Leith Wheeler Investment Counsel Ltd. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO and CO	406,490	$37,885	2.8%	$86.63	0.0%	COM	949746101
WH	WYNDHAM HOTELS & RESORTS INC	87,876	$6,640	0.5%	$75.40	0.0%	COM	98311A105
RRC	RANGE RESOURCES CORP	168,332	$5,935	0.4%	$37.25	0.0%	COM	75281A109
AWR	AMERICAN STATES WATER CO	78,500	$5,690	0.4%	$73.35	0.0%	COM	029899101
NVDA	NVIDIA CORP	14,000	$2,611	0.2%	$186.13	0.0%	COM	67066G104
DEO	DIAGEO PLC	12,740	$1,099	0.1%	$86.27	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON and JOHNSON	4,897	$1,013	0.1%	$197.01	0.0%	COM	478160104
TSLA	TESLA INC	2,000	$899	0.1%	$443.29	0.0%	COM	88160R101
PG	PROCTER and GAMBLE CO THE	5,919	$848	0.1%	$147.17	0.0%	COM	742718109
ABT	ABBOTT LABORATORIES	6,055	$759	0.1%	$127.30	0.0%	COM	002824100
UL	UNILEVER PLC	10,166	$665	0.0%	$65.40	—	SPON ADR NEW	904767803
GS	GOLDMAN SACHS GROUP INC	600	$527	0.0%	$813.35	0.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	1,300	$481	0.0%	$356.97	0.0%	COM	025816109
FISV	FISERV INC	6,280	$422	0.0%	$83.87	0.0%	COM	337738108
CL	COLGATE-PALMOLIVE CO	5,250	$415	0.0%	$78.31	0.0%	COM	194162103
DHR	DANAHER CORP	1,770	$405	0.0%	$219.54	0.0%	COM	235851102
CIGI	COLLIERS INTERNATIONAL GROUP	2,500	$368	0.0%	$150.11	0.0%	SHS	194693107
COST	COSTCO WHOLESALE CORP	371	$320	0.0%	$905.73	0.0%	COM	22160K105
HD	HOME DEPOT INC	786	$270	0.0%	$364.59	0.0%	COM	437076102
ACN	ACCENTURE PLC IRELAND	905	$243	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	1,929	$203	0.0%	$93.24	0.0%	COM	58933Y105
WM	WASTE MANAGEMENT INC	917	$201	0.0%	$212.55	0.0%	COM	94106L109

Increased Positions (23)

META META PLATFORMS INC 1.4%

Value ($000) $18,787 (+88.7%) Shares 28,461 (+110.0%) Est. Cost $466.51 Unrealized +43.0%

CRM SALESFORCE.COM INC 2.8%

Value ($000) $37,072 (+14.4%) Shares 139,941 (+2.4%) Est. Cost $300.28 Unrealized -17.4%

AAPL APPLE INC 0.3%

Value ($000) $3,988 (+438.5%) Shares 14,668 (+404.4%) Est. Cost $260.74 Unrealized +2.9%

BDX BECTON DICKINSON AND CO 2.3%

Value ($000) $30,466 (+10.1%) Shares 156,985 (+6.2%) Est. Cost $217.13 Unrealized -12.7%

LPX LOUISIANA-PACIFIC CORP 0.5%

Value ($000) $6,500 (+72.0%) Shares 80,487 (+89.2%) Est. Cost $88.63 Unrealized -4.7%

KD KYNDRYL HOLDINGS INC 1.3%

Value ($000) $17,107 (-9.5%) Shares 644,099 (+2.3%) Est. Cost $34.19 Unrealized -20.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $2,512 (+207.3%) Shares 5,194 (+229.2%) Est. Cost $469.98 Unrealized +6.5%

V VISA INC 2.0%

Value ($000) $26,673 (+6.2%) Shares 76,055 (+3.3%) Est. Cost $255.30 Unrealized +33.3%

ADSK AUTODESK INC 2.2%

Value ($000) $28,954 (-4.6%) Shares 97,813 (+2.3%) Est. Cost $284.80 Unrealized +6.2%

NKE NIKE INC 1.5%

Value ($000) $19,845 (-6.3%) Shares 311,496 (+2.6%) Est. Cost $62.31 Unrealized +4.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.8%

Value ($000) $11,104 (-9.7%) Shares 206,275 (+4.8%) Est. Cost $64.65 Unrealized -11.7%

PEP PEPSICO INC 0.1%

Value ($000) $1,287 (+521.1%) Shares 8,965 (+507.8%) Est. Cost $145.00 Unrealized +0.6%

GNTX GENTEX CORP 0.5%

Value ($000) $7,008 (-12.7%) Shares 301,161 (+6.2%) Est. Cost $30.94 Unrealized -22.1%

AMZN AMAZON.COM INC 0.1%

Value ($000) $1,536 (+188.2%) Shares 6,653 (+174.1%) Est. Cost $225.33 Unrealized +1.5%

MA MASTERCARD INC 0.1%

Value ($000) $1,393 (+236.4%) Shares 2,440 (+235.2%) Est. Cost $563.28 Unrealized -0.8%

SNA SNAP-ON INC 0.7%

Value ($000) $9,234 (+11.5%) Shares 26,797 (+12.2%) Est. Cost $152.37 Unrealized +123.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $901 (+269.2%) Shares 9,450 (+278.0%) Est. Cost $99.50 Unrealized -1.5%

DIS WALT DISNEY CO 2.5%

Value ($000) $33,624 (+2.0%) Shares 295,547 (+2.6%) Est. Cost $98.71 Unrealized +11.0%

SAP SAP SE 0.1%

Value ($000) $891 (+270.7%) Shares 3,670 (+307.8%) Est. Cost $248.87 Unrealized —

FA FIRST ADVANTAGE CORP 0.6%

Value ($000) $8,615 (+6.8%) Shares 592,914 (+13.1%) Est. Cost $13.56 Unrealized +3.9%

EFAX SPDR INDEX SHS FDS 0.8%

Value ($000) $11,079 (+4.2%) Shares 219,527 (+1.8%) Est. Cost $57.80 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.5%

Value ($000) $6,318 (+1.2%) Shares 729,541 (+7.2%) Est. Cost $9.75 Unrealized -7.6%

THC TENET HEALTHCARE CORP 0.8%

Value ($000) $10,381 (+0.1%) Shares 52,239 (+2.3%) Est. Cost $91.37 Unrealized +121.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	28,461 (+110.0%)	$18,787 (+88.7%)	1.4%	$466.51	+43.0%	CL A	30303M102
CRM	SALESFORCE.COM INC	139,941 (+2.4%)	$37,072 (+14.4%)	2.8%	$300.28	-17.4%	COM	79466L302
AAPL	APPLE INC	14,668 (+404.4%)	$3,988 (+438.5%)	0.3%	$260.74	+2.9%	COM	037833100
BDX	BECTON DICKINSON AND CO	156,985 (+6.2%)	$30,466 (+10.1%)	2.3%	$217.13	-12.7%	COM	075887109
LPX	LOUISIANA-PACIFIC CORP	80,487 (+89.2%)	$6,500 (+72.0%)	0.5%	$88.63	-4.7%	COM	546347105
KD	KYNDRYL HOLDINGS INC	644,099 (+2.3%)	$17,107 (-9.5%)	1.3%	$34.19	-20.7%	COMMON STOCK	50155Q100
MSFT	MICROSOFT CORP	5,194 (+229.2%)	$2,512 (+207.3%)	0.2%	$469.98	+6.5%	COM	594918104
V	VISA INC	76,055 (+3.3%)	$26,673 (+6.2%)	2.0%	$255.30	+33.3%	COM CL A	92826C839
ADSK	AUTODESK INC	97,813 (+2.3%)	$28,954 (-4.6%)	2.2%	$284.80	+6.2%	COM	052769106
NKE	NIKE INC	311,496 (+2.6%)	$19,845 (-6.3%)	1.5%	$62.31	+4.2%	CL B	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	206,275 (+4.8%)	$11,104 (-9.7%)	0.8%	$64.65	-11.7%	CL A	609207105
PEP	PEPSICO INC	8,965 (+507.8%)	$1,287 (+521.1%)	0.1%	$145.00	+0.6%	COM	713448108
GNTX	GENTEX CORP	301,161 (+6.2%)	$7,008 (-12.7%)	0.5%	$30.94	-22.1%	COM	371901109
AMZN	AMAZON.COM INC	6,653 (+174.1%)	$1,536 (+188.2%)	0.1%	$225.33	+1.5%	COM INC COM	023135106
MA	MASTERCARD INC	2,440 (+235.2%)	$1,393 (+236.4%)	0.1%	$563.28	-0.8%	CL A	57636Q104
SNA	SNAP-ON INC	26,797 (+12.2%)	$9,234 (+11.5%)	0.7%	$152.37	+123.5%	COM	833034101
BSX	BOSTON SCIENTIFIC CORP	9,450 (+278.0%)	$901 (+269.2%)	0.1%	$99.50	-1.5%	COM	101137107
DIS	WALT DISNEY CO	295,547 (+2.6%)	$33,624 (+2.0%)	2.5%	$98.71	+11.0%	COM	254687106
SAP	SAP SE	3,670 (+307.8%)	$891 (+270.7%)	0.1%	$248.87	—	SPON ADR	803054204
FA	FIRST ADVANTAGE CORP	592,914 (+13.1%)	$8,615 (+6.8%)	0.6%	$13.56	+3.9%	COM	31846B108
EFAX	SPDR INDEX SHS FDS	219,527 (+1.8%)	$11,079 (+4.2%)	0.8%	$57.80	—	MSCI EAFE FS ETF	78470E106
HLMN	HILLMAN SOLUTIONS CORP	729,541 (+7.2%)	$6,318 (+1.2%)	0.5%	$9.75	-7.6%	COM	431636109
THC	TENET HEALTHCARE CORP	52,239 (+2.3%)	$10,381 (+0.1%)	0.8%	$91.37	+121.2%	COM NEW	88033G407

Exited Positions (7)

HUM HUMANA INC 0.8%

Value ($000) $10,793 Shares 41,485 Est. Cost $343.62 Unrealized -23.9%

ALL ALLSTATE CORP 0.8%

Value ($000) $10,078 Shares 46,949 Est. Cost $200.20 Unrealized +1.9%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $8,963 Shares 14,637 Est. Cost $326.86 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.4%

Value ($000) $5,897 Shares 58,997 Est. Cost $117.32 Unrealized -24.6%

ASGN ASGN INC 0.2%

Value ($000) $2,155 Shares 45,520 Est. Cost $73.50 Unrealized -37.3%

SNN SMITH and NEPHEW PLC 0.1%

Value ($000) $1,114 Shares 30,686 Est. Cost $36.29 Unrealized —

KMX CARMAX INC 0.1%

Value ($000) $1,070 Shares 23,849 Est. Cost $78.73 Unrealized -49.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	41,485	$10,793	0.8%	$343.62	-23.9%	—	444859102
ALL	ALLSTATE CORP	46,949	$10,078	0.8%	$200.20	+1.9%	—	020002101
VOO	VANGUARD INDEX FDS	14,637	$8,963	0.7%	$326.86	—	—	922908363
BAH	BOOZ ALLEN HAMILTON HOLDINGS	58,997	$5,897	0.4%	$117.32	-24.6%	—	099502106
ASGN	ASGN INC	45,520	$2,155	0.2%	$73.50	-37.3%	—	00191U102
SNN	SMITH and NEPHEW PLC	30,686	$1,114	0.1%	$36.29	—	—	83175M205
KMX	CARMAX INC	23,849	$1,070	0.1%	$78.73	-49.2%	—	143130102

Decreased Positions (33)

GOOG ALPHABET INC 0.1%

Value ($000) $1,893 (-93.2%) Shares 6,031 (-94.7%) Est. Cost $208.94 Unrealized +37.0%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $927 (-96.4%) Shares 1,845 (-96.4%) Est. Cost $484.41 Unrealized +2.7%

IVV ISHARES TR 34.7%

Value ($000) $461,752 (-4.4%) Shares 674,149 (-6.6%) Est. Cost $322.66 Unrealized —

MDT MEDTRONIC PLC 2.3%

Value ($000) $30,628 (-38.6%) Shares 318,844 (-39.1%) Est. Cost $82.88 Unrealized +17.2%

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $13,779 (-57.9%) Shares 67,433 (-58.4%) Est. Cost $136.65 Unrealized +47.6%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $36,009 (-34.1%) Shares 109,082 (-31.1%) Est. Cost $321.64 Unrealized +4.8%

QCOM QUALCOMM INC 1.6%

Value ($000) $21,753 (-42.3%) Shares 127,175 (-43.9%) Est. Cost $151.57 Unrealized +12.7%

ORCL ORACLE CORP 0.2%

Value ($000) $3,078 (-81.0%) Shares 15,790 (-72.6%) Est. Cost $254.17 Unrealized -6.3%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $248 (-98.1%) Shares 1,543 (-98.1%) Est. Cost $164.33 Unrealized -6.5%

QQQM INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $26,845 (-24.8%) Shares 106,140 (-26.6%) Est. Cost $144.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 3.2%

Value ($000) $43,221 (-12.3%) Shares 147,225 (-8.7%) Est. Cost $202.68 Unrealized +42.3%

HSIC HENRY SCHEIN INC 2.1%

Value ($000) $27,465 (-15.7%) Shares 363,393 (-25.9%) Est. Cost $72.76 Unrealized -3.3%

GMED GLOBUS MEDICAL INC 1.1%

Value ($000) $15,133 (+47.3%) Shares 173,323 (-3.4%) Est. Cost $57.99 Unrealized +30.9%

GOOGL ALPHABET INC 3.2%

Value ($000) $42,037 (-8.4%) Shares 134,304 (-28.9%) Est. Cost $142.49 Unrealized +100.4%

COR CENCORA INC 1.0%

Value ($000) $13,568 (-22.1%) Shares 40,171 (-27.9%) Est. Cost $196.03 Unrealized +73.8%

BWA BORGWARNER INC 1.8%

Value ($000) $24,205 (-10.9%) Shares 537,163 (-13.1%) Est. Cost $29.93 Unrealized +46.0%

SEIC SEI INVESTMENTS COMPANY 1.2%

Value ($000) $16,107 (-6.6%) Shares 196,383 (-3.4%) Est. Cost $54.97 Unrealized +48.7%

SNX TD SYNNEX CORP 0.2%

Value ($000) $2,258 (-30.8%) Shares 15,030 (-24.5%) Est. Cost $116.29 Unrealized +31.4%

JPM JPMORGAN CHASE and CO 1.5%

Value ($000) $20,581 (-4.5%) Shares 63,871 (-6.5%) Est. Cost $175.70 Unrealized +76.2%

MIDD MIDDLEBY CORP 0.7%

Value ($000) $9,622 (+8.0%) Shares 64,722 (-3.4%) Est. Cost $121.31 Unrealized +8.2%

CNM CORE AND MAIN INC 0.7%

Value ($000) $8,790 (-6.7%) Shares 169,142 (-3.3%) Est. Cost $53.60 Unrealized -4.3%

MKSI MKS INC 0.6%

Value ($000) $7,745 (-6.8%) Shares 48,469 (-27.8%) Est. Cost $95.31 Unrealized +55.5%

CSL CARLISLE COS INC 0.6%

Value ($000) $8,042 (-6.1%) Shares 25,141 (-3.4%) Est. Cost $112.83 Unrealized +186.0%

GL GLOBE LIFE INC 0.6%

Value ($000) $7,598 (-5.5%) Shares 54,328 (-3.4%) Est. Cost $86.39 Unrealized +56.8%

ORI OLD REPUBLIC INTL CORP 0.9%

Value ($000) $11,739 (+3.8%) Shares 257,209 (-3.4%) Est. Cost $14.35 Unrealized +184.7%

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value ($000) $14,379 (+3.0%) Shares 70,765 (-11.3%) Est. Cost $87.67 Unrealized +111.7%

CCK CROWN HOLDINGS INC 0.7%

Value ($000) $9,931 (+3.0%) Shares 96,448 (-3.4%) Est. Cost $97.66 Unrealized -0.3%

BIP BROOKFIELD INFRAST PARTNERS 0.9%

Value ($000) $12,085 (+2.0%) Shares 347,863 (-3.4%) Est. Cost $42.13 Unrealized —

UHS UNIVERSAL HEALTH SERVICES 0.6%

Value ($000) $7,329 (+3.0%) Shares 33,615 (-3.4%) Est. Cost $114.02 Unrealized +93.8%

CPAY CORPAY INC 1.2%

Value ($000) $15,550 (+0.9%) Shares 51,673 (-3.4%) Est. Cost $289.38 Unrealized +0.3%

HAYW HAYWARD HOLDINGS INC 0.7%

Value ($000) $8,750 (-1.3%) Shares 566,357 (-3.4%) Est. Cost $14.02 Unrealized +12.7%

LAMR LAMAR ADVERTISING CO 0.7%

Value ($000) $8,906 (-0.1%) Shares 70,359 (-3.4%) Est. Cost $66.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $365 (+1.0%) Shares 2,590 (-1.4%) Est. Cost $97.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,031 (-94.7%)	$1,893 (-93.2%)	0.1%	$208.94	+37.0%	CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC	1,845 (-96.4%)	$927 (-96.4%)	0.1%	$484.41	+2.7%	CL B NEW	084670702
IVV	ISHARES TR	674,149 (-6.6%)	$461,752 (-4.4%)	34.7%	$322.66	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	318,844 (-39.1%)	$30,628 (-38.6%)	2.3%	$82.88	+17.2%	SHS	G5960L103
EA	ELECTRONIC ARTS INC	67,433 (-58.4%)	$13,779 (-57.9%)	1.0%	$136.65	+47.6%	COM	285512109
UNH	UNITEDHEALTH GROUP INC	109,082 (-31.1%)	$36,009 (-34.1%)	2.7%	$321.64	+4.8%	COM	91324P102
QCOM	QUALCOMM INC	127,175 (-43.9%)	$21,753 (-42.3%)	1.6%	$151.57	+12.7%	COM	747525103
ORCL	ORACLE CORP	15,790 (-72.6%)	$3,078 (-81.0%)	0.2%	$254.17	-6.3%	COM	68389X105
PM	PHILIP MORRIS INTERNATIONAL	1,543 (-98.1%)	$248 (-98.1%)	0.0%	$164.33	-6.5%	COM	718172109
QQQM	INVESCO EXCH TRADED FD TR II	106,140 (-26.6%)	$26,845 (-24.8%)	2.0%	$144.27	—	NASDAQ 100 ETF	46138G649
LHX	L3HARRIS TECHNOLOGIES INC	147,225 (-8.7%)	$43,221 (-12.3%)	3.2%	$202.68	+42.3%	COM	502431109
HSIC	HENRY SCHEIN INC	363,393 (-25.9%)	$27,465 (-15.7%)	2.1%	$72.76	-3.3%	COM	806407102
GMED	GLOBUS MEDICAL INC	173,323 (-3.4%)	$15,133 (+47.3%)	1.1%	$57.99	+30.9%	CL A	379577208
GOOGL	ALPHABET INC	134,304 (-28.9%)	$42,037 (-8.4%)	3.2%	$142.49	+100.4%	CL A	02079K305
COR	CENCORA INC	40,171 (-27.9%)	$13,568 (-22.1%)	1.0%	$196.03	+73.8%	COM	03073E105
BWA	BORGWARNER INC	537,163 (-13.1%)	$24,205 (-10.9%)	1.8%	$29.93	+46.0%	COM	099724106
SEIC	SEI INVESTMENTS COMPANY	196,383 (-3.4%)	$16,107 (-6.6%)	1.2%	$54.97	+48.7%	COM	784117103
SNX	TD SYNNEX CORP	15,030 (-24.5%)	$2,258 (-30.8%)	0.2%	$116.29	+31.4%	COM	87162W100
JPM	JPMORGAN CHASE and CO	63,871 (-6.5%)	$20,581 (-4.5%)	1.5%	$175.70	+76.2%	COM	46625H100
MIDD	MIDDLEBY CORP	64,722 (-3.4%)	$9,622 (+8.0%)	0.7%	$121.31	+8.2%	COM	596278101
CNM	CORE AND MAIN INC	169,142 (-3.3%)	$8,790 (-6.7%)	0.7%	$53.60	-4.3%	CL A	21874C102
MKSI	MKS INC	48,469 (-27.8%)	$7,745 (-6.8%)	0.6%	$95.31	+55.5%	COM	55306N104
CSL	CARLISLE COS INC	25,141 (-3.4%)	$8,042 (-6.1%)	0.6%	$112.83	+186.0%	COM	142339100
GL	GLOBE LIFE INC	54,328 (-3.4%)	$7,598 (-5.5%)	0.6%	$86.39	+56.8%	COM	37959E102
ORI	OLD REPUBLIC INTL CORP	257,209 (-3.4%)	$11,739 (+3.8%)	0.9%	$14.35	+184.7%	COM	680223104
KEYS	KEYSIGHT TECHNOLOGIES INC	70,765 (-11.3%)	$14,379 (+3.0%)	1.1%	$87.67	+111.7%	COM	49338L103
CCK	CROWN HOLDINGS INC	96,448 (-3.4%)	$9,931 (+3.0%)	0.7%	$97.66	-0.3%	COM	228368106
BIP	BROOKFIELD INFRAST PARTNERS	347,863 (-3.4%)	$12,085 (+2.0%)	0.9%	$42.13	—	LP INT UNIT	G16252101
UHS	UNIVERSAL HEALTH SERVICES	33,615 (-3.4%)	$7,329 (+3.0%)	0.6%	$114.02	+93.8%	CL B	913903100
CPAY	CORPAY INC	51,673 (-3.4%)	$15,550 (+0.9%)	1.2%	$289.38	+0.3%	COM SHS	219948106
HAYW	HAYWARD HOLDINGS INC	566,357 (-3.4%)	$8,750 (-1.3%)	0.7%	$14.02	+12.7%	COM	421298100
LAMR	LAMAR ADVERTISING CO	70,359 (-3.4%)	$8,906 (-0.1%)	0.7%	$66.71	—	CL A	512816109
VT	VANGUARD INTL EQUITY INDEX F	2,590 (-1.4%)	$365 (+1.0%)	0.0%	$97.37	—	TT WRLD ST ETF	922042742

Unchanged Positions (9)

IFF INTL FLAVORS AND FRAGRANCES 1.3%

Value ($000) $17,416 Shares 258,429 Est. Cost $80.64 Unrealized -20.1%

GPN GLOBAL PAYMENTS INC 0.9%

Value ($000) $12,144 Shares 156,904 Est. Cost $108.14 Unrealized -25.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,445 Shares 3,585 Est. Cost $343.62 Unrealized —

CEFA GLOBAL X FDS 0.2%

Value ($000) $2,153 Shares 58,300 Est. Cost $33.88 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,641 Shares 17,086 Est. Cost $80.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $227 Shares 1,410 Est. Cost $135.57 Unrealized +18.4%

OEF ISHARES TR 0.0%

Value ($000) $412 Shares 1,200 Est. Cost $264.30 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $230 Shares 2,750 Est. Cost $77.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $217 Shares 2,400 Est. Cost $87.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTL FLAVORS AND FRAGRANCES	258,429	$17,416	1.3%	$80.64	-20.1%	COM	459506101
GPN	GLOBAL PAYMENTS INC	156,904	$12,144	0.9%	$108.14	-25.8%	COM	37940X102
SPY	SPDR S&P 500 ETF TR	3,585	$2,445	0.2%	$343.62	—	TR UNIT	78462F103
CEFA	GLOBAL X FDS	58,300	$2,153	0.2%	$33.88	—	S&P EX US ETF	37954Y368
EFA	ISHARES TR	17,086	$1,641	0.1%	$80.30	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	1,410	$227	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
OEF	ISHARES TR	1,200	$412	0.0%	$264.30	—	S&P 100 ETF	464287101
VGK	VANGUARD INTL EQUITY INDEX F	2,750	$230	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	2,400	$217	0.0%	$87.84	—	FTSE PACIFIC ETF	922042866