VCI Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	9,305	$3,262	0.9%	$336.70	0.0%	COM	036752103
MAR	MARRIOTT INTL INC NEW	8,906	$2,763	0.8%	$285.32	0.0%	CL A	571903202
ABBV	ABBVIE INC	12,008	$2,744	0.8%	$227.54	0.0%	COM	00287Y109
NDAQ	NASDAQ INC	22,992	$2,233	0.6%	$89.74	0.0%	COM	631103108
AMD	ADVANCED MICRO DEVICES INC	10,045	$2,151	0.6%	$224.60	0.0%	COM	007903107
WFC	WELLS FARGO CO NEW	21,744	$2,027	0.6%	$86.63	0.0%	COM	949746101
PKG	PACKAGING CORP AMER	9,701	$2,001	0.6%	$202.35	0.0%	COM	695156109
SBAC	SBA COMMUNICATIONS CORP NEW	9,233	$1,786	0.5%	$192.67	0.0%	CL A	78410G104
PFG	PRINCIPAL FINANCIAL GROUP IN	18,711	$1,650	0.5%	$83.87	0.0%	COM	74251V102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,877	$1,650	0.5%	$74.65	0.0%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	9,423	$1,635	0.5%	$182.07	0.0%	COM	74834L100
PLD	PROLOGIS INC.	12,589	$1,607	0.4%	$123.86	0.0%	COM	74340W103
TRMB	TRIMBLE INC	16,614	$1,302	0.4%	$79.69	0.0%	COM	896239100
ON	ON SEMICONDUCTOR CORP	23,564	$1,276	0.4%	$51.30	0.0%	COM	682189105
LEN	LENNAR CORP	9,996	$1,028	0.3%	$120.70	0.0%	CL A	526057104
SPYM	SPDR SERIES TRUST	12,760	$1,024	0.3%	$80.22	—	STATE STREET SPD	78464A854
FE	FIRSTENERGY CORP	22,804	$1,021	0.3%	$45.73	0.0%	COM	337932107
GPN	GLOBAL PMTS INC	13,155	$1,018	0.3%	$80.29	0.0%	COM	37940X102
MDLZ	MONDELEZ INTL INC	18,011	$970	0.3%	$57.06	0.0%	CL A	609207105
XLY	SELECT SECTOR SPDR TR	5,471	$653	0.2%	$119.41	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	6,301	$282	0.1%	$44.71	—	STATE STREET ENE	81369Y506
XLB	SELECT SECTOR SPDR TR	6,103	$277	0.1%	$45.35	—	STATE STREET MAT	81369Y100
SHM	SPDR SERIES TRUST	4,214	$202	0.1%	$47.99	—	STATE STREET SPD	78468R739
SMMU	PIMCO ETF TR	3,978	$201	0.1%	$50.43	—	SHTRM MUN BD ACT	72201R874

Increased Positions (64)

GOOG ALPHABET INC 3.5%

Value ($000) $12,598 (+32.7%) Shares 40,147 (+3.0%) Est. Cost $180.79 Unrealized +58.4%

AAPL APPLE INC 4.6%

Value ($000) $16,518 (+19.4%) Shares 60,761 (+11.8%) Est. Cost $209.87 Unrealized +27.9%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $18,268 (+13.6%) Shares 97,951 (+13.6%) Est. Cost $121.94 Unrealized +52.6%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $17,475 (+11.3%) Shares 279,727 (+6.7%) Est. Cost $53.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $4,662 (+57.8%) Shares 8,232 (+24.6%) Est. Cost $490.23 Unrealized +8.6%

MSFT MICROSOFT CORP 4.9%

Value ($000) $17,744 (+9.2%) Shares 36,690 (+16.9%) Est. Cost $428.98 Unrealized +16.7%

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $15,544 (+9.7%) Shares 307,261 (+10.0%) Est. Cost $50.44 Unrealized —

AVGO BROADCOM INC 1.8%

Value ($000) $6,527 (+25.0%) Shares 18,860 (+19.1%) Est. Cost $216.22 Unrealized +65.1%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,374 (+62.8%) Shares 28,036 (+52.5%) Est. Cost $108.40 Unrealized +6.5%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $2,178 (+136.2%) Shares 19,292 (+117.1%) Est. Cost $108.76 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,643 (+71.6%) Shares 17,341 (+74.9%) Est. Cost $144.70 Unrealized +4.6%

TSLA TESLA INC 1.4%

Value ($000) $4,945 (+27.1%) Shares 10,996 (+25.7%) Est. Cost $284.94 Unrealized +55.6%

MRK MERCK & CO INC 0.7%

Value ($000) $2,520 (+69.2%) Shares 23,938 (+34.9%) Est. Cost $99.30 Unrealized -6.1%

V VISA INC 1.4%

Value ($000) $5,008 (+24.6%) Shares 14,279 (+21.3%) Est. Cost $344.30 Unrealized -1.1%

BSV VANGUARD BD INDEX FDS 2.7%

Value ($000) $9,548 (+11.4%) Shares 121,156 (+11.5%) Est. Cost $77.73 Unrealized —

KKR KKR & CO INC 0.7%

Value ($000) $2,365 (+68.8%) Shares 18,553 (+72.1%) Est. Cost $134.38 Unrealized -7.5%

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value ($000) $7,548 (-10.8%) Shares 152,033 (+16.7%) Est. Cost $40.81 Unrealized —

IR INGERSOLL RAND INC 0.5%

Value ($000) $1,840 (+94.2%) Shares 23,221 (+102.5%) Est. Cost $80.42 Unrealized -1.8%

ROK ROCKWELL AUTOMATION INC 0.9%

Value ($000) $3,293 (+36.6%) Shares 8,464 (+22.8%) Est. Cost $299.54 Unrealized +25.3%

APH AMPHENOL CORP NEW 0.8%

Value ($000) $2,843 (+44.0%) Shares 21,034 (+31.9%) Est. Cost $84.16 Unrealized +58.7%

VMBS VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $9,461 (+8.8%) Shares 200,949 (+8.5%) Est. Cost $46.30 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $9,236 (+8.6%) Shares 40,013 (+3.3%) Est. Cost $185.19 Unrealized +23.5%

META META PLATFORMS INC 1.7%

Value ($000) $6,254 (+12.8%) Shares 9,474 (+25.5%) Est. Cost $523.23 Unrealized +27.5%

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $8,752 (+8.5%) Shares 112,377 (+8.8%) Est. Cost $76.06 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $2,887 (+30.0%) Shares 9,371 (+27.0%) Est. Cost $199.51 Unrealized +50.8%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $1,617 (+68.9%) Shares 9,540 (+39.0%) Est. Cost $138.24 Unrealized +14.6%

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $9,325 (+7.5%) Shares 352,023 (+9.3%) Est. Cost $35.54 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,582 (+68.5%) Shares 19,704 (+58.5%) Est. Cost $76.01 Unrealized +8.5%

BX BLACKSTONE INC 0.6%

Value ($000) $2,048 (+43.2%) Shares 13,286 (+58.7%) Est. Cost $158.74 Unrealized -4.6%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $2,166 (+38.6%) Shares 12,187 (+42.3%) Est. Cost $96.38 Unrealized +87.8%

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $2,139 (+35.0%) Shares 8,826 (+18.4%) Est. Cost $218.48 Unrealized +1.7%

DIS DISNEY WALT CO 0.5%

Value ($000) $1,954 (+34.6%) Shares 17,175 (+35.5%) Est. Cost $115.03 Unrealized -4.8%

GRMN GARMIN LTD 0.6%

Value ($000) $2,051 (+28.0%) Shares 10,113 (+55.4%) Est. Cost $205.03 Unrealized +5.7%

KVUE KENVUE INC 0.3%

Value ($000) $1,108 (+64.8%) Shares 64,203 (+55.1%) Est. Cost $18.71 Unrealized -13.1%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $6,066 (+7.6%) Shares 112,837 (+8.4%) Est. Cost $44.61 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,963 (+25.9%) Shares 9,263 (+36.4%) Est. Cost $222.80 Unrealized -3.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,944 (+25.4%) Shares 12,005 (+30.4%) Est. Cost $162.96 Unrealized -4.1%

KO COCA COLA CO 0.4%

Value ($000) $1,516 (+34.9%) Shares 21,687 (+27.9%) Est. Cost $68.24 Unrealized +1.7%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,239 (+45.8%) Shares 12,493 (+22.8%) Est. Cost $88.99 Unrealized +4.2%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,808 (+24.2%) Shares 11,273 (+25.6%) Est. Cost $145.26 Unrealized +5.7%

ABNB AIRBNB INC 0.4%

Value ($000) $1,334 (+34.1%) Shares 9,828 (+19.9%) Est. Cost $128.56 Unrealized -3.1%

ZTS ZOETIS INC 0.4%

Value ($000) $1,328 (+33.4%) Shares 10,554 (+55.1%) Est. Cost $143.33 Unrealized -9.1%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $1,140 (+38.4%) Shares 11,080 (+63.1%) Est. Cost $124.81 Unrealized -10.0%

T AT&T INC 0.6%

Value ($000) $2,126 (+16.2%) Shares 85,595 (+32.1%) Est. Cost $25.27 Unrealized +0.0%

XEL XCEL ENERGY INC 0.4%

Value ($000) $1,447 (+23.1%) Shares 19,592 (+34.4%) Est. Cost $73.12 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,581 (+20.5%) Shares 19,350 (+44.5%) Est. Cost $92.45 Unrealized -2.6%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,075 (+30.3%) Shares 16,176 (+29.3%) Est. Cost $70.67 Unrealized -7.1%

EBAY EBAY INC. 0.3%

Value ($000) $1,146 (+26.5%) Shares 13,154 (+32.1%) Est. Cost $87.57 Unrealized -1.4%

COMT ISHARES U S ETF TR 1.6%

Value ($000) $5,829 (+4.2%) Shares 234,159 (+12.4%) Est. Cost $25.69 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $547 (+74.1%) Shares 11,670 (+72.1%) Est. Cost $44.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $1,490 (+18.5%) Shares 15,629 (+21.3%) Est. Cost $102.59 Unrealized -4.4%

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $3,077 (+7.8%) Shares 63,688 (+10.3%) Est. Cost $49.18 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $329 (-38.8%) Shares 7,696 (+25.0%) Est. Cost $71.81 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value ($000) $1,059 (+20.7%) Shares 15,346 (+27.4%) Est. Cost $69.88 Unrealized -0.6%

IVV ISHARES TR 0.3%

Value ($000) $979 (+18.9%) Shares 1,429 (+16.2%) Est. Cost $550.73 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value ($000) $1,100 (+7.9%) Shares 13,864 (+2.5%) Est. Cost $58.52 Unrealized +34.4%

ABT ABBOTT LABS 0.4%

Value ($000) $1,450 (+5.4%) Shares 11,571 (+12.7%) Est. Cost $126.19 Unrealized +0.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $419 (+21.1%) Shares 17,437 (+17.2%) Est. Cost $26.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $1,440 (+4.4%) Shares 15,785 (+23.4%) Est. Cost $99.99 Unrealized -2.3%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $329 (+21.4%) Shares 1,299 (+18.6%) Est. Cost $233.27 Unrealized —

ORCL ORACLE CORP 0.7%

Value ($000) $2,514 (-2.2%) Shares 12,900 (+41.1%) Est. Cost $183.79 Unrealized +29.5%

AEE AMEREN CORP 0.4%

Value ($000) $1,491 (+3.2%) Shares 14,927 (+7.8%) Est. Cost $94.48 Unrealized +7.9%

SUB ISHARES TR 0.1%

Value ($000) $242 (+13.0%) Shares 2,266 (+13.1%) Est. Cost $106.77 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.1%

Value ($000) $266 (+1.8%) Shares 10,308 (+1.2%) Est. Cost $38.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,147 (+3.0%)	$12,598 (+32.7%)	3.5%	$180.79	+58.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	60,761 (+11.8%)	$16,518 (+19.4%)	4.6%	$209.87	+27.9%	COM	037833100
NVDA	NVIDIA CORPORATION	97,951 (+13.6%)	$18,268 (+13.6%)	5.1%	$121.94	+52.6%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	279,727 (+6.7%)	$17,475 (+11.3%)	4.9%	$53.85	—	VAN FTSE DEV MKT	921943858
ISRG	INTUITIVE SURGICAL INC	8,232 (+24.6%)	$4,662 (+57.8%)	1.3%	$490.23	+8.6%	COM NEW	46120E602
MSFT	MICROSOFT CORP	36,690 (+16.9%)	$17,744 (+9.2%)	4.9%	$428.98	+16.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	307,261 (+10.0%)	$15,544 (+9.7%)	4.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	18,860 (+19.1%)	$6,527 (+25.0%)	1.8%	$216.22	+65.1%	COM	11135F101
XOM	EXXON MOBIL CORP	28,036 (+52.5%)	$3,374 (+62.8%)	0.9%	$108.40	+6.5%	COM	30231G102
PRU	PRUDENTIAL FINL INC	19,292 (+117.1%)	$2,178 (+136.2%)	0.6%	$108.76	-2.1%	COM	744320102
CVX	CHEVRON CORP NEW	17,341 (+74.9%)	$2,643 (+71.6%)	0.7%	$144.70	+4.6%	COM	166764100
TSLA	TESLA INC	10,996 (+25.7%)	$4,945 (+27.1%)	1.4%	$284.94	+55.6%	COM	88160R101
MRK	MERCK & CO INC	23,938 (+34.9%)	$2,520 (+69.2%)	0.7%	$99.30	-6.1%	COM	58933Y105
V	VISA INC	14,279 (+21.3%)	$5,008 (+24.6%)	1.4%	$344.30	-1.1%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	121,156 (+11.5%)	$9,548 (+11.4%)	2.7%	$77.73	—	SHORT TRM BOND	921937827
KKR	KKR & CO INC	18,553 (+72.1%)	$2,365 (+68.8%)	0.7%	$134.38	-7.5%	COM	48251W104
IBIT	ISHARES BITCOIN TRUST ETF	152,033 (+16.7%)	$7,548 (-10.8%)	2.1%	$40.81	—	SHS BEN INT	46438F101
IR	INGERSOLL RAND INC	23,221 (+102.5%)	$1,840 (+94.2%)	0.5%	$80.42	-1.8%	COM	45687V106
ROK	ROCKWELL AUTOMATION INC	8,464 (+22.8%)	$3,293 (+36.6%)	0.9%	$299.54	+25.3%	COM	773903109
APH	AMPHENOL CORP NEW	21,034 (+31.9%)	$2,843 (+44.0%)	0.8%	$84.16	+58.7%	CL A	032095101
VMBS	VANGUARD SCOTTSDALE FDS	200,949 (+8.5%)	$9,461 (+8.8%)	2.6%	$46.30	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	40,013 (+3.3%)	$9,236 (+8.6%)	2.6%	$185.19	+23.5%	COM	023135106
META	META PLATFORMS INC	9,474 (+25.5%)	$6,254 (+12.8%)	1.7%	$523.23	+27.5%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	112,377 (+8.8%)	$8,752 (+8.5%)	2.4%	$76.06	—	INTERMED TERM	921937819
GE	GE AEROSPACE	9,371 (+27.0%)	$2,887 (+30.0%)	0.8%	$199.51	+50.8%	COM NEW	369604301
STLD	STEEL DYNAMICS INC	9,540 (+39.0%)	$1,617 (+68.9%)	0.4%	$138.24	+14.6%	COM	858119100
SCHP	SCHWAB STRATEGIC TR	352,023 (+9.3%)	$9,325 (+7.5%)	2.6%	$35.54	—	US TIPS ETF	808524870
NEE	NEXTERA ENERGY INC	19,704 (+58.5%)	$1,582 (+68.5%)	0.4%	$76.01	+8.5%	COM	65339F101
BX	BLACKSTONE INC	13,286 (+58.7%)	$2,048 (+43.2%)	0.6%	$158.74	-4.6%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	12,187 (+42.3%)	$2,166 (+38.6%)	0.6%	$96.38	+87.8%	CL A	69608A108
COF	CAPITAL ONE FINL CORP	8,826 (+18.4%)	$2,139 (+35.0%)	0.6%	$218.48	+1.7%	COM	14040H105
DIS	DISNEY WALT CO	17,175 (+35.5%)	$1,954 (+34.6%)	0.5%	$115.03	-4.8%	COM	254687106
GRMN	GARMIN LTD	10,113 (+55.4%)	$2,051 (+28.0%)	0.6%	$205.03	+5.7%	SHS	H2906T109
KVUE	KENVUE INC	64,203 (+55.1%)	$1,108 (+64.8%)	0.3%	$18.71	-13.1%	COM	49177J102
VWO	VANGUARD INTL EQUITY INDEX F	112,837 (+8.4%)	$6,066 (+7.6%)	1.7%	$44.61	—	FTSE EMR MKT ETF	922042858
RSG	REPUBLIC SVCS INC	9,263 (+36.4%)	$1,963 (+25.9%)	0.5%	$222.80	-3.7%	COM	760759100
ICE	INTERCONTINENTAL EXCHANGE IN	12,005 (+30.4%)	$1,944 (+25.4%)	0.5%	$162.96	-4.1%	COM	45866F104
KO	COCA COLA CO	21,687 (+27.9%)	$1,516 (+34.9%)	0.4%	$68.24	+1.7%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	12,493 (+22.8%)	$1,239 (+45.8%)	0.3%	$88.99	+4.2%	CL B	911312106
PM	PHILIP MORRIS INTL INC	11,273 (+25.6%)	$1,808 (+24.2%)	0.5%	$145.26	+5.7%	COM	718172109
ABNB	AIRBNB INC	9,828 (+19.9%)	$1,334 (+34.1%)	0.4%	$128.56	-3.1%	COM CL A	009066101
ZTS	ZOETIS INC	10,554 (+55.1%)	$1,328 (+33.4%)	0.4%	$143.33	-9.1%	CL A	98978V103
BLDR	BUILDERS FIRSTSOURCE INC	11,080 (+63.1%)	$1,140 (+38.4%)	0.3%	$124.81	-10.0%	COM	12008R107
T	AT&T INC	85,595 (+32.1%)	$2,126 (+16.2%)	0.6%	$25.27	+0.0%	COM	00206R102
XEL	XCEL ENERGY INC	19,592 (+34.4%)	$1,447 (+23.1%)	0.4%	$73.12	+7.1%	COM	98389B100
UBER	UBER TECHNOLOGIES INC	19,350 (+44.5%)	$1,581 (+20.5%)	0.4%	$92.45	-2.6%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	16,176 (+29.3%)	$1,075 (+30.3%)	0.3%	$70.67	-7.1%	COM	31620M106
EBAY	EBAY INC.	13,154 (+32.1%)	$1,146 (+26.5%)	0.3%	$87.57	-1.4%	COM	278642103
COMT	ISHARES U S ETF TR	234,159 (+12.4%)	$5,829 (+4.2%)	1.6%	$25.69	—	GSCI CMDTY STGY	46431W853
SPSM	SPDR SERIES TRUST	11,670 (+72.1%)	$547 (+74.1%)	0.2%	$44.61	—	STATE STREET SPD	78468R853
BSX	BOSTON SCIENTIFIC CORP	15,629 (+21.3%)	$1,490 (+18.5%)	0.4%	$102.59	-4.4%	COM	101137107
BNDX	VANGUARD CHARLOTTE FDS	63,688 (+10.3%)	$3,077 (+7.8%)	0.9%	$49.18	—	TOTAL INT BD ETF	92203J407
XLU	SELECT SECTOR SPDR TR	7,696 (+25.0%)	$329 (-38.8%)	0.1%	$71.81	—	STATE STREET UTI	81369Y886
REG	REGENCY CTRS CORP	15,346 (+27.4%)	$1,059 (+20.7%)	0.3%	$69.88	-0.6%	COM	758849103
IVV	ISHARES TR	1,429 (+16.2%)	$979 (+18.9%)	0.3%	$550.73	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	13,864 (+2.5%)	$1,100 (+7.9%)	0.3%	$58.52	+34.4%	COM	126650100
ABT	ABBOTT LABS	11,571 (+12.7%)	$1,450 (+5.4%)	0.4%	$126.19	+0.9%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	17,437 (+17.2%)	$419 (+21.1%)	0.1%	$26.09	—	INTL EQTY ETF	808524805
ORLY	OREILLY AUTOMOTIVE INC	15,785 (+23.4%)	$1,440 (+4.4%)	0.4%	$99.99	-2.3%	COM	67103H107
QQQM	INVESCO EXCH TRADED FD TR II	1,299 (+18.6%)	$329 (+21.4%)	0.1%	$233.27	—	NASDAQ 100 ETF	46138G649
ORCL	ORACLE CORP	12,900 (+41.1%)	$2,514 (-2.2%)	0.7%	$183.79	+29.5%	COM	68389X105
AEE	AMEREN CORP	14,927 (+7.8%)	$1,491 (+3.2%)	0.4%	$94.48	+7.9%	COM	023608102
SUB	ISHARES TR	2,266 (+13.1%)	$242 (+13.0%)	0.1%	$106.77	—	SHRT NAT MUN ETF	464288158
SCMB	SCHWAB STRATEGIC TR	10,308 (+1.2%)	$266 (+1.8%)	0.1%	$38.61	—	MUN BD ETF	808524649

Exited Positions (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $3,274 Shares 6,512 Est. Cost $484.36 Unrealized +2.7%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $3,075 Shares 6,160 Est. Cost $448.15 Unrealized +6.3%

ERIE ERIE INDTY CO 0.6%

Value ($000) $2,105 Shares 6,615 Est. Cost $343.75 Unrealized -13.2%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,859 Shares 7,538 Est. Cost $260.61 Unrealized -2.5%

CRM SALESFORCE INC 0.5%

Value ($000) $1,751 Shares 7,390 Est. Cost $287.57 Unrealized -13.7%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,599 Shares 7,854 Est. Cost $189.25 Unrealized +6.6%

DHR DANAHER CORPORATION 0.4%

Value ($000) $1,478 Shares 7,456 Est. Cost $251.42 Unrealized -12.7%

BA BOEING CO 0.4%

Value ($000) $1,409 Shares 6,526 Est. Cost $188.88 Unrealized +8.9%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,355 Shares 16,804 Est. Cost $80.65 Unrealized —

WAB WABTEC 0.4%

Value ($000) $1,354 Shares 6,752 Est. Cost $197.00 Unrealized +4.2%

JBL JABIL INC 0.4%

Value ($000) $1,346 Shares 6,199 Est. Cost $217.63 Unrealized -2.0%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,340 Shares 7,294 Est. Cost $191.32 Unrealized -10.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,248 Shares 7,459 Est. Cost $127.82 Unrealized +79.4%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $1,197 Shares 7,032 Est. Cost $131.04 Unrealized +28.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,171 Shares 7,621 Est. Cost $154.90 Unrealized -5.0%

CNC CENTENE CORP DEL 0.3%

Value ($000) $1,167 Shares 32,718 Est. Cost $42.65 Unrealized -12.2%

PEP PEPSICO INC 0.3%

Value ($000) $1,044 Shares 7,434 Est. Cost $154.73 Unrealized -5.7%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $1,023 Shares 7,974 Est. Cost $132.71 Unrealized +8.3%

DVA DAVITA INC 0.3%

Value ($000) $1,023 Shares 7,699 Est. Cost $148.70 Unrealized -18.2%

SRE SEMPRA 0.3%

Value ($000) $998 Shares 11,088 Est. Cost $75.25 Unrealized +20.3%

NTAP NETAPP INC 0.3%

Value ($000) $977 Shares 8,250 Est. Cost $110.78 Unrealized +2.6%

CBRE CBRE GROUP INC 0.3%

Value ($000) $964 Shares 6,121 Est. Cost $154.70 Unrealized +1.6%

INCY INCYTE CORP 0.3%

Value ($000) $961 Shares 11,337 Est. Cost $70.41 Unrealized +37.4%

PSX PHILLIPS 66 0.3%

Value ($000) $956 Shares 7,027 Est. Cost $126.39 Unrealized +6.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $954 Shares 11,453 Est. Cost $77.73 Unrealized -25.4%

ALB ALBEMARLE CORP 0.3%

Value ($000) $932 Shares 11,496 Est. Cost $76.57 Unrealized +47.9%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $886 Shares 10,057 Est. Cost $75.43 Unrealized +28.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $869 Shares 27,661 Est. Cost $39.25 Unrealized -27.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $817 Shares 20,853 Est. Cost $45.03 Unrealized -19.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $384 Shares 5,608 Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,512	$3,274	0.9%	$484.36	+2.7%	—	084670702
LMT	LOCKHEED MARTIN CORP	6,160	$3,075	0.9%	$448.15	+6.3%	—	539830109
ERIE	ERIE INDTY CO	6,615	$2,105	0.6%	$343.75	-13.2%	—	29530P102
ACN	ACCENTURE PLC IRELAND	7,538	$1,859	0.5%	$260.61	-2.5%	—	G1151C101
CRM	SALESFORCE INC	7,390	$1,751	0.5%	$287.57	-13.7%	—	79466L302
PANW	PALO ALTO NETWORKS INC	7,854	$1,599	0.4%	$189.25	+6.6%	—	697435105
DHR	DANAHER CORPORATION	7,456	$1,478	0.4%	$251.42	-12.7%	—	235851102
BA	BOEING CO	6,526	$1,409	0.4%	$188.88	+8.9%	—	097023105
SPTM	SPDR SERIES TRUST	16,804	$1,355	0.4%	$80.65	—	—	78464A805
WAB	WABTEC	6,752	$1,354	0.4%	$197.00	+4.2%	—	929740108
JBL	JABIL INC	6,199	$1,346	0.4%	$217.63	-2.0%	—	466313103
TXN	TEXAS INSTRS INC	7,294	$1,340	0.4%	$191.32	-10.8%	—	882508104
MU	MICRON TECHNOLOGY INC	7,459	$1,248	0.3%	$127.82	+79.4%	—	595112103
VLO	VALERO ENERGY CORP	7,032	$1,197	0.3%	$131.04	+28.8%	—	91913Y100
PG	PROCTER AND GAMBLE CO	7,621	$1,171	0.3%	$154.90	-5.0%	—	742718109
CNC	CENTENE CORP DEL	32,718	$1,167	0.3%	$42.65	-12.2%	—	15135B101
PEP	PEPSICO INC	7,434	$1,044	0.3%	$154.73	-5.7%	—	713448108
A	AGILENT TECHNOLOGIES INC	7,974	$1,023	0.3%	$132.71	+8.3%	—	00846U101
DVA	DAVITA INC	7,699	$1,023	0.3%	$148.70	-18.2%	—	23918K108
SRE	SEMPRA	11,088	$998	0.3%	$75.25	+20.3%	—	816851109
NTAP	NETAPP INC	8,250	$977	0.3%	$110.78	+2.6%	—	64110D104
CBRE	CBRE GROUP INC	6,121	$964	0.3%	$154.70	+1.6%	—	12504L109
INCY	INCYTE CORP	11,337	$961	0.3%	$70.41	+37.4%	—	45337C102
PSX	PHILLIPS 66	7,027	$956	0.3%	$126.39	+6.0%	—	718546104
ARE	ALEXANDRIA REAL ESTATE EQ IN	11,453	$954	0.3%	$77.73	-25.4%	—	015271109
ALB	ALBEMARLE CORP	11,496	$932	0.3%	$76.57	+47.9%	—	012653101
EL	LAUDER ESTEE COS INC	10,057	$886	0.2%	$75.43	+28.4%	—	518439104
CMCSA	COMCAST CORP NEW	27,661	$869	0.2%	$39.25	-27.3%	—	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	20,853	$817	0.2%	$45.03	-19.7%	—	169656105
CSCO	CISCO SYS INC	5,608	$384	0.1%	$67.38	+9.5%	—	17275R102

Decreased Positions (18)

IAU ISHARES GOLD TR 9.8%

Value ($000) $35,277 (+9.1%) Shares 434,609 (-2.2%) Est. Cost $48.75 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,571 (-52.1%) Shares 28,691 (-52.8%) Est. Cost $47.43 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $326 (-78.4%) Shares 5,628 (-78.7%) Est. Cost $57.19 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $208 (-78.0%) Shares 8,397 (-78.0%) Est. Cost $24.36 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.2%

Value ($000) $808 (-45.5%) Shares 9,798 (-45.8%) Est. Cost $65.78 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $787 (-45.5%) Shares 10,600 (-50.9%) Est. Cost $66.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $770 (-45.0%) Shares 4,966 (-45.3%) Est. Cost $126.14 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $378 (-58.9%) Shares 5,165 (-60.2%) Est. Cost $56.25 Unrealized —

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,256 (-18.3%) Shares 41,010 (-23.4%) Est. Cost $41.56 Unrealized +26.7%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $695 (-41.2%) Shares 3,094 (-41.8%) Est. Cost $222.17 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $342 (-53.0%) Shares 3,350 (-52.7%) Est. Cost $82.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $546 (-39.2%) Shares 3,528 (-45.4%) Est. Cost $141.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $420 (-42.0%) Shares 3,565 (-41.6%) Est. Cost $118.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $3,275 (+9.1%) Shares 15,825 (-2.2%) Est. Cost $152.06 Unrealized +29.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $266 (-36.9%) Shares 3,423 (-36.3%) Est. Cost $74.96 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $3,051 (-4.2%) Shares 27,386 (-11.3%) Est. Cost $77.92 Unrealized +37.6%

INTC INTEL CORP 0.4%

Value ($000) $1,540 (+7.3%) Shares 41,738 (-2.4%) Est. Cost $24.23 Unrealized +55.9%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $4,664 (-0.5%) Shares 14,475 (-2.6%) Est. Cost $217.75 Unrealized +42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	434,609 (-2.2%)	$35,277 (+9.1%)	9.8%	$48.75	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	28,691 (-52.8%)	$1,571 (-52.1%)	0.4%	$47.43	—	STATE STREET FIN	81369Y605
SPMD	SPDR SERIES TRUST	5,628 (-78.7%)	$326 (-78.4%)	0.1%	$57.19	—	STATE STREET SPD	78464A847
FENY	FIDELITY COVINGTON TRUST	8,397 (-78.0%)	$208 (-78.0%)	0.1%	$24.36	—	MSCI ENERGY IDX	316092402
FIDU	FIDELITY COVINGTON TRUST	9,798 (-45.8%)	$808 (-45.5%)	0.2%	$65.78	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	10,600 (-50.9%)	$787 (-45.5%)	0.2%	$66.06	—	MSCI HLTH CARE I	316092600
XLI	SELECT SECTOR SPDR TR	4,966 (-45.3%)	$770 (-45.0%)	0.2%	$126.14	—	STATE STREET IND	81369Y704
FCOM	FIDELITY COVINGTON TRUST	5,165 (-60.2%)	$378 (-58.9%)	0.1%	$56.25	—	MSCI COMMNTN SVC	316092873
BAC	BANK AMERICA CORP	41,010 (-23.4%)	$2,256 (-18.3%)	0.6%	$41.56	+26.7%	COM	060505104
FTEC	FIDELITY COVINGTON TRUST	3,094 (-41.8%)	$695 (-41.2%)	0.2%	$222.17	—	MSCI INFO TECH I	316092808
FDIS	FIDELITY COVINGTON TRUST	3,350 (-52.7%)	$342 (-53.0%)	0.1%	$82.29	—	MSCI CONSM DIS	316092204
XLV	SELECT SECTOR SPDR TR	3,528 (-45.4%)	$546 (-39.2%)	0.2%	$141.03	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	3,565 (-41.6%)	$420 (-42.0%)	0.1%	$118.37	—	STATE STREET COM	81369Y852
JNJ	JOHNSON & JOHNSON	15,825 (-2.2%)	$3,275 (+9.1%)	0.9%	$152.06	+29.6%	COM	478160104
XLP	SELECT SECTOR SPDR TR	3,423 (-36.3%)	$266 (-36.9%)	0.1%	$74.96	—	STATE STREET CON	81369Y308
WMT	WALMART INC	27,386 (-11.3%)	$3,051 (-4.2%)	0.8%	$77.92	+37.6%	COM	931142103
INTC	INTEL CORP	41,738 (-2.4%)	$1,540 (+7.3%)	0.4%	$24.23	+55.9%	COM	458140100
JPM	JPMORGAN CHASE & CO.	14,475 (-2.6%)	$4,664 (-0.5%)	1.3%	$217.75	+42.2%	COM	46625H100

Unchanged Positions (3)

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $930 Shares 6,461 Est. Cost $209.83 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $360 Shares 6,521 Est. Cost $44.30 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $207 Shares 11,818 Est. Cost $18.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	6,461	$930	0.3%	$209.83	—	STATE STREET TEC	81369Y803
FUTY	FIDELITY COVINGTON TRUST	6,521	$360	0.1%	$44.30	—	MSCI UTILS INDEX	316092865
MLN	VANECK ETF TRUST	11,818	$207	0.1%	$18.11	—	LONG MUNI ETF	92189F536