SVB WEALTH LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC ORD USD0.01	468,199	$3,905	0.2%	$8.25	0.0%	COM	G0250X107
BEN	FRANKLIN RES INC	105,153	$2,512	0.1%	$22.66	0.0%	COM	354613101
—	Profesionally Managed Portfoli	11,901	$780	0.0%	$65.51	—	ETF	74316p579
—	UNUM GROUP	4,864	$377	0.0%	$77.50	—	COM	91529y106
—	FEDEX CORP COM USD0.10	1,050	$303	0.0%	$288.94	—	COM	31428x106
—	Solstice Advanced Materials In	5,981	$291	0.0%	$48.58	—	COM	83443q103
NLY	Annaly Capital Management Inc	10,858	$243	0.0%	$22.36	—	COM	035710839
—	Invesco S&P 500 Equal Weight E	1,239	$237	0.0%	$191.56	—	ETF	46137v357
ROST	ROSS STORES INC	1,244	$224	0.0%	$166.60	0.0%	COM	778296103
—	VANGUARD SHORT-TERM CORPOR	2,789	$222	0.0%	$79.73	—	ETF	92206c409
—	UBS GROUP AG	4,595	$213	0.0%	$46.31	—	COM	h42097107
—	REGENERON PHARMACEUTICALS INC	274	$211	0.0%	$771.87	—	COM	75886f107
HSBC	HSBC HLDGS PLC SPON	2,668	$210	0.0%	$78.67	—	COM	404280406
MAR	MARRIOTT INTERNATIONAL INC	657	$204	0.0%	$285.32	0.0%	COM	571903202
—	ISHARES MSCI UNITED KINGDOME E	4,600	$202	0.0%	$43.98	—	ETF	46435g334

Increased Positions (70)

— ISHARES TRUST CORE MSCI EAFE E 2.8%

Value ($000) $47,769 (+15.1%) Shares 533,965 (+12.3%) Est. Cost $71.90 Unrealized —

VCRB Vanguard Core Bond ETF 1.3%

Value ($000) $21,442 (+32.7%) Shares 275,274 (+33.5%) Est. Cost $78.28 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $34,557 (+16.7%) Shares 50,452 (+14.0%) Est. Cost $628.77 Unrealized —

— Dimensional International Smal 0.7%

Value ($000) $11,440 (+69.0%) Shares 347,306 (+62.2%) Est. Cost $29.10 Unrealized —

LLY ELI LILLY AND CO 0.6%

Value ($000) $10,242 (+69.5%) Shares 9,530 (+20.4%) Est. Cost $801.53 Unrealized +19.2%

— ORACLE CORP 0.7%

Value ($000) $11,250 (-27.0%) Shares 57,721 (+5.3%) Est. Cost $168.06 Unrealized —

— Nvidia Corporation Com 2.7%

Value ($000) $46,272 (+6.4%) Shares 248,106 (+6.4%) Est. Cost $135.96 Unrealized —

APH AMPHENOL CORP CLASS A COM USD0 0.2%

Value ($000) $3,072 (+171.1%) Shares 22,734 (+148.2%) Est. Cost $116.95 Unrealized +14.2%

— PROLOGIS INC. COM 0.2%

Value ($000) $2,808 (+150.3%) Shares 21,994 (+124.5%) Est. Cost $119.67 Unrealized —

EMN EASTMAN CHEM CO COM 0.2%

Value ($000) $3,164 (+111.2%) Shares 49,571 (+108.6%) Est. Cost $66.64 Unrealized -8.5%

— COINBASE GLOBAL INC COM CL A 0.2%

Value ($000) $2,590 (+175.9%) Shares 11,454 (+311.7%) Est. Cost $240.86 Unrealized —

— PRICE T ROWE GROUPS COM USD0.2 0.2%

Value ($000) $3,788 (+77.1%) Shares 37,000 (+77.5%) Est. Cost $100.98 Unrealized —

— COSTAR GROUP INC 0.3%

Value ($000) $4,465 (+58.1%) Shares 66,410 (+98.3%) Est. Cost $69.43 Unrealized —

— EXELON CORP COM NPV 0.1%

Value ($000) $2,244 (+210.5%) Shares 51,486 (+220.6%) Est. Cost $44.03 Unrealized —

— IDEXX LABORATORIES INC COM USD 0.2%

Value ($000) $4,226 (+52.2%) Shares 6,246 (+43.8%) Est. Cost $499.47 Unrealized —

— NETFLIX INC 0.6%

Value ($000) $11,010 (-10.5%) Shares 117,427 (+1044.5%) Est. Cost $163.44 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $1,521 (+204.0%) Shares 13,188 (+196.6%) Est. Cost $109.73 Unrealized +7.3%

— VERISK ANALYTICS INC COM 0.2%

Value ($000) $2,777 (+57.9%) Shares 12,413 (+77.5%) Est. Cost $252.19 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $1,654 (+147.2%) Shares 11,722 (+148.9%) Est. Cost $137.79 Unrealized —

— EVERGY INC 0.1%

Value ($000) $2,216 (+76.7%) Shares 30,563 (+85.3%) Est. Cost $71.15 Unrealized —

— BOOKING HOLDINGS INC COM 0.3%

Value ($000) $5,270 (+22.2%) Shares 984 (+23.2%) Est. Cost $5017.67 Unrealized —

UHS UNIVERSAL HLTH SVCS CLASS B 0.1%

Value ($000) $2,280 (+57.9%) Shares 10,456 (+48.1%) Est. Cost $193.24 Unrealized +14.3%

— CENTENE CORP 0.1%

Value ($000) $1,745 (+82.6%) Shares 42,395 (+58.3%) Est. Cost $49.15 Unrealized —

GVI ISHARES TR INTRM GOV CR ETF 0.5%

Value ($000) $7,784 (+10.9%) Shares 72,509 (+11.0%) Est. Cost $106.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $1,561 (+85.9%) Shares 42,192 (+96.9%) Est. Cost $40.67 Unrealized -11.1%

— VANGUARD RUSSELL 2000 ETF IV 0.9%

Value ($000) $15,106 (+4.8%) Shares 151,788 (+3.0%) Est. Cost $86.78 Unrealized —

UAL United Airlines Holdings Inc 0.1%

Value ($000) $2,451 (+37.9%) Shares 21,922 (+19.0%) Est. Cost $78.88 Unrealized +28.1%

— ALTRIA GROUP INC 0.2%

Value ($000) $3,826 (+14.3%) Shares 66,352 (+31.0%) Est. Cost $54.59 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value ($000) $3,138 (+17.9%) Shares 17,395 (+23.5%) Est. Cost $155.25 Unrealized +21.8%

— REGIONS FINANCIAL CORP NEW COM 0.3%

Value ($000) $4,367 (+11.7%) Shares 161,131 (+8.7%) Est. Cost $22.80 Unrealized —

— SPDR SER TR S&P PHARMAC 0.1%

Value ($000) $2,434 (+21.8%) Shares 43,450 (+4.2%) Est. Cost $43.64 Unrealized —

KO COCA-COLA CO 0.3%

Value ($000) $5,074 (+9.4%) Shares 72,578 (+3.7%) Est. Cost $69.74 Unrealized -0.5%

— Ishares Bitcoin Trust Etf 0.1%

Value ($000) $1,063 (+65.7%) Shares 21,410 (+116.9%) Est. Cost $51.85 Unrealized —

— CME GROUP INC COM 0.2%

Value ($000) $2,633 (+16.8%) Shares 9,642 (+15.5%) Est. Cost $252.82 Unrealized —

— CONOCOPHILLIPS COM 0.2%

Value ($000) $3,378 (+12.0%) Shares 36,087 (+13.1%) Est. Cost $100.17 Unrealized —

— Palantir Technologies Inc 0.3%

Value ($000) $5,344 (+6.3%) Shares 30,062 (+9.1%) Est. Cost $90.76 Unrealized —

IWB iShares Russell 1000 ETF 0.2%

Value ($000) $3,301 (+8.3%) Shares 8,840 (+5.9%) Est. Cost $341.46 Unrealized —

— JOHNSON CONTROLS INTERNATIONAL 0.0%

Value ($000) $646 (+45.5%) Shares 5,397 (+33.6%) Est. Cost $89.30 Unrealized —

AVUV Avantis U.S. Small Cap Value 0.1%

Value ($000) $1,527 (+15.2%) Shares 14,977 (+12.4%) Est. Cost $94.06 Unrealized —

— CONSUMER DISCRETIONARY SPDR 0.0%

Value ($000) $753 (-20.9%) Shares 6,306 (+58.8%) Est. Cost $185.49 Unrealized —

— ZOETIS INC 0.2%

Value ($000) $3,285 (+6.3%) Shares 26,105 (+23.6%) Est. Cost $155.84 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.5%

Value ($000) $8,303 (+2.4%) Shares 77,521 (+1.8%) Est. Cost $104.53 Unrealized —

HOOD Robinhood Mkts Inc 0.1%

Value ($000) $848 (-18.3%) Shares 7,500 (+3.5%) Est. Cost $61.56 Unrealized +111.3%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $2,303 (+6.6%) Shares 23,924 (+6.9%) Est. Cost $96.53 Unrealized —

— CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $1,002 (+16.0%) Shares 2,836 (+8.0%) Est. Cost $230.54 Unrealized —

— COMM SERVICES SELECT SECTOR 0.1%

Value ($000) $1,419 (+10.1%) Shares 12,056 (+10.8%) Est. Cost $98.82 Unrealized —

SNA SNAP-ON INC 0.2%

Value ($000) $2,858 (+4.6%) Shares 8,293 (+5.1%) Est. Cost $314.20 Unrealized +8.4%

— SERVICENOW INC COM USD0.001 0.0%

Value ($000) $387 (-23.6%) Shares 2,525 (+359.1%) Est. Cost $350.74 Unrealized —

— UTILITIES SELECT SECTOR SPDR F 0.0%

Value ($000) $276 (-27.4%) Shares 6,476 (+48.2%) Est. Cost $64.95 Unrealized —

— Applovin Corp 0.0%

Value ($000) $323 (+44.3%) Shares 480 (+53.8%) Est. Cost $702.89 Unrealized —

— GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $647 (+16.8%) Shares 7,889 (+7.0%) Est. Cost $78.86 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $702 (+14.6%) Shares 6,222 (+5.3%) Est. Cost $100.59 Unrealized +5.9%

IAU iShares Gold Trust 0.0%

Value ($000) $662 (+15.1%) Shares 8,152 (+3.2%) Est. Cost $62.94 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,365 (+6.2%) Shares 7,977 (+3.3%) Est. Cost $146.52 Unrealized +16.6%

DOW DOW INC COM 0.0%

Value ($000) $379 (+15.0%) Shares 16,194 (+12.8%) Est. Cost $27.23 Unrealized -16.3%

— IRON MTN INC DEL COM 0.0%

Value ($000) $231 (-17.0%) Shares 2,785 (+2.1%) Est. Cost $104.66 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value ($000) $1,788 (-2.4%) Shares 6,497 (+2.3%) Est. Cost $311.76 Unrealized -10.4%

— VIATRIS INC COM 0.0%

Value ($000) $162 (+34.7%) Shares 13,043 (+7.1%) Est. Cost $12.17 Unrealized —

OKE ONEOK INC COM USD0.01 0.0%

Value ($000) $762 (+5.4%) Shares 10,373 (+4.6%) Est. Cost $80.22 Unrealized -12.2%

— TRANE TECHNOLOGIES PLC COM USD 0.0%

Value ($000) $535 (-6.2%) Shares 1,374 (+1.6%) Est. Cost $369.73 Unrealized —

ALL ALLSTATE CORP COM USD0.01 0.2%

Value ($000) $2,927 (+0.9%) Shares 14,060 (+4.1%) Est. Cost $191.05 Unrealized +6.8%

— BANCO SANTANDER, S.A. SPON ADR 0.0%

Value ($000) $166 (+14.6%) Shares 14,167 (+2.4%) Est. Cost $4.73 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value ($000) $1,357 (+1.1%) Shares 8,458 (+2.2%) Est. Cost $166.94 Unrealized -8.0%

ITW ILLINOIS TOOL WORKS INC COM US 0.0%

Value ($000) $467 (-2.7%) Shares 1,895 (+3.0%) Est. Cost $238.01 Unrealized +4.0%

LYG LLOYDS BANKING GROUP PLC SPONS 0.0%

Value ($000) $71 (+18.2%) Shares 13,333 (+1.3%) Est. Cost $4.26 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value ($000) $2,597 (-0.4%) Shares 12,252 (+7.9%) Est. Cost $242.90 Unrealized -11.7%

— EMCOR GROUP INC 0.0%

Value ($000) $243 (-3.9%) Shares 397 (+2.1%) Est. Cost $374.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $327 (+2.8%) Shares 2,056 (+4.6%) Est. Cost $133.05 Unrealized +24.2%

— METLIFE INC COM USD0.01 0.0%

Value ($000) $223 (+4.0%) Shares 2,830 (+8.5%) Est. Cost $81.65 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value ($000) $586 (+1.2%) Shares 5,223 (+14.4%) Est. Cost $143.63 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TRUST CORE MSCI EAFE E	533,965 (+12.3%)	$47,769 (+15.1%)	2.8%	$71.90	—	ETF	46432f842
VCRB	Vanguard Core Bond ETF	275,274 (+33.5%)	$21,442 (+32.7%)	1.3%	$78.28	—	ETF	922020748
IVV	ISHARES CORE S&P 500 ETF	50,452 (+14.0%)	$34,557 (+16.7%)	2.0%	$628.77	—	ETF	464287200
—	Dimensional International Smal	347,306 (+62.2%)	$11,440 (+69.0%)	0.7%	$29.10	—	ETF	25434v773
LLY	ELI LILLY AND CO	9,530 (+20.4%)	$10,242 (+69.5%)	0.6%	$801.53	+19.2%	COM	532457108
—	ORACLE CORP	57,721 (+5.3%)	$11,250 (-27.0%)	0.7%	$168.06	—	COM	68389x105
—	Nvidia Corporation Com	248,106 (+6.4%)	$46,272 (+6.4%)	2.7%	$135.96	—	COM	67066g104
APH	AMPHENOL CORP CLASS A COM USD0	22,734 (+148.2%)	$3,072 (+171.1%)	0.2%	$116.95	+14.2%	COM	032095101
—	PROLOGIS INC. COM	21,994 (+124.5%)	$2,808 (+150.3%)	0.2%	$119.67	—	COM	74340w103
EMN	EASTMAN CHEM CO COM	49,571 (+108.6%)	$3,164 (+111.2%)	0.2%	$66.64	-8.5%	COM	277432100
—	COINBASE GLOBAL INC COM CL A	11,454 (+311.7%)	$2,590 (+175.9%)	0.2%	$240.86	—	COM	19260q107
—	PRICE T ROWE GROUPS COM USD0.2	37,000 (+77.5%)	$3,788 (+77.1%)	0.2%	$100.98	—	COM	74144t108
—	COSTAR GROUP INC	66,410 (+98.3%)	$4,465 (+58.1%)	0.3%	$69.43	—	COM	22160n109
—	EXELON CORP COM NPV	51,486 (+220.6%)	$2,244 (+210.5%)	0.1%	$44.03	—	COM	30161n101
—	IDEXX LABORATORIES INC COM USD	6,246 (+43.8%)	$4,226 (+52.2%)	0.2%	$499.47	—	COM	45168d104
—	NETFLIX INC	117,427 (+1044.5%)	$11,010 (-10.5%)	0.6%	$163.44	—	COM	64110l106
AEP	AMERICAN ELEC PWR CO INC COM	13,188 (+196.6%)	$1,521 (+204.0%)	0.1%	$109.73	+7.3%	COM	025537101
—	VERISK ANALYTICS INC COM	12,413 (+77.5%)	$2,777 (+57.9%)	0.2%	$252.19	—	COM	92345y106
DVY	ISHARES SELECT DIVIDEND ETF	11,722 (+148.9%)	$1,654 (+147.2%)	0.1%	$137.79	—	ETF	464287168
—	EVERGY INC	30,563 (+85.3%)	$2,216 (+76.7%)	0.1%	$71.15	—	COM	30034w106
—	BOOKING HOLDINGS INC COM	984 (+23.2%)	$5,270 (+22.2%)	0.3%	$5017.67	—	COM	09857l108
UHS	UNIVERSAL HLTH SVCS CLASS B	10,456 (+48.1%)	$2,280 (+57.9%)	0.1%	$193.24	+14.3%	COM	913903100
—	CENTENE CORP	42,395 (+58.3%)	$1,745 (+82.6%)	0.1%	$49.15	—	COM	15135b101
GVI	ISHARES TR INTRM GOV CR ETF	72,509 (+11.0%)	$7,784 (+10.9%)	0.5%	$106.95	—	ETF	464288612
CMG	CHIPOTLE MEXICAN GRILL INC	42,192 (+96.9%)	$1,561 (+85.9%)	0.1%	$40.67	-11.1%	COM	169656105
—	VANGUARD RUSSELL 2000 ETF IV	151,788 (+3.0%)	$15,106 (+4.8%)	0.9%	$86.78	—	ETF	92206c664
UAL	United Airlines Holdings Inc	21,922 (+19.0%)	$2,451 (+37.9%)	0.1%	$78.88	+28.1%	COM	910047109
—	ALTRIA GROUP INC	66,352 (+31.0%)	$3,826 (+14.3%)	0.2%	$54.59	—	COM	02209s103
LDOS	LEIDOS HOLDINGS INC	17,395 (+23.5%)	$3,138 (+17.9%)	0.2%	$155.25	+21.8%	COM	525327102
—	REGIONS FINANCIAL CORP NEW COM	161,131 (+8.7%)	$4,367 (+11.7%)	0.3%	$22.80	—	COM	7591ep100
—	SPDR SER TR S&P PHARMAC	43,450 (+4.2%)	$2,434 (+21.8%)	0.1%	$43.64	—	ETF	78464a722
KO	COCA-COLA CO	72,578 (+3.7%)	$5,074 (+9.4%)	0.3%	$69.74	-0.5%	COM	191216100
—	Ishares Bitcoin Trust Etf	21,410 (+116.9%)	$1,063 (+65.7%)	0.1%	$51.85	—	ETF	46438f101
—	CME GROUP INC COM	9,642 (+15.5%)	$2,633 (+16.8%)	0.2%	$252.82	—	COM	12572q105
—	CONOCOPHILLIPS COM	36,087 (+13.1%)	$3,378 (+12.0%)	0.2%	$100.17	—	COM	20825c104
—	Palantir Technologies Inc	30,062 (+9.1%)	$5,344 (+6.3%)	0.3%	$90.76	—	COM	69608a108
IWB	iShares Russell 1000 ETF	8,840 (+5.9%)	$3,301 (+8.3%)	0.2%	$341.46	—	ETF	464287622
—	JOHNSON CONTROLS INTERNATIONAL	5,397 (+33.6%)	$646 (+45.5%)	0.0%	$89.30	—	COM	g51502105
AVUV	Avantis U.S. Small Cap Value	14,977 (+12.4%)	$1,527 (+15.2%)	0.1%	$94.06	—	ETF	025072877
—	CONSUMER DISCRETIONARY SPDR	6,306 (+58.8%)	$753 (-20.9%)	0.0%	$185.49	—	ETF	81369y407
—	ZOETIS INC	26,105 (+23.6%)	$3,285 (+6.3%)	0.2%	$155.84	—	COM	98978v103
MUB	ISHARES NATIONAL MUNI BOND ETF	77,521 (+1.8%)	$8,303 (+2.4%)	0.5%	$104.53	—	ETF	464288414
HOOD	Robinhood Mkts Inc	7,500 (+3.5%)	$848 (-18.3%)	0.1%	$61.56	+111.3%	COM	770700102
IWR	iShares Russell Mid-Cap ETF	23,924 (+6.9%)	$2,303 (+6.6%)	0.1%	$96.53	—	ETF	464287499
—	CONSTELLATION ENERGY CORP COM	2,836 (+8.0%)	$1,002 (+16.0%)	0.1%	$230.54	—	COM	21037t109
—	COMM SERVICES SELECT SECTOR	12,056 (+10.8%)	$1,419 (+10.1%)	0.1%	$98.82	—	ETF	81369y852
SNA	SNAP-ON INC	8,293 (+5.1%)	$2,858 (+4.6%)	0.2%	$314.20	+8.4%	COM	833034101
—	SERVICENOW INC COM USD0.001	2,525 (+359.1%)	$387 (-23.6%)	0.0%	$350.74	—	COM	81762p102
—	UTILITIES SELECT SECTOR SPDR F	6,476 (+48.2%)	$276 (-27.4%)	0.0%	$64.95	—	ETF	81369y886
—	Applovin Corp	480 (+53.8%)	$323 (+44.3%)	0.0%	$702.89	—	COM	03831w108
—	GE HEALTHCARE TECHNOLOGIES INC	7,889 (+7.0%)	$647 (+16.8%)	0.0%	$78.86	—	COM	36266g107
PRU	PRUDENTIAL FINANCIAL INC	6,222 (+5.3%)	$702 (+14.6%)	0.0%	$100.59	+5.9%	COM	744320102
IAU	iShares Gold Trust	8,152 (+3.2%)	$662 (+15.1%)	0.0%	$62.94	—	ETF	464285204
QCOM	QUALCOMM INC	7,977 (+3.3%)	$1,365 (+6.2%)	0.1%	$146.52	+16.6%	COM	747525103
DOW	DOW INC COM	16,194 (+12.8%)	$379 (+15.0%)	0.0%	$27.23	-16.3%	COM	260557103
—	IRON MTN INC DEL COM	2,785 (+2.1%)	$231 (-17.0%)	0.0%	$104.66	—	COM	46284v101
CI	THE CIGNA GROUP COM	6,497 (+2.3%)	$1,788 (-2.4%)	0.1%	$311.76	-10.4%	COM	125523100
—	VIATRIS INC COM	13,043 (+7.1%)	$162 (+34.7%)	0.0%	$12.17	—	COM	92556v106
OKE	ONEOK INC COM USD0.01	10,373 (+4.6%)	$762 (+5.4%)	0.0%	$80.22	-12.2%	COM	682680103
—	TRANE TECHNOLOGIES PLC COM USD	1,374 (+1.6%)	$535 (-6.2%)	0.0%	$369.73	—	COM	g8994e103
ALL	ALLSTATE CORP COM USD0.01	14,060 (+4.1%)	$2,927 (+0.9%)	0.2%	$191.05	+6.8%	COM	020002101
—	BANCO SANTANDER, S.A. SPON ADR	14,167 (+2.4%)	$166 (+14.6%)	0.0%	$4.73	—	COM	05964h105
PM	PHILIP MORRIS INTERNATIONAL IN	8,458 (+2.2%)	$1,357 (+1.1%)	0.1%	$166.94	-8.0%	COM	718172109
ITW	ILLINOIS TOOL WORKS INC COM US	1,895 (+3.0%)	$467 (-2.7%)	0.0%	$238.01	+4.0%	COM	452308109
LYG	LLOYDS BANKING GROUP PLC SPONS	13,333 (+1.3%)	$71 (+18.2%)	0.0%	$4.26	—	ADR	539439109
RSG	REPUBLIC SERVICES INC	12,252 (+7.9%)	$2,597 (-0.4%)	0.2%	$242.90	-11.7%	COM	760759100
—	EMCOR GROUP INC	397 (+2.1%)	$243 (-3.9%)	0.0%	$374.51	—	COM	29084q100
NRG	NRG ENERGY INC	2,056 (+4.6%)	$327 (+2.8%)	0.0%	$133.05	+24.2%	COM	629377508
—	METLIFE INC COM USD0.01	2,830 (+8.5%)	$223 (+4.0%)	0.0%	$81.65	—	COM	59156r108
PAYX	PAYCHEX INC COM USD0.01	5,223 (+14.4%)	$586 (+1.2%)	0.0%	$143.63	-18.9%	COM	704326107

Exited Positions (26)

— AMCOR PLC ORD USD0.01 0.2%

Value ($000) $2,977 Shares 363,878 Est. Cost $9.09 Unrealized —

PPG PPG INDUSTRIES INC COM USD1.66 0.1%

Value ($000) $2,015 Shares 19,166 Est. Cost $106.34 Unrealized -5.9%

— MARKETAXESS HOLDINGS INC 0.1%

Value ($000) $1,207 Shares 6,928 Est. Cost $217.95 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%

Value ($000) $1,161 Shares 8,239 Est. Cost $134.00 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value ($000) $1,000 Shares 13,652 Est. Cost $69.97 Unrealized +3.6%

— VANECK SEMICONDUCTOR ETF 0.1%

Value ($000) $955 Shares 2,927 Est. Cost $326.40 Unrealized —

— FORTINET INC COM USD0.001 0.1%

Value ($000) $930 Shares 11,062 Est. Cost $94.48 Unrealized —

— DR HORTON INC COM STK USD0.01 0.0%

Value ($000) $411 Shares 2,426 Est. Cost $139.82 Unrealized —

— TREX COMPANY INC 0.0%

Value ($000) $403 Shares 7,792 Est. Cost $69.03 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.0%

Value ($000) $370 Shares 2,566 Est. Cost $126.51 Unrealized —

— SPDR PORTFOLIO HIGH YIELD BOND 0.0%

Value ($000) $355 Shares 14,840 Est. Cost $23.50 Unrealized —

— FIDELITY NATL INFORMATION SERV 0.0%

Value ($000) $286 Shares 4,338 Est. Cost $80.76 Unrealized —

— ALIBABA GROUP HOLDING LTD SPON 0.0%

Value ($000) $266 Shares 1,491 Est. Cost $178.73 Unrealized —

AZO AUTOZONE INC COM USD0.01 0.0%

Value ($000) $257 Shares 60 Est. Cost $3166.27 Unrealized +19.3%

— MOSAIC CO NEW COM 0.0%

Value ($000) $256 Shares 7,391 Est. Cost $27.52 Unrealized —

LQD ISHARES TRUST IBOXX INV CP ETF 0.0%

Value ($000) $242 Shares 2,170 Est. Cost $109.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $237 Shares 475 Est. Cost $562.13 Unrealized -17.8%

— TARGET CORP 0.0%

Value ($000) $232 Shares 2,591 Est. Cost $135.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $222 Shares 450 Est. Cost $565.30 Unrealized -21.4%

VNQI Vanguard Global ex-U.S. Real E 0.0%

Value ($000) $222 Shares 4,647 Est. Cost $46.15 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $213 Shares 778 Est. Cost $237.28 Unrealized +7.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $204 Shares 1,644 Est. Cost $131.73 Unrealized -17.7%

— AON PLC SHS CL A COM USD0.01 0.0%

Value ($000) $204 Shares 571 Est. Cost $359.18 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $203 Shares 1,575 Est. Cost $181.35 Unrealized -53.8%

— GLOBAL PAYMENTS INC 0.0%

Value ($000) $203 Shares 2,439 Est. Cost $83.08 Unrealized —

— READY CAPITAL CORP COM 0.0%

Value ($000) $49 Shares 12,666 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC ORD USD0.01	363,878	$2,977	0.2%	$9.09	—	—	g0250x107
PPG	PPG INDUSTRIES INC COM USD1.66	19,166	$2,015	0.1%	$106.34	-5.9%	—	693506107
—	MARKETAXESS HOLDINGS INC	6,928	$1,207	0.1%	$217.95	—	—	57060d108
VYM	VANGUARD HIGH DIVIDEND YIELD E	8,239	$1,161	0.1%	$134.00	—	—	921946406
CMS	CMS ENERGY CORP	13,652	$1,000	0.1%	$69.97	+3.6%	—	125896100
—	VANECK SEMICONDUCTOR ETF	2,927	$955	0.1%	$326.40	—	—	92189f676
—	FORTINET INC COM USD0.001	11,062	$930	0.1%	$94.48	—	—	34959e109
—	DR HORTON INC COM STK USD0.01	2,426	$411	0.0%	$139.82	—	—	23331a109
—	TREX COMPANY INC	7,792	$403	0.0%	$69.03	—	—	89531p105
IBB	ISHARES TR ISHARES BIOTECH	2,566	$370	0.0%	$126.51	—	—	464287556
—	SPDR PORTFOLIO HIGH YIELD BOND	14,840	$355	0.0%	$23.50	—	—	78468r606
—	FIDELITY NATL INFORMATION SERV	4,338	$286	0.0%	$80.76	—	—	31620m106
—	ALIBABA GROUP HOLDING LTD SPON	1,491	$266	0.0%	$178.73	—	—	01609w102
AZO	AUTOZONE INC COM USD0.01	60	$257	0.0%	$3166.27	+19.3%	—	053332102
—	MOSAIC CO NEW COM	7,391	$256	0.0%	$27.52	—	—	61945c103
LQD	ISHARES TRUST IBOXX INV CP ETF	2,170	$242	0.0%	$109.61	—	—	464287242
ROP	ROPER TECHNOLOGIES INC	475	$237	0.0%	$562.13	-17.8%	—	776696106
—	TARGET CORP	2,591	$232	0.0%	$135.19	—	—	87612e106
SNPS	SYNOPSYS INC	450	$222	0.0%	$565.30	-21.4%	—	871607107
VNQI	Vanguard Global ex-U.S. Real E	4,647	$222	0.0%	$46.15	—	—	922042676
RMD	RESMED INC	778	$213	0.0%	$237.28	+7.7%	—	761152107
KMB	KIMBERLY-CLARK CORP COM	1,644	$204	0.0%	$131.73	-17.7%	—	494368103
—	AON PLC SHS CL A COM USD0.01	571	$204	0.0%	$359.18	—	—	g0403h108
FISV	FISERV INC	1,575	$203	0.0%	$181.35	-53.8%	—	337738108
—	GLOBAL PAYMENTS INC	2,439	$203	0.0%	$83.08	—	—	37940x102
—	READY CAPITAL CORP COM	12,666	$49	0.0%	$4.37	—	—	75574u101

Decreased Positions (259)

— BROADCOM INC COM 3.6%

Value ($000) $60,556 (-28.2%) Shares 174,967 (-31.5%) Est. Cost $231.84 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $103,005 (-12.4%) Shares 378,890 (-18.0%) Est. Cost $234.32 Unrealized +14.5%

MSFT MICROSOFT CORP 4.4%

Value ($000) $74,554 (-16.1%) Shares 154,159 (-10.1%) Est. Cost $432.38 Unrealized +15.8%

AGG ISHARES TRUST CORE US AGGBD ET 2.2%

Value ($000) $37,052 (-18.8%) Shares 370,967 (-18.5%) Est. Cost $99.20 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value ($000) $47,938 (-11.7%) Shares 207,684 (-16.0%) Est. Cost $204.58 Unrealized +11.8%

— ABBVIE INC COM USD0.01 0.9%

Value ($000) $15,689 (-27.8%) Shares 68,663 (-26.8%) Est. Cost $177.70 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.6%

Value ($000) $10,566 (-35.2%) Shares 22,324 (-35.9%) Est. Cost $424.58 Unrealized —

IWY iShares Russell Top 200 Growth 4.9%

Value ($000) $83,762 (-4.9%) Shares 302,455 (-6.1%) Est. Cost $246.51 Unrealized —

HD HOME DEPOT INC 0.9%

Value ($000) $15,780 (-19.6%) Shares 45,859 (-5.4%) Est. Cost $355.91 Unrealized +2.4%

IWS ISHARES RUSSELL MID-CAP VALUE 2.2%

Value ($000) $37,043 (-8.8%) Shares 262,626 (-9.7%) Est. Cost $132.45 Unrealized —

— STATE STREET SPDR S&P 500 ETF 1.4%

Value ($000) $24,509 (-12.3%) Shares 35,942 (-14.3%) Est. Cost $586.08 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $7,753 (-29.5%) Shares 61,881 (-24.6%) Est. Cost $113.33 Unrealized +12.3%

PG PROCTER AND GAMBLE CO COM 0.5%

Value ($000) $8,659 (-26.4%) Shares 60,424 (-21.1%) Est. Cost $160.77 Unrealized -8.5%

— ISHARES INC CORE MSCI EMERGING 1.0%

Value ($000) $16,653 (-15.3%) Shares 247,743 (-16.9%) Est. Cost $52.83 Unrealized —

ITOT iShares Core S&P Total U.S. St 0.3%

Value ($000) $4,723 (-37.5%) Shares 31,762 (-38.7%) Est. Cost $135.04 Unrealized —

— ALPHABET INC CAP STK CL A 2.1%

Value ($000) $35,930 (+8.5%) Shares 114,791 (-15.7%) Est. Cost $189.30 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.1%

Value ($000) $1,368 (-64.3%) Shares 5,284 (-57.3%) Est. Cost $327.56 Unrealized -19.3%

— SELECT SECTOR SPDR TRUST TECHN 0.1%

Value ($000) $2,378 (-50.5%) Shares 16,520 (-3.0%) Est. Cost $232.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD 0.7%

Value ($000) $11,424 (-15.3%) Shares 22,728 (-15.3%) Est. Cost $461.73 Unrealized +7.8%

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value ($000) $6,871 (-23.1%) Shares 27,914 (-24.4%) Est. Cost $215.79 Unrealized —

— ISHARES TR 0-3 MNTH TREASRY 0.3%

Value ($000) $5,478 (-27.1%) Shares 54,577 (-26.9%) Est. Cost $100.32 Unrealized —

— ISHARES TR MSCI USA QLT FCT 0.5%

Value ($000) $9,177 (-17.8%) Shares 46,205 (-19.5%) Est. Cost $176.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.4%

Value ($000) $7,447 (-20.8%) Shares 25,368 (-17.6%) Est. Cost $227.05 Unrealized +27.0%

— ROYAL CARIBBEAN GROUP COM USD0 0.2%

Value ($000) $3,537 (-35.2%) Shares 12,682 (-24.8%) Est. Cost $232.92 Unrealized —

— NISOURCE INC 00500 0.1%

Value ($000) $934 (-67.0%) Shares 22,370 (-65.8%) Est. Cost $39.41 Unrealized —

— ACCENTURE PLC 0.5%

Value ($000) $7,715 (-19.1%) Shares 28,755 (-25.6%) Est. Cost $351.79 Unrealized —

— EATON CORPORATION PLC 0.5%

Value ($000) $9,314 (-16.3%) Shares 29,243 (-1.6%) Est. Cost $331.87 Unrealized —

MCD MCDONALD S CORP 0.3%

Value ($000) $5,173 (-25.3%) Shares 16,926 (-25.8%) Est. Cost $303.54 Unrealized +0.5%

— COSTCO WHOLESALE CORP COM USD0 0.6%

Value ($000) $10,570 (-13.9%) Shares 12,257 (-7.5%) Est. Cost $916.29 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 1.5%

Value ($000) $25,466 (-6.1%) Shares 185,968 (-2.3%) Est. Cost $138.90 Unrealized —

— VALERO ENERGY CORP COM 0.2%

Value ($000) $3,242 (-32.7%) Shares 19,913 (-29.6%) Est. Cost $122.59 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.2%

Value ($000) $2,929 (-34.8%) Shares 11,858 (-28.0%) Est. Cost $304.00 Unrealized -17.2%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value ($000) $2,455 (-38.5%) Shares 38,527 (-38.0%) Est. Cost $53.89 Unrealized +13.9%

— JPMORGAN CHASE & CO 1.9%

Value ($000) $32,354 (-4.5%) Shares 100,410 (-6.5%) Est. Cost $239.71 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,388 (-52.2%) Shares 3,061 (-58.7%) Est. Cost $402.70 Unrealized —

— BROADRIDGE FINANCIAL SOLUTION 0.4%

Value ($000) $6,099 (-19.6%) Shares 27,330 (-14.2%) Est. Cost $226.09 Unrealized —

— ALPHABET INC CAP STK CL C 1.5%

Value ($000) $24,886 (-5.6%) Shares 79,305 (-26.8%) Est. Cost $190.44 Unrealized —

— SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $3,493 (-28.5%) Shares 8,815 (-35.9%) Est. Cost $242.13 Unrealized —

— TE Connectivity PLC 0.1%

Value ($000) $1,475 (-48.6%) Shares 6,482 (-50.4%) Est. Cost $142.97 Unrealized —

— Rtx Corporation Com 0.1%

Value ($000) $2,503 (-35.2%) Shares 13,645 (-40.8%) Est. Cost $115.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,718 (-43.7%) Shares 2,965 (-52.9%) Est. Cost $417.06 Unrealized +35.5%

— NETEASE INC ADS EACH REPR 25 C 0.2%

Value ($000) $2,742 (-32.5%) Shares 19,927 (-25.4%) Est. Cost $89.21 Unrealized —

— QUEST DIAGNOSTICS INC COM USD0 0.2%

Value ($000) $3,010 (-30.3%) Shares 17,348 (-23.4%) Est. Cost $150.86 Unrealized —

— iShares Ultra Short-Term Bond 0.0%

Value ($000) $696 (-65.0%) Shares 13,758 (-64.9%) Est. Cost $50.43 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 1.1%

Value ($000) $19,047 (-6.3%) Shares 30,372 (-8.5%) Est. Cost $568.02 Unrealized —

IWX iShares Russell Top 200 Value 2.8%

Value ($000) $46,702 (-2.6%) Shares 508,406 (-6.8%) Est. Cost $84.28 Unrealized —

— AES CORP 0.0%

Value ($000) $799 (-60.4%) Shares 55,711 (-63.7%) Est. Cost $11.31 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.1%

Value ($000) $1,612 (-42.4%) Shares 19,137 (-42.1%) Est. Cost $85.17 Unrealized -1.3%

WMT WALMART INC COM 0.6%

Value ($000) $9,820 (-10.8%) Shares 88,147 (-17.4%) Est. Cost $94.76 Unrealized +13.1%

MRSH MARSH COM 0.3%

Value ($000) $4,415 (-21.0%) Shares 23,796 (-14.2%) Est. Cost $223.19 Unrealized -16.5%

— INTUITIVE SURGICAL INC 0.4%

Value ($000) $7,582 (+18.0%) Shares 13,387 (-6.9%) Est. Cost $521.96 Unrealized —

CVX CHEVRON CORP NEW COM 0.5%

Value ($000) $7,817 (-12.6%) Shares 51,291 (-11.0%) Est. Cost $137.00 Unrealized +10.5%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $5,622 (-16.7%) Shares 28,816 (-10.2%) Est. Cost $199.66 Unrealized -2.3%

— WASTE MANAGEMENT INC 0.3%

Value ($000) $4,811 (-18.7%) Shares 21,898 (-18.3%) Est. Cost $201.79 Unrealized —

HSIC HENRY SCHEIN INC COM 0.0%

Value ($000) $227 (-82.9%) Shares 3,003 (-85.0%) Est. Cost $68.85 Unrealized +2.2%

LOW LOWES COMPANIES INC COM USD0.5 0.1%

Value ($000) $899 (-53.1%) Shares 3,729 (-51.1%) Est. Cost $220.63 Unrealized +8.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $2,817 (-26.4%) Shares 42,675 (-27.2%) Est. Cost $62.02 Unrealized —

— ISHARES TR MSCI USA VALUE 0.2%

Value ($000) $3,952 (-20.0%) Shares 28,906 (-26.8%) Est. Cost $105.61 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.0%

Value ($000) $736 (-57.2%) Shares 11,559 (-53.2%) Est. Cost $59.08 Unrealized +9.9%

MDLZ MONDELEZ INTL INC COM NPV 0.1%

Value ($000) $1,416 (-40.8%) Shares 26,304 (-31.3%) Est. Cost $65.14 Unrealized -12.4%

KR KROGER CO COM USD1.00 0.2%

Value ($000) $3,239 (-22.7%) Shares 51,838 (-16.6%) Est. Cost $68.18 Unrealized -4.3%

— INTERCONTINENTAL EXCHANGE INC 0.3%

Value ($000) $5,813 (-14.0%) Shares 35,888 (-10.5%) Est. Cost $149.01 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $3,143 (-23.0%) Shares 8,941 (-19.1%) Est. Cost $371.54 Unrealized -2.2%

AEE AMEREN CORP COM USD0.01 0.0%

Value ($000) $231 (-80.0%) Shares 2,313 (-79.1%) Est. Cost $91.28 Unrealized +11.7%

ANET Arista Networks Inc 0.1%

Value ($000) $1,585 (-36.3%) Shares 12,097 (-29.2%) Est. Cost $102.84 Unrealized +33.9%

— SELECT SECTOR SPDR TR FINANCIA 0.0%

Value ($000) $341 (-72.1%) Shares 6,219 (-72.6%) Est. Cost $48.33 Unrealized —

— AT&T INC COM USD1 0.1%

Value ($000) $2,096 (-29.5%) Shares 84,373 (-19.8%) Est. Cost $22.83 Unrealized —

— ARES MANAGEMENT CORPORATION CL 0.1%

Value ($000) $2,034 (-29.4%) Shares 12,585 (-30.1%) Est. Cost $177.03 Unrealized —

LRCX Lam Research Corp 0.3%

Value ($000) $4,624 (+22.3%) Shares 27,011 (-4.3%) Est. Cost $78.86 Unrealized +97.0%

— EOG RESOURCES INC 0.1%

Value ($000) $1,548 (-35.1%) Shares 14,741 (-30.7%) Est. Cost $122.58 Unrealized —

CL COLGATE-PALMOLIVE CO COM USD1. 0.0%

Value ($000) $685 (-54.9%) Shares 8,672 (-54.3%) Est. Cost $90.04 Unrealized -13.0%

— BlackRock Inc 0.2%

Value ($000) $3,958 (-17.3%) Shares 3,698 (-9.9%) Est. Cost $1025.13 Unrealized —

— POOL CORP COM 0.1%

Value ($000) $918 (-46.8%) Shares 4,014 (-27.9%) Est. Cost $340.93 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0 0.3%

Value ($000) $5,762 (+16.1%) Shares 22,422 (-7.5%) Est. Cost $173.61 Unrealized +37.9%

SHV iShares Short Treasury Bond 0.1%

Value ($000) $2,003 (-28.4%) Shares 18,180 (-28.2%) Est. Cost $110.44 Unrealized —

— CDW CORP COM USD0.01 0.1%

Value ($000) $1,425 (-34.5%) Shares 10,462 (-23.3%) Est. Cost $174.04 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.1%

Value ($000) $1,336 (-34.9%) Shares 43,165 (-33.5%) Est. Cost $30.68 Unrealized —

— PRIMERICA INC COM USD0.01 0.1%

Value ($000) $2,241 (-24.1%) Shares 8,672 (-18.5%) Est. Cost $271.42 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $2,939 (-19.5%) Shares 118,047 (-17.6%) Est. Cost $22.35 Unrealized +12.0%

TLH iShares 10-20 Year Treasury Bo 0.1%

Value ($000) $1,079 (-39.6%) Shares 10,614 (-38.8%) Est. Cost $101.60 Unrealized —

— J P MORGAN EXCHANGE ETF ULTRA 0.0%

Value ($000) $602 (-53.7%) Shares 11,903 (-53.6%) Est. Cost $50.37 Unrealized —

— KINDER MORGAN INC COM USD0.01 0.3%

Value ($000) $5,257 (-11.3%) Shares 191,237 (-8.7%) Est. Cost $27.85 Unrealized —

IBM INTERNATIONAL BUS MACH CORP CO 0.7%

Value ($000) $11,034 (-5.7%) Shares 37,250 (-10.2%) Est. Cost $253.82 Unrealized +17.7%

— UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,480 (-12.9%) Shares 13,572 (-8.9%) Est. Cost $505.85 Unrealized —

TJX TJX COMPANIES INC 0.6%

Value ($000) $9,582 (-6.1%) Shares 62,377 (-11.6%) Est. Cost $125.88 Unrealized +17.3%

IWO iShares Russell 2000 Growth ET 0.1%

Value ($000) $1,052 (-37.0%) Shares 3,257 (-37.6%) Est. Cost $285.86 Unrealized —

DHR DANAHER CORPORATION COM 0.2%

Value ($000) $3,798 (-13.8%) Shares 16,592 (-25.3%) Est. Cost $193.02 Unrealized +13.7%

— VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,500 (-28.5%) Shares 36,832 (-22.8%) Est. Cost $39.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $3,141 (-15.6%) Shares 12,210 (-3.7%) Est. Cost $288.26 Unrealized -8.1%

— CISCO SYSTEMS INC 0.8%

Value ($000) $13,180 (-4.2%) Shares 171,098 (-14.9%) Est. Cost $59.20 Unrealized —

ADI ANALOG DEVICES INC COM USD0.16 0.4%

Value ($000) $7,516 (+7.9%) Shares 27,712 (-2.3%) Est. Cost $216.79 Unrealized +15.6%

— JPMorgan U.S. Quality Factor E 0.1%

Value ($000) $960 (-36.2%) Shares 15,195 (-36.5%) Est. Cost $57.27 Unrealized —

— SPDR PORTFOLIO S&P 500 VALUE E 0.2%

Value ($000) $2,871 (-15.8%) Shares 50,530 (-18.0%) Est. Cost $51.14 Unrealized —

TDY TELEDYNE TECHNOLOGIE 0.1%

Value ($000) $1,289 (-28.7%) Shares 2,525 (-18.2%) Est. Cost $482.47 Unrealized +9.2%

— VANGUARD INFORMATION TECH E 0.0%

Value ($000) $436 (-54.4%) Shares 578 (-54.8%) Est. Cost $619.28 Unrealized —

BBY BEST BUY CO INC COM USD0.10 0.1%

Value ($000) $960 (-34.0%) Shares 14,347 (-25.5%) Est. Cost $85.83 Unrealized -12.1%

— WORKDAY INC COM USD0.001 CL A 0.0%

Value ($000) $775 (-38.8%) Shares 3,606 (-31.4%) Est. Cost $258.03 Unrealized —

— COMCAST CORP 0.1%

Value ($000) $2,156 (-18.3%) Shares 72,134 (-14.1%) Est. Cost $37.53 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD 0.1%

Value ($000) $1,870 (-20.3%) Shares 10,151 (-11.9%) Est. Cost $185.70 Unrealized +8.6%

— EXXON MOBIL CORP 0.6%

Value ($000) $10,615 (-4.3%) Shares 88,208 (-10.3%) Est. Cost $108.13 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $1,008 (-31.7%) Shares 36,749 (-32.0%) Est. Cost $26.50 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.4%

Value ($000) $6,116 (+8.3%) Shares 29,554 (-3.0%) Est. Cost $150.84 Unrealized +30.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $2,235 (-17.3%) Shares 2,762 (-2.4%) Est. Cost $665.35 Unrealized +30.3%

GILD GILEAD SCIENCES INC COM USD0.0 0.2%

Value ($000) $3,655 (-11.2%) Shares 29,779 (-19.7%) Est. Cost $104.77 Unrealized +15.4%

— JPMorgan U.S. Value Factor ETF 0.1%

Value ($000) $1,032 (-30.3%) Shares 21,019 (-32.6%) Est. Cost $42.96 Unrealized —

BK BANK OF NEW YORK MELLON CORP C 0.1%

Value ($000) $1,989 (-17.7%) Shares 17,134 (-22.8%) Est. Cost $75.52 Unrealized +46.3%

— MEDTRONIC PLC 0.2%

Value ($000) $4,031 (-9.6%) Shares 41,964 (-10.4%) Est. Cost $79.88 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.2%

Value ($000) $3,761 (-9.9%) Shares 56,019 (-12.7%) Est. Cost $60.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.2%

Value ($000) $3,472 (-10.1%) Shares 15,798 (-11.7%) Est. Cost $204.67 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value ($000) $2,661 (-12.5%) Shares 14,683 (-14.6%) Est. Cost $157.76 Unrealized —

— Entergy Corp 0.2%

Value ($000) $3,795 (-8.8%) Shares 41,059 (-8.0%) Est. Cost $75.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $979 (+59.5%) Shares 3,428 (-6.5%) Est. Cost $93.22 Unrealized +146.0%

MAS MASCO CORP COM USD1.00 0.1%

Value ($000) $1,729 (-17.1%) Shares 27,252 (-8.0%) Est. Cost $62.21 Unrealized +4.1%

IJR ISHARES CORE S&P SMALL-CAP E 0.4%

Value ($000) $6,526 (-5.2%) Shares 54,305 (-6.2%) Est. Cost $109.29 Unrealized —

— SKYWORKS SOLUTIONS 0.0%

Value ($000) $477 (-42.2%) Shares 7,528 (-29.9%) Est. Cost $88.68 Unrealized —

— BIO-TECHNE CORP COM 0.0%

Value ($000) $394 (-46.5%) Shares 6,705 (-49.4%) Est. Cost $65.85 Unrealized —

— MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $756 (-30.9%) Shares 9,854 (-39.3%) Est. Cost $52.56 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.1%

Value ($000) $1,305 (-20.0%) Shares 49,768 (-21.6%) Est. Cost $23.83 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $2,722 (+13.6%) Shares 8,315 (-2.1%) Est. Cost $286.05 Unrealized +10.5%

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value ($000) $622 (-34.2%) Shares 2,142 (-33.4%) Est. Cost $279.85 Unrealized —

CVS CVS HEALTH CORPORATION COM 0.1%

Value ($000) $1,102 (-22.6%) Shares 13,887 (-26.5%) Est. Cost $64.19 Unrealized +22.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,934 (+19.5%) Shares 9,030 (-9.7%) Est. Cost $143.89 Unrealized +56.1%

— DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $3,086 (-9.3%) Shares 26,328 (-4.2%) Est. Cost $111.53 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $838 (-27.1%) Shares 9,612 (-20.8%) Est. Cost $88.22 Unrealized +3.0%

— OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $1,587 (-16.3%) Shares 17,403 (-1.1%) Est. Cost $181.89 Unrealized —

— EQUINIX INC 0.1%

Value ($000) $920 (-25.2%) Shares 1,201 (-23.6%) Est. Cost $943.01 Unrealized —

— AGILENT TECHNOLOGIES INC COM U 0.1%

Value ($000) $1,600 (-16.1%) Shares 11,757 (-20.9%) Est. Cost $134.34 Unrealized —

— LINDE PLC COM 0.1%

Value ($000) $852 (-25.6%) Shares 1,998 (-17.1%) Est. Cost $418.70 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BN 0.1%

Value ($000) $913 (-24.1%) Shares 12,320 (-23.8%) Est. Cost $73.63 Unrealized —

CPAY Corpay Inc 0.0%

Value ($000) $527 (-35.2%) Shares 1,751 (-38.0%) Est. Cost $326.14 Unrealized -11.0%

BA BOEING CO COM USD5.00 0.0%

Value ($000) $439 (-39.3%) Shares 2,023 (-39.7%) Est. Cost $158.55 Unrealized +29.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $415 (-40.6%) Shares 4,349 (-39.1%) Est. Cost $101.18 Unrealized -3.1%

IT GARTNER INC COM USD0.0005 0.0%

Value ($000) $569 (-32.9%) Shares 2,257 (-30.1%) Est. Cost $418.44 Unrealized -42.5%

DAL DELTA AIR LINES INC 0.1%

Value ($000) $1,202 (-18.7%) Shares 17,324 (-33.5%) Est. Cost $45.56 Unrealized +37.1%

SLB SLB LIMITED 0.1%

Value ($000) $1,318 (-17.3%) Shares 34,350 (-26.0%) Est. Cost $33.94 Unrealized +6.3%

— INVESCO QQQ TR UNIT SER 1 0.2%

Value ($000) $4,046 (-6.4%) Shares 6,587 (-8.5%) Est. Cost $504.19 Unrealized —

— CAPITAL ONE FINANCIAL CORP COM 0.1%

Value ($000) $1,073 (-20.3%) Shares 4,428 (-30.1%) Est. Cost $178.33 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value ($000) $546 (-33.2%) Shares 5,078 (-31.1%) Est. Cost $139.53 Unrealized -23.1%

— iShares Treasury Floating Rate 0.0%

Value ($000) $765 (-25.9%) Shares 15,152 (-25.7%) Est. Cost $50.47 Unrealized —

— ADOBE SYSTEMS INCORPORATED COM 0.1%

Value ($000) $2,197 (-10.5%) Shares 6,278 (-9.8%) Est. Cost $444.67 Unrealized —

— GOLDMAN SACHS GROUP INC COM US 0.3%

Value ($000) $5,049 (+5.1%) Shares 5,744 (-4.8%) Est. Cost $572.62 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $508 (-31.6%) Shares 5,737 (-29.3%) Est. Cost $89.06 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $366 (-38.6%) Shares 2,365 (-31.4%) Est. Cost $160.19 Unrealized +1.8%

— AMERICAN TOWER CORP NEW 0.0%

Value ($000) $493 (-31.0%) Shares 2,805 (-24.4%) Est. Cost $183.41 Unrealized —

— MARATHON PETROLEUM CORP COM US 0.1%

Value ($000) $906 (-19.1%) Shares 5,572 (-4.1%) Est. Cost $140.06 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $1,288 (-14.2%) Shares 4,181 (-16.2%) Est. Cost $218.59 Unrealized +37.6%

— NEXTERA ENERGY INC COM USD0.01 0.4%

Value ($000) $6,620 (-3.0%) Shares 82,456 (-8.8%) Est. Cost $71.69 Unrealized —

— HEALTH CARE SELECT SPDR 0.0%

Value ($000) $374 (-34.7%) Shares 2,415 (-41.3%) Est. Cost $137.57 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,114 (-14.7%) Shares 2,455 (-1.7%) Est. Cost $566.34 Unrealized -15.9%

— ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $282 (-40.5%) Shares 3,131 (-34.8%) Est. Cost $105.63 Unrealized —

— VISA INC 1.1%

Value ($000) $19,114 (-1.0%) Shares 54,502 (-3.6%) Est. Cost $316.04 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1 0.0%

Value ($000) $574 (-24.5%) Shares 3,307 (-20.0%) Est. Cost $174.27 Unrealized -2.0%

CDNS CADENCE DESIGN SYSTEMS INC COM 0.1%

Value ($000) $1,358 (-12.0%) Shares 4,343 (-1.1%) Est. Cost $290.76 Unrealized +12.2%

— PIMCO ETF TRUST ENHANCED SHORT 0.0%

Value ($000) $408 (-31.0%) Shares 4,065 (-30.8%) Est. Cost $100.34 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ET 0.3%

Value ($000) $4,692 (-3.7%) Shares 60,521 (-4.7%) Est. Cost $72.68 Unrealized —

AVB AVALONBAY COMMUNITIES INC COM 0.0%

Value ($000) $270 (-38.4%) Shares 1,490 (-34.4%) Est. Cost $216.25 Unrealized -16.9%

INTC INTEL CORP COM USD0.001 0.1%

Value ($000) $892 (-15.4%) Shares 24,181 (-23.1%) Est. Cost $20.72 Unrealized +82.2%

— LYONDELLBASELL INDUSTRIES N V 0.0%

Value ($000) $396 (-28.6%) Shares 9,139 (-19.2%) Est. Cost $74.27 Unrealized —

— UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $507 (-23.2%) Shares 6,206 (-7.9%) Est. Cost $60.82 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $1,237 (-10.8%) Shares 5,433 (-3.2%) Est. Cost $257.53 Unrealized -17.5%

AXP AMERICAN EXPRESS CO COM USD0.2 0.1%

Value ($000) $1,945 (+8.1%) Shares 5,258 (-2.9%) Est. Cost $283.58 Unrealized +25.9%

— BLACKSTONE INC 0.1%

Value ($000) $1,105 (-11.5%) Shares 7,168 (-1.9%) Est. Cost $171.36 Unrealized —

INTU INTUIT INC 0.1%

Value ($000) $1,659 (-7.7%) Shares 2,505 (-4.9%) Est. Cost $674.49 Unrealized -2.0%

— SPDR S&P MIDCAP 400 ETF 0.1%

Value ($000) $1,166 (-10.4%) Shares 1,932 (-11.5%) Est. Cost $564.84 Unrealized —

— IQVIA HLDGS INC COM 0.1%

Value ($000) $1,147 (+13.0%) Shares 5,087 (-4.8%) Est. Cost $196.51 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value ($000) $3,209 (-3.8%) Shares 58,351 (-9.8%) Est. Cost $42.83 Unrealized +23.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $3,344 (+3.8%) Shares 61,995 (-13.2%) Est. Cost $47.09 Unrealized +0.9%

C CITIGROUP INC 0.1%

Value ($000) $1,472 (+9.1%) Shares 12,611 (-5.1%) Est. Cost $71.20 Unrealized +45.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $300 (-28.5%) Shares 4,032 (-35.2%) Est. Cost $59.94 Unrealized +21.9%

— HP INC COM 0.0%

Value ($000) $291 (-26.3%) Shares 13,064 (-9.9%) Est. Cost $32.15 Unrealized —

— DOMINION ENERGY INC COM 0.0%

Value ($000) $214 (-31.3%) Shares 3,653 (-28.2%) Est. Cost $54.60 Unrealized —

VEA VANGUARD FTSE Developed Market 0.3%

Value ($000) $4,386 (+2.2%) Shares 70,211 (-2.0%) Est. Cost $57.01 Unrealized —

— ISHARES TRUST GLOBAL REIT ETF 0.1%

Value ($000) $951 (-9.0%) Shares 38,129 (-6.8%) Est. Cost $23.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $538 (-14.9%) Shares 11,504 (-19.0%) Est. Cost $37.80 Unrealized +15.5%

— GE Vernova Inc 0.0%

Value ($000) $709 (-11.4%) Shares 1,085 (-16.6%) Est. Cost $328.88 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value ($000) $344 (-20.7%) Shares 1,013 (-32.8%) Est. Cost $220.44 Unrealized +40.4%

— SALESFORCE INC COM 0.1%

Value ($000) $1,447 (-5.5%) Shares 5,463 (-15.5%) Est. Cost $331.22 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS 0.1%

Value ($000) $2,163 (-3.7%) Shares 15,089 (-4.2%) Est. Cost $134.39 Unrealized —

AZN ASTRAZENECA ADR REP 0.5 ORD 0.0%

Value ($000) $574 (+16.3%) Shares 6,241 (-3.0%) Est. Cost $65.52 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $287 (-21.8%) Shares 1,415 (-7.8%) Est. Cost $241.48 Unrealized -12.5%

— Samsara Inc 0.0%

Value ($000) $279 (-22.3%) Shares 7,870 (-18.3%) Est. Cost $43.69 Unrealized —

CPRT COPART INC COM USD0.0001 0.0%

Value ($000) $295 (-20.9%) Shares 7,544 (-9.1%) Est. Cost $55.96 Unrealized -25.9%

— GENERAL MTRS CO COM 0.0%

Value ($000) $839 (+10.1%) Shares 10,321 (-17.5%) Est. Cost $53.27 Unrealized —

NEM NEWMONT CORP COM ISIN #US65163 0.0%

Value ($000) $572 (+15.4%) Shares 5,733 (-2.5%) Est. Cost $52.90 Unrealized +70.5%

CMI CUMMINS INC 0.0%

Value ($000) $634 (+13.6%) Shares 1,242 (-6.0%) Est. Cost $305.67 Unrealized +52.6%

LMT LOCKHEED MARTIN CORP COM USD1. 0.1%

Value ($000) $1,009 (-7.0%) Shares 2,086 (-4.0%) Est. Cost $459.07 Unrealized +3.7%

— DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $307 (-18.8%) Shares 2,437 (-8.6%) Est. Cost $115.25 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $205 (-25.5%) Shares 692 (-20.0%) Est. Cost $296.22 Unrealized +2.1%

PEP PEPSICO INC 0.4%

Value ($000) $7,419 (-0.9%) Shares 51,691 (-3.1%) Est. Cost $131.54 Unrealized +10.9%

— MCKESSON CORP 0.1%

Value ($000) $1,464 (+4.9%) Shares 1,785 (-1.2%) Est. Cost $569.93 Unrealized —

— PAYPAL HLDGS INC COM 0.0%

Value ($000) $241 (-21.9%) Shares 4,133 (-10.3%) Est. Cost $85.35 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value ($000) $314 (+27.3%) Shares 1,110 (-4.0%) Est. Cost $185.69 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $2,355 (-2.7%) Shares 23,576 (-7.0%) Est. Cost $83.15 Unrealized +13.9%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $402 (-13.7%) Shares 16,579 (-7.3%) Est. Cost $26.66 Unrealized -7.6%

— KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value ($000) $355 (-15.1%) Shares 1,745 (-26.9%) Est. Cost $160.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $302 (-17.1%) Shares 788 (-1.1%) Est. Cost $415.08 Unrealized -3.4%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $362 (-14.6%) Shares 6,021 (-10.0%) Est. Cost $57.67 Unrealized +4.2%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value ($000) $327 (-15.9%) Shares 4,061 (-15.3%) Est. Cost $80.66 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $616 (-9.0%) Shares 10,923 (-1.8%) Est. Cost $54.47 Unrealized +5.3%

WFC WELLS FARGO CO NEW COM 0.1%

Value ($000) $959 (+6.7%) Shares 10,291 (-4.1%) Est. Cost $71.15 Unrealized +21.8%

— PROSHARES TRUST BROOKFIELD GLO 0.0%

Value ($000) $360 (-14.0%) Shares 6,655 (-14.0%) Est. Cost $48.31 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $280 (-17.1%) Shares 3,793 (-7.4%) Est. Cost $71.38 Unrealized +5.8%

GIS GENERAL MILLS INC COM USD0.10 0.0%

Value ($000) $247 (-18.5%) Shares 5,308 (-11.6%) Est. Cost $53.78 Unrealized -11.8%

— HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $234 (-19.1%) Shares 14,550 (-3.6%) Est. Cost $20.27 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $669 (-7.5%) Shares 7,683 (-3.4%) Est. Cost $70.22 Unrealized +23.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $210 (-20.2%) Shares 1,141 (-17.4%) Est. Cost $204.29 Unrealized -10.9%

SAP SAP ADR REP 1 ORD 0.0%

Value ($000) $270 (-16.4%) Shares 1,110 (-8.0%) Est. Cost $304.10 Unrealized —

STT STATE STREET CORP 0.0%

Value ($000) $439 (-10.7%) Shares 3,399 (-19.7%) Est. Cost $90.57 Unrealized +31.4%

ECL ECOLAB INC 0.0%

Value ($000) $681 (-7.0%) Shares 2,594 (-3.0%) Est. Cost $252.35 Unrealized +5.3%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $681 (+8.0%) Shares 6,861 (-9.0%) Est. Cost $94.10 Unrealized -1.4%

MS MORGAN STANLEY COM USD0.01 0.0%

Value ($000) $756 (+6.8%) Shares 4,258 (-4.4%) Est. Cost $120.96 Unrealized +37.6%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $493 (+10.2%) Shares 406 (-2.2%) Est. Cost $748.55 Unrealized +56.6%

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value ($000) $311 (-12.7%) Shares 545 (-6.7%) Est. Cost $486.10 Unrealized +19.1%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $1,212 (-3.5%) Shares 10,651 (-2.9%) Est. Cost $102.81 Unrealized +6.5%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $232 (-15.5%) Shares 715 (-9.7%) Est. Cost $344.50 Unrealized -3.0%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,040 (-3.9%) Shares 5,091 (-5.1%) Est. Cost $147.46 Unrealized +36.8%

— NETAPP INC 0.0%

Value ($000) $221 (-16.0%) Shares 2,066 (-7.1%) Est. Cost $118.45 Unrealized —

— CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $273 (-13.1%) Shares 583 (-9.0%) Est. Cost $342.15 Unrealized —

— SPDR DOW JONES GLOBAL REAL EST 0.0%

Value ($000) $201 (-16.4%) Shares 4,462 (-15.0%) Est. Cost $42.89 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $321 (-10.8%) Shares 2,487 (-6.0%) Est. Cost $109.47 Unrealized +22.4%

— SPDR Bloomberg Barclays 1-3 Mo 0.1%

Value ($000) $1,507 (-2.1%) Shares 16,489 (-1.7%) Est. Cost $91.50 Unrealized —

SONY SONY GROUP CORPORATION SPON AD 0.0%

Value ($000) $224 (-12.7%) Shares 8,740 (-1.8%) Est. Cost $26.03 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value ($000) $602 (-4.9%) Shares 3,978 (-4.4%) Est. Cost $144.29 Unrealized +2.3%

— WELLTOWER INC COM 0.0%

Value ($000) $346 (-8.2%) Shares 1,862 (-11.9%) Est. Cost $129.25 Unrealized —

— ISHARES TR MSCI INTL QUALTY 0.4%

Value ($000) $6,643 (-0.5%) Shares 146,152 (-3.2%) Est. Cost $37.12 Unrealized —

— ASML HOLDING NV EUR0.09 NY REG 0.0%

Value ($000) $350 (+9.2%) Shares 327 (-1.2%) Est. Cost $693.12 Unrealized —

FHLC Fidelity MSCI Health Care Inde 0.0%

Value ($000) $292 (-9.1%) Shares 3,931 (-18.1%) Est. Cost $63.95 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,114 (-2.5%) Shares 2,393 (-4.3%) Est. Cost $484.68 Unrealized -3.5%

— WEC ENERGY GROUP INC COM 0.0%

Value ($000) $219 (-11.3%) Shares 2,073 (-3.6%) Est. Cost $114.59 Unrealized —

— FLEXSHARES TRUST MORNINGSTAR G 0.1%

Value ($000) $1,182 (-2.2%) Shares 25,781 (-6.6%) Est. Cost $36.36 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUN 0.0%

Value ($000) $238 (-9.8%) Shares 615 (-11.6%) Est. Cost $351.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value ($000) $251 (-8.6%) Shares 3,122 (-5.0%) Est. Cost $78.91 Unrealized +2.7%

— NOVARTIS AG 0.0%

Value ($000) $470 (+4.4%) Shares 3,410 (-2.8%) Est. Cost $97.31 Unrealized —

— NXP Semiconductors NV 0.0%

Value ($000) $312 (-6.0%) Shares 1,435 (-1.4%) Est. Cost $207.86 Unrealized —

— FLEX LTD COM USD0.01 0.0%

Value ($000) $217 (-7.7%) Shares 3,599 (-11.4%) Est. Cost $38.39 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $342 (-4.9%) Shares 1,183 (-1.1%) Est. Cost $233.06 Unrealized +23.8%

EEM ISHARES TRUST MSCI EMG MKTS ET 0.2%

Value ($000) $2,707 (+0.6%) Shares 49,488 (-1.8%) Est. Cost $48.24 Unrealized —

— MERCK &CO. INC COM 0.3%

Value ($000) $5,313 (+0.3%) Shares 50,478 (-20.0%) Est. Cost $97.50 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value ($000) $298 (-4.7%) Shares 5,107 (-13.3%) Est. Cost $38.54 Unrealized +39.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $276 (-4.8%) Shares 821 (-3.5%) Est. Cost $272.45 Unrealized +25.1%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $396 (-3.2%) Shares 2,140 (-1.8%) Est. Cost $152.73 Unrealized +17.9%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $326 (-3.5%) Shares 2,456 (-4.6%) Est. Cost $113.54 Unrealized +16.6%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $206 (-5.3%) Shares 1,004 (-9.4%) Est. Cost $153.62 Unrealized +29.5%

PNC PNC FINANCIAL SERVICES GROUP C 0.0%

Value ($000) $664 (-1.2%) Shares 3,183 (-4.9%) Est. Cost $165.97 Unrealized +16.2%

— VANECK J P MORGAN EM LCL CRY B 0.0%

Value ($000) $597 (-1.3%) Shares 23,120 (-2.5%) Est. Cost $25.51 Unrealized —

— CBRE GROUP INC COM USD0.01 CLA 0.0%

Value ($000) $272 (-2.8%) Shares 1,692 (-4.8%) Est. Cost $131.24 Unrealized —

SHEL SHELL PLC SPON ADS EA REP 2 OR 0.0%

Value ($000) $323 (-2.4%) Shares 4,397 (-5.0%) Est. Cost $70.41 Unrealized —

— 3M CO 0.0%

Value ($000) $762 (+1.0%) Shares 4,760 (-2.1%) Est. Cost $132.98 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value ($000) $309 (-2.3%) Shares 23,545 (-10.9%) Est. Cost $9.87 Unrealized +30.0%

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $1,042 (+0.5%) Shares 2,136 (-1.2%) Est. Cost $438.32 Unrealized —

— MIZUHO FINANCIAL GROUP SPON AD 0.0%

Value ($000) $77 (+7.2%) Shares 10,545 (-1.9%) Est. Cost $4.89 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $554 (-0.8%) Shares 15,947 (-1.5%) Est. Cost $29.56 Unrealized —

— TESLA INC COM 0.6%

Value ($000) $10,708 (+0.0%) Shares 23,811 (-1.1%) Est. Cost $403.84 Unrealized —

MCO MOODYS CORP COM USD0.01 0.0%

Value ($000) $547 (+0.5%) Shares 1,071 (-6.3%) Est. Cost $461.00 Unrealized +5.7%

GLW CORNING INC 0.0%

Value ($000) $272 (-0.8%) Shares 3,109 (-7.1%) Est. Cost $64.97 Unrealized +32.3%

— TRUIST FINL CORP COM 0.0%

Value ($000) $627 (-0.3%) Shares 12,735 (-7.4%) Est. Cost $43.38 Unrealized —

— CENCORA INC COM 0.0%

Value ($000) $236 (-0.4%) Shares 700 (-7.8%) Est. Cost $224.69 Unrealized —

— S&P GLOBAL INC COM 0.0%

Value ($000) $432 (+0.2%) Shares 827 (-6.7%) Est. Cost $498.01 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $254 (+0.1%) Shares 1,796 (-2.2%) Est. Cost $128.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC COM	174,967 (-31.5%)	$60,556 (-28.2%)	3.6%	$231.84	—	COM	11135f101
AAPL	APPLE INC	378,890 (-18.0%)	$103,005 (-12.4%)	6.1%	$234.32	+14.5%	COM	037833100
MSFT	MICROSOFT CORP	154,159 (-10.1%)	$74,554 (-16.1%)	4.4%	$432.38	+15.8%	COM	594918104
AGG	ISHARES TRUST CORE US AGGBD ET	370,967 (-18.5%)	$37,052 (-18.8%)	2.2%	$99.20	—	ETF	464287226
AMZN	AMAZON.COM INC	207,684 (-16.0%)	$47,938 (-11.7%)	2.8%	$204.58	+11.8%	COM	023135106
—	ABBVIE INC COM USD0.01	68,663 (-26.8%)	$15,689 (-27.8%)	0.9%	$177.70	—	COM	00287y109
IWF	ISHARES TR RUS 1000 GRW ETF	22,324 (-35.9%)	$10,566 (-35.2%)	0.6%	$424.58	—	ETF	464287614
IWY	iShares Russell Top 200 Growth	302,455 (-6.1%)	$83,762 (-4.9%)	4.9%	$246.51	—	ETF	464289438
HD	HOME DEPOT INC	45,859 (-5.4%)	$15,780 (-19.6%)	0.9%	$355.91	+2.4%	COM	437076102
IWS	ISHARES RUSSELL MID-CAP VALUE	262,626 (-9.7%)	$37,043 (-8.8%)	2.2%	$132.45	—	ETF	464287473
—	STATE STREET SPDR S&P 500 ETF	35,942 (-14.3%)	$24,509 (-12.3%)	1.4%	$586.08	—	ETF	78462f103
ABT	ABBOTT LABORATORIES	61,881 (-24.6%)	$7,753 (-29.5%)	0.5%	$113.33	+12.3%	COM	002824100
PG	PROCTER AND GAMBLE CO COM	60,424 (-21.1%)	$8,659 (-26.4%)	0.5%	$160.77	-8.5%	COM	742718109
—	ISHARES INC CORE MSCI EMERGING	247,743 (-16.9%)	$16,653 (-15.3%)	1.0%	$52.83	—	ETF	46434g103
ITOT	iShares Core S&P Total U.S. St	31,762 (-38.7%)	$4,723 (-37.5%)	0.3%	$135.04	—	ETF	464287150
—	ALPHABET INC CAP STK CL A	114,791 (-15.7%)	$35,930 (+8.5%)	2.1%	$189.30	—	COM	02079k305
AJG	ARTHUR J. GALLAGHER & CO.	5,284 (-57.3%)	$1,368 (-64.3%)	0.1%	$327.56	-19.3%	COM	363576109
—	SELECT SECTOR SPDR TRUST TECHN	16,520 (-3.0%)	$2,378 (-50.5%)	0.1%	$232.52	—	ETF	81369y803
BRK/B	BERKSHIRE HATHAWAY INC COM USD	22,728 (-15.3%)	$11,424 (-15.3%)	0.7%	$461.73	+7.8%	COM	084670702
IWM	ISHARES RUSSELL 2000 ETF	27,914 (-24.4%)	$6,871 (-23.1%)	0.4%	$215.79	—	ETF	464287655
—	ISHARES TR 0-3 MNTH TREASRY	54,577 (-26.9%)	$5,478 (-27.1%)	0.3%	$100.32	—	ETF	46436e718
—	ISHARES TR MSCI USA QLT FCT	46,205 (-19.5%)	$9,177 (-17.8%)	0.5%	$176.84	—	ETF	46432f339
LHX	L3HARRIS TECHNOLOGIES INC COM	25,368 (-17.6%)	$7,447 (-20.8%)	0.4%	$227.05	+27.0%	COM	502431109
—	ROYAL CARIBBEAN GROUP COM USD0	12,682 (-24.8%)	$3,537 (-35.2%)	0.2%	$232.92	—	COM	v7780t103
—	NISOURCE INC 00500	22,370 (-65.8%)	$934 (-67.0%)	0.1%	$39.41	—	COM	65473p105
—	ACCENTURE PLC	28,755 (-25.6%)	$7,715 (-19.1%)	0.5%	$351.79	—	COM	g1151c101
—	EATON CORPORATION PLC	29,243 (-1.6%)	$9,314 (-16.3%)	0.5%	$331.87	—	COM	g29183103
MCD	MCDONALD S CORP	16,926 (-25.8%)	$5,173 (-25.3%)	0.3%	$303.54	+0.5%	COM	580135101
—	COSTCO WHOLESALE CORP COM USD0	12,257 (-7.5%)	$10,570 (-13.9%)	0.6%	$916.29	—	COM	22160k105
IWP	ISHARES TR RUS MD CP GR ETF	185,968 (-2.3%)	$25,466 (-6.1%)	1.5%	$138.90	—	ETF	464287481
—	VALERO ENERGY CORP COM	19,913 (-29.6%)	$3,242 (-32.7%)	0.2%	$122.59	—	COM	91913y100
APD	AIR PRODUCTS AND CHEMICALS INC	11,858 (-28.0%)	$2,929 (-34.8%)	0.2%	$304.00	-17.2%	COM	009158106
MCHP	MICROCHIP TECHNOLOGY INC. COM	38,527 (-38.0%)	$2,455 (-38.5%)	0.1%	$53.89	+13.9%	COM	595017104
—	JPMORGAN CHASE & CO	100,410 (-6.5%)	$32,354 (-4.5%)	1.9%	$239.71	—	COM	46625h100
—	VERTEX PHARMACEUTICALS INC	3,061 (-58.7%)	$1,388 (-52.2%)	0.1%	$402.70	—	COM	92532f100
—	BROADRIDGE FINANCIAL SOLUTION	27,330 (-14.2%)	$6,099 (-19.6%)	0.4%	$226.09	—	COM	11133t103
—	ALPHABET INC CAP STK CL C	79,305 (-26.8%)	$24,886 (-5.6%)	1.5%	$190.44	—	COM	02079k107
—	SPDR GOLD TR GOLD SHS	8,815 (-35.9%)	$3,493 (-28.5%)	0.2%	$242.13	—	ETF	78463v107
—	TE Connectivity PLC	6,482 (-50.4%)	$1,475 (-48.6%)	0.1%	$142.97	—	COM	g87052109
—	Rtx Corporation Com	13,645 (-40.8%)	$2,503 (-35.2%)	0.1%	$115.72	—	COM	75513e101
TMO	THERMO FISHER SCIENTIFIC INC	2,965 (-52.9%)	$1,718 (-43.7%)	0.1%	$417.06	+35.5%	COM	883556102
—	NETEASE INC ADS EACH REPR 25 C	19,927 (-25.4%)	$2,742 (-32.5%)	0.2%	$89.21	—	ADR	64110w102
—	QUEST DIAGNOSTICS INC COM USD0	17,348 (-23.4%)	$3,010 (-30.3%)	0.2%	$150.86	—	COM	74834l100
—	iShares Ultra Short-Term Bond	13,758 (-64.9%)	$696 (-65.0%)	0.0%	$50.43	—	ETF	46434v878
VOO	VANGUARD INDEX FUNDS S&P 500 E	30,372 (-8.5%)	$19,047 (-6.3%)	1.1%	$568.02	—	ETF	922908363
IWX	iShares Russell Top 200 Value	508,406 (-6.8%)	$46,702 (-2.6%)	2.8%	$84.28	—	ETF	464289420
—	AES CORP	55,711 (-63.7%)	$799 (-60.4%)	0.0%	$11.31	—	COM	00130h105
SBUX	STARBUCKS CORP COM USD0.001	19,137 (-42.1%)	$1,612 (-42.4%)	0.1%	$85.17	-1.3%	COM	855244109
WMT	WALMART INC COM	88,147 (-17.4%)	$9,820 (-10.8%)	0.6%	$94.76	+13.1%	COM	931142103
MRSH	MARSH COM	23,796 (-14.2%)	$4,415 (-21.0%)	0.3%	$223.19	-16.5%	COM	571748102
—	INTUITIVE SURGICAL INC	13,387 (-6.9%)	$7,582 (+18.0%)	0.4%	$521.96	—	COM	46120e602
CVX	CHEVRON CORP NEW COM	51,291 (-11.0%)	$7,817 (-12.6%)	0.5%	$137.00	+10.5%	COM	166764100
HON	HONEYWELL INTERNATIONAL INC	28,816 (-10.2%)	$5,622 (-16.7%)	0.3%	$199.66	-2.3%	COM	438516106
—	WASTE MANAGEMENT INC	21,898 (-18.3%)	$4,811 (-18.7%)	0.3%	$201.79	—	COM	94106l109
HSIC	HENRY SCHEIN INC COM	3,003 (-85.0%)	$227 (-82.9%)	0.0%	$68.85	+2.2%	COM	806407102
LOW	LOWES COMPANIES INC COM USD0.5	3,729 (-51.1%)	$899 (-53.1%)	0.1%	$220.63	+8.7%	COM	548661107
IJH	ISHARES CORE S&P MID-CAP ETF	42,675 (-27.2%)	$2,817 (-26.4%)	0.2%	$62.02	—	ETF	464287507
—	ISHARES TR MSCI USA VALUE	28,906 (-26.8%)	$3,952 (-20.0%)	0.2%	$105.61	—	ETF	46432f388
NKE	NIKE INC CLASS B COM NPV	11,559 (-53.2%)	$736 (-57.2%)	0.0%	$59.08	+9.9%	COM	654106103
MDLZ	MONDELEZ INTL INC COM NPV	26,304 (-31.3%)	$1,416 (-40.8%)	0.1%	$65.14	-12.4%	COM	609207105
KR	KROGER CO COM USD1.00	51,838 (-16.6%)	$3,239 (-22.7%)	0.2%	$68.18	-4.3%	COM	501044101
—	INTERCONTINENTAL EXCHANGE INC	35,888 (-10.5%)	$5,813 (-14.0%)	0.3%	$149.01	—	COM	45866f104
SYK	STRYKER CORPORATION COM	8,941 (-19.1%)	$3,143 (-23.0%)	0.2%	$371.54	-2.2%	COM	863667101
AEE	AMEREN CORP COM USD0.01	2,313 (-79.1%)	$231 (-80.0%)	0.0%	$91.28	+11.7%	COM	023608102
ANET	Arista Networks Inc	12,097 (-29.2%)	$1,585 (-36.3%)	0.1%	$102.84	+33.9%	COM	040413205
—	SELECT SECTOR SPDR TR FINANCIA	6,219 (-72.6%)	$341 (-72.1%)	0.0%	$48.33	—	ETF	81369y605
—	AT&T INC COM USD1	84,373 (-19.8%)	$2,096 (-29.5%)	0.1%	$22.83	—	COM	00206r102
—	ARES MANAGEMENT CORPORATION CL	12,585 (-30.1%)	$2,034 (-29.4%)	0.1%	$177.03	—	COM	03990b101
LRCX	Lam Research Corp	27,011 (-4.3%)	$4,624 (+22.3%)	0.3%	$78.86	+97.0%	COM	512807306
—	EOG RESOURCES INC	14,741 (-30.7%)	$1,548 (-35.1%)	0.1%	$122.58	—	COM	26875p101
CL	COLGATE-PALMOLIVE CO COM USD1.	8,672 (-54.3%)	$685 (-54.9%)	0.0%	$90.04	-13.0%	COM	194162103
—	BlackRock Inc	3,698 (-9.9%)	$3,958 (-17.3%)	0.2%	$1025.13	—	COM	09290d101
—	POOL CORP COM	4,014 (-27.9%)	$918 (-46.8%)	0.1%	$340.93	—	COM	73278l105
AMAT	APPLIED MATERIALS INC COM USD0	22,422 (-7.5%)	$5,762 (+16.1%)	0.3%	$173.61	+37.9%	COM	038222105
SHV	iShares Short Treasury Bond	18,180 (-28.2%)	$2,003 (-28.4%)	0.1%	$110.44	—	ETF	464288679
—	CDW CORP COM USD0.01	10,462 (-23.3%)	$1,425 (-34.5%)	0.1%	$174.04	—	COM	12514g108
PFF	ISHARES TR PFD AND INCM SEC	43,165 (-33.5%)	$1,336 (-34.9%)	0.1%	$30.68	—	ETF	464288687
—	PRIMERICA INC COM USD0.01	8,672 (-18.5%)	$2,241 (-24.1%)	0.1%	$271.42	—	COM	74164m108
PFE	PFIZER INC	118,047 (-17.6%)	$2,939 (-19.5%)	0.2%	$22.35	+12.0%	COM	717081103
TLH	iShares 10-20 Year Treasury Bo	10,614 (-38.8%)	$1,079 (-39.6%)	0.1%	$101.60	—	ETF	464288653
—	J P MORGAN EXCHANGE ETF ULTRA	11,903 (-53.6%)	$602 (-53.7%)	0.0%	$50.37	—	ETF	46641q837
—	KINDER MORGAN INC COM USD0.01	191,237 (-8.7%)	$5,257 (-11.3%)	0.3%	$27.85	—	COM	49456b101
IBM	INTERNATIONAL BUS MACH CORP CO	37,250 (-10.2%)	$11,034 (-5.7%)	0.7%	$253.82	+17.7%	COM	459200101
—	UNITEDHEALTH GROUP INC	13,572 (-8.9%)	$4,480 (-12.9%)	0.3%	$505.85	—	COM	91324p102
TJX	TJX COMPANIES INC	62,377 (-11.6%)	$9,582 (-6.1%)	0.6%	$125.88	+17.3%	COM	872540109
IWO	iShares Russell 2000 Growth ET	3,257 (-37.6%)	$1,052 (-37.0%)	0.1%	$285.86	—	ETF	464287648
DHR	DANAHER CORPORATION COM	16,592 (-25.3%)	$3,798 (-13.8%)	0.2%	$193.02	+13.7%	COM	235851102
—	VERIZON COMMUNICATIONS INC	36,832 (-22.8%)	$1,500 (-28.5%)	0.1%	$39.99	—	COM	92343v104
ADP	AUTOMATIC DATA PROCESSING INC	12,210 (-3.7%)	$3,141 (-15.6%)	0.2%	$288.26	-8.1%	COM	053015103
—	CISCO SYSTEMS INC	171,098 (-14.9%)	$13,180 (-4.2%)	0.8%	$59.20	—	COM	17275r102
ADI	ANALOG DEVICES INC COM USD0.16	27,712 (-2.3%)	$7,516 (+7.9%)	0.4%	$216.79	+15.6%	COM	032654105
—	JPMorgan U.S. Quality Factor E	15,195 (-36.5%)	$960 (-36.2%)	0.1%	$57.27	—	ETF	46641q761
—	SPDR PORTFOLIO S&P 500 VALUE E	50,530 (-18.0%)	$2,871 (-15.8%)	0.2%	$51.14	—	ETF	78464a508
TDY	TELEDYNE TECHNOLOGIE	2,525 (-18.2%)	$1,289 (-28.7%)	0.1%	$482.47	+9.2%	COM	879360105
—	VANGUARD INFORMATION TECH E	578 (-54.8%)	$436 (-54.4%)	0.0%	$619.28	—	ETF	92204a702
BBY	BEST BUY CO INC COM USD0.10	14,347 (-25.5%)	$960 (-34.0%)	0.1%	$85.83	-12.1%	COM	086516101
—	WORKDAY INC COM USD0.001 CL A	3,606 (-31.4%)	$775 (-38.8%)	0.0%	$258.03	—	COM	98138h101
—	COMCAST CORP	72,134 (-14.1%)	$2,156 (-18.3%)	0.1%	$37.53	—	COM	20030n101
PANW	PALO ALTO NETWORKS INC COM USD	10,151 (-11.9%)	$1,870 (-20.3%)	0.1%	$185.70	+8.6%	COM	697435105
—	EXXON MOBIL CORP	88,208 (-10.3%)	$10,615 (-4.3%)	0.6%	$108.13	—	COM	30231g102
SCHD	Schwab US Dividend Equity ETF	36,749 (-32.0%)	$1,008 (-31.7%)	0.1%	$26.50	—	ETF	808524797
JNJ	JOHNSON &JOHNSON COM USD1.00	29,554 (-3.0%)	$6,116 (+8.3%)	0.4%	$150.84	+30.6%	COM	478160104
URI	UNITED RENTALS INC	2,762 (-2.4%)	$2,235 (-17.3%)	0.1%	$665.35	+30.3%	COM	911363109
GILD	GILEAD SCIENCES INC COM USD0.0	29,779 (-19.7%)	$3,655 (-11.2%)	0.2%	$104.77	+15.4%	COM	375558103
—	JPMorgan U.S. Value Factor ETF	21,019 (-32.6%)	$1,032 (-30.3%)	0.1%	$42.96	—	ETF	46641q753
BK	BANK OF NEW YORK MELLON CORP C	17,134 (-22.8%)	$1,989 (-17.7%)	0.1%	$75.52	+46.3%	COM	064058100
—	MEDTRONIC PLC	41,964 (-10.4%)	$4,031 (-9.6%)	0.2%	$79.88	—	COM	g5960l103
ACWX	ISHARES TR MSCI ACWI EX US	56,019 (-12.7%)	$3,761 (-9.9%)	0.2%	$60.94	—	ETF	464288240
VIG	VANGUARD SPECIALIZED FUNDS DIV	15,798 (-11.7%)	$3,472 (-10.1%)	0.2%	$204.67	—	ETF	921908844
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,683 (-14.6%)	$2,661 (-12.5%)	0.2%	$157.76	—	ETF	464287630
—	Entergy Corp	41,059 (-8.0%)	$3,795 (-8.8%)	0.2%	$75.82	—	COM	29364g103
MU	MICRON TECHNOLOGY INC	3,428 (-6.5%)	$979 (+59.5%)	0.1%	$93.22	+146.0%	COM	595112103
MAS	MASCO CORP COM USD1.00	27,252 (-8.0%)	$1,729 (-17.1%)	0.1%	$62.21	+4.1%	COM	574599106
IJR	ISHARES CORE S&P SMALL-CAP E	54,305 (-6.2%)	$6,526 (-5.2%)	0.4%	$109.29	—	ETF	464287804
—	SKYWORKS SOLUTIONS	7,528 (-29.9%)	$477 (-42.2%)	0.0%	$88.68	—	COM	83088m102
—	BIO-TECHNE CORP COM	6,705 (-49.4%)	$394 (-46.5%)	0.0%	$65.85	—	COM	09073m104
—	MONSTER BEVERAGE CORP NEW COM	9,854 (-39.3%)	$756 (-30.9%)	0.0%	$52.56	—	COM	61174x109
SCHB	Schwab U.S. Broad Market ETF	49,768 (-21.6%)	$1,305 (-20.0%)	0.1%	$23.83	—	ETF	808524102
AMGN	AMGEN INC	8,315 (-2.1%)	$2,722 (+13.6%)	0.2%	$286.05	+10.5%	COM	031162100
VO	VANGUARD MID-CAP INDEX FUND	2,142 (-33.4%)	$622 (-34.2%)	0.0%	$279.85	—	ETF	922908629
CVS	CVS HEALTH CORPORATION COM	13,887 (-26.5%)	$1,102 (-22.6%)	0.1%	$64.19	+22.6%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	9,030 (-9.7%)	$1,934 (+19.5%)	0.1%	$143.89	+56.1%	COM	007903107
—	DUKE ENERGY CORP NEW COM NEW	26,328 (-4.2%)	$3,086 (-9.3%)	0.2%	$111.53	—	COM	26441c204
SO	SOUTHERN CO	9,612 (-20.8%)	$838 (-27.1%)	0.0%	$88.22	+3.0%	COM	842587107
—	OREILLY AUTOMOTIVE INC COM	17,403 (-1.1%)	$1,587 (-16.3%)	0.1%	$181.89	—	COM	67103h107
—	EQUINIX INC	1,201 (-23.6%)	$920 (-25.2%)	0.1%	$943.01	—	COM	29444u700
—	AGILENT TECHNOLOGIES INC COM U	11,757 (-20.9%)	$1,600 (-16.1%)	0.1%	$134.34	—	COM	00846u101
—	LINDE PLC COM	1,998 (-17.1%)	$852 (-25.6%)	0.1%	$418.70	—	COM	g54950103
BND	VANGUARD BD INDEX FDS TOTAL BN	12,320 (-23.8%)	$913 (-24.1%)	0.1%	$73.63	—	ETF	921937835
CPAY	Corpay Inc	1,751 (-38.0%)	$527 (-35.2%)	0.0%	$326.14	-11.0%	COM	219948106
BA	BOEING CO COM USD5.00	2,023 (-39.7%)	$439 (-39.3%)	0.0%	$158.55	+29.7%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	4,349 (-39.1%)	$415 (-40.6%)	0.0%	$101.18	-3.1%	COM	101137107
IT	GARTNER INC COM USD0.0005	2,257 (-30.1%)	$569 (-32.9%)	0.0%	$418.44	-42.5%	COM	366651107
DAL	DELTA AIR LINES INC	17,324 (-33.5%)	$1,202 (-18.7%)	0.1%	$45.56	+37.1%	COM	247361702
SLB	SLB LIMITED	34,350 (-26.0%)	$1,318 (-17.3%)	0.1%	$33.94	+6.3%	COM	806857108
—	INVESCO QQQ TR UNIT SER 1	6,587 (-8.5%)	$4,046 (-6.4%)	0.2%	$504.19	—	ETF	46090e103
—	CAPITAL ONE FINANCIAL CORP COM	4,428 (-30.1%)	$1,073 (-20.3%)	0.1%	$178.33	—	COM	14040h105
TW	TRADEWEB MKTS INC CL A	5,078 (-31.1%)	$546 (-33.2%)	0.0%	$139.53	-23.1%	COM	892672106
—	iShares Treasury Floating Rate	15,152 (-25.7%)	$765 (-25.9%)	0.0%	$50.47	—	ETF	46434v860
—	ADOBE SYSTEMS INCORPORATED COM	6,278 (-9.8%)	$2,197 (-10.5%)	0.1%	$444.67	—	COM	00724f101
—	GOLDMAN SACHS GROUP INC COM US	5,744 (-4.8%)	$5,049 (+5.1%)	0.3%	$572.62	—	COM	38141g104
VNQ	VANGUARD REAL ESTATE ETF	5,737 (-29.3%)	$508 (-31.6%)	0.0%	$89.06	—	ETF	922908553
DLR	DIGITAL REALTY TRUST INC	2,365 (-31.4%)	$366 (-38.6%)	0.0%	$160.19	+1.8%	COM	253868103
—	AMERICAN TOWER CORP NEW	2,805 (-24.4%)	$493 (-31.0%)	0.0%	$183.41	—	COM	03027x100
—	MARATHON PETROLEUM CORP COM US	5,572 (-4.1%)	$906 (-19.1%)	0.1%	$140.06	—	COM	56585a102
GE	GE AEROSPACE COM NEW	4,181 (-16.2%)	$1,288 (-14.2%)	0.1%	$218.59	+37.6%	COM	369604301
—	NEXTERA ENERGY INC COM USD0.01	82,456 (-8.8%)	$6,620 (-3.0%)	0.4%	$71.69	—	COM	65339f101
—	HEALTH CARE SELECT SPDR	2,415 (-41.3%)	$374 (-34.7%)	0.0%	$137.57	—	ETF	81369y209
TYL	TYLER TECHNOLOGIES INC	2,455 (-1.7%)	$1,114 (-14.7%)	0.1%	$566.34	-15.9%	COM	902252105
—	ZIMMER BIOMET HOLDINGS INC COM	3,131 (-34.8%)	$282 (-40.5%)	0.0%	$105.63	—	COM	98956p102
—	VISA INC	54,502 (-3.6%)	$19,114 (-1.0%)	1.1%	$316.04	—	COM	92826c839
TXN	TEXAS INSTRUMENTS INC COM USD1	3,307 (-20.0%)	$574 (-24.5%)	0.0%	$174.27	-2.0%	COM	882508104
CDNS	CADENCE DESIGN SYSTEMS INC COM	4,343 (-1.1%)	$1,358 (-12.0%)	0.1%	$290.76	+12.2%	COM	127387108
—	PIMCO ETF TRUST ENHANCED SHORT	4,065 (-30.8%)	$408 (-31.0%)	0.0%	$100.34	—	ETF	72201r833
SCZ	iShares MSCI EAFE Small-Cap ET	60,521 (-4.7%)	$4,692 (-3.7%)	0.3%	$72.68	—	ETF	464288273
AVB	AVALONBAY COMMUNITIES INC COM	1,490 (-34.4%)	$270 (-38.4%)	0.0%	$216.25	-16.9%	COM	053484101
INTC	INTEL CORP COM USD0.001	24,181 (-23.1%)	$892 (-15.4%)	0.1%	$20.72	+82.2%	COM	458140100
—	LYONDELLBASELL INDUSTRIES N V	9,139 (-19.2%)	$396 (-28.6%)	0.0%	$74.27	—	COM	n53745100
—	UBER TECHNOLOGIES INC COM	6,206 (-7.9%)	$507 (-23.2%)	0.0%	$60.82	—	COM	90353t100
PGR	PROGRESSIVE CORP COM	5,433 (-3.2%)	$1,237 (-10.8%)	0.1%	$257.53	-17.5%	COM	743315103
AXP	AMERICAN EXPRESS CO COM USD0.2	5,258 (-2.9%)	$1,945 (+8.1%)	0.1%	$283.58	+25.9%	COM	025816109
—	BLACKSTONE INC	7,168 (-1.9%)	$1,105 (-11.5%)	0.1%	$171.36	—	COM	09260d107
INTU	INTUIT INC	2,505 (-4.9%)	$1,659 (-7.7%)	0.1%	$674.49	-2.0%	COM	461202103
—	SPDR S&P MIDCAP 400 ETF	1,932 (-11.5%)	$1,166 (-10.4%)	0.1%	$564.84	—	ETF	78467y107
—	IQVIA HLDGS INC COM	5,087 (-4.8%)	$1,147 (+13.0%)	0.1%	$196.51	—	COM	46266c105
BAC	BANK AMERICA CORP COM	58,351 (-9.8%)	$3,209 (-3.8%)	0.2%	$42.83	+23.0%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM	61,995 (-13.2%)	$3,344 (+3.8%)	0.2%	$47.09	+0.9%	COM	110122108
C	CITIGROUP INC	12,611 (-5.1%)	$1,472 (+9.1%)	0.1%	$71.20	+45.6%	COM	172967424
HOLX	HOLOGIC INC	4,032 (-35.2%)	$300 (-28.5%)	0.0%	$59.94	+21.9%	COM	436440101
—	HP INC COM	13,064 (-9.9%)	$291 (-26.3%)	0.0%	$32.15	—	COM	40434l105
—	DOMINION ENERGY INC COM	3,653 (-28.2%)	$214 (-31.3%)	0.0%	$54.60	—	COM	25746u109
VEA	VANGUARD FTSE Developed Market	70,211 (-2.0%)	$4,386 (+2.2%)	0.3%	$57.01	—	ETF	921943858
—	ISHARES TRUST GLOBAL REIT ETF	38,129 (-6.8%)	$951 (-9.0%)	0.1%	$23.97	—	ETF	46434v647
FITB	FIFTH THIRD BANCORP	11,504 (-19.0%)	$538 (-14.9%)	0.0%	$37.80	+15.5%	COM	316773100
—	GE Vernova Inc	1,085 (-16.6%)	$709 (-11.4%)	0.0%	$328.88	—	COM	36828a101
HII	HUNTINGTON INGALLS INDUSTRIES	1,013 (-32.8%)	$344 (-20.7%)	0.0%	$220.44	+40.4%	COM	446413106
—	SALESFORCE INC COM	5,463 (-15.5%)	$1,447 (-5.5%)	0.1%	$331.22	—	COM	79466l302
VSS	VANGUARD INTL EQUITY INDEX FDS	15,089 (-4.2%)	$2,163 (-3.7%)	0.1%	$134.39	—	ETF	922042718
AZN	ASTRAZENECA ADR REP 0.5 ORD	6,241 (-3.0%)	$574 (+16.3%)	0.0%	$65.52	—	COM	046353108
TMUS	T-MOBILE US INC COM	1,415 (-7.8%)	$287 (-21.8%)	0.0%	$241.48	-12.5%	COM	872590104
—	Samsara Inc	7,870 (-18.3%)	$279 (-22.3%)	0.0%	$43.69	—	COM	79589l106
CPRT	COPART INC COM USD0.0001	7,544 (-9.1%)	$295 (-20.9%)	0.0%	$55.96	-25.9%	COM	217204106
—	GENERAL MTRS CO COM	10,321 (-17.5%)	$839 (+10.1%)	0.0%	$53.27	—	COM	37045v100
NEM	NEWMONT CORP COM ISIN #US65163	5,733 (-2.5%)	$572 (+15.4%)	0.0%	$52.90	+70.5%	COM	651639106
CMI	CUMMINS INC	1,242 (-6.0%)	$634 (+13.6%)	0.0%	$305.67	+52.6%	COM	231021106
LMT	LOCKHEED MARTIN CORP COM USD1.	2,086 (-4.0%)	$1,009 (-7.0%)	0.1%	$459.07	+3.7%	COM	539830109
—	DELL TECHNOLOGIES INC CL C	2,437 (-8.6%)	$307 (-18.8%)	0.0%	$115.25	—	COM	24703l202
ADSK	AUTODESK INC	692 (-20.0%)	$205 (-25.5%)	0.0%	$296.22	+2.1%	COM	052769106
PEP	PEPSICO INC	51,691 (-3.1%)	$7,419 (-0.9%)	0.4%	$131.54	+10.9%	COM	713448108
—	MCKESSON CORP	1,785 (-1.2%)	$1,464 (+4.9%)	0.1%	$569.93	—	COM	58155q103
—	PAYPAL HLDGS INC COM	4,133 (-10.3%)	$241 (-21.9%)	0.0%	$85.35	—	COM	70450y103
—	EXPEDIA GROUP INC	1,110 (-4.0%)	$314 (+27.3%)	0.0%	$185.69	—	COM	30212p303
SCHW	SCHWAB CHARLES CORP COM	23,576 (-7.0%)	$2,355 (-2.7%)	0.1%	$83.15	+13.9%	COM	808513105
KHC	KRAFT HEINZ CO COM	16,579 (-7.3%)	$402 (-13.7%)	0.0%	$26.66	-7.6%	COM	500754106
—	KEYSIGHT TECHNOLOGIES INC COM	1,745 (-26.9%)	$355 (-15.1%)	0.0%	$160.62	—	COM	49338l103
MSI	MOTOROLA SOLUTIONS INC	788 (-1.1%)	$302 (-17.1%)	0.0%	$415.08	-3.4%	COM	620076307
WMB	WILLIAMS COS INC COM	6,021 (-10.0%)	$362 (-14.6%)	0.0%	$57.67	+4.2%	COM	969457100
HYG	ISHARES TR IBOXX HI YD ETF	4,061 (-15.3%)	$327 (-15.9%)	0.0%	$80.66	—	ETF	464288513
O	REALTY INCOME CORP COM	10,923 (-1.8%)	$616 (-9.0%)	0.0%	$54.47	+5.3%	COM	756109104
WFC	WELLS FARGO CO NEW COM	10,291 (-4.1%)	$959 (+6.7%)	0.1%	$71.15	+21.8%	COM	949746101
—	PROSHARES TRUST BROOKFIELD GLO	6,655 (-14.0%)	$360 (-14.0%)	0.0%	$48.31	—	ETF	74347b508
SYY	SYSCO CORP	3,793 (-7.4%)	$280 (-17.1%)	0.0%	$71.38	+5.8%	COM	871829107
GIS	GENERAL MILLS INC COM USD0.10	5,308 (-11.6%)	$247 (-18.5%)	0.0%	$53.78	-11.8%	COM	370334104
—	HEALTHPEAK PROPERTIES INC COM	14,550 (-3.6%)	$234 (-19.1%)	0.0%	$20.27	—	COM	42250p103
EBAY	EBAY INC. COM	7,683 (-3.4%)	$669 (-7.5%)	0.0%	$70.22	+23.0%	COM	278642103
DRI	DARDEN RESTAURANTS INC	1,141 (-17.4%)	$210 (-20.2%)	0.0%	$204.29	-10.9%	COM	237194105
SAP	SAP ADR REP 1 ORD	1,110 (-8.0%)	$270 (-16.4%)	0.0%	$304.10	—	COM	803054204
STT	STATE STREET CORP	3,399 (-19.7%)	$439 (-10.7%)	0.0%	$90.57	+31.4%	COM	857477103
ECL	ECOLAB INC	2,594 (-3.0%)	$681 (-7.0%)	0.0%	$252.35	+5.3%	COM	278865100
UPS	UNITED PARCEL SERVICE INC CL B	6,861 (-9.0%)	$681 (+8.0%)	0.0%	$94.10	-1.4%	COM	911312106
MS	MORGAN STANLEY COM USD0.01	4,258 (-4.4%)	$756 (+6.8%)	0.0%	$120.96	+37.6%	COM	617446448
KLAC	KLA CORP COM NEW	406 (-2.2%)	$493 (+10.2%)	0.0%	$748.55	+56.6%	COM	482480100
NOC	NORTHROP GRUMMAN CORP COM USD1	545 (-6.7%)	$311 (-12.7%)	0.0%	$486.10	+19.1%	COM	666807102
DIS	DISNEY WALT CO COM	10,651 (-2.9%)	$1,212 (-3.5%)	0.1%	$102.81	+6.5%	COM	254687106
SHW	SHERWIN-WILLIAMS CO	715 (-9.7%)	$232 (-15.5%)	0.0%	$344.50	-3.0%	COM	824348106
EA	ELECTRONIC ARTS INC	5,091 (-5.1%)	$1,040 (-3.9%)	0.1%	$147.46	+36.8%	COM	285512109
—	NETAPP INC	2,066 (-7.1%)	$221 (-16.0%)	0.0%	$118.45	—	COM	64110d104
—	CROWDSTRIKE HLDGS INC CL A	583 (-9.0%)	$273 (-13.1%)	0.0%	$342.15	—	COM	22788c105
—	SPDR DOW JONES GLOBAL REAL EST	4,462 (-15.0%)	$201 (-16.4%)	0.0%	$42.89	—	ETF	78463x749
PSX	PHILLIPS 66 COM	2,487 (-6.0%)	$321 (-10.8%)	0.0%	$109.47	+22.4%	COM	718546104
—	SPDR Bloomberg Barclays 1-3 Mo	16,489 (-1.7%)	$1,507 (-2.1%)	0.1%	$91.50	—	ETF	78468r663
SONY	SONY GROUP CORPORATION SPON AD	8,740 (-1.8%)	$224 (-12.7%)	0.0%	$26.03	—	ADR	835699307
YUM	YUM! BRANDS INC	3,978 (-4.4%)	$602 (-4.9%)	0.0%	$144.29	+2.3%	COM	988498101
—	WELLTOWER INC COM	1,862 (-11.9%)	$346 (-8.2%)	0.0%	$129.25	—	COM	95040q104
—	ISHARES TR MSCI INTL QUALTY	146,152 (-3.2%)	$6,643 (-0.5%)	0.4%	$37.12	—	ETF	46434v456
—	ASML HOLDING NV EUR0.09 NY REG	327 (-1.2%)	$350 (+9.2%)	0.0%	$693.12	—	ADR	n07059210
FHLC	Fidelity MSCI Health Care Inde	3,931 (-18.1%)	$292 (-9.1%)	0.0%	$63.95	—	ETF	316092600
DE	DEERE & CO	2,393 (-4.3%)	$1,114 (-2.5%)	0.1%	$484.68	-3.5%	COM	244199105
—	WEC ENERGY GROUP INC COM	2,073 (-3.6%)	$219 (-11.3%)	0.0%	$114.59	—	COM	92939u106
—	FLEXSHARES TRUST MORNINGSTAR G	25,781 (-6.6%)	$1,182 (-2.2%)	0.1%	$36.36	—	ETF	33939l407
IWV	ISHARES RUSSELL 3000 INDEX FUN	615 (-11.6%)	$238 (-9.8%)	0.0%	$351.00	—	ETF	464287689
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,122 (-5.0%)	$251 (-8.6%)	0.0%	$78.91	+2.7%	COM	744573106
—	NOVARTIS AG	3,410 (-2.8%)	$470 (+4.4%)	0.0%	$97.31	—	COM	66987v109
—	NXP Semiconductors NV	1,435 (-1.4%)	$312 (-6.0%)	0.0%	$207.86	—	COM	n6596x109
—	FLEX LTD COM USD0.01	3,599 (-11.4%)	$217 (-7.7%)	0.0%	$38.39	—	COM	y2573f102
NSC	NORFOLK SOUTHN CORP COM	1,183 (-1.1%)	$342 (-4.9%)	0.0%	$233.06	+23.8%	COM	655844108
EEM	ISHARES TRUST MSCI EMG MKTS ET	49,488 (-1.8%)	$2,707 (+0.6%)	0.2%	$48.24	—	ETF	464287234
—	MERCK &CO. INC COM	50,478 (-20.0%)	$5,313 (+0.3%)	0.3%	$97.50	—	COM	58933y105
CFG	CITIZENS FINL GROUP INC COM	5,107 (-13.3%)	$298 (-4.7%)	0.0%	$38.54	+39.0%	COM	174610105
GD	GENERAL DYNAMICS CORP	821 (-3.5%)	$276 (-4.8%)	0.0%	$272.45	+25.1%	COM	369550108
SPG	SIMON PROPERTY GROUP INC	2,140 (-1.8%)	$396 (-3.2%)	0.0%	$152.73	+17.9%	COM	828806109
EMR	EMERSON ELECTRIC CO	2,456 (-4.6%)	$326 (-3.5%)	0.0%	$113.54	+16.6%	COM	291011104
HWM	HOWMET AEROSPACE INC COM	1,004 (-9.4%)	$206 (-5.3%)	0.0%	$153.62	+29.5%	COM	443201108
PNC	PNC FINANCIAL SERVICES GROUP C	3,183 (-4.9%)	$664 (-1.2%)	0.0%	$165.97	+16.2%	COM	693475105
—	VANECK J P MORGAN EM LCL CRY B	23,120 (-2.5%)	$597 (-1.3%)	0.0%	$25.51	—	ETF	92189h300
—	CBRE GROUP INC COM USD0.01 CLA	1,692 (-4.8%)	$272 (-2.8%)	0.0%	$131.24	—	COM	12504l109
SHEL	SHELL PLC SPON ADS EA REP 2 OR	4,397 (-5.0%)	$323 (-2.4%)	0.0%	$70.41	—	ADR	780259305
—	3M CO	4,760 (-2.1%)	$762 (+1.0%)	0.0%	$132.98	—	COM	88579y101
F	FORD MTR CO DEL COM	23,545 (-10.9%)	$309 (-2.3%)	0.0%	$9.87	+30.0%	COM	345370860
VUG	VANGUARD GROWTH ETF	2,136 (-1.2%)	$1,042 (+0.5%)	0.1%	$438.32	—	ETF	922908736
—	MIZUHO FINANCIAL GROUP SPON AD	10,545 (-1.9%)	$77 (+7.2%)	0.0%	$4.89	—	ADR	60687y109
BP	BP PLC SPONSORED ADR	15,947 (-1.5%)	$554 (-0.8%)	0.0%	$29.56	—	COM	055622104
—	TESLA INC COM	23,811 (-1.1%)	$10,708 (+0.0%)	0.6%	$403.84	—	COM	88160r101
MCO	MOODYS CORP COM USD0.01	1,071 (-6.3%)	$547 (+0.5%)	0.0%	$461.00	+5.7%	COM	615369105
GLW	CORNING INC	3,109 (-7.1%)	$272 (-0.8%)	0.0%	$64.97	+32.3%	COM	219350105
—	TRUIST FINL CORP COM	12,735 (-7.4%)	$627 (-0.3%)	0.0%	$43.38	—	COM	89832q109
—	CENCORA INC COM	700 (-7.8%)	$236 (-0.4%)	0.0%	$224.69	—	COM	03073e105
—	S&P GLOBAL INC COM	827 (-6.7%)	$432 (+0.2%)	0.0%	$498.01	—	COM	78409v104
ACWI	ISHARES MSCI ACWI ETF	1,796 (-2.2%)	$254 (+0.1%)	0.0%	$128.59	—	ETF	464288257

Unchanged Positions (50)

— META PLATFORMS INC CLASS A COM 1.3%

Value ($000) $21,248 Shares 32,189 Est. Cost $585.51 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.3%

Value ($000) $5,854 Shares 16,700 Est. Cost $409.27 Unrealized -17.7%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $1,898 Shares 3,312 Est. Cost $330.84 Unrealized +67.9%

VTI VANGUARD INDEX FDS VANGUARD TO 0.6%

Value ($000) $10,728 Shares 31,999 Est. Cost $303.93 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%

Value ($000) $6,824 Shares 283,866 Est. Cost $22.10 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $6,528 Shares 67,983 Est. Cost $89.39 Unrealized —

— SEAGATE TECHNOLOGY HLDGS PUB L 0.1%

Value ($000) $922 Shares 3,347 Est. Cost $89.65 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value ($000) $8,855 Shares 38,280 Est. Cost $218.47 Unrealized +4.0%

— CHUBB LIMITED COM NPV 0.1%

Value ($000) $1,135 Shares 3,637 Est. Cost $276.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.2%

Value ($000) $4,227 Shares 78,636 Est. Cost $49.46 Unrealized —

— HCA HEALTHCARE INC COM 0.0%

Value ($000) $688 Shares 1,473 Est. Cost $300.15 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $409 Shares 465 Est. Cost $630.34 Unrealized +29.7%

CTAS CINTAS CORP 0.0%

Value ($000) $540 Shares 2,871 Est. Cost $214.11 Unrealized -12.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.0%

Value ($000) $629 Shares 2,070 Est. Cost $226.46 Unrealized —

ROK ROCKWELL AUTOMATION INC COM US 0.0%

Value ($000) $457 Shares 1,175 Est. Cost $282.18 Unrealized +33.0%

VB VANGUARD SMALL-CAP INDEX FUND 0.2%

Value ($000) $2,586 Shares 10,026 Est. Cost $236.98 Unrealized —

— ACUITY INC 0.0%

Value ($000) $828 Shares 2,299 Est. Cost $292.13 Unrealized —

— DIMENSIONAL INTERNATIONAL VAL 0.0%

Value ($000) $343 Shares 6,873 Est. Cost $35.48 Unrealized —

CSX CSX CORP COM USD1 0.1%

Value ($000) $900 Shares 24,841 Est. Cost $29.78 Unrealized +19.9%

— EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $330 Shares 3,875 Est. Cost $74.03 Unrealized —

— MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $7,104 Shares 12,444 Est. Cost $530.00 Unrealized —

— DIMENSIONAL US MARKETWIDE VALU 0.0%

Value ($000) $547 Shares 11,749 Est. Cost $40.92 Unrealized —

— AMERIPRISE FINANCIAL INC COM U 0.1%

Value ($000) $1,942 Shares 3,961 Est. Cost $532.47 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $485 Shares 2,304 Est. Cost $194.23 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value ($000) $897 Shares 1,441 Est. Cost $526.61 Unrealized +18.0%

— SPDR EURO STOXX 50 ETF 0.0%

Value ($000) $432 Shares 6,709 Est. Cost $48.77 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $663 Shares 20,314 Est. Cost $29.21 Unrealized —

HIG Hartford Insurance Group Inc C 0.0%

Value ($000) $568 Shares 4,123 Est. Cost $122.91 Unrealized +7.0%

— SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value ($000) $404 Shares 840 Est. Cost $425.50 Unrealized —

FTEC Fidelity MSCI Information Tech 0.1%

Value ($000) $1,214 Shares 5,405 Est. Cost $197.23 Unrealized —

VTV VANGUARD INDEX FUNDS - VANGUAR 0.0%

Value ($000) $543 Shares 2,843 Est. Cost $176.74 Unrealized —

DSI iShares MSCI KLD 400 Social ET 0.0%

Value ($000) $538 Shares 4,176 Est. Cost $116.16 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $228 Shares 5,104 Est. Cost $41.96 Unrealized —

— TRAVELERS COMPANIES INC COM ST 0.0%

Value ($000) $370 Shares 1,274 Est. Cost $240.90 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value ($000) $1,412 Shares 10,143 Est. Cost $132.10 Unrealized —

BDX BECTON DICKINSON &CO COM USD1. 0.0%

Value ($000) $241 Shares 1,241 Est. Cost $225.20 Unrealized -15.8%

VEU VANGUARD INTL EQUITY INDEX FDS 0.0%

Value ($000) $315 Shares 4,279 Est. Cost $67.22 Unrealized —

FCOM Fidelity MSCI Communication Se 0.0%

Value ($000) $245 Shares 3,347 Est. Cost $64.81 Unrealized —

VXUS Vanguard Total International S 0.0%

Value ($000) $222 Shares 2,944 Est. Cost $69.09 Unrealized —

— DIMENSIONAL U S SMALL CAP ETF 0.0%

Value ($000) $289 Shares 4,152 Est. Cost $65.08 Unrealized —

FNCL Fidelity MSCI Financials Index 0.0%

Value ($000) $292 Shares 3,762 Est. Cost $74.04 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $318 Shares 1,500 Est. Cost $198.49 Unrealized —

SCHP Schwab U.S. TIPs ETF 0.0%

Value ($000) $264 Shares 9,961 Est. Cost $26.68 Unrealized —

IGF iShares S&P Global Infrastruct 0.0%

Value ($000) $827 Shares 13,483 Est. Cost $59.20 Unrealized —

AFL AFLAC INC COM USD0.10 0.0%

Value ($000) $455 Shares 4,123 Est. Cost $106.42 Unrealized +3.2%

— Vanguard Russell 1000 Growth E 0.0%

Value ($000) $302 Shares 2,483 Est. Cost $96.08 Unrealized —

FIDU Fidelity MSCI Industrials Inde 0.0%

Value ($000) $244 Shares 2,962 Est. Cost $77.53 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $692527.00 Unrealized +7.8%

BSV Vanguard Short-Term Bond Index 0.0%

Value ($000) $341 Shares 4,322 Est. Cost $78.70 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $300 Shares 1,433 Est. Cost $192.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	META PLATFORMS INC CLASS A COM	32,189	$21,248	1.3%	$585.51	—	COM	30303m102
ELV	ELEVANCE HEALTH INC COM	16,700	$5,854	0.3%	$409.27	-17.7%	COM	036752103
CAT	CATERPILLAR INC COM	3,312	$1,898	0.1%	$330.84	+67.9%	COM	149123101
VTI	VANGUARD INDEX FDS VANGUARD TO	31,999	$10,728	0.6%	$303.93	—	ETF	922908769
SCHF	SCHWAB INTERNATIONAL EQUITY ET	283,866	$6,824	0.4%	$22.10	—	ETF	808524805
EFA	ISHARES MSCI EAFE ETF	67,983	$6,528	0.4%	$89.39	—	ETF	464287465
—	SEAGATE TECHNOLOGY HLDGS PUB L	3,347	$922	0.1%	$89.65	—	COM	g7997r103
UNP	UNION PAC CORP COM	38,280	$8,855	0.5%	$218.47	+4.0%	COM	907818108
—	CHUBB LIMITED COM NPV	3,637	$1,135	0.1%	$276.32	—	COM	h1467j104
VWO	VANGUARD INTL EQUITY INDEX FDS	78,636	$4,227	0.2%	$49.46	—	ETF	922042858
—	HCA HEALTHCARE INC COM	1,473	$688	0.0%	$300.15	—	COM	40412c101
PH	PARKER-HANNIFIN CORP COM	465	$409	0.0%	$630.34	+29.7%	COM	701094104
CTAS	CINTAS CORP	2,871	$540	0.0%	$214.11	-12.1%	COM	172908105
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	2,070	$629	0.0%	$226.46	—	ADR	874039100
ROK	ROCKWELL AUTOMATION INC COM US	1,175	$457	0.0%	$282.18	+33.0%	COM	773903109
VB	VANGUARD SMALL-CAP INDEX FUND	10,026	$2,586	0.2%	$236.98	—	ETF	922908751
—	ACUITY INC	2,299	$828	0.0%	$292.13	—	COM	00508y102
—	DIMENSIONAL INTERNATIONAL VAL	6,873	$343	0.0%	$35.48	—	ETF	25434v807
CSX	CSX CORP COM USD1	24,841	$900	0.1%	$29.78	+19.9%	COM	126408103
—	EDWARDS LIFESCIENCES CORP	3,875	$330	0.0%	$74.03	—	COM	28176e108
—	MASTERCARD INCORPORATED CL A	12,444	$7,104	0.4%	$530.00	—	COM	57636q104
—	DIMENSIONAL US MARKETWIDE VALU	11,749	$547	0.0%	$40.92	—	ETF	25434v724
—	AMERIPRISE FINANCIAL INC COM U	3,961	$1,942	0.1%	$532.47	—	COM	03076c106
IWD	iShares Russell 1000 Value ETF	2,304	$485	0.0%	$194.23	—	ETF	464287598
MLM	MARTIN MARIETTA MATERIALS INC	1,441	$897	0.1%	$526.61	+18.0%	COM	573284106
—	SPDR EURO STOXX 50 ETF	6,709	$432	0.0%	$48.77	—	ETF	78463x202
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,314	$663	0.0%	$29.21	—	ETF	808524300
HIG	Hartford Insurance Group Inc C	4,123	$568	0.0%	$122.91	+7.0%	COM	416515104
—	SPDR DOW JONES INDUSTRIAL AVRG	840	$404	0.0%	$425.50	—	ETF	78467x109
FTEC	Fidelity MSCI Information Tech	5,405	$1,214	0.1%	$197.23	—	ETF	316092808
VTV	VANGUARD INDEX FUNDS - VANGUAR	2,843	$543	0.0%	$176.74	—	ETF	922908744
DSI	iShares MSCI KLD 400 Social ET	4,176	$538	0.0%	$116.16	—	ETF	464288570
—	FIRST TR EXCHANGE-TRADED FD	5,104	$228	0.0%	$41.96	—	ETF	33733e500
—	TRAVELERS COMPANIES INC COM ST	1,274	$370	0.0%	$240.90	—	COM	89417e109
—	SPDR S&P Dividend ETF	10,143	$1,412	0.1%	$132.10	—	ETF	78464a763
BDX	BECTON DICKINSON &CO COM USD1.	1,241	$241	0.0%	$225.20	-15.8%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX FDS	4,279	$315	0.0%	$67.22	—	ETF	922042775
FCOM	Fidelity MSCI Communication Se	3,347	$245	0.0%	$64.81	—	ETF	316092873
VXUS	Vanguard Total International S	2,944	$222	0.0%	$69.09	—	ETF	921909768
—	DIMENSIONAL U S SMALL CAP ETF	4,152	$289	0.0%	$65.08	—	ETF	25434v500
FNCL	Fidelity MSCI Financials Index	3,762	$292	0.0%	$74.04	—	ETF	316092501
VBR	VANGUARD SMALL CAP VALUE ETF	1,500	$318	0.0%	$198.49	—	ETF	922908611
SCHP	Schwab U.S. TIPs ETF	9,961	$264	0.0%	$26.68	—	ETF	808524870
IGF	iShares S&P Global Infrastruct	13,483	$827	0.0%	$59.20	—	ETF	464288372
AFL	AFLAC INC COM USD0.10	4,123	$455	0.0%	$106.42	+3.2%	COM	001055102
—	Vanguard Russell 1000 Growth E	2,483	$302	0.0%	$96.08	—	ETF	92206c680
FIDU	Fidelity MSCI Industrials Inde	2,962	$244	0.0%	$77.53	—	ETF	316092709
BRK/A	Berkshire Hathaway Inc	2	$1,510	0.1%	$692527.00	+7.8%	COM	084670108
BSV	Vanguard Short-Term Bond Index	4,322	$341	0.0%	$78.70	—	ETF	921937827
VXF	VANGUARD EXTENDED MARKET ETF	1,433	$300	0.0%	$192.71	—	ETF	922908652