Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	Vanguard Short-Term Inflation-Protected ETF	1,869,358	$93.9M	15.9%	$50.23	$49.17	+2.1%	STRM INFPROIDX	922020805
VIG	Vanguard Dividend Appreciation ETF	142,547	$33.73M	5.7%	$236.62	$160.00	+47.9%	DIV APP ETF	921908844
VTV	Vanguard Value ETF	154,262	$33.62M	5.7%	$217.93	$141.95	+53.5%	VALUE ETF	922908744
DFIC	DFA International Core Equity 2 ETF	571,990	$21.31M	3.6%	$37.26	$25.09	+48.5%	INTL CORE EQUITY	25434V799
FNDF	Schwab Fundamental Intl Lg Co ETF	382,858	$20.2M	3.4%	$52.76	$32.75	+61.1%	FUNDAMENTAL INTL	808524755
VBR	Vanguard Small-Cap Value ETF	75,052	$18.24M	3.1%	$242.99	$170.38	+42.6%	SM CP VAL ETF	922908611
GOOGL	Alphabet Inc Class A	48,000	$17.15M	2.9%	$357.37	$111.61	+220.2%	CAP STK CL A	02079K305
VGSH	Vanguard Short-Term Treasury ETF	292,229	$17.01M	2.9%	$58.20	$58.64	-0.8%	SHORT TERM TREAS	92206C102
DFSD	Dimensional Short-Duration Fixed Income ETF	328,907	$15.71M	2.7%	$47.75	$47.54	+0.4%	SHORT DURATION F	25434V864
BRK/B	Berkshire Hathaway Inc Class B	28,567	$14.29M	2.4%	$500.39	$282.91	+76.9%	CL B NEW	084670702
AAPL	Apple Inc	34,882	$10.09M	1.7%	$289.36	$143.90	+101.1%	COM	037833100
CAT	Caterpillar Inc	8,767	$9.336M	1.6%	$1064.90	$205.06	+419.3%	COM	149123101
DFEM	DFA Emerging Market Core Equity 2 ETF	225,022	$9.145M	1.5%	$40.64	$24.89	+63.3%	EMERGING MKTS CO	25434V732
RSPU	Invesco S&P 500 Equal Weight Utilts ETF	99,554	$8.077M	1.4%	$81.13	$66.27	+22.4%	S&P500 EQL UTL	46137V274
MSFT	Microsoft Corp	21,031	$7.845M	1.3%	$373.02	$282.99	+31.8%	COM	594918104
GD	General Dynamics Corp	21,920	$7.765M	1.3%	$354.24	$188.20	+88.2%	COM	369550108
SGOV	iShares 0 to 3 Month Treasury Bond ETF	77,073	$7.759M	1.3%	$100.67	$100.48	+0.2%	0-3 MNTH TREASRY	46436E718
NEE	Nextera Energy Inc	86,038	$7.552M	1.3%	$87.77	$69.17	+26.9%	COM	65339F101
DFLV	DFA U S Large Cap Value ETF	184,091	$7.279M	1.2%	$39.54	$29.11	+35.8%	US LARGE CAP VAL	25434V666
JPM	Jpmorgan Chase & Co	20,738	$6.788M	1.1%	$327.33	$137.65	+137.8%	COM	46625H100
JNJ	Johnson & Johnson	26,678	$6.775M	1.1%	$253.97	$149.63	+69.7%	COM	478160104
CSCO	Cisco Systems Inc	56,891	$6.682M	1.1%	$117.46	$48.70	+141.2%	COM	17275R102
DFAT	DFA U S Targeted Value ETF	90,520	$6.327M	1.1%	$69.90	$54.28	+28.8%	US TARGETED VLU	25434V609
VCSH	Vanguard Short-Term Corporate Bond ETF	79,428	$6.277M	1.1%	$79.03	$76.68	+3.1%	SHRT TRM CORP BD	92206C409
PG	Procter & Gamble	40,575	$5.95M	1.0%	$146.64	$127.73	+14.8%	COM	742718109
CGCP	Capital Group Core Plus Income ETF	265,518	$5.918M	1.0%	$22.29	$22.32	-0.2%	CORE PLUS INCM	14020Y102
RTX	Raytheon Technologies Ord	30,685	$5.822M	1.0%	$189.73	$79.26	+139.4%	COM	75513E101
VIGI	Vanguard Intl Div Apprec ETF	59,718	$5.576M	0.9%	$93.38	$74.66	+25.1%	INTL DVD ETF	921946810
VT	Vanguard Total World Stock ETF	35,472	$5.567M	0.9%	$156.95	$101.03	+55.4%	TT WRLD ST ETF	922042742
MRK	Merck & Co Inc New	40,605	$5.252M	0.9%	$129.35	$66.27	+93.9%	COM	58933Y105
VTI	Vanguard Total Stock Market ETF	14,188	$5.25M	0.9%	$370.04	$228.17	+62.2%	TOTAL STK MKT	922908769
AVGO	Broadcom Inc Com	12,294	$4.644M	0.8%	$377.75	$149.93	+151.9%	COM	11135F101
AMGN	Amgen Incorporated	11,212	$4.06M	0.7%	$362.12	$207.41	+74.6%	COM	031162100
DHI	D R Horton Inc	22,031	$3.588M	0.6%	$162.88	$87.89	+85.3%	COM	23331A109
ITW	Illinois Tool Works Inc	12,600	$3.428M	0.6%	$272.08	$206.55	+30.9%	COM	452308109
CVX	Chevron Corporation	20,165	$3.343M	0.6%	$165.76	$99.46	+66.7%	COM	166764100
LNT	Alliant Energy Corp	41,757	$3.186M	0.5%	$76.29	$50.88	+49.9%	COM	018802108
UNH	Unitedhealth Group Inc	7,619	$3.167M	0.5%	$415.63	$405.49	+2.5%	COM	91324P102
JEPI	JPMorgan Equity Premium Income ETF	54,050	$3.053M	0.5%	$56.48	$57.95	-2.5%	EQUITY PREMIUM	46641Q332
BAC	Bank Of America Corp	52,576	$2.996M	0.5%	$56.98	$34.88	+63.4%	COM	060505104
BLK	Blackrock Inc	3,055	$2.938M	0.5%	$961.56	$842.11	+14.2%	COM	09290D101
DUSB	Dimensional Ultrashort Fixed Income ETF	55,972	$2.842M	0.5%	$50.78	$50.76	+0.0%	ULTRASHORT FIXED	25434V591
CTVA	Corteva Inc com	33,311	$2.821M	0.5%	$84.69	$41.83	+102.5%	COM	22052L104
AMZN	Amazon Com Inc	11,483	$2.737M	0.5%	$238.34	$123.63	+92.8%	COM	023135106
DIS	Walt Disney Co	28,203	$2.736M	0.5%	$97.00	$127.49	-24.5%	COM	254687106
JCI	Johnson Controls Inc	17,729	$2.598M	0.4%	$146.51	$65.66	+122.5%	SHS	G51502105
VIOV	Vanguard S&P Small-Cap 600 Value ETF	22,067	$2.589M	0.4%	$117.33	$81.41	+44.1%	SMLCP 600 VAL	921932778
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	15,942	$2.446M	0.4%	$153.42	$99.96	+53.5%	SMLCP 600 GRTH	921932794
PEP	Pepsico Incorporated	17,914	$2.426M	0.4%	$135.40	$142.34	-4.9%	COM	713448108
UNP	Union Pacific Corp	8,832	$2.402M	0.4%	$272.00	$198.56	+37.0%	COM	907818108
VV	Vanguard Large-Cap ETF	6,821	$2.346M	0.4%	$343.91	$298.29	+15.3%	LARGE CAP ETF	922908637
HON	Honeywell International Inc	10,069	$2.254M	0.4%	$223.90	$223.90	—	COM	438516205
HONA	Honeywell Aerospace Inc	10,022	$2.216M	0.4%	$221.08	$240.18	-8.0%	COM	43849R105
BWZ	SPDR Blmbg ST Intrn TrsBd ETF	76,055	$2.034M	0.3%	$26.75	$26.53	+0.8%	BLOOMBERG SHORT	78464A334
HSY	The Hershey Co	11,543	$2.025M	0.3%	$175.45	$165.82	+5.8%	COM	427866108
NOC	Northrop Grumman Corp	3,962	$2.018M	0.3%	$509.31	$338.26	+50.6%	COM	666807102
ZBH	Zimmer Biomet Hldgs	22,209	$1.917M	0.3%	$86.33	$117.50	-26.7%	COM	98956P102
BDX	Becton Dickinson and Co	11,872	$1.797M	0.3%	$151.33	$213.22	-29.0%	COM	075887109
CSX	CSX Corp	37,566	$1.786M	0.3%	$47.53	$30.14	+57.7%	COM	126408103
CACI	CACI International Inc	3,763	$1.743M	0.3%	$463.26	$374.94	+23.6%	CL A	127190304
TGT	Target Corporation	12,800	$1.672M	0.3%	$130.61	$103.61	+26.1%	COM	87612E106
VWO	Vanguard FTSE Emerging Markets ETF	25,899	$1.546M	0.3%	$59.69	$44.28	+34.8%	FTSE EMR MKT ETF	922042858
SPYI	NEOS S&P 500 High Income ETF	29,082	$1.544M	0.3%	$53.09	$51.88	+2.3%	NEOS S&P 500 HI	78433H303
FTNT	Fortinet Inc	9,761	$1.499M	0.3%	$153.62	$85.16	+80.4%	COM	34959E109
EFA	iShares MSCI EAFE ETF	14,106	$1.465M	0.2%	$103.88	$87.86	+18.2%	MSCI EAFE ETF	464287465
AMAT	Applied Materials Inc	2,016	$1.458M	0.2%	$723.00	$114.15	+533.4%	COM	038222105
SCHR	Schwab Intermediate Term US Trs ETFvU	56,923	$1.404M	0.2%	$24.66	$24.69	-0.1%	INT-TRM U S TRES	808524854
DFIV	Dimensional International Value ETF	25,691	$1.388M	0.2%	$54.02	$42.58	+26.9%	INTERNATNAL VAL	25434V807
TEL	Te Connectivity Ltd	6,824	$1.376M	0.2%	$201.61	$150.71	+33.8%	ORD SHS	G87052109
PDN	Invesco FTSE RAFI Dev Mkts ex-U S SM ETF	29,938	$1.347M	0.2%	$44.98	$35.53	+26.6%	RAFI DVLPD MRKTS	46138E735
MDT	Medtronic Inc	16,289	$1.286M	0.2%	$78.95	$81.56	-4.1%	SHS	G5960L103
GQRE	FlexShares Glbl Quality Real Estate ETF	19,130	$1.224M	0.2%	$64.00	$53.07	+20.6%	GLB QLT R/E IDX	33939L787
QLTY	GMO U S Quality ETF	29,154	$1.216M	0.2%	$41.70	$30.26	+37.5%	GMO US QUALITY E	90139K100
GOOG	Alphabet Inc Class C	3,407	$1.204M	0.2%	$353.33	$178.63	+97.8%	CAP STK CL C	02079K107
TCAF	T Rowe Price Capital Appreciation Equity ETF	29,024	$1.193M	0.2%	$41.10	$30.77	+33.6%	CAP APPRECIATION	87283Q867
GUNR	FlexShares Mstar Glbl Upstrm Nat Res ETF	23,446	$1.155M	0.2%	$49.28	$40.41	+21.9%	MORNSTAR UPSTR	33939L407
ADBE	Adobe Systems Inc	5,618	$1.152M	0.2%	$205.02	$359.38	-43.0%	COM	00724F101
VOO	Vanguard 500 ETF	1,667	$1.145M	0.2%	$686.81	$538.96	+27.4%	S&P 500 ETF SHS	922908363
TDVG	T Rowe Price Dividend Growth ETF	23,210	$1.138M	0.2%	$49.03	$33.39	+46.8%	PRICE DIV GRWT	87283Q404
VONE	Vanguard Russell 1000 ETF	3,307	$1.12M	0.2%	$338.72	$225.83	+50.0%	VNG RUS1000IDX	92206C730
SJM	J M Smucker Co	9,924	$1.116M	0.2%	$112.50	$105.67	+6.5%	COM NEW	832696405
LKQ	LKQ Corp	40,365	$1.063M	0.2%	$26.33	$35.34	-25.5%	COM	501889208
ABT	Abbott Laboratories	11,602	$1.053M	0.2%	$90.74	$97.19	-6.6%	COM	002824100
UPS	United Parcel Srvc	9,670	$1.04M	0.2%	$107.50	$120.14	-10.5%	CL B	911312106
PAYX	Paychex Inc	10,535	$1.036M	0.2%	$98.33	$104.83	-6.2%	COM	704326107
DCI	Donaldson Co Inc	11,413	$1.025M	0.2%	$89.77	$70.40	+27.5%	COM	257651109
ECL	Ecolab Inc	3,576	$999K	0.2%	$279.34	$186.51	+49.4%	COM	278865100
NTRS	Northern Trust Corp	5,718	$999K	0.2%	$174.65	$83.86	+107.3%	COM	665859104
SYY	Sysco Corporation	11,932	$997K	0.2%	$83.58	$73.58	+13.6%	COM	871829107
APD	Air Products & Chemicals Inc	3,130	$918K	0.2%	$293.18	$259.89	+12.8%	COM	009158106
ENB	Enbridge Inc Com	16,886	$915K	0.2%	$54.21	$30.91	+75.4%	COM	29250N105
PFE	Pfizer Incorporated	37,694	$908K	0.2%	$24.08	$26.89	-10.5%	COM	717081103
AFL	Aflac Inc	7,650	$897K	0.2%	$117.25	$75.73	+54.8%	COM	001055102
DE	Deere & Co	1,381	$878K	0.1%	$635.95	$340.37	+86.4%	COM	244199105
DISV	Dimensional International Small Cap Value ETF	21,289	$854K	0.1%	$40.13	$33.90	+18.4%	INTL SMALL CAP V	25434V781
DFAI	Dimensional International Core Equity Market ETF	20,077	$828K	0.1%	$41.25	$32.15	+28.3%	INTL CORE EQT MK	25434V203
LNC	Lincoln National Corp	23,239	$821K	0.1%	$35.35	$38.24	-7.6%	COM	534187109
FNDX	Schwab Fundamental U S Large Company ETF	25,908	$806K	0.1%	$31.10	$22.89	+35.8%	FUNDAMENTAL US L	808524771
IBKR	Interactive Brokers Group Inc	9,064	$789K	0.1%	$87.04	$40.38	+115.6%	COM CL A	45841N107
GS	Goldman Sachs Group Inc	771	$780K	0.1%	$1011.37	$348.58	+190.1%	COM	38141G104
WFC	Wells Fargo & Co New	9,429	$779K	0.1%	$82.64	$40.87	+102.2%	COM	949746101
LOW	Lowes Companies Inc	3,460	$763K	0.1%	$220.49	$208.64	+5.7%	COM	548661107
CLX	Clorox	7,910	$755K	0.1%	$95.44	$135.11	-29.4%	COM	189054109
LFUS	Littelfuse Inc	1,613	$734K	0.1%	$455.33	$245.87	+85.2%	COM	537008104
ORCL	Oracle Corporation	4,989	$731K	0.1%	$146.55	$131.02	+11.8%	COM	68389X105
BILS	SPDR Bloomberg Barclays 3 to 12 Month TBill ETF	7,208	$716K	0.1%	$99.38	$99.28	+0.1%	STATE STREET SPD	78468R523
PYLD	PIMCO Multisector Bond Active ETF	26,867	$713K	0.1%	$26.52	$26.42	+0.4%	MULTISECTOR BD	72201R585
USB	U S Bancorp Del New	10,932	$666K	0.1%	$60.92	$30.89	+95.5%	COM NEW	902973304
CHRW	C H Robinson Worldwide Inc	3,487	$659K	0.1%	$188.98	$82.28	+128.9%	COM NEW	12541W209
BK	Bank Of New York Mellon Co	4,546	$657K	0.1%	$144.61 *	$46.38	+200.0%	COM	064058100
NKE	Nike Inc	15,613	$647K	0.1%	$41.45	$43.99	-6.7%	CL B	654106103
SPTL	SPDR Portfolio Long Term Treasury ETF	24,425	$641K	0.1%	$26.23	$26.25	-0.1%	STATE STREET SPD	78464A664
OMC	Omnicom Group Inc	8,695	$640K	0.1%	$73.63	$77.51	-6.0%	COM	681919106
GPC	Genuine Parts Company	5,358	$638K	0.1%	$118.98	$104.37	+13.0%	COM	372460105
EXPD	Expeditors International of Washington Inc	3,815	$622K	0.1%	$162.98	$114.76	+42.0%	COM	302130109
INTC	Intel Corp	4,373	$611K	0.1%	$139.63	$45.86	+204.5%	COM	458140100
ARW	Arrow Electronics	2,802	$598K	0.1%	$213.41	$118.01	+80.8%	COM	042735100
HII	Huntington Ingalls	2,116	$592K	0.1%	$279.89	$222.24	+25.9%	COM	446413106
EVTR	Eaton Vance Total Return Bond ETF	11,429	$582K	0.1%	$50.91	$50.86	-0.3%	EATON VANCE TOTA	61774R841
IJR	iShares Core S&P Small-Cap ETF	3,915	$581K	0.1%	$148.31	$105.91	+40.0%	CORE S&P SCP ETF	464287804
ZBRA	Zebra Technologies	2,128	$560K	0.1%	$263.26	$287.73	-8.5%	CL A	989207105
UBS	UBS Group AG	11,286	$559K	0.1%	$49.56	$17.82	+178.2%	SHS	H42097107
SF	Stifel Financial Corp	7,948	$555K	0.1%	$69.77	$75.12	-7.1%	COM	860630102
META	Meta Platforms Inc Class A	984	$554K	0.1%	$563.29	$288.06	+95.5%	CL A	30303M102
CBRE	CBRE Group Inc	4,107	$553K	0.1%	$134.69	$92.49	+45.6%	CL A	12504L109
MIDD	The Middleby Corp	3,172	$546K	0.1%	$172.01	$143.19	+20.1%	COM	596278101
V	Visa Inc Cl A	1,572	$539K	0.1%	$343.09	$210.69	+62.8%	COM CL A	92826C839
HLI	Houlihan Lokey Inc	3,750	$503K	0.1%	$134.13	$92.65	+44.8%	CL A	441593100
TTWO	Take-Two Interactive Software Inc	2,012	$503K	0.1%	$249.98	$130.85	+91.0%	COM	874054109
NDSN	Nordson Corp	1,558	$471K	0.1%	$302.51	$223.05	+35.3%	COM	655663102
DXIV	Dimensional International Vector Equity ETF	6,642	$465K	0.1%	$70.00	$63.13	+10.9%	DIMENSIONAL INTL	25434V542
VB	Vanguard Small-Cap ETF	1,533	$465K	0.1%	$303.12	$286.59	+5.8%	SMALL CP ETF	922908751
MCHP	Microchip Technology	4,978	$454K	0.1%	$91.20	$71.17	+28.1%	COM	595017104
BRO	Brown & Brown Inc	7,069	$453K	0.1%	$64.15	$65.04	-1.4%	COM	115236101
NSIT	Insight Enterprises Inc	3,657	$445K	0.1%	$121.80	$105.52	+15.4%	COM	45765U103
OSEA	Harbor International Compounders ETF	14,230	$435K	0.1%	$30.54	$27.83	+9.7%	INTERNATNAL COMP	41151J885
SCHD	Schwab US Dividend Equity ETF	13,641	$433K	0.1%	$31.71	$27.48	+15.4%	US DIVIDEND EQ	808524797
HSIC	Henry Schein Inc	5,156	$431K	0.1%	$83.52	$74.41	+12.2%	COM	806407102
ONB	Old National Bancorp	16,420	$425K	0.1%	$25.90	$13.72	+88.8%	COM	680033107
EA	Electronic Arts Inc	2,058	$422K	0.1%	$205.04	$126.22	+62.4%	COM	285512109
MKL	Markel Group Inc	210	$410K	0.1%	$1953.01	$1517.07	+28.7%	COM	570535104
JSML	Janus Henderson Small Cap Gr Alpha ETF	4,300	$400K	0.1%	$93.10	$72.12	+29.0%	HENDERSN CAP ETF	47103U100
EVSD	Eaton Vance Short Duration Income ETF	7,657	$391K	0.1%	$51.05	$51.34	-0.9%	EATON VANCE SHOR	61774R825
BMO	Bank Montreal Que Com	2,175	$384K	0.1%	$176.70	$126.63	+39.5%	COM	063671101
GNTX	Gentex Corp	15,207	$384K	0.1%	$25.27	$25.58	-1.2%	COM	371901109
DLN	WisdomTree LargeCap Dividend ETF	3,907	$376K	0.1%	$96.32	$81.86	+17.7%	US LARGECAP DIVD	97717W307
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,827	$376K	0.1%	$98.30	$82.08	+19.8%	MRGSTR MD CP GRW	464288307
VFMF	Vanguard U S Multifactor ETF	2,124	$376K	0.1%	$176.97	$143.74	+23.1%	US MULTIFACTOR	921935607
CDW	CDW Corp	2,667	$375K	0.1%	$140.64	$166.70	-15.6%	COM	12514G108
SCHG	Schwab US Large-Cap Growth ETFvO	10,814	$366K	0.1%	$33.84	$28.37	+19.3%	US LCAP GR ETF	808524300
LMT	Lockheed Martin Corp	718	$366K	0.1%	$509.46	$347.69	+46.5%	COM	539830109
PMBS	PIMCO Mortgage-Backed Securities Act ETF	7,259	$358K	0.1%	$49.38	$49.70	-0.6%	MTG BKD SECS ACT	72201R569
QQQ	Invesco QQQ Trust ETF	486	$358K	0.1%	$737.14	$411.66	+78.9%	UNIT SER 1	46090E103
DFSV	Dimensional US Small Cap Value ETF	9,214	$357K	0.1%	$38.79	$36.03	+7.7%	US SMALL CAP VAL	25434V815
MMM	3M Company	2,187	$354K	0.1%	$161.91	$103.76	+56.0%	COM	88579Y101
TMO	Thermo Fisher Scientific Inc	686	$344K	0.1%	$501.83	$548.28	-8.6%	COM	883556102
FTV	Fortive Corp Com	5,610	$343K	0.1%	$61.15	$56.86	+7.4%	COM	34959J108
SCHW	Charles Schwab Corp	3,687	$340K	0.1%	$92.27	$59.75	+54.4%	COM	808513105
VEA	Vanguard FTSE Developed Markets ETF	4,713	$336K	0.1%	$71.25	$69.66	+2.3%	VAN FTSE DEV MKT	921943858
LUV	Southwest Airlines	6,453	$333K	0.1%	$51.60	$30.47	+68.8%	COM	844741108
JBHT	JB Hunt Transport Services Inc	1,149	$333K	0.1%	$289.43	$171.51	+68.8%	COM	445658107
ACN	Accenture Plc	2,554	$318K	0.1%	$124.44	$253.03	-50.8%	SHS CLASS A	G1151C101
LSTR	Landstar System Inc	1,525	$315K	0.1%	$206.81	$143.70	—	COM	515098101
IFF	International Flavors & Fragrances Inc	3,916	$312K	0.1%	$79.62	$64.89	+22.1%	COM	459506101
CPRT	Copart Inc	10,728	$302K	0.1%	$28.19	$39.49	-28.6%	COM	217204106
DHR	Danaher Corp	1,581	$302K	0.1%	$190.88	$222.93	-14.6%	COM	235851102
AAP	Advance Auto Parts	4,579	$285K	0.0%	$62.22	$50.01	+24.4%	COM	00751Y106
SBUX	Starbucks Corp	2,784	$284K	0.0%	$102.19	$90.63	+12.8%	COM	855244109
CVNA	Carvana Co	4,310	$284K	0.0%	$65.82	$64.07	+2.7%	CL A	146869102
GLD	SPDR Gold Shares	770	$284K	0.0%	$368.38	$177.60	+107.4%	GOLD SHS	78463V107
COF	Capital One Financial Corp	1,413	$283K	0.0%	$200.62	$108.62	+84.7%	COM	14040H105
TDY	Teledyne Technologies Inc	414	$276K	0.0%	$666.90	$546.39	+22.1%	COM	879360105
VO	Vanguard Mid-Cap ETF	3,361	$271K	0.0%	$80.57	$77.53	+3.9%	MID CAP ETF	922908629
MSI	Motorola Solutions Inc	632	$263K	0.0%	$416.50	$231.19	+79.6%	COM NEW	620076307
IEX	Idex Corp	1,127	$256K	0.0%	$226.95	$170.79	+32.9%	COM	45167R104
XLE	Energy Select Sector SPDR ETF	4,612	$245K	0.0%	$53.11	$57.18	-7.1%	STATE STREET ENE	81369Y506
EMR	Emerson Electric Co	1,617	$231K	0.0%	$143.15	$89.82	+59.4%	COM	291011104
IVLU	iShares Edge MSCI International Value Factor ETF	5,364	$224K	0.0%	$41.82	$41.93	-0.3%	MSCI INTL VLU FT	46435G409
GIS	General Mills Inc	6,399	$223K	0.0%	$34.80	$54.60	-36.3%	COM	370334104
INTU	Intuit Inc	794	$207K	0.0%	$261.00	$392.36	-33.5%	COM	461202103
STZ	Constellation Brand	1,450	$202K	0.0%	$139.09	$154.13	-9.8%	CL A	21036P108