Cordatus Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	162,675	$34,217	7.9%	$210.34	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	58,897	$5,706	1.3%	$96.88	—	S&P MC 400GR ETF	464287606
BSCU	INVESCO EXCH TRD SLF IDX FD	49,374	$835	0.2%	$16.92	—	INVSCO 30 CORP	46138J460
VIG	VANGUARD SPECIALIZED FUNDS	3,744	$823	0.2%	$219.78	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	1,312	$823	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	2,321	$571	0.1%	$246.15	—	RUSSELL 2000 ETF	464287655
UL	UNILEVER PLC	7,629	$499	0.1%	$65.40	—	SPON ADR NEW	904767803
PREF	PRINCIPAL EXCHANGE TRADED FD	23,260	$444	0.1%	$19.07	—	SPECTRUM PFD	74255Y888
TTE	TOTALENERGIES SE	4,600	$301	0.1%	$63.23	0.0%	ACT	F92124100
VIOO	VANGUARD ADMIRAL FDS INC	2,335	$259	0.1%	$110.96	—	SMLLCP 600 IDX	921932828
IEMG	ISHARES INC	2,990	$201	0.0%	$67.22	—	CORE MSCI EMKT	46434G103

Increased Positions (34)

MSFT MICROSOFT CORP 5.3%

Value ($000) $23,061 (-5.6%) Shares 47,684 (+1.1%) Est. Cost $418.12 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $5,111 (+31.1%) Shares 5,927 (+40.8%) Est. Cost $622.45 Unrealized +45.5%

NFLX NETFLIX INC 0.7%

Value ($000) $2,862 (-21.8%) Shares 30,527 (+899.9%) Est. Cost $100.92 Unrealized +6.8%

CRM SALESFORCE INC 1.3%

Value ($000) $5,613 (+13.0%) Shares 21,189 (+1.1%) Est. Cost $265.66 Unrealized -6.6%

AMZN AMAZON COM INC 1.7%

Value ($000) $7,350 (+8.1%) Shares 31,843 (+2.9%) Est. Cost $205.83 Unrealized +11.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $2,796 (+18.2%) Shares 10,423 (+8.6%) Est. Cost $279.88 Unrealized -9.2%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,895 (+16.8%) Shares 34,570 (+17.3%) Est. Cost $34.31 Unrealized —

JNK SPDR SERIES TRUST 0.6%

Value ($000) $2,402 (+19.7%) Shares 24,708 (+20.6%) Est. Cost $39.13 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,434 (+35.5%) Shares 4,580 (+5.2%) Est. Cost $169.88 Unrealized +68.1%

CWB SPDR SERIES TRUST 0.6%

Value ($000) $2,689 (+14.7%) Shares 30,151 (+16.4%) Est. Cost $35.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $463 (+117.1%) Shares 2,419 (+115.0%) Est. Cost $190.69 Unrealized —

V VISA INC 1.0%

Value ($000) $4,259 (+4.6%) Shares 12,144 (+1.9%) Est. Cost $225.61 Unrealized +50.9%

ABT ABBOTT LABS 0.9%

Value ($000) $3,706 (-4.0%) Shares 29,578 (+2.7%) Est. Cost $116.68 Unrealized +9.1%

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $2,964 (+4.9%) Shares 52,166 (+2.1%) Est. Cost $1.25 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $886 (+16.1%) Shares 43,034 (+15.9%) Est. Cost $6.14 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $655 (+22.9%) Shares 33,464 (+22.8%) Est. Cost $8.21 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $660 (+22.2%) Shares 33,432 (+22.0%) Est. Cost $8.14 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $824 (+16.5%) Shares 43,744 (+16.4%) Est. Cost $7.02 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $3,707 (+3.0%) Shares 8,244 (+1.9%) Est. Cost $201.90 Unrealized +119.6%

KO COCA COLA CO 0.3%

Value ($000) $1,349 (+8.0%) Shares 19,296 (+2.5%) Est. Cost $59.88 Unrealized +15.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $817 (+13.8%) Shares 930 (+3.1%) Est. Cost $339.64 Unrealized +139.5%

IHDG WISDOMTREE TR 0.2%

Value ($000) $823 (+13.6%) Shares 16,906 (+7.6%) Est. Cost $3.45 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $306 (+47.3%) Shares 6,316 (+43.4%) Est. Cost $14.71 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $3,543 (+2.3%) Shares 6,206 (+2.0%) Est. Cost $377.15 Unrealized +48.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,448 (-5.2%) Shares 7,422 (+2.2%) Est. Cost $186.12 Unrealized +4.8%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $768 (+10.1%) Shares 7,715 (+8.2%) Est. Cost $7.64 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $894 (+8.3%) Shares 7,427 (+1.4%) Est. Cost $102.93 Unrealized +12.2%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $3,166 (-2.0%) Shares 74,170 (+100.2%) Est. Cost $21.40 Unrealized —

CSL CARLISLE COS INC 0.3%

Value ($000) $1,199 (+4.3%) Shares 3,749 (+7.2%) Est. Cost $409.17 Unrealized -21.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,238 (+1.3%) Shares 6,443 (+1.3%) Est. Cost $463.46 Unrealized +7.4%

IWR ISHARES TR 0.1%

Value ($000) $627 (+6.3%) Shares 6,515 (+6.6%) Est. Cost $6.08 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $4,586 (+0.3%) Shares 48,708 (+1.3%) Est. Cost $1.29 Unrealized —

UNP UNION PAC CORP 0.4%

Value ($000) $1,719 (-0.6%) Shares 7,432 (+1.6%) Est. Cost $226.31 Unrealized +0.4%

DIS DISNEY WALT CO 0.4%

Value ($000) $1,758 (+0.4%) Shares 15,453 (+1.1%) Est. Cost $105.42 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,684 (+1.1%)	$23,061 (-5.6%)	5.3%	$418.12	+19.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	5,927 (+40.8%)	$5,111 (+31.1%)	1.2%	$622.45	+45.5%	COM	22160K105
NFLX	NETFLIX INC	30,527 (+899.9%)	$2,862 (-21.8%)	0.7%	$100.92	+6.8%	COM	64110L106
CRM	SALESFORCE INC	21,189 (+1.1%)	$5,613 (+13.0%)	1.3%	$265.66	-6.6%	COM	79466L302
AMZN	AMAZON COM INC	31,843 (+2.9%)	$7,350 (+8.1%)	1.7%	$205.83	+11.2%	COM	023135106
ACN	ACCENTURE PLC IRELAND	10,423 (+8.6%)	$2,796 (+18.2%)	0.6%	$279.88	-9.2%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	34,570 (+17.3%)	$2,895 (+16.8%)	0.7%	$34.31	—	INT-TERM CORP	92206C870
JNK	SPDR SERIES TRUST	24,708 (+20.6%)	$2,402 (+19.7%)	0.6%	$39.13	—	STATE STREET SPD	78468R622
GOOGL	ALPHABET INC	4,580 (+5.2%)	$1,434 (+35.5%)	0.3%	$169.88	+68.1%	CAP STK CL A	02079K305
CWB	SPDR SERIES TRUST	30,151 (+16.4%)	$2,689 (+14.7%)	0.6%	$35.77	—	STATE STREET SPD	78464A359
RSP	INVESCO EXCHANGE TRADED FD T	2,419 (+115.0%)	$463 (+117.1%)	0.1%	$190.69	—	S&P500 EQL WGT	46137V357
V	VISA INC	12,144 (+1.9%)	$4,259 (+4.6%)	1.0%	$225.61	+50.9%	COM CL A	92826C839
ABT	ABBOTT LABS	29,578 (+2.7%)	$3,706 (-4.0%)	0.9%	$116.68	+9.1%	COM	002824100
SPYV	SPDR SERIES TRUST	52,166 (+2.1%)	$2,964 (+4.9%)	0.7%	$1.25	—	STATE STREET SPD	78464A508
BSCS	INVESCO EXCH TRD SLF IDX FD	43,034 (+15.9%)	$886 (+16.1%)	0.2%	$6.14	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,464 (+22.8%)	$655 (+22.9%)	0.2%	$8.21	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	33,432 (+22.0%)	$660 (+22.2%)	0.2%	$8.14	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	43,744 (+16.4%)	$824 (+16.5%)	0.2%	$7.02	—	BULETSHS 2029	46138J577
TSLA	TESLA INC	8,244 (+1.9%)	$3,707 (+3.0%)	0.9%	$201.90	+119.6%	COM	88160R101
KO	COCA COLA CO	19,296 (+2.5%)	$1,349 (+8.0%)	0.3%	$59.88	+15.9%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	930 (+3.1%)	$817 (+13.8%)	0.2%	$339.64	+139.5%	COM	38141G104
IHDG	WISDOMTREE TR	16,906 (+7.6%)	$823 (+13.6%)	0.2%	$3.45	—	ITL HDG QTLY DIV	97717X594
SNY	SANOFI SA	6,316 (+43.4%)	$306 (+47.3%)	0.1%	$14.71	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	6,206 (+2.0%)	$3,543 (+2.3%)	0.8%	$377.15	+48.2%	CL A	57636Q104
HON	HONEYWELL INTL INC	7,422 (+2.2%)	$1,448 (-5.2%)	0.3%	$186.12	+4.8%	COM	438516106
VTWO	VANGUARD SCOTTSDALE FDS	7,715 (+8.2%)	$768 (+10.1%)	0.2%	$7.64	—	VNG RUS2000IDX	92206C664
XOM	EXXON MOBIL CORP	7,427 (+1.4%)	$894 (+8.3%)	0.2%	$102.93	+12.2%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	74,170 (+100.2%)	$3,166 (-2.0%)	0.7%	$21.40	—	STATE STREET UTI	81369Y886
CSL	CARLISLE COS INC	3,749 (+7.2%)	$1,199 (+4.3%)	0.3%	$409.17	-21.1%	COM	142339100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,443 (+1.3%)	$3,238 (+1.3%)	0.7%	$463.46	+7.4%	CL B NEW	084670702
IWR	ISHARES TR	6,515 (+6.6%)	$627 (+6.3%)	0.1%	$6.08	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	48,708 (+1.3%)	$4,586 (+0.3%)	1.1%	$1.29	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	7,432 (+1.6%)	$1,719 (-0.6%)	0.4%	$226.31	+0.4%	COM	907818108
DIS	DISNEY WALT CO	15,453 (+1.1%)	$1,758 (+0.4%)	0.4%	$105.42	+3.9%	COM	254687106

Exited Positions (11)

IJJ ISHARES TR 1.3%

Value ($000) $5,635 Shares 43,441 Est. Cost $129.72 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $536 Shares 9,035 Est. Cost $0.06 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $459 Shares 22,173 Est. Cost $3.73 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $381 Shares 1,350 Est. Cost $281.86 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $325 Shares 5,335 Est. Cost $45.87 Unrealized +53.5%

— TOTALENERGIES SE 0.1%

Value ($000) $293 Shares 4,909 Est. Cost $0.06 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $274 Shares 850 Est. Cost $300.91 Unrealized -23.5%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $266 Shares 5,542 Est. Cost $38.54 Unrealized +6.8%

WSO WATSCO INC 0.1%

Value ($000) $221 Shares 546 Est. Cost $458.43 Unrealized -22.1%

DT DYNATRACE INC 0.1%

Value ($000) $219 Shares 4,513 Est. Cost $48.27 Unrealized -3.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $215 Shares 2,980 Est. Cost $87.59 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJJ	ISHARES TR	43,441	$5,635	1.3%	$129.72	—	—	464287705
—	UNILEVER PLC	9,035	$536	0.1%	$0.06	—	—	904767704
—	INVESCO EXCH TRD SLF IDX FD	22,173	$459	0.1%	$3.73	—	—	46138J825
XLK	SELECT SECTOR SPDR TR	1,350	$381	0.1%	$281.86	—	—	81369Y803
GM	GENERAL MTRS CO	5,335	$325	0.1%	$45.87	+53.5%	—	37045V100
—	TOTALENERGIES SE	4,909	$293	0.1%	$0.06	—	—	89151E109
MSTR	STRATEGY INC	850	$274	0.1%	$300.91	-23.5%	—	594972408
SMCI	SUPER MICRO COMPUTER INC	5,542	$266	0.1%	$38.54	+6.8%	—	86800U302
WSO	WATSCO INC	546	$221	0.1%	$458.43	-22.1%	—	942622200
DT	DYNATRACE INC	4,513	$219	0.1%	$48.27	-3.4%	—	268150109
DOCU	DOCUSIGN INC	2,980	$215	0.0%	$87.59	-21.0%	—	256163106

Decreased Positions (39)

IWF ISHARES TR 1.4%

Value ($000) $6,181 (-84.5%) Shares 13,059 (-84.7%) Est. Cost $0.42 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $7,810 (-27.9%) Shares 11,453 (-29.5%) Est. Cost $0.56 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $26,254 (+5.4%) Shares 96,571 (-1.2%) Est. Cost $232.03 Unrealized +15.7%

META META PLATFORMS INC 1.4%

Value ($000) $6,038 (-12.9%) Shares 9,148 (-3.1%) Est. Cost $457.48 Unrealized +45.9%

AVGO BROADCOM INC 4.8%

Value ($000) $20,902 (+3.4%) Shares 60,393 (-1.4%) Est. Cost $152.95 Unrealized +133.4%

IVV ISHARES TR 0.1%

Value ($000) $306 (-68.4%) Shares 447 (-69.1%) Est. Cost $0.62 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $3,444 (+23.8%) Shares 32,723 (-1.3%) Est. Cost $90.86 Unrealized +2.6%

ZTS ZOETIS INC 0.2%

Value ($000) $878 (-37.2%) Shares 6,980 (-27.0%) Est. Cost $182.29 Unrealized -28.5%

EFA ISHARES TR 0.1%

Value ($000) $552 (-40.3%) Shares 5,748 (-42.0%) Est. Cost $27.24 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $2,954 (-11.0%) Shares 9,117 (-4.9%) Est. Cost $334.41 Unrealized -0.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $15,860 (-2.0%) Shares 85,038 (-2.0%) Est. Cost $100.65 Unrealized +84.9%

MANH MANHATTAN ASSOCIATES INC 0.2%

Value ($000) $773 (-27.4%) Shares 4,459 (-14.1%) Est. Cost $192.04 Unrealized -4.8%

EOG EOG RES INC 0.1%

Value ($000) $407 (-37.1%) Shares 3,877 (-32.9%) Est. Cost $106.48 Unrealized +0.7%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $1,836 (-10.8%) Shares 7,432 (-1.5%) Est. Cost $304.00 Unrealized -17.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $407 (-32.0%) Shares 4,352 (-31.3%) Est. Cost $95.44 Unrealized -5.7%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $7,033 (-2.6%) Shares 11,448 (-4.8%) Est. Cost $0.55 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,847 (-8.4%) Shares 13,485 (-4.7%) Est. Cost $0.11 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $567 (-20.1%) Shares 976 (-3.9%) Est. Cost $558.87 Unrealized +11.9%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $2,319 (+6.2%) Shares 4,438 (-1.0%) Est. Cost $428.06 Unrealized +15.5%

SAP SAP SE 0.2%

Value ($000) $756 (-12.6%) Shares 3,111 (-3.9%) Est. Cost $0.20 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $605 (-15.1%) Shares 23,634 (-4.5%) Est. Cost $0.03 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $433 (-18.8%) Shares 10,712 (-4.1%) Est. Cost $0.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,592 (+6.7%) Shares 5,240 (-1.9%) Est. Cost $0.17 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $622 (+16.6%) Shares 7,778 (-3.8%) Est. Cost $0.06 Unrealized —

RY ROYAL BK CDA 0.2%

Value ($000) $807 (+10.6%) Shares 4,733 (-4.4%) Est. Cost $103.61 Unrealized +48.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $671 (+11.0%) Shares 34,710 (-3.9%) Est. Cost $0.02 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $590 (+9.5%) Shares 12,737 (-3.1%) Est. Cost $33.35 Unrealized +21.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $613 (+8.5%) Shares 2,865 (-3.2%) Est. Cost $0.20 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $890 (+5.7%) Shares 11,315 (-4.7%) Est. Cost $0.04 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.2%

Value ($000) $746 (+5.0%) Shares 122,020 (-4.0%) Est. Cost $0.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $659 (-4.4%) Shares 41,554 (-4.0%) Est. Cost $0.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $218 (-12.3%) Shares 451 (-9.4%) Est. Cost $441.57 Unrealized +7.8%

BHP BHP GROUP LTD 0.1%

Value ($000) $606 (+4.6%) Shares 10,033 (-3.4%) Est. Cost $0.05 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $288 (+9.3%) Shares 996 (-3.7%) Est. Cost $259.32 Unrealized +4.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $310 (+8.5%) Shares 3,367 (-9.4%) Est. Cost $1.65 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $727 (+3.3%) Shares 5,274 (-3.9%) Est. Cost $0.10 Unrealized —

BP BP PLC 0.1%

Value ($000) $383 (-5.3%) Shares 11,032 (-6.0%) Est. Cost $0.03 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $381 (-3.2%) Shares 5,181 (-5.8%) Est. Cost $1.90 Unrealized —

EMR EMERSON ELEC CO 0.6%

Value ($000) $2,406 (+0.1%) Shares 18,127 (-1.0%) Est. Cost $135.48 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	13,059 (-84.7%)	$6,181 (-84.5%)	1.4%	$0.42	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	11,453 (-29.5%)	$7,810 (-27.9%)	1.8%	$0.56	—	TR UNIT	78462F103
AAPL	APPLE INC	96,571 (-1.2%)	$26,254 (+5.4%)	6.1%	$232.03	+15.7%	COM	037833100
META	META PLATFORMS INC	9,148 (-3.1%)	$6,038 (-12.9%)	1.4%	$457.48	+45.9%	CL A	30303M102
AVGO	BROADCOM INC	60,393 (-1.4%)	$20,902 (+3.4%)	4.8%	$152.95	+133.4%	COM	11135F101
IVV	ISHARES TR	447 (-69.1%)	$306 (-68.4%)	0.1%	$0.62	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	32,723 (-1.3%)	$3,444 (+23.8%)	0.8%	$90.86	+2.6%	COM	58933Y105
ZTS	ZOETIS INC	6,980 (-27.0%)	$878 (-37.2%)	0.2%	$182.29	-28.5%	CL A	98978V103
EFA	ISHARES TR	5,748 (-42.0%)	$552 (-40.3%)	0.1%	$27.24	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	9,117 (-4.9%)	$2,954 (-11.0%)	0.7%	$334.41	-0.1%	COM	824348106
NVDA	NVIDIA CORPORATION	85,038 (-2.0%)	$15,860 (-2.0%)	3.7%	$100.65	+84.9%	COM	67066G104
MANH	MANHATTAN ASSOCIATES INC	4,459 (-14.1%)	$773 (-27.4%)	0.2%	$192.04	-4.8%	COM	562750109
EOG	EOG RES INC	3,877 (-32.9%)	$407 (-37.1%)	0.1%	$106.48	+0.7%	COM	26875P101
APD	AIR PRODS & CHEMS INC	7,432 (-1.5%)	$1,836 (-10.8%)	0.4%	$304.00	-17.2%	COM	009158106
COP	CONOCOPHILLIPS	4,352 (-31.3%)	$407 (-32.0%)	0.1%	$95.44	-5.7%	COM	20825C104
QQQ	INVESCO QQQ TR	11,448 (-4.8%)	$7,033 (-2.6%)	1.6%	$0.55	—	UNIT SER 1	46090E103
IWP	ISHARES TR	13,485 (-4.7%)	$1,847 (-8.4%)	0.4%	$0.11	—	RUS MD CP GR ETF	464287481
SPOT	SPOTIFY TECHNOLOGY S A	976 (-3.9%)	$567 (-20.1%)	0.1%	$558.87	+11.9%	SHS	L8681T102
SPGI	S&P GLOBAL INC	4,438 (-1.0%)	$2,319 (+6.2%)	0.5%	$428.06	+15.5%	COM	78409V104
SAP	SAP SE	3,111 (-3.9%)	$756 (-12.6%)	0.2%	$0.20	—	SPON ADR	803054204
SONY	SONY GROUP CORP	23,634 (-4.5%)	$605 (-15.1%)	0.1%	$0.03	—	SPONSORED ADR	835699307
RELX	RELX PLC	10,712 (-4.1%)	$433 (-18.8%)	0.1%	$0.05	—	SPONSORED ADR	759530108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,240 (-1.9%)	$1,592 (+6.7%)	0.4%	$0.17	—	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	7,778 (-3.8%)	$622 (+16.6%)	0.1%	$0.06	—	SPONSORED ADR	767204100
RY	ROYAL BK CDA	4,733 (-4.4%)	$807 (+10.6%)	0.2%	$103.61	+48.2%	COM	780087102
SMFG	SUMITOMO MITSUI FINL GROUP I	34,710 (-3.9%)	$671 (+11.0%)	0.2%	$0.02	—	SPONSORED ADR	86562M209
UBS	UBS GROUP AG	12,737 (-3.1%)	$590 (+9.5%)	0.1%	$33.35	+21.2%	SHS	H42097107
TM	TOYOTA MOTOR CORP	2,865 (-3.2%)	$613 (+8.5%)	0.1%	$0.20	—	ADS	892331307
HSBC	HSBC HLDGS PLC	11,315 (-4.7%)	$890 (+5.7%)	0.2%	$0.04	—	SPON ADR NEW	404280406
BSBR	BANCO SANTANDER BRASIL S A	122,020 (-4.0%)	$746 (+5.0%)	0.2%	$0.00	—	ADS REP 1 UNIT	05967A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,554 (-4.0%)	$659 (-4.4%)	0.2%	$0.01	—	SPONSORED ADS	606822104
LMT	LOCKHEED MARTIN CORP	451 (-9.4%)	$218 (-12.3%)	0.1%	$441.57	+7.8%	COM	539830109
BHP	BHP GROUP LTD	10,033 (-3.4%)	$606 (+4.6%)	0.1%	$0.05	—	SPONSORED ADS	088606108
BURL	BURLINGTON STORES INC	996 (-3.7%)	$288 (+9.3%)	0.1%	$259.32	+4.6%	COM	122017106
AZN	ASTRAZENECA PLC	3,367 (-9.4%)	$310 (+8.5%)	0.1%	$1.65	—	SPONSORED ADR	046353108
NVS	NOVARTIS AG	5,274 (-3.9%)	$727 (+3.3%)	0.2%	$0.10	—	SPONSORED ADR	66987V109
BP	BP PLC	11,032 (-6.0%)	$383 (-5.3%)	0.1%	$0.03	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	5,181 (-5.8%)	$381 (-3.2%)	0.1%	$1.90	—	SPON ADS	780259305
EMR	EMERSON ELEC CO	18,127 (-1.0%)	$2,406 (+0.1%)	0.6%	$135.48	-2.3%	COM	291011104

Unchanged Positions (77)

GOOG ALPHABET INC 3.7%

Value ($000) $15,912 Shares 50,709 Est. Cost $120.29 Unrealized +138.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $4,697 Shares 4,371 Est. Cost $792.84 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $6,684 Shares 32,299 Est. Cost $142.20 Unrealized +38.5%

WMT WALMART INC 2.1%

Value ($000) $8,987 Shares 80,669 Est. Cost $62.26 Unrealized +72.2%

C CITIGROUP INC 1.1%

Value ($000) $4,660 Shares 39,933 Est. Cost $58.71 Unrealized +76.5%

CAT CATERPILLAR INC 0.8%

Value ($000) $3,361 Shares 5,867 Est. Cost $349.25 Unrealized +59.1%

HD HOME DEPOT INC 0.7%

Value ($000) $2,868 Shares 8,334 Est. Cost $345.61 Unrealized +5.5%

LIN LINDE PLC 0.9%

Value ($000) $3,739 Shares 8,769 Est. Cost $354.80 Unrealized +20.4%

AMGN AMGEN INC 0.6%

Value ($000) $2,670 Shares 8,158 Est. Cost $286.05 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,516 Shares 9,781 Est. Cost $287.90 Unrealized -8.0%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $3,763 Shares 13,875 Est. Cost $216.79 Unrealized +15.6%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,791 Shares 36,229 Est. Cost $44.77 Unrealized +64.8%

BAC BANK AMERICA CORP 1.1%

Value ($000) $4,634 Shares 84,248 Est. Cost $42.86 Unrealized +22.9%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $3,942 Shares 27,508 Est. Cost $157.68 Unrealized -6.7%

PAYX PAYCHEX INC 0.5%

Value ($000) $2,230 Shares 19,880 Est. Cost $116.85 Unrealized -0.3%

RTX RTX CORPORATION 0.8%

Value ($000) $3,272 Shares 17,840 Est. Cost $131.75 Unrealized +31.6%

IJS ISHARES TR 2.1%

Value ($000) $8,896 Shares 78,224 Est. Cost $110.59 Unrealized —

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $11,746 Shares 36,454 Est. Cost $122.93 Unrealized +151.8%

BLK BLACKROCK INC 0.5%

Value ($000) $2,305 Shares 2,154 Est. Cost $990.46 Unrealized +10.0%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $2,897 Shares 36,092 Est. Cost $72.59 Unrealized +13.7%

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $2,979 Shares 12,095 Est. Cost $236.81 Unrealized +4.5%

CB CHUBB LIMITED 0.4%

Value ($000) $1,672 Shares 5,358 Est. Cost $200.49 Unrealized +45.8%

LOW LOWES COS INC 0.8%

Value ($000) $3,593 Shares 14,898 Est. Cost $221.35 Unrealized +8.3%

VST VISTRA CORP 0.2%

Value ($000) $674 Shares 4,181 Est. Cost $50.71 Unrealized +258.7%

PFF ISHARES TR 1.1%

Value ($000) $4,616 Shares 149,084 Est. Cost $5.37 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $1,139 Shares 6,486 Est. Cost $181.10 Unrealized -0.4%

GE GE AEROSPACE 1.2%

Value ($000) $5,225 Shares 16,963 Est. Cost $166.59 Unrealized +80.6%

ACM AECOM 0.1%

Value ($000) $275 Shares 2,883 Est. Cost $80.58 Unrealized +45.5%

NKE NIKE INC 0.3%

Value ($000) $1,121 Shares 17,591 Est. Cost $86.95 Unrealized -25.3%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,500 Shares 4,245 Est. Cost $266.65 Unrealized +36.2%

XLRE SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,370 Shares 58,742 Est. Cost $0.04 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,022 Shares 955 Est. Cost $0.74 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $2,141 Shares 7,292 Est. Cost $209.49 Unrealized +37.7%

ILMN ILLUMINA INC 0.1%

Value ($000) $305 Shares 2,323 Est. Cost $81.16 Unrealized +44.7%

PSTG PURE STORAGE INC 0.1%

Value ($000) $329 Shares 4,912 Est. Cost $60.32 Unrealized +38.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $518 Shares 1,064 Est. Cost $224.71 Unrealized +107.2%

PEP PEPSICO INC 0.6%

Value ($000) $2,613 Shares 18,205 Est. Cost $161.76 Unrealized -9.8%

ABBV ABBVIE INC 0.9%

Value ($000) $3,794 Shares 16,605 Est. Cost $140.54 Unrealized +61.9%

SO SOUTHERN CO 0.1%

Value ($000) $560 Shares 6,425 Est. Cost $72.92 Unrealized +24.6%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,979 Shares 19,547 Est. Cost $148.28 Unrealized +2.1%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $2,289 Shares 13,654 Est. Cost $138.63 Unrealized +24.3%

WMB WILLIAMS COS INC 0.2%

Value ($000) $815 Shares 13,568 Est. Cost $55.43 Unrealized +8.4%

RPM RPM INTL INC 0.1%

Value ($000) $301 Shares 2,898 Est. Cost $111.02 Unrealized -2.5%

MCD MCDONALDS CORP 1.2%

Value ($000) $5,239 Shares 17,142 Est. Cost $267.67 Unrealized +14.0%

FXI ISHARES TR 0.1%

Value ($000) $470 Shares 12,280 Est. Cost $22.80 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $607 Shares 5,180 Est. Cost $88.66 Unrealized +37.1%

IXJ ISHARES TR 0.1%

Value ($000) $325 Shares 3,338 Est. Cost $0.09 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $507 Shares 4,512 Est. Cost $47.96 Unrealized +119.3%

EME EMCOR GROUP INC 0.1%

Value ($000) $432 Shares 707 Est. Cost $431.82 Unrealized +49.9%

JBL JABIL INC 0.1%

Value ($000) $554 Shares 2,428 Est. Cost $121.71 Unrealized +75.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $623 Shares 9,977 Est. Cost $0.06 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $258 Shares 531 Est. Cost $491.04 Unrealized +1.7%

IYG ISHARES TR 0.2%

Value ($000) $762 Shares 8,256 Est. Cost $0.07 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,832 Shares 21,751 Est. Cost $78.06 Unrealized +7.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $564 Shares 2,700 Est. Cost $188.85 Unrealized +2.1%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $349 Shares 1,714 Est. Cost $199.87 Unrealized -3.2%

RBA RB GLOBAL INC 0.1%

Value ($000) $336 Shares 3,263 Est. Cost $95.41 Unrealized +6.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $701 Shares 2,091 Est. Cost $0.29 Unrealized —

AFL AFLAC INC 0.3%

Value ($000) $1,303 Shares 11,817 Est. Cost $106.42 Unrealized +3.2%

IWX ISHARES TR 0.0%

Value ($000) $216 Shares 2,352 Est. Cost $87.88 Unrealized —

RS RELIANCE INC 0.1%

Value ($000) $284 Shares 983 Est. Cost $300.64 Unrealized -6.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $301 Shares 2,899 Est. Cost $152.99 Unrealized -38.7%

IYK ISHARES TR 0.1%

Value ($000) $283 Shares 4,233 Est. Cost $0.07 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $271 Shares 2,200 Est. Cost $0.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $366 Shares 2,583 Est. Cost $98.66 Unrealized +46.8%

ADBE ADOBE INC 0.1%

Value ($000) $465 Shares 1,330 Est. Cost $474.86 Unrealized -28.4%

IWO ISHARES TR 0.1%

Value ($000) $363 Shares 1,123 Est. Cost $0.26 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $911 Shares 7,485 Est. Cost $1.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $241 Shares 400 Est. Cost $0.51 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value ($000) $236 Shares 3,128 Est. Cost $68.34 Unrealized +9.9%

DGRW WISDOMTREE TR 0.1%

Value ($000) $521 Shares 5,822 Est. Cost $0.08 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $221 Shares 799 Est. Cost $273.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $238 Shares 3,741 Est. Cost $54.12 Unrealized +13.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $201 Shares 3,739 Est. Cost $54.18 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 Shares 10,203 Est. Cost $0.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

IJT ISHARES TR 0.0%

Value ($000) $210 Shares 1,486 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	50,709	$15,912	3.7%	$120.29	+138.0%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	4,371	$4,697	1.1%	$792.84	+20.5%	COM	532457108
JNJ	JOHNSON & JOHNSON	32,299	$6,684	1.5%	$142.20	+38.5%	COM	478160104
WMT	WALMART INC	80,669	$8,987	2.1%	$62.26	+72.2%	COM	931142103
C	CITIGROUP INC	39,933	$4,660	1.1%	$58.71	+76.5%	COM NEW	172967424
CAT	CATERPILLAR INC	5,867	$3,361	0.8%	$349.25	+59.1%	COM	149123101
HD	HOME DEPOT INC	8,334	$2,868	0.7%	$345.61	+5.5%	COM	437076102
LIN	LINDE PLC	8,769	$3,739	0.9%	$354.80	+20.4%	SHS	G54950103
AMGN	AMGEN INC	8,158	$2,670	0.6%	$286.05	+10.5%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	9,781	$2,516	0.6%	$287.90	-8.0%	COM	053015103
ADI	ANALOG DEVICES INC	13,875	$3,763	0.9%	$216.79	+15.6%	COM	032654105
CSCO	CISCO SYS INC	36,229	$2,791	0.6%	$44.77	+64.8%	COM	17275R102
BAC	BANK AMERICA CORP	84,248	$4,634	1.1%	$42.86	+22.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	27,508	$3,942	0.9%	$157.68	-6.7%	COM	742718109
PAYX	PAYCHEX INC	19,880	$2,230	0.5%	$116.85	-0.3%	COM	704326107
RTX	RTX CORPORATION	17,840	$3,272	0.8%	$131.75	+31.6%	COM	75513E101
IJS	ISHARES TR	78,224	$8,896	2.1%	$110.59	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	36,454	$11,746	2.7%	$122.93	+151.8%	COM	46625H100
BLK	BLACKROCK INC	2,154	$2,305	0.5%	$990.46	+10.0%	COM	09290D101
NEE	NEXTERA ENERGY INC	36,092	$2,897	0.7%	$72.59	+13.7%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC	12,095	$2,979	0.7%	$236.81	+4.5%	COM	452308109
CB	CHUBB LIMITED	5,358	$1,672	0.4%	$200.49	+45.8%	COM	H1467J104
LOW	LOWES COS INC	14,898	$3,593	0.8%	$221.35	+8.3%	COM	548661107
VST	VISTRA CORP	4,181	$674	0.2%	$50.71	+258.7%	COM	92840M102
PFF	ISHARES TR	149,084	$4,616	1.1%	$5.37	—	PFD AND INCM SEC	464288687
AMT	AMERICAN TOWER CORP NEW	6,486	$1,139	0.3%	$181.10	-0.4%	COM	03027X100
GE	GE AEROSPACE	16,963	$5,225	1.2%	$166.59	+80.6%	COM NEW	369604301
ACM	AECOM	2,883	$275	0.1%	$80.58	+45.5%	COM	00766T100
NKE	NIKE INC	17,591	$1,121	0.3%	$86.95	-25.3%	CL B	654106103
CEG	CONSTELLATION ENERGY CORP	4,245	$1,500	0.3%	$266.65	+36.2%	COM	21037T109
XLRE	SELECT SECTOR SPDR TR	58,742	$2,370	0.5%	$0.04	—	STATE STREET REA	81369Y860
ASML	ASML HOLDING N V	955	$1,022	0.2%	$0.74	—	N Y REGISTRY SHS	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	7,292	$2,141	0.5%	$209.49	+37.7%	COM	502431109
ILMN	ILLUMINA INC	2,323	$305	0.1%	$81.16	+44.7%	COM	452327109
PSTG	PURE STORAGE INC	4,912	$329	0.1%	$60.32	+38.5%	CL A	74624M102
UTHR	UNITED THERAPEUTICS CORP DEL	1,064	$518	0.1%	$224.71	+107.2%	COM	91307C102
PEP	PEPSICO INC	18,205	$2,613	0.6%	$161.76	-9.8%	COM	713448108
ABBV	ABBVIE INC	16,605	$3,794	0.9%	$140.54	+61.9%	COM	00287Y109
SO	SOUTHERN CO	6,425	$560	0.1%	$72.92	+24.6%	COM	842587107
CVX	CHEVRON CORP NEW	19,547	$2,979	0.7%	$148.28	+2.1%	COM	166764100
ATO	ATMOS ENERGY CORP	13,654	$2,289	0.5%	$138.63	+24.3%	COM	049560105
WMB	WILLIAMS COS INC	13,568	$815	0.2%	$55.43	+8.4%	COM	969457100
RPM	RPM INTL INC	2,898	$301	0.1%	$111.02	-2.5%	COM	749685103
MCD	MCDONALDS CORP	17,142	$5,239	1.2%	$267.67	+14.0%	COM	580135101
FXI	ISHARES TR	12,280	$470	0.1%	$22.80	—	CHINA LG-CAP ETF	464287184
DUK	DUKE ENERGY CORP NEW	5,180	$607	0.1%	$88.66	+37.1%	COM NEW	26441C204
IXJ	ISHARES TR	3,338	$325	0.1%	$0.09	—	GLOB HLTHCRE ETF	464287325
EWBC	EAST WEST BANCORP INC	4,512	$507	0.1%	$47.96	+119.3%	COM	27579R104
EME	EMCOR GROUP INC	707	$432	0.1%	$431.82	+49.9%	COM	29084Q100
JBL	JABIL INC	2,428	$554	0.1%	$121.71	+75.2%	COM	466313103
VEA	VANGUARD TAX-MANAGED FDS	9,977	$623	0.1%	$0.06	—	VAN FTSE DEV MKT	921943858
LII	LENNOX INTL INC	531	$258	0.1%	$491.04	+1.7%	COM	526107107
IYG	ISHARES TR	8,256	$762	0.2%	$0.07	—	U.S. FIN SVC ETF	464287770
SBUX	STARBUCKS CORP	21,751	$1,832	0.4%	$78.06	+7.7%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,700	$564	0.1%	$188.85	+2.1%	COM	693475105
RGA	REINSURANCE GRP OF AMERICA I	1,714	$349	0.1%	$199.87	-3.2%	COM NEW	759351604
RBA	RB GLOBAL INC	3,263	$336	0.1%	$95.41	+6.5%	COM	74935Q107
VTI	VANGUARD INDEX FDS	2,091	$701	0.2%	$0.29	—	TOTAL STK MKT	922908769
AFL	AFLAC INC	11,817	$1,303	0.3%	$106.42	+3.2%	COM	001055102
IWX	ISHARES TR	2,352	$216	0.0%	$87.88	—	RUS TP200 VL ETF	464289420
RS	RELIANCE INC	983	$284	0.1%	$300.64	-6.5%	COM	759509102
DECK	DECKERS OUTDOOR CORP	2,899	$301	0.1%	$152.99	-38.7%	COM	243537107
IYK	ISHARES TR	4,233	$283	0.1%	$0.07	—	US CONSM STAPLES	464287812
IVW	ISHARES TR	2,200	$271	0.1%	$0.11	—	S&P 500 GRWT ETF	464287309
NBIX	NEUROCRINE BIOSCIENCES INC	2,583	$366	0.1%	$98.66	+46.8%	COM	64125C109
ADBE	ADOBE INC	1,330	$465	0.1%	$474.86	-28.4%	COM	00724F101
IWO	ISHARES TR	1,123	$363	0.1%	$0.26	—	RUS 2000 GRW ETF	464287648
VONG	VANGUARD SCOTTSDALE FDS	7,485	$911	0.2%	$1.91	—	VNG RUS1000GRW	92206C680
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241	0.1%	$0.51	—	UTSER1 S&PDCRP	78467Y107
USFD	US FOODS HLDG CORP	3,128	$236	0.1%	$68.34	+9.9%	COM	912008109
DGRW	WISDOMTREE TR	5,822	$521	0.1%	$0.08	—	US QTLY DIV GRT	97717X669
IWY	ISHARES TR	799	$221	0.1%	$273.65	—	RUS TP200 GR ETF	464289438
MCHP	MICROCHIP TECHNOLOGY INC.	3,741	$238	0.1%	$54.12	+13.4%	COM	595017104
VWO	VANGUARD INTL EQUITY INDEX F	3,739	$201	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
BKLN	INVESCO EXCH TRADED FD TR II	10,203	$214	0.0%	$0.02	—	SR LN ETF	46138G508
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$692527.00	+7.8%	CL A	084670108
IJT	ISHARES TR	1,486	$210	0.0%	$0.12	—	S&P SML 600 GWT	464287887