ROMANO BROTHERS AND COMPANY Diversified Active

CIK: 0000200648 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $879,950 (100.0% shares, 0.0% debt)

Holdings (314)

New Positions (6)

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $452 Shares 6,894 Est. Cost $65.51 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $364 Shares 988 Est. Cost $256.82 Unrealized 0.0%

QQQG PACER FDS TR 0.0%

Value ($000) $227 Shares 9,400 Est. Cost $24.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $203 Shares 4,563 Est. Cost $44.41 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value ($000) $112 Shares 15,000 Est. Cost $7.44 Unrealized —

RENT RENT THE RUNWAY INC 0.0%

Value ($000) $87 Shares 11,000 Est. Cost $5.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	6,894	$452	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
LITE	LUMENTUM HLDGS INC	988	$364	0.0%	$256.82	0.0%	COM	55024U109
QQQG	PACER FDS TR	9,400	$227	0.0%	$24.19	—	PACER NASDAQ 100	69374H329
SPDW	SPDR INDEX SHS FDS	4,563	$203	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
DUST	DIREXION SHS ETF TR	15,000	$112	0.0%	$7.44	—	DAILY GOLD MINER	25461A478
RENT	RENT THE RUNWAY INC	11,000	$87	0.0%	$5.39	0.0%	CL A NEW	76010Y202

Increased Positions (52)

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $5,467 (+98.4%) Shares 49,540 (+90.9%) Est. Cost $94.25 Unrealized +17.4%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,742 (+637.2%) Shares 34,236 (+704.0%) Est. Cost $58.60 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $2,082 (+240.8%) Shares 5,950 (+243.5%) Est. Cost $370.43 Unrealized -8.2%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $4,988 (+34.9%) Shares 26,038 (+33.6%) Est. Cost $174.97 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $29,236 (+4.2%) Shares 46,619 (+1.7%) Est. Cost $382.76 Unrealized —

IBDV ISHARES TR 0.4%

Value ($000) $3,438 (+44.4%) Shares 155,777 (+44.9%) Est. Cost $22.05 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $20,318 (+5.0%) Shares 41,648 (+3.2%) Est. Cost $279.42 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,618 (+55.0%) Shares 20,800 (+76.0%) Est. Cost $134.17 Unrealized +4.9%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value ($000) $21,843 (+4.4%) Shares 99,388 (+2.5%) Est. Cost $155.55 Unrealized —

NICE NICE LTD 0.2%

Value ($000) $1,501 (+82.6%) Shares 13,275 (+133.9%) Est. Cost $126.61 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $1,249 (+117.4%) Shares 35,461 (+124.1%) Est. Cost $35.70 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $1,506 (+77.8%) Shares 64,341 (+78.3%) Est. Cost $23.44 Unrealized —

IBDW ISHARES TR 0.1%

Value ($000) $963 (+188.8%) Shares 45,525 (+189.8%) Est. Cost $21.17 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $5,705 (-8.6%) Shares 17,912 (+7.4%) Est. Cost $166.35 Unrealized +113.0%

IBDT ISHARES TR 0.1%

Value ($000) $820 (+140.9%) Shares 32,213 (+141.5%) Est. Cost $25.48 Unrealized —

IBDS ISHARES TR 0.1%

Value ($000) $883 (+104.0%) Shares 36,352 (+104.5%) Est. Cost $24.31 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,394 (+14.3%) Shares 5,142 (+27.2%) Est. Cost $372.00 Unrealized +79.4%

BOND PIMCO ETF TR 0.2%

Value ($000) $1,527 (+34.4%) Shares 16,408 (+34.8%) Est. Cost $92.37 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1,570 (-19.8%) Shares 16,750 (+925.1%) Est. Cost $99.83 Unrealized +8.0%

SLB SLB LIMITED 0.4%

Value ($000) $3,195 (+13.5%) Shares 83,242 (+1.1%) Est. Cost $40.81 Unrealized -11.6%

NOW SERVICENOW INC 0.2%

Value ($000) $1,897 (-14.1%) Shares 12,385 (+415.8%) Est. Cost $168.42 Unrealized +1.9%

ASML ASML HOLDING N V 0.3%

Value ($000) $2,411 (+11.4%) Shares 2,254 (+1.1%) Est. Cost $831.48 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $1,030 (+31.2%) Shares 29,006 (+34.9%) Est. Cost $22.36 Unrealized +61.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $655 (+36.0%) Shares 1,157 (+7.4%) Est. Cost $515.99 Unrealized +3.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,061 (+16.5%) Shares 4,378 (+2.2%) Est. Cost $149.65 Unrealized +48.5%

ARCC ARES CAPITAL CORP 0.8%

Value ($000) $7,402 (+2.0%) Shares 365,907 (+2.7%) Est. Cost $15.08 Unrealized +31.3%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $5,160 (+2.3%) Shares 23,485 (+2.8%) Est. Cost $163.34 Unrealized +30.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,004 (+5.7%) Shares 6,905 (+7.0%) Est. Cost $202.39 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $430 (+31.7%) Shares 2,249 (+28.6%) Est. Cost $177.42 Unrealized —

MMM 3M CO 0.2%

Value ($000) $1,904 (+5.2%) Shares 11,895 (+1.8%) Est. Cost $98.49 Unrealized +65.7%

DHR DANAHER CORPORATION 0.1%

Value ($000) $488 (+22.6%) Shares 2,130 (+6.2%) Est. Cost $235.97 Unrealized -7.0%

IJJ ISHARES TR 0.0%

Value ($000) $390 (+26.1%) Shares 2,965 (+24.3%) Est. Cost $98.24 Unrealized —

COWZ PACER FDS TR 0.1%

Value ($000) $1,095 (+6.1%) Shares 18,204 (+1.3%) Est. Cost $53.90 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $489 (+13.0%) Shares 9,156 (+2.4%) Est. Cost $33.57 Unrealized +45.1%

MCD MCDONALDS CORP 0.4%

Value ($000) $3,456 (+1.6%) Shares 11,306 (+1.0%) Est. Cost $238.02 Unrealized +28.2%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,057 (+5.3%) Shares 2,199 (+1.7%) Est. Cost $305.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $2,046 (-2.5%) Shares 25,044 (+16.9%) Est. Cost $75.32 Unrealized +19.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $361 (+15.7%) Shares 691 (+7.8%) Est. Cost $369.52 Unrealized +33.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $401 (+12.3%) Shares 4,307 (+1.0%) Est. Cost $42.20 Unrealized +105.3%

HDV ISHARES TR 0.1%

Value ($000) $990 (+3.8%) Shares 8,140 (+4.5%) Est. Cost $96.89 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $562 (-6.0%) Shares 4,466 (+9.3%) Est. Cost $162.40 Unrealized -19.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $328 (+11.6%) Shares 4,354 (+8.7%) Est. Cost $65.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $408 (+7.6%) Shares 4,085 (+2.8%) Est. Cost $58.00 Unrealized +63.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $444 (-5.8%) Shares 9,553 (+2.1%) Est. Cost $67.02 Unrealized -29.2%

IWN ISHARES TR 0.0%

Value ($000) $272 (+8.6%) Shares 1,502 (+5.9%) Est. Cost $156.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $543 (+3.3%) Shares 1,148 (+2.2%) Est. Cost $216.28 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $390 (-3.8%) Shares 8,175 (+2.5%) Est. Cost $27.62 Unrealized +71.1%

AGG ISHARES TR 0.1%

Value ($000) $477 (+3.0%) Shares 4,773 (+3.4%) Est. Cost $97.55 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $379 (+3.4%) Shares 8,696 (+6.8%) Est. Cost $38.84 Unrealized +17.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $516 (+2.2%) Shares 3,586 (+100.0%) Est. Cost $131.82 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $330 (-2.1%) Shares 7,729 (+100.0%) Est. Cost $54.19 Unrealized —

AON AON PLC 0.2%

Value ($000) $1,731 (-0.0%) Shares 4,907 (+1.1%) Est. Cost $280.85 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	49,540 (+90.9%)	$5,467 (+98.4%)	0.6%	$94.25	+17.4%	COM	165167735
NVO	NOVO-NORDISK A S	34,236 (+704.0%)	$1,742 (+637.2%)	0.2%	$58.60	—	ADR	670100205
ADBE	ADOBE INC	5,950 (+243.5%)	$2,082 (+240.8%)	0.2%	$370.43	-8.2%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	26,038 (+33.6%)	$4,988 (+34.9%)	0.6%	$174.97	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	46,619 (+1.7%)	$29,236 (+4.2%)	3.3%	$382.76	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	155,777 (+44.9%)	$3,438 (+44.4%)	0.4%	$22.05	—	IBONDS DEC 2030	46436E726
VUG	VANGUARD INDEX FDS	41,648 (+3.2%)	$20,318 (+5.0%)	2.3%	$279.42	—	GROWTH ETF	922908736
DELL	DELL TECHNOLOGIES INC	20,800 (+76.0%)	$2,618 (+55.0%)	0.3%	$134.17	+4.9%	CL C	24703L202
VIG	VANGUARD SPECIALIZED FUNDS	99,388 (+2.5%)	$21,843 (+4.4%)	2.5%	$155.55	—	DIV APP ETF	921908844
NICE	NICE LTD	13,275 (+133.9%)	$1,501 (+82.6%)	0.2%	$126.61	—	SPONSORED ADR	653656108
COWG	PACER FDS TR	35,461 (+124.1%)	$1,249 (+117.4%)	0.1%	$35.70	—	US LRG CP CASH	69374H360
IBDU	ISHARES TR	64,341 (+78.3%)	$1,506 (+77.8%)	0.2%	$23.44	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	45,525 (+189.8%)	$963 (+188.8%)	0.1%	$21.17	—	IBONDS DEC 2031	46436E486
ETN	EATON CORP PLC	17,912 (+7.4%)	$5,705 (-8.6%)	0.6%	$166.35	+113.0%	SHS	G29183103
IBDT	ISHARES TR	32,213 (+141.5%)	$820 (+140.9%)	0.1%	$25.48	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	36,352 (+104.5%)	$883 (+104.0%)	0.1%	$24.31	—	IBONDS 27 ETF	46435UAA9
META	META PLATFORMS INC	5,142 (+27.2%)	$3,394 (+14.3%)	0.4%	$372.00	+79.4%	CL A	30303M102
BOND	PIMCO ETF TR	16,408 (+34.8%)	$1,527 (+34.4%)	0.2%	$92.37	—	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC	16,750 (+925.1%)	$1,570 (-19.8%)	0.2%	$99.83	+8.0%	COM	64110L106
SLB	SLB LIMITED	83,242 (+1.1%)	$3,195 (+13.5%)	0.4%	$40.81	-11.6%	COM STK	806857108
NOW	SERVICENOW INC	12,385 (+415.8%)	$1,897 (-14.1%)	0.2%	$168.42	+1.9%	COM	81762P102
ASML	ASML HOLDING N V	2,254 (+1.1%)	$2,411 (+11.4%)	0.3%	$831.48	—	N Y REGISTRY SHS	N07059210
TOST	TOAST INC	29,006 (+34.9%)	$1,030 (+31.2%)	0.1%	$22.36	+61.2%	CL A	888787108
ISRG	INTUITIVE SURGICAL INC	1,157 (+7.4%)	$655 (+36.0%)	0.1%	$515.99	+3.2%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	4,378 (+2.2%)	$1,061 (+16.5%)	0.1%	$149.65	+48.5%	COM	14040H105
ARCC	ARES CAPITAL CORP	365,907 (+2.7%)	$7,402 (+2.0%)	0.8%	$15.08	+31.3%	COM	04010L103
WM	WASTE MGMT INC DEL	23,485 (+2.8%)	$5,160 (+2.3%)	0.6%	$163.34	+30.1%	COM	94106L109
VO	VANGUARD INDEX FDS	6,905 (+7.0%)	$2,004 (+5.7%)	0.2%	$202.39	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	2,249 (+28.6%)	$430 (+31.7%)	0.0%	$177.42	—	VALUE ETF	922908744
MMM	3M CO	11,895 (+1.8%)	$1,904 (+5.2%)	0.2%	$98.49	+65.7%	COM	88579Y101
DHR	DANAHER CORPORATION	2,130 (+6.2%)	$488 (+22.6%)	0.1%	$235.97	-7.0%	COM	235851102
IJJ	ISHARES TR	2,965 (+24.3%)	$390 (+26.1%)	0.0%	$98.24	—	S&P MC 400VL ETF	464287705
COWZ	PACER FDS TR	18,204 (+1.3%)	$1,095 (+6.1%)	0.1%	$53.90	—	US CASH COWS 100	69374H881
USB	US BANCORP DEL	9,156 (+2.4%)	$489 (+13.0%)	0.1%	$33.57	+45.1%	COM NEW	902973304
MCD	MCDONALDS CORP	11,306 (+1.0%)	$3,456 (+1.6%)	0.4%	$238.02	+28.2%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	2,199 (+1.7%)	$1,057 (+5.3%)	0.1%	$305.45	—	UT SER 1	78467X109
UBER	UBER TECHNOLOGIES INC	25,044 (+16.9%)	$2,046 (-2.5%)	0.2%	$75.32	+19.6%	COM	90353T100
SPGI	S&P GLOBAL INC	691 (+7.8%)	$361 (+15.7%)	0.0%	$369.52	+33.7%	COM	78409V104
WFC	WELLS FARGO CO NEW	4,307 (+1.0%)	$401 (+12.3%)	0.0%	$42.20	+105.3%	COM	949746101
HDV	ISHARES TR	8,140 (+4.5%)	$990 (+3.8%)	0.1%	$96.89	—	CORE HIGH DV ETF	46429B663
ZTS	ZOETIS INC	4,466 (+9.3%)	$562 (-6.0%)	0.1%	$162.40	-19.8%	CL A	98978V103
VXUS	VANGUARD STAR FDS	4,354 (+8.7%)	$328 (+11.6%)	0.0%	$65.60	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP	4,085 (+2.8%)	$408 (+7.6%)	0.0%	$58.00	+63.3%	COM	808513105
GIS	GENERAL MLS INC	9,553 (+2.1%)	$444 (-5.8%)	0.1%	$67.02	-29.2%	COM	370334104
IWN	ISHARES TR	1,502 (+5.9%)	$272 (+8.6%)	0.0%	$156.73	—	RUS 2000 VAL ETF	464287630
IWF	ISHARES TR	1,148 (+2.2%)	$543 (+3.3%)	0.1%	$216.28	—	RUS 1000 GRW ETF	464287614
EQH	EQUITABLE HLDGS INC	8,175 (+2.5%)	$390 (-3.8%)	0.0%	$27.62	+71.1%	COM	29452E101
AGG	ISHARES TR	4,773 (+3.4%)	$477 (+3.0%)	0.1%	$97.55	—	CORE US AGGBD ET	464287226
EXC	EXELON CORP	8,696 (+6.8%)	$379 (+3.4%)	0.0%	$38.84	+17.0%	COM	30161N101
XLK	SELECT SECTOR SPDR TR	3,586 (+100.0%)	$516 (+2.2%)	0.1%	$131.82	—	STATE STREET TEC	81369Y803
XLU	SELECT SECTOR SPDR TR	7,729 (+100.0%)	$330 (-2.1%)	0.0%	$54.19	—	STATE STREET UTI	81369Y886
AON	AON PLC	4,907 (+1.1%)	$1,731 (-0.0%)	0.2%	$280.85	+24.3%	SHS CL A	G0403H108

Exited Positions (11)

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $1,374 Shares 8,210 Est. Cost $151.61 Unrealized +6.4%

— KELLANOVA 0.0%

Value ($000) $330 Shares 4,029 Est. Cost $61.07 Unrealized +35.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $316 Shares 13,866 Est. Cost $51.10 Unrealized -60.9%

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $287 Shares 10,000 Est. Cost $28.70 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $278 Shares 2,450 Est. Cost $168.06 Unrealized -44.2%

MCK MCKESSON CORP 0.0%

Value ($000) $260 Shares 336 Est. Cost $615.89 Unrealized +32.4%

ALB ALBEMARLE CORP 0.0%

Value ($000) $250 Shares 2,705 Est. Cost $76.57 Unrealized +47.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $227 Shares 4,000 Est. Cost $53.58 Unrealized +0.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $227 Shares 672 Est. Cost $233.78 Unrealized +27.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 2,222 Est. Cost $80.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $202 Shares 6,438 Est. Cost $33.83 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	8,210	$1,374	0.2%	$151.61	+6.4%	—	368736104
—	KELLANOVA	4,029	$330	0.0%	$61.07	+35.3%	—	487836108
BAX	BAXTER INTL INC	13,866	$316	0.0%	$51.10	-60.9%	—	071813109
TSLT	ETF OPPORTUNITIES TRUST	10,000	$287	0.0%	$28.70	—	—	26923N835
NSIT	INSIGHT ENTERPRISES INC	2,450	$278	0.0%	$168.06	-44.2%	—	45765U103
MCK	MCKESSON CORP	336	$260	0.0%	$615.89	+32.4%	—	58155Q103
ALB	ALBEMARLE CORP	2,705	$250	0.0%	$76.57	+47.9%	—	012653101
TSCO	TRACTOR SUPPLY CO	4,000	$227	0.0%	$53.58	+0.3%	—	892356106
COIN	COINBASE GLOBAL INC	672	$227	0.0%	$233.78	+27.5%	—	19260Q107
VNQ	VANGUARD INDEX FDS	2,222	$203	0.0%	$80.56	—	—	922908553
CMCSA	COMCAST CORP NEW	6,438	$202	0.0%	$33.83	-15.7%	—	20030N101

Decreased Positions (137)

FISV FISERV INC 0.5%

Value ($000) $4,621 (-50.7%) Shares 68,803 (-5.4%) Est. Cost $108.10 Unrealized -22.4%

AVGO BROADCOM INC 2.9%

Value ($000) $25,584 (-10.9%) Shares 73,921 (-15.0%) Est. Cost $147.30 Unrealized +142.4%

GOOG ALPHABET INC 1.7%

Value ($000) $14,719 (+26.1%) Shares 46,905 (-2.1%) Est. Cost $110.41 Unrealized +159.3%

MSFT MICROSOFT CORP 2.2%

Value ($000) $19,336 (-8.5%) Shares 39,983 (-1.9%) Est. Cost $263.00 Unrealized +90.3%

LLY ELI LILLY & CO 0.7%

Value ($000) $6,354 (+37.2%) Shares 5,912 (-2.6%) Est. Cost $362.75 Unrealized +163.4%

FDX FEDEX CORP 1.1%

Value ($000) $9,427 (+20.0%) Shares 32,634 (-2.0%) Est. Cost $197.83 Unrealized +32.2%

AAPL APPLE INC 3.0%

Value ($000) $26,652 (+4.6%) Shares 98,037 (-2.0%) Est. Cost $154.28 Unrealized +73.9%

CSCO CISCO SYS INC 1.3%

Value ($000) $11,482 (+10.1%) Shares 149,060 (-2.2%) Est. Cost $41.75 Unrealized +76.7%

GPC GENUINE PARTS CO 0.3%

Value ($000) $2,210 (-30.4%) Shares 17,975 (-22.3%) Est. Cost $131.51 Unrealized -2.2%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $5,269 (+21.9%) Shares 20,502 (-2.6%) Est. Cost $130.95 Unrealized +82.9%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $3,199 (-22.2%) Shares 41,327 (-16.4%) Est. Cost $107.89 Unrealized -25.6%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $3,926 (-17.6%) Shares 15,172 (-1.4%) Est. Cost $177.11 Unrealized +49.2%

ABBV ABBVIE INC 3.3%

Value ($000) $28,828 (-2.8%) Shares 126,168 (-1.5%) Est. Cost $129.29 Unrealized +76.0%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $5,868 (+16.6%) Shares 59,160 (-1.8%) Est. Cost $154.99 Unrealized -40.2%

RTX RTX CORPORATION 1.3%

Value ($000) $11,312 (+7.2%) Shares 61,679 (-2.3%) Est. Cost $85.96 Unrealized +101.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%

Value ($000) $5,566 (+14.4%) Shares 20,213 (-2.5%) Est. Cost $67.33 Unrealized +284.5%

ABT ABBOTT LABS 0.9%

Value ($000) $8,295 (-7.7%) Shares 66,206 (-1.3%) Est. Cost $100.07 Unrealized +27.2%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $7,166 (+10.3%) Shares 34,626 (-1.1%) Est. Cost $152.59 Unrealized +29.1%

T AT&T INC 0.5%

Value ($000) $4,526 (-12.8%) Shares 182,189 (-1.2%) Est. Cost $15.85 Unrealized +59.6%

SNDK SANDISK CORP 0.2%

Value ($000) $1,338 (+93.1%) Shares 5,636 (-8.7%) Est. Cost $49.67 Unrealized +303.2%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $3,583 (-15.3%) Shares 61,382 (-1.6%) Est. Cost $68.04 Unrealized -4.7%

ICLR ICON PLC 0.4%

Value ($000) $3,646 (-14.7%) Shares 20,010 (-17.6%) Est. Cost $230.65 Unrealized -22.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.7%

Value ($000) $6,159 (-8.7%) Shares 23,985 (-7.2%) Est. Cost $99.65 Unrealized +156.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,639 (+27.9%) Shares 12,323 (-3.3%) Est. Cost $96.95 Unrealized +131.7%

HD HOME DEPOT INC 0.3%

Value ($000) $2,743 (-17.1%) Shares 7,971 (-2.4%) Est. Cost $274.84 Unrealized +32.7%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $4,060 (-11.9%) Shares 22,735 (-3.6%) Est. Cost $103.44 Unrealized +81.0%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $1,432 (-27.0%) Shares 22,434 (-27.9%) Est. Cost $78.61 Unrealized -22.4%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value ($000) $741 (-41.5%) Shares 29,250 (-36.9%) Est. Cost $31.46 Unrealized -15.4%

APD AIR PRODS & CHEMS INC 0.5%

Value ($000) $4,140 (-10.7%) Shares 16,759 (-1.6%) Est. Cost $246.77 Unrealized +2.0%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $4,778 (-9.0%) Shares 117,313 (-1.9%) Est. Cost $35.74 Unrealized +13.3%

HON HONEYWELL INTL INC 0.5%

Value ($000) $4,636 (-9.1%) Shares 23,763 (-1.9%) Est. Cost $162.15 Unrealized +20.3%

AZO AUTOZONE INC 0.2%

Value ($000) $1,465 (-23.8%) Shares 432 (-3.6%) Est. Cost $2178.52 Unrealized +73.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%

Value ($000) $2,639 (+20.8%) Shares 31,791 (-2.4%) Est. Cost $61.93 Unrealized +20.6%

CMI CUMMINS INC 0.5%

Value ($000) $4,626 (+10.1%) Shares 9,062 (-8.9%) Est. Cost $196.56 Unrealized +137.2%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,332 (-23.6%) Shares 13,214 (-6.5%) Est. Cost $128.86 Unrealized -16.0%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $4,921 (-7.7%) Shares 19,980 (-2.3%) Est. Cost $182.41 Unrealized +35.7%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $2,788 (-12.3%) Shares 16,068 (-7.1%) Est. Cost $151.64 Unrealized +12.6%

MPC MARATHON PETE CORP 0.2%

Value ($000) $1,571 (-19.4%) Shares 9,659 (-4.5%) Est. Cost $86.91 Unrealized +114.5%

DOW DOW INC 0.1%

Value ($000) $520 (-41.5%) Shares 22,261 (-42.6%) Est. Cost $41.46 Unrealized -45.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,955 (-10.9%) Shares 20,617 (-4.5%) Est. Cost $130.78 Unrealized +12.5%

CAT CATERPILLAR INC 0.9%

Value ($000) $8,194 (+4.5%) Shares 14,303 (-13.0%) Est. Cost $172.21 Unrealized +222.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $1,233 (-19.7%) Shares 12,217 (-1.0%) Est. Cost $114.32 Unrealized -5.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $3,468 (+9.5%) Shares 64,290 (-8.5%) Est. Cost $62.30 Unrealized -23.7%

CB CHUBB LIMITED 0.5%

Value ($000) $4,760 (+6.6%) Shares 15,251 (-3.5%) Est. Cost $199.14 Unrealized +46.8%

ENB ENBRIDGE INC 0.4%

Value ($000) $3,850 (-6.7%) Shares 80,504 (-1.6%) Est. Cost $33.81 Unrealized +39.4%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $560 (-32.1%) Shares 13,369 (-5.9%) Est. Cost $73.96 Unrealized -20.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $10,697 (-2.4%) Shares 57,358 (-2.3%) Est. Cost $92.52 Unrealized +101.2%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,004 (-11.0%) Shares 5,149 (-3.5%) Est. Cost $148.12 Unrealized +179.2%

WPC WP CAREY INC 0.4%

Value ($000) $3,148 (-7.2%) Shares 48,910 (-2.6%) Est. Cost $69.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value ($000) $2,623 (+9.9%) Shares 15,226 (-23.4%) Est. Cost $33.07 Unrealized +358.3%

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $2,330 (+10.9%) Shares 11,337 (-15.3%) Est. Cost $59.26 Unrealized +216.8%

APAM ARTISAN PARTNERS ASSET MGMT 0.3%

Value ($000) $2,729 (-7.5%) Shares 66,981 (-1.5%) Est. Cost $27.10 Unrealized +50.2%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $911 (-19.5%) Shares 23,127 (-5.1%) Est. Cost $35.03 Unrealized +16.6%

BLK BLACKROCK INC 0.2%

Value ($000) $1,998 (-9.3%) Shares 1,867 (-1.2%) Est. Cost $991.05 Unrealized +9.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $2,126 (-8.7%) Shares 25,245 (-8.3%) Est. Cost $78.36 Unrealized +7.3%

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $6,863 (+2.9%) Shares 11,343 (-6.8%) Est. Cost $403.10 Unrealized +36.4%

MUB ISHARES TR 0.1%

Value ($000) $800 (-19.0%) Shares 7,466 (-19.4%) Est. Cost $102.54 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $359 (-33.9%) Shares 65,645 (-25.1%) Est. Cost $9.05 Unrealized -36.4%

EOG EOG RES INC 0.1%

Value ($000) $888 (-16.4%) Shares 8,460 (-10.7%) Est. Cost $113.52 Unrealized -5.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $837 (-16.9%) Shares 15,832 (-6.1%) Est. Cost $37.60 Unrealized +47.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $587 (-21.5%) Shares 10,176 (-10.0%) Est. Cost $33.67 Unrealized +76.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,122 (-12.5%) Shares 6,090 (-3.3%) Est. Cost $169.41 Unrealized +19.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $648 (-19.4%) Shares 40,304 (-4.7%) Est. Cost $16.55 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,083 (-6.8%) Shares 13,666 (-5.0%) Est. Cost $136.30 Unrealized +11.1%

GLW CORNING INC 0.4%

Value ($000) $3,262 (+4.9%) Shares 37,257 (-1.8%) Est. Cost $30.54 Unrealized +181.5%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $816 (-15.3%) Shares 3,144 (-5.7%) Est. Cost $281.16 Unrealized -1.4%

DCI DONALDSON INC 0.2%

Value ($000) $2,156 (+7.3%) Shares 24,320 (-1.0%) Est. Cost $57.40 Unrealized +50.6%

PFE PFIZER INC 0.2%

Value ($000) $1,782 (-7.5%) Shares 71,555 (-5.3%) Est. Cost $40.41 Unrealized -38.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $796 (-15.3%) Shares 7,549 (-8.0%) Est. Cost $89.47 Unrealized +23.2%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $974 (-12.5%) Shares 13,107 (-12.8%) Est. Cost $83.56 Unrealized -16.3%

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $625 (-17.5%) Shares 36,089 (-12.8%) Est. Cost $28.97 Unrealized -39.1%

KR KROGER CO 0.1%

Value ($000) $962 (-12.0%) Shares 15,400 (-5.1%) Est. Cost $44.08 Unrealized +48.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $225 (-36.8%) Shares 5,715 (-1.3%) Est. Cost $167.76 Unrealized -70.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $955 (-11.7%) Shares 3,559 (-18.8%) Est. Cost $290.34 Unrealized -12.5%

CNC CENTENE CORP DEL 0.1%

Value ($000) $1,117 (-10.0%) Shares 27,155 (-22.0%) Est. Cost $89.37 Unrealized -58.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $231 (-32.4%) Shares 3,648 (-18.0%) Est. Cost $92.72 Unrealized -25.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $677 (-13.8%) Shares 7,533 (-5.6%) Est. Cost $106.64 Unrealized -11.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $856 (+14.4%) Shares 1,477 (-4.2%) Est. Cost $535.02 Unrealized +5.6%

CVS CVS HEALTH CORP 0.6%

Value ($000) $5,683 (+1.9%) Shares 71,612 (-3.2%) Est. Cost $86.08 Unrealized -8.6%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,666 (-5.7%) Shares 6,052 (-1.2%) Est. Cost $264.78 Unrealized +5.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $421 (-19.1%) Shares 5,425 (-18.4%) Est. Cost $68.14 Unrealized —

QCOM QUALCOMM INC 0.6%

Value ($000) $5,694 (+1.7%) Shares 33,289 (-1.1%) Est. Cost $129.06 Unrealized +32.3%

SHV ISHARES TR 0.0%

Value ($000) $360 (-20.1%) Shares 3,270 (-19.8%) Est. Cost $110.00 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value ($000) $1,198 (-6.9%) Shares 60,860 (-1.0%) Est. Cost $20.48 Unrealized -2.5%

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $4,231 (+1.9%) Shares 14,585 (-2.1%) Est. Cost $168.12 Unrealized +66.9%

SYY SYSCO CORP 0.1%

Value ($000) $531 (-12.9%) Shares 7,199 (-2.7%) Est. Cost $75.58 Unrealized -0.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $811 (-8.8%) Shares 7,129 (-8.2%) Est. Cost $104.52 Unrealized +4.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $309 (-19.0%) Shares 2,751 (-8.5%) Est. Cost $111.48 Unrealized +4.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $504 (-12.3%) Shares 6,824 (-4.2%) Est. Cost $64.96 Unrealized +20.5%

TSLA TESLA INC 0.1%

Value ($000) $670 (-9.3%) Shares 1,489 (-10.4%) Est. Cost $264.68 Unrealized +67.5%

CTAS CINTAS CORP 0.1%

Value ($000) $639 (-9.7%) Shares 3,399 (-1.4%) Est. Cost $167.92 Unrealized +12.0%

LOW LOWES COS INC 0.1%

Value ($000) $1,195 (-5.2%) Shares 4,956 (-1.2%) Est. Cost $182.38 Unrealized +31.5%

TGT TARGET CORP 0.2%

Value ($000) $1,497 (+4.5%) Shares 15,316 (-4.1%) Est. Cost $142.93 Unrealized -35.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $702 (-8.4%) Shares 2,127 (-4.2%) Est. Cost $495.45 Unrealized -31.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $250 (-19.6%) Shares 1,181 (-20.8%) Est. Cost $163.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $246 (-19.0%) Shares 1,384 (-16.9%) Est. Cost $119.30 Unrealized +51.7%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $1,178 (-4.4%) Shares 25,155 (-9.0%) Est. Cost $29.56 Unrealized +47.7%

IJR ISHARES TR 0.7%

Value ($000) $5,975 (-0.9%) Shares 49,715 (-2.0%) Est. Cost $93.34 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $4,280 (-1.3%) Shares 23,060 (-5.2%) Est. Cost $71.84 Unrealized +159.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $334 (-13.4%) Shares 1,814 (-10.4%) Est. Cost $130.95 Unrealized +39.1%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $8,794 (+0.6%) Shares 27,292 (-1.5%) Est. Cost $107.49 Unrealized +188.0%

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,460 (-3.3%) Shares 13,160 (-3.7%) Est. Cost $116.24 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $405 (-10.8%) Shares 5,770 (-2.5%) Est. Cost $44.63 Unrealized +63.0%

NKE NIKE INC 0.0%

Value ($000) $352 (-11.5%) Shares 5,530 (-3.2%) Est. Cost $101.90 Unrealized -36.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $235 (-16.2%) Shares 2,405 (-7.0%) Est. Cost $120.90 Unrealized -14.9%

UNP UNION PAC CORP 0.1%

Value ($000) $1,000 (-4.3%) Shares 4,325 (-2.3%) Est. Cost $204.23 Unrealized +11.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,086 (-3.9%) Shares 6,772 (-2.9%) Est. Cost $83.54 Unrealized +83.8%

SCL STEPAN CO 0.1%

Value ($000) $1,070 (-3.8%) Shares 22,585 (-3.1%) Est. Cost $104.05 Unrealized -56.0%

NVS NOVARTIS AG 0.1%

Value ($000) $943 (+4.5%) Shares 6,843 (-2.8%) Est. Cost $76.03 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $1,594 (-2.3%) Shares 12,007 (-3.5%) Est. Cost $81.23 Unrealized +63.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $606 (-5.8%) Shares 6,936 (-1.4%) Est. Cost $69.26 Unrealized +28.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $3,215 (-1.1%) Shares 33,473 (-1.9%) Est. Cost $80.78 Unrealized +20.2%

IJH ISHARES TR 0.1%

Value ($000) $622 (-4.4%) Shares 9,417 (-5.5%) Est. Cost $92.73 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $774 (-3.5%) Shares 1,965 (-3.0%) Est. Cost $243.41 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,299 (+1.1%) Shares 19,104 (-5.2%) Est. Cost $82.13 Unrealized +40.6%

INTC INTEL CORP 0.1%

Value ($000) $690 (+3.7%) Shares 18,711 (-5.7%) Est. Cost $32.40 Unrealized +16.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $802 (+2.5%) Shares 912 (-7.1%) Est. Cost $319.96 Unrealized +154.2%

IWS ISHARES TR 0.1%

Value ($000) $779 (-2.5%) Shares 5,526 (-3.4%) Est. Cost $96.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $454 (-4.1%) Shares 8,287 (-5.7%) Est. Cost $33.60 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $596 (+3.3%) Shares 7,129 (-1.4%) Est. Cost $51.00 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,528 (-1.2%) Shares 13,711 (-8.6%) Est. Cost $51.47 Unrealized +108.3%

CRM SALESFORCE INC 0.1%

Value ($000) $758 (+2.3%) Shares 2,861 (-8.5%) Est. Cost $175.97 Unrealized +41.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,962 (+0.6%) Shares 36,897 (-5.4%) Est. Cost $74.19 Unrealized +11.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $891 (+1.4%) Shares 14,262 (-2.7%) Est. Cost $39.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $411 (-2.8%) Shares 2,007 (-7.0%) Est. Cost $75.38 Unrealized +164.0%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,954 (+0.6%) Shares 15,917 (-9.0%) Est. Cost $55.78 Unrealized +116.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 (-3.8%) Shares 1,653 (-13.5%) Est. Cost $122.82 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $724 (-1.3%) Shares 5,302 (-2.7%) Est. Cost $79.68 Unrealized +64.1%

IWM ISHARES TR 0.0%

Value ($000) $304 (-3.0%) Shares 1,233 (-4.6%) Est. Cost $170.64 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $334 (-2.1%) Shares 1,085 (-4.4%) Est. Cost $197.29 Unrealized +52.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,582 (+0.4%) Shares 6,132 (-1.0%) Est. Cost $179.34 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $417 (-1.4%) Shares 1,215 (-4.3%) Est. Cost $162.36 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $161 (-2.9%) Shares 11,875 (-2.1%) Est. Cost $9.35 Unrealized +44.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $440 (-0.9%) Shares 7,994 (-7.0%) Est. Cost $30.82 Unrealized +70.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,467 (+0.2%) Shares 2,387 (-2.1%) Est. Cost $268.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $220 (+1.0%) Shares 2,710 (-24.2%) Est. Cost $47.07 Unrealized +49.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $3,396 (-0.0%) Shares 5,630 (-1.2%) Est. Cost $405.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	68,803 (-5.4%)	$4,621 (-50.7%)	0.5%	$108.10	-22.4%	COM	337738108
AVGO	BROADCOM INC	73,921 (-15.0%)	$25,584 (-10.9%)	2.9%	$147.30	+142.4%	COM	11135F101
GOOG	ALPHABET INC	46,905 (-2.1%)	$14,719 (+26.1%)	1.7%	$110.41	+159.3%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	39,983 (-1.9%)	$19,336 (-8.5%)	2.2%	$263.00	+90.3%	COM	594918104
LLY	ELI LILLY & CO	5,912 (-2.6%)	$6,354 (+37.2%)	0.7%	$362.75	+163.4%	COM	532457108
FDX	FEDEX CORP	32,634 (-2.0%)	$9,427 (+20.0%)	1.1%	$197.83	+32.2%	COM	31428X106
AAPL	APPLE INC	98,037 (-2.0%)	$26,652 (+4.6%)	3.0%	$154.28	+73.9%	COM	037833100
CSCO	CISCO SYS INC	149,060 (-2.2%)	$11,482 (+10.1%)	1.3%	$41.75	+76.7%	COM	17275R102
GPC	GENUINE PARTS CO	17,975 (-22.3%)	$2,210 (-30.4%)	0.3%	$131.51	-2.2%	COM	372460105
AMAT	APPLIED MATLS INC	20,502 (-2.6%)	$5,269 (+21.9%)	0.6%	$130.95	+82.9%	COM	038222105
GPN	GLOBAL PMTS INC	41,327 (-16.4%)	$3,199 (-22.2%)	0.4%	$107.89	-25.6%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	15,172 (-1.4%)	$3,926 (-17.6%)	0.4%	$177.11	+49.2%	COM	363576109
ABBV	ABBVIE INC	126,168 (-1.5%)	$28,828 (-2.8%)	3.3%	$129.29	+76.0%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	59,160 (-1.8%)	$5,868 (+16.6%)	0.7%	$154.99	-40.2%	CL B	911312106
RTX	RTX CORPORATION	61,679 (-2.3%)	$11,312 (+7.2%)	1.3%	$85.96	+101.6%	COM	75513E101
STX	SEAGATE TECHNOLOGY HLDNGS PL	20,213 (-2.5%)	$5,566 (+14.4%)	0.6%	$67.33	+284.5%	ORD SHS	G7997R103
ABT	ABBOTT LABS	66,206 (-1.3%)	$8,295 (-7.7%)	0.9%	$100.07	+27.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	34,626 (-1.1%)	$7,166 (+10.3%)	0.8%	$152.59	+29.1%	COM	478160104
T	AT&T INC	182,189 (-1.2%)	$4,526 (-12.8%)	0.5%	$15.85	+59.6%	COM	00206R102
SNDK	SANDISK CORP	5,636 (-8.7%)	$1,338 (+93.1%)	0.2%	$49.67	+303.2%	COM	80004C200
PYPL	PAYPAL HLDGS INC	61,382 (-1.6%)	$3,583 (-15.3%)	0.4%	$68.04	-4.7%	COM	70450Y103
ICLR	ICON PLC	20,010 (-17.6%)	$3,646 (-14.7%)	0.4%	$230.65	-22.8%	SHS	G4705A100
AIT	APPLIED INDL TECHNOLOGIES IN	23,985 (-7.2%)	$6,159 (-8.7%)	0.7%	$99.65	+156.0%	COM	03820C105
AMD	ADVANCED MICRO DEVICES INC	12,323 (-3.3%)	$2,639 (+27.9%)	0.3%	$96.95	+131.7%	COM	007903107
HD	HOME DEPOT INC	7,971 (-2.4%)	$2,743 (-17.1%)	0.3%	$274.84	+32.7%	COM	437076102
WSM	WILLIAMS SONOMA INC	22,735 (-3.6%)	$4,060 (-11.9%)	0.5%	$103.44	+81.0%	COM	969904101
EMN	EASTMAN CHEM CO	22,434 (-27.9%)	$1,432 (-27.0%)	0.2%	$78.61	-22.4%	COM	277432100
UCTT	ULTRA CLEAN HLDGS INC	29,250 (-36.9%)	$741 (-41.5%)	0.1%	$31.46	-15.4%	COM	90385V107
APD	AIR PRODS & CHEMS INC	16,759 (-1.6%)	$4,140 (-10.7%)	0.5%	$246.77	+2.0%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	117,313 (-1.9%)	$4,778 (-9.0%)	0.5%	$35.74	+13.3%	COM	92343V104
HON	HONEYWELL INTL INC	23,763 (-1.9%)	$4,636 (-9.1%)	0.5%	$162.15	+20.3%	COM	438516106
AZO	AUTOZONE INC	432 (-3.6%)	$1,465 (-23.8%)	0.2%	$2178.52	+73.4%	COM	053332102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	31,791 (-2.4%)	$2,639 (+20.8%)	0.3%	$61.93	+20.6%	CL A	192446102
CMI	CUMMINS INC	9,062 (-8.9%)	$4,626 (+10.1%)	0.5%	$196.56	+137.2%	COM	231021106
CLX	CLOROX CO DEL	13,214 (-6.5%)	$1,332 (-23.6%)	0.2%	$128.86	-16.0%	COM	189054109
ITW	ILLINOIS TOOL WKS INC	19,980 (-2.3%)	$4,921 (-7.7%)	0.6%	$182.41	+35.7%	COM	452308109
TXN	TEXAS INSTRS INC	16,068 (-7.1%)	$2,788 (-12.3%)	0.3%	$151.64	+12.6%	COM	882508104
MPC	MARATHON PETE CORP	9,659 (-4.5%)	$1,571 (-19.4%)	0.2%	$86.91	+114.5%	COM	56585A102
DOW	DOW INC	22,261 (-42.6%)	$520 (-41.5%)	0.1%	$41.46	-45.1%	COM	260557103
PG	PROCTER AND GAMBLE CO	20,617 (-4.5%)	$2,955 (-10.9%)	0.3%	$130.78	+12.5%	COM	742718109
CAT	CATERPILLAR INC	14,303 (-13.0%)	$8,194 (+4.5%)	0.9%	$172.21	+222.6%	COM	149123101
KMB	KIMBERLY-CLARK CORP	12,217 (-1.0%)	$1,233 (-19.7%)	0.1%	$114.32	-5.2%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	64,290 (-8.5%)	$3,468 (+9.5%)	0.4%	$62.30	-23.7%	COM	110122108
CB	CHUBB LIMITED	15,251 (-3.5%)	$4,760 (+6.6%)	0.5%	$199.14	+46.8%	COM	H1467J104
ENB	ENBRIDGE INC	80,504 (-1.6%)	$3,850 (-6.7%)	0.4%	$33.81	+39.4%	COM	29250N105
LW	LAMB WESTON HLDGS INC	13,369 (-5.9%)	$560 (-32.1%)	0.1%	$73.96	-20.6%	COM	513272104
NVDA	NVIDIA CORPORATION	57,358 (-2.3%)	$10,697 (-2.4%)	1.2%	$92.52	+101.2%	COM	67066G104
TT	TRANE TECHNOLOGIES PLC	5,149 (-3.5%)	$2,004 (-11.0%)	0.2%	$148.12	+179.2%	SHS	G8994E103
WPC	WP CAREY INC	48,910 (-2.6%)	$3,148 (-7.2%)	0.4%	$69.34	—	COM	92936U109
WDC	WESTERN DIGITAL CORP	15,226 (-23.4%)	$2,623 (+9.9%)	0.3%	$33.07	+358.3%	COM	958102105
CAH	CARDINAL HEALTH INC	11,337 (-15.3%)	$2,330 (+10.9%)	0.3%	$59.26	+216.8%	COM	14149Y108
APAM	ARTISAN PARTNERS ASSET MGMT	66,981 (-1.5%)	$2,729 (-7.5%)	0.3%	$27.10	+50.2%	CL A	04316A108
IP	INTERNATIONAL PAPER CO	23,127 (-5.1%)	$911 (-19.5%)	0.1%	$35.03	+16.6%	COM	460146103
BLK	BLACKROCK INC	1,867 (-1.2%)	$1,998 (-9.3%)	0.2%	$991.05	+9.9%	COM	09290D101
SBUX	STARBUCKS CORP	25,245 (-8.3%)	$2,126 (-8.7%)	0.2%	$78.36	+7.3%	COM	855244109
ULTA	ULTA BEAUTY INC	11,343 (-6.8%)	$6,863 (+2.9%)	0.8%	$403.10	+36.4%	COM	90384S303
MUB	ISHARES TR	7,466 (-19.4%)	$800 (-19.0%)	0.1%	$102.54	—	NATIONAL MUN ETF	464288414
TCPC	BLACKROCK TCP CAPITAL CORP	65,645 (-25.1%)	$359 (-33.9%)	0.0%	$9.05	-36.4%	COM	09259E108
EOG	EOG RES INC	8,460 (-10.7%)	$888 (-16.4%)	0.1%	$113.52	-5.5%	COM	26875P101
CARR	CARRIER GLOBAL CORPORATION	15,832 (-6.1%)	$837 (-16.9%)	0.1%	$37.60	+47.7%	COM	14448C104
MO	ALTRIA GROUP INC	10,176 (-10.0%)	$587 (-21.5%)	0.1%	$33.67	+76.3%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	6,090 (-3.3%)	$1,122 (-12.5%)	0.1%	$169.41	+19.1%	COM	697435105
DOC	HEALTHPEAK PROPERTIES INC	40,304 (-4.7%)	$648 (-19.4%)	0.1%	$16.55	+5.5%	COM	42250P103
CVX	CHEVRON CORP NEW	13,666 (-5.0%)	$2,083 (-6.8%)	0.2%	$136.30	+11.1%	COM	166764100
GLW	CORNING INC	37,257 (-1.8%)	$3,262 (+4.9%)	0.4%	$30.54	+181.5%	COM	219350105
PSA	PUBLIC STORAGE OPER CO	3,144 (-5.7%)	$816 (-15.3%)	0.1%	$281.16	-1.4%	COM	74460D109
DCI	DONALDSON INC	24,320 (-1.0%)	$2,156 (+7.3%)	0.2%	$57.40	+50.6%	COM	257651109
PFE	PFIZER INC	71,555 (-5.3%)	$1,782 (-7.5%)	0.2%	$40.41	-38.0%	COM	717081103
WEC	WEC ENERGY GROUP INC	7,549 (-8.0%)	$796 (-15.3%)	0.1%	$89.47	+23.2%	COM	92939U106
SWK	STANLEY BLACK & DECKER INC	13,107 (-12.8%)	$974 (-12.5%)	0.1%	$83.56	-16.3%	COM	854502101
CAG	CONAGRA BRANDS INC	36,089 (-12.8%)	$625 (-17.5%)	0.1%	$28.97	-39.1%	COM	205887102
KR	KROGER CO	15,400 (-5.1%)	$962 (-12.0%)	0.1%	$44.08	+48.0%	COM	501044101
AAP	ADVANCE AUTO PARTS INC	5,715 (-1.3%)	$225 (-36.8%)	0.0%	$167.76	-70.3%	COM	00751Y106
ACN	ACCENTURE PLC IRELAND	3,559 (-18.8%)	$955 (-11.7%)	0.1%	$290.34	-12.5%	SHS CLASS A	G1151C101
CNC	CENTENE CORP DEL	27,155 (-22.0%)	$1,117 (-10.0%)	0.1%	$89.37	-58.1%	COM	15135B101
SWKS	SKYWORKS SOLUTIONS INC	3,648 (-18.0%)	$231 (-32.4%)	0.0%	$92.72	-25.1%	COM	83088M102
ZBH	ZIMMER BIOMET HOLDINGS INC	7,533 (-5.6%)	$677 (-13.8%)	0.1%	$106.64	-11.3%	COM	98956P102
TMO	THERMO FISHER SCIENTIFIC INC	1,477 (-4.2%)	$856 (+14.4%)	0.1%	$535.02	+5.6%	COM	883556102
CVS	CVS HEALTH CORP	71,612 (-3.2%)	$5,683 (+1.9%)	0.6%	$86.08	-8.6%	COM	126650100
CI	THE CIGNA GROUP	6,052 (-1.2%)	$1,666 (-5.7%)	0.2%	$264.78	+5.5%	COM	125523100
XLP	SELECT SECTOR SPDR TR	5,425 (-18.4%)	$421 (-19.1%)	0.0%	$68.14	—	STATE STREET CON	81369Y308
QCOM	QUALCOMM INC	33,289 (-1.1%)	$5,694 (+1.7%)	0.6%	$129.06	+32.3%	COM	747525103
SHV	ISHARES TR	3,270 (-19.8%)	$360 (-20.1%)	0.0%	$110.00	—	TRUST ISHARE 0-1	464288679
CON	CONCENTRA GROUP HOLDINGS PAR	60,860 (-1.0%)	$1,198 (-6.9%)	0.1%	$20.48	-2.5%	COMMON STOCK	20603L102
TRV	TRAVELERS COMPANIES INC	14,585 (-2.1%)	$4,231 (+1.9%)	0.5%	$168.12	+66.9%	COM	89417E109
SYY	SYSCO CORP	7,199 (-2.7%)	$531 (-12.9%)	0.1%	$75.58	-0.1%	COM	871829107
DIS	DISNEY WALT CO	7,129 (-8.2%)	$811 (-8.8%)	0.1%	$104.52	+4.8%	COM	254687106
PAYX	PAYCHEX INC	2,751 (-8.5%)	$309 (-19.0%)	0.0%	$111.48	+4.5%	COM	704326107
XEL	XCEL ENERGY INC	6,824 (-4.2%)	$504 (-12.3%)	0.1%	$64.96	+20.5%	COM	98389B100
TSLA	TESLA INC	1,489 (-10.4%)	$670 (-9.3%)	0.1%	$264.68	+67.5%	COM	88160R101
CTAS	CINTAS CORP	3,399 (-1.4%)	$639 (-9.7%)	0.1%	$167.92	+12.0%	COM	172908105
LOW	LOWES COS INC	4,956 (-1.2%)	$1,195 (-5.2%)	0.1%	$182.38	+31.5%	COM	548661107
TGT	TARGET CORP	15,316 (-4.1%)	$1,497 (+4.5%)	0.2%	$142.93	-35.9%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	2,127 (-4.2%)	$702 (-8.4%)	0.1%	$495.45	-31.9%	COM	91324P102
VBR	VANGUARD INDEX FDS	1,181 (-20.8%)	$250 (-19.6%)	0.0%	$163.79	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	1,384 (-16.9%)	$246 (-19.0%)	0.0%	$119.30	+51.7%	CL A	69608A108
FITB	FIFTH THIRD BANCORP	25,155 (-9.0%)	$1,178 (-4.4%)	0.1%	$29.56	+47.7%	COM	316773100
IJR	ISHARES TR	49,715 (-2.0%)	$5,975 (-0.9%)	0.7%	$93.34	—	CORE S&P SCP ETF	464287804
WELL	WELLTOWER INC	23,060 (-5.2%)	$4,280 (-1.3%)	0.5%	$71.84	+159.6%	COM	95040Q104
DRI	DARDEN RESTAURANTS INC	1,814 (-10.4%)	$334 (-13.4%)	0.0%	$130.95	+39.1%	COM	237194105
JPM	JPMORGAN CHASE & CO.	27,292 (-1.5%)	$8,794 (+0.6%)	1.0%	$107.49	+188.0%	COM	46625H100
VIOO	VANGUARD ADMIRAL FDS INC	13,160 (-3.7%)	$1,460 (-3.3%)	0.2%	$116.24	—	SMLLCP 600 IDX	921932828
WRB	BERKLEY W R CORP	5,770 (-2.5%)	$405 (-10.8%)	0.0%	$44.63	+63.0%	COM	084423102
NKE	NIKE INC	5,530 (-3.2%)	$352 (-11.5%)	0.0%	$101.90	-36.3%	CL B	654106103
SJM	SMUCKER J M CO	2,405 (-7.0%)	$235 (-16.2%)	0.0%	$120.90	-14.9%	COM NEW	832696405
UNP	UNION PAC CORP	4,325 (-2.3%)	$1,000 (-4.3%)	0.1%	$204.23	+11.3%	COM	907818108
PM	PHILIP MORRIS INTL INC	6,772 (-2.9%)	$1,086 (-3.9%)	0.1%	$83.54	+83.8%	COM	718172109
SCL	STEPAN CO	22,585 (-3.1%)	$1,070 (-3.8%)	0.1%	$104.05	-56.0%	COM	858586100
NVS	NOVARTIS AG	6,843 (-2.8%)	$943 (+4.5%)	0.1%	$76.03	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	12,007 (-3.5%)	$1,594 (-2.3%)	0.2%	$81.23	+63.0%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	6,936 (-1.4%)	$606 (-5.8%)	0.1%	$69.26	+28.9%	COM	68902V107
MDT	MEDTRONIC PLC	33,473 (-1.9%)	$3,215 (-1.1%)	0.4%	$80.78	+20.2%	SHS	G5960L103
IJH	ISHARES TR	9,417 (-5.5%)	$622 (-4.4%)	0.1%	$92.73	—	CORE S&P MCP ETF	464287507
VCR	VANGUARD WORLD FD	1,965 (-3.0%)	$774 (-3.5%)	0.1%	$243.41	—	CONSUM DIS ETF	92204A108
XOM	EXXON MOBIL CORP	19,104 (-5.2%)	$2,299 (+1.1%)	0.3%	$82.13	+40.6%	COM	30231G102
INTC	INTEL CORP	18,711 (-5.7%)	$690 (+3.7%)	0.1%	$32.40	+16.6%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	912 (-7.1%)	$802 (+2.5%)	0.1%	$319.96	+154.2%	COM	38141G104
IWS	ISHARES TR	5,526 (-3.4%)	$779 (-2.5%)	0.1%	$96.05	—	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	8,287 (-5.7%)	$454 (-4.1%)	0.1%	$33.60	—	STATE STREET FIN	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	7,129 (-1.4%)	$596 (+3.3%)	0.1%	$51.00	—	FTSE EUROPE ETF	922042874
WMT	WALMART INC	13,711 (-8.6%)	$1,528 (-1.2%)	0.2%	$51.47	+108.3%	COM	931142103
CRM	SALESFORCE INC	2,861 (-8.5%)	$758 (+2.3%)	0.1%	$175.97	+41.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	36,897 (-5.4%)	$2,962 (+0.6%)	0.3%	$74.19	+11.2%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	14,262 (-2.7%)	$891 (+1.4%)	0.1%	$39.45	—	VAN FTSE DEV MKT	921943858
HWM	HOWMET AEROSPACE INC	2,007 (-7.0%)	$411 (-2.8%)	0.0%	$75.38	+164.0%	COM	443201108
GILD	GILEAD SCIENCES INC	15,917 (-9.0%)	$1,954 (+0.6%)	0.2%	$55.78	+116.7%	COM	375558103
XLV	SELECT SECTOR SPDR TR	1,653 (-13.5%)	$256 (-3.8%)	0.0%	$122.82	—	STATE STREET HEA	81369Y209
NTRS	NORTHERN TR CORP	5,302 (-2.7%)	$724 (-1.3%)	0.1%	$79.68	+64.1%	COM	665859104
IWM	ISHARES TR	1,233 (-4.6%)	$304 (-3.0%)	0.0%	$170.64	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	1,085 (-4.4%)	$334 (-2.1%)	0.0%	$197.29	+52.5%	COM NEW	369604301
VB	VANGUARD INDEX FDS	6,132 (-1.0%)	$1,582 (+0.4%)	0.2%	$179.34	—	SMALL CP ETF	922908751
OEF	ISHARES TR	1,215 (-4.3%)	$417 (-1.4%)	0.0%	$162.36	—	S&P 100 ETF	464287101
GBDC	GOLUB CAP BDC INC	11,875 (-2.1%)	$161 (-2.9%)	0.0%	$9.35	+44.9%	COM	38173M102
BAC	BANK AMERICA CORP	7,994 (-7.0%)	$440 (-0.9%)	0.0%	$30.82	+70.9%	COM	060505104
QQQ	INVESCO QQQ TR	2,387 (-2.1%)	$1,467 (+0.2%)	0.2%	$268.24	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	2,710 (-24.2%)	$220 (+1.0%)	0.0%	$47.07	+49.6%	COM	37045V100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,630 (-1.2%)	$3,396 (-0.0%)	0.4%	$405.75	—	UTSER1 S&PDCRP	78467Y107

Unchanged Positions (119)

ORCL ORACLE CORP 1.0%

Value ($000) $8,493 Shares 43,574 Est. Cost $72.25 Unrealized +229.5%

GOOGL ALPHABET INC 1.2%

Value ($000) $10,565 Shares 33,755 Est. Cost $110.14 Unrealized +159.3%

CACI CACI INTL INC 2.7%

Value ($000) $23,964 Shares 44,976 Est. Cost $286.74 Unrealized +97.1%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $5,022 Shares 29,335 Est. Cost $75.14 Unrealized +106.8%

MRK MERCK & CO INC 0.5%

Value ($000) $4,571 Shares 43,424 Est. Cost $82.40 Unrealized +13.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.9%

Value ($000) $7,485 Shares 40,335 Est. Cost $123.33 Unrealized +56.8%

AMGN AMGEN INC 0.7%

Value ($000) $6,541 Shares 19,984 Est. Cost $218.24 Unrealized +44.8%

C CITIGROUP INC 0.7%

Value ($000) $6,492 Shares 55,635 Est. Cost $52.21 Unrealized +98.5%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $6,066 Shares 39,209 Est. Cost $108.51 Unrealized +50.3%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,610 Shares 5,640 Est. Cost $95.73 Unrealized +139.6%

DUK DUKE ENERGY CORP NEW 1.1%

Value ($000) $9,473 Shares 80,822 Est. Cost $95.46 Unrealized +27.4%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $21,288 Shares 31,217 Est. Cost $367.64 Unrealized —

LH LABCORP HOLDINGS INC 0.4%

Value ($000) $3,415 Shares 13,613 Est. Cost $199.50 Unrealized +32.9%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value ($000) $10,241 Shares 34,572 Est. Cost $120.80 Unrealized +147.3%

AMZN AMAZON COM INC 1.0%

Value ($000) $9,238 Shares 40,023 Est. Cost $125.79 Unrealized +81.9%

ITOT ISHARES TR 2.1%

Value ($000) $18,702 Shares 125,778 Est. Cost $81.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $4,687 Shares 5,435 Est. Cost $502.29 Unrealized +80.3%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value ($000) $7,498 Shares 169,104 Est. Cost $30.04 Unrealized —

DVA DAVITA INC 0.2%

Value ($000) $1,657 Shares 14,588 Est. Cost $87.70 Unrealized +38.7%

FAST FASTENAL CO 0.1%

Value ($000) $1,286 Shares 32,054 Est. Cost $31.69 Unrealized +32.6%

VYM VANGUARD WHITEHALL FDS 1.3%

Value ($000) $11,334 Shares 78,968 Est. Cost $95.53 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $8,364 Shares 24,946 Est. Cost $182.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $4,816 Shares 16,404 Est. Cost $214.73 Unrealized +34.3%

MET METLIFE INC 0.5%

Value ($000) $4,054 Shares 51,358 Est. Cost $58.74 Unrealized +34.4%

CDW CDW CORP 0.1%

Value ($000) $1,019 Shares 7,482 Est. Cost $185.38 Unrealized -20.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,652 Shares 4,169 Est. Cost $156.76 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $891 Shares 1,101 Est. Cost $281.88 Unrealized +207.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $2,230 Shares 14,515 Est. Cost $60.57 Unrealized +143.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,596 Shares 5,253 Est. Cost $125.18 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $1,511 Shares 17,327 Est. Cost $67.16 Unrealized +35.3%

IVV ISHARES TR 0.5%

Value ($000) $4,290 Shares 6,264 Est. Cost $386.19 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $2,378 Shares 8,236 Est. Cost $222.85 Unrealized +29.5%

LIN LINDE PLC 0.1%

Value ($000) $905 Shares 2,123 Est. Cost $358.43 Unrealized +19.2%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $1,190 Shares 20,367 Est. Cost $33.91 Unrealized +58.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $738 Shares 2,871 Est. Cost $218.47 Unrealized +21.2%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $1,034 Shares 30,010 Est. Cost $36.12 Unrealized -9.0%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $2,641 Shares 13,608 Est. Cost $226.50 Unrealized -16.3%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $565 Shares 643 Est. Cost $319.67 Unrealized +155.8%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $5,338 Shares 46,292 Est. Cost $88.43 Unrealized +33.1%

DE DEERE & CO 0.4%

Value ($000) $3,695 Shares 7,936 Est. Cost $326.53 Unrealized +43.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,083 Shares 3,067 Est. Cost $84.36 Unrealized +330.5%

MKSI MKS INC. 0.0%

Value ($000) $329 Shares 2,057 Est. Cost $80.86 Unrealized +83.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $403 Shares 7,487 Est. Cost $59.09 Unrealized -3.4%

PEP PEPSICO INC 0.6%

Value ($000) $5,041 Shares 35,127 Est. Cost $155.52 Unrealized -6.2%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $433 Shares 2,200 Est. Cost $141.79 Unrealized +20.1%

CSL CARLISLE COS INC 0.2%

Value ($000) $1,835 Shares 5,738 Est. Cost $275.28 Unrealized +17.2%

KO COCA COLA CO 0.1%

Value ($000) $1,094 Shares 15,652 Est. Cost $55.99 Unrealized +23.9%

DOV DOVER CORP 0.0%

Value ($000) $397 Shares 2,033 Est. Cost $138.61 Unrealized +31.2%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $1,009 Shares 4,895 Est. Cost $122.70 Unrealized +64.9%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $927 Shares 11,986 Est. Cost $51.51 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $630 Shares 11,183 Est. Cost $53.76 Unrealized +6.7%

V VISA INC 0.3%

Value ($000) $2,914 Shares 8,310 Est. Cost $212.94 Unrealized +59.9%

XYL XYLEM INC 0.1%

Value ($000) $603 Shares 4,425 Est. Cost $87.53 Unrealized +64.0%

BX BLACKSTONE INC 0.0%

Value ($000) $439 Shares 2,849 Est. Cost $99.53 Unrealized +52.2%

ITT ITT INC 0.2%

Value ($000) $1,517 Shares 8,745 Est. Cost $72.91 Unrealized +145.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $415 Shares 3,248 Est. Cost $101.49 Unrealized +22.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $478 Shares 5,605 Est. Cost $96.22 Unrealized -14.7%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $2,487 Shares 26,904 Est. Cost $64.50 Unrealized +46.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $1,000 Shares 4,806 Est. Cost $114.59 Unrealized +78.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $546 Shares 6,185 Est. Cost $66.10 Unrealized +26.9%

BMO BANK MONTREAL QUE 0.7%

Value ($000) $6,520 Shares 50,238 Est. Cost $83.68 Unrealized +51.3%

PFF ISHARES TR 0.1%

Value ($000) $1,049 Shares 33,871 Est. Cost $31.63 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $251 Shares 1,577 Est. Cost $104.73 Unrealized +59.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $363 Shares 1,036 Est. Cost $455.29 Unrealized -26.0%

IEFA ISHARES TR 0.1%

Value ($000) $1,268 Shares 14,179 Est. Cost $59.74 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $234 Shares 15,750 Est. Cost $13.82 Unrealized +2.1%

PNW PINNACLE WEST CAP CORP 0.3%

Value ($000) $2,659 Shares 29,975 Est. Cost $69.31 Unrealized +28.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $723 Shares 4,439 Est. Cost $99.36 Unrealized +69.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $272 Shares 2,110 Est. Cost $94.92 Unrealized +42.0%

NDAQ NASDAQ INC 0.0%

Value ($000) $291 Shares 3,000 Est. Cost $67.05 Unrealized +33.8%

STT STATE STR CORP 0.0%

Value ($000) $249 Shares 1,930 Est. Cost $90.57 Unrealized +31.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $309 Shares 2,733 Est. Cost $81.80 Unrealized +30.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $444 Shares 440 Est. Cost $510.04 Unrealized +90.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $229 Shares 619 Est. Cost $316.55 Unrealized +12.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $506 Shares 1,080 Est. Cost $288.03 Unrealized +76.8%

EFA ISHARES TR 0.1%

Value ($000) $796 Shares 8,287 Est. Cost $65.88 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $297 Shares 7,495 Est. Cost $40.05 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $528 Shares 32,002 Est. Cost $12.89 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $412 Shares 1,172 Est. Cost $205.60 Unrealized +76.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $303 Shares 2,325 Est. Cost $139.99 Unrealized -4.9%

DSI ISHARES TR 0.1%

Value ($000) $1,101 Shares 8,545 Est. Cost $72.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $2,980 Shares 72,215 Est. Cost $40.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $633 Shares 19,759 Est. Cost $24.34 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $400 Shares 5,054 Est. Cost $47.44 Unrealized +66.4%

COR CENCORA INC 0.0%

Value ($000) $228 Shares 675 Est. Cost $286.82 Unrealized +18.8%

FNB F N B CORP 0.0%

Value ($000) $276 Shares 16,163 Est. Cost $10.53 Unrealized +54.5%

NPO ENPRO INC 0.0%

Value ($000) $274 Shares 1,280 Est. Cost $129.36 Unrealized +71.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $840 Shares 8,970 Est. Cost $88.91 Unrealized +1.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $375 Shares 6,525 Est. Cost $73.82 Unrealized -19.4%

D DOMINION ENERGY INC 0.0%

Value ($000) $359 Shares 6,132 Est. Cost $58.31 Unrealized +2.5%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $425 Shares 5,951 Est. Cost $58.10 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $452 Shares 6,150 Est. Cost $50.65 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,899 Shares 8,746 Est. Cost $154.09 Unrealized +33.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $255 Shares 527 Est. Cost $393.98 Unrealized +20.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value ($000) $645 Shares 29,700 Est. Cost $20.80 Unrealized +4.9%

AEE AMEREN CORP 0.0%

Value ($000) $221 Shares 2,213 Est. Cost $76.79 Unrealized +32.8%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $404 Shares 5,042 Est. Cost $55.58 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $586 Shares 12,550 Est. Cost $38.52 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $227 Shares 5,930 Est. Cost $38.12 Unrealized +3.2%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $350 Shares 8,832 Est. Cost $32.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $410 Shares 15,240 Est. Cost $38.07 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $440 Shares 6,333 Est. Cost $50.85 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $285 Shares 1,346 Est. Cost $160.19 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $304 Shares 1,200 Est. Cost $237.90 Unrealized +7.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $222 Shares 1,610 Est. Cost $122.91 Unrealized +7.0%

IXN ISHARES TR 0.0%

Value ($000) $406 Shares 3,865 Est. Cost $69.21 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $256 Shares 3,023 Est. Cost $56.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $599 Shares 11,137 Est. Cost $38.45 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $213 Shares 170 Est. Cost $1205.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $356 Shares 1,057 Est. Cost $211.71 Unrealized +61.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,534 Shares 5,042 Est. Cost $301.86 Unrealized +64.8%

DOX AMDOCS LTD 0.0%

Value ($000) $217 Shares 2,700 Est. Cost $78.54 Unrealized +1.7%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $333 Shares 1,575 Est. Cost $173.10 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $265 Shares 972 Est. Cost $197.71 Unrealized +36.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $318 Shares 2,285 Est. Cost $111.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $316 Shares 10,495 Est. Cost $28.05 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $229 Shares 2,375 Est. Cost $62.89 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $225 Shares 4,300 Est. Cost $51.36 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $1,415 Shares 10,023 Est. Cost $107.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	43,574	$8,493	1.0%	$72.25	+229.5%	COM	68389X105
GOOGL	ALPHABET INC	33,755	$10,565	1.2%	$110.14	+159.3%	CAP STK CL A	02079K305
CACI	CACI INTL INC	44,976	$23,964	2.7%	$286.74	+97.1%	CL A	127190304
LRCX	LAM RESEARCH CORP	29,335	$5,022	0.6%	$75.14	+106.8%	COM NEW	512807306
MRK	MERCK & CO INC	43,424	$4,571	0.5%	$82.40	+13.1%	COM	58933Y105
CHKP	CHECK POINT SOFTWARE TECH LT	40,335	$7,485	0.9%	$123.33	+56.8%	ORD	M22465104
AMGN	AMGEN INC	19,984	$6,541	0.7%	$218.24	+44.8%	COM	031162100
C	CITIGROUP INC	55,635	$6,492	0.7%	$52.21	+98.5%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	39,209	$6,066	0.7%	$108.51	+50.3%	COM	253868103
MU	MICRON TECHNOLOGY INC	5,640	$1,610	0.2%	$95.73	+139.6%	COM	595112103
DUK	DUKE ENERGY CORP NEW	80,822	$9,473	1.1%	$95.46	+27.4%	COM NEW	26441C204
SPY	SPDR S&P 500 ETF TR	31,217	$21,288	2.4%	$367.64	—	TR UNIT	78462F103
LH	LABCORP HOLDINGS INC	13,613	$3,415	0.4%	$199.50	+32.9%	COM SHS	504922105
IBM	INTERNATIONAL BUSINESS MACHS	34,572	$10,241	1.2%	$120.80	+147.3%	COM	459200101
AMZN	AMAZON COM INC	40,023	$9,238	1.0%	$125.79	+81.9%	COM	023135106
ITOT	ISHARES TR	125,778	$18,702	2.1%	$81.98	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	5,435	$4,687	0.5%	$502.29	+80.3%	COM	22160K105
OHI	OMEGA HEALTHCARE INVS INC	169,104	$7,498	0.9%	$30.04	—	COM	681936100
DVA	DAVITA INC	14,588	$1,657	0.2%	$87.70	+38.7%	COM	23918K108
FAST	FASTENAL CO	32,054	$1,286	0.1%	$31.69	+32.6%	COM	311900104
VYM	VANGUARD WHITEHALL FDS	78,968	$11,334	1.3%	$95.53	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	24,946	$8,364	1.0%	$182.75	—	TOTAL STK MKT	922908769
LHX	L3HARRIS TECHNOLOGIES INC	16,404	$4,816	0.5%	$214.73	+34.3%	COM	502431109
MET	METLIFE INC	51,358	$4,054	0.5%	$58.74	+34.4%	COM	59156R108
CDW	CDW CORP	7,482	$1,019	0.1%	$185.38	-20.7%	COM	12514G108
GLD	SPDR GOLD TR	4,169	$1,652	0.2%	$156.76	—	GOLD SHS	78463V107
URI	UNITED RENTALS INC	1,101	$891	0.1%	$281.88	+207.6%	COM	911363109
TJX	TJX COS INC NEW	14,515	$2,230	0.3%	$60.57	+143.8%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,253	$1,596	0.2%	$125.18	—	SPONSORED ADS	874039100
SO	SOUTHERN CO	17,327	$1,511	0.2%	$67.16	+35.3%	COM	842587107
IVV	ISHARES TR	6,264	$4,290	0.5%	$386.19	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	8,236	$2,378	0.3%	$222.85	+29.5%	COM	655844108
LIN	LINDE PLC	2,123	$905	0.1%	$358.43	+19.2%	SHS	G54950103
CFG	CITIZENS FINL GROUP INC	20,367	$1,190	0.1%	$33.91	+58.0%	COM	174610105
ADP	AUTOMATIC DATA PROCESSING IN	2,871	$738	0.1%	$218.47	+21.2%	COM	053015103
DKNG	DRAFTKINGS INC NEW	30,010	$1,034	0.1%	$36.12	-9.0%	COM CL A	26142V105
BDX	BECTON DICKINSON & CO	13,608	$2,641	0.3%	$226.50	-16.3%	COM	075887109
PH	PARKER-HANNIFIN CORP	643	$565	0.1%	$319.67	+155.8%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	46,292	$5,338	0.6%	$88.43	+33.1%	COM	025537101
DE	DEERE & CO	7,936	$3,695	0.4%	$326.53	+43.2%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	3,067	$1,083	0.1%	$84.36	+330.5%	COM	21037T109
MKSI	MKS INC.	2,057	$329	0.0%	$80.86	+83.3%	COM	55306N104
MDLZ	MONDELEZ INTL INC	7,487	$403	0.0%	$59.09	-3.4%	CL A	609207105
PEP	PEPSICO INC	35,127	$5,041	0.6%	$155.52	-6.2%	COM	713448108
FTAI	FTAI AVIATION LTD	2,200	$433	0.0%	$141.79	+20.1%	SHS	G3730V105
CSL	CARLISLE COS INC	5,738	$1,835	0.2%	$275.28	+17.2%	COM	142339100
KO	COCA COLA CO	15,652	$1,094	0.1%	$55.99	+23.9%	COM	191216100
DOV	DOVER CORP	2,033	$397	0.0%	$138.61	+31.2%	COM	260003108
PKG	PACKAGING CORP AMER	4,895	$1,009	0.1%	$122.70	+64.9%	COM	695156109
NGG	NATIONAL GRID PLC	11,986	$927	0.1%	$51.51	—	SPONSORED ADR NE	636274409
O	REALTY INCOME CORP	11,183	$630	0.1%	$53.76	+6.7%	COM	756109104
V	VISA INC	8,310	$2,914	0.3%	$212.94	+59.9%	COM CL A	92826C839
XYL	XYLEM INC	4,425	$603	0.1%	$87.53	+64.0%	COM	98419M100
BX	BLACKSTONE INC	2,849	$439	0.0%	$99.53	+52.2%	COM	09260D107
ITT	ITT INC	8,745	$1,517	0.2%	$72.91	+145.7%	COM	45073V108
PLD	PROLOGIS INC.	3,248	$415	0.0%	$101.49	+22.0%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	5,605	$478	0.1%	$96.22	-14.7%	COM	28176E108
ETR	ENTERGY CORP NEW	26,904	$2,487	0.3%	$64.50	+46.6%	COM	29364G103
ALL	ALLSTATE CORP	4,806	$1,000	0.1%	$114.59	+78.1%	COM	020002101
PFG	PRINCIPAL FINANCIAL GROUP IN	6,185	$546	0.1%	$66.10	+26.9%	COM	74251V102
BMO	BANK MONTREAL QUE	50,238	$6,520	0.7%	$83.68	+51.3%	COM	063671101
PFF	ISHARES TR	33,871	$1,049	0.1%	$31.63	—	PFD AND INCM SEC	464288687
ALLE	ALLEGION PLC	1,577	$251	0.0%	$104.73	+59.2%	ORD SHS	G0176J109
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$363	0.0%	$455.29	-26.0%	COM	036752103
IEFA	ISHARES TR	14,179	$1,268	0.1%	$59.74	—	CORE MSCI EAFE	46432F842
SEM	SELECT MED HLDGS CORP	15,750	$234	0.0%	$13.82	+2.1%	COM	81619Q105
PNW	PINNACLE WEST CAP CORP	29,975	$2,659	0.3%	$69.31	+28.7%	COM	723484101
VLO	VALERO ENERGY CORP	4,439	$723	0.1%	$99.36	+69.9%	COM	91913Y100
DTE	DTE ENERGY CO	2,110	$272	0.0%	$94.92	+42.0%	COM	233331107
NDAQ	NASDAQ INC	3,000	$291	0.0%	$67.05	+33.8%	COM	631103108
STT	STATE STR CORP	1,930	$249	0.0%	$90.57	+31.4%	COM	857477103
PRU	PRUDENTIAL FINL INC	2,733	$309	0.0%	$81.80	+30.2%	COM	744320102
GWW	WW GRAINGER INC	440	$444	0.1%	$510.04	+90.0%	COM	384802104
AXP	AMERICAN EXPRESS CO	619	$229	0.0%	$316.55	+12.8%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	1,080	$506	0.1%	$288.03	+76.8%	CL A	22788C105
EFA	ISHARES TR	8,287	$796	0.1%	$65.88	—	MSCI EAFE ETF	464287465
NNN	NNN REIT INC	7,495	$297	0.0%	$40.05	—	COM	637417106
ET	ENERGY TRANSFER L P	32,002	$528	0.1%	$12.89	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORPORATION	1,172	$412	0.0%	$205.60	+76.8%	COM	863667101
AWK	AMERICAN WTR WKS CO INC NEW	2,325	$303	0.0%	$139.99	-4.9%	COM	030420103
DSI	ISHARES TR	8,545	$1,101	0.1%	$72.71	—	ESG MSCI KLD 400	464288570
SRLN	SSGA ACTIVE ETF TR	72,215	$2,980	0.3%	$40.94	—	STATE STREET BLA	78467V608
EPD	ENTERPRISE PRODS PARTNERS L	19,759	$633	0.1%	$24.34	—	COM	293792107
IR	INGERSOLL RAND INC	5,054	$400	0.0%	$47.44	+66.4%	COM	45687V106
COR	CENCORA INC	675	$228	0.0%	$286.82	+18.8%	COM	03073E105
FNB	F N B CORP	16,163	$276	0.0%	$10.53	+54.5%	COM	302520101
NPO	ENPRO INC	1,280	$274	0.0%	$129.36	+71.0%	COM	29355X107
COP	CONOCOPHILLIPS	8,970	$840	0.1%	$88.91	+1.2%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	6,525	$375	0.0%	$73.82	-19.4%	COM	039483102
D	DOMINION ENERGY INC	6,132	$359	0.0%	$58.31	+2.5%	COM	25746U109
SPLV	INVESCO EXCH TRADED FD TR II	5,951	$425	0.0%	$58.10	—	S&P500 LOW VOL	46138E354
SHEL	SHELL PLC	6,150	$452	0.1%	$50.65	—	SPON ADS	780259305
BA	BOEING CO	8,746	$1,899	0.2%	$154.09	+33.5%	COM	097023105
LMT	LOCKHEED MARTIN CORP	527	$255	0.0%	$393.98	+20.9%	COM	539830109
TSLX	SIXTH STREET SPECIALTY LENDI	29,700	$645	0.1%	$20.80	+4.9%	COM	83012A109
AEE	AMEREN CORP	2,213	$221	0.0%	$76.79	+32.8%	COM	023608102
SPYM	SPDR SERIES TRUST	5,042	$404	0.0%	$55.58	—	STATE STREET SPD	78464A854
DEM	WISDOMTREE TR	12,550	$586	0.1%	$38.52	—	EMER MKT HIGH FD	97717W315
WTRG	ESSENTIAL UTILS INC	5,930	$227	0.0%	$38.12	+3.2%	COM	29670G102
DFAC	DIMENSIONAL ETF TRUST	8,832	$350	0.0%	$32.99	—	US CORE EQUITY 2	25434V708
SCHX	SCHWAB STRATEGIC TR	15,240	$410	0.0%	$38.07	—	US LRG CAP ETF	808524201
DGRO	ISHARES TR	6,333	$440	0.0%	$50.85	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	1,346	$285	0.0%	$160.19	—	S&P 500 VAL ETF	464287408
LFUS	LITTELFUSE INC	1,200	$304	0.0%	$237.90	+7.0%	COM	537008104
HIG	HARTFORD INSURANCE GROUP INC	1,610	$222	0.0%	$122.91	+7.0%	COM	416515104
IXN	ISHARES TR	3,865	$406	0.0%	$69.21	—	GLOBAL TECH ETF	464287291
IXUS	ISHARES TR	3,023	$256	0.0%	$56.90	—	CORE MSCI TOTAL	46432F834
VWO	VANGUARD INTL EQUITY INDEX F	11,137	$599	0.1%	$38.45	—	FTSE EMR MKT ETF	922042858
—	BANK AMERICA CORP	170	$213	0.0%	$1205.28	—	7.25%CNV PFD L	060505682
GD	GENERAL DYNAMICS CORP	1,057	$356	0.0%	$211.71	+61.0%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,042	$2,534	0.3%	$301.86	+64.8%	CL B NEW	084670702
DOX	AMDOCS LTD	2,700	$217	0.0%	$78.54	+1.7%	SHS	G02602103
VDC	VANGUARD WORLD FD	1,575	$333	0.0%	$173.10	—	CONSUM STP ETF	92204A207
CME	CME GROUP INC	972	$265	0.0%	$197.71	+36.9%	COM	12572Q105
SDY	SPDR SERIES TRUST	2,285	$318	0.0%	$111.50	—	STATE STREET SPD	78464A763
SCHM	SCHWAB STRATEGIC TR	10,495	$316	0.0%	$28.05	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,375	$229	0.0%	$62.89	—	RUS MID CAP ETF	464287499
MUNI	PIMCO ETF TR	4,300	$225	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
DVY	ISHARES TR	10,023	$1,415	0.2%	$107.24	—	SELECT DIVID ETF	464287168