First Pacific Financial Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	39,254	$2,568	0.3%	$63.23	0.0%	ACT	F92124100
AKRE	PROFESIONALLY MANAGED PORTFO	34,298	$2,247	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
UL	UNILEVER PLC	12,848	$840	0.1%	$65.40	—	SPON ADR NEW	904767803
AVA	AVISTA CORP	20,710	$798	0.1%	$38.78	0.0%	COM	05379B107
VEU	VANGUARD INTL EQUITY INDEX F	1,393	$102	0.0%	$73.56	—	ALLWRLD EX US	922042775
CVIE	MORGAN STANLEY ETF TRUST	1,264	$90	0.0%	$71.30	—	CALVERT INTERNAT	61774R106
VGK	VANGUARD INTL EQUITY INDEX F	883	$74	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	771	$70	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
GH	GUARDANT HEALTH INC	420	$43	0.0%	$89.46	0.0%	COM	40131M109
MICC	MAGNUM ICE CREAM CO NV	2,655	$42	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SPTM	SPDR SERIES TRUST	495	$41	0.0%	$82.58	—	STATE STREET SPD	78464A805
DEMZ	ADVISORS INNER CIRCLE FD III	695	$30	0.0%	$42.66	—	DEMCRATIC LG ETF	00774Q346
FRDM	EA SERIES TRUST	523	$27	0.0%	$51.31	—	FREEDOM 100 EM	02072L607
—	FS SPECIALTY LENDING FD	1,471	$21	0.0%	$14.14	—	COM SH BEN INT	644323107
IBIT	ISHARES BITCOIN TRUST ETF	302	$15	0.0%	$49.65	—	SHS BEN INT	46438F101
OMC	OMNICOM GROUP INC	179	$14	0.0%	$75.76	0.0%	COM	681919106
SPMD	SPDR SERIES TRUST	164	$9	0.0%	$57.77	—	STATE STREET SPD	78464A847
PIPR	PIPER SANDLER COMPANIES	23	$8	0.0%	$337.82	0.0%	COM	724078100
NDSN	NORDSON CORP	32	$8	0.0%	$234.27	0.0%	COM	655663102
QTWO	Q2 HLDGS INC	100	$7	0.0%	$68.65	0.0%	COM	74736L109
BR	BROADRIDGE FINL SOLUTIONS IN	32	$7	0.0%	$227.30	0.0%	COM	11133T103
IEMG	ISHARES INC	103	$7	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
SPSM	SPDR SERIES TRUST	146	$7	0.0%	$46.77	—	STATE STREET SPD	78468R853
CRUS	CIRRUS LOGIC INC	57	$7	0.0%	$123.10	0.0%	COM	172755100
IDXX	IDEXX LABS INC	9	$6	0.0%	$681.02	0.0%	COM	45168D104
PCOR	PROCORE TECHNOLOGIES INC	77	$6	0.0%	$73.96	0.0%	COM	74275K108
VEEV	VEEVA SYS INC	25	$6	0.0%	$265.35	0.0%	CL A COM	922475108
RGA	REINSURANCE GRP OF AMERICA I	27	$5	0.0%	$193.39	0.0%	COM NEW	759351604
ALAB	ASTERA LABS INC	32	$5	0.0%	$167.29	0.0%	COM	04626A103
NTCT	NETSCOUT SYS INC	192	$5	0.0%	$27.04	0.0%	COM	64115T104
ATR	APTARGROUP INC	41	$5	0.0%	$122.95	0.0%	COM	038336103
PSTG	PURE STORAGE INC	74	$5	0.0%	$83.54	0.0%	CL A	74624M102
DT	DYNATRACE INC	111	$5	0.0%	$46.61	0.0%	COM NEW	268150109
IPGP	IPG PHOTONICS CORP	67	$5	0.0%	$81.59	0.0%	COM	44980X109
BGC	BGC GROUP INC	525	$5	0.0%	$8.99	0.0%	CL A	088929104
ACLS	AXCELIS TECHNOLOGIES INC	52	$4	0.0%	$83.73	0.0%	COM NEW	054540208
ATEN	A10 NETWORKS INC	229	$4	0.0%	$17.63	0.0%	COM	002121101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	28	$4	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
MEDP	MEDPACE HLDGS INC	7	$4	0.0%	$567.64	0.0%	COM	58506Q109
STEP	STEPSTONE GROUP INC	61	$4	0.0%	$63.24	0.0%	COM CL A	85914M107
OKTA	OKTA INC	45	$4	0.0%	$87.27	0.0%	CL A	679295105
ENSG	ENSIGN GROUP INC	21	$4	0.0%	$179.59	0.0%	COM	29358P101
RPRX	ROYALTY PHARMA PLC	91	$4	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
ALNY	ALNYLAM PHARMACEUTICALS INC	8	$3	0.0%	$442.56	0.0%	COM	02043Q107
EPD	ENTERPRISE PRODS PARTNERS L	97	$3	0.0%	$32.06	—	COM	293792107
DY	DYCOM INDS INC	9	$3	0.0%	$315.29	0.0%	COM	267475101
BOX	BOX INC	96	$3	0.0%	$31.37	0.0%	CL A	10316T104
AGG	ISHARES TR	28	$3	0.0%	$100.21	—	CORE US AGGBD ET	464287226
EXEL	EXELIXIS INC	48	$2	0.0%	$41.37	0.0%	COM	30161Q104
INSM	INSMED INC	12	$2	0.0%	$182.48	0.0%	COM PAR $.01	457669307
SOLS	SOLSTICE ADVANCED MATLS INC	42	$2	0.0%	$47.08	0.0%	COM SHS	83443Q103
OKLO	OKLO INC	21	$2	0.0%	$111.52	0.0%	COM CL A	02156V109
ULS	UL SOLUTIONS INC	15	$1	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
IEF	ISHARES TR	10	$1	0.0%	$96.50	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FD	2	$1	0.0%	$288.00	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	6	$0	0.0%	$79.83	—	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TR	10	$0	0.0%	$45.10	—	STATE STREET ENE	81369Y506
SCHP	SCHWAB STRATEGIC TR	14	$0	0.0%	$26.71	—	US TIPS ETF	808524870
VWOB	VANGUARD WHITEHALL FDS	5	$0	0.0%	$67.60	—	EM MK GOV BD ETF	921946885
COLM	COLUMBIA SPORTSWEAR CO	5	$0	0.0%	$53.24	0.0%	COM	198516106
DKNG	DRAFTKINGS INC NEW	8	$0	0.0%	$32.89	0.0%	COM CL A	26142V105
BROS	DUTCH BROS INC	3	$0	0.0%	$56.81	0.0%	CL A	26701L100
UA	UNDER ARMOUR INC	20	$0	0.0%	$4.45	0.0%	CL C	904311206

Increased Positions (127)

DFAW DIMENSIONAL ETF TRUST 7.9%

Value ($000) $60,353 (+26.4%) Shares 815,807 (+22.8%) Est. Cost $63.13 Unrealized —

FLXR TCW ETF TRUST 11.3%

Value ($000) $86,164 (+11.7%) Shares 2,175,863 (+12.3%) Est. Cost $39.48 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 11.9%

Value ($000) $91,156 (+9.7%) Shares 1,925,157 (+10.2%) Est. Cost $47.09 Unrealized —

NUBD NUSHARES ETF TR 3.5%

Value ($000) $26,600 (+9.3%) Shares 1,189,868 (+9.8%) Est. Cost $22.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value ($000) $5,689 (+60.1%) Shares 130,357 (+54.2%) Est. Cost $38.82 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $28,785 (+4.8%) Shares 299,748 (+1.9%) Est. Cost $89.51 Unrealized —

NVS NOVARTIS AG 0.7%

Value ($000) $5,525 (+25.6%) Shares 40,072 (+16.8%) Est. Cost $124.92 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $1,829 (+152.0%) Shares 21,717 (+144.9%) Est. Cost $78.59 Unrealized —

ING ING GROEP N.V. 0.2%

Value ($000) $1,256 (+721.7%) Shares 44,842 (+665.4%) Est. Cost $27.75 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 2.0%

Value ($000) $15,564 (+7.1%) Shares 242,692 (+6.0%) Est. Cost $56.18 Unrealized —

MDYV SPDR SERIES TRUST 4.1%

Value ($000) $31,299 (+3.4%) Shares 369,750 (+1.8%) Est. Cost $48.86 Unrealized —

FNDA SCHWAB STRATEGIC TR 3.7%

Value ($000) $28,135 (+3.4%) Shares 892,877 (+2.2%) Est. Cost $32.33 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value ($000) $902 (+206408.7%) Shares 11,667 (+194350.0%) Est. Cost $77.35 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $951 (+1506.2%) Shares 5,139 (+1526.3%) Est. Cost $177.58 Unrealized +1.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,568 (+129.5%) Shares 19,528 (+115.8%) Est. Cost $74.78 Unrealized +10.3%

DFIS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $6,684 (+14.1%) Shares 202,913 (+9.6%) Est. Cost $26.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $6,461 (+13.4%) Shares 21,813 (+8.0%) Est. Cost $256.43 Unrealized +16.5%

NUSC NUSHARES ETF TR 1.5%

Value ($000) $11,850 (+5.2%) Shares 265,387 (+3.9%) Est. Cost $40.08 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,452 (+55.0%) Shares 4,331 (+51.8%) Est. Cost $277.48 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,782 (+12.6%) Shares 83,645 (+7.0%) Est. Cost $29.82 Unrealized —

GMF SPDR INDEX SHS FDS 3.2%

Value ($000) $24,410 (+1.6%) Shares 175,903 (+1.8%) Est. Cost $116.11 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $671 (+107.8%) Shares 7,196 (+86.9%) Est. Cost $61.21 Unrealized +41.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $1,402 (+28.1%) Shares 27,877 (+27.6%) Est. Cost $50.30 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 2.0%

Value ($000) $15,458 (+1.7%) Shares 1,486,334 (+4.1%) Est. Cost $10.04 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $4,651 (+5.0%) Shares 40,829 (+4.9%) Est. Cost $87.55 Unrealized —

GOVT ISHARES TR 0.5%

Value ($000) $4,129 (+5.3%) Shares 179,323 (+5.7%) Est. Cost $24.94 Unrealized —

EMSF MATTHEWS INTL FDS 1.8%

Value ($000) $13,620 (+1.3%) Shares 480,235 (+4.5%) Est. Cost $26.05 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $649 (+35.3%) Shares 947 (+32.1%) Est. Cost $572.91 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $598 (+34.2%) Shares 3,130 (+31.0%) Est. Cost $181.06 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $256 (+107.0%) Shares 3,398 (+101.5%) Est. Cost $65.85 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $3,140 (+4.2%) Shares 5,007 (+1.7%) Est. Cost $374.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $266 (+54.4%) Shares 4,956 (+55.6%) Est. Cost $46.19 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $271 (+51.2%) Shares 898 (+48.9%) Est. Cost $253.57 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $778 (-6.1%) Shares 16,950 (+40.4%) Est. Cost $28.82 Unrealized +58.0%

NULV NUSHARES ETF TR 0.1%

Value ($000) $491 (+11.2%) Shares 10,899 (+8.2%) Est. Cost $36.27 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value ($000) $1,443 (+3.3%) Shares 14,751 (+5.1%) Est. Cost $82.53 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $136 (+37.2%) Shares 1,537 (+41.8%) Est. Cost $88.88 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $233 (+17.9%) Shares 1,518 (+11.0%) Est. Cost $113.01 Unrealized +30.7%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,276 (+2.8%) Shares 17,224 (+3.2%) Est. Cost $73.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $478 (+6.7%) Shares 7,658 (+2.4%) Est. Cost $49.18 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $475 (+6.4%) Shares 5,134 (+5.4%) Est. Cost $64.02 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $225 (-10.0%) Shares 874 (+2.7%) Est. Cost $263.30 Unrealized +0.6%

NFLX NETFLIX INC 0.0%

Value ($000) $83 (-21.6%) Shares 882 (+902.3%) Est. Cost $106.63 Unrealized +1.1%

PCAR PACCAR INC 0.0%

Value ($000) $116 (+23.8%) Shares 1,058 (+11.1%) Est. Cost $91.54 Unrealized +10.6%

RUN SUNRUN INC 0.0%

Value ($000) $44 (+83.5%) Shares 2,381 (+72.4%) Est. Cost $12.61 Unrealized +52.0%

LINE LINEAGE INC 0.0%

Value ($000) $185 (-8.2%) Shares 5,287 (+1.3%) Est. Cost $62.08 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $108 (+17.2%) Shares 241 (+15.9%) Est. Cost $296.98 Unrealized +49.3%

ICLN ISHARES TR 0.0%

Value ($000) $63 (+32.6%) Shares 3,823 (+25.0%) Est. Cost $13.77 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $613 (-2.4%) Shares 2,544 (+1.7%) Est. Cost $234.81 Unrealized +2.1%

NUEM NUSHARES ETF TR 0.1%

Value ($000) $477 (+3.3%) Shares 13,412 (+3.6%) Est. Cost $25.85 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $493 (-1.9%) Shares 18,669 (+1.4%) Est. Cost $25.99 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $281 (+3.3%) Shares 3,015 (+1.2%) Est. Cost $65.80 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $45 (-16.3%) Shares 178 (+6.0%) Est. Cost $166.62 Unrealized +61.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $76 (-10.4%) Shares 1,297 (+2.9%) Est. Cost $68.14 Unrealized -4.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $33 (+30.3%) Shares 32 (+23.1%) Est. Cost $758.36 Unrealized +27.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $31 (+31.5%) Shares 54 (+3.8%) Est. Cost $331.36 Unrealized +60.7%

DDOG DATADOG INC 0.0%

Value ($000) $10 (+219.7%) Shares 77 (+234.8%) Est. Cost $143.89 Unrealized +9.8%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $156 (+4.7%) Shares 4,346 (+1.8%) Est. Cost $26.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $32 (+19.7%) Shares 415 (+5.1%) Est. Cost $57.47 Unrealized +24.7%

SYY SYSCO CORP 0.0%

Value ($000) $85 (-5.0%) Shares 1,155 (+6.2%) Est. Cost $78.66 Unrealized -4.0%

AON AON PLC 0.0%

Value ($000) $9 (+83.8%) Shares 26 (+85.7%) Est. Cost $358.51 Unrealized -2.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $17 (+32.3%) Shares 29 (+31.8%) Est. Cost $443.05 Unrealized +26.2%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $43 (+10.0%) Shares 1,544 (+1.3%) Est. Cost $19.70 Unrealized +36.3%

GGG GRACO INC 0.0%

Value ($000) $9 (+76.0%) Shares 104 (+82.5%) Est. Cost $81.50 Unrealized +0.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $170 (+2.2%) Shares 1,183 (+99.8%) Est. Cost $187.20 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $11 (+46.0%) Shares 86 (+32.3%) Est. Cost $101.39 Unrealized +18.0%

ENS ENERSYS 0.0%

Value ($000) $8 (+77.8%) Shares 52 (+36.8%) Est. Cost $107.07 Unrealized +24.6%

INTC INTEL CORP 0.0%

Value ($000) $31 (+11.7%) Shares 835 (+1.6%) Est. Cost $23.36 Unrealized +61.7%

PTC PTC INC 0.0%

Value ($000) $8 (+55.1%) Shares 47 (+80.8%) Est. Cost $177.64 Unrealized +4.6%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $7 (+57.8%) Shares 57 (+58.3%) Est. Cost $125.76 Unrealized +4.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $10 (+35.4%) Shares 11 (+37.5%) Est. Cost $722.81 Unrealized +32.9%

MCO MOODYS CORP 0.0%

Value ($000) $10 (+34.0%) Shares 20 (+25.0%) Est. Cost $411.87 Unrealized +18.3%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $6 (+67.4%) Shares 100 (+88.7%) Est. Cost $70.27 Unrealized -5.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $19 (+15.4%) Shares 156 (+4.0%) Est. Cost $101.99 Unrealized +18.5%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $7 (+56.3%) Shares 98 (+30.7%) Est. Cost $52.43 Unrealized +16.0%

AVT AVNET INC 0.0%

Value ($000) $8 (+43.5%) Shares 156 (+56.0%) Est. Cost $47.53 Unrealized +2.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $11 (-17.3%) Shares 413 (+2.0%) Est. Cost $24.06 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $11 (+24.6%) Shares 35 (+40.0%) Est. Cost $292.21 Unrealized +11.7%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $8 (+38.4%) Shares 28 (+40.0%) Est. Cost $221.28 Unrealized +24.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $6 (+54.3%) Shares 30 (+76.5%) Est. Cost $206.14 Unrealized +7.3%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $5 (+69.3%) Shares 24 (+100.0%) Est. Cost $235.14 Unrealized -4.4%

VRSN VERISIGN INC 0.0%

Value ($000) $9 (+30.4%) Shares 36 (+50.0%) Est. Cost $224.36 Unrealized +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8 (+35.1%) Shares 30 (+36.4%) Est. Cost $191.10 Unrealized +30.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $9 (+28.0%) Shares 104 (+30.0%) Est. Cost $78.87 Unrealized +8.1%

MTB M & T BK CORP 0.0%

Value ($000) $9 (+26.1%) Shares 47 (+23.7%) Est. Cost $151.86 Unrealized +25.2%

COR CENCORA INC 0.0%

Value ($000) $9 (+27.7%) Shares 26 (+18.2%) Est. Cost $295.09 Unrealized +15.4%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $7 (+40.0%) Shares 6 (+50.0%) Est. Cost $961.43 Unrealized +10.9%

WMT WALMART INC 0.0%

Value ($000) $16 (+12.8%) Shares 144 (+4.3%) Est. Cost $86.69 Unrealized +23.7%

NOW SERVICENOW INC 0.0%

Value ($000) $14 (+15.2%) Shares 90 (+592.3%) Est. Cost $163.67 Unrealized +4.8%

ADSK AUTODESK INC 0.0%

Value ($000) $10 (+20.8%) Shares 35 (+29.6%) Est. Cost $253.16 Unrealized +19.5%

SUSB ISHARES TR 0.0%

Value ($000) $212 (+0.8%) Shares 8,408 (+1.1%) Est. Cost $24.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $11 (-13.7%) Shares 86 (+1.2%) Est. Cost $176.67 Unrealized -26.3%

HPQ HP INC 0.0%

Value ($000) $8 (+22.9%) Shares 359 (+50.2%) Est. Cost $27.69 Unrealized -8.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $9 (+16.9%) Shares 45 (+15.4%) Est. Cost $147.39 Unrealized +36.9%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $4 (+53.6%) Shares 164 (+64.0%) Est. Cost $22.64 Unrealized +5.0%

MCK MCKESSON CORP 0.0%

Value ($000) $8 (+18.0%) Shares 10 (+11.1%) Est. Cost $714.93 Unrealized +14.1%

NTAP NETAPP INC 0.0%

Value ($000) $9 (+15.3%) Shares 88 (+27.5%) Est. Cost $85.88 Unrealized +32.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $5 (+28.6%) Shares 189 (+37.0%) Est. Cost $22.41 Unrealized +32.3%

LII LENNOX INTL INC 0.0%

Value ($000) $4 (+37.6%) Shares 9 (+50.0%) Est. Cost $473.35 Unrealized +5.5%

T AT&T INC 0.0%

Value ($000) $28 (-3.8%) Shares 1,143 (+9.4%) Est. Cost $20.09 Unrealized +25.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $5 (+25.1%) Shares 63 (+14.5%) Est. Cost $73.63 Unrealized +5.8%

DBEF DBX ETF TR 0.0%

Value ($000) $15 (+6.3%) Shares 313 (+2.6%) Est. Cost $41.12 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $81 (+1.1%) Shares 3,219 (+1.1%) Est. Cost $24.71 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $95 (+0.9%) Shares 2,135 (+1.0%) Est. Cost $44.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $64 (+1.1%) Shares 1,075 (+1.2%) Est. Cost $58.56 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $6 (+12.4%) Shares 10 (+11.1%) Est. Cost $493.80 Unrealized +13.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 (+213.6%) Shares 9 (+200.0%) Est. Cost $94.67 Unrealized +0.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $12 (+4.9%) Shares 60 (+1.7%) Est. Cost $183.48 Unrealized +5.1%

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $52 (+1.1%) Shares 662 (+1.8%) Est. Cost $77.81 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $2 (-16.1%) Shares 73 (+2.8%) Est. Cost $36.89 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $55 (+0.8%) Shares 1,089 (+1.1%) Est. Cost $50.59 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $42 (+0.9%) Shares 870 (+1.3%) Est. Cost $47.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $15 (-2.4%) Shares 137 (+9.6%) Est. Cost $132.94 Unrealized -12.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 (+2.9%) Shares 74 (+2.8%) Est. Cost $116.36 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 (+3.5%) Shares 194 (+3.2%) Est. Cost $34.31 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $8 (+3.8%) Shares 243 (+1.3%) Est. Cost $22.34 Unrealized +39.2%

SCZ ISHARES TR 0.0%

Value ($000) $12 (+2.4%) Shares 155 (+1.3%) Est. Cost $67.88 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $22 (+1.2%) Shares 1,130 (+1.6%) Est. Cost $18.27 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $7 (+2.9%) Shares 228 (+7.0%) Est. Cost $27.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $6 (+3.4%) Shares 158 (+1.9%) Est. Cost $37.25 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 (-14.6%) Shares 46 (+2.2%) Est. Cost $20.10 Unrealized -13.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $8 (-1.3%) Shares 46 (+2.2%) Est. Cost $150.90 Unrealized +14.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $8 (+1.0%) Shares 77 (+1.3%) Est. Cost $98.32 Unrealized +3.9%

CPRT COPART INC 0.0%

Value ($000) $6 (+1.0%) Shares 159 (+16.1%) Est. Cost $53.12 Unrealized -21.9%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 (-3.2%) Shares 15 (+25.0%) Est. Cost $107.84 Unrealized -58.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 (-0.1%) Shares 97 (+1.0%) Est. Cost $93.22 Unrealized -3.4%

ACWV ISHARES INC 0.0%

Value ($000) $10 (+0.1%) Shares 86 (+1.2%) Est. Cost $105.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAW	DIMENSIONAL ETF TRUST	815,807 (+22.8%)	$60,353 (+26.4%)	7.9%	$63.13	—	WORLD EQUITY ETF	25434V617
FLXR	TCW ETF TRUST	2,175,863 (+12.3%)	$86,164 (+11.7%)	11.3%	$39.48	—	FLEXIBLE INCOME	29287L700
JCPB	J P MORGAN EXCHANGE TRADED F	1,925,157 (+10.2%)	$91,156 (+9.7%)	11.9%	$47.09	—	CORE PLUS BD ETF	46641Q670
NUBD	NUSHARES ETF TR	1,189,868 (+9.8%)	$26,600 (+9.3%)	3.5%	$22.57	—	NUVEEN ESG US	67092P870
CGDV	CAPITAL GROUP DIVIDEND VALUE	130,357 (+54.2%)	$5,689 (+60.1%)	0.7%	$38.82	—	SHS CREATION UNI	14020W106
EFA	ISHARES TR	299,748 (+1.9%)	$28,785 (+4.8%)	3.8%	$89.51	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	40,072 (+16.8%)	$5,525 (+25.6%)	0.7%	$124.92	—	SPONSORED ADR	66987V109
CVLC	MORGAN STANLEY ETF TRUST	21,717 (+144.9%)	$1,829 (+152.0%)	0.2%	$78.59	—	CALVERT US LARCP	61774R205
ING	ING GROEP N.V.	44,842 (+665.4%)	$1,256 (+721.7%)	0.2%	$27.75	—	SPONSORED ADR	456837103
CVMC	MORGAN STANLEY ETF TRUST	242,692 (+6.0%)	$15,564 (+7.1%)	2.0%	$56.18	—	CALVERT US MDCP	61774R403
MDYV	SPDR SERIES TRUST	369,750 (+1.8%)	$31,299 (+3.4%)	4.1%	$48.86	—	STATE STREET SPD	78464A839
FNDA	SCHWAB STRATEGIC TR	892,877 (+2.2%)	$28,135 (+3.4%)	3.7%	$32.33	—	FUNDAMENTAL US S	808524763
NGG	NATIONAL GRID PLC	11,667 (+194350.0%)	$902 (+206408.7%)	0.1%	$77.35	—	SPONSORED ADR NE	636274409
SPG	SIMON PPTY GROUP INC NEW	5,139 (+1526.3%)	$951 (+1506.2%)	0.1%	$177.58	+1.4%	COM	828806109
NEE	NEXTERA ENERGY INC	19,528 (+115.8%)	$1,568 (+129.5%)	0.2%	$74.78	+10.3%	COM	65339F101
DFIS	DIMENSIONAL ETF TRUST	202,913 (+9.6%)	$6,684 (+14.1%)	0.9%	$26.60	—	INTL SMALL CAP E	25434V773
IBM	INTERNATIONAL BUSINESS MACHS	21,813 (+8.0%)	$6,461 (+13.4%)	0.8%	$256.43	+16.5%	COM	459200101
NUSC	NUSHARES ETF TR	265,387 (+3.9%)	$11,850 (+5.2%)	1.5%	$40.08	—	NUVEEN ESG SMLCP	67092P607
VTI	VANGUARD INDEX FDS	4,331 (+51.8%)	$1,452 (+55.0%)	0.2%	$277.48	—	TOTAL STK MKT	922908769
FNDF	SCHWAB STRATEGIC TR	83,645 (+7.0%)	$3,782 (+12.6%)	0.5%	$29.82	—	FUNDAMENTAL INTL	808524755
GMF	SPDR INDEX SHS FDS	175,903 (+1.8%)	$24,410 (+1.6%)	3.2%	$116.11	—	ASIA PACIF ETF	78463X301
WFC	WELLS FARGO CO NEW	7,196 (+86.9%)	$671 (+107.8%)	0.1%	$61.21	+41.5%	COM	949746101
VTEB	VANGUARD MUN BD FDS	27,877 (+27.6%)	$1,402 (+28.1%)	0.2%	$50.30	—	TAX EXEMPT BD	922907746
VGSR	MANAGER DIRECTED PORTFOLIOS	1,486,334 (+4.1%)	$15,458 (+1.7%)	2.0%	$10.04	—	VERT GLB SUST RE	56170L695
EFG	ISHARES TR	40,829 (+4.9%)	$4,651 (+5.0%)	0.6%	$87.55	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	179,323 (+5.7%)	$4,129 (+5.3%)	0.5%	$24.94	—	US TREAS BD ETF	46429B267
EMSF	MATTHEWS INTL FDS	480,235 (+4.5%)	$13,620 (+1.3%)	1.8%	$26.05	—	EMERGING MARKETS	577130628
IVV	ISHARES TR	947 (+32.1%)	$649 (+35.3%)	0.1%	$572.91	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	3,130 (+31.0%)	$598 (+34.2%)	0.1%	$181.06	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	3,398 (+101.5%)	$256 (+107.0%)	0.0%	$65.85	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	5,007 (+1.7%)	$3,140 (+4.2%)	0.4%	$374.46	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,956 (+55.6%)	$266 (+54.4%)	0.0%	$46.19	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	898 (+48.9%)	$271 (+51.2%)	0.0%	$253.57	—	SML CP GRW ETF	922908595
BN	BROOKFIELD CORP	16,950 (+40.4%)	$778 (-6.1%)	0.1%	$28.82	+58.0%	CL A LTD VT SH	11271J107
NULV	NUSHARES ETF TR	10,899 (+8.2%)	$491 (+11.2%)	0.1%	$36.27	—	NUVEEN ESG LRGVL	67092P300
NULG	NUSHARES ETF TR	14,751 (+5.1%)	$1,443 (+3.3%)	0.2%	$82.53	—	NUVEEN ESG LRGCP	67092P201
VNQ	VANGUARD INDEX FDS	1,537 (+41.8%)	$136 (+37.2%)	0.0%	$88.88	—	REAL ESTATE ETF	922908553
TJX	TJX COS INC NEW	1,518 (+11.0%)	$233 (+17.9%)	0.0%	$113.01	+30.7%	COM	872540109
BND	VANGUARD BD INDEX FDS	17,224 (+3.2%)	$1,276 (+2.8%)	0.2%	$73.85	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	7,658 (+2.4%)	$478 (+6.7%)	0.1%	$49.18	—	VAN FTSE DEV MKT	921943858
MDYG	SPDR SERIES TRUST	5,134 (+5.4%)	$475 (+6.4%)	0.1%	$64.02	—	STATE STREET SPD	78464A821
ADP	AUTOMATIC DATA PROCESSING IN	874 (+2.7%)	$225 (-10.0%)	0.0%	$263.30	+0.6%	COM	053015103
NFLX	NETFLIX INC	882 (+902.3%)	$83 (-21.6%)	0.0%	$106.63	+1.1%	COM	64110L106
PCAR	PACCAR INC	1,058 (+11.1%)	$116 (+23.8%)	0.0%	$91.54	+10.6%	COM	693718108
RUN	SUNRUN INC	2,381 (+72.4%)	$44 (+83.5%)	0.0%	$12.61	+52.0%	COM	86771W105
LINE	LINEAGE INC	5,287 (+1.3%)	$185 (-8.2%)	0.0%	$62.08	—	COM	53566V106
TSLA	TESLA INC	241 (+15.9%)	$108 (+17.2%)	0.0%	$296.98	+49.3%	COM	88160R101
ICLN	ISHARES TR	3,823 (+25.0%)	$63 (+32.6%)	0.0%	$13.77	—	GL CLEAN ENE ETF	464288224
LOW	LOWES COS INC	2,544 (+1.7%)	$613 (-2.4%)	0.1%	$234.81	+2.1%	COM	548661107
NUEM	NUSHARES ETF TR	13,412 (+3.6%)	$477 (+3.3%)	0.1%	$25.85	—	NUVEEN ESG EMRGN	67092P888
DFGR	DIMENSIONAL ETF TRUST	18,669 (+1.4%)	$493 (-1.9%)	0.1%	$25.99	—	GLOBAL REAL EST	25434V658
AAXJ	ISHARES TR	3,015 (+1.2%)	$281 (+3.3%)	0.0%	$65.80	—	MSCI AC ASIA ETF	464288182
FFIV	F5 INC	178 (+6.0%)	$45 (-16.3%)	0.0%	$166.62	+61.5%	COM	315616102
PYPL	PAYPAL HLDGS INC	1,297 (+2.9%)	$76 (-10.4%)	0.0%	$68.14	-4.8%	COM	70450Y103
GWW	WW GRAINGER INC	32 (+23.1%)	$33 (+30.3%)	0.0%	$758.36	+27.8%	COM	384802104
ISRG	INTUITIVE SURGICAL INC	54 (+3.8%)	$31 (+31.5%)	0.0%	$331.36	+60.7%	COM NEW	46120E602
DDOG	DATADOG INC	77 (+234.8%)	$10 (+219.7%)	0.0%	$143.89	+9.8%	CL A COM	23804L103
CWI	SPDR INDEX SHS FDS	4,346 (+1.8%)	$156 (+4.7%)	0.0%	$26.37	—	MSCI ACWI EXUS	78463X848
MNST	MONSTER BEVERAGE CORP NEW	415 (+5.1%)	$32 (+19.7%)	0.0%	$57.47	+24.7%	COM	61174X109
SYY	SYSCO CORP	1,155 (+6.2%)	$85 (-5.0%)	0.0%	$78.66	-4.0%	COM	871829107
AON	AON PLC	26 (+85.7%)	$9 (+83.8%)	0.0%	$358.51	-2.6%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	29 (+31.8%)	$17 (+32.3%)	0.0%	$443.05	+26.2%	CL A	57636Q104
COLB	COLUMBIA BKG SYS INC	1,544 (+1.3%)	$43 (+10.0%)	0.0%	$19.70	+36.3%	COM	197236102
GGG	GRACO INC	104 (+82.5%)	$9 (+76.0%)	0.0%	$81.50	+0.5%	COM	384109104
XLK	SELECT SECTOR SPDR TR	1,183 (+99.8%)	$170 (+2.2%)	0.0%	$187.20	—	STATE STREET TEC	81369Y803
SF	STIFEL FINL CORP	86 (+32.3%)	$11 (+46.0%)	0.0%	$101.39	+18.0%	COM	860630102
ENS	ENERSYS	52 (+36.8%)	$8 (+77.8%)	0.0%	$107.07	+24.6%	COM	29275Y102
INTC	INTEL CORP	835 (+1.6%)	$31 (+11.7%)	0.0%	$23.36	+61.7%	COM	458140100
PTC	PTC INC	47 (+80.8%)	$8 (+55.1%)	0.0%	$177.64	+4.6%	COM	69370C100
SLAB	SILICON LABORATORIES INC	57 (+58.3%)	$7 (+57.8%)	0.0%	$125.76	+4.5%	COM	826919102
MPWR	MONOLITHIC PWR SYS INC	11 (+37.5%)	$10 (+35.4%)	0.0%	$722.81	+32.9%	COM	609839105
MCO	MOODYS CORP	20 (+25.0%)	$10 (+34.0%)	0.0%	$411.87	+18.3%	COM	615369105
DLB	DOLBY LABORATORIES INC	100 (+88.7%)	$6 (+67.4%)	0.0%	$70.27	-5.3%	COM CL A	25659T107
GILD	GILEAD SCIENCES INC	156 (+4.0%)	$19 (+15.4%)	0.0%	$101.99	+18.5%	COM	375558103
OMF	ONEMAIN HLDGS INC	98 (+30.7%)	$7 (+56.3%)	0.0%	$52.43	+16.0%	COM	68268W103
AVT	AVNET INC	156 (+56.0%)	$8 (+43.5%)	0.0%	$47.53	+2.9%	COM	053807103
HIW	HIGHWOODS PPTYS INC	413 (+2.0%)	$11 (-17.3%)	0.0%	$24.06	—	COM	431284108
CDNS	CADENCE DESIGN SYSTEM INC	35 (+40.0%)	$11 (+24.6%)	0.0%	$292.21	+11.7%	COM	127387108
WTS	WATTS WATER TECHNOLOGIES INC	28 (+40.0%)	$8 (+38.4%)	0.0%	$221.28	+24.7%	CL A	942749102
GWRE	GUIDEWIRE SOFTWARE INC	30 (+76.5%)	$6 (+54.3%)	0.0%	$206.14	+7.3%	COM	40171V100
FLUT	FLUTTER ENTMT PLC	24 (+100.0%)	$5 (+69.3%)	0.0%	$235.14	-4.4%	SHS	G3643J108
VRSN	VERISIGN INC	36 (+50.0%)	$9 (+30.4%)	0.0%	$224.36	+11.8%	COM	92343E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30 (+36.4%)	$8 (+35.1%)	0.0%	$191.10	+30.5%	COM	874054109
SSNC	SS&C TECHNOLOGIES HLDGS INC	104 (+30.0%)	$9 (+28.0%)	0.0%	$78.87	+8.1%	COM	78467J100
MTB	M & T BK CORP	47 (+23.7%)	$9 (+26.1%)	0.0%	$151.86	+25.2%	COM	55261F104
COR	CENCORA INC	26 (+18.2%)	$9 (+27.7%)	0.0%	$295.09	+15.4%	COM	03073E105
GHC	GRAHAM HLDGS CO	6 (+50.0%)	$7 (+40.0%)	0.0%	$961.43	+10.9%	COM CL B	384637104
WMT	WALMART INC	144 (+4.3%)	$16 (+12.8%)	0.0%	$86.69	+23.7%	COM	931142103
NOW	SERVICENOW INC	90 (+592.3%)	$14 (+15.2%)	0.0%	$163.67	+4.8%	COM	81762P102
ADSK	AUTODESK INC	35 (+29.6%)	$10 (+20.8%)	0.0%	$253.16	+19.5%	COM	052769106
SUSB	ISHARES TR	8,408 (+1.1%)	$212 (+0.8%)	0.0%	$24.38	—	ESG AWRE 1 5 YR	46435G243
ZTS	ZOETIS INC	86 (+1.2%)	$11 (-13.7%)	0.0%	$176.67	-26.3%	CL A	98978V103
HPQ	HP INC	359 (+50.2%)	$8 (+22.9%)	0.0%	$27.69	-8.8%	COM	40434L105
EA	ELECTRONIC ARTS INC	45 (+15.4%)	$9 (+16.9%)	0.0%	$147.39	+36.9%	COM	285512109
REYN	REYNOLDS CONSUMER PRODS INC	164 (+64.0%)	$4 (+53.6%)	0.0%	$22.64	+5.0%	COM	76171L106
MCK	MCKESSON CORP	10 (+11.1%)	$8 (+18.0%)	0.0%	$714.93	+14.1%	COM	58155Q103
NTAP	NETAPP INC	88 (+27.5%)	$9 (+15.3%)	0.0%	$85.88	+32.3%	COM	64110D104
VECO	VEECO INSTRS INC DEL	189 (+37.0%)	$5 (+28.6%)	0.0%	$22.41	+32.3%	COM	922417100
LII	LENNOX INTL INC	9 (+50.0%)	$4 (+37.6%)	0.0%	$473.35	+5.5%	COM	526107107
T	AT&T INC	1,143 (+9.4%)	$28 (-3.8%)	0.0%	$20.09	+25.8%	COM	00206R102
GEHC	GE HEALTHCARE TECHNOLOGIES I	63 (+14.5%)	$5 (+25.1%)	0.0%	$73.63	+5.8%	COMMON STOCK	36266G107
DBEF	DBX ETF TR	313 (+2.6%)	$15 (+6.3%)	0.0%	$41.12	—	XTRACK MSCI EAFE	233051200
UCON	FIRST TR EXCHNG TRADED FD VI	3,219 (+1.1%)	$81 (+1.1%)	0.0%	$24.71	—	SMITH UNCONSTRAI	33740F888
FIXD	FIRST TR EXCHNG TRADED FD VI	2,135 (+1.0%)	$95 (+0.9%)	0.0%	$44.60	—	SMITH OPPORT FXD	33740F805
VGIT	VANGUARD SCOTTSDALE FDS	1,075 (+1.2%)	$64 (+1.1%)	0.0%	$58.56	—	INTER TERM TREAS	92206C706
MSCI	MSCI INC	10 (+11.1%)	$6 (+12.4%)	0.0%	$493.80	+13.4%	COM	55354G100
SCHW	SCHWAB CHARLES CORP	9 (+200.0%)	$1 (+213.6%)	0.0%	$94.67	+0.1%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	60 (+1.7%)	$12 (+4.9%)	0.0%	$183.48	+5.1%	COM	693475105
VPLS	VANGUARD MALVERN FDS	662 (+1.8%)	$52 (+1.1%)	0.0%	$77.81	—	CORE-PLUS BD ETF	922020755
VNO	VORNADO RLTY TR	73 (+2.8%)	$2 (-16.1%)	0.0%	$36.89	—	SH BEN INT	929042109
JPST	J P MORGAN EXCHANGE TRADED F	1,089 (+1.1%)	$55 (+0.8%)	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
EAGG	ISHARES TR	870 (+1.3%)	$42 (+0.9%)	0.0%	$47.54	—	ESG AWR US AGRGT	46435U549
PAYX	PAYCHEX INC	137 (+9.6%)	$15 (-2.4%)	0.0%	$132.94	-12.3%	COM	704326107
VSS	VANGUARD INTL EQUITY INDEX F	74 (+2.8%)	$11 (+2.9%)	0.0%	$116.36	—	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	194 (+3.2%)	$9 (+3.5%)	0.0%	$34.31	—	FUNDAMENTAL INTL	808524748
HASI	HA SUSTAINABLE INFRA CAP INC	243 (+1.3%)	$8 (+3.8%)	0.0%	$22.34	+39.2%	COM	41068X100
SCZ	ISHARES TR	155 (+1.3%)	$12 (+2.4%)	0.0%	$67.88	—	EAFE SML CP ETF	464288273
—	CALAMOS STRATEGIC TOTAL RETU	1,130 (+1.6%)	$22 (+1.2%)	0.0%	$18.27	—	COM SH BEN INT	128125101
—	TRI CONTL CORP	228 (+7.0%)	$7 (+2.9%)	0.0%	$27.76	—	COM	895436103
GWX	SPDR INDEX SHS FDS	158 (+1.9%)	$6 (+3.4%)	0.0%	$37.25	—	S&P INTL SMLCP	78463X871
DOC	HEALTHPEAK PROPERTIES INC	46 (+2.2%)	$1 (-14.6%)	0.0%	$20.10	-13.1%	COM	42250P103
ATO	ATMOS ENERGY CORP	46 (+2.2%)	$8 (-1.3%)	0.0%	$150.90	+14.2%	COM	049560105
TROW	PRICE T ROWE GROUP INC	77 (+1.3%)	$8 (+1.0%)	0.0%	$98.32	+3.9%	COM	74144T108
CPRT	COPART INC	159 (+16.1%)	$6 (+1.0%)	0.0%	$53.12	-21.9%	COM	217204106
TTD	THE TRADE DESK INC	15 (+25.0%)	$1 (-3.2%)	0.0%	$107.84	-58.9%	COM CL A	88339J105
COP	CONOCOPHILLIPS	97 (+1.0%)	$9 (-0.1%)	0.0%	$93.22	-3.4%	COM	20825C104
ACWV	ISHARES INC	86 (+1.2%)	$10 (+0.1%)	0.0%	$105.43	—	MSCI GBL MIN VOL	464286525

Exited Positions (108)

— TOTALENERGIES SE 0.3%

Value ($000) $2,428 Shares 40,673 Est. Cost $60.96 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $2,285 Shares 27,415 Est. Cost $71.53 Unrealized -18.9%

— UNILEVER PLC 0.1%

Value ($000) $895 Shares 15,099 Est. Cost $56.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $427 Shares 2,401 Est. Cost $325.09 Unrealized -44.3%

FISV FISERV INC 0.0%

Value ($000) $176 Shares 1,363 Est. Cost $181.35 Unrealized -53.8%

MTUM ISHARES TR 0.0%

Value ($000) $82 Shares 319 Est. Cost $206.92 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $63 Shares 11,780 Est. Cost $5.67 Unrealized -8.0%

EFAV ISHARES TR 0.0%

Value ($000) $31 Shares 371 Est. Cost $84.06 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $26 Shares 90 Est. Cost $281.51 Unrealized -1.5%

FMC FMC CORP 0.0%

Value ($000) $20 Shares 591 Est. Cost $100.25 Unrealized -81.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $20 Shares 699 Est. Cost $28.02 Unrealized -7.3%

ABNB AIRBNB INC 0.0%

Value ($000) $18 Shares 148 Est. Cost $126.67 Unrealized -1.7%

ZS ZSCALER INC 0.0%

Value ($000) $9 Shares 29 Est. Cost $212.14 Unrealized +33.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $205.12 Unrealized -33.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $6 Shares 129 Est. Cost $38.01 Unrealized +7.1%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $5 Shares 149 Est. Cost $110.97 Unrealized -70.8%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $5 Shares 77 Est. Cost $51.43 Unrealized +15.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $181.51 Unrealized +0.7%

FUL FULLER H B CO 0.0%

Value ($000) $4 Shares 71 Est. Cost $61.95 Unrealized -5.6%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $4 Shares 61 Est. Cost $57.43 Unrealized +8.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $248.03 Unrealized +6.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 35 Est. Cost $90.13 Unrealized -1.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $68.89 Unrealized +2.1%

IT GARTNER INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $386.74 Unrealized -37.8%

PINS PINTEREST INC 0.0%

Value ($000) $3 Shares 98 Est. Cost $30.35 Unrealized -5.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $106.49 Unrealized +0.8%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $3 Shares 106 Est. Cost $34.97 Unrealized -16.1%

SYNA SYNAPTICS INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $74.99 Unrealized -6.4%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $3 Shares 81 Est. Cost $30.66 Unrealized +7.2%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $64.65 Unrealized +14.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3 Shares 43 Est. Cost $51.78 Unrealized +14.9%

RH RH 0.0%

Value ($000) $2 Shares 12 Est. Cost $193.60 Unrealized -11.7%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $153.20 Unrealized +5.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $145.48 Unrealized -38.3%

GTLB GITLAB INC 0.0%

Value ($000) $2 Shares 45 Est. Cost $58.30 Unrealized -25.7%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $69.52 Unrealized +19.2%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $2 Shares 65 Est. Cost $30.54 Unrealized -5.3%

HUBS HUBSPOT INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $585.68 Unrealized -29.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $106.05 Unrealized —

AI C3 AI INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.86 Unrealized -30.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $118.66 Unrealized -1.1%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $2 Shares 13 Est. Cost $124.88 Unrealized -3.1%

BP BP PLC 0.0%

Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $1 Shares 65 Est. Cost $15.95 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1 Shares 20 Est. Cost $47.20 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1 Shares 169 Est. Cost $5.87 Unrealized -21.9%

KKR KKR & CO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $141.65 Unrealized -12.3%

HDB HDFC BANK LTD 0.0%

Value ($000) $1 Shares 26 Est. Cost $34.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $165.18 Unrealized -7.0%

SONY SONY GROUP CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $28.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $100.52 Unrealized -2.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.75 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $1 Shares 1 Est. Cost $699.24 Unrealized -10.6%

E ENI S P A 0.0%

Value ($000) $1 Shares 18 Est. Cost $35.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $153.58 Unrealized +22.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $103.56 Unrealized -5.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $128.77 Unrealized +6.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.15 Unrealized -9.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.94 Unrealized +2.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $273.52 Unrealized -17.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.88 Unrealized +7.1%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $76.49 Unrealized +2.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $157.12 Unrealized -6.4%

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $61.48 Unrealized -8.5%

TRUP TRUPANION INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.29 Unrealized -11.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $55.55 Unrealized +26.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $26.49 Unrealized -7.0%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.59 Unrealized +22.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $99.10 Unrealized -8.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $52.73 Unrealized +13.3%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $0 Shares 6 Est. Cost $55.11 Unrealized -0.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $322.11 Unrealized +1.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 Shares 1 Est. Cost $308.14 Unrealized +9.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $154.70 Unrealized +1.6%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $43.37 Unrealized +4.8%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $109.99 Unrealized -9.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.63 Unrealized -4.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.11 Unrealized +0.7%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $0 Shares 88 Est. Cost $3.39 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $49.17 Unrealized +5.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $54.21 Unrealized +8.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.91 Unrealized -5.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.83 Unrealized +3.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $36.34 Unrealized +19.2%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.82 Unrealized -11.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $60.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $235.04 Unrealized -10.7%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $65.58 Unrealized +15.1%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $0 Shares 8 Est. Cost $28.38 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $0 Shares 5 Est. Cost $44.80 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.93 Unrealized +5.2%

WCC WESCO INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $209.31 Unrealized +17.0%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $197.00 Unrealized +4.2%

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $14.52 Unrealized +9.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.17 Unrealized -6.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $99.95 Unrealized -2.6%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.95 Unrealized -16.3%

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $100.84 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.84 Unrealized -5.1%

STAG STAG INDL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.40 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.10 Unrealized +8.0%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 15 Est. Cost $9.78 Unrealized -19.3%

CNH CNH INDL N V 0.0%

Value ($000) $0 Shares 14 Est. Cost $12.21 Unrealized -18.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $66.50 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $30.23 Unrealized -5.9%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $0 Shares 1 Est. Cost $122.00 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $102.60 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	40,673	$2,428	0.3%	$60.96	—	—	89151E109
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,415	$2,285	0.3%	$71.53	-18.9%	—	015271109
—	UNILEVER PLC	15,099	$895	0.1%	$56.24	—	—	904767704
LULU	LULULEMON ATHLETICA INC	2,401	$427	0.1%	$325.09	-44.3%	—	550021109
FISV	FISERV INC	1,363	$176	0.0%	$181.35	-53.8%	—	337738108
MTUM	ISHARES TR	319	$82	0.0%	$206.92	—	—	46432F396
RVSB	RIVERVIEW BANCORP INC	11,780	$63	0.0%	$5.67	-8.0%	—	769397100
EFAV	ISHARES TR	371	$31	0.0%	$84.06	—	—	46429B689
PSA	PUBLIC STORAGE OPER CO	90	$26	0.0%	$281.51	-1.5%	—	74460D109
FMC	FMC CORP	591	$20	0.0%	$100.25	-81.1%	—	302491303
—	INTERPUBLIC GROUP COS INC	699	$20	0.0%	$28.02	-7.3%	—	460690100
ABNB	AIRBNB INC	148	$18	0.0%	$126.67	-1.7%	—	009066101
ZS	ZSCALER INC	29	$9	0.0%	$212.14	+33.0%	—	98980G102
STZ	CONSTELLATION BRANDS INC	50	$7	0.0%	$205.12	-33.3%	—	21036P108
APAM	ARTISAN PARTNERS ASSET MGMT	129	$6	0.0%	$38.01	+7.1%	—	04316A108
ENPH	ENPHASE ENERGY INC	149	$5	0.0%	$110.97	-70.8%	—	29355A107
WBS	WEBSTER FINL CORP	77	$5	0.0%	$51.43	+15.4%	—	947890109
MANH	MANHATTAN ASSOCIATES INC	22	$5	0.0%	$181.51	+0.7%	—	562750109
FUL	FULLER H B CO	71	$4	0.0%	$61.95	-5.6%	—	359694106
ESNT	ESSENT GROUP LTD	61	$4	0.0%	$57.43	+8.1%	—	G3198U102
LH	LABCORP HOLDINGS INC	12	$3	0.0%	$248.03	+6.9%	—	504922105
OTIS	OTIS WORLDWIDE CORP	35	$3	0.0%	$90.13	-1.0%	—	68902V107
HSIC	HENRY SCHEIN INC	48	$3	0.0%	$68.89	+2.1%	—	806407102
IT	GARTNER INC	12	$3	0.0%	$386.74	-37.8%	—	366651107
PINS	PINTEREST INC	98	$3	0.0%	$30.35	-5.1%	—	72352L106
TW	TRADEWEB MKTS INC	28	$3	0.0%	$106.49	+0.8%	—	892672106
AXTA	AXALTA COATING SYS LTD	106	$3	0.0%	$34.97	-16.1%	—	G0750C108
SYNA	SYNAPTICS INC	44	$3	0.0%	$74.99	-6.4%	—	87157D109
MTCH	MATCH GROUP INC NEW	81	$3	0.0%	$30.66	+7.2%	—	57667L107
KTB	KONTOOR BRANDS INC	35	$3	0.0%	$64.65	+14.8%	—	50050N103
ADM	ARCHER DANIELS MIDLAND CO	43	$3	0.0%	$51.78	+14.9%	—	039483102
RH	RH	12	$2	0.0%	$193.60	-11.7%	—	74967X103
RJF	RAYMOND JAMES FINL INC	12	$2	0.0%	$153.20	+5.0%	—	754730109
SFM	SPROUTS FMRS MKT INC	19	$2	0.0%	$145.48	-38.3%	—	85208M102
GTLB	GITLAB INC	45	$2	0.0%	$58.30	-25.7%	—	37637K108
HHH	HOWARD HUGHES HOLDINGS INC	24	$2	0.0%	$69.52	+19.2%	—	44267T102
MMI	MARCUS & MILLICHAP INC	65	$2	0.0%	$30.54	-5.3%	—	566324109
HUBS	HUBSPOT INC	4	$2	0.0%	$585.68	-29.3%	—	443573100
—	PINNACLE FINL PARTNERS INC	19	$2	0.0%	$106.05	—	—	72346Q104
AI	C3 AI INC	100	$2	0.0%	$22.86	-30.2%	—	12468P104
ILMN	ILLUMINA INC	18	$2	0.0%	$118.66	-1.1%	—	452327109
TFX	TELEFLEX INCORPORATED	13	$2	0.0%	$124.88	-3.1%	—	879369106
BP	BP PLC	32	$1	0.0%	$34.47	—	—	055622104
MUFG	MITSUBISHI UFJ FINL GROUP IN	65	$1	0.0%	$15.95	—	—	606822104
SNY	SANOFI SA	20	$1	0.0%	$47.20	—	—	80105N105
AUR	AURORA INNOVATION INC	169	$1	0.0%	$5.87	-21.9%	—	051774107
KKR	KKR & CO INC	7	$1	0.0%	$141.65	-12.3%	—	48251W104
HDB	HDFC BANK LTD	26	$1	0.0%	$34.19	—	—	40415F101
PM	PHILIP MORRIS INTL INC	5	$1	0.0%	$165.18	-7.0%	—	718172109
SONY	SONY GROUP CORP	28	$1	0.0%	$28.82	—	—	835699307
ORLY	OREILLY AUTOMOTIVE INC	7	$1	0.0%	$100.52	-2.8%	—	67103H107
BIL	SPDR SERIES TRUST	8	$1	0.0%	$91.75	—	—	78468R663
SPOT	SPOTIFY TECHNOLOGY S A	1	$1	0.0%	$699.24	-10.6%	—	L8681T102
E	ENI S P A	18	$1	0.0%	$35.00	—	—	26874R108
CAH	CARDINAL HEALTH INC	4	$1	0.0%	$153.58	+22.2%	—	14149Y108
BSX	BOSTON SCIENTIFIC CORP	6	$1	0.0%	$103.56	-5.3%	—	101137107
ANET	ARISTA NETWORKS INC	4	$1	0.0%	$128.77	+6.9%	—	040413205
FIS	FIDELITY NATL INFORMATION SV	8	$1	0.0%	$72.15	-9.0%	—	31620M106
DG	DOLLAR GEN CORP NEW	5	$1	0.0%	$108.94	+2.4%	—	256677105
VRSK	VERISK ANALYTICS INC	2	$1	0.0%	$273.52	-17.6%	—	92345Y106
HPE	HEWLETT PACKARD ENTERPRISE C	20	$0	0.0%	$21.88	+7.1%	—	42824C109
HAS	HASBRO INC	6	$0	0.0%	$76.49	+2.0%	—	418056107
FANG	DIAMONDBACK ENERGY INC	3	$0	0.0%	$157.12	-6.4%	—	25278X109
CG	CARLYLE GROUP INC	7	$0	0.0%	$61.48	-8.5%	—	14316J108
TRUP	TRUPANION INC	10	$0	0.0%	$44.29	-11.3%	—	898202106
GM	GENERAL MTRS CO	7	$0	0.0%	$55.55	+26.7%	—	37045V100
KHC	KRAFT HEINZ CO	16	$0	0.0%	$26.49	-7.0%	—	500754106
SEE	SEALED AIR CORP NEW	11	$0	0.0%	$31.59	+22.1%	—	81211K100
CCI	CROWN CASTLE INC	4	$0	0.0%	$99.10	-8.1%	—	22822V101
D	DOMINION ENERGY INC	6	$0	0.0%	$52.73	+13.3%	—	25746U109
FNF	FIDELITY NATIONAL FINANCIAL	6	$0	0.0%	$55.11	-0.6%	—	31620R303
WTW	WILLIS TOWERS WATSON PLC LTD	1	$0	0.0%	$322.11	+1.4%	—	G96629103
ELV	ELEVANCE HEALTH INC FORMERLY	1	$0	0.0%	$308.14	+9.3%	—	036752103
CBRE	CBRE GROUP INC	2	$0	0.0%	$154.70	+1.6%	—	12504L109
EXC	EXELON CORP	7	$0	0.0%	$43.37	+4.8%	—	30161N101
PPG	PPG INDS INC	3	$0	0.0%	$109.99	-9.0%	—	693506107
BMY	BRISTOL-MYERS SQUIBB CO	7	$0	0.0%	$49.63	-4.2%	—	110122108
AIG	AMERICAN INTL GROUP INC	4	$0	0.0%	$79.11	+0.7%	—	026874784
BBD	BANCO BRADESCO S A	88	$0	0.0%	$3.39	—	—	059460303
FTV	FORTIVE CORP	6	$0	0.0%	$49.17	+5.5%	—	34959J108
LW	LAMB WESTON HLDGS INC	5	$0	0.0%	$54.21	+8.3%	—	513272104
CPB	THE CAMPBELLS COMPANY	9	$0	0.0%	$31.91	-5.8%	—	134429109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4	$0	0.0%	$71.83	+3.9%	—	192446102
TECK	TECK RESOURCES LTD	6	$0	0.0%	$36.34	+19.2%	—	878742204
KDP	KEURIG DR PEPPER INC	10	$0	0.0%	$30.82	-11.6%	—	49271V100
RYAAY	RYANAIR HOLDINGS PLC	4	$0	0.0%	$60.25	—	—	783513203
LNG	CHENIERE ENERGY INC	1	$0	0.0%	$235.04	-10.7%	—	16411R208
EVRG	EVERGY INC	3	$0	0.0%	$65.58	+15.1%	—	30034W106
STM	STMICROELECTRONICS N V	8	$0	0.0%	$28.38	—	—	861012102
—	QIAGEN NV	5	$0	0.0%	$44.80	—	—	N72482206
CSX	CSX CORP	6	$0	0.0%	$33.93	+5.2%	—	126408103
WCC	WESCO INTL INC	1	$0	0.0%	$209.31	+17.0%	—	95082P105
REXR	REXFORD INDL RLTY INC	5	$0	0.0%	$41.20	—	—	76169C100
WAB	WABTEC	1	$0	0.0%	$197.00	+4.2%	—	929740108
PCG	PG&E CORP	13	$0	0.0%	$14.52	+9.7%	—	69331C108
AVB	AVALONBAY CMNTYS INC	1	$0	0.0%	$191.17	-6.0%	—	053484101
CCK	CROWN HLDGS INC	2	$0	0.0%	$99.95	-2.6%	—	228368106
JHX	JAMES HARDIE INDS PLC	10	$0	0.0%	$23.95	-16.3%	—	G4253H101
DEO	DIAGEO PLC	2	$0	0.0%	$100.84	—	—	25243Q205
IFF	INTERNATIONAL FLAVORS&FRAGRA	3	$0	0.0%	$67.84	-5.1%	—	459506101
STAG	STAG INDL INC	5	$0	0.0%	$35.40	—	—	85254J102
EIX	EDISON INTL	3	$0	0.0%	$53.10	+8.0%	—	281020107
OGN	ORGANON & CO	15	$0	0.0%	$9.78	-19.3%	—	68622V106
CNH	CNH INDL N V	14	$0	0.0%	$12.21	-18.2%	—	N20944109
RIO	RIO TINTO PLC	2	$0	0.0%	$66.50	—	—	767204100
CPNG	COUPANG INC	4	$0	0.0%	$30.23	-5.9%	—	22266T109
IHG	INTERCONTINENTAL HOTELS GROU	1	$0	0.0%	$122.00	—	—	45857P806
LEA	LEAR CORP	1	$0	0.0%	$102.60	+3.6%	—	521865204

Decreased Positions (147)

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $18 (-99.2%) Shares 600 (-99.2%) Est. Cost $33.87 Unrealized -15.8%

PFE PFIZER INC 0.3%

Value ($000) $2,124 (-33.7%) Shares 85,317 (-32.2%) Est. Cost $24.22 Unrealized +3.4%

MRK MERCK & CO INC 0.6%

Value ($000) $4,877 (+22.2%) Shares 46,331 (-2.6%) Est. Cost $76.82 Unrealized +21.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $9,955 (-8.0%) Shares 20,585 (-1.5%) Est. Cost $275.98 Unrealized +81.4%

ADBE ADOBE INC 0.0%

Value ($000) $96 (-90.0%) Shares 273 (-90.0%) Est. Cost $451.08 Unrealized -24.6%

CSCO CISCO SYS INC 0.8%

Value ($000) $6,107 (+10.0%) Shares 79,275 (-2.3%) Est. Cost $61.55 Unrealized +19.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $3,896 (-10.2%) Shares 4,518 (-3.6%) Est. Cost $410.91 Unrealized +120.4%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $4,729 (+8.7%) Shares 22,850 (-2.6%) Est. Cost $154.26 Unrealized +27.7%

GOOG ALPHABET INC 0.3%

Value ($000) $2,270 (+18.3%) Shares 7,233 (-8.2%) Est. Cost $118.08 Unrealized +142.5%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $2,702 (+14.6%) Shares 27,242 (-3.5%) Est. Cost $94.69 Unrealized -2.0%

GRMN GARMIN LTD 0.1%

Value ($000) $1,086 (-22.4%) Shares 5,353 (-5.9%) Est. Cost $100.93 Unrealized +114.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,354 (+25.6%) Shares 6,323 (-5.1%) Est. Cost $153.87 Unrealized +46.0%

ETN EATON CORP PLC 0.1%

Value ($000) $1,009 (-21.0%) Shares 3,168 (-7.2%) Est. Cost $109.35 Unrealized +224.1%

HD HOME DEPOT INC 0.1%

Value ($000) $1,112 (-19.0%) Shares 3,233 (-4.6%) Est. Cost $274.17 Unrealized +33.0%

ABBV ABBVIE INC 0.9%

Value ($000) $6,743 (-3.3%) Shares 29,509 (-2.0%) Est. Cost $186.77 Unrealized +21.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,365 (-6.4%) Shares 22,080 (-4.6%) Est. Cost $140.44 Unrealized +7.8%

MDT MEDTRONIC PLC 0.6%

Value ($000) $4,232 (-5.1%) Shares 44,052 (-5.9%) Est. Cost $87.01 Unrealized +11.6%

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $46,539 (+0.4%) Shares 95,394 (-1.3%) Est. Cost $288.18 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $8,428 (-2.1%) Shares 26,156 (-4.1%) Est. Cost $254.74 Unrealized +21.5%

BX BLACKSTONE INC 0.1%

Value ($000) $984 (-15.1%) Shares 6,384 (-5.9%) Est. Cost $62.98 Unrealized +140.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $1,290 (-11.6%) Shares 2,751 (-7.5%) Est. Cost $167.22 Unrealized +204.5%

BLK BLACKROCK INC 0.1%

Value ($000) $953 (-15.1%) Shares 891 (-7.5%) Est. Cost $991.05 Unrealized +9.9%

OEF ISHARES TR 1.6%

Value ($000) $12,148 (-1.4%) Shares 35,421 (-4.3%) Est. Cost $157.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,803 (+9.8%) Shares 5,761 (-14.7%) Est. Cost $162.17 Unrealized +76.1%

CRM SALESFORCE INC 0.2%

Value ($000) $1,629 (+10.1%) Shares 6,150 (-1.5%) Est. Cost $219.17 Unrealized +13.2%

OC OWENS CORNING NEW 0.1%

Value ($000) $410 (-26.7%) Shares 3,664 (-7.3%) Est. Cost $165.31 Unrealized -29.0%

META META PLATFORMS INC 0.1%

Value ($000) $461 (-24.1%) Shares 698 (-15.6%) Est. Cost $570.22 Unrealized +17.0%

CMI CUMMINS INC 0.2%

Value ($000) $1,318 (+12.1%) Shares 2,583 (-7.2%) Est. Cost $208.04 Unrealized +124.2%

AAPL APPLE INC 0.6%

Value ($000) $4,390 (-3.1%) Shares 16,148 (-9.3%) Est. Cost $160.04 Unrealized +67.7%

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $3,588 (+4.1%) Shares 31,783 (-4.3%) Est. Cost $100.98 Unrealized +5.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $100 (-57.7%) Shares 1,193 (-57.5%) Est. Cost $86.75 Unrealized -3.1%

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $565 (-18.9%) Shares 8,647 (-20.9%) Est. Cost $59.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,045 (+14.1%) Shares 1,804 (-4.4%) Est. Cost $486.90 Unrealized +16.1%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $726 (-15.1%) Shares 2,938 (-6.3%) Est. Cost $246.15 Unrealized +2.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $499 (-19.7%) Shares 9,806 (-12.4%) Est. Cost $68.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $658 (-15.3%) Shares 1,479 (-5.2%) Est. Cost $413.59 Unrealized +11.7%

WELL WELLTOWER INC 0.8%

Value ($000) $5,810 (-2.0%) Shares 31,300 (-5.9%) Est. Cost $151.61 Unrealized +23.0%

XYL XYLEM INC 0.1%

Value ($000) $719 (-13.8%) Shares 5,279 (-6.6%) Est. Cost $92.11 Unrealized +55.9%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $1,312 (-8.0%) Shares 5,972 (-7.6%) Est. Cost $136.58 Unrealized +55.6%

JD JD.COM INC 0.1%

Value ($000) $396 (-21.7%) Shares 13,815 (-4.5%) Est. Cost $54.18 Unrealized —

ECL ECOLAB INC 0.2%

Value ($000) $1,159 (-8.5%) Shares 4,417 (-4.6%) Est. Cost $191.55 Unrealized +38.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $645 (-14.0%) Shares 1,658 (-6.8%) Est. Cost $314.02 Unrealized +31.7%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,302 (+8.8%) Shares 1,481 (-6.2%) Est. Cost $244.79 Unrealized +234.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $842 (-10.5%) Shares 2,598 (-4.3%) Est. Cost $252.72 Unrealized +32.2%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $447 (+27.7%) Shares 22,703 (-4.9%) Est. Cost $13.39 Unrealized +18.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $614 (-13.1%) Shares 2,491 (-8.0%) Est. Cost $190.49 Unrealized +30.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $738 (+13.7%) Shares 3,223 (-1.5%) Est. Cost $208.35 Unrealized +5.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,465 (-5.4%) Shares 6,349 (-10.0%) Est. Cost $183.52 Unrealized +24.7%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $927 (-7.7%) Shares 4,226 (-5.1%) Est. Cost $146.05 Unrealized +67.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $623 (-10.8%) Shares 3,547 (-2.3%) Est. Cost $198.74 Unrealized -9.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $640 (+12.6%) Shares 1,412 (-2.7%) Est. Cost $402.99 Unrealized +7.0%

APTV APTIV PLC 0.1%

Value ($000) $416 (-14.7%) Shares 5,466 (-3.3%) Est. Cost $61.22 Unrealized +31.1%

LLY ELI LILLY & CO 0.0%

Value ($000) $295 (+31.5%) Shares 274 (-6.8%) Est. Cost $629.74 Unrealized +51.7%

DMXF ISHARES TR 0.2%

Value ($000) $1,453 (-4.4%) Shares 19,329 (-3.7%) Est. Cost $68.26 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $686 (-8.4%) Shares 2,966 (-6.4%) Est. Cost $197.21 Unrealized +15.3%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $719 (-7.6%) Shares 8,570 (-3.5%) Est. Cost $83.64 Unrealized +1.9%

V VISA INC 0.2%

Value ($000) $1,382 (-4.0%) Shares 3,939 (-6.6%) Est. Cost $228.22 Unrealized +49.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $293 (+24.0%) Shares 1,713 (-3.0%) Est. Cost $75.26 Unrealized +106.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $573 (-8.2%) Shares 14,940 (-4.5%) Est. Cost $43.83 Unrealized -10.2%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,684 (-1.1%) Shares 25,117 (-1.0%) Est. Cost $112.38 Unrealized +65.6%

F FORD MTR CO 0.0%

Value ($000) $1 (-98.5%) Shares 55 (-98.6%) Est. Cost $9.85 Unrealized +30.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $703 (-5.9%) Shares 8,275 (-6.9%) Est. Cost $48.98 Unrealized +78.6%

USB US BANCORP DEL 0.1%

Value ($000) $552 (+8.6%) Shares 10,338 (-1.6%) Est. Cost $40.58 Unrealized +20.1%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $440 (-8.9%) Shares 18,592 (-4.7%) Est. Cost $26.68 Unrealized -13.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $944 (-4.2%) Shares 1,879 (-4.2%) Est. Cost $335.36 Unrealized +48.4%

EBAY EBAY INC. 0.0%

Value ($000) $14 (-74.3%) Shares 165 (-73.2%) Est. Cost $70.22 Unrealized +23.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $832 (+5.0%) Shares 3,101 (-3.5%) Est. Cost $244.75 Unrealized +3.8%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $807 (-4.5%) Shares 11,844 (-6.2%) Est. Cost $80.42 Unrealized -18.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $1,153 (+3.3%) Shares 4,253 (-6.4%) Est. Cost $135.86 Unrealized +84.5%

TTEK TETRA TECH INC NEW 0.1%

Value ($000) $595 (-5.6%) Shares 17,751 (-6.0%) Est. Cost $40.36 Unrealized -16.2%

GRNB VANECK ETF TRUST 0.0%

Value ($000) $183 (-15.8%) Shares 7,520 (-15.4%) Est. Cost $23.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,657 (+2.0%) Shares 1,885 (-7.6%) Est. Cost $286.48 Unrealized +183.9%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $209 (-12.9%) Shares 2,922 (-15.6%) Est. Cost $65.50 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $821 (-3.6%) Shares 1,762 (-5.3%) Est. Cost $433.80 Unrealized +7.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $890 (+3.5%) Shares 832 (-6.3%) Est. Cost $506.63 Unrealized —

AWR AMER STATES WTR CO 0.1%

Value ($000) $549 (-4.9%) Shares 7,581 (-3.8%) Est. Cost $71.48 Unrealized +2.6%

TGT TARGET CORP 0.1%

Value ($000) $634 (+4.6%) Shares 6,488 (-4.0%) Est. Cost $161.07 Unrealized -43.1%

SGOL ETFS GOLD TR 0.0%

Value ($000) $98 (-21.1%) Shares 2,396 (-29.3%) Est. Cost $18.37 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $91 (-20.9%) Shares 729 (-15.4%) Est. Cost $130.20 Unrealized -2.2%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $32 (-41.5%) Shares 122 (-50.6%) Est. Cost $147.64 Unrealized +70.8%

JSTC TIDAL TRUST I 0.1%

Value ($000) $799 (-2.7%) Shares 39,385 (-2.5%) Est. Cost $17.52 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $66 (-25.1%) Shares 834 (-28.8%) Est. Cost $64.01 Unrealized +22.9%

IEFA ISHARES TR 0.0%

Value ($000) $42 (-32.3%) Shares 475 (-33.9%) Est. Cost $70.28 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $225 (+9.8%) Shares 877 (-12.6%) Est. Cost $178.89 Unrealized +33.9%

HUBB HUBBELL INC 0.1%

Value ($000) $577 (-3.3%) Shares 1,299 (-6.3%) Est. Cost $439.15 Unrealized -0.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $854 (-2.2%) Shares 7,503 (-1.5%) Est. Cost $102.75 Unrealized +6.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $4,192 (-0.4%) Shares 10,775 (-10.6%) Est. Cost $295.95 Unrealized +26.8%

BWA BORGWARNER INC 0.0%

Value ($000) $382 (-4.5%) Shares 8,468 (-6.8%) Est. Cost $33.31 Unrealized +31.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $10 (-64.5%) Shares 207 (-62.5%) Est. Cost $41.39 Unrealized +13.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $256 (-6.2%) Shares 621 (-8.5%) Est. Cost $322.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $26 (-38.3%) Shares 120 (-45.0%) Est. Cost $172.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $280 (-5.3%) Shares 2,109 (-6.4%) Est. Cost $116.83 Unrealized +13.3%

WAT WATERS CORP 0.0%

Value ($000) $87 (+20.9%) Shares 229 (-4.6%) Est. Cost $325.95 Unrealized +12.9%

POR PORTLAND GEN ELEC CO 0.1%

Value ($000) $474 (+2.8%) Shares 9,880 (-5.7%) Est. Cost $35.44 Unrealized +31.9%

ESML ISHARES TR 0.0%

Value ($000) $337 (-3.4%) Shares 7,335 (-5.3%) Est. Cost $39.84 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $246 (-4.5%) Shares 408 (-5.6%) Est. Cost $422.62 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $360 (-2.8%) Shares 7,160 (-3.8%) Est. Cost $48.71 Unrealized -5.1%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $23 (-31.5%) Shares 127 (-27.8%) Est. Cost $147.15 Unrealized +28.5%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,187 (-0.8%) Shares 39,477 (-2.2%) Est. Cost $42.45 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $111 (-7.3%) Shares 315 (-2.5%) Est. Cost $357.94 Unrealized +1.5%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $43 (-17.0%) Shares 150 (-37.5%) Est. Cost $121.29 Unrealized +103.5%

DSI ISHARES TR 0.1%

Value ($000) $840 (-1.0%) Shares 6,521 (-3.2%) Est. Cost $109.63 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $853 (-0.9%) Shares 8,783 (-9.8%) Est. Cost $53.12 Unrealized +68.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $654 (-1.1%) Shares 1,651 (-11.3%) Est. Cost $242.88 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $3 (-69.2%) Shares 17 (-63.8%) Est. Cost $147.97 Unrealized +23.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $7 (-50.1%) Shares 103 (-49.8%) Est. Cost $60.42 Unrealized +1.5%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $507 (-1.3%) Shares 5,127 (-5.8%) Est. Cost $103.08 Unrealized -6.7%

IWL ISHARES TR 0.0%

Value ($000) $91 (-6.4%) Shares 531 (-8.8%) Est. Cost $90.93 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $63 (-8.3%) Shares 52 (-18.8%) Est. Cost $748.55 Unrealized +56.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,054 (+0.5%) Shares 3,467 (-7.6%) Est. Cost $173.61 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $20 (-19.9%) Shares 1,143 (-24.7%) Est. Cost $22.15 Unrealized -26.6%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1 (-89.4%) Shares 12 (-90.4%) Est. Cost $31.54 Unrealized +30.5%

BRO BROWN & BROWN INC 0.0%

Value ($000) $3 (-59.7%) Shares 36 (-52.6%) Est. Cost $96.64 Unrealized -13.7%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $0 (-89.8%) Shares 2 (-90.5%) Est. Cost $167.71 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $22 (-13.3%) Shares 51 (-3.8%) Est. Cost $424.18 Unrealized +0.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $3 (-48.0%) Shares 34 (-41.4%) Est. Cost $110.61 Unrealized -7.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $7 (-29.5%) Shares 137 (-20.3%) Est. Cost $67.36 Unrealized -17.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $0 (-86.8%) Shares 2 (-86.7%) Est. Cost $175.31 Unrealized +35.7%

GE GE AEROSPACE 0.0%

Value ($000) $59 (-4.5%) Shares 191 (-6.8%) Est. Cost $192.43 Unrealized +56.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $74 (-3.6%) Shares 938 (-3.5%) Est. Cost $78.75 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $1 (-65.9%) Shares 6 (-53.8%) Est. Cost $302.01 Unrealized -14.1%

VLTO VERALTO CORP 0.0%

Value ($000) $1 (-64.5%) Shares 14 (-62.2%) Est. Cost $104.63 Unrealized -3.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $31 (-7.0%) Shares 623 (-4.9%) Est. Cost $50.27 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $764 (-0.3%) Shares 3,935 (-3.8%) Est. Cost $221.76 Unrealized -14.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $2 (-45.6%) Shares 41 (-48.8%) Est. Cost $51.76 Unrealized +17.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $8 (-20.0%) Shares 88 (-9.3%) Est. Cost $52.83 Unrealized +86.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $34 (-5.6%) Shares 65 (-12.2%) Est. Cost $484.60 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $12 (+12.1%) Shares 49 (-2.0%) Est. Cost $186.54 Unrealized +19.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $9 (+16.2%) Shares 96 (-3.0%) Est. Cost $73.62 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $0 (-73.3%) Shares 1 (-75.0%) Est. Cost $356.31 Unrealized +20.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $8 (-13.1%) Shares 33 (-5.7%) Est. Cost $153.50 Unrealized +38.3%

VTRS VIATRIS INC 0.0%

Value ($000) $7 (+13.6%) Shares 575 (-9.6%) Est. Cost $10.12 Unrealized +5.9%

DOX AMDOCS LTD 0.0%

Value ($000) $2 (-35.7%) Shares 19 (-34.5%) Est. Cost $87.73 Unrealized -8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $8 (-9.0%) Shares 50 (-5.7%) Est. Cost $167.56 Unrealized -6.8%

IWF ISHARES TR 0.0%

Value ($000) $16 (-4.6%) Shares 33 (-5.7%) Est. Cost $427.13 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $5 (-13.5%) Shares 51 (-13.6%) Est. Cost $82.42 Unrealized +14.5%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $309 (-0.2%) Shares 5,491 (-2.6%) Est. Cost $53.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2 (-21.8%) Shares 4 (-20.0%) Est. Cost $433.97 Unrealized +9.7%

SRE SEMPRA 0.0%

Value ($000) $5 (-9.5%) Shares 54 (-8.5%) Est. Cost $73.93 Unrealized +22.5%

SHEL SHELL PLC 0.0%

Value ($000) $35 (+1.2%) Shares 477 (-1.6%) Est. Cost $66.98 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $7 (-4.0%) Shares 108 (-2.7%) Est. Cost $113.51 Unrealized -43.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $8 (+3.1%) Shares 29 (-14.7%) Est. Cost $160.80 Unrealized +60.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $29 (-0.5%) Shares 238 (-1.7%) Est. Cost $86.67 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $32 (+0.4%) Shares 530 (-2.4%) Est. Cost $50.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $254 (+0.0%) Shares 10,566 (-3.1%) Est. Cost $20.39 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $5 (+0.4%) Shares 112 (-11.1%) Est. Cost $33.35 Unrealized +21.2%

ALC ALCON AG 0.0%

Value ($000) $13 (-0.1%) Shares 169 (-5.6%) Est. Cost $80.53 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	600 (-99.2%)	$18 (-99.2%)	0.0%	$33.87	-15.8%	CL A	20030N101
PFE	PFIZER INC	85,317 (-32.2%)	$2,124 (-33.7%)	0.3%	$24.22	+3.4%	COM	717081103
MRK	MERCK & CO INC	46,331 (-2.6%)	$4,877 (+22.2%)	0.6%	$76.82	+21.4%	COM	58933Y105
MSFT	MICROSOFT CORP	20,585 (-1.5%)	$9,955 (-8.0%)	1.3%	$275.98	+81.4%	COM	594918104
ADBE	ADOBE INC	273 (-90.0%)	$96 (-90.0%)	0.0%	$451.08	-24.6%	COM	00724F101
CSCO	CISCO SYS INC	79,275 (-2.3%)	$6,107 (+10.0%)	0.8%	$61.55	+19.9%	COM	17275R102
COST	COSTCO WHSL CORP NEW	4,518 (-3.6%)	$3,896 (-10.2%)	0.5%	$410.91	+120.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	22,850 (-2.6%)	$4,729 (+8.7%)	0.6%	$154.26	+27.7%	COM	478160104
GOOG	ALPHABET INC	7,233 (-8.2%)	$2,270 (+18.3%)	0.3%	$118.08	+142.5%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	27,242 (-3.5%)	$2,702 (+14.6%)	0.4%	$94.69	-2.0%	CL B	911312106
GRMN	GARMIN LTD	5,353 (-5.9%)	$1,086 (-22.4%)	0.1%	$100.93	+114.7%	SHS	H2906T109
AMD	ADVANCED MICRO DEVICES INC	6,323 (-5.1%)	$1,354 (+25.6%)	0.2%	$153.87	+46.0%	COM	007903107
ETN	EATON CORP PLC	3,168 (-7.2%)	$1,009 (-21.0%)	0.1%	$109.35	+224.1%	SHS	G29183103
HD	HOME DEPOT INC	3,233 (-4.6%)	$1,112 (-19.0%)	0.1%	$274.17	+33.0%	COM	437076102
ABBV	ABBVIE INC	29,509 (-2.0%)	$6,743 (-3.3%)	0.9%	$186.77	+21.8%	COM	00287Y109
CVX	CHEVRON CORP NEW	22,080 (-4.6%)	$3,365 (-6.4%)	0.4%	$140.44	+7.8%	COM	166764100
MDT	MEDTRONIC PLC	44,052 (-5.9%)	$4,232 (-5.1%)	0.6%	$87.01	+11.6%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	95,394 (-1.3%)	$46,539 (+0.4%)	6.1%	$288.18	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	26,156 (-4.1%)	$8,428 (-2.1%)	1.1%	$254.74	+21.5%	COM	46625H100
BX	BLACKSTONE INC	6,384 (-5.9%)	$984 (-15.1%)	0.1%	$62.98	+140.5%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	2,751 (-7.5%)	$1,290 (-11.6%)	0.2%	$167.22	+204.5%	CL A	22788C105
BLK	BLACKROCK INC	891 (-7.5%)	$953 (-15.1%)	0.1%	$991.05	+9.9%	COM	09290D101
OEF	ISHARES TR	35,421 (-4.3%)	$12,148 (-1.4%)	1.6%	$157.22	—	S&P 100 ETF	464287101
GOOGL	ALPHABET INC	5,761 (-14.7%)	$1,803 (+9.8%)	0.2%	$162.17	+76.1%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	6,150 (-1.5%)	$1,629 (+10.1%)	0.2%	$219.17	+13.2%	COM	79466L302
OC	OWENS CORNING NEW	3,664 (-7.3%)	$410 (-26.7%)	0.1%	$165.31	-29.0%	COM	690742101
META	META PLATFORMS INC	698 (-15.6%)	$461 (-24.1%)	0.1%	$570.22	+17.0%	CL A	30303M102
CMI	CUMMINS INC	2,583 (-7.2%)	$1,318 (+12.1%)	0.2%	$208.04	+124.2%	COM	231021106
AAPL	APPLE INC	16,148 (-9.3%)	$4,390 (-3.1%)	0.6%	$160.04	+67.7%	COM	037833100
PRU	PRUDENTIAL FINL INC	31,783 (-4.3%)	$3,588 (+4.1%)	0.5%	$100.98	+5.5%	COM	744320102
SBUX	STARBUCKS CORP	1,193 (-57.5%)	$100 (-57.7%)	0.0%	$86.75	-3.1%	COM	855244109
ETHO	AMPLIFY ETF TR	8,647 (-20.9%)	$565 (-18.9%)	0.1%	$59.84	—	AMPLIFY ETHO CLI	032108557
TMO	THERMO FISHER SCIENTIFIC INC	1,804 (-4.4%)	$1,045 (+14.1%)	0.1%	$486.90	+16.1%	COM	883556102
APD	AIR PRODS & CHEMS INC	2,938 (-6.3%)	$726 (-15.1%)	0.1%	$246.15	+2.2%	COM	009158106
NVO	NOVO-NORDISK A S	9,806 (-12.4%)	$499 (-19.7%)	0.1%	$68.99	—	ADR	670100205
ROP	ROPER TECHNOLOGIES INC	1,479 (-5.2%)	$658 (-15.3%)	0.1%	$413.59	+11.7%	COM	776696106
WELL	WELLTOWER INC	31,300 (-5.9%)	$5,810 (-2.0%)	0.8%	$151.61	+23.0%	COM	95040Q104
XYL	XYLEM INC	5,279 (-6.6%)	$719 (-13.8%)	0.1%	$92.11	+55.9%	COM	98419M100
WM	WASTE MGMT INC DEL	5,972 (-7.6%)	$1,312 (-8.0%)	0.2%	$136.58	+55.6%	COM	94106L109
JD	JD.COM INC	13,815 (-4.5%)	$396 (-21.7%)	0.1%	$54.18	—	SPON ADS CL A	47215P106
ECL	ECOLAB INC	4,417 (-4.6%)	$1,159 (-8.5%)	0.2%	$191.55	+38.7%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	1,658 (-6.8%)	$645 (-14.0%)	0.1%	$314.02	+31.7%	SHS	G8994E103
PH	PARKER-HANNIFIN CORP	1,481 (-6.2%)	$1,302 (+8.8%)	0.2%	$244.79	+234.1%	COM	701094104
SHW	SHERWIN WILLIAMS CO	2,598 (-4.3%)	$842 (-10.5%)	0.1%	$252.72	+32.2%	COM	824348106
RIVN	RIVIAN AUTOMOTIVE INC	22,703 (-4.9%)	$447 (+27.7%)	0.1%	$13.39	+18.5%	COM CL A	76954A103
ITW	ILLINOIS TOOL WKS INC	2,491 (-8.0%)	$614 (-13.1%)	0.1%	$190.49	+30.0%	COM	452308109
DHR	DANAHER CORPORATION	3,223 (-1.5%)	$738 (+13.7%)	0.1%	$208.35	+5.4%	COM	235851102
AMZN	AMAZON COM INC	6,349 (-10.0%)	$1,465 (-5.4%)	0.2%	$183.52	+24.7%	COM	023135106
SNOW	SNOWFLAKE INC	4,226 (-5.1%)	$927 (-7.7%)	0.1%	$146.05	+67.1%	COM SHS	833445109
AMT	AMERICAN TOWER CORP NEW	3,547 (-2.3%)	$623 (-10.8%)	0.1%	$198.74	-9.3%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,412 (-2.7%)	$640 (+12.6%)	0.1%	$402.99	+7.0%	COM	92532F100
APTV	APTIV PLC	5,466 (-3.3%)	$416 (-14.7%)	0.1%	$61.22	+31.1%	COM SHS	G3265R107
LLY	ELI LILLY & CO	274 (-6.8%)	$295 (+31.5%)	0.0%	$629.74	+51.7%	COM	532457108
DMXF	ISHARES TR	19,329 (-3.7%)	$1,453 (-4.4%)	0.2%	$68.26	—	ESG EAFE ETF	46436E759
UNP	UNION PAC CORP	2,966 (-6.4%)	$686 (-8.4%)	0.1%	$197.21	+15.3%	COM	907818108
CHD	CHURCH & DWIGHT CO INC	8,570 (-3.5%)	$719 (-7.6%)	0.1%	$83.64	+1.9%	COM	171340102
V	VISA INC	3,939 (-6.6%)	$1,382 (-4.0%)	0.2%	$228.22	+49.1%	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	1,713 (-3.0%)	$293 (+24.0%)	0.0%	$75.26	+106.4%	COM NEW	512807306
WTRG	ESSENTIAL UTILS INC	14,940 (-4.5%)	$573 (-8.2%)	0.1%	$43.83	-10.2%	COM	29670G102
NVDA	NVIDIA CORPORATION	25,117 (-1.0%)	$4,684 (-1.1%)	0.6%	$112.38	+65.6%	COM	67066G104
F	FORD MTR CO	55 (-98.6%)	$1 (-98.5%)	0.0%	$9.85	+30.3%	COM	345370860
MRVL	MARVELL TECHNOLOGY INC	8,275 (-6.9%)	$703 (-5.9%)	0.1%	$48.98	+78.6%	COM	573874104
USB	US BANCORP DEL	10,338 (-1.6%)	$552 (+8.6%)	0.1%	$40.58	+20.1%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	18,592 (-4.7%)	$440 (-8.9%)	0.1%	$26.68	-13.8%	COM NEW	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,879 (-4.2%)	$944 (-4.2%)	0.1%	$335.36	+48.4%	CL B NEW	084670702
EBAY	EBAY INC.	165 (-73.2%)	$14 (-74.3%)	0.0%	$70.22	+23.0%	COM	278642103
ACN	ACCENTURE PLC IRELAND	3,101 (-3.5%)	$832 (+5.0%)	0.1%	$244.75	+3.8%	SHS CLASS A	G1151C101
MKC	MCCORMICK & CO INC	11,844 (-6.2%)	$807 (-4.5%)	0.1%	$80.42	-18.0%	COM NON VTG	579780206
ADI	ANALOG DEVICES INC	4,253 (-6.4%)	$1,153 (+3.3%)	0.2%	$135.86	+84.5%	COM	032654105
TTEK	TETRA TECH INC NEW	17,751 (-6.0%)	$595 (-5.6%)	0.1%	$40.36	-16.2%	COM	88162G103
GRNB	VANECK ETF TRUST	7,520 (-15.4%)	$183 (-15.8%)	0.0%	$23.63	—	GREEN BOND ETF	92189F171
GS	GOLDMAN SACHS GROUP INC	1,885 (-7.6%)	$1,657 (+2.0%)	0.2%	$286.48	+183.9%	COM	38141G104
VSGX	VANGUARD WORLD FD	2,922 (-15.6%)	$209 (-12.9%)	0.0%	$65.50	—	ESG INTL STK ETF	921910725
DE	DEERE & CO	1,762 (-5.3%)	$821 (-3.6%)	0.1%	$433.80	+7.8%	COM	244199105
ASML	ASML HOLDING N V	832 (-6.3%)	$890 (+3.5%)	0.1%	$506.63	—	N Y REGISTRY SHS	N07059210
AWR	AMER STATES WTR CO	7,581 (-3.8%)	$549 (-4.9%)	0.1%	$71.48	+2.6%	COM	029899101
TGT	TARGET CORP	6,488 (-4.0%)	$634 (+4.6%)	0.1%	$161.07	-43.1%	COM	87612E106
SGOL	ETFS GOLD TR	2,396 (-29.3%)	$98 (-21.1%)	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
ABT	ABBOTT LABS	729 (-15.4%)	$91 (-20.9%)	0.0%	$130.20	-2.2%	COM	002824100
FSLR	FIRST SOLAR INC	122 (-50.6%)	$32 (-41.5%)	0.0%	$147.64	+70.8%	COM	336433107
JSTC	TIDAL TRUST I	39,385 (-2.5%)	$799 (-2.7%)	0.1%	$17.52	—	ADASINA SOCIAL	886364876
CVS	CVS HEALTH CORP	834 (-28.8%)	$66 (-25.1%)	0.0%	$64.01	+22.9%	COM	126650100
IEFA	ISHARES TR	475 (-33.9%)	$42 (-32.3%)	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	877 (-12.6%)	$225 (+9.8%)	0.0%	$178.89	+33.9%	COM	038222105
HUBB	HUBBELL INC	1,299 (-6.3%)	$577 (-3.3%)	0.1%	$439.15	-0.4%	COM	443510607
DIS	DISNEY WALT CO	7,503 (-1.5%)	$854 (-2.2%)	0.1%	$102.75	+6.6%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	10,775 (-10.6%)	$4,192 (-0.4%)	0.5%	$295.95	+26.8%	COM	773903109
BWA	BORGWARNER INC	8,468 (-6.8%)	$382 (-4.5%)	0.0%	$33.31	+31.2%	COM	099724106
ENB	ENBRIDGE INC	207 (-62.5%)	$10 (-64.5%)	0.0%	$41.39	+13.8%	COM	29250N105
MGK	VANGUARD WORLD FD	621 (-8.5%)	$256 (-6.2%)	0.0%	$322.00	—	MEGA GRWTH IND	921910816
TM	TOYOTA MOTOR CORP	120 (-45.0%)	$26 (-38.3%)	0.0%	$172.26	—	ADS	892331307
EMR	EMERSON ELEC CO	2,109 (-6.4%)	$280 (-5.3%)	0.0%	$116.83	+13.3%	COM	291011104
WAT	WATERS CORP	229 (-4.6%)	$87 (+20.9%)	0.0%	$325.95	+12.9%	COM	941848103
POR	PORTLAND GEN ELEC CO	9,880 (-5.7%)	$474 (+2.8%)	0.1%	$35.44	+31.9%	COM NEW	736508847
ESML	ISHARES TR	7,335 (-5.3%)	$337 (-3.4%)	0.0%	$39.84	—	ESG AWARE MSCI	46435U663
MDY	SPDR S&P MIDCAP 400 ETF TR	408 (-5.6%)	$246 (-4.5%)	0.0%	$422.62	—	UTSER1 S&PDCRP	78467Y107
ALK	ALASKA AIR GROUP INC	7,160 (-3.8%)	$360 (-2.8%)	0.0%	$48.71	-5.1%	COM	011659109
LDOS	LEIDOS HOLDINGS INC	127 (-27.8%)	$23 (-31.5%)	0.0%	$147.15	+28.5%	COM	525327102
SCHM	SCHWAB STRATEGIC TR	39,477 (-2.2%)	$1,187 (-0.8%)	0.2%	$42.45	—	US MID-CAP ETF	808524508
SYK	STRYKER CORPORATION	315 (-2.5%)	$111 (-7.3%)	0.0%	$357.94	+1.5%	COM	863667101
EXPE	EXPEDIA GROUP INC	150 (-37.5%)	$43 (-17.0%)	0.0%	$121.29	+103.5%	COM NEW	30212P303
DSI	ISHARES TR	6,521 (-3.2%)	$840 (-1.0%)	0.1%	$109.63	—	ESG MSCI KLD 400	464288570
NDAQ	NASDAQ INC	8,783 (-9.8%)	$853 (-0.9%)	0.1%	$53.12	+68.9%	COM	631103108
GLD	SPDR GOLD TR	1,651 (-11.3%)	$654 (-1.1%)	0.1%	$242.88	—	GOLD SHS	78463V107
HLI	HOULIHAN LOKEY INC	17 (-63.8%)	$3 (-69.2%)	0.0%	$147.97	+23.8%	CL A	441593100
MCHP	MICROCHIP TECHNOLOGY INC.	103 (-49.8%)	$7 (-50.1%)	0.0%	$60.42	+1.5%	COM	595017104
CNI	CANADIAN NATL RY CO	5,127 (-5.8%)	$507 (-1.3%)	0.1%	$103.08	-6.7%	COM	136375102
IWL	ISHARES TR	531 (-8.8%)	$91 (-6.4%)	0.0%	$90.93	—	RUS TOP 200 ETF	464289446
KLAC	KLA CORP	52 (-18.8%)	$63 (-8.3%)	0.0%	$748.55	+56.6%	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,467 (-7.6%)	$1,054 (+0.5%)	0.1%	$173.61	—	SPONSORED ADS	874039100
KVUE	KENVUE INC	1,143 (-24.7%)	$20 (-19.9%)	0.0%	$22.15	-26.6%	COM	49177J102
LNC	LINCOLN NATL CORP IND	12 (-90.4%)	$1 (-89.4%)	0.0%	$31.54	+30.5%	COM	534187109
BRO	BROWN & BROWN INC	36 (-52.6%)	$3 (-59.7%)	0.0%	$96.64	-13.7%	COM	115236101
SPXC	SPX TECHNOLOGIES INC	2 (-90.5%)	$0 (-89.8%)	0.0%	$167.71	—	COM	78473E103
LIN	LINDE PLC	51 (-3.8%)	$22 (-13.3%)	0.0%	$424.18	+0.7%	SHS	G54950103
SJM	SMUCKER J M CO	34 (-41.4%)	$3 (-48.0%)	0.0%	$110.61	-7.0%	COM NEW	832696405
CARR	CARRIER GLOBAL CORPORATION	137 (-20.3%)	$7 (-29.5%)	0.0%	$67.36	-17.6%	COM	14448C104
FERG	FERGUSON ENTERPRISES INC	2 (-86.7%)	$0 (-86.8%)	0.0%	$175.31	+35.7%	COMMON STOCK NEW	31488V107
GE	GE AEROSPACE	191 (-6.8%)	$59 (-4.5%)	0.0%	$192.43	+56.3%	COM NEW	369604301
BSV	VANGUARD BD INDEX FDS	938 (-3.5%)	$74 (-3.6%)	0.0%	$78.75	—	SHORT TRM BOND	921937827
POOL	POOL CORP	6 (-53.8%)	$1 (-65.9%)	0.0%	$302.01	-14.1%	COM	73278L105
VLTO	VERALTO CORP	14 (-62.2%)	$1 (-64.5%)	0.0%	$104.63	-3.5%	COM SHS	92338C103
VTIP	VANGUARD MALVERN FDS	623 (-4.9%)	$31 (-7.0%)	0.0%	$50.27	—	STRM INFPROIDX	922020805
BDX	BECTON DICKINSON & CO	3,935 (-3.8%)	$764 (-0.3%)	0.1%	$221.76	-14.5%	COM	075887109
TECH	BIO-TECHNE CORP	41 (-48.8%)	$2 (-45.6%)	0.0%	$51.76	+17.3%	COM	09073M104
RMBS	RAMBUS INC DEL	88 (-9.3%)	$8 (-20.0%)	0.0%	$52.83	+86.3%	COM	750917106
SPGI	S&P GLOBAL INC	65 (-12.2%)	$34 (-5.6%)	0.0%	$484.60	+2.0%	COM	78409V104
COF	CAPITAL ONE FINL CORP	49 (-2.0%)	$12 (+12.1%)	0.0%	$186.54	+19.1%	COM	14040H105
AZN	ASTRAZENECA PLC	96 (-3.0%)	$9 (+16.2%)	0.0%	$73.62	—	SPONSORED ADR	046353108
BLD	TOPBUILD CORP	1 (-75.0%)	$0 (-73.3%)	0.0%	$356.31	+20.3%	COM	89055F103
PGR	PROGRESSIVE CORP	33 (-5.7%)	$8 (-13.1%)	0.0%	$153.50	+38.3%	COM	743315103
VTRS	VIATRIS INC	575 (-9.6%)	$7 (+13.6%)	0.0%	$10.12	+5.9%	COM	92556V106
DOX	AMDOCS LTD	19 (-34.5%)	$2 (-35.7%)	0.0%	$87.73	-8.9%	SHS	G02602103
ICE	INTERCONTINENTAL EXCHANGE IN	50 (-5.7%)	$8 (-9.0%)	0.0%	$167.56	-6.8%	COM	45866F104
IWF	ISHARES TR	33 (-5.7%)	$16 (-4.6%)	0.0%	$427.13	—	RUS 1000 GRW ETF	464287614
SXT	SENSIENT TECHNOLOGIES CORP	51 (-13.6%)	$5 (-13.5%)	0.0%	$82.42	+14.5%	COM	81725T100
SPYX	SPDR SERIES TRUST	5,491 (-2.6%)	$309 (-0.2%)	0.0%	$53.33	—	STATE STREET SPD	78468R796
LMT	LOCKHEED MARTIN CORP	4 (-20.0%)	$2 (-21.8%)	0.0%	$433.97	+9.7%	COM	539830109
SRE	SEMPRA	54 (-8.5%)	$5 (-9.5%)	0.0%	$73.93	+22.5%	COM	816851109
SHEL	SHELL PLC	477 (-1.6%)	$35 (+1.2%)	0.0%	$66.98	—	SPON ADS	780259305
DXCM	DEXCOM INC	108 (-2.7%)	$7 (-4.0%)	0.0%	$113.51	-43.0%	COM	252131107
AMG	AFFILIATED MANAGERS GROUP IN	29 (-14.7%)	$8 (+3.1%)	0.0%	$160.80	+60.7%	COM	008252108
VONG	VANGUARD SCOTTSDALE FDS	238 (-1.7%)	$29 (-0.5%)	0.0%	$86.67	—	VNG RUS1000GRW	92206C680
JPEM	J P MORGAN EXCHANGE TRADED F	530 (-2.4%)	$32 (+0.4%)	0.0%	$50.59	—	DIV RTN EM EQT	46641Q308
SCHF	SCHWAB STRATEGIC TR	10,566 (-3.1%)	$254 (+0.0%)	0.0%	$20.39	—	INTL EQTY ETF	808524805
UBS	UBS GROUP AG	112 (-11.1%)	$5 (+0.4%)	0.0%	$33.35	+21.2%	SHS	H42097107
ALC	ALCON AG	169 (-5.6%)	$13 (-0.1%)	0.0%	$80.53	-4.4%	ORD SHS	H01301128

Unchanged Positions (150)

RTX RTX CORPORATION 0.7%

Value ($000) $5,403 Shares 29,461 Est. Cost $136.82 Unrealized +26.7%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $7,062 Shares 60,835 Est. Cost $87.97 Unrealized +25.6%

PLD PROLOGIS INC. 0.4%

Value ($000) $3,055 Shares 23,930 Est. Cost $103.93 Unrealized +19.2%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $4,264 Shares 29,752 Est. Cost $158.61 Unrealized -7.2%

TRV TRAVELERS COMPANIES INC 0.8%

Value ($000) $5,903 Shares 20,352 Est. Cost $261.84 Unrealized +7.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $778 Shares 1,358 Est. Cost $348.98 Unrealized +59.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $3,915 Shares 33,951 Est. Cost $103.44 Unrealized +13.8%

NTRS NORTHERN TR CORP 0.6%

Value ($000) $4,405 Shares 32,251 Est. Cost $106.88 Unrealized +22.3%

PEP PEPSICO INC 0.4%

Value ($000) $3,420 Shares 23,828 Est. Cost $133.09 Unrealized +9.6%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $6,230 Shares 74,393 Est. Cost $80.25 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $1,961 Shares 14,075 Est. Cost $112.83 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $121 Shares 621 Est. Cost $161.68 Unrealized +47.2%

NKE NIKE INC 0.1%

Value ($000) $516 Shares 8,101 Est. Cost $100.54 Unrealized -35.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $460 Shares 3,843 Est. Cost $91.75 Unrealized +25.1%

IWS ISHARES TR 0.4%

Value ($000) $3,015 Shares 21,376 Est. Cost $94.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $301 Shares 1,947 Est. Cost $145.50 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,588 Shares 71,657 Est. Cost $33.98 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $205 Shares 2,531 Est. Cost $36.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,058 Shares 32,422 Est. Cost $29.10 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $392 Shares 1,559 Est. Cost $120.05 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $272 Shares 787 Est. Cost $178.31 Unrealized +100.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $26 Shares 256 Est. Cost $50.80 Unrealized +58.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 Shares 10,643 Est. Cost $28.79 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $105 Shares 1,500 Est. Cost $53.88 Unrealized +35.0%

AMGN AMGEN INC 0.0%

Value ($000) $66 Shares 201 Est. Cost $274.05 Unrealized +15.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $64 Shares 12,157 Est. Cost $4.54 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $26 Shares 1,112 Est. Cost $11.79 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $137 Shares 1,143 Est. Cost $107.33 Unrealized +7.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $95 Shares 902 Est. Cost $84.72 Unrealized +30.2%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $50 Shares 25 Est. Cost $2400.46 Unrealized -12.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $77 Shares 208 Est. Cost $274.76 Unrealized +29.9%

SUSL ISHARES TR 0.0%

Value ($000) $205 Shares 1,690 Est. Cost $102.50 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $89 Shares 973 Est. Cost $54.31 Unrealized +65.6%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $129 Shares 1,130 Est. Cost $35.71 Unrealized +205.5%

KO COCA COLA CO 0.0%

Value ($000) $129 Shares 1,841 Est. Cost $58.03 Unrealized +19.6%

BAC BANK AMERICA CORP 0.0%

Value ($000) $114 Shares 2,070 Est. Cost $28.36 Unrealized +85.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $67 Shares 364 Est. Cost $164.85 Unrealized +22.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $75 Shares 744 Est. Cost $57.75 Unrealized +94.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $278 Shares 452 Est. Cost $462.92 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $136 Shares 782 Est. Cost $166.93 Unrealized +2.3%

FDX FEDEX CORP 0.0%

Value ($000) $35 Shares 123 Est. Cost $280.58 Unrealized -6.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $137 Shares 1,165 Est. Cost $109.35 Unrealized +11.2%

NUE NUCOR CORP 0.0%

Value ($000) $37 Shares 226 Est. Cost $146.81 Unrealized +2.0%

IWD ISHARES TR 0.0%

Value ($000) $156 Shares 741 Est. Cost $155.26 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $85 Shares 1,067 Est. Cost $68.00 Unrealized +22.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $195 Shares 6,833 Est. Cost $33.06 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $41 Shares 264 Est. Cost $102.40 Unrealized +59.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $62 Shares 1,520 Est. Cost $40.18 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 293 Est. Cost $50.95 Unrealized +76.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $181 Shares 822 Est. Cost $199.37 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $190 Shares 510 Est. Cost $209.01 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $31 Shares 158 Est. Cost $138.45 Unrealized +31.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 1,168 Est. Cost $237.50 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $36 Shares 281 Est. Cost $92.75 Unrealized +28.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $27 Shares 737 Est. Cost $30.81 Unrealized +10.2%

HON HONEYWELL INTL INC 0.0%

Value ($000) $47 Shares 238 Est. Cost $192.24 Unrealized +1.4%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value ($000) $76 Shares 3,767 Est. Cost $20.87 Unrealized —

VITL VITAL FARMS INC 0.0%

Value ($000) $11 Shares 344 Est. Cost $33.75 Unrealized +4.3%

SNPE DBX ETF TR 0.0%

Value ($000) $73 Shares 1,172 Est. Cost $52.70 Unrealized —

SE SEA LTD 0.0%

Value ($000) $7 Shares 57 Est. Cost $43.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $31 Shares 177 Est. Cost $145.81 Unrealized +24.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $35 Shares 189 Est. Cost $205.74 Unrealized -9.4%

TNC TENNANT CO 0.0%

Value ($000) $30 Shares 403 Est. Cost $95.62 Unrealized -20.3%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $101 Shares 322 Est. Cost $263.29 Unrealized —

INTU INTUIT 0.0%

Value ($000) $86 Shares 130 Est. Cost $681.93 Unrealized -3.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $95 Shares 139 Est. Cost $608.18 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $112 Shares 455 Est. Cost $200.24 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $20 Shares 112 Est. Cost $125.91 Unrealized +32.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $61 Shares 210 Est. Cost $234.20 Unrealized +23.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $181 Shares 593 Est. Cost $286.83 Unrealized +6.4%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $62 Shares 572 Est. Cost $88.57 Unrealized —

BXP BXP INC 0.0%

Value ($000) $21 Shares 304 Est. Cost $44.61 Unrealized +57.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $26 Shares 300 Est. Cost $66.30 Unrealized +26.5%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $118 Shares 4,298 Est. Cost $27.17 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $7 Shares 146 Est. Cost $39.36 Unrealized +10.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $78 Shares 2,897 Est. Cost $26.34 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 978 Est. Cost $3.14 Unrealized +161.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $49 Shares 289 Est. Cost $172.39 Unrealized -0.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $27 Shares 41 Est. Cost $316.19 Unrealized +92.6%

CSM PROSHARES TR 0.0%

Value ($000) $37 Shares 458 Est. Cost $50.99 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $26 Shares 700 Est. Cost $50.88 Unrealized -28.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $19 Shares 90 Est. Cost $204.32 Unrealized +5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $7 Shares 27 Est. Cost $271.51 Unrealized -1.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $4 Shares 145 Est. Cost $10.89 Unrealized +114.6%

WDAY WORKDAY INC 0.0%

Value ($000) $11 Shares 49 Est. Cost $225.68 Unrealized +0.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $258 Shares 889 Est. Cost $278.33 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $11 Shares 286 Est. Cost $39.90 Unrealized -9.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $25 Shares 533 Est. Cost $44.44 Unrealized +5.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $8 Shares 30 Est. Cost $98.15 Unrealized +163.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $52 Shares 1,980 Est. Cost $25.71 Unrealized —

BA BOEING CO 0.0%

Value ($000) $167 Shares 771 Est. Cost $194.65 Unrealized +5.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6 Shares 59 Est. Cost $164.31 Unrealized -41.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 86 Est. Cost $77.69 Unrealized +5.9%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $21 Shares 151 Est. Cost $184.76 Unrealized -26.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $53 Shares 328 Est. Cost $163.60 Unrealized -4.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $53.78 Unrealized -11.8%

GLW CORNING INC 0.0%

Value ($000) $12 Shares 133 Est. Cost $48.55 Unrealized +77.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $151 Shares 1,913 Est. Cost $94.45 Unrealized -17.1%

PSX PHILLIPS 66 0.0%

Value ($000) $16 Shares 127 Est. Cost $119.26 Unrealized +12.4%

NEM NEWMONT CORP 0.0%

Value ($000) $4 Shares 44 Est. Cost $51.16 Unrealized +76.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $11 Shares 88 Est. Cost $118.05 Unrealized +12.8%

RMD RESMED INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $206.36 Unrealized +23.8%

CB CHUBB LIMITED 0.0%

Value ($000) $7 Shares 21 Est. Cost $276.25 Unrealized +5.8%

USMV ISHARES TR 0.0%

Value ($000) $101 Shares 1,078 Est. Cost $91.31 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $4 Shares 3 Est. Cost $1117.50 Unrealized +25.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $37 Shares 192 Est. Cost $174.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $5 Shares 28 Est. Cost $214.11 Unrealized -12.1%

CMS CMS ENERGY CORP 0.0%

Value ($000) $12 Shares 167 Est. Cost $54.70 Unrealized +32.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14 Shares 102 Est. Cost $99.68 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $29 Shares 302 Est. Cost $90.17 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $2 Shares 1 Est. Cost $2029.02 Unrealized -7.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $127.82 Unrealized +79.4%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $16 Shares 121 Est. Cost $81.24 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $387.42 Unrealized +41.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $6 Shares 211 Est. Cost $13.68 Unrealized +103.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $9 Shares 18 Est. Cost $440.67 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $492.90 Unrealized -27.6%

NVAX NOVAVAX INC 0.0%

Value ($000) $1 Shares 146 Est. Cost $6.62 Unrealized +13.9%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 Shares 241 Est. Cost $59.26 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 330 Est. Cost $73.04 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1 Shares 55 Est. Cost $20.67 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $6 Shares 103 Est. Cost $39.18 Unrealized +57.7%

IWO ISHARES TR 0.0%

Value ($000) $21 Shares 65 Est. Cost $285.86 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1 Shares 71 Est. Cost $14.15 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.89 Unrealized +18.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $10 Shares 50 Est. Cost $147.42 Unrealized +29.4%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $94.11 Unrealized +10.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $78.80 Unrealized +42.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $248.61 Unrealized +9.5%

U UNITY SOFTWARE INC 0.0%

Value ($000) $2 Shares 46 Est. Cost $37.65 Unrealized +8.2%

EQIX EQUINIX INC 0.0%

Value ($000) $11 Shares 14 Est. Cost $728.29 Unrealized +7.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $188.66 Unrealized -3.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $81.60 Unrealized +85.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2 Shares 13 Est. Cost $109.40 Unrealized +22.1%

AYI ACUITY INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $301.63 Unrealized +19.8%

PRI PRIMERICA INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $284.92 Unrealized -8.4%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $42 Shares 348 Est. Cost $119.78 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $3 Shares 14 Est. Cost $147.14 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1 Shares 18 Est. Cost $53.11 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $182.11 Unrealized +9.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $271.37 Unrealized +6.3%

IWR ISHARES TR 0.0%

Value ($000) $29 Shares 298 Est. Cost $88.40 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.89 Unrealized +19.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 8 Est. Cost $255.81 Unrealized +33.2%

IHI ISHARES TR 0.0%

Value ($000) $0 Shares 6 Est. Cost $59.87 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.27 Unrealized +22.6%

SQFTW PRESIDIO PPTY TR INC 0.0%

Value ($000) $0 Shares 1,805 Est. Cost $0.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.70 Unrealized +0.8%

CELG-R BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RTX	RTX CORPORATION	29,461	$5,403	0.7%	$136.82	+26.7%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	60,835	$7,062	0.9%	$87.97	+25.6%	COM	064058100
PLD	PROLOGIS INC.	23,930	$3,055	0.4%	$103.93	+19.2%	COM	74340W103
PG	PROCTER AND GAMBLE CO	29,752	$4,264	0.6%	$158.61	-7.2%	COM	742718109
TRV	TRAVELERS COMPANIES INC	20,352	$5,903	0.8%	$261.84	+7.2%	COM	89417E109
CAT	CATERPILLAR INC	1,358	$778	0.1%	$348.98	+59.2%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	33,951	$3,915	0.5%	$103.44	+13.8%	COM	025537101
NTRS	NORTHERN TR CORP	32,251	$4,405	0.6%	$106.88	+22.3%	COM	665859104
PEP	PEPSICO INC	23,828	$3,420	0.4%	$133.09	+9.6%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	74,393	$6,230	0.8%	$80.25	—	INT-TERM CORP	92206C870
SUSA	ISHARES TR	14,075	$1,961	0.3%	$112.83	—	ESG OPTIMIZED	464288802
ORCL	ORACLE CORP	621	$121	0.0%	$161.68	+47.2%	COM	68389X105
NKE	NIKE INC	8,101	$516	0.1%	$100.54	-35.4%	CL B	654106103
JCI	JOHNSON CTLS INTL PLC	3,843	$460	0.1%	$91.75	+25.1%	SHS	G51502105
IWS	ISHARES TR	21,376	$3,015	0.4%	$94.00	—	RUS MDCP VAL ETF	464287473
XLV	SELECT SECTOR SPDR TR	1,947	$301	0.0%	$145.50	—	STATE STREET HEA	81369Y209
JPSE	J P MORGAN EXCHANGE TRADED F	71,657	$3,588	0.5%	$33.98	—	DIVERSFD EQT ETF	46641Q845
IAU	ISHARES GOLD TR	2,531	$205	0.0%	$36.39	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	32,422	$1,058	0.1%	$29.10	—	US LCAP GR ETF	808524300
MGC	VANGUARD WORLD FD	1,559	$392	0.1%	$120.05	—	MEGA CAP INDEX	921910873
AVGO	BROADCOM INC	787	$272	0.0%	$178.31	+100.2%	COM	11135F101
EXAS	EXACT SCIENCES CORP	256	$26	0.0%	$50.80	+58.1%	COM	30063P105
FNDX	SCHWAB STRATEGIC TR	10,643	$290	0.0%	$28.79	—	FUNDAMENTAL US L	808524771
WRB	BERKLEY W R CORP	1,500	$105	0.0%	$53.88	+35.0%	COM	084423102
AMGN	AMGEN INC	201	$66	0.0%	$274.05	+15.3%	COM	031162100
LYG	LLOYDS BANKING GROUP PLC	12,157	$64	0.0%	$4.54	—	SPONSORED ADR	539439109
PSLV	SPROTT ASSET MANAGEMENT LP	1,112	$26	0.0%	$11.79	—	PHYSICAL SILVER	85207K107
XOM	EXXON MOBIL CORP	1,143	$137	0.0%	$107.33	+7.6%	COM	30231G102
WEC	WEC ENERGY GROUP INC	902	$95	0.0%	$84.72	+30.2%	COM	92939U106
MELI	MERCADOLIBRE INC	25	$50	0.0%	$2400.46	-12.5%	COM	58733R102
AXP	AMERICAN EXPRESS CO	208	$77	0.0%	$274.76	+29.9%	COM	025816109
SUSL	ISHARES TR	1,690	$205	0.0%	$102.50	—	ESG MSCI LEADR	46435U218
CCJ	CAMECO CORP	973	$89	0.0%	$54.31	+65.6%	COM	13321L108
CCB	COASTAL FINL CORP WA	1,130	$129	0.0%	$35.71	+205.5%	COM NEW	19046P209
KO	COCA COLA CO	1,841	$129	0.0%	$58.03	+19.6%	COM	191216100
BAC	BANK AMERICA CORP	2,070	$114	0.0%	$28.36	+85.7%	COM	060505104
PANW	PALO ALTO NETWORKS INC	364	$67	0.0%	$164.85	+22.4%	COM	697435105
LOGI	LOGITECH INTL S A	744	$75	0.0%	$57.75	+94.7%	SHS	H50430232
QQQ	INVESCO QQQ TR	452	$278	0.0%	$462.92	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	782	$136	0.0%	$166.93	+2.3%	COM	882508104
FDX	FEDEX CORP	123	$35	0.0%	$280.58	-6.8%	COM	31428X106
DUK	DUKE ENERGY CORP NEW	1,165	$137	0.0%	$109.35	+11.2%	COM NEW	26441C204
NUE	NUCOR CORP	226	$37	0.0%	$146.81	+2.0%	COM	670346105
IWD	ISHARES TR	741	$156	0.0%	$155.26	—	RUS 1000 VAL ETF	464287598
FTNT	FORTINET INC	1,067	$85	0.0%	$68.00	+22.0%	COM	34959E109
SCHA	SCHWAB STRATEGIC TR	6,833	$195	0.0%	$33.06	—	US SML CAP ETF	808524607
DLR	DIGITAL RLTY TR INC	264	$41	0.0%	$102.40	+59.3%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	1,520	$62	0.0%	$40.18	+0.8%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	293	$24	0.0%	$50.95	+76.7%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	822	$181	0.0%	$199.37	—	DIV APP ETF	921908844
IWB	ISHARES TR	510	$190	0.0%	$209.01	—	RUS 1000 ETF	464287622
DOV	DOVER CORP	158	$31	0.0%	$138.45	+31.3%	COM	260003108
VB	VANGUARD INDEX FDS	1,168	$301	0.0%	$237.50	—	SMALL CP ETF	922908751
STT	STATE STR CORP	281	$36	0.0%	$92.75	+28.3%	COM	857477103
MFC	MANULIFE FINL CORP	737	$27	0.0%	$30.81	+10.2%	COM	56501R106
HON	HONEYWELL INTL INC	238	$47	0.0%	$192.24	+1.4%	COM	438516106
FRNW	FIDELITY COVINGTON TRUST	3,767	$76	0.0%	$20.87	—	CLEAN ENERGY ETF	316092253
VITL	VITAL FARMS INC	344	$11	0.0%	$33.75	+4.3%	COM	92847W103
SNPE	DBX ETF TR	1,172	$73	0.0%	$52.70	—	XTRACKRS S&P 500	233051143
SE	SEA LTD	57	$7	0.0%	$43.96	—	SPONSORD ADS	81141R100
DGX	QUEST DIAGNOSTICS INC	177	$31	0.0%	$145.81	+24.9%	COM	74834L100
MRSH	MARSH & MCLENNAN COS INC	189	$35	0.0%	$205.74	-9.4%	COM	571748102
TNC	TENNANT CO	403	$30	0.0%	$95.62	-20.3%	COM	880345103
VV	VANGUARD INDEX FDS	322	$101	0.0%	$263.29	—	LARGE CAP ETF	922908637
INTU	INTUIT	130	$86	0.0%	$681.93	-3.1%	COM	461202103
SPY	SPDR S&P 500 ETF TR	139	$95	0.0%	$608.18	—	TR UNIT	78462F103
IWM	ISHARES TR	455	$112	0.0%	$200.24	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	112	$20	0.0%	$125.91	+32.2%	COM NEW	617446448
NSC	NORFOLK SOUTHN CORP	210	$61	0.0%	$234.20	+23.2%	COM	655844108
MCD	MCDONALDS CORP	593	$181	0.0%	$286.83	+6.4%	COM	580135101
FIW	FIRST TR EXCHANGE-TRADED FD	572	$62	0.0%	$88.57	—	WTR ETF	33733B100
BXP	BXP INC	304	$21	0.0%	$44.61	+57.8%	COM	101121101
PFG	PRINCIPAL FINANCIAL GROUP IN	300	$26	0.0%	$66.30	+26.5%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	4,298	$118	0.0%	$27.17	—	US DIVIDEND EQ	808524797
FCX	FREEPORT-MCMORAN INC	146	$7	0.0%	$39.36	+10.0%	CL B	35671D857
SCHX	SCHWAB STRATEGIC TR	2,897	$78	0.0%	$26.34	—	US LRG CAP ETF	808524201
LUMN	LUMEN TECHNOLOGIES INC	978	$8	0.0%	$3.14	+161.9%	COM	550241103
QCOM	QUALCOMM INC	289	$49	0.0%	$172.39	-0.9%	COM	747525103
GEV	GE VERNOVA INC	41	$27	0.0%	$316.19	+92.6%	COM	36828A101
CSM	PROSHARES TR	458	$37	0.0%	$50.99	—	LARGE CAP CRE	74347R248
CMG	CHIPOTLE MEXICAN GRILL INC	700	$26	0.0%	$50.88	-28.9%	COM	169656105
RSG	REPUBLIC SVCS INC	90	$19	0.0%	$204.32	+5.0%	COM	760759100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27	$7	0.0%	$271.51	-1.5%	CL A	989207105
WBD	WARNER BROS DISCOVERY INC	145	$4	0.0%	$10.89	+114.6%	COM SER A	934423104
WDAY	WORKDAY INC	49	$11	0.0%	$225.68	+0.7%	CL A	98138H101
VO	VANGUARD INDEX FDS	889	$258	0.0%	$278.33	—	MID CAP ETF	922908629
SLB	SLB LIMITED	286	$11	0.0%	$39.90	-9.6%	COM STK	806857108
NWN	NORTHWEST NAT HLDG CO	533	$25	0.0%	$44.44	+5.0%	COM	66765N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$8	0.0%	$98.15	+163.8%	ORD SHS	G7997R103
SCHB	SCHWAB STRATEGIC TR	1,980	$52	0.0%	$25.71	—	US BRD MKT ETF	808524102
BA	BOEING CO	771	$167	0.0%	$194.65	+5.7%	COM	097023105
EL	LAUDER ESTEE COS INC	59	$6	0.0%	$164.31	-41.1%	CL A	518439104
AKAM	AKAMAI TECHNOLOGIES INC	86	$8	0.0%	$77.69	+5.9%	COM	00971T101
KWR	QUAKER HOUGHTON	151	$21	0.0%	$184.76	-26.9%	COM	747316107
TEAM	ATLASSIAN CORPORATION	328	$53	0.0%	$163.60	-4.1%	CL A	049468101
GIS	GENERAL MLS INC	200	$9	0.0%	$53.78	-11.8%	COM	370334104
GLW	CORNING INC	133	$12	0.0%	$48.55	+77.1%	COM	219350105
CL	COLGATE PALMOLIVE CO	1,913	$151	0.0%	$94.45	-17.1%	COM	194162103
PSX	PHILLIPS 66	127	$16	0.0%	$119.26	+12.4%	COM	718546104
NEM	NEWMONT CORP	44	$4	0.0%	$51.16	+76.3%	COM	651639106
AWK	AMERICAN WTR WKS CO INC NEW	88	$11	0.0%	$118.05	+12.8%	COM	030420103
RMD	RESMED INC	20	$5	0.0%	$206.36	+23.8%	COM	761152107
CB	CHUBB LIMITED	21	$7	0.0%	$276.25	+5.8%	COM	H1467J104
USMV	ISHARES TR	1,078	$101	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
MTD	METTLER TOLEDO INTERNATIONAL	3	$4	0.0%	$1117.50	+25.0%	COM	592688105
RSP	INVESCO EXCHANGE TRADED FD T	192	$37	0.0%	$174.34	—	S&P500 EQL WGT	46137V357
CTAS	CINTAS CORP	28	$5	0.0%	$214.11	-12.1%	COM	172908105
CMS	CMS ENERGY CORP	167	$12	0.0%	$54.70	+32.5%	COM	125896100
VT	VANGUARD INTL EQUITY INDEX F	102	$14	0.0%	$99.68	—	TT WRLD ST ETF	922042742
TDIV	FIRST TR EXCHANGE TRADED FD	302	$29	0.0%	$90.17	—	NASD TECH DIV	33738R118
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2	0.0%	$2029.02	-7.2%	CL A	31946M103
MU	MICRON TECHNOLOGY INC	3	$1	0.0%	$127.82	+79.4%	COM	595112103
VFH	VANGUARD WORLD FD	121	$16	0.0%	$81.24	—	FINANCIALS ETF	92204A405
ULTA	ULTA BEAUTY INC	6	$4	0.0%	$387.42	+41.9%	COM	90384S303
CCL	CARNIVAL CORP	211	$6	0.0%	$13.68	+103.9%	UNIT 99/99/9999	143658300
DIA	SPDR DOW JONES INDL AVERAGE	18	$9	0.0%	$440.67	—	UT SER 1	78467X109
WSO	WATSCO INC	5	$2	0.0%	$492.90	-27.6%	COM	942622200
NVAX	NOVAVAX INC	146	$1	0.0%	$6.62	+13.9%	COM NEW	670002401
FV	FIRST TR EXCHANGE TRADED FD	241	$15	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
CWB	SPDR SERIES TRUST	330	$29	0.0%	$73.04	—	STATE STREET SPD	78464A359
BCS	BARCLAYS PLC	55	$1	0.0%	$20.67	—	ADR	06738E204
FLEX	FLEX LTD	103	$6	0.0%	$39.18	+57.7%	ORD	Y2573F102
IWO	ISHARES TR	65	$21	0.0%	$285.86	—	RUS 2000 GRW ETF	464287648
NWG	NATWEST GROUP PLC	71	$1	0.0%	$14.15	—	SPONS ADR	639057207
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$17.89	+18.0%	SHS	G66721104
AWI	ARMSTRONG WORLD INDS INC NEW	50	$10	0.0%	$147.42	+29.4%	COM	04247X102
C	CITIGROUP INC	15	$2	0.0%	$94.11	+10.1%	COM NEW	172967424
ROAD	CONSTRUCTION PARTNERS INC	12	$1	0.0%	$78.80	+42.9%	COM CL A	21044C107
HLT	HILTON WORLDWIDE HLDGS INC	7	$2	0.0%	$248.61	+9.5%	COM	43300A203
U	UNITY SOFTWARE INC	46	$2	0.0%	$37.65	+8.2%	COM	91332U101
EQIX	EQUINIX INC	14	$11	0.0%	$728.29	+7.3%	COM	29444U700
DRI	DARDEN RESTAURANTS INC	35	$6	0.0%	$188.66	-3.5%	COM	237194105
WDC	WESTERN DIGITAL CORP	3	$1	0.0%	$81.60	+85.7%	COM	958102105
APH	AMPHENOL CORP NEW	13	$2	0.0%	$109.40	+22.1%	CL A	032095101
AYI	ACUITY INC	9	$3	0.0%	$301.63	+19.8%	COM	00508Y102
PRI	PRIMERICA INC	7	$2	0.0%	$284.92	-8.4%	COM	74164M108
VIOG	VANGUARD ADMIRAL FDS INC	348	$42	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
QUAL	ISHARES TR	14	$3	0.0%	$147.14	—	MSCI USA QLT FCT	46432F339
BTI	BRITISH AMERN TOB PLC	18	$1	0.0%	$53.11	—	SPONSORED ADR	110448107
HWM	HOWMET AEROSPACE INC	4	$1	0.0%	$182.11	+9.3%	COM	443201108
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$271.37	+6.3%	COM	502431109
IWR	ISHARES TR	298	$29	0.0%	$88.40	—	RUS MID CAP ETF	464287499
EMBC	EMBECTA CORP	13	$0	0.0%	$10.89	+19.9%	COMMON STOCK	29082K105
GD	GENERAL DYNAMICS CORP	8	$3	0.0%	$255.81	+33.2%	COM	369550108
IHI	ISHARES TR	6	$0	0.0%	$59.87	—	U.S. MED DVC ETF	464288810
PI	IMPINJ INC	2	$0	0.0%	$145.27	+22.6%	COM	453204109
SQFTW	PRESIDIO PPTY TR INC	1,805	$0	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
KMI	KINDER MORGAN INC DEL	10	$0	0.0%	$26.70	+0.8%	COM	49456B101
CELG-R	BRISTOL-MYERS SQUIBB CO	6	$0	0.0%	$0.17	—	RIGHT 12/30/2030	110122140