Stonehage Fleming Financial Services Holdings Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	88,667	$6,488	0.2%	$72.41	0.0%	COMMON STOCK	485924104
VRT	VERTIV HOLDINGS CO	3,780	$612	0.0%	$173.58	0.0%	COM CL A	92537N108
AGG	ISHARES TR	6,124	$612	0.0%	$99.88	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,797	$605	0.0%	$340.86	0.0%	COM	369550108
USFD	US FOODS HLDG CORP	7,856	$592	0.0%	$75.09	0.0%	COM	912008109
MVST	MICROVAST HOLDINGS INC	161,114	$451	0.0%	$4.18	0.0%	COM	59516C106
MP	MP MATERIALS CORP	8,679	$438	0.0%	$63.41	0.0%	COM CL A	553368101
BKSY	BLACKSKY TECHNOLOGY INC	20,669	$388	0.0%	$20.38	0.0%	CL A NEW	09263B207
USAR	USA RARE EARTH INC	26,100	$311	0.0%	$19.05	0.0%	COM	91733P107
SMR	NUSCALE PWR CORP	21,251	$301	0.0%	$28.60	0.0%	CL A COM	67079K100
OKLO	OKLO INC	3,604	$259	0.0%	$111.52	0.0%	COM CL A	02156V109
NNE	NANO NUCLEAR ENERGY INC	10,639	$255	0.0%	$38.28	0.0%	COM	63010H108
ARQQ	ARQIT QUANTUM INC	11,528	$252	0.0%	$34.58	0.0%	COM NEW	G0567U127
APPS	DIGITAL TURBINE INC	49,920	$250	0.0%	$5.66	0.0%	COM NEW	25400W102
TEM	TEMPUS AI INC	3,937	$232	0.0%	$78.23	0.0%	CL A	88023B103
HIMS	HIMS & HERS HEALTH INC	6,234	$202	0.0%	$42.83	0.0%	COM CL A	433000106
RGTI	RIGETTI COMPUTING INC	8,047	$178	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
ONTO	ONTO INNOVATION INC	1,077	$170	0.0%	$142.02	0.0%	COM	683344105
SOUN	SOUNDHOUND AI INC	16,900	$168	0.0%	$14.39	0.0%	CLASS A COM	836100107
CORZ	CORE SCIENTIFIC INC NEW	11,554	$168	0.0%	$17.44	0.0%	COM	21874A106
APLD	APPLIED DIGITAL CORP	6,227	$153	0.0%	$28.80	0.0%	COM NEW	038169207
NVAX	NOVAVAX INC	18,705	$126	0.0%	$7.54	0.0%	COM NEW	670002401
SLVR	SPROTT FDS TR	506	$28	0.0%	$55.80	—	SILVER MINERS	85208P873
FBTC	FIDELITY WISE ORIGIN BITCOIN	337	$26	0.0%	$76.23	—	SHS	315948109
GBUG	SPROTT FDS TR	566	$25	0.0%	$43.69	—	ACTIVE GOLD & SI	85208P865
RIOT	RIOT PLATFORMS INC	1,148	$15	0.0%	$17.11	0.0%	COM	767292105
BTDR	BITDEER TECHNOLOGIES GROUP	1,229	$14	0.0%	$16.11	0.0%	CL A ORD SHS	G11448100
MARA	MARA HOLDINGS INC	1,377	$12	0.0%	$14.76	0.0%	COM	565788106
WULF	TERAWULF INC	722	$8	0.0%	$13.40	0.0%	COM	88080T104

Increased Positions (29)

NFLX NETFLIX INC 2.9%

Value ($000) $95,818 (-59.5%) Shares 1,021,952 (+418.1%) Est. Cost $103.40 Unrealized +4.3%

SPGI S&P GLOBAL INC 6.9%

Value ($000) $223,340 (+42.6%) Shares 427,372 (+32.8%) Est. Cost $415.49 Unrealized +18.9%

AVGO BROADCOM INC 4.7%

Value ($000) $153,061 (+31.7%) Shares 442,245 (+25.6%) Est. Cost $316.17 Unrealized +12.9%

AJG GALLAGHER ARTHUR J & CO 5.3%

Value ($000) $173,416 (+21.0%) Shares 670,103 (+44.9%) Est. Cost $251.37 Unrealized +5.1%

V VISA INC 6.1%

Value ($000) $197,702 (+12.3%) Shares 563,719 (+9.3%) Est. Cost $240.80 Unrealized +41.4%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $217,482 (+9.8%) Shares 380,960 (+9.4%) Est. Cost $464.53 Unrealized +20.3%

VRSK VERISK ANALYTICS INC 4.6%

Value ($000) $150,126 (-7.2%) Shares 671,134 (+4.3%) Est. Cost $227.32 Unrealized -0.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $11,563 (+14.1%) Shares 81,970 (+11.5%) Est. Cost $128.10 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $10,831 (+14.7%) Shares 101,120 (+14.1%) Est. Cost $105.98 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $1,844 (+89.7%) Shares 6,799 (+71.8%) Est. Cost $227.33 Unrealized +10.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $706 (+36319.6%) Shares 6,740 (+30536.4%) Est. Cost $96.93 Unrealized -0.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $11,482 (+6.5%) Shares 18,309 (+4.0%) Est. Cost $528.21 Unrealized —

QLTY 2023 ETF SERIES TRUST II 0.1%

Value ($000) $4,252 (+15.4%) Shares 110,569 (+8.6%) Est. Cost $33.28 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $4,255 (+11.8%) Shares 56,405 (+8.9%) Est. Cost $62.73 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $871 (+84.3%) Shares 3,805 (+59.6%) Est. Cost $235.93 Unrealized -6.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,764 (+16.4%) Shares 34,673 (+16.7%) Est. Cost $79.76 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $968 (+51.1%) Shares 18,087 (+50.6%) Est. Cost $53.40 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $610 (+47.6%) Shares 3,904 (+18.4%) Est. Cost $168.22 Unrealized -14.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,426 (+15.0%) Shares 26,518 (+15.9%) Est. Cost $48.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $594 (+35.7%) Shares 3,789 (+21.8%) Est. Cost $155.96 Unrealized -8.2%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $598 (+32.7%) Shares 31,250 (+19.9%) Est. Cost $20.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,644 (+9.1%) Shares 307 (+10.0%) Est. Cost $2792.80 Unrealized +84.0%

AS AMER SPORTS INC 0.0%

Value ($000) $1,149 (+12.0%) Shares 30,759 (+4.2%) Est. Cost $15.25 Unrealized +125.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,713 (+3.7%) Shares 3,978 (+1.3%) Est. Cost $409.31 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $274 (+39.0%) Shares 36,421 (+77.0%) Est. Cost $9.68 Unrealized -2.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,197 (+6.8%) Shares 22,648 (+20.7%) Est. Cost $51.41 Unrealized +8.0%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $228 (+5.6%) Shares 3,183 (+2.2%) Est. Cost $57.84 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $52 (-18.6%) Shares 2,328 (+14.4%) Est. Cost $20.99 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $96 (+0.3%) Shares 2,092 (+50.0%) Est. Cost $39.79 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,021,952 (+418.1%)	$95,818 (-59.5%)	2.9%	$103.40	+4.3%	COM	64110L106
SPGI	S&P GLOBAL INC	427,372 (+32.8%)	$223,340 (+42.6%)	6.9%	$415.49	+18.9%	COM	78409V104
AVGO	BROADCOM INC	442,245 (+25.6%)	$153,061 (+31.7%)	4.7%	$316.17	+12.9%	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	670,103 (+44.9%)	$173,416 (+21.0%)	5.3%	$251.37	+5.1%	COM	363576109
V	VISA INC	563,719 (+9.3%)	$197,702 (+12.3%)	6.1%	$240.80	+41.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	380,960 (+9.4%)	$217,482 (+9.8%)	6.7%	$464.53	+20.3%	CL A	57636Q104
VRSK	VERISK ANALYTICS INC	671,134 (+4.3%)	$150,126 (-7.2%)	4.6%	$227.32	-0.9%	COM	92345Y106
VT	VANGUARD INTL EQUITY INDEX F	81,970 (+11.5%)	$11,563 (+14.1%)	0.4%	$128.10	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	101,120 (+14.1%)	$10,831 (+14.7%)	0.3%	$105.98	—	NATIONAL MUN ETF	464288414
ADI	ANALOG DEVICES INC	6,799 (+71.8%)	$1,844 (+89.7%)	0.1%	$227.33	+10.2%	COM	032654105
EL	LAUDER ESTEE COS INC	6,740 (+30536.4%)	$706 (+36319.6%)	0.0%	$96.93	-0.1%	CL A	518439104
VOO	VANGUARD INDEX FDS	18,309 (+4.0%)	$11,482 (+6.5%)	0.4%	$528.21	—	S&P 500 ETF SHS	922908363
QLTY	2023 ETF SERIES TRUST II	110,569 (+8.6%)	$4,252 (+15.4%)	0.1%	$33.28	—	GMO US QUALITY E	90139K100
VXUS	VANGUARD STAR FDS	56,405 (+8.9%)	$4,255 (+11.8%)	0.1%	$62.73	—	VG TL INTL STK F	921909768
DHR	DANAHER CORPORATION	3,805 (+59.6%)	$871 (+84.3%)	0.0%	$235.93	-6.9%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	34,673 (+16.7%)	$2,764 (+16.4%)	0.1%	$79.76	—	SHRT TRM CORP BD	92206C409
NYF	ISHARES TR	18,087 (+50.6%)	$968 (+51.1%)	0.0%	$53.40	—	NEW YORK MUN ETF	464288323
ALGN	ALIGN TECHNOLOGY INC	3,904 (+18.4%)	$610 (+47.6%)	0.0%	$168.22	-14.8%	COM	016255101
VWO	VANGUARD INTL EQUITY INDEX F	26,518 (+15.9%)	$1,426 (+15.0%)	0.0%	$48.74	—	FTSE EMR MKT ETF	922042858
ODFL	OLD DOMINION FREIGHT LINE IN	3,789 (+21.8%)	$594 (+35.7%)	0.0%	$155.96	-8.2%	COM	679580100
—	ABRDN HEALTHCARE OPPORTUNITI	31,250 (+19.9%)	$598 (+32.7%)	0.0%	$20.28	—	SHS	879105104
BKNG	BOOKING HOLDINGS INC	307 (+10.0%)	$1,644 (+9.1%)	0.1%	$2792.80	+84.0%	COM	09857L108
AS	AMER SPORTS INC	30,759 (+4.2%)	$1,149 (+12.0%)	0.0%	$15.25	+125.0%	COM SHS	G0260P102
SPY	SPDR S&P 500 ETF TR	3,978 (+1.3%)	$2,713 (+3.7%)	0.1%	$409.31	—	TR UNIT	78462F103
ACHR	ARCHER AVIATION INC	36,421 (+77.0%)	$274 (+39.0%)	0.0%	$9.68	-2.8%	COM CL A	03945R102
CARR	CARRIER GLOBAL CORPORATION	22,648 (+20.7%)	$1,197 (+6.8%)	0.0%	$51.41	+8.0%	COM	14448C104
VSGX	VANGUARD WORLD FD	3,183 (+2.2%)	$228 (+5.6%)	0.0%	$57.84	—	ESG INTL STK ETF	921910725
ETHA	ISHARES ETHEREUM TR	2,328 (+14.4%)	$52 (-18.6%)	0.0%	$20.99	—	SHS	46438R105
BN	BROOKFIELD CORP	2,092 (+50.0%)	$96 (+0.3%)	0.0%	$39.79	+14.5%	CL A LTD VT SH	11271J107

Exited Positions (26)

FISV FISERV INC 0.0%

Value ($000) $1,180 Shares 9,153 Est. Cost $128.89 Unrealized -34.9%

CIEN CIENA CORP 0.0%

Value ($000) $737 Shares 5,060 Est. Cost $101.84 Unrealized +90.5%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $676 Shares 107,204 Est. Cost $3.83 Unrealized +89.6%

SAP SAP SE 0.0%

Value ($000) $636 Shares 2,380 Est. Cost $201.71 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value ($000) $602 Shares 21,800 Est. Cost $13.33 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $583 Shares 1,654 Est. Cost $538.74 Unrealized -36.9%

— UNILEVER PLC 0.0%

Value ($000) $451 Shares 7,600 Est. Cost $61.17 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $275 Shares 8,280 Est. Cost $33.27 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $201 Shares 1,200 Est. Cost $131.75 Unrealized +31.6%

— KELLANOVA 0.0%

Value ($000) $155 Shares 1,885 Est. Cost $54.72 Unrealized +51.0%

ITA ISHARES TR 0.0%

Value ($000) $151 Shares 720 Est. Cost $135.61 Unrealized —

DOW DOW INC 0.0%

Value ($000) $107 Shares 4,679 Est. Cost $50.48 Unrealized -54.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $89 Shares 2,033 Est. Cost $33.50 Unrealized +20.8%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $66 Shares 354 Est. Cost $180.47 Unrealized +5.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $63 Shares 861 Est. Cost $71.26 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $57 Shares 59 Est. Cost $945.80 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $40 Shares 83 Est. Cost $569.75 Unrealized -0.8%

NKE NIKE INC 0.0%

Value ($000) $38 Shares 551 Est. Cost $89.70 Unrealized -27.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $31 Shares 1,240 Est. Cost $19.24 Unrealized +35.1%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $29 Shares 1,112 Est. Cost $28.30 Unrealized -23.2%

BKCH GLOBAL X FDS 0.0%

Value ($000) $26 Shares 300 Est. Cost $47.02 Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.0%

Value ($000) $14 Shares 633 Est. Cost $22.38 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $214.74 Unrealized +13.7%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $10 Shares 370 Est. Cost $19.03 Unrealized +108.7%

WAB WABTEC 0.0%

Value ($000) $7 Shares 33 Est. Cost $158.48 Unrealized +29.6%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 463 Est. Cost $10.24 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	9,153	$1,180	0.0%	$128.89	-34.9%	—	337738108
CIEN	CIENA CORP	5,060	$737	0.0%	$101.84	+90.5%	—	171779309
SVM	SILVERCORP METALS INC	107,204	$676	0.0%	$3.83	+89.6%	—	82835P103
SAP	SAP SE	2,380	$636	0.0%	$201.71	—	—	803054204
DRD	DRDGOLD LIMITED	21,800	$602	0.0%	$13.33	—	—	26152H301
ADBE	ADOBE INC	1,654	$583	0.0%	$538.74	-36.9%	—	00724F101
—	UNILEVER PLC	7,600	$451	0.0%	$61.17	—	—	904767704
VXX	BARCLAYS BANK PLC	8,280	$275	0.0%	$33.27	—	—	06748M196
RTX	RTX CORPORATION	1,200	$201	0.0%	$131.75	+31.6%	—	75513E101
—	KELLANOVA	1,885	$155	0.0%	$54.72	+51.0%	—	487836108
ITA	ISHARES TR	720	$151	0.0%	$135.61	—	—	464288760
DOW	DOW INC	4,679	$107	0.0%	$50.48	-54.9%	—	260557103
VZ	VERIZON COMMUNICATIONS INC	2,033	$89	0.0%	$33.50	+20.8%	—	92343V104
BDX	BECTON DICKINSON & CO	354	$66	0.0%	$180.47	+5.0%	—	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	861	$63	0.0%	$71.26	—	—	46137V241
ASML	ASML HOLDING N V	59	$57	0.0%	$945.80	—	—	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	83	$40	0.0%	$569.75	-0.8%	—	883556102
NKE	NIKE INC	551	$38	0.0%	$89.70	-27.6%	—	654106103
KGC	KINROSS GOLD CORP	1,240	$31	0.0%	$19.24	+35.1%	—	496902404
BBWI	BATH & BODY WORKS INC	1,112	$29	0.0%	$28.30	-23.2%	—	070830104
BKCH	GLOBAL X FDS	300	$26	0.0%	$47.02	—	—	37960A735
CEPN	CANTOR EQUITY PARTNERS INC	633	$14	0.0%	$22.38	—	—	G4491L104
SNOW	SNOWFLAKE INC	50	$11	0.0%	$214.74	+13.7%	—	833445109
VSCO	VICTORIAS SECRET AND CO	370	$10	0.0%	$19.03	+108.7%	—	926400102
WAB	WABTEC	33	$7	0.0%	$158.48	+29.6%	—	929740108
VTRS	VIATRIS INC	463	$5	0.0%	$10.24	+4.7%	—	92556V106

Decreased Positions (43)

CPRT COPART INC 1.0%

Value ($000) $32,372 (-77.3%) Shares 826,875 (-73.9%) Est. Cost $53.54 Unrealized -22.6%

ZTS ZOETIS INC 0.0%

Value ($000) $238 (-99.7%) Shares 1,888 (-99.7%) Est. Cost $154.98 Unrealized -15.9%

GOOG ALPHABET INC 10.8%

Value ($000) $352,159 (+20.6%) Shares 1,122,241 (-6.4%) Est. Cost $141.61 Unrealized +102.2%

AMZN AMAZON COM INC 6.0%

Value ($000) $196,609 (-21.3%) Shares 851,787 (-25.1%) Est. Cost $197.89 Unrealized +15.6%

APH AMPHENOL CORP NEW 5.8%

Value ($000) $187,749 (-13.2%) Shares 1,389,295 (-20.5%) Est. Cost $81.39 Unrealized +64.1%

MSFT MICROSOFT CORP 7.9%

Value ($000) $257,788 (-9.9%) Shares 533,039 (-3.5%) Est. Cost $417.26 Unrealized +20.0%

CDNS CADENCE DESIGN SYSTEM INC 5.2%

Value ($000) $169,802 (-14.2%) Shares 543,226 (-3.6%) Est. Cost $267.87 Unrealized +21.8%

SYK STRYKER CORPORATION 4.7%

Value ($000) $152,772 (-8.0%) Shares 434,666 (-3.3%) Est. Cost $334.28 Unrealized +8.7%

GOOGL ALPHABET INC 1.7%

Value ($000) $56,014 (+14.4%) Shares 178,959 (-11.1%) Est. Cost $126.03 Unrealized +126.6%

MCD MCDONALDS CORP 3.7%

Value ($000) $121,602 (-2.7%) Shares 397,874 (-3.2%) Est. Cost $260.41 Unrealized +17.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $10,980 (-22.3%) Shares 32,751 (-24.0%) Est. Cost $275.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $18,547 (-14.0%) Shares 252,132 (-16.6%) Est. Cost $59.85 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,341 (-67.6%) Shares 14,534 (-68.6%) Est. Cost $73.87 Unrealized —

GE GE AEROSPACE 8.2%

Value ($000) $268,111 (-1.0%) Shares 870,406 (-3.3%) Est. Cost $200.79 Unrealized +49.8%

CMF ISHARES TR 0.1%

Value ($000) $3,577 (-37.6%) Shares 62,258 (-38.0%) Est. Cost $56.79 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $950 (-65.7%) Shares 24,961 (-68.0%) Est. Cost $26.60 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $22,188 (-7.4%) Shares 32,394 (-9.5%) Est. Cost $554.53 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $2,970 (-31.1%) Shares 36,595 (-38.2%) Est. Cost $39.73 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,694 (-39.7%) Shares 11,975 (-41.1%) Est. Cost $116.24 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $114 (-85.1%) Shares 1,692 (-85.4%) Est. Cost $52.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $92 (-87.5%) Shares 1,592 (-85.7%) Est. Cost $45.70 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $5,044 (-10.5%) Shares 10,035 (-10.5%) Est. Cost $506.82 Unrealized -1.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $593 (-49.1%) Shares 11,944 (-33.4%) Est. Cost $40.23 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $16,346 (+2.9%) Shares 41,246 (-7.7%) Est. Cost $163.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,354 (-21.6%) Shares 8,442 (-20.7%) Est. Cost $137.30 Unrealized +11.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $2,047 (-15.3%) Shares 7,113 (-23.6%) Est. Cost $250.48 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $4,244 (+9.1%) Shares 98,720 (-2.3%) Est. Cost $30.62 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $1,236 (-15.3%) Shares 36,557 (-15.1%) Est. Cost $32.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $379 (-36.7%) Shares 2,646 (-32.1%) Est. Cost $157.63 Unrealized -6.6%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $3,991 (-3.9%) Shares 21,399 (-3.8%) Est. Cost $72.70 Unrealized +156.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $365 (-29.8%) Shares 1,766 (-37.1%) Est. Cost $147.69 Unrealized +33.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $857 (-15.0%) Shares 14,306 (-14.9%) Est. Cost $58.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $1,215 (+12.8%) Shares 566 (-6.0%) Est. Cost $1087.71 Unrealized +73.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $12 (-91.9%) Shares 67 (-91.7%) Est. Cost $100.80 Unrealized +79.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $121 (-41.2%) Shares 1,526 (-40.5%) Est. Cost $78.30 Unrealized +0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $791 (-8.2%) Shares 9,241 (-15.7%) Est. Cost $82.00 Unrealized -2.8%

AAPL APPLE INC 0.1%

Value ($000) $3,291 (+2.2%) Shares 12,105 (-4.3%) Est. Cost $201.41 Unrealized +33.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,262 (+5.0%) Shares 14,809 (-4.2%) Est. Cost $74.58 Unrealized +10.0%

PEP PEPSICO INC 0.0%

Value ($000) $140 (-29.7%) Shares 977 (-31.2%) Est. Cost $162.33 Unrealized -10.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $2,243 (-2.1%) Shares 14,601 (-7.9%) Est. Cost $98.66 Unrealized +49.7%

IEF ISHARES TR 0.0%

Value ($000) $701 (-5.3%) Shares 7,295 (-5.1%) Est. Cost $94.14 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $398 (-8.5%) Shares 5,784 (-7.3%) Est. Cost $75.41 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $264 (-8.4%) Shares 2,405 (-7.3%) Est. Cost $119.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	826,875 (-73.9%)	$32,372 (-77.3%)	1.0%	$53.54	-22.6%	COM	217204106
ZTS	ZOETIS INC	1,888 (-99.7%)	$238 (-99.7%)	0.0%	$154.98	-15.9%	CL A	98978V103
GOOG	ALPHABET INC	1,122,241 (-6.4%)	$352,159 (+20.6%)	10.8%	$141.61	+102.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	851,787 (-25.1%)	$196,609 (-21.3%)	6.0%	$197.89	+15.6%	COM	023135106
APH	AMPHENOL CORP NEW	1,389,295 (-20.5%)	$187,749 (-13.2%)	5.8%	$81.39	+64.1%	CL A	032095101
MSFT	MICROSOFT CORP	533,039 (-3.5%)	$257,788 (-9.9%)	7.9%	$417.26	+20.0%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	543,226 (-3.6%)	$169,802 (-14.2%)	5.2%	$267.87	+21.8%	COM	127387108
SYK	STRYKER CORPORATION	434,666 (-3.3%)	$152,772 (-8.0%)	4.7%	$334.28	+8.7%	COM	863667101
GOOGL	ALPHABET INC	178,959 (-11.1%)	$56,014 (+14.4%)	1.7%	$126.03	+126.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	397,874 (-3.2%)	$121,602 (-2.7%)	3.7%	$260.41	+17.2%	COM	580135101
VTI	VANGUARD INDEX FDS	32,751 (-24.0%)	$10,980 (-22.3%)	0.3%	$275.42	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	252,132 (-16.6%)	$18,547 (-14.0%)	0.6%	$59.85	—	ALLWRLD EX US	922042775
VONV	VANGUARD SCOTTSDALE FDS	14,534 (-68.6%)	$1,341 (-67.6%)	0.0%	$73.87	—	VNG RUS1000VAL	92206C714
GE	GE AEROSPACE	870,406 (-3.3%)	$268,111 (-1.0%)	8.2%	$200.79	+49.8%	COM NEW	369604301
CMF	ISHARES TR	62,258 (-38.0%)	$3,577 (-37.6%)	0.1%	$56.79	—	CALIF MUN BD ETF	464288356
IVLU	ISHARES TR	24,961 (-68.0%)	$950 (-65.7%)	0.0%	$26.60	—	MSCI INTL VLU FT	46435G409
IVV	ISHARES TR	32,394 (-9.5%)	$22,188 (-7.4%)	0.7%	$554.53	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	36,595 (-38.2%)	$2,970 (-31.1%)	0.1%	$39.73	—	ISHARES NEW	464285204
ACWI	ISHARES TR	11,975 (-41.1%)	$1,694 (-39.7%)	0.1%	$116.24	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	1,692 (-85.4%)	$114 (-85.1%)	0.0%	$52.52	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	1,592 (-85.7%)	$92 (-87.5%)	0.0%	$45.70	+29.9%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,035 (-10.5%)	$5,044 (-10.5%)	0.2%	$506.82	-1.8%	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	11,944 (-33.4%)	$593 (-49.1%)	0.0%	$40.23	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	41,246 (-7.7%)	$16,346 (+2.9%)	0.5%	$163.78	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	8,442 (-20.7%)	$1,354 (-21.6%)	0.0%	$137.30	+11.9%	COM	718172109
VHT	VANGUARD WORLD FD	7,113 (-23.6%)	$2,047 (-15.3%)	0.1%	$250.48	—	HEALTH CAR ETF	92204A504
IAUM	ISHARES GOLD TR	98,720 (-2.3%)	$4,244 (+9.1%)	0.1%	$30.62	—	SHARES REPRESENT	46436F103
SPIB	SPDR SERIES TRUST	36,557 (-15.1%)	$1,236 (-15.3%)	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
PG	PROCTER AND GAMBLE CO	2,646 (-32.1%)	$379 (-36.7%)	0.0%	$157.63	-6.6%	COM	742718109
NVDA	NVIDIA CORPORATION	21,399 (-3.8%)	$3,991 (-3.9%)	0.1%	$72.70	+156.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	1,766 (-37.1%)	$365 (-29.8%)	0.0%	$147.69	+33.4%	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	14,306 (-14.9%)	$857 (-15.0%)	0.0%	$58.23	—	INTER TERM TREAS	92206C706
FCNCA	FIRST CTZNS BANCSHARES INC N	566 (-6.0%)	$1,215 (+12.8%)	0.0%	$1087.71	+73.2%	CL A	31946M103
PLTR	PALANTIR TECHNOLOGIES INC	67 (-91.7%)	$12 (-91.9%)	0.0%	$100.80	+79.6%	CL A	69608A108
CL	COLGATE PALMOLIVE CO	1,526 (-40.5%)	$121 (-41.2%)	0.0%	$78.30	+0.0%	COM	194162103
AIG	AMERICAN INTL GROUP INC	9,241 (-15.7%)	$791 (-8.2%)	0.0%	$82.00	-2.8%	COM NEW	026874784
AAPL	APPLE INC	12,105 (-4.3%)	$3,291 (+2.2%)	0.1%	$201.41	+33.2%	COM	037833100
EW	EDWARDS LIFESCIENCES CORP	14,809 (-4.2%)	$1,262 (+5.0%)	0.0%	$74.58	+10.0%	COM	28176E108
PEP	PEPSICO INC	977 (-31.2%)	$140 (-29.7%)	0.0%	$162.33	-10.1%	COM	713448108
TJX	TJX COS INC NEW	14,601 (-7.9%)	$2,243 (-2.1%)	0.1%	$98.66	+49.7%	COM	872540109
IEF	ISHARES TR	7,295 (-5.1%)	$701 (-5.3%)	0.0%	$94.14	—	7-10 YR TRSY BD	464287440
BNDW	VANGUARD SCOTTSDALE FDS	5,784 (-7.3%)	$398 (-8.5%)	0.0%	$75.41	—	TOTAL WLD BD ETF	92206C565
TIP	ISHARES TR	2,405 (-7.3%)	$264 (-8.4%)	0.0%	$119.48	—	TIPS BD ETF	464287176

Unchanged Positions (121)

META META PLATFORMS INC 0.2%

Value ($000) $6,555 Shares 9,931 Est. Cost $435.73 Unrealized +53.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,432 Shares 29,760 Est. Cost $63.93 Unrealized +40.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $1,465 Shares 1,363 Est. Cost $863.24 Unrealized +10.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,504 Shares 4,371 Est. Cost $234.95 Unrealized +136.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,479 Shares 11,447 Est. Cost $226.49 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $1,347 Shares 1,664 Est. Cost $655.29 Unrealized +32.3%

ILMN ILLUMINA INC 0.0%

Value ($000) $719 Shares 5,482 Est. Cost $121.83 Unrealized -3.6%

CALC CALCIMEDICA INC 0.0%

Value ($000) $354 Shares 53,703 Est. Cost $2.88 Unrealized +35.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $2,858 Shares 8,658 Est. Cost $479.11 Unrealized -29.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $709 Shares 3,646 Est. Cost $159.37 Unrealized +31.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.0%

Value ($000) $713 Shares 15,572 Est. Cost $23.51 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $1,067 Shares 878 Est. Cost $680.75 Unrealized +72.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $657 Shares 3,235 Est. Cost $163.58 Unrealized +29.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $717 Shares 13,327 Est. Cost $61.03 Unrealized -6.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,692 Shares 30,759 Est. Cost $41.45 Unrealized +27.1%

B BARRICK MNG CORP 0.0%

Value ($000) $377 Shares 8,646 Est. Cost $19.29 Unrealized +94.0%

WMT WALMART INC 0.0%

Value ($000) $1,115 Shares 10,009 Est. Cost $64.48 Unrealized +66.3%

INOD INNODATA INC 0.0%

Value ($000) $159 Shares 3,130 Est. Cost $50.51 Unrealized +29.1%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $1,040 Shares 2,967 Est. Cost $376.49 Unrealized -10.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $364 Shares 2,481 Est. Cost $105.58 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $531 Shares 2,720 Est. Cost $44.95 Unrealized +304.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,322 Shares 29,801 Est. Cost $36.86 Unrealized +14.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $256 Shares 2,341 Est. Cost $161.74 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $805 Shares 3,533 Est. Cost $192.70 Unrealized +10.2%

WDAY WORKDAY INC 0.0%

Value ($000) $553 Shares 2,574 Est. Cost $235.17 Unrealized -3.4%

IHAK ISHARES TR 0.0%

Value ($000) $722 Shares 15,000 Est. Cost $44.60 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $858 Shares 2,899 Est. Cost $283.70 Unrealized +6.6%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $999 Shares 15,527 Est. Cost $43.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $355 Shares 3,556 Est. Cost $39.61 Unrealized +127.7%

NVD GRANITESHARES ETF TR 0.0%

Value ($000) $217 Shares 30,364 Est. Cost $12.64 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $2,358 Shares 18,498 Est. Cost $73.04 Unrealized +70.2%

INTU INTUIT 0.0%

Value ($000) $1,471 Shares 2,220 Est. Cost $388.74 Unrealized +70.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $126 Shares 12,100 Est. Cost $14.87 Unrealized -16.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $270 Shares 5,000 Est. Cost $52.58 Unrealized -9.6%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value ($000) $412 Shares 12,482 Est. Cost $18.06 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $32 Shares 210 Est. Cost $275.02 Unrealized -16.3%

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $159 Shares 20,490 Est. Cost $3.13 Unrealized +129.9%

TSLA TESLA INC 0.1%

Value ($000) $2,581 Shares 5,740 Est. Cost $192.17 Unrealized +130.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $595 Shares 6,019 Est. Cost $76.04 Unrealized +26.4%

MMM 3M CO 0.0%

Value ($000) $870 Shares 5,435 Est. Cost $135.11 Unrealized +20.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $56 Shares 2,551 Est. Cost $33.83 Unrealized -46.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $209 Shares 150 Est. Cost $1367.69 Unrealized +2.1%

KO COCA COLA CO 0.0%

Value ($000) $481 Shares 6,876 Est. Cost $61.78 Unrealized +12.3%

ARTY ISHARES TR 0.0%

Value ($000) $482 Shares 10,000 Est. Cost $30.87 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $566 Shares 2,349 Est. Cost $221.35 Unrealized +8.3%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $855 Shares 23,790 Est. Cost $30.44 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $157 Shares 1,599 Est. Cost $44.54 Unrealized +99.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $207 Shares 9,614 Est. Cost $17.83 Unrealized +18.2%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $393 Shares 31,454 Est. Cost $17.84 Unrealized -31.6%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $150 Shares 1,634 Est. Cost $53.58 Unrealized +83.6%

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $160 Shares 2,292 Est. Cost $32.62 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $98 Shares 286 Est. Cost $324.78 Unrealized +12.3%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value ($000) $188 Shares 14,160 Est. Cost $18.95 Unrealized -24.9%

NTAP NETAPP INC 0.0%

Value ($000) $158 Shares 1,476 Est. Cost $93.51 Unrealized +21.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $260 Shares 2,158 Est. Cost $79.02 Unrealized +46.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $352 Shares 750 Est. Cost $284.07 Unrealized +79.3%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $155 Shares 4,844 Est. Cost $46.19 Unrealized -29.9%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $103 Shares 8,833 Est. Cost $5.79 Unrealized +126.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $440 Shares 910 Est. Cost $441.57 Unrealized +7.8%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $21 Shares 263 Est. Cost $158.24 Unrealized -34.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $664 Shares 2,062 Est. Cost $145.51 Unrealized +112.7%

ABBV ABBVIE INC 0.0%

Value ($000) $1,028 Shares 4,500 Est. Cost $150.23 Unrealized +51.5%

SHOP SHOPIFY INC 0.0%

Value ($000) $125 Shares 776 Est. Cost $100.02 Unrealized +60.5%

MTN VAIL RESORTS INC 0.0%

Value ($000) $73 Shares 546 Est. Cost $148.56 Unrealized -0.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $403 Shares 3,328 Est. Cost $96.62 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $51 Shares 11,668 Est. Cost $2.92 Unrealized +50.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $126 Shares 193 Est. Cost $158.10 Unrealized +285.2%

GEVO GEVO INC 0.0%

Value ($000) $370 Shares 185,220 Est. Cost $1.41 Unrealized +55.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $148 Shares 500 Est. Cost $253.82 Unrealized +17.7%

IWM ISHARES TR 0.0%

Value ($000) $398 Shares 1,616 Est. Cost $212.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $23 Shares 204 Est. Cost $109.05 Unrealized +19.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $925 Shares 8,130 Est. Cost $104.48 Unrealized +4.8%

IJR ISHARES TR 0.0%

Value ($000) $519 Shares 4,320 Est. Cost $115.22 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $653 Shares 2,935 Est. Cost $170.60 Unrealized +39.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,302 Shares 15,543 Est. Cost $81.92 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $507 Shares 5,963 Est. Cost $84.32 Unrealized +3.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $89 Shares 1,300 Est. Cost $67.76 Unrealized +1.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $59 Shares 301 Est. Cost $80.68 Unrealized +162.2%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $421 Shares 7,275 Est. Cost $51.18 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $67 Shares 325 Est. Cost $119.91 Unrealized +69.1%

KVUE KENVUE INC 0.0%

Value ($000) $74 Shares 4,289 Est. Cost $18.19 Unrealized -10.6%

CCJ CAMECO CORP 0.0%

Value ($000) $52 Shares 571 Est. Cost $50.50 Unrealized +78.1%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $247 Shares 5,700 Est. Cost $43.24 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $405 Shares 9,441 Est. Cost $42.20 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $63 Shares 876 Est. Cost $50.59 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $86 Shares 1,207 Est. Cost $39.54 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $121 Shares 4,845 Est. Cost $23.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $53 Shares 450 Est. Cost $52.89 Unrealized +102.5%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $109 Shares 177 Est. Cost $551.64 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $101 Shares 1,842 Est. Cost $36.97 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $127 Shares 300 Est. Cost $320.76 Unrealized +36.9%

PFE PFIZER INC 0.0%

Value ($000) $93 Shares 3,735 Est. Cost $24.77 Unrealized +1.1%

IWN ISHARES TR 0.0%

Value ($000) $89 Shares 489 Est. Cost $128.93 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $21 Shares 384 Est. Cost $49.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $218 Shares 1,139 Est. Cost $164.28 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $181 Shares 1,645 Est. Cost $103.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $21 Shares 258 Est. Cost $81.32 Unrealized -4.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $49 Shares 103 Est. Cost $281.55 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $600 Shares 11,343 Est. Cost $51.24 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $18 Shares 348 Est. Cost $52.57 Unrealized +1.7%

VUZI VUZIX CORP 0.0%

Value ($000) $9 Shares 2,250 Est. Cost $2.36 Unrealized +33.2%

— PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $0 Shares 561 Est. Cost $5.33 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $218 Shares 3,368 Est. Cost $60.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $46 Shares 208 Est. Cost $215.79 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $15 Shares 91 Est. Cost $133.48 Unrealized +26.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 Shares 74 Est. Cost $106.75 Unrealized -0.2%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 1,600 Est. Cost $32.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $32 Shares 223 Est. Cost $140.95 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $69 Shares 710 Est. Cost $93.37 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $7 Shares 942 Est. Cost $4.85 Unrealized +68.4%

CNYA ISHARES TR 0.0%

Value ($000) $57 Shares 1,646 Est. Cost $25.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $58 Shares 344 Est. Cost $115.22 Unrealized +45.7%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $19 Shares 4,010 Est. Cost $15.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized +55.7%

BNTX BIONTECH SE 0.0%

Value ($000) $3 Shares 30 Est. Cost $134.78 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $72.04 Unrealized +4.7%

IXC ISHARES TR 0.0%

Value ($000) $18 Shares 437 Est. Cost $39.11 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $2 Shares 255 Est. Cost $7.72 Unrealized +1.6%

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value ($000) $0 Shares 146 Est. Cost $1.29 Unrealized -40.1%

GTX GARRETT MOTION INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $8.90 Unrealized +79.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.50 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	9,931	$6,555	0.2%	$435.73	+53.1%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	29,760	$2,432	0.1%	$63.93	+40.8%	COM	90353T100
LLY	ELI LILLY & CO	1,363	$1,465	0.0%	$863.24	+10.7%	COM	532457108
CAT	CATERPILLAR INC	4,371	$2,504	0.1%	$234.95	+136.4%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,447	$3,479	0.1%	$226.49	—	SPONSORED ADS	874039100
URI	UNITED RENTALS INC	1,664	$1,347	0.0%	$655.29	+32.3%	COM	911363109
ILMN	ILLUMINA INC	5,482	$719	0.0%	$121.83	-3.6%	COM	452327109
CALC	CALCIMEDICA INC	53,703	$354	0.0%	$2.88	+35.6%	COM NEW	38942Q202
UNH	UNITEDHEALTH GROUP INC	8,658	$2,858	0.1%	$479.11	-29.6%	COM	91324P102
LNG	CHENIERE ENERGY INC	3,646	$709	0.0%	$159.37	+31.8%	COM NEW	16411R208
CEF	SPROTT PHYSICAL GOLD & SILVE	15,572	$713	0.0%	$23.51	—	TR UNIT	85208R101
KLAC	KLA CORP	878	$1,067	0.0%	$680.75	+72.2%	COM NEW	482480100
TMUS	T-MOBILE US INC	3,235	$657	0.0%	$163.58	+29.2%	COM	872590104
MDLZ	MONDELEZ INTL INC	13,327	$717	0.0%	$61.03	-6.5%	CL A	609207105
BAC	BANK AMERICA CORP	30,759	$1,692	0.1%	$41.45	+27.1%	COM	060505104
B	BARRICK MNG CORP	8,646	$377	0.0%	$19.29	+94.0%	COM SHS	06849F108
WMT	WALMART INC	10,009	$1,115	0.0%	$64.48	+66.3%	COM	931142103
INOD	INNODATA INC	3,130	$159	0.0%	$50.51	+29.1%	COM NEW	457642205
ELV	ELEVANCE HEALTH INC	2,967	$1,040	0.0%	$376.49	-10.6%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	2,481	$364	0.0%	$105.58	—	SPONSORED ADS	01609W102
DOV	DOVER CORP	2,720	$531	0.0%	$44.95	+304.5%	COM	260003108
SU	SUNCOR ENERGY INC NEW	29,801	$1,322	0.0%	$36.86	+14.7%	COM	867224107
ARM	ARM HOLDINGS PLC	2,341	$256	0.0%	$161.74	—	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	3,533	$805	0.0%	$192.70	+10.2%	COM	743315103
WDAY	WORKDAY INC	2,574	$553	0.0%	$235.17	-3.4%	CL A	98138H101
IHAK	ISHARES TR	15,000	$722	0.0%	$44.60	—	CYBERSECURITY	46435U135
ADSK	AUTODESK INC	2,899	$858	0.0%	$283.70	+6.6%	COM	052769106
EMBJ	EMBRAER S.A.	15,527	$999	0.0%	$43.71	—	SPONSORED ADS	29082A107
NEM	NEWMONT CORP	3,556	$355	0.0%	$39.61	+127.7%	COM	651639106
NVD	GRANITESHARES ETF TR	30,364	$217	0.0%	$12.64	—	2X SHORT NVDA DA	38747R629
KKR	KKR & CO INC	18,498	$2,358	0.1%	$73.04	+70.2%	COM	48251W104
INTU	INTUIT	2,220	$1,471	0.0%	$388.74	+70.0%	COM	461202103
MBLY	MOBILEYE GLOBAL INC	12,100	$126	0.0%	$14.87	-16.0%	COMMON CLASS A	60741F104
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$270	0.0%	$52.58	-9.6%	COM	110122108
PHYS	SPROTT PHYSICAL GOLD TR	12,482	$412	0.0%	$18.06	—	UNIT	85207H104
MSTR	MICROSTRATEGY INC	210	$32	0.0%	$275.02	-16.3%	CL A NEW	594972408
MTA	METALLA RTY & STREAMING LTD	20,490	$159	0.0%	$3.13	+129.9%	COM NEW	59124U605
TSLA	TESLA INC	5,740	$2,581	0.1%	$192.17	+130.7%	COM	88160R101
CNI	CANADIAN NATL RY CO	6,019	$595	0.0%	$76.04	+26.4%	COM	136375102
MMM	3M CO	5,435	$870	0.0%	$135.11	+20.8%	COM	88579Y101
TNDM	TANDEM DIABETES CARE INC	2,551	$56	0.0%	$33.83	-46.6%	COM NEW	875372203
MTD	METTLER TOLEDO INTERNATIONAL	150	$209	0.0%	$1367.69	+2.1%	COM	592688105
KO	COCA COLA CO	6,876	$481	0.0%	$61.78	+12.3%	COM	191216100
ARTY	ISHARES TR	10,000	$482	0.0%	$30.87	—	FUTURE AI & TECH	46435U556
LOW	LOWES COS INC	2,349	$566	0.0%	$221.35	+8.3%	COM	548661107
CWI	SPDR INDEX SHS FDS	23,790	$855	0.0%	$30.44	—	MSCI ACWI EXUS	78463X848
SII	SPROTT INC	1,599	$157	0.0%	$44.54	+99.1%	COM NEW	852066208
SRPT	SAREPTA THERAPEUTICS INC	9,614	$207	0.0%	$17.83	+18.2%	COM	803607100
NOMD	NOMAD FOODS LTD	31,454	$393	0.0%	$17.84	-31.6%	USD ORD SHS	G6564A105
RMBS	RAMBUS INC DEL	1,634	$150	0.0%	$53.58	+83.6%	COM	750917106
SGDM	SPROTT ETF TRUST	2,292	$160	0.0%	$32.62	—	GOLD MINERS ETF	85210B102
HD	HOME DEPOT INC	286	$98	0.0%	$324.78	+12.3%	COM	437076102
AEVA	AEVA TECHNOLOGIES INC	14,160	$188	0.0%	$18.95	-24.9%	COM NEW	00835Q202
NTAP	NETAPP INC	1,476	$158	0.0%	$93.51	+21.5%	COM	64110D104
XOM	EXXON MOBIL CORP	2,158	$260	0.0%	$79.02	+46.1%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	750	$352	0.0%	$284.07	+79.3%	CL A	22788C105
ENPH	ENPHASE ENERGY INC	4,844	$155	0.0%	$46.19	-29.9%	COM	29355A107
UEC	URANIUM ENERGY CORP	8,833	$103	0.0%	$5.79	+126.5%	COM	916896103
LMT	LOCKHEED MARTIN CORP	910	$440	0.0%	$441.57	+7.8%	COM	539830109
CRCL	CIRCLE INTERNET GROUP INC	263	$21	0.0%	$158.24	-34.7%	COM CL A	172573107
JPM	JPMORGAN CHASE & CO.	2,062	$664	0.0%	$145.51	+112.7%	COM	46625H100
ABBV	ABBVIE INC	4,500	$1,028	0.0%	$150.23	+51.5%	COM	00287Y109
SHOP	SHOPIFY INC	776	$125	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
MTN	VAIL RESORTS INC	546	$73	0.0%	$148.56	-0.9%	COM	91879Q109
ESGV	VANGUARD WORLD FD	3,328	$403	0.0%	$96.62	—	ESG US STK ETF	921910733
DVS	DOLLY VARDEN SILVER CORP	11,668	$51	0.0%	$2.92	+50.1%	COM NO PAR	256827783
GEV	GE VERNOVA INC	193	$126	0.0%	$158.10	+285.2%	COM	36828A101
GEVO	GEVO INC	185,220	$370	0.0%	$1.41	+55.9%	COM PAR	374396406
IBM	INTERNATIONAL BUSINESS MACHS	500	$148	0.0%	$253.82	+17.7%	COM	459200101
IWM	ISHARES TR	1,616	$398	0.0%	$212.67	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	204	$23	0.0%	$109.05	+19.3%	COM CL A	770700102
DIS	DISNEY WALT CO	8,130	$925	0.0%	$104.48	+4.8%	COM	254687106
IJR	ISHARES TR	4,320	$519	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
FERG	FERGUSON ENTERPRISES INC	2,935	$653	0.0%	$170.60	+39.5%	COMMON STOCK NEW	31488V107
VCIT	VANGUARD SCOTTSDALE FDS	15,543	$1,302	0.0%	$81.92	—	INT-TERM CORP	92206C870
MRVL	MARVELL TECHNOLOGY INC	5,963	$507	0.0%	$84.32	+3.7%	COM	573874104
QSR	RESTAURANT BRANDS INTL INC	1,300	$89	0.0%	$67.76	+1.7%	COM	76131D103
NET	CLOUDFLARE INC	301	$59	0.0%	$80.68	+162.2%	CL A COM	18915M107
SPMD	SPDR SERIES TRUST	7,275	$421	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
FNV	FRANCO NEV CORP	325	$67	0.0%	$119.91	+69.1%	COM	351858105
KVUE	KENVUE INC	4,289	$74	0.0%	$18.19	-10.6%	COM	49177J102
CCJ	CAMECO CORP	571	$52	0.0%	$50.50	+78.1%	COM	13321L108
SPYD	SPDR SERIES TRUST	5,700	$247	0.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
SHYG	ISHARES TR	9,441	$405	0.0%	$42.20	—	0-5YR HI YL CP	46434V407
CIBR	FIRST TR EXCHANGE TRADED FD	876	$63	0.0%	$50.59	—	NASDAQ CYB ETF	33734X846
IEUR	ISHARES TR	1,207	$86	0.0%	$39.54	—	CORE MSCI EURO	46434V738
REET	ISHARES TR	4,845	$121	0.0%	$23.25	—	GLOBAL REIT ETF	46434V647
WPM	WHEATON PRECIOUS METALS CORP	450	$53	0.0%	$52.89	+102.5%	COM	962879102
QQQ	INVESCO QQQ TR	177	$109	0.0%	$551.64	—	UNIT SER 1	46090E103
EEM	ISHARES TR	1,842	$101	0.0%	$36.97	—	MSCI EMG MKT ETF	464287234
PWR	QUANTA SVCS INC	300	$127	0.0%	$320.76	+36.9%	COM	74762E102
PFE	PFIZER INC	3,735	$93	0.0%	$24.77	+1.1%	COM	717081103
IWN	ISHARES TR	489	$89	0.0%	$128.93	—	RUS 2000 VAL ETF	464287630
URNM	SPROTT FDS TR	384	$21	0.0%	$49.24	—	URANIUM MINERS E	85208P303
RSP	INVESCO EXCHANGE TRADED FD T	1,139	$218	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	1,645	$181	0.0%	$103.66	—	IBOXX INV CP ETF	464287242
GEHC	GE HEALTHCARE TECHNOLOGIES I	258	$21	0.0%	$81.32	-4.2%	COMMON STOCK	36266G107
DIA	SPDR DOW JONES INDL AVERAGE	103	$49	0.0%	$281.55	—	UT SER 1	78467X109
IGSB	ISHARES TR	11,343	$600	0.0%	$51.24	—	ISHS 1-5YR INVS	464288646
BAM	BROOKFIELD ASSET MANAGMT LTD	348	$18	0.0%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
VUZI	VUZIX CORP	2,250	$9	0.0%	$2.36	+33.2%	COM NEW	92921W300
—	PSYENCE BIOMEDICAL LTD	561	$0	0.0%	$5.33	—	COM	74449F308
KXI	ISHARES TR	3,368	$218	0.0%	$60.11	—	GLB CNSM STP ETF	464288737
VIG	VANGUARD SPECIALIZED FUNDS	208	$46	0.0%	$215.79	—	DIV APP ETF	921908844
VLO	VALERO ENERGY CORP	91	$15	0.0%	$133.48	+26.5%	COM	91913Y100
PRU	PRUDENTIAL FINL INC	74	$8	0.0%	$106.75	-0.2%	COM	744320102
SPIP	SPDR SERIES TRUST	1,600	$42	0.0%	$32.40	—	PORTFLI TIPS ETF	78464A656
VYM	VANGUARD WHITEHALL FDS	223	$32	0.0%	$140.95	—	HIGH DIV YLD	921946406
JNK	SPDR SERIES TRUST	710	$69	0.0%	$93.37	—	BLOOMBERG HIGH Y	78468R622
FCEL	FUELCELL ENERGY INC	942	$7	0.0%	$4.85	+68.4%	COM NEW	35952H700
CNYA	ISHARES TR	1,646	$57	0.0%	$25.33	—	MSCI CHINA A	46434V514
AEM	AGNICO EAGLE MINES LTD	344	$58	0.0%	$115.22	+45.7%	COM	008474108
MSOS	ADVISORSHARES TR	4,010	$19	0.0%	$15.83	—	PURE US CANNABIS	00768Y453
TNL	TRAVEL PLUS LEISURE CO	20	$1	0.0%	$41.81	+55.7%	COM	894164102
BNTX	BIONTECH SE	30	$3	0.0%	$134.78	—	SPONSORED ADS	09075V102
WH	WYNDHAM HOTELS & RESORTS INC	20	$2	0.0%	$72.04	+4.7%	COM	98311A105
IXC	ISHARES TR	437	$18	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
TWI	TITAN INTL INC ILL	255	$2	0.0%	$7.72	+1.6%	COM	88830M102
EZRA	RELIANCE GLOBAL GROUP INC	146	$0	0.0%	$1.29	-40.1%	COM NEW	75946W405
GTX	GARRETT MOTION INC	15	$0	0.0%	$8.90	+79.0%	COM	366505105
PTON	PELOTON INTERACTIVE INC	10	$0	0.0%	$6.50	+8.4%	CL A COM	70614W100