August Group Capital Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,971	$389	0.5%	$190.39	0.0%	ORD	G0593M107
AMAT	APPLIED MATLS INC	784	$268	0.3%	$326.57	0.0%	COM	038222105
SHEL	SHELL PLC	2,418	$225	0.3%	$93.00	—	SPON ADS	780259305
DE	DEERE & CO	385	$216	0.3%	$551.35	0.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	1,272	$210	0.2%	$175.91	0.0%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	596	$201	0.2%	$337.95	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	563	$201	0.2%	$353.63	0.0%	SHS	G29183103
AQN	ALGONQUIN POWER & UTILITIES	15,508	$95	0.1%	$6.51	0.0%	COM	015857105

Increased Positions (27)

CLOA BLACKROCK ETF TRUST II 19.0%

Value ($000) $16,397 (+78.3%) Shares 316,340 (+78.0%) Est. Cost $51.78 Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,293 (+44.8%) Shares 7,625 (+2.7%) Est. Cost $116.09 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $722 (+23.3%) Shares 2,952 (+4.4%) Est. Cost $198.31 Unrealized +14.9%

VOO VANGUARD INDEX FDS 8.8%

Value ($000) $7,590 (-1.7%) Shares 12,703 (+3.2%) Est. Cost $626.17 Unrealized —

ASML ASML HLDG NV 0.5%

Value ($000) $466 (+29.7%) Shares 353 (+5.1%) Est. Cost $1081.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $773 (+14.5%) Shares 5,588 (+16.8%) Est. Cost $140.67 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $445 (+16.4%) Shares 4,914 (+15.0%) Est. Cost $89.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $353 (+20.2%) Shares 1,046 (+1.6%) Est. Cost $231.77 Unrealized +67.0%

T AT&T INC 0.4%

Value ($000) $310 (+22.0%) Shares 10,687 (+4.6%) Est. Cost $25.31 Unrealized +1.7%

ORCL ORACLE CORP 0.3%

Value ($000) $238 (-18.0%) Shares 1,619 (+8.7%) Est. Cost $232.60 Unrealized -27.1%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $242 (-17.4%) Shares 6,299 (+6.7%) Est. Cost $48.94 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $1,085 (-3.6%) Shares 3,782 (+5.5%) Est. Cost $288.27 Unrealized +12.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $270 (+17.1%) Shares 2,906 (+1.2%) Est. Cost $82.56 Unrealized +5.6%

NVS NOVARTIS AG 0.3%

Value ($000) $301 (+14.3%) Shares 1,970 (+3.1%) Est. Cost $138.25 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $244 (+15.7%) Shares 849 (+16.9%) Est. Cost $289.78 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $273 (+13.3%) Shares 3,308 (+8.0%) Est. Cost $78.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value ($000) $1,135 (-2.5%) Shares 1,745 (+2.2%) Est. Cost $681.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $209 (-10.0%) Shares 773 (+9.8%) Est. Cost $334.66 Unrealized -7.8%

NFLX NETFLIX INC. 0.5%

Value ($000) $404 (+6.0%) Shares 4,202 (+3.4%) Est. Cost $107.02 Unrealized -21.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $288 (-7.3%) Shares 1,970 (+12.6%) Est. Cost $178.02 Unrealized -13.4%

USMV ISHARES TR 0.3%

Value ($000) $288 (+7.6%) Shares 3,110 (+9.2%) Est. Cost $94.04 Unrealized —

APH AMPHENOL CORP 0.4%

Value ($000) $339 (-4.5%) Shares 2,684 (+2.1%) Est. Cost $133.81 Unrealized +9.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $297 (+4.1%) Shares 957 (+2.4%) Est. Cost $305.37 Unrealized +3.9%

CSCO CISCO SYS INC 0.4%

Value ($000) $359 (+1.9%) Shares 4,632 (+1.2%) Est. Cost $73.84 Unrealized +5.5%

LOW LOWES COS INC 0.2%

Value ($000) $210 (+2.6%) Shares 888 (+4.7%) Est. Cost $241.26 Unrealized +12.5%

C CITIGROUP INC 0.3%

Value ($000) $251 (+1.4%) Shares 2,217 (+4.3%) Est. Cost $104.16 Unrealized +11.5%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $73 (-3.1%) Shares 14,424 (+2.1%) Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOA	BLACKROCK ETF TRUST II	316,340 (+78.0%)	$16,397 (+78.3%)	19.0%	$51.78	—	ISHARES AAA CLO	092528504
XOM	EXXON MOBIL CORP	7,625 (+2.7%)	$1,293 (+44.8%)	1.5%	$116.09	+19.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,952 (+4.4%)	$722 (+23.3%)	0.8%	$198.31	+14.9%	COM	478160104
VOO	VANGUARD INDEX FDS	12,703 (+3.2%)	$7,590 (-1.7%)	8.8%	$626.17	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	353 (+5.1%)	$466 (+29.7%)	0.5%	$1081.95	—	N Y REGISTRY SHS	N07059210
VT	VANGUARD INTL EQUITY INDEX F	5,588 (+16.8%)	$773 (+14.5%)	0.9%	$140.67	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	4,914 (+15.0%)	$445 (+16.4%)	0.5%	$89.59	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	1,046 (+1.6%)	$353 (+20.2%)	0.4%	$231.77	+67.0%	COM	595112103
T	AT&T INC	10,687 (+4.6%)	$310 (+22.0%)	0.4%	$25.31	+1.7%	COM	00206R102
ORCL	ORACLE CORP	1,619 (+8.7%)	$238 (-18.0%)	0.3%	$232.60	-27.1%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	6,299 (+6.7%)	$242 (-17.4%)	0.3%	$48.94	—	SHS BEN INT	46438F101
GOOG	ALPHABET INC	3,782 (+5.5%)	$1,085 (-3.6%)	1.3%	$288.27	+12.3%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	2,906 (+1.2%)	$270 (+17.1%)	0.3%	$82.56	+5.6%	COM	65339F101
NVS	NOVARTIS AG	1,970 (+3.1%)	$301 (+14.3%)	0.3%	$138.25	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	849 (+16.9%)	$244 (+15.7%)	0.3%	$289.78	—	MID CAP ETF	922908629
HSBC	HSBC HLDGS PLC	3,308 (+8.0%)	$273 (+13.3%)	0.3%	$78.95	—	SPON ADR NEW	404280406
SPY	STATE STR SPDR S&P 500 ETF T	1,745 (+2.2%)	$1,135 (-2.5%)	1.3%	$681.23	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	773 (+9.8%)	$209 (-10.0%)	0.2%	$334.66	-7.8%	COM	91324P102
NFLX	NETFLIX INC.	4,202 (+3.4%)	$404 (+6.0%)	0.5%	$107.02	-21.7%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,970 (+12.6%)	$288 (-7.3%)	0.3%	$178.02	-13.4%	CL A	69608A108
USMV	ISHARES TR	3,110 (+9.2%)	$288 (+7.6%)	0.3%	$94.04	—	MSCI USA MIN VOL	46429B697
APH	AMPHENOL CORP	2,684 (+2.1%)	$339 (-4.5%)	0.4%	$133.81	+9.4%	CL A	032095101
MCD	MCDONALDS CORP	957 (+2.4%)	$297 (+4.1%)	0.3%	$305.37	+3.9%	COM	580135101
CSCO	CISCO SYS INC	4,632 (+1.2%)	$359 (+1.9%)	0.4%	$73.84	+5.5%	COM	17275R102
LOW	LOWES COS INC	888 (+4.7%)	$210 (+2.6%)	0.2%	$241.26	+12.5%	COM	548661107
C	CITIGROUP INC	2,217 (+4.3%)	$251 (+1.4%)	0.3%	$104.16	+11.5%	COM NEW	172967424
LYG	LLOYDS BANKING GROUP PLC	14,424 (+2.1%)	$73 (-3.1%)	0.1%	$5.29	—	SPONSORED ADR	539439109

Exited Positions (17)

CRCL CIRCLE INTERNET GROUP INC 2.5%

Value ($000) $2,188 Shares 27,587 Est. Cost $103.35 Unrealized -32.5%

IGV ISHARES TR 0.5%

Value ($000) $421 Shares 3,985 Est. Cost $105.69 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $410 Shares 4,900 Est. Cost $83.74 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value ($000) $393 Shares 3,791 Est. Cost $103.63 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $350 Shares 4,900 Est. Cost $71.42 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value ($000) $338 Shares 3,680 Est. Cost $91.93 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $310 Shares 2,983 Est. Cost $104.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $292 Shares 986 Est. Cost $298.78 Unrealized -5.0%

ITA ISHARES TR 0.3%

Value ($000) $287 Shares 1,336 Est. Cost $214.53 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $258 Shares 10,273 Est. Cost $25.08 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $225 Shares 4,119 Est. Cost $54.69 Unrealized —

BN BROOKFIELD CORP 0.3%

Value ($000) $223 Shares 4,861 Est. Cost $45.55 Unrealized +2.5%

BAC BANK AMERICA CORP 0.3%

Value ($000) $223 Shares 4,050 Est. Cost $52.67 Unrealized +1.9%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $220 Shares 2,995 Est. Cost $73.54 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $203 Shares 1,261 Est. Cost $160.56 Unrealized -15.0%

NOW SERVICENOW INC 0.2%

Value ($000) $203 Shares 1,322 Est. Cost $171.54 Unrealized -29.4%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $202 Shares 548 Est. Cost $356.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	27,587	$2,188	2.5%	$103.35	-32.5%	—	172573107
IGV	ISHARES TR	3,985	$421	0.5%	$105.69	—	—	464287515
VCIT	VANGUARD SCOTTSDALE FDS	4,900	$410	0.5%	$83.74	—	—	92206C870
XME	SPDR SERIES TRUST	3,791	$393	0.5%	$103.63	—	—	78464A755
SPLV	INVESCO EXCH TRADED FD TR II	4,900	$350	0.4%	$71.42	—	—	46138E354
AZN	ASTRAZENECA PLC	3,680	$338	0.4%	$91.93	—	—	046353108
NOBL	PROSHARES TR	2,983	$310	0.4%	$104.07	—	—	74348A467
IBM	INTERNATIONAL BUSINESS MACHS	986	$292	0.3%	$298.78	-5.0%	—	459200101
ITA	ISHARES TR	1,336	$287	0.3%	$214.53	—	—	464288760
SCHR	SCHWAB STRATEGIC TR	10,273	$258	0.3%	$25.08	—	—	808524854
EEM	ISHARES TR	4,119	$225	0.3%	$54.69	—	—	464287234
BN	BROOKFIELD CORP	4,861	$223	0.3%	$45.55	+2.5%	—	11271J107
BAC	BANK AMERICA CORP	4,050	$223	0.3%	$52.67	+1.9%	—	060505104
VEU	VANGUARD INTL EQUITY INDEX F	2,995	$220	0.3%	$73.54	—	—	922042775
SHOP	SHOPIFY INC	1,261	$203	0.2%	$160.56	-15.0%	—	82509L107
NOW	SERVICENOW INC	1,322	$203	0.2%	$171.54	-29.4%	—	81762P102
AXP	AMERICAN EXPRESS CO	548	$202	0.2%	$356.97	-0.2%	—	025816109

Decreased Positions (35)

MSFT MICROSOFT CORP 3.4%

Value ($000) $2,917 (-25.7%) Shares 7,882 (-2.9%) Est. Cost $500.58 Unrealized -13.2%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,068 (-48.5%) Shares 1,850 (-45.2%) Est. Cost $614.31 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value ($000) $1,587 (-29.1%) Shares 11,945 (-23.2%) Est. Cost $143.97 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $943 (-35.8%) Shares 1,889 (-26.6%) Est. Cost $558.95 Unrealized -3.6%

AAPL APPLE INC 4.7%

Value ($000) $4,035 (-11.4%) Shares 15,897 (-5.1%) Est. Cost $268.34 Unrealized -2.1%

URI UNITED RENTALS INC 0.7%

Value ($000) $627 (-40.1%) Shares 861 (-33.5%) Est. Cost $867.08 Unrealized +1.8%

AMZN AMAZON COM INC 2.8%

Value ($000) $2,413 (-11.1%) Shares 11,586 (-1.5%) Est. Cost $228.79 Unrealized -0.9%

TSLA TESLA INC 1.4%

Value ($000) $1,199 (-18.6%) Shares 3,226 (-1.5%) Est. Cost $443.29 Unrealized -3.9%

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,018 (+32.6%) Shares 16,626 (-3.2%) Est. Cost $44.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $1,464 (-14.0%) Shares 4,979 (-5.8%) Est. Cost $309.53 Unrealized +0.6%

META META PLATFORMS INC 1.5%

Value ($000) $1,328 (-15.2%) Shares 2,322 (-2.1%) Est. Cost $667.32 Unrealized -1.8%

GLD SPDR GOLD TR 1.4%

Value ($000) $1,201 (-11.4%) Shares 2,792 (-18.4%) Est. Cost $396.31 Unrealized —

ABBV ABBVIE INC 0.9%

Value ($000) $774 (-14.5%) Shares 3,557 (-10.2%) Est. Cost $227.54 Unrealized -2.2%

GE GE AEROSPACE 0.3%

Value ($000) $250 (-33.4%) Shares 881 (-27.7%) Est. Cost $300.80 Unrealized +5.8%

IVV ISHARES TR 0.5%

Value ($000) $435 (-22.0%) Shares 666 (-18.2%) Est. Cost $685.61 Unrealized —

IYH ISHARES TR 0.4%

Value ($000) $335 (-26.6%) Shares 5,429 (-22.4%) Est. Cost $65.10 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value ($000) $395 (+33.2%) Shares 1,908 (-1.9%) Est. Cost $151.40 Unrealized +13.5%

CAT CATERPILLAR INC 1.6%

Value ($000) $1,379 (+7.6%) Shares 1,947 (-13.0%) Est. Cost $555.50 Unrealized +23.2%

SLV ISHARES SILVER TR 0.4%

Value ($000) $368 (-19.5%) Shares 5,396 (-23.9%) Est. Cost $64.41 Unrealized —

V VISA INC 0.4%

Value ($000) $356 (-17.7%) Shares 1,177 (-4.5%) Est. Cost $340.38 Unrealized -3.3%

HD HOME DEPOT INC 0.3%

Value ($000) $286 (-15.5%) Shares 872 (-11.6%) Est. Cost $364.59 Unrealized +3.4%

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $864 (+6.3%) Shares 28,174 (-5.0%) Est. Cost $27.43 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value ($000) $247 (-16.1%) Shares 3,108 (-1.8%) Est. Cost $86.63 Unrealized +3.9%

KO COCA COLA CO 0.4%

Value ($000) $323 (-11.4%) Shares 4,250 (-18.5%) Est. Cost $69.40 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $288 (-12.0%) Shares 341 (-8.6%) Est. Cost $813.35 Unrealized +14.7%

MS MORGAN STANLEY 0.3%

Value ($000) $286 (-11.9%) Shares 1,736 (-4.9%) Est. Cost $166.47 Unrealized +7.9%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $312 (+13.8%) Shares 1,535 (-5.0%) Est. Cost $167.85 Unrealized +22.7%

RY ROYAL BK CDA 0.5%

Value ($000) $439 (-6.5%) Shares 2,717 (-1.3%) Est. Cost $153.57 Unrealized +10.7%

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $240 (-8.9%) Shares 1,662 (-9.6%) Est. Cost $147.17 Unrealized +3.1%

HON HONEYWELL INTL INC 0.2%

Value ($000) $201 (-5.9%) Shares 892 (-18.8%) Est. Cost $195.03 Unrealized +15.8%

NEM NEWMONT CORP 0.4%

Value ($000) $386 (+3.4%) Shares 3,563 (-4.7%) Est. Cost $90.20 Unrealized +31.0%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $162 (-5.1%) Shares 14,337 (-1.3%) Est. Cost $11.73 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $354 (-1.2%) Shares 3,839 (-2.4%) Est. Cost $97.70 Unrealized -2.8%

TJX TJX COS INC NEW 0.3%

Value ($000) $249 (-0.6%) Shares 1,562 (-4.4%) Est. Cost $147.70 Unrealized +4.4%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $204 (-0.3%) Shares 228 (-2.1%) Est. Cost $817.77 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,882 (-2.9%)	$2,917 (-25.7%)	3.4%	$500.58	-13.2%	COM	594918104
QQQ	INVESCO QQQ TR	1,850 (-45.2%)	$1,068 (-48.5%)	1.2%	$614.31	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	11,945 (-23.2%)	$1,587 (-29.1%)	1.8%	$143.97	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	1,889 (-26.6%)	$943 (-35.8%)	1.1%	$558.95	-3.6%	CL A	57636Q104
AAPL	APPLE INC	15,897 (-5.1%)	$4,035 (-11.4%)	4.7%	$268.34	-2.1%	COM	037833100
URI	UNITED RENTALS INC	861 (-33.5%)	$627 (-40.1%)	0.7%	$867.08	+1.8%	COM	911363109
AMZN	AMAZON COM INC	11,586 (-1.5%)	$2,413 (-11.1%)	2.8%	$228.79	-0.9%	COM	023135106
TSLA	TESLA INC	3,226 (-1.5%)	$1,199 (-18.6%)	1.4%	$443.29	-3.9%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	16,626 (-3.2%)	$1,018 (+32.6%)	1.2%	$44.71	—	STATE STREET ENE	81369Y506
JPM	JPMORGAN CHASE & CO	4,979 (-5.8%)	$1,464 (-14.0%)	1.7%	$309.53	+0.6%	COM	46625H100
META	META PLATFORMS INC	2,322 (-2.1%)	$1,328 (-15.2%)	1.5%	$667.32	-1.8%	CL A	30303M102
GLD	SPDR GOLD TR	2,792 (-18.4%)	$1,201 (-11.4%)	1.4%	$396.31	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,557 (-10.2%)	$774 (-14.5%)	0.9%	$227.54	-2.2%	COM	00287Y109
GE	GE AEROSPACE	881 (-27.7%)	$250 (-33.4%)	0.3%	$300.80	+5.8%	COM NEW	369604301
IVV	ISHARES TR	666 (-18.2%)	$435 (-22.0%)	0.5%	$685.61	—	CORE S&P500 ETF	464287200
IYH	ISHARES TR	5,429 (-22.4%)	$335 (-26.6%)	0.4%	$65.10	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORPORATION	1,908 (-1.9%)	$395 (+33.2%)	0.5%	$151.40	+13.5%	COM	166764100
CAT	CATERPILLAR INC	1,947 (-13.0%)	$1,379 (+7.6%)	1.6%	$555.50	+23.2%	COM	149123101
SLV	ISHARES SILVER TR	5,396 (-23.9%)	$368 (-19.5%)	0.4%	$64.41	—	ISHARES	46428Q109
V	VISA INC	1,177 (-4.5%)	$356 (-17.7%)	0.4%	$340.38	-3.3%	COM CL A	92826C839
HD	HOME DEPOT INC	872 (-11.6%)	$286 (-15.5%)	0.3%	$364.59	+3.4%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	28,174 (-5.0%)	$864 (+6.3%)	1.0%	$27.43	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	3,108 (-1.8%)	$247 (-16.1%)	0.3%	$86.63	+3.9%	COM	949746101
KO	COCA COLA CO	4,250 (-18.5%)	$323 (-11.4%)	0.4%	$69.40	+7.7%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	341 (-8.6%)	$288 (-12.0%)	0.3%	$813.35	+14.7%	COM	38141G104
MS	MORGAN STANLEY	1,736 (-4.9%)	$286 (-11.9%)	0.3%	$166.47	+7.9%	COM NEW	617446448
AEM	AGNICO EAGLE MINES LTD	1,535 (-5.0%)	$312 (+13.8%)	0.4%	$167.85	+22.7%	COM	008474108
RY	ROYAL BK CDA	2,717 (-1.3%)	$439 (-6.5%)	0.5%	$153.57	+10.7%	COM	780087102
PG	PROCTER & GAMBLE CO	1,662 (-9.6%)	$240 (-8.9%)	0.3%	$147.17	+3.1%	COM	742718109
HON	HONEYWELL INTL INC	892 (-18.8%)	$201 (-5.9%)	0.2%	$195.03	+15.8%	COM	438516106
NEM	NEWMONT CORP	3,563 (-4.7%)	$386 (+3.4%)	0.4%	$90.20	+31.0%	COM	651639106
SAN	BANCO SANTANDER SA	14,337 (-1.3%)	$162 (-5.1%)	0.2%	$11.73	—	ADR	05964H105
ORLY	OREILLY AUTOMOTIVE INC	3,839 (-2.4%)	$354 (-1.2%)	0.4%	$97.70	-2.8%	COM	67103H107
TJX	TJX COS INC NEW	1,562 (-4.4%)	$249 (-0.6%)	0.3%	$147.70	+4.4%	COM	872540109
PH	PARKER-HANNIFIN CORP	228 (-2.1%)	$204 (-0.3%)	0.2%	$817.77	+17.1%	COM	701094104

Unchanged Positions (23)

DKNG DRAFTKINGS INC NEW 1.8%

Value ($000) $1,535 Shares 71,000 Est. Cost $32.89 Unrealized -12.0%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $4,949 Shares 28,375 Est. Cost $186.13 Unrealized +0.3%

GOOGL ALPHABET INC 2.9%

Value ($000) $2,517 Shares 8,753 Est. Cost $285.60 Unrealized +13.2%

AVGO BROADCOM INC 1.8%

Value ($000) $1,531 Shares 4,947 Est. Cost $357.00 Unrealized -6.4%

SU SUNCOR ENERGY INC NEW 0.5%

Value ($000) $457 Shares 6,919 Est. Cost $42.26 Unrealized +22.6%

LLY ELI LILLY & CO 0.9%

Value ($000) $785 Shares 853 Est. Cost $955.55 Unrealized +9.6%

NOC NORTHROP GRUMMAN CORP 0.7%

Value ($000) $587 Shares 861 Est. Cost $578.81 Unrealized +16.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value ($000) $611 Shares 614 Est. Cost $905.73 Unrealized +6.4%

WMT WALMART INC 0.8%

Value ($000) $700 Shares 5,635 Est. Cost $107.20 Unrealized +13.8%

MRK MERCK & CO INC 0.4%

Value ($000) $367 Shares 3,053 Est. Cost $93.24 Unrealized +22.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $830 Shares 1,734 Est. Cost $497.53 Unrealized -0.8%

WMB WILLIAMS COS INC 0.3%

Value ($000) $256 Shares 3,522 Est. Cost $60.06 Unrealized +10.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $234 Shares 1,000 Est. Cost $269.18 Unrealized —

ABNB AIRBNB INC 0.5%

Value ($000) $392 Shares 3,102 Est. Cost $124.53 Unrealized +3.9%

RTX RTX CORPORATION 0.6%

Value ($000) $502 Shares 2,604 Est. Cost $173.32 Unrealized +13.4%

IJR ISHARES TR 0.8%

Value ($000) $699 Shares 5,625 Est. Cost $120.18 Unrealized —

IJK ISHARES TR 0.7%

Value ($000) $621 Shares 6,172 Est. Cost $96.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $271 Shares 1,330 Est. Cost $224.60 Unrealized -1.3%

CB CHUBB LTD SWITZ 0.3%

Value ($000) $295 Shares 905 Est. Cost $292.40 Unrealized +8.1%

IJH ISHARES TR 0.5%

Value ($000) $441 Shares 6,533 Est. Cost $66.00 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $107 Shares 13,454 Est. Cost $7.32 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $393 Shares 1,501 Est. Cost $257.99 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $1,435 Shares 7,478 Est. Cost $191.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	71,000	$1,535	1.8%	$32.89	-12.0%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	28,375	$4,949	5.7%	$186.13	+0.3%	COM	67066G104
GOOGL	ALPHABET INC	8,753	$2,517	2.9%	$285.60	+13.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,947	$1,531	1.8%	$357.00	-6.4%	COM	11135F101
SU	SUNCOR ENERGY INC NEW	6,919	$457	0.5%	$42.26	+22.6%	COM	867224107
LLY	ELI LILLY & CO	853	$785	0.9%	$955.55	+9.6%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	861	$587	0.7%	$578.81	+16.4%	COM	666807102
COST	COSTCO WHOLESALE CORPORATION	614	$611	0.7%	$905.73	+6.4%	COM	22160K105
WMT	WALMART INC	5,635	$700	0.8%	$107.20	+13.8%	COM	931142103
MRK	MERCK & CO INC	3,053	$367	0.4%	$93.24	+22.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,734	$830	1.0%	$497.53	-0.8%	CL B NEW	084670702
WMB	WILLIAMS COS INC	3,522	$256	0.3%	$60.06	+10.5%	COM	969457100
FDN	FIRST TR EXCHANGE-TRADED FD	1,000	$234	0.3%	$269.18	—	DJ INTERNT IDX	33733E302
ABNB	AIRBNB INC	3,102	$392	0.5%	$124.53	+3.9%	COM CL A	009066101
RTX	RTX CORPORATION	2,604	$502	0.6%	$173.32	+13.4%	COM	75513E101
IJR	ISHARES TR	5,625	$699	0.8%	$120.18	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	6,172	$621	0.7%	$96.88	—	S&P MC 400GR ETF	464287606
AMD	ADVANCED MICRO DEVICES INC	1,330	$271	0.3%	$224.60	-1.3%	COM	007903107
CB	CHUBB LTD SWITZ	905	$295	0.3%	$292.40	+8.1%	COM	H1467J104
IJH	ISHARES TR	6,533	$441	0.5%	$66.00	—	CORE S&P MCP ETF	464287507
MFG	MIZUHO FINANCIAL GROUP INC	13,454	$107	0.1%	$7.32	—	SPONSORED ADR	60687Y109
VB	VANGUARD INDEX FDS	1,501	$393	0.5%	$257.99	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	7,478	$1,435	1.7%	$191.56	—	S&P500 EQL WGT	46137V357