Strategic Investment Advisors / MI Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	41,168	$4,115	0.4%	$90.20	0.0%	COM	651639106
VYM	VANGUARD WHITEHALL FDS	6,194	$889	0.1%	$143.52	—	HIGH DIV YLD	921946406
STE	STERIS PLC	2,212	$561	0.0%	$251.13	0.0%	SHS USD	G8473T100
AMT	AMERICAN TOWER CORP NEW	3,004	$527	0.0%	$180.30	0.0%	COM	03027X100
BX	BLACKSTONE INC	2,823	$435	0.0%	$151.46	0.0%	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	15,690	$422	0.0%	$26.91	—	US LRG CAP ETF	808524201
COR	CENCORA INC	871	$294	0.0%	$340.62	0.0%	COM	03073E105
RYAAY	RYANAIR HOLDINGS PLC	3,781	$273	0.0%	$72.18	—	SPONSORED ADR	783513203
MU	MICRON TECHNOLOGY INC	949	$271	0.0%	$229.35	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP	1,550	$267	0.0%	$151.55	0.0%	COM	958102105
TMO	THERMO FISHER SCIENTIFIC INC	419	$243	0.0%	$565.16	0.0%	COM	883556102
XLK	SELECT SECTOR SPDR TR	1,641	$236	0.0%	$143.97	—	STATE STREET TEC	81369Y803
TOTL	SSGA ACTIVE ETF TR	5,524	$222	0.0%	$40.25	—	STATE STREET DOU	78467V848
COF	CAPITAL ONE FINL CORP	878	$213	0.0%	$222.19	0.0%	COM	14040H105
MCD	MCDONALDS CORP	695	$212	0.0%	$305.09	0.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	609	$201	0.0%	$337.21	0.0%	COM	91324P102
SHOP	SHOPIFY INC	1,249	$201	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107

Increased Positions (81)

VOO VANGUARD INDEX FDS 12.4%

Value ($000) $143,049 (+11.6%) Shares 227,965 (+227.2%) Est. Cost $572.32 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value ($000) $26,688 (+36.3%) Shares 292,069 (+14091.9%) Est. Cost $91.38 Unrealized —

IEFA ISHARES TR 5.6%

Value ($000) $64,674 (+11.6%) Shares 722,504 (+368524.5%) Est. Cost $89.51 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $20,122 (+39.8%) Shares 958,217 (+39.4%) Est. Cost $21.08 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $18,912 (+38.3%) Shares 357,648 (+525852.9%) Est. Cost $52.88 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $11,441 (-27.2%) Shares 131,270 (+43223.4%) Est. Cost $206.61 Unrealized —

TIP ISHARES TR 1.0%

Value ($000) $11,568 (-26.2%) Shares 105,253 (+5428.0%) Est. Cost $109.85 Unrealized —

MGK VANGUARD WORLD FD 6.6%

Value ($000) $76,176 (+5.6%) Shares 184,423 (+80083.9%) Est. Cost $412.83 Unrealized —

SHY ISHARES TR 1.3%

Value ($000) $14,629 (+37.9%) Shares 176,646 (+38.1%) Est. Cost $82.50 Unrealized —

CWB SPDR SERIES TRUST 0.8%

Value ($000) $8,699 (-28.3%) Shares 97,521 (+5143.1%) Est. Cost $211.88 Unrealized —

LQD ISHARES TR 0.7%

Value ($000) $8,620 (-26.6%) Shares 78,229 (+79725.5%) Est. Cost $110.19 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $8,805 (-26.0%) Shares 109,204 (+625.9%) Est. Cost $178.44 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $31,117 (+10.2%) Shares 462,630 (+8.4%) Est. Cost $54.03 Unrealized —

MGV VANGUARD WORLD FD 4.1%

Value ($000) $46,879 (+6.5%) Shares 331,869 (+3318590.0%) Est. Cost $141.26 Unrealized —

VXF VANGUARD INDEX FDS 1.6%

Value ($000) $18,835 (+8.8%) Shares 90,012 (+9.2%) Est. Cost $169.26 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $60,778 (+2.2%) Shares 124,581 (+34.8%) Est. Cost $328.13 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $1,891 (+166.5%) Shares 2,761 (+4147.7%) Est. Cost $680.79 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $18,694 (+6.0%) Shares 88,207 (+256.2%) Est. Cost $199.62 Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $7,554 (+15.1%) Shares 139,983 (+538296.2%) Est. Cost $53.96 Unrealized —

VOE VANGUARD INDEX FDS 1.5%

Value ($000) $17,182 (+6.0%) Shares 96,806 (+15.1%) Est. Cost $146.64 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,476 (+131.3%) Shares 8,303 (+137.3%) Est. Cost $162.44 Unrealized +11.4%

VB VANGUARD INDEX FDS 1.6%

Value ($000) $18,539 (+4.5%) Shares 71,858 (+143616.0%) Est. Cost $257.96 Unrealized —

GOVT ISHARES TR 1.2%

Value ($000) $13,547 (+6.3%) Shares 587,797 (+529446.8%) Est. Cost $23.05 Unrealized —

USIG ISHARES TR 1.0%

Value ($000) $12,123 (+5.7%) Shares 233,947 (+28222.9%) Est. Cost $51.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $10,978 (+5.4%) Shares 232,983 (+5.6%) Est. Cost $48.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,389 (+62.2%) Shares 2,425 (+35.1%) Est. Cost $341.25 Unrealized +62.8%

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $8,412 (+5.4%) Shares 27,825 (+16561.7%) Est. Cost $301.95 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $3,178 (-11.5%) Shares 55,049 (+1.3%) Est. Cost $37.14 Unrealized +59.8%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $4,344 (+9.8%) Shares 30,290 (+12520.8%) Est. Cost $143.22 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,128 (+42.4%) Shares 3,595 (+10.4%) Est. Cost $149.72 Unrealized +91.2%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $4,880 (+6.5%) Shares 59,104 (+50.0%) Est. Cost $105.00 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $633 (+73.1%) Shares 1,485 (+92.9%) Est. Cost $413.24 Unrealized +3.4%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $2,095 (+12.7%) Shares 79,057 (+131661.7%) Est. Cost $26.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $563 (+64.0%) Shares 12,685 (+58.0%) Est. Cost $38.48 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $626 (-25.2%) Shares 6,676 (+856.4%) Est. Cost $102.85 Unrealized +4.8%

LEN LENNAR CORP 0.1%

Value ($000) $733 (-22.0%) Shares 7,135 (+22916.1%) Est. Cost $120.68 Unrealized +0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $457 (+71.0%) Shares 2,132 (+29.2%) Est. Cost $176.32 Unrealized +27.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,838 (-6.2%) Shares 69,685 (+1.2%) Est. Cost $36.02 Unrealized +12.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $817 (+29.3%) Shares 9,998 (+55.1%) Est. Cost $77.09 Unrealized +16.8%

LOW LOWES COS INC 0.0%

Value ($000) $450 (+66.9%) Shares 1,868 (+73.8%) Est. Cost $226.32 Unrealized +6.0%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $973 (+18.8%) Shares 12,046 (+19.9%) Est. Cost $70.50 Unrealized +7.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $791 (+21.1%) Shares 10,275 (+7.6%) Est. Cost $48.47 Unrealized +52.2%

V VISA INC 0.1%

Value ($000) $1,330 (+9.8%) Shares 3,794 (+6.9%) Est. Cost $218.51 Unrealized +55.8%

MINT PIMCO ETF TR 0.4%

Value ($000) $4,669 (+2.4%) Shares 46,531 (+2.8%) Est. Cost $100.14 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $645 (-13.7%) Shares 6,633 (+194.0%) Est. Cost $95.92 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $767 (+15.3%) Shares 3,708 (+3.3%) Est. Cost $154.09 Unrealized +27.9%

USMV ISHARES TR 0.2%

Value ($000) $2,232 (+4.7%) Shares 23,682 (+5433.2%) Est. Cost $93.96 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $710 (+13.8%) Shares 1,156 (+11.3%) Est. Cost $506.47 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $336 (+31.6%) Shares 2,208 (+34.1%) Est. Cost $146.65 Unrealized +3.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,148 (+7.3%) Shares 1,684 (+4.8%) Est. Cost $474.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $22,742 (-0.3%) Shares 423,037 (+259431.9%) Est. Cost $53.76 Unrealized —

VOT VANGUARD INDEX FDS 1.1%

Value ($000) $13,282 (-0.5%) Shares 47,548 (+5.0%) Est. Cost $218.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $603 (+13.2%) Shares 10,956 (+6.2%) Est. Cost $32.33 Unrealized +62.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $635 (+11.6%) Shares 3,317 (+1072.1%) Est. Cost $187.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $645 (+10.5%) Shares 5,389 (+1.5%) Est. Cost $60.46 Unrealized +89.9%

CVS CVS HEALTH CORP 0.1%

Value ($000) $705 (+9.5%) Shares 8,888 (+4.0%) Est. Cost $70.80 Unrealized +11.1%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $729 (+8.5%) Shares 14,730 (+11.2%) Est. Cost $48.96 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $602 (-8.1%) Shares 4,593 (+2.1%) Est. Cost $103.54 Unrealized +33.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,019 (-4.4%) Shares 1,182 (+2.6%) Est. Cost $499.06 Unrealized +81.5%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,807 (+2.6%) Shares 21,577 (+29058.1%) Est. Cost $83.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $3,910 (-1.1%) Shares 49,607 (+54.4%) Est. Cost $78.47 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $901 (+5.1%) Shares 8,411 (+87.3%) Est. Cost $105.48 Unrealized —

SHYG ISHARES TR 0.2%

Value ($000) $1,922 (-1.9%) Shares 44,843 (+299.5%) Est. Cost $42.78 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $489 (-6.3%) Shares 7,345 (+1783.3%) Est. Cost $65.48 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $210 (-12.4%) Shares 3,838 (+1693.5%) Est. Cost $54.35 Unrealized —

KR KROGER CO 0.0%

Value ($000) $468 (-5.8%) Shares 7,487 (+1.7%) Est. Cost $44.98 Unrealized +45.0%

NOW SERVICENOW INC 0.1%

Value ($000) $593 (+4.4%) Shares 3,869 (+527.1%) Est. Cost $164.29 Unrealized +4.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $247 (-8.6%) Shares 2,098 (+1327.2%) Est. Cost $115.81 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $360 (-5.6%) Shares 7,699 (+283.6%) Est. Cost $44.16 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $1,142 (+1.8%) Shares 39,602 (+11182.6%) Est. Cost $28.83 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $829 (+2.2%) Shares 36,998 (+527.8%) Est. Cost $22.31 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $1,926 (-0.9%) Shares 35,737 (+8134.3%) Est. Cost $53.84 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $1,283 (-1.1%) Shares 12,620 (+2787.9%) Est. Cost $101.81 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $226 (-5.6%) Shares 2,903 (+3236.8%) Est. Cost $77.78 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $270 (-4.4%) Shares 784 (+12.5%) Est. Cost $350.12 Unrealized +4.1%

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $970 (+1.3%) Shares 33,051 (+12963.6%) Est. Cost $29.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $203 (-5.6%) Shares 1,101 (+4.4%) Est. Cost $191.86 Unrealized +5.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $669 (-1.7%) Shares 8,913 (+1665.0%) Est. Cost $73.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $529 (+2.1%) Shares 602 (+25.2%) Est. Cost $750.62 Unrealized +8.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $283 (-2.5%) Shares 981 (+1.4%) Est. Cost $198.66 Unrealized +45.3%

IWF ISHARES TR 0.0%

Value ($000) $207 (+1.1%) Shares 437 (+103.3%) Est. Cost $709.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	227,965 (+227.2%)	$143,049 (+11.6%)	12.4%	$572.32	—	S&P 500 ETF SHS	922908363
BIL	SPDR SERIES TRUST	292,069 (+14091.9%)	$26,688 (+36.3%)	2.3%	$91.38	—	STATE STREET SPD	78468R663
IEFA	ISHARES TR	722,504 (+368524.5%)	$64,674 (+11.6%)	5.6%	$89.51	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	958,217 (+39.4%)	$20,122 (+39.8%)	1.7%	$21.08	—	SR LN ETF	46138G508
IGSB	ISHARES TR	357,648 (+525852.9%)	$18,912 (+38.3%)	1.6%	$52.88	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	131,270 (+43223.4%)	$11,441 (-27.2%)	1.0%	$206.61	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	105,253 (+5428.0%)	$11,568 (-26.2%)	1.0%	$109.85	—	TIPS BD ETF	464287176
MGK	VANGUARD WORLD FD	184,423 (+80083.9%)	$76,176 (+5.6%)	6.6%	$412.83	—	MEGA GRWTH IND	921910816
SHY	ISHARES TR	176,646 (+38.1%)	$14,629 (+37.9%)	1.3%	$82.50	—	1 3 YR TREAS BD	464287457
CWB	SPDR SERIES TRUST	97,521 (+5143.1%)	$8,699 (-28.3%)	0.8%	$211.88	—	STATE STREET SPD	78464A359
LQD	ISHARES TR	78,229 (+79725.5%)	$8,620 (-26.6%)	0.7%	$110.19	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	109,204 (+625.9%)	$8,805 (-26.0%)	0.8%	$178.44	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	462,630 (+8.4%)	$31,117 (+10.2%)	2.7%	$54.03	—	CORE MSCI EMKT	46434G103
MGV	VANGUARD WORLD FD	331,869 (+3318590.0%)	$46,879 (+6.5%)	4.1%	$141.26	—	MEGA CAP VAL ETF	921910840
VXF	VANGUARD INDEX FDS	90,012 (+9.2%)	$18,835 (+8.8%)	1.6%	$169.26	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	124,581 (+34.8%)	$60,778 (+2.2%)	5.3%	$328.13	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,761 (+4147.7%)	$1,891 (+166.5%)	0.2%	$680.79	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	88,207 (+256.2%)	$18,694 (+6.0%)	1.6%	$199.62	—	SM CP VAL ETF	922908611
EWC	ISHARES INC	139,983 (+538296.2%)	$7,554 (+15.1%)	0.7%	$53.96	—	MSCI CDA ETF	464286509
VOE	VANGUARD INDEX FDS	96,806 (+15.1%)	$17,182 (+6.0%)	1.5%	$146.64	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	8,303 (+137.3%)	$1,476 (+131.3%)	0.1%	$162.44	+11.4%	CL A	69608A108
VB	VANGUARD INDEX FDS	71,858 (+143616.0%)	$18,539 (+4.5%)	1.6%	$257.96	—	SMALL CP ETF	922908751
GOVT	ISHARES TR	587,797 (+529446.8%)	$13,547 (+6.3%)	1.2%	$23.05	—	US TREAS BD ETF	46429B267
USIG	ISHARES TR	233,947 (+28222.9%)	$12,123 (+5.7%)	1.0%	$51.81	—	USD INV GRDE ETF	464288620
VMBS	VANGUARD SCOTTSDALE FDS	232,983 (+5.6%)	$10,978 (+5.4%)	0.9%	$48.26	—	MTG-BKD SECS ETF	92206C771
CAT	CATERPILLAR INC	2,425 (+35.1%)	$1,389 (+62.2%)	0.1%	$341.25	+62.8%	COM	149123101
VBK	VANGUARD INDEX FDS	27,825 (+16561.7%)	$8,412 (+5.4%)	0.7%	$301.95	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	55,049 (+1.3%)	$3,178 (-11.5%)	0.3%	$37.14	+59.8%	COM	02209S103
VSS	VANGUARD INTL EQUITY INDEX F	30,290 (+12520.8%)	$4,344 (+9.8%)	0.4%	$143.22	—	FTSE SMCAP ETF	922042718
GOOG	ALPHABET INC	3,595 (+10.4%)	$1,128 (+42.4%)	0.1%	$149.72	+91.2%	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	59,104 (+50.0%)	$4,880 (+6.5%)	0.4%	$105.00	—	STATE STREET SPD	78464A805
LIN	LINDE PLC	1,485 (+92.9%)	$633 (+73.1%)	0.1%	$413.24	+3.4%	SHS	G54950103
SPTL	SPDR SERIES TRUST	79,057 (+131661.7%)	$2,095 (+12.7%)	0.2%	$26.50	—	STATE STREET SPD	78464A664
SPDW	SPDR INDEX SHS FDS	12,685 (+58.0%)	$563 (+64.0%)	0.0%	$38.48	—	PORTFOLIO DEVLPD	78463X889
NFLX	NETFLIX INC	6,676 (+856.4%)	$626 (-25.2%)	0.1%	$102.85	+4.8%	COM	64110L106
LEN	LENNAR CORP	7,135 (+22916.1%)	$733 (-22.0%)	0.1%	$120.68	+0.0%	CL A	526057104
AMD	ADVANCED MICRO DEVICES INC	2,132 (+29.2%)	$457 (+71.0%)	0.0%	$176.32	+27.4%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	69,685 (+1.2%)	$2,838 (-6.2%)	0.2%	$36.02	+12.4%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	9,998 (+55.1%)	$817 (+29.3%)	0.1%	$77.09	+16.8%	COM	90353T100
LOW	LOWES COS INC	1,868 (+73.8%)	$450 (+66.9%)	0.0%	$226.32	+6.0%	COM	548661107
OMC	OMNICOM GROUP INC	12,046 (+19.9%)	$973 (+18.8%)	0.1%	$70.50	+7.5%	COM	681919106
CSCO	CISCO SYS INC	10,275 (+7.6%)	$791 (+21.1%)	0.1%	$48.47	+52.2%	COM	17275R102
V	VISA INC	3,794 (+6.9%)	$1,330 (+9.8%)	0.1%	$218.51	+55.8%	COM CL A	92826C839
MINT	PIMCO ETF TR	46,531 (+2.8%)	$4,669 (+2.4%)	0.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
JNK	SPDR SERIES TRUST	6,633 (+194.0%)	$645 (-13.7%)	0.1%	$95.92	—	STATE STREET SPD	78468R622
JNJ	JOHNSON &JOHNSON	3,708 (+3.3%)	$767 (+15.3%)	0.1%	$154.09	+27.9%	COM	478160104
USMV	ISHARES TR	23,682 (+5433.2%)	$2,232 (+4.7%)	0.2%	$93.96	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	1,156 (+11.3%)	$710 (+13.8%)	0.1%	$506.47	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,208 (+34.1%)	$336 (+31.6%)	0.0%	$146.65	+3.2%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,684 (+4.8%)	$1,148 (+7.3%)	0.1%	$474.77	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	423,037 (+259431.9%)	$22,742 (-0.3%)	2.0%	$53.76	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	47,548 (+5.0%)	$13,282 (-0.5%)	1.1%	$218.32	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	10,956 (+6.2%)	$603 (+13.2%)	0.1%	$32.33	+62.9%	COM	060505104
RSP	INVESCO EXCHANGE TRADED FD T	3,317 (+1072.1%)	$635 (+11.6%)	0.1%	$187.36	—	S&P500 EQL WGT	46137V357
JCI	JOHNSON CTLS INTL PLC	5,389 (+1.5%)	$645 (+10.5%)	0.1%	$60.46	+89.9%	SHS	G51502105
CVS	CVS HEALTH CORP	8,888 (+4.0%)	$705 (+9.5%)	0.1%	$70.80	+11.1%	COM	126650100
VTIP	VANGUARD MALVERN FDS	14,730 (+11.2%)	$729 (+8.5%)	0.1%	$48.96	—	STRM INFPROIDX	922020805
ANET	ARISTA NETWORKS INC	4,593 (+2.1%)	$602 (-8.1%)	0.1%	$103.54	+33.0%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	1,182 (+2.6%)	$1,019 (-4.4%)	0.1%	$499.06	+81.5%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	21,577 (+29058.1%)	$1,807 (+2.6%)	0.2%	$83.76	—	INT-TERM CORP	92206C870
BSV	VANGUARD BD INDEX FDS	49,607 (+54.4%)	$3,910 (-1.1%)	0.3%	$78.47	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	8,411 (+87.3%)	$901 (+5.1%)	0.1%	$105.48	—	NATIONAL MUN ETF	464288414
SHYG	ISHARES TR	44,843 (+299.5%)	$1,922 (-1.9%)	0.2%	$42.78	—	0-5YR HI YL CP	46434V407
PWV	INVESCO EXCHANGE TRADED FD T	7,345 (+1783.3%)	$489 (-6.3%)	0.0%	$65.48	—	LARGE CAP VALUE	46137V738
EEM	ISHARES TR	3,838 (+1693.5%)	$210 (-12.4%)	0.0%	$54.35	—	MSCI EMG MKT ETF	464287234
KR	KROGER CO	7,487 (+1.7%)	$468 (-5.8%)	0.0%	$44.98	+45.0%	COM	501044101
NOW	SERVICENOW INC	3,869 (+527.1%)	$593 (+4.4%)	0.1%	$164.29	+4.4%	COM	81762P102
XLC	SELECT SECTOR SPDR TR	2,098 (+1327.2%)	$247 (-8.6%)	0.0%	$115.81	—	STATE STREET COM	81369Y852
SPEM	SPDR INDEX SHS FDS	7,699 (+283.6%)	$360 (-5.6%)	0.0%	$44.16	—	PORTFOLIO EMG MK	78463X509
SPTI	SPDR SERIES TRUST	39,602 (+11182.6%)	$1,142 (+1.8%)	0.1%	$28.83	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	36,998 (+527.8%)	$829 (+2.2%)	0.1%	$22.31	—	STATE STREET SPD	78464A383
IGIB	ISHARES TR	35,737 (+8134.3%)	$1,926 (-0.9%)	0.2%	$53.84	—	ISHS 5-10YR INVT	464288638
TLH	ISHARES TR	12,620 (+2787.9%)	$1,283 (-1.1%)	0.1%	$101.81	—	10-20 YR TRS ETF	464288653
XLP	SELECT SECTOR SPDR TR	2,903 (+3236.8%)	$226 (-5.6%)	0.0%	$77.78	—	STATE STREET CON	81369Y308
HD	HOME DEPOT INC	784 (+12.5%)	$270 (-4.4%)	0.0%	$350.12	+4.1%	COM	437076102
SPBO	SPDR SERIES TRUST	33,051 (+12963.6%)	$970 (+1.3%)	0.1%	$29.34	—	STATE STREET SPD	78464A144
PANW	PALO ALTO NETWORKS INC	1,101 (+4.4%)	$203 (-5.6%)	0.0%	$191.86	+5.2%	COM	697435105
SPHQ	INVESCO EXCHANGE TRADED FD T	8,913 (+1665.0%)	$669 (-1.7%)	0.1%	$73.65	—	S&P500 QUALITY	46137V241
GS	GOLDMAN SACHS GROUP INC	602 (+25.2%)	$529 (+2.1%)	0.0%	$750.62	+8.4%	COM	38141G104
NSC	NORFOLK SOUTHN CORP	981 (+1.4%)	$283 (-2.5%)	0.0%	$198.66	+45.3%	COM	655844108
IWF	ISHARES TR	437 (+103.3%)	$207 (+1.1%)	0.0%	$709.02	—	RUS 1000 GRW ETF	464287614

Exited Positions (42)

CRH CRH PLC 0.1%

Value ($000) $717 Shares 5,977 Est. Cost $105.61 Unrealized +12.8%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $592 Shares 5,427 Est. Cost $41.17 Unrealized +117.9%

— KELLANOVA 0.0%

Value ($000) $431 Shares 5,260 Est. Cost $55.07 Unrealized +50.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $406 Shares 4,911 Est. Cost $89.08 Unrealized -11.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $378 Shares 3,706 Est. Cost $60.46 Unrealized +53.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $372 Shares 2,992 Est. Cost $117.75 Unrealized -7.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $355 Shares 2,835 Est. Cost $156.63 Unrealized -8.5%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $354 Shares 1,142 Est. Cost $300.20 Unrealized -12.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $321 Shares 2,068 Est. Cost $124.48 Unrealized +13.4%

AME AMETEK INC 0.0%

Value ($000) $311 Shares 1,655 Est. Cost $131.45 Unrealized +47.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $279 Shares 806 Est. Cost $347.73 Unrealized -3.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $274 Shares 10,726 Est. Cost $31.50 Unrealized -13.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $267 Shares 1,922 Est. Cost $134.79 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $254 Shares 2,720 Est. Cost $102.22 Unrealized -10.2%

GLPI GAMING &LEISURE PPTYS INC 0.0%

Value ($000) $253 Shares 5,434 Est. Cost $50.35 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $246 Shares 2,015 Est. Cost $132.08 Unrealized -14.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $224 Shares 1,959 Est. Cost $95.91 Unrealized +15.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 69,028 Est. Cost $3.17 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $217 Shares 1,098 Est. Cost $154.37 Unrealized +24.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $217 Shares 5,324 Est. Cost $50.01 Unrealized -23.1%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $172 Shares 318,097 Est. Cost $0.54 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $137 Shares 208,646 Est. Cost $0.66 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $132 Shares 33,772 Est. Cost $3.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $97 Shares 133,995 Est. Cost $0.73 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $97 Shares 22,276 Est. Cost $4.35 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $87 Shares 32,309 Est. Cost $2.70 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $86 Shares 129,331 Est. Cost $0.67 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $51 Shares 26,700 Est. Cost $1.93 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $44 Shares 11,931 Est. Cost $3.68 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $40 Shares 257,741 Est. Cost $0.15 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $29 Shares 218,195 Est. Cost $0.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $28 Shares 20,936 Est. Cost $1.34 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $28 Shares 12,597 Est. Cost $2.20 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $17 Shares 36,608 Est. Cost $0.47 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $15 Shares 127,981 Est. Cost $0.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14 Shares 421,576 Est. Cost $0.03 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $9 Shares 15,578 Est. Cost $0.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 Shares 27,673 Est. Cost $0.25 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 178,472 Est. Cost $0.01 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 56,534 Est. Cost $0.03 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $52.60 Unrealized +11.0%

MCHI ISHARES TR 0.0%

Value ($000) $1 Shares 29,544 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	5,977	$717	0.1%	$105.61	+12.8%	—	G25508105
SFM	SPROUTS FMRS MKT INC	5,427	$592	0.1%	$41.17	+117.9%	—	85208M102
—	KELLANOVA	5,260	$431	0.0%	$55.07	+50.1%	—	487836108
IR	INGERSOLL RAND INC	4,911	$406	0.0%	$89.08	-11.4%	—	45687V106
IRM	IRON MTN INC DEL	3,706	$378	0.0%	$60.46	+53.5%	—	46284V101
KMB	KIMBERLY-CLARK CORP	2,992	$372	0.0%	$117.75	-7.9%	—	494368103
ALGN	ALIGN TECHNOLOGY INC	2,835	$355	0.0%	$156.63	-8.5%	—	016255101
AJG	GALLAGHER ARTHUR J &CO	1,142	$354	0.0%	$300.20	-12.0%	—	363576109
TRI	THOMSON REUTERS CORP	2,068	$321	0.0%	$124.48	+13.4%	—	884903808
AME	AMETEK INC	1,655	$311	0.0%	$131.45	+47.9%	—	031100100
SHW	SHERWIN WILLIAMS CO	806	$279	0.0%	$347.73	-3.9%	—	824348106
KDP	KEURIG DR PEPPER INC	10,726	$274	0.0%	$31.50	-13.5%	—	49271V100
XLV	SELECT SECTOR SPDR TR	1,922	$267	0.0%	$134.79	—	—	81369Y209
BJ	BJS WHSL CLUB HLDGS INC	2,720	$254	0.0%	$102.22	-10.2%	—	05550J101
GLPI	GAMING &LEISURE PPTYS INC	5,434	$253	0.0%	$50.35	—	—	36467J108
INGR	INGREDION INC	2,015	$246	0.0%	$132.08	-14.6%	—	457187102
WEC	WEC ENERGY GROUP INC	1,959	$224	0.0%	$95.91	+15.0%	—	92939U106
SPSM	SPDR SERIES TRUST	69,028	$219	0.0%	$3.17	—	—	78468R853
NXST	NEXSTAR MEDIA GROUP INC	1,098	$217	0.0%	$154.37	+24.9%	—	65336K103
PPC	PILGRIMS PRIDE CORP	5,324	$217	0.0%	$50.01	-23.1%	—	72147K108
VGT	VANGUARD WORLD FD	318,097	$172	0.0%	$0.54	—	—	92204A702
VTI	VANGUARD INDEX FDS	208,646	$137	0.0%	$0.66	—	—	922908769
IDEV	ISHARES TR	33,772	$132	0.0%	$3.92	—	—	46435G326
SPYG	SPDR SERIES TRUST	133,995	$97	0.0%	$0.73	—	—	78464A409
IGLB	ISHARES TR	22,276	$97	0.0%	$4.35	—	—	464289511
EMHC	SPDR SERIES TRUST	32,309	$87	0.0%	$2.70	—	—	78468R515
EMHY	ISHARES INC	129,331	$86	0.0%	$0.67	—	—	464286285
VV	VANGUARD INDEX FDS	26,700	$51	0.0%	$1.93	—	—	922908637
EBND	SPDR SERIES TRUST	11,931	$44	0.0%	$3.68	—	—	78464A391
FLOT	ISHARES TR	257,741	$40	0.0%	$0.15	—	—	46429B655
IJK	ISHARES TR	218,195	$29	0.0%	$0.13	—	—	464287606
VONG	VANGUARD SCOTTSDALE FDS	20,936	$28	0.0%	$1.34	—	—	92206C680
IJT	ISHARES TR	12,597	$28	0.0%	$2.20	—	—	464287887
IHF	ISHARES TR	36,608	$17	0.0%	$0.47	—	—	464288828
EFV	ISHARES TR	127,981	$15	0.0%	$0.11	—	—	464288877
VPL	VANGUARD INTL EQUITY INDEX F	421,576	$14	0.0%	$0.03	—	—	922042866
HEFA	ISHARES TR	15,578	$9	0.0%	$0.55	—	—	46434V803
VT	VANGUARD INTL EQUITY INDEX F	27,673	$7	0.0%	$0.25	—	—	922042742
VAW	VANGUARD WORLD FD	178,472	$2	0.0%	$0.01	—	—	92204A801
SPAB	SPDR SERIES TRUST	56,534	$2	0.0%	$0.03	—	—	78464A649
FOX	FOX CORP	22	$1	0.0%	$52.60	+11.0%	—	35137L204
MCHI	ISHARES TR	29,544	$1	0.0%	$0.04	—	—	46429B671

Decreased Positions (121)

EMB ISHARES TR 0.8%

Value ($000) $9,156 (-24.9%) Shares 95,104 (-85.6%) Est. Cost $18.82 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $1,602 (-52.0%) Shares 9,916 (-41.8%) Est. Cost $37.51 Unrealized +385.0%

GOOGL ALPHABET INC 1.2%

Value ($000) $13,393 (+13.2%) Shares 42,768 (-12.1%) Est. Cost $117.98 Unrealized +142.1%

MSFT MICROSOFT CORP 1.4%

Value ($000) $15,779 (-8.0%) Shares 32,613 (-1.5%) Est. Cost $218.82 Unrealized +128.8%

EG EVEREST GROUP LTD 0.1%

Value ($000) $726 (-61.3%) Shares 2,139 (-60.1%) Est. Cost $373.61 Unrealized -11.6%

META META PLATFORMS INC 0.6%

Value ($000) $7,314 (-13.5%) Shares 11,074 (-3.8%) Est. Cost $282.98 Unrealized +135.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $693 (-61.4%) Shares 5,755 (-63.8%) Est. Cost $108.72 Unrealized +6.2%

AAPL APPLE INC 1.7%

Value ($000) $20,173 (+5.2%) Shares 74,180 (-1.5%) Est. Cost $125.92 Unrealized +113.1%

T AT&T INC 0.4%

Value ($000) $4,366 (-14.9%) Shares 175,591 (-3.4%) Est. Cost $21.66 Unrealized +16.7%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,844 (-25.0%) Shares 6,611 (-13.0%) Est. Cost $238.92 Unrealized +17.9%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $7,867 (+7.8%) Shares 27,089 (-78.2%) Est. Cost $98.98 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.2%

Value ($000) $2,344 (-19.3%) Shares 12,635 (-12.4%) Est. Cost $185.68 Unrealized +0.4%

LLY ELI LILLY &CO 0.2%

Value ($000) $2,177 (+34.6%) Shares 2,025 (-4.5%) Est. Cost $311.83 Unrealized +206.4%

AVGO BROADCOM INC 0.7%

Value ($000) $8,483 (-5.9%) Shares 24,495 (-10.4%) Est. Cost $149.10 Unrealized +139.4%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $5,332 (+9.0%) Shares 63,854 (-7.2%) Est. Cost $57.03 Unrealized +33.8%

ORCL ORACLE CORP 0.1%

Value ($000) $724 (-37.8%) Shares 3,712 (-10.3%) Est. Cost $131.94 Unrealized +80.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value ($000) $3,945 (+12.0%) Shares 8,090 (-3.8%) Est. Cost $305.80 Unrealized +52.3%

FOXA FOX CORP 0.4%

Value ($000) $5,069 (+8.8%) Shares 69,317 (-6.1%) Est. Cost $51.69 Unrealized +26.4%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $1,209 (-22.9%) Shares 11,752 (-9.2%) Est. Cost $81.66 Unrealized +37.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,841 (-11.1%) Shares 19,824 (-4.7%) Est. Cost $128.43 Unrealized +14.6%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $1,125 (-21.0%) Shares 2,479 (-9.0%) Est. Cost $587.80 Unrealized -19.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,187 (-17.2%) Shares 39,712 (-13.0%) Est. Cost $40.09 Unrealized -28.8%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $4,031 (+6.2%) Shares 119,111 (-44.2%) Est. Cost $25.06 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $1,002 (-17.8%) Shares 6,523 (-22.7%) Est. Cost $84.41 Unrealized +75.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $462 (-32.0%) Shares 2,850 (-36.7%) Est. Cost $106.29 Unrealized +63.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $264 (-44.2%) Shares 1,575 (-43.2%) Est. Cost $116.12 Unrealized +48.4%

AMZN AMAZON COM INC 0.6%

Value ($000) $6,771 (+3.1%) Shares 29,334 (-2.0%) Est. Cost $143.05 Unrealized +59.9%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $1,517 (-11.5%) Shares 8,496 (-3.2%) Est. Cost $101.87 Unrealized +83.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,068 (+20.6%) Shares 4,151 (-4.0%) Est. Cost $119.56 Unrealized +100.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $412 (-29.6%) Shares 2,221 (-21.6%) Est. Cost $220.02 Unrealized -12.1%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $17,252 (-1.0%) Shares 92,457 (-1.1%) Est. Cost $98.60 Unrealized +88.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $981 (+19.6%) Shares 11,814 (-3.3%) Est. Cost $67.55 Unrealized +10.5%

KLAC KLA CORP 0.2%

Value ($000) $2,575 (+6.6%) Shares 2,117 (-5.4%) Est. Cost $483.14 Unrealized +142.6%

F FORD MTR CO 0.0%

Value ($000) $510 (-23.7%) Shares 38,840 (-30.5%) Est. Cost $9.60 Unrealized +33.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $945 (-13.6%) Shares 6,288 (-17.8%) Est. Cost $151.33 Unrealized -2.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $441 (-24.9%) Shares 2,749 (-24.1%) Est. Cost $167.07 Unrealized -8.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $334 (-30.0%) Shares 10,931 (-33.8%) Est. Cost $30.20 Unrealized -7.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $384 (-27.0%) Shares 10,581 (-37.4%) Est. Cost $19.00 Unrealized +78.7%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $1,030 (+14.4%) Shares 6,906 (-6.0%) Est. Cost $99.40 Unrealized +36.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $314 (-29.0%) Shares 820 (-15.3%) Est. Cost $244.55 Unrealized +63.9%

RTX RTX CORPORATION 0.0%

Value ($000) $461 (-21.5%) Shares 2,515 (-28.4%) Est. Cost $85.09 Unrealized +103.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $236 (-33.6%) Shares 1,459 (-31.0%) Est. Cost $177.73 Unrealized -12.1%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $1,075 (+12.2%) Shares 38,183 (-1.2%) Est. Cost $13.01 Unrealized +99.7%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $730 (+18.5%) Shares 9,102 (-91.8%) Est. Cost $8.02 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $497 (-18.5%) Shares 4,239 (-8.1%) Est. Cost $78.26 Unrealized +56.5%

ADBE ADOBE INC 0.0%

Value ($000) $482 (-18.1%) Shares 1,378 (-17.4%) Est. Cost $432.26 Unrealized -21.3%

MTUM ISHARES TR 0.7%

Value ($000) $7,711 (+1.4%) Shares 30,786 (-78.1%) Est. Cost $82.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $431 (-19.5%) Shares 1,605 (-26.0%) Est. Cost $291.25 Unrealized -12.8%

IWB ISHARES TR 0.5%

Value ($000) $5,594 (+1.7%) Shares 14,979 (-85.8%) Est. Cost $78.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $1,006 (-8.7%) Shares 9,826 (-8.4%) Est. Cost $116.22 Unrealized -12.1%

PFE PFIZER INC 0.1%

Value ($000) $1,006 (-8.6%) Shares 40,398 (-6.5%) Est. Cost $32.09 Unrealized -22.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $216 (-30.4%) Shares 2,811 (-38.9%) Est. Cost $50.82 Unrealized +41.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,403 (+7.0%) Shares 4,617 (-1.8%) Est. Cost $109.43 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $1,930 (+4.9%) Shares 33,005 (-4.6%) Est. Cost $43.22 Unrealized +24.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $528 (-14.0%) Shares 11,358 (-6.7%) Est. Cost $54.06 Unrealized -12.2%

MMM 3M CO 0.0%

Value ($000) $304 (-21.9%) Shares 1,899 (-24.4%) Est. Cost $153.11 Unrealized +6.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $414 (-16.4%) Shares 3,640 (-15.9%) Est. Cost $104.42 Unrealized +4.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $420 (-16.2%) Shares 2,069 (-1.2%) Est. Cost $149.54 Unrealized +41.3%

WDAY WORKDAY INC 0.0%

Value ($000) $454 (-15.0%) Shares 2,112 (-4.7%) Est. Cost $181.26 Unrealized +25.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $576 (-11.9%) Shares 8,963 (-5.7%) Est. Cost $38.91 Unrealized +71.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $597 (-11.2%) Shares 4,418 (-9.4%) Est. Cost $123.33 Unrealized +10.1%

EFA ISHARES TR 0.1%

Value ($000) $1,530 (+5.2%) Shares 15,932 (-90.9%) Est. Cost $13.66 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $220 (-25.4%) Shares 3,659 (-21.4%) Est. Cost $57.82 Unrealized +3.9%

ABT ABBOTT LABS 0.1%

Value ($000) $778 (-8.7%) Shares 6,210 (-2.4%) Est. Cost $94.43 Unrealized +34.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $850 (-7.8%) Shares 967 (-20.5%) Est. Cost $248.32 Unrealized +229.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,261 (-5.3%) Shares 15,682 (-1.7%) Est. Cost $57.39 Unrealized +41.3%

SYY SYSCO CORP 0.0%

Value ($000) $346 (-16.9%) Shares 4,694 (-7.2%) Est. Cost $70.04 Unrealized +7.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $519 (-11.8%) Shares 2,491 (-9.1%) Est. Cost $176.59 Unrealized +15.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $779 (+9.7%) Shares 8,359 (-1.3%) Est. Cost $38.52 Unrealized +124.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $218 (-22.8%) Shares 3,194 (-18.7%) Est. Cost $80.90 Unrealized -14.5%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,936 (-3.2%) Shares 27,842 (-1.3%) Est. Cost $89.24 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $950 (-5.7%) Shares 5,549 (-26.2%) Est. Cost $78.26 Unrealized +98.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $163 (-23.5%) Shares 13,741 (-18.3%) Est. Cost $15.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,199 (+4.3%) Shares 3,242 (-6.4%) Est. Cost $140.35 Unrealized +154.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $258 (-15.8%) Shares 1,217 (-8.8%) Est. Cost $204.53 Unrealized +4.9%

JPM JPMORGAN CHASE &CO. 0.5%

Value ($000) $6,063 (+0.8%) Shares 18,807 (-1.4%) Est. Cost $161.51 Unrealized +91.7%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $250 (-16.1%) Shares 998 (-4.0%) Est. Cost $202.35 Unrealized +31.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $564 (+9.2%) Shares 8,134 (-10.7%) Est. Cost $48.81 Unrealized +27.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $631 (+8.1%) Shares 2,800 (-8.9%) Est. Cost $178.93 Unrealized +21.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $559 (-7.2%) Shares 1,905 (-3.5%) Est. Cost $205.97 Unrealized +40.0%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,338 (-3.1%) Shares 13,475 (-1.9%) Est. Cost $86.39 Unrealized +14.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $280 (+17.6%) Shares 12,014 (-2.9%) Est. Cost $19.24 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $688 (+6.5%) Shares 2,536 (-3.5%) Est. Cost $238.95 Unrealized +4.9%

PPL PPL CORP 0.0%

Value ($000) $347 (-10.2%) Shares 9,895 (-4.7%) Est. Cost $32.92 Unrealized +8.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $685 (+6.0%) Shares 1,511 (-8.4%) Est. Cost $318.37 Unrealized +35.4%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $2,324 (+1.7%) Shares 20,763 (-12.3%) Est. Cost $73.67 Unrealized +37.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $918 (-4.0%) Shares 1,608 (-4.3%) Est. Cost $346.80 Unrealized +61.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $357 (-9.7%) Shares 1,204 (-14.0%) Est. Cost $204.84 Unrealized +45.9%

WMT WALMART INC 0.1%

Value ($000) $1,372 (+2.9%) Shares 12,317 (-4.9%) Est. Cost $65.78 Unrealized +63.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $322 (-9.4%) Shares 13,502 (-5.5%) Est. Cost $21.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,953 (-1.6%) Shares 25,081 (-1.4%) Est. Cost $85.00 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $407 (+8.2%) Shares 4,495 (-4.7%) Est. Cost $59.05 Unrealized +45.3%

NVS NOVARTIS AG 0.0%

Value ($000) $543 (+5.4%) Shares 3,940 (-2.0%) Est. Cost $93.56 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $358 (+8.2%) Shares 1,155 (-9.2%) Est. Cost $249.21 Unrealized +14.5%

SRE SEMPRA 0.1%

Value ($000) $717 (-3.5%) Shares 8,117 (-1.7%) Est. Cost $63.86 Unrealized +41.8%

WELL WELLTOWER INC 0.0%

Value ($000) $501 (-4.8%) Shares 2,701 (-8.6%) Est. Cost $140.98 Unrealized +32.3%

SLB SLB LIMITED 0.0%

Value ($000) $460 (+5.6%) Shares 11,990 (-5.4%) Est. Cost $33.94 Unrealized +6.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $304 (-6.7%) Shares 7,935 (-5.6%) Est. Cost $26.28 Unrealized +47.8%

PCAR PACCAR INC 0.0%

Value ($000) $395 (+5.4%) Shares 3,607 (-5.4%) Est. Cost $64.09 Unrealized +57.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $775 (+2.6%) Shares 6,678 (-3.7%) Est. Cost $38.15 Unrealized +189.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $515 (+3.7%) Shares 9,091 (-2.7%) Est. Cost $47.33 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $723 (-2.5%) Shares 9,004 (-8.3%) Est. Cost $61.35 Unrealized +34.5%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $405 (+4.7%) Shares 1,440 (-5.5%) Est. Cost $241.27 Unrealized +9.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $485 (+3.7%) Shares 8,272 (-3.9%) Est. Cost $65.51 Unrealized -16.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $211 (-7.2%) Shares 1,802 (-2.1%) Est. Cost $110.87 Unrealized +9.7%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $301 (+5.4%) Shares 12,725 (-66.2%) Est. Cost $12.77 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $616 (+2.5%) Shares 5,018 (-7.3%) Est. Cost $86.08 Unrealized +40.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,405 (+0.6%) Shares 32,463 (-35.2%) Est. Cost $67.82 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $347 (+4.3%) Shares 3,475 (-92.3%) Est. Cost $13.25 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $365 (+3.6%) Shares 9,505 (-3.6%) Est. Cost $30.55 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $1,387 (+0.7%) Shares 31,608 (-5.2%) Est. Cost $39.42 Unrealized +5.0%

CB CHUBB LIMITED 0.0%

Value ($000) $302 (+2.9%) Shares 969 (-6.9%) Est. Cost $275.21 Unrealized +6.2%

GE GE AEROSPACE 0.0%

Value ($000) $510 (-1.5%) Shares 1,657 (-3.8%) Est. Cost $91.85 Unrealized +227.5%

IAGG ISHARES TR 0.0%

Value ($000) $558 (-1.4%) Shares 11,151 (-98.0%) Est. Cost $1.03 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $279 (-2.4%) Shares 2,870 (-11.1%) Est. Cost $76.33 Unrealized +17.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $560 (+1.1%) Shares 5,838 (-4.4%) Est. Cost $71.16 Unrealized +28.6%

MCK MCKESSON CORP 0.1%

Value ($000) $691 (-0.7%) Shares 842 (-6.5%) Est. Cost $347.82 Unrealized +134.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $421 (+1.1%) Shares 6,174 (-5.0%) Est. Cost $68.67 Unrealized +0.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,033 (+0.3%) Shares 6,032 (-2.5%) Est. Cost $135.79 Unrealized +25.8%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $603 (+0.4%) Shares 9,372 (-5.8%) Est. Cost $56.91 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $2,017 (-0.0%) Shares 16,902 (-88.5%) Est. Cost $25.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	95,104 (-85.6%)	$9,156 (-24.9%)	0.8%	$18.82	—	JPMORGAN USD EMG	464288281
VST	VISTRA CORP	9,916 (-41.8%)	$1,602 (-52.0%)	0.1%	$37.51	+385.0%	COM	92840M102
GOOGL	ALPHABET INC	42,768 (-12.1%)	$13,393 (+13.2%)	1.2%	$117.98	+142.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	32,613 (-1.5%)	$15,779 (-8.0%)	1.4%	$218.82	+128.8%	COM	594918104
EG	EVEREST GROUP LTD	2,139 (-60.1%)	$726 (-61.3%)	0.1%	$373.61	-11.6%	COM	G3223R108
META	META PLATFORMS INC	11,074 (-3.8%)	$7,314 (-13.5%)	0.6%	$282.98	+135.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	5,755 (-63.8%)	$693 (-61.4%)	0.1%	$108.72	+6.2%	COM	30231G102
AAPL	APPLE INC	74,180 (-1.5%)	$20,173 (+5.2%)	1.7%	$125.92	+113.1%	COM	037833100
T	AT&T INC	175,591 (-3.4%)	$4,366 (-14.9%)	0.4%	$21.66	+16.7%	COM	00206R102
RCL	ROYAL CARIBBEAN GROUP	6,611 (-13.0%)	$1,844 (-25.0%)	0.2%	$238.92	+17.9%	COM	V7780T103
VO	VANGUARD INDEX FDS	27,089 (-78.2%)	$7,867 (+7.8%)	0.7%	$98.98	—	MID CAP ETF	922908629
MRSH	MARSH &MCLENNAN COS INC	12,635 (-12.4%)	$2,344 (-19.3%)	0.2%	$185.68	+0.4%	COM	571748102
LLY	ELI LILLY &CO	2,025 (-4.5%)	$2,177 (+34.6%)	0.2%	$311.83	+206.4%	COM	532457108
AVGO	BROADCOM INC	24,495 (-10.4%)	$8,483 (-5.9%)	0.7%	$149.10	+139.4%	COM	11135F101
SYF	SYNCHRONY FINANCIAL	63,854 (-7.2%)	$5,332 (+9.0%)	0.5%	$57.03	+33.8%	COM	87165B103
ORCL	ORACLE CORP	3,712 (-10.3%)	$724 (-37.8%)	0.1%	$131.94	+80.4%	COM	68389X105
UTHR	UNITED THERAPEUTICS CORP DEL	8,090 (-3.8%)	$3,945 (+12.0%)	0.3%	$305.80	+52.3%	COM	91307C102
FOXA	FOX CORP	69,317 (-6.1%)	$5,069 (+8.8%)	0.4%	$51.69	+26.4%	CL A COM	35137L105
BLDR	BUILDERS FIRSTSOURCE INC	11,752 (-9.2%)	$1,209 (-22.9%)	0.1%	$81.66	+37.6%	COM	12008R107
PG	PROCTER AND GAMBLE CO	19,824 (-4.7%)	$2,841 (-11.1%)	0.2%	$128.43	+14.6%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	2,479 (-9.0%)	$1,125 (-21.0%)	0.1%	$587.80	-19.0%	COM	902252105
CMCSA	COMCAST CORP NEW	39,712 (-13.0%)	$1,187 (-17.2%)	0.1%	$40.09	-28.8%	CL A	20030N101
SPIB	SPDR SERIES TRUST	119,111 (-44.2%)	$4,031 (+6.2%)	0.3%	$25.06	—	STATE STREET SPD	78464A375
TJX	TJX COS INC NEW	6,523 (-22.7%)	$1,002 (-17.8%)	0.1%	$84.41	+75.0%	COM	872540109
VRT	VERTIV HOLDINGS CO	2,850 (-36.7%)	$462 (-32.0%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
ATO	ATMOS ENERGY CORP	1,575 (-43.2%)	$264 (-44.2%)	0.0%	$116.12	+48.4%	COM	049560105
AMZN	AMAZON COM INC	29,334 (-2.0%)	$6,771 (+3.1%)	0.6%	$143.05	+59.9%	COM	023135106
WSM	WILLIAMS SONOMA INC	8,496 (-3.2%)	$1,517 (-11.5%)	0.1%	$101.87	+83.8%	COM	969904101
AMAT	APPLIED MATLS INC	4,151 (-4.0%)	$1,068 (+20.6%)	0.1%	$119.56	+100.3%	COM	038222105
CHKP	CHECK POINT SOFTWARE TECH LT	2,221 (-21.6%)	$412 (-29.6%)	0.0%	$220.02	-12.1%	ORD	M22465104
NVDA	NVIDIA CORPORATION	92,457 (-1.1%)	$17,252 (-1.0%)	1.5%	$98.60	+88.8%	COM	67066G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,814 (-3.3%)	$981 (+19.6%)	0.1%	$67.55	+10.5%	CL A	192446102
KLAC	KLA CORP	2,117 (-5.4%)	$2,575 (+6.6%)	0.2%	$483.14	+142.6%	COM NEW	482480100
F	FORD MTR CO	38,840 (-30.5%)	$510 (-23.7%)	0.0%	$9.60	+33.7%	COM	345370860
FANG	DIAMONDBACK ENERGY INC	6,288 (-17.8%)	$945 (-13.6%)	0.1%	$151.33	-2.8%	COM	25278X109
PM	PHILIP MORRIS INTL INC	2,749 (-24.1%)	$441 (-24.9%)	0.0%	$167.07	-8.1%	COM	718172109
CCL	CARNIVAL CORP	10,931 (-33.8%)	$334 (-30.0%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
MFC	MANULIFE FINL CORP	10,581 (-37.4%)	$384 (-27.0%)	0.0%	$19.00	+78.7%	COM	56501R106
EXPD	EXPEDITORS INTL WASH INC	6,906 (-6.0%)	$1,030 (+14.4%)	0.1%	$99.40	+36.5%	COM	302130109
MSI	MOTOROLA SOLUTIONS INC	820 (-15.3%)	$314 (-29.0%)	0.0%	$244.55	+63.9%	COM NEW	620076307
RTX	RTX CORPORATION	2,515 (-28.4%)	$461 (-21.5%)	0.0%	$85.09	+103.7%	COM	75513E101
ICE	INTERCONTINENTAL EXCHANGE IN	1,459 (-31.0%)	$236 (-33.6%)	0.0%	$177.73	-12.1%	COM	45866F104
KGC	KINROSS GOLD CORP	38,183 (-1.2%)	$1,075 (+12.2%)	0.1%	$13.01	+99.7%	COM	496902404
SPYM	SPDR SERIES TRUST	9,102 (-91.8%)	$730 (+18.5%)	0.1%	$8.02	—	STATE STREET SPD	78464A854
PHM	PULTE GROUP INC	4,239 (-8.1%)	$497 (-18.5%)	0.0%	$78.26	+56.5%	COM	745867101
ADBE	ADOBE INC	1,378 (-17.4%)	$482 (-18.1%)	0.0%	$432.26	-21.3%	COM	00724F101
MTUM	ISHARES TR	30,786 (-78.1%)	$7,711 (+1.4%)	0.7%	$82.03	—	MSCI USA MMENTM	46432F396
ACN	ACCENTURE PLC IRELAND	1,605 (-26.0%)	$431 (-19.5%)	0.0%	$291.25	-12.8%	SHS CLASS A	G1151C101
IWB	ISHARES TR	14,979 (-85.8%)	$5,594 (+1.7%)	0.5%	$78.31	—	RUS 1000 ETF	464287622
TROW	PRICE T ROWE GROUP INC	9,826 (-8.4%)	$1,006 (-8.7%)	0.1%	$116.22	-12.1%	COM	74144T108
PFE	PFIZER INC	40,398 (-6.5%)	$1,006 (-8.6%)	0.1%	$32.09	-22.0%	COM	717081103
MNST	MONSTER BEVERAGE CORP NEW	2,811 (-38.9%)	$216 (-30.4%)	0.0%	$50.82	+41.0%	COM	61174X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,617 (-1.8%)	$1,403 (+7.0%)	0.1%	$109.43	—	SPONSORED ADS	874039100
CFG	CITIZENS FINL GROUP INC	33,005 (-4.6%)	$1,930 (+4.9%)	0.2%	$43.22	+24.0%	COM	174610105
GIS	GENERAL MLS INC	11,358 (-6.7%)	$528 (-14.0%)	0.0%	$54.06	-12.2%	COM	370334104
MMM	3M CO	1,899 (-24.4%)	$304 (-21.9%)	0.0%	$153.11	+6.6%	COM	88579Y101
DIS	DISNEY WALT CO	3,640 (-15.9%)	$414 (-16.4%)	0.0%	$104.42	+4.9%	COM	254687106
TMUS	T-MOBILE US INC	2,069 (-1.2%)	$420 (-16.2%)	0.0%	$149.54	+41.3%	COM	872590104
WDAY	WORKDAY INC	2,112 (-4.7%)	$454 (-15.0%)	0.0%	$181.26	+25.4%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	8,963 (-5.7%)	$576 (-11.9%)	0.0%	$38.91	+71.9%	COM CL A	45841N107
TOL	TOLL BROTHERS INC	4,418 (-9.4%)	$597 (-11.2%)	0.1%	$123.33	+10.1%	COM	889478103
EFA	ISHARES TR	15,932 (-90.9%)	$1,530 (+5.2%)	0.1%	$13.66	—	MSCI EAFE ETF	464287465
WMB	WILLIAMS COS INC	3,659 (-21.4%)	$220 (-25.4%)	0.0%	$57.82	+3.9%	COM	969457100
ABT	ABBOTT LABS	6,210 (-2.4%)	$778 (-8.7%)	0.1%	$94.43	+34.8%	COM	002824100
PH	PARKER-HANNIFIN CORP	967 (-20.5%)	$850 (-7.8%)	0.1%	$248.32	+229.3%	COM	701094104
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,682 (-1.7%)	$1,261 (-5.3%)	0.1%	$57.39	+41.3%	COM	744573106
SYY	SYSCO CORP	4,694 (-7.2%)	$346 (-16.9%)	0.0%	$70.04	+7.8%	COM	871829107
ALL	ALLSTATE CORP	2,491 (-9.1%)	$519 (-11.8%)	0.0%	$176.59	+15.6%	COM	020002101
WFC	WELLS FARGO CO NEW	8,359 (-1.3%)	$779 (+9.7%)	0.1%	$38.52	+124.9%	COM	949746101
DOCU	DOCUSIGN INC	3,194 (-18.7%)	$218 (-22.8%)	0.0%	$80.90	-14.5%	COM	256163106
BLV	VANGUARD BD INDEX FDS	27,842 (-1.3%)	$1,936 (-3.2%)	0.2%	$89.24	—	LONG TERM BOND	921937793
LRCX	LAM RESEARCH CORP	5,549 (-26.2%)	$950 (-5.7%)	0.1%	$78.26	+98.5%	COM NEW	512807306
PBR	PETROLEO BRASILEIRO SA PETRO	13,741 (-18.3%)	$163 (-23.5%)	0.0%	$15.20	—	SPONSORED ADR	71654V408
AXP	AMERICAN EXPRESS CO	3,242 (-6.4%)	$1,199 (+4.3%)	0.1%	$140.35	+154.3%	COM	025816109
RSG	REPUBLIC SVCS INC	1,217 (-8.8%)	$258 (-15.8%)	0.0%	$204.53	+4.9%	COM	760759100
JPM	JPMORGAN CHASE &CO.	18,807 (-1.4%)	$6,063 (+0.8%)	0.5%	$161.51	+91.7%	COM	46625H100
LH	LABCORP HOLDINGS INC	998 (-4.0%)	$250 (-16.1%)	0.0%	$202.35	+31.0%	COM SHS	504922105
DAL	DELTA AIR LINES INC DEL	8,134 (-10.7%)	$564 (+9.2%)	0.0%	$48.81	+27.9%	COM NEW	247361702
IQV	IQVIA HLDGS INC	2,800 (-8.9%)	$631 (+8.1%)	0.1%	$178.93	+21.6%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	1,905 (-3.5%)	$559 (-7.2%)	0.0%	$205.97	+40.0%	COM	502431109
ED	CONSOLIDATED EDISON INC	13,475 (-1.9%)	$1,338 (-3.1%)	0.1%	$86.39	+14.4%	COM	209115104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,014 (-2.9%)	$280 (+17.6%)	0.0%	$19.24	—	SPONSORED ADR	05946K101
ADI	ANALOG DEVICES INC	2,536 (-3.5%)	$688 (+6.5%)	0.1%	$238.95	+4.9%	COM	032654105
PPL	PPL CORP	9,895 (-4.7%)	$347 (-10.2%)	0.0%	$32.92	+8.9%	COM	69351T106
VRTX	VERTEX PHARMACEUTICALS INC	1,511 (-8.4%)	$685 (+6.0%)	0.1%	$318.37	+35.4%	COM	92532F100
UAL	UNITED AIRLS HLDGS INC	20,763 (-12.3%)	$2,324 (+1.7%)	0.2%	$73.67	+37.2%	COM	910047109
MA	MASTERCARD INCORPORATED	1,608 (-4.3%)	$918 (-4.0%)	0.1%	$346.80	+61.2%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	1,204 (-14.0%)	$357 (-9.7%)	0.0%	$204.84	+45.9%	COM	459200101
WMT	WALMART INC	12,317 (-4.9%)	$1,372 (+2.9%)	0.1%	$65.78	+63.0%	COM	931142103
SBS	COMPANHIA DE SANEAMENTO BASI	13,502 (-5.5%)	$322 (-9.4%)	0.0%	$21.97	—	SPONSORED ADR	20441A102
BIV	VANGUARD BD INDEX FDS	25,081 (-1.4%)	$1,953 (-1.6%)	0.2%	$85.00	—	INTERMED TERM	921937819
CM	CANADIAN IMPERIAL BANK OF CO	4,495 (-4.7%)	$407 (+8.2%)	0.0%	$59.05	+45.3%	COM	136069101
NVS	NOVARTIS AG	3,940 (-2.0%)	$543 (+5.4%)	0.0%	$93.56	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	1,155 (-9.2%)	$358 (+8.2%)	0.0%	$249.21	+14.5%	CL A	571903202
SRE	SEMPRA	8,117 (-1.7%)	$717 (-3.5%)	0.1%	$63.86	+41.8%	COM	816851109
WELL	WELLTOWER INC	2,701 (-8.6%)	$501 (-4.8%)	0.0%	$140.98	+32.3%	COM	95040Q104
SLB	SLB LIMITED	11,990 (-5.4%)	$460 (+5.6%)	0.0%	$33.94	+6.3%	COM STK	806857108
CNP	CENTERPOINT ENERGY INC	7,935 (-5.6%)	$304 (-6.7%)	0.0%	$26.28	+47.8%	COM	15189T107
PCAR	PACCAR INC	3,607 (-5.4%)	$395 (+5.4%)	0.0%	$64.09	+57.9%	COM	693718108
BK	BANK NEW YORK MELLON CORP	6,678 (-3.7%)	$775 (+2.6%)	0.1%	$38.15	+189.6%	COM	064058100
BTI	BRITISH AMERN TOB PLC	9,091 (-2.7%)	$515 (+3.7%)	0.0%	$47.33	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	9,004 (-8.3%)	$723 (-2.5%)	0.1%	$61.35	+34.5%	COM	65339F101
RNR	RENAISSANCERE HLDGS LTD	1,440 (-5.5%)	$405 (+4.7%)	0.0%	$241.27	+9.1%	COM	G7496G103
TSN	TYSON FOODS INC	8,272 (-3.9%)	$485 (+3.7%)	0.0%	$65.51	-16.6%	CL A	902494103
DUK	DUKE ENERGY CORP NEW	1,802 (-2.1%)	$211 (-7.2%)	0.0%	$110.87	+9.7%	COM NEW	26441C204
SPHY	SPDR SERIES TRUST	12,725 (-66.2%)	$301 (+5.4%)	0.0%	$12.77	—	STATE STREET SPD	78468R606
GILD	GILEAD SCIENCES INC	5,018 (-7.3%)	$616 (+2.5%)	0.1%	$86.08	+40.4%	COM	375558103
BND	VANGUARD BD INDEX FDS	32,463 (-35.2%)	$2,405 (+0.6%)	0.2%	$67.82	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,475 (-92.3%)	$347 (+4.3%)	0.0%	$13.25	—	CORE US AGGBD ET	464287226
TS	TENARIS S A	9,505 (-3.6%)	$365 (+3.6%)	0.0%	$30.55	—	SPONSORED ADS	88031M109
EXEL	EXELIXIS INC	31,608 (-5.2%)	$1,387 (+0.7%)	0.1%	$39.42	+5.0%	COM	30161Q104
CB	CHUBB LIMITED	969 (-6.9%)	$302 (+2.9%)	0.0%	$275.21	+6.2%	COM	H1467J104
GE	GE AEROSPACE	1,657 (-3.8%)	$510 (-1.5%)	0.0%	$91.85	+227.5%	COM NEW	369604301
IAGG	ISHARES TR	11,151 (-98.0%)	$558 (-1.4%)	0.0%	$1.03	—	CORE INTL AGGR	46435G672
NDAQ	NASDAQ INC	2,870 (-11.1%)	$279 (-2.4%)	0.0%	$76.33	+17.6%	COM	631103108
ACGL	ARCH CAP GROUP LTD	5,838 (-4.4%)	$560 (+1.1%)	0.0%	$71.16	+28.6%	ORD	G0450A105
MCK	MCKESSON CORP	842 (-6.5%)	$691 (-0.7%)	0.1%	$347.82	+134.5%	COM	58155Q103
QSR	RESTAURANT BRANDS INTL INC	6,174 (-5.0%)	$421 (+1.1%)	0.0%	$68.67	+0.4%	COM	76131D103
QCOM	QUALCOMM INC	6,032 (-2.5%)	$1,033 (+0.3%)	0.1%	$135.79	+25.8%	COM	747525103
EMBJ	EMBRAER S.A.	9,372 (-5.8%)	$603 (+0.4%)	0.1%	$56.91	—	SPONSORED ADS	29082A107
IEI	ISHARES TR	16,902 (-88.5%)	$2,017 (-0.0%)	0.2%	$25.43	—	3 7 YR TREAS BD	464288661

Unchanged Positions (21)

VEA VANGUARD TAX-MANAGED FDS 5.5%

Value ($000) $63,355 Shares 1,014,172 Est. Cost $46.72 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value ($000) $44,908 Shares 235,133 Est. Cost $140.33 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $1,743 Shares 5,324 Est. Cost $217.37 Unrealized +45.4%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,297 Shares 46,140 Est. Cost $27.53 Unrealized +6.4%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value ($000) $9,123 Shares 188,807 Est. Cost $52.29 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $918 Shares 35,871 Est. Cost $28.96 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $498 Shares 1,722 Est. Cost $228.84 Unrealized +14.3%

DTE DTE ENERGY CO 0.1%

Value ($000) $940 Shares 7,288 Est. Cost $94.74 Unrealized +42.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $570 Shares 1,824 Est. Cost $147.60 Unrealized +121.1%

TSLA TESLA INC 0.3%

Value ($000) $3,221 Shares 7,158 Est. Cost $219.99 Unrealized +101.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value ($000) $1,177 Shares 26,512 Est. Cost $32.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,316 Shares 4,609 Est. Cost $329.21 Unrealized +51.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $441 Shares 3,683 Est. Cost $57.84 Unrealized +97.6%

ABBV ABBVIE INC 0.1%

Value ($000) $1,555 Shares 6,806 Est. Cost $79.07 Unrealized +187.8%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $257 Shares 955 Est. Cost $211.83 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $288 Shares 3,814 Est. Cost $69.09 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $244 Shares 1,086 Est. Cost $198.00 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $343 Shares 3,572 Est. Cost $76.00 Unrealized +27.8%

HYD VANECK ETF TRUST 0.0%

Value ($000) $389 Shares 7,616 Est. Cost $49.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $375 Shares 5,892 Est. Cost $66.67 Unrealized -8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $302764.90 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,014,172	$63,355	5.5%	$46.72	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	235,133	$44,908	3.9%	$140.33	—	VALUE ETF	922908744
AMGN	AMGEN INC	5,324	$1,743	0.2%	$217.37	+45.4%	COM	031162100
VICI	VICI PPTYS INC	46,140	$1,297	0.1%	$27.53	+6.4%	COM	925652109
BNDX	VANGUARD CHARLOTTE FDS	188,807	$9,123	0.8%	$52.29	—	TOTAL INT BD ETF	92203J407
SONY	SONY GROUP CORP	35,871	$918	0.1%	$28.96	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	1,722	$498	0.0%	$228.84	+14.3%	COM	31428X106
DTE	DTE ENERGY CO	7,288	$940	0.1%	$94.74	+42.3%	COM	233331107
CDNS	CADENCE DESIGN SYSTEM INC	1,824	$570	0.0%	$147.60	+121.1%	COM	127387108
TSLA	TESLA INC	7,158	$3,221	0.3%	$219.99	+101.5%	COM	88160R101
OHI	OMEGA HEALTHCARE INVS INC	26,512	$1,177	0.1%	$32.99	—	COM	681936100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,609	$2,316	0.2%	$329.21	+51.1%	CL B NEW	084670702
DTM	DT MIDSTREAM INC	3,683	$441	0.0%	$57.84	+97.6%	COMMON STOCK	23345M107
ABBV	ABBVIE INC	6,806	$1,555	0.1%	$79.07	+187.8%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	955	$257	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
VXUS	VANGUARD STAR FDS	3,814	$288	0.0%	$69.09	—	VG TL INTL STK F	921909768
FTEC	FIDELITY COVINGTON TRUST	1,086	$244	0.0%	$198.00	—	MSCI INFO TECH I	316092808
MDT	MEDTRONIC PLC	3,572	$343	0.0%	$76.00	+27.8%	SHS	G5960L103
HYD	VANECK ETF TRUST	7,616	$389	0.0%	$49.96	—	HIGH YLD MUNIETF	92189H409
MCHP	MICROCHIP TECHNOLOGY INC.	5,892	$375	0.0%	$66.67	-8.0%	COM	595017104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$302764.90	+146.5%	CL A	084670108