Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	168,547	$83.84M	5.3%	$27.31	+1483.1%	COM	594918104
AMZN	AMAZON COM INC	293,672	$64.43M	4.0%	$119.56	+65.5%	COM	023135106
AAPL	APPLE INC	264,010	$54.17M	3.4%	$76.06	+164.8%	COM	037833100
JPM	JPMORGAN CHASE & CO.	167,501	$48.56M	3.0%	$39.06	+546.8%	COM	46625H100
GOOGL	ALPHABET INC	236,563	$41.69M	2.6%	$106.86	+52.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	234,582	$37.06M	2.3%	$95.74	+31.4%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	46,535	$32.94M	2.1%	$226.23	+152.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,992	$29.63M	1.9%	$110.02	+361.6%	CL B NEW	084670702
ABBV	ABBVIE INC	146,247	$27.15M	1.7%	$45.03	+305.6%	COM	00287Y109
KO	COCA COLA CO	355,415	$25.15M	1.6%	$47.49	+46.9%	COM	191216100
IEMG	ISHARES INC	411,340	$24.69M	1.5%	$55.95	—	CORE MSCI EMKT	46434G103
V	VISA INC	66,258	$23.52M	1.5%	$74.43	+366.2%	COM CL A	92826C839
DHR	DANAHER CORPORATION	115,839	$22.88M	1.4%	$78.49	+145.9%	COM	235851102
AEM	AGNICO EAGLE MINES LTD	189,658	$22.56M	1.4%	$29.87	+285.7%	COM	008474108
ORCL	ORACLE CORP	96,985	$21.2M	1.3%	$40.90	+293.2%	COM	68389X105
JBL	JABIL INC	96,724	$21.1M	1.3%	$59.21	+173.5%	COM	466313103
GOOG	ALPHABET INC	114,864	$20.38M	1.3%	$105.81	+55.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	143,732	$19.55M	1.2%	$50.57	+158.2%	COM	002824100
AMAT	APPLIED MATLS INC	103,166	$18.89M	1.2%	$13.56	+1061.5%	COM	038222105
COF	CAPITAL ONE FINL CORP	87,398	$18.59M	1.2%	$75.38	+145.5%	COM	14040H105
CVX	CHEVRON CORP NEW	124,772	$17.87M	1.1%	$81.84	+67.4%	COM	166764100
REGN	REGENERON PHARMACEUTICALS	33,597	$17.64M	1.1%	$606.58	-8.3%	COM	75886F107
DIS	DISNEY WALT CO	138,251	$17.14M	1.1%	$85.61	+20.1%	COM	254687106
PWR	QUANTA SVCS INC	45,174	$17.08M	1.1%	$110.40	+190.5%	COM	74762E102
PG	PROCTER AND GAMBLE CO	106,727	$17M	1.1%	$84.75	+89.7%	COM	742718109
NOW	SERVICENOW INC	15,176	$15.6M	1.0%	$118.47	+59.3%	COM	81762P102
MU	MICRON TECHNOLOGY INC	126,563	$15.6M	1.0%	$21.48	+334.1%	COM	595112103
META	META PLATFORMS INC	20,774	$15.33M	1.0%	$206.46	+198.7%	CL A	30303M102
VOE	VANGUARD INDEX FDS	90,344	$14.86M	0.9%	$100.04	—	MCAP VL IDXVIP	922908512
CRWD	CROWDSTRIKE HLDGS INC	28,079	$14.3M	0.9%	$163.29	+165.5%	CL A	22788C105
WDAY	WORKDAY INC	58,397	$14.02M	0.9%	$220.91	+10.3%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	41,907	$13.92M	0.9%	$96.15	+193.5%	COM	773903109
EZU	ISHARES INC	223,533	$13.29M	0.8%	$43.02	—	MSCI EURZONE ETF	464286608
VOT	VANGUARD INDEX FDS	46,270	$13.16M	0.8%	$83.87	—	MCAP GR IDXVIP	922908538
EMR	EMERSON ELEC CO	97,745	$13.03M	0.8%	$45.13	+151.6%	COM	291011104
VBK	VANGUARD INDEX FDS	46,761	$12.95M	0.8%	$140.98	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	22,736	$12.78M	0.8%	$70.53	+681.8%	CL A	57636Q104
ETN	EATON CORP PLC	35,320	$12.61M	0.8%	$318.47	-3.7%	SHS	G29183103
ETR	ENTERGY CORP NEW	150,989	$12.55M	0.8%	$56.79	+43.1%	COM	29364G103
EFA	ISHARES TR	140,387	$12.55M	0.8%	$84.70	—	MSCI EAFE ETF	464287465
MRVL	MARVELL TECHNOLOGY INC	158,658	$12.28M	0.8%	$60.36	+3.2%	COM	573874104
MS	MORGAN STANLEY	85,141	$11.99M	0.8%	$103.55	+16.8%	COM NEW	617446448
CIEN	CIENA CORP	146,634	$11.93M	0.7%	$64.25	+11.6%	COM NEW	171779309
CMI	CUMMINS INC	34,651	$11.35M	0.7%	$189.79	+61.1%	COM	231021106
EG	EVEREST GROUP LTD	31,984	$10.87M	0.7%	$348.87	-1.5%	COM	G3223R108
WMT	WALMART INC	108,337	$10.59M	0.7%	$44.63	+112.3%	COM	931142103
CAT	CATERPILLAR INC	26,756	$10.39M	0.7%	$212.36	+55.8%	COM	149123101
VBR	VANGUARD INDEX FDS	52,084	$10.16M	0.6%	$172.24	—	SM CP VAL ETF	922908611
PKG	PACKAGING CORP AMER	53,868	$10.15M	0.6%	$106.72	+74.1%	COM	695156109
SPGI	S&P GLOBAL INC	19,040	$10.04M	0.6%	$388.09	+28.0%	COM	78409V104
TRMB	TRIMBLE INC	131,707	$10.01M	0.6%	$68.53	-2.0%	COM	896239100
BG	BUNGE GLOBAL SA	122,656	$9.847M	0.6%	$97.91	-21.3%	COM SHS	H11356104
AVGO	BROADCOM INC	35,604	$9.814M	0.6%	$147.48	+46.4%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	1,659	$9.604M	0.6%	$2278.74	+123.6%	COM	09857L108
LRCX	LAM RESEARCH CORP	98,260	$9.565M	0.6%	$74.98	+5.2%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	0.6%	$207752.62	+266.7%	CL A	084670108
WCN	WASTE CONNECTIONS INC	50,463	$9.422M	0.6%	$131.30	+46.4%	COM	94106B101
AMGN	AMGEN INC	33,019	$9.219M	0.6%	$76.61	+262.6%	COM	031162100
BAC	BANK AMERICA CORP	194,590	$9.208M	0.6%	$16.40	+152.7%	COM	060505104
XOM	EXXON MOBIL CORP	84,823	$9.144M	0.6%	$63.43	+64.8%	COM	30231G102
WCC	WESCO INTL INC	49,036	$9.081M	0.6%	$180.05	-8.9%	COM	95082P105
EEM	ISHARES TR	187,313	$9.036M	0.6%	$40.40	—	MSCI EMG MKT ETF	464287234
FITB	FIFTH THIRD BANCORP	219,658	$9.035M	0.6%	$28.96	+26.2%	COM	316773100
COST	COSTCO WHSL CORP NEW	9,050	$8.959M	0.6%	$86.87	+1040.5%	COM	22160K105
MRK	MERCK & CO INC	111,826	$8.852M	0.6%	$32.20	+140.4%	COM	58933Y105
LLY	ELI LILLY & CO	11,312	$8.818M	0.6%	$285.87	+170.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	56,579	$8.642M	0.5%	$134.55	+12.1%	COM	478160104
A	AGILENT TECHNOLOGIES INC	72,994	$8.614M	0.5%	$48.23	+128.8%	COM	00846U101
ASML	ASML HOLDING N V	10,403	$8.337M	0.5%	$717.01	—	N Y REGISTRY SHS	N07059210
MSI	MOTOROLA SOLUTIONS INC	18,983	$7.982M	0.5%	$223.07	+86.1%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	95,071	$7.583M	0.5%	$58.32	+33.2%	COM	00971T101
ILF	ISHARES TR	285,324	$7.478M	0.5%	$24.35	—	LATN AMER 40 ETF	464287390
VLO	VALERO ENERGY CORP	55,363	$7.442M	0.5%	$79.97	+52.9%	COM	91913Y100
MCHP	MICROCHIP TECHNOLOGY INC.	105,730	$7.44M	0.5%	$24.63	+118.8%	COM	595017104
KEYS	KEYSIGHT TECHNOLOGIES INC	45,194	$7.405M	0.5%	$58.98	+158.4%	COM	49338L103
COP	CONOCOPHILLIPS	81,354	$7.301M	0.5%	$77.90	+13.0%	COM	20825C104
FDX	FEDEX CORP	32,024	$7.279M	0.5%	$190.91	+12.7%	COM	31428X106
UNP	UNION PAC CORP	30,617	$7.044M	0.4%	$134.15	+62.9%	COM	907818108
DOCS	DOXIMITY INC	112,174	$6.881M	0.4%	$28.51	+95.7%	CL A	26622P107
EWJ	ISHARES INC	88,022	$6.599M	0.4%	$61.61	—	MSCI JPN ETF NEW	46434G822
CSCO	CISCO SYS INC	90,120	$6.253M	0.4%	$15.24	+296.3%	COM	17275R102
CNM	CORE & MAIN INC	103,350	$6.237M	0.4%	$29.71	+80.1%	CL A	21874C102
ZS	ZSCALER INC	19,728	$6.193M	0.4%	$187.26	+33.1%	COM	98980G102
ADC	AGREE RLTY CORP	84,393	$6.166M	0.4%	$73.01	—	COM	008492100
RRC	RANGE RES CORP	150,330	$6.114M	0.4%	$23.42	+60.9%	COM	75281A109
ROL	ROLLINS INC	106,812	$6.026M	0.4%	$38.81	+43.5%	COM	775711104
ADBE	ADOBE INC	15,556	$6.018M	0.4%	$434.75	-11.4%	COM	00724F101
SYY	SYSCO CORP	78,554	$5.95M	0.4%	$72.90	-2.5%	COM	871829107
JAZZ	JAZZ PHARMACEUTICALS PLC	55,641	$5.905M	0.4%	$122.76	-11.5%	SHS USD	G50871105
ELF	E L F BEAUTY INC	46,416	$5.776M	0.4%	$119.94	-28.8%	COM	26856L103
QQQ	INVESCO QQQ TR	9,950	$5.489M	0.3%	$361.31	—	UNIT SER 1	46090E103
FTNT	FORTINET INC	49,560	$5.239M	0.3%	$91.70	+10.0%	COM	34959E109
AES	AES CORP	492,450	$5.181M	0.3%	$10.88	-4.7%	COM	00130H105
ABNB	AIRBNB INC	38,966	$5.157M	0.3%	$132.76	-4.6%	COM CL A	009066101
SLB	SCHLUMBERGER LTD	147,120	$4.973M	0.3%	$43.19	-21.4%	COM STK	806857108
WYNN	WYNN RESORTS LTD	51,487	$4.823M	0.3%	$80.84	+4.4%	COM	983134107
CRH	CRH PLC	52,502	$4.82M	0.3%	$95.72	-4.9%	ORD	G25508105
EPP	ISHARES INC	90,740	$4.48M	0.3%	$44.31	—	MSCI PAC JP ETF	464286665
VEA	VANGUARD TAX-MANAGED FDS	72,501	$4.133M	0.3%	$39.18	—	VAN FTSE DEV MKT	921943858
CI	THE CIGNA GROUP	12,120	$4.007M	0.3%	$222.75	+42.7%	COM	125523100
EWY	ISHARES INC	55,463	$3.981M	0.2%	$64.43	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	71,236	$3.966M	0.2%	$53.89	—	MSCI INDIA ETF	46429B598
RSG	REPUBLIC SVCS INC	15,565	$3.838M	0.2%	$133.84	+83.2%	COM	760759100
ANF	ABERCROMBIE & FITCH CO	45,847	$3.798M	0.2%	$114.41	-33.7%	CL A	002896207
EWC	ISHARES INC	82,127	$3.794M	0.2%	$27.61	—	MSCI CDA ETF	464286509
HD	HOME DEPOT INC	10,311	$3.78M	0.2%	$75.35	+372.4%	COM	437076102
TER	TERADYNE INC	41,068	$3.693M	0.2%	$96.13	-17.1%	COM	880770102
BKR	BAKER HUGHES COMPANY	96,169	$3.687M	0.2%	$27.81	+34.0%	CL A	05722G100
SPHD	INVESCO EXCH TRADED FD TR II	73,783	$3.509M	0.2%	$46.80	—	S&P500 HDL VOL	46138E362
LULU	LULULEMON ATHLETICA INC	14,437	$3.43M	0.2%	$329.32	-16.4%	COM	550021109
LOW	LOWES COS INC	15,268	$3.388M	0.2%	$106.93	+106.3%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	67,695	$3.348M	0.2%	$39.53	—	FTSE EMR MKT ETF	922042858
INSP	INSPIRE MED SYS INC	25,659	$3.33M	0.2%	$195.49	-25.8%	COM	457730109
ETSY	ETSY INC	66,119	$3.317M	0.2%	$51.55	-3.5%	COM	29786A106
PEP	PEPSICO INC	24,962	$3.296M	0.2%	$65.01	+101.6%	COM	713448108
SPHQ	INVESCO EXCHANGE TRADED FD T	46,236	$3.295M	0.2%	$49.77	—	S&P500 QUALITY	46137V241
EXPD	EXPEDITORS INTL WASH INC	26,785	$3.06M	0.2%	$40.99	+170.5%	COM	302130109
RIO	RIO TINTO PLC	50,167	$2.926M	0.2%	$69.17	—	SPONSORED ADR	767204100
IWB	ISHARES TR	8,479	$2.879M	0.2%	$247.74	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	5,125	$2.571M	0.2%	$60.04	+667.8%	COM	615369105
EWT	ISHARES INC	42,693	$2.451M	0.2%	$61.45	—	MSCI TAIWAN ETF	46434G772
SPY	SPDR S&P 500 ETF TR	3,954	$2.443M	0.2%	$576.27	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	33,295	$2.425M	0.2%	$68.90	—	S&P500 LOW VOL	46138E354
PXH	INVESCO EXCH TRADED FD TR II	103,445	$2.42M	0.2%	$21.24	—	RAFI EMRGNG MRKT	46138E727
WM	WASTE MGMT INC DEL	10,316	$2.361M	0.1%	$173.56	+32.3%	COM	94106L109
XMLV	INVESCO EXCH TRADED FD TR II	37,591	$2.318M	0.1%	$57.78	—	S&P MIDCP LOW	46138E198
AER	AERCAP HOLDINGS NV	19,646	$2.299M	0.1%	$46.77	+130.4%	SHS	N00985106
DTE	DTE ENERGY CO	17,053	$2.259M	0.1%	$90.05	+45.8%	COM	233331107
MDT	MEDTRONIC PLC	25,709	$2.241M	0.1%	$68.08	+22.6%	SHS	G5960L103
PGR	PROGRESSIVE CORP	8,041	$2.146M	0.1%	$37.16	+593.1%	COM	743315103
NEM	NEWMONT CORP	35,851	$2.089M	0.1%	$51.87	+2.0%	COM	651639106
GILD	GILEAD SCIENCES INC	17,797	$1.973M	0.1%	$36.21	+188.3%	COM	375558103
PANW	PALO ALTO NETWORKS INC	9,378	$1.919M	0.1%	$136.48	+36.1%	COM	697435105
ELV	ELEVANCE HEALTH INC	4,915	$1.912M	0.1%	$432.66	-8.3%	COM	036752103
XLV	SELECT SECTOR SPDR TR	13,542	$1.825M	0.1%	$131.49	—	SBI HEALTHCARE	81369Y209
DGRO	ISHARES TR	27,328	$1.747M	0.1%	$52.02	—	CORE DIV GRWTH	46434V621
MNST	MONSTER BEVERAGE CORP NEW	27,318	$1.711M	0.1%	$48.78	+25.3%	COM	61174X109
SHEL	SHELL PLC	24,042	$1.693M	0.1%	$66.66	—	SPON ADS	780259305
GWX	SPDR INDEX SHS FDS	45,200	$1.681M	0.1%	$28.94	—	S&P INTL SMLCP	78463X871
DVN	DEVON ENERGY CORP NEW	51,984	$1.654M	0.1%	$45.50	-31.3%	COM	25179M103
RELX	RELX PLC	28,072	$1.525M	0.1%	$31.10	—	SPONSORED ADR	759530108
AZN	ASTRAZENECA PLC	21,752	$1.52M	0.1%	$65.48	—	SPONSORED ADR	046353108
PFE	PFIZER INC	62,597	$1.517M	0.1%	$20.69	+8.0%	COM	717081103
QVMT	INVESCO EXCH TRADED FD TR II	29,113	$1.515M	0.1%	$48.49	—	S&P 500 ENHNCD	46138E396
PM	PHILIP MORRIS INTL INC	8,233	$1.499M	0.1%	$49.82	+235.9%	COM	718172109
AMLP	ALPS ETF TR	29,433	$1.438M	0.1%	$45.50	—	ALERIAN MLP	00162Q452
EPD	ENTERPRISE PRODS PARTNERS L	46,176	$1.432M	0.1%	$25.99	—	COM	293792107
HP	HELMERICH & PAYNE INC	93,055	$1.411M	0.1%	$34.59	-47.0%	COM	423452101
MO	ALTRIA GROUP INC	23,644	$1.386M	0.1%	$39.29	+42.4%	COM	02209S103
CLH	CLEAN HARBORS INC	5,777	$1.336M	0.1%	$58.50	+274.3%	COM	184496107
MRSH	MARSH & MCLENNAN COS INC	6,100	$1.334M	0.1%	$39.83	+460.3%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	4,267	$1.331M	0.1%	$453.17	-17.3%	COM	91324P102
WFC	WELLS FARGO CO NEW	15,737	$1.261M	0.1%	$28.28	+151.6%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	2,490	$1.245M	0.1%	$389.15	+24.9%	COM	666807102
KBWY	INVESCO EXCH TRADED FD TR II	77,735	$1.223M	0.1%	$17.43	—	KBW PREM YIELD	46138E594
TMO	THERMO FISHER SCIENTIFIC INC	2,879	$1.167M	0.1%	$568.20	-26.6%	COM	883556102
QCOM	QUALCOMM INC	7,010	$1.116M	0.1%	$45.06	+221.9%	COM	747525103
IWN	ISHARES TR	6,834	$1.078M	0.1%	$90.03	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	7,773	$1.078M	0.1%	$81.37	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	3,663	$1.07M	0.1%	$86.68	+250.2%	COM	580135101
EWL	ISHARES INC	19,065	$1.045M	0.1%	$37.25	—	MSCI SWITZERLAND	464286749
IVV	ISHARES TR	1,652	$1.026M	0.1%	$620.90	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	6,902	$1.008M	0.1%	$91.01	+44.8%	COM	75513E101
ADI	ANALOG DEVICES INC	4,201	$1M	0.1%	$151.24	+36.2%	COM	032654105
EWU	ISHARES TR	24,915	$990K	0.1%	$32.52	—	MSCI UK ETF NEW	46435G334
GE	GE AEROSPACE	3,832	$986K	0.1%	$58.52	+273.5%	COM NEW	369604301
CME	CME GROUP INC	3,563	$982K	0.1%	$40.27	+566.7%	COM	12572Q105
ECL	ECOLAB INC	3,551	$957K	0.1%	$88.36	+185.6%	COM	278865100
WTW	WILLIS TOWERS WATSON PLC LTD	2,871	$880K	0.1%	$217.12	+41.6%	SHS	G96629103
TXN	TEXAS INSTRS INC	4,228	$878K	0.1%	$30.83	+465.3%	COM	882508104
SYK	STRYKER CORPORATION	2,170	$859K	0.1%	$57.24	+549.1%	COM	863667101
IGV	ISHARES TR	7,782	$852K	0.1%	$100.00	—	EXPANDED TECH	464287515
IP	INTERNATIONAL PAPER CO	16,975	$795K	0.0%	$25.91	+77.4%	COM	460146103
EFG	ISHARES TR	6,944	$778K	0.0%	$94.94	—	EAFE GRWTH ETF	464288885
—	INTERPUBLIC GROUP COS INC	31,478	$771K	0.0%	$9.66	+146.2%	COM	460690100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,305	$749K	0.0%	$100.43	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	3,010	$744K	0.0%	$52.76	+349.5%	COM	452308109
BLK	BLACKROCK INC	664	$697K	0.0%	$991.05	-5.8%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	2,210	$682K	0.0%	$47.66	+534.5%	COM	053015103
IWF	ISHARES TR	1,543	$655K	0.0%	$136.57	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	2,332	$624K	0.0%	$63.46	+310.8%	COM	89417E109
AMP	AMERIPRISE FINL INC	1,104	$589K	0.0%	$63.20	+675.7%	COM	03076C106
AXP	AMERICAN EXPRESS CO	1,829	$583K	0.0%	$81.77	+241.7%	COM	025816109
GEV	GE VERNOVA INC	1,083	$573K	0.0%	$191.56	+117.1%	COM	36828A101
VEU	VANGUARD INTL EQUITY INDEX F	8,128	$546K	0.0%	$57.57	—	ALLWRLD EX US	922042775
VLTO	VERALTO CORP	5,300	$535K	0.0%	$73.75	+30.4%	COM SHS	92338C103
ACN	ACCENTURE PLC IRELAND	1,700	$508K	0.0%	$317.34	-4.6%	SHS CLASS A	G1151C101
INTC	INTEL CORP	22,630	$507K	0.0%	$17.18	+20.6%	COM	458140100
IWR	ISHARES TR	5,131	$472K	0.0%	$120.59	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	6,807	$470K	0.0%	$60.84	—	VG TL INTL STK F	921909768
FDS	FACTSET RESH SYS INC	1,032	$462K	0.0%	$83.78	+418.4%	COM	303075105
DG	DOLLAR GEN CORP NEW	3,904	$447K	0.0%	$46.46	+111.2%	COM	256677105
HON	HONEYWELL INTL INC	1,889	$440K	0.0%	$120.20	+66.1%	COM	438516106
EXPE	EXPEDIA GROUP INC	2,568	$433K	0.0%	$161.40	0.0%	COM NEW	30212P303
MMM	3M CO	2,597	$395K	0.0%	$72.84	+93.9%	COM	88579Y101
XBI	SPDR SERIES TRUST	4,719	$391K	0.0%	$81.10	—	S&P BIOTECH	78464A870
CARR	CARRIER GLOBAL CORPORATION	5,333	$390K	0.0%	$44.60	+50.9%	COM	14448C104
IWM	ISHARES TR	1,667	$360K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	3,735	$348K	0.0%	$52.31	+57.4%	COM	90353T100
CGNX	COGNEX CORP	10,576	$335K	0.0%	$46.43	-38.6%	COM	192422103
EMXC	ISHARES INC	5,096	$322K	0.0%	$59.07	—	MSCI EMRG CHN	46434G764
VUG	VANGUARD INDEX FDS	733	$321K	0.0%	$372.66	—	GROWTH ETF	922908736
GPC	GENUINE PARTS CO	2,630	$319K	0.0%	$54.53	+116.0%	COM	372460105
CMCSA	COMCAST CORP NEW	8,820	$315K	0.0%	$42.62	-20.4%	CL A	20030N101
TGT	TARGET CORP	3,167	$312K	0.0%	$94.40	-1.2%	COM	87612E106
KR	KROGER CO	4,350	$312K	0.0%	$22.91	+197.6%	COM	501044101
LMT	LOCKHEED MARTIN CORP	650	$301K	0.0%	$87.45	+424.9%	COM	539830109
WDC	WESTERN DIGITAL CORP	4,663	$298K	0.0%	$40.01	+18.6%	COM	958102105
CINF	CINCINNATI FINL CORP	2,000	$298K	0.0%	$98.34	+43.3%	COM	172062101
INTU	INTUIT	375	$295K	0.0%	$494.28	+36.5%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	1,325	$293K	0.0%	$214.86	-2.1%	COM	03027X100
VTV	VANGUARD INDEX FDS	1,562	$276K	0.0%	$172.81	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	2,212	$273K	0.0%	$87.27	+44.2%	COM	872540109
CAC	CAMDEN NATL CORP	6,616	$268K	0.0%	$29.49	+28.7%	COM	133034108
BMY	BRISTOL-MYERS SQUIBB CO	5,673	$263K	0.0%	$53.34	-11.5%	COM	110122108
PAYX	PAYCHEX INC	1,750	$255K	0.0%	$112.19	+31.5%	COM	704326107
SO	SOUTHERN CO	2,550	$234K	0.0%	$81.63	+7.8%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	2,341	$232K	0.0%	$70.16	+36.0%	COM	68902V107
APD	AIR PRODS & CHEMS INC	808	$228K	0.0%	$259.21	+3.4%	COM	009158106
EWD	ISHARES INC	4,716	$216K	0.0%	$42.08	—	MSCI SWEDEN ETF	464286756
LIN	LINDE PLC	456	$214K	0.0%	$444.55	+1.7%	SHS	G54950103
—	PINNACLE FINL PARTNERS INC	1,900	$210K	0.0%	$114.39	—	COM	72346Q104
AFL	AFLAC INC	1,984	$209K	0.0%	$98.75	+4.9%	COM	001055102
DAR	DARLING INGREDIENTS INC	5,400	$205K	0.0%	$32.91	0.0%	COM	237266101
VIG	VANGUARD SPECIALIZED FUNDS	1,000	$205K	0.0%	$204.67	—	DIV APP ETF	921908844