Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	15,780	$4.292M	1.3%	$272.00	—	COM	907818108
ANET	ARISTA NETWORKS INC	23,799	$4.043M	1.2%	$169.88	—	COM SHS	040413205
HON	HONEYWELL INTL INC	5,736	$1.284M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,736	$1.268M	0.4%	$221.08	—	COM	43849R105
MPC	MARATHON PETE CORP	3,163	$809K	0.2%	$255.69	—	COM	56585A102
WELL	WELLTOWER INC	954	$217K	0.1%	$226.97	—	COM	95040Q104

Increased Positions (35)

GOOGL ALPHABET INC 2.9%

Value $9.935M (+60.3%) Shares 27,802 (+29.0%) Est. Cost $172.37 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $11.43M (+33.9%) Shares 57,102 (+16.7%) Est. Cost $108.45 Unrealized —

GSIE GOLDMAN SACHS ETF TR 7.1%

Value $24.06M (+9.9%) Shares 526,508 (+3.7%) Est. Cost $33.97 Unrealized —

EMGF ISHARES INC 3.2%

Value $11.03M (+23.6%) Shares 150,551 (+2.0%) Est. Cost $47.36 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $8.805M (+27.6%) Shares 36,944 (+11.5%) Est. Cost $138.37 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.0%

Value $13.73M (+15.9%) Shares 96,746 (+2.2%) Est. Cost $81.40 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $8.183M (+27.2%) Shares 21,938 (+26.2%) Est. Cost $259.45 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $11.46M (+15.6%) Shares 152,829 (+3.6%) Est. Cost $58.87 Unrealized —

META META PLATFORMS INC 1.8%

Value $5.991M (+15.4%) Shares 10,635 (+17.2%) Est. Cost $307.20 Unrealized —

OC OWENS CORNING NEW 0.6%

Value $1.958M (+59.1%) Shares 12,320 (+8.3%) Est. Cost $154.88 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $4.146M (+19.1%) Shares 72,756 (+1.9%) Est. Cost $40.82 Unrealized —

TDG TRANSDIGM GROUP INC 0.8%

Value $2.849M (+26.8%) Shares 2,139 (+10.3%) Est. Cost $784.28 Unrealized —

PGR PROGRESSIVE CORP 1.0%

Value $3.293M (+20.5%) Shares 15,072 (+9.4%) Est. Cost $233.63 Unrealized —

CCK CROWN HLDGS INC 0.9%

Value $3.046M (+21.4%) Shares 27,243 (+8.9%) Est. Cost $99.13 Unrealized —

ZTS ZOETIS INC 0.4%

Value $1.491M (-26.3%) Shares 20,750 (+21.3%) Est. Cost $136.62 Unrealized —

CPRT COPART INC 1.0%

Value $3.414M (-13.4%) Shares 121,102 (+2.0%) Est. Cost $47.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.688M (-19.2%) Shares 13,710 (+3.2%) Est. Cost $95.95 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.4%

Value $1.211M (+26.5%) Shares 13,273 (+3.3%) Est. Cost $64.32 Unrealized —

PFE PFIZER INC 0.6%

Value $2.023M (-9.1%) Shares 84,017 (+6.0%) Est. Cost $26.07 Unrealized —

SHV ISHARES TR 1.6%

Value $5.451M (+3.2%) Shares 49,394 (+3.2%) Est. Cost $110.48 Unrealized —

TLT ISHARES TR 1.6%

Value $5.433M (+3.1%) Shares 62,862 (+3.4%) Est. Cost $95.01 Unrealized —

BKR BAKER HUGHES COMPANY 1.0%

Value $3.427M (-4.5%) Shares 61,739 (+5.1%) Est. Cost $35.67 Unrealized —

V VISA INC 0.2%

Value $666K (+28.3%) Shares 1,941 (+13.0%) Est. Cost $205.38 Unrealized —

ABBV ABBVIE INC 0.2%

Value $661K (+26.6%) Shares 2,625 (+9.4%) Est. Cost $96.57 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $1.537M (-8.2%) Shares 5,687 (+5.6%) Est. Cost $206.97 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $2.537M (+4.7%) Shares 26,355 (+4.9%) Est. Cost $106.68 Unrealized —

HSY HERSHEY CO 0.2%

Value $739K (-13.0%) Shares 4,214 (+3.1%) Est. Cost $181.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $654K (+18.9%) Shares 4,458 (+17.1%) Est. Cost $122.47 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.8%

Value $2.605M (+3.9%) Shares 8,885 (+2.9%) Est. Cost $239.13 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.7%

Value $2.28M (-3.8%) Shares 32,584 (+15.1%) Est. Cost $52.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $1.374M (+6.3%) Shares 43,462 (+52.4%) Est. Cost $45.76 Unrealized —

MMM 3M CO 0.1%

Value $308K (+32.4%) Shares 1,900 (+18.8%) Est. Cost $127.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $3.98M (+1.6%) Shares 78,706 (+1.7%) Est. Cost $50.50 Unrealized —

DG DOLLAR GEN CORP 0.5%

Value $1.861M (-0.3%) Shares 16,168 (+2.8%) Est. Cost $133.98 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $1.441M (-0.3%) Shares 8,811 (+5.2%) Est. Cost $192.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	27,802 (+29.0%)	$9.935M (+60.3%)	2.9%	$172.37	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	57,102 (+16.7%)	$11.43M (+33.9%)	3.4%	$108.45	—	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	526,508 (+3.7%)	$24.06M (+9.9%)	7.1%	$33.97	—	ACTIVEBETA INT	381430107
EMGF	ISHARES INC	150,551 (+2.0%)	$11.03M (+23.6%)	3.2%	$47.36	—	EMNG MKTS EQT	46434G889
AMZN	AMAZON COM INC	36,944 (+11.5%)	$8.805M (+27.6%)	2.6%	$138.37	—	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	96,746 (+2.2%)	$13.73M (+15.9%)	4.0%	$81.40	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	21,938 (+26.2%)	$8.183M (+27.2%)	2.4%	$259.45	—	COM	594918104
JHMM	JOHN HANCOCK EXCHANGE TRADED	152,829 (+3.6%)	$11.46M (+15.6%)	3.4%	$58.87	—	MULTIFACTOR MI	47804J206
META	META PLATFORMS INC	10,635 (+17.2%)	$5.991M (+15.4%)	1.8%	$307.20	—	CL A	30303M102
OC	OWENS CORNING NEW	12,320 (+8.3%)	$1.958M (+59.1%)	0.6%	$154.88	—	COM	690742101
BAC	BANK OF AMER CORP	72,756 (+1.9%)	$4.146M (+19.1%)	1.2%	$40.82	—	COM	060505104
TDG	TRANSDIGM GROUP INC	2,139 (+10.3%)	$2.849M (+26.8%)	0.8%	$784.28	—	COM	893641100
PGR	PROGRESSIVE CORP	15,072 (+9.4%)	$3.293M (+20.5%)	1.0%	$233.63	—	COM	743315103
CCK	CROWN HLDGS INC	27,243 (+8.9%)	$3.046M (+21.4%)	0.9%	$99.13	—	COM	228368106
ZTS	ZOETIS INC	20,750 (+21.3%)	$1.491M (-26.3%)	0.4%	$136.62	—	CL A	98978V103
CPRT	COPART INC	121,102 (+2.0%)	$3.414M (-13.4%)	1.0%	$47.75	—	COM	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	13,710 (+3.2%)	$1.688M (-19.2%)	0.5%	$95.95	—	COM	45866F104
GSSC	GOLDMAN SACHS ETF TR	13,273 (+3.3%)	$1.211M (+26.5%)	0.4%	$64.32	—	ACTIVEBETA US	381430602
PFE	PFIZER INC	84,017 (+6.0%)	$2.023M (-9.1%)	0.6%	$26.07	—	COM	717081103
SHV	ISHARES TR	49,394 (+3.2%)	$5.451M (+3.2%)	1.6%	$110.48	—	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	62,862 (+3.4%)	$5.433M (+3.1%)	1.6%	$95.01	—	20 YR TR BD ETF	464287432
BKR	BAKER HUGHES COMPANY	61,739 (+5.1%)	$3.427M (-4.5%)	1.0%	$35.67	—	CL A	05722G100
V	VISA INC	1,941 (+13.0%)	$666K (+28.3%)	0.2%	$205.38	—	COM CL A	92826C839
ABBV	ABBVIE INC	2,625 (+9.4%)	$661K (+26.6%)	0.2%	$96.57	—	COM	00287Y109
MCD	MCDONALDS CORP	5,687 (+5.6%)	$1.537M (-8.2%)	0.5%	$206.97	—	COM	580135101
DIS	DISNEY WALT CO	26,355 (+4.9%)	$2.537M (+4.7%)	0.7%	$106.68	—	COM	254687106
HSY	HERSHEY CO	4,214 (+3.1%)	$739K (-13.0%)	0.2%	$181.29	—	COM	427866108
PG	PROCTER & GAMBLE CO	4,458 (+17.1%)	$654K (+18.9%)	0.2%	$122.47	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	8,885 (+2.9%)	$2.605M (+3.9%)	0.8%	$239.13	—	COM	009158106
NYT	NEW YORK TIMES CO MTN BE	32,584 (+15.1%)	$2.28M (-3.8%)	0.7%	$52.46	—	CL A	650111107
TSCO	TRACTOR SUPPLY CO	43,462 (+52.4%)	$1.374M (+6.3%)	0.4%	$45.76	—	COM	892356106
MMM	3M CO	1,900 (+18.8%)	$308K (+32.4%)	0.1%	$127.40	—	COM	88579Y101
JPST	J P MORGAN EXCHANGE TRADED F	78,706 (+1.7%)	$3.98M (+1.6%)	1.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
DG	DOLLAR GEN CORP	16,168 (+2.8%)	$1.861M (-0.3%)	0.5%	$133.98	—	COM	256677105
AMT	AMERICAN TOWER CORP	8,811 (+5.2%)	$1.441M (-0.3%)	0.4%	$192.68	—	COM	03027X100

Exited Positions (3)

XOM EXXON MOBIL CORP 2.8%

Value $9.501M Shares 56,000 Est. Cost $63.17 Unrealized —

HON HONEYWELL INTL INC 1.8%

Value $6.14M Shares 27,166 Est. Cost $168.29 Unrealized —

SDEM GLOBAL X FDS 0.1%

Value $263K Shares 8,116 Est. Cost $32.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	56,000	$9.501M	2.8%	$63.17	—	—	30231G102
HON	HONEYWELL INTL INC	27,166	$6.14M	1.8%	$168.29	—	—	438516106
SDEM	GLOBAL X FDS	8,116	$263K	0.1%	$32.41	—	—	37960A677

Decreased Positions (27)

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $9.091M (+170.6%) Shares 15,649 (-5.2%) Est. Cost $109.41 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $2.232M (-50.9%) Shares 27,003 (-52.7%) Est. Cost $86.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.7%

Value $9.07M (+15.7%) Shares 8,968 (-3.2%) Est. Cost $339.71 Unrealized —

APH AMPHENOL CORP 1.2%

Value $4.182M (+36.6%) Shares 23,720 (-2.1%) Est. Cost $49.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.529M (-23.7%) Shares 7,053 (-27.0%) Est. Cost $295.65 Unrealized —

LOW LOWES COS INC 1.3%

Value $4.569M (-16.7%) Shares 20,724 (-10.7%) Est. Cost $171.76 Unrealized —

AAPL APPLE INC 2.4%

Value $8.157M (+12.4%) Shares 28,191 (-1.4%) Est. Cost $113.61 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $9.738M (+9.7%) Shares 29,750 (-1.4%) Est. Cost $124.49 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.272M (-39.7%) Shares 17,819 (-18.8%) Est. Cost $102.01 Unrealized —

WMT WALMART INC 1.7%

Value $5.881M (-10.8%) Shares 51,921 (-2.1%) Est. Cost $50.30 Unrealized —

DOX AMDOCS LTD 0.6%

Value $2.072M (-25.3%) Shares 40,988 (-3.6%) Est. Cost $80.40 Unrealized —

AVGO BROADCOM INC 1.1%

Value $3.851M (+20.4%) Shares 10,195 (-1.3%) Est. Cost $173.89 Unrealized —

HCA HCA HEALTHCARE INC 0.7%

Value $2.44M (-18.6%) Shares 6,259 (-1.2%) Est. Cost $356.94 Unrealized —

GEN GEN DIGITAL INC 0.9%

Value $2.941M (+22.9%) Shares 118,159 (-7.0%) Est. Cost $27.95 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value $2.879M (+11.2%) Shares 28,170 (-2.5%) Est. Cost $87.20 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $2.759M (+11.4%) Shares 30,496 (-1.4%) Est. Cost $77.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $398K (-37.7%) Shares 7,052 (-37.5%) Est. Cost $56.53 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value $11.95M (+2.0%) Shares 47,061 (-1.8%) Est. Cost $131.51 Unrealized —

DELL DELL TECHNOLOGIES INC 1.8%

Value $5.97M (-3.7%) Shares 13,837 (-63.4%) Est. Cost $106.02 Unrealized —

CAT CATERPILLAR INC 1.9%

Value $6.562M (-2.7%) Shares 6,162 (-35.3%) Est. Cost $218.24 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.1%

Value $290K (-37.2%) Shares 10,054 (-41.0%) Est. Cost $27.13 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $348K (-31.4%) Shares 6,259 (-38.2%) Est. Cost $50.04 Unrealized —

DLR DIGITAL RLTY TR INC 0.8%

Value $2.796M (-3.0%) Shares 15,569 (-2.6%) Est. Cost $109.99 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.8%

Value $2.737M (+3.0%) Shares 19,655 (-1.5%) Est. Cost $195.02 Unrealized —

CDW CDW CORP 0.3%

Value $1.167M (-5.3%) Shares 8,300 (-18.5%) Est. Cost $175.90 Unrealized —

IVV ISHARES TR 0.2%

Value $542K (+9.9%) Shares 724 (-4.1%) Est. Cost $684.06 Unrealized —

PLD PROLOGIS INC. 0.7%

Value $2.458M (+1.1%) Shares 18,143 (-1.3%) Est. Cost $119.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	15,649 (-5.2%)	$9.091M (+170.6%)	2.7%	$109.41	—	COM	007903107
WFC	WELLS FARGO & CO	27,003 (-52.7%)	$2.232M (-50.9%)	0.7%	$86.63	—	COM	949746101
GS	GOLDMAN SACHS GROUP INC	8,968 (-3.2%)	$9.07M (+15.7%)	2.7%	$339.71	—	COM	38141G104
APH	AMPHENOL CORP	23,720 (-2.1%)	$4.182M (+36.6%)	1.2%	$49.97	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,053 (-27.0%)	$3.529M (-23.7%)	1.0%	$295.65	—	CL B NEW	084670702
LOW	LOWES COS INC	20,724 (-10.7%)	$4.569M (-16.7%)	1.3%	$171.76	—	COM	548661107
AAPL	APPLE INC	28,191 (-1.4%)	$8.157M (+12.4%)	2.4%	$113.61	—	COM	037833100
JPM	JPMORGAN CHASE & CO	29,750 (-1.4%)	$9.738M (+9.7%)	2.9%	$124.49	—	COM	46625H100
NFLX	NETFLIX INC.	17,819 (-18.8%)	$1.272M (-39.7%)	0.4%	$102.01	—	COM	64110L106
WMT	WALMART INC	51,921 (-2.1%)	$5.881M (-10.8%)	1.7%	$50.30	—	COM	931142103
DOX	AMDOCS LTD	40,988 (-3.6%)	$2.072M (-25.3%)	0.6%	$80.40	—	SHS	G02602103
AVGO	BROADCOM INC	10,195 (-1.3%)	$3.851M (+20.4%)	1.1%	$173.89	—	COM	11135F101
HCA	HCA HEALTHCARE INC	6,259 (-1.2%)	$2.44M (-18.6%)	0.7%	$356.94	—	COM	40412C101
GEN	GEN DIGITAL INC	118,159 (-7.0%)	$2.941M (+22.9%)	0.9%	$27.95	—	COM	668771108
SBUX	STARBUCKS CORP	28,170 (-2.5%)	$2.879M (+11.2%)	0.8%	$87.20	—	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	30,496 (-1.4%)	$2.759M (+11.4%)	0.8%	$77.35	—	COM	28176E108
JEPI	J P MORGAN EXCHANGE TRADED F	7,052 (-37.5%)	$398K (-37.7%)	0.1%	$56.53	—	EQUITY PREMIUM	46641Q332
JNJ	JOHNSON & JOHNSON	47,061 (-1.8%)	$11.95M (+2.0%)	3.5%	$131.51	—	COM	478160104
DELL	DELL TECHNOLOGIES INC	13,837 (-63.4%)	$5.97M (-3.7%)	1.8%	$106.02	—	CL C	24703L202
CAT	CATERPILLAR INC	6,162 (-35.3%)	$6.562M (-2.7%)	1.9%	$218.24	—	COM	149123101
FYEE	FIDELITY GREENWOOD STREET TR	10,054 (-41.0%)	$290K (-37.2%)	0.1%	$27.13	—	YIEL ENH EQU ETF	31624J729
GPIX	GOLDMAN SACHS ETF TR	6,259 (-38.2%)	$348K (-31.4%)	0.1%	$50.04	—	S&P 500 PREMIUM	38149W622
DLR	DIGITAL RLTY TR INC	15,569 (-2.6%)	$2.796M (-3.0%)	0.8%	$109.99	—	COM	253868103
MANH	MANHATTAN ASSOCIATES INC	19,655 (-1.5%)	$2.737M (+3.0%)	0.8%	$195.02	—	COM	562750109
CDW	CDW CORP	8,300 (-18.5%)	$1.167M (-5.3%)	0.3%	$175.90	—	COM	12514G108
IVV	ISHARES TR	724 (-4.1%)	$542K (+9.9%)	0.2%	$684.06	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	18,143 (-1.3%)	$2.458M (+1.1%)	0.7%	$119.59	—	COM	74340W103

Unchanged Positions (20)

PEP PEPSICO INC 1.4%

Value $4.831M Shares 35,681 Est. Cost $129.54 Unrealized —

CRM SALESFORCE INC 0.8%

Value $2.663M Shares 16,995 Est. Cost $189.50 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.728M Shares 9,349 Est. Cost $151.24 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.117M Shares 1,765 Est. Cost $138.00 Unrealized —

ADBE ADOBE INC 0.7%

Value $2.55M Shares 12,436 Est. Cost $341.43 Unrealized —

NEE NEXTERA ENERGY INC 2.5%

Value $8.485M Shares 96,673 Est. Cost $63.38 Unrealized —

SYK STRYKER CORPORATION 2.1%

Value $7.263M Shares 23,068 Est. Cost $207.12 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.137M Shares 23,551 Est. Cost $93.59 Unrealized —

DE DEERE & CO 0.7%

Value $2.336M Shares 3,683 Est. Cost $324.97 Unrealized —

MA MASTERCARD INCORPORATED 2.0%

Value $6.772M Shares 13,186 Est. Cost $301.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.749M Shares 2,938 Est. Cost $316.98 Unrealized —

SCHW SCHWAB CHARLES CORP 1.3%

Value $4.485M Shares 48,603 Est. Cost $51.82 Unrealized —

GOOG ALPHABET INC 0.1%

Value $509K Shares 1,440 Est. Cost $209.93 Unrealized —

IJR ISHARES TR 0.2%

Value $542K Shares 3,656 Est. Cost $118.83 Unrealized —

IEMG ISHARES INC 0.2%

Value $548K Shares 6,620 Est. Cost $65.92 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.265M Shares 13,100 Est. Cost $87.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $2.083M Shares 15,223 Est. Cost $93.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $618K Shares 2,904 Est. Cost $189.71 Unrealized —

CCJ CAMECO CORP 0.1%

Value $407K Shares 4,000 Est. Cost $77.39 Unrealized —

IJJ ISHARES TR 0.1%

Value $236K Shares 1,600 Est. Cost $129.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	35,681	$4.831M	1.4%	$129.54	—	COM	713448108
CRM	SALESFORCE INC	16,995	$2.663M	0.8%	$189.50	—	COM	79466L302
QCOM	QUALCOMM INC	9,349	$1.728M	0.5%	$151.24	—	COM	747525103
LLY	ELI LILLY & CO	1,765	$2.117M	0.6%	$138.00	—	COM	532457108
ADBE	ADOBE INC	12,436	$2.55M	0.7%	$341.43	—	COM	00724F101
NEE	NEXTERA ENERGY INC	96,673	$8.485M	2.5%	$63.38	—	COM	65339F101
SYK	STRYKER CORPORATION	23,068	$7.263M	2.1%	$207.12	—	COM	863667101
ABT	ABBOTT LABORATORIES	23,551	$2.137M	0.6%	$93.59	—	COM	002824100
DE	DEERE & CO	3,683	$2.336M	0.7%	$324.97	—	COM	244199105
MA	MASTERCARD INCORPORATED	13,186	$6.772M	2.0%	$301.17	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	2,938	$2.749M	0.8%	$316.98	—	COM	22160K105
SCHW	SCHWAB CHARLES CORP	48,603	$4.485M	1.3%	$51.82	—	COM	808513105
GOOG	ALPHABET INC	1,440	$509K	0.1%	$209.93	—	CAP STK CL C	02079K107
IJR	ISHARES TR	3,656	$542K	0.2%	$118.83	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	6,620	$548K	0.2%	$65.92	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	13,100	$1.265M	0.4%	$87.31	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	15,223	$2.083M	0.6%	$93.47	—	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	2,904	$618K	0.2%	$189.71	—	S&P500 EQL WGT	46137V357
CCJ	CAMECO CORP	4,000	$407K	0.1%	$77.39	—	COM	13321L108
IJJ	ISHARES TR	1,600	$236K	0.1%	$129.72	—	S&P MC 400VL ETF	464287705