Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	727	$34,549	0.0%	$47.52	—	UIT EXCHANGE TRADED	46435U549
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	875	$26,018	0.0%	$29.73	—	UIT EXCHANGE TRADED	46436E684
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	100	$21,890	0.0%	$218.90	—	UIT EXCHANGE TRADED	464288760
PPA	INVESCO AEROSPACE & DEFENSE ETF	130	$21,547	0.0%	$165.75	—	UIT EXCHANGE TRADED	46137V100
VCRB	VANGUARD CORE BOND ETF	175	$13,542	0.0%	$77.38	—	UIT EXCHANGE TRADED	922020748
ESGV	VANGUARD ESG U.S. STOCK ETF	75	$8,435	0.0%	$112.47	—	UIT EXCHANGE TRADED	921910733
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	50	$4,781	0.0%	$95.62	—	UIT EXCHANGE TRADED	46435G516
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	80	$1,351	0.0%	$16.89	—	UIT EXCHANGE TRADED	293828877
SLV	ISHARES SILVER TRUST	10	$681	0.0%	$68.10	—	UIT EXCHANGE TRADED	46428Q109

Increased Positions (19)

VZ VERIZON COMMUNICATIONS I 2.5%

Value $5.47M (+33.9%) Shares 108,969 (+8.7%) Est. Cost $37.56 Unrealized +16.7%

ADBE ADOBE INC 0.9%

Value $2.079M (-29.2%) Shares 8,551 (+1.9%) Est. Cost $446.92 Unrealized -35.1%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 2.0%

Value $4.487M (+14.9%) Shares 60,930 (+15.6%) Est. Cost $73.27 Unrealized —

PFE PFIZER INC 1.5%

Value $3.316M (+21.2%) Shares 118,107 (+7.5%) Est. Cost $25.00 Unrealized +4.7%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.4%

Value $5.187M (+11.3%) Shares 101,248 (+12.5%) Est. Cost $51.02 Unrealized —

KVUE KENVUE INC 0.8%

Value $1.848M (+6.5%) Shares 107,194 (+6.6%) Est. Cost $20.52 Unrealized -13.9%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.2%

Value $340K (+14.1%) Shares 3,110 (+57.5%) Est. Cost $128.87 Unrealized —

NFLX NETFLIX INC 0.1%

Value $124K (+12.6%) Shares 1,290 (+9.8%) Est. Cost $100.64 Unrealized -16.7%

IRM IRON MTN INC NEW REIT 0.0%

Value $63,080 (+24.4%) Shares 618 (+1.1%) Est. Cost $26.77 Unrealized +211.0%

CVX CHEVRON CORP NEW 0.0%

Value $14,846 (+37.0%) Shares 72 (+1.4%) Est. Cost $76.69 Unrealized +124.1%

EIX EDISON INTL 0.0%

Value $13,738 (+23.7%) Shares 188 (+1.6%) Est. Cost $49.68 Unrealized +30.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $21,091 (+10.8%) Shares 642 (+1.3%) Est. Cost $25.58 Unrealized +26.4%

EQR EQUITY RESIDENTIAL REIT 0.0%

Value $33,410 (-5.1%) Shares 565 (+1.1%) Est. Cost $47.30 Unrealized +31.1%

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value $2,010 (+366.4%) Shares 25 (+400.0%) Est. Cost $159.62 Unrealized -44.8%

AMGN AMGEN INC 0.0%

Value $7,601 (+8.2%) Shares 22 (+4.8%) Est. Cost $260.38 Unrealized +34.3%

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value $602 (+52.8%) Shares 40 (+100.0%) Est. Cost $16.10 Unrealized +1.4%

MPT MEDICAL PPTYS TR INC REIT 0.0%

Value $3,200 (-5.9%) Shares 691 (+1.6%) Est. Cost $16.77 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $10,524 (-0.8%) Shares 61 (+1.7%) Est. Cost $209.75 Unrealized -16.7%

SJM SMUCKER J M CO 0.0%

Value $5,557 (-0.4%) Shares 58 (+1.8%) Est. Cost $115.71 Unrealized -10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS I	108,969 (+8.7%)	$5.47M (+33.9%)	2.5%	$37.56	+16.7%	COMMON STOCK	92343V104
ADBE	ADOBE INC	8,551 (+1.9%)	$2.079M (-29.2%)	0.9%	$446.92	-35.1%	COMMON STOCK	00724F101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	60,930 (+15.6%)	$4.487M (+14.9%)	2.0%	$73.27	—	UIT EXCHANGE TRADED	921937835
PFE	PFIZER INC	118,107 (+7.5%)	$3.316M (+21.2%)	1.5%	$25.00	+4.7%	COMMON STOCK	717081103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	101,248 (+12.5%)	$5.187M (+11.3%)	2.4%	$51.02	—	UIT EXCHANGE TRADED	464288620
KVUE	KENVUE INC	107,194 (+6.6%)	$1.848M (+6.5%)	0.8%	$20.52	-13.9%	COMMON STOCK	49177J102
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	3,110 (+57.5%)	$340K (+14.1%)	0.2%	$128.87	—	AMERICAN DEPOSITORY	502441306
NFLX	NETFLIX INC	1,290 (+9.8%)	$124K (+12.6%)	0.1%	$100.64	-16.7%	COMMON STOCK	64110L106
IRM	IRON MTN INC NEW REIT	618 (+1.1%)	$63,080 (+24.4%)	0.0%	$26.77	+211.0%	REAL ESTATE INVESTME	46284V101
CVX	CHEVRON CORP NEW	72 (+1.4%)	$14,846 (+37.0%)	0.0%	$76.69	+124.1%	COMMON STOCK	166764100
EIX	EDISON INTL	188 (+1.6%)	$13,738 (+23.7%)	0.0%	$49.68	+30.1%	COMMON STOCK	281020107
PEBO	PEOPLES BANCORP INC	642 (+1.3%)	$21,091 (+10.8%)	0.0%	$25.58	+26.4%	COMMON STOCK	709789101
EQR	EQUITY RESIDENTIAL REIT	565 (+1.1%)	$33,410 (-5.1%)	0.0%	$47.30	+31.1%	REAL ESTATE INVESTME	29476L107
ZM	ZOOM COMMUNICATIONS INC CLASS A	25 (+400.0%)	$2,010 (+366.4%)	0.0%	$159.62	-44.8%	COMMON STOCK	98980L101
AMGN	AMGEN INC	22 (+4.8%)	$7,601 (+8.2%)	0.0%	$260.38	+34.3%	COMMON STOCK	031162100
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	40 (+100.0%)	$602 (+52.8%)	0.0%	$16.10	+1.4%	COMMON STOCK	76954A103
MPT	MEDICAL PPTYS TR INC REIT	691 (+1.6%)	$3,200 (-5.9%)	0.0%	$16.77	—	REAL ESTATE INVESTME	58463J304
AMT	AMERICAN TOWER CORP NEW REIT	61 (+1.7%)	$10,524 (-0.8%)	0.0%	$209.75	-16.7%	REAL ESTATE INVESTME	03027X100
SJM	SMUCKER J M CO	58 (+1.8%)	$5,557 (-0.4%)	0.0%	$115.71	-10.0%	COMMON STOCK	832696405

Exited Positions (3)

ABT ABBOTT LABS 0.0%

Value $91,278 Shares 729 Est. Cost $102.76 Unrealized +12.3%

GM GENERAL MTRS CO 0.0%

Value $24,547 Shares 302 Est. Cost $42.21 Unrealized +94.9%

GIS GENERAL MILLS INC 0.0%

Value $1,818 Shares 39 Est. Cost $71.51 Unrealized -36.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	729	$91,278	0.0%	$102.76	+12.3%	—	002824100
GM	GENERAL MTRS CO	302	$24,547	0.0%	$42.21	+94.9%	—	37045V100
GIS	GENERAL MILLS INC	39	$1,818	0.0%	$71.51	-36.4%	—	370334104

Decreased Positions (25)

NVDA NVIDIA CORP 13.1%

Value $28.77M (-14.1%) Shares 164,973 (-8.2%) Est. Cost $91.75 Unrealized +103.4%

GOOG ALPHABET INC CLASS CLASS C 9.6%

Value $21.1M (-16.6%) Shares 73,553 (-8.8%) Est. Cost $168.24 Unrealized +92.4%

AMZN AMAZON.COM INC 10.2%

Value $22.28M (-13.2%) Shares 106,966 (-3.8%) Est. Cost $126.84 Unrealized +78.8%

AXP AMERICAN EXPRESS CO 5.1%

Value $11.15M (-21.1%) Shares 36,860 (-3.5%) Est. Cost $245.13 Unrealized +45.3%

AAPL APPLE INC 10.0%

Value $21.83M (-10.2%) Shares 86,019 (-3.8%) Est. Cost $119.14 Unrealized +120.6%

BAC BANK OF AMERICA CORP 3.8%

Value $8.333M (-15.2%) Shares 170,934 (-4.3%) Est. Cost $24.48 Unrealized +119.2%

SCHW CHARLES SCHWAB CORP 6.0%

Value $13.19M (-9.8%) Shares 140,399 (-4.1%) Est. Cost $44.82 Unrealized +123.4%

JNJ JOHNSON & JOHNSON 5.2%

Value $11.51M (+12.5%) Shares 47,093 (-4.8%) Est. Cost $134.03 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.9%

Value $17.41M (-6.7%) Shares 36,328 (-2.3%) Est. Cost $376.25 Unrealized +31.2%

GOOGL ALPHABET INC CLASS CLASS A 0.9%

Value $1.904M (-22.6%) Shares 6,620 (-15.7%) Est. Cost $165.26 Unrealized +95.6%

LLY ELI LILLY AND CO 0.5%

Value $1.124M (-22.9%) Shares 1,223 (-9.9%) Est. Cost $686.97 Unrealized +52.4%

AMD ADVANCED MICRO DEVIC 0.2%

Value $412K (-28.3%) Shares 2,027 (-24.5%) Est. Cost $119.54 Unrealized +85.5%

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value $1.114M (-10.2%) Shares 72,225 (-8.5%) Est. Cost $10.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $232K (-11.0%) Shares 788 (-2.6%) Est. Cost $123.24 Unrealized +152.7%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $64,080 (-26.9%) Shares 130 (-13.9%) Est. Cost $528.90 Unrealized +8.6%

AVGO BROADCOM INC 0.0%

Value $66,846 (-15.8%) Shares 216 (-6.1%) Est. Cost $155.36 Unrealized +115.1%

TXN TEXAS INSTRS INC 0.0%

Value $70,289 (+10.8%) Shares 362 (-1.1%) Est. Cost $147.19 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.0%

Value $27,464 (+18.4%) Shares 80 (-11.1%) Est. Cost $70.69 Unrealized +362.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $54,314 (-6.7%) Shares 414 (-18.0%) Est. Cost $81.93 Unrealized +47.1%

CLX CLOROX CO 0.0%

Value $44,051 (-8.1%) Shares 425 (-10.5%) Est. Cost $142.28 Unrealized -19.6%

HSY HERSHEY CO 0.0%

Value $32,040 (+9.3%) Shares 154 (-4.3%) Est. Cost $132.68 Unrealized +54.3%

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value $11,444 (-18.1%) Shares 91 (-11.7%) Est. Cost $46.28 Unrealized +216.4%

PEP PEPSICO INC 0.0%

Value $35,523 (-6.0%) Shares 229 (-12.9%) Est. Cost $122.27 Unrealized +26.6%

GLD SPDR GOLD SHARES 0.0%

Value $27,969 (-5.9%) Shares 65 (-13.3%) Est. Cost $200.76 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $15,703 (+2.6%) Shares 131 (-9.7%) Est. Cost $67.55 Unrealized +69.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	164,973 (-8.2%)	$28.77M (-14.1%)	13.1%	$91.75	+103.4%	COMMON STOCK	67066G104
GOOG	ALPHABET INC CLASS CLASS C	73,553 (-8.8%)	$21.1M (-16.6%)	9.6%	$168.24	+92.4%	COMMON STOCK	02079K107
AMZN	AMAZON.COM INC	106,966 (-3.8%)	$22.28M (-13.2%)	10.2%	$126.84	+78.8%	COMMON STOCK	023135106
AXP	AMERICAN EXPRESS CO	36,860 (-3.5%)	$11.15M (-21.1%)	5.1%	$245.13	+45.3%	COMMON STOCK	025816109
AAPL	APPLE INC	86,019 (-3.8%)	$21.83M (-10.2%)	10.0%	$119.14	+120.6%	COMMON STOCK	037833100
BAC	BANK OF AMERICA CORP	170,934 (-4.3%)	$8.333M (-15.2%)	3.8%	$24.48	+119.2%	COMMON STOCK	060505104
SCHW	CHARLES SCHWAB CORP	140,399 (-4.1%)	$13.19M (-9.8%)	6.0%	$44.82	+123.4%	COMMON STOCK	808513105
JNJ	JOHNSON & JOHNSON	47,093 (-4.8%)	$11.51M (+12.5%)	5.2%	$134.03	+70.0%	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY CLASS B	36,328 (-2.3%)	$17.41M (-6.7%)	7.9%	$376.25	+31.2%	COMMON STOCK	084670702
GOOGL	ALPHABET INC CLASS CLASS A	6,620 (-15.7%)	$1.904M (-22.6%)	0.9%	$165.26	+95.6%	COMMON STOCK	02079K305
LLY	ELI LILLY AND CO	1,223 (-9.9%)	$1.124M (-22.9%)	0.5%	$686.97	+52.4%	COMMON STOCK	532457108
AMD	ADVANCED MICRO DEVIC	2,027 (-24.5%)	$412K (-28.3%)	0.2%	$119.54	+85.5%	COMMON STOCK	007903107
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	72,225 (-8.5%)	$1.114M (-10.2%)	0.5%	$10.89	—	AMERICAN DEPOSITORY	775781206
JPM	JPMORGAN CHASE & CO	788 (-2.6%)	$232K (-11.0%)	0.1%	$123.24	+152.7%	COMMON STOCK	46625H100
TMO	THERMO FISHER SCIENTIFIC	130 (-13.9%)	$64,080 (-26.9%)	0.0%	$528.90	+8.6%	COMMON STOCK	883556102
AVGO	BROADCOM INC	216 (-6.1%)	$66,846 (-15.8%)	0.0%	$155.36	+115.1%	COMMON STOCK	11135F101
TXN	TEXAS INSTRS INC	362 (-1.1%)	$70,289 (+10.8%)	0.0%	$147.19	+40.1%	COMMON STOCK	882508104
AMAT	APPLIED MATLS INC	80 (-11.1%)	$27,464 (+18.4%)	0.0%	$70.69	+362.0%	COMMON STOCK	038222105
AEP	AMERICAN ELEC PWR CO INC	414 (-18.0%)	$54,314 (-6.7%)	0.0%	$81.93	+47.1%	COMMON STOCK	025537101
CLX	CLOROX CO	425 (-10.5%)	$44,051 (-8.1%)	0.0%	$142.28	-19.6%	COMMON STOCK	189054109
HSY	HERSHEY CO	154 (-4.3%)	$32,040 (+9.3%)	0.0%	$132.68	+54.3%	COMMON STOCK	427866108
APH	AMPHENOL CORP NEW CLASS CLASS A	91 (-11.7%)	$11,444 (-18.1%)	0.0%	$46.28	+216.4%	COMMON STOCK	032095101
PEP	PEPSICO INC	229 (-12.9%)	$35,523 (-6.0%)	0.0%	$122.27	+26.6%	COMMON STOCK	713448108
GLD	SPDR GOLD SHARES	65 (-13.3%)	$27,969 (-5.9%)	0.0%	$200.76	—	UIT EXCHANGE TRADED	78463V107
MRK	MERCK & CO. INC.	131 (-9.7%)	$15,703 (+2.6%)	0.0%	$67.55	+69.2%	COMMON STOCK	58933Y105

Unchanged Positions (98)

SHOP SHOPIFY INC FCLASS CLASS A 2.6%

Value $5.642M Shares 47,560 Est. Cost $54.75 Unrealized +149.2%

MSFT MICROSOFT CORP 2.6%

Value $5.778M Shares 15,608 Est. Cost $239.76 Unrealized +81.3%

DIS DISNEY WALT CO 2.2%

Value $4.872M Shares 50,553 Est. Cost $125.11 Unrealized -12.5%

TSLA TESLA INC 1.0%

Value $2.178M Shares 5,860 Est. Cost $254.13 Unrealized +67.6%

SBUX STARBUCKS CORP 1.8%

Value $3.925M Shares 43,813 Est. Cost $86.41 Unrealized +8.4%

MMM 3M CO 0.7%

Value $1.505M Shares 10,366 Est. Cost $136.82 Unrealized +19.8%

META META PLATFORMS INC CLASS CLASS A 0.3%

Value $641K Shares 1,121 Est. Cost $407.82 Unrealized +60.7%

PG PROCTER & GAMBLE CO 2.5%

Value $5.415M Shares 37,488 Est. Cost $125.35 Unrealized +21.1%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.7%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%

GEV GE VERNOVA INC 0.1%

Value $212K Shares 243 Est. Cost $176.40 Unrealized +317.8%

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $179K Shares 882 Est. Cost $147.45 Unrealized +63.3%

GLW CORNING INC 0.0%

Value $109K Shares 798 Est. Cost $34.75 Unrealized +221.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $303K Shares 304 Est. Cost $452.41 Unrealized +113.0%

V VISA INC CLASS CLASS A 0.1%

Value $207K Shares 684 Est. Cost $209.58 Unrealized +57.1%

TIC TIC SOLUTIONS INC 0.0%

Value $59,220 Shares 9,000 Est. Cost $11.40 Unrealized -10.1%

T AT&T INC 0.1%

Value $208K Shares 7,164 Est. Cost $15.20 Unrealized +69.4%

IBM IBM CORP 0.1%

Value $136K Shares 559 Est. Cost $111.06 Unrealized +155.6%

GILD GILEAD SCIENCES INC 0.1%

Value $186K Shares 1,335 Est. Cost $50.13 Unrealized +176.0%

GE GE AEROSPACE 0.1%

Value $231K Shares 815 Est. Cost $65.02 Unrealized +389.3%

LC LENDINGCLUB CORP 0.0%

Value $50,120 Shares 3,500 Est. Cost $14.82 Unrealized +22.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $74,639 Shares 276 Est. Cost $367.22 Unrealized -15.9%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $79,250 Shares 60 Est. Cost $801.38 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $44,384 Shares 225 Est. Cost $225.17 Unrealized +5.3%

MDB MONGODB INC CLASS CLASS A 0.0%

Value $19,582 Shares 80 Est. Cost $279.28 Unrealized +34.7%

DBX DROPBOX INC CLASS CLASS A 0.0%

Value $60,208 Shares 2,650 Est. Cost $26.83 Unrealized -4.2%

F FORD MTR CO DEL 0.0%

Value $98,247 Shares 8,514 Est. Cost $6.71 Unrealized +104.9%

NKE NIKE INC CLASS CLASS B 0.0%

Value $59,882 Shares 1,134 Est. Cost $123.21 Unrealized -48.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $50,709 Shares 110 Est. Cost $312.14 Unrealized +66.9%

ADSK AUTODESK INC 0.0%

Value $47,880 Shares 200 Est. Cost $230.45 Unrealized +10.1%

INTC INTEL CORP 0.0%

Value $50,581 Shares 1,146 Est. Cost $40.66 Unrealized +14.2%

WMT WALMART INC 0.0%

Value $70,610 Shares 568 Est. Cost $52.34 Unrealized +133.2%

TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $46,300 Shares 2,500 Est. Cost $14.79 Unrealized —

DHR DANAHER CORP 0.0%

Value $35,188 Shares 186 Est. Cost $196.00 Unrealized +14.6%

CAT CATERPILLAR INC 0.0%

Value $35,719 Shares 50 Est. Cost $338.69 Unrealized +102.1%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $30,564 Shares 252 Est. Cost $209.86 Unrealized -48.0%

AKRE AKRE FOCUS ETF 0.0%

Value $24,364 Shares 461 Est. Cost $65.51 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $27,299 Shares 814 Est. Cost $11.80 Unrealized +152.0%

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value $17,566 Shares 100 Est. Cost $280.15 Unrealized -27.2%

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $30,593 Shares 537 Est. Cost $65.40 Unrealized —

OMCL OMNICELL INC 0.0%

Value $11,683 Shares 350 Est. Cost $98.08 Unrealized -54.1%

HD HOME DEPOT INC 0.0%

Value $107K Shares 325 Est. Cost $242.47 Unrealized +55.5%

KO THE COCA-COLA CO 0.0%

Value $49,943 Shares 657 Est. Cost $45.68 Unrealized +63.7%

KD KYNDRYL HLDGS INC 0.0%

Value $3,660 Shares 279 Est. Cost $23.59 Unrealized -12.8%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $35,485 Shares 105 Est. Cost $173.67 Unrealized —

TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $7,469 Shares 150 Est. Cost $35.00 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $43,945 Shares 1,555 Est. Cost $31.42 Unrealized —

LEVI LEVI STRAUSS & CO NEW CLASS CLASS A 0.0%

Value $23,424 Shares 1,267 Est. Cost $15.72 Unrealized +35.3%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $16,666 Shares 234 Est. Cost $71.08 Unrealized +15.7%

LYFT LYFT INC CLASS CLASS A 0.0%

Value $5,320 Shares 400 Est. Cost $40.06 Unrealized -58.1%

NI NISOURCE INC 0.0%

Value $19,564 Shares 419 Est. Cost $25.09 Unrealized +75.4%

EBAY EBAY INC 0.0%

Value $41,074 Shares 451 Est. Cost $45.67 Unrealized +95.6%

CSX CSX CORP 0.0%

Value $14,274 Shares 348 Est. Cost $30.58 Unrealized +26.0%

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $4,743 Shares 25 Est. Cost $259.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value $27,434 Shares 113 Est. Cost $206.50 Unrealized +17.8%

COTY COTY INC CLASS A 0.0%

Value $2,477 Shares 1,232 Est. Cost $5.55 Unrealized -46.5%

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $30,296 Shares 1,554 Est. Cost $16.42 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $2,828 Shares 50 Est. Cost $69.70 Unrealized +2.9%

CMI CUMMINS INC 0.0%

Value $21,581 Shares 40 Est. Cost $230.50 Unrealized +149.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $9,083 Shares 80 Est. Cost $64.97 Unrealized +62.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $56,085 Shares 868 Est. Cost $65.51 Unrealized +15.6%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $22,278 Shares 152 Est. Cost $116.67 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $155K Shares 2,000 Est. Cost $49.33 Unrealized +57.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $13,410 Shares 101 Est. Cost $132.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,588 Shares 100 Est. Cost $27.87 Unrealized -16.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $8,449 Shares 139 Est. Cost $49.62 Unrealized +15.7%

BOX BOX INC CLASS A 0.0%

Value $3,546 Shares 150 Est. Cost $17.42 Unrealized +47.1%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $55,818 Shares 125 Est. Cost $229.44 Unrealized +103.8%

QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%

Value $1,276 Shares 200 Est. Cost $13.79 Unrealized -32.9%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $9,925 Shares 14 Est. Cost $414.93 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.0%

Value $5,292 Shares 11 Est. Cost $334.21 Unrealized +61.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $17,150 Shares 258 Est. Cost $37.86 Unrealized +84.5%

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $13,318 Shares 485 Est. Cost $18.55 Unrealized +52.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $4,984 Shares 717 Est. Cost $10.81 Unrealized -25.3%

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $16,012 Shares 202 Est. Cost $70.00 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $2,736 Shares 200 Est. Cost $9.83 Unrealized +40.8%

YUM YUM BRANDS INC 0.0%

Value $16,323 Shares 105 Est. Cost $126.33 Unrealized +24.6%

PSA PUBLIC STORAGE REIT 0.0%

Value $9,785 Shares 36 Est. Cost $197.10 Unrealized +31.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,701 Shares 49 Est. Cost $72.38 Unrealized +5.5%

CRI CARTERS INC 0.0%

Value $4,812 Shares 135 Est. Cost $71.04 Unrealized -47.4%

ABNB AIRBNB INC CLASS A 0.0%

Value $6,314 Shares 50 Est. Cost $147.27 Unrealized -12.1%

ABBV ABBVIE INC 0.0%

Value $10,850 Shares 50 Est. Cost $153.63 Unrealized +44.9%

USB US BANCORP DEL 0.0%

Value $24,879 Shares 478 Est. Cost $34.32 Unrealized +65.0%

PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $1,906 Shares 200 Est. Cost $13.59 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $14,618 Shares 101 Est. Cost $85.83 Unrealized —

WAB WABTEC 0.0%

Value $2,249 Shares 9 Est. Cost $66.42 Unrealized +259.7%

BMO BANK MONTREAL QUE F 0.0%

Value $6,767 Shares 50 Est. Cost $74.07 Unrealized +87.5%

LDOS LEIDOS HLDGS INC 0.0%

Value $1,560 Shares 10 Est. Cost $189.10 Unrealized -1.6%

PBI PITNEY BOWES INC 0.0%

Value $4,640 Shares 420 Est. Cost $5.77 Unrealized +81.1%

MVIS MICROVISION INC DEL 0.0%

Value $641 Shares 1,000 Est. Cost $1.19 Unrealized -29.7%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $3,252 Shares 5 Est. Cost $682.00 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value $8,241 Shares 229 Est. Cost $34.50 Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.1%

Value $157K Shares 1,640 Est. Cost $33.53 Unrealized +185.9%

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $1,809 Shares 121 Est. Cost $15.68 Unrealized +7.2%

TMUS T-MOBILE US INC 0.0%

Value $1,530 Shares 7 Est. Cost $119.35 Unrealized +67.8%

AHR AMERICAN HEALTHCARE REITREIT 0.0%

Value $23,580 Shares 500 Est. Cost $26.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $268 Shares 20 Est. Cost $12.83 Unrealized +9.8%

GSAT GLOBALSTAR INC 0.0%

Value $199 Shares 3 Est. Cost $24.21 Unrealized +153.9%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $0 Shares 367 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC FCLASS CLASS A	47,560	$5.642M	2.6%	$54.75	+149.2%	FOREIGN CANADIAN	82509L107
MSFT	MICROSOFT CORP	15,608	$5.778M	2.6%	$239.76	+81.3%	COMMON STOCK	594918104
DIS	DISNEY WALT CO	50,553	$4.872M	2.2%	$125.11	-12.5%	COMMON STOCK	254687106
TSLA	TESLA INC	5,860	$2.178M	1.0%	$254.13	+67.6%	COMMON STOCK	88160R101
SBUX	STARBUCKS CORP	43,813	$3.925M	1.8%	$86.41	+8.4%	COMMON STOCK	855244109
MMM	3M CO	10,366	$1.505M	0.7%	$136.82	+19.8%	COMMON STOCK	88579Y101
META	META PLATFORMS INC CLASS CLASS A	1,121	$641K	0.3%	$407.82	+60.7%	COMMON STOCK	30303M102
PG	PROCTER & GAMBLE CO	37,488	$5.415M	2.5%	$125.35	+21.1%	COMMON STOCK	742718109
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1.436M	0.7%	$729330.75	+1.5%	COMMON STOCK	084670108
GEV	GE VERNOVA INC	243	$212K	0.1%	$176.40	+317.8%	COMMON STOCK	36828A101
ADP	AUTOMATIC DATA PROCESSIN	882	$179K	0.1%	$147.45	+63.3%	COMMON STOCK	053015103
GLW	CORNING INC	798	$109K	0.0%	$34.75	+221.4%	COMMON STOCK	219350105
COST	COSTCO WHSL CORP NEW	304	$303K	0.1%	$452.41	+113.0%	COMMON STOCK	22160K105
V	VISA INC CLASS CLASS A	684	$207K	0.1%	$209.58	+57.1%	COMMON STOCK	92826C839
TIC	TIC SOLUTIONS INC	9,000	$59,220	0.0%	$11.40	-10.1%	COMMON STOCK	00510N102
T	AT&T INC	7,164	$208K	0.1%	$15.20	+69.4%	COMMON STOCK	00206R102
IBM	IBM CORP	559	$136K	0.1%	$111.06	+155.6%	COMMON STOCK	459200101
GILD	GILEAD SCIENCES INC	1,335	$186K	0.1%	$50.13	+176.0%	COMMON STOCK	375558103
GE	GE AEROSPACE	815	$231K	0.1%	$65.02	+389.3%	COMMON STOCK	369604301
LC	LENDINGCLUB CORP	3,500	$50,120	0.0%	$14.82	+22.5%	COMMON STOCK	52603A208
UNH	UNITEDHEALTH GROUP INC	276	$74,639	0.0%	$367.22	-15.9%	COMMON STOCK	91324P102
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$79,250	0.0%	$801.38	—	AMERICAN DEPOSITORY	N07059210
FSLR	FIRST SOLAR INC	225	$44,384	0.0%	$225.17	+5.3%	COMMON STOCK	336433107
MDB	MONGODB INC CLASS CLASS A	80	$19,582	0.0%	$279.28	+34.7%	COMMON STOCK	60937P106
DBX	DROPBOX INC CLASS CLASS A	2,650	$60,208	0.0%	$26.83	-4.2%	COMMON STOCK	26210C104
F	FORD MTR CO DEL	8,514	$98,247	0.0%	$6.71	+104.9%	COMMON STOCK	345370860
NKE	NIKE INC CLASS CLASS B	1,134	$59,882	0.0%	$123.21	-48.1%	COMMON STOCK	654106103
ISRG	INTUITIVE SURGICAL INC	110	$50,709	0.0%	$312.14	+66.9%	COMMON STOCK	46120E602
ADSK	AUTODESK INC	200	$47,880	0.0%	$230.45	+10.1%	COMMON STOCK	052769106
INTC	INTEL CORP	1,146	$50,581	0.0%	$40.66	+14.2%	COMMON STOCK	458140100
WMT	WALMART INC	568	$70,610	0.0%	$52.34	+133.2%	COMMON STOCK	931142103
TAK	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,500	$46,300	0.0%	$14.79	—	AMERICAN DEPOSITORY	874060205
DHR	DANAHER CORP	186	$35,188	0.0%	$196.00	+14.6%	COMMON STOCK	235851102
CAT	CATERPILLAR INC	50	$35,719	0.0%	$338.69	+102.1%	COMMON STOCK	149123101
TGT	TARGET CORP EQUITY CLASS EQUITY	252	$30,564	0.0%	$209.86	-48.0%	COMMON STOCK	87612E106
AKRE	AKRE FOCUS ETF	461	$24,364	0.0%	$65.51	—	UIT EXCHANGE TRADED	74316P579
KMI	KINDER MORGAN INC DEL	814	$27,299	0.0%	$11.80	+152.0%	COMMON STOCK	49456B101
VEEV	VEEVA SYS INC CLASS CLASS A	100	$17,566	0.0%	$280.15	-27.2%	COMMON STOCK	922475108
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	537	$30,593	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
OMCL	OMNICELL INC	350	$11,683	0.0%	$98.08	-54.1%	COMMON STOCK	68213N109
HD	HOME DEPOT INC	325	$107K	0.0%	$242.47	+55.5%	COMMON STOCK	437076102
KO	THE COCA-COLA CO	657	$49,943	0.0%	$45.68	+63.7%	COMMON STOCK	191216100
KD	KYNDRYL HLDGS INC	279	$3,660	0.0%	$23.59	-12.8%	COMMON STOCK	50155Q100
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	105	$35,485	0.0%	$173.67	—	AMERICAN DEPOSITORY	874039100
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$7,469	0.0%	$35.00	—	AMERICAN DEPOSITORY	89677Q107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,555	$43,945	0.0%	$31.42	—	UIT EXCHANGE TRADED	74933W635
LEVI	LEVI STRAUSS & CO NEW CLASS CLASS A	1,267	$23,424	0.0%	$15.72	+35.3%	COMMON STOCK	52736R102
GEHC	GE HEALTHCARE TECHNOLOGI	234	$16,666	0.0%	$71.08	+15.7%	COMMON STOCK	36266G107
LYFT	LYFT INC CLASS CLASS A	400	$5,320	0.0%	$40.06	-58.1%	COMMON STOCK	55087P104
NI	NISOURCE INC	419	$19,564	0.0%	$25.09	+75.4%	COMMON STOCK	65473P105
EBAY	EBAY INC	451	$41,074	0.0%	$45.67	+95.6%	COMMON STOCK	278642103
CSX	CSX CORP	348	$14,274	0.0%	$30.58	+26.0%	COMMON STOCK	126408103
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	25	$4,743	0.0%	$259.03	—	AMERICAN DEPOSITORY	42751Q105
UNP	UNION PAC CORP	113	$27,434	0.0%	$206.50	+17.8%	COMMON STOCK	907818108
COTY	COTY INC CLASS A	1,232	$2,477	0.0%	$5.55	-46.5%	COMMON STOCK	222070203
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	1,554	$30,296	0.0%	$16.42	—	UIT EXCHANGE TRADED	886364876
RBLX	ROBLOX CORP CLASS A	50	$2,828	0.0%	$69.70	+2.9%	COMMON STOCK	771049103
CMI	CUMMINS INC	40	$21,581	0.0%	$230.50	+149.7%	COMMON STOCK	231021106
ED	CONSOLIDATED EDISON INC	80	$9,083	0.0%	$64.97	+62.1%	COMMON STOCK	209115104
MCHP	MICROCHIP TECHNOLOGY INC	868	$56,085	0.0%	$65.51	+15.6%	COMMON STOCK	595017104
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	152	$22,278	0.0%	$116.67	—	UIT EXCHANGE TRADED	81369Y209
CSCO	CISCO SYS INC	2,000	$155K	0.1%	$49.33	+57.9%	COMMON STOCK	17275R102
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	101	$13,410	0.0%	$132.28	—	UIT EXCHANGE TRADED	81369Y803
SOFI	SOFI TECHNOLOGIES INC	100	$1,588	0.0%	$27.87	-16.4%	COMMON STOCK	83406F102
BMY	BRISTOL MYERS SQUIBB CO	139	$8,449	0.0%	$49.62	+15.7%	COMMON STOCK	110122108
BOX	BOX INC CLASS A	150	$3,546	0.0%	$17.42	+47.1%	COMMON STOCK	10316T104
VRTX	VERTEX PHARMACEUTICALS I	125	$55,818	0.0%	$229.44	+103.8%	COMMON STOCK	92532F100
QS	QUANTUMSCAPE CORP CLASS CLASS A	200	$1,276	0.0%	$13.79	-32.9%	COMMON STOCK	74767V109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	14	$9,925	0.0%	$414.93	—	UIT EXCHANGE TRADED	92204A702
MA	MASTERCARD INC CLASS CLASS A	11	$5,292	0.0%	$334.21	+61.3%	COMMON STOCK	57636Q104
DAL	DELTA AIR LINES INC DEL	258	$17,150	0.0%	$37.86	+84.5%	COMMON STOCK	247361702
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	485	$13,318	0.0%	$18.55	+52.2%	COMMON STOCK	934423104
LUMN	LUMEN TECHNOLOGIES INC	717	$4,984	0.0%	$10.81	-25.3%	COMMON STOCK	550241103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	202	$16,012	0.0%	$70.00	—	UIT EXCHANGE TRADED	46137V787
BKD	BROOKDALE SR LIVING INC	200	$2,736	0.0%	$9.83	+40.8%	COMMON STOCK	112463104
YUM	YUM BRANDS INC	105	$16,323	0.0%	$126.33	+24.6%	COMMON STOCK	988498101
PSA	PUBLIC STORAGE REIT	36	$9,785	0.0%	$197.10	+31.1%	REAL ESTATE INVESTME	74460D109
AIG	AMERICAN INTL GROUP INC	49	$3,701	0.0%	$72.38	+5.5%	COMMON STOCK	026874784
CRI	CARTERS INC	135	$4,812	0.0%	$71.04	-47.4%	COMMON STOCK	146229109
ABNB	AIRBNB INC CLASS A	50	$6,314	0.0%	$147.27	-12.1%	COMMON STOCK	009066101
ABBV	ABBVIE INC	50	$10,850	0.0%	$153.63	+44.9%	COMMON STOCK	00287Y109
USB	US BANCORP DEL	478	$24,879	0.0%	$34.32	+65.0%	COMMON STOCK	902973304
PRDSY	PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$1,906	0.0%	$13.59	—	AMERICAN DEPOSITORY	73942H100
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	101	$14,618	0.0%	$85.83	—	UIT EXCHANGE TRADED	921910840
WAB	WABTEC	9	$2,249	0.0%	$66.42	+259.7%	COMMON STOCK	929740108
BMO	BANK MONTREAL QUE F	50	$6,767	0.0%	$74.07	+87.5%	FOREIGN CANADIAN	063671101
LDOS	LEIDOS HLDGS INC	10	$1,560	0.0%	$189.10	-1.6%	COMMON STOCK	525327102
PBI	PITNEY BOWES INC	420	$4,640	0.0%	$5.77	+81.1%	COMMON STOCK	724479100
MVIS	MICROVISION INC DEL	1,000	$641	0.0%	$1.19	-29.7%	COMMON STOCK	594960304
SPY	STATE STREET SPDR S&P 500 ETF TRUST	5	$3,252	0.0%	$682.00	—	UIT EXCHANGE TRADED	78462F103
STAG	STAG INDL INC REIT	229	$8,241	0.0%	$34.50	—	REAL ESTATE INVESTME	85254J102
ACGL	ARCH CAPITAL GROUP LTD F	1,640	$157K	0.1%	$33.53	+185.9%	FOREIGN ORDINARIES	G0450A105
MICC	THE MAGNUM ICE CREAM C F	121	$1,809	0.0%	$15.68	+7.2%	FOREIGN ORDINARIES	N5505D105
TMUS	T-MOBILE US INC	7	$1,530	0.0%	$119.35	+67.8%	COMMON STOCK	872590104
AHR	AMERICAN HEALTHCARE REITREIT	500	$23,580	0.0%	$26.10	—	REAL ESTATE INVESTME	398182303
VTRS	VIATRIS INC	20	$268	0.0%	$12.83	+9.8%	COMMON STOCK	92556V106
GSAT	GLOBALSTAR INC	3	$199	0.0%	$24.21	+153.9%	COMMON STOCK	378973507
—	WALGREENS BOOTS ALLIANCE	367	$0	0.0%	—	—	COMMON STOCK	931CVR013