Clarius Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,103,189	$34,894	2.0%	$31.63	—	SHS	14020R107
ELV	ELEVANCE HEALTH INC FORMERLY	1,517	$532	0.0%	$336.70	0.0%	COM	036752103
HLN	HALEON PLC	44,292	$448	0.0%	$10.11	—	SPON ADS	405552100
TTE	TOTALENERGIES SE	5,807	$380	0.0%	$63.23	0.0%	ACT	F92124100
PPA	INVESCO EXCHANGE TRADED FD T	2,308	$362	0.0%	$156.64	—	AEROSPACE DEFN	46137V100
UL	UNILEVER PLC	5,017	$328	0.0%	$65.40	—	SPON ADR NEW	904767803
VEEV	VEEVA SYS INC	1,307	$292	0.0%	$265.35	0.0%	CL A COM	922475108
WDC	WESTERN DIGITAL CORP	1,638	$282	0.0%	$151.55	0.0%	COM	958102105
FIG	FIGMA INC	6,928	$259	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
DASH	DOORDASH INC	1,107	$251	0.0%	$234.56	0.0%	CL A	25809K105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,636	$233	0.0%	$64.04	—	SPONSORED ADR	03524A108
Q	QNITY ELECTRONICS INC	2,782	$227	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
RIO	RIO TINTO PLC	2,797	$224	0.0%	$80.03	—	SPONSORED ADR	767204100
MFC	MANULIFE FINL CORP	6,016	$218	0.0%	$33.94	0.0%	COM	56501R106
ON	ON SEMICONDUCTOR CORP	3,823	$207	0.0%	$51.30	0.0%	COM	682189105

Increased Positions (52)

VUSB VANGUARD BD INDEX FDS 1.2%

Value ($000) $20,605 (+34.0%) Shares 413,417 (+34.2%) Est. Cost $49.64 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $86,272 (+5.7%) Shares 2,724,537 (+1.4%) Est. Cost $26.61 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $7,271 (+24.9%) Shares 108,160 (+22.5%) Est. Cost $50.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.9%

Value ($000) $50,125 (+2.4%) Shares 1,318,039 (+1.7%) Est. Cost $33.13 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.3%

Value ($000) $6,092 (+16.6%) Shares 368,995 (+2.6%) Est. Cost $31.06 Unrealized -45.7%

NFLX NETFLIX INC 0.3%

Value ($000) $4,516 (-16.0%) Shares 48,166 (+974.7%) Est. Cost $100.33 Unrealized +7.5%

ORCL ORACLE CORP 0.2%

Value ($000) $3,284 (-17.6%) Shares 16,851 (+19.0%) Est. Cost $96.15 Unrealized +147.6%

APP APPLOVIN CORP 0.1%

Value ($000) $902 (+201.8%) Shares 1,339 (+221.9%) Est. Cost $577.61 Unrealized +9.1%

EWJ ISHARES INC 0.1%

Value ($000) $1,656 (+50.4%) Shares 20,505 (+49.4%) Est. Cost $78.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,959 (+39.4%) Shares 9,148 (+5.3%) Est. Cost $87.68 Unrealized +156.1%

NOW SERVICENOW INC 0.1%

Value ($000) $1,029 (-34.4%) Shares 6,720 (+294.1%) Est. Cost $150.76 Unrealized +13.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $773 (+186.8%) Shares 1,143 (+170.9%) Est. Cost $547.67 Unrealized +24.3%

IWD ISHARES TR 0.3%

Value ($000) $5,106 (+10.1%) Shares 24,276 (+6.6%) Est. Cost $137.07 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $8,815 (-4.5%) Shares 13,355 (+6.3%) Est. Cost $240.82 Unrealized +177.1%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,649 (-18.3%) Shares 2,904 (+3.2%) Est. Cost $157.90 Unrealized +293.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,879 (+12.9%) Shares 23,925 (+5.8%) Est. Cost $67.39 Unrealized +71.4%

BBIN J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $6,739 (+5.0%) Shares 93,183 (+1.9%) Est. Cost $61.86 Unrealized —

RAMP LIVERAMP HLDGS INC 0.2%

Value ($000) $2,991 (+10.0%) Shares 101,833 (+1.7%) Est. Cost $38.24 Unrealized -24.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,802 (+17.5%) Shares 5,929 (+8.0%) Est. Cost $146.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $5,896 (+4.3%) Shares 18,297 (+2.1%) Est. Cost $107.44 Unrealized +188.1%

ECML EA SERIES TRUST 1.0%

Value ($000) $16,831 (+1.5%) Shares 503,851 (+1.1%) Est. Cost $27.71 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $471 (+100.5%) Shares 5,965 (+102.8%) Est. Cost $71.02 Unrealized +10.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,404 (-12.4%) Shares 9,752 (+71.4%) Est. Cost $66.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $252 (-41.9%) Shares 6,273 (+12.5%) Est. Cost $26.17 Unrealized +42.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,149 (+16.5%) Shares 3,481 (+21.8%) Est. Cost $310.49 Unrealized +8.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $951 (+15.3%) Shares 5,353 (+18.4%) Est. Cost $92.00 Unrealized +96.8%

JBL JABIL INC 0.0%

Value ($000) $439 (+38.9%) Shares 1,927 (+32.3%) Est. Cost $175.88 Unrealized +21.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,237 (-8.1%) Shares 24,908 (+20.3%) Est. Cost $54.90 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $941 (+12.7%) Shares 1,440 (+6.0%) Est. Cost $199.43 Unrealized +205.4%

INTC INTEL CORP 0.0%

Value ($000) $412 (+31.8%) Shares 11,158 (+19.9%) Est. Cost $35.96 Unrealized +5.0%

UBS UBS GROUP AG 0.0%

Value ($000) $704 (+15.2%) Shares 15,199 (+2.0%) Est. Cost $21.41 Unrealized +88.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $386 (+31.0%) Shares 2,274 (+30.2%) Est. Cost $111.58 Unrealized +50.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $678 (-11.2%) Shares 5,682 (+78.2%) Est. Cost $52.49 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $711 (+10.5%) Shares 5,877 (+8.2%) Est. Cost $110.51 Unrealized —

AON AON PLC 0.0%

Value ($000) $414 (+19.4%) Shares 1,173 (+20.7%) Est. Cost $228.66 Unrealized +52.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,107 (+3.1%) Shares 76,831 (+2.7%) Est. Cost $36.94 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $357 (-14.8%) Shares 2,214 (+3.4%) Est. Cost $144.94 Unrealized +25.5%

SUSB ISHARES TR 0.1%

Value ($000) $1,500 (+3.2%) Shares 59,424 (+3.5%) Est. Cost $24.95 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $380 (-10.0%) Shares 7,313 (+2.2%) Est. Cost $65.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $384 (-9.2%) Shares 1,700 (+35.5%) Est. Cost $258.27 Unrealized +15.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $232 (-13.3%) Shares 2,255 (+2.2%) Est. Cost $143.07 Unrealized -21.5%

DBEF DBX ETF TR 0.0%

Value ($000) $603 (+6.1%) Shares 12,532 (+2.4%) Est. Cost $43.41 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $308 (+10.2%) Shares 7,178 (+5.4%) Est. Cost $35.66 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $313 (-7.6%) Shares 2,024 (+3.2%) Est. Cost $158.19 Unrealized +3.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $230 (+12.1%) Shares 380 (+1.3%) Est. Cost $512.89 Unrealized +7.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $482 (+5.3%) Shares 27,169 (+1.1%) Est. Cost $15.33 Unrealized +10.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $293 (-5.4%) Shares 6,440 (+1.3%) Est. Cost $30.88 Unrealized +53.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $443 (+3.4%) Shares 1,763 (+1.0%) Est. Cost $223.64 Unrealized +11.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $665 (-1.8%) Shares 3,197 (+1.2%) Est. Cost $125.53 Unrealized +62.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $458 (-0.9%) Shares 5,175 (+2.3%) Est. Cost $87.52 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $209 (-1.2%) Shares 829 (+3.0%) Est. Cost $290.18 Unrealized -17.1%

CTVA CORTEVA INC 0.0%

Value ($000) $279 (+0.6%) Shares 4,157 (+1.5%) Est. Cost $52.45 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	413,417 (+34.2%)	$20,605 (+34.0%)	1.2%	$49.64	—	VANGUARD ULTRA	92203C303
DIHP	DIMENSIONAL ETF TRUST	2,724,537 (+1.4%)	$86,272 (+5.7%)	4.9%	$26.61	—	INTL HIGH PROFIT	25434V765
IEMG	ISHARES INC	108,160 (+22.5%)	$7,271 (+24.9%)	0.4%	$50.49	—	CORE MSCI EMKT	46434G103
DUHP	DIMENSIONAL ETF TRUST	1,318,039 (+1.7%)	$50,125 (+2.4%)	2.9%	$33.13	—	US HIGH PROFITAB	25434V831
DNLI	DENALI THERAPEUTICS INC	368,995 (+2.6%)	$6,092 (+16.6%)	0.3%	$31.06	-45.7%	COM	24823R105
NFLX	NETFLIX INC	48,166 (+974.7%)	$4,516 (-16.0%)	0.3%	$100.33	+7.5%	COM	64110L106
ORCL	ORACLE CORP	16,851 (+19.0%)	$3,284 (-17.6%)	0.2%	$96.15	+147.6%	COM	68389X105
APP	APPLOVIN CORP	1,339 (+221.9%)	$902 (+201.8%)	0.1%	$577.61	+9.1%	COM CL A	03831W108
EWJ	ISHARES INC	20,505 (+49.4%)	$1,656 (+50.4%)	0.1%	$78.04	—	MSCI JAPAN ETF	46434G822
AMD	ADVANCED MICRO DEVICES INC	9,148 (+5.3%)	$1,959 (+39.4%)	0.1%	$87.68	+156.1%	COM	007903107
NOW	SERVICENOW INC	6,720 (+294.1%)	$1,029 (-34.4%)	0.1%	$150.76	+13.8%	COM	81762P102
IDXX	IDEXX LABS INC	1,143 (+170.9%)	$773 (+186.8%)	0.0%	$547.67	+24.3%	COM	45168D104
IWD	ISHARES TR	24,276 (+6.6%)	$5,106 (+10.1%)	0.3%	$137.07	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	13,355 (+6.3%)	$8,815 (-4.5%)	0.5%	$240.82	+177.1%	CL A	30303M102
AXON	AXON ENTERPRISE INC	2,904 (+3.2%)	$1,649 (-18.3%)	0.1%	$157.90	+293.0%	COM	05464C101
XOM	EXXON MOBIL CORP	23,925 (+5.8%)	$2,879 (+12.9%)	0.2%	$67.39	+71.4%	COM	30231G102
BBIN	J P MORGAN EXCHANGE TRADED F	93,183 (+1.9%)	$6,739 (+5.0%)	0.4%	$61.86	—	BETABUILDERS I	46641Q373
RAMP	LIVERAMP HLDGS INC	101,833 (+1.7%)	$2,991 (+10.0%)	0.2%	$38.24	-24.9%	COM	53815P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,929 (+8.0%)	$1,802 (+17.5%)	0.1%	$146.29	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	18,297 (+2.1%)	$5,896 (+4.3%)	0.3%	$107.44	+188.1%	COM	46625H100
ECML	EA SERIES TRUST	503,851 (+1.1%)	$16,831 (+1.5%)	1.0%	$27.71	—	EUCLIDEAN FUNDAM	02072L466
CL	COLGATE PALMOLIVE CO	5,965 (+102.8%)	$471 (+100.5%)	0.0%	$71.02	+10.3%	COM	194162103
XLK	SELECT SECTOR SPDR TR	9,752 (+71.4%)	$1,404 (-12.4%)	0.1%	$66.45	—	STATE STREET TEC	81369Y803
DD	DUPONT DE NEMOURS INC	6,273 (+12.5%)	$252 (-41.9%)	0.0%	$26.17	+42.9%	COM	26614N102
UNH	UNITEDHEALTH GROUP INC	3,481 (+21.8%)	$1,149 (+16.5%)	0.1%	$310.49	+8.6%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	5,353 (+18.4%)	$951 (+15.3%)	0.1%	$92.00	+96.8%	CL A	69608A108
JBL	JABIL INC	1,927 (+32.3%)	$439 (+38.9%)	0.0%	$175.88	+21.3%	COM	466313103
IBIT	ISHARES BITCOIN TRUST ETF	24,908 (+20.3%)	$1,237 (-8.1%)	0.1%	$54.90	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	1,440 (+6.0%)	$941 (+12.7%)	0.1%	$199.43	+205.4%	COM	36828A101
INTC	INTEL CORP	11,158 (+19.9%)	$412 (+31.8%)	0.0%	$35.96	+5.0%	COM	458140100
UBS	UBS GROUP AG	15,199 (+2.0%)	$704 (+15.2%)	0.0%	$21.41	+88.7%	SHS	H42097107
AEM	AGNICO EAGLE MINES LTD	2,274 (+30.2%)	$386 (+31.0%)	0.0%	$111.58	+50.4%	COM	008474108
XLY	SELECT SECTOR SPDR TR	5,682 (+78.2%)	$678 (-11.2%)	0.0%	$52.49	—	STATE STREET CON	81369Y407
ESGV	VANGUARD WORLD FD	5,877 (+8.2%)	$711 (+10.5%)	0.0%	$110.51	—	ESG US STK ETF	921910733
AON	AON PLC	1,173 (+20.7%)	$414 (+19.4%)	0.0%	$228.66	+52.7%	SHS CL A	G0403H108
SCHD	SCHWAB STRATEGIC TR	76,831 (+2.7%)	$2,107 (+3.1%)	0.1%	$36.94	—	US DIVIDEND EQ	808524797
VST	VISTRA CORP	2,214 (+3.4%)	$357 (-14.8%)	0.0%	$144.94	+25.5%	COM	92840M102
SUSB	ISHARES TR	59,424 (+3.5%)	$1,500 (+3.2%)	0.1%	$24.95	—	ESG AWRE 1 5 YR	46435G243
CQQQ	INVESCO EXCH TRADED FD TR II	7,313 (+2.2%)	$380 (-10.0%)	0.0%	$65.55	—	CHINA TECHNLGY	46138E800
COIN	COINBASE GLOBAL INC	1,700 (+35.5%)	$384 (-9.2%)	0.0%	$258.27	+15.4%	COM CL A	19260Q107
BLDR	BUILDERS FIRSTSOURCE INC	2,255 (+2.2%)	$232 (-13.3%)	0.0%	$143.07	-21.5%	COM	12008R107
DBEF	DBX ETF TR	12,532 (+2.4%)	$603 (+6.1%)	0.0%	$43.41	—	XTRACK MSCI EAFE	233051200
DFSI	DIMENSIONAL ETF TRUST	7,178 (+5.4%)	$308 (+10.2%)	0.0%	$35.66	—	INTERNATIONAL	25434V690
DLR	DIGITAL RLTY TR INC	2,024 (+3.2%)	$313 (-7.6%)	0.0%	$158.19	+3.1%	COM	253868103
ULTA	ULTA BEAUTY INC	380 (+1.3%)	$230 (+12.1%)	0.0%	$512.89	+7.2%	COM	90384S303
HST	HOST HOTELS & RESORTS INC	27,169 (+1.1%)	$482 (+5.3%)	0.0%	$15.33	+10.4%	COM	44107P104
BKR	BAKER HUGHES COMPANY	6,440 (+1.3%)	$293 (-5.4%)	0.0%	$30.88	+53.3%	CL A	05722G100
CBOE	CBOE GLOBAL MKTS INC	1,763 (+1.0%)	$443 (+3.4%)	0.0%	$223.64	+11.2%	COM	12503M108
ALL	ALLSTATE CORP	3,197 (+1.2%)	$665 (-1.8%)	0.0%	$125.53	+62.6%	COM	020002101
VNQ	VANGUARD INDEX FDS	5,175 (+2.3%)	$458 (-0.9%)	0.0%	$87.52	—	REAL ESTATE ETF	922908553
IT	GARTNER INC	829 (+3.0%)	$209 (-1.2%)	0.0%	$290.18	-17.1%	COM	366651107
CTVA	CORTEVA INC	4,157 (+1.5%)	$279 (+0.6%)	0.0%	$52.45	+23.1%	COM	22052L104

Exited Positions (29)

KKR KKR & CO INC 0.0%

Value ($000) $650 Shares 5,004 Est. Cost $133.43 Unrealized -6.9%

CTAS CINTAS CORP 0.0%

Value ($000) $462 Shares 2,249 Est. Cost $175.88 Unrealized +7.0%

FXI ISHARES TR 0.0%

Value ($000) $454 Shares 11,045 Est. Cost $41.14 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $404 Shares 4,801 Est. Cost $72.49 Unrealized +14.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $397 Shares 14,018 Est. Cost $22.86 Unrealized +17.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $374 Shares 5,576 Est. Cost $104.56 Unrealized -38.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $371 Shares 751 Est. Cost $267.40 Unrealized +66.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $370 Shares 1,624 Est. Cost $191.83 Unrealized +11.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $366 Shares 734 Est. Cost $430.86 Unrealized +7.3%

— TOTALENERGIES SE 0.0%

Value ($000) $347 Shares 5,807 Est. Cost $51.42 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $335 Shares 5,647 Est. Cost $51.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $301 Shares 1,280 Est. Cost $215.09 Unrealized -2.4%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $291 Shares 4,497 Est. Cost $66.62 Unrealized -8.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $285 Shares 623 Est. Cost $257.20 Unrealized +55.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $282 Shares 808 Est. Cost $214.83 Unrealized +74.7%

EOG EOG RES INC 0.0%

Value ($000) $276 Shares 2,458 Est. Cost $64.59 Unrealized +66.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $275 Shares 888 Est. Cost $192.26 Unrealized +37.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $268 Shares 10,900 Est. Cost $24.08 Unrealized -12.3%

FISV FISERV INC 0.0%

Value ($000) $251 Shares 1,948 Est. Cost $97.64 Unrealized -14.1%

RACE FERRARI N V 0.0%

Value ($000) $230 Shares 475 Est. Cost $465.47 Unrealized -14.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $226 Shares 1,266 Est. Cost $178.73 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $221 Shares 1,867 Est. Cost $93.51 Unrealized +21.5%

GWW GRAINGER W W INC 0.0%

Value ($000) $216 Shares 227 Est. Cost $430.00 Unrealized +125.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $214 Shares 2,790 Est. Cost $53.88 Unrealized +35.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $208 Shares 6,614 Est. Cost $35.53 Unrealized -19.7%

PSX PHILLIPS 66 0.0%

Value ($000) $206 Shares 1,517 Est. Cost $64.93 Unrealized +106.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $203 Shares 665 Est. Cost $185.32 Unrealized +55.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $202 Shares 8,228 Est. Cost $9.43 Unrealized +148.5%

KVUE KENVUE INC 0.0%

Value ($000) $176 Shares 10,850 Est. Cost $21.58 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KKR	KKR & CO INC	5,004	$650	0.0%	$133.43	-6.9%	—	48251W104
CTAS	CINTAS CORP	2,249	$462	0.0%	$175.88	+7.0%	—	172908105
FXI	ISHARES TR	11,045	$454	0.0%	$41.14	—	—	464287184
FTNT	FORTINET INC	4,801	$404	0.0%	$72.49	+14.4%	—	34959E109
KMI	KINDER MORGAN INC DEL	14,018	$397	0.0%	$22.86	+17.7%	—	49456B101
PYPL	PAYPAL HLDGS INC	5,576	$374	0.0%	$104.56	-38.0%	—	70450Y103
SNPS	SYNOPSYS INC	751	$371	0.0%	$267.40	+66.1%	—	871607107
NXPI	NXP SEMICONDUCTORS N V	1,624	$370	0.0%	$191.83	+11.4%	—	N6596X109
ROP	ROPER TECHNOLOGIES INC	734	$366	0.0%	$430.86	+7.3%	—	776696106
—	TOTALENERGIES SE	5,807	$347	0.0%	$51.42	—	—	89151E109
—	UNILEVER PLC	5,647	$335	0.0%	$51.50	—	—	904767704
LNG	CHENIERE ENERGY INC	1,280	$301	0.0%	$215.09	-2.4%	—	16411R208
EQR	EQUITY RESIDENTIAL	4,497	$291	0.0%	$66.62	-8.9%	—	29476L107
MSI	MOTOROLA SOLUTIONS INC	623	$285	0.0%	$257.20	+55.8%	—	620076307
ROK	ROCKWELL AUTOMATION INC	808	$282	0.0%	$214.83	+74.7%	—	773903109
EOG	EOG RES INC	2,458	$276	0.0%	$64.59	+66.0%	—	26875P101
AJG	GALLAGHER ARTHUR J & CO	888	$275	0.0%	$192.26	+37.4%	—	363576109
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,900	$268	0.0%	$24.08	-12.3%	—	G66721104
FISV	FISERV INC	1,948	$251	0.0%	$97.64	-14.1%	—	337738108
RACE	FERRARI N V	475	$230	0.0%	$465.47	-14.0%	—	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	1,266	$226	0.0%	$178.73	—	—	01609W102
NTAP	NETAPP INC	1,867	$221	0.0%	$93.51	+21.5%	—	64110D104
GWW	GRAINGER W W INC	227	$216	0.0%	$430.00	+125.3%	—	384802104
WRB	BERKLEY W R CORP	2,790	$214	0.0%	$53.88	+35.0%	—	084423102
CMCSA	COMCAST CORP NEW	6,614	$208	0.0%	$35.53	-19.7%	—	20030N101
PSX	PHILLIPS 66	1,517	$206	0.0%	$64.93	+106.4%	—	718546104
LHX	L3HARRIS TECHNOLOGIES INC	665	$203	0.0%	$185.32	+55.6%	—	502431109
HPE	HEWLETT PACKARD ENTERPRISE C	8,228	$202	0.0%	$9.43	+148.5%	—	42824C109
KVUE	KENVUE INC	10,850	$176	0.0%	$21.58	-24.7%	—	49177J102

Decreased Positions (113)

MSFT MICROSOFT CORP 8.7%

Value ($000) $152,726 (-9.0%) Shares 315,797 (-2.5%) Est. Cost $150.07 Unrealized +233.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $8,553 (-26.3%) Shares 139,915 (-27.3%) Est. Cost $35.59 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $15,197 (+22.2%) Shares 48,552 (-5.1%) Est. Cost $114.20 Unrealized +150.1%

GOOG ALPHABET INC 0.7%

Value ($000) $12,904 (+23.3%) Shares 41,122 (-4.3%) Est. Cost $110.43 Unrealized +159.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $65,838 (+2.9%) Shares 285,235 (-2.1%) Est. Cost $124.04 Unrealized +84.5%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $9,711 (-14.1%) Shares 15,809 (-16.0%) Est. Cost $416.57 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $349 (-80.8%) Shares 3,306 (-80.8%) Est. Cost $105.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $5,590 (+29.9%) Shares 5,202 (-7.7%) Est. Cost $401.82 Unrealized +137.8%

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value ($000) $39,564 (+2.6%) Shares 633,333 (-1.6%) Est. Cost $43.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,338 (-41.6%) Shares 1,775 (-42.1%) Est. Cost $542.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $33,432 (-2.6%) Shares 49,026 (-4.9%) Est. Cost $410.15 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $26,673 (-2.4%) Shares 143,021 (-2.4%) Est. Cost $96.93 Unrealized +92.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $256 (-71.1%) Shares 2,266 (-63.4%) Est. Cost $32.29 Unrealized +302.8%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,104 (-9.3%) Shares 7,078 (-2.6%) Est. Cost $442.50 Unrealized +104.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,108 (-28.1%) Shares 3,626 (-28.5%) Est. Cost $187.78 Unrealized +62.5%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $7,079 (-5.5%) Shares 32,271 (-2.8%) Est. Cost $200.10 Unrealized +22.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $255 (-60.6%) Shares 1,035 (-58.3%) Est. Cost $187.84 Unrealized +31.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,758 (-18.1%) Shares 11,533 (-16.5%) Est. Cost $106.78 Unrealized +41.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,834 (-17.3%) Shares 12,799 (-11.3%) Est. Cost $102.33 Unrealized +43.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,383 (-20.6%) Shares 7,091 (-14.4%) Est. Cost $147.64 Unrealized +32.1%

ADBE ADOBE INC 0.0%

Value ($000) $598 (-37.5%) Shares 1,709 (-37.0%) Est. Cost $358.22 Unrealized -5.1%

HAS HASBRO INC 0.1%

Value ($000) $1,412 (-20.1%) Shares 17,214 (-26.1%) Est. Cost $63.64 Unrealized +22.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $322 (-52.3%) Shares 6,320 (-47.9%) Est. Cost $80.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $3,826 (-8.0%) Shares 16,746 (-6.8%) Est. Cost $114.08 Unrealized +99.5%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $857 (-26.5%) Shares 19,236 (-26.6%) Est. Cost $31.48 Unrealized —

INTU INTUIT 0.0%

Value ($000) $654 (-31.5%) Shares 988 (-29.4%) Est. Cost $315.33 Unrealized +109.5%

MRK MERCK & CO INC 0.1%

Value ($000) $2,429 (+14.0%) Shares 23,078 (-9.1%) Est. Cost $75.43 Unrealized +23.6%

NKE NIKE INC 0.0%

Value ($000) $334 (-46.5%) Shares 5,244 (-41.4%) Est. Cost $79.23 Unrealized -18.1%

ESGU ISHARES TR 1.4%

Value ($000) $25,059 (+1.1%) Shares 168,201 (-1.2%) Est. Cost $126.33 Unrealized —

RODM LATTICE STRATEGIES TR 0.4%

Value ($000) $6,603 (-4.1%) Shares 178,572 (-7.9%) Est. Cost $27.01 Unrealized —

T AT&T INC 0.0%

Value ($000) $700 (-28.6%) Shares 28,181 (-18.8%) Est. Cost $16.39 Unrealized +54.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $885 (-23.9%) Shares 10,825 (-8.7%) Est. Cost $71.57 Unrealized +25.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $289 (-48.9%) Shares 3,011 (-49.3%) Est. Cost $81.88 Unrealized +18.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $254 (-50.1%) Shares 2,268 (-43.6%) Est. Cost $95.80 Unrealized +21.7%

FNDA SCHWAB STRATEGIC TR 3.4%

Value ($000) $59,545 (-0.4%) Shares 1,889,725 (-1.5%) Est. Cost $33.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,076 (-18.8%) Shares 4,187 (-35.3%) Est. Cost $84.02 Unrealized +185.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $741 (-24.7%) Shares 4,618 (-23.9%) Est. Cost $65.05 Unrealized +136.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $383 (-37.9%) Shares 1,089 (-34.7%) Est. Cost $191.02 Unrealized +90.3%

BLK BLACKROCK INC 0.0%

Value ($000) $442 (-34.3%) Shares 413 (-28.4%) Est. Cost $987.37 Unrealized +10.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $238 (-48.9%) Shares 1,470 (-46.9%) Est. Cost $105.74 Unrealized +47.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,969 (-6.9%) Shares 5,201 (-7.2%) Est. Cost $330.19 Unrealized +69.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $651 (-25.1%) Shares 1,142 (-19.9%) Est. Cost $379.33 Unrealized +52.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $255 (-44.9%) Shares 2,283 (-52.4%) Est. Cost $86.74 Unrealized +16.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $971 (-16.6%) Shares 2,626 (-25.1%) Est. Cost $179.26 Unrealized +99.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $671 (-21.1%) Shares 11,631 (-9.6%) Est. Cost $34.58 Unrealized +71.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $430 (-29.4%) Shares 1,958 (-29.0%) Est. Cost $162.38 Unrealized +30.9%

PEP PEPSICO INC 0.1%

Value ($000) $1,366 (-10.8%) Shares 9,515 (-12.7%) Est. Cost $123.98 Unrealized +17.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $594 (-21.6%) Shares 2,158 (-17.9%) Est. Cost $227.79 Unrealized +22.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,593 (-9.3%) Shares 1,812 (-17.8%) Est. Cost $276.63 Unrealized +194.0%

CB CHUBB LIMITED 0.0%

Value ($000) $356 (-31.2%) Shares 1,142 (-37.8%) Est. Cost $169.21 Unrealized +72.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,041 (-7.2%) Shares 44,478 (-8.2%) Est. Cost $46.66 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $377 (-28.6%) Shares 780 (-26.3%) Est. Cost $313.55 Unrealized +51.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $579 (-20.4%) Shares 5,799 (-24.0%) Est. Cost $68.75 Unrealized +37.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $738 (-16.1%) Shares 2,868 (-4.3%) Est. Cost $195.51 Unrealized +35.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $575 (-19.2%) Shares 3,313 (-14.4%) Est. Cost $164.28 Unrealized +3.9%

VIR VIR BIOTECHNOLOGY INC 0.2%

Value ($000) $3,667 (+3.7%) Shares 608,200 (-1.8%) Est. Cost $8.51 Unrealized -30.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $221 (-37.0%) Shares 1,728 (-43.5%) Est. Cost $85.88 Unrealized +44.2%

AMGN AMGEN INC 0.1%

Value ($000) $2,615 (+5.2%) Shares 7,988 (-9.3%) Est. Cost $211.72 Unrealized +49.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,362 (-8.6%) Shares 10,262 (-9.7%) Est. Cost $82.64 Unrealized +60.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $6,093 (-2.1%) Shares 12,122 (-2.0%) Est. Cost $255.50 Unrealized +94.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $646 (-16.2%) Shares 3,182 (-1.2%) Est. Cost $152.38 Unrealized +38.7%

SAP SAP SE 0.0%

Value ($000) $797 (-13.3%) Shares 3,282 (-4.6%) Est. Cost $156.20 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $244 (-31.8%) Shares 497 (-31.6%) Est. Cost $361.29 Unrealized +31.1%

ABT ABBOTT LABS 0.1%

Value ($000) $1,100 (-9.2%) Shares 8,778 (-2.9%) Est. Cost $84.01 Unrealized +51.5%

SYY SYSCO CORP 0.0%

Value ($000) $404 (-19.4%) Shares 5,485 (-9.9%) Est. Cost $64.80 Unrealized +16.5%

IWF ISHARES TR 0.3%

Value ($000) $5,027 (-1.8%) Shares 10,621 (-2.8%) Est. Cost $240.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $524 (-14.8%) Shares 1,807 (-18.0%) Est. Cost $172.09 Unrealized +63.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,359 (-6.0%) Shares 18,015 (-8.5%) Est. Cost $53.53 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $433 (-16.6%) Shares 3,307 (-7.2%) Est. Cost $99.49 Unrealized +38.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $484 (-14.6%) Shares 11,881 (-7.9%) Est. Cost $38.13 Unrealized +6.2%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $15,176 (-0.5%) Shares 31,107 (-2.2%) Est. Cost $123.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $1,144 (-6.5%) Shares 14,857 (-16.9%) Est. Cost $39.94 Unrealized +84.8%

RELX RELX PLC 0.0%

Value ($000) $295 (-21.0%) Shares 7,301 (-6.7%) Est. Cost $25.39 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $676 (-10.4%) Shares 166,065 (-21.9%) Est. Cost $4.74 Unrealized -5.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $210 (-26.7%) Shares 1,316 (-25.5%) Est. Cost $135.52 Unrealized +22.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $265 (-22.1%) Shares 4,151 (-21.4%) Est. Cost $58.22 Unrealized +5.4%

AZO AUTOZONE INC 0.0%

Value ($000) $248 (-23.1%) Shares 73 (-2.7%) Est. Cost $1297.17 Unrealized +191.2%

NEM NEWMONT CORP 0.0%

Value ($000) $489 (+17.1%) Shares 4,896 (-1.1%) Est. Cost $39.01 Unrealized +131.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $579 (+12.8%) Shares 2,389 (-1.1%) Est. Cost $116.65 Unrealized +90.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $231 (-20.1%) Shares 4,282 (-7.3%) Est. Cost $44.96 Unrealized +26.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $621 (+9.8%) Shares 11,510 (-8.2%) Est. Cost $47.40 Unrealized +0.3%

ADSK AUTODESK INC 0.0%

Value ($000) $588 (-8.3%) Shares 1,985 (-1.6%) Est. Cost $206.63 Unrealized +46.4%

ZTS ZOETIS INC 0.0%

Value ($000) $253 (-17.5%) Shares 2,009 (-4.0%) Est. Cost $118.16 Unrealized +10.2%

CRM SALESFORCE INC 0.1%

Value ($000) $2,356 (+2.3%) Shares 8,892 (-8.5%) Est. Cost $200.48 Unrealized +23.8%

UNP UNION PAC CORP 0.1%

Value ($000) $1,495 (-3.4%) Shares 6,465 (-1.3%) Est. Cost $171.72 Unrealized +32.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $276 (-14.7%) Shares 1,571 (-6.5%) Est. Cost $187.08 Unrealized -3.6%

WDAY WORKDAY INC 0.0%

Value ($000) $246 (-15.7%) Shares 1,144 (-5.5%) Est. Cost $169.60 Unrealized +34.0%

LOW LOWES COS INC 0.0%

Value ($000) $467 (-8.8%) Shares 1,937 (-5.0%) Est. Cost $112.43 Unrealized +113.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $329 (-11.9%) Shares 1,772 (-4.3%) Est. Cost $104.95 Unrealized +77.6%

AFL AFLAC INC 0.0%

Value ($000) $224 (-15.3%) Shares 2,031 (-14.2%) Est. Cost $40.66 Unrealized +170.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $338 (-10.4%) Shares 1,309 (-11.7%) Est. Cost $223.24 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $559 (+7.2%) Shares 4,136 (-1.9%) Est. Cost $50.18 Unrealized +166.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $461 (+8.7%) Shares 2,012 (-5.8%) Est. Cost $141.87 Unrealized +54.8%

PFE PFIZER INC 0.0%

Value ($000) $701 (-4.8%) Shares 28,141 (-2.6%) Est. Cost $25.99 Unrealized -3.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,447 (+0.9%) Shares 16,654 (-9.6%) Est. Cost $132.62 Unrealized +48.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $776 (+3.8%) Shares 2,860 (-6.0%) Est. Cost $149.36 Unrealized +67.8%

V VISA INC 0.3%

Value ($000) $4,596 (+0.5%) Shares 13,106 (-2.2%) Est. Cost $184.56 Unrealized +84.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $926 (-2.1%) Shares 1,598 (-18.1%) Est. Cost $487.05 Unrealized +16.0%

BIDU BAIDU INC 0.0%

Value ($000) $205 (-7.7%) Shares 1,572 (-6.9%) Est. Cost $131.77 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,367 (+1.1%) Shares 1,125 (-10.2%) Est. Cost $506.57 Unrealized +131.3%

MET METLIFE INC 0.0%

Value ($000) $221 (-6.1%) Shares 2,799 (-2.1%) Est. Cost $40.28 Unrealized +95.9%

EQIX EQUINIX INC 0.0%

Value ($000) $296 (-4.4%) Shares 386 (-2.3%) Est. Cost $549.00 Unrealized +42.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $222 (+6.4%) Shares 2,602 (-2.9%) Est. Cost $77.57 Unrealized +5.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $580 (-2.2%) Shares 6,201 (-1.2%) Est. Cost $68.91 Unrealized +30.6%

ESML ISHARES TR 0.2%

Value ($000) $3,109 (+0.4%) Shares 67,619 (-1.6%) Est. Cost $32.84 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $316 (-3.9%) Shares 1,703 (-7.7%) Est. Cost $60.17 Unrealized +209.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $469 (-2.3%) Shares 1,748 (-10.2%) Est. Cost $200.14 Unrealized +26.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $607 (+1.8%) Shares 1,719 (-5.1%) Est. Cost $91.13 Unrealized +298.6%

FNDB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,231 (+0.4%) Shares 83,960 (-2.7%) Est. Cost $29.71 Unrealized —

BA BOEING CO 0.0%

Value ($000) $525 (-1.2%) Shares 2,417 (-1.8%) Est. Cost $257.33 Unrealized -20.1%

CINF CINCINNATI FINL CORP 0.7%

Value ($000) $12,325 (-0.0%) Shares 75,463 (-3.2%) Est. Cost $94.50 Unrealized +70.6%

EFA ISHARES TR 0.0%

Value ($000) $204 (-2.6%) Shares 2,128 (-5.3%) Est. Cost $89.39 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $993 (+0.5%) Shares 10,651 (-9.7%) Est. Cost $37.61 Unrealized +130.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	315,797 (-2.5%)	$152,726 (-9.0%)	8.7%	$150.07	+233.6%	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	139,915 (-27.3%)	$8,553 (-26.3%)	0.5%	$35.59	—	RUSL 1000 DYNM	46138J619
GOOGL	ALPHABET INC	48,552 (-5.1%)	$15,197 (+22.2%)	0.9%	$114.20	+150.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	41,122 (-4.3%)	$12,904 (+23.3%)	0.7%	$110.43	+159.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	285,235 (-2.1%)	$65,838 (+2.9%)	3.8%	$124.04	+84.5%	COM	023135106
QQQ	INVESCO QQQ TR	15,809 (-16.0%)	$9,711 (-14.1%)	0.6%	$416.57	—	UNIT SER 1	46090E103
TBLL	INVESCO EXCH TRADED FD TR II	3,306 (-80.8%)	$349 (-80.8%)	0.0%	$105.60	—	SHORT TERM TREAS	46138G888
LLY	ELI LILLY & CO	5,202 (-7.7%)	$5,590 (+29.9%)	0.3%	$401.82	+137.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	633,333 (-1.6%)	$39,564 (+2.6%)	2.3%	$43.33	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	1,775 (-42.1%)	$1,338 (-41.6%)	0.1%	$542.36	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	49,026 (-4.9%)	$33,432 (-2.6%)	1.9%	$410.15	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	143,021 (-2.4%)	$26,673 (-2.4%)	1.5%	$96.93	+92.0%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	2,266 (-63.4%)	$256 (-71.1%)	0.0%	$32.29	+302.8%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	7,078 (-2.6%)	$6,104 (-9.3%)	0.3%	$442.50	+104.7%	COM	22160K105
MCD	MCDONALDS CORP	3,626 (-28.5%)	$1,108 (-28.1%)	0.1%	$187.78	+62.5%	COM	580135101
SNOW	SNOWFLAKE INC	32,271 (-2.8%)	$7,079 (-5.5%)	0.4%	$200.10	+22.0%	COM SHS	833445109
ITW	ILLINOIS TOOL WKS INC	1,035 (-58.3%)	$255 (-60.6%)	0.0%	$187.84	+31.8%	COM	452308109
CVX	CHEVRON CORP NEW	11,533 (-16.5%)	$1,758 (-18.1%)	0.1%	$106.78	+41.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	12,799 (-11.3%)	$1,834 (-17.3%)	0.1%	$102.33	+43.8%	COM	742718109
HON	HONEYWELL INTL INC	7,091 (-14.4%)	$1,383 (-20.6%)	0.1%	$147.64	+32.1%	COM	438516106
ADBE	ADOBE INC	1,709 (-37.0%)	$598 (-37.5%)	0.0%	$358.22	-5.1%	COM	00724F101
HAS	HASBRO INC	17,214 (-26.1%)	$1,412 (-20.1%)	0.1%	$63.64	+22.6%	COM	418056107
NVO	NOVO-NORDISK A S	6,320 (-47.9%)	$322 (-52.3%)	0.0%	$80.87	—	ADR	670100205
ABBV	ABBVIE INC	16,746 (-6.8%)	$3,826 (-8.0%)	0.2%	$114.08	+99.5%	COM	00287Y109
FNDC	SCHWAB STRATEGIC TR	19,236 (-26.6%)	$857 (-26.5%)	0.0%	$31.48	—	FUNDAMENTAL INTL	808524748
INTU	INTUIT	988 (-29.4%)	$654 (-31.5%)	0.0%	$315.33	+109.5%	COM	461202103
MRK	MERCK & CO INC	23,078 (-9.1%)	$2,429 (+14.0%)	0.1%	$75.43	+23.6%	COM	58933Y105
NKE	NIKE INC	5,244 (-41.4%)	$334 (-46.5%)	0.0%	$79.23	-18.1%	CL B	654106103
ESGU	ISHARES TR	168,201 (-1.2%)	$25,059 (+1.1%)	1.4%	$126.33	—	ESG AWR MSCI USA	46435G425
RODM	LATTICE STRATEGIES TR	178,572 (-7.9%)	$6,603 (-4.1%)	0.4%	$27.01	—	HARTFORD MLT ETF	518416102
T	AT&T INC	28,181 (-18.8%)	$700 (-28.6%)	0.0%	$16.39	+54.2%	COM	00206R102
UBER	UBER TECHNOLOGIES INC	10,825 (-8.7%)	$885 (-23.9%)	0.1%	$71.57	+25.8%	COM	90353T100
MDT	MEDTRONIC PLC	3,011 (-49.3%)	$289 (-48.9%)	0.0%	$81.88	+18.6%	SHS	G5960L103
PAYX	PAYCHEX INC	2,268 (-43.6%)	$254 (-50.1%)	0.0%	$95.80	+21.7%	COM	704326107
FNDA	SCHWAB STRATEGIC TR	1,889,725 (-1.5%)	$59,545 (-0.4%)	3.4%	$33.17	—	FUNDAMENTAL US S	808524763
AMAT	APPLIED MATLS INC	4,187 (-35.3%)	$1,076 (-18.8%)	0.1%	$84.02	+185.0%	COM	038222105
PM	PHILIP MORRIS INTL INC	4,618 (-23.9%)	$741 (-24.7%)	0.0%	$65.05	+136.1%	COM	718172109
SYK	STRYKER CORPORATION	1,089 (-34.7%)	$383 (-37.9%)	0.0%	$191.02	+90.3%	COM	863667101
BLK	BLACKROCK INC	413 (-28.4%)	$442 (-34.3%)	0.0%	$987.37	+10.3%	COM	09290D101
ICE	INTERCONTINENTAL EXCHANGE IN	1,470 (-46.9%)	$238 (-48.9%)	0.0%	$105.74	+47.7%	COM	45866F104
MA	MASTERCARD INCORPORATED	5,201 (-7.2%)	$2,969 (-6.9%)	0.2%	$330.19	+69.3%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	1,142 (-19.9%)	$651 (-25.1%)	0.0%	$379.33	+52.6%	COM	666807102
UAL	UNITED AIRLS HLDGS INC	2,283 (-52.4%)	$255 (-44.9%)	0.0%	$86.74	+16.5%	COM	910047109
AXP	AMERICAN EXPRESS CO	2,626 (-25.1%)	$971 (-16.6%)	0.1%	$179.26	+99.1%	COM	025816109
MO	ALTRIA GROUP INC	11,631 (-9.6%)	$671 (-21.1%)	0.0%	$34.58	+71.6%	COM	02209S103
WM	WASTE MGMT INC DEL	1,958 (-29.0%)	$430 (-29.4%)	0.0%	$162.38	+30.9%	COM	94106L109
PEP	PEPSICO INC	9,515 (-12.7%)	$1,366 (-10.8%)	0.1%	$123.98	+17.7%	COM	713448108
CI	THE CIGNA GROUP	2,158 (-17.9%)	$594 (-21.6%)	0.0%	$227.79	+22.6%	COM	125523100
GS	GOLDMAN SACHS GROUP INC	1,812 (-17.8%)	$1,593 (-9.3%)	0.1%	$276.63	+194.0%	COM	38141G104
CB	CHUBB LIMITED	1,142 (-37.8%)	$356 (-31.2%)	0.0%	$169.21	+72.8%	COM	H1467J104
PRFZ	INVESCO EXCHANGE TRADED FD T	44,478 (-8.2%)	$2,041 (-7.2%)	0.1%	$46.66	—	RAFI US 1500	46137V597
LMT	LOCKHEED MARTIN CORP	780 (-26.3%)	$377 (-28.6%)	0.0%	$313.55	+51.9%	COM	539830109
SCHW	SCHWAB CHARLES CORP	5,799 (-24.0%)	$579 (-20.4%)	0.0%	$68.75	+37.8%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,868 (-4.3%)	$738 (-16.1%)	0.0%	$195.51	+35.5%	COM	053015103
TXN	TEXAS INSTRS INC	3,313 (-14.4%)	$575 (-19.2%)	0.0%	$164.28	+3.9%	COM	882508104
VIR	VIR BIOTECHNOLOGY INC	608,200 (-1.8%)	$3,667 (+3.7%)	0.2%	$8.51	-30.0%	COM	92764N102
PLD	PROLOGIS INC.	1,728 (-43.5%)	$221 (-37.0%)	0.0%	$85.88	+44.2%	COM	74340W103
AMGN	AMGEN INC	7,988 (-9.3%)	$2,615 (+5.2%)	0.1%	$211.72	+49.2%	COM	031162100
EMR	EMERSON ELEC CO	10,262 (-9.7%)	$1,362 (-8.6%)	0.1%	$82.64	+60.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,122 (-2.0%)	$6,093 (-2.1%)	0.3%	$255.50	+94.7%	CL B NEW	084670702
TMUS	T-MOBILE US INC	3,182 (-1.2%)	$646 (-16.2%)	0.0%	$152.38	+38.7%	COM	872590104
SAP	SAP SE	3,282 (-4.6%)	$797 (-13.3%)	0.0%	$156.20	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	497 (-31.6%)	$244 (-31.8%)	0.0%	$361.29	+31.1%	COM	03076C106
ABT	ABBOTT LABS	8,778 (-2.9%)	$1,100 (-9.2%)	0.1%	$84.01	+51.5%	COM	002824100
SYY	SYSCO CORP	5,485 (-9.9%)	$404 (-19.4%)	0.0%	$64.80	+16.5%	COM	871829107
IWF	ISHARES TR	10,621 (-2.8%)	$5,027 (-1.8%)	0.3%	$240.12	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	1,807 (-18.0%)	$524 (-14.8%)	0.0%	$172.09	+63.1%	COM	89417E109
VXUS	VANGUARD STAR FDS	18,015 (-8.5%)	$1,359 (-6.0%)	0.1%	$53.53	—	VG TL INTL STK F	921909768
ANET	ARISTA NETWORKS INC	3,307 (-7.2%)	$433 (-16.6%)	0.0%	$99.49	+38.4%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	11,881 (-7.9%)	$484 (-14.6%)	0.0%	$38.13	+6.2%	COM	92343V104
VUG	VANGUARD INDEX FDS	31,107 (-2.2%)	$15,176 (-0.5%)	0.9%	$123.63	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	14,857 (-16.9%)	$1,144 (-6.5%)	0.1%	$39.94	+84.8%	COM	17275R102
RELX	RELX PLC	7,301 (-6.7%)	$295 (-21.0%)	0.0%	$25.39	—	SPONSORED ADR	759530108
SANA	SANA BIOTECHNOLOGY INC	166,065 (-21.9%)	$676 (-10.4%)	0.0%	$4.74	-5.6%	COM	799566104
NRG	NRG ENERGY INC	1,316 (-25.5%)	$210 (-26.7%)	0.0%	$135.52	+22.0%	COM NEW	629377508
MCHP	MICROCHIP TECHNOLOGY INC.	4,151 (-21.4%)	$265 (-22.1%)	0.0%	$58.22	+5.4%	COM	595017104
AZO	AUTOZONE INC	73 (-2.7%)	$248 (-23.1%)	0.0%	$1297.17	+191.2%	COM	053332102
NEM	NEWMONT CORP	4,896 (-1.1%)	$489 (+17.1%)	0.0%	$39.01	+131.2%	COM	651639106
COF	CAPITAL ONE FINL CORP	2,389 (-1.1%)	$579 (+12.8%)	0.0%	$116.65	+90.5%	COM	14040H105
MDLZ	MONDELEZ INTL INC	4,282 (-7.3%)	$231 (-20.1%)	0.0%	$44.96	+26.9%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	11,510 (-8.2%)	$621 (+9.8%)	0.0%	$47.40	+0.3%	COM	110122108
ADSK	AUTODESK INC	1,985 (-1.6%)	$588 (-8.3%)	0.0%	$206.63	+46.4%	COM	052769106
ZTS	ZOETIS INC	2,009 (-4.0%)	$253 (-17.5%)	0.0%	$118.16	+10.2%	CL A	98978V103
CRM	SALESFORCE INC	8,892 (-8.5%)	$2,356 (+2.3%)	0.1%	$200.48	+23.8%	COM	79466L302
UNP	UNION PAC CORP	6,465 (-1.3%)	$1,495 (-3.4%)	0.1%	$171.72	+32.4%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,571 (-6.5%)	$276 (-14.7%)	0.0%	$187.08	-3.6%	COM	03027X100
WDAY	WORKDAY INC	1,144 (-5.5%)	$246 (-15.7%)	0.0%	$169.60	+34.0%	CL A	98138H101
LOW	LOWES COS INC	1,937 (-5.0%)	$467 (-8.8%)	0.0%	$112.43	+113.3%	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	1,772 (-4.3%)	$329 (-11.9%)	0.0%	$104.95	+77.6%	COM	571748102
AFL	AFLAC INC	2,031 (-14.2%)	$224 (-15.3%)	0.0%	$40.66	+170.1%	COM	001055102
VB	VANGUARD INDEX FDS	1,309 (-11.7%)	$338 (-10.4%)	0.0%	$223.24	—	SMALL CP ETF	922908751
APH	AMPHENOL CORP NEW	4,136 (-1.9%)	$559 (+7.2%)	0.0%	$50.18	+166.1%	CL A	032095101
DHR	DANAHER CORPORATION	2,012 (-5.8%)	$461 (+8.7%)	0.0%	$141.87	+54.8%	COM	235851102
PFE	PFIZER INC	28,141 (-2.6%)	$701 (-4.8%)	0.0%	$25.99	-3.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	16,654 (-9.6%)	$3,447 (+0.9%)	0.2%	$132.62	+48.5%	COM	478160104
ADI	ANALOG DEVICES INC	2,860 (-6.0%)	$776 (+3.8%)	0.0%	$149.36	+67.8%	COM	032654105
V	VISA INC	13,106 (-2.2%)	$4,596 (+0.5%)	0.3%	$184.56	+84.4%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,598 (-18.1%)	$926 (-2.1%)	0.1%	$487.05	+16.0%	COM	883556102
BIDU	BAIDU INC	1,572 (-6.9%)	$205 (-7.7%)	0.0%	$131.77	—	SPON ADR REP A	056752108
KLAC	KLA CORP	1,125 (-10.2%)	$1,367 (+1.1%)	0.1%	$506.57	+131.3%	COM NEW	482480100
MET	METLIFE INC	2,799 (-2.1%)	$221 (-6.1%)	0.0%	$40.28	+95.9%	COM	59156R108
EQIX	EQUINIX INC	386 (-2.3%)	$296 (-4.4%)	0.0%	$549.00	+42.3%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	2,602 (-2.9%)	$222 (+6.4%)	0.0%	$77.57	+5.8%	COM	28176E108
COP	CONOCOPHILLIPS	6,201 (-1.2%)	$580 (-2.2%)	0.0%	$68.91	+30.6%	COM	20825C104
ESML	ISHARES TR	67,619 (-1.6%)	$3,109 (+0.4%)	0.2%	$32.84	—	ESG AWARE MSCI	46435U663
WELL	WELLTOWER INC	1,703 (-7.7%)	$316 (-3.9%)	0.0%	$60.17	+209.9%	COM	95040Q104
ACN	ACCENTURE PLC IRELAND	1,748 (-10.2%)	$469 (-2.3%)	0.0%	$200.14	+26.9%	SHS CLASS A	G1151C101
CEG	CONSTELLATION ENERGY CORP	1,719 (-5.1%)	$607 (+1.8%)	0.0%	$91.13	+298.6%	COM	21037T109
FNDB	SCHWAB STRATEGIC TR	83,960 (-2.7%)	$2,231 (+0.4%)	0.1%	$29.71	—	FUNDAMENTAL US B	808524789
BA	BOEING CO	2,417 (-1.8%)	$525 (-1.2%)	0.0%	$257.33	-20.1%	COM	097023105
CINF	CINCINNATI FINL CORP	75,463 (-3.2%)	$12,325 (-0.0%)	0.7%	$94.50	+70.6%	COM	172062101
EFA	ISHARES TR	2,128 (-5.3%)	$204 (-2.6%)	0.0%	$89.39	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	10,651 (-9.7%)	$993 (+0.5%)	0.1%	$37.61	+130.4%	COM	949746101

Unchanged Positions (204)

PCAR PACCAR INC 15.2%

Value ($000) $265,575 Shares 2,425,122 Est. Cost $81.08 Unrealized +24.8%

IDEV ISHARES TR 7.0%

Value ($000) $123,206 Shares 1,493,767 Est. Cost $58.53 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $31,025 Shares 114,121 Est. Cost $109.02 Unrealized +146.1%

VOO VANGUARD INDEX FDS 8.0%

Value ($000) $139,311 Shares 222,141 Est. Cost $411.22 Unrealized —

VTI VANGUARD INDEX FDS 3.6%

Value ($000) $62,208 Shares 185,545 Est. Cost $209.72 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $2,359 Shares 1,209,646 Est. Cost $2.90 Unrealized -43.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,798 Shares 22,185 Est. Cost $33.82 Unrealized +213.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $2,551 Shares 8,938 Est. Cost $70.66 Unrealized +224.6%

PRCH PORCH GROUP INC 0.0%

Value ($000) $811 Shares 88,874 Est. Cost $5.42 Unrealized +122.2%

SBUX STARBUCKS CORP 1.9%

Value ($000) $34,148 Shares 405,512 Est. Cost $95.84 Unrealized -12.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,981 Shares 11,571 Est. Cost $75.75 Unrealized +105.1%

HD HOME DEPOT INC 0.1%

Value ($000) $2,415 Shares 7,019 Est. Cost $223.45 Unrealized +63.2%

GM GENERAL MTRS CO 0.1%

Value ($000) $1,400 Shares 17,216 Est. Cost $41.98 Unrealized +67.7%

AVGO BROADCOM INC 0.4%

Value ($000) $6,717 Shares 19,409 Est. Cost $151.10 Unrealized +136.3%

IWB ISHARES TR 0.8%

Value ($000) $14,714 Shares 39,400 Est. Cost $113.31 Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value ($000) $614 Shares 19,958 Est. Cost $9.21 Unrealized +143.0%

HEWJ ISHARES TR 0.2%

Value ($000) $4,229 Shares 80,255 Est. Cost $41.94 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $3,420 Shares 30,698 Est. Cost $58.57 Unrealized +83.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,578 Shares 2,755 Est. Cost $181.74 Unrealized +205.7%

C CITIGROUP INC 0.1%

Value ($000) $1,802 Shares 15,439 Est. Cost $62.33 Unrealized +66.3%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $937 Shares 47,529 Est. Cost $20.94 Unrealized -24.2%

OKTA OKTA INC 0.2%

Value ($000) $3,089 Shares 35,725 Est. Cost $107.37 Unrealized -18.7%

BEAM BEAM THERAPEUTICS INC 0.1%

Value ($000) $1,680 Shares 60,615 Est. Cost $41.63 Unrealized -38.7%

ESGD ISHARES TR 0.8%

Value ($000) $13,379 Shares 140,693 Est. Cost $58.58 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,818 Shares 51,230 Est. Cost $29.69 Unrealized +77.4%

BX BLACKSTONE INC 0.1%

Value ($000) $1,736 Shares 11,265 Est. Cost $89.53 Unrealized +69.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $657 Shares 851 Est. Cost $637.12 Unrealized +6.5%

TWST TWIST BIOSCIENCE CORP 0.1%

Value ($000) $1,574 Shares 49,635 Est. Cost $35.27 Unrealized -11.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $804 Shares 1,420 Est. Cost $328.17 Unrealized +62.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $981 Shares 10,671 Est. Cost $55.39 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $1,769 Shares 16,733 Est. Cost $146.20 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $580 Shares 13,309 Est. Cost $19.29 Unrealized +94.0%

RTX RTX CORPORATION 0.1%

Value ($000) $1,441 Shares 7,855 Est. Cost $73.39 Unrealized +136.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $733 Shares 31,426 Est. Cost $9.20 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $1,044 Shares 8,906 Est. Cost $75.75 Unrealized +61.6%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $7,209 Shares 22,901 Est. Cost $81.76 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $524 Shares 10,315 Est. Cost $30.06 Unrealized +44.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $443 Shares 11,503 Est. Cost $28.23 Unrealized +29.1%

MDB MONGODB INC 0.0%

Value ($000) $442 Shares 1,052 Est. Cost $184.86 Unrealized +96.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $630 Shares 4,226 Est. Cost $65.21 Unrealized +108.0%

ACWI ISHARES TR 0.3%

Value ($000) $4,876 Shares 34,459 Est. Cost $72.05 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,027 Shares 5,573 Est. Cost $157.63 Unrealized +28.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $836 Shares 32,640 Est. Cost $30.47 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,073 Shares 1,003 Est. Cost $497.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $556 Shares 687 Est. Cost $568.33 Unrealized +52.6%

ETN EATON CORP PLC 0.0%

Value ($000) $554 Shares 1,740 Est. Cost $167.12 Unrealized +112.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $489 Shares 5,356 Est. Cost $86.86 Unrealized +12.5%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $574 Shares 13,037 Est. Cost $12.42 Unrealized +201.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $470 Shares 18,461 Est. Cost $8.85 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $838 Shares 4,719 Est. Cost $48.10 Unrealized +246.1%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $4,363 Shares 22,845 Est. Cost $93.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $459 Shares 2,822 Est. Cost $34.34 Unrealized +442.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $335 Shares 6,463 Est. Cost $25.88 Unrealized +61.8%

NVS NOVARTIS AG 0.1%

Value ($000) $1,193 Shares 8,652 Est. Cost $83.55 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $850 Shares 10,800 Est. Cost $34.16 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $551 Shares 19,396 Est. Cost $25.60 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $441 Shares 6,353 Est. Cost $45.56 Unrealized +37.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $498 Shares 1,787 Est. Cost $169.30 Unrealized +66.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $808 Shares 6,583 Est. Cost $67.55 Unrealized +78.9%

ROST ROSS STORES INC 0.0%

Value ($000) $487 Shares 2,702 Est. Cost $99.01 Unrealized +68.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,199 Shares 7,803 Est. Cost $78.65 Unrealized +87.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,185 Shares 16,581 Est. Cost $63.00 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $937 Shares 5,818 Est. Cost $80.52 Unrealized +99.4%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $607 Shares 1,050 Est. Cost $248.32 Unrealized +101.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,144 Shares 2,190 Est. Cost $331.29 Unrealized +49.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,511 Shares 5,102 Est. Cost $140.60 Unrealized +112.5%

WSO WATSCO INC 0.0%

Value ($000) $337 Shares 1,000 Est. Cost $263.17 Unrealized +35.7%

TSLA TESLA INC 0.3%

Value ($000) $6,004 Shares 13,351 Est. Cost $238.55 Unrealized +85.8%

LIN LINDE PLC 0.0%

Value ($000) $534 Shares 1,252 Est. Cost $333.53 Unrealized +28.1%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $270 Shares 1,316 Est. Cost $60.73 Unrealized +209.1%

RY ROYAL BK CDA 0.0%

Value ($000) $469 Shares 2,752 Est. Cost $89.70 Unrealized +71.2%

IXUS ISHARES TR 0.1%

Value ($000) $2,599 Shares 30,704 Est. Cost $49.95 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $338 Shares 1,171 Est. Cost $191.00 Unrealized +36.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $446 Shares 983 Est. Cost $273.79 Unrealized +57.4%

TPG TPG INC 0.0%

Value ($000) $580 Shares 9,079 Est. Cost $33.76 Unrealized +74.9%

QTRX QUANTERIX CORP 0.0%

Value ($000) $395 Shares 62,060 Est. Cost $20.56 Unrealized -69.8%

CMI CUMMINS INC 0.0%

Value ($000) $308 Shares 604 Est. Cost $158.76 Unrealized +193.7%

KO COCA COLA CO 0.1%

Value ($000) $1,139 Shares 16,286 Est. Cost $43.71 Unrealized +58.8%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value ($000) $211 Shares 10,130 Est. Cost $42.29 Unrealized -56.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $319 Shares 1,028 Est. Cost $126.81 Unrealized +125.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $955 Shares 11,902 Est. Cost $64.32 Unrealized +28.3%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $261 Shares 14,939 Est. Cost $5.83 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $442 Shares 1,705 Est. Cost $180.82 Unrealized +53.4%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $469 Shares 39,993 Est. Cost $4.88 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $454 Shares 2,122 Est. Cost $154.41 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $2,041 Shares 2,980 Est. Cost $459.66 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $627 Shares 1,855 Est. Cost $161.38 Unrealized +111.1%

INCY INCYTE CORP 0.0%

Value ($000) $332 Shares 3,365 Est. Cost $69.73 Unrealized +38.7%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $1,028 Shares 107,906 Est. Cost $8.14 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $216 Shares 5,381 Est. Cost $31.71 Unrealized +32.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $327 Shares 372 Est. Cost $257.34 Unrealized +217.8%

IUSG ISHARES TR 0.1%

Value ($000) $2,066 Shares 12,300 Est. Cost $104.10 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,171 Shares 7,047 Est. Cost $100.93 Unrealized +198.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $235 Shares 1,782 Est. Cost $128.65 Unrealized +9.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $268 Shares 2,847 Est. Cost $65.26 Unrealized +29.4%

NOK NOKIA CORP 0.0%

Value ($000) $149 Shares 23,064 Est. Cost $5.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $293 Shares 937 Est. Cost $122.59 Unrealized +166.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $206 Shares 2,581 Est. Cost $111.13 Unrealized -25.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $264 Shares 49,760 Est. Cost $2.46 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $273 Shares 5,457 Est. Cost $53.92 Unrealized -0.4%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $56 Shares 16,080 Est. Cost $18.06 Unrealized -75.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $381 Shares 1,671 Est. Cost $76.81 Unrealized +176.5%

IWM ISHARES TR 0.1%

Value ($000) $2,099 Shares 8,529 Est. Cost $206.92 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $466 Shares 1,439 Est. Cost $271.37 Unrealized +23.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $241 Shares 12,484 Est. Cost $10.97 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $369 Shares 791 Est. Cost $170.12 Unrealized +172.6%

GSK GSK PLC 0.0%

Value ($000) $264 Shares 5,378 Est. Cost $38.74 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $1,262 Shares 9,774 Est. Cost $120.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $500 Shares 609 Est. Cost $162.76 Unrealized +401.1%

KR KROGER CO 0.0%

Value ($000) $355 Shares 5,675 Est. Cost $43.68 Unrealized +49.3%

MCO MOODYS CORP 0.0%

Value ($000) $412 Shares 806 Est. Cost $247.86 Unrealized +96.6%

SO SOUTHERN CO 0.0%

Value ($000) $312 Shares 3,576 Est. Cost $55.42 Unrealized +64.0%

AES AES CORP 0.0%

Value ($000) $319 Shares 22,227 Est. Cost $12.77 Unrealized +9.9%

ING ING GROEP N.V. 0.0%

Value ($000) $374 Shares 13,347 Est. Cost $13.29 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,156 Shares 3,741 Est. Cost $0.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $291 Shares 747 Est. Cost $193.50 Unrealized +113.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $312 Shares 2,961 Est. Cost $99.22 Unrealized +11.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $248 Shares 863 Est. Cost $111.04 Unrealized +145.1%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $117 Shares 28,601 Est. Cost $12.46 Unrealized -60.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $759 Shares 20,601 Est. Cost $23.30 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $420 Shares 4,870 Est. Cost $50.61 Unrealized +79.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $311 Shares 1,917 Est. Cost $97.15 Unrealized +78.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $250 Shares 2,090 Est. Cost $34.61 Unrealized +231.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $909 Shares 5,313 Est. Cost $86.10 Unrealized +98.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $324 Shares 8,754 Est. Cost $59.41 Unrealized -39.1%

SHEL SHELL PLC 0.0%

Value ($000) $733 Shares 9,969 Est. Cost $58.98 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $233 Shares 2,547 Est. Cost $77.39 Unrealized +16.2%

GLW CORNING INC 0.0%

Value ($000) $301 Shares 3,437 Est. Cost $31.00 Unrealized +177.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $223 Shares 2,607 Est. Cost $39.34 Unrealized +102.5%

EWL ISHARES INC 0.0%

Value ($000) $237 Shares 3,953 Est. Cost $51.79 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $244 Shares 2,166 Est. Cost $70.62 Unrealized +50.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $762 Shares 7,987 Est. Cost $57.99 Unrealized +69.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $298 Shares 2,565 Est. Cost $37.75 Unrealized +192.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $325 Shares 2,774 Est. Cost $73.37 Unrealized +65.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $329 Shares 6,880 Est. Cost $39.47 Unrealized +19.4%

DE DEERE & CO 0.1%

Value ($000) $998 Shares 2,144 Est. Cost $315.05 Unrealized +48.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $447 Shares 2,140 Est. Cost $116.25 Unrealized +65.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $273 Shares 5,557 Est. Cost $35.99 Unrealized +27.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $230 Shares 3,679 Est. Cost $49.10 Unrealized +21.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $322 Shares 5,350 Est. Cost $20.54 Unrealized +192.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $290 Shares 6,528 Est. Cost $31.81 Unrealized +32.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $382 Shares 1,862 Est. Cost $50.75 Unrealized +292.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $286 Shares 8,463 Est. Cost $28.84 Unrealized +12.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $523 Shares 6,512 Est. Cost $70.29 Unrealized +15.4%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,258 Shares 4,334 Est. Cost $230.06 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $891 Shares 4,208 Est. Cost $113.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $261 Shares 556 Est. Cost $338.87 Unrealized +50.3%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $1,534 Shares 30,493 Est. Cost $44.96 Unrealized +2.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $638 Shares 23,712 Est. Cost $24.44 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $105 Shares 30,000 Est. Cost $1.75 Unrealized +108.1%

WAB WABTEC 0.0%

Value ($000) $218 Shares 1,021 Est. Cost $100.11 Unrealized +105.1%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $98 Shares 11,739 Est. Cost $6.58 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $155 Shares 21,181 Est. Cost $3.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,033 Shares 9,076 Est. Cost $104.83 Unrealized +4.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $281 Shares 1,728 Est. Cost $50.73 Unrealized +232.8%

FSBW FS BANCORP INC 0.0%

Value ($000) $412 Shares 10,000 Est. Cost $29.98 Unrealized +32.6%

IOT SAMSARA INC 0.0%

Value ($000) $240 Shares 6,771 Est. Cost $40.51 Unrealized -4.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $218 Shares 3,235 Est. Cost $52.85 Unrealized +31.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $894 Shares 4,832 Est. Cost $98.10 Unrealized +83.5%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $509 Shares 11,720 Est. Cost $37.15 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $219 Shares 2,755 Est. Cost $57.98 Unrealized +35.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $52 Shares 10,350 Est. Cost $4.67 Unrealized +18.4%

EBAY EBAY INC. 0.0%

Value ($000) $235 Shares 2,694 Est. Cost $35.89 Unrealized +140.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $860 Shares 1,426 Est. Cost $556.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $256 Shares 4,370 Est. Cost $49.21 Unrealized +21.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $254 Shares 1,846 Est. Cost $68.23 Unrealized +92.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $241 Shares 836 Est. Cost $185.88 Unrealized +55.3%

EXC EXELON CORP 0.0%

Value ($000) $296 Shares 6,780 Est. Cost $31.15 Unrealized +45.9%

ECL ECOLAB INC 0.0%

Value ($000) $207 Shares 790 Est. Cost $168.98 Unrealized +57.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $294 Shares 4,000 Est. Cost $63.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $326 Shares 4,347 Est. Cost $53.92 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $342 Shares 3,821 Est. Cost $83.48 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $542 Shares 1,983 Est. Cost $187.70 Unrealized +44.2%

IWN ISHARES TR 0.0%

Value ($000) $336 Shares 1,852 Est. Cost $161.81 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $373 Shares 10,285 Est. Cost $28.70 Unrealized +24.4%

CAE CAE INC 0.0%

Value ($000) $296 Shares 9,723 Est. Cost $24.45 Unrealized +14.7%

FRSH FRESHWORKS INC 0.0%

Value ($000) $186 Shares 15,186 Est. Cost $15.56 Unrealized -24.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,717 Shares 31,934 Est. Cost $9.47 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $1,305 Shares 22,657 Est. Cost $27.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $366 Shares 6,690 Est. Cost $42.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $718 Shares 134 Est. Cost $1870.49 Unrealized +174.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $262 Shares 1,631 Est. Cost $74.72 Unrealized +110.4%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $330 Shares 2,033 Est. Cost $159.59 Unrealized -1.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $241 Shares 570 Est. Cost $174.34 Unrealized +152.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,284 Shares 7 Est. Cost $729330.75 Unrealized +2.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $311 Shares 923 Est. Cost $161.95 Unrealized +110.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $477 Shares 2,143 Est. Cost $186.89 Unrealized +27.3%

AEG AEGON LTD 0.0%

Value ($000) $105 Shares 13,672 Est. Cost $5.76 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $7,791 Shares 37,255 Est. Cost $157.77 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $460 Shares 508 Est. Cost $638.07 Unrealized +50.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $272 Shares 1,333 Est. Cost $106.26 Unrealized +89.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $221 Shares 3,004 Est. Cost $77.24 Unrealized -4.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $562 Shares 4,773 Est. Cost $2.07 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $286 Shares 884 Est. Cost $262.40 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $464 Shares 29,236 Est. Cost $7.24 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $349 Shares 2,509 Est. Cost $142.04 Unrealized —

BP BP PLC 0.0%

Value ($000) $284 Shares 8,171 Est. Cost $33.22 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $217 Shares 163 Est. Cost $551.82 Unrealized +137.5%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $208 Shares 2,251 Est. Cost $64.66 Unrealized +46.2%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $268 Shares 2,699 Est. Cost $99.12 Unrealized -0.3%

UNM UNUM GROUP 0.0%

Value ($000) $246 Shares 3,176 Est. Cost $26.47 Unrealized +188.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $183 Shares 10,802 Est. Cost $14.15 Unrealized +22.8%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $30 Shares 16,992 Est. Cost $11.66 Unrealized -81.2%

EFG ISHARES TR 0.0%

Value ($000) $285 Shares 2,505 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	2,425,122	$265,575	15.2%	$81.08	+24.8%	COM	693718108
IDEV	ISHARES TR	1,493,767	$123,206	7.0%	$58.53	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	114,121	$31,025	1.8%	$109.02	+146.1%	COM	037833100
VOO	VANGUARD INDEX FDS	222,141	$139,311	8.0%	$411.22	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	185,545	$62,208	3.6%	$209.72	—	TOTAL STK MKT	922908769
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,209,646	$2,359	0.1%	$2.90	-43.4%	COM	63909J108
RBLX	ROBLOX CORP	22,185	$1,798	0.1%	$33.82	+213.9%	CL A	771049103
MU	MICRON TECHNOLOGY INC	8,938	$2,551	0.1%	$70.66	+224.6%	COM	595112103
PRCH	PORCH GROUP INC	88,874	$811	0.0%	$5.42	+122.2%	COM	733245104
SBUX	STARBUCKS CORP	405,512	$34,148	1.9%	$95.84	-12.3%	COM	855244109
LRCX	LAM RESEARCH CORP	11,571	$1,981	0.1%	$75.75	+105.1%	COM NEW	512807306
HD	HOME DEPOT INC	7,019	$2,415	0.1%	$223.45	+63.2%	COM	437076102
GM	GENERAL MTRS CO	17,216	$1,400	0.1%	$41.98	+67.7%	COM	37045V100
AVGO	BROADCOM INC	19,409	$6,717	0.4%	$151.10	+136.3%	COM	11135F101
IWB	ISHARES TR	39,400	$14,714	0.8%	$113.31	—	RUS 1000 ETF	464287622
LYEL	LYELL IMMUNOPHARMA INC	19,958	$614	0.0%	$9.21	+143.0%	COM NEW	55083R203
HEWJ	ISHARES TR	80,255	$4,229	0.2%	$41.94	—	HDG MSCI JAPAN	46434V886
WMT	WALMART INC	30,698	$3,420	0.2%	$58.57	+83.0%	COM	931142103
CAT	CATERPILLAR INC	2,755	$1,578	0.1%	$181.74	+205.7%	COM	149123101
C	CITIGROUP INC	15,439	$1,802	0.1%	$62.33	+66.3%	COM NEW	172967424
RIVN	RIVIAN AUTOMOTIVE INC	47,529	$937	0.1%	$20.94	-24.2%	COM CL A	76954A103
OKTA	OKTA INC	35,725	$3,089	0.2%	$107.37	-18.7%	CL A	679295105
BEAM	BEAM THERAPEUTICS INC	60,615	$1,680	0.1%	$41.63	-38.7%	COM	07373V105
ESGD	ISHARES TR	140,693	$13,379	0.8%	$58.58	—	ESG AW MSCI EAFE	46435G516
BAC	BANK AMERICA CORP	51,230	$2,818	0.2%	$29.69	+77.4%	COM	060505104
BX	BLACKSTONE INC	11,265	$1,736	0.1%	$89.53	+69.2%	COM	09260D107
REGN	REGENERON PHARMACEUTICALS	851	$657	0.0%	$637.12	+6.5%	COM	75886F107
TWST	TWIST BIOSCIENCE CORP	49,635	$1,574	0.1%	$35.27	-11.6%	COM	90184D100
ISRG	INTUITIVE SURGICAL INC	1,420	$804	0.0%	$328.17	+62.2%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	10,671	$981	0.1%	$55.39	—	SPONSORED ADR	046353108
IGV	ISHARES TR	16,733	$1,769	0.1%	$146.20	—	EXPANDED TECH	464287515
B	BARRICK MNG CORP	13,309	$580	0.0%	$19.29	+94.0%	COM SHS	06849F108
RTX	RTX CORPORATION	7,855	$1,441	0.1%	$73.39	+136.2%	COM	75513E101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,426	$733	0.0%	$9.20	—	SPONSORED ADR	05946K101
PHM	PULTE GROUP INC	8,906	$1,044	0.1%	$75.75	+61.6%	COM	745867101
VV	VANGUARD INDEX FDS	22,901	$7,209	0.4%	$81.76	—	LARGE CAP ETF	922908637
FCX	FREEPORT-MCMORAN INC	10,315	$524	0.0%	$30.06	+44.1%	CL B	35671D857
MOFG	MIDWESTONE FINL GROUP INC NE	11,503	$443	0.0%	$28.23	+29.1%	COM	598511103
MDB	MONGODB INC	1,052	$442	0.0%	$184.86	+96.8%	CL A	60937P106
EXPD	EXPEDITORS INTL WASH INC	4,226	$630	0.0%	$65.21	+108.0%	COM	302130109
ACWI	ISHARES TR	34,459	$4,876	0.3%	$72.05	—	MSCI ACWI ETF	464288257
PANW	PALO ALTO NETWORKS INC	5,573	$1,027	0.1%	$157.63	+28.0%	COM	697435105
SONY	SONY GROUP CORP	32,640	$836	0.0%	$30.47	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	1,003	$1,073	0.1%	$497.10	—	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	687	$556	0.0%	$568.33	+52.6%	COM	911363109
ETN	EATON CORP PLC	1,740	$554	0.0%	$167.12	+112.1%	SHS	G29183103
ORLY	OREILLY AUTOMOTIVE INC	5,356	$489	0.0%	$86.86	+12.5%	COM	67103H107
SRRK	SCHOLAR ROCK HLDG CORP	13,037	$574	0.0%	$12.42	+201.9%	COM	80706P103
BCS	BARCLAYS PLC	18,461	$470	0.0%	$8.85	—	ADR	06738E204
MS	MORGAN STANLEY	4,719	$838	0.0%	$48.10	+246.1%	COM NEW	617446448
VTV	VANGUARD INDEX FDS	22,845	$4,363	0.2%	$93.12	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	2,822	$459	0.0%	$34.34	+442.9%	COM	56585A102
PAAS	PAN AMERN SILVER CORP	6,463	$335	0.0%	$25.88	+61.8%	COM	697900108
NVS	NOVARTIS AG	8,652	$1,193	0.1%	$83.55	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	10,800	$850	0.0%	$34.16	—	SPON ADR NEW	404280406
IBBQ	INVESCO EXCH TRADED FD TR II	19,396	$551	0.0%	$25.60	—	NASDAQ BIOTECH	46138G599
DAL	DELTA AIR LINES INC DEL	6,353	$441	0.0%	$45.56	+37.1%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	1,787	$498	0.0%	$169.30	+66.3%	COM	V7780T103
GILD	GILEAD SCIENCES INC	6,583	$808	0.0%	$67.55	+78.9%	COM	375558103
ROST	ROSS STORES INC	2,702	$487	0.0%	$99.01	+68.3%	COM	778296103
TJX	TJX COS INC NEW	7,803	$1,199	0.1%	$78.65	+87.8%	COM	872540109
CIBR	FIRST TR EXCHANGE TRADED FD	16,581	$1,185	0.1%	$63.00	—	NASDAQ CYB ETF	33734X846
SHOP	SHOPIFY INC	5,818	$937	0.1%	$80.52	+99.4%	CL A SUB VTG SHS	82509L107
ESLT	ELBIT SYS LTD	1,050	$607	0.0%	$248.32	+101.6%	ORD	M3760D101
SPGI	S&P GLOBAL INC	2,190	$1,144	0.1%	$331.29	+49.2%	COM	78409V104
IBM	INTERNATIONAL BUSINESS MACHS	5,102	$1,511	0.1%	$140.60	+112.5%	COM	459200101
WSO	WATSCO INC	1,000	$337	0.0%	$263.17	+35.7%	COM	942622200
TSLA	TESLA INC	13,351	$6,004	0.3%	$238.55	+85.8%	COM	88160R101
LIN	LINDE PLC	1,252	$534	0.0%	$333.53	+28.1%	SHS	G54950103
CAH	CARDINAL HEALTH INC	1,316	$270	0.0%	$60.73	+209.1%	COM	14149Y108
RY	ROYAL BK CDA	2,752	$469	0.0%	$89.70	+71.2%	COM	780087102
IXUS	ISHARES TR	30,704	$2,599	0.1%	$49.95	—	CORE MSCI TOTAL	46432F834
FDX	FEDEX CORP	1,171	$338	0.0%	$191.00	+36.9%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	983	$446	0.0%	$273.79	+57.4%	COM	92532F100
TPG	TPG INC	9,079	$580	0.0%	$33.76	+74.9%	COM CL A	872657101
QTRX	QUANTERIX CORP	62,060	$395	0.0%	$20.56	-69.8%	COM	74766Q101
CMI	CUMMINS INC	604	$308	0.0%	$158.76	+193.7%	COM	231021106
KO	COCA COLA CO	16,286	$1,139	0.1%	$43.71	+58.8%	COM	191216100
TECX	TECTONIC THERAPEUTIC INC	10,130	$211	0.0%	$42.29	-56.1%	COM	878972108
MAR	MARRIOTT INTL INC NEW	1,028	$319	0.0%	$126.81	+125.0%	CL A	571903202
NEE	NEXTERA ENERGY INC	11,902	$955	0.1%	$64.32	+28.3%	COM	65339F101
NWG	NATWEST GROUP PLC	14,939	$261	0.0%	$5.83	—	SPONS ADR	639057207
PSA	PUBLIC STORAGE OPER CO	1,705	$442	0.0%	$180.82	+53.4%	COM	74460D109
SAN	BANCO SANTANDER SA	39,993	$469	0.0%	$4.88	—	ADR	05964H105
TM	TOYOTA MOTOR CORP	2,122	$454	0.0%	$154.41	—	ADS	892331307
IVV	ISHARES TR	2,980	$2,041	0.1%	$459.66	—	CORE S&P500 ETF	464287200
COR	CENCORA INC	1,855	$627	0.0%	$161.38	+111.1%	COM	03073E105
INCY	INCYTE CORP	3,365	$332	0.0%	$69.73	+38.7%	COM	45337C102
—	EATON VANCE TAX-MANAGED GLOB	107,906	$1,028	0.1%	$8.14	—	COM	27829F108
FAST	FASTENAL CO	5,381	$216	0.0%	$31.71	+32.5%	COM	311900104
PH	PARKER-HANNIFIN CORP	372	$327	0.0%	$257.34	+217.8%	COM	701094104
IUSG	ISHARES TR	12,300	$2,066	0.1%	$104.10	—	CORE S&P US GWT	464287671
GE	GE AEROSPACE	7,047	$2,171	0.1%	$100.93	+198.0%	COM NEW	369604301
TRI	THOMSON REUTERS CORP	1,782	$235	0.0%	$128.65	+9.7%	COM	884903808
TD	TORONTO DOMINION BK ONT	2,847	$268	0.0%	$65.26	+29.4%	COM NEW	891160509
NOK	NOKIA CORP	23,064	$149	0.0%	$5.02	—	SPONSORED ADR	654902204
CDNS	CADENCE DESIGN SYSTEM INC	937	$293	0.0%	$122.59	+166.2%	COM	127387108
BRO	BROWN & BROWN INC	2,581	$206	0.0%	$111.13	-25.0%	COM	115236101
LYG	LLOYDS BANKING GROUP PLC	49,760	$264	0.0%	$2.46	—	SPONSORED ADR	539439109
TSCO	TRACTOR SUPPLY CO	5,457	$273	0.0%	$53.92	-0.4%	COM	892356106
PRME	PRIME MEDICINE INC	16,080	$56	0.0%	$18.06	-75.4%	COM	74168J101
PGR	PROGRESSIVE CORP	1,671	$381	0.0%	$76.81	+176.5%	COM	743315103
IWM	ISHARES TR	8,529	$2,099	0.1%	$206.92	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	1,439	$466	0.0%	$271.37	+23.1%	COM	824348106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,484	$241	0.0%	$10.97	—	SPONSORED ADR	86562M209
HCA	HCA HEALTHCARE INC	791	$369	0.0%	$170.12	+172.6%	COM	40412C101
GSK	GSK PLC	5,378	$264	0.0%	$38.74	—	SPONSORED ADR	37733W204
IGM	ISHARES TR	9,774	$1,262	0.1%	$120.93	—	EXPND TEC SC ETF	464287549
MCK	MCKESSON CORP	609	$500	0.0%	$162.76	+401.1%	COM	58155Q103
KR	KROGER CO	5,675	$355	0.0%	$43.68	+49.3%	COM	501044101
MCO	MOODYS CORP	806	$412	0.0%	$247.86	+96.6%	COM	615369105
SO	SOUTHERN CO	3,576	$312	0.0%	$55.42	+64.0%	COM	842587107
AES	AES CORP	22,227	$319	0.0%	$12.77	+9.9%	COM	00130H105
ING	ING GROEP N.V.	13,347	$374	0.0%	$13.29	—	SPONSORED ADR	456837103
VONE	VANGUARD SCOTTSDALE FDS	3,741	$1,156	0.1%	$0.17	—	VNG RUS1000IDX	92206C730
TT	TRANE TECHNOLOGIES PLC	747	$291	0.0%	$193.50	+113.7%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	2,961	$312	0.0%	$99.22	+11.1%	COM	92939U106
HLT	HILTON WORLDWIDE HLDGS INC	863	$248	0.0%	$111.04	+145.1%	COM	43300A203
RXRX	RECURSION PHARMACEUTICALS IN	28,601	$117	0.0%	$12.46	-60.2%	CL A	75629V104
QQQJ	INVESCO EXCH TRADED FD TR II	20,601	$759	0.0%	$23.30	—	NASDAQNXTGEN100	46138G631
IMO	IMPERIAL OIL LTD	4,870	$420	0.0%	$50.61	+79.2%	COM NEW	453038408
VRT	VERTIV HOLDINGS CO	1,917	$311	0.0%	$97.15	+78.7%	COM CL A	92537N108
JCI	JOHNSON CTLS INTL PLC	2,090	$250	0.0%	$34.61	+231.7%	SHS	G51502105
QCOM	QUALCOMM INC	5,313	$909	0.1%	$86.10	+98.4%	COM	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	8,754	$324	0.0%	$59.41	-39.1%	COM	169656105
SHEL	SHELL PLC	9,969	$733	0.0%	$58.98	—	SPON ADS	780259305
CCJ	CAMECO CORP	2,547	$233	0.0%	$77.39	+16.2%	COM	13321L108
GLW	CORNING INC	3,437	$301	0.0%	$31.00	+177.3%	COM	219350105
AIG	AMERICAN INTL GROUP INC	2,607	$223	0.0%	$39.34	+102.5%	COM NEW	026874784
EWL	ISHARES INC	3,953	$237	0.0%	$51.79	—	MSCI SWITZERLAND	464286749
PRU	PRUDENTIAL FINL INC	2,166	$244	0.0%	$70.62	+50.8%	COM	744320102
BSX	BOSTON SCIENTIFIC CORP	7,987	$762	0.0%	$57.99	+69.1%	COM	101137107
BK	BANK NEW YORK MELLON CORP	2,565	$298	0.0%	$37.75	+192.7%	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,774	$325	0.0%	$73.37	+65.7%	COM NEW	26441C204
ENB	ENBRIDGE INC	6,880	$329	0.0%	$39.47	+19.4%	COM	29250N105
DE	DEERE & CO	2,144	$998	0.1%	$315.05	+48.4%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	2,140	$447	0.0%	$116.25	+65.8%	COM	693475105
TFC	TRUIST FINL CORP	5,557	$273	0.0%	$35.99	+27.3%	COM	89832Q109
GIL	GILDAN ACTIVEWEAR INC	3,679	$230	0.0%	$49.10	+21.1%	COM	375916103
WMB	WILLIAMS COS INC	5,350	$322	0.0%	$20.54	+192.5%	COM	969457100
SU	SUNCOR ENERGY INC NEW	6,528	$290	0.0%	$31.81	+32.9%	COM	867224107
HWM	HOWMET AEROSPACE INC	1,862	$382	0.0%	$50.75	+292.1%	COM	443201108
CNQ	CANADIAN NAT RES LTD	8,463	$286	0.0%	$28.84	+12.4%	COM	136385101
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,512	$523	0.0%	$70.29	+15.4%	COM	744573106
VO	VANGUARD INDEX FDS	4,334	$1,258	0.1%	$230.06	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	4,208	$891	0.1%	$113.47	—	SM CP VAL ETF	922908611
CRWD	CROWDSTRIKE HLDGS INC	556	$261	0.0%	$338.87	+50.3%	CL A	22788C105
ALK	ALASKA AIR GROUP INC	30,493	$1,534	0.1%	$44.96	+2.8%	COM	011659109
SCHX	SCHWAB STRATEGIC TR	23,712	$638	0.0%	$24.44	—	US LRG CAP ETF	808524201
ABSI	ABSCI CORPORATION	30,000	$105	0.0%	$1.75	+108.1%	COM	00091E109
WAB	WABTEC	1,021	$218	0.0%	$100.11	+105.1%	COM	929740108
NMR	NOMURA HLDGS INC	11,739	$98	0.0%	$6.58	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	21,181	$155	0.0%	$3.50	—	SPONSORED ADR	60687Y109
DIS	DISNEY WALT CO	9,076	$1,033	0.1%	$104.83	+4.5%	COM	254687106
VLO	VALERO ENERGY CORP	1,728	$281	0.0%	$50.73	+232.8%	COM	91913Y100
FSBW	FS BANCORP INC	10,000	$412	0.0%	$29.98	+32.6%	COM	30263Y104
IOT	SAMSARA INC	6,771	$240	0.0%	$40.51	-4.5%	COM CL A	79589L106
ES	EVERSOURCE ENERGY	3,235	$218	0.0%	$52.85	+31.6%	COM	30040W108
SPG	SIMON PPTY GROUP INC NEW	4,832	$894	0.1%	$98.10	+83.5%	COM	828806109
DFSU	DIMENSIONAL ETF TRUST	11,720	$509	0.0%	$37.15	—	US SUSTAINABILTY	25434V716
CVS	CVS HEALTH CORP	2,755	$219	0.0%	$57.98	+35.7%	COM	126650100
GRAB	GRAB HOLDINGS LIMITED	10,350	$52	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
EBAY	EBAY INC.	2,694	$235	0.0%	$35.89	+140.6%	COM	278642103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,426	$860	0.0%	$556.42	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION ENERGY INC	4,370	$256	0.0%	$49.21	+21.4%	COM	25746U109
HIG	HARTFORD INSURANCE GROUP INC	1,846	$254	0.0%	$68.23	+92.8%	COM	416515104
NSC	NORFOLK SOUTHN CORP	836	$241	0.0%	$185.88	+55.3%	COM	655844108
EXC	EXELON CORP	6,780	$296	0.0%	$31.15	+45.9%	COM	30161N101
ECL	ECOLAB INC	790	$207	0.0%	$168.98	+57.2%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	4,000	$294	0.0%	$63.00	—	ALLWRLD EX US	922042775
SPHQ	INVESCO EXCHANGE TRADED FD T	4,347	$326	0.0%	$53.92	—	S&P500 QUALITY	46137V241
IEFA	ISHARES TR	3,821	$342	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
CME	CME GROUP INC	1,983	$542	0.0%	$187.70	+44.2%	COM	12572Q105
IWN	ISHARES TR	1,852	$336	0.0%	$161.81	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	10,285	$373	0.0%	$28.70	+24.4%	COM	126408103
CAE	CAE INC	9,723	$296	0.0%	$24.45	+14.7%	COM	124765108
FRSH	FRESHWORKS INC	15,186	$186	0.0%	$15.56	-24.1%	CLASS A COM	358054104
VWO	VANGUARD INTL EQUITY INDEX F	31,934	$1,717	0.1%	$9.47	—	FTSE EMR MKT ETF	922042858
USXF	ISHARES TR	22,657	$1,305	0.1%	$27.81	—	ESG MSCI USA ETF	46436E767
XLF	SELECT SECTOR SPDR TR	6,690	$366	0.0%	$42.28	—	STATE STREET FIN	81369Y605
BKNG	BOOKING HOLDINGS INC	134	$718	0.0%	$1870.49	+174.7%	COM	09857L108
CBRE	CBRE GROUP INC	1,631	$262	0.0%	$74.72	+110.4%	CL A	12504L109
TEAM	ATLASSIAN CORPORATION	2,033	$330	0.0%	$159.59	-1.7%	CL A	049468101
PWR	QUANTA SVCS INC	570	$241	0.0%	$174.34	+152.0%	COM	74762E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.3%	$729330.75	+2.3%	CL A	084670108
GD	GENERAL DYNAMICS CORP	923	$311	0.0%	$161.95	+110.5%	COM	369550108
FERG	FERGUSON ENTERPRISES INC	2,143	$477	0.0%	$186.89	+27.3%	COMMON STOCK NEW	31488V107
AEG	AEGON LTD	13,672	$105	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
VXF	VANGUARD INDEX FDS	37,255	$7,791	0.4%	$157.77	—	EXTEND MKT ETF	922908652
MPWR	MONOLITHIC PWR SYS INC	508	$460	0.0%	$638.07	+50.6%	COM	609839105
EA	ELECTRONIC ARTS INC	1,333	$272	0.0%	$106.26	+89.8%	COM	285512109
CP	CANADIAN PACIFIC KANSAS CITY	3,004	$221	0.0%	$77.24	-4.7%	COM	13646K108
XLC	SELECT SECTOR SPDR TR	4,773	$562	0.0%	$2.07	—	STATE STREET COM	81369Y852
IWO	ISHARES TR	884	$286	0.0%	$262.40	—	RUS 2000 GRW ETF	464287648
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,236	$464	0.0%	$7.24	—	SPONSORED ADS	606822104
SDY	SPDR SERIES TRUST	2,509	$349	0.0%	$142.04	—	STATE STREET SPD	78464A763
BP	BP PLC	8,171	$284	0.0%	$33.22	—	SPONSORED ADR	055622104
TDG	TRANSDIGM GROUP INC	163	$217	0.0%	$551.82	+137.5%	COM	893641100
ETR	ENTERGY CORP NEW	2,251	$208	0.0%	$64.66	+46.2%	COM	29364G103
ED	CONSOLIDATED EDISON INC	2,699	$268	0.0%	$99.12	-0.3%	COM	209115104
UNM	UNUM GROUP	3,176	$246	0.0%	$26.47	+188.9%	COM	91529Y106
CVE	CENOVUS ENERGY INC	10,802	$183	0.0%	$14.15	+22.8%	COM	15135U109
NMRA	NEUMORA THERAPEUTICS INC.	16,992	$30	0.0%	$11.66	-81.2%	COM	640979100
EFG	ISHARES TR	2,505	$285	0.0%	$0.08	—	EAFE GRWTH ETF	464288885