Sierra Legacy Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	6,392	$1,644	1.2%	$264.83	0.0%	COM	053015103
ZTS	ZOETIS INC	7,560	$951	0.7%	$130.26	0.0%	CL A	98978V103
SSD	SIMPSON MFG INC	3,000	$484	0.4%	$168.74	0.0%	COM	829073105
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$446	0.3%	$227.30	0.0%	COM	11133T103
MKL	MARKEL GROUP INC	99	$213	0.2%	$2025.92	0.0%	COM	570535104
AMAT	APPLIED MATLS INC	795	$204	0.1%	$239.49	0.0%	COM	038222105
AMGN	AMGEN INC	614	$201	0.1%	$315.95	0.0%	COM	031162100

Increased Positions (6)

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $3,182 (+17.1%) Shares 11,860 (+7.7%) Est. Cost $327.81 Unrealized -22.5%

IEX IDEX CORP 0.7%

Value ($000) $971 (+11.2%) Shares 5,458 (+1.7%) Est. Cost $173.69 Unrealized -1.7%

CPRT COPART INC 0.4%

Value ($000) $543 (-11.2%) Shares 13,880 (+1.9%) Est. Cost $54.94 Unrealized -24.5%

ICLR ICON PLC 0.6%

Value ($000) $851 (+7.1%) Shares 4,670 (+2.9%) Est. Cost $194.95 Unrealized -8.7%

SGOV ISHARES TR 0.3%

Value ($000) $438 (+11.6%) Shares 4,366 (+11.9%) Est. Cost $100.67 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.7%

Value ($000) $935 (-1.5%) Shares 10,705 (+3.1%) Est. Cost $92.28 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	11,860 (+7.7%)	$3,182 (+17.1%)	2.3%	$327.81	-22.5%	SHS CLASS A	G1151C101
IEX	IDEX CORP	5,458 (+1.7%)	$971 (+11.2%)	0.7%	$173.69	-1.7%	COM	45167R104
CPRT	COPART INC	13,880 (+1.9%)	$543 (-11.2%)	0.4%	$54.94	-24.5%	COM	217204106
ICLR	ICON PLC	4,670 (+2.9%)	$851 (+7.1%)	0.6%	$194.95	-8.7%	SHS	G4705A100
SGOV	ISHARES TR	4,366 (+11.9%)	$438 (+11.6%)	0.3%	$100.67	—	0-3 MNTH TREASRY	46436E718
OTIS	OTIS WORLDWIDE CORP	10,705 (+3.1%)	$935 (-1.5%)	0.7%	$92.28	-3.3%	COM	68902V107

Exited Positions (2)

OSCR OSCAR HEALTH INC 0.7%

Value ($000) $941 Shares 49,695 Est. Cost $16.48 Unrealized +5.0%

FTV FORTIVE CORP 0.4%

Value ($000) $499 Shares 10,195 Est. Cost $57.10 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OSCR	OSCAR HEALTH INC	49,695	$941	0.7%	$16.48	+5.0%	—	687793109
FTV	FORTIVE CORP	10,195	$499	0.4%	$57.10	-9.2%	—	34959J108

Decreased Positions (9)

BIL SPDR SERIES TRUST 2.6%

Value ($000) $3,555 (-31.2%) Shares 38,905 (-30.9%) Est. Cost $91.73 Unrealized —

FISV FISERV INC 0.4%

Value ($000) $603 (-69.2%) Shares 8,975 (-41.0%) Est. Cost $193.39 Unrealized -56.6%

SHY ISHARES TR 0.6%

Value ($000) $758 (-60.9%) Shares 9,150 (-60.9%) Est. Cost $81.98 Unrealized —

SHV ISHARES TR 15.8%

Value ($000) $21,495 (-5.1%) Shares 195,143 (-4.9%) Est. Cost $110.16 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,013 (-10.9%) Shares 15,904 (-2.5%) Est. Cost $73.14 Unrealized -11.3%

ADBE ADOBE INC 0.8%

Value ($000) $1,112 (-7.8%) Shares 3,177 (-7.0%) Est. Cost $437.99 Unrealized -22.4%

ROK ROCKWELL AUTOMATION INC 1.5%

Value ($000) $2,005 (-2.9%) Shares 5,154 (-12.8%) Est. Cost $277.44 Unrealized +35.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $972 (-5.4%) Shares 2,944 (-1.0%) Est. Cost $552.89 Unrealized -39.0%

CSL CARLISLE COS INC 0.5%

Value ($000) $644 (-4.4%) Shares 2,012 (-1.7%) Est. Cost $367.43 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	38,905 (-30.9%)	$3,555 (-31.2%)	2.6%	$91.73	—	STATE STREET SPD	78468R663
FISV	FISERV INC	8,975 (-41.0%)	$603 (-69.2%)	0.4%	$193.39	-56.6%	COM	337738108
SHY	ISHARES TR	9,150 (-60.9%)	$758 (-60.9%)	0.6%	$81.98	—	1 3 YR TREAS BD	464287457
SHV	ISHARES TR	195,143 (-4.9%)	$21,495 (-5.1%)	15.8%	$110.16	—	TRUST ISHARE 0-1	464288679
NKE	NIKE INC	15,904 (-2.5%)	$1,013 (-10.9%)	0.7%	$73.14	-11.3%	CL B	654106103
ADBE	ADOBE INC	3,177 (-7.0%)	$1,112 (-7.8%)	0.8%	$437.99	-22.4%	COM	00724F101
ROK	ROCKWELL AUTOMATION INC	5,154 (-12.8%)	$2,005 (-2.9%)	1.5%	$277.44	+35.2%	COM	773903109
UNH	UNITEDHEALTH GROUP INC	2,944 (-1.0%)	$972 (-5.4%)	0.7%	$552.89	-39.0%	COM	91324P102
CSL	CARLISLE COS INC	2,012 (-1.7%)	$644 (-4.4%)	0.5%	$367.43	-12.2%	COM	142339100

Unchanged Positions (50)

CMI CUMMINS INC 3.3%

Value ($000) $4,441 Shares 8,700 Est. Cost $343.44 Unrealized +35.8%

ROST ROSS STORES INC 3.6%

Value ($000) $4,882 Shares 27,103 Est. Cost $145.04 Unrealized +14.9%

GOOGL ALPHABET INC 2.4%

Value ($000) $3,208 Shares 10,250 Est. Cost $174.14 Unrealized +64.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,602 Shares 15,718 Est. Cost $422.35 Unrealized +18.5%

ALLE ALLEGION PLC 2.6%

Value ($000) $3,499 Shares 21,977 Est. Cost $138.07 Unrealized +20.7%

TJX TJX COS INC NEW 3.9%

Value ($000) $5,317 Shares 34,612 Est. Cost $117.72 Unrealized +25.5%

MSI MOTOROLA SOLUTIONS INC 0.9%

Value ($000) $1,294 Shares 3,375 Est. Cost $468.46 Unrealized -14.4%

AAPL APPLE INC 2.8%

Value ($000) $3,787 Shares 13,929 Est. Cost $234.51 Unrealized +14.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.5%

Value ($000) $2,044 Shares 11,017 Est. Cost $192.35 Unrealized +0.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $2,047 Shares 26,580 Est. Cost $55.37 Unrealized +33.3%

WAT WATERS CORP 0.7%

Value ($000) $1,004 Shares 2,642 Est. Cost $365.79 Unrealized +0.6%

AME AMETEK INC 1.7%

Value ($000) $2,342 Shares 11,405 Est. Cost $178.04 Unrealized +9.2%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $1,415 Shares 1,610 Est. Cost $655.15 Unrealized +24.8%

GOOG ALPHABET INC 0.6%

Value ($000) $860 Shares 2,740 Est. Cost $175.67 Unrealized +63.0%

APH AMPHENOL CORP NEW 1.7%

Value ($000) $2,260 Shares 16,720 Est. Cost $72.96 Unrealized +83.0%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,142 Shares 1,970 Est. Cost $458.66 Unrealized +23.2%

DHR DANAHER CORPORATION 1.0%

Value ($000) $1,375 Shares 6,005 Est. Cost $212.60 Unrealized +3.3%

FIX COMFORT SYS USA INC 1.1%

Value ($000) $1,433 Shares 1,535 Est. Cost $419.46 Unrealized +120.0%

WRB BERKLEY W R CORP 1.3%

Value ($000) $1,747 Shares 24,910 Est. Cost $57.91 Unrealized +25.6%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $1,585 Shares 2,619 Est. Cost $387.42 Unrealized +41.9%

SAP SAP SE 1.0%

Value ($000) $1,389 Shares 5,718 Est. Cost $246.21 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value ($000) $1,128 Shares 809 Est. Cost $1117.50 Unrealized +25.0%

CRM SALESFORCE INC 0.9%

Value ($000) $1,273 Shares 4,806 Est. Cost $267.96 Unrealized -7.4%

AOS SMITH A O CORP 0.9%

Value ($000) $1,291 Shares 19,302 Est. Cost $70.51 Unrealized -4.3%

NOC NORTHROP GRUMMAN CORP 1.4%

Value ($000) $1,850 Shares 3,244 Est. Cost $492.97 Unrealized +17.4%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,054 Shares 5,093 Est. Cost $149.59 Unrealized +31.7%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $3,164 Shares 6,542 Est. Cost $527.20 Unrealized -9.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.5%

Value ($000) $681 Shares 3,350 Est. Cost $161.18 Unrealized +15.1%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $487 Shares 3,030 Est. Cost $104.85 Unrealized +40.5%

NDSN NORDSON CORP 1.1%

Value ($000) $1,490 Shares 6,197 Est. Cost $219.01 Unrealized +7.0%

V VISA INC 2.2%

Value ($000) $3,058 Shares 8,720 Est. Cost $298.33 Unrealized +14.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.7%

Value ($000) $992 Shares 2,830 Est. Cost $409.27 Unrealized -17.7%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $1,344 Shares 9,880 Est. Cost $125.91 Unrealized +14.1%

HSY HERSHEY CO 2.0%

Value ($000) $2,749 Shares 15,106 Est. Cost $172.63 Unrealized +5.5%

WST WEST PHARMACEUTICAL SVSC INC 1.1%

Value ($000) $1,520 Shares 5,526 Est. Cost $252.11 Unrealized +8.5%

CI THE CIGNA GROUP 1.0%

Value ($000) $1,404 Shares 5,101 Est. Cost $311.40 Unrealized -10.3%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,537 Shares 6,657 Est. Cost $204.58 Unrealized +11.8%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $763 Shares 885 Est. Cost $922.64 Unrealized -1.8%

SGOL ETFS GOLD TR 0.4%

Value ($000) $529 Shares 12,875 Est. Cost $25.05 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $719 Shares 6,450 Est. Cost $85.80 Unrealized +24.9%

VRSN VERISIGN INC 0.2%

Value ($000) $251 Shares 1,035 Est. Cost $186.70 Unrealized +34.3%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $1,011 Shares 4,445 Est. Cost $150.92 Unrealized +53.2%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $339 Shares 3,000 Est. Cost $116.71 Unrealized -8.7%

ADSK AUTODESK INC 0.2%

Value ($000) $229 Shares 775 Est. Cost $295.42 Unrealized +2.4%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $1,077 Shares 3,199 Est. Cost $281.95 Unrealized +20.9%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $277 Shares 1,275 Est. Cost $222.56 Unrealized -4.0%

LFUS LITTELFUSE INC 0.3%

Value ($000) $460 Shares 1,820 Est. Cost $249.42 Unrealized +2.1%

GGG GRACO INC 0.2%

Value ($000) $263 Shares 3,205 Est. Cost $82.47 Unrealized -0.6%

MA MASTERCARD INCORPORATED 1.2%

Value ($000) $1,584 Shares 2,775 Est. Cost $522.59 Unrealized +7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $5,805 Shares 11,549 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	CUMMINS INC	8,700	$4,441	3.3%	$343.44	+35.8%	COM	231021106
ROST	ROSS STORES INC	27,103	$4,882	3.6%	$145.04	+14.9%	COM	778296103
GOOGL	ALPHABET INC	10,250	$3,208	2.4%	$174.14	+64.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,718	$7,602	5.6%	$422.35	+18.5%	COM	594918104
ALLE	ALLEGION PLC	21,977	$3,499	2.6%	$138.07	+20.7%	ORD SHS	G0176J109
TJX	TJX COS INC NEW	34,612	$5,317	3.9%	$117.72	+25.5%	COM	872540109
MSI	MOTOROLA SOLUTIONS INC	3,375	$1,294	0.9%	$468.46	-14.4%	COM NEW	620076307
AAPL	APPLE INC	13,929	$3,787	2.8%	$234.51	+14.4%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	11,017	$2,044	1.5%	$192.35	+0.5%	ORD	M22465104
CSCO	CISCO SYS INC	26,580	$2,047	1.5%	$55.37	+33.3%	COM	17275R102
WAT	WATERS CORP	2,642	$1,004	0.7%	$365.79	+0.6%	COM	941848103
AME	AMETEK INC	11,405	$2,342	1.7%	$178.04	+9.2%	COM	031100100
PH	PARKER-HANNIFIN CORP	1,610	$1,415	1.0%	$655.15	+24.8%	COM	701094104
GOOG	ALPHABET INC	2,740	$860	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	16,720	$2,260	1.7%	$72.96	+83.0%	CL A	032095101
TMO	THERMO FISHER SCIENTIFIC INC	1,970	$1,142	0.8%	$458.66	+23.2%	COM	883556102
DHR	DANAHER CORPORATION	6,005	$1,375	1.0%	$212.60	+3.3%	COM	235851102
FIX	COMFORT SYS USA INC	1,535	$1,433	1.1%	$419.46	+120.0%	COM	199908104
WRB	BERKLEY W R CORP	24,910	$1,747	1.3%	$57.91	+25.6%	COM	084423102
ULTA	ULTA BEAUTY INC	2,619	$1,585	1.2%	$387.42	+41.9%	COM	90384S303
SAP	SAP SE	5,718	$1,389	1.0%	$246.21	—	SPON ADR	803054204
MTD	METTLER TOLEDO INTERNATIONAL	809	$1,128	0.8%	$1117.50	+25.0%	COM	592688105
CRM	SALESFORCE INC	4,806	$1,273	0.9%	$267.96	-7.4%	COM	79466L302
AOS	SMITH A O CORP	19,302	$1,291	0.9%	$70.51	-4.3%	COM	831865209
NOC	NORTHROP GRUMMAN CORP	3,244	$1,850	1.4%	$492.97	+17.4%	COM	666807102
JNJ	JOHNSON & JOHNSON	5,093	$1,054	0.8%	$149.59	+31.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	6,542	$3,164	2.3%	$527.20	-9.7%	COM	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,350	$681	0.5%	$161.18	+15.1%	COM	49338L103
CHRW	C H ROBINSON WORLDWIDE INC	3,030	$487	0.4%	$104.85	+40.5%	COM NEW	12541W209
NDSN	NORDSON CORP	6,197	$1,490	1.1%	$219.01	+7.0%	COM	655663102
V	VISA INC	8,720	$3,058	2.2%	$298.33	+14.1%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	2,830	$992	0.7%	$409.27	-17.7%	COM	036752103
A	AGILENT TECHNOLOGIES INC	9,880	$1,344	1.0%	$125.91	+14.1%	COM	00846U101
HSY	HERSHEY CO	15,106	$2,749	2.0%	$172.63	+5.5%	COM	427866108
WST	WEST PHARMACEUTICAL SVSC INC	5,526	$1,520	1.1%	$252.11	+8.5%	COM	955306105
CI	THE CIGNA GROUP	5,101	$1,404	1.0%	$311.40	-10.3%	COM	125523100
AMZN	AMAZON COM INC	6,657	$1,537	1.1%	$204.58	+11.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	885	$763	0.6%	$922.64	-1.8%	COM	22160K105
SGOL	ETFS GOLD TR	12,875	$529	0.4%	$25.05	—	PHYSCL GOLD SHS	00326A104
WMT	WALMART INC	6,450	$719	0.5%	$85.80	+24.9%	COM	931142103
VRSN	VERISIGN INC	1,035	$251	0.2%	$186.70	+34.3%	COM	92343E102
TEL	TE CONNECTIVITY PLC	4,445	$1,011	0.7%	$150.92	+53.2%	ORD SHS	G87052109
PRU	PRUDENTIAL FINL INC	3,000	$339	0.2%	$116.71	-8.7%	COM	744320102
ADSK	AUTODESK INC	775	$229	0.2%	$295.42	+2.4%	COM	052769106
GD	GENERAL DYNAMICS CORP	3,199	$1,077	0.8%	$281.95	+20.9%	COM	369550108
NXPI	NXP SEMICONDUCTORS N V	1,275	$277	0.2%	$222.56	-4.0%	COM	N6596X109
LFUS	LITTELFUSE INC	1,820	$460	0.3%	$249.42	+2.1%	COM	537008104
GGG	GRACO INC	3,205	$263	0.2%	$82.47	-0.6%	COM	384109104
MA	MASTERCARD INCORPORATED	2,775	$1,584	1.2%	$522.59	+7.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,549	$5,805	4.3%	$461.73	+7.8%	CL B NEW	084670702