PARTNERS CAPITAL INVESTMENT GROUP, LLP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	385,814	$16,038	0.6%	$41.57	—	JP MORGAN EM ETF	464286517
MTZ	MasTec Inc	20,623	$4,483	0.2%	$209.86	0.0%	COM	576323109
COF	Capital One Financial Corp	18,202	$4,411	0.2%	$222.19	0.0%	COM	14040H105
ACVA	ACV Auctions Inc	180,445	$1,447	0.1%	$8.09	0.0%	COM CL A	00091G104
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	72,114	$1,376	0.1%	$19.08	—	BLOOMBERG 1 10 YEAR TIPS ETF	78468R861
AOR	iShares Core Growth Allocation ETF	7,668	$498	0.0%	$65.01	—	GRWT ALLOCAT ETF	464289867
PRIM	Primoris Services Corp	2,697	$335	0.0%	$130.57	0.0%	COM	74164F103
FSLR	First Solar Inc	1,254	$328	0.0%	$252.20	0.0%	COM	336433107
ETN	Eaton Corp PLC	978	$312	0.0%	$354.39	0.0%	SHS	G29183103
KMB	Kimberly-Clark Corp	2,500	$252	0.0%	$108.41	0.0%	COM	494368103
POET	POET Technologies Inc	23,000	$146	0.0%	$6.34	0.0%	COM NEW	73044W302
—	Cango Inc/KY	75,000	$113	0.0%	$1.50	—	ADS	137586103
BITF	Bitfarms Ltd/Canada	20,000	$47	0.0%	$3.42	0.0%	COM	09173B107

Increased Positions (49)

IVV iShares Core S&P 500 ETF 22.1%

Value ($000) $594,287 (+15.4%) Shares 867,648 (+12.8%) Est. Cost $546.44 Unrealized —

STIP iShares 0-5 Year TIPS Bond ETF 4.9%

Value ($000) $132,095 (+38.4%) Shares 1,290,115 (+39.7%) Est. Cost $101.18 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 6.3%

Value ($000) $170,313 (+17.1%) Shares 2,899,929 (+17.4%) Est. Cost $58.49 Unrealized —

TIP iShares TIPS Bond ETF 3.0%

Value ($000) $79,385 (+24.8%) Shares 722,269 (+26.3%) Est. Cost $109.53 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 1.2%

Value ($000) $32,778 (+67.5%) Shares 546,946 (+67.7%) Est. Cost $59.99 Unrealized —

EMXC iShares MSCI Emerging Markets ex China ETF 3.1%

Value ($000) $83,976 (+15.0%) Shares 1,155,424 (+6.9%) Est. Cost $55.31 Unrealized —

HEFA iShares Currency Hedged MSCI EAFE ETF 5.3%

Value ($000) $142,372 (+7.8%) Shares 3,442,271 (+3.2%) Est. Cost $35.92 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 1.8%

Value ($000) $48,098 (+17.4%) Shares 500,192 (+17.8%) Est. Cost $96.55 Unrealized —

IEFA iShares Core MSCI EAFE ETF 2.5%

Value ($000) $68,048 (+11.6%) Shares 760,649 (+8.9%) Est. Cost $79.19 Unrealized —

— iShares Gold Trust 1.1%

Value ($000) $30,552 (+20.0%) Shares 376,393 (+7.6%) Est. Cost $59.42 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 5.3%

Value ($000) $142,109 (+3.3%) Shares 2,114,082 (+1.3%) Est. Cost $53.02 Unrealized —

SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7%

Value ($000) $20,022 (+27.9%) Shares 356,322 (+24.8%) Est. Cost $49.72 Unrealized —

REET iShares Global REIT ETF 1.5%

Value ($000) $39,017 (+8.0%) Shares 1,563,807 (+10.6%) Est. Cost $24.69 Unrealized —

GOOG Alphabet Inc 0.1%

Value ($000) $2,435 (+478.9%) Shares 7,760 (+349.3%) Est. Cost $263.22 Unrealized +8.8%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3%

Value ($000) $8,446 (+27.0%) Shares 175,554 (+22.6%) Est. Cost $43.83 Unrealized —

CRM salesforce.com Inc 0.2%

Value ($000) $4,479 (+44.5%) Shares 16,907 (+29.3%) Est. Cost $261.20 Unrealized -5.0%

HAWX iShares Currency Hedged MSCI ACWI EX US ETF 0.6%

Value ($000) $17,160 (+7.7%) Shares 434,639 (+3.2%) Est. Cost $34.00 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.3%

Value ($000) $8,810 (+15.8%) Shares 106,376 (+16.0%) Est. Cost $82.06 Unrealized —

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $4,260 (+30.8%) Shares 78,972 (+9.4%) Est. Cost $52.68 Unrealized -9.8%

IWM iShares Russell 2000 ETF 0.3%

Value ($000) $9,157 (+10.5%) Shares 37,199 (+8.6%) Est. Cost $210.20 Unrealized —

ISRA VanEck Israel ETF 0.3%

Value ($000) $8,659 (+9.3%) Shares 147,257 (+1.5%) Est. Cost $40.95 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 0.1%

Value ($000) $1,392 (+97.6%) Shares 13,169 (+115.0%) Est. Cost $107.46 Unrealized —

SPGI S&P Global Inc 0.2%

Value ($000) $4,081 (+17.1%) Shares 7,809 (+9.1%) Est. Cost $530.54 Unrealized -6.8%

RSP Invesco S&P 500 Equal Weight ETF 0.2%

Value ($000) $6,005 (+10.8%) Shares 31,350 (+9.7%) Est. Cost $174.85 Unrealized —

NWSA News Corp 0.2%

Value ($000) $4,156 (-10.3%) Shares 159,129 (+5.5%) Est. Cost $27.72 Unrealized -5.4%

VPL Vanguard FTSE Pacific ETF 0.1%

Value ($000) $3,879 (+11.4%) Shares 42,905 (+8.3%) Est. Cost $73.83 Unrealized —

SOXX iShares Semiconductor ETF 0.0%

Value ($000) $1,209 (+39.9%) Shares 4,016 (+25.9%) Est. Cost $251.54 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%

Value ($000) $7,539 (+4.4%) Shares 82,502 (+4.9%) Est. Cost $91.76 Unrealized —

NOW ServiceNow Inc 0.1%

Value ($000) $2,936 (-9.8%) Shares 19,165 (+442.1%) Est. Cost $169.42 Unrealized +1.3%

IGM iShares Expanded Tech Sector ETF 0.1%

Value ($000) $1,750 (+19.5%) Shares 13,547 (+16.5%) Est. Cost $114.73 Unrealized —

IGIFF IGM Financial Inc 0.1%

Value ($000) $1,750 (+19.5%) Shares 13,547 (+16.5%) Est. Cost $32.23 Unrealized +25.1%

VNQ Vanguard Real Estate ETF 0.5%

Value ($000) $12,690 (-2.1%) Shares 143,402 (+1.1%) Est. Cost $87.59 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $606 (-30.4%) Shares 6,460 (+789.8%) Est. Cost $106.38 Unrealized +1.3%

AAPL Apple Inc 0.1%

Value ($000) $3,416 (+8.0%) Shares 12,565 (+1.1%) Est. Cost $231.20 Unrealized +16.1%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $1,131 (+25.6%) Shares 5,332 (+22.3%) Est. Cost $207.52 Unrealized —

VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%

Value ($000) $1,290 (+17.8%) Shares 28,136 (+22.6%) Est. Cost $42.03 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.2%

Value ($000) $4,457 (+3.9%) Shares 81,461 (+1.4%) Est. Cost $53.42 Unrealized —

XLE Energy Select Sector SPDR Fund 0.5%

Value ($000) $13,247 (+0.9%) Shares 296,295 (+101.7%) Est. Cost $68.88 Unrealized —

CQQQ Invesco China Technology ETF 0.0%

Value ($000) $663 (-10.0%) Shares 12,749 (+2.2%) Est. Cost $44.47 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 0.2%

Value ($000) $4,614 (+1.6%) Shares 111,806 (+2.4%) Est. Cost $41.46 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.0%

Value ($000) $1,109 (+6.8%) Shares 25,206 (+1.9%) Est. Cost $32.75 Unrealized —

MUB iShares National Muni Bond ETF 0.1%

Value ($000) $3,316 (+1.7%) Shares 30,959 (+1.1%) Est. Cost $105.51 Unrealized —

BXMT Blackstone Mortgage Trust Inc 0.0%

Value ($000) $851 (+6.5%) Shares 44,466 (+2.5%) Est. Cost $20.30 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 0.0%

Value ($000) $845 (+4.9%) Shares 12,594 (+1.6%) Est. Cost $52.72 Unrealized —

IEI iShares 3-7 Year Treasury Bond ETF 0.1%

Value ($000) $1,527 (+1.1%) Shares 12,797 (+1.2%) Est. Cost $117.34 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 0.0%

Value ($000) $431 (+1.1%) Shares 8,017 (+1.9%) Est. Cost $43.07 Unrealized —

EPP iShares MSCI Pacific ex Japan ETF 0.2%

Value ($000) $5,995 (-0.1%) Shares 118,784 (+2.1%) Est. Cost $43.52 Unrealized —

HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%

Value ($000) $233 (+1.2%) Shares 2,890 (+1.9%) Est. Cost $75.13 Unrealized —

— Linde PLC 0.2%

Value ($000) $4,562 (+0.0%) Shares 10,698 (+11.4%) Est. Cost $464.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF	867,648 (+12.8%)	$594,287 (+15.4%)	22.1%	$546.44	—	CORE S&P500 ETF	464287200
STIP	iShares 0-5 Year TIPS Bond ETF	1,290,115 (+39.7%)	$132,095 (+38.4%)	4.9%	$101.18	—	0-5 YR TIPS ETF	46429B747
VGSH	Vanguard Short-Term Treasury ETF	2,899,929 (+17.4%)	$170,313 (+17.1%)	6.3%	$58.49	—	SHORT TERM TREAS	92206C102
TIP	iShares TIPS Bond ETF	722,269 (+26.3%)	$79,385 (+24.8%)	3.0%	$109.53	—	TIPS BD ETF	464287176
VGIT	Vanguard Intermediate-Term Treasury ETF	546,946 (+67.7%)	$32,778 (+67.5%)	1.2%	$59.99	—	INTER TERM TREAS	92206C706
EMXC	iShares MSCI Emerging Markets ex China ETF	1,155,424 (+6.9%)	$83,976 (+15.0%)	3.1%	$55.31	—	ETF - EQUITY	46434G764
HEFA	iShares Currency Hedged MSCI EAFE ETF	3,442,271 (+3.2%)	$142,372 (+7.8%)	5.3%	$35.92	—	HDG MSCI EAFE	46434V803
IEF	iShares 7-10 Year Treasury Bond ETF	500,192 (+17.8%)	$48,098 (+17.4%)	1.8%	$96.55	—	7-10 YR TRSY BD	464287440
IEFA	iShares Core MSCI EAFE ETF	760,649 (+8.9%)	$68,048 (+11.6%)	2.5%	$79.19	—	CORE MSCI EAFE	46432F842
—	iShares Gold Trust	376,393 (+7.6%)	$30,552 (+20.0%)	1.1%	$59.42	—	ISHARES	464285105
IEMG	iShares Core MSCI Emerging Markets ETF	2,114,082 (+1.3%)	$142,109 (+3.3%)	5.3%	$53.02	—	CORE MSCI EMKT	46434G103
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	356,322 (+24.8%)	$20,022 (+27.9%)	0.7%	$49.72	—	SPDR S&P 500 ETF	78468R796
REET	iShares Global REIT ETF	1,563,807 (+10.6%)	$39,017 (+8.0%)	1.5%	$24.69	—	GLOBAL REIT ETF	46434V647
GOOG	Alphabet Inc	7,760 (+349.3%)	$2,435 (+478.9%)	0.1%	$263.22	+8.8%	CAP STK CL C	02079K107
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	175,554 (+22.6%)	$8,446 (+27.0%)	0.3%	$43.83	—	XTRACK MSCI EAFE	233051200
CRM	salesforce.com Inc	16,907 (+29.3%)	$4,479 (+44.5%)	0.2%	$261.20	-5.0%	COM	79466L302
HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	434,639 (+3.2%)	$17,160 (+7.7%)	0.6%	$34.00	—	MSCI ACWI EXUS	46435G847
SHY	iShares 1-3 Year Treasury Bond ETF	106,376 (+16.0%)	$8,810 (+15.8%)	0.3%	$82.06	—	1 3 YR TREAS BD	464287457
BMY	Bristol-Myers Squibb Co	78,972 (+9.4%)	$4,260 (+30.8%)	0.2%	$52.68	-9.8%	COM	110122108
IWM	iShares Russell 2000 ETF	37,199 (+8.6%)	$9,157 (+10.5%)	0.3%	$210.20	—	RUSSELL 2000 ETF	464287655
ISRA	VanEck Israel ETF	147,257 (+1.5%)	$8,659 (+9.3%)	0.3%	$40.95	—	ISRAEL ETF	92189F635
IGV	iShares Expanded Tech-Software Sector ETF	13,169 (+115.0%)	$1,392 (+97.6%)	0.1%	$107.46	—	EXPANDED TECH	464287515
SPGI	S&P Global Inc	7,809 (+9.1%)	$4,081 (+17.1%)	0.2%	$530.54	-6.8%	COM	78409V104
RSP	Invesco S&P 500 Equal Weight ETF	31,350 (+9.7%)	$6,005 (+10.8%)	0.2%	$174.85	—	S&P500 EQL WGT	46137V357
NWSA	News Corp	159,129 (+5.5%)	$4,156 (-10.3%)	0.2%	$27.72	-5.4%	CL A	65249B109
VPL	Vanguard FTSE Pacific ETF	42,905 (+8.3%)	$3,879 (+11.4%)	0.1%	$73.83	—	FTSE PACIFIC ETF	922042866
SOXX	iShares Semiconductor ETF	4,016 (+25.9%)	$1,209 (+39.9%)	0.0%	$251.54	—	ISHARES SEMICDTR	464287523
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	82,502 (+4.9%)	$7,539 (+4.4%)	0.3%	$91.76	—	BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663
NOW	ServiceNow Inc	19,165 (+442.1%)	$2,936 (-9.8%)	0.1%	$169.42	+1.3%	COM	81762P102
IGM	iShares Expanded Tech Sector ETF	13,547 (+16.5%)	$1,750 (+19.5%)	0.1%	$114.73	—	EXPND TEC SC ETF	464287549
IGIFF	IGM Financial Inc	13,547 (+16.5%)	$1,750 (+19.5%)	0.1%	$32.23	+25.1%	COM	449586106
VNQ	Vanguard Real Estate ETF	143,402 (+1.1%)	$12,690 (-2.1%)	0.5%	$87.59	—	REAL ESTATE ETF	922908553
NFLX	Netflix Inc	6,460 (+789.8%)	$606 (-30.4%)	0.0%	$106.38	+1.3%	COM	64110L106
AAPL	Apple Inc	12,565 (+1.1%)	$3,416 (+8.0%)	0.1%	$231.20	+16.1%	COM	037833100
IVE	iShares S&P 500 Value ETF	5,332 (+22.3%)	$1,131 (+25.6%)	0.0%	$207.52	—	S&P 500 VAL ETF	464287408
VNQI	Vanguard Global ex-U.S. Real Estate ETF	28,136 (+22.6%)	$1,290 (+17.8%)	0.0%	$42.03	—	GLB EX US ETF	922042676
EEM	iShares MSCI Emerging Markets ETF	81,461 (+1.4%)	$4,457 (+3.9%)	0.2%	$53.42	—	MSCI EMG MKT ETF	464287234
XLE	Energy Select Sector SPDR Fund	296,295 (+101.7%)	$13,247 (+0.9%)	0.5%	$68.88	—	ENERGY	81369Y506
CQQQ	Invesco China Technology ETF	12,749 (+2.2%)	$663 (-10.0%)	0.0%	$44.47	—	CHINA TECHNLGY	46138E800
SRLN	SPDR Blackstone Senior Loan ETF	111,806 (+2.4%)	$4,614 (+1.6%)	0.2%	$41.46	—	COM	78467V608
EWU	iShares MSCI United Kingdom ETF	25,206 (+1.9%)	$1,109 (+6.8%)	0.0%	$32.75	—	MSCI UK ETF NEW	46435G334
MUB	iShares National Muni Bond ETF	30,959 (+1.1%)	$3,316 (+1.7%)	0.1%	$105.51	—	NATIONAL MUN ETF	464288414
BXMT	Blackstone Mortgage Trust Inc	44,466 (+2.5%)	$851 (+6.5%)	0.0%	$20.30	—	COM CL A	09257W100
ACWX	iShares MSCI ACWI ex US ETF	12,594 (+1.6%)	$845 (+4.9%)	0.0%	$52.72	—	MSCI ACWI EX US	464288240
IEI	iShares 3-7 Year Treasury Bond ETF	12,797 (+1.2%)	$1,527 (+1.1%)	0.1%	$117.34	—	3 7 YR TREAS BD	464288661
VWO	Vanguard FTSE Emerging Markets ETF	8,017 (+1.9%)	$431 (+1.1%)	0.0%	$43.07	—	FTSE EMR MKT ETF	922042858
EPP	iShares MSCI Pacific ex Japan ETF	118,784 (+2.1%)	$5,995 (-0.1%)	0.2%	$43.52	—	MSCI PAC JP ETF	464286665
HYG	iShares iBoxx High Yield Corporate Bond ETF	2,890 (+1.9%)	$233 (+1.2%)	0.0%	$75.13	—	IBOXX HI YD ETF	464288513
—	Linde PLC	10,698 (+11.4%)	$4,562 (+0.0%)	0.2%	$464.69	—	SHS	G5494J103

Exited Positions (9)

ABLZF ABB Ltd 0.2%

Value ($000) $5,343 Shares 74,204 Est. Cost $54.35 Unrealized +34.0%

GPDNF Danone SA 0.2%

Value ($000) $4,832 Shares 70,457 Est. Cost $71.71 Unrealized +25.0%

BN Brookfield Corp 0.2%

Value ($000) $4,832 Shares 70,457 Est. Cost $32.00 Unrealized +42.4%

CTVA Corteva Inc 0.2%

Value ($000) $4,810 Shares 71,127 Est. Cost $61.25 Unrealized +5.4%

TMO Thermo Fisher Scientific Inc 0.1%

Value ($000) $3,907 Shares 8,056 Est. Cost $551.26 Unrealized +2.5%

LLY Eli Lilly and Co 0.0%

Value ($000) $774 Shares 1,014 Est. Cost $742.68 Unrealized +28.7%

DIDIY DiDi Global Inc 0.0%

Value ($000) $744 Shares 119,566 Est. Cost $4.84 Unrealized —

CLSK Cleanspark Inc 0.0%

Value ($000) $434 Shares 29,950 Est. Cost $9.47 Unrealized +58.3%

ETR Entergy Corp 0.0%

Value ($000) $263 Shares 2,827 Est. Cost $80.52 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABLZF	ABB Ltd	74,204	$5,343	0.2%	$54.35	+34.0%	—	H0010V101
GPDNF	Danone SA	70,457	$4,832	0.2%	$71.71	+25.0%	—	F12033134
BN	Brookfield Corp	70,457	$4,832	0.2%	$32.00	+42.4%	—	11271J107
CTVA	Corteva Inc	71,127	$4,810	0.2%	$61.25	+5.4%	—	22052L104
TMO	Thermo Fisher Scientific Inc	8,056	$3,907	0.1%	$551.26	+2.5%	—	883556102
LLY	Eli Lilly and Co	1,014	$774	0.0%	$742.68	+28.7%	—	532457108
DIDIY	DiDi Global Inc	119,566	$744	0.0%	$4.84	—	—	23292E108
CLSK	Cleanspark Inc	29,950	$434	0.0%	$9.47	+58.3%	—	18452B209
ETR	Entergy Corp	2,827	$263	0.0%	$80.52	+17.4%	—	29364G103

Decreased Positions (51)

ACWI iShares MSCI ACWI ETF 1.5%

Value ($000) $40,779 (-27.3%) Shares 288,213 (-29.0%) Est. Cost $116.76 Unrealized —

USHY iShares Broad USD High Yield Corporate Bond ETF 0.4%

Value ($000) $9,679 (-49.3%) Shares 258,826 (-48.7%) Est. Cost $35.88 Unrealized —

ITOT iShares Core S&P Total US Stock Market ETF 2.6%

Value ($000) $69,339 (-9.6%) Shares 466,334 (-11.5%) Est. Cost $117.17 Unrealized —

VOO Vanguard S&P 500 ETF 4.3%

Value ($000) $114,732 (-5.4%) Shares 182,948 (-7.6%) Est. Cost $489.03 Unrealized —

SUB iShares Short-Term National Muni Bond ETF 0.6%

Value ($000) $16,986 (-25.7%) Shares 159,194 (-25.6%) Est. Cost $105.79 Unrealized —

DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4%

Value ($000) $63,696 (+8.4%) Shares 672,898 (-2.7%) Est. Cost $69.05 Unrealized —

BILS SPDR Bloomberg 3-12 Month T-Bill ETF 0.4%

Value ($000) $11,760 (-26.7%) Shares 118,527 (-26.5%) Est. Cost $99.39 Unrealized —

EWJ iShares MSCI Japan ETF 0.6%

Value ($000) $17,172 (-15.7%) Shares 212,681 (-16.3%) Est. Cost $68.04 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 1.1%

Value ($000) $28,818 (-8.0%) Shares 287,091 (-7.7%) Est. Cost $100.68 Unrealized —

XCEM Columbia EM Core ex-China ETF 0.5%

Value ($000) $12,277 (-16.8%) Shares 320,043 (-21.2%) Est. Cost $30.06 Unrealized —

HEWJ iShares Currency Hedged MSCI Japan ETF 0.7%

Value ($000) $19,055 (-11.5%) Shares 361,583 (-17.2%) Est. Cost $40.09 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%

Value ($000) $4,257 (-30.5%) Shares 14,007 (-36.1%) Est. Cost $170.20 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $3,561 (-33.6%) Shares 10,288 (-36.7%) Est. Cost $241.79 Unrealized +47.7%

ONC BeiGene Ltd 0.1%

Value ($000) $1,745 (-50.6%) Shares 5,744 (-44.6%) Est. Cost $272.17 Unrealized —

VTV Vanguard Value ETF 4.3%

Value ($000) $116,383 (+1.3%) Shares 609,367 (-1.1%) Est. Cost $156.88 Unrealized —

MSFT Microsoft Corp 0.3%

Value ($000) $7,413 (-16.1%) Shares 15,328 (-10.1%) Est. Cost $406.15 Unrealized +23.3%

META Meta Platforms Inc 0.2%

Value ($000) $5,891 (-18.6%) Shares 8,925 (-9.4%) Est. Cost $598.71 Unrealized +11.5%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $4,042 (-21.1%) Shares 24,959 (-17.9%) Est. Cost $162.09 Unrealized -3.6%

NVSEF Novartis AG 0.2%

Value ($000) $4,323 (-19.1%) Shares 31,324 (-26.2%) Est. Cost $106.08 Unrealized +21.7%

TYL Tyler Technologies Inc 0.1%

Value ($000) $3,814 (-20.7%) Shares 8,402 (-8.6%) Est. Cost $566.34 Unrealized -15.9%

URI United Rentals Inc 0.1%

Value ($000) $3,870 (-19.3%) Shares 4,782 (-4.8%) Est. Cost $888.48 Unrealized -2.4%

VMC Vulcan Materials Co 0.1%

Value ($000) $4,021 (-17.0%) Shares 14,099 (-10.4%) Est. Cost $229.39 Unrealized +27.8%

ARGX Argenx SE 0.1%

Value ($000) $1,816 (-29.7%) Shares 2,159 (-38.4%) Est. Cost $487.58 Unrealized —

EFA iShares MSCI EAFE ETF 0.4%

Value ($000) $11,441 (-6.3%) Shares 119,137 (-8.9%) Est. Cost $89.39 Unrealized —

SCHW Charles Schwab Corp/The 0.2%

Value ($000) $4,310 (-15.0%) Shares 43,137 (-18.8%) Est. Cost $83.15 Unrealized +13.9%

HLT Hilton Worldwide Holdings Inc 0.1%

Value ($000) $3,952 (-15.6%) Shares 13,757 (-23.8%) Est. Cost $270.09 Unrealized +0.8%

INCY Incyte Corp 0.1%

Value ($000) $1,803 (-28.1%) Shares 18,253 (-38.3%) Est. Cost $69.73 Unrealized +38.7%

TDG Transdigm Group Inc 0.2%

Value ($000) $4,119 (-14.3%) Shares 3,097 (-15.1%) Est. Cost $946.67 Unrealized +38.5%

DE Deere & Co 0.1%

Value ($000) $3,651 (-14.4%) Shares 7,843 (-15.9%) Est. Cost $437.13 Unrealized +7.0%

V Visa Inc 0.2%

Value ($000) $4,333 (-11.6%) Shares 12,356 (-14.0%) Est. Cost $316.54 Unrealized +7.5%

GOOGL Alphabet Inc 0.2%

Value ($000) $5,658 (-7.9%) Shares 18,077 (-28.5%) Est. Cost $155.98 Unrealized +83.1%

FERG1GBX Ferguson PLC 0.1%

Value ($000) $3,534 (-11.8%) Shares 15,873 (-11.0%) Est. Cost $217.75 Unrealized —

UTHR United Therapeutics Corp 0.1%

Value ($000) $1,986 (-18.9%) Shares 4,076 (-30.2%) Est. Cost $342.70 Unrealized +35.9%

SHV iShares Short Treasury Bond ETF 0.2%

Value ($000) $6,347 (-6.6%) Shares 57,618 (-6.3%) Est. Cost $110.53 Unrealized —

QSR Restaurant Brands International Inc 0.1%

Value ($000) $3,680 (-10.2%) Shares 53,939 (-15.6%) Est. Cost $67.04 Unrealized +2.8%

URTH iShares MSCI World ETF 0.2%

Value ($000) $4,908 (-6.6%) Shares 26,420 (-8.7%) Est. Cost $148.77 Unrealized —

JBTM John Bean Technologies Corp 0.1%

Value ($000) $2,082 (-14.1%) Shares 13,816 (-19.9%) Est. Cost $120.17 Unrealized +17.3%

IREN Iris Energy Ltd 0.0%

Value ($000) $415 (-44.7%) Shares 11,000 (-31.3%) Est. Cost $24.29 Unrealized +112.4%

TSLA Tesla Inc 0.0%

Value ($000) $221 (-52.3%) Shares 492 (-52.8%) Est. Cost $301.28 Unrealized +47.1%

COIN Coinbase Global Inc 0.0%

Value ($000) $393 (-37.3%) Shares 1,738 (-6.5%) Est. Cost $242.13 Unrealized +23.1%

WM Waste Management Inc 0.0%

Value ($000) $269 (-45.1%) Shares 1,224 (-44.8%) Est. Cost $228.49 Unrealized -7.0%

DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1%

Value ($000) $3,156 (-6.4%) Shares 65,740 (-10.2%) Est. Cost $40.92 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%

Value ($000) $2,404 (-8.1%) Shares 48,597 (-5.9%) Est. Cost $49.93 Unrealized —

OPEN Opendoor Technologies Inc 0.0%

Value ($000) $124 (-62.3%) Shares 21,326 (-48.4%) Est. Cost $1.70 Unrealized +329.1%

NU NU Holdings Ltd/Cayman Islands 0.0%

Value ($000) $988 (-9.0%) Shares 58,993 (-13.0%) Est. Cost $11.82 Unrealized +36.0%

RSG Republic Services Inc 0.0%

Value ($000) $389 (-19.1%) Shares 1,836 (-12.4%) Est. Cost $224.94 Unrealized -4.6%

BTBT Bit Digital Inc 0.0%

Value ($000) $19 (-79.0%) Shares 10,000 (-66.7%) Est. Cost $2.21 Unrealized +30.9%

VT Vanguard Total World Stock ETF 3.0%

Value ($000) $80,729 (-0.1%) Shares 572,306 (-2.4%) Est. Cost $112.92 Unrealized —

GM General Motors Co 0.0%

Value ($000) $594 (+10.9%) Shares 7,310 (-16.8%) Est. Cost $48.62 Unrealized +44.8%

CMI Cummins Inc 0.0%

Value ($000) $615 (+9.5%) Shares 1,204 (-9.4%) Est. Cost $342.43 Unrealized +36.2%

VRT Vertiv Holdings Co 0.0%

Value ($000) $457 (-7.7%) Shares 2,820 (-14.1%) Est. Cost $97.15 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	iShares MSCI ACWI ETF	288,213 (-29.0%)	$40,779 (-27.3%)	1.5%	$116.76	—	MSCI ACWI ETF	464288257
USHY	iShares Broad USD High Yield Corporate Bond ETF	258,826 (-48.7%)	$9,679 (-49.3%)	0.4%	$35.88	—	BROAD USD HIGH	46435U853
ITOT	iShares Core S&P Total US Stock Market ETF	466,334 (-11.5%)	$69,339 (-9.6%)	2.6%	$117.17	—	CORE S&P TTL STK	464287150
VOO	Vanguard S&P 500 ETF	182,948 (-7.6%)	$114,732 (-5.4%)	4.3%	$489.03	—	S&P 500 ETF SHS	922908363
SUB	iShares Short-Term National Muni Bond ETF	159,194 (-25.6%)	$16,986 (-25.7%)	0.6%	$105.79	—	SHRT NAT MUN ETF	464288158
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	672,898 (-2.7%)	$63,696 (+8.4%)	2.4%	$69.05	—	XTRACK MSCI JAPN	233051507
BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	118,527 (-26.5%)	$11,760 (-26.7%)	0.4%	$99.39	—	BLOOMBERG 3-12 M	78468R523
EWJ	iShares MSCI Japan ETF	212,681 (-16.3%)	$17,172 (-15.7%)	0.6%	$68.04	—	MSCI JPN ETF NEW	46434G822
SGOV	iShares 0-3 Month Treasury Bond ETF	287,091 (-7.7%)	$28,818 (-8.0%)	1.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
XCEM	Columbia EM Core ex-China ETF	320,043 (-21.2%)	$12,277 (-16.8%)	0.5%	$30.06	—	EM CORE EX ETF	19762B202
HEWJ	iShares Currency Hedged MSCI Japan ETF	361,583 (-17.2%)	$19,055 (-11.5%)	0.7%	$40.09	—	HDG MSCI JAPAN	46434V886
TSM	Taiwan Semiconductor Manufacturing Co Ltd	14,007 (-36.1%)	$4,257 (-30.5%)	0.2%	$170.20	—	SPONSORED ADS	874039100
AVGO	Broadcom Inc	10,288 (-36.7%)	$3,561 (-33.6%)	0.1%	$241.79	+47.7%	COM	11135F101
ONC	BeiGene Ltd	5,744 (-44.6%)	$1,745 (-50.6%)	0.1%	$272.17	—	SPONSORED ADR	07725L102
VTV	Vanguard Value ETF	609,367 (-1.1%)	$116,383 (+1.3%)	4.3%	$156.88	—	VALUE ETF	922908744
MSFT	Microsoft Corp	15,328 (-10.1%)	$7,413 (-16.1%)	0.3%	$406.15	+23.3%	COM	594918104
META	Meta Platforms Inc	8,925 (-9.4%)	$5,891 (-18.6%)	0.2%	$598.71	+11.5%	CL A	30303M102
ICE	Intercontinental Exchange Inc	24,959 (-17.9%)	$4,042 (-21.1%)	0.2%	$162.09	-3.6%	COM	45866F104
NVSEF	Novartis AG	31,324 (-26.2%)	$4,323 (-19.1%)	0.2%	$106.08	+21.7%	FOREIGN	H5820Q150
TYL	Tyler Technologies Inc	8,402 (-8.6%)	$3,814 (-20.7%)	0.1%	$566.34	-15.9%	COM	902252105
URI	United Rentals Inc	4,782 (-4.8%)	$3,870 (-19.3%)	0.1%	$888.48	-2.4%	COM	911363109
VMC	Vulcan Materials Co	14,099 (-10.4%)	$4,021 (-17.0%)	0.1%	$229.39	+27.8%	COM	929160109
ARGX	Argenx SE	2,159 (-38.4%)	$1,816 (-29.7%)	0.1%	$487.58	—	SPONSORED ADR	04016X101
EFA	iShares MSCI EAFE ETF	119,137 (-8.9%)	$11,441 (-6.3%)	0.4%	$89.39	—	MSCI EAFE ETF	464287465
SCHW	Charles Schwab Corp/The	43,137 (-18.8%)	$4,310 (-15.0%)	0.2%	$83.15	+13.9%	COM	808513105
HLT	Hilton Worldwide Holdings Inc	13,757 (-23.8%)	$3,952 (-15.6%)	0.1%	$270.09	+0.8%	COM	43300A203
INCY	Incyte Corp	18,253 (-38.3%)	$1,803 (-28.1%)	0.1%	$69.73	+38.7%	COM	45337C102
TDG	Transdigm Group Inc	3,097 (-15.1%)	$4,119 (-14.3%)	0.2%	$946.67	+38.5%	COM	893641100
DE	Deere & Co	7,843 (-15.9%)	$3,651 (-14.4%)	0.1%	$437.13	+7.0%	COM	244199105
V	Visa Inc	12,356 (-14.0%)	$4,333 (-11.6%)	0.2%	$316.54	+7.5%	COM CL A	92826C839
GOOGL	Alphabet Inc	18,077 (-28.5%)	$5,658 (-7.9%)	0.2%	$155.98	+83.1%	CAP STK CL A	02079K305
FERG1GBX	Ferguson PLC	15,873 (-11.0%)	$3,534 (-11.8%)	0.1%	$217.75	—	SHS	G3421J106
UTHR	United Therapeutics Corp	4,076 (-30.2%)	$1,986 (-18.9%)	0.1%	$342.70	+35.9%	COM	91307C102
SHV	iShares Short Treasury Bond ETF	57,618 (-6.3%)	$6,347 (-6.6%)	0.2%	$110.53	—	SHORT TREAS BD	464288679
QSR	Restaurant Brands International Inc	53,939 (-15.6%)	$3,680 (-10.2%)	0.1%	$67.04	+2.8%	COM	76131D103
URTH	iShares MSCI World ETF	26,420 (-8.7%)	$4,908 (-6.6%)	0.2%	$148.77	—	MSCI WORLD ETF	464286392
JBTM	John Bean Technologies Corp	13,816 (-19.9%)	$2,082 (-14.1%)	0.1%	$120.17	+17.3%	COM	477839104
IREN	Iris Energy Ltd	11,000 (-31.3%)	$415 (-44.7%)	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
TSLA	Tesla Inc	492 (-52.8%)	$221 (-52.3%)	0.0%	$301.28	+47.1%	COM	88160R101
COIN	Coinbase Global Inc	1,738 (-6.5%)	$393 (-37.3%)	0.0%	$242.13	+23.1%	COM CL A	19260Q107
WM	Waste Management Inc	1,224 (-44.8%)	$269 (-45.1%)	0.0%	$228.49	-7.0%	COM	94106L109
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	65,740 (-10.2%)	$3,156 (-6.4%)	0.1%	$40.92	—	XTRACK MSCI EURP	233051853
VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	48,597 (-5.9%)	$2,404 (-8.1%)	0.1%	$49.93	—	STRM INFPROIDX	922020805
OPEN	Opendoor Technologies Inc	21,326 (-48.4%)	$124 (-62.3%)	0.0%	$1.70	+329.1%	COM	683712103
NU	NU Holdings Ltd/Cayman Islands	58,993 (-13.0%)	$988 (-9.0%)	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
RSG	Republic Services Inc	1,836 (-12.4%)	$389 (-19.1%)	0.0%	$224.94	-4.6%	COM	760759100
BTBT	Bit Digital Inc	10,000 (-66.7%)	$19 (-79.0%)	0.0%	$2.21	+30.9%	SHS	G1144A105
VT	Vanguard Total World Stock ETF	572,306 (-2.4%)	$80,729 (-0.1%)	3.0%	$112.92	—	TT WRLD ST ETF	922042742
GM	General Motors Co	7,310 (-16.8%)	$594 (+10.9%)	0.0%	$48.62	+44.8%	COM	37045V100
CMI	Cummins Inc	1,204 (-9.4%)	$615 (+9.5%)	0.0%	$342.43	+36.2%	COM	231021106
VRT	Vertiv Holdings Co	2,820 (-14.1%)	$457 (-7.7%)	0.0%	$97.15	+78.7%	COM CL A	92537N108

Unchanged Positions (53)

DXJ WisdomTree Japan Hedged Equity Fund 0.6%

Value ($000) $17,090 Shares 118,546 Est. Cost $101.52 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.4%

Value ($000) $38,880 Shares 57,015 Est. Cost $531.69 Unrealized —

SNPS Synopsys Inc 1.4%

Value ($000) $38,880 Shares 57,015 Est. Cost $485.80 Unrealized -8.6%

MCHI iShares MSCI China ETF 0.4%

Value ($000) $10,116 Shares 168,407 Est. Cost $48.50 Unrealized —

GLD SPDR Gold Shares 0.2%

Value ($000) $4,879 Shares 12,310 Est. Cost $233.77 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.1%

Value ($000) $1,597 Shares 46,890 Est. Cost $31.92 Unrealized —

IWV iShares Russell 3000 ETF 0.4%

Value ($000) $11,546 Shares 29,847 Est. Cost $314.41 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.4%

Value ($000) $11,392 Shares 114,466 Est. Cost $78.86 Unrealized —

TEAD Teads Holding Co 0.0%

Value ($000) $147 Shares 209,407 Est. Cost $5.65 Unrealized -81.2%

QQQ Invesco QQQ Trust Series 1 0.3%

Value ($000) $6,822 Shares 11,106 Est. Cost $445.52 Unrealized —

VTI Vanguard Total Stock Market ETF 0.2%

Value ($000) $6,159 Shares 18,369 Est. Cost $234.06 Unrealized —

PWRD TCW Transform Systems ETF 0.4%

Value ($000) $10,129 Shares 105,340 Est. Cost $92.86 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value ($000) $845 Shares 6,934 Est. Cost $83.16 Unrealized —

QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%

Value ($000) $5,917 Shares 29,789 Est. Cost $165.49 Unrealized —

ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.1%

Value ($000) $3,576 Shares 24,006 Est. Cost $97.91 Unrealized —

— Seagate Technology PLC 0.0%

Value ($000) $621 Shares 2,254 Est. Cost $144.33 Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value ($000) $621 Shares 2,254 Est. Cost $102.43 Unrealized +152.8%

— Apollo Global Management Inc 0.0%

Value ($000) $1,070 Shares 7,391 Est. Cost $136.94 Unrealized —

VST Vistra Energy Corp 0.0%

Value ($000) $395 Shares 2,450 Est. Cost $148.62 Unrealized +22.4%

INDA iShares MSCI India ETF 0.1%

Value ($000) $2,264 Shares 41,894 Est. Cost $51.84 Unrealized —

SNAP Snap Inc 0.1%

Value ($000) $1,762 Shares 218,359 Est. Cost $9.68 Unrealized -18.3%

SRVR Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf 0.0%

Value ($000) $651 Shares 22,714 Est. Cost $28.56 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $646 Shares 4,189 Est. Cost $157.50 Unrealized -3.8%

REZ iShares Residential and Multisector Real Estate ETF 0.1%

Value ($000) $2,396 Shares 28,990 Est. Cost $79.75 Unrealized —

HWM Howmet Aerospace Inc 0.1%

Value ($000) $1,476 Shares 7,200 Est. Cost $92.03 Unrealized +116.2%

LEN Lennar Corp 0.0%

Value ($000) $252 Shares 2,455 Est. Cost $123.11 Unrealized -2.0%

URGN UroGen Pharma Ltd 0.0%

Value ($000) $360 Shares 15,384 Est. Cost $10.66 Unrealized +103.5%

IBBQ Invesco Nasdaq Biotechnology ETF 0.0%

Value ($000) $367 Shares 12,917 Est. Cost $21.21 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $250 Shares 3,063 Est. Cost $72.04 Unrealized +25.0%

GFL GFL Environmental Inc 0.0%

Value ($000) $451 Shares 10,507 Est. Cost $46.06 Unrealized -3.0%

GWRE Guidewire Software Inc 0.0%

Value ($000) $307 Shares 1,529 Est. Cost $194.38 Unrealized +13.8%

TT Trane Technologies PLC 0.0%

Value ($000) $472 Shares 1,212 Est. Cost $363.31 Unrealized +13.8%

C Citigroup Inc 0.0%

Value ($000) $284 Shares 2,432 Est. Cost $71.20 Unrealized +45.6%

XEL Xcel Energy Inc 0.0%

Value ($000) $385 Shares 5,211 Est. Cost $71.34 Unrealized +9.7%

FOXA Fox Corp 0.0%

Value ($000) $256 Shares 3,509 Est. Cost $57.68 Unrealized +13.3%

FC Franklin Covey Co 0.0%

Value ($000) $200 Shares 11,924 Est. Cost $33.10 Unrealized -49.4%

VIG Vanguard Dividend Appreciation ETF 0.0%

Value ($000) $1,124 Shares 5,114 Est. Cost $193.97 Unrealized —

PCG PG&E Corp 0.0%

Value ($000) $419 Shares 26,066 Est. Cost $16.37 Unrealized -2.7%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $452 Shares 6,324 Est. Cost $53.71 Unrealized —

ALLO Allogene Therapeutics Inc 0.0%

Value ($000) $221 Shares 161,597 Est. Cost $2.80 Unrealized -52.9%

USMV iShares Edge MSCI Min Vol USA ETF 0.1%

Value ($000) $2,763 Shares 29,341 Est. Cost $93.66 Unrealized —

UE Urban Edge Properties 0.0%

Value ($000) $252 Shares 13,147 Est. Cost $19.00 Unrealized —

INDS Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf 0.0%

Value ($000) $629 Shares 17,137 Est. Cost $37.38 Unrealized —

KKR KKR & Co Inc 0.0%

Value ($000) $322 Shares 2,529 Est. Cost $136.88 Unrealized -9.2%

PLTR Palantir Technologies Inc 0.0%

Value ($000) $223 Shares 1,254 Est. Cost $162.07 Unrealized +11.7%

EMR Emerson Electric Co 0.0%

Value ($000) $475 Shares 3,581 Est. Cost $118.24 Unrealized +11.9%

CBRE CBRE Group Inc 0.0%

Value ($000) $239 Shares 1,484 Est. Cost $126.46 Unrealized +24.3%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $388 Shares 10,112 Est. Cost $37.44 Unrealized +3.8%

NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%

Value ($000) $473 Shares 4,543 Est. Cost $97.60 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value ($000) $251 Shares 1,877 Est. Cost $119.48 Unrealized —

SAFRF Safran SA 0.0%

Value ($000) $404 Shares 1,158 Est. Cost $254.17 Unrealized +37.1%

IWR iShares Russell Mid-Cap ETF 0.1%

Value ($000) $1,467 Shares 15,239 Est. Cost $85.07 Unrealized —

BRK/B Berkshire Hathaway Inc 0.0%

Value ($000) $231 Shares 459 Est. Cost $487.53 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WisdomTree Japan Hedged Equity Fund	118,546	$17,090	0.6%	$101.52	—	JAPN HEDGE EQT	97717W851
SPY	SPDR S&P 500 ETF Trust	57,015	$38,880	1.4%	$531.69	—	TR UNIT	78462F103
SNPS	Synopsys Inc	57,015	$38,880	1.4%	$485.80	-8.6%	COM	871607107
MCHI	iShares MSCI China ETF	168,407	$10,116	0.4%	$48.50	—	MSCI CHINA ETF	46429B671
GLD	SPDR Gold Shares	12,310	$4,879	0.2%	$233.77	—	GOLD SHS	78463V107
KWEB	KraneShares CSI China Internet ETF	46,890	$1,597	0.1%	$31.92	—	CSI CHI INTERNET	500767306
IWV	iShares Russell 3000 ETF	29,847	$11,546	0.4%	$314.41	—	RUSSELL 3000 ETF	464287689
VTWO	Vanguard Russell 2000 ETF	114,466	$11,392	0.4%	$78.86	—	VNG RUS2000IDX	92206C664
TEAD	Teads Holding Co	209,407	$147	0.0%	$5.65	-81.2%	COM	69002R103
QQQ	Invesco QQQ Trust Series 1	11,106	$6,822	0.3%	$445.52	—	UNIT SER 1	46090E103
VTI	Vanguard Total Stock Market ETF	18,369	$6,159	0.2%	$234.06	—	TOTAL STK MKT	922908769
PWRD	TCW Transform Systems ETF	105,340	$10,129	0.4%	$92.86	—	TRANSFORM CLMTE	29287L205
XBI	SPDR S&P Biotech ETF	6,934	$845	0.0%	$83.16	—	S&P BIOTECH	78464A870
QUAL	iShares Edge MSCI USA Quality Factor ETF	29,789	$5,917	0.2%	$165.49	—	MSCI USA QLT FCT	46432F339
ESGU	iShares Trust iShares ESG Aware MSCI USA ETF	24,006	$3,576	0.1%	$97.91	—	ESG AWR MSCI USA	46435G425
—	Seagate Technology PLC	2,254	$621	0.0%	$144.33	—	SHS	G7945M107
STX	Seagate Technology Holdings PLC	2,254	$621	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
—	Apollo Global Management Inc	7,391	$1,070	0.0%	$136.94	—	COM CL A	03768E105
VST	Vistra Energy Corp	2,450	$395	0.0%	$148.62	+22.4%	COM	92840M102
INDA	iShares MSCI India ETF	41,894	$2,264	0.1%	$51.84	—	MSCI INDIA ETF	46429B598
SNAP	Snap Inc	218,359	$1,762	0.1%	$9.68	-18.3%	CL A	83304A106
SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	22,714	$651	0.0%	$28.56	—	DATA AND INFRAST	69374H741
BX	Blackstone Inc	4,189	$646	0.0%	$157.50	-3.8%	COM	09260D107
REZ	iShares Residential and Multisector Real Estate ETF	28,990	$2,396	0.1%	$79.75	—	RESIDENTIAL MULT	464288562
HWM	Howmet Aerospace Inc	7,200	$1,476	0.1%	$92.03	+116.2%	COM	443201108
LEN	Lennar Corp	2,455	$252	0.0%	$123.11	-2.0%	CL A	526057104
URGN	UroGen Pharma Ltd	15,384	$360	0.0%	$10.66	+103.5%	COM	M96088105
IBBQ	Invesco Nasdaq Biotechnology ETF	12,917	$367	0.0%	$21.21	—	NASDAQ BIOTECH	46138G599
UBER	Uber Technologies Inc	3,063	$250	0.0%	$72.04	+25.0%	COM	90353T100
GFL	GFL Environmental Inc	10,507	$451	0.0%	$46.06	-3.0%	SUB VTG SHS	36168Q104
GWRE	Guidewire Software Inc	1,529	$307	0.0%	$194.38	+13.8%	COM	40171V100
TT	Trane Technologies PLC	1,212	$472	0.0%	$363.31	+13.8%	SHS	G8994E103
C	Citigroup Inc	2,432	$284	0.0%	$71.20	+45.6%	COM NEW	172967424
XEL	Xcel Energy Inc	5,211	$385	0.0%	$71.34	+9.7%	COM	98389B100
FOXA	Fox Corp	3,509	$256	0.0%	$57.68	+13.3%	CL A COM	35137L105
FC	Franklin Covey Co	11,924	$200	0.0%	$33.10	-49.4%	COM	353469109
VIG	Vanguard Dividend Appreciation ETF	5,114	$1,124	0.0%	$193.97	—	DIV APP ETF	921908844
PCG	PG&E Corp	26,066	$419	0.0%	$16.37	-2.7%	COM	69331C108
EFV	iShares MSCI EAFE Value ETF	6,324	$452	0.0%	$53.71	—	EAFE VALUE ETF	464288877
ALLO	Allogene Therapeutics Inc	161,597	$221	0.0%	$2.80	-52.9%	COM	019770106
USMV	iShares Edge MSCI Min Vol USA ETF	29,341	$2,763	0.1%	$93.66	—	MSCI USA MIN VOL	46429B697
UE	Urban Edge Properties	13,147	$252	0.0%	$19.00	—	COM	91704F104
INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	17,137	$629	0.0%	$37.38	—	INDUSTRIAL RELET	69374H766
KKR	KKR & Co Inc	2,529	$322	0.0%	$136.88	-9.2%	COM	48251W104
PLTR	Palantir Technologies Inc	1,254	$223	0.0%	$162.07	+11.7%	CL A	69608A108
EMR	Emerson Electric Co	3,581	$475	0.0%	$118.24	+11.9%	COM	291011104
CBRE	CBRE Group Inc	1,484	$239	0.0%	$126.46	+24.3%	CL A	12504L109
CNP	CenterPoint Energy Inc	10,112	$388	0.0%	$37.44	+3.8%	COM	15189T107
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	4,543	$473	0.0%	$97.60	—	S&P 500 DV ARIST	74348A467
VFH	Vanguard Financials ETF	1,877	$251	0.0%	$119.48	—	FINANCIALS ETF	92204A405
SAFRF	Safran SA	1,158	$404	0.0%	$254.17	+37.1%	Common Stock	F4035A557
IWR	iShares Russell Mid-Cap ETF	15,239	$1,467	0.1%	$85.07	—	RUS MID CAP ETF	464287499
BRK/B	Berkshire Hathaway Inc	459	$231	0.0%	$487.53	+2.1%	CL B NEW	084670702