Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,005	$262K	0.1%	$261.00	—	COMMON STOCK	461202103
SSNC	SS&C TECHNOLOGIES HLDGS	534	$33,135	0.0%	$62.05	—	COMMON STOCK	78467J100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	192	$23,841	0.0%	$124.17	—	UIT EXCHANGE TRADED	464287614
CCL	CARNIVAL CORP LTD F	100	$2,857	0.0%	$28.57	—	FOREIGN ORDINARIES	G2004J103
SPCX	SPACE EX TECH SPACEX CLASS A	15	$2,563	0.0%	$170.87	—	COMMON STOCK	84615Q103

Increased Positions (35)

VZ VERIZON COMMUNICATIONS I 1.9%

Value $4.669M (-14.6%) Shares 110,277 (+1.2%) Est. Cost $37.62 Unrealized —

SBUX STARBUCKS CORP 1.9%

Value $4.576M (+16.6%) Shares 44,784 (+2.2%) Est. Cost $86.75 Unrealized —

JNJ JOHNSON & JOHNSON 5.0%

Value $12.1M (+5.1%) Shares 47,625 (+1.1%) Est. Cost $135.37 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.7%

Value $1.65M (+48.2%) Shares 85,725 (+18.7%) Est. Cost $12.20 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 2.1%

Value $4.962M (+10.6%) Shares 67,590 (+10.9%) Est. Cost $73.28 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 2.3%

Value $5.643M (+8.8%) Shares 110,014 (+8.7%) Est. Cost $51.04 Unrealized —

MMM 3M CO 0.8%

Value $1.957M (+30.0%) Shares 12,086 (+16.6%) Est. Cost $140.39 Unrealized —

LLY ELI LILLY AND CO 0.7%

Value $1.574M (+40.0%) Shares 1,313 (+7.4%) Est. Cost $722.07 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $6.217M (+7.6%) Shares 16,666 (+6.8%) Est. Cost $248.22 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value $5.712M (+5.5%) Shares 38,950 (+3.9%) Est. Cost $126.15 Unrealized —

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

Value $514K (+51.4%) Shares 4,650 (+49.5%) Est. Cost $122.82 Unrealized —

PFE PFIZER INC 1.3%

Value $3.178M (-4.2%) Shares 131,989 (+11.8%) Est. Cost $24.90 Unrealized —

SHOP SHOPIFY INC FCLASS A 2.4%

Value $5.767M (+2.2%) Shares 50,510 (+6.2%) Est. Cost $58.22 Unrealized —

NFLX NETFLIX INC 0.1%

Value $229K (+84.5%) Shares 3,205 (+148.4%) Est. Cost $83.17 Unrealized —

DIS DISNEY WALT CO 2.1%

Value $4.963M (+1.9%) Shares 51,562 (+2.0%) Est. Cost $124.54 Unrealized —

ADBE ADOBE INC 0.8%

Value $2.014M (-3.1%) Shares 9,821 (+14.9%) Est. Cost $415.64 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $56,278 (+315.6%) Shares 729 (+316.6%) Est. Cost $77.24 Unrealized —

META META PLATFORMS INC CLASS A 0.3%

Value $670K (+4.5%) Shares 1,190 (+6.2%) Est. Cost $416.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $53,785 (+50.6%) Shares 51 (+2.0%) Est. Cost $352.73 Unrealized —

EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $40,184 (+54.4%) Shares 1,277 (+45.9%) Est. Cost $30.28 Unrealized —

CRI CARTERS INC 0.0%

Value $12,412 (+157.9%) Shares 302 (+123.7%) Est. Cost $54.48 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $10,443 (+118.4%) Shares 102 (+104.0%) Est. Cost $99.07 Unrealized —

EQR EQUITY RESIDENTIAL REIT 0.0%

Value $38,812 (+16.2%) Shares 571 (+1.1%) Est. Cost $47.52 Unrealized —

USB US BANCORP DEL 0.0%

Value $29,161 (+17.2%) Shares 483 (+1.0%) Est. Cost $34.59 Unrealized —

EAGG ISHARES ESG U.S. AGGREGATE BOND ETF 0.0%

Value $38,797 (+12.3%) Shares 818 (+12.5%) Est. Cost $47.51 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $13,549 (+36.5%) Shares 113 (+707.1%) Est. Cost $156.45 Unrealized —

HSY HERSHEY CO 0.0%

Value $28,663 (-10.5%) Shares 163 (+5.8%) Est. Cost $135.06 Unrealized —

CLX CLOROX CO 0.0%

Value $41,117 (-6.7%) Shares 431 (+1.4%) Est. Cost $141.63 Unrealized —

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

Value $32,688 (+6.8%) Shares 544 (+1.3%) Est. Cost $65.33 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $4,079 (+44.2%) Shares 75 (+50.0%) Est. Cost $64.60 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $10,076 (-4.3%) Shares 62 (+1.6%) Est. Cost $208.99 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $8,112 (-4.0%) Shares 141 (+1.4%) Est. Cost $49.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8,951 (-1.5%) Shares 81 (+1.3%) Est. Cost $65.54 Unrealized —

MPT MEDICAL PPTYS TR INC REIT 0.0%

Value $3,252 (+1.6%) Shares 704 (+1.9%) Est. Cost $16.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,690 (-0.3%) Shares 50 (+2.0%) Est. Cost $72.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS I	110,277 (+1.2%)	$4.669M (-14.6%)	1.9%	$37.62	—	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	44,784 (+2.2%)	$4.576M (+16.6%)	1.9%	$86.75	—	COMMON STOCK	855244109
JNJ	JOHNSON & JOHNSON	47,625 (+1.1%)	$12.1M (+5.1%)	5.0%	$135.37	—	COMMON STOCK	478160104
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	85,725 (+18.7%)	$1.65M (+48.2%)	0.7%	$12.20	—	AMERICAN DEPOSITORY	775781206
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	67,590 (+10.9%)	$4.962M (+10.6%)	2.1%	$73.28	—	UIT EXCHANGE TRADED	921937835
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	110,014 (+8.7%)	$5.643M (+8.8%)	2.3%	$51.04	—	UIT EXCHANGE TRADED	464288620
MMM	3M CO	12,086 (+16.6%)	$1.957M (+30.0%)	0.8%	$140.39	—	COMMON STOCK	88579Y101
LLY	ELI LILLY AND CO	1,313 (+7.4%)	$1.574M (+40.0%)	0.7%	$722.07	—	COMMON STOCK	532457108
MSFT	MICROSOFT CORP	16,666 (+6.8%)	$6.217M (+7.6%)	2.6%	$248.22	—	COMMON STOCK	594918104
PG	PROCTER & GAMBLE CO	38,950 (+3.9%)	$5.712M (+5.5%)	2.4%	$126.15	—	COMMON STOCK	742718109
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	4,650 (+49.5%)	$514K (+51.4%)	0.2%	$122.82	—	AMERICAN DEPOSITORY	502441306
PFE	PFIZER INC	131,989 (+11.8%)	$3.178M (-4.2%)	1.3%	$24.90	—	COMMON STOCK	717081103
SHOP	SHOPIFY INC FCLASS A	50,510 (+6.2%)	$5.767M (+2.2%)	2.4%	$58.22	—	FOREIGN CANADIAN	82509L107
NFLX	NETFLIX INC	3,205 (+148.4%)	$229K (+84.5%)	0.1%	$83.17	—	COMMON STOCK	64110L106
DIS	DISNEY WALT CO	51,562 (+2.0%)	$4.963M (+1.9%)	2.1%	$124.54	—	COMMON STOCK	254687106
ADBE	ADOBE INC	9,821 (+14.9%)	$2.014M (-3.1%)	0.8%	$415.64	—	COMMON STOCK	00724F101
VCRB	VANGUARD CORE BOND ETF	729 (+316.6%)	$56,278 (+315.6%)	0.0%	$77.24	—	UIT EXCHANGE TRADED	922020748
META	META PLATFORMS INC CLASS A	1,190 (+6.2%)	$670K (+4.5%)	0.3%	$416.83	—	COMMON STOCK	30303M102
CAT	CATERPILLAR INC	51 (+2.0%)	$53,785 (+50.6%)	0.0%	$352.73	—	COMMON STOCK	149123101
EAOM	ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF	1,277 (+45.9%)	$40,184 (+54.4%)	0.0%	$30.28	—	UIT EXCHANGE TRADED	46436E684
CRI	CARTERS INC	302 (+123.7%)	$12,412 (+157.9%)	0.0%	$54.48	—	COMMON STOCK	146229109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	102 (+104.0%)	$10,443 (+118.4%)	0.0%	$99.07	—	UIT EXCHANGE TRADED	46435G516
EQR	EQUITY RESIDENTIAL REIT	571 (+1.1%)	$38,812 (+16.2%)	0.0%	$47.52	—	REAL ESTATE INVESTME	29476L107
USB	US BANCORP DEL	483 (+1.0%)	$29,161 (+17.2%)	0.0%	$34.59	—	COMMON STOCK	902973304
EAGG	ISHARES ESG U.S. AGGREGATE BOND ETF	818 (+12.5%)	$38,797 (+12.3%)	0.0%	$47.51	—	UIT EXCHANGE TRADED	46435U549
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	113 (+707.1%)	$13,549 (+36.5%)	0.0%	$156.45	—	UIT EXCHANGE TRADED	92204A702
HSY	HERSHEY CO	163 (+5.8%)	$28,663 (-10.5%)	0.0%	$135.06	—	COMMON STOCK	427866108
CLX	CLOROX CO	431 (+1.4%)	$41,117 (-6.7%)	0.0%	$141.63	—	COMMON STOCK	189054109
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	544 (+1.3%)	$32,688 (+6.8%)	0.0%	$65.33	—	AMERICAN DEPOSITORY	904767803
RBLX	ROBLOX CORP CLASS A	75 (+50.0%)	$4,079 (+44.2%)	0.0%	$64.60	—	COMMON STOCK	771049103
AMT	AMERICAN TOWER CORP NEW REIT	62 (+1.6%)	$10,076 (-4.3%)	0.0%	$208.99	—	REAL ESTATE INVESTME	03027X100
BMY	BRISTOL MYERS SQUIBB CO	141 (+1.4%)	$8,112 (-4.0%)	0.0%	$49.73	—	COMMON STOCK	110122108
ED	CONSOLIDATED EDISON INC	81 (+1.3%)	$8,951 (-1.5%)	0.0%	$65.54	—	COMMON STOCK	209115104
MPT	MEDICAL PPTYS TR INC REIT	704 (+1.9%)	$3,252 (+1.6%)	0.0%	$16.55	—	REAL ESTATE INVESTME	58463J304
AIG	AMERICAN INTL GROUP INC	50 (+2.0%)	$3,690 (-0.3%)	0.0%	$72.41	—	COMMON STOCK	026874784

Exited Positions (1)

AHR AMERICAN HEALTHCARE REITREIT 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REITREIT	500	$23,580	0.0%	$26.10	—	—	398182303

Decreased Positions (24)

GOOG ALPHABET INC CLASS C 10.5%

Value $25.22M (+19.5%) Shares 71,381 (-3.0%) Est. Cost $168.24 Unrealized —

NVDA NVIDIA CORP 13.3%

Value $31.99M (+11.2%) Shares 159,859 (-3.1%) Est. Cost $91.75 Unrealized —

AMZN AMAZON.COM INC 10.4%

Value $24.97M (+12.1%) Shares 104,748 (-2.1%) Est. Cost $126.84 Unrealized —

AAPL APPLE INC 10.1%

Value $24.35M (+11.5%) Shares 84,154 (-2.2%) Est. Cost $119.14 Unrealized —

BAC BANK OF AMERICA CORP 4.0%

Value $9.577M (+14.9%) Shares 168,084 (-1.7%) Est. Cost $24.48 Unrealized —

AXP AMERICAN EXPRESS CO 5.1%

Value $12.32M (+10.5%) Shares 36,429 (-1.2%) Est. Cost $245.13 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.4%

Value $871K (+111.3%) Shares 1,500 (-26.0%) Est. Cost $119.54 Unrealized —

GOOGL ALPHABET INC CLASS A 1.0%

Value $2.331M (+22.5%) Shares 6,523 (-1.5%) Est. Cost $165.26 Unrealized —

TSLA TESLA INC 1.0%

Value $2.433M (+11.7%) Shares 5,785 (-1.3%) Est. Cost $254.13 Unrealized —

GLW CORNING INC 0.1%

Value $194K (+78.4%) Shares 758 (-5.0%) Est. Cost $34.75 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $4,484 (-92.5%) Shares 109 (-90.4%) Est. Cost $123.21 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $206K (+32.5%) Shares 1,750 (-12.5%) Est. Cost $49.33 Unrealized —

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

Value $28,053 (-39.4%) Shares 1,750 (-30.0%) Est. Cost $14.79 Unrealized —

LC HAPPEN INC 0.0%

Value $41,480 (-17.2%) Shares 2,000 (-42.9%) Est. Cost $14.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $48,290 (-11.1%) Shares 353 (-14.7%) Est. Cost $81.93 Unrealized —

DBX DROPBOX INC CLASS A 0.0%

Value $65,928 (+9.5%) Shares 2,400 (-9.4%) Est. Cost $26.83 Unrealized —

PEP PEPSICO INC 0.0%

Value $30,573 (-13.9%) Shares 226 (-1.3%) Est. Cost $122.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value $59,608 (+6.8%) Shares 120 (-4.0%) Est. Cost $229.44 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $11,580 (-20.8%) Shares 71 (-29.7%) Est. Cost $85.83 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $14,234 (+24.4%) Shares 81 (-11.0%) Est. Cost $46.28 Unrealized —

EIX EDISON INTL 0.0%

Value $11,175 (-18.7%) Shares 150 (-20.2%) Est. Cost $49.68 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $19,470 (-7.7%) Shares 507 (-21.0%) Est. Cost $25.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $62,913 (-1.8%) Shares 125 (-3.8%) Est. Cost $528.90 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $696 (-61.5%) Shares 40 (-66.9%) Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS C	71,381 (-3.0%)	$25.22M (+19.5%)	10.5%	$168.24	—	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	159,859 (-3.1%)	$31.99M (+11.2%)	13.3%	$91.75	—	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC	104,748 (-2.1%)	$24.97M (+12.1%)	10.4%	$126.84	—	COMMON STOCK	023135106
AAPL	APPLE INC	84,154 (-2.2%)	$24.35M (+11.5%)	10.1%	$119.14	—	COMMON STOCK	037833100
BAC	BANK OF AMERICA CORP	168,084 (-1.7%)	$9.577M (+14.9%)	4.0%	$24.48	—	COMMON STOCK	060505104
AXP	AMERICAN EXPRESS CO	36,429 (-1.2%)	$12.32M (+10.5%)	5.1%	$245.13	—	COMMON STOCK	025816109
AMD	ADVANCED MICRO DEVICES I	1,500 (-26.0%)	$871K (+111.3%)	0.4%	$119.54	—	COMMON STOCK	007903107
GOOGL	ALPHABET INC CLASS A	6,523 (-1.5%)	$2.331M (+22.5%)	1.0%	$165.26	—	COMMON STOCK	02079K305
TSLA	TESLA INC	5,785 (-1.3%)	$2.433M (+11.7%)	1.0%	$254.13	—	COMMON STOCK	88160R101
GLW	CORNING INC	758 (-5.0%)	$194K (+78.4%)	0.1%	$34.75	—	COMMON STOCK	219350105
NKE	NIKE INC CLASS B	109 (-90.4%)	$4,484 (-92.5%)	0.0%	$123.21	—	COMMON STOCK	654106103
CSCO	CISCO SYS INC	1,750 (-12.5%)	$206K (+32.5%)	0.1%	$49.33	—	COMMON STOCK	17275R102
TAK	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,750 (-30.0%)	$28,053 (-39.4%)	0.0%	$14.79	—	AMERICAN DEPOSITORY	874060205
LC	HAPPEN INC	2,000 (-42.9%)	$41,480 (-17.2%)	0.0%	$14.82	—	COMMON STOCK	52603A208
AEP	AMERICAN ELEC PWR CO INC	353 (-14.7%)	$48,290 (-11.1%)	0.0%	$81.93	—	COMMON STOCK	025537101
DBX	DROPBOX INC CLASS A	2,400 (-9.4%)	$65,928 (+9.5%)	0.0%	$26.83	—	COMMON STOCK	26210C104
PEP	PEPSICO INC	226 (-1.3%)	$30,573 (-13.9%)	0.0%	$122.27	—	COMMON STOCK	713448108
VRTX	VERTEX PHARMACEUTICALS I	120 (-4.0%)	$59,608 (+6.8%)	0.0%	$229.44	—	COMMON STOCK	92532F100
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	71 (-29.7%)	$11,580 (-20.8%)	0.0%	$85.83	—	UIT EXCHANGE TRADED	921910840
APH	AMPHENOL CORP NEW CLASS A	81 (-11.0%)	$14,234 (+24.4%)	0.0%	$46.28	—	COMMON STOCK	032095101
EIX	EDISON INTL	150 (-20.2%)	$11,175 (-18.7%)	0.0%	$49.68	—	COMMON STOCK	281020107
PEBO	PEOPLES BANCORP INC	507 (-21.0%)	$19,470 (-7.7%)	0.0%	$25.58	—	COMMON STOCK	709789101
TMO	THERMO FISHER SCIENTIFIC	125 (-3.8%)	$62,913 (-1.8%)	0.0%	$528.90	—	COMMON STOCK	883556102
MICC	THE MAGNUM ICE CREAM C F	40 (-66.9%)	$696 (-61.5%)	0.0%	$15.68	—	FOREIGN ORDINARIES	N5505D105

Unchanged Positions (91)

BRK/B BERKSHIRE HATHAWAY CLASS B 7.6%

Value $18.28M Shares 36,539 Est. Cost $376.25 Unrealized —

SCHW CHARLES SCHWAB CORP 5.3%

Value $12.86M Shares 139,334 Est. Cost $44.82 Unrealized —

KVUE KENVUE INC 0.9%

Value $2.052M Shares 107,372 Est. Cost $20.52 Unrealized —

INTC INTEL CORP 0.1%

Value $160K Shares 1,146 Est. Cost $40.66 Unrealized —

GE GE AEROSPACE 0.1%

Value $305K Shares 816 Est. Cost $65.02 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $286K Shares 244 Est. Cost $176.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.6%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

T AT&T INC 0.1%

Value $149K Shares 7,218 Est. Cost $15.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $115K Shares 277 Est. Cost $367.22 Unrealized —

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

Value $119K Shares 60 Est. Cost $801.38 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $108K Shares 364 Est. Cost $147.19 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $58,154 Shares 80 Est. Cost $70.69 Unrealized —

V VISA INC CLASS A 0.1%

Value $235K Shares 686 Est. Cost $209.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $259K Shares 791 Est. Cost $123.24 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $79,558 Shares 872 Est. Cost $65.51 Unrealized —

IBM IBM CORP 0.1%

Value $158K Shares 563 Est. Cost $111.06 Unrealized —

F FORD MTR CO DEL 0.0%

Value $119K Shares 8,569 Est. Cost $6.71 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value $199K Shares 890 Est. Cost $147.45 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $285K Shares 304 Est. Cost $452.41 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $170K Shares 1,344 Est. Cost $50.13 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $78,658 Shares 623 Est. Cost $26.77 Unrealized —

AVGO BROADCOM INC 0.0%

Value $81,725 Shares 216 Est. Cost $155.36 Unrealized —

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

Value $50,145 Shares 105 Est. Cost $173.67 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $72,810 Shares 9,000 Est. Cost $11.40 Unrealized —

EBAY EBAY INC 0.0%

Value $50,573 Shares 453 Est. Cost $45.67 Unrealized —

ADSK AUTODESK INC 0.0%

Value $38,884 Shares 200 Est. Cost $230.45 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $53,091 Shares 225 Est. Cost $225.17 Unrealized —

HD HOME DEPOT INC 0.0%

Value $116K Shares 328 Est. Cost $242.47 Unrealized —

LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%

Value $31,648 Shares 1,275 Est. Cost $15.72 Unrealized —

MDB MONGODB INC CLASS A 0.0%

Value $26,872 Shares 80 Est. Cost $279.28 Unrealized —

CMI CUMMINS INC 0.0%

Value $28,693 Shares 40 Est. Cost $230.50 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $24,218 Shares 259 Est. Cost $37.86 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $43,745 Shares 110 Est. Cost $312.14 Unrealized —

WMT WALMART INC 0.0%

Value $64,608 Shares 570 Est. Cost $52.34 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $19,248 Shares 101 Est. Cost $132.28 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $35,721 Shares 1,561 Est. Cost $16.42 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $23,945 Shares 65 Est. Cost $200.76 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $47,831 Shares 1,555 Est. Cost $31.42 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $53,745 Shares 661 Est. Cost $45.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $30,912 Shares 114 Est. Cost $206.50 Unrealized —

OMCL OMNICELL INC 0.0%

Value $14,532 Shares 350 Est. Cost $98.08 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $12,006 Shares 72 Est. Cost $76.69 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $7,400 Shares 422 Est. Cost $5.77 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $33,240 Shares 254 Est. Cost $209.86 Unrealized —

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $24,275 Shares 100 Est. Cost $218.90 Unrealized —

CSX CSX CORP 0.0%

Value $16,576 Shares 349 Est. Cost $30.58 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $18,293 Shares 204 Est. Cost $70.00 Unrealized —

BMO BANK MONTREAL QUE F 0.0%

Value $8,835 Shares 50 Est. Cost $74.07 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.0%

Value $24,212 Shares 153 Est. Cost $116.67 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $11,607 Shares 36 Est. Cost $197.10 Unrealized —

ABBV ABBVIE INC 0.0%

Value $12,657 Shares 50 Est. Cost $153.63 Unrealized —

ACGL ARCH CAPITAL GROUP LTD F 0.1%

Value $159K Shares 1,640 Est. Cost $33.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $14,996 Shares 234 Est. Cost $71.08 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $9,957 Shares 75 Est. Cost $112.47 Unrealized —

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

Value $5,976 Shares 150 Est. Cost $35.00 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $22,989 Shares 130 Est. Cost $165.75 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $16,910 Shares 132 Est. Cost $67.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $26,260 Shares 821 Est. Cost $11.80 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6,552 Shares 58 Est. Cost $115.71 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $7,155 Shares 50 Est. Cost $147.27 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value $8,786 Shares 231 Est. Cost $34.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $16,865 Shares 105 Est. Cost $126.33 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $5,508 Shares 717 Est. Cost $10.81 Unrealized —

LYFT LYFT INC CLASS A 0.0%

Value $5,844 Shares 400 Est. Cost $40.06 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1,037 Shares 10 Est. Cost $189.10 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,155 Shares 279 Est. Cost $23.59 Unrealized —

NI NISOURCE INC 0.0%

Value $20,063 Shares 422 Est. Cost $25.09 Unrealized —

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

Value $3,734 Shares 5 Est. Cost $682.00 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $3,218 Shares 200 Est. Cost $9.83 Unrealized —

BOX BOX INC CLASS A 0.0%

Value $3,981 Shares 150 Est. Cost $17.42 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $12,930 Shares 485 Est. Cost $18.55 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $1,684 Shares 80 Est. Cost $16.89 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $327 Shares 1,000 Est. Cost $1.19 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,228 Shares 7 Est. Cost $119.35 Unrealized —

AMGN AMGEN INC 0.0%

Value $7,879 Shares 22 Est. Cost $260.38 Unrealized —

DHR DANAHER CORP 0.0%

Value $35,431 Shares 186 Est. Cost $196.00 Unrealized —

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $1,512 Shares 200 Est. Cost $13.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,793 Shares 100 Est. Cost $27.87 Unrealized —

COTY COTY INC CLASS A 0.0%

Value $2,662 Shares 1,232 Est. Cost $5.55 Unrealized —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $17,747 Shares 100 Est. Cost $280.15 Unrealized —

WAB WABTEC 0.0%

Value $2,426 Shares 9 Est. Cost $66.42 Unrealized —

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

Value $4,576 Shares 25 Est. Cost $259.03 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $5,449 Shares 11 Est. Cost $334.21 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $24,521 Shares 461 Est. Cost $65.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value $2,158 Shares 25 Est. Cost $159.62 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $535 Shares 10 Est. Cost $68.10 Unrealized —

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

Value $2,008 Shares 200 Est. Cost $13.59 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $694 Shares 40 Est. Cost $16.10 Unrealized —

VTRS VIATRIS INC 0.0%

Value $318 Shares 20 Est. Cost $12.83 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $244 Shares 3 Est. Cost $24.21 Unrealized —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 367 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	36,539	$18.28M	7.6%	$376.25	—	COMMON STOCK	084670702
SCHW	CHARLES SCHWAB CORP	139,334	$12.86M	5.3%	$44.82	—	COMMON STOCK	808513105
KVUE	KENVUE INC	107,372	$2.052M	0.9%	$20.52	—	COMMON STOCK	49177J102
INTC	INTEL CORP	1,146	$160K	0.1%	$40.66	—	COMMON STOCK	458140100
GE	GE AEROSPACE	816	$305K	0.1%	$65.02	—	COMMON STOCK	369604301
GEV	GE VERNOVA INC	244	$286K	0.1%	$176.40	—	COMMON STOCK	36828A101
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.498M	0.6%	$729330.75	—	COMMON STOCK	084670108
T	AT&T INC	7,218	$149K	0.1%	$15.20	—	COMMON STOCK	00206R102
UNH	UNITEDHEALTH GROUP INC	277	$115K	0.0%	$367.22	—	COMMON STOCK	91324P102
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$119K	0.0%	$801.38	—	AMERICAN DEPOSITORY	N07059210
TXN	TEXAS INSTRS INC	364	$108K	0.0%	$147.19	—	COMMON STOCK	882508104
AMAT	APPLIED MATLS INC	80	$58,154	0.0%	$70.69	—	COMMON STOCK	038222105
V	VISA INC CLASS A	686	$235K	0.1%	$209.58	—	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	791	$259K	0.1%	$123.24	—	COMMON STOCK	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	872	$79,558	0.0%	$65.51	—	COMMON STOCK	595017104
IBM	IBM CORP	563	$158K	0.1%	$111.06	—	COMMON STOCK	459200101
F	FORD MTR CO DEL	8,569	$119K	0.0%	$6.71	—	COMMON STOCK	345370860
ADP	AUTOMATIC DATA PROCESSIN	890	$199K	0.1%	$147.45	—	COMMON STOCK	053015103
COST	COSTCO WHSL CORP NEW	304	$285K	0.1%	$452.41	—	COMMON STOCK	22160K105
GILD	GILEAD SCIENCES INC	1,344	$170K	0.1%	$50.13	—	COMMON STOCK	375558103
IRM	IRON MTN INC NEW REIT	623	$78,658	0.0%	$26.77	—	REAL ESTATE INVESTME	46284V101
AVGO	BROADCOM INC	216	$81,725	0.0%	$155.36	—	COMMON STOCK	11135F101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	105	$50,145	0.0%	$173.67	—	AMERICAN DEPOSITORY	874039100
TIC	TIC SOLUTIONS INC	9,000	$72,810	0.0%	$11.40	—	COMMON STOCK	00510N102
EBAY	EBAY INC	453	$50,573	0.0%	$45.67	—	COMMON STOCK	278642103
ADSK	AUTODESK INC	200	$38,884	0.0%	$230.45	—	COMMON STOCK	052769106
FSLR	FIRST SOLAR INC	225	$53,091	0.0%	$225.17	—	COMMON STOCK	336433107
HD	HOME DEPOT INC	328	$116K	0.0%	$242.47	—	COMMON STOCK	437076102
LEVI	LEVI STRAUSS & CO NEW CLASS A	1,275	$31,648	0.0%	$15.72	—	COMMON STOCK	52736R102
MDB	MONGODB INC CLASS A	80	$26,872	0.0%	$279.28	—	COMMON STOCK	60937P106
CMI	CUMMINS INC	40	$28,693	0.0%	$230.50	—	COMMON STOCK	231021106
DAL	DELTA AIR LINES INC DEL	259	$24,218	0.0%	$37.86	—	COMMON STOCK	247361702
ISRG	INTUITIVE SURGICAL INC	110	$43,745	0.0%	$312.14	—	COMMON STOCK	46120E602
WMT	WALMART INC	570	$64,608	0.0%	$52.34	—	COMMON STOCK	931142103
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	101	$19,248	0.0%	$132.28	—	UIT EXCHANGE TRADED	81369Y803
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	1,561	$35,721	0.0%	$16.42	—	UIT EXCHANGE TRADED	886364876
GLD	SPDR GOLD SHARES	65	$23,945	0.0%	$200.76	—	UIT EXCHANGE TRADED	78463V107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,555	$47,831	0.0%	$31.42	—	UIT EXCHANGE TRADED	74933W635
KO	THE COCA-COLA CO	661	$53,745	0.0%	$45.68	—	COMMON STOCK	191216100
UNP	UNION PAC CORP	114	$30,912	0.0%	$206.50	—	COMMON STOCK	907818108
OMCL	OMNICELL INC	350	$14,532	0.0%	$98.08	—	COMMON STOCK	68213N109
CVX	CHEVRON CORP NEW	72	$12,006	0.0%	$76.69	—	COMMON STOCK	166764100
PBI	PITNEY BOWES INC	422	$7,400	0.0%	$5.77	—	COMMON STOCK	724479100
TGT	TARGET CORP EQUITY CLASS EQUITY	254	$33,240	0.0%	$209.86	—	COMMON STOCK	87612E106
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	100	$24,275	0.0%	$218.90	—	UIT EXCHANGE TRADED	464288760
CSX	CSX CORP	349	$16,576	0.0%	$30.58	—	COMMON STOCK	126408103
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	204	$18,293	0.0%	$70.00	—	UIT EXCHANGE TRADED	46137V787
BMO	BANK MONTREAL QUE F	50	$8,835	0.0%	$74.07	—	FOREIGN CANADIAN	063671101
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	153	$24,212	0.0%	$116.67	—	UIT EXCHANGE TRADED	81369Y209
PSA	PUBLIC STORAGE REIT	36	$11,607	0.0%	$197.10	—	REAL ESTATE INVESTME	74460D109
ABBV	ABBVIE INC	50	$12,657	0.0%	$153.63	—	COMMON STOCK	00287Y109
ACGL	ARCH CAPITAL GROUP LTD F	1,640	$159K	0.1%	$33.53	—	FOREIGN ORDINARIES	G0450A105
GEHC	GE HEALTHCARE TECHNOLOGI	234	$14,996	0.0%	$71.08	—	COMMON STOCK	36266G107
ESGV	VANGUARD ESG U.S. STOCK ETF	75	$9,957	0.0%	$112.47	—	UIT EXCHANGE TRADED	921910733
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$5,976	0.0%	$35.00	—	AMERICAN DEPOSITORY	89677Q107
PPA	INVESCO AEROSPACE & DEFENSE ETF	130	$22,989	0.0%	$165.75	—	UIT EXCHANGE TRADED	46137V100
MRK	MERCK & CO. INC.	132	$16,910	0.0%	$67.55	—	COMMON STOCK	58933Y105
KMI	KINDER MORGAN INC DEL	821	$26,260	0.0%	$11.80	—	COMMON STOCK	49456B101
SJM	SMUCKER J M CO	58	$6,552	0.0%	$115.71	—	COMMON STOCK	832696405
ABNB	AIRBNB INC CLASS A	50	$7,155	0.0%	$147.27	—	COMMON STOCK	009066101
STAG	STAG INDL INC REIT	231	$8,786	0.0%	$34.50	—	REAL ESTATE INVESTME	85254J102
YUM	YUM BRANDS INC	105	$16,865	0.0%	$126.33	—	COMMON STOCK	988498101
LUMN	LUMEN TECHNOLOGIES INC	717	$5,508	0.0%	$10.81	—	COMMON STOCK	550241103
LYFT	LYFT INC CLASS A	400	$5,844	0.0%	$40.06	—	COMMON STOCK	55087P104
LDOS	LEIDOS HLDGS INC	10	$1,037	0.0%	$189.10	—	COMMON STOCK	525327102
KD	KYNDRYL HLDGS INC	279	$3,155	0.0%	$23.59	—	COMMON STOCK	50155Q100
NI	NISOURCE INC	422	$20,063	0.0%	$25.09	—	COMMON STOCK	65473P105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	5	$3,734	0.0%	$682.00	—	UIT EXCHANGE TRADED	78462F103
BKD	BROOKDALE SR LIVING INC	200	$3,218	0.0%	$9.83	—	COMMON STOCK	112463104
BOX	BOX INC CLASS A	150	$3,981	0.0%	$17.42	—	COMMON STOCK	10316T104
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	485	$12,930	0.0%	$18.55	—	COMMON STOCK	934423104
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	80	$1,684	0.0%	$16.89	—	UIT EXCHANGE TRADED	293828877
MVIS	MICROVISION INC DEL	1,000	$327	0.0%	$1.19	—	COMMON STOCK	594960304
TMUS	T-MOBILE US INC	7	$1,228	0.0%	$119.35	—	COMMON STOCK	872590104
AMGN	AMGEN INC	22	$7,879	0.0%	$260.38	—	COMMON STOCK	031162100
DHR	DANAHER CORP	186	$35,431	0.0%	$196.00	—	COMMON STOCK	235851102
QS	QUANTUMSCAPE CORP CLASS A	200	$1,512	0.0%	$13.79	—	COMMON STOCK	74767V109
SOFI	SOFI TECHNOLOGIES INC	100	$1,793	0.0%	$27.87	—	COMMON STOCK	83406F102
COTY	COTY INC CLASS A	1,232	$2,662	0.0%	$5.55	—	COMMON STOCK	222070203
VEEV	VEEVA SYS INC CLASS A	100	$17,747	0.0%	$280.15	—	COMMON STOCK	922475108
WAB	WABTEC	9	$2,426	0.0%	$66.42	—	COMMON STOCK	929740108
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	25	$4,576	0.0%	$259.03	—	AMERICAN DEPOSITORY	42751Q105
MA	MASTERCARD INC CLASS A	11	$5,449	0.0%	$334.21	—	COMMON STOCK	57636Q104
AKRE	AKRE FOCUS ETF	461	$24,521	0.0%	$65.51	—	UIT EXCHANGE TRADED	74316P579
ZM	ZOOM COMMUNICATIONS INC CLASS A	25	$2,158	0.0%	$159.62	—	COMMON STOCK	98980L101
SLV	ISHARES SILVER TRUST	10	$535	0.0%	$68.10	—	UIT EXCHANGE TRADED	46428Q109
PRDSY	PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2,008	0.0%	$13.59	—	AMERICAN DEPOSITORY	73942H100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	40	$694	0.0%	$16.10	—	COMMON STOCK	76954A103
VTRS	VIATRIS INC	20	$318	0.0%	$12.83	—	COMMON STOCK	92556V106
GSAT	GLOBALSTAR INC	3	$244	0.0%	$24.21	—	COMMON STOCK	378973507
—	WALGREENS BOOTS ALLIANCE ⚠	367	$0	0.0%	—	—	COMMON STOCK	931CVR013