Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	29,680	$8.367M	5.2%	$75.26	+273.0%	Stock	594918104
DHR	DANAHER CORPORATION COM	26,127	$7.954M	5.0%	$31.17	+756.0%	Stock	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	13,746	$7.853M	4.9%	$117.35	+362.2%	Stock	883556102
LOW	LOWES COS INC COM	33,092	$6.713M	4.2%	$41.20	+345.6%	Stock	548661107
GOOG	ALPHABET INC CAP STK CL C	2,393	$6.378M	4.0%	$50.52	+170.9%	Stock	02079K107
—	ANSYS INC COM	18,271	$6.22M	3.9%	$147.59	—	Stock	03662Q105
—	LINDE PLC SHS	20,590	$6.041M	3.8%	$200.81	—	Stock	G5494J103
AMZN	AMAZON COM INC COM	1,618	$5.315M	3.3%	$94.77	+82.0%	Stock	023135106
HON	HONEYWELL INTL INC COM	24,977	$5.302M	3.3%	$77.93	+149.7%	Stock	438516106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	16,357	$5.233M	3.3%	$162.19	+88.4%	Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	31,599	$5.172M	3.2%	$117.33	+19.6%	Stock	46625H100
NXPI	NXP SEMICONDUCTORS N V COM	26,155	$5.123M	3.2%	$103.63	+84.8%	Stock	N6596X109
V	VISA INC COM CL A	22,083	$4.919M	3.1%	$149.09	+52.2%	Stock	92826C839
PEP	PEPSICO INC COM	32,252	$4.851M	3.0%	$83.49	+61.7%	Stock	713448108
LHX	L3HARRIS TECHNOLOGIES INC COM	21,980	$4.841M	3.0%	$165.98	+25.2%	Stock	502431109
DIS	DISNEY WALT CO COM	26,548	$4.491M	2.8%	$112.32	+55.0%	Stock	254687106
DLR	DIGITAL RLTY TR INC COM	30,556	$4.414M	2.8%	$105.86	+26.8%	REIT	253868103
CCI	CROWN CASTLE INTL CORP NEW COM	25,111	$4.352M	2.7%	$112.59	+38.5%	REIT	22822V101
ECL	ECOLAB INC COM	20,473	$4.271M	2.7%	$133.51	+56.2%	Stock	278865100
AME	AMETEK INC COM	33,886	$4.202M	2.6%	$54.38	+139.9%	Stock	031100100
FDX	FEDEX CORP COM	16,131	$3.537M	2.2%	$198.74	+24.8%	Stock	31428X106
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	62,939	$3.346M	2.1%	$53.28	—	ETF	47103U852
PANW	PALO ALTO NETWORKS INC COM	6,863	$3.287M	2.1%	$50.00	+40.5%	Stock	697435105
CSV	CARRIAGE SVCS INC COM	73,587	$3.281M	2.1%	$17.94	+112.1%	Stock	143905107
META	FACEBOOK INC CL A	9,236	$3.135M	2.0%	$201.59	+77.4%	Stock	30303M102
LKQ	LKQ CORP COM	55,316	$2.784M	1.7%	$30.63	+49.2%	Stock	501889208
BAC	BK OF AMERICA CORP COM	53,750	$2.282M	1.4%	$32.42	+11.3%	Stock	060505104
MRVL	MARVELL TECHNOLOGY INC COM	37,515	$2.263M	1.4%	$48.03	+22.6%	Stock	573874104
FMC	FMC CORP COM NEW	17,531	$1.605M	1.0%	$95.29	-10.7%	Stock	302491303
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	54,924	$1.379M	0.9%	$24.88	—	ETF	46090A879
CVX	CHEVRON CORP NEW COM	13,452	$1.365M	0.9%	$76.57	+8.8%	Stock	166764100
ABBV	ABBVIE INC COM	10,695	$1.154M	0.7%	$39.59	+145.6%	Stock	00287Y109
ITW	ILLINOIS TOOL WKS INC COM	5,426	$1.121M	0.7%	$66.27	+206.2%	Stock	452308109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	21,091	$1.06M	0.7%	$38.31	—	ETF	46434V621
ABT	ABBOTT LABS COM	8,600	$1.016M	0.6%	$34.11	+232.7%	Stock	002824100
DE	DEERE & CO COM	2,680	$898K	0.6%	$69.38	+389.1%	Stock	244199105
AAPL	APPLE INC COM	5,553	$786K	0.5%	$105.18	+36.8%	Stock	037833100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	19,284	$720K	0.5%	$34.69	—	ETF	97717X578
ROP	ROPER TECHNOLOGIES INC COM	1,612	$719K	0.5%	$137.24	+239.9%	Stock	776696106
APD	AIR PRODS & CHEMS INC COM	2,775	$711K	0.4%	$153.93	+60.4%	Stock	009158106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,950	$657K	0.4%	$50.44	—	ETF	46641Q837
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,875	$642K	0.4%	$106.73	—	ETF	46432F339
—	ARISTA NETWORKS INC COM	1,782	$612K	0.4%	$250.03	—	Stock	040413106
RTX	RAYTHEON TECHNOLOGIES CORP COM	5,735	$493K	0.3%	$56.07	+38.1%	Stock	75513E101
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	12,872	$490K	0.3%	$37.50	—	ETF	97717X131
MBBB	VANECK MOODY'S ANALYTICS BBB CORPORATE BOND ETF	18,847	$473K	0.3%	$25.16	—	ETF	92189H854
SBUX	STARBUCKS CORP COM	4,144	$457K	0.3%	$36.26	+191.5%	Stock	855244109
IJR	ISHARES S&P SMALL-CAP FUND	4,063	$444K	0.3%	$86.80	—	ETF	464287804
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	4,400	$443K	0.3%	$102.50	—	ETF	46432F388
NTNX	NUTANIX INC CL A	11,280	$425K	0.3%	$37.80	0.0%	Stock	67059N108
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	8,450	$424K	0.3%	$50.32	—	ETF	47103U886
VZ	VERIZON COMMUNICATIONS INC COM	7,375	$398K	0.2%	$35.83	+18.1%	Stock	92343V104
LMT	LOCKHEED MARTIN CORP COM	1,140	$393K	0.2%	$139.91	+129.3%	Stock	539830109
PFE	PFIZER INC COM	9,005	$387K	0.2%	$24.98	+42.8%	Stock	717081103
ORCL	ORACLE CORP COM	4,423	$385K	0.2%	$48.99	+70.1%	Stock	68389X105
MSOS	ADVISORSHARES PURE US CANNABIS ETF	11,830	$373K	0.2%	$39.52	—	ETF	00768Y453
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,976	$347K	0.2%	$151.23	—	ETF	46432F396
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,579	$336K	0.2%	$61.82	—	ETF	46641Q209
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	15,988	$328K	0.2%	$19.14	—	ETF	33739E108
AVGO	BROADCOM INC COM	670	$325K	0.2%	$35.19	+26.4%	Stock	11135F101
JNJ	JOHNSON & JOHNSON COM	1,976	$319K	0.2%	$113.11	+32.8%	Stock	478160104
MDY	SPDR S&P MIDCAP 400 ETF	650	$313K	0.2%	$349.76	—	ETF	78467Y107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,043	$297K	0.2%	$62.37	—	ETF	46429B697
GOOGL	ALPHABET INC CAP STK CL A	110	$294K	0.2%	$83.49	+61.8%	Stock	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,076	$294K	0.2%	$133.21	+110.8%	Stock	084670702
USRT	ISHARES CORE U.S. REIT ETF	4,158	$244K	0.2%	$48.43	—	ETF	464288521
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	10,580	$243K	0.2%	$21.81	—	ETF	46138J643
SPY	SPDR S&P 500 ETF	562	$241K	0.2%	$335.13	—	ETF	78462F103
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	2,134	$236K	0.1%	$110.59	—	ETF	72201R775