OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,002	$8,253	0.4%	$337.21	0.0%	COM	91324P102
TREX	TREX CO INC	149,836	$5,256	0.3%	$40.45	0.0%	COM	89531P105
MU	MICRON TECHNOLOGY INC	1,810	$517	0.0%	$229.35	0.0%	COM	595112103
SCHX	SCHWAB STRATEGIC TR	13,200	$355	0.0%	$26.91	—	US LRG CAP ETF	808524201
BKLN	INVESCO EXCH TRADED FD TR II	10,290	$216	0.0%	$21.00	—	SR LN ETF	46138G508
VIOG	VANGUARD ADMIRAL FDS INC	1,770	$215	0.0%	$121.29	—	SMLCP 600 GRTH	921932794
INTC	INTEL CORP	5,513	$203	0.0%	$37.76	0.0%	COM	458140100
FDX	FEDEX CORP	696	$201	0.0%	$261.56	0.0%	COM	31428X106

Increased Positions (20)

NKE NIKE INC 0.6%

Value ($000) $10,776 (+82.8%) Shares 169,148 (+100.1%) Est. Cost $80.91 Unrealized -19.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $20,381 (+28.9%) Shares 35,173 (+7.9%) Est. Cost $223.61 Unrealized +152.7%

POOL POOL CORP 0.4%

Value ($000) $8,606 (-23.7%) Shares 37,623 (+3.4%) Est. Cost $331.65 Unrealized -21.8%

TCOM TRIP COM GROUP LTD 0.7%

Value ($000) $12,643 (+16.6%) Shares 175,820 (+21.9%) Est. Cost $42.00 Unrealized —

ICSH ISHARES TR 1.5%

Value ($000) $28,599 (+5.4%) Shares 565,427 (+5.7%) Est. Cost $50.30 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $20,334 (+6.4%) Shares 10,095 (+23.5%) Est. Cost $1494.18 Unrealized +40.6%

IVV ISHARES TR 0.1%

Value ($000) $2,894 (+50.5%) Shares 4,225 (+47.1%) Est. Cost $564.41 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $14,622 (-6.2%) Shares 78,816 (+1.9%) Est. Cost $89.21 Unrealized +109.0%

SGOV ISHARES TR 1.0%

Value ($000) $19,799 (+4.0%) Shares 197,243 (+4.4%) Est. Cost $100.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $10,716 (-5.2%) Shares 12,427 (+1.7%) Est. Cost $489.79 Unrealized +84.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $702 (+155.6%) Shares 4,101 (+100.0%) Est. Cost $130.44 Unrealized +19.1%

IWD ISHARES TR 0.1%

Value ($000) $2,652 (+9.5%) Shares 12,608 (+5.9%) Est. Cost $96.91 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $6,696 (+2.5%) Shares 14,147 (+1.4%) Est. Cost $85.02 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $466 (+21.3%) Shares 7,062 (+19.9%) Est. Cost $62.93 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $305 (+36.3%) Shares 4,247 (+13.6%) Est. Cost $61.24 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,247 (+3.9%) Shares 24,400 (+4.3%) Est. Cost $50.21 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $313 (+12.0%) Shares 5,689 (+5.0%) Est. Cost $31.44 Unrealized +67.5%

ESGU ISHARES TR 0.0%

Value ($000) $608 (+5.8%) Shares 4,082 (+3.4%) Est. Cost $91.42 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $613 (+0.5%) Shares 13,376 (+4.7%) Est. Cost $41.91 Unrealized —

XYZ BLOCK INC 0.8%

Value ($000) $14,980 (+0.0%) Shares 230,146 (+11.0%) Est. Cost $69.36 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	169,148 (+100.1%)	$10,776 (+82.8%)	0.6%	$80.91	-19.8%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	35,173 (+7.9%)	$20,381 (+28.9%)	1.0%	$223.61	+152.7%	COM	883556102
POOL	POOL CORP	37,623 (+3.4%)	$8,606 (-23.7%)	0.4%	$331.65	-21.8%	COM	73278L105
TCOM	TRIP COM GROUP LTD	175,820 (+21.9%)	$12,643 (+16.6%)	0.7%	$42.00	—	ADS	89677Q107
ICSH	ISHARES TR	565,427 (+5.7%)	$28,599 (+5.4%)	1.5%	$50.30	—	ULTRA SHORT DUR	46434V878
MELI	MERCADOLIBRE INC	10,095 (+23.5%)	$20,334 (+6.4%)	1.0%	$1494.18	+40.6%	COM	58733R102
IVV	ISHARES TR	4,225 (+47.1%)	$2,894 (+50.5%)	0.1%	$564.41	—	CORE S&P500 ETF	464287200
MRSH	MARSH & MCLENNAN COS INC	78,816 (+1.9%)	$14,622 (-6.2%)	0.8%	$89.21	+109.0%	COM	571748102
SGOV	ISHARES TR	197,243 (+4.4%)	$19,799 (+4.0%)	1.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
COST	COSTCO WHSL CORP NEW	12,427 (+1.7%)	$10,716 (-5.2%)	0.6%	$489.79	+84.9%	COM	22160K105
LRCX	LAM RESEARCH CORP	4,101 (+100.0%)	$702 (+155.6%)	0.0%	$130.44	+19.1%	COM NEW	512807306
IWD	ISHARES TR	12,608 (+5.9%)	$2,652 (+9.5%)	0.1%	$96.91	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	14,147 (+1.4%)	$6,696 (+2.5%)	0.3%	$85.02	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	7,062 (+19.9%)	$466 (+21.3%)	0.0%	$62.93	—	CORE S&P MCP ETF	464287507
COPX	GLOBAL X FDS	4,247 (+13.6%)	$305 (+36.3%)	0.0%	$61.24	—	GLOBAL X COPPER	37954Y830
NEAR	ISHARES U S ETF TR	24,400 (+4.3%)	$1,247 (+3.9%)	0.1%	$50.21	—	SHORT DURATION B	46431W507
BAC	BANK AMERICA CORP	5,689 (+5.0%)	$313 (+12.0%)	0.0%	$31.44	+67.5%	COM	060505104
ESGU	ISHARES TR	4,082 (+3.4%)	$608 (+5.8%)	0.0%	$91.42	—	ESG AWR MSCI USA	46435G425
VNQI	VANGUARD INTL EQUITY INDEX F	13,376 (+4.7%)	$613 (+0.5%)	0.0%	$41.91	—	GLB EX US ETF	922042676
XYZ	BLOCK INC	230,146 (+11.0%)	$14,980 (+0.0%)	0.8%	$69.36	-0.6%	CL A	852234103

Exited Positions (18)

LKQ LKQ CORP 0.4%

Value ($000) $8,238 Shares 269,737 Est. Cost $40.26 Unrealized -25.5%

CNC CENTENE CORP DEL 0.4%

Value ($000) $8,200 Shares 229,813 Est. Cost $56.74 Unrealized -34.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,756 Shares 83,290 Est. Cost $64.19 Unrealized -26.0%

XRAY DENTSPLY SIRONA INC 0.2%

Value ($000) $3,681 Shares 290,048 Est. Cost $47.52 Unrealized -75.3%

FTV FORTIVE CORP 0.1%

Value ($000) $2,036 Shares 41,555 Est. Cost $43.74 Unrealized +18.6%

KMX CARMAX INC 0.0%

Value ($000) $763 Shares 17,000 Est. Cost $95.13 Unrealized -58.0%

BP BP PLC 0.0%

Value ($000) $748 Shares 21,703 Est. Cost $28.82 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $706 Shares 43,500 Est. Cost $19.64 Unrealized -17.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $339 Shares 17,425 Est. Cost $17.58 Unrealized +1.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $324 Shares 1,245 Est. Cost $236.12 Unrealized +20.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $287 Shares 22,075 Est. Cost $12.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $267 Shares 6,065 Est. Cost $37.96 Unrealized +6.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $261 Shares 2,905 Est. Cost $84.83 Unrealized —

T AT&T INC 0.0%

Value ($000) $243 Shares 8,616 Est. Cost $28.07 Unrealized -9.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $222 Shares 3,714 Est. Cost $19.73 Unrealized +181.4%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $216 Shares 753 Est. Cost $266.78 Unrealized -0.6%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $140 Shares 145,050 Est. Cost $4.01 Unrealized -80.6%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $13 Shares 10,000 Est. Cost $1.08 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	269,737	$8,238	0.4%	$40.26	-25.5%	—	501889208
CNC	CENTENE CORP DEL	229,813	$8,200	0.4%	$56.74	-34.0%	—	15135B101
BMY	BRISTOL-MYERS SQUIBB CO	83,290	$3,756	0.2%	$64.19	-26.0%	—	110122108
XRAY	DENTSPLY SIRONA INC	290,048	$3,681	0.2%	$47.52	-75.3%	—	24906P109
FTV	FORTIVE CORP	41,555	$2,036	0.1%	$43.74	+18.6%	—	34959J108
KMX	CARMAX INC	17,000	$763	0.0%	$95.13	-58.0%	—	143130102
BP	BP PLC	21,703	$748	0.0%	$28.82	—	—	055622104
KVUE	KENVUE INC	43,500	$706	0.0%	$19.64	-17.2%	—	49177J102
AM	ANTERO MIDSTREAM CORP	17,425	$339	0.0%	$17.58	+1.0%	—	03676B102
MAR	MARRIOTT INTL INC NEW	1,245	$324	0.0%	$236.12	+20.8%	—	571903202
EFC	ELLINGTON FINANCIAL INC	22,075	$287	0.0%	$12.98	—	—	28852N109
VZ	VERIZON COMMUNICATIONS INC	6,065	$267	0.0%	$37.96	+6.6%	—	92343V104
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,905	$261	0.0%	$84.83	—	—	389637109
T	AT&T INC	8,616	$243	0.0%	$28.07	-9.9%	—	00206R102
CARR	CARRIER GLOBAL CORPORATION	3,714	$222	0.0%	$19.73	+181.4%	—	14448C104
LH	LABCORP HOLDINGS INC	753	$216	0.0%	$266.78	-0.6%	—	504922105
MYPS	PLAYSTUDIOS INC	145,050	$140	0.0%	$4.01	-80.6%	—	72815G108
FATE	FATE THERAPEUTICS INC	10,000	$13	0.0%	$1.08	+11.3%	—	31189P102

Decreased Positions (96)

MSFT MICROSOFT CORP 3.3%

Value ($000) $64,934 (-8.8%) Shares 134,267 (-2.3%) Est. Cost $224.65 Unrealized +122.8%

LVS LAS VEGAS SANDS CORP 0.8%

Value ($000) $15,180 (-26.2%) Shares 233,213 (-39.0%) Est. Cost $41.45 Unrealized +47.6%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $23,290 (+29.0%) Shares 108,750 (-2.5%) Est. Cost $98.59 Unrealized +127.8%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $15,803 (-21.0%) Shares 107,814 (-3.7%) Est. Cost $100.13 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $37,963 (+11.7%) Shares 120,978 (-13.3%) Est. Cost $109.34 Unrealized +161.9%

XBI SPDR SERIES TRUST 1.1%

Value ($000) $22,065 (+17.4%) Shares 180,964 (-3.5%) Est. Cost $86.14 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $36,743 (-7.4%) Shares 197,016 (-7.4%) Est. Cost $101.06 Unrealized +84.2%

META META PLATFORMS INC 1.0%

Value ($000) $18,801 (-12.5%) Shares 28,482 (-2.7%) Est. Cost $245.40 Unrealized +171.9%

NICE NICE LTD 0.5%

Value ($000) $8,790 (-22.8%) Shares 77,760 (-1.1%) Est. Cost $197.64 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $77,305 (+3.2%) Shares 284,356 (-3.3%) Est. Cost $111.12 Unrealized +141.5%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $19,935 (-10.7%) Shares 108,224 (-1.3%) Est. Cost $130.95 Unrealized +54.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $202 (-92.1%) Shares 2,000 (-90.3%) Est. Cost $114.22 Unrealized -5.1%

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $63,829 (-3.4%) Shares 1,187,290 (-2.7%) Est. Cost $49.39 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.8%

Value ($000) $14,572 (+17.8%) Shares 201,862 (-1.7%) Est. Cost $64.83 Unrealized —

GXC SPDR INDEX SHS FDS 1.0%

Value ($000) $18,639 (-9.7%) Shares 192,532 (-2.1%) Est. Cost $107.86 Unrealized —

CUK CARNIVAL PLC 0.9%

Value ($000) $16,932 (+12.5%) Shares 558,266 (-1.9%) Est. Cost $25.51 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $8,524 (-16.8%) Shares 364,449 (-3.9%) Est. Cost $52.24 Unrealized -57.0%

PFE PFIZER INC 0.2%

Value ($000) $3,358 (-29.5%) Shares 134,851 (-27.8%) Est. Cost $38.74 Unrealized -35.4%

VMC VULCAN MATLS CO 0.6%

Value ($000) $11,078 (-11.2%) Shares 38,839 (-4.2%) Est. Cost $125.97 Unrealized +132.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $228 (-85.7%) Shares 1,300 (-84.3%) Est. Cost $215.86 Unrealized -16.5%

HD HOME DEPOT INC 0.3%

Value ($000) $6,571 (-16.1%) Shares 19,096 (-1.2%) Est. Cost $270.51 Unrealized +34.8%

IAU ISHARES GOLD TR 0.7%

Value ($000) $14,295 (+7.7%) Shares 176,107 (-3.4%) Est. Cost $33.77 Unrealized —

EWN ISHARES INC 1.2%

Value ($000) $22,424 (-4.3%) Shares 393,201 (-2.7%) Est. Cost $45.27 Unrealized —

DJP BARCLAYS BANK PLC 1.4%

Value ($000) $27,682 (+3.7%) Shares 736,022 (-2.3%) Est. Cost $25.03 Unrealized —

WSC WILLSCOT HLDGS CORP 0.4%

Value ($000) $6,841 (-12.3%) Shares 363,321 (-1.6%) Est. Cost $37.07 Unrealized -45.6%

VGK VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $40,847 (+2.4%) Shares 488,540 (-2.3%) Est. Cost $63.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $10,165 (-8.3%) Shares 70,931 (-1.7%) Est. Cost $129.12 Unrealized +14.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value ($000) $11,979 (+8.3%) Shares 281,522 (-2.9%) Est. Cost $19.40 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $8,663 (+10.2%) Shares 42,636 (-5.1%) Est. Cost $146.42 Unrealized +26.7%

ORCL ORACLE CORP 0.1%

Value ($000) $1,607 (-32.4%) Shares 8,246 (-2.4%) Est. Cost $50.73 Unrealized +369.3%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $12,386 (-5.8%) Shares 57,062 (-1.2%) Est. Cost $112.48 Unrealized +90.0%

ILF ISHARES TR 1.1%

Value ($000) $20,390 (+3.3%) Shares 669,616 (-2.0%) Est. Cost $27.00 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $14,909 (-4.1%) Shares 133,821 (-11.3%) Est. Cost $52.04 Unrealized +106.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $17,144 (-3.5%) Shares 25,141 (-5.7%) Est. Cost $389.62 Unrealized —

ASML ASML HOLDING N V 0.4%

Value ($000) $7,996 (+8.0%) Shares 7,474 (-2.3%) Est. Cost $700.86 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $28,238 (-2.0%) Shares 90,218 (-23.9%) Est. Cost $110.11 Unrealized +159.4%

UNP UNION PAC CORP 0.7%

Value ($000) $13,646 (-3.7%) Shares 58,991 (-1.6%) Est. Cost $132.35 Unrealized +71.8%

EWJ ISHARES INC 2.2%

Value ($000) $42,562 (-1.2%) Shares 527,152 (-1.9%) Est. Cost $67.39 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $14,982 (-3.4%) Shares 58,517 (-2.5%) Est. Cost $198.88 Unrealized +25.4%

LOW LOWES COS INC 0.5%

Value ($000) $9,461 (-5.2%) Shares 39,231 (-1.2%) Est. Cost $60.23 Unrealized +298.2%

RTX RTX CORPORATION 0.5%

Value ($000) $9,930 (+5.1%) Shares 54,144 (-4.1%) Est. Cost $60.70 Unrealized +185.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $3,578 (+14.9%) Shares 6,245 (-4.3%) Est. Cost $97.72 Unrealized +468.4%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $10,084 (-4.4%) Shares 366,818 (-1.5%) Est. Cost $12.17 Unrealized +121.1%

ICVT ISHARES TR 0.8%

Value ($000) $14,839 (-2.9%) Shares 150,648 (-1.4%) Est. Cost $90.78 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $4,906 (+9.8%) Shares 38,433 (-1.5%) Est. Cost $109.67 Unrealized +12.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $2,422 (-14.7%) Shares 44,989 (-1.0%) Est. Cost $57.36 Unrealized -0.5%

AZO AUTOZONE INC 0.1%

Value ($000) $1,028 (-28.1%) Shares 303 (-9.0%) Est. Cost $1048.29 Unrealized +260.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $7,976 (-4.7%) Shares 36,291 (-6.4%) Est. Cost $90.12 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.4%

Value ($000) $7,168 (+5.7%) Shares 699,321 (-2.6%) Est. Cost $8.24 Unrealized +23.8%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $11,070 (-3.2%) Shares 2,067 (-2.5%) Est. Cost $2199.78 Unrealized +133.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $13,607 (-2.5%) Shares 119,598 (-1.8%) Est. Cost $90.21 Unrealized +21.4%

RWX SPDR INDEX SHS FDS 1.7%

Value ($000) $32,146 (-0.9%) Shares 1,148,055 (-1.6%) Est. Cost $24.61 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $4,295 (+7.3%) Shares 29,672 (-1.2%) Est. Cost $131.50 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $17,525 (-1.6%) Shares 34,864 (-1.6%) Est. Cost $301.60 Unrealized +65.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $9,512 (+3.0%) Shares 119,859 (-2.2%) Est. Cost $54.13 Unrealized +45.3%

SHEL SHELL PLC 0.0%

Value ($000) $442 (-38.2%) Shares 6,015 (-39.9%) Est. Cost $53.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,843 (+6.9%) Shares 18,568 (-4.3%) Est. Cost $94.54 Unrealized +108.4%

ICLR ICON PLC 0.5%

Value ($000) $9,271 (+2.7%) Shares 50,879 (-1.4%) Est. Cost $224.64 Unrealized -20.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,227 (-14.7%) Shares 2,034 (-15.8%) Est. Cost $433.86 Unrealized —

CBRE CBRE GROUP INC 0.5%

Value ($000) $9,286 (-2.2%) Shares 57,751 (-4.2%) Est. Cost $73.75 Unrealized +113.2%

IWM ISHARES TR 0.1%

Value ($000) $1,455 (-12.5%) Shares 5,910 (-14.0%) Est. Cost $196.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $136,510 (+0.2%) Shares 1,855,761 (-2.8%) Est. Cost $59.54 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $2,376 (-7.9%) Shares 27,915 (-8.0%) Est. Cost $77.61 Unrealized —

AL AIR LEASE CORP 0.2%

Value ($000) $4,520 (-4.3%) Shares 70,375 (-5.1%) Est. Cost $51.56 Unrealized +23.5%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $7,294 (-2.6%) Shares 87,087 (-2.1%) Est. Cost $91.23 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $3,965 (-4.6%) Shares 34,064 (-3.2%) Est. Cost $55.34 Unrealized —

INCO COLUMBIA ETF TR II 0.8%

Value ($000) $14,864 (-1.3%) Shares 229,351 (-1.5%) Est. Cost $51.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $342 (-34.3%) Shares 1,120 (-34.7%) Est. Cost $256.01 Unrealized +19.2%

ABBV ABBVIE INC 0.1%

Value ($000) $2,672 (-6.3%) Shares 11,695 (-5.0%) Est. Cost $115.86 Unrealized +96.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $697 (-17.5%) Shares 6,979 (-21.1%) Est. Cost $30.86 Unrealized +207.0%

PWR QUANTA SVCS INC 0.2%

Value ($000) $3,106 (-4.1%) Shares 7,358 (-5.8%) Est. Cost $55.19 Unrealized +696.0%

DVY ISHARES TR 0.1%

Value ($000) $1,823 (-6.5%) Shares 12,914 (-5.9%) Est. Cost $64.01 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $499 (-16.4%) Shares 6,985 (-20.6%) Est. Cost $51.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $3,814 (+2.5%) Shares 13,150 (-1.3%) Est. Cost $147.54 Unrealized +90.2%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $6,314 (+1.3%) Shares 33,060 (-1.1%) Est. Cost $82.87 Unrealized —

DAX GLOBAL X FDS 1.4%

Value ($000) $27,797 (-0.3%) Shares 609,314 (-2.2%) Est. Cost $21.66 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $436 (-14.5%) Shares 696 (-16.4%) Est. Cost $559.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,949 (+3.7%) Shares 5,631 (-1.2%) Est. Cost $153.11 Unrealized +133.2%

BWA BORGWARNER INC 0.8%

Value ($000) $16,469 (-0.4%) Shares 365,492 (-2.8%) Est. Cost $31.55 Unrealized +38.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,186 (-2.6%) Shares 11,413 (-3.5%) Est. Cost $107.96 Unrealized —

V VISA INC 0.8%

Value ($000) $15,624 (+0.3%) Shares 44,551 (-2.3%) Est. Cost $186.07 Unrealized +82.9%

AMJB JPMORGAN CHASE FINL CO LLC 0.6%

Value ($000) $11,026 (-0.5%) Shares 368,629 (-1.8%) Est. Cost $28.94 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $311 (-12.7%) Shares 692 (-13.7%) Est. Cost $333.26 Unrealized +33.0%

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $11,267 (-0.4%) Shares 240,139 (-4.0%) Est. Cost $48.46 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $217 (-16.2%) Shares 509 (-6.6%) Est. Cost $387.72 Unrealized +10.2%

KO COCA COLA CO 0.1%

Value ($000) $2,356 (-1.6%) Shares 33,702 (-6.7%) Est. Cost $37.93 Unrealized +82.9%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $254 (-12.5%) Shares 876 (-11.4%) Est. Cost $240.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $693 (-4.9%) Shares 1,060 (-10.5%) Est. Cost $161.41 Unrealized +277.3%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $35,629 (-0.1%) Shares 110,574 (-2.2%) Est. Cost $48.46 Unrealized +538.7%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value ($000) $7,186 (-0.3%) Shares 108,128 (-1.1%) Est. Cost $86.44 Unrealized -24.1%

ASAN ASANA INC 0.0%

Value ($000) $168 (-10.5%) Shares 12,226 (-12.8%) Est. Cost $20.90 Unrealized -34.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $273 (-4.3%) Shares 1,199 (-7.7%) Est. Cost $150.92 Unrealized +53.2%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $8,682 (+0.1%) Shares 17,797 (-1.6%) Est. Cost $137.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $857 (+1.0%) Shares 2,892 (-3.8%) Est. Cost $118.44 Unrealized +152.3%

CSX CSX CORP 0.0%

Value ($000) $602 (+1.0%) Shares 16,604 (-1.1%) Est. Cost $33.12 Unrealized +7.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $389 (-1.1%) Shares 5,150 (-3.7%) Est. Cost $69.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	134,267 (-2.3%)	$64,934 (-8.8%)	3.3%	$224.65	+122.8%	COM	594918104
LVS	LAS VEGAS SANDS CORP	233,213 (-39.0%)	$15,180 (-26.2%)	0.8%	$41.45	+47.6%	COM	517834107
AMD	ADVANCED MICRO DEVICES INC	108,750 (-2.5%)	$23,290 (+29.0%)	1.2%	$98.59	+127.8%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	107,814 (-3.7%)	$15,803 (-21.0%)	0.8%	$100.13	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	120,978 (-13.3%)	$37,963 (+11.7%)	2.0%	$109.34	+161.9%	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	180,964 (-3.5%)	$22,065 (+17.4%)	1.1%	$86.14	—	STATE STREET SPD	78464A870
NVDA	NVIDIA CORPORATION	197,016 (-7.4%)	$36,743 (-7.4%)	1.9%	$101.06	+84.2%	COM	67066G104
META	META PLATFORMS INC	28,482 (-2.7%)	$18,801 (-12.5%)	1.0%	$245.40	+171.9%	CL A	30303M102
NICE	NICE LTD	77,760 (-1.1%)	$8,790 (-22.8%)	0.5%	$197.64	—	SPONSORED ADR	653656108
AAPL	APPLE INC	284,356 (-3.3%)	$77,305 (+3.2%)	4.0%	$111.12	+141.5%	COM	037833100
PANW	PALO ALTO NETWORKS INC	108,224 (-1.3%)	$19,935 (-10.7%)	1.0%	$130.95	+54.1%	COM	697435105
KMB	KIMBERLY-CLARK CORP	2,000 (-90.3%)	$202 (-92.1%)	0.0%	$114.22	-5.1%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	1,187,290 (-2.7%)	$63,829 (-3.4%)	3.3%	$49.39	—	FTSE EMR MKT ETF	922042858
RYAAY	RYANAIR HOLDINGS PLC	201,862 (-1.7%)	$14,572 (+17.8%)	0.8%	$64.83	—	SPONSORED ADR	783513203
GXC	SPDR INDEX SHS FDS	192,532 (-2.1%)	$18,639 (-9.7%)	1.0%	$107.86	—	S&P CHINA ETF	78463X400
CUK	CARNIVAL PLC	558,266 (-1.9%)	$16,932 (+12.5%)	0.9%	$25.51	—	ADS	14365C103
CZR	CAESARS ENTERTAINMENT INC NE	364,449 (-3.9%)	$8,524 (-16.8%)	0.4%	$52.24	-57.0%	COM	12769G100
PFE	PFIZER INC	134,851 (-27.8%)	$3,358 (-29.5%)	0.2%	$38.74	-35.4%	COM	717081103
VMC	VULCAN MATLS CO	38,839 (-4.2%)	$11,078 (-11.2%)	0.6%	$125.97	+132.7%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	1,300 (-84.3%)	$228 (-85.7%)	0.0%	$215.86	-16.5%	COM	03027X100
HD	HOME DEPOT INC	19,096 (-1.2%)	$6,571 (-16.1%)	0.3%	$270.51	+34.8%	COM	437076102
IAU	ISHARES GOLD TR	176,107 (-3.4%)	$14,295 (+7.7%)	0.7%	$33.77	—	ISHARES NEW	464285204
EWN	ISHARES INC	393,201 (-2.7%)	$22,424 (-4.3%)	1.2%	$45.27	—	MSCI NETHERL ETF	464286814
DJP	BARCLAYS BANK PLC	736,022 (-2.3%)	$27,682 (+3.7%)	1.4%	$25.03	—	DJUBS CMDT ETN36	06738C778
WSC	WILLSCOT HLDGS CORP	363,321 (-1.6%)	$6,841 (-12.3%)	0.4%	$37.07	-45.6%	COM CL A	971378104
VGK	VANGUARD INTL EQUITY INDEX F	488,540 (-2.3%)	$40,847 (+2.4%)	2.1%	$63.35	—	FTSE EUROPE ETF	922042874
PG	PROCTER AND GAMBLE CO	70,931 (-1.7%)	$10,165 (-8.3%)	0.5%	$129.12	+14.0%	COM	742718109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	281,522 (-2.9%)	$11,979 (+8.3%)	0.6%	$19.40	—	UNIT	38150K103
KEYS	KEYSIGHT TECHNOLOGIES INC	42,636 (-5.1%)	$8,663 (+10.2%)	0.4%	$146.42	+26.7%	COM	49338L103
ORCL	ORACLE CORP	8,246 (-2.4%)	$1,607 (-32.4%)	0.1%	$50.73	+369.3%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	57,062 (-1.2%)	$12,386 (-5.8%)	0.6%	$112.48	+90.0%	COM	N6596X109
ILF	ISHARES TR	669,616 (-2.0%)	$20,390 (+3.3%)	1.1%	$27.00	—	LATN AMER 40 ETF	464287390
WMT	WALMART INC	133,821 (-11.3%)	$14,909 (-4.1%)	0.8%	$52.04	+106.0%	COM	931142103
SPY	SPDR S&P 500 ETF TR	25,141 (-5.7%)	$17,144 (-3.5%)	0.9%	$389.62	—	TR UNIT	78462F103
ASML	ASML HOLDING N V	7,474 (-2.3%)	$7,996 (+8.0%)	0.4%	$700.86	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	90,218 (-23.9%)	$28,238 (-2.0%)	1.5%	$110.11	+159.4%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	58,991 (-1.6%)	$13,646 (-3.7%)	0.7%	$132.35	+71.8%	COM	907818108
EWJ	ISHARES INC	527,152 (-1.9%)	$42,562 (-1.2%)	2.2%	$67.39	—	MSCI JAPAN ETF	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	58,517 (-2.5%)	$14,982 (-3.4%)	0.8%	$198.88	+25.4%	COM	874054109
LOW	LOWES COS INC	39,231 (-1.2%)	$9,461 (-5.2%)	0.5%	$60.23	+298.2%	COM	548661107
RTX	RTX CORPORATION	54,144 (-4.1%)	$9,930 (+5.1%)	0.5%	$60.70	+185.5%	COM	75513E101
CAT	CATERPILLAR INC	6,245 (-4.3%)	$3,578 (+14.9%)	0.2%	$97.72	+468.4%	COM	149123101
KMI	KINDER MORGAN INC DEL	366,818 (-1.5%)	$10,084 (-4.4%)	0.5%	$12.17	+121.1%	COM	49456B101
ICVT	ISHARES TR	150,648 (-1.4%)	$14,839 (-2.9%)	0.8%	$90.78	—	CONV BD ETF	46435G102
PLD	PROLOGIS INC.	38,433 (-1.5%)	$4,906 (+9.8%)	0.3%	$109.67	+12.9%	COM	74340W103
MDLZ	MONDELEZ INTL INC	44,989 (-1.0%)	$2,422 (-14.7%)	0.1%	$57.36	-0.5%	CL A	609207105
AZO	AUTOZONE INC	303 (-9.0%)	$1,028 (-28.1%)	0.1%	$1048.29	+260.4%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	36,291 (-6.4%)	$7,976 (-4.7%)	0.4%	$90.12	—	DIV APP ETF	921908844
ZGN	ERMENEGILDO ZEGNA N V	699,321 (-2.6%)	$7,168 (+5.7%)	0.4%	$8.24	+23.8%	ORD SHS	N30577105
BKNG	BOOKING HOLDINGS INC	2,067 (-2.5%)	$11,070 (-3.2%)	0.6%	$2199.78	+133.6%	COM	09857L108
DIS	DISNEY WALT CO	119,598 (-1.8%)	$13,607 (-2.5%)	0.7%	$90.21	+21.4%	COM	254687106
RWX	SPDR INDEX SHS FDS	1,148,055 (-1.6%)	$32,146 (-0.9%)	1.7%	$24.61	—	DJ INTL RL ETF	78463X863
APO	APOLLO GLOBAL MGMT INC	29,672 (-1.2%)	$4,295 (+7.3%)	0.2%	$131.50	+0.8%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,864 (-1.6%)	$17,525 (-1.6%)	0.9%	$301.60	+65.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	119,859 (-2.2%)	$9,512 (+3.0%)	0.5%	$54.13	+45.3%	COM	126650100
SHEL	SHELL PLC	6,015 (-39.9%)	$442 (-38.2%)	0.0%	$53.46	—	SPON ADS	780259305
JNJ	JOHNSON & JOHNSON	18,568 (-4.3%)	$3,843 (+6.9%)	0.2%	$94.54	+108.4%	COM	478160104
ICLR	ICON PLC	50,879 (-1.4%)	$9,271 (+2.7%)	0.5%	$224.64	-20.7%	SHS	G4705A100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,034 (-15.8%)	$1,227 (-14.7%)	0.1%	$433.86	—	UTSER1 S&PDCRP	78467Y107
CBRE	CBRE GROUP INC	57,751 (-4.2%)	$9,286 (-2.2%)	0.5%	$73.75	+113.2%	CL A	12504L109
IWM	ISHARES TR	5,910 (-14.0%)	$1,455 (-12.5%)	0.1%	$196.03	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	1,855,761 (-2.8%)	$136,510 (+0.2%)	7.0%	$59.54	—	ALLWRLD EX US	922042775
GSEW	GOLDMAN SACHS ETF TR	27,915 (-8.0%)	$2,376 (-7.9%)	0.1%	$77.61	—	EQUAL WEIGHT US	381430438
AL	AIR LEASE CORP	70,375 (-5.1%)	$4,520 (-4.3%)	0.2%	$51.56	+23.5%	CL A	00912X302
VCIT	VANGUARD SCOTTSDALE FDS	87,087 (-2.1%)	$7,294 (-2.6%)	0.4%	$91.23	—	INT-TERM CORP	92206C870
PDP	INVESCO EXCHANGE TRADED FD T	34,064 (-3.2%)	$3,965 (-4.6%)	0.2%	$55.34	—	DORSEY WRIGHT MO	46137V837
INCO	COLUMBIA ETF TR II	229,351 (-1.5%)	$14,864 (-1.3%)	0.8%	$51.42	—	INDIA CONSMR ETF	19762B707
MCD	MCDONALDS CORP	1,120 (-34.7%)	$342 (-34.3%)	0.0%	$256.01	+19.2%	COM	580135101
ABBV	ABBVIE INC	11,695 (-5.0%)	$2,672 (-6.3%)	0.1%	$115.86	+96.4%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	6,979 (-21.1%)	$697 (-17.5%)	0.0%	$30.86	+207.0%	COM	808513105
PWR	QUANTA SVCS INC	7,358 (-5.8%)	$3,106 (-4.1%)	0.2%	$55.19	+696.0%	COM	74762E102
DVY	ISHARES TR	12,914 (-5.9%)	$1,823 (-6.5%)	0.1%	$64.01	—	SELECT DIVID ETF	464287168
EFV	ISHARES TR	6,985 (-20.6%)	$499 (-16.4%)	0.0%	$51.54	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	13,150 (-1.3%)	$3,814 (+2.5%)	0.2%	$147.54	+90.2%	COM	89417E109
VTV	VANGUARD INDEX FDS	33,060 (-1.1%)	$6,314 (+1.3%)	0.3%	$82.87	—	VALUE ETF	922908744
DAX	GLOBAL X FDS	609,314 (-2.2%)	$27,797 (-0.3%)	1.4%	$21.66	—	DAX GERMANY ETF	37954Y491
VOO	VANGUARD INDEX FDS	696 (-16.4%)	$436 (-14.5%)	0.0%	$559.87	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	5,631 (-1.2%)	$1,949 (+3.7%)	0.1%	$153.11	+133.2%	COM	11135F101
BWA	BORGWARNER INC	365,492 (-2.8%)	$16,469 (-0.4%)	0.8%	$31.55	+38.5%	COM	099724106
RSP	INVESCO EXCHANGE TRADED FD T	11,413 (-3.5%)	$2,186 (-2.6%)	0.1%	$107.96	—	S&P500 EQL WGT	46137V357
V	VISA INC	44,551 (-2.3%)	$15,624 (+0.3%)	0.8%	$186.07	+82.9%	COM CL A	92826C839
AMJB	JPMORGAN CHASE FINL CO LLC	368,629 (-1.8%)	$11,026 (-0.5%)	0.6%	$28.94	—	CAL LKD 44	48133Q309
TSLA	TESLA INC	692 (-13.7%)	$311 (-12.7%)	0.0%	$333.26	+33.0%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	240,139 (-4.0%)	$11,267 (-0.4%)	0.6%	$48.46	—	RAFI US 1000 ETF	46137V613
LIN	LINDE PLC	509 (-6.6%)	$217 (-16.2%)	0.0%	$387.72	+10.2%	SHS	G54950103
KO	COCA COLA CO	33,702 (-6.7%)	$2,356 (-1.6%)	0.1%	$37.93	+82.9%	COM	191216100
VO	VANGUARD INDEX FDS	876 (-11.4%)	$254 (-12.5%)	0.0%	$240.27	—	MID CAP ETF	922908629
GEV	GE VERNOVA INC	1,060 (-10.5%)	$693 (-4.9%)	0.0%	$161.41	+277.3%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	110,574 (-2.2%)	$35,629 (-0.1%)	1.8%	$48.46	+538.7%	COM	46625H100
FIS	FIDELITY NATL INFORMATION SV	108,128 (-1.1%)	$7,186 (-0.3%)	0.4%	$86.44	-24.1%	COM	31620M106
ASAN	ASANA INC	12,226 (-12.8%)	$168 (-10.5%)	0.0%	$20.90	-34.2%	CL A	04342Y104
TEL	TE CONNECTIVITY PLC	1,199 (-7.7%)	$273 (-4.3%)	0.0%	$150.92	+53.2%	ORD SHS	G87052109
VUG	VANGUARD INDEX FDS	17,797 (-1.6%)	$8,682 (+0.1%)	0.4%	$137.19	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	2,892 (-3.8%)	$857 (+1.0%)	0.0%	$118.44	+152.3%	COM	459200101
CSX	CSX CORP	16,604 (-1.1%)	$602 (+1.0%)	0.0%	$33.12	+7.8%	COM	126408103
VXUS	VANGUARD STAR FDS	5,150 (-3.7%)	$389 (-1.1%)	0.0%	$69.09	—	VG TL INTL STK F	921909768

Unchanged Positions (72)

LNG CHENIERE ENERGY INC 0.7%

Value ($000) $14,276 Shares 73,440 Est. Cost $63.57 Unrealized +230.3%

DHR DANAHER CORPORATION 1.2%

Value ($000) $22,366 Shares 97,701 Est. Cost $181.43 Unrealized +21.0%

CRM SALESFORCE INC 0.9%

Value ($000) $17,653 Shares 66,638 Est. Cost $222.75 Unrealized +11.4%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $13,167 Shares 51,187 Est. Cost $187.57 Unrealized +41.2%

AMZN AMAZON COM INC 1.7%

Value ($000) $32,387 Shares 140,311 Est. Cost $210.24 Unrealized +8.8%

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $40,203 Shares 454,327 Est. Cost $91.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $11,243 Shares 45,516 Est. Cost $250.71 Unrealized +0.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $3,739 Shares 3,479 Est. Cost $789.95 Unrealized +21.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $4,639 Shares 91,330 Est. Cost $32.33 Unrealized +34.0%

ABT ABBOTT LABS 0.7%

Value ($000) $13,519 Shares 107,904 Est. Cost $42.54 Unrealized +199.2%

SLB SLB LIMITED 0.5%

Value ($000) $9,240 Shares 240,737 Est. Cost $37.47 Unrealized -3.8%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $12,221 Shares 101,556 Est. Cost $73.45 Unrealized +57.2%

NUE NUCOR CORP 0.2%

Value ($000) $4,600 Shares 28,200 Est. Cost $127.96 Unrealized +17.1%

WDAY WORKDAY INC 0.3%

Value ($000) $5,808 Shares 27,043 Est. Cost $254.20 Unrealized -10.6%

ESTC ELASTIC N V 0.3%

Value ($000) $6,038 Shares 80,039 Est. Cost $102.16 Unrealized -20.1%

MGM MGM RESORTS INTERNATIONAL 0.6%

Value ($000) $12,503 Shares 342,653 Est. Cost $28.86 Unrealized +17.6%

AMGN AMGEN INC 0.2%

Value ($000) $3,964 Shares 12,110 Est. Cost $218.58 Unrealized +44.5%

GPN GLOBAL PMTS INC 0.4%

Value ($000) $8,023 Shares 103,651 Est. Cost $116.27 Unrealized -30.9%

TLT ISHARES TR 1.0%

Value ($000) $19,047 Shares 218,530 Est. Cost $96.89 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $8,734 Shares 67,687 Est. Cost $54.33 Unrealized +146.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,709 Shares 10,027 Est. Cost $129.97 Unrealized +174.7%

SRLN SSGA ACTIVE ETF TR 1.6%

Value ($000) $31,729 Shares 768,820 Est. Cost $44.02 Unrealized —

PLNT PLANET FITNESS INC 0.4%

Value ($000) $7,840 Shares 72,282 Est. Cost $71.11 Unrealized +44.8%

USDU WISDOMTREE TR 0.7%

Value ($000) $13,242 Shares 513,243 Est. Cost $26.15 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value ($000) $5,794 Shares 46,760 Est. Cost $134.90 Unrealized —

ACWX ISHARES TR 0.5%

Value ($000) $9,265 Shares 138,020 Est. Cost $45.37 Unrealized —

BUSE FIRST BUSEY CORP 0.4%

Value ($000) $8,591 Shares 361,138 Est. Cost $19.44 Unrealized +19.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,821 Shares 23,639 Est. Cost $27.84 Unrealized +165.1%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $8,205 Shares 24,473 Est. Cost $205.43 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,558 Shares 16,712 Est. Cost $53.87 Unrealized +60.8%

PEP PEPSICO INC 0.5%

Value ($000) $8,953 Shares 62,379 Est. Cost $90.93 Unrealized +60.5%

RAL RALLIANT CORP 0.0%

Value ($000) $669 Shares 13,150 Est. Cost $44.46 Unrealized +5.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $452 Shares 1,759 Est. Cost $157.12 Unrealized +52.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $855 Shares 17,900 Est. Cost $41.66 Unrealized +10.0%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $6,744 Shares 42,044 Est. Cost $84.25 Unrealized +82.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $385 Shares 4,983 Est. Cost $27.32 Unrealized +199.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $438 Shares 1,400 Est. Cost $204.13 Unrealized +59.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,345 Shares 21,524 Est. Cost $49.10 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,628 Shares 16,955 Est. Cost $75.33 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $855 Shares 10,652 Est. Cost $70.34 Unrealized +17.3%

MRK MERCK & CO INC 0.0%

Value ($000) $254 Shares 2,411 Est. Cost $81.01 Unrealized +15.1%

MNA NEW YORK LIFE INVESTMENTS ET 1.0%

Value ($000) $19,598 Shares 547,571 Est. Cost $33.04 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $252 Shares 1,747 Est. Cost $120.55 Unrealized +26.1%

ABM ABM INDS INC 0.0%

Value ($000) $461 Shares 10,900 Est. Cost $46.07 Unrealized -5.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,703 Shares 11,173 Est. Cost $81.95 Unrealized +84.7%

GE GE AEROSPACE 0.1%

Value ($000) $1,507 Shares 4,892 Est. Cost $99.39 Unrealized +202.6%

MS MORGAN STANLEY 0.0%

Value ($000) $333 Shares 1,875 Est. Cost $96.90 Unrealized +71.8%

MCHI ISHARES TR 0.0%

Value ($000) $298 Shares 4,965 Est. Cost $49.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $579 Shares 13,055 Est. Cost $34.91 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $637 Shares 2,428 Est. Cost $157.14 Unrealized +69.1%

EEM ISHARES TR 0.1%

Value ($000) $1,144 Shares 20,910 Est. Cost $41.13 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,421 Shares 3,052 Est. Cost $159.39 Unrealized +193.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $278 Shares 6,500 Est. Cost $31.52 Unrealized +41.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,488 Shares 2,422 Est. Cost $289.21 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $1,073 Shares 10,924 Est. Cost $91.48 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $209 Shares 4,500 Est. Cost $64.44 Unrealized -26.4%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $12,534 Shares 157,207 Est. Cost $81.80 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $269 Shares 16,385 Est. Cost $23.35 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $359 Shares 5,060 Est. Cost $47.50 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $655 Shares 1,754 Est. Cost $234.91 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $2,708 Shares 17,900 Est. Cost $111.47 Unrealized +32.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $259 Shares 8,661 Est. Cost $37.21 Unrealized -23.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $205 Shares 424 Est. Cost $448.15 Unrealized +6.3%

ITOT ISHARES TR 0.0%

Value ($000) $336 Shares 2,258 Est. Cost $96.15 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $252 Shares 3,577 Est. Cost $49.41 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $254 Shares 1,956 Est. Cost $156.71 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $310 Shares 1,203 Est. Cost $226.78 Unrealized —

BA BOEING CO 0.0%

Value ($000) $461 Shares 2,125 Est. Cost $225.47 Unrealized -8.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $309 Shares 541 Est. Cost $402.47 Unrealized +38.9%

IWR ISHARES TR 0.0%

Value ($000) $635 Shares 6,600 Est. Cost $73.87 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $375 Shares 6,555 Est. Cost $57.52 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value ($000) $152 Shares 17,000 Est. Cost $10.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	73,440	$14,276	0.7%	$63.57	+230.3%	COM NEW	16411R208
DHR	DANAHER CORPORATION	97,701	$22,366	1.2%	$181.43	+21.0%	COM	235851102
CRM	SALESFORCE INC	66,638	$17,653	0.9%	$222.75	+11.4%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	51,187	$13,167	0.7%	$187.57	+41.2%	COM	053015103
AMZN	AMAZON COM INC	140,311	$32,387	1.7%	$210.24	+8.8%	COM	023135106
VNQ	VANGUARD INDEX FDS	454,327	$40,203	2.1%	$91.72	—	REAL ESTATE ETF	922908553
APD	AIR PRODS & CHEMS INC	45,516	$11,243	0.6%	$250.71	+0.4%	COM	009158106
LLY	ELI LILLY & CO	3,479	$3,739	0.2%	$789.95	+21.0%	COM	532457108
FCX	FREEPORT-MCMORAN INC	91,330	$4,639	0.2%	$32.33	+34.0%	CL B	35671D857
ABT	ABBOTT LABS	107,904	$13,519	0.7%	$42.54	+199.2%	COM	002824100
SLB	SLB LIMITED	240,737	$9,240	0.5%	$37.47	-3.8%	COM STK	806857108
XOM	EXXON MOBIL CORP	101,556	$12,221	0.6%	$73.45	+57.2%	COM	30231G102
NUE	NUCOR CORP	28,200	$4,600	0.2%	$127.96	+17.1%	COM	670346105
WDAY	WORKDAY INC	27,043	$5,808	0.3%	$254.20	-10.6%	CL A	98138H101
ESTC	ELASTIC N V	80,039	$6,038	0.3%	$102.16	-20.1%	ORD SHS	N14506104
MGM	MGM RESORTS INTERNATIONAL	342,653	$12,503	0.6%	$28.86	+17.6%	COM	552953101
AMGN	AMGEN INC	12,110	$3,964	0.2%	$218.58	+44.5%	COM	031162100
GPN	GLOBAL PMTS INC	103,651	$8,023	0.4%	$116.27	-30.9%	COM	37940X102
TLT	ISHARES TR	218,530	$19,047	1.0%	$96.89	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66	67,687	$8,734	0.4%	$54.33	+146.7%	COM	718546104
AXP	AMERICAN EXPRESS CO	10,027	$3,709	0.2%	$129.97	+174.7%	COM	025816109
SRLN	SSGA ACTIVE ETF TR	768,820	$31,729	1.6%	$44.02	—	STATE STREET BLA	78467V608
PLNT	PLANET FITNESS INC	72,282	$7,840	0.4%	$71.11	+44.8%	CL A	72703H101
USDU	WISDOMTREE TR	513,243	$13,242	0.7%	$26.15	—	BLMBG US BULL	97717W471
SUI	SUN CMNTYS INC	46,760	$5,794	0.3%	$134.90	—	COM	866674104
ACWX	ISHARES TR	138,020	$9,265	0.5%	$45.37	—	MSCI ACWI EX US	464288240
BUSE	FIRST BUSEY CORP	361,138	$8,591	0.4%	$19.44	+19.4%	COM NEW	319383204
CSCO	CISCO SYS INC	23,639	$1,821	0.1%	$27.84	+165.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	24,473	$8,205	0.4%	$205.43	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	16,712	$1,558	0.1%	$53.87	+60.8%	COM	949746101
PEP	PEPSICO INC	62,379	$8,953	0.5%	$90.93	+60.5%	COM	713448108
RAL	RALLIANT CORP	13,150	$669	0.0%	$44.46	+5.4%	COM	750940108
AMAT	APPLIED MATLS INC	1,759	$452	0.0%	$157.12	+52.4%	COM	038222105
YUMC	YUM CHINA HLDGS INC	17,900	$855	0.0%	$41.66	+10.0%	COM	98850P109
PM	PHILIP MORRIS INTL INC	42,044	$6,744	0.3%	$84.25	+82.3%	COM	718172109
CF	CF INDS HLDGS INC	4,983	$385	0.0%	$27.32	+199.8%	COM	125269100
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$438	0.0%	$204.13	+59.9%	COM	127387108
VEA	VANGUARD TAX-MANAGED FDS	21,524	$1,345	0.1%	$49.10	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	16,955	$1,628	0.1%	$75.33	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	10,652	$855	0.0%	$70.34	+17.3%	COM	65339F101
MRK	MERCK & CO INC	2,411	$254	0.0%	$81.01	+15.1%	COM	58933Y105
MNA	NEW YORK LIFE INVESTMENTS ET	547,571	$19,598	1.0%	$33.04	—	NYLI MERGER ARBI	45409B800
DHI	D R HORTON INC	1,747	$252	0.0%	$120.55	+26.1%	COM	23331A109
ABM	ABM INDS INC	10,900	$461	0.0%	$46.07	-5.3%	COM	000957100
CVX	CHEVRON CORP NEW	11,173	$1,703	0.1%	$81.95	+84.7%	COM	166764100
GE	GE AEROSPACE	4,892	$1,507	0.1%	$99.39	+202.6%	COM NEW	369604301
MS	MORGAN STANLEY	1,875	$333	0.0%	$96.90	+71.8%	COM NEW	617446448
MCHI	ISHARES TR	4,965	$298	0.0%	$49.53	—	MSCI CHINA ETF	46429B671
OHI	OMEGA HEALTHCARE INVS INC	13,055	$579	0.0%	$34.91	—	COM	681936100
ECL	ECOLAB INC	2,428	$637	0.0%	$157.14	+69.1%	COM	278865100
EEM	ISHARES TR	20,910	$1,144	0.1%	$41.13	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	3,052	$1,421	0.1%	$159.39	+193.4%	COM	244199105
OGE	OGE ENERGY CORP	6,500	$278	0.0%	$31.52	+41.5%	COM	670837103
QQQ	INVESCO QQQ TR	2,422	$1,488	0.1%	$289.21	—	UNIT SER 1	46090E103
RWR	SPDR SERIES TRUST	10,924	$1,073	0.1%	$91.48	—	STATE STREET SPD	78464A607
GIS	GENERAL MLS INC	4,500	$209	0.0%	$64.44	-26.4%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	157,207	$12,534	0.6%	$81.80	—	SHRT TRM CORP BD	92206C409
ICLN	ISHARES TR	16,385	$269	0.0%	$23.35	—	GL CLEAN ENE ETF	464288224
IEUR	ISHARES TR	5,060	$359	0.0%	$47.50	—	CORE MSCI EURO	46434V738
IWB	ISHARES TR	1,754	$655	0.0%	$234.91	—	RUS 1000 ETF	464287622
YUM	YUM BRANDS INC	17,900	$2,708	0.1%	$111.47	+32.5%	COM	988498101
CMCSA	COMCAST CORP NEW	8,661	$259	0.0%	$37.21	-23.3%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	424	$205	0.0%	$448.15	+6.3%	COM	539830109
ITOT	ISHARES TR	2,258	$336	0.0%	$96.15	—	CORE S&P TTL STK	464287150
PHO	INVESCO EXCHANGE TRADED FD T	3,577	$252	0.0%	$49.41	—	WATER RES ETF	46137V142
SMOG	VANECK ETF TRUST	1,956	$254	0.0%	$156.71	—	LOW CARBN ENERGY	92189F502
VB	VANGUARD INDEX FDS	1,203	$310	0.0%	$226.78	—	SMALL CP ETF	922908751
BA	BOEING CO	2,125	$461	0.0%	$225.47	-8.8%	COM	097023105
MA	MASTERCARD INCORPORATED	541	$309	0.0%	$402.47	+38.9%	CL A	57636Q104
IWR	ISHARES TR	6,600	$635	0.0%	$73.87	—	RUS MID CAP ETF	464287499
JEPI	J P MORGAN EXCHANGE TRADED F	6,555	$375	0.0%	$57.52	—	EQUITY PREMIUM	46641Q332
—	NUVEEN CALIFORNIA MUNI VLU F	17,000	$152	0.0%	$10.22	—	COM STK	67062C107