Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	1,716	$384K	0.3%	$223.90	—	Equities	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,716	$379K	0.3%	$221.08	—	Equities	43849R105
CRWD	CROWDSTRIKE HLDGS INC CL A	35	$26,710	0.0%	$763.14	—	Equities	22788C105
DDOG	DATADOG INC CL A COM	100	$26,036	0.0%	$260.36	—	Equities	23804L103
DOCN	DIGITALOCEAN HLDGS INC COM	119	$18,687	0.0%	$157.03	—	Equities	25402D102
DY	DYCOM INDUSTRIES INC	35	$17,696	0.0%	$505.60	—	Equities	267475101
NET	CLOUDFLARE INC CL A COM	65	$15,943	0.0%	$245.28	—	Equities	18915M107
LYV	LIVE NATION ENTERTAINMENT INC COM USD0.01	80	$14,649	0.0%	$183.11	—	Equities	538034109
XYZ	BLOCK INC CL A	172	$13,072	0.0%	$76.00	—	Equities	852234103
RCL	ROYAL CARIBBEAN GROUP COM USD0.01	39	$12,384	0.0%	$317.54	—	Equities	V7780T103
ROKU	ROKU INC COM CL A	68	$9,394	0.0%	$138.15	—	Equities	77543R102
XOVR	ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF	350	$7,368	0.0%	$21.05	—	ETF	293828877
GFF	GRIFFON CORP	74	$7,217	0.0%	$97.53	—	Equities	398433102
CVGI	COMMERCIAL VEHICLE GROUP INC	1,290	$5,960	0.0%	$4.62	—	Equities	202608105
GPI	GROUP 1 AUTOMOTIVE INC	19	$5,532	0.0%	$291.16	—	Equities	398905109
TWI	TITAN INTERNATIONAL INC	715	$5,513	0.0%	$7.71	—	Equities	88830M102
OKTA	OKTA INC CL A	33	$4,503	0.0%	$136.45	—	Equities	679295105
ALB	ALBEMARLE CORP COM USD0.01	30	$4,051	0.0%	$135.03	—	Equities	012653101
EXTR	EXTREME NETWORKS COM	115	$3,723	0.0%	$32.37	—	Equities	30226D106
BC	BRUNSWICK CORP	30	$2,527	0.0%	$84.23	—	Equities	117043109
JMIA	JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	350	$2,468	0.0%	$7.05	—	ADR	48138M105
DKNG	DRAFTKINGS INC NEW COM CL A	90	$2,273	0.0%	$25.26	—	Equities	26142V105
SNAP	SNAP INC CL A	480	$2,131	0.0%	$4.44	—	Equities	83304A106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	115	$1,995	0.0%	$17.35	—	Equities	76954A103
TOST	TOAST INC CL A	67	$1,864	0.0%	$27.82	—	Equities	888787108
NBBK	NB BANCORP INC COM	85	$1,796	0.0%	$21.13	—	Equities	63945M107
ACCO	ACCO BRANDS CORP	420	$1,747	0.0%	$4.16	—	Equities	00081T108
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	10	$1,709	0.0%	$170.90	—	Equities	84615Q103
CODI	COMPASS DIVERSIFIED SH BEN INT	154	$1,642	0.0%	$10.66	—	Equities	20451Q104
TDOC	TELADOC HEALTH INC COM	112	$950	0.0%	$8.48	—	Equities	87918A105
MATV	MATIV HOLDINGS INC COM	97	$734	0.0%	$7.57	—	Equities	808541106
CHGG	CHEGG INC COM USD0.001	120	$121	0.0%	$1.01	—	Equities	163092109
MGTI	MGT CAP INVTS INC COM NEW	34,000	$54	0.0%	$0.00	—	Equities	55302P202
FORW	FORWARDLY INC COM	11,432	$2	0.0%	$0.00	—	Equities	34986W106
HMBL	TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK	6,232	$1	0.0%	$0.00	—	Equities	44501Q104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM ⚠	87	$0	0.0%	—	—	Equities	33616C100

Increased Positions (27)

NVDA NVIDIA CORPORATION COM 3.0%

Value $3.479M (+18.9%) Shares 17,388 (+3.7%) Est. Cost $145.68 Unrealized —

ACN ACCENTURE PLC 0.7%

Value $759K (-35.7%) Shares 6,100 (+2.5%) Est. Cost $342.67 Unrealized —

TIP ISHARES TIPS BOND ETF 4.0%

Value $4.611M (+6.5%) Shares 42,133 (+7.4%) Est. Cost $108.97 Unrealized —

ZTS ZOETIS INC 0.3%

Value $374K (-35.5%) Shares 5,198 (+6.0%) Est. Cost $162.89 Unrealized —

AXP AMERICAN EXPRESS CO COM USD0.20 1.4%

Value $1.631M (+13.4%) Shares 4,822 (+1.4%) Est. Cost $284.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 1.2%

Value $1.398M (+13.9%) Shares 6,242 (+3.4%) Est. Cost $282.76 Unrealized —

BXP BXP INC COM 0.5%

Value $569K (+30.4%) Shares 8,577 (+2.1%) Est. Cost $75.18 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $1.166M (-7.1%) Shares 12,847 (+5.1%) Est. Cost $112.50 Unrealized —

DHR DANAHER CORPORATION COM 1.3%

Value $1.498M (+5.4%) Shares 7,864 (+4.9%) Est. Cost $238.36 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.4%

Value $513K (+14.8%) Shares 5,958 (+481.8%) Est. Cost $141.89 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.5%

Value $594K (+12.3%) Shares 5,529 (+2.8%) Est. Cost $117.79 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 0.2%

Value $239K (+37.0%) Shares 2,000 (+700.0%) Est. Cost $191.79 Unrealized —

MCD MCDONALD S CORP 0.4%

Value $488K (-11.3%) Shares 1,806 (+2.0%) Est. Cost $290.86 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.968M (+2.0%) Shares 7,958 (+1.2%) Est. Cost $422.27 Unrealized —

TJX TJX COMPANIES INC 1.1%

Value $1.231M (-4.1%) Shares 8,128 (+1.1%) Est. Cost $119.78 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.8%

Value $953K (-4.6%) Shares 10,860 (+1.0%) Est. Cost $75.43 Unrealized —

ALC ALCON INC 0.5%

Value $529K (-7.1%) Shares 7,878 (+4.4%) Est. Cost $86.70 Unrealized —

MKC MCCORMICK &COMPANY INC COM NPV 0.6%

Value $721K (+5.7%) Shares 14,294 (+5.8%) Est. Cost $74.14 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.9%

Value $1.038M (+3.6%) Shares 7,078 (+2.1%) Est. Cost $163.31 Unrealized —

XYL XYLEM INC COM USD0.01 0.7%

Value $775K (+4.3%) Shares 6,555 (+5.4%) Est. Cost $125.14 Unrealized —

ADBE ADOBE INC COM 0.3%

Value $323K (+9.1%) Shares 1,574 (+29.3%) Est. Cost $288.12 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.5%

Value $580K (-3.5%) Shares 13,423 (+1.1%) Est. Cost $80.53 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.4%

Value $439K (-1.9%) Shares 3,127 (+1.5%) Est. Cost $140.59 Unrealized —

GIS GENERAL MILLS INC COM USD0.10 0.4%

Value $438K (+1.8%) Shares 12,596 (+8.9%) Est. Cost $57.82 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $9,257 (+198.2%) Shares 96 (+174.3%) Est. Cost $93.75 Unrealized —

META META PLATFORMS INC CLASS A COMMON STOCK 1.0%

Value $1.126M (-0.3%) Shares 1,998 (+1.2%) Est. Cost $585.39 Unrealized —

NOW SERVICENOW INC COM USD0.001 0.4%

Value $430K (+0.5%) Shares 4,330 (+5.9%) Est. Cost $167.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	17,388 (+3.7%)	$3.479M (+18.9%)	3.0%	$145.68	—	Equities	67066G104
ACN	ACCENTURE PLC	6,100 (+2.5%)	$759K (-35.7%)	0.7%	$342.67	—	Equities	G1151C101
TIP	ISHARES TIPS BOND ETF	42,133 (+7.4%)	$4.611M (+6.5%)	4.0%	$108.97	—	ETF	464287176
ZTS	ZOETIS INC	5,198 (+6.0%)	$374K (-35.5%)	0.3%	$162.89	—	Equities	98978V103
AXP	AMERICAN EXPRESS CO COM USD0.20	4,822 (+1.4%)	$1.631M (+13.4%)	1.4%	$284.35	—	Equities	025816109
ADP	AUTOMATIC DATA PROCESSING INC COM	6,242 (+3.4%)	$1.398M (+13.9%)	1.2%	$282.76	—	Equities	053015103
BXP	BXP INC COM	8,577 (+2.1%)	$569K (+30.4%)	0.5%	$75.18	—	Equities	101121101
ABT	ABBOTT LABORATORIES	12,847 (+5.1%)	$1.166M (-7.1%)	1.0%	$112.50	—	Equities	002824100
DHR	DANAHER CORPORATION COM	7,864 (+4.9%)	$1.498M (+5.4%)	1.3%	$238.36	—	Equities	235851102
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	5,958 (+481.8%)	$513K (+14.8%)	0.4%	$141.89	—	ETF	922908736
UPS	UNITED PARCEL SERVICE INC CL B	5,529 (+2.8%)	$594K (+12.3%)	0.5%	$117.79	—	Equities	911312106
VGT	VANGUARD WORLD FD INF TECH ETF	2,000 (+700.0%)	$239K (+37.0%)	0.2%	$191.79	—	ETF	92204A702
MCD	MCDONALD S CORP	1,806 (+2.0%)	$488K (-11.3%)	0.4%	$290.86	—	Equities	580135101
MSFT	MICROSOFT CORP	7,958 (+1.2%)	$2.968M (+2.0%)	2.5%	$422.27	—	Equities	594918104
TJX	TJX COMPANIES INC	8,128 (+1.1%)	$1.231M (-4.1%)	1.1%	$119.78	—	Equities	872540109
NEE	NEXTERA ENERGY INC COM USD0.01	10,860 (+1.0%)	$953K (-4.6%)	0.8%	$75.43	—	Equities	65339F101
ALC	ALCON INC	7,878 (+4.4%)	$529K (-7.1%)	0.5%	$86.70	—	Equities	H01301128
MKC	MCCORMICK &COMPANY INC COM NPV	14,294 (+5.8%)	$721K (+5.7%)	0.6%	$74.14	—	Equities	579780206
PG	PROCTER AND GAMBLE CO COM	7,078 (+2.1%)	$1.038M (+3.6%)	0.9%	$163.31	—	Equities	742718109
XYL	XYLEM INC COM USD0.01	6,555 (+5.4%)	$775K (+4.3%)	0.7%	$125.14	—	Equities	98419M100
ADBE	ADOBE INC COM	1,574 (+29.3%)	$323K (+9.1%)	0.3%	$288.12	—	Equities	00724F101
PYPL	PAYPAL HLDGS INC COM	13,423 (+1.1%)	$580K (-3.5%)	0.5%	$80.53	—	Equities	70450Y103
ALLE	ALLEGION PLC ORD SHS	3,127 (+1.5%)	$439K (-1.9%)	0.4%	$140.59	—	Equities	G0176J109
GIS	GENERAL MILLS INC COM USD0.10	12,596 (+8.9%)	$438K (+1.8%)	0.4%	$57.82	—	Equities	370334104
VNQ	VANGUARD REAL ESTATE ETF	96 (+174.3%)	$9,257 (+198.2%)	0.0%	$93.75	—	ETF	922908553
META	META PLATFORMS INC CLASS A COMMON STOCK	1,998 (+1.2%)	$1.126M (-0.3%)	1.0%	$585.39	—	Equities	30303M102
NOW	SERVICENOW INC COM USD0.001	4,330 (+5.9%)	$430K (+0.5%)	0.4%	$167.65	—	Equities	81762P102

Exited Positions (22)

HON HONEYWELL INTERNATIONAL INC COM USD1 0.7%

Value $794K Shares 3,515 Est. Cost $203.11 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $21,796 Shares 32 Est. Cost $557.64 Unrealized —

SO SOUTHERN CO 0.0%

Value $14,285 Shares 148 Est. Cost $89.54 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $7,235 Shares 75 Est. Cost $130.11 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value $5,787 Shares 35 Est. Cost $120.59 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $5,772 Shares 10 Est. Cost $511.25 Unrealized —

XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $4,083 Shares 100 Est. Cost $40.67 Unrealized —

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value $3,411 Shares 5 Est. Cost $492.97 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $3,337 Shares 47 Est. Cost $65.94 Unrealized —

SAP SAP ADR REP 1 ORD 0.0%

Value $2,568 Shares 15 Est. Cost $246.22 Unrealized —

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%

Value $2,115 Shares 25 Est. Cost $59.42 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $2,100 Shares 10 Est. Cost $223.42 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%

Value $1,964 Shares 15 Est. Cost $108.79 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP INC 0.0%

Value $1,881 Shares 25 Est. Cost $73.28 Unrealized —

IHF ISHARES TR US HLTHCR PR ETF 0.0%

Value $1,686 Shares 40 Est. Cost $48.33 Unrealized —

XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $1,230 Shares 15 Est. Cost $78.61 Unrealized —

GAP GAP INC COM 0.0%

Value $1,210 Shares 50 Est. Cost $21.86 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $1,079 Shares 15 Est. Cost $71.41 Unrealized —

PAYX PAYCHEX INC COM USD0.01 0.0%

Value $921 Shares 10 Est. Cost $137.31 Unrealized —

COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%

Value $912 Shares 5 Est. Cost $170.68 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $905 Shares 69 Est. Cost $27.11 Unrealized —

MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%

Value $150 Shares 10 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL INC COM USD1	3,515	$794K	0.7%	$203.11	—	—	438516106
CW	CURTISS-WRIGHT CORP	32	$21,796	0.0%	$557.64	—	—	231561101
SO	SOUTHERN CO	148	$14,285	0.0%	$89.54	—	—	842587107
KMB	KIMBERLY-CLARK CORP COM	75	$7,235	0.0%	$130.11	—	—	494368103
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	35	$5,787	0.0%	$120.59	—	—	718172109
QQQ	INVESCO QQQ TR UNIT SER 1	10	$5,772	0.0%	$511.25	—	—	46090E103
XLRE	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	100	$4,083	0.0%	$40.67	—	—	81369Y860
NOC	NORTHROP GRUMMAN CORP COM USD1	5	$3,411	0.0%	$492.97	—	—	666807102
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	47	$3,337	0.0%	$65.94	—	—	316092600
SAP	SAP ADR REP 1 ORD	15	$2,568	0.0%	$246.22	—	—	803054204
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	25	$2,115	0.0%	$59.42	—	—	636274409
TMUS	T-MOBILE US INC COM	10	$2,100	0.0%	$223.42	—	—	872590104
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	15	$1,964	0.0%	$108.79	—	—	26441C204
AIG	AMERICAN INTERNATIONAL GROUP INC	25	$1,881	0.0%	$73.28	—	—	026874784
IHF	ISHARES TR US HLTHCR PR ETF	40	$1,686	0.0%	$48.33	—	—	464288828
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	15	$1,230	0.0%	$78.61	—	—	81369Y308
GAP	GAP INC COM	50	$1,210	0.0%	$21.86	—	—	364760108
UBER	UBER TECHNOLOGIES INC COM	15	$1,079	0.0%	$71.41	—	—	90353T100
PAYX	PAYCHEX INC COM USD0.01	10	$921	0.0%	$137.31	—	—	704326107
COF	CAPITAL ONE FINANCIAL CORP COM USD0.01	5	$912	0.0%	$170.68	—	—	14040H105
KD	KYNDRYL HLDGS INC COMMON STOCK	69	$905	0.0%	$27.11	—	—	50155Q100
MICC	MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)	10	$150	0.0%	$15.68	—	—	N5505D105

Decreased Positions (53)

GOOG ALPHABET INC CAP STK CL C 4.3%

Value $4.999M (+17.7%) Shares 14,149 (-4.4%) Est. Cost $175.67 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 5.1%

Value $5.935M (+13.5%) Shares 8,641 (-1.2%) Est. Cost $551.57 Unrealized —

ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.7%

Value $2.018M (+46.4%) Shares 1,014 (-2.8%) Est. Cost $704.23 Unrealized —

CSCO CISCO SYSTEMS INC 1.5%

Value $1.751M (+45.2%) Shares 14,904 (-4.1%) Est. Cost $55.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 8.1%

Value $9.424M (-5.2%) Shares 119,244 (-4.9%) Est. Cost $78.16 Unrealized —

AAPL APPLE INC 3.6%

Value $4.215M (+9.9%) Shares 14,567 (-3.6%) Est. Cost $235.48 Unrealized —

XOM EXXON MOBIL CORP COM 0.8%

Value $923K (-21.9%) Shares 6,751 (-3.1%) Est. Cost $112.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 4.2%

Value $4.918M (-3.5%) Shares 83,380 (-2.6%) Est. Cost $58.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $731K (-18.0%) Shares 17,265 (-2.8%) Est. Cost $39.40 Unrealized —

UNP UNION PAC CORP COM 1.4%

Value $1.609M (+9.8%) Shares 5,917 (-2.0%) Est. Cost $230.08 Unrealized —

WMT WALMART INC COM 0.8%

Value $896K (-10.9%) Shares 7,910 (-2.3%) Est. Cost $85.80 Unrealized —

SLB SLB LIMITED TRADING 0.6%

Value $708K (-11.1%) Shares 15,226 (-1.8%) Est. Cost $40.45 Unrealized —

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value $117K (-41.2%) Shares 415 (-49.3%) Est. Cost $252.56 Unrealized —

CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.5%

Value $602K (+12.9%) Shares 5,052 (-2.7%) Est. Cost $106.48 Unrealized —

SBUX STARBUCKS CORP COM USD0.001 0.5%

Value $640K (+10.9%) Shares 6,259 (-2.8%) Est. Cost $93.83 Unrealized —

JBL JABIL INC COM 0.2%

Value $212K (+29.8%) Shares 550 (-10.6%) Est. Cost $130.90 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 1.0%

Value $1.111M (-3.7%) Shares 7,091 (-6.2%) Est. Cost $97.31 Unrealized —

INTC INTEL CORP COM USD0.001 0.1%

Value $82,382 (+104.0%) Shares 590 (-35.5%) Est. Cost $22.57 Unrealized —

ECL ECOLAB INC 1.2%

Value $1.345M (+3.1%) Shares 4,828 (-1.6%) Est. Cost $245.53 Unrealized —

JNJ JOHNSON &JOHNSON COM 1.2%

Value $1.364M (+2.4%) Shares 5,371 (-1.4%) Est. Cost $149.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $31,950 (+161.8%) Shares 55 (-8.3%) Est. Cost $143.89 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $148K (+14.6%) Shares 415 (-7.8%) Est. Cost $180.47 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value $24,957 (-35.9%) Shares 302 (-38.2%) Est. Cost $81.14 Unrealized —

BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%

Value $11,505 (-53.4%) Shares 150 (-53.1%) Est. Cost $74.73 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%

Value $6,877 (-53.9%) Shares 50 (-61.5%) Est. Cost $106.04 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $12,282 (-39.1%) Shares 250 (-28.6%) Est. Cost $38.18 Unrealized —

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%

Value $4,799 (-61.7%) Shares 50 (-50.0%) Est. Cost $84.79 Unrealized —

KO COCA-COLA CO 0.1%

Value $116K (+5.0%) Shares 1,425 (-1.7%) Est. Cost $63.09 Unrealized —

IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%

Value $90,302 (+5.0%) Shares 935 (-1.6%) Est. Cost $70.28 Unrealized —

GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%

Value $2,780 (-60.0%) Shares 35 (-53.3%) Est. Cost $51.99 Unrealized —

JPM JPMORGAN CHASE &CO. COM 0.0%

Value $8,183 (-30.5%) Shares 25 (-37.5%) Est. Cost $228.03 Unrealized —

XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $13,336 (+33.8%) Shares 70 (-6.7%) Est. Cost $201.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2,198 (-57.3%) Shares 15 (-57.1%) Est. Cost $175.85 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1,560 (-60.9%) Shares 3 (-62.5%) Est. Cost $547.53 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $3,789 (-38.9%) Shares 17 (-37.0%) Est. Cost $211.11 Unrealized —

LIN LINDE PLC COM EUR0.001 0.0%

Value $2,595 (-47.7%) Shares 5 (-50.0%) Est. Cost $448.71 Unrealized —

V VISA INC 0.0%

Value $5,965 (-27.9%) Shares 17 (-37.0%) Est. Cost $298.33 Unrealized —

FIDU FIDELITY MSCI INDL INDEX ETF 0.0%

Value $3,473 (-38.1%) Shares 35 (-46.2%) Est. Cost $70.17 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $4,440 (-30.4%) Shares 35 (-30.0%) Est. Cost $136.06 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $3,717 (-31.9%) Shares 50 (-33.3%) Est. Cost $51.72 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1,071 (-61.6%) Shares 15 (-48.3%) Est. Cost $105.29 Unrealized —

MRK MERCK &CO. INC COM 0.0%

Value $41,559 (+3.6%) Shares 323 (-3.0%) Est. Cost $109.60 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $1,547 (-47.6%) Shares 21 (-70.4%) Est. Cost $49.24 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $1,889 (-39.0%) Shares 5 (-50.0%) Est. Cost $182.87 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $2,950 (-27.8%) Shares 10 (-33.3%) Est. Cost $266.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%

Value $138K (+0.8%) Shares 275 (-3.5%) Est. Cost $461.73 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $1,775 (-36.3%) Shares 15 (-40.0%) Est. Cost $156.00 Unrealized —

FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%

Value $3,144 (-17.7%) Shares 50 (-23.1%) Est. Cost $44.04 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $177 (-78.9%) Shares 2 (-81.8%) Est. Cost $47.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,078 (-23.2%) Shares 5 (-50.0%) Est. Cost $552.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value $66,969 (-0.6%) Shares 190 (-7.3%) Est. Cost $386.04 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP E 0.0%

Value $26,696 (-1.1%) Shares 180 (-17.1%) Est. Cost $115.30 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $36 (-67.6%) Shares 1 (-66.7%) Est. Cost $32.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	14,149 (-4.4%)	$4.999M (+17.7%)	4.3%	$175.67	—	Equities	02079K107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	8,641 (-1.2%)	$5.935M (+13.5%)	5.1%	$551.57	—	ETF	922908363
ASML	ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	1,014 (-2.8%)	$2.018M (+46.4%)	1.7%	$704.23	—	Equities	N07059210
CSCO	CISCO SYSTEMS INC	14,904 (-4.1%)	$1.751M (+45.2%)	1.5%	$55.63	—	Equities	17275R102
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	119,244 (-4.9%)	$9.424M (-5.2%)	8.1%	$78.16	—	ETF	92206C409
AAPL	APPLE INC	14,567 (-3.6%)	$4.215M (+9.9%)	3.6%	$235.48	—	Equities	037833100
XOM	EXXON MOBIL CORP COM	6,751 (-3.1%)	$923K (-21.9%)	0.8%	$112.36	—	Equities	30231G102
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	83,380 (-2.6%)	$4.918M (-3.5%)	4.2%	$58.20	—	ETF	92206C706
VZ	VERIZON COMMUNICATIONS INC	17,265 (-2.8%)	$731K (-18.0%)	0.6%	$39.40	—	Equities	92343V104
UNP	UNION PAC CORP COM	5,917 (-2.0%)	$1.609M (+9.8%)	1.4%	$230.08	—	Equities	907818108
WMT	WALMART INC COM	7,910 (-2.3%)	$896K (-10.9%)	0.8%	$85.80	—	Equities	931142103
SLB	SLB LIMITED TRADING	15,226 (-1.8%)	$708K (-11.1%)	0.6%	$40.45	—	Equities	806857108
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	415 (-49.3%)	$117K (-41.2%)	0.1%	$252.56	—	Equities	459200101
CNI	CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632	5,052 (-2.7%)	$602K (+12.9%)	0.5%	$106.48	—	Equities	136375102
SBUX	STARBUCKS CORP COM USD0.001	6,259 (-2.8%)	$640K (+10.9%)	0.5%	$93.83	—	Equities	855244109
JBL	JABIL INC COM	550 (-10.6%)	$212K (+29.8%)	0.2%	$130.90	—	Equities	466313103
NVS	NOVARTIS AG SPONSORED ADR	7,091 (-6.2%)	$1.111M (-3.7%)	1.0%	$97.31	—	ADR	66987V109
INTC	INTEL CORP COM USD0.001	590 (-35.5%)	$82,382 (+104.0%)	0.1%	$22.57	—	Equities	458140100
ECL	ECOLAB INC	4,828 (-1.6%)	$1.345M (+3.1%)	1.2%	$245.53	—	Equities	278865100
JNJ	JOHNSON &JOHNSON COM	5,371 (-1.4%)	$1.364M (+2.4%)	1.2%	$149.59	—	Equities	478160104
AMD	ADVANCED MICRO DEVICES INC	55 (-8.3%)	$31,950 (+161.8%)	0.0%	$143.89	—	Equities	007903107
GOOGL	ALPHABET INC CAP STK CL A	415 (-7.8%)	$148K (+14.6%)	0.1%	$180.47	—	Equities	02079K305
WFC	WELLS FARGO CO NEW COM	302 (-38.2%)	$24,957 (-35.9%)	0.0%	$81.14	—	Equities	949746101
BIV	VANGUARD BD INDEX FDS INTERMED TERM	150 (-53.1%)	$11,505 (-53.4%)	0.0%	$74.73	—	ETF	921937819
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	50 (-61.5%)	$6,877 (-53.9%)	0.0%	$106.04	—	ETF	921932828
IXC	ISHARES GLOBAL ENERGY ETF	250 (-28.6%)	$12,282 (-39.1%)	0.0%	$38.18	—	ETF	464287341
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	50 (-50.0%)	$4,799 (-61.7%)	0.0%	$84.79	—	ADR	01609W102
KO	COCA-COLA CO	1,425 (-1.7%)	$116K (+5.0%)	0.1%	$63.09	—	Equities	191216100
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	935 (-1.6%)	$90,302 (+5.0%)	0.1%	$70.28	—	ETF	46432F842
GLDM	WORLD GOLD TR SPDR GLD MINIS	35 (-53.3%)	$2,780 (-60.0%)	0.0%	$51.99	—	ETF	98149E303
JPM	JPMORGAN CHASE &CO. COM	25 (-37.5%)	$8,183 (-30.5%)	0.0%	$228.03	—	Equities	46625H100
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	70 (-6.7%)	$13,336 (+33.8%)	0.0%	$201.53	—	ETF	81369Y803
ORCL	ORACLE CORP	15 (-57.1%)	$2,198 (-57.3%)	0.0%	$175.85	—	Equities	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	3 (-62.5%)	$1,560 (-60.9%)	0.0%	$547.53	—	Equities	883556102
WM	WASTE MANAGEMENT INC	17 (-37.0%)	$3,789 (-38.9%)	0.0%	$211.11	—	Equities	94106L109
LIN	LINDE PLC COM EUR0.001	5 (-50.0%)	$2,595 (-47.7%)	0.0%	$448.71	—	Equities	G54950103
V	VISA INC	17 (-37.0%)	$5,965 (-27.9%)	0.0%	$298.33	—	Equities	92826C839
FIDU	FIDELITY MSCI INDL INDEX ETF	35 (-46.2%)	$3,473 (-38.1%)	0.0%	$70.17	—	ETF	316092709
J	JACOBS SOLUTIONS INC COM	35 (-30.0%)	$4,440 (-30.4%)	0.0%	$136.06	—	Equities	46982L108
WMB	WILLIAMS COS INC COM	50 (-33.3%)	$3,717 (-31.9%)	0.0%	$51.72	—	Equities	969457100
NFLX	NETFLIX INC	15 (-48.3%)	$1,071 (-61.6%)	0.0%	$105.29	—	Equities	64110L106
MRK	MERCK &CO. INC COM	323 (-3.0%)	$41,559 (+3.6%)	0.0%	$109.60	—	Equities	58933Y105
RAL	RALLIANT CORP COM	21 (-70.4%)	$1,547 (-47.6%)	0.0%	$49.24	—	Equities	750940108
AVGO	BROADCOM INC COM	5 (-50.0%)	$1,889 (-39.0%)	0.0%	$182.87	—	Equities	11135F101
VMC	VULCAN MATERIALS CO	10 (-33.3%)	$2,950 (-27.8%)	0.0%	$266.73	—	Equities	929160109
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	275 (-3.5%)	$138K (+0.8%)	0.1%	$461.73	—	Equities	084670702
APO	APOLLO GLOBAL MGMT INC COM	15 (-40.0%)	$1,775 (-36.3%)	0.0%	$156.00	—	Equities	03769M106
FCX	FREEPORT-MCMORAN INC COM USD0.10	50 (-23.1%)	$3,144 (-17.7%)	0.0%	$44.04	—	Equities	35671D857
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2 (-81.8%)	$177 (-78.9%)	0.0%	$47.08	—	Equities	83443Q103
UNH	UNITEDHEALTH GROUP INC	5 (-50.0%)	$2,078 (-23.2%)	0.0%	$552.89	—	Equities	91324P102
HD	HOME DEPOT INC	190 (-7.3%)	$66,969 (-0.6%)	0.1%	$386.04	—	Equities	437076102
IJR	ISHARES CORE S&P SMALL-CAP E	180 (-17.1%)	$26,696 (-1.1%)	0.0%	$115.30	—	ETF	464287804
VSNT	VERSANT MEDIA GROUP INC COM CL A	1 (-66.7%)	$36 (-67.6%)	0.0%	$32.14	—	Equities	925283103

Unchanged Positions (124)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.6%

Value $5.302M Shares 64,000 Est. Cost $52.22 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 3.4%

Value $3.989M Shares 13,159 Est. Cost $240.29 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value $3.284M Shares 13,778 Est. Cost $205.10 Unrealized —

ADI ANALOG DEVICES INC COM 1.5%

Value $1.797M Shares 4,525 Est. Cost $219.71 Unrealized —

NTRS NORTHERN TRUST CORP COM USD1.666 1.3%

Value $1.543M Shares 8,878 Est. Cost $99.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.3%

Value $2.693M Shares 32,155 Est. Cost $58.37 Unrealized —

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.6%

Value $1.902M Shares 26,689 Est. Cost $48.06 Unrealized —

PEP PEPSICO INC 1.0%

Value $1.144M Shares 8,447 Est. Cost $155.82 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.4%

Value $498K Shares 3,450 Est. Cost $84.75 Unrealized —

CRM SALESFORCE INC COM 0.6%

Value $683K Shares 4,358 Est. Cost $308.85 Unrealized —

TRV TRAVELERS COMPANIES INC COM STK NPV 1.0%

Value $1.11M Shares 3,361 Est. Cost $244.86 Unrealized —

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.5%

Value $568K Shares 9,018 Est. Cost $46.25 Unrealized —

PFE PFIZER INC 0.6%

Value $662K Shares 27,487 Est. Cost $25.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 0.5%

Value $596K Shares 18,350 Est. Cost $33.89 Unrealized —

BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.6%

Value $745K Shares 8,943 Est. Cost $50.08 Unrealized —

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.4%

Value $491K Shares 6,328 Est. Cost $62.65 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.7%

Value $840K Shares 40,986 Est. Cost $11.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.8%

Value $879K Shares 3,717 Est. Cost $198.83 Unrealized —

CB CHUBB LIMITED COM NPV ISIN #CH0044328745 1.4%

Value $1.58M Shares 4,636 Est. Cost $281.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 1.2%

Value $1.374M Shares 8,905 Est. Cost $114.91 Unrealized —

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.5%

Value $546K Shares 6,912 Est. Cost $75.68 Unrealized —

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%

Value $280K Shares 4,100 Est. Cost $41.82 Unrealized —

FTV FORTIVE CORP COM 0.4%

Value $494K Shares 8,090 Est. Cost $56.42 Unrealized —

NSRGY NESTLE ADR 0.8%

Value $921K Shares 8,969 Est. Cost $81.70 Unrealized —

RHHBY ROCHE HOLDINGS ADR 0.9%

Value $998K Shares 19,436 Est. Cost $34.88 Unrealized —

STT STATE STREET CORP 0.1%

Value $80,560 Shares 475 Est. Cost $91.24 Unrealized —

BX BLACKSTONE INC 0.6%

Value $674K Shares 5,727 Est. Cost $166.23 Unrealized —

IBB ISHARES TR ISHARES BIOTECH 0.1%

Value $162K Shares 850 Est. Cost $132.21 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $74,746 Shares 200 Est. Cost $177.15 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $70,590 Shares 750 Est. Cost $88.04 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $64,617 Shares 55 Est. Cost $311.89 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $81,722 Shares 272 Est. Cost $245.86 Unrealized —

RTX RTX CORPORATION COM USD1.00 0.8%

Value $988K Shares 5,207 Est. Cost $118.27 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.6%

Value $647K Shares 5,853 Est. Cost $129.73 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF UNITS 0.1%

Value $86,625 Shares 116 Est. Cost $650.34 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%

Value $63,632 Shares 174 Est. Cost $301.62 Unrealized —

VIS VANGUARD FD INDUSTRIAL ETF 0.1%

Value $69,553 Shares 193 Est. Cost $312.22 Unrealized —

VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.1%

Value $122K Shares 555 Est. Cost $203.79 Unrealized —

DIS DISNEY WALT CO COM 1.0%

Value $1.158M Shares 12,029 Est. Cost $103.70 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value $56,980 Shares 1,000 Est. Cost $42.83 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%

Value $89,404 Shares 299 Est. Cost $272.33 Unrealized —

AVUS AVANTIS US EQUITY ETF 0.0%

Value $53,976 Shares 421 Est. Cost $111.29 Unrealized —

VOLVF VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 0.1%

Value $114K Shares 3,350 Est. Cost $23.88 Unrealized —

MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%

Value $88,366 Shares 850 Est. Cost $96.70 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.1%

Value $62,921 Shares 736 Est. Cost $77.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%

Value $21,013 Shares 44 Est. Cost $337.95 Unrealized —

NKE NIKE INC CLASS B COM NPV 0.0%

Value $21,141 Shares 515 Est. Cost $76.48 Unrealized —

GNR SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $50,482 Shares 750 Est. Cost $49.76 Unrealized —

VFH VANGUARD WORLD FD FINANCIALS ETF 0.1%

Value $65,800 Shares 500 Est. Cost $120.81 Unrealized —

IYF ISHARES US FINANCIALS ETF 0.1%

Value $68,090 Shares 534 Est. Cost $117.66 Unrealized —

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%

Value $54,732 Shares 138 Est. Cost $359.03 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%

Value $78,857 Shares 499 Est. Cost $136.51 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $28,125 Shares 250 Est. Cost $109.96 Unrealized —

CL COLGATE-PALMOLIVE CO COM 0.0%

Value $55,008 Shares 600 Est. Cost $93.07 Unrealized —

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.0%

Value $32,531 Shares 306 Est. Cost $93.74 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $30,844 Shares 400 Est. Cost $62.31 Unrealized —

ARTY ISHARES TR FUTU AI TECH ETF 0.0%

Value $9,520 Shares 125 Est. Cost $37.07 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%

Value $17,119 Shares 125 Est. Cost $219.85 Unrealized —

BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%

Value $546K Shares 7,013 Est. Cost $77.39 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $11,667 Shares 100 Est. Cost $58.25 Unrealized —

MRSH MARSH COMMON STOCK 0.1%

Value $66,668 Shares 400 Est. Cost $217.77 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN 0.1%

Value $88,838 Shares 1,000 Est. Cost $86.15 Unrealized —

AZO AUTOZONE INC COM USD0.01 0.0%

Value $44,743 Shares 14 Est. Cost $3625.09 Unrealized —

MMM 3M CO 0.0%

Value $24,286 Shares 150 Est. Cost $128.38 Unrealized —

USMV ISHARES TR MSCI USA MIN VOL 0.1%

Value $58,612 Shares 608 Est. Cost $89.04 Unrealized —

WQTM WISDOMTREE TR QUANT COMPU FD 0.0%

Value $5,672 Shares 150 Est. Cost $25.88 Unrealized —

IHAK ISHARES TR CYBERSECURITY 0.0%

Value $6,982 Shares 115 Est. Cost $48.79 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $36,360 Shares 3,000 Est. Cost $11.66 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%

Value $13,348 Shares 36 Est. Cost $292.68 Unrealized —

COST COSTCO WHOLESALE CORP COM 0.0%

Value $25,917 Shares 28 Est. Cost $933.59 Unrealized —

GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%

Value $31,452 Shares 600 Est. Cost $52.34 Unrealized —

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $4,471 Shares 15 Est. Cost $193.15 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $21,295 Shares 205 Est. Cost $75.61 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $6,876 Shares 50 Est. Cost $101.52 Unrealized —

ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%

Value $1,902 Shares 300 Est. Cost $17.05 Unrealized —

VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%

Value $4,924 Shares 20 Est. Cost $190.00 Unrealized —

GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%

Value $4,505 Shares 4 Est. Cost $544.86 Unrealized —

IYE ISHARES US ENERGY ETF 0.0%

Value $4,074 Shares 72 Est. Cost $45.57 Unrealized —

VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.1%

Value $103K Shares 2,041 Est. Cost $48.42 Unrealized —

ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%

Value $48,502 Shares 4,350 Est. Cost $8.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,329 Shares 100 Est. Cost $53.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,967 Shares 10 Est. Cost $463.53 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,713 Shares 58 Est. Cost $84.84 Unrealized —

NATO THEMES ETF TR TRANS DEFEN ETF 0.0%

Value $8,120 Shares 200 Est. Cost $31.23 Unrealized —

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%

Value $2,335 Shares 25 Est. Cost $44.64 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.0%

Value $3,636 Shares 15 Est. Cost $145.34 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $1,750 Shares 25 Est. Cost $53.75 Unrealized —

VPU VANGUARD WORLD FD UTILITIES ETF 0.0%

Value $26,648 Shares 136 Est. Cost $198.36 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.0%

Value $1,842 Shares 5 Est. Cost $242.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%

Value $55,249 Shares 949 Est. Cost $58.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%

Value $248K Shares 3,000 Est. Cost $81.12 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1,929 Shares 25 Est. Cost $70.01 Unrealized —

VDC VANGUARD WORLD FD CONSUM STP ETF 0.1%

Value $73,735 Shares 327 Est. Cost $224.59 Unrealized —

XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $1,859 Shares 35 Est. Cost $73.96 Unrealized —

AZN ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 0.0%

Value $7,016 Shares 37 Est. Cost $190.39 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%

Value $1,735 Shares 15 Est. Cost $71.04 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $7,928 Shares 250 Est. Cost $27.32 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value $950 Shares 6 Est. Cost $146.63 Unrealized —

LRLCF L OREAL SA ISIN #FR0000120321 SEDOL #4057808 0.0%

Value $2,193 Shares 5 Est. Cost $373.63 Unrealized —

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%

Value $12,645 Shares 250 Est. Cost $50.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $734 Shares 10 Est. Cost $74.39 Unrealized —

CMCSA COMCAST CORP 0.0%

Value $859 Shares 35 Est. Cost $39.99 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $5,136 Shares 10 Est. Cost $514.68 Unrealized —

QBCAF QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 0.0%

Value $885 Shares 25 Est. Cost $23.29 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value $2,454 Shares 15 Est. Cost $198.35 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $1,927 Shares 25 Est. Cost $51.75 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $3,229 Shares 35 Est. Cost $73.82 Unrealized —

MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 0.0%

Value $28 Shares 2,000 Est. Cost $0.09 Unrealized —

IDRV ISHARES TR SELF DRIVNG EV 0.0%

Value $4,382 Shares 115 Est. Cost $29.23 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $165 Shares 8 Est. Cost $25.60 Unrealized —

CLX CLOROX CO COM USD1.00 0.0%

Value $477 Shares 5 Est. Cost $157.37 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $177 Shares 6 Est. Cost $21.52 Unrealized —

SGOV ISHARES TR 0-3 MNTH TREASRY 0.3%

Value $301K Shares 2,987 Est. Cost $100.67 Unrealized —

FTXG FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG 0.0%

Value $5,230 Shares 235 Est. Cost $23.04 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $630 Shares 2 Est. Cost $366.32 Unrealized —

BBBY BED BATH & BEYOND INC COMMON STOCK 0.0%

Value $58 Shares 10 Est. Cost $5.33 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,252 Shares 10 Est. Cost $164.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $46 Shares 1 Est. Cost $52.58 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $443 Shares 5 Est. Cost $105.96 Unrealized —

BBBY/WS BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY ⚠ 0.0%

Value $0 Shares 1 Est. Cost $1.00 Unrealized —

— SPIRE CORP ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 ⚠ 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

— CRYSTALLEX INTL CORP COM NPV ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

— SIBONEY CORP ⚠ 0.0%

Value $0 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	64,000	$5.302M	4.6%	$52.22	—	ETF	46434G103
VB	VANGUARD SMALL-CAP INDEX FUND	13,159	$3.989M	3.4%	$240.29	—	ETF	922908751
AMZN	AMAZON.COM INC	13,778	$3.284M	2.8%	$205.10	—	Equities	023135106
ADI	ANALOG DEVICES INC COM	4,525	$1.797M	1.5%	$219.71	—	Equities	032654105
NTRS	NORTHERN TRUST CORP COM USD1.666	8,878	$1.543M	1.3%	$99.01	—	Equities	665859104
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	32,155	$2.693M	2.3%	$58.37	—	ETF	922042775
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	26,689	$1.902M	1.6%	$48.06	—	ETF	921943858
PEP	PEPSICO INC	8,447	$1.144M	1.0%	$155.82	—	Equities	713448108
IXN	ISHARES GLOBAL TECH ETF	3,450	$498K	0.4%	$84.75	—	ETF	464287291
CRM	SALESFORCE INC COM	4,358	$683K	0.6%	$308.85	—	Equities	79466L302
TRV	TRAVELERS COMPANIES INC COM STK NPV	3,361	$1.11M	1.0%	$244.86	—	Equities	89417E109
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	9,018	$568K	0.5%	$46.25	—	Equities	67077M108
PFE	PFIZER INC	27,487	$662K	0.6%	$25.11	—	Equities	717081103
RCI	ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051	18,350	$596K	0.5%	$33.89	—	Equities	775109200
BHP	BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS	8,943	$745K	0.6%	$50.08	—	ADR	088606108
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	6,328	$491K	0.4%	$62.65	—	ADR	780259305
ICLN	ISHARES TR GL CLEAN ENE ETF	40,986	$840K	0.7%	$11.81	—	ETF	464288224
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	3,717	$879K	0.8%	$198.83	—	ETF	921908844
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	4,636	$1.58M	1.4%	$281.42	—	Equities	H1467J104
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	8,905	$1.374M	1.2%	$114.91	—	ETF	922042718
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	6,912	$546K	0.5%	$75.68	—	Equities	518439104
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	4,100	$280K	0.2%	$41.82	—	ETF	464287234
FTV	FORTIVE CORP COM	8,090	$494K	0.4%	$56.42	—	Equities	34959J108
NSRGY	NESTLE ADR	8,969	$921K	0.8%	$81.70	—	ADR	641069406
RHHBY	ROCHE HOLDINGS ADR	19,436	$998K	0.9%	$34.88	—	ADR	771195104
STT	STATE STREET CORP	475	$80,560	0.1%	$91.24	—	Equities	857477103
BX	BLACKSTONE INC	5,727	$674K	0.6%	$166.23	—	Equities	09260D107
IBB	ISHARES TR ISHARES BIOTECH	850	$162K	0.1%	$132.21	—	ETF	464287556
GE	GE AEROSPACE COM NEW	200	$74,746	0.1%	$177.15	—	Equities	369604301
SWK	STANLEY BLACK & DECKER INC	750	$70,590	0.1%	$88.04	—	Equities	854502101
GEV	GE VERNOVA INC COM	55	$64,617	0.1%	$311.89	—	Equities	36828A101
IWM	ISHARES RUSSELL 2000 ETF	272	$81,722	0.1%	$245.86	—	ETF	464287655
RTX	RTX CORPORATION COM USD1.00	5,207	$988K	0.8%	$118.27	—	Equities	75513E101
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON ADR	5,853	$647K	0.6%	$129.73	—	ADR	502441306
SPY	STATE STREET SPDR S&P 500 ETF UNITS	116	$86,625	0.1%	$650.34	—	ETF	78462F103
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	174	$63,632	0.1%	$301.62	—	ETF	922908595
VIS	VANGUARD FD INDUSTRIAL ETF	193	$69,553	0.1%	$312.22	—	ETF	92204A603
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	555	$122K	0.1%	$203.79	—	ETF	921932703
DIS	DISNEY WALT CO COM	12,029	$1.158M	1.0%	$103.70	—	Equities	254687106
BAC	BANK AMERICA CORP COM	1,000	$56,980	0.0%	$42.83	—	Equities	060505104
VHT	VANGUARD WORLD FD HEALTH CAR ETF	299	$89,404	0.1%	$272.33	—	ETF	92204A504
AVUS	AVANTIS US EQUITY ETF	421	$53,976	0.0%	$111.29	—	ETF	025072885
VOLVF	VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830	3,350	$114K	0.1%	$23.88	—	Equities	928856301
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	850	$88,366	0.1%	$96.70	—	ETF	92189F643
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	736	$62,921	0.1%	$77.11	—	ETF	921909768
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	44	$21,013	0.0%	$337.95	—	ADR	874039100
NKE	NIKE INC CLASS B COM NPV	515	$21,141	0.0%	$76.48	—	Equities	654106103
GNR	SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	750	$50,482	0.0%	$49.76	—	ETF	78463X541
VFH	VANGUARD WORLD FD FINANCIALS ETF	500	$65,800	0.1%	$120.81	—	ETF	92204A405
IYF	ISHARES US FINANCIALS ETF	534	$68,090	0.1%	$117.66	—	ETF	464287788
VCR	VANGUARD WORLD FD CONSUM DIS ETF	138	$54,732	0.0%	$359.03	—	ETF	92204A108
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	499	$78,857	0.1%	$136.51	—	ETF	921946406
SJM	SMUCKER J M CO COM NEW	250	$28,125	0.0%	$109.96	—	Equities	832696405
CL	COLGATE-PALMOLIVE CO COM	600	$55,008	0.0%	$93.07	—	Equities	194162103
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	306	$32,531	0.0%	$93.74	—	ETF	92206C714
IJH	ISHARES CORE S&P MID-CAP ETF	400	$30,844	0.0%	$62.31	—	ETF	464287507
ARTY	ISHARES TR FUTU AI TECH ETF	125	$9,520	0.0%	$37.07	—	ETF	46435U556
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	125	$17,119	0.0%	$219.85	—	Equities	11133T103
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	7,013	$546K	0.5%	$77.39	—	ETF	921937827
PLTR	PALANTIR TECHNOLOGIES INC CL A	100	$11,667	0.0%	$58.25	—	Equities	69608A108
MRSH	MARSH COMMON STOCK	400	$66,668	0.1%	$217.77	—	Equities	571748102
POWA	INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN	1,000	$88,838	0.1%	$86.15	—	ETF	46138J775
AZO	AUTOZONE INC COM USD0.01	14	$44,743	0.0%	$3625.09	—	Equities	053332102
MMM	3M CO	150	$24,286	0.0%	$128.38	—	Equities	88579Y101
USMV	ISHARES TR MSCI USA MIN VOL	608	$58,612	0.1%	$89.04	—	ETF	46429B697
WQTM	WISDOMTREE TR QUANT COMPU FD	150	$5,672	0.0%	$25.88	—	ETF	97717Y295
IHAK	ISHARES TR CYBERSECURITY	115	$6,982	0.0%	$48.79	—	ETF	46435U135
—	NUVEEN QUALITY MUNCP INCOME FD COM	3,000	$36,360	0.0%	$11.66	—	Equities	67066V101
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	36	$13,348	0.0%	$292.68	—	ETF	922908769
COST	COSTCO WHOLESALE CORP COM	28	$25,917	0.0%	$933.59	—	Equities	22160K105
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	600	$31,452	0.0%	$52.34	—	ADR	37733W204
TXN	TEXAS INSTRUMENTS INC COM USD1.00	15	$4,471	0.0%	$193.15	—	Equities	882508104
EFA	ISHARES MSCI EAFE ETF	205	$21,295	0.0%	$75.61	—	ETF	464287465
IVW	ISHARES S&P 500 GROWTH ETF	50	$6,876	0.0%	$101.52	—	ETF	464287309
ASPN	ASPEN AEROGELS INC COM USD0.00001	300	$1,902	0.0%	$17.05	—	Equities	04523Y105
VXF	VANGUARD EXTENDED MARKETS INDEX FUND	20	$4,924	0.0%	$190.00	—	ETF	922908652
GS	GOLDMAN SACHS GROUP INC COM USD0.01	4	$4,505	0.0%	$544.86	—	Equities	38141G104
IYE	ISHARES US ENERGY ETF	72	$4,074	0.0%	$45.57	—	ETF	464287796
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	2,041	$103K	0.1%	$48.42	—	ETF	922020805
ERIC	ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1	4,350	$48,502	0.0%	$8.06	—	ADR	294821608
IBIT	ISHARES BITCOIN TRUST ETF	100	$3,329	0.0%	$53.05	—	ETF	46438F101
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,967	0.0%	$463.53	—	Equities	92532F100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	58	$3,713	0.0%	$84.84	—	Equities	36266G107
NATO	THEMES ETF TR TRANS DEFEN ETF	200	$8,120	0.0%	$31.23	—	ETF	882927767
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	25	$2,335	0.0%	$44.64	—	Equities	651639106
ITA	ISHARES TR US AER DEF ETF	15	$3,636	0.0%	$145.34	—	ETF	464288760
NYT	NEW YORK TIMES CO	25	$1,750	0.0%	$53.75	—	Equities	650111107
VPU	VANGUARD WORLD FD UTILITIES ETF	136	$26,648	0.0%	$198.36	—	ETF	92204A876
GLD	SPDR GOLD TR GOLD SHS	5	$1,842	0.0%	$242.14	—	ETF	78463V107
VGSH	VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF	949	$55,249	0.0%	$58.50	—	ETF	92206C102
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	3,000	$248K	0.2%	$81.12	—	ETF	92206C870
SOLV	SOLVENTUM CORP COM SHS	25	$1,929	0.0%	$70.01	—	Equities	83444M101
VDC	VANGUARD WORLD FD CONSUM STP ETF	327	$73,735	0.1%	$224.59	—	ETF	92204A207
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	35	$1,859	0.0%	$73.96	—	ETF	81369Y506
AZN	ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	37	$7,016	0.0%	$190.39	—	Equities	G0593M107
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	15	$1,735	0.0%	$71.04	—	ETF	922042866
SCHD	SCHWAB US DIVIDEND EQUITY ETF	250	$7,928	0.0%	$27.32	—	ETF	808524797
CVX	CHEVRON CORP NEW COM	6	$950	0.0%	$146.63	—	Equities	166764100
LRLCF	L OREAL SA ISIN #FR0000120321 SEDOL #4057808	5	$2,193	0.0%	$373.63	—	Equities	F58149133
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	250	$12,645	0.0%	$50.13	—	ETF	922907746
CARR	CARRIER GLOBAL CORPORATION COM	10	$734	0.0%	$74.39	—	Equities	14448C104
CMCSA	COMCAST CORP	35	$859	0.0%	$39.99	—	Equities	20030N101
MA	MASTERCARD INCORPORATED CL A	10	$5,136	0.0%	$514.68	—	Equities	57636Q104
QBCAF	QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695	25	$885	0.0%	$23.29	—	Equities	748193109
AMT	AMERICAN TOWER CORP NEW COM	15	$2,454	0.0%	$198.35	—	Equities	03027X100
GM	GENERAL MTRS CO COM	25	$1,927	0.0%	$51.75	—	Equities	37045V100
SCHW	SCHWAB CHARLES CORP COM	35	$3,229	0.0%	$73.82	—	Equities	808513105
MPVDF	MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	2,000	$28	0.0%	$0.09	—	Equities	62426E402
IDRV	ISHARES TR SELF DRIVNG EV	115	$4,382	0.0%	$29.23	—	ETF	46435U366
AMTM	AMENTUM HOLDINGS INC COM	8	$165	0.0%	$25.60	—	Equities	023939101
CLX	CLOROX CO COM USD1.00	5	$477	0.0%	$157.37	—	Equities	189054109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	6	$177	0.0%	$21.52	—	Equities	829933100
SGOV	ISHARES TR 0-3 MNTH TREASRY	2,987	$301K	0.3%	$100.67	—	ETF	46436E718
FTXG	FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG	235	$5,230	0.0%	$23.04	—	ETF	33738R852
SYK	STRYKER CORPORATION COM	2	$630	0.0%	$366.32	—	Equities	863667101
BBBY	BED BATH & BEYOND INC COMMON STOCK	10	$58	0.0%	$5.33	—	Equities	690370101
ATR	APTARGROUP INC	10	$1,252	0.0%	$164.19	—	Equities	038336103
BMY	BRISTOL-MYERS SQUIBB CO COM	1	$46	0.0%	$52.58	—	Equities	110122108
VLTO	VERALTO CORP COM SHS	5	$443	0.0%	$105.96	—	Equities	92338C103
BBBY/WS	BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY ⚠	1	$0	0.0%	$1.00	—	Equities	075896159
—	SPIRE CORP ⚠	1	$0	0.0%	—	—	Equities	848565107
—	GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 ⚠	800	$0	0.0%	—	—	Equities	390124105
—	CRYSTALLEX INTL CORP COM NPV ⚠	10,000	$0	0.0%	—	—	Equities	22942F101
—	SIBONEY CORP ⚠	300	$0	0.0%	—	—	Equities	825791106