Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRSR	CORSAIR GAMING INC	132,000	$1.276M	0.1%	$9.67	—	COM	22041X102
MRVL	MARVELL TECHNOLOGY INC	1,917	$571K	0.1%	$297.91	—	COM	573874104
NBIS	NEBIUS GROUP N.V.	1,427	$394K	0.0%	$276.17	—	SHS CLASS A	N97284108
DIA	STATE STR SPDR DOW JONES IND	727	$380K	0.0%	$522.57	—	UT SER 1	78467X109
FWONK	LIBERTY MEDIA CORP DEL	3,871	$368K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
WPM	WHEATON PRECIOUS METALS CORP	2,984	$335K	0.0%	$112.32	—	COM	962879102
MDT	MEDTRONIC PLC	4,203	$329K	0.0%	$78.23	—	SHS	G5960L103
EIX	EDISON INTL	4,062	$302K	0.0%	$74.45	—	COM	281020107
FITB	FIFTH THIRD BANCORP	5,338	$301K	0.0%	$56.38	—	COM	316773100
NXPI	NXP SEMICONDUCTORS N V	1,058	$297K	0.0%	$281.03	—	COM	N6596X109
HON	HONEYWELL INTL INC	1,305	$292K	0.0%	$223.98	—	COM	438516205
FTNT	FORTINET INC	1,883	$289K	0.0%	$153.58	—	COM	34959E109
HONA	HONEYWELL AEROSPACE INC	1,302	$288K	0.0%	$221.08	—	COM	43849R105
DASH	DOORDASH INC	1,462	$270K	0.0%	$184.53	—	CL A	25809K105
DGX	QUEST DIAGNOSTICS INC	1,186	$251K	0.0%	$211.97	—	COM	74834L100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,460	$246K	0.0%	$100.08	—	SHS	G25839104
TXN	TEXAS INSTRS INC	825	$246K	0.0%	$298.22	—	COM	882508104
STZ	CONSTELLATION BRANDS INC	1,724	$240K	0.0%	$139.09	—	CL A	21036P108
MET	METLIFE INC	2,773	$235K	0.0%	$84.60	—	COM	59156R108
AOM	ISHARES TR	4,696	$234K	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
AER	AERCAP HOLDINGS NV	1,569	$229K	0.0%	$145.79	—	SHS	N00985106
EMXC	ISHARES INC	2,169	$222K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
CSX	CSX CORP	4,606	$219K	0.0%	$47.53	—	COM	126408103
ITOT	ISHARES TR	1,329	$218K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
EFG	ISHARES TR	1,694	$211K	0.0%	$124.40	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	3,847	$210K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
NET	CLOUDFLARE INC	855	$210K	0.0%	$245.28	—	CL A COM	18915M107
TT	TRANE TECHNOLOGIES PLC	426	$209K	0.0%	$491.30	—	SHS	G8994E103
BCH	BANCO DE CHILE	5,188	$206K	0.0%	$39.76	—	SPONSORED ADS	059520106
AMT	AMERICAN TOWER CORP	1,259	$206K	0.0%	$163.57	—	COM	03027X100
HPE	HEWLETT PACKARD ENTERPRISE C	4,557	$206K	0.0%	$45.11	—	COM	42824C109
CHRW	C H ROBINSON WORLDWIDE IN	1,087	$205K	0.0%	$188.34	—	COM NEW	12541W209
SBUX	STARBUCKS CORP	1,996	$204K	0.0%	$102.19	—	COM	855244109
ELPC	COMPANHIA PARANAENSE DE ENER	16,671	$194K	0.0%	$11.65	—	SPONSORED ADS	20441B704

Increased Positions (86)

VTEB VANGUARD MUN BD FDS 4.1%

Value $37.3M (+18.8%) Shares 737,502 (+17.1%) Est. Cost $50.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value $36.9M (+11.5%) Shares 625,686 (+12.6%) Est. Cost $59.78 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $20.35M (+22.3%) Shares 210,863 (+2.1%) Est. Cost $60.94 Unrealized —

CRBN ISHARES TR 1.6%

Value $14M (+33.3%) Shares 55,343 (+17.4%) Est. Cost $192.65 Unrealized —

AOR ISHARES TR 2.1%

Value $19.25M (+18.9%) Shares 276,966 (+10.1%) Est. Cost $55.68 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $6.599M (+28.4%) Shares 18,466 (+3.3%) Est. Cost $136.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $4.797M (+43.2%) Shares 10,045 (+1.4%) Est. Cost $118.28 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.992M (+51.8%) Shares 4,063 (+19.0%) Est. Cost $389.14 Unrealized —

KLAC KLA CORP 0.2%

Value $1.551M (+92.7%) Shares 5,139 (+839.5%) Est. Cost $350.60 Unrealized —

ASML ASML HLDG NV 0.2%

Value $2.057M (+52.2%) Shares 1,034 (+1.1%) Est. Cost $602.98 Unrealized —

ESML ISHARES TR 0.2%

Value $1.824M (+45.0%) Shares 32,613 (+21.9%) Est. Cost $42.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.535M (+18.7%) Shares 22,524 (+4.6%) Est. Cost $105.59 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $1.485M (+45.6%) Shares 3,329 (+29.4%) Est. Cost $441.63 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.17M (-24.9%) Shares 16,382 (+1.2%) Est. Cost $101.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.064M (+54.1%) Shares 9,060 (+1.8%) Est. Cost $48.56 Unrealized —

IWF ISHARES TR 0.2%

Value $2.087M (+21.6%) Shares 16,806 (+317.6%) Est. Cost $152.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $754K (+90.8%) Shares 25,633 (+66.2%) Est. Cost $32.50 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.111M (+18.0%) Shares 8,689 (+5.5%) Est. Cost $174.84 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $710K (+67.1%) Shares 6,980 (+5.6%) Est. Cost $69.94 Unrealized —

INTU INTUIT 0.1%

Value $522K (-33.3%) Shares 2,002 (+10.5%) Est. Cost $361.44 Unrealized —

IEI ISHARES TR 0.1%

Value $895K (+31.5%) Shares 7,620 (+32.8%) Est. Cost $116.52 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $671K (+38.6%) Shares 3,070 (+25.8%) Est. Cost $181.23 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $1.13M (+19.4%) Shares 147,078 (+8.1%) Est. Cost $3.36 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $867K (+26.0%) Shares 8,265 (+19.7%) Est. Cost $91.21 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $623K (+39.7%) Shares 14,085 (+33.3%) Est. Cost $42.55 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $679K (+33.0%) Shares 4,646 (+19.2%) Est. Cost $93.75 Unrealized —

VTR VENTAS INC 0.0%

Value $364K (+80.1%) Shares 4,100 (+65.9%) Est. Cost $81.88 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $433K (+56.0%) Shares 11,990 (+25.6%) Est. Cost $44.22 Unrealized —

BIIB BIOGEN INC 0.1%

Value $532K (+39.9%) Shares 2,462 (+18.7%) Est. Cost $151.14 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $973K (+18.0%) Shares 33,533 (+5.3%) Est. Cost $24.57 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $728K (+25.5%) Shares 3,062 (+9.4%) Est. Cost $108.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $305K (-32.5%) Shares 2,447 (+7.6%) Est. Cost $216.00 Unrealized —

SYY SYSCO CORP 0.1%

Value $649K (+27.8%) Shares 7,765 (+9.1%) Est. Cost $75.65 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $454K (+44.3%) Shares 13,886 (+16.1%) Est. Cost $30.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $503K (+38.0%) Shares 5,451 (+40.6%) Est. Cost $75.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $797K (-13.2%) Shares 18,828 (+2.9%) Est. Cost $38.96 Unrealized —

STT STATE STR CORP 0.0%

Value $363K (+49.6%) Shares 2,141 (+11.6%) Est. Cost $134.35 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $281K (+69.8%) Shares 72,262 (+69.3%) Est. Cost $4.20 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $405K (+37.0%) Shares 3,392 (+700.0%) Est. Cost $165.08 Unrealized —

RPM RPM INTL INC 0.0%

Value $423K (+33.3%) Shares 3,803 (+19.2%) Est. Cost $116.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $758K (+15.7%) Shares 3,384 (+4.9%) Est. Cost $182.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $714K (-12.4%) Shares 4,555 (+4.4%) Est. Cost $226.53 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.131M (-8.1%) Shares 12,467 (+4.0%) Est. Cost $99.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $523K (+23.1%) Shares 2,854 (+2.6%) Est. Cost $136.00 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $526K (+22.9%) Shares 16,349 (+11.9%) Est. Cost $29.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $583K (+18.4%) Shares 6,772 (+500.4%) Est. Cost $131.64 Unrealized —

WAB WABTEC 0.1%

Value $1.058M (+9.3%) Shares 3,923 (+1.3%) Est. Cost $110.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $340K (+31.8%) Shares 1,360 (+4.1%) Est. Cost $213.00 Unrealized —

NTES NETEASE COM INC 0.0%

Value $322K (+33.9%) Shares 2,512 (+17.0%) Est. Cost $114.29 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $549K (+16.3%) Shares 11,011 (+7.4%) Est. Cost $31.13 Unrealized —

EBAY EBAY INC. 0.0%

Value $362K (+27.0%) Shares 3,240 (+3.4%) Est. Cost $76.83 Unrealized —

DE DEERE & CO 0.1%

Value $495K (+16.8%) Shares 781 (+3.7%) Est. Cost $354.05 Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $668K (-9.1%) Shares 11,640 (+5.4%) Est. Cost $38.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $242K (-19.8%) Shares 1,962 (+2.5%) Est. Cost $153.44 Unrealized —

AFL AFLAC INC 0.0%

Value $271K (+27.8%) Shares 2,308 (+19.6%) Est. Cost $112.20 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $507K (+13.1%) Shares 2,823 (+13.5%) Est. Cost $151.52 Unrealized —

ETN EATON CORP PLC 0.0%

Value $329K (+20.5%) Shares 773 (+1.2%) Est. Cost $316.89 Unrealized —

GGB GERDAU SA 0.0%

Value $247K (+26.1%) Shares 61,049 (+12.7%) Est. Cost $3.67 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.169M (-4.2%) Shares 3,174 (+12.0%) Est. Cost $174.08 Unrealized —

ABNB AIRBNB INC 0.0%

Value $253K (+24.3%) Shares 1,769 (+9.7%) Est. Cost $130.61 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $323K (+18.0%) Shares 1,517 (+21.3%) Est. Cost $215.99 Unrealized —

BX BLACKSTONE INC 0.1%

Value $652K (+8.0%) Shares 5,539 (+5.5%) Est. Cost $130.50 Unrealized —

KT KT CORP 0.0%

Value $184K (-18.5%) Shares 10,623 (+1.2%) Est. Cost $13.78 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $481K (-7.8%) Shares 5,967 (+228.4%) Est. Cost $110.68 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $263K (+17.6%) Shares 2,436 (+6.5%) Est. Cost $66.94 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $171K (-18.3%) Shares 12,090 (+930.7%) Est. Cost $30.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $796K (-4.6%) Shares 4,465 (+2155.1%) Est. Cost $281.30 Unrealized —

TIP ISHARES TR 0.0%

Value $413K (+8.9%) Shares 3,774 (+9.8%) Est. Cost $111.03 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $243K (+16.0%) Shares 3,841 (+12.4%) Est. Cost $61.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $843K (+3.8%) Shares 14,637 (+9.3%) Est. Cost $50.11 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $252K (+13.1%) Shares 2,208 (+17.4%) Est. Cost $101.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value $331K (+9.6%) Shares 3,912 (+8.3%) Est. Cost $73.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $616K (+4.1%) Shares 8,533 (+3.7%) Est. Cost $48.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $377K (-5.7%) Shares 605 (+16.8%) Est. Cost $578.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.254M (-1.6%) Shares 1,340 (+4.8%) Est. Cost $333.53 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $623K (+3.4%) Shares 1,242 (+1.4%) Est. Cost $525.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $277K (+5.7%) Shares 612 (+1.8%) Est. Cost $322.74 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $63,314 (+27.4%) Shares 16,794 (+23.7%) Est. Cost $5.08 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $225K (+6.3%) Shares 1,182 (+5.8%) Est. Cost $179.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $675K (-1.2%) Shares 5,130 (+2.2%) Est. Cost $137.94 Unrealized —

HSY HERSHEY CO 0.0%

Value $231K (-2.9%) Shares 1,314 (+15.1%) Est. Cost $178.42 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $297K (+1.4%) Shares 18,552 (+17.2%) Est. Cost $15.25 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $30,959 (+8.4%) Shares 14,742 (+23.4%) Est. Cost $2.02 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $256K (+0.7%) Shares 3,441 (+1.7%) Est. Cost $54.97 Unrealized —

NOW SERVICENOW INC 0.1%

Value $606K (+0.2%) Shares 6,105 (+5.5%) Est. Cost $149.47 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $319K (-0.0%) Shares 1,313 (+15.8%) Est. Cost $268.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	737,502 (+17.1%)	$37.3M (+18.8%)	4.1%	$50.03	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	625,686 (+12.6%)	$36.9M (+11.5%)	4.1%	$59.78	—	INTER TERM TREAS	92206C706
AVEM	AMERICAN CENTY ETF TR	210,863 (+2.1%)	$20.35M (+22.3%)	2.3%	$60.94	—	AVANTIS EMGMKT	025072604
CRBN	ISHARES TR	55,343 (+17.4%)	$14M (+33.3%)	1.6%	$192.65	—	LOW CA OP MS ETF	46434V464
AOR	ISHARES TR	276,966 (+10.1%)	$19.25M (+18.9%)	2.1%	$55.68	—	CORE 60 BALA ETF	464289867
GOOGL	ALPHABET INC	18,466 (+3.3%)	$6.599M (+28.4%)	0.7%	$136.04	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,045 (+1.4%)	$4.797M (+43.2%)	0.5%	$118.28	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	4,063 (+19.0%)	$2.992M (+51.8%)	0.3%	$389.14	—	UNIT SER 1	46090E103
KLAC	KLA CORP	5,139 (+839.5%)	$1.551M (+92.7%)	0.2%	$350.60	—	COM NEW	482480100
ASML	ASML HLDG NV	1,034 (+1.1%)	$2.057M (+52.2%)	0.2%	$602.98	—	N Y REGISTRY SHS	N07059210
ESML	ISHARES TR	32,613 (+21.9%)	$1.824M (+45.0%)	0.2%	$42.26	—	ESG AWARE MSCI	46435U663
VT	VANGUARD INTL EQUITY INDEX F	22,524 (+4.6%)	$3.535M (+18.7%)	0.4%	$105.59	—	TT WRLD ST ETF	922042742
SNPS	SYNOPSYS INC	3,329 (+29.4%)	$1.485M (+45.6%)	0.2%	$441.63	—	COM	871607107
NFLX	NETFLIX INC.	16,382 (+1.2%)	$1.17M (-24.9%)	0.1%	$101.05	—	COM	64110L106
CSCO	CISCO SYS INC	9,060 (+1.8%)	$1.064M (+54.1%)	0.1%	$48.56	—	COM	17275R102
IWF	ISHARES TR	16,806 (+317.6%)	$2.087M (+21.6%)	0.2%	$152.78	—	RUS 1000 GRW ETF	464287614
SCHX	SCHWAB STRATEGIC TR	25,633 (+66.2%)	$754K (+90.8%)	0.1%	$32.50	—	US LRG CAP ETF	808524201
VBR	VANGUARD INDEX FDS	8,689 (+5.5%)	$2.111M (+18.0%)	0.2%	$174.84	—	SM CP VAL ETF	922908611
RKLB	ROCKET LAB CORP	6,980 (+5.6%)	$710K (+67.1%)	0.1%	$69.94	—	COM	773121108
INTU	INTUIT	2,002 (+10.5%)	$522K (-33.3%)	0.1%	$361.44	—	COM	461202103
IEI	ISHARES TR	7,620 (+32.8%)	$895K (+31.5%)	0.1%	$116.52	—	3 7 YR TREAS BD	464288661
PGR	PROGRESSIVE CORP	3,070 (+25.8%)	$671K (+38.6%)	0.1%	$181.23	—	COM	743315103
LUMN	LUMEN TECHNOLOGIES INC	147,078 (+8.1%)	$1.13M (+19.4%)	0.1%	$3.36	—	COM	550241103
KB	KB FINL GROUP INC	8,265 (+19.7%)	$867K (+26.0%)	0.1%	$91.21	—	SPONSORED ADR	48241A105
CHT	CHUNGHWA TELECOM CO LTD	14,085 (+33.3%)	$623K (+39.7%)	0.1%	$42.55	—	SPON ADR NEW11	17133Q502
JCI	JOHNSON CONTROLS INTERNATION	4,646 (+19.2%)	$679K (+33.0%)	0.1%	$93.75	—	SHS	G51502105
VTR	VENTAS INC	4,100 (+65.9%)	$364K (+80.1%)	0.0%	$81.88	—	COM	92276F100
SCHA	SCHWAB STRATEGIC TR	11,990 (+25.6%)	$433K (+56.0%)	0.0%	$44.22	—	US SML CAP ETF	808524607
BIIB	BIOGEN INC	2,462 (+18.7%)	$532K (+39.9%)	0.1%	$151.14	—	COM	09062X103
IBN	ICICI BANK LIMITED	33,533 (+5.3%)	$973K (+18.0%)	0.1%	$24.57	—	ADR	45104G104
ALL	ALLSTATE CORP	3,062 (+9.4%)	$728K (+25.5%)	0.1%	$108.34	—	COM	020002101
ACN	ACCENTURE PLC IRELAND	2,447 (+7.6%)	$305K (-32.5%)	0.0%	$216.00	—	SHS CLASS A	G1151C101
SYY	SYSCO CORP	7,765 (+9.1%)	$649K (+27.8%)	0.1%	$75.65	—	COM	871829107
KDP	KEURIG DR PEPPER INC	13,886 (+16.1%)	$454K (+44.3%)	0.1%	$30.55	—	COM	49271V100
SCHW	SCHWAB CHARLES CORP	5,451 (+40.6%)	$503K (+38.0%)	0.1%	$75.29	—	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	18,828 (+2.9%)	$797K (-13.2%)	0.1%	$38.96	—	COM	92343V104
STT	STATE STR CORP	2,141 (+11.6%)	$363K (+49.6%)	0.0%	$134.35	—	COM	857477103
LPL	LG DISPLAY CO LTD	72,262 (+69.3%)	$281K (+69.8%)	0.0%	$4.20	—	SPONS ADR REP	50186V102
VGT	VANGUARD WORLD FD	3,392 (+700.0%)	$405K (+37.0%)	0.0%	$165.08	—	INF TECH ETF	92204A702
RPM	RPM INTL INC	3,803 (+19.2%)	$423K (+33.3%)	0.0%	$116.55	—	COM	749685103
ADP	AUTOMATIC DATA PROCESSING IN	3,384 (+4.9%)	$758K (+15.7%)	0.1%	$182.37	—	COM	053015103
CRM	SALESFORCE INC	4,555 (+4.4%)	$714K (-12.4%)	0.1%	$226.53	—	COM	79466L302
ABT	ABBOTT LABORATORIES	12,467 (+4.0%)	$1.131M (-8.1%)	0.1%	$99.30	—	COM	002824100
LYV	LIVE NATION ENTERTAINMENT IN	2,854 (+2.6%)	$523K (+23.1%)	0.1%	$136.00	—	COM	538034109
SKM	SK TELECOM CO LTD	16,349 (+11.9%)	$526K (+22.9%)	0.1%	$29.60	—	SPONSORED ADR	78440P306
VUG	VANGUARD INDEX FDS	6,772 (+500.4%)	$583K (+18.4%)	0.1%	$131.64	—	GROWTH ETF	922908736
WAB	WABTEC	3,923 (+1.3%)	$1.058M (+9.3%)	0.1%	$110.92	—	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,360 (+4.1%)	$340K (+31.8%)	0.0%	$213.00	—	COM	874054109
NTES	NETEASE COM INC	2,512 (+17.0%)	$322K (+33.9%)	0.0%	$114.29	—	SPONSORED ADS	64110W102
TFC	TRUIST FINL CORP	11,011 (+7.4%)	$549K (+16.3%)	0.1%	$31.13	—	COM	89832Q109
EBAY	EBAY INC.	3,240 (+3.4%)	$362K (+27.0%)	0.0%	$76.83	—	COM	278642103
DE	DEERE & CO	781 (+3.7%)	$495K (+16.8%)	0.1%	$354.05	—	COM	244199105
WF	WOORI FINL GROUP INC	11,640 (+5.4%)	$668K (-9.1%)	0.1%	$38.13	—	SPONSORED ADS	981064108
ICE	INTERCONTINENTAL EXCHANGE IN	1,962 (+2.5%)	$242K (-19.8%)	0.0%	$153.44	—	COM	45866F104
AFL	AFLAC INC	2,308 (+19.6%)	$271K (+27.8%)	0.0%	$112.20	—	COM	001055102
DLR	DIGITAL RLTY TR INC	2,823 (+13.5%)	$507K (+13.1%)	0.1%	$151.52	—	COM	253868103
ETN	EATON CORP PLC	773 (+1.2%)	$329K (+20.5%)	0.0%	$316.89	—	SHS	G29183103
GGB	GERDAU SA	61,049 (+12.7%)	$247K (+26.1%)	0.0%	$3.67	—	SPON ADR REP PFD	373737105
GLD	SPDR GOLD TR	3,174 (+12.0%)	$1.169M (-4.2%)	0.1%	$174.08	—	GOLD SHS	78463V107
ABNB	AIRBNB INC	1,769 (+9.7%)	$253K (+24.3%)	0.0%	$130.61	—	COM CL A	009066101
RSG	REPUBLIC SVCS INC	1,517 (+21.3%)	$323K (+18.0%)	0.0%	$215.99	—	COM	760759100
BX	BLACKSTONE INC	5,539 (+5.5%)	$652K (+8.0%)	0.1%	$130.50	—	COM	09260D107
KT	KT CORP	10,623 (+1.2%)	$184K (-18.5%)	0.0%	$13.78	—	SPONSORED ADR	48268K101
VO	VANGUARD INDEX FDS	5,967 (+228.4%)	$481K (-7.8%)	0.1%	$110.68	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	2,436 (+6.5%)	$263K (+17.6%)	0.0%	$66.94	—	COM	744320102
PPLT	ABRDN PLATINUM ETF TRUST	12,090 (+930.7%)	$171K (-18.3%)	0.0%	$30.85	—	PHYSCL PLATM SHS	003260106
BKNG	BOOKING HOLDINGS INC	4,465 (+2155.1%)	$796K (-4.6%)	0.1%	$281.30	—	COM	09857L108
TIP	ISHARES TR	3,774 (+9.8%)	$413K (+8.9%)	0.0%	$111.03	—	TIPS BD ETF	464287176
SHG	SHINHAN FINANCIAL GROUP CO L	3,841 (+12.4%)	$243K (+16.0%)	0.0%	$61.53	—	SPN ADR RESTRD	824596100
BMY	BRISTOL-MYERS SQUIBB CO	14,637 (+9.3%)	$843K (+3.8%)	0.1%	$50.11	—	COM	110122108
SHOP	SHOPIFY INC	2,208 (+17.4%)	$252K (+13.1%)	0.0%	$101.49	—	CL A SUB VTG SHS	82509L107
CTVA	CORTEVA INC	3,912 (+8.3%)	$331K (+9.6%)	0.0%	$73.68	—	COM	22052L104
UBER	UBER TECHNOLOGIES INC	8,533 (+3.7%)	$616K (+4.1%)	0.1%	$48.23	—	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	605 (+16.8%)	$377K (-5.7%)	0.0%	$578.47	—	COM	75886F107
COST	COSTCO WHOLESALE CORPORATION	1,340 (+4.8%)	$1.254M (-1.6%)	0.1%	$333.53	—	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,242 (+1.4%)	$623K (+3.4%)	0.1%	$525.54	—	COM	883556102
MCO	MOODYS CORP	612 (+1.8%)	$277K (+5.7%)	0.0%	$322.74	—	COM	615369105
GRAB	GRAB HOLDINGS LIMITED	16,794 (+23.7%)	$63,314 (+27.4%)	0.0%	$5.08	—	CLASS A ORD	G4124C109
DHR	DANAHER CORP DEL	1,182 (+5.8%)	$225K (+6.3%)	0.0%	$179.65	—	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	5,130 (+2.2%)	$675K (-1.2%)	0.1%	$137.94	—	COM	030420103
HSY	HERSHEY CO	1,314 (+15.1%)	$231K (-2.9%)	0.0%	$178.42	—	COM	427866108
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,552 (+17.2%)	$297K (+1.4%)	0.0%	$15.25	—	SPONSORED ADS	874060205
CIG	CIA ENERGETICA DE MINAS GERA	14,742 (+23.4%)	$30,959 (+8.4%)	0.0%	$2.02	—	SP ADR N-V PFD	204409601
AIG	AMERICAN INTL GROUP INC	3,441 (+1.7%)	$256K (+0.7%)	0.0%	$54.97	—	COM NEW	026874784
NOW	SERVICENOW INC	6,105 (+5.5%)	$606K (+0.2%)	0.1%	$149.47	—	COM	81762P102
CBOE	CBOE GLOBAL MKTS INC	1,313 (+15.8%)	$319K (-0.0%)	0.0%	$268.01	—	COM	12503M108

Exited Positions (15)

BPRE BLUEROCK PVT REAL ESTATE FD 1.0%

Value $8.886M Shares 534,972 Est. Cost $15.00 Unrealized —

BNL BROADSTONE NET LEASE INC 0.1%

Value $730K Shares 39,942 Est. Cost $18.95 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.1%

Value $679K Shares 154,000 Est. Cost $4.96 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $591K Shares 2,616 Est. Cost $135.69 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $312K Shares 12,838 Est. Cost $32.71 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $310K Shares 1,139 Est. Cost $290.12 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $279K Shares 2,225 Est. Cost $139.28 Unrealized —

ACWV ISHARES INC 0.0%

Value $275K Shares 2,302 Est. Cost $114.53 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $270K Shares 3,503 Est. Cost $86.78 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $253K Shares 947 Est. Cost $280.70 Unrealized —

EXC EXELON CORP 0.0%

Value $242K Shares 4,945 Est. Cost $45.45 Unrealized —

CPRT COPART INC 0.0%

Value $219K Shares 6,607 Est. Cost $39.16 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $217K Shares 4,306 Est. Cost $66.07 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $214K Shares 933 Est. Cost $226.07 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $208K Shares 1,899 Est. Cost $108.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	534,972	$8.886M	1.0%	$15.00	—	—	09631P102
BNL	BROADSTONE NET LEASE INC	39,942	$730K	0.1%	$18.95	—	—	11135E203
NAGE	NIAGEN BIOSCIENCE INC	154,000	$679K	0.1%	$4.96	—	—	171077407
HON	HONEYWELL INTL INC	2,616	$591K	0.1%	$135.69	—	—	438516106
HMC	HONDA MOTOR CO LTD	12,838	$312K	0.0%	$32.71	—	—	438128308
VMC	VULCAN MATLS CO	1,139	$310K	0.0%	$290.12	—	—	929160109
BABA	ALIBABA GROUP HLDG LTD	2,225	$279K	0.0%	$139.28	—	—	01609W102
ACWV	ISHARES INC	2,302	$275K	0.0%	$114.53	—	—	464286525
OTIS	OTIS WORLDWIDE CORP	3,503	$270K	0.0%	$86.78	—	—	68902V107
CI	THE CIGNA GROUP	947	$253K	0.0%	$280.70	—	—	125523100
EXC	EXELON CORP	4,945	$242K	0.0%	$45.45	—	—	30161N101
CPRT	COPART INC	6,607	$219K	0.0%	$39.16	—	—	217204106
MKC	MCCORMICK & CO INC	4,306	$217K	0.0%	$66.07	—	—	579780206
WM	WASTE MGMT INC DEL	933	$214K	0.0%	$226.07	—	—	94106L109
DLTR	DOLLAR TREE INC	1,899	$208K	0.0%	$108.30	—	—	256746108

Decreased Positions (153)

IVV ISHARES TR 14.7%

Value $132M (+10.5%) Shares 175,944 (-3.6%) Est. Cost $334.37 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value $45.78M (+12.7%) Shares 357,436 (-2.2%) Est. Cost $91.50 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $10.84M (-19.9%) Shares 143,524 (-6.5%) Est. Cost $35.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $3.482M (+225.9%) Shares 3,017 (-4.6%) Est. Cost $135.96 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $4.424M (+97.2%) Shares 10,210 (-2.8%) Est. Cost $76.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $5.199M (+63.6%) Shares 12,050 (-37.8%) Est. Cost $85.36 Unrealized —

INTC INTEL CORP 0.4%

Value $3.522M (+132.2%) Shares 25,222 (-26.6%) Est. Cost $30.94 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $3.052M (+104.2%) Shares 4,222 (-3.5%) Est. Cost $119.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.9%

Value $53.45M (+2.7%) Shares 599,240 (-2.3%) Est. Cost $64.39 Unrealized —

IDEV ISHARES TR 3.3%

Value $29.97M (+4.8%) Shares 336,665 (-1.6%) Est. Cost $68.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.3%

Value $11.32M (+11.6%) Shares 90,770 (-1.2%) Est. Cost $93.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.782M (+62.4%) Shares 4,788 (-43.1%) Est. Cost $173.16 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.668M (-26.9%) Shares 18,195 (-28.0%) Est. Cost $88.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $229K (-80.9%) Shares 1,456 (-89.6%) Est. Cost $41.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.323M (-41.9%) Shares 9,774 (-33.4%) Est. Cost $109.85 Unrealized —

AVGO BROADCOM INC 0.6%

Value $5.264M (+20.3%) Shares 13,936 (-1.4%) Est. Cost $151.02 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $4.067M (+27.7%) Shares 3,390 (-2.1%) Est. Cost $284.58 Unrealized —

LIN LINDE PLC 0.2%

Value $1.81M (-32.5%) Shares 3,488 (-35.5%) Est. Cost $331.69 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value $3.071M (-21.9%) Shares 61,429 (-28.9%) Est. Cost $33.19 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.569M (+48.3%) Shares 2,413 (-1.3%) Est. Cost $298.83 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.2%

Value $1.678M (+98.6%) Shares 37,193 (-4.6%) Est. Cost $7.50 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $7.374M (+12.4%) Shares 10,737 (-2.2%) Est. Cost $327.76 Unrealized —

MGV VANGUARD WORLD FD 0.5%

Value $4.162M (-16.3%) Shares 25,462 (-25.7%) Est. Cost $102.85 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.516M (+107.5%) Shares 4,446 (-2.4%) Est. Cost $184.06 Unrealized —

AVES AMERICAN CENTY ETF TR 1.4%

Value $12.25M (+6.1%) Shares 186,691 (-3.0%) Est. Cost $48.54 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $6.65M (+11.7%) Shares 27,902 (-2.4%) Est. Cost $142.10 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $1.001M (+183.7%) Shares 36,773 (-6.4%) Est. Cost $7.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $10.07M (+6.3%) Shares 141,334 (-4.4%) Est. Cost $44.15 Unrealized —

IJH ISHARES TR 0.6%

Value $5.333M (+11.7%) Shares 69,167 (-2.2%) Est. Cost $93.79 Unrealized —

IWM ISHARES TR 0.6%

Value $5.202M (+11.9%) Shares 17,315 (-7.7%) Est. Cost $142.47 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $917K (+131.1%) Shares 1,435 (-2.1%) Est. Cost $251.23 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $8.847M (+5.5%) Shares 23,909 (-8.5%) Est. Cost $252.18 Unrealized —

EEM ISHARES TR 0.3%

Value $2.557M (+17.4%) Shares 37,381 (-2.5%) Est. Cost $36.42 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.531M (+30.1%) Shares 1,303 (-3.3%) Est. Cost $468.49 Unrealized —

EMSF MATTHEWS INTL FDS 0.2%

Value $2.172M (+19.1%) Shares 51,116 (-12.9%) Est. Cost $28.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.714M (+9.2%) Shares 11,347 (-1.9%) Est. Cost $111.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.163M (-20.8%) Shares 8,504 (-1.7%) Est. Cost $74.79 Unrealized —

PFE PFIZER INC 0.2%

Value $1.59M (-16.1%) Shares 66,011 (-2.2%) Est. Cost $27.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $942K (+47.2%) Shares 2,266 (-4.2%) Est. Cost $355.41 Unrealized —

T AT&T INC 0.1%

Value $634K (-31.7%) Shares 30,614 (-4.3%) Est. Cost $16.98 Unrealized —

LOW LOWES COS INC 0.1%

Value $629K (-30.0%) Shares 2,851 (-25.0%) Est. Cost $208.59 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $247K (-49.9%) Shares 5,794 (-26.4%) Est. Cost $51.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $795K (-22.9%) Shares 4,794 (-3.8%) Est. Cost $103.56 Unrealized —

CB CHUBB LIMITED 0.1%

Value $520K (-31.2%) Shares 1,528 (-34.1%) Est. Cost $240.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $599K (+62.7%) Shares 785 (-16.8%) Est. Cost $445.54 Unrealized —

GLW CORNING INC 0.1%

Value $545K (+72.3%) Shares 2,133 (-8.3%) Est. Cost $111.68 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $348K (-39.3%) Shares 26,449 (-26.7%) Est. Cost $9.53 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.311M (+20.6%) Shares 9,066 (-1.1%) Est. Cost $71.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $1.813M (+13.7%) Shares 62,590 (-1.4%) Est. Cost $33.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $907K (+29.0%) Shares 4,906 (-10.1%) Est. Cost $121.65 Unrealized —

IEFA ISHARES TR 1.2%

Value $11.05M (+1.8%) Shares 114,416 (-4.5%) Est. Cost $59.32 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $793K (+32.0%) Shares 4,667 (-4.6%) Est. Cost $100.76 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.06M (+21.9%) Shares 1,472 (-7.1%) Est. Cost $199.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.486M (+14.3%) Shares 1,469 (-4.4%) Est. Cost $378.17 Unrealized —

XVV ISHARES TR 0.4%

Value $3.274M (+6.0%) Shares 57,656 (-8.2%) Est. Cost $28.42 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.889M (-5.8%) Shares 5,130 (-4.3%) Est. Cost $318.90 Unrealized —

SAP SAP SE 0.1%

Value $654K (-20.9%) Shares 4,246 (-12.1%) Est. Cost $180.25 Unrealized —

INFY INFOSYS LTD 0.0%

Value $201K (-45.7%) Shares 19,162 (-30.0%) Est. Cost $18.27 Unrealized —

WMT WALMART INC 0.1%

Value $1.276M (-11.2%) Shares 11,263 (-2.5%) Est. Cost $52.19 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.197M (-10.9%) Shares 7,904 (-6.1%) Est. Cost $89.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $396K (-27.1%) Shares 778 (-13.5%) Est. Cost $521.48 Unrealized —

RS RELIANCE INC 0.1%

Value $556K (-20.7%) Shares 1,489 (-35.5%) Est. Cost $284.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $383K (+60.1%) Shares 397 (-35.0%) Est. Cost $376.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $594K (+30.6%) Shares 1,773 (-2.3%) Est. Cost $148.24 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $571K (-19.3%) Shares 1,465 (-2.0%) Est. Cost $286.17 Unrealized —

WELL WELLTOWER INC 0.1%

Value $1.323M (+11.3%) Shares 5,831 (-3.1%) Est. Cost $130.33 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $425K (-23.9%) Shares 1,350 (-20.5%) Est. Cost $288.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $973K (+14.8%) Shares 3,460 (-1.1%) Est. Cost $253.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $693K (+21.8%) Shares 7,210 (-8.2%) Est. Cost $68.93 Unrealized —

SNY SANOFI SA 0.0%

Value $274K (-30.0%) Shares 6,431 (-20.9%) Est. Cost $53.01 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $951K (+14.1%) Shares 37,954 (-1.4%) Est. Cost $10.61 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $984K (+13.4%) Shares 2,692 (-6.2%) Est. Cost $202.04 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.66M (-2.0%) Shares 15,173 (-2.8%) Est. Cost $275.22 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $413K (-21.5%) Shares 1,038 (-8.9%) Est. Cost $423.34 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $750K (+17.3%) Shares 2,143 (-5.4%) Est. Cost $176.27 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $346K (-24.0%) Shares 59,279 (-34.5%) Est. Cost $3.71 Unrealized —

TSLA TESLA INC 0.1%

Value $1.128M (+9.9%) Shares 2,683 (-2.9%) Est. Cost $253.32 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $314K (+47.0%) Shares 277 (-5.5%) Est. Cost $392.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $261K (-26.9%) Shares 1,167 (-39.1%) Est. Cost $153.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.355M (-6.6%) Shares 3,842 (-12.9%) Est. Cost $260.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $423K (+29.2%) Shares 1,128 (-4.3%) Est. Cost $183.54 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.259M (+4.4%) Shares 17,580 (-2.3%) Est. Cost $77.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.394M (+7.2%) Shares 4,122 (-4.1%) Est. Cost $159.00 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.184M (-7.1%) Shares 8,081 (-6.8%) Est. Cost $82.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $512K (-14.9%) Shares 2,162 (-22.7%) Est. Cost $158.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value $277K (-23.7%) Shares 1,425 (-6.1%) Est. Cost $241.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K (-28.9%) Shares 3,956 (-18.0%) Est. Cost $61.26 Unrealized —

MUB ISHARES TR 1.1%

Value $9.961M (-0.8%) Shares 92,559 (-2.2%) Est. Cost $105.77 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $292K (-22.3%) Shares 1,739 (-2.7%) Est. Cost $149.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.743M (+3.1%) Shares 45,962 (-6.6%) Est. Cost $41.21 Unrealized —

USB US BANCORP 0.1%

Value $813K (+11.3%) Shares 13,465 (-4.2%) Est. Cost $45.05 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.003M (-7.6%) Shares 4,798 (-27.2%) Est. Cost $103.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $263K (-23.4%) Shares 797 (-29.5%) Est. Cost $272.93 Unrealized —

WIT WIPRO LTD 0.0%

Value $398K (-16.5%) Shares 176,683 (-21.3%) Est. Cost $4.07 Unrealized —

PNR PENTAIR PLC 0.0%

Value $261K (-22.7%) Shares 3,408 (-12.2%) Est. Cost $105.24 Unrealized —

IJR ISHARES TR 0.1%

Value $600K (+14.2%) Shares 4,048 (-4.3%) Est. Cost $103.86 Unrealized —

TS TENARIS S A 0.0%

Value $386K (-16.0%) Shares 6,964 (-11.9%) Est. Cost $35.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $621K (-10.5%) Shares 16,889 (-7.8%) Est. Cost $23.79 Unrealized —

XYL XYLEM INC 0.0%

Value $407K (-15.0%) Shares 3,444 (-14.1%) Est. Cost $137.83 Unrealized —

GSK GSK PLC 0.1%

Value $508K (-11.9%) Shares 9,689 (-7.2%) Est. Cost $43.16 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $394K (+19.9%) Shares 2,266 (-3.7%) Est. Cost $146.90 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $534K (+13.7%) Shares 5,614 (-1.4%) Est. Cost $40.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $214K (-21.7%) Shares 897 (-7.0%) Est. Cost $209.78 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.094M (+5.5%) Shares 3,608 (-8.8%) Est. Cost $167.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $314K (-15.0%) Shares 9,260 (-2.4%) Est. Cost $26.29 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $326K (-14.3%) Shares 192 (-12.7%) Est. Cost $1272.27 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $816K (+7.1%) Shares 16,192 (-3.0%) Est. Cost $29.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $611K (-7.9%) Shares 19,263 (-10.9%) Est. Cost $29.67 Unrealized —

CTAS CINTAS CORP 0.0%

Value $390K (-11.9%) Shares 2,292 (-12.4%) Est. Cost $193.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $156K (+50.4%) Shares 11,777 (-9.0%) Est. Cost $4.28 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $362K (+16.8%) Shares 4,754 (-1.8%) Est. Cost $63.51 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $624K (-7.7%) Shares 1,533 (-3.6%) Est. Cost $448.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $279K (-15.2%) Shares 1,034 (-2.5%) Est. Cost $190.41 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $330K (+17.9%) Shares 13,993 (-1.3%) Est. Cost $12.29 Unrealized —

NUSC NUSHARES ETF TR 0.4%

Value $3.571M (-1.4%) Shares 68,509 (-14.7%) Est. Cost $29.48 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $217K (-17.7%) Shares 1,077 (-14.7%) Est. Cost $146.50 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $284K (-13.2%) Shares 1,874 (-9.8%) Est. Cost $178.26 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $502K (-7.3%) Shares 25,030 (-4.4%) Est. Cost $23.21 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $281K (-11.7%) Shares 3,755 (-13.8%) Est. Cost $71.25 Unrealized —

SRE SEMPRA 0.0%

Value $201K (-14.5%) Shares 2,164 (-10.4%) Est. Cost $90.54 Unrealized —

DOV DOVER CORP 0.1%

Value $985K (+3.5%) Shares 4,394 (-3.8%) Est. Cost $162.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.394M (-1.3%) Shares 4,784 (-5.5%) Est. Cost $324.75 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $279K (+12.5%) Shares 4,899 (-3.8%) Est. Cost $41.95 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $625K (-4.5%) Shares 3,952 (-10.5%) Est. Cost $129.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $229K (+14.0%) Shares 722 (-1.2%) Est. Cost $308.86 Unrealized —

ABEV AMBEV SA 0.0%

Value $134K (-17.0%) Shares 42,676 (-22.8%) Est. Cost $2.50 Unrealized —

EFA ISHARES TR 0.6%

Value $5.372M (-0.5%) Shares 51,715 (-7.0%) Est. Cost $58.19 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $224K (-10.0%) Shares 8,633 (-11.8%) Est. Cost $25.48 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.287M (+1.7%) Shares 2,507 (-1.1%) Est. Cost $381.03 Unrealized —

BALL BALL CORP 0.1%

Value $744K (-2.7%) Shares 11,922 (-7.8%) Est. Cost $52.98 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $353K (-5.0%) Shares 1,486 (-6.6%) Est. Cost $192.47 Unrealized —

BAP CREDICORP LTD 0.0%

Value $226K (+8.5%) Shares 581 (-5.5%) Est. Cost $336.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $301K (-5.3%) Shares 724 (-1.1%) Est. Cost $315.36 Unrealized —

NVS NOVARTIS AG 0.0%

Value $407K (-4.0%) Shares 2,595 (-6.4%) Est. Cost $93.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $219K (-7.1%) Shares 2,223 (-13.0%) Est. Cost $124.91 Unrealized —

EQIX EQUINIX INC 0.1%

Value $498K (+3.3%) Shares 478 (-2.8%) Est. Cost $764.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.328M (-1.2%) Shares 13,802 (-1.0%) Est. Cost $102.11 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $627K (-2.5%) Shares 4,631 (-4.8%) Est. Cost $112.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $941K (-1.5%) Shares 2,598 (-4.3%) Est. Cost $219.94 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $232K (+5.3%) Shares 4,379 (-18.8%) Est. Cost $29.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $522K (+2.1%) Shares 2,603 (-7.2%) Est. Cost $200.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $325K (+2.8%) Shares 807 (-7.2%) Est. Cost $332.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.336M (-0.5%) Shares 5,260 (-4.2%) Est. Cost $138.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $319K (+1.8%) Shares 3,479 (-5.3%) Est. Cost $71.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $230K (+2.3%) Shares 5,578 (-3.4%) Est. Cost $36.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $384K (+1.3%) Shares 1,418 (-2.5%) Est. Cost $168.76 Unrealized —

CIB GRUPO CIBEST SA 0.1%

Value $977K (-0.4%) Shares 12,304 (-8.7%) Est. Cost $46.19 Unrealized —

PCAR PACCAR INC 0.1%

Value $589K (+0.7%) Shares 4,902 (-3.2%) Est. Cost $94.29 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $284K (+1.3%) Shares 3,438 (-2.4%) Est. Cost $68.63 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $210K (-1.1%) Shares 2,867 (-24.1%) Est. Cost $47.79 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $322K (+0.5%) Shares 2,859 (-13.8%) Est. Cost $106.47 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $744K (-0.2%) Shares 84,749 (-10.3%) Est. Cost $5.43 Unrealized —

HUBB HUBBELL INC 0.0%

Value $352K (+0.1%) Shares 672 (-6.1%) Est. Cost $378.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	175,944 (-3.6%)	$132M (+10.5%)	14.7%	$334.37	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	357,436 (-2.2%)	$45.78M (+12.7%)	5.1%	$91.50	—	US EQT ETF	025072885
IAU	ISHARES GOLD TR	143,524 (-6.5%)	$10.84M (-19.9%)	1.2%	$35.90	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	3,017 (-4.6%)	$3.482M (+225.9%)	0.4%	$135.96	—	COM	595112103
LRCX	LAM RESEARCH CORP	10,210 (-2.8%)	$4.424M (+97.2%)	0.5%	$76.36	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	12,050 (-37.8%)	$5.199M (+63.6%)	0.6%	$85.36	—	CL C	24703L202
INTC	INTEL CORP	25,222 (-26.6%)	$3.522M (+132.2%)	0.4%	$30.94	—	COM	458140100
AMAT	APPLIED MATLS INC	4,222 (-3.5%)	$3.052M (+104.2%)	0.3%	$119.33	—	COM	038222105
AVDE	AMERICAN CENTY ETF TR	599,240 (-2.3%)	$53.45M (+2.7%)	5.9%	$64.39	—	INTL EQT ETF	025072703
IDEV	ISHARES TR	336,665 (-1.6%)	$29.97M (+4.8%)	3.3%	$68.26	—	CORE MSCI INTL	46435G326
AVUV	AMERICAN CENTY ETF TR	90,770 (-1.2%)	$11.32M (+11.6%)	1.3%	$93.21	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	4,788 (-43.1%)	$2.782M (+62.4%)	0.3%	$173.16	—	COM	007903107
PG	PROCTER & GAMBLE CO	18,195 (-28.0%)	$2.668M (-26.9%)	0.3%	$88.70	—	COM	742718109
DOCN	DIGITALOCEAN HLDGS INC	1,456 (-89.6%)	$229K (-80.9%)	0.0%	$41.92	—	COM	25402D102
PEP	PEPSICO INC	9,774 (-33.4%)	$1.323M (-41.9%)	0.1%	$109.85	—	COM	713448108
AVGO	BROADCOM INC	13,936 (-1.4%)	$5.264M (+20.3%)	0.6%	$151.02	—	COM	11135F101
LLY	ELI LILLY & CO	3,390 (-2.1%)	$4.067M (+27.7%)	0.5%	$284.58	—	COM	532457108
LIN	LINDE PLC	3,488 (-35.5%)	$1.81M (-32.5%)	0.2%	$331.69	—	SHS	G54950103
NULV	NUSHARES ETF TR	61,429 (-28.9%)	$3.071M (-21.9%)	0.3%	$33.19	—	NUVEEN ESG LRGVL	67092P300
CAT	CATERPILLAR INC	2,413 (-1.3%)	$2.569M (+48.3%)	0.3%	$298.83	—	COM	149123101
ASX	ASE TECHNOLOGY HLDG CO LTD	37,193 (-4.6%)	$1.678M (+98.6%)	0.2%	$7.50	—	SPONSORED ADS	00215W100
VOO	VANGUARD INDEX FDS	10,737 (-2.2%)	$7.374M (+12.4%)	0.8%	$327.76	—	S&P 500 ETF SHS	922908363
MGV	VANGUARD WORLD FD	25,462 (-25.7%)	$4.162M (-16.3%)	0.5%	$102.85	—	MEGA CAP VAL ETF	921910840
PANW	PALO ALTO NETWORKS INC	4,446 (-2.4%)	$1.516M (+107.5%)	0.2%	$184.06	—	COM	697435105
AVES	AMERICAN CENTY ETF TR	186,691 (-3.0%)	$12.25M (+6.1%)	1.4%	$48.54	—	EMERGING MKT VAL	025072372
AMZN	AMAZON COM INC	27,902 (-2.4%)	$6.65M (+11.7%)	0.7%	$142.10	—	COM	023135106
UMC	UNITED MICROELECTRONICS CORP	36,773 (-6.4%)	$1.001M (+183.7%)	0.1%	$7.33	—	SPON ADR NEW	910873405
VEA	VANGUARD TAX-MANAGED FDS	141,334 (-4.4%)	$10.07M (+6.3%)	1.1%	$44.15	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	69,167 (-2.2%)	$5.333M (+11.7%)	0.6%	$93.79	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	17,315 (-7.7%)	$5.202M (+11.9%)	0.6%	$142.47	—	RUSSELL 2000 ETF	464287655
WDC	WESTERN DIGITAL CORP	1,435 (-2.1%)	$917K (+131.1%)	0.1%	$251.23	—	COM	958102105
VTI	VANGUARD INDEX FDS	23,909 (-8.5%)	$8.847M (+5.5%)	1.0%	$252.18	—	TOTAL STK MKT	922908769
EEM	ISHARES TR	37,381 (-2.5%)	$2.557M (+17.4%)	0.3%	$36.42	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	1,303 (-3.3%)	$1.531M (+30.1%)	0.2%	$468.49	—	COM	36828A101
EMSF	MATTHEWS INTL FDS	51,116 (-12.9%)	$2.172M (+19.1%)	0.2%	$28.51	—	EMER MA FUTU ETF	577130628
JPM	JPMORGAN CHASE & CO	11,347 (-1.9%)	$3.714M (+9.2%)	0.4%	$111.62	—	COM	46625H100
XOM	EXXON MOBIL CORP	8,504 (-1.7%)	$1.163M (-20.8%)	0.1%	$74.79	—	COM	30231G102
PFE	PFIZER INC	66,011 (-2.2%)	$1.59M (-16.1%)	0.2%	$27.55	—	COM	717081103
UNH	UNITEDHEALTH GROUP INC	2,266 (-4.2%)	$942K (+47.2%)	0.1%	$355.41	—	COM	91324P102
T	AT&T INC	30,614 (-4.3%)	$634K (-31.7%)	0.1%	$16.98	—	COM	00206R102
LOW	LOWES COS INC	2,851 (-25.0%)	$629K (-30.0%)	0.1%	$208.59	—	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	5,794 (-26.4%)	$247K (-49.9%)	0.0%	$51.40	—	COM	101137107
CVX	CHEVRON CORPORATION	4,794 (-3.8%)	$795K (-22.9%)	0.1%	$103.56	—	COM	166764100
CB	CHUBB LIMITED	1,528 (-34.1%)	$520K (-31.2%)	0.1%	$240.78	—	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	785 (-16.8%)	$599K (+62.7%)	0.1%	$445.54	—	CL A	22788C105
GLW	CORNING INC	2,133 (-8.3%)	$545K (+72.3%)	0.1%	$111.68	—	COM	219350105
VIV	TELEFONICA BRASIL SA	26,449 (-26.7%)	$348K (-39.3%)	0.0%	$9.53	—	SPONSORED ADS	87936R205
BK	BANK OF NY MELLON CORP	9,066 (-1.1%)	$1.311M (+20.6%)	0.1%	$71.91	—	COM	064058100
SCHB	SCHWAB STRATEGIC TR	62,590 (-1.4%)	$1.813M (+13.7%)	0.2%	$33.42	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	4,906 (-10.1%)	$907K (+29.0%)	0.1%	$121.65	—	COM	747525103
IEFA	ISHARES TR	114,416 (-4.5%)	$11.05M (+1.8%)	1.2%	$59.32	—	CORE MSCI EAFE	46432F842
ANET	ARISTA NETWORKS INC	4,667 (-4.6%)	$793K (+32.0%)	0.1%	$100.76	—	COM SHS	040413205
PWR	QUANTA SVCS INC	1,472 (-7.1%)	$1.06M (+21.9%)	0.1%	$199.57	—	COM	74762E102
GS	GOLDMAN SACHS GROUP INC	1,469 (-4.4%)	$1.486M (+14.3%)	0.2%	$378.17	—	COM	38141G104
XVV	ISHARES TR	57,656 (-8.2%)	$3.274M (+6.0%)	0.4%	$28.42	—	ESG SELECT SCRE	46436E569
META	META PLATFORMS INC	5,130 (-4.3%)	$2.889M (-5.8%)	0.3%	$318.90	—	CL A	30303M102
SAP	SAP SE	4,246 (-12.1%)	$654K (-20.9%)	0.1%	$180.25	—	SPON ADR	803054204
INFY	INFOSYS LTD	19,162 (-30.0%)	$201K (-45.7%)	0.0%	$18.27	—	SPONSORED ADR	456788108
WMT	WALMART INC	11,263 (-2.5%)	$1.276M (-11.2%)	0.1%	$52.19	—	COM	931142103
TJX	TJX COS INC NEW	7,904 (-6.1%)	$1.197M (-10.9%)	0.1%	$89.08	—	COM	872540109
LMT	LOCKHEED MARTIN CORP	778 (-13.5%)	$396K (-27.1%)	0.0%	$521.48	—	COM	539830109
RS	RELIANCE INC	1,489 (-35.5%)	$556K (-20.7%)	0.1%	$284.28	—	COM	759509102
STX	SEAGATE TECHNOLOGY HLDNGS PL	397 (-35.0%)	$383K (+60.1%)	0.0%	$376.45	—	ORD SHS	G7997R103
VRT	VERTIV HOLDINGS CO	1,773 (-2.3%)	$594K (+30.6%)	0.1%	$148.24	—	COM CL A	92537N108
HCA	HCA HEALTHCARE INC	1,465 (-2.0%)	$571K (-19.3%)	0.1%	$286.17	—	COM	40412C101
WELL	WELLTOWER INC	5,831 (-3.1%)	$1.323M (+11.3%)	0.1%	$130.33	—	COM	95040Q104
SYK	STRYKER CORPORATION	1,350 (-20.5%)	$425K (-23.9%)	0.0%	$288.92	—	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	3,460 (-1.1%)	$973K (+14.8%)	0.1%	$253.82	—	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	7,210 (-8.2%)	$693K (+21.8%)	0.1%	$68.93	—	COM	61174X109
SNY	SANOFI SA	6,431 (-20.9%)	$274K (-30.0%)	0.0%	$53.01	—	SPONSORED ADR	80105N105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,954 (-1.4%)	$951K (+14.1%)	0.1%	$10.61	—	SPONSORED ADR	05946K101
VBK	VANGUARD INDEX FDS	2,692 (-6.2%)	$984K (+13.4%)	0.1%	$202.04	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	15,173 (-2.8%)	$5.66M (-2.0%)	0.6%	$275.22	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	1,038 (-8.9%)	$413K (-21.5%)	0.0%	$423.34	—	COM NEW	46120E602
KEYS	KEYSIGHT TECHNOLOGIES INC	2,143 (-5.4%)	$750K (+17.3%)	0.1%	$176.27	—	COM	49338L103
LYG	LLOYDS BANKING GROUP PLC	59,279 (-34.5%)	$346K (-24.0%)	0.0%	$3.71	—	SPONSORED ADR	539439109
TSLA	TESLA INC	2,683 (-2.9%)	$1.128M (+9.9%)	0.1%	$253.32	—	COM	88160R101
URI	UNITED RENTALS INC	277 (-5.5%)	$314K (+47.0%)	0.0%	$392.67	—	COM	911363109
SPG	SIMON PPTY GROUP INC NEW	1,167 (-39.1%)	$261K (-26.9%)	0.0%	$153.23	—	COM	828806109
HD	HOME DEPOT INC	3,842 (-12.9%)	$1.355M (-6.6%)	0.2%	$260.84	—	COM	437076102
CDNS	CADENCE DESIGN SYSTEM INC	1,128 (-4.3%)	$423K (+29.2%)	0.0%	$183.54	—	COM	127387108
MRK	MERCK & CO INC	17,580 (-2.3%)	$2.259M (+4.4%)	0.3%	$77.52	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	4,122 (-4.1%)	$1.394M (+7.2%)	0.2%	$159.00	—	COM	025816109
ORCL	ORACLE CORP	8,081 (-6.8%)	$1.184M (-7.1%)	0.1%	$82.48	—	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,162 (-22.7%)	$512K (-14.9%)	0.1%	$158.09	—	DIV APP ETF	921908844
ADSK	AUTODESK INC	1,425 (-6.1%)	$277K (-23.7%)	0.0%	$241.53	—	COM	052769106
XLE	SELECT SECTOR SPDR TR	3,956 (-18.0%)	$210K (-28.9%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
MUB	ISHARES TR	92,559 (-2.2%)	$9.961M (-0.8%)	1.1%	$105.77	—	NATIONAL MUN ETF	464288414
TMUS	T-MOBILE US INC	1,739 (-2.7%)	$292K (-22.3%)	0.0%	$149.02	—	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	45,962 (-6.6%)	$2.743M (+3.1%)	0.3%	$41.21	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP	13,465 (-4.2%)	$813K (+11.3%)	0.1%	$45.05	—	COM NEW	902973304
MS	MORGAN STANLEY	4,798 (-27.2%)	$1.003M (-7.6%)	0.1%	$103.51	—	COM NEW	617446448
HLT	HILTON WORLDWIDE HLDGS INC	797 (-29.5%)	$263K (-23.4%)	0.0%	$272.93	—	COM	43300A203
WIT	WIPRO LTD	176,683 (-21.3%)	$398K (-16.5%)	0.0%	$4.07	—	SPON ADR 1 SH	97651M109
PNR	PENTAIR PLC	3,408 (-12.2%)	$261K (-22.7%)	0.0%	$105.24	—	SHS	G7S00T104
IJR	ISHARES TR	4,048 (-4.3%)	$600K (+14.2%)	0.1%	$103.86	—	CORE S&P SCP ETF	464287804
TS	TENARIS S A	6,964 (-11.9%)	$386K (-16.0%)	0.0%	$35.85	—	SPONSORED ADS	88031M109
EPD	ENTERPRISE PRODS PARTNERS L	16,889 (-7.8%)	$621K (-10.5%)	0.1%	$23.79	—	COM	293792107
XYL	XYLEM INC	3,444 (-14.1%)	$407K (-15.0%)	0.0%	$137.83	—	COM	98419M100
GSK	GSK PLC	9,689 (-7.2%)	$508K (-11.9%)	0.1%	$43.16	—	SPONSORED ADR	37733W204
NTRS	NORTHERN TR CORP	2,266 (-3.7%)	$394K (+19.9%)	0.0%	$146.90	—	COM	665859104
HSBC	HSBC HLDGS PLC	5,614 (-1.4%)	$534K (+13.7%)	0.1%	$40.40	—	SPON ADR NEW	404280406
LNG	CHENIERE ENERGY INC	897 (-7.0%)	$214K (-21.7%)	0.0%	$209.78	—	COM NEW	16411R208
VB	VANGUARD INDEX FDS	3,608 (-8.8%)	$1.094M (+5.5%)	0.1%	$167.46	—	SMALL CP ETF	922908751
HAL	HALLIBURTON CO	9,260 (-2.4%)	$314K (-15.0%)	0.0%	$26.29	—	COM	406216101
MELI	MERCADOLIBRE INC	192 (-12.7%)	$326K (-14.3%)	0.0%	$1272.27	—	COM	58733R102
SPDW	SPDR INDEX SHS FDS	16,192 (-3.0%)	$816K (+7.1%)	0.1%	$29.91	—	ST STR PO EX ETF	78463X889
SCHD	SCHWAB STRATEGIC TR	19,263 (-10.9%)	$611K (-7.9%)	0.1%	$29.67	—	US DIVIDEND EQ	808524797
CTAS	CINTAS CORP	2,292 (-12.4%)	$390K (-11.9%)	0.0%	$193.40	—	COM	172908105
NOK	NOKIA CORP	11,777 (-9.0%)	$156K (+50.4%)	0.0%	$4.28	—	SPONSORED ADR	654902204
CVMC	MORGAN STANLEY ETF TRUST	4,754 (-1.8%)	$362K (+16.8%)	0.0%	$63.51	—	CALVERT US MDCP	61774R403
SPGI	S&P GLOBAL INC	1,533 (-3.6%)	$624K (-7.7%)	0.1%	$448.57	—	COM	78409V104
MCD	MCDONALDS CORP	1,034 (-2.5%)	$279K (-15.2%)	0.0%	$190.41	—	COM	580135101
SMFG	SUMITOMO MITSUI FIN GRP INC	13,993 (-1.3%)	$330K (+17.9%)	0.0%	$12.29	—	SPONSORED ADR	86562M209
NUSC	NUSHARES ETF TR	68,509 (-14.7%)	$3.571M (-1.4%)	0.4%	$29.48	—	NUVEEN ESG SMLCP	67092P607
TEL	TE CONNECTIVITY PLC	1,077 (-14.7%)	$217K (-17.7%)	0.0%	$146.50	—	ORD SHS	G87052109
BDX	BECTON DICKINSON & CO	1,874 (-9.8%)	$284K (-13.2%)	0.0%	$178.26	—	COM	075887109
SONY	SONY GROUP CORP	25,030 (-4.4%)	$502K (-7.3%)	0.1%	$23.21	—	SPONSORED ADR	835699307
SPLV	INVESCO EXCH TRADED FD TR II	3,755 (-13.8%)	$281K (-11.7%)	0.0%	$71.25	—	S&P500 LOW VOL	46138E354
SRE	SEMPRA	2,164 (-10.4%)	$201K (-14.5%)	0.0%	$90.54	—	COM	816851109
DOV	DOVER CORP	4,394 (-3.8%)	$985K (+3.5%)	0.1%	$162.92	—	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,784 (-5.5%)	$2.394M (-1.3%)	0.3%	$324.75	—	CL B NEW	084670702
BAC	BANK OF AMER CORP	4,899 (-3.8%)	$279K (+12.5%)	0.0%	$41.95	—	COM	060505104
VYM	VANGUARD WHITEHALL FDS	3,952 (-10.5%)	$625K (-4.5%)	0.1%	$129.82	—	HIGH DIV YLD	921946406
RCL	ROYAL CARIBBEAN GROUP	722 (-1.2%)	$229K (+14.0%)	0.0%	$308.86	—	COM	V7780T103
ABEV	AMBEV SA	42,676 (-22.8%)	$134K (-17.0%)	0.0%	$2.50	—	SPONSORED ADR	02319V103
EFA	ISHARES TR	51,715 (-7.0%)	$5.372M (-0.5%)	0.6%	$58.19	—	MSCI EAFE ETF	464287465
AMX	AMERICA MOVIL SAB DE CV	8,633 (-11.8%)	$224K (-10.0%)	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
MA	MASTERCARD INCORPORATED	2,507 (-1.1%)	$1.287M (+1.7%)	0.1%	$381.03	—	CL A	57636Q104
BALL	BALL CORP	11,922 (-7.8%)	$744K (-2.7%)	0.1%	$52.98	—	COM	058498106
FERG	FERGUSON ENTERPRISES INC	1,486 (-6.6%)	$353K (-5.0%)	0.0%	$192.47	—	COMMON STOCK NEW	31488V107
BAP	CREDICORP LTD	581 (-5.5%)	$226K (+8.5%)	0.0%	$336.89	—	COM	G2519Y108
MSI	MOTOROLA SOLUTIONS INC	724 (-1.1%)	$301K (-5.3%)	0.0%	$315.36	—	COM NEW	620076307
NVS	NOVARTIS AG	2,595 (-6.4%)	$407K (-4.0%)	0.0%	$93.65	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	2,223 (-13.0%)	$219K (-7.1%)	0.0%	$124.91	—	COM	704326107
EQIX	EQUINIX INC	478 (-2.8%)	$498K (+3.3%)	0.1%	$764.11	—	COM	29444U700
DIS	DISNEY WALT CO	13,802 (-1.0%)	$1.328M (-1.2%)	0.1%	$102.11	—	COM	254687106
PLD	PROLOGIS INC.	4,631 (-4.8%)	$627K (-2.5%)	0.1%	$112.27	—	COM	74340W103
AMGN	AMGEN INC	2,598 (-4.3%)	$941K (-1.5%)	0.1%	$219.94	—	COM	031162100
XCEM	COLUMBIA ETF TR II	4,379 (-18.8%)	$232K (+5.3%)	0.0%	$29.77	—	EM CORE EX ETF	19762B202
COF	CAPITAL ONE FINL CORP	2,603 (-7.2%)	$522K (+2.1%)	0.1%	$200.65	—	COM	14040H105
SNA	SNAP ON INC	807 (-7.2%)	$325K (+2.8%)	0.0%	$332.53	—	COM	833034101
JNJ	JOHNSON & JOHNSON	5,260 (-4.2%)	$1.336M (-0.5%)	0.1%	$138.18	—	COM	478160104
CL	COLGATE PALMOLIVE CO	3,479 (-5.3%)	$319K (+1.8%)	0.0%	$71.42	—	COM	194162103
DFAI	DIMENSIONAL ETF TRUST	5,578 (-3.4%)	$230K (+2.3%)	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
ITW	ILLINOIS TOOL WKS INC	1,418 (-2.5%)	$384K (+1.3%)	0.0%	$168.76	—	COM	452308109
CIB	GRUPO CIBEST SA	12,304 (-8.7%)	$977K (-0.4%)	0.1%	$46.19	—	SPON ADS	40090E106
PCAR	PACCAR INC	4,902 (-3.2%)	$589K (+0.7%)	0.1%	$94.29	—	COM	693718108
WFC	WELLS FARGO & CO	3,438 (-2.4%)	$284K (+1.3%)	0.0%	$68.63	—	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	2,867 (-24.1%)	$210K (-1.1%)	0.0%	$47.79	—	COM	14448C104
SJM	SMUCKER J M CO	2,859 (-13.8%)	$322K (+0.5%)	0.0%	$106.47	—	COM NEW	832696405
NMR	NOMURA HLDGS INC	84,749 (-10.3%)	$744K (-0.2%)	0.1%	$5.43	—	SPONSORED ADR	65535H208
HUBB	HUBBELL INC	672 (-6.1%)	$352K (+0.1%)	0.0%	$378.11	—	COM	443510607

Unchanged Positions (58)

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $34.7M Shares 46,466 Est. Cost $222.51 Unrealized —

AAPL APPLE INC 3.5%

Value $31.87M Shares 110,137 Est. Cost $146.59 Unrealized —

TRMB TRIMBLE INC 1.2%

Value $10.79M Shares 210,903 Est. Cost $79.69 Unrealized —

IEMG ISHARES INC 2.1%

Value $18.51M Shares 223,409 Est. Cost $49.99 Unrealized —

GOOG ALPHABET INC 1.1%

Value $10.25M Shares 29,006 Est. Cost $131.36 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $12.64M Shares 63,196 Est. Cost $98.54 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $7.834M Shares 59,242 Est. Cost $75.68 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $3.141M Shares 16,484 Est. Cost $189.89 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $1.48M Shares 1,763 Est. Cost $36.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.562M Shares 21,960 Est. Cost $162.07 Unrealized —

ACWI ISHARES TR 0.5%

Value $4.855M Shares 30,930 Est. Cost $67.68 Unrealized —

ESGD ISHARES TR 0.6%

Value $5.738M Shares 55,813 Est. Cost $63.51 Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.623M Shares 10,424 Est. Cost $114.20 Unrealized —

V VISA INC 0.3%

Value $2.364M Shares 6,889 Est. Cost $208.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.622M Shares 94,660 Est. Cost $23.28 Unrealized —

CME CME GROUP INC 0.1%

Value $717K Shares 3,249 Est. Cost $216.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.98M Shares 5,999 Est. Cost $131.07 Unrealized —

C CITIGROUP INC 0.1%

Value $1.119M Shares 7,996 Est. Cost $46.99 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $689K Shares 12,252 Est. Cost $33.01 Unrealized —

KO COCA COLA CO 0.3%

Value $2.497M Shares 30,724 Est. Cost $42.33 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $492K Shares 7,622 Est. Cost $34.20 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.118M Shares 3,250 Est. Cost $99.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.284M Shares 4,719 Est. Cost $200.62 Unrealized —

IWD ISHARES TR 0.1%

Value $1.236M Shares 5,098 Est. Cost $149.61 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $433K Shares 750 Est. Cost $280.10 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $689K Shares 506 Est. Cost $255.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $872K Shares 3,542 Est. Cost $136.78 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $131K Shares 400,000 Est. Cost $1.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $704K Shares 23,327 Est. Cost $11.52 Unrealized —

IWB ISHARES TR 0.1%

Value $900K Shares 2,197 Est. Cost $257.81 Unrealized —

GE GE AEROSPACE 0.1%

Value $493K Shares 1,318 Est. Cost $83.51 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $686K Shares 5,167 Est. Cost $79.88 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $593K Shares 2,410 Est. Cost $176.94 Unrealized —

CMI CUMMINS INC 0.0%

Value $377K Shares 528 Est. Cost $380.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $793K Shares 6,275 Est. Cost $94.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $672K Shares 956 Est. Cost $476.51 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $358K Shares 4,175 Est. Cost $49.49 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $419K Shares 2,789 Est. Cost $68.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $801K Shares 4,427 Est. Cost $61.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $508K Shares 2,385 Est. Cost $175.26 Unrealized —

FNB F N B CORP 0.0%

Value $385K Shares 20,165 Est. Cost $12.06 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $328K Shares 1,407 Est. Cost $149.53 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $275K Shares 8,570 Est. Cost $22.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $397K Shares 10,953 Est. Cost $23.77 Unrealized —

IWV ISHARES TR 0.0%

Value $260K Shares 609 Est. Cost $370.68 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $255K Shares 771 Est. Cost $272.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $354K Shares 4,916 Est. Cost $46.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $292K Shares 5,445 Est. Cost $49.81 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $312K Shares 3,553 Est. Cost $66.90 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $499K Shares 3,277 Est. Cost $132.12 Unrealized —

PSX PHILLIPS 66 0.0%

Value $220K Shares 1,304 Est. Cost $147.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $235K Shares 664 Est. Cost $313.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $397K Shares 2,949 Est. Cost $81.46 Unrealized —

MPLX MPLX LP 0.0%

Value $303K Shares 5,376 Est. Cost $41.56 Unrealized —

RTX RTX CORPORATION 0.0%

Value $387K Shares 2,042 Est. Cost $96.40 Unrealized —

O REALTY INCOME CORP 0.0%

Value $389K Shares 6,282 Est. Cost $56.99 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $127K Shares 10,597 Est. Cost $12.06 Unrealized —

IGIB ISHARES TR 0.0%

Value $346K Shares 6,500 Est. Cost $53.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	46,466	$34.7M	3.9%	$222.51	—	TR UNIT	78462F103
AAPL	APPLE INC	110,137	$31.87M	3.5%	$146.59	—	COM	037833100
TRMB	TRIMBLE INC	210,903	$10.79M	1.2%	$79.69	—	COM	896239100
IEMG	ISHARES INC	223,409	$18.51M	2.1%	$49.99	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	29,006	$10.25M	1.1%	$131.36	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	63,196	$12.64M	1.4%	$98.54	—	COM	67066G104
ESGV	VANGUARD WORLD FD	59,242	$7.834M	0.9%	$75.68	—	ESG US STK ETF	921910733
XLK	SELECT SECTOR SPDR TR	16,484	$3.141M	0.3%	$189.89	—	ST STR TECHN ETF	81369Y803
STRL	STERLING INFRASTRUCTURE INC	1,763	$1.48M	0.2%	$36.50	—	COM	859241101
PLTR	PALANTIR TECHNOLOGIES INC	21,960	$2.562M	0.3%	$162.07	—	CL A	69608A108
ACWI	ISHARES TR	30,930	$4.855M	0.5%	$67.68	—	MSCI ACWI ETF	464288257
ESGD	ISHARES TR	55,813	$5.738M	0.6%	$63.51	—	ESG AW MSCI EAFE	46435G516
ABBV	ABBVIE INC	10,424	$2.623M	0.3%	$114.20	—	COM	00287Y109
V	VISA INC	6,889	$2.364M	0.3%	$208.71	—	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	94,660	$2.622M	0.3%	$23.28	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	3,249	$717K	0.1%	$216.92	—	COM	12572Q105
TRV	TRAVELERS COMPANIES INC	5,999	$1.98M	0.2%	$131.07	—	COM	89417E109
C	CITIGROUP INC	7,996	$1.119M	0.1%	$46.99	—	COM NEW	172967424
SIVR	ABRDN SILVER ETF TRUST	12,252	$689K	0.1%	$33.01	—	PHYSCL SILVR SHS	003264108
KO	COCA COLA CO	30,724	$2.497M	0.3%	$42.33	—	COM	191216100
RSPT	INVESCO EXCHANGE TRADED FD T	7,622	$492K	0.1%	$34.20	—	S&P500 EQL TEC	46137V282
VV	VANGUARD INDEX FDS	3,250	$1.118M	0.1%	$99.60	—	LARGE CAP ETF	922908637
UNP	UNION PAC CORP	4,719	$1.284M	0.1%	$200.62	—	COM	907818108
IWD	ISHARES TR	5,098	$1.236M	0.1%	$149.61	—	RUS 1000 VAL ETF	464287598
VMI	VALMONT INDS INC	750	$433K	0.0%	$280.10	—	COM	920253101
GWW	WW GRAINGER INC	506	$689K	0.1%	$255.78	—	COM	384802104
PNC	PNC FINL SVCS GROUP INC	3,542	$872K	0.1%	$136.78	—	COM	693475105
MVIS	MICROVISION INC DEL	400,000	$131K	0.0%	$1.83	—	COM NEW	594960304
PHYS	SPROTT ASSET MANAGEMENT LP	23,327	$704K	0.1%	$11.52	—	PHYSICAL GOLD TR	85207H104
IWB	ISHARES TR	2,197	$900K	0.1%	$257.81	—	RUS 1000 ETF	464287622
GE	GE AEROSPACE	1,318	$493K	0.1%	$83.51	—	COM NEW	369604301
A	AGILENT TECHNOLOGIES INC	5,167	$686K	0.1%	$79.88	—	COM	00846U101
VXF	VANGUARD INDEX FDS	2,410	$593K	0.1%	$176.94	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	528	$377K	0.0%	$380.68	—	COM	231021106
GILD	GILEAD SCIENCES INC	6,275	$793K	0.1%	$94.50	—	COM	375558103
MDY	STATE STR SPDR S&P MIDCAP 40	956	$672K	0.1%	$476.51	—	UTSER1 S&PDCRP	78467Y107
AVXC	AMERICAN CENTY ETF TR	4,175	$358K	0.0%	$49.49	—	AVAN EMER EX ETF	02507A101
VDE	VANGUARD WORLD FD	2,789	$419K	0.0%	$68.12	—	ENERGY ETF	92204A306
PM	PHILIP MORRIS INTL INC	4,427	$801K	0.1%	$61.40	—	COM	718172109
RSP	INVESCO EXCHANGE TRADED FD T	2,385	$508K	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
FNB	F N B CORP	20,165	$385K	0.0%	$12.06	—	COM	302520101
ESGG	FLEXSHARES TR	1,407	$328K	0.0%	$149.53	—	STOX GBL ESG SLT	33939L688
COLB	COLUMBIA BKG SYS INC	8,570	$275K	0.0%	$22.13	—	COM	197236102
SCHE	SCHWAB STRATEGIC TR	10,953	$397K	0.0%	$23.77	—	EMRG MKTEQ ETF	808524706
IWV	ISHARES TR	609	$260K	0.0%	$370.68	—	RUSSELL 3000 ETF	464287689
VTHR	VANGUARD SCOTTSDALE FDS	771	$255K	0.0%	$272.60	—	VNG RUS3000IDX	92206C599
MO	ALTRIA GROUP INC	4,916	$354K	0.0%	$46.29	—	COM	02209S103
XLF	SELECT SECTOR SPDR TR	5,445	$292K	0.0%	$49.81	—	ST STR FINL ETF	81369Y605
NEE	NEXTERA ENERGY INC	3,553	$312K	0.0%	$66.90	—	COM	65339F101
SDY	SPDR SERIES TRUST	3,277	$499K	0.1%	$132.12	—	ST STR SP DIV	78464A763
PSX	PHILLIPS 66	1,304	$220K	0.0%	$147.11	—	COM	718546104
GD	GENERAL DYNAMICS CORP	664	$235K	0.0%	$313.76	—	COM	369550108
CBRE	CBRE GROUP INC	2,949	$397K	0.0%	$81.46	—	CL A	12504L109
MPLX	MPLX LP	5,376	$303K	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
RTX	RTX CORPORATION	2,042	$387K	0.0%	$96.40	—	COM	75513E101
O	REALTY INCOME CORP	6,282	$389K	0.0%	$56.99	—	COM	756109104
—	PIMCO CORPORATE & INCOME OPP	10,597	$127K	0.0%	$12.06	—	COM	72201B101
IGIB	ISHARES TR	6,500	$346K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638