Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,734	$9.782M	4.2%	$98.49	+329.6%	COM	594918104
AMZN	AMAZON COM INC	41,879	$7.803M	3.4%	$123.06	+48.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	10,910	$6.748M	2.9%	$131.71	+347.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	29,105	$6.435M	2.8%	$114.16	+65.5%	COM	459200101
DHR	DANAHER CORPORATION	22,268	$6.191M	2.7%	$31.17	+742.0%	COM	235851102
GOOG	ALPHABET INC	36,530	$6.107M	2.6%	$108.08	+55.7%	CAP STK CL C	02079K107
LOW	LOWES COS INC	21,566	$5.841M	2.5%	$41.20	+473.3%	COM	548661107
V	VISA INC	21,068	$5.793M	2.5%	$157.42	+70.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	15,413	$5.268M	2.3%	$74.44	+126.1%	COM	697435105
AME	AMETEK INC	29,847	$5.125M	2.2%	$65.30	+153.2%	COM	031100100
PEP	PEPSICO INC	29,617	$5.036M	2.2%	$90.72	+79.6%	COM	713448108
APD	AIR PRODS & CHEMS INC	16,871	$5.023M	2.2%	$221.78	+18.7%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V	20,668	$4.961M	2.1%	$107.40	+127.3%	COM	N6596X109
—	ANSYS INC	14,757	$4.702M	2.0%	$152.70	—	COM	03662Q105
ACN	ACCENTURE PLC IRELAND	13,124	$4.639M	2.0%	$163.75	+97.1%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	7,849	$4.588M	2.0%	$361.03	+43.0%	COM	539830109
DE	DEERE & CO	10,556	$4.405M	1.9%	$289.45	+27.6%	COM	244199105
LIN	LINDE PLC	9,039	$4.31M	1.9%	$347.71	+28.8%	SHS	G54950103
AAPL	APPLE INC	18,031	$4.201M	1.8%	$150.45	+47.5%	COM	037833100
FMAO	FARMERS & MERCHANTS BANCORP	149,288	$4.128M	1.8%	$22.20	+9.9%	COM	30779N105
CCI	CROWN CASTLE INC	34,626	$4.108M	1.8%	$109.85	-7.1%	COM	22822V101
GXO	GXO LOGISTICS INCORPORATED	72,361	$3.768M	1.6%	$55.31	-8.4%	COMMON STOCK	36262G101
MRVL	MARVELL TECHNOLOGY INC	51,905	$3.743M	1.6%	$55.05	+24.9%	COM	573874104
LFUS	LITTELFUSE INC	13,720	$3.639M	1.6%	$257.89	-0.1%	COM	537008104
JMBS	JANUS DETROIT STR TR	70,455	$3.287M	1.4%	$50.05	—	HENDERSON MTG	47103U852
GOOGL	ALPHABET INC	18,324	$3.039M	1.3%	$115.18	+44.8%	CAP STK CL A	02079K305
DLR	DIGITAL RLTY TR INC	18,329	$2.966M	1.3%	$107.50	+36.6%	COM	253868103
WDAY	WORKDAY INC	11,703	$2.86M	1.2%	$236.18	0.0%	CL A	98138H101
AVGO	BROADCOM INC	14,610	$2.52M	1.1%	$147.13	+7.4%	COM	11135F101
DIS	DISNEY WALT CO	26,139	$2.514M	1.1%	$112.04	-19.2%	COM	254687106
FMC	FMC CORP	37,274	$2.458M	1.1%	$95.31	-40.2%	COM NEW	302491303
ABBV	ABBVIE INC	11,515	$2.274M	1.0%	$97.65	+83.0%	COM	00287Y109
ULS	UL SOLUTIONS INC	45,115	$2.224M	1.0%	$42.72	+14.0%	CLASS A COM SHS	903731107
JAAA	JANUS DETROIT STR TR	41,762	$2.125M	0.9%	$50.44	—	HENDRSON AAA CL	47103U845
CSV	CARRIAGE SVCS INC	64,448	$2.116M	0.9%	$20.66	+47.0%	COM	143905107
CARY	ANGEL OAK FUNDS TRUST	88,259	$1.87M	0.8%	$20.80	—	INCOME ETF	03463K760
BAC	BANK AMERICA CORP	46,262	$1.836M	0.8%	$34.22	+13.3%	COM	060505104
CVX	CHEVRON CORP NEW	12,442	$1.832M	0.8%	$97.65	+43.3%	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,525	$1.832M	0.8%	$142.34	0.0%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	3,080	$1.801M	0.8%	$470.41	+16.6%	COM	91324P102
UNP	UNION PAC CORP	6,881	$1.696M	0.7%	$205.91	+14.0%	COM	907818108
DGRO	ISHARES TR	27,018	$1.694M	0.7%	$44.35	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	8,019	$1.691M	0.7%	$117.33	+74.7%	COM	46625H100
LLY	ELI LILLY & CO	1,856	$1.644M	0.7%	$248.50	+258.3%	COM	532457108
AMGN	AMGEN INC	4,537	$1.462M	0.6%	$215.39	+45.4%	COM	031162100
MCD	MCDONALDS CORP	4,708	$1.434M	0.6%	$232.68	+14.6%	COM	580135101
HON	HONEYWELL INTL INC	6,873	$1.421M	0.6%	$85.90	+119.3%	COM	438516106
LKQ	LKQ CORP	34,811	$1.39M	0.6%	$34.87	+12.9%	COM	501889208
OBIL	RBB FD INC	27,521	$1.383M	0.6%	$50.27	—	US TREASRY 12 MT	74933W478
—	ARISTA NETWORKS INC	3,567	$1.369M	0.6%	$163.00	—	COM	040413106
MOAT	VANECK ETF TRUST	14,092	$1.366M	0.6%	$95.36	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	3,101	$1.257M	0.5%	$302.03	+16.8%	COM	437076102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	45,968	$1.217M	0.5%	$26.48	—	SHS	14021N105
RTX	RTX CORPORATION	10,043	$1.217M	0.5%	$75.98	+46.2%	COM	75513E101
PH	PARKER-HANNIFIN CORP	1,912	$1.208M	0.5%	$294.72	+90.1%	COM	701094104
CAT	CATERPILLAR INC	2,962	$1.158M	0.5%	$207.33	+63.4%	COM	149123101
MA	MASTERCARD INCORPORATED	2,302	$1.137M	0.5%	$356.42	+29.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	6,710	$1.087M	0.5%	$150.34	+1.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	1,215	$1.077M	0.5%	$559.10	+54.2%	COM	22160K105
CVS	CVS HEALTH CORP	16,847	$1.059M	0.5%	$82.88	-33.4%	COM	126650100
USFR	WISDOMTREE TR	21,031	$1.056M	0.5%	$50.27	—	FLOATNG RAT TREA	97717Y527
ISRG	INTUITIVE SURGICAL INC	2,100	$1.032M	0.4%	$299.03	+55.7%	COM NEW	46120E602
PKG	PACKAGING CORP AMER	4,475	$964K	0.4%	$129.02	+48.7%	COM	695156109
JQUA	J P MORGAN EXCHANGE TRADED F	16,702	$945K	0.4%	$43.24	—	US QUALTY FCTR	46641Q761
PNC	PNC FINL SVCS GROUP INC	5,059	$935K	0.4%	$151.05	+10.9%	COM	693475105
MRK	MERCK & CO INC	8,098	$920K	0.4%	$71.78	+57.4%	COM	58933Y105
SO	SOUTHERN CO	10,191	$919K	0.4%	$61.41	+32.9%	COM	842587107
CSCO	CISCO SYS INC	16,483	$877K	0.4%	$43.70	+7.0%	COM	17275R102
GD	GENERAL DYNAMICS CORP	2,869	$867K	0.4%	$205.97	+39.1%	COM	369550108
GILD	GILEAD SCIENCES INC	10,245	$859K	0.4%	$58.00	+26.0%	COM	375558103
TGT	TARGET CORP	5,237	$816K	0.4%	$169.73	-16.9%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	5,961	$813K	0.4%	$168.14	-28.3%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	3,065	$803K	0.3%	$89.30	+165.7%	COM	452308109
LHX	L3HARRIS TECHNOLOGIES INC	3,346	$796K	0.3%	$167.87	+33.8%	COM	502431109
FANG	DIAMONDBACK ENERGY INC	4,412	$761K	0.3%	$114.56	+61.6%	COM	25278X109
IQDG	WISDOMTREE TR	19,157	$750K	0.3%	$37.71	—	INTL QULTY DIV	97717X131
ROK	ROCKWELL AUTOMATION INC	2,676	$718K	0.3%	$269.01	-3.6%	COM	773903109
SRE	SEMPRA	8,354	$699K	0.3%	$66.99	+14.0%	COM	816851109
SBUX	STARBUCKS CORP	7,074	$690K	0.3%	$62.39	+32.8%	COM	855244109
YELP	YELP INC	19,513	$685K	0.3%	$38.15	-8.4%	CL A	985817105
AEP	AMERICAN ELEC PWR CO INC	6,440	$661K	0.3%	$82.67	+12.6%	COM	025537101
TRV	TRAVELERS COMPANIES INC	2,815	$659K	0.3%	$158.94	+35.5%	COM	89417E109
NTNX	NUTANIX INC	10,760	$638K	0.3%	$35.29	+55.7%	CL A	67059N108
ETR	ENTERGY CORP NEW	4,832	$636K	0.3%	$48.06	+17.8%	COM	29364G103
ABT	ABBOTT LABS	5,538	$631K	0.3%	$81.55	+31.3%	COM	002824100
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,800	$607K	0.3%	$58.06	+31.5%	COM	744573106
GPC	GENUINE PARTS CO	4,320	$603K	0.3%	$124.70	+6.5%	COM	372460105
BMY	BRISTOL-MYERS SQUIBB CO	11,496	$595K	0.3%	$54.50	-19.9%	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,362	$587K	0.3%	$248.38	-6.2%	COM	655844108
WM	WASTE MGMT INC DEL	2,820	$585K	0.3%	$148.48	+37.6%	COM	94106L109
PLD	PROLOGIS INC.	4,530	$572K	0.2%	$105.89	+11.5%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	983	$564K	0.2%	$438.04	—	TR UNIT	78462F103
BDX	BECTON DICKINSON & CO	2,246	$542K	0.2%	$238.18	-4.4%	COM	075887109
PAYX	PAYCHEX INC	4,021	$540K	0.2%	$109.96	+10.9%	COM	704326107
TDY	TELEDYNE TECHNOLOGIES INC	1,232	$539K	0.2%	$417.31	-0.6%	COM	879360105
PFE	PFIZER INC	18,487	$535K	0.2%	$31.65	-15.7%	COM	717081103
ROP	ROPER TECHNOLOGIES INC	961	$535K	0.2%	$431.89	+26.1%	COM	776696106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,146	$527K	0.2%	$179.52	+146.3%	CL B NEW	084670702
USMV	ISHARES TR	5,714	$522K	0.2%	$69.33	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	5,082	$495K	0.2%	$95.88	—	REAL ESTATE ETF	922908553
MBBB	VANECK ETF TRUST	22,363	$494K	0.2%	$23.57	—	MOODYS ANLYT BBB	92189H854
SYK	STRYKER CORPORATION	1,330	$480K	0.2%	$237.90	+43.1%	COM	863667101
IVW	ISHARES TR	5,010	$480K	0.2%	$58.50	—	S&P 500 GRWT ETF	464287309
GNRC	GENERAC HLDGS INC	2,930	$466K	0.2%	$116.35	+27.5%	COM	368736104
SJM	SMUCKER J M CO	3,816	$462K	0.2%	$116.60	-4.3%	COM NEW	832696405
ADBE	ADOBE INC	861	$446K	0.2%	$486.76	+12.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	5,470	$427K	0.2%	$63.07	+5.8%	COM	70450Y103
GWW	GRAINGER W W INC	405	$421K	0.2%	$510.04	+87.6%	COM	384802104
NVDA	NVIDIA CORPORATION	3,370	$409K	0.2%	$98.59	+19.8%	COM	67066G104
IVE	ISHARES TR	2,055	$405K	0.2%	$145.07	—	S&P 500 VAL ETF	464287408
JPST	J P MORGAN EXCHANGE TRADED F	7,860	$399K	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
KTB	KONTOOR BRANDS INC	4,799	$392K	0.2%	$54.27	+31.5%	COM	50050N103
JPSE	J P MORGAN EXCHANGE TRADED F	8,013	$385K	0.2%	$37.69	—	DIVERSFD EQT ETF	46641Q845
AON	AON PLC	1,109	$384K	0.2%	$324.38	0.0%	SHS CL A	G0403H108
INGR	INGREDION INC	2,789	$383K	0.2%	$91.61	+38.8%	COM	457187102
NOC	NORTHROP GRUMMAN CORP	717	$379K	0.2%	$394.14	+21.3%	COM	666807102
MTUM	ISHARES TR	1,812	$367K	0.2%	$144.15	—	MSCI USA MMENTM	46432F396
FTNT	FORTINET INC	4,655	$361K	0.2%	$65.64	+4.1%	COM	34959E109
WTRG	ESSENTIAL UTILS INC	9,040	$349K	0.2%	$40.50	-3.0%	COM	29670G102
JPIN	J P MORGAN EXCHANGE TRADED F	5,709	$343K	0.1%	$57.52	—	DIV RTN INT EQ	46641Q209
VRIG	INVESCO ACTIVELY MANAGED EXC	12,620	$317K	0.1%	$24.88	—	VAR RATE INVT	46090A879
VZ	VERIZON COMMUNICATIONS INC	6,916	$311K	0.1%	$38.71	-0.8%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	523	$298K	0.1%	$358.53	—	UTSER1 S&PDCRP	78467Y107
VFC	V F CORP	14,840	$296K	0.1%	$15.74	+6.4%	COM	918204108
CRM	SALESFORCE INC	1,073	$294K	0.1%	$238.17	+6.6%	COM	79466L302
ULTA	ULTA BEAUTY INC	711	$277K	0.1%	$419.87	-10.7%	COM	90384S303
FDX	FEDEX CORP	965	$264K	0.1%	$198.58	+41.6%	COM	31428X106
CB	CHUBB LIMITED	887	$256K	0.1%	$196.80	+37.6%	COM	H1467J104
GIS	GENERAL MLS INC	3,460	$256K	0.1%	$64.51	+1.8%	COM	370334104
VLTO	VERALTO CORP	2,255	$252K	0.1%	$80.61	+30.3%	COM SHS	92338C103
TFC	TRUIST FINL CORP	5,824	$249K	0.1%	$28.22	+40.3%	COM	89832Q109
CLX	CLOROX CO DEL	1,436	$234K	0.1%	$141.19	0.0%	COM	189054109
RELL	RICHARDSON ELECTRS LTD	18,500	$228K	0.1%	$19.17	-40.8%	COM	763165107
FTV	FORTIVE CORP	2,700	$213K	0.1%	$60.21	-9.2%	COM	34959J108