Choate Investment Advisors Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	288,569	$21,770	0.4%	$75.44	—	VG TL INTL STK F	921909768
MGC	VANGUARD WORLD FD	58,067	$14,585	0.3%	$251.17	—	MEGA CAP INDEX	921910873
NEM	NEWMONT CORP	50,916	$5,084	0.1%	$90.20	0.0%	COM	651639106
ILMN	ILLUMINA INC	19,463	$2,553	0.1%	$117.40	0.0%	COM	452327109
WMB	WILLIAMS COS INC	34,751	$2,089	0.0%	$60.06	0.0%	COM	969457100
IFF	INTERNATIONAL FLAVORS&FRAGRA	26,612	$1,793	0.0%	$64.40	0.0%	COM	459506101
USHY	ISHARES TR	47,369	$1,771	0.0%	$37.40	—	BROAD USD HIGH	46435U853
Q	QNITY ELECTRONICS INC	17,827	$1,456	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CPAY	CORPAY INC	4,514	$1,358	0.0%	$290.32	0.0%	COM SHS	219948106
TECH	BIO-TECHNE CORP	19,527	$1,148	0.0%	$60.72	0.0%	COM	09073M104
UL	UNILEVER PLC	17,264	$1,129	0.0%	$65.40	—	SPON ADR NEW	904767803
AKRE	PROFESIONALLY MANAGED PORTFO	12,733	$834	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SHY	ISHARES TR	9,374	$776	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
VSGX	VANGUARD WORLD FD	9,875	$707	0.0%	$71.62	—	ESG INTL STK ETF	921910725
LLYVK	LIBERTY LIVE HOLDINGS INC	7,005	$583	0.0%	$85.87	0.0%	COM SHS SER C	530909308
WY	WEYERHAEUSER CO MTN BE	24,004	$569	0.0%	$22.99	0.0%	COM NEW	962166104
DHI	D R HORTON INC	3,416	$492	0.0%	$152.01	0.0%	COM	23331A109
LION	LIONSGATE STUDIOS CORP	53,725	$491	0.0%	$7.11	0.0%	COM	53626N102
VCEB	VANGUARD WORLD FD	7,181	$457	0.0%	$63.63	—	ESG US CORP BD	921910691
XYL	XYLEM INC	3,063	$417	0.0%	$143.58	0.0%	COM	98419M100
ABNB	AIRBNB INC	2,529	$343	0.0%	$124.53	0.0%	COM CL A	009066101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,551	$315	0.0%	$185.56	0.0%	COM	49338L103
SHLD	GLOBAL X FDS	4,467	$289	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
DVN	DEVON ENERGY CORP NEW	7,532	$276	0.0%	$34.73	0.0%	COM	25179M103
LILAK	LIBERTY LATIN AMERICA LTD	35,661	$266	0.0%	$8.23	0.0%	COM CL C	G9001E128
TRMB	TRIMBLE INC	3,222	$252	0.0%	$79.69	0.0%	COM	896239100
REGN	REGENERON PHARMACEUTICALS	316	$244	0.0%	$678.68	0.0%	COM	75886F107
FSLR	FIRST SOLAR INC	909	$237	0.0%	$252.20	0.0%	COM	336433107
VRT	VERTIV HOLDINGS CO	1,438	$233	0.0%	$173.58	0.0%	COM CL A	92537N108
RELX	RELX PLC	5,477	$221	0.0%	$40.42	—	SPONSORED ADR	759530108
OMC	OMNICOM GROUP INC	2,658	$215	0.0%	$75.76	0.0%	COM	681919106
UBS	UBS GROUP AG	4,546	$211	0.0%	$40.40	0.0%	SHS	H42097107
ROST	ROSS STORES INC	1,156	$208	0.0%	$166.60	0.0%	COM	778296103
BTI	BRITISH AMERN TOB PLC	3,608	$204	0.0%	$56.62	—	SPONSORED ADR	110448107
EPAM	EPAM SYS INC	987	$202	0.0%	$178.28	0.0%	COM	29414B104
BBCA	J P MORGAN EXCHANGE TRADED F	1,887	$175	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
LBRDK	LIBERTY BROADBAND CORP	2,506	$122	0.0%	$52.01	0.0%	COM SER C	530307305
UMC	UNITED MICROELECTRONICS CORP	12,864	$101	0.0%	$7.86	—	SPON ADR NEW	910873405
TELFY	TELEFONICA S A	14,597	$59	0.0%	$4.05	—	SPONSORED ADR	879382208
LQD	ISHARES TR	500	$55	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
VONG	VANGUARD SCOTTSDALE FDS	48	$6	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
VGIT	VANGUARD SCOTTSDALE FDS	52	$3	0.0%	$59.92	—	INTER TERM TREAS	92206C706

Increased Positions (123)

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $218,934 (+14681.5%) Shares 2,976,271 (+14241.4%) Est. Cost $73.52 Unrealized —

GVI ISHARES TR 4.4%

Value ($000) $225,168 (+11.3%) Shares 2,097,512 (+11.4%) Est. Cost $107.43 Unrealized —

LLY ELI LILLY & CO 1.0%

Value ($000) $51,783 (+54.0%) Shares 48,185 (+9.4%) Est. Cost $584.07 Unrealized +63.6%

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $56,629 (+20.4%) Shares 168,906 (+17.8%) Est. Cost $281.00 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $48,091 (+22.0%) Shares 431,661 (+12.9%) Est. Cost $70.69 Unrealized +51.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $42,168 (+21.9%) Shares 138,761 (+12.0%) Est. Cost $178.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $7,442 (+1573.6%) Shares 91,079 (+1906.6%) Est. Cost $89.28 Unrealized +0.9%

AVGO BROADCOM INC 0.4%

Value ($000) $18,014 (+60.9%) Shares 52,050 (+53.4%) Est. Cost $232.26 Unrealized +53.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $109,493 (+6.2%) Shares 474,367 (+1.1%) Est. Cost $144.09 Unrealized +58.8%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $17,324 (+49.0%) Shares 3,235 (+50.3%) Est. Cost $5291.58 Unrealized -2.9%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $40,379 (+14.5%) Shares 195,113 (+2.6%) Est. Cost $123.67 Unrealized +59.3%

VMC VULCAN MATLS CO 0.2%

Value ($000) $8,198 (+146.8%) Shares 28,744 (+166.2%) Est. Cost $289.43 Unrealized +1.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $35,591 (+15.5%) Shares 569,722 (+10.8%) Est. Cost $739.82 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $12,090 (+56.4%) Shares 172,934 (+48.3%) Est. Cost $59.39 Unrealized +16.9%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $44,952 (+10.7%) Shares 139,509 (+8.3%) Est. Cost $110.71 Unrealized +179.6%

TJX TJX COS INC NEW 0.8%

Value ($000) $42,313 (+10.8%) Shares 275,456 (+4.2%) Est. Cost $87.44 Unrealized +68.9%

MRK MERCK & CO INC 0.2%

Value ($000) $10,368 (+45.5%) Shares 98,500 (+16.0%) Est. Cost $63.57 Unrealized +46.7%

SGOL ETFS GOLD TR 0.3%

Value ($000) $14,229 (+26.3%) Shares 346,383 (+13.2%) Est. Cost $27.71 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,844 (+1109.8%) Shares 29,603 (+1099.5%) Est. Cost $96.29 Unrealized +0.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $63,181 (+3.8%) Shares 92,651 (+1.4%) Est. Cost $82218.84 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $4,323 (+99.7%) Shares 13,851 (+80.6%) Est. Cost $267.44 Unrealized +9.3%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $2,334 (+1013.0%) Shares 10,354 (+837.9%) Est. Cost $213.77 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $5,796 (+50.2%) Shares 19,566 (+43.1%) Est. Cost $209.48 Unrealized +42.6%

CTVA CORTEVA INC 0.0%

Value ($000) $2,042 (+588.9%) Shares 30,465 (+595.1%) Est. Cost $65.64 Unrealized -1.7%

V VISA INC 0.7%

Value ($000) $37,092 (+4.9%) Shares 105,761 (+2.1%) Est. Cost $239.13 Unrealized +42.3%

FTNT FORTINET INC 0.0%

Value ($000) $2,311 (+281.1%) Shares 29,102 (+303.5%) Est. Cost $80.11 Unrealized +3.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $1,916 (+736.1%) Shares 19,320 (+604.1%) Est. Cost $100.56 Unrealized -7.8%

BP BP PLC 0.0%

Value ($000) $2,300 (+254.6%) Shares 66,224 (+251.8%) Est. Cost $33.23 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $120,493 (+1.4%) Shares 646,076 (+1.4%) Est. Cost $95.79 Unrealized +94.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $9,751 (+18.5%) Shares 42,597 (+2.6%) Est. Cost $206.71 Unrealized +6.2%

PWR QUANTA SVCS INC 0.2%

Value ($000) $12,224 (+13.9%) Shares 28,962 (+11.8%) Est. Cost $303.34 Unrealized +44.8%

NVS NOVARTIS AG 0.1%

Value ($000) $4,294 (+50.6%) Shares 31,147 (+40.1%) Est. Cost $108.13 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $17,210 (-7.6%) Shares 40,361 (+3.0%) Est. Cost $417.34 Unrealized +2.4%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $31,153 (+4.7%) Shares 54,571 (+4.4%) Est. Cost $420.18 Unrealized +33.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $14,850 (+10.0%) Shares 123,399 (+3.1%) Est. Cost $74.18 Unrealized +55.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,550 (+641.9%) Shares 11,347 (+631.1%) Est. Cost $130.28 Unrealized +0.4%

META META PLATFORMS INC 0.6%

Value ($000) $28,215 (+4.8%) Shares 42,745 (+16.6%) Est. Cost $445.98 Unrealized +49.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,889 (+147.9%) Shares 23,906 (+150.7%) Est. Cost $70.19 Unrealized +11.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $7,933 (+14.6%) Shares 102,987 (+1.8%) Est. Cost $31.12 Unrealized +137.1%

SYY SYSCO CORP 0.0%

Value ($000) $1,347 (+263.6%) Shares 18,285 (+306.3%) Est. Cost $73.54 Unrealized +2.7%

SLB SLB LIMITED 0.0%

Value ($000) $1,391 (+231.5%) Shares 36,242 (+196.8%) Est. Cost $38.70 Unrealized -6.8%

ABT ABBOTT LABS 0.8%

Value ($000) $38,336 (+2.2%) Shares 305,976 (+9.3%) Est. Cost $90.83 Unrealized +40.2%

MMM 3M CO 0.1%

Value ($000) $4,280 (+20.4%) Shares 26,731 (+16.7%) Est. Cost $107.92 Unrealized +51.2%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $1,833 (+53.9%) Shares 42,634 (+37.8%) Est. Cost $35.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,054 (+131.8%) Shares 3,693 (+35.9%) Est. Cost $115.68 Unrealized +98.3%

RTX RTX CORPORATION 0.1%

Value ($000) $5,557 (+11.8%) Shares 30,298 (+2.0%) Est. Cost $75.99 Unrealized +128.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,523 (+62.7%) Shares 2,688 (+28.4%) Est. Cost $433.63 Unrealized +22.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $2,606 (+29.0%) Shares 30,521 (+15.5%) Est. Cost $56.00 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $3,492 (+18.8%) Shares 19,670 (+6.4%) Est. Cost $101.14 Unrealized +64.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1,425 (+62.0%) Shares 35,442 (+214.0%) Est. Cost $35.18 Unrealized +6.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $12,582 (+4.5%) Shares 89,193 (+2.1%) Est. Cost $1421.44 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $2,233 (+30.9%) Shares 13,047 (+2.4%) Est. Cost $76.88 Unrealized +102.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,233 (+73.7%) Shares 9,125 (+59.1%) Est. Cost $85.02 Unrealized +57.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,285 (+67.0%) Shares 6,000 (+26.2%) Est. Cost $152.88 Unrealized +46.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $3,763 (+15.4%) Shares 13,876 (+4.6%) Est. Cost $75.72 Unrealized +231.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $3,330 (+17.7%) Shares 3,788 (+6.6%) Est. Cost $359.99 Unrealized +125.9%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $1,080 (+84.3%) Shares 22,711 (+141.1%) Est. Cost $43.86 Unrealized —

MSCI MSCI INC 0.3%

Value ($000) $15,964 (+3.1%) Shares 27,825 (+2.0%) Est. Cost $570.83 Unrealized -1.9%

GE GE AEROSPACE 0.1%

Value ($000) $6,597 (+7.3%) Shares 21,418 (+4.8%) Est. Cost $133.28 Unrealized +125.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $607 (+171.5%) Shares 6,016 (+232.0%) Est. Cost $117.90 Unrealized -8.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $5,264 (+7.7%) Shares 34,538 (+9.8%) Est. Cost $128.24 Unrealized +18.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $3,427 (+12.0%) Shares 5,243 (+5.3%) Est. Cost $286.72 Unrealized +112.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $12,271 (-2.8%) Shares 47,704 (+11.0%) Est. Cost $142.87 Unrealized +85.4%

NFLX NETFLIX INC 0.1%

Value ($000) $3,658 (-8.4%) Shares 39,019 (+1070.7%) Est. Cost $104.41 Unrealized +3.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $8,990 (-3.5%) Shares 10,425 (+3.6%) Est. Cost $544.53 Unrealized +66.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,506 (+9.2%) Shares 63,748 (+2.4%) Est. Cost $26.16 Unrealized +101.3%

HSY HERSHEY CO 0.0%

Value ($000) $686 (+75.2%) Shares 3,767 (+80.1%) Est. Cost $189.97 Unrealized -4.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,074 (+31.2%) Shares 2,761 (+17.8%) Est. Cost $199.40 Unrealized +88.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $2,104 (+13.8%) Shares 13,420 (+2.2%) Est. Cost $204.09 Unrealized -29.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $993 (-20.4%) Shares 19,991 (+4.3%) Est. Cost $47.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1,793 (+16.3%) Shares 6,767 (+4.0%) Est. Cost $237.43 Unrealized +4.5%

ETN EATON CORP PLC 0.0%

Value ($000) $1,552 (-13.8%) Shares 4,872 (+1.2%) Est. Cost $249.88 Unrealized +41.8%

AZO AUTOZONE INC 0.0%

Value ($000) $1,031 (-17.4%) Shares 304 (+4.5%) Est. Cost $2658.74 Unrealized +42.1%

NUE NUCOR CORP 0.0%

Value ($000) $893 (+28.8%) Shares 5,477 (+6.9%) Est. Cost $144.12 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,155 (-5.7%) Shares 17,126 (+4.2%) Est. Cost $175.04 Unrealized +15.3%

NOW SERVICENOW INC 0.0%

Value ($000) $895 (-17.3%) Shares 5,840 (+396.6%) Est. Cost $168.81 Unrealized +1.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $941 (+23.6%) Shares 3,033 (+3.8%) Est. Cost $146.83 Unrealized +94.3%

USB US BANCORP DEL 0.0%

Value ($000) $592 (+42.5%) Shares 11,103 (+29.1%) Est. Cost $33.56 Unrealized +45.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $4,428 (-3.7%) Shares 95,224 (+4.4%) Est. Cost $45.99 Unrealized +3.2%

C CITIGROUP INC 0.0%

Value ($000) $1,072 (+18.1%) Shares 9,191 (+2.7%) Est. Cost $63.63 Unrealized +62.9%

BLK BLACKROCK INC 0.1%

Value ($000) $2,572 (-5.9%) Shares 2,403 (+2.5%) Est. Cost $993.43 Unrealized +9.7%

SHEL SHELL PLC 0.0%

Value ($000) $736 (+25.6%) Shares 10,014 (+22.3%) Est. Cost $65.89 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,846 (-7.3%) Shares 7,472 (+2.4%) Est. Cost $240.04 Unrealized +4.8%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $513 (+35.4%) Shares 1,303 (+36.2%) Est. Cost $279.96 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,155 (+12.5%) Shares 1,080 (+1.8%) Est. Cost $702.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $979 (+14.4%) Shares 3,307 (+22.8%) Est. Cost $241.81 Unrealized +25.1%

VST VISTRA CORP 0.0%

Value ($000) $1,059 (-10.2%) Shares 6,566 (+9.1%) Est. Cost $45.86 Unrealized +296.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,632 (+7.3%) Shares 2,412 (+1.3%) Est. Cost $493.97 Unrealized +37.9%

ACWI ISHARES TR 0.0%

Value ($000) $1,798 (+6.4%) Shares 12,707 (+4.0%) Est. Cost $1395.05 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $3,988 (-2.5%) Shares 11,348 (+2.6%) Est. Cost $184.75 Unrealized +96.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2,183 (+4.8%) Shares 11,429 (+2.3%) Est. Cost $153.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $300 (+46.3%) Shares 371 (+72.6%) Est. Cost $879.48 Unrealized -1.4%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $599 (-13.3%) Shares 2,085 (+181.8%) Est. Cost $270.50 Unrealized +12.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $439 (+20.1%) Shares 5,357 (+10.0%) Est. Cost $74.63 Unrealized +4.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,624 (+4.6%) Shares 2,155 (+3.7%) Est. Cost $36502.80 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $572 (+13.9%) Shares 3,555 (+5.1%) Est. Cost $101.59 Unrealized +58.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $290 (+28.2%) Shares 618 (+34.6%) Est. Cost $464.83 Unrealized -4.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,352 (+5.0%) Shares 9,392 (+105.5%) Est. Cost $119.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $414 (-13.1%) Shares 3,292 (+1.1%) Est. Cost $175.59 Unrealized -25.8%

SOXX ISHARES TR 0.0%

Value ($000) $388 (+16.6%) Shares 1,287 (+5.0%) Est. Cost $277.08 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,659 (+3.4%) Shares 2,505 (+6.6%) Est. Cost $508.24 Unrealized +30.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $447 (+13.2%) Shares 3,639 (+2.3%) Est. Cost $61.96 Unrealized +95.1%

PFE PFIZER INC 0.1%

Value ($000) $3,658 (+1.3%) Shares 146,890 (+3.6%) Est. Cost $21.57 Unrealized +16.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,059 (-2.1%) Shares 48,240 (+100.0%) Est. Cost $54.17 Unrealized —

AON AON PLC 0.0%

Value ($000) $380 (+12.9%) Shares 1,078 (+14.1%) Est. Cost $332.56 Unrealized +5.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $426 (+10.7%) Shares 2,099 (+30.5%) Est. Cost $188.94 Unrealized +11.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $681 (+6.2%) Shares 7,144 (+8.8%) Est. Cost $80.01 Unrealized +22.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $277 (+16.8%) Shares 10,511 (+5.0%) Est. Cost $24.07 Unrealized +4.3%

FAST FASTENAL CO 0.0%

Value ($000) $422 (-7.9%) Shares 10,516 (+12.5%) Est. Cost $40.32 Unrealized +4.2%

EBAY EBAY INC. 0.0%

Value ($000) $1,092 (-2.9%) Shares 12,543 (+1.3%) Est. Cost $28.47 Unrealized +203.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $267 (+14.0%) Shares 763 (+5.1%) Est. Cost $455.92 Unrealized -26.1%

LOW LOWES COS INC 0.1%

Value ($000) $3,866 (+0.8%) Shares 16,029 (+5.1%) Est. Cost $138.87 Unrealized +72.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $578 (+5.5%) Shares 3,252 (+8.3%) Est. Cost $129.19 Unrealized +40.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $885 (+3.3%) Shares 16,742 (+16.7%) Est. Cost $46.34 Unrealized +19.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $201 (+13.3%) Shares 17,136 (+1.2%) Est. Cost $5.40 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $247 (+10.0%) Shares 366 (+17.3%) Est. Cost $486.07 Unrealized +29.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,731 (+1.1%) Shares 9,978 (+7.1%) Est. Cost $154.36 Unrealized +10.6%

SAP SAP SE 0.0%

Value ($000) $487 (-3.1%) Shares 2,003 (+6.6%) Est. Cost $247.64 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $434 (+3.7%) Shares 1,338 (+10.8%) Est. Cost $299.79 Unrealized +11.4%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $620 (+2.2%) Shares 466 (+1.3%) Est. Cost $838.65 Unrealized +56.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $439 (-2.6%) Shares 2,993 (+18.8%) Est. Cost $134.50 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,170 (-0.8%) Shares 6,666 (+8.7%) Est. Cost $180.35 Unrealized -0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $478 (-0.3%) Shares 4,000 (+100.0%) Est. Cost $2232.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,976,271 (+14241.4%)	$218,934 (+14681.5%)	4.3%	$73.52	—	ALLWRLD EX US	922042775
GVI	ISHARES TR	2,097,512 (+11.4%)	$225,168 (+11.3%)	4.4%	$107.43	—	INTRM GOV CR ETF	464288612
LLY	ELI LILLY & CO	48,185 (+9.4%)	$51,783 (+54.0%)	1.0%	$584.07	+63.6%	COM	532457108
VTI	VANGUARD INDEX FDS	168,906 (+17.8%)	$56,629 (+20.4%)	1.1%	$281.00	—	TOTAL STK MKT	922908769
WMT	WALMART INC	431,661 (+12.9%)	$48,091 (+22.0%)	0.9%	$70.69	+51.6%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,761 (+12.0%)	$42,168 (+21.9%)	0.8%	$178.56	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	91,079 (+1906.6%)	$7,442 (+1573.6%)	0.1%	$89.28	+0.9%	COM	90353T100
AVGO	BROADCOM INC	52,050 (+53.4%)	$18,014 (+60.9%)	0.4%	$232.26	+53.7%	COM	11135F101
AMZN	AMAZON COM INC	474,367 (+1.1%)	$109,493 (+6.2%)	2.1%	$144.09	+58.8%	COM	023135106
BKNG	BOOKING HOLDINGS INC	3,235 (+50.3%)	$17,324 (+49.0%)	0.3%	$5291.58	-2.9%	COM	09857L108
JNJ	JOHNSON & JOHNSON	195,113 (+2.6%)	$40,379 (+14.5%)	0.8%	$123.67	+59.3%	COM	478160104
VMC	VULCAN MATLS CO	28,744 (+166.2%)	$8,198 (+146.8%)	0.2%	$289.43	+1.3%	COM	929160109
VEA	VANGUARD TAX-MANAGED FDS	569,722 (+10.8%)	$35,591 (+15.5%)	0.7%	$739.82	—	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	172,934 (+48.3%)	$12,090 (+56.4%)	0.2%	$59.39	+16.9%	COM	191216100
JPM	JPMORGAN CHASE & CO.	139,509 (+8.3%)	$44,952 (+10.7%)	0.9%	$110.71	+179.6%	COM	46625H100
TJX	TJX COS INC NEW	275,456 (+4.2%)	$42,313 (+10.8%)	0.8%	$87.44	+68.9%	COM	872540109
MRK	MERCK & CO INC	98,500 (+16.0%)	$10,368 (+45.5%)	0.2%	$63.57	+46.7%	COM	58933Y105
SGOL	ETFS GOLD TR	346,383 (+13.2%)	$14,229 (+26.3%)	0.3%	$27.71	—	PHYSCL GOLD SHS	00326A104
MDT	MEDTRONIC PLC	29,603 (+1099.5%)	$2,844 (+1109.8%)	0.1%	$96.29	+0.9%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	92,651 (+1.4%)	$63,181 (+3.8%)	1.2%	$82218.84	—	TR UNIT	78462F103
CB	CHUBB LIMITED	13,851 (+80.6%)	$4,323 (+99.7%)	0.1%	$267.44	+9.3%	COM	H1467J104
IQV	IQVIA HLDGS INC	10,354 (+837.9%)	$2,334 (+1013.0%)	0.0%	$213.77	+1.8%	COM	46266C105
IBM	INTERNATIONAL BUSINESS MACHS	19,566 (+43.1%)	$5,796 (+50.2%)	0.1%	$209.48	+42.6%	COM	459200101
CTVA	CORTEVA INC	30,465 (+595.1%)	$2,042 (+588.9%)	0.0%	$65.64	-1.7%	COM	22052L104
V	VISA INC	105,761 (+2.1%)	$37,092 (+4.9%)	0.7%	$239.13	+42.3%	COM CL A	92826C839
FTNT	FORTINET INC	29,102 (+303.5%)	$2,311 (+281.1%)	0.0%	$80.11	+3.5%	COM	34959E109
UPS	UNITED PARCEL SERVICE INC	19,320 (+604.1%)	$1,916 (+736.1%)	0.0%	$100.56	-7.8%	CL B	911312106
BP	BP PLC	66,224 (+251.8%)	$2,300 (+254.6%)	0.0%	$33.23	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	646,076 (+1.4%)	$120,493 (+1.4%)	2.4%	$95.79	+94.3%	COM	67066G104
DHR	DANAHER CORPORATION	42,597 (+2.6%)	$9,751 (+18.5%)	0.2%	$206.71	+6.2%	COM	235851102
PWR	QUANTA SVCS INC	28,962 (+11.8%)	$12,224 (+13.9%)	0.2%	$303.34	+44.8%	COM	74762E102
NVS	NOVARTIS AG	31,147 (+40.1%)	$4,294 (+50.6%)	0.1%	$108.13	—	SPONSORED ADR	66987V109
LIN	LINDE PLC	40,361 (+3.0%)	$17,210 (-7.6%)	0.3%	$417.34	+2.4%	SHS	G54950103
MA	MASTERCARD INCORPORATED	54,571 (+4.4%)	$31,153 (+4.7%)	0.6%	$420.18	+33.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	123,399 (+3.1%)	$14,850 (+10.0%)	0.3%	$74.18	+55.7%	COM	30231G102
NTRS	NORTHERN TR CORP	11,347 (+631.1%)	$1,550 (+641.9%)	0.0%	$130.28	+0.4%	COM	665859104
META	META PLATFORMS INC	42,745 (+16.6%)	$28,215 (+4.8%)	0.6%	$445.98	+49.6%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	23,906 (+150.7%)	$1,889 (+147.9%)	0.0%	$70.19	+11.6%	COM	194162103
CSCO	CISCO SYS INC	102,987 (+1.8%)	$7,933 (+14.6%)	0.2%	$31.12	+137.1%	COM	17275R102
SYY	SYSCO CORP	18,285 (+306.3%)	$1,347 (+263.6%)	0.0%	$73.54	+2.7%	COM	871829107
SLB	SLB LIMITED	36,242 (+196.8%)	$1,391 (+231.5%)	0.0%	$38.70	-6.8%	COM STK	806857108
ABT	ABBOTT LABS	305,976 (+9.3%)	$38,336 (+2.2%)	0.8%	$90.83	+40.2%	COM	002824100
MMM	3M CO	26,731 (+16.7%)	$4,280 (+20.4%)	0.1%	$107.92	+51.2%	COM	88579Y101
IAUM	ISHARES GOLD TR	42,634 (+37.8%)	$1,833 (+53.9%)	0.0%	$35.73	—	SHARES REPRESENT	46436F103
MU	MICRON TECHNOLOGY INC	3,693 (+35.9%)	$1,054 (+131.8%)	0.0%	$115.68	+98.3%	COM	595112103
RTX	RTX CORPORATION	30,298 (+2.0%)	$5,557 (+11.8%)	0.1%	$75.99	+128.1%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	2,688 (+28.4%)	$1,523 (+62.7%)	0.0%	$433.63	+22.8%	COM NEW	46120E602
GLDM	WORLD GOLD TR	30,521 (+15.5%)	$2,606 (+29.0%)	0.1%	$56.00	—	SPDR GLD MINIS	98149E303
MS	MORGAN STANLEY	19,670 (+6.4%)	$3,492 (+18.8%)	0.1%	$101.14	+64.6%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	35,442 (+214.0%)	$1,425 (+62.0%)	0.0%	$35.18	+6.3%	COM	26614N102
VT	VANGUARD INTL EQUITY INDEX F	89,193 (+2.1%)	$12,582 (+4.5%)	0.2%	$1421.44	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	13,047 (+2.4%)	$2,233 (+30.9%)	0.0%	$76.88	+102.1%	COM NEW	512807306
APH	AMPHENOL CORP NEW	9,125 (+59.1%)	$1,233 (+73.7%)	0.0%	$85.02	+57.1%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	6,000 (+26.2%)	$1,285 (+67.0%)	0.0%	$152.88	+46.9%	COM	007903107
ADI	ANALOG DEVICES INC	13,876 (+4.6%)	$3,763 (+15.4%)	0.1%	$75.72	+231.0%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	3,788 (+6.6%)	$3,330 (+17.7%)	0.1%	$359.99	+125.9%	COM	38141G104
BITB	BITWISE BITCOIN ETF TR	22,711 (+141.1%)	$1,080 (+84.3%)	0.0%	$43.86	—	SHS BEN INT	09174C104
MSCI	MSCI INC	27,825 (+2.0%)	$15,964 (+3.1%)	0.3%	$570.83	-1.9%	COM	55354G100
GE	GE AEROSPACE	21,418 (+4.8%)	$6,597 (+7.3%)	0.1%	$133.28	+125.7%	COM NEW	369604301
CLX	CLOROX CO DEL	6,016 (+232.0%)	$607 (+171.5%)	0.0%	$117.90	-8.2%	COM	189054109
CVX	CHEVRON CORP NEW	34,538 (+9.8%)	$5,264 (+7.7%)	0.1%	$128.24	+18.1%	COM	166764100
GEV	GE VERNOVA INC	5,243 (+5.3%)	$3,427 (+12.0%)	0.1%	$286.72	+112.4%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	47,704 (+11.0%)	$12,271 (-2.8%)	0.2%	$142.87	+85.4%	COM	053015103
NFLX	NETFLIX INC	39,019 (+1070.7%)	$3,658 (-8.4%)	0.1%	$104.41	+3.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	10,425 (+3.6%)	$8,990 (-3.5%)	0.2%	$544.53	+66.3%	COM	22160K105
BAC	BANK AMERICA CORP	63,748 (+2.4%)	$3,506 (+9.2%)	0.1%	$26.16	+101.3%	COM	060505104
HSY	HERSHEY CO	3,767 (+80.1%)	$686 (+75.2%)	0.0%	$189.97	-4.1%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	2,761 (+17.8%)	$1,074 (+31.2%)	0.0%	$199.40	+88.2%	COM	773903109
ODFL	OLD DOMINION FREIGHT LINE IN	13,420 (+2.2%)	$2,104 (+13.8%)	0.0%	$204.09	-29.8%	COM	679580100
IBIT	ISHARES BITCOIN TRUST ETF	19,991 (+4.3%)	$993 (-20.4%)	0.0%	$47.20	—	SHS BEN INT	46438F101
CRM	SALESFORCE INC	6,767 (+4.0%)	$1,793 (+16.3%)	0.0%	$237.43	+4.5%	COM	79466L302
ETN	EATON CORP PLC	4,872 (+1.2%)	$1,552 (-13.8%)	0.0%	$249.88	+41.8%	SHS	G29183103
AZO	AUTOZONE INC	304 (+4.5%)	$1,031 (-17.4%)	0.0%	$2658.74	+42.1%	COM	053332102
NUE	NUCOR CORP	5,477 (+6.9%)	$893 (+28.8%)	0.0%	$144.12	+3.9%	COM	670346105
PANW	PALO ALTO NETWORKS INC	17,126 (+4.2%)	$3,155 (-5.7%)	0.1%	$175.04	+15.3%	COM	697435105
NOW	SERVICENOW INC	5,840 (+396.6%)	$895 (-17.3%)	0.0%	$168.81	+1.6%	COM	81762P102
MAR	MARRIOTT INTL INC NEW	3,033 (+3.8%)	$941 (+23.6%)	0.0%	$146.83	+94.3%	CL A	571903202
USB	US BANCORP DEL	11,103 (+29.1%)	$592 (+42.5%)	0.0%	$33.56	+45.2%	COM NEW	902973304
GIS	GENERAL MLS INC	95,224 (+4.4%)	$4,428 (-3.7%)	0.1%	$45.99	+3.2%	COM	370334104
C	CITIGROUP INC	9,191 (+2.7%)	$1,072 (+18.1%)	0.0%	$63.63	+62.9%	COM NEW	172967424
BLK	BLACKROCK INC	2,403 (+2.5%)	$2,572 (-5.9%)	0.1%	$993.43	+9.7%	COM	09290D101
SHEL	SHELL PLC	10,014 (+22.3%)	$736 (+25.6%)	0.0%	$65.89	—	SPON ADS	780259305
APD	AIR PRODS & CHEMS INC	7,472 (+2.4%)	$1,846 (-7.3%)	0.0%	$240.04	+4.8%	COM	009158106
VCR	VANGUARD WORLD FD	1,303 (+36.2%)	$513 (+35.4%)	0.0%	$279.96	—	CONSUM DIS ETF	92204A108
ASML	ASML HOLDING N V	1,080 (+1.8%)	$1,155 (+12.5%)	0.0%	$702.13	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	3,307 (+22.8%)	$979 (+14.4%)	0.0%	$241.81	+25.1%	COM	052769106
VST	VISTRA CORP	6,566 (+9.1%)	$1,059 (-10.2%)	0.0%	$45.86	+296.7%	COM	92840M102
IDXX	IDEXX LABS INC	2,412 (+1.3%)	$1,632 (+7.3%)	0.0%	$493.97	+37.9%	COM	45168D104
ACWI	ISHARES TR	12,707 (+4.0%)	$1,798 (+6.4%)	0.0%	$1395.05	—	MSCI ACWI ETF	464288257
SYK	STRYKER CORPORATION	11,348 (+2.6%)	$3,988 (-2.5%)	0.1%	$184.75	+96.7%	COM	863667101
VTV	VANGUARD INDEX FDS	11,429 (+2.3%)	$2,183 (+4.8%)	0.0%	$153.95	—	VALUE ETF	922908744
URI	UNITED RENTALS INC	371 (+72.6%)	$300 (+46.3%)	0.0%	$879.48	-1.4%	COM	911363109
TPL	TEXAS PACIFIC LAND CORPORATI	2,085 (+181.8%)	$599 (-13.3%)	0.0%	$270.50	+12.8%	COM	88262P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,357 (+10.0%)	$439 (+20.1%)	0.0%	$74.63	+4.4%	COMMON STOCK	36266G107
VGT	VANGUARD WORLD FD	2,155 (+3.7%)	$1,624 (+4.6%)	0.0%	$36502.80	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	3,555 (+5.1%)	$572 (+13.9%)	0.0%	$101.59	+58.0%	CL A SUB VTG SHS	82509L107
SNPS	SYNOPSYS INC	618 (+34.6%)	$290 (+28.2%)	0.0%	$464.83	-4.4%	COM	871607107
XLK	SELECT SECTOR SPDR TR	9,392 (+105.5%)	$1,352 (+5.0%)	0.0%	$119.04	—	STATE STREET TEC	81369Y803
ZTS	ZOETIS INC	3,292 (+1.1%)	$414 (-13.1%)	0.0%	$175.59	-25.8%	CL A	98978V103
SOXX	ISHARES TR	1,287 (+5.0%)	$388 (+16.6%)	0.0%	$277.08	—	ISHARES SEMICDTR	464287523
INTU	INTUIT	2,505 (+6.6%)	$1,659 (+3.4%)	0.0%	$508.24	+30.0%	COM	461202103
GILD	GILEAD SCIENCES INC	3,639 (+2.3%)	$447 (+13.2%)	0.0%	$61.96	+95.1%	COM	375558103
PFE	PFIZER INC	146,890 (+3.6%)	$3,658 (+1.3%)	0.1%	$21.57	+16.1%	COM	717081103
XLU	SELECT SECTOR SPDR TR	48,240 (+100.0%)	$2,059 (-2.1%)	0.0%	$54.17	—	STATE STREET UTI	81369Y886
AON	AON PLC	1,078 (+14.1%)	$380 (+12.9%)	0.0%	$332.56	+5.0%	SHS CL A	G0403H108
TMUS	T-MOBILE US INC	2,099 (+30.5%)	$426 (+10.7%)	0.0%	$188.94	+11.8%	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	7,144 (+8.8%)	$681 (+6.2%)	0.0%	$80.01	+22.5%	COM	101137107
CTRA	COTERRA ENERGY INC	10,511 (+5.0%)	$277 (+16.8%)	0.0%	$24.07	+4.3%	COM	127097103
FAST	FASTENAL CO	10,516 (+12.5%)	$422 (-7.9%)	0.0%	$40.32	+4.2%	COM	311900104
EBAY	EBAY INC.	12,543 (+1.3%)	$1,092 (-2.9%)	0.0%	$28.47	+203.3%	COM	278642103
ELV	ELEVANCE HEALTH INC FORMERLY	763 (+5.1%)	$267 (+14.0%)	0.0%	$455.92	-26.1%	COM	036752103
LOW	LOWES COS INC	16,029 (+5.1%)	$3,866 (+0.8%)	0.1%	$138.87	+72.7%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	3,252 (+8.3%)	$578 (+5.5%)	0.0%	$129.19	+40.1%	CL A	69608A108
CARR	CARRIER GLOBAL CORPORATION	16,742 (+16.7%)	$885 (+3.3%)	0.0%	$46.34	+19.8%	COM	14448C104
SAN	BANCO SANTANDER SA	17,136 (+1.2%)	$201 (+13.3%)	0.0%	$5.40	—	ADR	05964H105
APP	APPLOVIN CORP	366 (+17.3%)	$247 (+10.0%)	0.0%	$486.07	+29.6%	COM CL A	03831W108
TXN	TEXAS INSTRS INC	9,978 (+7.1%)	$1,731 (+1.1%)	0.0%	$154.36	+10.6%	COM	882508104
SAP	SAP SE	2,003 (+6.6%)	$487 (-3.1%)	0.0%	$247.64	—	SPON ADR	803054204
SHW	SHERWIN WILLIAMS CO	1,338 (+10.8%)	$434 (+3.7%)	0.0%	$299.79	+11.4%	COM	824348106
TDG	TRANSDIGM GROUP INC	466 (+1.3%)	$620 (+2.2%)	0.0%	$838.65	+56.3%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	2,993 (+18.8%)	$439 (-2.6%)	0.0%	$134.50	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	6,666 (+8.7%)	$1,170 (-0.8%)	0.0%	$180.35	-0.0%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	4,000 (+100.0%)	$478 (-0.3%)	0.0%	$2232.13	—	STATE STREET CON	81369Y407

Exited Positions (22)

— UNILEVER PLC 0.0%

Value ($000) $1,347 Shares 22,718 Est. Cost $47.86 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $728 Shares 8,145 Est. Cost $89.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $714 Shares 26,490 Est. Cost $26.95 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $679 Shares 7,005 Est. Cost $37.39 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $325 Shares 2,750 Est. Cost $107.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $283 Shares 2,818 Est. Cost $94.86 Unrealized +4.1%

TILT FLEXSHARES TR 0.0%

Value ($000) $276 Shares 1,140 Est. Cost $25941.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $258 Shares 2,621 Est. Cost $76.32 Unrealized +23.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $240 Shares 2,205 Est. Cost $101.35 Unrealized +9.0%

TGT TARGET CORP 0.0%

Value ($000) $233 Shares 2,603 Est. Cost $91.09 Unrealized +0.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $229 Shares 708 Est. Cost $332.02 Unrealized -15.2%

URA GLOBAL X FDS 0.0%

Value ($000) $227 Shares 4,754 Est. Cost $38.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $222 Shares 1,567 Est. Cost $101.32 Unrealized +38.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $219 Shares 3,859 Est. Cost $53.60 Unrealized +0.2%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $218 Shares 8,418 Est. Cost $25.90 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $214 Shares 3,304 Est. Cost $57.41 Unrealized +4.3%

ITA ISHARES TR 0.0%

Value ($000) $210 Shares 1,002 Est. Cost $153.10 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $209 Shares 1,226 Est. Cost $147.81 Unrealized +14.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $207 Shares 4,336 Est. Cost $47.28 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $204 Shares 1,830 Est. Cost $111.09 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $203 Shares 1,251 Est. Cost $130.97 Unrealized +26.2%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $62 Shares 11,750 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	22,718	$1,347	0.0%	$47.86	—	—	904767704
TLT	ISHARES TR	8,145	$728	0.0%	$89.30	—	—	464287432
SCHP	SCHWAB STRATEGIC TR	26,490	$714	0.0%	$26.95	—	—	808524870
—	LIBERTY MEDIA CORP DEL	7,005	$679	0.0%	$37.39	—	—	531229722
RZV	INVESCO EXCHANGE TRADED FD T	2,750	$325	0.0%	$107.52	—	—	46137V167
ED	CONSOLIDATED EDISON INC	2,818	$283	0.0%	$94.86	+4.1%	—	209115104
TILT	FLEXSHARES TR	1,140	$276	0.0%	$25941.06	—	—	33939L100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,621	$258	0.0%	$76.32	+23.9%	—	98956P102
BK	BANK NEW YORK MELLON CORP	2,205	$240	0.0%	$101.35	+9.0%	—	064058100
TGT	TARGET CORP	2,603	$233	0.0%	$91.09	+0.6%	—	87612E106
RCL	ROYAL CARIBBEAN GROUP	708	$229	0.0%	$332.02	-15.2%	—	V7780T103
URA	GLOBAL X FDS	4,754	$227	0.0%	$38.81	—	—	37954Y871
DELL	DELL TECHNOLOGIES INC	1,567	$222	0.0%	$101.32	+38.9%	—	24703L202
TSCO	TRACTOR SUPPLY CO	3,859	$219	0.0%	$53.60	+0.2%	—	892356106
DMLP	DORCHESTER MINERALS LP	8,418	$218	0.0%	$25.90	—	—	25820R105
CRSP	CRISPR THERAPEUTICS AG	3,304	$214	0.0%	$57.41	+4.3%	—	H17182108
ITA	ISHARES TR	1,002	$210	0.0%	$153.10	—	—	464288760
VLO	VALERO ENERGY CORP	1,226	$209	0.0%	$147.81	+14.2%	—	91913Y100
VNQI	VANGUARD INTL EQUITY INDEX F	4,336	$207	0.0%	$47.28	—	—	922042676
TIP	ISHARES TR	1,830	$204	0.0%	$111.09	—	—	464287176
NRG	NRG ENERGY INC	1,251	$203	0.0%	$130.97	+26.2%	—	629377508
—	ATAI LIFE SCIENCES NV	11,750	$62	0.0%	$5.29	—	—	N0731H103

Decreased Positions (140)

IVV ISHARES TR 32.8%

Value ($000) $1,673,458 (-4.0%) Shares 2,443,219 (-6.2%) Est. Cost $31194.01 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $28,212 (-55.7%) Shares 44,986 (-56.7%) Est. Cost $735.56 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $2,539 (-90.1%) Shares 37,803 (-81.1%) Est. Cost $153.94 Unrealized -45.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $93,840 (+23.9%) Shares 299,810 (-3.8%) Est. Cost $125.66 Unrealized +127.3%

GOOG ALPHABET INC 1.4%

Value ($000) $69,703 (+27.4%) Shares 222,127 (-1.1%) Est. Cost $127.09 Unrealized +125.3%

HD HOME DEPOT INC 1.0%

Value ($000) $50,712 (-18.5%) Shares 147,375 (-4.0%) Est. Cost $262.74 Unrealized +38.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $22,907 (-28.3%) Shares 159,842 (-23.1%) Est. Cost $124.19 Unrealized +18.5%

AAPL APPLE INC 3.3%

Value ($000) $169,470 (+5.6%) Shares 623,374 (-1.1%) Est. Cost $138.91 Unrealized +93.2%

EOG EOG RES INC 0.1%

Value ($000) $2,894 (-67.3%) Shares 27,560 (-65.1%) Est. Cost $115.38 Unrealized -7.1%

MUB ISHARES TR 2.4%

Value ($000) $124,838 (-4.1%) Shares 1,165,513 (-4.7%) Est. Cost $107.58 Unrealized —

ATR APTARGROUP INC 0.1%

Value ($000) $4,954 (-50.3%) Shares 40,618 (-45.5%) Est. Cost $121.16 Unrealized +1.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,843 (-72.5%) Shares 36,221 (-70.0%) Est. Cost $76.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $4,708 (-46.8%) Shares 24,154 (-23.2%) Est. Cost $89.97 Unrealized +164.6%

ADBE ADOBE INC 0.4%

Value ($000) $18,572 (-15.9%) Shares 53,063 (-15.3%) Est. Cost $449.87 Unrealized -24.4%

IJR ISHARES TR 0.0%

Value ($000) $1,906 (-63.2%) Shares 15,861 (-63.6%) Est. Cost $106.91 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 5.0%

Value ($000) $255,983 (-1.2%) Shares 9,026,210 (-6.7%) Est. Cost $25.72 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $2,353 (-55.8%) Shares 8,107 (-55.2%) Est. Cost $263.91 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,932 (-55.8%) Shares 9,284 (-54.4%) Est. Cost $72.37 Unrealized +182.0%

IJH ISHARES TR 0.2%

Value ($000) $9,705 (-19.0%) Shares 147,039 (-19.9%) Est. Cost $61.48 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $5,438 (-27.8%) Shares 69,000 (-31.8%) Est. Cost $73.31 Unrealized +5.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $9,318 (-17.6%) Shares 48,643 (-18.4%) Est. Cost $140.17 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value ($000) $14,390 (-11.1%) Shares 63,193 (-3.6%) Est. Cost $225.08 Unrealized -5.7%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $4,598 (-27.7%) Shares 10,129 (-16.7%) Est. Cost $400.30 Unrealized +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $33,626 (-4.9%) Shares 66,898 (-4.9%) Est. Cost $261.11 Unrealized +90.5%

ABBV ABBVIE INC 0.3%

Value ($000) $16,317 (-9.6%) Shares 71,414 (-8.4%) Est. Cost $79.65 Unrealized +185.7%

AGG ISHARES TR 0.0%

Value ($000) $713 (-67.2%) Shares 7,135 (-67.1%) Est. Cost $99.55 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $2,151 (-36.7%) Shares 12,576 (-38.4%) Est. Cost $122.42 Unrealized +39.5%

BILS SPDR SERIES TRUST 0.2%

Value ($000) $7,693 (-13.2%) Shares 77,530 (-13.0%) Est. Cost $99.32 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,147 (-34.4%) Shares 11,006 (-29.2%) Est. Cost $167.74 Unrealized +16.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $3,193 (-22.9%) Shares 15,074 (-24.0%) Est. Cost $191.91 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $6,445 (+17.2%) Shares 25,079 (-6.6%) Est. Cost $119.27 Unrealized +100.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $5,525 (-14.4%) Shares 59,021 (-13.5%) Est. Cost $107.64 Unrealized -16.4%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $19,041 (-4.4%) Shares 108,584 (-4.2%) Est. Cost $166.32 Unrealized +3.9%

VNT VONTIER CORPORATION 0.1%

Value ($000) $2,819 (-21.7%) Shares 75,809 (-11.6%) Est. Cost $33.36 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $2,378 (-24.4%) Shares 7,204 (-20.9%) Est. Cost $480.48 Unrealized -29.8%

ECL ECOLAB INC 0.2%

Value ($000) $8,479 (-8.2%) Shares 32,298 (-4.2%) Est. Cost $172.23 Unrealized +54.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $9,059 (-7.3%) Shares 79,627 (-6.7%) Est. Cost $100.05 Unrealized +9.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $249 (-72.2%) Shares 8,906 (-74.7%) Est. Cost $29.33 Unrealized -7.1%

PEP PEPSICO INC 0.3%

Value ($000) $14,989 (-3.9%) Shares 104,439 (-5.9%) Est. Cost $137.83 Unrealized +5.9%

UNP UNION PAC CORP 0.1%

Value ($000) $3,437 (-14.6%) Shares 14,857 (-12.7%) Est. Cost $170.81 Unrealized +33.1%

DE DEERE & CO 0.0%

Value ($000) $2,446 (-19.2%) Shares 5,254 (-20.7%) Est. Cost $331.88 Unrealized +40.9%

SGOV ISHARES TR 0.1%

Value ($000) $2,896 (-16.7%) Shares 28,846 (-16.4%) Est. Cost $100.68 Unrealized —

KR KROGER CO 0.0%

Value ($000) $1,389 (-28.0%) Shares 22,237 (-22.3%) Est. Cost $26.63 Unrealized +144.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $9,201 (+5.3%) Shares 107,927 (-3.9%) Est. Cost $70.34 Unrealized +16.7%

NKE NIKE INC 0.0%

Value ($000) $796 (-36.3%) Shares 12,498 (-30.3%) Est. Cost $96.22 Unrealized -32.5%

EMR EMERSON ELEC CO 0.2%

Value ($000) $10,468 (-4.1%) Shares 78,876 (-5.2%) Est. Cost $81.54 Unrealized +62.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,443 (-23.1%) Shares 16,311 (-20.5%) Est. Cost $87.75 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $3,276 (+14.7%) Shares 39,471 (-7.3%) Est. Cost $43.52 Unrealized +71.6%

IWF ISHARES TR 0.4%

Value ($000) $18,558 (-2.0%) Shares 39,210 (-3.0%) Est. Cost $233.30 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $1,063 (-25.8%) Shares 7,760 (-22.9%) Est. Cost $129.55 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $6,036 (-5.6%) Shares 13,422 (-6.7%) Est. Cost $271.92 Unrealized +63.0%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $6,680 (+5.4%) Shares 12,782 (-1.8%) Est. Cost $280.25 Unrealized +76.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $2,418 (+16.1%) Shares 44,836 (-2.9%) Est. Cost $43.68 Unrealized +8.8%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $1,602 (-16.9%) Shares 17,531 (-16.6%) Est. Cost $91.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,134 (+6.5%) Shares 33,163 (-4.2%) Est. Cost $113.21 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $3,984 (+8.3%) Shares 13,869 (-2.2%) Est. Cost $179.11 Unrealized +52.0%

BA BOEING CO 0.0%

Value ($000) $1,461 (-15.9%) Shares 6,727 (-16.4%) Est. Cost $195.85 Unrealized +5.0%

BX BLACKSTONE INC 0.0%

Value ($000) $1,869 (-12.6%) Shares 12,125 (-3.1%) Est. Cost $107.06 Unrealized +41.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $780 (-25.1%) Shares 26,112 (-21.3%) Est. Cost $32.52 Unrealized -12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $5,996 (+4.5%) Shares 10,348 (-12.5%) Est. Cost $506.83 Unrealized +11.5%

CNI CANADIAN NATL RY CO 0.3%

Value ($000) $12,871 (-1.9%) Shares 130,210 (-6.4%) Est. Cost $108.82 Unrealized -11.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $7,110 (-3.4%) Shares 23,265 (-4.0%) Est. Cost $174.52 Unrealized +74.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $2,885 (-7.9%) Shares 11,713 (-2.5%) Est. Cost $165.81 Unrealized +49.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,502 (-14.0%) Shares 18,836 (-13.7%) Est. Cost $79.93 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,733 (+6.8%) Shares 40,054 (-4.0%) Est. Cost $38.78 Unrealized +123.4%

T AT&T INC 0.0%

Value ($000) $833 (-21.9%) Shares 33,534 (-11.3%) Est. Cost $18.13 Unrealized +39.5%

IWM ISHARES TR 0.0%

Value ($000) $1,683 (-9.1%) Shares 6,837 (-10.7%) Est. Cost $178.77 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $218 (-43.0%) Shares 3,635 (-44.2%) Est. Cost $37.88 Unrealized +54.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,189 (-11.9%) Shares 7,860 (-11.5%) Est. Cost $50.41 Unrealized +192.9%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $15,229 (+1.1%) Shares 24,791 (-1.2%) Est. Cost $402.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $757 (-16.8%) Shares 1,327 (-11.1%) Est. Cost $179.89 Unrealized +221.8%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $297 (-33.9%) Shares 8,196 (-27.9%) Est. Cost $37.40 Unrealized -3.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $310 (-32.8%) Shares 3,629 (-38.3%) Est. Cost $59.83 Unrealized +33.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $432 (-25.5%) Shares 4,279 (-8.2%) Est. Cost $122.08 Unrealized -11.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,020 (-12.1%) Shares 2,292 (-1.5%) Est. Cost $304.56 Unrealized +51.7%

SPYX SPDR SERIES TRUST 2.6%

Value ($000) $133,814 (-0.1%) Shares 2,381,460 (-2.5%) Est. Cost $4062.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $367 (-26.8%) Shares 589 (-25.9%) Est. Cost $435.03 Unrealized +42.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,049 (+14.6%) Shares 3,810 (-1.8%) Est. Cost $74.82 Unrealized +246.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $567 (-19.0%) Shares 8,937 (-1.7%) Est. Cost $35.18 Unrealized +97.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,241 (-9.0%) Shares 2,057 (-10.1%) Est. Cost $130361.41 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $388 (-24.0%) Shares 4,782 (-18.0%) Est. Cost $43.24 Unrealized +98.8%

USMV ISHARES TR 0.1%

Value ($000) $5,689 (-2.1%) Shares 60,422 (-1.1%) Est. Cost $81.31 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $450 (-21.0%) Shares 3,656 (-11.0%) Est. Cost $139.58 Unrealized -7.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $8,528 (-1.4%) Shares 265,991 (-3.8%) Est. Cost $26.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $5,362 (+2.2%) Shares 9,360 (-14.9%) Est. Cost $258.65 Unrealized +114.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $536 (+27.1%) Shares 10,556 (-1.8%) Est. Cost $38.05 Unrealized +13.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $500 (-18.4%) Shares 9,294 (-5.1%) Est. Cost $54.74 Unrealized +4.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,577 (-6.4%) Shares 6,508 (-17.9%) Est. Cost $156.64 Unrealized +41.9%

IEMG ISHARES INC 0.0%

Value ($000) $2,540 (-4.1%) Shares 37,779 (-5.9%) Est. Cost $58.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,271 (+4.9%) Shares 1,629 (-7.7%) Est. Cost $1148.18 Unrealized +21.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $540 (-15.7%) Shares 4,813 (-4.7%) Est. Cost $80.18 Unrealized +45.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $714 (-11.3%) Shares 5,469 (-5.3%) Est. Cost $115.19 Unrealized +15.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $3,396 (+2.7%) Shares 33,995 (-1.9%) Est. Cost $63.03 Unrealized +50.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $246 (-26.4%) Shares 4,217 (-15.4%) Est. Cost $69.13 Unrealized -6.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $251 (-25.7%) Shares 5,200 (-2.5%) Est. Cost $57.36 Unrealized -9.7%

WDAY WORKDAY INC 0.0%

Value ($000) $273 (-23.9%) Shares 1,273 (-14.7%) Est. Cost $231.22 Unrealized -1.7%

MET METLIFE INC 0.0%

Value ($000) $298 (-21.8%) Shares 3,779 (-18.4%) Est. Cost $60.74 Unrealized +30.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $371 (-18.2%) Shares 3,219 (-20.2%) Est. Cost $93.47 Unrealized +25.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $672 (-10.8%) Shares 12,267 (-12.3%) Est. Cost $38.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $801 (-8.8%) Shares 21,642 (-3.5%) Est. Cost $60.28 Unrealized -40.0%

GL GLOBE LIFE INC 0.0%

Value ($000) $658 (-10.5%) Shares 4,706 (-8.5%) Est. Cost $96.82 Unrealized +39.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $287 (-20.7%) Shares 1,477 (-23.5%) Est. Cost $237.63 Unrealized -20.2%

GSK GSK PLC 0.0%

Value ($000) $1,322 (+5.9%) Shares 26,957 (-6.8%) Est. Cost $36.41 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $410 (-15.1%) Shares 2,180 (-7.3%) Est. Cost $212.83 Unrealized -11.6%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $511 (+15.8%) Shares 115 (-5.0%) Est. Cost $3107.67 Unrealized +27.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $792 (-7.6%) Shares 2,744 (-3.9%) Est. Cost $142.11 Unrealized +103.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,639 (+2.3%) Shares 9,099 (-1.5%) Est. Cost $162.32 Unrealized +72.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $336 (-14.6%) Shares 2,864 (-9.8%) Est. Cost $108.79 Unrealized +11.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $667 (-7.8%) Shares 12,398 (-7.1%) Est. Cost $43.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 (-21.0%) Shares 7,702 (-22.7%) Est. Cost $36.73 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $265 (+26.2%) Shares 3,259 (-5.3%) Est. Cost $55.55 Unrealized +26.7%

IWR ISHARES TR 0.0%

Value ($000) $1,756 (-2.8%) Shares 18,242 (-2.5%) Est. Cost $68.59 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $767 (-6.0%) Shares 9,668 (-10.7%) Est. Cost $69.53 Unrealized +13.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $381 (-10.6%) Shares 2,068 (-7.5%) Est. Cost $62.37 Unrealized +191.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $843 (+5.3%) Shares 2,387 (-1.9%) Est. Cost $205.68 Unrealized +76.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $790 (-5.1%) Shares 4,923 (-4.0%) Est. Cost $110.79 Unrealized +38.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $440 (+10.0%) Shares 9,224 (-1.1%) Est. Cost $28.81 Unrealized +59.0%

CATH GLOBAL X FDS 0.0%

Value ($000) $1,507 (-2.4%) Shares 18,333 (-3.8%) Est. Cost $18785.89 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $177 (+23.9%) Shares 14,256 (-1.5%) Est. Cost $9.06 Unrealized +18.3%

HLN HALEON PLC 0.0%

Value ($000) $172 (-16.4%) Shares 17,006 (-25.9%) Est. Cost $8.16 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $695 (+4.9%) Shares 6,346 (-5.8%) Est. Cost $90.84 Unrealized +11.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $1,020 (+3.1%) Shares 13,691 (-6.6%) Est. Cost $23.95 Unrealized +205.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $540 (-5.3%) Shares 1,117 (-2.3%) Est. Cost $411.80 Unrealized +15.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $799 (-3.6%) Shares 6,261 (-13.5%) Est. Cost $111.66 Unrealized +10.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $391 (-7.0%) Shares 4,474 (-2.6%) Est. Cost $71.98 Unrealized +24.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,759 (-0.7%) Shares 24,231 (-1.2%) Est. Cost $93.04 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $204 (-10.4%) Shares 847 (-12.8%) Est. Cost $210.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $577 (-3.0%) Shares 4,185 (-5.3%) Est. Cost $86.59 Unrealized +58.0%

CMI CUMMINS INC 0.0%

Value ($000) $335 (+4.6%) Shares 657 (-13.4%) Est. Cost $231.33 Unrealized +101.6%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1,174 (-1.2%) Shares 4,553 (-2.6%) Est. Cost $210.77 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $453 (+2.8%) Shares 3,514 (-7.6%) Est. Cost $53.44 Unrealized +122.6%

IWD ISHARES TR 0.0%

Value ($000) $1,217 (+0.9%) Shares 5,786 (-2.4%) Est. Cost $136.39 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $289 (+3.8%) Shares 8,325 (-1.8%) Est. Cost $29.40 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $6,017 (+0.2%) Shares 12,334 (-1.5%) Est. Cost $290.87 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $2,615 (+0.4%) Shares 70,859 (-8.8%) Est. Cost $25.00 Unrealized +51.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $798 (+0.9%) Shares 8,683 (-15.8%) Est. Cost $68.64 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $1,312 (-0.5%) Shares 3,512 (-2.6%) Est. Cost $151.94 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $432 (-0.8%) Shares 5,488 (-10.5%) Est. Cost $49.78 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $436 (+0.8%) Shares 7,228 (-7.0%) Est. Cost $53.40 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $379 (-0.8%) Shares 1,388 (-1.8%) Est. Cost $199.96 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,443,219 (-6.2%)	$1,673,458 (-4.0%)	32.8%	$31194.01	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	44,986 (-56.7%)	$28,212 (-55.7%)	0.6%	$735.56	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	37,803 (-81.1%)	$2,539 (-90.1%)	0.0%	$153.94	-45.5%	COM	337738108
GOOGL	ALPHABET INC	299,810 (-3.8%)	$93,840 (+23.9%)	1.8%	$125.66	+127.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	222,127 (-1.1%)	$69,703 (+27.4%)	1.4%	$127.09	+125.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	147,375 (-4.0%)	$50,712 (-18.5%)	1.0%	$262.74	+38.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	159,842 (-23.1%)	$22,907 (-28.3%)	0.4%	$124.19	+18.5%	COM	742718109
AAPL	APPLE INC	623,374 (-1.1%)	$169,470 (+5.6%)	3.3%	$138.91	+93.2%	COM	037833100
EOG	EOG RES INC	27,560 (-65.1%)	$2,894 (-67.3%)	0.1%	$115.38	-7.1%	COM	26875P101
MUB	ISHARES TR	1,165,513 (-4.7%)	$124,838 (-4.1%)	2.4%	$107.58	—	NATIONAL MUN ETF	464288414
ATR	APTARGROUP INC	40,618 (-45.5%)	$4,954 (-50.3%)	0.1%	$121.16	+1.5%	COM	038336103
NVO	NOVO-NORDISK A S	36,221 (-70.0%)	$1,843 (-72.5%)	0.0%	$76.56	—	ADR	670100205
ORCL	ORACLE CORP	24,154 (-23.2%)	$4,708 (-46.8%)	0.1%	$89.97	+164.6%	COM	68389X105
ADBE	ADOBE INC	53,063 (-15.3%)	$18,572 (-15.9%)	0.4%	$449.87	-24.4%	COM	00724F101
IJR	ISHARES TR	15,861 (-63.6%)	$1,906 (-63.2%)	0.0%	$106.91	—	CORE S&P SCP ETF	464287804
OAKM	HARRIS OAKMARK ETF TRUST	9,026,210 (-6.7%)	$255,983 (-1.2%)	5.0%	$25.72	—	OAKMARK U S LRG	41456U106
VO	VANGUARD INDEX FDS	8,107 (-55.2%)	$2,353 (-55.8%)	0.0%	$263.91	—	MID CAP ETF	922908629
ALL	ALLSTATE CORP	9,284 (-54.4%)	$1,932 (-55.8%)	0.0%	$72.37	+182.0%	COM	020002101
IJH	ISHARES TR	147,039 (-19.9%)	$9,705 (-19.0%)	0.2%	$61.48	—	CORE S&P MCP ETF	464287507
ALC	ALCON AG	69,000 (-31.8%)	$5,438 (-27.8%)	0.1%	$73.31	+5.0%	ORD SHS	H01301128
RSP	INVESCO EXCHANGE TRADED FD T	48,643 (-18.4%)	$9,318 (-17.6%)	0.2%	$140.17	—	S&P500 EQL WGT	46137V357
PGR	PROGRESSIVE CORP	63,193 (-3.6%)	$14,390 (-11.1%)	0.3%	$225.08	-5.7%	COM	743315103
TYL	TYLER TECHNOLOGIES INC	10,129 (-16.7%)	$4,598 (-27.7%)	0.1%	$400.30	+19.0%	COM	902252105
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,898 (-4.9%)	$33,626 (-4.9%)	0.7%	$261.11	+90.5%	CL B NEW	084670702
ABBV	ABBVIE INC	71,414 (-8.4%)	$16,317 (-9.6%)	0.3%	$79.65	+185.7%	COM	00287Y109
AGG	ISHARES TR	7,135 (-67.1%)	$713 (-67.2%)	0.0%	$99.55	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	12,576 (-38.4%)	$2,151 (-36.7%)	0.0%	$122.42	+39.5%	COM	747525103
BILS	SPDR SERIES TRUST	77,530 (-13.0%)	$7,693 (-13.2%)	0.2%	$99.32	—	STATE STREET SPD	78468R523
HON	HONEYWELL INTL INC	11,006 (-29.2%)	$2,147 (-34.4%)	0.0%	$167.74	+16.3%	COM	438516106
VBR	VANGUARD INDEX FDS	15,074 (-24.0%)	$3,193 (-22.9%)	0.1%	$191.91	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	25,079 (-6.6%)	$6,445 (+17.2%)	0.1%	$119.27	+100.8%	COM	038222105
COP	CONOCOPHILLIPS	59,021 (-13.5%)	$5,525 (-14.4%)	0.1%	$107.64	-16.4%	COM	20825C104
WCN	WASTE CONNECTIONS INC	108,584 (-4.2%)	$19,041 (-4.4%)	0.4%	$166.32	+3.9%	COM	94106B101
VNT	VONTIER CORPORATION	75,809 (-11.6%)	$2,819 (-21.7%)	0.1%	$33.36	+14.7%	COM	928881101
UNH	UNITEDHEALTH GROUP INC	7,204 (-20.9%)	$2,378 (-24.4%)	0.0%	$480.48	-29.8%	COM	91324P102
ECL	ECOLAB INC	32,298 (-4.2%)	$8,479 (-8.2%)	0.2%	$172.23	+54.3%	COM	278865100
DIS	DISNEY WALT CO	79,627 (-6.7%)	$9,059 (-7.3%)	0.2%	$100.05	+9.5%	COM	254687106
KDP	KEURIG DR PEPPER INC	8,906 (-74.7%)	$249 (-72.2%)	0.0%	$29.33	-7.1%	COM	49271V100
PEP	PEPSICO INC	104,439 (-5.9%)	$14,989 (-3.9%)	0.3%	$137.83	+5.9%	COM	713448108
UNP	UNION PAC CORP	14,857 (-12.7%)	$3,437 (-14.6%)	0.1%	$170.81	+33.1%	COM	907818108
DE	DEERE & CO	5,254 (-20.7%)	$2,446 (-19.2%)	0.0%	$331.88	+40.9%	COM	244199105
SGOV	ISHARES TR	28,846 (-16.4%)	$2,896 (-16.7%)	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
KR	KROGER CO	22,237 (-22.3%)	$1,389 (-28.0%)	0.0%	$26.63	+144.9%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	107,927 (-3.9%)	$9,201 (+5.3%)	0.2%	$70.34	+16.7%	COM	28176E108
NKE	NIKE INC	12,498 (-30.3%)	$796 (-36.3%)	0.0%	$96.22	-32.5%	CL B	654106103
EMR	EMERSON ELEC CO	78,876 (-5.2%)	$10,468 (-4.1%)	0.2%	$81.54	+62.3%	COM	291011104
VNQ	VANGUARD INDEX FDS	16,311 (-20.5%)	$1,443 (-23.1%)	0.0%	$87.75	—	REAL ESTATE ETF	922908553
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,471 (-7.3%)	$3,276 (+14.7%)	0.1%	$43.52	+71.6%	CL A	192446102
IWF	ISHARES TR	39,210 (-3.0%)	$18,558 (-2.0%)	0.4%	$233.30	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	7,760 (-22.9%)	$1,063 (-25.8%)	0.0%	$129.55	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	13,422 (-6.7%)	$6,036 (-5.6%)	0.1%	$271.92	+63.0%	COM	88160R101
SPGI	S&P GLOBAL INC	12,782 (-1.8%)	$6,680 (+5.4%)	0.1%	$280.25	+76.3%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	44,836 (-2.9%)	$2,418 (+16.1%)	0.0%	$43.68	+8.8%	COM	110122108
BIL	SPDR SERIES TRUST	17,531 (-16.6%)	$1,602 (-16.9%)	0.0%	$91.79	—	STATE STREET SPD	78468R663
XLV	SELECT SECTOR SPDR TR	33,163 (-4.2%)	$5,134 (+6.5%)	0.1%	$113.21	—	STATE STREET HEA	81369Y209
HLT	HILTON WORLDWIDE HLDGS INC	13,869 (-2.2%)	$3,984 (+8.3%)	0.1%	$179.11	+52.0%	COM	43300A203
BA	BOEING CO	6,727 (-16.4%)	$1,461 (-15.9%)	0.0%	$195.85	+5.0%	COM	097023105
BX	BLACKSTONE INC	12,125 (-3.1%)	$1,869 (-12.6%)	0.0%	$107.06	+41.5%	COM	09260D107
CMCSA	COMCAST CORP NEW	26,112 (-21.3%)	$780 (-25.1%)	0.0%	$32.52	-12.3%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	10,348 (-12.5%)	$5,996 (+4.5%)	0.1%	$506.83	+11.5%	COM	883556102
CNI	CANADIAN NATL RY CO	130,210 (-6.4%)	$12,871 (-1.9%)	0.3%	$108.82	-11.7%	COM	136375102
MCD	MCDONALDS CORP	23,265 (-4.0%)	$7,110 (-3.4%)	0.1%	$174.52	+74.8%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	11,713 (-2.5%)	$2,885 (-7.9%)	0.1%	$165.81	+49.3%	COM	452308109
VCSH	VANGUARD SCOTTSDALE FDS	18,836 (-13.7%)	$1,502 (-14.0%)	0.0%	$79.93	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO CO NEW	40,054 (-4.0%)	$3,733 (+6.8%)	0.1%	$38.78	+123.4%	COM	949746101
T	AT&T INC	33,534 (-11.3%)	$833 (-21.9%)	0.0%	$18.13	+39.5%	COM	00206R102
IWM	ISHARES TR	6,837 (-10.7%)	$1,683 (-9.1%)	0.0%	$178.77	—	RUSSELL 2000 ETF	464287655
ROL	ROLLINS INC	3,635 (-44.2%)	$218 (-43.0%)	0.0%	$37.88	+54.8%	COM	775711104
YUM	YUM BRANDS INC	7,860 (-11.5%)	$1,189 (-11.9%)	0.0%	$50.41	+192.9%	COM	988498101
QQQ	INVESCO QQQ TR	24,791 (-1.2%)	$15,229 (+1.1%)	0.3%	$402.19	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	1,327 (-11.1%)	$757 (-16.8%)	0.0%	$179.89	+221.8%	COM	666807102
PAR	PAR TECHNOLOGY CORP	8,196 (-27.9%)	$297 (-33.9%)	0.0%	$37.40	-3.5%	COM	698884103
AIG	AMERICAN INTL GROUP INC	3,629 (-38.3%)	$310 (-32.8%)	0.0%	$59.83	+33.2%	COM NEW	026874784
KMB	KIMBERLY-CLARK CORP	4,279 (-8.2%)	$432 (-25.5%)	0.0%	$122.08	-11.2%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	2,292 (-1.5%)	$1,020 (-12.1%)	0.0%	$304.56	+51.7%	COM	776696106
SPYX	SPDR SERIES TRUST	2,381,460 (-2.5%)	$133,814 (-0.1%)	2.6%	$4062.74	—	STATE STREET SPD	78468R796
MLM	MARTIN MARIETTA MATLS INC	589 (-25.9%)	$367 (-26.8%)	0.0%	$435.03	+42.8%	COM	573284106
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,810 (-1.8%)	$1,049 (+14.6%)	0.0%	$74.82	+246.0%	ORD SHS	G7997R103
SWKS	SKYWORKS SOLUTIONS INC	8,937 (-1.7%)	$567 (-19.0%)	0.0%	$35.18	+97.4%	COM	83088M102
MDY	SPDR S&P MIDCAP 400 ETF TR	2,057 (-10.1%)	$1,241 (-9.0%)	0.0%	$130361.41	—	UTSER1 S&PDCRP	78467Y107
LMAT	LEMAITRE VASCULAR INC	4,782 (-18.0%)	$388 (-24.0%)	0.0%	$43.24	+98.8%	COM	525558201
USMV	ISHARES TR	60,422 (-1.1%)	$5,689 (-2.1%)	0.1%	$81.31	—	MSCI USA MIN VOL	46429B697
GPC	GENUINE PARTS CO	3,656 (-11.0%)	$450 (-21.0%)	0.0%	$139.58	-7.8%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	265,991 (-3.8%)	$8,528 (-1.4%)	0.2%	$26.09	—	COM	293792107
CAT	CATERPILLAR INC	9,360 (-14.9%)	$5,362 (+2.2%)	0.1%	$258.65	+114.8%	COM	149123101
FCX	FREEPORT-MCMORAN INC	10,556 (-1.8%)	$536 (+27.1%)	0.0%	$38.05	+13.8%	CL B	35671D857
MDLZ	MONDELEZ INTL INC	9,294 (-5.1%)	$500 (-18.4%)	0.0%	$54.74	+4.2%	CL A	609207105
COF	CAPITAL ONE FINL CORP	6,508 (-17.9%)	$1,577 (-6.4%)	0.0%	$156.64	+41.9%	COM	14040H105
IEMG	ISHARES INC	37,779 (-5.9%)	$2,540 (-4.1%)	0.0%	$58.96	—	CORE MSCI EMKT	46434G103
MTD	METTLER TOLEDO INTERNATIONAL	1,629 (-7.7%)	$2,271 (+4.9%)	0.0%	$1148.18	+21.6%	COM	592688105
PAYX	PAYCHEX INC	4,813 (-4.7%)	$540 (-15.7%)	0.0%	$80.18	+45.3%	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	5,469 (-5.3%)	$714 (-11.3%)	0.0%	$115.19	+15.6%	COM	030420103
SCHW	SCHWAB CHARLES CORP	33,995 (-1.9%)	$3,396 (+2.7%)	0.1%	$63.03	+50.3%	COM	808513105
PYPL	PAYPAL HLDGS INC	4,217 (-15.4%)	$246 (-26.4%)	0.0%	$69.13	-6.2%	COM	70450Y103
LBRDA	LIBERTY BROADBAND CORP	5,200 (-2.5%)	$251 (-25.7%)	0.0%	$57.36	-9.7%	COM SER A	530307107
WDAY	WORKDAY INC	1,273 (-14.7%)	$273 (-23.9%)	0.0%	$231.22	-1.7%	CL A	98138H101
MET	METLIFE INC	3,779 (-18.4%)	$298 (-21.8%)	0.0%	$60.74	+30.0%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	3,219 (-20.2%)	$371 (-18.2%)	0.0%	$93.47	+25.9%	COM	025537101
XLF	SELECT SECTOR SPDR TR	12,267 (-12.3%)	$672 (-10.8%)	0.0%	$38.70	—	STATE STREET FIN	81369Y605
CMG	CHIPOTLE MEXICAN GRILL INC	21,642 (-3.5%)	$801 (-8.8%)	0.0%	$60.28	-40.0%	COM	169656105
GL	GLOBE LIFE INC	4,706 (-8.5%)	$658 (-10.5%)	0.0%	$96.82	+39.9%	COM	37959E102
BDX	BECTON DICKINSON & CO	1,477 (-23.5%)	$287 (-20.7%)	0.0%	$237.63	-20.2%	COM	075887109
GSK	GSK PLC	26,957 (-6.8%)	$1,322 (+5.9%)	0.0%	$36.41	—	SPONSORED ADR	37733W204
CTAS	CINTAS CORP	2,180 (-7.3%)	$410 (-15.1%)	0.0%	$212.83	-11.6%	COM	172908105
SEB	SEABOARD CORP DEL	115 (-5.0%)	$511 (+15.8%)	0.0%	$3107.67	+27.2%	COM	811543107
NSC	NORFOLK SOUTHN CORP	2,744 (-3.9%)	$792 (-7.6%)	0.0%	$142.11	+103.1%	COM	655844108
TRV	TRAVELERS COMPANIES INC	9,099 (-1.5%)	$2,639 (+2.3%)	0.1%	$162.32	+72.9%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,864 (-9.8%)	$336 (-14.6%)	0.0%	$108.79	+11.7%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	12,398 (-7.1%)	$667 (-7.8%)	0.0%	$43.69	—	FTSE EMR MKT ETF	922042858
SCHX	SCHWAB STRATEGIC TR	7,702 (-22.7%)	$207 (-21.0%)	0.0%	$36.73	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	3,259 (-5.3%)	$265 (+26.2%)	0.0%	$55.55	+26.7%	COM	37045V100
IWR	ISHARES TR	18,242 (-2.5%)	$1,756 (-2.8%)	0.0%	$68.59	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	9,668 (-10.7%)	$767 (-6.0%)	0.0%	$69.53	+13.2%	COM	126650100
DRI	DARDEN RESTAURANTS INC	2,068 (-7.5%)	$381 (-10.6%)	0.0%	$62.37	+191.9%	COM	237194105
CEG	CONSTELLATION ENERGY CORP	2,387 (-1.9%)	$843 (+5.3%)	0.0%	$205.68	+76.6%	COM	21037T109
PM	PHILIP MORRIS INTL INC	4,923 (-4.0%)	$790 (-5.1%)	0.0%	$110.79	+38.6%	COM	718172109
YUMC	YUM CHINA HLDGS INC	9,224 (-1.1%)	$440 (+10.0%)	0.0%	$28.81	+59.0%	COM	98850P109
CATH	GLOBAL X FDS	18,333 (-3.8%)	$1,507 (-2.4%)	0.0%	$18785.89	—	S&P 500 CATHOLIC	37954Y889
VTRS	VIATRIS INC	14,256 (-1.5%)	$177 (+23.9%)	0.0%	$9.06	+18.3%	COM	92556V106
HLN	HALEON PLC	17,006 (-25.9%)	$172 (-16.4%)	0.0%	$8.16	—	SPON ADS	405552100
PCAR	PACCAR INC	6,346 (-5.8%)	$695 (+4.9%)	0.0%	$90.84	+11.4%	COM	693718108
HOLX	HOLOGIC INC	13,691 (-6.6%)	$1,020 (+3.1%)	0.0%	$23.95	+205.1%	COM	436440101
LMT	LOCKHEED MARTIN CORP	1,117 (-2.3%)	$540 (-5.3%)	0.0%	$411.80	+15.6%	COM	539830109
PLD	PROLOGIS INC.	6,261 (-13.5%)	$799 (-3.6%)	0.0%	$111.66	+10.9%	COM	74340W103
OTIS	OTIS WORLDWIDE CORP	4,474 (-2.6%)	$391 (-7.0%)	0.0%	$71.98	+24.0%	COM	68902V107
XLI	SELECT SECTOR SPDR TR	24,231 (-1.2%)	$3,759 (-0.7%)	0.1%	$93.04	—	STATE STREET IND	81369Y704
XAR	SPDR SERIES TRUST	847 (-12.8%)	$204 (-10.4%)	0.0%	$210.94	—	STATE STREET SPD	78464A631
STZ	CONSTELLATION BRANDS INC	4,185 (-5.3%)	$577 (-3.0%)	0.0%	$86.59	+58.0%	CL A	21036P108
CMI	CUMMINS INC	657 (-13.4%)	$335 (+4.6%)	0.0%	$231.33	+101.6%	COM	231021106
VB	VANGUARD INDEX FDS	4,553 (-2.6%)	$1,174 (-1.2%)	0.0%	$210.77	—	SMALL CP ETF	922908751
STT	STATE STR CORP	3,514 (-7.6%)	$453 (+2.8%)	0.0%	$53.44	+122.6%	COM	857477103
IWD	ISHARES TR	5,786 (-2.4%)	$1,217 (+0.9%)	0.0%	$136.39	—	RUS 1000 VAL ETF	464287598
BIP	BROOKFIELD INFRAST PARTNERS	8,325 (-1.8%)	$289 (+3.8%)	0.0%	$29.40	—	LP INT UNIT	G16252101
VUG	VANGUARD INDEX FDS	12,334 (-1.5%)	$6,017 (+0.2%)	0.1%	$290.87	—	GROWTH ETF	922908736
INTC	INTEL CORP	70,859 (-8.8%)	$2,615 (+0.4%)	0.1%	$25.00	+51.1%	COM	458140100
AZN	ASTRAZENECA PLC	8,683 (-15.8%)	$798 (+0.9%)	0.0%	$68.64	—	SPONSORED ADR	046353108
IWB	ISHARES TR	3,512 (-2.6%)	$1,312 (-0.5%)	0.0%	$151.94	—	RUS 1000 ETF	464287622
HSBC	HSBC HLDGS PLC	5,488 (-10.5%)	$432 (-0.8%)	0.0%	$49.78	—	SPON ADR NEW	404280406
BHP	BHP GROUP LTD	7,228 (-7.0%)	$436 (+0.8%)	0.0%	$53.40	—	SPONSORED ADS	088606108
CME	CME GROUP INC	1,388 (-1.8%)	$379 (-0.8%)	0.0%	$199.96	+35.4%	COM	12572Q105

Unchanged Positions (139)

MSFT MICROSOFT CORP 3.1%

Value ($000) $157,354 Shares 325,368 Est. Cost $246.98 Unrealized +102.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $22,594 Shares 121,790 Est. Cost $199.63 Unrealized -6.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $17,535 Shares 47,399 Est. Cost $112.13 Unrealized +218.4%

GLD SPDR GOLD TR 0.3%

Value ($000) $15,563 Shares 39,271 Est. Cost $132.99 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $4,771 Shares 14,575 Est. Cost $127.65 Unrealized +147.5%

IBB ISHARES TR 0.1%

Value ($000) $2,591 Shares 15,352 Est. Cost $137.22 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,927 Shares 11,846 Est. Cost $49.64 Unrealized +275.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $3,192 Shares 39,324 Est. Cost $63.25 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,884 Shares 10,018 Est. Cost $270.52 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,521 Shares 12,471 Est. Cost $90.23 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,825 Shares 2,076 Est. Cost $394.76 Unrealized +107.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $3,256 Shares 12,137 Est. Cost $230.08 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,802 Shares 3,976 Est. Cost $314.89 Unrealized +36.9%

DOV DOVER CORP 0.0%

Value ($000) $1,557 Shares 7,977 Est. Cost $83.48 Unrealized +117.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,121 Shares 12,285 Est. Cost $89.38 Unrealized +9.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $11,112 Shares 50,559 Est. Cost $15714.81 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,447 Shares 42,935 Est. Cost $61.23 Unrealized +34.7%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $2,008 Shares 19,499 Est. Cost $111.59 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $1,273 Shares 1,048 Est. Cost $561.53 Unrealized +108.7%

TER TERADYNE INC 0.0%

Value ($000) $446 Shares 2,304 Est. Cost $79.69 Unrealized +115.2%

EFA ISHARES TR 0.1%

Value ($000) $4,731 Shares 49,267 Est. Cost $68.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $605 Shares 2,336 Est. Cost $228.49 Unrealized +15.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1,114 Shares 3,961 Est. Cost $242.37 Unrealized +8.6%

MCK MCKESSON CORP 0.0%

Value ($000) $1,892 Shares 2,307 Est. Cost $227.76 Unrealized +258.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,935 Shares 7,030 Est. Cost $300.29 Unrealized -7.0%

IEFA ISHARES TR 0.1%

Value ($000) $3,978 Shares 44,471 Est. Cost $330.88 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $550 Shares 9,538 Est. Cost $42.97 Unrealized +38.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $472 Shares 23,615 Est. Cost $31.06 Unrealized -30.8%

ITOT ISHARES TR 0.1%

Value ($000) $3,753 Shares 25,243 Est. Cost $115.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,873 Shares 8,972 Est. Cost $95.37 Unrealized +102.1%

MCO MOODYS CORP 0.0%

Value ($000) $1,037 Shares 2,029 Est. Cost $265.60 Unrealized +83.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,663 Shares 25,524 Est. Cost $121.50 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $680 Shares 15,396 Est. Cost $17.27 Unrealized +136.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $604 Shares 4,610 Est. Cost $102.84 Unrealized +33.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $818 Shares 20,075 Est. Cost $32.67 Unrealized +23.9%

PRGS PROGRESS SOFTWARE CORP 0.1%

Value ($000) $2,661 Shares 61,948 Est. Cost $22.68 Unrealized +92.2%

AFL AFLAC INC 0.1%

Value ($000) $3,951 Shares 35,830 Est. Cost $34.62 Unrealized +217.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $667 Shares 3,147 Est. Cost $162.81 Unrealized +31.8%

IVW ISHARES TR 0.1%

Value ($000) $3,559 Shares 28,871 Est. Cost $69.15 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $6,497 Shares 13,251 Est. Cost $110.49 Unrealized +328.8%

IOT SAMSARA INC 0.0%

Value ($000) $920 Shares 25,946 Est. Cost $41.80 Unrealized -7.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,025 Shares 12,255 Est. Cost $79.04 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $319 Shares 1,273 Est. Cost $217.03 Unrealized +22.2%

MKL MARKEL GROUP INC 0.0%

Value ($000) $413 Shares 192 Est. Cost $1586.12 Unrealized +27.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $257 Shares 11,015 Est. Cost $10.06 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $325 Shares 1,905 Est. Cost $123.44 Unrealized +24.4%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $29.85 Unrealized -82.7%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $162 Shares 10,000 Est. Cost $9.22 Unrealized +43.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $368 Shares 1,719 Est. Cost $180.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $463 Shares 1,189 Est. Cost $186.86 Unrealized +121.3%

GLW CORNING INC 0.0%

Value ($000) $617 Shares 7,052 Est. Cost $31.94 Unrealized +169.2%

RBRK RUBRIK INC. 0.0%

Value ($000) $512 Shares 6,700 Est. Cost $82.56 Unrealized -7.1%

HEFA ISHARES TR 0.0%

Value ($000) $912 Shares 22,056 Est. Cost $31.83 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $254 Shares 1,044 Est. Cost $187.75 Unrealized +33.6%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,485 Shares 3,598 Est. Cost $295.24 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $241 Shares 2,558 Est. Cost $75.06 Unrealized +12.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $272 Shares 14,062 Est. Cost $14.75 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1,780 Shares 13,961 Est. Cost $61.22 Unrealized +103.0%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,537 Shares 4,883 Est. Cost $202.46 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $217 Shares 2,805 Est. Cost $75.28 Unrealized +8.8%

SONY SONY GROUP CORP 0.0%

Value ($000) $254 Shares 9,935 Est. Cost $25.39 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $287 Shares 3,000 Est. Cost $69.31 Unrealized +38.8%

IQLT ISHARES TR 0.0%

Value ($000) $1,081 Shares 23,777 Est. Cost $43.22 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $221 Shares 2,128 Est. Cost $104.28 Unrealized +3.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $7,244 Shares 98,389 Est. Cost $76.66 Unrealized -4.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $686 Shares 2,337 Est. Cost $186.46 Unrealized +54.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $274 Shares 2,646 Est. Cost $67.22 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $236 Shares 1,718 Est. Cost $134.58 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $2,711 Shares 12,962 Est. Cost $197.08 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,559 Shares 8,787 Est. Cost $156.28 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $290 Shares 2,223 Est. Cost $134.47 Unrealized +0.4%

SO SOUTHERN CO 0.0%

Value ($000) $275 Shares 3,151 Est. Cost $84.73 Unrealized +7.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $590 Shares 2,190 Est. Cost $141.54 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $476 Shares 1,016 Est. Cost $407.85 Unrealized +24.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $628 Shares 3,875 Est. Cost $121.33 Unrealized +28.7%

IVLU ISHARES TR 0.0%

Value ($000) $325 Shares 8,552 Est. Cost $32.89 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $228 Shares 377 Est. Cost $512.40 Unrealized +7.3%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $248 Shares 2,347 Est. Cost $84.21 Unrealized +30.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $563 Shares 12,000 Est. Cost $40.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $233 Shares 499 Est. Cost $386.45 Unrealized +20.0%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $811 Shares 4,382 Est. Cost $144.95 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $988 Shares 4,950 Est. Cost $108.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $529 Shares 1,101 Est. Cost $397.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $123 Shares 23,163 Est. Cost $2.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $258 Shares 1,158 Est. Cost $180.51 Unrealized +25.9%

ING ING GROEP N.V. 0.0%

Value ($000) $241 Shares 8,592 Est. Cost $26.08 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $402 Shares 3,224 Est. Cost $68.65 Unrealized +73.5%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $260 Shares 1,261 Est. Cost $169.76 Unrealized +19.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $342 Shares 1,668 Est. Cost $127.10 Unrealized +56.6%

RGEF TIDAL TRUST III 0.0%

Value ($000) $354 Shares 11,557 Est. Cost $25.36 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $409 Shares 1,799 Est. Cost $146.82 Unrealized +57.5%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $1,099 Shares 5,297 Est. Cost $204.13 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $663 Shares 18,279 Est. Cost $29.10 Unrealized +22.7%

WAB WABTEC 0.0%

Value ($000) $224 Shares 1,050 Est. Cost $191.67 Unrealized +7.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,826 Shares 103,014 Est. Cost $42.01 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $235 Shares 233 Est. Cost $1000.75 Unrealized -3.2%

IDEV ISHARES TR 0.0%

Value ($000) $453 Shares 5,494 Est. Cost $55.98 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $423 Shares 1,234 Est. Cost $270.83 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $461 Shares 4,500 Est. Cost $90.35 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $542 Shares 5,739 Est. Cost $72.47 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,198 Shares 15,420 Est. Cost $70.93 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $672 Shares 2,224 Est. Cost $270.52 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $350 Shares 3,876 Est. Cost $86.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $12,077 Shares 16 Est. Cost $410622.84 Unrealized +81.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $717 Shares 2,131 Est. Cost $134.23 Unrealized +153.9%

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $1,810 Shares 17,815 Est. Cost $101.92 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $239 Shares 593 Est. Cost $395.45 Unrealized -3.1%

— TRI CONTL CORP 0.0%

Value ($000) $215 Shares 6,578 Est. Cost $30.80 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $739 Shares 3,500 Est. Cost $203.89 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $355 Shares 7,043 Est. Cost $37.97 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $413 Shares 5,552 Est. Cost $34.48 Unrealized +108.7%

EXC EXELON CORP 0.0%

Value ($000) $223 Shares 5,117 Est. Cost $43.57 Unrealized +4.3%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $181 Shares 19,814 Est. Cost $11.09 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $286 Shares 5,222 Est. Cost $51.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $324 Shares 3,033 Est. Cost $88.84 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $253 Shares 4,454 Est. Cost $51.36 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $331 Shares 12,630 Est. Cost $34.87 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $349 Shares 2,640 Est. Cost $84.23 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $775 Shares 5,490 Est. Cost $104.43 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $415 Shares 4,710 Est. Cost $61.95 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $426 Shares 1,895 Est. Cost $161.27 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $371 Shares 7,050 Est. Cost $33.47 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $879 Shares 3,999 Est. Cost $128.13 Unrealized +65.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $351 Shares 4,163 Est. Cost $90.43 Unrealized -7.0%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $351 Shares 13,880 Est. Cost $25.16 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $609 Shares 5,177 Est. Cost $72.66 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $230 Shares 7,717 Est. Cost $26.51 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $82 Shares 11,400 Est. Cost $4.13 Unrealized +74.9%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $195 Shares 10,580 Est. Cost $15.17 Unrealized +20.1%

SUB ISHARES TR 0.1%

Value ($000) $3,076 Shares 28,825 Est. Cost $106.34 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $352 Shares 1,022 Est. Cost $248.68 Unrealized +36.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $308 Shares 19,439 Est. Cost $11.72 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $222 Shares 2,869 Est. Cost $77.04 Unrealized -0.7%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $353 Shares 16,810 Est. Cost $20.70 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $371 Shares 7,015 Est. Cost $52.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $426 Shares 7,435 Est. Cost $57.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $470 Shares 6,333 Est. Cost $78.32 Unrealized -10.8%

EFG ISHARES TR 0.0%

Value ($000) $586 Shares 5,148 Est. Cost $72.97 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value ($000) $161 Shares 18,404 Est. Cost $8.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	325,368	$157,354	3.1%	$246.98	+102.7%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	121,790	$22,594	0.4%	$199.63	-6.6%	COM	571748102
AXP	AMERICAN EXPRESS CO	47,399	$17,535	0.3%	$112.13	+218.4%	COM	025816109
GLD	SPDR GOLD TR	39,271	$15,563	0.3%	$132.99	—	GOLD SHS	78463V107
AMGN	AMGEN INC	14,575	$4,771	0.1%	$127.65	+147.5%	COM	031162100
IBB	ISHARES TR	15,352	$2,591	0.1%	$137.22	—	ISHARES BIOTECH	464287556
MPC	MARATHON PETE CORP	11,846	$1,927	0.0%	$49.64	+275.5%	COM	56585A102
IAU	ISHARES GOLD TR	39,324	$3,192	0.1%	$63.25	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	10,018	$2,884	0.1%	$270.52	—	HEALTH CAR ETF	92204A504
XBI	SPDR SERIES TRUST	12,471	$1,521	0.0%	$90.23	—	STATE STREET SPD	78464A870
PH	PARKER-HANNIFIN CORP	2,076	$1,825	0.0%	$394.76	+107.2%	COM	701094104
ACN	ACCENTURE PLC IRELAND	12,137	$3,256	0.1%	$230.08	+10.4%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	3,976	$1,802	0.0%	$314.89	+36.9%	COM	92532F100
DOV	DOVER CORP	7,977	$1,557	0.0%	$83.48	+117.8%	COM	260003108
ORLY	OREILLY AUTOMOTIVE INC	12,285	$1,121	0.0%	$89.38	+9.3%	COM	67103H107
VIG	VANGUARD SPECIALIZED FUNDS	50,559	$11,112	0.2%	$15714.81	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	42,935	$3,447	0.1%	$61.23	+34.7%	COM	65339F101
XHB	SPDR SERIES TRUST	19,499	$2,008	0.0%	$111.59	—	STATE STREET SPD	78464A888
KLAC	KLA CORP	1,048	$1,273	0.0%	$561.53	+108.7%	COM NEW	482480100
TER	TERADYNE INC	2,304	$446	0.0%	$79.69	+115.2%	COM	880770102
EFA	ISHARES TR	49,267	$4,731	0.1%	$68.01	—	MSCI EAFE ETF	464287465
AJG	GALLAGHER ARTHUR J & CO	2,336	$605	0.0%	$228.49	+15.6%	COM	363576109
RNR	RENAISSANCERE HLDGS LTD	3,961	$1,114	0.0%	$242.37	+8.6%	COM	G7496G103
MCK	MCKESSON CORP	2,307	$1,892	0.0%	$227.76	+258.1%	COM	58155Q103
CI	THE CIGNA GROUP	7,030	$1,935	0.0%	$300.29	-7.0%	COM	125523100
IEFA	ISHARES TR	44,471	$3,978	0.1%	$330.88	—	CORE MSCI EAFE	46432F842
MO	ALTRIA GROUP INC	9,538	$550	0.0%	$42.97	+38.2%	COM	02209S103
SIRI	SIRIUSXM HOLDINGS INC	23,615	$472	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
ITOT	ISHARES TR	25,243	$3,753	0.1%	$115.36	—	CORE S&P TTL STK	464287150
PNC	PNC FINL SVCS GROUP INC	8,972	$1,873	0.0%	$95.37	+102.1%	COM	693475105
MCO	MOODYS CORP	2,029	$1,037	0.0%	$265.60	+83.5%	COM	615369105
VYM	VANGUARD WHITEHALL FDS	25,524	$3,663	0.1%	$121.50	—	HIGH DIV YLD	921946406
U	UNITY SOFTWARE INC	15,396	$680	0.0%	$17.27	+136.0%	COM	91332U101
ANET	ARISTA NETWORKS INC	4,610	$604	0.0%	$102.84	+33.9%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	20,075	$818	0.0%	$32.67	+23.9%	COM	92343V104
PRGS	PROGRESS SOFTWARE CORP	61,948	$2,661	0.1%	$22.68	+92.2%	COM	743312100
AFL	AFLAC INC	35,830	$3,951	0.1%	$34.62	+217.3%	COM	001055102
RSG	REPUBLIC SVCS INC	3,147	$667	0.0%	$162.81	+31.8%	COM	760759100
IVW	ISHARES TR	28,871	$3,559	0.1%	$69.15	—	S&P 500 GRWT ETF	464287309
AMP	AMERIPRISE FINL INC	13,251	$6,497	0.1%	$110.49	+328.8%	COM	03076C106
IOT	SAMSARA INC	25,946	$920	0.0%	$41.80	-7.4%	COM CL A	79589L106
VGK	VANGUARD INTL EQUITY INDEX F	12,255	$1,025	0.0%	$79.04	—	FTSE EUROPE ETF	922042874
LH	LABCORP HOLDINGS INC	1,273	$319	0.0%	$217.03	+22.2%	COM SHS	504922105
MKL	MARKEL GROUP INC	192	$413	0.0%	$1586.12	+27.7%	COM	570535104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,015	$257	0.0%	$10.06	—	SPONSORED ADR	05946K101
RY	ROYAL BK CDA	1,905	$325	0.0%	$123.44	+24.4%	COM	780087102
ASPN	ASPEN AEROGELS INC	10,000	$28	0.0%	$29.85	-82.7%	COM	04523Y105
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$162	0.0%	$9.22	+43.6%	COM	483497103
TM	TOYOTA MOTOR CORP	1,719	$368	0.0%	$180.60	—	ADS	892331307
TT	TRANE TECHNOLOGIES PLC	1,189	$463	0.0%	$186.86	+121.3%	SHS	G8994E103
GLW	CORNING INC	7,052	$617	0.0%	$31.94	+169.2%	COM	219350105
RBRK	RUBRIK INC.	6,700	$512	0.0%	$82.56	-7.1%	CL A	781154109
HEFA	ISHARES TR	22,056	$912	0.0%	$31.83	—	HDG MSCI EAFE	46434V803
VRSN	VERISIGN INC	1,044	$254	0.0%	$187.75	+33.6%	COM	92343E102
MGK	VANGUARD WORLD FD	3,598	$1,485	0.0%	$295.24	—	MEGA GRWTH IND	921910816
TD	TORONTO DOMINION BK ONT	2,558	$241	0.0%	$75.06	+12.5%	COM NEW	891160509
SMFG	SUMITOMO MITSUI FINL GROUP I	14,062	$272	0.0%	$14.75	—	SPONSORED ADR	86562M209
KKR	KKR & CO INC	13,961	$1,780	0.0%	$61.22	+103.0%	COM	48251W104
VV	VANGUARD INDEX FDS	4,883	$1,537	0.0%	$202.46	—	LARGE CAP ETF	922908637
CF	CF INDS HLDGS INC	2,805	$217	0.0%	$75.28	+8.8%	COM	125269100
SONY	SONY GROUP CORP	9,935	$254	0.0%	$25.39	—	SPONSORED ADR	835699307
MCRI	MONARCH CASINO & RESORT INC	3,000	$287	0.0%	$69.31	+38.8%	COM	609027107
IQLT	ISHARES TR	23,777	$1,081	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
RPM	RPM INTL INC	2,128	$221	0.0%	$104.28	+3.8%	COM	749685103
CP	CANADIAN PACIFIC KANSAS CITY	98,389	$7,244	0.1%	$76.66	-4.0%	COM	13646K108
LHX	L3HARRIS TECHNOLOGIES INC	2,337	$686	0.0%	$186.46	+54.7%	COM	502431109
XME	SPDR SERIES TRUST	2,646	$274	0.0%	$67.22	—	STATE STREET SPD	78464A755
NTES	NETEASE INC	1,718	$236	0.0%	$134.58	—	SPONSORED ADS	64110W102
VXF	VANGUARD INDEX FDS	12,962	$2,711	0.1%	$197.08	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	8,787	$1,559	0.0%	$156.28	—	MCAP VL IDXVIP	922908512
EXR	EXTRA SPACE STORAGE INC	2,223	$290	0.0%	$134.47	+0.4%	COM	30225T102
SO	SOUTHERN CO	3,151	$275	0.0%	$84.73	+7.3%	COM	842587107
FDN	FIRST TR EXCHANGE-TRADED FD	2,190	$590	0.0%	$141.54	—	DJ INTERNT IDX	33733E302
CRWD	CROWDSTRIKE HLDGS INC	1,016	$476	0.0%	$407.85	+24.9%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	3,875	$628	0.0%	$121.33	+28.7%	COM	45866F104
IVLU	ISHARES TR	8,552	$325	0.0%	$32.89	—	MSCI INTL VLU FT	46435G409
ULTA	ULTA BEAUTY INC	377	$228	0.0%	$512.40	+7.3%	COM	90384S303
WEC	WEC ENERGY GROUP INC	2,347	$248	0.0%	$84.21	+30.9%	COM	92939U106
PRF	INVESCO EXCHANGE TRADED FD T	12,000	$563	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
HCA	HCA HEALTHCARE INC	499	$233	0.0%	$386.45	+20.0%	COM	40412C101
VPU	VANGUARD WORLD FD	4,382	$811	0.0%	$144.95	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	4,950	$988	0.0%	$108.79	—	U.S. TECH ETF	464287721
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$529	0.0%	$397.81	—	UT SER 1	78467X109
LYG	LLOYDS BANKING GROUP PLC	23,163	$123	0.0%	$2.72	—	SPONSORED ADR	539439109
BR	BROADRIDGE FINL SOLUTIONS IN	1,158	$258	0.0%	$180.51	+25.9%	COM	11133T103
ING	ING GROEP N.V.	8,592	$241	0.0%	$26.08	—	SPONSORED ADR	456837103
CRH	CRH PLC	3,224	$402	0.0%	$68.65	+73.5%	ORD	G25508105
PKG	PACKAGING CORP AMER	1,261	$260	0.0%	$169.76	+19.2%	COM	695156109
HWM	HOWMET AEROSPACE INC	1,668	$342	0.0%	$127.10	+56.6%	COM	443201108
RGEF	TIDAL TRUST III	11,557	$354	0.0%	$25.36	—	ROCKEFELLER GLOB	45259A886
TEL	TE CONNECTIVITY PLC	1,799	$409	0.0%	$146.82	+57.5%	ORD SHS	G87052109
VAW	VANGUARD WORLD FD	5,297	$1,099	0.0%	$204.13	—	MATERIALS ETF	92204A801
CSX	CSX CORP	18,279	$663	0.0%	$29.10	+22.7%	COM	126408103
WAB	WABTEC	1,050	$224	0.0%	$191.67	+7.1%	COM	929740108
SCHD	SCHWAB STRATEGIC TR	103,014	$2,826	0.1%	$42.01	—	US DIVIDEND EQ	808524797
GWW	WW GRAINGER INC	233	$235	0.0%	$1000.75	-3.2%	COM	384802104
IDEV	ISHARES TR	5,494	$453	0.0%	$55.98	—	CORE MSCI INTL	46435G326
OEF	ISHARES TR	1,234	$423	0.0%	$270.83	—	S&P 100 ETF	464287101
IUSV	ISHARES TR	4,500	$461	0.0%	$90.35	—	CORE S&P US VLU	464287663
ILCB	ISHARES TR	5,739	$542	0.0%	$72.47	—	MORNINGSTR US EQ	464287127
XLP	SELECT SECTOR SPDR TR	15,420	$1,198	0.0%	$70.93	—	STATE STREET CON	81369Y308
VBK	VANGUARD INDEX FDS	2,224	$672	0.0%	$270.52	—	SML CP GRW ETF	922908595
VPL	VANGUARD INTL EQUITY INDEX F	3,876	$350	0.0%	$86.76	—	FTSE PACIFIC ETF	922042866
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$12,077	0.2%	$410622.84	+81.8%	CL A	084670108
GD	GENERAL DYNAMICS CORP	2,131	$717	0.0%	$134.23	+153.9%	COM	369550108
VTES	VANGUARD WELLINGTON FD	17,815	$1,810	0.0%	$101.92	—	SHORT TRM TAX EX	921935870
MUSA	MURPHY USA INC	593	$239	0.0%	$395.45	-3.1%	COM	626755102
—	TRI CONTL CORP	6,578	$215	0.0%	$30.80	—	COM	895436103
VDC	VANGUARD WORLD FD	3,500	$739	0.0%	$203.89	—	CONSUM STP ETF	92204A207
EFAX	SPDR INDEX SHS FDS	7,043	$355	0.0%	$37.97	—	MSCI EAFE FS ETF	78470E106
AFRM	AFFIRM HLDGS INC	5,552	$413	0.0%	$34.48	+108.7%	COM CL A	00827B106
EXC	EXELON CORP	5,117	$223	0.0%	$43.57	+4.3%	COM	30161N101
—	INVESCO ADVANTAGE MUN INCOME	19,814	$181	0.0%	$11.09	—	SH BEN INT	46132E103
EEM	ISHARES TR	5,222	$286	0.0%	$51.28	—	MSCI EMG MKT ETF	464287234
SPYG	SPDR SERIES TRUST	3,033	$324	0.0%	$88.84	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	4,454	$253	0.0%	$51.36	—	STATE STREET SPD	78464A508
SCHB	SCHWAB STRATEGIC TR	12,630	$331	0.0%	$34.87	—	US BRD MKT ETF	808524102
GSLC	GOLDMAN SACHS ETF TR	2,640	$349	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
DVY	ISHARES TR	5,490	$775	0.0%	$104.43	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	4,710	$415	0.0%	$61.95	—	US LARGECAP DIVD	97717W307
FTEC	FIDELITY COVINGTON TRUST	1,895	$426	0.0%	$161.27	—	MSCI INFO TECH I	316092808
EQAL	INVESCO EXCH TRADED FD TR II	7,050	$371	0.0%	$33.47	—	RUSEL 1000 EQL	46138E420
WM	WASTE MGMT INC DEL	3,999	$879	0.0%	$128.13	+65.9%	COM	94106L109
SBUX	STARBUCKS CORP	4,163	$351	0.0%	$90.43	-7.0%	COM	855244109
SJNK	SPDR SERIES TRUST	13,880	$351	0.0%	$25.16	—	STATE STREET SPD	78468R408
XLC	SELECT SECTOR SPDR TR	5,177	$609	0.0%	$72.66	—	STATE STREET COM	81369Y852
IBN	ICICI BANK LIMITED	7,717	$230	0.0%	$26.51	—	ADR	45104G104
MBI	MBIA INC	11,400	$82	0.0%	$4.13	+74.9%	COM	55262C100
EBC	EASTERN BANKSHARES INC	10,580	$195	0.0%	$15.17	+20.1%	COM	27627N105
SUB	ISHARES TR	28,825	$3,076	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SNA	SNAP ON INC	1,022	$352	0.0%	$248.68	+36.9%	COM	833034101
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,439	$308	0.0%	$11.72	—	SPONSORED ADS	606822104
UNM	UNUM GROUP	2,869	$222	0.0%	$77.04	-0.7%	COM	91529Y106
BKLN	INVESCO EXCH TRADED FD TR II	16,810	$353	0.0%	$20.70	—	SR LN ETF	46138G508
IGSB	ISHARES TR	7,015	$371	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646
JEPI	J P MORGAN EXCHANGE TRADED F	7,435	$426	0.0%	$57.42	—	EQUITY PREMIUM	46641Q332
SWK	STANLEY BLACK & DECKER INC	6,333	$470	0.0%	$78.32	-10.8%	COM	854502101
EFG	ISHARES TR	5,148	$586	0.0%	$72.97	—	EAFE GRWTH ETF	464288885
—	PIMCO CALIF MUN INCOME FD	18,404	$161	0.0%	$8.72	—	COM	72200N106