SEEDS INVESTOR LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTLS	FIRST TR EXCH TRADED FD III	46,249	$3,283	0.6%	$70.99	—	LNG/SHT EQUITY	33739P103
CAOS	EA SERIES TRUST	22,106	$1,985	0.4%	$89.78	—	ALPHA ARCHITECT	02072L516
ESGE	ISHARES INC	9,453	$418	0.1%	$44.17	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	589	$404	0.1%	$685.26	—	CORE S&P500 ETF	464287200
PEN	PENUMBRA INC	1,146	$356	0.1%	$276.19	0.0%	COM	70975L107
IDCC	INTERDIGITAL INC	1,115	$355	0.1%	$353.55	0.0%	COM	45867G101
UL	UNILEVER PLC	5,337	$349	0.1%	$65.40	—	SPON ADR NEW	904767803
MRK	MERCK & CO INC	3,182	$335	0.1%	$93.24	0.0%	COM	58933Y105
ILMN	ILLUMINA INC	2,532	$332	0.1%	$117.40	0.0%	COM	452327109
CIEN	CIENA CORP	1,365	$319	0.1%	$194.00	0.0%	COM NEW	171779309
RY	ROYAL BK CDA	1,868	$319	0.1%	$153.57	0.0%	COM	780087102
XPO	XPO INC	2,019	$274	0.1%	$136.23	0.0%	COM	983793100
ELV	ELEVANCE HEALTH INC FORMERLY	758	$266	0.1%	$336.70	0.0%	COM	036752103
LNC	LINCOLN NATL CORP IND	5,611	$250	0.0%	$41.17	0.0%	COM	534187109
C	CITIGROUP INC	2,109	$246	0.0%	$103.64	0.0%	COM NEW	172967424
BA	BOEING CO	1,098	$238	0.0%	$205.66	0.0%	COM	097023105
SANM	SANMINA CORPORATION	1,579	$237	0.0%	$147.61	0.0%	COM	801056102
LXP	LXP INDUSTRIAL TRUST	4,720	$234	0.0%	$49.58	—	COM	529043408
FIS	FIDELITY NATL INFORMATION SV	3,451	$229	0.0%	$65.64	0.0%	COM	31620M106
—	DAYFORCE INC	3,316	$229	0.0%	$68.83	0.0%	COM	15677J108
AAL	AMERICAN AIRLS GROUP INC	14,630	$224	0.0%	$13.49	0.0%	COM	02376R102
IBP	INSTALLED BLDG PRODS INC	860	$223	0.0%	$258.27	0.0%	COM	45780R101
DUK	DUKE ENERGY CORP NEW	1,902	$223	0.0%	$121.57	0.0%	COM NEW	26441C204
MSGS	MADISON SQUARE GRDN SPRT COR	857	$222	0.0%	$227.62	0.0%	CL A	55825T103
ALLY	ALLY FINL INC	4,876	$221	0.0%	$40.80	0.0%	COM	02005N100
ALV	AUTOLIV INC	1,838	$218	0.0%	$119.41	0.0%	COM	052800109
GGG	GRACO INC	2,659	$218	0.0%	$81.95	0.0%	COM	384109104
SHEL	SHELL PLC	2,929	$215	0.0%	$73.47	—	SPON ADS	780259305
IWM	ISHARES TR	872	$215	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
JEF	JEFFERIES FINL GROUP INC	3,426	$212	0.0%	$56.69	0.0%	COM	47233W109
AGG	ISHARES TR	2,109	$211	0.0%	$99.86	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	1,177	$209	0.0%	$166.47	0.0%	COM NEW	617446448
WDC	WESTERN DIGITAL CORP	1,195	$206	0.0%	$151.55	0.0%	COM	958102105
ISRG	INTUITIVE SURGICAL INC	360	$204	0.0%	$532.37	0.0%	COM NEW	46120E602
CVX	CHEVRON CORP NEW	1,319	$201	0.0%	$151.40	0.0%	COM	166764100

Increased Positions (142)

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $23,138 (+30.1%) Shares 36,895 (+27.0%) Est. Cost $563.42 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $11,406 (+42.5%) Shares 41,954 (+33.5%) Est. Cost $217.64 Unrealized +23.3%

BIV VANGUARD BD INDEX FDS 5.0%

Value ($000) $26,158 (+13.4%) Shares 335,872 (+13.7%) Est. Cost $76.60 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $17,557 (+20.2%) Shares 163,917 (+19.5%) Est. Cost $106.96 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.0%

Value ($000) $5,276 (+78.5%) Shares 77,994 (+17.4%) Est. Cost $43.08 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value ($000) $15,522 (+16.7%) Shares 349,515 (+12.4%) Est. Cost $39.36 Unrealized —

TFLO ISHARES TR 1.4%

Value ($000) $7,112 (+30.2%) Shares 140,946 (+30.5%) Est. Cost $50.53 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value ($000) $10,348 (+18.5%) Shares 127,484 (+6.3%) Est. Cost $55.66 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $1,904 (+259.4%) Shares 4,804 (+222.4%) Est. Cost $361.34 Unrealized —

SPYX SPDR SERIES TRUST 1.4%

Value ($000) $7,534 (+19.8%) Shares 134,088 (+16.9%) Est. Cost $54.62 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $9,093 (+14.5%) Shares 188,173 (+17.2%) Est. Cost $49.01 Unrealized —

DFSB DIMENSIONAL ETF TRUST 2.3%

Value ($000) $11,951 (+9.7%) Shares 230,714 (+12.8%) Est. Cost $51.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $4,041 (+32.1%) Shares 86,326 (+32.1%) Est. Cost $43.82 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,563 (+48.9%) Shares 8,188 (+15.6%) Est. Cost $180.89 Unrealized +57.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,852 (+75.7%) Shares 1,723 (+24.8%) Est. Cost $838.28 Unrealized +14.0%

IJH ISHARES TR 0.9%

Value ($000) $4,435 (+20.6%) Shares 67,190 (+19.3%) Est. Cost $65.86 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $7,508 (+11.2%) Shares 149,036 (+10.9%) Est. Cost $50.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,079 (+190.0%) Shares 4,722 (+193.8%) Est. Cost $210.92 Unrealized +7.9%

EUSB ISHARES TR 3.0%

Value ($000) $15,793 (+4.2%) Shares 359,666 (+4.2%) Est. Cost $43.26 Unrealized —

VTES VANGUARD WELLINGTON FD 3.7%

Value ($000) $19,254 (+3.4%) Shares 189,558 (+3.8%) Est. Cost $100.63 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $4,482 (+15.7%) Shares 91,937 (+15.9%) Est. Cost $48.20 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,641 (+51.0%) Shares 13,655 (+49.3%) Est. Cost $117.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $12,500 (+4.4%) Shares 169,935 (+1.3%) Est. Cost $60.26 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $1,655 (+46.9%) Shares 5,276 (+14.0%) Est. Cost $190.65 Unrealized +50.2%

BGRN ISHARES TR 1.2%

Value ($000) $6,194 (+9.0%) Shares 129,219 (+9.4%) Est. Cost $46.85 Unrealized —

COHR COHERENT CORP 0.1%

Value ($000) $745 (+158.7%) Shares 4,037 (+51.0%) Est. Cost $116.54 Unrealized +28.4%

JMHI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $3,904 (+12.2%) Shares 77,692 (+12.8%) Est. Cost $50.31 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $655 (+185.4%) Shares 5,226 (+205.1%) Est. Cost $121.23 Unrealized +5.0%

SCHP SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,170 (+10.5%) Shares 157,421 (+12.4%) Est. Cost $26.07 Unrealized —

HYXF ISHARES TR 0.3%

Value ($000) $1,725 (+29.7%) Shares 36,498 (+30.4%) Est. Cost $46.74 Unrealized —

EFIV SPDR SERIES TRUST 0.4%

Value ($000) $2,057 (+22.3%) Shares 31,093 (+17.5%) Est. Cost $53.13 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3,560 (+11.7%) Shares 153,535 (+11.2%) Est. Cost $23.55 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,897 (+14.1%) Shares 12,549 (+8.5%) Est. Cost $181.64 Unrealized +26.0%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,220 (+33.2%) Shares 15,214 (+30.0%) Est. Cost $78.77 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $2,066 (+17.0%) Shares 87,299 (+18.3%) Est. Cost $23.54 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.6%

Value ($000) $3,041 (+10.7%) Shares 127,812 (+10.1%) Est. Cost $23.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.4%

Value ($000) $2,232 (+14.1%) Shares 33,098 (+13.2%) Est. Cost $64.16 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $839 (+46.6%) Shares 7,371 (+47.6%) Est. Cost $95.58 Unrealized +14.6%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $11,302 (+2.4%) Shares 60,601 (+2.4%) Est. Cost $109.75 Unrealized +69.6%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $844 (+40.0%) Shares 3,286 (+11.5%) Est. Cost $167.40 Unrealized +43.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $7,970 (-2.9%) Shares 16,481 (+4.0%) Est. Cost $396.04 Unrealized +26.4%

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $6,039 (+4.1%) Shares 12,378 (+2.3%) Est. Cost $378.81 Unrealized —

SUSB ISHARES TR 0.8%

Value ($000) $4,244 (+5.7%) Shares 168,151 (+6.0%) Est. Cost $24.57 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $625 (+53.8%) Shares 2,732 (+33.2%) Est. Cost $219.67 Unrealized -0.1%

NFLX NETFLIX INC 0.2%

Value ($000) $841 (-20.5%) Shares 8,970 (+917.0%) Est. Cost $104.17 Unrealized +3.5%

ASML ASML HOLDING N V 0.2%

Value ($000) $818 (+34.9%) Shares 764 (+22.0%) Est. Cost $981.39 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $421 (+89.3%) Shares 735 (+57.7%) Est. Cost $473.01 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $674 (+34.5%) Shares 1,164 (+12.7%) Est. Cost $496.42 Unrealized +13.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $517 (+49.2%) Shares 2,500 (+33.7%) Est. Cost $160.90 Unrealized +22.4%

ETN EATON CORP PLC 0.2%

Value ($000) $1,085 (-13.4%) Shares 3,407 (+1.8%) Est. Cost $228.05 Unrealized +55.4%

WMT WALMART INC 0.2%

Value ($000) $1,185 (+15.6%) Shares 10,639 (+6.9%) Est. Cost $74.77 Unrealized +43.4%

BALL BALL CORP 0.1%

Value ($000) $365 (+74.1%) Shares 6,894 (+65.8%) Est. Cost $55.15 Unrealized -11.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $719 (+27.5%) Shares 1,476 (+9.7%) Est. Cost $299.76 Unrealized +55.4%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $379 (+68.4%) Shares 9,874 (+75.2%) Est. Cost $38.26 Unrealized +2.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $440 (+53.3%) Shares 1,640 (+40.9%) Est. Cost $299.57 Unrealized -15.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $641 (+30.7%) Shares 5,327 (+22.5%) Est. Cost $107.20 Unrealized +7.7%

DE DEERE & CO 0.1%

Value ($000) $354 (+73.0%) Shares 760 (+70.0%) Est. Cost $464.06 Unrealized +0.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,073 (+6.9%) Shares 6,433 (+4.7%) Est. Cost $197.46 Unrealized +56.8%

CHGX EA SERIES TRUST 0.2%

Value ($000) $1,112 (+13.7%) Shares 40,919 (+14.1%) Est. Cost $26.25 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $1,071 (+13.6%) Shares 3,729 (+2.6%) Est. Cost $170.64 Unrealized +59.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $542 (+30.2%) Shares 2,665 (+12.1%) Est. Cost $142.58 Unrealized +30.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,057 (+12.6%) Shares 2,023 (+4.9%) Est. Cost $432.21 Unrealized +14.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $658 (+21.9%) Shares 11,963 (+14.4%) Est. Cost $40.91 Unrealized +28.7%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $364 (+47.2%) Shares 1,657 (+47.9%) Est. Cost $188.11 Unrealized +13.0%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $398 (+39.6%) Shares 5,728 (+15.4%) Est. Cost $49.70 Unrealized +24.4%

NVS NOVARTIS AG 0.2%

Value ($000) $823 (+15.7%) Shares 5,970 (+7.6%) Est. Cost $105.47 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $582 (+23.6%) Shares 7,550 (+9.8%) Est. Cost $50.47 Unrealized +46.2%

KLAC KLA CORP 0.2%

Value ($000) $837 (+14.7%) Shares 689 (+1.8%) Est. Cost $606.93 Unrealized +93.1%

PEP PEPSICO INC 0.1%

Value ($000) $590 (+22.0%) Shares 4,109 (+19.4%) Est. Cost $152.85 Unrealized -4.5%

GWW WW GRAINGER INC 0.1%

Value ($000) $746 (+16.5%) Shares 740 (+10.0%) Est. Cost $793.67 Unrealized +22.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $856 (+13.9%) Shares 5,007 (+10.7%) Est. Cost $135.28 Unrealized +26.3%

NDAQ NASDAQ INC 0.2%

Value ($000) $904 (+12.9%) Shares 9,302 (+2.8%) Est. Cost $52.62 Unrealized +70.5%

HAS HASBRO INC 0.1%

Value ($000) $763 (+15.5%) Shares 9,301 (+6.9%) Est. Cost $52.43 Unrealized +48.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $845 (+13.8%) Shares 1,682 (+13.8%) Est. Cost $441.70 Unrealized +12.6%

KO COCA COLA CO 0.1%

Value ($000) $633 (+18.5%) Shares 9,059 (+12.4%) Est. Cost $59.27 Unrealized +17.1%

FLEX FLEX LTD 0.1%

Value ($000) $308 (+45.9%) Shares 5,104 (+40.0%) Est. Cost $55.60 Unrealized +11.1%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $511 (+23.4%) Shares 1,518 (+9.4%) Est. Cost $218.10 Unrealized +43.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $357 (+36.8%) Shares 4,051 (+28.6%) Est. Cost $78.04 Unrealized +7.5%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $454 (+25.4%) Shares 4,039 (+18.8%) Est. Cost $79.79 Unrealized +31.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $372 (+30.4%) Shares 2,911 (+17.0%) Est. Cost $119.42 Unrealized +3.7%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value ($000) $355 (+31.1%) Shares 1,261 (+18.4%) Est. Cost $235.44 Unrealized +11.8%

PFE PFIZER INC 0.1%

Value ($000) $316 (+33.6%) Shares 12,710 (+36.7%) Est. Cost $25.12 Unrealized -0.4%

SHE SPDR SERIES TRUST 0.1%

Value ($000) $478 (+18.5%) Shares 3,616 (+14.4%) Est. Cost $128.04 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $476 (-13.4%) Shares 588 (+2.3%) Est. Cost $690.72 Unrealized +25.5%

JBL JABIL INC 0.2%

Value ($000) $1,133 (+6.6%) Shares 4,969 (+1.5%) Est. Cost $128.02 Unrealized +66.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $413 (+20.2%) Shares 4,429 (+8.1%) Est. Cost $59.36 Unrealized +45.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $350 (+24.7%) Shares 15,003 (+3.0%) Est. Cost $9.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $407 (+19.4%) Shares 1,536 (+6.8%) Est. Cost $278.91 Unrealized -11.0%

GE GE AEROSPACE 0.1%

Value ($000) $748 (+9.0%) Shares 2,430 (+6.4%) Est. Cost $195.56 Unrealized +53.8%

RS RELIANCE INC 0.1%

Value ($000) $279 (+28.4%) Shares 966 (+24.8%) Est. Cost $296.08 Unrealized -5.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $274 (+28.5%) Shares 12,254 (+16.2%) Est. Cost $20.51 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $308 (+23.6%) Shares 330 (+9.3%) Est. Cost $697.97 Unrealized +32.2%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $326 (+21.6%) Shares 1,128 (+7.1%) Est. Cost $226.44 Unrealized +19.8%

AMGN AMGEN INC 0.1%

Value ($000) $304 (+21.4%) Shares 928 (+4.7%) Est. Cost $275.34 Unrealized +14.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $303 (+20.4%) Shares 947 (+23.8%) Est. Cost $348.35 Unrealized -7.4%

COR CENCORA INC 0.1%

Value ($000) $347 (+15.9%) Shares 1,028 (+7.3%) Est. Cost $241.09 Unrealized +41.3%

VOTE TCW ETF TRUST 0.2%

Value ($000) $1,294 (+3.7%) Shares 16,132 (+1.5%) Est. Cost $67.16 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $280 (+19.8%) Shares 757 (+7.5%) Est. Cost $285.98 Unrealized +24.8%

TSLA TESLA INC 0.2%

Value ($000) $1,190 (+4.0%) Shares 2,646 (+2.9%) Est. Cost $279.24 Unrealized +58.7%

IVE ISHARES TR 0.1%

Value ($000) $287 (+18.6%) Shares 1,354 (+15.5%) Est. Cost $193.72 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $344 (+15.0%) Shares 2,795 (+12.6%) Est. Cost $105.22 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $446 (+11.1%) Shares 3,727 (+2.0%) Est. Cost $59.74 Unrealized +92.2%

CCK CROWN HLDGS INC 0.1%

Value ($000) $299 (+17.2%) Shares 2,903 (+10.0%) Est. Cost $86.76 Unrealized +12.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $259 (+20.2%) Shares 1,902 (+13.4%) Est. Cost $123.29 Unrealized +16.6%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $460 (+9.9%) Shares 4,509 (+6.3%) Est. Cost $66.48 Unrealized +55.9%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $1,506 (+2.8%) Shares 8,493 (+1.2%) Est. Cost $155.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $700 (+6.2%) Shares 2,363 (+1.2%) Est. Cost $180.48 Unrealized +65.6%

KRMA GLOBAL X FDS 0.1%

Value ($000) $475 (+8.4%) Shares 10,942 (+7.7%) Est. Cost $43.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $270 (+15.6%) Shares 1,518 (+18.7%) Est. Cost $165.05 Unrealized +9.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $354 (+11.4%) Shares 2,494 (+10.3%) Est. Cost $121.25 Unrealized +19.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $238 (+17.1%) Shares 1,372 (+24.1%) Est. Cost $186.06 Unrealized -8.2%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $267 (+14.5%) Shares 1,116 (+12.7%) Est. Cost $234.48 Unrealized +1.0%

INTU INTUIT 0.0%

Value ($000) $260 (+14.8%) Shares 392 (+18.1%) Est. Cost $631.04 Unrealized +4.7%

IEFA ISHARES TR 0.1%

Value ($000) $419 (+8.7%) Shares 4,679 (+6.1%) Est. Cost $79.72 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $481 (-6.4%) Shares 2,270 (+1.3%) Est. Cost $170.14 Unrealized +26.1%

JUST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $464 (+7.5%) Shares 4,798 (+4.3%) Est. Cost $82.93 Unrealized —

T AT&T INC 0.1%

Value ($000) $299 (-9.6%) Shares 12,027 (+2.8%) Est. Cost $17.44 Unrealized +45.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $328 (+10.6%) Shares 2,424 (+13.1%) Est. Cost $131.14 Unrealized +3.5%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $715 (+4.5%) Shares 3,500 (+3.2%) Est. Cost $135.39 Unrealized +49.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $255 (+13.5%) Shares 1,889 (+4.0%) Est. Cost $110.32 Unrealized +21.0%

KB KB FINL GROUP INC 0.1%

Value ($000) $568 (+5.6%) Shares 6,606 (+1.8%) Est. Cost $59.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $322 (+9.7%) Shares 976 (+14.7%) Est. Cost $495.31 Unrealized -31.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $236 (-10.3%) Shares 1,173 (+2.6%) Est. Cost $215.03 Unrealized +2.9%

HLN HALEON PLC 0.0%

Value ($000) $212 (+14.0%) Shares 20,942 (+1.2%) Est. Cost $8.52 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $253 (+10.1%) Shares 2,373 (+4.5%) Est. Cost $79.95 Unrealized +23.7%

AYI ACUITY INC 0.0%

Value ($000) $235 (+8.9%) Shares 653 (+4.3%) Est. Cost $320.22 Unrealized +12.8%

BWA BORGWARNER INC 0.0%

Value ($000) $229 (+8.3%) Shares 5,086 (+5.7%) Est. Cost $39.92 Unrealized +9.4%

LOW LOWES COS INC 0.2%

Value ($000) $836 (+2.1%) Shares 3,467 (+6.4%) Est. Cost $216.81 Unrealized +10.6%

UNM UNUM GROUP 0.1%

Value ($000) $315 (+5.6%) Shares 4,070 (+6.0%) Est. Cost $58.77 Unrealized +30.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $295 (+5.5%) Shares 964 (+4.9%) Est. Cost $270.83 Unrealized +12.7%

PRI PRIMERICA INC 0.1%

Value ($000) $355 (-4.0%) Shares 1,374 (+3.2%) Est. Cost $241.30 Unrealized +8.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $451 (+3.3%) Shares 3,144 (+10.8%) Est. Cost $149.67 Unrealized -1.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $104 (+15.5%) Shares 14,250 (+5.8%) Est. Cost $5.27 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value ($000) $275 (+4.6%) Shares 1,958 (+6.9%) Est. Cost $126.51 Unrealized +12.5%

ADBE ADOBE INC 0.0%

Value ($000) $216 (+5.9%) Shares 617 (+6.7%) Est. Cost $543.31 Unrealized -37.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $460 (+2.6%) Shares 29,012 (+3.1%) Est. Cost $9.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $566 (+2.1%) Shares 13,888 (+10.1%) Est. Cost $36.81 Unrealized +10.0%

SB SAFE BULKERS INC 0.0%

Value ($000) $60 (+21.9%) Shares 12,445 (+12.3%) Est. Cost $4.30 Unrealized +10.4%

SCI SERVICE CORP INTL 0.0%

Value ($000) $231 (+3.6%) Shares 2,961 (+10.5%) Est. Cost $77.09 Unrealized +3.8%

EXC EXELON CORP 0.1%

Value ($000) $416 (-0.6%) Shares 9,536 (+2.6%) Est. Cost $36.91 Unrealized +23.2%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $982 (-0.2%) Shares 1,777 (+2.1%) Est. Cost $403.68 Unrealized +36.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $233 (+0.3%) Shares 5,011 (+1.4%) Est. Cost $42.98 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	36,895 (+27.0%)	$23,138 (+30.1%)	4.4%	$563.42	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	41,954 (+33.5%)	$11,406 (+42.5%)	2.2%	$217.64	+23.3%	COM	037833100
BIV	VANGUARD BD INDEX FDS	335,872 (+13.7%)	$26,158 (+13.4%)	5.0%	$76.60	—	INTERMED TERM	921937819
MUB	ISHARES TR	163,917 (+19.5%)	$17,557 (+20.2%)	3.4%	$106.96	—	NATIONAL MUN ETF	464288414
SIVR	ABRDN SILVER ETF TRUST	77,994 (+17.4%)	$5,276 (+78.5%)	1.0%	$43.08	—	PHYSCL SILVR SHS	003264108
SPDW	SPDR INDEX SHS FDS	349,515 (+12.4%)	$15,522 (+16.7%)	3.0%	$39.36	—	PORTFOLIO DEVLPD	78463X889
TFLO	ISHARES TR	140,946 (+30.5%)	$7,112 (+30.2%)	1.4%	$50.53	—	TRS FLT RT BD	46434V860
IAU	ISHARES GOLD TR	127,484 (+6.3%)	$10,348 (+18.5%)	2.0%	$55.66	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	4,804 (+222.4%)	$1,904 (+259.4%)	0.4%	$361.34	—	GOLD SHS	78463V107
SPYX	SPDR SERIES TRUST	134,088 (+16.9%)	$7,534 (+19.8%)	1.4%	$54.62	—	STATE STREET SPD	78468R796
BNDX	VANGUARD CHARLOTTE FDS	188,173 (+17.2%)	$9,093 (+14.5%)	1.7%	$49.01	—	TOTAL INT BD ETF	92203J407
DFSB	DIMENSIONAL ETF TRUST	230,714 (+12.8%)	$11,951 (+9.7%)	2.3%	$51.22	—	GLOBAL SUSTAINA	25434V674
SPEM	SPDR INDEX SHS FDS	86,326 (+32.1%)	$4,041 (+32.1%)	0.8%	$43.82	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	8,188 (+15.6%)	$2,563 (+48.9%)	0.5%	$180.89	+57.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,723 (+24.8%)	$1,852 (+75.7%)	0.4%	$838.28	+14.0%	COM	532457108
IJH	ISHARES TR	67,190 (+19.3%)	$4,435 (+20.6%)	0.9%	$65.86	—	CORE S&P MCP ETF	464287507
JMSI	J P MORGAN EXCHANGE TRADED F	149,036 (+10.9%)	$7,508 (+11.2%)	1.4%	$50.10	—	SUSTAINABLE MUNI	46654Q815
ABBV	ABBVIE INC	4,722 (+193.8%)	$1,079 (+190.0%)	0.2%	$210.92	+7.9%	COM	00287Y109
EUSB	ISHARES TR	359,666 (+4.2%)	$15,793 (+4.2%)	3.0%	$43.26	—	ESG ADVANCED UNI	46436E619
VTES	VANGUARD WELLINGTON FD	189,558 (+3.8%)	$19,254 (+3.4%)	3.7%	$100.63	—	SHORT TRM TAX EX	921935870
ISTB	ISHARES TR	91,937 (+15.9%)	$4,482 (+15.7%)	0.9%	$48.20	—	CORE 1 5 YR USD	46432F859
IJR	ISHARES TR	13,655 (+49.3%)	$1,641 (+51.0%)	0.3%	$117.33	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	169,935 (+1.3%)	$12,500 (+4.4%)	2.4%	$60.26	—	ALLWRLD EX US	922042775
GOOG	ALPHABET INC	5,276 (+14.0%)	$1,655 (+46.9%)	0.3%	$190.65	+50.2%	CAP STK CL C	02079K107
BGRN	ISHARES TR	129,219 (+9.4%)	$6,194 (+9.0%)	1.2%	$46.85	—	USD GRN BOND ETF	46435U440
COHR	COHERENT CORP	4,037 (+51.0%)	$745 (+158.7%)	0.1%	$116.54	+28.4%	COM	19247G107
JMHI	J P MORGAN EXCHANGE TRADED F	77,692 (+12.8%)	$3,904 (+12.2%)	0.7%	$50.31	—	HIGH YIELD MUNI	46654Q799
ABT	ABBOTT LABS	5,226 (+205.1%)	$655 (+185.4%)	0.1%	$121.23	+5.0%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	157,421 (+12.4%)	$4,170 (+10.5%)	0.8%	$26.07	—	US TIPS ETF	808524870
HYXF	ISHARES TR	36,498 (+30.4%)	$1,725 (+29.7%)	0.3%	$46.74	—	ESG ADVNCD HY BD	46435G441
EFIV	SPDR SERIES TRUST	31,093 (+17.5%)	$2,057 (+22.3%)	0.4%	$53.13	—	STATE STREET SPD	78468R531
PZA	INVESCO EXCH TRADED FD TR II	153,535 (+11.2%)	$3,560 (+11.7%)	0.7%	$23.55	—	NATL AMT MUNI	46138E537
AMZN	AMAZON COM INC	12,549 (+8.5%)	$2,897 (+14.1%)	0.6%	$181.64	+26.0%	COM	023135106
SPYM	SPDR SERIES TRUST	15,214 (+30.0%)	$1,220 (+33.2%)	0.2%	$78.77	—	STATE STREET SPD	78464A854
SPHY	SPDR SERIES TRUST	87,299 (+18.3%)	$2,066 (+17.0%)	0.4%	$23.54	—	STATE STREET SPD	78468R606
FLMB	FRANKLIN TEMPLETON ETF TR	127,812 (+10.1%)	$3,041 (+10.7%)	0.6%	$23.52	—	MUNICIPAL GRN BD	35473P850
VWOB	VANGUARD WHITEHALL FDS	33,098 (+13.2%)	$2,232 (+14.1%)	0.4%	$64.16	—	EM MK GOV BD ETF	921946885
DIS	DISNEY WALT CO	7,371 (+47.6%)	$839 (+46.6%)	0.2%	$95.58	+14.6%	COM	254687106
NVDA	NVIDIA CORPORATION	60,601 (+2.4%)	$11,302 (+2.4%)	2.2%	$109.75	+69.6%	COM	67066G104
AMAT	APPLIED MATLS INC	3,286 (+11.5%)	$844 (+40.0%)	0.2%	$167.40	+43.1%	COM	038222105
MSFT	MICROSOFT CORP	16,481 (+4.0%)	$7,970 (-2.9%)	1.5%	$396.04	+26.4%	COM	594918104
VUG	VANGUARD INDEX FDS	12,378 (+2.3%)	$6,039 (+4.1%)	1.2%	$378.81	—	GROWTH ETF	922908736
SUSB	ISHARES TR	168,151 (+6.0%)	$4,244 (+5.7%)	0.8%	$24.57	—	ESG AWRE 1 5 YR	46435G243
DHR	DANAHER CORPORATION	2,732 (+33.2%)	$625 (+53.8%)	0.1%	$219.67	-0.1%	COM	235851102
NFLX	NETFLIX INC	8,970 (+917.0%)	$841 (-20.5%)	0.2%	$104.17	+3.5%	COM	64110L106
ASML	ASML HOLDING N V	764 (+22.0%)	$818 (+34.9%)	0.2%	$981.39	—	N Y REGISTRY SHS	N07059210
CAT	CATERPILLAR INC	735 (+57.7%)	$421 (+89.3%)	0.1%	$473.01	+17.4%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	1,164 (+12.7%)	$674 (+34.5%)	0.1%	$496.42	+13.8%	COM	883556102
JNJ	JOHNSON & JOHNSON	2,500 (+33.7%)	$517 (+49.2%)	0.1%	$160.90	+22.4%	COM	478160104
ETN	EATON CORP PLC	3,407 (+1.8%)	$1,085 (-13.4%)	0.2%	$228.05	+55.4%	SHS	G29183103
WMT	WALMART INC	10,639 (+6.9%)	$1,185 (+15.6%)	0.2%	$74.77	+43.4%	COM	931142103
BALL	BALL CORP	6,894 (+65.8%)	$365 (+74.1%)	0.1%	$55.15	-11.0%	COM	058498106
UTHR	UNITED THERAPEUTICS CORP DEL	1,476 (+9.7%)	$719 (+27.5%)	0.1%	$299.76	+55.4%	COM	91307C102
WTRG	ESSENTIAL UTILS INC	9,874 (+75.2%)	$379 (+68.4%)	0.1%	$38.26	+2.8%	COM	29670G102
ACN	ACCENTURE PLC IRELAND	1,640 (+40.9%)	$440 (+53.3%)	0.1%	$299.57	-15.2%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	5,327 (+22.5%)	$641 (+30.7%)	0.1%	$107.20	+7.7%	COM	30231G102
DE	DEERE & CO	760 (+70.0%)	$354 (+73.0%)	0.1%	$464.06	+0.8%	COM	244199105
JPM	JPMORGAN CHASE & CO.	6,433 (+4.7%)	$2,073 (+6.9%)	0.4%	$197.46	+56.8%	COM	46625H100
CHGX	EA SERIES TRUST	40,919 (+14.1%)	$1,112 (+13.7%)	0.2%	$26.25	—	STANCE SUSTAINAB	02072L151
HLT	HILTON WORLDWIDE HLDGS INC	3,729 (+2.6%)	$1,071 (+13.6%)	0.2%	$170.64	+59.5%	COM	43300A203
KEYS	KEYSIGHT TECHNOLOGIES INC	2,665 (+12.1%)	$542 (+30.2%)	0.1%	$142.58	+30.1%	COM	49338L103
SPGI	S&P GLOBAL INC	2,023 (+4.9%)	$1,057 (+12.6%)	0.2%	$432.21	+14.3%	COM	78409V104
BAC	BANK AMERICA CORP	11,963 (+14.4%)	$658 (+21.9%)	0.1%	$40.91	+28.7%	COM	060505104
WM	WASTE MGMT INC DEL	1,657 (+47.9%)	$364 (+47.2%)	0.1%	$188.11	+13.0%	COM	94106L109
NYT	NEW YORK TIMES CO	5,728 (+15.4%)	$398 (+39.6%)	0.1%	$49.70	+24.4%	CL A	650111107
NVS	NOVARTIS AG	5,970 (+7.6%)	$823 (+15.7%)	0.2%	$105.47	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	7,550 (+9.8%)	$582 (+23.6%)	0.1%	$50.47	+46.2%	COM	17275R102
KLAC	KLA CORP	689 (+1.8%)	$837 (+14.7%)	0.2%	$606.93	+93.1%	COM NEW	482480100
PEP	PEPSICO INC	4,109 (+19.4%)	$590 (+22.0%)	0.1%	$152.85	-4.5%	COM	713448108
GWW	WW GRAINGER INC	740 (+10.0%)	$746 (+16.5%)	0.1%	$793.67	+22.1%	COM	384802104
QCOM	QUALCOMM INC	5,007 (+10.7%)	$856 (+13.9%)	0.2%	$135.28	+26.3%	COM	747525103
NDAQ	NASDAQ INC	9,302 (+2.8%)	$904 (+12.9%)	0.2%	$52.62	+70.5%	COM	631103108
HAS	HASBRO INC	9,301 (+6.9%)	$763 (+15.5%)	0.1%	$52.43	+48.8%	COM	418056107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,682 (+13.8%)	$845 (+13.8%)	0.2%	$441.70	+12.6%	CL B NEW	084670702
KO	COCA COLA CO	9,059 (+12.4%)	$633 (+18.5%)	0.1%	$59.27	+17.1%	COM	191216100
FLEX	FLEX LTD	5,104 (+40.0%)	$308 (+45.9%)	0.1%	$55.60	+11.1%	ORD	Y2573F102
JLL	JONES LANG LASALLE INC	1,518 (+9.4%)	$511 (+23.4%)	0.1%	$218.10	+43.7%	COM	48020Q107
PFG	PRINCIPAL FINANCIAL GROUP IN	4,051 (+28.6%)	$357 (+36.8%)	0.1%	$78.04	+7.5%	COM	74251V102
EWBC	EAST WEST BANCORP INC	4,039 (+18.8%)	$454 (+25.4%)	0.1%	$79.79	+31.8%	COM	27579R104
PLD	PROLOGIS INC.	2,911 (+17.0%)	$372 (+30.4%)	0.1%	$119.42	+3.7%	COM	74340W103
RNR	RENAISSANCERE HLDGS LTD	1,261 (+18.4%)	$355 (+31.1%)	0.1%	$235.44	+11.8%	COM	G7496G103
PFE	PFIZER INC	12,710 (+36.7%)	$316 (+33.6%)	0.1%	$25.12	-0.4%	COM	717081103
SHE	SPDR SERIES TRUST	3,616 (+14.4%)	$478 (+18.5%)	0.1%	$128.04	—	STATE STREET SPD	78468R747
URI	UNITED RENTALS INC	588 (+2.3%)	$476 (-13.4%)	0.1%	$690.72	+25.5%	COM	911363109
JBL	JABIL INC	4,969 (+1.5%)	$1,133 (+6.6%)	0.2%	$128.02	+66.6%	COM	466313103
WFC	WELLS FARGO CO NEW	4,429 (+8.1%)	$413 (+20.2%)	0.1%	$59.36	+45.9%	COM	949746101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,003 (+3.0%)	$350 (+24.7%)	0.1%	$9.85	—	SPONSORED ADR	05946K101
CRM	SALESFORCE INC	1,536 (+6.8%)	$407 (+19.4%)	0.1%	$278.91	-11.0%	COM	79466L302
GE	GE AEROSPACE	2,430 (+6.4%)	$748 (+9.0%)	0.1%	$195.56	+53.8%	COM NEW	369604301
RS	RELIANCE INC	966 (+24.8%)	$279 (+28.4%)	0.1%	$296.08	-5.1%	COM	759509102
NLY	ANNALY CAPITAL MANAGEMENT IN	12,254 (+16.2%)	$274 (+28.5%)	0.1%	$20.51	—	COM NEW	035710839
FIX	COMFORT SYS USA INC	330 (+9.3%)	$308 (+23.6%)	0.1%	$697.97	+32.2%	COM	199908104
BURL	BURLINGTON STORES INC	1,128 (+7.1%)	$326 (+21.6%)	0.1%	$226.44	+19.8%	COM	122017106
AMGN	AMGEN INC	928 (+4.7%)	$304 (+21.4%)	0.1%	$275.34	+14.8%	COM	031162100
CSL	CARLISLE COS INC	947 (+23.8%)	$303 (+20.4%)	0.1%	$348.35	-7.4%	COM	142339100
COR	CENCORA INC	1,028 (+7.3%)	$347 (+15.9%)	0.1%	$241.09	+41.3%	COM	03073E105
VOTE	TCW ETF TRUST	16,132 (+1.5%)	$1,294 (+3.7%)	0.2%	$67.16	—	TRANSFRM 500 ETF	29287L106
AXP	AMERICAN EXPRESS CO	757 (+7.5%)	$280 (+19.8%)	0.1%	$285.98	+24.8%	COM	025816109
TSLA	TESLA INC	2,646 (+2.9%)	$1,190 (+4.0%)	0.2%	$279.24	+58.7%	COM	88160R101
IVE	ISHARES TR	1,354 (+15.5%)	$287 (+18.6%)	0.1%	$193.72	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	2,795 (+12.6%)	$344 (+15.0%)	0.1%	$105.22	—	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CTLS INTL PLC	3,727 (+2.0%)	$446 (+11.1%)	0.1%	$59.74	+92.2%	SHS	G51502105
CCK	CROWN HLDGS INC	2,903 (+10.0%)	$299 (+17.2%)	0.1%	$86.76	+12.2%	COM	228368106
A	AGILENT TECHNOLOGIES INC	1,902 (+13.4%)	$259 (+20.2%)	0.0%	$123.29	+16.6%	COM	00846U101
NVT	NVENT ELECTRIC PLC	4,509 (+6.3%)	$460 (+9.9%)	0.1%	$66.48	+55.9%	SHS	G6700G107
VOE	VANGUARD INDEX FDS	8,493 (+1.2%)	$1,506 (+2.8%)	0.3%	$155.94	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	2,363 (+1.2%)	$700 (+6.2%)	0.1%	$180.48	+65.6%	COM	459200101
KRMA	GLOBAL X FDS	10,942 (+7.7%)	$475 (+8.4%)	0.1%	$43.17	—	CONSCIOUS COS	37954Y731
PLTR	PALANTIR TECHNOLOGIES INC	1,518 (+18.7%)	$270 (+15.6%)	0.1%	$165.05	+9.7%	CL A	69608A108
NBIX	NEUROCRINE BIOSCIENCES INC	2,494 (+10.3%)	$354 (+11.4%)	0.1%	$121.25	+19.5%	COM	64125C109
TXN	TEXAS INSTRS INC	1,372 (+24.1%)	$238 (+17.1%)	0.0%	$186.06	-8.2%	COM	882508104
LECO	LINCOLN ELEC HLDGS INC	1,116 (+12.7%)	$267 (+14.5%)	0.1%	$234.48	+1.0%	COM	533900106
INTU	INTUIT	392 (+18.1%)	$260 (+14.8%)	0.0%	$631.04	+4.7%	COM	461202103
IEFA	ISHARES TR	4,679 (+6.1%)	$419 (+8.7%)	0.1%	$79.72	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	2,270 (+1.3%)	$481 (-6.4%)	0.1%	$170.14	+26.1%	COM	760759100
JUST	GOLDMAN SACHS ETF TR	4,798 (+4.3%)	$464 (+7.5%)	0.1%	$82.93	—	JUST US LRG CP	381430396
T	AT&T INC	12,027 (+2.8%)	$299 (-9.6%)	0.1%	$17.44	+45.0%	COM	00206R102
TOL	TOLL BROTHERS INC	2,424 (+13.1%)	$328 (+10.6%)	0.1%	$131.14	+3.5%	COM	889478103
EA	ELECTRONIC ARTS INC	3,500 (+3.2%)	$715 (+4.5%)	0.1%	$135.39	+49.0%	COM	285512109
APH	AMPHENOL CORP NEW	1,889 (+4.0%)	$255 (+13.5%)	0.0%	$110.32	+21.0%	CL A	032095101
KB	KB FINL GROUP INC	6,606 (+1.8%)	$568 (+5.6%)	0.1%	$59.74	—	SPONSORED ADR	48241A105
UNH	UNITEDHEALTH GROUP INC	976 (+14.7%)	$322 (+9.7%)	0.1%	$495.31	-31.9%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	1,173 (+2.6%)	$236 (-10.3%)	0.0%	$215.03	+2.9%	COM	40171V100
HLN	HALEON PLC	20,942 (+1.2%)	$212 (+14.0%)	0.0%	$8.52	—	SPON ADS	405552100
JXN	JACKSON FINANCIAL INC	2,373 (+4.5%)	$253 (+10.1%)	0.0%	$79.95	+23.7%	COM CL A	46817M107
AYI	ACUITY INC	653 (+4.3%)	$235 (+8.9%)	0.0%	$320.22	+12.8%	COM	00508Y102
BWA	BORGWARNER INC	5,086 (+5.7%)	$229 (+8.3%)	0.0%	$39.92	+9.4%	COM	099724106
LOW	LOWES COS INC	3,467 (+6.4%)	$836 (+2.1%)	0.2%	$216.81	+10.6%	COM	548661107
UNM	UNUM GROUP	4,070 (+6.0%)	$315 (+5.6%)	0.1%	$58.77	+30.1%	COM	91529Y106
MCD	MCDONALDS CORP	964 (+4.9%)	$295 (+5.5%)	0.1%	$270.83	+12.7%	COM	580135101
PRI	PRIMERICA INC	1,374 (+3.2%)	$355 (-4.0%)	0.1%	$241.30	+8.1%	COM	74164M108
PG	PROCTER AND GAMBLE CO	3,144 (+10.8%)	$451 (+3.3%)	0.1%	$149.67	-1.7%	COM	742718109
MFG	MIZUHO FINANCIAL GROUP INC	14,250 (+5.8%)	$104 (+15.5%)	0.0%	$5.27	—	SPONSORED ADR	60687Y109
RRX	REGAL REXNORD CORPORATION	1,958 (+6.9%)	$275 (+4.6%)	0.1%	$126.51	+12.5%	COM	758750103
ADBE	ADOBE INC	617 (+6.7%)	$216 (+5.9%)	0.0%	$543.31	-37.4%	COM	00724F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,012 (+3.1%)	$460 (+2.6%)	0.1%	$9.61	—	SPONSORED ADS	606822104
VZ	VERIZON COMMUNICATIONS INC	13,888 (+10.1%)	$566 (+2.1%)	0.1%	$36.81	+10.0%	COM	92343V104
SB	SAFE BULKERS INC	12,445 (+12.3%)	$60 (+21.9%)	0.0%	$4.30	+10.4%	COM	Y7388L103
SCI	SERVICE CORP INTL	2,961 (+10.5%)	$231 (+3.6%)	0.0%	$77.09	+3.8%	COM	817565104
EXC	EXELON CORP	9,536 (+2.6%)	$416 (-0.6%)	0.1%	$36.91	+23.2%	COM	30161N101
CASY	CASEYS GEN STORES INC	1,777 (+2.1%)	$982 (-0.2%)	0.2%	$403.68	+36.2%	COM	147528103
ZWS	ZURN ELKAY WATER SOLNS CORP	5,011 (+1.4%)	$233 (+0.3%)	0.0%	$42.98	+8.8%	COM	98983L108

Exited Positions (19)

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $435 Shares 6,323 Est. Cost $43.08 Unrealized +55.3%

ACM AECOM 0.1%

Value ($000) $393 Shares 3,011 Est. Cost $100.95 Unrealized +16.1%

— UNILEVER PLC 0.1%

Value ($000) $350 Shares 5,897 Est. Cost $57.04 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $321 Shares 11,497 Est. Cost $28.53 Unrealized -9.0%

OC OWENS CORNING NEW 0.1%

Value ($000) $315 Shares 2,224 Est. Cost $143.96 Unrealized -18.5%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $298 Shares 3,022 Est. Cost $98.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $295 Shares 1,749 Est. Cost $110.43 Unrealized +41.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $258 Shares 9,130 Est. Cost $16.40 Unrealized +64.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $242 Shares 5,598 Est. Cost $31.24 Unrealized +18.5%

POOL POOL CORP 0.0%

Value ($000) $235 Shares 758 Est. Cost $311.31 Unrealized -16.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $232 Shares 2,790 Est. Cost $64.23 Unrealized +22.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $224 Shares 2,290 Est. Cost $82.32 Unrealized +9.4%

MBNE SSGA ACTIVE TR 0.0%

Value ($000) $211 Shares 7,235 Est. Cost $29.11 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $208 Shares 321 Est. Cost $606.37 Unrealized +6.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $207 Shares 3,263 Est. Cost $37.71 Unrealized +59.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $204 Shares 629 Est. Cost $332.02 Unrealized -15.2%

— MR COOPER GROUP INC 0.0%

Value ($000) $202 Shares 959 Est. Cost $210.79 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $162 Shares 11,434 Est. Cost $13.11 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $102 Shares 20,607 Est. Cost $3.43 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	6,323	$435	0.1%	$43.08	+55.3%	—	45841N107
ACM	AECOM	3,011	$393	0.1%	$100.95	+16.1%	—	00766T100
—	UNILEVER PLC	5,897	$350	0.1%	$57.04	—	—	904767704
—	INTERPUBLIC GROUP COS INC	11,497	$321	0.1%	$28.53	-9.0%	—	460690100
OC	OWENS CORNING NEW	2,224	$315	0.1%	$143.96	-18.5%	—	690742101
TDIV	FIRST TR EXCHANGE TRADED FD	3,022	$298	0.1%	$98.59	—	—	33738R118
ICE	INTERCONTINENTAL EXCHANGE IN	1,749	$295	0.1%	$110.43	+41.5%	—	45866F104
KMI	KINDER MORGAN INC DEL	9,130	$258	0.0%	$16.40	+64.1%	—	49456B101
REZI	RESIDEO TECHNOLOGIES INC	5,598	$242	0.0%	$31.24	+18.5%	—	76118Y104
POOL	POOL CORP	758	$235	0.0%	$311.31	-16.7%	—	73278L105
CORT	CORCEPT THERAPEUTICS INC	2,790	$232	0.0%	$64.23	+22.3%	—	218352102
UBER	UBER TECHNOLOGIES INC	2,290	$224	0.0%	$82.32	+9.4%	—	90353T100
MBNE	SSGA ACTIVE TR	7,235	$211	0.0%	$29.11	—	—	78470P853
EME	EMCOR GROUP INC	321	$208	0.0%	$606.37	+6.8%	—	29084Q100
WMB	WILLIAMS COS INC	3,263	$207	0.0%	$37.71	+59.3%	—	969457100
RCL	ROYAL CARIBBEAN GROUP	629	$204	0.0%	$332.02	-15.2%	—	V7780T103
—	MR COOPER GROUP INC	959	$202	0.0%	$210.79	—	—	62482R107
PSO	PEARSON PLC	11,434	$162	0.0%	$13.11	—	—	705015105
BTG	B2GOLD CORP	20,607	$102	0.0%	$3.43	+36.0%	—	11777Q209

Decreased Positions (65)

IQSI NEW YORK LIFE INVESTMENTS ET 0.6%

Value ($000) $3,324 (-28.6%) Shares 94,497 (-30.9%) Est. Cost $31.06 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $11,598 (-8.3%) Shares 17,008 (-10.4%) Est. Cost $600.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $7,770 (-7.8%) Shares 12,880 (-8.9%) Est. Cost $554.69 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $638 (-47.5%) Shares 6,357 (-47.4%) Est. Cost $100.69 Unrealized —

AOM ISHARES TR 0.7%

Value ($000) $3,812 (-12.6%) Shares 79,861 (-12.9%) Est. Cost $46.23 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 0.7%

Value ($000) $3,437 (-12.6%) Shares 99,268 (-14.4%) Est. Cost $32.17 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,467 (-25.2%) Shares 18,663 (-27.2%) Est. Cost $71.04 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $939 (-33.8%) Shares 4,817 (-4.4%) Est. Cost $123.19 Unrealized +93.2%

LIN LINDE PLC 0.1%

Value ($000) $410 (-53.3%) Shares 961 (-48.0%) Est. Cost $426.35 Unrealized +0.2%

BNDW VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,895 (-18.4%) Shares 27,572 (-17.3%) Est. Cost $68.80 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $4,491 (-7.1%) Shares 95,846 (-8.2%) Est. Cost $42.20 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $1,582 (-16.4%) Shares 4,597 (-1.6%) Est. Cost $313.34 Unrealized +16.4%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $303 (-43.9%) Shares 2,970 (-45.3%) Est. Cost $93.27 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,355 (-14.7%) Shares 2,053 (-5.1%) Est. Cost $521.57 Unrealized +27.9%

VTEI VANGUARD MUN BD FDS 3.1%

Value ($000) $16,361 (-1.3%) Shares 162,266 (-1.8%) Est. Cost $100.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,107 (-16.1%) Shares 1,284 (-10.0%) Est. Cost $781.65 Unrealized +15.9%

SPMD SPDR SERIES TRUST 0.2%

Value ($000) $893 (-18.8%) Shares 15,418 (-19.8%) Est. Cost $56.03 Unrealized —

NWSA NEWS CORP NEW 0.1%

Value ($000) $293 (-37.6%) Shares 11,222 (-26.7%) Est. Cost $25.89 Unrealized +1.3%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $982 (-14.5%) Shares 7,492 (-4.9%) Est. Cost $102.84 Unrealized +33.9%

MHK MOHAWK INDS INC 0.1%

Value ($000) $327 (-33.4%) Shares 2,988 (-21.5%) Est. Cost $119.64 Unrealized -4.0%

BOXX EA SERIES TRUST 0.2%

Value ($000) $1,237 (-11.6%) Shares 10,748 (-12.6%) Est. Cost $112.47 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $308 (-33.7%) Shares 3,515 (-37.9%) Est. Cost $28.49 Unrealized +201.8%

AVMV AMERICAN CENTY ETF TR 0.1%

Value ($000) $366 (-29.5%) Shares 5,139 (-31.8%) Est. Cost $65.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $1,688 (-7.9%) Shares 33,563 (-8.3%) Est. Cost $49.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $241 (-34.3%) Shares 4,121 (-24.5%) Est. Cost $58.07 Unrealized +11.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,436 (-7.8%) Shares 2,516 (-8.1%) Est. Cost $481.99 Unrealized +16.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $368 (-24.6%) Shares 5,487 (-5.7%) Est. Cost $66.50 Unrealized +25.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $586 (-17.0%) Shares 2,277 (-5.3%) Est. Cost $224.61 Unrealized +17.9%

NWS NEWS CORP NEW 0.1%

Value ($000) $380 (-23.7%) Shares 12,841 (-11.1%) Est. Cost $27.17 Unrealized +9.7%

CLS CELESTICA INC 0.2%

Value ($000) $913 (+14.1%) Shares 3,090 (-4.9%) Est. Cost $78.23 Unrealized +285.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $485 (+28.0%) Shares 2,264 (-3.3%) Est. Cost $162.94 Unrealized +37.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $393 (-19.7%) Shares 4,304 (-5.1%) Est. Cost $88.88 Unrealized +9.9%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $341 (-18.6%) Shares 3,792 (-5.8%) Est. Cost $73.74 Unrealized +31.0%

SAP SAP SE 0.1%

Value ($000) $448 (-14.5%) Shares 1,844 (-6.0%) Est. Cost $218.36 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $429 (-14.9%) Shares 5,825 (-5.0%) Est. Cost $67.94 Unrealized +11.1%

SONY SONY GROUP CORP 0.1%

Value ($000) $418 (-14.5%) Shares 16,337 (-3.9%) Est. Cost $32.47 Unrealized —

RBA RB GLOBAL INC 0.1%

Value ($000) $499 (-11.1%) Shares 4,850 (-6.4%) Est. Cost $86.32 Unrealized +17.7%

HYD VANECK ETF TRUST 0.2%

Value ($000) $1,123 (-5.0%) Shares 21,977 (-5.4%) Est. Cost $50.75 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $350 (-12.8%) Shares 1,270 (-8.7%) Est. Cost $283.77 Unrealized -1.6%

USFD US FOODS HLDG CORP 0.1%

Value ($000) $517 (-7.9%) Shares 6,864 (-6.3%) Est. Cost $44.74 Unrealized +67.8%

COWG PACER FDS TR 0.1%

Value ($000) $309 (-12.5%) Shares 8,773 (-9.8%) Est. Cost $35.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $251 (-14.2%) Shares 2,101 (-13.0%) Est. Cost $113.21 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $460 (+9.9%) Shares 23,809 (-4.8%) Est. Cost $11.20 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value ($000) $321 (-11.0%) Shares 6,743 (-5.1%) Est. Cost $39.29 Unrealized +20.2%

MCO MOODYS CORP 0.1%

Value ($000) $722 (+5.6%) Shares 1,413 (-1.5%) Est. Cost $388.38 Unrealized +25.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $257 (-12.0%) Shares 2,699 (-9.9%) Est. Cost $53.38 Unrealized +83.7%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $354 (-8.7%) Shares 2,570 (-11.7%) Est. Cost $72.47 Unrealized +81.6%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $353 (+9.7%) Shares 30,119 (-2.0%) Est. Cost $4.64 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $363 (-7.4%) Shares 3,086 (-11.9%) Est. Cost $67.00 Unrealized +59.8%

CME CME GROUP INC 0.0%

Value ($000) $247 (-10.0%) Shares 905 (-11.0%) Est. Cost $242.42 Unrealized +11.7%

EZU ISHARES INC 0.0%

Value ($000) $219 (-11.0%) Shares 3,419 (-14.0%) Est. Cost $59.80 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $1,589 (-1.7%) Shares 34,550 (-3.6%) Est. Cost $42.54 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $495 (-5.1%) Shares 5,264 (-10.1%) Est. Cost $79.91 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $256 (+10.4%) Shares 723 (-2.2%) Est. Cost $245.36 Unrealized +38.6%

WPC WP CAREY INC 0.1%

Value ($000) $313 (-6.9%) Shares 4,862 (-2.2%) Est. Cost $56.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $428 (+5.2%) Shares 2,334 (-4.0%) Est. Cost $114.19 Unrealized +51.8%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $350 (+6.1%) Shares 1,575 (-4.3%) Est. Cost $137.87 Unrealized +43.9%

IXUS ISHARES TR 0.3%

Value ($000) $1,383 (+1.4%) Shares 16,335 (-1.1%) Est. Cost $69.16 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $1,113 (-1.6%) Shares 6,921 (-3.6%) Est. Cost $77.74 Unrealized +102.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,053 (+1.7%) Shares 6,153 (-20.5%) Est. Cost $74.98 Unrealized +107.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $360 (-3.6%) Shares 4,485 (-9.4%) Est. Cost $59.51 Unrealized +38.6%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $118 (+12.0%) Shares 14,026 (-3.0%) Est. Cost $4.51 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $214 (-3.7%) Shares 1,221 (-3.5%) Est. Cost $184.28 Unrealized -6.2%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $423 (-1.6%) Shares 8,816 (-1.2%) Est. Cost $48.14 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $1,018 (+0.7%) Shares 5,480 (-1.6%) Est. Cost $159.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQSI	NEW YORK LIFE INVESTMENTS ET	94,497 (-30.9%)	$3,324 (-28.6%)	0.6%	$31.06	—	NYLI CANDRIAM IN	45409B453
SPY	SPDR S&P 500 ETF TR	17,008 (-10.4%)	$11,598 (-8.3%)	2.2%	$600.37	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	12,880 (-8.9%)	$7,770 (-7.8%)	1.5%	$554.69	—	UTSER1 S&PDCRP	78467Y107
SGOV	ISHARES TR	6,357 (-47.4%)	$638 (-47.5%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
AOM	ISHARES TR	79,861 (-12.9%)	$3,812 (-12.6%)	0.7%	$46.23	—	CORE 40/60 MODER	464289875
IQSM	NEW YORK LIFE INVESTMENTS ET	99,268 (-14.4%)	$3,437 (-12.6%)	0.7%	$32.17	—	CANDRIAM US MID	45409B248
AVLC	AMERICAN CENTY ETF TR	18,663 (-27.2%)	$1,467 (-25.2%)	0.3%	$71.04	—	AVANTIS US LARG	025072158
ORCL	ORACLE CORP	4,817 (-4.4%)	$939 (-33.8%)	0.2%	$123.19	+93.2%	COM	68389X105
LIN	LINDE PLC	961 (-48.0%)	$410 (-53.3%)	0.1%	$426.35	+0.2%	SHS	G54950103
BNDW	VANGUARD SCOTTSDALE FDS	27,572 (-17.3%)	$1,895 (-18.4%)	0.4%	$68.80	—	TOTAL WLD BD ETF	92206C565
SPSM	SPDR SERIES TRUST	95,846 (-8.2%)	$4,491 (-7.1%)	0.9%	$42.20	—	STATE STREET SPD	78468R853
HD	HOME DEPOT INC	4,597 (-1.6%)	$1,582 (-16.4%)	0.3%	$313.34	+16.4%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	2,970 (-45.3%)	$303 (-43.9%)	0.1%	$93.27	—	US SML CP VALU	025072877
META	META PLATFORMS INC	2,053 (-5.1%)	$1,355 (-14.7%)	0.3%	$521.57	+27.9%	CL A	30303M102
VTEI	VANGUARD MUN BD FDS	162,266 (-1.8%)	$16,361 (-1.3%)	3.1%	$100.28	—	INTERMEDIATE TRM	922907738
COST	COSTCO WHSL CORP NEW	1,284 (-10.0%)	$1,107 (-16.1%)	0.2%	$781.65	+15.9%	COM	22160K105
SPMD	SPDR SERIES TRUST	15,418 (-19.8%)	$893 (-18.8%)	0.2%	$56.03	—	STATE STREET SPD	78464A847
NWSA	NEWS CORP NEW	11,222 (-26.7%)	$293 (-37.6%)	0.1%	$25.89	+1.3%	CL A	65249B109
ANET	ARISTA NETWORKS INC	7,492 (-4.9%)	$982 (-14.5%)	0.2%	$102.84	+33.9%	COM SHS	040413205
MHK	MOHAWK INDS INC	2,988 (-21.5%)	$327 (-33.4%)	0.1%	$119.64	-4.0%	COM	608190104
BOXX	EA SERIES TRUST	10,748 (-12.6%)	$1,237 (-11.6%)	0.2%	$112.47	—	ALPHA ARCH 1-3	02072L565
GLW	CORNING INC	3,515 (-37.9%)	$308 (-33.7%)	0.1%	$28.49	+201.8%	COM	219350105
AVMV	AMERICAN CENTY ETF TR	5,139 (-31.8%)	$366 (-29.5%)	0.1%	$65.38	—	AVANTIS US MID C	025072133
VTEB	VANGUARD MUN BD FDS	33,563 (-8.3%)	$1,688 (-7.9%)	0.3%	$49.55	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	4,121 (-24.5%)	$241 (-34.3%)	0.0%	$58.07	+11.7%	COM	70450Y103
MA	MASTERCARD INCORPORATED	2,516 (-8.1%)	$1,436 (-7.8%)	0.3%	$481.99	+16.0%	CL A	57636Q104
PSTG	PURE STORAGE INC	5,487 (-5.7%)	$368 (-24.6%)	0.1%	$66.50	+25.6%	CL A	74624M102
ADP	AUTOMATIC DATA PROCESSING IN	2,277 (-5.3%)	$586 (-17.0%)	0.1%	$224.61	+17.9%	COM	053015103
NWS	NEWS CORP NEW	12,841 (-11.1%)	$380 (-23.7%)	0.1%	$27.17	+9.7%	CL B	65249B208
CLS	CELESTICA INC	3,090 (-4.9%)	$913 (+14.1%)	0.2%	$78.23	+285.3%	COM	15101Q207
AMD	ADVANCED MICRO DEVICES INC	2,264 (-3.3%)	$485 (+28.0%)	0.1%	$162.94	+37.8%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	4,304 (-5.1%)	$393 (-19.7%)	0.1%	$88.88	+9.9%	COM	67103H107
PFGC	PERFORMANCE FOOD GROUP CO	3,792 (-5.8%)	$341 (-18.6%)	0.1%	$73.74	+31.0%	COM	71377A103
SAP	SAP SE	1,844 (-6.0%)	$448 (-14.5%)	0.1%	$218.36	—	SPON ADR	803054204
SYY	SYSCO CORP	5,825 (-5.0%)	$429 (-14.9%)	0.1%	$67.94	+11.1%	COM	871829107
SONY	SONY GROUP CORP	16,337 (-3.9%)	$418 (-14.5%)	0.1%	$32.47	—	SPONSORED ADR	835699307
RBA	RB GLOBAL INC	4,850 (-6.4%)	$499 (-11.1%)	0.1%	$86.32	+17.7%	COM	74935Q107
HYD	VANECK ETF TRUST	21,977 (-5.4%)	$1,123 (-5.0%)	0.2%	$50.75	—	HIGH YLD MUNIETF	92189H409
CI	THE CIGNA GROUP	1,270 (-8.7%)	$350 (-12.8%)	0.1%	$283.77	-1.6%	COM	125523100
USFD	US FOODS HLDG CORP	6,864 (-6.3%)	$517 (-7.9%)	0.1%	$44.74	+67.8%	COM	912008109
COWG	PACER FDS TR	8,773 (-9.8%)	$309 (-12.5%)	0.1%	$35.19	—	US LRG CP CASH	69374H360
SPMO	INVESCO EXCH TRADED FD TR II	2,101 (-13.0%)	$251 (-14.2%)	0.0%	$113.21	—	S&P 500 MOMNTM	46138E339
SMFG	SUMITOMO MITSUI FINL GROUP I	23,809 (-4.8%)	$460 (+9.9%)	0.1%	$11.20	—	SPONSORED ADR	86562M209
EQH	EQUITABLE HLDGS INC	6,743 (-5.1%)	$321 (-11.0%)	0.1%	$39.29	+20.2%	COM	29452E101
MCO	MOODYS CORP	1,413 (-1.5%)	$722 (+5.6%)	0.1%	$388.38	+25.5%	COM	615369105
BSX	BOSTON SCIENTIFIC CORP	2,699 (-9.9%)	$257 (-12.0%)	0.0%	$53.38	+83.7%	COM	101137107
HIG	HARTFORD INSURANCE GROUP INC	2,570 (-11.7%)	$354 (-8.7%)	0.1%	$72.47	+81.6%	COM	416515104
SAN	BANCO SANTANDER SA	30,119 (-2.0%)	$353 (+9.7%)	0.1%	$4.64	—	ADR	05964H105
WPM	WHEATON PRECIOUS METALS CORP	3,086 (-11.9%)	$363 (-7.4%)	0.1%	$67.00	+59.8%	COM	962879102
CME	CME GROUP INC	905 (-11.0%)	$247 (-10.0%)	0.0%	$242.42	+11.7%	COM	12572Q105
EZU	ISHARES INC	3,419 (-14.0%)	$219 (-11.0%)	0.0%	$59.80	—	MSCI EURZONE ETF	464286608
ESML	ISHARES TR	34,550 (-3.6%)	$1,589 (-1.7%)	0.3%	$42.54	—	ESG AWARE MSCI	46435U663
AVDV	AMERICAN CENTY ETF TR	5,264 (-10.1%)	$495 (-5.1%)	0.1%	$79.91	—	INTL SMCP VLU	025072802
RL	RALPH LAUREN CORP	723 (-2.2%)	$256 (+10.4%)	0.0%	$245.36	+38.6%	CL A	751212101
WPC	WP CAREY INC	4,862 (-2.2%)	$313 (-6.9%)	0.1%	$56.54	—	COM	92936U109
RTX	RTX CORPORATION	2,334 (-4.0%)	$428 (+5.2%)	0.1%	$114.19	+51.8%	COM	75513E101
RGLD	ROYAL GOLD INC	1,575 (-4.3%)	$350 (+6.1%)	0.1%	$137.87	+43.9%	COM	780287108
IXUS	ISHARES TR	16,335 (-1.1%)	$1,383 (+1.4%)	0.3%	$69.16	—	CORE MSCI TOTAL	46432F834
CBRE	CBRE GROUP INC	6,921 (-3.6%)	$1,113 (-1.6%)	0.2%	$77.74	+102.2%	CL A	12504L109
LRCX	LAM RESEARCH CORP	6,153 (-20.5%)	$1,053 (+1.7%)	0.2%	$74.98	+107.2%	COM NEW	512807306
NEE	NEXTERA ENERGY INC	4,485 (-9.4%)	$360 (-3.6%)	0.1%	$59.51	+38.6%	COM	65339F101
NMR	NOMURA HLDGS INC	14,026 (-3.0%)	$118 (+12.0%)	0.0%	$4.51	—	SPONSORED ADR	65535H208
WCN	WASTE CONNECTIONS INC	1,221 (-3.5%)	$214 (-3.7%)	0.0%	$184.28	-6.2%	COM	94106B101
SHM	SPDR SERIES TRUST	8,816 (-1.2%)	$423 (-1.6%)	0.1%	$48.14	—	STATE STREET SPD	78468R739
URTH	ISHARES INC	5,480 (-1.6%)	$1,018 (+0.7%)	0.2%	$159.66	—	MSCI WORLD ETF	464286392

Unchanged Positions (24)

VTI VANGUARD INDEX FDS 8.9%

Value ($000) $46,683 Shares 139,239 Est. Cost $272.11 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $3,779 Shares 10,918 Est. Cost $157.74 Unrealized +126.3%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $226 Shares 258,306 Est. Cost $1.02 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,792 Shares 5,897 Est. Cost $106.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.3%

Value ($000) $1,393 Shares 3,579 Est. Cost $218.37 Unrealized +89.4%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $3,956 Shares 20,714 Est. Cost $164.93 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $1,097 Shares 7,143 Est. Cost $88.21 Unrealized +67.4%

WAT WATERS CORP 0.1%

Value ($000) $284 Shares 748 Est. Cost $279.55 Unrealized +31.6%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $2,317 Shares 10,940 Est. Cost $187.95 Unrealized —

V VISA INC 0.3%

Value ($000) $1,590 Shares 4,534 Est. Cost $285.84 Unrealized +19.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $551 Shares 627 Est. Cost $519.84 Unrealized +56.5%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,978 Shares 3,219 Est. Cost $485.63 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $393 Shares 4,397 Est. Cost $54.69 Unrealized +59.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,178 Shares 9,735 Est. Cost $85.06 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $249 Shares 3,159 Est. Cost $60.79 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $439 Shares 6,524 Est. Cost $53.18 Unrealized +30.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $275 Shares 6,300 Est. Cost $42.03 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $232 Shares 885 Est. Cost $183.59 Unrealized +44.7%

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $294 Shares 5,690 Est. Cost $50.15 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $302 Shares 5,395 Est. Cost $54.73 Unrealized —

AON AON PLC 0.0%

Value ($000) $218 Shares 619 Est. Cost $338.11 Unrealized +3.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $318 Shares 1,982 Est. Cost $125.96 Unrealized +21.9%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $213 Shares 1,644 Est. Cost $118.02 Unrealized +7.3%

TFI SPDR SERIES TRUST 1.5%

Value ($000) $7,605 Shares 166,377 Est. Cost $45.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,239	$46,683	8.9%	$272.11	—	TOTAL STK MKT	922908769
AVGO	BROADCOM INC	10,918	$3,779	0.7%	$157.74	+126.3%	COM	11135F101
ONCY	ONCOLYTICS BIOTECH INC	258,306	$226	0.0%	$1.02	+5.9%	COM NEW	682310875
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,897	$1,792	0.3%	$106.66	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	3,579	$1,393	0.3%	$218.37	+89.4%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	20,714	$3,956	0.8%	$164.93	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	7,143	$1,097	0.2%	$88.21	+67.4%	COM	872540109
WAT	WATERS CORP	748	$284	0.1%	$279.55	+31.6%	COM	941848103
VBR	VANGUARD INDEX FDS	10,940	$2,317	0.4%	$187.95	—	SM CP VAL ETF	922908611
V	VISA INC	4,534	$1,590	0.3%	$285.84	+19.1%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	627	$551	0.1%	$519.84	+56.5%	COM	38141G104
QQQ	INVESCO QQQ TR	3,219	$1,978	0.4%	$485.63	—	UNIT SER 1	46090E103
SGI	SOMNIGROUP INTERNATIONAL INC	4,397	$393	0.1%	$54.69	+59.7%	COM	88023U101
ESGV	VANGUARD WORLD FD	9,735	$1,178	0.2%	$85.06	—	ESG US STK ETF	921910733
HSBC	HSBC HLDGS PLC	3,159	$249	0.0%	$60.79	—	SPON ADR NEW	404280406
ES	EVERSOURCE ENERGY	6,524	$439	0.1%	$53.18	+30.8%	COM	30040W108
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,300	$275	0.1%	$42.03	—	SHS CREATION UNI	14020W106
ECL	ECOLAB INC	885	$232	0.0%	$183.59	+44.7%	COM	278865100
FJAN	FIRST TR EXCHNG TRADED FD VI	5,690	$294	0.1%	$50.15	—	FT VEST US EQT	33740F623
FJUL	FIRST TR EXCHNG TRADED FD VI	5,395	$302	0.1%	$54.73	—	FT VEST US EQT	33740U208
AON	AON PLC	619	$218	0.0%	$338.11	+3.3%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	1,982	$318	0.1%	$125.96	+21.9%	COM	718172109
BMO	BANK MONTREAL QUE	1,644	$213	0.0%	$118.02	+7.3%	COM	063671101
TFI	SPDR SERIES TRUST	166,377	$7,605	1.5%	$45.17	—	STATE STREET SPD	78468R721