Capital Group Private Client Services, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	430,380	$28,117	0.4%	$63.23	0.0%	ACT	F92124100
CAT	CATERPILLAR INC	6,512	$3,731	0.1%	$555.50	0.0%	COM	149123101
OKE	ONEOK INC NEW	31,297	$2,300	0.0%	$70.46	0.0%	COM	682680103
PSA	PUBLIC STORAGE OPER CO	4,924	$1,278	0.0%	$277.29	0.0%	COM	74460D109
JNJ	JOHNSON & JOHNSON	2,937	$608	0.0%	$197.01	0.0%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	16,375	$564	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
GSG	ISHARES S&P GSCI COMMODITY-	21,806	$503	0.0%	$23.06	—	UNIT BEN INT	46428R107
EXC	EXELON CORP	9,565	$417	0.0%	$45.46	0.0%	COM	30161N101
UNP	UNION PAC CORP	1,698	$393	0.0%	$227.32	0.0%	COM	907818108
SOLS	SOLSTICE ADVANCED MATLS INC	7,481	$363	0.0%	$47.08	0.0%	COM SHS	83443Q103
CCI	CROWN CASTLE INC	3,436	$305	0.0%	$91.09	0.0%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	1,463	$257	0.0%	$180.30	0.0%	COM	03027X100
PLD	PROLOGIS INC.	1,627	$208	0.0%	$123.86	0.0%	COM	74340W103
SPYV	SPDR SERIES TRUST	3,570	$203	0.0%	$56.81	—	STATE STREET SPD	78464A508
—	AMCOR PLC	20,610	$172	0.0%	$8.25	0.0%	ORD	G0250X107

Increased Positions (64)

CGDV CAPITAL GROUP DIVIDEND VALUE 7.1%

Value ($000) $443,063 (+11.4%) Shares 10,152,683 (+7.3%) Est. Cost $30.48 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 17.0%

Value ($000) $1,068,445 (+3.8%) Shares 24,026,194 (+2.5%) Est. Cost $28.04 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 11.6%

Value ($000) $731,762 (+5.6%) Shares 21,118,680 (+4.1%) Est. Cost $26.35 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 2.7%

Value ($000) $171,217 (+24.1%) Shares 5,413,104 (+20.8%) Est. Cost $29.02 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 2.9%

Value ($000) $184,643 (+12.9%) Shares 5,180,776 (+9.8%) Est. Cost $30.98 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.8%

Value ($000) $53,390 (+51.9%) Shares 1,642,755 (+44.0%) Est. Cost $30.43 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.8%

Value ($000) $113,805 (+15.2%) Shares 3,732,528 (+13.8%) Est. Cost $28.36 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.3%

Value ($000) $84,661 (+12.7%) Shares 2,651,446 (+9.1%) Est. Cost $28.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.0%

Value ($000) $189,085 (+5.0%) Shares 4,700,100 (+3.2%) Est. Cost $27.63 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $80,155 (+9.9%) Shares 294,841 (+2.9%) Est. Cost $154.79 Unrealized +73.4%

CGGG CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $8,761 (+325.9%) Shares 306,633 (+323.8%) Est. Cost $28.54 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $8,479 (-40.1%) Shares 90,433 (+666.5%) Est. Cost $101.56 Unrealized +6.2%

B BARRICK MNG CORP 0.2%

Value ($000) $13,247 (+67.8%) Shares 304,138 (+26.4%) Est. Cost $26.22 Unrealized +42.7%

NOW SERVICENOW INC 0.3%

Value ($000) $21,464 (-19.6%) Shares 140,115 (+383.0%) Est. Cost $159.30 Unrealized +7.7%

IAU ISHARES GOLD TR 0.5%

Value ($000) $33,895 (+17.5%) Shares 417,576 (+5.4%) Est. Cost $43.34 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $79,791 (+6.7%) Shares 127,232 (+4.2%) Est. Cost $439.88 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $24,316 (+24.1%) Shares 74,291 (+7.0%) Est. Cost $283.85 Unrealized +11.3%

CGIE CAPITAL GROUP INTERNATIONAL 0.6%

Value ($000) $36,368 (+12.7%) Shares 1,044,470 (+9.1%) Est. Cost $30.30 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value ($000) $13,940 (+34.3%) Shares 483,342 (+32.2%) Est. Cost $27.21 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $20,518 (+20.5%) Shares 778,976 (+20.6%) Est. Cost $26.22 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $5,500 (+151.0%) Shares 40,700 (+129.8%) Est. Cost $123.04 Unrealized +8.5%

SBUX STARBUCKS CORP 0.1%

Value ($000) $3,550 (+502.1%) Shares 42,161 (+504.9%) Est. Cost $82.58 Unrealized +1.8%

IVV ISHARES TR 0.3%

Value ($000) $16,081 (+14.6%) Shares 23,478 (+12.0%) Est. Cost $573.55 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $14,806 (+13.1%) Shares 57,398 (+11.5%) Est. Cost $225.51 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.7%

Value ($000) $42,606 (+3.8%) Shares 1,556,081 (+3.4%) Est. Cost $26.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,541 (+460.7%) Shares 11,171 (+447.3%) Est. Cost $152.98 Unrealized -10.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $9,873 (+14.7%) Shares 36,799 (+5.4%) Est. Cost $307.49 Unrealized -17.4%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $4,200 (+41.2%) Shares 149,945 (+28.6%) Est. Cost $29.67 Unrealized -8.2%

ABBV ABBVIE INC 0.2%

Value ($000) $13,974 (+9.5%) Shares 61,160 (+11.0%) Est. Cost $154.65 Unrealized +47.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $8,314 (+16.0%) Shares 58,943 (+13.3%) Est. Cost $135.37 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $9,378 (+13.9%) Shares 61,050 (+7.1%) Est. Cost $91.97 Unrealized +60.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.5%

Value ($000) $95,645 (+1.1%) Shares 3,236,719 (+1.4%) Est. Cost $22.23 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $2,034 (+98.6%) Shares 14,373 (+94.0%) Est. Cost $129.09 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $9,582 (+10.7%) Shares 38,928 (+8.8%) Est. Cost $213.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $3,157 (+30.7%) Shares 5,436 (+57.1%) Est. Cost $324.18 Unrealized +92.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $3,219 (+29.4%) Shares 51,533 (+24.1%) Est. Cost $52.42 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $6,943 (+11.3%) Shares 62,117 (+8.2%) Est. Cost $71.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $3,501 (+25.1%) Shares 8,833 (+12.2%) Est. Cost $221.97 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $4,071 (+19.2%) Shares 42,392 (+15.9%) Est. Cost $78.86 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,438 (+21.1%) Shares 151,865 (+21.5%) Est. Cost $22.65 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,055 (+37.2%) Shares 7,995 (+9.3%) Est. Cost $182.30 Unrealized +31.4%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,392 (+59.4%) Shares 26,603 (+59.9%) Est. Cost $52.37 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $7,348 (+7.4%) Shares 207,979 (+5.6%) Est. Cost $29.93 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $926 (+87.6%) Shares 34,905 (+88.0%) Est. Cost $26.39 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.1%

Value ($000) $5,742 (+7.3%) Shares 213,462 (+5.5%) Est. Cost $26.46 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $5,140 (+7.8%) Shares 53,582 (+1.9%) Est. Cost $92.32 Unrealized -0.9%

KO COCA COLA CO 0.0%

Value ($000) $1,397 (+34.3%) Shares 19,989 (+27.4%) Est. Cost $66.47 Unrealized +4.4%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $2,049 (-13.0%) Shares 52,006 (+2.5%) Est. Cost $47.20 Unrealized -13.5%

IJR ISHARES TR 0.2%

Value ($000) $12,886 (+2.4%) Shares 107,219 (+1.2%) Est. Cost $107.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $15,834 (-1.8%) Shares 47,965 (+2.7%) Est. Cost $394.33 Unrealized -14.5%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $742 (+39.5%) Shares 6,950 (+36.6%) Est. Cost $95.82 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $4,944 (+3.6%) Shares 73,556 (+1.6%) Est. Cost $50.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 (+77.3%) Shares 2,633 (+247.4%) Est. Cost $183.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,773 (+3.7%) Shares 70,179 (+4.5%) Est. Cost $44.78 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $17,870 (+0.7%) Shares 106,601 (+2.6%) Est. Cost $142.25 Unrealized +21.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $751 (+13.9%) Shares 3,930 (+11.2%) Est. Cost $149.74 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $6,493 (+1.1%) Shares 67,449 (+1.4%) Est. Cost $72.37 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $881 (+7.0%) Shares 9,852 (+4.4%) Est. Cost $67.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,043 (+3.7%) Shares 13,233 (+3.9%) Est. Cost $78.08 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $3,035 (+0.9%) Shares 33,217 (+1.3%) Est. Cost $91.73 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $2,022 (-1.0%) Shares 23,194 (+1.5%) Est. Cost $126.92 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $224 (+2.3%) Shares 1,069 (+2.4%) Est. Cost $209.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $621 (+0.4%) Shares 2,141 (+1.6%) Est. Cost $285.71 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $310 (+0.8%) Shares 3,093 (+1.1%) Est. Cost $99.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	10,152,683 (+7.3%)	$443,063 (+11.4%)	7.1%	$30.48	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	24,026,194 (+2.5%)	$1,068,445 (+3.8%)	17.0%	$28.04	—	SHS CREATION UNI	14020G101
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,118,680 (+4.1%)	$731,762 (+5.6%)	11.6%	$26.35	—	SHS CREATION UNI	14020X104
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,413,104 (+20.8%)	$171,217 (+24.1%)	2.7%	$29.02	—	SHS	14020R107
CGDG	CAPITAL GROUP DIVIDEND GROWE	5,180,776 (+9.8%)	$184,643 (+12.9%)	2.9%	$30.98	—	SHS ETF	14021L109
CGIC	CAPITAL GROUP INTERNATIONAL	1,642,755 (+44.0%)	$53,390 (+51.9%)	0.8%	$30.43	—	SHS	14021T102
CGCV	CAPITAL GROUP CONSERVATIVE E	3,732,528 (+13.8%)	$113,805 (+15.2%)	1.8%	$28.36	—	SHS	14020U100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	2,651,446 (+9.1%)	$84,661 (+12.7%)	1.3%	$28.30	—	SHS	14021N105
CGUS	CAPITAL GROUP CORE EQUITY ET	4,700,100 (+3.2%)	$189,085 (+5.0%)	3.0%	$27.63	—	SHS CREATION UNI	14020V108
AAPL	APPLE INC	294,841 (+2.9%)	$80,155 (+9.9%)	1.3%	$154.79	+73.4%	COM	037833100
CGGG	CAPITAL GROUP EQUITY ETF TR	306,633 (+323.8%)	$8,761 (+325.9%)	0.1%	$28.54	—	US LARGE GROWT	14022A201
NFLX	NETFLIX INC	90,433 (+666.5%)	$8,479 (-40.1%)	0.1%	$101.56	+6.2%	COM	64110L106
B	BARRICK MNG CORP	304,138 (+26.4%)	$13,247 (+67.8%)	0.2%	$26.22	+42.7%	COM SHS	06849F108
NOW	SERVICENOW INC	140,115 (+383.0%)	$21,464 (-19.6%)	0.3%	$159.30	+7.7%	COM	81762P102
IAU	ISHARES GOLD TR	417,576 (+5.4%)	$33,895 (+17.5%)	0.5%	$43.34	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	127,232 (+4.2%)	$79,791 (+6.7%)	1.3%	$439.88	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	74,291 (+7.0%)	$24,316 (+24.1%)	0.4%	$283.85	+11.3%	COM	031162100
CGIE	CAPITAL GROUP INTERNATIONAL	1,044,470 (+9.1%)	$36,368 (+12.7%)	0.6%	$30.30	—	SHS	14021M107
CGMM	CAPITAL GROUP EQUITY ETF TR	483,342 (+32.2%)	$13,940 (+34.3%)	0.2%	$27.21	—	US SMALL AND MID	14022A102
CGSM	CAPITAL GRP FIXED INCM ETF T	778,976 (+20.6%)	$20,518 (+20.5%)	0.3%	$26.22	—	SHORT DURATION M	14020Y607
APH	AMPHENOL CORP NEW	40,700 (+129.8%)	$5,500 (+151.0%)	0.1%	$123.04	+8.5%	CL A	032095101
SBUX	STARBUCKS CORP	42,161 (+504.9%)	$3,550 (+502.1%)	0.1%	$82.58	+1.8%	COM	855244109
IVV	ISHARES TR	23,478 (+12.0%)	$16,081 (+14.6%)	0.3%	$573.55	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	57,398 (+11.5%)	$14,806 (+13.1%)	0.2%	$225.51	—	SMALL CP ETF	922908751
CGMU	CAPITAL GRP FIXED INCM ETF T	1,556,081 (+3.4%)	$42,606 (+3.8%)	0.7%	$26.87	—	MUNICIPAL INCOME	14020Y201
STZ	CONSTELLATION BRANDS INC	11,171 (+447.3%)	$1,541 (+460.7%)	0.0%	$152.98	-10.5%	CL A	21036P108
ACN	ACCENTURE PLC IRELAND	36,799 (+5.4%)	$9,873 (+14.7%)	0.2%	$307.49	-17.4%	SHS CLASS A	G1151C101
KDP	KEURIG DR PEPPER INC	149,945 (+28.6%)	$4,200 (+41.2%)	0.1%	$29.67	-8.2%	COM	49271V100
ABBV	ABBVIE INC	61,160 (+11.0%)	$13,974 (+9.5%)	0.2%	$154.65	+47.1%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	58,943 (+13.3%)	$8,314 (+16.0%)	0.1%	$135.37	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	61,050 (+7.1%)	$9,378 (+13.9%)	0.1%	$91.97	+60.6%	COM	872540109
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,236,719 (+1.4%)	$95,645 (+1.1%)	1.5%	$22.23	—	SHS CREATION UNI	14019W109
ACWI	ISHARES TR	14,373 (+94.0%)	$2,034 (+98.6%)	0.0%	$129.09	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	38,928 (+8.8%)	$9,582 (+10.7%)	0.2%	$213.51	—	RUSSELL 2000 ETF	464287655
SPOT	SPOTIFY TECHNOLOGY S A	5,436 (+57.1%)	$3,157 (+30.7%)	0.1%	$324.18	+92.8%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED FDS	51,533 (+24.1%)	$3,219 (+29.4%)	0.1%	$52.42	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	62,117 (+8.2%)	$6,943 (+11.3%)	0.1%	$71.21	—	US EQT ETF	025072885
GLD	SPDR GOLD TR	8,833 (+12.2%)	$3,501 (+25.1%)	0.1%	$221.97	—	GOLD SHS	78463V107
EFA	ISHARES TR	42,392 (+15.9%)	$4,071 (+19.2%)	0.1%	$78.86	—	MSCI EAFE ETF	464287465
CGCP	CAPITAL GRP FIXED INCM ETF T	151,865 (+21.5%)	$3,438 (+21.1%)	0.1%	$22.65	—	CORE PLUS INCM	14020Y102
AMAT	APPLIED MATLS INC	7,995 (+9.3%)	$2,055 (+37.2%)	0.0%	$182.30	+31.4%	COM	038222105
JPLD	J P MORGAN EXCHANGE TRADED F	26,603 (+59.9%)	$1,392 (+59.4%)	0.0%	$52.37	—	JPMORGAM LTD DUR	46654Q773
CGBL	CAPITAL GROUP CORE BALANCED	207,979 (+5.6%)	$7,348 (+7.4%)	0.1%	$29.93	—	SHS	14021D107
CGCB	CAPITAL GRP FIXED INCM ETF T	34,905 (+88.0%)	$926 (+87.6%)	0.0%	$26.39	—	CORE BOND ETF	14020Y508
CGVV	CAPITAL GROUP EQUITY ETF TR	213,462 (+5.5%)	$5,742 (+7.3%)	0.1%	$26.46	—	US LRG VALUE ETF	14022A300
ACGL	ARCH CAP GROUP LTD	53,582 (+1.9%)	$5,140 (+7.8%)	0.1%	$92.32	-0.9%	ORD	G0450A105
KO	COCA COLA CO	19,989 (+27.4%)	$1,397 (+34.3%)	0.0%	$66.47	+4.4%	COM	191216100
IP	INTERNATIONAL PAPER CO	52,006 (+2.5%)	$2,049 (-13.0%)	0.0%	$47.20	-13.5%	COM	460146103
IJR	ISHARES TR	107,219 (+1.2%)	$12,886 (+2.4%)	0.2%	$107.08	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	47,965 (+2.7%)	$15,834 (-1.8%)	0.3%	$394.33	-14.5%	COM	91324P102
SPYG	SPDR SERIES TRUST	6,950 (+36.6%)	$742 (+39.5%)	0.0%	$95.82	—	STATE STREET SPD	78464A409
IEMG	ISHARES INC	73,556 (+1.6%)	$4,944 (+3.6%)	0.1%	$50.27	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	2,633 (+247.4%)	$379 (+77.3%)	0.0%	$183.69	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	70,179 (+4.5%)	$3,773 (+3.7%)	0.1%	$44.78	—	FTSE EMR MKT ETF	922042858
ATO	ATMOS ENERGY CORP	106,601 (+2.6%)	$17,870 (+0.7%)	0.3%	$142.25	+21.1%	COM	049560105
VTV	VANGUARD INDEX FDS	3,930 (+11.2%)	$751 (+13.9%)	0.0%	$149.74	—	VALUE ETF	922908744
IWR	ISHARES TR	67,449 (+1.4%)	$6,493 (+1.1%)	0.1%	$72.37	—	RUS MID CAP ETF	464287499
IEFA	ISHARES TR	9,852 (+4.4%)	$881 (+7.0%)	0.0%	$67.71	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	13,233 (+3.9%)	$1,043 (+3.7%)	0.0%	$78.08	—	SHORT TRM BOND	921937827
BIL	SPDR SERIES TRUST	33,217 (+1.3%)	$3,035 (+0.9%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
TLT	ISHARES TR	23,194 (+1.5%)	$2,022 (-1.0%)	0.0%	$126.92	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	1,069 (+2.4%)	$224 (+2.3%)	0.0%	$209.33	—	EXTEND MKT ETF	922908652
VO	VANGUARD INDEX FDS	2,141 (+1.6%)	$621 (+0.4%)	0.0%	$285.71	—	MID CAP ETF	922908629
MINT	PIMCO ETF TR	3,093 (+1.1%)	$310 (+0.8%)	0.0%	$99.84	—	ENHAN SHRT MA AC	72201R833

Exited Positions (9)

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $3,813 Shares 5,313 Est. Cost $161.92 Unrealized +283.2%

EFX EQUIFAX INC 0.0%

Value ($000) $3,068 Shares 11,958 Est. Cost $244.98 Unrealized -10.7%

— DAYFORCE INC 0.0%

Value ($000) $1,572 Shares 22,826 Est. Cost $64.45 Unrealized +6.8%

SHV ISHARES TR 0.0%

Value ($000) $552 Shares 5,000 Est. Cost $110.50 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $480 Shares 11,669 Est. Cost $51.24 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $473 Shares 5,641 Est. Cost $100.12 Unrealized -6.9%

VICI VICI PPTYS INC 0.0%

Value ($000) $275 Shares 8,431 Est. Cost $24.41 Unrealized +20.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $209 Shares 4,140 Est. Cost $58.05 Unrealized -18.2%

USMV ISHARES TR 0.0%

Value ($000) $200 Shares 2,105 Est. Cost $95.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	5,313	$3,813	0.1%	$161.92	+283.2%	—	05464C101
EFX	EQUIFAX INC	11,958	$3,068	0.0%	$244.98	-10.7%	—	294429105
—	DAYFORCE INC	22,826	$1,572	0.0%	$64.45	+6.8%	—	15677J108
SHV	ISHARES TR	5,000	$552	0.0%	$110.50	—	—	464288679
REXR	REXFORD INDL RLTY INC	11,669	$480	0.0%	$51.24	—	—	76169C100
MRK	MERCK & CO INC	5,641	$473	0.0%	$100.12	-6.9%	—	58933Y105
VICI	VICI PPTYS INC	8,431	$275	0.0%	$24.41	+20.0%	—	925652109
GIS	GENERAL MLS INC	4,140	$209	0.0%	$58.05	-18.2%	—	370334104
USMV	ISHARES TR	2,105	$200	0.0%	$95.14	—	—	46429B697

Decreased Positions (140)

GOOG ALPHABET INC 4.7%

Value ($000) $295,960 (+23.6%) Shares 943,147 (-4.1%) Est. Cost $115.91 Unrealized +147.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $247,511 (+23.9%) Shares 790,771 (-3.8%) Est. Cost $109.26 Unrealized +161.4%

MSFT MICROSOFT CORP 1.9%

Value ($000) $118,978 (-9.7%) Shares 246,015 (-3.3%) Est. Cost $282.43 Unrealized +77.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $557 (-95.6%) Shares 2,726 (-95.7%) Est. Cost $136.27 Unrealized +48.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,255 (-83.1%) Shares 56,951 (-83.5%) Est. Cost $27.32 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $68,626 (-13.3%) Shares 103,964 (-3.6%) Est. Cost $422.11 Unrealized +58.1%

GEV GE VERNOVA INC 0.6%

Value ($000) $38,450 (-17.3%) Shares 58,831 (-22.2%) Est. Cost $223.31 Unrealized +172.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $19,954 (+59.4%) Shares 69,915 (-6.5%) Est. Cost $84.47 Unrealized +171.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $23,605 (+37.4%) Shares 21,965 (-2.4%) Est. Cost $363.31 Unrealized +163.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $475 (-93.1%) Shares 2,277 (-90.9%) Est. Cost $509.98 Unrealized -55.9%

URI UNITED RENTALS INC 0.2%

Value ($000) $12,436 (-30.9%) Shares 15,366 (-18.5%) Est. Cost $720.32 Unrealized +20.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $4,308 (-55.9%) Shares 81,535 (-50.2%) Est. Cost $49.52 Unrealized +12.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $290 (-94.7%) Shares 5,702 (-95.9%) Est. Cost $44.74 Unrealized -3.2%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $21,498 (-18.9%) Shares 10,673 (-5.9%) Est. Cost $1359.49 Unrealized +54.5%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $24,030 (-16.8%) Shares 86,152 (-3.5%) Est. Cost $91.88 Unrealized +206.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $5,768 (-43.3%) Shares 71,185 (-3.1%) Est. Cost $78.55 Unrealized +35.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $33,064 (-10.6%) Shares 178,221 (-2.8%) Est. Cost $145.68 Unrealized +28.0%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $29,543 (-10.4%) Shares 51,811 (-4.3%) Est. Cost $359.40 Unrealized +61.0%

LIN LINDE PLC 0.4%

Value ($000) $24,684 (-11.7%) Shares 57,891 (-1.6%) Est. Cost $326.87 Unrealized +30.7%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $14,632 (-17.9%) Shares 271,816 (-4.7%) Est. Cost $60.90 Unrealized -6.3%

KLAC KLA CORP 0.6%

Value ($000) $35,557 (+9.7%) Shares 29,263 (-2.6%) Est. Cost $374.17 Unrealized +213.2%

RACE FERRARI N V 0.1%

Value ($000) $8,129 (-26.1%) Shares 21,710 (-4.6%) Est. Cost $387.39 Unrealized +3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $75,199 (+3.9%) Shares 247,454 (-4.5%) Est. Cost $119.58 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $29,054 (-8.7%) Shares 231,893 (-2.4%) Est. Cost $111.57 Unrealized +14.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $365 (-88.0%) Shares 2,106 (-87.3%) Est. Cost $168.66 Unrealized +1.2%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value ($000) $11,582 (-18.7%) Shares 44,753 (-2.7%) Est. Cost $162.91 Unrealized +62.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $10,120 (-19.5%) Shares 108,113 (-18.7%) Est. Cost $61.83 Unrealized +45.6%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value ($000) $18,340 (+13.8%) Shares 254,058 (-5.1%) Est. Cost $70.89 Unrealized —

ONC BEONE MEDICINES LTD 0.2%

Value ($000) $12,694 (-14.8%) Shares 41,783 (-4.4%) Est. Cost $281.37 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $8,462 (-19.9%) Shares 228,691 (-15.1%) Est. Cost $58.61 Unrealized -38.3%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $11,013 (-15.6%) Shares 220,219 (-4.1%) Est. Cost $52.64 Unrealized +2.0%

TMUS T-MOBILE US INC 0.1%

Value ($000) $7,384 (-21.4%) Shares 36,368 (-7.3%) Est. Cost $193.10 Unrealized +9.4%

AVGO BROADCOM INC 2.6%

Value ($000) $161,306 (-1.1%) Shares 466,068 (-5.8%) Est. Cost $145.12 Unrealized +146.0%

IR INGERSOLL RAND INC 0.2%

Value ($000) $15,017 (-10.8%) Shares 189,560 (-7.0%) Est. Cost $84.73 Unrealized -6.8%

ARMK ARAMARK 0.1%

Value ($000) $4,913 (-25.7%) Shares 133,294 (-22.6%) Est. Cost $32.64 Unrealized +16.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $72,001 (-2.2%) Shares 311,937 (-7.0%) Est. Cost $163.75 Unrealized +39.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $309 (-83.0%) Shares 9,447 (-83.7%) Est. Cost $22.63 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $20,446 (+6.9%) Shares 111,482 (-2.5%) Est. Cost $87.26 Unrealized +98.6%

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $42,590 (+3.0%) Shares 120,560 (-4.1%) Est. Cost $134.97 Unrealized +169.1%

CRM SALESFORCE INC 0.3%

Value ($000) $19,199 (+6.6%) Shares 72,474 (-4.6%) Est. Cost $229.34 Unrealized +8.2%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $10,814 (+11.0%) Shares 23,852 (-4.1%) Est. Cost $462.10 Unrealized -6.7%

SPTS SPDR SERIES TRUST 0.3%

Value ($000) $15,817 (-6.1%) Shares 540,195 (-5.9%) Est. Cost $29.40 Unrealized —

ATI ATI INC 0.1%

Value ($000) $7,272 (+16.3%) Shares 63,367 (-17.5%) Est. Cost $54.29 Unrealized +79.5%

AON AON PLC 0.2%

Value ($000) $15,022 (-5.9%) Shares 42,571 (-4.9%) Est. Cost $260.29 Unrealized +34.1%

TRP TC ENERGY CORP 0.2%

Value ($000) $12,477 (-7.0%) Shares 226,619 (-8.1%) Est. Cost $37.42 Unrealized +42.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,966 (-15.8%) Shares 44,264 (-4.8%) Est. Cost $139.25 Unrealized -16.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $6,214 (-12.9%) Shares 31,851 (-6.0%) Est. Cost $188.90 Unrealized +3.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $9,113 (-9.1%) Shares 40,020 (-1.4%) Est. Cost $172.68 Unrealized +23.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $10,289 (-8.0%) Shares 35,820 (-16.9%) Est. Cost $127.68 Unrealized +113.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $578 (-60.6%) Shares 1,649 (-63.6%) Est. Cost $390.33 Unrealized -13.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $21,159 (-3.9%) Shares 37,064 (-4.3%) Est. Cost $400.78 Unrealized +39.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $785 (-52.0%) Shares 1,017 (-65.0%) Est. Cost $772.88 Unrealized -12.2%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $7,677 (-8.7%) Shares 30,414 (-8.1%) Est. Cost $119.96 Unrealized +105.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $54,940 (-1.3%) Shares 170,506 (-3.4%) Est. Cost $144.76 Unrealized +113.8%

DHR DANAHER CORPORATION 0.2%

Value ($000) $11,154 (+7.0%) Shares 48,726 (-7.4%) Est. Cost $261.41 Unrealized -16.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $13,384 (+5.4%) Shares 83,146 (-2.7%) Est. Cost $89.94 Unrealized +78.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $5,348 (-10.9%) Shares 6,202 (-4.3%) Est. Cost $446.11 Unrealized +103.0%

LII LENNOX INTL INC 0.1%

Value ($000) $3,211 (-16.0%) Shares 6,612 (-8.5%) Est. Cost $599.68 Unrealized -16.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $3,710 (-13.8%) Shares 3,468 (-22.0%) Est. Cost $738.45 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $6,179 (+10.5%) Shares 34,804 (-1.1%) Est. Cost $83.56 Unrealized +99.2%

SAP SAP SE 0.0%

Value ($000) $836 (-41.0%) Shares 3,442 (-35.0%) Est. Cost $128.42 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $493 (-53.9%) Shares 3,243 (-2.2%) Est. Cost $142.97 Unrealized +61.0%

HEI HEICO CORP NEW 0.2%

Value ($000) $10,098 (-5.4%) Shares 31,207 (-5.6%) Est. Cost $143.62 Unrealized +120.0%

HD HOME DEPOT INC 0.0%

Value ($000) $2,902 (-16.4%) Shares 8,433 (-1.5%) Est. Cost $371.32 Unrealized -1.8%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $7,862 (-6.7%) Shares 380,377 (-5.2%) Est. Cost $20.99 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $7,725 (+7.7%) Shares 84,027 (-10.1%) Est. Cost $60.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $3,633 (+17.6%) Shares 19,908 (-4.0%) Est. Cost $162.77 Unrealized +2.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,021 (-21.2%) Shares 22,838 (-18.6%) Est. Cost $95.65 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $4,093 (-10.8%) Shares 48,818 (-6.8%) Est. Cost $89.48 Unrealized -4.7%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,182 (-29.2%) Shares 23,237 (-22.8%) Est. Cost $92.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $4,921 (-8.3%) Shares 15,187 (-2.0%) Est. Cost $291.87 Unrealized +14.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $11,439 (-3.7%) Shares 414,152 (-3.3%) Est. Cost $27.37 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $3,322 (-11.5%) Shares 111,139 (-6.9%) Est. Cost $51.39 Unrealized -44.5%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $1,703 (-20.1%) Shares 7,870 (-5.1%) Est. Cost $221.82 Unrealized +1.4%

SO SOUTHERN CO 0.0%

Value ($000) $232 (-63.0%) Shares 2,658 (-59.8%) Est. Cost $63.75 Unrealized +42.6%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $2,925 (-11.9%) Shares 106,354 (-9.3%) Est. Cost $22.97 Unrealized +18.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $7,717 (-4.8%) Shares 78,037 (-9.3%) Est. Cost $108.83 Unrealized -11.7%

CSX CSX CORP 0.1%

Value ($000) $6,409 (-5.7%) Shares 176,795 (-7.6%) Est. Cost $30.15 Unrealized +18.4%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $5,951 (-5.9%) Shares 64,387 (-5.1%) Est. Cost $59.47 Unrealized +59.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $3,631 (+11.2%) Shares 14,981 (-2.5%) Est. Cost $183.27 Unrealized +21.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,753 (-11.6%) Shares 123,358 (-2.4%) Est. Cost $18.16 Unrealized +16.3%

GE GE AEROSPACE 1.0%

Value ($000) $63,524 (-0.6%) Shares 206,228 (-2.9%) Est. Cost $135.32 Unrealized +122.3%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $3,343 (+11.7%) Shares 11,573 (-1.6%) Est. Cost $149.23 Unrealized +81.8%

CNP CENTERPOINT ENERGY INC 0.2%

Value ($000) $10,694 (-3.2%) Shares 278,918 (-2.0%) Est. Cost $26.64 Unrealized +45.9%

ITT ITT INC 0.1%

Value ($000) $6,316 (-5.2%) Shares 36,402 (-2.3%) Est. Cost $104.06 Unrealized +72.2%

CB CHUBB LIMITED 0.1%

Value ($000) $4,219 (+8.7%) Shares 13,518 (-1.7%) Est. Cost $170.87 Unrealized +71.1%

KKR KKR & CO INC 0.1%

Value ($000) $7,055 (-4.5%) Shares 55,345 (-2.6%) Est. Cost $100.09 Unrealized +24.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $7,962 (+4.2%) Shares 161,804 (-3.2%) Est. Cost $40.08 Unrealized +14.3%

FDX FEDEX CORP 0.1%

Value ($000) $4,133 (+7.1%) Shares 14,309 (-12.6%) Est. Cost $241.22 Unrealized +8.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $3,556 (-7.0%) Shares 21,930 (-8.4%) Est. Cost $168.29 Unrealized -6.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $6,605 (+4.1%) Shares 54,890 (-2.5%) Est. Cost $101.89 Unrealized +13.3%

BX BLACKSTONE INC 0.0%

Value ($000) $1,672 (-13.0%) Shares 10,847 (-3.6%) Est. Cost $117.83 Unrealized +28.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,265 (-16.5%) Shares 5,121 (-7.8%) Est. Cost $300.39 Unrealized -16.2%

WSO WATSCO INC 0.0%

Value ($000) $230 (-50.3%) Shares 684 (-40.3%) Est. Cost $427.59 Unrealized -16.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $344 (-39.9%) Shares 13,445 (-32.4%) Est. Cost $28.79 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $18,652 (-1.2%) Shares 14,026 (-2.1%) Est. Cost $519.19 Unrealized +152.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value ($000) $3,756 (-5.7%) Shares 19,653 (-3.3%) Est. Cost $81.82 Unrealized +133.1%

HSY HERSHEY CO 0.1%

Value ($000) $3,716 (-5.7%) Shares 20,421 (-3.1%) Est. Cost $167.90 Unrealized +8.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,203 (+11.2%) Shares 1,580 (-2.0%) Est. Cost $1190.21 Unrealized +17.3%

EQT EQT CORP 0.1%

Value ($000) $4,363 (-4.8%) Shares 81,401 (-3.4%) Est. Cost $40.86 Unrealized +37.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $582 (-27.5%) Shares 2,146 (-34.3%) Est. Cost $170.00 Unrealized +47.4%

TOST TOAST INC 0.1%

Value ($000) $4,498 (-4.4%) Shares 126,656 (-1.7%) Est. Cost $22.02 Unrealized +63.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,656 (-10.9%) Shares 3,395 (-12.4%) Est. Cost $361.15 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $2,022 (-9.1%) Shares 7,893 (-7.6%) Est. Cost $261.21 Unrealized +0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,225 (-13.7%) Shares 19,134 (-19.7%) Est. Cost $57.12 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $421 (-31.4%) Shares 6,023 (-28.2%) Est. Cost $52.81 Unrealized +37.3%

DB DEUTSCHE BANK A G 0.4%

Value ($000) $25,677 (+0.7%) Shares 660,092 (-8.9%) Est. Cost $17.28 Unrealized +108.8%

CME CME GROUP INC 0.0%

Value ($000) $1,336 (-11.9%) Shares 4,891 (-12.8%) Est. Cost $172.91 Unrealized +56.6%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $11,358 (-1.6%) Shares 64,772 (-1.3%) Est. Cost $124.41 Unrealized +38.9%

IWD ISHARES TR 0.0%

Value ($000) $802 (-17.6%) Shares 3,814 (-20.2%) Est. Cost $179.64 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $6,142 (-2.7%) Shares 40,597 (-2.2%) Est. Cost $116.81 Unrealized +26.4%

SAIA SAIA INC 0.0%

Value ($000) $2,913 (+6.1%) Shares 8,921 (-2.8%) Est. Cost $421.91 Unrealized -28.4%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $548 (-22.8%) Shares 14,177 (-15.1%) Est. Cost $45.03 Unrealized -15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,345 (+6.5%) Shares 43,470 (-11.0%) Est. Cost $51.36 Unrealized -7.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $361 (-26.7%) Shares 1,961 (-24.2%) Est. Cost $138.30 Unrealized +31.7%

CGUI CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,598 (-3.3%) Shares 142,167 (-3.3%) Est. Cost $25.23 Unrealized —

V VISA INC 0.7%

Value ($000) $42,956 (-0.3%) Shares 122,484 (-2.9%) Est. Cost $226.93 Unrealized +50.0%

— QIAGEN NV 0.1%

Value ($000) $3,801 (-2.8%) Shares 84,521 (-3.4%) Est. Cost $48.06 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $8,825 (+1.2%) Shares 42,983 (-7.3%) Est. Cost $130.64 Unrealized +48.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $809 (-10.1%) Shares 15,442 (-2.3%) Est. Cost $40.93 Unrealized +30.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,598 (-5.2%) Shares 5,536 (-1.4%) Est. Cost $233.36 Unrealized +23.7%

INTC INTEL CORP 0.0%

Value ($000) $1,045 (+8.8%) Shares 28,328 (-1.1%) Est. Cost $24.23 Unrealized +55.9%

NKE NIKE INC 0.0%

Value ($000) $524 (-12.3%) Shares 8,230 (-4.0%) Est. Cost $81.03 Unrealized -19.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $2,558 (+2.7%) Shares 17,661 (-1.7%) Est. Cost $131.06 Unrealized +10.4%

IWB ISHARES TR 0.1%

Value ($000) $4,260 (-1.3%) Shares 11,408 (-3.4%) Est. Cost $272.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $7,455 (+0.8%) Shares 35,718 (-3.0%) Est. Cost $123.65 Unrealized +55.9%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $11,077 (-0.4%) Shares 21,196 (-7.3%) Est. Cost $408.85 Unrealized +20.9%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $533 (+7.9%) Shares 6,759 (-3.1%) Est. Cost $42.60 Unrealized +88.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $832 (-4.0%) Shares 27,904 (-2.6%) Est. Cost $26.41 Unrealized —

AES AES CORP 0.0%

Value ($000) $3,110 (+1.1%) Shares 216,894 (-7.2%) Est. Cost $19.52 Unrealized -28.1%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $544 (-5.5%) Shares 5,059 (-2.5%) Est. Cost $131.89 Unrealized -18.6%

VALE VALE S A 0.0%

Value ($000) $273 (-5.1%) Shares 20,963 (-20.9%) Est. Cost $13.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $640 (-2.0%) Shares 2,911 (-3.8%) Est. Cost $171.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $203 (-4.9%) Shares 4,191 (-2.6%) Est. Cost $49.46 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $2,885 (-0.4%) Shares 5,029 (-1.5%) Est. Cost $583.04 Unrealized -4.0%

PCG PG&E CORP 0.0%

Value ($000) $547 (+1.7%) Shares 34,022 (-4.6%) Est. Cost $15.74 Unrealized +1.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $382 (-1.8%) Shares 8,154 (-1.8%) Est. Cost $46.81 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,225 (-0.2%) Shares 4,701 (-1.3%) Est. Cost $337.75 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $929 (+0.4%) Shares 7,536 (-1.7%) Est. Cost $79.48 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,892 (+0.0%) Shares 7,964 (-2.5%) Est. Cost $467.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	943,147 (-4.1%)	$295,960 (+23.6%)	4.7%	$115.91	+147.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	790,771 (-3.8%)	$247,511 (+23.9%)	3.9%	$109.26	+161.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	246,015 (-3.3%)	$118,978 (-9.7%)	1.9%	$282.43	+77.2%	COM	594918104
EA	ELECTRONIC ARTS INC	2,726 (-95.7%)	$557 (-95.6%)	0.0%	$136.27	+48.0%	COM	285512109
DFAC	DIMENSIONAL ETF TRUST	56,951 (-83.5%)	$2,255 (-83.1%)	0.0%	$27.32	—	US CORE EQUITY 2	25434V708
META	META PLATFORMS INC	103,964 (-3.6%)	$68,626 (-13.3%)	1.1%	$422.11	+58.1%	CL A	30303M102
GEV	GE VERNOVA INC	58,831 (-22.2%)	$38,450 (-17.3%)	0.6%	$223.31	+172.7%	COM	36828A101
MU	MICRON TECHNOLOGY INC	69,915 (-6.5%)	$19,954 (+59.4%)	0.3%	$84.47	+171.5%	COM	595112103
LLY	ELI LILLY & CO	21,965 (-2.4%)	$23,605 (+37.4%)	0.4%	$363.31	+163.0%	COM	532457108
CHTR	CHARTER COMMUNICATIONS INC N	2,277 (-90.9%)	$475 (-93.1%)	0.0%	$509.98	-55.9%	CL A	16119P108
URI	UNITED RENTALS INC	15,366 (-18.5%)	$12,436 (-30.9%)	0.2%	$720.32	+20.4%	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	81,535 (-50.2%)	$4,308 (-55.9%)	0.1%	$49.52	+12.1%	COM	14448C104
FCX	FREEPORT-MCMORAN INC	5,702 (-95.9%)	$290 (-94.7%)	0.0%	$44.74	-3.2%	CL B	35671D857
MELI	MERCADOLIBRE INC	10,673 (-5.9%)	$21,498 (-18.9%)	0.3%	$1359.49	+54.5%	COM	58733R102
RCL	ROYAL CARIBBEAN GROUP	86,152 (-3.5%)	$24,030 (-16.8%)	0.4%	$91.88	+206.5%	COM	V7780T103
RBLX	ROBLOX CORP	71,185 (-3.1%)	$5,768 (-43.3%)	0.1%	$78.55	+35.2%	CL A	771049103
MRSH	MARSH & MCLENNAN COS INC	178,221 (-2.8%)	$33,064 (-10.6%)	0.5%	$145.68	+28.0%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	51,811 (-4.3%)	$29,543 (-10.4%)	0.5%	$359.40	+61.0%	COM	666807102
LIN	LINDE PLC	57,891 (-1.6%)	$24,684 (-11.7%)	0.4%	$326.87	+30.7%	SHS	G54950103
MDLZ	MONDELEZ INTL INC	271,816 (-4.7%)	$14,632 (-17.9%)	0.2%	$60.90	-6.3%	CL A	609207105
KLAC	KLA CORP	29,263 (-2.6%)	$35,557 (+9.7%)	0.6%	$374.17	+213.2%	COM NEW	482480100
RACE	FERRARI N V	21,710 (-4.6%)	$8,129 (-26.1%)	0.1%	$387.39	+3.3%	COM	N3167Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,454 (-4.5%)	$75,199 (+3.9%)	1.2%	$119.58	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	231,893 (-2.4%)	$29,054 (-8.7%)	0.5%	$111.57	+14.1%	COM	002824100
TXN	TEXAS INSTRS INC	2,106 (-87.3%)	$365 (-88.0%)	0.0%	$168.66	+1.2%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	44,753 (-2.7%)	$11,582 (-18.7%)	0.2%	$162.91	+62.2%	COM	363576109
COP	CONOCOPHILLIPS	108,113 (-18.7%)	$10,120 (-19.5%)	0.2%	$61.83	+45.6%	COM	20825C104
RYAAY	RYANAIR HOLDINGS PLC	254,058 (-5.1%)	$18,340 (+13.8%)	0.3%	$70.89	—	SPONSORED ADR	783513203
ONC	BEONE MEDICINES LTD	41,783 (-4.4%)	$12,694 (-14.8%)	0.2%	$281.37	—	SPONSORED ADS	07725L102
CMG	CHIPOTLE MEXICAN GRILL INC	228,691 (-15.1%)	$8,462 (-19.9%)	0.1%	$58.61	-38.3%	COM	169656105
TSCO	TRACTOR SUPPLY CO	220,219 (-4.1%)	$11,013 (-15.6%)	0.2%	$52.64	+2.0%	COM	892356106
TMUS	T-MOBILE US INC	36,368 (-7.3%)	$7,384 (-21.4%)	0.1%	$193.10	+9.4%	COM	872590104
AVGO	BROADCOM INC	466,068 (-5.8%)	$161,306 (-1.1%)	2.6%	$145.12	+146.0%	COM	11135F101
IR	INGERSOLL RAND INC	189,560 (-7.0%)	$15,017 (-10.8%)	0.2%	$84.73	-6.8%	COM	45687V106
ARMK	ARAMARK	133,294 (-22.6%)	$4,913 (-25.7%)	0.1%	$32.64	+16.2%	COM	03852U106
AMZN	AMAZON COM INC	311,937 (-7.0%)	$72,001 (-2.2%)	1.1%	$163.75	+39.7%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	9,447 (-83.7%)	$309 (-83.0%)	0.0%	$22.63	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	111,482 (-2.5%)	$20,446 (+6.9%)	0.3%	$87.26	+98.6%	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	120,560 (-4.1%)	$42,590 (+3.0%)	0.7%	$134.97	+169.1%	COM	21037T109
CRM	SALESFORCE INC	72,474 (-4.6%)	$19,199 (+6.6%)	0.3%	$229.34	+8.2%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	23,852 (-4.1%)	$10,814 (+11.0%)	0.2%	$462.10	-6.7%	COM	92532F100
SPTS	SPDR SERIES TRUST	540,195 (-5.9%)	$15,817 (-6.1%)	0.3%	$29.40	—	STATE STREET SPD	78468R101
ATI	ATI INC	63,367 (-17.5%)	$7,272 (+16.3%)	0.1%	$54.29	+79.5%	COM	01741R102
AON	AON PLC	42,571 (-4.9%)	$15,022 (-5.9%)	0.2%	$260.29	+34.1%	SHS CL A	G0403H108
TRP	TC ENERGY CORP	226,619 (-8.1%)	$12,477 (-7.0%)	0.2%	$37.42	+42.6%	COM	87807B107
PAYX	PAYCHEX INC	44,264 (-4.8%)	$4,966 (-15.8%)	0.1%	$139.25	-16.3%	COM	704326107
HON	HONEYWELL INTL INC	31,851 (-6.0%)	$6,214 (-12.9%)	0.1%	$188.90	+3.2%	COM	438516106
PGR	PROGRESSIVE CORP	40,020 (-1.4%)	$9,113 (-9.1%)	0.1%	$172.68	+23.0%	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	35,820 (-16.9%)	$10,289 (-8.0%)	0.2%	$127.68	+113.2%	COM	43300A203
ELV	ELEVANCE HEALTH INC FORMERLY	1,649 (-63.6%)	$578 (-60.6%)	0.0%	$390.33	-13.7%	COM	036752103
MA	MASTERCARD INCORPORATED	37,064 (-4.3%)	$21,159 (-3.9%)	0.3%	$400.78	+39.5%	CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS	1,017 (-65.0%)	$785 (-52.0%)	0.0%	$772.88	-12.2%	COM	75886F107
HEI/A	HEICO CORP NEW	30,414 (-8.1%)	$7,677 (-8.7%)	0.1%	$119.96	+105.9%	CL A	422806208
JPM	JPMORGAN CHASE & CO.	170,506 (-3.4%)	$54,940 (-1.3%)	0.9%	$144.76	+113.8%	COM	46625H100
DHR	DANAHER CORPORATION	48,726 (-7.4%)	$11,154 (+7.0%)	0.2%	$261.41	-16.0%	COM	235851102
SHOP	SHOPIFY INC	83,146 (-2.7%)	$13,384 (+5.4%)	0.2%	$89.94	+78.5%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	6,202 (-4.3%)	$5,348 (-10.9%)	0.1%	$446.11	+103.0%	COM	22160K105
LII	LENNOX INTL INC	6,612 (-8.5%)	$3,211 (-16.0%)	0.1%	$599.68	-16.7%	COM	526107107
ASML	ASML HOLDING N V	3,468 (-22.0%)	$3,710 (-13.8%)	0.1%	$738.45	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	34,804 (-1.1%)	$6,179 (+10.5%)	0.1%	$83.56	+99.2%	COM NEW	617446448
SAP	SAP SE	3,442 (-35.0%)	$836 (-41.0%)	0.0%	$128.42	—	SPON ADR	803054204
MSTR	STRATEGY INC	3,243 (-2.2%)	$493 (-53.9%)	0.0%	$142.97	+61.0%	CL A NEW	594972408
HEI	HEICO CORP NEW	31,207 (-5.6%)	$10,098 (-5.4%)	0.2%	$143.62	+120.0%	COM	422806109
HD	HOME DEPOT INC	8,433 (-1.5%)	$2,902 (-16.4%)	0.0%	$371.32	-1.8%	COM	437076102
AMX	AMERICA MOVIL SAB DE CV	380,377 (-5.2%)	$7,862 (-6.7%)	0.1%	$20.99	—	SPON ADS RP CL B	02390A101
AZN	ASTRAZENECA PLC	84,027 (-10.1%)	$7,725 (+7.7%)	0.1%	$60.51	—	SPONSORED ADR	046353108
JKHY	HENRY JACK & ASSOC INC	19,908 (-4.0%)	$3,633 (+17.6%)	0.1%	$162.77	+2.1%	COM	426281101
VNQ	VANGUARD INDEX FDS	22,838 (-18.6%)	$2,021 (-21.2%)	0.0%	$95.65	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	48,818 (-6.8%)	$4,093 (-10.8%)	0.1%	$89.48	-4.7%	COM	171340102
NVO	NOVO-NORDISK A S	23,237 (-22.8%)	$1,182 (-29.2%)	0.0%	$92.96	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	15,187 (-2.0%)	$4,921 (-8.3%)	0.1%	$291.87	+14.5%	COM	824348106
CGMS	CAPITAL GRP FIXED INCM ETF T	414,152 (-3.3%)	$11,439 (-3.7%)	0.2%	$27.37	—	US MULTI-SECTOR	14020Y300
CMCSA	COMCAST CORP NEW	111,139 (-6.9%)	$3,322 (-11.5%)	0.1%	$51.39	-44.5%	CL A	20030N101
FLUT	FLUTTER ENTMT PLC	7,870 (-5.1%)	$1,703 (-20.1%)	0.0%	$221.82	+1.4%	SHS	G3643J108
SO	SOUTHERN CO	2,658 (-59.8%)	$232 (-63.0%)	0.0%	$63.75	+42.6%	COM	842587107
SOBO	SOUTH BOW CORP	106,354 (-9.3%)	$2,925 (-11.9%)	0.0%	$22.97	+18.3%	COM	83671M105
CNI	CANADIAN NATL RY CO	78,037 (-9.3%)	$7,717 (-4.8%)	0.1%	$108.83	-11.7%	COM	136375102
CSX	CSX CORP	176,795 (-7.6%)	$6,409 (-5.7%)	0.1%	$30.15	+18.4%	COM	126408103
ETR	ENTERGY CORP NEW	64,387 (-5.1%)	$5,951 (-5.9%)	0.1%	$59.47	+59.0%	COM	29364G103
COF	CAPITAL ONE FINL CORP	14,981 (-2.5%)	$3,631 (+11.2%)	0.1%	$183.27	+21.2%	COM	14040H105
NCLH	NORWEGIAN CRUISE LINE HLDG L	123,358 (-2.4%)	$2,753 (-11.6%)	0.0%	$18.16	+16.3%	SHS	G66721104
GE	GE AEROSPACE	206,228 (-2.9%)	$63,524 (-0.6%)	1.0%	$135.32	+122.3%	COM NEW	369604301
BURL	BURLINGTON STORES INC	11,573 (-1.6%)	$3,343 (+11.7%)	0.1%	$149.23	+81.8%	COM	122017106
CNP	CENTERPOINT ENERGY INC	278,918 (-2.0%)	$10,694 (-3.2%)	0.2%	$26.64	+45.9%	COM	15189T107
ITT	ITT INC	36,402 (-2.3%)	$6,316 (-5.2%)	0.1%	$104.06	+72.2%	COM	45073V108
CB	CHUBB LIMITED	13,518 (-1.7%)	$4,219 (+8.7%)	0.1%	$170.87	+71.1%	COM	H1467J104
KKR	KKR & CO INC	55,345 (-2.6%)	$7,055 (-4.5%)	0.1%	$100.09	+24.2%	COM	48251W104
TFC	TRUIST FINL CORP	161,804 (-3.2%)	$7,962 (+4.2%)	0.1%	$40.08	+14.3%	COM	89832Q109
FDX	FEDEX CORP	14,309 (-12.6%)	$4,133 (+7.1%)	0.1%	$241.22	+8.4%	COM	31428X106
TEAM	ATLASSIAN CORPORATION	21,930 (-8.4%)	$3,556 (-7.0%)	0.1%	$168.29	-6.8%	CL A	049468101
XOM	EXXON MOBIL CORP	54,890 (-2.5%)	$6,605 (+4.1%)	0.1%	$101.89	+13.3%	COM	30231G102
BX	BLACKSTONE INC	10,847 (-3.6%)	$1,672 (-13.0%)	0.0%	$117.83	+28.5%	COM	09260D107
APD	AIR PRODS & CHEMS INC	5,121 (-7.8%)	$1,265 (-16.5%)	0.0%	$300.39	-16.2%	COM	009158106
WSO	WATSCO INC	684 (-40.3%)	$230 (-50.3%)	0.0%	$427.59	-16.5%	COM	942622200
SONY	SONY GROUP CORP	13,445 (-32.4%)	$344 (-39.9%)	0.0%	$28.79	—	SPONSORED ADR	835699307
TDG	TRANSDIGM GROUP INC	14,026 (-2.1%)	$18,652 (-1.2%)	0.3%	$519.19	+152.5%	COM	893641100
AWI	ARMSTRONG WORLD INDS INC NEW	19,653 (-3.3%)	$3,756 (-5.7%)	0.1%	$81.82	+133.1%	COM	04247X102
HSY	HERSHEY CO	20,421 (-3.1%)	$3,716 (-5.7%)	0.1%	$167.90	+8.5%	COM	427866108
MTD	METTLER TOLEDO INTERNATIONAL	1,580 (-2.0%)	$2,203 (+11.2%)	0.0%	$1190.21	+17.3%	COM	592688105
EQT	EQT CORP	81,401 (-3.4%)	$4,363 (-4.8%)	0.1%	$40.86	+37.4%	COM	26884L109
ADI	ANALOG DEVICES INC	2,146 (-34.3%)	$582 (-27.5%)	0.0%	$170.00	+47.4%	COM	032654105
TOST	TOAST INC	126,656 (-1.7%)	$4,498 (-4.4%)	0.1%	$22.02	+63.7%	CL A	888787108
VUG	VANGUARD INDEX FDS	3,395 (-12.4%)	$1,656 (-10.9%)	0.0%	$361.15	—	GROWTH ETF	922908736
HUM	HUMANA INC	7,893 (-7.6%)	$2,022 (-9.1%)	0.0%	$261.21	+0.0%	COM	444859102
BUD	ANHEUSER BUSCH INBEV SA/NV	19,134 (-19.7%)	$1,225 (-13.7%)	0.0%	$57.12	—	SPONSORED ADR	03524A108
CMS	CMS ENERGY CORP	6,023 (-28.2%)	$421 (-31.4%)	0.0%	$52.81	+37.3%	COM	125896100
DB	DEUTSCHE BANK A G	660,092 (-8.9%)	$25,677 (+0.7%)	0.4%	$17.28	+108.8%	NAMEN AKT	D18190898
CME	CME GROUP INC	4,891 (-12.8%)	$1,336 (-11.9%)	0.0%	$172.91	+56.6%	COM	12572Q105
WCN	WASTE CONNECTIONS INC	64,772 (-1.3%)	$11,358 (-1.6%)	0.2%	$124.41	+38.9%	COM	94106B101
IWD	ISHARES TR	3,814 (-20.2%)	$802 (-17.6%)	0.0%	$179.64	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	40,597 (-2.2%)	$6,142 (-2.7%)	0.1%	$116.81	+26.4%	COM	988498101
SAIA	SAIA INC	8,921 (-2.8%)	$2,913 (+6.1%)	0.0%	$421.91	-28.4%	COM	78709Y105
SW	SMURFIT WESTROCK PLC	14,177 (-15.1%)	$548 (-22.8%)	0.0%	$45.03	-15.3%	SHS	G8267P108
BMY	BRISTOL-MYERS SQUIBB CO	43,470 (-11.0%)	$2,345 (+6.5%)	0.0%	$51.36	-7.5%	COM	110122108
DRI	DARDEN RESTAURANTS INC	1,961 (-24.2%)	$361 (-26.7%)	0.0%	$138.30	+31.7%	COM	237194105
CGUI	CAPITAL GRP FIXED INCM ETF T	142,167 (-3.3%)	$3,598 (-3.3%)	0.1%	$25.23	—	ULTRA SHORT INCO	14020Y888
V	VISA INC	122,484 (-2.9%)	$42,956 (-0.3%)	0.7%	$226.93	+50.0%	COM CL A	92826C839
—	QIAGEN NV	84,521 (-3.4%)	$3,801 (-2.8%)	0.1%	$48.06	—	COM SHS	N72482206
AME	AMETEK INC	42,983 (-7.3%)	$8,825 (+1.2%)	0.1%	$130.64	+48.8%	COM	031100100
BAM	BROOKFIELD ASSET MANAGMT LTD	15,442 (-2.3%)	$809 (-10.1%)	0.0%	$40.93	+30.6%	CL A LMT VTG SHS	113004105
NSC	NORFOLK SOUTHN CORP	5,536 (-1.4%)	$1,598 (-5.2%)	0.0%	$233.36	+23.7%	COM	655844108
INTC	INTEL CORP	28,328 (-1.1%)	$1,045 (+8.8%)	0.0%	$24.23	+55.9%	COM	458140100
NKE	NIKE INC	8,230 (-4.0%)	$524 (-12.3%)	0.0%	$81.03	-19.9%	CL B	654106103
WMS	ADVANCED DRAIN SYS INC DEL	17,661 (-1.7%)	$2,558 (+2.7%)	0.0%	$131.06	+10.4%	COM	00790R104
IWB	ISHARES TR	11,408 (-3.4%)	$4,260 (-1.3%)	0.1%	$272.63	—	RUS 1000 ETF	464287622
PNC	PNC FINL SVCS GROUP INC	35,718 (-3.0%)	$7,455 (+0.8%)	0.1%	$123.65	+55.9%	COM	693475105
SPGI	S&P GLOBAL INC	21,196 (-7.3%)	$11,077 (-0.4%)	0.2%	$408.85	+20.9%	COM	78409V104
ULS	UL SOLUTIONS INC	6,759 (-3.1%)	$533 (+7.9%)	0.0%	$42.60	+88.4%	CLASS A COM SHS	903731107
IBN	ICICI BANK LIMITED	27,904 (-2.6%)	$832 (-4.0%)	0.0%	$26.41	—	ADR	45104G104
AES	AES CORP	216,894 (-7.2%)	$3,110 (+1.1%)	0.0%	$19.52	-28.1%	COM	00130H105
TW	TRADEWEB MKTS INC	5,059 (-2.5%)	$544 (-5.5%)	0.0%	$131.89	-18.6%	CL A	892672106
VALE	VALE S A	20,963 (-20.9%)	$273 (-5.1%)	0.0%	$13.50	—	SPONSORED ADS	91912E105
VIG	VANGUARD SPECIALIZED FUNDS	2,911 (-3.8%)	$640 (-2.0%)	0.0%	$171.10	—	DIV APP ETF	921908844
BNDX	VANGUARD CHARLOTTE FDS	4,191 (-2.6%)	$203 (-4.9%)	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
MSCI	MSCI INC	5,029 (-1.5%)	$2,885 (-0.4%)	0.0%	$583.04	-4.0%	COM	55354G100
PCG	PG&E CORP	34,022 (-4.6%)	$547 (+1.7%)	0.0%	$15.74	+1.1%	COM	69331C108
SPEM	SPDR INDEX SHS FDS	8,154 (-1.8%)	$382 (-1.8%)	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
IWF	ISHARES TR	4,701 (-1.3%)	$2,225 (-0.2%)	0.0%	$337.75	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	7,536 (-1.7%)	$929 (+0.4%)	0.0%	$79.48	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	7,964 (-2.5%)	$4,892 (+0.0%)	0.1%	$467.23	—	UNIT SER 1	46090E103

Unchanged Positions (67)

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $8,328 Shares 26,844 Est. Cost $222.11 Unrealized +28.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $35,921 Shares 52,676 Est. Cost $509.94 Unrealized —

WELL WELLTOWER INC 0.3%

Value ($000) $19,722 Shares 106,254 Est. Cost $117.90 Unrealized +58.2%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $38,442 Shares 239,664 Est. Cost $84.18 Unrealized +82.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $19,758 Shares 58,931 Est. Cost $269.77 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.0%

Value ($000) $61,043 Shares 2,346,908 Est. Cost $25.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $4,304 Shares 130,341 Est. Cost $14.73 Unrealized —

SRE SEMPRA 0.2%

Value ($000) $10,372 Shares 117,473 Est. Cost $64.29 Unrealized +40.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,168 Shares 10,000 Est. Cost $198.32 Unrealized -34.8%

IWP ISHARES TR 0.1%

Value ($000) $5,952 Shares 43,466 Est. Cost $111.03 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $7,006 Shares 84,925 Est. Cost $70.06 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $3,427 Shares 15,063 Est. Cost $150.92 Unrealized +53.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $623 Shares 4,252 Est. Cost $146.17 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $7,087 Shares 11,747 Est. Cost $529.97 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1,540 Shares 6,105 Est. Cost $291.66 Unrealized -17.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,214 Shares 31,959 Est. Cost $27.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $305 Shares 2,296 Est. Cost $186.99 Unrealized -40.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $425 Shares 1,070 Est. Cost $173.25 Unrealized +155.5%

STT STATE STR CORP 0.0%

Value ($000) $582 Shares 4,512 Est. Cost $73.92 Unrealized +60.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $525 Shares 5,633 Est. Cost $40.54 Unrealized +113.7%

GDDY GODADDY INC 0.0%

Value ($000) $511 Shares 4,115 Est. Cost $77.40 Unrealized +67.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,706 Shares 4,134 Est. Cost $187.13 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,120 Shares 38,759 Est. Cost $39.19 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $775 Shares 6,900 Est. Cost $64.73 Unrealized +62.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,179 Shares 49,061 Est. Cost $23.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $432 Shares 5,068 Est. Cost $102.96 Unrealized -20.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $14,205 Shares 178,161 Est. Cost $79.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,612 Shares 11,229 Est. Cost $105.83 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $584 Shares 9,272 Est. Cost $48.96 Unrealized +21.3%

KB KB FINL GROUP INC 0.0%

Value ($000) $806 Shares 9,371 Est. Cost $38.96 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1,134 Shares 1,480 Est. Cost $758.45 Unrealized +3.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,480 Shares 21,285 Est. Cost $69.42 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $235 Shares 2,592 Est. Cost $61.51 Unrealized +39.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,125 Shares 14,914 Est. Cost $59.37 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $441 Shares 16,686 Est. Cost $23.19 Unrealized +15.7%

MCO MOODYS CORP 0.0%

Value ($000) $365 Shares 715 Est. Cost $363.20 Unrealized +34.2%

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $6,258 Shares 245,620 Est. Cost $24.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $964 Shares 16,188 Est. Cost $53.78 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $247 Shares 1,806 Est. Cost $113.23 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $677 Shares 18,846 Est. Cost $32.66 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $613 Shares 3,383 Est. Cost $130.34 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $1,423 Shares 4,404 Est. Cost $231.71 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $454 Shares 6,407 Est. Cost $50.43 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $576 Shares 1,829 Est. Cost $202.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $271 Shares 3,418 Est. Cost $57.99 Unrealized +35.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $561 Shares 3,679 Est. Cost $83.32 Unrealized +81.7%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $25,895 Shares 138,849 Est. Cost $101.51 Unrealized +83.4%

QUAL ISHARES TR 0.0%

Value ($000) $568 Shares 2,862 Est. Cost $189.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $7,975 Shares 102,397 Est. Cost $77.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $826 Shares 16,419 Est. Cost $50.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $320 Shares 4,347 Est. Cost $50.19 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $545 Shares 7,023 Est. Cost $63.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $378 Shares 14,429 Est. Cost $30.11 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $676 Shares 4,790 Est. Cost $99.75 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $841 Shares 3,283 Est. Cost $111.08 Unrealized +124.4%

DGRW WISDOMTREE TR 0.0%

Value ($000) $1,354 Shares 15,138 Est. Cost $83.14 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $3,841 Shares 58,192 Est. Cost $82.71 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $244 Shares 2,881 Est. Cost $69.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,022 Shares 50,420 Est. Cost $58.00 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $222 Shares 1,490 Est. Cost $145.65 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $220 Shares 916 Est. Cost $185.16 Unrealized +27.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $235 Shares 1,108 Est. Cost $198.15 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $790 Shares 5,679 Est. Cost $124.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $426 Shares 5,751 Est. Cost $72.55 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $913 Shares 6,467 Est. Cost $117.66 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $245 Shares 2,208 Est. Cost $99.18 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $422631.30 Unrealized +76.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	26,844	$8,328	0.1%	$222.11	+28.5%	CL A	571903202
SPY	SPDR S&P 500 ETF TR	52,676	$35,921	0.6%	$509.94	—	TR UNIT	78462F103
WELL	WELLTOWER INC	106,254	$19,722	0.3%	$117.90	+58.2%	COM	95040Q104
PM	PHILIP MORRIS INTL INC	239,664	$38,442	0.6%	$84.18	+82.4%	COM	718172109
VTI	VANGUARD INDEX FDS	58,931	$19,758	0.3%	$269.77	—	TOTAL STK MKT	922908769
CGSD	CAPITAL GRP FIXED INCM ETF T	2,346,908	$61,043	1.0%	$25.45	—	SHORT DURATION	14020Y409
PHYS	SPROTT ASSET MANAGEMENT LP	130,341	$4,304	0.1%	$14.73	—	PHYSICAL GOLD TR	85207H104
SRE	SEMPRA	117,473	$10,372	0.2%	$64.29	+40.8%	COM	816851109
OLED	UNIVERSAL DISPLAY CORP	10,000	$1,168	0.0%	$198.32	-34.8%	COM	91347P105
IWP	ISHARES TR	43,466	$5,952	0.1%	$111.03	—	RUS MD CP GR ETF	464287481
SPTM	SPDR SERIES TRUST	84,925	$7,006	0.1%	$70.06	—	STATE STREET SPD	78464A805
TEL	TE CONNECTIVITY PLC	15,063	$3,427	0.1%	$150.92	+53.2%	ORD SHS	G87052109
BABA	ALIBABA GROUP HLDG LTD	4,252	$623	0.0%	$146.17	—	SPONSORED ADS	01609W102
MDY	SPDR S&P MIDCAP 400 ETF TR	11,747	$7,087	0.1%	$529.97	—	UTSER1 S&PDCRP	78467Y107
IT	GARTNER INC	6,105	$1,540	0.0%	$291.66	-17.5%	COM	366651107
DISV	DIMENSIONAL ETF TRUST	31,959	$1,214	0.0%	$27.66	—	INTL SMALL CAP V	25434V781
DG	DOLLAR GEN CORP NEW	2,296	$305	0.0%	$186.99	-40.4%	COM	256677105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,070	$425	0.0%	$173.25	+155.5%	COM	02043Q107
STT	STATE STR CORP	4,512	$582	0.0%	$73.92	+60.9%	COM	857477103
WFC	WELLS FARGO CO NEW	5,633	$525	0.0%	$40.54	+113.7%	COM	949746101
GDDY	GODADDY INC	4,115	$511	0.0%	$77.40	+67.2%	CL A	380237107
MGK	VANGUARD WORLD FD	4,134	$1,706	0.0%	$187.13	—	MEGA GRWTH IND	921910816
EEM	ISHARES TR	38,759	$2,120	0.0%	$39.19	—	MSCI EMG MKT ETF	464287234
EWBC	EAST WEST BANCORP INC	6,900	$775	0.0%	$64.73	+62.5%	COM	27579R104
SCHF	SCHWAB STRATEGIC TR	49,061	$1,179	0.0%	$23.28	—	INTL EQTY ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	5,068	$432	0.0%	$102.96	-20.3%	COM	28176E108
VCSH	VANGUARD SCOTTSDALE FDS	178,161	$14,205	0.2%	$79.34	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS	11,229	$1,612	0.0%	$105.83	—	HIGH DIV YLD	921946406
WBS	WEBSTER FINL CORP	9,272	$584	0.0%	$48.96	+21.3%	COM	947890109
KB	KB FINL GROUP INC	9,371	$806	0.0%	$38.96	—	SPONSORED ADR	48241A105
EQIX	EQUINIX INC	1,480	$1,134	0.0%	$758.45	+3.0%	COM	29444U700
BLV	VANGUARD BD INDEX FDS	21,285	$1,480	0.0%	$69.42	—	LONG TERM BOND	921937793
CM	CANADIAN IMPERIAL BANK OF CO	2,592	$235	0.0%	$61.51	+39.5%	COM	136069101
VXUS	VANGUARD STAR FDS	14,914	$1,125	0.0%	$59.37	—	VG TL INTL STK F	921909768
TRN	TRINITY INDS INC	16,686	$441	0.0%	$23.19	+15.7%	COM	896522109
MCO	MOODYS CORP	715	$365	0.0%	$363.20	+34.2%	COM	615369105
CGHM	CAPITAL GRP FIXED INCM ETF T	245,620	$6,258	0.1%	$24.77	—	MUNICIPAL HIGH I	14020Y805
DFAT	DIMENSIONAL ETF TRUST	16,188	$964	0.0%	$53.78	—	US TARGETED VLU	25434V609
VLUE	ISHARES TR	1,806	$247	0.0%	$113.23	—	MSCI USA VALUE	46432F388
CWI	SPDR INDEX SHS FDS	18,846	$677	0.0%	$32.66	—	MSCI ACWI EXUS	78463X848
IWN	ISHARES TR	3,383	$613	0.0%	$130.34	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	4,404	$1,423	0.0%	$231.71	—	RUS 2000 GRW ETF	464287648
EPS	WISDOMTREE TR	6,407	$454	0.0%	$50.43	—	US LARGECAP FUND	97717W588
VV	VANGUARD INDEX FDS	1,829	$576	0.0%	$202.71	—	LARGE CAP ETF	922908637
CVS	CVS HEALTH CORP	3,418	$271	0.0%	$57.99	+35.7%	COM	126650100
CVX	CHEVRON CORP NEW	3,679	$561	0.0%	$83.32	+81.7%	COM	166764100
NVDA	NVIDIA CORPORATION	138,849	$25,895	0.4%	$101.51	+83.4%	COM	67066G104
QUAL	ISHARES TR	2,862	$568	0.0%	$189.40	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	102,397	$7,975	0.1%	$77.39	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	16,419	$826	0.0%	$50.07	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	4,347	$320	0.0%	$50.19	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	7,023	$545	0.0%	$63.71	—	EAFE SML CP ETF	464288273
SCHB	SCHWAB STRATEGIC TR	14,429	$378	0.0%	$30.11	—	US BRD MKT ETF	808524102
IWS	ISHARES TR	4,790	$676	0.0%	$99.75	—	RUS MDCP VAL ETF	464287473
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,283	$841	0.0%	$111.08	+124.4%	COM	874054109
DGRW	WISDOMTREE TR	15,138	$1,354	0.0%	$83.14	—	US QTLY DIV GRT	97717X669
IJH	ISHARES TR	58,192	$3,841	0.1%	$82.71	—	CORE S&P MCP ETF	464287507
IXUS	ISHARES TR	2,881	$244	0.0%	$69.81	—	CORE MSCI TOTAL	46432F834
VGIT	VANGUARD SCOTTSDALE FDS	50,420	$3,022	0.0%	$58.00	—	INTER TERM TREAS	92206C706
ITOT	ISHARES TR	1,490	$222	0.0%	$145.65	—	CORE S&P TTL STK	464287150
LECO	LINCOLN ELEC HLDGS INC	916	$220	0.0%	$185.16	+27.9%	COM	533900106
VBR	VANGUARD INDEX FDS	1,108	$235	0.0%	$198.15	—	SM CP VAL ETF	922908611
SDY	SPDR SERIES TRUST	5,679	$790	0.0%	$124.97	—	STATE STREET SPD	78464A763
BND	VANGUARD BD INDEX FDS	5,751	$426	0.0%	$72.55	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	6,467	$913	0.0%	$117.66	—	SELECT DIVID ETF	464287168
VIOO	VANGUARD ADMIRAL FDS INC	2,208	$245	0.0%	$99.18	—	SMLLCP 600 IDX	921932828
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$422631.30	+76.6%	CL A	084670108