TIEMANN INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMSR	TERRESTRIAL ENERGY INC	75,995	$464	0.2%	$6.11	—	COM SHS	881454102
CIEN	CIENA CORP	1,440	$337	0.1%	$194.00	0.0%	COM NEW	171779309
THC	TENET HEALTHCARE CORP	1,230	$244	0.1%	$202.09	0.0%	COM NEW	88033G407
ALB	ALBEMARLE CORP	1,542	$218	0.1%	$113.25	0.0%	COM	012653101
EW	EDWARDS LIFESCIENCES CORP	2,550	$217	0.1%	$82.07	0.0%	COM	28176E108
CCJ	CAMECO CORP	2,350	$215	0.1%	$89.94	0.0%	COM	13321L108
MTD	METTLER TOLEDO INTERNATIONAL	154	$215	0.1%	$1396.48	0.0%	COM	592688105
OMC	OMNICOM GROUP INC	2,646	$214	0.1%	$75.76	0.0%	COM	681919106
BMY	BRISTOL-MYERS SQUIBB CO	3,796	$205	0.1%	$47.53	0.0%	COM	110122108
ROST	ROSS STORES INC	1,133	$204	0.1%	$166.60	0.0%	COM	778296103
LRCX	LAM RESEARCH CORP	1,120	$192	0.1%	$155.36	0.0%	COM NEW	512807306
SNA	SNAP ON INC	545	$188	0.1%	$340.47	0.0%	COM	833034101
NOBL	PROSHARES TR	1,800	$187	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
PCAR	PACCAR INC	1,705	$187	0.1%	$101.22	0.0%	COM	693718108

Increased Positions (13)

AGG ISHARES TR 8.0%

Value ($000) $20,629 (+5.5%) Shares 206,542 (+5.9%) Est. Cost $107.23 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value ($000) $1,055 (+130.8%) Shares 4,744 (+108.3%) Est. Cost $145.38 Unrealized +36.4%

NFLX NETFLIX INC 0.4%

Value ($000) $940 (-31.6%) Shares 10,025 (+774.0%) Est. Cost $98.80 Unrealized +9.1%

GSST GOLDMAN SACHS ETF TR 3.1%

Value ($000) $7,968 (+2.2%) Shares 157,880 (+2.7%) Est. Cost $50.19 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $2,876 (+6.2%) Shares 25,293 (+3.3%) Est. Cost $94.80 Unrealized —

IJT ISHARES TR 0.8%

Value ($000) $2,125 (+4.9%) Shares 15,051 (+5.2%) Est. Cost $121.93 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $2,342 (+4.0%) Shares 35,482 (+2.9%) Est. Cost $84.22 Unrealized —

IVE ISHARES TR 0.7%

Value ($000) $1,807 (+5.1%) Shares 8,521 (+2.3%) Est. Cost $117.16 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $1,602 (+5.2%) Shares 2,339 (+2.8%) Est. Cost $359.23 Unrealized —

IJR ISHARES TR 1.1%

Value ($000) $2,788 (+2.8%) Shares 23,195 (+1.7%) Est. Cost $89.89 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $185 (-8.5%) Shares 1,725 (+1.2%) Est. Cost $110.81 Unrealized +2.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $291 (-5.1%) Shares 1,685 (+1.2%) Est. Cost $118.26 Unrealized +58.5%

TDTF FLEXSHARES TR 0.4%

Value ($000) $954 (-0.1%) Shares 39,806 (+1.1%) Est. Cost $26.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	206,542 (+5.9%)	$20,629 (+5.5%)	8.0%	$107.23	—	CORE US AGGBD ET	464287226
RGLD	ROYAL GOLD INC	4,744 (+108.3%)	$1,055 (+130.8%)	0.4%	$145.38	+36.4%	COM	780287108
NFLX	NETFLIX INC	10,025 (+774.0%)	$940 (-31.6%)	0.4%	$98.80	+9.1%	COM	64110L106
GSST	GOLDMAN SACHS ETF TR	157,880 (+2.7%)	$7,968 (+2.2%)	3.1%	$50.19	—	ULTRA SHORT BOND	381430230
IJS	ISHARES TR	25,293 (+3.3%)	$2,876 (+6.2%)	1.1%	$94.80	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	15,051 (+5.2%)	$2,125 (+4.9%)	0.8%	$121.93	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	35,482 (+2.9%)	$2,342 (+4.0%)	0.9%	$84.22	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	8,521 (+2.3%)	$1,807 (+5.1%)	0.7%	$117.16	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	2,339 (+2.8%)	$1,602 (+5.2%)	0.6%	$359.23	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	23,195 (+1.7%)	$2,788 (+2.8%)	1.1%	$89.89	—	CORE S&P SCP ETF	464287804
NTAP	NETAPP INC	1,725 (+1.2%)	$185 (-8.5%)	0.1%	$110.81	+2.5%	COM	64110D104
BWXT	BWX TECHNOLOGIES INC	1,685 (+1.2%)	$291 (-5.1%)	0.1%	$118.26	+58.5%	COM	05605H100
TDTF	FLEXSHARES TR	39,806 (+1.1%)	$954 (-0.1%)	0.4%	$26.11	—	IBOXX 5YR TRGT	33939L605

Exited Positions (16)

— SANDSTORM GOLD LTD 0.2%

Value ($000) $489 Shares 39,081 Est. Cost $5.68 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value ($000) $404 Shares 11,226 Est. Cost $20.63 Unrealized +38.6%

FISV FISERV INC 0.1%

Value ($000) $333 Shares 2,580 Est. Cost $59.26 Unrealized +41.5%

— CIENA CORP 0.1%

Value ($000) $294 Shares 2,015 Est. Cost $145.72 Unrealized —

— TENET HEALTHCARE CORP 0.1%

Value ($000) $265 Shares 1,305 Est. Cost $176.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $232 Shares 1,207 Est. Cost $110.51 Unrealized +63.2%

LEN LENNAR CORP 0.1%

Value ($000) $227 Shares 1,800 Est. Cost $109.65 Unrealized +10.1%

ECL ECOLAB INC 0.1%

Value ($000) $226 Shares 825 Est. Cost $241.87 Unrealized +9.9%

BRO BROWN & BROWN INC 0.1%

Value ($000) $223 Shares 2,380 Est. Cost $79.49 Unrealized +4.9%

— KELLANOVA 0.1%

Value ($000) $211 Shares 2,569 Est. Cost $68.41 Unrealized +20.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $210 Shares 807 Est. Cost $221.84 Unrealized +11.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $204 Shares 1,184 Est. Cost $164.67 Unrealized -2.3%

ZTS ZOETIS INC 0.1%

Value ($000) $204 Shares 1,395 Est. Cost $130.38 Unrealized -0.1%

ETN EATON CORP PLC 0.1%

Value ($000) $203 Shares 543 Est. Cost $363.27 Unrealized -2.4%

AN AUTONATION INC 0.1%

Value ($000) $202 Shares 925 Est. Cost $210.78 Unrealized -1.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $194 Shares 3,500 Est. Cost $87.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	39,081	$489	0.2%	$5.68	—	—	80013R206
SMR	NUSCALE PWR CORP	11,226	$404	0.2%	$20.63	+38.6%	—	67079K100
FISV	FISERV INC	2,580	$333	0.1%	$59.26	+41.5%	—	337738108
—	CIENA CORP	2,015	$294	0.1%	$145.72	—	—	171779101
—	TENET HEALTHCARE CORP	1,305	$265	0.1%	$176.00	—	—	88033G100
AMT	AMERICAN TOWER CORP NEW	1,207	$232	0.1%	$110.51	+63.2%	—	03027X100
LEN	LENNAR CORP	1,800	$227	0.1%	$109.65	+10.1%	—	526057104
ECL	ECOLAB INC	825	$226	0.1%	$241.87	+9.9%	—	278865100
BRO	BROWN & BROWN INC	2,380	$223	0.1%	$79.49	+4.9%	—	115236101
—	KELLANOVA	2,569	$211	0.1%	$68.41	+20.8%	—	487836108
ITW	ILLINOIS TOOL WKS INC	807	$210	0.1%	$221.84	+11.6%	—	452308109
RJF	RAYMOND JAMES FINL INC	1,184	$204	0.1%	$164.67	-2.3%	—	754730109
ZTS	ZOETIS INC	1,395	$204	0.1%	$130.38	-0.1%	—	98978V103
ETN	EATON CORP PLC	543	$203	0.1%	$363.27	-2.4%	—	G29183103
AN	AUTONATION INC	925	$202	0.1%	$210.78	-1.3%	—	05329W102
NVO	NOVO-NORDISK A S	3,500	$194	0.1%	$87.27	—	—	670100205

Decreased Positions (109)

ORCL ORACLE CORP 2.1%

Value ($000) $5,487 (-31.4%) Shares 28,150 (-1.0%) Est. Cost $60.22 Unrealized +295.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $12,259 (-13.5%) Shares 25,349 (-7.4%) Est. Cost $36.62 Unrealized +1266.8%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $7,713 (-10.6%) Shares 41,359 (-10.6%) Est. Cost $92.15 Unrealized +102.0%

IWM ISHARES TR 0.2%

Value ($000) $594 (-55.8%) Shares 2,412 (-56.6%) Est. Cost $197.97 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $5,281 (+13.8%) Shares 16,872 (-11.7%) Est. Cost $106.79 Unrealized +167.4%

EFA ISHARES TR 0.4%

Value ($000) $1,064 (-32.3%) Shares 11,085 (-34.2%) Est. Cost $72.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $4,521 (-6.3%) Shares 8,995 (-6.3%) Est. Cost $159.43 Unrealized +212.1%

GLD SPDR GOLD TR 1.2%

Value ($000) $2,989 (+8.6%) Shares 7,542 (-2.6%) Est. Cost $136.45 Unrealized —

CRM SALESFORCE INC 1.0%

Value ($000) $2,538 (+9.8%) Shares 9,580 (-1.8%) Est. Cost $90.58 Unrealized +174.0%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,555 (+16.0%) Shares 2,714 (-3.4%) Est. Cost $98.99 Unrealized +461.2%

HD HOME DEPOT INC 0.4%

Value ($000) $916 (-18.3%) Shares 2,661 (-3.8%) Est. Cost $89.15 Unrealized +309.0%

AAPL APPLE INC 6.1%

Value ($000) $15,791 (+1.2%) Shares 58,085 (-5.2%) Est. Cost $87.74 Unrealized +205.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $984 (+23.1%) Shares 1,738 (-2.8%) Est. Cost $294.81 Unrealized +80.6%

DHI D R HORTON INC 0.2%

Value ($000) $576 (-20.0%) Shares 3,997 (-5.9%) Est. Cost $60.04 Unrealized +153.2%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $2,254 (+6.7%) Shares 10,893 (-4.4%) Est. Cost $72.97 Unrealized +170.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $947 (+17.5%) Shares 3,685 (-6.4%) Est. Cost $49.95 Unrealized +379.5%

COF CAPITAL ONE FINL CORP 0.7%

Value ($000) $1,717 (+8.2%) Shares 7,083 (-5.1%) Est. Cost $185.05 Unrealized +20.1%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $635 (+25.3%) Shares 3,090 (-4.3%) Est. Cost $61.98 Unrealized +202.9%

AVGO BROADCOM INC 0.8%

Value ($000) $1,992 (-5.9%) Shares 5,755 (-10.3%) Est. Cost $149.32 Unrealized +139.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $671 (-14.9%) Shares 2,031 (-11.0%) Est. Cost $157.89 Unrealized +113.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $429 (-21.0%) Shares 10,529 (-14.8%) Est. Cost $37.52 Unrealized +7.9%

MRK MERCK & CO INC 0.3%

Value ($000) $718 (+18.1%) Shares 6,824 (-5.9%) Est. Cost $42.46 Unrealized +119.6%

CSCO CISCO SYS INC 0.5%

Value ($000) $1,394 (+8.4%) Shares 18,102 (-3.7%) Est. Cost $23.64 Unrealized +212.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $277 (-28.0%) Shares 2,745 (-11.3%) Est. Cost $78.30 Unrealized +38.4%

ABT ABBOTT LABS 0.5%

Value ($000) $1,196 (-7.9%) Shares 9,548 (-1.5%) Est. Cost $46.55 Unrealized +173.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $537 (-16.0%) Shares 3,749 (-10.0%) Est. Cost $108.37 Unrealized +35.8%

CMI CUMMINS INC 0.3%

Value ($000) $805 (+13.8%) Shares 1,576 (-5.8%) Est. Cost $121.80 Unrealized +282.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $274 (-25.8%) Shares 875 (-16.7%) Est. Cost $166.37 Unrealized +96.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $296 (-23.3%) Shares 9,910 (-19.3%) Est. Cost $31.00 Unrealized -7.9%

INTU INTUIT 0.2%

Value ($000) $601 (-12.7%) Shares 907 (-10.0%) Est. Cost $190.55 Unrealized +246.7%

LIN LINDE PLC 0.1%

Value ($000) $355 (-19.0%) Shares 832 (-9.8%) Est. Cost $327.53 Unrealized +30.5%

JPM JPMORGAN CHASE & CO. 2.1%

Value ($000) $5,468 (-1.5%) Shares 16,969 (-3.6%) Est. Cost $43.97 Unrealized +604.0%

ALL ALLSTATE CORP 0.6%

Value ($000) $1,487 (-5.0%) Shares 7,145 (-2.1%) Est. Cost $42.19 Unrealized +383.7%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $277 (-21.8%) Shares 1,550 (-14.4%) Est. Cost $128.72 Unrealized +45.5%

FDX FEDEX CORP 0.2%

Value ($000) $525 (+15.2%) Shares 1,816 (-6.0%) Est. Cost $163.24 Unrealized +60.2%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $194 (-25.5%) Shares 3,875 (-15.3%) Est. Cost $52.40 Unrealized +2.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $374 (-14.5%) Shares 1,917 (-7.7%) Est. Cost $141.93 Unrealized +37.4%

SO SOUTHERN CO 0.1%

Value ($000) $181 (-25.8%) Shares 2,080 (-19.4%) Est. Cost $84.56 Unrealized +7.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $643 (+10.6%) Shares 2,071 (-7.2%) Est. Cost $94.03 Unrealized +203.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $413 (-12.9%) Shares 724 (-13.2%) Est. Cost $317.52 Unrealized +76.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $245 (-19.9%) Shares 2,690 (-5.3%) Est. Cost $90.92 Unrealized +7.5%

V VISA INC 0.6%

Value ($000) $1,582 (-3.7%) Shares 4,509 (-6.2%) Est. Cost $121.84 Unrealized +179.4%

RTX RTX CORPORATION 0.5%

Value ($000) $1,193 (+5.3%) Shares 6,506 (-3.9%) Est. Cost $57.43 Unrealized +201.8%

BLK BLACKROCK INC 0.1%

Value ($000) $337 (-14.9%) Shares 315 (-7.4%) Est. Cost $961.85 Unrealized +13.3%

GE GE AEROSPACE 0.3%

Value ($000) $884 (-6.2%) Shares 2,870 (-8.4%) Est. Cost $87.20 Unrealized +245.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $268 (-17.8%) Shares 305 (-29.1%) Est. Cost $320.08 Unrealized +155.5%

ABBV ABBVIE INC 0.9%

Value ($000) $2,298 (-2.4%) Shares 10,057 (-1.1%) Est. Cost $41.41 Unrealized +449.4%

HPQ HP INC 0.1%

Value ($000) $183 (-23.7%) Shares 8,216 (-6.8%) Est. Cost $15.74 Unrealized +60.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $342 (+19.5%) Shares 1,200 (-29.9%) Est. Cost $93.22 Unrealized +146.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $288 (-15.6%) Shares 1,166 (-6.8%) Est. Cost $207.38 Unrealized +21.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $438 (-10.1%) Shares 3,740 (-5.1%) Est. Cost $52.22 Unrealized +132.8%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $209 (-18.1%) Shares 832 (-6.3%) Est. Cost $200.62 Unrealized +32.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $304 (-13.0%) Shares 5,746 (-1.7%) Est. Cost $17.13 Unrealized +224.1%

O REALTY INCOME CORP 0.1%

Value ($000) $340 (-11.2%) Shares 6,030 (-4.3%) Est. Cost $31.37 Unrealized +82.8%

PFE PFIZER INC 0.1%

Value ($000) $200 (-17.6%) Shares 8,050 (-15.7%) Est. Cost $23.50 Unrealized +6.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $217 (-16.2%) Shares 752 (-12.8%) Est. Cost $201.05 Unrealized +43.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $280 (-13.0%) Shares 865 (-7.0%) Est. Cost $193.27 Unrealized +72.9%

MS MORGAN STANLEY 0.2%

Value ($000) $514 (-7.2%) Shares 2,894 (-16.9%) Est. Cost $46.33 Unrealized +259.3%

TSLA TESLA INC 0.6%

Value ($000) $1,535 (-2.4%) Shares 3,414 (-3.5%) Est. Cost $246.64 Unrealized +79.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $197 (-15.5%) Shares 1,150 (-17.9%) Est. Cost $154.30 Unrealized +10.7%

NVR NVR INC 0.1%

Value ($000) $182 (-16.0%) Shares 25 (-7.4%) Est. Cost $7950.13 Unrealized -6.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $618 (-5.3%) Shares 2,021 (-5.8%) Est. Cost $99.90 Unrealized +205.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $673 (+4.8%) Shares 1,819 (-5.9%) Est. Cost $96.89 Unrealized +268.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $247 (-10.3%) Shares 2,930 (-9.8%) Est. Cost $50.20 Unrealized +67.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $216 (-11.4%) Shares 3,760 (-8.0%) Est. Cost $42.24 Unrealized +40.8%

SNPS SYNOPSYS INC 0.1%

Value ($000) $371 (-6.6%) Shares 790 (-1.9%) Est. Cost $152.84 Unrealized +190.6%

AMGN AMGEN INC 0.1%

Value ($000) $342 (+8.2%) Shares 1,044 (-6.7%) Est. Cost $173.54 Unrealized +82.1%

UNP UNION PAC CORP 0.2%

Value ($000) $467 (-5.2%) Shares 2,017 (-3.1%) Est. Cost $104.92 Unrealized +116.7%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $418 (+6.5%) Shares 247 (-5.7%) Est. Cost $530.31 Unrealized +224.6%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $240 (-8.9%) Shares 3,755 (-10.1%) Est. Cost $56.49 Unrealized +8.0%

EXC EXELON CORP 0.1%

Value ($000) $291 (-7.3%) Shares 6,675 (-4.3%) Est. Cost $26.14 Unrealized +73.9%

MET METLIFE INC 0.1%

Value ($000) $187 (-10.7%) Shares 2,374 (-6.9%) Est. Cost $66.02 Unrealized +19.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $411 (+5.7%) Shares 2,022 (-9.0%) Est. Cost $86.50 Unrealized +114.5%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,584 (-0.6%) Shares 15,527 (-5.5%) Est. Cost $120.74 Unrealized +89.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $453 (-4.4%) Shares 1,530 (-8.9%) Est. Cost $115.97 Unrealized +157.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $466 (-4.1%) Shares 5,903 (-3.0%) Est. Cost $51.18 Unrealized +53.0%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $1,288 (+1.5%) Shares 3,646 (-5.4%) Est. Cost $76.69 Unrealized +373.6%

CB CHUBB LIMITED 0.1%

Value ($000) $223 (+8.9%) Shares 715 (-1.5%) Est. Cost $270.79 Unrealized +8.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $225 (-7.2%) Shares 2,625 (-17.3%) Est. Cost $76.40 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $258 (-6.1%) Shares 2,949 (-1.7%) Est. Cost $49.70 Unrealized +79.6%

ADBE ADOBE INC 0.1%

Value ($000) $245 (-6.1%) Shares 700 (-5.4%) Est. Cost $205.20 Unrealized +65.7%

TMFS RBB FD INC 0.1%

Value ($000) $192 (-7.4%) Shares 5,525 (-8.3%) Est. Cost $26.86 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $232 (+6.7%) Shares 1,940 (-2.1%) Est. Cost $91.75 Unrealized +25.1%

PLD PROLOGIS INC. 0.2%

Value ($000) $437 (+3.3%) Shares 3,421 (-7.3%) Est. Cost $95.01 Unrealized +30.4%

GLW CORNING INC 0.2%

Value ($000) $479 (+3.0%) Shares 5,475 (-3.5%) Est. Cost $35.07 Unrealized +145.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $246 (-5.2%) Shares 1,820 (-3.2%) Est. Cost $109.59 Unrealized +23.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $291 (+4.6%) Shares 1,360 (-21.0%) Est. Cost $92.68 Unrealized +142.3%

EWL ISHARES INC 0.1%

Value ($000) $232 (+5.8%) Shares 3,875 (-2.5%) Est. Cost $51.79 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $407 (-2.9%) Shares 5,823 (-7.9%) Est. Cost $29.49 Unrealized +135.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $228 (-4.7%) Shares 1,000 (-8.0%) Est. Cost $200.01 Unrealized +15.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $640 (-1.6%) Shares 10,562 (-1.5%) Est. Cost $63.89 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $214 (-4.6%) Shares 436 (-4.4%) Est. Cost $395.14 Unrealized +19.9%

MCK MCKESSON CORP 0.2%

Value ($000) $504 (+2.0%) Shares 615 (-3.9%) Est. Cost $292.27 Unrealized +179.0%

TLT ISHARES TR 0.1%

Value ($000) $216 (-4.4%) Shares 2,475 (-2.0%) Est. Cost $148.18 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $245 (-3.9%) Shares 445 (-5.3%) Est. Cost $394.21 Unrealized +41.5%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $656 (-1.3%) Shares 8,318 (-1.2%) Est. Cost $77.48 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $513 (-1.4%) Shares 422 (-12.4%) Est. Cost $306.12 Unrealized +282.8%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $293 (-2.0%) Shares 6,250 (-6.7%) Est. Cost $25.96 Unrealized +68.2%

EWJ ISHARES INC 0.5%

Value ($000) $1,290 (-0.4%) Shares 15,982 (-1.1%) Est. Cost $51.11 Unrealized —

JBL JABIL INC 0.1%

Value ($000) $242 (-1.9%) Shares 1,060 (-6.6%) Est. Cost $161.93 Unrealized +31.7%

EWD ISHARES INC 0.1%

Value ($000) $224 (+2.1%) Shares 4,550 (-2.2%) Est. Cost $45.74 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $760 (-0.6%) Shares 13,825 (-6.7%) Est. Cost $19.67 Unrealized +167.7%

WMT WALMART INC 0.5%

Value ($000) $1,176 (+0.4%) Shares 10,558 (-7.2%) Est. Cost $47.93 Unrealized +123.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $277 (+1.4%) Shares 478 (-15.1%) Est. Cost $210.20 Unrealized +168.9%

EWG ISHARES INC 0.1%

Value ($000) $369 (+1.0%) Shares 8,675 (-1.1%) Est. Cost $26.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,265 (+0.3%) Shares 1,439 (-9.2%) Est. Cost $193.52 Unrealized +320.3%

GEV GE VERNOVA INC 0.2%

Value ($000) $611 (+0.4%) Shares 935 (-5.6%) Est. Cost $373.39 Unrealized +63.1%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $525 (+0.4%) Shares 7,015 (-1.4%) Est. Cost $64.07 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $402 (-0.4%) Shares 1,385 (-4.2%) Est. Cost $83.41 Unrealized +236.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	28,150 (-1.0%)	$5,487 (-31.4%)	2.1%	$60.22	+295.3%	COM	68389X105
MSFT	MICROSOFT CORP	25,349 (-7.4%)	$12,259 (-13.5%)	4.8%	$36.62	+1266.8%	COM	594918104
NVDA	NVIDIA CORPORATION	41,359 (-10.6%)	$7,713 (-10.6%)	3.0%	$92.15	+102.0%	COM	67066G104
IWM	ISHARES TR	2,412 (-56.6%)	$594 (-55.8%)	0.2%	$197.97	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	16,872 (-11.7%)	$5,281 (+13.8%)	2.1%	$106.79	+167.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	11,085 (-34.2%)	$1,064 (-32.3%)	0.4%	$72.75	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,995 (-6.3%)	$4,521 (-6.3%)	1.8%	$159.43	+212.1%	CL B NEW	084670702
GLD	SPDR GOLD TR	7,542 (-2.6%)	$2,989 (+8.6%)	1.2%	$136.45	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	9,580 (-1.8%)	$2,538 (+9.8%)	1.0%	$90.58	+174.0%	COM	79466L302
CAT	CATERPILLAR INC	2,714 (-3.4%)	$1,555 (+16.0%)	0.6%	$98.99	+461.2%	COM	149123101
HD	HOME DEPOT INC	2,661 (-3.8%)	$916 (-18.3%)	0.4%	$89.15	+309.0%	COM	437076102
AAPL	APPLE INC	58,085 (-5.2%)	$15,791 (+1.2%)	6.1%	$87.74	+205.9%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	1,738 (-2.8%)	$984 (+23.1%)	0.4%	$294.81	+80.6%	COM NEW	46120E602
DHI	D R HORTON INC	3,997 (-5.9%)	$576 (-20.0%)	0.2%	$60.04	+153.2%	COM	23331A109
JNJ	JOHNSON & JOHNSON	10,893 (-4.4%)	$2,254 (+6.7%)	0.9%	$72.97	+170.0%	COM	478160104
AMAT	APPLIED MATLS INC	3,685 (-6.4%)	$947 (+17.5%)	0.4%	$49.95	+379.5%	COM	038222105
COF	CAPITAL ONE FINL CORP	7,083 (-5.1%)	$1,717 (+8.2%)	0.7%	$185.05	+20.1%	COM	14040H105
CAH	CARDINAL HEALTH INC	3,090 (-4.3%)	$635 (+25.3%)	0.2%	$61.98	+202.9%	COM	14149Y108
AVGO	BROADCOM INC	5,755 (-10.3%)	$1,992 (-5.9%)	0.8%	$149.32	+139.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,031 (-11.0%)	$671 (-14.9%)	0.3%	$157.89	+113.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	10,529 (-14.8%)	$429 (-21.0%)	0.2%	$37.52	+7.9%	COM	92343V104
MRK	MERCK & CO INC	6,824 (-5.9%)	$718 (+18.1%)	0.3%	$42.46	+119.6%	COM	58933Y105
CSCO	CISCO SYS INC	18,102 (-3.7%)	$1,394 (+8.4%)	0.5%	$23.64	+212.1%	COM	17275R102
KMB	KIMBERLY-CLARK CORP	2,745 (-11.3%)	$277 (-28.0%)	0.1%	$78.30	+38.4%	COM	494368103
ABT	ABBOTT LABS	9,548 (-1.5%)	$1,196 (-7.9%)	0.5%	$46.55	+173.5%	COM	002824100
PG	PROCTER AND GAMBLE CO	3,749 (-10.0%)	$537 (-16.0%)	0.2%	$108.37	+35.8%	COM	742718109
CMI	CUMMINS INC	1,576 (-5.8%)	$805 (+13.8%)	0.3%	$121.80	+282.9%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	875 (-16.7%)	$274 (-25.8%)	0.1%	$166.37	+96.1%	COM	127387108
CMCSA	COMCAST CORP NEW	9,910 (-19.3%)	$296 (-23.3%)	0.1%	$31.00	-7.9%	CL A	20030N101
INTU	INTUIT	907 (-10.0%)	$601 (-12.7%)	0.2%	$190.55	+246.7%	COM	461202103
LIN	LINDE PLC	832 (-9.8%)	$355 (-19.0%)	0.1%	$327.53	+30.5%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	16,969 (-3.6%)	$5,468 (-1.5%)	2.1%	$43.97	+604.0%	COM	46625H100
ALL	ALLSTATE CORP	7,145 (-2.1%)	$1,487 (-5.0%)	0.6%	$42.19	+383.7%	COM	020002101
WSM	WILLIAMS SONOMA INC	1,550 (-14.4%)	$277 (-21.8%)	0.1%	$128.72	+45.5%	COM	969904101
FDX	FEDEX CORP	1,816 (-6.0%)	$525 (+15.2%)	0.2%	$163.24	+60.2%	COM	31428X106
TSCO	TRACTOR SUPPLY CO	3,875 (-15.3%)	$194 (-25.5%)	0.1%	$52.40	+2.5%	COM	892356106
HON	HONEYWELL INTL INC	1,917 (-7.7%)	$374 (-14.5%)	0.1%	$141.93	+37.4%	COM	438516106
SO	SOUTHERN CO	2,080 (-19.4%)	$181 (-25.8%)	0.1%	$84.56	+7.5%	COM	842587107
MAR	MARRIOTT INTL INC NEW	2,071 (-7.2%)	$643 (+10.6%)	0.2%	$94.03	+203.4%	CL A	571903202
MA	MASTERCARD INCORPORATED	724 (-13.2%)	$413 (-12.9%)	0.2%	$317.52	+76.0%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	2,690 (-5.3%)	$245 (-19.9%)	0.1%	$90.92	+7.5%	COM	67103H107
V	VISA INC	4,509 (-6.2%)	$1,582 (-3.7%)	0.6%	$121.84	+179.4%	COM CL A	92826C839
RTX	RTX CORPORATION	6,506 (-3.9%)	$1,193 (+5.3%)	0.5%	$57.43	+201.8%	COM	75513E101
BLK	BLACKROCK INC	315 (-7.4%)	$337 (-14.9%)	0.1%	$961.85	+13.3%	COM	09290D101
GE	GE AEROSPACE	2,870 (-8.4%)	$884 (-6.2%)	0.3%	$87.20	+245.0%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	305 (-29.1%)	$268 (-17.8%)	0.1%	$320.08	+155.5%	COM	701094104
ABBV	ABBVIE INC	10,057 (-1.1%)	$2,298 (-2.4%)	0.9%	$41.41	+449.4%	COM	00287Y109
HPQ	HP INC	8,216 (-6.8%)	$183 (-23.7%)	0.1%	$15.74	+60.5%	COM	40434L105
MU	MICRON TECHNOLOGY INC	1,200 (-29.9%)	$342 (+19.5%)	0.1%	$93.22	+146.0%	COM	595112103
APD	AIR PRODS & CHEMS INC	1,166 (-6.8%)	$288 (-15.6%)	0.1%	$207.38	+21.3%	COM	009158106
DUK	DUKE ENERGY CORP NEW	3,740 (-5.1%)	$438 (-10.1%)	0.2%	$52.22	+132.8%	COM NEW	26441C204
LH	LABCORP HOLDINGS INC	832 (-6.3%)	$209 (-18.1%)	0.1%	$200.62	+32.2%	COM SHS	504922105
CARR	CARRIER GLOBAL CORPORATION	5,746 (-1.7%)	$304 (-13.0%)	0.1%	$17.13	+224.1%	COM	14448C104
O	REALTY INCOME CORP	6,030 (-4.3%)	$340 (-11.2%)	0.1%	$31.37	+82.8%	COM	756109104
PFE	PFIZER INC	8,050 (-15.7%)	$200 (-17.6%)	0.1%	$23.50	+6.5%	COM	717081103
NSC	NORFOLK SOUTHN CORP	752 (-12.8%)	$217 (-16.2%)	0.1%	$201.05	+43.6%	COM	655844108
SHW	SHERWIN WILLIAMS CO	865 (-7.0%)	$280 (-13.0%)	0.1%	$193.27	+72.9%	COM	824348106
MS	MORGAN STANLEY	2,894 (-16.9%)	$514 (-7.2%)	0.2%	$46.33	+259.3%	COM NEW	617446448
TSLA	TESLA INC	3,414 (-3.5%)	$1,535 (-2.4%)	0.6%	$246.64	+79.7%	COM	88160R101
QCOM	QUALCOMM INC	1,150 (-17.9%)	$197 (-15.5%)	0.1%	$154.30	+10.7%	COM	747525103
NVR	NVR INC	25 (-7.4%)	$182 (-16.0%)	0.1%	$7950.13	-6.0%	COM	62944T105
MCD	MCDONALDS CORP	2,021 (-5.8%)	$618 (-5.3%)	0.2%	$99.90	+205.4%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,819 (-5.9%)	$673 (+4.8%)	0.3%	$96.89	+268.4%	COM	025816109
SBUX	STARBUCKS CORP	2,930 (-9.8%)	$247 (-10.3%)	0.1%	$50.20	+67.5%	COM	855244109
ADM	ARCHER DANIELS MIDLAND CO	3,760 (-8.0%)	$216 (-11.4%)	0.1%	$42.24	+40.8%	COM	039483102
SNPS	SYNOPSYS INC	790 (-1.9%)	$371 (-6.6%)	0.1%	$152.84	+190.6%	COM	871607107
AMGN	AMGEN INC	1,044 (-6.7%)	$342 (+8.2%)	0.1%	$173.54	+82.1%	COM	031162100
UNP	UNION PAC CORP	2,017 (-3.1%)	$467 (-5.2%)	0.2%	$104.92	+116.7%	COM	907818108
FICO	FAIR ISAAC CORP	247 (-5.7%)	$418 (+6.5%)	0.2%	$530.31	+224.6%	COM	303250104
EMN	EASTMAN CHEM CO	3,755 (-10.1%)	$240 (-8.9%)	0.1%	$56.49	+8.0%	COM	277432100
EXC	EXELON CORP	6,675 (-4.3%)	$291 (-7.3%)	0.1%	$26.14	+73.9%	COM	30161N101
MET	METLIFE INC	2,374 (-6.9%)	$187 (-10.7%)	0.1%	$66.02	+19.6%	COM	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC	2,022 (-9.0%)	$411 (+5.7%)	0.2%	$86.50	+114.5%	COM	49338L103
AMZN	AMAZON COM INC	15,527 (-5.5%)	$3,584 (-0.6%)	1.4%	$120.74	+89.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,530 (-8.9%)	$453 (-4.4%)	0.2%	$115.97	+157.6%	COM	459200101
CL	COLGATE PALMOLIVE CO	5,903 (-3.0%)	$466 (-4.1%)	0.2%	$51.18	+53.0%	COM	194162103
CEG	CONSTELLATION ENERGY CORP	3,646 (-5.4%)	$1,288 (+1.5%)	0.5%	$76.69	+373.6%	COM	21037T109
CB	CHUBB LIMITED	715 (-1.5%)	$223 (+8.9%)	0.1%	$270.79	+8.0%	COM	H1467J104
GDX	VANECK ETF TRUST	2,625 (-17.3%)	$225 (-7.2%)	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
OTIS	OTIS WORLDWIDE CORP	2,949 (-1.7%)	$258 (-6.1%)	0.1%	$49.70	+79.6%	COM	68902V107
ADBE	ADOBE INC	700 (-5.4%)	$245 (-6.1%)	0.1%	$205.20	+65.7%	COM	00724F101
TMFS	RBB FD INC	5,525 (-8.3%)	$192 (-7.4%)	0.1%	$26.86	—	MOTLEY FOOL SML	74933W874
JCI	JOHNSON CTLS INTL PLC	1,940 (-2.1%)	$232 (+6.7%)	0.1%	$91.75	+25.1%	SHS	G51502105
PLD	PROLOGIS INC.	3,421 (-7.3%)	$437 (+3.3%)	0.2%	$95.01	+30.4%	COM	74340W103
GLW	CORNING INC	5,475 (-3.5%)	$479 (+3.0%)	0.2%	$35.07	+145.2%	COM	219350105
TOL	TOLL BROTHERS INC	1,820 (-3.2%)	$246 (-5.2%)	0.1%	$109.59	+23.9%	COM	889478103
AMD	ADVANCED MICRO DEVICES INC	1,360 (-21.0%)	$291 (+4.6%)	0.1%	$92.68	+142.3%	COM	007903107
EWL	ISHARES INC	3,875 (-2.5%)	$232 (+5.8%)	0.1%	$51.79	—	MSCI SWITZERLAND	464286749
KO	COCA COLA CO	5,823 (-7.9%)	$407 (-2.9%)	0.2%	$29.49	+135.3%	COM	191216100
TEL	TE CONNECTIVITY PLC	1,000 (-8.0%)	$228 (-4.7%)	0.1%	$200.01	+15.6%	ORD SHS	G87052109
ELS	EQUITY LIFESTYLE PPTYS INC	10,562 (-1.5%)	$640 (-1.6%)	0.2%	$63.89	—	COM	29472R108
AMP	AMERIPRISE FINL INC	436 (-4.4%)	$214 (-4.6%)	0.1%	$395.14	+19.9%	COM	03076C106
MCK	MCKESSON CORP	615 (-3.9%)	$504 (+2.0%)	0.2%	$292.27	+179.0%	COM	58155Q103
TLT	ISHARES TR	2,475 (-2.0%)	$216 (-4.4%)	0.1%	$148.18	—	20 YR TR BD ETF	464287432
CW	CURTISS WRIGHT CORP	445 (-5.3%)	$245 (-3.9%)	0.1%	$394.21	+41.5%	COM	231561101
BSV	VANGUARD BD INDEX FDS	8,318 (-1.2%)	$656 (-1.3%)	0.3%	$77.48	—	SHORT TRM BOND	921937827
KLAC	KLA CORP	422 (-12.4%)	$513 (-1.4%)	0.2%	$306.12	+282.8%	COM NEW	482480100
FITB	FIFTH THIRD BANCORP	6,250 (-6.7%)	$293 (-2.0%)	0.1%	$25.96	+68.2%	COM	316773100
EWJ	ISHARES INC	15,982 (-1.1%)	$1,290 (-0.4%)	0.5%	$51.11	—	MSCI JAPAN ETF	46434G822
JBL	JABIL INC	1,060 (-6.6%)	$242 (-1.9%)	0.1%	$161.93	+31.7%	COM	466313103
EWD	ISHARES INC	4,550 (-2.2%)	$224 (+2.1%)	0.1%	$45.74	—	MSCI SWEDEN ETF	464286756
BAC	BANK AMERICA CORP	13,825 (-6.7%)	$760 (-0.6%)	0.3%	$19.67	+167.7%	COM	060505104
WMT	WALMART INC	10,558 (-7.2%)	$1,176 (+0.4%)	0.5%	$47.93	+123.6%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	478 (-15.1%)	$277 (+1.4%)	0.1%	$210.20	+168.9%	COM	883556102
EWG	ISHARES INC	8,675 (-1.1%)	$369 (+1.0%)	0.1%	$26.62	—	MSCI GERMANY ETF	464286806
GS	GOLDMAN SACHS GROUP INC	1,439 (-9.2%)	$1,265 (+0.3%)	0.5%	$193.52	+320.3%	COM	38141G104
GEV	GE VERNOVA INC	935 (-5.6%)	$611 (+0.4%)	0.2%	$373.39	+63.1%	COM	36828A101
JIRE	J P MORGAN EXCHANGE TRADED F	7,015 (-1.4%)	$525 (+0.4%)	0.2%	$64.07	—	INTRNL RES EQT	46641Q134
TRV	TRAVELERS COMPANIES INC	1,385 (-4.2%)	$402 (-0.4%)	0.2%	$83.41	+236.4%	COM	89417E109

Unchanged Positions (68)

GOOG ALPHABET INC 1.4%

Value ($000) $3,616 Shares 11,524 Est. Cost $108.37 Unrealized +164.2%

LLY ELI LILLY & CO 0.8%

Value ($000) $1,933 Shares 1,799 Est. Cost $142.03 Unrealized +572.8%

IEFA ISHARES TR 4.6%

Value ($000) $11,965 Shares 133,744 Est. Cost $64.11 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $2,231 Shares 2,587 Est. Cost $118.34 Unrealized +665.4%

T AT&T INC 0.4%

Value ($000) $1,094 Shares 44,044 Est. Cost $22.49 Unrealized +12.4%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $610 Shares 13,310 Est. Cost $24.49 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $410 Shares 5,045 Est. Cost $41.84 Unrealized +68.3%

CWI SPDR INDEX SHS FDS 1.5%

Value ($000) $3,940 Shares 109,702 Est. Cost $27.84 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,275 Shares 37,457 Est. Cost $52.24 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $1,469 Shares 6,093 Est. Cost $58.24 Unrealized +311.8%

INTC INTEL CORP 0.2%

Value ($000) $512 Shares 13,880 Est. Cost $25.52 Unrealized +48.0%

EWU ISHARES TR 0.3%

Value ($000) $894 Shares 20,335 Est. Cost $32.71 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,461 Shares 11,855 Est. Cost $77.87 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $1,796 Shares 4,810 Est. Cost $109.32 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $290 Shares 2,360 Est. Cost $61.45 Unrealized +109.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $330 Shares 10,000 Est. Cost $16.90 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $300 Shares 455 Est. Cost $444.68 Unrealized +50.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $275 Shares 1,775 Est. Cost $98.51 Unrealized +65.6%

IJJ ISHARES TR 1.0%

Value ($000) $2,491 Shares 18,931 Est. Cost $106.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $979 Shares 1,435 Est. Cost $421.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $282 Shares 2,297 Est. Cost $100.53 Unrealized +20.2%

EEM ISHARES TR 0.7%

Value ($000) $1,678 Shares 30,675 Est. Cost $39.71 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,214 Shares 18,063 Est. Cost $51.19 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $247 Shares 633 Est. Cost $282.18 Unrealized +33.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $306 Shares 1,008 Est. Cost $226.49 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $1,056 Shares 4,034 Est. Cost $138.81 Unrealized +84.6%

EWC ISHARES INC 0.1%

Value ($000) $379 Shares 7,020 Est. Cost $25.88 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $337 Shares 1,940 Est. Cost $144.93 Unrealized +17.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.7%

Value ($000) $1,773 Shares 2,939 Est. Cost $259.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $393 Shares 3,385 Est. Cost $53.75 Unrealized +105.6%

PII POLARIS INC 0.1%

Value ($000) $225 Shares 3,550 Est. Cost $53.92 Unrealized +22.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $304 Shares 3,782 Est. Cost $59.35 Unrealized +39.0%

IJK ISHARES TR 0.8%

Value ($000) $1,934 Shares 19,960 Est. Cost $90.52 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $538 Shares 1,155 Est. Cost $200.18 Unrealized +133.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value ($000) $1,107 Shares 17,368 Est. Cost $45.42 Unrealized +35.1%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $552 Shares 1,640 Est. Cost $86.14 Unrealized +295.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $379 Shares 15,746 Est. Cost $26.65 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $226 Shares 2,849 Est. Cost $67.82 Unrealized +16.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $551 Shares 19,332 Est. Cost $38.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $8,134 Shares 160,787 Est. Cost $50.38 Unrealized —

EWQ ISHARES INC 0.2%

Value ($000) $411 Shares 9,130 Est. Cost $25.06 Unrealized —

EWN ISHARES INC 0.2%

Value ($000) $469 Shares 8,225 Est. Cost $30.46 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $670 Shares 6,095 Est. Cost $112.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $482 Shares 18,376 Est. Cost $39.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $290 Shares 2,515 Est. Cost $51.44 Unrealized +128.8%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $333 Shares 12,360 Est. Cost $30.50 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $569 Shares 4,285 Est. Cost $49.58 Unrealized +167.0%

EWA ISHARES INC 0.1%

Value ($000) $210 Shares 8,033 Est. Cost $24.34 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $305 Shares 8,410 Est. Cost $25.82 Unrealized +38.2%

— FLAHERTY & CRUMRINE PFD SECS 0.1%

Value ($000) $254 Shares 15,388 Est. Cost $20.88 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $259 Shares 1,807 Est. Cost $99.51 Unrealized +46.6%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $214 Shares 2,356 Est. Cost $86.83 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $460 Shares 4,172 Est. Cost $118.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $208 Shares 331 Est. Cost $436.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $503 Shares 9,355 Est. Cost $40.88 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $985 Shares 18,285 Est. Cost $76.51 Unrealized —

IUSB ISHARES TR 5.3%

Value ($000) $13,748 Shares 295,392 Est. Cost $45.19 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $249 Shares 2,824 Est. Cost $72.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $241 Shares 45 Est. Cost $4764.13 Unrealized +7.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $521 Shares 4,577 Est. Cost $80.32 Unrealized +36.4%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $243 Shares 2,500 Est. Cost $90.40 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $612 Shares 20,250 Est. Cost $29.91 Unrealized —

TDTT FLEXSHARES TR 0.4%

Value ($000) $1,127 Shares 46,836 Est. Cost $25.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $279 Shares 1,800 Est. Cost $107.32 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $230 Shares 1,356 Est. Cost $136.83 Unrealized +22.7%

SHY ISHARES TR 0.2%

Value ($000) $427 Shares 5,150 Est. Cost $83.04 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $263 Shares 5,600 Est. Cost $30.51 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $255 Shares 10,450 Est. Cost $35.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,524	$3,616	1.4%	$108.37	+164.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,799	$1,933	0.8%	$142.03	+572.8%	COM	532457108
IEFA	ISHARES TR	133,744	$11,965	4.6%	$64.11	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	2,587	$2,231	0.9%	$118.34	+665.4%	COM	22160K105
T	AT&T INC	44,044	$1,094	0.4%	$22.49	+12.4%	COM	00206R102
CEF	SPROTT ASSET MANAGEMENT LP	13,310	$610	0.2%	$24.49	—	PHYSICAL GOLD AN	85208R101
GM	GENERAL MTRS CO	5,045	$410	0.2%	$41.84	+68.3%	COM	37045V100
CWI	SPDR INDEX SHS FDS	109,702	$3,940	1.5%	$27.84	—	MSCI ACWI EXUS	78463X848
JPEM	J P MORGAN EXCHANGE TRADED F	37,457	$2,275	0.9%	$52.24	—	DIV RTN EM EQT	46641Q308
LOW	LOWES COS INC	6,093	$1,469	0.6%	$58.24	+311.8%	COM	548661107
INTC	INTEL CORP	13,880	$512	0.2%	$25.52	+48.0%	COM	458140100
EWU	ISHARES TR	20,335	$894	0.3%	$32.71	—	MSCI UK ETF NEW	46435G334
IVW	ISHARES TR	11,855	$1,461	0.6%	$77.87	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	4,810	$1,796	0.7%	$109.32	—	RUS 1000 ETF	464287622
GPC	GENUINE PARTS CO	2,360	$290	0.1%	$61.45	+109.4%	COM	372460105
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$330	0.1%	$16.90	—	PHYSICAL GOLD TR	85207H104
META	META PLATFORMS INC	455	$300	0.1%	$444.68	+50.1%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	1,775	$275	0.1%	$98.51	+65.6%	COM	253868103
IJJ	ISHARES TR	18,931	$2,491	1.0%	$106.20	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	1,435	$979	0.4%	$421.14	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	2,297	$282	0.1%	$100.53	+20.2%	COM	375558103
EEM	ISHARES TR	30,675	$1,678	0.7%	$39.71	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	18,063	$1,214	0.5%	$51.19	—	CORE MSCI EMKT	46434G103
ROK	ROCKWELL AUTOMATION INC	633	$247	0.1%	$282.18	+33.0%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,008	$306	0.1%	$226.49	—	SPONSORED ADS	874039100
ESS	ESSEX PPTY TR INC	4,034	$1,056	0.4%	$138.81	+84.6%	COM	297178105
EWC	ISHARES INC	7,020	$379	0.1%	$25.88	—	MSCI CDA ETF	464286509
TXN	TEXAS INSTRS INC	1,940	$337	0.1%	$144.93	+17.8%	COM	882508104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,939	$1,773	0.7%	$259.67	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	3,385	$393	0.2%	$53.75	+105.6%	COM	064058100
PII	POLARIS INC	3,550	$225	0.1%	$53.92	+22.1%	COM	731068102
NEE	NEXTERA ENERGY INC	3,782	$304	0.1%	$59.35	+39.0%	COM	65339F101
IJK	ISHARES TR	19,960	$1,934	0.8%	$90.52	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	1,155	$538	0.2%	$200.18	+133.6%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	17,368	$1,107	0.4%	$45.42	+35.1%	COM	595017104
GD	GENERAL DYNAMICS CORP	1,640	$552	0.2%	$86.14	+295.7%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	15,746	$379	0.1%	$26.65	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	2,849	$226	0.1%	$67.82	+16.0%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	19,332	$551	0.2%	$38.32	—	US SML CAP ETF	808524607
JPST	J P MORGAN EXCHANGE TRADED F	160,787	$8,134	3.2%	$50.38	—	ULTRA SHRT ETF	46641Q837
EWQ	ISHARES INC	9,130	$411	0.2%	$25.06	—	MSCI FRANCE ETF	464286707
EWN	ISHARES INC	8,225	$469	0.2%	$30.46	—	MSCI NETHERL ETF	464286814
TIP	ISHARES TR	6,095	$670	0.3%	$112.81	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	18,376	$482	0.2%	$39.18	—	US BRD MKT ETF	808524102
AEP	AMERICAN ELEC PWR CO INC	2,515	$290	0.1%	$51.44	+128.8%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	12,360	$333	0.1%	$30.50	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	4,285	$569	0.2%	$49.58	+167.0%	COM	291011104
EWA	ISHARES INC	8,033	$210	0.1%	$24.34	—	MSCI AUST ETF	464286103
CSX	CSX CORP	8,410	$305	0.1%	$25.82	+38.2%	COM	126408103
—	FLAHERTY & CRUMRINE PFD SECS	15,388	$254	0.1%	$20.88	—	COM	338478100
PEP	PEPSICO INC	1,807	$259	0.1%	$99.51	+46.6%	COM	713448108
SLYV	SPDR SERIES TRUST	2,356	$214	0.1%	$86.83	—	STATE STREET SPD	78464A300
LQD	ISHARES TR	4,172	$460	0.2%	$118.87	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	331	$208	0.1%	$436.80	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	9,355	$503	0.2%	$40.88	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	18,285	$985	0.4%	$76.51	—	ISHS 5-10YR INVT	464288638
IUSB	ISHARES TR	295,392	$13,748	5.3%	$45.19	—	CORE UNIVRSL USD	46434V613
DLN	WISDOMTREE TR	2,824	$249	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
BKNG	BOOKING HOLDINGS INC	45	$241	0.1%	$4764.13	+7.8%	COM	09857L108
DIS	DISNEY WALT CO	4,577	$521	0.2%	$80.32	+36.4%	COM	254687106
JNK	SPDR SERIES TRUST	2,500	$243	0.1%	$90.40	—	STATE STREET SPD	78468R622
SPSB	SPDR SERIES TRUST	20,250	$612	0.2%	$29.91	—	STATE STREET SPD	78464A474
TDTT	FLEXSHARES TR	46,836	$1,127	0.4%	$25.22	—	IBOXX 3R TARGT	33939L506
XLI	SELECT SECTOR SPDR TR	1,800	$279	0.1%	$107.32	—	STATE STREET IND	81369Y704
AEM	AGNICO EAGLE MINES LTD	1,356	$230	0.1%	$136.83	+22.7%	COM	008474108
SHY	ISHARES TR	5,150	$427	0.2%	$83.04	—	1 3 YR TREAS BD	464287457
AMLP	ALPS ETF TR	5,600	$263	0.1%	$30.51	—	ALERIAN MLP	00162Q452
SCHO	SCHWAB STRATEGIC TR	10,450	$255	0.1%	$35.97	—	SHT TM US TRES	808524862