Battery Global Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	40,956	$27,130	12.6%	$532.37	0.0%	COM NEW	46120E602
LNC	LINCOLN NATL CORP IND	139,753	$2,349	1.1%	$41.17	0.0%	COM	534187109
MU	MICRON TECHNOLOGY INC	4,160	$2,012	0.9%	$229.35	0.0%	COM	595112103
CMI	CUMMINS INC	2,118	$993	0.5%	$466.32	0.0%	COM	231021106
KEY	KEYCORP	1,755	$565	0.3%	$18.49	0.0%	COM	493267108
EXE	EXPAND ENERGY CORPORATION	482	$369	0.2%	$110.64	0.0%	COM	165167735
DG	DOLLAR GEN CORP NEW	2,257	$352	0.2%	$111.51	0.0%	COM	256677105
ROST	ROSS STORES INC	602	$234	0.1%	$166.60	0.0%	COM	778296103
HIG	HARTFORD INSURANCE GROUP INC	254	$223	0.1%	$131.57	0.0%	COM	416515104
JCI	JOHNSON CTLS INTL PLC	957	$198	0.1%	$114.81	0.0%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	218	$149	0.1%	$681.92	—	TR UNIT	78462F103
ELAN	ELANCO ANIMAL HEALTH INC	1,434	$122	0.1%	$21.76	0.0%	COM	28414H103
CEG	CONSTELLATION ENERGY CORP	1,246	$117	0.1%	$363.20	0.0%	COM	21037T109
FAST	FASTENAL CO	141	$93	0.0%	$42.03	0.0%	COM	311900104
USB	US BANCORP DEL	2,623	$86	0.0%	$48.72	0.0%	COM NEW	902973304
ORCL	ORACLE CORP	410	$76	0.0%	$238.05	0.0%	COM	68389X105
CFG	CITIZENS FINL GROUP INC	520	$61	0.0%	$53.58	0.0%	COM	174610105
TSLA	TESLA INC	124	$56	0.0%	$443.29	0.0%	COM	88160R101
DASH	DOORDASH INC	478	$42	0.0%	$234.56	0.0%	CL A	25809K105
IDXX	IDEXX LABS INC	119	$31	0.0%	$681.02	0.0%	COM	45168D104
CMC	COMMERCIAL METALS CO	957	$29	0.0%	$62.39	0.0%	COM	201723103
DAL	DELTA AIR LINES INC DEL	84	$19	0.0%	$62.45	0.0%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	34	$17	0.0%	$497.53	0.0%	CL B NEW	084670702
Q	QNITY ELECTRONICS INC	204	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
KODK	EASTMAN KODAK CO	408	$16	0.0%	$7.48	0.0%	COM NEW	277461406
UAL	UNITED AIRLS HLDGS INC	70	$16	0.0%	$101.05	0.0%	COM	910047109
MS	MORGAN STANLEY	21	$12	0.0%	$166.47	0.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	33	$12	0.0%	$356.97	0.0%	COM	025816109
AVGO	BROADCOM INC	31	$11	0.0%	$357.00	0.0%	COM	11135F101
DTM	DT MIDSTREAM INC	408	$10	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
NFLX	NETFLIX INC	100	$9	0.0%	$107.81	0.0%	COM	64110L106
HRMY	HARMONY BIOSCIENCES HLDGS IN	53	$7	0.0%	$32.88	0.0%	COM	413197104
ANET	ARISTA NETWORKS INC	48	$6	0.0%	$137.66	0.0%	COM	040413205
JBL	JABIL INC	56	$6	0.0%	$213.29	0.0%	COM	466313103
IDT	IDT CORP	20	$6	0.0%	$50.12	0.0%	CL B NEW	448947507
AMD	ADVANCED MICRO DEVICES INC	26	$6	0.0%	$224.60	0.0%	COM	007903107
STT	STATE STR CORP	43	$6	0.0%	$118.97	0.0%	COM	857477103
MCK	MCKESSON CORP	6	$5	0.0%	$815.57	0.0%	COM	58155Q103
GIL	GILDAN ACTIVEWEAR INC	53	$4	0.0%	$59.45	0.0%	COM	375916103
UTHR	UNITED THERAPEUTICS CORP DEL	38	$4	0.0%	$465.69	0.0%	COM	91307C102
PNC	PNC FINL SVCS GROUP INC	20	$4	0.0%	$192.78	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	25	$4	0.0%	$153.57	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	13	$4	0.0%	$120.88	0.0%	COM	375558103
UBER	UBER TECHNOLOGIES INC	74	$4	0.0%	$90.05	0.0%	COM	90353T100
CG	CARLYLE GROUP INC	65	$4	0.0%	$56.28	0.0%	COM	14316J108
CVNA	CARVANA CO	9	$4	0.0%	$371.73	0.0%	CL A	146869102
KLAC	KLA CORP	184	$4	0.0%	$1171.91	0.0%	COM NEW	482480100
COR	CENCORA INC	11	$4	0.0%	$340.62	0.0%	COM	03073E105
MMM	3M CO	23	$4	0.0%	$163.18	0.0%	COM	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	6	$3	0.0%	$625.13	0.0%	SHS	L8681T102
MAR	MARRIOTT INTL INC NEW	11	$3	0.0%	$285.32	0.0%	CL A	571903202
FTI	TECHNIPFMC PLC	75	$3	0.0%	$42.20	0.0%	COM	G87110105
ORLY	OREILLY AUTOMOTIVE INC	17	$3	0.0%	$97.70	0.0%	COM	67103H107
VMI	VALMONT INDS INC	8	$3	0.0%	$406.96	0.0%	COM	920253101
CNX	CNX RES CORP	16	$3	0.0%	$35.81	0.0%	COM	12653C108
RMBS	RAMBUS INC DEL	32	$3	0.0%	$98.40	0.0%	COM	750917106
TFC	TRUIST FINL CORP	58	$3	0.0%	$45.80	0.0%	COM	89832Q109
NET	CLOUDFLARE INC	46	$3	0.0%	$211.53	0.0%	CL A COM	18915M107
TRU	TRANSUNION	29	$2	0.0%	$82.11	0.0%	COM	89400J107
SUPN	SUPERNUS PHARMACEUTICALS INC	50	$2	0.0%	$48.62	0.0%	COM	868459108
COF	CAPITAL ONE FINL CORP	10	$2	0.0%	$222.19	0.0%	COM	14040H105
PEGA	PEGASYSTEMS INC	40	$2	0.0%	$58.57	0.0%	COM	705573103
EA	ELECTRONIC ARTS INC	105	$2	0.0%	$201.71	0.0%	COM	285512109
BBUC	BROOKFIELD BUSINESS CORP	65	$2	0.0%	$35.02	0.0%	CL A EXC SUB VTG	11259V106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$2	0.0%	$249.31	0.0%	COM	874054109
CCL	CARNIVAL CORP	75	$2	0.0%	$27.88	0.0%	UNIT 99/99/9999	143658300
IBM	INTERNATIONAL BUSINESS MACHS	44	$2	0.0%	$298.78	0.0%	COM	459200101
MKL	MARKEL GROUP INC	1	$2	0.0%	$2025.92	0.0%	COM	570535104
ETR	ENTERGY CORP NEW	2	$2	0.0%	$94.54	0.0%	COM	29364G103
GM	GENERAL MTRS CO	3	$2	0.0%	$70.40	0.0%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	22	$2	0.0%	$201.75	0.0%	COM	697435105
EXPE	EXPEDIA GROUP INC	17	$2	0.0%	$246.88	0.0%	COM NEW	30212P303
HAS	HASBRO INC	48	$2	0.0%	$78.03	0.0%	COM	418056107
GL	GLOBE LIFE INC	27	$2	0.0%	$135.45	0.0%	COM	37959E102
GE	GE AEROSPACE	85	$1	0.0%	$300.80	0.0%	COM	369604301
FCF	FIRST COMWLTH FINL CORP PA	32	$1	0.0%	$16.22	0.0%	COM	319829107
AM	ANTERO MIDSTREAM CORP	71	$1	0.0%	$17.75	0.0%	COM	03676B102
ABBV	ABBVIE INC	5	$1	0.0%	$227.54	0.0%	COM	00287Y109
GEV	GE VERNOVA INC	25	$1	0.0%	$609.04	0.0%	COM	36828A101
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$1	0.0%	$442.56	0.0%	COM	02043Q107
LLY	ELI LILLY & CO	3	$1	0.0%	$955.55	0.0%	COM	532457108
MCO	MOODYS CORP	3	$1	0.0%	$487.35	0.0%	COM	615369105
PHIN	PHINIA INC	6	$0	0.0%	$55.12	0.0%	COMMON STOCK	71880K101
NWS	NEWS CORP NEW	24	$0	0.0%	$29.81	0.0%	CL B	65249B208
HOOD	ROBINHOOD MKTS INC	13	$0	0.0%	$130.05	0.0%	COM CL A	770700102
SOLS	SOLSTICE ADVANCED MATLS INC	1	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (49)

VT VANGUARD INTL EQUITY INDEX F 29.3%

Value ($000) $63,177 (+12061.0%) Shares 188,437 (+4898.3%) Est. Cost $331.32 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 10.6%

Value ($000) $22,809 (+4423.3%) Shares 365,122 (+31430.4%) Est. Cost $63.64 Unrealized —

VBK VANGUARD INDEX FDS 8.5%

Value ($000) $18,356 (+1573.5%) Shares 29,270 (+695.4%) Est. Cost $578.68 Unrealized —

ACWI ISHARES TR 4.1%

Value ($000) $8,819 (+3581.1%) Shares 108,652 (+6169.6%) Est. Cost $80.61 Unrealized —

VUG VANGUARD INDEX FDS 5.8%

Value ($000) $12,604 (+114.5%) Shares 234,448 (+1815.3%) Est. Cost $67.61 Unrealized —

VV VANGUARD INDEX FDS 2.8%

Value ($000) $5,972 (+296.5%) Shares 12,241 (+150.8%) Est. Cost $380.33 Unrealized —

IQV IQVIA HLDGS INC 1.1%

Value ($000) $2,444 (+9026.8%) Shares 12,760 (+8949.6%) Est. Cost $217.78 Unrealized -0.1%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,168 (+321.5%) Shares 6,113 (+1547.7%) Est. Cost $224.71 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $461 (+857.3%) Shares 1,676 (+613.2%) Est. Cost $188.52 Unrealized -0.2%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,401 (+37.2%) Shares 4,475 (+6.5%) Est. Cost $187.15 Unrealized +52.6%

GOOG ALPHABET INC 0.6%

Value ($000) $1,384 (+36.0%) Shares 4,410 (+5.6%) Est. Cost $174.45 Unrealized +64.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $362 (+827.4%) Shares 3,117 (+312.3%) Est. Cost $49.30 Unrealized +6.8%

AAPL APPLE INC 0.9%

Value ($000) $1,971 (+16.4%) Shares 7,248 (+9.0%) Est. Cost $225.79 Unrealized +18.8%

MSCI MSCI INC 0.1%

Value ($000) $280 (+2206.6%) Shares 1,082 (+5052.4%) Est. Cost $559.47 Unrealized +0.1%

EIS ISHARES TR 0.1%

Value ($000) $255 (+4433.9%) Shares 3,504 (+6157.1%) Est. Cost $72.71 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $246 (+13749.6%) Shares 1,740 (+5172.7%) Est. Cost $140.91 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $164 (+19434.4%) Shares 478 (+11850.0%) Est. Cost $195.05 Unrealized -0.0%

CTVA CORTEVA INC 0.1%

Value ($000) $174 (+529.9%) Shares 1,985 (+386.5%) Est. Cost $62.33 Unrealized +3.5%

NOW SERVICENOW INC 0.3%

Value ($000) $617 (-16.8%) Shares 4,030 (+400.0%) Est. Cost $162.98 Unrealized +5.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $93 (+4295.6%) Shares 162 (+1146.2%) Est. Cost $160.06 Unrealized +3.3%

C CITIGROUP INC 0.1%

Value ($000) $131 (+174.1%) Shares 1,695 (+261.4%) Est. Cost $91.40 Unrealized +13.4%

DCI DONALDSON INC 0.1%

Value ($000) $120 (+207.5%) Shares 978 (+104.6%) Est. Cost $78.69 Unrealized +9.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $208 (+57.5%) Shares 899 (+49.8%) Est. Cost $197.87 Unrealized +15.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $33 (-66.8%) Shares 239 (+47.5%) Est. Cost $510.48 Unrealized +13.4%

ETN EATON CORP PLC 0.0%

Value ($000) $2 (-94.5%) Shares 287 (+143.2%) Est. Cost $332.54 Unrealized +6.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $36 (+18823.0%) Shares 1,322 (+10069.2%) Est. Cost $15.84 Unrealized +0.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $188 (-15.3%) Shares 1,559 (+953.4%) Est. Cost $1736.23 Unrealized -0.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $107 (+27.6%) Shares 1,148 (+14.8%) Est. Cost $58.95 Unrealized +47.0%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $110 (+24.9%) Shares 405 (+13.1%) Est. Cost $223.67 Unrealized +12.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $38 (+128.7%) Shares 478 (+469.0%) Est. Cost $226.95 Unrealized -3.3%

BX BLACKSTONE INC 0.1%

Value ($000) $219 (-8.5%) Shares 1,421 (+1.4%) Est. Cost $133.90 Unrealized +13.1%

WMT WALMART INC 0.0%

Value ($000) $55 (+48.3%) Shares 489 (+37.0%) Est. Cost $81.85 Unrealized +31.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $47 (+57.6%) Shares 1,235 (+29.0%) Est. Cost $33.57 Unrealized -15.0%

CR CRANE COMPANY 0.0%

Value ($000) $27 (-37.9%) Shares 408 (+70.7%) Est. Cost $164.37 Unrealized +12.8%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $275 (+5.8%) Shares 1,231 (+18.9%) Est. Cost $232.16 Unrealized -3.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $11 (+884.6%) Shares 239 (+856.0%) Est. Cost $44.97 Unrealized +1.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $37 (+30.0%) Shares 374 (+24.3%) Est. Cost $70.45 Unrealized +34.5%

AFL AFLAC INC 0.0%

Value ($000) $88 (+10.3%) Shares 802 (+11.7%) Est. Cost $99.91 Unrealized +9.9%

CAT CATEPILLAR INC 0.0%

Value ($000) $7 (+380.4%) Shares 12 (+300.0%) Est. Cost $499.33 Unrealized +11.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $28 (-12.9%) Shares 598 (+390.2%) Est. Cost $260.68 Unrealized +4.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $74 (+5.5%) Shares 254 (+1.6%) Est. Cost $216.35 Unrealized +29.7%

EQT EQT CORP 0.0%

Value ($000) $6 (+218.4%) Shares 60 (+87.5%) Est. Cost $53.15 Unrealized +5.6%

ZTS ZOETIS INC 0.0%

Value ($000) $12 (-13.7%) Shares 98 (+1.0%) Est. Cost $180.64 Unrealized -27.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3 (+158.2%) Shares 60 (+2900.0%) Est. Cost $475.61 Unrealized +0.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 (-74.7%) Shares 71 (+222.7%) Est. Cost $90.42 Unrealized -1.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $27 (-5.1%) Shares 93 (+2.2%) Est. Cost $246.93 Unrealized +18.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $13 (-7.8%) Shares 75 (+1.4%) Est. Cost $210.02 Unrealized -14.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $59 (+1.5%) Shares 121 (+1.7%) Est. Cost $427.32 Unrealized +10.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $4 (+12.4%) Shares 29 (+3.6%) Est. Cost $117.98 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	188,437 (+4898.3%)	$63,177 (+12061.0%)	29.3%	$331.32	—	TT WRLD ST ETF	922042742
VOOG	VANGUARD ADMIRAL FDS INC	365,122 (+31430.4%)	$22,809 (+4423.3%)	10.6%	$63.64	—	500 GRTH IDX F	921932505
VBK	VANGUARD INDEX FDS	29,270 (+695.4%)	$18,356 (+1573.5%)	8.5%	$578.68	—	SML CP GRW ETF	922908595
ACWI	ISHARES TR	108,652 (+6169.6%)	$8,819 (+3581.1%)	4.1%	$80.61	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	234,448 (+1815.3%)	$12,604 (+114.5%)	5.8%	$67.61	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	12,241 (+150.8%)	$5,972 (+296.5%)	2.8%	$380.33	—	LARGE CAP ETF	922908637
IQV	IQVIA HLDGS INC	12,760 (+8949.6%)	$2,444 (+9026.8%)	1.1%	$217.78	-0.1%	COM	46266C105
VGT	VANGUARD WORLD FD	6,113 (+1547.7%)	$1,168 (+321.5%)	0.5%	$224.71	—	INF TECH ETF	92204A702
CTAS	CINTAS CORP	1,676 (+613.2%)	$461 (+857.3%)	0.2%	$188.52	-0.2%	COM	172908105
GOOGL	ALPHABET INC	4,475 (+6.5%)	$1,401 (+37.2%)	0.6%	$187.15	+52.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,410 (+5.6%)	$1,384 (+36.0%)	0.6%	$174.45	+64.1%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	3,117 (+312.3%)	$362 (+827.4%)	0.2%	$49.30	+6.8%	COM	060505104
AAPL	APPLE INC	7,248 (+9.0%)	$1,971 (+16.4%)	0.9%	$225.79	+18.8%	COM	037833100
MSCI	MSCI INC	1,082 (+5052.4%)	$280 (+2206.6%)	0.1%	$559.47	+0.1%	COM	55354G100
EIS	ISHARES TR	3,504 (+6157.1%)	$255 (+4433.9%)	0.1%	$72.71	—	MSCI ISRAEL ETF	464286632
EEM	ISHARES TR	1,740 (+5172.7%)	$246 (+13749.6%)	0.1%	$140.91	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	478 (+11850.0%)	$164 (+19434.4%)	0.1%	$195.05	-0.0%	COM	438516106
CTVA	CORTEVA INC	1,985 (+386.5%)	$174 (+529.9%)	0.1%	$62.33	+3.5%	COM	22052L104
NOW	SERVICENOW INC	4,030 (+400.0%)	$617 (-16.8%)	0.3%	$162.98	+5.3%	COM	81762P102
NRG	NRG ENERGY INC	162 (+1146.2%)	$93 (+4295.6%)	0.0%	$160.06	+3.3%	COM NEW	629377508
C	CITIGROUP INC	1,695 (+261.4%)	$131 (+174.1%)	0.1%	$91.40	+13.4%	COM NEW	172967424
DCI	DONALDSON INC	978 (+104.6%)	$120 (+207.5%)	0.1%	$78.69	+9.8%	COM	257651109
AMZN	AMAZON COM INC	899 (+49.8%)	$208 (+57.5%)	0.1%	$197.87	+15.6%	COM	023135106
NOC	NORTHROP GRUMMAN CORP	239 (+47.5%)	$33 (-66.8%)	0.0%	$510.48	+13.4%	COM	666807102
ETN	EATON CORP PLC	287 (+143.2%)	$2 (-94.5%)	0.0%	$332.54	+6.6%	SHS	G29183103
RIVN	RIVIAN AUTOMOTIVE INC	1,322 (+10069.2%)	$36 (+18823.0%)	0.0%	$15.84	+0.2%	COM CL A	76954A103
FICO	FAIR ISAAC CORP	1,559 (+953.4%)	$188 (-15.3%)	0.1%	$1736.23	-0.9%	COM	303250104
WFC	WELLS FARGO CO NEW	1,148 (+14.8%)	$107 (+27.6%)	0.0%	$58.95	+47.0%	COM	949746101
ADI	ANALOG DEVICES INC	405 (+13.1%)	$110 (+24.9%)	0.1%	$223.67	+12.1%	COM	032654105
DHR	DANAHER CORPORATION	478 (+469.0%)	$38 (+128.7%)	0.0%	$226.95	-3.3%	COM	235851102
BX	BLACKSTONE INC	1,421 (+1.4%)	$219 (-8.5%)	0.1%	$133.90	+13.1%	COM	09260D107
WMT	WALMART INC	489 (+37.0%)	$55 (+48.3%)	0.0%	$81.85	+31.0%	COM	931142103
CMCSA	COMCAST CORP NEW	1,235 (+29.0%)	$47 (+57.6%)	0.0%	$33.57	-15.0%	CL A	20030N101
CR	CRANE COMPANY	408 (+70.7%)	$27 (-37.9%)	0.0%	$164.37	+12.8%	COMMON STOCK	224408104
VRSK	VERISK ANALYTICS INC	1,231 (+18.9%)	$275 (+5.8%)	0.1%	$232.16	-3.0%	COM	92345Y106
FE	FIRSTENERGY CORP	239 (+856.0%)	$11 (+884.6%)	0.0%	$44.97	+1.7%	COM	337932107
SCHW	SCHWAB CHARLES CORP	374 (+24.3%)	$37 (+30.0%)	0.0%	$70.45	+34.5%	COM	808513105
AFL	AFLAC INC	802 (+11.7%)	$88 (+10.3%)	0.0%	$99.91	+9.9%	COM	001055102
CAT	CATEPILLAR INC	12 (+300.0%)	$7 (+380.4%)	0.0%	$499.33	+11.2%	COM	149123101
HLT	HILTON WORLDWIDE HLDGS INC	598 (+390.2%)	$28 (-12.9%)	0.0%	$260.68	+4.4%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	254 (+1.6%)	$74 (+5.5%)	0.0%	$216.35	+29.7%	COM	89417E109
EQT	EQT CORP	60 (+87.5%)	$6 (+218.4%)	0.0%	$53.15	+5.6%	COM	26884L109
ZTS	ZOETIS INC	98 (+1.0%)	$12 (-13.7%)	0.0%	$180.64	-27.9%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	60 (+2900.0%)	$3 (+158.2%)	0.0%	$475.61	+0.1%	COM	539830109
OTIS	OTIS WORLDWIDE CORP	71 (+222.7%)	$1 (-74.7%)	0.0%	$90.42	-1.3%	COM	68902V107
VMC	VULCAN MATLS CO	93 (+2.2%)	$27 (-5.1%)	0.0%	$246.93	+18.7%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	75 (+1.4%)	$13 (-7.8%)	0.0%	$210.02	-14.2%	COM	03027X100
AMP	AMERIPRISE FINL INC	121 (+1.7%)	$59 (+1.5%)	0.0%	$427.32	+10.9%	COM	03076C106
PLD	PROLOGIS INC.	29 (+3.6%)	$4 (+12.4%)	0.0%	$117.98	+5.0%	COM	74340W103

Decreased Positions (54)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $280 (-99.6%) Shares 371 (-99.8%) Est. Cost $259.60 Unrealized —

INTU INTUIT 0.0%

Value ($000) $51 (-99.8%) Shares 1,377 (-96.6%) Est. Cost $544.67 Unrealized +21.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $532 (-97.6%) Shares 3,770 (-99.0%) Est. Cost $51.13 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $1,536 (-91.5%) Shares 4,880 (-83.3%) Est. Cost $484.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $963 (-92.2%) Shares 4,545 (-98.0%) Est. Cost $43.48 Unrealized —

IAU ISHARES TR 0.2%

Value ($000) $359 (-95.6%) Shares 524 (-99.5%) Est. Cost $51.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 (-99.7%) Shares 11 (-99.9%) Est. Cost $179.16 Unrealized —

KCCA KRANESHARES TRUST 0.0%

Value ($000) $10 (-99.6%) Shares 8 (-100.0%) Est. Cost $20.20 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $9 (-99.6%) Shares 17 (-99.6%) Est. Cost $396.09 Unrealized +26.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $11 (-98.9%) Shares 239 (-88.7%) Est. Cost $209.43 Unrealized +143.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $8 (-98.6%) Shares 63 (-96.3%) Est. Cost $204.96 Unrealized +51.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $4 (-99.1%) Shares 30 (-98.2%) Est. Cost $335.01 Unrealized -16.6%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $515 (-46.0%) Shares 1,158 (-74.5%) Est. Cost $179.97 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $24 (-93.3%) Shares 264 (-49.6%) Est. Cost $350.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $48 (-85.9%) Shares 868 (-72.1%) Est. Cost $63.85 Unrealized +73.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $1 (-99.6%) Shares 2 (-99.8%) Est. Cost $210.41 Unrealized +8.2%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $250 (+2229.1%) Shares 148 (-38.1%) Est. Cost $38.59 Unrealized +13.1%

EMXC ISHARES TR 0.0%

Value ($000) $2 (-99.2%) Shares 34 (-99.0%) Est. Cost $67.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $6 (-97.0%) Shares 55 (-90.8%) Est. Cost $259.43 Unrealized +44.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $4 (-97.8%) Shares 60 (-94.6%) Est. Cost $168.66 Unrealized -3.3%

EQIX Equinix Inc. 0.0%

Value ($000) $2 (-99.1%) Shares 32 (-86.8%) Est. Cost $774.22 Unrealized +0.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $3 (-98.5%) Shares 12 (-98.7%) Est. Cost $152.66 Unrealized +29.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $3 (-98.4%) Shares 10 (-99.4%) Est. Cost $110.03 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $13 (-92.7%) Shares 109 (-52.4%) Est. Cost $475.08 Unrealized +71.2%

HD HOME DEPOT INC 0.0%

Value ($000) $35 (-81.9%) Shares 122 (-74.5%) Est. Cost $352.64 Unrealized +3.4%

GLW CORNING INC 0.0%

Value ($000) $1 (-99.1%) Shares 4 (-99.8%) Est. Cost $40.86 Unrealized +110.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1 (-98.9%) Shares 19 (-98.5%) Est. Cost $105.08 Unrealized -14.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3 (-97.2%) Shares 19 (-98.0%) Est. Cost $91.18 Unrealized +17.5%

META META PLATFORMS INC 0.0%

Value ($000) $11 (-87.6%) Shares 40 (-68.3%) Est. Cost $512.12 Unrealized +30.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 (-98.1%) Shares 40 (-95.8%) Est. Cost $98.92 Unrealized -20.8%

ATMP BARCLAYS BANK PLC 0.3%

Value ($000) $711 (-9.5%) Shares 24,725 (-9.4%) Est. Cost $25.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $38 (-66.2%) Shares 118 (-91.8%) Est. Cost $72.66 Unrealized +13.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $20 (-75.2%) Shares 59 (-97.8%) Est. Cost $26.66 Unrealized +17.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $44 (-55.0%) Shares 235 (-83.6%) Est. Cost $46.78 Unrealized +57.7%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $109 (-27.4%) Shares 4,596 (-26.5%) Est. Cost $23.52 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $3 (-93.3%) Shares 4 (-99.7%) Est. Cost $24.89 Unrealized +51.7%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,112 (-3.0%) Shares 3,680 (-39.8%) Est. Cost $149.50 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $76 (+68.5%) Shares 957 (-22.5%) Est. Cost $36.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $6 (-84.4%) Shares 11 (-97.7%) Est. Cost $55.20 Unrealized +42.5%

HUM HUMANA INC 0.0%

Value ($000) $1 (-97.5%) Shares 4 (-96.6%) Est. Cost $348.89 Unrealized -25.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2 (-93.2%) Shares 18 (-95.6%) Est. Cost $32.98 Unrealized +13.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $2 (-94.5%) Shares 21 (-96.5%) Est. Cost $44.61 Unrealized +15.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5 (-85.5%) Shares 73 (-69.5%) Est. Cost $84.00 Unrealized +55.6%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $5 (-82.9%) Shares 30 (-80.0%) Est. Cost $118.07 Unrealized +57.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3 (-85.6%) Shares 6 (-89.8%) Est. Cost $544.15 Unrealized -38.0%

UNP UNION PAC CORP 0.0%

Value ($000) $2 (-89.5%) Shares 21 (-69.6%) Est. Cost $234.66 Unrealized -3.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $20 (-36.1%) Shares 111 (-90.7%) Est. Cost $20.60 Unrealized +23.1%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $32 (+37.9%) Shares 141 (-46.6%) Est. Cost $87.31 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 (-87.9%) Shares 5 (-98.8%) Est. Cost $47.92 Unrealized -52.5%

RTX RTX CORPORATION 0.0%

Value ($000) $1 (-82.9%) Shares 7 (-84.1%) Est. Cost $111.08 Unrealized +56.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $6 (-47.9%) Shares 614 (-90.0%) Est. Cost $1.67 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $2 (-58.3%) Shares 72 (-1.4%) Est. Cost $75.99 Unrealized -14.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 (+386.8%) Shares 12 (-50.0%) Est. Cost $14.51 Unrealized +7.3%

OGN ORGANON & CO 0.0%

Value ($000) $1 (+80.5%) Shares 15 (-78.9%) Est. Cost $19.71 Unrealized -60.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	371 (-99.8%)	$280 (-99.6%)	0.1%	$259.60	—	TOTAL STK MKT	922908769
INTU	INTUIT	1,377 (-96.6%)	$51 (-99.8%)	0.0%	$544.67	+21.3%	COM	461202103
VEA	VANGUARD TAX-MANAGED FDS	3,770 (-99.0%)	$532 (-97.6%)	0.2%	$51.13	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	4,880 (-83.3%)	$1,536 (-91.5%)	0.7%	$484.27	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	4,545 (-98.0%)	$963 (-92.2%)	0.4%	$43.48	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES TR	524 (-99.5%)	$359 (-95.6%)	0.2%	$51.15	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	11 (-99.9%)	$6 (-99.7%)	0.0%	$179.16	—	S&P500 EQL WGT	46137V357
KCCA	KRANESHARES TRUST	8 (-100.0%)	$10 (-99.6%)	0.0%	$20.20	—	CALIFORNIA CARB	500767553
MSFT	MICROSOFT CORP	17 (-99.6%)	$9 (-99.6%)	0.0%	$396.09	+26.4%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	239 (-88.7%)	$11 (-98.9%)	0.0%	$209.43	+143.1%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	63 (-96.3%)	$8 (-98.6%)	0.0%	$204.96	+51.0%	COM	46625H100
CI	THE CIGNA GROUP	30 (-98.2%)	$4 (-99.1%)	0.0%	$335.01	-16.6%	COM	125523100
VBR	VANGUARD INDEX FDS	1,158 (-74.5%)	$515 (-46.0%)	0.2%	$179.97	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	264 (-49.6%)	$24 (-93.3%)	0.0%	$350.43	—	CORE S&P500 ETF	464287200
BK	BANK NEW YORK MELLON CORP	868 (-72.1%)	$48 (-85.9%)	0.0%	$63.85	+73.1%	COM	064058100
MSGS	MADISON SQUARE GRDN SPRT COR	2 (-99.8%)	$1 (-99.6%)	0.0%	$210.41	+8.2%	CL A	55825T103
FITB	FIFTH THIRD BANCORP	148 (-38.1%)	$250 (+2229.1%)	0.1%	$38.59	+13.1%	COM	316773100
EMXC	ISHARES TR	34 (-99.0%)	$2 (-99.2%)	0.0%	$67.51	—	MSCI EMG CHN	46434G764
ROK	ROCKWELL AUTOMATION INC	55 (-90.8%)	$6 (-97.0%)	0.0%	$259.43	+44.6%	COM	773903109
DLR	DIGITAL RLTY TR INC	60 (-94.6%)	$4 (-97.8%)	0.0%	$168.66	-3.3%	COM	253868103
EQIX	Equinix Inc.	32 (-86.8%)	$2 (-99.1%)	0.0%	$774.22	+0.9%	COM	29444U700
JNJ	JOHNSON & JOHNSON	12 (-98.7%)	$3 (-98.5%)	0.0%	$152.66	+29.1%	COM	478160104
XOM	EXXON MOBIL CORP	10 (-99.4%)	$3 (-98.4%)	0.0%	$110.03	+5.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	109 (-52.4%)	$13 (-92.7%)	0.0%	$475.08	+71.2%	COM	38141G104
HD	HOME DEPOT INC	122 (-74.5%)	$35 (-81.9%)	0.0%	$352.64	+3.4%	COM	437076102
GLW	CORNING INC	4 (-99.8%)	$1 (-99.1%)	0.0%	$40.86	+110.4%	COM	219350105
COP	CONOCOPHILLIPS	19 (-98.5%)	$1 (-98.9%)	0.0%	$105.08	-14.3%	COM	20825C104
DLTR	DOLLAR TREE INC	19 (-98.0%)	$3 (-97.2%)	0.0%	$91.18	+17.5%	COM	256746108
META	META PLATFORMS INC	40 (-68.3%)	$11 (-87.6%)	0.0%	$512.12	+30.3%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	40 (-95.8%)	$1 (-98.1%)	0.0%	$98.92	-20.8%	COM	194162103
ATMP	BARCLAYS BANK PLC	24,725 (-9.4%)	$711 (-9.5%)	0.3%	$25.51	—	IPATH SELCT MLP	06742C723
EW	EDWARDS LIFESCIENCES CORP	118 (-91.8%)	$38 (-66.2%)	0.0%	$72.66	+13.0%	COM	28176E108
UVSP	UNIVEST FINANCIAL CORPORATIO	59 (-97.8%)	$20 (-75.2%)	0.0%	$26.66	+17.5%	COM	915271100
CSCO	CISCO SYS INC	235 (-83.6%)	$44 (-55.0%)	0.0%	$46.78	+57.7%	COM	17275R102
SPHY	SPDR SERIES TRUST	4,596 (-26.5%)	$109 (-27.4%)	0.1%	$23.52	—	STATE STREET SPD	78468R606
INTC	INTEL CORP	4 (-99.7%)	$3 (-93.3%)	0.0%	$24.89	+51.7%	COM	458140100
VTV	VANGUARD INDEX FDS	3,680 (-39.8%)	$1,112 (-3.0%)	0.5%	$149.50	—	VALUE ETF	922908744
XCEM	COLUMBIA ETF TR II	957 (-22.5%)	$76 (+68.5%)	0.0%	$36.33	—	EM CORE EX ETF	19762B202
CVS	CVS HEALTH CORP	11 (-97.7%)	$6 (-84.4%)	0.0%	$55.20	+42.5%	COM	126650100
HUM	HUMANA INC	4 (-96.6%)	$1 (-97.5%)	0.0%	$348.89	-25.1%	COM	444859102
DD	DUPONT DE NEMOURS INC	18 (-95.6%)	$2 (-93.2%)	0.0%	$32.98	+13.4%	COM	26614N102
DINO	HF SINCLAIR CORP	21 (-96.5%)	$2 (-94.5%)	0.0%	$44.61	+15.0%	COM	403949100
NTRS	NORTHERN TR CORP	73 (-69.5%)	$5 (-85.5%)	0.0%	$84.00	+55.6%	COM	665859104
NVDA	NVIDIA CORPORATION	30 (-80.0%)	$5 (-82.9%)	0.0%	$118.07	+57.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	6 (-89.8%)	$3 (-85.6%)	0.0%	$544.15	-38.0%	COM	91324P102
UNP	UNION PAC CORP	21 (-69.6%)	$2 (-89.5%)	0.0%	$234.66	-3.1%	COM	907818108
RF	REGIONS FINANCIAL CORP NEW	111 (-90.7%)	$20 (-36.1%)	0.0%	$20.60	+23.1%	COM	7591EP100
IEFA	iShares Core MSCI EAFE ETF	141 (-46.6%)	$32 (+37.9%)	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
DOW	DOW INC	5 (-98.8%)	$1 (-87.9%)	0.0%	$47.92	-52.5%	COM	260557103
RTX	RTX CORPORATION	7 (-84.1%)	$1 (-82.9%)	0.0%	$111.08	+56.0%	COM	75513E101
—	TILRAY BRANDS INC	614 (-90.0%)	$6 (-47.9%)	0.0%	$1.67	—	COM	88688T100
NKE	NIKE INC	72 (-1.4%)	$2 (-58.3%)	0.0%	$75.99	-14.6%	CL B	654106103
PSKY	PARAMOUNT SKYDANCE CORP	12 (-50.0%)	$2 (+386.8%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
OGN	ORGANON & CO	15 (-78.9%)	$1 (+80.5%)	0.0%	$19.71	-60.0%	COMMON STOCK	68622V106

Unchanged Positions (45)

PAYO PAYONEER GLOBAL INC 7.5%

Value ($000) $16,247 Shares 2,890,975 Est. Cost $5.85 Unrealized -1.3%

SPDW SPDR INDEX SHS FDS 3.1%

Value ($000) $6,775 Shares 152,557 Est. Cost $34.01 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.1%

Value ($000) $2,437 Shares 68,388 Est. Cost $35.73 Unrealized —

SRAD SPORTRADAR GROUP AG 0.2%

Value ($000) $423 Shares 17,800 Est. Cost $27.02 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $44 Shares 239 Est. Cost $57.98 Unrealized +1.7%

MRK MERCK & CO INC 0.0%

Value ($000) $76 Shares 718 Est. Cost $112.96 Unrealized -17.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $77 Shares 1,436 Est. Cost $43.65 Unrealized +8.9%

T AT&T INC 0.0%

Value ($000) $89 Shares 3,591 Est. Cost $18.78 Unrealized +34.6%

WPC WP CAREY INC 0.1%

Value ($000) $239 Shares 3,655 Est. Cost $63.18 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $80 Shares 243 Est. Cost $312.74 Unrealized +1.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $61 Shares 358 Est. Cost $118.85 Unrealized +33.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $98 Shares 273 Est. Cost $326.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $25 Shares 868 Est. Cost $7.81 Unrealized +199.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $35 Shares 837 Est. Cost $26.84 Unrealized +29.6%

KWR QUAKER HOUGHTON 0.1%

Value ($000) $164 Shares 1,197 Est. Cost $169.04 Unrealized -20.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $51 Shares 375 Est. Cost $64.05 Unrealized +108.5%

AME AMETEK INC 0.0%

Value ($000) $49 Shares 239 Est. Cost $165.34 Unrealized +17.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $18 Shares 957 Est. Cost $35.72 Unrealized -44.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $20 Shares 35 Est. Cost $589.13 Unrealized -4.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $39 Shares 957 Est. Cost $38.39 Unrealized +5.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $47 Shares 269 Est. Cost $192.96 Unrealized -11.5%

PSX PHILLIPS 66 0.0%

Value ($000) $46 Shares 358 Est. Cost $128.40 Unrealized +4.4%

AYI ACUITY INC 0.0%

Value ($000) $43 Shares 119 Est. Cost $247.63 Unrealized +45.9%

SE SEA LTD 0.0%

Value ($000) $5 Shares 36 Est. Cost $94.28 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $40 Shares 478 Est. Cost $100.89 Unrealized -15.5%

PFE PFIZER INC 0.0%

Value ($000) $77 Shares 3,112 Est. Cost $26.68 Unrealized -6.2%

V VISA INC 0.0%

Value ($000) $61 Shares 175 Est. Cost $267.71 Unrealized +27.1%

PEP PEPSICO INC 0.0%

Value ($000) $54 Shares 373 Est. Cost $162.69 Unrealized -10.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $19 Shares 36 Est. Cost $489.86 Unrealized +0.9%

APTV APTIV PLC 0.0%

Value ($000) $8 Shares 111 Est. Cost $61.22 Unrealized +31.1%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 386 Est. Cost $10.81 Unrealized -0.9%

AGCO AGCO CORP 0.0%

Value ($000) $37 Shares 358 Est. Cost $91.52 Unrealized +15.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6 Shares 3 Est. Cost $1882.53 Unrealized +11.6%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $6 Shares 245 Est. Cost $30.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $10 Shares 39 Est. Cost $264.12 Unrealized -4.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2 Shares 10 Est. Cost $336.34 Unrealized -33.1%

FXI ISHARES TR 0.0%

Value ($000) $8 Shares 216 Est. Cost $31.78 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $13 Shares 127 Est. Cost $76.79 Unrealized +32.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $7 Shares 54 Est. Cost $137.31 Unrealized -3.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2 Shares 44 Est. Cost $68.53 Unrealized -19.0%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 27 Est. Cost $105.00 Unrealized -3.8%

ADBE ADOBE INC 0.0%

Value ($000) $11 Shares 30 Est. Cost $548.46 Unrealized -38.0%

AON AON PLC 0.0%

Value ($000) $5 Shares 15 Est. Cost $324.38 Unrealized +7.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $102.81 Unrealized -0.6%

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $1,047 Shares 22,356 Est. Cost $67.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYO	PAYONEER GLOBAL INC	2,890,975	$16,247	7.5%	$5.85	-1.3%	COM	70451X104
SPDW	SPDR INDEX SHS FDS	152,557	$6,775	3.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
TPYP	TORTOISE CAPITAL SERIES TRUS	68,388	$2,437	1.1%	$35.73	—	NORTH AMERN PIPE	890930308
SRAD	SPORTRADAR GROUP AG	17,800	$423	0.2%	$27.02	—	CLASS A ORD SHS	H8088L103
CXT	CRANE NXT CO	239	$44	0.0%	$57.98	+1.7%	COM	224441105
MRK	MERCK & CO INC	718	$76	0.0%	$112.96	-17.5%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	1,436	$77	0.0%	$43.65	+8.9%	COM	110122108
T	AT&T INC	3,591	$89	0.0%	$18.78	+34.6%	COM	00206R102
WPC	WP CAREY INC	3,655	$239	0.1%	$63.18	—	COM	92936U109
AMGN	AMGEN INC	243	$80	0.0%	$312.74	+1.0%	COM	031162100
STLD	STEEL DYNAMICS INC	358	$61	0.0%	$118.85	+33.2%	COM	858119100
SMH	VANECK ETF TRUST	273	$98	0.0%	$326.36	—	SEMICONDUCTOR ETF	92189F676
WBD	WARNER BROS DISCOVERY INC	868	$25	0.0%	$7.81	+199.1%	COM SER A	934423104
LUV	SOUTHWEST AIRLS CO	837	$35	0.0%	$26.84	+29.6%	COM	844741108
KWR	QUAKER HOUGHTON	1,197	$164	0.1%	$169.04	-20.1%	COM	747316107
APH	AMPHENOL CORP NEW	375	$51	0.0%	$64.05	+108.5%	CL A	032095101
AME	AMETEK INC	239	$49	0.0%	$165.34	+17.6%	COM	031100100
BAX	BAXTER INTL INC	957	$18	0.0%	$35.72	-44.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	35	$20	0.0%	$589.13	-4.1%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	957	$39	0.0%	$38.39	+5.5%	COM	92343V104
TXN	TEXAS INSTRS INC	269	$47	0.0%	$192.96	-11.5%	COM	882508104
PSX	PHILLIPS 66	358	$46	0.0%	$128.40	+4.4%	COM	718546104
AYI	ACUITY INC	119	$43	0.0%	$247.63	+45.9%	COM	00508Y102
SE	SEA LTD	36	$5	0.0%	$94.28	—	SPONSORD ADS	81141R100
CHD	CHURCH & DWIGHT CO INC	478	$40	0.0%	$100.89	-15.5%	COM	171340102
PFE	PFIZER INC	3,112	$77	0.0%	$26.68	-6.2%	COM	717081103
V	VISA INC	175	$61	0.0%	$267.71	+27.1%	COM CL A	92826C839
PEP	PEPSICO INC	373	$54	0.0%	$162.69	-10.3%	COM	713448108
SPGI	S&P GLOBAL INC	36	$19	0.0%	$489.86	+0.9%	COM	78409V104
APTV	APTIV PLC	111	$8	0.0%	$61.22	+31.1%	SHS	G3265R107
VTRS	VIATRIS INC	386	$5	0.0%	$10.81	-0.9%	COM	92556V106
AGCO	AGCO CORP	358	$37	0.0%	$91.52	+15.8%	COM	001084102
MELI	MERCADOLIBRE INC	3	$6	0.0%	$1882.53	+11.6%	COM	58733R102
NLOP	NET LEASE OFFICE PROPERTIES	245	$6	0.0%	$30.62	—	COM	64110Y108
APD	AIR PRODS & CHEMS INC	39	$10	0.0%	$264.12	-4.7%	COM	009158106
CHTR	CHARTER COMMUNICATIONS INC N	10	$2	0.0%	$336.34	-33.1%	CL A	16119P108
FXI	ISHARES TR	216	$8	0.0%	$31.78	—	CHINA LG-CAP ETF	464287184
AEE	AMEREN CORP	127	$13	0.0%	$76.79	+32.8%	COM	023608102
AWK	AMERICAN WTR WKS CO INC NEW	54	$7	0.0%	$137.31	-3.0%	COM	030420103
CARR	CARRIER GLOBAL CORPORATION	44	$2	0.0%	$68.53	-19.0%	COM	14448C104
VLTO	VERALTO CORP	27	$3	0.0%	$105.00	-3.8%	COM SHS	92338C103
ADBE	ADOBE INC	30	$11	0.0%	$548.46	-38.0%	COM	00724F101
AON	AON PLC	15	$5	0.0%	$324.38	+7.6%	SHS CL A	G0403H108
TROW	PRICE T ROWE GROUP INC	8	$1	0.0%	$102.81	-0.6%	COM	74144T108
SPEM	SPDR INDEX SHS FDS	22,356	$1,047	0.5%	$67.95	—	PORTFOLIO EMG MK	78463X509