Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$13.13M	6.5%	$313083.50	+112.1%	CL A	084670108
AAPL	APPLE INC	52,988	$12.35M	6.1%	$87.01	+155.1%	COM	037833100
VMC	VULCAN MATLS CO	38,708	$9.694M	4.8%	$197.50	+24.5%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,943	$7.798M	3.8%	$177.60	+149.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,086	$6.922M	3.4%	$98.49	+329.6%	COM	594918104
CAT	CATERPILLAR INC	13,958	$5.459M	2.7%	$105.21	+221.9%	COM	149123101
AMAT	APPLIED MATLS INC	22,867	$4.62M	2.3%	$28.39	+612.7%	COM	038222105
ABM	ABM INDS INC	63,133	$3.331M	1.6%	$32.00	+59.9%	COM	000957100
HON	HONEYWELL INTL INC	15,375	$3.178M	1.6%	$98.73	+90.8%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	5,033	$3.113M	1.5%	$144.79	+306.9%	COM	883556102
PH	PARKER-HANNIFIN CORP	4,276	$2.702M	1.3%	$229.92	+143.7%	COM	701094104
PG	PROCTER AND GAMBLE CO	15,436	$2.674M	1.3%	$67.34	+143.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	59,237	$2.66M	1.3%	$37.06	+3.6%	COM	92343V104
ORCL	ORACLE CORP	15,461	$2.635M	1.3%	$43.64	+227.8%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	49,222	$2.491M	1.2%	$50.60	—	INT-TRM U.S TRES	808524854
USB	US BANCORP DEL	47,792	$2.186M	1.1%	$34.86	+18.0%	COM NEW	902973304
TGT	TARGET CORP	13,970	$2.177M	1.1%	$75.44	+86.9%	COM	87612E106
MRK	MERCK & CO INC	18,983	$2.156M	1.1%	$46.71	+141.8%	COM	58933Y105
UNP	UNION PAC CORP	8,524	$2.101M	1.0%	$102.38	+129.2%	COM	907818108
ABBV	ABBVIE INC	10,341	$2.042M	1.0%	$57.43	+211.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,193	$1.976M	1.0%	$103.59	+47.4%	COM	478160104
LMT	LOCKHEED MARTIN CORP	3,363	$1.966M	1.0%	$197.41	+161.6%	COM	539830109
GBIL	GOLDMAN SACHS ETF TR	19,593	$1.965M	1.0%	$99.85	—	ACCES TREASURY	381430529
SXI	STANDEX INTL CORP	10,100	$1.846M	0.9%	$83.55	+108.1%	COM	854231107
NSC	NORFOLK SOUTHN CORP	7,234	$1.798M	0.9%	$86.76	+168.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	3,346	$1.767M	0.9%	$208.58	+129.2%	COM	666807102
SCHO	SCHWAB STRATEGIC TR	36,046	$1.766M	0.9%	$48.98	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	32,861	$1.749M	0.9%	$29.12	+60.6%	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	92,444	$1.748M	0.9%	$15.51	+29.5%	COM	928298108
GLW	CORNING INC	38,141	$1.722M	0.8%	$22.87	+78.7%	COM	219350105
ABT	ABBOTT LABS	14,931	$1.702M	0.8%	$57.79	+85.3%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	4,346	$1.689M	0.8%	$93.73	+266.0%	SHS	G8994E103
TIP	ISHARES TR	15,138	$1.672M	0.8%	$114.68	—	TIPS BD ETF	464287176
MCK	MCKESSON CORP	3,376	$1.669M	0.8%	$135.56	+308.2%	COM	58155Q103
INGR	INGREDION INC	12,056	$1.657M	0.8%	$92.42	+37.6%	COM	457187102
GOOGL	ALPHABET INC	9,854	$1.634M	0.8%	$109.89	+51.7%	CAP STK CL A	02079K305
CSX	CSX CORP	47,142	$1.628M	0.8%	$24.18	+37.4%	COM	126408103
PFE	PFIZER INC	53,226	$1.54M	0.8%	$23.20	+15.0%	COM	717081103
ALL	ALLSTATE CORP	7,827	$1.484M	0.7%	$67.64	+155.5%	COM	020002101
FISV	FISERV INC	8,165	$1.467M	0.7%	$88.03	+87.4%	COM	337738108
JPM	JPMORGAN CHASE & CO.	6,732	$1.42M	0.7%	$67.34	+204.4%	COM	46625H100
LOW	LOWES COS INC	5,108	$1.384M	0.7%	$72.91	+223.9%	COM	548661107
STZ	CONSTELLATION BRANDS INC	5,218	$1.345M	0.7%	$171.91	+39.7%	CL A	21036P108
HD	HOME DEPOT INC	3,267	$1.324M	0.7%	$107.40	+228.3%	COM	437076102
AMZN	AMAZON COM INC	7,021	$1.308M	0.6%	$121.46	+50.2%	COM	023135106
EMR	EMERSON ELEC CO	11,697	$1.279M	0.6%	$52.96	+98.4%	COM	291011104
PEP	PEPSICO INC	7,499	$1.275M	0.6%	$86.75	+87.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	4,679	$1.269M	0.6%	$69.59	+252.2%	COM	025816109
WFC	WELLS FARGO CO NEW	21,761	$1.229M	0.6%	$39.12	+40.2%	COM	949746101
TXT	TEXTRON INC	13,653	$1.209M	0.6%	$43.48	+102.6%	COM	883203101
JOE	ST JOE CO	20,694	$1.207M	0.6%	$19.15	+206.1%	COM	790148100
C	CITIGROUP INC	18,714	$1.171M	0.6%	$40.63	+46.2%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	4,740	$1.128M	0.6%	$177.95	+26.2%	COM	502431109
MDT	MEDTRONIC PLC	12,408	$1.117M	0.5%	$73.11	+10.6%	SHS	G5960L103
REGN	REGENERON PHARMACEUTICALS	1,048	$1.102M	0.5%	$384.79	+187.6%	COM	75886F107
SPGI	S&P GLOBAL INC	2,118	$1.094M	0.5%	$135.73	+260.9%	COM	78409V104
CVX	CHEVRON CORP NEW	7,247	$1.067M	0.5%	$73.89	+89.4%	COM	166764100
WMT	WALMART INC	2,634	$1.02M	0.5%	$46.04	+57.4%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	19,486	$1.008M	0.5%	$40.72	+7.2%	COM	110122108
CVS	CVS HEALTH CORP	15,683	$986K	0.5%	$61.03	-9.6%	COM	126650100
V	VISA INC	3,569	$981K	0.5%	$120.60	+122.0%	COM CL A	92826C839
RVTY	REVVITY INC	7,390	$944K	0.5%	$78.31	+49.6%	COM	714046109
VRTX	VERTEX PHARMACEUTICALS INC	1,939	$902K	0.4%	$222.45	+115.9%	COM	92532F100
DLR	DIGITAL RLTY TR INC	5,550	$898K	0.4%	$116.87	+25.7%	COM	253868103
FBIN	FORTUNE BRANDS INNOVATIONS I	9,947	$891K	0.4%	$60.07	+24.1%	COM	34964C106
MET	METLIFE INC	10,446	$862K	0.4%	$33.27	+116.0%	COM	59156R108
COP	CONOCOPHILLIPS	7,985	$841K	0.4%	$35.26	+198.0%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	14,037	$839K	0.4%	$36.21	+59.7%	COM	039483102
DIS	DISNEY WALT CO	8,626	$830K	0.4%	$113.30	-20.1%	COM	254687106
TSN	TYSON FOODS INC	13,339	$794K	0.4%	$54.66	+6.4%	CL A	902494103
AMD	ADVANCED MICRO DEVICES INC	4,395	$721K	0.4%	$113.60	+33.8%	COM	007903107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,527	$685K	0.3%	$101.53	-4.9%	COM	459506101
ETN	EATON CORP PLC	2,061	$683K	0.3%	$62.32	+383.4%	SHS	G29183103
NXPI	NXP SEMICONDUCTORS N V	2,823	$678K	0.3%	$150.37	+62.3%	COM	N6596X109
BKNG	BOOKING HOLDINGS INC	158	$666K	0.3%	$1795.49	+111.3%	COM	09857L108
AMGN	AMGEN INC	2,051	$661K	0.3%	$160.16	+95.5%	COM	031162100
GPC	GENUINE PARTS CO	4,649	$649K	0.3%	$123.32	+7.7%	COM	372460105
CMI	CUMMINS INC	1,995	$646K	0.3%	$134.49	+114.1%	COM	231021106
SCHF	SCHWAB STRATEGIC TR	15,489	$637K	0.3%	$29.96	—	INTL EQTY ETF	808524805
MMM	3M CO	4,593	$628K	0.3%	$104.26	+14.3%	COM	88579Y101
GSEW	GOLDMAN SACHS ETF TR	8,039	$623K	0.3%	$67.06	—	EQUAL WEIGHT US	381430438
WERN	WERNER ENTERPRISES INC	13,457	$519K	0.3%	$26.62	+39.1%	COM	950755108
NTR	NUTRIEN LTD	10,606	$510K	0.3%	$27.60	+67.2%	COM	67077M108
GD	GENERAL DYNAMICS CORP	1,658	$501K	0.2%	$174.03	+64.6%	COM	369550108
AFL	AFLAC INC	4,423	$494K	0.2%	$36.26	+172.4%	COM	001055102
GOOG	ALPHABET INC	2,929	$490K	0.2%	$108.04	+55.7%	CAP STK CL C	02079K107
—	NUVEEN S&P 500 BUY-WRITE INC	34,617	$475K	0.2%	$13.45	—	COM	6706ER101
A	AGILENT TECHNOLOGIES INC	3,169	$471K	0.2%	$119.86	+13.1%	COM	00846U101
CHRW	C H ROBINSON WORLDWIDE INC	4,239	$468K	0.2%	$69.93	+34.5%	COM NEW	12541W209
SCHD	SCHWAB STRATEGIC TR	5,451	$461K	0.2%	$62.90	—	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	15,525	$460K	0.2%	$39.14	-31.4%	COM	844741108
CAH	CARDINAL HEALTH INC	4,145	$458K	0.2%	$54.40	+88.1%	COM	14149Y108
DE	DEERE & CO	1,079	$450K	0.2%	$221.44	+66.7%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	3,287	$448K	0.2%	$79.92	+50.8%	CL B	911312106
CB	CHUBB LIMITED	1,544	$445K	0.2%	$199.90	+35.5%	COM	H1467J104
SCHX	SCHWAB STRATEGIC TR	6,529	$443K	0.2%	$62.04	—	US LRG CAP ETF	808524201
FAST	FASTENAL CO	6,122	$437K	0.2%	$11.48	+186.8%	COM	311900104
VLUE	ISHARES TR	4,000	$436K	0.2%	$81.00	—	MSCI USA VALUE	46432F388
INTU	INTUIT	700	$435K	0.2%	$534.65	+18.4%	COM	461202103
IR	INGERSOLL RAND INC	4,368	$429K	0.2%	$31.60	+193.8%	COM	45687V106
TXN	TEXAS INSTRS INC	2,070	$428K	0.2%	$63.06	+206.0%	COM	882508104
MDLZ	MONDELEZ INTL INC	5,781	$426K	0.2%	$34.81	+93.0%	CL A	609207105
—	DISCOVER FINL SVCS	2,995	$420K	0.2%	$73.77	—	COM	254709108
META	META PLATFORMS INC	717	$410K	0.2%	$195.82	+161.5%	CL A	30303M102
MO	ALTRIA GROUP INC	7,876	$402K	0.2%	$29.80	+52.8%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	700	$402K	0.2%	$258.67	—	TR UNIT	78462F103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,668	$396K	0.2%	$103.15	+4.3%	COM	98956P102
DVY	ISHARES TR	2,912	$393K	0.2%	$113.69	—	SELECT DIVID ETF	464287168
ACM	AECOM	3,805	$393K	0.2%	$32.04	+188.9%	COM	00766T100
BA	BOEING CO	2,556	$389K	0.2%	$212.89	-19.5%	COM	097023105
SW	SMURFIT WESTROCK PLC	7,842	$388K	0.2%	$43.84	0.0%	SHS	G8267P108
CL	COLGATE PALMOLIVE CO	3,685	$383K	0.2%	$56.02	+76.6%	COM	194162103
KEY	KEYCORP	22,615	$379K	0.2%	$15.12	-1.7%	COM	493267108
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$372K	0.2%	$27.00	—	COM	293792107
IWM	ISHARES TR	1,665	$368K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
ICVT	ISHARES TR	4,392	$367K	0.2%	$59.22	—	CONV BD ETF	46435G102
SCHE	SCHWAB STRATEGIC TR	12,084	$353K	0.2%	$25.99	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	4,493	$351K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
PSX	PHILLIPS 66	2,661	$350K	0.2%	$61.37	+109.2%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	4,432	$344K	0.2%	$31.35	+120.0%	SHS	G51502105
ENR	ENERGIZER HLDGS INC NEW	10,802	$343K	0.2%	$34.14	-18.3%	COM	29272W109
MAS	MASCO CORP	4,000	$336K	0.2%	$52.13	+42.0%	COM	574599106
SYK	STRYKER CORPORATION	925	$334K	0.2%	$121.61	+180.0%	COM	863667101
FDX	FEDEX CORP	1,200	$328K	0.2%	$159.73	+76.1%	COM	31428X106
PNR	PENTAIR PLC	3,215	$314K	0.2%	$35.09	+140.7%	SHS	G7S00T104
BAC	BANK AMERICA CORP	7,850	$311K	0.2%	$16.65	+132.8%	COM	060505104
BDX	BECTON DICKINSON & CO	1,288	$311K	0.2%	$172.93	+31.6%	COM	075887109
—	EATON VANCE MUN BD FD	28,325	$305K	0.1%	$11.83	—	COM	27827X101
HBAN	HUNTINGTON BANCSHARES INC	20,620	$303K	0.1%	$12.55	+6.9%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,626	$303K	0.1%	$63.18	+67.6%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	4,392	$292K	0.1%	$61.16	—	US BRD MKT ETF	808524102
SEE	SEALED AIR CORP NEW	7,890	$286K	0.1%	$38.91	-13.3%	COM	81211K100
WELL	WELLTOWER INC	2,215	$284K	0.1%	$50.07	+127.4%	COM	95040Q104
XOM	EXXON MOBIL CORP	2,362	$277K	0.1%	$58.68	+87.5%	COM	30231G102
APOG	APOGEE ENTERPRISES INC	3,945	$276K	0.1%	$37.84	+64.3%	COM	037598109
LIN	LINDE PLC	575	$274K	0.1%	$322.30	+39.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	305	$270K	0.1%	$199.63	+331.7%	COM	22160K105
LLY	ELI LILLY & CO	296	$262K	0.1%	$72.13	+1134.4%	COM	532457108
COR	CENCORA INC	1,085	$244K	0.1%	$58.75	+290.9%	COM	03073E105
DHR	DANAHER CORPORATION	870	$242K	0.1%	$66.37	+295.4%	COM	235851102
WSM	WILLIAMS SONOMA INC	1,552	$240K	0.1%	$102.39	+37.3%	COM	969904101
WM	WASTE MGMT INC DEL	1,109	$230K	0.1%	$57.79	+253.5%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	1,029	$227K	0.1%	$102.67	+84.1%	COM	459200101
SBUX	STARBUCKS CORP	2,188	$213K	0.1%	$56.50	+46.6%	COM	855244109
IWB	ISHARES TR	674	$212K	0.1%	$133.02	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	2,109	$207K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
ADBE	ADOBE INC	396	$205K	0.1%	$269.93	+103.2%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	700	$204K	0.1%	$12.32	+326.3%	COM	892356106
NTRS	NORTHERN TR CORP	2,250	$203K	0.1%	$61.69	+36.2%	COM	665859104
TRV	TRAVELERS COMPANIES INC	860	$201K	0.1%	$116.59	+84.7%	COM	89417E109
TLH	ISHARES TR	1,820	$199K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	2,677	$192K	0.1%	$34.93	+87.9%	COM	191216100
MS	MORGAN STANLEY	1,824	$190K	0.1%	$30.30	+219.9%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	673	$189K	0.1%	$60.85	+357.9%	COM	363576109
ACN	ACCENTURE PLC IRELAND	534	$189K	0.1%	$315.89	+2.2%	SHS CLASS A	G1151C101
WYNN	WYNN RESORTS LTD	1,932	$185K	0.1%	$82.45	-3.9%	COM	983134107
QCOM	QUALCOMM INC	1,058	$180K	0.1%	$83.01	+106.2%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	2,107	$175K	0.1%	$59.62	—	US MID-CAP ETF	808524508
DAL	DELTA AIR LINES INC DEL	3,441	$175K	0.1%	$44.46	-3.6%	COM NEW	247361702
CMCSA	COMCAST CORP NEW	4,102	$171K	0.1%	$30.25	+24.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	1,993	$167K	0.1%	$53.20	+37.3%	COM	375558103
ITT	ITT INC	1,105	$165K	0.1%	$44.53	+205.7%	COM	45073V108
NEAR	ISHARES U S ETF TR	3,015	$154K	0.1%	$50.29	—	BLACKROCK SH DUR	46431W507
RWL	INVESCO EXCH TRADED FD TR II	1,553	$152K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
BAX	BAXTER INTL INC	3,974	$151K	0.1%	$35.91	-0.5%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	868	$151K	0.1%	$84.31	—	SPONSORED ADS	874039100
SNA	SNAP ON INC	520	$151K	0.1%	$128.93	+106.1%	COM	833034101
EMB	ISHARES TR	1,576	$147K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	2,554	$147K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
PSA	PUBLIC STORAGE OPER CO	397	$144K	0.1%	$252.90	+21.2%	COM	74460D109
SCHG	SCHWAB STRATEGIC TR	1,367	$142K	0.1%	$97.42	—	US LCAP GR ETF	808524300
AEM	AGNICO EAGLE MINES LTD	1,723	$139K	0.1%	$50.61	+49.9%	COM	008474108
NVT	NVENT ELECTRIC PLC	1,937	$136K	0.1%	$21.35	+218.1%	SHS	G6700G107
SCHK	SCHWAB STRATEGIC TR	2,418	$134K	0.1%	$31.01	—	1000 INDEX ETF	808524722
FLO	FLOWERS FOODS INC	5,579	$129K	0.1%	$19.73	+5.6%	COM	343498101
SCHW	SCHWAB CHARLES CORP	1,954	$127K	0.1%	$43.43	+48.6%	COM	808513105
EFX	EQUIFAX INC	430	$126K	0.1%	$112.26	+148.7%	COM	294429105
OMC	OMNICOM GROUP INC	1,217	$126K	0.1%	$58.53	+56.1%	COM	681919106
TM	TOYOTA MOTOR CORP	700	$125K	0.1%	$117.64	—	ADS	892331307
NVDA	NVIDIA CORPORATION	988	$120K	0.1%	$95.15	+24.1%	COM	67066G104
ECL	ECOLAB INC	456	$116K	0.1%	$124.60	+93.5%	COM	278865100
GOVT	ISHARES TR	4,953	$116K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	376	$114K	0.1%	$132.70	+101.0%	COM	580135101
VRSN	VERISIGN INC	600	$114K	0.1%	$78.37	+128.1%	COM	92343E102
KEX	KIRBY CORP	920	$113K	0.1%	$71.97	+65.7%	COM	497266106
KMB	KIMBERLY-CLARK CORP	786	$112K	0.1%	$113.28	+18.5%	COM	494368103
RTX	RTX CORPORATION	921	$112K	0.1%	$54.77	+102.8%	COM	75513E101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,627	$108K	0.1%	$61.62	—	SPONSORED ADR	03524A108
IWS	ISHARES TR	808	$107K	0.1%	$104.34	—	RUS MDCP VAL ETF	464287473
HMC	HONDA MOTOR LTD	3,141	$99,664	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
LW	LAMB WESTON HLDGS INC	1,450	$93,873	0.0%	$44.82	+42.6%	COM	513272104
BG	BUNGE GLOBAL SA	875	$84,560	0.0%	$98.11	-0.4%	COM SHS	H11356104
KAI	KADANT INC	250	$84,500	0.0%	$53.78	+489.9%	COM	48282T104
PM	PHILIP MORRIS INTL INC	688	$83,523	0.0%	$66.88	+64.2%	COM	718172109
FNDF	SCHWAB STRATEGIC TR	2,184	$81,626	0.0%	$27.27	—	FUNDAMENTAL INTL	808524755
PAG	PENSKE AUTOMOTIVE GRP INC	490	$79,586	0.0%	$49.08	+224.9%	COM	70959W103
CAG	CONAGRA BRANDS INC	2,412	$78,438	0.0%	$28.18	+0.2%	COM	205887102
DJD	INVESCO EXCHANGE TRADED FD T	1,463	$76,957	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
SCHA	SCHWAB STRATEGIC TR	1,468	$75,602	0.0%	$49.30	—	US SML CAP ETF	808524607
IEF	ISHARES TR	761	$74,669	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
ADP	AUTOMATIC DATA PROCESSING IN	267	$73,887	0.0%	$156.66	+61.8%	COM	053015103
VHT	VANGUARD WORLD FD	257	$72,525	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	480	$67,061	0.0%	$80.31	+61.1%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	204	$66,112	0.0%	$269.28	+24.9%	CL A	16119P108
NEM	NEWMONT CORP	1,230	$65,744	0.0%	$42.81	+13.1%	COM	651639106
IWP	ISHARES TR	560	$65,682	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
SCHV	SCHWAB STRATEGIC TR	806	$64,758	0.0%	$55.95	—	US LCAP VA ETF	808524409
IWV	ISHARES TR	197	$64,466	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
VFH	VANGUARD WORLD FD	585	$64,297	0.0%	$61.85	—	FINANCIALS ETF	92204A405
DOV	DOVER CORP	335	$64,233	0.0%	$60.44	+196.8%	COM	260003108
VMI	VALMONT INDS INC	220	$63,789	0.0%	$210.62	+33.0%	COM	920253101
BK	BANK NEW YORK MELLON CORP	886	$63,668	0.0%	$41.07	+55.5%	COM	064058100
TJX	TJX COS INC NEW	540	$63,472	0.0%	$47.98	+134.9%	COM	872540109
VB	VANGUARD INDEX FDS	260	$61,675	0.0%	$237.21	—	SMALL CP ETF	922908751
NVS	NOVARTIS AG	525	$60,386	0.0%	$80.41	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	350	$60,375	0.0%	$144.18	+9.6%	COM	11135F101
XLRE	SELECT SECTOR SPDR TR	1,319	$58,903	0.0%	$39.56	—	RL EST SEL SEC	81369Y860
OKE	ONEOK INC NEW	630	$57,412	0.0%	$30.70	+165.5%	COM	682680103
DLTR	DOLLAR TREE INC	813	$57,170	0.0%	$107.77	-15.4%	COM	256746108
KHC	KRAFT HEINZ CO	1,596	$56,036	0.0%	$42.99	-26.0%	COM	500754106
QQQ	INVESCO QQQ TR	110	$53,688	0.0%	$251.42	—	UNIT SER 1	46090E103
VRP	INVESCO EXCH TRADED FD TR II	2,169	$53,065	0.0%	$24.66	—	VAR RATE PFD	46138G870
GM	GENERAL MTRS CO	1,163	$52,149	0.0%	$30.30	+50.8%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	524	$51,755	0.0%	$103.94	-3.2%	COM	83088M102
QSR	RESTAURANT BRANDS INTL INC	716	$51,638	0.0%	$46.13	+52.4%	COM	76131D103
SNY	SANOFI	875	$50,426	0.0%	$41.04	—	SPONSORED ADR	80105N105
SCHP	SCHWAB STRATEGIC TR	928	$49,770	0.0%	$55.69	—	US TIPS ETF	808524870
TFX	TELEFLEX INCORPORATED	200	$49,464	0.0%	$147.65	+56.0%	COM	879369106
MKC	MCCORMICK & CO INC	600	$49,380	0.0%	$63.18	+18.9%	COM NON VTG	579780206
BIIB	BIOGEN INC	254	$49,235	0.0%	$245.37	-14.7%	COM	09062X103
WEN	WENDYS CO	2,805	$49,144	0.0%	$14.56	+16.9%	COM	95058W100
ITOT	ISHARES TR	388	$48,787	0.0%	$58.33	—	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	747	$48,637	0.0%	$29.77	+89.1%	COM	278642103
WY	WEYERHAEUSER CO MTN BE	1,408	$47,675	0.0%	$21.54	+36.6%	COM NEW	962166104
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$47,228	0.0%	$20.96	—	COM CL A	720190206
INTC	INTEL CORP	1,907	$44,738	0.0%	$34.85	-28.6%	COM	458140100
SON	SONOCO PRODS CO	810	$44,250	0.0%	$41.68	+17.9%	COM	835495102
HELE	HELEN OF TROY LTD	705	$43,604	0.0%	$108.60	-45.5%	COM	G4388N106
ETR	ENTERGY CORP NEW	331	$43,563	0.0%	$27.93	+102.7%	COM	29364G103
PFF	ISHARES TR	1,300	$43,190	0.0%	$37.08	—	PFD AND INCM SEC	464288687
MOS	MOSAIC CO NEW	1,535	$41,107	0.0%	$25.20	+4.4%	COM	61945C103
ADI	ANALOG DEVICES INC	172	$39,589	0.0%	$149.75	+47.0%	COM	032654105
SOLV	SOLVENTUM CORP	562	$39,183	0.0%	$60.14	0.0%	COM SHS	83444M101
CRM	SALESFORCE INC	138	$37,772	0.0%	$131.31	+93.3%	COM	79466L302
FNF	FIDELITY NATIONAL FINANCIAL	600	$37,236	0.0%	$38.96	+32.2%	FNF GROUP COM	31620R303
IJR	ISHARES TR	316	$36,923	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
ITW	ILLINOIS TOOL WKS INC	137	$35,904	0.0%	$212.04	+11.9%	COM	452308109
VNQ	VANGUARD INDEX FDS	357	$34,769	0.0%	$86.25	—	REAL ESTATE ETF	922908553
ISRG	INTUITIVE SURGICAL INC	70	$34,389	0.0%	$281.22	+65.5%	COM NEW	46120E602
IWN	ISHARES TR	205	$34,198	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
SHEL	SHELL PLC	517	$34,096	0.0%	$55.54	—	SPON ADS	780259305
AWR	AMER STATES WTR CO	400	$33,316	0.0%	$53.69	+45.2%	COM	029899101
FNDB	SCHWAB STRATEGIC TR	469	$33,004	0.0%	$48.82	—	FUNDAMENTAL US B	808524789
T	AT&T INC	1,463	$32,186	0.0%	$14.64	+28.3%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	3,509	$31,441	0.0%	$44.89	—	COM	931427108
CPRT	COPART INC	600	$31,440	0.0%	$31.52	+64.7%	COM	217204106
IVV	ISHARES TR	53	$30,571	0.0%	$286.22	—	CORE S&P500 ETF	464287200
STT	STATE STR CORP	345	$30,522	0.0%	$68.54	+14.9%	COM	857477103
UNH	UNITEDHEALTH GROUP INC	52	$30,403	0.0%	$400.72	+36.8%	COM	91324P102
MOAT	VANECK ETF TRUST	309	$29,958	0.0%	$33.71	—	MRNGSTR WDE MOAT	92189F643
BOH	BANK HAWAII CORP	474	$29,753	0.0%	$59.08	+1.9%	COM	062540109
IJH	ISHARES TR	475	$29,602	0.0%	$84.42	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	333	$29,437	0.0%	$58.95	+28.9%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	125	$29,070	0.0%	$166.99	+26.2%	COM	03027X100
CBRE	CBRE GROUP INC	225	$28,008	0.0%	$85.36	+27.7%	CL A	12504L109
HRL	HORMEL FOODS CORP	883	$27,991	0.0%	$29.60	+1.9%	COM	440452100
DIA	SPDR DOW JONES INDL AVERAGE	66	$27,926	0.0%	$242.42	—	UT SER 1	78467X109
SO	SOUTHERN CO	306	$27,595	0.0%	$81.63	0.0%	COM	842587107
CCI	CROWN CASTLE INC	232	$27,522	0.0%	$131.53	-22.4%	COM	22822V101
TEL	TE CONNECTIVITY PLC	180	$27,178	0.0%	$146.90	0.0%	ORD SHS	G87052109
EDV	VANGUARD WORLD FD	336	$26,772	0.0%	$81.03	—	EXTENDED DUR	921910709
DCI	DONALDSON INC	360	$26,532	0.0%	$38.97	+81.2%	COM	257651109
SDY	SPDR SER TR	185	$26,277	0.0%	$116.04	—	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	37	$26,243	0.0%	$14.03	+376.6%	COM	64110L106
IWO	ISHARES TR	90	$25,560	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$24,482	0.0%	$42.20	+81.5%	COM	74251V102
VTV	VANGUARD INDEX FDS	140	$24,446	0.0%	$147.21	—	VALUE ETF	922908744
ITA	ISHARES TR	160	$23,942	0.0%	$140.63	—	US AER DEF ETF	464288760
KDP	KEURIG DR PEPPER INC	633	$23,725	0.0%	$29.36	+14.6%	COM	49271V100
IGV	ISHARES TR	265	$23,683	0.0%	$127.82	—	EXPANDED TECH	464287515
VLO	VALERO ENERGY CORP	175	$23,572	0.0%	$62.00	+124.8%	COM	91913Y100
LULU	LULULEMON ATHLETICA INC	83	$22,522	0.0%	$290.72	-8.7%	COM	550021109
PRU	PRUDENTIAL FINL INC	181	$21,948	0.0%	$58.11	+90.3%	COM	744320102
GIS	GENERAL MLS INC	289	$21,343	0.0%	$48.69	+34.8%	COM	370334104
DLB	DOLBY LABORATORIES INC	275	$21,046	0.0%	$55.07	+31.2%	COM CL A	25659T107
SNAP	SNAP INC	1,900	$20,330	0.0%	$23.26	-51.0%	CL A	83304A106
SYF	SYNCHRONY FINANCIAL	400	$19,952	0.0%	$26.91	+75.5%	COM	87165B103
OXY	OCCIDENTAL PETE CORP	380	$19,585	0.0%	$55.55	-0.3%	COM	674599105
HUBB	HUBBELL INC	45	$19,276	0.0%	$159.48	+136.7%	COM	443510607
EFA	ISHARES TR	226	$18,900	0.0%	$57.52	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	164	$18,529	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	100	$18,485	0.0%	$77.14	+117.1%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	115	$17,854	0.0%	$79.18	+84.1%	COM	74834L100
PPG	PPG INDS INC	129	$17,087	0.0%	$110.46	+10.5%	COM	693506107
DGRO	ISHARES TR	256	$16,049	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	65	$15,799	0.0%	$144.02	—	GOLD SHS	78463V107
INTF	ISHARES TR	500	$15,715	0.0%	$26.36	—	INTL EQTY FACTOR	46434V274
CWB	SPDR SER TR	202	$15,471	0.0%	$84.01	—	BBG CONV SEC ETF	78464A359
PGR	PROGRESSIVE CORP	60	$15,226	0.0%	$109.84	+95.0%	COM	743315103
MUR	MURPHY OIL CORP	450	$15,183	0.0%	$21.74	+61.1%	COM	626717102
AGG	ISHARES TR	148	$14,988	0.0%	$108.96	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	137	$14,882	0.0%	$108.63	—	NATIONAL MUN ETF	464288414
SPOT	SPOTIFY TECHNOLOGY S A	40	$14,741	0.0%	$137.33	+142.1%	SHS	L8681T102
FNDX	SCHWAB STRATEGIC TR	200	$14,352	0.0%	$57.57	—	FUNDAMENTAL US L	808524771
BCE	BCE INC	410	$14,268	0.0%	$31.47	-3.3%	COM NEW	05534B760
ZTS	ZOETIS INC	73	$14,263	0.0%	$145.26	+24.8%	CL A	98978V103
AVY	AVERY DENNISON CORP	64	$14,129	0.0%	$170.59	+23.0%	COM	053611109
—	HILLENBRAND INC	496	$13,789	0.0%	$38.74	—	COM	431571108
MRSH	MARSH & MCLENNAN COS INC	61	$13,608	0.0%	$152.34	+42.4%	COM	571748102
RWR	SPDR SER TR	117	$12,487	0.0%	$95.14	—	DJ REIT ETF	78464A607
NDSN	NORDSON CORP	46	$12,081	0.0%	$214.87	+11.5%	COM	655663102
VNQI	VANGUARD INTL EQUITY INDEX F	257	$12,039	0.0%	$58.08	—	GLB EX US ETF	922042676
IYC	ISHARES TR	136	$11,960	0.0%	$92.73	—	US CONSUM DISCRE	464287580
FENY	FIDELITY COVINGTON TRUST	490	$11,799	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
FRT	FEDERAL RLTY INVT TR NEW	100	$11,497	0.0%	$92.96	+12.5%	SH BEN INT NEW	313745101
SCZ	ISHARES TR	162	$10,967	0.0%	$56.47	—	EAFE SML CP ETF	464288273
EQIX	EQUINIX INC	12	$10,652	0.0%	$609.45	+30.4%	COM	29444U700
USHY	ISHARES TR	277	$10,429	0.0%	$34.71	—	BROAD USD HIGH	46435U853
BX	BLACKSTONE INC	68	$10,413	0.0%	$133.67	0.0%	COM	09260D107
—	SKECHERS U S A INC	155	$10,373	0.0%	$61.40	—	CL A	830566105
SMG	SCOTTS MIRACLE-GRO CO	115	$9,971	0.0%	$74.61	-12.1%	CL A	810186106
CP	CANADIAN PACIFIC KANSAS CITY	115	$9,837	0.0%	$77.51	+5.1%	COM	13646K108
GAIN	GLADSTONE INVT CORP	675	$9,754	0.0%	$6.55	+69.6%	COM	376546107
LECO	LINCOLN ELEC HLDGS INC	45	$8,641	0.0%	$119.50	+60.5%	COM	533900106
HPE	HEWLETT PACKARD ENTERPRISE C	416	$8,511	0.0%	$10.72	+71.4%	COM	42824C109
VLTO	VERALTO CORP	75	$8,389	0.0%	$73.75	+42.4%	COM SHS	92338C103
BSX	BOSTON SCIENTIFIC CORP	100	$8,380	0.0%	$21.82	+261.3%	COM	101137107
STIP	ISHARES TR	75	$7,603	0.0%	$106.67	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	91	$7,567	0.0%	$87.91	—	1 3 YR TREAS BD	464287457
XPO	XPO INC	70	$7,526	0.0%	$26.73	+318.8%	COM	983793100
EW	EDWARDS LIFESCIENCES CORP	109	$7,193	0.0%	$96.22	-24.5%	COM	28176E108
MATX	MATSON INC	50	$7,131	0.0%	$129.25	0.0%	COM	57686G105
TSLA	TESLA INC	27	$7,064	0.0%	$208.81	+9.2%	COM	88160R101
ICLN	ISHARES TR	450	$6,611	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
DEO	DIAGEO PLC	47	$6,596	0.0%	$170.21	—	SPON ADR NEW	25243Q205
SCHH	SCHWAB STRATEGIC TR	284	$6,589	0.0%	$34.50	—	US REIT ETF	808524847
—	UNILEVER PLC	100	$6,496	0.0%	$44.98	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	76	$6,424	0.0%	$61.77	+21.2%	COM	65339F101
CPK	CHESAPEAKE UTILS CORP	50	$6,209	0.0%	$98.22	+15.3%	COM	165303108
ON	ON SEMICONDUCTOR CORP	85	$6,172	0.0%	$19.56	+272.2%	COM	682189105
CGW	INVESCO EXCH TRADED FD TR II	100	$6,120	0.0%	$33.94	—	S&P GBL WATER	46138E263
BRT	BRT APARTMENTS CORP	340	$5,977	0.0%	$17.65	—	COM	055645303
DD	DUPONT DE NEMOURS INC	64	$5,703	0.0%	$28.47	+15.9%	COM	26614N102
IXJ	ISHARES TR	58	$5,693	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
HASI	HA SUSTAINABLE INFRA CAP INC	160	$5,515	0.0%	$24.32	+21.5%	COM	41068X100
EEM	ISHARES TR	120	$5,503	0.0%	$35.75	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO	500	$5,280	0.0%	$7.08	+47.3%	COM	345370860
GE	GE AEROSPACE	28	$5,280	0.0%	$62.95	+166.8%	COM NEW	369604301
CABO	CABLE ONE INC	15	$5,247	0.0%	$533.40	-34.4%	COM	12685J105
CI	THE CIGNA GROUP	15	$5,197	0.0%	$165.70	+102.2%	COM	125523100
IBND	SPDR SER TR	163	$4,988	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
GS	GOLDMAN SACHS GROUP INC	10	$4,951	0.0%	$186.20	+155.1%	COM	38141G104
—	KELLANOVA	60	$4,843	0.0%	$47.65	+43.5%	COM	487836108
EUHY	ISHARES INC	86	$4,506	0.0%	$58.14	—	INTL HIGH YIELD	464286210
EMHY	ISHARES INC	107	$4,175	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
WIP	SPDR SER TR	102	$4,110	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
CRSP	CRISPR THERAPEUTICS AG	84	$3,946	0.0%	$54.60	-7.1%	NAMEN AKT	H17182108
SHV	ISHARES TR	35	$3,872	0.0%	$114.29	—	SHORT TREAS BD	464288679
XYZ	BLOCK INC	57	$3,826	0.0%	$68.18	-5.3%	CL A	852234103
CPB	CAMPBELL SOUP CO	75	$3,669	0.0%	$36.32	+27.2%	COM	134429109
GXO	GXO LOGISTICS INCORPORATED	70	$3,645	0.0%	$75.70	-33.1%	COMMON STOCK	36262G101
KD	KYNDRYL HLDGS INC	156	$3,585	0.0%	$21.70	+12.4%	COMMON STOCK	50155Q100
DG	DOLLAR GEN CORP NEW	42	$3,552	0.0%	$232.01	-54.3%	COM	256677105
LEA	LEAR CORP	30	$3,275	0.0%	$149.58	-27.3%	COM NEW	521865204
GSK	GSK PLC	80	$3,270	0.0%	$29.55	—	SPONSORED ADR	37733W204
IP	INTERNATIONAL PAPER CO	60	$2,931	0.0%	$35.85	+23.3%	COM	460146103
WBD	WARNER BROS DISCOVERY INC	328	$2,706	0.0%	$16.73	-53.3%	COM SER A	934423104
BND	VANGUARD BD INDEX FDS	34	$2,554	0.0%	$75.12	—	TOTAL BND MRKT	921937835
KSS	KOHLS CORP	100	$2,110	0.0%	$40.26	-49.4%	COM	500255104
PAVE	GLOBAL X FDS	50	$2,058	0.0%	$20.00	—	US INFR DEV ETF	37954Y673
CCL	CARNIVAL CORP	100	$1,848	0.0%	$39.14	-56.7%	UNIT 99/99/9999	143658300
GEV	GE VERNOVA INC	7	$1,785	0.0%	$191.56	0.0%	COM	36828A101
IYR	ISHARES TR	17	$1,732	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
FNCL	FIDELITY COVINGTON TRUST	25	$1,596	0.0%	$63.84	—	MSCI FINLS IDX	316092501
VOO	VANGUARD INDEX FDS	3	$1,590	0.0%	$468.00	—	S&P 500 ETF SHS	922908363
VFC	V F CORP	75	$1,496	0.0%	$77.79	-78.5%	COM	918204108
ACWX	ISHARES TR	25	$1,431	0.0%	$40.00	—	MSCI ACWI EX US	464288240
ALEX	ALEXANDER & BALDWIN INC NEW	71	$1,363	0.0%	$19.20	—	COM	014491104
AA	ALCOA CORP	33	$1,273	0.0%	$25.90	+29.4%	COM	013872106
HLN	HALEON PLC	100	$1,058	0.0%	$6.36	—	SPON ADS	405552100
GPN	GLOBAL PMTS INC	10	$1,024	0.0%	$132.51	-22.9%	COM	37940X102
VTRS	VIATRIS INC	70	$813	0.0%	$13.33	-18.9%	COM	92556V106
—	PARAMOUNT GLOBAL	70	$743	0.0%	$28.57	—	CLASS B COM	92556H206
DXC	DXC TECHNOLOGY CO	27	$560	0.0%	$54.94	-63.8%	COM	23355L106
NB	NIOCORP DEVS LTD	250	$545	0.0%	$6.80	-73.0%	COM NEW	654484609
—	NUVEEN PFD & INCOME OPPORTUN	66	$533	0.0%	$6.76	—	COM	67073B106
LUMN	LUMEN TECHNOLOGIES INC	74	$525	0.0%	$10.83	-60.6%	COM	550241103
OGN	ORGANON & CO	24	$459	0.0%	$26.93	-26.8%	COMMON STOCK	68622V106
SLVM	SYLVAMO CORP	5	$429	0.0%	$26.31	+170.5%	COMMON STOCK	871332102
SCMB	SCHWAB STRATEGIC TR	6	$321	0.0%	$52.00	—	MUN BD ETF	808524649
MBC	MASTERBRAND INC	15	$278	0.0%	$8.19	+98.9%	COMMON STOCK	57638P104
VYX	NCR VOYIX CORPORATION	19	$258	0.0%	$14.43	-7.4%	COM	62886E108
KLG	WK KELLOGG CO	15	$257	0.0%	$13.13	—	COM SHS	92942W107
NATL	NCR ATLEOS CORPORATION	9	$257	0.0%	$22.89	+27.1%	COM SHS	63001N106
EMBC	EMBECTA CORP	4	$56	0.0%	$25.42	-46.2%	COMMON STOCK	29082K105
DAVA	ENDAVA PLC	1	$26	0.0%	$26.00	—	ADS	29260V105