Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE (IRL)	8,476	$1.055M	0.4%	$124.44	—	COM	G1151C101
FDXF	FEDEX FREIGHT HOLDING COM	50	$7,550	0.0%	$151.00	—	COM	314352105
LRCX	LAM RESEARCH CORP	17	$7,367	0.0%	$433.35	—	COM	512807306
—	RB GLOBAL INC	52	$6,042	0.0%	$116.19	—	COM	749351107
CCL	CARNIVAL CORPORATION LTD	201	$5,743	0.0%	$28.57	—	COM	G2004J103
HCA	HCA HOLDINGS INC (USA)	10	$3,899	0.0%	$389.90	—	COM	40412C101
INTU	INTUIT INC	14	$3,654	0.0%	$261.00	—	COM	461202103
SPCX	SPACE EXPLORATION TECHNOL	10	$1,709	0.0%	$170.90	—	COM	84615Q103
TMO	THERMO FISHER SCIENTIFIC (USA)	3	$1,504	0.0%	$501.33	—	COM	883556102
VRT	VERTIV HOLDINGS LLC.	3	$1,004	0.0%	$334.67	—	COM	92537N108
ANET	ARISTA NETWORKS INC	5	$849	0.0%	$169.80	—	COM	040413205
SCHD	SCHWAB US DIVIDEND EQUITY	25	$793	0.0%	$31.72	—	COM	808524797

Increased Positions (22)

SPSM ETF - SPSM SPDR S&P 600 SMALL CAP (USA) 1.1%

Value $2.977M (+61.1%) Shares 51,625 (+35.0%) Est. Cost $49.71 Unrealized —

PFE PFIZER INC (USA) 0.3%

Value $876K (+180.5%) Shares 36,369 (+227.1%) Est. Cost $24.73 Unrealized —

— GE VERNOVA INC (USA) 0.6%

Value $1.498M (+46.0%) Shares 1,275 (+8.5%) Est. Cost $896.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B-NEW (USA) 1.2%

Value $3.149M (+16.4%) Shares 6,293 (+11.5%) Est. Cost $393.53 Unrealized —

HD HOME DEPOT INC (USA) 1.1%

Value $2.917M (+17.9%) Shares 8,272 (+9.9%) Est. Cost $309.77 Unrealized —

MSFT MICROSOFT CORP (USA) 2.9%

Value $7.618M (+5.8%) Shares 20,422 (+5.0%) Est. Cost $366.11 Unrealized —

NVO NOVO-NORDISK A/S-ADR (DNK) 0.4%

Value $967K (+47.4%) Shares 20,166 (+13.0%) Est. Cost $109.21 Unrealized —

TM TOYOTA MOTOR CO LTD ADR (JPN) 0.7%

Value $1.877M (-12.8%) Shares 11,142 (+6.7%) Est. Cost $182.13 Unrealized —

PEP PEPSI CO (USA) 1.1%

Value $2.93M (-8.2%) Shares 21,642 (+5.3%) Est. Cost $146.08 Unrealized —

PG PROCTER & GAMBLE CO (USA) 1.0%

Value $2.612M (+6.7%) Shares 17,813 (+5.1%) Est. Cost $147.72 Unrealized —

META META PLATFORMS (USA) 0.8%

Value $2.205M (+7.4%) Shares 3,915 (+9.1%) Est. Cost $376.63 Unrealized —

UBER UBER (USA) 0.4%

Value $1.166M (+14.5%) Shares 16,163 (+14.1%) Est. Cost $73.00 Unrealized —

— MCDONALD'S CORP (USA) 0.9%

Value $2.272M (-5.5%) Shares 8,405 (+8.7%) Est. Cost $295.12 Unrealized —

PLD PROLOGIS INC (USA) 0.5%

Value $1.248M (+10.9%) Shares 9,214 (+8.2%) Est. Cost $117.62 Unrealized —

— LVMH MOET HENNESSY LO-ADR (FRA) 0.3%

Value $754K (+14.7%) Shares 6,820 (+13.3%) Est. Cost $148.40 Unrealized —

— SPOTIFY TECHNOLOGY S.A. (SWE) 0.3%

Value $773K (+7.4%) Shares 1,684 (+13.5%) Est. Cost $538.35 Unrealized —

NOW SERVICENOW INC (USA) 0.0%

Value $22,834 (+992.0%) Shares 230 (+1050.0%) Est. Cost $101.18 Unrealized —

HDV ETF - HDV US DIVIDEND75 (USA) 0.9%

Value $2.277M (+0.7%) Shares 83,065 (+398.6%) Est. Cost $42.89 Unrealized —

— MASTERCARD INC (USA) 0.0%

Value $27,221 (+36.2%) Shares 53 (+32.5%) Est. Cost $475.58 Unrealized —

NEE NEXTERA ENERGY INC (USA) 0.8%

Value $2.018M (-0.3%) Shares 22,997 (+5.5%) Est. Cost $60.17 Unrealized —

MAGS LIST FD ROUNDHILL MAG ETF (USA) 0.0%

Value $10,931 (+25.8%) Shares 170 (+13.3%) Est. Cost $58.69 Unrealized —

SONY SONY CORPORATION ADR (JPN) 0.5%

Value $1.238M (+0.2%) Shares 61,738 (+3.3%) Est. Cost $34.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSM	ETF - SPSM SPDR S&P 600 SMALL CAP (USA)	51,625 (+35.0%)	$2.977M (+61.1%)	1.1%	$49.71	—	COM	78468R853
PFE	PFIZER INC (USA)	36,369 (+227.1%)	$876K (+180.5%)	0.3%	$24.73	—	COM	717081103
—	GE VERNOVA INC (USA)	1,275 (+8.5%)	$1.498M (+46.0%)	0.6%	$896.58	—	COM	36827A101
BRK/B	BERKSHIRE HATHAWAY-B-NEW (USA)	6,293 (+11.5%)	$3.149M (+16.4%)	1.2%	$393.53	—	COM	084670702
HD	HOME DEPOT INC (USA)	8,272 (+9.9%)	$2.917M (+17.9%)	1.1%	$309.77	—	COM	437076102
MSFT	MICROSOFT CORP (USA)	20,422 (+5.0%)	$7.618M (+5.8%)	2.9%	$366.11	—	COM	594918104
NVO	NOVO-NORDISK A/S-ADR (DNK)	20,166 (+13.0%)	$967K (+47.4%)	0.4%	$109.21	—	COM	670100205
TM	TOYOTA MOTOR CO LTD ADR (JPN)	11,142 (+6.7%)	$1.877M (-12.8%)	0.7%	$182.13	—	COM	892331307
PEP	PEPSI CO (USA)	21,642 (+5.3%)	$2.93M (-8.2%)	1.1%	$146.08	—	COM	713448108
PG	PROCTER & GAMBLE CO (USA)	17,813 (+5.1%)	$2.612M (+6.7%)	1.0%	$147.72	—	COM	742718109
META	META PLATFORMS (USA)	3,915 (+9.1%)	$2.205M (+7.4%)	0.8%	$376.63	—	COM	30303M102
UBER	UBER (USA)	16,163 (+14.1%)	$1.166M (+14.5%)	0.4%	$73.00	—	COM	90353T100
—	MCDONALD'S CORP (USA)	8,405 (+8.7%)	$2.272M (-5.5%)	0.9%	$295.12	—	COM	000430579
PLD	PROLOGIS INC (USA)	9,214 (+8.2%)	$1.248M (+10.9%)	0.5%	$117.62	—	COM	74340W103
—	LVMH MOET HENNESSY LO-ADR (FRA)	6,820 (+13.3%)	$754K (+14.7%)	0.3%	$148.40	—	COM	000377807
—	SPOTIFY TECHNOLOGY S.A. (SWE)	1,684 (+13.5%)	$773K (+7.4%)	0.3%	$538.35	—	COM	0L8681T02
NOW	SERVICENOW INC (USA)	230 (+1050.0%)	$22,834 (+992.0%)	0.0%	$101.18	—	COM	81762P102
HDV	ETF - HDV US DIVIDEND75 (USA)	83,065 (+398.6%)	$2.277M (+0.7%)	0.9%	$42.89	—	COM	46429B663
—	MASTERCARD INC (USA)	53 (+32.5%)	$27,221 (+36.2%)	0.0%	$475.58	—	COM	57636A104
NEE	NEXTERA ENERGY INC (USA)	22,997 (+5.5%)	$2.018M (-0.3%)	0.8%	$60.17	—	COM	65339F101
MAGS	LIST FD ROUNDHILL MAG ETF (USA)	170 (+13.3%)	$10,931 (+25.8%)	0.0%	$58.69	—	COM	53656G498
SONY	SONY CORPORATION ADR (JPN)	61,738 (+3.3%)	$1.238M (+0.2%)	0.5%	$34.12	—	COM	835699307

Exited Positions (7)

LYB LYONDELLBASELL INDUSTRIES (USA) 0.4%

Value $1.171M Shares 14,536 Est. Cost $70.08 Unrealized —

SGOV ISHARES 0-3 MONTH TREASUR (USA) 0.1%

Value $136K Shares 1,350 Est. Cost $100.67 Unrealized —

MUX MCEWEN INC (USA) 0.0%

Value $28,016 Shares 1,372 Est. Cost $24.46 Unrealized —

— HONEYWELL INTL INC (USA) 0.0%

Value $26,446 Shares 117 Est. Cost $210.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC (USA) 0.0%

Value $5,177 Shares 15 Est. Cost $179.88 Unrealized —

RGEN REPLIGEN CP (USA) 0.0%

Value $2,946 Shares 25 Est. Cost $155.67 Unrealized —

— LULULEMON ATHLETICA INC (USA) 0.0%

Value $1,531 Shares 10 Est. Cost $511.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES (USA)	14,536	$1.171M	0.4%	$70.08	—	—	N53745100
SGOV	ISHARES 0-3 MONTH TREASUR (USA)	1,350	$136K	0.1%	$100.67	—	—	46436E718
MUX	MCEWEN INC (USA)	1,372	$28,016	0.0%	$24.46	—	—	58039P305
—	HONEYWELL INTL INC (USA)	117	$26,446	0.0%	$210.32	—	—	000324716
LHX	L3HARRIS TECHNOLOGIES INC (USA)	15	$5,177	0.0%	$179.88	—	—	502431109
RGEN	REPLIGEN CP (USA)	25	$2,946	0.0%	$155.67	—	—	759916109
—	LULULEMON ATHLETICA INC (USA)	10	$1,531	0.0%	$511.30	—	—	000405723

Decreased Positions (18)

SPY ETF - SPY US S&P500 (USA) 10.8%

Value $28.7M (+12.6%) Shares 38,435 (-1.9%) Est. Cost $478.24 Unrealized —

EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) 4.7%

Value $12.56M (+21.5%) Shares 122,777 (-6.6%) Est. Cost $55.75 Unrealized —

VEA ETF - VEA DEV MKT (USA) 8.8%

Value $23.2M (+8.4%) Shares 325,631 (-2.5%) Est. Cost $48.11 Unrealized —

— EXXON MOBIL CORP (USA) 1.3%

Value $3.462M (-20.9%) Shares 25,319 (-1.9%) Est. Cost $103.45 Unrealized —

IWM ETF - IWM US RUSSELL2000 (USA) 3.8%

Value $9.973M (+8.9%) Shares 33,193 (-10.2%) Est. Cost $202.37 Unrealized —

AAPL APPLE INC (USA) 2.9%

Value $7.639M (+9.5%) Shares 26,398 (-4.0%) Est. Cost $197.56 Unrealized —

CSCO CISCO SYSTEMS INC (USA) 1.3%

Value $3.472M (-9.8%) Shares 29,562 (-40.4%) Est. Cost $66.70 Unrealized —

IBB ETF - IBB US BIOTECH (USA) 0.4%

Value $1.004M (-10.9%) Shares 5,280 (-20.9%) Est. Cost $135.89 Unrealized —

INTC INTEL CORP (USA) 0.1%

Value $252K (+45.0%) Shares 1,805 (-54.2%) Est. Cost $40.04 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT-ADR (FRA) 0.3%

Value $899K (+7.8%) Shares 43,151 (-1.1%) Est. Cost $15.94 Unrealized —

— MERCK CO INC-NEW (USA) 0.4%

Value $1.011M (+4.8%) Shares 7,869 (-1.9%) Est. Cost $107.80 Unrealized —

EADSY AIRBUS SE UNSPONS ADR (FRA) 0.4%

Value $1.163M (+2.9%) Shares 20,919 (-12.5%) Est. Cost $38.11 Unrealized —

CRM SALESFORCE INC (USA) 0.0%

Value $11,750 (-64.0%) Shares 75 (-57.1%) Est. Cost $233.38 Unrealized —

VSS ETF - VSS WORLD SMALL (USA) 0.0%

Value $127K (-10.5%) Shares 820 (-15.5%) Est. Cost $115.03 Unrealized —

TFC TRUIST FINANCIAL CORP (USA) 0.0%

Value $9,964 (-51.5%) Shares 200 (-55.3%) Est. Cost $51.15 Unrealized —

DEO DIAGEO PLC SP/ADR (GBR) 0.0%

Value $49,112 (-14.4%) Shares 611 (-20.8%) Est. Cost $142.44 Unrealized —

NSRGY NESTLE S.A. SP/ADR-FOR REG (CHE) 0.7%

Value $1.803M (-0.4%) Shares 17,557 (-3.8%) Est. Cost $111.73 Unrealized —

KD KYNDRYL HLDGS INC (USA) 0.0%

Value $57 (-85.5%) Shares 5 (-83.3%) Est. Cost $17.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	ETF - SPY US S&P500 (USA)	38,435 (-1.9%)	$28.7M (+12.6%)	10.8%	$478.24	—	COM	78462F103
EMXC	ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)	122,777 (-6.6%)	$12.56M (+21.5%)	4.7%	$55.75	—	COM	46434G764
VEA	ETF - VEA DEV MKT (USA)	325,631 (-2.5%)	$23.2M (+8.4%)	8.8%	$48.11	—	COM	921943858
—	EXXON MOBIL CORP (USA)	25,319 (-1.9%)	$3.462M (-20.9%)	1.3%	$103.45	—	COM	000255969
IWM	ETF - IWM US RUSSELL2000 (USA)	33,193 (-10.2%)	$9.973M (+8.9%)	3.8%	$202.37	—	COM	464287655
AAPL	APPLE INC (USA)	26,398 (-4.0%)	$7.639M (+9.5%)	2.9%	$197.56	—	COM	037833100
CSCO	CISCO SYSTEMS INC (USA)	29,562 (-40.4%)	$3.472M (-9.8%)	1.3%	$66.70	—	COM	17275R102
IBB	ETF - IBB US BIOTECH (USA)	5,280 (-20.9%)	$1.004M (-10.9%)	0.4%	$135.89	—	COM	464287556
INTC	INTEL CORP (USA)	1,805 (-54.2%)	$252K (+45.0%)	0.1%	$40.04	—	COM	458140100
VEOEY	VEOLIA ENVIRONNEMENT-ADR (FRA)	43,151 (-1.1%)	$899K (+7.8%)	0.3%	$15.94	—	COM	92334N103
—	MERCK CO INC-NEW (USA)	7,869 (-1.9%)	$1.011M (+4.8%)	0.4%	$107.80	—	COM	000435499
EADSY	AIRBUS SE UNSPONS ADR (FRA)	20,919 (-12.5%)	$1.163M (+2.9%)	0.4%	$38.11	—	COM	009279100
CRM	SALESFORCE INC (USA)	75 (-57.1%)	$11,750 (-64.0%)	0.0%	$233.38	—	COM	79466L302
VSS	ETF - VSS WORLD SMALL (USA)	820 (-15.5%)	$127K (-10.5%)	0.0%	$115.03	—	COM	922042718
TFC	TRUIST FINANCIAL CORP (USA)	200 (-55.3%)	$9,964 (-51.5%)	0.0%	$51.15	—	COM	89832Q109
DEO	DIAGEO PLC SP/ADR (GBR)	611 (-20.8%)	$49,112 (-14.4%)	0.0%	$142.44	—	COM	25243Q205
NSRGY	NESTLE S.A. SP/ADR-FOR REG (CHE)	17,557 (-3.8%)	$1.803M (-0.4%)	0.7%	$111.73	—	COM	641069406
KD	KYNDRYL HLDGS INC (USA)	5 (-83.3%)	$57 (-85.5%)	0.0%	$17.09	—	COM	50155Q100

Unchanged Positions (72)

QQQ ETF - QQQ INVESCO TRUST (USA) 8.4%

Value $22.22M Shares 30,173 Est. Cost $416.42 Unrealized —

MU MICRON TECHNOLOGY INC (USA) 1.6%

Value $4.159M Shares 3,603 Est. Cost $387.04 Unrealized —

RSP ETF-RSP INVESCO SP500 EQ WGT ETF (USA) 8.5%

Value $22.5M Shares 105,761 Est. Cost $169.90 Unrealized —

VWO ETF - VWO EMERGING MKTS (USA) 5.9%

Value $15.54M Shares 260,394 Est. Cost $41.44 Unrealized —

IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) 4.0%

Value $10.68M Shares 81,865 Est. Cost $97.79 Unrealized —

GOOGL ALPHABET INC CL-A (USA) 1.8%

Value $4.853M Shares 13,579 Est. Cost $138.76 Unrealized —

— UNITED HEALTH GROUP INC (USA) 0.7%

Value $1.724M Shares 4,148 Est. Cost $430.66 Unrealized —

AVGO BROADCOM LTD (USA) 1.2%

Value $3.088M Shares 8,176 Est. Cost $151.76 Unrealized —

JPM J.P. MORGAN CHASE AND CO (USA) 1.9%

Value $5.028M Shares 15,362 Est. Cost $146.64 Unrealized —

SAN BANCO SANTAN CEN HISP-ADR (ESP) 0.9%

Value $2.377M Shares 172,236 Est. Cost $6.66 Unrealized —

— AMAZON COM INC (USA) 1.3%

Value $3.48M Shares 14,600 Est. Cost $162.06 Unrealized —

GE GE AEROSPACE (USA) 0.6%

Value $1.652M Shares 4,420 Est. Cost $172.30 Unrealized —

HSBC HSBC HOLDINGS PLC-SP ADR (GBR) 1.1%

Value $2.992M Shares 31,465 Est. Cost $41.48 Unrealized —

— VISA INC CLASS-A (USA) 1.0%

Value $2.664M Shares 7,765 Est. Cost $281.93 Unrealized —

— WALMART STORES INC (USA) 1.0%

Value $2.737M Shares 24,162 Est. Cost $93.29 Unrealized —

BAC BANK OF AMERICA (USA) 0.7%

Value $1.95M Shares 34,219 Est. Cost $28.65 Unrealized —

BP BRITISH PETE ADR - PLC (GBR) 0.3%

Value $849K Shares 22,979 Est. Cost $35.22 Unrealized —

BHP BHP BILLITON LTD S/ADR (AUS) 0.6%

Value $1.46M Shares 17,527 Est. Cost $65.00 Unrealized —

PRU PRUDENTIAL FINANCIAL INC (USA) 0.5%

Value $1.352M Shares 12,529 Est. Cost $89.94 Unrealized —

JNJ JOHNSON & JOHNSON (USA) 1.2%

Value $3.231M Shares 12,722 Est. Cost $144.07 Unrealized —

— NOVARTIS ADR (CHE) 1.5%

Value $3.975M Shares 25,366 Est. Cost $101.74 Unrealized —

TT TRANE TECHNOLOGIES PLC (USA) 0.2%

Value $538K Shares 1,095 Est. Cost $214.57 Unrealized —

— AMERICAN TOWER CORP (USA) 0.5%

Value $1.331M Shares 8,137 Est. Cost $208.65 Unrealized —

UL UNILEVER PLC ADR (USA) 0.4%

Value $1.143M Shares 19,018 Est. Cost $63.10 Unrealized —

DVYE ETF - DVYE EMERGING DIV (USA) 0.3%

Value $668K Shares 20,740 Est. Cost $26.59 Unrealized —

AZN ASTRAZENECA PLC ADR (USA) 0.5%

Value $1.396M Shares 7,412 Est. Cost $193.67 Unrealized —

USXF ETF USXF - ISHRS ESG US-xFF (USA) 0.1%

Value $167K Shares 2,405 Est. Cost $43.30 Unrealized —

UNP UNION PACIFIC CORP (USA) 0.1%

Value $204K Shares 751 Est. Cost $229.14 Unrealized —

EMXF ETF EMXF - ISHRS ESG EM-xFF (USA) 0.0%

Value $125K Shares 2,159 Est. Cost $35.50 Unrealized —

CVX CHEVRON CORP (USA) 0.0%

Value $87,024 Shares 525 Est. Cost $137.92 Unrealized —

RIO RIO TINTO PLC SP/ADR (GBR) 0.4%

Value $1.04M Shares 10,952 Est. Cost $72.86 Unrealized —

WFC WELLS FARGO CO (USA) 0.2%

Value $419K Shares 5,070 Est. Cost $41.03 Unrealized —

DMXF ETF DMXF - ISHRS ESG EAFE-xFF (USA) 0.0%

Value $115K Shares 1,354 Est. Cost $64.30 Unrealized —

TTE TOTALENERGIES SE ADR (USA) 0.0%

Value $62,208 Shares 800 Est. Cost $63.23 Unrealized —

T AT & T INC (USA) 0.0%

Value $25,068 Shares 1,211 Est. Cost $14.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC (USA) 0.0%

Value $32,557 Shares 93 Est. Cost $228.24 Unrealized —

SPIR SPIRE GLOBAL INC CL-A (USA) 0.0%

Value $16,275 Shares 875 Est. Cost $10.44 Unrealized —

VXUS VANGUARD TOTAL INTL STOCK ETF (USA) 0.0%

Value $52,576 Shares 615 Est. Cost $77.11 Unrealized —

CEG CONSTELLATION ENERGY CORP (USA) 0.0%

Value $41,229 Shares 166 Est. Cost $115.14 Unrealized —

— SILVER NCI-RBC TROY OZ 0.0%

Value $17,586 Shares 300 Est. Cost $23.56 Unrealized —

METL SPROTT ACTIVE METALS & MI (USA) 0.0%

Value $103K Shares 4,000 Est. Cost $26.89 Unrealized —

CARR CARRIER GLOBAL CORPORATIO (USA) 0.0%

Value $18,704 Shares 255 Est. Cost $51.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC (USA) 0.0%

Value $4,766 Shares 16 Est. Cost $81.07 Unrealized —

— ABBOTT LABS (USA) 0.0%

Value $18,602 Shares 205 Est. Cost $112.84 Unrealized —

— 3M COMPANY (USA) 0.0%

Value $22,667 Shares 140 Est. Cost $109.32 Unrealized —

BA BOEING COMPANY (USA) 0.0%

Value $24,894 Shares 115 Est. Cost $206.59 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC (USA) 0.0%

Value $5,834 Shares 50 Est. Cost $117.28 Unrealized —

APG API GROUP CORP (USA) 0.0%

Value $26,681 Shares 630 Est. Cost $24.49 Unrealized —

VGIT VANGUARD INTERM GOVT BOND (USA) 0.0%

Value $109K Shares 1,850 Est. Cost $59.81 Unrealized —

NU NU HOLDINGS LTD CL A (USA) 0.0%

Value $13,360 Shares 1,000 Est. Cost $8.08 Unrealized —

SOLS SOLSTICE ADVANCED MATERIAL (USA) 0.0%

Value $6,822 Shares 77 Est. Cost $47.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL (USA) 0.0%

Value $7,114 Shares 410 Est. Cost $14.52 Unrealized —

AMX AMERICA MOVIL S.A.B. DE C (USA) 0.0%

Value $46,782 Shares 1,800 Est. Cost $18.52 Unrealized —

CMI CUMMINS INC (USA) 0.0%

Value $3,566 Shares 5 Est. Cost $287.98 Unrealized —

RTX RAYTHEON TECHNOLOGIES COR (USA) 0.0%

Value $47,433 Shares 250 Est. Cost $75.63 Unrealized —

BABA ALIBABA GROUP HOLDING ADR (USA) 0.0%

Value $1,920 Shares 20 Est. Cost $132.25 Unrealized —

NKE NIKE INC CL-B (USA) 0.0%

Value $2,053 Shares 50 Est. Cost $102.99 Unrealized —

ELV ELEVANCE HEALTH INC (USA) 0.0%

Value $1,934 Shares 5 Est. Cost $520.75 Unrealized —

AFL AFLAC INC (USA) 0.0%

Value $3,518 Shares 30 Est. Cost $98.75 Unrealized —

SHV ETF - SHORT TREASURY BOND ISHAR (USA) 0.2%

Value $463K Shares 4,200 Est. Cost $110.13 Unrealized —

BEEZ HONEYTREE U.S. EQUITY ETF (USA) 0.0%

Value $3,389 Shares 100 Est. Cost $30.68 Unrealized —

DOV DOVER CORP (USA) 0.0%

Value $2,243 Shares 10 Est. Cost $179.40 Unrealized —

CB CHUBB LTD (USA) 0.0%

Value $3,407 Shares 10 Est. Cost $270.79 Unrealized —

SOLV SOLVENTUM CORPORATION (USA) 0.0%

Value $772 Shares 10 Est. Cost $60.70 Unrealized —

IEFA ISHARES CORE MSCI EAFE (USA) 0.0%

Value $1,449 Shares 15 Est. Cost $78.05 Unrealized —

DHR DANAHER CORP (USA) 0.0%

Value $17,715 Shares 93 Est. Cost $211.17 Unrealized —

VCIT INTERM CORP BOND VANGUARD 0.0%

Value $17,770 Shares 215 Est. Cost $80.27 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS (USA) 0.0%

Value $482 Shares 28 Est. Cost $13.49 Unrealized —

LCID LUCID GROUP INC-NEW (USA) 0.0%

Value $13 Shares 2 Est. Cost $22.60 Unrealized —

— ACASTI PHARMA INC (USA) 0.0%

Value $5 Shares 2 Est. Cost $3.50 Unrealized —

— FIVERR INTERNATIONAL LTD (USA) 0.0%

Value $21 Shares 2 Est. Cost $27.00 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE (USA) 0.0%

Value $473 Shares 10 Est. Cost $40.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	ETF - QQQ INVESCO TRUST (USA)	30,173	$22.22M	8.4%	$416.42	—	COM	46090E103
MU	MICRON TECHNOLOGY INC (USA)	3,603	$4.159M	1.6%	$387.04	—	COM	595112103
RSP	ETF-RSP INVESCO SP500 EQ WGT ETF (USA)	105,761	$22.5M	8.5%	$169.90	—	COM	46137V357
VWO	ETF - VWO EMERGING MKTS (USA)	260,394	$15.54M	5.9%	$41.44	—	COM	922042858
IVOO	ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)	81,865	$10.68M	4.0%	$97.79	—	COM	921932885
GOOGL	ALPHABET INC CL-A (USA)	13,579	$4.853M	1.8%	$138.76	—	COM	02079K305
—	UNITED HEALTH GROUP INC (USA)	4,148	$1.724M	0.7%	$430.66	—	COM	000696401
AVGO	BROADCOM LTD (USA)	8,176	$3.088M	1.2%	$151.76	—	COM	11135F101
JPM	J.P. MORGAN CHASE AND CO (USA)	15,362	$5.028M	1.9%	$146.64	—	COM	46625H100
SAN	BANCO SANTAN CEN HISP-ADR (ESP)	172,236	$2.377M	0.9%	$6.66	—	COM	05964H105
—	AMAZON COM INC (USA)	14,600	$3.48M	1.3%	$162.06	—	COM	000018888
GE	GE AEROSPACE (USA)	4,420	$1.652M	0.6%	$172.30	—	COM	369604301
HSBC	HSBC HOLDINGS PLC-SP ADR (GBR)	31,465	$2.992M	1.1%	$41.48	—	COM	404280406
—	VISA INC CLASS-A (USA)	7,765	$2.664M	1.0%	$281.93	—	COM	000711636
—	WALMART STORES INC (USA)	24,162	$2.737M	1.0%	$93.29	—	COM	000714160
BAC	BANK OF AMERICA (USA)	34,219	$1.95M	0.7%	$28.65	—	COM	060505104
BP	BRITISH PETE ADR - PLC (GBR)	22,979	$849K	0.3%	$35.22	—	COM	055622104
BHP	BHP BILLITON LTD S/ADR (AUS)	17,527	$1.46M	0.6%	$65.00	—	COM	088606108
PRU	PRUDENTIAL FINANCIAL INC (USA)	12,529	$1.352M	0.5%	$89.94	—	COM	744320102
JNJ	JOHNSON & JOHNSON (USA)	12,722	$3.231M	1.2%	$144.07	—	COM	478160104
—	NOVARTIS ADR (CHE)	25,366	$3.975M	1.5%	$101.74	—	COM	000505376
TT	TRANE TECHNOLOGIES PLC (USA)	1,095	$538K	0.2%	$214.57	—	COM	G8994E103
—	AMERICAN TOWER CORP (USA)	8,137	$1.331M	0.5%	$208.65	—	COM	000019691
UL	UNILEVER PLC ADR (USA)	19,018	$1.143M	0.4%	$63.10	—	COM	904767803
DVYE	ETF - DVYE EMERGING DIV (USA)	20,740	$668K	0.3%	$26.59	—	COM	464286319
AZN	ASTRAZENECA PLC ADR (USA)	7,412	$1.396M	0.5%	$193.67	—	COM	046353108
USXF	ETF USXF - ISHRS ESG US-xFF (USA)	2,405	$167K	0.1%	$43.30	—	COM	46436E767
UNP	UNION PACIFIC CORP (USA)	751	$204K	0.1%	$229.14	—	COM	907818108
EMXF	ETF EMXF - ISHRS ESG EM-xFF (USA)	2,159	$125K	0.0%	$35.50	—	COM	46436E742
CVX	CHEVRON CORP (USA)	525	$87,024	0.0%	$137.92	—	COM	166764100
RIO	RIO TINTO PLC SP/ADR (GBR)	10,952	$1.04M	0.4%	$72.86	—	COM	767204100
WFC	WELLS FARGO CO (USA)	5,070	$419K	0.2%	$41.03	—	COM	949746101
DMXF	ETF DMXF - ISHRS ESG EAFE-xFF (USA)	1,354	$115K	0.0%	$64.30	—	COM	46436E759
TTE	TOTALENERGIES SE ADR (USA)	800	$62,208	0.0%	$63.23	—	COM	F92124100
T	AT & T INC (USA)	1,211	$25,068	0.0%	$14.21	—	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC (USA)	93	$32,557	0.0%	$228.24	—	COM	49338L103
SPIR	SPIRE GLOBAL INC CL-A (USA)	875	$16,275	0.0%	$10.44	—	COM	848560306
VXUS	VANGUARD TOTAL INTL STOCK ETF (USA)	615	$52,576	0.0%	$77.11	—	COM	921909768
CEG	CONSTELLATION ENERGY CORP (USA)	166	$41,229	0.0%	$115.14	—	COM	21037T109
—	SILVER NCI-RBC TROY OZ	300	$17,586	0.0%	$23.56	—	COM	000754694
METL	SPROTT ACTIVE METALS & MI (USA)	4,000	$103K	0.0%	$26.89	—	COM	85208P857
CARR	CARRIER GLOBAL CORPORATIO (USA)	255	$18,704	0.0%	$51.55	—	COM	14448C104
MRVL	MARVELL TECHNOLOGY INC (USA)	16	$4,766	0.0%	$81.07	—	COM	573874104
—	ABBOTT LABS (USA)	205	$18,602	0.0%	$112.84	—	COM	000001388
—	3M COMPANY (USA)	140	$22,667	0.0%	$109.32	—	COM	000666038
BA	BOEING COMPANY (USA)	115	$24,894	0.0%	$206.59	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC (USA)	50	$5,834	0.0%	$117.28	—	COM	69608A108
APG	API GROUP CORP (USA)	630	$26,681	0.0%	$24.49	—	COM	00187Y100
VGIT	VANGUARD INTERM GOVT BOND (USA)	1,850	$109K	0.0%	$59.81	—	COM	92206C706
NU	NU HOLDINGS LTD CL A (USA)	1,000	$13,360	0.0%	$8.08	—	COM	G6683N103
SOLS	SOLSTICE ADVANCED MATERIAL (USA)	77	$6,822	0.0%	$47.08	—	COM	83443Q103
RIVN	RIVIAN AUTOMOTIVE INC CL (USA)	410	$7,114	0.0%	$14.52	—	COM	76954A103
AMX	AMERICA MOVIL S.A.B. DE C (USA)	1,800	$46,782	0.0%	$18.52	—	COM	02390A101
CMI	CUMMINS INC (USA)	5	$3,566	0.0%	$287.98	—	COM	231021106
RTX	RAYTHEON TECHNOLOGIES COR (USA)	250	$47,433	0.0%	$75.63	—	COM	75513E101
BABA	ALIBABA GROUP HOLDING ADR (USA)	20	$1,920	0.0%	$132.25	—	COM	01609W102
NKE	NIKE INC CL-B (USA)	50	$2,053	0.0%	$102.99	—	COM	654106103
ELV	ELEVANCE HEALTH INC (USA)	5	$1,934	0.0%	$520.75	—	COM	036752103
AFL	AFLAC INC (USA)	30	$3,518	0.0%	$98.75	—	COM	001055102
SHV	ETF - SHORT TREASURY BOND ISHAR (USA)	4,200	$463K	0.2%	$110.13	—	COM	464288679
BEEZ	HONEYTREE U.S. EQUITY ETF (USA)	100	$3,389	0.0%	$30.68	—	COM	02072L326
DOV	DOVER CORP (USA)	10	$2,243	0.0%	$179.40	—	COM	260003108
CB	CHUBB LTD (USA)	10	$3,407	0.0%	$270.79	—	COM	H1467J104
SOLV	SOLVENTUM CORPORATION (USA)	10	$772	0.0%	$60.70	—	COM	83444M101
IEFA	ISHARES CORE MSCI EAFE (USA)	15	$1,449	0.0%	$78.05	—	COM	46432F842
DHR	DANAHER CORP (USA)	93	$17,715	0.0%	$211.17	—	COM	235851102
VCIT	INTERM CORP BOND VANGUARD	215	$17,770	0.0%	$80.27	—	COM	92206C870
AEO	AMERICAN EAGLE OUTFITTERS (USA)	28	$482	0.0%	$13.49	—	COM	02553E106
LCID	LUCID GROUP INC-NEW (USA)	2	$13	0.0%	$22.60	—	COM	549498202
—	ACASTI PHARMA INC (USA)	2	$5	0.0%	$3.50	—	COM	004390104
—	FIVERR INTERNATIONAL LTD (USA)	2	$21	0.0%	$27.00	—	COM	0M4R8T106
ERTH	INVESCO MSCI SUSTAINABLE (USA)	10	$473	0.0%	$40.40	—	COM	46137V407