Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEVI	LEVI STRAUSS & CO NEW	10,977	$273K	0.1%	$24.83	—	CL A COM STK	52736R102
AXSM	AXSOME THERAPEUTICS INC.	1,111	$272K	0.1%	$244.77	—	COM	05464T104
HMN	HORACE MANN EDUCATORS CORP N	5,072	$262K	0.1%	$51.65	—	COM	440327104
SNY	SANOFI SA	4,723	$201K	0.1%	$42.66	—	SPONSORED ADR	80105N105
HNI	HNI CORP	4,953	$200K	0.1%	$40.41	—	COM	404251100

Increased Positions (24)

FTDR FRONTDOOR INC 2.6%

Value $6.157M (+160.5%) Shares 79,347 (+77.5%) Est. Cost $66.69 Unrealized —

AMAT APPLIED MATLS INC 1.9%

Value $4.527M (+259.8%) Shares 6,261 (+70.1%) Est. Cost $489.95 Unrealized —

VMI VALMONT INDS INC 1.9%

Value $4.527M (+158.2%) Shares 7,838 (+78.6%) Est. Cost $505.40 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $5.12M (+116.6%) Shares 43,312 (+110.5%) Est. Cost $107.52 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 1.7%

Value $4.176M (+156.5%) Shares 85,841 (+139.0%) Est. Cost $47.94 Unrealized —

ANET ARISTA NETWORKS INC 1.8%

Value $4.348M (+132.0%) Shares 25,594 (+67.7%) Est. Cost $149.11 Unrealized —

EBAY EBAY INC. 3.3%

Value $7.892M (+29.2%) Shares 70,623 (+5.2%) Est. Cost $70.92 Unrealized —

HOOD ROBINHOOD MKTS INC 2.2%

Value $5.411M (+46.9%) Shares 53,955 (+1.5%) Est. Cost $42.67 Unrealized —

AEIS ADVANCED ENERGY INDS 1.0%

Value $2.523M (+104.3%) Shares 6,768 (+76.8%) Est. Cost $314.98 Unrealized —

AVGO BROADCOM INC 2.4%

Value $5.722M (+28.4%) Shares 15,149 (+5.2%) Est. Cost $358.03 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 2.1%

Value $5.009M (+33.7%) Shares 109,133 (+13.2%) Est. Cost $23.94 Unrealized —

WGS GENEDX HOLDINGS CORP 1.3%

Value $3.208M (+57.9%) Shares 46,731 (+47.7%) Est. Cost $81.99 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 2.2%

Value $5.408M (+19.6%) Shares 145,697 (+28.3%) Est. Cost $30.95 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 2.9%

Value $6.972M (+13.2%) Shares 178,539 (+6.5%) Est. Cost $36.04 Unrealized —

ADSK AUTODESK INC 0.8%

Value $1.962M (-15.2%) Shares 10,092 (+4.5%) Est. Cost $270.81 Unrealized —

UNFI UNITED NAT FOODS INC 1.6%

Value $3.952M (+4.0%) Shares 86,532 (+2.6%) Est. Cost $26.46 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $383K (+53.0%) Shares 2,072 (+6.6%) Est. Cost $157.65 Unrealized —

LRN STRIDE INC 1.6%

Value $3.932M (+2.3%) Shares 45,596 (+4.6%) Est. Cost $40.57 Unrealized —

JSTC TIDAL TRUST I 0.2%

Value $544K (+18.7%) Shares 23,762 (+1.1%) Est. Cost $17.18 Unrealized —

TIMB TIM S A 0.1%

Value $253K (+13.7%) Shares 11,827 (+40.7%) Est. Cost $25.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $230K (+11.8%) Shares 1,281 (+12.2%) Est. Cost $157.70 Unrealized —

PFE PFIZER INC 0.1%

Value $361K (-4.5%) Shares 15,005 (+11.3%) Est. Cost $24.47 Unrealized —

SAP SAP SE 1.7%

Value $4.069M (-0.4%) Shares 26,402 (+10.6%) Est. Cost $191.09 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $211K (+7.7%) Shares 15,932 (+22.3%) Est. Cost $12.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTDR	FRONTDOOR INC	79,347 (+77.5%)	$6.157M (+160.5%)	2.6%	$66.69	—	COM	35905A109
AMAT	APPLIED MATLS INC	6,261 (+70.1%)	$4.527M (+259.8%)	1.9%	$489.95	—	COM	038222105
VMI	VALMONT INDS INC	7,838 (+78.6%)	$4.527M (+158.2%)	1.9%	$505.40	—	COM	920253101
AKAM	AKAMAI TECHNOLOGIES INC	43,312 (+110.5%)	$5.12M (+116.6%)	2.1%	$107.52	—	COM	00971T101
CWT	CALIFORNIA WTR SVC GROUP	85,841 (+139.0%)	$4.176M (+156.5%)	1.7%	$47.94	—	COM	130788102
ANET	ARISTA NETWORKS INC	25,594 (+67.7%)	$4.348M (+132.0%)	1.8%	$149.11	—	COM SHS	040413205
EBAY	EBAY INC.	70,623 (+5.2%)	$7.892M (+29.2%)	3.3%	$70.92	—	COM	278642103
HOOD	ROBINHOOD MKTS INC	53,955 (+1.5%)	$5.411M (+46.9%)	2.2%	$42.67	—	COM CL A	770700102
AEIS	ADVANCED ENERGY INDS	6,768 (+76.8%)	$2.523M (+104.3%)	1.0%	$314.98	—	COM	007973100
AVGO	BROADCOM INC	15,149 (+5.2%)	$5.722M (+28.4%)	2.4%	$358.03	—	COM	11135F101
AMAL	AMALGAMATED FINANCIAL CORP	109,133 (+13.2%)	$5.009M (+33.7%)	2.1%	$23.94	—	COM	022671101
WGS	GENEDX HOLDINGS CORP	46,731 (+47.7%)	$3.208M (+57.9%)	1.3%	$81.99	—	COM CL A	81663L200
BEPC	BROOKFIELD RENEWABLE CORP	145,697 (+28.3%)	$5.408M (+19.6%)	2.2%	$30.95	—	CL A EX SUB VTG	11285B108
HASI	HA SUSTAINABLE INFRA CAP INC	178,539 (+6.5%)	$6.972M (+13.2%)	2.9%	$36.04	—	COM	41068X100
ADSK	AUTODESK INC	10,092 (+4.5%)	$1.962M (-15.2%)	0.8%	$270.81	—	COM	052769106
UNFI	UNITED NAT FOODS INC	86,532 (+2.6%)	$3.952M (+4.0%)	1.6%	$26.46	—	COM	911163103
QCOM	QUALCOMM INC	2,072 (+6.6%)	$383K (+53.0%)	0.2%	$157.65	—	COM	747525103
LRN	STRIDE INC	45,596 (+4.6%)	$3.932M (+2.3%)	1.6%	$40.57	—	COM	86333M108
JSTC	TIDAL TRUST I	23,762 (+1.1%)	$544K (+18.7%)	0.2%	$17.18	—	ADASINA SOCIAL	886364876
TIMB	TIM S A	11,827 (+40.7%)	$253K (+13.7%)	0.1%	$25.02	—	SPONSORED ADR	88706T108
DLR	DIGITAL RLTY TR INC	1,281 (+12.2%)	$230K (+11.8%)	0.1%	$157.70	—	COM	253868103
PFE	PFIZER INC	15,005 (+11.3%)	$361K (-4.5%)	0.1%	$24.47	—	COM	717081103
SAP	SAP SE	26,402 (+10.6%)	$4.069M (-0.4%)	1.7%	$191.09	—	SPON ADR	803054204
VOD	VODAFONE GROUP PLC	15,932 (+22.3%)	$211K (+7.7%)	0.1%	$12.44	—	SPONSORED ADR	92857W308

Exited Positions (22)

HOLX HOLOGIC INC 0.7%

Value $1.762M Shares 23,313 Est. Cost $71.33 Unrealized —

ACM AECOM 0.7%

Value $1.703M Shares 20,078 Est. Cost $70.08 Unrealized —

ZG ZILLOW GROUP INC 0.5%

Value $1.293M Shares 31,243 Est. Cost $54.19 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.263M Shares 10,503 Est. Cost $115.26 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $1.251M Shares 10,550 Est. Cost $98.35 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $882K Shares 2,683 Est. Cost $330.55 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $858K Shares 2,390 Est. Cost $278.20 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $782K Shares 3,725 Est. Cost $158.33 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $728K Shares 3,839 Est. Cost $242.13 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $718K Shares 1 Est. Cost $593888.44 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $675K Shares 1,350 Est. Cost $453.53 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $637K Shares 6,196 Est. Cost $122.96 Unrealized —

UL UNILEVER PLC 0.2%

Value $593K Shares 10,417 Est. Cost $65.40 Unrealized —

TEAM ATLASSIAN CORPORATION 0.2%

Value $520K Shares 7,621 Est. Cost $216.09 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $480K Shares 8,525 Est. Cost $55.18 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $448K Shares 2,550 Est. Cost $215.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $391K Shares 1,925 Est. Cost $234.33 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $328K Shares 2,927 Est. Cost $66.13 Unrealized —

ATR APTARGROUP INC 0.1%

Value $327K Shares 2,595 Est. Cost $132.74 Unrealized —

V VISA INC 0.1%

Value $257K Shares 850 Est. Cost $272.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $210K Shares 296 Est. Cost $383.59 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $200K Shares 2,800 Est. Cost $88.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	23,313	$1.762M	0.7%	$71.33	—	—	436440101
ACM	AECOM	20,078	$1.703M	0.7%	$70.08	—	—	00766T100
ZG	ZILLOW GROUP INC	31,243	$1.293M	0.5%	$54.19	—	—	98954M101
MRK	MERCK & CO INC	10,503	$1.263M	0.5%	$115.26	—	—	58933Y105
SHOP	SHOPIFY INC	10,550	$1.251M	0.5%	$98.35	—	—	82509L107
SYK	STRYKER CORPORATION	2,683	$882K	0.4%	$330.55	—	—	863667101
ROK	ROCKWELL AUTOMATION INC	2,390	$858K	0.4%	$278.20	—	—	773903109
TMUS	T-MOBILE US INC	3,725	$782K	0.3%	$158.33	—	—	872590104
DHR	DANAHER CORP DEL	3,839	$728K	0.3%	$242.13	—	—	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$593888.44	—	—	084670108
MA	MASTERCARD INCORPORATED	1,350	$675K	0.3%	$453.53	—	—	57636Q104
CNI	CANADIAN NATL RY CO	6,196	$637K	0.3%	$122.96	—	—	136375102
UL	UNILEVER PLC	10,417	$593K	0.2%	$65.40	—	—	904767803
TEAM	ATLASSIAN CORPORATION	7,621	$520K	0.2%	$216.09	—	—	049468101
CARR	CARRIER GLOBAL CORPORATION	8,525	$480K	0.2%	$55.18	—	—	14448C104
VEEV	VEEVA SYS INC	2,550	$448K	0.2%	$215.37	—	—	922475108
ADP	AUTOMATIC DATA PROCESSING IN	1,925	$391K	0.2%	$234.33	—	—	053015103
ORA	ORMAT TECHNOLOGIES INC	2,927	$328K	0.1%	$66.13	—	—	686688102
ATR	APTARGROUP INC	2,595	$327K	0.1%	$132.74	—	—	038336103
V	VISA INC	850	$257K	0.1%	$272.36	—	—	92826C839
CAT	CATERPILLAR INC	296	$210K	0.1%	$383.59	—	—	149123101
DSGX	DESCARTES SYS GROUP INC	2,800	$200K	0.1%	$88.09	—	—	249906108

Decreased Positions (32)

PANW PALO ALTO NETWORKS INC 3.5%

Value $8.509M (+90.1%) Shares 24,951 (-10.7%) Est. Cost $128.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.6%

Value $6.317M (+157.2%) Shares 10,875 (-9.9%) Est. Cost $168.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.7%

Value $11.28M (+33.7%) Shares 23,612 (-5.4%) Est. Cost $116.80 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $269K (-90.2%) Shares 720 (-90.3%) Est. Cost $444.50 Unrealized —

NXT NEXTPOWER INC 1.8%

Value $4.438M (-35.9%) Shares 37,253 (-35.1%) Est. Cost $48.38 Unrealized —

XYL XYLEM INC 1.2%

Value $2.893M (-37.0%) Shares 24,476 (-36.3%) Est. Cost $108.95 Unrealized —

AAPL APPLE INC 2.5%

Value $6.026M (-19.4%) Shares 20,824 (-29.3%) Est. Cost $140.04 Unrealized —

VRT VERTIV HOLDINGS CO 1.9%

Value $4.511M (-24.3%) Shares 13,472 (-43.3%) Est. Cost $133.31 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $263K (-83.3%) Shares 1,315 (-85.4%) Est. Cost $98.33 Unrealized —

STN STANTEC INC 1.9%

Value $4.598M (-21.3%) Shares 66,730 (-1.3%) Est. Cost $44.29 Unrealized —

FSLR FIRST SOLAR INC 4.3%

Value $10.27M (+12.9%) Shares 43,541 (-5.6%) Est. Cost $131.82 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $294K (-77.4%) Shares 741 (-81.9%) Est. Cost $188.72 Unrealized —

COCO VITA COCO CO INC 2.2%

Value $5.317M (+22.2%) Shares 80,398 (-11.5%) Est. Cost $28.04 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $271K (-77.3%) Shares 759 (-81.7%) Est. Cost $144.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value $7.745M (+12.9%) Shares 27,543 (-2.6%) Est. Cost $97.94 Unrealized —

NTRA NATERA INC 1.5%

Value $3.611M (+24.1%) Shares 13,301 (-8.6%) Est. Cost $208.59 Unrealized —

MWA MUELLER WTR PRODS INC 1.2%

Value $2.85M (-12.5%) Shares 110,327 (-6.9%) Est. Cost $13.83 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $810K (+96.8%) Shares 1,870 (-3.0%) Est. Cost $107.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value $7.283M (+5.3%) Shares 14,663 (-5.3%) Est. Cost $296.86 Unrealized —

CNM CORE & MAIN INC 1.2%

Value $2.842M (-11.4%) Shares 58,907 (-9.2%) Est. Cost $60.43 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $238K (-60.0%) Shares 3,402 (-52.1%) Est. Cost $44.83 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.9%

Value $2.146M (+17.3%) Shares 69,193 (-2.2%) Est. Cost $31.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $1.879M (-12.9%) Shares 4,093 (-8.0%) Est. Cost $435.11 Unrealized —

CXT CRANE NXT CO 0.8%

Value $1.899M (+17.1%) Shares 37,119 (-7.1%) Est. Cost $50.79 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 1.3%

Value $3.092M (-7.1%) Shares 136,769 (-7.3%) Est. Cost $25.26 Unrealized —

LMND LEMONADE INC 1.6%

Value $3.755M (-5.9%) Shares 57,721 (-9.3%) Est. Cost $32.64 Unrealized —

NET CLOUDFLARE INC 1.5%

Value $3.508M (+7.1%) Shares 14,302 (-9.9%) Est. Cost $119.65 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $733K (+39.7%) Shares 6,241 (-7.7%) Est. Cost $49.99 Unrealized —

RUN SUNRUN INC 0.7%

Value $1.781M (-8.3%) Shares 133,102 (-7.1%) Est. Cost $22.70 Unrealized —

TOST TOAST INC 0.7%

Value $1.648M (-7.4%) Shares 59,251 (-11.8%) Est. Cost $28.92 Unrealized —

ABBV ABBVIE INC 0.1%

Value $315K (-19.5%) Shares 1,251 (-30.4%) Est. Cost $177.06 Unrealized —

GOOG ALPHABET INC 0.1%

Value $248K (+10.3%) Shares 701 (-10.5%) Est. Cost $170.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	24,951 (-10.7%)	$8.509M (+90.1%)	3.5%	$128.91	—	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	10,875 (-9.9%)	$6.317M (+157.2%)	2.6%	$168.53	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	23,612 (-5.4%)	$11.28M (+33.7%)	4.7%	$116.80	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	720 (-90.3%)	$269K (-90.2%)	0.1%	$444.50	—	COM	594918104
NXT	NEXTPOWER INC	37,253 (-35.1%)	$4.438M (-35.9%)	1.8%	$48.38	—	CLASS A COM	65290E101
XYL	XYLEM INC	24,476 (-36.3%)	$2.893M (-37.0%)	1.2%	$108.95	—	COM	98419M100
AAPL	APPLE INC	20,824 (-29.3%)	$6.026M (-19.4%)	2.5%	$140.04	—	COM	037833100
VRT	VERTIV HOLDINGS CO	13,472 (-43.3%)	$4.511M (-24.3%)	1.9%	$133.31	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	1,315 (-85.4%)	$263K (-83.3%)	0.1%	$98.33	—	COM	67066G104
STN	STANTEC INC	66,730 (-1.3%)	$4.598M (-21.3%)	1.9%	$44.29	—	COM	85472N109
FSLR	FIRST SOLAR INC	43,541 (-5.6%)	$10.27M (+12.9%)	4.3%	$131.82	—	COM	336433107
ADI	ANALOG DEVICES INC	741 (-81.9%)	$294K (-77.4%)	0.1%	$188.72	—	COM	032654105
COCO	VITA COCO CO INC	80,398 (-11.5%)	$5.317M (+22.2%)	2.2%	$28.04	—	COM	92846Q107
GOOGL	ALPHABET INC	759 (-81.7%)	$271K (-77.3%)	0.1%	$144.01	—	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	27,543 (-2.6%)	$7.745M (+12.9%)	3.2%	$97.94	—	COM	459200101
NTRA	NATERA INC	13,301 (-8.6%)	$3.611M (+24.1%)	1.5%	$208.59	—	COM	632307104
MWA	MUELLER WTR PRODS INC	110,327 (-6.9%)	$2.85M (-12.5%)	1.2%	$13.83	—	COM SER A	624758108
LRCX	LAM RESEARCH CORP	1,870 (-3.0%)	$810K (+96.8%)	0.3%	$107.69	—	COM NEW	512807306
VRTX	VERTEX PHARMACEUTICALS INC	14,663 (-5.3%)	$7.283M (+5.3%)	3.0%	$296.86	—	COM	92532F100
CNM	CORE & MAIN INC	58,907 (-9.2%)	$2.842M (-11.4%)	1.2%	$60.43	—	CL A	21874C102
NYT	NEW YORK TIMES CO MTN BE	3,402 (-52.1%)	$238K (-60.0%)	0.1%	$44.83	—	CL A	650111107
NGVC	NATURAL GROCERS BY VITAMIN	69,193 (-2.2%)	$2.146M (+17.3%)	0.9%	$31.19	—	COM	63888U108
SPOT	SPOTIFY TECHNOLOGY S A	4,093 (-8.0%)	$1.879M (-12.9%)	0.8%	$435.11	—	SHS	L8681T102
CXT	CRANE NXT CO	37,119 (-7.1%)	$1.899M (+17.1%)	0.8%	$50.79	—	COM	224441105
FMS	FRESENIUS MEDICAL CARE AG	136,769 (-7.3%)	$3.092M (-7.1%)	1.3%	$25.26	—	SPONSORED ADR	358029106
LMND	LEMONADE INC	57,721 (-9.3%)	$3.755M (-5.9%)	1.6%	$32.64	—	COM	52567D107
NET	CLOUDFLARE INC	14,302 (-9.9%)	$3.508M (+7.1%)	1.5%	$119.65	—	CL A COM	18915M107
CSCO	CISCO SYS INC	6,241 (-7.7%)	$733K (+39.7%)	0.3%	$49.99	—	COM	17275R102
RUN	SUNRUN INC	133,102 (-7.1%)	$1.781M (-8.3%)	0.7%	$22.70	—	COM	86771W105
TOST	TOAST INC	59,251 (-11.8%)	$1.648M (-7.4%)	0.7%	$28.92	—	CL A	888787108
ABBV	ABBVIE INC	1,251 (-30.4%)	$315K (-19.5%)	0.1%	$177.06	—	COM	00287Y109
GOOG	ALPHABET INC	701 (-10.5%)	$248K (+10.3%)	0.1%	$170.95	—	CAP STK CL C	02079K107

Unchanged Positions (11)

VTI VANGUARD INDEX FDS 6.7%

Value $16.12M Shares 43,575 Est. Cost $202.87 Unrealized —

IRM IRON MTN INC DEL 2.6%

Value $6.273M Shares 49,661 Est. Cost $45.92 Unrealized —

GILD GILEAD SCIENCES INC 2.6%

Value $6.256M Shares 49,515 Est. Cost $59.79 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $910K Shares 12,145 Est. Cost $40.06 Unrealized —

GSK GSK PLC 2.6%

Value $6.345M Shares 121,036 Est. Cost $40.13 Unrealized —

IBRX IMMUNITYBIO INC 1.0%

Value $2.365M Shares 270,167 Est. Cost $5.88 Unrealized —

HTUS CAPITOL SER TR 0.7%

Value $1.758M Shares 40,087 Est. Cost $33.38 Unrealized —

GLW CORNING INC 0.2%

Value $392K Shares 1,533 Est. Cost $111.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $604K Shares 7,212 Est. Cost $59.93 Unrealized —

ETN EATON CORP PLC 0.2%

Value $372K Shares 874 Est. Cost $224.19 Unrealized —

GRMN GARMIN LTD 0.1%

Value $241K Shares 1,016 Est. Cost $170.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,575	$16.12M	6.7%	$202.87	—	TOTAL STK MKT	922908769
IRM	IRON MTN INC DEL	49,661	$6.273M	2.6%	$45.92	—	COM	46284V101
GILD	GILEAD SCIENCES INC	49,515	$6.256M	2.6%	$59.79	—	COM	375558103
STM	STMICROELECTRONICS N V	12,145	$910K	0.4%	$40.06	—	NY REGISTRY	861012102
GSK	GSK PLC	121,036	$6.345M	2.6%	$40.13	—	SPONSORED ADR	37733W204
IBRX	IMMUNITYBIO INC	270,167	$2.365M	1.0%	$5.88	—	COM	45256X103
HTUS	CAPITOL SER TR	40,087	$1.758M	0.7%	$33.38	—	HULL TACTICAL	14064D519
GLW	CORNING INC	1,533	$392K	0.2%	$111.68	—	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	7,212	$604K	0.3%	$59.93	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	874	$372K	0.2%	$224.19	—	SHS	G29183103
GRMN	GARMIN LTD	1,016	$241K	0.1%	$170.24	—	SHS	H2906T109