Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	149,349	$17.22M	8.1%	$113.21	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	87,481	$11.98M	5.6%	$84.94	+48.9%	COM	037833100
MSFT	MICROSOFT CORP	41,270	$11.18M	5.2%	$36.62	+568.2%	COM	594918104
IEFA	ISHARES TR	67,558	$5.057M	2.4%	$60.37	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	28,114	$4.373M	2.0%	$43.06	+224.5%	COM	46625H100
EEM	ISHARES TR	79,140	$4.365M	2.0%	$39.71	—	MSCI EMG MKT ETF	464287234
NET	CLOUDFLARE INC	38,569	$4.082M	1.9%	$27.93	+196.3%	CL A COM	18915M107
CWI	SPDR INDEX SHS FDS	121,008	$3.654M	1.7%	$28.47	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,810	$3.282M	1.5%	$155.34	+79.9%	CL B NEW	084670702
AMZN	AMAZON COM INC	911	$3.134M	1.5%	$39.18	+324.2%	COM	023135106
JPST	J P MORGAN EXCHANGE-TRADED F	60,729	$3.081M	1.4%	$50.36	—	ULTRA SHRT INC	46641Q837
IJS	ISHARES TR	28,535	$3.008M	1.4%	$97.41	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	1,171	$2.859M	1.3%	$40.47	+186.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	16,908	$2.785M	1.3%	$68.81	+110.6%	COM	478160104
ORCL	ORACLE CORP	33,630	$2.618M	1.2%	$30.41	+142.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	6,195	$2.451M	1.1%	$114.30	+214.1%	COM	22160K105
IJT	ISHARES TR	17,548	$2.328M	1.1%	$120.38	—	S&P SML 600 GWT	464287887
SHW	SHERWIN WILLIAMS CO	8,313	$2.265M	1.1%	$192.08	+36.9%	COM	824348106
ALL	ALLSTATE CORP	17,244	$2.249M	1.1%	$42.19	+173.3%	COM	020002101
CRM	SALESFORCE COM INC	9,180	$2.242M	1.0%	$68.85	+230.7%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	4,442	$2.181M	1.0%	$250.76	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	18,920	$2.138M	1.0%	$79.55	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	16,906	$1.904M	0.9%	$40.10	+136.3%	COM	00287Y109
IJJ	ISHARES TR	17,693	$1.864M	0.9%	$106.26	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	739	$1.852M	0.9%	$53.29	+122.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	6,722	$1.807M	0.8%	$170.64	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	9,248	$1.794M	0.8%	$41.21	+335.7%	COM	548661107
IGIB	ISHARES TR	29,607	$1.792M	0.8%	$81.18	—	ISHS 5-10YR INVT	464288638
GLD	SPDR GOLD TR	10,445	$1.73M	0.8%	$136.45	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	18,134	$1.663M	0.8%	$45.16	+63.2%	COM NEW	617446448
TDTF	FLEXSHARES TR	57,856	$1.621M	0.8%	$27.10	—	IBOXX 5YR TRGT	33939L605
EWJ	ISHARES INC	23,949	$1.618M	0.8%	$50.41	—	MSCI JPN ETF NEW	46434G822
ABT	ABBOTT LABS	13,823	$1.603M	0.7%	$38.66	+177.5%	COM	002824100
TDTT	FLEXSHARES TR	59,988	$1.589M	0.7%	$25.81	—	IBOXX 3R TARGT	33939L506
NVDA	NVIDIA CORPORATION	1,930	$1.544M	0.7%	$3.75	+326.7%	COM	67066G104
MCHP	MICROCHIP TECHNOLOGY INC.	9,967	$1.492M	0.7%	$16.97	+307.4%	COM	595017104
TIP	ISHARES TR	11,380	$1.457M	0.7%	$112.81	—	TIPS BD ETF	464287176
INTC	INTEL CORP	25,542	$1.434M	0.7%	$21.49	+149.3%	COM	458140100
EFA	ISHARES TR	18,164	$1.433M	0.7%	$62.74	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	6,563	$1.428M	0.7%	$74.37	+184.9%	COM	149123101
IJK	ISHARES TR	16,970	$1.373M	0.6%	$95.39	—	S&P MC 400GR ETF	464287606
O	REALTY INCOME CORP	20,343	$1.358M	0.6%	$30.61	+69.3%	COM	756109104
IWB	ISHARES TR	5,370	$1.3M	0.6%	$109.32	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	4,071	$1.298M	0.6%	$78.09	+263.5%	COM	437076102
LQD	ISHARES TR	9,254	$1.243M	0.6%	$118.87	—	IBOXX INV CP ETF	464287242
TSLA	TESLA INC	1,801	$1.224M	0.6%	$119.86	+81.1%	COM	88160R101
ESS	ESSEX PPTY TR INC	4,074	$1.222M	0.6%	$137.54	+81.3%	COM	297178105
—	FLAHERTY & CRUMRINE PFD SECS	53,331	$1.212M	0.6%	$21.28	—	COM	338478100
V	VISA INC	5,138	$1.201M	0.6%	$103.94	+112.6%	COM CL A	92826C839
MMM	3M CO	5,896	$1.171M	0.5%	$93.54	+50.1%	COM	88579Y101
TLT	ISHARES TR	8,098	$1.169M	0.5%	$148.18	—	20 YR TR BD ETF	464287432
PII	POLARIS INC	8,505	$1.165M	0.5%	$133.86	+1.3%	COM	731068102
UNH	UNITEDHEALTH GROUP INC	2,903	$1.162M	0.5%	$121.54	+203.6%	COM	91324P102
IVW	ISHARES TR	14,423	$1.049M	0.5%	$78.59	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	19,541	$1.036M	0.5%	$17.63	+159.9%	COM	17275R102
IVE	ISHARES TR	6,883	$1.016M	0.5%	$91.53	—	S&P 500 VAL ETF	464287408
ISRG	INTUITIVE SURGICAL INC	1,089	$1.001M	0.5%	$160.97	+74.3%	COM NEW	46120E602
—	DISCOVER FINL SVCS	8,000	$946K	0.4%	$56.63	—	COM	254709108
AMGN	AMGEN INC	3,820	$931K	0.4%	$165.74	+28.2%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORP	10,862	$927K	0.4%	$54.61	+38.7%	COM	75513E101
META	FACEBOOK INC	2,661	$925K	0.4%	$115.97	+174.7%	CL A	30303M102
DIS	DISNEY WALT CO	5,083	$893K	0.4%	$75.74	+132.0%	COM	254687106
IVV	ISHARES TR	2,043	$878K	0.4%	$265.80	—	CORE S&P500 ETF	464287200
ELS	EQUITY LIFESTYLE PPTYS INC	11,571	$860K	0.4%	$63.35	—	COM	29472R108
VZ	VERIZON COMMUNICATIONS INC	14,926	$836K	0.4%	$29.61	+46.6%	COM	92343V104
TMFS	RBB FD INC	20,755	$830K	0.4%	$26.86	—	MFAM SMLCP GRWTH	74933W874
—	WALGREENS BOOTS ALLIANCE INC	15,741	$828K	0.4%	$75.88	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	1,390	$814K	0.4%	$90.95	+466.8%	COM	00724F101
IWM	ISHARES TR	3,379	$775K	0.4%	$117.50	—	RUSSELL 2000 ETF	464287655
ADM	ARCHER DANIELS MIDLAND CO	12,543	$760K	0.4%	$41.55	+34.2%	COM	039483102
CMCSA	COMCAST CORP NEW	13,309	$759K	0.4%	$30.48	+61.0%	CL A	20030N101
BAC	BK OF AMERICA CORP	18,413	$759K	0.4%	$16.40	+123.0%	COM	060505104
AMAT	APPLIED MATLS INC	5,281	$752K	0.4%	$37.53	+243.3%	COM	038222105
—	SANDSTORM GOLD LTD	92,800	$732K	0.3%	$5.69	—	COM NEW	80013R206
GS	GOLDMAN SACHS GROUP INC	1,920	$729K	0.3%	$149.41	+113.8%	COM	38141G104
T	AT&T INC	24,218	$697K	0.3%	$11.76	+44.4%	COM	00206R102
UNP	UNION PAC CORP	3,096	$681K	0.3%	$100.84	+98.7%	COM	907818108
FDX	FEDEX CORP	2,238	$668K	0.3%	$160.66	+68.2%	COM	31428X106
MDT	MEDTRONIC PLC	5,330	$662K	0.3%	$92.06	+19.0%	SHS	G5960L103
MRK	MERCK & CO INC	8,345	$649K	0.3%	$33.87	+89.4%	COM	58933Y105
SBUX	STARBUCKS CORP	5,695	$637K	0.3%	$46.49	+118.7%	COM	855244109
CMI	CUMMINS INC	2,563	$625K	0.3%	$112.92	+102.2%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	11,473	$623K	0.3%	$41.13	—	FTSE EMR MKT ETF	922042858
ALB	ALBEMARLE CORP	3,671	$619K	0.3%	$63.41	+140.6%	COM	012653101
EWU	ISHARES TR	18,737	$613K	0.3%	$31.78	—	MSCI UK ETF NEW	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	4,140	$607K	0.3%	$102.35	+10.8%	COM	459200101
NFLX	NETFLIX INC	1,142	$603K	0.3%	$34.37	+48.7%	COM	64110L106
WMT	WALMART INC	4,023	$567K	0.3%	$27.82	+57.5%	COM	931142103
DE	DEERE & CO	1,597	$563K	0.3%	$168.86	+103.0%	COM	244199105
INTU	INTUIT	1,141	$559K	0.3%	$86.26	+388.6%	COM	461202103
MCD	MCDONALDS CORP	2,343	$541K	0.3%	$79.18	+164.3%	COM	580135101
EMN	EASTMAN CHEM CO	4,625	$540K	0.3%	$56.49	+79.7%	COM	277432100
PG	PROCTER AND GAMBLE CO	3,980	$537K	0.3%	$68.02	+77.5%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	5,128	$534K	0.2%	$54.03	—	US SML CAP ETF	808524607
CL	COLGATE PALMOLIVE CO	6,553	$533K	0.2%	$50.06	+46.7%	COM	194162103
SPY	SPDR S&P 500 ETF TR	1,237	$530K	0.2%	$382.80	—	TR UNIT	78462F103
PFE	PFIZER INC	13,406	$525K	0.2%	$19.85	+56.1%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	1,941	$524K	0.2%	$87.97	+151.5%	COM	03027X100
GD	GENERAL DYNAMICS CORP	2,770	$521K	0.2%	$77.78	+119.7%	COM	369550108
EMR	EMERSON ELEC CO	5,245	$505K	0.2%	$48.42	+76.6%	COM	291011104
AMLP	ALPS ETF TR	13,800	$502K	0.2%	$30.51	—	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	5,075	$501K	0.2%	$49.18	+70.6%	COM NEW	26441C204
EWQ	ISHARES INC	13,222	$500K	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
SNPS	SYNOPSYS INC	1,759	$485K	0.2%	$106.40	+138.5%	COM	871607107
FISV	FISERV INC	4,450	$476K	0.2%	$52.09	+123.2%	COM	337738108
GM	GENERAL MTRS CO	8,010	$474K	0.2%	$41.34	+37.2%	COM	37045V100
KO	COCA COLA CO	8,721	$472K	0.2%	$28.37	+66.6%	COM	191216100
STZ	CONSTELLATION BRANDS INC	2,014	$471K	0.2%	$75.93	+186.3%	CL A	21036P108
EWG	ISHARES INC	13,135	$454K	0.2%	$26.53	—	MSCI GERMANY ETF	464286806
EWN	ISHARES INC	9,299	$451K	0.2%	$30.03	—	MSCI NETHERL ETF	464286814
HON	HONEYWELL INTL INC	2,047	$449K	0.2%	$126.13	+52.4%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	9,173	$446K	0.2%	$17.13	+145.0%	COM	14448C104
KMB	KIMBERLY-CLARK CORP	3,335	$446K	0.2%	$72.78	+54.4%	COM	494368103
XOM	EXXON MOBIL CORP	7,046	$445K	0.2%	$55.85	-10.4%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	6,526	$436K	0.2%	$36.56	+47.4%	COM	110122108
IIPR	INNOVATIVE INDL PPTYS INC	2,275	$435K	0.2%	$81.67	—	COM	45781V101
NEE	NEXTERA ENERGY INC	5,932	$435K	0.2%	$59.15	+12.4%	COM	65339F101
FNV	FRANCO NEV CORP	2,990	$434K	0.2%	$62.48	+122.0%	COM	351858105
TXN	TEXAS INSTRS INC	2,250	$433K	0.2%	$136.09	+20.7%	COM	882508104
TMO	THERMO FISHER SCIENTIFIC INC	850	$429K	0.2%	$177.90	+161.9%	COM	883556102
—	LINDE PLC	1,485	$429K	0.2%	$162.63	—	SHS	G5494J103
CSX	CSX CORP	13,260	$425K	0.2%	$25.32	+22.3%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,467	$422K	0.2%	$198.67	+31.2%	COM	009158106
GIS	GENERAL MLS INC	6,826	$416K	0.2%	$34.05	+55.4%	COM	370334104
LLY	LILLY ELI & CO	1,810	$415K	0.2%	$99.43	+93.0%	COM	532457108
—	BLACKROCK INC	472	$413K	0.2%	$554.10	—	COM	09247X101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,663	$411K	0.2%	$81.39	+78.3%	COM	49338L103
DHI	D R HORTON INC	4,535	$410K	0.2%	$47.06	+90.5%	COM	23331A109
—	KANSAS CITY SOUTHERN	1,443	$409K	0.2%	$134.94	—	COM NEW	485170302
ROK	ROCKWELL AUTOMATION INC	1,366	$391K	0.2%	$108.37	+129.9%	COM	773903109
NKE	NIKE INC	2,493	$385K	0.2%	$50.31	+149.8%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	273	$378K	0.2%	$697.25	+85.0%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	4,574	$374K	0.2%	$47.48	+51.0%	COM	68902V107
JPEM	J P MORGAN EXCHANGE-TRADED F	6,250	$370K	0.2%	$55.90	—	DIV RTN EM EQT	46641Q308
AXP	AMERICAN EXPRESS CO	2,219	$367K	0.2%	$74.70	+98.0%	COM	025816109
RGLD	ROYAL GOLD INC	3,218	$367K	0.2%	$76.10	+55.0%	COM	780287108
—	REAVES UTIL INCOME FD	10,528	$361K	0.2%	$27.39	—	COM SH BEN INT	756158101
—	CANADIAN PAC RY LTD	4,700	$361K	0.2%	$109.48	—	COM	13645T100
DLR	DIGITAL RLTY TR INC	2,390	$360K	0.2%	$108.65	+18.2%	COM	253868103
GPC	GENUINE PARTS CO	2,805	$355K	0.2%	$61.45	+80.2%	COM	372460105
HPQ	HP INC	11,406	$344K	0.2%	$13.58	+100.2%	COM	40434L105
SCHB	SCHWAB STRATEGIC TR	3,280	$342K	0.2%	$90.91	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	904	$342K	0.2%	$329.19	+2.8%	COM	539830109
MAR	MARRIOTT INTL INC NEW	2,458	$336K	0.2%	$83.76	+66.0%	CL A	571903202
—	LABORATORY CORP AMER HLDGS	1,199	$331K	0.2%	$189.21	—	COM NEW	50540R409
PEP	PEPSICO INC	2,217	$328K	0.2%	$79.15	+59.4%	COM	713448108
SPSB	SPDR SER TR	10,350	$324K	0.2%	$30.59	—	PORTFOLIO SHORT	78464A474
EXC	EXELON CORP	7,300	$323K	0.2%	$22.83	+19.9%	COM	30161N101
CVX	CHEVRON CORP NEW	3,073	$322K	0.2%	$72.85	+19.5%	COM	166764100
EWD	ISHARES INC	6,919	$321K	0.2%	$28.46	—	MSCI SWEDEN ETF	464286756
ABBNY	ABB LTD	9,410	$320K	0.1%	$22.53	—	SPONSORED ADR	000375204
—	SVB FINANCIAL GROUP	568	$316K	0.1%	$389.77	—	COM	78486Q101
EWL	ISHARES INC	6,422	$312K	0.1%	$31.54	—	MSCI SWITZERLAND	464286749
BIIB	BIOGEN INC	900	$312K	0.1%	$276.47	+9.6%	COM	09062X103
UPS	UNITED PARCEL SERVICE INC	1,467	$305K	0.1%	$117.34	+39.9%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	2,150	$305K	0.1%	$82.02	+62.6%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,522	$303K	0.1%	$80.89	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	7,935	$303K	0.1%	$20.77	+61.2%	COM	316773100
SLYV	SPDR SER TR	3,494	$300K	0.1%	$66.18	—	S&P 600 SMCP VAL	78464A300
BF/B	BROWN FORMAN CORP	4,007	$300K	0.1%	$33.73	+105.6%	CL B	115637209
—	GRACE W R & CO DEL NEW	4,300	$297K	0.1%	$54.88	—	COM	38388F108
ZTS	ZOETIS INC	1,586	$296K	0.1%	$114.99	+44.8%	CL A	98978V103
EWC	ISHARES INC	7,920	$295K	0.1%	$25.88	—	MSCI CDA ETF	464286509
FBIN	FORTUNE BRANDS HOME & SEC IN	2,879	$287K	0.1%	$42.74	+90.3%	COM	34964C106
TGT	TARGET CORP	1,179	$285K	0.1%	$119.27	+60.6%	COM	87612E106
—	UNILEVER PLC	4,825	$282K	0.1%	$60.31	—	SPON ADR NEW	904767704
BA	BOEING CO	1,177	$282K	0.1%	$194.83	+24.1%	COM	097023105
GLW	CORNING INC	6,775	$277K	0.1%	$26.66	+43.7%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW	1,395	$272K	0.1%	$125.20	+19.8%	COM	22822V101
MGA	MAGNA INTL INC	2,900	$269K	0.1%	$50.00	+63.5%	COM	559222401
TFC	TRUIST FINL CORP	4,799	$266K	0.1%	$27.74	+69.6%	COM	89832Q109
PLD	PROLOGIS INC.	2,216	$265K	0.1%	$76.45	+33.9%	COM	74340W103
SHY	ISHARES TR	3,000	$258K	0.1%	$86.00	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	3,040	$257K	0.1%	$50.98	+42.7%	COM	025537101
USB	US BANCORP DEL	4,505	$257K	0.1%	$34.44	+38.6%	COM NEW	902973304
SYY	SYSCO CORP	3,285	$255K	0.1%	$60.17	+18.5%	COM	871829107
TRV	TRAVELERS COMPANIES INC	1,692	$253K	0.1%	$82.08	+72.1%	COM	89417E109
EIX	EDISON INTL	4,363	$252K	0.1%	$39.88	+18.3%	COM	281020107
EMNT	PIMCO ETF TR	2,500	$252K	0.1%	$100.80	—	ENHANCD SHORT	72201R643
RIO	RIO TINTO PLC	3,000	$252K	0.1%	$75.33	—	SPONSORED ADR	767204100
PHYS	SPROTT PHYSICAL GOLD TR	13,310	$249K	0.1%	$16.90	—	UNIT	85207H104
CVS	CVS HEALTH CORP	2,964	$247K	0.1%	$55.31	+27.4%	COM	126650100
EWA	ISHARES INC	9,483	$246K	0.1%	$23.94	—	MSCI AUST ETF	464286103
MA	MASTERCARD INCORPORATED	667	$244K	0.1%	$272.59	+32.9%	CL A	57636Q104
FMC	FMC CORP	2,215	$240K	0.1%	$71.40	+39.2%	COM NEW	302491303
GDX	VANECK VECTORS ETF TR	7,033	$239K	0.1%	$36.65	—	GOLD MINERS ETF	92189F106
SCHX	SCHWAB STRATEGIC TR	2,285	$238K	0.1%	$90.79	—	US LRG CAP ETF	808524201
AON	AON PLC	996	$238K	0.1%	$191.78	+23.2%	SHS CL A	G0403H108
SCHV	SCHWAB STRATEGIC TR	3,470	$237K	0.1%	$56.79	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	5,900	$233K	0.1%	$31.22	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	2,775	$232K	0.1%	$83.60	—	ADR	670100205
STE	STERIS PLC	1,118	$231K	0.1%	$179.57	+7.6%	SHS USD	G8473T100
EW	EDWARDS LIFESCIENCES CORP	2,195	$227K	0.1%	$94.26	0.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	855	$227K	0.1%	$204.73	+22.3%	COM	655844108
EL	LAUDER ESTEE COS INC	705	$224K	0.1%	$62.14	+355.2%	CL A	518439104
SWK	STANLEY BLACK & DECKER INC	1,085	$222K	0.1%	$153.93	+14.8%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	1,144	$218K	0.1%	$138.54	+14.5%	COM	693475105
MDLZ	MONDELEZ INTL INC	3,470	$217K	0.1%	$44.11	+23.8%	CL A	609207105
WY	WEYERHAEUSER CO MTN BE	6,259	$215K	0.1%	$24.49	+24.6%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	960	$215K	0.1%	$118.93	+72.4%	COM	452308109
ECL	ECOLAB INC	1,042	$215K	0.1%	$183.90	+12.2%	COM	278865100
RVTY	PERKINELMER INC	1,375	$212K	0.1%	$139.07	0.0%	COM	714046109
RELX	RELX PLC	7,838	$209K	0.1%	$26.66	—	SPONSORED ADS	759530108
JBHT	HUNT J B TRANS SVCS INC	1,266	$206K	0.1%	$143.89	+12.4%	COM	445658107
CLX	CLOROX CO DEL	1,144	$206K	0.1%	$131.51	+19.7%	COM	189054109
A	AGILENT TECHNOLOGIES INC	1,378	$204K	0.1%	$132.25	0.0%	COM	00846U101
SNY	SANOFI	3,860	$203K	0.1%	$52.59	—	SPONSORED ADR	80105N105
VOE	VANGUARD INDEX FDS	1,405	$197K	0.1%	$111.36	—	MCAP VL IDXVIP	922908512
—	KELLOGG CO	3,067	$197K	0.1%	$48.55	+6.2%	COM	487836108
LEN	LENNAR CORP	1,979	$197K	0.1%	$78.41	+15.2%	CL A	526057104
KLAC	KLA CORP	600	$195K	0.1%	$285.88	+6.7%	COM NEW	482480100
KMX	CARMAX INC	1,510	$195K	0.1%	$121.72	+1.6%	COM	143130102