Rockingstone Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	45,100	$5,296	2.4%	$96.32	0.0%	SHS NEW	M87915274
TEVA	TEVA PHARMACEUTICAL INDS LTD	88,325	$2,757	1.3%	$31.21	—	SPONSORED ADS	881624209
FLUT	FLUTTER ENTMT PLC	4,955	$1,066	0.5%	$224.90	0.0%	SHS	G3643J108
IVV	ISHARES TR	557	$382	0.2%	$684.94	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	550	$264	0.1%	$480.57	—	UT SER 1	78467X109
EFA	ISHARES TR	2,520	$242	0.1%	$96.03	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	739	$226	0.1%	$305.09	0.0%	COM	580135101
IWR	ISHARES TR	2,200	$212	0.1%	$96.27	—	RUS MID CAP ETF	464287499

Increased Positions (64)

LLY ELI LILLY & CO 1.7%

Value ($000) $3,764 (+61.7%) Shares 3,502 (+14.8%) Est. Cost $830.50 Unrealized +15.1%

GOOGL ALPHABET INC 2.7%

Value ($000) $6,035 (+30.7%) Shares 19,282 (+1.5%) Est. Cost $99.72 Unrealized +186.4%

NTRA NATERA INC 1.8%

Value ($000) $3,899 (+47.7%) Shares 17,018 (+3.8%) Est. Cost $151.26 Unrealized +37.9%

CSTM CONSTELLIUM SE 1.9%

Value ($000) $4,132 (+29.3%) Shares 219,227 (+2.1%) Est. Cost $12.17 Unrealized +36.3%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $3,554 (+31.8%) Shares 6,275 (+4.1%) Est. Cost $258.74 Unrealized +105.8%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $4,847 (+14.0%) Shares 16,700 (+15.3%) Est. Cost $233.38 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $3,584 (-14.2%) Shares 6,171 (+3.1%) Est. Cost $251.76 Unrealized +148.3%

IWM ISHARES TR 2.5%

Value ($000) $5,469 (+10.9%) Shares 22,219 (+9.0%) Est. Cost $189.83 Unrealized —

IQLT ISHARES TR 1.5%

Value ($000) $3,247 (+17.5%) Shares 71,435 (+14.2%) Est. Cost $41.08 Unrealized —

SPGI S&P GLOBAL INC 1.5%

Value ($000) $3,371 (+16.5%) Shares 6,450 (+8.5%) Est. Cost $361.16 Unrealized +36.8%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,594 (+14.3%) Shares 23,219 (+2.8%) Est. Cost $136.65 Unrealized —

MKC MCCORMICK & CO INC 0.9%

Value ($000) $2,026 (+22.5%) Shares 29,752 (+20.3%) Est. Cost $71.31 Unrealized -7.6%

VGK VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $4,824 (+8.3%) Shares 57,702 (+3.4%) Est. Cost $62.37 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $2,090 (-14.9%) Shares 25,574 (+2.0%) Est. Cost $72.15 Unrealized +24.8%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value ($000) $1,835 (+21.4%) Shares 12,877 (+39.2%) Est. Cost $107.17 Unrealized +34.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $4,314 (+7.9%) Shares 18,690 (+2.7%) Est. Cost $106.11 Unrealized +115.6%

CNQ CANADIAN NAT RES LTD 0.9%

Value ($000) $2,011 (+18.7%) Shares 59,415 (+12.1%) Est. Cost $30.78 Unrealized +5.4%

META META PLATFORMS INC 1.5%

Value ($000) $3,203 (-7.8%) Shares 4,853 (+2.6%) Est. Cost $207.80 Unrealized +221.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,738 (-5.1%) Shares 9,796 (+1.7%) Est. Cost $252.21 Unrealized +98.5%

XLK SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,315 (+4.7%) Shares 36,914 (+105.0%) Est. Cost $138.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.1%

Value ($000) $2,376 (+10.8%) Shares 16,552 (+8.8%) Est. Cost $111.19 Unrealized —

BA BOEING CO 0.5%

Value ($000) $989 (+30.5%) Shares 4,556 (+29.7%) Est. Cost $187.69 Unrealized +9.6%

FLOT ISHARES TR 0.2%

Value ($000) $465 (+94.7%) Shares 9,150 (+95.5%) Est. Cost $50.96 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $3,677 (+6.3%) Shares 11,412 (+4.1%) Est. Cost $130.77 Unrealized +136.7%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $2,984 (+7.6%) Shares 5,227 (+7.2%) Est. Cost $356.19 Unrealized +56.9%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $3,243 (+6.9%) Shares 20,217 (+8.1%) Est. Cost $91.36 Unrealized +68.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,087 (+23.6%) Shares 4,946 (+21.3%) Est. Cost $164.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $3,531 (+5.4%) Shares 7,024 (+5.4%) Est. Cost $314.30 Unrealized +58.3%

VYMI VANGUARD WHITEHALL FDS 0.8%

Value ($000) $1,787 (+10.4%) Shares 19,860 (+3.9%) Est. Cost $61.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,584 (+11.9%) Shares 17,525 (+8.7%) Est. Cost $70.68 Unrealized —

EFV ISHARES TR 0.7%

Value ($000) $1,599 (+11.3%) Shares 22,395 (+5.8%) Est. Cost $52.31 Unrealized —

TDG TRANSDIGM GROUP INC 1.5%

Value ($000) $3,259 (+5.1%) Shares 2,451 (+4.1%) Est. Cost $566.15 Unrealized +131.5%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,558 (+10.3%) Shares 11,042 (+7.8%) Est. Cost $96.35 Unrealized —

OMC OMNICOM GROUP INC 1.5%

Value ($000) $3,321 (+4.5%) Shares 41,130 (+5.6%) Est. Cost $74.41 Unrealized +1.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $601 (+29.3%) Shares 3,148 (+26.3%) Est. Cost $187.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,135 (+13.1%) Shares 212 (+14.0%) Est. Cost $3982.28 Unrealized +29.0%

PWR QUANTA SVCS INC 1.4%

Value ($000) $3,057 (+4.0%) Shares 7,244 (+2.1%) Est. Cost $276.98 Unrealized +58.6%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $2,435 (+4.8%) Shares 44,458 (+3.0%) Est. Cost $37.41 Unrealized —

IGV ISHARES TR 1.4%

Value ($000) $3,165 (-2.7%) Shares 29,948 (+5.9%) Est. Cost $120.14 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $661 (+14.5%) Shares 12,080 (+11.8%) Est. Cost $44.88 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,057 (+8.5%) Shares 5,960 (+6.8%) Est. Cost $146.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,041 (+7.7%) Shares 11,383 (+5.5%) Est. Cost $73.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $887 (+7.6%) Shares 7,428 (+116.0%) Est. Cost $131.72 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $514 (+12.4%) Shares 3,991 (+9.9%) Est. Cost $76.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $748 (+7.8%) Shares 4,825 (+7.2%) Est. Cost $105.36 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $2,272 (+2.5%) Shares 32,264 (+4.9%) Est. Cost $53.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $847 (+6.8%) Shares 7,193 (+7.4%) Est. Cost $55.11 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.4%

Value ($000) $955 (+5.6%) Shares 7,192 (+1.4%) Est. Cost $103.46 Unrealized —

EQT EQT CORP 1.1%

Value ($000) $2,366 (+2.0%) Shares 44,140 (+3.6%) Est. Cost $42.02 Unrealized +33.6%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,450 (+3.2%) Shares 26,975 (+4.0%) Est. Cost $41.27 Unrealized —

LIN LINDE PLC 1.4%

Value ($000) $3,056 (+1.3%) Shares 7,168 (+12.8%) Est. Cost $339.08 Unrealized +26.0%

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $265 (+13.1%) Shares 4,725 (+10.4%) Est. Cost $56.32 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $718 (+3.5%) Shares 6,516 (+4.7%) Est. Cost $107.91 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,021 (+2.4%) Shares 22,055 (+2.7%) Est. Cost $45.24 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $575 (+3.7%) Shares 4,009 (+1.5%) Est. Cost $160.22 Unrealized -8.9%

EWX SPDR INDEX SHS FDS 0.3%

Value ($000) $687 (+1.2%) Shares 10,464 (+3.8%) Est. Cost $49.72 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $301 (+2.4%) Shares 2,505 (+1.2%) Est. Cost $115.38 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $1,107 (-0.6%) Shares 35,762 (+1.5%) Est. Cost $30.63 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $407 (+1.6%) Shares 3,580 (+2.3%) Est. Cost $103.66 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,101 (-0.2%) Shares 2,436 (+7.1%) Est. Cost $513.82 Unrealized +76.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $215 (+1.2%) Shares 4,730 (+100.0%) Est. Cost $67.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $446 (-0.2%) Shares 6,245 (+2.6%) Est. Cost $64.43 Unrealized —

XOP SPDR SERIES TRUST 0.3%

Value ($000) $741 (-0.1%) Shares 5,870 (+4.6%) Est. Cost $135.88 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $333 (+0.1%) Shares 7,810 (+104.5%) Est. Cost $56.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,502 (+14.8%)	$3,764 (+61.7%)	1.7%	$830.50	+15.1%	COM	532457108
GOOGL	ALPHABET INC	19,282 (+1.5%)	$6,035 (+30.7%)	2.7%	$99.72	+186.4%	CAP STK CL A	02079K305
NTRA	NATERA INC	17,018 (+3.8%)	$3,899 (+47.7%)	1.8%	$151.26	+37.9%	COM	632307104
CSTM	CONSTELLIUM SE	219,227 (+2.1%)	$4,132 (+29.3%)	1.9%	$12.17	+36.3%	CL A SHS	F21107101
ISRG	INTUITIVE SURGICAL INC	6,275 (+4.1%)	$3,554 (+31.8%)	1.6%	$258.74	+105.8%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	16,700 (+15.3%)	$4,847 (+14.0%)	2.2%	$233.38	—	MID CAP ETF	922908629
SPOT	SPOTIFY TECHNOLOGY S A	6,171 (+3.1%)	$3,584 (-14.2%)	1.6%	$251.76	+148.3%	SHS	L8681T102
IWM	ISHARES TR	22,219 (+9.0%)	$5,469 (+10.9%)	2.5%	$189.83	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	71,435 (+14.2%)	$3,247 (+17.5%)	1.5%	$41.08	—	MSCI INTL QUALTY	46434V456
SPGI	S&P GLOBAL INC	6,450 (+8.5%)	$3,371 (+16.5%)	1.5%	$361.16	+36.8%	COM	78409V104
XLV	SELECT SECTOR SPDR TR	23,219 (+2.8%)	$3,594 (+14.3%)	1.6%	$136.65	—	STATE STREET HEA	81369Y209
MKC	MCCORMICK & CO INC	29,752 (+20.3%)	$2,026 (+22.5%)	0.9%	$71.31	-7.6%	COM NON VTG	579780206
VGK	VANGUARD INTL EQUITY INDEX F	57,702 (+3.4%)	$4,824 (+8.3%)	2.2%	$62.37	—	FTSE EUROPE ETF	922042874
UBER	UBER TECHNOLOGIES INC	25,574 (+2.0%)	$2,090 (-14.9%)	1.0%	$72.15	+24.8%	COM	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	12,877 (+39.2%)	$1,835 (+21.4%)	0.8%	$107.17	+34.1%	COM	538034109
AMZN	AMAZON COM INC	18,690 (+2.7%)	$4,314 (+7.9%)	2.0%	$106.11	+115.6%	COM	023135106
CNQ	CANADIAN NAT RES LTD	59,415 (+12.1%)	$2,011 (+18.7%)	0.9%	$30.78	+5.4%	COM	136385101
META	META PLATFORMS INC	4,853 (+2.6%)	$3,203 (-7.8%)	1.5%	$207.80	+221.1%	CL A	30303M102
MSFT	MICROSOFT CORP	9,796 (+1.7%)	$4,738 (-5.1%)	2.2%	$252.21	+98.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	36,914 (+105.0%)	$5,315 (+4.7%)	2.4%	$138.40	—	STATE STREET TEC	81369Y803
VYM	VANGUARD WHITEHALL FDS	16,552 (+8.8%)	$2,376 (+10.8%)	1.1%	$111.19	—	HIGH DIV YLD	921946406
BA	BOEING CO	4,556 (+29.7%)	$989 (+30.5%)	0.5%	$187.69	+9.6%	COM	097023105
FLOT	ISHARES TR	9,150 (+95.5%)	$465 (+94.7%)	0.2%	$50.96	—	FLTG RATE NT ETF	46429B655
JPM	JPMORGAN CHASE & CO.	11,412 (+4.1%)	$3,677 (+6.3%)	1.7%	$130.77	+136.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	5,227 (+7.2%)	$2,984 (+7.6%)	1.4%	$356.19	+56.9%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	20,217 (+8.1%)	$3,243 (+6.9%)	1.5%	$91.36	+68.1%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,946 (+21.3%)	$1,087 (+23.6%)	0.5%	$164.73	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,024 (+5.4%)	$3,531 (+5.4%)	1.6%	$314.30	+58.3%	CL B NEW	084670702
VYMI	VANGUARD WHITEHALL FDS	19,860 (+3.9%)	$1,787 (+10.4%)	0.8%	$61.83	—	INTL HIGH ETF	921946794
VPL	VANGUARD INTL EQUITY INDEX F	17,525 (+8.7%)	$1,584 (+11.9%)	0.7%	$70.68	—	FTSE PACIFIC ETF	922042866
EFV	ISHARES TR	22,395 (+5.8%)	$1,599 (+11.3%)	0.7%	$52.31	—	EAFE VALUE ETF	464288877
TDG	TRANSDIGM GROUP INC	2,451 (+4.1%)	$3,259 (+5.1%)	1.5%	$566.15	+131.5%	COM	893641100
VT	VANGUARD INTL EQUITY INDEX F	11,042 (+7.8%)	$1,558 (+10.3%)	0.7%	$96.35	—	TT WRLD ST ETF	922042742
OMC	OMNICOM GROUP INC	41,130 (+5.6%)	$3,321 (+4.5%)	1.5%	$74.41	+1.8%	COM	681919106
VTV	VANGUARD INDEX FDS	3,148 (+26.3%)	$601 (+29.3%)	0.3%	$187.43	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	212 (+14.0%)	$1,135 (+13.1%)	0.5%	$3982.28	+29.0%	COM	09857L108
PWR	QUANTA SVCS INC	7,244 (+2.1%)	$3,057 (+4.0%)	1.4%	$276.98	+58.6%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	44,458 (+3.0%)	$2,435 (+4.8%)	1.1%	$37.41	—	STATE STREET FIN	81369Y605
IGV	ISHARES TR	29,948 (+5.9%)	$3,165 (-2.7%)	1.4%	$120.14	—	EXPANDED TECH	464287515
EEM	ISHARES TR	12,080 (+11.8%)	$661 (+14.5%)	0.3%	$44.88	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	5,960 (+6.8%)	$1,057 (+8.5%)	0.5%	$146.28	—	MCAP VL IDXVIP	922908512
VIGI	VANGUARD WHITEHALL FDS	11,383 (+5.5%)	$1,041 (+7.7%)	0.5%	$73.50	—	INTL DVD ETF	921946810
XLY	SELECT SECTOR SPDR TR	7,428 (+116.0%)	$887 (+7.6%)	0.4%	$131.72	—	STATE STREET CON	81369Y407
DSI	ISHARES TR	3,991 (+9.9%)	$514 (+12.4%)	0.2%	$76.94	—	ESG MSCI KLD 400	464288570
XLI	SELECT SECTOR SPDR TR	4,825 (+7.2%)	$748 (+7.8%)	0.3%	$105.36	—	STATE STREET IND	81369Y704
PHO	INVESCO EXCHANGE TRADED FD T	32,264 (+4.9%)	$2,272 (+2.5%)	1.0%	$53.10	—	WATER RES ETF	46137V142
XLC	SELECT SECTOR SPDR TR	7,193 (+7.4%)	$847 (+6.8%)	0.4%	$55.11	—	STATE STREET COM	81369Y852
VFVA	VANGUARD WELLINGTON FD	7,192 (+1.4%)	$955 (+5.6%)	0.4%	$103.46	—	US VALUE FACTR	921935805
EQT	EQT CORP	44,140 (+3.6%)	$2,366 (+2.0%)	1.1%	$42.02	+33.6%	COM	26884L109
VWO	VANGUARD INTL EQUITY INDEX F	26,975 (+4.0%)	$1,450 (+3.2%)	0.7%	$41.27	—	FTSE EMR MKT ETF	922042858
LIN	LINDE PLC	7,168 (+12.8%)	$3,056 (+1.3%)	1.4%	$339.08	+26.0%	SHS	G54950103
SPYX	SPDR SERIES TRUST	4,725 (+10.4%)	$265 (+13.1%)	0.1%	$56.32	—	STATE STREET SPD	78468R796
LQD	ISHARES TR	6,516 (+4.7%)	$718 (+3.5%)	0.3%	$107.91	—	IBOXX INV CP ETF	464287242
JPIE	J P MORGAN EXCHANGE TRADED F	22,055 (+2.7%)	$1,021 (+2.4%)	0.5%	$45.24	—	INCOME ETF	46641Q159
PEP	PEPSICO INC	4,009 (+1.5%)	$575 (+3.7%)	0.3%	$160.22	-8.9%	COM	713448108
EWX	SPDR INDEX SHS FDS	10,464 (+3.8%)	$687 (+1.2%)	0.3%	$49.72	—	S&P EMKTSC ETF	78463X756
IJR	ISHARES TR	2,505 (+1.2%)	$301 (+2.4%)	0.1%	$115.38	—	CORE S&P SCP ETF	464287804
PFF	ISHARES TR	35,762 (+1.5%)	$1,107 (-0.6%)	0.5%	$30.63	—	PFD AND INCM SEC	464288687
DIS	DISNEY WALT CO	3,580 (+2.3%)	$407 (+1.6%)	0.2%	$103.66	+5.7%	COM	254687106
COST	COSTCO WHSL CORP NEW	2,436 (+7.1%)	$2,101 (-0.2%)	1.0%	$513.82	+76.3%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	4,730 (+100.0%)	$215 (+1.2%)	0.1%	$67.48	—	STATE STREET MAT	81369Y100
SPLV	INVESCO EXCH TRADED FD TR II	6,245 (+2.6%)	$446 (-0.2%)	0.2%	$64.43	—	S&P500 LOW VOL	46138E354
XOP	SPDR SERIES TRUST	5,870 (+4.6%)	$741 (-0.1%)	0.3%	$135.88	—	STATE STREET SPD	78468R556
XLU	SELECT SECTOR SPDR TR	7,810 (+104.5%)	$333 (+0.1%)	0.2%	$56.12	—	STATE STREET UTI	81369Y886

Exited Positions (3)

NMFC NEW MTN FIN CORP 0.8%

Value ($000) $1,802 Shares 186,932 Est. Cost $9.14 Unrealized +0.3%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $206 Shares 2,800 Est. Cost $69.09 Unrealized —

MSTR MICROSTRATEGY INC 0.1%

Value ($000) $205 Shares 635 Est. Cost $364.26 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMFC	NEW MTN FIN CORP	186,932	$1,802	0.8%	$9.14	+0.3%	—	647551100
VXUS	VANGUARD STAR FDS	2,800	$206	0.1%	$69.09	—	—	921909768
MSTR	MICROSTRATEGY INC	635	$205	0.1%	$364.26	-36.8%	—	594972408

Decreased Positions (16)

CLS CELESTICA INC 1.9%

Value ($000) $4,243 (-34.0%) Shares 14,353 (-45.0%) Est. Cost $50.44 Unrealized +497.5%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $6,149 (-18.2%) Shares 32,971 (-18.2%) Est. Cost $92.36 Unrealized +101.5%

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $8,654 (-6.7%) Shares 171,070 (-6.4%) Est. Cost $50.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $5,947 (-7.0%) Shares 101,260 (-6.8%) Est. Cost $58.19 Unrealized —

IEF ISHARES TR 0.4%

Value ($000) $850 (-15.1%) Shares 8,835 (-14.8%) Est. Cost $95.13 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $220 (-28.1%) Shares 6,565 (-27.6%) Est. Cost $32.84 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $534 (+17.0%) Shares 932 (-2.5%) Est. Cost $218.28 Unrealized +154.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $283 (-19.7%) Shares 1,930 (-2.0%) Est. Cost $113.41 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $1,282 (-3.8%) Shares 2,044 (-6.1%) Est. Cost $363.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $377 (+12.0%) Shares 1,200 (-13.0%) Est. Cost $173.01 Unrealized +65.5%

IBB ISHARES TR 0.2%

Value ($000) $521 (+8.4%) Shares 3,085 (-7.3%) Est. Cost $130.96 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $628 (-4.2%) Shares 1,298 (-1.1%) Est. Cost $425.64 Unrealized +11.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $606 (-3.8%) Shares 10,430 (-4.7%) Est. Cost $44.61 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $631 (-3.5%) Shares 6,556 (-4.6%) Est. Cost $86.54 Unrealized —

EWA ISHARES INC 0.1%

Value ($000) $211 (-8.2%) Shares 8,047 (-5.4%) Est. Cost $24.43 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $227 (-1.8%) Shares 2,339 (-1.1%) Est. Cost $97.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	14,353 (-45.0%)	$4,243 (-34.0%)	1.9%	$50.44	+497.5%	COM	15101Q207
NVDA	NVIDIA CORPORATION	32,971 (-18.2%)	$6,149 (-18.2%)	2.8%	$92.36	+101.5%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	171,070 (-6.4%)	$8,654 (-6.7%)	3.9%	$50.52	—	ULTRA SHRT ETF	46641Q837
VGSH	VANGUARD SCOTTSDALE FDS	101,260 (-6.8%)	$5,947 (-7.0%)	2.7%	$58.19	—	SHORT TERM TREAS	92206C102
IEF	ISHARES TR	8,835 (-14.8%)	$850 (-15.1%)	0.4%	$95.13	—	7-10 YR TRSY BD	464287440
DES	WISDOMTREE TR	6,565 (-27.6%)	$220 (-28.1%)	0.1%	$32.84	—	US SMALLCAP DIVD	97717W604
CAT	CATERPILLAR INC	932 (-2.5%)	$534 (+17.0%)	0.2%	$218.28	+154.5%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	1,930 (-2.0%)	$283 (-19.7%)	0.1%	$113.41	—	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	2,044 (-6.1%)	$1,282 (-3.8%)	0.6%	$363.48	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,200 (-13.0%)	$377 (+12.0%)	0.2%	$173.01	+65.5%	CAP STK CL C	02079K107
IBB	ISHARES TR	3,085 (-7.3%)	$521 (+8.4%)	0.2%	$130.96	—	ISHARES BIOTECH	464287556
LMT	LOCKHEED MARTIN CORP	1,298 (-1.1%)	$628 (-4.2%)	0.3%	$425.64	+11.9%	COM	539830109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,430 (-4.7%)	$606 (-3.8%)	0.3%	$44.61	—	NASDAQ EQT PREM	46654Q203
EMB	ISHARES TR	6,556 (-4.6%)	$631 (-3.5%)	0.3%	$86.54	—	JPMORGAN USD EMG	464288281
EWA	ISHARES INC	8,047 (-5.4%)	$211 (-8.2%)	0.1%	$24.43	—	MSCI AUST ETF	464286103
JNK	SPDR SERIES TRUST	2,339 (-1.1%)	$227 (-1.8%)	0.1%	$97.27	—	STATE STREET SPD	78468R622

Unchanged Positions (24)

AAPL APPLE INC 2.4%

Value ($000) $5,280 Shares 19,424 Est. Cost $148.00 Unrealized +81.3%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value ($000) $4,434 Shares 70,974 Est. Cost $43.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value ($000) $3,780 Shares 8,064 Est. Cost $318.36 Unrealized +60.0%

HD HOME DEPOT INC 0.3%

Value ($000) $677 Shares 1,967 Est. Cost $285.56 Unrealized +27.7%

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $5,696 Shares 16,990 Est. Cost $199.55 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $4,940 Shares 7,244 Est. Cost $394.13 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $820 Shares 2,070 Est. Cost $235.69 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $471 Shares 2,655 Est. Cost $121.17 Unrealized +37.4%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,305 Shares 5,158 Est. Cost $160.14 Unrealized —

V VISA INC 0.5%

Value ($000) $1,136 Shares 3,239 Est. Cost $219.28 Unrealized +55.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,044 Shares 1,699 Est. Cost $292.20 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $573 Shares 14,471 Est. Cost $26.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $348 Shares 3,934 Est. Cost $83.02 Unrealized —

EWJ ISHARES INC 0.5%

Value ($000) $1,132 Shares 14,024 Est. Cost $61.09 Unrealized —

DEM WISDOMTREE TR 0.2%

Value ($000) $500 Shares 10,700 Est. Cost $36.20 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $756 Shares 13,215 Est. Cost $54.50 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $240 Shares 700 Est. Cost $304.35 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $329 Shares 4,245 Est. Cost $57.97 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $404 Shares 5,201 Est. Cost $75.15 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $239 Shares 3,550 Est. Cost $63.15 Unrealized —

AGRO ADECOAGRO S A 0.1%

Value ($000) $149 Shares 18,845 Est. Cost $10.57 Unrealized -25.7%

AGG ISHARES TR 0.2%

Value ($000) $350 Shares 3,500 Est. Cost $96.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $259 Shares 3,500 Est. Cost $71.91 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $342 Shares 4,059 Est. Cost $88.12 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,424	$5,280	2.4%	$148.00	+81.3%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	70,974	$4,434	2.0%	$43.88	—	VAN FTSE DEV MKT	921943858
CRWD	CROWDSTRIKE HLDGS INC	8,064	$3,780	1.7%	$318.36	+60.0%	CL A	22788C105
HD	HOME DEPOT INC	1,967	$677	0.3%	$285.56	+27.7%	COM	437076102
VTI	VANGUARD INDEX FDS	16,990	$5,696	2.6%	$199.55	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,244	$4,940	2.3%	$394.13	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,070	$820	0.4%	$235.69	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	2,655	$471	0.2%	$121.17	+37.4%	COM NEW	617446448
QQQM	INVESCO EXCH TRADED FD TR II	5,158	$1,305	0.6%	$160.14	—	NASDAQ 100 ETF	46138G649
V	VISA INC	3,239	$1,136	0.5%	$219.28	+55.2%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,699	$1,044	0.5%	$292.20	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	14,471	$573	0.3%	$26.20	—	US CORE EQUITY 2	25434V708
VNQ	VANGUARD INDEX FDS	3,934	$348	0.2%	$83.02	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	14,024	$1,132	0.5%	$61.09	—	MSCI JAPAN ETF	46434G822
DEM	WISDOMTREE TR	10,700	$500	0.2%	$36.20	—	EMER MKT HIGH FD	97717W315
JEPI	J P MORGAN EXCHANGE TRADED F	13,215	$756	0.3%	$54.50	—	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	700	$240	0.1%	$304.35	—	S&P 100 ETF	464287101
SCZ	ISHARES TR	4,245	$329	0.1%	$57.97	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	5,201	$404	0.2%	$75.15	—	STATE STREET CON	81369Y308
VWOB	VANGUARD WHITEHALL FDS	3,550	$239	0.1%	$63.15	—	EM MK GOV BD ETF	921946885
AGRO	ADECOAGRO S A	18,845	$149	0.1%	$10.57	-25.7%	COM	L00849106
AGG	ISHARES TR	3,500	$350	0.2%	$96.90	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	3,500	$259	0.1%	$71.91	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	4,059	$342	0.2%	$88.12	-4.6%	COM	855244109