Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell Intl Inc	11,663	$2.611M	0.2%	$223.91	—	COM	438516205
—	Honeywell Aerospace Inc	11,589	$2.562M	0.2%	$221.07	—	COM	43849r105
KEY	KEYCORP COM	93,814	$2.162M	0.1%	$23.05	—	COM	493267108
VYM	VANGUARD HIGH DIVIDEND YIELD E	7,447	$1.177M	0.1%	$158.03	—	ETF	921946406
SWK	Stanley Works	9,869	$929K	0.1%	$94.12	—	COM	854502101
—	Sandisk Corp	310	$705K	0.0%	$2273.73	—	COM	80004c200
—	Halozyme Therapeutics Inc	5,162	$404K	0.0%	$78.27	—	COM	40637h109
—	Invesco S&P 500 Equal Weight E	1,787	$380K	0.0%	$212.77	—	ETF	46137v357
NLY	Annaly Capital Management Inc	14,526	$325K	0.0%	$22.36	—	COM	035710839
—	FORTINET INC COM USD0.001	2,052	$315K	0.0%	$153.62	—	COM	34959e109
—	NETAPP INC	1,845	$286K	0.0%	$154.75	—	COM	64110d104
—	iShares MSCI Emerging Markets	2,503	$256K	0.0%	$102.30	—	ETF	46434g764
—	BIO-TECHNE CORP COM	3,449	$244K	0.0%	$70.66	—	COM	09073m104
—	FLEXSHARES TR IBOXX 3R TARGT	10,000	$239K	0.0%	$23.91	—	ETF	33939l506
—	HEWLETT PACKARD ENTERPRISE CO	5,255	$237K	0.0%	$45.11	—	COM	42824c109
VGK	Vanguard FTSE Europe ETF	2,590	$229K	0.0%	$88.54	—	ETF	922042874
—	SECTOR SPDR INDUSTRIAL	1,110	$206K	0.0%	$185.23	—	ETF	81369y704
MPWR	Monolithic Power Systems Inc	149	$205K	0.0%	$1378.15	—	COM	609839105
—	iShares Core Dividend Growth E	2,665	$202K	0.0%	$75.79	—	ETF	46434v621
—	WIPRO LTD SPON ADR REP 1 ORD S	11,048	$24,858	0.0%	$2.25	—	ADR	97651m109

Increased Positions (62)

IWY iShares Russell Top 200 Growth 5.4%

Value $85.48M (+26.1%) Shares 294,116 (+8.0%) Est. Cost $249.76 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.9%

Value $14.58M (+6394.8%) Shares 92,915 (+5624.9%) Est. Cost $156.47 Unrealized —

IWX iShares Russell Top 200 Value 3.2%

Value $50.27M (+17.9%) Shares 477,994 (+3.9%) Est. Cost $85.07 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE 2.9%

Value $45.5M (+19.5%) Shares 276,422 (+5.8%) Est. Cost $134.22 Unrealized —

— ISHARES TRUST CORE MSCI EAFE E 3.3%

Value $51.74M (+12.4%) Shares 535,683 (+5.4%) Est. Cost $73.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $6.744M (+527.8%) Shares 5,842 (+83.7%) Est. Cost $576.77 Unrealized —

— ISHARES INC CORE MSCI EMERGING 1.3%

Value $19.95M (+26.3%) Shares 240,834 (+6.3%) Est. Cost $54.62 Unrealized —

ITW ILLINOIS TOOL WORKS INC COM US 0.2%

Value $3.799M (+722.1%) Shares 14,045 (+690.8%) Est. Cost $266.37 Unrealized —

GVI ISHARES TR INTRM GOV CR ETF 0.7%

Value $10.83M (+42.5%) Shares 102,040 (+43.3%) Est. Cost $106.69 Unrealized —

— Amcor PLC $ 0.3%

Value $4.836M (+106.1%) Shares 111,552 (+89.0%) Est. Cost $41.45 Unrealized —

CVX CHEVRON CORP NEW COM 0.5%

Value $8.135M (-18.7%) Shares 49,079 (+1.5%) Est. Cost $137.41 Unrealized —

— Dimensional International Smal 0.8%

Value $13.43M (+10.2%) Shares 383,364 (+5.9%) Est. Cost $29.61 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.3%

Value $4.227M (-18.9%) Shares 34,040 (+178.5%) Est. Cost $232.05 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $2.402M (-27.5%) Shares 23,332 (+9.5%) Est. Cost $155.89 Unrealized —

— REGIONS FINANCIAL CORP NEW COM 0.3%

Value $5.446M (+19.9%) Shares 180,325 (+3.7%) Est. Cost $23.30 Unrealized —

— ZOETIS INC 0.1%

Value $1.968M (-30.5%) Shares 27,385 (+14.3%) Est. Cost $145.33 Unrealized —

VCRB Vanguard Core Bond ETF 1.6%

Value $25.79M (+3.1%) Shares 333,949 (+3.3%) Est. Cost $78.12 Unrealized —

— CONOCOPHILLIPS COM 0.3%

Value $4.412M (-14.7%) Shares 42,441 (+8.3%) Est. Cost $102.78 Unrealized —

— CME GROUP INC COM 0.2%

Value $2.414M (-21.2%) Shares 10,933 (+5.4%) Est. Cost $253.99 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $1.15M (+103.4%) Shares 3,812 (+890.1%) Est. Cost $346.85 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.511M (+52.0%) Shares 8,175 (+5.9%) Est. Cost $148.65 Unrealized —

BAC BANK AMERICA CORP COM 0.2%

Value $3.004M (+19.2%) Shares 52,717 (+2.0%) Est. Cost $43.10 Unrealized —

— BLACKSTONE INC 0.1%

Value $1.26M (+56.8%) Shares 10,706 (+53.2%) Est. Cost $152.72 Unrealized —

— GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value $1.032M (+61.5%) Shares 16,119 (+79.6%) Est. Cost $71.76 Unrealized —

— LYONDELLBASELL INDUSTRIES N V 0.0%

Value $758K (-34.0%) Shares 14,395 (+1.0%) Est. Cost $76.28 Unrealized —

— VANGUARD INFORMATION TECH E 0.1%

Value $1.224M (+37.0%) Shares 10,240 (+700.0%) Est. Cost $187.37 Unrealized —

AVUV Avantis U.S. Small Cap Value 0.1%

Value $2.078M (+17.7%) Shares 16,658 (+4.3%) Est. Cost $96.30 Unrealized —

— AT&T INC COM USD1 0.1%

Value $2.195M (-12.4%) Shares 106,037 (+22.6%) Est. Cost $22.56 Unrealized —

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $503K (+150.8%) Shares 788 (+6.2%) Est. Cost $273.85 Unrealized —

— ASML HOLDING NV EUR0.09 NY REG 0.0%

Value $684K (+56.1%) Shares 344 (+3.6%) Est. Cost $747.47 Unrealized —

— ISHARES TR 0-3 MNTH TREASRY 0.3%

Value $5.501M (+3.8%) Shares 54,640 (+3.8%) Est. Cost $100.33 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.1%

Value $1.086M (+19.9%) Shares 10,104 (+9.7%) Est. Cost $98.95 Unrealized —

— NXP Semiconductors NV 0.0%

Value $560K (+46.4%) Shares 1,991 (+2.6%) Est. Cost $206.90 Unrealized —

UHS UNIVERSAL HLTH SVCS CLASS B 0.1%

Value $1.942M (-8.3%) Shares 13,061 (+10.4%) Est. Cost $191.25 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $1.815M (+10.3%) Shares 11,614 (+6.8%) Est. Cost $138.98 Unrealized —

— CONSTELLATION ENERGY CORP COM 0.1%

Value $943K (+20.3%) Shares 3,797 (+35.3%) Est. Cost $235.19 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $585K (-20.4%) Shares 15,834 (+1.3%) Est. Cost $29.65 Unrealized —

— IQVIA HLDGS INC COM 0.1%

Value $840K (+21.7%) Shares 4,349 (+7.4%) Est. Cost $196.28 Unrealized —

— VIATRIS INC COM 0.0%

Value $317K (+54.1%) Shares 19,980 (+31.1%) Est. Cost $13.20 Unrealized —

— BOOKING HOLDINGS INC COM 0.3%

Value $4.881M (-2.2%) Shares 27,386 (+2211.1%) Est. Cost $381.72 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 0.1%

Value $1.186M (+9.9%) Shares 38,886 (+9.3%) Est. Cost $30.66 Unrealized —

— 3M CO 0.1%

Value $888K (+12.9%) Shares 5,484 (+1.3%) Est. Cost $134.81 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $844K (-9.5%) Shares 9,796 (+358.8%) Est. Cost $162.90 Unrealized —

— Coursera Inc 0.0%

Value $220K (+61.5%) Shares 39,062 (+66.7%) Est. Cost $5.75 Unrealized —

— QUANTA SERVICES COM USD0.00001 0.0%

Value $305K (+32.7%) Shares 424 (+1.2%) Est. Cost $551.05 Unrealized —

CL COLGATE-PALMOLIVE CO COM USD1. 0.1%

Value $804K (+9.0%) Shares 8,767 (+1.4%) Est. Cost $90.07 Unrealized —

— WELLTOWER INC COM 0.0%

Value $397K (+16.4%) Shares 1,747 (+1.3%) Est. Cost $130.54 Unrealized —

— KINDER MORGAN INC COM USD0.01 0.5%

Value $7.513M (+0.7%) Shares 235,012 (+5.6%) Est. Cost $28.82 Unrealized —

HSBC HSBC HLDGS PLC SPON 0.0%

Value $270K (+19.2%) Shares 2,839 (+3.4%) Est. Cost $79.31 Unrealized —

— LINDE PLC COM 0.0%

Value $705K (+6.6%) Shares 1,358 (+1.7%) Est. Cost $420.40 Unrealized —

BA BOEING CO COM USD5.00 0.0%

Value $427K (+11.2%) Shares 1,972 (+2.2%) Est. Cost $159.81 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.0%

Value $648K (+6.9%) Shares 8,037 (+281.1%) Est. Cost $132.86 Unrealized —

OKE ONEOK INC COM USD0.01 0.1%

Value $1.069M (+3.6%) Shares 12,295 (+7.8%) Est. Cost $80.56 Unrealized —

AFL AFLAC INC COM USD0.10 0.0%

Value $474K (+8.1%) Shares 4,044 (+1.2%) Est. Cost $106.55 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.648M (-2.1%) Shares 122,462 (+14.4%) Est. Cost $17.45 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $224K (+11.8%) Shares 1,528 (+7.7%) Est. Cost $140.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $244K (+10.4%) Shares 5,714 (+62.3%) Est. Cost $78.73 Unrealized —

— iShares Treasury Floating Rate 0.0%

Value $599K (+4.0%) Shares 11,829 (+4.0%) Est. Cost $50.48 Unrealized —

— FEDEX CORP COM USD0.10 0.0%

Value $346K (-5.3%) Shares 1,104 (+7.6%) Est. Cost $290.66 Unrealized —

— SERVICENOW INC COM USD0.001 0.0%

Value $260K (+6.2%) Shares 2,618 (+11.9%) Est. Cost $324.04 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONS 0.0%

Value $81,410 (+22.6%) Shares 13,964 (+5.8%) Est. Cost $4.35 Unrealized —

— VERIZON COMMUNICATIONS INC 0.1%

Value $1.759M (+0.2%) Shares 41,541 (+18.8%) Est. Cost $40.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	iShares Russell Top 200 Growth	294,116 (+8.0%)	$85.48M (+26.1%)	5.4%	$249.76	—	ETF	464289438
ACWI	ISHARES MSCI ACWI ETF	92,915 (+5624.9%)	$14.58M (+6394.8%)	0.9%	$156.47	—	ETF	464288257
IWX	iShares Russell Top 200 Value	477,994 (+3.9%)	$50.27M (+17.9%)	3.2%	$85.07	—	ETF	464289420
IWS	ISHARES RUSSELL MID-CAP VALUE	276,422 (+5.8%)	$45.5M (+19.5%)	2.9%	$134.22	—	ETF	464287473
—	ISHARES TRUST CORE MSCI EAFE E	535,683 (+5.4%)	$51.74M (+12.4%)	3.3%	$73.15	—	ETF	46432f842
MU	MICRON TECHNOLOGY INC	5,842 (+83.7%)	$6.744M (+527.8%)	0.4%	$576.77	—	COM	595112103
—	ISHARES INC CORE MSCI EMERGING	240,834 (+6.3%)	$19.95M (+26.3%)	1.3%	$54.62	—	ETF	46434g103
ITW	ILLINOIS TOOL WORKS INC COM US	14,045 (+690.8%)	$3.799M (+722.1%)	0.2%	$266.37	—	COM	452308109
GVI	ISHARES TR INTRM GOV CR ETF	102,040 (+43.3%)	$10.83M (+42.5%)	0.7%	$106.69	—	ETF	464288612
—	Amcor PLC $	111,552 (+89.0%)	$4.836M (+106.1%)	0.3%	$41.45	—	COM	g0250x149
CVX	CHEVRON CORP NEW COM	49,079 (+1.5%)	$8.135M (-18.7%)	0.5%	$137.41	—	COM	166764100
—	Dimensional International Smal	383,364 (+5.9%)	$13.43M (+10.2%)	0.8%	$29.61	—	ETF	25434v773
IWF	ISHARES TR RUS 1000 GRW ETF	34,040 (+178.5%)	$4.227M (-18.9%)	0.3%	$232.05	—	ETF	464287614
LDOS	LEIDOS HOLDINGS INC	23,332 (+9.5%)	$2.402M (-27.5%)	0.2%	$155.89	—	COM	525327102
—	REGIONS FINANCIAL CORP NEW COM	180,325 (+3.7%)	$5.446M (+19.9%)	0.3%	$23.30	—	COM	7591ep100
—	ZOETIS INC	27,385 (+14.3%)	$1.968M (-30.5%)	0.1%	$145.33	—	COM	98978v103
VCRB	Vanguard Core Bond ETF	333,949 (+3.3%)	$25.79M (+3.1%)	1.6%	$78.12	—	ETF	922020748
—	CONOCOPHILLIPS COM	42,441 (+8.3%)	$4.412M (-14.7%)	0.3%	$102.78	—	COM	20825c104
—	CME GROUP INC COM	10,933 (+5.4%)	$2.414M (-21.2%)	0.2%	$253.99	—	COM	12572q105
KLAC	KLA CORP COM NEW	3,812 (+890.1%)	$1.15M (+103.4%)	0.1%	$346.85	—	COM	482480100
QCOM	QUALCOMM INC	8,175 (+5.9%)	$1.511M (+52.0%)	0.1%	$148.65	—	COM	747525103
BAC	BANK AMERICA CORP COM	52,717 (+2.0%)	$3.004M (+19.2%)	0.2%	$43.10	—	COM	060505104
—	BLACKSTONE INC	10,706 (+53.2%)	$1.26M (+56.8%)	0.1%	$152.72	—	COM	09260d107
—	GE HEALTHCARE TECHNOLOGIES INC	16,119 (+79.6%)	$1.032M (+61.5%)	0.1%	$71.76	—	COM	36266g107
—	LYONDELLBASELL INDUSTRIES N V	14,395 (+1.0%)	$758K (-34.0%)	0.0%	$76.28	—	COM	n53745100
—	VANGUARD INFORMATION TECH E	10,240 (+700.0%)	$1.224M (+37.0%)	0.1%	$187.37	—	ETF	92204a702
AVUV	Avantis U.S. Small Cap Value	16,658 (+4.3%)	$2.078M (+17.7%)	0.1%	$96.30	—	ETF	025072877
—	AT&T INC COM USD1	106,037 (+22.6%)	$2.195M (-12.4%)	0.1%	$22.56	—	COM	00206r102
WDC	WESTERN DIGITAL CORP. COM	788 (+6.2%)	$503K (+150.8%)	0.0%	$273.85	—	COM	958102105
—	ASML HOLDING NV EUR0.09 NY REG	344 (+3.6%)	$684K (+56.1%)	0.0%	$747.47	—	ADR	n07059210
—	ISHARES TR 0-3 MNTH TREASRY	54,640 (+3.8%)	$5.501M (+3.8%)	0.3%	$100.33	—	ETF	46436e718
UPS	UNITED PARCEL SERVICE INC CL B	10,104 (+9.7%)	$1.086M (+19.9%)	0.1%	$98.95	—	COM	911312106
—	NXP Semiconductors NV	1,991 (+2.6%)	$560K (+46.4%)	0.0%	$206.90	—	COM	n6596x109
UHS	UNIVERSAL HLTH SVCS CLASS B	13,061 (+10.4%)	$1.942M (-8.3%)	0.1%	$191.25	—	COM	913903100
DVY	ISHARES SELECT DIVIDEND ETF	11,614 (+6.8%)	$1.815M (+10.3%)	0.1%	$138.98	—	ETF	464287168
—	CONSTELLATION ENERGY CORP COM	3,797 (+35.3%)	$943K (+20.3%)	0.1%	$235.19	—	COM	21037t109
BP	BP PLC SPONSORED ADR	15,834 (+1.3%)	$585K (-20.4%)	0.0%	$29.65	—	COM	055622104
—	IQVIA HLDGS INC COM	4,349 (+7.4%)	$840K (+21.7%)	0.1%	$196.28	—	COM	46266c105
—	VIATRIS INC COM	19,980 (+31.1%)	$317K (+54.1%)	0.0%	$13.20	—	COM	92556v106
—	BOOKING HOLDINGS INC COM	27,386 (+2211.1%)	$4.881M (-2.2%)	0.3%	$381.72	—	COM	09857l108
PFF	ISHARES TR PFD AND INCM SEC	38,886 (+9.3%)	$1.186M (+9.9%)	0.1%	$30.66	—	ETF	464288687
—	3M CO	5,484 (+1.3%)	$888K (+12.9%)	0.1%	$134.81	—	COM	88579y101
VUG	VANGUARD GROWTH ETF	9,796 (+358.8%)	$844K (-9.5%)	0.1%	$162.90	—	ETF	922908736
—	Coursera Inc	39,062 (+66.7%)	$220K (+61.5%)	0.0%	$5.75	—	COM	22266m104
—	QUANTA SERVICES COM USD0.00001	424 (+1.2%)	$305K (+32.7%)	0.0%	$551.05	—	COM	74762e102
CL	COLGATE-PALMOLIVE CO COM USD1.	8,767 (+1.4%)	$804K (+9.0%)	0.1%	$90.07	—	COM	194162103
—	WELLTOWER INC COM	1,747 (+1.3%)	$397K (+16.4%)	0.0%	$130.54	—	COM	95040q104
—	KINDER MORGAN INC COM USD0.01	235,012 (+5.6%)	$7.513M (+0.7%)	0.5%	$28.82	—	COM	49456b101
HSBC	HSBC HLDGS PLC SPON	2,839 (+3.4%)	$270K (+19.2%)	0.0%	$79.31	—	COM	404280406
—	LINDE PLC COM	1,358 (+1.7%)	$705K (+6.6%)	0.0%	$420.40	—	COM	g54950103
BA	BOEING CO COM USD5.00	1,972 (+2.2%)	$427K (+11.2%)	0.0%	$159.81	—	COM	097023105
VO	VANGUARD MID-CAP INDEX FUND	8,037 (+281.1%)	$648K (+6.9%)	0.0%	$132.86	—	ETF	922908629
OKE	ONEOK INC COM USD0.01	12,295 (+7.8%)	$1.069M (+3.6%)	0.1%	$80.56	—	COM	682680103
AFL	AFLAC INC COM USD0.10	4,044 (+1.2%)	$474K (+8.1%)	0.0%	$106.55	—	COM	001055102
CAG	CONAGRA BRANDS INC	122,462 (+14.4%)	$1.648M (-2.1%)	0.1%	$17.45	—	COM	205887102
TPR	TAPESTRY INC COM	1,528 (+7.7%)	$224K (+11.8%)	0.0%	$140.06	—	COM	876030107
BSX	BOSTON SCIENTIFIC CORP	5,714 (+62.3%)	$244K (+10.4%)	0.0%	$78.73	—	COM	101137107
—	iShares Treasury Floating Rate	11,829 (+4.0%)	$599K (+4.0%)	0.0%	$50.48	—	ETF	46434v860
—	FEDEX CORP COM USD0.10	1,104 (+7.6%)	$346K (-5.3%)	0.0%	$290.66	—	COM	31428x106
—	SERVICENOW INC COM USD0.001	2,618 (+11.9%)	$260K (+6.2%)	0.0%	$324.04	—	COM	81762p102
LYG	LLOYDS BANKING GROUP PLC SPONS	13,964 (+5.8%)	$81,410 (+22.6%)	0.0%	$4.35	—	ADR	539439109
—	VERIZON COMMUNICATIONS INC	41,541 (+18.8%)	$1.759M (+0.2%)	0.1%	$40.36	—	COM	92343v104

Exited Positions (19)

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $5.544M Shares 24,529 Est. Cost $199.66 Unrealized —

— NETEASE INC ADS EACH REPR 25 C 0.1%

Value $1.953M Shares 17,444 Est. Cost $89.21 Unrealized —

— SKYWORKS SOLUTIONS 0.0%

Value $387K Shares 7,232 Est. Cost $88.68 Unrealized —

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value $375K Shares 551 Est. Cost $488.14 Unrealized —

DSI iShares MSCI KLD 400 Social ET 0.0%

Value $369K Shares 3,048 Est. Cost $116.16 Unrealized —

IT GARTNER INC COM USD0.0005 0.0%

Value $361K Shares 2,283 Est. Cost $415.93 Unrealized —

STT STATE STREET CORP 0.0%

Value $361K Shares 2,853 Est. Cost $90.57 Unrealized —

— HEALTH CARE SELECT SPDR 0.0%

Value $350K Shares 2,385 Est. Cost $137.57 Unrealized —

— ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $278K Shares 3,075 Est. Cost $105.63 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $262K Shares 8,179 Est. Cost $40.67 Unrealized —

— WORKDAY INC COM USD0.001 CL A 0.0%

Value $228K Shares 1,757 Est. Cost $258.03 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUN 0.0%

Value $228K Shares 615 Est. Cost $351.00 Unrealized —

— SELECT SECTOR SPDR TR ENERGY 0.0%

Value $224K Shares 3,650 Est. Cost $61.26 Unrealized —

CPRT COPART INC COM USD0.0001 0.0%

Value $219K Shares 6,591 Est. Cost $55.96 Unrealized —

AEE AMEREN CORP COM USD0.01 0.0%

Value $213K Shares 1,940 Est. Cost $91.28 Unrealized —

— PENTAIR PLC SHS 0.0%

Value $213K Shares 2,447 Est. Cost $87.10 Unrealized —

SCHP Schwab U.S. TIPs ETF 0.0%

Value $206K Shares 7,743 Est. Cost $26.68 Unrealized —

— Technipfmc PLC 0.0%

Value $205K Shares 2,969 Est. Cost $69.13 Unrealized —

UDMY Udemy Inc 0.0%

Value $90,233 Shares 19,531 Est. Cost $5.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC	24,529	$5.544M	0.3%	$199.66	—	—	438516106
—	NETEASE INC ADS EACH REPR 25 C	17,444	$1.953M	0.1%	$89.21	—	—	64110w102
—	SKYWORKS SOLUTIONS	7,232	$387K	0.0%	$88.68	—	—	83088m102
NOC	NORTHROP GRUMMAN CORP COM USD1	551	$375K	0.0%	$488.14	—	—	666807102
DSI	iShares MSCI KLD 400 Social ET	3,048	$369K	0.0%	$116.16	—	—	464288570
IT	GARTNER INC COM USD0.0005	2,283	$361K	0.0%	$415.93	—	—	366651107
STT	STATE STREET CORP	2,853	$361K	0.0%	$90.57	—	—	857477103
—	HEALTH CARE SELECT SPDR	2,385	$350K	0.0%	$137.57	—	—	81369y209
—	ZIMMER BIOMET HOLDINGS INC COM	3,075	$278K	0.0%	$105.63	—	—	98956p102
CMG	CHIPOTLE MEXICAN GRILL INC	8,179	$262K	0.0%	$40.67	—	—	169656105
—	WORKDAY INC COM USD0.001 CL A	1,757	$228K	0.0%	$258.03	—	—	98138h101
IWV	ISHARES RUSSELL 3000 INDEX FUN	615	$228K	0.0%	$351.00	—	—	464287689
—	SELECT SECTOR SPDR TR ENERGY	3,650	$224K	0.0%	$61.26	—	—	81369y506
CPRT	COPART INC COM USD0.0001	6,591	$219K	0.0%	$55.96	—	—	217204106
AEE	AMEREN CORP COM USD0.01	1,940	$213K	0.0%	$91.28	—	—	023608102
—	PENTAIR PLC SHS	2,447	$213K	0.0%	$87.10	—	—	g7s00t104
SCHP	Schwab U.S. TIPs ETF	7,743	$206K	0.0%	$26.68	—	—	808524870
—	Technipfmc PLC	2,969	$205K	0.0%	$69.13	—	—	g87110105
UDMY	Udemy Inc	19,531	$90,233	0.0%	$5.04	—	—	902685106

Decreased Positions (244)

AMZN AMAZON.COM INC 2.1%

Value $33.7M (-23.4%) Shares 141,397 (-33.1%) Est. Cost $204.96 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $50.35M (-9.1%) Shares 134,978 (-9.8%) Est. Cost $432.38 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $3.118M (-60.3%) Shares 20,582 (-58.2%) Est. Cost $125.88 Unrealized —

AMAT APPLIED MATERIALS INC COM USD0 0.8%

Value $12.12M (+48.5%) Shares 16,760 (-29.8%) Est. Cost $182.91 Unrealized —

LRCX Lam Research Corp 0.6%

Value $10.27M (+61.5%) Shares 23,695 (-20.4%) Est. Cost $92.42 Unrealized —

— ALPHABET INC CAP STK CL A 2.2%

Value $34.65M (+11.9%) Shares 96,957 (-10.0%) Est. Cost $189.30 Unrealized —

— NETFLIX INC 0.5%

Value $7.954M (-28.8%) Shares 111,394 (-4.1%) Est. Cost $163.44 Unrealized —

— CISCO SYSTEMS INC 1.0%

Value $15.2M (+25.9%) Shares 129,432 (-16.8%) Est. Cost $59.20 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $4.69M (+177.7%) Shares 8,073 (-2.7%) Est. Cost $143.89 Unrealized —

— Nvidia Corporation Com 2.9%

Value $46.19M (+6.8%) Shares 230,866 (-6.9%) Est. Cost $135.96 Unrealized —

— STATE STREET SPDR S&P 500 ETF 1.5%

Value $24.29M (+12.1%) Shares 32,525 (-2.4%) Est. Cost $586.08 Unrealized —

AAPL APPLE INC 5.7%

Value $90.43M (+2.7%) Shares 312,512 (-9.9%) Est. Cost $234.32 Unrealized —

MCD MCDONALD S CORP 0.1%

Value $2.283M (-48.4%) Shares 8,444 (-40.7%) Est. Cost $303.54 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 1.6%

Value $24.78M (+9.0%) Shares 169,224 (-4.6%) Est. Cost $138.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value $4.612M (-30.3%) Shares 15,869 (-17.3%) Est. Cost $227.05 Unrealized —

LLY ELI LILLY AND CO 0.7%

Value $11.88M (+19.9%) Shares 9,903 (-8.1%) Est. Cost $829.90 Unrealized —

INTC INTEL CORP COM USD0.001 0.2%

Value $2.997M (+184.6%) Shares 21,466 (-10.1%) Est. Cost $20.72 Unrealized —

— ACCENTURE PLC 0.2%

Value $2.46M (-40.5%) Shares 19,767 (-5.2%) Est. Cost $351.79 Unrealized —

— BROADCOM INC COM 2.6%

Value $41.48M (-3.8%) Shares 109,821 (-21.2%) Est. Cost $231.84 Unrealized —

— SEAGATE TECHNOLOGY HLDGS PUB L 0.2%

Value $2.85M (+121.4%) Shares 2,953 (-10.1%) Est. Cost $89.65 Unrealized —

— EATON CORPORATION PLC 0.7%

Value $11.21M (+15.4%) Shares 26,315 (-3.1%) Est. Cost $331.87 Unrealized —

— INTERCONTINENTAL EXCHANGE INC 0.2%

Value $3.173M (-30.4%) Shares 25,772 (-11.1%) Est. Cost $149.01 Unrealized —

— VANGUARD RUSSELL 2000 ETF IV 1.0%

Value $16.07M (+9.2%) Shares 132,310 (-9.9%) Est. Cost $86.78 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 E 1.2%

Value $19.47M (+7.4%) Shares 28,344 (-6.6%) Est. Cost $568.02 Unrealized —

— ISHARES TR MSCI USA VALUE 0.4%

Value $5.669M (+30.6%) Shares 28,370 (-7.1%) Est. Cost $107.55 Unrealized —

— COSTAR GROUP INC 0.2%

Value $2.555M (-34.1%) Shares 90,226 (-6.1%) Est. Cost $60.45 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $4.035M (-24.4%) Shares 44,462 (-14.5%) Est. Cost $113.33 Unrealized —

— ABBVIE INC COM USD0.01 0.9%

Value $13.95M (+10.0%) Shares 55,432 (-4.9%) Est. Cost $177.70 Unrealized —

— INVESCO QQQ TR UNIT SER 1 0.2%

Value $3.222M (-27.2%) Shares 4,376 (-42.9%) Est. Cost $514.46 Unrealized —

— ISHARES TR MSCI USA QLT FCT 0.7%

Value $10.35M (+13.1%) Shares 47,183 (-1.2%) Est. Cost $177.32 Unrealized —

ADI ANALOG DEVICES INC COM USD0.16 0.6%

Value $9.157M (+14.8%) Shares 23,055 (-8.0%) Est. Cost $216.79 Unrealized —

— INTUITIVE SURGICAL INC 0.3%

Value $5.141M (-18.7%) Shares 12,929 (-5.8%) Est. Cost $520.49 Unrealized —

WMT WALMART INC COM 0.5%

Value $7.93M (-12.8%) Shares 70,012 (-4.3%) Est. Cost $94.76 Unrealized —

— COINBASE GLOBAL INC COM CL A 0.1%

Value $1.916M (-37.4%) Shares 13,103 (-25.2%) Est. Cost $217.90 Unrealized —

— MCKESSON CORP 0.0%

Value $442K (-70.9%) Shares 585 (-66.7%) Est. Cost $569.93 Unrealized —

PEP PEPSICO INC 0.4%

Value $6.057M (-14.9%) Shares 44,735 (-2.4%) Est. Cost $131.54 Unrealized —

— Applovin Corp 0.0%

Value $617K (-63.1%) Shares 1,198 (-71.5%) Est. Cost $432.81 Unrealized —

— Palantir Technologies Inc 0.2%

Value $3.657M (-21.7%) Shares 31,345 (-1.8%) Est. Cost $94.00 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.5%

Value $7.385M (+15.8%) Shares 49,797 (-3.0%) Est. Cost $109.29 Unrealized —

— ALPHABET INC CAP STK CL C 1.5%

Value $24.26M (+4.2%) Shares 68,650 (-15.4%) Est. Cost $192.62 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC COM 0.0%

Value $254K (-78.8%) Shares 677 (-84.3%) Est. Cost $290.76 Unrealized —

— ROYAL CARIBBEAN GROUP COM USD0 0.1%

Value $954K (-48.9%) Shares 3,003 (-55.7%) Est. Cost $232.92 Unrealized —

— COMCAST CORP 0.1%

Value $885K (-50.2%) Shares 36,062 (-41.8%) Est. Cost $37.53 Unrealized —

KR KROGER CO COM USD1.00 0.1%

Value $2.22M (-28.4%) Shares 39,985 (-6.7%) Est. Cost $68.18 Unrealized —

— UNITEDHEALTH GROUP INC 0.2%

Value $2.67M (+48.8%) Shares 6,424 (-3.1%) Est. Cost $505.85 Unrealized —

— META PLATFORMS INC CLASS A COM 1.1%

Value $16.74M (-4.9%) Shares 29,720 (-3.4%) Est. Cost $585.51 Unrealized —

APH AMPHENOL CORP CLASS A COM USD0 0.3%

Value $4.399M (+22.6%) Shares 24,949 (-12.1%) Est. Cost $122.82 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.801M (+39.7%) Shares 2,473 (-10.2%) Est. Cost $665.35 Unrealized —

— VISA INC 1.0%

Value $16.54M (+5.0%) Shares 48,196 (-7.5%) Est. Cost $316.04 Unrealized —

— WASTE MANAGEMENT INC 0.2%

Value $3.456M (-17.8%) Shares 15,504 (-15.2%) Est. Cost $201.79 Unrealized —

— MEDTRONIC PLC 0.1%

Value $2.155M (-25.7%) Shares 27,552 (-17.7%) Est. Cost $79.88 Unrealized —

— BROADRIDGE FINANCIAL SOLUTION 0.2%

Value $2.616M (-22.0%) Shares 19,103 (-7.5%) Est. Cost $226.09 Unrealized —

— CENTENE CORP 0.2%

Value $2.562M (+39.3%) Shares 39,907 (-28.9%) Est. Cost $45.13 Unrealized —

— SPDR GOLD TR GOLD SHS 0.2%

Value $3.21M (-18.3%) Shares 8,715 (-4.6%) Est. Cost $248.72 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $558K (-56.1%) Shares 1,123 (-60.5%) Est. Cost $402.70 Unrealized —

UAL United Airlines Holdings Inc 0.2%

Value $3.241M (+28.0%) Shares 23,829 (-13.3%) Est. Cost $85.52 Unrealized —

— COSTCO WHOLESALE CORP COM USD0 0.5%

Value $8.172M (-8.0%) Shares 8,736 (-2.0%) Est. Cost $916.29 Unrealized —

— GOLDMAN SACHS GROUP INC COM US 0.3%

Value $4.578M (+17.9%) Shares 4,526 (-1.4%) Est. Cost $572.62 Unrealized —

FE FIRSTENERGY CORP 0.2%

Value $3.695M (-15.7%) Shares 77,720 (-10.1%) Est. Cost $47.09 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value $2.678M (+34.3%) Shares 2,514 (-10.6%) Est. Cost $330.84 Unrealized —

— JPMORGAN CHASE & CO 1.7%

Value $27.16M (-2.4%) Shares 82,982 (-12.3%) Est. Cost $239.71 Unrealized —

IBM INTERNATIONAL BUS MACH CORP CO 0.5%

Value $7.439M (+9.5%) Shares 26,454 (-5.6%) Est. Cost $253.82 Unrealized —

HD HOME DEPOT INC 0.7%

Value $11.01M (-5.5%) Shares 31,207 (-11.9%) Est. Cost $355.91 Unrealized —

— ORACLE CORP 0.4%

Value $7.02M (-7.9%) Shares 47,901 (-7.5%) Est. Cost $168.06 Unrealized —

BEN FRANKLIN RES INC 0.2%

Value $3.593M (+19.9%) Shares 107,987 (-14.9%) Est. Cost $23.29 Unrealized —

— DUKE ENERGY CORP NEW COM NEW 0.3%

Value $5.422M (-9.6%) Shares 42,831 (-6.5%) Est. Cost $119.78 Unrealized —

— IDEXX LABORATORIES INC COM USD 0.2%

Value $3.561M (-13.6%) Shares 6,764 (-7.8%) Est. Cost $508.74 Unrealized —

IWB iShares Russell 1000 ETF 0.2%

Value $2.543M (-18.0%) Shares 6,211 (-28.6%) Est. Cost $341.46 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.4%

Value $5.784M (-8.7%) Shares 19,252 (-24.7%) Est. Cost $215.79 Unrealized —

— VERISK ANALYTICS INC COM 0.2%

Value $2.496M (-17.8%) Shares 13,900 (-13.1%) Est. Cost $238.20 Unrealized —

— NEXTERA ENERGY INC COM USD0.01 0.4%

Value $6.054M (-8.2%) Shares 68,971 (-2.8%) Est. Cost $71.69 Unrealized —

UNP UNION PAC CORP COM 0.5%

Value $8.722M (+6.5%) Shares 32,067 (-5.0%) Est. Cost $218.47 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.3%

Value $36.03M (+1.3%) Shares 48,109 (-11.6%) Est. Cost $630.55 Unrealized —

— TESLA INC COM 0.6%

Value $10.2M (+4.7%) Shares 24,246 (-7.5%) Est. Cost $400.91 Unrealized —

MRSH MARSH COM 0.2%

Value $2.745M (-13.8%) Shares 16,469 (-10.3%) Est. Cost $223.19 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ET 0.2%

Value $3.244M (+15.5%) Shares 47,425 (-4.1%) Est. Cost $48.24 Unrealized —

ANET Arista Networks Inc 0.1%

Value $1.704M (+33.2%) Shares 10,028 (-3.7%) Est. Cost $102.84 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.324M (-24.1%) Shares 3,655 (-26.3%) Est. Cost $286.05 Unrealized —

— FLEXSHARES TRUST MORNINGSTAR G 0.1%

Value $899K (-29.8%) Shares 18,245 (-21.4%) Est. Cost $36.36 Unrealized —

— SPDR SER TR S&P PHARMAC 0.2%

Value $2.836M (+14.8%) Shares 42,797 (-6.3%) Est. Cost $44.15 Unrealized —

— JPMorgan U.S. Quality Factor E 0.0%

Value $564K (-39.0%) Shares 7,802 (-48.2%) Est. Cost $57.27 Unrealized —

— EVERGY INC 0.2%

Value $3.884M (-8.4%) Shares 44,939 (-13.2%) Est. Cost $75.56 Unrealized —

ALL ALLSTATE CORP COM USD0.01 0.2%

Value $3.41M (+11.2%) Shares 14,332 (-3.1%) Est. Cost $191.63 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US 0.2%

Value $3.954M (+9.3%) Shares 51,946 (-1.7%) Est. Cost $60.94 Unrealized —

— EOG RESOURCES INC 0.1%

Value $1.162M (-21.3%) Shares 8,959 (-12.3%) Est. Cost $122.58 Unrealized —

GLW CORNING INC 0.0%

Value $670K (+84.2%) Shares 2,624 (-1.9%) Est. Cost $64.97 Unrealized —

— FLEX LTD COM USD0.01 0.0%

Value $528K (+131.7%) Shares 3,255 (-6.4%) Est. Cost $38.39 Unrealized —

LMT LOCKHEED MARTIN CORP COM USD1. 0.1%

Value $890K (-25.0%) Shares 1,747 (-11.0%) Est. Cost $459.07 Unrealized —

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

Value $2.806M (+11.8%) Shares 36,392 (-2.1%) Est. Cost $62.02 Unrealized —

DHR DANAHER CORPORATION COM 0.1%

Value $2.239M (-11.7%) Shares 11,752 (-12.1%) Est. Cost $193.02 Unrealized —

VEA VANGUARD FTSE Developed Market 0.3%

Value $4.049M (-6.8%) Shares 56,824 (-16.2%) Est. Cost $57.01 Unrealized —

INTU INTUIT INC 0.0%

Value $248K (-54.3%) Shares 949 (-24.3%) Est. Cost $674.49 Unrealized —

— ADOBE SYSTEMS INCORPORATED COM 0.0%

Value $689K (-29.9%) Shares 3,361 (-16.8%) Est. Cost $444.67 Unrealized —

— SPDR Bloomberg Barclays 1-3 Mo 0.1%

Value $1.213M (-19.4%) Shares 13,240 (-19.4%) Est. Cost $91.50 Unrealized —

SYK STRYKER CORPORATION COM 0.1%

Value $2.143M (-11.6%) Shares 6,805 (-7.7%) Est. Cost $371.54 Unrealized —

— ISHARES TR MSCI INTL QUALTY 0.4%

Value $6.157M (+4.7%) Shares 124,256 (-2.3%) Est. Cost $37.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $3.337M (-7.6%) Shares 57,918 (-2.8%) Est. Cost $47.09 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.033M (-20.7%) Shares 22,213 (-12.3%) Est. Cost $33.94 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1 0.1%

Value $909K (+41.9%) Shares 3,050 (-7.6%) Est. Cost $174.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.1%

Value $952K (+37.9%) Shares 1,994 (-2.4%) Est. Cost $226.46 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.2%

Value $2.876M (+9.9%) Shares 7,438 (-16.8%) Est. Cost $409.27 Unrealized —

— TE Connectivity PLC 0.0%

Value $789K (-24.5%) Shares 3,912 (-21.7%) Est. Cost $142.97 Unrealized —

DOW DOW INC COM 0.0%

Value $420K (-37.8%) Shares 15,344 (-5.3%) Est. Cost $27.23 Unrealized —

— GE Vernova Inc 0.1%

Value $1.194M (+27.0%) Shares 1,016 (-5.7%) Est. Cost $328.88 Unrealized —

— MASTERCARD INCORPORATED CL A 0.2%

Value $3.09M (-7.6%) Shares 6,016 (-10.1%) Est. Cost $530.00 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.5%

Value $7.9M (-3.0%) Shares 53,875 (-4.4%) Est. Cost $160.77 Unrealized —

— COMM SERVICES SELECT SECTOR 0.1%

Value $1.034M (-18.6%) Shares 9,653 (-15.8%) Est. Cost $98.82 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $1.41M (+20.0%) Shares 3,773 (-8.9%) Est. Cost $218.59 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.1%

Value $1.013M (-18.8%) Shares 9,916 (-28.8%) Est. Cost $85.17 Unrealized —

— PRICE T ROWE GROUPS COM USD0.2 0.3%

Value $4.564M (+5.3%) Shares 40,142 (-16.5%) Est. Cost $98.48 Unrealized —

MAS MASCO CORP COM USD1.00 0.1%

Value $1.343M (+20.3%) Shares 16,500 (-10.8%) Est. Cost $62.21 Unrealized —

KHC KRAFT HEINZ CO COM 0.3%

Value $4.169M (-5.0%) Shares 176,505 (-9.5%) Est. Cost $24.16 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $516K (-29.6%) Shares 5,507 (-50.0%) Est. Cost $45.56 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $1.216M (-15.0%) Shares 4,412 (-17.8%) Est. Cost $311.76 Unrealized —

— VALERO ENERGY CORP COM 0.2%

Value $3.635M (-5.4%) Shares 13,958 (-10.2%) Est. Cost $122.59 Unrealized —

CMI CUMMINS INC 0.1%

Value $870K (+30.9%) Shares 1,220 (-1.2%) Est. Cost $305.67 Unrealized —

— CROWDSTRIKE HLDGS INC CL A 0.0%

Value $405K (+88.7%) Shares 530 (-3.5%) Est. Cost $342.15 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $536K (-26.1%) Shares 1,832 (-13.5%) Est. Cost $566.34 Unrealized —

SNA SNAP-ON INC 0.2%

Value $3.58M (+5.5%) Shares 8,897 (-4.8%) Est. Cost $320.62 Unrealized —

CVS CVS HEALTH CORPORATION COM 0.1%

Value $1.089M (+20.2%) Shares 10,523 (-16.6%) Est. Cost $64.19 Unrealized —

KO COCA-COLA CO 0.4%

Value $5.9M (+3.2%) Shares 72,592 (-3.5%) Est. Cost $69.91 Unrealized —

— Ishares Bitcoin Trust Etf 0.1%

Value $848K (-16.0%) Shares 25,466 (-3.1%) Est. Cost $49.36 Unrealized —

— ISHARES TRUST GLOBAL REIT ETF 0.0%

Value $521K (-23.5%) Shares 18,876 (-30.3%) Est. Cost $23.97 Unrealized —

IGF iShares S&P Global Infrastruct 0.0%

Value $652K (-19.4%) Shares 9,795 (-18.9%) Est. Cost $59.20 Unrealized —

— PROLOGIS INC. COM 0.2%

Value $3.17M (-4.6%) Shares 23,399 (-7.0%) Est. Cost $121.24 Unrealized —

ITOT iShares Core S&P Total U.S. St 0.1%

Value $1.298M (+13.4%) Shares 7,901 (-1.6%) Est. Cost $135.04 Unrealized —

— AES CORP 0.0%

Value $615K (-19.6%) Shares 41,923 (-22.7%) Est. Cost $11.31 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $630K (-19.0%) Shares 9,398 (-7.7%) Est. Cost $66.64 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BN 0.0%

Value $585K (-20.1%) Shares 7,965 (-19.8%) Est. Cost $73.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.151M (+7.2%) Shares 9,606 (-2.8%) Est. Cost $288.26 Unrealized —

— SALESFORCE INC COM 0.0%

Value $673K (-17.2%) Shares 4,295 (-1.4%) Est. Cost $331.22 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $1.55M (-8.2%) Shares 16,797 (-6.5%) Est. Cost $83.15 Unrealized —

— DELL TECHNOLOGIES INC CL C 0.0%

Value $529K (+35.3%) Shares 1,226 (-48.5%) Est. Cost $115.25 Unrealized —

— HCA HEALTHCARE INC COM 0.0%

Value $487K (-21.0%) Shares 1,249 (-4.1%) Est. Cost $300.15 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $367K (-25.9%) Shares 3,728 (-30.6%) Est. Cost $142.50 Unrealized —

ROK ROCKWELL AUTOMATION INC COM US 0.0%

Value $514K (+32.4%) Shares 1,039 (-4.1%) Est. Cost $282.18 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%

Value $2.446M (-4.9%) Shares 11,058 (-18.5%) Est. Cost $157.76 Unrealized —

— MONSTER BEVERAGE CORP NEW COM 0.0%

Value $694K (+21.5%) Shares 7,221 (-8.4%) Est. Cost $52.56 Unrealized —

— BlackRock Inc 0.2%

Value $3.093M (-3.7%) Shares 3,217 (-3.7%) Est. Cost $1025.13 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $351K (-25.1%) Shares 3,521 (-11.6%) Est. Cost $139.53 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.0%

Value $263K (-30.9%) Shares 6,401 (-11.0%) Est. Cost $59.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%

Value $1.919M (+6.4%) Shares 21,044 (-24.6%) Est. Cost $53.89 Unrealized —

LOW LOWES COMPANIES INC COM USD0.5 0.0%

Value $734K (-13.2%) Shares 3,328 (-7.0%) Est. Cost $220.63 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $896K (-11.1%) Shares 9,312 (-11.0%) Est. Cost $102.81 Unrealized —

— Rtx Corporation Com 0.1%

Value $2.355M (-4.4%) Shares 12,411 (-2.8%) Est. Cost $115.72 Unrealized —

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value $792K (-11.9%) Shares 13,698 (-12.2%) Est. Cost $65.14 Unrealized —

BBY BEST BUY CO INC COM USD0.10 0.0%

Value $742K (+16.7%) Shares 9,776 (-1.3%) Est. Cost $85.83 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $366K (-22.4%) Shares 2,164 (-16.4%) Est. Cost $110.95 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $2.683M (-3.8%) Shares 12,589 (-1.1%) Est. Cost $241.92 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $711K (-12.7%) Shares 1,233 (-10.9%) Est. Cost $526.61 Unrealized —

SHEL SHELL PLC SPON ADS EA REP 2 OR 0.0%

Value $329K (-23.9%) Shares 4,238 (-8.7%) Est. Cost $71.61 Unrealized —

MS MORGAN STANLEY COM USD0.01 0.0%

Value $759K (+15.7%) Shares 3,631 (-8.9%) Est. Cost $120.96 Unrealized —

NEM NEWMONT CORP COM ISIN #US65163 0.0%

Value $469K (-17.8%) Shares 5,020 (-4.7%) Est. Cost $52.90 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.2 0.1%

Value $1.51M (+7.0%) Shares 4,466 (-4.3%) Est. Cost $283.58 Unrealized —

TLH iShares 10-20 Year Treasury Bo 0.0%

Value $310K (-24.2%) Shares 3,088 (-23.9%) Est. Cost $101.60 Unrealized —

— ALTRIA GROUP INC 0.4%

Value $5.565M (+1.8%) Shares 77,348 (-6.6%) Est. Cost $56.86 Unrealized —

— AMERICAN TOWER CORP NEW 0.0%

Value $385K (-20.1%) Shares 2,352 (-15.7%) Est. Cost $183.41 Unrealized —

— TRANE TECHNOLOGIES PLC COM USD 0.0%

Value $667K (+16.7%) Shares 1,357 (-1.0%) Est. Cost $369.73 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value $208K (-30.9%) Shares 743 (-6.3%) Est. Cost $220.44 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $553K (-14.3%) Shares 3,461 (-16.7%) Est. Cost $144.84 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $1.162M (+8.6%) Shares 5,318 (-1.5%) Est. Cost $257.53 Unrealized —

C CITIGROUP INC 0.1%

Value $1.489M (+6.5%) Shares 10,636 (-13.7%) Est. Cost $71.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $854K (-9.2%) Shares 8,927 (-8.4%) Est. Cost $88.24 Unrealized —

— CDW CORP COM USD0.01 0.1%

Value $814K (+11.6%) Shares 5,788 (-4.0%) Est. Cost $174.04 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $208K (-28.2%) Shares 1,239 (-10.2%) Est. Cost $241.48 Unrealized —

— MARATHON PETROLEUM CORP COM US 0.1%

Value $1.216M (-6.3%) Shares 4,758 (-10.5%) Est. Cost $140.06 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.1%

Value $2.084M (-3.8%) Shares 6,874 (-16.8%) Est. Cost $236.98 Unrealized —

CPAY Corpay Inc 0.0%

Value $273K (-22.9%) Shares 818 (-32.7%) Est. Cost $326.14 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.4%

Value $7.031M (-1.1%) Shares 65,327 (-2.5%) Est. Cost $104.53 Unrealized —

— KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $327K (-18.5%) Shares 934 (-34.3%) Est. Cost $160.62 Unrealized —

— SPDR S&P MIDCAP 400 ETF 0.1%

Value $1.225M (+6.4%) Shares 1,742 (-6.7%) Est. Cost $564.84 Unrealized —

TDY TELEDYNE TECHNOLOGIE 0.1%

Value $1.276M (-5.2%) Shares 1,913 (-14.0%) Est. Cost $482.47 Unrealized —

— JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $752K (+10.2%) Shares 5,147 (-1.3%) Est. Cost $89.30 Unrealized —

— ACUITY INC 0.0%

Value $707K (+10.8%) Shares 1,878 (-17.6%) Est. Cost $292.13 Unrealized —

F FORD MTR CO DEL COM 0.0%

Value $212K (-24.4%) Shares 15,230 (-37.3%) Est. Cost $9.99 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $358K (-15.3%) Shares 1,993 (-15.0%) Est. Cost $160.19 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS 0.1%

Value $2.03M (-3.1%) Shares 13,157 (-8.4%) Est. Cost $134.39 Unrealized —

— SELECT SECTOR SPDR TRUST TECHN 0.1%

Value $1.614M (-3.4%) Shares 8,470 (-32.6%) Est. Cost $232.52 Unrealized —

— NISOURCE INC 00500 0.0%

Value $687K (-6.9%) Shares 14,452 (-8.6%) Est. Cost $39.41 Unrealized —

SHV iShares Short Treasury Bond 0.1%

Value $1.647M (-3.0%) Shares 14,925 (-3.0%) Est. Cost $110.44 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC 0.2%

Value $2.486M (-1.9%) Shares 8,479 (-2.8%) Est. Cost $304.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.217M (-3.8%) Shares 2,428 (-5.7%) Est. Cost $417.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $476K (-9.0%) Shares 8,437 (-25.0%) Est. Cost $37.80 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ET 0.4%

Value $6.391M (-0.7%) Shares 230,737 (-11.3%) Est. Cost $22.10 Unrealized —

VTV VANGUARD INDEX FUNDS - VANGUAR 0.0%

Value $326K (-12.2%) Shares 1,496 (-20.9%) Est. Cost $176.74 Unrealized —

— AGILENT TECHNOLOGIES INC COM U 0.0%

Value $756K (+6.2%) Shares 5,692 (-8.9%) Est. Cost $134.34 Unrealized —

— ARES MANAGEMENT CORPORATION CL 0.0%

Value $566K (-7.2%) Shares 5,087 (-9.1%) Est. Cost $177.03 Unrealized —

— PRIMERICA INC COM USD0.01 0.1%

Value $1.674M (+2.7%) Shares 5,889 (-9.5%) Est. Cost $271.42 Unrealized —

— Entergy Corp 0.2%

Value $3.287M (-1.3%) Shares 28,617 (-3.4%) Est. Cost $75.82 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.1%

Value $1.049M (+4.2%) Shares 4,567 (-1.7%) Est. Cost $327.56 Unrealized —

HIG Hartford Insurance Group Inc C 0.0%

Value $506K (-7.5%) Shares 3,817 (-5.6%) Est. Cost $122.91 Unrealized —

BSV Vanguard Short-Term Bond Index 0.0%

Value $233K (-14.9%) Shares 2,986 (-14.3%) Est. Cost $78.70 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $643K (-5.9%) Shares 3,134 (-6.5%) Est. Cost $147.46 Unrealized —

— AMERIPRISE FINANCIAL INC COM U 0.1%

Value $1.783M (+2.1%) Shares 3,887 (-1.1%) Est. Cost $532.47 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $1.498M (+2.5%) Shares 9,843 (-1.7%) Est. Cost $132.10 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $627K (+5.3%) Shares 5,806 (-4.7%) Est. Cost $100.59 Unrealized —

— CAPITAL ONE FINANCIAL CORP COM 0.0%

Value $672K (-4.5%) Shares 3,347 (-13.1%) Est. Cost $178.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $262K (+13.6%) Shares 3,135 (-3.1%) Est. Cost $71.38 Unrealized —

— VANECK J P MORGAN EM LCL CRY B 0.0%

Value $413K (-6.6%) Shares 16,139 (-8.2%) Est. Cost $25.51 Unrealized —

— UTILITIES SELECT SECTOR SPDR F 0.0%

Value $219K (-10.5%) Shares 4,820 (-9.4%) Est. Cost $64.95 Unrealized —

USB US BANCORP 0.0%

Value $227K (+12.5%) Shares 3,753 (-3.1%) Est. Cost $56.63 Unrealized —

— EMCOR GROUP INC 0.0%

Value $305K (-7.1%) Shares 367 (-17.3%) Est. Cost $413.02 Unrealized —

— TRAVELERS COMPANIES INC COM ST 0.0%

Value $349K (+6.8%) Shares 1,056 (-5.6%) Est. Cost $240.90 Unrealized —

— S&P GLOBAL INC COM 0.0%

Value $292K (-6.8%) Shares 717 (-2.8%) Est. Cost $498.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $249K (-7.8%) Shares 702 (-10.8%) Est. Cost $272.45 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.0%

Value $259K (-7.5%) Shares 9,721 (-4.7%) Est. Cost $28.24 Unrealized —

JNJ JOHNSON &JOHNSON COM USD1.00 0.4%

Value $6.977M (-0.3%) Shares 27,472 (-4.0%) Est. Cost $150.84 Unrealized —

— POOL CORP COM 0.0%

Value $518K (-3.9%) Shares 2,409 (-9.5%) Est. Cost $340.93 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $233K (+9.8%) Shares 867 (-6.0%) Est. Cost $153.62 Unrealized —

— Solstice Advanced Materials In 0.0%

Value $330K (-5.9%) Shares 3,728 (-19.1%) Est. Cost $48.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $317K (-5.9%) Shares 762 (-1.7%) Est. Cost $415.08 Unrealized —

IWO iShares Russell 2000 Growth ET 0.1%

Value $816K (+2.5%) Shares 2,071 (-18.4%) Est. Cost $285.86 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $370K (+5.6%) Shares 378 (-3.3%) Est. Cost $630.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $277K (-6.6%) Shares 1,897 (-6.6%) Est. Cost $133.05 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $416K (-4.2%) Shares 5,590 (-6.2%) Est. Cost $57.67 Unrealized —

MCO MOODYS CORP COM USD0.01 0.0%

Value $204K (-7.8%) Shares 450 (-11.2%) Est. Cost $461.00 Unrealized —

BK BANK OF NEW YORK MELLON CORP C 0.1%

Value $2.027M (+0.8%) Shares 14,016 (-17.3%) Est. Cost $75.52 Unrealized —

— QUEST DIAGNOSTICS INC COM USD0 0.2%

Value $2.507M (-0.6%) Shares 11,830 (-8.1%) Est. Cost $150.86 Unrealized —

— MERCK &CO. INC COM 0.4%

Value $5.752M (+0.2%) Shares 44,766 (-6.2%) Est. Cost $97.50 Unrealized —

— EXPEDIA GROUP INC 0.0%

Value $283K (+5.0%) Shares 1,105 (-5.2%) Est. Cost $187.86 Unrealized —

— UBER TECHNOLOGIES INC COM 0.0%

Value $406K (-3.2%) Shares 5,621 (-3.5%) Est. Cost $60.82 Unrealized —

— PROSHARES TRUST BROOKFIELD GLO 0.0%

Value $348K (-3.5%) Shares 5,875 (-2.4%) Est. Cost $48.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $257K (-4.6%) Shares 1,208 (-3.0%) Est. Cost $166.60 Unrealized —

SCZ iShares MSCI EAFE Small-Cap ET 0.3%

Value $4.721M (-0.3%) Shares 57,388 (-4.9%) Est. Cost $72.68 Unrealized —

EMR EMERSON ELECTRIC CO 0.0%

Value $316K (+3.9%) Shares 2,208 (-4.9%) Est. Cost $113.54 Unrealized —

— CORTEVA INC COM 0.0%

Value $224K (-4.9%) Shares 2,648 (-6.0%) Est. Cost $83.73 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $380K (-2.9%) Shares 3,943 (-10.7%) Est. Cost $89.06 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $687K (-1.5%) Shares 8,309 (-5.1%) Est. Cost $71.15 Unrealized —

— OREILLY AUTOMOTIVE INC COM 0.0%

Value $565K (-1.6%) Shares 6,134 (-1.4%) Est. Cost $181.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $610K (-1.4%) Shares 2,191 (-5.9%) Est. Cost $252.35 Unrealized —

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $276K (-2.9%) Shares 3,450 (-3.4%) Est. Cost $80.66 Unrealized —

— GENERAL MTRS CO COM 0.0%

Value $385K (+2.0%) Shares 4,999 (-1.5%) Est. Cost $53.27 Unrealized —

— NOVARTIS AG 0.0%

Value $494K (+1.2%) Shares 3,152 (-1.4%) Est. Cost $97.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $639K (-0.9%) Shares 4,674 (-5.0%) Est. Cost $109.73 Unrealized —

— TRUIST FINL CORP COM 0.0%

Value $515K (+0.9%) Shares 10,333 (-6.9%) Est. Cost $43.38 Unrealized —

— FREEPORT-MCMORAN INC COM USD0. 0.0%

Value $239K (+1.7%) Shares 3,806 (-5.0%) Est. Cost $58.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value $450K (-0.8%) Shares 2,647 (-1.4%) Est. Cost $214.11 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC 0.0%

Value $248K (-1.3%) Shares 3,058 (-1.6%) Est. Cost $78.91 Unrealized —

— WEC ENERGY GROUP INC COM 0.0%

Value $214K (-0.9%) Shares 1,829 (-1.8%) Est. Cost $114.59 Unrealized —

PM PHILIP MORRIS INTERNATIONAL IN 0.1%

Value $1.279M (-0.1%) Shares 7,067 (-8.7%) Est. Cost $166.94 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $714K (-0.1%) Shares 22,531 (-3.3%) Est. Cost $26.50 Unrealized —

— DOMINION ENERGY INC COM 0.0%

Value $233K (-0.2%) Shares 3,405 (-9.7%) Est. Cost $54.82 Unrealized —

— HEALTHPEAK PROPERTIES INC COM 0.0%

Value $227K (-0.1%) Shares 10,588 (-23.3%) Est. Cost $20.27 Unrealized —

— JPMorgan U.S. Value Factor ETF 0.1%

Value $933K (+0.0%) Shares 15,915 (-16.7%) Est. Cost $42.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	141,397 (-33.1%)	$33.7M (-23.4%)	2.1%	$204.96	—	COM	023135106
MSFT	MICROSOFT CORP	134,978 (-9.8%)	$50.35M (-9.1%)	3.2%	$432.38	—	COM	594918104
TJX	TJX COMPANIES INC	20,582 (-58.2%)	$3.118M (-60.3%)	0.2%	$125.88	—	COM	872540109
AMAT	APPLIED MATERIALS INC COM USD0	16,760 (-29.8%)	$12.12M (+48.5%)	0.8%	$182.91	—	COM	038222105
LRCX	Lam Research Corp	23,695 (-20.4%)	$10.27M (+61.5%)	0.6%	$92.42	—	COM	512807306
—	ALPHABET INC CAP STK CL A	96,957 (-10.0%)	$34.65M (+11.9%)	2.2%	$189.30	—	COM	02079k305
—	NETFLIX INC	111,394 (-4.1%)	$7.954M (-28.8%)	0.5%	$163.44	—	COM	64110l106
—	CISCO SYSTEMS INC	129,432 (-16.8%)	$15.2M (+25.9%)	1.0%	$59.20	—	COM	17275r102
AMD	ADVANCED MICRO DEVICES INC	8,073 (-2.7%)	$4.69M (+177.7%)	0.3%	$143.89	—	COM	007903107
—	Nvidia Corporation Com	230,866 (-6.9%)	$46.19M (+6.8%)	2.9%	$135.96	—	COM	67066g104
—	STATE STREET SPDR S&P 500 ETF	32,525 (-2.4%)	$24.29M (+12.1%)	1.5%	$586.08	—	ETF	78462f103
AAPL	APPLE INC	312,512 (-9.9%)	$90.43M (+2.7%)	5.7%	$234.32	—	COM	037833100
MCD	MCDONALD S CORP	8,444 (-40.7%)	$2.283M (-48.4%)	0.1%	$303.54	—	COM	580135101
IWP	ISHARES TR RUS MD CP GR ETF	169,224 (-4.6%)	$24.78M (+9.0%)	1.6%	$138.90	—	ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC COM	15,869 (-17.3%)	$4.612M (-30.3%)	0.3%	$227.05	—	COM	502431109
LLY	ELI LILLY AND CO	9,903 (-8.1%)	$11.88M (+19.9%)	0.7%	$829.90	—	COM	532457108
INTC	INTEL CORP COM USD0.001	21,466 (-10.1%)	$2.997M (+184.6%)	0.2%	$20.72	—	COM	458140100
—	ACCENTURE PLC	19,767 (-5.2%)	$2.46M (-40.5%)	0.2%	$351.79	—	COM	g1151c101
—	BROADCOM INC COM	109,821 (-21.2%)	$41.48M (-3.8%)	2.6%	$231.84	—	COM	11135f101
—	SEAGATE TECHNOLOGY HLDGS PUB L	2,953 (-10.1%)	$2.85M (+121.4%)	0.2%	$89.65	—	COM	g7997r103
—	EATON CORPORATION PLC	26,315 (-3.1%)	$11.21M (+15.4%)	0.7%	$331.87	—	COM	g29183103
—	INTERCONTINENTAL EXCHANGE INC	25,772 (-11.1%)	$3.173M (-30.4%)	0.2%	$149.01	—	COM	45866f104
—	VANGUARD RUSSELL 2000 ETF IV	132,310 (-9.9%)	$16.07M (+9.2%)	1.0%	$86.78	—	ETF	92206c664
VOO	VANGUARD INDEX FUNDS S&P 500 E	28,344 (-6.6%)	$19.47M (+7.4%)	1.2%	$568.02	—	ETF	922908363
—	ISHARES TR MSCI USA VALUE	28,370 (-7.1%)	$5.669M (+30.6%)	0.4%	$107.55	—	ETF	46432f388
—	COSTAR GROUP INC	90,226 (-6.1%)	$2.555M (-34.1%)	0.2%	$60.45	—	COM	22160n109
ABT	ABBOTT LABORATORIES	44,462 (-14.5%)	$4.035M (-24.4%)	0.3%	$113.33	—	COM	002824100
—	ABBVIE INC COM USD0.01	55,432 (-4.9%)	$13.95M (+10.0%)	0.9%	$177.70	—	COM	00287y109
—	INVESCO QQQ TR UNIT SER 1	4,376 (-42.9%)	$3.222M (-27.2%)	0.2%	$514.46	—	ETF	46090e103
—	ISHARES TR MSCI USA QLT FCT	47,183 (-1.2%)	$10.35M (+13.1%)	0.7%	$177.32	—	ETF	46432f339
ADI	ANALOG DEVICES INC COM USD0.16	23,055 (-8.0%)	$9.157M (+14.8%)	0.6%	$216.79	—	COM	032654105
—	INTUITIVE SURGICAL INC	12,929 (-5.8%)	$5.141M (-18.7%)	0.3%	$520.49	—	COM	46120e602
WMT	WALMART INC COM	70,012 (-4.3%)	$7.93M (-12.8%)	0.5%	$94.76	—	COM	931142103
—	COINBASE GLOBAL INC COM CL A	13,103 (-25.2%)	$1.916M (-37.4%)	0.1%	$217.90	—	COM	19260q107
—	MCKESSON CORP	585 (-66.7%)	$442K (-70.9%)	0.0%	$569.93	—	COM	58155q103
PEP	PEPSICO INC	44,735 (-2.4%)	$6.057M (-14.9%)	0.4%	$131.54	—	COM	713448108
—	Applovin Corp	1,198 (-71.5%)	$617K (-63.1%)	0.0%	$432.81	—	COM	03831w108
—	Palantir Technologies Inc	31,345 (-1.8%)	$3.657M (-21.7%)	0.2%	$94.00	—	COM	69608a108
IJR	ISHARES CORE S&P SMALL-CAP E	49,797 (-3.0%)	$7.385M (+15.8%)	0.5%	$109.29	—	ETF	464287804
—	ALPHABET INC CAP STK CL C	68,650 (-15.4%)	$24.26M (+4.2%)	1.5%	$192.62	—	COM	02079k107
CDNS	CADENCE DESIGN SYSTEMS INC COM	677 (-84.3%)	$254K (-78.8%)	0.0%	$290.76	—	COM	127387108
—	ROYAL CARIBBEAN GROUP COM USD0	3,003 (-55.7%)	$954K (-48.9%)	0.1%	$232.92	—	COM	v7780t103
—	COMCAST CORP	36,062 (-41.8%)	$885K (-50.2%)	0.1%	$37.53	—	COM	20030n101
KR	KROGER CO COM USD1.00	39,985 (-6.7%)	$2.22M (-28.4%)	0.1%	$68.18	—	COM	501044101
—	UNITEDHEALTH GROUP INC	6,424 (-3.1%)	$2.67M (+48.8%)	0.2%	$505.85	—	COM	91324p102
—	META PLATFORMS INC CLASS A COM	29,720 (-3.4%)	$16.74M (-4.9%)	1.1%	$585.51	—	COM	30303m102
APH	AMPHENOL CORP CLASS A COM USD0	24,949 (-12.1%)	$4.399M (+22.6%)	0.3%	$122.82	—	COM	032095101
URI	UNITED RENTALS INC	2,473 (-10.2%)	$2.801M (+39.7%)	0.2%	$665.35	—	COM	911363109
—	VISA INC	48,196 (-7.5%)	$16.54M (+5.0%)	1.0%	$316.04	—	COM	92826c839
—	WASTE MANAGEMENT INC	15,504 (-15.2%)	$3.456M (-17.8%)	0.2%	$201.79	—	COM	94106l109
—	MEDTRONIC PLC	27,552 (-17.7%)	$2.155M (-25.7%)	0.1%	$79.88	—	COM	g5960l103
—	BROADRIDGE FINANCIAL SOLUTION	19,103 (-7.5%)	$2.616M (-22.0%)	0.2%	$226.09	—	COM	11133t103
—	CENTENE CORP	39,907 (-28.9%)	$2.562M (+39.3%)	0.2%	$45.13	—	COM	15135b101
—	SPDR GOLD TR GOLD SHS	8,715 (-4.6%)	$3.21M (-18.3%)	0.2%	$248.72	—	ETF	78463v107
—	VERTEX PHARMACEUTICALS INC	1,123 (-60.5%)	$558K (-56.1%)	0.0%	$402.70	—	COM	92532f100
UAL	United Airlines Holdings Inc	23,829 (-13.3%)	$3.241M (+28.0%)	0.2%	$85.52	—	COM	910047109
—	COSTCO WHOLESALE CORP COM USD0	8,736 (-2.0%)	$8.172M (-8.0%)	0.5%	$916.29	—	COM	22160k105
—	GOLDMAN SACHS GROUP INC COM US	4,526 (-1.4%)	$4.578M (+17.9%)	0.3%	$572.62	—	COM	38141g104
FE	FIRSTENERGY CORP	77,720 (-10.1%)	$3.695M (-15.7%)	0.2%	$47.09	—	COM	337932107
CAT	CATERPILLAR INC COM	2,514 (-10.6%)	$2.678M (+34.3%)	0.2%	$330.84	—	COM	149123101
—	JPMORGAN CHASE & CO	82,982 (-12.3%)	$27.16M (-2.4%)	1.7%	$239.71	—	COM	46625h100
IBM	INTERNATIONAL BUS MACH CORP CO	26,454 (-5.6%)	$7.439M (+9.5%)	0.5%	$253.82	—	COM	459200101
HD	HOME DEPOT INC	31,207 (-11.9%)	$11.01M (-5.5%)	0.7%	$355.91	—	COM	437076102
—	ORACLE CORP	47,901 (-7.5%)	$7.02M (-7.9%)	0.4%	$168.06	—	COM	68389x105
BEN	FRANKLIN RES INC	107,987 (-14.9%)	$3.593M (+19.9%)	0.2%	$23.29	—	COM	354613101
—	DUKE ENERGY CORP NEW COM NEW	42,831 (-6.5%)	$5.422M (-9.6%)	0.3%	$119.78	—	COM	26441c204
—	IDEXX LABORATORIES INC COM USD	6,764 (-7.8%)	$3.561M (-13.6%)	0.2%	$508.74	—	COM	45168d104
IWB	iShares Russell 1000 ETF	6,211 (-28.6%)	$2.543M (-18.0%)	0.2%	$341.46	—	ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	19,252 (-24.7%)	$5.784M (-8.7%)	0.4%	$215.79	—	ETF	464287655
—	VERISK ANALYTICS INC COM	13,900 (-13.1%)	$2.496M (-17.8%)	0.2%	$238.20	—	COM	92345y106
—	NEXTERA ENERGY INC COM USD0.01	68,971 (-2.8%)	$6.054M (-8.2%)	0.4%	$71.69	—	COM	65339f101
UNP	UNION PAC CORP COM	32,067 (-5.0%)	$8.722M (+6.5%)	0.5%	$218.47	—	COM	907818108
IVV	ISHARES CORE S&P 500 ETF	48,109 (-11.6%)	$36.03M (+1.3%)	2.3%	$630.55	—	ETF	464287200
—	TESLA INC COM	24,246 (-7.5%)	$10.2M (+4.7%)	0.6%	$400.91	—	COM	88160r101
MRSH	MARSH COM	16,469 (-10.3%)	$2.745M (-13.8%)	0.2%	$223.19	—	COM	571748102
EEM	ISHARES TRUST MSCI EMG MKTS ET	47,425 (-4.1%)	$3.244M (+15.5%)	0.2%	$48.24	—	ETF	464287234
ANET	Arista Networks Inc	10,028 (-3.7%)	$1.704M (+33.2%)	0.1%	$102.84	—	COM	040413205
AMGN	AMGEN INC	3,655 (-26.3%)	$1.324M (-24.1%)	0.1%	$286.05	—	COM	031162100
—	FLEXSHARES TRUST MORNINGSTAR G	18,245 (-21.4%)	$899K (-29.8%)	0.1%	$36.36	—	ETF	33939l407
—	SPDR SER TR S&P PHARMAC	42,797 (-6.3%)	$2.836M (+14.8%)	0.2%	$44.15	—	ETF	78464a722
—	JPMorgan U.S. Quality Factor E	7,802 (-48.2%)	$564K (-39.0%)	0.0%	$57.27	—	ETF	46641q761
—	EVERGY INC	44,939 (-13.2%)	$3.884M (-8.4%)	0.2%	$75.56	—	COM	30034w106
ALL	ALLSTATE CORP COM USD0.01	14,332 (-3.1%)	$3.41M (+11.2%)	0.2%	$191.63	—	COM	020002101
ACWX	ISHARES TR MSCI ACWI EX US	51,946 (-1.7%)	$3.954M (+9.3%)	0.2%	$60.94	—	ETF	464288240
—	EOG RESOURCES INC	8,959 (-12.3%)	$1.162M (-21.3%)	0.1%	$122.58	—	COM	26875p101
GLW	CORNING INC	2,624 (-1.9%)	$670K (+84.2%)	0.0%	$64.97	—	COM	219350105
—	FLEX LTD COM USD0.01	3,255 (-6.4%)	$528K (+131.7%)	0.0%	$38.39	—	COM	y2573f102
LMT	LOCKHEED MARTIN CORP COM USD1.	1,747 (-11.0%)	$890K (-25.0%)	0.1%	$459.07	—	COM	539830109
IJH	ISHARES CORE S&P MID-CAP ETF	36,392 (-2.1%)	$2.806M (+11.8%)	0.2%	$62.02	—	ETF	464287507
DHR	DANAHER CORPORATION COM	11,752 (-12.1%)	$2.239M (-11.7%)	0.1%	$193.02	—	COM	235851102
VEA	VANGUARD FTSE Developed Market	56,824 (-16.2%)	$4.049M (-6.8%)	0.3%	$57.01	—	ETF	921943858
INTU	INTUIT INC	949 (-24.3%)	$248K (-54.3%)	0.0%	$674.49	—	COM	461202103
—	ADOBE SYSTEMS INCORPORATED COM	3,361 (-16.8%)	$689K (-29.9%)	0.0%	$444.67	—	COM	00724f101
—	SPDR Bloomberg Barclays 1-3 Mo	13,240 (-19.4%)	$1.213M (-19.4%)	0.1%	$91.50	—	ETF	78468r663
SYK	STRYKER CORPORATION COM	6,805 (-7.7%)	$2.143M (-11.6%)	0.1%	$371.54	—	COM	863667101
—	ISHARES TR MSCI INTL QUALTY	124,256 (-2.3%)	$6.157M (+4.7%)	0.4%	$37.12	—	ETF	46434v456
BMY	BRISTOL-MYERS SQUIBB CO COM	57,918 (-2.8%)	$3.337M (-7.6%)	0.2%	$47.09	—	COM	110122108
SLB	SLB LIMITED	22,213 (-12.3%)	$1.033M (-20.7%)	0.1%	$33.94	—	COM	806857108
TXN	TEXAS INSTRUMENTS INC COM USD1	3,050 (-7.6%)	$909K (+41.9%)	0.1%	$174.27	—	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	1,994 (-2.4%)	$952K (+37.9%)	0.1%	$226.46	—	ADR	874039100
ELV	ELEVANCE HEALTH INC COM	7,438 (-16.8%)	$2.876M (+9.9%)	0.2%	$409.27	—	COM	036752103
—	TE Connectivity PLC	3,912 (-21.7%)	$789K (-24.5%)	0.0%	$142.97	—	COM	g87052109
DOW	DOW INC COM	15,344 (-5.3%)	$420K (-37.8%)	0.0%	$27.23	—	COM	260557103
—	GE Vernova Inc	1,016 (-5.7%)	$1.194M (+27.0%)	0.1%	$328.88	—	COM	36828a101
—	MASTERCARD INCORPORATED CL A	6,016 (-10.1%)	$3.09M (-7.6%)	0.2%	$530.00	—	COM	57636q104
PG	PROCTER AND GAMBLE CO COM	53,875 (-4.4%)	$7.9M (-3.0%)	0.5%	$160.77	—	COM	742718109
—	COMM SERVICES SELECT SECTOR	9,653 (-15.8%)	$1.034M (-18.6%)	0.1%	$98.82	—	ETF	81369y852
GE	GE AEROSPACE COM NEW	3,773 (-8.9%)	$1.41M (+20.0%)	0.1%	$218.59	—	COM	369604301
SBUX	STARBUCKS CORP COM USD0.001	9,916 (-28.8%)	$1.013M (-18.8%)	0.1%	$85.17	—	COM	855244109
—	PRICE T ROWE GROUPS COM USD0.2	40,142 (-16.5%)	$4.564M (+5.3%)	0.3%	$98.48	—	COM	74144t108
MAS	MASCO CORP COM USD1.00	16,500 (-10.8%)	$1.343M (+20.3%)	0.1%	$62.21	—	COM	574599106
KHC	KRAFT HEINZ CO COM	176,505 (-9.5%)	$4.169M (-5.0%)	0.3%	$24.16	—	COM	500754106
DAL	DELTA AIR LINES INC	5,507 (-50.0%)	$516K (-29.6%)	0.0%	$45.56	—	COM	247361702
CI	THE CIGNA GROUP COM	4,412 (-17.8%)	$1.216M (-15.0%)	0.1%	$311.76	—	COM	125523100
—	VALERO ENERGY CORP COM	13,958 (-10.2%)	$3.635M (-5.4%)	0.2%	$122.59	—	COM	91913y100
CMI	CUMMINS INC	1,220 (-1.2%)	$870K (+30.9%)	0.1%	$305.67	—	COM	231021106
—	CROWDSTRIKE HLDGS INC CL A	530 (-3.5%)	$405K (+88.7%)	0.0%	$342.15	—	COM	22788c105
TYL	TYLER TECHNOLOGIES INC	1,832 (-13.5%)	$536K (-26.1%)	0.0%	$566.34	—	COM	902252105
SNA	SNAP-ON INC	8,897 (-4.8%)	$3.58M (+5.5%)	0.2%	$320.62	—	COM	833034101
CVS	CVS HEALTH CORPORATION COM	10,523 (-16.6%)	$1.089M (+20.2%)	0.1%	$64.19	—	COM	126650100
KO	COCA-COLA CO	72,592 (-3.5%)	$5.9M (+3.2%)	0.4%	$69.91	—	COM	191216100
—	Ishares Bitcoin Trust Etf	25,466 (-3.1%)	$848K (-16.0%)	0.1%	$49.36	—	ETF	46438f101
—	ISHARES TRUST GLOBAL REIT ETF	18,876 (-30.3%)	$521K (-23.5%)	0.0%	$23.97	—	ETF	46434v647
IGF	iShares S&P Global Infrastruct	9,795 (-18.9%)	$652K (-19.4%)	0.0%	$59.20	—	ETF	464288372
—	PROLOGIS INC. COM	23,399 (-7.0%)	$3.17M (-4.6%)	0.2%	$121.24	—	COM	74340w103
ITOT	iShares Core S&P Total U.S. St	7,901 (-1.6%)	$1.298M (+13.4%)	0.1%	$135.04	—	ETF	464287150
—	AES CORP	41,923 (-22.7%)	$615K (-19.6%)	0.0%	$11.31	—	COM	00130h105
EMN	EASTMAN CHEM CO COM	9,398 (-7.7%)	$630K (-19.0%)	0.0%	$66.64	—	COM	277432100
BND	VANGUARD BD INDEX FDS TOTAL BN	7,965 (-19.8%)	$585K (-20.1%)	0.0%	$73.63	—	ETF	921937835
ADP	AUTOMATIC DATA PROCESSING INC	9,606 (-2.8%)	$2.151M (+7.2%)	0.1%	$288.26	—	COM	053015103
—	SALESFORCE INC COM	4,295 (-1.4%)	$673K (-17.2%)	0.0%	$331.22	—	COM	79466l302
SCHW	SCHWAB CHARLES CORP COM	16,797 (-6.5%)	$1.55M (-8.2%)	0.1%	$83.15	—	COM	808513105
—	DELL TECHNOLOGIES INC CL C	1,226 (-48.5%)	$529K (+35.3%)	0.0%	$115.25	—	COM	24703l202
—	HCA HEALTHCARE INC COM	1,249 (-4.1%)	$487K (-21.0%)	0.0%	$300.15	—	COM	40412c101
PAYX	PAYCHEX INC COM USD0.01	3,728 (-30.6%)	$367K (-25.9%)	0.0%	$142.50	—	COM	704326107
ROK	ROCKWELL AUTOMATION INC COM US	1,039 (-4.1%)	$514K (+32.4%)	0.0%	$282.18	—	COM	773903109
IWN	ISHARES RUSSELL 2000 VALUE ETF	11,058 (-18.5%)	$2.446M (-4.9%)	0.2%	$157.76	—	ETF	464287630
—	MONSTER BEVERAGE CORP NEW COM	7,221 (-8.4%)	$694K (+21.5%)	0.0%	$52.56	—	COM	61174x109
—	BlackRock Inc	3,217 (-3.7%)	$3.093M (-3.7%)	0.2%	$1025.13	—	COM	09290d101
TW	TRADEWEB MKTS INC CL A	3,521 (-11.6%)	$351K (-25.1%)	0.0%	$139.53	—	COM	892672106
NKE	NIKE INC CLASS B COM NPV	6,401 (-11.0%)	$263K (-30.9%)	0.0%	$59.08	—	COM	654106103
MCHP	MICROCHIP TECHNOLOGY INC. COM	21,044 (-24.6%)	$1.919M (+6.4%)	0.1%	$53.89	—	COM	595017104
LOW	LOWES COMPANIES INC COM USD0.5	3,328 (-7.0%)	$734K (-13.2%)	0.0%	$220.63	—	COM	548661107
DIS	DISNEY WALT CO COM	9,312 (-11.0%)	$896K (-11.1%)	0.1%	$102.81	—	COM	254687106
—	Rtx Corporation Com	12,411 (-2.8%)	$2.355M (-4.4%)	0.1%	$115.72	—	COM	75513e101
MDLZ	MONDELEZ INTL INC COM NPV	13,698 (-12.2%)	$792K (-11.9%)	0.0%	$65.14	—	COM	609207105
BBY	BEST BUY CO INC COM USD0.10	9,776 (-1.3%)	$742K (+16.7%)	0.0%	$85.83	—	COM	086516101
PSX	PHILLIPS 66 COM	2,164 (-16.4%)	$366K (-22.4%)	0.0%	$110.95	—	COM	718546104
RSG	REPUBLIC SERVICES INC	12,589 (-1.1%)	$2.683M (-3.8%)	0.2%	$241.92	—	COM	760759100
MLM	MARTIN MARIETTA MATERIALS INC	1,233 (-10.9%)	$711K (-12.7%)	0.0%	$526.61	—	COM	573284106
SHEL	SHELL PLC SPON ADS EA REP 2 OR	4,238 (-8.7%)	$329K (-23.9%)	0.0%	$71.61	—	ADR	780259305
MS	MORGAN STANLEY COM USD0.01	3,631 (-8.9%)	$759K (+15.7%)	0.0%	$120.96	—	COM	617446448
NEM	NEWMONT CORP COM ISIN #US65163	5,020 (-4.7%)	$469K (-17.8%)	0.0%	$52.90	—	COM	651639106
AXP	AMERICAN EXPRESS CO COM USD0.2	4,466 (-4.3%)	$1.51M (+7.0%)	0.1%	$283.58	—	COM	025816109
TLH	iShares 10-20 Year Treasury Bo	3,088 (-23.9%)	$310K (-24.2%)	0.0%	$101.60	—	ETF	464288653
—	ALTRIA GROUP INC	77,348 (-6.6%)	$5.565M (+1.8%)	0.4%	$56.86	—	COM	02209s103
—	AMERICAN TOWER CORP NEW	2,352 (-15.7%)	$385K (-20.1%)	0.0%	$183.41	—	COM	03027x100
—	TRANE TECHNOLOGIES PLC COM USD	1,357 (-1.0%)	$667K (+16.7%)	0.0%	$369.73	—	COM	g8994e103
HII	HUNTINGTON INGALLS INDUSTRIES	743 (-6.3%)	$208K (-30.9%)	0.0%	$220.44	—	COM	446413106
YUM	YUM! BRANDS INC	3,461 (-16.7%)	$553K (-14.3%)	0.0%	$144.84	—	COM	988498101
PGR	PROGRESSIVE CORP COM	5,318 (-1.5%)	$1.162M (+8.6%)	0.1%	$257.53	—	COM	743315103
C	CITIGROUP INC	10,636 (-13.7%)	$1.489M (+6.5%)	0.1%	$71.20	—	COM	172967424
SO	SOUTHERN CO	8,927 (-8.4%)	$854K (-9.2%)	0.1%	$88.24	—	COM	842587107
—	CDW CORP COM USD0.01	5,788 (-4.0%)	$814K (+11.6%)	0.1%	$174.04	—	COM	12514g108
TMUS	T-MOBILE US INC COM	1,239 (-10.2%)	$208K (-28.2%)	0.0%	$241.48	—	COM	872590104
—	MARATHON PETROLEUM CORP COM US	4,758 (-10.5%)	$1.216M (-6.3%)	0.1%	$140.06	—	COM	56585a102
VB	VANGUARD SMALL-CAP INDEX FUND	6,874 (-16.8%)	$2.084M (-3.8%)	0.1%	$236.98	—	ETF	922908751
CPAY	Corpay Inc	818 (-32.7%)	$273K (-22.9%)	0.0%	$326.14	—	COM	219948106
MUB	ISHARES NATIONAL MUNI BOND ETF	65,327 (-2.5%)	$7.031M (-1.1%)	0.4%	$104.53	—	ETF	464288414
—	KEYSIGHT TECHNOLOGIES INC COM	934 (-34.3%)	$327K (-18.5%)	0.0%	$160.62	—	COM	49338l103
—	SPDR S&P MIDCAP 400 ETF	1,742 (-6.7%)	$1.225M (+6.4%)	0.1%	$564.84	—	ETF	78467y107
TDY	TELEDYNE TECHNOLOGIE	1,913 (-14.0%)	$1.276M (-5.2%)	0.1%	$482.47	—	COM	879360105
—	JOHNSON CONTROLS INTERNATIONAL	5,147 (-1.3%)	$752K (+10.2%)	0.0%	$89.30	—	COM	g51502105
—	ACUITY INC	1,878 (-17.6%)	$707K (+10.8%)	0.0%	$292.13	—	COM	00508y102
F	FORD MTR CO DEL COM	15,230 (-37.3%)	$212K (-24.4%)	0.0%	$9.99	—	COM	345370860
DLR	DIGITAL REALTY TRUST INC	1,993 (-15.0%)	$358K (-15.3%)	0.0%	$160.19	—	COM	253868103
VSS	VANGUARD INTL EQUITY INDEX FDS	13,157 (-8.4%)	$2.03M (-3.1%)	0.1%	$134.39	—	ETF	922042718
—	SELECT SECTOR SPDR TRUST TECHN	8,470 (-32.6%)	$1.614M (-3.4%)	0.1%	$232.52	—	ETF	81369y803
—	NISOURCE INC 00500	14,452 (-8.6%)	$687K (-6.9%)	0.0%	$39.41	—	COM	65473p105
SHV	iShares Short Treasury Bond	14,925 (-3.0%)	$1.647M (-3.0%)	0.1%	$110.44	—	ETF	464288679
APD	AIR PRODUCTS AND CHEMICALS INC	8,479 (-2.8%)	$2.486M (-1.9%)	0.2%	$304.00	—	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	2,428 (-5.7%)	$1.217M (-3.8%)	0.1%	$417.06	—	COM	883556102
FITB	FIFTH THIRD BANCORP	8,437 (-25.0%)	$476K (-9.0%)	0.0%	$37.80	—	COM	316773100
SCHF	SCHWAB INTERNATIONAL EQUITY ET	230,737 (-11.3%)	$6.391M (-0.7%)	0.4%	$22.10	—	ETF	808524805
VTV	VANGUARD INDEX FUNDS - VANGUAR	1,496 (-20.9%)	$326K (-12.2%)	0.0%	$176.74	—	ETF	922908744
—	AGILENT TECHNOLOGIES INC COM U	5,692 (-8.9%)	$756K (+6.2%)	0.0%	$134.34	—	COM	00846u101
—	ARES MANAGEMENT CORPORATION CL	5,087 (-9.1%)	$566K (-7.2%)	0.0%	$177.03	—	COM	03990b101
—	PRIMERICA INC COM USD0.01	5,889 (-9.5%)	$1.674M (+2.7%)	0.1%	$271.42	—	COM	74164m108
—	Entergy Corp	28,617 (-3.4%)	$3.287M (-1.3%)	0.2%	$75.82	—	COM	29364g103
AJG	ARTHUR J. GALLAGHER & CO.	4,567 (-1.7%)	$1.049M (+4.2%)	0.1%	$327.56	—	COM	363576109
HIG	Hartford Insurance Group Inc C	3,817 (-5.6%)	$506K (-7.5%)	0.0%	$122.91	—	COM	416515104
BSV	Vanguard Short-Term Bond Index	2,986 (-14.3%)	$233K (-14.9%)	0.0%	$78.70	—	ETF	921937827
EA	ELECTRONIC ARTS INC	3,134 (-6.5%)	$643K (-5.9%)	0.0%	$147.46	—	COM	285512109
—	AMERIPRISE FINANCIAL INC COM U	3,887 (-1.1%)	$1.783M (+2.1%)	0.1%	$532.47	—	COM	03076c106
—	SPDR S&P Dividend ETF	9,843 (-1.7%)	$1.498M (+2.5%)	0.1%	$132.10	—	ETF	78464a763
PRU	PRUDENTIAL FINANCIAL INC	5,806 (-4.7%)	$627K (+5.3%)	0.0%	$100.59	—	COM	744320102
—	CAPITAL ONE FINANCIAL CORP COM	3,347 (-13.1%)	$672K (-4.5%)	0.0%	$178.33	—	COM	14040h105
SYY	SYSCO CORP	3,135 (-3.1%)	$262K (+13.6%)	0.0%	$71.38	—	COM	871829107
—	VANECK J P MORGAN EM LCL CRY B	16,139 (-8.2%)	$413K (-6.6%)	0.0%	$25.51	—	ETF	92189h300
—	UTILITIES SELECT SECTOR SPDR F	4,820 (-9.4%)	$219K (-10.5%)	0.0%	$64.95	—	ETF	81369y886
USB	US BANCORP	3,753 (-3.1%)	$227K (+12.5%)	0.0%	$56.63	—	COM	902973304
—	EMCOR GROUP INC	367 (-17.3%)	$305K (-7.1%)	0.0%	$413.02	—	COM	29084q100
—	TRAVELERS COMPANIES INC COM ST	1,056 (-5.6%)	$349K (+6.8%)	0.0%	$240.90	—	COM	89417e109
—	S&P GLOBAL INC COM	717 (-2.8%)	$292K (-6.8%)	0.0%	$498.01	—	COM	78409v104
GD	GENERAL DYNAMICS CORP	702 (-10.8%)	$249K (-7.8%)	0.0%	$272.45	—	COM	369550108
WBD	WARNER BROS DISCOVERY INC COM	9,721 (-4.7%)	$259K (-7.5%)	0.0%	$28.24	—	COM	934423104
JNJ	JOHNSON &JOHNSON COM USD1.00	27,472 (-4.0%)	$6.977M (-0.3%)	0.4%	$150.84	—	COM	478160104
—	POOL CORP COM	2,409 (-9.5%)	$518K (-3.9%)	0.0%	$340.93	—	COM	73278l105
HWM	HOWMET AEROSPACE INC COM	867 (-6.0%)	$233K (+9.8%)	0.0%	$153.62	—	COM	443201108
—	Solstice Advanced Materials In	3,728 (-19.1%)	$330K (-5.9%)	0.0%	$48.58	—	COM	83443q103
MSI	MOTOROLA SOLUTIONS INC	762 (-1.7%)	$317K (-5.9%)	0.0%	$415.08	—	COM	620076307
IWO	iShares Russell 2000 Growth ET	2,071 (-18.4%)	$816K (+2.5%)	0.1%	$285.86	—	ETF	464287648
PH	PARKER-HANNIFIN CORP COM	378 (-3.3%)	$370K (+5.6%)	0.0%	$630.34	—	COM	701094104
NRG	NRG ENERGY INC	1,897 (-6.6%)	$277K (-6.6%)	0.0%	$133.05	—	COM	629377508
WMB	WILLIAMS COS INC COM	5,590 (-6.2%)	$416K (-4.2%)	0.0%	$57.67	—	COM	969457100
MCO	MOODYS CORP COM USD0.01	450 (-11.2%)	$204K (-7.8%)	0.0%	$461.00	—	COM	615369105
BK	BANK OF NEW YORK MELLON CORP C	14,016 (-17.3%)	$2.027M (+0.8%)	0.1%	$75.52	—	COM	064058100
—	QUEST DIAGNOSTICS INC COM USD0	11,830 (-8.1%)	$2.507M (-0.6%)	0.2%	$150.86	—	COM	74834l100
—	MERCK &CO. INC COM	44,766 (-6.2%)	$5.752M (+0.2%)	0.4%	$97.50	—	COM	58933y105
—	EXPEDIA GROUP INC	1,105 (-5.2%)	$283K (+5.0%)	0.0%	$187.86	—	COM	30212p303
—	UBER TECHNOLOGIES INC COM	5,621 (-3.5%)	$406K (-3.2%)	0.0%	$60.82	—	COM	90353t100
—	PROSHARES TRUST BROOKFIELD GLO	5,875 (-2.4%)	$348K (-3.5%)	0.0%	$48.31	—	ETF	74347b508
ROST	ROSS STORES INC	1,208 (-3.0%)	$257K (-4.6%)	0.0%	$166.60	—	COM	778296103
SCZ	iShares MSCI EAFE Small-Cap ET	57,388 (-4.9%)	$4.721M (-0.3%)	0.3%	$72.68	—	ETF	464288273
EMR	EMERSON ELECTRIC CO	2,208 (-4.9%)	$316K (+3.9%)	0.0%	$113.54	—	COM	291011104
—	CORTEVA INC COM	2,648 (-6.0%)	$224K (-4.9%)	0.0%	$83.73	—	COM	22052l104
VNQ	VANGUARD REAL ESTATE ETF	3,943 (-10.7%)	$380K (-2.9%)	0.0%	$89.06	—	ETF	922908553
WFC	WELLS FARGO CO NEW COM	8,309 (-5.1%)	$687K (-1.5%)	0.0%	$71.15	—	COM	949746101
—	OREILLY AUTOMOTIVE INC COM	6,134 (-1.4%)	$565K (-1.6%)	0.0%	$181.89	—	COM	67103h107
ECL	ECOLAB INC	2,191 (-5.9%)	$610K (-1.4%)	0.0%	$252.35	—	COM	278865100
HYG	ISHARES TR IBOXX HI YD ETF	3,450 (-3.4%)	$276K (-2.9%)	0.0%	$80.66	—	ETF	464288513
—	GENERAL MTRS CO COM	4,999 (-1.5%)	$385K (+2.0%)	0.0%	$53.27	—	COM	37045v100
—	NOVARTIS AG	3,152 (-1.4%)	$494K (+1.2%)	0.0%	$97.31	—	COM	66987v109
AEP	AMERICAN ELEC PWR CO INC COM	4,674 (-5.0%)	$639K (-0.9%)	0.0%	$109.73	—	COM	025537101
—	TRUIST FINL CORP COM	10,333 (-6.9%)	$515K (+0.9%)	0.0%	$43.38	—	COM	89832q109
—	FREEPORT-MCMORAN INC COM USD0.	3,806 (-5.0%)	$239K (+1.7%)	0.0%	$58.77	—	COM	35671d857
CTAS	CINTAS CORP	2,647 (-1.4%)	$450K (-0.8%)	0.0%	$214.11	—	COM	172908105
PEG	PUBLIC SVC ENTERPRISE GRP INC	3,058 (-1.6%)	$248K (-1.3%)	0.0%	$78.91	—	COM	744573106
—	WEC ENERGY GROUP INC COM	1,829 (-1.8%)	$214K (-0.9%)	0.0%	$114.59	—	COM	92939u106
PM	PHILIP MORRIS INTERNATIONAL IN	7,067 (-8.7%)	$1.279M (-0.1%)	0.1%	$166.94	—	COM	718172109
SCHD	Schwab US Dividend Equity ETF	22,531 (-3.3%)	$714K (-0.1%)	0.0%	$26.50	—	ETF	808524797
—	DOMINION ENERGY INC COM	3,405 (-9.7%)	$233K (-0.2%)	0.0%	$54.82	—	COM	25746u109
—	HEALTHPEAK PROPERTIES INC COM	10,588 (-23.3%)	$227K (-0.1%)	0.0%	$20.27	—	COM	42250p103
—	JPMorgan U.S. Value Factor ETF	15,915 (-16.7%)	$933K (+0.0%)	0.1%	$42.96	—	ETF	46641q753

Unchanged Positions (58)

— EXXON MOBIL CORP 0.7%

Value $10.77M Shares 78,767 Est. Cost $108.13 Unrealized —

PANW PALO ALTO NETWORKS INC COM USD 0.2%

Value $3.417M Shares 10,020 Est. Cost $185.70 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TO 0.7%

Value $11.61M Shares 31,387 Est. Cost $303.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD 0.7%

Value $10.36M Shares 20,700 Est. Cost $461.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS 0.3%

Value $4.556M Shares 76,331 Est. Cost $49.46 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.4%

Value $6.947M Shares 66,877 Est. Cost $89.39 Unrealized —

PFE PFIZER INC 0.1%

Value $2.262M Shares 93,921 Est. Cost $22.35 Unrealized —

FTEC Fidelity MSCI Information Tech 0.1%

Value $1.266M Shares 4,433 Est. Cost $197.23 Unrealized —

GILD GILEAD SCIENCES INC COM USD0.0 0.2%

Value $3.482M Shares 27,562 Est. Cost $104.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.2%

Value $3.535M Shares 14,939 Est. Cost $204.67 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.2%

Value $2.526M Shares 22,894 Est. Cost $96.53 Unrealized —

AGG ISHARES TRUST CORE US AGGBD ET 2.0%

Value $31.97M Shares 323,014 Est. Cost $99.20 Unrealized —

SCHB Schwab U.S. Broad Market ETF 0.1%

Value $1.224M Shares 42,278 Est. Cost $23.83 Unrealized —

CSX CSX CORP COM USD1 0.1%

Value $1.165M Shares 24,519 Est. Cost $29.78 Unrealized —

— EXELON CORP COM NPV 0.2%

Value $2.651M Shares 56,853 Est. Cost $44.53 Unrealized —

EBAY EBAY INC. COM 0.1%

Value $817K Shares 7,310 Est. Cost $70.22 Unrealized —

DE DEERE & CO 0.1%

Value $1.43M Shares 2,254 Est. Cost $484.68 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP C 0.0%

Value $689K Shares 2,797 Est. Cost $165.97 Unrealized —

IAU iShares Gold Trust 0.0%

Value $613K Shares 8,112 Est. Cost $62.94 Unrealized —

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value $688K Shares 20,318 Est. Cost $29.21 Unrealized —

— UNUM GROUP 0.0%

Value $442K Shares 4,942 Est. Cost $77.43 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.0%

Value $455K Shares 2,037 Est. Cost $152.73 Unrealized —

— FIRST TR EXCHANGE-TRADED FD 0.0%

Value $313K Shares 5,104 Est. Cost $41.96 Unrealized —

— SPDR PORTFOLIO S&P 500 VALUE E 0.1%

Value $1.089M Shares 17,921 Est. Cost $51.14 Unrealized —

— IRON MTN INC DEL COM 0.0%

Value $359K Shares 2,842 Est. Cost $104.63 Unrealized —

BRK/A Berkshire Hathaway Inc 0.1%

Value $1.498M Shares 2 Est. Cost $692527.00 Unrealized —

— SPDR EURO STOXX 50 ETF 0.0%

Value $621K Shares 9,042 Est. Cost $52.21 Unrealized —

— EQUINIX INC 0.1%

Value $1.029M Shares 987 Est. Cost $943.01 Unrealized —

— SPDR Gold MiniShares Trust 0.0%

Value $318K Shares 4,010 Est. Cost $92.69 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $425K Shares 1,754 Est. Cost $194.23 Unrealized —

— STATE STREET SPDR DOW JONES IN 0.0%

Value $439K Shares 840 Est. Cost $425.50 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $355K Shares 5,066 Est. Cost $38.54 Unrealized —

— Vanguard Russell 1000 Growth E 0.0%

Value $317K Shares 2,483 Est. Cost $96.08 Unrealized —

— HP INC COM 0.0%

Value $324K Shares 14,749 Est. Cost $30.77 Unrealized —

— CHUBB LIMITED COM NPV 0.1%

Value $1.166M Shares 3,422 Est. Cost $276.32 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $254K Shares 1,033 Est. Cost $192.71 Unrealized —

— EDWARDS LIFESCIENCES CORP 0.0%

Value $349K Shares 3,854 Est. Cost $74.03 Unrealized —

FIDU Fidelity MSCI Industrials Inde 0.0%

Value $295K Shares 2,962 Est. Cost $77.53 Unrealized —

— CH ROBINSON WORLDWIDE INC COM 0.0%

Value $298K Shares 1,581 Est. Cost $166.03 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $338K Shares 1,390 Est. Cost $198.49 Unrealized —

— BANCO SANTANDER, S.A. SPON ADR 0.0%

Value $191K Shares 13,831 Est. Cost $4.73 Unrealized —

— iShares Core MSCI Internationa 0.0%

Value $547K Shares 6,143 Est. Cost $83.57 Unrealized —

MAR MARRIOTT INTERNATIONAL INC 0.0%

Value $240K Shares 647 Est. Cost $285.32 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $358K Shares 1,138 Est. Cost $233.06 Unrealized —

FHLC Fidelity MSCI Health Care Inde 0.0%

Value $304K Shares 3,938 Est. Cost $63.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS 0.0%

Value $249K Shares 2,969 Est. Cost $67.22 Unrealized —

VXUS Vanguard Total International S 0.0%

Value $252K Shares 2,944 Est. Cost $69.09 Unrealized —

FNCL Fidelity MSCI Financials Index 0.0%

Value $288K Shares 3,762 Est. Cost $74.04 Unrealized —

— AstraZeneca PLC 0.0%

Value $532K Shares 2,806 Est. Cost $197.22 Unrealized —

— MIZUHO FINANCIAL GROUP SPON AD 0.0%

Value $97,784 Shares 10,207 Est. Cost $4.89 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $698K Shares 11,273 Est. Cost $54.56 Unrealized —

FCOM Fidelity MSCI Communication Se 0.0%

Value $233K Shares 3,352 Est. Cost $64.81 Unrealized —

IEF ISHARES TRUST 7-10 YEAR TREASU 0.0%

Value $350K Shares 3,701 Est. Cost $95.44 Unrealized —

— ISHARES MSCI UNITED KINGDOME E 0.0%

Value $234K Shares 5,071 Est. Cost $44.13 Unrealized —

— Profesionally Managed Portfoli 0.0%

Value $229K Shares 4,308 Est. Cost $65.51 Unrealized —

— VANGUARD SHORT-TERM CORPOR 0.0%

Value $237K Shares 2,994 Est. Cost $79.70 Unrealized —

— J P MORGAN EXCHANGE ETF ULTRA 0.0%

Value $271K Shares 5,363 Est. Cost $50.37 Unrealized —

— iShares Ultra Short-Term Bond 0.0%

Value $341K Shares 6,751 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	78,767	$10.77M	0.7%	$108.13	—	COM	30231g102
PANW	PALO ALTO NETWORKS INC COM USD	10,020	$3.417M	0.2%	$185.70	—	COM	697435105
VTI	VANGUARD INDEX FDS VANGUARD TO	31,387	$11.61M	0.7%	$303.93	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC COM USD	20,700	$10.36M	0.7%	$461.73	—	COM	084670702
VWO	VANGUARD INTL EQUITY INDEX FDS	76,331	$4.556M	0.3%	$49.46	—	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	66,877	$6.947M	0.4%	$89.39	—	ETF	464287465
PFE	PFIZER INC	93,921	$2.262M	0.1%	$22.35	—	COM	717081103
FTEC	Fidelity MSCI Information Tech	4,433	$1.266M	0.1%	$197.23	—	ETF	316092808
GILD	GILEAD SCIENCES INC COM USD0.0	27,562	$3.482M	0.2%	$104.77	—	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS DIV	14,939	$3.535M	0.2%	$204.67	—	ETF	921908844
IWR	iShares Russell Mid-Cap ETF	22,894	$2.526M	0.2%	$96.53	—	ETF	464287499
AGG	ISHARES TRUST CORE US AGGBD ET	323,014	$31.97M	2.0%	$99.20	—	ETF	464287226
SCHB	Schwab U.S. Broad Market ETF	42,278	$1.224M	0.1%	$23.83	—	ETF	808524102
CSX	CSX CORP COM USD1	24,519	$1.165M	0.1%	$29.78	—	COM	126408103
—	EXELON CORP COM NPV	56,853	$2.651M	0.2%	$44.53	—	COM	30161n101
EBAY	EBAY INC. COM	7,310	$817K	0.1%	$70.22	—	COM	278642103
DE	DEERE & CO	2,254	$1.43M	0.1%	$484.68	—	COM	244199105
PNC	PNC FINANCIAL SERVICES GROUP C	2,797	$689K	0.0%	$165.97	—	COM	693475105
IAU	iShares Gold Trust	8,112	$613K	0.0%	$62.94	—	ETF	464285204
SCHG	SCHWAB US LARGE CAP GROWTH ETF	20,318	$688K	0.0%	$29.21	—	ETF	808524300
—	UNUM GROUP	4,942	$442K	0.0%	$77.43	—	COM	91529y106
SPG	SIMON PROPERTY GROUP INC	2,037	$455K	0.0%	$152.73	—	COM	828806109
—	FIRST TR EXCHANGE-TRADED FD	5,104	$313K	0.0%	$41.96	—	ETF	33733e500
—	SPDR PORTFOLIO S&P 500 VALUE E	17,921	$1.089M	0.1%	$51.14	—	ETF	78464a508
—	IRON MTN INC DEL COM	2,842	$359K	0.0%	$104.63	—	COM	46284v101
BRK/A	Berkshire Hathaway Inc	2	$1.498M	0.1%	$692527.00	—	COM	084670108
—	SPDR EURO STOXX 50 ETF	9,042	$621K	0.0%	$52.21	—	ETF	78463x202
—	EQUINIX INC	987	$1.029M	0.1%	$943.01	—	COM	29444u700
—	SPDR Gold MiniShares Trust	4,010	$318K	0.0%	$92.69	—	ETF	98149e303
IWD	iShares Russell 1000 Value ETF	1,754	$425K	0.0%	$194.23	—	ETF	464287598
—	STATE STREET SPDR DOW JONES IN	840	$439K	0.0%	$425.50	—	ETF	78467x109
CFG	CITIZENS FINL GROUP INC COM	5,066	$355K	0.0%	$38.54	—	COM	174610105
—	Vanguard Russell 1000 Growth E	2,483	$317K	0.0%	$96.08	—	ETF	92206c680
—	HP INC COM	14,749	$324K	0.0%	$30.77	—	COM	40434l105
—	CHUBB LIMITED COM NPV	3,422	$1.166M	0.1%	$276.32	—	COM	h1467j104
VXF	VANGUARD EXTENDED MARKET ETF	1,033	$254K	0.0%	$192.71	—	ETF	922908652
—	EDWARDS LIFESCIENCES CORP	3,854	$349K	0.0%	$74.03	—	COM	28176e108
FIDU	Fidelity MSCI Industrials Inde	2,962	$295K	0.0%	$77.53	—	ETF	316092709
—	CH ROBINSON WORLDWIDE INC COM	1,581	$298K	0.0%	$166.03	—	COM	12541w209
VBR	VANGUARD SMALL CAP VALUE ETF	1,390	$338K	0.0%	$198.49	—	ETF	922908611
—	BANCO SANTANDER, S.A. SPON ADR	13,831	$191K	0.0%	$4.73	—	COM	05964h105
—	iShares Core MSCI Internationa	6,143	$547K	0.0%	$83.57	—	ETF	46435g326
MAR	MARRIOTT INTERNATIONAL INC	647	$240K	0.0%	$285.32	—	COM	571903202
NSC	NORFOLK SOUTHN CORP COM	1,138	$358K	0.0%	$233.06	—	COM	655844108
FHLC	Fidelity MSCI Health Care Inde	3,938	$304K	0.0%	$63.95	—	ETF	316092600
VEU	VANGUARD INTL EQUITY INDEX FDS	2,969	$249K	0.0%	$67.22	—	ETF	922042775
VXUS	Vanguard Total International S	2,944	$252K	0.0%	$69.09	—	ETF	921909768
FNCL	Fidelity MSCI Financials Index	3,762	$288K	0.0%	$74.04	—	ETF	316092501
—	AstraZeneca PLC	2,806	$532K	0.0%	$197.22	—	COM	g0593m107
—	MIZUHO FINANCIAL GROUP SPON AD	10,207	$97,784	0.0%	$4.89	—	ADR	60687y109
O	REALTY INCOME CORP COM	11,273	$698K	0.0%	$54.56	—	COM	756109104
FCOM	Fidelity MSCI Communication Se	3,352	$233K	0.0%	$64.81	—	ETF	316092873
IEF	ISHARES TRUST 7-10 YEAR TREASU	3,701	$350K	0.0%	$95.44	—	ETF	464287440
—	ISHARES MSCI UNITED KINGDOME E	5,071	$234K	0.0%	$44.13	—	ETF	46435g334
—	Profesionally Managed Portfoli	4,308	$229K	0.0%	$65.51	—	ETF	74316p579
—	VANGUARD SHORT-TERM CORPOR	2,994	$237K	0.0%	$79.70	—	ETF	92206c409
—	J P MORGAN EXCHANGE ETF ULTRA	5,363	$271K	0.0%	$50.37	—	ETF	46641q837
—	iShares Ultra Short-Term Bond	6,751	$341K	0.0%	$50.43	—	ETF	46434v878