SeaBridge Investment Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	19,558	$4,477	0.7%	$219.54	0.0%	COM	235851102
SARO	STANDARDAERO INC	58,036	$1,664	0.3%	$27.23	0.0%	COM	85423L103
MKL	MARKEL GROUP INC	148	$318	0.1%	$2025.92	0.0%	COM	570535104
ISTB	ISHARES TR	6,150	$300	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
FCX	FREEPORT-MCMORAN INC	5,893	$299	0.0%	$43.31	0.0%	CL B	35671D857
BAM	BROOKFIELD ASSET MANAGMT LTD	5,266	$276	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
LLY	ELI LILLY & CO	237	$255	0.0%	$955.55	0.0%	COM	532457108
IEMG	ISHARES INC	3,447	$232	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	4,496	$223	0.0%	$49.65	—	SHS BEN INT	46438F101
BK	BANK NEW YORK MELLON CORP	1,751	$203	0.0%	$110.50	0.0%	COM	064058100

Increased Positions (34)

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $4,575 (+859.3%) Shares 16,028 (+462.4%) Est. Cost $206.58 Unrealized +11.0%

SPTS SPDR SERIES TRUST 2.5%

Value ($000) $14,918 (+36.7%) Shares 509,507 (+36.9%) Est. Cost $29.25 Unrealized —

RING ISHARES INC 1.4%

Value ($000) $8,781 (+57.7%) Shares 119,248 (+38.6%) Est. Cost $67.20 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $4,833 (-30.3%) Shares 51,542 (+790.7%) Est. Cost $100.72 Unrealized +7.0%

ICLR ICON PLC 0.7%

Value ($000) $4,057 (+56.7%) Shares 22,263 (+50.5%) Est. Cost $170.95 Unrealized +4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $12,438 (+12.5%) Shares 24,744 (+12.5%) Est. Cost $256.71 Unrealized +93.8%

WPM WHEATON PRECIOUS METALS CORP 1.5%

Value ($000) $8,835 (+17.7%) Shares 75,180 (+12.0%) Est. Cost $53.16 Unrealized +101.4%

TEL TE CONNECTIVITY PLC 0.9%

Value ($000) $5,278 (+32.0%) Shares 23,197 (+27.3%) Est. Cost $187.59 Unrealized +23.3%

NRG NRG ENERGY INC 0.3%

Value ($000) $1,954 (+146.2%) Shares 12,273 (+150.4%) Est. Cost $150.32 Unrealized +10.0%

WCC WESCO INTL INC 0.7%

Value ($000) $4,480 (+17.0%) Shares 18,313 (+1.1%) Est. Cost $177.48 Unrealized +38.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $8,982 (+7.0%) Shares 38,913 (+1.8%) Est. Cost $158.55 Unrealized +44.3%

ALAB ASTERA LABS INC 0.2%

Value ($000) $1,002 (+135.4%) Shares 6,022 (+177.0%) Est. Cost $166.26 Unrealized +0.6%

CNX CNX RES CORP 0.5%

Value ($000) $2,777 (+17.3%) Shares 75,519 (+2.5%) Est. Cost $20.38 Unrealized +75.7%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $849 (+42.9%) Shares 22,013 (+29.1%) Est. Cost $20.22 Unrealized +72.3%

AR ANTERO RESOURCES CORP 0.4%

Value ($000) $2,507 (+7.3%) Shares 72,762 (+4.5%) Est. Cost $31.07 Unrealized +9.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $613 (+32.7%) Shares 3,618 (+31.9%) Est. Cost $134.20 Unrealized +25.1%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $2,819 (-4.7%) Shares 28,619 (+1.0%) Est. Cost $92.09 Unrealized —

MDB MONGODB INC 0.1%

Value ($000) $448 (+45.0%) Shares 1,068 (+7.2%) Est. Cost $196.93 Unrealized +84.8%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $748 (+15.4%) Shares 9,514 (+4.1%) Est. Cost $32.45 Unrealized —

WRB BERKLEY W R CORP 0.4%

Value ($000) $2,623 (-3.3%) Shares 37,409 (+5.7%) Est. Cost $56.52 Unrealized +28.7%

IBB ISHARES TR 0.1%

Value ($000) $474 (+20.9%) Shares 2,806 (+3.4%) Est. Cost $133.41 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,412 (+4.3%) Shares 15,782 (+1.8%) Est. Cost $72.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $307 (+18.4%) Shares 3,820 (+11.3%) Est. Cost $73.26 Unrealized +12.6%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,090 (+2.3%) Shares 14,516 (+100.3%) Est. Cost $188.18 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $953 (+4.8%) Shares 2,120 (+3.6%) Est. Cost $261.98 Unrealized +69.2%

HDB HDFC BANK LTD 0.1%

Value ($000) $324 (+10.5%) Shares 8,878 (+3.3%) Est. Cost $48.88 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value ($000) $686 (-3.2%) Shares 19,389 (+9.7%) Est. Cost $25.86 Unrealized +35.5%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $63 (+54.4%) Shares 18,000 (+50.0%) Est. Cost $2.38 Unrealized +44.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $762 (+2.9%) Shares 1,622 (+8.1%) Est. Cost $556.26 Unrealized -20.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $241 (+8.2%) Shares 1,356 (+11.1%) Est. Cost $163.96 Unrealized +10.4%

EQT EQT CORP 0.6%

Value ($000) $3,358 (+0.2%) Shares 62,657 (+1.8%) Est. Cost $41.07 Unrealized +36.7%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $203 (+1.4%) Shares 2,746 (+1.8%) Est. Cost $71.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $246 (+1.1%) Shares 2,936 (+1.5%) Est. Cost $80.32 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $552 (-0.0%) Shares 12,354 (+99.7%) Est. Cost $65.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	16,028 (+462.4%)	$4,575 (+859.3%)	0.8%	$206.58	+11.0%	COM	595112103
SPTS	SPDR SERIES TRUST	509,507 (+36.9%)	$14,918 (+36.7%)	2.5%	$29.25	—	STATE STREET SPD	78468R101
RING	ISHARES INC	119,248 (+38.6%)	$8,781 (+57.7%)	1.4%	$67.20	—	MSCI GBL GOLD MN	46434G855
NFLX	NETFLIX INC	51,542 (+790.7%)	$4,833 (-30.3%)	0.8%	$100.72	+7.0%	COM	64110L106
ICLR	ICON PLC	22,263 (+50.5%)	$4,057 (+56.7%)	0.7%	$170.95	+4.2%	SHS	G4705A100
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,744 (+12.5%)	$12,438 (+12.5%)	2.1%	$256.71	+93.8%	CL B NEW	084670702
WPM	WHEATON PRECIOUS METALS CORP	75,180 (+12.0%)	$8,835 (+17.7%)	1.5%	$53.16	+101.4%	COM	962879102
TEL	TE CONNECTIVITY PLC	23,197 (+27.3%)	$5,278 (+32.0%)	0.9%	$187.59	+23.3%	ORD SHS	G87052109
NRG	NRG ENERGY INC	12,273 (+150.4%)	$1,954 (+146.2%)	0.3%	$150.32	+10.0%	COM NEW	629377508
WCC	WESCO INTL INC	18,313 (+1.1%)	$4,480 (+17.0%)	0.7%	$177.48	+38.0%	COM	95082P105
AMZN	AMAZON COM INC	38,913 (+1.8%)	$8,982 (+7.0%)	1.5%	$158.55	+44.3%	COM	023135106
ALAB	ASTERA LABS INC	6,022 (+177.0%)	$1,002 (+135.4%)	0.2%	$166.26	+0.6%	COM	04626A103
CNX	CNX RES CORP	75,519 (+2.5%)	$2,777 (+17.3%)	0.5%	$20.38	+75.7%	COM	12653C108
AGI	ALAMOS GOLD INC NEW	22,013 (+29.1%)	$849 (+42.9%)	0.1%	$20.22	+72.3%	COM CL A	011532108
AR	ANTERO RESOURCES CORP	72,762 (+4.5%)	$2,507 (+7.3%)	0.4%	$31.07	+9.0%	COM	03674X106
AEM	AGNICO EAGLE MINES LTD	3,618 (+31.9%)	$613 (+32.7%)	0.1%	$134.20	+25.1%	COM	008474108
FWONK	LIBERTY MEDIA CORP DEL	28,619 (+1.0%)	$2,819 (-4.7%)	0.5%	$92.09	—	COM LBTY ONE S C	531229755
MDB	MONGODB INC	1,068 (+7.2%)	$448 (+45.0%)	0.1%	$196.93	+84.8%	CL A	60937P106
HSBC	HSBC HLDGS PLC	9,514 (+4.1%)	$748 (+15.4%)	0.1%	$32.45	—	SPON ADR NEW	404280406
WRB	BERKLEY W R CORP	37,409 (+5.7%)	$2,623 (-3.3%)	0.4%	$56.52	+28.7%	COM	084423102
IBB	ISHARES TR	2,806 (+3.4%)	$474 (+20.9%)	0.1%	$133.41	—	ISHARES BIOTECH	464287556
IEFA	ISHARES TR	15,782 (+1.8%)	$1,412 (+4.3%)	0.2%	$72.91	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	3,820 (+11.3%)	$307 (+18.4%)	0.1%	$73.26	+12.6%	COM	65339F101
XLK	SELECT SECTOR SPDR TR	14,516 (+100.3%)	$2,090 (+2.3%)	0.3%	$188.18	—	STATE STREET TEC	81369Y803
TSLA	TESLA INC	2,120 (+3.6%)	$953 (+4.8%)	0.2%	$261.98	+69.2%	COM	88160R101
HDB	HDFC BANK LTD	8,878 (+3.3%)	$324 (+10.5%)	0.1%	$48.88	—	SPONSORED ADS	40415F101
OR	OR ROYALTIES INC.	19,389 (+9.7%)	$686 (-3.2%)	0.1%	$25.86	+35.5%	COM SHS	68390D106
ODV	OSISKO DEVELOPMENT CORP	18,000 (+50.0%)	$63 (+54.4%)	0.0%	$2.38	+44.3%	COM NEW	68828E809
SNPS	SYNOPSYS INC	1,622 (+8.1%)	$762 (+2.9%)	0.1%	$556.26	-20.1%	COM	871607107
PLTR	PALANTIR TECHNOLOGIES INC	1,356 (+11.1%)	$241 (+8.2%)	0.0%	$163.96	+10.4%	CL A	69608A108
EQT	EQT CORP	62,657 (+1.8%)	$3,358 (+0.2%)	0.6%	$41.07	+36.7%	COM	26884L109
BND	VANGUARD BD INDEX FDS	2,746 (+1.8%)	$203 (+1.4%)	0.0%	$71.95	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	2,936 (+1.5%)	$246 (+1.1%)	0.0%	$80.32	—	INT-TERM CORP	92206C870
XLE	SELECT SECTOR SPDR TR	12,354 (+99.7%)	$552 (-0.0%)	0.1%	$65.21	—	STATE STREET ENE	81369Y506

Exited Positions (17)

— WESTERN ASSET INVESTMENT GRA 0.6%

Value ($000) $3,528 Shares 275,204 Est. Cost $12.23 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $1,015 Shares 3,996 Est. Cost $259.01 Unrealized -13.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $664 Shares 3,450 Est. Cost $207.05 Unrealized -12.9%

ACWI ISHARES TR 0.1%

Value ($000) $643 Shares 4,653 Est. Cost $117.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $581 Shares 4,672 Est. Cost $114.42 Unrealized -5.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $471 Shares 1,325 Est. Cost $311.33 Unrealized —

TREX TREX CO INC 0.1%

Value ($000) $407 Shares 7,885 Est. Cost $66.89 Unrealized -39.5%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $267 Shares 17,815 Est. Cost $46.31 Unrealized -73.2%

MHK MOHAWK INDS INC 0.0%

Value ($000) $234 Shares 1,813 Est. Cost $123.84 Unrealized -7.3%

SAP SAP SE 0.0%

Value ($000) $228 Shares 854 Est. Cost $304.10 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $221 Shares 3,899 Est. Cost $51.24 Unrealized -16.4%

HPQ HP INC 0.0%

Value ($000) $218 Shares 8,000 Est. Cost $26.14 Unrealized -3.4%

ABT ABBOTT LABS 0.0%

Value ($000) $217 Shares 1,621 Est. Cost $125.48 Unrealized +1.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $207 Shares 3,735 Est. Cost $81.65 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $203 Shares 2,469 Est. Cost $54.33 Unrealized +39.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $157 Shares 12,390 Est. Cost $13.94 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $141 Shares 19,614 Est. Cost $5.41 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN ASSET INVESTMENT GRA	275,204	$3,528	0.6%	$12.23	—	—	95766T100
FLUT	FLUTTER ENTMT PLC	3,996	$1,015	0.2%	$259.01	-13.2%	—	G3643J108
AMT	AMERICAN TOWER CORP NEW	3,450	$664	0.1%	$207.05	-12.9%	—	03027X100
ACWI	ISHARES TR	4,653	$643	0.1%	$117.50	—	—	464288257
KMB	KIMBERLY-CLARK CORP	4,672	$581	0.1%	$114.42	-5.3%	—	494368103
GLD	SPDR GOLD TR	1,325	$471	0.1%	$311.33	—	—	78463V107
TREX	TREX CO INC	7,885	$407	0.1%	$66.89	-39.5%	—	89531P105
BHVN	BIOHAVEN LTD	17,815	$267	0.0%	$46.31	-73.2%	—	G1110E107
MHK	MOHAWK INDS INC	1,813	$234	0.0%	$123.84	-7.3%	—	608190104
SAP	SAP SE	854	$228	0.0%	$304.10	—	—	803054204
HIMS	HIMS & HERS HEALTH INC	3,899	$221	0.0%	$51.24	-16.4%	—	433000106
HPQ	HP INC	8,000	$218	0.0%	$26.14	-3.4%	—	40434L105
ABT	ABBOTT LABS	1,621	$217	0.0%	$125.48	+1.5%	—	002824100
NVO	NOVO-NORDISK A S	3,735	$207	0.0%	$81.65	—	—	670100205
SYY	SYSCO CORP	2,469	$203	0.0%	$54.33	+39.0%	—	871829107
PBR	PETROLEO BRASILEIRO SA PETRO	12,390	$157	0.0%	$13.94	—	—	71654V408
NGD	NEW GOLD INC CDA	19,614	$141	0.0%	$5.41	+39.2%	—	644535106

Decreased Positions (70)

ORCL ORACLE CORP 0.1%

Value ($000) $456 (-96.0%) Shares 2,340 (-94.2%) Est. Cost $134.18 Unrealized +77.4%

IEF ISHARES TR 3.3%

Value ($000) $19,892 (-16.5%) Shares 206,863 (-16.3%) Est. Cost $96.12 Unrealized —

TMUS T-MOBILE US INC 0.5%

Value ($000) $3,093 (-53.5%) Shares 15,234 (-45.2%) Est. Cost $124.63 Unrealized +69.6%

PFF ISHARES TR 2.6%

Value ($000) $16,033 (-15.8%) Shares 517,870 (-14.0%) Est. Cost $31.36 Unrealized —

GOOG ALPHABET INC 1.9%

Value ($000) $11,216 (+27.3%) Shares 35,744 (-1.2%) Est. Cost $111.90 Unrealized +155.9%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $9,020 (-20.6%) Shares 15,533 (-4.6%) Est. Cost $162.38 Unrealized +285.0%

META META PLATFORMS INC 1.9%

Value ($000) $11,602 (-16.7%) Shares 17,576 (-7.3%) Est. Cost $500.97 Unrealized +33.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $18,329 (-9.3%) Shares 37,899 (-2.9%) Est. Cost $135.47 Unrealized +269.5%

FXI ISHARES TR 0.3%

Value ($000) $1,877 (-48.4%) Shares 49,012 (-44.6%) Est. Cost $33.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value ($000) $20,800 (-6.9%) Shares 441,809 (-7.1%) Est. Cost $46.34 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $479 (-76.0%) Shares 4,998 (-77.3%) Est. Cost $79.61 Unrealized +14.9%

NTRA NATERA INC 0.8%

Value ($000) $4,990 (+38.4%) Shares 21,780 (-2.8%) Est. Cost $148.14 Unrealized +40.8%

KWEB KRANESHARES TRUST 0.4%

Value ($000) $2,454 (-32.9%) Shares 72,081 (-17.3%) Est. Cost $35.27 Unrealized —

RPM RPM INTL INC 0.3%

Value ($000) $2,093 (-35.8%) Shares 20,127 (-27.2%) Est. Cost $46.33 Unrealized +133.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.6%

Value ($000) $21,706 (+5.5%) Shares 71,426 (-3.0%) Est. Cost $63.48 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $21,993 (+5.2%) Shares 80,900 (-1.4%) Est. Cost $106.03 Unrealized +153.1%

EBND SPDR SERIES TRUST 1.1%

Value ($000) $6,681 (-13.9%) Shares 312,656 (-13.9%) Est. Cost $21.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $4,751 (+29.2%) Shares 22,183 (-2.4%) Est. Cost $158.89 Unrealized +41.4%

HD HOME DEPOT INC 0.7%

Value ($000) $4,221 (-20.2%) Shares 12,267 (-6.0%) Est. Cost $216.78 Unrealized +68.2%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $6,089 (+17.3%) Shares 10,508 (-1.8%) Est. Cost $213.07 Unrealized +165.2%

AMGN AMGEN INC 1.1%

Value ($000) $6,461 (+14.4%) Shares 19,740 (-1.3%) Est. Cost $196.54 Unrealized +60.8%

JMBS JANUS DETROIT STR TR 3.1%

Value ($000) $18,925 (-4.0%) Shares 414,195 (-4.0%) Est. Cost $45.31 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value ($000) $6,783 (+11.2%) Shares 24,632 (-4.7%) Est. Cost $52.09 Unrealized +397.1%

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $2,897 (-18.7%) Shares 25,461 (-29.2%) Est. Cost $50.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $5,248 (-10.4%) Shares 32,405 (-6.7%) Est. Cost $119.44 Unrealized +30.8%

JAAA JANUS DETROIT STR TR 1.9%

Value ($000) $11,382 (-4.1%) Shares 225,038 (-3.8%) Est. Cost $50.73 Unrealized —

IGSB ISHARES TR 1.2%

Value ($000) $7,368 (-6.2%) Shares 139,341 (-6.0%) Est. Cost $53.03 Unrealized —

SPIP SPDR SERIES TRUST 1.2%

Value ($000) $7,297 (-6.1%) Shares 281,206 (-4.8%) Est. Cost $26.05 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value ($000) $682 (-36.4%) Shares 7,852 (-38.1%) Est. Cost $18.22 Unrealized +476.6%

DE DEERE & CO 0.6%

Value ($000) $3,386 (-9.5%) Shares 7,272 (-11.2%) Est. Cost $313.53 Unrealized +49.2%

GDX VANECK ETF TRUST 0.1%

Value ($000) $679 (-33.8%) Shares 7,911 (-41.0%) Est. Cost $56.56 Unrealized —

RTX RTX CORPORATION 0.8%

Value ($000) $4,663 (+7.4%) Shares 25,423 (-2.0%) Est. Cost $94.82 Unrealized +82.8%

AM ANTERO MIDSTREAM CORP 0.4%

Value ($000) $2,231 (-12.5%) Shares 125,420 (-4.4%) Est. Cost $11.64 Unrealized +52.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,072 (-22.2%) Shares 1,324 (-8.2%) Est. Cost $128.06 Unrealized +577.1%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $3,727 (-7.3%) Shares 696 (-6.6%) Est. Cost $5080.58 Unrealized +1.1%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $1,518 (-14.2%) Shares 5,900 (-2.1%) Est. Cost $231.16 Unrealized +14.6%

LEN LENNAR CORP 0.2%

Value ($000) $933 (-19.7%) Shares 9,075 (-1.6%) Est. Cost $123.58 Unrealized -2.3%

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $2,438 (+9.9%) Shares 1,749 (-3.2%) Est. Cost $1162.70 Unrealized +20.1%

LOW LOWES COS INC 0.6%

Value ($000) $3,772 (-5.1%) Shares 15,642 (-1.1%) Est. Cost $111.60 Unrealized +114.9%

FERG FERGUSON ENTERPRISES INC 0.9%

Value ($000) $5,162 (-3.8%) Shares 23,187 (-2.9%) Est. Cost $200.32 Unrealized +18.8%

WMT WALMART INC 0.7%

Value ($000) $4,195 (+5.0%) Shares 37,651 (-2.9%) Est. Cost $55.97 Unrealized +91.5%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,141 (-14.1%) Shares 6,579 (-9.1%) Est. Cost $152.88 Unrealized +11.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $646 (-19.7%) Shares 7,726 (-23.3%) Est. Cost $66.06 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value ($000) $1,451 (-8.8%) Shares 18,748 (-2.1%) Est. Cost $137.30 Unrealized -41.5%

— TCW STRATEGIC INCOME FD INC 0.5%

Value ($000) $3,297 (-4.0%) Shares 667,324 (-4.4%) Est. Cost $4.99 Unrealized —

DNOW DNOW INC 0.1%

Value ($000) $544 (-15.8%) Shares 41,038 (-3.1%) Est. Cost $10.38 Unrealized +35.3%

EWY ISHARES INC 0.1%

Value ($000) $834 (+13.1%) Shares 8,580 (-6.8%) Est. Cost $66.10 Unrealized —

POST POST HLDGS INC 0.1%

Value ($000) $554 (-14.4%) Shares 5,592 (-7.1%) Est. Cost $60.24 Unrealized +71.9%

BAC BANK AMERICA CORP 0.7%

Value ($000) $4,291 (-2.1%) Shares 78,026 (-8.1%) Est. Cost $27.97 Unrealized +88.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value ($000) $3,337 (+2.6%) Shares 52,109 (-4.5%) Est. Cost $61.94 Unrealized —

AVGO BROADCOM INC 1.6%

Value ($000) $9,512 (+0.8%) Shares 27,483 (-3.9%) Est. Cost $152.48 Unrealized +134.1%

INTC INTEL CORP 0.1%

Value ($000) $756 (+8.9%) Shares 20,482 (-1.0%) Est. Cost $24.23 Unrealized +55.9%

PFE PFIZER INC 0.0%

Value ($000) $265 (-17.5%) Shares 10,647 (-15.6%) Est. Cost $24.88 Unrealized +0.6%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $9,188 (-0.5%) Shares 28,516 (-2.6%) Est. Cost $79.07 Unrealized +291.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $3,852 (-1.2%) Shares 6,747 (-1.6%) Est. Cost $290.76 Unrealized +92.2%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $2,117 (+2.2%) Shares 20,760 (-1.1%) Est. Cost $37.02 Unrealized +179.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $442 (+9.0%) Shares 5,742 (-3.2%) Est. Cost $55.37 Unrealized +33.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $586 (-5.5%) Shares 1,250 (-1.2%) Est. Cost $332.51 Unrealized +53.1%

PWR QUANTA SVCS INC 0.7%

Value ($000) $4,193 (-0.8%) Shares 9,935 (-2.6%) Est. Cost $310.09 Unrealized +41.7%

ESAB ESAB CORPORATION 0.2%

Value ($000) $955 (-2.6%) Shares 8,552 (-2.6%) Est. Cost $45.60 Unrealized +150.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $329 (-6.5%) Shares 503 (-12.1%) Est. Cost $415.97 Unrealized +46.4%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $274 (-7.5%) Shares 3,430 (-4.7%) Est. Cost $75.22 Unrealized +10.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $245 (-7.9%) Shares 1,708 (-1.3%) Est. Cost $165.73 Unrealized -11.2%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,486 (+1.3%) Shares 37,542 (-1.3%) Est. Cost $34.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $479 (-3.3%) Shares 4,211 (-2.7%) Est. Cost $93.97 Unrealized +16.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $291 (-5.3%) Shares 1,814 (-4.3%) Est. Cost $120.59 Unrealized +27.3%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,893 (-0.8%) Shares 3,081 (-3.1%) Est. Cost $510.58 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $2,690 (-0.5%) Shares 8,024 (-2.6%) Est. Cost $288.88 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $254 (+5.5%) Shares 1,485 (-17.5%) Est. Cost $105.52 Unrealized +47.2%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,962 (+0.1%) Shares 4,723 (-2.2%) Est. Cost $536.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	2,340 (-94.2%)	$456 (-96.0%)	0.1%	$134.18	+77.4%	COM	68389X105
IEF	ISHARES TR	206,863 (-16.3%)	$19,892 (-16.5%)	3.3%	$96.12	—	7-10 YR TRSY BD	464287440
TMUS	T-MOBILE US INC	15,234 (-45.2%)	$3,093 (-53.5%)	0.5%	$124.63	+69.6%	COM	872590104
PFF	ISHARES TR	517,870 (-14.0%)	$16,033 (-15.8%)	2.6%	$31.36	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	35,744 (-1.2%)	$11,216 (+27.3%)	1.9%	$111.90	+155.9%	CAP STK CL C	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	15,533 (-4.6%)	$9,020 (-20.6%)	1.5%	$162.38	+285.0%	SHS	L8681T102
META	META PLATFORMS INC	17,576 (-7.3%)	$11,602 (-16.7%)	1.9%	$500.97	+33.2%	CL A	30303M102
MSFT	MICROSOFT CORP	37,899 (-2.9%)	$18,329 (-9.3%)	3.0%	$135.47	+269.5%	COM	594918104
FXI	ISHARES TR	49,012 (-44.6%)	$1,877 (-48.4%)	0.3%	$33.52	—	CHINA LG-CAP ETF	464287184
VMBS	VANGUARD SCOTTSDALE FDS	441,809 (-7.1%)	$20,800 (-6.9%)	3.4%	$46.34	—	MTG-BKD SECS ETF	92206C771
ACGL	ARCH CAP GROUP LTD	4,998 (-77.3%)	$479 (-76.0%)	0.1%	$79.61	+14.9%	ORD	G0450A105
NTRA	NATERA INC	21,780 (-2.8%)	$4,990 (+38.4%)	0.8%	$148.14	+40.8%	COM	632307104
KWEB	KRANESHARES TRUST	72,081 (-17.3%)	$2,454 (-32.9%)	0.4%	$35.27	—	CSI CHI INTERNET	500767306
RPM	RPM INTL INC	20,127 (-27.2%)	$2,093 (-35.8%)	0.3%	$46.33	+133.6%	COM	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,426 (-3.0%)	$21,706 (+5.5%)	3.6%	$63.48	—	SPONSORED ADS	874039100
AAPL	APPLE INC	80,900 (-1.4%)	$21,993 (+5.2%)	3.6%	$106.03	+153.1%	COM	037833100
EBND	SPDR SERIES TRUST	312,656 (-13.9%)	$6,681 (-13.9%)	1.1%	$21.36	—	BLOOMBERG EMERGI	78464A391
AMD	ADVANCED MICRO DEVICES INC	22,183 (-2.4%)	$4,751 (+29.2%)	0.8%	$158.89	+41.4%	COM	007903107
HD	HOME DEPOT INC	12,267 (-6.0%)	$4,221 (-20.2%)	0.7%	$216.78	+68.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	10,508 (-1.8%)	$6,089 (+17.3%)	1.0%	$213.07	+165.2%	COM	883556102
AMGN	AMGEN INC	19,740 (-1.3%)	$6,461 (+14.4%)	1.1%	$196.54	+60.8%	COM	031162100
JMBS	JANUS DETROIT STR TR	414,195 (-4.0%)	$18,925 (-4.0%)	3.1%	$45.31	—	HENDERSON MTG	47103U852
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,632 (-4.7%)	$6,783 (+11.2%)	1.1%	$52.09	+397.1%	ORD SHS	G7997R103
GDXJ	VANECK ETF TRUST	25,461 (-29.2%)	$2,897 (-18.7%)	0.5%	$50.73	—	JUNIOR GOLD MINE	92189F791
ICE	INTERCONTINENTAL EXCHANGE IN	32,405 (-6.7%)	$5,248 (-10.4%)	0.9%	$119.44	+30.8%	COM	45866F104
JAAA	JANUS DETROIT STR TR	225,038 (-3.8%)	$11,382 (-4.1%)	1.9%	$50.73	—	HENDRSON AAA CL	47103U845
IGSB	ISHARES TR	139,341 (-6.0%)	$7,368 (-6.2%)	1.2%	$53.03	—	ISHS 1-5YR INVS	464288646
SPIP	SPDR SERIES TRUST	281,206 (-4.8%)	$7,297 (-6.1%)	1.2%	$26.05	—	STATE STREET SPD	78464A656
BE	BLOOM ENERGY CORP	7,852 (-38.1%)	$682 (-36.4%)	0.1%	$18.22	+476.6%	COM CL A	093712107
DE	DEERE & CO	7,272 (-11.2%)	$3,386 (-9.5%)	0.6%	$313.53	+49.2%	COM	244199105
GDX	VANECK ETF TRUST	7,911 (-41.0%)	$679 (-33.8%)	0.1%	$56.56	—	GOLD MINERS ETF	92189F106
RTX	RTX CORPORATION	25,423 (-2.0%)	$4,663 (+7.4%)	0.8%	$94.82	+82.8%	COM	75513E101
AM	ANTERO MIDSTREAM CORP	125,420 (-4.4%)	$2,231 (-12.5%)	0.4%	$11.64	+52.5%	COM	03676B102
URI	UNITED RENTALS INC	1,324 (-8.2%)	$1,072 (-22.2%)	0.2%	$128.06	+577.1%	COM	911363109
BKNG	BOOKING HOLDINGS INC	696 (-6.6%)	$3,727 (-7.3%)	0.6%	$5080.58	+1.1%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	5,900 (-2.1%)	$1,518 (-14.2%)	0.3%	$231.16	+14.6%	COM	053015103
LEN	LENNAR CORP	9,075 (-1.6%)	$933 (-19.7%)	0.2%	$123.58	-2.3%	CL A	526057104
MTD	METTLER TOLEDO INTERNATIONAL	1,749 (-3.2%)	$2,438 (+9.9%)	0.4%	$1162.70	+20.1%	COM	592688105
LOW	LOWES COS INC	15,642 (-1.1%)	$3,772 (-5.1%)	0.6%	$111.60	+114.9%	COM	548661107
FERG	FERGUSON ENTERPRISES INC	23,187 (-2.9%)	$5,162 (-3.8%)	0.9%	$200.32	+18.8%	COMMON STOCK NEW	31488V107
WMT	WALMART INC	37,651 (-2.9%)	$4,195 (+5.0%)	0.7%	$55.97	+91.5%	COM	931142103
TXN	TEXAS INSTRS INC	6,579 (-9.1%)	$1,141 (-14.1%)	0.2%	$152.88	+11.7%	COM	882508104
VGK	VANGUARD INTL EQUITY INDEX F	7,726 (-23.3%)	$646 (-19.7%)	0.1%	$66.06	—	FTSE EUROPE ETF	922042874
GPN	GLOBAL PMTS INC	18,748 (-2.1%)	$1,451 (-8.8%)	0.2%	$137.30	-41.5%	COM	37940X102
—	TCW STRATEGIC INCOME FD INC	667,324 (-4.4%)	$3,297 (-4.0%)	0.5%	$4.99	—	COM	872340104
DNOW	DNOW INC	41,038 (-3.1%)	$544 (-15.8%)	0.1%	$10.38	+35.3%	COM	67011P100
EWY	ISHARES INC	8,580 (-6.8%)	$834 (+13.1%)	0.1%	$66.10	—	MSCI STH KOR ETF	464286772
POST	POST HLDGS INC	5,592 (-7.1%)	$554 (-14.4%)	0.1%	$60.24	+71.9%	COM	737446104
BAC	BANK AMERICA CORP	78,026 (-8.1%)	$4,291 (-2.1%)	0.7%	$27.97	+88.3%	COM	060505104
BUD	ANHEUSER BUSCH INBEV SA/NV	52,109 (-4.5%)	$3,337 (+2.6%)	0.6%	$61.94	—	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	27,483 (-3.9%)	$9,512 (+0.8%)	1.6%	$152.48	+134.1%	COM	11135F101
INTC	INTEL CORP	20,482 (-1.0%)	$756 (+8.9%)	0.1%	$24.23	+55.9%	COM	458140100
PFE	PFIZER INC	10,647 (-15.6%)	$265 (-17.5%)	0.0%	$24.88	+0.6%	COM	717081103
JPM	JPMORGAN CHASE & CO.	28,516 (-2.6%)	$9,188 (-0.5%)	1.5%	$79.07	+291.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	6,747 (-1.6%)	$3,852 (-1.2%)	0.6%	$290.76	+92.2%	CL A	57636Q104
NVT	NVENT ELECTRIC PLC	20,760 (-1.1%)	$2,117 (+2.2%)	0.3%	$37.02	+179.9%	SHS	G6700G107
CSCO	CISCO SYS INC	5,742 (-3.2%)	$442 (+9.0%)	0.1%	$55.37	+33.3%	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	1,250 (-1.2%)	$586 (-5.5%)	0.1%	$332.51	+53.1%	CL A	22788C105
PWR	QUANTA SVCS INC	9,935 (-2.6%)	$4,193 (-0.8%)	0.7%	$310.09	+41.7%	COM	74762E102
ESAB	ESAB CORPORATION	8,552 (-2.6%)	$955 (-2.6%)	0.2%	$45.60	+150.7%	COM	29605J106
GEV	GE VERNOVA INC	503 (-12.1%)	$329 (-6.5%)	0.1%	$415.97	+46.4%	COM	36828A101
HHH	HOWARD HUGHES HOLDINGS INC	3,430 (-4.7%)	$274 (-7.5%)	0.0%	$75.22	+10.1%	COM	44267T102
PG	PROCTER AND GAMBLE CO	1,708 (-1.3%)	$245 (-7.9%)	0.0%	$165.73	-11.2%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	37,542 (-1.3%)	$1,486 (+1.3%)	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
DIS	DISNEY WALT CO	4,211 (-2.7%)	$479 (-3.3%)	0.1%	$93.97	+16.6%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,814 (-4.3%)	$291 (-5.3%)	0.0%	$120.59	+27.3%	COM	718172109
QQQ	INVESCO QQQ TR	3,081 (-3.1%)	$1,893 (-0.8%)	0.3%	$510.58	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	8,024 (-2.6%)	$2,690 (-0.5%)	0.4%	$288.88	—	TOTAL STK MKT	922908769
LRCX	LAM RESEARCH CORP	1,485 (-17.5%)	$254 (+5.5%)	0.0%	$105.52	+47.2%	COM NEW	512807306
VOO	VANGUARD INDEX FDS	4,723 (-2.2%)	$2,962 (+0.1%)	0.5%	$536.97	—	S&P 500 ETF SHS	922908363

Unchanged Positions (82)

GOOGL ALPHABET INC 3.0%

Value ($000) $18,374 Shares 58,703 Est. Cost $121.25 Unrealized +135.6%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $4,751 Shares 32,411 Est. Cost $108.70 Unrealized —

SNDK SANDISK CORP 0.2%

Value ($000) $1,423 Shares 5,993 Est. Cost $58.39 Unrealized +243.0%

ASML ASML HOLDING N V 1.0%

Value ($000) $5,900 Shares 5,515 Est. Cost $792.99 Unrealized —

IEV ISHARES TR 1.1%

Value ($000) $6,418 Shares 93,564 Est. Cost $64.32 Unrealized —

NVR NVR INC 0.5%

Value ($000) $3,078 Shares 422 Est. Cost $5643.37 Unrealized +32.5%

CF CF INDS HLDGS INC 0.2%

Value ($000) $1,370 Shares 17,711 Est. Cost $34.29 Unrealized +138.9%

DFUS DIMENSIONAL ETF TRUST 1.4%

Value ($000) $8,207 Shares 110,654 Est. Cost $63.75 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,686 Shares 18,095 Est. Cost $67.04 Unrealized +29.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,121 Shares 2,460 Est. Cost $401.67 Unrealized +125.5%

IVW ISHARES TR 1.2%

Value ($000) $7,288 Shares 59,127 Est. Cost $115.30 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $897 Shares 1,565 Est. Cost $305.85 Unrealized +81.6%

EMXC ISHARES INC 0.3%

Value ($000) $1,968 Shares 27,071 Est. Cost $65.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $1,486 Shares 17,372 Est. Cost $37.39 Unrealized +113.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,143 Shares 5,523 Est. Cost $152.93 Unrealized +28.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $2,772 Shares 7,888 Est. Cost $233.92 Unrealized +55.4%

MRK MERCK & CO INC 0.1%

Value ($000) $556 Shares 5,280 Est. Cost $61.41 Unrealized +51.8%

C CITIGROUP INC 0.1%

Value ($000) $884 Shares 7,572 Est. Cost $42.94 Unrealized +141.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $4,538 Shares 6,655 Est. Cost $478.87 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $13,639 Shares 71,198 Est. Cost $183.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $893 Shares 5,769 Est. Cost $137.57 Unrealized —

SSD SIMPSON MFG INC 0.3%

Value ($000) $2,040 Shares 12,632 Est. Cost $27.33 Unrealized +517.3%

ITT ITT INC 0.4%

Value ($000) $2,619 Shares 15,092 Est. Cost $49.22 Unrealized +264.0%

IVV ISHARES TR 0.8%

Value ($000) $4,747 Shares 6,931 Est. Cost $588.68 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $799 Shares 2,218 Est. Cost $242.17 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $2,694 Shares 12,701 Est. Cost $200.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $351 Shares 4,300 Est. Cost $72.72 Unrealized +23.8%

KLAC KLA CORP 0.1%

Value ($000) $558 Shares 459 Est. Cost $669.07 Unrealized +75.2%

HUBB HUBBELL INC 0.4%

Value ($000) $2,224 Shares 5,007 Est. Cost $103.70 Unrealized +321.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $636 Shares 723 Est. Cost $544.86 Unrealized +49.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,288 Shares 4,347 Est. Cost $130.55 Unrealized +128.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

ETN EATON CORP PLC 0.0%

Value ($000) $282 Shares 885 Est. Cost $347.11 Unrealized +2.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $800 Shares 6,648 Est. Cost $101.10 Unrealized +14.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $373 Shares 3,030 Est. Cost $144.49 Unrealized -10.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,810 Shares 25,789 Est. Cost $123.26 Unrealized +51.0%

TPR TAPESTRY INC 0.1%

Value ($000) $354 Shares 2,771 Est. Cost $27.57 Unrealized +313.6%

ILF ISHARES TR 0.1%

Value ($000) $781 Shares 25,641 Est. Cost $27.49 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $351 Shares 3,647 Est. Cost $103.39 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $3,534 Shares 53,549 Est. Cost $78.67 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $1,137 Shares 5,462 Est. Cost $50.32 Unrealized +305.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $523 Shares 2,344 Est. Cost $170.29 Unrealized +33.5%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value ($000) $1,690 Shares 62,369 Est. Cost $6.52 Unrealized +289.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $354 Shares 910 Est. Cost $393.53 Unrealized +5.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,142 Shares 35,606 Est. Cost $40.08 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $540 Shares 7,725 Est. Cost $57.37 Unrealized +21.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $560 Shares 8,959 Est. Cost $50.45 Unrealized —

V VISA INC 0.1%

Value ($000) $836 Shares 2,383 Est. Cost $298.33 Unrealized +14.1%

EFA ISHARES TR 0.1%

Value ($000) $778 Shares 8,100 Est. Cost $78.33 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $1,742 Shares 14,491 Est. Cost $107.73 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $1,635 Shares 19,738 Est. Cost $81.99 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $720 Shares 2,337 Est. Cost $138.51 Unrealized +117.2%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 2,070 Est. Cost $104.50 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $1,030 Shares 4,796 Est. Cost $153.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $319 Shares 3,190 Est. Cost $73.82 Unrealized +28.3%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $282 Shares 2,233 Est. Cost $132.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $221 Shares 1,625 Est. Cost $120.55 Unrealized +19.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $590 Shares 3,872 Est. Cost $141.19 Unrealized +7.2%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $989 Shares 16,848 Est. Cost $59.11 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $559 Shares 2,272 Est. Cost $203.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $371 Shares 13,800 Est. Cost $30.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $182 Shares 11,061 Est. Cost $19.59 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $1,050 Shares 13,010 Est. Cost $77.43 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $524 Shares 4,750 Est. Cost $57.30 Unrealized +91.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $584 Shares 4,400 Est. Cost $91.16 Unrealized +45.2%

SHEL SHELL PLC 0.0%

Value ($000) $235 Shares 3,200 Est. Cost $64.38 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 Shares 8,048 Est. Cost $27.87 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $831 Shares 7,761 Est. Cost $106.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $327 Shares 11,040 Est. Cost $37.98 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $558 Shares 741 Est. Cost $534.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $598 Shares 11,119 Est. Cost $43.81 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $235 Shares 4,691 Est. Cost $44.47 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $268 Shares 4,416 Est. Cost $55.47 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $312 Shares 10,380 Est. Cost $27.71 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $328 Shares 1,435 Est. Cost $177.41 Unrealized +28.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $246 Shares 4,489 Est. Cost $48.33 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,348 Shares 14,001 Est. Cost $81.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $209 Shares 949 Est. Cost $215.85 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $238 Shares 9,001 Est. Cost $25.61 Unrealized -0.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $272 Shares 890 Est. Cost $214.44 Unrealized +42.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $373 Shares 4,728 Est. Cost $76.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	58,703	$18,374	3.0%	$121.25	+135.6%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	32,411	$4,751	0.8%	$108.70	—	SPONSORED ADS	01609W102
SNDK	SANDISK CORP	5,993	$1,423	0.2%	$58.39	+243.0%	COM	80004C200
ASML	ASML HOLDING N V	5,515	$5,900	1.0%	$792.99	—	N Y REGISTRY SHS	N07059210
IEV	ISHARES TR	93,564	$6,418	1.1%	$64.32	—	EUROPE ETF	464287861
NVR	NVR INC	422	$3,078	0.5%	$5643.37	+32.5%	COM	62944T105
CF	CF INDS HLDGS INC	17,711	$1,370	0.2%	$34.29	+138.9%	COM	125269100
DFUS	DIMENSIONAL ETF TRUST	110,654	$8,207	1.4%	$63.75	—	US EQUITY MARKET	25434V401
WFC	WELLS FARGO CO NEW	18,095	$1,686	0.3%	$67.04	+29.2%	COM	949746101
COST	COSTCO WHSL CORP NEW	2,460	$2,121	0.4%	$401.67	+125.5%	COM	22160K105
IVW	ISHARES TR	59,127	$7,288	1.2%	$115.30	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	1,565	$897	0.1%	$305.85	+81.6%	COM	149123101
EMXC	ISHARES INC	27,071	$1,968	0.3%	$65.27	—	MSCI EMRG CHN	46434G764
AIG	AMERICAN INTL GROUP INC	17,372	$1,486	0.2%	$37.39	+113.1%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	5,523	$1,143	0.2%	$152.93	+28.8%	COM	478160104
SYK	STRYKER CORPORATION	7,888	$2,772	0.5%	$233.92	+55.4%	COM	863667101
MRK	MERCK & CO INC	5,280	$556	0.1%	$61.41	+51.8%	COM	58933Y105
C	CITIGROUP INC	7,572	$884	0.1%	$42.94	+141.4%	COM NEW	172967424
SPY	SPDR S&P 500 ETF TR	6,655	$4,538	0.7%	$478.87	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	71,198	$13,639	2.3%	$183.41	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	5,769	$893	0.1%	$137.57	—	STATE STREET HEA	81369Y209
SSD	SIMPSON MFG INC	12,632	$2,040	0.3%	$27.33	+517.3%	COM	829073105
ITT	ITT INC	15,092	$2,619	0.4%	$49.22	+264.0%	COM	45073V108
IVV	ISHARES TR	6,931	$4,747	0.8%	$588.68	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	2,218	$799	0.1%	$242.17	—	SEMICONDUCTR ETF	92189F676
IVE	ISHARES TR	12,701	$2,694	0.4%	$200.75	—	S&P 500 VAL ETF	464287408
UBER	UBER TECHNOLOGIES INC	4,300	$351	0.1%	$72.72	+23.8%	COM	90353T100
KLAC	KLA CORP	459	$558	0.1%	$669.07	+75.2%	COM NEW	482480100
HUBB	HUBBELL INC	5,007	$2,224	0.4%	$103.70	+321.6%	COM	443510607
GS	GOLDMAN SACHS GROUP INC	723	$636	0.1%	$544.86	+49.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	4,347	$1,288	0.2%	$130.55	+128.9%	COM	459200101
AMAT	APPLIED MATLS INC	1,000	$257	0.0%	$180.78	+32.5%	COM	038222105
ETN	EATON CORP PLC	885	$282	0.0%	$347.11	+2.1%	SHS	G29183103
XOM	EXXON MOBIL CORP	6,648	$800	0.1%	$101.10	+14.2%	COM	30231G102
GPC	GENUINE PARTS CO	3,030	$373	0.1%	$144.49	-10.9%	COM	372460105
NVDA	NVIDIA CORPORATION	25,789	$4,810	0.8%	$123.26	+51.0%	COM	67066G104
TPR	TAPESTRY INC	2,771	$354	0.1%	$27.57	+313.6%	COM	876030107
ILF	ISHARES TR	25,641	$781	0.1%	$27.49	—	LATN AMER 40 ETF	464287390
ITB	ISHARES TR	3,647	$351	0.1%	$103.39	—	US HOME CONS ETF	464288752
IJH	ISHARES TR	53,549	$3,534	0.6%	$78.67	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	5,462	$1,137	0.2%	$50.32	+305.5%	COM	020002101
BR	BROADRIDGE FINL SOLUTIONS IN	2,344	$523	0.1%	$170.29	+33.5%	COM	11133T103
RF	REGIONS FINANCIAL CORP NEW	62,369	$1,690	0.3%	$6.52	+289.3%	COM	7591EP100
TT	TRANE TECHNOLOGIES PLC	910	$354	0.1%	$393.53	+5.1%	SHS	G8994E103
EPD	ENTERPRISE PRODS PARTNERS L	35,606	$1,142	0.2%	$40.08	—	COM	293792107
KO	COCA COLA CO	7,725	$540	0.1%	$57.37	+21.0%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	8,959	$560	0.1%	$50.45	—	VAN FTSE DEV MKT	921943858
V	VISA INC	2,383	$836	0.1%	$298.33	+14.1%	COM CL A	92826C839
EFA	ISHARES TR	8,100	$778	0.1%	$78.33	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	14,491	$1,742	0.3%	$107.73	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	19,738	$1,635	0.3%	$81.99	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	2,337	$720	0.1%	$138.51	+117.2%	COM NEW	369604301
XHB	SPDR SERIES TRUST	2,070	$213	0.0%	$104.50	—	STATE STREET SPD	78464A888
ITA	ISHARES TR	4,796	$1,030	0.2%	$153.10	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP	3,190	$319	0.1%	$73.82	+28.3%	COM	808513105
XOP	SPDR SERIES TRUST	2,233	$282	0.0%	$132.37	—	STATE STREET SPD	78468R556
A	AGILENT TECHNOLOGIES INC	1,625	$221	0.0%	$120.55	+19.2%	COM	00846U101
CVX	CHEVRON CORP NEW	3,872	$590	0.1%	$141.19	+7.2%	COM	166764100
VGSH	VANGUARD SCOTTSDALE FDS	16,848	$989	0.2%	$59.11	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	2,272	$559	0.1%	$203.37	—	RUSSELL 2000 ETF	464287655
SCHX	SCHWAB STRATEGIC TR	13,800	$371	0.1%	$30.50	—	US LRG CAP ETF	808524201
ET	ENERGY TRANSFER L P	11,061	$182	0.0%	$19.59	—	COM UT LTD PTN	29273V100
EWJ	ISHARES INC	13,010	$1,050	0.2%	$77.43	—	MSCI JAPAN ETF	46434G822
AFL	AFLAC INC	4,750	$524	0.1%	$57.30	+91.7%	COM	001055102
EMR	EMERSON ELEC CO	4,400	$584	0.1%	$91.16	+45.2%	COM	291011104
SHEL	SHELL PLC	3,200	$235	0.0%	$64.38	—	SPON ADS	780259305
SCHG	SCHWAB STRATEGIC TR	8,048	$263	0.0%	$27.87	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	7,761	$831	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
SCHV	SCHWAB STRATEGIC TR	11,040	$327	0.1%	$37.98	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	741	$558	0.1%	$534.86	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	11,119	$598	0.1%	$43.81	—	FTSE EMR MKT ETF	922042858
—	SYNOVUS FINL CORP	4,691	$235	0.0%	$44.47	—	COM NEW	87161C501
KBE	SPDR SERIES TRUST	4,416	$268	0.0%	$55.47	—	STATE STREET SPD	78464A797
SCHM	SCHWAB STRATEGIC TR	10,380	$312	0.1%	$27.71	—	US MID-CAP ETF	808524508
ABBV	ABBVIE INC	1,435	$328	0.1%	$177.41	+28.3%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	4,489	$246	0.0%	$48.33	—	STATE STREET FIN	81369Y605
IWR	ISHARES TR	14,001	$1,348	0.2%	$81.08	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	949	$209	0.0%	$215.85	—	DIV APP ETF	921908844
FNLC	FIRST BANCORP INC ME	9,001	$238	0.0%	$25.61	-0.7%	COM	31866P102
MCD	MCDONALDS CORP	890	$272	0.0%	$214.44	+42.3%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
BSV	VANGUARD BD INDEX FDS	4,728	$373	0.1%	$76.70	—	SHORT TRM BOND	921937827