Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,563,525	$211M	19.1%	$82.34 *	$52.17	+51.1%	COM	871829107
AAPL	APPLE INC	278,537	$70.92M	6.4%	$254.63 *	$93.71	+140.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,114	$47.31M	4.3%	$502.74 *	$115.58	+319.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	85,394	$44.23M	4.0%	$517.95	$78.89	+544.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	60,817	$40.52M	3.7%	$666.18	$249.29	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	141,661	$34.44M	3.1%	$243.10 *	$113.63	+84.1%	CAP STK CL A	02079K305
WMT	WALMART INC	253,511	$26.13M	2.4%	$103.06 *	$48.28	+105.5%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	54,814	$23.13M	2.1%	$421.96	$98.81	+331.7%	SHS	G8994E103
AMAT	APPLIED MATLS INC	111,357	$22.8M	2.1%	$204.74 *	$32.83	+450.6%	COM	038222105
QCOM	QUALCOMM INC	136,848	$22.77M	2.1%	$166.36 *	$69.76	+125.3%	COM	747525103
ETN	EATON CORP PLC	51,937	$19.44M	1.8%	$374.25 *	$74.65	+386.6%	SHS	G29183103
IJH	ISHARES TR	290,567	$18.96M	1.7%	$65.26	$83.81	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$15.84M	1.4%	$754200.00 *	$220218.08	+230.1%	CL A	084670108
CVX	CHEVRON CORP NEW	96,162	$14.93M	1.4%	$155.29	$111.33	+36.8%	COM	166764100
HRL	HORMEL FOODS CORP	588,333	$14.56M	1.3%	$24.74 *	$30.60	-10.7%	COM	440452100
CSCO	CISCO SYS INC	209,829	$14.36M	1.3%	$68.42	$28.16	+139.3%	COM	17275R102
DHR	DANAHER CORPORATION	72,169	$14.31M	1.3%	$198.26	$111.35	+78.1%	COM	235851102
UNP	UNION PAC CORP	58,767	$13.89M	1.3%	$236.37 *	$87.38	+155.4%	COM	907818108
CAH	CARDINAL HEALTH INC	88,456	$13.88M	1.3%	$156.96 *	$56.73	+170.7%	COM	14149Y108
JPM	JPMORGAN CHASE & CO.	40,911	$12.9M	1.2%	$315.43 *	$69.69	+324.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	66,907	$12.41M	1.1%	$185.42 *	$86.97	+94.9%	COM	478160104
MSI	MOTOROLA SOLUTIONS INC	26,900	$12.3M	1.1%	$457.29	$75.77	+491.7%	COM NEW	620076307
DPZ	DOMINOS PIZZA INC	27,555	$11.9M	1.1%	$431.71 *	$357.94	+26.0%	COM	25754A201
QQQ	INVESCO QQQ TR	19,474	$11.69M	1.1%	$600.37	$266.94	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	82,953	$11.23M	1.0%	$135.43 *	$62.75	+123.9%	COM	670346105
BSX	BOSTON SCIENTIFIC CORP	106,742	$10.42M	0.9%	$97.63 *	$28.75	+260.2%	COM	101137107
EOG	EOG RES INC	84,564	$9.481M	0.9%	$112.12 *	$76.59	+54.0%	COM	26875P101
PAYX	PAYCHEX INC	74,309	$9.419M	0.9%	$126.76 *	$33.69	+307.2%	COM	704326107
PEP	PEPSICO INC	66,906	$9.396M	0.8%	$140.44	$90.48	+55.2%	COM	713448108
LOW	LOWES COS INC	34,826	$8.752M	0.8%	$251.31 *	$68.06	+258.8%	COM	548661107
MRK	MERCK & CO INC	104,103	$8.737M	0.8%	$83.93 *	$51.79	+56.4%	COM	58933Y105
ORCL	ORACLE CORP	30,745	$8.647M	0.8%	$281.24 *	$29.68	+756.3%	COM	68389X105
CLX	CLOROX CO DEL	68,687	$8.469M	0.8%	$123.30	$114.24	+7.0%	COM	189054109
XOM	EXXON MOBIL CORP	70,654	$7.966M	0.7%	$112.75 *	$56.42	+94.4%	COM	30231G102
PYPL	PAYPAL HLDGS INC	112,380	$7.536M	0.7%	$67.06 *	$76.77	-8.4%	COM	70450Y103
FDX	FEDEX CORP	31,905	$7.524M	0.7%	$235.81 *	$171.62	+33.0%	COM	31428X106
DCI	DONALDSON INC	82,657	$6.765M	0.6%	$81.85 *	$55.01	+36.0%	COM	257651109
CRM	SALESFORCE INC	28,011	$6.639M	0.6%	$237.00 *	$172.97	+45.4%	COM	79466L302
MDT	MEDTRONIC PLC	69,297	$6.6M	0.6%	$95.24 *	$72.26	+26.3%	SHS	G5960L103
INTU	INTUIT	9,510	$6.494M	0.6%	$682.91 *	$343.63	+109.4%	COM	461202103
GNRC	GENERAC HLDGS INC	37,513	$6.28M	0.6%	$167.40 *	$126.82	+38.1%	COM	368736104
LW	LAMB WESTON HLDGS INC	107,554	$6.247M	0.6%	$58.08 *	$56.02	-3.2%	COM	513272104
HON	HONEYWELL INTL INC	29,192	$6.145M	0.6%	$210.50	$92.32	+124.3%	COM	438516106
USB	US BANCORP DEL	124,711	$6.027M	0.5%	$48.33 *	$37.43	+23.8%	COM NEW	902973304
SYK	STRYKER CORPORATION	15,618	$5.774M	0.5%	$369.67 *	$190.84	+101.5%	COM	863667101
BDX	BECTON DICKINSON & CO	28,756	$5.382M	0.5%	$187.17	$143.71	+28.1%	COM	075887109
EMR	EMERSON ELEC CO	40,436	$5.304M	0.5%	$131.18 *	$74.40	+82.1%	COM	291011104
LLY	ELI LILLY & CO	6,899	$5.264M	0.5%	$763.00 *	$73.30	+912.6%	COM	532457108
KO	COCA COLA CO	73,722	$4.889M	0.4%	$66.32 *	$41.60	+63.3%	COM	191216100
CMG	CHIPOTLE MEXICAN GRILL INC	124,755	$4.889M	0.4%	$39.19 *	$51.31	-12.3%	COM	169656105
CL	COLGATE PALMOLIVE CO	61,077	$4.882M	0.4%	$79.94 *	$51.84	+63.3%	COM	194162103
COP	CONOCOPHILLIPS	50,814	$4.806M	0.4%	$94.59	$54.85	+70.1%	COM	20825C104
HD	HOME DEPOT INC	11,209	$4.542M	0.4%	$405.19 *	$209.57	+85.7%	COM	437076102
CHKP	CHECK POINT SOFTWARE TECH LT	20,918	$4.328M	0.4%	$206.91 *	$150.26	+34.1%	ORD	M22465104
ALLE	ALLEGION PLC	23,460	$4.161M	0.4%	$177.35 *	$114.28	+44.5%	ORD SHS	G0176J109
V	VISA INC	12,112	$4.135M	0.4%	$341.38	$208.14	+65.8%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	14,226	$4.014M	0.4%	$282.16 *	$101.49	+155.7%	COM	459200101
TREX	TREX CO INC	72,990	$3.771M	0.3%	$51.67 *	$60.30	+1.0%	COM	89531P105
IP	INTERNATIONAL PAPER CO	80,495	$3.735M	0.3%	$46.40 *	$35.29	+36.0%	COM	460146103
APD	AIR PRODS & CHEMS INC	13,688	$3.733M	0.3%	$272.72 *	$212.75	+34.2%	COM	009158106
SLB	SCHLUMBERGER LTD	106,357	$3.655M	0.3%	$34.37	$31.05	+10.6%	COM STK	806857108
NVDA	NVIDIA CORPORATION	19,186	$3.58M	0.3%	$186.58 *	$94.61	+84.2%	COM	67066G104
MPC	MARATHON PETE CORP	18,359	$3.539M	0.3%	$192.74 *	$40.57	+330.0%	COM	56585A102
PSA	PUBLIC STORAGE OPER CO	11,555	$3.338M	0.3%	$288.85 *	$224.28	+25.5%	COM	74460D109
EFA	ISHARES TR	33,219	$3.102M	0.3%	$93.37	$64.66	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	8,576	$3.025M	0.3%	$352.75	$455.42	-21.2%	COM	00724F101
GOOG	ALPHABET INC	12,410	$3.022M	0.3%	$243.55 *	$108.65	+93.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,880	$2.828M	0.3%	$219.57 *	$157.38	+43.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	17,351	$2.814M	0.3%	$162.20	$66.36	+148.9%	COM	718172109
PSX	PHILLIPS 66	20,418	$2.777M	0.3%	$136.02 *	$62.16	+103.3%	COM	718546104
AZO	AUTOZONE INC	621	$2.664M	0.2%	$4290.24 *	$780.59	+413.9%	COM	053332102
PFE	PFIZER INC	103,730	$2.643M	0.2%	$25.48 *	$26.95	-10.4%	COM	717081103
HPE	HEWLETT PACKARD ENTERPRISE C	106,353	$2.612M	0.2%	$24.56 *	$13.42	+63.0%	COM	42824C109
INTC	INTEL CORP	75,766	$2.542M	0.2%	$33.55 *	$31.37	-22.8%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	8,084	$2.504M	0.2%	$309.74 *	$94.99	+216.0%	COM	363576109
PG	PROCTER AND GAMBLE CO	15,337	$2.357M	0.2%	$153.65	$70.89	+118.5%	COM	742718109
FTV	FORTIVE CORP	47,870	$2.345M	0.2%	$48.99	$47.37	+3.8%	COM	34959J108
HPQ	HP INC	83,791	$2.282M	0.2%	$27.23 *	$18.88	+38.4%	COM	40434L105
XLE	SELECT SECTOR SPDR TR	25,375	$2.267M	0.2%	$89.34	$89.50	—	ENERGY	81369Y506
XHB	SPDR SERIES TRUST	19,634	$2.175M	0.2%	$110.80	$76.76	—	S&P HOMEBUILD	78464A888
CAG	CONAGRA BRANDS INC	108,094	$1.979M	0.2%	$18.31	$23.16	-19.4%	COM	205887102
TSCO	TRACTOR SUPPLY CO	33,070	$1.881M	0.2%	$56.87 *	$52.14	+12.2%	COM	892356106
VLTO	VERALTO CORP	16,908	$1.803M	0.2%	$106.61	$73.75	+42.7%	COM SHS	92338C103
IYT	ISHARES TR	24,568	$1.762M	0.2%	$71.71	$94.69	—	US TRSPRTION	464287192
RACE	FERRARI N V	3,600	$1.747M	0.2%	$485.22	$415.71	+15.3%	COM	N3167Y103
VTI	VANGUARD INDEX FDS	4,700	$1.542M	0.1%	$328.17	$267.51	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	28,156	$1.525M	0.1%	$54.18	$41.38	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	16,241	$1.485M	0.1%	$91.42	$83.00	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	6,303	$1.459M	0.1%	$231.54 *	$83.73	+141.2%	COM	00287Y109
DVY	ISHARES TR	9,940	$1.412M	0.1%	$142.10	$107.15	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	4,034	$1.393M	0.1%	$345.30 *	$182.72	+63.6%	COM	91324P102
NFLX	NETFLIX INC	1,100	$1.319M	0.1%	$1198.92 *	$50.63	+141.1%	COM	64110L106
MO	ALTRIA GROUP INC	19,911	$1.315M	0.1%	$66.06 *	$34.86	+76.2%	COM	02209S103
MCD	MCDONALDS CORP	4,318	$1.312M	0.1%	$303.89	$171.93	+75.3%	COM	580135101
IVW	ISHARES TR	10,862	$1.311M	0.1%	$120.72	$91.81	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	2,686	$1.303M	0.1%	$485.02 *	$164.00	+183.4%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,402	$1.298M	0.1%	$925.63 *	$203.00	+371.3%	COM	22160K105
META	META PLATFORMS INC	1,606	$1.179M	0.1%	$734.38	$203.37	+265.5%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,184	$1.169M	0.1%	$279.29	$64.19	—	SPONSORED ADS	874039100
IWM	ISHARES TR	4,748	$1.149M	0.1%	$241.96	$140.94	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	9,173	$1.05M	0.1%	$114.50 *	$50.09	+133.5%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	1,290	$1.027M	0.1%	$796.35 *	$219.24	+235.2%	COM	38141G104
FISV	FISERV INC	7,735	$997K	0.1%	$128.93 *	$108.50	+32.1%	COM	337738108
VOO	VANGUARD INDEX FDS	1,624	$995K	0.1%	$612.38	$500.13	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	1,493	$849K	0.1%	$568.81	$239.76	+139.2%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	19,274	$847K	0.1%	$43.95 *	$35.81	+18.7%	COM	92343V104
NTR	NUTRIEN LTD	14,084	$827K	0.1%	$58.71	$55.50	+5.0%	COM	67077M108
ABT	ABBOTT LABS	5,984	$801K	0.1%	$133.94 *	$64.25	+103.3%	COM	002824100
TJX	TJX COS INC NEW	5,441	$786K	0.1%	$144.54 *	$53.10	+149.1%	COM	872540109
MDLZ	MONDELEZ INTL INC	12,301	$768K	0.1%	$62.47	$36.13	+75.5%	CL A	609207105
TSLA	TESLA INC	1,614	$718K	0.1%	$444.72 *	$230.29	+50.6%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	1,145	$698K	0.1%	$609.32 *	$172.83	+225.9%	COM	666807102
AVGO	BROADCOM INC	2,087	$689K	0.1%	$329.91 *	$156.29	+95.6%	COM	11135F101
ACA	ARCOSA INC	7,174	$672K	0.1%	$93.71	$26.73	+247.4%	COM	039653100
IVV	ISHARES TR	973	$651K	0.1%	$669.30	$324.52	—	CORE S&P500 ETF	464287200
MCK	MCKESSON CORP	835	$645K	0.1%	$772.54 *	$214.77	+227.3%	COM	58155Q103
IAU	ISHARES GOLD TR	8,500	$619K	0.1%	$72.77	$33.71	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	2,175	$613K	0.1%	$281.86	$123.76	—	TECHNOLOGY	81369Y803
CAT	CATERPILLAR INC	1,256	$599K	0.1%	$477.15 *	$221.59	+92.0%	COM	149123101
CMCSA	COMCAST CORP NEW	18,724	$588K	0.1%	$31.42 *	$28.74	+15.4%	CL A	20030N101
BA	BOEING CO	2,707	$584K	0.1%	$215.83 *	$177.18	+27.3%	COM	097023105
IWR	ISHARES TR	6,050	$584K	0.1%	$96.55	$73.83	—	RUS MID CAP ETF	464287499
T	AT&T INC	20,400	$576K	0.1%	$28.24	$16.73	+67.8%	COM	00206R102
GE	GE AEROSPACE	1,879	$565K	0.1%	$300.82 *	$49.82	+447.3%	COM NEW	369604301
GLW	CORNING INC	6,812	$559K	0.1%	$82.03 *	$26.66	+143.7%	COM	219350105
CMI	CUMMINS INC	1,308	$552K	0.0%	$422.37 *	$139.25	+173.4%	COM	231021106
BK	BANK NEW YORK MELLON CORP	5,050	$550K	0.0%	$108.96 *	$33.17	+205.6%	COM	064058100
CME	CME GROUP INC	1,955	$528K	0.0%	$270.19	$93.46	+188.7%	COM	12572Q105
AMGN	AMGEN INC	1,849	$522K	0.0%	$282.20	$236.18	+21.3%	COM	031162100
VUG	VANGUARD INDEX FDS	1,084	$520K	0.0%	$479.61	$202.09	—	GROWTH ETF	922908736
RAL	RALLIANT CORP	11,615	$508K	0.0%	$43.73	$44.46	0.0%	COM	750940108
CVS	CVS HEALTH CORP	6,736	$508K	0.0%	$75.39 *	$55.48	+22.2%	COM	126650100
IWF	ISHARES TR	1,083	$507K	0.0%	$468.41	$282.26	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	11,140	$502K	0.0%	$45.10	$45.06	+1.0%	COM	110122108
WM	WASTE MGMT INC DEL	1,983	$438K	0.0%	$220.83	$70.57	+217.0%	COM	94106L109
ADP	AUTOMATIC DATA PROCESSING IN	1,473	$432K	0.0%	$293.50	$150.91	+97.3%	COM	053015103
GILD	GILEAD SCIENCES INC	3,857	$428K	0.0%	$111.00	$50.28	+123.3%	COM	375558103
VMI	VALMONT INDS INC	1,100	$427K	0.0%	$387.73 *	$221.79	+64.0%	COM	920253101
IWD	ISHARES TR	2,077	$423K	0.0%	$203.59	$121.37	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	2,438	$408K	0.0%	$167.33 *	$75.90	+103.3%	COM	75513E101
SBUX	STARBUCKS CORP	4,674	$395K	0.0%	$84.60 *	$83.04	+6.7%	COM	855244109
CSX	CSX CORP	11,100	$394K	0.0%	$35.51 *	$30.14	+12.6%	COM	126408103
DTD	WISDOMTREE TR	4,665	$392K	0.0%	$84.00	$76.68	—	US TOTAL DIVIDND	97717W109
AMP	AMERIPRISE FINL INC	784	$385K	0.0%	$491.25 *	$292.81	+74.2%	COM	03076C106
MLM	MARTIN MARIETTA MATLS INC	608	$383K	0.0%	$630.28 *	$208.84	+184.7%	COM	573284106
PFF	ISHARES TR	12,014	$380K	0.0%	$31.62	$37.41	—	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD T	7,880	$356K	0.0%	$45.21	$47.98	—	RAFI US 1000 ETF	46137V613
—	CALAMOS CONV OPPORTUNITIES &	32,985	$356K	0.0%	$10.79	$12.53	—	SH BEN INT	128117108
C	CITIGROUP INC	3,489	$354K	0.0%	$101.50 *	$52.53	+79.2%	COM NEW	172967424
CWCO	CONSOLIDATED WATER CO INC	9,928	$350K	0.0%	$35.28 *	$23.74	+33.0%	ORD	G23773107
XLP	SELECT SECTOR SPDR TR	4,459	$349K	0.0%	$78.37	$77.19	—	SBI CONS STPLS	81369Y308
MFC	MANULIFE FINL CORP	10,950	$341K	0.0%	$31.15	$17.63	+74.9%	COM	56501R106
AXP	AMERICAN EXPRESS CO	1,005	$334K	0.0%	$332.16 *	$206.93	+53.0%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	3,075	$332K	0.0%	$107.81 *	$89.76	+12.0%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	3,961	$331K	0.0%	$83.53 *	$120.65	-27.0%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,170	$327K	0.0%	$279.22 *	$115.62	+130.0%	COM	89417E109
VFLO	VICTORY PORTFOLIOS II	8,679	$325K	0.0%	$37.50	$34.28	—	SHARES FREE CASH	92647X830
TGT	TARGET CORP	3,605	$323K	0.0%	$89.70 *	$63.00	+53.5%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	2,578	$319K	0.0%	$123.75 *	$87.88	+36.3%	COM NEW	26441C204
AFL	AFLAC INC	2,830	$316K	0.0%	$111.70 *	$93.05	+12.0%	COM	001055102
VXF	VANGUARD INDEX FDS	1,504	$315K	0.0%	$209.34	$175.27	—	EXTEND MKT ETF	922908652
DEO	DIAGEO PLC	3,297	$315K	0.0%	$95.43	$129.71	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	1,774	$314K	0.0%	$176.81	$132.38	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	1,996	$310K	0.0%	$155.18	$94.53	+62.0%	COM	88579Y101
ECL	ECOLAB INC	1,090	$299K	0.0%	$273.86	$175.85	+53.7%	COM	278865100
NEE	NEXTERA ENERGY INC	3,872	$292K	0.0%	$75.49 *	$53.66	+34.6%	COM	65339F101
BAC	BANK AMERICA CORP	5,604	$289K	0.0%	$51.59 *	$30.99	+56.0%	COM	060505104
SPGI	S&P GLOBAL INC	586	$285K	0.0%	$486.71 *	$392.93	+35.9%	COM	78409V104
PGR	PROGRESSIVE CORP	1,147	$283K	0.0%	$246.95 *	$257.53	-10.0%	COM	743315103
GLD	SPDR GOLD TR	792	$282K	0.0%	$355.47	$288.14	—	GOLD SHS	78463V107
—	TOTALENERGIES SE	4,706	$281K	0.0%	$59.69	$43.43	—	SPONSORED ADS	89151E109
VEA	VANGUARD TAX-MANAGED FDS	4,596	$275K	0.0%	$59.92	$50.83	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	602	$275K	0.0%	$457.26 *	$393.69	+24.4%	COM	244199105
BKNG	BOOKING HOLDINGS INC	50	$270K	0.0%	$5399.28 *	$3794.03	+46.6%	COM	09857L108
TXN	TEXAS INSTRS INC	1,457	$268K	0.0%	$183.73 *	$179.75	+7.5%	COM	882508104
VTV	VANGUARD INDEX FDS	1,434	$267K	0.0%	$186.49	$149.50	—	VALUE ETF	922908744
CASY	CASEYS GEN STORES INC	472	$267K	0.0%	$565.32 *	$408.03	+27.9%	COM	147528103
WRB	BERKLEY W R CORP	3,465	$265K	0.0%	$76.62 *	$57.87	+21.0%	COM	084423102
IBB	ISHARES TR	1,837	$265K	0.0%	$144.37	$139.33	—	ISHARES BIOTECH	464287556
GEV	GE VERNOVA INC	416	$256K	0.0%	$614.90	$415.97	+45.6%	COM	36828A101
TDG	TRANSDIGM GROUP INC	194	$256K	0.0%	$1318.02 *	$997.72	+36.8%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$253K	0.0%	$596.03	$507.38	—	UTSER1 S&PDCRP	78467Y107
TGTX	TG THERAPEUTICS INC	7,000	$253K	0.0%	$36.13 *	$15.93	+106.8%	COM	88322Q108
MRSH	MARSH & MCLENNAN COS INC	1,245	$251K	0.0%	$201.53	$186.19	+9.6%	COM	571748102
NVS	NOVARTIS AG	1,887	$242K	0.0%	$128.24	$100.91	—	SPONSORED ADR	66987V109
L	LOEWS CORP	2,382	$239K	0.0%	$100.39 *	$87.62	+7.8%	COM	540424108
PWB	INVESCO EXCHANGE TRADED FD T	1,844	$231K	0.0%	$125.42	$117.44	—	LARGE CAP GROWTH	46137V746
IWP	ISHARES TR	1,600	$228K	0.0%	$142.41	$138.68	—	RUS MD CP GR ETF	464287481
CP	CANADIAN PACIFIC KANSAS CITY	3,044	$227K	0.0%	$74.49 *	$77.51	-1.6%	COM	13646K108
SCHW	SCHWAB CHARLES CORP	2,373	$227K	0.0%	$95.47	$83.15	+13.7%	COM	808513105
DOW	DOW INC	9,621	$221K	0.0%	$22.93 *	$24.31	0.0%	COM	260557103
CI	THE CIGNA GROUP	764	$220K	0.0%	$288.25	$247.94	+18.2%	COM	125523100
IWO	ISHARES TR	688	$220K	0.0%	$320.04	$320.04	—	RUS 2000 GRW ETF	464287648
SMMD	ISHARES TR	2,986	$220K	0.0%	$73.73	$67.78	—	RUSEL 2500 ETF	46435G268
ENB	ENBRIDGE INC	4,295	$217K	0.0%	$50.46 *	$46.12	0.0%	COM	29250N105
VNT	VONTIER CORPORATION	5,072	$213K	0.0%	$41.97	$41.16	0.0%	COM	928881101
PNC	PNC FINL SVCS GROUP INC	1,047	$210K	0.0%	$200.93 *	$195.75	0.0%	COM	693475105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,529	$210K	0.0%	$82.91 *	$80.24	-2.0%	COM	74251V102
CE	CELANESE CORP DEL	4,962	$209K	0.0%	$42.08 *	$73.94	-32.7%	COM	150870103
KMB	KIMBERLY-CLARK CORP	1,678	$209K	0.0%	$124.34	$113.48	+11.7%	COM	494368103
TOL	TOLL BROTHERS INC	1,475	$204K	0.0%	$138.14 *	$130.53	0.0%	COM	889478103
—	DNP SELECT INCOME FD INC	16,271	$163K	0.0%	$10.01	$10.06	—	COM	23325P104
—	BLACKROCK INCOME TR INC	14,103	$159K	0.0%	$11.24	$11.24	—	COM NEW	09247F209
—	WESTERN ASSET HIGH INCOME OP	19,060	$73,190	0.0%	$3.84	$3.84	—	COM	95766K109
—	BLACKROCK INCOME TR INC	14,103	$832	0.0%	$0.06	$0.06	—	RIGHT 10/20/2025	09247F118