Phillips Wealth Planners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	15,296	$1,537	1.2%	$100.49	—	0-3 MNTH TREASRY	46436E718
AZN	ASTRAZENECA PLC	5,611	$1,020	0.8%	$190.39	0.0%	ORD	G0593M107
FDX	FEDEX CORP	1,281	$485	0.4%	$338.93	0.0%	COM	31428X106
IYT	ISHARES TR	5,433	$435	0.3%	$80.06	—	US TRSPRTION	464287192
PAYX	PAYCHEX INC	3,859	$362	0.3%	$101.98	0.0%	COM	704326107
RELX	RELX PLC	10,778	$359	0.3%	$33.27	—	SPONSORED ADR	759530108
VTI	VANGUARD INDEX FDS	971	$353	0.3%	$363.63	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	3,999	$351	0.3%	$78.53	0.0%	COM	682680103
PSA	PUBLIC STORAGE OPER CO	1,102	$343	0.3%	$258.44	0.0%	COM	74460D109
QCOM	QUALCOMM INC	1,435	$341	0.3%	$153.90	0.0%	COM	747525103
SNY	SANOFI SA	7,787	$331	0.2%	$42.50	—	SPONSORED ADR	80105N105
—	ORACLE CORP	5,665	$324	0.2%	$57.20	—	6.5 DEP CUM SR D	68389X204
WMG	WARNER MUSIC GROUP CORP	9,635	$317	0.2%	$29.51	0.0%	COM CL A	934550203
AMCR	AMCOR PLC	7,499	$301	0.2%	$45.83	0.0%	COM NEW	G0250X149
FIX	COMFORT SYS USA INC	148	$301	0.2%	$1196.06	0.0%	COM	199908104
CEG	CONSTELLATION ENERGY CORP	1,003	$301	0.2%	$301.15	0.0%	COM	21037T109
PFE	PFIZER INC	11,597	$299	0.2%	$26.18	0.0%	COM	717081103
MGRC	MCGRATH RENTCORP	2,565	$292	0.2%	$113.36	0.0%	COM	580589109
ATO	ATMOS ENERGY CORP	1,600	$291	0.2%	$171.49	0.0%	COM	049560105
PH	PARKER-HANNIFIN CORP	290	$254	0.2%	$957.81	0.0%	COM	701094104
CMS	CMS ENERGY CORP	3,453	$253	0.2%	$72.18	0.0%	COM	125896100
B	BARRICK MNG CORP	5,344	$251	0.2%	$48.30	0.0%	COM SHS	06849F108
LFUS	LITTELFUSE INC	528	$246	0.2%	$319.97	0.0%	COM	537008104
ET	ENERGY TRANSFER L P	12,279	$241	0.2%	$19.61	—	COM UT LTD PTN	29273V100
FHN	FIRST HORIZON CORPORATION	9,948	$239	0.2%	$24.71	0.0%	COM	320517105
AMAT	APPLIED MATLS INC	539	$239	0.2%	$326.57	0.0%	COM	038222105
EOG	EOG RES INC	1,756	$234	0.2%	$112.14	0.0%	COM	26875P101
PCAR	PACCAR INC	2,030	$229	0.2%	$122.99	0.0%	COM	693718108
—	HEWLETT PACKARD ENTERPRISE C	2,778	$229	0.2%	$82.32	—	7.625 MAND CONV	42824C208
VRSK	VERISK ANALYTICS INC	1,319	$222	0.2%	$203.75	0.0%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	673	$221	0.2%	$378.09	0.0%	COM	776696106
NSC	NORFOLK SOUTHN CORP	702	$218	0.2%	$298.18	0.0%	COM	655844108
SNPS	SYNOPSYS INC	416	$215	0.2%	$471.68	0.0%	COM	871607107
PAYC	PAYCOM SOFTWARE INC	1,548	$214	0.2%	$137.91	0.0%	COM	70432V102
SNN	SMITH & NEPHEW PLC	7,337	$214	0.2%	$29.10	—	SPDN ADR NEW	83175M205
ATR	APTARGROUP INC	1,762	$211	0.2%	$130.09	0.0%	COM	038336103
EW	EDWARDS LIFESCIENCES CORP	2,715	$210	0.2%	$81.94	0.0%	COM	28176E108
CALM	CAL MAINE FOODS INC	2,747	$207	0.2%	$80.65	0.0%	COM NEW	128030202
SRE	SEMPRA	2,209	$205	0.2%	$89.52	0.0%	COM	816851109
NVO	NOVO-NORDISK A S	4,321	$200	0.2%	$46.40	—	ADR	670100205

Increased Positions (63)

IEUR ISHARES TR 1.2%

Value ($000) $1,650 (+389.4%) Shares 22,027 (+376.0%) Est. Cost $71.13 Unrealized —

AVGO BROADCOM INC 2.2%

Value ($000) $2,906 (+48.2%) Shares 6,782 (+13.8%) Est. Cost $170.08 Unrealized +96.5%

TXN TEXAS INSTRS INC 1.1%

Value ($000) $1,445 (+128.2%) Shares 4,852 (+49.0%) Est. Cost $177.76 Unrealized +16.0%

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,436 (+36.5%) Shares 13,696 (+10.3%) Est. Cost $153.21 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value ($000) $917 (+142.8%) Shares 3,011 (+109.8%) Est. Cost $268.61 Unrealized +1.1%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,276 (+69.6%) Shares 7,008 (+57.2%) Est. Cost $123.59 Unrealized +42.3%

AAPL APPLE INC 1.4%

Value ($000) $1,853 (+26.1%) Shares 6,331 (+6.7%) Est. Cost $181.00 Unrealized +45.2%

LIN LINDE PLC 0.5%

Value ($000) $602 (+131.2%) Shares 1,194 (+101.3%) Est. Cost $443.75 Unrealized +3.7%

EQIX EQUINIX INC 0.5%

Value ($000) $634 (+106.6%) Shares 584 (+51.3%) Est. Cost $722.28 Unrealized +5.8%

AMT AMERICAN TOWER CORP 0.4%

Value ($000) $551 (+134.5%) Shares 3,107 (+135.4%) Est. Cost $181.79 Unrealized -3.8%

CVX CHEVRON CORPORATION 1.1%

Value ($000) $1,397 (+28.7%) Shares 7,560 (+16.1%) Est. Cost $152.06 Unrealized +13.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $661 (+81.6%) Shares 3,014 (+51.7%) Est. Cost $130.68 Unrealized +42.8%

T AT&T INC 0.5%

Value ($000) $709 (+49.3%) Shares 28,526 (+41.1%) Est. Cost $24.44 Unrealized +5.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,565 (+7.0%) Shares 8,640 (+15.1%) Est. Cost $302.24 Unrealized +43.8%

MDT MEDTRONIC PLC 0.7%

Value ($000) $894 (-19.6%) Shares 11,995 (+8.2%) Est. Cost $84.88 Unrealized +17.2%

WSO WATSCO INC 0.4%

Value ($000) $570 (+60.3%) Shares 1,342 (+45.2%) Est. Cost $327.37 Unrealized +19.8%

KO COCA COLA CO 0.9%

Value ($000) $1,192 (+20.7%) Shares 15,160 (+10.5%) Est. Cost $65.42 Unrealized +14.3%

UNP UNION PAC CORP 0.6%

Value ($000) $768 (+36.1%) Shares 2,915 (+18.5%) Est. Cost $215.12 Unrealized +13.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $714 (+36.4%) Shares 3,128 (+33.7%) Est. Cost $187.67 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $898 (+26.5%) Shares 6,267 (+28.8%) Est. Cost $141.40 Unrealized +7.3%

SBUX STARBUCKS CORP 0.6%

Value ($000) $811 (+26.9%) Shares 7,668 (+15.7%) Est. Cost $88.98 Unrealized +5.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $613 (+34.1%) Shares 12,980 (+11.4%) Est. Cost $34.55 Unrealized +26.8%

BTI BRITISH AMERN TOB PLC 0.5%

Value ($000) $644 (+30.4%) Shares 10,661 (+24.5%) Est. Cost $47.39 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $544 (+37.3%) Shares 4,824 (+33.4%) Est. Cost $91.62 Unrealized +20.0%

DE DEERE & CO 0.3%

Value ($000) $410 (+56.3%) Shares 696 (+40.6%) Est. Cost $507.46 Unrealized +8.6%

ORCL ORACLE CORP 0.5%

Value ($000) $664 (+25.7%) Shares 3,424 (+12.7%) Est. Cost $109.55 Unrealized +54.8%

IGM ISHARES TR 0.4%

Value ($000) $527 (+28.1%) Shares 3,393 (+6.0%) Est. Cost $130.02 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $367 (+43.9%) Shares 4,295 (+24.5%) Est. Cost $66.46 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $336 (+49.6%) Shares 1,717 (+58.4%) Est. Cost $205.36 Unrealized +1.0%

APH AMPHENOL CORP 0.4%

Value ($000) $530 (-17.1%) Shares 4,329 (+4.6%) Est. Cost $68.32 Unrealized +114.3%

PEP PEPSICO INC 0.4%

Value ($000) $570 (+22.4%) Shares 3,818 (+20.2%) Est. Cost $155.55 Unrealized -0.5%

CRM SALESFORCE INC 0.3%

Value ($000) $452 (-16.7%) Shares 2,548 (+4.0%) Est. Cost $241.60 Unrealized -10.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $423 (+22.1%) Shares 5,376 (+10.5%) Est. Cost $65.32 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $570 (-10.7%) Shares 1,824 (+2.8%) Est. Cost $284.91 Unrealized +25.0%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $230 (-22.6%) Shares 1,598 (+1.2%) Est. Cost $167.91 Unrealized +4.5%

CME CME GROUP INC 0.8%

Value ($000) $1,085 (+6.4%) Shares 3,840 (+5.1%) Est. Cost $217.87 Unrealized +32.8%

FE FIRSTENERGY CORP 0.2%

Value ($000) $267 (+32.3%) Shares 5,984 (+40.6%) Est. Cost $46.12 Unrealized +2.1%

LLY ELI LILLY & CO 0.3%

Value ($000) $404 (+18.6%) Shares 418 (+32.3%) Est. Cost $606.16 Unrealized +72.7%

RMD RESMED INC 0.2%

Value ($000) $224 (-21.5%) Shares 1,128 (+2.5%) Est. Cost $190.43 Unrealized +34.4%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $417 (+16.5%) Shares 1,893 (+12.1%) Est. Cost $214.87 Unrealized -3.2%

QSR RESTAURANT BRANDS INTL INC 0.3%

Value ($000) $346 (+19.1%) Shares 4,425 (+3.5%) Est. Cost $64.92 Unrealized +5.3%

MCD MCDONALDS CORP 0.9%

Value ($000) $1,223 (-4.1%) Shares 4,453 (+6.8%) Est. Cost $261.08 Unrealized +21.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $276 (+22.6%) Shares 2,387 (+3.1%) Est. Cost $93.39 Unrealized +9.9%

BRO BROWN & BROWN INC 0.2%

Value ($000) $212 (-18.6%) Shares 3,835 (+14.8%) Est. Cost $86.71 Unrealized -14.4%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $329 (+17.0%) Shares 8,674 (+1.8%) Est. Cost $26.76 Unrealized —

TRNO TERRENO RLTY CORP 0.2%

Value ($000) $305 (+18.5%) Shares 4,639 (+12.7%) Est. Cost $60.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $408 (+13.2%) Shares 6,636 (+5.7%) Est. Cost $61.24 Unrealized -5.0%

DOLE DOLE PLC 0.1%

Value ($000) $198 (+23.8%) Shares 13,000 (+23.0%) Est. Cost $14.20 Unrealized +8.4%

EMR EMERSON ELEC CO 0.3%

Value ($000) $340 (+12.5%) Shares 2,436 (+20.7%) Est. Cost $113.68 Unrealized +30.6%

IJH ISHARES TR 0.3%

Value ($000) $459 (+8.5%) Shares 6,222 (+3.5%) Est. Cost $58.98 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value ($000) $935 (+3.6%) Shares 12,705 (+21.2%) Est. Cost $80.12 Unrealized +12.4%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $1,202 (+2.7%) Shares 1,272 (+3.6%) Est. Cost $351.98 Unrealized +165.0%

TMUS T-MOBILE US INC 0.4%

Value ($000) $488 (+6.1%) Shares 2,557 (+2.0%) Est. Cost $179.47 Unrealized +11.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $559 (+4.5%) Shares 3,545 (+13.8%) Est. Cost $129.27 Unrealized +27.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $449 (+4.1%) Shares 3,765 (+5.8%) Est. Cost $155.53 Unrealized —

BLK BLACKROCK INC 0.4%

Value ($000) $575 (-2.8%) Shares 532 (+1.3%) Est. Cost $992.45 Unrealized +10.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $226 (+5.9%) Shares 1,190 (+3.0%) Est. Cost $172.63 Unrealized +10.4%

IEF ISHARES TR 0.2%

Value ($000) $224 (+6.0%) Shares 2,365 (+7.3%) Est. Cost $96.01 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,363 (-0.8%) Shares 6,722 (+5.7%) Est. Cost $146.57 Unrealized +51.9%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $277 (-2.2%) Shares 1,935 (+40.9%) Est. Cost $212.73 Unrealized -21.1%

RPM RPM INTL INC 0.2%

Value ($000) $310 (-1.6%) Shares 3,116 (+11.0%) Est. Cost $108.64 Unrealized +3.2%

PNC PNC FINL SVCS GROUP INC 1.0%

Value ($000) $1,275 (+0.4%) Shares 5,940 (+5.5%) Est. Cost $138.07 Unrealized +62.9%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,680 (-0.3%) Shares 32,820 (+4.2%) Est. Cost $46.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	22,027 (+376.0%)	$1,650 (+389.4%)	1.2%	$71.13	—	CORE MSCI EURO	46434V738
AVGO	BROADCOM INC	6,782 (+13.8%)	$2,906 (+48.2%)	2.2%	$170.08	+96.5%	COM	11135F101
TXN	TEXAS INSTRS INC	4,852 (+49.0%)	$1,445 (+128.2%)	1.1%	$177.76	+16.0%	COM	882508104
XLK	SELECT SECTOR SPDR TR	13,696 (+10.3%)	$2,436 (+36.5%)	1.8%	$153.21	—	STATE STREET TEC	81369Y803
APD	AIR PRODUCTS AND CHEMICALS I	3,011 (+109.8%)	$917 (+142.8%)	0.7%	$268.61	+1.1%	COM	009158106
PM	PHILIP MORRIS INTL INC	7,008 (+57.2%)	$1,276 (+69.6%)	1.0%	$123.59	+42.3%	COM	718172109
AAPL	APPLE INC	6,331 (+6.7%)	$1,853 (+26.1%)	1.4%	$181.00	+45.2%	COM	037833100
LIN	LINDE PLC	1,194 (+101.3%)	$602 (+131.2%)	0.5%	$443.75	+3.7%	SHS	G54950103
EQIX	EQUINIX INC	584 (+51.3%)	$634 (+106.6%)	0.5%	$722.28	+5.8%	COM	29444U700
AMT	AMERICAN TOWER CORP	3,107 (+135.4%)	$551 (+134.5%)	0.4%	$181.79	-3.8%	COM	03027X100
CVX	CHEVRON CORPORATION	7,560 (+16.1%)	$1,397 (+28.7%)	1.1%	$152.06	+13.0%	COM	166764100
NVDA	NVIDIA CORPORATION	3,014 (+51.7%)	$661 (+81.6%)	0.5%	$130.68	+42.8%	COM	67066G104
T	AT&T INC	28,526 (+41.1%)	$709 (+49.3%)	0.5%	$24.44	+5.4%	COM	00206R102
MSFT	MICROSOFT CORP	8,640 (+15.1%)	$3,565 (+7.0%)	2.7%	$302.24	+43.8%	COM	594918104
MDT	MEDTRONIC PLC	11,995 (+8.2%)	$894 (-19.6%)	0.7%	$84.88	+17.2%	SHS	G5960L103
WSO	WATSCO INC	1,342 (+45.2%)	$570 (+60.3%)	0.4%	$327.37	+19.8%	COM	942622200
KO	COCA COLA CO	15,160 (+10.5%)	$1,192 (+20.7%)	0.9%	$65.42	+14.3%	COM	191216100
UNP	UNION PAC CORP	2,915 (+18.5%)	$768 (+36.1%)	0.6%	$215.12	+13.1%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	3,128 (+33.7%)	$714 (+36.4%)	0.5%	$187.67	—	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	6,267 (+28.8%)	$898 (+26.5%)	0.7%	$141.40	+7.3%	COM	742718109
SBUX	STARBUCKS CORP	7,668 (+15.7%)	$811 (+26.9%)	0.6%	$88.98	+5.2%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	12,980 (+11.4%)	$613 (+34.1%)	0.5%	$34.55	+26.8%	COM	92343V104
BTI	BRITISH AMERN TOB PLC	10,661 (+24.5%)	$644 (+30.4%)	0.5%	$47.39	—	SPONSORED ADR	110448107
WEC	WEC ENERGY GROUP INC	4,824 (+33.4%)	$544 (+37.3%)	0.4%	$91.62	+20.0%	COM	92939U106
DE	DEERE & CO	696 (+40.6%)	$410 (+56.3%)	0.3%	$507.46	+8.6%	COM	244199105
ORCL	ORACLE CORP	3,424 (+12.7%)	$664 (+25.7%)	0.5%	$109.55	+54.8%	COM	68389X105
IGM	ISHARES TR	3,393 (+6.0%)	$527 (+28.1%)	0.4%	$130.02	—	EXPND TEC SC ETF	464287549
SHEL	SHELL PLC	4,295 (+24.5%)	$367 (+43.9%)	0.3%	$66.46	—	SPON ADS	780259305
DRI	DARDEN RESTAURANTS INC	1,717 (+58.4%)	$336 (+49.6%)	0.3%	$205.36	+1.0%	COM	237194105
APH	AMPHENOL CORP	4,329 (+4.6%)	$530 (-17.1%)	0.4%	$68.32	+114.3%	CL A	032095101
PEP	PEPSICO INC	3,818 (+20.2%)	$570 (+22.4%)	0.4%	$155.55	-0.5%	COM	713448108
CRM	SALESFORCE INC	2,548 (+4.0%)	$452 (-16.7%)	0.3%	$241.60	-10.7%	COM	79466L302
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,376 (+10.5%)	$423 (+22.1%)	0.3%	$65.32	+13.4%	COM	459506101
AXP	AMERICAN EXPRESS CO	1,824 (+2.8%)	$570 (-10.7%)	0.4%	$284.91	+25.0%	COM	025816109
JKHY	HENRY JACK & ASSOC INC	1,598 (+1.2%)	$230 (-22.6%)	0.2%	$167.91	+4.5%	COM	426281101
CME	CME GROUP INC	3,840 (+5.1%)	$1,085 (+6.4%)	0.8%	$217.87	+32.8%	COM	12572Q105
FE	FIRSTENERGY CORP	5,984 (+40.6%)	$267 (+32.3%)	0.2%	$46.12	+2.1%	COM	337932107
LLY	ELI LILLY & CO	418 (+32.3%)	$404 (+18.6%)	0.3%	$606.16	+72.7%	COM	532457108
RMD	RESMED INC	1,128 (+2.5%)	$224 (-21.5%)	0.2%	$190.43	+34.4%	COM	761152107
DKS	DICKS SPORTING GOODS INC	1,893 (+12.1%)	$417 (+16.5%)	0.3%	$214.87	-3.2%	COM	253393102
QSR	RESTAURANT BRANDS INTL INC	4,425 (+3.5%)	$346 (+19.1%)	0.3%	$64.92	+5.3%	COM	76131D103
MCD	MCDONALDS CORP	4,453 (+6.8%)	$1,223 (-4.1%)	0.9%	$261.08	+21.5%	COM	580135101
COP	CONOCOPHILLIPS	2,387 (+3.1%)	$276 (+22.6%)	0.2%	$93.39	+9.9%	COM	20825C104
BRO	BROWN & BROWN INC	3,835 (+14.8%)	$212 (-18.6%)	0.2%	$86.71	-14.4%	COM	115236101
EPD	ENTERPRISE PRODS PARTNERS L	8,674 (+1.8%)	$329 (+17.0%)	0.2%	$26.76	—	COM	293792107
TRNO	TERRENO RLTY CORP	4,639 (+12.7%)	$305 (+18.5%)	0.2%	$60.93	—	COM	88146M101
MDLZ	MONDELEZ INTL INC	6,636 (+5.7%)	$408 (+13.2%)	0.3%	$61.24	-5.0%	CL A	609207105
DOLE	DOLE PLC	13,000 (+23.0%)	$198 (+23.8%)	0.1%	$14.20	+8.4%	ORD SHS	G27907107
EMR	EMERSON ELEC CO	2,436 (+20.7%)	$340 (+12.5%)	0.3%	$113.68	+30.6%	COM	291011104
IJH	ISHARES TR	6,222 (+3.5%)	$459 (+8.5%)	0.3%	$58.98	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO	12,705 (+21.2%)	$935 (+3.6%)	0.7%	$80.12	+12.4%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,272 (+3.6%)	$1,202 (+2.7%)	0.9%	$351.98	+165.0%	COM	38141G104
TMUS	T-MOBILE US INC	2,557 (+2.0%)	$488 (+6.1%)	0.4%	$179.47	+11.6%	COM	872590104
ICE	INTERCONTINENTAL EXCHANGE IN	3,545 (+13.8%)	$559 (+4.5%)	0.4%	$129.27	+27.6%	COM	45866F104
XLY	SELECT SECTOR SPDR TR	3,765 (+5.8%)	$449 (+4.1%)	0.3%	$155.53	—	STATE STREET CON	81369Y407
BLK	BLACKROCK INC	532 (+1.3%)	$575 (-2.8%)	0.4%	$992.45	+10.6%	COM	09290D101
DGX	QUEST DIAGNOSTICS INC	1,190 (+3.0%)	$226 (+5.9%)	0.2%	$172.63	+10.4%	COM	74834L100
IEF	ISHARES TR	2,365 (+7.3%)	$224 (+6.0%)	0.2%	$96.01	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	6,722 (+5.7%)	$1,363 (-0.8%)	1.0%	$146.57	+51.9%	COM	00287Y109
BDX	BECTON DICKINSON & CO	1,935 (+40.9%)	$277 (-2.2%)	0.2%	$212.73	-21.1%	COM	075887109
RPM	RPM INTL INC	3,116 (+11.0%)	$310 (-1.6%)	0.2%	$108.64	+3.2%	COM	749685103
PNC	PNC FINL SVCS GROUP INC	5,940 (+5.5%)	$1,275 (+0.4%)	1.0%	$138.07	+62.9%	COM	693475105
XLF	SELECT SECTOR SPDR TR	32,820 (+4.2%)	$1,680 (-0.3%)	1.3%	$46.62	—	STATE STREET FIN	81369Y605

Exited Positions (18)

AZN ASTRAZENECA PLC 0.7%

Value ($000) $980 Shares 10,828 Est. Cost $75.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $956 Shares 6,634 Est. Cost $144.12 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $409 Shares 7,857 Est. Cost $41.45 Unrealized +29.5%

TSCO TRACTOR SUPPLY CO 0.3%

Value ($000) $342 Shares 6,438 Est. Cost $53.83 Unrealized -2.0%

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $331 Shares 6,137 Est. Cost $33.94 Unrealized +60.7%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $328 Shares 1,419 Est. Cost $200.01 Unrealized +14.9%

G GENPACT LIMITED 0.2%

Value ($000) $292 Shares 6,384 Est. Cost $43.12 Unrealized -1.2%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $281 Shares 1,839 Est. Cost $125.75 Unrealized +7.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $279 Shares 5,120 Est. Cost $55.39 Unrealized +3.7%

GPC GENUINE PARTS CO 0.2%

Value ($000) $278 Shares 2,041 Est. Cost $132.40 Unrealized +0.8%

SYK STRYKER CORPORATION 0.2%

Value ($000) $251 Shares 691 Est. Cost $290.89 Unrealized +25.4%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $238 Shares 1,103 Est. Cost $155.70 Unrealized +33.5%

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $234 Shares 1,217 Est. Cost $146.85 Unrealized +26.7%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $228 Shares 18,734 Est. Cost $10.11 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value ($000) $224 Shares 2,931 Est. Cost $56.91 Unrealized +35.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $218 Shares 5,347 Est. Cost $55.16 Unrealized -29.7%

AES AES CORP 0.2%

Value ($000) $212 Shares 14,875 Est. Cost $15.44 Unrealized -2.0%

IWR ISHARES TR 0.2%

Value ($000) $205 Shares 2,036 Est. Cost $100.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	10,828	$980	0.7%	$75.49	—	—	046353108
VT	VANGUARD INTL EQUITY INDEX F	6,634	$956	0.7%	$144.12	—	—	922042742
BAC	BANK AMERICA CORP	7,857	$409	0.3%	$41.45	+29.5%	—	060505104
TSCO	TRACTOR SUPPLY CO	6,438	$342	0.3%	$53.83	-2.0%	—	892356106
FNF	FIDELITY NATIONAL FINANCIAL	6,137	$331	0.2%	$33.94	+60.7%	—	31620R303
TEL	TE CONNECTIVITY PLC	1,419	$328	0.2%	$200.01	+14.9%	—	G87052109
G	GENPACT LIMITED	6,384	$292	0.2%	$43.12	-1.2%	—	G3922B107
HLNE	HAMILTON LANE INC	1,839	$281	0.2%	$125.75	+7.9%	—	407497106
BMY	BRISTOL-MYERS SQUIBB CO	5,120	$279	0.2%	$55.39	+3.7%	—	110122108
GPC	GENUINE PARTS CO	2,041	$278	0.2%	$132.40	+0.8%	—	372460105
SYK	STRYKER CORPORATION	691	$251	0.2%	$290.89	+25.4%	—	863667101
WSM	WILLIAMS SONOMA INC	1,103	$238	0.2%	$155.70	+33.5%	—	969904101
LDOS	LEIDOS HOLDINGS INC	1,217	$234	0.2%	$146.85	+26.7%	—	525327102
SAN	BANCO SANTANDER SA	18,734	$228	0.2%	$10.11	—	—	05964H105
XEL	XCEL ENERGY INC	2,931	$224	0.2%	$56.91	+35.6%	—	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	5,347	$218	0.2%	$55.16	-29.7%	—	169656105
AES	AES CORP	14,875	$212	0.2%	$15.44	-2.0%	—	00130H105
IWR	ISHARES TR	2,036	$205	0.2%	$100.86	—	—	464287499

Decreased Positions (85)

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value ($000) $328 (-90.4%) Shares 444 (-91.1%) Est. Cost $674.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $365 (-63.2%) Shares 3,187 (-69.0%) Est. Cost $69.99 Unrealized —

EEMA ISHARES INC 0.3%

Value ($000) $382 (-61.1%) Shares 3,280 (-66.8%) Est. Cost $82.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $665 (-45.0%) Shares 2,973 (-26.8%) Est. Cost $180.15 Unrealized +57.6%

RTX RTX CORPORATION 0.9%

Value ($000) $1,164 (-31.4%) Shares 6,518 (-24.1%) Est. Cost $112.98 Unrealized +74.0%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,237 (+69.1%) Shares 2,697 (-8.0%) Est. Cost $136.67 Unrealized +62.2%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $412 (-52.9%) Shares 4,941 (-53.4%) Est. Cost $76.21 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $657 (-40.3%) Shares 7,960 (-12.7%) Est. Cost $105.18 Unrealized +9.7%

HD HOME DEPOT INC 0.9%

Value ($000) $1,175 (-24.6%) Shares 3,773 (-6.9%) Est. Cost $307.72 Unrealized +22.5%

WMT WALMART INC 1.6%

Value ($000) $2,167 (-14.3%) Shares 16,987 (-19.8%) Est. Cost $97.74 Unrealized +24.9%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $494 (-41.3%) Shares 2,865 (-4.4%) Est. Cost $290.70 Unrealized -12.9%

META META PLATFORMS INC 0.6%

Value ($000) $793 (-30.0%) Shares 1,324 (-28.4%) Est. Cost $462.64 Unrealized +41.7%

VOO VANGUARD INDEX FDS 4.8%

Value ($000) $6,409 (+5.5%) Shares 9,431 (-2.1%) Est. Cost $421.49 Unrealized —

V VISA INC 0.9%

Value ($000) $1,167 (-19.4%) Shares 3,603 (-19.1%) Est. Cost $235.57 Unrealized +39.7%

TTE TOTALENERGIES SE 0.9%

Value ($000) $1,131 (+30.3%) Shares 12,476 (-2.7%) Est. Cost $63.23 Unrealized +13.1%

GEV GE VERNOVA INC 0.5%

Value ($000) $690 (+45.9%) Shares 643 (-9.2%) Est. Cost $443.24 Unrealized +66.3%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $627 (-23.8%) Shares 1,315 (-36.8%) Est. Cost $247.18 Unrealized +70.8%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $265 (-42.2%) Shares 895 (-55.4%) Est. Cost $78.11 Unrealized +189.3%

GOOGL ALPHABET INC 1.3%

Value ($000) $1,757 (-9.3%) Shares 4,520 (-23.4%) Est. Cost $143.94 Unrealized +124.6%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $482 (-26.4%) Shares 1,140 (-46.9%) Est. Cost $193.59 Unrealized +63.3%

UL UNILEVER PLC 0.4%

Value ($000) $515 (-24.3%) Shares 9,005 (-14.2%) Est. Cost $64.83 Unrealized —

CAT CATERPILLAR INC 0.6%

Value ($000) $752 (+26.2%) Shares 811 (-12.1%) Est. Cost $326.79 Unrealized +109.4%

WMB WILLIAMS COS INC 1.3%

Value ($000) $1,724 (+9.3%) Shares 23,243 (-6.9%) Est. Cost $31.44 Unrealized +111.0%

XLV SELECT SECTOR SPDR TR 0.7%

Value ($000) $982 (-12.6%) Shares 6,865 (-3.3%) Est. Cost $134.18 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value ($000) $248 (-35.4%) Shares 1,430 (-10.2%) Est. Cost $157.36 Unrealized +33.5%

MRK MERCK & CO INC 0.4%

Value ($000) $578 (-18.2%) Shares 5,198 (-18.3%) Est. Cost $91.81 Unrealized +24.5%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $407 (-22.8%) Shares 817 (-18.2%) Est. Cost $341.49 Unrealized +57.9%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,117 (-9.6%) Shares 5,043 (-11.0%) Est. Cost $157.81 Unrealized +44.4%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $226 (-33.4%) Shares 5,343 (-37.8%) Est. Cost $26.42 Unrealized +51.4%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $380 (+41.4%) Shares 478 (-30.8%) Est. Cost $66.79 Unrealized +479.4%

AMKR AMKOR TECHNOLOGY INC 0.3%

Value ($000) $400 (+38.5%) Shares 5,213 (-3.4%) Est. Cost $35.54 Unrealized +39.3%

ETN EATON CORP PLC 0.5%

Value ($000) $640 (+20.8%) Shares 1,527 (-2.6%) Est. Cost $182.47 Unrealized +93.8%

AMGN AMGEN INC 0.7%

Value ($000) $965 (-9.9%) Shares 2,927 (-6.1%) Est. Cost $241.55 Unrealized +44.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $285 (-26.9%) Shares 678 (-7.8%) Est. Cost $449.02 Unrealized +8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $245 (-29.4%) Shares 1,157 (-14.2%) Est. Cost $228.78 Unrealized +5.3%

TRP TC ENERGY CORP 0.2%

Value ($000) $208 (-32.6%) Shares 3,176 (-44.5%) Est. Cost $35.43 Unrealized +64.3%

O REALTY INCOME CORP 0.2%

Value ($000) $243 (-27.5%) Shares 3,891 (-28.2%) Est. Cost $49.32 Unrealized +16.2%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $217 (-29.2%) Shares 2,487 (-34.4%) Est. Cost $68.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value ($000) $731 (-10.4%) Shares 1,807 (-27.8%) Est. Cost $83.98 Unrealized —

MKSI MKS INC. 0.3%

Value ($000) $429 (+22.7%) Shares 1,342 (-15.3%) Est. Cost $106.31 Unrealized +111.8%

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $473 (+19.4%) Shares 1,547 (-8.8%) Est. Cost $223.12 Unrealized +5.1%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $2,172 (-3.3%) Shares 7,241 (-2.7%) Est. Cost $133.90 Unrealized +132.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $328 (+29.2%) Shares 3,319 (-3.6%) Est. Cost $43.40 Unrealized +79.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $837 (+9.6%) Shares 3,111 (-5.8%) Est. Cost $127.87 Unrealized +77.4%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $404 (+19.7%) Shares 2,059 (-6.6%) Est. Cost $143.73 Unrealized +11.2%

EXPD EXPEDITORS INTL WASH INC 0.2%

Value ($000) $279 (-18.0%) Shares 1,796 (-14.3%) Est. Cost $118.30 Unrealized +32.6%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $326 (-15.6%) Shares 3,308 (-11.4%) Est. Cost $60.91 Unrealized +69.3%

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,722 (+3.5%) Shares 20,696 (-4.7%) Est. Cost $55.45 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $375 (+16.2%) Shares 203 (-4.2%) Est. Cost $748.55 Unrealized +95.3%

RPRX ROYALTY PHARMA PLC 0.4%

Value ($000) $573 (+10.0%) Shares 11,092 (-15.4%) Est. Cost $32.02 Unrealized +32.0%

TFC TRUIST FINL CORP 0.3%

Value ($000) $446 (-9.7%) Shares 9,290 (-5.8%) Est. Cost $36.26 Unrealized +41.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value ($000) $395 (+12.7%) Shares 12,809 (-23.2%) Est. Cost $19.00 Unrealized +16.1%

IDA IDACORP INC 0.3%

Value ($000) $381 (-10.2%) Shares 2,618 (-17.2%) Est. Cost $102.76 Unrealized +31.1%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $464 (-8.0%) Shares 3,476 (-11.1%) Est. Cost $91.37 Unrealized +51.4%

KR KROGER CO 0.2%

Value ($000) $302 (-11.6%) Shares 4,662 (-12.8%) Est. Cost $49.58 Unrealized +30.3%

GLW CORNING INC 0.5%

Value ($000) $665 (+6.3%) Shares 3,205 (-52.1%) Est. Cost $46.30 Unrealized +141.2%

NVT NVENT ELEC PLC 0.2%

Value ($000) $302 (+13.7%) Shares 1,739 (-26.1%) Est. Cost $86.47 Unrealized +29.9%

MS MORGAN STANLEY 0.2%

Value ($000) $324 (-10.0%) Shares 1,693 (-13.6%) Est. Cost $82.47 Unrealized +117.9%

CB CHUBB LTD SWITZ 0.4%

Value ($000) $549 (+5.4%) Shares 1,715 (-1.3%) Est. Cost $217.83 Unrealized +45.2%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $494 (-4.8%) Shares 5,404 (-4.7%) Est. Cost $91.53 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $318 (+7.8%) Shares 5,839 (-6.4%) Est. Cost $31.55 Unrealized +53.9%

USMV ISHARES TR 0.2%

Value ($000) $322 (-5.9%) Shares 3,425 (-5.6%) Est. Cost $73.67 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $475 (-4.0%) Shares 5,934 (-3.7%) Est. Cost $35.92 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $456 (+4.5%) Shares 5,493 (-10.1%) Est. Cost $50.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $220 (+9.7%) Shares 604 (-5.5%) Est. Cost $343.47 Unrealized -11.7%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $242 (-6.9%) Shares 1,865 (-2.9%) Est. Cost $142.65 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,218 (-1.4%) Shares 8,134 (-12.0%) Est. Cost $101.06 Unrealized +37.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $323 (+5.2%) Shares 707 (-3.2%) Est. Cost $301.30 Unrealized +36.2%

SNA SNAP ON INC 0.2%

Value ($000) $299 (-5.0%) Shares 807 (-4.7%) Est. Cost $212.73 Unrealized +74.5%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $412 (-3.7%) Shares 12,781 (-14.6%) Est. Cost $15.39 Unrealized +93.3%

MPC MARATHON PETE CORP 0.2%

Value ($000) $283 (-5.1%) Shares 1,120 (-33.3%) Est. Cost $186.40 Unrealized -0.9%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $212 (-6.4%) Shares 1,565 (-1.1%) Est. Cost $119.75 Unrealized +17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $315 (-3.7%) Shares 656 (-2.8%) Est. Cost $317.71 Unrealized +55.3%

USB US BANCORP 0.2%

Value ($000) $294 (-3.7%) Shares 5,399 (-2.0%) Est. Cost $36.92 Unrealized +53.4%

PLD PROLOGIS INC. 0.2%

Value ($000) $274 (-3.7%) Shares 1,905 (-12.3%) Est. Cost $108.29 Unrealized +19.2%

IEFA ISHARES TR 0.5%

Value ($000) $630 (+1.6%) Shares 6,484 (-3.2%) Est. Cost $72.78 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $937 (-1.0%) Shares 6,824 (-6.2%) Est. Cost $124.66 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $302 (+2.6%) Shares 1,411 (-7.1%) Est. Cost $178.73 Unrealized +13.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $321 (+2.4%) Shares 2,058 (-2.6%) Est. Cost $111.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $513 (+1.3%) Shares 1,334 (-8.4%) Est. Cost $468.88 Unrealized -34.2%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $421 (+1.2%) Shares 3,457 (-4.1%) Est. Cost $60.84 Unrealized +91.0%

WTFC WINTRUST FINL CORP 0.2%

Value ($000) $231 (-2.2%) Shares 1,537 (-1.5%) Est. Cost $114.70 Unrealized +30.8%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $602 (+0.4%) Shares 602 (-1.3%) Est. Cost $481.50 Unrealized +100.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $393 (-0.5%) Shares 8,708 (-5.2%) Est. Cost $67.06 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $249 (-0.4%) Shares 1,124 (-1.1%) Est. Cost $186.70 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	444 (-91.1%)	$328 (-90.4%)	0.2%	$674.91	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	3,187 (-69.0%)	$365 (-63.2%)	0.3%	$69.99	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	3,280 (-66.8%)	$382 (-61.1%)	0.3%	$82.73	—	MSCI EM ASIA ETF	464286426
IBM	INTERNATIONAL BUSINESS MACHS	2,973 (-26.8%)	$665 (-45.0%)	0.5%	$180.15	+57.6%	COM	459200101
RTX	RTX CORPORATION	6,518 (-24.1%)	$1,164 (-31.4%)	0.9%	$112.98	+74.0%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	2,697 (-8.0%)	$1,237 (+69.1%)	0.9%	$136.67	+62.2%	COM	007903107
XLP	SELECT SECTOR SPDR TR	4,941 (-53.4%)	$412 (-52.9%)	0.3%	$76.21	—	STATE STREET CON	81369Y308
ABT	ABBOTT LABORATORIES	7,960 (-12.7%)	$657 (-40.3%)	0.5%	$105.18	+9.7%	COM	002824100
HD	HOME DEPOT INC	3,773 (-6.9%)	$1,175 (-24.6%)	0.9%	$307.72	+22.5%	COM	437076102
WMT	WALMART INC	16,987 (-19.8%)	$2,167 (-14.3%)	1.6%	$97.74	+24.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	2,865 (-4.4%)	$494 (-41.3%)	0.4%	$290.70	-12.9%	SHS CLASS A	G1151C101
META	META PLATFORMS INC	1,324 (-28.4%)	$793 (-30.0%)	0.6%	$462.64	+41.7%	CL A	30303M102
VOO	VANGUARD INDEX FDS	9,431 (-2.1%)	$6,409 (+5.5%)	4.8%	$421.49	—	S&P 500 ETF SHS	922908363
V	VISA INC	3,603 (-19.1%)	$1,167 (-19.4%)	0.9%	$235.57	+39.7%	COM CL A	92826C839
TTE	TOTALENERGIES SE	12,476 (-2.7%)	$1,131 (+30.3%)	0.9%	$63.23	+13.1%	ACT	F92124100
GEV	GE VERNOVA INC	643 (-9.2%)	$690 (+45.9%)	0.5%	$443.24	+66.3%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	1,315 (-36.8%)	$627 (-23.8%)	0.5%	$247.18	+70.8%	SHS	G8994E103
LRCX	LAM RESEARCH CORP	895 (-55.4%)	$265 (-42.2%)	0.2%	$78.11	+189.3%	COM NEW	512807306
GOOGL	ALPHABET INC	4,520 (-23.4%)	$1,757 (-9.3%)	1.3%	$143.94	+124.6%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	1,140 (-46.9%)	$482 (-26.4%)	0.4%	$193.59	+63.3%	COM	032654105
UL	UNILEVER PLC	9,005 (-14.2%)	$515 (-24.3%)	0.4%	$64.83	—	SPON ADR NEW	904767803
CAT	CATERPILLAR INC	811 (-12.1%)	$752 (+26.2%)	0.6%	$326.79	+109.4%	COM	149123101
WMB	WILLIAMS COS INC	23,243 (-6.9%)	$1,724 (+9.3%)	1.3%	$31.44	+111.0%	COM	969457100
XLV	SELECT SECTOR SPDR TR	6,865 (-3.3%)	$982 (-12.6%)	0.7%	$134.18	—	STATE STREET HEA	81369Y209
IQV	IQVIA HLDGS INC	1,430 (-10.2%)	$248 (-35.4%)	0.2%	$157.36	+33.5%	COM	46266C105
MRK	MERCK & CO INC	5,198 (-18.3%)	$578 (-18.2%)	0.4%	$91.81	+24.5%	COM	58933Y105
MA	MASTERCARD INCORPORATED	817 (-18.2%)	$407 (-22.8%)	0.3%	$341.49	+57.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	5,043 (-11.0%)	$1,117 (-9.6%)	0.8%	$157.81	+44.4%	COM	478160104
CNP	CENTERPOINT ENERGY INC	5,343 (-37.8%)	$226 (-33.4%)	0.2%	$26.42	+51.4%	COM	15189T107
MU	MICRON TECHNOLOGY INC	478 (-30.8%)	$380 (+41.4%)	0.3%	$66.79	+479.4%	COM	595112103
AMKR	AMKOR TECHNOLOGY INC	5,213 (-3.4%)	$400 (+38.5%)	0.3%	$35.54	+39.3%	COM	031652100
ETN	EATON CORP PLC	1,527 (-2.6%)	$640 (+20.8%)	0.5%	$182.47	+93.8%	SHS	G29183103
AMGN	AMGEN INC	2,927 (-6.1%)	$965 (-9.9%)	0.7%	$241.55	+44.8%	COM	031162100
SPGI	S&P GLOBAL INC	678 (-7.8%)	$285 (-26.9%)	0.2%	$449.02	+8.1%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	1,157 (-14.2%)	$245 (-29.4%)	0.2%	$228.78	+5.3%	COM	053015103
TRP	TC ENERGY CORP	3,176 (-44.5%)	$208 (-32.6%)	0.2%	$35.43	+64.3%	COM	87807B107
O	REALTY INCOME CORP	3,891 (-28.2%)	$243 (-27.5%)	0.2%	$49.32	+16.2%	COM	756109104
NGG	NATIONAL GRID PLC	2,487 (-34.4%)	$217 (-29.2%)	0.2%	$68.10	—	SPONSORED ADR NE	636274409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,807 (-27.8%)	$731 (-10.4%)	0.6%	$83.98	—	SPONSORED ADS	874039100
MKSI	MKS INC.	1,342 (-15.3%)	$429 (+22.7%)	0.3%	$106.31	+111.8%	COM	55306N104
NXPI	NXP SEMICONDUCTORS N V	1,547 (-8.8%)	$473 (+19.4%)	0.4%	$223.12	+5.1%	COM	N6596X109
JPM	JPMORGAN CHASE & CO	7,241 (-2.7%)	$2,172 (-3.3%)	1.6%	$133.90	+132.6%	COM	46625H100
CSCO	CISCO SYS INC	3,319 (-3.6%)	$328 (+29.2%)	0.2%	$43.40	+79.5%	COM	17275R102
AMZN	AMAZON COM INC	3,111 (-5.8%)	$837 (+9.6%)	0.6%	$127.87	+77.4%	COM	023135106
FANG	DIAMONDBACK ENERGY INC	2,059 (-6.6%)	$404 (+19.7%)	0.3%	$143.73	+11.2%	COM	25278X109
EXPD	EXPEDITORS INTL WASH INC	1,796 (-14.3%)	$279 (-18.0%)	0.2%	$118.30	+32.6%	COM	302130109
AXS	AXIS CAP HLDGS LTD	3,308 (-11.4%)	$326 (-15.6%)	0.2%	$60.91	+69.3%	SHS	G0692U109
VEU	VANGUARD INTL EQUITY INDEX F	20,696 (-4.7%)	$1,722 (+3.5%)	1.3%	$55.45	—	ALLWRLD EX US	922042775
KLAC	KLA CORP	203 (-4.2%)	$375 (+16.2%)	0.3%	$748.55	+95.3%	COM NEW	482480100
RPRX	ROYALTY PHARMA PLC	11,092 (-15.4%)	$573 (+10.0%)	0.4%	$32.02	+32.0%	SHS CLASS A	G7709Q104
TFC	TRUIST FINL CORP	9,290 (-5.8%)	$446 (-9.7%)	0.3%	$36.26	+41.0%	COM	89832Q109
HPE	HEWLETT PACKARD ENTERPRISE C	12,809 (-23.2%)	$395 (+12.7%)	0.3%	$19.00	+16.1%	COM	42824C109
IDA	IDACORP INC	2,618 (-17.2%)	$381 (-10.2%)	0.3%	$102.76	+31.1%	COM	451107106
GILD	GILEAD SCIENCES INC	3,476 (-11.1%)	$464 (-8.0%)	0.3%	$91.37	+51.4%	COM	375558103
KR	KROGER CO	4,662 (-12.8%)	$302 (-11.6%)	0.2%	$49.58	+30.3%	COM	501044101
GLW	CORNING INC	3,205 (-52.1%)	$665 (+6.3%)	0.5%	$46.30	+141.2%	COM	219350105
NVT	NVENT ELEC PLC	1,739 (-26.1%)	$302 (+13.7%)	0.2%	$86.47	+29.9%	SHS	G6700G107
MS	MORGAN STANLEY	1,693 (-13.6%)	$324 (-10.0%)	0.2%	$82.47	+117.9%	COM NEW	617446448
CB	CHUBB LTD SWITZ	1,715 (-1.3%)	$549 (+5.4%)	0.4%	$217.83	+45.2%	COM	H1467J104
BIL	SPDR SERIES TRUST	5,404 (-4.7%)	$494 (-4.8%)	0.4%	$91.53	—	STATE STREET SPD	78468R663
ENB	ENBRIDGE INC	5,839 (-6.4%)	$318 (+7.8%)	0.2%	$31.55	+53.9%	COM	29250N105
USMV	ISHARES TR	3,425 (-5.6%)	$322 (-5.9%)	0.2%	$73.67	—	MSCI USA MIN VOL	46429B697
ARKK	ARK ETF TR	5,934 (-3.7%)	$475 (-4.0%)	0.4%	$35.92	—	INNOVATION ETF	00214Q104
IEMG	ISHARES INC	5,493 (-10.1%)	$456 (+4.5%)	0.3%	$50.16	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	604 (-5.5%)	$220 (+9.7%)	0.2%	$343.47	-11.7%	COM	127387108
MAA	MID-AMER APT CMNTYS INC	1,865 (-2.9%)	$242 (-6.9%)	0.2%	$142.65	-2.5%	COM	59522J103
XOM	EXXON MOBIL CORP	8,134 (-12.0%)	$1,218 (-1.4%)	0.9%	$101.06	+37.3%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	707 (-3.2%)	$323 (+5.2%)	0.2%	$301.30	+36.2%	COM	773903109
SNA	SNAP ON INC	807 (-4.7%)	$299 (-5.0%)	0.2%	$212.73	+74.5%	COM	833034101
KMI	KINDER MORGAN INC DEL	12,781 (-14.6%)	$412 (-3.7%)	0.3%	$15.39	+93.3%	COM	49456B101
MPC	MARATHON PETE CORP	1,120 (-33.3%)	$283 (-5.1%)	0.2%	$186.40	-0.9%	COM	56585A102
CFR	CULLEN FROST BANKERS INC	1,565 (-1.1%)	$212 (-6.4%)	0.2%	$119.75	+17.0%	COM	229899109
BRK/B	BERKSHIRE HATHAWAY INC DEL	656 (-2.8%)	$315 (-3.7%)	0.2%	$317.71	+55.3%	CL B NEW	084670702
USB	US BANCORP	5,399 (-2.0%)	$294 (-3.7%)	0.2%	$36.92	+53.4%	COM NEW	902973304
PLD	PROLOGIS INC.	1,905 (-12.3%)	$274 (-3.7%)	0.2%	$108.29	+19.2%	COM	74340W103
IEFA	ISHARES TR	6,484 (-3.2%)	$630 (+1.6%)	0.5%	$72.78	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	6,824 (-6.2%)	$937 (-1.0%)	0.7%	$124.66	—	CORE S&P SCP ETF	464287804
ALL	ALLSTATE CORP	1,411 (-7.1%)	$302 (+2.6%)	0.2%	$178.73	+13.5%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	2,058 (-2.6%)	$321 (+2.4%)	0.2%	$111.09	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,334 (-8.4%)	$513 (+1.3%)	0.4%	$468.88	-34.2%	COM	91324P102
EWBC	EAST WEST BANCORP INC	3,457 (-4.1%)	$421 (+1.2%)	0.3%	$60.84	+91.0%	COM	27579R104
WTFC	WINTRUST FINL CORP	1,537 (-1.5%)	$231 (-2.2%)	0.2%	$114.70	+30.8%	COM	97650W108
COST	COSTCO WHOLESALE CORPORATION	602 (-1.3%)	$602 (+0.4%)	0.5%	$481.50	+100.2%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	8,708 (-5.2%)	$393 (-0.5%)	0.3%	$67.06	—	STATE STREET UTI	81369Y886
PKG	PACKAGING CORP AMER	1,124 (-1.1%)	$249 (-0.4%)	0.2%	$186.70	+21.2%	COM	695156109

Unchanged Positions (22)

STE STERIS PLC 0.5%

Value ($000) $640 Shares 3,171 Est. Cost $202.77 Unrealized +26.0%

TJX TJX COS INC NEW 1.3%

Value ($000) $1,664 Shares 11,172 Est. Cost $107.96 Unrealized +42.9%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $660 Shares 6,955 Est. Cost $69.70 Unrealized +25.1%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $1,404 Shares 11,242 Est. Cost $99.11 Unrealized +22.0%

ASML ASML HLDG NV 0.4%

Value ($000) $504 Shares 322 Est. Cost $772.01 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $430 Shares 2,001 Est. Cost $152.75 Unrealized +22.4%

RJF RAYMOND JAMES FINL INC 0.3%

Value ($000) $366 Shares 2,421 Est. Cost $106.98 Unrealized +54.6%

AFL AFLAC INC 0.6%

Value ($000) $744 Shares 6,439 Est. Cost $66.06 Unrealized +68.4%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $475 Shares 2,404 Est. Cost $130.11 Unrealized +66.5%

RJDI CARILLON SER TR 0.3%

Value ($000) $336 Shares 11,638 Est. Cost $25.83 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $428 Shares 2,367 Est. Cost $99.02 Unrealized +71.6%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $265 Shares 1,298 Est. Cost $169.18 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $865 Shares 1,943 Est. Cost $189.78 Unrealized +124.5%

XLC SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,268 Shares 10,972 Est. Cost $70.70 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,332 Shares 13,463 Est. Cost $98.03 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $289 Shares 1,349 Est. Cost $165.31 Unrealized +36.8%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $308 Shares 1,564 Est. Cost $167.85 Unrealized +22.7%

IBB ISHARES TR 0.3%

Value ($000) $407 Shares 2,397 Est. Cost $175.16 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $377 Shares 1,917 Est. Cost $125.90 Unrealized +64.2%

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value ($000) $283 Shares 3,993 Est. Cost $54.14 Unrealized +25.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,442 Shares 2 Est. Cost $466851.03 Unrealized +58.6%

HUBB HUBBELL INC 0.2%

Value ($000) $202 Shares 412 Est. Cost $437.22 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	3,171	$640	0.5%	$202.77	+26.0%	SHS USD	G8473T100
TJX	TJX COS INC NEW	11,172	$1,664	1.3%	$107.96	+42.9%	COM	872540109
NEE	NEXTERA ENERGY INC	6,955	$660	0.5%	$69.70	+25.1%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	11,242	$1,404	1.1%	$99.11	+22.0%	COM NEW	26441C204
ASML	ASML HLDG NV	322	$504	0.4%	$772.01	—	N Y REGISTRY SHS	N07059210
WELL	WELLTOWER INC	2,001	$430	0.3%	$152.75	+22.4%	COM	95040Q104
RJF	RAYMOND JAMES FINL INC	2,421	$366	0.3%	$106.98	+54.6%	COM	754730109
AFL	AFLAC INC	6,439	$744	0.6%	$66.06	+68.4%	COM	001055102
RSG	REPUBLIC SVCS INC	2,404	$475	0.4%	$130.11	+66.5%	COM	760759100
RJDI	CARILLON SER TR	11,638	$336	0.3%	$25.83	—	RJ EAGLE GCM DIV	14214M260
RY	ROYAL BK CDA	2,367	$428	0.3%	$99.02	+71.6%	COM	780087102
EGP	EASTGROUP PPTYS INC	1,298	$265	0.2%	$169.18	—	COM	277276101
TSLA	TESLA INC	1,943	$865	0.7%	$189.78	+124.5%	COM	88160R101
XLC	SELECT SECTOR SPDR TR	10,972	$1,268	1.0%	$70.70	—	STATE STREET COM	81369Y852
AGG	ISHARES TR	13,463	$1,332	1.0%	$98.03	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,349	$289	0.2%	$165.31	+36.8%	COM	94106L109
AEM	AGNICO EAGLE MINES LTD	1,564	$308	0.2%	$167.85	+22.7%	COM	008474108
IBB	ISHARES TR	2,397	$407	0.3%	$175.16	—	ISHARES BIOTECH	464287556
PGR	PROGRESSIVE CORP	1,917	$377	0.3%	$125.90	+64.2%	COM	743315103
NWE	NORTHWESTERN ENERGY GROUP IN	3,993	$283	0.2%	$54.14	+25.3%	COM NEW	668074305
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,442	1.1%	$466851.03	+58.6%	CL A	084670108
HUBB	HUBBELL INC	412	$202	0.2%	$437.22	+13.3%	COM	443510607