BSW Wealth Partners Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	211,188	$16,547	2.0%	$79.69	0.0%	COM	896239100
BPRE	BLUEROCK PVT REAL ESTATE FD	552,074	$8,281	1.0%	$15.00	—	COM	09631P102
MEAR	ISHARES U S ETF TR	13,737	$691	0.1%	$50.32	—	SHORT MATURITY M	46431W838
HLT	HILTON WORLDWIDE HLDGS INC	1,105	$317	0.0%	$272.20	0.0%	COM	43300A203
UL	UNILEVER PLC	4,529	$296	0.0%	$65.40	—	SPON ADR NEW	904767803
HAL	HALLIBURTON CO	9,805	$277	0.0%	$26.29	0.0%	COM	406216101
PNR	PENTAIR PLC	2,488	$259	0.0%	$106.73	0.0%	SHS	G7S00T104
MKC	MCCORMICK & CO INC	3,426	$233	0.0%	$65.92	0.0%	COM NON VTG	579780206
RKLB	ROCKET LAB CORP	3,343	$233	0.0%	$57.32	0.0%	COM	773121108
IQV	IQVIA HLDGS INC	1,019	$230	0.0%	$217.58	0.0%	COM	46266C105
DLTR	DOLLAR TREE INC	1,796	$221	0.0%	$107.15	0.0%	COM	256746108
PPLT	ABRDN PLATINUM ETF TRUST	1,173	$219	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
CHT	CHUNGHWA TELECOM CO LTD	5,142	$214	0.0%	$41.71	—	SPON ADR NEW11	17133Q502
SRE	SEMPRA	2,399	$212	0.0%	$90.54	0.0%	COM	816851109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,546	$211	0.0%	$74.65	0.0%	CL A	192446102
EXC	EXELON CORP	4,805	$209	0.0%	$45.46	0.0%	COM	30161N101
CSX	CSX CORP	5,716	$207	0.0%	$35.70	0.0%	COM	126408103
AER	AERCAP HOLDINGS NV	1,431	$206	0.0%	$132.45	0.0%	SHS	N00985106
TDSB	EXCHANGE LISTED FDS TR	139,000	$139	0.0%	$1.00	—	ETC CABANA TARGT	30151E723
CIG	CIA ENERGETICA DE MINAS GERA	16,506	$33	0.0%	$2.00	—	SP ADR N-V PFD	204409601

Increased Positions (84)

MUB ISHARES TR 1.3%

Value ($000) $10,642 (+44.6%) Shares 99,354 (+43.8%) Est. Cost $103.64 Unrealized —

CRBN ISHARES TR 1.1%

Value ($000) $9,116 (+33.4%) Shares 39,542 (+31.3%) Est. Cost $167.58 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $33,804 (+4.1%) Shares 564,060 (+4.3%) Est. Cost $59.88 Unrealized —

AOR ISHARES TR 1.9%

Value ($000) $16,110 (+6.2%) Shares 247,812 (+5.2%) Est. Cost $34.16 Unrealized —

EMSF MATTHEWS INTL FDS 0.2%

Value ($000) $1,479 (+123.1%) Shares 52,158 (+130.0%) Est. Cost $28.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $9,467 (+7.9%) Shares 151,550 (+3.5%) Est. Cost $44.15 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,135 (+110.7%) Shares 2,417 (+121.3%) Est. Cost $438.31 Unrealized +1.4%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $2,675 (+22.6%) Shares 21,254 (+38.1%) Est. Cost $85.36 Unrealized +64.9%

MRK MERCK & CO INC 0.2%

Value ($000) $1,964 (+32.1%) Shares 18,663 (+5.3%) Est. Cost $77.52 Unrealized +20.3%

NFLX NETFLIX INC 0.2%

Value ($000) $1,399 (-23.4%) Shares 14,921 (+879.7%) Est. Cost $102.90 Unrealized +4.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $799 (+80.9%) Shares 2,801 (+6.1%) Est. Cost $103.51 Unrealized +121.6%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $763 (+78.2%) Shares 11,273 (+17.2%) Est. Cost $10.58 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $8,894 (+3.9%) Shares 26,528 (+1.7%) Est. Cost $252.09 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $649 (-30.6%) Shares 4,238 (+317.1%) Est. Cost $163.57 Unrealized +4.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $888 (+43.6%) Shares 1,532 (+20.2%) Est. Cost $525.88 Unrealized +7.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,218 (+27.1%) Shares 4,740 (+1.2%) Est. Cost $119.33 Unrealized +100.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $1,328 (+23.9%) Shares 8,644 (+16.5%) Est. Cost $89.08 Unrealized +65.8%

CRM SALESFORCE INC 0.1%

Value ($000) $1,217 (+25.9%) Shares 4,593 (+12.6%) Est. Cost $229.57 Unrealized +8.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $488 (+92.7%) Shares 6,363 (+69.2%) Est. Cost $66.19 Unrealized +8.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,842 (+8.4%) Shares 20,147 (+5.9%) Est. Cost $100.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $934 (+30.6%) Shares 1,649 (+3.1%) Est. Cost $423.34 Unrealized +25.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $969 (+28.6%) Shares 4,000 (+12.8%) Est. Cost $200.65 Unrealized +10.7%

INFY INFOSYS LTD 0.1%

Value ($000) $635 (+41.2%) Shares 35,632 (+28.9%) Est. Cost $18.27 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $560 (+45.7%) Shares 726 (+6.1%) Est. Cost $570.89 Unrealized +18.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,445 (+13.8%) Shares 3,646 (+2.0%) Est. Cost $150.85 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $582 (+36.6%) Shares 4,559 (+22.5%) Est. Cost $111.14 Unrealized +11.4%

WIT WIPRO LTD 0.1%

Value ($000) $693 (+25.9%) Shares 244,156 (+16.6%) Est. Cost $3.96 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $514 (+35.3%) Shares 4,694 (+21.5%) Est. Cost $92.02 Unrealized +10.0%

CB CHUBB LIMITED 0.1%

Value ($000) $659 (+25.3%) Shares 2,110 (+13.3%) Est. Cost $233.27 Unrealized +25.3%

NMR NOMURA HLDGS INC 0.1%

Value ($000) $719 (+22.3%) Shares 85,720 (+6.0%) Est. Cost $3.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $781 (+17.4%) Shares 2,365 (+22.9%) Est. Cost $355.41 Unrealized -5.1%

ESML ISHARES TR 0.2%

Value ($000) $1,384 (+9.1%) Shares 30,091 (+6.9%) Est. Cost $39.27 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $1,169 (+10.7%) Shares 6,300 (+6.3%) Est. Cost $130.33 Unrealized +43.1%

IEI ISHARES TR 0.1%

Value ($000) $667 (+18.6%) Shares 5,585 (+18.7%) Est. Cost $116.15 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.1%

Value ($000) $897 (+13.1%) Shares 141,000 (+65.9%) Est. Cost $4.88 Unrealized +42.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $593 (+21.2%) Shares 1,270 (+10.6%) Est. Cost $248.64 Unrealized +86.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $350 (+41.5%) Shares 1,531 (+22.6%) Est. Cost $179.02 Unrealized +22.6%

WF WOORI FINL GROUP INC 0.1%

Value ($000) $660 (+18.1%) Shares 11,234 (+12.8%) Est. Cost $37.08 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $573 (+19.9%) Shares 10,742 (+8.6%) Est. Cost $41.49 Unrealized +17.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,036 (+9.5%) Shares 8,922 (+2.8%) Est. Cost $70.60 Unrealized +56.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $400 (+28.5%) Shares 1,969 (+10.6%) Est. Cost $168.46 Unrealized +10.1%

CME CME GROUP INC 0.1%

Value ($000) $797 (+12.0%) Shares 2,917 (+10.8%) Est. Cost $208.88 Unrealized +29.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1,009 (+8.6%) Shares 1,930 (+1.2%) Est. Cost $448.57 Unrealized +10.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,632 (+2.8%) Shares 48,954 (+3.6%) Est. Cost $30.45 Unrealized —

WAB WABTEC 0.1%

Value ($000) $850 (+8.3%) Shares 3,983 (+1.7%) Est. Cost $108.87 Unrealized +88.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $330 (+23.1%) Shares 703 (+28.8%) Est. Cost $450.47 Unrealized +13.0%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $443 (-11.4%) Shares 220 (+2.8%) Est. Cost $1272.27 Unrealized +65.1%

RS RELIANCE INC 0.1%

Value ($000) $669 (+8.9%) Shares 2,316 (+5.9%) Est. Cost $284.28 Unrealized -1.2%

NOK NOKIA CORP 0.0%

Value ($000) $137 (+65.5%) Shares 21,152 (+23.1%) Est. Cost $4.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,536 (+2.2%) Shares 17,612 (+100.0%) Est. Cost $189.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $336 (+17.9%) Shares 63,438 (+1.0%) Est. Cost $3.15 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $433 (+12.3%) Shares 3,143 (+4.5%) Est. Cost $84.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $644 (+7.8%) Shares 6,445 (+3.0%) Est. Cost $68.39 Unrealized +38.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,007 (+4.2%) Shares 5,887 (+1.4%) Est. Cost $121.65 Unrealized +40.4%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $195 (-17.0%) Shares 46,411 (+2.9%) Est. Cost $4.42 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $198 (+24.7%) Shares 53,697 (+4.7%) Est. Cost $3.62 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $390 (+11.1%) Shares 1,523 (+12.1%) Est. Cost $211.47 Unrealized +17.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $744 (+5.2%) Shares 3,562 (+1.2%) Est. Cost $136.78 Unrealized +40.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $373 (+10.7%) Shares 4,357 (+1.6%) Est. Cost $54.64 Unrealized +45.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $339 (-9.5%) Shares 1,083 (+1.7%) Est. Cost $172.93 Unrealized +88.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $318 (+11.8%) Shares 1,977 (+3.2%) Est. Cost $99.28 Unrealized +61.7%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $327 (+11.1%) Shares 2,111 (+24.2%) Est. Cost $146.44 Unrealized +11.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $405 (+8.7%) Shares 51,573 (+4.8%) Est. Cost $6.86 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $474 (-6.3%) Shares 2,080 (+1.7%) Est. Cost $165.57 Unrealized +28.2%

TS TENARIS S A 0.0%

Value ($000) $305 (+10.7%) Shares 7,924 (+3.0%) Est. Cost $35.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,231 (+2.3%) Shares 2,738 (+1.2%) Est. Cost $253.32 Unrealized +75.0%

KB KB FINL GROUP INC 0.0%

Value ($000) $393 (+7.5%) Shares 4,570 (+3.6%) Est. Cost $82.77 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $143 (+22.7%) Shares 12,197 (+9.6%) Est. Cost $2.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $270 (+10.9%) Shares 2,389 (+1.9%) Est. Cost $64.29 Unrealized +65.7%

ADBE ADOBE INC 0.0%

Value ($000) $252 (+11.4%) Shares 720 (+12.3%) Est. Cost $446.60 Unrealized -23.8%

MET METLIFE INC 0.0%

Value ($000) $235 (+11.4%) Shares 2,975 (+16.3%) Est. Cost $80.45 Unrealized -1.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $233 (-9.4%) Shares 1,255 (+1.0%) Est. Cost $127.38 Unrealized +51.8%

VIV TELEFONICA BRASIL SA 0.1%

Value ($000) $436 (-5.0%) Shares 36,804 (+2.1%) Est. Cost $6.52 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $82 (+34.9%) Shares 16,373 (+62.7%) Est. Cost $5.39 Unrealized +2.5%

HUBB HUBBELL INC 0.0%

Value ($000) $341 (+6.3%) Shares 769 (+2.9%) Est. Cost $378.11 Unrealized +15.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $362 (+4.1%) Shares 1,627 (+5.0%) Est. Cost $192.47 Unrealized +23.6%

BIDU BAIDU INC 0.0%

Value ($000) $216 (+6.5%) Shares 1,651 (+7.4%) Est. Cost $131.69 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $250 (+5.6%) Shares 725 (+6.1%) Est. Cost $324.78 Unrealized +4.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $232 (-5.2%) Shares 814 (+2.3%) Est. Cost $283.47 Unrealized +3.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $331 (+3.7%) Shares 4,186 (+4.9%) Est. Cost $71.42 Unrealized +9.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $235 (+4.4%) Shares 3,199 (+1.3%) Est. Cost $67.36 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $68 (-8.3%) Shares 16,701 (+15.0%) Est. Cost $1.95 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $206 (+2.3%) Shares 1,132 (+5.1%) Est. Cost $178.87 Unrealized +1.8%

TIP ISHARES TR 0.0%

Value ($000) $365 (-0.1%) Shares 3,318 (+1.1%) Est. Cost $111.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	99,354 (+43.8%)	$10,642 (+44.6%)	1.3%	$103.64	—	NATIONAL MUN ETF	464288414
CRBN	ISHARES TR	39,542 (+31.3%)	$9,116 (+33.4%)	1.1%	$167.58	—	LOW CARBON OPTIM	46434V464
VGIT	VANGUARD SCOTTSDALE FDS	564,060 (+4.3%)	$33,804 (+4.1%)	4.1%	$59.88	—	INTER TERM TREAS	92206C706
AOR	ISHARES TR	247,812 (+5.2%)	$16,110 (+6.2%)	1.9%	$34.16	—	CORE 60/40 BALAN	464289867
EMSF	MATTHEWS INTL FDS	52,158 (+130.0%)	$1,479 (+123.1%)	0.2%	$28.19	—	EMERGING MARKETS	577130628
VEA	VANGUARD TAX-MANAGED FDS	151,550 (+3.5%)	$9,467 (+7.9%)	1.1%	$44.15	—	VAN FTSE DEV MKT	921943858
SNPS	SYNOPSYS INC	2,417 (+121.3%)	$1,135 (+110.7%)	0.1%	$438.31	+1.4%	COM	871607107
DELL	DELL TECHNOLOGIES INC	21,254 (+38.1%)	$2,675 (+22.6%)	0.3%	$85.36	+64.9%	CL C	24703L202
MRK	MERCK & CO INC	18,663 (+5.3%)	$1,964 (+32.1%)	0.2%	$77.52	+20.3%	COM	58933Y105
NFLX	NETFLIX INC	14,921 (+879.7%)	$1,399 (-23.4%)	0.2%	$102.90	+4.8%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,801 (+6.1%)	$799 (+80.9%)	0.1%	$103.51	+121.6%	COM	595112103
SIVR	ABRDN SILVER ETF TRUST	11,273 (+17.2%)	$763 (+78.2%)	0.1%	$10.58	—	PHYSCL SILVR SHS	003264108
VTI	VANGUARD INDEX FDS	26,528 (+1.7%)	$8,894 (+3.9%)	1.1%	$252.09	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	4,238 (+317.1%)	$649 (-30.6%)	0.1%	$163.57	+4.9%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	1,532 (+20.2%)	$888 (+43.6%)	0.1%	$525.88	+7.5%	COM	883556102
AMAT	APPLIED MATLS INC	4,740 (+1.2%)	$1,218 (+27.1%)	0.1%	$119.33	+100.7%	COM	038222105
TJX	TJX COS INC NEW	8,644 (+16.5%)	$1,328 (+23.9%)	0.2%	$89.08	+65.8%	COM	872540109
CRM	SALESFORCE INC	4,593 (+12.6%)	$1,217 (+25.9%)	0.1%	$229.57	+8.1%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	6,363 (+69.2%)	$488 (+92.7%)	0.1%	$66.19	+8.2%	COM	61174X109
VT	VANGUARD INTL EQUITY INDEX F	20,147 (+5.9%)	$2,842 (+8.4%)	0.3%	$100.81	—	TT WRLD ST ETF	922042742
ISRG	INTUITIVE SURGICAL INC	1,649 (+3.1%)	$934 (+30.6%)	0.1%	$423.34	+25.8%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	4,000 (+12.8%)	$969 (+28.6%)	0.1%	$200.65	+10.7%	COM	14040H105
INFY	INFOSYS LTD	35,632 (+28.9%)	$635 (+41.2%)	0.1%	$18.27	—	SPONSORED ADR	456788108
REGN	REGENERON PHARMACEUTICALS	726 (+6.1%)	$560 (+45.7%)	0.1%	$570.89	+18.9%	COM	75886F107
GLD	SPDR GOLD TR	3,646 (+2.0%)	$1,445 (+13.8%)	0.2%	$150.85	—	GOLD SHS	78463V107
PLD	PROLOGIS INC.	4,559 (+22.5%)	$582 (+36.6%)	0.1%	$111.14	+11.4%	COM	74340W103
WIT	WIPRO LTD	244,156 (+16.6%)	$693 (+25.9%)	0.1%	$3.96	—	SPON ADR 1 SH	97651M109
PCAR	PACCAR INC	4,694 (+21.5%)	$514 (+35.3%)	0.1%	$92.02	+10.0%	COM	693718108
CB	CHUBB LIMITED	2,110 (+13.3%)	$659 (+25.3%)	0.1%	$233.27	+25.3%	COM	H1467J104
NMR	NOMURA HLDGS INC	85,720 (+6.0%)	$719 (+22.3%)	0.1%	$3.64	—	SPONSORED ADR	65535H208
UNH	UNITEDHEALTH GROUP INC	2,365 (+22.9%)	$781 (+17.4%)	0.1%	$355.41	-5.1%	COM	91324P102
ESML	ISHARES TR	30,091 (+6.9%)	$1,384 (+9.1%)	0.2%	$39.27	—	ESG AWARE MSCI	46435U663
WELL	WELLTOWER INC	6,300 (+6.3%)	$1,169 (+10.7%)	0.1%	$130.33	+43.1%	COM	95040Q104
IEI	ISHARES TR	5,585 (+18.7%)	$667 (+18.6%)	0.1%	$116.15	—	3 7 YR TREAS BD	464288661
NAGE	NIAGEN BIOSCIENCE INC	141,000 (+65.9%)	$897 (+13.1%)	0.1%	$4.88	+42.5%	COM NEW	171077407
HCA	HCA HEALTHCARE INC	1,270 (+10.6%)	$593 (+21.2%)	0.1%	$248.64	+86.5%	COM	40412C101
DHR	DANAHER CORPORATION	1,531 (+22.6%)	$350 (+41.5%)	0.0%	$179.02	+22.6%	COM	235851102
WF	WOORI FINL GROUP INC	11,234 (+12.8%)	$660 (+18.1%)	0.1%	$37.08	—	SPONSORED ADS	981064108
USB	US BANCORP DEL	10,742 (+8.6%)	$573 (+19.9%)	0.1%	$41.49	+17.4%	COM NEW	902973304
BK	BANK NEW YORK MELLON CORP	8,922 (+2.8%)	$1,036 (+9.5%)	0.1%	$70.60	+56.5%	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,969 (+10.6%)	$400 (+28.5%)	0.0%	$168.46	+10.1%	COM	49338L103
CME	CME GROUP INC	2,917 (+10.8%)	$797 (+12.0%)	0.1%	$208.88	+29.6%	COM	12572Q105
SPGI	S&P GLOBAL INC	1,930 (+1.2%)	$1,009 (+8.6%)	0.1%	$448.57	+10.2%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	48,954 (+3.6%)	$2,632 (+2.8%)	0.3%	$30.45	—	FTSE EMR MKT ETF	922042858
WAB	WABTEC	3,983 (+1.7%)	$850 (+8.3%)	0.1%	$108.87	+88.6%	COM	929740108
CRWD	CROWDSTRIKE HLDGS INC	703 (+28.8%)	$330 (+23.1%)	0.0%	$450.47	+13.0%	CL A	22788C105
MELI	MERCADOLIBRE INC	220 (+2.8%)	$443 (-11.4%)	0.1%	$1272.27	+65.1%	COM	58733R102
RS	RELIANCE INC	2,316 (+5.9%)	$669 (+8.9%)	0.1%	$284.28	-1.2%	COM	759509102
NOK	NOKIA CORP	21,152 (+23.1%)	$137 (+65.5%)	0.0%	$4.28	—	SPONSORED ADR	654902204
XLK	SELECT SECTOR SPDR TR	17,612 (+100.0%)	$2,536 (+2.2%)	0.3%	$189.89	—	STATE STREET TEC	81369Y803
LYG	LLOYDS BANKING GROUP PLC	63,438 (+1.0%)	$336 (+17.9%)	0.0%	$3.15	—	SPONSORED ADR	539439109
NVS	NOVARTIS AG	3,143 (+4.5%)	$433 (+12.3%)	0.1%	$84.60	—	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	6,445 (+3.0%)	$644 (+7.8%)	0.1%	$68.39	+38.5%	COM	808513105
QCOM	QUALCOMM INC	5,887 (+1.4%)	$1,007 (+4.2%)	0.1%	$121.65	+40.4%	COM	747525103
LPL	LG DISPLAY CO LTD	46,411 (+2.9%)	$195 (-17.0%)	0.0%	$4.42	—	SPONS ADR REP	50186V102
GGB	GERDAU SA	53,697 (+4.7%)	$198 (+24.7%)	0.0%	$3.62	—	SPON ADR REP PFD	373737105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,523 (+12.1%)	$390 (+11.1%)	0.0%	$211.47	+17.9%	COM	874054109
PNC	PNC FINL SVCS GROUP INC	3,562 (+1.2%)	$744 (+5.2%)	0.1%	$136.78	+40.9%	COM	693475105
AIG	AMERICAN INTL GROUP INC	4,357 (+1.6%)	$373 (+10.7%)	0.0%	$54.64	+45.8%	COM NEW	026874784
CDNS	CADENCE DESIGN SYSTEM INC	1,083 (+1.7%)	$339 (-9.5%)	0.0%	$172.93	+88.7%	COM	127387108
SHOP	SHOPIFY INC	1,977 (+3.2%)	$318 (+11.8%)	0.0%	$99.28	+61.7%	CL A SUB VTG SHS	82509L107
DLR	DIGITAL RLTY TR INC	2,111 (+24.2%)	$327 (+11.1%)	0.0%	$146.44	+11.4%	COM	253868103
UMC	UNITED MICROELECTRONICS CORP	51,573 (+4.8%)	$405 (+8.7%)	0.0%	$6.86	—	SPON ADR NEW	910873405
PGR	PROGRESSIVE CORP	2,080 (+1.7%)	$474 (-6.3%)	0.1%	$165.57	+28.2%	COM	743315103
TS	TENARIS S A	7,924 (+3.0%)	$305 (+10.7%)	0.0%	$35.85	—	SPONSORED ADS	88031M109
TSLA	TESLA INC	2,738 (+1.2%)	$1,231 (+2.3%)	0.1%	$253.32	+75.0%	COM	88160R101
KB	KB FINL GROUP INC	4,570 (+3.6%)	$393 (+7.5%)	0.0%	$82.77	—	SPONSORED ADR	48241A105
SAN	BANCO SANTANDER SA	12,197 (+9.6%)	$143 (+22.7%)	0.0%	$2.93	—	ADR	05964H105
PRU	PRUDENTIAL FINL INC	2,389 (+1.9%)	$270 (+10.9%)	0.0%	$64.29	+65.7%	COM	744320102
ADBE	ADOBE INC	720 (+12.3%)	$252 (+11.4%)	0.0%	$446.60	-23.8%	COM	00724F101
MET	METLIFE INC	2,975 (+16.3%)	$235 (+11.4%)	0.0%	$80.45	-1.9%	COM	59156R108
CHKP	CHECK POINT SOFTWARE TECH LT	1,255 (+1.0%)	$233 (-9.4%)	0.0%	$127.38	+51.8%	ORD	M22465104
VIV	TELEFONICA BRASIL SA	36,804 (+2.1%)	$436 (-5.0%)	0.1%	$6.52	—	SPONSORED ADS	87936R205
GRAB	GRAB HOLDINGS LIMITED	16,373 (+62.7%)	$82 (+34.9%)	0.0%	$5.39	+2.5%	CLASS A ORD	G4124C109
HUBB	HUBBELL INC	769 (+2.9%)	$341 (+6.3%)	0.0%	$378.11	+15.6%	COM	443510607
FERG	FERGUSON ENTERPRISES INC	1,627 (+5.0%)	$362 (+4.1%)	0.0%	$192.47	+23.6%	COMMON STOCK NEW	31488V107
BIDU	BAIDU INC	1,651 (+7.4%)	$216 (+6.5%)	0.0%	$131.69	—	SPON ADR REP A	056752108
SNA	SNAP ON INC	725 (+6.1%)	$250 (+5.6%)	0.0%	$324.78	+4.8%	COM	833034101
VMC	VULCAN MATLS CO	814 (+2.3%)	$232 (-5.2%)	0.0%	$283.47	+3.4%	COM	929160109
CL	COLGATE PALMOLIVE CO	4,186 (+4.9%)	$331 (+3.7%)	0.0%	$71.42	+9.6%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	3,199 (+1.3%)	$235 (+4.4%)	0.0%	$67.36	—	ALLWRLD EX US	922042775
TELFY	TELEFONICA S A	16,701 (+15.0%)	$68 (-8.3%)	0.0%	$1.95	—	SPONSORED ADR	879382208
HSY	HERSHEY CO	1,132 (+5.1%)	$206 (+2.3%)	0.0%	$178.87	+1.8%	COM	427866108
TIP	ISHARES TR	3,318 (+1.1%)	$365 (-0.1%)	0.0%	$111.22	—	TIPS BD ETF	464287176

Exited Positions (22)

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $712 Shares 13,944 Est. Cost $50.71 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $427 Shares 3,309 Est. Cost $129.60 Unrealized -35.3%

GRMN GARMIN LTD 0.1%

Value ($000) $425 Shares 1,724 Est. Cost $213.32 Unrealized +1.6%

— UNILEVER PLC 0.0%

Value ($000) $326 Shares 5,493 Est. Cost $50.55 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $281 Shares 1,196 Est. Cost $210.40 Unrealized -0.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $272 Shares 4,191 Est. Cost $65.00 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $258 Shares 8,016 Est. Cost $28.04 Unrealized +1.5%

EQIX EQUINIX INC 0.0%

Value ($000) $258 Shares 329 Est. Cost $694.72 Unrealized +12.4%

USMV ISHARES TR 0.0%

Value ($000) $240 Shares 2,522 Est. Cost $84.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $237 Shares 2,378 Est. Cost $94.25 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $226 Shares 826 Est. Cost $252.35 Unrealized +5.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $225 Shares 3,282 Est. Cost $63.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $223 Shares 3,562 Est. Cost $62.27 Unrealized -8.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $215 Shares 745 Est. Cost $293.19 Unrealized -4.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $213 Shares 840 Est. Cost $292.68 Unrealized -23.2%

BLK BLACKROCK INC 0.0%

Value ($000) $211 Shares 181 Est. Cost $991.05 Unrealized +9.9%

MSTR STRATEGY INC 0.0%

Value ($000) $210 Shares 652 Est. Cost $371.01 Unrealized -37.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $207 Shares 1,077 Est. Cost $207.41 Unrealized -13.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $206 Shares 11,277 Est. Cost $27.03 Unrealized -34.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $202 Shares 2,590 Est. Cost $29.92 Unrealized +25.0%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $201 Shares 3,957 Est. Cost $53.26 Unrealized -8.6%

EFG ISHARES TR 0.0%

Value ($000) $201 Shares 1,767 Est. Cost $99.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	13,944	$712	0.1%	$50.71	—	—	46641Q654
FISV	FISERV INC	3,309	$427	0.1%	$129.60	-35.3%	—	337738108
GRMN	GARMIN LTD	1,724	$425	0.1%	$213.32	+1.6%	—	H2906T109
—	UNILEVER PLC	5,493	$326	0.0%	$50.55	—	—	904767704
LNG	CHENIERE ENERGY INC	1,196	$281	0.0%	$210.40	-0.2%	—	16411R208
IBIT	ISHARES BITCOIN TRUST ETF	4,191	$272	0.0%	$65.00	—	—	46438F101
CPNG	COUPANG INC	8,016	$258	0.0%	$28.04	+1.5%	—	22266T109
EQIX	EQUINIX INC	329	$258	0.0%	$694.72	+12.4%	—	29444U700
USMV	ISHARES TR	2,522	$240	0.0%	$84.02	—	—	46429B697
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,378	$237	0.0%	$94.25	—	—	315948109
ECL	ECOLAB INC	826	$226	0.0%	$252.35	+5.3%	—	278865100
DFAS	DIMENSIONAL ETF TRUST	3,282	$225	0.0%	$63.71	—	—	25434V500
MDLZ	MONDELEZ INTL INC	3,562	$223	0.0%	$62.27	-8.4%	—	609207105
CI	THE CIGNA GROUP	745	$215	0.0%	$293.19	-4.8%	—	125523100
FLUT	FLUTTER ENTMT PLC	840	$213	0.0%	$292.68	-23.2%	—	G3643J108
BLK	BLACKROCK INC	181	$211	0.0%	$991.05	+9.9%	—	09290D101
MSTR	STRATEGY INC	652	$210	0.0%	$371.01	-37.9%	—	594972408
AMT	AMERICAN TOWER CORP NEW	1,077	$207	0.0%	$207.41	-13.1%	—	03027X100
CAG	CONAGRA BRANDS INC	11,277	$206	0.0%	$27.03	-34.7%	—	205887102
DD	DUPONT DE NEMOURS INC	2,590	$202	0.0%	$29.92	+25.0%	—	26614N102
UHAL/B	U HAUL HOLDING COMPANY	3,957	$201	0.0%	$53.26	-8.6%	—	023586506
EFG	ISHARES TR	1,767	$201	0.0%	$99.98	—	—	464288885

Decreased Positions (139)

IVV ISHARES TR 15.0%

Value ($000) $125,270 (-3.0%) Shares 182,892 (-5.2%) Est. Cost $334.37 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $6,759 (-15.9%) Shares 13,976 (-9.9%) Est. Cost $256.67 Unrealized +95.0%

VTEB VANGUARD MUN BD FDS 3.7%

Value ($000) $30,957 (-3.6%) Shares 615,573 (-4.0%) Est. Cost $49.94 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $5,429 (+23.9%) Shares 17,345 (-3.8%) Est. Cost $122.78 Unrealized +132.6%

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $40,595 (-2.4%) Shares 363,168 (-5.1%) Est. Cost $91.50 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $11,238 (-7.0%) Shares 125,622 (-9.2%) Est. Cost $55.69 Unrealized —

MGV VANGUARD WORLD FD 0.6%

Value ($000) $5,141 (-13.5%) Shares 36,420 (-15.6%) Est. Cost $7.94 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,556 (-33.4%) Shares 7,981 (-4.0%) Est. Cost $75.01 Unrealized +217.4%

META META PLATFORMS INC 0.4%

Value ($000) $3,365 (-14.2%) Shares 5,099 (-4.5%) Est. Cost $301.47 Unrealized +121.4%

IEMG ISHARES INC 1.8%

Value ($000) $15,373 (-3.3%) Shares 228,696 (-5.2%) Est. Cost $49.23 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $12,706 (-3.9%) Shares 68,128 (-3.8%) Est. Cost $98.54 Unrealized +88.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,647 (-11.7%) Shares 25,450 (-5.3%) Est. Cost $88.70 Unrealized +65.9%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,989 (+25.7%) Shares 11,620 (-1.7%) Est. Cost $76.36 Unrealized +103.5%

HD HOME DEPOT INC 0.2%

Value ($000) $1,522 (-20.1%) Shares 4,425 (-5.9%) Est. Cost $260.84 Unrealized +39.8%

ESGV VANGUARD WORLD FD 0.9%

Value ($000) $7,270 (-4.2%) Shares 60,102 (-6.2%) Est. Cost $29.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,779 (+20.4%) Shares 8,308 (-9.0%) Est. Cost $172.50 Unrealized +30.2%

IDEV ISHARES TR 3.4%

Value ($000) $28,098 (+1.0%) Shares 340,665 (-1.8%) Est. Cost $67.60 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value ($000) $16,072 (-1.6%) Shares 208,668 (-4.1%) Est. Cost $60.19 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $479 (-35.5%) Shares 5,717 (-13.5%) Est. Cost $34.43 Unrealized +201.0%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,453 (-14.3%) Shares 6,860 (-15.5%) Est. Cost $161.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $3,911 (-5.6%) Shares 22,001 (-3.2%) Est. Cost $162.07 Unrealized +11.7%

AVES AMERICAN CENTY ETF TR 1.4%

Value ($000) $11,264 (-2.0%) Shares 193,168 (-3.6%) Est. Cost $48.54 Unrealized —

AVDE AMERICAN CENTY ETF TR 6.2%

Value ($000) $51,360 (+0.4%) Shares 623,903 (-3.7%) Est. Cost $64.39 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $765 (-21.8%) Shares 3,171 (-18.5%) Est. Cost $196.07 Unrealized +22.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,965 (+7.3%) Shares 9,756 (-1.4%) Est. Cost $109.83 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $1,438 (-12.2%) Shares 57,755 (-10.1%) Est. Cost $27.78 Unrealized -9.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $820 (-19.5%) Shares 10,040 (-3.5%) Est. Cost $47.34 Unrealized +90.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $528 (-27.2%) Shares 1,821 (-26.3%) Est. Cost $136.17 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $621 (-24.1%) Shares 24,248 (-14.6%) Est. Cost $23.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $264 (-42.7%) Shares 2,702 (-36.4%) Est. Cost $106.99 Unrealized -3.9%

IJH ISHARES TR 0.6%

Value ($000) $4,747 (-3.9%) Shares 71,921 (-5.0%) Est. Cost $93.79 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,382 (+15.9%) Shares 2,413 (-3.5%) Est. Cost $293.55 Unrealized +89.2%

DASH DOORDASH INC 0.1%

Value ($000) $457 (-29.1%) Shares 2,017 (-14.9%) Est. Cost $197.66 Unrealized +18.7%

ABT ABBOTT LABS 0.2%

Value ($000) $1,518 (-10.7%) Shares 12,116 (-4.6%) Est. Cost $99.64 Unrealized +27.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,020 (-7.8%) Shares 3,288 (-9.9%) Est. Cost $313.44 Unrealized —

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $31,778 (+0.5%) Shares 46,601 (-1.8%) Est. Cost $222.51 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,093 (-13.0%) Shares 1,267 (-6.6%) Est. Cost $304.82 Unrealized +197.1%

PTC PTC INC 0.0%

Value ($000) $238 (-40.6%) Shares 1,364 (-30.8%) Est. Cost $186.71 Unrealized -0.5%

FAST FASTENAL CO 0.0%

Value ($000) $233 (-41.0%) Shares 5,797 (-27.9%) Est. Cost $41.01 Unrealized +2.5%

RPM RPM INTL INC 0.0%

Value ($000) $230 (-41.2%) Shares 2,215 (-33.3%) Est. Cost $119.99 Unrealized -9.8%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $216 (-42.7%) Shares 372 (-31.1%) Est. Cost $665.65 Unrealized -6.1%

T AT&T INC 0.1%

Value ($000) $935 (-14.6%) Shares 37,643 (-2.9%) Est. Cost $16.98 Unrealized +48.9%

CIB GRUPO CIBEST SA 0.1%

Value ($000) $900 (+20.9%) Shares 14,149 (-1.3%) Est. Cost $46.19 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $541 (-22.3%) Shares 4,145 (-17.1%) Est. Cost $140.03 Unrealized -4.9%

IWM ISHARES TR 0.5%

Value ($000) $4,554 (-3.3%) Shares 18,501 (-4.9%) Est. Cost $141.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $928 (-14.2%) Shares 6,018 (-4.9%) Est. Cost $131.21 Unrealized +15.4%

ABBV ABBVIE INC 0.3%

Value ($000) $2,360 (-5.9%) Shares 10,327 (-4.7%) Est. Cost $112.43 Unrealized +102.4%

RELX RELX PLC 0.1%

Value ($000) $439 (-24.6%) Shares 10,851 (-10.9%) Est. Cost $40.89 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $655 (-17.2%) Shares 4,998 (-8.0%) Est. Cost $100.76 Unrealized +36.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $905 (+17.1%) Shares 38,805 (-3.3%) Est. Cost $7.53 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,647 (-3.5%) Shares 11,319 (-5.5%) Est. Cost $107.26 Unrealized +188.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $565 (-17.6%) Shares 2,782 (-2.9%) Est. Cost $149.02 Unrealized +41.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $775 (-13.4%) Shares 19,040 (-6.5%) Est. Cost $38.86 Unrealized +4.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $308 (-27.9%) Shares 791 (-21.8%) Est. Cost $366.30 Unrealized +12.9%

SYY SYSCO CORP 0.1%

Value ($000) $449 (-20.8%) Shares 6,094 (-11.5%) Est. Cost $73.70 Unrealized +2.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $216 (-34.7%) Shares 7,720 (-40.5%) Est. Cost $31.23 Unrealized -12.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $717 (-13.2%) Shares 3,894 (-4.0%) Est. Cost $186.09 Unrealized +8.4%

SNY SANOFI SA 0.0%

Value ($000) $275 (-28.0%) Shares 5,667 (-29.8%) Est. Cost $55.11 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $348 (-22.6%) Shares 11,802 (-19.1%) Est. Cost $33.45 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $341 (-23.0%) Shares 1,811 (-15.9%) Est. Cost $193.43 Unrealized -2.7%

INTU INTUIT 0.2%

Value ($000) $1,275 (-7.1%) Shares 1,925 (-4.3%) Est. Cost $372.04 Unrealized +77.6%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $540 (-14.9%) Shares 1,763 (-5.6%) Est. Cost $36.50 Unrealized +843.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $222 (-29.6%) Shares 993 (-20.9%) Est. Cost $196.62 Unrealized +14.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $365 (-20.2%) Shares 1,483 (-15.5%) Est. Cost $168.76 Unrealized +46.7%

XYL XYLEM INC 0.1%

Value ($000) $468 (-16.3%) Shares 3,437 (-9.4%) Est. Cost $138.06 Unrealized +4.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $5,879 (+1.6%) Shares 25,472 (-3.4%) Est. Cost $131.72 Unrealized +73.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,098 (+9.0%) Shares 5,305 (-2.4%) Est. Cost $135.02 Unrealized +45.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $278 (-23.7%) Shares 1,246 (-18.6%) Est. Cost $201.15 Unrealized +13.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $218 (-28.3%) Shares 4,122 (-19.0%) Est. Cost $47.79 Unrealized +16.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $579 (-12.5%) Shares 960 (-13.6%) Est. Cost $476.51 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,277 (+6.8%) Shares 11,461 (-1.2%) Est. Cost $52.19 Unrealized +105.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $259 (-23.8%) Shares 1,336 (-26.6%) Est. Cost $184.06 Unrealized +3.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $590 (+15.9%) Shares 10,938 (-3.1%) Est. Cost $47.61 Unrealized -0.2%

UNP UNION PAC CORP 0.1%

Value ($000) $1,103 (-6.8%) Shares 4,767 (-4.8%) Est. Cost $200.62 Unrealized +13.3%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $550 (-12.7%) Shares 1,127 (-14.2%) Est. Cost $359.26 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $5,562 (+1.4%) Shares 57,918 (-1.4%) Est. Cost $58.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $279 (-21.6%) Shares 729 (-6.4%) Est. Cost $315.36 Unrealized +27.1%

NULV NUSHARES ETF TR 0.5%

Value ($000) $4,105 (-1.8%) Shares 91,110 (-4.4%) Est. Cost $33.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $646 (-9.9%) Shares 2,939 (-11.5%) Est. Cost $158.09 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $391 (-15.2%) Shares 4,490 (-11.5%) Est. Cost $75.63 Unrealized +14.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $305 (-18.7%) Shares 3,495 (-14.9%) Est. Cost $86.78 Unrealized +2.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $216 (-24.0%) Shares 13,878 (-28.7%) Est. Cost $14.64 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $293 (-18.7%) Shares 2,056 (-6.8%) Est. Cost $130.01 Unrealized +10.5%

PEP PEPSICO INC 0.2%

Value ($000) $2,070 (-3.0%) Shares 14,420 (-5.1%) Est. Cost $109.06 Unrealized +33.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $763 (-7.8%) Shares 8,000 (-5.6%) Est. Cost $51.40 Unrealized +90.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $576 (-9.6%) Shares 2,767 (-6.8%) Est. Cost $94.94 Unrealized +115.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $314 (-16.3%) Shares 1,936 (-12.9%) Est. Cost $154.20 Unrealized +1.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $506 (-10.5%) Shares 2,595 (-3.4%) Est. Cost $135.69 Unrealized +43.7%

GSK GSK PLC 0.1%

Value ($000) $542 (+12.0%) Shares 11,059 (-1.4%) Est. Cost $43.16 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $336 (+20.6%) Shares 1,909 (-4.0%) Est. Cost $135.17 Unrealized +20.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $249 (-18.6%) Shares 2,224 (-8.1%) Est. Cost $128.32 Unrealized -9.2%

KLAC KLA CORP 0.1%

Value ($000) $697 (+8.5%) Shares 574 (-3.7%) Est. Cost $760.87 Unrealized +54.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $265 (-17.0%) Shares 328 (-2.1%) Est. Cost $392.67 Unrealized +120.8%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $1,186 (+4.7%) Shares 152,578 (-17.6%) Est. Cost $3.01 Unrealized +173.8%

SAP SAP SE 0.0%

Value ($000) $286 (-15.5%) Shares 1,178 (-7.1%) Est. Cost $208.27 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $210 (-19.8%) Shares 659 (-5.7%) Est. Cost $309.55 Unrealized +14.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $568 (-7.8%) Shares 1,615 (-2.9%) Est. Cost $284.98 Unrealized +27.5%

GE GE AEROSPACE 0.0%

Value ($000) $403 (-10.1%) Shares 1,308 (-12.2%) Est. Cost $80.10 Unrealized +275.5%

AVGO BROADCOM INC 0.6%

Value ($000) $4,849 (-0.9%) Shares 14,010 (-5.5%) Est. Cost $151.02 Unrealized +136.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,014 (-4.1%) Shares 8,429 (-10.1%) Est. Cost $73.08 Unrealized +58.0%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $534 (+7.7%) Shares 6,791 (-2.8%) Est. Cost $40.40 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $327 (-10.4%) Shares 2,201 (-12.3%) Est. Cost $75.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $333 (-10.0%) Shares 10,178 (-8.3%) Est. Cost $23.02 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $840 (-4.1%) Shares 28,179 (-2.7%) Est. Cost $21.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,131 (-3.0%) Shares 4,385 (-4.4%) Est. Cost $167.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,668 (-1.9%) Shares 63,593 (-3.9%) Est. Cost $32.92 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $294 (-9.1%) Shares 5,208 (-2.0%) Est. Cost $56.92 Unrealized +0.8%

NUSC NUSHARES ETF TR 0.4%

Value ($000) $3,698 (-0.8%) Shares 82,832 (-2.0%) Est. Cost $29.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $929 (+2.8%) Shares 1,422 (-3.3%) Est. Cost $468.49 Unrealized +30.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $440 (-5.4%) Shares 910 (-2.4%) Est. Cost $521.48 Unrealized -8.7%

IT GARTNER INC 0.0%

Value ($000) $207 (-10.8%) Shares 822 (-7.0%) Est. Cost $291.66 Unrealized -17.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $281 (+9.3%) Shares 14,528 (-5.3%) Est. Cost $12.29 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $2,171 (-1.1%) Shares 31,061 (-6.2%) Est. Cost $42.33 Unrealized +64.0%

GWW WW GRAINGER INC 0.1%

Value ($000) $580 (+4.1%) Shares 575 (-1.7%) Est. Cost $255.78 Unrealized +278.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $338 (+6.9%) Shares 869 (-4.0%) Est. Cost $293.42 Unrealized +27.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $382 (-5.3%) Shares 1,250 (-5.9%) Est. Cost $190.41 Unrealized +60.2%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,556 (+0.8%) Shares 106,321 (-2.4%) Est. Cost $23.28 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $222 (-8.4%) Shares 1,264 (-8.1%) Est. Cost $161.27 Unrealized +7.2%

XVV ISHARES TR 0.4%

Value ($000) $3,309 (+0.6%) Shares 62,780 (-1.7%) Est. Cost $0.03 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $90 (-15.5%) Shares 36,248 (-23.7%) Est. Cost $2.29 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $406 (-3.3%) Shares 872 (-5.0%) Est. Cost $343.63 Unrealized +36.1%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $1,810 (+0.7%) Shares 6,239 (-3.0%) Est. Cost $131.07 Unrealized +114.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $228 (+4.9%) Shares 1,407 (-2.3%) Est. Cost $133.31 Unrealized +30.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $287 (+3.8%) Shares 7,866 (-2.9%) Est. Cost $60.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $468 (-2.0%) Shares 3,263 (-3.8%) Est. Cost $123.37 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $219 (-3.5%) Shares 1,589 (-5.8%) Est. Cost $210.96 Unrealized -35.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $213 (+3.3%) Shares 2,198 (-5.9%) Est. Cost $92.14 Unrealized -2.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $274 (-2.4%) Shares 9,635 (-4.4%) Est. Cost $42.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.1%

Value ($000) $9,360 (-0.1%) Shares 91,786 (-2.5%) Est. Cost $93.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $288 (+1.7%) Shares 1,266 (-1.9%) Est. Cost $146.50 Unrealized +57.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $207 (-2.2%) Shares 2,158 (-3.0%) Est. Cost $80.36 Unrealized +20.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $731 (-0.4%) Shares 16,461 (-4.1%) Est. Cost $0.03 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $671 (+0.4%) Shares 12,672 (-4.4%) Est. Cost $52.83 Unrealized -7.1%

AVXC AMERICAN CENTY ETF TR 0.0%

Value ($000) $397 (+0.6%) Shares 6,218 (-5.5%) Est. Cost $49.49 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $298 (-0.8%) Shares 7,780 (-6.0%) Est. Cost $29.77 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $1,165 (-0.2%) Shares 31,577 (-9.2%) Est. Cost $29.57 Unrealized +27.7%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $300 (-0.5%) Shares 4,678 (-1.5%) Est. Cost $63.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 (-0.6%) Shares 7,978 (-1.1%) Est. Cost $27.95 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $542 (-0.2%) Shares 4,510 (-1.3%) Est. Cost $53.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	182,892 (-5.2%)	$125,270 (-3.0%)	15.0%	$334.37	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	13,976 (-9.9%)	$6,759 (-15.9%)	0.8%	$256.67	+95.0%	COM	594918104
VTEB	VANGUARD MUN BD FDS	615,573 (-4.0%)	$30,957 (-3.6%)	3.7%	$49.94	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	17,345 (-3.8%)	$5,429 (+23.9%)	0.7%	$122.78	+132.6%	CAP STK CL A	02079K305
AVUS	AMERICAN CENTY ETF TR	363,168 (-5.1%)	$40,595 (-2.4%)	4.9%	$91.50	—	US EQT ETF	025072885
IEFA	ISHARES TR	125,622 (-9.2%)	$11,238 (-7.0%)	1.3%	$55.69	—	CORE MSCI EAFE	46432F842
MGV	VANGUARD WORLD FD	36,420 (-15.6%)	$5,141 (-13.5%)	0.6%	$7.94	—	MEGA CAP VAL ETF	921910840
ORCL	ORACLE CORP	7,981 (-4.0%)	$1,556 (-33.4%)	0.2%	$75.01	+217.4%	COM	68389X105
META	META PLATFORMS INC	5,099 (-4.5%)	$3,365 (-14.2%)	0.4%	$301.47	+121.4%	CL A	30303M102
IEMG	ISHARES INC	228,696 (-5.2%)	$15,373 (-3.3%)	1.8%	$49.23	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	68,128 (-3.8%)	$12,706 (-3.9%)	1.5%	$98.54	+88.9%	COM	67066G104
PG	PROCTER AND GAMBLE CO	25,450 (-5.3%)	$3,647 (-11.7%)	0.4%	$88.70	+65.9%	COM	742718109
LRCX	LAM RESEARCH CORP	11,620 (-1.7%)	$1,989 (+25.7%)	0.2%	$76.36	+103.5%	COM NEW	512807306
HD	HOME DEPOT INC	4,425 (-5.9%)	$1,522 (-20.1%)	0.2%	$260.84	+39.8%	COM	437076102
ESGV	VANGUARD WORLD FD	60,102 (-6.2%)	$7,270 (-4.2%)	0.9%	$29.53	—	ESG US STK ETF	921910733
AMD	ADVANCED MICRO DEVICES INC	8,308 (-9.0%)	$1,779 (+20.4%)	0.2%	$172.50	+30.2%	COM	007903107
IDEV	ISHARES TR	340,665 (-1.8%)	$28,098 (+1.0%)	3.4%	$67.60	—	CORE MSCI INTL	46435G326
AVEM	AMERICAN CENTY ETF TR	208,668 (-4.1%)	$16,072 (-1.6%)	1.9%	$60.19	—	AVANTIS EMGMKT	025072604
NBIS	NEBIUS GROUP N.V.	5,717 (-13.5%)	$479 (-35.5%)	0.1%	$34.43	+201.0%	SHS CLASS A	N97284108
VBR	VANGUARD INDEX FDS	6,860 (-15.5%)	$1,453 (-14.3%)	0.2%	$161.83	—	SM CP VAL ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC	22,001 (-3.2%)	$3,911 (-5.6%)	0.5%	$162.07	+11.7%	CL A	69608A108
AVES	AMERICAN CENTY ETF TR	193,168 (-3.6%)	$11,264 (-2.0%)	1.4%	$48.54	—	EMERGING MKT VAL	025072372
AVDE	AMERICAN CENTY ETF TR	623,903 (-3.7%)	$51,360 (+0.4%)	6.2%	$64.39	—	INTL EQT ETF	025072703
LOW	LOWES COS INC	3,171 (-18.5%)	$765 (-21.8%)	0.1%	$196.07	+22.3%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,756 (-1.4%)	$2,965 (+7.3%)	0.4%	$109.83	—	SPONSORED ADS	874039100
PFE	PFIZER INC	57,755 (-10.1%)	$1,438 (-12.2%)	0.2%	$27.78	-9.9%	COM	717081103
UBER	UBER TECHNOLOGIES INC	10,040 (-3.5%)	$820 (-19.5%)	0.1%	$47.34	+90.2%	COM	90353T100
VO	VANGUARD INDEX FDS	1,821 (-26.3%)	$528 (-27.2%)	0.1%	$136.17	—	MID CAP ETF	922908629
SONY	SONY GROUP CORP	24,248 (-14.6%)	$621 (-24.1%)	0.1%	$23.41	—	SPONSORED ADR	835699307
SJM	SMUCKER J M CO	2,702 (-36.4%)	$264 (-42.7%)	0.0%	$106.99	-3.9%	COM NEW	832696405
IJH	ISHARES TR	71,921 (-5.0%)	$4,747 (-3.9%)	0.6%	$93.79	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	2,413 (-3.5%)	$1,382 (+15.9%)	0.2%	$293.55	+89.2%	COM	149123101
DASH	DOORDASH INC	2,017 (-14.9%)	$457 (-29.1%)	0.1%	$197.66	+18.7%	CL A	25809K105
ABT	ABBOTT LABS	12,116 (-4.6%)	$1,518 (-10.7%)	0.2%	$99.64	+27.8%	COM	002824100
QQQ	INVESCO QQQ TR	3,288 (-9.9%)	$2,020 (-7.8%)	0.2%	$313.44	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	46,601 (-1.8%)	$31,778 (+0.5%)	3.8%	$222.51	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,267 (-6.6%)	$1,093 (-13.0%)	0.1%	$304.82	+197.1%	COM	22160K105
PTC	PTC INC	1,364 (-30.8%)	$238 (-40.6%)	0.0%	$186.71	-0.5%	COM	69370C100
FAST	FASTENAL CO	5,797 (-27.9%)	$233 (-41.0%)	0.0%	$41.01	+2.5%	COM	311900104
RPM	RPM INTL INC	2,215 (-33.3%)	$230 (-41.2%)	0.0%	$119.99	-9.8%	COM	749685103
SPOT	SPOTIFY TECHNOLOGY S A	372 (-31.1%)	$216 (-42.7%)	0.0%	$665.65	-6.1%	SHS	L8681T102
T	AT&T INC	37,643 (-2.9%)	$935 (-14.6%)	0.1%	$16.98	+48.9%	COM	00206R102
CIB	GRUPO CIBEST SA	14,149 (-1.3%)	$900 (+20.9%)	0.1%	$46.19	—	SPON ADS	40090E106
AWK	AMERICAN WTR WKS CO INC NEW	4,145 (-17.1%)	$541 (-22.3%)	0.1%	$140.03	-4.9%	COM	030420103
IWM	ISHARES TR	18,501 (-4.9%)	$4,554 (-3.3%)	0.5%	$141.04	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	6,018 (-4.9%)	$928 (-14.2%)	0.1%	$131.21	+15.4%	COM	09260D107
ABBV	ABBVIE INC	10,327 (-4.7%)	$2,360 (-5.9%)	0.3%	$112.43	+102.4%	COM	00287Y109
RELX	RELX PLC	10,851 (-10.9%)	$439 (-24.6%)	0.1%	$40.89	—	SPONSORED ADR	759530108
ANET	ARISTA NETWORKS INC	4,998 (-8.0%)	$655 (-17.2%)	0.1%	$100.76	+36.6%	COM SHS	040413205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,805 (-3.3%)	$905 (+17.1%)	0.1%	$7.53	—	SPONSORED ADR	05946K101
JPM	JPMORGAN CHASE & CO.	11,319 (-5.5%)	$3,647 (-3.5%)	0.4%	$107.26	+188.6%	COM	46625H100
TMUS	T-MOBILE US INC	2,782 (-2.9%)	$565 (-17.6%)	0.1%	$149.02	+41.8%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	19,040 (-6.5%)	$775 (-13.4%)	0.1%	$38.86	+4.2%	COM	92343V104
TT	TRANE TECHNOLOGIES PLC	791 (-21.8%)	$308 (-27.9%)	0.0%	$366.30	+12.9%	SHS	G8994E103
SYY	SYSCO CORP	6,094 (-11.5%)	$449 (-20.8%)	0.1%	$73.70	+2.4%	COM	871829107
KDP	KEURIG DR PEPPER INC	7,720 (-40.5%)	$216 (-34.7%)	0.0%	$31.23	-12.8%	COM	49271V100
PANW	PALO ALTO NETWORKS INC	3,894 (-4.0%)	$717 (-13.2%)	0.1%	$186.09	+8.4%	COM	697435105
SNY	SANOFI SA	5,667 (-29.8%)	$275 (-28.0%)	0.0%	$55.11	—	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	11,802 (-19.1%)	$348 (-22.6%)	0.0%	$33.45	—	ADR ECH CNV IN 3	438128308
CTAS	CINTAS CORP	1,811 (-15.9%)	$341 (-23.0%)	0.0%	$193.43	-2.7%	COM	172908105
INTU	INTUIT	1,925 (-4.3%)	$1,275 (-7.1%)	0.2%	$372.04	+77.6%	COM	461202103
STRL	STERLING INFRASTRUCTURE INC	1,763 (-5.6%)	$540 (-14.9%)	0.1%	$36.50	+843.9%	COM	859241101
VRSK	VERISK ANALYTICS INC	993 (-20.9%)	$222 (-29.6%)	0.0%	$196.62	+14.6%	COM	92345Y106
ITW	ILLINOIS TOOL WKS INC	1,483 (-15.5%)	$365 (-20.2%)	0.0%	$168.76	+46.7%	COM	452308109
XYL	XYLEM INC	3,437 (-9.4%)	$468 (-16.3%)	0.1%	$138.06	+4.0%	COM	98419M100
AMZN	AMAZON COM INC	25,472 (-3.4%)	$5,879 (+1.6%)	0.7%	$131.72	+73.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	5,305 (-2.4%)	$1,098 (+9.0%)	0.1%	$135.02	+45.9%	COM	478160104
BR	BROADRIDGE FINL SOLUTIONS IN	1,246 (-18.6%)	$278 (-23.7%)	0.0%	$201.15	+13.0%	COM	11133T103
CARR	CARRIER GLOBAL CORPORATION	4,122 (-19.0%)	$218 (-28.3%)	0.0%	$47.79	+16.2%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	960 (-13.6%)	$579 (-12.5%)	0.1%	$476.51	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	11,461 (-1.2%)	$1,277 (+6.8%)	0.2%	$52.19	+105.4%	COM	931142103
BDX	BECTON DICKINSON & CO	1,336 (-26.6%)	$259 (-23.8%)	0.0%	$184.06	+3.0%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	10,938 (-3.1%)	$590 (+15.9%)	0.1%	$47.61	-0.2%	COM	110122108
UNP	UNION PAC CORP	4,767 (-4.8%)	$1,103 (-6.8%)	0.1%	$200.62	+13.3%	COM	907818108
VUG	VANGUARD INDEX FDS	1,127 (-14.2%)	$550 (-12.7%)	0.1%	$359.26	—	GROWTH ETF	922908736
EFA	ISHARES TR	57,918 (-1.4%)	$5,562 (+1.4%)	0.7%	$58.19	—	MSCI EAFE ETF	464287465
MSI	MOTOROLA SOLUTIONS INC	729 (-6.4%)	$279 (-21.6%)	0.0%	$315.36	+27.1%	COM NEW	620076307
NULV	NUSHARES ETF TR	91,110 (-4.4%)	$4,105 (-1.8%)	0.5%	$33.19	—	NUVEEN ESG LRGVL	67092P300
VIG	VANGUARD SPECIALIZED FUNDS	2,939 (-11.5%)	$646 (-9.9%)	0.1%	$158.09	—	DIV APP ETF	921908844
EBAY	EBAY INC.	4,490 (-11.5%)	$391 (-15.2%)	0.0%	$75.63	+14.2%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	3,495 (-14.9%)	$305 (-18.7%)	0.0%	$86.78	+2.8%	COM	68902V107
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,878 (-28.7%)	$216 (-24.0%)	0.0%	$14.64	—	SPONSORED ADS	874060205
LYV	LIVE NATION ENTERTAINMENT IN	2,056 (-6.8%)	$293 (-18.7%)	0.0%	$130.01	+10.5%	COM	538034109
PEP	PEPSICO INC	14,420 (-5.1%)	$2,070 (-3.0%)	0.2%	$109.06	+33.8%	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	8,000 (-5.6%)	$763 (-7.8%)	0.1%	$51.40	+90.7%	COM	101137107
ALL	ALLSTATE CORP	2,767 (-6.8%)	$576 (-9.6%)	0.1%	$94.94	+115.0%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	1,936 (-12.9%)	$314 (-16.3%)	0.0%	$154.20	+1.3%	COM	45866F104
HON	HONEYWELL INTL INC	2,595 (-3.4%)	$506 (-10.5%)	0.1%	$135.69	+43.7%	COM	438516106
GSK	GSK PLC	11,059 (-1.4%)	$542 (+12.0%)	0.1%	$43.16	—	SPONSORED ADR	37733W204
BIIB	BIOGEN INC	1,909 (-4.0%)	$336 (+20.6%)	0.0%	$135.17	+20.9%	COM	09062X103
PAYX	PAYCHEX INC	2,224 (-8.1%)	$249 (-18.6%)	0.0%	$128.32	-9.2%	COM	704326107
KLAC	KLA CORP	574 (-3.7%)	$697 (+8.5%)	0.1%	$760.87	+54.0%	COM NEW	482480100
URI	UNITED RENTALS INC	328 (-2.1%)	$265 (-17.0%)	0.0%	$392.67	+120.8%	COM	911363109
LUMN	LUMEN TECHNOLOGIES INC	152,578 (-17.6%)	$1,186 (+4.7%)	0.1%	$3.01	+173.8%	COM	550241103
SAP	SAP SE	1,178 (-7.1%)	$286 (-15.5%)	0.0%	$208.27	—	SPON ADR	803054204
ETN	EATON CORP PLC	659 (-5.7%)	$210 (-19.8%)	0.0%	$309.55	+14.5%	SHS	G29183103
SYK	STRYKER CORPORATION	1,615 (-2.9%)	$568 (-7.8%)	0.1%	$284.98	+27.5%	COM	863667101
GE	GE AEROSPACE	1,308 (-12.2%)	$403 (-10.1%)	0.0%	$80.10	+275.5%	COM NEW	369604301
AVGO	BROADCOM INC	14,010 (-5.5%)	$4,849 (-0.9%)	0.6%	$151.02	+136.4%	COM	11135F101
XOM	EXXON MOBIL CORP	8,429 (-10.1%)	$1,014 (-4.1%)	0.1%	$73.08	+58.0%	COM	30231G102
HSBC	HSBC HLDGS PLC	6,791 (-2.8%)	$534 (+7.7%)	0.1%	$40.40	—	SPON ADR NEW	404280406
ITOT	ISHARES TR	2,201 (-12.3%)	$327 (-10.4%)	0.0%	$75.45	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	10,178 (-8.3%)	$333 (-10.0%)	0.0%	$23.02	—	EMRG MKTEQ ETF	808524706
IBN	ICICI BANK LIMITED	28,179 (-2.7%)	$840 (-4.1%)	0.1%	$21.46	—	ADR	45104G104
VB	VANGUARD INDEX FDS	4,385 (-4.4%)	$1,131 (-3.0%)	0.1%	$167.46	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	63,593 (-3.9%)	$1,668 (-1.9%)	0.2%	$32.92	—	US BRD MKT ETF	808524102
O	REALTY INCOME CORP	5,208 (-2.0%)	$294 (-9.1%)	0.0%	$56.92	+0.8%	COM	756109104
NUSC	NUSHARES ETF TR	82,832 (-2.0%)	$3,698 (-0.8%)	0.4%	$29.48	—	NUVEEN ESG SMLCP	67092P607
GEV	GE VERNOVA INC	1,422 (-3.3%)	$929 (+2.8%)	0.1%	$468.49	+30.0%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	910 (-2.4%)	$440 (-5.4%)	0.1%	$521.48	-8.7%	COM	539830109
IT	GARTNER INC	822 (-7.0%)	$207 (-10.8%)	0.0%	$291.66	-17.5%	COM	366651107
SMFG	SUMITOMO MITSUI FINL GROUP I	14,528 (-5.3%)	$281 (+9.3%)	0.0%	$12.29	—	SPONSORED ADR	86562M209
KO	COCA COLA CO	31,061 (-6.2%)	$2,171 (-1.1%)	0.3%	$42.33	+64.0%	COM	191216100
GWW	WW GRAINGER INC	575 (-1.7%)	$580 (+4.1%)	0.1%	$255.78	+278.8%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	869 (-4.0%)	$338 (+6.9%)	0.0%	$293.42	+27.9%	COM	773903109
MCD	MCDONALDS CORP	1,250 (-5.9%)	$382 (-5.3%)	0.0%	$190.41	+60.2%	COM	580135101
SCHF	SCHWAB STRATEGIC TR	106,321 (-2.4%)	$2,556 (+0.8%)	0.3%	$23.28	—	INTL EQTY ETF	808524805
WCN	WASTE CONNECTIONS INC	1,264 (-8.1%)	$222 (-8.4%)	0.0%	$161.27	+7.2%	COM	94106B101
XVV	ISHARES TR	62,780 (-1.7%)	$3,309 (+0.6%)	0.4%	$0.03	—	ESG SELECT SCRE	46436E569
ABEV	AMBEV SA	36,248 (-23.7%)	$90 (-15.5%)	0.0%	$2.29	—	SPONSORED ADR	02319V103
DE	DEERE & CO	872 (-5.0%)	$406 (-3.3%)	0.0%	$343.63	+36.1%	COM	244199105
TRV	TRAVELERS COMPANIES INC	6,239 (-3.0%)	$1,810 (+0.7%)	0.2%	$131.07	+114.1%	COM	89417E109
VRT	VERTIV HOLDINGS CO	1,407 (-2.3%)	$228 (+4.9%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
HDB	HDFC BANK LTD	7,866 (-2.9%)	$287 (+3.8%)	0.0%	$60.48	—	SPONSORED ADS	40415F101
VYM	VANGUARD WHITEHALL FDS	3,263 (-3.8%)	$468 (-2.0%)	0.1%	$123.37	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	1,589 (-5.8%)	$219 (-3.5%)	0.0%	$210.96	-35.1%	CL A	21036P108
NDAQ	NASDAQ INC	2,198 (-5.9%)	$213 (+3.3%)	0.0%	$92.14	-2.6%	COM	631103108
SCHA	SCHWAB STRATEGIC TR	9,635 (-4.4%)	$274 (-2.4%)	0.0%	$42.80	—	US SML CAP ETF	808524607
AVUV	AMERICAN CENTY ETF TR	91,786 (-2.5%)	$9,360 (-0.1%)	1.1%	$93.21	—	US SML CP VALU	025072877
TEL	TE CONNECTIVITY PLC	1,266 (-1.9%)	$288 (+1.7%)	0.0%	$146.50	+57.9%	ORD SHS	G87052109
MDT	MEDTRONIC PLC	2,158 (-3.0%)	$207 (-2.2%)	0.0%	$80.36	+20.9%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	16,461 (-4.1%)	$731 (-0.4%)	0.1%	$0.03	—	PORTFOLIO DEVLPD	78463X889
BALL	BALL CORP	12,672 (-4.4%)	$671 (+0.4%)	0.1%	$52.83	-7.1%	COM	058498106
AVXC	AMERICAN CENTY ETF TR	6,218 (-5.5%)	$397 (+0.6%)	0.0%	$49.49	—	AVANTIS EMERGING	02507A101
XCEM	COLUMBIA ETF TR II	7,780 (-6.0%)	$298 (-0.8%)	0.0%	$29.77	—	EM CORE EX ETF	19762B202
INTC	INTEL CORP	31,577 (-9.2%)	$1,165 (-0.2%)	0.1%	$29.57	+27.7%	COM	458140100
CVMC	MORGAN STANLEY ETF TRUST	4,678 (-1.5%)	$300 (-0.5%)	0.0%	$63.49	—	CALVERT US MDCP	61774R403
SCHD	SCHWAB STRATEGIC TR	7,978 (-1.1%)	$219 (-0.6%)	0.0%	$27.95	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	4,510 (-1.3%)	$542 (-0.2%)	0.1%	$53.43	—	CORE S&P SCP ETF	464287804

Unchanged Positions (79)

GOOG ALPHABET INC 1.1%

Value ($000) $9,208 Shares 29,343 Est. Cost $131.36 Unrealized +118.0%

AAPL APPLE INC 3.2%

Value ($000) $26,318 Shares 96,807 Est. Cost $129.81 Unrealized +106.7%

IAU ISHARES GOLD TR 1.5%

Value ($000) $12,520 Shares 154,247 Est. Cost $35.90 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,892 Shares 3,621 Est. Cost $284.58 Unrealized +235.8%

LIN LINDE PLC 0.3%

Value ($000) $2,320 Shares 5,441 Est. Cost $331.69 Unrealized +28.8%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $869 Shares 53,998 Est. Cost $7.50 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $753 Shares 15,656 Est. Cost $41.92 Unrealized +5.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,584 Shares 4,282 Est. Cost $159.00 Unrealized +124.5%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $331 Shares 400,000 Est. Cost $1.83 Unrealized -41.9%

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $7,385 Shares 11,776 Est. Cost $154.45 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $958 Shares 3,723 Est. Cost $180.32 Unrealized +46.9%

DOV DOVER CORP 0.1%

Value ($000) $874 Shares 4,477 Est. Cost $161.88 Unrealized +12.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,332 Shares 10,854 Est. Cost $94.50 Unrealized +27.9%

C CITIGROUP INC 0.1%

Value ($000) $937 Shares 8,028 Est. Cost $46.99 Unrealized +120.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,315 Shares 1,496 Est. Cost $362.97 Unrealized +124.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,077 Shares 6,065 Est. Cost $96.86 Unrealized +71.9%

AMGN AMGEN INC 0.1%

Value ($000) $810 Shares 2,476 Est. Cost $207.47 Unrealized +52.3%

ACWI ISHARES TR 0.5%

Value ($000) $4,390 Shares 31,026 Est. Cost $67.68 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,111 Shares 1,038 Est. Cost $560.24 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $5,427 Shares 57,073 Est. Cost $20.77 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $686 Shares 8,903 Est. Cost $47.31 Unrealized +56.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $770 Shares 23,327 Est. Cost $10.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $319 Shares 2,179 Est. Cost $139.57 Unrealized —

V VISA INC 0.3%

Value ($000) $2,384 Shares 6,797 Est. Cost $208.71 Unrealized +63.1%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $670 Shares 5,592 Est. Cost $83.69 Unrealized +37.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,230 Shares 4,154 Est. Cost $253.82 Unrealized +17.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $616 Shares 2,297 Est. Cost $222.97 Unrealized +13.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $765 Shares 5,620 Est. Cost $79.88 Unrealized +79.9%

CMI CUMMINS INC 0.0%

Value ($000) $275 Shares 539 Est. Cost $380.68 Unrealized +22.5%

RTX RTX CORPORATION 0.1%

Value ($000) $481 Shares 2,621 Est. Cost $96.40 Unrealized +79.8%

MCO MOODYS CORP 0.1%

Value ($000) $588 Shares 1,150 Est. Cost $320.37 Unrealized +52.1%

EEM ISHARES TR 0.3%

Value ($000) $2,130 Shares 38,930 Est. Cost $36.42 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $284 Shares 4,924 Est. Cost $46.29 Unrealized +28.2%

ADSK AUTODESK INC 0.1%

Value ($000) $503 Shares 1,700 Est. Cost $241.53 Unrealized +25.3%

IWD ISHARES TR 0.1%

Value ($000) $1,083 Shares 5,148 Est. Cost $149.61 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $472 Shares 9,594 Est. Cost $28.27 Unrealized +62.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $323 Shares 3,461 Est. Cost $68.24 Unrealized +26.9%

EMXC ISHARES INC 0.0%

Value ($000) $385 Shares 5,295 Est. Cost $57.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,545 Shares 5,063 Est. Cost $324.75 Unrealized +53.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,023 Shares 3,250 Est. Cost $99.60 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $1,641 Shares 14,424 Est. Cost $102.11 Unrealized +7.3%

IWF ISHARES TR 0.2%

Value ($000) $1,904 Shares 4,024 Est. Cost $243.65 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $738 Shares 4,845 Est. Cost $101.60 Unrealized +49.0%

BNL BROADSTONE NET LEASE INC 0.1%

Value ($000) $694 Shares 39,942 Est. Cost $18.95 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $345 Shares 20,166 Est. Cost $12.06 Unrealized +34.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $653 Shares 20,382 Est. Cost $23.79 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $239 Shares 8,568 Est. Cost $22.13 Unrealized +21.3%

MPLX MPLX LP 0.0%

Value ($000) $287 Shares 5,376 Est. Cost $41.56 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $222 Shares 656 Est. Cost $293.50 Unrealized +16.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $275 Shares 5,004 Est. Cost $41.74 Unrealized +26.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $691 Shares 1,636 Est. Cost $199.57 Unrealized +120.1%

CBRE CBRE GROUP INC 0.1%

Value ($000) $562 Shares 3,497 Est. Cost $81.46 Unrealized +93.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $266 Shares 3,313 Est. Cost $65.22 Unrealized +26.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $239 Shares 1,099 Est. Cost $223.02 Unrealized -4.2%

IWB ISHARES TR 0.1%

Value ($000) $525 Shares 1,406 Est. Cost $202.25 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value ($000) $289 Shares 1,407 Est. Cost $149.53 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $302 Shares 750 Est. Cost $280.10 Unrealized +45.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $710 Shares 4,429 Est. Cost $61.40 Unrealized +150.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $220 Shares 5,774 Est. Cost $36.35 Unrealized —

KT KT CORP 0.0%

Value ($000) $303 Shares 15,987 Est. Cost $13.74 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $311 Shares 4,350 Est. Cost $71.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $414 Shares 15,395 Est. Cost $30.78 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $347 Shares 7,615 Est. Cost $34.20 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,499 Shares 2,626 Est. Cost $381.03 Unrealized +46.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,002 Shares 3,315 Est. Cost $7.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 Shares 5,418 Est. Cost $49.81 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $231 Shares 771 Est. Cost $272.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $473 Shares 2,470 Est. Cost $175.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $388 Shares 2,094 Est. Cost $153.23 Unrealized +17.5%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $229 Shares 2,304 Est. Cost $87.24 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $320 Shares 424 Est. Cost $484.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,029 Shares 192 Est. Cost $2430.88 Unrealized +111.4%

BP BP PLC 0.0%

Value ($000) $351 Shares 10,113 Est. Cost $24.69 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $273 Shares 2,302 Est. Cost $114.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $225 Shares 667 Est. Cost $313.76 Unrealized +8.6%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $479 Shares 3,440 Est. Cost $132.12 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $350 Shares 6,500 Est. Cost $53.72 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $504 Shares 2,410 Est. Cost $176.94 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $351 Shares 2,789 Est. Cost $68.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,343	$9,208	1.1%	$131.36	+118.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	96,807	$26,318	3.2%	$129.81	+106.7%	COM	037833100
IAU	ISHARES GOLD TR	154,247	$12,520	1.5%	$35.90	—	ISHARES NEW	464285204
LLY	ELI LILLY & CO	3,621	$3,892	0.5%	$284.58	+235.8%	COM	532457108
LIN	LINDE PLC	5,441	$2,320	0.3%	$331.69	+28.8%	SHS	G54950103
ASX	ASE TECHNOLOGY HLDG CO LTD	53,998	$869	0.1%	$7.50	—	SPONSORED ADS	00215W100
DOCN	DIGITALOCEAN HLDGS INC	15,656	$753	0.1%	$41.92	+5.0%	COM	25402D102
AXP	AMERICAN EXPRESS CO	4,282	$1,584	0.2%	$159.00	+124.5%	COM	025816109
MVIS	MICROVISION INC DEL	400,000	$331	0.0%	$1.83	-41.9%	COM NEW	594960304
VOO	VANGUARD INDEX FDS	11,776	$7,385	0.9%	$154.45	—	S&P 500 ETF SHS	922908363
ADP	AUTOMATIC DATA PROCESSING IN	3,723	$958	0.1%	$180.32	+46.9%	COM	053015103
DOV	DOVER CORP	4,477	$874	0.1%	$161.88	+12.3%	COM	260003108
GILD	GILEAD SCIENCES INC	10,854	$1,332	0.2%	$94.50	+27.9%	COM	375558103
C	CITIGROUP INC	8,028	$937	0.1%	$46.99	+120.5%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	1,496	$1,315	0.2%	$362.97	+124.1%	COM	38141G104
MS	MORGAN STANLEY	6,065	$1,077	0.1%	$96.86	+71.9%	COM NEW	617446448
AMGN	AMGEN INC	2,476	$810	0.1%	$207.47	+52.3%	COM	031162100
ACWI	ISHARES TR	31,026	$4,390	0.5%	$67.68	—	MSCI ACWI ETF	464288257
ASML	ASML HOLDING N V	1,038	$1,111	0.1%	$560.24	—	N Y REGISTRY SHS	N07059210
ESGD	ISHARES TR	57,073	$5,427	0.7%	$20.77	—	ESG AW MSCI EAFE	46435G516
CSCO	CISCO SYS INC	8,903	$686	0.1%	$47.31	+56.0%	COM	17275R102
PHYS	SPROTT ASSET MANAGEMENT LP	23,327	$770	0.1%	$10.56	—	PHYSICAL GOLD TR	85207H104
BABA	ALIBABA GROUP HLDG LTD	2,179	$319	0.0%	$139.57	—	SPONSORED ADS	01609W102
V	VISA INC	6,797	$2,384	0.3%	$208.71	+63.1%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	5,592	$670	0.1%	$83.69	+37.2%	SHS	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	4,154	$1,230	0.1%	$253.82	+17.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	2,297	$616	0.1%	$222.97	+13.9%	SHS CLASS A	G1151C101
A	AGILENT TECHNOLOGIES INC	5,620	$765	0.1%	$79.88	+79.9%	COM	00846U101
CMI	CUMMINS INC	539	$275	0.0%	$380.68	+22.5%	COM	231021106
RTX	RTX CORPORATION	2,621	$481	0.1%	$96.40	+79.8%	COM	75513E101
MCO	MOODYS CORP	1,150	$588	0.1%	$320.37	+52.1%	COM	615369105
EEM	ISHARES TR	38,930	$2,130	0.3%	$36.42	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	4,924	$284	0.0%	$46.29	+28.2%	COM	02209S103
ADSK	AUTODESK INC	1,700	$503	0.1%	$241.53	+25.3%	COM	052769106
IWD	ISHARES TR	5,148	$1,083	0.1%	$149.61	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	9,594	$472	0.1%	$28.27	+62.0%	COM	89832Q109
WFC	WELLS FARGO CO NEW	3,461	$323	0.0%	$68.24	+26.9%	COM	949746101
EMXC	ISHARES INC	5,295	$385	0.0%	$57.32	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,063	$2,545	0.3%	$324.75	+53.2%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	3,250	$1,023	0.1%	$99.60	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	14,424	$1,641	0.2%	$102.11	+7.3%	COM	254687106
IWF	ISHARES TR	4,024	$1,904	0.2%	$243.65	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	4,845	$738	0.1%	$101.60	+49.0%	COM	166764100
BNL	BROADSTONE NET LEASE INC	39,942	$694	0.1%	$18.95	—	COM	11135E203
FNB	F N B CORP	20,166	$345	0.0%	$12.06	+34.9%	COM	302520101
EPD	ENTERPRISE PRODS PARTNERS L	20,382	$653	0.1%	$23.79	—	COM	293792107
COLB	COLUMBIA BKG SYS INC	8,568	$239	0.0%	$22.13	+21.3%	COM	197236102
MPLX	MPLX LP	5,376	$287	0.0%	$41.56	—	COM UNIT REP LTD	55336V100
COR	CENCORA INC	656	$222	0.0%	$293.50	+16.1%	COM	03073E105
BAC	BANK AMERICA CORP	5,004	$275	0.0%	$41.74	+26.2%	COM	060505104
PWR	QUANTA SVCS INC	1,636	$691	0.1%	$199.57	+120.1%	COM	74762E102
CBRE	CBRE GROUP INC	3,497	$562	0.1%	$81.46	+93.0%	CL A	12504L109
NEE	NEXTERA ENERGY INC	3,313	$266	0.0%	$65.22	+26.5%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	1,099	$239	0.0%	$223.02	-4.2%	COM	N6596X109
IWB	ISHARES TR	1,406	$525	0.1%	$202.25	—	RUS 1000 ETF	464287622
ESGG	FLEXSHARES TR	1,407	$289	0.0%	$149.53	—	STOX GBL ESG SLT	33939L688
VMI	VALMONT INDS INC	750	$302	0.0%	$280.10	+45.3%	COM	920253101
PM	PHILIP MORRIS INTL INC	4,429	$710	0.1%	$61.40	+150.1%	COM	718172109
DFAI	DIMENSIONAL ETF TRUST	5,774	$220	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
KT	KT CORP	15,987	$303	0.0%	$13.74	—	SPONSORED ADR	48268K101
SPLV	INVESCO EXCH TRADED FD TR II	4,350	$311	0.0%	$71.25	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	15,395	$414	0.0%	$30.78	—	US LRG CAP ETF	808524201
RSPT	INVESCO EXCHANGE TRADED FD T	7,615	$347	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
MA	MASTERCARD INCORPORATED	2,626	$1,499	0.2%	$381.03	+46.7%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	3,315	$1,002	0.1%	$7.74	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	5,418	$297	0.0%	$49.81	—	STATE STREET FIN	81369Y605
VTHR	VANGUARD SCOTTSDALE FDS	771	$231	0.0%	$272.60	—	VNG RUS3000IDX	92206C599
RSP	INVESCO EXCHANGE TRADED FD T	2,470	$473	0.1%	$175.26	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	2,094	$388	0.0%	$153.23	+17.5%	COM	828806109
VTWO	VANGUARD SCOTTSDALE FDS	2,304	$229	0.0%	$87.24	—	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FD	424	$320	0.0%	$484.00	—	INF TECH ETF	92204A702
BKNG	BOOKING HOLDINGS INC	192	$1,029	0.1%	$2430.88	+111.4%	COM	09857L108
BP	BP PLC	10,113	$351	0.0%	$24.69	—	SPONSORED ADR	055622104
ACWV	ISHARES INC	2,302	$273	0.0%	$114.53	—	MSCI GBL MIN VOL	464286525
GD	GENERAL DYNAMICS CORP	667	$225	0.0%	$313.76	+8.6%	COM	369550108
SDY	SPDR SERIES TRUST	3,440	$479	0.1%	$132.12	—	STATE STREET SPD	78464A763
IGIB	ISHARES TR	6,500	$350	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
VXF	VANGUARD INDEX FDS	2,410	$504	0.1%	$176.94	—	EXTEND MKT ETF	922908652
VDE	VANGUARD WORLD FD	2,789	$351	0.0%	$68.12	—	ENERGY ETF	92204A306