Hurlow Wealth Management Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	6,658	$525	0.1%	$78.81	—	ETF	921937827
IAU	GENERAL MLS INC COM	4,237	$344	0.1%	$81.17	—	ETF	464285204
IVW	BIOGEN INC COM	2,552	$315	0.1%	$123.26	—	ETF	464287309
QUAL	CARNIVAL CORP PAIRED CTF	1,579	$314	0.1%	$198.62	—	ETF	46432F339
LRGF	GRAND CANYON ED INC COM	4,480	$311	0.1%	$69.43	—	ETF	46434V282
IVE	ATKORE INC COM	1,240	$263	0.1%	$212.07	—	ETF	464287408
AMD	WEATHERFORD INTL PLC ORD SHS	1,100	$236	0.1%	$224.60	0.0%	Stock	007903107

Increased Positions (28)

DFIC HEWLETT PACKARD ENTERPRISE CO COM 6.0%

Value ($000) $24,470 (+24.1%) Shares 710,093 (+18.1%) Est. Cost $30.07 Unrealized —

DFAS ROLLINS INC COM 7.7%

Value ($000) $31,266 (+13.5%) Shares 448,766 (+11.5%) Est. Cost $57.60 Unrealized —

DFUS GLOBAL PMTS INC COM 11.3%

Value ($000) $45,960 (+7.6%) Shares 619,659 (+5.1%) Est. Cost $49.22 Unrealized —

VV AMAZON COM INC COM 13.8%

Value ($000) $56,390 (+6.0%) Shares 179,130 (+3.7%) Est. Cost $190.44 Unrealized —

DFEM STARBUCKS CORP COM 2.4%

Value ($000) $9,699 (+22.0%) Shares 293,189 (+18.3%) Est. Cost $30.22 Unrealized —

BIV PUBLIC SVC ENTERPRISE GRP INC COM 2.1%

Value ($000) $8,710 (+19.8%) Shares 111,834 (+20.1%) Est. Cost $80.30 Unrealized —

DFAR ISHARES GOLD TRUST 0.7%

Value ($000) $2,939 (+58.2%) Shares 128,312 (+64.7%) Est. Cost $23.42 Unrealized —

VWOB RADNET INC COM 2.8%

Value ($000) $11,320 (+8.5%) Shares 167,881 (+7.6%) Est. Cost $70.83 Unrealized —

VCSH SEMPRA COM 2.3%

Value ($000) $9,543 (+7.2%) Shares 119,697 (+7.5%) Est. Cost $79.02 Unrealized —

SPHY HECLA MNG CO COM 1.2%

Value ($000) $5,082 (+13.3%) Shares 214,695 (+14.5%) Est. Cost $23.93 Unrealized —

VB SEALED AIR CORP NEW COM 5.5%

Value ($000) $22,557 (+2.5%) Shares 87,449 (+1.0%) Est. Cost $164.05 Unrealized —

DFAX STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 2.4%

Value ($000) $9,785 (+5.9%) Shares 298,965 (+1.6%) Est. Cost $22.03 Unrealized —

VCIT INVESCO QQQ TRUST SERIES I 2.5%

Value ($000) $10,325 (+5.2%) Shares 123,288 (+5.7%) Est. Cost $85.48 Unrealized —

VTIP INTERDIGITAL INC COM 1.0%

Value ($000) $4,110 (+11.2%) Shares 83,092 (+13.9%) Est. Cost $49.77 Unrealized —

IVV BOSTON SCIENTIFIC CORP COM 0.1%

Value ($000) $377 (+59.9%) Shares 550 (+56.3%) Est. Cost $643.95 Unrealized —

EFG INGEVITY CORP COM 0.1%

Value ($000) $317 (+44.5%) Shares 2,787 (+44.4%) Est. Cost $113.89 Unrealized —

VXUS VIASAT INC COM 0.1%

Value ($000) $373 (+28.7%) Shares 4,947 (+25.3%) Est. Cost $59.99 Unrealized —

VGT MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $316 (+33.4%) Shares 420 (+32.1%) Est. Cost $684.51 Unrealized —

VTES KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.1%

Value ($000) $380 (+23.9%) Shares 3,741 (+24.3%) Est. Cost $101.86 Unrealized —

ELV LAS VEGAS SANDS CORP COM 0.1%

Value ($000) $472 (+13.7%) Shares 1,346 (+4.8%) Est. Cost $367.60 Unrealized -8.4%

VOOG WILEY JOHN & SONS INC CL A 0.1%

Value ($000) $269 (+23.0%) Shares 606 (+20.5%) Est. Cost $280.45 Unrealized —

XLY MODINE MFG CO COM 0.1%

Value ($000) $288 (-7.0%) Shares 2,416 (+86.6%) Est. Cost $151.74 Unrealized —

XLK ISHARES U.S. INDUSTRIALS ETF 0.1%

Value ($000) $355 (-5.8%) Shares 2,466 (+84.4%) Est. Cost $171.88 Unrealized —

VOO CLEVELAND-CLIFFS INC NEW COM 0.1%

Value ($000) $520 (+3.8%) Shares 830 (+1.5%) Est. Cost $417.33 Unrealized —

META VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $581 (-3.1%) Shares 880 (+7.8%) Est. Cost $530.12 Unrealized +25.9%

NVDA KIRBY CORP COM 0.2%

Value ($000) $728 (+2.6%) Shares 3,906 (+2.6%) Est. Cost $112.19 Unrealized +65.9%

VTEC US FOODS HLDG CORP COM 0.1%

Value ($000) $312 (+3.8%) Shares 3,110 (+3.3%) Est. Cost $97.69 Unrealized —

SUB INTEL CORP COM 0.1%

Value ($000) $290 (+2.4%) Shares 2,721 (+2.5%) Est. Cost $106.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	HEWLETT PACKARD ENTERPRISE CO COM	710,093 (+18.1%)	$24,470 (+24.1%)	6.0%	$30.07	—	ETF	25434V799
DFAS	ROLLINS INC COM	448,766 (+11.5%)	$31,266 (+13.5%)	7.7%	$57.60	—	ETF	25434V500
DFUS	GLOBAL PMTS INC COM	619,659 (+5.1%)	$45,960 (+7.6%)	11.3%	$49.22	—	ETF	25434V401
VV	AMAZON COM INC COM	179,130 (+3.7%)	$56,390 (+6.0%)	13.8%	$190.44	—	ETF	922908637
DFEM	STARBUCKS CORP COM	293,189 (+18.3%)	$9,699 (+22.0%)	2.4%	$30.22	—	ETF	25434V732
BIV	PUBLIC SVC ENTERPRISE GRP INC COM	111,834 (+20.1%)	$8,710 (+19.8%)	2.1%	$80.30	—	ETF	921937819
DFAR	ISHARES GOLD TRUST	128,312 (+64.7%)	$2,939 (+58.2%)	0.7%	$23.42	—	ETF	25434V823
VWOB	RADNET INC COM	167,881 (+7.6%)	$11,320 (+8.5%)	2.8%	$70.83	—	ETF	921946885
VCSH	SEMPRA COM	119,697 (+7.5%)	$9,543 (+7.2%)	2.3%	$79.02	—	ETF	92206C409
SPHY	HECLA MNG CO COM	214,695 (+14.5%)	$5,082 (+13.3%)	1.2%	$23.93	—	ETF	78468R606
VB	SEALED AIR CORP NEW COM	87,449 (+1.0%)	$22,557 (+2.5%)	5.5%	$164.05	—	ETF	922908751
DFAX	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	298,965 (+1.6%)	$9,785 (+5.9%)	2.4%	$22.03	—	ETF	25434V880
VCIT	INVESCO QQQ TRUST SERIES I	123,288 (+5.7%)	$10,325 (+5.2%)	2.5%	$85.48	—	ETF	92206C870
VTIP	INTERDIGITAL INC COM	83,092 (+13.9%)	$4,110 (+11.2%)	1.0%	$49.77	—	ETF	922020805
IVV	BOSTON SCIENTIFIC CORP COM	550 (+56.3%)	$377 (+59.9%)	0.1%	$643.95	—	ETF	464287200
EFG	INGEVITY CORP COM	2,787 (+44.4%)	$317 (+44.5%)	0.1%	$113.89	—	ETF	464288885
VXUS	VIASAT INC COM	4,947 (+25.3%)	$373 (+28.7%)	0.1%	$59.99	—	ETF	921909768
VGT	MARRIOTT INTL INC NEW CL A	420 (+32.1%)	$316 (+33.4%)	0.1%	$684.51	—	ETF	92204A702
VTES	KNIGHT-SWIFT TRANSN HLDGS INC CL A	3,741 (+24.3%)	$380 (+23.9%)	0.1%	$101.86	—	ETF	921935870
ELV	LAS VEGAS SANDS CORP COM	1,346 (+4.8%)	$472 (+13.7%)	0.1%	$367.60	-8.4%	Stock	036752103
VOOG	WILEY JOHN & SONS INC CL A	606 (+20.5%)	$269 (+23.0%)	0.1%	$280.45	—	ETF	921932505
XLY	MODINE MFG CO COM	2,416 (+86.6%)	$288 (-7.0%)	0.1%	$151.74	—	ETF	81369Y407
XLK	ISHARES U.S. INDUSTRIALS ETF	2,466 (+84.4%)	$355 (-5.8%)	0.1%	$171.88	—	ETF	81369Y803
VOO	CLEVELAND-CLIFFS INC NEW COM	830 (+1.5%)	$520 (+3.8%)	0.1%	$417.33	—	ETF	922908363
META	VANGUARD TOTAL STOCK MARKET ETF	880 (+7.8%)	$581 (-3.1%)	0.1%	$530.12	+25.9%	Stock	30303M102
NVDA	KIRBY CORP COM	3,906 (+2.6%)	$728 (+2.6%)	0.2%	$112.19	+65.9%	Stock	67066G104
VTEC	US FOODS HLDG CORP COM	3,110 (+3.3%)	$312 (+3.8%)	0.1%	$97.69	—	ETF	922021605
SUB	INTEL CORP COM	2,721 (+2.5%)	$290 (+2.4%)	0.1%	$106.42	—	ETF	464288158

Exited Positions (6)

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $318 Shares 2,309 Est. Cost $119.08 Unrealized —

ES EVERSOURCE ENERGY COM 0.1%

Value ($000) $230 Shares 3,228 Est. Cost $50.64 Unrealized +37.3%

MMM 3M CO COM 0.1%

Value ($000) $222 Shares 1,429 Est. Cost $144.58 Unrealized +12.9%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $220 Shares 1,922 Est. Cost $102.81 Unrealized +6.5%

CLX CLOROX CO DEL COM 0.1%

Value ($000) $209 Shares 1,695 Est. Cost $126.52 Unrealized -14.4%

BDX BECTON DICKINSON & CO COM 0.1%

Value ($000) $205 Shares 1,094 Est. Cost $184.06 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD TOTAL WORLD STOCK ETF	2,309	$318	0.1%	$119.08	—	—	922042742
ES	EVERSOURCE ENERGY COM	3,228	$230	0.1%	$50.64	+37.3%	—	30040W108
MMM	3M CO COM	1,429	$222	0.1%	$144.58	+12.9%	—	88579Y101
DIS	DISNEY WALT CO COM	1,922	$220	0.1%	$102.81	+6.5%	—	254687106
CLX	CLOROX CO DEL COM	1,695	$209	0.1%	$126.52	-14.4%	—	189054109
BDX	BECTON DICKINSON & CO COM	1,094	$205	0.1%	$184.06	+3.0%	—	075887109

Decreased Positions (48)

VNQ ULTA BEAUTY INC COM 2.9%

Value ($000) $11,853 (-6.4%) Shares 133,952 (-3.3%) Est. Cost $85.68 Unrealized —

VO VULCAN MATLS CO COM 0.3%

Value ($000) $1,251 (-31.3%) Shares 4,311 (-30.5%) Est. Cost $172.07 Unrealized —

VUG WYNN RESORTS LTD COM 3.1%

Value ($000) $12,526 (-3.7%) Shares 25,676 (-5.4%) Est. Cost $143.52 Unrealized —

DFAI ATI INC COM 1.6%

Value ($000) $6,680 (-6.7%) Shares 175,291 (-11.0%) Est. Cost $25.11 Unrealized —

VWO ARCHROCK INC COM 2.8%

Value ($000) $11,578 (-2.8%) Shares 215,362 (-2.0%) Est. Cost $43.04 Unrealized —

VTI LOUISIANA PAC CORP COM 1.5%

Value ($000) $5,928 (-4.7%) Shares 17,682 (-6.7%) Est. Cost $137.99 Unrealized —

VTEB OLD REP INTL CORP COM 1.8%

Value ($000) $7,343 (-3.1%) Shares 146,019 (-3.6%) Est. Cost $50.42 Unrealized —

AAPL ALNYLAM PHARMACEUTICALS INC COM 1.1%

Value ($000) $4,642 (-4.6%) Shares 17,075 (-10.6%) Est. Cost $102.22 Unrealized +162.5%

MSFT ALTO INGREDIENTS INC COM 0.5%

Value ($000) $1,856 (-10.7%) Shares 3,837 (-4.3%) Est. Cost $105.31 Unrealized +375.3%

VIG BLOCK INC CL A 1.4%

Value ($000) $5,866 (-2.5%) Shares 26,691 (-4.3%) Est. Cost $128.74 Unrealized —

SHM WILLIS TOWERS WATSON PLC LTD SHS 0.4%

Value ($000) $1,479 (-8.6%) Shares 30,820 (-8.1%) Est. Cost $47.18 Unrealized —

LIN COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $524 (-19.9%) Shares 1,229 (-10.8%) Est. Cost $322.30 Unrealized +32.6%

ADP SCOTTS MIRACLE-GRO CO CL A 0.1%

Value ($000) $434 (-21.3%) Shares 1,688 (-10.2%) Est. Cost $123.42 Unrealized +114.6%

JNJ BGC GROUP INC CL A 0.4%

Value ($000) $1,567 (+7.5%) Shares 7,573 (-3.7%) Est. Cost $140.26 Unrealized +40.5%

LOW ISHARES U.S. HEALTHCARE ETF 0.1%

Value ($000) $346 (-23.2%) Shares 1,434 (-20.0%) Est. Cost $84.62 Unrealized +183.4%

PAYX ABERCROMBIE & FITCH CO CL A 0.1%

Value ($000) $386 (-19.5%) Shares 3,441 (-9.0%) Est. Cost $55.05 Unrealized +111.7%

LHX GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $480 (-14.1%) Shares 1,636 (-10.6%) Est. Cost $180.55 Unrealized +59.8%

PG SHELL PLC SPON ADS 0.1%

Value ($000) $411 (-16.0%) Shares 2,867 (-9.9%) Est. Cost $83.18 Unrealized +76.9%

NSC BANK OZK LITTLE ROCK ARK COM 0.1%

Value ($000) $532 (-12.6%) Shares 1,844 (-9.1%) Est. Cost $142.35 Unrealized +102.8%

SYY VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $316 (-17.8%) Shares 4,287 (-8.1%) Est. Cost $55.73 Unrealized +35.5%

BLK TELEDYNE TECHNOLOGIES INC COM 0.1%

Value ($000) $398 (-14.4%) Shares 372 (-6.8%) Est. Cost $991.05 Unrealized +9.9%

ITW YUM BRANDS INC COM 0.1%

Value ($000) $398 (-14.1%) Shares 1,614 (-9.1%) Est. Cost $117.76 Unrealized +110.2%

APD PRESTIGE CONSMR HEALTHCARE INC COM 0.1%

Value ($000) $286 (-18.6%) Shares 1,157 (-10.1%) Est. Cost $135.03 Unrealized +86.4%

AFL ADVANCED ENERGY INDS COM 0.1%

Value ($000) $601 (-9.7%) Shares 5,447 (-8.5%) Est. Cost $42.39 Unrealized +159.1%

WMT DOLLAR GEN CORP NEW COM 0.4%

Value ($000) $1,745 (+3.4%) Shares 15,666 (-4.3%) Est. Cost $50.50 Unrealized +112.3%

GWW STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%

Value ($000) $455 (-10.6%) Shares 451 (-15.5%) Est. Cost $270.51 Unrealized +258.2%

SYK MAGNOLIA OIL & GAS CORP CL A 0.1%

Value ($000) $363 (-12.7%) Shares 1,034 (-8.2%) Est. Cost $154.78 Unrealized +134.8%

GD F5 INC COM 0.1%

Value ($000) $375 (-10.9%) Shares 1,113 (-9.7%) Est. Cost $152.08 Unrealized +124.1%

WEC CME GROUP INC COM 0.1%

Value ($000) $275 (-14.0%) Shares 2,608 (-6.6%) Est. Cost $60.59 Unrealized +82.0%

ABBV TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%

Value ($000) $919 (-4.4%) Shares 4,021 (-3.1%) Est. Cost $86.44 Unrealized +163.2%

MCD SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.2%

Value ($000) $790 (-5.1%) Shares 2,584 (-5.6%) Est. Cost $184.09 Unrealized +65.7%

ABT WESTERN ALLIANCE BANCORP COM 0.1%

Value ($000) $272 (-13.2%) Shares 2,174 (-7.2%) Est. Cost $74.81 Unrealized +70.2%

EMR OLD DOMINION FREIGHT LINE INC COM 0.1%

Value ($000) $397 (-8.7%) Shares 2,992 (-9.8%) Est. Cost $60.30 Unrealized +119.5%

FDS CLOROX CO DEL COM 0.1%

Value ($000) $240 (-11.8%) Shares 827 (-12.9%) Est. Cost $205.44 Unrealized +36.3%

CSCO SELECTIVE INS GROUP INC COM 0.1%

Value ($000) $274 (-9.3%) Shares 3,551 (-19.4%) Est. Cost $40.05 Unrealized +84.2%

RTX DIODES INC COM 0.1%

Value ($000) $415 (+6.8%) Shares 2,263 (-2.6%) Est. Cost $75.63 Unrealized +129.2%

PEP OCCIDENTAL PETE CORP COM 0.1%

Value ($000) $331 (-6.9%) Shares 2,303 (-8.9%) Est. Cost $97.70 Unrealized +49.3%

CVX IDEX CORP COM 0.1%

Value ($000) $340 (-6.4%) Shares 2,229 (-4.6%) Est. Cost $150.48 Unrealized +0.6%

CL CROCS INC COM 0.1%

Value ($000) $231 (-9.1%) Shares 2,928 (-8.0%) Est. Cost $58.67 Unrealized +33.5%

XOM ISHARES U.S. ENERGY ETF 0.1%

Value ($000) $334 (-5.7%) Shares 2,773 (-11.6%) Est. Cost $64.06 Unrealized +80.3%

NEE CABOT CORP COM 0.1%

Value ($000) $515 (-3.4%) Shares 6,415 (-9.1%) Est. Cost $58.88 Unrealized +40.1%

NVS COMERICA INC COM 0.1%

Value ($000) $239 (-5.0%) Shares 1,735 (-11.6%) Est. Cost $84.57 Unrealized —

MDT HERC HLDGS INC COM 0.1%

Value ($000) $210 (-5.0%) Shares 2,186 (-5.9%) Est. Cost $77.85 Unrealized +24.8%

ADI WASTE MGMT INC DEL COM 0.1%

Value ($000) $602 (-1.5%) Shares 2,219 (-10.7%) Est. Cost $75.83 Unrealized +230.5%

VTV EBAY INC. COM 0.6%

Value ($000) $2,550 (-0.3%) Shares 13,352 (-2.6%) Est. Cost $107.37 Unrealized —

TGT PRIMORIS SVCS CORP COM 0.1%

Value ($000) $213 (-2.0%) Shares 2,178 (-10.1%) Est. Cost $64.74 Unrealized +41.5%

IBM VAIL RESORTS INC COM 0.1%

Value ($000) $268 (-0.3%) Shares 906 (-5.0%) Est. Cost $239.40 Unrealized +24.8%

MS ISHARES ESG MSCI KLD 400 ETF 0.1%

Value ($000) $412 (+0.1%) Shares 2,323 (-10.4%) Est. Cost $84.62 Unrealized +96.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	ULTA BEAUTY INC COM	133,952 (-3.3%)	$11,853 (-6.4%)	2.9%	$85.68	—	ETF	922908553
VO	VULCAN MATLS CO COM	4,311 (-30.5%)	$1,251 (-31.3%)	0.3%	$172.07	—	ETF	922908629
VUG	WYNN RESORTS LTD COM	25,676 (-5.4%)	$12,526 (-3.7%)	3.1%	$143.52	—	ETF	922908736
DFAI	ATI INC COM	175,291 (-11.0%)	$6,680 (-6.7%)	1.6%	$25.11	—	ETF	25434V203
VWO	ARCHROCK INC COM	215,362 (-2.0%)	$11,578 (-2.8%)	2.8%	$43.04	—	ETF	922042858
VTI	LOUISIANA PAC CORP COM	17,682 (-6.7%)	$5,928 (-4.7%)	1.5%	$137.99	—	ETF	922908769
VTEB	OLD REP INTL CORP COM	146,019 (-3.6%)	$7,343 (-3.1%)	1.8%	$50.42	—	ETF	922907746
AAPL	ALNYLAM PHARMACEUTICALS INC COM	17,075 (-10.6%)	$4,642 (-4.6%)	1.1%	$102.22	+162.5%	Stock	037833100
MSFT	ALTO INGREDIENTS INC COM	3,837 (-4.3%)	$1,856 (-10.7%)	0.5%	$105.31	+375.3%	Stock	594918104
VIG	BLOCK INC CL A	26,691 (-4.3%)	$5,866 (-2.5%)	1.4%	$128.74	—	ETF	921908844
SHM	WILLIS TOWERS WATSON PLC LTD SHS	30,820 (-8.1%)	$1,479 (-8.6%)	0.4%	$47.18	—	ETF	78468R739
LIN	COSTCO WHSL CORP NEW COM	1,229 (-10.8%)	$524 (-19.9%)	0.1%	$322.30	+32.6%	Stock	G54950103
ADP	SCOTTS MIRACLE-GRO CO CL A	1,688 (-10.2%)	$434 (-21.3%)	0.1%	$123.42	+114.6%	Stock	053015103
JNJ	BGC GROUP INC CL A	7,573 (-3.7%)	$1,567 (+7.5%)	0.4%	$140.26	+40.5%	Stock	478160104
LOW	ISHARES U.S. HEALTHCARE ETF	1,434 (-20.0%)	$346 (-23.2%)	0.1%	$84.62	+183.4%	Stock	548661107
PAYX	ABERCROMBIE & FITCH CO CL A	3,441 (-9.0%)	$386 (-19.5%)	0.1%	$55.05	+111.7%	Stock	704326107
LHX	GOLDMAN SACHS GROUP INC COM	1,636 (-10.6%)	$480 (-14.1%)	0.1%	$180.55	+59.8%	Stock	502431109
PG	SHELL PLC SPON ADS	2,867 (-9.9%)	$411 (-16.0%)	0.1%	$83.18	+76.9%	Stock	742718109
NSC	BANK OZK LITTLE ROCK ARK COM	1,844 (-9.1%)	$532 (-12.6%)	0.1%	$142.35	+102.8%	Stock	655844108
SYY	VANGUARD REAL ESTATE ETF	4,287 (-8.1%)	$316 (-17.8%)	0.1%	$55.73	+35.5%	Stock	871829107
BLK	TELEDYNE TECHNOLOGIES INC COM	372 (-6.8%)	$398 (-14.4%)	0.1%	$991.05	+9.9%	Stock	09290D101
ITW	YUM BRANDS INC COM	1,614 (-9.1%)	$398 (-14.1%)	0.1%	$117.76	+110.2%	Stock	452308109
APD	PRESTIGE CONSMR HEALTHCARE INC COM	1,157 (-10.1%)	$286 (-18.6%)	0.1%	$135.03	+86.4%	Stock	009158106
AFL	ADVANCED ENERGY INDS COM	5,447 (-8.5%)	$601 (-9.7%)	0.1%	$42.39	+159.1%	Stock	001055102
WMT	DOLLAR GEN CORP NEW COM	15,666 (-4.3%)	$1,745 (+3.4%)	0.4%	$50.50	+112.3%	Stock	931142103
GWW	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	451 (-15.5%)	$455 (-10.6%)	0.1%	$270.51	+258.2%	Stock	384802104
SYK	MAGNOLIA OIL & GAS CORP CL A	1,034 (-8.2%)	$363 (-12.7%)	0.1%	$154.78	+134.8%	Stock	863667101
GD	F5 INC COM	1,113 (-9.7%)	$375 (-10.9%)	0.1%	$152.08	+124.1%	Stock	369550108
WEC	CME GROUP INC COM	2,608 (-6.6%)	$275 (-14.0%)	0.1%	$60.59	+82.0%	Stock	92939U106
ABBV	TAKE-TWO INTERACTIVE SOFTWARE COM	4,021 (-3.1%)	$919 (-4.4%)	0.2%	$86.44	+163.2%	Stock	00287Y109
MCD	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,584 (-5.6%)	$790 (-5.1%)	0.2%	$184.09	+65.7%	Stock	580135101
ABT	WESTERN ALLIANCE BANCORP COM	2,174 (-7.2%)	$272 (-13.2%)	0.1%	$74.81	+70.2%	Stock	002824100
EMR	OLD DOMINION FREIGHT LINE INC COM	2,992 (-9.8%)	$397 (-8.7%)	0.1%	$60.30	+119.5%	Stock	291011104
FDS	CLOROX CO DEL COM	827 (-12.9%)	$240 (-11.8%)	0.1%	$205.44	+36.3%	Stock	303075105
CSCO	SELECTIVE INS GROUP INC COM	3,551 (-19.4%)	$274 (-9.3%)	0.1%	$40.05	+84.2%	Stock	17275R102
RTX	DIODES INC COM	2,263 (-2.6%)	$415 (+6.8%)	0.1%	$75.63	+129.2%	Stock	75513E101
PEP	OCCIDENTAL PETE CORP COM	2,303 (-8.9%)	$331 (-6.9%)	0.1%	$97.70	+49.3%	Stock	713448108
CVX	IDEX CORP COM	2,229 (-4.6%)	$340 (-6.4%)	0.1%	$150.48	+0.6%	Stock	166764100
CL	CROCS INC COM	2,928 (-8.0%)	$231 (-9.1%)	0.1%	$58.67	+33.5%	Stock	194162103
XOM	ISHARES U.S. ENERGY ETF	2,773 (-11.6%)	$334 (-5.7%)	0.1%	$64.06	+80.3%	Stock	30231G102
NEE	CABOT CORP COM	6,415 (-9.1%)	$515 (-3.4%)	0.1%	$58.88	+40.1%	Stock	65339F101
NVS	COMERICA INC COM	1,735 (-11.6%)	$239 (-5.0%)	0.1%	$84.57	—	ADR	66987V109
MDT	HERC HLDGS INC COM	2,186 (-5.9%)	$210 (-5.0%)	0.1%	$77.85	+24.8%	Stock	G5960L103
ADI	WASTE MGMT INC DEL COM	2,219 (-10.7%)	$602 (-1.5%)	0.1%	$75.83	+230.5%	Stock	032654105
VTV	EBAY INC. COM	13,352 (-2.6%)	$2,550 (-0.3%)	0.6%	$107.37	—	ETF	922908744
TGT	PRIMORIS SVCS CORP COM	2,178 (-10.1%)	$213 (-2.0%)	0.1%	$64.74	+41.5%	Stock	87612E106
IBM	VAIL RESORTS INC COM	906 (-5.0%)	$268 (-0.3%)	0.1%	$239.40	+24.8%	Stock	459200101
MS	ISHARES ESG MSCI KLD 400 ETF	2,323 (-10.4%)	$412 (+0.1%)	0.1%	$84.62	+96.7%	Stock	617446448

Unchanged Positions (37)

VEA PRUDENTIAL FINL INC COM 6.8%

Value ($000) $27,864 Shares 446,032 Est. Cost $43.22 Unrealized —

LLY XPO INC COM 0.9%

Value ($000) $3,596 Shares 3,346 Est. Cost $154.74 Unrealized +517.5%

GOOG HCA HEALTHCARE INC COM 0.1%

Value ($000) $517 Shares 1,648 Est. Cost $107.46 Unrealized +166.5%

JCI CORPAY INC COM SHS 0.2%

Value ($000) $973 Shares 8,122 Est. Cost $30.81 Unrealized +272.6%

GOOGL UNITED PARCEL SERVICE INC CL B 0.1%

Value ($000) $322 Shares 1,030 Est. Cost $209.20 Unrealized +36.5%

CAT WATSCO INC COM 0.1%

Value ($000) $428 Shares 747 Est. Cost $261.47 Unrealized +112.5%

SCHX ELEVANCE HEALTH INC FORMERLY A COM 0.9%

Value ($000) $3,590 Shares 133,392 Est. Cost $30.27 Unrealized —

HURA ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value ($000) $24 Shares 31,444 Est. Cost $5.32 Unrealized -64.0%

CINF HUBBELL INC COM 0.4%

Value ($000) $1,627 Shares 9,962 Est. Cost $77.06 Unrealized +109.2%

AMZN JOHNSON & JOHNSON COM 0.3%

Value ($000) $1,057 Shares 4,580 Est. Cost $145.98 Unrealized +56.7%

JPM RMR GROUP INC CL A 0.4%

Value ($000) $1,672 Shares 5,190 Est. Cost $105.57 Unrealized +193.2%

TJX THOMSON REUTERS CORP COM 0.1%

Value ($000) $552 Shares 3,595 Est. Cost $70.54 Unrealized +109.4%

SPY ISHARES U.S. EQUITY FACTOR ETF 0.3%

Value ($000) $1,047 Shares 1,536 Est. Cost $460.79 Unrealized —

GEV AMEREN CORP COM 0.1%

Value ($000) $340 Shares 520 Est. Cost $415.97 Unrealized +46.4%

SCHA AKAMAI TECHNOLOGIES INC COM 0.2%

Value ($000) $1,004 Shares 35,243 Est. Cost $38.04 Unrealized —

IWB WILLIAMS SONOMA INC COM 0.2%

Value ($000) $749 Shares 2,007 Est. Cost $243.74 Unrealized —

GE LKQ CORP COM 0.2%

Value ($000) $680 Shares 2,207 Est. Cost $72.73 Unrealized +313.6%

SHW FORTIVE CORP COM 0.1%

Value ($000) $218 Shares 673 Est. Cost $264.03 Unrealized +26.5%

QQQ CHOICE HOTELS INTL INC COM 0.1%

Value ($000) $499 Shares 812 Est. Cost $288.76 Unrealized —

DIA HUNT J B TRANS SVCS INC COM 0.1%

Value ($000) $272 Shares 566 Est. Cost $419.88 Unrealized —

VYM DEXCOM INC COM 0.1%

Value ($000) $528 Shares 3,677 Est. Cost $91.55 Unrealized —

V PPG INDS INC COM 0.1%

Value ($000) $336 Shares 958 Est. Cost $236.17 Unrealized +44.1%

SCHF EAST WEST BANCORP INC COM 0.1%

Value ($000) $376 Shares 15,633 Est. Cost $24.38 Unrealized —

VEU RELIANCE INC COM 0.1%

Value ($000) $281 Shares 3,826 Est. Cost $63.00 Unrealized —

IQLT STATE STR CORP COM 0.1%

Value ($000) $263 Shares 5,777 Est. Cost $37.56 Unrealized —

MUB MONSTER BEVERAGE CORP NEW COM 0.3%

Value ($000) $1,262 Shares 11,778 Est. Cost $104.48 Unrealized —

AVUV MEDTRONIC PLC SHS 0.1%

Value ($000) $249 Shares 2,446 Est. Cost $91.83 Unrealized —

ESML PERRIGO CO PLC SHS 0.1%

Value ($000) $285 Shares 6,188 Est. Cost $35.35 Unrealized —

ONB MUELLER INDS INC COM 0.1%

Value ($000) $302 Shares 13,518 Est. Cost $16.62 Unrealized +29.7%

VBK TRUIST FINL CORP COM 0.1%

Value ($000) $324 Shares 1,072 Est. Cost $252.10 Unrealized —

ED GAP INC COM 0.1%

Value ($000) $398 Shares 4,010 Est. Cost $60.48 Unrealized +63.3%

BRK/B ONEMAIN HLDGS INC COM 0.9%

Value ($000) $3,683 Shares 7,327 Est. Cost $218.03 Unrealized +128.2%

FQAL MSA SAFETY INC COM 0.1%

Value ($000) $264 Shares 3,488 Est. Cost $61.32 Unrealized —

DFCA COCA COLA CO COM 0.1%

Value ($000) $349 Shares 6,966 Est. Cost $49.31 Unrealized —

BP NETFLIX INC COM 0.1%

Value ($000) $218 Shares 6,264 Est. Cost $34.46 Unrealized —

BRK/A TRIPADVISOR INC COM 0.4%

Value ($000) $1,510 Shares 2 Est. Cost $354155.88 Unrealized +110.8%

VGSH PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $351 Shares 5,977 Est. Cost $58.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	PRUDENTIAL FINL INC COM	446,032	$27,864	6.8%	$43.22	—	ETF	921943858
LLY	XPO INC COM	3,346	$3,596	0.9%	$154.74	+517.5%	Stock	532457108
GOOG	HCA HEALTHCARE INC COM	1,648	$517	0.1%	$107.46	+166.5%	Stock	02079K107
JCI	CORPAY INC COM SHS	8,122	$973	0.2%	$30.81	+272.6%	Stock	G51502105
GOOGL	UNITED PARCEL SERVICE INC CL B	1,030	$322	0.1%	$209.20	+36.5%	Stock	02079K305
CAT	WATSCO INC COM	747	$428	0.1%	$261.47	+112.5%	Stock	149123101
SCHX	ELEVANCE HEALTH INC FORMERLY A COM	133,392	$3,590	0.9%	$30.27	—	ETF	808524201
HURA	ISHARES ESG AWARE USD CORPORATE BOND ETF	31,444	$24	0.0%	$5.32	-64.0%	Stock	898920103
CINF	HUBBELL INC COM	9,962	$1,627	0.4%	$77.06	+109.2%	Stock	172062101
AMZN	JOHNSON & JOHNSON COM	4,580	$1,057	0.3%	$145.98	+56.7%	Stock	023135106
JPM	RMR GROUP INC CL A	5,190	$1,672	0.4%	$105.57	+193.2%	Stock	46625H100
TJX	THOMSON REUTERS CORP COM	3,595	$552	0.1%	$70.54	+109.4%	Stock	872540109
SPY	ISHARES U.S. EQUITY FACTOR ETF	1,536	$1,047	0.3%	$460.79	—	ETF	78462F103
GEV	AMEREN CORP COM	520	$340	0.1%	$415.97	+46.4%	Stock	36828A101
SCHA	AKAMAI TECHNOLOGIES INC COM	35,243	$1,004	0.2%	$38.04	—	ETF	808524607
IWB	WILLIAMS SONOMA INC COM	2,007	$749	0.2%	$243.74	—	ETF	464287622
GE	LKQ CORP COM	2,207	$680	0.2%	$72.73	+313.6%	Stock	369604301
SHW	FORTIVE CORP COM	673	$218	0.1%	$264.03	+26.5%	Stock	824348106
QQQ	CHOICE HOTELS INTL INC COM	812	$499	0.1%	$288.76	—	ETF	46090E103
DIA	HUNT J B TRANS SVCS INC COM	566	$272	0.1%	$419.88	—	ETF	78467X109
VYM	DEXCOM INC COM	3,677	$528	0.1%	$91.55	—	ETF	921946406
V	PPG INDS INC COM	958	$336	0.1%	$236.17	+44.1%	Stock	92826C839
SCHF	EAST WEST BANCORP INC COM	15,633	$376	0.1%	$24.38	—	ETF	808524805
VEU	RELIANCE INC COM	3,826	$281	0.1%	$63.00	—	ETF	922042775
IQLT	STATE STR CORP COM	5,777	$263	0.1%	$37.56	—	ETF	46434V456
MUB	MONSTER BEVERAGE CORP NEW COM	11,778	$1,262	0.3%	$104.48	—	ETF	464288414
AVUV	MEDTRONIC PLC SHS	2,446	$249	0.1%	$91.83	—	ETF	025072877
ESML	PERRIGO CO PLC SHS	6,188	$285	0.1%	$35.35	—	ETF	46435U663
ONB	MUELLER INDS INC COM	13,518	$302	0.1%	$16.62	+29.7%	Stock	680033107
VBK	TRUIST FINL CORP COM	1,072	$324	0.1%	$252.10	—	ETF	922908595
ED	GAP INC COM	4,010	$398	0.1%	$60.48	+63.3%	Stock	209115104
BRK/B	ONEMAIN HLDGS INC COM	7,327	$3,683	0.9%	$218.03	+128.2%	Stock	084670702
FQAL	MSA SAFETY INC COM	3,488	$264	0.1%	$61.32	—	ETF	316092790
DFCA	COCA COLA CO COM	6,966	$349	0.1%	$49.31	—	ETF	25434V633
BP	NETFLIX INC COM	6,264	$218	0.1%	$34.46	—	ADR	055622104
BRK/A	TRIPADVISOR INC COM	2	$1,510	0.4%	$354155.88	+110.8%	Stock	084670108
VGSH	PROCTER AND GAMBLE CO COM	5,977	$351	0.1%	$58.47	—	ETF	92206C102