Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	118,637	$48.77M	13.9%	$410.64	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	372,338	$36.91M	10.5%	$111.21	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	134,207	$19.41M	5.5%	$142.10	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	227,575	$16.28M	4.6%	$68.06	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	384,797	$15.55M	4.4%	$44.29	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	36,641	$15M	4.3%	$348.18	—	TR UNIT	78462F103
RWR	SPDR SER TR	151,962	$13.49M	3.8%	$96.40	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	74,966	$13.37M	3.8%	$171.07	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	181,718	$12.71M	3.6%	$65.49	—	RUS MID CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,299	$11.52M	3.3%	$219.39	+40.5%	CL B NEW	084670702
IAU	ISHARES GOLD TR	136,467	$5.1M	1.5%	$33.89	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	289,145	$4.112M	1.2%	$17.10	—	OPTIMUM YIELD	46090F100
—	ARISTA NETWORKS INC	23,125	$3.882M	1.1%	$153.12	—	COM	040413106
SHV	ISHARES TR	34,401	$3.801M	1.1%	$110.48	—	SHORT TREAS BD	464288679
REGN	REGENERON PHARMACEUTICALS	4,343	$3.569M	1.0%	$737.57	+1.7%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	11,325	$3.568M	1.0%	$291.96	+2.7%	COM	92532F100
LW	LAMB WESTON HLDGS INC	34,033	$3.557M	1.0%	$81.93	+14.4%	COM	513272104
PHM	PULTE GROUP INC	60,446	$3.523M	1.0%	$51.89	+1.7%	COM	745867101
ON	ON SEMICONDUCTOR CORP	42,517	$3.5M	1.0%	$69.70	+9.0%	COM	682189105
ORCL	ORACLE CORP	37,228	$3.459M	1.0%	$86.87	-2.4%	COM	68389X105
PWR	QUANTA SVCS INC	20,708	$3.451M	1.0%	$95.38	+60.5%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	63,869	$3.45M	1.0%	$49.67	+3.3%	COM	61174X109
LVS	LAS VEGAS SANDS CORP	59,934	$3.443M	1.0%	$52.48	+1.9%	COM	517834107
PTC	PTC INC	26,308	$3.373M	1.0%	$121.16	+5.0%	COM	69370C100
SBUX	STARBUCKS CORP	32,245	$3.358M	1.0%	$96.46	+0.6%	COM	855244109
PCG	PG&E CORP	205,342	$3.32M	0.9%	$15.06	+3.7%	COM	69331C108
XOM	EXXON MOBIL CORP	30,186	$3.31M	0.9%	$73.19	+36.9%	COM	30231G102
IR	INGERSOLL RAND INC	56,573	$3.291M	0.9%	$56.20	0.0%	COM	45687V106
PH	PARKER-HANNIFIN CORP	9,717	$3.266M	0.9%	$320.08	0.0%	COM	701094104
TPR	TAPESTRY INC	75,731	$3.265M	0.9%	$39.03	+1.6%	COM	876030107
LKQ	LKQ CORP	57,414	$3.259M	0.9%	$51.91	0.0%	COM	501889208
NUE	NUCOR CORP	20,959	$3.238M	0.9%	$152.30	0.0%	COM	670346105
—	INTERPUBLIC GROUP COS INC	81,001	$3.016M	0.9%	$31.67	+1.3%	COM	460690100
UAL	UNITED AIRLS HLDGS INC	66,838	$2.958M	0.8%	$47.92	0.0%	COM	910047109
STLD	STEEL DYNAMICS INC	25,783	$2.915M	0.8%	$111.23	0.0%	COM	858119100
URI	UNITED RENTALS INC	7,241	$2.866M	0.8%	$400.66	+1.7%	COM	911363109
JCI	JOHNSON CTLS INTL PLC	44,122	$2.657M	0.8%	$60.72	0.0%	SHS	G51502105
GSG	ISHARES S&P GSCI COMMODITY-	126,063	$2.536M	0.7%	$13.47	—	UNIT BEN INT	46428R107
EG	EVEREST RE GROUP LTD	5,695	$2.039M	0.6%	$295.65	+15.8%	COM	G3223R108
GWW	GRAINGER W W INC	2,844	$1.959M	0.6%	$469.42	+32.4%	COM	384802104
ULTA	ULTA BEAUTY INC	3,419	$1.866M	0.5%	$389.55	+31.8%	COM	90384S303
WAB	WABTEC	18,263	$1.846M	0.5%	$88.99	+13.0%	COM	929740108
MCD	MCDONALDS CORP	6,557	$1.833M	0.5%	$245.25	+2.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,864	$1.827M	0.5%	$426.55	+1.6%	COM	539830109
GLD	SPDR GOLD TR	9,945	$1.822M	0.5%	$137.70	—	GOLD SHS	78463V107
KLAC	KLA CORP	4,500	$1.796M	0.5%	$383.34	0.0%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	23,181	$1.75M	0.5%	$71.56	-0.1%	COM	14149Y108
—	HESS CORP	13,072	$1.73M	0.5%	$105.94	—	COM	42809H107
MPC	MARATHON PETE CORP	12,523	$1.688M	0.5%	$58.41	+101.3%	COM	56585A102
GD	GENERAL DYNAMICS CORP	7,372	$1.682M	0.5%	$228.84	-4.8%	COM	369550108
—	KELLOGG CO	25,079	$1.679M	0.5%	$60.91	-6.1%	COM	487836108
TJX	TJX COS INC NEW	21,354	$1.673M	0.5%	$70.34	+7.5%	COM	872540109
SLB	SCHLUMBERGER LTD	33,970	$1.668M	0.5%	$46.08	+7.2%	COM STK	806857108
SJM	SMUCKER J M CO	10,462	$1.646M	0.5%	$136.57	+0.3%	COM NEW	832696405
MRK	MERCK & CO INC	15,408	$1.639M	0.5%	$79.21	+24.6%	COM	58933Y105
CAT	CATERPILLAR INC	7,090	$1.622M	0.5%	$227.76	+1.2%	COM	149123101
AFL	AFLAC INC	24,987	$1.612M	0.5%	$64.07	+0.3%	COM	001055102
ROL	ROLLINS INC	42,852	$1.608M	0.5%	$37.30	-6.8%	COM	775711104
AJG	GALLAGHER ARTHUR J & CO	8,308	$1.589M	0.5%	$157.21	+17.5%	COM	363576109
GIS	GENERAL MLS INC	17,745	$1.516M	0.4%	$67.78	+6.1%	COM	370334104
LLY	LILLY ELI & CO	4,382	$1.505M	0.4%	$243.85	+35.3%	COM	532457108
ABBV	ABBVIE INC	9,335	$1.488M	0.4%	$134.11	+3.0%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	8,210	$1.363M	0.4%	$152.77	+5.9%	CL A	571903202
WRB	BERKLEY W R CORP	21,871	$1.362M	0.4%	$44.51	-6.5%	COM	084423102
TAP	MOLSON COORS BEVERAGE CO	23,625	$1.221M	0.3%	$48.73	-3.1%	CL B	60871R209
VLO	VALERO ENERGY CORP	8,731	$1.219M	0.3%	$123.00	0.0%	COM	91913Y100
HIG	HARTFORD FINL SVCS GROUP INC	15,507	$1.081M	0.3%	$61.08	+14.9%	COM	416515104
PM	PHILIP MORRIS INTL INC	9,800	$953K	0.3%	$82.73	+5.1%	COM	718172109
AON	AON PLC	2,840	$895K	0.3%	$282.97	+7.1%	SHS CL A	G0403H108
SHY	ISHARES TR	8,002	$657K	0.2%	$81.25	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	2,750	$453K	0.1%	$119.53	+21.7%	COM	037833100
COP	CONOCOPHILLIPS	2,873	$285K	0.1%	$65.69	+51.4%	COM	20825C104
RF	REGIONS FINANCIAL CORP NEW	14,716	$273K	0.1%	$18.80	+1.3%	COM	7591EP100
JNJ	JOHNSON & JOHNSON	1,530	$237K	0.1%	$154.89	-4.5%	COM	478160104
DE	DEERE & CO	503	$208K	0.1%	$388.70	+2.2%	COM	244199105
F	FORD MTR CO DEL	11,879	$150K	0.0%	$10.07	+1.3%	COM	345370860
NWL	NEWELL BRANDS INC	11,558	$144K	0.0%	$11.84	+5.0%	COM	651229106
KEY	KEYCORP	11,416	$143K	0.0%	$14.35	0.0%	COM	493267108
—	AMCOR PLC	12,303	$140K	0.0%	$10.22	-0.8%	ORD	G0250X107
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,282	$138K	0.0%	$15.06	-0.6%	SHS	G66721104
HBAN	HUNTINGTON BANCSHARES INC	12,297	$138K	0.0%	$12.50	-2.7%	COM	446150104
—	DISH NETWORK CORPORATION	14,464	$135K	0.0%	$13.09	—	CL A	25470M109
VTRS	VIATRIS INC	13,959	$134K	0.0%	$9.05	+7.1%	COM	92556V106