BECKER CAPITAL MANAGEMENT INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	68,644	$4,489	0.1%	$65.40	—	SPON ADR NEW	904767803
SPDW	SPDR INDEX SHS FDS	35,138	$1,560	0.0%	$44.41	—	PORTFOLIO DEVLPD	78463X889
AKRE	PROFESIONALLY MANAGED PORTFO	19,479	$1,276	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SOLS	SOLSTICE ADVANCED MATLS INC	19,371	$941	0.0%	$47.08	0.0%	COM SHS	83443Q103
ESGU	ISHARES TR	5,489	$818	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
TT	TRANE TECHNOLOGIES PLC	1,775	$691	0.0%	$413.59	0.0%	SHS	G8994E103
XPEV	XPENG INC	22,000	$446	0.0%	$20.28	—	ADS	98422D105
IGF	ISHARES TR	6,788	$417	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
IR	INGERSOLL RAND INC	3,629	$287	0.0%	$78.94	0.0%	COM	45687V106
OTIS	OTIS WORLDWIDE CORP	3,002	$262	0.0%	$89.25	0.0%	COM	68902V107
RY	ROYAL BK CDA	1,500	$256	0.0%	$153.57	0.0%	COM	780087102
MICC	MAGNUM ICE CREAM CO NV	15,436	$245	0.0%	$15.68	0.0%	ORD SHS	N5505D105
AMAT	APPLIED MATLS INC	891	$229	0.0%	$239.49	0.0%	COM	038222105
COP	CONOCOPHILLIPS	2,184	$204	0.0%	$90.02	0.0%	COM	20825C104
RVPH	REVIVA PHARMACEUTCLS HLDGS I	32,580	$9	0.0%	$0.56	0.0%	COM	76152G100

Increased Positions (79)

GOOGL ALPHABET INC 2.1%

Value ($000) $73,030 (+34.0%) Shares 233,322 (+4.1%) Est. Cost $114.80 Unrealized +148.8%

BRKR BRUKER CORP 0.5%

Value ($000) $19,052 (+94.4%) Shares 403,995 (+34.1%) Est. Cost $37.56 Unrealized +12.4%

LLY ELI LILLY & CO 0.7%

Value ($000) $24,477 (+48.0%) Shares 22,776 (+5.1%) Est. Cost $678.05 Unrealized +40.9%

PFE PFIZER INC 0.4%

Value ($000) $12,945 (+55.9%) Shares 519,891 (+59.5%) Est. Cost $22.45 Unrealized +11.5%

VUG VANGUARD INDEX FDS 3.6%

Value ($000) $125,491 (+3.8%) Shares 257,227 (+2.1%) Est. Cost $299.53 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $78,898 (+5.4%) Shares 821,593 (+2.5%) Est. Cost $77.81 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $12,010 (+35.5%) Shares 19,151 (+32.7%) Est. Cost $507.37 Unrealized —

SAP SAP SE 1.2%

Value ($000) $41,791 (-6.6%) Shares 172,045 (+2.7%) Est. Cost $127.53 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $90,469 (+3.3%) Shares 269,838 (+1.4%) Est. Cost $208.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $13,512 (+27.6%) Shares 50,363 (+17.3%) Est. Cost $198.36 Unrealized +28.1%

IVV ISHARES TR 0.6%

Value ($000) $19,380 (+17.3%) Shares 28,294 (+14.7%) Est. Cost $477.46 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $20,237 (+15.9%) Shares 226,216 (+13.1%) Est. Cost $72.61 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $11,117 (+31.0%) Shares 289,948 (+17.6%) Est. Cost $30.54 Unrealized +31.0%

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $22,970 (-9.6%) Shares 434,706 (+2.2%) Est. Cost $40.66 Unrealized +36.6%

META META PLATFORMS INC 0.7%

Value ($000) $23,621 (-8.2%) Shares 35,785 (+2.1%) Est. Cost $530.13 Unrealized +25.9%

GOOG ALPHABET INC 0.2%

Value ($000) $7,945 (+31.0%) Shares 25,318 (+1.7%) Est. Cost $116.83 Unrealized +145.1%

EMR EMERSON ELEC CO 0.4%

Value ($000) $12,697 (+15.9%) Shares 95,670 (+14.5%) Est. Cost $80.31 Unrealized +64.8%

BKR BAKER HUGHES COMPANY 0.8%

Value ($000) $28,075 (-5.3%) Shares 616,496 (+1.4%) Est. Cost $23.94 Unrealized +97.7%

SO SOUTHERN CO 0.6%

Value ($000) $21,244 (-6.8%) Shares 243,626 (+1.3%) Est. Cost $59.48 Unrealized +52.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $10,337 (+15.6%) Shares 165,470 (+10.9%) Est. Cost $48.09 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.3%

Value ($000) $9,927 (+15.8%) Shares 982,882 (+84.0%) Est. Cost $14.71 Unrealized -14.5%

CCI CROWN CASTLE INC 0.1%

Value ($000) $3,127 (+71.2%) Shares 35,188 (+85.8%) Est. Cost $94.34 Unrealized -3.4%

AVGO BROADCOM INC 0.3%

Value ($000) $11,786 (+9.6%) Shares 34,054 (+4.5%) Est. Cost $157.92 Unrealized +126.1%

KR KROGER CO 0.5%

Value ($000) $16,007 (-6.0%) Shares 256,186 (+1.4%) Est. Cost $25.31 Unrealized +157.6%

IEMG ISHARES INC 0.8%

Value ($000) $27,460 (+3.2%) Shares 408,505 (+1.2%) Est. Cost $49.16 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $5,194 (+16.4%) Shares 62,710 (+16.5%) Est. Cost $82.04 Unrealized —

LINE LINEAGE INC 0.1%

Value ($000) $2,252 (+47.2%) Shares 63,374 (+62.3%) Est. Cost $40.03 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $4,611 (+17.3%) Shares 38,635 (+17.5%) Est. Cost $118.12 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $4,633 (+14.7%) Shares 85,981 (+15.1%) Est. Cost $51.88 Unrealized —

XVV ISHARES TR 0.3%

Value ($000) $12,168 (+4.6%) Shares 230,899 (+2.2%) Est. Cost $35.54 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,003 (+109.8%) Shares 3,456 (+113.1%) Est. Cost $256.69 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,292 (+65.3%) Shares 5,008 (+63.4%) Est. Cost $218.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,972 (+20.7%) Shares 10,035 (+14.9%) Est. Cost $144.43 Unrealized +106.9%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $9,352 (+5.2%) Shares 48,190 (+1.5%) Est. Cost $90.71 Unrealized +109.0%

IGSB ISHARES TR 0.1%

Value ($000) $3,048 (+14.1%) Shares 57,642 (+14.5%) Est. Cost $52.31 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $940 (+58.2%) Shares 15,351 (+35.2%) Est. Cost $49.21 Unrealized +15.4%

ORCL ORACLE CORP 0.0%

Value ($000) $1,354 (-18.1%) Shares 6,947 (+18.2%) Est. Cost $75.06 Unrealized +217.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $5,232 (+4.9%) Shares 97,327 (+5.8%) Est. Cost $42.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $2,242 (+11.9%) Shares 4,986 (+10.7%) Est. Cost $262.89 Unrealized +68.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,176 (+18.2%) Shares 23,373 (+16.9%) Est. Cost $48.08 Unrealized -3.9%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $4,546 (+3.9%) Shares 57,688 (+4.0%) Est. Cost $77.19 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,586 (+11.3%) Shares 19,762 (+4.6%) Est. Cost $65.53 Unrealized +25.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,377 (+12.7%) Shares 14,771 (+1.4%) Est. Cost $46.24 Unrealized +87.3%

NOW SERVICENOW INC 0.0%

Value ($000) $723 (-16.6%) Shares 4,720 (+401.1%) Est. Cost $158.73 Unrealized +8.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $431 (+46.8%) Shares 7,994 (+22.8%) Est. Cost $49.46 Unrealized -3.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $315 (+38.9%) Shares 1,087 (+33.7%) Est. Cost $269.62 Unrealized +4.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $658 (+13.8%) Shares 2,158 (+4.7%) Est. Cost $96.07 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $525 (+17.8%) Shares 4,503 (+2.5%) Est. Cost $51.13 Unrealized +102.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $338 (+29.9%) Shares 597 (+2.6%) Est. Cost $415.05 Unrealized +28.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $883 (+9.5%) Shares 11,333 (+9.8%) Est. Cost $76.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $650 (+11.9%) Shares 3,112 (+7.8%) Est. Cost $81.02 Unrealized +137.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,948 (-3.4%) Shares 11,965 (+1.1%) Est. Cost $65.27 Unrealized +158.7%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $343 (+21.8%) Shares 1,676 (+18.6%) Est. Cost $193.83 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $332 (-14.8%) Shares 3,540 (+989.2%) Est. Cost $104.05 Unrealized +3.6%

ABBV ABBVIE INC 0.1%

Value ($000) $3,381 (+1.7%) Shares 14,798 (+3.1%) Est. Cost $85.63 Unrealized +165.7%

GLW CORNING INC 0.0%

Value ($000) $416 (+15.6%) Shares 4,755 (+8.3%) Est. Cost $49.38 Unrealized +74.1%

FDX FEDEX CORP 0.0%

Value ($000) $256 (+24.1%) Shares 883 (+1.4%) Est. Cost $228.75 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $719 (-6.4%) Shares 2,776 (+6.6%) Est. Cost $167.79 Unrealized +57.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $304 (+19.1%) Shares 3,963 (+4.5%) Est. Cost $61.74 Unrealized +16.1%

CME CME GROUP INC 0.0%

Value ($000) $773 (+6.4%) Shares 2,830 (+5.2%) Est. Cost $129.17 Unrealized +109.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $280 (+17.6%) Shares 1,155 (+3.1%) Est. Cost $187.02 Unrealized +18.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $317 (+14.0%) Shares 2,486 (+2.3%) Est. Cost $80.69 Unrealized +53.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,537 (-2.4%) Shares 10,678 (+91.1%) Est. Cost $149.16 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $326 (+11.8%) Shares 1,203 (+1.3%) Est. Cost $180.00 Unrealized +39.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $263 (-11.1%) Shares 4,482 (+1.7%) Est. Cost $46.78 Unrealized +26.9%

BA BOEING CO 0.0%

Value ($000) $972 (+2.8%) Shares 4,477 (+2.1%) Est. Cost $242.92 Unrealized -15.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $714 (+3.7%) Shares 2,472 (+7.9%) Est. Cost $219.16 Unrealized +31.7%

DASH DOORDASH INC 0.0%

Value ($000) $347 (+6.3%) Shares 1,532 (+27.7%) Est. Cost $179.51 Unrealized +30.7%

F FORD MTR CO 0.0%

Value ($000) $165 (+11.6%) Shares 12,599 (+1.7%) Est. Cost $8.54 Unrealized +50.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $234 (+7.8%) Shares 945 (+14.1%) Est. Cost $238.56 Unrealized +3.8%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $163 (+11.5%) Shares 19,471 (+10.4%) Est. Cost $8.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $340 (+4.8%) Shares 2,949 (+2.3%) Est. Cost $76.70 Unrealized +53.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $378 (-3.2%) Shares 12,649 (+1.7%) Est. Cost $32.82 Unrealized -13.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $232 (-4.2%) Shares 2,068 (+8.2%) Est. Cost $106.17 Unrealized +9.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $886 (+1.1%) Shares 1,831 (+4.3%) Est. Cost $382.25 Unrealized +24.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $213 (+4.3%) Shares 7,485 (+2.2%) Est. Cost $25.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $505 (+1.8%) Shares 3,118 (+2.0%) Est. Cost $82.28 Unrealized +86.6%

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $217 (+0.6%) Shares 4,725 (+50.0%) Est. Cost $44.70 Unrealized +2.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,330 (+0.1%) Shares 29,741 (+100.0%) Est. Cost $63.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	233,322 (+4.1%)	$73,030 (+34.0%)	2.1%	$114.80	+148.8%	CAP STK CL A	02079K305
BRKR	BRUKER CORP	403,995 (+34.1%)	$19,052 (+94.4%)	0.5%	$37.56	+12.4%	COM	116794108
LLY	ELI LILLY & CO	22,776 (+5.1%)	$24,477 (+48.0%)	0.7%	$678.05	+40.9%	COM	532457108
PFE	PFIZER INC	519,891 (+59.5%)	$12,945 (+55.9%)	0.4%	$22.45	+11.5%	COM	717081103
VUG	VANGUARD INDEX FDS	257,227 (+2.1%)	$125,491 (+3.8%)	3.6%	$299.53	—	GROWTH ETF	922908736
EFA	ISHARES TR	821,593 (+2.5%)	$78,898 (+5.4%)	2.3%	$77.81	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	19,151 (+32.7%)	$12,010 (+35.5%)	0.3%	$507.37	—	S&P 500 ETF SHS	922908363
SAP	SAP SE	172,045 (+2.7%)	$41,791 (-6.6%)	1.2%	$127.53	—	SPON ADR	803054204
VTI	VANGUARD INDEX FDS	269,838 (+1.4%)	$90,469 (+3.3%)	2.6%	$208.46	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	50,363 (+17.3%)	$13,512 (+27.6%)	0.4%	$198.36	+28.1%	SHS CLASS A	G1151C101
IVV	ISHARES TR	28,294 (+14.7%)	$19,380 (+17.3%)	0.6%	$477.46	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	226,216 (+13.1%)	$20,237 (+15.9%)	0.6%	$72.61	—	CORE MSCI EAFE	46432F842
BEPC	BROOKFIELD RENEWABLE CORP	289,948 (+17.6%)	$11,117 (+31.0%)	0.3%	$30.54	+31.0%	CL A EX SUB VTG	11285B108
CARR	CARRIER GLOBAL CORPORATION	434,706 (+2.2%)	$22,970 (-9.6%)	0.7%	$40.66	+36.6%	COM	14448C104
META	META PLATFORMS INC	35,785 (+2.1%)	$23,621 (-8.2%)	0.7%	$530.13	+25.9%	CL A	30303M102
GOOG	ALPHABET INC	25,318 (+1.7%)	$7,945 (+31.0%)	0.2%	$116.83	+145.1%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	95,670 (+14.5%)	$12,697 (+15.9%)	0.4%	$80.31	+64.8%	COM	291011104
BKR	BAKER HUGHES COMPANY	616,496 (+1.4%)	$28,075 (-5.3%)	0.8%	$23.94	+97.7%	CL A	05722G100
SO	SOUTHERN CO	243,626 (+1.3%)	$21,244 (-6.8%)	0.6%	$59.48	+52.8%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	165,470 (+10.9%)	$10,337 (+15.6%)	0.3%	$48.09	—	VAN FTSE DEV MKT	921943858
GO	GROCERY OUTLET HLDG CORP	982,882 (+84.0%)	$9,927 (+15.8%)	0.3%	$14.71	-14.5%	COM	39874R101
CCI	CROWN CASTLE INC	35,188 (+85.8%)	$3,127 (+71.2%)	0.1%	$94.34	-3.4%	COM	22822V101
AVGO	BROADCOM INC	34,054 (+4.5%)	$11,786 (+9.6%)	0.3%	$157.92	+126.1%	COM	11135F101
KR	KROGER CO	256,186 (+1.4%)	$16,007 (-6.0%)	0.5%	$25.31	+157.6%	COM	501044101
IEMG	ISHARES INC	408,505 (+1.2%)	$27,460 (+3.2%)	0.8%	$49.16	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	62,710 (+16.5%)	$5,194 (+16.4%)	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
LINE	LINEAGE INC	63,374 (+62.3%)	$2,252 (+47.2%)	0.1%	$40.03	—	COM	53566V106
IEI	ISHARES TR	38,635 (+17.5%)	$4,611 (+17.3%)	0.1%	$118.12	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	85,981 (+15.1%)	$4,633 (+14.7%)	0.1%	$51.88	—	ISHS 5-10YR INVT	464288638
XVV	ISHARES TR	230,899 (+2.2%)	$12,168 (+4.6%)	0.3%	$35.54	—	ESG SELECT SCRE	46436E569
VO	VANGUARD INDEX FDS	3,456 (+113.1%)	$1,003 (+109.8%)	0.0%	$256.69	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,008 (+63.4%)	$1,292 (+65.3%)	0.0%	$218.70	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	10,035 (+14.9%)	$2,972 (+20.7%)	0.1%	$144.43	+106.9%	COM	459200101
BDX	BECTON DICKINSON & CO	48,190 (+1.5%)	$9,352 (+5.2%)	0.3%	$90.71	+109.0%	COM	075887109
IGSB	ISHARES TR	57,642 (+14.5%)	$3,048 (+14.1%)	0.1%	$52.31	—	ISHS 1-5YR INVS	464288646
BROS	DUTCH BROS INC	15,351 (+35.2%)	$940 (+58.2%)	0.0%	$49.21	+15.4%	CL A	26701L100
ORCL	ORACLE CORP	6,947 (+18.2%)	$1,354 (-18.1%)	0.0%	$75.06	+217.1%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	97,327 (+5.8%)	$5,232 (+4.9%)	0.1%	$42.00	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	4,986 (+10.7%)	$2,242 (+11.9%)	0.1%	$262.89	+68.6%	COM	88160R101
ALK	ALASKA AIR GROUP INC	23,373 (+16.9%)	$1,176 (+18.2%)	0.0%	$48.08	-3.9%	COM	011659109
BSV	VANGUARD BD INDEX FDS	57,688 (+4.0%)	$4,546 (+3.9%)	0.1%	$77.19	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	19,762 (+4.6%)	$1,586 (+11.3%)	0.0%	$65.53	+25.9%	COM	65339F101
WFC	WELLS FARGO CO NEW	14,771 (+1.4%)	$1,377 (+12.7%)	0.0%	$46.24	+87.3%	COM	949746101
NOW	SERVICENOW INC	4,720 (+401.1%)	$723 (-16.6%)	0.0%	$158.73	+8.1%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	7,994 (+22.8%)	$431 (+46.8%)	0.0%	$49.46	-3.9%	COM	110122108
TRV	TRAVELERS COMPANIES INC	1,087 (+33.7%)	$315 (+38.9%)	0.0%	$269.62	+4.1%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,158 (+4.7%)	$658 (+13.8%)	0.0%	$96.07	—	SPONSORED ADS	874039100
C	CITIGROUP INC	4,503 (+2.5%)	$525 (+17.8%)	0.0%	$51.13	+102.7%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	597 (+2.6%)	$338 (+29.9%)	0.0%	$415.05	+28.3%	COM NEW	46120E602
BIV	VANGUARD BD INDEX FDS	11,333 (+9.8%)	$883 (+9.5%)	0.0%	$76.64	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	3,112 (+7.8%)	$650 (+11.9%)	0.0%	$81.02	+137.9%	COM	693475105
VLO	VALERO ENERGY CORP	11,965 (+1.1%)	$1,948 (-3.4%)	0.1%	$65.27	+158.7%	COM	91913Y100
VOOV	VANGUARD ADMIRAL FDS INC	1,676 (+18.6%)	$343 (+21.8%)	0.0%	$193.83	—	500 VAL IDX FD	921932703
NFLX	NETFLIX INC	3,540 (+989.2%)	$332 (-14.8%)	0.0%	$104.05	+3.6%	COM	64110L106
ABBV	ABBVIE INC	14,798 (+3.1%)	$3,381 (+1.7%)	0.1%	$85.63	+165.7%	COM	00287Y109
GLW	CORNING INC	4,755 (+8.3%)	$416 (+15.6%)	0.0%	$49.38	+74.1%	COM	219350105
FDX	FEDEX CORP	883 (+1.4%)	$256 (+24.1%)	0.0%	$228.75	+14.3%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	2,776 (+6.6%)	$719 (-6.4%)	0.0%	$167.79	+57.8%	COM	053015103
MNST	MONSTER BEVERAGE CORP NEW	3,963 (+4.5%)	$304 (+19.1%)	0.0%	$61.74	+16.1%	COM	61174X109
CME	CME GROUP INC	2,830 (+5.2%)	$773 (+6.4%)	0.0%	$129.17	+109.6%	COM	12572Q105
COF	CAPITAL ONE FINL CORP	1,155 (+3.1%)	$280 (+17.6%)	0.0%	$187.02	+18.8%	COM	14040H105
PLD	PROLOGIS INC.	2,486 (+2.3%)	$317 (+14.0%)	0.0%	$80.69	+53.5%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	10,678 (+91.1%)	$1,537 (-2.4%)	0.0%	$149.16	—	STATE STREET TEC	81369Y803
ADI	ANALOG DEVICES INC	1,203 (+1.3%)	$326 (+11.8%)	0.0%	$180.00	+39.2%	COM	032654105
MO	ALTRIA GROUP INC	4,482 (+1.7%)	$263 (-11.1%)	0.0%	$46.78	+26.9%	COM	02209S103
BA	BOEING CO	4,477 (+2.1%)	$972 (+2.8%)	0.0%	$242.92	-15.3%	COM	097023105
NSC	NORFOLK SOUTHN CORP	2,472 (+7.9%)	$714 (+3.7%)	0.0%	$219.16	+31.7%	COM	655844108
DASH	DOORDASH INC	1,532 (+27.7%)	$347 (+6.3%)	0.0%	$179.51	+30.7%	CL A	25809K105
F	FORD MTR CO	12,599 (+1.7%)	$165 (+11.6%)	0.0%	$8.54	+50.3%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	945 (+14.1%)	$234 (+7.8%)	0.0%	$238.56	+3.8%	COM	452308109
—	CORNERSTONE STRATEGIC INVEST	19,471 (+10.4%)	$163 (+11.5%)	0.0%	$8.29	—	COM	21924B302
AEP	AMERICAN ELEC PWR CO INC	2,949 (+2.3%)	$340 (+4.8%)	0.0%	$76.70	+53.5%	COM	025537101
CMCSA	COMCAST CORP NEW	12,649 (+1.7%)	$378 (-3.2%)	0.0%	$32.82	-13.1%	CL A	20030N101
PAYX	PAYCHEX INC	2,068 (+8.2%)	$232 (-4.2%)	0.0%	$106.17	+9.8%	COM	704326107
LMT	LOCKHEED MARTIN CORP	1,831 (+4.3%)	$886 (+1.1%)	0.0%	$382.25	+24.6%	COM	539830109
SCHA	SCHWAB STRATEGIC TR	7,485 (+2.2%)	$213 (+4.3%)	0.0%	$25.37	—	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	3,118 (+2.0%)	$505 (+1.8%)	0.0%	$82.28	+86.6%	COM	718172109
BNT	BROOKFIELD WEALTH SOL LTD	4,725 (+50.0%)	$217 (+0.6%)	0.0%	$44.70	+2.0%	CL A EXCHANGEAB	G17434104
XLE	SELECT SECTOR SPDR TR	29,741 (+100.0%)	$1,330 (+0.1%)	0.0%	$63.77	—	STATE STREET ENE	81369Y506

Exited Positions (7)

— UNILEVER PLC 0.1%

Value ($000) $4,619 Shares 77,917 Est. Cost $51.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $398 Shares 4,981 Est. Cost $79.50 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $322 Shares 2,572 Est. Cost $113.21 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $293 Shares 8,255 Est. Cost $32.89 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $222 Shares 1,210 Est. Cost $136.50 Unrealized +25.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $210 Shares 1,058 Est. Cost $224.88 Unrealized -2.4%

ADSK AUTODESK INC 0.0%

Value ($000) $207 Shares 652 Est. Cost $283.70 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	77,917	$4,619	0.1%	$51.72	—	—	904767704
VCSH	VANGUARD SCOTTSDALE FDS	4,981	$398	0.0%	$79.50	—	—	92206C409
VLUE	ISHARES TR	2,572	$322	0.0%	$113.21	—	—	46432F388
IVLU	ISHARES TR	8,255	$293	0.0%	$32.89	—	—	46435G409
TXN	TEXAS INSTRS INC	1,210	$222	0.0%	$136.50	+25.1%	—	882508104
DHR	DANAHER CORPORATION	1,058	$210	0.0%	$224.88	-2.4%	—	235851102
ADSK	AUTODESK INC	652	$207	0.0%	$283.70	+6.6%	—	052769106

Decreased Positions (92)

MSFT MICROSOFT CORP 4.8%

Value ($000) $168,916 (-9.2%) Shares 349,274 (-2.8%) Est. Cost $28.39 Unrealized +1663.1%

CIEN CIENA CORP 1.3%

Value ($000) $46,873 (+47.6%) Shares 200,424 (-8.1%) Est. Cost $24.84 Unrealized +681.1%

HD HOME DEPOT INC 0.8%

Value ($000) $29,484 (-21.0%) Shares 85,685 (-7.0%) Est. Cost $204.52 Unrealized +78.3%

AZO AUTOZONE INC 0.7%

Value ($000) $26,108 (-22.0%) Shares 7,698 (-1.3%) Est. Cost $1393.11 Unrealized +171.2%

NEM NEWMONT CORP 1.6%

Value ($000) $55,818 (+14.7%) Shares 559,014 (-3.2%) Est. Cost $36.49 Unrealized +147.2%

BLK BLACKROCK INC 1.5%

Value ($000) $52,361 (-9.7%) Shares 48,920 (-1.7%) Est. Cost $991.05 Unrealized +9.9%

CSCO CISCO SYS INC 1.5%

Value ($000) $51,377 (+11.4%) Shares 666,977 (-1.0%) Est. Cost $27.11 Unrealized +172.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1,571 (-77.0%) Shares 24,648 (-76.8%) Est. Cost $54.88 Unrealized +11.8%

MRK MERCK & CO INC 0.9%

Value ($000) $30,289 (+20.6%) Shares 285,455 (-3.7%) Est. Cost $36.46 Unrealized +155.7%

SYY SYSCO CORP 0.9%

Value ($000) $33,102 (-13.0%) Shares 449,206 (-2.8%) Est. Cost $66.63 Unrealized +13.3%

NKE NIKE INC 0.4%

Value ($000) $15,261 (-24.0%) Shares 237,981 (-16.9%) Est. Cost $83.37 Unrealized -22.1%

WMT WALMART INC 2.0%

Value ($000) $69,712 (+5.5%) Shares 625,721 (-2.4%) Est. Cost $44.46 Unrealized +141.1%

AMGN AMGEN INC 0.8%

Value ($000) $28,512 (+14.3%) Shares 87,109 (-1.5%) Est. Cost $101.12 Unrealized +212.5%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $19,198 (-14.0%) Shares 328,851 (-1.3%) Est. Cost $104.04 Unrealized -37.7%

MCK MCKESSON CORP 1.8%

Value ($000) $64,521 (+5.1%) Shares 78,577 (-1.0%) Est. Cost $125.16 Unrealized +551.6%

O REALTY INCOME CORP 0.3%

Value ($000) $9,714 (-24.0%) Shares 171,503 (-18.4%) Est. Cost $50.10 Unrealized +14.5%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $26,294 (-10.0%) Shares 297,141 (-7.1%) Est. Cost $86.68 Unrealized —

BAX BAXTER INTL INC 0.2%

Value ($000) $6,650 (-30.3%) Shares 347,788 (-16.3%) Est. Cost $35.72 Unrealized -44.0%

DEO DIAGEO PLC 0.1%

Value ($000) $5,127 (-35.3%) Shares 59,428 (-28.4%) Est. Cost $145.61 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $15,387 (-15.1%) Shares 78,869 (-8.4%) Est. Cost $195.60 Unrealized -0.3%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $28,734 (-8.2%) Shares 200,505 (-1.5%) Est. Cost $69.02 Unrealized +113.2%

INTC INTEL CORP 0.7%

Value ($000) $25,412 (-8.3%) Shares 688,659 (-16.6%) Est. Cost $30.43 Unrealized +24.1%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $73,488 (+3.0%) Shares 735,545 (-1.6%) Est. Cost $41.61 Unrealized +127.7%

ALL ALLSTATE CORP 1.1%

Value ($000) $39,376 (-4.4%) Shares 188,264 (-1.4%) Est. Cost $45.06 Unrealized +353.0%

USB US BANCORP DEL 0.8%

Value ($000) $28,481 (+6.0%) Shares 528,612 (-3.9%) Est. Cost $27.24 Unrealized +78.9%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $6,507 (+31.1%) Shares 225,789 (-11.1%) Est. Cost $13.45 Unrealized +73.8%

FISV FISERV INC 0.0%

Value ($000) $1,536 (-48.5%) Shares 22,866 (-1.1%) Est. Cost $151.37 Unrealized -44.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $10,788 (-11.7%) Shares 62,166 (-3.0%) Est. Cost $100.83 Unrealized +80.6%

HOLX HOLOGIC INC 0.1%

Value ($000) $4,157 (-24.7%) Shares 55,812 (-31.7%) Est. Cost $69.69 Unrealized +4.9%

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $3,157 (-29.8%) Shares 75,375 (-2.7%) Est. Cost $58.01 Unrealized +1.2%

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $5,972 (-18.0%) Shares 34,415 (-9.5%) Est. Cost $291.25 Unrealized -43.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $10,097 (-9.1%) Shares 83,901 (-14.8%) Est. Cost $80.26 Unrealized +43.9%

MEOH METHANEX CORP 0.6%

Value ($000) $20,091 (-4.4%) Shares 505,819 (-4.3%) Est. Cost $41.84 Unrealized -11.1%

ECL ECOLAB INC 0.3%

Value ($000) $9,378 (-7.6%) Shares 35,626 (-3.7%) Est. Cost $173.26 Unrealized +53.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,633 (+55.3%) Shares 5,719 (-9.0%) Est. Cost $77.62 Unrealized +195.5%

BAC BANK AMERICA CORP 0.4%

Value ($000) $12,500 (+4.8%) Shares 227,281 (-1.7%) Est. Cost $20.57 Unrealized +156.0%

TFX TELEFLEX INCORPORATED 0.2%

Value ($000) $5,291 (-9.3%) Shares 43,358 (-9.1%) Est. Cost $164.61 Unrealized -26.5%

FLEX FLEX LTD 1.0%

Value ($000) $34,807 (+1.6%) Shares 576,083 (-2.5%) Est. Cost $9.43 Unrealized +555.0%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $22,870 (+2.4%) Shares 100,524 (-1.2%) Est. Cost $146.90 Unrealized +57.4%

IVW ISHARES TR 0.1%

Value ($000) $1,887 (-21.2%) Shares 15,311 (-22.8%) Est. Cost $91.11 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $2,714 (-15.7%) Shares 114,584 (-11.8%) Est. Cost $20.79 Unrealized +10.6%

TKR TIMKEN CO 0.5%

Value ($000) $16,574 (+3.1%) Shares 197,005 (-7.9%) Est. Cost $78.57 Unrealized +1.2%

FAST FASTENAL CO 0.0%

Value ($000) $1,638 (-21.4%) Shares 40,808 (-3.9%) Est. Cost $26.00 Unrealized +61.6%

NXT NEXTPOWER INC 0.1%

Value ($000) $3,068 (+16.2%) Shares 35,222 (-1.3%) Est. Cost $53.20 Unrealized +70.4%

BLKB BLACKBAUD INC 0.1%

Value ($000) $4,509 (-7.5%) Shares 71,208 (-6.1%) Est. Cost $70.73 Unrealized -12.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,470 (-6.1%) Shares 64,957 (-5.7%) Est. Cost $74.17 Unrealized +13.3%

AGG ISHARES TR 0.0%

Value ($000) $1,726 (-17.2%) Shares 17,277 (-16.9%) Est. Cost $100.12 Unrealized —

SHEL SHELL PLC 0.4%

Value ($000) $14,937 (-2.3%) Shares 203,281 (-4.9%) Est. Cost $55.61 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $3,174 (-9.1%) Shares 17,111 (-1.2%) Est. Cost $38.94 Unrealized +378.8%

HPQ HP INC 0.0%

Value ($000) $1,077 (-22.2%) Shares 47,713 (-5.2%) Est. Cost $12.92 Unrealized +95.4%

SNY SANOFI SA 0.7%

Value ($000) $24,388 (-1.1%) Shares 503,256 (-3.7%) Est. Cost $49.00 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $5,350 (-4.0%) Shares 24,352 (-3.5%) Est. Cost $156.03 Unrealized +36.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,364 (-12.7%) Shares 7,673 (-10.4%) Est. Cost $22.68 Unrealized +698.1%

ADBE ADOBE INC 0.1%

Value ($000) $5,205 (-3.6%) Shares 14,872 (-2.9%) Est. Cost $488.55 Unrealized -30.4%

EMBJ EMBRAER S.A. 2.5%

Value ($000) $86,176 (-0.2%) Shares 1,337,065 (-6.4%) Est. Cost $11.95 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $259 (-41.0%) Shares 1,305 (-42.2%) Est. Cost $172.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $580 (-23.1%) Shares 4,045 (-24.5%) Est. Cost $115.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $2,498 (-6.1%) Shares 19,355 (-1.0%) Est. Cost $45.28 Unrealized +196.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,593 (-7.9%) Shares 20,079 (-12.5%) Est. Cost $54.84 Unrealized +43.5%

IWD ISHARES TR 0.1%

Value ($000) $2,935 (-4.3%) Shares 13,954 (-7.4%) Est. Cost $184.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,724 (-3.3%) Shares 38,485 (-4.1%) Est. Cost $83.94 Unrealized +15.7%

T AT&T INC 0.0%

Value ($000) $576 (-17.6%) Shares 23,203 (-6.4%) Est. Cost $16.38 Unrealized +54.3%

IUSG ISHARES TR 0.1%

Value ($000) $1,754 (-6.3%) Shares 10,446 (-8.2%) Est. Cost $88.87 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $1,070 (-9.8%) Shares 10,030 (-9.7%) Est. Cost $105.55 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $715 (-12.9%) Shares 4,414 (-9.4%) Est. Cost $95.28 Unrealized +63.9%

OEF ISHARES TR 0.0%

Value ($000) $605 (-14.5%) Shares 1,765 (-17.0%) Est. Cost $270.83 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $1,140 (-7.9%) Shares 11,123 (-5.5%) Est. Cost $133.55 Unrealized -25.0%

MUB ISHARES TR 0.0%

Value ($000) $404 (-18.7%) Shares 3,776 (-19.1%) Est. Cost $108.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $399 (-18.8%) Shares 3,174 (-5.5%) Est. Cost $92.77 Unrealized +40.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,940 (+3.1%) Shares 21,712 (-5.6%) Est. Cost $50.74 Unrealized +163.2%

TGT TARGET CORP 0.0%

Value ($000) $331 (-20.8%) Shares 3,386 (-27.4%) Est. Cost $102.67 Unrealized -10.8%

ESML ISHARES TR 0.1%

Value ($000) $2,183 (-3.8%) Shares 47,481 (-5.7%) Est. Cost $36.02 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $493 (-12.2%) Shares 79,862 (-9.3%) Est. Cost $1.78 Unrealized +293.7%

IMAX IMAX CORP 0.1%

Value ($000) $2,745 (+1.9%) Shares 74,265 (-9.7%) Est. Cost $21.60 Unrealized +61.4%

VTR VENTAS INC 0.0%

Value ($000) $1,037 (+4.0%) Shares 13,321 (-6.5%) Est. Cost $44.88 Unrealized +67.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $254 (+17.6%) Shares 1,186 (-11.2%) Est. Cost $161.38 Unrealized +39.2%

HDV ISHARES TR 0.0%

Value ($000) $406 (-8.2%) Shares 3,336 (-7.6%) Est. Cost $122.45 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $322 (-9.0%) Shares 6,920 (-1.3%) Est. Cost $56.19 Unrealized -15.5%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $508 (+6.6%) Shares 6,413 (-1.8%) Est. Cost $60.70 Unrealized +26.2%

PEP PEPSICO INC 0.0%

Value ($000) $1,438 (+1.4%) Shares 9,920 (-1.8%) Est. Cost $100.52 Unrealized +45.2%

EWU ISHARES TR 0.0%

Value ($000) $690 (+2.6%) Shares 15,683 (-2.1%) Est. Cost $32.23 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $333 (-4.8%) Shares 4,757 (-9.0%) Est. Cost $49.97 Unrealized +38.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $829 (-1.7%) Shares 4,676 (-2.7%) Est. Cost $134.07 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,222 (-1.1%) Shares 3,964 (-3.4%) Est. Cost $92.63 Unrealized +224.7%

IWS ISHARES TR 0.0%

Value ($000) $338 (-3.5%) Shares 2,394 (-4.5%) Est. Cost $108.50 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $262 (-3.8%) Shares 2,611 (-3.5%) Est. Cost $100.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (-3.7%) Shares 8,340 (-5.7%) Est. Cost $23.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,237 (-0.2%) Shares 11,713 (-2.1%) Est. Cost $139.61 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $514 (+1.0%) Shares 5,013 (-1.6%) Est. Cost $75.89 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $911 (+0.4%) Shares 5,026 (-2.0%) Est. Cost $139.46 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $526 (+0.6%) Shares 9,869 (-10.6%) Est. Cost $33.77 Unrealized +44.7%

IWF ISHARES TR 0.1%

Value ($000) $2,922 (+0.0%) Shares 6,173 (-1.0%) Est. Cost $249.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	349,274 (-2.8%)	$168,916 (-9.2%)	4.8%	$28.39	+1663.1%	COM	594918104
CIEN	CIENA CORP	200,424 (-8.1%)	$46,873 (+47.6%)	1.3%	$24.84	+681.1%	COM NEW	171779309
HD	HOME DEPOT INC	85,685 (-7.0%)	$29,484 (-21.0%)	0.8%	$204.52	+78.3%	COM	437076102
AZO	AUTOZONE INC	7,698 (-1.3%)	$26,108 (-22.0%)	0.7%	$1393.11	+171.2%	COM	053332102
NEM	NEWMONT CORP	559,014 (-3.2%)	$55,818 (+14.7%)	1.6%	$36.49	+147.2%	COM	651639106
BLK	BLACKROCK INC	48,920 (-1.7%)	$52,361 (-9.7%)	1.5%	$991.05	+9.9%	COM	09290D101
CSCO	CISCO SYS INC	666,977 (-1.0%)	$51,377 (+11.4%)	1.5%	$27.11	+172.2%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	24,648 (-76.8%)	$1,571 (-77.0%)	0.0%	$54.88	+11.8%	COM	595017104
MRK	MERCK & CO INC	285,455 (-3.7%)	$30,289 (+20.6%)	0.9%	$36.46	+155.7%	COM	58933Y105
SYY	SYSCO CORP	449,206 (-2.8%)	$33,102 (-13.0%)	0.9%	$66.63	+13.3%	COM	871829107
NKE	NIKE INC	237,981 (-16.9%)	$15,261 (-24.0%)	0.4%	$83.37	-22.1%	CL B	654106103
WMT	WALMART INC	625,721 (-2.4%)	$69,712 (+5.5%)	2.0%	$44.46	+141.1%	COM	931142103
AMGN	AMGEN INC	87,109 (-1.5%)	$28,512 (+14.3%)	0.8%	$101.12	+212.5%	COM	031162100
PYPL	PAYPAL HLDGS INC	328,851 (-1.3%)	$19,198 (-14.0%)	0.5%	$104.04	-37.7%	COM	70450Y103
MCK	MCKESSON CORP	78,577 (-1.0%)	$64,521 (+5.1%)	1.8%	$125.16	+551.6%	COM	58155Q103
O	REALTY INCOME CORP	171,503 (-18.4%)	$9,714 (-24.0%)	0.3%	$50.10	+14.5%	COM	756109104
VNQ	VANGUARD INDEX FDS	297,141 (-7.1%)	$26,294 (-10.0%)	0.8%	$86.68	—	REAL ESTATE ETF	922908553
BAX	BAXTER INTL INC	347,788 (-16.3%)	$6,650 (-30.3%)	0.2%	$35.72	-44.0%	COM	071813109
DEO	DIAGEO PLC	59,428 (-28.4%)	$5,127 (-35.3%)	0.1%	$145.61	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	78,869 (-8.4%)	$15,387 (-15.1%)	0.4%	$195.60	-0.3%	COM	438516106
PG	PROCTER AND GAMBLE CO	200,505 (-1.5%)	$28,734 (-8.2%)	0.8%	$69.02	+113.2%	COM	742718109
INTC	INTEL CORP	688,659 (-16.6%)	$25,412 (-8.3%)	0.7%	$30.43	+24.1%	COM	458140100
SCHW	SCHWAB CHARLES CORP	735,545 (-1.6%)	$73,488 (+3.0%)	2.1%	$41.61	+127.7%	COM	808513105
ALL	ALLSTATE CORP	188,264 (-1.4%)	$39,376 (-4.4%)	1.1%	$45.06	+353.0%	COM	020002101
USB	US BANCORP DEL	528,612 (-3.9%)	$28,481 (+6.0%)	0.8%	$27.24	+78.9%	COM NEW	902973304
WBD	WARNER BROS DISCOVERY INC	225,789 (-11.1%)	$6,507 (+31.1%)	0.2%	$13.45	+73.8%	COM SER A	934423104
FISV	FISERV INC	22,866 (-1.1%)	$1,536 (-48.5%)	0.0%	$151.37	-44.6%	COM	337738108
DGX	QUEST DIAGNOSTICS INC	62,166 (-3.0%)	$10,788 (-11.7%)	0.3%	$100.83	+80.6%	COM	74834L100
HOLX	HOLOGIC INC	55,812 (-31.7%)	$4,157 (-24.7%)	0.1%	$69.69	+4.9%	COM	436440101
LW	LAMB WESTON HLDGS INC	75,375 (-2.7%)	$3,157 (-29.8%)	0.1%	$58.01	+1.2%	COM	513272104
MOH	MOLINA HEALTHCARE INC	34,415 (-9.5%)	$5,972 (-18.0%)	0.2%	$291.25	-43.6%	COM	60855R100
XOM	EXXON MOBIL CORP	83,901 (-14.8%)	$10,097 (-9.1%)	0.3%	$80.26	+43.9%	COM	30231G102
MEOH	METHANEX CORP	505,819 (-4.3%)	$20,091 (-4.4%)	0.6%	$41.84	-11.1%	COM	59151K108
ECL	ECOLAB INC	35,626 (-3.7%)	$9,378 (-7.6%)	0.3%	$173.26	+53.4%	COM	278865100
MU	MICRON TECHNOLOGY INC	5,719 (-9.0%)	$1,633 (+55.3%)	0.0%	$77.62	+195.5%	COM	595112103
BAC	BANK AMERICA CORP	227,281 (-1.7%)	$12,500 (+4.8%)	0.4%	$20.57	+156.0%	COM	060505104
TFX	TELEFLEX INCORPORATED	43,358 (-9.1%)	$5,291 (-9.3%)	0.2%	$164.61	-26.5%	COM	879369106
FLEX	FLEX LTD	576,083 (-2.5%)	$34,807 (+1.6%)	1.0%	$9.43	+555.0%	ORD	Y2573F102
TEL	TE CONNECTIVITY PLC	100,524 (-1.2%)	$22,870 (+2.4%)	0.7%	$146.90	+57.4%	ORD SHS	G87052109
IVW	ISHARES TR	15,311 (-22.8%)	$1,887 (-21.2%)	0.1%	$91.11	—	S&P 500 GRWT ETF	464287309
WY	WEYERHAEUSER CO MTN BE	114,584 (-11.8%)	$2,714 (-15.7%)	0.1%	$20.79	+10.6%	COM NEW	962166104
TKR	TIMKEN CO	197,005 (-7.9%)	$16,574 (+3.1%)	0.5%	$78.57	+1.2%	COM	887389104
FAST	FASTENAL CO	40,808 (-3.9%)	$1,638 (-21.4%)	0.0%	$26.00	+61.6%	COM	311900104
NXT	NEXTPOWER INC	35,222 (-1.3%)	$3,068 (+16.2%)	0.1%	$53.20	+70.4%	CLASS A COM	65290E101
BLKB	BLACKBAUD INC	71,208 (-6.1%)	$4,509 (-7.5%)	0.1%	$70.73	-12.6%	COM	09227Q100
SBUX	STARBUCKS CORP	64,957 (-5.7%)	$5,470 (-6.1%)	0.2%	$74.17	+13.3%	COM	855244109
AGG	ISHARES TR	17,277 (-16.9%)	$1,726 (-17.2%)	0.0%	$100.12	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	203,281 (-4.9%)	$14,937 (-2.3%)	0.4%	$55.61	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	17,111 (-1.2%)	$3,174 (-9.1%)	0.1%	$38.94	+378.8%	COM	571748102
HPQ	HP INC	47,713 (-5.2%)	$1,077 (-22.2%)	0.0%	$12.92	+95.4%	COM	40434L105
SNY	SANOFI SA	503,256 (-3.7%)	$24,388 (-1.1%)	0.7%	$49.00	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	24,352 (-3.5%)	$5,350 (-4.0%)	0.2%	$156.03	+36.2%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	7,673 (-10.4%)	$1,364 (-12.7%)	0.0%	$22.68	+698.1%	CL A	69608A108
ADBE	ADOBE INC	14,872 (-2.9%)	$5,205 (-3.6%)	0.1%	$488.55	-30.4%	COM	00724F101
EMBJ	EMBRAER S.A.	1,337,065 (-6.4%)	$86,176 (-0.2%)	2.5%	$11.95	—	SPONSORED ADS	29082A107
QUAL	ISHARES TR	1,305 (-42.2%)	$259 (-41.0%)	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	4,045 (-24.5%)	$580 (-23.1%)	0.0%	$115.59	—	HIGH DIV YLD	921946406
PSX	PHILLIPS 66	19,355 (-1.0%)	$2,498 (-6.1%)	0.1%	$45.28	+196.0%	COM	718546104
CVS	CVS HEALTH CORP	20,079 (-12.5%)	$1,593 (-7.9%)	0.0%	$54.84	+43.5%	COM	126650100
IWD	ISHARES TR	13,954 (-7.4%)	$2,935 (-4.3%)	0.1%	$184.13	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	38,485 (-4.1%)	$3,724 (-3.3%)	0.1%	$83.94	+15.7%	SHS	G5960L103
T	AT&T INC	23,203 (-6.4%)	$576 (-17.6%)	0.0%	$16.38	+54.3%	COM	00206R102
IUSG	ISHARES TR	10,446 (-8.2%)	$1,754 (-6.3%)	0.1%	$88.87	—	CORE S&P US GWT	464287671
SUB	ISHARES TR	10,030 (-9.7%)	$1,070 (-9.8%)	0.0%	$105.55	—	SHRT NAT MUN ETF	464288158
ICE	INTERCONTINENTAL EXCHANGE IN	4,414 (-9.4%)	$715 (-12.9%)	0.0%	$95.28	+63.9%	COM	45866F104
OEF	ISHARES TR	1,765 (-17.0%)	$605 (-14.5%)	0.0%	$270.83	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	11,123 (-5.5%)	$1,140 (-7.9%)	0.0%	$133.55	-25.0%	COM	693506107
MUB	ISHARES TR	3,776 (-19.1%)	$404 (-18.7%)	0.0%	$108.39	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	3,174 (-5.5%)	$399 (-18.8%)	0.0%	$92.77	+40.4%	CL A	98978V103
APH	AMPHENOL CORP NEW	21,712 (-5.6%)	$2,940 (+3.1%)	0.1%	$50.74	+163.2%	CL A	032095101
TGT	TARGET CORP	3,386 (-27.4%)	$331 (-20.8%)	0.0%	$102.67	-10.8%	COM	87612E106
ESML	ISHARES TR	47,481 (-5.7%)	$2,183 (-3.8%)	0.1%	$36.02	—	ESG AWARE MSCI	46435U663
TMC	TMC THE METALS COMPANY INC	79,862 (-9.3%)	$493 (-12.2%)	0.0%	$1.78	+293.7%	COM	87261Y106
IMAX	IMAX CORP	74,265 (-9.7%)	$2,745 (+1.9%)	0.1%	$21.60	+61.4%	COM	45245E109
VTR	VENTAS INC	13,321 (-6.5%)	$1,037 (+4.0%)	0.0%	$44.88	+67.1%	COM	92276F100
AMD	ADVANCED MICRO DEVICES INC	1,186 (-11.2%)	$254 (+17.6%)	0.0%	$161.38	+39.2%	COM	007903107
HDV	ISHARES TR	3,336 (-7.6%)	$406 (-8.2%)	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
GIS	GENERAL MLS INC	6,920 (-1.3%)	$322 (-9.0%)	0.0%	$56.19	-15.5%	COM	370334104
SOLV	SOLVENTUM CORP	6,413 (-1.8%)	$508 (+6.6%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
PEP	PEPSICO INC	9,920 (-1.8%)	$1,438 (+1.4%)	0.0%	$100.52	+45.2%	COM	713448108
EWU	ISHARES TR	15,683 (-2.1%)	$690 (+2.6%)	0.0%	$32.23	—	MSCI UK ETF NEW	46435G334
KO	COCA COLA CO	4,757 (-9.0%)	$333 (-4.8%)	0.0%	$49.97	+38.9%	COM	191216100
VOE	VANGUARD INDEX FDS	4,676 (-2.7%)	$829 (-1.7%)	0.0%	$134.07	—	MCAP VL IDXVIP	922908512
GE	GE AEROSPACE	3,964 (-3.4%)	$1,222 (-1.1%)	0.0%	$92.63	+224.7%	COM NEW	369604301
IWS	ISHARES TR	2,394 (-4.5%)	$338 (-3.5%)	0.0%	$108.50	—	RUS MDCP VAL ETF	464287473
SGOV	ISHARES TR	2,611 (-3.5%)	$262 (-3.8%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
SCHB	SCHWAB STRATEGIC TR	8,340 (-5.7%)	$219 (-3.7%)	0.0%	$23.83	—	US BRD MKT ETF	808524102
VTV	VANGUARD INDEX FDS	11,713 (-2.1%)	$2,237 (-0.2%)	0.1%	$139.61	—	VALUE ETF	922908744
IUSV	ISHARES TR	5,013 (-1.6%)	$514 (+1.0%)	0.0%	$75.89	—	CORE S&P US VLU	464287663
IWN	ISHARES TR	5,026 (-2.0%)	$911 (+0.4%)	0.0%	$139.46	—	RUS 2000 VAL ETF	464287630
MGA	MAGNA INTL INC	9,869 (-10.6%)	$526 (+0.6%)	0.0%	$33.77	+44.7%	COM	559222401
IWF	ISHARES TR	6,173 (-1.0%)	$2,922 (+0.0%)	0.1%	$249.28	—	RUS 1000 GRW ETF	464287614

Unchanged Positions (115)

AAPL APPLE INC 4.8%

Value ($000) $167,890 Shares 617,560 Est. Cost $86.97 Unrealized +208.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $73,583 Shares 83,712 Est. Cost $161.07 Unrealized +405.0%

RTX RTX CORPORATION 1.9%

Value ($000) $67,555 Shares 368,345 Est. Cost $63.34 Unrealized +173.6%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $53,406 Shares 258,064 Est. Cost $85.66 Unrealized +130.0%

AZN ASTRAZENECA PLC 1.0%

Value ($000) $33,314 Shares 362,382 Est. Cost $30.62 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $19,885 Shares 62,431 Est. Cost $167.10 Unrealized +112.1%

CRM SALESFORCE INC 1.0%

Value ($000) $34,254 Shares 129,104 Est. Cost $176.80 Unrealized +40.4%

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $28,613 Shares 115,832 Est. Cost $233.26 Unrealized +7.9%

AMZN AMAZON COM INC 1.8%

Value ($000) $62,980 Shares 272,853 Est. Cost $111.76 Unrealized +104.7%

CB CHUBB LIMITED 0.8%

Value ($000) $26,816 Shares 85,652 Est. Cost $158.64 Unrealized +84.3%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $114,908 Shares 356,613 Est. Cost $40.75 Unrealized +659.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $22,722 Shares 557,858 Est. Cost $31.47 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $22,493 Shares 26,084 Est. Cost $185.15 Unrealized +389.2%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $56,597 Shares 82,756 Est. Cost $423.20 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $13,922 Shares 90,319 Est. Cost $48.69 Unrealized +211.1%

QCOM QUALCOMM INC 1.3%

Value ($000) $46,786 Shares 273,521 Est. Cost $57.68 Unrealized +196.1%

MS MORGAN STANLEY 0.3%

Value ($000) $9,917 Shares 55,862 Est. Cost $31.57 Unrealized +427.2%

FE FIRSTENERGY CORP 1.0%

Value ($000) $36,209 Shares 808,769 Est. Cost $25.67 Unrealized +78.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $8,833 Shares 22,287 Est. Cost $189.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,667 Shares 8,048 Est. Cost $244.52 Unrealized +131.1%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $38,367 Shares 251,733 Est. Cost $79.44 Unrealized +90.6%

KMI KINDER MORGAN INC DEL 0.8%

Value ($000) $27,979 Shares 1,017,783 Est. Cost $12.82 Unrealized +109.8%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $28,065 Shares 83,364 Est. Cost $140.26 Unrealized +143.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,931 Shares 6,862 Est. Cost $118.80 Unrealized +367.6%

V VISA INC 0.6%

Value ($000) $22,227 Shares 63,377 Est. Cost $180.73 Unrealized +88.3%

IJR ISHARES TR 1.5%

Value ($000) $51,125 Shares 425,399 Est. Cost $99.74 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,450 Shares 8,458 Est. Cost $75.05 Unrealized +107.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,022 Shares 20,590 Est. Cost $65.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $6,102 Shares 72,987 Est. Cost $60.95 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $9,558 Shares 38,829 Est. Cost $186.21 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,045 Shares 2,752 Est. Cost $211.31 Unrealized +74.1%

GTLB GITLAB INC 0.0%

Value ($000) $1,028 Shares 27,397 Est. Cost $49.97 Unrealized -13.4%

DIS DISNEY WALT CO 0.8%

Value ($000) $27,517 Shares 240,296 Est. Cost $123.44 Unrealized -11.3%

UNP UNION PAC CORP 0.1%

Value ($000) $5,197 Shares 22,467 Est. Cost $115.16 Unrealized +97.4%

IWP ISHARES TR 0.1%

Value ($000) $3,451 Shares 25,201 Est. Cost $91.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,106 Shares 6,007 Est. Cost $145.44 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,501 Shares 7,576 Est. Cost $257.10 Unrealized +31.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $364 Shares 4,780 Est. Cost $99.81 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $1,258 Shares 10,041 Est. Cost $59.81 Unrealized +112.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,527 Shares 7,368 Est. Cost $399.88 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.1%

Value ($000) $1,869 Shares 33,928 Est. Cost $77.58 Unrealized -31.4%

MMM 3M CO 0.1%

Value ($000) $4,344 Shares 27,132 Est. Cost $90.26 Unrealized +80.8%

IJJ ISHARES TR 0.2%

Value ($000) $6,422 Shares 48,804 Est. Cost $102.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,659 Shares 4,710 Est. Cost $159.07 Unrealized +128.5%

NVS NOVARTIS AG 0.0%

Value ($000) $1,302 Shares 9,441 Est. Cost $84.62 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $1,115 Shares 19,024 Est. Cost $54.55 Unrealized +0.1%

IJS ISHARES TR 0.1%

Value ($000) $2,912 Shares 25,611 Est. Cost $93.59 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $764 Shares 6,224 Est. Cost $51.59 Unrealized +134.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $450 Shares 8,283 Est. Cost $66.02 Unrealized -13.6%

PHG KONINKLIJKE PHILIPS N V 0.7%

Value ($000) $24,780 Shares 915,066 Est. Cost $18.78 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $61,094 Shares 327,584 Est. Cost $122.38 Unrealized +52.1%

IJK ISHARES TR 0.1%

Value ($000) $4,839 Shares 49,947 Est. Cost $71.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $341 Shares 388 Est. Cost $425.23 Unrealized +92.3%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,747 Shares 84,206 Est. Cost $25.04 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $300 Shares 1,476 Est. Cost $142.34 Unrealized +30.4%

PCAR PACCAR INC 0.0%

Value ($000) $357 Shares 3,219 Est. Cost $59.55 Unrealized +70.0%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $494 Shares 10,179 Est. Cost $33.34 Unrealized +40.3%

EZU ISHARES INC 0.0%

Value ($000) $1,135 Shares 17,709 Est. Cost $45.08 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $625 Shares 957 Est. Cost $225.16 Unrealized +170.5%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $217 Shares 5,499 Est. Cost $34.45 Unrealized +18.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $562 Shares 3,661 Est. Cost $65.06 Unrealized +127.0%

SOXX ISHARES TR 0.0%

Value ($000) $334 Shares 1,110 Est. Cost $230.59 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1,293 Shares 14,830 Est. Cost $91.03 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $305 Shares 2,244 Est. Cost $126.67 Unrealized -1.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $303 Shares 819 Est. Cost $202.90 Unrealized +75.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,449 Shares 4,045 Est. Cost $518.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $411 Shares 1,591 Est. Cost $59.08 Unrealized +341.5%

STT STATE STR CORP 0.0%

Value ($000) $273 Shares 2,114 Est. Cost $90.57 Unrealized +31.4%

ACWI ISHARES TR 0.0%

Value ($000) $1,174 Shares 8,300 Est. Cost $91.16 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,075 Shares 3,480 Est. Cost $187.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $387 Shares 1,866 Est. Cost $191.85 Unrealized +5.5%

EFV ISHARES TR 0.0%

Value ($000) $399 Shares 5,585 Est. Cost $67.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $593 Shares 24,646 Est. Cost $26.65 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $2,832 Shares 35,071 Est. Cost $58.69 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $234 Shares 1,026 Est. Cost $194.29 Unrealized +9.3%

IGM ISHARES TR 0.0%

Value ($000) $723 Shares 5,598 Est. Cost $128.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $687 Shares 10,010 Est. Cost $65.30 Unrealized +0.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $259 Shares 800 Est. Cost $239.84 Unrealized +39.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $840 Shares 14,314 Est. Cost $51.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,795 Shares 5,873 Est. Cost $227.41 Unrealized +34.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,692 Shares 12,250 Est. Cost $157.72 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $309 Shares 4,500 Est. Cost $50.02 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $700 Shares 2,223 Est. Cost $244.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,218 Shares 10,000 Est. Cost $92.79 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value ($000) $767 Shares 7,976 Est. Cost $50.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $523 Shares 7,049 Est. Cost $44.43 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $345 Shares 4,299 Est. Cost $60.04 Unrealized +35.0%

CSX CSX CORP 0.0%

Value ($000) $461 Shares 12,715 Est. Cost $25.62 Unrealized +39.3%

IWB ISHARES TR 0.0%

Value ($000) $520 Shares 1,392 Est. Cost $365.48 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $419 Shares 5,558 Est. Cost $58.02 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $902 Shares 13,666 Est. Cost $85.56 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $251 Shares 1,039 Est. Cost $244.20 Unrealized -1.8%

AFL AFLAC INC 0.0%

Value ($000) $1,000 Shares 9,066 Est. Cost $54.45 Unrealized +101.7%

EPP ISHARES INC 0.0%

Value ($000) $432 Shares 8,554 Est. Cost $43.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $896 Shares 4,230 Est. Cost $167.97 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,127 Shares 15,270 Est. Cost $77.51 Unrealized -5.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $832 Shares 1,104 Est. Cost $466.44 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $178 Shares 18,811 Est. Cost $8.59 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $662 Shares 1,159 Est. Cost $342.34 Unrealized +63.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $336 Shares 3,524 Est. Cost $84.47 Unrealized +16.1%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,075 Shares 5,609 Est. Cost $145.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $32,763 Shares 65,181 Est. Cost $219.39 Unrealized +126.8%

USMV ISHARES TR 0.0%

Value ($000) $563 Shares 5,981 Est. Cost $95.14 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $510 Shares 6,584 Est. Cost $59.61 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $277 Shares 3,355 Est. Cost $67.54 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $14 Shares 18,000 Est. Cost $2.04 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $1,807 Shares 12,801 Est. Cost $109.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $428 Shares 80 Est. Cost $2483.05 Unrealized +106.9%

IWR ISHARES TR 0.0%

Value ($000) $1,169 Shares 12,144 Est. Cost $96.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $280 Shares 2,009 Est. Cost $123.71 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $1,043 Shares 16,422 Est. Cost $45.33 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $176 Shares 21,975 Est. Cost $8.04 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $232 Shares 3,628 Est. Cost $63.83 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $537 Shares 1,096 Est. Cost $245.35 Unrealized +93.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	617,560	$167,890	4.8%	$86.97	+208.5%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	83,712	$73,583	2.1%	$161.07	+405.0%	COM	38141G104
RTX	RTX CORPORATION	368,345	$67,555	1.9%	$63.34	+173.6%	COM	75513E101
JNJ	JOHNSON & JOHNSON	258,064	$53,406	1.5%	$85.66	+130.0%	COM	478160104
AZN	ASTRAZENECA PLC	362,382	$33,314	1.0%	$30.62	—	SPONSORED ADR	046353108
ETN	EATON CORP PLC	62,431	$19,885	0.6%	$167.10	+112.1%	SHS	G29183103
CRM	SALESFORCE INC	129,104	$34,254	1.0%	$176.80	+40.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	115,832	$28,613	0.8%	$233.26	+7.9%	COM	009158106
AMZN	AMAZON COM INC	272,853	$62,980	1.8%	$111.76	+104.7%	COM	023135106
CB	CHUBB LIMITED	85,652	$26,816	0.8%	$158.64	+84.3%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	356,613	$114,908	3.3%	$40.75	+659.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	557,858	$22,722	0.7%	$31.47	+28.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	26,084	$22,493	0.6%	$185.15	+389.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	82,756	$56,597	1.6%	$423.20	—	TR UNIT	78462F103
BX	BLACKSTONE INC	90,319	$13,922	0.4%	$48.69	+211.1%	COM	09260D107
QCOM	QUALCOMM INC	273,521	$46,786	1.3%	$57.68	+196.1%	COM	747525103
MS	MORGAN STANLEY	55,862	$9,917	0.3%	$31.57	+427.2%	COM NEW	617446448
FE	FIRSTENERGY CORP	808,769	$36,209	1.0%	$25.67	+78.1%	COM	337932107
GLD	SPDR GOLD TR	22,287	$8,833	0.3%	$189.94	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	8,048	$4,667	0.1%	$244.52	+131.1%	COM	883556102
CVX	CHEVRON CORP NEW	251,733	$38,367	1.1%	$79.44	+90.6%	COM	166764100
KMI	KINDER MORGAN INC DEL	1,017,783	$27,979	0.8%	$12.82	+109.8%	COM	49456B101
GD	GENERAL DYNAMICS CORP	83,364	$28,065	0.8%	$140.26	+143.0%	COM	369550108
CAT	CATERPILLAR INC	6,862	$3,931	0.1%	$118.80	+367.6%	COM	149123101
V	VISA INC	63,377	$22,227	0.6%	$180.73	+88.3%	COM CL A	92826C839
IJR	ISHARES TR	425,399	$51,125	1.5%	$99.74	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	8,458	$1,450	0.0%	$75.05	+107.0%	COM NEW	512807306
IBIT	ISHARES BITCOIN TRUST ETF	20,590	$1,022	0.0%	$65.00	—	SHS BEN INT	46438F101
VGK	VANGUARD INTL EQUITY INDEX F	72,987	$6,102	0.2%	$60.95	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	38,829	$9,558	0.3%	$186.21	—	RUSSELL 2000 ETF	464287655
WAT	WATERS CORP	2,752	$1,045	0.0%	$211.31	+74.1%	COM	941848103
GTLB	GITLAB INC	27,397	$1,028	0.0%	$49.97	-13.4%	CLASS A COM	37637K108
DIS	DISNEY WALT CO	240,296	$27,517	0.8%	$123.44	-11.3%	COM	254687106
UNP	UNION PAC CORP	22,467	$5,197	0.1%	$115.16	+97.4%	COM	907818108
IWP	ISHARES TR	25,201	$3,451	0.1%	$91.06	—	RUS MD CP GR ETF	464287481
PANW	PALO ALTO NETWORKS INC	6,007	$1,106	0.0%	$145.44	+38.7%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	7,576	$2,501	0.1%	$257.10	+31.2%	COM	91324P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,780	$364	0.0%	$99.81	—	SHS	315948109
ABT	ABBOTT LABS	10,041	$1,258	0.0%	$59.81	+112.8%	COM	002824100
QQQ	INVESCO QQQ TR	7,368	$4,527	0.1%	$399.88	—	UNIT SER 1	46090E103
COLM	COLUMBIA SPORTSWEAR CO	33,928	$1,869	0.1%	$77.58	-31.4%	COM	198516106
MMM	3M CO	27,132	$4,344	0.1%	$90.26	+80.8%	COM	88579Y101
IJJ	ISHARES TR	48,804	$6,422	0.2%	$102.77	—	S&P MC 400VL ETF	464287705
SYK	STRYKER CORPORATION	4,710	$1,659	0.0%	$159.07	+128.5%	COM	863667101
NVS	NOVARTIS AG	9,441	$1,302	0.0%	$84.62	—	SPONSORED ADR	66987V109
TSN	TYSON FOODS INC	19,024	$1,115	0.0%	$54.55	+0.1%	CL A	902494103
IJS	ISHARES TR	25,611	$2,912	0.1%	$93.59	—	SP SMCP600VL ETF	464287879
GILD	GILEAD SCIENCES INC	6,224	$764	0.0%	$51.59	+134.3%	COM	375558103
MDLZ	MONDELEZ INTL INC	8,283	$450	0.0%	$66.02	-13.6%	CL A	609207105
PHG	KONINKLIJKE PHILIPS N V	915,066	$24,780	0.7%	$18.78	—	NY REGIS SHS NEW	500472303
NVDA	NVIDIA CORPORATION	327,584	$61,094	1.7%	$122.38	+52.1%	COM	67066G104
IJK	ISHARES TR	49,947	$4,839	0.1%	$71.51	—	S&P MC 400GR ETF	464287606
PH	PARKER-HANNIFIN CORP	388	$341	0.0%	$425.23	+92.3%	COM	701094104
SCHG	SCHWAB STRATEGIC TR	84,206	$2,747	0.1%	$25.04	—	US LCAP GR ETF	808524300
KEYS	KEYSIGHT TECHNOLOGIES INC	1,476	$300	0.0%	$142.34	+30.4%	COM	49338L103
PCAR	PACCAR INC	3,219	$357	0.0%	$59.55	+70.0%	COM	693718108
POR	PORTLAND GEN ELEC CO	10,179	$494	0.0%	$33.34	+40.3%	COM NEW	736508847
EZU	ISHARES INC	17,709	$1,135	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
GEV	GE VERNOVA INC	957	$625	0.0%	$225.16	+170.5%	COM	36828A101
IP	INTERNATIONAL PAPER CO	5,499	$217	0.0%	$34.45	+18.6%	COM	460146103
TJX	TJX COS INC NEW	3,661	$562	0.0%	$65.06	+127.0%	COM	872540109
SOXX	ISHARES TR	1,110	$334	0.0%	$230.59	—	ISHARES SEMICDTR	464287523
TLT	ISHARES TR	14,830	$1,293	0.0%	$91.03	—	20 YR TR BD ETF	464287432
ABNB	AIRBNB INC	2,244	$305	0.0%	$126.67	-1.7%	COM CL A	009066101
AXP	AMERICAN EXPRESS CO	819	$303	0.0%	$202.90	+75.9%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	4,045	$2,449	0.1%	$518.55	—	UTSER1 S&PDCRP	78467Y107
PRI	PRIMERICA INC	1,591	$411	0.0%	$59.08	+341.5%	COM	74164M108
STT	STATE STR CORP	2,114	$273	0.0%	$90.57	+31.4%	COM	857477103
ACWI	ISHARES TR	8,300	$1,174	0.0%	$91.16	—	MSCI ACWI ETF	464288257
VONE	VANGUARD SCOTTSDALE FDS	3,480	$1,075	0.0%	$187.42	—	VNG RUS1000IDX	92206C730
PKG	PACKAGING CORP AMER	1,866	$387	0.0%	$191.85	+5.5%	COM	695156109
EFV	ISHARES TR	5,585	$399	0.0%	$67.83	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	24,646	$593	0.0%	$26.65	—	INTL EQTY ETF	808524805
EWJ	ISHARES INC	35,071	$2,832	0.1%	$58.69	—	MSCI JAPAN ETF	46434G822
PGR	PROGRESSIVE CORP	1,026	$234	0.0%	$194.29	+9.3%	COM	743315103
IGM	ISHARES TR	5,598	$723	0.0%	$128.37	—	EXPND TEC SC ETF	464287549
MKC	MCCORMICK & CO INC	10,010	$687	0.0%	$65.30	+0.9%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	800	$259	0.0%	$239.84	+39.3%	COM	824348106
JEPQ	J P MORGAN EXCHANGE TRADED F	14,314	$840	0.0%	$51.78	—	NASDAQ EQT PREM	46654Q203
MCD	MCDONALDS CORP	5,873	$1,795	0.1%	$227.41	+34.2%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	12,250	$2,692	0.1%	$157.72	—	DIV APP ETF	921908844
IEV	ISHARES TR	4,500	$309	0.0%	$50.02	—	EUROPE ETF	464287861
VV	VANGUARD INDEX FDS	2,223	$700	0.0%	$244.39	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	10,000	$1,218	0.0%	$92.79	—	VNG RUS1000GRW	92206C680
PWRD	TCW ETF TRUST	7,976	$767	0.0%	$50.57	—	TRANSFORM SYSTEM	29287L205
DFUS	DIMENSIONAL ETF TRUST	7,049	$523	0.0%	$44.43	—	US EQUITY MARKET	25434V401
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,299	$345	0.0%	$60.04	+35.0%	COM	744573106
CSX	CSX CORP	12,715	$461	0.0%	$25.62	+39.3%	COM	126408103
IWB	ISHARES TR	1,392	$520	0.0%	$365.48	—	RUS 1000 ETF	464287622
VXUS	VANGUARD STAR FDS	5,558	$419	0.0%	$58.02	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	13,666	$902	0.0%	$85.56	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	1,039	$251	0.0%	$244.20	-1.8%	COM	548661107
AFL	AFLAC INC	9,066	$1,000	0.0%	$54.45	+101.7%	COM	001055102
EPP	ISHARES INC	8,554	$432	0.0%	$43.79	—	MSCI PAC JP ETF	464286665
VBR	VANGUARD INDEX FDS	4,230	$896	0.0%	$167.97	—	SM CP VAL ETF	922908611
CP	CANADIAN PACIFIC KANSAS CITY	15,270	$1,127	0.0%	$77.51	-5.0%	COM	13646K108
VGT	VANGUARD WORLD FD	1,104	$832	0.0%	$466.44	—	INF TECH ETF	92204A702
—	BLACKROCK ENHANCED EQUITY DI	18,811	$178	0.0%	$8.59	—	COM	09251A104
MA	MASTERCARD INCORPORATED	1,159	$662	0.0%	$342.34	+63.3%	CL A	57636Q104
BSX	BOSTON SCIENTIFIC CORP	3,524	$336	0.0%	$84.47	+16.1%	COM	101137107
RSP	INVESCO EXCHANGE TRADED FD T	5,609	$1,075	0.0%	$145.93	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,181	$32,763	0.9%	$219.39	+126.8%	CL B NEW	084670702
USMV	ISHARES TR	5,981	$563	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
SCZ	ISHARES TR	6,584	$510	0.0%	$59.61	—	EAFE SML CP ETF	464288273
CATH	GLOBAL X FDS	3,355	$277	0.0%	$67.54	—	S&P 500 CATHOLIC	37954Y889
TRIB	TRINITY BIOTECH PLC	18,000	$14	0.0%	$2.04	—	SPONS ADR NEW	896438504
IJT	ISHARES TR	12,801	$1,807	0.1%	$109.99	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HOLDINGS INC	80	$428	0.0%	$2483.05	+106.9%	COM	09857L108
IWR	ISHARES TR	12,144	$1,169	0.0%	$96.55	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.1%	$729330.75	+2.3%	CL A	084670108
SDY	SPDR SERIES TRUST	2,009	$280	0.0%	$123.71	—	STATE STREET SPD	78464A763
EWT	ISHARES INC	16,422	$1,043	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
—	CORNERSTONE TOTAL RETURN FD	21,975	$176	0.0%	$8.04	—	COM	21924U300
EEMV	ISHARES INC	3,628	$232	0.0%	$63.83	—	MSCI EMERG MRKT	464286533
AMP	AMERIPRISE FINL INC	1,096	$537	0.0%	$245.35	+93.1%	COM	03076C106