL	ALPHABET INC	9,511	$1.245M	0.7%	$108.08	+18.8%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	7,167	$1.208M	0.7%	$73.89	+97.3%	COM	166764100
CVS	CVS HEALTH CORP	17,283	$1.207M	0.7%	$61.03	+5.8%	COM	126650100
INGR	INGREDION INC	12,089	$1.19M	0.7%	$92.42	+12.3%	COM	457187102
TXT	TEXTRON INC	15,161	$1.185M	0.7%	$43.48	+71.0%	COM	883203101
BMY	BRISTOL-MYERS SQUIBB CO	19,769	$1.147M	0.7%	$40.60	+33.8%	COM	110122108
RVTY	REVVITY INC	10,338	$1.144M	0.7%	$77.39	+50.9%	COM	714046109
GLW	CORNING INC	37,381	$1.139M	0.7%	$22.77	+34.9%	COM	219350105
JPM	JPMORGAN CHASE & CO	7,777	$1.128M	0.7%	$67.34	+111.3%	COM	46625H100
FISV	FISERV INC	9,965	$1.126M	0.7%	$88.03	+39.9%	COM	337738108
JOE	ST JOE CO	20,694	$1.124M	0.7%	$19.15	+201.7%	COM	790148100
ALL	ALLSTATE CORP	9,400	$1.047M	0.6%	$67.64	+53.1%	COM	020002101
COP	CONOCOPHILLIPS	8,710	$1.043M	0.6%	$35.26	+206.0%	COM	20825C104
MDT	MEDTRONIC PLC	13,257	$1.039M	0.6%	$73.14	+6.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	2,668	$975K	0.6%	$135.73	+184.3%	COM	78409V104
ADM	ARCHER DANIELS MIDLAND CO	12,660	$955K	0.6%	$33.77	+120.9%	COM	039483102
WFC	WELLS FARGO CO NEW	22,654	$926K	0.5%	$39.12	+4.0%	COM	949746101
REGN	REGENERON PHARMACEUTICALS	1,098	$904K	0.5%	$384.79	+103.1%	COM	75886F107
AMZN	AMAZON COM INC	7,062	$898K	0.5%	$121.46	+10.3%	COM	023135106
MMM	3M CO	8,989	$842K	0.5%	$104.26	-23.7%	COM	88579Y101
ENR	ENERGIZER HLDGS INC NEW	25,607	$820K	0.5%	$34.14	-10.5%	COM	29272W109
C	CITIGROUP INC	19,884	$818K	0.5%	$40.63	-0.4%	COM NEW	172967424
TSN	TYSON FOODS INC	16,072	$811K	0.5%	$55.91	-12.5%	CL A	902494103
V	VISA INC	3,454	$794K	0.5%	$114.79	+105.8%	COM CL A	92826C839
NTR	NUTRIEN LTD	11,973	$739K	0.4%	$27.60	+111.2%	COM	67077M108
AXP	AMERICAN EXPRESS CO	4,933	$736K	0.4%	$69.59	+128.3%	COM	025816109
DLR	DIGITAL RLTY TR INC	6,014	$728K	0.4%	$116.87	-2.8%	COM	253868103
DIS	DISNEY WALT CO	8,767	$711K	0.4%	$113.83	-26.7%	COM	254687106
MET	METLIFE INC	11,060	$696K	0.4%	$33.27	+74.4%	COM	59156R108
AMGN	AMGEN INC	2,558	$687K	0.4%	$160.16	+44.8%	COM	031162100
WMT	WALMART INC	4,268	$683K	0.4%	$26.28	+97.2%	COM	931142103
BA	BOEING CO	3,501	$671K	0.4%	$212.89	+2.8%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	3,182	$636K	0.4%	$150.37	+31.7%	COM	N6596X109
VRTX	VERTEX PHARMACEUTICALS INC	1,811	$630K	0.4%	$204.53	+71.0%	COM	92532F100
FBIN	FORTUNE BRANDS INNOVATIONS I	9,961	$619K	0.4%	$60.07	+9.7%	COM	34964C106
LHX	L3HARRIS TECHNOLOGIES INC	3,291	$573K	0.3%	$175.94	-0.5%	COM	502431109
ETN	EATON CORP PLC	2,644	$564K	0.3%	$62.32	+236.5%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	3,520	$549K	0.3%	$79.92	+89.7%	CL B	911312106
WERN	WERNER ENTERPRISES INC	13,627	$531K	0.3%	$26.62	+61.2%	COM	950755108
SCHF	SCHWAB STRATEGIC TR	15,350	$521K	0.3%	$29.96	—	INTL EQTY ETF	808524805
BKNG	BOOKING HOLDINGS INC	162	$500K	0.3%	$1764.07	+68.9%	COM	09857L108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,363	$490K	0.3%	$103.15	+20.4%	COM	98956P102
TXN	TEXAS INSTRS INC	3,070	$488K	0.3%	$63.06	+152.0%	COM	882508104
CMI	CUMMINS INC	2,114	$483K	0.3%	$128.69	+77.6%	COM	231021106
—	NUVEEN S&P 500 BUY-WRITE INC	37,617	$476K	0.3%	$13.45	—	COM	6706ER101
MDLZ	MONDELEZ INTL INC	6,216	$431K	0.2%	$34.81	+93.1%	CL A	609207105
GSEW	GOLDMAN SACHS ETF TR	7,097	$424K	0.2%	$65.26	—	EQUAL WEIGHT US	381430438
LUV	SOUTHWEST AIRLS CO	15,577	$422K	0.2%	$40.73	-24.2%	COM	844741108
CAH	CARDINAL HEALTH INC	4,745	$412K	0.2%	$54.40	+59.4%	COM	14149Y108
SCHD	SCHWAB STRATEGIC TR	5,769	$408K	0.2%	$62.90	—	US DIVIDEND EQ	808524797
GD	GENERAL DYNAMICS CORP	1,806	$399K	0.2%	$173.10	+22.0%	COM	369550108
AFL	AFLAC INC	5,157	$396K	0.2%	$36.26	+94.5%	COM	001055102
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,785	$394K	0.2%	$105.48	-34.8%	COM	459506101
GOOG	ALPHABET INC	2,940	$388K	0.2%	$108.04	+19.4%	CAP STK CL C	02079K107
CHRW	C H ROBINSON WORLDWIDE INC	4,496	$387K	0.2%	$68.64	+28.0%	COM NEW	12541W209
DE	DEERE & CO	1,019	$385K	0.2%	$214.39	+85.6%	COM	244199105
ACM	AECOM	4,555	$378K	0.2%	$32.04	+162.6%	COM	00766T100
SEE	SEALED AIR CORP NEW	11,415	$375K	0.2%	$38.91	-6.1%	COM	81211K100
FAST	FASTENAL CO	6,840	$374K	0.2%	$11.48	+133.6%	COM	311900104
VLUE	ISHARES TR	4,065	$369K	0.2%	$81.00	—	MSCI USA VALUE	46432F388
A	AGILENT TECHNOLOGIES INC	3,134	$350K	0.2%	$119.96	-1.8%	COM	00846U101
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$350K	0.2%	$27.00	—	COM	293792107
ICVT	ISHARES TR	4,686	$348K	0.2%	$59.22	—	CONV BD ETF	46435G102
XOM	EXXON MOBIL CORP	2,829	$333K	0.2%	$58.68	+72.1%	COM	30231G102
FDX	FEDEX CORP	1,239	$328K	0.2%	$159.73	+54.5%	COM	31428X106
META	META PLATFORMS INC	1,087	$326K	0.2%	$195.82	+52.8%	CL A	30303M102
PSX	PHILLIPS 66	2,687	$323K	0.2%	$61.37	+68.4%	COM	718546104
MO	ALTRIA GROUP INC	7,667	$322K	0.2%	$29.68	+22.7%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	14,370	$320K	0.2%	$44.89	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	6,243	$316K	0.2%	$61.62	—	US LRG CAP ETF	808524201
—	WESTROCK CO	8,779	$314K	0.2%	$36.79	—	COM	96145D105
JCI	JOHNSON CTLS INTL PLC	5,578	$297K	0.2%	$31.35	+88.8%	SHS	G51502105
CB	CHUBB LIMITED	1,424	$296K	0.2%	$198.87	-1.0%	COM	H1467J104
SPY	SPDR S&P 500 ETF TR	693	$296K	0.2%	$248.93	—	TR UNIT	78462F103
IWM	ISHARES TR	1,665	$294K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
CL	COLGATE PALMOLIVE CO	4,130	$294K	0.2%	$56.02	+26.5%	COM	194162103
IEFA	ISHARES TR	4,493	$289K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
AMD	ADVANCED MICRO DEVICES INC	2,805	$288K	0.2%	$91.87	+18.2%	COM	007903107
SCHE	SCHWAB STRATEGIC TR	11,997	$287K	0.2%	$25.99	—	EMRG MKTEQ ETF	808524706
CPRT	COPART INC	6,600	$284K	0.2%	$31.52	+41.0%	COM	217204106
—	DISCOVER FINL SVCS	3,270	$283K	0.2%	$73.77	—	COM	254709108
IR	INGERSOLL RAND INC	4,445	$283K	0.2%	$31.60	+110.1%	COM	45687V106
DVY	ISHARES TR	2,611	$281K	0.2%	$112.14	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	1,021	$264K	0.2%	$157.45	+64.0%	COM	075887109
—	EATON VANCE MUN BD FD	28,325	$254K	0.1%	$11.83	—	COM	27827X101
SYK	STRYKER CORPORATION	925	$253K	0.1%	$121.61	+130.3%	COM	863667101
KEY	KEYCORP	23,265	$250K	0.1%	$16.39	-40.5%	COM	493267108
SCHB	SCHWAB STRATEGIC TR	4,636	$231K	0.1%	$60.91	—	US BRD MKT ETF	808524102
COR	CENCORA INC	1,240	$223K	0.1%	$58.75	+208.0%	COM	03073E105
PNR	PENTAIR PLC	3,409	$221K	0.1%	$35.09	+87.0%	SHS	G7S00T104
BAC	BANK AMERICA CORP	8,060	$221K	0.1%	$16.65	+67.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,486	$219K	0.1%	$60.55	+38.0%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	2,223	$219K	0.1%	$103.94	-5.6%	COM	83088M102
HBAN	HUNTINGTON BANCSHARES INC	20,990	$218K	0.1%	$12.55	-19.6%	COM	446150104
DHR	DANAHER CORPORATION	870	$216K	0.1%	$66.37	+231.8%	COM	235851102
LIN	LINDE PLC	575	$214K	0.1%	$322.30	+14.5%	SHS	G54950103
MAS	MASCO CORP	4,000	$214K	0.1%	$52.13	+6.1%	COM	574599106
SNA	SNAP ON INC	823	$210K	0.1%	$128.93	+96.8%	COM	833034101
VRSN	VERISIGN INC	1,000	$203K	0.1%	$78.37	+162.6%	COM	92343E102
MS	MORGAN STANLEY	2,424	$198K	0.1%	$30.30	+165.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	4,309	$191K	0.1%	$29.66	+39.9%	CL A	20030N101
ADBE	ADOBE INC	374	$191K	0.1%	$242.36	+116.5%	COM	00724F101
ITT	ITT INC	1,920	$188K	0.1%	$44.53	+120.4%	COM	45073V108
SBUX	STARBUCKS CORP	2,024	$185K	0.1%	$54.32	+70.2%	COM	855244109
WM	WASTE MGMT INC DEL	1,207	$184K	0.1%	$57.79	+170.0%	COM	94106L109
WELL	WELLTOWER INC	2,215	$181K	0.1%	$50.07	+56.1%	COM	95040Q104
APOG	APOGEE ENTERPRISES INC	3,845	$181K	0.1%	$37.67	+22.3%	COM	037598109
KO	COCA COLA CO	3,137	$176K	0.1%	$34.93	+59.5%	COM	191216100
OMC	OMNICOM GROUP INC	2,252	$168K	0.1%	$58.53	+29.6%	COM	681919106
GM	GENERAL MTRS CO	5,062	$167K	0.1%	$30.30	+14.3%	COM	37045V100
AJG	GALLAGHER ARTHUR J & CO	723	$165K	0.1%	$60.85	+260.1%	COM	363576109
COST	COSTCO WHSL CORP NEW	291	$164K	0.1%	$167.77	+217.2%	COM	22160K105
IWB	ISHARES TR	698	$164K	0.1%	$133.02	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	1,433	$159K	0.1%	$83.01	+32.6%	COM	747525103
LLY	ELI LILLY & CO	296	$159K	0.1%	$72.13	+602.6%	COM	532457108
LW	LAMB WESTON HLDGS INC	1,700	$157K	0.1%	$44.82	+115.5%	COM	513272104
NTRS	NORTHERN TR CORP	2,250	$156K	0.1%	$61.69	+13.3%	COM	665859104
HMC	HONDA MOTOR LTD	4,550	$153K	0.1%	$28.83	—	AMERN SHS	438128308
GILD	GILEAD SCIENCES INC	2,025	$152K	0.1%	$53.20	+32.8%	COM	375558103
FLO	FLOWERS FOODS INC	6,834	$152K	0.1%	$19.73	+6.9%	COM	343498101
CAG	CONAGRA BRANDS INC	5,512	$151K	0.1%	$28.18	-3.9%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$151K	0.1%	$102.67	+28.3%	COM	459200101
NEAR	ISHARES U S ETF TR	2,936	$146K	0.1%	$50.27	—	BLACKROCK ST MAT	46431W507
WYNN	WYNN RESORTS LTD	1,583	$146K	0.1%	$83.15	+17.7%	COM	983134107
—	PATTERSON COS INC	4,935	$146K	0.1%	$33.19	—	COM	703395103
GPC	GENUINE PARTS CO	1,000	$144K	0.1%	$83.72	+72.6%	COM	372460105
TRV	TRAVELERS COMPANIES INC	883	$144K	0.1%	$116.59	+37.0%	COM	89417E109
TSCO	TRACTOR SUPPLY CO	700	$142K	0.1%	$12.32	+237.3%	COM	892356106
NVDA	NVIDIA CORPORATION	325	$141K	0.1%	$27.46	+63.0%	COM	67066G104
HELE	HELEN OF TROY LTD	1,195	$139K	0.1%	$108.60	+14.7%	COM	G4388N106
DAL	DELTA AIR LINES INC DEL	3,701	$137K	0.1%	$44.46	-4.8%	COM NEW	247361702
TM	TOYOTA MOTOR CORP	750	$135K	0.1%	$117.64	—	ADS	892331307
WSM	WILLIAMS SONOMA INC	867	$135K	0.1%	$67.45	-1.7%	COM	969904101
EMB	ISHARES TR	1,576	$130K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
SCHM	SCHWAB STRATEGIC TR	1,904	$129K	0.1%	$57.13	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	476	$125K	0.1%	$132.70	+103.1%	COM	580135101
IEMG	ISHARES INC	2,554	$122K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
RWL	INVESCO EXCH TRADED FD TR II	1,548	$121K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
KSS	KOHLS CORP	5,600	$117K	0.1%	$40.26	-37.3%	COM	500255104
DLTR	DOLLAR TREE INC	1,024	$109K	0.1%	$107.77	+24.3%	COM	256746108
SCHW	SCHWAB CHARLES CORP	1,927	$106K	0.1%	$43.14	+35.5%	COM	808513105
NVT	NVENT ELECTRIC PLC	1,978	$105K	0.1%	$21.35	+145.6%	SHS	G6700G107
IWV	ISHARES TR	417	$102K	0.1%	$133.09	—	RUSSELL 3000 ETF	464287689
SCHK	SCHWAB STRATEGIC TR	2,418	$99,863	0.1%	$31.01	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	1,366	$99,336	0.1%	$97.42	—	US LCAP GR ETF	808524300
PSA	PUBLIC STORAGE	369	$97,239	0.1%	$253.67	0.0%	COM	74460D109
—	BUNGE LIMITED	875	$94,719	0.1%	$71.45	—	COM	G16962105
CHTR	CHARTER COMMUNICATIONS INC N	204	$89,723	0.1%	$269.28	+54.4%	CL A	16119P108
VMI	VALMONT INDS INC	370	$88,785	0.1%	$210.62	+22.1%	COM	920253101
KMB	KIMBERLY-CLARK CORP	716	$86,529	0.1%	$113.06	+4.2%	COM	494368103
ECL	ECOLAB INC	500	$84,700	0.0%	$124.60	+42.3%	COM	278865100
IWS	ISHARES TR	808	$84,307	0.0%	$104.34	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	2,460	$83,814	0.0%	$39.56	—	RL EST SEL SEC	81369Y860
SCHA	SCHWAB STRATEGIC TR	2,012	$83,357	0.0%	$49.30	—	US SML CAP ETF	808524607
AEM	AGNICO EAGLE MINES LTD	1,819	$82,674	0.0%	$50.61	-7.8%	COM	008474108
PAG	PENSKE AUTOMOTIVE GRP INC	490	$81,859	0.0%	$49.08	+240.8%	COM	70959W103
MUR	MURPHY OIL CORP	1,800	$81,630	0.0%	$21.74	+80.6%	COM	626717102
RTX	RTX CORPORATION	1,129	$81,254	0.0%	$54.77	+48.3%	COM	75513E101
KHC	KRAFT HEINZ CO	2,373	$79,828	0.0%	$42.99	-29.1%	COM	500754106
EFX	EQUIFAX INC	430	$78,767	0.0%	$112.26	+78.8%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	1,422	$78,637	0.0%	$61.20	—	SPONSORED ADR	03524A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	878	$76,298	0.0%	$84.31	—	SPONSORED ADS	874039100
KEX	KIRBY CORP	920	$76,176	0.0%	$71.97	+12.3%	COM	497266106
GOOD	GLADSTONE COMMERCIAL CORP	6,170	$75,027	0.0%	$22.12	—	COM	376536108
FNDF	SCHWAB STRATEGIC TR	2,182	$69,104	0.0%	$27.27	—	SCHWB FDT INT LG	808524755
PM	PHILIP MORRIS INTL INC	725	$67,121	0.0%	$66.38	+29.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	267	$64,235	0.0%	$156.66	+47.6%	COM	053015103
VHT	VANGUARD WORLD FDS	257	$60,421	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
DJD	INVESCO EXCHANGE TRADED FD T	1,452	$60,034	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
YUM	YUM BRANDS INC	480	$59,971	0.0%	$80.31	+56.3%	COM	988498101
OKE	ONEOK INC NEW	935	$59,307	0.0%	$30.70	+88.9%	COM	682680103
WEN	WENDYS CO	2,805	$57,250	0.0%	$14.56	+43.4%	COM	95058W100
DOV	DOVER CORP	410	$57,199	0.0%	$60.44	+132.2%	COM	260003108
KAI	KADANT INC	250	$56,388	0.0%	$53.78	+298.2%	COM	48282T104
NVS	NOVARTIS AG	550	$56,023	0.0%	$80.41	—	SPONSORED ADR	66987V109
RWR	SPDR SER TR	672	$55,736	0.0%	$95.14	—	DJ REIT ETF	78464A607
MOS	MOSAIC CO NEW	1,485	$52,866	0.0%	$25.16	+42.2%	COM	61945C103
SCHV	SCHWAB STRATEGIC TR	805	$51,890	0.0%	$55.95	—	US LCAP VA ETF	808524409
IWP	ISHARES TR	560	$51,156	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	540	$47,995	0.0%	$47.98	+77.9%	COM	872540109
QSR	RESTAURANT BRANDS INTL INC	716	$47,700	0.0%	$46.13	+55.7%	COM	76131D103
BIIB	BIOGEN INC	183	$47,033	0.0%	$248.46	+7.6%	COM	09062X103
VFH	VANGUARD WORLD FDS	585	$46,987	0.0%	$61.85	—	FINANCIALS ETF	92204A405
SNY	SANOFI	875	$46,935	0.0%	$41.04	—	SPONSORED ADR	80105N105
SCHP	SCHWAB STRATEGIC TR	927	$46,804	0.0%	$55.69	—	US TIPS ETF	808524870
T	AT&T INC	3,104	$46,622	0.0%	$14.64	-11.5%	COM	00206R102
VRP	INVESCO EXCH TRADED FD TR II	2,038	$45,579	0.0%	$24.71	—	VAR RATE PFD	46138G870
MKC	MCCORMICK & CO INC	600	$45,384	0.0%	$63.18	+24.4%	COM NON VTG	579780206
—	HILLENBRAND INC	1,031	$43,622	0.0%	$38.74	—	COM	431571108
WY	WEYERHAEUSER CO MTN BE	1,408	$43,169	0.0%	$21.54	+42.2%	COM NEW	962166104
HRL	HORMEL FOODS CORP	1,120	$42,594	0.0%	$29.60	+22.1%	COM	440452100
EBAY	EBAY INC.	947	$41,753	0.0%	$29.77	+43.4%	COM	278642103
ITOT	ISHARES TR	438	$41,255	0.0%	$58.33	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	110	$39,410	0.0%	$251.42	—	UNIT SER 1	46090E103
CCI	CROWN CASTLE INC	427	$39,297	0.0%	$135.82	-33.5%	COM	22822V101
TFX	TELEFLEX INCORPORATED	200	$39,282	0.0%	$147.65	+50.6%	COM	879369106
SON	SONOCO PRODS CO	699	$37,991	0.0%	$40.37	+26.9%	COM	835495102
PFF	ISHARES TR	1,241	$37,409	0.0%	$37.27	—	PFD AND INCM SEC	464288687
NEM	NEWMONT CORP	1,000	$36,950	0.0%	$44.19	-13.2%	COM	651639106
BK	BANK NEW YORK MELLON CORP	850	$36,253	0.0%	$40.11	+4.3%	COM	064058100
ETR	ENTERGY CORP NEW	380	$35,150	0.0%	$27.93	+60.5%	COM	29364G103
—	PIONEER NAT RES CO	150	$34,433	0.0%	$180.00	—	COM	723787107
MBC	MASTERBRAND INC	2,706	$32,878	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104
NKE	NIKE INC	333	$31,841	0.0%	$58.95	+66.7%	CL B	654106103
SHEL	SHELL PLC	490	$31,546	0.0%	$54.90	—	SPON ADS	780259305
AWR	AMER STATES WTR CO	400	$31,472	0.0%	$53.69	+50.1%	COM	029899101
VNQ	VANGUARD INDEX FDS	411	$31,110	0.0%	$86.22	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	315	$29,714	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INC	168	$29,415	0.0%	$148.88	+18.9%	COM	032654105
CRM	SALESFORCE INC	145	$29,403	0.0%	$131.31	+62.6%	COM	79466L302
AVGO	BROADCOM INC	35	$29,070	0.0%	$19.73	+325.7%	COM	11135F101
IWN	ISHARES TR	205	$27,788	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
—	STERICYCLE INC	610	$27,273	0.0%	$60.94	—	COM	858912108
STT	STATE STR CORP	405	$27,119	0.0%	$68.54	-5.3%	COM	857477103
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$26,279	0.0%	$20.96	—	COM CL A	720190206
UNH	UNITEDHEALTH GROUP INC	52	$26,218	0.0%	$400.72	+17.3%	COM	91324P102
DCI	DONALDSON INC	435	$25,943	0.0%	$38.97	+52.7%	COM	257651109
FNDB	SCHWAB STRATEGIC TR	469	$25,839	0.0%	$48.82	—	SCHWAB FDT US BM	808524789
INTU	INTUIT	50	$25,547	0.0%	$404.41	+23.3%	COM	461202103
DLB	DOLBY LABORATORIES INC	313	$24,808	0.0%	$55.07	+45.7%	COM CL A	25659T107
FNF	FIDELITY NATIONAL FINANCIAL	600	$24,780	0.0%	$38.96	-9.3%	FNF GROUP COM	31620R303
VLO	VALERO ENERGY CORP	175	$24,738	0.0%	$62.00	+97.0%	COM	91913Y100
OXY	OCCIDENTAL PETE CORP	380	$24,654	0.0%	$55.55	+8.5%	COM	674599105
SMG	SCOTTS MIRACLE-GRO CO	475	$24,548	0.0%	$74.61	-30.7%	CL A	810186106
HUM	HUMANA INC	50	$24,326	0.0%	$297.42	+53.5%	COM	444859102
IJH	ISHARES TR	95	$23,688	0.0%	$179.14	—	CORE S&P MCP ETF	464287507
BOH	BANK HAWAII CORP	474	$23,553	0.0%	$59.08	-22.4%	COM	062540109
MOAT	VANECK ETF TRUST	309	$23,435	0.0%	$33.71	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	53	$22,760	0.0%	$286.22	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	97	$22,340	0.0%	$201.63	+14.1%	COM	452308109
—	TE CONNECTIVITY LTD	180	$22,235	0.0%	$74.71	—	SHS	H84989104
DIA	SPDR DOW JONES INDL AVERAGE	66	$22,107	0.0%	$242.42	—	UT SER 1	78467X109
SCHO	SCHWAB STRATEGIC TR	450	$21,551	0.0%	$48.89	—	SHT TM US TRES	808524862
SDY	SPDR SER TR	185	$21,277	0.0%	$116.04	—	S&P DIVID ETF	78464A763
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$20,540	0.0%	$42.20	+68.5%	COM	74251V102
LQD	ISHARES TR	199	$20,302	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	90	$20,174	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
KDP	KEURIG DR PEPPER INC	633	$19,984	0.0%	$29.36	+4.7%	COM	49271V100
AMT	AMERICAN TOWER CORP NEW	121	$19,898	0.0%	$166.72	+0.6%	COM	03027X100
GIS	GENERAL MLS INC	289	$18,493	0.0%	$48.69	+32.6%	COM	370334104
CPB	CAMPBELL SOUP CO	450	$18,486	0.0%	$36.32	+10.5%	COM	134429109
IGV	ISHARES TR	53	$18,087	0.0%	$298.00	—	EXPANDED TECH	464287515
—	UNILEVER PLC	364	$17,982	0.0%	$44.98	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC	181	$17,198	0.0%	$58.11	+45.1%	COM	744320102
ITA	ISHARES TR	160	$16,955	0.0%	$140.63	—	US AER DEF ETF	464288760
SNAP	SNAP INC	1,900	$16,929	0.0%	$23.26	-55.1%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	55	$16,891	0.0%	$196.74	+54.7%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	129	$16,744	0.0%	$110.46	+20.4%	COM	693506107
CBRE	CBRE GROUP INC	225	$16,619	0.0%	$85.36	-2.9%	CL A	12504L109
—	KELLANOVA	275	$16,365	0.0%	$47.65	+15.2%	COM	487836108
BCE	BCE INC	410	$15,662	0.0%	$31.47	+10.0%	COM NEW	05534B760
EFA	ISHARES TR	226	$15,576	0.0%	$57.52	—	MSCI EAFE ETF	464287465
GE	GENERAL ELECTRIC CO	137	$15,145	0.0%	$62.95	+40.8%	COM NEW	369604301
HUBB	HUBBELL INC	45	$14,103	0.0%	$159.48	+93.4%	COM	443510607
DGX	QUEST DIAGNOSTICS INC	115	$14,014	0.0%	$79.18	+60.7%	COM	74834L100
NFLX	NETFLIX INC	37	$13,971	0.0%	$14.03	+202.1%	COM	64110L106
CWB	SPDR SER TR	202	$13,696	0.0%	$84.01	—	BBG CONV SEC ETF	78464A359
LULU	LULULEMON ATHLETICA INC	35	$13,496	0.0%	$325.46	+17.4%	COM	550021109
SCHH	SCHWAB STRATEGIC TR	734	$13,029	0.0%	$34.50	—	US REIT ETF	808524847
INTF	ISHARES TR	500	$12,925	0.0%	$26.36	—	INTL EQTY FACTOR	46434V274
ZTS	ZOETIS INC	73	$12,701	0.0%	$145.26	+21.8%	CL A	98978V103
DGRO	ISHARES TR	256	$12,680	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
CP	CANADIAN PACIFIC KANSAS CITY	165	$12,278	0.0%	$77.51	+0.7%	COM	13646K108
PNC	PNC FINL SVCS GROUP INC	100	$12,277	0.0%	$77.14	+49.2%	COM	693475105
SYF	SYNCHRONY FINANCIAL	400	$12,228	0.0%	$26.91	+17.5%	COM	87165B103
CARR	CARRIER GLOBAL CORPORATION	218	$12,034	0.0%	$17.13	+211.9%	COM	14448C104
AGG	ISHARES TR	127	$11,943	0.0%	$110.24	—	CORE US AGGBD ET	464287226
CLMB	CLIMB GLOBAL SOLUTIONS INC	275	$11,828	0.0%	$19.83	+117.8%	COM	946760105
AVY	AVERY DENNISON CORP	64	$11,691	0.0%	$170.59	+1.6%	COM	053611109
MRSH	MARSH & MCLENNAN COS INC	61	$11,608	0.0%	$152.34	+21.2%	COM	571748102
FLNC	FLUENCE ENERGY INC	500	$11,495	0.0%	$25.79	0.0%	COM CL A	34379V103
FNDX	SCHWAB STRATEGIC TR	200	$11,194	0.0%	$57.57	—	SCHWAB FDT US LG	808524771
DD	DUPONT DE NEMOURS INC	146	$10,890	0.0%	$28.47	+5.0%	COM	26614N102
SO	SOUTHERN CO	165	$10,679	0.0%	$46.50	+37.2%	COM	842587107
—	COOPER COS INC	33	$10,494	0.0%	$272.73	—	COM NEW	216648402
NDSN	NORDSON CORP	46	$10,266	0.0%	$214.87	+8.0%	COM	655663102
GEHC	GE HEALTHCARE TECHNOLOGIES I	149	$10,138	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
VNQI	VANGUARD INTL EQUITY INDEX F	247	$9,626	0.0%	$58.71	—	GLB EX US ETF	922042676
USHY	ISHARES TR	277	$9,615	0.0%	$34.71	—	BROAD USD HIGH	46435U853
CABO	CABLE ONE INC	15	$9,235	0.0%	$533.40	+17.6%	COM	12685J105
SCZ	ISHARES TR	162	$9,148	0.0%	$56.47	—	EAFE SML CP ETF	464288273
IYC	ISHARES TR	136	$9,105	0.0%	$92.73	—	US CONSUM DISCRE	464287580
ISRG	INTUITIVE SURGICAL INC	31	$9,061	0.0%	$259.99	+20.1%	COM NEW	46120E602
EQIX	EQUINIX INC	12	$8,715	0.0%	$609.45	+20.8%	COM	29444U700
GAIN	GLADSTONE INVT CORP	675	$8,600	0.0%	$6.55	+42.1%	COM	376546107
BAX	BAXTER INTL INC	225	$8,492	0.0%	$40.44	-0.7%	COM	071813109
VTRS	VIATRIS INC	857	$8,450	0.0%	$13.33	-30.0%	COM	92556V106
PGR	PROGRESSIVE CORP	60	$8,358	0.0%	$109.84	+9.6%	COM	743315103
LECO	LINCOLN ELEC HLDGS INC	45	$8,181	0.0%	$119.50	+59.9%	COM	533900106
WBD	WARNER BROS DISCOVERY INC	747	$8,112	0.0%	$16.73	-25.4%	COM SER A	934423104
ON	ON SEMICONDUCTOR CORP	85	$7,901	0.0%	$19.56	+396.6%	COM	682189105
GLD	SPDR GOLD TR	45	$7,715	0.0%	$100.00	—	GOLD SHS	78463V107
EW	EDWARDS LIFESCIENCES CORP	109	$7,552	0.0%	$96.22	-16.5%	COM	28176E108
SHY	ISHARES TR	91	$7,368	0.0%	$87.91	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	75	$7,269	0.0%	$106.67	—	0-5 YR TIPS ETF	46429B747
HPE	HEWLETT PACKARD ENTERPRISE C	416	$7,226	0.0%	$10.72	+50.0%	COM	42824C109
AIG	AMERICAN INTL GROUP INC	119	$7,211	0.0%	$46.94	+20.7%	COM NEW	026874784
DEO	DIAGEO PLC	47	$7,011	0.0%	$170.21	—	SPON ADR NEW	25243Q205
OTIS	OTIS WORLDWIDE CORP	84	$6,861	0.0%	$47.48	+73.1%	COM	68902V107
TSLA	TESLA INC	27	$6,756	0.0%	$208.81	+23.0%	COM	88160R101
KMT	KENNAMETAL INC	265	$6,593	0.0%	$25.43	-2.0%	COM	489170100
IVZ	INVESCO LTD	450	$6,534	0.0%	$18.91	-24.1%	SHS	G491BT108
F	FORD MTR CO DEL	500	$6,210	0.0%	$7.08	+56.6%	COM	345370860
SPOT	SPOTIFY TECHNOLOGY S A	40	$6,186	0.0%	$137.33	+10.9%	SHS	L8681T102
MLM	MARTIN MARIETTA MATLS INC	15	$6,157	0.0%	$199.73	+118.3%	COM	573284106
BRT	BRT APARTMENTS CORP	340	$5,872	0.0%	$17.65	—	COM	055645303
SBH	SALLY BEAUTY HLDGS INC	700	$5,866	0.0%	$26.38	-59.8%	COM	79546E104
VTV	VANGUARD INDEX FDS	42	$5,804	0.0%	$102.04	—	VALUE ETF	922908744
BSX	BOSTON SCIENTIFIC CORP	100	$5,280	0.0%	$21.82	+140.4%	COM	101137107
XPO	XPO INC	70	$5,226	0.0%	$26.73	+158.2%	COM	983793100
LEA	LEAR CORP	38	$5,100	0.0%	$149.58	-9.5%	COM NEW	521865204
GSK	GSK PLC	140	$5,075	0.0%	$29.55	—	SPONSORED ADR	37733W204
CPK	CHESAPEAKE UTILS CORP	50	$4,888	0.0%	$98.22	+9.3%	COM	165303108
IXJ	ISHARES TR	58	$4,780	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
CGW	INVESCO EXCH TRADED FD TR II	100	$4,652	0.0%	$33.94	—	S&P GBL WATER	46138E263
TDOC	TELADOC HEALTH INC	248	$4,610	0.0%	$125.76	-81.4%	COM	87918A105
EEM	ISHARES TR	120	$4,554	0.0%	$35.75	—	MSCI EMG MKT ETF	464287234
VIS	VANGUARD WORLD FDS	23	$4,485	0.0%	$173.91	—	INDUSTRIAL ETF	92204A603
DG	DOLLAR GEN CORP NEW	42	$4,444	0.0%	$232.01	-38.9%	COM	256677105
IBND	SPDR SER TR	163	$4,422	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
NEE	NEXTERA ENERGY INC	76	$4,354	0.0%	$61.77	+4.3%	COM	65339F101
CI	THE CIGNA GROUP	15	$4,291	0.0%	$165.70	+64.6%	COM	125523100
GXO	GXO LOGISTICS INCORPORATED	70	$4,106	0.0%	$75.70	-17.4%	COMMON STOCK	36262G101
WIP	SPDR SER TR	102	$3,969	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
EUHY	ISHARES INC	86	$3,965	0.0%	$58.14	—	INTL HIGH YIELD	464286210
SHV	ISHARES TR	35	$3,866	0.0%	$114.29	—	SHORT TREAS BD	464288679
CRSP	CRISPR THERAPEUTICS AG	84	$3,813	0.0%	$54.60	-5.4%	NAMEN AKT	H17182108
OTTR	OTTER TAIL CORP	50	$3,796	0.0%	$28.65	+169.3%	COM	689648103
EMHY	ISHARES INC	107	$3,642	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
OGN	ORGANON & CO	207	$3,594	0.0%	$26.93	-31.1%	COMMON STOCK	68622V106
BSV	VANGUARD BD INDEX FDS	47	$3,533	0.0%	$85.11	—	SHORT TRM BOND	921937827
HASI	HANNON ARMSTRONG SUST INFR C	160	$3,392	0.0%	$24.32	-14.8%	COM	41068X100
GS	GOLDMAN SACHS GROUP INC	10	$3,236	0.0%	$186.20	+69.4%	COM	38141G104
IGLB	ISHARES TR	67	$3,158	0.0%	$59.70	—	10+ YR INVST GRD	464289511
ACCO	ACCO BRANDS CORP	500	$2,870	0.0%	$8.38	-43.3%	COM	00081T108
KD	KYNDRYL HLDGS INC	170	$2,567	0.0%	$21.59	-31.3%	COMMON STOCK	50155Q100
XYZ	BLOCK INC	57	$2,523	0.0%	$68.18	-9.2%	CL A	852234103
EPAC	ENERPAC TOOL GROUP CORP	125	$2,520	0.0%	$21.99	+21.0%	CL A COM	292765104
IP	INTERNATIONAL PAPER CO	60	$2,128	0.0%	$35.85	-14.4%	COM	460146103
LNC	LINCOLN NATL CORP IND	86	$2,123	0.0%	$40.64	-44.2%	COM	534187109
WWW	WOLVERINE WORLD WIDE INC	245	$1,975	0.0%	$33.05	-71.1%	COM	978097103
—	HANESBRANDS INC	310	$1,810	0.0%	$21.32	—	COM	410345102
PAVE	GLOBAL X FDS	50	$1,519	0.0%	$20.00	—	US INFR DEV ETF	37954Y673
BABA	ALIBABA GROUP HLDG LTD	17	$1,475	0.0%	$184.81	—	SPONSORED ADS	01609W102
GXC	SPDR INDEX SHS FDS	20	$1,431	0.0%	$100.00	—	S&P CHINA ETF	78463X400
IYR	ISHARES TR	17	$1,328	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
VFC	V F CORP	75	$1,325	0.0%	$77.79	-75.5%	COM	918204108
CCL	CARNIVAL CORP	85	$1,227	0.0%	$43.06	-61.5%	COMMON STOCK	143658300
ACWX	ISHARES TR	25	$1,175	0.0%	$40.00	—	MSCI ACWI EX US	464288240
GPN	GLOBAL PMTS INC	10	$1,154	0.0%	$132.51	-12.4%	COM	37940X102
—	ZIMVIE INC	117	$1,101	0.0%	$21.51	—	COM	98888T107
AA	ALCOA CORP	33	$959	0.0%	$25.90	+17.5%	COM	013872106
NB	NIOCORP DEVS LTD	250	$908	0.0%	$6.80	-37.8%	COM NEW	654484609
—	PARAMOUNT GLOBAL	70	$903	0.0%	$28.57	—	CLASS B COM	92556H206
HLN	HALEON PLC	100	$833	0.0%	$6.36	—	SPON ADS	405552100
DXC	DXC TECHNOLOGY CO	35	$729	0.0%	$54.94	-58.2%	COM	23355L106
EMBC	EMBECTA CORP	39	$587	0.0%	$25.42	-33.4%	COMMON STOCK	29082K105
VYX	NCR CORP NEW	19	$512	0.0%	$14.43	+18.0%	COM	62886E108
—	NUVEEN PFD & INCOME SECS FD	67	$413	0.0%	$10.00	—	COM	67072C105
SLVM	SYLVAMO CORP	5	$220	0.0%	$26.31	+51.0%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	74	$105	0.0%	$10.83	-84.4%	COM	550241103