Phillips Wealth Planners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	6,634	$956	0.8%	$144.12	—	TT WRLD ST ETF	922042742
TTE	TOTALENERGIES SE	12,819	$868	0.7%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	10,498	$681	0.5%	$64.83	—	SPON ADR NEW	904767803
IBB	ISHARES TR	2,416	$423	0.3%	$175.16	—	ISHARES BIOTECH	464287556
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,864	$347	0.3%	$64.40	0.0%	COM	459506101
AEM	AGNICO EAGLE MINES LTD	1,577	$324	0.3%	$167.85	0.0%	COM	008474108
RPM	RPM INTL INC	2,807	$315	0.3%	$108.25	0.0%	COM	749685103
RJDI	CARILLON SER TR	11,638	$301	0.2%	$25.83	—	RJ EAGLE GCM DIV	14214M260
MPC	MARATHON PETE CORP	1,679	$298	0.2%	$186.40	0.0%	COM	56585A102
AMKR	AMKOR TECHNOLOGY INC	5,399	$289	0.2%	$35.54	0.0%	COM	031652100
HLNE	HAMILTON LANE INC	1,839	$281	0.2%	$125.75	0.0%	CL A	407497106
LIN	LINDE PLC	593	$261	0.2%	$427.28	0.0%	SHS	G54950103
IWR	ISHARES TR	2,036	$205	0.2%	$100.86	—	RUS MID CAP ETF	464287499
FE	FIRSTENERGY CORP	4,257	$202	0.2%	$45.73	0.0%	COM	337932107
HUBB	HUBBELL INC	415	$200	0.2%	$437.22	0.0%	COM	443510607
DOLE	DOLE PLC	10,571	$160	0.1%	$13.93	0.0%	ORD SHS	G27907107

Increased Positions (64)

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $3,437 (+1007.6%) Shares 5,014 (+985.3%) Est. Cost $674.91 Unrealized —

WMT WALMART INC 2.0%

Value ($000) $2,530 (+234.5%) Shares 21,192 (+187.8%) Est. Cost $97.74 Unrealized +9.7%

IJR ISHARES TR 0.8%

Value ($000) $946 (+260.0%) Shares 7,273 (+231.3%) Est. Cost $124.66 Unrealized —

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $6,073 (+9.8%) Shares 9,636 (+7.5%) Est. Cost $421.49 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $1,938 (+36.6%) Shares 5,901 (+4.2%) Est. Cost $143.94 Unrealized +98.4%

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,684 (+33.2%) Shares 31,502 (+33.8%) Est. Cost $46.43 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,334 (-9.6%) Shares 7,506 (+7.6%) Est. Cost $282.24 Unrealized +77.4%

MRK MERCK & CO INC 0.6%

Value ($000) $707 (+90.2%) Shares 6,362 (+52.0%) Est. Cost $91.81 Unrealized +1.6%

CME CME GROUP INC 0.8%

Value ($000) $1,020 (+44.4%) Shares 3,654 (+35.6%) Est. Cost $214.23 Unrealized +26.4%

ORCL ORACLE CORP 0.4%

Value ($000) $528 (-37.0%) Shares 3,037 (+5.6%) Est. Cost $101.90 Unrealized +133.6%

RTX RTX CORPORATION 1.4%

Value ($000) $1,697 (+21.8%) Shares 8,592 (+4.1%) Est. Cost $112.98 Unrealized +53.4%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $505 (+95.0%) Shares 3,908 (+71.6%) Est. Cost $91.37 Unrealized +32.3%

TJX TJX COS INC NEW 1.4%

Value ($000) $1,740 (+15.4%) Shares 11,167 (+6.0%) Est. Cost $107.96 Unrealized +36.8%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $633 (+56.0%) Shares 3,256 (+45.9%) Est. Cost $163.79 Unrealized +4.2%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,234 (+21.0%) Shares 9,239 (+3.5%) Est. Cost $101.06 Unrealized +14.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,236 (+19.7%) Shares 5,668 (+3.3%) Est. Cost $157.81 Unrealized +24.8%

XLK SELECT SECTOR SPDR TR 1.4%

Value ($000) $1,785 (-9.5%) Shares 12,415 (+81.0%) Est. Cost $150.67 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,112 (+19.3%) Shares 11,090 (+17.1%) Est. Cost $83.68 Unrealized +16.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $535 (+46.8%) Shares 3,114 (+35.8%) Est. Cost $124.33 Unrealized +25.6%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $753 (+29.3%) Shares 4,458 (+17.6%) Est. Cost $93.67 Unrealized +64.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $732 (+29.3%) Shares 2,930 (+5.5%) Est. Cost $136.67 Unrealized +64.3%

IEFA ISHARES TR 0.5%

Value ($000) $619 (+30.5%) Shares 6,701 (+25.6%) Est. Cost $72.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,664 (+8.9%) Shares 21,710 (+3.5%) Est. Cost $55.45 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $903 (+17.6%) Shares 10,481 (+10.2%) Est. Cost $78.01 Unrealized +11.1%

HD HOME DEPOT INC 1.3%

Value ($000) $1,559 (+8.5%) Shares 4,052 (+9.8%) Est. Cost $307.72 Unrealized +18.5%

WELL WELLTOWER INC 0.3%

Value ($000) $373 (+46.2%) Shares 2,007 (+36.9%) Est. Cost $152.75 Unrealized +22.1%

KO COCA COLA CO 0.8%

Value ($000) $988 (+13.3%) Shares 13,720 (+4.0%) Est. Cost $64.44 Unrealized +7.7%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $638 (+22.2%) Shares 1,774 (+12.8%) Est. Cost $282.90 Unrealized +26.2%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $874 (+14.0%) Shares 10,599 (+7.1%) Est. Cost $76.21 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $519 (+21.8%) Shares 5,670 (+21.7%) Est. Cost $91.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value ($000) $1,208 (+8.1%) Shares 4,059 (+5.2%) Est. Cost $180.15 Unrealized +65.9%

IQV IQVIA HLDGS INC 0.3%

Value ($000) $384 (+26.0%) Shares 1,592 (+7.0%) Est. Cost $157.36 Unrealized +38.3%

UNP UNION PAC CORP 0.5%

Value ($000) $564 (+16.0%) Shares 2,459 (+20.1%) Est. Cost $209.89 Unrealized +8.3%

VPL VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $991 (+8.4%) Shares 10,290 (+1.9%) Est. Cost $69.99 Unrealized —

GEV GE VERNOVA INC 0.4%

Value ($000) $473 (+18.2%) Shares 708 (+6.8%) Est. Cost $443.24 Unrealized +37.4%

AGG ISHARES TR 1.1%

Value ($000) $1,353 (+5.3%) Shares 13,525 (+5.3%) Est. Cost $98.03 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $389 (-13.2%) Shares 1,916 (+2.8%) Est. Cost $125.90 Unrealized +68.7%

WSO WATSCO INC 0.3%

Value ($000) $356 (+19.3%) Shares 924 (+27.1%) Est. Cost $298.05 Unrealized +19.8%

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $521 (+12.0%) Shares 13,113 (+1.9%) Est. Cost $32.02 Unrealized +19.1%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $390 (+15.4%) Shares 735 (+4.0%) Est. Cost $449.02 Unrealized +10.1%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $378 (+14.4%) Shares 1,435 (+17.8%) Est. Cost $265.45 Unrealized -5.2%

IEUR ISHARES TR 0.3%

Value ($000) $337 (+12.1%) Shares 4,628 (+6.5%) Est. Cost $56.89 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $466 (+7.9%) Shares 3,177 (+2.7%) Est. Cost $155.72 Unrealized -6.3%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $396 (+9.2%) Shares 1,696 (+8.2%) Est. Cost $223.12 Unrealized -4.2%

CB CHUBB LIMITED 0.4%

Value ($000) $521 (+6.6%) Shares 1,737 (+1.8%) Est. Cost $217.83 Unrealized +34.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $395 (-6.8%) Shares 9,182 (+94.5%) Est. Cost $67.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $337 (+8.0%) Shares 2,205 (+5.2%) Est. Cost $143.73 Unrealized +2.3%

TT TRANE TECHNOLOGIES PLC 0.7%

Value ($000) $823 (-2.8%) Shares 2,081 (+4.4%) Est. Cost $247.18 Unrealized +67.3%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $250 (+9.4%) Shares 1,136 (+5.9%) Est. Cost $186.70 Unrealized +8.4%

ABT ABBOTT LABS 0.9%

Value ($000) $1,101 (-1.8%) Shares 9,123 (+8.8%) Est. Cost $105.18 Unrealized +21.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $201 (-8.3%) Shares 639 (+3.2%) Est. Cost $343.47 Unrealized -5.0%

V VISA INC 1.2%

Value ($000) $1,448 (-1.2%) Shares 4,452 (+6.1%) Est. Cost $235.57 Unrealized +44.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $225 (+8.2%) Shares 2,316 (+5.7%) Est. Cost $93.11 Unrealized -3.3%

O REALTY INCOME CORP 0.3%

Value ($000) $335 (+5.1%) Shares 5,416 (+1.9%) Est. Cost $49.32 Unrealized +16.3%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $396 (+3.3%) Shares 3,617 (+8.0%) Est. Cost $85.51 Unrealized +28.9%

ALL ALLSTATE CORP 0.2%

Value ($000) $294 (+4.3%) Shares 1,519 (+12.4%) Est. Cost $178.73 Unrealized +14.2%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,335 (-0.7%) Shares 11,185 (+3.4%) Est. Cost $99.11 Unrealized +22.7%

IEF ISHARES TR 0.2%

Value ($000) $211 (+4.1%) Shares 2,205 (+4.4%) Est. Cost $96.11 Unrealized —

KR KROGER CO 0.3%

Value ($000) $342 (+2.2%) Shares 5,348 (+3.6%) Est. Cost $49.58 Unrealized +31.5%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $358 (+2.0%) Shares 1,688 (+10.7%) Est. Cost $215.71 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $327 (+1.9%) Shares 675 (+5.3%) Est. Cost $317.71 Unrealized +56.6%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $2,248 (-0.2%) Shares 7,441 (+2.1%) Est. Cost $133.90 Unrealized +131.2%

AES AES CORP 0.2%

Value ($000) $212 (+1.4%) Shares 14,875 (+1.6%) Est. Cost $15.44 Unrealized -9.1%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $291 (+0.7%) Shares 4,274 (+2.0%) Est. Cost $64.80 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,014 (+985.3%)	$3,437 (+1007.6%)	2.8%	$674.91	—	TR UNIT	78462F103
WMT	WALMART INC	21,192 (+187.8%)	$2,530 (+234.5%)	2.0%	$97.74	+9.7%	COM	931142103
IJR	ISHARES TR	7,273 (+231.3%)	$946 (+260.0%)	0.8%	$124.66	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	9,636 (+7.5%)	$6,073 (+9.8%)	4.9%	$421.49	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	5,901 (+4.2%)	$1,938 (+36.6%)	1.6%	$143.94	+98.4%	CAP STK CL A	02079K305
XLF	SELECT SECTOR SPDR TR	31,502 (+33.8%)	$1,684 (+33.2%)	1.4%	$46.43	—	STATE STREET FIN	81369Y605
MSFT	MICROSOFT CORP	7,506 (+7.6%)	$3,334 (-9.6%)	2.7%	$282.24	+77.4%	COM	594918104
MRK	MERCK & CO INC	6,362 (+52.0%)	$707 (+90.2%)	0.6%	$91.81	+1.6%	COM	58933Y105
CME	CME GROUP INC	3,654 (+35.6%)	$1,020 (+44.4%)	0.8%	$214.23	+26.4%	COM	12572Q105
ORCL	ORACLE CORP	3,037 (+5.6%)	$528 (-37.0%)	0.4%	$101.90	+133.6%	COM	68389X105
RTX	RTX CORPORATION	8,592 (+4.1%)	$1,697 (+21.8%)	1.4%	$112.98	+53.4%	COM	75513E101
GILD	GILEAD SCIENCES INC	3,908 (+71.6%)	$505 (+95.0%)	0.4%	$91.37	+32.3%	COM	375558103
TJX	TJX COS INC NEW	11,167 (+6.0%)	$1,740 (+15.4%)	1.4%	$107.96	+36.8%	COM	872540109
TXN	TEXAS INSTRS INC	3,256 (+45.9%)	$633 (+56.0%)	0.5%	$163.79	+4.2%	COM	882508104
XOM	EXXON MOBIL CORP	9,239 (+3.5%)	$1,234 (+21.0%)	1.0%	$101.06	+14.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,668 (+3.3%)	$1,236 (+19.7%)	1.0%	$157.81	+24.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	12,415 (+81.0%)	$1,785 (-9.5%)	1.4%	$150.67	—	STATE STREET TEC	81369Y803
MDT	MEDTRONIC PLC	11,090 (+17.1%)	$1,112 (+19.3%)	0.9%	$83.68	+16.1%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	3,114 (+35.8%)	$535 (+46.8%)	0.4%	$124.33	+25.6%	COM	45866F104
PM	PHILIP MORRIS INTL INC	4,458 (+17.6%)	$753 (+29.3%)	0.6%	$93.67	+64.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	2,930 (+5.5%)	$732 (+29.3%)	0.6%	$136.67	+64.3%	COM	007903107
IEFA	ISHARES TR	6,701 (+25.6%)	$619 (+30.5%)	0.5%	$72.78	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	21,710 (+3.5%)	$1,664 (+8.9%)	1.3%	$55.45	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO CO NEW	10,481 (+10.2%)	$903 (+17.6%)	0.7%	$78.01	+11.1%	COM	949746101
HD	HOME DEPOT INC	4,052 (+9.8%)	$1,559 (+8.5%)	1.3%	$307.72	+18.5%	COM	437076102
WELL	WELLTOWER INC	2,007 (+36.9%)	$373 (+46.2%)	0.3%	$152.75	+22.1%	COM	95040Q104
KO	COCA COLA CO	13,720 (+4.0%)	$988 (+13.3%)	0.8%	$64.44	+7.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	1,774 (+12.8%)	$638 (+22.2%)	0.5%	$282.90	+26.2%	COM	025816109
XLP	SELECT SECTOR SPDR TR	10,599 (+7.1%)	$874 (+14.0%)	0.7%	$76.21	—	STATE STREET CON	81369Y308
BIL	SPDR SERIES TRUST	5,670 (+21.7%)	$519 (+21.8%)	0.4%	$91.53	—	STATE STREET SPD	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	4,059 (+5.2%)	$1,208 (+8.1%)	1.0%	$180.15	+65.9%	COM	459200101
IQV	IQVIA HLDGS INC	1,592 (+7.0%)	$384 (+26.0%)	0.3%	$157.36	+38.3%	COM	46266C105
UNP	UNION PAC CORP	2,459 (+20.1%)	$564 (+16.0%)	0.5%	$209.89	+8.3%	COM	907818108
VPL	VANGUARD INTL EQUITY INDEX F	10,290 (+1.9%)	$991 (+8.4%)	0.8%	$69.99	—	FTSE PACIFIC ETF	922042866
GEV	GE VERNOVA INC	708 (+6.8%)	$473 (+18.2%)	0.4%	$443.24	+37.4%	COM	36828A101
AGG	ISHARES TR	13,525 (+5.3%)	$1,353 (+5.3%)	1.1%	$98.03	—	CORE US AGGBD ET	464287226
PGR	PROGRESSIVE CORP	1,916 (+2.8%)	$389 (-13.2%)	0.3%	$125.90	+68.7%	COM	743315103
WSO	WATSCO INC	924 (+27.1%)	$356 (+19.3%)	0.3%	$298.05	+19.8%	COM	942622200
RPRX	ROYALTY PHARMA PLC	13,113 (+1.9%)	$521 (+12.0%)	0.4%	$32.02	+19.1%	SHS CLASS A	G7709Q104
SPGI	S&P GLOBAL INC	735 (+4.0%)	$390 (+15.4%)	0.3%	$449.02	+10.1%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,435 (+17.8%)	$378 (+14.4%)	0.3%	$265.45	-5.2%	COM	009158106
IEUR	ISHARES TR	4,628 (+6.5%)	$337 (+12.1%)	0.3%	$56.89	—	CORE MSCI EURO	46434V738
PEP	PEPSICO INC	3,177 (+2.7%)	$466 (+7.9%)	0.4%	$155.72	-6.3%	COM	713448108
NXPI	NXP SEMICONDUCTORS N V	1,696 (+8.2%)	$396 (+9.2%)	0.3%	$223.12	-4.2%	COM	N6596X109
CB	CHUBB LIMITED	1,737 (+1.8%)	$521 (+6.6%)	0.4%	$217.83	+34.2%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	9,182 (+94.5%)	$395 (-6.8%)	0.3%	$67.06	—	STATE STREET UTI	81369Y886
FANG	DIAMONDBACK ENERGY INC	2,205 (+5.2%)	$337 (+8.0%)	0.3%	$143.73	+2.3%	COM	25278X109
TT	TRANE TECHNOLOGIES PLC	2,081 (+4.4%)	$823 (-2.8%)	0.7%	$247.18	+67.3%	SHS	G8994E103
PKG	PACKAGING CORP AMER	1,136 (+5.9%)	$250 (+9.4%)	0.2%	$186.70	+8.4%	COM	695156109
ABT	ABBOTT LABS	9,123 (+8.8%)	$1,101 (-1.8%)	0.9%	$105.18	+21.0%	COM	002824100
CDNS	CADENCE DESIGN SYSTEM INC	639 (+3.2%)	$201 (-8.3%)	0.2%	$343.47	-5.0%	COM	127387108
V	VISA INC	4,452 (+6.1%)	$1,448 (-1.2%)	1.2%	$235.57	+44.5%	COM CL A	92826C839
COP	CONOCOPHILLIPS	2,316 (+5.7%)	$225 (+8.2%)	0.2%	$93.11	-3.3%	COM	20825C104
O	REALTY INCOME CORP	5,416 (+1.9%)	$335 (+5.1%)	0.3%	$49.32	+16.3%	COM	756109104
WEC	WEC ENERGY GROUP INC	3,617 (+8.0%)	$396 (+3.3%)	0.3%	$85.51	+28.9%	COM	92939U106
ALL	ALLSTATE CORP	1,519 (+12.4%)	$294 (+4.3%)	0.2%	$178.73	+14.2%	COM	020002101
DUK	DUKE ENERGY CORP NEW	11,185 (+3.4%)	$1,335 (-0.7%)	1.1%	$99.11	+22.7%	COM NEW	26441C204
IEF	ISHARES TR	2,205 (+4.4%)	$211 (+4.1%)	0.2%	$96.11	—	7-10 YR TRSY BD	464287440
KR	KROGER CO	5,348 (+3.6%)	$342 (+2.2%)	0.3%	$49.58	+31.5%	COM	501044101
DKS	DICKS SPORTING GOODS INC	1,688 (+10.7%)	$358 (+2.0%)	0.3%	$215.71	+0.7%	COM	253393102
BRK/B	BERKSHIRE HATHAWAY INC DEL	675 (+5.3%)	$327 (+1.9%)	0.3%	$317.71	+56.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	7,441 (+2.1%)	$2,248 (-0.2%)	1.8%	$133.90	+131.2%	COM	46625H100
AES	AES CORP	14,875 (+1.6%)	$212 (+1.4%)	0.2%	$15.44	-9.1%	COM	00130H105
QSR	RESTAURANT BRANDS INTL INC	4,274 (+2.0%)	$291 (+0.7%)	0.2%	$64.80	+6.3%	COM	76131D103

Exited Positions (29)

— TOTALENERGIES SE 0.6%

Value ($000) $711 Shares 11,897 Est. Cost $62.89 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $546 Shares 17,576 Est. Cost $31.86 Unrealized -10.4%

— UNILEVER PLC 0.4%

Value ($000) $485 Shares 8,280 Est. Cost $53.27 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $482 Shares 4,002 Est. Cost $118.93 Unrealized -8.9%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $352 Shares 1,760 Est. Cost $208.41 Unrealized -15.1%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $331 Shares 653 Est. Cost $531.36 Unrealized -13.0%

SNY SANOFI SA 0.3%

Value ($000) $315 Shares 6,339 Est. Cost $50.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $301 Shares 1,438 Est. Cost $182.64 Unrealized +6.8%

ZTS ZOETIS INC 0.2%

Value ($000) $293 Shares 2,013 Est. Cost $162.32 Unrealized -19.7%

PFE PFIZER INC 0.2%

Value ($000) $289 Shares 10,929 Est. Cost $24.59 Unrealized +1.8%

EOG EOG RES INC 0.2%

Value ($000) $280 Shares 2,532 Est. Cost $112.92 Unrealized -5.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $277 Shares 4,633 Est. Cost $68.28 Unrealized -18.7%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $268 Shares 586 Est. Cost $448.33 Unrealized -10.6%

FISV FISERV INC 0.2%

Value ($000) $250 Shares 1,998 Est. Cost $132.27 Unrealized -36.6%

DEO DIAGEO PLC 0.2%

Value ($000) $244 Shares 2,580 Est. Cost $104.37 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $242 Shares 3,030 Est. Cost $70.79 Unrealized -18.0%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $233 Shares 5,088 Est. Cost $48.00 Unrealized -14.9%

PSX PHILLIPS 66 0.2%

Value ($000) $230 Shares 1,728 Est. Cost $126.39 Unrealized +6.0%

INTU INTUIT 0.2%

Value ($000) $227 Shares 339 Est. Cost $719.44 Unrealized -8.2%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $225 Shares 1,981 Est. Cost $120.67 Unrealized -10.2%

SRE SEMPRA 0.2%

Value ($000) $214 Shares 2,314 Est. Cost $79.82 Unrealized +13.4%

SAP SAP SE 0.2%

Value ($000) $213 Shares 777 Est. Cost $163.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $212 Shares 1,829 Est. Cost $108.19 Unrealized +8.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $210 Shares 1,581 Est. Cost $127.36 Unrealized +3.3%

EQH EQUITABLE HLDGS INC 0.2%

Value ($000) $208 Shares 4,077 Est. Cost $39.87 Unrealized +18.5%

DXCM DEXCOM INC 0.2%

Value ($000) $207 Shares 3,124 Est. Cost $78.45 Unrealized -17.6%

SO SOUTHERN CO 0.2%

Value ($000) $206 Shares 2,160 Est. Cost $92.22 Unrealized -1.4%

— AMCOR PLC 0.1%

Value ($000) $164 Shares 20,341 Est. Cost $8.97 Unrealized -8.0%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $131 Shares 10,396 Est. Cost $14.29 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	11,897	$711	0.6%	$62.89	—	—	89151E109
CMCSA	COMCAST CORP NEW	17,576	$546	0.4%	$31.86	-10.4%	—	20030N101
—	UNILEVER PLC	8,280	$485	0.4%	$53.27	—	—	904767704
KMB	KIMBERLY-CLARK CORP	4,002	$482	0.4%	$118.93	-8.9%	—	494368103
PAYC	PAYCOM SOFTWARE INC	1,760	$352	0.3%	$208.41	-15.1%	—	70432V102
ROP	ROPER TECHNOLOGIES INC	653	$331	0.3%	$531.36	-13.0%	—	776696106
SNY	SANOFI SA	6,339	$315	0.3%	$50.48	—	—	80105N105
HON	HONEYWELL INTL INC	1,438	$301	0.2%	$182.64	+6.8%	—	438516106
ZTS	ZOETIS INC	2,013	$293	0.2%	$162.32	-19.7%	—	98978V103
PFE	PFIZER INC	10,929	$289	0.2%	$24.59	+1.8%	—	717081103
EOG	EOG RES INC	2,532	$280	0.2%	$112.92	-5.0%	—	26875P101
CARR	CARRIER GLOBAL CORPORATION	4,633	$277	0.2%	$68.28	-18.7%	—	14448C104
MSI	MOTOROLA SOLUTIONS INC	586	$268	0.2%	$448.33	-10.6%	—	620076307
FISV	FISERV INC	1,998	$250	0.2%	$132.27	-36.6%	—	337738108
DEO	DIAGEO PLC	2,580	$244	0.2%	$104.37	—	—	25243Q205
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,030	$242	0.2%	$70.79	-18.0%	—	015271109
IP	INTERNATIONAL PAPER CO	5,088	$233	0.2%	$48.00	-14.9%	—	460146103
PSX	PHILLIPS 66	1,728	$230	0.2%	$126.39	+6.0%	—	718546104
INTU	INTUIT	339	$227	0.2%	$719.44	-8.2%	—	461202103
MGRC	MCGRATH RENTCORP	1,981	$225	0.2%	$120.67	-10.2%	—	580589109
SRE	SEMPRA	2,314	$214	0.2%	$79.82	+13.4%	—	816851109
SAP	SAP SE	777	$213	0.2%	$163.94	—	—	803054204
AEP	AMERICAN ELEC PWR CO INC	1,829	$212	0.2%	$108.19	+8.8%	—	025537101
HIG	HARTFORD INSURANCE GROUP INC	1,581	$210	0.2%	$127.36	+3.3%	—	416515104
EQH	EQUITABLE HLDGS INC	4,077	$208	0.2%	$39.87	+18.5%	—	29452E101
DXCM	DEXCOM INC	3,124	$207	0.2%	$78.45	-17.6%	—	252131107
SO	SOUTHERN CO	2,160	$206	0.2%	$92.22	-1.4%	—	842587107
—	AMCOR PLC	20,341	$164	0.1%	$8.97	-8.0%	—	G0250X107
PR	PERMIAN RESOURCES CORP	10,396	$131	0.1%	$14.29	-6.0%	—	71424F105

Decreased Positions (85)

IGM ISHARES TR 0.3%

Value ($000) $411 (-53.2%) Shares 3,201 (-53.2%) Est. Cost $128.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $710 (-29.7%) Shares 4,864 (-27.6%) Est. Cost $138.41 Unrealized +6.3%

AVGO BROADCOM INC 1.6%

Value ($000) $1,960 (-12.6%) Shares 5,962 (-10.8%) Est. Cost $147.51 Unrealized +142.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $360 (-43.1%) Shares 6,278 (-38.7%) Est. Cost $61.41 Unrealized -7.1%

META META PLATFORMS INC 0.9%

Value ($000) $1,133 (-18.7%) Shares 1,848 (-5.1%) Est. Cost $462.64 Unrealized +44.2%

ABBV ABBVIE INC 1.1%

Value ($000) $1,374 (-15.8%) Shares 6,358 (-10.3%) Est. Cost $142.22 Unrealized +60.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $506 (-33.4%) Shares 1,456 (-31.3%) Est. Cost $468.88 Unrealized -28.1%

TMUS T-MOBILE US INC 0.4%

Value ($000) $460 (-34.7%) Shares 2,506 (-19.9%) Est. Cost $179.05 Unrealized +18.0%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $841 (-21.7%) Shares 2,996 (-30.8%) Est. Cost $290.70 Unrealized -12.6%

BLK BLACKROCK INC 0.5%

Value ($000) $592 (-22.2%) Shares 525 (-18.6%) Est. Cost $991.05 Unrealized +9.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $457 (-25.0%) Shares 11,648 (-20.8%) Est. Cost $33.49 Unrealized +20.9%

CRM SALESFORCE INC 0.4%

Value ($000) $543 (-21.6%) Shares 2,450 (-13.0%) Est. Cost $242.63 Unrealized +2.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $283 (-34.2%) Shares 1,373 (-38.7%) Est. Cost $231.11 Unrealized -18.0%

BRO BROWN & BROWN INC 0.2%

Value ($000) $261 (-36.0%) Shares 3,342 (-22.6%) Est. Cost $88.56 Unrealized -5.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $235 (-38.3%) Shares 1,320 (-35.8%) Est. Cost $191.26 Unrealized -5.7%

EQIX EQUINIX INC 0.2%

Value ($000) $307 (-31.6%) Shares 386 (-32.0%) Est. Cost $700.82 Unrealized +11.5%

ETN EATON CORP PLC 0.4%

Value ($000) $530 (-18.1%) Shares 1,567 (-7.9%) Est. Cost $182.47 Unrealized +94.2%

GLW CORNING INC 0.5%

Value ($000) $625 (-14.9%) Shares 6,687 (-22.3%) Est. Cost $46.30 Unrealized +85.7%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $527 (-16.2%) Shares 999 (-8.1%) Est. Cost $341.49 Unrealized +63.7%

MKSI MKS INC. 0.3%

Value ($000) $350 (+38.7%) Shares 1,584 (-12.4%) Est. Cost $106.31 Unrealized +39.4%

T AT&T INC 0.4%

Value ($000) $475 (-16.8%) Shares 20,216 (-8.4%) Est. Cost $23.90 Unrealized +5.8%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $260 (-25.7%) Shares 1,920 (-25.3%) Est. Cost $142.65 Unrealized -6.8%

ASML ASML HOLDING N V 0.4%

Value ($000) $441 (+24.2%) Shares 324 (-4.7%) Est. Cost $772.01 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $347 (-18.8%) Shares 1,349 (-8.2%) Est. Cost $228.78 Unrealized +15.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $596 (+15.2%) Shares 923 (-11.6%) Est. Cost $326.79 Unrealized +70.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $302 (-20.2%) Shares 2,018 (-28.1%) Est. Cost $106.48 Unrealized +24.3%

CVX CHEVRON CORP NEW 0.9%

Value ($000) $1,085 (+6.7%) Shares 6,509 (-1.4%) Est. Cost $148.86 Unrealized +1.7%

LLY ELI LILLY & CO 0.3%

Value ($000) $341 (+24.5%) Shares 316 (-2.5%) Est. Cost $463.84 Unrealized +106.0%

AMGN AMGEN INC 0.9%

Value ($000) $1,071 (+6.6%) Shares 3,117 (-8.7%) Est. Cost $241.55 Unrealized +30.8%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,170 (+5.7%) Shares 1,228 (-11.7%) Est. Cost $331.17 Unrealized +145.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $281 (-18.1%) Shares 8,524 (-21.8%) Est. Cost $26.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $428 (-12.6%) Shares 14,973 (-14.6%) Est. Cost $15.39 Unrealized +74.8%

RMD RESMED INC 0.2%

Value ($000) $285 (-16.8%) Shares 1,101 (-9.7%) Est. Cost $188.82 Unrealized +35.3%

WMB WILLIAMS COS INC 1.3%

Value ($000) $1,577 (-3.3%) Shares 24,957 (-2.7%) Est. Cost $31.44 Unrealized +91.0%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $517 (-9.1%) Shares 2,413 (-5.4%) Est. Cost $130.11 Unrealized +64.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $364 (-12.4%) Shares 1,987 (-11.3%) Est. Cost $101.76 Unrealized +82.9%

STE STERIS PLC 0.7%

Value ($000) $826 (+6.3%) Shares 3,161 (-2.0%) Est. Cost $202.77 Unrealized +23.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $269 (-14.9%) Shares 691 (-58.2%) Est. Cost $66.79 Unrealized +243.4%

IDA IDACORP INC 0.3%

Value ($000) $424 (-9.2%) Shares 3,163 (-9.4%) Est. Cost $102.76 Unrealized +26.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $218 (-16.5%) Shares 5,347 (-14.6%) Est. Cost $55.16 Unrealized -34.4%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $297 (+15.2%) Shares 1,579 (-9.4%) Est. Cost $167.82 Unrealized -0.9%

SYK STRYKER CORPORATION 0.2%

Value ($000) $251 (-13.1%) Shares 691 (-12.3%) Est. Cost $290.89 Unrealized +24.9%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,245 (-2.9%) Shares 10,864 (-1.3%) Est. Cost $70.70 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value ($000) $228 (+19.2%) Shares 18,734 (-1.1%) Est. Cost $10.11 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $224 (-14.0%) Shares 2,931 (-8.9%) Est. Cost $56.91 Unrealized +37.6%

DE DEERE & CO 0.2%

Value ($000) $262 (+14.4%) Shares 495 (-1.2%) Est. Cost $489.64 Unrealized -4.5%

DRI DARDEN RESTAURANTS INC 0.2%

Value ($000) $225 (-12.6%) Shares 1,084 (-18.6%) Est. Cost $204.16 Unrealized -10.8%

RY ROYAL BK CDA 0.3%

Value ($000) $400 (+8.5%) Shares 2,379 (-5.1%) Est. Cost $99.02 Unrealized +55.1%

IJH ISHARES TR 0.3%

Value ($000) $423 (-6.6%) Shares 6,014 (-12.5%) Est. Cost $58.47 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $639 (-4.3%) Shares 6,628 (-18.5%) Est. Cost $88.26 Unrealized -4.8%

EEMA ISHARES INC 0.8%

Value ($000) $983 (+2.8%) Shares 9,886 (-2.6%) Est. Cost $82.73 Unrealized —

NVT NVENT ELECTRIC PLC 0.2%

Value ($000) $265 (+11.3%) Shares 2,353 (-3.2%) Est. Cost $86.47 Unrealized +19.8%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $459 (+6.1%) Shares 2,008 (-30.7%) Est. Cost $78.11 Unrealized +98.9%

ENB ENBRIDGE INC 0.2%

Value ($000) $295 (-8.1%) Shares 6,240 (-3.3%) Est. Cost $31.55 Unrealized +49.3%

KLAC KLA CORP 0.3%

Value ($000) $322 (-7.3%) Shares 212 (-30.5%) Est. Cost $748.55 Unrealized +56.6%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $640 (+3.9%) Shares 4,137 (-17.1%) Est. Cost $64.69 Unrealized +106.4%

WTFC WINTRUST FINL CORP 0.2%

Value ($000) $236 (+10.2%) Shares 1,560 (-3.5%) Est. Cost $114.70 Unrealized +15.9%

IEMG ISHARES INC 0.3%

Value ($000) $436 (+4.6%) Shares 6,108 (-1.5%) Est. Cost $50.16 Unrealized —

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $416 (+4.8%) Shares 3,604 (-2.5%) Est. Cost $60.84 Unrealized +72.8%

SNA SNAP ON INC 0.3%

Value ($000) $315 (+6.2%) Shares 847 (-2.6%) Est. Cost $212.73 Unrealized +60.0%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $234 (-7.2%) Shares 1,217 (-4.3%) Est. Cost $146.85 Unrealized +28.8%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,124 (+1.6%) Shares 7,102 (-7.5%) Est. Cost $134.18 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $227 (+8.1%) Shares 1,582 (-3.5%) Est. Cost $119.75 Unrealized +4.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $307 (-5.3%) Shares 730 (-21.4%) Est. Cost $301.30 Unrealized +24.5%

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $257 (-5.9%) Shares 4,116 (-12.1%) Est. Cost $60.32 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $587 (-2.4%) Shares 7,004 (-4.5%) Est. Cost $69.70 Unrealized +18.4%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $342 (-3.8%) Shares 6,438 (-1.0%) Est. Cost $53.83 Unrealized -0.2%

GPC GENUINE PARTS CO 0.2%

Value ($000) $278 (-4.5%) Shares 2,041 (-2.9%) Est. Cost $132.40 Unrealized -2.8%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $341 (+3.9%) Shares 2,096 (-20.9%) Est. Cost $118.30 Unrealized +14.7%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $239 (+5.3%) Shares 1,294 (-2.0%) Est. Cost $169.18 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value ($000) $271 (+4.6%) Shares 3,964 (-11.1%) Est. Cost $54.14 Unrealized +16.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $279 (+4.1%) Shares 5,120 (-13.8%) Est. Cost $55.39 Unrealized -14.2%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $600 (+1.7%) Shares 610 (-5.7%) Est. Cost $481.50 Unrealized +88.1%

SHEL SHELL PLC 0.2%

Value ($000) $255 (-3.1%) Shares 3,451 (-2.5%) Est. Cost $61.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $524 (+1.3%) Shares 2,339 (-1.4%) Est. Cost $173.96 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $342 (-1.9%) Shares 3,629 (-1.2%) Est. Cost $73.67 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $409 (-1.3%) Shares 7,857 (-4.5%) Est. Cost $41.45 Unrealized +27.1%

AZN ASTRAZENECA PLC 0.8%

Value ($000) $980 (+0.5%) Shares 10,828 (-5.1%) Est. Cost $75.49 Unrealized —

G GENPACT LIMITED 0.2%

Value ($000) $292 (-1.4%) Shares 6,384 (-11.3%) Est. Cost $43.12 Unrealized +0.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $306 (-1.2%) Shares 1,349 (-5.1%) Est. Cost $165.31 Unrealized +28.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $254 (-1.1%) Shares 3,442 (-7.5%) Est. Cost $43.40 Unrealized +70.0%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $238 (-0.6%) Shares 1,103 (-9.5%) Est. Cost $155.70 Unrealized +20.3%

MCD MCDONALDS CORP 1.0%

Value ($000) $1,275 (+0.1%) Shares 4,171 (-3.1%) Est. Cost $257.28 Unrealized +18.6%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $1,270 (-0.1%) Shares 5,631 (-13.3%) Est. Cost $133.30 Unrealized +44.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $213 (-0.1%) Shares 1,155 (-3.5%) Est. Cost $172.09 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGM	ISHARES TR	3,201 (-53.2%)	$411 (-53.2%)	0.3%	$128.50	—	EXPND TEC SC ETF	464287549
PG	PROCTER AND GAMBLE CO	4,864 (-27.6%)	$710 (-29.7%)	0.6%	$138.41	+6.3%	COM	742718109
AVGO	BROADCOM INC	5,962 (-10.8%)	$1,960 (-12.6%)	1.6%	$147.51	+142.0%	COM	11135F101
MDLZ	MONDELEZ INTL INC	6,278 (-38.7%)	$360 (-43.1%)	0.3%	$61.41	-7.1%	CL A	609207105
META	META PLATFORMS INC	1,848 (-5.1%)	$1,133 (-18.7%)	0.9%	$462.64	+44.2%	CL A	30303M102
ABBV	ABBVIE INC	6,358 (-10.3%)	$1,374 (-15.8%)	1.1%	$142.22	+60.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,456 (-31.3%)	$506 (-33.4%)	0.4%	$468.88	-28.1%	COM	91324P102
TMUS	T-MOBILE US INC	2,506 (-19.9%)	$460 (-34.7%)	0.4%	$179.05	+18.0%	COM	872590104
ACN	ACCENTURE PLC IRELAND	2,996 (-30.8%)	$841 (-21.7%)	0.7%	$290.70	-12.6%	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	525 (-18.6%)	$592 (-22.2%)	0.5%	$991.05	+9.9%	COM	09290D101
VZ	VERIZON COMMUNICATIONS INC	11,648 (-20.8%)	$457 (-25.0%)	0.4%	$33.49	+20.9%	COM	92343V104
CRM	SALESFORCE INC	2,450 (-13.0%)	$543 (-21.6%)	0.4%	$242.63	+2.3%	COM	79466L302
BDX	BECTON DICKINSON & CO	1,373 (-38.7%)	$283 (-34.2%)	0.2%	$231.11	-18.0%	COM	075887109
BRO	BROWN & BROWN INC	3,342 (-22.6%)	$261 (-36.0%)	0.2%	$88.56	-5.9%	COM	115236101
AMT	AMERICAN TOWER CORP NEW	1,320 (-35.8%)	$235 (-38.3%)	0.2%	$191.26	-5.7%	COM	03027X100
EQIX	EQUINIX INC	386 (-32.0%)	$307 (-31.6%)	0.2%	$700.82	+11.5%	COM	29444U700
ETN	EATON CORP PLC	1,567 (-7.9%)	$530 (-18.1%)	0.4%	$182.47	+94.2%	SHS	G29183103
GLW	CORNING INC	6,687 (-22.3%)	$625 (-14.9%)	0.5%	$46.30	+85.7%	COM	219350105
MA	MASTERCARD INCORPORATED	999 (-8.1%)	$527 (-16.2%)	0.4%	$341.49	+63.7%	CL A	57636Q104
MKSI	MKS INC.	1,584 (-12.4%)	$350 (+38.7%)	0.3%	$106.31	+39.4%	COM	55306N104
T	AT&T INC	20,216 (-8.4%)	$475 (-16.8%)	0.4%	$23.90	+5.8%	COM	00206R102
MAA	MID-AMER APT CMNTYS INC	1,920 (-25.3%)	$260 (-25.7%)	0.2%	$142.65	-6.8%	COM	59522J103
ASML	ASML HOLDING N V	324 (-4.7%)	$441 (+24.2%)	0.4%	$772.01	—	N Y REGISTRY SHS	N07059210
ADP	AUTOMATIC DATA PROCESSING IN	1,349 (-8.2%)	$347 (-18.8%)	0.3%	$228.78	+15.8%	COM	053015103
CAT	CATERPILLAR INC	923 (-11.6%)	$596 (+15.2%)	0.5%	$326.79	+70.0%	COM	149123101
EMR	EMERSON ELEC CO	2,018 (-28.1%)	$302 (-20.2%)	0.2%	$106.48	+24.3%	COM	291011104
CVX	CHEVRON CORP NEW	6,509 (-1.4%)	$1,085 (+6.7%)	0.9%	$148.86	+1.7%	COM	166764100
LLY	ELI LILLY & CO	316 (-2.5%)	$341 (+24.5%)	0.3%	$463.84	+106.0%	COM	532457108
AMGN	AMGEN INC	3,117 (-8.7%)	$1,071 (+6.6%)	0.9%	$241.55	+30.8%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,228 (-11.7%)	$1,170 (+5.7%)	0.9%	$331.17	+145.6%	COM	38141G104
EPD	ENTERPRISE PRODS PARTNERS L	8,524 (-21.8%)	$281 (-18.1%)	0.2%	$26.56	—	COM	293792107
KMI	KINDER MORGAN INC DEL	14,973 (-14.6%)	$428 (-12.6%)	0.3%	$15.39	+74.8%	COM	49456B101
RMD	RESMED INC	1,101 (-9.7%)	$285 (-16.8%)	0.2%	$188.82	+35.3%	COM	761152107
WMB	WILLIAMS COS INC	24,957 (-2.7%)	$1,577 (-3.3%)	1.3%	$31.44	+91.0%	COM	969457100
RSG	REPUBLIC SVCS INC	2,413 (-5.4%)	$517 (-9.1%)	0.4%	$130.11	+64.9%	COM	760759100
NVDA	NVIDIA CORPORATION	1,987 (-11.3%)	$364 (-12.4%)	0.3%	$101.76	+82.9%	COM	67066G104
STE	STERIS PLC	3,161 (-2.0%)	$826 (+6.3%)	0.7%	$202.77	+23.9%	SHS USD	G8473T100
MU	MICRON TECHNOLOGY INC	691 (-58.2%)	$269 (-14.9%)	0.2%	$66.79	+243.4%	COM	595112103
IDA	IDACORP INC	3,163 (-9.4%)	$424 (-9.2%)	0.3%	$102.76	+26.6%	COM	451107106
CMG	CHIPOTLE MEXICAN GRILL INC	5,347 (-14.6%)	$218 (-16.5%)	0.2%	$55.16	-34.4%	COM	169656105
JKHY	HENRY JACK & ASSOC INC	1,579 (-9.4%)	$297 (+15.2%)	0.2%	$167.82	-0.9%	COM	426281101
SYK	STRYKER CORPORATION	691 (-12.3%)	$251 (-13.1%)	0.2%	$290.89	+24.9%	COM	863667101
XLC	SELECT SECTOR SPDR TR	10,864 (-1.3%)	$1,245 (-2.9%)	1.0%	$70.70	—	STATE STREET COM	81369Y852
SAN	BANCO SANTANDER SA	18,734 (-1.1%)	$228 (+19.2%)	0.2%	$10.11	—	ADR	05964H105
XEL	XCEL ENERGY INC	2,931 (-8.9%)	$224 (-14.0%)	0.2%	$56.91	+37.6%	COM	98389B100
DE	DEERE & CO	495 (-1.2%)	$262 (+14.4%)	0.2%	$489.64	-4.5%	COM	244199105
DRI	DARDEN RESTAURANTS INC	1,084 (-18.6%)	$225 (-12.6%)	0.2%	$204.16	-10.8%	COM	237194105
RY	ROYAL BK CDA	2,379 (-5.1%)	$400 (+8.5%)	0.3%	$99.02	+55.1%	COM	780087102
IJH	ISHARES TR	6,014 (-12.5%)	$423 (-6.6%)	0.3%	$58.47	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	6,628 (-18.5%)	$639 (-4.3%)	0.5%	$88.26	-4.8%	COM	855244109
EEMA	ISHARES INC	9,886 (-2.6%)	$983 (+2.8%)	0.8%	$82.73	—	MSCI EM ASIA ETF	464286426
NVT	NVENT ELECTRIC PLC	2,353 (-3.2%)	$265 (+11.3%)	0.2%	$86.47	+19.8%	SHS	G6700G107
LRCX	LAM RESEARCH CORP	2,008 (-30.7%)	$459 (+6.1%)	0.4%	$78.11	+98.9%	COM NEW	512807306
ENB	ENBRIDGE INC	6,240 (-3.3%)	$295 (-8.1%)	0.2%	$31.55	+49.3%	COM	29250N105
KLAC	KLA CORP	212 (-30.5%)	$322 (-7.3%)	0.3%	$748.55	+56.6%	COM NEW	482480100
APH	AMPHENOL CORP NEW	4,137 (-17.1%)	$640 (+3.9%)	0.5%	$64.69	+106.4%	CL A	032095101
WTFC	WINTRUST FINL CORP	1,560 (-3.5%)	$236 (+10.2%)	0.2%	$114.70	+15.9%	COM	97650W108
IEMG	ISHARES INC	6,108 (-1.5%)	$436 (+4.6%)	0.3%	$50.16	—	CORE MSCI EMKT	46434G103
EWBC	EAST WEST BANCORP INC	3,604 (-2.5%)	$416 (+4.8%)	0.3%	$60.84	+72.8%	COM	27579R104
SNA	SNAP ON INC	847 (-2.6%)	$315 (+6.2%)	0.3%	$212.73	+60.0%	COM	833034101
LDOS	LEIDOS HOLDINGS INC	1,217 (-4.3%)	$234 (-7.2%)	0.2%	$146.85	+28.8%	COM	525327102
XLV	SELECT SECTOR SPDR TR	7,102 (-7.5%)	$1,124 (+1.6%)	0.9%	$134.18	—	STATE STREET HEA	81369Y209
CFR	CULLEN FROST BANKERS INC	1,582 (-3.5%)	$227 (+8.1%)	0.2%	$119.75	+4.2%	COM	229899109
ROK	ROCKWELL AUTOMATION INC	730 (-21.4%)	$307 (-5.3%)	0.2%	$301.30	+24.5%	COM	773903109
TRNO	TERRENO RLTY CORP	4,116 (-12.1%)	$257 (-5.9%)	0.2%	$60.32	—	COM	88146M101
NEE	NEXTERA ENERGY INC	7,004 (-4.5%)	$587 (-2.4%)	0.5%	$69.70	+18.4%	COM	65339F101
TSCO	TRACTOR SUPPLY CO	6,438 (-1.0%)	$342 (-3.8%)	0.3%	$53.83	-0.2%	COM	892356106
GPC	GENUINE PARTS CO	2,041 (-2.9%)	$278 (-4.5%)	0.2%	$132.40	-2.8%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC	2,096 (-20.9%)	$341 (+3.9%)	0.3%	$118.30	+14.7%	COM	302130109
EGP	EASTGROUP PPTYS INC	1,294 (-2.0%)	$239 (+5.3%)	0.2%	$169.18	—	COM	277276101
NWE	NORTHWESTERN ENERGY GROUP IN	3,964 (-11.1%)	$271 (+4.6%)	0.2%	$54.14	+16.0%	COM NEW	668074305
BMY	BRISTOL-MYERS SQUIBB CO	5,120 (-13.8%)	$279 (+4.1%)	0.2%	$55.39	-14.2%	COM	110122108
COST	COSTCO WHSL CORP NEW	610 (-5.7%)	$600 (+1.7%)	0.5%	$481.50	+88.1%	COM	22160K105
SHEL	SHELL PLC	3,451 (-2.5%)	$255 (-3.1%)	0.2%	$61.84	—	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	2,339 (-1.4%)	$524 (+1.3%)	0.4%	$173.96	—	DIV APP ETF	921908844
USMV	ISHARES TR	3,629 (-1.2%)	$342 (-1.9%)	0.3%	$73.67	—	MSCI USA MIN VOL	46429B697
BAC	BANK AMERICA CORP	7,857 (-4.5%)	$409 (-1.3%)	0.3%	$41.45	+27.1%	COM	060505104
AZN	ASTRAZENECA PLC	10,828 (-5.1%)	$980 (+0.5%)	0.8%	$75.49	—	SPONSORED ADR	046353108
G	GENPACT LIMITED	6,384 (-11.3%)	$292 (-1.4%)	0.2%	$43.12	+0.3%	SHS	G3922B107
WM	WASTE MGMT INC DEL	1,349 (-5.1%)	$306 (-1.2%)	0.2%	$165.31	+28.6%	COM	94106L109
CSCO	CISCO SYS INC	3,442 (-7.5%)	$254 (-1.1%)	0.2%	$43.40	+70.0%	COM	17275R102
WSM	WILLIAMS SONOMA INC	1,103 (-9.5%)	$238 (-0.6%)	0.2%	$155.70	+20.3%	COM	969904101
MCD	MCDONALDS CORP	4,171 (-3.1%)	$1,275 (+0.1%)	1.0%	$257.28	+18.6%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	5,631 (-13.3%)	$1,270 (-0.1%)	1.0%	$133.30	+44.6%	COM	693475105
DGX	QUEST DIAGNOSTICS INC	1,155 (-3.5%)	$213 (-0.1%)	0.2%	$172.09	+5.8%	COM	74834L100

Unchanged Positions (23)

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $432 Shares 3,557 Est. Cost $157.65 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $655 Shares 2,147 Est. Cost $193.59 Unrealized +29.5%

ARKK ARK ETF TR 0.4%

Value ($000) $495 Shares 6,164 Est. Cost $35.92 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $351 Shares 16,687 Est. Cost $19.00 Unrealized +23.3%

AAPL APPLE INC 1.2%

Value ($000) $1,470 Shares 5,935 Est. Cost $175.54 Unrealized +52.9%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $494 Shares 8,560 Est. Cost $44.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,448 Shares 2 Est. Cost $466851.03 Unrealized +59.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $816 Shares 2,502 Est. Cost $83.98 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $359 Shares 1,960 Est. Cost $82.47 Unrealized +101.9%

TSLA TESLA INC 0.7%

Value ($000) $839 Shares 1,945 Est. Cost $189.78 Unrealized +133.6%

USB US BANCORP DEL 0.2%

Value ($000) $306 Shares 5,510 Est. Cost $36.92 Unrealized +32.0%

TFC TRUIST FINL CORP 0.4%

Value ($000) $494 Shares 9,867 Est. Cost $36.26 Unrealized +26.3%

AXS AXIS CAP HLDGS LTD 0.3%

Value ($000) $386 Shares 3,735 Est. Cost $60.91 Unrealized +63.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $285 Shares 2,173 Est. Cost $108.29 Unrealized +14.4%

AFL AFLAC INC 0.6%

Value ($000) $699 Shares 6,439 Est. Cost $66.06 Unrealized +66.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $764 Shares 3,301 Est. Cost $127.87 Unrealized +78.9%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value ($000) $331 Shares 6,137 Est. Cost $33.94 Unrealized +61.3%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $306 Shares 3,789 Est. Cost $68.10 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $313 Shares 2,112 Est. Cost $111.09 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $328 Shares 1,419 Est. Cost $200.01 Unrealized +15.6%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $410 Shares 2,413 Est. Cost $106.98 Unrealized +50.4%

TRP TC ENERGY CORP 0.2%

Value ($000) $309 Shares 5,719 Est. Cost $35.43 Unrealized +50.6%

CNP CENTERPOINT ENERGY INC 0.3%

Value ($000) $339 Shares 8,585 Est. Cost $26.42 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	3,557	$432	0.3%	$157.65	—	STATE STREET CON	81369Y407
ADI	ANALOG DEVICES INC	2,147	$655	0.5%	$193.59	+29.5%	COM	032654105
ARKK	ARK ETF TR	6,164	$495	0.4%	$35.92	—	INNOVATION ETF	00214Q104
HPE	HEWLETT PACKARD ENTERPRISE C	16,687	$351	0.3%	$19.00	+23.3%	COM	42824C109
AAPL	APPLE INC	5,935	$1,470	1.2%	$175.54	+52.9%	COM	037833100
BTI	BRITISH AMERN TOB PLC	8,560	$494	0.4%	$44.18	—	SPONSORED ADR	110448107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,448	1.2%	$466851.03	+59.9%	CL A	084670108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,502	$816	0.7%	$83.98	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	1,960	$359	0.3%	$82.47	+101.9%	COM NEW	617446448
TSLA	TESLA INC	1,945	$839	0.7%	$189.78	+133.6%	COM	88160R101
USB	US BANCORP DEL	5,510	$306	0.2%	$36.92	+32.0%	COM NEW	902973304
TFC	TRUIST FINL CORP	9,867	$494	0.4%	$36.26	+26.3%	COM	89832Q109
AXS	AXIS CAP HLDGS LTD	3,735	$386	0.3%	$60.91	+63.1%	SHS	G0692U109
PLD	PROLOGIS INC.	2,173	$285	0.2%	$108.29	+14.4%	COM	74340W103
AFL	AFLAC INC	6,439	$699	0.6%	$66.06	+66.3%	COM	001055102
AMZN	AMAZON COM INC	3,301	$764	0.6%	$127.87	+78.9%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	6,137	$331	0.3%	$33.94	+61.3%	COM SHS	31620R303
NGG	NATIONAL GRID PLC	3,789	$306	0.2%	$68.10	—	SPONSORED ADR NE	636274409
VYM	VANGUARD WHITEHALL FDS	2,112	$313	0.3%	$111.09	—	HIGH DIV YLD	921946406
TEL	TE CONNECTIVITY PLC	1,419	$328	0.3%	$200.01	+15.6%	ORD SHS	G87052109
RJF	RAYMOND JAMES FINL INC	2,413	$410	0.3%	$106.98	+50.4%	COM	754730109
TRP	TC ENERGY CORP	5,719	$309	0.2%	$35.43	+50.6%	COM	87807B107
CNP	CENTERPOINT ENERGY INC	8,585	$339	0.3%	$26.42	+47.1%	COM	15189T107