Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	515	$336K	0.0%	$652.43 *	$594.06	+13.6%	COM	883556102
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,523	$250K	0.0%	$164.15	$164.15	—	COM SHS	30233Q108
IWD	ISHARES RUSSELL 1000 VALUE ETF	358	$89,000	0.0%	$248.60	$252.79	-1.9%	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SERVICES INC	53	$11,000	0.0%	$207.55	$217.61	-3.6%	COM	760759100
LMT	LOCKHEED MARTIN CORP COM USD1.00	17	$9,000	0.0%	$529.41 *	$549.68	-7.4%	COM	539830109
GLW	CORNING INC	57	$9,000	0.0%	$157.89 *	$158.93	-3.3%	COM	219350105
HD	HOME DEPOT INC	27	$8,000	0.0%	$296.30 *	$328.29	-13.3%	COM	437076102
GS	GOLDMAN SACHS GROUP INC COM USD0.01	8	$7,000	0.0%	$875.00 *	$1023.15	-12.0%	COM	38141G104
CME	CME GROUP INC COM	25	$7,000	0.0%	$280.00 *	$263.67	-0.6%	COM	12572Q105
HON	HONEYWELL INTL INC COM	30	$6,000	0.0%	$200.00	$200.00	—	COM	438516205
TMUS	T-MOBILE US INC COM	37	$6,000	0.0%	$162.16	$179.00	-8.9%	COM	872590104
CL	COLGATE-PALMOLIVE CO COM	60	$5,000	0.0%	$83.33 *	$90.51	-5.7%	COM	194162103
HONA	HONEYWELL AEROSPACE INC COM	30	$5,000	0.0%	$166.67 *	$181.88	-14.8%	COM	43849R105
SRE	SEMPRA COM	57	$4,000	0.0%	$70.18 *	$86.48	-9.9%	COM	816851109
UNP	UNION PAC CORP COM	13	$4,000	0.0%	$307.69 *	$290.77	-6.4%	COM	907818108
GD	GENERAL DYNAMICS CORP COM	8	$3,000	0.0%	$375.00 *	$371.30	-10.6%	COM	369550108
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	21	$3,000	0.0%	$142.86	$142.86	—	COM	064058100
ABT	ABBOTT LABORATORIES	27	$3,000	0.0%	$111.11 *	$104.42	-5.4%	COM	002824100
FITB	FIFTH THIRD BANCORP	58	$3,000	0.0%	$51.72 *	$55.63	-9.1%	COM	316773100
WELL	WELLTOWER INC COM	7	$2,000	0.0%	$285.71	$285.71	—	COM	95040Q104
ALLY	ALLY FINANCIAL INC COM USD0.01	50	$2,000	0.0%	$40.00 *	$43.02	-12.5%	COM	02005N100
LNG	CHENIERE ENERGY INC COM USD0.003	7	$2,000	0.0%	$285.71 *	$268.85	+0.1%	COM NEW	16411R208
SLB	SLB LIMITED TRADING	43	$2,000	0.0%	$46.51 *	$51.52	-5.4%	COM STK	806857108
ACN	ACCENTURE PLC	7	$1,000	0.0%	$142.86 *	$168.99	+8.5%	SHS CLASS A	G1151C101
BIL	SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF	12	$1,000	0.0%	$83.33 *	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CCI	CROWN CASTLE INC COM	22	$1,000	0.0%	$45.45	$45.45	—	COM	22822V101
PEP	PEPSICO INC	10	$1,000	0.0%	$100.00 *	$137.75	-8.0%	COM	713448108
HSY	HERSHEY COMPANY COM USD1.00	9	$1,000	0.0%	$111.11 *	$176.18	-10.5%	COM	427866108
BX	BLACKSTONE INC	13	$1,000	0.0%	$76.92 *	$130.83	-14.3%	COM	09260D107
CHTR	CHARTER COMMUNICATIONS INC NEW CL A ⚠	1	$0	0.0%	$0.00	$139.21	-20.3%	CL A	16119P108

Increased Positions (49)

IEFA ISHARES TRUST CORE MSCI EAFE ETF 20.6%

Value $213M (+1.3%) Shares 2,220,433 (+1.5%) Share Price $95.95 Est. Cost/Share $63.01 Unrealized @ Report Date +53.8%

IJH ISHARES CORE S&P MID-CAP ETF 6.5%

Value $67.01M (-3.4%) Shares 921,759 (+1.6%) Share Price $72.70 Est. Cost/Share $53.62 Unrealized @ Report Date +34.2%

MSFT MICROSOFT CORP 0.5%

Value $5.011M (+35.3%) Shares 9,772 (+1.4%) Share Price $512.79 Est. Cost/Share $255.91 Unrealized @ Report Date +100.4%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.3%

Value $23.86M (+1.1%) Shares 289,236 (+1.4%) Share Price $82.48 Est. Cost/Share $60.03 Unrealized @ Report Date +38.2%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.6%

Value $6.302M (+3.9%) Shares 48,701 (+1.6%) Share Price $129.40 Est. Cost/Share $92.60 Unrealized @ Report Date +39.2%

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 4.6%

Value $47.21M (+0.5%) Shares 503,694 (+1.4%) Share Price $93.72 Est. Cost/Share $56.31 Unrealized @ Report Date +65.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $893K (+15.2%) Shares 1,450 (+1.3%) Share Price $615.86 Est. Cost/Share $126.01 Unrealized @ Report Date +385.5%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.0%

Value $457K (-19.5%) Shares 2,024 (+2.1%) Share Price $225.79 * Est. Cost/Share $109.24 Unrealized @ Report Date +101.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $303K (+40.3%) Shares 6,588 (+27.8%) Share Price $45.99 Est. Cost/Share $40.93 Unrealized @ Report Date +12.1%

FHB FIRST HAWAIIAN INC COM 0.1%

Value $890K (-8.2%) Shares 35,744 (+11.4%) Share Price $24.90 Est. Cost/Share $24.37 Unrealized @ Report Date +1.0%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $269K (+31.2%) Shares 496 (+2.7%) Share Price $542.34 Est. Cost/Share $46.90 Unrealized @ Report Date +1047.1%

META META PLATFORMS INC CLASS A COMMON STOCK 0.0%

Value $237K (+33.1%) Shares 327 (+12.4%) Share Price $724.77 Est. Cost/Share $475.87 Unrealized @ Report Date +52.4%

AVGO BROADCOM INC COM 0.0%

Value $177K (+45.1%) Shares 514 (+55.3%) Share Price $344.36 Est. Cost/Share $246.94 Unrealized @ Report Date +42.2%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $497K (+11.4%) Shares 1,468 (+18.9%) Share Price $338.56 Est. Cost/Share $161.63 Unrealized @ Report Date +112.9%

TSLA TESLA INC COM 0.0%

Value $325K (-13.6%) Shares 918 (+4.0%) Share Price $354.03 Est. Cost/Share $303.24 Unrealized @ Report Date +17.0%

BAC BANK AMERICA CORP COM 0.1%

Value $832K (-5.7%) Shares 15,489 (+2.5%) Share Price $53.72 Est. Cost/Share $16.18 Unrealized @ Report Date +236.5%

JPM JPMORGAN CHASE &CO. COM 0.3%

Value $3.305M (+1.4%) Shares 9,920 (+1.7%) Share Price $333.17 Est. Cost/Share $67.31 Unrealized @ Report Date +391.5%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $309K (-11.7%) Shares 7,340 (+103.9%) Share Price $42.10 Est. Cost/Share $57.38 Unrealized @ Report Date -27.5%

RKLB ROCKET LAB CORP COM 0.0%

Value $88,000 (+79.6%) Shares 1,253 (+155.2%) Share Price $70.23 Est. Cost/Share $62.98 Unrealized @ Report Date +10.6%

AMZN AMAZON.COM INC 0.1%

Value $610K (+6.6%) Shares 2,459 (+3.9%) Share Price $248.07 Est. Cost/Share $151.36 Unrealized @ Report Date +64.6%

ETN EATON CORPORATION PLC 0.0%

Value $34,000 (+1600.0%) Shares 77 (+1825.0%) Share Price $441.56 * Est. Cost/Share $416.61 Unrealized @ Report Date +3.1%

V VISA INC 0.0%

Value $60,000 (+53.8%) Shares 168 (+50.0%) Share Price $357.14 Est. Cost/Share $273.17 Unrealized @ Report Date +31.5%

WMT WALMART INC COM 0.0%

Value $134K (+15.5%) Shares 1,287 (+21.2%) Share Price $104.12 Est. Cost/Share $65.07 Unrealized @ Report Date +59.7%

LLY ELI LILLY &CO COM 0.0%

Value $23,000 (+283.3%) Shares 20 (+300.0%) Share Price $1150.00 Est. Cost/Share $1140.43 Unrealized @ Report Date +1.5%

ABBV ABBVIE INC COM USD0.01 0.0%

Value $21,000 (+162.5%) Shares 82 (+173.3%) Share Price $256.10 * Est. Cost/Share $211.49 Unrealized @ Report Date +23.7%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $17,000 (+240.0%) Shares 50 (+284.6%) Share Price $340.00 * Est. Cost/Share $309.99 Unrealized @ Report Date +6.0%

MRK MERCK &CO. INC COM 0.0%

Value $12,000 (+1100.0%) Shares 81 (+710.0%) Share Price $148.15 Est. Cost/Share $135.57 Unrealized @ Report Date +7.2%

AMGN AMGEN INC 0.0%

Value $57,000 (+23.9%) Shares 140 (+9.4%) Share Price $407.14 * Est. Cost/Share $221.28 Unrealized @ Report Date +90.5%

FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%

Value $76,000 (+16.9%) Shares 1,104 (+2.8%) Share Price $68.84 Est. Cost/Share $39.16 Unrealized @ Report Date +78.7%

SPGI S&P GLOBAL INC COM 0.0%

Value $8,000 Shares 21 (+2000.0%) Share Price $380.95 * Est. Cost/Share $423.10 Unrealized @ Report Date -6.8%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $8,000 (+700.0%) Shares 25 (+733.3%) Share Price $320.00 Est. Cost/Share $335.72 Unrealized @ Report Date -3.7%

ADI ANALOG DEVICES INC COM 0.0%

Value $6,000 Shares 15 (+1400.0%) Share Price $400.00 Est. Cost/Share $377.97 Unrealized @ Report Date +5.0%

NFLX NETFLIX INC 0.0%

Value $168K (-3.4%) Shares 2,470 (+5.6%) Share Price $68.02 * Est. Cost/Share $95.86 Unrealized @ Report Date -27.4%

APH AMPHENOL CORP CLASS A COM USD0.001 0.0%

Value $62,000 (-7.5%) Shares 722 (+86.6%) Share Price $85.87 Est. Cost/Share $140.22 Unrealized @ Report Date -39.9%

BLK BLACKROCK INC COM 0.0%

Value $6,000 (+200.0%) Shares 6 (+200.0%) Share Price $1000.00 * Est. Cost/Share $1072.83 Unrealized @ Report Date -1.4%

ACWX ISHARES TR MSCI ACWI EX US 0.0%

Value $12,000 (+50.0%) Shares 164 (+54.7%) Share Price $73.17 * Est. Cost/Share $63.17 Unrealized @ Report Date +19.7%

AMAT APPLIED MATERIALS INC COM USD0.01 0.0%

Value $61,000 (-6.2%) Shares 115 (+15.0%) Share Price $530.43 * Est. Cost/Share $222.04 Unrealized @ Report Date +130.3%

KO COCA-COLA CO 0.0%

Value $31,000 (+10.7%) Shares 358 (+3.5%) Share Price $86.59 Est. Cost/Share $49.67 Unrealized @ Report Date +73.3%

QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%

Value $38,000 (+8.6%) Shares 123 (+4.2%) Share Price $308.94 Est. Cost/Share $214.86 Unrealized @ Report Date +41.8%

CSCO CISCO SYSTEMS INC 0.0%

Value $60,000 (-4.8%) Shares 551 (+2.8%) Share Price $108.89 Est. Cost/Share $33.77 Unrealized @ Report Date +218.7%

MO ALTRIA GROUP INC 0.0%

Value $3,000 (+200.0%) Shares 50 (+194.1%) Share Price $60.00 * Est. Cost/Share $69.56 Unrealized @ Report Date -3.2%

NEE NEXTERA ENERGY INC COM USD0.01 0.0%

Value $2,000 Shares 27 (+800.0%) Share Price $74.07 * Est. Cost/Share $85.24 Unrealized @ Report Date -11.1%

AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $104K (+2.0%) Shares 1,523 (+3.8%) Share Price $68.29 Est. Cost/Share $50.00 Unrealized @ Report Date +37.0%

PG PROCTER AND GAMBLE CO COM 0.0%

Value $167K (+1.2%) Shares 1,158 (+3.8%) Share Price $144.21 Est. Cost/Share $128.93 Unrealized @ Report Date +12.7%

SPCX SPACE EXPL TECHNOLOGIES CORP CL A 0.0%

Value $3,000 (+50.0%) Shares 19 (+26.7%) Share Price $157.89 * Est. Cost/Share $163.89 Unrealized @ Report Date -8.0%

PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%

Value $2,000 (+100.0%) Shares 9 (+28.6%) Share Price $222.22 * Est. Cost/Share $176.88 Unrealized @ Report Date +7.9%

MBGL MOBILITY GLOBAL INC COM SHS ⚠ 0.0%

Value $0 Shares 20 (+1900.0%) Share Price $0.00 Est. Cost/Share $20.20 Unrealized @ Report Date -15.1%

PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%

Value $1,000 (0.0%) Shares 60 (+1.7%) Share Price $16.67 * Est. Cost/Share $14.63 Unrealized @ Report Date +42.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $4,000 (0.0%) Shares 65 (+25.0%) Share Price $61.54 * Est. Cost/Share $72.69 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	2,220,433 (+1.5%)	$213M (+1.3%)	20.6%	$95.95	$63.01	+53.8%	CORE MSCI EAFE	46432F842
IJH	ISHARES CORE S&P MID-CAP ETF	921,759 (+1.6%)	$67.01M (-3.4%)	6.5%	$72.70	$53.62	+34.2%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	9,772 (+1.4%)	$5.011M (+35.3%)	0.5%	$512.79	$255.91	+100.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	289,236 (+1.4%)	$23.86M (+1.1%)	2.3%	$82.48	$60.03	+38.2%	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	48,701 (+1.6%)	$6.302M (+3.9%)	0.6%	$129.40	$92.60	+39.2%	VNG RUS1000GRW	92206C680
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	503,694 (+1.4%)	$47.21M (+0.5%)	4.6%	$93.72	$56.31	+65.3%	EQUAL WEIGHT US	381430438
AMD	ADVANCED MICRO DEVICES INC	1,450 (+1.3%)	$893K (+15.2%)	0.1%	$615.86	$126.01	+385.5%	COM	007903107
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	2,024 (+2.1%)	$457K (-19.5%)	0.0%	$225.79 *	$109.24	+101.3%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	6,588 (+27.8%)	$303K (+40.3%)	0.0%	$45.99	$40.93	+12.1%	COM	92343V104
FHB	FIRST HAWAIIAN INC COM	35,744 (+11.4%)	$890K (-8.2%)	0.1%	$24.90	$24.37	+1.0%	COM	32051X108
DELL	DELL TECHNOLOGIES INC CL C	496 (+2.7%)	$269K (+31.2%)	0.0%	$542.34	$46.90	+1047.1%	CL C	24703L202
META	META PLATFORMS INC CLASS A COMMON STOCK	327 (+12.4%)	$237K (+33.1%)	0.0%	$724.77	$475.87	+52.4%	CL A	30303M102
AVGO	BROADCOM INC COM	514 (+55.3%)	$177K (+45.1%)	0.0%	$344.36	$246.94	+42.2%	COM	11135F101
GOOGL	ALPHABET INC CAP STK CL A	1,468 (+18.9%)	$497K (+11.4%)	0.0%	$338.56	$161.63	+112.9%	CAP STK CL A	02079K305
TSLA	TESLA INC COM	918 (+4.0%)	$325K (-13.6%)	0.0%	$354.03	$303.24	+17.0%	COM	88160R101
BAC	BANK AMERICA CORP COM	15,489 (+2.5%)	$832K (-5.7%)	0.1%	$53.72	$16.18	+236.5%	COM	060505104
JPM	JPMORGAN CHASE &CO. COM	9,920 (+1.7%)	$3.305M (+1.4%)	0.3%	$333.17	$67.31	+391.5%	COM	46625H100
MNST	MONSTER BEVERAGE CORP NEW COM	7,340 (+103.9%)	$309K (-11.7%)	0.0%	$42.10	$57.38	-27.5%	COM	61174X109
RKLB	ROCKET LAB CORP COM	1,253 (+155.2%)	$88,000 (+79.6%)	0.0%	$70.23	$62.98	+10.6%	COM	773121108
AMZN	AMAZON.COM INC	2,459 (+3.9%)	$610K (+6.6%)	0.1%	$248.07	$151.36	+64.6%	COM	023135106
ETN	EATON CORPORATION PLC	77 (+1825.0%)	$34,000 (+1600.0%)	0.0%	$441.56 *	$416.61	+3.1%	SHS	G29183103
V	VISA INC	168 (+50.0%)	$60,000 (+53.8%)	0.0%	$357.14	$273.17	+31.5%	COM CL A	92826C839
WMT	WALMART INC COM	1,287 (+21.2%)	$134K (+15.5%)	0.0%	$104.12	$65.07	+59.7%	COM	931142103
LLY	ELI LILLY &CO COM	20 (+300.0%)	$23,000 (+283.3%)	0.0%	$1150.00	$1140.43	+1.5%	COM	532457108
ABBV	ABBVIE INC COM USD0.01	82 (+173.3%)	$21,000 (+162.5%)	0.0%	$256.10 *	$211.49	+23.7%	COM	00287Y109
LRCX	LAM RESEARCH CORP COM NEW	50 (+284.6%)	$17,000 (+240.0%)	0.0%	$340.00 *	$309.99	+6.0%	COM NEW	512807306
MRK	MERCK &CO. INC COM	81 (+710.0%)	$12,000 (+1100.0%)	0.0%	$148.15	$135.57	+7.2%	COM	58933Y105
AMGN	AMGEN INC	140 (+9.4%)	$57,000 (+23.9%)	0.0%	$407.14 *	$221.28	+90.5%	COM	031162100
FCX	FREEPORT-MCMORAN INC COM USD0.10	1,104 (+2.8%)	$76,000 (+16.9%)	0.0%	$68.84	$39.16	+78.7%	CL B	35671D857
SPGI	S&P GLOBAL INC COM	21 (+2000.0%)	$8,000	0.0%	$380.95 *	$423.10	-6.8%	COM	78409V104
SHW	SHERWIN-WILLIAMS CO	25 (+733.3%)	$8,000 (+700.0%)	0.0%	$320.00	$335.72	-3.7%	COM	824348106
ADI	ANALOG DEVICES INC COM	15 (+1400.0%)	$6,000	0.0%	$400.00	$377.97	+5.0%	COM	032654105
NFLX	NETFLIX INC	2,470 (+5.6%)	$168K (-3.4%)	0.0%	$68.02 *	$95.86	-27.4%	COM	64110L106
APH	AMPHENOL CORP CLASS A COM USD0.001	722 (+86.6%)	$62,000 (-7.5%)	0.0%	$85.87	$140.22	-39.9%	CL A	032095101
BLK	BLACKROCK INC COM	6 (+200.0%)	$6,000 (+200.0%)	0.0%	$1000.00 *	$1072.83	-1.4%	COM	09290D101
ACWX	ISHARES TR MSCI ACWI EX US	164 (+54.7%)	$12,000 (+50.0%)	0.0%	$73.17 *	$63.17	+19.7%	MSCI ACWI EX US	464288240
AMAT	APPLIED MATERIALS INC COM USD0.01	115 (+15.0%)	$61,000 (-6.2%)	0.0%	$530.43 *	$222.04	+130.3%	COM	038222105
KO	COCA-COLA CO	358 (+3.5%)	$31,000 (+10.7%)	0.0%	$86.59	$49.67	+73.3%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	123 (+4.2%)	$38,000 (+8.6%)	0.0%	$308.94	$214.86	+41.8%	NASDAQ 100 ETF	46138G649
CSCO	CISCO SYSTEMS INC	551 (+2.8%)	$60,000 (-4.8%)	0.0%	$108.89	$33.77	+218.7%	COM	17275R102
MO	ALTRIA GROUP INC	50 (+194.1%)	$3,000 (+200.0%)	0.0%	$60.00 *	$69.56	-3.2%	COM	02209S103
NEE	NEXTERA ENERGY INC COM USD0.01	27 (+800.0%)	$2,000	0.0%	$74.07 *	$85.24	-11.1%	COM	65339F101
AOR	ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF	1,523 (+3.8%)	$104K (+2.0%)	0.0%	$68.29	$50.00	+37.0%	CORE 60 BALA ETF	464289867
PG	PROCTER AND GAMBLE CO COM	1,158 (+3.8%)	$167K (+1.2%)	0.0%	$144.21	$128.93	+12.7%	COM	742718109
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	19 (+26.7%)	$3,000 (+50.0%)	0.0%	$157.89 *	$163.89	-8.0%	CLASS A COM STK	84615Q103
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	9 (+28.6%)	$2,000 (+100.0%)	0.0%	$222.22 *	$176.88	+7.9%	COM	718172109
MBGL	MOBILITY GLOBAL INC COM SHS ⚠	20 (+1900.0%)	$0	0.0%	$0.00	$20.20	-15.1%	COM SHS	60744M106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	60 (+1.7%)	$1,000 (0.0%)	0.0%	$16.67 *	$14.63	+42.7%	SPONSORED ADR	71654V408
UBER	UBER TECHNOLOGIES INC COM	65 (+25.0%)	$4,000 (0.0%)	0.0%	$61.54 *	$72.69	-5.8%	COM	90353T100

Exited Positions (118)

XOM EXXON MOBIL CORP COM 0.0%

Value $193K Shares 1,416 Share Price $136.30 * Est. Cost/Share $84.60 Unrealized @ Report Date +92.4%

PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%

Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%

Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

USFD US FOODS HLDG CORP COM 0.0%

Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $89.21 Unrealized @ Report Date +3.4%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

USB US BANCORP 0.0%

Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $118.01 Unrealized @ Report Date -20.8%

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

Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

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

Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

CAH CARDINAL HEALTH INC COM NPV 0.0%

Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

PWR QUANTA SERVICES COM USD0.00001 0.0%

Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

MCK MCKESSON CORP 0.0%

Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $172.90 Unrealized @ Report Date +12.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

CI THE CIGNA GROUP COM 0.0%

Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%

Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

MS MORGAN STANLEY COM USD0.01 0.0%

Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

ROST ROSS STORES INC 0.0%

Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

HEI/A HEICO CORP NEW CL A 0.0%

Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $228.50 Unrealized @ Report Date -0.1%

MCO MOODYS CORP COM USD0.01 0.0%

Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

APP APPLOVIN CORP COM CL A 0.0%

Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

EVRG EVERGY INC COM 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.0%

Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

TT TRANE TECHNOLOGIES PLC COM USD1 0.0%

Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

MAR MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

NTRS NORTHERN TRUST CORP COM USD1.666 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

PCG PG&E CORP COM NPV 0.0%

Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.2%

MTG MGIC INVESTMENT CORP COM USD1.00 0.0%

Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $26.66 Unrealized @ Report Date -3.1%

IDXX IDEXX LABORATORIES INC COM USD0.10 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $560.90 Unrealized @ Report Date -6.9%

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.0%

Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

STX SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

OKTA OKTA INC CL A 0.0%

Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

SAP SAP ADR REP 1 ORD 0.0%

Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

HRB H & R BLOCK INC 0.0%

Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%

COP CONOCOPHILLIPS COM 0.0%

Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.7%

ABNB AIRBNB INC COM CL A 0.0%

Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

AME AMETEK INC COM 0.0%

Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS 0.0%

Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $3.51 Unrealized @ Report Date +49.4%

AMG AFFILIATED MANAGERS GROUP INC COM 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $310.11 Unrealized @ Report Date +17.9%

TFC TRUIST FINL CORP COM 0.0%

Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

SNPS SYNOPSYS INC 0.0%

Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

NOC NORTHROP GRUMMAN CORP COM USD1 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $576.81 Unrealized @ Report Date -16.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $317.75 Unrealized @ Report Date -25.5%

MSCI MSCI INC 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $583.46 Unrealized @ Report Date -7.7%

RRX REGAL REXNORD CORP COM STK USD0.01 0.0%

Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $208.96 Unrealized @ Report Date -25.8%

CRM SALESFORCE INC COM 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

DE DEERE & CO 0.0%

Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

ALAB ASTERA LABS INC COM 0.0%

Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

AXP AMERICAN EXPRESS CO COM USD0.20 0.0%

Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

MTB M &T BANK CORP COM USD0.50 0.0%

Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.5%

KKR KKR &CO INC COM 0.0%

Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.9%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

RDN RADIAN GROUP INC COM USD0.001 0.0%

Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

CCEP COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 0.0%

Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $95.31 Unrealized @ Report Date +6.7%

IMO IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 0.0%

Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%

GEN GEN DIGITAL INC COM 0.0%

Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $22.34 Unrealized @ Report Date -1.4%

STT STATE STREET CORP 0.0%

Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

AJG ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%

Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $212.34 Unrealized @ Report Date +7.4%

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%

Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

PNR PENTAIR PLC SHS 0.0%

Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

GILD GILEAD SCIENCES INC COM USD0.001 0.0%

Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $131.76 Unrealized @ Report Date +13.1%

SO SOUTHERN CO 0.0%

Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%

URI UNITED RENTALS INC 0.0%

Value $1,000 Shares 1 Share Price $1000.00 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

CNQ CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $54.30 Unrealized @ Report Date -19.6%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $52.90 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%

ETR ENTERGY CORP 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $112.73 Unrealized @ Report Date -12.0%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

UL UNILEVER ADR REP 1 ORD 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $20.00 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.74 Unrealized @ Report Date -7.2%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.12 Unrealized @ Report Date -3.2%

CF CF INDUSTRIES HOLDINGS INC COM USD0.01 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $117.86 Unrealized @ Report Date -2.3%

AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%

VMC VULCAN MATERIALS CO 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $286.64 Unrealized @ Report Date -14.7%

COHR COHERENT CORP COM 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

TGT TARGET CORP 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date -66.3%

FTNT FORTINET INC COM USD0.001 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

TWLO TWILIO INC CL A 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $44.34 Unrealized @ Report Date +32.8%

MDLZ MONDELEZ INTL INC COM NPV 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%

VFC V F CORP COM NPV 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%

BBWI BATH &BODY WORKS INC COMMON STOCK 0.0%

Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

CAR AVIS BUDGET GROUP COM 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%

TSN TYSON FOODS INC 0.0%

Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

CPRT COPART INC COM USD0.0001 0.0%

Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.93 Unrealized @ Report Date -7.6%

PTC PTC INC 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $135.02 Unrealized @ Report Date +3.9%

CPRI CAPRI HOLDINGS LTD COM NPV 0.0%

Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.20 Unrealized @ Report Date -26.4%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.98 Unrealized @ Report Date -7.6%

CPA COPA HOLDINGS SA 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

KVUE KENVUE INC COM 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%

ULTA ULTA BEAUTY INC COM 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

CVNA CARVANA CO CL A 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $70.73 Unrealized @ Report Date -11.6%

PCVX VAXCYTE INC COM 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $54.31 Unrealized @ Report Date +4.8%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

PVH PVH CORPORATION COM 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $85.61 Unrealized @ Report Date -13.5%

LOW LOWES COMPANIES INC COM USD0.50 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $227.10 Unrealized @ Report Date -18.9%

SN SHARKNINJA INC COM USD0.0001 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

LYFT LYFT INC CL A COM 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

AVNS AVANOS MED INC COM 0.0%

Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $64.35 Unrealized @ Report Date -61.2%

BRKR BRUKER CORP 0.0%

Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.67 Unrealized @ Report Date +38.7%

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

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.02 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,416	$193K	0.0%	$136.30 *	$84.60	+92.4%	—	30231G102
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	12	$3,000	0.0%	$250.00 *	$223.93	-0.7%	—	693475105
PANW	PALO ALTO NETWORKS INC COM USD0.0001	8	$3,000	0.0%	$375.00 *	$228.90	+73.6%	—	697435105
USFD	US FOODS HLDG CORP COM	26	$3,000	0.0%	$115.38 *	$89.21	+3.4%	—	912008109
VRT	VERTIV HOLDINGS CO COM CL A	9	$3,000	0.0%	$333.33 *	$317.15	-23.9%	—	92537N108
USB	US BANCORP	26	$2,000	0.0%	$76.92 *	$56.03	+3.1%	—	902973304
UPS	UNITED PARCEL SERVICE INC CL B	18	$2,000	0.0%	$111.11 *	$118.01	-20.8%	—	911312106
AZN	ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9	12	$2,000	0.0%	$166.67 *	$188.09	-14.8%	—	G0593M107
GSK	GSK PLC SPON ADS EACH REP 2 ORD SHS	33	$2,000	0.0%	$60.61 *	$52.89	-8.9%	—	37733W204
BMY	BRISTOL-MYERS SQUIBB CO COM	35	$2,000	0.0%	$57.14 *	$57.42	+8.7%	—	110122108
CAH	CARDINAL HEALTH INC COM NPV	8	$2,000	0.0%	$250.00 *	$207.81	+7.1%	—	14149Y108
PWR	QUANTA SERVICES COM USD0.00001	3	$2,000	0.0%	$666.67 *	$683.53	-6.0%	—	74762E102
MCK	MCKESSON CORP	3	$2,000	0.0%	$666.67 *	$792.84	+7.7%	—	58155Q103
CTAS	CINTAS CORP	12	$2,000	0.0%	$166.67 *	$172.90	+12.8%	—	172908105
HLT	HILTON WORLDWIDE HLDGS INC	5	$2,000	0.0%	$400.00 *	$328.65	-3.2%	—	43300A203
UNH	UNITEDHEALTH GROUP INC	5	$2,000	0.0%	$400.00 *	$370.65	-1.0%	—	91324P102
MRVL	MARVELL TECHNOLOGY INC COM	8	$2,000	0.0%	$250.00 *	$200.51	+31.8%	—	573874104
CI	THE CIGNA GROUP COM	8	$2,000	0.0%	$250.00 *	$282.51	-3.8%	—	125523100
CDNS	CADENCE DESIGN SYSTEMS INC COM USD0.01	4	$2,000	0.0%	$500.00 *	$350.44	-5.8%	—	127387108
MS	MORGAN STANLEY COM USD0.01	8	$2,000	0.0%	$250.00 *	$198.03	-5.0%	—	617446448
ROST	ROSS STORES INC	8	$2,000	0.0%	$250.00 *	$225.00	+3.7%	—	778296103
VRTX	VERTEX PHARMACEUTICALS INC	5	$2,000	0.0%	$400.00 *	$443.19	+18.0%	—	92532F100
HEI/A	HEICO CORP NEW CL A	6	$2,000	0.0%	$333.33 *	$228.50	-0.1%	—	422806208
MCO	MOODYS CORP COM USD0.01	3	$1,000	0.0%	$333.33 *	$449.10	+1.1%	—	615369105
APP	APPLOVIN CORP COM CL A	2	$1,000	0.0%	$500.00 *	$482.62	-39.8%	—	03831W108
ANET	ARISTA NETWORKS INC COM SHS	8	$1,000	0.0%	$125.00 *	$157.08	+29.6%	—	040413205
EVRG	EVERGY INC COM	10	$1,000	0.0%	$100.00 *	$82.79	-5.3%	—	30034W106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	10	$1,000	0.0%	$100.00 *	$141.22	+5.3%	—	G51502105
TT	TRANE TECHNOLOGIES PLC COM USD1	2	$1,000	0.0%	$500.00 *	$467.68	-3.4%	—	G8994E103
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	4	$1,000	0.0%	$250.00 *	$368.78	-3.6%	—	571903202
NTRS	NORTHERN TRUST CORP COM USD1.666	4	$1,000	0.0%	$250.00 *	$164.73	+2.8%	—	665859104
PCG	PG&E CORP COM NPV	57	$1,000	0.0%	$17.54 *	$16.83	-27.2%	—	69331C108
MTG	MGIC INVESTMENT CORP COM USD1.00	52	$1,000	0.0%	$19.23 *	$26.66	-3.1%	—	552848103
IDXX	IDEXX LABORATORIES INC COM USD0.10	1	$1,000	0.0%	$1000.00 *	$560.90	-6.9%	—	45168D104
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	12	$1,000	0.0%	$83.33 *	$86.32	+10.1%	—	780259305
STX	SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49	1	$1,000	0.0%	$1000.00 *	$762.82	+20.9%	—	G7997R103
OKTA	OKTA INC CL A	9	$1,000	0.0%	$111.11 *	$94.04	+122.4%	—	679295105
SAP	SAP ADR REP 1 ORD	9	$1,000	0.0%	$111.11 *	$170.55	+22.2%	—	803054204
HRB	H & R BLOCK INC	19	$1,000	0.0%	$52.63 *	$34.84	+17.2%	—	093671105
COP	CONOCOPHILLIPS COM	5	$1,000	0.0%	$200.00 *	$118.52	+5.6%	—	20825C104
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	13	$1,000	0.0%	$76.92 *	$80.90	-1.7%	—	84790A105
ABNB	AIRBNB INC COM CL A	6	$1,000	0.0%	$166.67 *	$136.40	+17.8%	—	009066101
AME	AMETEK INC COM	4	$1,000	0.0%	$250.00	$230.36	+7.5%	—	031100100
RIG	TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS	126	$1,000	0.0%	$7.94 *	$3.51	+49.4%	—	H8817H100
AMG	AFFILIATED MANAGERS GROUP INC COM	4	$1,000	0.0%	$250.00 *	$310.11	+17.9%	—	008252108
TFC	TRUIST FINL CORP COM	12	$1,000	0.0%	$83.33 *	$49.19	-5.9%	—	89832Q109
SNPS	SYNOPSYS INC	3	$1,000	0.0%	$333.33 *	$470.22	-7.5%	—	871607107
BKNG	BOOKING HOLDINGS INC COM	4	$1,000	0.0%	$250.00 *	$170.59	-4.5%	—	09857L108
NOC	NORTHROP GRUMMAN CORP COM USD1	1	$1,000	0.0%	$1000.00 *	$576.81	-16.2%	—	666807102
LHX	L3HARRIS TECHNOLOGIES INC COM	2	$1,000	0.0%	$500.00 *	$317.75	-25.5%	—	502431109
MSCI	MSCI INC	1	$1,000	0.0%	$1000.00 *	$583.46	-7.7%	—	55354G100
RRX	REGAL REXNORD CORP COM STK USD0.01	3	$1,000	0.0%	$333.33 *	$208.96	-25.8%	—	758750103
CRM	SALESFORCE INC COM	4	$1,000	0.0%	$250.00 *	$175.84	+30.6%	—	79466L302
DE	DEERE & CO	1	$1,000	0.0%	$1000.00 *	$579.22	+15.9%	—	244199105
ALAB	ASTERA LABS INC COM	2	$1,000	0.0%	$500.00 *	$265.37	+34.1%	—	04626A103
AXP	AMERICAN EXPRESS CO COM USD0.20	2	$1,000	0.0%	$500.00 *	$320.17	-5.0%	—	025816109
MTB	M &T BANK CORP COM USD0.50	6	$1,000	0.0%	$166.67 *	$218.67	-0.5%	—	55261F104
KKR	KKR &CO INC COM	9	$1,000	0.0%	$111.11 *	$96.98	-5.9%	—	48251W104
KDP	KEURIG DR PEPPER INC COM	36	$1,000	0.0%	$27.78 *	$29.13	+4.2%	—	49271V100
RDN	RADIAN GROUP INC COM USD0.001	29	$1,000	0.0%	$34.48 *	$35.49	-13.7%	—	750236101
CCEP	COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01	12	$1,000	0.0%	$83.33 *	$95.31	+6.7%	—	G25839104
IMO	IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241	13	$1,000	0.0%	$76.92 *	$125.29	-1.8%	—	453038408
GEN	GEN DIGITAL INC COM	23	$1,000	0.0%	$43.48 *	$22.34	-1.4%	—	668771108
STT	STATE STREET CORP	5	$1,000	0.0%	$200.00 *	$154.20	+13.2%	—	857477103
AJG	ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0	6	$1,000	0.0%	$166.67 *	$212.34	+7.4%	—	363576109
ICE	INTERCONTINENTAL EXCHANGE INC COM USD0.01	11	$1,000	0.0%	$90.91 *	$150.06	+1.3%	—	45866F104
PNR	PENTAIR PLC SHS	13	$1,000	0.0%	$76.92 *	$79.11	-33.0%	—	G7S00T104
GILD	GILEAD SCIENCES INC COM USD0.001	4	$1,000	0.0%	$250.00 *	$131.76	+13.1%	—	375558103
SO	SOUTHERN CO	9	$1,000	0.0%	$111.11 *	$94.15	-12.0%	—	842587107
URI	UNITED RENTALS INC	1	$1,000	0.0%	$1000.00	$951.39	+5.2%	—	911363109
CNQ	CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573	6	$0	0.0%	$0.00	$45.46	+3.5%	—	136385101
BSX	BOSTON SCIENTIFIC CORP	9	$0	0.0%	$0.00	$54.30	-19.6%	—	101137107
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	6	$0	0.0%	$0.00	$52.90	—	—	926400102
CROX	CROCS INC	4	$0	0.0%	$0.00	$109.27	+7.4%	—	227046109
ETR	ENTERGY CORP	3	$0	0.0%	$0.00	$112.73	-12.0%	—	29364G103
UAL	UNITED AIRLS HLDGS INC COM	3	$0	0.0%	$0.00	$103.58	+7.1%	—	910047109
UL	UNILEVER ADR REP 1 ORD	6	$0	0.0%	$0.00	$57.81	+5.1%	—	904767803
LTBR	LIGHTBRIDGE CORP COM	50	$0	0.0%	$0.00	$20.00	—	—	53224K302
FIVE	FIVE BELOW INC	2	$0	0.0%	$0.00	$215.37	+2.0%	—	33829M101
WMG	WARNER MUSIC GROUP CORP COM CL A	14	$0	0.0%	$0.00	$29.74	-7.2%	—	934550203
ELAN	ELANCO ANIMAL HEALTH INC COM	12	$0	0.0%	$0.00	$23.12	-3.2%	—	28414H103
CF	CF INDUSTRIES HOLDINGS INC COM USD0.01	2	$0	0.0%	$0.00	$117.86	-2.3%	—	125269100
AFRM	AFFIRM HOLDINGS INC CLASS A COMMON STOCK	5	$0	0.0%	$0.00	$65.36	+5.9%	—	00827B106
BJ	BJS WHSL CLUB HLDGS INC COM	2	$0	0.0%	$0.00	$91.54	+0.5%	—	05550J101
VMC	VULCAN MATERIALS CO	1	$0	0.0%	$0.00	$286.64	-14.7%	—	929160109
COHR	COHERENT CORP COM	1	$0	0.0%	$0.00	$353.72	-18.6%	—	19247G107
TGT	TARGET CORP	3	$0	0.0%	$0.00	$127.05	+23.3%	—	87612E106
QS	QUANTUMSCAPE CORP COM CL A	50	$0	0.0%	$0.00	$13.79	-66.3%	—	74767V109
FTNT	FORTINET INC COM USD0.001	2	$0	0.0%	$0.00	$115.56	+54.7%	—	34959E109
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	4	$0	0.0%	$0.00	$80.77	+14.9%	—	518439104
TWLO	TWILIO INC CL A	2	$0	0.0%	$0.00	$177.28	+65.0%	—	90138F102
TVTX	TRAVERE THERAPEUTICS INC COM	7	$0	0.0%	$0.00	$44.34	+32.8%	—	89422G107
MDLZ	MONDELEZ INTL INC COM NPV	7	$0	0.0%	$0.00	$60.25	-4.0%	—	609207105
VFC	V F CORP COM NPV	12	$0	0.0%	$0.00	$17.88	-21.3%	—	918204108
BBWI	BATH &BODY WORKS INC COMMON STOCK	18	$0	0.0%	$0.00	$19.13	-16.8%	—	070830104
CFR	CULLEN/FROST BANKERS INC	2	$0	0.0%	$0.00	$142.00	+7.5%	—	229899109
CAR	AVIS BUDGET GROUP COM	2	$0	0.0%	$0.00	$220.13	-51.5%	—	053774105
TSN	TYSON FOODS INC	8	$0	0.0%	$0.00	$62.59	-19.3%	—	902494103
CPRT	COPART INC COM USD0.0001	8	$0	0.0%	$0.00	$32.29	-15.5%	—	217204106
LBRDA	LIBERTY BROADBAND CORP COM SER A	2	$0	0.0%	$0.00	$38.93	-7.6%	—	530307107
PTC	PTC INC	2	$0	0.0%	$0.00	$135.02	+3.9%	—	69370C100
CPRI	CAPRI HOLDINGS LTD COM NPV	17	$0	0.0%	$0.00	$19.20	-26.4%	—	G1890L107
LBRDK	LIBERTY BROADBAND CORP COM SER C	6	$0	0.0%	$0.00	$38.98	-7.6%	—	530307305
CPA	COPA HOLDINGS SA	3	$0	0.0%	$0.00	$130.16	+1.3%	—	P31076105
KVUE	KENVUE INC COM	12	$0	0.0%	$0.00	$17.62	+0.2%	—	49177J102
ULTA	ULTA BEAUTY INC COM	1	$0	0.0%	$0.00	$507.69	+7.6%	—	90384S303
CVNA	CARVANA CO CL A	7	$0	0.0%	$0.00	$70.73	-11.6%	—	146869102
PCVX	VAXCYTE INC COM	7	$0	0.0%	$0.00	$54.31	+4.8%	—	92243G108
NXPI	NXP SEMICONDUCTORS NV	1	$0	0.0%	$0.00	$275.59	-13.8%	—	N6596X109
CELH	CELSIUS HLDGS INC COM NEW	10	$0	0.0%	$0.00	$31.53	-13.2%	—	15118V207
PVH	PVH CORPORATION COM	5	$0	0.0%	$0.00	$85.61	-13.5%	—	693656100
LOW	LOWES COMPANIES INC COM USD0.50	1	$0	0.0%	$0.00	$227.10	-18.9%	—	548661107
SN	SHARKNINJA INC COM USD0.0001	2	$0	0.0%	$0.00	$119.77	+50.4%	—	G8068L108
LYFT	LYFT INC CL A COM	12	$0	0.0%	$0.00	$13.98	+7.3%	—	55087P104
ORLY	OREILLY AUTOMOTIVE INC COM	4	$0	0.0%	$0.00	$91.22	-6.4%	—	67103H107
AVNS	AVANOS MED INC COM	12	$0	0.0%	$0.00	$64.35	-61.2%	—	05350V106
BRKR	BRUKER CORP	7	$0	0.0%	$0.00	$46.67	+38.7%	—	116794108
NGG	NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT	4	$0	0.0%	$0.00	$85.02	-10.8%	—	636274409

Decreased Positions (28)

NVDA NVIDIA CORPORATION COM 0.9%

Value $8.872M (-3.6%) Shares 38,432 (-17.5%) Share Price $230.85 Est. Cost/Share $93.54 Unrealized @ Report Date +144.2%

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0.0%

Value $290K (-22.3%) Shares 7,064 (-20.0%) Share Price $41.05 Est. Cost/Share $44.63 Unrealized @ Report Date -7.6%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 0.0%

Value $315K (-19.0%) Shares 3,498 (-16.4%) Share Price $90.05 Est. Cost/Share $92.37 Unrealized @ Report Date -2.0%

CVX CHEVRON CORP NEW COM 0.0%

Value $270K (+23.3%) Shares 1,306 (-1.2%) Share Price $206.74 Est. Cost/Share $74.99 Unrealized @ Report Date +172.3%

ACWV ISHARES INC MSCI GBL MIN VOL 0.1%

Value $552K (-7.4%) Shares 4,492 (-9.1%) Share Price $122.89 Est. Cost/Share $75.82 Unrealized @ Report Date +61.9%

GEV GE VERNOVA INC COM 0.0%

Value $255K (-14.7%) Shares 258 (-2.3%) Share Price $988.37 * Est. Cost/Share $233.24 Unrealized @ Report Date +307.5%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.2%

Value $1.842M (-1.8%) Shares 3,681 (-1.9%) Share Price $500.41 Est. Cost/Share $398.55 Unrealized @ Report Date +24.9%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $70,000 (-29.3%) Shares 64 (-33.3%) Share Price $1093.75 * Est. Cost/Share $136.62 Unrealized @ Report Date +679.6%

PFE PFIZER INC 0.0%

Value $6,000 (-82.9%) Shares 218 (-85.2%) Share Price $27.52 * Est. Cost/Share $24.25 Unrealized @ Report Date +17.6%

MA MASTERCARD INCORPORATED CL A 0.0%

Value $39,000 (-32.8%) Shares 71 (-36.0%) Share Price $549.30 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

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

Value $390K (+2.1%) Shares 850 (-1.0%) Share Price $458.82 Est. Cost/Share $24.39 Unrealized @ Report Date +1770.7%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $27,000 (-20.6%) Shares 80 (-14.9%) Share Price $337.50 Est. Cost/Share $149.66 Unrealized @ Report Date +127.7%

TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%

Value $124K (+5.1%) Shares 344 (-2.3%) Share Price $360.47 Est. Cost/Share $246.72 Unrealized @ Report Date +44.5%

ANF ABERCROMBIE &FITCH CO CL A COM USD0.01 0.0%

Value $14,000 (+55.6%) Shares 100 (-2.0%) Share Price $140.00 * Est. Cost/Share $33.01 Unrealized @ Report Date +308.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $34,000 (+17.2%) Shares 1,083 (-1.1%) Share Price $31.39 Est. Cost/Share $18.52 Unrealized @ Report Date +67.1%

BA BOEING CO 0.0%

Value $10,000 (-28.6%) Shares 50 (-20.6%) Share Price $200.00 * Est. Cost/Share $202.13 Unrealized @ Report Date -8.0%

WFC WELLS FARGO CO NEW COM 0.0%

Value $3,000 (-57.1%) Shares 39 (-51.9%) Share Price $76.92 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

WDC WESTERN DIGITAL CORP. COM 0.0%

Value $2,000 (-60.0%) Shares 5 (-37.5%) Share Price $400.00 * Est. Cost/Share $211.92 Unrealized @ Report Date +114.5%

VTRS VIATRIS INC COM 0.0%

Value $10,000 (-16.7%) Shares 552 (-22.9%) Share Price $18.12 * Est. Cost/Share $11.51 Unrealized @ Report Date +54.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $6,000 (-25.0%) Shares 440 (-2.9%) Share Price $13.64 * Est. Cost/Share $15.58 Unrealized @ Report Date -4.1%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1,000 (-50.0%) Shares 5 (-28.6%) Share Price $200.00 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%

WTW WILLIS TOWERS WATSON PLC COM USD0.000304635 0.0%

Value $35,000 (+2.9%) Shares 122 (-1.6%) Share Price $286.89 Est. Cost/Share $218.34 Unrealized @ Report Date +32.0%

CVS CVS HEALTH CORPORATION COM USD0.01 0.0%

Value $1,000 (-50.0%) Shares 6 (-60.0%) Share Price $166.67 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

SBUX STARBUCKS CORP COM USD0.001 0.0%

Value $8,000 (-11.1%) Shares 80 (-7.0%) Share Price $100.00 * Est. Cost/Share $92.66 Unrealized @ Report Date +1.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.0%

Value $4,000 (-20.0%) Shares 6 (-14.3%) Share Price $666.67 * Est. Cost/Share $652.32 Unrealized @ Report Date +7.4%

WAB WABTEC COM 0.0%

Value $7,000 (0.0%) Shares 25 (-10.7%) Share Price $280.00 * Est. Cost/Share $138.16 Unrealized @ Report Date +107.9%

SNAP SNAP INC CL A ⚠ 0.0%

Value $0 Shares 20 (-78.3%) Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date -43.3%

TJX TJX COMPANIES INC 0.0%

Value $1,000 (0.0%) Shares 8 (-11.1%) Share Price $125.00 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	38,432 (-17.5%)	$8.872M (-3.6%)	0.9%	$230.85	$93.54	+144.2%	COM	67066G104
SHYG	ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0	7,064 (-20.0%)	$290K (-22.3%)	0.0%	$41.05	$44.63	-7.6%	0-5YR HI YL CP	46434V407
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	3,498 (-16.4%)	$315K (-19.0%)	0.0%	$90.05	$92.37	-2.0%	0-5 HIGH YIELD	72201R783
CVX	CHEVRON CORP NEW COM	1,306 (-1.2%)	$270K (+23.3%)	0.0%	$206.74	$74.99	+172.3%	COM	166764100
ACWV	ISHARES INC MSCI GBL MIN VOL	4,492 (-9.1%)	$552K (-7.4%)	0.1%	$122.89	$75.82	+61.9%	MSCI GBL MIN VOL	464286525
GEV	GE VERNOVA INC COM	258 (-2.3%)	$255K (-14.7%)	0.0%	$988.37 *	$233.24	+307.5%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	3,681 (-1.9%)	$1.842M (-1.8%)	0.2%	$500.41	$398.55	+24.9%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC COM	64 (-33.3%)	$70,000 (-29.3%)	0.0%	$1093.75 *	$136.62	+679.6%	COM	595112103
PFE	PFIZER INC	218 (-85.2%)	$6,000 (-82.9%)	0.0%	$27.52 *	$24.25	+17.6%	COM	717081103
MA	MASTERCARD INCORPORATED CL A	71 (-36.0%)	$39,000 (-32.8%)	0.0%	$549.30	$498.62	+10.6%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	850 (-1.0%)	$390K (+2.1%)	0.0%	$458.82	$24.39	+1770.7%	SPONSORED ADS	874039100
GOOG	ALPHABET INC CAP STK CL C	80 (-14.9%)	$27,000 (-20.6%)	0.0%	$337.50	$149.66	+127.7%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC COM STK NPV	344 (-2.3%)	$124K (+5.1%)	0.0%	$360.47	$246.72	+44.5%	COM	89417E109
ANF	ABERCROMBIE &FITCH CO CL A COM USD0.01	100 (-2.0%)	$14,000 (+55.6%)	0.0%	$140.00 *	$33.01	+308.0%	CL A	002896207
WBD	WARNER BROS DISCOVERY INC COM SER A	1,083 (-1.1%)	$34,000 (+17.2%)	0.0%	$31.39	$18.52	+67.1%	COM SER A	934423104
BA	BOEING CO	50 (-20.6%)	$10,000 (-28.6%)	0.0%	$200.00 *	$202.13	-8.0%	COM	097023105
WFC	WELLS FARGO CO NEW COM	39 (-51.9%)	$3,000 (-57.1%)	0.0%	$76.92 *	$80.36	-0.4%	COM	949746101
WDC	WESTERN DIGITAL CORP. COM	5 (-37.5%)	$2,000 (-60.0%)	0.0%	$400.00 *	$211.92	+114.5%	COM	958102105
VTRS	VIATRIS INC COM	552 (-22.9%)	$10,000 (-16.7%)	0.0%	$18.12 *	$11.51	+54.0%	COM	92556V106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	440 (-2.9%)	$6,000 (-25.0%)	0.0%	$13.64 *	$15.58	-4.1%	COM CL A	76954A103
CEG	CONSTELLATION ENERGY CORP COM	5 (-28.6%)	$1,000 (-50.0%)	0.0%	$200.00 *	$281.62	-9.8%	COM	21037T109
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	122 (-1.6%)	$35,000 (+2.9%)	0.0%	$286.89	$218.34	+32.0%	SHS	G96629103
CVS	CVS HEALTH CORPORATION COM USD0.01	6 (-60.0%)	$1,000 (-50.0%)	0.0%	$166.67 *	$89.26	-4.0%	COM	126650100
SBUX	STARBUCKS CORP COM USD0.001	80 (-7.0%)	$8,000 (-11.1%)	0.0%	$100.00 *	$92.66	+1.4%	COM	855244109
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	6 (-14.3%)	$4,000 (-20.0%)	0.0%	$666.67 *	$652.32	+7.4%	S&P 500 ETF SHS	922908363
WAB	WABTEC COM	25 (-10.7%)	$7,000 (0.0%)	0.0%	$280.00 *	$138.16	+107.9%	COM	929740108
SNAP	SNAP INC CL A ⚠	20 (-78.3%)	$0	0.0%	$0.00	$9.52	-43.3%	CL A	83304A106
TJX	TJX COMPANIES INC	8 (-11.1%)	$1,000 (0.0%)	0.0%	$125.00 *	$158.11	-16.3%	COM	872540109

Unchanged Positions (122)

IVV ISHARES CORE S&P 500 ETF 47.1%

Value $487M Shares 634,396 Share Price $767.38 Est. Cost/Share $242.11 Unrealized @ Report Date +216.3%

MCD MCDONALD S CORP 2.9%

Value $29.52M Shares 127,351 Share Price $231.83 Est. Cost/Share $230.54 Unrealized @ Report Date +0.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 9.7%

Value $101M Shares 1,239,960 Share Price $81.22 Est. Cost/Share $55.98 Unrealized @ Report Date +45.0%

MATX MATSON INC COM NPV 0.9%

Value $9.053M Shares 40,148 Share Price $225.49 * Est. Cost/Share $51.35 Unrealized @ Report Date +327.7%

AAPL APPLE INC 0.6%

Value $6.514M Shares 19,722 Share Price $330.29 Est. Cost/Share $157.81 Unrealized @ Report Date +111.0%

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 0.0%

Value $408K Shares 2,737 Share Price $149.07 Est. Cost/Share $80.60 Unrealized @ Report Date +84.0%

ACWI ISHARES TR MSCI ACWI ETF 0.4%

Value $4.021M Shares 25,331 Share Price $158.74 Est. Cost/Share $102.43 Unrealized @ Report Date +55.0%

GE GE AEROSPACE COM NEW 0.0%

Value $332K Shares 1,062 Share Price $312.62 Est. Cost/Share $85.66 Unrealized @ Report Date +264.6%

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL 0.1%

Value $830K Shares 4,525 Share Price $183.43 Est. Cost/Share $128.63 Unrealized @ Report Date +42.3%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $184K Shares 2,494 Share Price $73.78 Est. Cost/Share $66.68 Unrealized @ Report Date +8.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $424K Shares 1,608 Share Price $263.68 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

INTC INTEL CORP COM USD0.001 0.1%

Value $720K Shares 6,002 Share Price $119.96 Est. Cost/Share $29.20 Unrealized @ Report Date +311.8%

LIN LINDE PLC COM EUR0.001 0.0%

Value $284K Shares 606 Share Price $468.65 Est. Cost/Share $447.95 Unrealized @ Report Date +6.0%

MOD MODINE MANUFACTURING CO 0.0%

Value $142K Shares 750 Share Price $189.33 Est. Cost/Share $13.40 Unrealized @ Report Date +1296.9%

CTVA CORTEVA INC COM 0.0%

Value $7,000 Shares 534 Share Price $13.11 * Est. Cost/Share $49.15 Unrealized @ Report Date +58.0%

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

Value $1.475M Shares 1,931 Share Price $763.85 Est. Cost/Share $508.56 Unrealized @ Report Date +50.0%

VIA VIA TRANSN INC COM CL A 0.0%

Value $83,000 Shares 2,752 Share Price $30.16 Est. Cost/Share $19.93 Unrealized @ Report Date +51.7%

JNJ JOHNSON &JOHNSON COM 0.1%

Value $1.104M Shares 4,269 Share Price $258.61 * Est. Cost/Share $138.89 Unrealized @ Report Date +90.6%

NKE NIKE INC CLASS B COM NPV 0.0%

Value $119K Shares 3,389 Share Price $35.11 Est. Cost/Share $69.99 Unrealized @ Report Date -49.4%

TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%

Value $423K Shares 1,505 Share Price $281.06 Est. Cost/Share $121.59 Unrealized @ Report Date +130.4%

BOH BANK OF HAWAII CORP 0.0%

Value $107K Shares 1,562 Share Price $68.50 Est. Cost/Share $46.48 Unrealized @ Report Date +48.3%

C CITIGROUP INC 0.0%

Value $191K Shares 1,500 Share Price $127.33 Est. Cost/Share $40.46 Unrealized @ Report Date +220.0%

T AT&T INC COM USD1 0.0%

Value $116K Shares 4,794 Share Price $24.20 Est. Cost/Share $15.57 Unrealized @ Report Date +56.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $61,000 Shares 1,103 Share Price $55.30 Est. Cost/Share $22.26 Unrealized @ Report Date +146.4%

F FORD MTR CO DEL COM 0.0%

Value $141K Shares 11,480 Share Price $12.28 Est. Cost/Share $9.09 Unrealized @ Report Date +32.6%

CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%

Value $145K Shares 4,034 Share Price $35.94 Est. Cost/Share $16.68 Unrealized @ Report Date +115.2%

IYW ISHARES US TECHNOLOGY ETF 0.0%

Value $144K Shares 540 Share Price $266.67 Est. Cost/Share $83.37 Unrealized @ Report Date +217.7%

AFL AFLAC INC COM 0.0%

Value $135K Shares 1,210 Share Price $111.57 Est. Cost/Share $30.01 Unrealized @ Report Date +272.4%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $15,000 Shares 80 Share Price $187.50 * Est. Cost/Share $45.04 Unrealized @ Report Date +329.0%

GNTX GENTEX CORP 0.0%

Value $63,000 Shares 2,863 Share Price $22.00 Est. Cost/Share $16.15 Unrealized @ Report Date +34.6%

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value $69,000 Shares 7,748 Share Price $8.91 Est. Cost/Share $11.11 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP COM 0.1%

Value $964K Shares 1,054 Share Price $914.61 Est. Cost/Share $399.06 Unrealized @ Report Date +128.1%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $19,000 Shares 144 Share Price $131.94 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

QQQ INVESCO QQQ TR UNIT SER 1 0.0%

Value $149K Shares 201 Share Price $741.29 Est. Cost/Share $451.75 Unrealized @ Report Date +63.8%

MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 0.0%

Value $98,000 Shares 1,513 Share Price $64.77 Est. Cost/Share $33.72 Unrealized @ Report Date +88.8%

ADBE ADOBE INC COM 0.0%

Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $219.38 Unrealized @ Report Date +9.4%

BP BP PLC SPONSORED ADR 0.0%

Value $16,000 Shares 370 Share Price $43.24 Est. Cost/Share $45.42 Unrealized @ Report Date -3.1%

HYG ISHARES TR IBOXX HI YD ETF 0.0%

Value $80,000 Shares 1,040 Share Price $76.92 Est. Cost/Share $86.55 Unrealized @ Report Date -10.8%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $46.24 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $32,000 Shares 317 Share Price $100.95 * Est. Cost/Share $83.81 Unrealized @ Report Date +25.2%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $10,000 Shares 110 Share Price $90.91 * Est. Cost/Share $68.94 Unrealized @ Report Date +41.3%

PRFZ INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $30,000 Shares 574 Share Price $52.26 Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%

XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 0.0%

Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $23.42 Unrealized @ Report Date +0.5%

IONQ IONQ INC COM 0.0%

Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $26.03 Unrealized @ Report Date +68.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS 0.0%

Value $13,000 Shares 20 Share Price $650.00 Est. Cost/Share $243.68 Unrealized @ Report Date +169.5%

ARTY ISHARES TR FUTU AI TECH ETF 0.0%

Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

PLUG PLUG POWER INC ⚠ 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $1.90 Unrealized @ Report Date +2.0%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

ZEO ZEO ENERGY CORP CL A ⚠ 0.0%

Value $0 Shares 1,527 Share Price $0.00 Est. Cost/Share $2.02 Unrealized @ Report Date -83.4%

VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%

Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%

Value $64,000 Shares 1,282 Share Price $49.92 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $76,000 Shares 779 Share Price $97.56 Est. Cost/Share $63.94 Unrealized @ Report Date +52.1%

HPQ HP INC COM 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +123.3%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $15,000 Shares 50 Share Price $300.00 Est. Cost/Share $92.83 Unrealized @ Report Date +223.2%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $2,000 Shares 300 Share Price $6.67 * Est. Cost/Share $5.67 Unrealized @ Report Date +6.7%

RTX RTX CORPORATION COM USD1.00 0.0%

Value $19,000 Shares 105 Share Price $180.95 * Est. Cost/Share $69.09 Unrealized @ Report Date +168.7%

STEM STEM INC COM NEW 0.0%

Value $1,000 Shares 192 Share Price $5.21 * Est. Cost/Share $8.97 Unrealized @ Report Date -52.6%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $10.93 Unrealized @ Report Date +484.4%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $25.94 Unrealized @ Report Date +59.5%

FETH FIDELITY ETHEREUM FUND 0.0%

Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $29.55 Unrealized @ Report Date -10.1%

FNDF SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF 0.0%

Value $67,000 Shares 1,261 Share Price $53.13 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%

Value $16,000 Shares 156 Share Price $102.56 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

BIIB BIOGEN INC COM USD0.0005 0.0%

Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $217.46 Unrealized @ Report Date +3.9%

HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%

Value $2,000 Shares 226 Share Price $8.85 Est. Cost/Share $24.36 Unrealized @ Report Date -63.3%

EFAV ISHARES TR MSCI EAFE MIN VL 0.0%

Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $74.20 Unrealized @ Report Date +22.8%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $7,000 Shares 10 Share Price $700.00 * Est. Cost/Share $628.09 Unrealized @ Report Date +20.7%

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $17,000 Shares 337 Share Price $50.45 Est. Cost/Share $51.99 Unrealized @ Report Date -1.5%

FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%

Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $26.44 Unrealized @ Report Date +70.0%

TLT ISHARES TR 20 YR TR BD ETF 0.0%

Value $9,000 Shares 116 Share Price $77.59 Est. Cost/Share $139.19 Unrealized @ Report Date -44.1%

AA ALCOA CORP COM ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.36 Unrealized @ Report Date +4.1%

TTD THE TRADE DESK INC COM CL A ⚠ 0.0%

Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $75.77 Unrealized @ Report Date -83.9%

KHC KRAFT HEINZ CO COM 0.0%

Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -25.9%

DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA 0.0%

Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $48.94 Unrealized @ Report Date -81.5%

DXC DXC TECHNOLOGY CO COM ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.19 Unrealized @ Report Date -57.0%

LION LIONSGATE STUDIOS CORP COM NPV ⚠ 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $12.93 Unrealized @ Report Date -13.4%

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.51 Unrealized @ Report Date -0.3%

EEMV ISHARES INC MSCI EMERG MRKT 0.0%

Value $31,000 Shares 412 Share Price $75.24 Est. Cost/Share $61.97 Unrealized @ Report Date +19.5%

FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF 0.0%

Value $24,000 Shares 762 Share Price $31.50 Est. Cost/Share $30.18 Unrealized @ Report Date +4.3%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

FTEK FUEL TECH INC COM STK USD0.01 ⚠ 0.0%

Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date -73.4%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.0%

Value $163K Shares 2,756 Share Price $59.14 Est. Cost/Share $40.32 Unrealized @ Report Date +47.1%

IXUS ISHARES TR CORE MSCI TOTAL 0.0%

Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%

MRSH MARSH COMMON STOCK 0.0%

Value $339K Shares 1,974 Share Price $171.73 Est. Cost/Share $114.41 Unrealized @ Report Date +49.2%

B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 0.0%

Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%

Value $5,000 Shares 118 Share Price $42.37 Est. Cost/Share $30.98 Unrealized @ Report Date +37.5%

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 0.0%

Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $91.95 Unrealized @ Report Date -58.8%

FMDE FIDELITY ENHANCED MID CAP ETF 0.0%

Value $13,000 Shares 316 Share Price $41.14 Est. Cost/Share $26.31 Unrealized @ Report Date +53.5%

TRIP TRIPADVISOR INC COM ⚠ 0.0%

Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $35.86 Unrealized @ Report Date -76.7%

VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 ⚠ 0.0%

Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $0.86 Unrealized @ Report Date +216.7%

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $94.71 Unrealized @ Report Date -0.1%

FWONA LIBERTY MEDIA CORPORATION SERIES A COMMON STOCK ⚠ 0.0%

Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

OPI OFFICE PPTYS INCOME TR COM OF BENEFICIA ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $25,000 Shares 256 Share Price $97.66 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

LBTYA LIBERTY GLOBAL LTD. COM USD0.01 A ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.95 Unrealized @ Report Date -23.6%

VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 0.0%

Value $29,000 Shares 185 Share Price $156.76 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $13,000 Shares 97 Share Price $134.02 Est. Cost/Share $134.02 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $51.35 Unrealized @ Report Date +25.3%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $53.34 Unrealized @ Report Date +85.8%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $20,000 Shares 191 Share Price $104.71 Est. Cost/Share $79.31 Unrealized @ Report Date +31.0%

VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 0.0%

Value $52,000 Shares 734 Share Price $70.84 Est. Cost/Share $69.66 Unrealized @ Report Date +1.4%

CMCSA COMCAST CORP ⚠ 0.0%

Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $25.81 Unrealized @ Report Date -15.7%

BATRK ATLANTA BRAVES HLDGS INC COM SER C ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.07 Unrealized @ Report Date +7.9%

GLIBK LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%

CC CHEMOURS CO COM 0.0%

Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.6%

SNDK SANDISK CORP COM 0.0%

Value $2,000 Shares 1 Share Price $2000.00 * Est. Cost/Share $49.67 Unrealized @ Report Date +3402.9%

OKLO OKLO INC COM CL A 0.0%

Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%

FWONK LIBERTY MEDIA CORPORATION SERIES C COMMON STOCK ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%

Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.35 Unrealized @ Report Date +123.7%

AKAM AKAMAI TECHNOLOGIES COM USD0.01 ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $51.73 Unrealized @ Report Date +105.6%

— GAMCO NATURAL RESOURCES GOLD & INCOME TRUST ⚠ 0.0%

Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.0%

Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $79.16 Unrealized @ Report Date -1.3%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $17.50 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC COM ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $118.69 Unrealized @ Report Date -25.2%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $13,000 Shares 196 Share Price $66.33 Est. Cost/Share $74.40 Unrealized @ Report Date -12.1%

PYPL PAYPAL HLDGS INC COM ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.23 Unrealized @ Report Date -14.2%

CSGP COSTAR GROUP INC 0.0%

Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $86.08 Unrealized @ Report Date -68.2%

DCH DAUCH CORPORATION COMMON STOCK 0.0%

Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $18.38 Unrealized @ Report Date -71.6%

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

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $115.01 Unrealized @ Report Date +18.3%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,000 Shares 218 Share Price $13.76 * Est. Cost/Share $21.46 Unrealized @ Report Date -47.5%

LBTYK LIBERTY GLOBAL LTD. COM USD0.01 CLASS C ⚠ 0.0%

Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $11.58 Unrealized @ Report Date -23.2%

CPB THE CAMPBELL'S COMPANY COMMON STOCK ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.32 Unrealized @ Report Date -42.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	634,396	$487M	47.1%	$767.38	$242.11	+216.3%	CORE S&P500 ETF	464287200
MCD	MCDONALD S CORP	127,351	$29.52M	2.9%	$231.83	$230.54	+0.2%	COM	580135101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,239,960	$101M	9.7%	$81.22	$55.98	+45.0%	CORE MSCI EMKT	46434G103
MATX	MATSON INC COM NPV	40,148	$9.053M	0.9%	$225.49 *	$51.35	+327.7%	COM	57686G105
AAPL	APPLE INC	19,722	$6.514M	0.6%	$330.29	$157.81	+111.0%	COM	037833100
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	2,737	$408K	0.0%	$149.07	$80.60	+84.0%	CL A SUB VTG SHS	82509L107
ACWI	ISHARES TR MSCI ACWI ETF	25,331	$4.021M	0.4%	$158.74	$102.43	+55.0%	MSCI ACWI ETF	464288257
GE	GE AEROSPACE COM NEW	1,062	$332K	0.0%	$312.62	$85.66	+264.6%	COM NEW	369604301
TM	TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL	4,525	$830K	0.1%	$183.43	$128.63	+42.3%	ADS	892331307
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,494	$184K	0.0%	$73.78	$66.68	+8.9%	SHS	315948109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,608	$424K	0.0%	$263.68 *	$213.75	+20.7%	COM	053015103
INTC	INTEL CORP COM USD0.001	6,002	$720K	0.1%	$119.96	$29.20	+311.8%	COM	458140100
LIN	LINDE PLC COM EUR0.001	606	$284K	0.0%	$468.65	$447.95	+6.0%	SHS	G54950103
MOD	MODINE MANUFACTURING CO	750	$142K	0.0%	$189.33	$13.40	+1296.9%	COM	607828100
CTVA	CORTEVA INC COM	534	$7,000	0.0%	$13.11 *	$49.15	+58.0%	COM	22052L104
SPY	STATE STREET SPDR S&P 500 ETF UNITS	1,931	$1.475M	0.1%	$763.85	$508.56	+50.0%	TR UNIT	78462F103
VIA	VIA TRANSN INC COM CL A	2,752	$83,000	0.0%	$30.16	$19.93	+51.7%	COM CL A	92556W104
JNJ	JOHNSON &JOHNSON COM	4,269	$1.104M	0.1%	$258.61 *	$138.89	+90.6%	COM	478160104
NKE	NIKE INC CLASS B COM NPV	3,389	$119K	0.0%	$35.11	$69.99	-49.4%	CL B	654106103
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,505	$423K	0.0%	$281.06	$121.59	+130.4%	COM	882508104
BOH	BANK OF HAWAII CORP	1,562	$107K	0.0%	$68.50	$46.48	+48.3%	COM	062540109
C	CITIGROUP INC	1,500	$191K	0.0%	$127.33	$40.46	+220.0%	COM NEW	172967424
T	AT&T INC COM USD1	4,794	$116K	0.0%	$24.20	$15.57	+56.7%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION COM	1,103	$61,000	0.0%	$55.30	$22.26	+146.4%	COM	14448C104
F	FORD MTR CO DEL COM	11,480	$141K	0.0%	$12.28	$9.09	+32.6%	COM	345370860
CPF	CENTRAL PACIFIC FINANCIAL CORP	4,034	$145K	0.0%	$35.94	$16.68	+115.2%	COM NEW	154760409
IYW	ISHARES US TECHNOLOGY ETF	540	$144K	0.0%	$266.67	$83.37	+217.7%	U.S. TECH ETF	464287721
AFL	AFLAC INC COM	1,210	$135K	0.0%	$111.57	$30.01	+272.4%	COM	001055102
TWST	TWIST BIOSCIENCE CORP COM	80	$15,000	0.0%	$187.50 *	$45.04	+329.0%	COM	90184D100
GNTX	GENTEX CORP	2,863	$63,000	0.0%	$22.00	$16.15	+34.6%	COM	371901109
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	7,748	$69,000	0.0%	$8.91	$11.11	—	COM NEW	09255R202
COST	COSTCO WHOLESALE CORP COM	1,054	$964K	0.1%	$914.61	$399.06	+128.1%	COM	22160K105
Q	QNITY ELECTRONICS INC COMMON STOCK	144	$19,000	0.0%	$131.94 *	$84.91	+48.1%	COMMON STOCK	74743L100
QQQ	INVESCO QQQ TR UNIT SER 1	201	$149K	0.0%	$741.29	$451.75	+63.8%	UNIT SER 1	46090E103
MGA	MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475	1,513	$98,000	0.0%	$64.77	$33.72	+88.8%	COM	559222401
ADBE	ADOBE INC COM	100	$24,000	0.0%	$240.00	$219.38	+9.4%	COM	00724F101
BP	BP PLC SPONSORED ADR	370	$16,000	0.0%	$43.24	$45.42	-3.1%	SPONSORED ADR	055622104
HYG	ISHARES TR IBOXX HI YD ETF	1,040	$80,000	0.0%	$76.92	$86.55	-10.8%	IBOXX HI YD ETF	464288513
IIPR	INNOVATIVE INDL PPTYS INC COM	173	$9,000	0.0%	$52.02	$46.24	—	COM	45781V101
DIS	DISNEY WALT CO COM	317	$32,000	0.0%	$100.95 *	$83.81	+25.2%	COM	254687106
KMB	KIMBERLY-CLARK CORP COM	110	$10,000	0.0%	$90.91 *	$68.94	+41.3%	COM	494368103
PRFZ	INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF	574	$30,000	0.0%	$52.26	$50.92	+2.8%	RAFI US 1500	46137V597
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	200	$22,000	0.0%	$110.00	$116.72	-6.8%	ST STR DISCR ETF	81369Y407
SONY	SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS	500	$12,000	0.0%	$24.00	$23.42	+0.5%	SPONSORED ADR	835699307
IONQ	IONQ INC COM	301	$13,000	0.0%	$43.19	$26.03	+68.5%	COM	46222L108
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS	20	$13,000	0.0%	$650.00	$243.68	+169.5%	UTSER1 S&PDCRP	78467Y107
ARTY	ISHARES TR FUTU AI TECH ETF	60	$5,000	0.0%	$83.33 *	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
PLUG	PLUG POWER INC ⚠	200	$0	0.0%	$0.00	$1.90	+2.0%	COM NEW	72919P202
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	172	$4,000	0.0%	$23.26 *	$26.87	-3.7%	COMMON STOCK	829933100
ZEO	ZEO ENERGY CORP CL A ⚠	1,527	$0	0.0%	$0.00	$2.02	-83.4%	CL A	98944F109
VFH	VANGUARD WORLD FD FINANCIALS ETF	200	$26,000	0.0%	$130.00	$127.59	+2.0%	FINANCIALS ETF	92204A405
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	1,282	$64,000	0.0%	$49.92	$50.39	+0.0%	ULTRA SHORT DUR	46434V878
AOA	ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF	779	$76,000	0.0%	$97.56	$63.94	+52.1%	CORE 80 20 ETF	464289859
HPQ	HP INC COM	50	$2,000	0.0%	$40.00 *	$14.01	+123.3%	COM	40434L105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	50	$15,000	0.0%	$300.00	$92.83	+223.2%	MSCI INFO TECH I	316092808
JOBY	JOBY AVIATION INC COMMON STOCK	300	$2,000	0.0%	$6.67 *	$5.67	+6.7%	COMMON STOCK	G65163100
RTX	RTX CORPORATION COM USD1.00	105	$19,000	0.0%	$180.95 *	$69.09	+168.7%	COM	75513E101
STEM	STEM INC COM NEW	192	$1,000	0.0%	$5.21 *	$8.97	-52.6%	COM NEW	85859N300
HPE	HEWLETT PACKARD ENTERPRISE CO COM	50	$3,000	0.0%	$60.00 *	$10.93	+484.4%	COM	42824C109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	236	$10,000	0.0%	$42.37 *	$25.94	+59.5%	ENHANCED LARGE	31609A107
FETH	FIDELITY ETHEREUM FUND	160	$4,000	0.0%	$25.00 *	$29.55	-10.1%	SHS	31613E103
FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF	1,261	$67,000	0.0%	$53.13	$52.55	+2.3%	FUNDAMENTAIL INTL	808524755
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	156	$16,000	0.0%	$102.56	$98.85	+2.3%	INTL HIGH ETF	921946794
BIIB	BIOGEN INC COM USD0.0005	100	$22,000	0.0%	$220.00 *	$217.46	+3.9%	COM	09062X103
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	226	$2,000	0.0%	$8.85	$24.36	-63.3%	COM	419870100
EFAV	ISHARES TR MSCI EAFE MIN VL	500	$45,000	0.0%	$90.00	$74.20	+22.8%	MSCI EAFE MIN VL	46429B689
REGN	REGENERON PHARMACEUTICALS INC	10	$7,000	0.0%	$700.00 *	$628.09	+20.7%	COM	75886F107
IGSB	ISHARES TR ISHS 1-5YR INVS	337	$17,000	0.0%	$50.45	$51.99	-1.5%	ISHS 1-5YR INVS	464288646
FESM	FIDELITY ENHANCED SMALL CAP ETF	96	$4,000	0.0%	$41.67 *	$26.44	+70.0%	ENHANCED SML CAP	31609A206
TLT	ISHARES TR 20 YR TR BD ETF	116	$9,000	0.0%	$77.59	$139.19	-44.1%	20 YR TR BD ETF	464287432
AA	ALCOA CORP COM ⚠	5	$0	0.0%	$0.00	$40.36	+4.1%	COM	013872106
TTD	THE TRADE DESK INC COM CL A ⚠	20	$0	0.0%	$0.00	$75.77	-83.9%	COM CL A	88339J105
KHC	KRAFT HEINZ CO COM	50	$1,000	0.0%	$20.00 *	$30.66	-25.9%	COM	500754106
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA	162	$1,000	0.0%	$6.17 *	$48.94	-81.5%	COM	25400Q105
DXC	DXC TECHNOLOGY CO COM ⚠	4	$0	0.0%	$0.00	$25.19	-57.0%	COM	23355L106
LION	LIONSGATE STUDIOS CORP COM NPV ⚠	3	$0	0.0%	$0.00	$12.93	-13.4%	COM	53626N102
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C ⚠	4	$0	0.0%	$0.00	$97.51	-0.3%	COM SHS SER C	530909308
EEMV	ISHARES INC MSCI EMERG MRKT	412	$31,000	0.0%	$75.24	$61.97	+19.5%	MSCI EMERG MRKT	464286533
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	762	$24,000	0.0%	$31.50	$30.18	+4.3%	FUNDAMENTAL US L	808524771
SOXX	ISHARES TR ISHARES SEMICDTR	8	$5,000	0.0%	$625.00 *	$507.70	+12.0%	ISHARES SEMICDTR	464287523
FTEK	FUEL TECH INC COM STK USD0.01 ⚠	200	$0	0.0%	$0.00	$6.09	-73.4%	COM	359523107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	2,756	$163K	0.0%	$59.14	$40.32	+47.1%	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR CORE MSCI TOTAL	9	$1,000	0.0%	$111.11 *	$79.50	+19.5%	CORE MSCI TOTAL	46432F834
MRSH	MARSH COMMON STOCK	1,974	$339K	0.0%	$171.73	$114.41	+49.2%	COM	571748102
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	25	$1,000	0.0%	$40.00	$19.29	+110.9%	COM SHS	06849F108
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	118	$5,000	0.0%	$42.37	$30.98	+37.5%	COM	56501R106
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	50	$2,000	0.0%	$40.00 *	$91.95	-58.8%	ADR	670100205
FMDE	FIDELITY ENHANCED MID CAP ETF	316	$13,000	0.0%	$41.14	$26.31	+53.5%	ENH MID COR ETF	31609A503
TRIP	TRIPADVISOR INC COM ⚠	25	$0	0.0%	$0.00	$35.86	-76.7%	COM	896945201
VGZ	VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F2 ⚠	25	$0	0.0%	$0.00	$0.86	+216.7%	COM NEW	927926303
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A ⚠	2	$0	0.0%	$0.00	$94.71	-0.1%	COM SER A	530909100
FWONA	LIBERTY MEDIA CORPORATION SERIES A COMMON STOCK ⚠	2	$0	0.0%	$0.00	—	—	COM SER A	531229771
OPI	OFFICE PPTYS INCOME TR COM OF BENEFICIA ⚠	5	$0	0.0%	$0.00	—	—	COM OF BENEFICIA	67623C307
SCHW	SCHWAB CHARLES CORP COM	256	$25,000	0.0%	$97.66	$91.19	+7.2%	COM	808513105
LBTYA	LIBERTY GLOBAL LTD. COM USD0.01 A ⚠	5	$0	0.0%	$0.00	$11.95	-23.6%	COM CL A	G61188101
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	185	$29,000	0.0%	$156.76	$156.87	-1.0%	FTSE SMCAP ETF	922042718
DD	DUPONT DE NEMOURS INC COMMON STOCK	97	$13,000	0.0%	$134.02	$134.02	—	COMMON STOCK	26614N201
OTIS	OTIS WORLDWIDE CORP COM	104	$7,000	0.0%	$67.31 *	$51.35	+25.3%	COM	68902V107
EMXC	ISHARES MSCI EMR MRK EX CHNA	87	$9,000	0.0%	$103.45 *	$53.34	+85.8%	MSCI EMRG CHN	46434G764
EFA	ISHARES MSCI EAFE ETF	191	$20,000	0.0%	$104.71	$79.31	+31.0%	MSCI EAFE ETF	464287465
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	734	$52,000	0.0%	$70.84	$69.66	+1.4%	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP ⚠	21	$0	0.0%	$0.00	$25.81	-15.7%	CL A	20030N101
BATRK	ATLANTA BRAVES HLDGS INC COM SER C ⚠	1	$0	0.0%	$0.00	$49.07	+7.9%	COM SER C	047726302
GLIBK	LIBERTY CAPITAL CORPORATION SERIES C GCI GROUP COMMON STOCK ⚠	1	$0	0.0%	$0.00	$28.08	-17.4%	SER C CGI GROUP	36164V800
CC	CHEMOURS CO COM	55	$1,000	0.0%	$18.18 *	$15.88	-14.6%	COM	163851108
SNDK	SANDISK CORP COM	1	$2,000	0.0%	$2000.00 *	$49.67	+3402.9%	COM	80004C200
OKLO	OKLO INC COM CL A	25	$1,000	0.0%	$40.00 *	$111.52	-66.8%	COM CL A	02156V109
FWONK	LIBERTY MEDIA CORPORATION SERIES C COMMON STOCK ⚠	4	$0	0.0%	$0.00	—	—	COM SER C	531229755
SU	SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2	50	$3,000	0.0%	$60.00 *	$30.35	+123.7%	COM	867224107
AKAM	AKAMAI TECHNOLOGIES COM USD0.01 ⚠	1	$0	0.0%	$0.00	$51.73	+105.6%	COM	00971T101
—	GAMCO NATURAL RESOURCES GOLD & INCOME TRUST ⚠	25	$0	0.0%	$0.00	—	—	SH BEN INT	36465E101
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	64	$5,000	0.0%	$78.13	$79.16	-1.3%	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P COM UT LTD PTN	200	$4,000	0.0%	$20.00	$17.50	—	COM UT LTD PTN	29273V100
ZBH	ZIMMER BIOMET HOLDINGS INC COM ⚠	5	$0	0.0%	$0.00	$118.69	-25.2%	COM	98956P102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	196	$13,000	0.0%	$66.33	$74.40	-12.1%	COMMON STOCK	36266G107
PYPL	PAYPAL HLDGS INC COM ⚠	5	$0	0.0%	$0.00	$61.23	-14.2%	COM	70450Y103
CSGP	COSTAR GROUP INC	20	$1,000	0.0%	$50.00 *	$86.08	-68.2%	COM	22160N109
DCH	DAUCH CORPORATION COMMON STOCK	500	$3,000	0.0%	$6.00 *	$18.38	-71.6%	COM	024061103
IJR	ISHARES CORE S&P SMALL-CAP E ⚠	1	$0	0.0%	$0.00	$115.01	+18.3%	CORE S&P SCP ETF	464287804
KD	KYNDRYL HLDGS INC COMMON STOCK	218	$3,000	0.0%	$13.76 *	$21.46	-47.5%	COMMON STOCK	50155Q100
LBTYK	LIBERTY GLOBAL LTD. COM USD0.01 CLASS C ⚠	5	$0	0.0%	$0.00	$11.58	-23.2%	COM CL C	G61188127
CPB	THE CAMPBELL'S COMPANY COMMON STOCK ⚠	4	$0	0.0%	$0.00	$34.32	-42.2%	COM	134429109