WRAPMANAGER INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SERIES TRUST	17,340	$750	0.3%	$43.25	—	STATE STREET SPD	78468R788
ACWX	ISHARES TR	7,021	$471	0.2%	$67.13	—	MSCI ACWI EX US	464288240
INTC	INTEL CORP	8,490	$313	0.1%	$37.76	0.0%	COM	458140100
VTEB	VANGUARD MUN BD FDS	5,621	$283	0.1%	$50.29	—	TAX EXEMPT BD	922907746
VTWG	VANGUARD SCOTTSDALE FDS	1,123	$265	0.1%	$235.99	—	VNG RUS2000GRW	92206C623
TTE	TOTALENERGIES SE	3,365	$220	0.1%	$63.23	0.0%	ACT	F92124100
BCS	BARCLAYS PLC	8,299	$211	0.1%	$25.45	—	ADR	06738E204
HWM	HOWMET AEROSPACE INC	994	$204	0.1%	$199.00	0.0%	COM	443201108
IWP	ISHARES TR	1,486	$203	0.1%	$136.94	—	RUS MD CP GR ETF	464287481

Increased Positions (5)

NFLX NETFLIX INC 0.4%

Value ($000) $1,269 (-33.3%) Shares 13,532 (+753.2%) Est. Cost $100.02 Unrealized +7.8%

TBLL INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $931 (+66.9%) Shares 8,815 (+66.9%) Est. Cost $105.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $564 (+171.8%) Shares 6,899 (+225.9%) Est. Cost $91.11 Unrealized -1.2%

NOW SERVICENOW INC 0.3%

Value ($000) $793 (-21.7%) Shares 5,178 (+370.3%) Est. Cost $156.55 Unrealized +9.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $256 (-20.2%) Shares 1,780 (+56.3%) Est. Cost $232.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	13,532 (+753.2%)	$1,269 (-33.3%)	0.4%	$100.02	+7.8%	COM	64110L106
TBLL	INVESCO EXCH TRADED FD TR II	8,815 (+66.9%)	$931 (+66.9%)	0.3%	$105.62	—	SHORT TERM TREAS	46138G888
UBER	UBER TECHNOLOGIES INC	6,899 (+225.9%)	$564 (+171.8%)	0.2%	$91.11	-1.2%	COM	90353T100
NOW	SERVICENOW INC	5,178 (+370.3%)	$793 (-21.7%)	0.3%	$156.55	+9.6%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	1,780 (+56.3%)	$256 (-20.2%)	0.1%	$232.20	—	STATE STREET TEC	81369Y803

Exited Positions (20)

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $589 Shares 5,304 Est. Cost $68.64 Unrealized +76.1%

UNP UNION PAC CORP 0.2%

Value ($000) $555 Shares 2,348 Est. Cost $218.47 Unrealized +4.0%

PFE PFIZER INC 0.2%

Value ($000) $526 Shares 20,624 Est. Cost $24.62 Unrealized +1.7%

— TOTALENERGIES SE 0.1%

Value ($000) $278 Shares 4,661 Est. Cost $51.39 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $268 Shares 1,833 Est. Cost $113.67 Unrealized +14.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $246 Shares 3,050 Est. Cost $51.36 Unrealized +52.4%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $236 Shares 1,813 Est. Cost $118.02 Unrealized +7.3%

AON AON PLC 0.1%

Value ($000) $234 Shares 655 Est. Cost $308.90 Unrealized +13.0%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $232 Shares 4,373 Est. Cost $47.44 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $225 Shares 1,064 Est. Cost $73.92 Unrealized +185.0%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $223 Shares 3,062 Est. Cost $63.18 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $218 Shares 1,905 Est. Cost $84.61 Unrealized +30.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $210 Shares 1,030 Est. Cost $133.58 Unrealized +51.0%

CTAS CINTAS CORP 0.1%

Value ($000) $208 Shares 1,014 Est. Cost $174.36 Unrealized +7.9%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $206 Shares 88 Est. Cost $1285.89 Unrealized +63.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $204 Shares 6,968 Est. Cost $21.91 Unrealized +42.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $204 Shares 1,647 Est. Cost $60.60 Unrealized +100.6%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $200 Shares 2,124 Est. Cost $80.44 Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value ($000) $156 Shares 10,741 Est. Cost $12.72 Unrealized +45.5%

— AMCOR PLC 0.0%

Value ($000) $87 Shares 10,682 Est. Cost $9.15 Unrealized -9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	5,304	$589	0.2%	$68.64	+76.1%	—	375558103
UNP	UNION PAC CORP	2,348	$555	0.2%	$218.47	+4.0%	—	907818108
PFE	PFIZER INC	20,624	$526	0.2%	$24.62	+1.7%	—	717081103
—	TOTALENERGIES SE	4,661	$278	0.1%	$51.39	—	—	89151E109
ZTS	ZOETIS INC	1,833	$268	0.1%	$113.67	+14.6%	—	98978V103
XEL	XCEL ENERGY INC	3,050	$246	0.1%	$51.36	+52.4%	—	98389B100
BMO	BANK MONTREAL QUE	1,813	$236	0.1%	$118.02	+7.3%	—	063671101
AON	AON PLC	655	$234	0.1%	$308.90	+13.0%	—	G0403H108
BTI	BRITISH AMERN TOB PLC	4,373	$232	0.1%	$47.44	—	—	110448107
ESE	ESCO TECHNOLOGIES INC	1,064	$225	0.1%	$73.92	+185.0%	—	296315104
NGG	NATIONAL GRID PLC	3,062	$223	0.1%	$63.18	—	—	636274409
WEC	WEC ENERGY GROUP INC	1,905	$218	0.1%	$84.61	+30.3%	—	92939U106
PANW	PALO ALTO NETWORKS INC	1,030	$210	0.1%	$133.58	+51.0%	—	697435105
CTAS	CINTAS CORP	1,014	$208	0.1%	$174.36	+7.9%	—	172908105
MELI	MERCADOLIBRE INC	88	$206	0.1%	$1285.89	+63.3%	—	58733R102
TFPM	TRIPLE FLAG PRECIOUS METAL	6,968	$204	0.1%	$21.91	+42.8%	—	89679M104
DUK	DUKE ENERGY CORP NEW	1,647	$204	0.1%	$60.60	+100.6%	—	26441C204
SLYG	SPDR SERIES TRUST	2,124	$200	0.1%	$80.44	—	—	78464A201
ATEC	ALPHATEC HLDGS INC	10,741	$156	0.1%	$12.72	+45.5%	—	02081G201
—	AMCOR PLC	10,682	$87	0.0%	$9.15	-9.8%	—	G0250X107

Decreased Positions (121)

MSFT MICROSOFT CORP 3.2%

Value ($000) $9,534 (-19.2%) Shares 19,713 (-13.5%) Est. Cost $199.38 Unrealized +151.1%

SPYG SPDR SERIES TRUST 3.3%

Value ($000) $9,770 (-15.6%) Shares 91,569 (-17.3%) Est. Cost $47.69 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $11,545 (-12.3%) Shares 61,901 (-12.2%) Est. Cost $98.23 Unrealized +89.5%

SPYV SPDR SERIES TRUST 2.2%

Value ($000) $6,543 (-16.7%) Shares 115,174 (-18.9%) Est. Cost $34.47 Unrealized —

SPEM SPDR INDEX SHS FDS 4.2%

Value ($000) $12,402 (-9.4%) Shares 264,944 (-9.4%) Est. Cost $39.34 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $3,720 (-22.8%) Shares 5,635 (-14.2%) Est. Cost $292.14 Unrealized +128.4%

ESGD ISHARES TR 1.8%

Value ($000) $5,366 (-15.9%) Shares 56,428 (-17.8%) Est. Cost $67.02 Unrealized —

SPIB SPDR SERIES TRUST 5.7%

Value ($000) $16,748 (-3.8%) Shares 495,364 (-3.5%) Est. Cost $33.24 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $3,777 (-14.6%) Shares 57,234 (-15.6%) Est. Cost $92.76 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,057 (-37.4%) Shares 5,421 (-9.7%) Est. Cost $131.80 Unrealized +80.6%

TSLA TESLA INC 1.2%

Value ($000) $3,595 (-14.8%) Shares 7,994 (-15.7%) Est. Cost $241.97 Unrealized +83.2%

SPSB SPDR SERIES TRUST 2.9%

Value ($000) $8,571 (-6.5%) Shares 283,814 (-6.2%) Est. Cost $30.01 Unrealized —

AGG ISHARES TR 7.2%

Value ($000) $21,196 (-2.7%) Shares 212,212 (-2.3%) Est. Cost $97.71 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $7,133 (-7.4%) Shares 30,902 (-12.0%) Est. Cost $123.79 Unrealized +84.8%

GOOG ALPHABET INC 1.6%

Value ($000) $4,589 (+13.5%) Shares 14,622 (-11.9%) Est. Cost $109.91 Unrealized +160.5%

AAPL APPLE INC 3.3%

Value ($000) $9,859 (-5.2%) Shares 36,263 (-11.2%) Est. Cost $162.70 Unrealized +64.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,319 (+30.1%) Shares 2,158 (-7.7%) Est. Cost $504.91 Unrealized +89.3%

ESML ISHARES TR 0.9%

Value ($000) $2,551 (-17.4%) Shares 55,471 (-19.0%) Est. Cost $26.55 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $4,605 (+12.2%) Shares 14,712 (-12.9%) Est. Cost $137.08 Unrealized +108.3%

IBDV ISHARES TR 0.7%

Value ($000) $1,936 (-18.9%) Shares 87,711 (-18.6%) Est. Cost $21.63 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,001 (-30.7%) Shares 2,910 (-18.4%) Est. Cost $231.16 Unrealized +57.7%

IBDX ISHARES TR 0.6%

Value ($000) $1,907 (-18.8%) Shares 74,695 (-18.5%) Est. Cost $25.29 Unrealized —

IBDW ISHARES TR 0.6%

Value ($000) $1,916 (-18.6%) Shares 90,604 (-18.3%) Est. Cost $20.37 Unrealized —

IBDU ISHARES TR 0.6%

Value ($000) $1,910 (-18.2%) Shares 81,595 (-18.0%) Est. Cost $24.29 Unrealized —

IBDT ISHARES TR 0.6%

Value ($000) $1,904 (-18.1%) Shares 74,811 (-17.9%) Est. Cost $26.72 Unrealized —

IBDS ISHARES TR 0.6%

Value ($000) $1,917 (-17.9%) Shares 78,955 (-17.7%) Est. Cost $24.90 Unrealized —

IBDR ISHARES TR 0.6%

Value ($000) $1,910 (-17.9%) Shares 78,843 (-17.6%) Est. Cost $23.37 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $4,745 (-7.1%) Shares 13,709 (-11.4%) Est. Cost $143.84 Unrealized +148.2%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $2,797 (-11.3%) Shares 8,680 (-13.2%) Est. Cost $126.77 Unrealized +144.2%

IEI ISHARES TR 2.6%

Value ($000) $7,787 (-3.5%) Shares 65,249 (-3.4%) Est. Cost $116.83 Unrealized —

ANGL VANECK ETF TRUST 2.2%

Value ($000) $6,511 (-4.1%) Shares 221,736 (-2.9%) Est. Cost $29.19 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1,224 (-17.9%) Shares 3,975 (-19.9%) Est. Cost $159.27 Unrealized +88.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $943 (-22.0%) Shares 1,093 (-16.3%) Est. Cost $605.54 Unrealized +49.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,305 (-10.2%) Shares 4,586 (-10.1%) Est. Cost $327.16 Unrealized +52.1%

ABT ABBOTT LABS 0.3%

Value ($000) $899 (-21.0%) Shares 7,178 (-15.5%) Est. Cost $87.74 Unrealized +45.1%

V VISA INC 0.7%

Value ($000) $2,199 (-9.7%) Shares 6,270 (-12.1%) Est. Cost $159.44 Unrealized +113.5%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $991 (-18.9%) Shares 6,916 (-13.0%) Est. Cost $118.53 Unrealized +24.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $524 (-29.6%) Shares 2,684 (-24.0%) Est. Cost $163.04 Unrealized +19.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $620 (-25.6%) Shares 15,216 (-19.7%) Est. Cost $34.35 Unrealized +17.9%

ABBV ABBVIE INC 0.4%

Value ($000) $1,278 (-14.2%) Shares 5,591 (-13.1%) Est. Cost $69.59 Unrealized +227.0%

T AT&T INC 0.2%

Value ($000) $503 (-28.0%) Shares 20,236 (-18.2%) Est. Cost $21.55 Unrealized +17.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,827 (-9.6%) Shares 3,200 (-9.9%) Est. Cost $223.22 Unrealized +150.4%

LIN LINDE PLC 0.2%

Value ($000) $487 (-28.4%) Shares 1,141 (-20.3%) Est. Cost $364.40 Unrealized +17.3%

IBHF ISHARES TR 0.3%

Value ($000) $820 (-18.8%) Shares 35,547 (-17.7%) Est. Cost $12.41 Unrealized —

IBHI ISHARES TR 0.3%

Value ($000) $827 (-18.4%) Shares 34,998 (-17.7%) Est. Cost $13.21 Unrealized —

IBHK ISHARES TR 0.3%

Value ($000) $827 (-18.4%) Shares 31,981 (-17.6%) Est. Cost $25.33 Unrealized —

IBHJ ISHARES TR 0.3%

Value ($000) $827 (-18.4%) Shares 31,088 (-17.8%) Est. Cost $26.11 Unrealized —

IBHH ISHARES TR 0.3%

Value ($000) $826 (-18.2%) Shares 34,900 (-17.5%) Est. Cost $13.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $905 (-16.6%) Shares 2,742 (-12.8%) Est. Cost $148.59 Unrealized +126.9%

IBHG ISHARES TR 0.3%

Value ($000) $825 (-17.8%) Shares 36,971 (-17.2%) Est. Cost $12.39 Unrealized —

SPMD SPDR SERIES TRUST 3.8%

Value ($000) $11,253 (-1.6%) Shares 194,322 (-2.8%) Est. Cost $43.46 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $549 (-23.5%) Shares 2,872 (-25.3%) Est. Cost $105.26 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $434 (-27.6%) Shares 1,556 (-23.8%) Est. Cost $134.60 Unrealized —

QLTA ISHARES TR 1.3%

Value ($000) $3,926 (-3.7%) Shares 81,645 (-3.0%) Est. Cost $50.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $947 (-13.7%) Shares 5,330 (-11.4%) Est. Cost $117.28 Unrealized +54.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $663 (-17.5%) Shares 2,168 (-17.9%) Est. Cost $183.38 Unrealized +66.4%

RTX RTX CORPORATION 0.4%

Value ($000) $1,081 (-11.2%) Shares 5,896 (-19.0%) Est. Cost $114.26 Unrealized +51.7%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $312 (-28.7%) Shares 3,690 (-29.7%) Est. Cost $68.29 Unrealized —

SPSM SPDR SERIES TRUST 2.8%

Value ($000) $8,203 (-1.5%) Shares 175,062 (-2.6%) Est. Cost $38.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $851 (-12.8%) Shares 5,304 (-11.8%) Est. Cost $63.04 Unrealized +143.6%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $421 (-22.8%) Shares 2,372 (-24.0%) Est. Cost $104.74 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $684 (-15.2%) Shares 4,488 (-13.6%) Est. Cost $119.37 Unrealized +26.8%

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $263 (-31.5%) Shares 2,847 (-32.1%) Est. Cost $78.32 Unrealized —

SPDW SPDR INDEX SHS FDS 5.5%

Value ($000) $16,351 (+0.7%) Shares 368,187 (-2.9%) Est. Cost $34.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $815 (-12.1%) Shares 2,750 (-16.3%) Est. Cost $216.31 Unrealized +38.1%

ADBE ADOBE INC 0.2%

Value ($000) $562 (-15.8%) Shares 1,607 (-15.1%) Est. Cost $210.15 Unrealized +61.8%

SAP SAP SE 0.1%

Value ($000) $249 (-29.7%) Shares 1,025 (-22.6%) Est. Cost $118.38 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,606 (-3.9%) Shares 95,826 (-3.5%) Est. Cost $29.21 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $2,768 (-3.5%) Shares 54,431 (-3.1%) Est. Cost $50.80 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $1,200 (-7.7%) Shares 21,811 (-13.4%) Est. Cost $27.52 Unrealized +91.3%

MRK MERCK & CO INC 0.2%

Value ($000) $707 (+16.3%) Shares 6,720 (-7.3%) Est. Cost $85.58 Unrealized +8.9%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $821 (-10.5%) Shares 1,682 (-12.0%) Est. Cost $154.79 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $216 (-30.4%) Shares 4,509 (-26.6%) Est. Cost $27.36 Unrealized +72.2%

SPTS SPDR SERIES TRUST 0.9%

Value ($000) $2,543 (-3.5%) Shares 86,862 (-3.3%) Est. Cost $24.93 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $391 (-18.7%) Shares 2,253 (-13.9%) Est. Cost $164.37 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $848 (+11.7%) Shares 3,960 (-15.6%) Est. Cost $128.99 Unrealized +74.1%

PEP PEPSICO INC 0.2%

Value ($000) $650 (-11.5%) Shares 4,529 (-13.4%) Est. Cost $122.21 Unrealized +19.4%

INTU INTUIT 0.2%

Value ($000) $485 (-14.5%) Shares 732 (-11.8%) Est. Cost $597.47 Unrealized +10.6%

WMT WALMART INC 0.4%

Value ($000) $1,232 (-6.1%) Shares 11,060 (-13.1%) Est. Cost $57.81 Unrealized +85.4%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $308 (-18.8%) Shares 1,020 (-20.0%) Est. Cost $175.05 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $504 (-11.8%) Shares 4,427 (-11.2%) Est. Cost $98.13 Unrealized +11.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $966 (-6.4%) Shares 10,361 (-15.8%) Est. Cost $38.78 Unrealized +123.4%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $207 (-24.2%) Shares 2,280 (-26.1%) Est. Cost $77.71 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $292 (-18.4%) Shares 1,397 (-21.5%) Est. Cost $129.40 Unrealized +49.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $524 (+13.5%) Shares 1,156 (-2.0%) Est. Cost $163.21 Unrealized +164.1%

BA BOEING CO 0.1%

Value ($000) $433 (-11.6%) Shares 1,995 (-12.2%) Est. Cost $225.47 Unrealized -8.8%

EMB ISHARES TR 0.8%

Value ($000) $2,306 (-2.4%) Shares 23,956 (-3.5%) Est. Cost $102.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $401 (-11.5%) Shares 1,366 (-8.0%) Est. Cost $183.67 Unrealized +57.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $742 (-6.2%) Shares 4,608 (-13.4%) Est. Cost $66.67 Unrealized +140.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $352 (-11.8%) Shares 751 (-7.7%) Est. Cost $188.74 Unrealized +169.8%

ADSK AUTODESK INC 0.1%

Value ($000) $387 (-10.5%) Shares 1,306 (-4.0%) Est. Cost $102.48 Unrealized +195.2%

ESGU ISHARES TR 0.1%

Value ($000) $307 (-12.6%) Shares 2,064 (-14.5%) Est. Cost $128.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $403 (-9.5%) Shares 4,035 (-13.5%) Est. Cost $83.15 Unrealized +13.9%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $321 (-11.1%) Shares 1,515 (-12.4%) Est. Cost $127.52 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $850 (-4.5%) Shares 10,593 (-10.2%) Est. Cost $68.63 Unrealized +20.2%

KO COCA COLA CO 0.3%

Value ($000) $814 (-4.6%) Shares 11,638 (-9.5%) Est. Cost $51.39 Unrealized +35.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $191 (-16.3%) Shares 12,048 (-15.9%) Est. Cost $5.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $533 (+7.3%) Shares 920 (-10.2%) Est. Cost $486.92 Unrealized +16.1%

SBUX STARBUCKS CORP 0.1%

Value ($000) $205 (-14.7%) Shares 2,438 (-14.3%) Est. Cost $90.14 Unrealized -6.7%

MS MORGAN STANLEY 0.2%

Value ($000) $694 (-4.5%) Shares 3,912 (-14.5%) Est. Cost $105.46 Unrealized +57.9%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,128 (-2.8%) Shares 1,969 (-19.0%) Est. Cost $293.29 Unrealized +89.4%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,302 (-2.4%) Shares 10,817 (-8.6%) Est. Cost $109.94 Unrealized +5.0%

MSCI MSCI INC 0.1%

Value ($000) $384 (-7.5%) Shares 669 (-8.5%) Est. Cost $492.66 Unrealized +13.7%

CRM SALESFORCE INC 0.2%

Value ($000) $645 (-4.5%) Shares 2,436 (-14.6%) Est. Cost $191.94 Unrealized +29.3%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $447 (+7.2%) Shares 3,731 (-1.6%) Est. Cost $35.75 Unrealized +221.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $513 (-5.4%) Shares 2,997 (-8.0%) Est. Cost $177.75 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $716 (+4.2%) Shares 2,667 (-4.2%) Est. Cost $164.35 Unrealized +54.6%

EMBJ EMBRAER S.A. 0.1%

Value ($000) $255 (-8.5%) Shares 3,961 (-14.0%) Est. Cost $15.56 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $207 (-9.7%) Shares 10,405 (-17.6%) Est. Cost $8.17 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,033 (+2.2%) Shares 13,405 (-9.2%) Est. Cost $43.60 Unrealized +69.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $105 (-16.2%) Shares 10,981 (-6.5%) Est. Cost $6.46 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $263 (-7.0%) Shares 1,941 (-16.8%) Est. Cost $143.12 Unrealized -13.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,619 (-1.2%) Shares 7,824 (-11.4%) Est. Cost $142.89 Unrealized +37.9%

C CITIGROUP INC 0.2%

Value ($000) $603 (+2.5%) Shares 5,168 (-10.8%) Est. Cost $94.11 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $740 (-2.0%) Shares 842 (-11.2%) Est. Cost $590.71 Unrealized +37.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $276 (+5.3%) Shares 11,854 (-13.0%) Est. Cost $3.32 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $374 (+3.7%) Shares 2,435 (-2.4%) Est. Cost $68.81 Unrealized +114.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $502 (-2.6%) Shares 1,355 (-12.5%) Est. Cost $292.32 Unrealized +22.1%

AMGN AMGEN INC 0.2%

Value ($000) $617 (-1.0%) Shares 1,886 (-14.7%) Est. Cost $198.02 Unrealized +59.6%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $452 (+1.3%) Shares 1,986 (-2.3%) Est. Cost $146.90 Unrealized +57.4%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $404 (+1.0%) Shares 5,450 (-1.1%) Est. Cost $60.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	19,713 (-13.5%)	$9,534 (-19.2%)	3.2%	$199.38	+151.1%	COM	594918104
SPYG	SPDR SERIES TRUST	91,569 (-17.3%)	$9,770 (-15.6%)	3.3%	$47.69	—	STATE STREET SPD	78464A409
NVDA	NVIDIA CORPORATION	61,901 (-12.2%)	$11,545 (-12.3%)	3.9%	$98.23	+89.5%	COM	67066G104
SPYV	SPDR SERIES TRUST	115,174 (-18.9%)	$6,543 (-16.7%)	2.2%	$34.47	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	264,944 (-9.4%)	$12,402 (-9.4%)	4.2%	$39.34	—	PORTFOLIO EMG MK	78463X509
META	META PLATFORMS INC	5,635 (-14.2%)	$3,720 (-22.8%)	1.3%	$292.14	+128.4%	CL A	30303M102
ESGD	ISHARES TR	56,428 (-17.8%)	$5,366 (-15.9%)	1.8%	$67.02	—	ESG AW MSCI EAFE	46435G516
SPIB	SPDR SERIES TRUST	495,364 (-3.5%)	$16,748 (-3.8%)	5.7%	$33.24	—	STATE STREET SPD	78464A375
IJH	ISHARES TR	57,234 (-15.6%)	$3,777 (-14.6%)	1.3%	$92.76	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	5,421 (-9.7%)	$1,057 (-37.4%)	0.4%	$131.80	+80.6%	COM	68389X105
TSLA	TESLA INC	7,994 (-15.7%)	$3,595 (-14.8%)	1.2%	$241.97	+83.2%	COM	88160R101
SPSB	SPDR SERIES TRUST	283,814 (-6.2%)	$8,571 (-6.5%)	2.9%	$30.01	—	STATE STREET SPD	78464A474
AGG	ISHARES TR	212,212 (-2.3%)	$21,196 (-2.7%)	7.2%	$97.71	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	30,902 (-12.0%)	$7,133 (-7.4%)	2.4%	$123.79	+84.8%	COM	023135106
GOOG	ALPHABET INC	14,622 (-11.9%)	$4,589 (+13.5%)	1.6%	$109.91	+160.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	36,263 (-11.2%)	$9,859 (-5.2%)	3.3%	$162.70	+64.9%	COM	037833100
LLY	ELI LILLY & CO	2,158 (-7.7%)	$2,319 (+30.1%)	0.8%	$504.91	+89.3%	COM	532457108
ESML	ISHARES TR	55,471 (-19.0%)	$2,551 (-17.4%)	0.9%	$26.55	—	ESG AWARE MSCI	46435U663
GOOGL	ALPHABET INC	14,712 (-12.9%)	$4,605 (+12.2%)	1.6%	$137.08	+108.3%	CAP STK CL A	02079K305
IBDV	ISHARES TR	87,711 (-18.6%)	$1,936 (-18.9%)	0.7%	$21.63	—	IBONDS DEC 2030	46436E726
HD	HOME DEPOT INC	2,910 (-18.4%)	$1,001 (-30.7%)	0.3%	$231.16	+57.7%	COM	437076102
IBDX	ISHARES TR	74,695 (-18.5%)	$1,907 (-18.8%)	0.6%	$25.29	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	90,604 (-18.3%)	$1,916 (-18.6%)	0.6%	$20.37	—	IBONDS DEC 2031	46436E486
IBDU	ISHARES TR	81,595 (-18.0%)	$1,910 (-18.2%)	0.6%	$24.29	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	74,811 (-17.9%)	$1,904 (-18.1%)	0.6%	$26.72	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	78,955 (-17.7%)	$1,917 (-17.9%)	0.6%	$24.90	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	78,843 (-17.6%)	$1,910 (-17.9%)	0.6%	$23.37	—	IBONDS DEC2026	46435GAA0
AVGO	BROADCOM INC	13,709 (-11.4%)	$4,745 (-7.1%)	1.6%	$143.84	+148.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	8,680 (-13.2%)	$2,797 (-11.3%)	0.9%	$126.77	+144.2%	COM	46625H100
IEI	ISHARES TR	65,249 (-3.4%)	$7,787 (-3.5%)	2.6%	$116.83	—	3 7 YR TREAS BD	464288661
ANGL	VANECK ETF TRUST	221,736 (-2.9%)	$6,511 (-4.1%)	2.2%	$29.19	—	FALLEN ANGEL HG	92189F437
GE	GE AEROSPACE	3,975 (-19.9%)	$1,224 (-17.9%)	0.4%	$159.27	+88.9%	COM NEW	369604301
COST	COSTCO WHSL CORP NEW	1,093 (-16.3%)	$943 (-22.0%)	0.3%	$605.54	+49.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,586 (-10.1%)	$2,305 (-10.2%)	0.8%	$327.16	+52.1%	CL B NEW	084670702
ABT	ABBOTT LABS	7,178 (-15.5%)	$899 (-21.0%)	0.3%	$87.74	+45.1%	COM	002824100
V	VISA INC	6,270 (-12.1%)	$2,199 (-9.7%)	0.7%	$159.44	+113.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	6,916 (-13.0%)	$991 (-18.9%)	0.3%	$118.53	+24.2%	COM	742718109
HON	HONEYWELL INTL INC	2,684 (-24.0%)	$524 (-29.6%)	0.2%	$163.04	+19.6%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	15,216 (-19.7%)	$620 (-25.6%)	0.2%	$34.35	+17.9%	COM	92343V104
ABBV	ABBVIE INC	5,591 (-13.1%)	$1,278 (-14.2%)	0.4%	$69.59	+227.0%	COM	00287Y109
T	AT&T INC	20,236 (-18.2%)	$503 (-28.0%)	0.2%	$21.55	+17.4%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,200 (-9.9%)	$1,827 (-9.6%)	0.6%	$223.22	+150.4%	CL A	57636Q104
LIN	LINDE PLC	1,141 (-20.3%)	$487 (-28.4%)	0.2%	$364.40	+17.3%	SHS	G54950103
IBHF	ISHARES TR	35,547 (-17.7%)	$820 (-18.8%)	0.3%	$12.41	—	IBONDS 2026 TERM	46436E528
IBHI	ISHARES TR	34,998 (-17.7%)	$827 (-18.4%)	0.3%	$13.21	—	IBONDS 29 TR HI	46436E379
IBHK	ISHARES TR	31,981 (-17.6%)	$827 (-18.4%)	0.3%	$25.33	—	IBONDS 2031 TERM	46438G661
IBHJ	ISHARES TR	31,088 (-17.8%)	$827 (-18.4%)	0.3%	$26.11	—	IBONDS 2030 TERM	46436E122
IBHH	ISHARES TR	34,900 (-17.5%)	$826 (-18.2%)	0.3%	$13.32	—	IBONDS 28 TR HI	46436E387
UNH	UNITEDHEALTH GROUP INC	2,742 (-12.8%)	$905 (-16.6%)	0.3%	$148.59	+126.9%	COM	91324P102
IBHG	ISHARES TR	36,971 (-17.2%)	$825 (-17.8%)	0.3%	$12.39	—	IBONDS 2027 TERM	46436E478
SPMD	SPDR SERIES TRUST	194,322 (-2.8%)	$11,253 (-1.6%)	3.8%	$43.46	—	STATE STREET SPD	78464A847
VTV	VANGUARD INDEX FDS	2,872 (-25.3%)	$549 (-23.5%)	0.2%	$105.26	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	1,556 (-23.8%)	$434 (-27.6%)	0.1%	$134.60	—	MCAP GR IDXVIP	922908538
QLTA	ISHARES TR	81,645 (-3.0%)	$3,926 (-3.7%)	1.3%	$50.69	—	A RATE CP BD ETF	46429B291
PLTR	PALANTIR TECHNOLOGIES INC	5,330 (-11.4%)	$947 (-13.7%)	0.3%	$117.28	+54.4%	CL A	69608A108
MCD	MCDONALDS CORP	2,168 (-17.9%)	$663 (-17.5%)	0.2%	$183.38	+66.4%	COM	580135101
RTX	RTX CORPORATION	5,896 (-19.0%)	$1,081 (-11.2%)	0.4%	$114.26	+51.7%	COM	75513E101
MDYV	SPDR SERIES TRUST	3,690 (-29.7%)	$312 (-28.7%)	0.1%	$68.29	—	STATE STREET SPD	78464A839
SPSM	SPDR SERIES TRUST	175,062 (-2.6%)	$8,203 (-1.5%)	2.8%	$38.13	—	STATE STREET SPD	78468R853
PM	PHILIP MORRIS INTL INC	5,304 (-11.8%)	$851 (-12.8%)	0.3%	$63.04	+143.6%	COM	718172109
VOE	VANGUARD INDEX FDS	2,372 (-24.0%)	$421 (-22.8%)	0.1%	$104.74	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	4,488 (-13.6%)	$684 (-15.2%)	0.2%	$119.37	+26.8%	COM	166764100
MDYG	SPDR SERIES TRUST	2,847 (-32.1%)	$263 (-31.5%)	0.1%	$78.32	—	STATE STREET SPD	78464A821
SPDW	SPDR INDEX SHS FDS	368,187 (-2.9%)	$16,351 (+0.7%)	5.5%	$34.83	—	PORTFOLIO DEVLPD	78463X889
IBM	INTERNATIONAL BUSINESS MACHS	2,750 (-16.3%)	$815 (-12.1%)	0.3%	$216.31	+38.1%	COM	459200101
ADBE	ADOBE INC	1,607 (-15.1%)	$562 (-15.8%)	0.2%	$210.15	+61.8%	COM	00724F101
SAP	SAP SE	1,025 (-22.6%)	$249 (-29.7%)	0.1%	$118.38	—	SPON ADR	803054204
BAB	INVESCO EXCH TRADED FD TR II	95,826 (-3.5%)	$2,606 (-3.9%)	0.9%	$29.21	—	TAXABLE MUN BD	46138G805
FLOT	ISHARES TR	54,431 (-3.1%)	$2,768 (-3.5%)	0.9%	$50.80	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMERICA CORP	21,811 (-13.4%)	$1,200 (-7.7%)	0.4%	$27.52	+91.3%	COM	060505104
MRK	MERCK & CO INC	6,720 (-7.3%)	$707 (+16.3%)	0.2%	$85.58	+8.9%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,682 (-12.0%)	$821 (-10.5%)	0.3%	$154.79	—	GROWTH ETF	922908736
ENB	ENBRIDGE INC	4,509 (-26.6%)	$216 (-30.4%)	0.1%	$27.36	+72.2%	COM	29250N105
SPTS	SPDR SERIES TRUST	86,862 (-3.3%)	$2,543 (-3.5%)	0.9%	$24.93	—	STATE STREET SPD	78468R101
TXN	TEXAS INSTRS INC	2,253 (-13.9%)	$391 (-18.7%)	0.1%	$164.37	+3.9%	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	3,960 (-15.6%)	$848 (+11.7%)	0.3%	$128.99	+74.1%	COM	007903107
PEP	PEPSICO INC	4,529 (-13.4%)	$650 (-11.5%)	0.2%	$122.21	+19.4%	COM	713448108
INTU	INTUIT	732 (-11.8%)	$485 (-14.5%)	0.2%	$597.47	+10.6%	COM	461202103
WMT	WALMART INC	11,060 (-13.1%)	$1,232 (-6.1%)	0.4%	$57.81	+85.4%	COM	931142103
VBK	VANGUARD INDEX FDS	1,020 (-20.0%)	$308 (-18.8%)	0.1%	$175.05	—	SML CP GRW ETF	922908595
DIS	DISNEY WALT CO	4,427 (-11.2%)	$504 (-11.8%)	0.2%	$98.13	+11.6%	COM	254687106
WFC	WELLS FARGO CO NEW	10,361 (-15.8%)	$966 (-6.4%)	0.3%	$38.78	+123.4%	COM	949746101
SLYV	SPDR SERIES TRUST	2,280 (-26.1%)	$207 (-24.2%)	0.1%	$77.71	—	STATE STREET SPD	78464A300
PNC	PNC FINL SVCS GROUP INC	1,397 (-21.5%)	$292 (-18.4%)	0.1%	$129.40	+49.0%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	1,156 (-2.0%)	$524 (+13.5%)	0.2%	$163.21	+164.1%	COM	92532F100
BA	BOEING CO	1,995 (-12.2%)	$433 (-11.6%)	0.1%	$225.47	-8.8%	COM	097023105
EMB	ISHARES TR	23,956 (-3.5%)	$2,306 (-2.4%)	0.8%	$102.64	—	JPMORGAN USD EMG	464288281
LHX	L3HARRIS TECHNOLOGIES INC	1,366 (-8.0%)	$401 (-11.5%)	0.1%	$183.67	+57.0%	COM	502431109
SHOP	SHOPIFY INC	4,608 (-13.4%)	$742 (-6.2%)	0.3%	$66.67	+140.8%	CL A SUB VTG SHS	82509L107
CRWD	CROWDSTRIKE HLDGS INC	751 (-7.7%)	$352 (-11.8%)	0.1%	$188.74	+169.8%	CL A	22788C105
ADSK	AUTODESK INC	1,306 (-4.0%)	$387 (-10.5%)	0.1%	$102.48	+195.2%	COM	052769106
ESGU	ISHARES TR	2,064 (-14.5%)	$307 (-12.6%)	0.1%	$128.54	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	4,035 (-13.5%)	$403 (-9.5%)	0.1%	$83.15	+13.9%	COM	808513105
VBR	VANGUARD INDEX FDS	1,515 (-12.4%)	$321 (-11.1%)	0.1%	$127.52	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	10,593 (-10.2%)	$850 (-4.5%)	0.3%	$68.63	+20.2%	COM	65339F101
KO	COCA COLA CO	11,638 (-9.5%)	$814 (-4.6%)	0.3%	$51.39	+35.0%	COM	191216100
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,048 (-15.9%)	$191 (-16.3%)	0.1%	$5.64	—	SPONSORED ADS	606822104
TMO	THERMO FISHER SCIENTIFIC INC	920 (-10.2%)	$533 (+7.3%)	0.2%	$486.92	+16.1%	COM	883556102
SBUX	STARBUCKS CORP	2,438 (-14.3%)	$205 (-14.7%)	0.1%	$90.14	-6.7%	COM	855244109
MS	MORGAN STANLEY	3,912 (-14.5%)	$694 (-4.5%)	0.2%	$105.46	+57.9%	COM NEW	617446448
CAT	CATERPILLAR INC	1,969 (-19.0%)	$1,128 (-2.8%)	0.4%	$293.29	+89.4%	COM	149123101
XOM	EXXON MOBIL CORP	10,817 (-8.6%)	$1,302 (-2.4%)	0.4%	$109.94	+5.0%	COM	30231G102
MSCI	MSCI INC	669 (-8.5%)	$384 (-7.5%)	0.1%	$492.66	+13.7%	COM	55354G100
CRM	SALESFORCE INC	2,436 (-14.6%)	$645 (-4.5%)	0.2%	$191.94	+29.3%	COM	79466L302
JCI	JOHNSON CTLS INTL PLC	3,731 (-1.6%)	$447 (+7.2%)	0.2%	$35.75	+221.2%	SHS	G51502105
QCOM	QUALCOMM INC	2,997 (-8.0%)	$513 (-5.4%)	0.2%	$177.75	-3.9%	COM	747525103
ACN	ACCENTURE PLC IRELAND	2,667 (-4.2%)	$716 (+4.2%)	0.2%	$164.35	+54.6%	SHS CLASS A	G1151C101
EMBJ	EMBRAER S.A.	3,961 (-14.0%)	$255 (-8.5%)	0.1%	$15.56	—	SPONSORED ADS	29082A107
HMY	HARMONY GOLD MINING CO LTD	10,405 (-17.6%)	$207 (-9.7%)	0.1%	$8.17	—	SPONSORED ADR	413216300
CSCO	CISCO SYS INC	13,405 (-9.2%)	$1,033 (+2.2%)	0.3%	$43.60	+69.2%	COM	17275R102
TIGR	UP FINTECH HLDG LTD	10,981 (-6.5%)	$105 (-16.2%)	0.0%	$6.46	—	SPONSORED ADS	91531W106
ABNB	AIRBNB INC	1,941 (-16.8%)	$263 (-7.0%)	0.1%	$143.12	-13.0%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	7,824 (-11.4%)	$1,619 (-1.2%)	0.5%	$142.89	+37.9%	COM	478160104
C	CITIGROUP INC	5,168 (-10.8%)	$603 (+2.5%)	0.2%	$94.11	+10.1%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	842 (-11.2%)	$740 (-2.0%)	0.3%	$590.71	+37.7%	COM	38141G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,854 (-13.0%)	$276 (+5.3%)	0.1%	$3.32	—	SPONSORED ADR	05946K101
TJX	TJX COS INC NEW	2,435 (-2.4%)	$374 (+3.7%)	0.1%	$68.81	+114.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	1,355 (-12.5%)	$502 (-2.6%)	0.2%	$292.32	+22.1%	COM	025816109
AMGN	AMGEN INC	1,886 (-14.7%)	$617 (-1.0%)	0.2%	$198.02	+59.6%	COM	031162100
TEL	TE CONNECTIVITY PLC	1,986 (-2.3%)	$452 (+1.3%)	0.2%	$146.90	+57.4%	ORD SHS	G87052109
LCTU	BLACKROCK ETF TRUST	5,450 (-1.1%)	$404 (+1.0%)	0.1%	$60.60	—	ISHARES US CARBO	09290C509

Unchanged Positions (5)

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $619 Shares 1,093 Est. Cost $405.94 Unrealized +31.1%

IWD ISHARES TR 0.2%

Value ($000) $467 Shares 2,218 Est. Cost $96.90 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $231 Shares 341 Est. Cost $478.19 Unrealized +42.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $316 Shares 4,183 Est. Cost $49.79 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $260 Shares 2,017 Est. Cost $102.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,093	$619	0.2%	$405.94	+31.1%	COM NEW	46120E602
IWD	ISHARES TR	2,218	$467	0.2%	$96.90	—	RUS 1000 VAL ETF	464287598
IDXX	IDEXX LABS INC	341	$231	0.1%	$478.19	+42.4%	COM	45168D104
VXUS	VANGUARD STAR FDS	4,183	$316	0.1%	$49.79	—	VG TL INTL STK F	921909768
DSI	ISHARES TR	2,017	$260	0.1%	$102.41	—	ESG MSCI KLD 400	464288570