Prudent Man Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,454	$1,271	0.5%	$229.35	0.0%	COM	595112103
DIS	DISNEY WALT CO	9,488	$1,079	0.4%	$109.53	0.0%	COM	254687106
CEG	CONSTELLATION ENERGY CORP	2,741	$968	0.4%	$363.20	0.0%	COM	21037T109
FCX	FREEPORT-MCMORAN INC	18,500	$940	0.3%	$43.31	0.0%	CL B	35671D857
EQT	EQT CORP	13,558	$727	0.3%	$56.13	0.0%	COM	26884L109
DY	DYCOM INDS INC	657	$222	0.1%	$315.29	0.0%	COM	267475101
SITM	SITIME CORP	576	$203	0.1%	$312.93	0.0%	COM	82982T106

Increased Positions (15)

VTI VANGUARD INDEX FDS 16.4%

Value ($000) $44,834 (+4.0%) Shares 133,725 (+1.8%) Est. Cost $175.88 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $2,416 (+194.2%) Shares 43,934 (+176.0%) Est. Cost $42.01 Unrealized +25.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,916 (+186.4%) Shares 1,783 (+103.3%) Est. Cost $895.29 Unrealized +6.7%

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $7,547 (+9.4%) Shares 95,768 (+9.5%) Est. Cost $74.80 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $868 (+276.7%) Shares 8,688 (+278.1%) Est. Cost $85.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $965 (+58.9%) Shares 2,129 (+37.3%) Est. Cost $351.14 Unrealized +22.8%

IVV ISHARES TR 1.3%

Value ($000) $3,429 (+8.0%) Shares 5,006 (+5.6%) Est. Cost $438.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $977 (+34.0%) Shares 1,714 (+43.2%) Est. Cost $418.26 Unrealized +38.4%

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $3,321 (+6.5%) Shares 70,534 (+6.3%) Est. Cost $45.68 Unrealized —

LKQ LKQ CORP 0.3%

Value ($000) $843 (+26.4%) Shares 27,901 (+27.8%) Est. Cost $33.91 Unrealized -11.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $877 (+16.1%) Shares 23,692 (+23.0%) Est. Cost $53.72 Unrealized -32.7%

JNK SPDR SERIES TRUST 0.5%

Value ($000) $1,278 (+8.8%) Shares 13,148 (+9.7%) Est. Cost $103.67 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $325 (+8.8%) Shares 7,563 (+4.1%) Est. Cost $41.18 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $346 (+3.6%) Shares 3,604 (+2.7%) Est. Cost $86.36 Unrealized +12.5%

PFF ISHARES TR 0.2%

Value ($000) $515 (+0.3%) Shares 16,620 (+2.5%) Est. Cost $32.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,725 (+1.8%)	$44,834 (+4.0%)	16.4%	$175.88	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	43,934 (+176.0%)	$2,416 (+194.2%)	0.9%	$42.01	+25.4%	COM	060505104
LLY	ELI LILLY & CO	1,783 (+103.3%)	$1,916 (+186.4%)	0.7%	$895.29	+6.7%	COM	532457108
BSV	VANGUARD BD INDEX FDS	95,768 (+9.5%)	$7,547 (+9.4%)	2.8%	$74.80	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	8,688 (+278.1%)	$868 (+276.7%)	0.3%	$85.88	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	2,129 (+37.3%)	$965 (+58.9%)	0.4%	$351.14	+22.8%	COM	92532F100
IVV	ISHARES TR	5,006 (+5.6%)	$3,429 (+8.0%)	1.3%	$438.78	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	1,714 (+43.2%)	$977 (+34.0%)	0.4%	$418.26	+38.4%	COM	666807102
VMBS	VANGUARD SCOTTSDALE FDS	70,534 (+6.3%)	$3,321 (+6.5%)	1.2%	$45.68	—	MTG-BKD SECS ETF	92206C771
LKQ	LKQ CORP	27,901 (+27.8%)	$843 (+26.4%)	0.3%	$33.91	-11.6%	COM	501889208
CMG	CHIPOTLE MEXICAN GRILL INC	23,692 (+23.0%)	$877 (+16.1%)	0.3%	$53.72	-32.7%	COM	169656105
JNK	SPDR SERIES TRUST	13,148 (+9.7%)	$1,278 (+8.8%)	0.5%	$103.67	—	BLOOMBERG HIGH Y	78468R622
GSIE	GOLDMAN SACHS ETF TR	7,563 (+4.1%)	$325 (+8.8%)	0.1%	$41.18	—	ACTIVEBETA INT	381430107
MDT	MEDTRONIC PLC	3,604 (+2.7%)	$346 (+3.6%)	0.1%	$86.36	+12.5%	SHS	G5960L103
PFF	ISHARES TR	16,620 (+2.5%)	$515 (+0.3%)	0.2%	$32.77	—	PFD AND INCM SEC	464288687

Exited Positions (5)

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $881 Shares 2,845 Est. Cost $188.77 Unrealized +40.0%

EOG EOG RES INC 0.3%

Value ($000) $726 Shares 6,479 Est. Cost $76.63 Unrealized +39.9%

SYY SYSCO CORP 0.2%

Value ($000) $628 Shares 7,622 Est. Cost $73.10 Unrealized +3.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $444 Shares 558 Est. Cost $556.71 Unrealized +46.1%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $208 Shares 1,514 Est. Cost $107.37 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	2,845	$881	0.3%	$188.77	+40.0%	—	363576109
EOG	EOG RES INC	6,479	$726	0.3%	$76.63	+39.9%	—	26875P101
SYY	SYSCO CORP	7,622	$628	0.2%	$73.10	+3.3%	—	871829107
GS	GOLDMAN SACHS GROUP INC	558	$444	0.2%	$556.71	+46.1%	—	38141G104
PRIM	PRIMORIS SVCS CORP	1,514	$208	0.1%	$107.37	+21.6%	—	74164F103

Decreased Positions (62)

ICSH ISHARES TR 0.4%

Value ($000) $1,075 (-54.1%) Shares 21,255 (-54.0%) Est. Cost $50.75 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $5,937 (+26.3%) Shares 18,920 (-2.0%) Est. Cost $132.06 Unrealized +116.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $670 (-59.1%) Shares 8,346 (-61.5%) Est. Cost $63.78 Unrealized +29.4%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $559 (-62.6%) Shares 2,738 (-63.1%) Est. Cost $128.92 Unrealized +56.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $220 (-80.6%) Shares 5,481 (-62.3%) Est. Cost $22.84 Unrealized +63.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $400 (-68.0%) Shares 2,336 (-68.9%) Est. Cost $118.52 Unrealized +44.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $473 (-62.3%) Shares 1,434 (-60.6%) Est. Cost $374.58 Unrealized -10.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $505 (-60.4%) Shares 2,586 (-57.3%) Est. Cost $142.93 Unrealized +36.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $6,954 (-8.3%) Shares 14,379 (-1.8%) Est. Cost $259.28 Unrealized +93.1%

EQIX EQUINIX INC 0.3%

Value ($000) $781 (-42.8%) Shares 1,019 (-41.5%) Est. Cost $715.99 Unrealized +9.1%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,371 (+24.4%) Shares 7,576 (-3.4%) Est. Cost $106.41 Unrealized +168.4%

AAPL APPLE INC 2.9%

Value ($000) $7,820 (+5.0%) Shares 28,290 (-1.7%) Est. Cost $138.49 Unrealized +93.8%

MRK MERCK & CO INC 0.6%

Value ($000) $1,760 (+23.1%) Shares 16,725 (-1.8%) Est. Cost $70.70 Unrealized +31.9%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $1,788 (+22.1%) Shares 6,958 (-2.7%) Est. Cost $107.56 Unrealized +122.7%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $8,271 (-3.5%) Shares 44,349 (-3.5%) Est. Cost $106.68 Unrealized +74.5%

TMUS T-MOBILE US INC 0.5%

Value ($000) $1,372 (-16.5%) Shares 6,758 (-1.6%) Est. Cost $151.94 Unrealized +39.1%

HYG ISHARES TR 3.8%

Value ($000) $10,308 (-2.2%) Shares 127,848 (-1.5%) Est. Cost $67.54 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $1,780 (-9.9%) Shares 1,663 (-1.8%) Est. Cost $958.81 Unrealized +13.6%

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $1,139 (-14.2%) Shares 4,539 (-1.8%) Est. Cost $218.99 Unrealized +21.1%

ESGU ISHARES TR 3.9%

Value ($000) $10,566 (-1.7%) Shares 70,919 (-3.9%) Est. Cost $100.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $3,498 (-4.5%) Shares 39,535 (-1.3%) Est. Cost $82.38 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $850 (+21.0%) Shares 12,241 (-1.1%) Est. Cost $39.48 Unrealized +58.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $971 (+16.8%) Shares 1,676 (-2.3%) Est. Cost $400.87 Unrealized +41.0%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $890 (-12.8%) Shares 6,719 (-1.4%) Est. Cost $106.42 Unrealized +37.6%

ABT ABBOTT LABS 0.6%

Value ($000) $1,587 (-7.5%) Shares 12,668 (-1.2%) Est. Cost $94.62 Unrealized +34.5%

AVGO BROADCOM INC 1.4%

Value ($000) $3,852 (+3.0%) Shares 11,131 (-1.9%) Est. Cost $155.92 Unrealized +129.0%

WMT WALMART INC 0.9%

Value ($000) $2,400 (+4.2%) Shares 21,545 (-3.6%) Est. Cost $67.71 Unrealized +58.3%

CRM SALESFORCE INC 0.4%

Value ($000) $1,113 (+9.3%) Shares 4,202 (-2.2%) Est. Cost $186.83 Unrealized +32.8%

GLW CORNING INC 0.7%

Value ($000) $1,802 (+5.4%) Shares 20,576 (-1.3%) Est. Cost $36.00 Unrealized +138.8%

NEM NEWMONT CORP 0.2%

Value ($000) $603 (+16.8%) Shares 6,036 (-1.4%) Est. Cost $33.54 Unrealized +168.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,200 (-6.2%) Shares 12,581 (-4.0%) Est. Cost $57.58 Unrealized +70.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,212 (-6.0%) Shares 4,130 (-2.2%) Est. Cost $182.04 Unrealized +58.4%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $563 (-11.5%) Shares 3,638 (-1.1%) Est. Cost $115.93 Unrealized +40.7%

AME AMETEK INC 0.4%

Value ($000) $1,076 (+7.3%) Shares 5,243 (-1.8%) Est. Cost $120.18 Unrealized +61.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $769 (+10.0%) Shares 8,252 (-1.1%) Est. Cost $41.52 Unrealized +108.7%

NKE NIKE INC 0.2%

Value ($000) $661 (-9.3%) Shares 3,981 (-1.8%) Est. Cost $90.89 Unrealized -28.6%

EHC ENCOMPASS HEALTH CORP 0.1%

Value ($000) $294 (-17.6%) Shares 2,773 (-1.4%) Est. Cost $52.69 Unrealized +119.6%

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $1,902 (+3.3%) Shares 11,113 (-19.2%) Est. Cost $78.23 Unrealized +98.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $380 (+18.1%) Shares 7,054 (-1.2%) Est. Cost $58.89 Unrealized -19.3%

PM PHILIP MORRIS INTL INC 0.7%

Value ($000) $2,033 (-2.7%) Shares 12,672 (-1.6%) Est. Cost $72.72 Unrealized +111.2%

RTX RTX CORPORATION 0.2%

Value ($000) $660 (+8.3%) Shares 3,601 (-1.2%) Est. Cost $58.29 Unrealized +197.4%

BLV VANGUARD BD INDEX FDS 0.3%

Value ($000) $776 (-6.1%) Shares 11,165 (-4.3%) Est. Cost $85.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $582 (-7.8%) Shares 4,058 (-1.2%) Est. Cost $115.49 Unrealized +27.4%

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $5,059 (+1.0%) Shares 67,057 (-1.7%) Est. Cost $61.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $347 (-10.2%) Shares 3,763 (-13.1%) Est. Cost $85.21 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,709 (-2.2%) Shares 2,993 (-2.6%) Est. Cost $369.84 Unrealized +51.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,363 (-1.4%) Shares 4,626 (-1.4%) Est. Cost $442.99 Unrealized +12.3%

VTWO VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,323 (-2.4%) Shares 13,298 (-4.0%) Est. Cost $84.79 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $1,507 (-1.7%) Shares 11,355 (-2.9%) Est. Cost $89.06 Unrealized +48.6%

CI THE CIGNA GROUP 0.1%

Value ($000) $388 (-6.0%) Shares 1,408 (-1.5%) Est. Cost $221.73 Unrealized +25.9%

KO COCA COLA CO 0.2%

Value ($000) $585 (+4.0%) Shares 7,237 (-1.6%) Est. Cost $46.56 Unrealized +49.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $597 (-3.6%) Shares 3,916 (-1.8%) Est. Cost $81.67 Unrealized +85.4%

SBUX STARBUCKS CORP 0.6%

Value ($000) $1,513 (-1.4%) Shares 8,376 (-1.9%) Est. Cost $95.25 Unrealized -11.7%

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $1,172 (-1.7%) Shares 2,391 (-1.5%) Est. Cost $197.22 Unrealized +140.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $676 (-2.8%) Shares 7,219 (-1.8%) Est. Cost $57.27 Unrealized +57.2%

PWR QUANTA SVCS INC 0.5%

Value ($000) $1,320 (-1.3%) Shares 3,127 (-3.1%) Est. Cost $120.93 Unrealized +263.3%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $4,337 (+0.3%) Shares 13,461 (-1.8%) Est. Cost $136.66 Unrealized +126.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $446 (-2.3%) Shares 1,324 (-1.0%) Est. Cost $214.19 Unrealized +59.1%

TSLA TESLA INC 0.3%

Value ($000) $888 (-0.6%) Shares 1,975 (-1.7%) Est. Cost $271.88 Unrealized +63.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $464 (-0.8%) Shares 1,517 (-1.4%) Est. Cost $269.56 Unrealized +13.2%

V VISA INC 0.6%

Value ($000) $1,699 (-0.2%) Shares 4,845 (-2.8%) Est. Cost $230.26 Unrealized +47.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $405 (+0.2%) Shares 3,516 (-2.2%) Est. Cost $75.00 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	21,255 (-54.0%)	$1,075 (-54.1%)	0.4%	$50.75	—	ULTRA SHORT DUR	46434V878
GOOG	ALPHABET INC	18,920 (-2.0%)	$5,937 (+26.3%)	2.2%	$132.06	+116.8%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	8,346 (-61.5%)	$670 (-59.1%)	0.2%	$63.78	+29.4%	COM	65339F101
EA	ELECTRONIC ARTS INC	2,738 (-63.1%)	$559 (-62.6%)	0.2%	$128.92	+56.5%	COM	285512109
DD	DUPONT DE NEMOURS INC	5,481 (-62.3%)	$220 (-80.6%)	0.1%	$22.84	+63.7%	COM	26614N102
QCOM	QUALCOMM INC	2,336 (-68.9%)	$400 (-68.0%)	0.1%	$118.52	+44.1%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	1,434 (-60.6%)	$473 (-62.3%)	0.2%	$374.58	-10.0%	COM	91324P102
HON	HONEYWELL INTL INC	2,586 (-57.3%)	$505 (-60.4%)	0.2%	$142.93	+36.5%	COM	438516106
MSFT	MICROSOFT CORP	14,379 (-1.8%)	$6,954 (-8.3%)	2.5%	$259.28	+93.1%	COM	594918104
EQIX	EQUINIX INC	1,019 (-41.5%)	$781 (-42.8%)	0.3%	$715.99	+9.1%	COM	29444U700
GOOGL	ALPHABET INC	7,576 (-3.4%)	$2,371 (+24.4%)	0.9%	$106.41	+168.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	28,290 (-1.7%)	$7,820 (+5.0%)	2.9%	$138.49	+93.8%	COM	037833100
MRK	MERCK & CO INC	16,725 (-1.8%)	$1,760 (+23.1%)	0.6%	$70.70	+31.9%	COM	58933Y105
AMAT	APPLIED MATLS INC	6,958 (-2.7%)	$1,788 (+22.1%)	0.7%	$107.56	+122.7%	COM	038222105
NVDA	NVIDIA CORPORATION	44,349 (-3.5%)	$8,271 (-3.5%)	3.0%	$106.68	+74.5%	COM	67066G104
TMUS	T-MOBILE US INC	6,758 (-1.6%)	$1,372 (-16.5%)	0.5%	$151.94	+39.1%	COM	872590104
HYG	ISHARES TR	127,848 (-1.5%)	$10,308 (-2.2%)	3.8%	$67.54	—	IBOXX HI YD ETF	464288513
BLK	BLACKROCK INC	1,663 (-1.8%)	$1,780 (-9.9%)	0.6%	$958.81	+13.6%	COM	09290D101
LH	LABCORP HOLDINGS INC	4,539 (-1.8%)	$1,139 (-14.2%)	0.4%	$218.99	+21.1%	COM SHS	504922105
ESGU	ISHARES TR	70,919 (-3.9%)	$10,566 (-1.7%)	3.9%	$100.01	—	ESG AWR MSCI USA	46435G425
VNQ	VANGUARD INDEX FDS	39,535 (-1.3%)	$3,498 (-4.5%)	1.3%	$82.38	—	REAL ESTATE ETF	922908553
DAL	DELTA AIR LINES INC DEL	12,241 (-1.1%)	$850 (+21.0%)	0.3%	$39.48	+58.2%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	1,676 (-2.3%)	$971 (+16.8%)	0.4%	$400.87	+41.0%	COM	883556102
J	JACOBS SOLUTIONS INC	6,719 (-1.4%)	$890 (-12.8%)	0.3%	$106.42	+37.6%	COM	46982L108
ABT	ABBOTT LABS	12,668 (-1.2%)	$1,587 (-7.5%)	0.6%	$94.62	+34.5%	COM	002824100
AVGO	BROADCOM INC	11,131 (-1.9%)	$3,852 (+3.0%)	1.4%	$155.92	+129.0%	COM	11135F101
WMT	WALMART INC	21,545 (-3.6%)	$2,400 (+4.2%)	0.9%	$67.71	+58.3%	COM	931142103
CRM	SALESFORCE INC	4,202 (-2.2%)	$1,113 (+9.3%)	0.4%	$186.83	+32.8%	COM	79466L302
GLW	CORNING INC	20,576 (-1.3%)	$1,802 (+5.4%)	0.7%	$36.00	+138.8%	COM	219350105
NEM	NEWMONT CORP	6,036 (-1.4%)	$603 (+16.8%)	0.2%	$33.54	+168.9%	COM	651639106
BSX	BOSTON SCIENTIFIC CORP	12,581 (-4.0%)	$1,200 (-6.2%)	0.4%	$57.58	+70.3%	COM	101137107
LHX	L3HARRIS TECHNOLOGIES INC	4,130 (-2.2%)	$1,212 (-6.0%)	0.4%	$182.04	+58.4%	COM	502431109
DLR	DIGITAL RLTY TR INC	3,638 (-1.1%)	$563 (-11.5%)	0.2%	$115.93	+40.7%	COM	253868103
AME	AMETEK INC	5,243 (-1.8%)	$1,076 (+7.3%)	0.4%	$120.18	+61.7%	COM	031100100
WFC	WELLS FARGO CO NEW	8,252 (-1.1%)	$769 (+10.0%)	0.3%	$41.52	+108.7%	COM	949746101
NKE	NIKE INC	3,981 (-1.8%)	$661 (-9.3%)	0.2%	$90.89	-28.6%	CL B	654106103
EHC	ENCOMPASS HEALTH CORP	2,773 (-1.4%)	$294 (-17.6%)	0.1%	$52.69	+119.6%	COM	29261A100
LRCX	LAM RESEARCH CORP	11,113 (-19.2%)	$1,902 (+3.3%)	0.7%	$78.23	+98.6%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	7,054 (-1.2%)	$380 (+18.1%)	0.1%	$58.89	-19.3%	COM	110122108
PM	PHILIP MORRIS INTL INC	12,672 (-1.6%)	$2,033 (-2.7%)	0.7%	$72.72	+111.2%	COM	718172109
RTX	RTX CORPORATION	3,601 (-1.2%)	$660 (+8.3%)	0.2%	$58.29	+197.4%	COM	75513E101
BLV	VANGUARD BD INDEX FDS	11,165 (-4.3%)	$776 (-6.1%)	0.3%	$85.28	—	LONG TERM BOND	921937793
PG	PROCTER AND GAMBLE CO	4,058 (-1.2%)	$582 (-7.8%)	0.2%	$115.49	+27.4%	COM	742718109
VXUS	VANGUARD STAR FDS	67,057 (-1.7%)	$5,059 (+1.0%)	1.8%	$61.55	—	VG TL INTL STK F	921909768
VONV	VANGUARD SCOTTSDALE FDS	3,763 (-13.1%)	$347 (-10.2%)	0.1%	$85.21	—	VNG RUS1000VAL	92206C714
MA	MASTERCARD INCORPORATED	2,993 (-2.6%)	$1,709 (-2.2%)	0.6%	$369.84	+51.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,626 (-1.4%)	$2,363 (-1.4%)	0.9%	$442.99	+12.3%	CL B NEW	084670702
VTWO	VANGUARD SCOTTSDALE FDS	13,298 (-4.0%)	$1,323 (-2.4%)	0.5%	$84.79	—	VNG RUS2000IDX	92206C664
EMR	EMERSON ELEC CO	11,355 (-2.9%)	$1,507 (-1.7%)	0.5%	$89.06	+48.6%	COM	291011104
CI	THE CIGNA GROUP	1,408 (-1.5%)	$388 (-6.0%)	0.1%	$221.73	+25.9%	COM	125523100
KO	COCA COLA CO	7,237 (-1.6%)	$585 (+4.0%)	0.2%	$46.56	+49.0%	COM	191216100
CVX	CHEVRON CORP NEW	3,916 (-1.8%)	$597 (-3.6%)	0.2%	$81.67	+85.4%	COM	166764100
SBUX	STARBUCKS CORP	8,376 (-1.9%)	$1,513 (-1.4%)	0.6%	$95.25	-11.7%	COM	855244109
AMP	AMERIPRISE FINL INC	2,391 (-1.5%)	$1,172 (-1.7%)	0.4%	$197.22	+140.2%	COM	03076C106
COP	CONOCOPHILLIPS	7,219 (-1.8%)	$676 (-2.8%)	0.2%	$57.27	+57.2%	COM	20825C104
PWR	QUANTA SVCS INC	3,127 (-3.1%)	$1,320 (-1.3%)	0.5%	$120.93	+263.3%	COM	74762E102
JPM	JPMORGAN CHASE & CO.	13,461 (-1.8%)	$4,337 (+0.3%)	1.6%	$136.66	+126.5%	COM	46625H100
GD	GENERAL DYNAMICS CORP	1,324 (-1.0%)	$446 (-2.3%)	0.2%	$214.19	+59.1%	COM	369550108
TSLA	TESLA INC	1,975 (-1.7%)	$888 (-0.6%)	0.3%	$271.88	+63.0%	COM	88160R101
MCD	MCDONALDS CORP	1,517 (-1.4%)	$464 (-0.8%)	0.2%	$269.56	+13.2%	COM	580135101
V	VISA INC	4,845 (-2.8%)	$1,699 (-0.2%)	0.6%	$230.26	+47.8%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	3,516 (-2.2%)	$405 (+0.2%)	0.1%	$75.00	+56.9%	COM	025537101

Unchanged Positions (49)

ORCL ORACLE CORP 0.5%

Value ($000) $1,488 Shares 7,633 Est. Cost $164.82 Unrealized +44.4%

META META PLATFORMS INC 1.2%

Value ($000) $3,329 Shares 5,044 Est. Cost $629.74 Unrealized +6.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $914 Shares 6,459 Est. Cost $98.17 Unrealized +15.4%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value ($000) $9,619 Shares 148,459 Est. Cost $39.56 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value ($000) $26,190 Shares 353,591 Est. Cost $80.98 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $5,453 Shares 23,626 Est. Cost $147.14 Unrealized +55.5%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $863 Shares 1,519 Est. Cost $428.14 Unrealized +44.9%

MS MORGAN STANLEY 0.8%

Value ($000) $2,127 Shares 11,982 Est. Cost $53.98 Unrealized +208.4%

XBI SPDR SERIES TRUST 0.3%

Value ($000) $949 Shares 7,783 Est. Cost $99.90 Unrealized —

PLD PROLOGIS INC. 0.5%

Value ($000) $1,315 Shares 10,303 Est. Cost $92.95 Unrealized +33.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,375 Shares 1,594 Est. Cost $519.15 Unrealized +74.5%

CXT CRANE NXT CO 0.1%

Value ($000) $240 Shares 5,098 Est. Cost $43.61 Unrealized +35.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $751 Shares 9,752 Est. Cost $41.13 Unrealized +79.4%

VICI VICI PPTYS INC 0.1%

Value ($000) $398 Shares 14,167 Est. Cost $28.97 Unrealized +1.1%

HD HOME DEPOT INC 0.1%

Value ($000) $312 Shares 908 Est. Cost $353.26 Unrealized +3.2%

DOV DOVER CORP 0.1%

Value ($000) $394 Shares 2,019 Est. Cost $114.63 Unrealized +58.6%

IWM ISHARES TR 1.4%

Value ($000) $3,947 Shares 16,035 Est. Cost $149.80 Unrealized —

CWEN CLEARWAY ENERGY INC 0.1%

Value ($000) $298 Shares 8,960 Est. Cost $22.32 Unrealized +47.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $280 Shares 5,291 Est. Cost $68.47 Unrealized -18.9%

EVRG EVERGY INC 0.3%

Value ($000) $755 Shares 10,418 Est. Cost $63.67 Unrealized +18.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,196 Shares 15,304 Est. Cost $57.83 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $285 Shares 5,214 Est. Cost $23.75 Unrealized +130.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $509 Shares 974 Est. Cost $407.12 Unrealized +21.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $359 Shares 8,819 Est. Cost $42.49 Unrealized -4.7%

TGT TARGET CORP 0.1%

Value ($000) $331 Shares 3,385 Est. Cost $93.31 Unrealized -1.8%

KRE SPDR SERIES TRUST 0.4%

Value ($000) $985 Shares 15,198 Est. Cost $21.67 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $249 Shares 1,417 Est. Cost $208.17 Unrealized -13.4%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $399 Shares 2,452 Est. Cost $70.80 Unrealized +138.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $912 Shares 1,455 Est. Cost $529.47 Unrealized —

FNB F N B CORP 0.1%

Value ($000) $387 Shares 22,614 Est. Cost $7.42 Unrealized +119.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $252 Shares 719 Est. Cost $313.13 Unrealized +7.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,101 Shares 18,023 Est. Cost $41.89 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $348 Shares 1,877 Est. Cost $78.10 Unrealized +138.8%

NI NISOURCE INC 0.1%

Value ($000) $324 Shares 7,763 Est. Cost $25.24 Unrealized +68.8%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,430 Shares 267 Est. Cost $2990.05 Unrealized +71.8%

DE DEERE & CO 0.3%

Value ($000) $775 Shares 905 Est. Cost $387.70 Unrealized +20.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $377 Shares 4,313 Est. Cost $64.35 Unrealized +32.5%

OVV OVINTIV INC 0.1%

Value ($000) $252 Shares 6,441 Est. Cost $43.22 Unrealized -10.3%

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $441 Shares 16,641 Est. Cost $26.90 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $398 Shares 14,669 Est. Cost $20.58 Unrealized +23.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $85 Shares 15,192 Est. Cost $5.63 Unrealized +2.7%

BWA BORGWARNER INC 0.1%

Value ($000) $363 Shares 8,059 Est. Cost $38.43 Unrealized +13.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $408 Shares 4,798 Est. Cost $73.50 Unrealized +19.0%

TIP ISHARES TR 0.2%

Value ($000) $461 Shares 4,197 Est. Cost $119.28 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $94 Shares 16,980 Est. Cost $2.81 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $333 Shares 5,211 Est. Cost $63.46 Unrealized -3.9%

OKE ONEOK INC NEW 0.4%

Value ($000) $980 Shares 13,337 Est. Cost $70.58 Unrealized -0.2%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $739 Shares 21,845 Est. Cost $33.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $232 Shares 2,978 Est. Cost $90.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,633	$1,488	0.5%	$164.82	+44.4%	COM	68389X105
META	META PLATFORMS INC	5,044	$3,329	1.2%	$629.74	+6.0%	CL A	30303M102
ALB	ALBEMARLE CORP	6,459	$914	0.3%	$98.17	+15.4%	COM	012653101
VEA	VANGUARD TAX-MANAGED FDS	148,459	$9,619	3.5%	$39.56	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	353,591	$26,190	9.6%	$80.98	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	23,626	$5,453	2.0%	$147.14	+55.5%	COM	023135106
AXON	AXON ENTERPRISE INC	1,519	$863	0.3%	$428.14	+44.9%	COM	05464C101
MS	MORGAN STANLEY	11,982	$2,127	0.8%	$53.98	+208.4%	COM NEW	617446448
XBI	SPDR SERIES TRUST	7,783	$949	0.3%	$99.90	—	S&P BIOTECH	78464A870
PLD	PROLOGIS INC.	10,303	$1,315	0.5%	$92.95	+33.2%	COM	74340W103
COST	COSTCO WHSL CORP NEW	1,594	$1,375	0.5%	$519.15	+74.5%	COM	22160K105
CXT	CRANE NXT CO	5,098	$240	0.1%	$43.61	+35.3%	COM	224441105
CSCO	CISCO SYS INC	9,752	$751	0.3%	$41.13	+79.4%	COM	17275R102
VICI	VICI PPTYS INC	14,167	$398	0.1%	$28.97	+1.1%	COM	925652109
HD	HOME DEPOT INC	908	$312	0.1%	$353.26	+3.2%	COM	437076102
DOV	DOVER CORP	2,019	$394	0.1%	$114.63	+58.6%	COM	260003108
IWM	ISHARES TR	16,035	$3,947	1.4%	$149.80	—	RUSSELL 2000 ETF	464287655
CWEN	CLEARWAY ENERGY INC	8,960	$298	0.1%	$22.32	+47.9%	CL C	18539C204
CARR	CARRIER GLOBAL CORPORATION	5,291	$280	0.1%	$68.47	-18.9%	COM	14448C104
EVRG	EVERGY INC	10,418	$755	0.3%	$63.67	+18.5%	COM	30034W106
VYM	VANGUARD WHITEHALL FDS	15,304	$2,196	0.8%	$57.83	—	HIGH DIV YLD	921946406
FNF	FIDELITY NATIONAL FINANCIAL	5,214	$285	0.1%	$23.75	+130.6%	COM SHS	31620R303
SPGI	S&P GLOBAL INC	974	$509	0.2%	$407.12	+21.4%	COM	78409V104
VZ	VERIZON COMMUNICATIONS INC	8,819	$359	0.1%	$42.49	-4.7%	COM	92343V104
TGT	TARGET CORP	3,385	$331	0.1%	$93.31	-1.8%	COM	87612E106
KRE	SPDR SERIES TRUST	15,198	$985	0.4%	$21.67	—	S&P REGL BKG	78464A698
AMT	AMERICAN TOWER CORP NEW	1,417	$249	0.1%	$208.17	-13.4%	COM	03027X100
VLO	VALERO ENERGY CORP	2,452	$399	0.1%	$70.80	+138.5%	COM	91913Y100
VOO	VANGUARD INDEX FDS	1,455	$912	0.3%	$529.47	—	S&P 500 ETF SHS	922908363
FNB	F N B CORP	22,614	$387	0.1%	$7.42	+119.2%	COM	302520101
ELV	ELEVANCE HEALTH INC FORMERLY	719	$252	0.1%	$313.13	+7.5%	COM	036752103
VWO	VANGUARD INTL EQUITY INDEX F	18,023	$1,101	0.4%	$41.89	—	FTSE EMR MKT ETF	922042858
WELL	WELLTOWER INC	1,877	$348	0.1%	$78.10	+138.8%	COM	95040Q104
NI	NISOURCE INC	7,763	$324	0.1%	$25.24	+68.8%	COM	65473P105
BKNG	BOOKING HOLDINGS INC	267	$1,430	0.5%	$2990.05	+71.8%	COM	09857L108
DE	DEERE & CO	905	$775	0.3%	$387.70	+20.6%	COM	244199105
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,313	$377	0.1%	$64.35	+32.5%	COM	78467J100
OVV	OVINTIV INC	6,441	$252	0.1%	$43.22	-10.3%	COM	69047Q102
SCHP	SCHWAB STRATEGIC TR	16,641	$441	0.2%	$26.90	—	US TIPS ETF	808524870
RF	REGIONS FINANCIAL CORP NEW	14,669	$398	0.1%	$20.58	+23.3%	COM	7591EP100
PAYO	PAYONEER GLOBAL INC	15,192	$85	0.0%	$5.63	+2.7%	COM	70451X104
BWA	BORGWARNER INC	8,059	$363	0.1%	$38.43	+13.7%	COM	099724106
MRVL	MARVELL TECHNOLOGY INC	4,798	$408	0.1%	$73.50	+19.0%	COM	573874104
TIP	ISHARES TR	4,197	$461	0.2%	$119.28	—	TIPS BD ETF	464287176
RWT	REDWOOD TRUST INC	16,980	$94	0.0%	$2.81	—	COM	758075402
EMN	EASTMAN CHEM CO	5,211	$333	0.1%	$63.46	-3.9%	COM	277432100
OKE	ONEOK INC NEW	13,337	$980	0.4%	$70.58	-0.2%	COM	682680103
SPIB	SPDR SERIES TRUST	21,845	$739	0.3%	$33.89	—	PORTFOLIO INTRMD	78464A375
BIV	VANGUARD BD INDEX FDS	2,978	$232	0.1%	$90.16	—	INTERMED TERM	921937819