Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	71,761	$29.38M	7.8%	$424.40	—	TR UNIT	78462F103
SPYM	SPDR SER TR	567,194	$27.31M	7.3%	$43.77	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	92,406	$23.12M	6.1%	$209.28	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	160,677	$16.51M	4.4%	$100.52	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	85,325	$14.07M	3.7%	$124.09	+17.2%	COM	037833100
IDV	ISHARES TR	411,945	$11.32M	3.0%	$27.37	—	INTL SEL DIV ETF	464288448
—	ACTIVISION BLIZZARD INC	110,520	$9.459M	2.5%	$78.68	—	COM	00507V109
OXY	OCCIDENTAL PETE CORP	148,038	$9.242M	2.5%	$59.90	-1.2%	COM	674599105
PM	PHILIP MORRIS INTL INC	94,645	$9.204M	2.4%	$81.59	+6.6%	COM	718172109
CVX	CHEVRON CORP NEW	55,930	$9.125M	2.4%	$96.70	+53.5%	COM	166764100
HD	HOME DEPOT INC	30,805	$9.091M	2.4%	$274.91	+3.5%	COM	437076102
TJX	TJX COS INC NEW	107,581	$8.43M	2.2%	$63.65	+18.8%	COM	872540109
LLY	LILLY ELI & CO	22,162	$7.611M	2.0%	$132.22	+149.5%	COM	532457108
CME	CME GROUP INC	37,011	$7.088M	1.9%	$149.44	+8.4%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	53,820	$7.013M	1.9%	$117.71	+8.9%	COM	46625H100
QQQ	INVESCO QQQ TR	21,371	$6.859M	1.8%	$296.84	—	UNIT SER 1	46090E103
KO	COCA COLA CO	96,251	$5.97M	1.6%	$52.04	+6.5%	COM	191216100
GLDM	WORLD GOLD TR	143,737	$5.622M	1.5%	$38.28	—	SPDR GLD MINIS	98149E303
EFG	ISHARES TR	52,207	$4.891M	1.3%	$76.40	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	16,598	$4.744M	1.3%	$270.65	-3.4%	SHS CLASS A	G1151C101
ESGU	ISHARES TR	50,672	$4.583M	1.2%	$87.09	—	ESG AWR MSCI USA	46435G425
CMI	CUMMINS INC	18,519	$4.424M	1.2%	$192.54	+18.4%	COM	231021106
UNH	UNITEDHEALTH GROUP INC	9,300	$4.395M	1.2%	$236.60	+93.3%	COM	91324P102
V	VISA INC	19,102	$4.307M	1.1%	$178.31	+22.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	14,724	$4.245M	1.1%	$199.03	+25.3%	COM	594918104
EFV	ISHARES TR	87,402	$4.242M	1.1%	$49.85	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	23,558	$4.203M	1.1%	$180.91	—	RUSSELL 2000 ETF	464287655
SUB	ISHARES TR	38,267	$4.006M	1.1%	$106.15	—	SHRT NAT MUN ETF	464288158
LNG	CHENIERE ENERGY INC	23,205	$3.657M	1.0%	$136.20	+10.9%	COM NEW	16411R208
SPIB	SPDR SER TR	111,854	$3.634M	1.0%	$31.36	—	PORTFOLIO INTRMD	78464A375
NVO	NOVO-NORDISK A S	22,416	$3.567M	0.9%	$99.64	—	ADR	670100205
ADBE	ADOBE SYSTEMS INCORPORATED	9,142	$3.523M	0.9%	$351.36	+1.2%	COM	00724F101
ZTS	ZOETIS INC	21,074	$3.508M	0.9%	$161.37	-1.5%	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	86,374	$3.49M	0.9%	$42.98	—	FTSE EMR MKT ETF	922042858
RMD	RESMED INC	15,736	$3.446M	0.9%	$206.03	+2.5%	COM	761152107
SHY	ISHARES TR	40,738	$3.347M	0.9%	$50.50	—	1 3 YR TREAS BD	464287457
GNRC	GENERAC HLDGS INC	30,933	$3.341M	0.9%	$114.26	+1.2%	COM	368736104
IVE	ISHARES TR	19,052	$2.891M	0.8%	$123.26	—	S&P 500 VAL ETF	464287408
—	LIBERTY MEDIA CORP DEL	102,344	$2.865M	0.8%	$27.99	—	COM C SIRIUSXM	531229607
GLD	SPDR GOLD TR	15,308	$2.805M	0.7%	$171.21	—	GOLD SHS	78463V107
EFA	ISHARES TR	38,537	$2.756M	0.7%	$69.68	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	25,960	$2.681M	0.7%	$110.62	-12.7%	COM	023135106
IYW	ISHARES TR	27,733	$2.574M	0.7%	$88.17	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	104,684	$2.444M	0.6%	$22.77	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	17,281	$2.387M	0.6%	$124.06	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	31,890	$2.354M	0.6%	$78.28	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	47,654	$2.333M	0.6%	$50.48	—	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	55,852	$2.11M	0.6%	$35.35	—	PORTFOLIO S&P600	78468R853
LAMR	LAMAR ADVERTISING CO NEW	19,676	$1.965M	0.5%	$99.89	—	CL A	512816109
VXF	VANGUARD INDEX FDS	13,698	$1.92M	0.5%	$113.08	—	EXTEND MKT ETF	922908652
SPIP	SPDR SER TR	70,097	$1.869M	0.5%	$28.51	—	PORTFLI TIPS ETF	78464A656
CCI	CROWN CASTLE INC	13,607	$1.821M	0.5%	$116.98	+0.5%	COM	22822V101
GSG	ISHARES S&P GSCI COMMODITY-	90,000	$1.811M	0.5%	$11.73	—	UNIT BEN INT	46428R107
SPMD	SPDR SER TR	41,037	$1.803M	0.5%	$36.85	—	PORTFOLIO S&P400	78464A847
DUK	DUKE ENERGY CORP NEW	18,511	$1.786M	0.5%	$85.09	+3.6%	COM NEW	26441C204
SPYD	SPDR SER TR	45,325	$1.722M	0.5%	$1.09	—	PRTFLO S&P500 HI	78468R788
XLE	SELECT SECTOR SPDR TR	20,704	$1.715M	0.5%	$55.17	—	ENERGY	81369Y506
USMV	ISHARES TR	21,567	$1.569M	0.4%	$67.92	—	MSCI USA MIN VOL	46429B697
FLOT	ISHARES TR	27,206	$1.371M	0.4%	$50.81	—	FLTG RATE NT ETF	46429B655
VEA	VANGUARD TAX-MANAGED FDS	30,197	$1.364M	0.4%	$12.99	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	9,062	$1.347M	0.4%	$111.49	+19.5%	COM	742718109
PFE	PFIZER INC	32,247	$1.316M	0.3%	$34.10	+7.2%	COM	717081103
SPTM	SPDR SER TR	23,875	$1.204M	0.3%	$45.35	—	PORTFOLI S&P1500	78464A805
JNJ	JOHNSON & JOHNSON	7,593	$1.177M	0.3%	$120.94	+22.3%	COM	478160104
XLK	SELECT SECTOR SPDR TR	7,293	$1.101M	0.3%	$147.63	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,522	$1.087M	0.3%	$233.33	+32.1%	CL B NEW	084670702
FALN	ISHARES TR	41,341	$1.045M	0.3%	$26.69	—	FALN ANGLS USD	46435G474
IVV	ISHARES TR	2,512	$1.033M	0.3%	$447.43	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	15,163	$1.026M	0.3%	$70.50	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	11,272	$909K	0.2%	$79.74	-6.5%	SHS	G5960L103
BSV	VANGUARD BD INDEX FDS	11,567	$885K	0.2%	$46.19	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC	8,297	$883K	0.2%	$66.97	+47.4%	COM	58933Y105
AAP	ADVANCE AUTO PARTS INC	6,923	$842K	0.2%	$130.82	0.0%	COM	00751Y106
PSX	PHILLIPS 66	8,199	$831K	0.2%	$69.69	+31.5%	COM	718546104
IUSB	ISHARES TR	17,927	$823K	0.2%	$44.99	—	CORE TOTAL USD	46434V613
KHC	KRAFT HEINZ CO	21,061	$814K	0.2%	$29.60	+15.5%	COM	500754106
SCHZ	SCHWAB STRATEGIC TR	16,324	$762K	0.2%	$45.71	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	3,920	$760K	0.2%	$143.10	+10.5%	CL B	911312106
CSCO	CISCO SYS INC	13,892	$726K	0.2%	$39.16	+14.5%	COM	17275R102
IGSB	ISHARES TR	13,745	$695K	0.2%	$53.64	—	ISHS 1-5YR INVS	464288646
XLV	SELECT SECTOR SPDR TR	4,997	$647K	0.2%	$103.24	—	SBI HEALTHCARE	81369Y209
IFRA	ISHARES TR	17,112	$639K	0.2%	$32.89	—	US INFRASTRUC	46435U713
DIS	DISNEY WALT CO	6,322	$633K	0.2%	$160.22	-38.5%	COM	254687106
IGIB	ISHARES TR	11,643	$597K	0.2%	$51.54	—	ISHS 5-10YR INVT	464288638
MDY	SPDR S&P MIDCAP 400 ETF TR	1,120	$513K	0.1%	$491.15	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	15,616	$502K	0.1%	$29.67	—	FINANCIAL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$485492.47	-3.8%	CL A	084670108
ELV	ELEVANCE HEALTH INC	912	$419K	0.1%	$375.95	+21.1%	COM	036752103
PPG	PPG INDS INC	3,097	$414K	0.1%	$148.41	-18.4%	COM	693506107
XLRE	SELECT SECTOR SPDR TR	11,065	$414K	0.1%	$35.31	—	RL EST SEL SEC	81369Y860
LQD	ISHARES TR	3,757	$412K	0.1%	$133.50	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	3,946	$409K	0.1%	$110.37	-13.7%	CAP STK CL A	02079K305
PGX	INVESCO EXCH TRADED FD TR II	35,626	$409K	0.1%	$0.02	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	3,724	$408K	0.1%	$48.12	+108.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,364	$403K	0.1%	$43.04	-24.0%	COM	92343V104
—	PARAMOUNT GLOBAL	16,852	$376K	0.1%	$19.04	—	CLASS B COM	92556H206
FCTR	FIRST TR EXCHANGE-TRADED FD	13,668	$375K	0.1%	$22.76	—	LUNT US FACTOR	33733E872
SCHP	SCHWAB STRATEGIC TR	6,885	$367K	0.1%	$51.85	—	US TIPS ETF	808524870
UNP	UNION PAC CORP	1,825	$367K	0.1%	$189.39	0.0%	COM	907818108
LOW	LOWES COS INC	1,807	$361K	0.1%	$121.72	+57.9%	COM	548661107
DDWM	WISDOMTREE TR	11,344	$351K	0.1%	$30.31	—	CURRNCY INT EQ	97717X263
JNK	SPDR SER TR	3,729	$346K	0.1%	$103.75	—	BLOOMBERG HIGH Y	78468R622
FDL	FIRST TR MORNINGSTAR DIVID L	9,283	$330K	0.1%	$35.27	—	SHS	336917109
BAC	BANK AMERICA CORP	11,439	$327K	0.1%	$29.99	+2.0%	COM	060505104
GOOG	ALPHABET INC	3,025	$315K	0.1%	$110.05	-12.9%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	1,256	$306K	0.1%	$201.07	+8.3%	COM	452308109
COMT	ISHARES U S ETF TR	11,221	$303K	0.1%	$35.74	—	GSCI CMDTY STGY	46431W853
COP	CONOCOPHILLIPS	2,750	$273K	0.1%	$63.73	+56.1%	COM	20825C104
SNOW	SNOWFLAKE INC	1,700	$262K	0.1%	$146.61	0.0%	CL A	833445109
PEP	PEPSICO INC	1,418	$259K	0.1%	$121.84	+30.3%	COM	713448108
TLH	ISHARES TR	2,260	$257K	0.1%	$109.21	—	10-20 YR TRS ETF	464288653
—	SPLUNK INC	2,600	$249K	0.1%	$95.88	—	COM	848637104
QSR	RESTAURANT BRANDS INTL INC	3,700	$248K	0.1%	$65.17	0.0%	COM	76131D103
CLX	CLOROX CO DEL	1,533	$243K	0.1%	$155.28	-12.3%	COM	189054109
TSLA	TESLA INC	1,168	$242K	0.1%	$268.91	-35.1%	COM	88160R101
EMB	ISHARES TR	2,726	$235K	0.1%	$109.32	—	JPMORGAN USD EMG	464288281
TIP	ISHARES TR	2,086	$230K	0.1%	$127.95	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	1,852	$229K	0.1%	$125.06	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	1,543	$227K	0.1%	$41.64	+10.0%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,400	$223K	0.1%	$93.02	—	SPONSORED ADS	874039100
SNA	SNAP ON INC	888	$219K	0.1%	$226.26	0.0%	COM	833034101
FIX	COMFORT SYS USA INC	1,483	$216K	0.1%	$128.22	0.0%	COM	199908104
VYMI	VANGUARD WHITEHALL FDS	3,488	$216K	0.1%	$59.57	—	INTL HIGH ETF	921946794
LFEQ	VANECK ETF TRUST	5,965	$216K	0.1%	$39.81	—	LONG/FLAT TREND	92189F148
CVS	CVS HEALTH CORP	2,853	$210K	0.1%	$80.26	-6.3%	COM	126650100
—	CITIUS PHARMACEUTICALS INC	155,850	$182K	0.0%	$1.80	—	COM NEW	17322U207
EELV	INVESCO EXCH TRADED FD TR II	4,672	$109K	0.0%	$20.99	—	S&P EMRNG MKTS	46138E297
—	INFINERA CORP	10,970	$85,127	0.0%	$7.76	—	COM	45667G103