FDx Advisors, Inc. Diversified Active

CIK: 0001566601 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $196 (100.0% shares, 0.0% debt)

Holdings (91)

New Positions (5)

LLY ELI LILLY CO COM 0.2%

Value ($000) $0 Shares 373 Est. Cost $955.55 Unrealized 0.0%

UL UNILEVER PLC SPON ADR NEW ADDED 0.1%

Value ($000) $0 Shares 4,061 Est. Cost $0.07 Unrealized —

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $0 Shares 2,371 Est. Cost $86.63 Unrealized 0.0%

SLB SLB LIMITED COM STK 0.1%

Value ($000) $0 Shares 5,472 Est. Cost $36.06 Unrealized 0.0%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $0 Shares 1,174 Est. Cost $170.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY CO COM	373	$0	0.2%	$955.55	0.0%	Common Stock	532457108
UL	UNILEVER PLC SPON ADR NEW ADDED	4,061	$0	0.1%	$0.07	—	ADR	904767803
WFC	WELLS FARGO CO NEW COM	2,371	$0	0.1%	$86.63	0.0%	Common Stock	949746101
SLB	SLB LIMITED COM STK	5,472	$0	0.1%	$36.06	0.0%	Common Stock	806857108
TXN	TEXAS INSTRS INC COM	1,174	$0	0.1%	$170.73	0.0%	Common Stock	882508104

Increased Positions (24)

IVV ISHARES TR CORE S P500 ETF 4.9%

Value ($000) $10 (+40.7%) Shares 13,997 (+40.7%) Est. Cost $101.42 Unrealized —

AZN ASTRAZENECA PLC SPONSORED ADR 0.5%

Value ($000) $1 (+49.3%) Shares 9,611 (+33.8%) Est. Cost $43.86 Unrealized —

VTV VANGUARD INDEX FDS VALUE ETF 1.5%

Value ($000) $3 (+9.0%) Shares 15,332 (+6.0%) Est. Cost $91.71 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.6%

Value ($000) $1 (+24.7%) Shares 7,482 (+12.2%) Est. Cost $128.66 Unrealized +19.4%

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 8.8%

Value ($000) $17 (+1.3%) Shares 233,682 (+2.0%) Est. Cost $42.09 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 7.0%

Value ($000) $14 (+1.0%) Shares 519,684 (+2.8%) Est. Cost $8.59 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.4%

Value ($000) $3 (+5.2%) Shares 53,586 (+5.6%) Est. Cost $46.74 Unrealized —

ADI ANALOG DEVICES INC COM 0.3%

Value ($000) $1 (+26.9%) Shares 1,913 (+9.4%) Est. Cost $193.54 Unrealized +29.5%

BLV VANGUARD BD INDEX FDS LONG TERM BOND 1.0%

Value ($000) $2 (+5.0%) Shares 29,112 (+7.5%) Est. Cost $68.47 Unrealized —

IGIB ISHARES TR ISHS 5 10YR INVT 2.4%

Value ($000) $5 (+1.6%) Shares 86,984 (+1.9%) Est. Cost $34.58 Unrealized —

HEI HEICO CORP NEW COM 0.1%

Value ($000) $0 (+33.2%) Shares 881 (+30.7%) Est. Cost $183.30 Unrealized +72.4%

VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.8%

Value ($000) $3 (+1.4%) Shares 39,138 (+2.2%) Est. Cost $44.05 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.2%

Value ($000) $0 (+11.3%) Shares 4,000 (+3.7%) Est. Cost $44.08 Unrealized +150.7%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $0 (+16.7%) Shares 2,275 (+1.5%) Est. Cost $94.26 Unrealized +10.0%

CNQ CANADIAN NAT RES LTD COM 0.2%

Value ($000) $0 (+8.4%) Shares 10,312 (+2.7%) Est. Cost $32.34 Unrealized +0.3%

EMB ISHARES TR JPMORGAN USD EMG 0.4%

Value ($000) $1 (+3.2%) Shares 8,966 (+3.6%) Est. Cost $0.09 Unrealized —

NVO NOVO NORDISK A S ADR 0.2%

Value ($000) $0 (+8.1%) Shares 6,017 (+5.2%) Est. Cost $27.30 Unrealized —

SAP SAP SE SPON ADR 0.4%

Value ($000) $1 (+2.9%) Shares 3,253 (+10.2%) Est. Cost $0.25 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $0 (+5.1%) Shares 896 (+2.5%) Est. Cost $155.28 Unrealized +129.9%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $0 (+4.8%) Shares 2,324 (+2.3%) Est. Cost $60.84 Unrealized +98.7%

PEP PEPSICO INC COM 0.1%

Value ($000) $0 (+2.9%) Shares 1,981 (+4.9%) Est. Cost $154.54 Unrealized -5.6%

IWP ISHARES TR RUS MD CP GR ETF 0.2%

Value ($000) $0 (-2.1%) Shares 2,398 (+1.7%) Est. Cost $68.78 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $0 (-0.9%) Shares 2,463 (+6.6%) Est. Cost $45.65 Unrealized +99.1%

GD GENERAL DYNAMICS CORP COM 0.2%

Value ($000) $0 (0.0%) Shares 922 (+2.4%) Est. Cost $274.75 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S P500 ETF	13,997 (+40.7%)	$10 (+40.7%)	4.9%	$101.42	—	ETF	464287200
AZN	ASTRAZENECA PLC SPONSORED ADR	9,611 (+33.8%)	$1 (+49.3%)	0.5%	$43.86	—	ADR	046353108
VTV	VANGUARD INDEX FDS VALUE ETF	15,332 (+6.0%)	$3 (+9.0%)	1.5%	$91.71	—	ETF	922908744
PM	PHILIP MORRIS INTL INC COM	7,482 (+12.2%)	$1 (+24.7%)	0.6%	$128.66	+19.4%	Common Stock	718172109
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	233,682 (+2.0%)	$17 (+1.3%)	8.8%	$42.09	—	ETF	921937835
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	519,684 (+2.8%)	$14 (+1.0%)	7.0%	$8.59	—	ETF	808524870
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	53,586 (+5.6%)	$3 (+5.2%)	1.4%	$46.74	—	ETF	922907746
ADI	ANALOG DEVICES INC COM	1,913 (+9.4%)	$1 (+26.9%)	0.3%	$193.54	+29.5%	Common Stock	032654105
BLV	VANGUARD BD INDEX FDS LONG TERM BOND	29,112 (+7.5%)	$2 (+5.0%)	1.0%	$68.47	—	Long Term Bond	921937793
IGIB	ISHARES TR ISHS 5 10YR INVT	86,984 (+1.9%)	$5 (+1.6%)	2.4%	$34.58	—	ETF	464288638
HEI	HEICO CORP NEW COM	881 (+30.7%)	$0 (+33.2%)	0.1%	$183.30	+72.4%	Common Stock	422806109
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	39,138 (+2.2%)	$3 (+1.4%)	1.8%	$44.05	—	ETF	922908553
BK	BANK NEW YORK MELLON CORP COM	4,000 (+3.7%)	$0 (+11.3%)	0.2%	$44.08	+150.7%	Common Stock	064058100
C	CITIGROUP INC COM NEW	2,275 (+1.5%)	$0 (+16.7%)	0.1%	$94.26	+10.0%	Common Stock	172967424
CNQ	CANADIAN NAT RES LTD COM	10,312 (+2.7%)	$0 (+8.4%)	0.2%	$32.34	+0.3%	Common Stock	136385101
EMB	ISHARES TR JPMORGAN USD EMG	8,966 (+3.6%)	$1 (+3.2%)	0.4%	$0.09	—	ETF	464288281
NVO	NOVO NORDISK A S ADR	6,017 (+5.2%)	$0 (+8.1%)	0.2%	$27.30	—	ADR	670100205
SAP	SAP SE SPON ADR	3,253 (+10.2%)	$1 (+2.9%)	0.4%	$0.25	—	Sponsored ADR	803054204
AXP	AMERICAN EXPRESS CO COM	896 (+2.5%)	$0 (+5.1%)	0.2%	$155.28	+129.9%	Common Stock	025816109
GILD	GILEAD SCIENCES INC COM	2,324 (+2.3%)	$0 (+4.8%)	0.1%	$60.84	+98.7%	Common Stock	375558103
PEP	PEPSICO INC COM	1,981 (+4.9%)	$0 (+2.9%)	0.1%	$154.54	-5.6%	Common Stock	713448108
IWP	ISHARES TR RUS MD CP GR ETF	2,398 (+1.7%)	$0 (-2.1%)	0.2%	$68.78	—	ETF	464287481
SO	SOUTHERN CO COM	2,463 (+6.6%)	$0 (-0.9%)	0.1%	$45.65	+99.1%	Common Stock	842587107
GD	GENERAL DYNAMICS CORP COM	922 (+2.4%)	$0 (0.0%)	0.2%	$274.75	+24.1%	Common Stock	369550108

Exited Positions (98)

IDEV ISHARES TR CORE MSCI INTL 8.1%

Value ($000) $16 Shares 195,965 Est. Cost $54.16 Unrealized —

IEMG ISHARES INC CORE MSCI EMKT 7.0%

Value ($000) $14 Shares 201,320 Est. Cost $40.01 Unrealized —

SPYG SPDR SERIES TRUST PRTFLO S P500 GW 4.5%

Value ($000) $9 Shares 81,877 Est. Cost $0.10 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 3.4%

Value ($000) $7 Shares 106,286 Est. Cost $0.05 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 3.3%

Value ($000) $6 Shares 72,750 Est. Cost $47.90 Unrealized —

SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 3.2%

Value ($000) $6 Shares 187,474 Est. Cost $27.91 Unrealized —

NVDA NVIDIA CORPORATION COM 2.7%

Value ($000) $5 Shares 26,556 Est. Cost $86.46 Unrealized +115.3%

JMBS JANUS DETROIT STR TR HENDERSON MTG 2.6%

Value ($000) $5 Shares 109,697 Est. Cost $0.05 Unrealized —

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2.1%

Value ($000) $4 Shares 95,478 Est. Cost $0.04 Unrealized —

CMDY ISHARES U S ETF TR BLOOMBERG ROLL 2.0%

Value ($000) $4 Shares 74,228 Est. Cost $0.05 Unrealized —

SDY SPDR SERIES TRUST S P DIVID ETF 1.8%

Value ($000) $3 Shares 25,102 Est. Cost $97.13 Unrealized —

IPAC ISHARES TR CORE MSCI PAC 1.7%

Value ($000) $3 Shares 45,835 Est. Cost $55.63 Unrealized —

IGV ISHARES TR EXPANDED TECH 1.7%

Value ($000) $3 Shares 28,203 Est. Cost $0.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 1.5%

Value ($000) $3 Shares 66,111 Est. Cost $21.53 Unrealized —

KBE SPDR SERIES TRUST S P BK ETF 1.2%

Value ($000) $2 Shares 40,520 Est. Cost $0.06 Unrealized —

SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 1.2%

Value ($000) $2 Shares 83,719 Est. Cost $0.03 Unrealized —

META META PLATFORMS INC CL A 1.1%

Value ($000) $2 Shares 3,244 Est. Cost $238.89 Unrealized +179.3%

VLUE ISHARES TR MSCI USA VALUE 1.0%

Value ($000) $2 Shares 15,309 Est. Cost $0.11 Unrealized —

PSK SPDR SERIES TRUST ICE PFD SEC ETF 1.0%

Value ($000) $2 Shares 59,189 Est. Cost $0.03 Unrealized —

AVGO BROADCOM INC COM 1.0%

Value ($000) $2 Shares 5,078 Est. Cost $149.22 Unrealized +139.2%

DWX SPDR INDEX SHS FDS S P INTL ETF 0.8%

Value ($000) $2 Shares 35,248 Est. Cost $28.60 Unrealized —

USHY ISHARES TR BROAD USD HIGH 0.8%

Value ($000) $1 Shares 39,601 Est. Cost $0.04 Unrealized —

SE SEA LTD SPONSORD ADS 0.8%

Value ($000) $1 Shares 9,427 Est. Cost $0.10 Unrealized —

APP APPLOVIN CORP COM CL A 0.7%

Value ($000) $1 Shares 2,144 Est. Cost $130.04 Unrealized +384.6%

XRT SPDR SERIES TRUST S P RETAIL ETF 0.7%

Value ($000) $1 Shares 16,377 Est. Cost $0.08 Unrealized —

NBIS NEBIUS GROUP N V SHS CLASS A 0.6%

Value ($000) $1 Shares 9,463 Est. Cost $39.77 Unrealized +160.6%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.5%

Value ($000) $1 Shares 1,567 Est. Cost $309.05 Unrealized +102.3%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value ($000) $1 Shares 3,612 Est. Cost $108.05 Unrealized +164.3%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $1 Shares 3,411 Est. Cost $108.46 Unrealized +164.0%

FLCA FRANKLIN TEMPLETON ETF TR FTSE CANADA 0.5%

Value ($000) $1 Shares 20,646 Est. Cost $0.05 Unrealized —

TSLA TESLA INC COM 0.5%

Value ($000) $1 Shares 2,044 Est. Cost $275.73 Unrealized +60.8%

V VISA INC COM CL A 0.4%

Value ($000) $1 Shares 2,386 Est. Cost $167.52 Unrealized +103.2%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.4%

Value ($000) $1 Shares 747 Est. Cost $238.11 Unrealized —

TLN TALEN ENERGY CORP COM 0.4%

Value ($000) $1 Shares 1,899 Est. Cost $214.97 Unrealized +80.8%

JPM JPMORGAN CHASE CO COM 0.4%

Value ($000) $1 Shares 2,421 Est. Cost $86.26 Unrealized +258.8%

VRT VERTIV HOLDINGS CO COM CL A 0.3%

Value ($000) $1 Shares 3,473 Est. Cost $84.46 Unrealized +105.5%

NFLX NETFLIX INC COM 0.3%

Value ($000) $1 Shares 559 Est. Cost $49.12 Unrealized +119.5%

CPNG COUPANG INC CL A 0.3%

Value ($000) $1 Shares 19,299 Est. Cost $21.68 Unrealized +31.2%

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%

Value ($000) $1 Shares 7,694 Est. Cost $79.03 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value ($000) $1 Shares 7,935 Est. Cost $37.15 Unrealized +98.6%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $1 Shares 4,933 Est. Cost $68.96 Unrealized +67.5%

STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.3%

Value ($000) $1 Shares 2,168 Est. Cost $169.71 Unrealized +52.6%

ABBV ABBVIE INC COM 0.3%

Value ($000) $1 Shares 2,481 Est. Cost $98.11 Unrealized +131.9%

HOOD ROBINHOOD MKTS INC COM CL A 0.3%

Value ($000) $1 Shares 3,598 Est. Cost $47.54 Unrealized +173.5%

LIN LINDE PLC SHS 0.3%

Value ($000) $1 Shares 1,259 Est. Cost $353.42 Unrealized +20.9%

CP CANADIAN PACIFIC KANSAS CITY COM 0.3%

Value ($000) $1 Shares 7,185 Est. Cost $77.51 Unrealized -5.0%

ACGL ARCH CAP GROUP LTD ORD 0.3%

Value ($000) $0 Shares 5,760 Est. Cost $71.03 Unrealized +28.8%

NU NU HLDGS LTD ORD SHS CL A 0.2%

Value ($000) $0 Shares 29,562 Est. Cost $9.63 Unrealized +66.9%

UBS UBS GROUP AG SHS 0.2%

Value ($000) $0 Shares 12,301 Est. Cost $26.30 Unrealized +53.6%

RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.2%

Value ($000) $0 Shares 10,434 Est. Cost $558.15 Unrealized —

T AT T INC COM 0.2%

Value ($000) $0 Shares 18,234 Est. Cost $17.95 Unrealized +40.9%

MELI MERCADOLIBRE INC COM 0.2%

Value ($000) $0 Shares 190 Est. Cost $1145.77 Unrealized +83.3%

IBN ICICI BANK LIMITED ADR 0.2%

Value ($000) $0 Shares 14,406 Est. Cost $7.17 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.2%

Value ($000) $0 Shares 6,536 Est. Cost $39.51 Unrealized —

ENB ENBRIDGE INC COM 0.2%

Value ($000) $0 Shares 8,639 Est. Cost $26.85 Unrealized +75.5%

JSI JANUS DETROIT STR TR HENDERSON SECURI 0.2%

Value ($000) $0 Shares 7,371 Est. Cost $0.05 Unrealized —

RACE FERRARI N V COM 0.2%

Value ($000) $0 Shares 877 Est. Cost $196.26 Unrealized +103.9%

JCI JOHNSON CTLS INTL PLC SHS 0.2%

Value ($000) $0 Shares 2,948 Est. Cost $39.48 Unrealized +190.8%

TFC TRUIST FINL CORP COM 0.2%

Value ($000) $0 Shares 7,170 Est. Cost $39.93 Unrealized +14.7%

VST VISTRA CORP COM 0.2%

Value ($000) $0 Shares 1,673 Est. Cost $148.18 Unrealized +22.8%

MNDY MONDAY COM LTD SHS 0.2%

Value ($000) $0 Shares 1,530 Est. Cost $212.23 Unrealized -20.6%

PLD PROLOGIS INC COM 0.2%

Value ($000) $0 Shares 2,529 Est. Cost $108.29 Unrealized +14.4%

AON AON PLC SHS CL A 0.2%

Value ($000) $0 Shares 913 Est. Cost $195.67 Unrealized +78.4%

WCN WASTE CONNECTIONS INC COM 0.2%

Value ($000) $0 Shares 1,828 Est. Cost $133.29 Unrealized +29.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $0 Shares 2,428 Est. Cost $77.57 Unrealized +56.7%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $0 Shares 3,155 Est. Cost $87.41 Unrealized +11.1%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $0 Shares 1,114 Est. Cost $299.24 Unrealized -15.1%

ZTS ZOETIS INC CL A 0.1%

Value ($000) $0 Shares 1,917 Est. Cost $136.37 Unrealized -4.5%

ALAB ASTERA LABS INC COM 0.1%

Value ($000) $0 Shares 1,476 Est. Cost $164.44 Unrealized +1.7%

CRH CRH PLC ORD 0.1%

Value ($000) $0 Shares 2,307 Est. Cost $105.61 Unrealized +12.8%

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $0 Shares 3,351 Est. Cost $56.94 Unrealized +37.5%

NOW SERVICENOW INC COM 0.1%

Value ($000) $0 Shares 295 Est. Cost $71.24 Unrealized +140.8%

CB CHUBB LIMITED COM 0.1%

Value ($000) $0 Shares 974 Est. Cost $134.96 Unrealized +116.7%

SNY SANOFI SA SPONSORED ADR 0.1%

Value ($000) $0 Shares 5,343 Est. Cost $37.24 Unrealized —

PPL PPL CORP COM 0.1%

Value ($000) $0 Shares 7,211 Est. Cost $32.95 Unrealized +8.8%

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $0 Shares 4,368 Est. Cost $0.06 Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value ($000) $0 Shares 1,205 Est. Cost $181.84 Unrealized +19.7%

USIG ISHARES TR USD INV GRDE ETF 0.1%

Value ($000) $0 Shares 4,790 Est. Cost $0.05 Unrealized —

SPGI S P GLOBAL INC COM 0.1%

Value ($000) $0 Shares 512 Est. Cost $335.36 Unrealized +47.4%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $0 Shares 460 Est. Cost $308.32 Unrealized +72.7%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $0 Shares 2,003 Est. Cost $98.54 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $0 Shares 696 Est. Cost $333.35 Unrealized +1.2%

CME CME GROUP INC COM 0.1%

Value ($000) $0 Shares 890 Est. Cost $269.86 Unrealized +0.3%

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.1%

Value ($000) $0 Shares 5,238 Est. Cost $36.97 Unrealized +20.8%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $0 Shares 598 Est. Cost $363.27 Unrealized -2.4%

RBLX ROBLOX CORP CL A 0.1%

Value ($000) $0 Shares 1,967 Est. Cost $78.55 Unrealized +35.2%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $0 Shares 2,303 Est. Cost $82.78 Unrealized +8.8%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $0 Shares 902 Est. Cost $231.22 Unrealized -1.7%

GSK GSK PLC SPONSORED ADR 0.1%

Value ($000) $0 Shares 4,568 Est. Cost $0.05 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $0 Shares 3,775 Est. Cost $61.42 Unrealized -3.3%

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $0 Shares 2,093 Est. Cost $46.98 Unrealized +108.7%

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $0 Shares 1,065 Est. Cost $147.12 Unrealized +27.6%

PHM PULTE GROUP INC COM 0.1%

Value ($000) $0 Shares 1,679 Est. Cost $123.78 Unrealized -1.1%

MDB MONGODB INC CL A 0.1%

Value ($000) $0 Shares 556 Est. Cost $257.06 Unrealized +41.5%

PFFD GLOBAL X FDS US PFD ETF 0.1%

Value ($000) $0 Shares 10,158 Est. Cost $0.02 Unrealized —

— AMCOR PLC ORD 0.1%

Value ($000) $0 Shares 22,104 Est. Cost $8.97 Unrealized -8.0%

RKT ROCKET COS INC COM CL A 0.1%

Value ($000) $0 Shares 10,473 Est. Cost $17.44 Unrealized +2.5%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value ($000) $0 Shares 10,486 Est. Cost $10.71 Unrealized +52.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEV	ISHARES TR CORE MSCI INTL	195,965	$16	8.1%	$54.16	—	—	46435G326
IEMG	ISHARES INC CORE MSCI EMKT	201,320	$14	7.0%	$40.01	—	—	46434G103
SPYG	SPDR SERIES TRUST PRTFLO S P500 GW	81,877	$9	4.5%	$0.10	—	—	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	106,286	$7	3.4%	$0.05	—	—	46641Q761
IEFA	ISHARES TR CORE MSCI EAFE	72,750	$6	3.3%	$47.90	—	—	46432F842
SPIB	SPDR SERIES TRUST PORTFOLIO INTRMD	187,474	$6	3.2%	$27.91	—	—	78464A375
NVDA	NVIDIA CORPORATION COM	26,556	$5	2.7%	$86.46	+115.3%	—	67066G104
JMBS	JANUS DETROIT STR TR HENDERSON MTG	109,697	$5	2.6%	$0.05	—	—	47103U852
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	95,478	$4	2.1%	$0.04	—	—	78463X889
CMDY	ISHARES U S ETF TR BLOOMBERG ROLL	74,228	$4	2.0%	$0.05	—	—	46431W598
SDY	SPDR SERIES TRUST S P DIVID ETF	25,102	$3	1.8%	$97.13	—	—	78464A763
IPAC	ISHARES TR CORE MSCI PAC	45,835	$3	1.7%	$55.63	—	—	46434V696
IGV	ISHARES TR EXPANDED TECH	28,203	$3	1.7%	$0.11	—	—	464287515
PRF	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF	66,111	$3	1.5%	$21.53	—	—	46137V613
KBE	SPDR SERIES TRUST S P BK ETF	40,520	$2	1.2%	$0.06	—	—	78464A797
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR	83,719	$2	1.2%	$0.03	—	—	78464A664
META	META PLATFORMS INC CL A	3,244	$2	1.1%	$238.89	+179.3%	—	30303M102
VLUE	ISHARES TR MSCI USA VALUE	15,309	$2	1.0%	$0.11	—	—	46432F388
PSK	SPDR SERIES TRUST ICE PFD SEC ETF	59,189	$2	1.0%	$0.03	—	—	78464A292
AVGO	BROADCOM INC COM	5,078	$2	1.0%	$149.22	+139.2%	—	11135F101
DWX	SPDR INDEX SHS FDS S P INTL ETF	35,248	$2	0.8%	$28.60	—	—	78463X772
USHY	ISHARES TR BROAD USD HIGH	39,601	$1	0.8%	$0.04	—	—	46435U853
SE	SEA LTD SPONSORD ADS	9,427	$1	0.8%	$0.10	—	—	81141R100
APP	APPLOVIN CORP COM CL A	2,144	$1	0.7%	$130.04	+384.6%	—	03831W108
XRT	SPDR SERIES TRUST S P RETAIL ETF	16,377	$1	0.7%	$0.08	—	—	78464A714
NBIS	NEBIUS GROUP N V SHS CLASS A	9,463	$1	0.6%	$39.77	+160.6%	—	N97284108
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,567	$1	0.5%	$309.05	+102.3%	—	L8681T102
GOOGL	ALPHABET INC CAP STK CL A	3,612	$1	0.5%	$108.05	+164.3%	—	02079K305
GOOG	ALPHABET INC CAP STK CL C	3,411	$1	0.5%	$108.46	+164.0%	—	02079K107
FLCA	FRANKLIN TEMPLETON ETF TR FTSE CANADA	20,646	$1	0.5%	$0.05	—	—	35473P827
TSLA	TESLA INC COM	2,044	$1	0.5%	$275.73	+60.8%	—	88160R101
V	VISA INC COM CL A	2,386	$1	0.4%	$167.52	+103.2%	—	92826C839
ASML	ASML HOLDING N V N Y REGISTRY SHS	747	$1	0.4%	$238.11	—	—	N07059210
TLN	TALEN ENERGY CORP COM	1,899	$1	0.4%	$214.97	+80.8%	—	87422Q109
JPM	JPMORGAN CHASE CO COM	2,421	$1	0.4%	$86.26	+258.8%	—	46625H100
VRT	VERTIV HOLDINGS CO COM CL A	3,473	$1	0.3%	$84.46	+105.5%	—	92537N108
NFLX	NETFLIX INC COM	559	$1	0.3%	$49.12	+119.5%	—	64110L106
CPNG	COUPANG INC CL A	19,299	$1	0.3%	$21.68	+31.2%	—	22266T109
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	7,694	$1	0.3%	$79.03	—	—	92206C409
CSCO	CISCO SYS INC COM	7,935	$1	0.3%	$37.15	+98.6%	—	17275R102
XOM	EXXON MOBIL CORP COM	4,933	$1	0.3%	$68.96	+67.5%	—	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	2,168	$1	0.3%	$169.71	+52.6%	—	G7997R103
ABBV	ABBVIE INC COM	2,481	$1	0.3%	$98.11	+131.9%	—	00287Y109
HOOD	ROBINHOOD MKTS INC COM CL A	3,598	$1	0.3%	$47.54	+173.5%	—	770700102
LIN	LINDE PLC SHS	1,259	$1	0.3%	$353.42	+20.9%	—	G54950103
CP	CANADIAN PACIFIC KANSAS CITY COM	7,185	$1	0.3%	$77.51	-5.0%	—	13646K108
ACGL	ARCH CAP GROUP LTD ORD	5,760	$0	0.3%	$71.03	+28.8%	—	G0450A105
NU	NU HLDGS LTD ORD SHS CL A	29,562	$0	0.2%	$9.63	+66.9%	—	G6683N103
UBS	UBS GROUP AG SHS	12,301	$0	0.2%	$26.30	+53.6%	—	H42097107
RWO	SPDR INDEX SHS FDS DJ GLB RL ES ETF	10,434	$0	0.2%	$558.15	—	—	78463X749
T	AT T INC COM	18,234	$0	0.2%	$17.95	+40.9%	—	00206R102
MELI	MERCADOLIBRE INC COM	190	$0	0.2%	$1145.77	+83.3%	—	58733R102
IBN	ICICI BANK LIMITED ADR	14,406	$0	0.2%	$7.17	—	—	45104G104
—	TOTALENERGIES SE SPONSORED ADS	6,536	$0	0.2%	$39.51	—	—	89151E109
ENB	ENBRIDGE INC COM	8,639	$0	0.2%	$26.85	+75.5%	—	29250N105
JSI	JANUS DETROIT STR TR HENDERSON SECURI	7,371	$0	0.2%	$0.05	—	—	47103U746
RACE	FERRARI N V COM	877	$0	0.2%	$196.26	+103.9%	—	N3167Y103
JCI	JOHNSON CTLS INTL PLC SHS	2,948	$0	0.2%	$39.48	+190.8%	—	G51502105
TFC	TRUIST FINL CORP COM	7,170	$0	0.2%	$39.93	+14.7%	—	89832Q109
VST	VISTRA CORP COM	1,673	$0	0.2%	$148.18	+22.8%	—	92840M102
MNDY	MONDAY COM LTD SHS	1,530	$0	0.2%	$212.23	-20.6%	—	M7S64H106
PLD	PROLOGIS INC COM	2,529	$0	0.2%	$108.29	+14.4%	—	74340W103
AON	AON PLC SHS CL A	913	$0	0.2%	$195.67	+78.4%	—	G0403H108
WCN	WASTE CONNECTIONS INC COM	1,828	$0	0.2%	$133.29	+29.7%	—	94106B101
DUK	DUKE ENERGY CORP NEW COM NEW	2,428	$0	0.2%	$77.57	+56.7%	—	26441C204
MDT	MEDTRONIC PLC SHS	3,155	$0	0.1%	$87.41	+11.1%	—	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,114	$0	0.1%	$299.24	-15.1%	—	G1151C101
ZTS	ZOETIS INC CL A	1,917	$0	0.1%	$136.37	-4.5%	—	98978V103
ALAB	ASTERA LABS INC COM	1,476	$0	0.1%	$164.44	+1.7%	—	04626A103
CRH	CRH PLC ORD	2,307	$0	0.1%	$105.61	+12.8%	—	G25508105
XEL	XCEL ENERGY INC COM	3,351	$0	0.1%	$56.94	+37.5%	—	98389B100
NOW	SERVICENOW INC COM	295	$0	0.1%	$71.24	+140.8%	—	81762P102
CB	CHUBB LIMITED COM	974	$0	0.1%	$134.96	+116.7%	—	H1467J104
SNY	SANOFI SA SPONSORED ADR	5,343	$0	0.1%	$37.24	—	—	80105N105
PPL	PPL CORP COM	7,211	$0	0.1%	$32.95	+8.8%	—	69351T106
—	UNILEVER PLC SPON ADR NEW	4,368	$0	0.1%	$0.06	—	—	904767704
IQV	IQVIA HLDGS INC COM	1,205	$0	0.1%	$181.84	+19.7%	—	46266C105
USIG	ISHARES TR USD INV GRDE ETF	4,790	$0	0.1%	$0.05	—	—	464288620
SPGI	S P GLOBAL INC COM	512	$0	0.1%	$335.36	+47.4%	—	78409V104
ISRG	INTUITIVE SURGICAL INC COM NEW	460	$0	0.1%	$308.32	+72.7%	—	46120E602
AEP	AMERICAN ELEC PWR CO INC COM	2,003	$0	0.1%	$98.54	+19.4%	—	025537101
UNH	UNITEDHEALTH GROUP INC COM	696	$0	0.1%	$333.35	+1.2%	—	91324P102
CME	CME GROUP INC COM	890	$0	0.1%	$269.86	+0.3%	—	12572Q105
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	5,238	$0	0.1%	$36.97	+20.8%	—	36168Q104
ETN	EATON CORP PLC SHS	598	$0	0.1%	$363.27	-2.4%	—	G29183103
RBLX	ROBLOX CORP CL A	1,967	$0	0.1%	$78.55	+35.2%	—	771049103
UBER	UBER TECHNOLOGIES INC COM	2,303	$0	0.1%	$82.78	+8.8%	—	90353T100
WDAY	WORKDAY INC CL A	902	$0	0.1%	$231.22	-1.7%	—	98138H101
GSK	GSK PLC SPONSORED ADR	4,568	$0	0.1%	$0.05	—	—	37733W204
MO	ALTRIA GROUP INC COM	3,775	$0	0.1%	$61.42	-3.3%	—	02209S103
BSX	BOSTON SCIENTIFIC CORP COM	2,093	$0	0.1%	$46.98	+108.7%	—	101137107
CAH	CARDINAL HEALTH INC COM	1,065	$0	0.1%	$147.12	+27.6%	—	14149Y108
PHM	PULTE GROUP INC COM	1,679	$0	0.1%	$123.78	-1.1%	—	745867101
MDB	MONGODB INC CL A	556	$0	0.1%	$257.06	+41.5%	—	60937P106
PFFD	GLOBAL X FDS US PFD ETF	10,158	$0	0.1%	$0.02	—	—	37954Y657
—	AMCOR PLC ORD	22,104	$0	0.1%	$8.97	-8.0%	—	G0250X107
RKT	ROCKET COS INC COM CL A	10,473	$0	0.1%	$17.44	+2.5%	—	77311W101
HBAN	HUNTINGTON BANCSHARES INC COM	10,486	$0	0.1%	$10.71	+52.1%	—	446150104

Decreased Positions (36)

IWF ISHARES TR RUS 1000 GRW ETF 7.4%

Value ($000) $14 (-4.8%) Shares 30,469 (-2.4%) Est. Cost $96.01 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 0.8%

Value ($000) $2 (-23.7%) Shares 16,301 (-24.9%) Est. Cost $17.72 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 4.3%

Value ($000) $8 (-5.3%) Shares 84,197 (-4.6%) Est. Cost $109.05 Unrealized —

BCD ABRDN ETFS BBRG ALL COMMDY 1.2%

Value ($000) $2 (-14.9%) Shares 74,703 (-3.2%) Est. Cost $0.03 Unrealized —

MSFT MICROSOFT CORP COM 2.2%

Value ($000) $4 (-8.1%) Shares 9,006 (-1.6%) Est. Cost $154.84 Unrealized +223.3%

VUG VANGUARD INDEX FDS GROWTH ETF 2.9%

Value ($000) $6 (-3.8%) Shares 11,472 (-1.6%) Est. Cost $113.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1.8%

Value ($000) $4 (-4.3%) Shares 24,667 (-4.9%) Est. Cost $113.79 Unrealized —

KMB KIMBERLY CLARK CORP COM 0.1%

Value ($000) $0 (-32.4%) Shares 2,771 (-20.0%) Est. Cost $117.49 Unrealized -7.7%

VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.3%

Value ($000) $1 (-15.6%) Shares 3,733 (-17.9%) Est. Cost $62.73 Unrealized —

MGC VANGUARD WORLD FD MEGA CAP INDEX 3.2%

Value ($000) $6 (-1.7%) Shares 24,898 (-1.6%) Est. Cost $24.55 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.8%

Value ($000) $1 (-6.0%) Shares 61,936 (-7.1%) Est. Cost $14.15 Unrealized —

VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.6%

Value ($000) $1 (-7.4%) Shares 23,531 (-6.3%) Est. Cost $48.07 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 2.7%

Value ($000) $5 (-1.7%) Shares 65,832 (-8.7%) Est. Cost $29.90 Unrealized —

AAPL APPLE INC COM 1.3%

Value ($000) $3 (-2.4%) Shares 9,234 (-2.9%) Est. Cost $149.77 Unrealized +79.2%

EEMA ISHARES INC MSCI EM ASIA ETF 0.7%

Value ($000) $1 (-4.1%) Shares 15,013 (-2.2%) Est. Cost $77.82 Unrealized —

IJR ISHARES TR CORE S P SCP ETF 5.0%

Value ($000) $10 (-0.5%) Shares 81,597 (-2.5%) Est. Cost $24.14 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 1.1%

Value ($000) $2 (-2.1%) Shares 47,009 (-1.1%) Est. Cost $0.05 Unrealized —

IWD ISHARES TR RUS 1000 VAL ETF 6.8%

Value ($000) $13 (+0.3%) Shares 63,828 (-2.4%) Est. Cost $107.90 Unrealized —

NTRA NATERA INC COM 0.2%

Value ($000) $0 (-8.2%) Shares 1,765 (-20.2%) Est. Cost $55.31 Unrealized +277.2%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $0 (+7.9%) Shares 2,307 (-1.5%) Est. Cost $70.14 Unrealized +110.6%

JNJ JOHNSON JOHNSON COM 0.4%

Value ($000) $1 (+3.4%) Shares 3,534 (-5.6%) Est. Cost $125.44 Unrealized +57.1%

VBR VANGUARD INDEX FDS SM CP VAL ETF 1.8%

Value ($000) $3 (-0.7%) Shares 16,507 (-3.2%) Est. Cost $171.20 Unrealized —

IGLB ISHARES TR 10 YR INVST GRD 0.4%

Value ($000) $1 (-3.1%) Shares 13,810 (-1.3%) Est. Cost $44.65 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 0.6%

Value ($000) $1 (-1.9%) Shares 3,961 (-1.7%) Est. Cost $49.93 Unrealized —

USB US BANCORP DEL COM NEW 0.2%

Value ($000) $0 (+5.2%) Shares 7,228 (-8.0%) Est. Cost $38.70 Unrealized +25.9%

AMGN AMGEN INC COM 0.1%

Value ($000) $0 (+6.8%) Shares 815 (-2.6%) Est. Cost $211.60 Unrealized +49.3%

HYLB DBX ETF TR XTRACK USD HIGH 0.2%

Value ($000) $0 (-4.0%) Shares 9,782 (-3.6%) Est. Cost $46.80 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $0 (+3.5%) Shares 2,391 (-4.7%) Est. Cost $78.86 Unrealized +97.0%

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value ($000) $0 (-4.7%) Shares 5,162 (-3.5%) Est. Cost $1413.50 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.3%

Value ($000) $1 (-2.7%) Shares 2,968 (-15.0%) Est. Cost $81.60 Unrealized +85.7%

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%

Value ($000) $0 (-4.4%) Shares 4,428 (-2.3%) Est. Cost $31.80 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $0 (+3.8%) Shares 1,526 (-4.3%) Est. Cost $97.19 Unrealized +71.3%

SYY SYSCO CORP COM 0.2%

Value ($000) $0 (-2.9%) Shares 4,057 (-2.3%) Est. Cost $68.88 Unrealized +9.6%

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $0 (-3.2%) Shares 1,044 (-2.5%) Est. Cost $61.00 Unrealized +226.3%

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.1%

Value ($000) $0 (-2.4%) Shares 2,561 (-2.1%) Est. Cost $78.07 Unrealized —

PFE PFIZER INC COM 0.2%

Value ($000) $0 (-0.6%) Shares 12,637 (-1.6%) Est. Cost $26.94 Unrealized -7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	30,469 (-2.4%)	$14 (-4.8%)	7.4%	$96.01	—	ETF	464287614
EFA	ISHARES TR MSCI EAFE ETF	16,301 (-24.9%)	$2 (-23.7%)	0.8%	$17.72	—	ETF	464287465
AGG	ISHARES TR CORE US AGGBD ET	84,197 (-4.6%)	$8 (-5.3%)	4.3%	$109.05	—	ETF	464287226
BCD	ABRDN ETFS BBRG ALL COMMDY	74,703 (-3.2%)	$2 (-14.9%)	1.2%	$0.03	—	ETF	003261203
MSFT	MICROSOFT CORP COM	9,006 (-1.6%)	$4 (-8.1%)	2.2%	$154.84	+223.3%	Common Stock	594918104
VUG	VANGUARD INDEX FDS GROWTH ETF	11,472 (-1.6%)	$6 (-3.8%)	2.9%	$113.12	—	ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	24,667 (-4.9%)	$4 (-4.3%)	1.8%	$113.79	—	ETF	922042718
KMB	KIMBERLY CLARK CORP COM	2,771 (-20.0%)	$0 (-32.4%)	0.1%	$117.49	-7.7%	Common Stock	494368103
VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	3,733 (-17.9%)	$1 (-15.6%)	0.3%	$62.73	—	ETF	922908512
MGC	VANGUARD WORLD FD MEGA CAP INDEX	24,898 (-1.6%)	$6 (-1.7%)	3.2%	$24.55	—	ETF	921910873
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	61,936 (-7.1%)	$1 (-6.0%)	0.8%	$14.15	—	ETF	808524805
VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	23,531 (-6.3%)	$1 (-7.4%)	0.6%	$48.07	—	ETF	922020805
IAU	ISHARES GOLD TR ISHARES NEW	65,832 (-8.7%)	$5 (-1.7%)	2.7%	$29.90	—	ETF	464285204
AAPL	APPLE INC COM	9,234 (-2.9%)	$3 (-2.4%)	1.3%	$149.77	+79.2%	Common Stock	037833100
EEMA	ISHARES INC MSCI EM ASIA ETF	15,013 (-2.2%)	$1 (-4.1%)	0.7%	$77.82	—	ETF	464286426
IJR	ISHARES TR CORE S P SCP ETF	81,597 (-2.5%)	$10 (-0.5%)	5.0%	$24.14	—	ETF	464287804
IHF	ISHARES TR US HLTHCR PR ETF	47,009 (-1.1%)	$2 (-2.1%)	1.1%	$0.05	—	ETF	464288828
IWD	ISHARES TR RUS 1000 VAL ETF	63,828 (-2.4%)	$13 (+0.3%)	6.8%	$107.90	—	ETF	464287598
NTRA	NATERA INC COM	1,765 (-20.2%)	$0 (-8.2%)	0.2%	$55.31	+277.2%	Common Stock	632307104
TJX	TJX COS INC NEW COM	2,307 (-1.5%)	$0 (+7.9%)	0.2%	$70.14	+110.6%	Common Stock	872540109
JNJ	JOHNSON JOHNSON COM	3,534 (-5.6%)	$1 (+3.4%)	0.4%	$125.44	+57.1%	Common Stock	478160104
VBR	VANGUARD INDEX FDS SM CP VAL ETF	16,507 (-3.2%)	$3 (-0.7%)	1.8%	$171.20	—	ETF	922908611
IGLB	ISHARES TR 10 YR INVST GRD	13,810 (-1.3%)	$1 (-3.1%)	0.4%	$44.65	—	ETF	464289511
VO	VANGUARD INDEX FDS MID CAP ETF	3,961 (-1.7%)	$1 (-1.9%)	0.6%	$49.93	—	ETF	922908629
USB	US BANCORP DEL COM NEW	7,228 (-8.0%)	$0 (+5.2%)	0.2%	$38.70	+25.9%	Common Stock	902973304
AMGN	AMGEN INC COM	815 (-2.6%)	$0 (+6.8%)	0.1%	$211.60	+49.3%	Common Stock	031162100
HYLB	DBX ETF TR XTRACK USD HIGH	9,782 (-3.6%)	$0 (-4.0%)	0.2%	$46.80	—	ETF	233051432
LRCX	LAM RESEARCH CORP COM NEW	2,391 (-4.7%)	$0 (+3.5%)	0.2%	$78.86	+97.0%	Common Stock	512807306
EEM	ISHARES TR MSCI EMG MKT ETF	5,162 (-3.5%)	$0 (-4.7%)	0.1%	$1413.50	—	ETF	464287234
WDC	WESTERN DIGITAL CORP COM	2,968 (-15.0%)	$1 (-2.7%)	0.3%	$81.60	+85.7%	Common Stock	958102105
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	4,428 (-2.3%)	$0 (-4.4%)	0.1%	$31.80	—	ETF	922042858
MS	MORGAN STANLEY COM NEW	1,526 (-4.3%)	$0 (+3.8%)	0.1%	$97.19	+71.3%	Common Stock	617446448
SYY	SYSCO CORP COM	4,057 (-2.3%)	$0 (-2.9%)	0.2%	$68.88	+9.6%	Common Stock	871829107
HWM	HOWMET AEROSPACE INC COM	1,044 (-2.5%)	$0 (-3.2%)	0.1%	$61.00	+226.3%	Common Stock	443201108
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	2,561 (-2.1%)	$0 (-2.4%)	0.1%	$78.07	—	ETF	921937827
PFE	PFIZER INC COM	12,637 (-1.6%)	$0 (-0.6%)	0.2%	$26.94	-7.1%	Common Stock	717081103

Unchanged Positions (26)

AMZN AMAZON COM INC COM 1.1%

Value ($000) $2 Shares 9,442 Est. Cost $127.40 Unrealized +79.6%

TLT ISHARES TR 20 YR TR BD ETF 1.4%

Value ($000) $3 Shares 31,660 Est. Cost $97.88 Unrealized —

MBB ISHARES TR MBS ETF 5.6%

Value ($000) $11 Shares 114,482 Est. Cost $58.83 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value ($000) $0 Shares 1,810 Est. Cost $127.90 Unrealized +50.7%

TPR TAPESTRY INC COM 0.1%

Value ($000) $0 Shares 2,111 Est. Cost $32.72 Unrealized +248.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.3%

Value ($000) $2 Shares 8,099 Est. Cost $7.85 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value ($000) $0 Shares 859 Est. Cost $180.54 Unrealized +101.9%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%

Value ($000) $0 Shares 5,260 Est. Cost $0.05 Unrealized —

IWR ISHARES TR RUS MID CAP ETF 2.5%

Value ($000) $5 Shares 51,775 Est. Cost $72.01 Unrealized —

VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.3%

Value ($000) $1 Shares 1,949 Est. Cost $80.78 Unrealized —

SCZ ISHARES TR EAFE SML CP ETF 0.8%

Value ($000) $2 Shares 19,556 Est. Cost $51.83 Unrealized —

HDEF DBX ETF TR XTRACK MSCI EAFE 0.2%

Value ($000) $0 Shares 12,581 Est. Cost $14.82 Unrealized —

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $1 Shares 3,336 Est. Cost $86.74 Unrealized +74.5%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $0 Shares 1,086 Est. Cost $200.20 Unrealized +1.9%

BAC BANK AMERICA CORP COM 0.3%

Value ($000) $1 Shares 10,229 Est. Cost $38.92 Unrealized +35.3%

VB VANGUARD INDEX FDS SMALL CP ETF 1.0%

Value ($000) $2 Shares 7,938 Est. Cost $106.18 Unrealized —

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $0 Shares 2,258 Est. Cost $119.73 Unrealized +7.5%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value ($000) $0 Shares 4,102 Est. Cost $50.79 Unrealized —

IGSB ISHARES TR ISHS 1 5YR INVS 0.5%

Value ($000) $1 Shares 18,326 Est. Cost $59.08 Unrealized —

IEF ISHARES TR 7 10 YR TRSY BD 0.5%

Value ($000) $1 Shares 10,083 Est. Cost $19.89 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value ($000) $0 Shares 4,697 Est. Cost $42.11 Unrealized +8.6%

IWS ISHARES TR RUS MDCP VAL ETF 0.1%

Value ($000) $0 Shares 1,641 Est. Cost $66.30 Unrealized —

O REALTY INCOME CORP COM 0.1%

Value ($000) $0 Shares 3,579 Est. Cost $56.92 Unrealized +0.8%

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.2%

Value ($000) $0 Shares 19,586 Est. Cost $0.04 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.5%

Value ($000) $1 Shares 3,967 Est. Cost $93.46 Unrealized —

SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD 0.2%

Value ($000) $0 Shares 12,926 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	9,442	$2	1.1%	$127.40	+79.6%	Common Stock	023135106
TLT	ISHARES TR 20 YR TR BD ETF	31,660	$3	1.4%	$97.88	—	ETF	464287432
MBB	ISHARES TR MBS ETF	114,482	$11	5.6%	$58.83	—	ETF	464288588
PNC	PNC FINL SVCS GROUP INC COM	1,810	$0	0.2%	$127.90	+50.7%	Common Stock	693475105
TPR	TAPESTRY INC COM	2,111	$0	0.1%	$32.72	+248.5%	Common Stock	876030107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	8,099	$2	1.3%	$7.85	—	Sponsored ADS	874039100
HD	HOME DEPOT INC COM	859	$0	0.2%	$180.54	+101.9%	Common Stock	437076102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	5,260	$0	0.2%	$0.05	—	Sponsored ADR	110448107
IWR	ISHARES TR RUS MID CAP ETF	51,775	$5	2.5%	$72.01	—	ETF	464287499
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,949	$1	0.3%	$80.78	—	ETF	922908538
SCZ	ISHARES TR EAFE SML CP ETF	19,556	$2	0.8%	$51.83	—	ETF	464288273
HDEF	DBX ETF TR XTRACK MSCI EAFE	12,581	$0	0.2%	$14.82	—	ETF	233051630
CVX	CHEVRON CORP NEW COM	3,336	$1	0.3%	$86.74	+74.5%	Common Stock	166764100
ALL	ALLSTATE CORP COM	1,086	$0	0.1%	$200.20	+1.9%	Common Stock	020002101
BAC	BANK AMERICA CORP COM	10,229	$1	0.3%	$38.92	+35.3%	Common Stock	060505104
VB	VANGUARD INDEX FDS SMALL CP ETF	7,938	$2	1.0%	$106.18	—	ETF	922908751
GPC	GENUINE PARTS CO COM	2,258	$0	0.1%	$119.73	+7.5%	Common Stock	372460105
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4,102	$0	0.2%	$50.79	—	Sponsored ADR	636274409
IGSB	ISHARES TR ISHS 1 5YR INVS	18,326	$1	0.5%	$59.08	—	ETF	464288646
IEF	ISHARES TR 7 10 YR TRSY BD	10,083	$1	0.5%	$19.89	—	ETF	464287440
FE	FIRSTENERGY CORP COM	4,697	$0	0.1%	$42.11	+8.6%	Common Stock	337932107
IWS	ISHARES TR RUS MDCP VAL ETF	1,641	$0	0.1%	$66.30	—	ETF	464287473
O	REALTY INCOME CORP COM	3,579	$0	0.1%	$56.92	+0.8%	Common Stock	756109104
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	19,586	$0	0.2%	$0.04	—	ETF	808524839
IWM	ISHARES TR RUSSELL 2000 ETF	3,967	$1	0.5%	$93.46	—	ETF	464287655
SCHJ	SCHWAB STRATEGIC TR 1 5YR CORP BD	12,926	$0	0.2%	$0.03	—	ETF	808524714