Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR	181,092	$94.72M	14.8%	$510.28	—	S&P 500 ETF TR TR UNIT	78462F103
IVV	ISHARES TR	170,223	$89.49M	13.9%	$491.53	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	466,368	$28.33M	4.4%	$79.62	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES	342,698	$25.44M	4.0%	$70.51	—	TR CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP COM	46,866	$19.72M	3.1%	$316.75	+26.0%	COM	594918104
IJR	ISHARES TR	174,880	$19.33M	3.0%	$104.66	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION COM	18,243	$16.48M	2.6%	$41.75	+73.5%	COM	67066G104
AAPL	APPLE INC COM	88,772	$15.22M	2.4%	$170.70	+5.6%	COM	037833100
AMZN	AMAZON COM INC COM	75,289	$13.58M	2.1%	$129.18	+29.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	70,651	$10.66M	1.7%	$122.22	+16.2%	COM	02079K305
IWR	ISHARES TR	111,670	$9.39M	1.5%	$54.47	—	RUS MID CAP ETF	464287499
DVY	ISHARES TR	73,108	$9.005M	1.4%	$122.04	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO COM	43,557	$8.724M	1.4%	$141.47	+22.7%	COM	46625H100
IWF	ISHARES TR	25,228	$8.503M	1.3%	$318.79	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES	133,516	$6.889M	1.1%	$49.77	—	INC CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC SHS	19,035	$5.952M	0.9%	$210.47	+27.1%	COM	G29183103
LLY	ELI LILLY & CO COM	7,536	$5.863M	0.9%	$485.43	+44.7%	COM	532457108
ABBV	ABBVIE INC COM	31,143	$5.671M	0.9%	$140.92	+15.0%	COM	00287Y109
DSI	ISHARES TR	51,315	$5.173M	0.8%	$100.14	—	MSCI KLD400 SOC	464288570
VFIAX	VANGUARD	10,193	$4.942M	0.8%	$484.83	—	500 INDEX-ADM	922908710
META	META PLATFORMS INC-CLASS A	10,159	$4.933M	0.8%	$320.38	+38.3%	COM	30303M102
VB	VANGUARD	20,960	$4.791M	0.7%	$224.01	—	INDEX FDS SMALL CP ET	922908751
UNH	UNITEDHEALTH GROUP INC COM	7,982	$3.949M	0.6%	$472.97	+3.4%	COM	91324P102
HD	HOME DEPOT INC COM	10,079	$3.866M	0.6%	$293.58	+18.7%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	9,170	$3.856M	0.6%	$359.86	+9.3%	COM	084670702
IWM	ISHARES TR	17,581	$3.697M	0.6%	$189.96	—	RUSSELL 2000 ETF	464287655
SDY	SPDR	27,845	$3.654M	0.6%	$130.37	—	SER TR S&P DIVID ETF	78464A763
MRK	MERCK & CO INC COM	26,114	$3.446M	0.5%	$102.63	+12.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO COM	20,962	$3.401M	0.5%	$140.96	+6.3%	COM	742718109
COST	COSTCO WHOLESALE CORP	4,605	$3.374M	0.5%	$490.37	+44.1%	COM	22160K105
XOM	EXXON MOBIL CORP COM	28,549	$3.319M	0.5%	$99.94	-1.9%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	41,121	$3.316M	0.5%	$72.35	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED CL A	6,861	$3.304M	0.5%	$377.70	+19.8%	COM	57636Q104
GOOG	ALPHABET INC CAP STK CL C	21,531	$3.278M	0.5%	$125.57	+14.1%	COM	02079K107
AMAT	APPLIED MATLS INC COM	14,982	$3.09M	0.5%	$125.45	+43.8%	COM	038222105
EFA	ISHARES TR	37,319	$2.98M	0.5%	$74.39	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP COM	23,521	$2.955M	0.5%	$102.41	+9.7%	COM	68389X105
EMXC	ISHARES	51,259	$2.951M	0.5%	$54.02	—	INC MSCI EMRG CHN	46434G764
AVGO	BROADCOM INC	2,192	$2.905M	0.5%	$79.56	+52.4%	COM	11135F101
BAC	BANK AMERICA CORP COM	75,451	$2.861M	0.4%	$29.53	+11.1%	COM	060505104
IJJ	ISHARES TR	23,793	$2.814M	0.4%	$118.29	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO COM	22,810	$2.791M	0.4%	$92.09	+11.2%	COM	254687106
—	SOUTHSTATE CORPORATION COM	32,393	$2.754M	0.4%	$85.03	—	COM	840441109
ADBE	ADOBE INC COM	5,456	$2.753M	0.4%	$524.97	+9.2%	COM	00724F101
MCD	MCDONALDS CORP COM	9,700	$2.735M	0.4%	$266.27	+4.4%	COM	580135101
WMT	WALMART INC COM	44,937	$2.704M	0.4%	$53.82	+4.1%	COM	931142103
KO	COCA COLA CO COM	42,662	$2.61M	0.4%	$56.05	+1.2%	COM	191216100
CAT	CATERPILLAR INC	6,942	$2.544M	0.4%	$253.20	+22.9%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC COM	13,694	$2.472M	0.4%	$118.46	+47.6%	COM	007903107
VUG	VANGUARD	6,969	$2.399M	0.4%	$290.93	—	INDEX FDS GROWTH ETF	922908736
V	VISA INC COM CL A	8,564	$2.39M	0.4%	$237.99	+14.4%	COM	92826C839
VWO	VANGUARD	56,922	$2.378M	0.4%	$41.17	—	FTSE EMERGING MARKE	922042858
CVX	CHEVRON CORP NEW COM	15,009	$2.368M	0.4%	$144.24	-3.6%	COM	166764100
HON	HONEYWELL INTL INC COM	11,176	$2.294M	0.4%	$175.24	+3.1%	COM	438516106
ABT	ABBOTT LABS COM	18,412	$2.093M	0.3%	$102.48	+8.1%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	12,847	$2.032M	0.3%	$148.57	+1.1%	COM	478160104
IJK	ISHARES TR	22,025	$2.01M	0.3%	$91.25	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	7,080	$1.917M	0.3%	$262.87	—	RUS 2000 GRW ETF	464287648
VTMGX	VANGUARD	118,379	$1.906M	0.3%	$16.10	—	DEV MKT INDX-ADM	921943809
—	LAM RESEARCH CORP COM	1,955	$1.899M	0.3%	$677.53	—	COM	512807108
SCZ	ISHARES	29,575	$1.873M	0.3%	$63.33	—	MSCI EAFE SMALL-CAP	464288273
LIN	LINDE PLC	3,994	$1.855M	0.3%	$357.40	+18.2%	COM	G54950103
NEE	NEXTERA ENERGY INC COM	28,938	$1.849M	0.3%	$65.16	-15.0%	COM	65339F101
MPC	MARATHON PETE CORP COM	9,156	$1.845M	0.3%	$133.17	+23.4%	COM	56585A102
TSLA	TESLA INC COM	9,970	$1.753M	0.3%	$214.31	-8.8%	COM	88160R101
TXN	TEXAS INSTRS INC COM	9,905	$1.726M	0.3%	$158.52	-0.4%	COM	882508104
PEP	PEPSICO INC COM	9,670	$1.692M	0.3%	$162.86	-3.4%	COM	713448108
VNQ	VANGUARD	18,820	$1.628M	0.3%	$84.79	—	INDEX FDS REAL ESTATE	922908553
DE	DEERE & CO	3,925	$1.612M	0.3%	$379.60	-1.9%	COM	244199105
ACN	ACCENTURE PLC IRELAND SHS CLAS	4,563	$1.582M	0.2%	$288.59	+22.9%	COM	G1151C101
CRM	SALESFORCE INC COM	5,005	$1.507M	0.2%	$218.09	+30.7%	COM	79466L302
NKE	NIKE INC -CL B	15,470	$1.454M	0.2%	$108.89	-10.2%	COM	654106103
VIMAX	VANGUARD	4,679	$1.448M	0.2%	$309.50	—	INDEX FDS MDCAP INDX	922908645
D	DOMINION ENERGY INC COM	28,797	$1.417M	0.2%	$43.85	-2.8%	COM	25746U109
MS	MORGAN STANLEY COM NEW	14,888	$1.402M	0.2%	$80.80	+3.0%	COM	617446448
TMO	THERMO FISHER SCIENTIFIC INC	2,397	$1.393M	0.2%	$547.95	+1.8%	COM	883556102
TT	TRANE TECHNOLOGIES PLC SHS	4,529	$1.36M	0.2%	$190.93	+39.9%	COM	G8994E103
GS	GOLDMAN SACHS GROUP INC COM	3,249	$1.357M	0.2%	$372.27	0.0%	COM	38141G104
VEA	VANGUARD	26,540	$1.332M	0.2%	$47.07	—	TAX-MANAGED FDS VAN F	921943858
AMT	AMERICAN TOWER CORP	6,392	$1.263M	0.2%	$175.48	+6.1%	COM	03027X100
RTX	RTX CORPORATION COM	12,862	$1.254M	0.2%	$89.06	-2.5%	COM	75513E101
AIG	AMERICAN INTL GROUP INC COM NE	16,001	$1.251M	0.2%	$53.22	+28.7%	COM	026874784
MDT	MEDTRONIC PLC SHS	14,146	$1.233M	0.2%	$79.85	+1.0%	COM	G5960L103
TMUS	T-MOBILE US INC COM	7,472	$1.22M	0.2%	$139.90	+13.0%	COM	872590104
NFLX	NETFLIX INC COM	2,002	$1.216M	0.2%	$41.54	+35.7%	COM	64110L106
AVUV	AVANTIS	12,961	$1.215M	0.2%	$86.15	—	US SMALL CAP VALUE	025072877
QQQ	INVESCO QQQ TR	2,644	$1.174M	0.2%	$343.39	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO COM	5,092	$1.159M	0.2%	$164.75	+23.2%	COM	025816109
INTC	INTEL CORP COM	26,193	$1.157M	0.2%	$37.82	+16.5%	COM	458140100
KLAC	KLA CORP	1,652	$1.154M	0.2%	$446.70	+41.5%	COM	482480100
MU	MICRON TECHNOLOGY INC COM	9,752	$1.15M	0.2%	$67.48	+33.1%	COM	595112103
VLO	VALERO ENERGY CORP	6,691	$1.142M	0.2%	$122.25	+11.0%	COM	91913Y100
TJX	TJX COS INC NEW COM	11,097	$1.125M	0.2%	$81.53	+16.1%	COM	872540109
—	BLACKROCK INC COM	1,344	$1.12M	0.2%	$688.52	—	COM	09247X101
GD	GENERAL DYNAMICS CORP COM	3,961	$1.119M	0.2%	$220.68	+16.9%	COM	369550108
IWN	ISHARES TR	6,965	$1.106M	0.2%	$158.81	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	26,022	$1.093M	0.2%	$37.13	—	ISHARES NEW	464285204
BSX	BOSTON SCIENTIFIC CORP COM	15,476	$1.06M	0.2%	$52.27	+23.0%	COM	101137107
PFE	PFIZER INC COM	37,510	$1.041M	0.2%	$28.10	-12.3%	COM	717081103
VIG	VANGUARD	5,399	$986K	0.2%	$163.34	—	DIVIDEND APPREC ETF	921908844
AMP	AMERIPRISE FINANCIAL INC	2,234	$980K	0.2%	$318.38	+22.7%	COM	03076C106
CME	CME GROUP INC COM	4,531	$976K	0.2%	$191.98	+2.7%	COM	12572Q105
RSP	INVESCO EXCHANGE TRADED FD TR	5,710	$967K	0.2%	$169.37	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC COM	10,501	$962K	0.1%	$85.23	-0.3%	COM	718172109
CDNS	CADENCE DESIGN SYS INC	3,065	$954K	0.1%	$213.65	+38.4%	COM	127387108
TGT	TARGET CORP COM	5,246	$930K	0.1%	$142.80	-0.5%	COM	87612E106
CMCSA	COMCAST CORP NEW CL A	21,008	$911K	0.1%	$38.45	+5.7%	COM	20030N101
LMT	LOCKHEED MARTIN CORP	1,997	$908K	0.1%	$419.79	-0.9%	COM	539830109
KVUE	KENVUE INC COM	42,292	$908K	0.1%	$20.10	-6.2%	COM	49177J102
VO	VANGUARD	3,622	$905K	0.1%	$220.55	—	INDEX FDS MID CAP ETF	922908629
UNP	UNION PAC CORP COM	3,651	$898K	0.1%	$213.07	+10.6%	COM	907818108
DHR	DANAHER CORPORATION COM	3,584	$895K	0.1%	$227.55	+6.1%	COM	235851102
MDY	SPDR	1,593	$886K	0.1%	$501.75	—	S&P MIDCAP 400 ETF TR UTS	78467Y107
GE	GENERAL ELECTRIC CO	4,930	$865K	0.1%	$94.91	+22.7%	COM	369604301
NOC	NORTHROP GRUMMAN CORP COM	1,792	$858K	0.1%	$436.98	+2.0%	COM	666807102
CSCO	CISCO SYS INC COM	17,151	$856K	0.1%	$47.41	-0.4%	COM	17275R102
PLD	PROLOGIS INC	6,551	$853K	0.1%	$112.64	+8.6%	COM	74340W103
LVS	LAS VEGAS SANDS CORP COM	16,075	$831K	0.1%	$55.02	-9.8%	COM	517834107
PNC	PNC FINL SVCS GROUP INC COM	5,137	$830K	0.1%	$127.83	+10.4%	COM	693475105
XLY	SELECT SECTOR SPDR TR	4,435	$816K	0.1%	$155.45	—	CONSUMER DISCRETIONARY SELT	81369Y407
ACWI	ISHARES TR	7,300	$804K	0.1%	$92.37	—	MSCI ACWI ETF	464288257
COP	CONOCOPHILLIPS COM	6,278	$799K	0.1%	$108.91	-1.2%	COM	20825C104
SBUX	STARBUCKS CORP	8,701	$795K	0.1%	$93.29	-5.0%	COM	855244109
T	AT&T INC COM	44,432	$782K	0.1%	$15.62	0.0%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP COM	4,161	$769K	0.1%	$140.32	0.0%	COM	21037T109
ZTS	ZOETIS INC CL A	4,493	$760K	0.1%	$172.04	+6.6%	COM	98978V103
XLK	SELECT SECTOR SPDR TR	3,567	$743K	0.1%	$174.54	—	TECHNOLOGY SELECT SECT SPDR	81369Y803
CSX	CSX CORP COM	19,423	$720K	0.1%	$31.71	+11.9%	COM	126408103
CB	CHUBB LTD	2,747	$712K	0.1%	$205.02	+17.7%	COM	H1467J104
VSMAX	VANGUARD	6,263	$686K	0.1%	$109.54	—	SML CAP INDX-ADM	922908686
BK	BANK NEW YORK MELLON CORP COM	11,800	$680K	0.1%	$41.82	+25.9%	COM	064058100
ITW	ILLINOIS TOOL WORKS	2,526	$678K	0.1%	$221.86	+11.6%	COM	452308109
FCX	FREEPORT-MCMORAN INC CL B	13,971	$657K	0.1%	$39.40	0.0%	COM	35671D857
IWV	ISHARES TR	2,178	$654K	0.1%	$263.44	—	RUSSELL 3000 ETF	464287689
APH	AMPHENOL CORP NEW CL A	5,640	$651K	0.1%	$38.63	+33.5%	COM	032095101
AMGN	AMGEN INC COM	2,280	$648K	0.1%	$258.57	+6.8%	COM	031162100
APD	AIR PRODS & CHEMS INC COM	2,595	$629K	0.1%	$263.06	-11.6%	COM	009158106
IDV	ISHARES TR	21,762	$610K	0.1%	$27.26	—	INTL SEL DIV ETF	464288448
ORLY	O'REILLY AUTOMOTIVE INC	536	$605K	0.1%	$61.93	+12.9%	COM	67103H107
VEMAX	VANGUARD	17,307	$602K	0.1%	$34.80	—	EM MKT STK IND-ADM	922042841
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	4,421	$601K	0.1%	$104.20	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW COM	10,328	$599K	0.1%	$38.67	+29.6%	COM	949746101
—	PIONEER NATURAL RESOURCES CO	2,271	$596K	0.1%	$218.67	—	COM	723787107
GILD	GILEAD SCIENCES INC COM	7,851	$575K	0.1%	$71.17	+1.2%	COM	375558103
VWENX	VANGUARD	7,422	$556K	0.1%	$74.95	—	WELLINGTON-ADM	921935201
QCOM	QUALCOMM INC	3,277	$555K	0.1%	$114.22	+30.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS C	2,891	$552K	0.1%	$158.92	+8.6%	COM	459200101
BDX	BECTON DICKINSON & CO COM	2,189	$542K	0.1%	$230.65	0.0%	COM	075887109
EEM	ISHARES TR	13,147	$540K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
ROP	ROPER TECHNOLOGIES INC COM	962	$540K	0.1%	$527.02	+2.3%	COM	776696106
STZ	CONSTELLATION BRANDS INC-A	1,983	$539K	0.1%	$248.38	-2.0%	COM	21036P108
AFL	AFLAC INC	6,207	$533K	0.1%	$70.52	+11.7%	COM	001055102
VOO	VANGUARD	1,102	$530K	0.1%	$453.28	—	INDEX FDS S&P 500 ETF	922908363
CMI	CUMMINS INC	1,761	$519K	0.1%	$221.78	+11.6%	COM	231021106
SYY	SYSCO CORP	6,377	$518K	0.1%	$74.59	0.0%	COM	871829107
SLB	SCHLUMBERGER LTD COM STK	9,161	$502K	0.1%	$47.83	0.0%	COM	806857108
OEF	ISHARES TR	2,010	$497K	0.1%	$218.01	—	S&P 100 ETF	464287101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	3,337	$496K	0.1%	$155.25	0.0%	COM	874054109
CRH	CRH PLC ORD	5,620	$485K	0.1%	$74.71	0.0%	COM	G25508105
ISRG	INTUITIVE SURGICAL INC	1,199	$479K	0.1%	$328.73	+14.9%	COM	46120E602
EMR	EMERSON ELEC CO COM	4,145	$470K	0.1%	$93.24	+6.6%	COM	291011104
SPGI	S&P GLOBAL INC	1,096	$466K	0.1%	$364.27	+17.3%	COM	78409V104
USMV	ISHARES	5,418	$453K	0.1%	$77.93	—	TR MSCI USA MIN VOL	46429B697
MMM	3M CO	4,243	$450K	0.1%	$77.81	+1.9%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO COM	8,103	$439K	0.1%	$53.02	-12.9%	COM	110122108
SHW	SHERWIN-WILLIAMS CO/THE	1,210	$420K	0.1%	$244.46	+28.2%	COM	824348106
SNY	SANOFI SPONSORED ADR	8,430	$410K	0.1%	$48.60	—	ADR	80105N105
VIGAX	VANGUARD	2,161	$383K	0.1%	$177.24	—	GROWTH INDEX-ADM	922908660
ALL	ALLSTATE CORP COM	2,212	$383K	0.1%	$151.93	0.0%	COM	020002101
FCN	FTI CONSULTING INC	1,774	$373K	0.1%	$189.03	+6.3%	COM	302941109
MCHP	MICROCHIP TECHNOLOGY INC	4,101	$368K	0.1%	$75.79	+8.1%	COM	595017104
NUMV	NUVEEN	10,720	$367K	0.1%	$34.20	—	ESG MID-CAP VALUE ETF	67092P508
SYK	STRYKER CORP	1,020	$365K	0.1%	$274.84	+20.2%	COM	863667101
YUM	YUM! BRANDS INC	2,618	$363K	0.1%	$125.30	+2.8%	COM	988498101
PANW	PALO ALTO NETWORKS INC	1,235	$351K	0.1%	$124.72	+26.5%	COM	697435105
AIZ	ASSURANT INC COM	1,821	$343K	0.1%	$169.36	0.0%	COM	04621X108
GNR	SPDR	5,900	$342K	0.1%	$57.93	—	INDEX SHS FDS GLB NAT RES	78463X541
BRSL	INTERNATIONAL GAME TECHNOLOGY	14,990	$339K	0.1%	$19.09	0.0%	COM	G4863A108
VZ	VERIZON COMMUNICATIONS INC	8,057	$338K	0.1%	$35.93	0.0%	COM	92343V104
EXC	EXELON CORP	8,959	$337K	0.1%	$37.36	-11.1%	COM	30161N101
EQT	EQT CORP COM	8,895	$330K	0.1%	$34.84	0.0%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	3,475	$328K	0.1%	$94.41	—	ENERGY SELECT SECTOR SPDR	81369Y506
XLV	SELECT SECTOR SPDR TR	2,219	$328K	0.1%	$129.74	—	HEALTH CARE SELECT SECTOR	81369Y209
PGR	PROGRESSIVE CORP COM	1,564	$323K	0.1%	$170.60	0.0%	COM	743315103
IR	INGERSOLL RAND INC COM	3,397	$323K	0.1%	$85.38	0.0%	COM	45687V106
USB	US BANCORP DEL COM NEW	7,215	$323K	0.1%	$38.64	0.0%	COM	902973304
PSX	PHILLIPS 66 COM	1,952	$319K	0.0%	$134.98	0.0%	COM	718546104
IWD	ISHARES TR	1,729	$310K	0.0%	$179.11	—	RUS 1000 VAL ETF	464287598
WM	WASTE MANAGEMENT INC	1,450	$309K	0.0%	$191.03	0.0%	COM	94106L109
ICE	INTERCONTINENTAL EXCHANGE INC	2,222	$305K	0.0%	$111.90	+16.0%	COM	45866F104
MAR	MARRIOTT INTERNATIONAL -CL A	1,209	$305K	0.0%	$168.95	+40.7%	COM	571903202
VTSAX	VANGUARD	2,372	$300K	0.0%	$126.61	—	TTL STK MKT-ADM	922908728
RWO	SPDR	6,985	$299K	0.0%	$42.82	—	INDEX SHS FDS DJ GLB RL E	78463X749
INTU	INTUIT INC	459	$298K	0.0%	$544.67	+15.9%	COM	461202103
CI	THE CIGNA GROUP	800	$291K	0.0%	$317.75	0.0%	COM	125523100
IWP	ISHARES	2,526	$288K	0.0%	$111.98	—	RUSSELL MID-CAP GROW	464287481
MET	METLIFE INC COM	3,861	$286K	0.0%	$66.02	0.0%	COM	59156R108
VOYA	VOYA FINANCIAL INC COM	3,865	$286K	0.0%	$67.24	0.0%	COM	929089100
SPGP	INVESCO	2,610	$278K	0.0%	$98.44	—	S&P 500 GARP ETF	46137V431
IWS	ISHARES	2,212	$277K	0.0%	$117.18	—	RUSSELL MID-CAP VALU	464287473
FDX	FEDEX CORP	955	$277K	0.0%	$239.79	0.0%	COM	31428X106
OXY	OCCIDENTAL PETE CORP COM	4,221	$274K	0.0%	$57.57	0.0%	COM	674599105
VWUAX	VANGUARD	1,663	$274K	0.0%	$164.62	—	US GROWTH FUND-ADM	921910600
LHX	L3HARRIS TECHNOLOGIES INC COM	1,243	$265K	0.0%	$202.26	0.0%	COM	502431109
SRE	SEMPRA	3,676	$264K	0.0%	$67.33	0.0%	COM	816851109
RNR	RENAISSANCERE HLDGS LTD COM	1,117	$263K	0.0%	$221.88	0.0%	COM	G7496G103
SHEL	SHELL PLC SPON ADS	3,915	$262K	0.0%	$67.03	—	ADS	780259305
TSCO	TRACTOR SUPPLY COMPANY	983	$257K	0.0%	$46.33	0.0%	COM	892356106
MDLZ	MONDELEZ INTL INC CL A	3,590	$251K	0.0%	$64.58	+6.7%	COM	609207105
ECL	ECOLAB INC	1,068	$247K	0.0%	$207.94	0.0%	COM	278865100
UBER	UBER TECHNOLOGIES INC	3,200	$246K	0.0%	$71.78	0.0%	COM	90353T100
GWW	WW GRAINGER INC	241	$245K	0.0%	$917.50	0.0%	COM	384802104
CL	COLGATE PALMOLIVE CO COM	2,721	$245K	0.0%	$81.33	0.0%	COM	194162103
VEU	VANGUARD	4,171	$245K	0.0%	$56.14	—	FTSE ALL-WORLD EX-U	922042775
WMB	WILLIAMS COS INC	6,198	$242K	0.0%	$30.92	+6.7%	COM	969457100
LOW	LOWES COS INC COM	940	$239K	0.0%	$222.03	0.0%	COM	548661107
NUE	NUCOR CORP	1,200	$237K	0.0%	$153.29	+15.6%	COM	670346105
NEM	NEWMONT CORP COM	6,540	$234K	0.0%	$33.15	0.0%	COM	651639106
PAYX	PAYCHEX INC COM	1,908	$234K	0.0%	$112.41	+2.0%	COM	704326107
CSL	CARLISLE COS INC	594	$233K	0.0%	$331.86	0.0%	COM	142339100
MRVL	MARVELL TECHNOLOGY INC	3,250	$230K	0.0%	$68.06	0.0%	COM	573874104
AEP	AMERICAN ELECTRIC POWER	2,652	$228K	0.0%	$77.78	-2.3%	COM	025537101
PVH	PVH CORP	1,623	$228K	0.0%	$127.58	0.0%	COM	693656100
VTV	VANGUARD	1,401	$228K	0.0%	$142.10	—	INDEX FDS VALUE ETF	922908744
CSGP	COSTAR GROUP INC	2,360	$228K	0.0%	$86.08	0.0%	COM	22160N109
TRV	TRAVELERS COS INC/THE	966	$222K	0.0%	$206.72	0.0%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING	888	$222K	0.0%	$234.26	0.0%	COM	053015103
ARES	ARES MANAGEMENT CORPORATION CL	1,659	$221K	0.0%	$121.35	0.0%	COM	03990B101
HUBS	HUBSPOT INC COM	349	$219K	0.0%	$600.96	0.0%	COM	443573100
—	APTIV PLC SHS	2,745	$219K	0.0%	$79.65	—	COM	G6095L109
REGN	REGENERON PHARMACEUTICALS	225	$217K	0.0%	$945.64	0.0%	COM	75886F107
TDY	TELEDYNE TECHNOLOGIES INC	502	$216K	0.0%	$428.77	0.0%	COM	879360105
XLF	SELECT SECTOR SPDR TR	5,075	$214K	0.0%	$42.12	—	FINANCIAL SELECT SECTOR SPDR	81369Y605
KKR	KKR & CO INC	2,110	$212K	0.0%	$90.96	0.0%	COM	48251W104
—	INTERPUBLIC GROUP COS INC COM	6,475	$211K	0.0%	$29.99	0.0%	COM	460690100
WPM	WHEATON PRECIOUS METALS CORP	4,398	$207K	0.0%	$44.49	+0.0%	COM	962879102
XLC	SELECT SECTOR SPDR TR	2,536	$207K	0.0%	$81.66	—	COMM SERV SELECT SECTOR SPDR	81369Y852
DOW	DOW INC COM	3,572	$207K	0.0%	$48.96	0.0%	COM	260557103
IWB	ISHARES TR	717	$207K	0.0%	$288.03	—	RUS 1000 ETF	464287622
FISV	FISERV INC	1,280	$205K	0.0%	$145.64	0.0%	COM	337738108
SAP	SAP SE SPON ADR	1,035	$202K	0.0%	$195.03	—	ADR	803054204
CF	CF INDS HLDGS INC COM	2,410	$201K	0.0%	$76.19	0.0%	COM	125269100
AJG	GALLAGHER ARTHUR J & CO COM	800	$200K	0.0%	$236.41	0.0%	COM	363576109
—	SOUTHWESTERN ENERGY CO	18,510	$140K	0.0%	$6.78	—	COM	845467109
LCTX	LINEAGE CELL THERAPEUTICS IN	20,000	$29,600	0.0%	$1.13	0.0%	COM	53566P109