Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,707	$13.2M	6.7%	$87.01	+169.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,900	$12.94M	6.5%	$313083.50	+121.2%	CL A	084670108
VMC	VULCAN MATLS CO	38,708	$9.957M	5.0%	$197.50	+35.1%	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,774	$7.603M	3.8%	$177.60	+160.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	16,133	$6.8M	3.4%	$98.49	+328.8%	COM	594918104
CAT	CATERPILLAR INC	13,950	$5.061M	2.6%	$105.21	+262.8%	COM	149123101
AMAT	APPLIED MATLS INC	22,982	$3.738M	1.9%	$28.39	+531.0%	COM	038222105
HON	HONEYWELL INTL INC	15,353	$3.468M	1.8%	$98.73	+106.2%	COM	438516106
ABM	ABM INDS INC	60,959	$3.12M	1.6%	$32.00	+65.2%	COM	000957100
PH	PARKER-HANNIFIN CORP	4,276	$2.72M	1.4%	$229.92	+184.9%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	5,033	$2.618M	1.3%	$144.79	+278.2%	COM	883556102
PG	PROCTER AND GAMBLE CO	15,472	$2.594M	1.3%	$67.34	+146.1%	COM	742718109
ORCL	ORACLE CORP	15,450	$2.575M	1.3%	$43.64	+303.0%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	102,645	$2.493M	1.3%	$36.91	—	INT-TRM U.S TRES	808524854
VZ	VERIZON COMMUNICATIONS INC	59,037	$2.361M	1.2%	$37.06	+6.3%	COM	92343V104
USB	US BANCORP DEL	47,792	$2.286M	1.2%	$34.86	+33.8%	COM NEW	902973304
SCHO	SCHWAB STRATEGIC TR	82,798	$1.992M	1.0%	$34.91	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	33,026	$1.955M	1.0%	$29.12	+90.1%	COM	17275R102
UNP	UNION PAC CORP	8,569	$1.954M	1.0%	$102.38	+124.9%	COM	907818108
GBIL	GOLDMAN SACHS ETF TR	19,490	$1.947M	1.0%	$99.85	—	ACCES TREASURY	381430529
GOOGL	ALPHABET INC	10,069	$1.906M	1.0%	$111.26	+56.5%	CAP STK CL A	02079K305
TGT	TARGET CORP	14,098	$1.906M	1.0%	$75.44	+81.2%	COM	87612E106
MRK	MERCK & CO INC	19,023	$1.892M	1.0%	$46.71	+111.3%	COM	58933Y105
MCK	MCKESSON CORP	3,231	$1.841M	0.9%	$135.56	+311.1%	COM	58155Q103
ABBV	ABBVIE INC	10,295	$1.829M	0.9%	$57.43	+208.9%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	12,209	$1.766M	0.9%	$103.59	+44.4%	COM	478160104
SXI	STANDEX INTL CORP	9,065	$1.695M	0.9%	$83.55	+130.9%	COM	854231107
ABT	ABBOTT LABS	14,931	$1.689M	0.9%	$57.79	+96.1%	COM	002824100
NSC	NORFOLK SOUTHN CORP	7,184	$1.686M	0.9%	$86.76	+186.4%	COM	655844108
FISV	FISERV INC	8,165	$1.677M	0.8%	$88.03	+131.9%	COM	337738108
INGR	INGREDION INC	12,011	$1.652M	0.8%	$92.42	+52.3%	COM	457187102
TIP	ISHARES TR	15,348	$1.635M	0.8%	$114.57	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO.	6,732	$1.614M	0.8%	$67.34	+238.6%	COM	46625H100
AMZN	AMAZON COM INC	7,319	$1.606M	0.8%	$124.84	+63.9%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,265	$1.587M	0.8%	$197.41	+167.1%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	3,370	$1.582M	0.8%	$208.58	+136.3%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	4,274	$1.579M	0.8%	$93.73	+319.9%	SHS	G8994E103
CSX	CSX CORP	47,892	$1.545M	0.8%	$24.33	+38.5%	COM	126408103
WFC	WELLS FARGO CO NEW	21,741	$1.527M	0.8%	$39.12	+70.4%	COM	949746101
GLW	CORNING INC	31,744	$1.508M	0.8%	$22.87	+102.7%	COM	219350105
ALL	ALLSTATE CORP	7,792	$1.502M	0.8%	$67.64	+180.6%	COM	020002101
EMR	EMERSON ELEC CO	11,732	$1.454M	0.7%	$52.96	+124.8%	COM	291011104
PFE	PFIZER INC	53,218	$1.412M	0.7%	$23.20	+8.3%	COM	717081103
AXP	AMERICAN EXPRESS CO	4,644	$1.378M	0.7%	$69.59	+307.5%	COM	025816109
VSH	VISHAY INTERTECHNOLOGY INC	80,539	$1.364M	0.7%	$15.51	+9.8%	COM	928298108
C	CITIGROUP INC	18,714	$1.317M	0.7%	$40.63	+60.9%	COM NEW	172967424
LOW	LOWES COS INC	4,945	$1.22M	0.6%	$72.91	+258.7%	COM	548661107
HD	HOME DEPOT INC	3,117	$1.212M	0.6%	$107.40	+269.9%	COM	437076102
STZ	CONSTELLATION BRANDS INC	5,376	$1.188M	0.6%	$173.66	+33.2%	CL A	21036P108
PEP	PEPSICO INC	7,674	$1.167M	0.6%	$88.34	+77.2%	COM	713448108
V	VISA INC	3,626	$1.146M	0.6%	$123.40	+141.8%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	19,411	$1.098M	0.6%	$40.72	+29.1%	COM	110122108
SPGI	S&P GLOBAL INC	2,118	$1.055M	0.5%	$135.73	+270.7%	COM	78409V104
TXT	TEXTRON INC	13,778	$1.054M	0.5%	$43.48	+92.4%	COM	883203101
CVX	CHEVRON CORP NEW	7,247	$1.05M	0.5%	$73.89	+96.9%	COM	166764100
LHX	L3HARRIS TECHNOLOGIES INC	4,974	$1.046M	0.5%	$180.61	+29.9%	COM	502431109
MDT	MEDTRONIC PLC	12,338	$986K	0.5%	$73.11	+14.7%	SHS	G5960L103
DIS	DISNEY WALT CO	8,551	$952K	0.5%	$113.30	-8.6%	COM	254687106
WMT	WALMART INC	10,364	$936K	0.5%	$75.70	+13.3%	COM	931142103
JOE	ST JOE CO	20,694	$930K	0.5%	$19.15	+170.2%	COM	790148100
MET	METLIFE INC	10,396	$851K	0.4%	$33.27	+142.4%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	2,018	$813K	0.4%	$231.89	+99.9%	COM	92532F100
BKNG	BOOKING HOLDINGS INC	163	$810K	0.4%	$1886.55	+152.5%	COM	09857L108
COP	CONOCOPHILLIPS	8,165	$810K	0.4%	$36.73	+178.5%	COM	20825C104
RVTY	REVVITY INC	7,125	$795K	0.4%	$78.31	+49.6%	COM	714046109
TSN	TYSON FOODS INC	13,339	$766K	0.4%	$54.66	+6.2%	CL A	902494103
ADM	ARCHER DANIELS MIDLAND CO	14,749	$745K	0.4%	$36.96	+40.1%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	1,040	$741K	0.4%	$384.79	+116.9%	COM	75886F107
CMI	CUMMINS INC	1,988	$693K	0.4%	$134.49	+155.4%	COM	231021106
ETN	EATON CORP PLC	2,047	$679K	0.3%	$62.32	+457.0%	SHS	G29183103
FBIN	FORTUNE BRANDS INNOVATIONS I	9,922	$678K	0.3%	$60.07	+30.0%	COM	34964C106
GSEW	GOLDMAN SACHS ETF TR	8,041	$621K	0.3%	$67.06	—	EQUAL WEIGHT US	381430438
SCHF	SCHWAB STRATEGIC TR	33,020	$611K	0.3%	$23.87	—	INTL EQTY ETF	808524805
MMM	3M CO	4,643	$599K	0.3%	$104.52	+22.8%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	4,956	$599K	0.3%	$117.03	+23.0%	COM	007903107
NXPI	NXP SEMICONDUCTORS N V	2,823	$587K	0.3%	$150.37	+48.0%	COM	N6596X109
GPC	GENUINE PARTS CO	4,728	$552K	0.3%	$123.27	-2.5%	COM	372460105
DLR	DIGITAL RLTY TR INC	3,105	$551K	0.3%	$116.87	+46.5%	COM	253868103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,484	$548K	0.3%	$101.53	-9.9%	COM	459506101
AMGN	AMGEN INC	2,059	$537K	0.3%	$160.16	+78.6%	COM	031162100
LUV	SOUTHWEST AIRLS CO	15,525	$522K	0.3%	$39.14	-20.6%	COM	844741108
SCHX	SCHWAB STRATEGIC TR	22,257	$516K	0.3%	$34.58	—	US LRG CAP ETF	808524201
CB	CHUBB LIMITED	1,832	$506K	0.3%	$212.70	+32.3%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	1,910	$503K	0.3%	$188.27	+49.8%	COM	369550108
—	DISCOVER FINL SVCS	2,900	$502K	0.3%	$73.77	—	COM	254709108
CAH	CARDINAL HEALTH INC	4,145	$490K	0.2%	$54.40	+111.0%	COM	14149Y108
—	NUVEEN S&P 500 BUY-WRITE INC	34,617	$484K	0.2%	$13.45	—	COM	6706ER101
WERN	WERNER ENTERPRISES INC	13,457	$483K	0.2%	$26.62	+43.9%	COM	950755108
CVS	CVS HEALTH CORP	10,733	$482K	0.2%	$61.03	-12.1%	COM	126650100
NTR	NUTRIEN LTD	10,313	$462K	0.2%	$27.60	+66.5%	COM	67077M108
AFL	AFLAC INC	4,423	$458K	0.2%	$36.26	+193.5%	COM	001055102
BA	BOEING CO	2,556	$452K	0.2%	$212.89	-26.3%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	16,362	$447K	0.2%	$39.18	—	US DIVIDEND EQ	808524797
INTU	INTUIT	700	$440K	0.2%	$534.65	+18.7%	COM	461202103
CHRW	C H ROBINSON WORLDWIDE INC	4,239	$438K	0.2%	$69.93	+49.9%	COM NEW	12541W209
FAST	FASTENAL CO	6,071	$437K	0.2%	$11.48	+232.4%	COM	311900104
SW	SMURFIT WESTROCK PLC	8,017	$432K	0.2%	$43.96	+12.4%	SHS	G8267P108
A	AGILENT TECHNOLOGIES INC	3,202	$430K	0.2%	$120.03	+13.2%	COM	00846U101
VLUE	ISHARES TR	4,000	$422K	0.2%	$81.00	—	MSCI USA VALUE	46432F388
META	META PLATFORMS INC	717	$420K	0.2%	$195.82	+198.6%	CL A	30303M102
DE	DEERE & CO	974	$413K	0.2%	$221.44	+87.0%	COM	244199105
MO	ALTRIA GROUP INC	7,876	$412K	0.2%	$29.80	+63.8%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	700	$410K	0.2%	$258.67	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	12,796	$401K	0.2%	$27.00	—	COM	293792107
ACM	AECOM	3,751	$401K	0.2%	$32.04	+236.5%	COM	00766T100
KEY	KEYCORP	22,965	$394K	0.2%	$15.15	+12.1%	COM	493267108
IR	INGERSOLL RAND INC	4,343	$393K	0.2%	$31.60	+214.7%	COM	45687V106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,668	$387K	0.2%	$103.15	+2.8%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	3,072	$387K	0.2%	$79.92	+53.1%	CL B	911312106
TXN	TEXAS INSTRS INC	2,055	$385K	0.2%	$63.06	+206.3%	COM	882508104
DVY	ISHARES TR	2,913	$382K	0.2%	$113.69	—	SELECT DIVID ETF	464287168
NEAR	ISHARES U S ETF TR	7,530	$380K	0.2%	$50.42	—	SHORT DURATION B	46431W507
ENR	ENERGIZER HLDGS INC NEW	10,802	$377K	0.2%	$34.14	-5.3%	COM	29272W109
ICVT	ISHARES TR	4,394	$373K	0.2%	$59.22	—	CONV BD ETF	46435G102
IWM	ISHARES TR	1,665	$368K	0.2%	$135.14	—	RUSSELL 2000 ETF	464287655
JCI	JOHNSON CTLS INTL PLC	4,432	$350K	0.2%	$31.35	+152.8%	SHS	G51502105
MDLZ	MONDELEZ INTL INC	5,781	$345K	0.2%	$34.81	+82.7%	CL A	609207105
BAC	BANK AMERICA CORP	7,850	$345K	0.2%	$16.65	+157.2%	COM	060505104
FDX	FEDEX CORP	1,225	$345K	0.2%	$162.01	+67.7%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	20,590	$335K	0.2%	$12.55	+25.1%	COM	446150104
SYK	STRYKER CORPORATION	925	$333K	0.2%	$121.61	+201.2%	COM	863667101
CL	COLGATE PALMOLIVE CO	3,655	$332K	0.2%	$56.02	+66.1%	COM	194162103
PNR	PENTAIR PLC	3,203	$322K	0.2%	$35.09	+189.1%	SHS	G7S00T104
BDX	BECTON DICKINSON & CO	1,414	$321K	0.2%	$177.59	+26.8%	COM	075887109
IEFA	ISHARES TR	4,493	$316K	0.2%	$64.35	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	11,757	$313K	0.2%	$25.99	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	2,656	$303K	0.2%	$61.37	+98.8%	COM	718546104
SCHB	SCHWAB STRATEGIC TR	13,176	$299K	0.2%	$35.52	—	US BRD MKT ETF	808524102
—	EATON VANCE MUN BD FD	28,325	$293K	0.1%	$11.83	—	COM	27827X101
MAS	MASCO CORP	4,000	$290K	0.1%	$52.13	+50.4%	COM	574599106
WSM	WILLIAMS SONOMA INC	1,552	$287K	0.1%	$102.39	+52.5%	COM	969904101
DUK	DUKE ENERGY CORP NEW	2,626	$283K	0.1%	$63.18	+72.2%	COM NEW	26441C204
APOG	APOGEE ENTERPRISES INC	3,945	$282K	0.1%	$37.84	+101.0%	COM	037598109
WELL	WELLTOWER INC	2,215	$279K	0.1%	$50.07	+157.0%	COM	95040Q104
COST	COSTCO WHSL CORP NEW	298	$273K	0.1%	$199.63	+362.2%	COM	22160K105
COR	CENCORA INC	1,160	$261K	0.1%	$70.03	+232.9%	COM	03073E105
SEE	SEALED AIR CORP NEW	7,690	$260K	0.1%	$38.91	-10.8%	COM	81211K100
LIN	LINDE PLC	575	$241K	0.1%	$322.30	+39.2%	SHS	G54950103
NTRS	NORTHERN TR CORP	2,250	$231K	0.1%	$61.69	+60.5%	COM	665859104
MS	MORGAN STANLEY	1,824	$229K	0.1%	$30.30	+294.5%	COM NEW	617446448
LLY	ELI LILLY & CO	296	$229K	0.1%	$72.13	+1038.5%	COM	532457108
WM	WASTE MGMT INC DEL	1,109	$224K	0.1%	$57.79	+265.3%	COM	94106L109
IWB	ISHARES TR	674	$217K	0.1%	$133.02	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	2,014	$217K	0.1%	$58.68	+91.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	979	$215K	0.1%	$102.67	+110.7%	COM	459200101
DAL	DELTA AIR LINES INC DEL	3,441	$208K	0.1%	$44.46	+31.2%	COM NEW	247361702
TRV	TRAVELERS COMPANIES INC	860	$207K	0.1%	$116.59	+110.0%	COM	89417E109
ADBE	ADOBE INC	463	$206K	0.1%	$302.52	+63.7%	COM	00724F101
DHR	DANAHER CORPORATION	870	$200K	0.1%	$66.37	+267.6%	COM	235851102
SBUX	STARBUCKS CORP	2,188	$200K	0.1%	$56.50	+66.3%	COM	855244109
GILD	GILEAD SCIENCES INC	2,143	$198K	0.1%	$55.57	+56.6%	COM	375558103
ACN	ACCENTURE PLC IRELAND	534	$188K	0.1%	$315.89	+12.3%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	3,500	$186K	0.1%	$46.81	+18.4%	COM	892356106
TLT	ISHARES TR	2,109	$184K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
AJG	GALLAGHER ARTHUR J & CO	648	$184K	0.1%	$60.85	+373.4%	COM	363576109
TLH	ISHARES TR	1,820	$181K	0.1%	$108.26	—	10-20 YR TRS ETF	464288653
SNA	SNAP ON INC	520	$177K	0.1%	$128.93	+154.0%	COM	833034101
GOOG	ALPHABET INC	919	$175K	0.1%	$108.04	+62.6%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	868	$171K	0.1%	$84.31	—	SPONSORED ADS	874039100
SCHM	SCHWAB STRATEGIC TR	6,171	$171K	0.1%	$38.60	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	2,677	$167K	0.1%	$34.93	+80.6%	COM	191216100
WYNN	WYNN RESORTS LTD	1,932	$166K	0.1%	$82.45	+13.2%	COM	983134107
QCOM	QUALCOMM INC	1,083	$166K	0.1%	$84.78	+88.2%	COM	747525103
ITT	ITT INC	1,080	$154K	0.1%	$44.53	+236.3%	COM	45073V108
CMCSA	COMCAST CORP NEW	4,102	$154K	0.1%	$30.25	+32.2%	CL A	20030N101
SCHG	SCHWAB STRATEGIC TR	5,475	$153K	0.1%	$45.24	—	US LCAP GR ETF	808524300
RWL	INVESCO EXCH TRADED FD TR II	1,554	$152K	0.1%	$69.77	—	S&P 500 REVENUE	46138G698
VRSN	VERISIGN INC	700	$145K	0.1%	$93.85	+98.9%	COM	92343E102
SCHW	SCHWAB CHARLES CORP	1,955	$145K	0.1%	$43.43	+70.0%	COM	808513105
EMB	ISHARES TR	1,576	$140K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
SCHK	SCHWAB STRATEGIC TR	4,836	$137K	0.1%	$29.66	—	1000 INDEX ETF	808524722
TM	TOYOTA MOTOR CORP	700	$136K	0.1%	$117.64	—	ADS	892331307
AEM	AGNICO EAGLE MINES LTD	1,723	$135K	0.1%	$50.61	+60.3%	COM	008474108
IEMG	ISHARES INC	2,554	$133K	0.1%	$47.59	—	CORE MSCI EMKT	46434G103
NVT	NVENT ELECTRIC PLC	1,920	$131K	0.1%	$21.35	+240.7%	SHS	G6700G107
PSA	PUBLIC STORAGE OPER CO	397	$119K	0.1%	$252.90	+24.9%	COM	74460D109
GOVT	ISHARES TR	4,953	$114K	0.1%	$23.04	—	US TREAS BD ETF	46429B267
BAX	BAXTER INTL INC	3,902	$114K	0.1%	$35.91	-8.2%	COM	071813109
EFX	EQUIFAX INC	430	$110K	0.1%	$112.26	+136.6%	COM	294429105
FLO	FLOWERS FOODS INC	5,279	$109K	0.1%	$19.73	+3.4%	COM	343498101
MCD	MCDONALDS CORP	376	$109K	0.1%	$132.70	+118.7%	COM	580135101
ECL	ECOLAB INC	456	$107K	0.1%	$124.60	+97.0%	COM	278865100
IWS	ISHARES TR	808	$105K	0.1%	$104.34	—	RUS MDCP VAL ETF	464287473
RTX	RTX CORPORATION	896	$104K	0.1%	$54.77	+116.0%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	786	$103K	0.1%	$113.28	+14.9%	COM	494368103
OMC	OMNICOM GROUP INC	1,167	$100K	0.1%	$58.53	+62.1%	COM	681919106
KEX	KIRBY CORP	920	$97,336	0.0%	$71.97	+67.4%	COM	497266106
VB	VANGUARD INDEX FDS	400	$96,142	0.0%	$238.31	—	SMALL CP ETF	922908751
HMC	HONDA MOTOR LTD	3,141	$89,676	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
LW	LAMB WESTON HLDGS INC	1,300	$86,879	0.0%	$44.82	+62.0%	COM	513272104
KAI	KADANT INC	250	$86,248	0.0%	$53.78	+570.7%	COM	48282T104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,627	$81,464	0.0%	$61.62	—	SPONSORED ADR	03524A108
AGG	ISHARES TR	840	$81,383	0.0%	$99.01	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	350	$81,144	0.0%	$144.18	+26.8%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	267	$78,159	0.0%	$156.66	+83.8%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	2,936	$75,925	0.0%	$37.58	—	US SML CAP ETF	808524607
PAG	PENSKE AUTOMOTIVE GRP INC	490	$74,696	0.0%	$49.08	+223.2%	COM	70959W103
DJD	INVESCO EXCHANGE TRADED FD T	1,467	$74,378	0.0%	$42.01	—	DJ INDL AVG DV	46137V605
IWP	ISHARES TR	560	$70,980	0.0%	$91.35	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	585	$70,405	0.0%	$66.88	+80.3%	COM	718172109
IEF	ISHARES TR	761	$70,354	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
CHTR	CHARTER COMMUNICATIONS INC N	204	$69,925	0.0%	$269.28	+34.3%	CL A	16119P108
VFH	VANGUARD WORLD FD	585	$69,071	0.0%	$61.85	—	FINANCIALS ETF	92204A405
BG	BUNGE GLOBAL SA	875	$68,040	0.0%	$98.11	-13.9%	COM SHS	H11356104
VMI	VALMONT INDS INC	220	$67,468	0.0%	$210.62	+53.0%	COM	920253101
IWV	ISHARES TR	197	$65,975	0.0%	$133.09	—	RUSSELL 3000 ETF	464287689
VHT	VANGUARD WORLD FD	257	$65,198	0.0%	$249.03	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	480	$64,397	0.0%	$80.31	+64.7%	COM	988498101
OKE	ONEOK INC NEW	630	$63,252	0.0%	$30.70	+215.5%	COM	682680103
SCHV	SCHWAB STRATEGIC TR	2,418	$63,027	0.0%	$36.03	—	US LCAP VA ETF	808524409
DOV	DOVER CORP	335	$62,846	0.0%	$60.44	+219.4%	COM	260003108
GM	GENERAL MTRS CO	1,163	$61,953	0.0%	$30.30	+70.8%	COM	37045V100
BK	BANK NEW YORK MELLON CORP	801	$61,541	0.0%	$41.07	+83.9%	COM	064058100
DLTR	DOLLAR TREE INC	813	$60,926	0.0%	$107.77	-36.3%	COM	256746108
QQQ	INVESCO QQQ TR	110	$56,235	0.0%	$251.42	—	UNIT SER 1	46090E103
MUB	ISHARES TR	513	$54,677	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
CAG	CONAGRA BRANDS INC	1,962	$54,446	0.0%	$28.18	-6.1%	COM	205887102
VRP	INVESCO EXCH TRADED FD TR II	2,207	$53,394	0.0%	$24.65	—	VAR RATE PFD	46138G870
NVS	NOVARTIS AG	525	$51,088	0.0%	$80.41	—	SPONSORED ADR	66987V109
ETR	ENTERGY CORP NEW	662	$50,193	0.0%	$48.94	+42.9%	COM	29364G103
NVDA	NVIDIA CORPORATION	358	$48,076	0.0%	$95.15	+44.8%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	1,858	$47,999	0.0%	$40.75	—	US TIPS ETF	808524870
FNDF	SCHWAB STRATEGIC TR	1,442	$47,883	0.0%	$27.27	—	FUNDAMENTAL INTL	808524755
STIP	ISHARES TR	476	$47,837	0.0%	$101.47	—	0-5 YR TIPS ETF	46429B747
QSR	RESTAURANT BRANDS INTL INC	716	$46,669	0.0%	$46.13	+50.4%	COM	76131D103
SWKS	SKYWORKS SOLUTIONS INC	524	$46,468	0.0%	$103.94	-16.6%	COM	83088M102
EBAY	EBAY INC.	747	$46,277	0.0%	$29.77	+109.6%	COM	278642103
CRM	SALESFORCE INC	138	$46,138	0.0%	$131.31	+141.2%	COM	79466L302
NEM	NEWMONT CORP	1,230	$45,781	0.0%	$42.81	+4.3%	COM	651639106
MKC	MCCORMICK & CO INC	600	$45,744	0.0%	$63.18	+20.4%	COM NON VTG	579780206
WEN	WENDYS CO	2,805	$45,722	0.0%	$14.56	+25.3%	COM	95058W100
KHC	KRAFT HEINZ CO	1,471	$45,174	0.0%	$42.99	-28.7%	COM	500754106
PDM	PIEDMONT OFFICE REALTY TR IN	4,676	$42,785	0.0%	$20.96	—	COM CL A	720190206
SNY	SANOFI	875	$42,201	0.0%	$41.04	—	SPONSORED ADR	80105N105
HELE	HELEN OF TROY LTD	705	$42,180	0.0%	$108.60	-38.8%	COM	G4388N106
TJX	TJX COS INC NEW	344	$41,559	0.0%	$47.98	+145.4%	COM	872540109
PFF	ISHARES TR	1,319	$41,484	0.0%	$37.00	—	PFD AND INCM SEC	464288687
XLRE	SELECT SECTOR SPDR TR	982	$39,929	0.0%	$39.56	—	RL EST SEL SEC	81369Y860
WY	WEYERHAEUSER CO MTN BE	1,408	$39,635	0.0%	$21.54	+39.6%	COM NEW	962166104
SON	SONOCO PRODS CO	810	$39,569	0.0%	$41.68	+17.6%	COM	835495102
MOS	MOSAIC CO NEW	1,535	$37,730	0.0%	$25.20	+0.0%	COM	61945C103
SOLV	SOLVENTUM CORP	562	$37,126	0.0%	$60.14	+16.4%	COM SHS	83444M101
ADI	ANALOG DEVICES INC	172	$36,543	0.0%	$149.75	+44.8%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	70	$36,537	0.0%	$281.22	+85.2%	COM NEW	46120E602
IJR	ISHARES TR	316	$36,431	0.0%	$99.62	—	CORE S&P SCP ETF	464287804
TFX	TELEFLEX INCORPORATED	200	$35,596	0.0%	$147.65	+37.4%	COM	879369106
ITW	ILLINOIS TOOL WKS INC	137	$34,738	0.0%	$212.04	+21.4%	COM	452308109
CPRT	COPART INC	600	$34,434	0.0%	$31.52	+80.7%	COM	217204106
ITOT	ISHARES TR	264	$33,922	0.0%	$58.33	—	CORE S&P TTL STK	464287150
STT	STATE STR CORP	345	$33,862	0.0%	$68.54	+33.1%	COM	857477103
BOH	BANK HAWAII CORP	474	$33,768	0.0%	$59.08	+16.3%	COM	062540109
FNF	FIDELITY NATIONAL FINANCIAL	600	$33,684	0.0%	$38.96	+43.0%	FNF GROUP COM	31620R303
IWN	ISHARES TR	205	$33,655	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
NFLX	NETFLIX INC	37	$32,979	0.0%	$14.03	+486.6%	COM	64110L106
FNDB	SCHWAB STRATEGIC TR	1,407	$32,727	0.0%	$31.78	—	FUNDAMENTAL US B	808524789
BIIB	BIOGEN INC	214	$32,725	0.0%	$245.37	-31.3%	COM	09062X103
SHEL	SHELL PLC	517	$32,390	0.0%	$55.54	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	362	$32,206	0.0%	$86.29	—	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	83	$31,740	0.0%	$290.72	+12.3%	COM	550021109
IVV	ISHARES TR	53	$31,200	0.0%	$286.22	—	CORE S&P500 ETF	464287200
AWR	AMER STATES WTR CO	400	$31,088	0.0%	$53.69	+50.7%	COM	029899101
—	WALGREENS BOOTS ALLIANCE INC	3,265	$30,462	0.0%	$44.89	—	COM	931427108
T	AT&T INC	1,313	$29,897	0.0%	$14.64	+47.0%	COM	00206R102
IJH	ISHARES TR	475	$29,597	0.0%	$84.42	—	CORE S&P MCP ETF	464287507
CBRE	CBRE GROUP INC	225	$29,540	0.0%	$85.36	+53.4%	CL A	12504L109
MOAT	VANECK ETF TRUST	309	$28,652	0.0%	$33.71	—	MRNGSTR WDE MOAT	92189F643
DIA	SPDR DOW JONES INDL AVERAGE	66	$28,083	0.0%	$242.42	—	UT SER 1	78467X109
HRL	HORMEL FOODS CORP	883	$27,700	0.0%	$29.60	+1.5%	COM	440452100
IGV	ISHARES TR	265	$26,532	0.0%	$127.82	—	EXPANDED TECH	464287515
UNH	UNITEDHEALTH GROUP INC	52	$26,305	0.0%	$400.72	+38.0%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	400	$26,000	0.0%	$26.91	+123.1%	COM	87165B103
IWO	ISHARES TR	90	$25,904	0.0%	$224.16	—	RUS 2000 GRW ETF	464287648
TEL	TE CONNECTIVITY PLC	180	$25,735	0.0%	$146.90	-0.1%	ORD SHS	G87052109
NKE	NIKE INC	333	$25,198	0.0%	$58.95	+29.8%	CL B	654106103
SO	SOUTHERN CO	306	$25,190	0.0%	$81.63	+3.5%	COM	842587107
SDY	SPDR SER TR	185	$24,439	0.0%	$116.04	—	S&P DIVID ETF	78464A763
DCI	DONALDSON INC	360	$24,246	0.0%	$38.97	+85.3%	COM	257651109
VTV	VANGUARD INDEX FDS	141	$23,805	0.0%	$147.21	—	VALUE ETF	922908744
ITA	ISHARES TR	160	$23,256	0.0%	$140.63	—	US AER DEF ETF	464288760
AMT	AMERICAN TOWER CORP NEW	125	$22,926	0.0%	$166.99	+18.8%	COM	03027X100
EDV	VANGUARD WORLD FD	336	$22,754	0.0%	$81.03	—	EXTENDED DUR	921910709
PFG	PRINCIPAL FINANCIAL GROUP IN	285	$22,062	0.0%	$42.20	+91.1%	COM	74251V102
PRU	PRUDENTIAL FINL INC	181	$21,482	0.0%	$58.11	+100.8%	COM	744320102
DLB	DOLBY LABORATORIES INC	275	$21,478	0.0%	$55.07	+34.8%	COM CL A	25659T107
VLO	VALERO ENERGY CORP	175	$21,400	0.0%	$62.00	+108.3%	COM	91913Y100
SNAP	SNAP INC	1,900	$20,463	0.0%	$23.26	-51.5%	CL A	83304A106
BND	VANGUARD BD INDEX FDS	284	$20,444	0.0%	$72.36	—	TOTAL BND MRKT	921937835
KDP	KEURIG DR PEPPER INC	633	$20,332	0.0%	$29.36	+10.9%	COM	49271V100
VTEB	VANGUARD MUN BD FDS	401	$20,106	0.0%	$50.14	—	TAX EXEMPT BD	922907746
PNC	PNC FINL SVCS GROUP INC	100	$19,285	0.0%	$77.14	+145.4%	COM	693475105
HUBB	HUBBELL INC	45	$18,850	0.0%	$159.48	+175.7%	COM	443510607
OXY	OCCIDENTAL PETE CORP	380	$18,776	0.0%	$55.55	-11.4%	COM	674599105
GIS	GENERAL MLS INC	289	$18,430	0.0%	$48.69	+31.6%	COM	370334104
SPOT	SPOTIFY TECHNOLOGY S A	40	$17,895	0.0%	$137.33	+211.8%	SHS	L8681T102
LQD	ISHARES TR	164	$17,522	0.0%	$119.66	—	IBOXX INV CP ETF	464287242
DGX	QUEST DIAGNOSTICS INC	115	$17,349	0.0%	$79.18	+92.7%	COM	74834L100
EFA	ISHARES TR	226	$17,088	0.0%	$57.52	—	MSCI EAFE ETF	464287465
QXO	QXO INC	1,000	$15,900	0.0%	$15.75	0.0%	COM NEW	82846H405
GLD	SPDR GOLD TR	65	$15,738	0.0%	$144.02	—	GOLD SHS	78463V107
CWB	SPDR SER TR	202	$15,734	0.0%	$84.01	—	BBG CONV SEC ETF	78464A359
DGRO	ISHARES TR	256	$15,703	0.0%	$46.88	—	CORE DIV GRWTH	46434V621
CCI	CROWN CASTLE INC	167	$15,157	0.0%	$131.53	-25.4%	COM	22822V101
PGR	PROGRESSIVE CORP	60	$14,377	0.0%	$109.84	+111.2%	COM	743315103
INTF	ISHARES TR	500	$14,360	0.0%	$26.36	—	INTL EQTY FACTOR	46434V274
FNDX	SCHWAB STRATEGIC TR	600	$14,208	0.0%	$34.98	—	FUNDAMENTAL US L	808524771
INTC	INTEL CORP	707	$14,175	0.0%	$34.85	-35.3%	COM	458140100
MUR	MURPHY OIL CORP	450	$13,617	0.0%	$21.74	+38.3%	COM	626717102
IYC	ISHARES TR	136	$13,075	0.0%	$92.73	—	US CONSUM DISCRE	464287580
MRSH	MARSH & MCLENNAN COS INC	61	$12,957	0.0%	$152.34	+43.0%	COM	571748102
AVY	AVERY DENNISON CORP	64	$11,976	0.0%	$170.59	+16.8%	COM	053611109
ZTS	ZOETIS INC	73	$11,894	0.0%	$145.26	+21.4%	CL A	98978V103
BX	BLACKSTONE INC	68	$11,725	0.0%	$133.67	+26.3%	COM	09260D107
FENY	FIDELITY COVINGTON TRUST	490	$11,682	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
RWR	SPDR SER TR	117	$11,567	0.0%	$95.14	—	DJ REIT ETF	78464A607
EQIX	EQUINIX INC	12	$11,315	0.0%	$609.45	+47.3%	COM	29444U700
FRT	FEDERAL RLTY INVT TR NEW	100	$11,195	0.0%	$92.96	+15.1%	SH BEN INT NEW	313745101
—	HILLENBRAND INC	356	$10,958	0.0%	$38.74	—	COM	431571108
TSLA	TESLA INC	27	$10,904	0.0%	$208.81	+54.1%	COM	88160R101
VNQI	VANGUARD INTL EQUITY INDEX F	270	$10,675	0.0%	$57.18	—	GLB EX US ETF	922042676
—	SKECHERS U S A INC	155	$10,422	0.0%	$61.40	—	CL A	830566105
NDSN	NORDSON CORP	46	$9,625	0.0%	$214.87	+12.9%	COM	655663102
BCE	BCE INC	410	$9,504	0.0%	$31.47	-16.9%	COM NEW	05534B760
PPG	PPG INDS INC	79	$9,437	0.0%	$110.46	+10.0%	COM	693506107
XPO	XPO INC	70	$9,181	0.0%	$26.73	+405.7%	COM	983793100
GAIN	GLADSTONE INVT CORP	675	$8,944	0.0%	$6.55	+83.3%	COM	376546107
BSX	BOSTON SCIENTIFIC CORP	100	$8,932	0.0%	$21.82	+303.5%	COM	101137107
HPE	HEWLETT PACKARD ENTERPRISE C	416	$8,882	0.0%	$10.72	+90.6%	COM	42824C109
LECO	LINCOLN ELEC HLDGS INC	45	$8,436	0.0%	$119.50	+68.6%	COM	533900106
CP	CANADIAN PACIFIC KANSAS CITY	115	$8,323	0.0%	$77.51	-1.4%	COM	13646K108
EW	EDWARDS LIFESCIENCES CORP	109	$8,069	0.0%	$96.22	-27.3%	COM	28176E108
VLTO	VERALTO CORP	75	$7,638	0.0%	$73.75	+43.7%	COM SHS	92338C103
SMG	SCOTTS MIRACLE-GRO CO	115	$7,629	0.0%	$74.61	-0.2%	CL A	810186106
SHY	ISHARES TR	91	$7,460	0.0%	$87.91	—	1 3 YR TREAS BD	464287457
MATX	MATSON INC	50	$6,742	0.0%	$129.25	+10.9%	COM	57686G105
BRT	BRT APARTMENTS CORP	340	$6,130	0.0%	$17.65	—	COM	055645303
CPK	CHESAPEAKE UTILS CORP	50	$6,068	0.0%	$98.22	+22.9%	COM	165303108
DEO	DIAGEO PLC	47	$5,975	0.0%	$170.21	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	10	$5,726	0.0%	$186.20	+192.6%	COM	38141G104
—	UNILEVER PLC	100	$5,670	0.0%	$44.98	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	76	$5,448	0.0%	$61.77	+21.5%	COM	65339F101
CABO	CABLE ONE INC	15	$5,432	0.0%	$533.40	-30.9%	COM	12685J105
CGW	INVESCO EXCH TRADED FD TR II	100	$5,420	0.0%	$33.94	—	S&P GBL WATER	46138E263
ON	ON SEMICONDUCTOR CORP	85	$5,359	0.0%	$19.56	+252.3%	COM	682189105
ICLN	ISHARES TR	450	$5,121	0.0%	$14.69	—	GL CLEAN ENE ETF	464288224
KD	KYNDRYL HLDGS INC	146	$5,052	0.0%	$21.70	+34.2%	COMMON STOCK	50155Q100
EEM	ISHARES TR	120	$5,018	0.0%	$35.75	—	MSCI EMG MKT ETF	464287234
IXJ	ISHARES TR	58	$4,986	0.0%	$74.65	—	GLOB HLTHCRE ETF	464287325
F	FORD MTR CO	500	$4,950	0.0%	$7.08	+39.4%	COM	345370860
DD	DUPONT DE NEMOURS INC	64	$4,880	0.0%	$28.47	+18.9%	COM	26614N102
—	KELLANOVA	60	$4,858	0.0%	$47.65	+64.1%	COM	487836108
XYZ	BLOCK INC	57	$4,844	0.0%	$68.18	+20.3%	CL A	852234103
SCHH	SCHWAB STRATEGIC TR	224	$4,717	0.0%	$34.50	—	US REIT ETF	808524847
GE	GE AEROSPACE	28	$4,670	0.0%	$62.95	+181.4%	COM NEW	369604301
IBND	SPDR SER TR	163	$4,623	0.0%	$36.81	—	BLOOMBERG INTL	78464A151
HASI	HA SUSTAINABLE INFRA CAP INC	160	$4,293	0.0%	$24.32	+19.7%	COM	41068X100
CI	THE CIGNA GROUP	15	$4,142	0.0%	$165.70	+87.9%	COM	125523100
EMHY	ISHARES INC	107	$4,064	0.0%	$46.73	—	JP MRGN EM HI BD	464286285
EUHY	ISHARES INC	86	$4,043	0.0%	$58.14	—	INTL HIGH YIELD	464286210
SHV	ISHARES TR	35	$3,854	0.0%	$114.29	—	SHORT TREAS BD	464288679
WIP	SPDR SER TR	102	$3,690	0.0%	$58.82	—	FTSE INT GVT ETF	78464A490
CRSP	CRISPR THERAPEUTICS AG	84	$3,306	0.0%	$54.60	-13.5%	NAMEN AKT	H17182108
IP	INTERNATIONAL PAPER CO	60	$3,229	0.0%	$35.85	+43.2%	COM	460146103
DG	DOLLAR GEN CORP NEW	42	$3,184	0.0%	$232.01	-66.9%	COM	256677105
CPB	THE CAMPBELLS COMPANY	75	$3,141	0.0%	$36.32	+19.0%	COM	134429109
WBD	WARNER BROS DISCOVERY INC	292	$3,086	0.0%	$16.73	-44.5%	COM SER A	934423104
GXO	GXO LOGISTICS INCORPORATED	70	$3,045	0.0%	$75.70	-27.3%	COMMON STOCK	36262G101
LEA	LEAR CORP	30	$2,841	0.0%	$149.58	-35.8%	COM NEW	521865204
GSK	GSK PLC	80	$2,706	0.0%	$29.55	—	SPONSORED ADR	37733W204
CCL	CARNIVAL CORP	100	$2,492	0.0%	$39.14	-40.2%	UNIT 99/99/9999	143658300
DJT	TRUMP MEDIA & TECHNOLOGY GRO	71	$2,421	0.0%	$31.79	0.0%	COM	25400Q105
GEV	GE VERNOVA INC	7	$2,303	0.0%	$191.56	+62.8%	COM	36828A101
PAVE	GLOBAL X FDS	50	$2,021	0.0%	$20.00	—	US INFR DEV ETF	37954Y673
FNCL	FIDELITY COVINGTON TRUST	25	$1,717	0.0%	$63.84	—	MSCI FINLS IDX	316092501
VOO	VANGUARD INDEX FDS	3	$1,634	0.0%	$468.00	—	S&P 500 ETF SHS	922908363
VFC	V F CORP	75	$1,610	0.0%	$77.79	-73.8%	COM	918204108
IYR	ISHARES TR	17	$1,582	0.0%	$76.59	—	U.S. REAL ES ETF	464287739
KSS	KOHLS CORP	100	$1,404	0.0%	$40.26	-57.2%	COM	500255104
ACWX	ISHARES TR	25	$1,304	0.0%	$40.00	—	MSCI ACWI EX US	464288240
ALEX	ALEXANDER & BALDWIN INC NEW	71	$1,260	0.0%	$19.20	—	COM	014491104
AA	ALCOA CORP	33	$1,247	0.0%	$25.90	+58.3%	COM	013872106
GPN	GLOBAL PMTS INC	10	$1,121	0.0%	$132.51	-18.6%	COM	37940X102
HLN	HALEON PLC	100	$954	0.0%	$6.36	—	SPON ADS	405552100
—	PARAMOUNT GLOBAL	70	$732	0.0%	$28.57	—	CLASS B COM	92556H206
DXC	DXC TECHNOLOGY CO	27	$539	0.0%	$54.94	-61.6%	COM	23355L106
—	NUVEEN PFD & INCOME OPPORTUN	66	$519	0.0%	$6.76	—	COM	67073B106
SLVM	SYLVAMO CORP	5	$395	0.0%	$26.31	+214.5%	COMMON STOCK	871332102
LUMN	LUMEN TECHNOLOGIES INC	74	$393	0.0%	$10.83	-36.3%	COM	550241103
NB	NIOCORP DEVS LTD	250	$388	0.0%	$6.80	-76.7%	COM NEW	654484609
SCMB	SCHWAB STRATEGIC TR	12	$314	0.0%	$39.08	—	MUN BD ETF	808524649
NATL	NCR ATLEOS CORPORATION	9	$305	0.0%	$22.89	+32.4%	COM SHS	63001N106
KLG	WK KELLOGG CO	15	$270	0.0%	$13.13	—	COM SHS	92942W107
VYX	NCR VOYIX CORPORATION	19	$263	0.0%	$14.43	-3.8%	COM	62886E108
VTRS	VIATRIS INC	21	$261	0.0%	$13.33	-12.7%	COM	92556V106
MBC	MASTERBRAND INC	15	$219	0.0%	$8.19	+108.1%	COMMON STOCK	57638P104
EMBC	EMBECTA CORP	4	$83	0.0%	$25.42	-38.9%	COMMON STOCK	29082K105
OGN	ORGANON & CO	4	$60	0.0%	$26.93	-41.5%	COMMON STOCK	68622V106
DAVA	ENDAVA PLC	1	$31	0.0%	$26.00	—	ADS	29260V105