Probity Advisors, Inc. Diversified Active

Name: Probity Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Probity Advisors, Inc.
Published: 2026-10-23

Location: Dallas, TX

CIK: 0001676603 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $700M (100.0% shares, 0.0% debt)

Holdings (226)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $2.061M Shares 12,663 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $244K Shares 2,189 Share Price $111.27 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%

BDX BECTON DICKINSON & CO 0.0%

Value $238K Shares 1,329 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $219K Shares 3,807 Share Price $57.44 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,663	$2.061M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
NICE	NICE LTD	2,189	$244K	0.0%	$111.27	$102.20	+8.9%	SPONSORED ADR	653656108
BDX	BECTON DICKINSON & CO	1,329	$238K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,807	$219K	0.0%	$57.44	$54.93	+4.6%	CL A	192446102

Increased Positions (74)

IBDX ISHARES TR 1.7%

Value $11.84M (+13.0%) Shares 491,768 (+18.3%) Share Price $24.07 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%

IBTM ISHARES TR 1.6%

Value $11.14M (+13.0%) Shares 512,727 (+18.0%) Share Price $21.74 Est. Cost/Share $22.72 Unrealized @ Report Date -4.3%

SPYG SPDR SERIES TRUST 2.6%

Value $18.13M (+7.0%) Shares 147,273 (+3.4%) Share Price $123.08 Est. Cost/Share $56.08 Unrealized @ Report Date +119.5%

SPYV SPDR SERIES TRUST 2.5%

Value $17.52M (+4.7%) Shares 286,548 (+4.1%) Share Price $61.13 Est. Cost/Share $40.46 Unrealized @ Report Date +51.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.887M (+64.0%) Shares 10,089 (+2.3%) Share Price $187.04 Est. Cost/Share $20.69 Unrealized @ Report Date +804.2%

IBDV ISHARES TR 1.9%

Value $13.14M (+5.8%) Shares 621,459 (+9.1%) Share Price $21.14 Est. Cost/Share $21.46 Unrealized @ Report Date -1.5%

IBTJ ISHARES TR 1.7%

Value $12.21M (+6.3%) Shares 575,047 (+8.4%) Share Price $21.23 Est. Cost/Share $21.54 Unrealized @ Report Date -1.4%

IBDU ISHARES TR 1.9%

Value $13.24M (+5.7%) Shares 583,594 (+7.9%) Share Price $22.69 Est. Cost/Share $22.88 Unrealized @ Report Date -0.8%

IBTK ISHARES TR 1.8%

Value $12.31M (+4.8%) Shares 648,157 (+7.8%) Share Price $18.99 Est. Cost/Share $19.47 Unrealized @ Report Date -2.5%

AAPL APPLE INC 0.4%

Value $2.623M (+23.3%) Shares 7,877 (+7.2%) Share Price $333.02 Est. Cost/Share $136.08 Unrealized @ Report Date +144.7%

IBDY ISHARES TR 0.9%

Value $6.416M (+7.8%) Shares 262,108 (+13.4%) Share Price $24.48 Est. Cost/Share $25.45 Unrealized @ Report Date -3.8%

IBTO ISHARES TR 0.9%

Value $6.34M (+7.7%) Shares 275,781 (+13.1%) Share Price $22.99 Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%

SLYG SPDR SERIES TRUST 0.7%

Value $4.891M (-8.3%) Shares 45,720 (+2.2%) Share Price $106.97 Est. Cost/Share $72.02 Unrealized @ Report Date +48.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $2.842M (-13.4%) Shares 36,537 (+1.6%) Share Price $77.77 Est. Cost/Share $50.61 Unrealized @ Report Date +53.7%

IBDW ISHARES TR 1.8%

Value $12.37M (+3.5%) Shares 616,485 (+7.5%) Share Price $20.06 Est. Cost/Share $20.66 Unrealized @ Report Date -2.9%

IBTL ISHARES TR 1.7%

Value $11.69M (+3.6%) Shares 600,504 (+7.5%) Share Price $19.47 Est. Cost/Share $20.19 Unrealized @ Report Date -3.5%

IBDZ ISHARES TR 0.9%

Value $6.448M (+6.6%) Shares 261,776 (+12.7%) Share Price $24.63 Est. Cost/Share $25.93 Unrealized @ Report Date -5.0%

IBTQ ISHARES TR 0.7%

Value $4.843M (+8.6%) Shares 204,976 (+15.3%) Share Price $23.63 Est. Cost/Share $25.27 Unrealized @ Report Date -6.5%

IBCA ISHARES TR 0.7%

Value $4.972M (+8.3%) Shares 206,553 (+15.2%) Share Price $24.07 Est. Cost/Share $25.71 Unrealized @ Report Date -6.4%

IBTP ISHARES TR 0.7%

Value $4.803M (+8.5%) Shares 199,793 (+14.6%) Share Price $24.04 Est. Cost/Share $25.40 Unrealized @ Report Date -5.3%

SPDW SPDR INDEX SHS FDS 2.4%

Value $16.52M (+2.1%) Shares 329,025 (+2.5%) Share Price $50.21 Est. Cost/Share $33.67 Unrealized @ Report Date +49.1%

SLYV SPDR SERIES TRUST 0.8%

Value $5.569M (-5.4%) Shares 54,519 (+1.0%) Share Price $102.15 Est. Cost/Share $65.16 Unrealized @ Report Date +56.8%

T AT&T INC 0.1%

Value $951K (+41.3%) Shares 38,966 (+19.9%) Share Price $24.40 Est. Cost/Share $16.73 Unrealized @ Report Date +45.8%

ADBE ADOBE INC 0.1%

Value $841K (+46.0%) Shares 3,505 (+24.8%) Share Price $239.95 Est. Cost/Share $355.44 Unrealized @ Report Date -32.5%

PFE PFIZER INC 0.2%

Value $1.484M (+20.9%) Shares 52,044 (+2.1%) Share Price $28.52 Est. Cost/Share $23.61 Unrealized @ Report Date +20.8%

NVDA NVIDIA CORPORATION 0.1%

Value $472K (+102.3%) Shares 2,065 (+77.3%) Share Price $228.39 Est. Cost/Share $209.44 Unrealized @ Report Date +9.0%

FLOT ISHARES TR 1.1%

Value $7.488M (+3.3%) Shares 146,676 (+3.3%) Share Price $51.05 Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%

EQR VIVMARK RESIDENTIAL 0.1%

Value $816K (+39.1%) Shares 13,422 (+55.5%) Share Price $60.76 Est. Cost/Share $56.29 Unrealized @ Report Date —

AVGO BROADCOM INC 0.6%

Value $4.389M (-4.4%) Shares 12,497 (+2.8%) Share Price $351.20 Est. Cost/Share $151.44 Unrealized @ Report Date +131.9%

DTE DTE ENERGY CO 0.1%

Value $850K (-18.1%) Shares 6,975 (+2.5%) Share Price $121.80 Est. Cost/Share $71.20 Unrealized @ Report Date +71.1%

ADSK AUTODESK INC 0.1%

Value $481K (+45.7%) Shares 2,300 (+35.5%) Share Price $209.00 Est. Cost/Share $251.56 Unrealized @ Report Date -16.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.354M (-9.8%) Shares 14,489 (+3.8%) Share Price $93.44 Est. Cost/Share $114.17 Unrealized @ Report Date -18.2%

DIS DISNEY WALT CO 0.1%

Value $943K (+17.9%) Shares 8,989 (+8.1%) Share Price $104.90 Est. Cost/Share $103.50 Unrealized @ Report Date +1.4%

HYG ISHARES TR 2.2%

Value $15.25M (+0.9%) Shares 197,557 (+4.5%) Share Price $77.21 Est. Cost/Share $78.61 Unrealized @ Report Date -1.8%

EMB ISHARES TR 1.4%

Value $9.749M (-1.4%) Shares 107,319 (+4.7%) Share Price $90.84 Est. Cost/Share $106.68 Unrealized @ Report Date -14.8%

GPC GENUINE PARTS CO 0.2%

Value $1.168M (+10.4%) Shares 9,288 (+3.6%) Share Price $125.74 Est. Cost/Share $100.98 Unrealized @ Report Date +24.5%

CAG CONAGRA BRANDS INC 0.1%

Value $574K (+21.7%) Shares 42,685 (+21.9%) Share Price $13.44 Est. Cost/Share $22.33 Unrealized @ Report Date -39.8%

PNW PINNACLE WEST CAP CORP 0.1%

Value $748K (-11.8%) Shares 8,037 (+1.5%) Share Price $93.04 Est. Cost/Share $71.81 Unrealized @ Report Date +29.6%

SPEM SPDR INDEX SHS FDS 0.9%

Value $5.975M (+1.7%) Shares 115,432 (+1.7%) Share Price $51.76 Est. Cost/Share $37.18 Unrealized @ Report Date +39.2%

WMT WALMART INC 0.2%

Value $1.517M (-5.4%) Shares 14,594 (+3.1%) Share Price $103.92 Est. Cost/Share $52.25 Unrealized @ Report Date +98.9%

SJM SMUCKER J M CO 0.2%

Value $1.174M (+7.8%) Shares 9,869 (+2.0%) Share Price $118.91 Est. Cost/Share $95.75 Unrealized @ Report Date +24.2%

GWX SPDR INDEX SHS FDS 0.2%

Value $1.304M (+6.5%) Shares 28,606 (+2.3%) Share Price $45.57 Est. Cost/Share $35.26 Unrealized @ Report Date +29.2%

BCE BCE INC 0.1%

Value $530K (+17.1%) Shares 26,033 (+23.8%) Share Price $20.34 Est. Cost/Share $26.07 Unrealized @ Report Date -22.0%

AMT AMERICAN TOWER CORP 0.1%

Value $504K (+16.4%) Shares 3,079 (+16.3%) Share Price $163.69 Est. Cost/Share $176.64 Unrealized @ Report Date —

BBY BEST BUY INC 0.1%

Value $411K (+20.1%) Shares 4,657 (+3.3%) Share Price $88.24 Est. Cost/Share $68.66 Unrealized @ Report Date +28.5%

REG REGENCY CTRS CORP 0.1%

Value $651K (-8.8%) Shares 9,062 (+1.2%) Share Price $71.88 Est. Cost/Share $54.35 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $2.7M (-2.1%) Shares 7,846 (+1.7%) Share Price $344.07 Est. Cost/Share $123.54 Unrealized @ Report Date +178.5%

ALB ALBEMARLE CORP 0.0%

Value $228K (-16.6%) Shares 2,153 (+6.4%) Share Price $105.80 Est. Cost/Share $113.91 Unrealized @ Report Date -7.1%

CCI CROWN CASTLE INC 0.1%

Value $432K (-9.1%) Shares 6,483 (+3.2%) Share Price $66.65 Est. Cost/Share $90.73 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $932K (-4.4%) Shares 7,352 (+2.1%) Share Price $126.72 Est. Cost/Share $134.76 Unrealized @ Report Date -6.0%

CLX CLOROX CO DEL 0.1%

Value $513K (-7.4%) Shares 6,334 (+9.0%) Share Price $81.01 Est. Cost/Share $106.62 Unrealized @ Report Date -24.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $200K (-16.9%) Shares 845 (+1.9%) Share Price $236.78 Est. Cost/Share $210.25 Unrealized @ Report Date +12.6%

SPGI S&P GLOBAL INC 0.1%

Value $479K (+8.9%) Shares 1,215 (+12.4%) Share Price $394.47 Est. Cost/Share $466.98 Unrealized @ Report Date -15.5%

TSN TYSON FOODS INC 0.1%

Value $485K (-7.1%) Shares 9,588 (+5.3%) Share Price $50.53 Est. Cost/Share $56.24 Unrealized @ Report Date -10.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.038M (+1.8%) Shares 4,002 (+1.9%) Share Price $509.27 Est. Cost/Share $329.91 Unrealized @ Report Date +54.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value $653K (+5.9%) Shares 5,724 (+17.6%) Share Price $114.00 Est. Cost/Share $89.43 Unrealized @ Report Date +27.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $288K (+12.7%) Shares 904 (+3.4%) Share Price $318.60 Est. Cost/Share $470.11 Unrealized @ Report Date -32.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $385K (+7.5%) Shares 12,058 (+14.4%) Share Price $31.95 Est. Cost/Share $32.92 Unrealized @ Report Date -2.9%

BXP BXP INC 0.1%

Value $424K (-5.7%) Shares 6,939 (+2.3%) Share Price $61.11 Est. Cost/Share $62.79 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $333K (-5.9%) Shares 4,250 (+3.7%) Share Price $78.44 Est. Cost/Share $51.39 Unrealized @ Report Date +52.6%

BIIB BIOGEN INC 0.0%

Value $267K (+8.3%) Shares 1,183 (+3.6%) Share Price $225.88 Est. Cost/Share $185.26 Unrealized @ Report Date +21.9%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $437K (-3.4%) Shares 21,893 (+3.5%) Share Price $19.97 Est. Cost/Share $16.88 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $547K (+2.8%) Shares 19,864 (+2.1%) Share Price $27.54 Est. Cost/Share $24.25 Unrealized @ Report Date +13.6%

SNY SANOFI SA 0.1%

Value $933K (-1.4%) Shares 22,641 (+2.0%) Share Price $41.23 Est. Cost/Share $49.62 Unrealized @ Report Date -16.9%

KHC KRAFT HEINZ CO 0.1%

Value $568K (+1.8%) Shares 24,984 (+5.8%) Share Price $22.72 Est. Cost/Share $24.95 Unrealized @ Report Date -8.9%

IGRO ISHARES TR 0.1%

Value $361K (+2.4%) Shares 4,066 (+1.5%) Share Price $88.76 Est. Cost/Share $73.53 Unrealized @ Report Date +20.7%

GMED GLOBUS MED INC 0.0%

Value $266K (-3.1%) Shares 3,553 (+2.2%) Share Price $74.90 Est. Cost/Share $64.57 Unrealized @ Report Date +16.0%

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $473K (+1.0%) Shares 6,658 (+3.0%) Share Price $71.08 Est. Cost/Share $56.72 Unrealized @ Report Date +25.3%

GIS GENERAL MILLS INC 0.1%

Value $547K (+0.6%) Shares 17,021 (+8.9%) Share Price $32.16 Est. Cost/Share $56.90 Unrealized @ Report Date -43.5%

HSY HERSHEY CO 0.1%

Value $419K (+0.7%) Shares 2,658 (+12.1%) Share Price $157.61 Est. Cost/Share $183.13 Unrealized @ Report Date -13.9%

PHR PHREESIA INC 0.0%

Value $201K (+1.4%) Shares 19,457 (+1.0%) Share Price $10.33 Est. Cost/Share $17.64 Unrealized @ Report Date -41.5%

SMP STANDARD MTR PRODS INC 0.1%

Value $643K (-0.4%) Shares 17,340 (+4.6%) Share Price $37.10 Est. Cost/Share $33.91 Unrealized @ Report Date +9.4%

SLG SL GREEN RLTY CORP 0.1%

Value $565K (+0.3%) Shares 11,546 (+6.1%) Share Price $48.92 Est. Cost/Share $45.98 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $306K (+0.2%) Shares 8,585 (+3.4%) Share Price $35.61 Est. Cost/Share $31.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBDX	ISHARES TR	491,768 (+18.3%)	$11.84M (+13.0%)	1.7%	$24.07	$25.05	-3.9%	IBONDS DEC 2032	46436E312
IBTM	ISHARES TR	512,727 (+18.0%)	$11.14M (+13.0%)	1.6%	$21.74	$22.72	-4.3%	IBONDS DEC 2032	46436E296
SPYG	SPDR SERIES TRUST	147,273 (+3.4%)	$18.13M (+7.0%)	2.6%	$123.08	$56.08	+119.5%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	286,548 (+4.1%)	$17.52M (+4.7%)	2.5%	$61.13	$40.46	+51.1%	ST STR P500VAL	78464A508
PLTR	PALANTIR TECHNOLOGIES INC	10,089 (+2.3%)	$1.887M (+64.0%)	0.3%	$187.04	$20.69	+804.2%	CL A	69608A108
IBDV	ISHARES TR	621,459 (+9.1%)	$13.14M (+5.8%)	1.9%	$21.14	$21.46	-1.5%	IBONDS DEC 2030	46436E726
IBTJ	ISHARES TR	575,047 (+8.4%)	$12.21M (+6.3%)	1.7%	$21.23	$21.54	-1.4%	IBONDS 29 TRM TS	46436E825
IBDU	ISHARES TR	583,594 (+7.9%)	$13.24M (+5.7%)	1.9%	$22.69	$22.88	-0.8%	IBONDS DEC 29	46436E205
IBTK	ISHARES TR	648,157 (+7.8%)	$12.31M (+4.8%)	1.8%	$18.99	$19.47	-2.5%	IBOND DEC 2030	46436E593
AAPL	APPLE INC	7,877 (+7.2%)	$2.623M (+23.3%)	0.4%	$333.02	$136.08	+144.7%	COM	037833100
IBDY	ISHARES TR	262,108 (+13.4%)	$6.416M (+7.8%)	0.9%	$24.48	$25.45	-3.8%	IBONDS DEC 2033	46436E130
IBTO	ISHARES TR	275,781 (+13.1%)	$6.34M (+7.7%)	0.9%	$22.99	$24.15	-4.8%	IBONDS DEC 2033	46436E148
SLYG	SPDR SERIES TRUST	45,720 (+2.2%)	$4.891M (-8.3%)	0.7%	$106.97	$72.02	+48.5%	ST STR SP600GRWO	78464A201
MCHP	MICROCHIP TECHNOLOGY INC.	36,537 (+1.6%)	$2.842M (-13.4%)	0.4%	$77.77	$50.61	+53.7%	COM	595017104
IBDW	ISHARES TR	616,485 (+7.5%)	$12.37M (+3.5%)	1.8%	$20.06	$20.66	-2.9%	IBONDS DEC 2031	46436E486
IBTL	ISHARES TR	600,504 (+7.5%)	$11.69M (+3.6%)	1.7%	$19.47	$20.19	-3.5%	IBONDS DEC 2031	46436E460
IBDZ	ISHARES TR	261,776 (+12.7%)	$6.448M (+6.6%)	0.9%	$24.63	$25.93	-5.0%	IBONDS DEC 2034	46438G653
IBTQ	ISHARES TR	204,976 (+15.3%)	$4.843M (+8.6%)	0.7%	$23.63	$25.27	-6.5%	IBONDS DEC 2035	46438G422
IBCA	ISHARES TR	206,553 (+15.2%)	$4.972M (+8.3%)	0.7%	$24.07	$25.71	-6.4%	IBONDS DEC 2035	46438G372
IBTP	ISHARES TR	199,793 (+14.6%)	$4.803M (+8.5%)	0.7%	$24.04	$25.40	-5.3%	IBONDS DEC 2034	46438G646
SPDW	SPDR INDEX SHS FDS	329,025 (+2.5%)	$16.52M (+2.1%)	2.4%	$50.21	$33.67	+49.1%	ST STR PO EX ETF	78463X889
SLYV	SPDR SERIES TRUST	54,519 (+1.0%)	$5.569M (-5.4%)	0.8%	$102.15	$65.16	+56.8%	ST STR SP600SM C	78464A300
T	AT&T INC	38,966 (+19.9%)	$951K (+41.3%)	0.1%	$24.40	$16.73	+45.8%	COM	00206R102
ADBE	ADOBE INC	3,505 (+24.8%)	$841K (+46.0%)	0.1%	$239.95	$355.44	-32.5%	COM	00724F101
PFE	PFIZER INC	52,044 (+2.1%)	$1.484M (+20.9%)	0.2%	$28.52	$23.61	+20.8%	COM	717081103
NVDA	NVIDIA CORPORATION	2,065 (+77.3%)	$472K (+102.3%)	0.1%	$228.39	$209.44	+9.0%	COM	67066G104
FLOT	ISHARES TR	146,676 (+3.3%)	$7.488M (+3.3%)	1.1%	$51.05	$50.36	+1.4%	FLTG RATE NT ETF	46429B655
EQR	VIVMARK RESIDENTIAL	13,422 (+55.5%)	$816K (+39.1%)	0.1%	$60.76	$56.29	—	SH BEN INT	29476L107
AVGO	BROADCOM INC	12,497 (+2.8%)	$4.389M (-4.4%)	0.6%	$351.20	$151.44	+131.9%	COM	11135F101
DTE	DTE ENERGY CO	6,975 (+2.5%)	$850K (-18.1%)	0.1%	$121.80	$71.20	+71.1%	COM	233331107
ADSK	AUTODESK INC	2,300 (+35.5%)	$481K (+45.7%)	0.1%	$209.00	$251.56	-16.9%	COM	052769106
UPS	UNITED PARCEL SVCS INC	14,489 (+3.8%)	$1.354M (-9.8%)	0.2%	$93.44	$114.17	-18.2%	CL B	911312106
DIS	DISNEY WALT CO	8,989 (+8.1%)	$943K (+17.9%)	0.1%	$104.90	$103.50	+1.4%	COM	254687106
HYG	ISHARES TR	197,557 (+4.5%)	$15.25M (+0.9%)	2.2%	$77.21	$78.61	-1.8%	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	107,319 (+4.7%)	$9.749M (-1.4%)	1.4%	$90.84	$106.68	-14.8%	JPMORGAN USD EMG	464288281
GPC	GENUINE PARTS CO	9,288 (+3.6%)	$1.168M (+10.4%)	0.2%	$125.74	$100.98	+24.5%	COM	372460105
CAG	CONAGRA BRANDS INC	42,685 (+21.9%)	$574K (+21.7%)	0.1%	$13.44	$22.33	-39.8%	COM	205887102
PNW	PINNACLE WEST CAP CORP	8,037 (+1.5%)	$748K (-11.8%)	0.1%	$93.04	$71.81	+29.6%	COM	723484101
SPEM	SPDR INDEX SHS FDS	115,432 (+1.7%)	$5.975M (+1.7%)	0.9%	$51.76	$37.18	+39.2%	ST PORT MARK ETF	78463X509
WMT	WALMART INC	14,594 (+3.1%)	$1.517M (-5.4%)	0.2%	$103.92	$52.25	+98.9%	COM	931142103
SJM	SMUCKER J M CO	9,869 (+2.0%)	$1.174M (+7.8%)	0.2%	$118.91	$95.75	+24.2%	COM NEW	832696405
GWX	SPDR INDEX SHS FDS	28,606 (+2.3%)	$1.304M (+6.5%)	0.2%	$45.57	$35.26	+29.2%	ST INTL CAP ETF	78463X871
BCE	BCE INC	26,033 (+23.8%)	$530K (+17.1%)	0.1%	$20.34	$26.07	-22.0%	COM NEW	05534B760
AMT	AMERICAN TOWER CORP	3,079 (+16.3%)	$504K (+16.4%)	0.1%	$163.69	$176.64	—	COM	03027X100
BBY	BEST BUY INC	4,657 (+3.3%)	$411K (+20.1%)	0.1%	$88.24	$68.66	+28.5%	COM	086516101
REG	REGENCY CTRS CORP	9,062 (+1.2%)	$651K (-8.8%)	0.1%	$71.88	$54.35	—	COM	758849103
GOOGL	ALPHABET INC	7,846 (+1.7%)	$2.7M (-2.1%)	0.4%	$344.07	$123.54	+178.5%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	2,153 (+6.4%)	$228K (-16.6%)	0.0%	$105.80	$113.91	-7.1%	COM	012653101
CCI	CROWN CASTLE INC	6,483 (+3.2%)	$432K (-9.1%)	0.1%	$66.65	$90.73	—	COM	22822V101
PEP	PEPSICO INC	7,352 (+2.1%)	$932K (-4.4%)	0.1%	$126.72	$134.76	-6.0%	COM	713448108
CLX	CLOROX CO DEL	6,334 (+9.0%)	$513K (-7.4%)	0.1%	$81.01	$106.62	-24.0%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	845 (+1.9%)	$200K (-16.9%)	0.0%	$236.78	$210.25	+12.6%	COM	502431109
SPGI	S&P GLOBAL INC	1,215 (+12.4%)	$479K (+8.9%)	0.1%	$394.47	$466.98	-15.5%	COM	78409V104
TSN	TYSON FOODS INC	9,588 (+5.3%)	$485K (-7.1%)	0.1%	$50.53	$56.24	-10.2%	CL A	902494103
LMT	LOCKHEED MARTIN CORP	4,002 (+1.9%)	$2.038M (+1.8%)	0.3%	$509.27	$329.91	+54.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	5,724 (+17.6%)	$653K (+5.9%)	0.1%	$114.00	$89.43	+27.5%	COM NEW	26441C204
TYL	TYLER TECHNOLOGIES INC	904 (+3.4%)	$288K (+12.7%)	0.0%	$318.60	$470.11	-32.2%	COM	902252105
CMG	CHIPOTLE MEXICAN GRILL INC	12,058 (+14.4%)	$385K (+7.5%)	0.1%	$31.95	$32.92	-2.9%	COM	169656105
BXP	BXP INC	6,939 (+2.3%)	$424K (-5.7%)	0.1%	$61.11	$62.79	—	COM	101121101
EVRG	EVERGY INC	4,250 (+3.7%)	$333K (-5.9%)	0.0%	$78.44	$51.39	+52.6%	COM	30034W106
BIIB	BIOGEN INC	1,183 (+3.6%)	$267K (+8.3%)	0.0%	$225.88	$185.26	+21.9%	COM	09062X103
DOC	HEALTHPEAK PROPERTIES INC	21,893 (+3.5%)	$437K (-3.4%)	0.1%	$19.97	$16.88	—	COM	42250P103
DOW	DOW HLDGS INC	19,864 (+2.1%)	$547K (+2.8%)	0.1%	$27.54	$24.25	+13.6%	COM	260557103
SNY	SANOFI SA	22,641 (+2.0%)	$933K (-1.4%)	0.1%	$41.23	$49.62	-16.9%	SPONSORED ADR	80105N105
KHC	KRAFT HEINZ CO	24,984 (+5.8%)	$568K (+1.8%)	0.1%	$22.72	$24.95	-8.9%	COM	500754106
IGRO	ISHARES TR	4,066 (+1.5%)	$361K (+2.4%)	0.1%	$88.76	$73.53	+20.7%	INTL DIV GRWTH	46435G524
GMED	GLOBUS MED INC	3,553 (+2.2%)	$266K (-3.1%)	0.0%	$74.90	$64.57	+16.0%	CL A	379577208
QSR	RESTAURANT BRANDS INTL INC	6,658 (+3.0%)	$473K (+1.0%)	0.1%	$71.08	$56.72	+25.3%	COM	76131D103
GIS	GENERAL MILLS INC	17,021 (+8.9%)	$547K (+0.6%)	0.1%	$32.16	$56.90	-43.5%	COM	370334104
HSY	HERSHEY CO	2,658 (+12.1%)	$419K (+0.7%)	0.1%	$157.61	$183.13	-13.9%	COM	427866108
PHR	PHREESIA INC	19,457 (+1.0%)	$201K (+1.4%)	0.0%	$10.33	$17.64	-41.5%	COM	71944F106
SMP	STANDARD MTR PRODS INC	17,340 (+4.6%)	$643K (-0.4%)	0.1%	$37.10	$33.91	+9.4%	COM	853666105
SLG	SL GREEN RLTY CORP	11,546 (+6.1%)	$565K (+0.3%)	0.1%	$48.92	$45.98	—	COM	78440X887
EPD	ENTERPRISE PRODS PARTNERS L	8,585 (+3.4%)	$306K (+0.2%)	0.0%	$35.61	$31.18	—	COM	293792107

Exited Positions (10)

XOM EXXON MOBIL CORP 0.2%

Value $1.317M Shares 9,636 Share Price $136.72 * Est. Cost/Share $91.59 Unrealized @ Report Date +77.7%

AVB AVALONBAY CMNTYS INC 0.1%

Value $473K Shares 2,508 Share Price $188.69 Est. Cost/Share $172.64 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $241K Shares 2,839 Share Price $84.79 * Est. Cost/Share $76.78 Unrealized @ Report Date -21.4%

KDP KEURIG DR PEPPER INC 0.0%

Value $230K Shares 7,023 Share Price $32.73 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

TKR TIMKEN CO 0.0%

Value $225K Shares 1,547 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

NI NISOURCE INC 0.0%

Value $225K Shares 4,724 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

ZTS ZOETIS INC 0.0%

Value $215K Shares 2,997 Share Price $71.86 * Est. Cost/Share $111.79 Unrealized @ Report Date -37.5%

RTX RTX CORPORATION 0.0%

Value $209K Shares 1,100 Share Price $189.74 * Est. Cost/Share $118.27 Unrealized @ Report Date +57.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $203K Shares 3,177 Share Price $64.01 * Est. Cost/Share $78.01 Unrealized @ Report Date -16.2%

FNF FIDELITY NATL FINL INC 0.0%

Value $200K Shares 4,241 Share Price $47.16 * Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,636	$1.317M	0.2%	$136.72 *	$91.59	+77.7%	—	30231G102
AVB	AVALONBAY CMNTYS INC	2,508	$473K	0.1%	$188.69	$172.64	—	—	053484101
SAH	SONIC AUTOMOTIVE INC	2,839	$241K	0.0%	$84.79 *	$76.78	-21.4%	—	83545G102
KDP	KEURIG DR PEPPER INC	7,023	$230K	0.0%	$32.73 *	$29.13	+4.2%	—	49271V100
TKR	TIMKEN CO	1,547	$225K	0.0%	$145.32 *	$120.27	-2.9%	—	887389104
NI	NISOURCE INC	4,724	$225K	0.0%	$47.55 *	$44.95	-13.2%	—	65473P105
ZTS	ZOETIS INC	2,997	$215K	0.0%	$71.86 *	$111.79	-37.5%	—	98978V103
RTX	RTX CORPORATION	1,100	$209K	0.0%	$189.74 *	$118.27	+57.0%	—	75513E101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,177	$203K	0.0%	$64.01 *	$78.01	-16.2%	—	36266G107
FNF	FIDELITY NATL FINL INC	4,241	$200K	0.0%	$47.16 *	$48.44	-20.2%	—	31620R303

Decreased Positions (76)

LRCX LAM RESEARCH CORP 1.1%

Value $7.822M (-25.7%) Shares 23,810 (-2.0%) Share Price $328.52 Est. Cost/Share $75.09 Unrealized @ Report Date +337.5%

MSFT MICROSOFT CORP 1.3%

Value $9.154M (+35.6%) Shares 17,848 (-1.4%) Share Price $512.89 Est. Cost/Share $58.45 Unrealized @ Report Date +777.5%

IBDT ISHARES TR 0.3%

Value $1.777M (-47.5%) Shares 71,202 (-46.9%) Share Price $24.96 Est. Cost/Share $24.83 Unrealized @ Report Date +0.5%

IBTI ISHARES TR 0.2%

Value $1.564M (-48.9%) Shares 71,373 (-48.4%) Share Price $21.91 Est. Cost/Share $22.00 Unrealized @ Report Date -0.4%

IVW ISHARES TR 9.8%

Value $68.72M (+2.0%) Shares 483,040 (-1.4%) Share Price $142.26 Est. Cost/Share $61.54 Unrealized @ Report Date +131.2%

MRNA MODERNA INC 0.2%

Value $1.598M (+155.0%) Shares 8,297 (-7.3%) Share Price $192.57 Est. Cost/Share $62.32 Unrealized @ Report Date +209.0%

IBDS ISHARES TR 0.2%

Value $1.089M (-46.5%) Shares 45,158 (-46.3%) Share Price $24.12 Est. Cost/Share $23.75 Unrealized @ Report Date +1.6%

IBTH ISHARES TR 0.1%

Value $981K (-48.8%) Shares 43,936 (-48.7%) Share Price $22.32 Est. Cost/Share $22.16 Unrealized @ Report Date +0.7%

IBDR ISHARES TR 0.1%

Value $887K (-48.0%) Shares 36,588 (-48.0%) Share Price $24.24 Est. Cost/Share $23.85 Unrealized @ Report Date +1.6%

IBTG ISHARES TR 0.1%

Value $846K (-48.5%) Shares 36,974 (-48.5%) Share Price $22.88 Est. Cost/Share $22.75 Unrealized @ Report Date +0.6%

CAT CATERPILLAR INC 0.3%

Value $2.257M (-25.0%) Shares 2,784 (-1.5%) Share Price $810.79 Est. Cost/Share $133.83 Unrealized @ Report Date +505.8%

AMAT APPLIED MATLS INC 0.2%

Value $1.462M (-30.6%) Shares 2,858 (-1.9%) Share Price $511.38 Est. Cost/Share $95.28 Unrealized @ Report Date +436.7%

ANET ARISTA NETWORKS INC 0.5%

Value $3.848M (+14.6%) Shares 18,902 (-4.4%) Share Price $203.59 Est. Cost/Share $102.37 Unrealized @ Report Date +98.9%

VBK VANGUARD INDEX FDS 0.6%

Value $3.916M (-11.1%) Shares 11,592 (-3.7%) Share Price $337.82 Est. Cost/Share $143.80 Unrealized @ Report Date +134.9%

PSX PHILLIPS 66 0.2%

Value $1.411M (+49.2%) Shares 5,525 (-1.2%) Share Price $255.31 Est. Cost/Share $79.74 Unrealized @ Report Date +220.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.176M (-17.5%) Shares 2,043 (-10.6%) Share Price $1065.11 Est. Cost/Share $94.92 Unrealized @ Report Date +1022.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.291M (-12.2%) Shares 3,655 (-1.4%) Share Price $900.39 Est. Cost/Share $172.57 Unrealized @ Report Date +421.7%

FLEX FLEX LTD 0.1%

Value $780K (-36.1%) Shares 7,094 (-5.9%) Share Price $109.99 Est. Cost/Share $19.46 Unrealized @ Report Date +465.2%

TXN TEXAS INSTRS INC 0.5%

Value $3.76M (-8.3%) Shares 13,425 (-2.5%) Share Price $280.09 Est. Cost/Share $76.70 Unrealized @ Report Date +265.2%

URI UNITED RENTALS INC 0.3%

Value $1.81M (-15.3%) Shares 1,809 (-4.1%) Share Price $1000.78 Est. Cost/Share $225.80 Unrealized @ Report Date +343.2%

CSCO CISCO SYS INC 0.4%

Value $2.964M (-9.5%) Shares 27,536 (-1.2%) Share Price $107.63 Est. Cost/Share $42.35 Unrealized @ Report Date +154.1%

CRM SALESFORCE INC 0.1%

Value $957K (+41.1%) Shares 4,170 (-3.7%) Share Price $229.58 Est. Cost/Share $220.31 Unrealized @ Report Date +4.2%

EIX EDISON INTL 0.1%

Value $576K (-32.6%) Shares 10,714 (-6.6%) Share Price $53.73 Est. Cost/Share $53.98 Unrealized @ Report Date -0.5%

TWLO TWILIO INC 0.1%

Value $1.017M (+37.2%) Shares 3,478 (-3.2%) Share Price $292.46 Est. Cost/Share $69.16 Unrealized @ Report Date +322.9%

BOKF BOK FINL CORP 0.2%

Value $1.487M (-15.1%) Shares 11,762 (-6.7%) Share Price $126.40 Est. Cost/Share $55.73 Unrealized @ Report Date +126.8%

MRK MERCK & CO INC 0.4%

Value $2.825M (+10.3%) Shares 19,444 (-2.5%) Share Price $145.31 Est. Cost/Share $68.75 Unrealized @ Report Date +111.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.793M (+13.3%) Shares 4,514 (-2.8%) Share Price $397.31 Est. Cost/Share $186.62 Unrealized @ Report Date +112.9%

LLY ELI LILLY & CO 0.4%

Value $3.052M (-6.2%) Shares 2,638 (-2.8%) Share Price $1157.08 Est. Cost/Share $78.95 Unrealized @ Report Date +1365.5%

VLO VALERO ENERGY CORP 0.1%

Value $628K (+46.8%) Shares 1,619 (-1.4%) Share Price $387.68 Est. Cost/Share $79.00 Unrealized @ Report Date +390.6%

NKE NIKE INC 0.0%

Value $257K (-43.2%) Shares 7,266 (-34.1%) Share Price $35.40 Est. Cost/Share $85.13 Unrealized @ Report Date -58.4%

TD TORONTO DOMINION BK ONT 0.3%

Value $2.243M (-8.0%) Shares 19,082 (-4.9%) Share Price $117.53 Est. Cost/Share $58.41 Unrealized @ Report Date +101.2%

ILMN ILLUMINA INC 0.1%

Value $604K (+38.5%) Shares 2,207 (-11.0%) Share Price $273.68 Est. Cost/Share $84.95 Unrealized @ Report Date +222.2%

MCD MCDONALDS CORP 0.1%

Value $827K (-15.9%) Shares 3,583 (-1.6%) Share Price $230.94 Est. Cost/Share $144.13 Unrealized @ Report Date +60.2%

VBR VANGUARD INDEX FDS 0.3%

Value $2.239M (-5.9%) Shares 9,689 (-1.1%) Share Price $231.04 Est. Cost/Share $129.69 Unrealized @ Report Date +78.1%

WEN WENDYS CO 0.0%

Value $254K (-35.6%) Shares 39,790 (-16.3%) Share Price $6.38 Est. Cost/Share $12.44 Unrealized @ Report Date -48.7%

HD HOME DEPOT INC 0.1%

Value $512K (-20.8%) Shares 1,799 (-1.9%) Share Price $284.53 Est. Cost/Share $157.04 Unrealized @ Report Date +81.2%

BMO BANK OF MONTREAL 0.3%

Value $1.829M (-6.7%) Shares 10,934 (-1.5%) Share Price $167.25 Est. Cost/Share $66.69 Unrealized @ Report Date +150.8%

GOOG ALPHABET INC 0.3%

Value $2.446M (-4.9%) Shares 7,178 (-1.4%) Share Price $340.74 Est. Cost/Share $114.33 Unrealized @ Report Date +198.0%

DHR DANAHER CORP DEL 0.2%

Value $1.091M (+12.8%) Shares 4,924 (-3.0%) Share Price $221.55 Est. Cost/Share $212.27 Unrealized @ Report Date +4.4%

S SENTINELONE INC 0.1%

Value $438K (+35.2%) Shares 18,445 (-3.4%) Share Price $23.76 Est. Cost/Share $19.59 Unrealized @ Report Date +21.3%

IJR ISHARES TR 0.1%

Value $1.035M (-9.7%) Shares 7,606 (-1.6%) Share Price $136.04 Est. Cost/Share $75.40 Unrealized @ Report Date +80.4%

ASML ASML HLDG NV 0.1%

Value $674K (-14.0%) Shares 372 (-5.6%) Share Price $1811.67 Est. Cost/Share $720.64 Unrealized @ Report Date +151.4%

FTNT FORTINET INC 0.2%

Value $1.659M (+6.6%) Shares 9,278 (-8.4%) Share Price $178.76 Est. Cost/Share $84.28 Unrealized @ Report Date +112.1%

RPM RPM INTL INC 0.1%

Value $704K (-12.5%) Shares 7,136 (-1.4%) Share Price $98.67 Est. Cost/Share $50.52 Unrealized @ Report Date +95.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.653M (+2.4%) Shares 5,972 (-2.8%) Share Price $611.76 Est. Cost/Share $98.06 Unrealized @ Report Date +523.8%

MDT MEDTRONIC PLC 0.1%

Value $1.025M (+9.1%) Shares 11,882 (-1.1%) Share Price $86.29 Est. Cost/Share $78.99 Unrealized @ Report Date +9.2%

DE DEERE & CO 0.3%

Value $1.905M (+4.4%) Shares 2,837 (-1.4%) Share Price $671.55 Est. Cost/Share $152.57 Unrealized @ Report Date +340.2%

ABBV ABBVIE INC 0.5%

Value $3.152M (+2.6%) Shares 12,049 (-1.3%) Share Price $261.60 Est. Cost/Share $70.72 Unrealized @ Report Date +269.9%

FDX FEDEX CORP 0.1%

Value $452K (-14.8%) Shares 1,586 (-6.4%) Share Price $285.03 Est. Cost/Share $120.49 Unrealized @ Report Date +136.6%

AMZN AMAZON COM INC 0.5%

Value $3.205M (+2.5%) Shares 12,863 (-2.0%) Share Price $249.16 Est. Cost/Share $139.62 Unrealized @ Report Date +78.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $626K (+11.0%) Shares 11,917 (-8.8%) Share Price $52.53 Est. Cost/Share $102.94 Unrealized @ Report Date -49.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $288K (+26.6%) Shares 426 (-6.0%) Share Price $675.05 Est. Cost/Share $501.83 Unrealized @ Report Date +34.5%

ORCL ORACLE CORP 0.1%

Value $565K (-9.1%) Shares 4,113 (-3.0%) Share Price $137.31 Est. Cost/Share $94.75 Unrealized @ Report Date +44.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $272K (-14.4%) Shares 17,293 (-2.4%) Share Price $15.72 Est. Cost/Share $7.77 Unrealized @ Report Date +102.2%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $599K (+7.9%) Shares 10,424 (-1.1%) Share Price $57.47 Est. Cost/Share $50.32 Unrealized @ Report Date +14.2%

PINS PINTEREST INC 0.0%

Value $248K (-13.9%) Shares 13,131 (-4.1%) Share Price $18.89 Est. Cost/Share $31.88 Unrealized @ Report Date -40.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $682K (-5.5%) Shares 1,496 (-1.1%) Share Price $456.19 Est. Cost/Share $100.14 Unrealized @ Report Date +355.5%

IWF ISHARES TR 0.1%

Value $462K (-6.7%) Shares 3,688 (-7.5%) Share Price $125.26 Est. Cost/Share $104.29 Unrealized @ Report Date +20.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $305K (-9.8%) Shares 1,875 (-1.3%) Share Price $162.91 Est. Cost/Share $290.67 Unrealized @ Report Date -44.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $215K (-12.9%) Shares 585 (-1.3%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.03M (-2.9%) Shares 3,334 (-1.1%) Share Price $309.00 Est. Cost/Share $70.44 Unrealized @ Report Date +338.7%

AI C3 AI INC 0.0%

Value $147K (-15.5%) Shares 13,368 (-30.1%) Share Price $10.99 Est. Cost/Share $16.31 Unrealized @ Report Date -32.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.267M (-2.1%) Shares 3,830 (-3.1%) Share Price $330.83 Est. Cost/Share $93.37 Unrealized @ Report Date +254.3%

VUG VANGUARD INDEX FDS 0.6%

Value $4.327M (+0.6%) Shares 48,014 (-3.9%) Share Price $90.11 Est. Cost/Share $73.77 Unrealized @ Report Date +22.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $906K (+2.7%) Shares 11,417 (-1.1%) Share Price $79.38 Est. Cost/Share $39.30 Unrealized @ Report Date +102.0%

BF/B BROWN FORMAN CORP 0.1%

Value $548K (-4.2%) Shares 20,917 (-2.5%) Share Price $26.20 Est. Cost/Share $27.92 Unrealized @ Report Date -6.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $279K (-6.9%) Shares 3,236 (-2.4%) Share Price $86.32 Est. Cost/Share $71.69 Unrealized @ Report Date +20.4%

EBAY EBAY INC. 0.0%

Value $283K (-6.4%) Shares 2,668 (-1.4%) Share Price $106.05 Est. Cost/Share $70.22 Unrealized @ Report Date +51.0%

UNP UNION PAC CORP 0.1%

Value $586K (-2.7%) Shares 2,155 (-2.7%) Share Price $272.13 Est. Cost/Share $89.52 Unrealized @ Report Date +204.0%

DDOG DATADOG INC 0.2%

Value $1.083M (+1.5%) Shares 3,955 (-3.5%) Share Price $273.85 Est. Cost/Share $137.49 Unrealized @ Report Date +99.2%

HAS HASBRO INC 0.1%

Value $450K (+3.3%) Shares 5,137 (-2.7%) Share Price $87.68 Est. Cost/Share $49.93 Unrealized @ Report Date +75.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $550K (-1.8%) Shares 9,279 (-1.1%) Share Price $59.31 Est. Cost/Share $36.50 Unrealized @ Report Date +62.5%

BNTX BIONTECH SE 0.0%

Value $322K (+3.1%) Shares 3,279 (-2.4%) Share Price $98.30 Est. Cost/Share $101.14 Unrealized @ Report Date -2.8%

DG DOLLAR GEN CORP 0.1%

Value $412K (+1.7%) Shares 3,447 (-2.1%) Share Price $119.58 Est. Cost/Share $78.20 Unrealized @ Report Date +52.9%

FROG JFROG LTD 0.1%

Value $863K (-0.2%) Shares 8,889 (-6.5%) Share Price $97.03 Est. Cost/Share $34.22 Unrealized @ Report Date +183.6%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $347K (+0.1%) Shares 455 (-1.9%) Share Price $762.63 Est. Cost/Share $371.62 Unrealized @ Report Date +105.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	23,810 (-2.0%)	$7.822M (-25.7%)	1.1%	$328.52	$75.09	+337.5%	COM NEW	512807306
MSFT	MICROSOFT CORP	17,848 (-1.4%)	$9.154M (+35.6%)	1.3%	$512.89	$58.45	+777.5%	COM	594918104
IBDT	ISHARES TR	71,202 (-46.9%)	$1.777M (-47.5%)	0.3%	$24.96	$24.83	+0.5%	IBDS DEC28 ETF	46435U515
IBTI	ISHARES TR	71,373 (-48.4%)	$1.564M (-48.9%)	0.2%	$21.91	$22.00	-0.4%	IBONDS 28 TRM TS	46436E833
IVW	ISHARES TR	483,040 (-1.4%)	$68.72M (+2.0%)	9.8%	$142.26	$61.54	+131.2%	S&P 500 GRWT ETF	464287309
MRNA	MODERNA INC	8,297 (-7.3%)	$1.598M (+155.0%)	0.2%	$192.57	$62.32	+209.0%	COM	60770K107
IBDS	ISHARES TR	45,158 (-46.3%)	$1.089M (-46.5%)	0.2%	$24.12	$23.75	+1.6%	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	43,936 (-48.7%)	$981K (-48.8%)	0.1%	$22.32	$22.16	+0.7%	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	36,588 (-48.0%)	$887K (-48.0%)	0.1%	$24.24	$23.85	+1.6%	IBONDS DEC2026	46435GAA0
IBTG	ISHARES TR	36,974 (-48.5%)	$846K (-48.5%)	0.1%	$22.88	$22.75	+0.6%	IBONDS 26 TRM TS	46436E858
CAT	CATERPILLAR INC	2,784 (-1.5%)	$2.257M (-25.0%)	0.3%	$810.79	$133.83	+505.8%	COM	149123101
AMAT	APPLIED MATLS INC	2,858 (-1.9%)	$1.462M (-30.6%)	0.2%	$511.38	$95.28	+436.7%	COM	038222105
ANET	ARISTA NETWORKS INC	18,902 (-4.4%)	$3.848M (+14.6%)	0.5%	$203.59	$102.37	+98.9%	COM SHS	040413205
VBK	VANGUARD INDEX FDS	11,592 (-3.7%)	$3.916M (-11.1%)	0.6%	$337.82	$143.80	+134.9%	MRNGSTR SM CP GR	922908595
PSX	PHILLIPS 66	5,525 (-1.2%)	$1.411M (+49.2%)	0.2%	$255.31	$79.74	+220.2%	COM	718546104
MU	MICRON TECHNOLOGY INC	2,043 (-10.6%)	$2.176M (-17.5%)	0.3%	$1065.11	$94.92	+1022.1%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	3,655 (-1.4%)	$3.291M (-12.2%)	0.5%	$900.39	$172.57	+421.7%	COM	38141G104
FLEX	FLEX LTD	7,094 (-5.9%)	$780K (-36.1%)	0.1%	$109.99	$19.46	+465.2%	ORD	Y2573F102
TXN	TEXAS INSTRS INC	13,425 (-2.5%)	$3.76M (-8.3%)	0.5%	$280.09	$76.70	+265.2%	COM	882508104
URI	UNITED RENTALS INC	1,809 (-4.1%)	$1.81M (-15.3%)	0.3%	$1000.78	$225.80	+343.2%	COM	911363109
CSCO	CISCO SYS INC	27,536 (-1.2%)	$2.964M (-9.5%)	0.4%	$107.63	$42.35	+154.1%	COM	17275R102
CRM	SALESFORCE INC	4,170 (-3.7%)	$957K (+41.1%)	0.1%	$229.58	$220.31	+4.2%	COM	79466L302
EIX	EDISON INTL	10,714 (-6.6%)	$576K (-32.6%)	0.1%	$53.73	$53.98	-0.5%	COM	281020107
TWLO	TWILIO INC	3,478 (-3.2%)	$1.017M (+37.2%)	0.1%	$292.46	$69.16	+322.9%	CL A	90138F102
BOKF	BOK FINL CORP	11,762 (-6.7%)	$1.487M (-15.1%)	0.2%	$126.40	$55.73	+126.8%	COM NEW	05561Q201
MRK	MERCK & CO INC	19,444 (-2.5%)	$2.825M (+10.3%)	0.4%	$145.31	$68.75	+111.4%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	4,514 (-2.8%)	$1.793M (+13.3%)	0.3%	$397.31	$186.62	+112.9%	COM	697435105
LLY	ELI LILLY & CO	2,638 (-2.8%)	$3.052M (-6.2%)	0.4%	$1157.08	$78.95	+1365.5%	COM	532457108
VLO	VALERO ENERGY CORP	1,619 (-1.4%)	$628K (+46.8%)	0.1%	$387.68	$79.00	+390.6%	COM	91913Y100
NKE	NIKE INC	7,266 (-34.1%)	$257K (-43.2%)	0.0%	$35.40	$85.13	-58.4%	CL B	654106103
TD	TORONTO DOMINION BK ONT	19,082 (-4.9%)	$2.243M (-8.0%)	0.3%	$117.53	$58.41	+101.2%	COM NEW	891160509
ILMN	ILLUMINA INC	2,207 (-11.0%)	$604K (+38.5%)	0.1%	$273.68	$84.95	+222.2%	COM	452327109
MCD	MCDONALDS CORP	3,583 (-1.6%)	$827K (-15.9%)	0.1%	$230.94	$144.13	+60.2%	COM	580135101
VBR	VANGUARD INDEX FDS	9,689 (-1.1%)	$2.239M (-5.9%)	0.3%	$231.04	$129.69	+78.1%	MRNGSTR SML CP V	922908611
WEN	WENDYS CO	39,790 (-16.3%)	$254K (-35.6%)	0.0%	$6.38	$12.44	-48.7%	COM	95058W100
HD	HOME DEPOT INC	1,799 (-1.9%)	$512K (-20.8%)	0.1%	$284.53	$157.04	+81.2%	COM	437076102
BMO	BANK OF MONTREAL	10,934 (-1.5%)	$1.829M (-6.7%)	0.3%	$167.25	$66.69	+150.8%	COM	063671101
GOOG	ALPHABET INC	7,178 (-1.4%)	$2.446M (-4.9%)	0.3%	$340.74	$114.33	+198.0%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	4,924 (-3.0%)	$1.091M (+12.8%)	0.2%	$221.55	$212.27	+4.4%	COM	235851102
S	SENTINELONE INC	18,445 (-3.4%)	$438K (+35.2%)	0.1%	$23.76	$19.59	+21.3%	CL A	81730H109
IJR	ISHARES TR	7,606 (-1.6%)	$1.035M (-9.7%)	0.1%	$136.04	$75.40	+80.4%	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	372 (-5.6%)	$674K (-14.0%)	0.1%	$1811.67	$720.64	+151.4%	N Y REGISTRY SHS	N07059210
FTNT	FORTINET INC	9,278 (-8.4%)	$1.659M (+6.6%)	0.2%	$178.76	$84.28	+112.1%	COM	34959E109
RPM	RPM INTL INC	7,136 (-1.4%)	$704K (-12.5%)	0.1%	$98.67	$50.52	+95.3%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	5,972 (-2.8%)	$3.653M (+2.4%)	0.5%	$611.76	$98.06	+523.8%	COM	007903107
MDT	MEDTRONIC PLC	11,882 (-1.1%)	$1.025M (+9.1%)	0.1%	$86.29	$78.99	+9.2%	SHS	G5960L103
DE	DEERE & CO	2,837 (-1.4%)	$1.905M (+4.4%)	0.3%	$671.55	$152.57	+340.2%	COM	244199105
ABBV	ABBVIE INC	12,049 (-1.3%)	$3.152M (+2.6%)	0.5%	$261.60	$70.72	+269.9%	COM	00287Y109
FDX	FEDEX CORP	1,586 (-6.4%)	$452K (-14.8%)	0.1%	$285.03	$120.49	+136.6%	COM	31428X106
AMZN	AMAZON COM INC	12,863 (-2.0%)	$3.205M (+2.5%)	0.5%	$249.16	$139.62	+78.4%	COM	023135106
PYPL	PAYPAL HLDGS INC	11,917 (-8.8%)	$626K (+11.0%)	0.1%	$52.53	$102.94	-49.0%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	426 (-6.0%)	$288K (+26.6%)	0.0%	$675.05	$501.83	+34.5%	COM	883556102
ORCL	ORACLE CORP	4,113 (-3.0%)	$565K (-9.1%)	0.1%	$137.31	$94.75	+44.9%	COM	68389X105
SOFI	SOFI TECHNOLOGIES INC	17,293 (-2.4%)	$272K (-14.4%)	0.0%	$15.72	$7.77	+102.2%	COM	83406F102
LYB	LYONDELLBASELL INDUSTRIES NV	10,424 (-1.1%)	$599K (+7.9%)	0.1%	$57.47	$50.32	+14.2%	SHS - A -	N53745100
PINS	PINTEREST INC	13,131 (-4.1%)	$248K (-13.9%)	0.0%	$18.89	$31.88	-40.7%	CL A	72352L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,496 (-1.1%)	$682K (-5.5%)	0.1%	$456.19	$100.14	+355.5%	SPONSORED ADS	874039100
IWF	ISHARES TR	3,688 (-7.5%)	$462K (-6.7%)	0.1%	$125.26	$104.29	+20.1%	RUS 1000 GRW ETF	464287614
BKNG	BOOKING HOLDINGS INC	1,875 (-1.3%)	$305K (-9.8%)	0.0%	$162.91	$290.67	-44.0%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	585 (-1.3%)	$215K (-12.9%)	0.0%	$367.08	$370.65	-1.0%	COM	91324P102
NSC	NORFOLK SOUTHN CORP	3,334 (-1.1%)	$1.03M (-2.9%)	0.1%	$309.00	$70.44	+338.7%	COM	655844108
AI	C3 AI INC	13,368 (-30.1%)	$147K (-15.5%)	0.0%	$10.99	$16.31	-32.6%	CL A	12468P104
JPM	JPMORGAN CHASE & CO	3,830 (-3.1%)	$1.267M (-2.1%)	0.2%	$330.83	$93.37	+254.3%	COM	46625H100
VUG	VANGUARD INDEX FDS	48,014 (-3.9%)	$4.327M (+0.6%)	0.6%	$90.11	$73.77	+22.2%	MRNGSTR GRWT ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	11,417 (-1.1%)	$906K (+2.7%)	0.1%	$79.38	$39.30	+102.0%	COM	039483102
BF/B	BROWN FORMAN CORP	20,917 (-2.5%)	$548K (-4.2%)	0.1%	$26.20	$27.92	-6.2%	CL B	115637209
EW	EDWARDS LIFESCIENCES CORP	3,236 (-2.4%)	$279K (-6.9%)	0.0%	$86.32	$71.69	+20.4%	COM	28176E108
EBAY	EBAY INC.	2,668 (-1.4%)	$283K (-6.4%)	0.0%	$106.05	$70.22	+51.0%	COM	278642103
UNP	UNION PAC CORP	2,155 (-2.7%)	$586K (-2.7%)	0.1%	$272.13	$89.52	+204.0%	COM	907818108
DDOG	DATADOG INC	3,955 (-3.5%)	$1.083M (+1.5%)	0.2%	$273.85	$137.49	+99.2%	CL A COM	23804L103
HAS	HASBRO INC	5,137 (-2.7%)	$450K (+3.3%)	0.1%	$87.68	$49.93	+75.6%	COM	418056107
VWO	VANGUARD INTL EQUITY INDEX F	9,279 (-1.1%)	$550K (-1.8%)	0.1%	$59.31	$36.50	+62.5%	FTSE EMR MKT ETF	922042858
BNTX	BIONTECH SE	3,279 (-2.4%)	$322K (+3.1%)	0.0%	$98.30	$101.14	-2.8%	SPONSORED ADS	09075V102
DG	DOLLAR GEN CORP	3,447 (-2.1%)	$412K (+1.7%)	0.1%	$119.58	$78.20	+52.9%	COM	256677105
FROG	JFROG LTD	8,889 (-6.5%)	$863K (-0.2%)	0.1%	$97.03	$34.22	+183.6%	ORD SHS	M6191J100
SPY	STATE STR SPDR S&P 500 ETF T	455 (-1.9%)	$347K (+0.1%)	0.0%	$762.63	$371.62	+105.2%	TR UNIT	78462F103

Unchanged Positions (72)

IJT ISHARES TR 2.5%

Value $17.61M Shares 109,821 Share Price $160.33 Est. Cost/Share $103.06 Unrealized @ Report Date +55.6%

IJS ISHARES TR 3.1%

Value $21.61M Shares 168,701 Share Price $128.10 Est. Cost/Share $81.45 Unrealized @ Report Date +57.3%

IEFA ISHARES TR 6.5%

Value $45.6M Shares 470,687 Share Price $96.88 Est. Cost/Share $63.84 Unrealized @ Report Date +51.7%

IVE ISHARES TR 9.7%

Value $67.95M Shares 297,679 Share Price $228.28 Est. Cost/Share $123.90 Unrealized @ Report Date +84.2%

META META PLATFORMS INC 0.2%

Value $1.375M Shares 1,896 Share Price $725.31 Est. Cost/Share $415.43 Unrealized @ Report Date +74.6%

IEMG ISHARES INC 2.1%

Value $14.42M Shares 177,713 Share Price $81.16 Est. Cost/Share $48.92 Unrealized @ Report Date +65.9%

TGT TARGET CORP 0.2%

Value $1.74M Shares 11,106 Share Price $156.69 Est. Cost/Share $89.61 Unrealized @ Report Date +74.9%

KLAC KLA CORP 0.1%

Value $520K Shares 2,670 Share Price $194.93 Est. Cost/Share $1375.19 Unrealized @ Report Date -85.8%

GILD GILEAD SCIENCES INC 0.3%

Value $1.807M Shares 12,122 Share Price $149.06 Est. Cost/Share $62.33 Unrealized @ Report Date +139.1%

NOW SERVICENOW INC 0.1%

Value $980K Shares 7,313 Share Price $134.01 Est. Cost/Share $148.65 Unrealized @ Report Date -9.8%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.633M Shares 13,766 Share Price $118.64 Est. Cost/Share $56.49 Unrealized @ Report Date +110.0%

CVX CHEVRON CORPORATION 0.2%

Value $1.167M Shares 5,717 Share Price $204.21 Est. Cost/Share $110.23 Unrealized @ Report Date +85.3%

COP CONOCOPHILLIPS 0.2%

Value $1.097M Shares 8,769 Share Price $125.15 Est. Cost/Share $42.78 Unrealized @ Report Date +192.5%

SBUX STARBUCKS CORP 0.3%

Value $1.948M Shares 20,733 Share Price $93.96 Est. Cost/Share $50.09 Unrealized @ Report Date +87.6%

PII POLARIS INC 0.1%

Value $586K Shares 11,246 Share Price $52.15 Est. Cost/Share $41.76 Unrealized @ Report Date +24.9%

NTR NUTRIEN LTD 0.2%

Value $1.693M Shares 24,099 Share Price $70.25 Est. Cost/Share $41.35 Unrealized @ Report Date +69.9%

USB US BANCORP 0.4%

Value $2.606M Shares 45,114 Share Price $57.76 Est. Cost/Share $37.32 Unrealized @ Report Date +54.8%

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $1.507M Shares 75,789 Share Price $19.88 Est. Cost/Share $23.20 Unrealized @ Report Date -14.3%

SHEL SHELL PLC 0.1%

Value $712K Shares 7,490 Share Price $95.05 Est. Cost/Share $56.36 Unrealized @ Report Date +68.7%

BAC BANK OF AMER CORP 0.4%

Value $2.627M Shares 48,256 Share Price $54.43 Est. Cost/Share $24.90 Unrealized @ Report Date +118.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $855K Shares 47,023 Share Price $18.19 Est. Cost/Share $14.24 Unrealized @ Report Date +27.7%

SCZ ISHARES TR 0.4%

Value $2.989M Shares 35,411 Share Price $84.42 Est. Cost/Share $64.48 Unrealized @ Report Date +30.9%

SO SOUTHERN CO 0.1%

Value $637K Shares 7,684 Share Price $82.89 Est. Cost/Share $59.92 Unrealized @ Report Date +38.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.253M Shares 20,079 Share Price $62.40 Est. Cost/Share $48.16 Unrealized @ Report Date +29.6%

GSK GSK PLC 0.2%

Value $1.178M Shares 24,457 Share Price $48.17 Est. Cost/Share $36.73 Unrealized @ Report Date +31.1%

CGNX COGNEX CORP 0.1%

Value $441K Shares 7,272 Share Price $60.65 Est. Cost/Share $40.46 Unrealized @ Report Date +49.9%

VB VANGUARD INDEX FDS 0.2%

Value $1.156M Shares 4,064 Share Price $284.49 Est. Cost/Share $124.80 Unrealized @ Report Date +128.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.435M Shares 9,199 Share Price $264.73 Est. Cost/Share $92.72 Unrealized @ Report Date +185.5%

SKM SK TELECOM CO LTD 0.1%

Value $962K Shares 27,548 Share Price $34.91 Est. Cost/Share $20.64 Unrealized @ Report Date +69.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $351K Shares 5,214 Share Price $67.34 Est. Cost/Share $33.78 Unrealized @ Report Date +99.3%

BLK BLACKROCK INC 0.1%

Value $720K Shares 680 Share Price $1058.40 Est. Cost/Share $985.86 Unrealized @ Report Date +7.3%

CTVA CORTEVA INC 0.1%

Value $650K Shares 8,376 Share Price $77.65 Est. Cost/Share $26.47 Unrealized @ Report Date +193.3%

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $462K Shares 20,630 Share Price $22.39 Est. Cost/Share $12.52 Unrealized @ Report Date +78.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $642K Shares 21,300 Share Price $30.15 Est. Cost/Share $12.62 Unrealized @ Report Date +138.8%

SNA SNAP ON INC 0.1%

Value $383K Shares 1,053 Share Price $363.42 Est. Cost/Share $125.83 Unrealized @ Report Date +188.8%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.852M Shares 56,927 Share Price $32.53 Est. Cost/Share $27.53 Unrealized @ Report Date +18.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $672K Shares 9,811 Share Price $68.51 Est. Cost/Share $72.07 Unrealized @ Report Date -4.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $786K Shares 4,117 Share Price $190.81 Est. Cost/Share $65.50 Unrealized @ Report Date +191.3%

VTV VANGUARD INDEX FDS 0.4%

Value $2.675M Shares 12,379 Share Price $216.08 Est. Cost/Share $90.58 Unrealized @ Report Date +138.5%

BWA BORGWARNER INC 0.0%

Value $298K Shares 4,952 Share Price $60.11 Est. Cost/Share $39.71 Unrealized @ Report Date +51.4%

D DOMINION ENERGY INC 0.0%

Value $206K Shares 3,412 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

IJK ISHARES TR 0.1%

Value $357K Shares 3,260 Share Price $109.61 Est. Cost/Share $69.04 Unrealized @ Report Date +58.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $332K Shares 7,236 Share Price $45.87 Est. Cost/Share $40.45 Unrealized @ Report Date +13.4%

JNK SPDR SERIES TRUST 0.1%

Value $646K Shares 6,963 Share Price $92.75 Est. Cost/Share $100.10 Unrealized @ Report Date -7.3%

DGRO ISHARES TR 0.4%

Value $2.55M Shares 33,824 Share Price $75.39 Est. Cost/Share $57.58 Unrealized @ Report Date +30.9%

ABT ABBOTT LABORATORIES 0.0%

Value $284K Shares 2,878 Share Price $98.83 Est. Cost/Share $35.72 Unrealized @ Report Date +176.7%

V VISA INC 0.1%

Value $511K Shares 1,423 Share Price $359.33 Est. Cost/Share $184.03 Unrealized @ Report Date +95.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $941K Shares 5,362 Share Price $175.52 Est. Cost/Share $98.25 Unrealized @ Report Date —

EFA ISHARES TR 0.5%

Value $3.243M Shares 31,213 Share Price $103.89 Est. Cost/Share $57.79 Unrealized @ Report Date +79.8%

SLQD ISHARES TR 0.1%

Value $612K Shares 12,376 Share Price $49.48 Est. Cost/Share $51.27 Unrealized @ Report Date -3.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.595M Shares 22,588 Share Price $70.61 Est. Cost/Share $40.42 Unrealized @ Report Date +74.7%

KO COCA COLA CO 0.0%

Value $249K Shares 2,895 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

ET ENERGY TRANSFER L P 0.0%

Value $314K Shares 15,896 Share Price $19.77 Est. Cost/Share $9.57 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $923K Shares 11,120 Share Price $82.97 Est. Cost/Share $43.41 Unrealized @ Report Date +91.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $242K Shares 2,724 Share Price $88.83 Est. Cost/Share $110.38 Unrealized @ Report Date -19.5%

IDEV ISHARES TR 0.6%

Value $4.266M Shares 47,677 Share Price $89.48 Est. Cost/Share $52.43 Unrealized @ Report Date +70.7%

CFR CULLEN FROST BANKERS INC 0.1%

Value $445K Shares 2,918 Share Price $152.67 Est. Cost/Share $54.96 Unrealized @ Report Date +177.8%

SUB ISHARES TR 0.0%

Value $314K Shares 3,007 Share Price $104.54 Est. Cost/Share $106.49 Unrealized @ Report Date -1.8%

VTI VANGUARD INDEX FDS 0.1%

Value $1.041M Shares 2,782 Share Price $374.20 Est. Cost/Share $315.88 Unrealized @ Report Date +18.5%

MMM 3M CO 0.1%

Value $405K Shares 2,468 Share Price $164.15 Est. Cost/Share $108.72 Unrealized @ Report Date +51.0%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.704M Shares 38,344 Share Price $44.45 Est. Cost/Share $33.03 Unrealized @ Report Date +34.6%

PG PROCTER & GAMBLE CO 0.1%

Value $499K Shares 3,437 Share Price $145.28 Est. Cost/Share $75.70 Unrealized @ Report Date +91.9%

ECL ECOLAB INC 0.0%

Value $221K Shares 805 Share Price $274.58 Est. Cost/Share $249.61 Unrealized @ Report Date +10.0%

UL UNILEVER PLC 0.0%

Value $295K Shares 4,863 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

ETN EATON CORP PLC 0.1%

Value $388K Shares 903 Share Price $429.71 Est. Cost/Share $74.77 Unrealized @ Report Date +474.7%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $532K Shares 14,364 Share Price $37.02 Est. Cost/Share $25.94 Unrealized @ Report Date +42.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.045M Shares 2,099 Share Price $497.95 Est. Cost/Share $246.87 Unrealized @ Report Date +101.7%

QCOM QUALCOMM INC 0.0%

Value $215K Shares 1,170 Share Price $183.97 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ADI ANALOG DEVICES INC 0.1%

Value $844K Shares 2,128 Share Price $396.71 Est. Cost/Share $68.87 Unrealized @ Report Date +476.0%

SHV ISHARES TR 0.0%

Value $265K Shares 2,400 Share Price $110.32 Est. Cost/Share $110.44 Unrealized @ Report Date -0.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $264K Shares 4,566 Share Price $57.82 Est. Cost/Share $36.83 Unrealized @ Report Date +57.0%

SGOV ISHARES TR 0.1%

Value $557K Shares 5,530 Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	109,821	$17.61M	2.5%	$160.33	$103.06	+55.6%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	168,701	$21.61M	3.1%	$128.10	$81.45	+57.3%	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	470,687	$45.6M	6.5%	$96.88	$63.84	+51.7%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	297,679	$67.95M	9.7%	$228.28	$123.90	+84.2%	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	1,896	$1.375M	0.2%	$725.31	$415.43	+74.6%	CL A	30303M102
IEMG	ISHARES INC	177,713	$14.42M	2.1%	$81.16	$48.92	+65.9%	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	11,106	$1.74M	0.2%	$156.69	$89.61	+74.9%	COM	87612E106
KLAC	KLA CORP	2,670	$520K	0.1%	$194.93	$1375.19	-85.8%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	12,122	$1.807M	0.3%	$149.06	$62.33	+139.1%	COM	375558103
NOW	SERVICENOW INC	7,313	$980K	0.1%	$134.01	$148.65	-9.8%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	13,766	$1.633M	0.2%	$118.64	$56.49	+110.0%	COM	025537101
CVX	CHEVRON CORPORATION	5,717	$1.167M	0.2%	$204.21	$110.23	+85.3%	COM	166764100
COP	CONOCOPHILLIPS	8,769	$1.097M	0.2%	$125.15	$42.78	+192.5%	COM	20825C104
SBUX	STARBUCKS CORP	20,733	$1.948M	0.3%	$93.96	$50.09	+87.6%	COM	855244109
PII	POLARIS INC	11,246	$586K	0.1%	$52.15	$41.76	+24.9%	COM	731068102
NTR	NUTRIEN LTD	24,099	$1.693M	0.2%	$70.25	$41.35	+69.9%	COM	67077M108
USB	US BANCORP	45,114	$2.606M	0.4%	$57.76	$37.32	+54.8%	COM NEW	902973304
PCY	INVESCO EXCH TRADED FD TR II	75,789	$1.507M	0.2%	$19.88	$23.20	-14.3%	EMRNG MKT SVRG	46138E784
SHEL	SHELL PLC	7,490	$712K	0.1%	$95.05	$56.36	+68.7%	SPON ADS	780259305
BAC	BANK OF AMER CORP	48,256	$2.627M	0.4%	$54.43	$24.90	+118.6%	COM	060505104
TAK	TAKEDA PHARMACEUTICAL CO LTD	47,023	$855K	0.1%	$18.19	$14.24	+27.7%	SPONSORED ADS	874060205
SCZ	ISHARES TR	35,411	$2.989M	0.4%	$84.42	$64.48	+30.9%	EAFE SML CP ETF	464288273
SO	SOUTHERN CO	7,684	$637K	0.1%	$82.89	$59.92	+38.3%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	20,079	$1.253M	0.2%	$62.40	$48.16	+29.6%	COM	110122108
GSK	GSK PLC	24,457	$1.178M	0.2%	$48.17	$36.73	+31.1%	SPONSORED ADR	37733W204
CGNX	COGNEX CORP	7,272	$441K	0.1%	$60.65	$40.46	+49.9%	COM	192422103
VB	VANGUARD INDEX FDS	4,064	$1.156M	0.2%	$284.49	$124.80	+128.0%	MRNGSTR SML CAP	922908751
JNJ	JOHNSON & JOHNSON	9,199	$2.435M	0.3%	$264.73	$92.72	+185.5%	COM	478160104
SKM	SK TELECOM CO LTD	27,548	$962K	0.1%	$34.91	$20.64	+69.1%	SPONSORED ADR	78440P306
PEG	PUBLIC SVC ENTERPRISE GROUP	5,214	$351K	0.1%	$67.34	$33.78	+99.3%	COM	744573106
BLK	BLACKROCK INC	680	$720K	0.1%	$1058.40	$985.86	+7.3%	COM	09290D101
CTVA	CORTEVA INC	8,376	$650K	0.1%	$77.65	$26.47	+193.3%	COM	22052L104
ELAN	ELANCO ANIMAL HEALTH INC	20,630	$462K	0.1%	$22.39	$12.52	+78.8%	COM	28414H103
KMI	KINDER MORGAN INC DEL	21,300	$642K	0.1%	$30.15	$12.62	+138.8%	COM	49456B101
SNA	SNAP ON INC	1,053	$383K	0.1%	$363.42	$125.83	+188.8%	COM	833034101
SCHD	SCHWAB STRATEGIC TR	56,927	$1.852M	0.3%	$32.53	$27.53	+18.2%	US DIVIDEND EQ	808524797
UBER	UBER TECHNOLOGIES INC	9,811	$672K	0.1%	$68.51	$72.07	-4.9%	COM	90353T100
PM	PHILIP MORRIS INTL INC	4,117	$786K	0.1%	$190.81	$65.50	+191.3%	COM	718172109
VTV	VANGUARD INDEX FDS	12,379	$2.675M	0.4%	$216.08	$90.58	+138.5%	MRNGSTR VAL ETF	922908744
BWA	BORGWARNER INC	4,952	$298K	0.0%	$60.11	$39.71	+51.4%	COM	099724106
D	DOMINION ENERGY INC	3,412	$206K	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
IJK	ISHARES TR	3,260	$357K	0.1%	$109.61	$69.04	+58.8%	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	7,236	$332K	0.0%	$45.87	$40.45	+13.4%	COM	92343V104
JNK	SPDR SERIES TRUST	6,963	$646K	0.1%	$92.75	$100.10	-7.3%	ST BLOO HIGH ETF	78468R622
DGRO	ISHARES TR	33,824	$2.55M	0.4%	$75.39	$57.58	+30.9%	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABORATORIES	2,878	$284K	0.0%	$98.83	$35.72	+176.7%	COM	002824100
V	VISA INC	1,423	$511K	0.1%	$359.33	$184.03	+95.3%	COM CL A	92826C839
DLR	DIGITAL RLTY TR INC	5,362	$941K	0.1%	$175.52	$98.25	—	COM	253868103
EFA	ISHARES TR	31,213	$3.243M	0.5%	$103.89	$57.79	+79.8%	MSCI EAFE ETF	464287465
SLQD	ISHARES TR	12,376	$612K	0.1%	$49.48	$51.27	-3.5%	0-5YR INVT GR CP	46434V100
VEA	VANGUARD TAX-MANAGED FDS	22,588	$1.595M	0.2%	$70.61	$40.42	+74.7%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	2,895	$249K	0.0%	$86.08	$69.40	+24.0%	COM	191216100
ET	ENERGY TRANSFER L P	15,896	$314K	0.0%	$19.77	$9.57	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	11,120	$923K	0.1%	$82.97	$43.41	+91.1%	ALLWRLD EX US	922042775
ZBH	ZIMMER BIOMET HOLDINGS INC	2,724	$242K	0.0%	$88.83	$110.38	-19.5%	COM	98956P102
IDEV	ISHARES TR	47,677	$4.266M	0.6%	$89.48	$52.43	+70.7%	CORE MSCI INTL	46435G326
CFR	CULLEN FROST BANKERS INC	2,918	$445K	0.1%	$152.67	$54.96	+177.8%	COM	229899109
SUB	ISHARES TR	3,007	$314K	0.0%	$104.54	$106.49	-1.8%	SHRT NAT MUN ETF	464288158
VTI	VANGUARD INDEX FDS	2,782	$1.041M	0.1%	$374.20	$315.88	+18.5%	MRNGSTR TTL STK	922908769
MMM	3M CO	2,468	$405K	0.1%	$164.15	$108.72	+51.0%	COM	88579Y101
DFAC	DIMENSIONAL ETF TRUST	38,344	$1.704M	0.2%	$44.45	$33.03	+34.6%	US COR EQU 2 ETF	25434V708
PG	PROCTER & GAMBLE CO	3,437	$499K	0.1%	$145.28	$75.70	+91.9%	COM	742718109
ECL	ECOLAB INC	805	$221K	0.0%	$274.58	$249.61	+10.0%	COM	278865100
UL	UNILEVER PLC	4,863	$295K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
ETN	EATON CORP PLC	903	$388K	0.1%	$429.71	$74.77	+474.7%	SHS	G29183103
DFAX	DIMENSIONAL ETF TRUST	14,364	$532K	0.1%	$37.02	$25.94	+42.7%	WORLD EX US CORE	25434V880
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,099	$1.045M	0.1%	$497.95	$246.87	+101.7%	CL B NEW	084670702
QCOM	QUALCOMM INC	1,170	$215K	0.0%	$183.97	$187.00	-1.6%	COM	747525103
ADI	ANALOG DEVICES INC	2,128	$844K	0.1%	$396.71	$68.87	+476.0%	COM	032654105
SHV	ISHARES TR	2,400	$265K	0.0%	$110.32	$110.44	-0.1%	TRUST ISHARE 0-1	464288679
MDLZ	MONDELEZ INTL INC	4,566	$264K	0.0%	$57.82	$36.83	+57.0%	CL A	609207105
SGOV	ISHARES TR	5,530	$557K	0.1%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718