Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	188,584	$123M	12.8%	$590.72	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	231,218	$58.68M	6.1%	$112.11	+134.4%	COM	037833100
KLAC	KLA CORP	38,090	$56.08M	5.8%	$309.00	+373.1%	COM NEW	482480100
DGRO	ISHARES TR	727,226	$51.04M	5.3%	$63.25	—	CORE DIV GRWTH	46434V621
ITOT	ISHARES TR	297,408	$42.36M	4.4%	$106.83	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	84,834	$31.4M	3.3%	$188.57	+130.5%	COM	594918104
ADI	ANALOG DEVICES INC	75,057	$23.88M	2.5%	$126.38	+150.2%	COM	032654105
JPM	JPMORGAN CHASE & CO	80,438	$23.66M	2.5%	$104.81	+197.1%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	84,343	$17.55M	1.8%	$133.59	+68.4%	COM	693475105
WMT	WALMART INC	128,052	$15.91M	1.7%	$48.24	+153.0%	COM	931142103
GWW	WW GRAINGER INC	14,134	$15.42M	1.6%	$380.75	+187.5%	COM	384802104
RTX	RTX CORPORATION	79,120	$15.26M	1.6%	$65.87	+198.5%	COM	75513E101
AMGN	AMGEN INC	42,293	$14.88M	1.5%	$185.82	+88.2%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	42,670	$14.73M	1.5%	$182.67	+87.8%	COM	502431109
DVY	ISHARES TR	92,380	$13.99M	1.5%	$126.72	—	SELECT DIVID ETF	464287168
ADP	AUTOMATIC DATA PROCESSING IN	66,418	$13.49M	1.4%	$158.31	+52.1%	COM	053015103
NEE	NEXTERA ENERGY INC	143,137	$13.29M	1.4%	$59.69	+46.0%	COM	65339F101
DGX	QUEST DIAGNOSTICS INC	67,562	$13.24M	1.4%	$120.13	+58.6%	COM	74834L100
FIX	COMFORT SYS USA INC	9,504	$13.11M	1.4%	$687.35	+74.0%	COM	199908104
DFAS	DIMENSIONAL ETF TRUST	171,502	$12.2M	1.3%	$69.80	—	US SMALL CAP ETF	25434V500
DFEM	DIMENSIONAL ETF TRUST	345,414	$11.93M	1.2%	$23.73	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	50,400	$11.91M	1.2%	$111.22	+144.1%	COM	548661107
TSCO	TRACTOR SUPPLY CO	261,741	$11.86M	1.2%	$51.52	+2.3%	COM	892356106
APD	AIR PRODUCTS AND CHEMICALS I	38,253	$11.11M	1.2%	$188.17	+44.3%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	39,348	$10.24M	1.1%	$146.36	+86.7%	COM	452308109
NVDA	NVIDIA CORPORATION	57,436	$10.02M	1.0%	$122.48	+52.4%	COM	67066G104
IDEV	ISHARES TR	115,313	$9.637M	1.0%	$83.20	—	CORE MSCI INTL	46435G326
AFL	AFLAC INC	80,758	$8.86M	0.9%	$44.86	+147.9%	COM	001055102
TPL	TEXAS PACIFIC LAND CORPORATI	18,321	$8.694M	0.9%	$335.65	+11.2%	COM	88262P102
ABT	ABBOTT LABORATORIES	84,592	$8.685M	0.9%	$78.82	+46.4%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	53,907	$8.478M	0.9%	$108.36	+52.3%	COM	45866F104
WSM	WILLIAMS SONOMA INC	45,266	$8.253M	0.9%	$176.19	+18.0%	COM	969904101
JNJ	JOHNSON & JOHNSON	32,613	$7.972M	0.8%	$128.63	+77.1%	COM	478160104
SCI	SERVICE CORP INTL	87,760	$7.241M	0.8%	$67.03	+20.8%	COM	817565104
ISTB	ISHARES TR	147,178	$7.132M	0.7%	$48.69	—	CORE 1 5 YR USD	46432F859
NKE	NIKE INC	130,204	$6.877M	0.7%	$78.01	-18.0%	CL B	654106103
PAYX	PAYCHEX INC	73,688	$6.788M	0.7%	$72.75	+40.2%	COM	704326107
INTU	INTUIT	14,746	$6.376M	0.7%	$622.89	-20.1%	COM	461202103
PG	PROCTER & GAMBLE CO	43,867	$6.336M	0.7%	$82.78	+83.3%	COM	742718109
MEM	MATTHEWS ASIA FDS	164,690	$6.117M	0.6%	$29.92	—	EMER MKTS EQUITY	577125818
PEP	PEPSICO INC	37,130	$5.766M	0.6%	$104.65	+47.9%	COM	713448108
LEN	LENNAR CORP	60,800	$5.28M	0.5%	$73.67	+55.4%	CL A	526057104
AGG	ISHARES TR	52,906	$5.252M	0.5%	$99.11	—	CORE US AGGBD ET	464287226
JKHY	HENRY JACK & ASSOC INC	30,611	$4.838M	0.5%	$145.64	+20.4%	COM	426281101
AMZN	AMAZON COM INC	22,822	$4.753M	0.5%	$133.31	+70.1%	COM	023135106
QQQM	INVESCO EXCH TRADED FD TR II	19,423	$4.615M	0.5%	$220.80	—	NASDAQ 100 ETF	46138G649
COST	COSTCO WHOLESALE CORPORATION	4,190	$4.175M	0.4%	$373.86	+157.8%	COM	22160K105
HD	HOME DEPOT INC	12,422	$4.086M	0.4%	$208.54	+80.8%	COM	437076102
MDT	MEDTRONIC PLC	45,952	$3.982M	0.4%	$80.66	+23.4%	SHS	G5960L103
IAGG	ISHARES TR	79,503	$3.978M	0.4%	$51.33	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	13,781	$3.963M	0.4%	$121.32	+166.5%	CAP STK CL A	02079K305
JPST	J P MORGAN EXCHANGE TRADED F	77,504	$3.922M	0.4%	$50.43	—	ULTRA SHRT ETF	46641Q837
SHY	ISHARES TR	46,247	$3.819M	0.4%	$82.62	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	17,426	$3.79M	0.4%	$82.03	+171.3%	COM	00287Y109
IEMG	ISHARES INC	52,292	$3.647M	0.4%	$54.42	—	CORE MSCI EMKT	46434G103
PPG	PPG INDS INC	33,924	$3.626M	0.4%	$121.53	-3.8%	COM	693506107
SPY	STATE STR SPDR S&P 500 ETF T	5,422	$3.526M	0.4%	$594.10	—	TR UNIT	78462F103
MBB	ISHARES TR	36,823	$3.496M	0.4%	$94.04	—	MBS ETF	464288588
IEFA	ISHARES TR	34,926	$3.162M	0.3%	$70.49	—	CORE MSCI EAFE	46432F842
SLQD	ISHARES TR	60,692	$3.064M	0.3%	$50.31	—	0-5YR INVT GR CP	46434V100
XOM	EXXON MOBIL CORP	15,317	$2.599M	0.3%	$83.97	+65.2%	COM	30231G102
SYK	STRYKER CORPORATION	7,497	$2.463M	0.3%	$220.68	+65.3%	COM	863667101
LMT	LOCKHEED MARTIN CORP	4,043	$2.444M	0.3%	$298.04	+101.6%	COM	539830109
BIL	SPDR SERIES TRUST	26,357	$2.415M	0.3%	$91.47	—	STATE STREET SPD	78468R663
ORCL	ORACLE CORP	16,210	$2.385M	0.2%	$95.73	+77.2%	COM	68389X105
GOOG	ALPHABET INC	8,308	$2.383M	0.2%	$150.58	+115.0%	CAP STK CL C	02079K107
TXN	TEXAS INSTRS INC	11,871	$2.305M	0.2%	$148.78	+38.6%	COM	882508104
MCD	MCDONALDS CORP	6,950	$2.16M	0.2%	$165.14	+92.1%	COM	580135101
CMI	CUMMINS INC	4,003	$2.154M	0.2%	$232.39	+147.6%	COM	231021106
WM	WASTE MGMT INC DEL	9,080	$2.086M	0.2%	$99.33	+127.6%	COM	94106L109
IXUS	ISHARES TR	22,690	$1.966M	0.2%	$78.73	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	5,933	$1.903M	0.2%	$263.13	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	23,804	$1.81M	0.2%	$45.80	+63.2%	COM	191216100
DE	DEERE & CO	3,147	$1.773M	0.2%	$338.00	+63.1%	COM	244199105
LLY	ELI LILLY & CO	1,726	$1.588M	0.2%	$322.54	+224.6%	COM	532457108
DCI	DONALDSON INC	18,554	$1.575M	0.2%	$86.42	+17.9%	COM	257651109
DOV	DOVER CORP	7,391	$1.541M	0.2%	$87.04	+146.6%	COM	260003108
TSLA	TESLA INC	4,031	$1.499M	0.2%	$271.89	+56.7%	COM	88160R101
MRK	MERCK & CO INC	12,364	$1.487M	0.2%	$80.14	+42.6%	COM	58933Y105
V	VISA INC	4,648	$1.405M	0.1%	$207.51	+58.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,923	$1.4M	0.1%	$367.82	+34.2%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	10,513	$1.378M	0.1%	$61.12	+97.2%	COM	025537101
QQQ	INVESCO QQQ TR	2,373	$1.369M	0.1%	$419.52	—	UNIT SER 1	46090E103
PKG	PACKAGING CORP AMER	6,381	$1.354M	0.1%	$127.80	+77.1%	COM	695156109
EWJ	ISHARES INC	15,919	$1.344M	0.1%	$71.50	—	MSCI JAPAN ETF	46434G822
META	META PLATFORMS INC	2,278	$1.303M	0.1%	$364.20	+80.0%	CL A	30303M102
STIP	ISHARES TR	12,394	$1.282M	0.1%	$101.92	—	0-5 YR TIPS ETF	46429B747
PLTR	PALANTIR TECHNOLOGIES INC	8,593	$1.257M	0.1%	$80.43	+91.7%	CL A	69608A108
CSCO	CISCO SYS INC	15,972	$1.239M	0.1%	$40.11	+94.2%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	6,358	$1.22M	0.1%	$152.56	—	S&P500 EQL WGT	46137V357
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,578	$1.209M	0.1%	$186.11	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	14,686	$1.2M	0.1%	$59.37	+34.7%	COM	34959E109
SNA	SNAP ON INC	3,240	$1.177M	0.1%	$225.38	+64.7%	COM	833034101
AVGO	BROADCOM INC	3,695	$1.144M	0.1%	$168.11	+98.8%	COM	11135F101
HUBB	HUBBELL INC	2,323	$1.14M	0.1%	$365.52	+35.5%	COM	443510607
USIG	ISHARES TR	21,935	$1.124M	0.1%	$51.90	—	USD INV GRDE ETF	464288620
CVX	CHEVRON CORPORATION	5,365	$1.11M	0.1%	$133.65	+28.6%	COM	166764100
INTC	INTEL CORP	24,964	$1.102M	0.1%	$40.30	+15.2%	COM	458140100
USB	US BANCORP	19,624	$1.021M	0.1%	$37.88	+49.5%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	20,030	$1.006M	0.1%	$33.84	+29.5%	COM	92343V104
MTB	M & T BK CORP	4,813	$995K	0.1%	$137.38	+61.0%	COM	55261F104
SHW	SHERWIN WILLIAMS CO	3,103	$995K	0.1%	$273.74	+29.8%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	2,121	$978K	0.1%	$398.77	+30.6%	COM NEW	46120E602
RMD	RESMED INC	4,352	$977K	0.1%	$206.97	+23.7%	COM	761152107
SBUX	STARBUCKS CORP	10,678	$957K	0.1%	$55.97	+67.3%	COM	855244109
AMAT	APPLIED MATLS INC	2,788	$953K	0.1%	$113.36	+188.1%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	5,402	$937K	0.1%	$134.29	+35.0%	COM	571748102
ASML	ASML HLDG NV	705	$931K	0.1%	$790.46	—	N Y REGISTRY SHS	N07059210
ILCG	ISHARES TR	9,524	$909K	0.1%	$100.73	—	MORNINGSTAR GRWT	464287119
NFLX	NETFLIX INC.	9,420	$906K	0.1%	$103.45	-19.0%	COM	64110L106
CDNS	CADENCE DESIGN SYSTEM INC	3,199	$889K	0.1%	$295.88	+2.5%	COM	127387108
CHD	CHURCH & DWIGHT CO INC	9,468	$884K	0.1%	$75.80	+25.1%	COM	171340102
LRCX	LAM RESEARCH CORP	4,030	$861K	0.1%	$78.88	+186.4%	COM NEW	512807306
MKC	MCCORMICK & CO INC	16,881	$851K	0.1%	$66.06	+0.9%	COM NON VTG	579780206
AM	ANTERO MIDSTREAM CORP	37,038	$844K	0.1%	$5.68	+235.8%	COM	03676B102
DHR	DANAHER CORP DEL	4,293	$814K	0.1%	$236.03	-4.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	4,105	$814K	0.1%	$255.56	-0.9%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	15,480	$814K	0.1%	$52.95	—	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	15,996	$813K	0.1%	$50.54	—	SHORT DURATION B	46431W507
CPRT	COPART INC	22,996	$763K	0.1%	$39.29	-0.3%	COM	217204106
BAC	BANK AMERICA CORP	14,686	$716K	0.1%	$34.12	+57.3%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	3,269	$703K	0.1%	$134.37	—	DIV APP ETF	921908844
BALL	BALL CORP	11,880	$702K	0.1%	$52.19	+15.5%	COM	058498106
SHOP	SHOPIFY INC	5,810	$689K	0.1%	$58.72	+132.4%	CL A SUB VTG SHS	82509L107
USMV	ISHARES TR	7,427	$689K	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
LRGF	ISHARES TR	10,322	$681K	0.1%	$62.34	—	U S EQUITY FACTR	46434V282
EMR	EMERSON ELEC CO	5,159	$676K	0.1%	$72.59	+104.5%	COM	291011104
FDX	FEDEX CORP	1,806	$643K	0.1%	$205.38	+65.0%	COM	31428X106
GLD	SPDR GOLD TR	1,491	$642K	0.1%	$337.34	—	GOLD SHS	78463V107
CSX	CSX CORP	15,468	$635K	0.1%	$26.95	+42.9%	COM	126408103
IWM	ISHARES TR	2,529	$627K	0.1%	$206.75	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	881	$601K	0.1%	$273.67	+146.2%	COM	666807102
MCHI	ISHARES TR	10,688	$600K	0.1%	$57.16	—	MSCI CHINA ETF	46429B671
MGK	VANGUARD WORLD FD	1,609	$591K	0.1%	$185.35	—	MEGA GRWTH IND	921910816
VOO	VANGUARD INDEX FDS	982	$587K	0.1%	$548.77	—	S&P 500 ETF SHS	922908363
EWY	ISHARES INC	4,735	$582K	0.1%	$91.84	—	MSCI STH KOR ETF	464286772
IJR	ISHARES TR	4,680	$582K	0.1%	$111.33	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	1,720	$581K	0.1%	$273.54	+41.5%	COM	595112103
IVW	ISHARES TR	4,836	$547K	0.1%	$85.92	—	S&P 500 GRWT ETF	464287309
SUSL	ISHARES TR	4,774	$542K	0.1%	$92.27	—	ESG MSCI LEADR	46435U218
IQLT	ISHARES TR	11,607	$537K	0.1%	$37.12	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	2,740	$526K	0.1%	$182.26	—	MSCI USA QLT FCT	46432F339
IJH	ISHARES TR	7,769	$525K	0.1%	$82.49	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	733	$519K	0.1%	$369.26	+85.3%	COM	149123101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,280	$502K	0.1%	$191.36	+96.7%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	1,146	$501K	0.1%	$418.51	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	3,720	$494K	0.1%	$143.33	—	STATE STREET TEC	81369Y803
—	EATON VANCE TAX ADVT DIV INC	18,938	$465K	0.0%	$25.18	—	COM	27828G107
FDVV	FIDELITY COVINGTON TRUST	8,381	$463K	0.0%	$52.02	—	HIGH DIVID ETF	316092840
—	EATON VANCE TAX-MANAGED GLOB	52,500	$455K	0.0%	$9.53	—	COM	27829F108
IEI	ISHARES TR	3,788	$449K	0.0%	$118.80	—	3 7 YR TREAS BD	464288661
YUM	YUM BRANDS INC	2,880	$448K	0.0%	$98.67	+59.5%	COM	988498101
ICSH	ISHARES TR	8,840	$447K	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
SNDK	SANDISK CORP	704	$447K	0.0%	$516.50	0.0%	COM	80004C200
TTE	TOTALENERGIES SE	4,744	$432K	0.0%	$65.36	+9.5%	ACT	F92124100
IBM	INTERNATIONAL BUSINESS MACHS	1,759	$426K	0.0%	$151.40	+87.5%	COM	459200101
AGCO	AGCO CORP	3,600	$417K	0.0%	$57.13	+112.0%	COM	001084102
VLUE	ISHARES TR	2,769	$394K	0.0%	$105.61	—	MSCI USA VALUE	46432F388
NVS	NOVARTIS AG	2,536	$387K	0.0%	$133.56	—	SPONSORED ADR	66987V109
EWG	ISHARES INC	9,652	$383K	0.0%	$41.87	—	MSCI GERMANY ETF	464286806
IWF	ISHARES TR	868	$370K	0.0%	$285.10	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	1,833	$365K	0.0%	$175.33	+36.1%	COM	097023105
NSC	NORFOLK SOUTHN CORP	1,268	$364K	0.0%	$281.87	+5.8%	COM	655844108
MMM	3M CO	2,489	$361K	0.0%	$98.20	+67.0%	COM	88579Y101
MS	MORGAN STANLEY	2,182	$359K	0.0%	$79.97	+124.7%	COM NEW	617446448
INDA	ISHARES TR	7,645	$358K	0.0%	$51.84	—	MSCI INDIA ETF	46429B598
GE	GE AEROSPACE	1,260	$358K	0.0%	$284.98	+11.7%	COM NEW	369604301
QCOM	QUALCOMM INC	2,700	$348K	0.0%	$170.79	-9.9%	COM	747525103
EFA	ISHARES TR	3,496	$340K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
NUBD	NUSHARES ETF TR	15,146	$336K	0.0%	$22.35	—	NUVEEN ESG US	67092P870
FDS	FACTSET RESH SYS INC	1,550	$336K	0.0%	$249.67	-1.0%	COM	303075105
IWR	ISHARES TR	3,415	$332K	0.0%	$90.43	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	374	$326K	0.0%	$609.04	+21.0%	COM	36828A101
WFC	WELLS FARGO & CO	4,044	$322K	0.0%	$68.63	+31.2%	COM	949746101
WT	WISDOMTREE INC	21,980	$320K	0.0%	$11.64	+33.4%	COM	97717P104
BDX	BECTON DICKINSON & CO	1,981	$312K	0.0%	$189.55	-11.5%	COM	075887109
NULG	NUSHARES ETF TR	3,346	$304K	0.0%	$99.00	—	NUVEEN ESG LRGCP	67092P201
EWA	ISHARES INC	10,817	$300K	0.0%	$26.33	—	MSCI AUST ETF	464286103
MPC	MARATHON PETE CORP	1,218	$297K	0.0%	$184.70	0.0%	COM	56585A102
TOUS	T ROWE PRICE ETF INC	8,605	$297K	0.0%	$32.37	—	INTERNATIONAL EQ	87283Q834
PFE	PFIZER INC	10,443	$293K	0.0%	$27.07	-3.3%	COM	717081103
EWU	ISHARES TR	6,418	$292K	0.0%	$44.15	—	MSCI UK ETF NEW	46435G334
GS	GOLDMAN SACHS GROUP INC	345	$292K	0.0%	$590.71	+57.9%	COM	38141G104
MKL	MARKEL GROUP INC	152	$291K	0.0%	$1839.75	+12.9%	COM	570535104
EFG	ISHARES TR	2,560	$285K	0.0%	$113.32	—	EAFE GRWTH ETF	464288885
AXP	AMERICAN EXPRESS CO	935	$283K	0.0%	$251.53	+41.6%	COM	025816109
IBIT	ISHARES BITCOIN TRUST ETF	7,292	$280K	0.0%	$61.91	—	SHS BEN INT	46438F101
NULV	NUSHARES ETF TR	6,098	$277K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
IDA	IDACORP INC	1,915	$274K	0.0%	$110.19	+22.3%	COM	451107106
VSS	VANGUARD INTL EQUITY INDEX F	1,872	$273K	0.0%	$104.02	—	FTSE SMCAP ETF	922042718
ESGD	ISHARES TR	2,817	$269K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
PANW	PALO ALTO NETWORKS INC	1,678	$269K	0.0%	$173.14	-0.6%	COM	697435105
SMLF	ISHARES TR	3,513	$265K	0.0%	$74.82	—	US SML CAP EQT	46434V290
LIN	LINDE PLC	521	$258K	0.0%	$447.70	+2.7%	SHS	G54950103
DLN	WISDOMTREE TR	2,882	$257K	0.0%	$86.83	—	US LARGECAP DIVD	97717W307
TJX	TJX COS INC NEW	1,603	$256K	0.0%	$133.66	+15.4%	COM	872540109
BK	BANK NEW YORK MELLON CORP	2,128	$252K	0.0%	$110.50	+8.7%	COM	064058100
IMTB	ISHARES TR	5,756	$252K	0.0%	$49.22	—	CR 5 10 YR ETF	46435G417
EWC	ISHARES INC	4,535	$248K	0.0%	$53.93	—	MSCI CDA ETF	464286509
FLR	FLUOR CORP	5,323	$248K	0.0%	$40.50	+15.5%	COM	343412102
EWT	ISHARES INC	3,464	$246K	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
AMD	ADVANCED MICRO DEVICES INC	1,186	$241K	0.0%	$224.45	-1.2%	COM	007903107
KR	KROGER CO	3,316	$240K	0.0%	$64.60	0.0%	COM	501044101
SPEM	SPDR INDEX SHS FDS	4,992	$234K	0.0%	$42.78	—	STATE STREET SPD	78463X509
CVS	CVS HEALTH CORP	3,212	$231K	0.0%	$67.82	+15.0%	COM	126650100
—	GAMCO GLOBAL GOLD NAT RES &	43,345	$231K	0.0%	$5.16	—	COM SH BEN INT	36465A109
CGMM	CAPITAL GROUP EQUITY ETF TR	7,770	$228K	0.0%	$26.88	—	US SMALL AND MID	14022A102
ADBE	ADOBE INC	918	$223K	0.0%	$340.09	-14.8%	COM	00724F101
COP	CONOCOPHILLIPS	1,688	$223K	0.0%	$102.65	0.0%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	763	$223K	0.0%	$265.92	+8.5%	COM	89417E109
C	CITIGROUP INC	1,934	$219K	0.0%	$103.84	+11.9%	COM NEW	172967424
IYW	ISHARES TR	1,200	$218K	0.0%	$173.37	—	U.S. TECH ETF	464287721
SPOT	SPOTIFY TECHNOLOGY S A	449	$218K	0.0%	$497.31	0.0%	SHS	L8681T102
BND	VANGUARD BD INDEX FDS	2,937	$216K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
BLDR	BUILDERS FIRSTSOURCE INC	2,604	$214K	0.0%	$137.97	-14.8%	COM	12008R107
TGT	TARGET CORP	1,701	$206K	0.0%	$109.16	+0.0%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	3,204	$205K	0.0%	$62.48	—	VAN FTSE DEV MKT	921943858
EFV	ISHARES TR	2,724	$203K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
WMB	WILLIAMS COS INC	2,778	$202K	0.0%	$66.35	0.0%	COM	969457100
F	FORD MTR CO	14,563	$168K	0.0%	$10.28	+33.7%	COM	345370860
NOK	NOKIA CORP	14,289	$115K	0.0%	$5.20	—	SPONSORED ADR	654902204
FLUX	FLUX PWR HLDGS INC	39,000	$41,730	0.0%	$2.95	-51.9%	COM NEW	344057302
WIT	WIPRO LTD	10,165	$21,550	0.0%	$2.12	—	SPON ADR 1 SH	97651M109