Probity Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSY	HERSHEY CO	2,117	$385	0.1%	$182.10	0.0%	COM	427866108
CLX	CLOROX CO DEL	3,659	$369	0.1%	$108.27	0.0%	COM	189054109
UL	UNILEVER PLC	5,175	$338	0.1%	$65.40	—	SPON ADR NEW	904767803
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,858	$316	0.1%	$77.91	0.0%	COMMON STOCK	36266G107
SPGI	S&P GLOBAL INC	599	$313	0.1%	$494.21	0.0%	COM	78409V104
ALB	ALBEMARLE CORP	2,049	$290	0.0%	$113.25	0.0%	COM	012653101
OWL	BLUE OWL CAPITAL INC	15,754	$235	0.0%	$15.64	0.0%	COM CL A	09581B103
AXP	AMERICAN EXPRESS CO	580	$215	0.0%	$356.97	0.0%	COM	025816109
KO	COCA COLA CO	3,017	$211	0.0%	$69.40	0.0%	COM	191216100

Increased Positions (68)

SPYV SPDR SERIES TRUST 2.5%

Value ($000) $15,798 (+11.3%) Shares 278,079 (+8.4%) Est. Cost $39.67 Unrealized —

SPYG SPDR SERIES TRUST 2.5%

Value ($000) $15,448 (+10.4%) Shares 144,776 (+8.2%) Est. Cost $53.54 Unrealized —

IBCA ISHARES TR 0.4%

Value ($000) $2,206 (+129.0%) Shares 85,056 (+129.9%) Est. Cost $25.98 Unrealized —

IBTQ ISHARES TR 0.3%

Value ($000) $2,078 (+117.6%) Shares 81,560 (+118.0%) Est. Cost $25.50 Unrealized —

IBDR ISHARES TR 0.8%

Value ($000) $5,021 (+27.8%) Shares 207,223 (+28.2%) Est. Cost $24.01 Unrealized —

IBDW ISHARES TR 1.6%

Value ($000) $10,079 (+11.5%) Shares 476,552 (+11.9%) Est. Cost $20.82 Unrealized —

IBTG ISHARES TR 0.8%

Value ($000) $4,783 (+25.3%) Shares 209,102 (+25.7%) Est. Cost $22.83 Unrealized —

SPDW SPDR INDEX SHS FDS 2.4%

Value ($000) $14,729 (+6.9%) Shares 331,650 (+3.0%) Est. Cost $32.87 Unrealized —

IBTL ISHARES TR 1.5%

Value ($000) $9,275 (+10.8%) Shares 451,864 (+11.0%) Est. Cost $20.33 Unrealized —

IBDU ISHARES TR 1.7%

Value ($000) $10,593 (+6.7%) Shares 452,594 (+7.0%) Est. Cost $23.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $939 (+196.4%) Shares 17,404 (+147.8%) Est. Cost $46.71 Unrealized +1.7%

IBTJ ISHARES TR 1.5%

Value ($000) $9,598 (+6.3%) Shares 437,386 (+6.3%) Est. Cost $21.64 Unrealized —

MRK MERCK & CO INC 0.4%

Value ($000) $2,192 (+29.7%) Shares 20,822 (+3.4%) Est. Cost $68.75 Unrealized +35.6%

IBTH ISHARES TR 0.9%

Value ($000) $5,410 (+9.6%) Shares 240,754 (+9.8%) Est. Cost $22.29 Unrealized —

IBDT ISHARES TR 1.7%

Value ($000) $10,505 (+4.7%) Shares 412,676 (+4.9%) Est. Cost $25.05 Unrealized —

IBDS ISHARES TR 0.9%

Value ($000) $5,688 (+8.6%) Shares 234,269 (+8.8%) Est. Cost $23.94 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $839 (+100.8%) Shares 5,846 (+96.5%) Est. Cost $130.82 Unrealized +11.5%

IBDV ISHARES TR 1.6%

Value ($000) $10,283 (+4.1%) Shares 465,937 (+4.5%) Est. Cost $21.60 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $615 (+122.9%) Shares 7,749 (+136.0%) Est. Cost $85.61 Unrealized -3.1%

SLYV SPDR SERIES TRUST 0.8%

Value ($000) $5,168 (+6.9%) Shares 56,814 (+4.2%) Est. Cost $77.53 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $1,691 (+24.4%) Shares 2,951 (+3.6%) Est. Cost $133.83 Unrealized +315.1%

HYG ISHARES TR 2.3%

Value ($000) $14,368 (+2.1%) Shares 178,197 (+2.8%) Est. Cost $79.59 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $4,314 (+7.1%) Shares 45,797 (+7.3%) Est. Cost $92.09 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $909 (+40.1%) Shares 5,961 (+42.7%) Est. Cost $110.23 Unrealized +37.3%

EMB ISHARES TR 1.5%

Value ($000) $9,230 (+2.4%) Shares 95,865 (+1.3%) Est. Cost $107.46 Unrealized —

IBTP ISHARES TR 0.5%

Value ($000) $2,852 (+8.1%) Shares 110,486 (+8.5%) Est. Cost $25.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $728 (-22.1%) Shares 3,737 (+12.4%) Est. Cost $83.76 Unrealized +184.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $410 (+87.3%) Shares 9,461 (+112.1%) Est. Cost $48.97 Unrealized -9.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $528 (+55.6%) Shares 2,864 (+72.0%) Est. Cost $192.58 Unrealized +4.8%

BF/B BROWN FORMAN CORP 0.1%

Value ($000) $409 (+84.5%) Shares 15,713 (+91.7%) Est. Cost $28.30 Unrealized -1.1%

CRM SALESFORCE INC 0.2%

Value ($000) $1,094 (+18.7%) Shares 4,131 (+6.2%) Est. Cost $221.80 Unrealized +11.9%

FLOT ISHARES TR 1.1%

Value ($000) $6,948 (+2.4%) Shares 136,615 (+2.8%) Est. Cost $50.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $2,258 (+7.7%) Shares 35,433 (+8.6%) Est. Cost $49.55 Unrealized +23.8%

DE DEERE & CO 0.2%

Value ($000) $1,366 (+12.3%) Shares 2,935 (+10.3%) Est. Cost $152.57 Unrealized +206.5%

DOW DOW INC 0.1%

Value ($000) $443 (+45.1%) Shares 18,954 (+42.3%) Est. Cost $23.86 Unrealized -4.5%

BOKF BOK FINL CORP 0.2%

Value ($000) $1,522 (+9.9%) Shares 12,847 (+3.4%) Est. Cost $55.73 Unrealized +99.7%

NOW SERVICENOW INC 0.1%

Value ($000) $866 (-13.4%) Shares 5,653 (+420.5%) Est. Cost $159.36 Unrealized +7.6%

DDOG DATADOG INC 0.1%

Value ($000) $386 (+50.5%) Shares 2,839 (+57.6%) Est. Cost $145.13 Unrealized +8.9%

EIX EDISON INTL 0.1%

Value ($000) $685 (+22.6%) Shares 11,419 (+13.0%) Est. Cost $53.57 Unrealized +7.0%

SLG SL GREEN RLTY CORP 0.1%

Value ($000) $461 (-21.2%) Shares 10,040 (+2.8%) Est. Cost $46.01 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value ($000) $5,537 (+2.2%) Shares 118,286 (+2.2%) Est. Cost $36.59 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $314 (+50.9%) Shares 2,494 (+75.5%) Est. Cost $111.80 Unrealized +16.5%

META META PLATFORMS INC 0.2%

Value ($000) $1,151 (-8.3%) Shares 1,743 (+2.0%) Est. Cost $399.06 Unrealized +67.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $340 (+40.7%) Shares 1,636 (+20.5%) Est. Cost $197.11 Unrealized -8.1%

ILMN ILLUMINA INC 0.0%

Value ($000) $301 (+39.6%) Shares 2,298 (+1.1%) Est. Cost $81.55 Unrealized +44.0%

PII POLARIS INC 0.1%

Value ($000) $652 (+14.2%) Shares 10,312 (+4.9%) Est. Cost $40.01 Unrealized +64.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,651 (+5.1%) Shares 60,203 (+4.6%) Est. Cost $27.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $703 (+11.9%) Shares 7,928 (+13.2%) Est. Cost $71.38 Unrealized +25.0%

SNY SANOFI SA 0.2%

Value ($000) $1,092 (+6.9%) Shares 22,524 (+4.1%) Est. Cost $49.48 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $802 (-7.4%) Shares 5,185 (+3.5%) Est. Cost $95.30 Unrealized +71.2%

DTE DTE ENERGY CO 0.1%

Value ($000) $884 (-6.0%) Shares 6,853 (+3.0%) Est. Cost $69.50 Unrealized +94.0%

TSN TYSON FOODS INC 0.1%

Value ($000) $480 (+13.1%) Shares 8,182 (+4.8%) Est. Cost $55.48 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,105 (+5.1%) Shares 2,199 (+5.2%) Est. Cost $246.87 Unrealized +101.5%

NKE NIKE INC 0.1%

Value ($000) $857 (-5.8%) Shares 13,453 (+3.1%) Est. Cost $85.13 Unrealized -23.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $677 (+7.7%) Shares 43,433 (+1.2%) Est. Cost $13.75 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $1,200 (+4.1%) Shares 29,359 (+2.4%) Est. Cost $34.06 Unrealized —

WEN WENDYS CO 0.1%

Value ($000) $314 (+15.1%) Shares 37,727 (+26.6%) Est. Cost $13.74 Unrealized -37.2%

S SENTINELONE INC 0.0%

Value ($000) $254 (-13.8%) Shares 16,951 (+1.2%) Est. Cost $20.63 Unrealized -20.6%

BBY BEST BUY INC 0.1%

Value ($000) $347 (+11.8%) Shares 5,182 (+26.3%) Est. Cost $68.07 Unrealized +10.8%

CGNX COGNEX CORP 0.0%

Value ($000) $261 (-11.6%) Shares 7,256 (+11.3%) Est. Cost $40.34 Unrealized +0.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $413 (-7.2%) Shares 2,355 (+1.7%) Est. Cost $180.74 Unrealized -0.2%

BNTX BIONTECH SE 0.0%

Value ($000) $273 (+10.3%) Shares 2,863 (+14.2%) Est. Cost $104.69 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $347 (+7.1%) Shares 4,192 (+3.1%) Est. Cost $74.83 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $837 (+2.3%) Shares 2,392 (+3.1%) Est. Cost $404.31 Unrealized -15.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $641 (+2.9%) Shares 5,635 (+3.6%) Est. Cost $102.95 Unrealized +6.4%

REG REGENCY CTRS CORP 0.1%

Value ($000) $664 (+1.7%) Shares 9,621 (+7.4%) Est. Cost $54.14 Unrealized +28.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $268 (-1.9%) Shares 2,975 (+7.5%) Est. Cost $110.38 Unrealized -14.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $431 (-0.1%) Shares 2,376 (+6.4%) Est. Cost $171.75 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	278,079 (+8.4%)	$15,798 (+11.3%)	2.5%	$39.67	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	144,776 (+8.2%)	$15,448 (+10.4%)	2.5%	$53.54	—	STATE STREET SPD	78464A409
IBCA	ISHARES TR	85,056 (+129.9%)	$2,206 (+129.0%)	0.4%	$25.98	—	IBONDS DEC 2035	46438G372
IBTQ	ISHARES TR	81,560 (+118.0%)	$2,078 (+117.6%)	0.3%	$25.50	—	IBONDS DEC 2035	46438G422
IBDR	ISHARES TR	207,223 (+28.2%)	$5,021 (+27.8%)	0.8%	$24.01	—	IBONDS DEC2026	46435GAA0
IBDW	ISHARES TR	476,552 (+11.9%)	$10,079 (+11.5%)	1.6%	$20.82	—	IBONDS DEC 2031	46436E486
IBTG	ISHARES TR	209,102 (+25.7%)	$4,783 (+25.3%)	0.8%	$22.83	—	IBONDS 26 TRM TS	46436E858
SPDW	SPDR INDEX SHS FDS	331,650 (+3.0%)	$14,729 (+6.9%)	2.4%	$32.87	—	PORTFOLIO DEVLPD	78463X889
IBTL	ISHARES TR	451,864 (+11.0%)	$9,275 (+10.8%)	1.5%	$20.33	—	IBONDS DEC 2031	46436E460
IBDU	ISHARES TR	452,594 (+7.0%)	$10,593 (+6.7%)	1.7%	$23.00	—	IBONDS DEC 29	46436E205
BMY	BRISTOL-MYERS SQUIBB CO	17,404 (+147.8%)	$939 (+196.4%)	0.2%	$46.71	+1.7%	COM	110122108
IBTJ	ISHARES TR	437,386 (+6.3%)	$9,598 (+6.3%)	1.5%	$21.64	—	IBONDS 29 TRM TS	46436E825
MRK	MERCK & CO INC	20,822 (+3.4%)	$2,192 (+29.7%)	0.4%	$68.75	+35.6%	COM	58933Y105
IBTH	ISHARES TR	240,754 (+9.8%)	$5,410 (+9.6%)	0.9%	$22.29	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	412,676 (+4.9%)	$10,505 (+4.7%)	1.7%	$25.05	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	234,269 (+8.8%)	$5,688 (+8.6%)	0.9%	$23.94	—	IBONDS 27 ETF	46435UAA9
PEP	PEPSICO INC	5,846 (+96.5%)	$839 (+100.8%)	0.1%	$130.82	+11.5%	COM	713448108
IBDV	ISHARES TR	465,937 (+4.5%)	$10,283 (+4.1%)	1.6%	$21.60	—	IBONDS DEC 2030	46436E726
FTNT	FORTINET INC	7,749 (+136.0%)	$615 (+122.9%)	0.1%	$85.61	-3.1%	COM	34959E109
SLYV	SPDR SERIES TRUST	56,814 (+4.2%)	$5,168 (+6.9%)	0.8%	$77.53	—	STATE STREET SPD	78464A300
CAT	CATERPILLAR INC	2,951 (+3.6%)	$1,691 (+24.4%)	0.3%	$133.83	+315.1%	COM	149123101
HYG	ISHARES TR	178,197 (+2.8%)	$14,368 (+2.1%)	2.3%	$79.59	—	IBOXX HI YD ETF	464288513
SLYG	SPDR SERIES TRUST	45,797 (+7.3%)	$4,314 (+7.1%)	0.7%	$92.09	—	STATE STREET SPD	78464A201
CVX	CHEVRON CORP NEW	5,961 (+42.7%)	$909 (+40.1%)	0.1%	$110.23	+37.3%	COM	166764100
EMB	ISHARES TR	95,865 (+1.3%)	$9,230 (+2.4%)	1.5%	$107.46	—	JPMORGAN USD EMG	464288281
IBTP	ISHARES TR	110,486 (+8.5%)	$2,852 (+8.1%)	0.5%	$25.61	—	IBONDS DEC 2034	46438G646
ORCL	ORACLE CORP	3,737 (+12.4%)	$728 (-22.1%)	0.1%	$83.76	+184.2%	COM	68389X105
LYB	LYONDELLBASELL INDUSTRIES N	9,461 (+112.1%)	$410 (+87.3%)	0.1%	$48.97	-9.2%	SHS - A -	N53745100
PANW	PALO ALTO NETWORKS INC	2,864 (+72.0%)	$528 (+55.6%)	0.1%	$192.58	+4.8%	COM	697435105
BF/B	BROWN FORMAN CORP	15,713 (+91.7%)	$409 (+84.5%)	0.1%	$28.30	-1.1%	CL B	115637209
CRM	SALESFORCE INC	4,131 (+6.2%)	$1,094 (+18.7%)	0.2%	$221.80	+11.9%	COM	79466L302
FLOT	ISHARES TR	136,615 (+2.8%)	$6,948 (+2.4%)	1.1%	$50.66	—	FLTG RATE NT ETF	46429B655
MCHP	MICROCHIP TECHNOLOGY INC.	35,433 (+8.6%)	$2,258 (+7.7%)	0.4%	$49.55	+23.8%	COM	595017104
DE	DEERE & CO	2,935 (+10.3%)	$1,366 (+12.3%)	0.2%	$152.57	+206.5%	COM	244199105
DOW	DOW INC	18,954 (+42.3%)	$443 (+45.1%)	0.1%	$23.86	-4.5%	COM	260557103
BOKF	BOK FINL CORP	12,847 (+3.4%)	$1,522 (+9.9%)	0.2%	$55.73	+99.7%	COM NEW	05561Q201
NOW	SERVICENOW INC	5,653 (+420.5%)	$866 (-13.4%)	0.1%	$159.36	+7.6%	COM	81762P102
DDOG	DATADOG INC	2,839 (+57.6%)	$386 (+50.5%)	0.1%	$145.13	+8.9%	CL A COM	23804L103
EIX	EDISON INTL	11,419 (+13.0%)	$685 (+22.6%)	0.1%	$53.57	+7.0%	COM	281020107
SLG	SL GREEN RLTY CORP	10,040 (+2.8%)	$461 (-21.2%)	0.1%	$46.01	—	COM	78440X887
SPEM	SPDR INDEX SHS FDS	118,286 (+2.2%)	$5,537 (+2.2%)	0.9%	$36.59	—	PORTFOLIO EMG MK	78463X509
ZTS	ZOETIS INC	2,494 (+75.5%)	$314 (+50.9%)	0.1%	$111.80	+16.5%	CL A	98978V103
META	META PLATFORMS INC	1,743 (+2.0%)	$1,151 (-8.3%)	0.2%	$399.06	+67.2%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	1,636 (+20.5%)	$340 (+40.7%)	0.1%	$197.11	-8.1%	COM	550021109
ILMN	ILLUMINA INC	2,298 (+1.1%)	$301 (+39.6%)	0.0%	$81.55	+44.0%	COM	452327109
PII	POLARIS INC	10,312 (+4.9%)	$652 (+14.2%)	0.1%	$40.01	+64.6%	COM	731068102
SCHD	SCHWAB STRATEGIC TR	60,203 (+4.6%)	$1,651 (+5.1%)	0.3%	$27.60	—	US DIVIDEND EQ	808524797
PNW	PINNACLE WEST CAP CORP	7,928 (+13.2%)	$703 (+11.9%)	0.1%	$71.38	+25.0%	COM	723484101
SNY	SANOFI SA	22,524 (+4.1%)	$1,092 (+6.9%)	0.2%	$49.48	—	SPONSORED ADR	80105N105
DLR	DIGITAL RLTY TR INC	5,185 (+3.5%)	$802 (-7.4%)	0.1%	$95.30	+71.2%	COM	253868103
DTE	DTE ENERGY CO	6,853 (+3.0%)	$884 (-6.0%)	0.1%	$69.50	+94.0%	COM	233331107
TSN	TYSON FOODS INC	8,182 (+4.8%)	$480 (+13.1%)	0.1%	$55.48	-1.6%	CL A	902494103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,199 (+5.2%)	$1,105 (+5.1%)	0.2%	$246.87	+101.5%	CL B NEW	084670702
NKE	NIKE INC	13,453 (+3.1%)	$857 (-5.8%)	0.1%	$85.13	-23.8%	CL B	654106103
TAK	TAKEDA PHARMACEUTICAL CO LTD	43,433 (+1.2%)	$677 (+7.7%)	0.1%	$13.75	—	SPONSORED ADS	874060205
GWX	SPDR INDEX SHS FDS	29,359 (+2.4%)	$1,200 (+4.1%)	0.2%	$34.06	—	S&P INTL SMLCP	78463X871
WEN	WENDYS CO	37,727 (+26.6%)	$314 (+15.1%)	0.1%	$13.74	-37.2%	COM	95058W100
S	SENTINELONE INC	16,951 (+1.2%)	$254 (-13.8%)	0.0%	$20.63	-20.6%	CL A	81730H109
BBY	BEST BUY INC	5,182 (+26.3%)	$347 (+11.8%)	0.1%	$68.07	+10.8%	COM	086516101
CGNX	COGNEX CORP	7,256 (+11.3%)	$261 (-11.6%)	0.0%	$40.34	+0.2%	COM	192422103
AMT	AMERICAN TOWER CORP NEW	2,355 (+1.7%)	$413 (-7.2%)	0.1%	$180.74	-0.2%	COM	03027X100
BNTX	BIONTECH SE	2,863 (+14.2%)	$273 (+10.3%)	0.0%	$104.69	—	SPONSORED ADS	09075V102
IGRO	ISHARES TR	4,192 (+3.1%)	$347 (+7.1%)	0.1%	$74.83	—	INTL DIV GRWTH	46435G524
ADBE	ADOBE INC	2,392 (+3.1%)	$837 (+2.3%)	0.1%	$404.31	-15.9%	COM	00724F101
DIS	DISNEY WALT CO	5,635 (+3.6%)	$641 (+2.9%)	0.1%	$102.95	+6.4%	COM	254687106
REG	REGENCY CTRS CORP	9,621 (+7.4%)	$664 (+1.7%)	0.1%	$54.14	+28.3%	COM	758849103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,975 (+7.5%)	$268 (-1.9%)	0.0%	$110.38	-14.3%	COM	98956P102
AVB	AVALONBAY CMNTYS INC	2,376 (+6.4%)	$431 (-0.1%)	0.1%	$171.75	+4.7%	COM	053484101

Exited Positions (12)

— ISHARES TR 0.6%

Value ($000) $3,911 Shares 155,252 Est. Cost $24.87 Unrealized —

— ISHARES TR 0.6%

Value ($000) $3,770 Shares 161,372 Est. Cost $23.28 Unrealized —

— ALLETE INC 0.1%

Value ($000) $536 Shares 8,067 Est. Cost $63.30 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $341 Shares 5,760 Est. Cost $48.94 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $260 Shares 2,095 Est. Cost $130.28 Unrealized -16.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $249 Shares 7,181 Est. Cost $15.35 Unrealized +74.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $240 Shares 4,220 Est. Cost $53.61 Unrealized +0.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $209 Shares 1,116 Est. Cost $229.20 Unrealized -17.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $209 Shares 3,412 Est. Cost $51.16 Unrealized +16.8%

NI NISOURCE INC 0.0%

Value ($000) $205 Shares 4,734 Est. Cost $41.04 Unrealized +3.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $200 Shares 580 Est. Cost $298.94 Unrealized +12.8%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $83 Shares 11,938 Est. Cost $5.89 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	155,252	$3,911	0.6%	$24.87	—	—	46434VBD1
—	ISHARES TR	161,372	$3,770	0.6%	$23.28	—	—	46436E866
—	ALLETE INC	8,067	$536	0.1%	$63.30	—	—	018522300
—	UNILEVER PLC	5,760	$341	0.1%	$48.94	—	—	904767704
KMB	KIMBERLY-CLARK CORP	2,095	$260	0.0%	$130.28	-16.8%	—	494368103
MOS	MOSAIC CO NEW	7,181	$249	0.0%	$15.35	+74.2%	—	61945C103
TSCO	TRACTOR SUPPLY CO	4,220	$240	0.0%	$53.61	+0.2%	—	892356106
BDX	BECTON DICKINSON & CO	1,116	$209	0.0%	$229.20	-17.3%	—	075887109
D	DOMINION ENERGY INC	3,412	$209	0.0%	$51.16	+16.8%	—	25746U109
NI	NISOURCE INC	4,734	$205	0.0%	$41.04	+3.9%	—	65473P105
UNH	UNITEDHEALTH GROUP INC	580	$200	0.0%	$298.94	+12.8%	—	91324P102
ASPN	ASPEN AEROGELS INC	11,938	$83	0.0%	$5.89	-12.5%	—	04523Y105

Decreased Positions (127)

IBTI ISHARES TR 1.5%

Value ($000) $9,427 (-11.8%) Shares 421,498 (-11.7%) Est. Cost $22.13 Unrealized —

IBTK ISHARES TR 1.5%

Value ($000) $9,663 (-10.1%) Shares 486,938 (-10.0%) Est. Cost $19.58 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $9,112 (-8.4%) Shares 18,841 (-1.9%) Est. Cost $58.45 Unrealized +756.4%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $5,552 (+17.5%) Shares 32,431 (-8.1%) Est. Cost $75.09 Unrealized +106.9%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $2,853 (-18.2%) Shares 21,774 (-9.1%) Est. Cost $102.37 Unrealized +34.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,980 (+23.8%) Shares 2,773 (-12.1%) Est. Cost $65.21 Unrealized +1365.4%

IVW ISHARES TR 9.6%

Value ($000) $59,949 (-0.9%) Shares 486,359 (-3.0%) Est. Cost $80.26 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,592 (+22.2%) Shares 8,281 (-5.1%) Est. Cost $119.80 Unrealized +138.4%

GOOG ALPHABET INC 0.4%

Value ($000) $2,514 (+21.2%) Shares 8,012 (-5.9%) Est. Cost $114.33 Unrealized +150.4%

AVGO BROADCOM INC 0.7%

Value ($000) $4,498 (-7.9%) Shares 12,995 (-12.2%) Est. Cost $145.11 Unrealized +146.0%

GIS GENERAL MLS INC 0.1%

Value ($000) $586 (-33.9%) Shares 12,598 (-28.4%) Est. Cost $62.94 Unrealized -24.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $865 (+53.1%) Shares 3,032 (-10.2%) Est. Cost $94.92 Unrealized +141.6%

IJS ISHARES TR 3.2%

Value ($000) $19,690 (+1.4%) Shares 173,140 (-1.4%) Est. Cost $114.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,535 (+19.8%) Shares 7,169 (-9.5%) Est. Cost $98.06 Unrealized +129.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $543 (-31.8%) Shares 22,389 (-26.8%) Est. Cost $25.04 Unrealized -1.7%

HD HOME DEPOT INC 0.1%

Value ($000) $714 (-24.8%) Shares 2,076 (-11.5%) Est. Cost $157.04 Unrealized +132.2%

AAPL APPLE INC 0.3%

Value ($000) $2,025 (-10.1%) Shares 7,447 (-15.8%) Est. Cost $122.80 Unrealized +118.5%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,805 (-7.0%) Shares 16,167 (-1.5%) Est. Cost $76.70 Unrealized +122.6%

USB US BANCORP DEL 0.4%

Value ($000) $2,616 (+8.2%) Shares 49,022 (-2.0%) Est. Cost $37.32 Unrealized +30.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $477 (-28.1%) Shares 5,370 (-21.9%) Est. Cost $92.91 Unrealized -2.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,422 (+8.2%) Shares 31,441 (-3.9%) Est. Cost $42.35 Unrealized +74.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $535 (-25.5%) Shares 3,731 (-20.1%) Est. Cost $75.70 Unrealized +94.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $1,381 (+14.3%) Shares 13,922 (-3.8%) Est. Cost $114.68 Unrealized -19.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,666 (-9.3%) Shares 9,373 (-6.9%) Est. Cost $10.65 Unrealized +1599.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,039 (+9.1%) Shares 9,854 (-2.3%) Est. Cost $92.72 Unrealized +112.5%

ABBV ABBVIE INC 0.5%

Value ($000) $2,859 (-5.6%) Shares 12,512 (-4.3%) Est. Cost $70.72 Unrealized +221.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $898 (-15.8%) Shares 15,378 (-3.3%) Est. Cost $102.94 Unrealized -37.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $657 (-20.4%) Shares 8,035 (-4.5%) Est. Cost $71.68 Unrealized +25.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $455 (-26.0%) Shares 5,661 (-23.1%) Est. Cost $33.78 Unrealized +140.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,987 (-7.1%) Shares 4,109 (-4.1%) Est. Cost $325.83 Unrealized +46.1%

PINS PINTEREST INC 0.0%

Value ($000) $287 (-33.9%) Shares 11,088 (-17.9%) Est. Cost $34.64 Unrealized -16.9%

NTR NUTRIEN LTD 0.3%

Value ($000) $1,609 (-8.3%) Shares 26,077 (-12.8%) Est. Cost $41.35 Unrealized +42.3%

SJM SMUCKER J M CO 0.1%

Value ($000) $921 (-13.6%) Shares 9,419 (-4.0%) Est. Cost $94.65 Unrealized +8.7%

BLK BLACKROCK INC 0.1%

Value ($000) $766 (-15.7%) Shares 716 (-8.2%) Est. Cost $985.86 Unrealized +10.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $720 (-15.8%) Shares 5,857 (-5.1%) Est. Cost $91.43 Unrealized +40.8%

TWLO TWILIO INC 0.1%

Value ($000) $548 (+31.6%) Shares 3,856 (-7.4%) Est. Cost $69.16 Unrealized +79.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,037 (-11.0%) Shares 3,592 (-7.4%) Est. Cost $70.44 Unrealized +309.8%

PFE PFIZER INC 0.2%

Value ($000) $1,116 (-10.2%) Shares 44,800 (-8.1%) Est. Cost $23.16 Unrealized +8.1%

T AT&T INC 0.1%

Value ($000) $816 (-13.4%) Shares 32,846 (-1.6%) Est. Cost $15.26 Unrealized +65.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $271 (-31.5%) Shares 3,181 (-37.5%) Est. Cost $70.53 Unrealized +16.4%

PHR PHREESIA INC 0.0%

Value ($000) $188 (-39.8%) Shares 11,132 (-16.3%) Est. Cost $21.72 Unrealized -5.0%

AI C3 AI INC 0.0%

Value ($000) $219 (-35.5%) Shares 16,270 (-17.1%) Est. Cost $17.35 Unrealized -8.1%

FROG JFROG LTD 0.1%

Value ($000) $540 (+27.5%) Shares 8,652 (-3.4%) Est. Cost $31.35 Unrealized +81.4%

GSK GSK PLC 0.2%

Value ($000) $1,215 (+10.6%) Shares 24,775 (-2.7%) Est. Cost $36.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $463 (-20.0%) Shares 1,021 (-7.9%) Est. Cost $477.70 Unrealized -0.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $393 (-22.8%) Shares 577 (-24.6%) Est. Cost $373.58 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $769 (-13.0%) Shares 7,396 (-1.4%) Est. Cost $50.52 Unrealized +114.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $305 (-26.9%) Shares 1,038 (-23.9%) Est. Cost $209.05 Unrealized +38.0%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $4,251 (-2.6%) Shares 8,714 (-4.2%) Est. Cost $147.16 Unrealized —

IEMG ISHARES INC 2.0%

Value ($000) $12,230 (+0.9%) Shares 181,946 (-1.0%) Est. Cost $50.53 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $336 (-24.5%) Shares 20,883 (-10.1%) Est. Cost $16.71 Unrealized +4.5%

IBTM ISHARES TR 0.6%

Value ($000) $3,505 (-2.9%) Shares 151,891 (-2.7%) Est. Cost $22.78 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $2,033 (+5.4%) Shares 21,586 (-10.5%) Est. Cost $58.41 Unrealized +44.6%

IBTO ISHARES TR 0.6%

Value ($000) $3,492 (-2.8%) Shares 142,201 (-2.4%) Est. Cost $24.37 Unrealized —

DGRO ISHARES TR 0.4%

Value ($000) $2,408 (-3.9%) Shares 34,683 (-5.7%) Est. Cost $58.05 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value ($000) $540 (-14.9%) Shares 14,650 (-5.8%) Est. Cost $33.03 Unrealized +16.2%

GMED GLOBUS MED INC 0.0%

Value ($000) $308 (+41.8%) Shares 3,528 (-7.0%) Est. Cost $64.24 Unrealized +18.2%

PSX PHILLIPS 66 0.1%

Value ($000) $796 (-9.8%) Shares 6,166 (-5.0%) Est. Cost $79.74 Unrealized +68.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $643 (-11.8%) Shares 120 (-11.1%) Est. Cost $2522.64 Unrealized +103.7%

WMT WALMART INC 0.3%

Value ($000) $1,648 (+5.5%) Shares 14,789 (-2.4%) Est. Cost $50.47 Unrealized +112.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $816 (+11.5%) Shares 3,177 (-11.2%) Est. Cost $95.28 Unrealized +151.4%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $575 (-12.7%) Shares 4,329 (-32.0%) Est. Cost $78.20 Unrealized +42.6%

BMO BANK MONTREAL QUE 0.2%

Value ($000) $1,530 (-5.1%) Shares 11,785 (-4.7%) Est. Cost $66.69 Unrealized +89.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,706 (+3.1%) Shares 49,193 (-3.3%) Est. Cost $24.90 Unrealized +111.5%

F FORD MTR CO 0.0%

Value ($000) $154 (-33.8%) Shares 11,750 (-39.7%) Est. Cost $10.37 Unrealized +23.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $3,539 (+2.3%) Shares 4,026 (-7.3%) Est. Cost $172.57 Unrealized +371.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $697 (-10.0%) Shares 4,347 (-9.0%) Est. Cost $65.50 Unrealized +134.5%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,527 (+5.1%) Shares 12,440 (-5.0%) Est. Cost $62.33 Unrealized +93.9%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $56 (-56.6%) Shares 23,375 (-48.2%) Est. Cost $6.86 Unrealized -60.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $962 (-6.9%) Shares 2,871 (-8.9%) Est. Cost $328.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $794 (-7.4%) Shares 8,482 (-6.4%) Est. Cost $39.54 Unrealized +127.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $717 (-8.0%) Shares 12,469 (-4.4%) Est. Cost $39.30 Unrealized +51.3%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $527 (-10.5%) Shares 8,359 (-8.1%) Est. Cost $53.54 Unrealized +13.3%

ETN EATON CORP PLC 0.0%

Value ($000) $306 (-16.8%) Shares 960 (-2.2%) Est. Cost $74.77 Unrealized +374.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $232 (-21.0%) Shares 407 (-15.6%) Est. Cost $453.38 Unrealized +27.7%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,289 (-4.6%) Shares 13,415 (-5.4%) Est. Cost $78.99 Unrealized +23.0%

IDEV ISHARES TR 0.7%

Value ($000) $4,076 (+1.5%) Shares 49,415 (-1.3%) Est. Cost $52.17 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,899 (-3.0%) Shares 22,545 (-2.5%) Est. Cost $50.09 Unrealized +67.8%

SO SOUTHERN CO 0.1%

Value ($000) $408 (-12.2%) Shares 4,680 (-4.5%) Est. Cost $33.63 Unrealized +170.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $483 (-9.8%) Shares 27,893 (-4.6%) Est. Cost $26.11 Unrealized -32.4%

IBDX ISHARES TR 0.6%

Value ($000) $3,668 (-1.4%) Shares 143,681 (-1.0%) Est. Cost $24.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $252 (-16.5%) Shares 4,678 (-3.0%) Est. Cost $36.83 Unrealized +54.9%

EFA ISHARES TR 0.5%

Value ($000) $3,170 (+1.6%) Shares 33,009 (-1.2%) Est. Cost $56.16 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $285 (-14.6%) Shares 9,679 (-25.2%) Est. Cost $62.32 Unrealized -56.4%

FDX FEDEX CORP 0.1%

Value ($000) $515 (+10.3%) Shares 1,783 (-10.0%) Est. Cost $120.49 Unrealized +117.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $586 (-7.4%) Shares 4,997 (-2.2%) Est. Cost $82.84 Unrealized +46.8%

SUB ISHARES TR 0.1%

Value ($000) $357 (-11.5%) Shares 3,345 (-11.4%) Est. Cost $106.50 Unrealized —

V VISA INC 0.1%

Value ($000) $503 (-8.4%) Shares 1,435 (-10.8%) Est. Cost $184.03 Unrealized +85.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $318 (-12.5%) Shares 7,808 (-5.6%) Est. Cost $40.45 Unrealized +0.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $293 (-13.2%) Shares 1,211 (-23.9%) Est. Cost $56.81 Unrealized +291.1%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $477 (+10.2%) Shares 21,080 (-1.9%) Est. Cost $12.52 Unrealized +73.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,428 (+3.1%) Shares 22,857 (-1.1%) Est. Cost $40.82 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $473 (-8.3%) Shares 18,081 (-7.4%) Est. Cost $7.77 Unrealized +258.5%

RTX RTX CORPORATION 0.0%

Value ($000) $238 (-15.2%) Shares 1,299 (-22.6%) Est. Cost $118.27 Unrealized +46.6%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,373 (-1.7%) Shares 12,423 (-4.0%) Est. Cost $91.55 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $372 (-8.9%) Shares 2,970 (-2.7%) Est. Cost $35.72 Unrealized +256.4%

TGT TARGET CORP 0.2%

Value ($000) $1,089 (+3.4%) Shares 11,137 (-5.1%) Est. Cost $88.96 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $258 (-11.6%) Shares 1,386 (-11.6%) Est. Cost $137.06 Unrealized +35.8%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,164 (-1.5%) Shares 10,219 (-2.9%) Est. Cost $133.78 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,277 (-2.1%) Shares 4,179 (-2.7%) Est. Cost $144.13 Unrealized +111.7%

IVV ISHARES TR 0.0%

Value ($000) $268 (-9.2%) Shares 392 (-11.3%) Est. Cost $395.62 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $429 (+6.8%) Shares 5,227 (-1.2%) Est. Cost $49.35 Unrealized +58.1%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $595 (-4.3%) Shares 21,635 (-1.5%) Est. Cost $12.62 Unrealized +113.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $458 (+5.4%) Shares 1,507 (-3.1%) Est. Cost $94.80 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $301 (-7.1%) Shares 4,158 (-2.5%) Est. Cost $50.21 Unrealized +50.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $278 (-6.8%) Shares 16,846 (-3.0%) Est. Cost $9.57 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $201 (-9.0%) Shares 2,432 (-8.9%) Est. Cost $85.19 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $477 (+4.0%) Shares 446 (-5.9%) Est. Cost $684.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $483 (-3.6%) Shares 8,984 (-2.8%) Est. Cost $36.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $517 (-3.2%) Shares 2,234 (-1.1%) Est. Cost $89.52 Unrealized +153.9%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $386 (-3.6%) Shares 3,049 (-3.5%) Est. Cost $54.96 Unrealized +127.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $294 (+4.3%) Shares 508 (-12.7%) Est. Cost $501.83 Unrealized +12.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $276 (-4.2%) Shares 1,615 (-6.8%) Est. Cost $102.66 Unrealized +66.4%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value ($000) $446 (-2.5%) Shares 6,537 (-8.3%) Est. Cost $56.16 Unrealized +22.7%

SCZ ISHARES TR 0.4%

Value ($000) $2,627 (-0.4%) Shares 33,886 (-1.4%) Est. Cost $62.72 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $268 (-3.3%) Shares 8,345 (-5.7%) Est. Cost $31.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $1,590 (+0.4%) Shares 13,792 (-2.1%) Est. Cost $56.49 Unrealized +108.4%

KLAC KLA CORP 0.1%

Value ($000) $340 (+1.4%) Shares 280 (-10.0%) Est. Cost $295.13 Unrealized +297.1%

MMM 3M CO 0.1%

Value ($000) $395 (+1.1%) Shares 2,469 (-2.0%) Est. Cost $108.72 Unrealized +50.1%

FLEX FLEX LTD 0.1%

Value ($000) $541 (-0.7%) Shares 8,962 (-4.7%) Est. Cost $19.46 Unrealized +217.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $459 (+0.5%) Shares 5,533 (-18.8%) Est. Cost $62.00 Unrealized +20.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $909 (+0.2%) Shares 12,362 (-2.7%) Est. Cost $42.97 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value ($000) $3,964 (+0.0%) Shares 13,121 (-1.4%) Est. Cost $146.10 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $951 (-0.1%) Shares 7,914 (-1.2%) Est. Cost $72.21 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,186 (+0.1%) Shares 4,598 (-1.4%) Est. Cost $126.98 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $236 (-0.1%) Shares 5,229 (-2.5%) Est. Cost $39.71 Unrealized +10.0%

SHEL SHELL PLC 0.1%

Value ($000) $569 (-0.0%) Shares 7,741 (-2.7%) Est. Cost $58.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	421,498 (-11.7%)	$9,427 (-11.8%)	1.5%	$22.13	—	IBONDS 28 TRM TS	46436E833
IBTK	ISHARES TR	486,938 (-10.0%)	$9,663 (-10.1%)	1.5%	$19.58	—	IBOND DEC 2030	46436E593
MSFT	MICROSOFT CORP	18,841 (-1.9%)	$9,112 (-8.4%)	1.5%	$58.45	+756.4%	COM	594918104
LRCX	LAM RESEARCH CORP	32,431 (-8.1%)	$5,552 (+17.5%)	0.9%	$75.09	+106.9%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	21,774 (-9.1%)	$2,853 (-18.2%)	0.5%	$102.37	+34.5%	COM SHS	040413205
LLY	ELI LILLY & CO	2,773 (-12.1%)	$2,980 (+23.8%)	0.5%	$65.21	+1365.4%	COM	532457108
IVW	ISHARES TR	486,359 (-3.0%)	$59,949 (-0.9%)	9.6%	$80.26	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	8,281 (-5.1%)	$2,592 (+22.2%)	0.4%	$119.80	+138.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,012 (-5.9%)	$2,514 (+21.2%)	0.4%	$114.33	+150.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	12,995 (-12.2%)	$4,498 (-7.9%)	0.7%	$145.11	+146.0%	COM	11135F101
GIS	GENERAL MLS INC	12,598 (-28.4%)	$586 (-33.9%)	0.1%	$62.94	-24.6%	COM	370334104
MU	MICRON TECHNOLOGY INC	3,032 (-10.2%)	$865 (+53.1%)	0.1%	$94.92	+141.6%	COM	595112103
IJS	ISHARES TR	173,140 (-1.4%)	$19,690 (+1.4%)	3.2%	$114.60	—	SP SMCP600VL ETF	464287879
AMD	ADVANCED MICRO DEVICES INC	7,169 (-9.5%)	$1,535 (+19.8%)	0.2%	$98.06	+129.0%	COM	007903107
KHC	KRAFT HEINZ CO	22,389 (-26.8%)	$543 (-31.8%)	0.1%	$25.04	-1.7%	COM	500754106
HD	HOME DEPOT INC	2,076 (-11.5%)	$714 (-24.8%)	0.1%	$157.04	+132.2%	COM	437076102
AAPL	APPLE INC	7,447 (-15.8%)	$2,025 (-10.1%)	0.3%	$122.80	+118.5%	COM	037833100
TXN	TEXAS INSTRS INC	16,167 (-1.5%)	$2,805 (-7.0%)	0.4%	$76.70	+122.6%	COM	882508104
USB	US BANCORP DEL	49,022 (-2.0%)	$2,616 (+8.2%)	0.4%	$37.32	+30.6%	COM NEW	902973304
CCI	CROWN CASTLE INC	5,370 (-21.9%)	$477 (-28.1%)	0.1%	$92.91	-2.0%	COM	22822V101
CSCO	CISCO SYS INC	31,441 (-3.9%)	$2,422 (+8.2%)	0.4%	$42.35	+74.2%	COM	17275R102
PG	PROCTER AND GAMBLE CO	3,731 (-20.1%)	$535 (-25.5%)	0.1%	$75.70	+94.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	13,922 (-3.8%)	$1,381 (+14.3%)	0.2%	$114.68	-19.1%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	9,373 (-6.9%)	$1,666 (-9.3%)	0.3%	$10.65	+1599.1%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	9,854 (-2.3%)	$2,039 (+9.1%)	0.3%	$92.72	+112.5%	COM	478160104
ABBV	ABBVIE INC	12,512 (-4.3%)	$2,859 (-5.6%)	0.5%	$70.72	+221.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	15,378 (-3.3%)	$898 (-15.8%)	0.1%	$102.94	-37.0%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	8,035 (-4.5%)	$657 (-20.4%)	0.1%	$71.68	+25.6%	COM	90353T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,661 (-23.1%)	$455 (-26.0%)	0.1%	$33.78	+140.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	4,109 (-4.1%)	$1,987 (-7.1%)	0.3%	$325.83	+46.1%	COM	539830109
PINS	PINTEREST INC	11,088 (-17.9%)	$287 (-33.9%)	0.0%	$34.64	-16.9%	CL A	72352L106
NTR	NUTRIEN LTD	26,077 (-12.8%)	$1,609 (-8.3%)	0.3%	$41.35	+42.3%	COM	67077M108
SJM	SMUCKER J M CO	9,419 (-4.0%)	$921 (-13.6%)	0.1%	$94.65	+8.7%	COM NEW	832696405
BLK	BLACKROCK INC	716 (-8.2%)	$766 (-15.7%)	0.1%	$985.86	+10.5%	COM	09290D101
GPC	GENUINE PARTS CO	5,857 (-5.1%)	$720 (-15.8%)	0.1%	$91.43	+40.8%	COM	372460105
TWLO	TWILIO INC	3,856 (-7.4%)	$548 (+31.6%)	0.1%	$69.16	+79.1%	CL A	90138F102
NSC	NORFOLK SOUTHN CORP	3,592 (-7.4%)	$1,037 (-11.0%)	0.2%	$70.44	+309.8%	COM	655844108
PFE	PFIZER INC	44,800 (-8.1%)	$1,116 (-10.2%)	0.2%	$23.16	+8.1%	COM	717081103
T	AT&T INC	32,846 (-1.6%)	$816 (-13.4%)	0.1%	$15.26	+65.7%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	3,181 (-37.5%)	$271 (-31.5%)	0.0%	$70.53	+16.4%	COM	28176E108
PHR	PHREESIA INC	11,132 (-16.3%)	$188 (-39.8%)	0.0%	$21.72	-5.0%	COM	71944F106
AI	C3 AI INC	16,270 (-17.1%)	$219 (-35.5%)	0.0%	$17.35	-8.1%	CL A	12468P104
FROG	JFROG LTD	8,652 (-3.4%)	$540 (+27.5%)	0.1%	$31.35	+81.4%	ORD SHS	M6191J100
GSK	GSK PLC	24,775 (-2.7%)	$1,215 (+10.6%)	0.2%	$36.95	—	SPONSORED ADR	37733W204
TYL	TYLER TECHNOLOGIES INC	1,021 (-7.9%)	$463 (-20.0%)	0.1%	$477.70	-0.3%	COM	902252105
SPY	SPDR S&P 500 ETF TR	577 (-24.6%)	$393 (-22.8%)	0.1%	$373.58	—	TR UNIT	78462F103
RPM	RPM INTL INC	7,396 (-1.4%)	$769 (-13.0%)	0.1%	$50.52	+114.3%	COM	749685103
LHX	L3HARRIS TECHNOLOGIES INC	1,038 (-23.9%)	$305 (-26.9%)	0.0%	$209.05	+38.0%	COM	502431109
VUG	VANGUARD INDEX FDS	8,714 (-4.2%)	$4,251 (-2.6%)	0.7%	$147.16	—	GROWTH ETF	922908736
IEMG	ISHARES INC	181,946 (-1.0%)	$12,230 (+0.9%)	2.0%	$50.53	—	CORE MSCI EMKT	46434G103
DOC	HEALTHPEAK PROPERTIES INC	20,883 (-10.1%)	$336 (-24.5%)	0.1%	$16.71	+4.5%	COM	42250P103
IBTM	ISHARES TR	151,891 (-2.7%)	$3,505 (-2.9%)	0.6%	$22.78	—	IBONDS DEC 2032	46436E296
TD	TORONTO DOMINION BK ONT	21,586 (-10.5%)	$2,033 (+5.4%)	0.3%	$58.41	+44.6%	COM NEW	891160509
IBTO	ISHARES TR	142,201 (-2.4%)	$3,492 (-2.8%)	0.6%	$24.37	—	IBONDS DEC 2033	46436E148
DGRO	ISHARES TR	34,683 (-5.7%)	$2,408 (-3.9%)	0.4%	$58.05	—	CORE DIV GRWTH	46434V621
SMP	STANDARD MTR PRODS INC	14,650 (-5.8%)	$540 (-14.9%)	0.1%	$33.03	+16.2%	COM	853666105
GMED	GLOBUS MED INC	3,528 (-7.0%)	$308 (+41.8%)	0.0%	$64.24	+18.2%	CL A	379577208
PSX	PHILLIPS 66	6,166 (-5.0%)	$796 (-9.8%)	0.1%	$79.74	+68.1%	COM	718546104
BKNG	BOOKING HOLDINGS INC	120 (-11.1%)	$643 (-11.8%)	0.1%	$2522.64	+103.7%	COM	09857L108
WMT	WALMART INC	14,789 (-2.4%)	$1,648 (+5.5%)	0.3%	$50.47	+112.4%	COM	931142103
AMAT	APPLIED MATLS INC	3,177 (-11.2%)	$816 (+11.5%)	0.1%	$95.28	+151.4%	COM	038222105
DG	DOLLAR GEN CORP NEW	4,329 (-32.0%)	$575 (-12.7%)	0.1%	$78.20	+42.6%	COM	256677105
BMO	BANK MONTREAL QUE	11,785 (-4.7%)	$1,530 (-5.1%)	0.2%	$66.69	+89.9%	COM	063671101
BAC	BANK AMERICA CORP	49,193 (-3.3%)	$2,706 (+3.1%)	0.4%	$24.90	+111.5%	COM	060505104
F	FORD MTR CO	11,750 (-39.7%)	$154 (-33.8%)	0.0%	$10.37	+23.8%	COM	345370860
GS	GOLDMAN SACHS GROUP INC	4,026 (-7.3%)	$3,539 (+2.3%)	0.6%	$172.57	+371.3%	COM	38141G104
PM	PHILIP MORRIS INTL INC	4,347 (-9.0%)	$697 (-10.0%)	0.1%	$65.50	+134.5%	COM	718172109
GILD	GILEAD SCIENCES INC	12,440 (-5.0%)	$1,527 (+5.1%)	0.2%	$62.33	+93.9%	COM	375558103
HCAT	HEALTH CATALYST INC	23,375 (-48.2%)	$56 (-56.6%)	0.0%	$6.86	-60.1%	COM	42225T107
VTI	VANGUARD INDEX FDS	2,871 (-8.9%)	$962 (-6.9%)	0.2%	$328.14	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	8,482 (-6.4%)	$794 (-7.4%)	0.1%	$39.54	+127.7%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	12,469 (-4.4%)	$717 (-8.0%)	0.1%	$39.30	+51.3%	COM	039483102
EQR	EQUITY RESIDENTIAL	8,359 (-8.1%)	$527 (-10.5%)	0.1%	$53.54	+13.3%	SH BEN INT	29476L107
ETN	EATON CORP PLC	960 (-2.2%)	$306 (-16.8%)	0.0%	$74.77	+374.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	407 (-15.6%)	$232 (-21.0%)	0.0%	$453.38	+27.7%	COM	666807102
MDT	MEDTRONIC PLC	13,415 (-5.4%)	$1,289 (-4.6%)	0.2%	$78.99	+23.0%	SHS	G5960L103
IDEV	ISHARES TR	49,415 (-1.3%)	$4,076 (+1.5%)	0.7%	$52.17	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	22,545 (-2.5%)	$1,899 (-3.0%)	0.3%	$50.09	+67.8%	COM	855244109
SO	SOUTHERN CO	4,680 (-4.5%)	$408 (-12.2%)	0.1%	$33.63	+170.3%	COM	842587107
CAG	CONAGRA BRANDS INC	27,893 (-4.6%)	$483 (-9.8%)	0.1%	$26.11	-32.4%	COM	205887102
IBDX	ISHARES TR	143,681 (-1.0%)	$3,668 (-1.4%)	0.6%	$24.99	—	IBONDS DEC 2032	46436E312
MDLZ	MONDELEZ INTL INC	4,678 (-3.0%)	$252 (-16.5%)	0.0%	$36.83	+54.9%	CL A	609207105
EFA	ISHARES TR	33,009 (-1.2%)	$3,170 (+1.6%)	0.5%	$56.16	—	MSCI EAFE ETF	464287465
MRNA	MODERNA INC	9,679 (-25.2%)	$285 (-14.6%)	0.0%	$62.32	-56.4%	COM	60770K107
FDX	FEDEX CORP	1,783 (-10.0%)	$515 (+10.3%)	0.1%	$120.49	+117.1%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	4,997 (-2.2%)	$586 (-7.4%)	0.1%	$82.84	+46.8%	COM NEW	26441C204
SUB	ISHARES TR	3,345 (-11.4%)	$357 (-11.5%)	0.1%	$106.50	—	SHRT NAT MUN ETF	464288158
V	VISA INC	1,435 (-10.8%)	$503 (-8.4%)	0.1%	$184.03	+85.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	7,808 (-5.6%)	$318 (-12.5%)	0.1%	$40.45	+0.1%	COM	92343V104
COF	CAPITAL ONE FINL CORP	1,211 (-23.9%)	$293 (-13.2%)	0.0%	$56.81	+291.1%	COM	14040H105
ELAN	ELANCO ANIMAL HEALTH INC	21,080 (-1.9%)	$477 (+10.2%)	0.1%	$12.52	+73.8%	COM	28414H103
VEA	VANGUARD TAX-MANAGED FDS	22,857 (-1.1%)	$1,428 (+3.1%)	0.2%	$40.82	—	VAN FTSE DEV MKT	921943858
SOFI	SOFI TECHNOLOGIES INC	18,081 (-7.4%)	$473 (-8.3%)	0.1%	$7.77	+258.5%	COM	83406F102
RTX	RTX CORPORATION	1,299 (-22.6%)	$238 (-15.2%)	0.0%	$118.27	+46.6%	COM	75513E101
VTV	VANGUARD INDEX FDS	12,423 (-4.0%)	$2,373 (-1.7%)	0.4%	$91.55	—	VALUE ETF	922908744
ABT	ABBOTT LABS	2,970 (-2.7%)	$372 (-8.9%)	0.1%	$35.72	+256.4%	COM	002824100
TGT	TARGET CORP	11,137 (-5.1%)	$1,089 (+3.4%)	0.2%	$88.96	+3.0%	COM	87612E106
NVDA	NVIDIA CORPORATION	1,386 (-11.6%)	$258 (-11.6%)	0.0%	$137.06	+35.8%	COM	67066G104
VBR	VANGUARD INDEX FDS	10,219 (-2.9%)	$2,164 (-1.5%)	0.3%	$133.78	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	4,179 (-2.7%)	$1,277 (-2.1%)	0.2%	$144.13	+111.7%	COM	580135101
IVV	ISHARES TR	392 (-11.3%)	$268 (-9.2%)	0.0%	$395.62	—	CORE S&P500 ETF	464287200
HAS	HASBRO INC	5,227 (-1.2%)	$429 (+6.8%)	0.1%	$49.35	+58.1%	COM	418056107
KMI	KINDER MORGAN INC DEL	21,635 (-1.5%)	$595 (-4.3%)	0.1%	$12.62	+113.1%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,507 (-3.1%)	$458 (+5.4%)	0.1%	$94.80	—	SPONSORED ADS	874039100
EVRG	EVERGY INC	4,158 (-2.5%)	$301 (-7.1%)	0.0%	$50.21	+50.3%	COM	30034W106
ET	ENERGY TRANSFER L P	16,846 (-3.0%)	$278 (-6.8%)	0.0%	$9.57	—	COM UT LTD PTN	29273V100
SHY	ISHARES TR	2,432 (-8.9%)	$201 (-9.0%)	0.0%	$85.19	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	446 (-5.9%)	$477 (+4.0%)	0.1%	$684.85	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	8,984 (-2.8%)	$483 (-3.6%)	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
UNP	UNION PAC CORP	2,234 (-1.1%)	$517 (-3.2%)	0.1%	$89.52	+153.9%	COM	907818108
CFR	CULLEN FROST BANKERS INC	3,049 (-3.5%)	$386 (-3.6%)	0.1%	$54.96	+127.1%	COM	229899109
TMO	THERMO FISHER SCIENTIFIC INC	508 (-12.7%)	$294 (+4.3%)	0.0%	$501.83	+12.6%	COM	883556102
QCOM	QUALCOMM INC	1,615 (-6.8%)	$276 (-4.2%)	0.0%	$102.66	+66.4%	COM	747525103
QSR	RESTAURANT BRANDS INTL INC	6,537 (-8.3%)	$446 (-2.5%)	0.1%	$56.16	+22.7%	COM	76131D103
SCZ	ISHARES TR	33,886 (-1.4%)	$2,627 (-0.4%)	0.4%	$62.72	—	EAFE SML CP ETF	464288273
EPD	ENTERPRISE PRODS PARTNERS L	8,345 (-5.7%)	$268 (-3.3%)	0.0%	$31.02	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	13,792 (-2.1%)	$1,590 (+0.4%)	0.3%	$56.49	+108.4%	COM	025537101
KLAC	KLA CORP	280 (-10.0%)	$340 (+1.4%)	0.1%	$295.13	+297.1%	COM NEW	482480100
MMM	3M CO	2,469 (-2.0%)	$395 (+1.1%)	0.1%	$108.72	+50.1%	COM	88579Y101
FLEX	FLEX LTD	8,962 (-4.7%)	$541 (-0.7%)	0.1%	$19.46	+217.4%	ORD	Y2573F102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,533 (-18.8%)	$459 (+0.5%)	0.1%	$62.00	+20.4%	CL A	192446102
VEU	VANGUARD INTL EQUITY INDEX F	12,362 (-2.7%)	$909 (+0.2%)	0.1%	$42.97	—	ALLWRLD EX US	922042775
VBK	VANGUARD INDEX FDS	13,121 (-1.4%)	$3,964 (+0.0%)	0.6%	$146.10	—	SML CP GRW ETF	922908595
IJR	ISHARES TR	7,914 (-1.2%)	$951 (-0.1%)	0.2%	$72.21	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	4,598 (-1.4%)	$1,186 (+0.1%)	0.2%	$126.98	—	SMALL CP ETF	922908751
BWA	BORGWARNER INC	5,229 (-2.5%)	$236 (-0.1%)	0.0%	$39.71	+10.0%	COM	099724106
SHEL	SHELL PLC	7,741 (-2.7%)	$569 (-0.0%)	0.1%	$58.05	—	SPON ADS	780259305

Unchanged Positions (28)

IVE ISHARES TR 9.9%

Value ($000) $62,060 Shares 292,640 Est. Cost $123.40 Unrealized —

IEFA ISHARES TR 6.5%

Value ($000) $40,558 Shares 453,369 Est. Cost $64.01 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $1,394 Shares 1,723 Est. Cost $165.21 Unrealized +424.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,779 Shares 12,039 Est. Cost $131.86 Unrealized +73.5%

IJT ISHARES TR 2.5%

Value ($000) $15,529 Shares 110,007 Est. Cost $129.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,175 Shares 9,764 Est. Cost $91.59 Unrealized +26.1%

BXP BXP INC 0.1%

Value ($000) $519 Shares 7,687 Est. Cost $62.83 Unrealized +12.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $600 Shares 2,214 Est. Cost $68.87 Unrealized +263.9%

IBDY ISHARES TR 0.6%

Value ($000) $3,660 Shares 140,020 Est. Cost $25.60 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,542 Shares 38,944 Est. Cost $34.29 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $401 Shares 1,356 Est. Cost $269.47 Unrealized +12.3%

SKM SK TELECOM CO LTD 0.1%

Value ($000) $609 Shares 29,677 Est. Cost $21.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,312 Shares 4,071 Est. Cost $93.37 Unrealized +231.5%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $232 Shares 4,241 Est. Cost $38.82 Unrealized +41.1%

IBDZ ISHARES TR 0.6%

Value ($000) $3,781 Shares 143,370 Est. Cost $25.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $473 Shares 14,464 Est. Cost $27.01 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $302 Shares 1,857 Est. Cost $79.00 Unrealized +113.7%

BCE BCE INC 0.1%

Value ($000) $502 Shares 21,082 Est. Cost $26.95 Unrealized -14.5%

EBAY EBAY INC. 0.0%

Value ($000) $243 Shares 2,790 Est. Cost $70.22 Unrealized +23.0%

CTVA CORTEVA INC 0.1%

Value ($000) $595 Shares 8,879 Est. Cost $26.47 Unrealized +143.8%

ECL ECOLAB INC 0.0%

Value ($000) $210 Shares 800 Est. Cost $249.61 Unrealized +6.5%

PCY INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,783 Shares 82,340 Est. Cost $23.08 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $672 Shares 6,913 Est. Cost $100.91 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $479 Shares 1,011 Est. Cost $218.99 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $316 Shares 3,260 Est. Cost $62.98 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $414 Shares 1,200 Est. Cost $125.83 Unrealized +170.6%

SLQD ISHARES TR 0.1%

Value ($000) $642 Shares 12,656 Est. Cost $51.50 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $372 Shares 3,381 Est. Cost $110.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	292,640	$62,060	9.9%	$123.40	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	453,369	$40,558	6.5%	$64.01	—	CORE MSCI EAFE	46432F842
URI	UNITED RENTALS INC	1,723	$1,394	0.2%	$165.21	+424.8%	COM	911363109
AMZN	AMAZON COM INC	12,039	$2,779	0.4%	$131.86	+73.5%	COM	023135106
IJT	ISHARES TR	110,007	$15,529	2.5%	$129.42	—	S&P SML 600 GWT	464287887
XOM	EXXON MOBIL CORP	9,764	$1,175	0.2%	$91.59	+26.1%	COM	30231G102
BXP	BXP INC	7,687	$519	0.1%	$62.83	+12.0%	COM	101121101
ADI	ANALOG DEVICES INC	2,214	$600	0.1%	$68.87	+263.9%	COM	032654105
IBDY	ISHARES TR	140,020	$3,660	0.6%	$25.60	—	IBONDS DEC 2033	46436E130
DFAC	DIMENSIONAL ETF TRUST	38,944	$1,542	0.2%	$34.29	—	US CORE EQUITY 2	25434V708
ADSK	AUTODESK INC	1,356	$401	0.1%	$269.47	+12.3%	COM	052769106
SKM	SK TELECOM CO LTD	29,677	$609	0.1%	$21.45	—	SPONSORED ADR	78440P306
JPM	JPMORGAN CHASE & CO.	4,071	$1,312	0.2%	$93.37	+231.5%	COM	46625H100
FNF	FIDELITY NATIONAL FINANCIAL	4,241	$232	0.0%	$38.82	+41.1%	COM SHS	31620R303
IBDZ	ISHARES TR	143,370	$3,781	0.6%	$25.53	—	IBONDS DEC 2034	46438G653
DFAX	DIMENSIONAL ETF TRUST	14,464	$473	0.1%	$27.01	—	WORLD EX US CORE	25434V880
VLO	VALERO ENERGY CORP	1,857	$302	0.0%	$79.00	+113.7%	COM	91913Y100
BCE	BCE INC	21,082	$502	0.1%	$26.95	-14.5%	COM NEW	05534B760
EBAY	EBAY INC.	2,790	$243	0.0%	$70.22	+23.0%	COM	278642103
CTVA	CORTEVA INC	8,879	$595	0.1%	$26.47	+143.8%	COM	22052L104
ECL	ECOLAB INC	800	$210	0.0%	$249.61	+6.5%	COM	278865100
PCY	INVESCO EXCH TRADED FD TR II	82,340	$1,783	0.3%	$23.08	—	EMRNG MKT SVRG	46138E784
JNK	SPDR SERIES TRUST	6,913	$672	0.1%	$100.91	—	STATE STREET SPD	78468R622
IWF	ISHARES TR	1,011	$479	0.1%	$218.99	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	3,260	$316	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
SNA	SNAP ON INC	1,200	$414	0.1%	$125.83	+170.6%	COM	833034101
SLQD	ISHARES TR	12,656	$642	0.1%	$51.50	—	0-5YR INVT GR CP	46434V100
SHV	ISHARES TR	3,381	$372	0.1%	$110.47	—	TRUST ISHARE 0-1	464288679