Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Select Sector SPDR Cons Discre	11,860	$1.391M	0.6%	$117.28	—	UI	81369y407
—	State Str Spdr S&P Midcap 400	882	$620K	0.3%	$703.34	—	UI	78467y107
PANW	Palo Alto Networks Inc	1,134	$387K	0.2%	$341.02	—	COM	697435105
—	State Str Spdr Dow Jones Indl	650	$340K	0.1%	$522.39	—	UI	78467x109
IJK	iShares S&P Mc 400Gr ETF	2,446	$287K	0.1%	$117.50	—	UI	464287606
FDGRX	Fidelity Growth Co Fund	4,220	$249K	0.1%	$59.00	—	MF	316200104
—	Select Sector SPDR Tr Communic	2,320	$249K	0.1%	$107.14	—	UI	81369y852
QCOM	Qualcomm Inc	1,173	$217K	0.1%	$184.79	—	COM	747525103
—	AbbVie Inc	835	$210K	0.1%	$251.64	—	COM	00287y109

Increased Positions (20)

DFSVX DFA US Small Cap Value 5.9%

Value $13.94M (+15.2%) Shares 229,345 (+4.2%) Est. Cost $50.59 Unrealized —

AVUV American Century ETF Tr US Sma 1.3%

Value $3.035M (+36.4%) Shares 24,324 (+20.8%) Est. Cost $106.39 Unrealized —

FBCG Fidelity Covington Trust Blue 1.2%

Value $2.953M (+25.7%) Shares 47,543 (+1.4%) Est. Cost $44.43 Unrealized —

MU Micron Technology Inc 0.3%

Value $785K (+249.4%) Shares 680 (+2.3%) Est. Cost $249.76 Unrealized —

— VictoryShares Free Cash Flow E 1.2%

Value $2.885M (+22.7%) Shares 63,068 (+5.9%) Est. Cost $36.80 Unrealized —

IJT iShares SP Smcp600gr ETF 0.5%

Value $1.228M (+61.7%) Shares 6,877 (+31.0%) Est. Cost $133.17 Unrealized —

— First Trust Exchange-Traded Fu 0.6%

Value $1.405M (+49.2%) Shares 17,335 (+25.7%) Est. Cost $64.61 Unrealized —

— Exxon Mobil Corp 0.9%

Value $2.143M (-17.3%) Shares 15,672 (+2.7%) Est. Cost $95.71 Unrealized —

— iShares Min Vol USA ETF 2.5%

Value $5.86M (+7.3%) Shares 60,752 (+3.1%) Est. Cost $74.79 Unrealized —

FINSX Fidelity Contrafund Inc Insigh 0.9%

Value $2.212M (+20.6%) Shares 40,300 (+2.5%) Est. Cost $51.06 Unrealized —

— ProShares S&P 500 Dv Arist 0.7%

Value $1.716M (+13.3%) Shares 30,560 (+113.8%) Est. Cost $73.97 Unrealized —

FIJYX Fidelity Adv Biotechn Z 0.2%

Value $468K (+51.3%) Shares 9,293 (+27.2%) Est. Cost $39.58 Unrealized —

— SPDR S&P 500 Value 0.5%

Value $1.105M (+12.2%) Shares 18,171 (+4.4%) Est. Cost $44.07 Unrealized —

GD General Dynamics Corp 0.1%

Value $356K (+42.5%) Shares 1,004 (+38.1%) Est. Cost $326.55 Unrealized —

— JPMorgan Chase & Co 0.2%

Value $567K (+19.0%) Shares 1,733 (+7.0%) Est. Cost $153.98 Unrealized —

VO Vanguard Mid Cap ETF 0.3%

Value $705K (+12.2%) Shares 8,748 (+300.0%) Est. Cost $119.77 Unrealized —

IWF iShares Russell 1000 Growth ET 0.1%

Value $298K (+16.5%) Shares 2,400 (+300.0%) Est. Cost $147.42 Unrealized —

— SPDR S&P Div ETF 0.1%

Value $323K (+11.3%) Shares 2,125 (+6.8%) Est. Cost $105.85 Unrealized —

CHD Church & Dwight Inc 0.1%

Value $317K (+11.3%) Shares 3,276 (+7.2%) Est. Cost $82.06 Unrealized —

— Duke Energy Corp 0.2%

Value $438K (+1.4%) Shares 3,464 (+4.8%) Est. Cost $123.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFSVX	DFA US Small Cap Value	229,345 (+4.2%)	$13.94M (+15.2%)	5.9%	$50.59	—	MF	233203819
AVUV	American Century ETF Tr US Sma	24,324 (+20.8%)	$3.035M (+36.4%)	1.3%	$106.39	—	UI	025072877
FBCG	Fidelity Covington Trust Blue	47,543 (+1.4%)	$2.953M (+25.7%)	1.2%	$44.43	—	UI	316092352
MU	Micron Technology Inc	680 (+2.3%)	$785K (+249.4%)	0.3%	$249.76	—	COM	595112103
—	VictoryShares Free Cash Flow E	63,068 (+5.9%)	$2.885M (+22.7%)	1.2%	$36.80	—	UI	92647x830
IJT	iShares SP Smcp600gr ETF	6,877 (+31.0%)	$1.228M (+61.7%)	0.5%	$133.17	—	UI	464287887
—	First Trust Exchange-Traded Fu	17,335 (+25.7%)	$1.405M (+49.2%)	0.6%	$64.61	—	UI	33738r506
—	Exxon Mobil Corp	15,672 (+2.7%)	$2.143M (-17.3%)	0.9%	$95.71	—	COM	30231g102
—	iShares Min Vol USA ETF	60,752 (+3.1%)	$5.86M (+7.3%)	2.5%	$74.79	—	UI	46429b697
FINSX	Fidelity Contrafund Inc Insigh	40,300 (+2.5%)	$2.212M (+20.6%)	0.9%	$51.06	—	MF	316071604
—	ProShares S&P 500 Dv Arist	30,560 (+113.8%)	$1.716M (+13.3%)	0.7%	$73.97	—	UI	74348a467
FIJYX	Fidelity Adv Biotechn Z	9,293 (+27.2%)	$468K (+51.3%)	0.2%	$39.58	—	MF	315918243
—	SPDR S&P 500 Value	18,171 (+4.4%)	$1.105M (+12.2%)	0.5%	$44.07	—	UI	78464a508
GD	General Dynamics Corp	1,004 (+38.1%)	$356K (+42.5%)	0.1%	$326.55	—	COM	369550108
—	JPMorgan Chase & Co	1,733 (+7.0%)	$567K (+19.0%)	0.2%	$153.98	—	COM	46625h100
VO	Vanguard Mid Cap ETF	8,748 (+300.0%)	$705K (+12.2%)	0.3%	$119.77	—	UI	922908629
IWF	iShares Russell 1000 Growth ET	2,400 (+300.0%)	$298K (+16.5%)	0.1%	$147.42	—	UI	464287614
—	SPDR S&P Div ETF	2,125 (+6.8%)	$323K (+11.3%)	0.1%	$105.85	—	UI	78464a763
CHD	Church & Dwight Inc	3,276 (+7.2%)	$317K (+11.3%)	0.1%	$82.06	—	COM	171340102
—	Duke Energy Corp	3,464 (+4.8%)	$438K (+1.4%)	0.2%	$123.27	—	COM	26441c204

Exited Positions (10)

HD Home Depot Inc 0.4%

Value $1.064M Shares 3,235 Est. Cost $277.13 Unrealized —

— HEALTHCARE RLTY TR CL A COM 0.4%

Value $1.027M Shares 60,450 Est. Cost $16.90 Unrealized —

— TIAA-CREF Mutual Funds Social 0.4%

Value $849K Shares 30,119 Est. Cost $30.63 Unrealized —

VFIAX Vanguard 500 Index Admir 0.3%

Value $665K Shares 1,104 Est. Cost $617.13 Unrealized —

— Dnow Inc Com 0.3%

Value $622K Shares 52,226 Est. Cost $13.25 Unrealized —

EPD Enterprise Products Partners L 0.2%

Value $450K Shares 11,886 Est. Cost $25.99 Unrealized —

PRDGX T Rowe Price Div Growth Fund 0.2%

Value $377K Shares 4,663 Est. Cost $85.40 Unrealized —

— T Rowe Price Blue Chip Growth 0.1%

Value $301K Shares 1,610 Est. Cost $216.81 Unrealized —

— MFS Intl Value I 0.1%

Value $216K Shares 4,520 Est. Cost $49.51 Unrealized —

VEIPX Vanguard Equity Income Inv 0.1%

Value $205K Shares 4,586 Est. Cost $46.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot Inc	3,235	$1.064M	0.4%	$277.13	—	—	437076102
—	HEALTHCARE RLTY TR CL A COM	60,450	$1.027M	0.4%	$16.90	—	—	42226k105
—	TIAA-CREF Mutual Funds Social	30,119	$849K	0.4%	$30.63	—	—	87244w755
VFIAX	Vanguard 500 Index Admir	1,104	$665K	0.3%	$617.13	—	—	922908710
—	Dnow Inc Com	52,226	$622K	0.3%	$13.25	—	—	67011p100
EPD	Enterprise Products Partners L	11,886	$450K	0.2%	$25.99	—	—	293792107
PRDGX	T Rowe Price Div Growth Fund	4,663	$377K	0.2%	$85.40	—	—	779546100
—	T Rowe Price Blue Chip Growth	1,610	$301K	0.1%	$216.81	—	—	77954q106
—	MFS Intl Value I	4,520	$216K	0.1%	$49.51	—	—	55273e822
VEIPX	Vanguard Equity Income Inv	4,586	$205K	0.1%	$46.76	—	—	921921102

Decreased Positions (18)

— Select Sector SPDR Tr Technolo 10.9%

Value $25.81M (+41.0%) Shares 135,446 (-1.6%) Est. Cost $99.00 Unrealized —

— SPDR S&P 500 Growth 5.2%

Value $12.34M (+19.1%) Shares 103,748 (-2.0%) Est. Cost $61.31 Unrealized —

SLB Slb Limited Com Stk 4.4%

Value $10.4M (-13.4%) Shares 223,729 (-4.3%) Est. Cost $41.89 Unrealized —

FIDZX Fidelity Adv Advisor Intl Z 2.7%

Value $6.387M (+13.0%) Shares 158,007 (-4.2%) Est. Cost $37.49 Unrealized —

OEF iShares S&P 100 ETF 0.2%

Value $362K (-64.7%) Shares 989 (-69.4%) Est. Cost $195.87 Unrealized —

AMD Advanced Micro Devices Inc 0.4%

Value $907K (+166.8%) Shares 1,561 (-6.6%) Est. Cost $224.60 Unrealized —

VOO Vanguard S&P 500 ETF 3.3%

Value $7.909M (+6.3%) Shares 11,516 (-7.5%) Est. Cost $352.19 Unrealized —

IVV iShares Core S&P 500 ETF 0.2%

Value $482K (-47.4%) Shares 643 (-54.1%) Est. Cost $497.72 Unrealized —

ABT Abbott Laboratories 0.2%

Value $519K (-19.5%) Shares 5,718 (-8.9%) Est. Cost $95.75 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.5%

Value $1.239M (-8.8%) Shares 2,476 (-12.7%) Est. Cost $203.93 Unrealized —

— Select Sector SPDR Energy 0.2%

Value $579K (-16.5%) Shares 10,902 (-3.6%) Est. Cost $68.23 Unrealized —

MSFT Microsoft Corp 0.2%

Value $571K (-16.2%) Shares 1,531 (-16.8%) Est. Cost $242.34 Unrealized —

— AutoNation Inc 0.2%

Value $447K (-10.8%) Shares 2,406 (-6.3%) Est. Cost $99.74 Unrealized —

ACWI iShares MSCI ACWI ETF 0.2%

Value $435K (+11.6%) Shares 2,774 (-1.6%) Est. Cost $63.54 Unrealized —

— Quest Diagnostics Inc 0.2%

Value $495K (-6.2%) Shares 2,336 (-13.2%) Est. Cost $132.86 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $496K (-5.8%) Shares 6,007 (-9.2%) Est. Cost $58.95 Unrealized —

— Select Sector SPDR Healthcare 0.3%

Value $669K (+1.5%) Shares 4,215 (-6.2%) Est. Cost $103.85 Unrealized —

APD Air Prods & Chems Inc 0.2%

Value $538K (-1.2%) Shares 1,835 (-2.1%) Est. Cost $242.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Select Sector SPDR Tr Technolo	135,446 (-1.6%)	$25.81M (+41.0%)	10.9%	$99.00	—	UI	81369y803
—	SPDR S&P 500 Growth	103,748 (-2.0%)	$12.34M (+19.1%)	5.2%	$61.31	—	UI	78464a409
SLB	Slb Limited Com Stk	223,729 (-4.3%)	$10.4M (-13.4%)	4.4%	$41.89	—	COM	806857108
FIDZX	Fidelity Adv Advisor Intl Z	158,007 (-4.2%)	$6.387M (+13.0%)	2.7%	$37.49	—	MF	315920157
OEF	iShares S&P 100 ETF	989 (-69.4%)	$362K (-64.7%)	0.2%	$195.87	—	UI	464287101
AMD	Advanced Micro Devices Inc	1,561 (-6.6%)	$907K (+166.8%)	0.4%	$224.60	—	COM	007903107
VOO	Vanguard S&P 500 ETF	11,516 (-7.5%)	$7.909M (+6.3%)	3.3%	$352.19	—	UI	922908363
IVV	iShares Core S&P 500 ETF	643 (-54.1%)	$482K (-47.4%)	0.2%	$497.72	—	UI	464287200
ABT	Abbott Laboratories	5,718 (-8.9%)	$519K (-19.5%)	0.2%	$95.75	—	COM	002824100
BRK/B	Berkshire Hathaway Inc Cl B	2,476 (-12.7%)	$1.239M (-8.8%)	0.5%	$203.93	—	COM	084670702
—	Select Sector SPDR Energy	10,902 (-3.6%)	$579K (-16.5%)	0.2%	$68.23	—	UI	81369y506
MSFT	Microsoft Corp	1,531 (-16.8%)	$571K (-16.2%)	0.2%	$242.34	—	COM	594918104
—	AutoNation Inc	2,406 (-6.3%)	$447K (-10.8%)	0.2%	$99.74	—	COM	05329w102
ACWI	iShares MSCI ACWI ETF	2,774 (-1.6%)	$435K (+11.6%)	0.2%	$63.54	—	UI	464288257
—	Quest Diagnostics Inc	2,336 (-13.2%)	$495K (-6.2%)	0.2%	$132.86	—	COM	74834l100
WFC	Wells Fargo & Co	6,007 (-9.2%)	$496K (-5.8%)	0.2%	$58.95	—	COM	949746101
—	Select Sector SPDR Healthcare	4,215 (-6.2%)	$669K (+1.5%)	0.3%	$103.85	—	UI	81369y209
APD	Air Prods & Chems Inc	1,835 (-2.1%)	$538K (-1.2%)	0.2%	$242.42	—	COM	009158106

Unchanged Positions (42)

FXAIX Fidelity Tr 500 Index Ins Prem 23.0%

Value $54.44M Shares 208,403 Est. Cost $233.05 Unrealized —

— State Street Spdr S&P 500 Etf 6.0%

Value $14.14M Shares 18,938 Est. Cost $544.60 Unrealized —

CAT Caterpillar Inc 1.6%

Value $3.701M Shares 3,475 Est. Cost $138.74 Unrealized —

IWO iShares Rus 2000 Growth ETF 2.0%

Value $4.81M Shares 12,209 Est. Cost $125.69 Unrealized —

IWP iShares Rus Mid Cap Growth ETF 2.1%

Value $4.954M Shares 33,835 Est. Cost $95.93 Unrealized —

AMZN Amazon.com Inc 2.0%

Value $4.773M Shares 20,025 Est. Cost $124.40 Unrealized —

AMAT Applied Materials Inc 0.4%

Value $865K Shares 1,197 Est. Cost $180.78 Unrealized —

— Invesco Exch Traded Fund Tr II 0.6%

Value $1.34M Shares 8,613 Est. Cost $89.25 Unrealized —

IJS iShares SP Smcp600vl ETF 1.1%

Value $2.515M Shares 18,402 Est. Cost $107.66 Unrealized —

VV Vanguard Large Cap ETF 1.0%

Value $2.451M Shares 7,127 Est. Cost $233.88 Unrealized —

IWS iShares Rus Mid Cap Value ETF 1.1%

Value $2.557M Shares 15,536 Est. Cost $129.34 Unrealized —

FICQX Fidelity Adv Intl Cap Appreci 0.8%

Value $1.886M Shares 47,025 Est. Cost $35.98 Unrealized —

FQAL Fidelity Quality Fctor ETF 1.1%

Value $2.598M Shares 31,938 Est. Cost $44.70 Unrealized —

— Vaneck Vectors ETF Tr Semicond 0.3%

Value $593K Shares 904 Est. Cost $244.84 Unrealized —

IVE iShares S&P 500 Val ETF 1.5%

Value $3.625M Shares 15,964 Est. Cost $183.73 Unrealized —

VTI Vanguard Total Stock Mkt 0.6%

Value $1.443M Shares 3,900 Est. Cost $275.72 Unrealized —

FBTIX Fidelity Adv Biotech Inst 0.4%

Value $1.002M Shares 19,965 Est. Cost $36.55 Unrealized —

EXE Expand Energy Corporation 0.3%

Value $637K Shares 6,984 Est. Cost $80.59 Unrealized —

— JPMorgan Exchange Traded Fund 0.3%

Value $716K Shares 9,901 Est. Cost $44.36 Unrealized —

CVX Chevron Corp 0.2%

Value $415K Shares 2,502 Est. Cost $131.56 Unrealized —

FDLO Fidelity Low Volity ETF 0.5%

Value $1.162M Shares 17,010 Est. Cost $45.49 Unrealized —

— SPDR S&P World ex-US 0.3%

Value $611K Shares 12,129 Est. Cost $34.48 Unrealized —

FCNTX Fidelity Contrafund Inc 0.2%

Value $398K Shares 14,844 Est. Cost $24.74 Unrealized —

VIG Vanguard Div Apprec ETF 0.2%

Value $580K Shares 2,452 Est. Cost $215.79 Unrealized —

— Dimensional ETF Trust US Targe 0.2%

Value $415K Shares 5,932 Est. Cost $51.87 Unrealized —

— Entergy Corp 0.8%

Value $2.004M Shares 17,444 Est. Cost $87.86 Unrealized —

AVSC Avantis U.S Small Cap Equity E 0.1%

Value $269K Shares 3,665 Est. Cost $54.06 Unrealized —

FSMDX Fidelity Mid Cap Ins Prem 0.1%

Value $329K Shares 7,736 Est. Cost $37.19 Unrealized —

— Fidelity Covington Trust Enhan 0.1%

Value $313K Shares 7,711 Est. Cost $27.30 Unrealized —

FSPSX Fidelity Tr Intl Index Ins Prm 0.2%

Value $411K Shares 6,134 Est. Cost $59.98 Unrealized —

— SPDR Series Trust State Street 0.1%

Value $262K Shares 2,983 Est. Cost $72.69 Unrealized —

— Tesla Inc 0.1%

Value $269K Shares 640 Est. Cost $445.12 Unrealized —

SHW Sherwin Williams Co 0.1%

Value $297K Shares 861 Est. Cost $351.39 Unrealized —

ROP Roper Technologies Inc 0.2%

Value $382K Shares 1,129 Est. Cost $505.90 Unrealized —

— Select Sector SPDR Tr Real Est 0.1%

Value $239K Shares 5,419 Est. Cost $40.83 Unrealized —

— Columbia Div Income Cl R5 0.1%

Value $240K Shares 5,927 Est. Cost $37.57 Unrealized —

PG Procter And Gamble Co 0.3%

Value $643K Shares 4,388 Est. Cost $119.55 Unrealized —

— Kinder Morgan Inc 0.1%

Value $211K Shares 6,588 Est. Cost $33.53 Unrealized —

— Select Sector SPDR Utilities 0.2%

Value $434K Shares 9,578 Est. Cost $55.21 Unrealized —

— Rtx Corporation Com 0.1%

Value $257K Shares 1,354 Est. Cost $167.33 Unrealized —

— Sonic Healthcare Ltd 0.1%

Value $348K Shares 26,700 Est. Cost $16.58 Unrealized —

BUBSX Baird Ultra Short Inv 0.1%

Value $304K Shares 29,990 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXAIX	Fidelity Tr 500 Index Ins Prem	208,403	$54.44M	23.0%	$233.05	—	MF	315911750
—	State Street Spdr S&P 500 Etf	18,938	$14.14M	6.0%	$544.60	—	UI	78462f103
CAT	Caterpillar Inc	3,475	$3.701M	1.6%	$138.74	—	COM	149123101
IWO	iShares Rus 2000 Growth ETF	12,209	$4.81M	2.0%	$125.69	—	UI	464287648
IWP	iShares Rus Mid Cap Growth ETF	33,835	$4.954M	2.1%	$95.93	—	UI	464287481
AMZN	Amazon.com Inc	20,025	$4.773M	2.0%	$124.40	—	COM	023135106
AMAT	Applied Materials Inc	1,197	$865K	0.4%	$180.78	—	COM	038222105
—	Invesco Exch Traded Fund Tr II	8,613	$1.34M	0.6%	$89.25	—	UI	46138e370
IJS	iShares SP Smcp600vl ETF	18,402	$2.515M	1.1%	$107.66	—	UI	464287879
VV	Vanguard Large Cap ETF	7,127	$2.451M	1.0%	$233.88	—	UI	922908637
IWS	iShares Rus Mid Cap Value ETF	15,536	$2.557M	1.1%	$129.34	—	UI	464287473
FICQX	Fidelity Adv Intl Cap Appreci	47,025	$1.886M	0.8%	$35.98	—	MF	315920116
FQAL	Fidelity Quality Fctor ETF	31,938	$2.598M	1.1%	$44.70	—	UI	316092790
—	Vaneck Vectors ETF Tr Semicond	904	$593K	0.3%	$244.84	—	UI	92189f676
IVE	iShares S&P 500 Val ETF	15,964	$3.625M	1.5%	$183.73	—	UI	464287408
VTI	Vanguard Total Stock Mkt	3,900	$1.443M	0.6%	$275.72	—	UI	922908769
FBTIX	Fidelity Adv Biotech Inst	19,965	$1.002M	0.4%	$36.55	—	MF	315918466
EXE	Expand Energy Corporation	6,984	$637K	0.3%	$80.59	—	COM	165167735
—	JPMorgan Exchange Traded Fund	9,901	$716K	0.3%	$44.36	—	UI	46641q761
CVX	Chevron Corp	2,502	$415K	0.2%	$131.56	—	COM	166764100
FDLO	Fidelity Low Volity ETF	17,010	$1.162M	0.5%	$45.49	—	UI	316092824
—	SPDR S&P World ex-US	12,129	$611K	0.3%	$34.48	—	UI	78463x889
FCNTX	Fidelity Contrafund Inc	14,844	$398K	0.2%	$24.74	—	MF	316071109
VIG	Vanguard Div Apprec ETF	2,452	$580K	0.2%	$215.79	—	UI	921908844
—	Dimensional ETF Trust US Targe	5,932	$415K	0.2%	$51.87	—	UI	25434v609
—	Entergy Corp	17,444	$2.004M	0.8%	$87.86	—	COM	29364g103
AVSC	Avantis U.S Small Cap Equity E	3,665	$269K	0.1%	$54.06	—	UI	025072323
FSMDX	Fidelity Mid Cap Ins Prem	7,736	$329K	0.1%	$37.19	—	MF	316146265
—	Fidelity Covington Trust Enhan	7,711	$313K	0.1%	$27.30	—	UI	31609a503
FSPSX	Fidelity Tr Intl Index Ins Prm	6,134	$411K	0.2%	$59.98	—	MF	315911727
—	SPDR Series Trust State Street	2,983	$262K	0.1%	$72.69	—	UI	78464a854
—	Tesla Inc	640	$269K	0.1%	$445.12	—	COM	88160r101
SHW	Sherwin Williams Co	861	$297K	0.1%	$351.39	—	COM	824348106
ROP	Roper Technologies Inc	1,129	$382K	0.2%	$505.90	—	COM	776696106
—	Select Sector SPDR Tr Real Est	5,419	$239K	0.1%	$40.83	—	UI	81369y860
—	Columbia Div Income Cl R5	5,927	$240K	0.1%	$37.57	—	MF	19766m857
PG	Procter And Gamble Co	4,388	$643K	0.3%	$119.55	—	COM	742718109
—	Kinder Morgan Inc	6,588	$211K	0.1%	$33.53	—	COM	49456b101
—	Select Sector SPDR Utilities	9,578	$434K	0.2%	$55.21	—	UI	81369y886
—	Rtx Corporation Com	1,354	$257K	0.1%	$167.33	—	COM	75513e101
—	Sonic Healthcare Ltd	26,700	$348K	0.1%	$16.58	—	COM	q8563c107
BUBSX	Baird Ultra Short Inv	29,990	$304K	0.1%	$10.17	—	MF	057071714