Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	267,265	$28.66M	9.4%	$55.10	+80.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	55,069	$23.3M	7.7%	$11.96	+177.4%	COM	67066G104
AAPL	APPLE INC	115,111	$22.33M	7.3%	$99.62	+72.7%	COM	037833100
AGG	ISHARES TR	155,467	$15.23M	5.0%	$101.79	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	28,891	$12.88M	4.2%	$265.46	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	60,950	$9.591M	3.2%	$62.69	+128.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,203	$7.281M	2.4%	$474.95	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	32,887	$6.541M	2.2%	$140.92	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	39,455	$5.904M	1.9%	$157.53	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	12,153	$5.387M	1.8%	$389.45	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	70,998	$5.372M	1.8%	$79.05	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	25,700	$4.813M	1.6%	$186.60	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	13,364	$4.551M	1.5%	$136.39	+125.2%	COM	594918104
STZ	CONSTELLATION BRANDS INC	18,412	$4.532M	1.5%	$70.75	+214.8%	CL A	21036P108
JPM	JPMORGAN CHASE & CO	28,867	$4.198M	1.4%	$60.82	+113.2%	COM	46625H100
GOOGL	ALPHABET INC	34,665	$4.149M	1.4%	$106.83	+6.9%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	7,740	$4.038M	1.3%	$131.33	+307.6%	COM	883556102
PWR	QUANTA SVCS INC	19,949	$3.919M	1.3%	$41.73	+316.8%	COM	74762E102
MA	MASTERCARD INCORPORATED	9,445	$3.715M	1.2%	$112.92	+227.6%	CL A	57636Q104
QQQ	INVESCO QQQ TR	9,621	$3.554M	1.2%	$223.84	—	UNIT SER 1	46090E103
FISV	FISERV INC	27,663	$3.49M	1.1%	$56.96	+106.7%	COM	337738108
MCK	MCKESSON CORP	8,122	$3.471M	1.1%	$159.12	+138.5%	COM	58155Q103
DRI	DARDEN RESTAURANTS INC	17,827	$2.979M	1.0%	$78.96	+83.1%	COM	237194105
WMT	WALMART INC	17,073	$2.684M	0.9%	$29.42	+66.4%	COM	931142103
MCD	MCDONALDS CORP	8,917	$2.661M	0.9%	$81.67	+234.4%	COM	580135101
PAVE	GLOBAL X FDS	83,950	$2.639M	0.9%	$26.11	—	US INFR DEV ETF	37954Y673
LOW	LOWES COS INC	11,306	$2.552M	0.8%	$66.64	+196.8%	COM	548661107
ROP	ROPER TECHNOLOGIES INC	5,302	$2.549M	0.8%	$165.68	+168.8%	COM	776696106
TGT	TARGET CORP	18,294	$2.413M	0.8%	$74.53	+81.1%	COM	87612E106
LLY	LILLY ELI & CO	5,097	$2.39M	0.8%	$43.97	+835.9%	COM	532457108
BAC	BANK AMERICA CORP	78,767	$2.26M	0.7%	$17.91	+48.6%	COM	060505104
XLF	SELECT SECTOR SPDR TR	66,544	$2.243M	0.7%	$29.73	—	FINANCIAL	81369Y605
AMZN	AMAZON COM INC	16,156	$2.106M	0.7%	$122.67	-6.9%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	33,540	$2.1M	0.7%	$38.12	+49.8%	COM	744573106
XLK	SELECT SECTOR SPDR TR	11,979	$2.083M	0.7%	$86.81	—	TECHNOLOGY	81369Y803
PG	PROCTER AND GAMBLE CO	13,299	$2.018M	0.7%	$73.80	+91.5%	COM	742718109
CSCO	CISCO SYS INC	38,778	$2.006M	0.7%	$30.59	+48.8%	COM	17275R102
IWF	ISHARES TR	7,239	$1.992M	0.7%	$227.91	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	7,928	$1.944M	0.6%	$175.53	+21.3%	COM	231021106
MRK	MERCK & CO INC	16,794	$1.938M	0.6%	$73.16	+42.8%	COM	58933Y105
PFE	PFIZER INC	52,296	$1.918M	0.6%	$25.55	+30.0%	COM	717081103
KO	COCA COLA CO	31,094	$1.872M	0.6%	$35.44	+61.8%	COM	191216100
TRV	TRAVELERS COMPANIES INC	10,743	$1.866M	0.6%	$96.47	+73.9%	COM	89417E109
ITB	ISHARES TR	21,146	$1.807M	0.6%	$60.30	—	US HOME CONS ETF	464288752
ALL	ALLSTATE CORP	16,374	$1.785M	0.6%	$58.77	+81.7%	COM	020002101
KLAC	KLA CORP	3,550	$1.722M	0.6%	$258.36	+57.9%	COM NEW	482480100
UNP	UNION PAC CORP	8,005	$1.638M	0.5%	$129.70	+44.2%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	43,781	$1.628M	0.5%	$33.63	-7.2%	COM	92343V104
AMP	AMERIPRISE FINL INC	4,795	$1.593M	0.5%	$140.81	+110.5%	COM	03076C106
GILD	GILEAD SCIENCES INC	20,468	$1.577M	0.5%	$52.99	+37.0%	COM	375558103
QUAL	ISHARES TR	11,684	$1.576M	0.5%	$126.46	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	9,514	$1.575M	0.5%	$104.51	+42.5%	COM	478160104
CVS	CVS HEALTH CORP	21,374	$1.478M	0.5%	$66.15	-2.8%	COM	126650100
LKQ	LKQ CORP	25,252	$1.471M	0.5%	$32.13	+60.4%	COM	501889208
COF	CAPITAL ONE FINL CORP	13,438	$1.47M	0.5%	$76.98	+24.6%	COM	14040H105
HPQ	HP INC	43,873	$1.347M	0.4%	$28.08	-3.4%	COM	40434L105
SYK	STRYKER CORPORATION	4,369	$1.333M	0.4%	$204.69	+37.4%	COM	863667101
DHR	DANAHER CORPORATION	5,476	$1.314M	0.4%	$103.52	+101.7%	COM	235851102
IGIB	ISHARES TR	24,519	$1.24M	0.4%	$54.30	—	ISHS 5-10YR INVT	464288638
IWB	ISHARES TR	4,945	$1.205M	0.4%	$223.92	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	8,831	$1.182M	0.4%	$113.03	+4.4%	COM	459200101
VLO	VALERO ENERGY CORP	9,746	$1.143M	0.4%	$56.98	+88.1%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	12,758	$1.143M	0.4%	$45.10	+63.7%	COM	595017104
SNPS	SYNOPSYS INC	2,507	$1.092M	0.4%	$56.78	+609.3%	COM	871607107
CF	CF INDS HLDGS INC	15,396	$1.069M	0.4%	$31.00	+111.4%	COM	125269100
GLD	SPDR GOLD TR	5,987	$1.067M	0.4%	$171.61	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	1,215	$1.054M	0.3%	$55.58	+23.7%	COM	11135F101
BKLN	INVESCO EXCH TRADED FD TR II	48,572	$1.022M	0.3%	$21.82	—	SR LN ETF	46138G508
—	APTIV PLC	9,836	$1.004M	0.3%	$94.21	—	SHS	G6095L109
COST	COSTCO WHSL CORP NEW	1,807	$973K	0.3%	$153.62	+217.1%	COM	22160K105
DTE	DTE ENERGY CO	8,684	$955K	0.3%	$82.33	+23.2%	COM	233331107
USMV	ISHARES TR	12,473	$927K	0.3%	$70.49	—	MSCI USA MIN VOL	46429B697
ICF	ISHARES TR	16,376	$910K	0.3%	$59.52	—	COHEN STEER REIT	464287564
TSN	TYSON FOODS INC	17,743	$906K	0.3%	$56.04	-11.5%	CL A	902494103
MTUM	ISHARES TR	5,960	$860K	0.3%	$159.79	—	MSCI USA MMENTM	46432F396
VLUE	ISHARES TR	9,165	$860K	0.3%	$93.02	—	MSCI USA VALUE	46432F388
ZTS	ZOETIS INC	4,825	$831K	0.3%	$118.47	+41.9%	CL A	98978V103
LNG	CHENIERE ENERGY INC	5,424	$826K	0.3%	$156.96	-5.7%	COM NEW	16411R208
WPC	WP CAREY INC	11,460	$774K	0.3%	$78.85	—	COM	92936U109
ACA	ARCOSA INC	10,180	$771K	0.3%	$59.15	+12.9%	COM	039653100
GOOG	ALPHABET INC	6,200	$750K	0.2%	$107.61	+6.8%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	8,237	$735K	0.2%	$104.79	-11.7%	COM	254687106
GD	GENERAL DYNAMICS CORP	3,335	$718K	0.2%	$200.20	+2.2%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	3,748	$717K	0.2%	$93.73	+84.3%	SHS	G8994E103
SRLN	SSGA ACTIVE ETF TR	17,001	$712K	0.2%	$44.12	—	BLACKSTONE SENR	78467V608
META	META PLATFORMS INC	2,387	$685K	0.2%	$161.74	+51.5%	CL A	30303M102
SJM	SMUCKER J M CO	4,521	$668K	0.2%	$121.08	+14.4%	COM NEW	832696405
MET	METLIFE INC	11,323	$640K	0.2%	$60.27	-15.0%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	7,760	$630K	0.2%	$71.50	—	ENERGY	81369Y506
AEP	AMERICAN ELEC PWR CO INC	6,867	$578K	0.2%	$80.95	-1.2%	COM	025537101
DVY	ISHARES TR	4,987	$565K	0.2%	$71.35	—	SELECT DIVID ETF	464287168
ECL	ECOLAB INC	2,983	$557K	0.2%	$132.71	+26.1%	COM	278865100
SHM	SPDR SER TR	11,495	$541K	0.2%	$48.72	—	NUVEEN BLMBRG SH	78468R739
ABBV	ABBVIE INC	3,967	$535K	0.2%	$64.46	+107.4%	COM	00287Y109
TXN	TEXAS INSTRS INC	2,951	$531K	0.2%	$156.46	+1.7%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	7,773	$497K	0.2%	$41.28	+42.8%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES N	5,299	$487K	0.2%	$66.82	+13.7%	SHS - A -	N53745100
RTX	RAYTHEON TECHNOLOGIES CORP	4,942	$484K	0.2%	$55.09	+67.5%	COM	75513E101
VTV	VANGUARD INDEX FDS	3,266	$464K	0.2%	$133.97	—	VALUE ETF	922908744
ACI	ALBERTSONS COS INC	21,151	$462K	0.2%	$20.86	-7.4%	COMMON STOCK	013091103
T	AT&T INC	28,714	$458K	0.2%	$15.11	-2.1%	COM	00206R102
CB	CHUBB LIMITED	2,272	$437K	0.1%	$96.06	+97.6%	COM	H1467J104
IJR	ISHARES TR	4,328	$431K	0.1%	$89.44	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	6,354	$424K	0.1%	$38.46	+76.8%	COM	70450Y103
VYM	VANGUARD WHITEHALL FDS	3,954	$419K	0.1%	$102.15	—	HIGH DIV YLD	921946406
LHX	L3HARRIS TECHNOLOGIES INC	2,138	$419K	0.1%	$180.55	+0.2%	COM	502431109
MMM	3M CO	4,030	$403K	0.1%	$72.67	+6.7%	COM	88579Y101
NVO	NOVO-NORDISK A S	2,483	$402K	0.1%	$161.83	—	ADR	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$398K	0.1%	$166.33	+96.2%	CL B NEW	084670702
BP	BP PLC	11,044	$390K	0.1%	$20.87	—	SPONSORED ADR	055622104
V	VISA INC	1,505	$357K	0.1%	$101.56	+121.0%	COM CL A	92826C839
TSLA	TESLA INC	1,341	$351K	0.1%	$175.02	+14.3%	COM	88160R101
EEM	ISHARES TR	8,852	$350K	0.1%	$49.46	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	10,361	$346K	0.1%	$25.48	+20.6%	COM	458140100
ORCL	ORACLE CORP	2,857	$340K	0.1%	$73.20	+37.2%	COM	68389X105
EMR	EMERSON ELEC CO	3,730	$337K	0.1%	$50.28	+59.3%	COM	291011104
TJX	TJX COS INC NEW	3,850	$326K	0.1%	$50.05	+52.1%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	661	$318K	0.1%	$438.61	+6.0%	COM	91324P102
NVS	NOVARTIS AG	3,124	$315K	0.1%	$78.66	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	2,884	$314K	0.1%	$37.49	+170.6%	COM	002824100
FLOT	ISHARES TR	5,940	$302K	0.1%	$46.26	—	FLTG RATE NT ETF	46429B655
IWR	ISHARES TR	4,128	$301K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
SYY	SYSCO CORP	3,940	$292K	0.1%	$58.58	+17.0%	COM	871829107
IYW	ISHARES TR	2,505	$273K	0.1%	$92.81	—	U.S. TECH ETF	464287721
COP	CONOCOPHILLIPS	2,574	$267K	0.1%	$79.89	+18.3%	COM	20825C104
ADI	ANALOG DEVICES INC	1,366	$266K	0.1%	$147.75	+19.7%	COM	032654105
PEP	PEPSICO INC	1,422	$263K	0.1%	$124.93	+36.5%	COM	713448108
URI	UNITED RENTALS INC	591	$263K	0.1%	$361.03	0.0%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	5,130	$255K	0.1%	$43.07	-1.3%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	945	$251K	0.1%	$224.77	+2.4%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	1,137	$250K	0.1%	$147.45	+37.9%	COM	053015103
PLD	PROLOGIS INC.	2,019	$248K	0.1%	$111.97	+0.8%	COM	74340W103
CRM	SALESFORCE INC	1,137	$240K	0.1%	$166.88	+20.9%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	4,400	$238K	0.1%	$43.30	+20.6%	COM	101137107
ITW	ILLINOIS TOOL WKS INC	895	$224K	0.1%	$217.67	+0.9%	COM	452308109
CLF	CLEVELAND-CLIFFS INC NEW	13,346	$224K	0.1%	$22.02	-28.0%	COM	185899101
—	AKOYA BIOSCIENCES INC	30,000	$222K	0.1%	$7.39	—	COM	00974H104
VIG	VANGUARD SPECIALIZED FUNDS	1,335	$217K	0.1%	$151.87	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	1,515	$216K	0.1%	$134.83	+2.7%	COM	030420103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,920	$214K	0.1%	$93.65	0.0%	CL A	099502106
ACN	ACCENTURE PLC IRELAND	692	$214K	0.1%	$279.68	0.0%	SHS CLASS A	G1151C101
—	SPRUCE POWER HOLDING CORP	10,000	$8,118	0.0%	$0.82	—	COM CL A	9837FR100