Voya Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	26,694	$1,756	0.2%	$65.77	—	SPON ADR NEW	904767803
KBE	SPDR SERIES TRUST	8,253	$509	0.0%	$61.66	—	STATE STREET SPD	78464A797
MGK	VANGUARD WORLD FD	1,015	$423	0.0%	$416.56	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	1,509	$335	0.0%	$221.87	—	DIV APP ETF	921908844
XRT	SPDR SERIES TRUST	3,339	$289	0.0%	$86.56	—	STATE STREET SPD	78464A714
SAP	SAP SE	1,115	$274	0.0%	$246.04	—	SPON ADR	803054204
VT	VANGUARD INTL EQUITY INDEX F	1,593	$226	0.0%	$142.01	—	TT WRLD ST ETF	922042742
FRPT	FRESHPET INC	3,454	$218	0.0%	$56.72	0.0%	COM	358039105
STE	STERIS PLC	802	$205	0.0%	$251.13	0.0%	SHS USD	G8473T100
TPR	TAPESTRY INC	1,550	$202	0.0%	$114.03	0.0%	COM	876030107
DAL	DELTA AIR LINES INC DEL	2,899	$202	0.0%	$62.45	0.0%	COM NEW	247361702

Increased Positions (36)

BND VANGUARD BD INDEX FDS 14.4%

Value ($000) $150,138 (+4.2%) Shares 2,020,700 (+4.4%) Est. Cost $77.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $107,593 (+5.7%) Shares 1,458,886 (+1.9%) Est. Cost $55.52 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value ($000) $31,738 (+4.1%) Shares 402,519 (+4.2%) Est. Cost $76.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,797 (+130.3%) Shares 33,521 (+131.8%) Est. Cost $48.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $4,348 (+18.1%) Shares 48,834 (+20.7%) Est. Cost $88.51 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $3,250 (+20.1%) Shares 33,652 (+20.0%) Est. Cost $95.76 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $2,092 (+35.0%) Shares 23,756 (+37.4%) Est. Cost $105.32 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,641 (+35.2%) Shares 4,697 (+26.8%) Est. Cost $187.90 Unrealized +90.0%

NOW SERVICENOW INC 0.1%

Value ($000) $1,203 (-25.6%) Shares 7,783 (+352.8%) Est. Cost $154.34 Unrealized +11.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $858 (+92.7%) Shares 3,721 (+55.4%) Est. Cost $178.31 Unrealized +23.1%

ORCL ORACLE CORP 0.1%

Value ($000) $854 (-28.2%) Shares 4,372 (+3.9%) Est. Cost $86.47 Unrealized +175.3%

AGG ISHARES TR 0.2%

Value ($000) $2,395 (+15.7%) Shares 23,910 (+15.8%) Est. Cost $98.38 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $879 (-26.3%) Shares 9,337 (+844.1%) Est. Cost $102.11 Unrealized +5.6%

IEI ISHARES TR 0.2%

Value ($000) $1,585 (+18.0%) Shares 13,252 (+17.8%) Est. Cost $119.14 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,386 (+18.9%) Shares 7,516 (+5.5%) Est. Cost $86.94 Unrealized +99.4%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,872 (+7.7%) Shares 19,969 (+6.5%) Est. Cost $112.91 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,152 (+16.2%) Shares 10,459 (+16.6%) Est. Cost $110.41 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $648 (+32.8%) Shares 366 (+14.4%) Est. Cost $1638.08 Unrealized +5.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $1,301 (+12.7%) Shares 6,900 (+23.0%) Est. Cost $151.53 Unrealized +27.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $1,007 (+11.1%) Shares 22,567 (+6.3%) Est. Cost $40.66 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $505 (+24.5%) Shares 2,809 (+11.5%) Est. Cost $76.34 Unrealized +118.1%

C CITIGROUP INC 0.0%

Value ($000) $417 (+29.8%) Shares 3,534 (+13.4%) Est. Cost $55.73 Unrealized +86.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $1,051 (+9.7%) Shares 15,585 (+6.9%) Est. Cost $79.95 Unrealized -17.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $446 (+23.2%) Shares 5,736 (+7.3%) Est. Cost $43.07 Unrealized +71.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $593 (+14.6%) Shares 4,869 (+1.8%) Est. Cost $49.05 Unrealized +134.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $858 (+7.4%) Shares 2,901 (+7.8%) Est. Cost $197.37 Unrealized +46.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $400 (+15.6%) Shares 8,530 (+22.3%) Est. Cost $52.42 Unrealized -9.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $278 (+18.0%) Shares 952 (+11.7%) Est. Cost $183.59 Unrealized +52.8%

BN BROOKFIELD CORP 0.0%

Value ($000) $428 (-8.8%) Shares 9,141 (+34.6%) Est. Cost $28.49 Unrealized +59.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $328 (+13.4%) Shares 1,210 (+3.2%) Est. Cost $322.07 Unrealized -21.1%

T AT&T INC 0.0%

Value ($000) $396 (+8.1%) Shares 15,989 (+22.5%) Est. Cost $16.33 Unrealized +54.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $749 (-2.6%) Shares 4,266 (+1.6%) Est. Cost $133.03 Unrealized +28.3%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $349 (+5.9%) Shares 14,622 (+8.4%) Est. Cost $24.76 Unrealized -1.7%

— AMCOR PLC 0.0%

Value ($000) $106 (+5.4%) Shares 12,586 (+1.5%) Est. Cost $8.96 Unrealized -7.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $465 (+0.5%) Shares 2,067 (+11.2%) Est. Cost $163.30 Unrealized +38.0%

PSK SPDR SERIES TRUST 0.2%

Value ($000) $1,961 (-0.0%) Shares 61,951 (+4.6%) Est. Cost $34.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,020,700 (+4.4%)	$150,138 (+4.2%)	14.4%	$77.97	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	1,458,886 (+1.9%)	$107,593 (+5.7%)	10.3%	$55.52	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	402,519 (+4.2%)	$31,738 (+4.1%)	3.0%	$76.82	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	33,521 (+131.8%)	$1,797 (+130.3%)	0.2%	$48.73	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	48,834 (+20.7%)	$4,348 (+18.1%)	0.4%	$88.51	—	REAL ESTATE ETF	922908553
IEF	ISHARES TR	33,652 (+20.0%)	$3,250 (+20.1%)	0.3%	$95.76	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	23,756 (+37.4%)	$2,092 (+35.0%)	0.2%	$105.32	—	20 YR TR BD ETF	464287432
AVGO	BROADCOM INC	4,697 (+26.8%)	$1,641 (+35.2%)	0.2%	$187.90	+90.0%	COM	11135F101
NOW	SERVICENOW INC	7,783 (+352.8%)	$1,203 (-25.6%)	0.1%	$154.34	+11.1%	COM	81762P102
DHR	DANAHER CORPORATION	3,721 (+55.4%)	$858 (+92.7%)	0.1%	$178.31	+23.1%	COM	235851102
ORCL	ORACLE CORP	4,372 (+3.9%)	$854 (-28.2%)	0.1%	$86.47	+175.3%	COM	68389X105
AGG	ISHARES TR	23,910 (+15.8%)	$2,395 (+15.7%)	0.2%	$98.38	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	9,337 (+844.1%)	$879 (-26.3%)	0.1%	$102.11	+5.6%	COM	64110L106
IEI	ISHARES TR	13,252 (+17.8%)	$1,585 (+18.0%)	0.2%	$119.14	—	3 7 YR TREAS BD	464288661
RTX	RTX CORPORATION	7,516 (+5.5%)	$1,386 (+18.9%)	0.1%	$86.94	+99.4%	COM	75513E101
VSS	VANGUARD INTL EQUITY INDEX F	19,969 (+6.5%)	$2,872 (+7.7%)	0.3%	$112.91	—	FTSE SMCAP ETF	922042718
SHV	ISHARES TR	10,459 (+16.6%)	$1,152 (+16.2%)	0.1%	$110.41	—	TRUST ISHARE 0-1	464288679
FICO	FAIR ISAAC CORP	366 (+14.4%)	$648 (+32.8%)	0.1%	$1638.08	+5.1%	COM	303250104
CHKP	CHECK POINT SOFTWARE TECH LT	6,900 (+23.0%)	$1,301 (+12.7%)	0.1%	$151.53	+27.6%	ORD	M22465104
SPDW	SPDR INDEX SHS FDS	22,567 (+6.3%)	$1,007 (+11.1%)	0.1%	$40.66	—	PORTFOLIO DEVLPD	78463X889
MS	MORGAN STANLEY	2,809 (+11.5%)	$505 (+24.5%)	0.0%	$76.34	+118.1%	COM NEW	617446448
C	CITIGROUP INC	3,534 (+13.4%)	$417 (+29.8%)	0.0%	$55.73	+86.0%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	15,585 (+6.9%)	$1,051 (+9.7%)	0.1%	$79.95	-17.9%	COM	31620M106
CSCO	CISCO SYS INC	5,736 (+7.3%)	$446 (+23.2%)	0.0%	$43.07	+71.3%	COM	17275R102
JCI	JOHNSON CTLS INTL PLC	4,869 (+1.8%)	$593 (+14.6%)	0.1%	$49.05	+134.1%	SHS	G51502105
LHX	L3HARRIS TECHNOLOGIES INC	2,901 (+7.8%)	$858 (+7.4%)	0.1%	$197.37	+46.1%	COM	502431109
GIS	GENERAL MLS INC	8,530 (+22.3%)	$400 (+15.6%)	0.0%	$52.42	-9.5%	COM	370334104
TRV	TRAVELERS COMPANIES INC	952 (+11.7%)	$278 (+18.0%)	0.0%	$183.59	+52.8%	COM	89417E109
BN	BROOKFIELD CORP	9,141 (+34.6%)	$428 (-8.8%)	0.0%	$28.49	+59.9%	CL A LTD VT SH	11271J107
ACN	ACCENTURE PLC IRELAND	1,210 (+3.2%)	$328 (+13.4%)	0.0%	$322.07	-21.1%	SHS CLASS A	G1151C101
T	AT&T INC	15,989 (+22.5%)	$396 (+8.1%)	0.0%	$16.33	+54.9%	COM	00206R102
TXN	TEXAS INSTRS INC	4,266 (+1.6%)	$749 (-2.6%)	0.1%	$133.03	+28.3%	COM	882508104
PRVA	PRIVIA HEALTH GROUP INC	14,622 (+8.4%)	$349 (+5.9%)	0.0%	$24.76	-1.7%	COM	74276R102
—	AMCOR PLC	12,586 (+1.5%)	$106 (+5.4%)	0.0%	$8.96	-7.9%	ORD	G0250X107
VRSK	VERISK ANALYTICS INC	2,067 (+11.2%)	$465 (+0.5%)	0.0%	$163.30	+38.0%	COM	92345Y106
PSK	SPDR SERIES TRUST	61,951 (+4.6%)	$1,961 (-0.0%)	0.2%	$34.51	—	STATE STREET SPD	78464A292

Exited Positions (14)

— UNILEVER PLC 0.2%

Value ($000) $1,675 Shares 28,308 Est. Cost $52.95 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $866 Shares 6,642 Est. Cost $115.84 Unrealized -27.6%

IGV ISHARES TR 0.1%

Value ($000) $705 Shares 6,082 Est. Cost $107.78 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $476 Shares 3,327 Est. Cost $133.51 Unrealized -2.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $344 Shares 2,725 Est. Cost $164.89 Unrealized -13.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $297 Shares 1,313 Est. Cost $128.90 Unrealized +65.8%

USB US BANCORP DEL 0.0%

Value ($000) $274 Shares 5,583 Est. Cost $35.29 Unrealized +38.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $267 Shares 2,101 Est. Cost $93.44 Unrealized +20.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $247 Shares 1,514 Est. Cost $178.28 Unrealized -13.1%

DOW DOW INC 0.0%

Value ($000) $236 Shares 10,324 Est. Cost $39.66 Unrealized -42.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $234 Shares 633 Est. Cost $377.08 Unrealized -3.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $216 Shares 983 Est. Cost $229.63 Unrealized -7.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $212 Shares 8,073 Est. Cost $35.31 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $203 Shares 422 Est. Cost $465.91 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	28,308	$1,675	0.2%	$52.95	—	—	904767704
FISV	FISERV INC	6,642	$866	0.1%	$115.84	-27.6%	—	337738108
IGV	ISHARES TR	6,082	$705	0.1%	$107.78	—	—	464287515
ZTS	ZOETIS INC	3,327	$476	0.0%	$133.51	-2.4%	—	98978V103
ALGN	ALIGN TECHNOLOGY INC	2,725	$344	0.0%	$164.89	-13.1%	—	016255101
NXPI	NXP SEMICONDUCTORS N V	1,313	$297	0.0%	$128.90	+65.8%	—	N6596X109
USB	US BANCORP DEL	5,583	$274	0.0%	$35.29	+38.1%	—	902973304
ROAD	CONSTRUCTION PARTNERS INC	2,101	$267	0.0%	$93.44	+20.5%	—	21044C107
ARES	ARES MANAGEMENT CORPORATION	1,514	$247	0.0%	$178.28	-13.1%	—	03990B101
DOW	DOW INC	10,324	$236	0.0%	$39.66	-42.6%	—	260557103
SYK	STRYKER CORPORATION	633	$234	0.0%	$377.08	-3.6%	—	863667101
WM	WASTE MGMT INC DEL	983	$216	0.0%	$229.63	-7.4%	—	94106L109
BEP	BROOKFIELD RENEWABLE PARTNER	8,073	$212	0.0%	$35.31	—	—	G16258108
SNPS	SYNOPSYS INC	422	$203	0.0%	$465.91	-4.7%	—	871607107

Decreased Positions (140)

SPTL SPDR SERIES TRUST 4.0%

Value ($000) $41,984 (-7.8%) Shares 1,573,611 (-6.7%) Est. Cost $29.04 Unrealized —

IVV ISHARES TR 3.7%

Value ($000) $38,600 (-7.1%) Shares 55,869 (-10.3%) Est. Cost $421.67 Unrealized —

USIG ISHARES TR 4.1%

Value ($000) $42,916 (-5.8%) Shares 826,093 (-5.3%) Est. Cost $51.39 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $35,896 (-5.9%) Shares 292,955 (-9.0%) Est. Cost $97.10 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,909 (-11.5%) Shares 20,343 (-6.5%) Est. Cost $161.40 Unrealized +210.1%

IJH ISHARES TR 3.4%

Value ($000) $34,922 (-3.3%) Shares 521,769 (-5.8%) Est. Cost $77.45 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $7,023 (+19.6%) Shares 22,397 (-6.9%) Est. Cost $114.69 Unrealized +149.0%

META META PLATFORMS INC 0.5%

Value ($000) $5,709 (-15.8%) Shares 8,668 (-4.9%) Est. Cost $255.88 Unrealized +160.8%

GOOG ALPHABET INC 0.4%

Value ($000) $4,386 (+23.5%) Shares 13,952 (-4.0%) Est. Cost $106.51 Unrealized +168.8%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $4,039 (-16.0%) Shares 742 (-15.8%) Est. Cost $2579.13 Unrealized +99.2%

VXF VANGUARD INDEX FDS 4.2%

Value ($000) $44,076 (-1.5%) Shares 207,817 (-2.6%) Est. Cost $141.04 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $14,563 (-4.4%) Shares 180,616 (-3.7%) Est. Cost $79.55 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value ($000) $3,696 (+20.3%) Shares 14,049 (-6.2%) Est. Cost $167.28 Unrealized +43.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $1,469 (-28.4%) Shares 6,529 (-6.8%) Est. Cost $213.97 Unrealized +24.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $828 (-39.8%) Shares 2,518 (-36.9%) Est. Cost $251.22 Unrealized +34.2%

IQV IQVIA HLDGS INC 0.4%

Value ($000) $3,652 (+16.6%) Shares 16,080 (-7.2%) Est. Cost $164.28 Unrealized +32.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,427 (-24.4%) Shares 15,323 (-24.1%) Est. Cost $69.26 Unrealized +36.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,747 (-6.9%) Shares 25,218 (-10.0%) Est. Cost $91.41 Unrealized +103.6%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $911 (-24.9%) Shares 13,473 (-6.4%) Est. Cost $79.84 Unrealized -11.3%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,804 (-14.1%) Shares 7,282 (-6.3%) Est. Cost $246.04 Unrealized +2.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,261 (+30.8%) Shares 1,169 (-11.9%) Est. Cost $380.90 Unrealized +150.9%

IGLB ISHARES TR 0.1%

Value ($000) $1,452 (-16.9%) Shares 28,576 (-15.6%) Est. Cost $50.51 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $1,677 (-14.1%) Shares 5,566 (-8.2%) Est. Cost $213.82 Unrealized +41.5%

DEO DIAGEO PLC 0.1%

Value ($000) $1,227 (-18.2%) Shares 14,221 (-9.9%) Est. Cost $138.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $600 (-31.0%) Shares 7,365 (-15.7%) Est. Cost $53.66 Unrealized +67.8%

GSK GSK PLC 0.2%

Value ($000) $1,682 (+17.7%) Shares 34,254 (-1.5%) Est. Cost $36.87 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $2,076 (-10.7%) Shares 18,184 (-10.2%) Est. Cost $104.03 Unrealized +5.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $2,786 (+9.5%) Shares 10,109 (-2.8%) Est. Cost $143.42 Unrealized +74.7%

TSLA TESLA INC 0.1%

Value ($000) $697 (-25.6%) Shares 1,516 (-28.2%) Est. Cost $174.77 Unrealized +153.6%

KMX CARMAX INC 0.1%

Value ($000) $1,268 (-14.8%) Shares 32,368 (-1.6%) Est. Cost $83.52 Unrealized -52.1%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $1,692 (-11.4%) Shares 15,719 (-14.4%) Est. Cost $94.79 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $866 (-20.0%) Shares 20,984 (-5.3%) Est. Cost $28.95 Unrealized +45.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $1,340 (-13.7%) Shares 10,771 (-3.5%) Est. Cost $106.76 Unrealized +20.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $1,125 (+22.4%) Shares 3,252 (-1.0%) Est. Cost $244.02 Unrealized +26.8%

SHY ISHARES TR 0.2%

Value ($000) $1,691 (-10.8%) Shares 20,417 (-10.7%) Est. Cost $82.33 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,426 (-7.4%) Shares 4,199 (-8.9%) Est. Cost $243.29 Unrealized +129.7%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $480 (-27.8%) Shares 2,851 (-6.5%) Est. Cost $93.17 Unrealized +94.1%

MAS MASCO CORP 0.1%

Value ($000) $1,062 (-14.7%) Shares 16,434 (-7.5%) Est. Cost $69.90 Unrealized -7.4%

AMGN AMGEN INC 0.1%

Value ($000) $1,143 (+18.8%) Shares 3,468 (-1.2%) Est. Cost $193.10 Unrealized +63.6%

SYY SYSCO CORP 0.1%

Value ($000) $1,113 (-13.0%) Shares 14,953 (-4.4%) Est. Cost $70.53 Unrealized +7.1%

SBUX STARBUCKS CORP 0.3%

Value ($000) $2,640 (-5.8%) Shares 30,854 (-5.8%) Est. Cost $81.35 Unrealized +3.3%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $495 (-24.5%) Shares 32,475 (-13.1%) Est. Cost $20.78 Unrealized -24.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $372 (-29.4%) Shares 2,314 (-4.1%) Est. Cost $273.58 Unrealized -35.3%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $683 (-18.4%) Shares 1,483 (-6.3%) Est. Cost $352.19 Unrealized +35.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,850 (-3.8%) Shares 11,376 (-7.0%) Est. Cost $190.67 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $685 (-16.9%) Shares 5,497 (-11.2%) Est. Cost $93.26 Unrealized +36.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $381 (-25.8%) Shares 439 (-21.6%) Est. Cost $300.90 Unrealized +201.0%

BX BLACKSTONE INC 0.0%

Value ($000) $449 (-22.7%) Shares 2,897 (-12.3%) Est. Cost $84.75 Unrealized +78.7%

LOW LOWES COS INC 0.0%

Value ($000) $292 (-29.3%) Shares 1,199 (-26.6%) Est. Cost $90.97 Unrealized +163.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $361 (-24.6%) Shares 5,580 (-25.3%) Est. Cost $64.50 Unrealized -4.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,274 (+3.7%) Shares 10,879 (-5.9%) Est. Cost $112.37 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,509 (-7.0%) Shares 4,273 (-5.3%) Est. Cost $413.41 Unrealized -17.7%

BLK BLACKROCK INC 0.1%

Value ($000) $1,239 (-8.4%) Shares 1,138 (-1.1%) Est. Cost $983.75 Unrealized +10.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $281 (-28.5%) Shares 7,309 (-7.6%) Est. Cost $90.78 Unrealized -51.2%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,087 (+5.5%) Shares 17,769 (-1.4%) Est. Cost $48.39 Unrealized +128.4%

TFC TRUIST FINL CORP 0.2%

Value ($000) $1,622 (+6.7%) Shares 32,427 (-2.1%) Est. Cost $40.83 Unrealized +12.2%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $663 (-12.8%) Shares 504 (-14.6%) Est. Cost $1115.71 Unrealized +17.5%

AMZN AMAZON COM INC 0.7%

Value ($000) $6,912 (-1.4%) Shares 29,785 (-5.6%) Est. Cost $139.70 Unrealized +63.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $841 (-10.1%) Shares 20,773 (-4.0%) Est. Cost $36.23 Unrealized +11.7%

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $7,464 (+1.3%) Shares 51,583 (-1.6%) Est. Cost $120.22 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $375 (+31.7%) Shares 3,514 (-2.9%) Est. Cost $68.03 Unrealized +37.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $429 (-17.0%) Shares 2,839 (-14.2%) Est. Cost $113.47 Unrealized +33.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $264 (-23.4%) Shares 1,907 (-8.3%) Est. Cost $127.78 Unrealized +26.3%

CTAS CINTAS CORP 0.1%

Value ($000) $706 (-10.2%) Shares 3,695 (-4.1%) Est. Cost $169.32 Unrealized +11.1%

ECL ECOLAB INC 0.1%

Value ($000) $678 (-10.3%) Shares 2,553 (-7.8%) Est. Cost $174.53 Unrealized +52.2%

TRGP TARGA RES CORP 0.0%

Value ($000) $332 (-19.0%) Shares 1,805 (-25.5%) Est. Cost $137.52 Unrealized +22.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $220 (-25.7%) Shares 6,359 (-9.0%) Est. Cost $35.86 Unrealized -8.3%

INTU INTUIT 0.0%

Value ($000) $425 (-15.1%) Shares 630 (-12.5%) Est. Cost $249.17 Unrealized +165.2%

MDT MEDTRONIC PLC 0.3%

Value ($000) $2,905 (-2.3%) Shares 30,211 (-4.5%) Est. Cost $85.46 Unrealized +13.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $293 (-18.7%) Shares 922 (-10.8%) Est. Cost $295.78 Unrealized +10.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $263 (-20.1%) Shares 697 (-3.9%) Est. Cost $278.05 Unrealized +44.1%

COR CENCORA INC 0.1%

Value ($000) $1,204 (-5.2%) Shares 3,537 (-14.2%) Est. Cost $110.78 Unrealized +207.5%

FIVE FIVE BELOW INC 0.0%

Value ($000) $465 (+16.1%) Shares 2,461 (-4.6%) Est. Cost $97.40 Unrealized +66.9%

CRH CRH PLC 0.0%

Value ($000) $337 (-15.9%) Shares 2,650 (-24.3%) Est. Cost $105.61 Unrealized +12.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $352 (-15.3%) Shares 1,549 (-11.4%) Est. Cost $141.03 Unrealized +61.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $502 (+14.4%) Shares 873 (-12.7%) Est. Cost $279.82 Unrealized +90.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $312 (-15.5%) Shares 1,532 (-3.8%) Est. Cost $105.93 Unrealized +108.8%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $274 (-17.2%) Shares 1,354 (-10.0%) Est. Cost $105.65 Unrealized +105.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $204 (-21.4%) Shares 3,298 (-4.6%) Est. Cost $94.40 Unrealized -31.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $862 (-6.1%) Shares 10,736 (-10.8%) Est. Cost $65.23 Unrealized +26.5%

MCK MCKESSON CORP 0.1%

Value ($000) $1,450 (+3.9%) Shares 1,747 (-4.6%) Est. Cost $374.97 Unrealized +117.5%

RBA RB GLOBAL INC 0.1%

Value ($000) $671 (-7.6%) Shares 6,352 (-6.0%) Est. Cost $56.52 Unrealized +79.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $330 (-14.2%) Shares 1,994 (-25.7%) Est. Cost $106.29 Unrealized +63.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,014 (+5.7%) Shares 10,173 (-10.4%) Est. Cost $111.36 Unrealized -16.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $286 (-15.9%) Shares 725 (-11.6%) Est. Cost $348.11 Unrealized +18.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $2,891 (+1.9%) Shares 8,300 (-6.5%) Est. Cost $377.88 Unrealized -10.9%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $220 (-19.6%) Shares 1,237 (-6.6%) Est. Cost $65.88 Unrealized +178.0%

DDOG DATADOG INC 0.0%

Value ($000) $287 (-15.4%) Shares 2,077 (-10.9%) Est. Cost $124.50 Unrealized +26.9%

ABBV ABBVIE INC 0.1%

Value ($000) $1,057 (-4.6%) Shares 4,579 (-7.8%) Est. Cost $118.38 Unrealized +92.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $330 (-13.4%) Shares 1,446 (-7.4%) Est. Cost $124.18 Unrealized +71.0%

TGT TARGET CORP 0.0%

Value ($000) $202 (-20.1%) Shares 2,060 (-27.7%) Est. Cost $130.25 Unrealized -29.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $545 (+9.9%) Shares 5,891 (-11.9%) Est. Cost $63.58 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $273 (-14.8%) Shares 7,536 (-12.6%) Est. Cost $37.14 Unrealized +4.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $740 (-5.9%) Shares 13,372 (-7.9%) Est. Cost $51.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $657 (-6.5%) Shares 3,164 (-18.2%) Est. Cost $115.95 Unrealized +69.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,268 (-1.3%) Shares 6,523 (-1.7%) Est. Cost $264.36 Unrealized +88.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $676 (-5.9%) Shares 21,165 (-7.8%) Est. Cost $26.07 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $613 (-6.2%) Shares 6,992 (-2.6%) Est. Cost $41.76 Unrealized +106.8%

HEI HEICO CORP NEW 0.1%

Value ($000) $1,433 (-2.7%) Shares 4,352 (-6.0%) Est. Cost $111.03 Unrealized +184.6%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $601 (-6.1%) Shares 8,949 (-1.5%) Est. Cost $60.11 Unrealized +15.7%

OKE ONEOK INC NEW 0.0%

Value ($000) $337 (-10.2%) Shares 4,571 (-10.9%) Est. Cost $64.05 Unrealized +10.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $324 (+12.4%) Shares 1,561 (-16.2%) Est. Cost $95.85 Unrealized +95.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,520 (-2.3%) Shares 8,766 (-6.8%) Est. Cost $135.14 Unrealized +26.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $357 (-8.8%) Shares 904 (-3.8%) Est. Cost $451.20 Unrealized -9.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $434 (+8.4%) Shares 1,157 (-1.1%) Est. Cost $173.23 Unrealized +106.1%

ABNB AIRBNB INC 0.1%

Value ($000) $1,368 (+2.5%) Shares 10,013 (-7.8%) Est. Cost $126.67 Unrealized -1.7%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $678 (-4.7%) Shares 1,189 (-16.3%) Est. Cost $227.64 Unrealized +149.4%

VLTO VERALTO CORP 0.0%

Value ($000) $218 (-13.1%) Shares 2,151 (-10.0%) Est. Cost $74.37 Unrealized +35.8%

IHF ISHARES TR 0.0%

Value ($000) $486 (-5.8%) Shares 10,097 (-3.9%) Est. Cost $49.15 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $2,297 (-1.3%) Shares 24,065 (-1.5%) Est. Cost $99.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $871 (-3.0%) Shares 3,159 (-8.4%) Est. Cost $238.88 Unrealized +14.5%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $218 (-10.6%) Shares 9,308 (-4.1%) Est. Cost $25.54 Unrealized -13.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $355 (-6.4%) Shares 4,137 (-10.1%) Est. Cost $70.44 Unrealized +24.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,581 (-1.4%) Shares 25,213 (-6.2%) Est. Cost $45.54 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $453 (+4.8%) Shares 3,522 (-6.8%) Est. Cost $105.30 Unrealized +17.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $684 (+2.8%) Shares 4,374 (-5.7%) Est. Cost $99.80 Unrealized +48.0%

GLOB GLOBANT S A 0.0%

Value ($000) $233 (+8.1%) Shares 3,452 (-4.2%) Est. Cost $160.70 Unrealized -60.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $625 (+2.9%) Shares 908 (-5.7%) Est. Cost $414.38 Unrealized +64.3%

V VISA INC 0.4%

Value ($000) $3,850 (-0.4%) Shares 10,858 (-4.5%) Est. Cost $146.02 Unrealized +133.1%

CB CHUBB LIMITED 0.0%

Value ($000) $383 (+4.0%) Shares 1,218 (-7.5%) Est. Cost $147.88 Unrealized +97.7%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $448 (-3.2%) Shares 2,539 (-5.8%) Est. Cost $84.01 Unrealized +113.8%

IGIB ISHARES TR 0.1%

Value ($000) $1,198 (-1.1%) Shares 22,163 (-1.1%) Est. Cost $55.40 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $405 (-2.9%) Shares 1,326 (-11.1%) Est. Cost $128.04 Unrealized +133.4%

EMB ISHARES TR 0.0%

Value ($000) $322 (-3.4%) Shares 3,330 (-4.6%) Est. Cost $89.30 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $988 (+1.1%) Shares 39,508 (-3.5%) Est. Cost $27.18 Unrealized -7.9%

WK WORKIVA INC 0.0%

Value ($000) $310 (-3.1%) Shares 3,578 (-4.8%) Est. Cost $90.66 Unrealized -2.3%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $97 (-8.2%) Shares 10,799 (-5.7%) Est. Cost $9.77 Unrealized -7.8%

KO COCA COLA CO 0.1%

Value ($000) $1,154 (+0.7%) Shares 16,445 (-5.2%) Est. Cost $40.09 Unrealized +73.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $550 (-1.3%) Shares 1,881 (-11.4%) Est. Cost $197.63 Unrealized +37.7%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $748 (-0.9%) Shares 840 (-16.2%) Est. Cost $384.40 Unrealized +112.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $258 (-2.5%) Shares 289 (-12.2%) Est. Cost $326.53 Unrealized +149.1%

IGSB ISHARES TR 0.0%

Value ($000) $426 (-1.5%) Shares 8,040 (-1.4%) Est. Cost $61.31 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $247 (-2.3%) Shares 1,186 (-1.1%) Est. Cost $200.20 Unrealized +1.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $943 (+0.4%) Shares 1,779 (-7.0%) Est. Cost $386.38 Unrealized +27.9%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,822 (+0.1%) Shares 17,983 (-2.4%) Est. Cost $128.39 Unrealized +141.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $482 (-0.6%) Shares 2,743 (-25.9%) Est. Cost $78.25 Unrealized +98.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $303 (+0.7%) Shares 2,041 (-2.7%) Est. Cost $156.00 Unrealized -5.7%

CME CME GROUP INC 0.1%

Value ($000) $608 (+0.3%) Shares 2,183 (-1.9%) Est. Cost $184.00 Unrealized +47.1%

ROL ROLLINS INC 0.1%

Value ($000) $960 (-0.2%) Shares 15,790 (-3.9%) Est. Cost $35.96 Unrealized +63.1%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $5,540 (+0.0%) Shares 54,683 (-4.4%) Est. Cost $63.14 Unrealized +50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	1,573,611 (-6.7%)	$41,984 (-7.8%)	4.0%	$29.04	—	STATE STREET SPD	78464A664
IVV	ISHARES TR	55,869 (-10.3%)	$38,600 (-7.1%)	3.7%	$421.67	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	826,093 (-5.3%)	$42,916 (-5.8%)	4.1%	$51.39	—	USD INV GRDE ETF	464288620
IJR	ISHARES TR	292,955 (-9.0%)	$35,896 (-5.9%)	3.4%	$97.10	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	20,343 (-6.5%)	$9,909 (-11.5%)	1.0%	$161.40	+210.1%	COM	594918104
IJH	ISHARES TR	521,769 (-5.8%)	$34,922 (-3.3%)	3.4%	$77.45	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	22,397 (-6.9%)	$7,023 (+19.6%)	0.7%	$114.69	+149.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	8,668 (-4.9%)	$5,709 (-15.8%)	0.5%	$255.88	+160.8%	CL A	30303M102
GOOG	ALPHABET INC	13,952 (-4.0%)	$4,386 (+23.5%)	0.4%	$106.51	+168.8%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	742 (-15.8%)	$4,039 (-16.0%)	0.4%	$2579.13	+99.2%	COM	09857L108
VXF	VANGUARD INDEX FDS	207,817 (-2.6%)	$44,076 (-1.5%)	4.2%	$141.04	—	EXTEND MKT ETF	922908652
HYG	ISHARES TR	180,616 (-3.7%)	$14,563 (-4.4%)	1.4%	$79.55	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	14,049 (-6.2%)	$3,696 (+20.3%)	0.4%	$167.28	+43.2%	COM	038222105
VEEV	VEEVA SYS INC	6,529 (-6.8%)	$1,469 (-28.4%)	0.1%	$213.97	+24.0%	CL A COM	922475108
UNH	UNITEDHEALTH GROUP INC	2,518 (-36.9%)	$828 (-39.8%)	0.1%	$251.22	+34.2%	COM	91324P102
IQV	IQVIA HLDGS INC	16,080 (-7.2%)	$3,652 (+16.6%)	0.4%	$164.28	+32.4%	COM	46266C105
ETR	ENTERGY CORP NEW	15,323 (-24.1%)	$1,427 (-24.4%)	0.1%	$69.26	+36.5%	COM	29364G103
NVDA	NVIDIA CORPORATION	25,218 (-10.0%)	$4,747 (-6.9%)	0.5%	$91.41	+103.6%	COM	67066G104
CSGP	COSTAR GROUP INC	13,473 (-6.4%)	$911 (-24.9%)	0.1%	$79.84	-11.3%	COM	22160N109
APD	AIR PRODS & CHEMS INC	7,282 (-6.3%)	$1,804 (-14.1%)	0.2%	$246.04	+2.3%	COM	009158106
LLY	ELI LILLY & CO	1,169 (-11.9%)	$1,261 (+30.8%)	0.1%	$380.90	+150.9%	COM	532457108
IGLB	ISHARES TR	28,576 (-15.6%)	$1,452 (-16.9%)	0.1%	$50.51	—	10+ YR INVST GRD	464289511
ADSK	AUTODESK INC	5,566 (-8.2%)	$1,677 (-14.1%)	0.2%	$213.82	+41.5%	COM	052769106
DEO	DIAGEO PLC	14,221 (-9.9%)	$1,227 (-18.2%)	0.1%	$138.20	—	SPON ADR NEW	25243Q205
UBER	UBER TECHNOLOGIES INC	7,365 (-15.7%)	$600 (-31.0%)	0.1%	$53.66	+67.8%	COM	90353T100
GSK	GSK PLC	34,254 (-1.5%)	$1,682 (+17.7%)	0.2%	$36.87	—	SPONSORED ADR	37733W204
DIS	DISNEY WALT CO	18,184 (-10.2%)	$2,076 (-10.7%)	0.2%	$104.03	+5.3%	COM	254687106
ADI	ANALOG DEVICES INC	10,109 (-2.8%)	$2,786 (+9.5%)	0.3%	$143.42	+74.7%	COM	032654105
TSLA	TESLA INC	1,516 (-28.2%)	$697 (-25.6%)	0.1%	$174.77	+153.6%	COM	88160R101
KMX	CARMAX INC	32,368 (-1.6%)	$1,268 (-14.8%)	0.1%	$83.52	-52.1%	COM	143130102
SPYG	SPDR SERIES TRUST	15,719 (-14.4%)	$1,692 (-11.4%)	0.2%	$94.79	—	STATE STREET SPD	78464A409
FAST	FASTENAL CO	20,984 (-5.3%)	$866 (-20.0%)	0.1%	$28.95	+45.2%	COM	311900104
GPC	GENUINE PARTS CO	10,771 (-3.5%)	$1,340 (-13.7%)	0.1%	$106.76	+20.5%	COM	372460105
HII	HUNTINGTON INGALLS INDS INC	3,252 (-1.0%)	$1,125 (+22.4%)	0.1%	$244.02	+26.8%	COM	446413106
SHY	ISHARES TR	20,417 (-10.7%)	$1,691 (-10.8%)	0.2%	$82.33	—	1 3 YR TREAS BD	464287457
MA	MASTERCARD INCORPORATED	4,199 (-8.9%)	$2,426 (-7.4%)	0.2%	$243.29	+129.7%	CL A	57636Q104
LOPE	GRAND CANYON ED INC	2,851 (-6.5%)	$480 (-27.8%)	0.0%	$93.17	+94.1%	COM	38526M106
MAS	MASCO CORP	16,434 (-7.5%)	$1,062 (-14.7%)	0.1%	$69.90	-7.4%	COM	574599106
AMGN	AMGEN INC	3,468 (-1.2%)	$1,143 (+18.8%)	0.1%	$193.10	+63.6%	COM	031162100
SYY	SYSCO CORP	14,953 (-4.4%)	$1,113 (-13.0%)	0.1%	$70.53	+7.1%	COM	871829107
SBUX	STARBUCKS CORP	30,854 (-5.8%)	$2,640 (-5.8%)	0.3%	$81.35	+3.3%	COM	855244109
OWL	BLUE OWL CAPITAL INC	32,475 (-13.1%)	$495 (-24.5%)	0.0%	$20.78	-24.8%	COM CL A	09581B103
PAYC	PAYCOM SOFTWARE INC	2,314 (-4.1%)	$372 (-29.4%)	0.0%	$273.58	-35.3%	COM	70432V102
TYL	TYLER TECHNOLOGIES INC	1,483 (-6.3%)	$683 (-18.4%)	0.1%	$352.19	+35.3%	COM	902252105
VTI	VANGUARD INDEX FDS	11,376 (-7.0%)	$3,850 (-3.8%)	0.4%	$190.67	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	5,497 (-11.2%)	$685 (-16.9%)	0.1%	$93.26	+36.5%	COM	002824100
COST	COSTCO WHSL CORP NEW	439 (-21.6%)	$381 (-25.8%)	0.0%	$300.90	+201.0%	COM	22160K105
BX	BLACKSTONE INC	2,897 (-12.3%)	$449 (-22.7%)	0.0%	$84.75	+78.7%	COM	09260D107
LOW	LOWES COS INC	1,199 (-26.6%)	$292 (-29.3%)	0.0%	$90.97	+163.6%	COM	548661107
MCHP	MICROCHIP TECHNOLOGY INC.	5,580 (-25.3%)	$361 (-24.6%)	0.0%	$64.50	-4.9%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,879 (-5.9%)	$3,274 (+3.7%)	0.3%	$112.37	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	4,273 (-5.3%)	$1,509 (-7.0%)	0.1%	$413.41	-17.7%	COM	00724F101
BLK	BLACKROCK INC	1,138 (-1.1%)	$1,239 (-8.4%)	0.1%	$983.75	+10.7%	COM	09290D101
TTD	THE TRADE DESK INC	7,309 (-7.6%)	$281 (-28.5%)	0.0%	$90.78	-51.2%	COM CL A	88339J105
BK	BANK NEW YORK MELLON CORP	17,769 (-1.4%)	$2,087 (+5.5%)	0.2%	$48.39	+128.4%	COM	064058100
TFC	TRUIST FINL CORP	32,427 (-2.1%)	$1,622 (+6.7%)	0.2%	$40.83	+12.2%	COM	89832Q109
TDG	TRANSDIGM GROUP INC	504 (-14.6%)	$663 (-12.8%)	0.1%	$1115.71	+17.5%	COM	893641100
AMZN	AMAZON COM INC	29,785 (-5.6%)	$6,912 (-1.4%)	0.7%	$139.70	+63.8%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	20,773 (-4.0%)	$841 (-10.1%)	0.1%	$36.23	+11.7%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	51,583 (-1.6%)	$7,464 (+1.3%)	0.7%	$120.22	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,514 (-2.9%)	$375 (+31.7%)	0.0%	$68.03	+37.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	2,839 (-14.2%)	$429 (-17.0%)	0.0%	$113.47	+33.4%	COM	166764100
GNRC	GENERAC HLDGS INC	1,907 (-8.3%)	$264 (-23.4%)	0.0%	$127.78	+26.3%	COM	368736104
CTAS	CINTAS CORP	3,695 (-4.1%)	$706 (-10.2%)	0.1%	$169.32	+11.1%	COM	172908105
ECL	ECOLAB INC	2,553 (-7.8%)	$678 (-10.3%)	0.1%	$174.53	+52.2%	COM	278865100
TRGP	TARGA RES CORP	1,805 (-25.5%)	$332 (-19.0%)	0.0%	$137.52	+22.2%	COM	87612G101
DKNG	DRAFTKINGS INC NEW	6,359 (-9.0%)	$220 (-25.7%)	0.0%	$35.86	-8.3%	COM CL A	26142V105
INTU	INTUIT	630 (-12.5%)	$425 (-15.1%)	0.0%	$249.17	+165.2%	COM	461202103
MDT	MEDTRONIC PLC	30,211 (-4.5%)	$2,905 (-2.3%)	0.3%	$85.46	+13.7%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	922 (-10.8%)	$293 (-18.7%)	0.0%	$295.78	+10.3%	COM	127387108
MSI	MOTOROLA SOLUTIONS INC	697 (-3.9%)	$263 (-20.1%)	0.0%	$278.05	+44.1%	COM NEW	620076307
COR	CENCORA INC	3,537 (-14.2%)	$1,204 (-5.2%)	0.1%	$110.78	+207.5%	COM	03073E105
FIVE	FIVE BELOW INC	2,461 (-4.6%)	$465 (+16.1%)	0.0%	$97.40	+66.9%	COM	33829M101
CRH	CRH PLC	2,650 (-24.3%)	$337 (-15.9%)	0.0%	$105.61	+12.8%	ORD	G25508105
BR	BROADRIDGE FINL SOLUTIONS IN	1,549 (-11.4%)	$352 (-15.3%)	0.0%	$141.03	+61.2%	COM	11133T103
ISRG	INTUITIVE SURGICAL INC	873 (-12.7%)	$502 (+14.4%)	0.0%	$279.82	+90.3%	COM NEW	46120E602
GWRE	GUIDEWIRE SOFTWARE INC	1,532 (-3.8%)	$312 (-15.5%)	0.0%	$105.93	+108.8%	COM	40171V100
DKS	DICKS SPORTING GOODS INC	1,354 (-10.0%)	$274 (-17.2%)	0.0%	$105.65	+105.5%	COM	253393102
FND	FLOOR & DECOR HLDGS INC	3,298 (-4.6%)	$204 (-21.4%)	0.0%	$94.40	-31.3%	CL A	339750101
NEE	NEXTERA ENERGY INC	10,736 (-10.8%)	$862 (-6.1%)	0.1%	$65.23	+26.5%	COM	65339F101
MCK	MCKESSON CORP	1,747 (-4.6%)	$1,450 (+3.9%)	0.1%	$374.97	+117.5%	COM	58155Q103
RBA	RB GLOBAL INC	6,352 (-6.0%)	$671 (-7.6%)	0.1%	$56.52	+79.7%	COM	74935Q107
VRT	VERTIV HOLDINGS CO	1,994 (-25.7%)	$330 (-14.2%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
UPS	UNITED PARCEL SERVICE INC	10,173 (-10.4%)	$1,014 (+5.7%)	0.1%	$111.36	-16.7%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	725 (-11.6%)	$286 (-15.9%)	0.0%	$348.11	+18.8%	SHS	G8994E103
ELV	ELEVANCE HEALTH INC FORMERLY	8,300 (-6.5%)	$2,891 (+1.9%)	0.3%	$377.88	-10.9%	COM	036752103
HLI	HOULIHAN LOKEY INC	1,237 (-6.6%)	$220 (-19.6%)	0.0%	$65.88	+178.0%	CL A	441593100
DDOG	DATADOG INC	2,077 (-10.9%)	$287 (-15.4%)	0.0%	$124.50	+26.9%	CL A COM	23804L103
ABBV	ABBVIE INC	4,579 (-7.8%)	$1,057 (-4.6%)	0.1%	$118.38	+92.2%	COM	00287Y109
PGR	PROGRESSIVE CORP	1,446 (-7.4%)	$330 (-13.4%)	0.0%	$124.18	+71.0%	COM	743315103
TGT	TARGET CORP	2,060 (-27.7%)	$202 (-20.1%)	0.0%	$130.25	-29.7%	COM	87612E106
AZN	ASTRAZENECA PLC	5,891 (-11.9%)	$545 (+9.9%)	0.1%	$63.58	—	SPONSORED ADR	046353108
IOT	SAMSARA INC	7,536 (-12.6%)	$273 (-14.8%)	0.0%	$37.14	+4.2%	COM CL A	79589L106
XLF	SELECT SECTOR SPDR TR	13,372 (-7.9%)	$740 (-5.9%)	0.1%	$51.81	—	STATE STREET FIN	81369Y605
JNJ	JOHNSON & JOHNSON	3,164 (-18.2%)	$657 (-6.5%)	0.1%	$115.95	+69.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,523 (-1.7%)	$3,268 (-1.3%)	0.3%	$264.36	+88.2%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	21,165 (-7.8%)	$676 (-5.9%)	0.1%	$26.07	—	COM	293792107
EBAY	EBAY INC.	6,992 (-2.6%)	$613 (-6.2%)	0.1%	$41.76	+106.8%	COM	278642103
HEI	HEICO CORP NEW	4,352 (-6.0%)	$1,433 (-2.7%)	0.1%	$111.03	+184.6%	COM	422806109
ES	EVERSOURCE ENERGY	8,949 (-1.5%)	$601 (-6.1%)	0.1%	$60.11	+15.7%	COM	30040W108
OKE	ONEOK INC NEW	4,571 (-10.9%)	$337 (-10.2%)	0.0%	$64.05	+10.0%	COM	682680103
CAH	CARDINAL HEALTH INC	1,561 (-16.2%)	$324 (+12.4%)	0.0%	$95.85	+95.8%	COM	14149Y108
QCOM	QUALCOMM INC	8,766 (-6.8%)	$1,520 (-2.3%)	0.1%	$135.14	+26.4%	COM	747525103
KNSL	KINSALE CAP GROUP INC	904 (-3.8%)	$357 (-8.8%)	0.0%	$451.20	-9.6%	COM	49714P108
AXP	AMERICAN EXPRESS CO	1,157 (-1.1%)	$434 (+8.4%)	0.0%	$173.23	+106.1%	COM	025816109
ABNB	AIRBNB INC	10,013 (-7.8%)	$1,368 (+2.5%)	0.1%	$126.67	-1.7%	COM CL A	009066101
MEDP	MEDPACE HLDGS INC	1,189 (-16.3%)	$678 (-4.7%)	0.1%	$227.64	+149.4%	COM	58506Q109
VLTO	VERALTO CORP	2,151 (-10.0%)	$218 (-13.1%)	0.0%	$74.37	+35.8%	COM SHS	92338C103
IHF	ISHARES TR	10,097 (-3.9%)	$486 (-5.8%)	0.0%	$49.15	—	US HLTHCR PR ETF	464288828
MBB	ISHARES TR	24,065 (-1.5%)	$2,297 (-1.3%)	0.2%	$99.88	—	MBS ETF	464288588
WST	WEST PHARMACEUTICAL SVSC INC	3,159 (-8.4%)	$871 (-3.0%)	0.1%	$238.88	+14.5%	COM	955306105
ALKT	ALKAMI TECHNOLOGY INC	9,308 (-4.1%)	$218 (-10.6%)	0.0%	$25.54	-13.6%	COM	01644J108
MRVL	MARVELL TECHNOLOGY INC	4,137 (-10.1%)	$355 (-6.4%)	0.0%	$70.44	+24.2%	COM	573874104
VEA	VANGUARD TAX-MANAGED FDS	25,213 (-6.2%)	$1,581 (-1.4%)	0.2%	$45.54	—	VAN FTSE DEV MKT	921943858
PLD	PROLOGIS INC.	3,522 (-6.8%)	$453 (+4.8%)	0.0%	$105.30	+17.6%	COM	74340W103
TJX	TJX COS INC NEW	4,374 (-5.7%)	$684 (+2.8%)	0.1%	$99.80	+48.0%	COM	872540109
GLOB	GLOBANT S A	3,452 (-4.2%)	$233 (+8.1%)	0.0%	$160.70	-60.9%	COM	L44385109
IDXX	IDEXX LABS INC	908 (-5.7%)	$625 (+2.9%)	0.1%	$414.38	+64.3%	COM	45168D104
V	VISA INC	10,858 (-4.5%)	$3,850 (-0.4%)	0.4%	$146.02	+133.1%	COM CL A	92826C839
CB	CHUBB LIMITED	1,218 (-7.5%)	$383 (+4.0%)	0.0%	$147.88	+97.7%	COM	H1467J104
ENSG	ENSIGN GROUP INC	2,539 (-5.8%)	$448 (-3.2%)	0.0%	$84.01	+113.8%	COM	29358P101
IGIB	ISHARES TR	22,163 (-1.1%)	$1,198 (-1.1%)	0.1%	$55.40	—	ISHS 5-10YR INVT	464288638
IBM	INTERNATIONAL BUSINESS MACHS	1,326 (-11.1%)	$405 (-2.9%)	0.0%	$128.04	+133.4%	COM	459200101
EMB	ISHARES TR	3,330 (-4.6%)	$322 (-3.4%)	0.0%	$89.30	—	JPMORGAN USD EMG	464288281
PFE	PFIZER INC	39,508 (-3.5%)	$988 (+1.1%)	0.1%	$27.18	-7.9%	COM	717081103
WK	WORKIVA INC	3,578 (-4.8%)	$310 (-3.1%)	0.0%	$90.66	-2.3%	COM CL A	98139A105
HLMN	HILLMAN SOLUTIONS CORP	10,799 (-5.7%)	$97 (-8.2%)	0.0%	$9.77	-7.8%	COM	431636109
KO	COCA COLA CO	16,445 (-5.2%)	$1,154 (+0.7%)	0.1%	$40.09	+73.1%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	1,881 (-11.4%)	$550 (-1.3%)	0.1%	$197.63	+37.7%	COM	43300A203
PH	PARKER-HANNIFIN CORP	840 (-16.2%)	$748 (-0.9%)	0.1%	$384.40	+112.7%	COM	701094104
GS	GOLDMAN SACHS GROUP INC	289 (-12.2%)	$258 (-2.5%)	0.0%	$326.53	+149.1%	COM	38141G104
IGSB	ISHARES TR	8,040 (-1.4%)	$426 (-1.5%)	0.0%	$61.31	—	ISHS 1-5YR INVS	464288646
ALL	ALLSTATE CORP	1,186 (-1.1%)	$247 (-2.3%)	0.0%	$200.20	+1.9%	COM	020002101
SPGI	S&P GLOBAL INC	1,779 (-7.0%)	$943 (+0.4%)	0.1%	$386.38	+27.9%	COM	78409V104
JPM	JPMORGAN CHASE & CO.	17,983 (-2.4%)	$5,822 (+0.1%)	0.6%	$128.39	+141.1%	COM	46625H100
LRCX	LAM RESEARCH CORP	2,743 (-25.9%)	$482 (-0.6%)	0.0%	$78.25	+98.6%	COM NEW	512807306
FANG	DIAMONDBACK ENERGY INC	2,041 (-2.7%)	$303 (+0.7%)	0.0%	$156.00	-5.7%	COM	25278X109
CME	CME GROUP INC	2,183 (-1.9%)	$608 (+0.3%)	0.1%	$184.00	+47.1%	COM	12572Q105
ROL	ROLLINS INC	15,790 (-3.9%)	$960 (-0.2%)	0.1%	$35.96	+63.1%	COM	775711104
SCHW	SCHWAB CHARLES CORP	54,683 (-4.4%)	$5,540 (+0.0%)	0.5%	$63.14	+50.1%	COM	808513105

Unchanged Positions (31)

VV VANGUARD INDEX FDS 21.3%

Value ($000) $221,472 Shares 697,528 Est. Cost $181.57 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $4,377 Shares 46,312 Est. Cost $49.04 Unrealized +76.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $7,724 Shares 64,082 Est. Cost $77.77 Unrealized +48.5%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $1,348 Shares 253,845 Est. Cost $2.82 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $1,959 Shares 14,077 Est. Cost $90.55 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $3,002 Shares 15,384 Est. Cost $208.96 Unrealized -9.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,775 Shares 92,897 Est. Cost $37.05 Unrealized -23.0%

CRM SALESFORCE INC 0.2%

Value ($000) $1,877 Shares 7,048 Est. Cost $199.21 Unrealized +24.6%

AAPL APPLE INC 0.2%

Value ($000) $1,904 Shares 6,954 Est. Cost $120.58 Unrealized +122.5%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,385 Shares 7,879 Est. Cost $202.10 Unrealized -10.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,053 Shares 6,757 Est. Cost $133.21 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $2,066 Shares 43,216 Est. Cost $29.35 Unrealized +60.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $930 Shares 8,794 Est. Cost $82.40 Unrealized +33.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,592 Shares 28,759 Est. Cost $29.62 Unrealized +77.8%

COP CONOCOPHILLIPS 0.2%

Value ($000) $1,567 Shares 16,913 Est. Cost $93.22 Unrealized -3.4%

SNY SANOFI SA 0.1%

Value ($000) $1,032 Shares 21,341 Est. Cost $48.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $4,721 Shares 29,155 Est. Cost $74.97 Unrealized +104.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $268 Shares 2,651 Est. Cost $112.95 Unrealized -4.0%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $3,983 Shares 8,149 Est. Cost $379.03 Unrealized +25.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,466 Shares 12,478 Est. Cost $69.39 Unrealized +75.2%

EIX EDISON INTL 0.1%

Value ($000) $652 Shares 10,856 Est. Cost $53.04 Unrealized +8.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,003 Shares 5,882 Est. Cost $198.38 Unrealized +71.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $304 Shares 2,562 Est. Cost $84.83 Unrealized +44.3%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $2,471 Shares 30,704 Est. Cost $71.78 Unrealized +5.5%

WDAY WORKDAY INC 0.0%

Value ($000) $286 Shares 1,305 Est. Cost $254.41 Unrealized -10.7%

SLB SLB LIMITED 0.0%

Value ($000) $288 Shares 7,612 Est. Cost $34.34 Unrealized +5.0%

KR KROGER CO 0.0%

Value ($000) $273 Shares 4,355 Est. Cost $62.27 Unrealized +4.7%

PPL PPL CORP 0.0%

Value ($000) $283 Shares 8,041 Est. Cost $32.92 Unrealized +8.9%

PEP PEPSICO INC 0.1%

Value ($000) $582 Shares 4,038 Est. Cost $159.16 Unrealized -8.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $208 Shares 3,189 Est. Cost $62.79 Unrealized +6.5%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $348 Shares 18,520 Est. Cost $20.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	697,528	$221,472	21.3%	$181.57	—	LARGE CAP ETF	922908637
WFC	WELLS FARGO CO NEW	46,312	$4,377	0.4%	$49.04	+76.6%	COM	949746101
XOM	EXXON MOBIL CORP	64,082	$7,724	0.7%	$77.77	+48.5%	COM	30231G102
LYG	LLOYDS BANKING GROUP PLC	253,845	$1,348	0.1%	$2.82	—	SPONSORED ADR	539439109
NVS	NOVARTIS AG	14,077	$1,959	0.2%	$90.55	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	15,384	$3,002	0.3%	$208.96	-9.3%	COM	075887109
CMCSA	COMCAST CORP NEW	92,897	$2,775	0.3%	$37.05	-23.0%	CL A	20030N101
CRM	SALESFORCE INC	7,048	$1,877	0.2%	$199.21	+24.6%	COM	79466L302
AAPL	APPLE INC	6,954	$1,904	0.2%	$120.58	+122.5%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	7,879	$1,385	0.1%	$202.10	-10.8%	COM	03027X100
XLV	SELECT SECTOR SPDR TR	6,757	$1,053	0.1%	$133.21	—	STATE STREET HEA	81369Y209
ENB	ENBRIDGE INC	43,216	$2,066	0.2%	$29.35	+60.5%	COM	29250N105
WEC	WEC ENERGY GROUP INC	8,794	$930	0.1%	$82.40	+33.8%	COM	92939U106
BAC	BANK AMERICA CORP	28,759	$1,592	0.2%	$29.62	+77.8%	COM	060505104
COP	CONOCOPHILLIPS	16,913	$1,567	0.2%	$93.22	-3.4%	COM	20825C104
SNY	SANOFI SA	21,341	$1,032	0.1%	$48.91	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	29,155	$4,721	0.5%	$74.97	+104.8%	COM	718172109
KMB	KIMBERLY-CLARK CORP	2,651	$268	0.0%	$112.95	-4.0%	COM	494368103
LMT	LOCKHEED MARTIN CORP	8,149	$3,983	0.4%	$379.03	+25.6%	COM	539830109
DUK	DUKE ENERGY CORP NEW	12,478	$1,466	0.1%	$69.39	+75.2%	COM NEW	26441C204
EIX	EDISON INTL	10,856	$652	0.1%	$53.04	+8.1%	COM	281020107
GD	GENERAL DYNAMICS CORP	5,882	$2,003	0.2%	$198.38	+71.8%	COM	369550108
PHM	PULTE GROUP INC	2,562	$304	0.0%	$84.83	+44.3%	COM	745867101
OMC	OMNICOM GROUP INC	30,704	$2,471	0.2%	$71.78	+5.5%	COM	681919106
WDAY	WORKDAY INC	1,305	$286	0.0%	$254.41	-10.7%	CL A	98138H101
SLB	SLB LIMITED	7,612	$288	0.0%	$34.34	+5.0%	COM STK	806857108
KR	KROGER CO	4,355	$273	0.0%	$62.27	+4.7%	COM	501044101
PPL	PPL CORP	8,041	$283	0.0%	$32.92	+8.9%	COM	69351T106
PEP	PEPSICO INC	4,038	$582	0.1%	$159.16	-8.3%	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP IN	3,189	$208	0.0%	$62.79	+6.5%	COM CL A	45841N107
PAGP	PLAINS GP HLDGS L P	18,520	$348	0.0%	$20.13	—	LTD PARTNR INT A	72651A207