Evelyn Partners Investment Management (Europe) Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	179,789	$16,633	5.4%	$92.51	—	CAP STRENGTH ETF	33733E104
SKYY	FIRST TR EXCHANGE TRADED FD	42,341	$5,508	1.8%	$130.08	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	17,103	$4,604	1.5%	$269.18	—	DJ INTERNT IDX	33733E302
TTE	TOTALENERGIES SE	67,144	$4,384	1.4%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	2,488	$163	0.1%	$65.40	—	SPON ADR NEW	904767803
MICC	MAGNUM ICE CREAM CO NV	7,170	$115	0.0%	$15.68	0.0%	ORD SHS	N5505D105
RACE	FERRARI N V	126	$47	0.0%	$400.15	0.0%	COM	N3167Y103
IBKR	INTERACTIVE BROKERS GROUP IN	598	$38	0.0%	$66.89	0.0%	COM CL A	45841N107
IEMG	ISHARES INC	515	$35	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
SOLS	SOLSTICE ADVANCED MATLS INC	204	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (35)

GLD SPDR GOLD TR 7.1%

Value ($000) $21,906 (+16.0%) Shares 55,274 (+4.0%) Est. Cost $262.85 Unrealized —

URTH ISHARES INC 6.3%

Value ($000) $19,348 (+3.7%) Shares 104,148 (+1.4%) Est. Cost $156.24 Unrealized —

SOXX ISHARES TR 1.1%

Value ($000) $3,393 (+19.0%) Shares 11,266 (+7.1%) Est. Cost $218.79 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $4,911 (+10.5%) Shares 26,334 (+10.5%) Est. Cost $140.95 Unrealized +32.1%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $1,592 (+38.9%) Shares 2,747 (+16.3%) Est. Cost $548.09 Unrealized +3.1%

NFLX NETFLIX INC 0.8%

Value ($000) $2,589 (-14.0%) Shares 27,610 (+999.1%) Est. Cost $105.61 Unrealized +2.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $5,863 (+7.5%) Shares 25,399 (+2.3%) Est. Cost $205.42 Unrealized +11.4%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $832 (-30.3%) Shares 3,681 (+4.0%) Est. Cost $335.55 Unrealized -11.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $1,240 (+28.6%) Shares 15,113 (+17.7%) Est. Cost $84.00 Unrealized -7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value ($000) $14,260 (+1.9%) Shares 28,370 (+1.9%) Est. Cost $462.41 Unrealized +7.6%

V VISA INC 1.1%

Value ($000) $3,477 (+6.9%) Shares 9,913 (+4.1%) Est. Cost $300.99 Unrealized +13.1%

NDAQ NASDAQ INC 0.6%

Value ($000) $1,800 (+11.9%) Shares 18,535 (+1.9%) Est. Cost $77.20 Unrealized +16.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,318 (+14.3%) Shares 4,977 (+2.3%) Est. Cost $313.71 Unrealized -20.9%

MCD MCDONALDS CORP 1.1%

Value ($000) $3,507 (+4.9%) Shares 11,476 (+4.3%) Est. Cost $290.95 Unrealized +4.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $576 (+30.5%) Shares 1,017 (+3.0%) Est. Cost $521.19 Unrealized +2.1%

QCLN FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,566 (+8.8%) Shares 35,109 (+2.3%) Est. Cost $34.17 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $851 (+16.3%) Shares 2,727 (+5.2%) Est. Cost $281.08 Unrealized +4.0%

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $3,050 (+2.9%) Shares 42,694 (+9.5%) Est. Cost $64.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,657 (+5.1%) Shares 1,922 (+12.8%) Est. Cost $925.28 Unrealized -2.1%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $690 (-9.3%) Shares 2,208 (+1.9%) Est. Cost $288.79 Unrealized +13.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $136 (+93.8%) Shares 612 (+74.9%) Est. Cost $167.46 Unrealized +18.5%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,714 (+3.9%) Shares 8,949 (+2.9%) Est. Cost $175.52 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $225 (+31.7%) Shares 2,255 (+11.2%) Est. Cost $49.22 Unrealized +83.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $629 (-7.9%) Shares 3,416 (+1.8%) Est. Cost $188.80 Unrealized +6.9%

CME CME GROUP INC 0.0%

Value ($000) $53 (+463.1%) Shares 195 (+457.1%) Est. Cost $261.57 Unrealized +3.5%

STIP ISHARES TR 0.1%

Value ($000) $165 (+28.6%) Shares 1,611 (+29.8%) Est. Cost $102.63 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $118 (+43.0%) Shares 1,464 (+34.4%) Est. Cost $76.94 Unrealized +7.2%

META META PLATFORMS INC 0.4%

Value ($000) $1,366 (+2.2%) Shares 2,070 (+13.7%) Est. Cost $601.26 Unrealized +11.0%

IVV ISHARES TR 0.0%

Value ($000) $122 (+27.4%) Shares 178 (+24.5%) Est. Cost $607.61 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $545 (+4.1%) Shares 14,391 (+5.3%) Est. Cost $35.76 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $233 (-8.2%) Shares 1,083 (+8.4%) Est. Cost $250.32 Unrealized -10.2%

EWG ISHARES INC 0.2%

Value ($000) $539 (+3.6%) Shares 12,686 (+1.4%) Est. Cost $39.21 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $32 (+42.8%) Shares 234 (+30.7%) Est. Cost $115.07 Unrealized +16.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,033 (-0.4%) Shares 2,938 (+4.8%) Est. Cost $366.19 Unrealized -0.7%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $296 (+0.1%) Shares 6,624 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	55,274 (+4.0%)	$21,906 (+16.0%)	7.1%	$262.85	—	GOLD SHS	78463V107
URTH	ISHARES INC	104,148 (+1.4%)	$19,348 (+3.7%)	6.3%	$156.24	—	MSCI WORLD ETF	464286392
SOXX	ISHARES TR	11,266 (+7.1%)	$3,393 (+19.0%)	1.1%	$218.79	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA CORPORATION	26,334 (+10.5%)	$4,911 (+10.5%)	1.6%	$140.95	+32.1%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	2,747 (+16.3%)	$1,592 (+38.9%)	0.5%	$548.09	+3.1%	COM	883556102
NFLX	NETFLIX INC	27,610 (+999.1%)	$2,589 (-14.0%)	0.8%	$105.61	+2.1%	COM	64110L106
AMZN	AMAZON COM INC	25,399 (+2.3%)	$5,863 (+7.5%)	1.9%	$205.42	+11.4%	COM	023135106
COIN	COINBASE GLOBAL INC	3,681 (+4.0%)	$832 (-30.3%)	0.3%	$335.55	-11.2%	COM CL A	19260Q107
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,113 (+17.7%)	$1,240 (+28.6%)	0.4%	$84.00	-7.3%	COMMON STOCK	36266G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,370 (+1.9%)	$14,260 (+1.9%)	4.6%	$462.41	+7.6%	CL B NEW	084670702
V	VISA INC	9,913 (+4.1%)	$3,477 (+6.9%)	1.1%	$300.99	+13.1%	COM CL A	92826C839
NDAQ	NASDAQ INC	18,535 (+1.9%)	$1,800 (+11.9%)	0.6%	$77.20	+16.2%	COM	631103108
CRM	SALESFORCE INC	4,977 (+2.3%)	$1,318 (+14.3%)	0.4%	$313.71	-20.9%	COM	79466L302
MCD	MCDONALDS CORP	11,476 (+4.3%)	$3,507 (+4.9%)	1.1%	$290.95	+4.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	1,017 (+3.0%)	$576 (+30.5%)	0.2%	$521.19	+2.1%	COM NEW	46120E602
QCLN	FIRST TR EXCHANGE-TRADED FD	35,109 (+2.3%)	$1,566 (+8.8%)	0.5%	$34.17	—	NAS CLNEDG GREEN	33733E500
CB	CHUBB LIMITED	2,727 (+5.2%)	$851 (+16.3%)	0.3%	$281.08	+4.0%	COM	H1467J104
CIBR	FIRST TR EXCHANGE TRADED FD	42,694 (+9.5%)	$3,050 (+2.9%)	1.0%	$64.07	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	1,922 (+12.8%)	$1,657 (+5.1%)	0.5%	$925.28	-2.1%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	2,208 (+1.9%)	$690 (-9.3%)	0.2%	$288.79	+13.0%	COM	127387108
RGLD	ROYAL GOLD INC	612 (+74.9%)	$136 (+93.8%)	0.0%	$167.46	+18.5%	COM	780287108
RSP	INVESCO EXCHANGE TRADED FD T	8,949 (+2.9%)	$1,714 (+3.9%)	0.6%	$175.52	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT CORP	2,255 (+11.2%)	$225 (+31.7%)	0.1%	$49.22	+83.2%	COM	651639106
PANW	PALO ALTO NETWORKS INC	3,416 (+1.8%)	$629 (-7.9%)	0.2%	$188.80	+6.9%	COM	697435105
CME	CME GROUP INC	195 (+457.1%)	$53 (+463.1%)	0.0%	$261.57	+3.5%	COM	12572Q105
STIP	ISHARES TR	1,611 (+29.8%)	$165 (+28.6%)	0.1%	$102.63	—	0-5 YR TIPS ETF	46429B747
NEE	NEXTERA ENERGY INC	1,464 (+34.4%)	$118 (+43.0%)	0.0%	$76.94	+7.2%	COM	65339F101
META	META PLATFORMS INC	2,070 (+13.7%)	$1,366 (+2.2%)	0.4%	$601.26	+11.0%	CL A	30303M102
IVV	ISHARES TR	178 (+24.5%)	$122 (+27.4%)	0.0%	$607.61	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	14,391 (+5.3%)	$545 (+4.1%)	0.2%	$35.76	—	NO AMER ENERGY	33738D101
FLUT	FLUTTER ENTMT PLC	1,083 (+8.4%)	$233 (-8.2%)	0.1%	$250.32	-10.2%	SHS	G3643J108
EWG	ISHARES INC	12,686 (+1.4%)	$539 (+3.6%)	0.2%	$39.21	—	MSCI GERMANY ETF	464286806
APH	AMPHENOL CORP NEW	234 (+30.7%)	$32 (+42.8%)	0.0%	$115.07	+16.0%	CL A	032095101
SYK	STRYKER CORPORATION	2,938 (+4.8%)	$1,033 (-0.4%)	0.3%	$366.19	-0.7%	COM	863667101
XLE	SELECT SECTOR SPDR TR	6,624 (+100.0%)	$296 (+0.1%)	0.1%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (4)

— UNILEVER PLC 0.1%

Value ($000) $166 Shares 2,800 Est. Cost $56.70 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $53 Shares 4,200 Est. Cost $5.59 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $35 Shares 2,614 Est. Cost $15.11 Unrealized -7.8%

AMRZ AMRIZE LTD 0.0%

Value ($000) $20 Shares 410 Est. Cost $50.45 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	2,800	$166	0.1%	$56.70	—	—	904767704
—	SANDSTORM GOLD LTD	4,200	$53	0.0%	$5.59	—	—	80013R206
DOLE	DOLE PLC	2,614	$35	0.0%	$15.11	-7.8%	—	G27907107
AMRZ	AMRIZE LTD	410	$20	0.0%	$50.45	+1.1%	—	H2927K103

Decreased Positions (40)

FIW FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,855 (-85.9%) Shares 26,283 (-87.6%) Est. Cost $96.74 Unrealized —

GOOGL ALPHABET INC 4.1%

Value ($000) $12,599 (+25.2%) Shares 40,252 (-2.8%) Est. Cost $174.25 Unrealized +63.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $14,313 (-9.0%) Shares 29,595 (-2.5%) Est. Cost $422.35 Unrealized +18.5%

BX BLACKSTONE INC 1.4%

Value ($000) $4,315 (-16.3%) Shares 27,997 (-7.2%) Est. Cost $168.78 Unrealized -10.3%

SW SMURFIT WESTROCK PLC 1.0%

Value ($000) $3,054 (-16.8%) Shares 78,968 (-8.4%) Est. Cost $49.43 Unrealized -22.9%

VGT VANGUARD WORLD FD 4.3%

Value ($000) $13,288 (-3.3%) Shares 17,629 (-4.2%) Est. Cost $622.53 Unrealized —

CRH CRH PLC 9.2%

Value ($000) $28,311 (+1.4%) Shares 226,850 (-2.6%) Est. Cost $95.29 Unrealized +25.0%

GOOG ALPHABET INC 0.6%

Value ($000) $1,767 (+25.9%) Shares 5,630 (-2.3%) Est. Cost $175.67 Unrealized +63.0%

SDY SPDR SERIES TRUST 3.3%

Value ($000) $10,288 (-2.9%) Shares 73,932 (-2.3%) Est. Cost $132.10 Unrealized —

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $7,119 (-3.8%) Shares 12,471 (-4.2%) Est. Cost $515.41 Unrealized +8.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $3,752 (+8.0%) Shares 18,132 (-3.3%) Est. Cost $149.59 Unrealized +31.7%

AAPL APPLE INC 2.4%

Value ($000) $7,527 (+3.4%) Shares 27,688 (-3.2%) Est. Cost $234.40 Unrealized +14.5%

FVD FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,371 (-4.9%) Shares 94,862 (-4.6%) Est. Cost $43.64 Unrealized —

TIP ISHARES TR 1.1%

Value ($000) $3,421 (-5.7%) Shares 31,123 (-4.6%) Est. Cost $106.55 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $162 (-49.1%) Shares 836 (-50.9%) Est. Cost $225.20 Unrealized -15.8%

LIN LINDE PLC 0.2%

Value ($000) $547 (-22.2%) Shares 1,283 (-13.3%) Est. Cost $448.71 Unrealized -4.8%

ZTS ZOETIS INC 0.1%

Value ($000) $288 (-29.3%) Shares 2,290 (-17.8%) Est. Cost $176.35 Unrealized -26.1%

DXJ WISDOMTREE TR 0.5%

Value ($000) $1,689 (+7.0%) Shares 11,713 (-4.9%) Est. Cost $110.29 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $540 (-16.9%) Shares 2,769 (-10.4%) Est. Cost $203.59 Unrealized -4.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $666 (-13.9%) Shares 4,646 (-7.6%) Est. Cost $165.73 Unrealized -11.2%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $116 (-45.2%) Shares 1,039 (-45.9%) Est. Cost $105.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $637 (-12.1%) Shares 8,056 (-11.1%) Est. Cost $93.07 Unrealized -15.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $146 (-35.0%) Shares 960 (-33.8%) Est. Cost $145.50 Unrealized +4.1%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,923 (+4.2%) Shares 34,959 (-2.2%) Est. Cost $42.83 Unrealized +23.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $856 (-5.8%) Shares 3,717 (-6.1%) Est. Cost $188.28 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $502 (-8.4%) Shares 3,501 (-10.3%) Est. Cost $156.55 Unrealized -6.8%

ABBV ABBVIE INC 0.1%

Value ($000) $374 (-8.3%) Shares 1,635 (-7.1%) Est. Cost $177.41 Unrealized +28.3%

C CITIGROUP INC 0.1%

Value ($000) $296 (-9.6%) Shares 2,540 (-21.4%) Est. Cost $65.38 Unrealized +58.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $652 (+5.0%) Shares 2,846 (-9.1%) Est. Cost $243.95 Unrealized -10.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $25 (-50.7%) Shares 622 (-41.9%) Est. Cost $52.74 Unrealized -22.5%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $4,499 (-0.5%) Shares 13,961 (-2.6%) Est. Cost $228.03 Unrealized +35.7%

KO COCA COLA CO 0.2%

Value ($000) $550 (+4.1%) Shares 7,863 (-1.3%) Est. Cost $63.09 Unrealized +10.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $336 (-5.4%) Shares 2,955 (-4.8%) Est. Cost $103.52 Unrealized +5.8%

XPH SPDR SERIES TRUST 0.1%

Value ($000) $238 (+7.4%) Shares 4,250 (-8.1%) Est. Cost $42.99 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $32 (-28.5%) Shares 400 (-33.3%) Est. Cost $89.86 Unrealized -14.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $158 (+5.5%) Shares 1,696 (-5.1%) Est. Cost $66.67 Unrealized +29.9%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,960 (+0.4%) Shares 3,190 (-1.9%) Est. Cost $511.23 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $758 (-0.8%) Shares 13,862 (-3.1%) Est. Cost $41.82 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $20 (-22.3%) Shares 201 (-16.9%) Est. Cost $105.96 Unrealized -4.7%

NKE NIKE INC 0.0%

Value ($000) $3 (-66.3%) Shares 41 (-63.1%) Est. Cost $76.48 Unrealized -15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIW	FIRST TR EXCHANGE-TRADED FD	26,283 (-87.6%)	$2,855 (-85.9%)	0.9%	$96.74	—	WTR ETF	33733B100
GOOGL	ALPHABET INC	40,252 (-2.8%)	$12,599 (+25.2%)	4.1%	$174.25	+63.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	29,595 (-2.5%)	$14,313 (-9.0%)	4.6%	$422.35	+18.5%	COM	594918104
BX	BLACKSTONE INC	27,997 (-7.2%)	$4,315 (-16.3%)	1.4%	$168.78	-10.3%	COM	09260D107
SW	SMURFIT WESTROCK PLC	78,968 (-8.4%)	$3,054 (-16.8%)	1.0%	$49.43	-22.9%	SHS	G8267P108
VGT	VANGUARD WORLD FD	17,629 (-4.2%)	$13,288 (-3.3%)	4.3%	$622.53	—	INF TECH ETF	92204A702
CRH	CRH PLC	226,850 (-2.6%)	$28,311 (+1.4%)	9.2%	$95.29	+25.0%	ORD	G25508105
GOOG	ALPHABET INC	5,630 (-2.3%)	$1,767 (+25.9%)	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	73,932 (-2.3%)	$10,288 (-2.9%)	3.3%	$132.10	—	STATE STREET SPD	78464A763
MA	MASTERCARD INCORPORATED	12,471 (-4.2%)	$7,119 (-3.8%)	2.3%	$515.41	+8.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	18,132 (-3.3%)	$3,752 (+8.0%)	1.2%	$149.59	+31.7%	COM	478160104
AAPL	APPLE INC	27,688 (-3.2%)	$7,527 (+3.4%)	2.4%	$234.40	+14.5%	COM	037833100
FVD	FIRST TR EXCHANGE-TRADED FD	94,862 (-4.6%)	$4,371 (-4.9%)	1.4%	$43.64	—	SHS	33734H106
TIP	ISHARES TR	31,123 (-4.6%)	$3,421 (-5.7%)	1.1%	$106.55	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	836 (-50.9%)	$162 (-49.1%)	0.1%	$225.20	-15.8%	COM	075887109
LIN	LINDE PLC	1,283 (-13.3%)	$547 (-22.2%)	0.2%	$448.71	-4.8%	SHS	G54950103
ZTS	ZOETIS INC	2,290 (-17.8%)	$288 (-29.3%)	0.1%	$176.35	-26.1%	CL A	98978V103
DXJ	WISDOMTREE TR	11,713 (-4.9%)	$1,689 (+7.0%)	0.5%	$110.29	—	JAPN HEDGE EQT	97717W851
HON	HONEYWELL INTL INC	2,769 (-10.4%)	$540 (-16.9%)	0.2%	$203.59	-4.2%	COM	438516106
PG	PROCTER AND GAMBLE CO	4,646 (-7.6%)	$666 (-13.9%)	0.2%	$165.73	-11.2%	COM	742718109
IVOO	VANGUARD ADMIRAL FDS INC	1,039 (-45.9%)	$116 (-45.2%)	0.0%	$105.50	—	MIDCP 400 IDX	921932885
CL	COLGATE PALMOLIVE CO	8,056 (-11.1%)	$637 (-12.1%)	0.2%	$93.07	-15.9%	COM	194162103
CVX	CHEVRON CORP NEW	960 (-33.8%)	$146 (-35.0%)	0.0%	$145.50	+4.1%	COM	166764100
BAC	BANK AMERICA CORP	34,959 (-2.2%)	$1,923 (+4.2%)	0.6%	$42.83	+23.0%	COM	060505104
QTEC	FIRST TR EXCHANGE-TRADED FD	3,717 (-6.1%)	$856 (-5.8%)	0.3%	$188.28	—	SHS	337345102
PEP	PEPSICO INC	3,501 (-10.3%)	$502 (-8.4%)	0.2%	$156.55	-6.8%	COM	713448108
ABBV	ABBVIE INC	1,635 (-7.1%)	$374 (-8.3%)	0.1%	$177.41	+28.3%	COM	00287Y109
C	CITIGROUP INC	2,540 (-21.4%)	$296 (-9.6%)	0.1%	$65.38	+58.5%	COM NEW	172967424
DHR	DANAHER CORPORATION	2,846 (-9.1%)	$652 (+5.0%)	0.2%	$243.95	-10.0%	COM	235851102
IP	INTERNATIONAL PAPER CO	622 (-41.9%)	$25 (-50.7%)	0.0%	$52.74	-22.5%	COM	460146103
JPM	JPMORGAN CHASE & CO.	13,961 (-2.6%)	$4,499 (-0.5%)	1.5%	$228.03	+35.7%	COM	46625H100
KO	COCA COLA CO	7,863 (-1.3%)	$550 (+4.1%)	0.2%	$63.09	+10.0%	COM	191216100
DIS	DISNEY WALT CO	2,955 (-4.8%)	$336 (-5.4%)	0.1%	$103.52	+5.8%	COM	254687106
XPH	SPDR SERIES TRUST	4,250 (-8.1%)	$238 (+7.4%)	0.1%	$42.99	—	STATE STREET SPD	78464A722
ALC	ALCON AG	400 (-33.3%)	$32 (-28.5%)	0.0%	$89.86	-14.3%	ORD SHS	H01301128
WFC	WELLS FARGO CO NEW	1,696 (-5.1%)	$158 (+5.5%)	0.1%	$66.67	+29.9%	COM	949746101
QQQ	INVESCO QQQ TR	3,190 (-1.9%)	$1,960 (+0.4%)	0.6%	$511.23	—	UNIT SER 1	46090E103
EEM	ISHARES TR	13,862 (-3.1%)	$758 (-0.8%)	0.2%	$41.82	—	MSCI EMG MKT ETF	464287234
VLTO	VERALTO CORP	201 (-16.9%)	$20 (-22.3%)	0.0%	$105.96	-4.7%	COM SHS	92338C103
NKE	NIKE INC	41 (-63.1%)	$3 (-66.3%)	0.0%	$76.48	-15.1%	CL B	654106103

Unchanged Positions (100)

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $3,589 Shares 4,083 Est. Cost $546.42 Unrealized +48.9%

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $15,100 Shares 22,143 Est. Cost $587.80 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $182 Shares 1,200 Est. Cost $300.91 Unrealized -23.5%

LQD ISHARES TR 2.1%

Value ($000) $6,441 Shares 58,458 Est. Cost $107.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $215 Shares 9,100 Est. Cost $9.65 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $811 Shares 2,668 Est. Cost $197.49 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $50.32 Unrealized +111.0%

MKL MARKEL GROUP INC 0.2%

Value ($000) $469 Shares 218 Est. Cost $1659.34 Unrealized +22.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,118 Shares 3,386 Est. Cost $541.48 Unrealized -37.7%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $2,172 Shares 3,463 Est. Cost $538.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $310 Shares 1,000 Est. Cost $271.56 Unrealized +5.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $289 Shares 5,370 Est. Cost $63.61 Unrealized -10.3%

WMT WALMART INC 0.2%

Value ($000) $499 Shares 4,481 Est. Cost $85.80 Unrealized +24.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $537 Shares 1,027 Est. Cost $502.93 Unrealized -1.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $157 Shares 1,560 Est. Cost $130.11 Unrealized -16.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $111 Shares 1,650 Est. Cost $55.69 Unrealized +50.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2,051 Shares 383 Est. Cost $4764.13 Unrealized +7.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $410 Shares 3,405 Est. Cost $112.36 Unrealized +2.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $200 Shares 450 Est. Cost $531.36 Unrealized -13.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $78 Shares 4,700 Est. Cost $6.44 Unrealized +115.7%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $486 Shares 1,655 Est. Cost $229.42 Unrealized +25.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $115 Shares 200 Est. Cost $381.74 Unrealized +45.5%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $114 Shares 795 Est. Cost $95.08 Unrealized +39.3%

FDX FEDEX CORP 0.0%

Value ($000) $98 Shares 338 Est. Cost $271.73 Unrealized -3.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $186 Shares 1,058 Est. Cost $198.35 Unrealized -9.1%

BLK BLACKROCK INC 0.0%

Value ($000) $144 Shares 135 Est. Cost $991.05 Unrealized +9.9%

NIO NIO INC 0.0%

Value ($000) $26 Shares 5,000 Est. Cost $4.36 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $127 Shares 3,300 Est. Cost $19.28 Unrealized +80.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $270 Shares 3,234 Est. Cost $64.36 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $107 Shares 3,250 Est. Cost $20.14 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $132 Shares 3,460 Est. Cost $34.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $59 Shares 210 Est. Cost $218.15 Unrealized +29.1%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $52 Shares 393 Est. Cost $161.91 Unrealized -12.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $45 Shares 690 Est. Cost $50.69 Unrealized +20.7%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $43 Shares 500 Est. Cost $24.87 Unrealized +211.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $139 Shares 470 Est. Cost $216.31 Unrealized +38.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $377 Shares 6,890 Est. Cost $48.73 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $66 Shares 2,352 Est. Cost $32.47 Unrealized -16.1%

ABT ABBOTT LABS 0.0%

Value ($000) $85 Shares 675 Est. Cost $113.33 Unrealized +12.3%

RY ROYAL BK CDA 0.0%

Value ($000) $43 Shares 250 Est. Cost $123.44 Unrealized +24.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $39 Shares 678 Est. Cost $48.82 Unrealized +21.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $54 Shares 220 Est. Cost $304.00 Unrealized -17.2%

BUR BURFORD CAP LTD 0.0%

Value ($000) $17 Shares 1,904 Est. Cost $13.34 Unrealized -26.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $66 Shares 245 Est. Cost $354.74 Unrealized -28.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $33 Shares 317 Est. Cost $77.36 Unrealized +25.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $143.89 Unrealized +56.1%

IGM ISHARES TR 0.1%

Value ($000) $209 Shares 1,620 Est. Cost $102.09 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $41 Shares 450 Est. Cost $61.55 Unrealized +39.4%

CLSK CLEANSPARK INC 0.0%

Value ($000) $9 Shares 900 Est. Cost $12.11 Unrealized +23.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $25 Shares 250 Est. Cost $122.34 Unrealized -24.2%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $8 Shares 600 Est. Cost $10.89 Unrealized +57.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $24 Shares 416 Est. Cost $83.88 Unrealized -22.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $311 Shares 4,230 Est. Cost $76.44 Unrealized -3.7%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $34 Shares 500 Est. Cost $68.94 Unrealized +2.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 800 Est. Cost $240.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $31 Shares 765 Est. Cost $39.40 Unrealized +2.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $98 Shares 310 Est. Cost $269.70 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $36 Shares 350 Est. Cost $81.72 Unrealized +37.5%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $72 Shares 792 Est. Cost $71.04 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $9 Shares 87 Est. Cost $98.70 Unrealized -5.5%

IEX IDEX CORP 0.0%

Value ($000) $21 Shares 120 Est. Cost $215.48 Unrealized -20.7%

NG NOVAGOLD RES INC 0.0%

Value ($000) $30 Shares 3,200 Est. Cost $3.53 Unrealized +162.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7 Shares 50 Est. Cost $84.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $19 Shares 67 Est. Cost $266.73 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $132 Shares 820 Est. Cost $120.59 Unrealized +27.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $8 Shares 40 Est. Cost $223.42 Unrealized -5.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $33 Shares 901 Est. Cost $36.44 Unrealized -4.7%

SLB SLB LIMITED 0.0%

Value ($000) $14 Shares 353 Est. Cost $40.51 Unrealized -11.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $157 Shares 707 Est. Cost $194.48 Unrealized +22.4%

IJR ISHARES TR 0.0%

Value ($000) $108 Shares 900 Est. Cost $115.22 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $34 Shares 81 Est. Cost $428.97 Unrealized -3.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $127 Shares 750 Est. Cost $81.14 Unrealized +106.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $27 Shares 372 Est. Cost $69.37 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $24 Shares 268 Est. Cost $91.42 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $16 Shares 985 Est. Cost $16.87 Unrealized -4.3%

IVW ISHARES TR 0.0%

Value ($000) $35 Shares 285 Est. Cost $101.53 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $18 Shares 100 Est. Cost $233.52 Unrealized -23.7%

EWJ ISHARES INC 0.0%

Value ($000) $109 Shares 1,345 Est. Cost $67.10 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $41 Shares 400 Est. Cost $96.14 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 355 Est. Cost $55.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $54 Shares 1,011 Est. Cost $45.94 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $16 Shares 625 Est. Cost $25.12 Unrealized -0.3%

EPP ISHARES INC 0.0%

Value ($000) $13 Shares 267 Est. Cost $43.81 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $67 Shares 1,604 Est. Cost $38.18 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $5 Shares 51 Est. Cost $93.73 Unrealized +5.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 41 Est. Cost $49.25 Unrealized -15.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $49 Shares 580 Est. Cost $93.94 Unrealized -10.5%

SUSA ISHARES TR 0.0%

Value ($000) $8 Shares 60 Est. Cost $135.65 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $28 Shares 80 Est. Cost $495.13 Unrealized -31.3%

INTU INTUIT 0.0%

Value ($000) $7 Shares 10 Est. Cost $634.69 Unrealized +4.1%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 71 Est. Cost $11.63 Unrealized -7.9%

DVY ISHARES TR 0.0%

Value ($000) $21 Shares 150 Est. Cost $131.29 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $151.40 Unrealized +12.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 58 Est. Cost $40.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $44 Shares 743 Est. Cost $58.18 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 23 Est. Cost $15.75 Unrealized -49.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $8 Shares 88 Est. Cost $83.84 Unrealized +15.9%

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value ($000) $1 Shares 183 Est. Cost $3.61 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $26.99 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.51 Unrealized -35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	4,083	$3,589	1.2%	$546.42	+48.9%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	22,143	$15,100	4.9%	$587.80	—	TR UNIT	78462F103
MSTR	STRATEGY INC	1,200	$182	0.1%	$300.91	-23.5%	CL A NEW	594972408
LQD	ISHARES TR	58,458	$6,441	2.1%	$107.04	—	IBOXX INV CP ETF	464287242
PSLV	SPROTT ASSET MANAGEMENT LP	9,100	$215	0.1%	$9.65	—	PHYSICAL SILVER	85207K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,668	$811	0.3%	$197.49	—	SPONSORED ADS	874039100
RBLX	ROBLOX CORP	1,000	$81	0.0%	$50.32	+111.0%	CL A	771049103
MKL	MARKEL GROUP INC	218	$469	0.2%	$1659.34	+22.1%	COM	570535104
UNH	UNITEDHEALTH GROUP INC	3,386	$1,118	0.4%	$541.48	-37.7%	COM	91324P102
VOO	VANGUARD INDEX FDS	3,463	$2,172	0.7%	$538.81	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	1,000	$310	0.1%	$271.56	+5.1%	CL A	571903202
MDLZ	MONDELEZ INTL INC	5,370	$289	0.1%	$63.61	-10.3%	CL A	609207105
WMT	WALMART INC	4,481	$499	0.2%	$85.80	+24.9%	COM	931142103
SPGI	S&P GLOBAL INC	1,027	$537	0.2%	$502.93	-1.7%	COM	78409V104
KMB	KIMBERLY-CLARK CORP	1,560	$157	0.1%	$130.11	-16.7%	COM	494368103
PSTG	PURE STORAGE INC	1,650	$111	0.0%	$55.69	+50.0%	CL A	74624M102
BKNG	BOOKING HOLDINGS INC	383	$2,051	0.7%	$4764.13	+7.8%	COM	09857L108
XOM	EXXON MOBIL CORP	3,405	$410	0.1%	$112.36	+2.8%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	450	$200	0.1%	$531.36	-13.0%	COM	776696106
AG	FIRST MAJESTIC SILVER CORP	4,700	$78	0.0%	$6.44	+115.7%	COM	32076V103
LHX	L3HARRIS TECHNOLOGIES INC	1,655	$486	0.2%	$229.42	+25.7%	COM	502431109
CAT	CATERPILLAR INC	200	$115	0.0%	$381.74	+45.5%	COM	149123101
AER	AERCAP HOLDINGS NV	795	$114	0.0%	$95.08	+39.3%	SHS	N00985106
FDX	FEDEX CORP	338	$98	0.0%	$271.73	-3.7%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	1,058	$186	0.1%	$198.35	-9.1%	COM	03027X100
BLK	BLACKROCK INC	135	$144	0.0%	$991.05	+9.9%	COM	09290D101
NIO	NIO INC	5,000	$26	0.0%	$4.36	—	SPON ADS	62914V106
AGI	ALAMOS GOLD INC NEW	3,300	$127	0.0%	$19.28	+80.7%	COM CL A	011532108
VGK	VANGUARD INTL EQUITY INDEX F	3,234	$270	0.1%	$64.36	—	FTSE EUROPE ETF	922042874
PHYS	SPROTT ASSET MANAGEMENT LP	3,250	$107	0.0%	$20.14	—	PHYSICAL GOLD TR	85207H104
FXI	ISHARES TR	3,460	$132	0.0%	$34.67	—	CHINA LG-CAP ETF	464287184
RCL	ROYAL CARIBBEAN GROUP	210	$59	0.0%	$218.15	+29.1%	COM	V7780T103
TRI	THOMSON REUTERS CORP	393	$52	0.0%	$161.91	-12.8%	COM	884903808
LVS	LAS VEGAS SANDS CORP	690	$45	0.0%	$50.69	+20.7%	COM	517834107
AU	ANGLOGOLD ASHANTI PLC	500	$43	0.0%	$24.87	+211.6%	COM SHS	G0378L100
IBM	INTERNATIONAL BUSINESS MACHS	470	$139	0.0%	$216.31	+38.1%	COM	459200101
XLF	SELECT SECTOR SPDR TR	6,890	$377	0.1%	$48.73	—	STATE STREET FIN	81369Y605
KDP	KEURIG DR PEPPER INC	2,352	$66	0.0%	$32.47	-16.1%	COM	49271V100
ABT	ABBOTT LABS	675	$85	0.0%	$113.33	+12.3%	COM	002824100
RY	ROYAL BK CDA	250	$43	0.0%	$123.44	+24.4%	COM	780087102
MO	ALTRIA GROUP INC	678	$39	0.0%	$48.82	+21.6%	COM	02209S103
APD	AIR PRODS & CHEMS INC	220	$54	0.0%	$304.00	-17.2%	COM	009158106
BUR	BURFORD CAP LTD	1,904	$17	0.0%	$13.34	-26.6%	ORD SHS	G17977110
ACN	ACCENTURE PLC IRELAND	245	$66	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	317	$33	0.0%	$77.36	+25.2%	CL A	518439104
AMD	ADVANCED MICRO DEVICES INC	100	$21	0.0%	$143.89	+56.1%	COM	007903107
IGM	ISHARES TR	1,620	$209	0.1%	$102.09	—	EXPND TEC SC ETF	464287549
CM	CANADIAN IMPERIAL BANK OF CO	450	$41	0.0%	$61.55	+39.4%	COM	136069101
CLSK	CLEANSPARK INC	900	$9	0.0%	$12.11	+23.7%	COM NEW	18452B209
UPS	UNITED PARCEL SERVICE INC	250	$25	0.0%	$122.34	-24.2%	CL B	911312106
RIOT	RIOT PLATFORMS INC	600	$8	0.0%	$10.89	+57.1%	COM	767292105
PYPL	PAYPAL HLDGS INC	416	$24	0.0%	$83.88	-22.7%	COM	70450Y103
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$311	0.1%	$76.44	-3.7%	COM	13646K108
ZG	ZILLOW GROUP INC	500	$34	0.0%	$68.94	+2.0%	CL A	98954M101
VB	VANGUARD INDEX FDS	800	$206	0.1%	$240.28	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	765	$31	0.0%	$39.40	+2.8%	COM	92343V104
VV	VANGUARD INDEX FDS	310	$98	0.0%	$269.70	—	LARGE CAP ETF	922908637
LOGI	LOGITECH INTL S A	350	$36	0.0%	$81.72	+37.5%	SHS	H50430232
VPL	VANGUARD INTL EQUITY INDEX F	792	$72	0.0%	$71.04	—	FTSE PACIFIC ETF	922042866
MRK	MERCK & CO INC	87	$9	0.0%	$98.70	-5.5%	COM	58933Y105
IEX	IDEX CORP	120	$21	0.0%	$215.48	-20.7%	COM	45167R104
NG	NOVAGOLD RES INC	3,200	$30	0.0%	$3.53	+162.4%	COM NEW	66987E206
BABA	ALIBABA GROUP HLDG LTD	50	$7	0.0%	$84.12	—	SPONSORED ADS	01609W102
VMC	VULCAN MATLS CO	67	$19	0.0%	$266.73	+9.9%	COM	929160109
PM	PHILIP MORRIS INTL INC	820	$132	0.0%	$120.59	+27.3%	COM	718172109
TMUS	T-MOBILE US INC	40	$8	0.0%	$223.42	-5.4%	COM	872590104
DVN	DEVON ENERGY CORP NEW	901	$33	0.0%	$36.44	-4.7%	COM	25179M103
SLB	SLB LIMITED	353	$14	0.0%	$40.51	-11.0%	COM STK	806857108
FERG	FERGUSON ENTERPRISES INC	707	$157	0.1%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
IJR	ISHARES TR	900	$108	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
DPZ	DOMINOS PIZZA INC	81	$34	0.0%	$428.97	-3.2%	COM	25754A201
AEM	AGNICO EAGLE MINES LTD	750	$127	0.0%	$81.14	+106.9%	COM	008474108
VSGX	VANGUARD WORLD FD	372	$27	0.0%	$69.37	—	ESG INTL STK ETF	921910725
VNQ	VANGUARD INDEX FDS	268	$24	0.0%	$91.42	—	REAL ESTATE ETF	922908553
MANU	MANCHESTER UTD PLC NEW	985	$16	0.0%	$16.87	-4.3%	ORD CL A	G5784H106
IVW	ISHARES TR	285	$35	0.0%	$101.53	—	S&P 500 GRWT ETF	464287309
ICLR	ICON PLC	100	$18	0.0%	$233.52	-23.7%	SHS	G4705A100
EWJ	ISHARES INC	1,345	$109	0.0%	$67.10	—	MSCI JAPAN ETF	46434G822
IYC	ISHARES TR	400	$41	0.0%	$96.14	—	US CONSUM DISCRE	464287580
KBE	SPDR SERIES TRUST	355	$22	0.0%	$55.47	—	STATE STREET SPD	78464A797
VWO	VANGUARD INTL EQUITY INDEX F	1,011	$54	0.0%	$45.94	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	625	$16	0.0%	$25.12	-0.3%	COM	717081103
EPP	ISHARES INC	267	$13	0.0%	$43.81	—	MSCI PAC JP ETF	464286665
IXC	ISHARES TR	1,604	$67	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
JXN	JACKSON FINANCIAL INC	51	$5	0.0%	$93.73	+5.5%	COM CL A	46817M107
OXY	OCCIDENTAL PETE CORP	41	$2	0.0%	$49.25	-15.6%	COM	674599105
SBUX	STARBUCKS CORP	580	$49	0.0%	$93.94	-10.5%	COM	855244109
SUSA	ISHARES TR	60	$8	0.0%	$135.65	—	ESG OPTIMIZED	464288802
ADBE	ADOBE INC	80	$28	0.0%	$495.13	-31.3%	COM	00724F101
INTU	INTUIT	10	$7	0.0%	$634.69	+4.1%	COM	461202103
VTRS	VIATRIS INC	71	$1	0.0%	$11.63	-7.9%	COM	92556V106
DVY	ISHARES TR	150	$21	0.0%	$131.29	—	SELECT DIVID ETF	464287168
PJT	PJT PARTNERS INC	13	$2	0.0%	$151.40	+12.9%	COM CL A	69343T107
XLRE	SELECT SECTOR SPDR TR	58	$2	0.0%	$40.67	—	STATE STREET REA	81369Y860
VGSH	VANGUARD SCOTTSDALE FDS	743	$44	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
OGN	ORGANON & CO	23	$0	0.0%	$15.75	-49.9%	COMMON STOCK	68622V106
MDT	MEDTRONIC PLC	88	$8	0.0%	$83.84	+15.9%	SHS	G5960L103
LND	BRASILAGRO COMPANHIA BRASILE	183	$1	0.0%	$3.61	—	SPONSORED ADR	10554B104
OXY/WS	OCCIDENTAL PETE CORP	7	$0	0.0%	$26.99	—	*W EXP 08/03/202	674599162
GTE	GRAN TIERRA ENERGY INC	1	$0	0.0%	$6.51	-35.2%	COM	38500T200