Florida Trust Wealth Management Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	EMCOR GROUP INC	1,247	$763	0.0%	$647.50	0.0%	Equities	29084Q100
BIV	VANGUARD INTERMEDIATE-TERM BOND	7,908	$616	0.0%	$77.88	—	Mutual Funds	921937819
UBS	UBS GROUP AG	8,166	$378	0.0%	$40.40	0.0%	Equities	H42097107
MNST	MONSTER BEVERAGE CORPORATION	4,641	$356	0.0%	$71.65	0.0%	Equities	61174X109
VST	VISTRA ENERGY CORP	2,174	$351	0.0%	$181.92	0.0%	Equities	92840M102
FOXA	FOX CORP CLASS A W I	4,611	$337	0.0%	$65.34	0.0%	Equities	35137L105
MRNA	MODERNA ORD SHS	11,419	$337	0.0%	$27.17	0.0%	Equities	60770K107
HOOD	ROBINHOOD MARKETS INC	2,325	$263	0.0%	$130.05	0.0%	Equities	770700102
HII	HUNTINGTON INGALLS INDS INC	730	$248	0.0%	$309.50	0.0%	Equities	446413106
KLAC	KLA TENCOR CORP	204	$248	0.0%	$1171.91	0.0%	Equities	482480100
SNY	SANOFI ADR	5,058	$245	0.0%	$48.46	—	Equities	80105N105
APO	APOLLO GLOBAL MGMT INC COM	1,612	$233	0.0%	$132.57	0.0%	Equities	03769M106
XLV	SELECT SECTOR SPDR-HEALTH CARE	1,498	$232	0.0%	$154.80	—	Equities	81369Y209
CAH	CARDINAL HEALTH INC	1,121	$230	0.0%	$187.72	0.0%	Equities	14149Y108
CASY	CASEY'S GEN STORES	416	$230	0.0%	$549.62	0.0%	Equities	147528103
SOXX	ISHARES SEMICONDUCTOR ETF	730	$220	0.0%	$301.15	—	Mutual Funds	464287523
HLT	HILTON WORLDWIDE HLDGS WI	727	$209	0.0%	$272.20	0.0%	Equities	43300A203
SGOL	ABERDEEN STANDARD PHYSICAL SWIS	5,071	$208	0.0%	$41.08	—	Mutual Funds	00326A104
SPYM	SPDR PORTFOLIO S P 500 ETF	2,581	$207	0.0%	$80.22	—	Mutual Funds	78464A854
GM	GENERAL MOTORS COMPANY COMMON S	2,492	$203	0.0%	$70.40	0.0%	Equities	37045V100

Increased Positions (135)

VCIT VANGUARD INTERMEDIATE TERM CORP 1.2%

Value ($000) $44,521 (+76.0%) Shares 531,593 (+76.8%) Est. Cost $82.97 Unrealized —

LLY LILLY ELI & CO. 1.0%

Value ($000) $36,240 (+57.5%) Shares 33,722 (+11.8%) Est. Cost $681.88 Unrealized +40.1%

SLV ISHARES SILVER TRUST 0.3%

Value ($000) $11,016 (+4140.6%) Shares 171,001 (+2689.1%) Est. Cost $63.63 Unrealized —

MU MICRON TECHNOLOGY 0.4%

Value ($000) $14,622 (+104.5%) Shares 51,233 (+19.9%) Est. Cost $120.45 Unrealized +90.4%

GLD SPDR GOLD TRGOLD SHS 0.4%

Value ($000) $15,995 (+52.3%) Shares 40,361 (+36.7%) Est. Cost $314.65 Unrealized —

CRM SALESFORCE.COM INC 0.9%

Value ($000) $34,229 (+16.7%) Shares 129,211 (+4.4%) Est. Cost $226.29 Unrealized +9.7%

FCX FREEPORT MCMORAN COPPER & GOLD 0.2%

Value ($000) $9,029 (+114.5%) Shares 177,766 (+65.7%) Est. Cost $42.63 Unrealized +1.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $20,891 (+27.0%) Shares 173,603 (+19.0%) Est. Cost $100.44 Unrealized +15.0%

VCSH VANGUARD SHORT TERM CORPORATE B 0.4%

Value ($000) $14,472 (+43.5%) Shares 181,509 (+43.8%) Est. Cost $79.00 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.3%

Value ($000) $9,748 (+61.8%) Shares 193,827 (+61.1%) Est. Cost $50.25 Unrealized —

WMT WAL-MART STORES INC 0.6%

Value ($000) $21,909 (+15.6%) Shares 196,648 (+7.0%) Est. Cost $65.17 Unrealized +64.5%

GS GOLDMAN SACHS GROUP 0.5%

Value ($000) $19,435 (+17.5%) Shares 22,110 (+6.5%) Est. Cost $431.13 Unrealized +88.7%

TJX TJX COS INC 0.8%

Value ($000) $27,600 (+10.5%) Shares 179,679 (+3.9%) Est. Cost $93.23 Unrealized +58.4%

AVGO BROADCOM INC 1.0%

Value ($000) $36,264 (+6.9%) Shares 104,779 (+1.9%) Est. Cost $165.51 Unrealized +115.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $5,806 (+62.3%) Shares 32,663 (+66.5%) Est. Cost $152.16 Unrealized +19.0%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $45,190 (-4.5%) Shares 52,404 (+2.5%) Est. Cost $605.62 Unrealized +49.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $18,496 (+12.9%) Shares 49,997 (+1.3%) Est. Cost $181.13 Unrealized +97.1%

NOW SERVICENOW INC 0.2%

Value ($000) $7,722 (-20.9%) Shares 50,405 (+374.9%) Est. Cost $162.51 Unrealized +5.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $11,767 (-14.3%) Shares 144,015 (+2.8%) Est. Cost $73.20 Unrealized +23.0%

TSM TAIWAN SEMICONDUCTOR ADR 0.3%

Value ($000) $10,873 (+19.2%) Shares 35,781 (+9.6%) Est. Cost $145.54 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND 0.7%

Value ($000) $24,332 (+7.2%) Shares 243,616 (+7.6%) Est. Cost $99.21 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $6,882 (+28.9%) Shares 73,398 (+1547.9%) Est. Cost $106.36 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $10,599 (+15.8%) Shares 21,914 (+19.6%) Est. Cost $438.93 Unrealized +8.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,543 (+44.1%) Shares 12,861 (+34.2%) Est. Cost $284.43 Unrealized +27.7%

SPY SPDR S&P 500 ETF 0.5%

Value ($000) $19,500 (+7.6%) Shares 28,596 (+5.1%) Est. Cost $504.40 Unrealized —

DFAI DFA INTERNATIONAL CORE EQUITY M 0.2%

Value ($000) $8,715 (+17.7%) Shares 228,672 (+12.3%) Est. Cost $32.63 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $12,078 (+12.1%) Shares 89,376 (+2.6%) Est. Cost $65.89 Unrealized +102.7%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $3,656 (+47.8%) Shares 36,594 (+41.2%) Est. Cost $89.68 Unrealized +5.6%

GE GENERAL ELEC CO 0.3%

Value ($000) $12,591 (+9.5%) Shares 40,877 (+6.9%) Est. Cost $167.50 Unrealized +79.6%

VEU VANGUARD FTSE ALL WORLD ETF 0.0%

Value ($000) $1,562 (+172.9%) Shares 21,238 (+164.8%) Est. Cost $67.81 Unrealized —

META META PLATFORMS INC. CL A 0.9%

Value ($000) $31,585 (+3.2%) Shares 47,849 (+14.8%) Est. Cost $485.57 Unrealized +37.4%

KO COCA COLA CO 0.2%

Value ($000) $7,359 (+15.0%) Shares 105,271 (+9.1%) Est. Cost $58.78 Unrealized +18.0%

NVDA NVIDIA CORP 1.4%

Value ($000) $51,460 (+1.7%) Shares 275,923 (+1.7%) Est. Cost $104.97 Unrealized +77.3%

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value ($000) $2,269 (+56.0%) Shares 4,007 (+23.2%) Est. Cost $484.84 Unrealized +9.8%

SPGI S P GLOBAL INC 0.1%

Value ($000) $3,365 (+29.4%) Shares 6,440 (+20.5%) Est. Cost $413.52 Unrealized +19.5%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $2,762 (+35.2%) Shares 29,633 (+21.6%) Est. Cost $61.24 Unrealized +41.5%

C CITIGROUP INC COM NEW 0.1%

Value ($000) $2,522 (+37.1%) Shares 21,617 (+19.2%) Est. Cost $63.89 Unrealized +62.2%

DHR DANAHER CORP 0.1%

Value ($000) $3,823 (+21.6%) Shares 16,703 (+5.3%) Est. Cost $210.81 Unrealized +4.1%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $1,329 (+103.8%) Shares 6,481 (+95.1%) Est. Cost $182.27 Unrealized +9.2%

PWR QUANTA SERVICES 0.1%

Value ($000) $4,432 (+16.6%) Shares 10,502 (+14.5%) Est. Cost $290.18 Unrealized +51.4%

ETN EATON CORP NEW 0.1%

Value ($000) $3,001 (+26.6%) Shares 9,421 (+48.8%) Est. Cost $282.21 Unrealized +25.6%

VEA VANGUARD MSCI EAFE ETF 0.2%

Value ($000) $7,712 (+8.8%) Shares 123,451 (+4.3%) Est. Cost $51.98 Unrealized —

D DOMINION RES INC VA 0.1%

Value ($000) $2,000 (+44.8%) Shares 34,141 (+51.1%) Est. Cost $54.13 Unrealized +10.4%

DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%

Value ($000) $3,745 (+18.7%) Shares 53,756 (+16.7%) Est. Cost $62.98 Unrealized —

KKR KKR CO INC A 0.1%

Value ($000) $3,224 (+19.7%) Shares 25,287 (+22.0%) Est. Cost $129.25 Unrealized -3.8%

XLB SELECT SECTOR SPDR - MATERIALS 0.1%

Value ($000) $4,962 (+11.9%) Shares 109,416 (+121.2%) Est. Cost $63.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $4,362 (+13.2%) Shares 27,193 (+14.5%) Est. Cost $95.79 Unrealized +60.3%

MS MORGAN STANLEY 0.1%

Value ($000) $2,714 (+21.7%) Shares 15,287 (+9.0%) Est. Cost $103.73 Unrealized +60.5%

WELL WELLTOWER INC 0.1%

Value ($000) $2,464 (+22.9%) Shares 13,276 (+18.0%) Est. Cost $111.46 Unrealized +67.3%

ELV ELEVANCE HEALTH ORD SHS 0.0%

Value ($000) $810 (+111.7%) Shares 2,310 (+95.1%) Est. Cost $402.06 Unrealized -16.3%

BMY BRISTOL MYERS SQUIBB 0.1%

Value ($000) $2,111 (+25.0%) Shares 39,137 (+4.5%) Est. Cost $45.36 Unrealized +4.8%

AZN ASTRAZENECA ADR 0.1%

Value ($000) $1,911 (+28.4%) Shares 20,784 (+7.1%) Est. Cost $69.66 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value ($000) $1,594 (+35.4%) Shares 31,981 (+35.9%) Est. Cost $49.88 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,175 (+54.3%) Shares 1,737 (+45.7%) Est. Cost $549.21 Unrealized +24.0%

VOO VANGUARD S P 500 INDEX FUND ETF 0.2%

Value ($000) $9,045 (+3.9%) Shares 14,423 (+1.5%) Est. Cost $443.20 Unrealized —

MO ALTRIA GROUP 0.1%

Value ($000) $2,599 (-11.2%) Shares 45,083 (+1.8%) Est. Cost $39.04 Unrealized +52.0%

AFL AFLAC INCORPORATED 0.0%

Value ($000) $1,773 (+22.3%) Shares 16,078 (+23.8%) Est. Cost $84.53 Unrealized +29.9%

IVE ISHARES S&P 500 BARRA VALUE 0.1%

Value ($000) $4,287 (+7.9%) Shares 20,217 (+5.1%) Est. Cost $180.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,006 (+45.6%) Shares 6,690 (+38.6%) Est. Cost $139.27 Unrealized +5.6%

WDAY WORKDAY INC 0.0%

Value ($000) $1,418 (+26.4%) Shares 6,603 (+41.6%) Est. Cost $233.75 Unrealized -2.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $8,995 (-3.1%) Shares 76,744 (+2.3%) Est. Cost $85.20 Unrealized +42.7%

USHY ISHARES TR 0.0%

Value ($000) $1,045 (+37.3%) Shares 27,951 (+38.7%) Est. Cost $37.67 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2,766 (-9.2%) Shares 1,373 (+5.4%) Est. Cost $1950.45 Unrealized +7.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,215 (+13.3%) Shares 18,044 (+2.5%) Est. Cost $74.63 Unrealized +62.0%

BSX BOSTON SCIENTIFIC 0.0%

Value ($000) $1,422 (+21.5%) Shares 14,917 (+24.4%) Est. Cost $100.72 Unrealized -2.7%

BA BOEING COMPANY 0.1%

Value ($000) $4,313 (+6.2%) Shares 19,864 (+5.5%) Est. Cost $204.02 Unrealized +0.8%

NVS NOVARTIS AG 0.0%

Value ($000) $1,665 (+17.1%) Shares 12,073 (+9.0%) Est. Cost $104.85 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value ($000) $4,213 (+6.1%) Shares 6,858 (+3.7%) Est. Cost $454.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES ORD SHS 0.0%

Value ($000) $819 (+39.8%) Shares 2,789 (+45.5%) Est. Cost $238.75 Unrealized +20.8%

BK BANK NEW YORK MELLON CORPCOM 0.1%

Value ($000) $1,982 (+13.3%) Shares 17,077 (+6.3%) Est. Cost $51.37 Unrealized +115.1%

PLD PROLOGIS 0.0%

Value ($000) $939 (+32.5%) Shares 7,353 (+18.9%) Est. Cost $109.64 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC, INC 0.0%

Value ($000) $1,002 (+24.7%) Shares 1,729 (+4.3%) Est. Cost $497.68 Unrealized +13.6%

IVV ISHARES S&P 500 0.1%

Value ($000) $4,327 (+4.2%) Shares 6,318 (+1.9%) Est. Cost $529.06 Unrealized —

TM ADR TOYOTA MOTOR 0.0%

Value ($000) $438 (+57.4%) Shares 2,046 (+40.5%) Est. Cost $192.78 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $853 (+23.0%) Shares 10,664 (+1.5%) Est. Cost $58.64 Unrealized —

SYK STRYKER CORP 0.6%

Value ($000) $20,335 (+0.8%) Shares 57,858 (+6.0%) Est. Cost $289.59 Unrealized +25.5%

ADP AUTOMATIC DATA PRO 0.1%

Value ($000) $4,289 (-3.5%) Shares 16,673 (+10.1%) Est. Cost $236.54 Unrealized +12.0%

CVX CHEVRON CORP 0.7%

Value ($000) $26,546 (-0.6%) Shares 174,174 (+1.3%) Est. Cost $139.13 Unrealized +8.8%

BN BROOKFIELD ORD SHS CLASS A 1.5%

Value ($000) $53,986 (-0.3%) Shares 1,176,417 (+49.0%) Est. Cost $30.00 Unrealized +51.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $7,986 (+1.9%) Shares 26,131 (+1.3%) Est. Cost $260.71 Unrealized +17.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $1,263 (-9.8%) Shares 23,893 (+1.9%) Est. Cost $51.71 Unrealized +7.4%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $397 (+53.0%) Shares 6,767 (+41.7%) Est. Cost $55.47 Unrealized -1.5%

CDNS CADENCE DESIGN SYS 0.0%

Value ($000) $1,052 (+14.1%) Shares 3,366 (+28.2%) Est. Cost $298.58 Unrealized +9.3%

SONY SONY CORP 0.0%

Value ($000) $336 (+61.8%) Shares 13,110 (+82.0%) Est. Cost $27.35 Unrealized —

SPYV SPDR PORTFOLIO S&P 500 VALUE ET 0.0%

Value ($000) $459 (+37.2%) Shares 8,077 (+33.6%) Est. Cost $51.99 Unrealized —

IGIB ISHARES BARCLAYS INT 0.0%

Value ($000) $552 (+27.5%) Shares 10,246 (+28.0%) Est. Cost $52.37 Unrealized —

MUFG MITSUBISHI UFJ FINL - ADR 0.0%

Value ($000) $304 (+63.4%) Shares 19,180 (+64.2%) Est. Cost $11.44 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value ($000) $1,429 (+8.7%) Shares 6,310 (+30.6%) Est. Cost $223.46 Unrealized +5.0%

DE DEERE & CO 0.1%

Value ($000) $2,853 (+3.9%) Shares 6,128 (+2.1%) Est. Cost $374.41 Unrealized +24.9%

COIN COINBASE GLOBAL ORD SHS CLASS A 0.0%

Value ($000) $294 (-26.4%) Shares 1,299 (+9.9%) Est. Cost $335.37 Unrealized -11.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $629 (+20.1%) Shares 2,321 (+8.8%) Est. Cost $185.74 Unrealized +34.9%

ROST ROSS STORES, INC 0.0%

Value ($000) $612 (+20.2%) Shares 3,399 (+1.7%) Est. Cost $129.89 Unrealized +28.3%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $611 (+18.0%) Shares 12,466 (+3.8%) Est. Cost $37.50 Unrealized —

LYV LIVE NATION 0.0%

Value ($000) $1,598 (-5.4%) Shares 11,214 (+8.5%) Est. Cost $93.21 Unrealized +54.2%

LOW LOWES COMPANIES 0.2%

Value ($000) $8,831 (+0.9%) Shares 36,620 (+5.2%) Est. Cost $197.94 Unrealized +21.2%

BBVA BANCO BILBAO VIZCAYA 0.0%

Value ($000) $301 (+36.5%) Shares 12,926 (+12.7%) Est. Cost $10.77 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,523 (+5.6%) Shares 6,584 (+7.9%) Est. Cost $215.06 Unrealized +5.7%

SAN BANCO SANTANDER ADR 0.0%

Value ($000) $539 (+17.0%) Shares 45,970 (+4.6%) Est. Cost $4.47 Unrealized —

TD TORONTO DOMINION 0.0%

Value ($000) $288 (+36.9%) Shares 3,059 (+16.2%) Est. Cost $76.37 Unrealized +10.6%

LIN LINDE PLC SHS 0.0%

Value ($000) $541 (+16.7%) Shares 1,269 (+30.0%) Est. Cost $396.61 Unrealized +7.7%

EW EDWARDS LIFESCIENCES 0.0%

Value ($000) $751 (+11.3%) Shares 8,810 (+1.5%) Est. Cost $71.60 Unrealized +14.6%

VGT VANGUARD INFORMATION TECHNOLOG 0.0%

Value ($000) $764 (+8.8%) Shares 1,014 (+7.8%) Est. Cost $667.63 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $1,631 (+3.8%) Shares 45,000 (+1.7%) Est. Cost $31.10 Unrealized +14.8%

RY ROYAL BANK OF CANADA 0.0%

Value ($000) $373 (+19.0%) Shares 2,190 (+2.8%) Est. Cost $95.38 Unrealized +61.0%

HSBC HSBC HOLDINGS PLC 0.0%

Value ($000) $412 (+15.4%) Shares 5,232 (+4.1%) Est. Cost $58.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $989 (+5.2%) Shares 7,578 (+12.2%) Est. Cost $126.77 Unrealized +5.1%

IGSB ISHARES BARCLAYS 1-3 YR CD BD F 0.0%

Value ($000) $313 (+18.2%) Shares 5,926 (+18.5%) Est. Cost $52.45 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $373 (+14.7%) Shares 1,108 (+1.7%) Est. Cost $153.92 Unrealized +103.6%

PSX PHILLIPS 66 0.0%

Value ($000) $1,154 (-3.2%) Shares 8,942 (+2.0%) Est. Cost $111.84 Unrealized +19.8%

LYG LLOYDS TSB GROUP PLC 0.0%

Value ($000) $152 (+28.7%) Shares 28,658 (+10.2%) Est. Cost $2.67 Unrealized —

VLO VALERO ENERGY 0.0%

Value ($000) $924 (-3.1%) Shares 5,675 (+1.3%) Est. Cost $121.37 Unrealized +39.1%

DGX QUEST DIAGNOSTICS 0.0%

Value ($000) $728 (-3.8%) Shares 4,196 (+5.7%) Est. Cost $174.54 Unrealized +4.3%

AEP AMERICAN ELEC PWR 0.0%

Value ($000) $652 (+4.4%) Shares 5,652 (+1.8%) Est. Cost $83.22 Unrealized +41.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $935 (-2.7%) Shares 25,260 (+3.0%) Est. Cost $60.16 Unrealized -39.9%

PFF ISHARES TR SP US PFD 0.3%

Value ($000) $10,859 (-0.2%) Shares 350,731 (+1.9%) Est. Cost $31.16 Unrealized —

HUBB HUBBELL INCORPORATED 0.0%

Value ($000) $227 (+11.0%) Shares 511 (+7.6%) Est. Cost $428.83 Unrealized +2.0%

MCO MOODYS CORP 0.0%

Value ($000) $251 (+9.7%) Shares 492 (+2.3%) Est. Cost $473.48 Unrealized +2.9%

GWW GRAINGER W W INC 0.0%

Value ($000) $262 (+8.0%) Shares 260 (+2.0%) Est. Cost $763.15 Unrealized +27.0%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $216 (-8.0%) Shares 2,805 (+3.2%) Est. Cost $86.01 Unrealized —

ETR ENTERGY CORP. 0.0%

Value ($000) $231 (+7.5%) Shares 2,503 (+8.4%) Est. Cost $87.69 Unrealized +7.8%

SAP SAP AKTIENGESELL 0.1%

Value ($000) $5,257 (+0.3%) Shares 21,640 (+10.3%) Est. Cost $251.19 Unrealized —

XLP SELECT SECTOR SPDR-CONSUMER STA 0.0%

Value ($000) $471 (+3.5%) Shares 6,069 (+4.4%) Est. Cost $82.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $501 (-2.9%) Shares 1,288 (+5.3%) Est. Cost $379.76 Unrealized +8.9%

ECL ECOLAB INC 0.0%

Value ($000) $756 (-1.9%) Shares 2,878 (+2.4%) Est. Cost $197.34 Unrealized +34.6%

CCI CROWN CASTLE INTERNATIONAL CORP 0.0%

Value ($000) $221 (-5.7%) Shares 2,489 (+2.4%) Est. Cost $90.92 Unrealized +0.2%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $487 (+2.6%) Shares 4,622 (+11.5%) Est. Cost $82.65 Unrealized +33.4%

PKG PACKAGING CP AMER 0.0%

Value ($000) $227 (+5.5%) Shares 1,100 (+11.4%) Est. Cost $203.84 Unrealized -0.7%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $922 (+1.3%) Shares 20,624 (+102.4%) Est. Cost $64.41 Unrealized —

VLTO VERALTO ORD SHS 0.0%

Value ($000) $247 (-3.5%) Shares 2,476 (+3.1%) Est. Cost $74.58 Unrealized +35.4%

XLK TECHNOLOGY SELECT SPDR 0.0%

Value ($000) $452 (-1.9%) Shares 3,138 (+92.0%) Est. Cost $190.51 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $463 (+1.8%) Shares 1,808 (+3.4%) Est. Cost $472.50 Unrealized -44.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,035 (-0.5%) Shares 4,971 (+2.6%) Est. Cost $126.74 Unrealized +61.0%

HEI HEICO CORP 0.0%

Value ($000) $302 (+1.4%) Shares 934 (+1.2%) Est. Cost $212.36 Unrealized +48.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value ($000) $366 (-0.3%) Shares 404 (+1.3%) Est. Cost $524.11 Unrealized +83.3%

ET ENERGY TRANSFER EQ LP 0.0%

Value ($000) $491 (-0.1%) Shares 29,788 (+3.9%) Est. Cost $15.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE TERM CORP	531,593 (+76.8%)	$44,521 (+76.0%)	1.2%	$82.97	—	Mutual Funds	92206C870
LLY	LILLY ELI & CO.	33,722 (+11.8%)	$36,240 (+57.5%)	1.0%	$681.88	+40.1%	Equities	532457108
SLV	ISHARES SILVER TRUST	171,001 (+2689.1%)	$11,016 (+4140.6%)	0.3%	$63.63	—	Mutual Funds	46428Q109
MU	MICRON TECHNOLOGY	51,233 (+19.9%)	$14,622 (+104.5%)	0.4%	$120.45	+90.4%	Equities	595112103
GLD	SPDR GOLD TRGOLD SHS	40,361 (+36.7%)	$15,995 (+52.3%)	0.4%	$314.65	—	Mutual Funds	78463V107
CRM	SALESFORCE.COM INC	129,211 (+4.4%)	$34,229 (+16.7%)	0.9%	$226.29	+9.7%	Equities	79466L302
FCX	FREEPORT MCMORAN COPPER & GOLD	177,766 (+65.7%)	$9,029 (+114.5%)	0.2%	$42.63	+1.6%	Equities	35671D857
XOM	EXXON MOBIL CORP	173,603 (+19.0%)	$20,891 (+27.0%)	0.6%	$100.44	+15.0%	Equities	30231G102
VCSH	VANGUARD SHORT TERM CORPORATE B	181,509 (+43.8%)	$14,472 (+43.5%)	0.4%	$79.00	—	Mutual Funds	92206C409
VTEB	VANGUARD TAX-EXEMPT BOND INDEX	193,827 (+61.1%)	$9,748 (+61.8%)	0.3%	$50.25	—	Mutual Funds	922907746
WMT	WAL-MART STORES INC	196,648 (+7.0%)	$21,909 (+15.6%)	0.6%	$65.17	+64.5%	Equities	931142103
GS	GOLDMAN SACHS GROUP	22,110 (+6.5%)	$19,435 (+17.5%)	0.5%	$431.13	+88.7%	Equities	38141G104
TJX	TJX COS INC	179,679 (+3.9%)	$27,600 (+10.5%)	0.8%	$93.23	+58.4%	Equities	872540109
AVGO	BROADCOM INC	104,779 (+1.9%)	$36,264 (+6.9%)	1.0%	$165.51	+115.7%	Equities	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	32,663 (+66.5%)	$5,806 (+62.3%)	0.2%	$152.16	+19.0%	Equities	69608A108
COST	COSTCO WHSL CORP NEW	52,404 (+2.5%)	$45,190 (-4.5%)	1.2%	$605.62	+49.6%	Equities	22160K105
AXP	AMERICAN EXPRESS CO	49,997 (+1.3%)	$18,496 (+12.9%)	0.5%	$181.13	+97.1%	Equities	025816109
NOW	SERVICENOW INC	50,405 (+374.9%)	$7,722 (-20.9%)	0.2%	$162.51	+5.6%	Equities	81762P102
UBER	UBER TECHNOLOGIES INC	144,015 (+2.8%)	$11,767 (-14.3%)	0.3%	$73.20	+23.0%	Equities	90353T100
TSM	TAIWAN SEMICONDUCTOR ADR	35,781 (+9.6%)	$10,873 (+19.2%)	0.3%	$145.54	—	Equities	874039100
AGG	ISHARES CORE US AGGREGATE BOND	243,616 (+7.6%)	$24,332 (+7.2%)	0.7%	$99.21	—	Mutual Funds	464287226
NFLX	NETFLIX INC	73,398 (+1547.9%)	$6,882 (+28.9%)	0.2%	$106.36	+1.4%	Equities	64110L106
LMT	LOCKHEED MARTIN CORP	21,914 (+19.6%)	$10,599 (+15.8%)	0.3%	$438.93	+8.5%	Equities	539830109
CEG	CONSTELLATION ENERGY CORP	12,861 (+34.2%)	$4,543 (+44.1%)	0.1%	$284.43	+27.7%	Equities	21037T109
SPY	SPDR S&P 500 ETF	28,596 (+5.1%)	$19,500 (+7.6%)	0.5%	$504.40	—	Mutual Funds	78462F103
DFAI	DFA INTERNATIONAL CORE EQUITY M	228,672 (+12.3%)	$8,715 (+17.7%)	0.2%	$32.63	—	Mutual Funds	25434V203
APH	AMPHENOL CORP NEW	89,376 (+2.6%)	$12,078 (+12.1%)	0.3%	$65.89	+102.7%	Equities	032095101
SCHW	CHARLES SCHWAB CORP	36,594 (+41.2%)	$3,656 (+47.8%)	0.1%	$89.68	+5.6%	Equities	808513105
GE	GENERAL ELEC CO	40,877 (+6.9%)	$12,591 (+9.5%)	0.3%	$167.50	+79.6%	Equities	369604301
VEU	VANGUARD FTSE ALL WORLD ETF	21,238 (+164.8%)	$1,562 (+172.9%)	0.0%	$67.81	—	Mutual Funds	922042775
META	META PLATFORMS INC. CL A	47,849 (+14.8%)	$31,585 (+3.2%)	0.9%	$485.57	+37.4%	Equities	30303M102
KO	COCA COLA CO	105,271 (+9.1%)	$7,359 (+15.0%)	0.2%	$58.78	+18.0%	Equities	191216100
NVDA	NVIDIA CORP	275,923 (+1.7%)	$51,460 (+1.7%)	1.4%	$104.97	+77.3%	Equities	67066G104
ISRG	INTUITIVE SURGICAL, INC.	4,007 (+23.2%)	$2,269 (+56.0%)	0.1%	$484.84	+9.8%	Equities	46120E602
SPGI	S P GLOBAL INC	6,440 (+20.5%)	$3,365 (+29.4%)	0.1%	$413.52	+19.5%	Equities	78409V104
WFC	WELLS FARGO & CO NEW	29,633 (+21.6%)	$2,762 (+35.2%)	0.1%	$61.24	+41.5%	Equities	949746101
C	CITIGROUP INC COM NEW	21,617 (+19.2%)	$2,522 (+37.1%)	0.1%	$63.89	+62.2%	Equities	172967424
DHR	DANAHER CORP	16,703 (+5.3%)	$3,823 (+21.6%)	0.1%	$210.81	+4.1%	Equities	235851102
HWM	HOWMET AEROSPACE INC COM	6,481 (+95.1%)	$1,329 (+103.8%)	0.0%	$182.27	+9.2%	Equities	443201108
PWR	QUANTA SERVICES	10,502 (+14.5%)	$4,432 (+16.6%)	0.1%	$290.18	+51.4%	Equities	74762E102
ETN	EATON CORP NEW	9,421 (+48.8%)	$3,001 (+26.6%)	0.1%	$282.21	+25.6%	Equities	G29183103
VEA	VANGUARD MSCI EAFE ETF	123,451 (+4.3%)	$7,712 (+8.8%)	0.2%	$51.98	—	Mutual Funds	921943858
D	DOMINION RES INC VA	34,141 (+51.1%)	$2,000 (+44.8%)	0.1%	$54.13	+10.4%	Equities	25746U109
DFAS	DIMENSIONAL U S SMALL CAP ETF	53,756 (+16.7%)	$3,745 (+18.7%)	0.1%	$62.98	—	Mutual Funds	25434V500
KKR	KKR CO INC A	25,287 (+22.0%)	$3,224 (+19.7%)	0.1%	$129.25	-3.8%	Equities	48251W104
XLB	SELECT SECTOR SPDR - MATERIALS	109,416 (+121.2%)	$4,962 (+11.9%)	0.1%	$63.66	—	Equities	81369Y100
PM	PHILIP MORRIS INTL INC	27,193 (+14.5%)	$4,362 (+13.2%)	0.1%	$95.79	+60.3%	Equities	718172109
MS	MORGAN STANLEY	15,287 (+9.0%)	$2,714 (+21.7%)	0.1%	$103.73	+60.5%	Equities	617446448
WELL	WELLTOWER INC	13,276 (+18.0%)	$2,464 (+22.9%)	0.1%	$111.46	+67.3%	Equities	95040Q104
ELV	ELEVANCE HEALTH ORD SHS	2,310 (+95.1%)	$810 (+111.7%)	0.0%	$402.06	-16.3%	Equities	036752103
BMY	BRISTOL MYERS SQUIBB	39,137 (+4.5%)	$2,111 (+25.0%)	0.1%	$45.36	+4.8%	Equities	110122108
AZN	ASTRAZENECA ADR	20,784 (+7.1%)	$1,911 (+28.4%)	0.1%	$69.66	—	Equities	046353108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	31,981 (+35.9%)	$1,594 (+35.4%)	0.0%	$49.88	—	Mutual Funds	92203C303
IDXX	IDEXX LABS INC	1,737 (+45.7%)	$1,175 (+54.3%)	0.0%	$549.21	+24.0%	Equities	45168D104
VOO	VANGUARD S P 500 INDEX FUND ETF	14,423 (+1.5%)	$9,045 (+3.9%)	0.2%	$443.20	—	Mutual Funds	922908363
MO	ALTRIA GROUP	45,083 (+1.8%)	$2,599 (-11.2%)	0.1%	$39.04	+52.0%	Equities	02209S103
AFL	AFLAC INCORPORATED	16,078 (+23.8%)	$1,773 (+22.3%)	0.0%	$84.53	+29.9%	Equities	001055102
IVE	ISHARES S&P 500 BARRA VALUE	20,217 (+5.1%)	$4,287 (+7.9%)	0.1%	$180.99	—	Mutual Funds	464287408
FANG	DIAMONDBACK ENERGY INC	6,690 (+38.6%)	$1,006 (+45.6%)	0.0%	$139.27	+5.6%	Equities	25278X109
WDAY	WORKDAY INC	6,603 (+41.6%)	$1,418 (+26.4%)	0.0%	$233.75	-2.8%	Equities	98138H101
DUK	DUKE ENERGY CORP NEW	76,744 (+2.3%)	$8,995 (-3.1%)	0.2%	$85.20	+42.7%	Equities	26441C204
USHY	ISHARES TR	27,951 (+38.7%)	$1,045 (+37.3%)	0.0%	$37.67	—	Mutual Funds	46435U853
MELI	MERCADOLIBRE INC	1,373 (+5.4%)	$2,766 (-9.2%)	0.1%	$1950.45	+7.7%	Equities	58733R102
GILD	GILEAD SCIENCES INC	18,044 (+2.5%)	$2,215 (+13.3%)	0.1%	$74.63	+62.0%	Equities	375558103
BSX	BOSTON SCIENTIFIC	14,917 (+24.4%)	$1,422 (+21.5%)	0.0%	$100.72	-2.7%	Equities	101137107
BA	BOEING COMPANY	19,864 (+5.5%)	$4,313 (+6.2%)	0.1%	$204.02	+0.8%	Equities	097023105
NVS	NOVARTIS AG	12,073 (+9.0%)	$1,665 (+17.1%)	0.0%	$104.85	—	Equities	66987V109
QQQ	INVESCO QQQ TRUST SERIES 1	6,858 (+3.7%)	$4,213 (+6.1%)	0.1%	$454.35	—	Mutual Funds	46090E103
LHX	L3HARRIS TECHNOLOGIES ORD SHS	2,789 (+45.5%)	$819 (+39.8%)	0.0%	$238.75	+20.8%	Equities	502431109
BK	BANK NEW YORK MELLON CORPCOM	17,077 (+6.3%)	$1,982 (+13.3%)	0.1%	$51.37	+115.1%	Equities	064058100
PLD	PROLOGIS	7,353 (+18.9%)	$939 (+32.5%)	0.0%	$109.64	+13.0%	Equities	74340W103
TMO	THERMO FISHER SCIENTIFIC, INC	1,729 (+4.3%)	$1,002 (+24.7%)	0.0%	$497.68	+13.6%	Equities	883556102
IVV	ISHARES S&P 500	6,318 (+1.9%)	$4,327 (+4.2%)	0.1%	$529.06	—	Mutual Funds	464287200
TM	ADR TOYOTA MOTOR	2,046 (+40.5%)	$438 (+57.4%)	0.0%	$192.78	—	Equities	892331307
RIO	RIO TINTO PLC	10,664 (+1.5%)	$853 (+23.0%)	0.0%	$58.64	—	Equities	767204100
SYK	STRYKER CORP	57,858 (+6.0%)	$20,335 (+0.8%)	0.6%	$289.59	+25.5%	Equities	863667101
ADP	AUTOMATIC DATA PRO	16,673 (+10.1%)	$4,289 (-3.5%)	0.1%	$236.54	+12.0%	Equities	053015103
CVX	CHEVRON CORP	174,174 (+1.3%)	$26,546 (-0.6%)	0.7%	$139.13	+8.8%	Equities	166764100
BN	BROOKFIELD ORD SHS CLASS A	1,176,417 (+49.0%)	$53,986 (-0.3%)	1.5%	$30.00	+51.8%	Equities	11271J107
MCD	MCDONALDS CORP	26,131 (+1.3%)	$7,986 (+1.9%)	0.2%	$260.71	+17.0%	Equities	580135101
CARR	CARRIER GLOBAL CORPORATION COM	23,893 (+1.9%)	$1,263 (-9.8%)	0.0%	$51.71	+7.4%	Equities	14448C104
TSN	TYSON FOODS INC CL A	6,767 (+41.7%)	$397 (+53.0%)	0.0%	$55.47	-1.5%	Equities	902494103
CDNS	CADENCE DESIGN SYS	3,366 (+28.2%)	$1,052 (+14.1%)	0.0%	$298.58	+9.3%	Equities	127387108
SONY	SONY CORP	13,110 (+82.0%)	$336 (+61.8%)	0.0%	$27.35	—	Equities	835699307
SPYV	SPDR PORTFOLIO S&P 500 VALUE ET	8,077 (+33.6%)	$459 (+37.2%)	0.0%	$51.99	—	Mutual Funds	78464A508
IGIB	ISHARES BARCLAYS INT	10,246 (+28.0%)	$552 (+27.5%)	0.0%	$52.37	—	Mutual Funds	464288638
MUFG	MITSUBISHI UFJ FINL - ADR	19,180 (+64.2%)	$304 (+63.4%)	0.0%	$11.44	—	Equities	606822104
DASH	DOORDASH INC CL A	6,310 (+30.6%)	$1,429 (+8.7%)	0.0%	$223.46	+5.0%	Equities	25809K105
DE	DEERE & CO	6,128 (+2.1%)	$2,853 (+3.9%)	0.1%	$374.41	+24.9%	Equities	244199105
COIN	COINBASE GLOBAL ORD SHS CLASS A	1,299 (+9.9%)	$294 (-26.4%)	0.0%	$335.37	-11.1%	Equities	19260Q107
ADI	ANALOG DEVICES INC	2,321 (+8.8%)	$629 (+20.1%)	0.0%	$185.74	+34.9%	Equities	032654105
ROST	ROSS STORES, INC	3,399 (+1.7%)	$612 (+20.2%)	0.0%	$129.89	+28.3%	Equities	778296103
GSK	GSK PLC SPONSORED ADR	12,466 (+3.8%)	$611 (+18.0%)	0.0%	$37.50	—	Equities	37733W204
LYV	LIVE NATION	11,214 (+8.5%)	$1,598 (-5.4%)	0.0%	$93.21	+54.2%	Equities	538034109
LOW	LOWES COMPANIES	36,620 (+5.2%)	$8,831 (+0.9%)	0.2%	$197.94	+21.2%	Equities	548661107
BBVA	BANCO BILBAO VIZCAYA	12,926 (+12.7%)	$301 (+36.5%)	0.0%	$10.77	—	Equities	05946K101
UNP	UNION PACIFIC CORP	6,584 (+7.9%)	$1,523 (+5.6%)	0.0%	$215.06	+5.7%	Equities	907818108
SAN	BANCO SANTANDER ADR	45,970 (+4.6%)	$539 (+17.0%)	0.0%	$4.47	—	Equities	05964H105
TD	TORONTO DOMINION	3,059 (+16.2%)	$288 (+36.9%)	0.0%	$76.37	+10.6%	Equities	891160509
LIN	LINDE PLC SHS	1,269 (+30.0%)	$541 (+16.7%)	0.0%	$396.61	+7.7%	Equities	G54950103
EW	EDWARDS LIFESCIENCES	8,810 (+1.5%)	$751 (+11.3%)	0.0%	$71.60	+14.6%	Equities	28176E108
VGT	VANGUARD INFORMATION TECHNOLOG	1,014 (+7.8%)	$764 (+8.8%)	0.0%	$667.63	—	Mutual Funds	92204A702
CSX	CSX CORP	45,000 (+1.7%)	$1,631 (+3.8%)	0.0%	$31.10	+14.8%	Equities	126408103
RY	ROYAL BANK OF CANADA	2,190 (+2.8%)	$373 (+19.0%)	0.0%	$95.38	+61.0%	Equities	780087102
HSBC	HSBC HOLDINGS PLC	5,232 (+4.1%)	$412 (+15.4%)	0.0%	$58.66	—	Equities	404280406
AWK	AMERICAN WTR WKS CO INC NEW	7,578 (+12.2%)	$989 (+5.2%)	0.0%	$126.77	+5.1%	Equities	030420103
IGSB	ISHARES BARCLAYS 1-3 YR CD BD F	5,926 (+18.5%)	$313 (+18.2%)	0.0%	$52.45	—	Mutual Funds	464288646
JLL	JONES LANG LASALLE INC	1,108 (+1.7%)	$373 (+14.7%)	0.0%	$153.92	+103.6%	Equities	48020Q107
PSX	PHILLIPS 66	8,942 (+2.0%)	$1,154 (-3.2%)	0.0%	$111.84	+19.8%	Equities	718546104
LYG	LLOYDS TSB GROUP PLC	28,658 (+10.2%)	$152 (+28.7%)	0.0%	$2.67	—	Equities	539439109
VLO	VALERO ENERGY	5,675 (+1.3%)	$924 (-3.1%)	0.0%	$121.37	+39.1%	Equities	91913Y100
DGX	QUEST DIAGNOSTICS	4,196 (+5.7%)	$728 (-3.8%)	0.0%	$174.54	+4.3%	Equities	74834L100
AEP	AMERICAN ELEC PWR	5,652 (+1.8%)	$652 (+4.4%)	0.0%	$83.22	+41.4%	Equities	025537101
CMG	CHIPOTLE MEXICAN GRILL INC	25,260 (+3.0%)	$935 (-2.7%)	0.0%	$60.16	-39.9%	Equities	169656105
PFF	ISHARES TR SP US PFD	350,731 (+1.9%)	$10,859 (-0.2%)	0.3%	$31.16	—	Mutual Funds	464288687
HUBB	HUBBELL INCORPORATED	511 (+7.6%)	$227 (+11.0%)	0.0%	$428.83	+2.0%	Equities	443510607
MCO	MOODYS CORP	492 (+2.3%)	$251 (+9.7%)	0.0%	$473.48	+2.9%	Equities	615369105
GWW	GRAINGER W W INC	260 (+2.0%)	$262 (+8.0%)	0.0%	$763.15	+27.0%	Equities	384802104
ARKK	ARK INNOVATION ETF	2,805 (+3.2%)	$216 (-8.0%)	0.0%	$86.01	—	Mutual Funds	00214Q104
ETR	ENTERGY CORP.	2,503 (+8.4%)	$231 (+7.5%)	0.0%	$87.69	+7.8%	Equities	29364G103
SAP	SAP AKTIENGESELL	21,640 (+10.3%)	$5,257 (+0.3%)	0.1%	$251.19	—	Equities	803054204
XLP	SELECT SECTOR SPDR-CONSUMER STA	6,069 (+4.4%)	$471 (+3.5%)	0.0%	$82.69	—	Equities	81369Y308
TT	TRANE TECHNOLOGIES PLC	1,288 (+5.3%)	$501 (-2.9%)	0.0%	$379.76	+8.9%	Equities	G8994E103
ECL	ECOLAB INC	2,878 (+2.4%)	$756 (-1.9%)	0.0%	$197.34	+34.6%	Equities	278865100
CCI	CROWN CASTLE INTERNATIONAL CORP	2,489 (+2.4%)	$221 (-5.7%)	0.0%	$90.92	+0.2%	Equities	22822V101
WEC	WEC ENERGY GROUP INC	4,622 (+11.5%)	$487 (+2.6%)	0.0%	$82.65	+33.4%	Equities	92939U106
PKG	PACKAGING CP AMER	1,100 (+11.4%)	$227 (+5.5%)	0.0%	$203.84	-0.7%	Equities	695156109
XLE	ENERGY SELECT SECTOR SPDR	20,624 (+102.4%)	$922 (+1.3%)	0.0%	$64.41	—	Mutual Funds	81369Y506
VLTO	VERALTO ORD SHS	2,476 (+3.1%)	$247 (-3.5%)	0.0%	$74.58	+35.4%	Equities	92338C103
XLK	TECHNOLOGY SELECT SPDR	3,138 (+92.0%)	$452 (-1.9%)	0.0%	$190.51	—	Mutual Funds	81369Y803
HUM	HUMANA INC	1,808 (+3.4%)	$463 (+1.8%)	0.0%	$472.50	-44.7%	Equities	444859102
ALL	ALLSTATE CORP	4,971 (+2.6%)	$1,035 (-0.5%)	0.0%	$126.74	+61.0%	Equities	020002101
HEI	HEICO CORP	934 (+1.2%)	$302 (+1.4%)	0.0%	$212.36	+48.8%	Equities	422806109
MPWR	MONOLITHIC POWER SYSTEMS INC	404 (+1.3%)	$366 (-0.3%)	0.0%	$524.11	+83.3%	Equities	609839105
ET	ENERGY TRANSFER EQ LP	29,788 (+3.9%)	$491 (-0.1%)	0.0%	$15.21	—	Equities	29273V100

Exited Positions (9)

— UNILEVER PLC AMER SH 0.1%

Value ($000) $2,418 Shares 40,797 Est. Cost $48.48 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $795 Shares 6,167 Est. Cost $142.86 Unrealized -41.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $391 Shares 8,776 Est. Cost $42.92 Unrealized +1.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $349 Shares 9,324 Est. Cost $40.86 Unrealized -19.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $238 Shares 607 Est. Cost $477.21 Unrealized -9.7%

CIBR FIRST TRUST NASDAQ CYBERSECURIT 0.0%

Value ($000) $224 Shares 2,944 Est. Cost $76.01 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $208 Shares 454 Est. Cost $448.33 Unrealized -10.6%

RPM RPM INTERNATIONAL 0.0%

Value ($000) $206 Shares 1,750 Est. Cost $119.99 Unrealized -9.8%

— DEXCOM INC CV 0.250 11/15/25 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC AMER SH	40,797	$2,418	0.1%	$48.48	—	—	904767704
FISV	FISERV INC	6,167	$795	0.0%	$142.86	-41.3%	—	337738108
FITB	FIFTH THIRD BANCORP	8,776	$391	0.0%	$42.92	+1.7%	—	316773100
DKNG	DRAFTKINGS INC NEW	9,324	$349	0.0%	$40.86	-19.5%	—	26142V105
VRTX	VERTEX PHARMACEUTICALS INC	607	$238	0.0%	$477.21	-9.7%	—	92532F100
CIBR	FIRST TRUST NASDAQ CYBERSECURIT	2,944	$224	0.0%	$76.01	—	—	33734X846
MSI	MOTOROLA SOLUTIONS INC	454	$208	0.0%	$448.33	-10.6%	—	620076307
RPM	RPM INTERNATIONAL	1,750	$206	0.0%	$119.99	-9.8%	—	749685103
—	DEXCOM INC CV 0.250 11/15/25	20,000	$20	0.0%	$1.04	—	—	252131AK3

Decreased Positions (128)

GOOG ALPHABET INC 5.0%

Value ($000) $182,831 (+24.9%) Shares 582,636 (-3.1%) Est. Cost $134.68 Unrealized +112.6%

GOOGL ALPHABET INC CL A 1.6%

Value ($000) $57,575 (+21.9%) Shares 183,947 (-5.3%) Est. Cost $133.35 Unrealized +114.2%

MRK MERCK & CO INC NEWCOM 1.5%

Value ($000) $53,790 (+23.2%) Shares 511,020 (-1.8%) Est. Cost $96.81 Unrealized -3.7%

AMD ADVANCED MICRO DEV 1.0%

Value ($000) $35,683 (+29.5%) Shares 166,619 (-2.2%) Est. Cost $123.16 Unrealized +82.4%

AAPL APPLE COMPUTER INC 4.9%

Value ($000) $176,130 (+4.3%) Shares 647,872 (-2.3%) Est. Cost $183.45 Unrealized +46.3%

CMI CUMMINS INC 0.9%

Value ($000) $31,035 (+18.4%) Shares 60,800 (-2.1%) Est. Cost $220.41 Unrealized +111.6%

UNH UNITEDHEALTH GRP INC 0.4%

Value ($000) $14,207 (-20.1%) Shares 43,038 (-16.4%) Est. Cost $512.26 Unrealized -34.2%

AZO AUTOZONE INC 0.3%

Value ($000) $11,575 (-22.3%) Shares 3,413 (-1.7%) Est. Cost $2599.15 Unrealized +45.4%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $25,171 (-11.0%) Shares 175,643 (-4.6%) Est. Cost $140.75 Unrealized +4.6%

SBUX STARBUCKS CORP 0.5%

Value ($000) $17,055 (-15.3%) Shares 202,535 (-14.9%) Est. Cost $92.19 Unrealized -8.8%

ADBE ADOBE SYS INC 0.3%

Value ($000) $10,407 (-22.6%) Shares 29,736 (-22.0%) Est. Cost $564.88 Unrealized -39.8%

FLOT ISHARES FLOATING RATE BOND ETF 0.4%

Value ($000) $14,010 (-17.6%) Shares 275,454 (-17.2%) Est. Cost $51.02 Unrealized —

CI CIGNA CORPORATION 0.1%

Value ($000) $4,610 (-39.2%) Shares 16,748 (-36.4%) Est. Cost $298.86 Unrealized -6.6%

AMGN AMGEN INC 0.7%

Value ($000) $23,664 (+14.0%) Shares 72,299 (-1.7%) Est. Cost $255.10 Unrealized +23.9%

UPS UNITED PARCEL SVC 0.1%

Value ($000) $2,973 (-48.8%) Shares 29,977 (-56.9%) Est. Cost $123.06 Unrealized -24.6%

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%

Value ($000) $14,524 (-16.3%) Shares 159,232 (-1.0%) Est. Cost $89.30 Unrealized +9.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $16,950 (-13.8%) Shares 151,097 (-2.6%) Est. Cost $111.08 Unrealized +4.9%

HON HONEYWELL INTL INC 0.6%

Value ($000) $22,747 (-9.1%) Shares 116,599 (-1.9%) Est. Cost $172.91 Unrealized +12.8%

TMUS T MOBILE US INC 0.3%

Value ($000) $9,089 (-19.4%) Shares 44,766 (-5.0%) Est. Cost $175.82 Unrealized +20.2%

DIS DISNEY WALT CO 0.6%

Value ($000) $21,967 (-8.9%) Shares 193,084 (-8.3%) Est. Cost $86.90 Unrealized +26.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value ($000) $4,656 (-31.5%) Shares 86,498 (-20.5%) Est. Cost $64.31 Unrealized -11.3%

NKE NIKE, INC. 0.1%

Value ($000) $5,098 (-27.0%) Shares 80,026 (-20.0%) Est. Cost $100.90 Unrealized -35.7%

CHKP CHECK POINT SOFTWARE TECH 0.4%

Value ($000) $14,336 (-11.5%) Shares 77,256 (-1.3%) Est. Cost $141.27 Unrealized +36.9%

ASML ASML HOLDING NV 0.7%

Value ($000) $24,289 (+7.6%) Shares 22,703 (-2.7%) Est. Cost $747.67 Unrealized —

PH PARKER HANNIFIN CORP 0.3%

Value ($000) $11,050 (+14.7%) Shares 12,572 (-1.1%) Est. Cost $421.54 Unrealized +94.0%

V VISA INC 2.5%

Value ($000) $90,482 (+1.4%) Shares 257,999 (-1.3%) Est. Cost $242.67 Unrealized +40.3%

MCK MCKESSON CORP 0.8%

Value ($000) $29,819 (+4.1%) Shares 36,352 (-1.9%) Est. Cost $455.82 Unrealized +78.9%

ADSK AUTODESK INC 0.2%

Value ($000) $5,648 (-17.2%) Shares 19,079 (-11.1%) Est. Cost $215.94 Unrealized +40.1%

PYPL PAYPAL HOLDINGS, INC. 0.2%

Value ($000) $5,515 (-17.5%) Shares 94,469 (-5.2%) Est. Cost $57.15 Unrealized +13.5%

CB D B A CHUBB LIMITED 0.5%

Value ($000) $18,258 (+6.6%) Shares 58,496 (-3.6%) Est. Cost $213.74 Unrealized +36.8%

IBM IBM CORP. 1.0%

Value ($000) $34,574 (+3.3%) Shares 116,721 (-1.6%) Est. Cost $141.50 Unrealized +111.2%

INTU INTUIT 0.5%

Value ($000) $18,805 (-5.2%) Shares 28,388 (-2.3%) Est. Cost $544.67 Unrealized +21.3%

GD GENERAL DYNAMICS 1.0%

Value ($000) $35,631 (-2.8%) Shares 105,837 (-1.5%) Est. Cost $236.99 Unrealized +43.8%

VZ VERIZON COMM INC 0.2%

Value ($000) $8,130 (-10.8%) Shares 199,600 (-3.8%) Est. Cost $31.00 Unrealized +30.6%

FTNT FORTINET INC 0.2%

Value ($000) $8,476 (-10.1%) Shares 106,743 (-4.9%) Est. Cost $55.27 Unrealized +50.1%

CMCSA COMCAST CORP NEW A 0.1%

Value ($000) $3,466 (-21.6%) Shares 115,964 (-17.6%) Est. Cost $40.11 Unrealized -28.9%

ITW ILLINOIS TOOL WORKS 0.3%

Value ($000) $10,734 (-7.8%) Shares 43,581 (-2.3%) Est. Cost $227.33 Unrealized +8.9%

NVO NOVO-NORDISK A/S ADR 0.0%

Value ($000) $911 (-49.2%) Shares 17,905 (-44.6%) Est. Cost $82.90 Unrealized —

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $1,408 (-35.6%) Shares 10,208 (-37.1%) Est. Cost $216.86 Unrealized -36.9%

PGR PROGRESSIVE CORP OH 0.2%

Value ($000) $6,286 (-10.8%) Shares 27,603 (-3.3%) Est. Cost $204.13 Unrealized +4.0%

TGT TARGET CORP. 0.2%

Value ($000) $6,730 (-10.1%) Shares 68,846 (-17.5%) Est. Cost $122.61 Unrealized -25.3%

BX BLACKSTONE GROUP ORD SHS CLASS 0.1%

Value ($000) $5,157 (-12.3%) Shares 33,459 (-2.8%) Est. Cost $127.15 Unrealized +19.1%

EMR EMERSON ELECTRIC CO 0.4%

Value ($000) $15,813 (-4.2%) Shares 119,143 (-5.3%) Est. Cost $88.09 Unrealized +50.3%

KMB KIMBERLY-CLARK 0.0%

Value ($000) $1,197 (-36.4%) Shares 11,863 (-21.6%) Est. Cost $111.21 Unrealized -2.5%

KR KROGER COMPANY 0.0%

Value ($000) $589 (-52.5%) Shares 9,429 (-48.7%) Est. Cost $62.79 Unrealized +3.9%

ACN ACCENTURE PLC 1.4%

Value ($000) $49,671 (-1.2%) Shares 185,133 (-9.2%) Est. Cost $312.68 Unrealized -18.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $526 (-53.5%) Shares 13,089 (-9.8%) Est. Cost $29.01 Unrealized +28.9%

URI UNITED RENTALS 0.1%

Value ($000) $2,521 (-19.3%) Shares 3,115 (-4.8%) Est. Cost $530.95 Unrealized +63.3%

VYM VANGUARD HIGH DIVDEND YIELD 3.1%

Value ($000) $113,411 (-0.5%) Shares 790,209 (-2.3%) Est. Cost $112.45 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,225 (-31.4%) Shares 50,496 (-26.4%) Est. Cost $30.38 Unrealized -18.9%

DOW DOW INC 0.0%

Value ($000) $1,661 (-24.6%) Shares 71,032 (-26.1%) Est. Cost $45.61 Unrealized -50.1%

T AT&T INC COM 0.1%

Value ($000) $2,633 (-16.5%) Shares 105,994 (-5.1%) Est. Cost $16.81 Unrealized +50.4%

FDX FEDEX CORPORATION 0.1%

Value ($000) $3,330 (+17.9%) Shares 11,528 (-3.8%) Est. Cost $242.32 Unrealized +7.9%

MA MASTERCARD INC 1.3%

Value ($000) $48,602 (-1.0%) Shares 85,136 (-1.4%) Est. Cost $397.11 Unrealized +40.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $4,487 (-9.8%) Shares 27,706 (-6.2%) Est. Cost $113.08 Unrealized +38.1%

KDP KEURIG DR PEPPER INC. 0.2%

Value ($000) $6,365 (-7.0%) Shares 227,255 (-15.3%) Est. Cost $29.21 Unrealized -6.7%

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $8,014 (-5.4%) Shares 31,068 (-6.8%) Est. Cost $214.81 Unrealized —

MTB M&T BANK CORP 0.1%

Value ($000) $5,104 (-7.4%) Shares 25,334 (-9.1%) Est. Cost $122.22 Unrealized +55.5%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $620 (-38.0%) Shares 55,145 (-36.0%) Est. Cost $11.47 Unrealized —

DEO DIAGEO PLC SPON ADR 0.0%

Value ($000) $260 (-59.3%) Shares 3,018 (-55.0%) Est. Cost $145.66 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $638 (-35.2%) Shares 15,524 (-25.5%) Est. Cost $48.84 Unrealized -14.9%

COF CAPITAL ONE FINL 0.1%

Value ($000) $5,040 (+6.9%) Shares 20,794 (-6.2%) Est. Cost $159.46 Unrealized +39.3%

SYY SYSCO CORP 0.0%

Value ($000) $1,735 (-15.5%) Shares 23,542 (-5.6%) Est. Cost $69.49 Unrealized +8.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $3,559 (+8.7%) Shares 5,882 (-1.8%) Est. Cost $421.67 Unrealized +30.4%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $2,570 (-9.9%) Shares 66,960 (-19.3%) Est. Cost $50.09 Unrealized -28.0%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $1,695 (-13.6%) Shares 5,840 (-12.6%) Est. Cost $257.55 Unrealized —

BABA ALIBABA GROUP HOLDING LIMITED 0.0%

Value ($000) $757 (-24.5%) Shares 5,165 (-7.9%) Est. Cost $84.78 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value ($000) $3,001 (-7.3%) Shares 32,060 (-6.3%) Est. Cost $107.59 Unrealized -16.3%

PEP PEPSICO, INC. 0.6%

Value ($000) $21,342 (-0.9%) Shares 148,704 (-3.0%) Est. Cost $153.75 Unrealized -5.1%

INTC INTEL CORP 0.1%

Value ($000) $3,131 (+6.5%) Shares 84,864 (-3.2%) Est. Cost $34.99 Unrealized +7.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,352 (-11.5%) Shares 16,742 (-10.7%) Est. Cost $73.20 Unrealized +3.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,368 (-11.2%) Shares 18,515 (-3.1%) Est. Cost $54.56 Unrealized +43.5%

FDS FACTSET RESH SYS 0.0%

Value ($000) $1,297 (-11.3%) Shares 4,468 (-12.4%) Est. Cost $440.11 Unrealized -36.4%

CL COLGATE-PALMOLIVE CO 0.1%

Value ($000) $3,736 (-4.1%) Shares 47,277 (-3.0%) Est. Cost $71.73 Unrealized +9.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $5,278 (-2.9%) Shares 54,949 (-3.8%) Est. Cost $71.45 Unrealized +35.9%

DHI D R HORTON INC 0.0%

Value ($000) $268 (-37.0%) Shares 1,859 (-25.9%) Est. Cost $150.33 Unrealized +1.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,039 (-12.7%) Shares 8,451 (-1.6%) Est. Cost $127.43 Unrealized +1.0%

IAU ISHARES GOLD TRUST ETF 0.0%

Value ($000) $1,583 (+10.3%) Shares 19,508 (-1.1%) Est. Cost $42.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $634 (-18.1%) Shares 2,450 (-2.0%) Est. Cost $296.53 Unrealized -10.9%

VIG VANGUARD DIVIDEND APPRECIATION 1.1%

Value ($000) $39,457 (+0.4%) Shares 179,530 (-1.5%) Est. Cost $171.93 Unrealized —

CBRE CBRE GROUP, INC. 0.9%

Value ($000) $32,908 (-0.4%) Shares 204,662 (-2.4%) Est. Cost $77.74 Unrealized +102.2%

VNQ VANGUARD SF REIT ETF 0.0%

Value ($000) $906 (-11.6%) Shares 10,239 (-8.6%) Est. Cost $87.98 Unrealized —

AMP AMERIPRISE FINANCIAL, INC. 0.0%

Value ($000) $970 (-10.7%) Shares 1,978 (-10.5%) Est. Cost $337.70 Unrealized +40.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $819 (+14.2%) Shares 3,941 (-2.2%) Est. Cost $200.38 Unrealized -9.6%

PFE PFIZER INC 0.0%

Value ($000) $1,640 (-5.1%) Shares 65,872 (-2.9%) Est. Cost $26.10 Unrealized -4.1%

IWP ISHARES RUSSELL MIDCAP GROWTH F 0.0%

Value ($000) $355 (-19.6%) Shares 2,593 (-16.4%) Est. Cost $104.46 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $350 (-19.3%) Shares 1,991 (-11.6%) Est. Cost $179.24 Unrealized +0.6%

GIS GENERAL MILLS 0.0%

Value ($000) $747 (-9.8%) Shares 16,061 (-2.2%) Est. Cost $59.39 Unrealized -20.1%

CDW CDW CORPORATION 0.0%

Value ($000) $264 (-23.4%) Shares 1,940 (-10.4%) Est. Cost $206.99 Unrealized -29.0%

SPYG SPDR PORT S&P 500 GROWTH 0.6%

Value ($000) $21,191 (+0.4%) Shares 198,607 (-1.7%) Est. Cost $66.38 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $318 (-19.2%) Shares 2,817 (-25.7%) Est. Cost $90.14 Unrealized +18.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $862 (-6.3%) Shares 9,872 (-1.9%) Est. Cost $80.84 Unrealized +10.4%

BP BP AMOCO PLC ADR 0.0%

Value ($000) $1,799 (-2.7%) Shares 51,810 (-3.5%) Est. Cost $33.70 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $429 (+13.4%) Shares 4,300 (-4.3%) Est. Cost $43.44 Unrealized +107.6%

SNOW SNOWFLAKE INC CL A 0.0%

Value ($000) $795 (-5.7%) Shares 3,624 (-3.1%) Est. Cost $180.57 Unrealized +35.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $404 (-10.7%) Shares 5,439 (-10.6%) Est. Cost $80.85 Unrealized -13.5%

HYG ISHARES HIGH YIELD CORP BND FD 0.0%

Value ($000) $1,397 (-3.3%) Shares 17,327 (-2.6%) Est. Cost $77.52 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARK 0.2%

Value ($000) $8,543 (-0.5%) Shares 127,091 (-2.5%) Est. Cost $57.73 Unrealized —

MCHP MICROCHIP TECH INC 0.0%

Value ($000) $269 (-14.5%) Shares 4,215 (-13.8%) Est. Cost $75.22 Unrealized -18.4%

GFS GLOBALFOUNDRIES INC ORDINARY SH 0.0%

Value ($000) $609 (-6.6%) Shares 17,434 (-4.1%) Est. Cost $42.54 Unrealized -16.4%

FIS FIDELITY NATL INFORMATION SVCS 0.0%

Value ($000) $291 (-12.0%) Shares 4,374 (-12.7%) Est. Cost $59.03 Unrealized +11.2%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $204 (-16.1%) Shares 1,539 (-5.1%) Est. Cost $106.89 Unrealized +37.0%

RSG REPUBLIC SERVICES 0.0%

Value ($000) $205 (-14.9%) Shares 968 (-7.8%) Est. Cost $244.52 Unrealized -12.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $2,348 (-1.4%) Shares 4,960 (-2.5%) Est. Cost $369.08 Unrealized —

CVS CVS HEALTH CORPORATION 0.0%

Value ($000) $1,677 (+1.9%) Shares 21,135 (-3.2%) Est. Cost $65.40 Unrealized +20.3%

LQD ISHARES IBOXX $ INVMNT GRD CORP 0.0%

Value ($000) $209 (-12.6%) Shares 1,901 (-11.6%) Est. Cost $108.69 Unrealized —

RWR STREETTRACKS DJ WILSHIRE REIT E 0.0%

Value ($000) $433 (-6.3%) Shares 4,405 (-4.3%) Est. Cost $95.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $592 (+4.9%) Shares 7,218 (-4.0%) Est. Cost $78.63 Unrealized -0.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $12,063 (-0.2%) Shares 70,524 (-2.9%) Est. Cost $144.81 Unrealized +17.9%

ED CONSOL EDISON OF NY 0.0%

Value ($000) $309 (-7.2%) Shares 3,114 (-6.0%) Est. Cost $94.53 Unrealized +4.5%

OKE ONEOK INC 0.0%

Value ($000) $407 (-4.8%) Shares 5,536 (-5.4%) Est. Cost $69.32 Unrealized +1.6%

KVUE KENVUE INC COM 0.0%

Value ($000) $554 (+3.6%) Shares 32,108 (-2.6%) Est. Cost $18.40 Unrealized -11.7%

CBOE CBOE HOLDINGS INC 0.1%

Value ($000) $3,786 (+0.4%) Shares 15,084 (-1.9%) Est. Cost $169.18 Unrealized +47.0%

IVW ISHARES S&P 500 BARRA GROWTH 0.0%

Value ($000) $1,308 (-1.2%) Shares 10,611 (-3.2%) Est. Cost $88.59 Unrealized —

IJH ISHARES S&P MIDCAP 400 0.2%

Value ($000) $6,477 (-0.2%) Shares 98,143 (-1.3%) Est. Cost $65.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $391 (+3.3%) Shares 4,481 (-10.3%) Est. Cost $111.25 Unrealized -26.1%

MMM 3M CORPORATION 0.0%

Value ($000) $834 (+1.5%) Shares 5,209 (-1.6%) Est. Cost $85.66 Unrealized +90.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $872 (-1.4%) Shares 31,801 (-1.9%) Est. Cost $36.82 Unrealized —

IWR ISHARES RUSSELL MID CAP 0.0%

Value ($000) $621 (-1.3%) Shares 6,451 (-1.1%) Est. Cost $77.73 Unrealized —

PFM INVESTCO EXCHANGE TRADED FD TR 0.0%

Value ($000) $543 (-1.3%) Shares 10,550 (-2.8%) Est. Cost $46.55 Unrealized —

IJR ISHARES S&P SMALL CAP 600 0.2%

Value ($000) $8,153 (-0.1%) Shares 67,844 (-1.2%) Est. Cost $112.80 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $306 (+1.7%) Shares 1,342 (-3.1%) Est. Cost $217.63 Unrealized -2.0%

XLF FINANCIAL SEL SPDR 0.0%

Value ($000) $544 (-0.8%) Shares 9,928 (-2.5%) Est. Cost $42.40 Unrealized —

VOOG VANGUARD S&P 500 GROWTH 0.0%

Value ($000) $337 (-1.2%) Shares 757 (-3.2%) Est. Cost $277.53 Unrealized —

ORI OLD REPUBLIC INTL 0.0%

Value ($000) $338 (-0.8%) Shares 7,411 (-7.7%) Est. Cost $28.98 Unrealized +40.9%

TRV THE TRAVELERS COMPANIES 0.0%

Value ($000) $600 (-0.5%) Shares 2,068 (-4.2%) Est. Cost $177.59 Unrealized +58.0%

VBK VANGUARD SM-CAP ETF 0.0%

Value ($000) $404 (+0.2%) Shares 1,336 (-1.3%) Est. Cost $276.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,167 (-0.1%) Shares 1,935 (-1.3%) Est. Cost $537.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	582,636 (-3.1%)	$182,831 (+24.9%)	5.0%	$134.68	+112.6%	Equities	02079K107
GOOGL	ALPHABET INC CL A	183,947 (-5.3%)	$57,575 (+21.9%)	1.6%	$133.35	+114.2%	Equities	02079K305
MRK	MERCK & CO INC NEWCOM	511,020 (-1.8%)	$53,790 (+23.2%)	1.5%	$96.81	-3.7%	Equities	58933Y105
AMD	ADVANCED MICRO DEV	166,619 (-2.2%)	$35,683 (+29.5%)	1.0%	$123.16	+82.4%	Equities	007903107
AAPL	APPLE COMPUTER INC	647,872 (-2.3%)	$176,130 (+4.3%)	4.9%	$183.45	+46.3%	Equities	037833100
CMI	CUMMINS INC	60,800 (-2.1%)	$31,035 (+18.4%)	0.9%	$220.41	+111.6%	Equities	231021106
UNH	UNITEDHEALTH GRP INC	43,038 (-16.4%)	$14,207 (-20.1%)	0.4%	$512.26	-34.2%	Equities	91324P102
AZO	AUTOZONE INC	3,413 (-1.7%)	$11,575 (-22.3%)	0.3%	$2599.15	+45.4%	Equities	053332102
PG	PROCTER & GAMBLE CO	175,643 (-4.6%)	$25,171 (-11.0%)	0.7%	$140.75	+4.6%	Equities	742718109
SBUX	STARBUCKS CORP	202,535 (-14.9%)	$17,055 (-15.3%)	0.5%	$92.19	-8.8%	Equities	855244109
ADBE	ADOBE SYS INC	29,736 (-22.0%)	$10,407 (-22.6%)	0.3%	$564.88	-39.8%	Equities	00724F101
FLOT	ISHARES FLOATING RATE BOND ETF	275,454 (-17.2%)	$14,010 (-17.6%)	0.4%	$51.02	—	Mutual Funds	46429B655
CI	CIGNA CORPORATION	16,748 (-36.4%)	$4,610 (-39.2%)	0.1%	$298.86	-6.6%	Equities	125523100
AMGN	AMGEN INC	72,299 (-1.7%)	$23,664 (+14.0%)	0.7%	$255.10	+23.9%	Equities	031162100
UPS	UNITED PARCEL SVC	29,977 (-56.9%)	$2,973 (-48.8%)	0.1%	$123.06	-24.6%	Equities	911312106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	159,232 (-1.0%)	$14,524 (-16.3%)	0.4%	$89.30	+9.4%	Equities	67103H107
PAYX	PAYCHEX INC	151,097 (-2.6%)	$16,950 (-13.8%)	0.5%	$111.08	+4.9%	Equities	704326107
HON	HONEYWELL INTL INC	116,599 (-1.9%)	$22,747 (-9.1%)	0.6%	$172.91	+12.8%	Equities	438516106
TMUS	T MOBILE US INC	44,766 (-5.0%)	$9,089 (-19.4%)	0.3%	$175.82	+20.2%	Equities	872590104
DIS	DISNEY WALT CO	193,084 (-8.3%)	$21,967 (-8.9%)	0.6%	$86.90	+26.0%	Equities	254687106
MDLZ	MONDELEZ INTERNATIONAL INC	86,498 (-20.5%)	$4,656 (-31.5%)	0.1%	$64.31	-11.3%	Equities	609207105
NKE	NIKE, INC.	80,026 (-20.0%)	$5,098 (-27.0%)	0.1%	$100.90	-35.7%	Equities	654106103
CHKP	CHECK POINT SOFTWARE TECH	77,256 (-1.3%)	$14,336 (-11.5%)	0.4%	$141.27	+36.9%	Equities	M22465104
ASML	ASML HOLDING NV	22,703 (-2.7%)	$24,289 (+7.6%)	0.7%	$747.67	—	Equities	N07059210
PH	PARKER HANNIFIN CORP	12,572 (-1.1%)	$11,050 (+14.7%)	0.3%	$421.54	+94.0%	Equities	701094104
V	VISA INC	257,999 (-1.3%)	$90,482 (+1.4%)	2.5%	$242.67	+40.3%	Equities	92826C839
MCK	MCKESSON CORP	36,352 (-1.9%)	$29,819 (+4.1%)	0.8%	$455.82	+78.9%	Equities	58155Q103
ADSK	AUTODESK INC	19,079 (-11.1%)	$5,648 (-17.2%)	0.2%	$215.94	+40.1%	Equities	052769106
PYPL	PAYPAL HOLDINGS, INC.	94,469 (-5.2%)	$5,515 (-17.5%)	0.2%	$57.15	+13.5%	Equities	70450Y103
CB	D B A CHUBB LIMITED	58,496 (-3.6%)	$18,258 (+6.6%)	0.5%	$213.74	+36.8%	Equities	H1467J104
IBM	IBM CORP.	116,721 (-1.6%)	$34,574 (+3.3%)	1.0%	$141.50	+111.2%	Equities	459200101
INTU	INTUIT	28,388 (-2.3%)	$18,805 (-5.2%)	0.5%	$544.67	+21.3%	Equities	461202103
GD	GENERAL DYNAMICS	105,837 (-1.5%)	$35,631 (-2.8%)	1.0%	$236.99	+43.8%	Equities	369550108
VZ	VERIZON COMM INC	199,600 (-3.8%)	$8,130 (-10.8%)	0.2%	$31.00	+30.6%	Equities	92343V104
FTNT	FORTINET INC	106,743 (-4.9%)	$8,476 (-10.1%)	0.2%	$55.27	+50.1%	Equities	34959E109
CMCSA	COMCAST CORP NEW A	115,964 (-17.6%)	$3,466 (-21.6%)	0.1%	$40.11	-28.9%	Equities	20030N101
ITW	ILLINOIS TOOL WORKS	43,581 (-2.3%)	$10,734 (-7.8%)	0.3%	$227.33	+8.9%	Equities	452308109
NVO	NOVO-NORDISK A/S ADR	17,905 (-44.6%)	$911 (-49.2%)	0.0%	$82.90	—	Equities	670100205
STZ	CONSTELLATION BRANDS	10,208 (-37.1%)	$1,408 (-35.6%)	0.0%	$216.86	-36.9%	Equities	21036P108
PGR	PROGRESSIVE CORP OH	27,603 (-3.3%)	$6,286 (-10.8%)	0.2%	$204.13	+4.0%	Equities	743315103
TGT	TARGET CORP.	68,846 (-17.5%)	$6,730 (-10.1%)	0.2%	$122.61	-25.3%	Equities	87612E106
BX	BLACKSTONE GROUP ORD SHS CLASS	33,459 (-2.8%)	$5,157 (-12.3%)	0.1%	$127.15	+19.1%	Equities	09260D107
EMR	EMERSON ELECTRIC CO	119,143 (-5.3%)	$15,813 (-4.2%)	0.4%	$88.09	+50.3%	Equities	291011104
KMB	KIMBERLY-CLARK	11,863 (-21.6%)	$1,197 (-36.4%)	0.0%	$111.21	-2.5%	Equities	494368103
KR	KROGER COMPANY	9,429 (-48.7%)	$589 (-52.5%)	0.0%	$62.79	+3.9%	Equities	501044101
ACN	ACCENTURE PLC	185,133 (-9.2%)	$49,671 (-1.2%)	1.4%	$312.68	-18.7%	Equities	G1151C101
DD	DUPONT DE NEMOURS INC	13,089 (-9.8%)	$526 (-53.5%)	0.0%	$29.01	+28.9%	Equities	26614N102
URI	UNITED RENTALS	3,115 (-4.8%)	$2,521 (-19.3%)	0.1%	$530.95	+63.3%	Equities	911363109
VYM	VANGUARD HIGH DIVDEND YIELD	790,209 (-2.3%)	$113,411 (-0.5%)	3.1%	$112.45	—	Mutual Funds	921946406
KHC	KRAFT HEINZ CO	50,496 (-26.4%)	$1,225 (-31.4%)	0.0%	$30.38	-18.9%	Equities	500754106
DOW	DOW INC	71,032 (-26.1%)	$1,661 (-24.6%)	0.0%	$45.61	-50.1%	Equities	260557103
T	AT&T INC COM	105,994 (-5.1%)	$2,633 (-16.5%)	0.1%	$16.81	+50.4%	Equities	00206R102
FDX	FEDEX CORPORATION	11,528 (-3.8%)	$3,330 (+17.9%)	0.1%	$242.32	+7.9%	Equities	31428X106
MA	MASTERCARD INC	85,136 (-1.4%)	$48,602 (-1.0%)	1.3%	$397.11	+40.8%	Equities	57636Q104
ICE	INTERCONTINENTAL EXCHANGE INC	27,706 (-6.2%)	$4,487 (-9.8%)	0.1%	$113.08	+38.1%	Equities	45866F104
KDP	KEURIG DR PEPPER INC.	227,255 (-15.3%)	$6,365 (-7.0%)	0.2%	$29.21	-6.7%	Equities	49271V100
VB	VANGUARD SMALL-CAP ETF	31,068 (-6.8%)	$8,014 (-5.4%)	0.2%	$214.81	—	Mutual Funds	922908751
MTB	M&T BANK CORP	25,334 (-9.1%)	$5,104 (-7.4%)	0.1%	$122.22	+55.5%	Equities	55261F104
PGX	INVESCO PREFERRED ETF	55,145 (-36.0%)	$620 (-38.0%)	0.0%	$11.47	—	Mutual Funds	46138E511
DEO	DIAGEO PLC SPON ADR	3,018 (-55.0%)	$260 (-59.3%)	0.0%	$145.66	—	Equities	25243Q205
OXY	OCCIDENTAL PETROLEUM	15,524 (-25.5%)	$638 (-35.2%)	0.0%	$48.84	-14.9%	Equities	674599105
COF	CAPITAL ONE FINL	20,794 (-6.2%)	$5,040 (+6.9%)	0.1%	$159.46	+39.3%	Equities	14040H105
SYY	SYSCO CORP	23,542 (-5.6%)	$1,735 (-15.5%)	0.0%	$69.49	+8.6%	Equities	871829107
ULTA	ULTA BEAUTY INC	5,882 (-1.8%)	$3,559 (+8.7%)	0.1%	$421.67	+30.4%	Equities	90384S303
SLB	SCHLUMBERGER LTD	66,960 (-19.3%)	$2,570 (-9.9%)	0.1%	$50.09	-28.0%	Equities	806857108
VO	VANGUARD MID-CAP ETF	5,840 (-12.6%)	$1,695 (-13.6%)	0.0%	$257.55	—	Mutual Funds	922908629
BABA	ALIBABA GROUP HOLDING LIMITED	5,165 (-7.9%)	$757 (-24.5%)	0.0%	$84.78	—	Equities	01609W102
COP	CONOCOPHILLIPS COM	32,060 (-6.3%)	$3,001 (-7.3%)	0.1%	$107.59	-16.3%	Equities	20825C104
PEP	PEPSICO, INC.	148,704 (-3.0%)	$21,342 (-0.9%)	0.6%	$153.75	-5.1%	Equities	713448108
INTC	INTEL CORP	84,864 (-3.2%)	$3,131 (+6.5%)	0.1%	$34.99	+7.9%	Equities	458140100
OMC	OMNICOM GROUP INC	16,742 (-10.7%)	$1,352 (-11.5%)	0.0%	$73.20	+3.5%	Equities	681919106
XEL	XCEL ENERGY INC	18,515 (-3.1%)	$1,368 (-11.2%)	0.0%	$54.56	+43.5%	Equities	98389B100
FDS	FACTSET RESH SYS	4,468 (-12.4%)	$1,297 (-11.3%)	0.0%	$440.11	-36.4%	Equities	303075105
CL	COLGATE-PALMOLIVE CO	47,277 (-3.0%)	$3,736 (-4.1%)	0.1%	$71.73	+9.2%	Equities	194162103
MDT	MEDTRONIC PLC	54,949 (-3.8%)	$5,278 (-2.9%)	0.1%	$71.45	+35.9%	Equities	G5960L103
DHI	D R HORTON INC	1,859 (-25.9%)	$268 (-37.0%)	0.0%	$150.33	+1.1%	Equities	23331A109
GPC	GENUINE PARTS CO	8,451 (-1.6%)	$1,039 (-12.7%)	0.0%	$127.43	+1.0%	Equities	372460105
IAU	ISHARES GOLD TRUST ETF	19,508 (-1.1%)	$1,583 (+10.3%)	0.0%	$42.01	—	Mutual Funds	464285204
AJG	GALLAGHER ARTHUR J & CO	2,450 (-2.0%)	$634 (-18.1%)	0.0%	$296.53	-10.9%	Equities	363576109
VIG	VANGUARD DIVIDEND APPRECIATION	179,530 (-1.5%)	$39,457 (+0.4%)	1.1%	$171.93	—	Mutual Funds	921908844
CBRE	CBRE GROUP, INC.	204,662 (-2.4%)	$32,908 (-0.4%)	0.9%	$77.74	+102.2%	Equities	12504L109
VNQ	VANGUARD SF REIT ETF	10,239 (-8.6%)	$906 (-11.6%)	0.0%	$87.98	—	Mutual Funds	922908553
AMP	AMERIPRISE FINANCIAL, INC.	1,978 (-10.5%)	$970 (-10.7%)	0.0%	$337.70	+40.3%	Equities	03076C106
LULU	LULULEMON ATHLETICA INC	3,941 (-2.2%)	$819 (+14.2%)	0.0%	$200.38	-9.6%	Equities	550021109
PFE	PFIZER INC	65,872 (-2.9%)	$1,640 (-5.1%)	0.0%	$26.10	-4.1%	Equities	717081103
IWP	ISHARES RUSSELL MIDCAP GROWTH F	2,593 (-16.4%)	$355 (-19.6%)	0.0%	$104.46	—	Mutual Funds	464287481
AMT	AMERICAN TOWER CORP	1,991 (-11.6%)	$350 (-19.3%)	0.0%	$179.24	+0.6%	Equities	03027X100
GIS	GENERAL MILLS	16,061 (-2.2%)	$747 (-9.8%)	0.0%	$59.39	-20.1%	Equities	370334104
CDW	CDW CORPORATION	1,940 (-10.4%)	$264 (-23.4%)	0.0%	$206.99	-29.0%	Equities	12514G108
SPYG	SPDR PORT S&P 500 GROWTH	198,607 (-1.7%)	$21,191 (+0.4%)	0.6%	$66.38	—	Mutual Funds	78464A409
PRU	PRUDENTIAL FINANCIAL	2,817 (-25.7%)	$318 (-19.2%)	0.0%	$90.14	+18.2%	Equities	744320102
OTIS	OTIS WORLDWIDE CORP	9,872 (-1.9%)	$862 (-6.3%)	0.0%	$80.84	+10.4%	Equities	68902V107
BP	BP AMOCO PLC ADR	51,810 (-3.5%)	$1,799 (-2.7%)	0.0%	$33.70	—	Equities	055622104
NEM	NEWMONT MINING CORP	4,300 (-4.3%)	$429 (+13.4%)	0.0%	$43.44	+107.6%	Equities	651639106
SNOW	SNOWFLAKE INC CL A	3,624 (-3.1%)	$795 (-5.7%)	0.0%	$180.57	+35.2%	Equities	833445109
SWK	STANLEY BLACK & DECKER INC	5,439 (-10.6%)	$404 (-10.7%)	0.0%	$80.85	-13.5%	Equities	854502101
HYG	ISHARES HIGH YIELD CORP BND FD	17,327 (-2.6%)	$1,397 (-3.3%)	0.0%	$77.52	—	Mutual Funds	464288513
IEMG	ISHARES CORE MSCI EMERGING MARK	127,091 (-2.5%)	$8,543 (-0.5%)	0.2%	$57.73	—	Mutual Funds	46434G103
MCHP	MICROCHIP TECH INC	4,215 (-13.8%)	$269 (-14.5%)	0.0%	$75.22	-18.4%	Equities	595017104
GFS	GLOBALFOUNDRIES INC ORDINARY SH	17,434 (-4.1%)	$609 (-6.6%)	0.0%	$42.54	-16.4%	Equities	G39387108
FIS	FIDELITY NATL INFORMATION SVCS	4,374 (-12.7%)	$291 (-12.0%)	0.0%	$59.03	+11.2%	Equities	31620M106
J	JACOBS SOLUTIONS INC	1,539 (-5.1%)	$204 (-16.1%)	0.0%	$106.89	+37.0%	Equities	46982L108
RSG	REPUBLIC SERVICES	968 (-7.8%)	$205 (-14.9%)	0.0%	$244.52	-12.2%	Equities	760759100
IWF	ISHARES RUSSELL 1000 GROWTH	4,960 (-2.5%)	$2,348 (-1.4%)	0.1%	$369.08	—	Mutual Funds	464287614
CVS	CVS HEALTH CORPORATION	21,135 (-3.2%)	$1,677 (+1.9%)	0.0%	$65.40	+20.3%	Equities	126650100
LQD	ISHARES IBOXX $ INVMNT GRD CORP	1,901 (-11.6%)	$209 (-12.6%)	0.0%	$108.69	—	Mutual Funds	464287242
RWR	STREETTRACKS DJ WILSHIRE REIT E	4,405 (-4.3%)	$433 (-6.3%)	0.0%	$95.42	—	Mutual Funds	78464A607
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,218 (-4.0%)	$592 (+4.9%)	0.0%	$78.63	-0.9%	Equities	36266G107
QCOM	QUALCOMM INC	70,524 (-2.9%)	$12,063 (-0.2%)	0.3%	$144.81	+17.9%	Equities	747525103
ED	CONSOL EDISON OF NY	3,114 (-6.0%)	$309 (-7.2%)	0.0%	$94.53	+4.5%	Equities	209115104
OKE	ONEOK INC	5,536 (-5.4%)	$407 (-4.8%)	0.0%	$69.32	+1.6%	Equities	682680103
KVUE	KENVUE INC COM	32,108 (-2.6%)	$554 (+3.6%)	0.0%	$18.40	-11.7%	Equities	49177J102
CBOE	CBOE HOLDINGS INC	15,084 (-1.9%)	$3,786 (+0.4%)	0.1%	$169.18	+47.0%	Equities	12503M108
IVW	ISHARES S&P 500 BARRA GROWTH	10,611 (-3.2%)	$1,308 (-1.2%)	0.0%	$88.59	—	Mutual Funds	464287309
IJH	ISHARES S&P MIDCAP 400	98,143 (-1.3%)	$6,477 (-0.2%)	0.2%	$65.58	—	Mutual Funds	464287507
AKAM	AKAMAI TECHNOLOGIES INC	4,481 (-10.3%)	$391 (+3.3%)	0.0%	$111.25	-26.1%	Equities	00971T101
MMM	3M CORPORATION	5,209 (-1.6%)	$834 (+1.5%)	0.0%	$85.66	+90.5%	Equities	88579Y101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	31,801 (-1.9%)	$872 (-1.4%)	0.0%	$36.82	—	Mutual Funds	808524797
IWR	ISHARES RUSSELL MID CAP	6,451 (-1.1%)	$621 (-1.3%)	0.0%	$77.73	—	Mutual Funds	464287499
PFM	INVESTCO EXCHANGE TRADED FD TR	10,550 (-2.8%)	$543 (-1.3%)	0.0%	$46.55	—	Mutual Funds	46137V506
IJR	ISHARES S&P SMALL CAP 600	67,844 (-1.2%)	$8,153 (-0.1%)	0.2%	$112.80	—	Mutual Funds	464287804
JBL	JABIL CIRCUIT INC	1,342 (-3.1%)	$306 (+1.7%)	0.0%	$217.63	-2.0%	Equities	466313103
XLF	FINANCIAL SEL SPDR	9,928 (-2.5%)	$544 (-0.8%)	0.0%	$42.40	—	Mutual Funds	81369Y605
VOOG	VANGUARD S&P 500 GROWTH	757 (-3.2%)	$337 (-1.2%)	0.0%	$277.53	—	Mutual Funds	921932505
ORI	OLD REPUBLIC INTL	7,411 (-7.7%)	$338 (-0.8%)	0.0%	$28.98	+40.9%	Equities	680223104
TRV	THE TRAVELERS COMPANIES	2,068 (-4.2%)	$600 (-0.5%)	0.0%	$177.59	+58.0%	Equities	89417E109
VBK	VANGUARD SM-CAP ETF	1,336 (-1.3%)	$404 (+0.2%)	0.0%	$276.94	—	Mutual Funds	922908595
MDY	SPDR S&P MIDCAP 400 ETF TR	1,935 (-1.3%)	$1,167 (-0.1%)	0.0%	$537.51	—	Mutual Funds	78467Y107

Unchanged Positions (132)

ORCL ORACLE CORP 1.4%

Value ($000) $49,739 Shares 255,189 Est. Cost $106.79 Unrealized +122.9%

HD HOME DEPOT, INC. 2.4%

Value ($000) $85,456 Shares 248,348 Est. Cost $293.72 Unrealized +24.1%

MSFT MICROSOFT CORPORATION 4.8%

Value ($000) $175,296 Shares 362,466 Est. Cost $350.36 Unrealized +42.9%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $77,225 Shares 373,159 Est. Cost $143.59 Unrealized +37.2%

AMZN AMAZON.COM, INC 2.1%

Value ($000) $74,312 Shares 321,946 Est. Cost $142.34 Unrealized +60.7%

CAT CATERPILLAR INC 0.6%

Value ($000) $21,730 Shares 37,931 Est. Cost $253.88 Unrealized +118.8%

FAST FASTENAL CO 0.4%

Value ($000) $13,717 Shares 341,814 Est. Cost $34.27 Unrealized +22.6%

JPM J.P. MORGAN CHASE & 2.2%

Value ($000) $81,439 Shares 252,744 Est. Cost $148.25 Unrealized +108.8%

RTX RTX CORPORATION 0.6%

Value ($000) $22,339 Shares 121,803 Est. Cost $77.85 Unrealized +122.6%

MPC MARATHON PETROLEUM CORPORATION 0.3%

Value ($000) $10,775 Shares 66,254 Est. Cost $141.98 Unrealized +31.3%

SO SOUTHERN CO. 0.5%

Value ($000) $17,982 Shares 206,221 Est. Cost $63.75 Unrealized +42.6%

ENB ENBRIDGE INC 0.9%

Value ($000) $31,362 Shares 655,697 Est. Cost $29.41 Unrealized +60.2%

NEE NEXTERA ENERGY INCCOM 0.6%

Value ($000) $21,076 Shares 262,532 Est. Cost $53.71 Unrealized +53.6%

GLW CORNING INC 0.7%

Value ($000) $25,778 Shares 294,409 Est. Cost $27.69 Unrealized +210.5%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $17,440 Shares 139,200 Est. Cost $96.37 Unrealized +32.1%

VUG VANGUARD GROWTH 2.1%

Value ($000) $76,575 Shares 156,960 Est. Cost $315.97 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value ($000) $3,714 Shares 4,812 Est. Cost $810.15 Unrealized -16.2%

CSCO CISCO SYSTEMS INC 0.2%

Value ($000) $7,682 Shares 99,730 Est. Cost $47.98 Unrealized +53.8%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $12,707 Shares 231,028 Est. Cost $27.61 Unrealized +90.7%

MRSH MARSH & MCLENNAN CO 0.2%

Value ($000) $8,049 Shares 43,385 Est. Cost $220.62 Unrealized -15.5%

PEG PUBLIC SVC ENTERPRISE GROUP 0.3%

Value ($000) $12,381 Shares 154,184 Est. Cost $57.28 Unrealized +41.5%

MKL MARKEL CORP 0.2%

Value ($000) $5,572 Shares 2,592 Est. Cost $1421.50 Unrealized +42.5%

BRK/B BERKSHIRE HATHAWAY INC DELCL B 1.6%

Value ($000) $57,392 Shares 114,178 Est. Cost $352.20 Unrealized +41.3%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value ($000) $3,669 Shares 73,358 Est. Cost $52.27 Unrealized +2.8%

BAM BROOKFIELD ASSET MANAGEMENT VOT 0.1%

Value ($000) $4,578 Shares 87,377 Est. Cost $31.45 Unrealized +70.0%

AMAT APPLIED MATERIALS 0.1%

Value ($000) $2,229 Shares 8,675 Est. Cost $146.20 Unrealized +63.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $4,024 Shares 21,847 Est. Cost $168.04 Unrealized +20.1%

ABBV ABBVIE INC 1.7%

Value ($000) $61,749 Shares 270,248 Est. Cost $137.45 Unrealized +65.5%

NOC NORTHROP GRUMMAN 0.1%

Value ($000) $4,809 Shares 8,433 Est. Cost $452.26 Unrealized +28.0%

EFX EQUIFAX, INC. 0.1%

Value ($000) $1,835 Shares 8,458 Est. Cost $208.17 Unrealized +5.0%

BIP BROOKFIELD INFRAST PARTNERS LP 0.1%

Value ($000) $3,697 Shares 106,424 Est. Cost $31.49 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $2,324 Shares 41,235 Est. Cost $46.49 Unrealized +23.4%

DLR DIGITAL REALTY TRUST 0.0%

Value ($000) $1,516 Shares 9,797 Est. Cost $121.58 Unrealized +34.2%

IEFA ISHARES CORE MSCI EAFE 0.2%

Value ($000) $8,621 Shares 96,362 Est. Cost $78.41 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.2%

Value ($000) $7,910 Shares 23,593 Est. Cost $253.24 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $511 Shares 12,600 Est. Cost $43.74 Unrealized -2.1%

PNC PNC FINANCIAL SERVICES GROUP IN 0.1%

Value ($000) $3,999 Shares 19,161 Est. Cost $131.04 Unrealized +47.1%

IWB ISHARES RUSSELL 1000 0.2%

Value ($000) $5,695 Shares 15,250 Est. Cost $262.26 Unrealized —

NSC NORFOLK SOUTHERN 0.1%

Value ($000) $2,542 Shares 8,805 Est. Cost $201.60 Unrealized +43.2%

RJF RAYMOND JAMES FINL 0.0%

Value ($000) $1,549 Shares 9,644 Est. Cost $99.79 Unrealized +61.3%

VTR VENTAS INC 0.0%

Value ($000) $1,146 Shares 14,810 Est. Cost $41.74 Unrealized +79.6%

WMB WILLIAMS CO. 0.1%

Value ($000) $2,227 Shares 37,056 Est. Cost $35.73 Unrealized +68.1%

TXN TEXAS INSTRUMENTS 0.1%

Value ($000) $2,084 Shares 12,010 Est. Cost $155.97 Unrealized +9.5%

APD AIR PRODS & CHEMS 0.0%

Value ($000) $902 Shares 3,651 Est. Cost $260.25 Unrealized -3.3%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $509 Shares 6,700 Est. Cost $32.39 Unrealized +124.3%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $4,267 Shares 22,340 Est. Cost $172.01 Unrealized —

HPQ HP INC 0.0%

Value ($000) $392 Shares 17,604 Est. Cost $26.11 Unrealized -3.3%

IQV IQVIA HOLDINGS INC 0.0%

Value ($000) $582 Shares 2,580 Est. Cost $205.32 Unrealized +6.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $520 Shares 7,039 Est. Cost $67.59 Unrealized +4.6%

MAR MARRIOTT INTL INC 0.0%

Value ($000) $480 Shares 1,548 Est. Cost $271.32 Unrealized +5.2%

USB US BANCORP COM 0.0%

Value ($000) $752 Shares 14,094 Est. Cost $34.94 Unrealized +39.5%

MKC MCCORMICK & CO. 0.1%

Value ($000) $4,206 Shares 61,757 Est. Cost $63.08 Unrealized +4.5%

IWD ISHARES RUSSELL 1000 VALUE 0.1%

Value ($000) $2,150 Shares 10,222 Est. Cost $177.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $696 Shares 3,700 Est. Cost $187.34 Unrealized +0.4%

SHEL SHELL PLC SPON ADR 0.1%

Value ($000) $3,068 Shares 41,748 Est. Cost $64.86 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $4,619 Shares 16,916 Est. Cost $195.99 Unrealized +38.1%

EFA ISHARES MSCI EAFE 0.1%

Value ($000) $2,158 Shares 22,472 Est. Cost $77.32 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $655 Shares 49,891 Est. Cost $9.72 Unrealized +32.0%

ADCT ADC THERAPEUTICS SA 0.0%

Value ($000) $399 Shares 113,000 Est. Cost $3.71 Unrealized +9.3%

CBT CABOT CORP 0.0%

Value ($000) $331 Shares 5,000 Est. Cost $71.14 Unrealized -6.8%

MAS MASCO CORPORATION 0.0%

Value ($000) $447 Shares 7,049 Est. Cost $57.89 Unrealized +11.9%

COR CENCORA INC 0.0%

Value ($000) $646 Shares 1,913 Est. Cost $249.56 Unrealized +36.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $481 Shares 14,892 Est. Cost $33.00 Unrealized -0.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $318 Shares 8,753 Est. Cost $19.27 Unrealized +76.2%

BKNG BOOKING HOLDINGS INC. 0.4%

Value ($000) $13,919 Shares 2,599 Est. Cost $3067.93 Unrealized +67.5%

BDX BECTON, DICKINSON 0.0%

Value ($000) $1,290 Shares 6,645 Est. Cost $234.47 Unrealized -19.2%

DFAC DIMENSIONAL U S CORE EQUITY 2 E 0.0%

Value ($000) $1,528 Shares 38,593 Est. Cost $32.19 Unrealized —

ABNB AIRBNB INC CL A 0.0%

Value ($000) $340 Shares 2,504 Est. Cost $129.37 Unrealized -3.7%

IAC IAC INTERACTIVECORP NEW 0.0%

Value ($000) $270 Shares 6,900 Est. Cost $39.17 Unrealized -10.6%

DIA SPDR DJ INDUSTRIAL AVERAGE ETF 0.0%

Value ($000) $1,060 Shares 2,205 Est. Cost $394.28 Unrealized —

TSLA TESLA MOTORS INC 0.5%

Value ($000) $17,995 Shares 40,014 Est. Cost $246.77 Unrealized +79.6%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $463 Shares 4,500 Est. Cost $82.80 Unrealized +17.6%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $1,840 Shares 8,373 Est. Cost $195.52 Unrealized +8.7%

IWM ISHARES RUSSELL 2000 0.0%

Value ($000) $1,368 Shares 5,557 Est. Cost $205.80 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value ($000) $314 Shares 3,720 Est. Cost $49.19 Unrealized —

WTW WILLIS TOWERS WATSON PUBLIC LTD 0.0%

Value ($000) $394 Shares 1,200 Est. Cost $225.07 Unrealized +45.1%

FBIN FORTUNE BRANDS HOME & SECURITY, 0.0%

Value ($000) $299 Shares 5,978 Est. Cost $63.64 Unrealized -21.8%

EIX EDISON INTL 0.0%

Value ($000) $252 Shares 4,206 Est. Cost $64.55 Unrealized -11.2%

MET METLIFE INC. 0.0%

Value ($000) $449 Shares 5,684 Est. Cost $72.19 Unrealized +9.3%

DFAX DFA T.A.WORLD EX U.S. CORE EQUI 0.0%

Value ($000) $441 Shares 13,483 Est. Cost $25.42 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $235 Shares 2,239 Est. Cost $117.09 Unrealized -8.4%

CRWD CROWDSTRIKE HOLDINGS INC A 0.0%

Value ($000) $361 Shares 770 Est. Cost $435.00 Unrealized +17.1%

GATX GATX CORP 0.0%

Value ($000) $543 Shares 3,200 Est. Cost $106.49 Unrealized +54.3%

EXC EXELON CORP 0.0%

Value ($000) $613 Shares 14,060 Est. Cost $37.73 Unrealized +20.5%

VGK VANGUARD FTSE EUROPE 0.0%

Value ($000) $362 Shares 4,330 Est. Cost $77.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $238 Shares 735 Est. Cost $369.58 Unrealized -9.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value ($000) $243 Shares 1,087 Est. Cost $231.95 Unrealized -2.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $361 Shares 4,300 Est. Cost $90.01 Unrealized -5.3%

UMBF UMB FINANCIAL CORPORATION 0.0%

Value ($000) $559 Shares 4,863 Est. Cost $73.03 Unrealized +55.1%

VYMI VANGUARD INTERNATIONAL HIGH ETF 0.0%

Value ($000) $270 Shares 3,000 Est. Cost $68.80 Unrealized —

OEF ISHARES S&P 100 0.0%

Value ($000) $536 Shares 1,563 Est. Cost $227.03 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK 0.0%

Value ($000) $733 Shares 4,932 Est. Cost $108.39 Unrealized —

CNI CANADIAN NATL RR 0.0%

Value ($000) $324 Shares 3,282 Est. Cost $108.49 Unrealized -11.4%

TELFY TELEFONICA ADR 0.0%

Value ($000) $56 Shares 13,875 Est. Cost $3.90 Unrealized —

HIG HARTFORD FINL SVCS 0.0%

Value ($000) $430 Shares 3,124 Est. Cost $74.53 Unrealized +76.5%

VOT VANGUARD MID-CAP GRO 0.0%

Value ($000) $224 Shares 803 Est. Cost $293.79 Unrealized —

TDIV FIRST TRUST VI FIRST TR NASDAQ 0.0%

Value ($000) $623 Shares 6,430 Est. Cost $80.30 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value ($000) $538 Shares 4,450 Est. Cost $85.70 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $438 Shares 13,673 Est. Cost $26.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $839 Shares 12,517 Est. Cost $46.72 Unrealized +38.1%

SRE SEMPRA ENERGY 0.0%

Value ($000) $535 Shares 6,054 Est. Cost $67.38 Unrealized +34.4%

SCHG SCHWAB US LARGE CAP GROWTH 0.0%

Value ($000) $464 Shares 14,216 Est. Cost $46.06 Unrealized —

SDY SPDR S&P DIVIDEND 0.0%

Value ($000) $1,493 Shares 10,729 Est. Cost $131.58 Unrealized —

SPBO SPDR BARCLAYS ISSUER SCORED COR 0.0%

Value ($000) $880 Shares 30,000 Est. Cost $30.03 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value ($000) $291 Shares 10,574 Est. Cost $26.97 Unrealized -0.2%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $301 Shares 17,300 Est. Cost $17.22 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $247 Shares 1,343 Est. Cost $162.62 Unrealized +12.0%

BOTZ GLOBAL X ROBO & AI THEMATIC ETF 0.0%

Value ($000) $371 Shares 10,250 Est. Cost $28.79 Unrealized —

HSY HERSHEY FOODS CORP 0.0%

Value ($000) $265 Shares 1,458 Est. Cost $172.58 Unrealized +5.5%

RF REGIONS FINL CORP 0.0%

Value ($000) $228 Shares 8,430 Est. Cost $25.54 Unrealized -0.6%

PHO INVESCO WATER RESOURCES ETF TRU 0.0%

Value ($000) $253 Shares 3,600 Est. Cost $60.86 Unrealized —

DTD WISDOMTREE US TTL DIV FD ETF 0.0%

Value ($000) $581 Shares 6,850 Est. Cost $65.38 Unrealized —

MKC/V MCCORMICK & CO INC CL V 0.0%

Value ($000) $297 Shares 4,368 Est. Cost $62.46 Unrealized +5.2%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value ($000) $712 Shares 13,246 Est. Cost $45.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $235 Shares 5,255 Est. Cost $33.15 Unrealized +37.9%

IWV ISHARES RUSSELL 3000 0.0%

Value ($000) $261 Shares 675 Est. Cost $300.08 Unrealized —

SCHB SCHWAB US BROAD MARKET 0.0%

Value ($000) $268 Shares 10,230 Est. Cost $22.56 Unrealized —

DLN WISDOMTREE LC DVDND 0.0%

Value ($000) $440 Shares 4,990 Est. Cost $78.56 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $512 Shares 25,300 Est. Cost $18.78 Unrealized +5.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value ($000) $642 Shares 4,546 Est. Cost $123.47 Unrealized —

IYW ISHARES DJ US TECHNOLOGY 0.0%

Value ($000) $205 Shares 1,025 Est. Cost $195.86 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ET 0.0%

Value ($000) $359 Shares 1,875 Est. Cost $175.23 Unrealized —

EFAV ISHARES MSCI EAFE MINIMUM VOLAT 0.0%

Value ($000) $204 Shares 2,365 Est. Cost $84.83 Unrealized —

AEM AGNICO-EAGLE MINES LTD 0.0%

Value ($000) $581 Shares 3,429 Est. Cost $75.86 Unrealized +121.3%

IWS ISHARES RUSSELL MIDCAP VALUE FD 0.0%

Value ($000) $337 Shares 2,390 Est. Cost $117.10 Unrealized —

IJJ ISHARES S&P MIDCAP 400 BARRA VA 0.0%

Value ($000) $226 Shares 1,715 Est. Cost $123.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $560 Shares 3,699 Est. Cost $121.11 Unrealized +21.9%

BXSL BLACKSTONE SECURED LENDING ORD 0.0%

Value ($000) $263 Shares 10,000 Est. Cost $21.91 Unrealized +19.1%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value ($000) $260 Shares 804 Est. Cost $284.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.0%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

VGSH VANGUARD SHORT-TERM GOV ETF 0.0%

Value ($000) $417 Shares 7,108 Est. Cost $58.80 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $376 Shares 8,000 Est. Cost $47.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	255,189	$49,739	1.4%	$106.79	+122.9%	Equities	68389X105
HD	HOME DEPOT, INC.	248,348	$85,456	2.4%	$293.72	+24.1%	Equities	437076102
MSFT	MICROSOFT CORPORATION	362,466	$175,296	4.8%	$350.36	+42.9%	Equities	594918104
JNJ	JOHNSON & JOHNSON	373,159	$77,225	2.1%	$143.59	+37.2%	Equities	478160104
AMZN	AMAZON.COM, INC	321,946	$74,312	2.1%	$142.34	+60.7%	Equities	023135106
CAT	CATERPILLAR INC	37,931	$21,730	0.6%	$253.88	+118.8%	Equities	149123101
FAST	FASTENAL CO	341,814	$13,717	0.4%	$34.27	+22.6%	Equities	311900104
JPM	J.P. MORGAN CHASE &	252,744	$81,439	2.2%	$148.25	+108.8%	Equities	46625H100
RTX	RTX CORPORATION	121,803	$22,339	0.6%	$77.85	+122.6%	Equities	75513E101
MPC	MARATHON PETROLEUM CORPORATION	66,254	$10,775	0.3%	$141.98	+31.3%	Equities	56585A102
SO	SOUTHERN CO.	206,221	$17,982	0.5%	$63.75	+42.6%	Equities	842587107
ENB	ENBRIDGE INC	655,697	$31,362	0.9%	$29.41	+60.2%	Equities	29250N105
NEE	NEXTERA ENERGY INCCOM	262,532	$21,076	0.6%	$53.71	+53.6%	Equities	65339F101
GLW	CORNING INC	294,409	$25,778	0.7%	$27.69	+210.5%	Equities	219350105
ABT	ABBOTT LABORATORIES	139,200	$17,440	0.5%	$96.37	+32.1%	Equities	002824100
VUG	VANGUARD GROWTH	156,960	$76,575	2.1%	$315.97	—	Mutual Funds	922908736
REGN	REGENERON PHARMACEUTICALS INC	4,812	$3,714	0.1%	$810.15	-16.2%	Equities	75886F107
CSCO	CISCO SYSTEMS INC	99,730	$7,682	0.2%	$47.98	+53.8%	Equities	17275R102
BAC	BANK OF AMERICA CORP	231,028	$12,707	0.4%	$27.61	+90.7%	Equities	060505104
MRSH	MARSH & MCLENNAN CO	43,385	$8,049	0.2%	$220.62	-15.5%	Equities	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	154,184	$12,381	0.3%	$57.28	+41.5%	Equities	744573106
MKL	MARKEL CORP	2,592	$5,572	0.2%	$1421.50	+42.5%	Equities	570535104
BRK/B	BERKSHIRE HATHAWAY INC DELCL B	114,178	$57,392	1.6%	$352.20	+41.3%	Equities	084670702
TSCO	TRACTOR SUPPLY COMPANY	73,358	$3,669	0.1%	$52.27	+2.8%	Equities	892356106
BAM	BROOKFIELD ASSET MANAGEMENT VOT	87,377	$4,578	0.1%	$31.45	+70.0%	Equities	113004105
AMAT	APPLIED MATERIALS	8,675	$2,229	0.1%	$146.20	+63.8%	Equities	038222105
PANW	PALO ALTO NETWORKS INC	21,847	$4,024	0.1%	$168.04	+20.1%	Equities	697435105
ABBV	ABBVIE INC	270,248	$61,749	1.7%	$137.45	+65.5%	Equities	00287Y109
NOC	NORTHROP GRUMMAN	8,433	$4,809	0.1%	$452.26	+28.0%	Equities	666807102
EFX	EQUIFAX, INC.	8,458	$1,835	0.1%	$208.17	+5.0%	Equities	294429105
BIP	BROOKFIELD INFRAST PARTNERS LP	106,424	$3,697	0.1%	$31.49	—	Equities	G16252101
O	REALTY INCOME CORP	41,235	$2,324	0.1%	$46.49	+23.4%	Equities	756109104
DLR	DIGITAL REALTY TRUST	9,797	$1,516	0.0%	$121.58	+34.2%	Equities	253868103
IEFA	ISHARES CORE MSCI EAFE	96,362	$8,621	0.2%	$78.41	—	Mutual Funds	46432F842
VTI	VANGUARD TOTAL STOCK MKT ETF	23,593	$7,910	0.2%	$253.24	—	Mutual Funds	922908769
KMPR	KEMPER CORP	12,600	$511	0.0%	$43.74	-2.1%	Equities	488401100
PNC	PNC FINANCIAL SERVICES GROUP IN	19,161	$3,999	0.1%	$131.04	+47.1%	Equities	693475105
IWB	ISHARES RUSSELL 1000	15,250	$5,695	0.2%	$262.26	—	Mutual Funds	464287622
NSC	NORFOLK SOUTHERN	8,805	$2,542	0.1%	$201.60	+43.2%	Equities	655844108
RJF	RAYMOND JAMES FINL	9,644	$1,549	0.0%	$99.79	+61.3%	Equities	754730109
VTR	VENTAS INC	14,810	$1,146	0.0%	$41.74	+79.6%	Equities	92276F100
WMB	WILLIAMS CO.	37,056	$2,227	0.1%	$35.73	+68.1%	Equities	969457100
TXN	TEXAS INSTRUMENTS	12,010	$2,084	0.1%	$155.97	+9.5%	Equities	882508104
APD	AIR PRODS & CHEMS	3,651	$902	0.0%	$260.25	-3.3%	Equities	009158106
PTCT	PTC THERAPEUTICS INC	6,700	$509	0.0%	$32.39	+124.3%	Equities	69366J200
VTV	VANGUARD VALUE ETF	22,340	$4,267	0.1%	$172.01	—	Mutual Funds	922908744
HPQ	HP INC	17,604	$392	0.0%	$26.11	-3.3%	Equities	40434L105
IQV	IQVIA HOLDINGS INC	2,580	$582	0.0%	$205.32	+6.0%	Equities	46266C105
HXL	HEXCEL CORP NEW	7,039	$520	0.0%	$67.59	+4.6%	Equities	428291108
MAR	MARRIOTT INTL INC	1,548	$480	0.0%	$271.32	+5.2%	Equities	571903202
USB	US BANCORP COM	14,094	$752	0.0%	$34.94	+39.5%	Equities	902973304
MKC	MCCORMICK & CO.	61,757	$4,206	0.1%	$63.08	+4.5%	Equities	579780206
IWD	ISHARES RUSSELL 1000 VALUE	10,222	$2,150	0.1%	$177.40	—	Mutual Funds	464287598
CTAS	CINTAS CORP	3,700	$696	0.0%	$187.34	+0.4%	Equities	172908105
SHEL	SHELL PLC SPON ADR	41,748	$3,068	0.1%	$64.86	—	Equities	780259305
CME	CME GROUP INC	16,916	$4,619	0.1%	$195.99	+38.1%	Equities	12572Q105
EFA	ISHARES MSCI EAFE	22,472	$2,158	0.1%	$77.32	—	Mutual Funds	464287465
F	FORD MOTOR CO	49,891	$655	0.0%	$9.72	+32.0%	Equities	345370860
ADCT	ADC THERAPEUTICS SA	113,000	$399	0.0%	$3.71	+9.3%	Equities	H0036K147
CBT	CABOT CORP	5,000	$331	0.0%	$71.14	-6.8%	Equities	127055101
MAS	MASCO CORPORATION	7,049	$447	0.0%	$57.89	+11.9%	Equities	574599106
COR	CENCORA INC	1,913	$646	0.0%	$249.56	+36.5%	Equities	03073E105
MTCH	MATCH GROUP INC NEW	14,892	$481	0.0%	$33.00	-0.4%	Equities	57667L107
MFC	MANULIFE FINL CORP	8,753	$318	0.0%	$19.27	+76.2%	Equities	56501R106
BKNG	BOOKING HOLDINGS INC.	2,599	$13,919	0.4%	$3067.93	+67.5%	Equities	09857L108
BDX	BECTON, DICKINSON	6,645	$1,290	0.0%	$234.47	-19.2%	Equities	075887109
DFAC	DIMENSIONAL U S CORE EQUITY 2 E	38,593	$1,528	0.0%	$32.19	—	Mutual Funds	25434V708
ABNB	AIRBNB INC CL A	2,504	$340	0.0%	$129.37	-3.7%	Equities	009066101
IAC	IAC INTERACTIVECORP NEW	6,900	$270	0.0%	$39.17	-10.6%	Equities	44891N208
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF	2,205	$1,060	0.0%	$394.28	—	Mutual Funds	78467X109
TSLA	TESLA MOTORS INC	40,014	$17,995	0.5%	$246.77	+79.6%	Equities	88160R101
CCK	CROWN HOLDINGS INC	4,500	$463	0.0%	$82.80	+17.6%	Equities	228368106
WM	WASTE MANAGEMENT INC	8,373	$1,840	0.1%	$195.52	+8.7%	Equities	94106L109
IWM	ISHARES RUSSELL 2000	5,557	$1,368	0.0%	$205.80	—	Mutual Funds	464287655
KBWB	INVESCO KBW BANK ETF	3,720	$314	0.0%	$49.19	—	Mutual Funds	46138E628
WTW	WILLIS TOWERS WATSON PUBLIC LTD	1,200	$394	0.0%	$225.07	+45.1%	Equities	G96629103
FBIN	FORTUNE BRANDS HOME & SECURITY,	5,978	$299	0.0%	$63.64	-21.8%	Equities	34964C106
EIX	EDISON INTL	4,206	$252	0.0%	$64.55	-11.2%	Equities	281020107
MET	METLIFE INC.	5,684	$449	0.0%	$72.19	+9.3%	Equities	59156R108
DFAX	DFA T.A.WORLD EX U.S. CORE EQUI	13,483	$441	0.0%	$25.42	—	Mutual Funds	25434V880
EOG	EOG RES INC	2,239	$235	0.0%	$117.09	-8.4%	Equities	26875P101
CRWD	CROWDSTRIKE HOLDINGS INC A	770	$361	0.0%	$435.00	+17.1%	Equities	22788C105
GATX	GATX CORP	3,200	$543	0.0%	$106.49	+54.3%	Equities	361448103
EXC	EXELON CORP	14,060	$613	0.0%	$37.73	+20.5%	Equities	30161N101
VGK	VANGUARD FTSE EUROPE	4,330	$362	0.0%	$77.50	—	Mutual Funds	922042874
SHW	SHERWIN WILLIAMS CO	735	$238	0.0%	$369.58	-9.6%	Equities	824348106
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,087	$243	0.0%	$231.95	-2.0%	Equities	11133T103
CHD	CHURCH & DWIGHT CO INC	4,300	$361	0.0%	$90.01	-5.3%	Equities	171340102
UMBF	UMB FINANCIAL CORPORATION	4,863	$559	0.0%	$73.03	+55.1%	Equities	902788108
VYMI	VANGUARD INTERNATIONAL HIGH ETF	3,000	$270	0.0%	$68.80	—	Mutual Funds	921946794
OEF	ISHARES S&P 100	1,563	$536	0.0%	$227.03	—	Mutual Funds	464287101
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,932	$733	0.0%	$108.39	—	Mutual Funds	464287150
CNI	CANADIAN NATL RR	3,282	$324	0.0%	$108.49	-11.4%	Equities	136375102
TELFY	TELEFONICA ADR	13,875	$56	0.0%	$3.90	—	Equities	879382208
HIG	HARTFORD FINL SVCS	3,124	$430	0.0%	$74.53	+76.5%	Equities	416515104
VOT	VANGUARD MID-CAP GRO	803	$224	0.0%	$293.79	—	Mutual Funds	922908538
TDIV	FIRST TRUST VI FIRST TR NASDAQ	6,430	$623	0.0%	$80.30	—	Equities	33738R118
ESGV	VANGUARD ESG US STOCK ETF	4,450	$538	0.0%	$85.70	—	Mutual Funds	921910733
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,673	$438	0.0%	$26.49	—	Equities	293792107
CTVA	CORTEVA INC	12,517	$839	0.0%	$46.72	+38.1%	Equities	22052L104
SRE	SEMPRA ENERGY	6,054	$535	0.0%	$67.38	+34.4%	Equities	816851109
SCHG	SCHWAB US LARGE CAP GROWTH	14,216	$464	0.0%	$46.06	—	Mutual Funds	808524300
SDY	SPDR S&P DIVIDEND	10,729	$1,493	0.0%	$131.58	—	Mutual Funds	78464A763
SPBO	SPDR BARCLAYS ISSUER SCORED COR	30,000	$880	0.0%	$30.03	—	Mutual Funds	78464A144
KMI	KINDER MORGAN INC	10,574	$291	0.0%	$26.97	-0.2%	Equities	49456B101
BNL	BROADSTONE NET LEASE INC	17,300	$301	0.0%	$17.22	—	Equities	11135E203
DRI	DARDEN RESTAURANTS	1,343	$247	0.0%	$162.62	+12.0%	Equities	237194105
BOTZ	GLOBAL X ROBO & AI THEMATIC ETF	10,250	$371	0.0%	$28.79	—	Mutual Funds	37954Y715
HSY	HERSHEY FOODS CORP	1,458	$265	0.0%	$172.58	+5.5%	Equities	427866108
RF	REGIONS FINL CORP	8,430	$228	0.0%	$25.54	-0.6%	Equities	7591EP100
PHO	INVESCO WATER RESOURCES ETF TRU	3,600	$253	0.0%	$60.86	—	Mutual Funds	46137V142
DTD	WISDOMTREE US TTL DIV FD ETF	6,850	$581	0.0%	$65.38	—	Mutual Funds	97717W109
MKC/V	MCCORMICK & CO INC CL V	4,368	$297	0.0%	$62.46	+5.2%	Equities	579780107
VWO	VANGUARD FTSE EMERGING MARKETS	13,246	$712	0.0%	$45.37	—	Mutual Funds	922042858
FE	FIRSTENERGY CORP	5,255	$235	0.0%	$33.15	+37.9%	Equities	337932107
IWV	ISHARES RUSSELL 3000	675	$261	0.0%	$300.08	—	Mutual Funds	464287689
SCHB	SCHWAB US BROAD MARKET	10,230	$268	0.0%	$22.56	—	Mutual Funds	808524102
DLN	WISDOMTREE LC DVDND	4,990	$440	0.0%	$78.56	—	Mutual Funds	97717W307
ARCC	ARES CAP CORP	25,300	$512	0.0%	$18.78	+5.4%	Equities	04010L103
DVY	ISHARES DJ SELECT DIVIDEND	4,546	$642	0.0%	$123.47	—	Mutual Funds	464287168
IYW	ISHARES DJ US TECHNOLOGY	1,025	$205	0.0%	$195.86	—	Mutual Funds	464287721
RSP	INVESCO S&P 500 EQUAL WEIGHT ET	1,875	$359	0.0%	$175.23	—	Mutual Funds	46137V357
EFAV	ISHARES MSCI EAFE MINIMUM VOLAT	2,365	$204	0.0%	$84.83	—	Mutual Funds	46429B689
AEM	AGNICO-EAGLE MINES LTD	3,429	$581	0.0%	$75.86	+121.3%	Equities	008474108
IWS	ISHARES RUSSELL MIDCAP VALUE FD	2,390	$337	0.0%	$117.10	—	Mutual Funds	464287473
IJJ	ISHARES S&P MIDCAP 400 BARRA VA	1,715	$226	0.0%	$123.62	—	Mutual Funds	464287705
YUM	YUM BRANDS INC	3,699	$560	0.0%	$121.11	+21.9%	Equities	988498101
BXSL	BLACKSTONE SECURED LENDING ORD	10,000	$263	0.0%	$21.91	+19.1%	Equities	09261X102
IWO	ISHARES RUSSELL 2000 GROWTH	804	$260	0.0%	$284.00	—	Mutual Funds	464287648
BRK/A	BERKSHIRE HATHAWAY	2	$1,510	0.0%	$533852.10	+39.8%	Equities	084670108
VGSH	VANGUARD SHORT-TERM GOV ETF	7,108	$417	0.0%	$58.80	—	Mutual Funds	92206C102
AMLP	ALERIAN MLP ETF	8,000	$376	0.0%	$47.13	—	Mutual Funds	00162Q452