BLALOCK WILLIAMS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSO	WATSCO INC	2,247	$757	0.6%	$357.07	0.0%	COM	942622200
HWKN	HAWKINS INC	2,840	$403	0.3%	$147.23	0.0%	COM	420261109
EZU	ISHARES INC	4,988	$320	0.3%	$64.10	—	MSCI EURZONE ETF	464286608
CRM	SALESFORCE INC	996	$264	0.2%	$248.17	0.0%	COM	79466L302
KO	COCA COLA CO	3,692	$258	0.2%	$69.40	0.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	3,258	$257	0.2%	$78.31	0.0%	COM	194162103
RTX	RTX CORPORATION	1,236	$227	0.2%	$173.32	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	599	$222	0.2%	$356.97	0.0%	COM	025816109
USB	US BANCORP DEL	4,075	$217	0.2%	$48.72	0.0%	COM NEW	902973304
IWM	ISHARES TR	851	$209	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,132	$205	0.2%	$96.27	—	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	190	$203	0.2%	$1069.86	—	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	444	$202	0.2%	$431.03	0.0%	COM	92532F100

Increased Positions (64)

LLY ELI LILLY & CO 8.8%

Value ($000) $10,935 (+42.3%) Shares 10,175 (+1.0%) Est. Cost $822.51 Unrealized +16.2%

IVE ISHARES TR 3.5%

Value ($000) $4,321 (+46.4%) Shares 20,373 (+42.6%) Est. Cost $198.95 Unrealized —

GOOGL ALPHABET INC 3.0%

Value ($000) $3,743 (+38.2%) Shares 11,959 (+7.3%) Est. Cost $181.50 Unrealized +57.4%

IEMG ISHARES INC 2.8%

Value ($000) $3,555 (+33.5%) Shares 52,888 (+30.9%) Est. Cost $60.40 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $1,439 (+60.8%) Shares 5,750 (+64.7%) Est. Cost $226.56 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $2,513 (+25.6%) Shares 25,164 (+26.0%) Est. Cost $98.78 Unrealized —

DYNF BLACKROCK ETF TRUST 3.5%

Value ($000) $4,435 (+11.8%) Shares 72,931 (+8.9%) Est. Cost $53.48 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $1,778 (+32.6%) Shares 5,666 (+2.9%) Est. Cost $181.00 Unrealized +58.2%

OEF ISHARES TR 2.7%

Value ($000) $3,350 (+14.5%) Shares 9,769 (+11.1%) Est. Cost $306.18 Unrealized —

KNSL KINSALE CAP GROUP INC 0.9%

Value ($000) $1,127 (+48.0%) Shares 2,882 (+60.9%) Est. Cost $443.42 Unrealized -8.1%

IVW ISHARES TR 3.0%

Value ($000) $3,810 (+9.0%) Shares 30,909 (+6.8%) Est. Cost $102.74 Unrealized —

MEDP MEDPACE HLDGS INC 1.0%

Value ($000) $1,222 (+28.1%) Shares 2,176 (+17.3%) Est. Cost $376.41 Unrealized +50.8%

IVV ISHARES TR 4.1%

Value ($000) $5,073 (+5.3%) Shares 7,406 (+2.9%) Est. Cost $591.37 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $2,817 (+9.9%) Shares 10,362 (+2.9%) Est. Cost $233.39 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $1,541 (+19.0%) Shares 15,419 (+13.7%) Est. Cost $77.82 Unrealized +21.7%

BAI BLACKROCK ETF TRUST 1.3%

Value ($000) $1,577 (+14.9%) Shares 47,366 (+17.9%) Est. Cost $31.98 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.8%

Value ($000) $972 (+22.7%) Shares 3,749 (+16.7%) Est. Cost $218.46 Unrealized +18.2%

ITA ISHARES TR 0.8%

Value ($000) $948 (+22.8%) Shares 4,416 (+19.7%) Est. Cost $210.15 Unrealized —

IUSB ISHARES TR 1.1%

Value ($000) $1,332 (+15.1%) Shares 28,626 (+15.5%) Est. Cost $45.38 Unrealized —

THRO BLACKROCK ETF TRUST 1.4%

Value ($000) $1,709 (+11.2%) Shares 44,326 (+9.2%) Est. Cost $36.00 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $3,164 (+5.6%) Shares 4,793 (+17.5%) Est. Cost $602.28 Unrealized +10.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,613 (+11.1%) Shares 3,209 (+11.2%) Est. Cost $468.79 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,008 (+17.6%) Shares 4,872 (+5.4%) Est. Cost $156.10 Unrealized +26.2%

HEI/A HEICO CORP NEW 0.8%

Value ($000) $997 (+16.0%) Shares 3,951 (+16.8%) Est. Cost $209.83 Unrealized +17.7%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $354 (+63.7%) Shares 1,318 (+50.5%) Est. Cost $319.88 Unrealized -20.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $596 (+29.5%) Shares 1,029 (+8.4%) Est. Cost $537.37 Unrealized +5.2%

CSCO CISCO SYS INC 0.5%

Value ($000) $680 (+22.5%) Shares 8,833 (+8.8%) Est. Cost $58.14 Unrealized +26.9%

IAU ISHARES GOLD TR 0.3%

Value ($000) $437 (+30.8%) Shares 5,380 (+17.3%) Est. Cost $74.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $333 (+37.5%) Shares 588 (+8.7%) Est. Cost $523.63 Unrealized +1.7%

NFLX NETFLIX INC 0.2%

Value ($000) $246 (-25.3%) Shares 2,628 (+855.6%) Est. Cost $106.90 Unrealized +0.8%

TWFG TWFG INC 0.3%

Value ($000) $344 (+30.4%) Shares 11,942 (+24.4%) Est. Cost $28.56 Unrealized -4.8%

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $1,283 (+6.4%) Shares 2,248 (+6.0%) Est. Cost $521.96 Unrealized +7.1%

C CITIGROUP INC 0.4%

Value ($000) $444 (+21.0%) Shares 3,808 (+5.2%) Est. Cost $76.06 Unrealized +36.3%

TLH ISHARES TR 0.5%

Value ($000) $613 (+14.3%) Shares 6,031 (+15.8%) Est. Cost $102.83 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $328 (+28.6%) Shares 572 (+7.1%) Est. Cost $434.03 Unrealized +28.0%

TECH BIO-TECHNE CORP 0.4%

Value ($000) $507 (+15.9%) Shares 8,629 (+9.6%) Est. Cost $64.59 Unrealized -6.0%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $333 (+25.5%) Shares 3,577 (+12.9%) Est. Cost $75.67 Unrealized +14.5%

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $385 (+21.2%) Shares 7,300 (+22.3%) Est. Cost $52.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $322 (+23.6%) Shares 1,061 (+13.6%) Est. Cost $282.23 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $968 (+6.7%) Shares 4,253 (+15.7%) Est. Cost $229.30 Unrealized -7.4%

MBB ISHARES TR 0.3%

Value ($000) $357 (+19.8%) Shares 3,754 (+19.7%) Est. Cost $92.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $303 (+24.0%) Shares 345 (+12.4%) Est. Cost $743.49 Unrealized +9.4%

ANET ARISTA NETWORKS INC 1.7%

Value ($000) $2,130 (+2.7%) Shares 16,259 (+14.2%) Est. Cost $106.64 Unrealized +29.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $262 (+24.4%) Shares 902 (+19.8%) Est. Cost $268.34 Unrealized +4.6%

MCK MCKESSON CORP 0.2%

Value ($000) $296 (+20.5%) Shares 361 (+13.5%) Est. Cost $717.04 Unrealized +13.7%

UNP UNION PAC CORP 0.4%

Value ($000) $452 (+11.7%) Shares 1,956 (+14.1%) Est. Cost $229.29 Unrealized -0.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $449 (+11.4%) Shares 2,921 (+4.8%) Est. Cost $119.89 Unrealized +23.2%

KLAC KLA CORP 0.2%

Value ($000) $276 (+18.9%) Shares 227 (+5.6%) Est. Cost $943.12 Unrealized +24.3%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $309 (+14.3%) Shares 1,387 (+15.3%) Est. Cost $191.07 Unrealized +24.5%

SHY ISHARES TR 0.5%

Value ($000) $610 (+5.3%) Shares 7,360 (+5.5%) Est. Cost $82.11 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $240 (+14.4%) Shares 2,239 (+13.7%) Est. Cost $106.56 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $517 (+5.9%) Shares 3,599 (+3.6%) Est. Cost $150.41 Unrealized -3.0%

IEI ISHARES TR 0.3%

Value ($000) $374 (+7.6%) Shares 3,137 (+7.7%) Est. Cost $115.92 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $282 (+9.8%) Shares 5,647 (+12.5%) Est. Cost $50.99 Unrealized —

AAON AAON INC 0.4%

Value ($000) $518 (-4.6%) Shares 6,799 (+16.9%) Est. Cost $100.09 Unrealized -7.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $350 (+6.5%) Shares 1,145 (+5.9%) Est. Cost $292.42 Unrealized +4.3%

IGSB ISHARES TR 0.8%

Value ($000) $965 (+2.3%) Shares 18,244 (+2.6%) Est. Cost $51.73 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $805 (+2.6%) Shares 7,311 (+3.0%) Est. Cost $110.17 Unrealized —

GE GE AEROSPACE 0.2%

Value ($000) $274 (+7.5%) Shares 890 (+5.0%) Est. Cost $274.02 Unrealized +9.8%

LIN LINDE PLC 0.2%

Value ($000) $217 (-6.2%) Shares 510 (+4.5%) Est. Cost $468.76 Unrealized -8.8%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value ($000) $380 (-2.9%) Shares 3,689 (+14.4%) Est. Cost $140.73 Unrealized -20.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $285 (+2.9%) Shares 848 (+4.2%) Est. Cost $314.85 Unrealized +8.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $221 (+2.9%) Shares 1,243 (+5.6%) Est. Cost $163.07 Unrealized +11.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $202 (-1.2%) Shares 821 (+4.6%) Est. Cost $256.90 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,175 (+1.0%)	$10,935 (+42.3%)	8.8%	$822.51	+16.2%	COM	532457108
IVE	ISHARES TR	20,373 (+42.6%)	$4,321 (+46.4%)	3.5%	$198.95	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	11,959 (+7.3%)	$3,743 (+38.2%)	3.0%	$181.50	+57.4%	CAP STK CL A	02079K305
IEMG	ISHARES INC	52,888 (+30.9%)	$3,555 (+33.5%)	2.8%	$60.40	—	CORE MSCI EMKT	46434G103
MTUM	ISHARES TR	5,750 (+64.7%)	$1,439 (+60.8%)	1.2%	$226.56	—	MSCI USA MMENTM	46432F396
AGG	ISHARES TR	25,164 (+26.0%)	$2,513 (+25.6%)	2.0%	$98.78	—	CORE US AGGBD ET	464287226
DYNF	BLACKROCK ETF TRUST	72,931 (+8.9%)	$4,435 (+11.8%)	3.5%	$53.48	—	ISHARES US EQUIT	09290C103
GOOG	ALPHABET INC	5,666 (+2.9%)	$1,778 (+32.6%)	1.4%	$181.00	+58.2%	CAP STK CL C	02079K107
OEF	ISHARES TR	9,769 (+11.1%)	$3,350 (+14.5%)	2.7%	$306.18	—	S&P 100 ETF	464287101
KNSL	KINSALE CAP GROUP INC	2,882 (+60.9%)	$1,127 (+48.0%)	0.9%	$443.42	-8.1%	COM	49714P108
IVW	ISHARES TR	30,909 (+6.8%)	$3,810 (+9.0%)	3.0%	$102.74	—	S&P 500 GRWT ETF	464287309
MEDP	MEDPACE HLDGS INC	2,176 (+17.3%)	$1,222 (+28.1%)	1.0%	$376.41	+50.8%	COM	58506Q109
IVV	ISHARES TR	7,406 (+2.9%)	$5,073 (+5.3%)	4.1%	$591.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	10,362 (+2.9%)	$2,817 (+9.9%)	2.3%	$233.39	+15.0%	COM	037833100
SCHW	SCHWAB CHARLES CORP	15,419 (+13.7%)	$1,541 (+19.0%)	1.2%	$77.82	+21.7%	COM	808513105
BAI	BLACKROCK ETF TRUST	47,366 (+17.9%)	$1,577 (+14.9%)	1.3%	$31.98	—	ISHARES A I INNO	09290C780
IBP	INSTALLED BLDG PRODS INC	3,749 (+16.7%)	$972 (+22.7%)	0.8%	$218.46	+18.2%	COM	45780R101
ITA	ISHARES TR	4,416 (+19.7%)	$948 (+22.8%)	0.8%	$210.15	—	US AER DEF ETF	464288760
IUSB	ISHARES TR	28,626 (+15.5%)	$1,332 (+15.1%)	1.1%	$45.38	—	CORE UNIVRSL USD	46434V613
THRO	BLACKROCK ETF TRUST	44,326 (+9.2%)	$1,709 (+11.2%)	1.4%	$36.00	—	ISHARES US THEMA	09290C806
META	META PLATFORMS INC	4,793 (+17.5%)	$3,164 (+5.6%)	2.5%	$602.28	+10.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,209 (+11.2%)	$1,613 (+11.1%)	1.3%	$468.79	+6.1%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	4,872 (+5.4%)	$1,008 (+17.6%)	0.8%	$156.10	+26.2%	COM	478160104
HEI/A	HEICO CORP NEW	3,951 (+16.8%)	$997 (+16.0%)	0.8%	$209.83	+17.7%	CL A	422806208
ACN	ACCENTURE PLC IRELAND	1,318 (+50.5%)	$354 (+63.7%)	0.3%	$319.88	-20.6%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	1,029 (+8.4%)	$596 (+29.5%)	0.5%	$537.37	+5.2%	COM	883556102
CSCO	CISCO SYS INC	8,833 (+8.8%)	$680 (+22.5%)	0.5%	$58.14	+26.9%	COM	17275R102
IAU	ISHARES GOLD TR	5,380 (+17.3%)	$437 (+30.8%)	0.3%	$74.01	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	588 (+8.7%)	$333 (+37.5%)	0.3%	$523.63	+1.7%	COM NEW	46120E602
NFLX	NETFLIX INC	2,628 (+855.6%)	$246 (-25.3%)	0.2%	$106.90	+0.8%	COM	64110L106
TWFG	TWFG INC	11,942 (+24.4%)	$344 (+30.4%)	0.3%	$28.56	-4.8%	COM CL A	87318A101
MA	MASTERCARD INCORPORATED	2,248 (+6.0%)	$1,283 (+6.4%)	1.0%	$521.96	+7.1%	CL A	57636Q104
C	CITIGROUP INC	3,808 (+5.2%)	$444 (+21.0%)	0.4%	$76.06	+36.3%	COM NEW	172967424
TLH	ISHARES TR	6,031 (+15.8%)	$613 (+14.3%)	0.5%	$102.83	—	10-20 YR TRS ETF	464288653
CAT	CATERPILLAR INC	572 (+7.1%)	$328 (+28.6%)	0.3%	$434.03	+28.0%	COM	149123101
TECH	BIO-TECHNE CORP	8,629 (+9.6%)	$507 (+15.9%)	0.4%	$64.59	-6.0%	COM	09073M104
WFC	WELLS FARGO CO NEW	3,577 (+12.9%)	$333 (+25.5%)	0.3%	$75.67	+14.5%	COM	949746101
BINC	BLACKROCK ETF TRUST II	7,300 (+22.3%)	$385 (+21.2%)	0.3%	$52.31	—	ISHARES FLEXIBLE	092528603
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,061 (+13.6%)	$322 (+23.6%)	0.3%	$282.23	—	SPONSORED ADS	874039100
PGR	PROGRESSIVE CORP	4,253 (+15.7%)	$968 (+6.7%)	0.8%	$229.30	-7.4%	COM	743315103
MBB	ISHARES TR	3,754 (+19.7%)	$357 (+19.8%)	0.3%	$92.63	—	MBS ETF	464288588
GS	GOLDMAN SACHS GROUP INC	345 (+12.4%)	$303 (+24.0%)	0.2%	$743.49	+9.4%	COM	38141G104
ANET	ARISTA NETWORKS INC	16,259 (+14.2%)	$2,130 (+2.7%)	1.7%	$106.64	+29.1%	COM SHS	040413205
TRV	TRAVELERS COMPANIES INC	902 (+19.8%)	$262 (+24.4%)	0.2%	$268.34	+4.6%	COM	89417E109
MCK	MCKESSON CORP	361 (+13.5%)	$296 (+20.5%)	0.2%	$717.04	+13.7%	COM	58155Q103
UNP	UNION PAC CORP	1,956 (+14.1%)	$452 (+11.7%)	0.4%	$229.29	-0.9%	COM	907818108
TJX	TJX COS INC NEW	2,921 (+4.8%)	$449 (+11.4%)	0.4%	$119.89	+23.2%	COM	872540109
KLAC	KLA CORP	227 (+5.6%)	$276 (+18.9%)	0.2%	$943.12	+24.3%	COM NEW	482480100
FERG	FERGUSON ENTERPRISES INC	1,387 (+15.3%)	$309 (+14.3%)	0.2%	$191.07	+24.5%	COMMON STOCK NEW	31488V107
SHY	ISHARES TR	7,360 (+5.5%)	$610 (+5.3%)	0.5%	$82.11	—	1 3 YR TREAS BD	464287457
MUB	ISHARES TR	2,239 (+13.7%)	$240 (+14.4%)	0.2%	$106.56	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	3,599 (+3.6%)	$517 (+5.9%)	0.4%	$150.41	-3.0%	COM	713448108
IEI	ISHARES TR	3,137 (+7.7%)	$374 (+7.6%)	0.3%	$115.92	—	3 7 YR TREAS BD	464288661
IAGG	ISHARES TR	5,647 (+12.5%)	$282 (+9.8%)	0.2%	$50.99	—	CORE INTL AGGR	46435G672
AAON	AAON INC	6,799 (+16.9%)	$518 (-4.6%)	0.4%	$100.09	-7.8%	COM PAR $0.004	000360206
MCD	MCDONALDS CORP	1,145 (+5.9%)	$350 (+6.5%)	0.3%	$292.42	+4.3%	COM	580135101
IGSB	ISHARES TR	18,244 (+2.6%)	$965 (+2.3%)	0.8%	$51.73	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	7,311 (+3.0%)	$805 (+2.6%)	0.6%	$110.17	—	TRUST ISHARE 0-1	464288679
GE	GE AEROSPACE	890 (+5.0%)	$274 (+7.5%)	0.2%	$274.02	+9.8%	COM NEW	369604301
LIN	LINDE PLC	510 (+4.5%)	$217 (-6.2%)	0.2%	$468.76	-8.8%	SHS	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	3,689 (+14.4%)	$380 (-2.9%)	0.3%	$140.73	-20.2%	COM	12008R107
GD	GENERAL DYNAMICS CORP	848 (+4.2%)	$285 (+2.9%)	0.2%	$314.85	+8.3%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	1,243 (+5.6%)	$221 (+2.9%)	0.2%	$163.07	+11.0%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	821 (+4.6%)	$202 (-1.2%)	0.2%	$256.90	-3.6%	COM	452308109

Exited Positions (11)

SHYG ISHARES TR 0.4%

Value ($000) $478 Shares 11,031 Est. Cost $42.61 Unrealized —

FISV FISERV INC 0.3%

Value ($000) $337 Shares 2,611 Est. Cost $201.26 Unrealized -58.3%

KMX CARMAX INC 0.3%

Value ($000) $321 Shares 7,159 Est. Cost $77.53 Unrealized -48.4%

WMB WILLIAMS COS INC 0.2%

Value ($000) $285 Shares 4,505 Est. Cost $52.37 Unrealized +14.7%

TTD THE TRADE DESK INC 0.2%

Value ($000) $234 Shares 4,772 Est. Cost $100.39 Unrealized -55.8%

QLTA ISHARES TR 0.2%

Value ($000) $230 Shares 4,754 Est. Cost $47.87 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $225 Shares 2,730 Est. Cost $75.88 Unrealized +4.0%

CFG CITIZENS FINL GROUP INC 0.2%

Value ($000) $220 Shares 4,142 Est. Cost $49.19 Unrealized +8.9%

HYG ISHARES TR 0.2%

Value ($000) $212 Shares 2,615 Est. Cost $78.65 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $211 Shares 4,727 Est. Cost $36.56 Unrealized +19.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $205 Shares 336 Est. Cost $563.27 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	11,031	$478	0.4%	$42.61	—	—	46434V407
FISV	FISERV INC	2,611	$337	0.3%	$201.26	-58.3%	—	337738108
KMX	CARMAX INC	7,159	$321	0.3%	$77.53	-48.4%	—	143130102
WMB	WILLIAMS COS INC	4,505	$285	0.2%	$52.37	+14.7%	—	969457100
TTD	THE TRADE DESK INC	4,772	$234	0.2%	$100.39	-55.8%	—	88339J105
QLTA	ISHARES TR	4,754	$230	0.2%	$47.87	—	—	46429B291
MET	METLIFE INC	2,730	$225	0.2%	$75.88	+4.0%	—	59156R108
CFG	CITIZENS FINL GROUP INC	4,142	$220	0.2%	$49.19	+8.9%	—	174610105
HYG	ISHARES TR	2,615	$212	0.2%	$78.65	—	—	464288513
FITB	FIFTH THIRD BANCORP	4,727	$211	0.2%	$36.56	+19.4%	—	316773100
NOC	NORTHROP GRUMMAN CORP	336	$205	0.2%	$563.27	+2.8%	—	666807102

Decreased Positions (46)

QUAL ISHARES TR 1.7%

Value ($000) $2,114 (-37.8%) Shares 10,645 (-39.1%) Est. Cost $177.41 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,825 (-14.6%) Shares 5,842 (-8.5%) Est. Cost $430.29 Unrealized +16.3%

EFG ISHARES TR 0.2%

Value ($000) $215 (-58.4%) Shares 1,883 (-58.4%) Est. Cost $96.83 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $376 (-40.3%) Shares 2,991 (-30.6%) Est. Cost $173.20 Unrealized -24.8%

HD HOME DEPOT INC 0.5%

Value ($000) $582 (-20.6%) Shares 1,690 (-6.5%) Est. Cost $395.83 Unrealized -7.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $729 (-16.4%) Shares 845 (-10.3%) Est. Cost $925.01 Unrealized -2.1%

ORCL ORACLE CORP 0.2%

Value ($000) $237 (-37.0%) Shares 1,217 (-9.0%) Est. Cost $169.80 Unrealized +40.2%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $340 (-29.0%) Shares 1,218 (-25.3%) Est. Cost $253.75 Unrealized —

T AT&T INC 0.2%

Value ($000) $219 (-37.1%) Shares 8,801 (-28.5%) Est. Cost $22.89 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $545 (-17.5%) Shares 13,374 (-11.0%) Est. Cost $39.94 Unrealized +1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $273 (-28.8%) Shares 921 (-32.1%) Est. Cost $223.21 Unrealized +33.9%

TMUS T-MOBILE US INC 0.2%

Value ($000) $312 (-22.5%) Shares 1,535 (-8.6%) Est. Cost $224.02 Unrealized -5.7%

PWR QUANTA SVCS INC 0.3%

Value ($000) $318 (-21.8%) Shares 754 (-23.2%) Est. Cost $321.21 Unrealized +36.8%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $2,981 (-2.8%) Shares 15,981 (-2.7%) Est. Cost $138.48 Unrealized +34.4%

MO ALTRIA GROUP INC 0.3%

Value ($000) $436 (-16.2%) Shares 7,562 (-4.0%) Est. Cost $50.04 Unrealized +18.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $277 (-23.3%) Shares 1,078 (-12.5%) Est. Cost $290.45 Unrealized -8.8%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $319 (-19.5%) Shares 3,500 (-4.8%) Est. Cost $91.96 Unrealized +6.2%

CTAS CINTAS CORP 0.3%

Value ($000) $336 (-18.4%) Shares 1,784 (-10.9%) Est. Cost $208.08 Unrealized -9.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $350 (-17.7%) Shares 899 (-10.7%) Est. Cost $394.40 Unrealized +4.9%

SO SOUTHERN CO 0.5%

Value ($000) $684 (-9.7%) Shares 7,844 (-1.9%) Est. Cost $84.56 Unrealized +7.5%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $531 (-10.9%) Shares 3,705 (-4.5%) Est. Cost $164.43 Unrealized -10.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,700 (+3.8%) Shares 7,366 (-1.3%) Est. Cost $207.30 Unrealized +10.4%

V VISA INC 0.7%

Value ($000) $821 (-6.0%) Shares 2,340 (-8.5%) Est. Cost $307.41 Unrealized +10.7%

WMT WALMART INC 0.9%

Value ($000) $1,112 (+4.8%) Shares 9,979 (-3.1%) Est. Cost $87.11 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $432 (-10.4%) Shares 1,308 (-6.3%) Est. Cost $544.16 Unrealized -38.0%

TSLA TESLA INC 0.7%

Value ($000) $930 (-4.3%) Shares 2,068 (-5.4%) Est. Cost $324.49 Unrealized +36.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $286 (-12.5%) Shares 1,874 (-10.8%) Est. Cost $147.90 Unrealized +2.4%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $575 (+7.5%) Shares 4,685 (-2.8%) Est. Cost $93.15 Unrealized +29.8%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $658 (-4.7%) Shares 4,100 (-3.6%) Est. Cost $126.24 Unrealized +21.7%

EFV ISHARES TR 2.4%

Value ($000) $3,043 (+1.0%) Shares 42,609 (-4.0%) Est. Cost $56.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $281 (-9.2%) Shares 581 (-6.3%) Est. Cost $509.39 Unrealized -6.5%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $263 (+12.0%) Shares 300 (-3.2%) Est. Cost $629.64 Unrealized +29.9%

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $218 (-11.2%) Shares 1,230 (-12.6%) Est. Cost $161.77 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $222 (-9.7%) Shares 362 (-11.7%) Est. Cost $511.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $333 (+7.5%) Shares 1,374 (-5.6%) Est. Cost $187.66 Unrealized +18.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $234 (-8.7%) Shares 502 (-16.6%) Est. Cost $359.79 Unrealized +28.9%

IEF ISHARES TR 0.3%

Value ($000) $426 (-4.4%) Shares 4,427 (-4.1%) Est. Cost $92.59 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $270 (-4.5%) Shares 1,181 (-3.3%) Est. Cost $201.95 Unrealized +12.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $423 (+2.9%) Shares 3,516 (-3.5%) Est. Cost $110.30 Unrealized +4.7%

IYW ISHARES TR 0.2%

Value ($000) $272 (-3.6%) Shares 1,360 (-5.4%) Est. Cost $159.52 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $314 (-2.0%) Shares 896 (-1.2%) Est. Cost $484.68 Unrealized -29.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $239 (+0.8%) Shares 1,144 (-3.0%) Est. Cost $195.75 Unrealized -1.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $466 (-0.2%) Shares 8,468 (-6.3%) Est. Cost $43.19 Unrealized +21.9%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $220 (-0.3%) Shares 8,103 (-3.0%) Est. Cost $20.58 Unrealized +23.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $270 (-0.2%) Shares 3,364 (-6.2%) Est. Cost $73.84 Unrealized +11.7%

AME AMETEK INC 0.5%

Value ($000) $594 (-0.1%) Shares 2,895 (-8.5%) Est. Cost $180.78 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	10,645 (-39.1%)	$2,114 (-37.8%)	1.7%	$177.41	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	5,842 (-8.5%)	$2,825 (-14.6%)	2.3%	$430.29	+16.3%	COM	594918104
EFG	ISHARES TR	1,883 (-58.4%)	$215 (-58.4%)	0.2%	$96.83	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	2,991 (-30.6%)	$376 (-40.3%)	0.3%	$173.20	-24.8%	CL A	98978V103
HD	HOME DEPOT INC	1,690 (-6.5%)	$582 (-20.6%)	0.5%	$395.83	-7.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	845 (-10.3%)	$729 (-16.4%)	0.6%	$925.01	-2.1%	COM	22160K105
ORCL	ORACLE CORP	1,217 (-9.0%)	$237 (-37.0%)	0.2%	$169.80	+40.2%	COM	68389X105
VOT	VANGUARD INDEX FDS	1,218 (-25.3%)	$340 (-29.0%)	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
T	AT&T INC	8,801 (-28.5%)	$219 (-37.1%)	0.2%	$22.89	+10.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	13,374 (-11.0%)	$545 (-17.5%)	0.4%	$39.94	+1.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	921 (-32.1%)	$273 (-28.8%)	0.2%	$223.21	+33.9%	COM	459200101
TMUS	T-MOBILE US INC	1,535 (-8.6%)	$312 (-22.5%)	0.2%	$224.02	-5.7%	COM	872590104
PWR	QUANTA SVCS INC	754 (-23.2%)	$318 (-21.8%)	0.3%	$321.21	+36.8%	COM	74762E102
NVDA	NVIDIA CORPORATION	15,981 (-2.7%)	$2,981 (-2.8%)	2.4%	$138.48	+34.4%	COM	67066G104
MO	ALTRIA GROUP INC	7,562 (-4.0%)	$436 (-16.2%)	0.3%	$50.04	+18.6%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	1,078 (-12.5%)	$277 (-23.3%)	0.2%	$290.45	-8.8%	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	3,500 (-4.8%)	$319 (-19.5%)	0.3%	$91.96	+6.2%	COM	67103H107
CTAS	CINTAS CORP	1,784 (-10.9%)	$336 (-18.4%)	0.3%	$208.08	-9.6%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	899 (-10.7%)	$350 (-17.7%)	0.3%	$394.40	+4.9%	SHS	G8994E103
SO	SOUTHERN CO	7,844 (-1.9%)	$684 (-9.7%)	0.5%	$84.56	+7.5%	COM	842587107
PG	PROCTER AND GAMBLE CO	3,705 (-4.5%)	$531 (-10.9%)	0.4%	$164.43	-10.5%	COM	742718109
AMZN	AMAZON COM INC	7,366 (-1.3%)	$1,700 (+3.8%)	1.4%	$207.30	+10.4%	COM	023135106
V	VISA INC	2,340 (-8.5%)	$821 (-6.0%)	0.7%	$307.41	+10.7%	COM CL A	92826C839
WMT	WALMART INC	9,979 (-3.1%)	$1,112 (+4.8%)	0.9%	$87.11	+23.1%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,308 (-6.3%)	$432 (-10.4%)	0.3%	$544.16	-38.0%	COM	91324P102
TSLA	TESLA INC	2,068 (-5.4%)	$930 (-4.3%)	0.7%	$324.49	+36.6%	COM	88160R101
CVX	CHEVRON CORP NEW	1,874 (-10.8%)	$286 (-12.5%)	0.2%	$147.90	+2.4%	COM	166764100
GILD	GILEAD SCIENCES INC	4,685 (-2.8%)	$575 (+7.5%)	0.5%	$93.15	+29.8%	COM	375558103
PM	PHILIP MORRIS INTL INC	4,100 (-3.6%)	$658 (-4.7%)	0.5%	$126.24	+21.7%	COM	718172109
EFV	ISHARES TR	42,609 (-4.0%)	$3,043 (+1.0%)	2.4%	$56.24	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	581 (-6.3%)	$281 (-9.2%)	0.2%	$509.39	-6.5%	COM	539830109
PH	PARKER-HANNIFIN CORP	300 (-3.2%)	$263 (+12.0%)	0.2%	$629.64	+29.9%	COM	701094104
VOE	VANGUARD INDEX FDS	1,230 (-12.6%)	$218 (-11.2%)	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
QQQ	INVESCO QQQ TR	362 (-11.7%)	$222 (-9.7%)	0.2%	$511.23	—	UNIT SER 1	46090E103
COF	CAPITAL ONE FINL CORP	1,374 (-5.6%)	$333 (+7.5%)	0.3%	$187.66	+18.4%	COM	14040H105
HCA	HCA HEALTHCARE INC	502 (-16.6%)	$234 (-8.7%)	0.2%	$359.79	+28.9%	COM	40412C101
IEF	ISHARES TR	4,427 (-4.1%)	$426 (-4.4%)	0.3%	$92.59	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	1,181 (-3.3%)	$270 (-4.5%)	0.2%	$201.95	+12.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	3,516 (-3.5%)	$423 (+2.9%)	0.3%	$110.30	+4.7%	COM	30231G102
IYW	ISHARES TR	1,360 (-5.4%)	$272 (-3.6%)	0.2%	$159.52	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	896 (-1.2%)	$314 (-2.0%)	0.3%	$484.68	-29.8%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	1,144 (-3.0%)	$239 (+0.8%)	0.2%	$195.75	-1.5%	COM	693475105
BAC	BANK AMERICA CORP	8,468 (-6.3%)	$466 (-0.2%)	0.4%	$43.19	+21.9%	COM	060505104
RF	REGIONS FINANCIAL CORP NEW	8,103 (-3.0%)	$220 (-0.3%)	0.2%	$20.58	+23.3%	COM	7591EP100
NEE	NEXTERA ENERGY INC	3,364 (-6.2%)	$270 (-0.2%)	0.2%	$73.84	+11.7%	COM	65339F101
AME	AMETEK INC	2,895 (-8.5%)	$594 (-0.1%)	0.5%	$180.78	+7.5%	COM	031100100

Unchanged Positions (12)

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $304 Shares 1,418 Est. Cost $161.38 Unrealized +39.2%

AVGO BROADCOM INC 0.8%

Value ($000) $957 Shares 2,764 Est. Cost $199.46 Unrealized +79.0%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,586 Shares 4,921 Est. Cost $233.16 Unrealized +32.8%

IDXX IDEXX LABS INC 0.5%

Value ($000) $626 Shares 926 Est. Cost $439.71 Unrealized +54.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $246 Shares 1,324 Est. Cost $222.24 Unrealized -16.1%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $211 Shares 652 Est. Cost $351.39 Unrealized -4.9%

IMCG ISHARES TR 0.3%

Value ($000) $375 Shares 4,700 Est. Cost $75.53 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $290 Shares 2,070 Est. Cost $108.35 Unrealized +25.0%

BND VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,070 Shares 14,444 Est. Cost $73.63 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $251 Shares 972 Est. Cost $236.70 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value ($000) $710 Shares 24,609 Est. Cost $28.77 Unrealized —

SPTS SPDR SERIES TRUST 0.6%

Value ($000) $732 Shares 25,005 Est. Cost $29.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,418	$304	0.2%	$161.38	+39.2%	COM	007903107
AVGO	BROADCOM INC	2,764	$957	0.8%	$199.46	+79.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	4,921	$1,586	1.3%	$233.16	+32.8%	COM	46625H100
IDXX	IDEXX LABS INC	926	$626	0.5%	$439.71	+54.9%	COM	45168D104
MRSH	MARSH & MCLENNAN COS INC	1,324	$246	0.2%	$222.24	-16.1%	COM	571748102
SHW	SHERWIN WILLIAMS CO	652	$211	0.2%	$351.39	-4.9%	COM	824348106
IMCG	ISHARES TR	4,700	$375	0.3%	$75.53	—	MRGSTR MD CP GRW	464288307
GL	GLOBE LIFE INC	2,070	$290	0.2%	$108.35	+25.0%	COM	37959E102
BND	VANGUARD BD INDEX FDS	14,444	$1,070	0.9%	$73.63	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	972	$251	0.2%	$236.70	—	SMALL CP ETF	922908751
SPTI	SPDR SERIES TRUST	24,609	$710	0.6%	$28.77	—	STATE STREET SPD	78464A672
SPTS	SPDR SERIES TRUST	25,005	$732	0.6%	$29.29	—	STATE STREET SPD	78468R101