NATURAL INVESTMENTS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DSI	ISHARES TR	98,774	$13	3.2%	$0.13	—	ESG MSCI KLD 400	464288570
GOOGL	ALPHABET INC	36,910	$12	2.9%	$285.60	0.0%	CAP STK CL A	02079K305
JSTC	TIDAL TRUST I	541,900	$11	2.7%	$0.02	—	ADASINA SOCIAL	886364876
VEGN	ETF SER SOLUTIONS	162,029	$10	2.5%	$0.06	—	US VEGAN CLIMATE	26922A297
CHGX	EA SERIES TRUST	303,029	$8	2.1%	$0.03	—	STANCE SUSTAINAB	02072L151
NXTE	INVESTMENT MANAGERS SER TR I	205,017	$8	2.0%	$0.04	—	AXS GREEN ALPHA	46144X586
VGSR	MANAGER DIRECTED PORTFOLIOS	715,779	$7	1.9%	$0.01	—	VERT GLB SUST RE	56170L695
PANW	PALO ALTO NETWORKS INC	16,728	$3	0.8%	$201.75	0.0%	COM	697435105
OWNS	TIDAL TRUST III	165,205	$3	0.7%	$0.02	—	AFFORDABLE HOUS	74741A106
SHOP	SHOPIFY INC	16,197	$3	0.6%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
ETHO	AMPLIFY ETF TR	36,934	$2	0.6%	$0.07	—	AMPLIFY ETHO CLI	032108557
UL	UNILEVER PLC	36,181	$2	0.6%	$0.07	—	SPON ADR NEW	904767803
MKC	MCCORMICK & CO INC	27,826	$2	0.5%	$65.92	0.0%	COM NON VTG	579780206
GRNB	VANECK ETF TRUST	63,969	$2	0.4%	$0.02	—	GREEN BOND ETF	92189F171
CVMC	MORGAN STANLEY ETF TRUST	22,318	$1	0.4%	$0.06	—	CALVERT US MDCP	61774R403
RNRG	GLOBAL X FDS	32,895	$1	0.3%	$0.03	—	RENEWABLE ENERGY	37960A180
VUG	VANGUARD INDEX FDS	2,220	$1	0.3%	$0.49	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,036	$1	0.3%	$497.53	0.0%	CL B NEW	084670702
TAN	INVESCO EXCH TRADED FD TR II	19,668	$1	0.2%	$0.05	—	SOLAR ETF	46138G706
LRGE	LEGG MASON ETF INVT	10,482	$1	0.2%	$0.08	—	CLEARBRIDGE LRG	524682200
ORA	ORMAT TECHNOLOGIES INC	7,793	$1	0.2%	$109.32	0.0%	COM	686688102
NUDM	NUSHARES ETF TR	23,563	$1	0.2%	$0.04	—	NUVEEN ESG INTL	67092P805
SUSA	ISHARES TR	5,811	$1	0.2%	$0.14	—	ESG OPTIMIZED	464288802
IWD	ISHARES TR	3,507	$1	0.2%	$0.21	—	RUS 1000 VAL ETF	464287598
TBLU	TORTOISE CAPITAL SERIES TRUS	14,063	$1	0.2%	$0.05	—	GLOBAL WATER FD	890930407
GPN	GLOBAL PMTS INC	8,572	$1	0.2%	$80.29	0.0%	COM	37940X102
BABA	ALIBABA GROUP HLDG LTD	4,301	$1	0.2%	$0.15	—	SPONSORED ADS	01609W102
ICLN	ISHARES TR	38,184	$1	0.2%	$0.02	—	GL CLEAN ENE ETF	464288224
BKNG	BOOKING HOLDINGS INC	114	$1	0.2%	$5137.84	0.0%	COM	09857L108
FIW	FIRST TR EXCHANGE-TRADED FD	5,074	$1	0.1%	$0.11	—	WTR ETF	33733B100
VTI	VANGUARD INDEX FDS	1,622	$1	0.1%	$0.33	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	10,493	$1	0.1%	$0.05	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	5,572	$1	0.1%	$0.10	—	MBS ETF	464288588
CVSB	MORGAN STANLEY ETF TRUST	10,166	$1	0.1%	$0.05	—	CALVERT ULT SHR	61774R601
HYXF	ISHARES TR	10,064	$0	0.1%	$0.05	—	ESG ADVNCD HY BD	46435G441
CDEI	MORGAN STANLEY ETF TRUST	5,473	$0	0.1%	$0.08	—	CALVERT US LRGCP	61774R304
NUSC	NUSHARES ETF TR	9,722	$0	0.1%	$0.04	—	NUVEEN ESG SMLCP	67092P607
MGK	VANGUARD WORLD FD	1,032	$0	0.1%	$0.41	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	1,695	$0	0.1%	$0.25	—	RUSSELL 2000 ETF	464287655
NUDV	NUSHARES ETF TR	14,410	$0	0.1%	$0.03	—	ESG DIVIDEND ETF	67092P813
ERTH	INVESCO EXCHANGE TRADED FD T	8,320	$0	0.1%	$0.05	—	INVESCO MSCI	46137V407
VGIT	VANGUARD SCOTTSDALE FDS	6,492	$0	0.1%	$0.06	—	INTER TERM TREAS	92206C706
CVLC	MORGAN STANLEY ETF TRUST	4,615	$0	0.1%	$0.08	—	CALVERT US LARCP	61774R205
NUEM	NUSHARES ETF TR	10,684	$0	0.1%	$0.04	—	NUVEEN ESG EMRGN	67092P888
EMNT	PIMCO ETF TR	3,723	$0	0.1%	$0.10	—	ENHANCD SHORT	72201R643
MBNE	SSGA ACTIVE TR	12,402	$0	0.1%	$0.03	—	STATE STREET NUV	78470P853
QCLN	FIRST TR EXCHANGE-TRADED FD	8,039	$0	0.1%	$0.04	—	NAS CLNEDG GREEN	33733E500
NUBD	NUSHARES ETF TR	15,907	$0	0.1%	$0.02	—	NUVEEN ESG US	67092P870
BND	VANGUARD BD INDEX FDS	4,696	$0	0.1%	$0.07	—	TOTAL BND MRKT	921937835
DFAC	DIMENSIONAL ETF TRUST	8,569	$0	0.1%	$0.04	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	464	$0	0.1%	$0.68	—	CORE S&P500 ETF	464287200
GRID	FIRST TR EXCHANGE TRADED FD	2,019	$0	0.1%	$0.15	—	NASDQ CLN EDGE	33737A108
ROP	ROPER TECHNOLOGIES INC	687	$0	0.1%	$462.16	0.0%	COM	776696106
CATH	GLOBAL X FDS	3,543	$0	0.1%	$0.08	—	S&P 500 CATHOLIC	37954Y889
ESGV	VANGUARD WORLD FD	2,344	$0	0.1%	$0.12	—	ESG US STK ETF	921910733
KKR	KKR & CO INC	2,174	$0	0.1%	$124.29	0.0%	COM	48251W104
VSGX	VANGUARD WORLD FD	3,732	$0	0.1%	$0.07	—	ESG INTL STK ETF	921910725
VXUS	VANGUARD STAR FDS	3,431	$0	0.1%	$0.08	—	VG TL INTL STK F	921909768
ESGD	ISHARES TR	2,694	$0	0.1%	$0.10	—	ESG AW MSCI EAFE	46435G516
NUHY	NUSHARES ETF TR	11,592	$0	0.1%	$0.02	—	ESG HI TLD CRP	67092P854
JLL	JONES LANG LASALLE INC	732	$0	0.1%	$313.44	0.0%	COM	48020Q107
DIS	DISNEY WALT CO	2,147	$0	0.1%	$109.53	0.0%	COM	254687106
CMI	CUMMINS INC	475	$0	0.1%	$466.32	0.0%	COM	231021106
IJR	ISHARES TR	2,013	$0	0.1%	$0.12	—	CORE S&P SCP ETF	464287804
BNS	BANK NOVA SCOTIA HALIFAX	3,230	$0	0.1%	$67.98	0.0%	COM	064149107
IEFA	ISHARES TR	2,616	$0	0.1%	$0.09	—	CORE MSCI EAFE	46432F842
HUT	HUT 8 CORP	5,100	$0	0.1%	$44.08	0.0%	COM	44812J104
CDNS	CADENCE DESIGN SYSTEM INC	715	$0	0.1%	$326.31	0.0%	COM	127387108
F	FORD MTR CO	16,865	$0	0.1%	$12.83	0.0%	COM	345370860
MS	MORGAN STANLEY	1,247	$0	0.1%	$166.47	0.0%	COM NEW	617446448
GWW	WW GRAINGER INC	219	$0	0.1%	$968.92	0.0%	COM	384802104
PFE	PFIZER INC	8,845	$0	0.1%	$25.03	0.0%	COM	717081103
CM	CANADIAN IMPERIAL BANK OF CO	2,396	$0	0.1%	$85.80	0.0%	COM	136069101
DELL	DELL TECHNOLOGIES INC	1,705	$0	0.1%	$140.75	0.0%	CL C	24703L202
MCHP	MICROCHIP TECHNOLOGY INC.	3,257	$0	0.1%	$61.35	0.0%	COM	595017104
DECK	DECKERS OUTDOOR CORP	1,991	$0	0.1%	$93.73	0.0%	COM	243537107
AKRE	PROFESIONALLY MANAGED PORTFO	3,104	$0	0.1%	$0.07	—	AKRE FOCUS ETF	74316P579
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,250	$0	0.0%	$0.02	—	SPONSORED ADS	606822104
AGL	AGILON HEALTH INC	18,796	$0	0.0%	$0.78	0.0%	COM	00857U107

Increased Positions (110)

AAPL APPLE INC 6.5%

Value ($000) $26 (+11.5%) Shares 96,528 (+4.5%) Est. Cost $235.95 Unrealized +13.7%

NOW SERVICENOW INC 0.6%

Value ($000) $3 (-28.1%) Shares 16,453 (+332.0%) Est. Cost $178.73 Unrealized -4.0%

HD HOME DEPOT INC 1.5%

Value ($000) $6 (-13.6%) Shares 17,773 (+1.8%) Est. Cost $396.70 Unrealized -8.1%

HLN HALEON PLC 0.4%

Value ($000) $2 (+100.6%) Shares 172,439 (+77.8%) Est. Cost $0.01 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1 (-35.9%) Shares 13,672 (+719.7%) Est. Cost $105.01 Unrealized +2.7%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1 (+167.2%) Shares 7,102 (+141.5%) Est. Cost $107.21 Unrealized +12.8%

PRXG PRAXIS FDS 0.3%

Value ($000) $1 (+106.4%) Shares 28,167 (+102.5%) Est. Cost $0.04 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $5 (+10.0%) Shares 16,508 (+7.7%) Est. Cost $233.86 Unrealized +32.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $2 (+43.0%) Shares 2,838 (+12.9%) Est. Cost $523.46 Unrealized +1.7%

MRK MERCK & CO INC 0.4%

Value ($000) $2 (+34.4%) Shares 14,688 (+7.2%) Est. Cost $96.62 Unrealized -3.5%

DE DEERE & CO 0.3%

Value ($000) $1 (+55.9%) Shares 2,282 (+53.2%) Est. Cost $436.31 Unrealized +7.2%

AVGO BROADCOM INC 0.3%

Value ($000) $1 (+39.5%) Shares 3,831 (+32.9%) Est. Cost $225.96 Unrealized +58.0%

AMGN AMGEN INC 0.4%

Value ($000) $1 (+33.9%) Shares 4,366 (+15.4%) Est. Cost $290.03 Unrealized +8.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $5 (+7.5%) Shares 21,260 (+2.3%) Est. Cost $200.49 Unrealized +14.1%

KO COCA COLA CO 0.2%

Value ($000) $1 (+61.0%) Shares 12,307 (+52.7%) Est. Cost $65.62 Unrealized +5.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1 (+77.5%) Shares 2,836 (+33.8%) Est. Cost $164.29 Unrealized +36.7%

V VISA INC 0.6%

Value ($000) $2 (+12.0%) Shares 6,892 (+9.0%) Est. Cost $309.67 Unrealized +9.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $2 (+17.9%) Shares 5,396 (+12.3%) Est. Cost $226.54 Unrealized +31.9%

EHC ENCOMPASS HEALTH CORP 0.3%

Value ($000) $1 (+23.4%) Shares 11,531 (+47.7%) Est. Cost $114.37 Unrealized +1.2%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1 (+47.6%) Shares 3,936 (+15.5%) Est. Cost $86.79 Unrealized +79.0%

WAT WATERS CORP 0.2%

Value ($000) $1 (+48.8%) Shares 1,608 (+17.5%) Est. Cost $365.66 Unrealized +0.6%

AMAL AMALGAMATED FINANCIAL CORP 0.2%

Value ($000) $1 (+34.9%) Shares 22,477 (+14.4%) Est. Cost $32.82 Unrealized -11.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2 (+13.6%) Shares 7,424 (+1.8%) Est. Cost $150.56 Unrealized +30.9%

HDB HDFC BANK LTD 0.4%

Value ($000) $2 (+13.2%) Shares 41,237 (+5.9%) Est. Cost $0.05 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $1 (+17.3%) Shares 7,491 (+10.5%) Est. Cost $121.41 Unrealized +21.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1 (+32.1%) Shares 2,705 (+5.2%) Est. Cost $161.51 Unrealized +48.3%

SONY SONY GROUP CORP 0.5%

Value ($000) $2 (-7.3%) Shares 82,856 (+4.3%) Est. Cost $0.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1 (+43.1%) Shares 1,173 (+23.7%) Est. Cost $457.24 Unrealized -5.7%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1 (+16.5%) Shares 20,306 (+9.3%) Est. Cost $43.61 Unrealized +20.8%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $0 (+73.5%) Shares 2,957 (+58.6%) Est. Cost $109.80 Unrealized +4.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $1 (+14.3%) Shares 15,391 (+1.5%) Est. Cost $56.07 Unrealized +31.6%

DHR DANAHER CORPORATION 0.2%

Value ($000) $1 (+26.9%) Shares 2,926 (+10.0%) Est. Cost $241.74 Unrealized -9.2%

SAP SAP SE 0.5%

Value ($000) $2 (-6.7%) Shares 7,805 (+2.6%) Est. Cost $0.25 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $0 (+57.6%) Shares 7,606 (+39.0%) Est. Cost $0.04 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $1 (+26.1%) Shares 4,702 (+17.3%) Est. Cost $0.10 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1 (+34.1%) Shares 1,844 (+32.6%) Est. Cost $242.69 Unrealized +11.6%

INTC INTEL CORP 0.1%

Value ($000) $1 (+33.1%) Shares 13,984 (+21.1%) Est. Cost $24.51 Unrealized +54.1%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1 (+26.7%) Shares 7,372 (+14.4%) Est. Cost $0.05 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $1 (+21.2%) Shares 2,350 (+8.5%) Est. Cost $302.82 Unrealized -18.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1 (+20.9%) Shares 1,088 (+1.2%) Est. Cost $547.74 Unrealized +3.2%

RY ROYAL BK CDA 0.2%

Value ($000) $1 (+21.1%) Shares 3,541 (+4.6%) Est. Cost $123.69 Unrealized +24.2%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $0 (+27.5%) Shares 5,073 (+8.4%) Est. Cost $58.72 Unrealized +43.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $0 (+37.4%) Shares 6,561 (+59.2%) Est. Cost $61.19 Unrealized -6.8%

ADBE ADOBE INC 0.2%

Value ($000) $1 (+18.0%) Shares 1,747 (+18.8%) Est. Cost $470.54 Unrealized -27.7%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1 (+17.7%) Shares 7,916 (+3.4%) Est. Cost $53.61 Unrealized +33.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $0 (+21.9%) Shares 1,786 (+10.3%) Est. Cost $219.14 Unrealized +14.4%

ING ING GROEP N.V. 0.1%

Value ($000) $0 (+28.2%) Shares 14,108 (+19.4%) Est. Cost $0.02 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1 (+16.0%) Shares 1,194 (+8.0%) Est. Cost $501.12 Unrealized -1.4%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $0 (+35.1%) Shares 61,114 (+15.8%) Est. Cost $0.00 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $1 (+9.5%) Shares 3,292 (+1.6%) Est. Cost $179.80 Unrealized +47.3%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $3 (-2.8%) Shares 3,320 (+4.4%) Est. Cost $923.82 Unrealized -2.0%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value ($000) $1 (+15.7%) Shares 10,101 (+3.8%) Est. Cost $0.04 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $0 (+24.7%) Shares 4,500 (+16.6%) Est. Cost $51.95 Unrealized +65.5%

RELX RELX PLC 0.1%

Value ($000) $0 (-13.4%) Shares 12,316 (+2.4%) Est. Cost $0.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $1 (+7.3%) Shares 6,472 (+7.5%) Est. Cost $188.82 Unrealized -8.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $0 (+19.3%) Shares 4,901 (+18.4%) Est. Cost $86.01 Unrealized +12.9%

INTU INTUIT 0.2%

Value ($000) $1 (+9.0%) Shares 1,350 (+12.4%) Est. Cost $648.87 Unrealized +1.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $0 (+19.6%) Shares 1,788 (+5.0%) Est. Cost $186.81 Unrealized +18.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $0 (+28.3%) Shares 3,841 (+34.0%) Est. Cost $98.51 Unrealized -13.4%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $1 (+5.4%) Shares 5,786 (+1.7%) Est. Cost $148.66 Unrealized +55.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1 (-6.5%) Shares 3,759 (+6.6%) Est. Cost $286.47 Unrealized -7.6%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value ($000) $0 (+33.9%) Shares 16,524 (+25.4%) Est. Cost $0.02 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $1 (+7.7%) Shares 11,617 (+1.2%) Est. Cost $0.06 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $0 (+27.0%) Shares 387 (+29.9%) Est. Cost $870.78 Unrealized -10.3%

GE GE AEROSPACE 0.1%

Value ($000) $1 (+12.7%) Shares 1,644 (+10.0%) Est. Cost $188.43 Unrealized +59.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $0 (+28.0%) Shares 932 (+9.8%) Est. Cost $177.66 Unrealized +45.7%

WELL WELLTOWER INC 0.1%

Value ($000) $0 (+21.5%) Shares 1,646 (+16.7%) Est. Cost $139.09 Unrealized +34.1%

TSLA TESLA INC 0.1%

Value ($000) $0 (+21.3%) Shares 684 (+19.8%) Est. Cost $362.77 Unrealized +22.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $1 (+11.1%) Shares 798 (+4.6%) Est. Cost $424.44 Unrealized +43.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $0 (+14.7%) Shares 1,833 (+20.6%) Est. Cost $221.06 Unrealized -3.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $0 (+23.8%) Shares 10,289 (+2.2%) Est. Cost $0.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $0 (-15.0%) Shares 986 (+1.6%) Est. Cost $310.02 Unrealized -14.8%

ZTS ZOETIS INC 0.1%

Value ($000) $0 (-11.6%) Shares 2,736 (+2.7%) Est. Cost $175.12 Unrealized -25.6%

KLAC KLA CORP 0.1%

Value ($000) $0 (+13.7%) Shares 301 (+1.0%) Est. Cost $752.77 Unrealized +55.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $0 (+17.1%) Shares 14,861 (+1.5%) Est. Cost $0.02 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $1 (+6.7%) Shares 3,530 (+3.2%) Est. Cost $142.77 Unrealized +12.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $0 (+15.8%) Shares 1,505 (+12.6%) Est. Cost $160.79 Unrealized +6.2%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1 (+6.3%) Shares 5,283 (+1.4%) Est. Cost $105.99 Unrealized -9.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $0 (+10.7%) Shares 1,600 (+6.9%) Est. Cost $221.03 Unrealized -14.2%

VITL VITAL FARMS INC 0.1%

Value ($000) $0 (-6.5%) Shares 13,472 (+20.4%) Est. Cost $35.50 Unrealized -0.9%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1 (-3.8%) Shares 4,267 (+1.9%) Est. Cost $185.27 Unrealized -7.8%

IRM IRON MTN INC DEL 0.1%

Value ($000) $0 (-7.9%) Shares 4,053 (+13.2%) Est. Cost $109.98 Unrealized -15.6%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $0 (+12.6%) Shares 727 (+4.8%) Est. Cost $301.95 Unrealized +17.1%

ORCL ORACLE CORP 0.2%

Value ($000) $1 (+4.4%) Shares 3,558 (+50.6%) Est. Cost $196.74 Unrealized +21.0%

SNY SANOFI SA 0.1%

Value ($000) $0 (+11.9%) Shares 5,438 (+8.9%) Est. Cost $0.05 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $0 (-15.5%) Shares 37,781 (+5.7%) Est. Cost $0.00 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.2%

Value ($000) $1 (+3.4%) Shares 110,305 (+6.0%) Est. Cost $0.01 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $0 (+7.8%) Shares 441 (+1.4%) Est. Cost $566.84 Unrealized +43.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $3 (+0.8%) Shares 18,251 (+8.1%) Est. Cost $163.20 Unrealized -9.8%

ALL ALLSTATE CORP 0.2%

Value ($000) $1 (+3.1%) Shares 3,328 (+6.3%) Est. Cost $190.88 Unrealized +6.9%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $0 (+9.1%) Shares 516 (+9.6%) Est. Cost $521.81 Unrealized -9.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $0 (+5.3%) Shares 5,048 (+6.5%) Est. Cost $91.97 Unrealized -14.9%

TRMB TRIMBLE INC 0.1%

Value ($000) $0 (+6.2%) Shares 3,506 (+10.8%) Est. Cost $69.13 Unrealized +15.3%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $0 (+28.6%) Shares 18,012 (+5.2%) Est. Cost $0.00 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $0 (+13.4%) Shares 44,916 (+4.8%) Est. Cost $0.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1 (+3.0%) Shares 12,732 (+11.2%) Est. Cost $39.80 Unrealized +1.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $0 (+7.1%) Shares 1,462 (+19.5%) Est. Cost $160.99 Unrealized +1.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $0 (-3.7%) Shares 1,946 (+13.3%) Est. Cost $221.99 Unrealized -4.8%

AFL AFLAC INC 0.1%

Value ($000) $0 (+6.0%) Shares 2,085 (+7.6%) Est. Cost $106.26 Unrealized +3.4%

AON AON PLC 0.1%

Value ($000) $0 (+6.2%) Shares 630 (+7.3%) Est. Cost $360.47 Unrealized -3.1%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1 (+0.9%) Shares 2,879 (+6.2%) Est. Cost $366.15 Unrealized -0.7%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $0 (+3.3%) Shares 863 (+1.8%) Est. Cost $462.02 Unrealized -39.4%

CI THE CIGNA GROUP 0.1%

Value ($000) $1 (+1.5%) Shares 1,961 (+6.4%) Est. Cost $309.13 Unrealized -9.7%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $0 (-1.5%) Shares 2,076 (+7.0%) Est. Cost $243.98 Unrealized -13.0%

EBAY EBAY INC. 0.1%

Value ($000) $0 (+1.5%) Shares 3,067 (+6.0%) Est. Cost $87.87 Unrealized -1.7%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $0 (+4.0%) Shares 15,830 (+5.4%) Est. Cost $0.00 Unrealized —

GL GLOBE LIFE INC 0.1%

Value ($000) $0 (+0.2%) Shares 3,452 (+2.6%) Est. Cost $108.38 Unrealized +25.0%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $0 (+0.2%) Shares 16,672 (+5.3%) Est. Cost $38.80 Unrealized -26.5%

SNPS SYNOPSYS INC 0.1%

Value ($000) $0 (-0.4%) Shares 482 (+4.6%) Est. Cost $560.02 Unrealized -20.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $0 (+0.3%) Shares 4,036 (+2.9%) Est. Cost $100.69 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,528 (+4.5%)	$26 (+11.5%)	6.5%	$235.95	+13.7%	COM	037833100
NOW	SERVICENOW INC	16,453 (+332.0%)	$3 (-28.1%)	0.6%	$178.73	-4.0%	COM	81762P102
HD	HOME DEPOT INC	17,773 (+1.8%)	$6 (-13.6%)	1.5%	$396.70	-8.1%	COM	437076102
HLN	HALEON PLC	172,439 (+77.8%)	$2 (+100.6%)	0.4%	$0.01	—	SPON ADS	405552100
NFLX	NETFLIX INC	13,672 (+719.7%)	$1 (-35.9%)	0.3%	$105.01	+2.7%	COM	64110L106
GILD	GILEAD SCIENCES INC	7,102 (+141.5%)	$1 (+167.2%)	0.2%	$107.21	+12.8%	COM	375558103
PRXG	PRAXIS FDS	28,167 (+102.5%)	$1 (+106.4%)	0.3%	$0.04	—	IMPACT LARGE CAP	74006E736
JPM	JPMORGAN CHASE & CO.	16,508 (+7.7%)	$5 (+10.0%)	1.3%	$233.86	+32.4%	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	2,838 (+12.9%)	$2 (+43.0%)	0.4%	$523.46	+1.7%	COM NEW	46120E602
MRK	MERCK & CO INC	14,688 (+7.2%)	$2 (+34.4%)	0.4%	$96.62	-3.5%	COM	58933Y105
DE	DEERE & CO	2,282 (+53.2%)	$1 (+55.9%)	0.3%	$436.31	+7.2%	COM	244199105
AVGO	BROADCOM INC	3,831 (+32.9%)	$1 (+39.5%)	0.3%	$225.96	+58.0%	COM	11135F101
AMGN	AMGEN INC	4,366 (+15.4%)	$1 (+33.9%)	0.4%	$290.03	+8.9%	COM	031162100
AMZN	AMAZON COM INC	21,260 (+2.3%)	$5 (+7.5%)	1.2%	$200.49	+14.1%	COM	023135106
KO	COCA COLA CO	12,307 (+52.7%)	$1 (+61.0%)	0.2%	$65.62	+5.8%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	2,836 (+33.8%)	$1 (+77.5%)	0.2%	$164.29	+36.7%	COM	007903107
V	VISA INC	6,892 (+9.0%)	$2 (+12.0%)	0.6%	$309.67	+9.9%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	5,396 (+12.3%)	$2 (+17.9%)	0.4%	$226.54	+31.9%	COM	459200101
EHC	ENCOMPASS HEALTH CORP	11,531 (+47.7%)	$1 (+23.4%)	0.3%	$114.37	+1.2%	COM	29261A100
LRCX	LAM RESEARCH CORP	3,936 (+15.5%)	$1 (+47.6%)	0.2%	$86.79	+79.0%	COM NEW	512807306
WAT	WATERS CORP	1,608 (+17.5%)	$1 (+48.8%)	0.2%	$365.66	+0.6%	COM	941848103
AMAL	AMALGAMATED FINANCIAL CORP	22,477 (+14.4%)	$1 (+34.9%)	0.2%	$32.82	-11.9%	COM	022671101
JNJ	JOHNSON & JOHNSON	7,424 (+1.8%)	$2 (+13.6%)	0.4%	$150.56	+30.9%	COM	478160104
HDB	HDFC BANK LTD	41,237 (+5.9%)	$2 (+13.2%)	0.4%	$0.05	—	SPONSORED ADS	40415F101
TJX	TJX COS INC NEW	7,491 (+10.5%)	$1 (+17.3%)	0.3%	$121.41	+21.7%	COM	872540109
AMAT	APPLIED MATLS INC	2,705 (+5.2%)	$1 (+32.1%)	0.2%	$161.51	+48.3%	COM	038222105
SONY	SONY GROUP CORP	82,856 (+4.3%)	$2 (-7.3%)	0.5%	$0.02	—	SPONSORED ADR	835699307
VRTX	VERTEX PHARMACEUTICALS INC	1,173 (+23.7%)	$1 (+43.1%)	0.1%	$457.24	-5.7%	COM	92532F100
BAC	BANK AMERICA CORP	20,306 (+9.3%)	$1 (+16.5%)	0.3%	$43.61	+20.8%	COM	060505104
JCI	JOHNSON CTLS INTL PLC	2,957 (+58.6%)	$0 (+73.5%)	0.1%	$109.80	+4.6%	SHS	G51502105
CSCO	CISCO SYS INC	15,391 (+1.5%)	$1 (+14.3%)	0.3%	$56.07	+31.6%	COM	17275R102
DHR	DANAHER CORPORATION	2,926 (+10.0%)	$1 (+26.9%)	0.2%	$241.74	-9.2%	COM	235851102
SAP	SAP SE	7,805 (+2.6%)	$2 (-6.7%)	0.5%	$0.25	—	SPON ADR	803054204
GSK	GSK PLC	7,606 (+39.0%)	$0 (+57.6%)	0.1%	$0.04	—	SPONSORED ADR	37733W204
NVS	NOVARTIS AG	4,702 (+17.3%)	$1 (+26.1%)	0.2%	$0.10	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	1,844 (+32.6%)	$1 (+34.1%)	0.1%	$242.69	+11.6%	COM	12572Q105
INTC	INTEL CORP	13,984 (+21.1%)	$1 (+33.1%)	0.1%	$24.51	+54.1%	COM	458140100
HSBC	HSBC HLDGS PLC	7,372 (+14.4%)	$1 (+26.7%)	0.1%	$0.05	—	SPON ADR NEW	404280406
CRM	SALESFORCE INC	2,350 (+8.5%)	$1 (+21.2%)	0.2%	$302.82	-18.0%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,088 (+1.2%)	$1 (+20.9%)	0.2%	$547.74	+3.2%	COM	883556102
RY	ROYAL BK CDA	3,541 (+4.6%)	$1 (+21.1%)	0.2%	$123.69	+24.2%	COM	780087102
TD	TORONTO DOMINION BK ONT	5,073 (+8.4%)	$0 (+27.5%)	0.1%	$58.72	+43.8%	COM NEW	891160509
MDLZ	MONDELEZ INTL INC	6,561 (+59.2%)	$0 (+37.4%)	0.1%	$61.19	-6.8%	CL A	609207105
ADBE	ADOBE INC	1,747 (+18.8%)	$1 (+18.0%)	0.2%	$470.54	-27.7%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	7,916 (+3.4%)	$1 (+17.7%)	0.2%	$53.61	+33.7%	COM	61174X109
ADI	ANALOG DEVICES INC	1,786 (+10.3%)	$0 (+21.9%)	0.1%	$219.14	+14.4%	COM	032654105
ING	ING GROEP N.V.	14,108 (+19.4%)	$0 (+28.2%)	0.1%	$0.02	—	SPONSORED ADR	456837103
SPGI	S&P GLOBAL INC	1,194 (+8.0%)	$1 (+16.0%)	0.2%	$501.12	-1.4%	COM	78409V104
LYG	LLOYDS BANKING GROUP PLC	61,114 (+15.8%)	$0 (+35.1%)	0.1%	$0.00	—	SPONSORED ADR	539439109
BAP	CREDICORP LTD	3,292 (+1.6%)	$1 (+9.5%)	0.2%	$179.80	+47.3%	COM	G2519Y108
COST	COSTCO WHSL CORP NEW	3,320 (+4.4%)	$3 (-2.8%)	0.7%	$923.82	-2.0%	COM	22160K105
FGDL	FRANKLIN TEMPLETON HOLDINGS	10,101 (+3.8%)	$1 (+15.7%)	0.1%	$0.04	—	RESPBLY SRCD GLD	35473M105
GLW	CORNING INC	4,500 (+16.6%)	$0 (+24.7%)	0.1%	$51.95	+65.5%	COM	219350105
RELX	RELX PLC	12,316 (+2.4%)	$0 (-13.4%)	0.1%	$0.05	—	SPONSORED ADR	759530108
WCN	WASTE CONNECTIONS INC	6,472 (+7.5%)	$1 (+7.3%)	0.3%	$188.82	-8.5%	COM	94106B101
MDT	MEDTRONIC PLC	4,901 (+18.4%)	$0 (+19.3%)	0.1%	$86.01	+12.9%	SHS	G5960L103
INTU	INTUIT	1,350 (+12.4%)	$1 (+9.0%)	0.2%	$648.87	+1.8%	COM	461202103
COF	CAPITAL ONE FINL CORP	1,788 (+5.0%)	$0 (+19.6%)	0.1%	$186.81	+18.9%	COM	14040H105
CHD	CHURCH & DWIGHT CO INC	3,841 (+34.0%)	$0 (+28.3%)	0.1%	$98.51	-13.4%	COM	171340102
TEL	TE CONNECTIVITY PLC	5,786 (+1.7%)	$1 (+5.4%)	0.3%	$148.66	+55.6%	ORD SHS	G87052109
ADP	AUTOMATIC DATA PROCESSING IN	3,759 (+6.6%)	$1 (-6.5%)	0.2%	$286.47	-7.6%	COM	053015103
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,524 (+25.4%)	$0 (+33.9%)	0.1%	$0.02	—	SPONSORED ADS	874060205
NGG	NATIONAL GRID PLC	11,617 (+1.2%)	$1 (+7.7%)	0.2%	$0.06	—	SPONSORED ADR NE	636274409
EQIX	EQUINIX INC	387 (+29.9%)	$0 (+27.0%)	0.1%	$870.78	-10.3%	COM	29444U700
GE	GE AEROSPACE	1,644 (+10.0%)	$1 (+12.7%)	0.1%	$188.43	+59.6%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	932 (+9.8%)	$0 (+28.0%)	0.1%	$177.66	+45.7%	ORD SHS	G7997R103
WELL	WELLTOWER INC	1,646 (+16.7%)	$0 (+21.5%)	0.1%	$139.09	+34.1%	COM	95040Q104
TSLA	TESLA INC	684 (+19.8%)	$0 (+21.3%)	0.1%	$362.77	+22.2%	COM	88160R101
GEV	GE VERNOVA INC	798 (+4.6%)	$1 (+11.1%)	0.1%	$424.44	+43.5%	COM	36828A101
NXPI	NXP SEMICONDUCTORS N V	1,833 (+20.6%)	$0 (+14.7%)	0.1%	$221.06	-3.3%	COM	N6596X109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,289 (+2.2%)	$0 (+23.8%)	0.1%	$0.02	—	SPONSORED ADR	05946K101
AJG	GALLAGHER ARTHUR J & CO	986 (+1.6%)	$0 (-15.0%)	0.1%	$310.02	-14.8%	COM	363576109
ZTS	ZOETIS INC	2,736 (+2.7%)	$0 (-11.6%)	0.1%	$175.12	-25.6%	CL A	98978V103
KLAC	KLA CORP	301 (+1.0%)	$0 (+13.7%)	0.1%	$752.77	+55.7%	COM NEW	482480100
SMFG	SUMITOMO MITSUI FINL GROUP I	14,861 (+1.5%)	$0 (+17.1%)	0.1%	$0.02	—	SPONSORED ADR	86562M209
CINF	CINCINNATI FINL CORP	3,530 (+3.2%)	$1 (+6.7%)	0.1%	$142.77	+12.9%	COM	172062101
QCOM	QUALCOMM INC	1,505 (+12.6%)	$0 (+15.8%)	0.1%	$160.79	+6.2%	COM	747525103
CNI	CANADIAN NATL RY CO	5,283 (+1.4%)	$1 (+6.3%)	0.1%	$105.99	-9.3%	COM	136375102
BDX	BECTON DICKINSON & CO	1,600 (+6.9%)	$0 (+10.7%)	0.1%	$221.03	-14.2%	COM	075887109
VITL	VITAL FARMS INC	13,472 (+20.4%)	$0 (-6.5%)	0.1%	$35.50	-0.9%	COM	92847W103
TXN	TEXAS INSTRS INC	4,267 (+1.9%)	$1 (-3.8%)	0.2%	$185.27	-7.8%	COM	882508104
IRM	IRON MTN INC DEL	4,053 (+13.2%)	$0 (-7.9%)	0.1%	$109.98	-15.6%	COM	46284V101
LPLA	LPL FINL HLDGS INC	727 (+4.8%)	$0 (+12.6%)	0.1%	$301.95	+17.1%	COM	50212V100
ORCL	ORACLE CORP	3,558 (+50.6%)	$1 (+4.4%)	0.2%	$196.74	+21.0%	COM	68389X105
SNY	SANOFI SA	5,438 (+8.9%)	$0 (+11.9%)	0.1%	$0.05	—	SPONSORED ADR	80105N105
TELFY	TELEFONICA S A	37,781 (+5.7%)	$0 (-15.5%)	0.0%	$0.00	—	SPONSORED ADR	879382208
ITUB	ITAU UNIBANCO HLDG S A	110,305 (+6.0%)	$1 (+3.4%)	0.2%	$0.01	—	SPON ADR REP PFD	465562106
MCK	MCKESSON CORP	441 (+1.4%)	$0 (+7.8%)	0.1%	$566.84	+43.9%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	18,251 (+8.1%)	$3 (+0.8%)	0.7%	$163.20	-9.8%	COM	742718109
ALL	ALLSTATE CORP	3,328 (+6.3%)	$1 (+3.1%)	0.2%	$190.88	+6.9%	COM	020002101
AMP	AMERIPRISE FINL INC	516 (+9.6%)	$0 (+9.1%)	0.1%	$521.81	-9.2%	COM	03076C106
CL	COLGATE PALMOLIVE CO	5,048 (+6.5%)	$0 (+5.3%)	0.1%	$91.97	-14.9%	COM	194162103
TRMB	TRIMBLE INC	3,506 (+10.8%)	$0 (+6.2%)	0.1%	$69.13	+15.3%	COM	896239100
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,012 (+5.2%)	$0 (+28.6%)	0.0%	$0.00	—	SPONSORED ADS	40053W101
WIT	WIPRO LTD	44,916 (+4.8%)	$0 (+13.4%)	0.0%	$0.00	—	SPON ADR 1 SH	97651M109
VZ	VERIZON COMMUNICATIONS INC	12,732 (+11.2%)	$1 (+3.0%)	0.1%	$39.80	+1.7%	COM	92343V104
DLR	DIGITAL RLTY TR INC	1,462 (+19.5%)	$0 (+7.1%)	0.1%	$160.99	+1.3%	COM	253868103
TMUS	T-MOBILE US INC	1,946 (+13.3%)	$0 (-3.7%)	0.1%	$221.99	-4.8%	COM	872590104
AFL	AFLAC INC	2,085 (+7.6%)	$0 (+6.0%)	0.1%	$106.26	+3.4%	COM	001055102
AON	AON PLC	630 (+7.3%)	$0 (+6.2%)	0.1%	$360.47	-3.1%	SHS CL A	G0403H108
SYK	STRYKER CORPORATION	2,879 (+6.2%)	$1 (+0.9%)	0.3%	$366.15	-0.7%	COM	863667101
FDS	FACTSET RESH SYS INC	863 (+1.8%)	$0 (+3.3%)	0.1%	$462.02	-39.4%	COM	303075105
CI	THE CIGNA GROUP	1,961 (+6.4%)	$1 (+1.5%)	0.1%	$309.13	-9.7%	COM	125523100
PGR	PROGRESSIVE CORP	2,076 (+7.0%)	$0 (-1.5%)	0.1%	$243.98	-13.0%	COM	743315103
EBAY	EBAY INC.	3,067 (+6.0%)	$0 (+1.5%)	0.1%	$87.87	-1.7%	COM	278642103
BBD	BANCO BRADESCO S A	15,830 (+5.4%)	$0 (+4.0%)	0.0%	$0.00	—	SP ADR PFD NEW	059460303
GL	GLOBE LIFE INC	3,452 (+2.6%)	$0 (+0.2%)	0.1%	$108.38	+25.0%	COM	37959E102
CMCSA	COMCAST CORP NEW	16,672 (+5.3%)	$0 (+0.2%)	0.1%	$38.80	-26.5%	CL A	20030N101
SNPS	SYNOPSYS INC	482 (+4.6%)	$0 (-0.4%)	0.1%	$560.02	-20.7%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	4,036 (+2.9%)	$0 (+0.3%)	0.1%	$100.69	-2.6%	COM	101137107

Exited Positions (37)

FMKT TIDAL TRUST I 2.7%

Value ($000) $11 Shares 526,223 Est. Cost $0.02 Unrealized —

FPAS INVESTMENT MANAGERS SER TR I 2.2%

Value ($000) $9 Shares 231,101 Est. Cost $0.04 Unrealized —

BGDV ETF SER SOLUTIONS 2.1%

Value ($000) $8 Shares 140,374 Est. Cost $0.06 Unrealized —

QVAL EA SERIES TRUST 1.9%

Value ($000) $8 Shares 283,777 Est. Cost $0.03 Unrealized —

SWP MANAGER DIRECTED PORTFOLIOS 1.7%

Value ($000) $7 Shares 648,776 Est. Cost $0.01 Unrealized —

— PALO ALTO NETWORKS INC 1.1%

Value ($000) $4 Shares 20,784 Est. Cost $0.20 Unrealized —

— SHOPIFY INC 0.9%

Value ($000) $4 Shares 24,718 Est. Cost $0.15 Unrealized —

NUAG NUSHARES ETF TR 0.6%

Value ($000) $3 Shares 78,424 Est. Cost $0.03 Unrealized —

WOMN TIDAL TRUST III 0.6%

Value ($000) $2 Shares 143,324 Est. Cost $0.02 Unrealized —

IBUY AMPLIFY ETF TR 0.6%

Value ($000) $2 Shares 37,690 Est. Cost $0.06 Unrealized —

— UNILEVER PLC 0.6%

Value ($000) $2 Shares 39,709 Est. Cost $0.06 Unrealized —

MKC/V MCCORMICK & CO INC 0.5%

Value ($000) $2 Shares 27,821 Est. Cost $69.04 Unrealized -4.8%

GDX VANECK ETF TRUST 0.4%

Value ($000) $2 Shares 63,705 Est. Cost $0.02 Unrealized —

NORW GLOBAL X FDS 0.3%

Value ($000) $1 Shares 36,734 Est. Cost $0.04 Unrealized —

— ORMAT TECHNOLOGIES INC 0.3%

Value ($000) $1 Shares 14,115 Est. Cost $0.10 Unrealized —

NXT NEXTRACKER INC 0.3%

Value ($000) $1 Shares 16,750 Est. Cost $36.62 Unrealized +147.6%

VCEB VANGUARD WORLD FD 0.2%

Value ($000) $1 Shares 7,726 Est. Cost $0.13 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1 Shares 19,912 Est. Cost $0.04 Unrealized —

LVHD LEGG MASON ETF INVT 0.2%

Value ($000) $1 Shares 10,222 Est. Cost $0.08 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1 Shares 12,488 Est. Cost $0.07 Unrealized —

— GLOBAL PMTS INC 0.2%

Value ($000) $1 Shares 9,854 Est. Cost $0.08 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $1 Shares 15,342 Est. Cost $0.05 Unrealized —

— ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1 Shares 4,088 Est. Cost $0.18 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1 Shares 16,848 Est. Cost $0.04 Unrealized —

— BOOKING HOLDINGS INC 0.1%

Value ($000) $1 Shares 101 Est. Cost $5.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 7,183 Est. Cost $0.06 Unrealized —

STOT SSGA ACTIVE TR 0.1%

Value ($000) $0 Shares 12,279 Est. Cost $0.03 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $0 Shares 3,568 Est. Cost $0.10 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $0 Shares 8,569 Est. Cost $0.04 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $0 Shares 2,054 Est. Cost $0.15 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $0 Shares 3,315 Est. Cost $62.29 Unrealized +20.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $0 Shares 1,739 Est. Cost $130.30 Unrealized -16.8%

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $0 Shares 3,846 Est. Cost $0.06 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $0 Shares 10,601 Est. Cost $0.02 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 633 Est. Cost $0.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $0 Shares 3,059 Est. Cost $68.32 Unrealized -5.1%

— FORD MTR CO 0.0%

Value ($000) $0 Shares 15,498 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMKT	TIDAL TRUST I	526,223	$11	2.7%	$0.02	—	—	886364140
FPAS	INVESTMENT MANAGERS SER TR I	231,101	$9	2.2%	$0.04	—	—	30254T478
BGDV	ETF SER SOLUTIONS	140,374	$8	2.1%	$0.06	—	—	268961505
QVAL	EA SERIES TRUST	283,777	$8	1.9%	$0.03	—	—	02072L102
SWP	MANAGER DIRECTED PORTFOLIOS	648,776	$7	1.7%	$0.01	—	—	56170L612
—	PALO ALTO NETWORKS INC	20,784	$4	1.1%	$0.20	—	—	697435AF2
—	SHOPIFY INC	24,718	$4	0.9%	$0.15	—	—	82509LAA5
NUAG	NUSHARES ETF TR	78,424	$3	0.6%	$0.03	—	—	67092P102
WOMN	TIDAL TRUST III	143,324	$2	0.6%	$0.02	—	—	45259A100
IBUY	AMPLIFY ETF TR	37,690	$2	0.6%	$0.06	—	—	032108102
—	UNILEVER PLC	39,709	$2	0.6%	$0.06	—	—	904767704
MKC/V	MCCORMICK & CO INC	27,821	$2	0.5%	$69.04	-4.8%	—	579780107
GDX	VANECK ETF TRUST	63,705	$2	0.4%	$0.02	—	—	92189F106
NORW	GLOBAL X FDS	36,734	$1	0.3%	$0.04	—	—	37950E101
—	ORMAT TECHNOLOGIES INC	14,115	$1	0.3%	$0.10	—	—	686688AB8
NXT	NEXTRACKER INC	16,750	$1	0.3%	$36.62	+147.6%	—	65290E101
VCEB	VANGUARD WORLD FD	7,726	$1	0.2%	$0.13	—	—	921910691
GOVI	INVESCO EXCH TRADED FD TR II	19,912	$1	0.2%	$0.04	—	—	46138E107
LVHD	LEGG MASON ETF INVT	10,222	$1	0.2%	$0.08	—	—	52468L406
FDL	FIRST TR EXCHANGE-TRADED FD	12,488	$1	0.2%	$0.07	—	—	336917109
—	GLOBAL PMTS INC	9,854	$1	0.2%	$0.08	—	—	37940XAU6
KHPI	MANAGED PORTFOLIO SERIES	15,342	$1	0.2%	$0.05	—	—	56167N183
—	ALIBABA GROUP HLDG LTD	4,088	$1	0.2%	$0.18	—	—	01609WBG6
PPA	INVESCO EXCHANGE TRADED FD T	16,848	$1	0.2%	$0.04	—	—	46137V100
—	BOOKING HOLDINGS INC	101	$1	0.1%	$5.39	—	—	09857LAN8
VGSH	VANGUARD SCOTTSDALE FDS	7,183	$0	0.1%	$0.06	—	—	92206C102
STOT	SSGA ACTIVE TR	12,279	$0	0.1%	$0.03	—	—	78470P200
STPZ	PIMCO ETF TR	3,568	$0	0.1%	$0.10	—	—	72201R205
DFAU	DIMENSIONAL ETF TRUST	8,569	$0	0.1%	$0.04	—	—	25434V104
FXD	FIRST TR EXCHANGE TRADED FD	2,054	$0	0.1%	$0.15	—	—	33734X101
VTR	VENTAS INC	3,315	$0	0.1%	$62.29	+20.4%	—	92276F100
KMB	KIMBERLY-CLARK CORP	1,739	$0	0.1%	$130.30	-16.8%	—	494368103
XNTK	SPDR SERIES TRUST	3,846	$0	0.1%	$0.06	—	—	78464A102
—	PIMCO DYNAMIC INCOME FD	10,601	$0	0.1%	$0.02	—	—	72201Y101
VOO	VANGUARD INDEX FDS	633	$0	0.1%	$0.33	—	—	922908363
PYPL	PAYPAL HLDGS INC	3,059	$0	0.1%	$68.32	-5.1%	—	70450Y103
—	FORD MTR CO	15,498	$0	0.0%	$0.01	—	—	345370CZ1

Decreased Positions (58)

OEF ISHARES TR 0.1%

Value ($000) $0 (-97.1%) Shares 1,381 (-99.2%) Est. Cost $0.10 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3 (-69.6%) Shares 10,768 (-76.4%) Est. Cost $202.34 Unrealized +41.5%

MSFT MICROSOFT CORP 5.7%

Value ($000) $23 (-12.0%) Shares 47,049 (-5.7%) Est. Cost $422.03 Unrealized +18.6%

ABBV ABBVIE INC 1.6%

Value ($000) $6 (-28.1%) Shares 28,305 (-27.1%) Est. Cost $177.41 Unrealized +28.3%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $20 (-9.6%) Shares 108,541 (-9.5%) Est. Cost $136.80 Unrealized +36.1%

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $0 (-85.8%) Shares 3,822 (-86.9%) Est. Cost $0.07 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $5 (-22.6%) Shares 8,067 (-22.9%) Est. Cost $518.01 Unrealized +7.9%

TRV TRAVELERS COMPANIES INC 0.4%

Value ($000) $2 (-45.4%) Shares 5,398 (-47.4%) Est. Cost $244.86 Unrealized +14.6%

ABT ABBOTT LABS 1.0%

Value ($000) $4 (-23.9%) Shares 30,998 (-18.7%) Est. Cost $113.33 Unrealized +12.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2 (-44.2%) Shares 2 (-99.9%) Est. Cost $726919.44 Unrealized +2.7%

ETN EATON CORP PLC 0.5%

Value ($000) $2 (-37.3%) Shares 6,285 (-26.3%) Est. Cost $341.55 Unrealized +3.8%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $2 (-28.8%) Shares 13,542 (-22.0%) Est. Cost $199.22 Unrealized -9.5%

ECL ECOLAB INC 0.6%

Value ($000) $2 (-28.3%) Shares 8,798 (-25.2%) Est. Cost $246.41 Unrealized +7.8%

LIN LINDE PLC 0.7%

Value ($000) $3 (-23.3%) Shares 6,684 (-14.5%) Est. Cost $448.71 Unrealized -4.8%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $1 (-37.4%) Shares 5,960 (-29.6%) Est. Cost $276.10 Unrealized -18.4%

ASML ASML HOLDING N V 0.9%

Value ($000) $4 (-17.8%) Shares 3,399 (-25.7%) Est. Cost $0.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.6%

Value ($000) $2 (-24.8%) Shares 5,880 (-18.5%) Est. Cost $372.55 Unrealized +11.0%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $2 (-28.7%) Shares 926 (-17.2%) Est. Cost $1948.45 Unrealized +7.8%

ADSK AUTODESK INC 0.4%

Value ($000) $2 (-31.5%) Shares 5,192 (-26.4%) Est. Cost $295.54 Unrealized +2.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%

Value ($000) $1 (-32.7%) Shares 13,919 (-28.0%) Est. Cost $120.65 Unrealized -16.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $2 (-20.6%) Shares 12,993 (-17.4%) Est. Cost $161.14 Unrealized -3.1%

HASI HA SUSTAINABLE INFRA CAP INC 1.6%

Value ($000) $7 (-7.4%) Shares 209,221 (-9.5%) Est. Cost $29.11 Unrealized +6.8%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2 (-21.8%) Shares 8,304 (-24.7%) Est. Cost $189.31 Unrealized +1.8%

ALC ALCON AG 0.3%

Value ($000) $1 (-25.5%) Shares 17,684 (-29.6%) Est. Cost $89.86 Unrealized -14.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1 (-36.4%) Shares 22,194 (-32.6%) Est. Cost $60.27 Unrealized -40.0%

XYL XYLEM INC 0.4%

Value ($000) $2 (-21.0%) Shares 12,300 (-14.4%) Est. Cost $124.63 Unrealized +15.2%

AZN ASTRAZENECA PLC 1.0%

Value ($000) $4 (+12.3%) Shares 41,679 (-6.3%) Est. Cost $0.07 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $1 (-36.1%) Shares 845 (-24.6%) Est. Cost $734.34 Unrealized +18.1%

EWBC EAST WEST BANCORP INC 0.3%

Value ($000) $1 (-21.7%) Shares 11,001 (-25.8%) Est. Cost $94.86 Unrealized +10.9%

SFM SPROUTS FMRS MKT INC 0.1%

Value ($000) $0 (-49.7%) Shares 3,879 (-31.3%) Est. Cost $145.48 Unrealized -38.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2 (-14.4%) Shares 2,213 (-16.4%) Est. Cost $0.59 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $2 (-13.6%) Shares 12,612 (-22.5%) Est. Cost $110.17 Unrealized +12.4%

WAB WABTEC 0.3%

Value ($000) $1 (-14.5%) Shares 6,068 (-19.7%) Est. Cost $192.50 Unrealized +6.7%

UNP UNION PAC CORP 0.4%

Value ($000) $2 (-10.7%) Shares 7,033 (-8.7%) Est. Cost $230.41 Unrealized -1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $7 (-2.2%) Shares 21,694 (-10.1%) Est. Cost $0.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $1 (-21.6%) Shares 908 (-5.7%) Est. Cost $475.27 Unrealized +31.5%

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value ($000) $3 (+4.5%) Shares 85,066 (-6.2%) Est. Cost $29.14 Unrealized +37.2%

CAVA CAVA GROUP INC 0.1%

Value ($000) $0 (-33.8%) Shares 3,843 (-31.8%) Est. Cost $108.42 Unrealized -48.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $2 (+7.5%) Shares 5,953 (-1.2%) Est. Cost $354.74 Unrealized -28.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1 (-11.1%) Shares 2,323 (-7.0%) Est. Cost $537.67 Unrealized -37.3%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $1 (-10.4%) Shares 3,567 (-23.3%) Est. Cost $325.80 Unrealized -44.4%

AZO AUTOZONE INC 0.1%

Value ($000) $0 (-26.2%) Shares 66 (-5.7%) Est. Cost $3245.17 Unrealized +16.4%

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value ($000) $1 (-7.6%) Shares 49,339 (-6.1%) Est. Cost $0.02 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value ($000) $2 (-3.3%) Shares 6,526 (-18.4%) Est. Cost $199.06 Unrealized +26.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $1 (-6.6%) Shares 2,795 (-1.1%) Est. Cost $257.33 Unrealized -3.8%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $0 (-12.5%) Shares 8,628 (-10.4%) Est. Cost $0.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 (+14.7%) Shares 6,671 (-4.1%) Est. Cost $52.43 Unrealized -9.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 (-11.8%) Shares 1,364 (-2.5%) Est. Cost $303.00 Unrealized -16.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1 (-5.4%) Shares 7,491 (-4.9%) Est. Cost $93.94 Unrealized -10.5%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $1 (-2.9%) Shares 14,448 (-1.8%) Est. Cost $76.44 Unrealized -3.7%

WMT WALMART INC 0.1%

Value ($000) $1 (-4.7%) Shares 4,913 (-11.8%) Est. Cost $86.22 Unrealized +24.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $0 (+5.8%) Shares 4,912 (-3.5%) Est. Cost $70.13 Unrealized +17.0%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $1 (+1.8%) Shares 11,926 (-1.5%) Est. Cost $72.71 Unrealized +42.5%

ROST ROSS STORES INC 0.1%

Value ($000) $0 (+9.4%) Shares 1,290 (-7.3%) Est. Cost $142.18 Unrealized +17.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value ($000) $1 (+1.4%) Shares 35,777 (-3.0%) Est. Cost $0.02 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $0 (+3.4%) Shares 5,154 (-7.2%) Est. Cost $0.03 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $0 (-0.8%) Shares 609 (-2.4%) Est. Cost $320.76 Unrealized +36.9%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $0 (+0.7%) Shares 19,273 (-3.0%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,381 (-99.2%)	$0 (-97.1%)	0.1%	$0.10	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	10,768 (-76.4%)	$3 (-69.6%)	0.8%	$202.34	+41.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	47,049 (-5.7%)	$23 (-12.0%)	5.7%	$422.03	+18.6%	COM	594918104
ABBV	ABBVIE INC	28,305 (-27.1%)	$6 (-28.1%)	1.6%	$177.41	+28.3%	COM	00287Y109
NVDA	NVIDIA CORPORATION	108,541 (-9.5%)	$20 (-9.6%)	5.0%	$136.80	+36.1%	COM	67066G104
CVIE	MORGAN STANLEY ETF TRUST	3,822 (-86.9%)	$0 (-85.8%)	0.1%	$0.07	—	CALVERT INTERNAT	61774R106
MA	MASTERCARD INCORPORATED	8,067 (-22.9%)	$5 (-22.6%)	1.1%	$518.01	+7.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	5,398 (-47.4%)	$2 (-45.4%)	0.4%	$244.86	+14.6%	COM	89417E109
ABT	ABBOTT LABS	30,998 (-18.7%)	$4 (-23.9%)	1.0%	$113.33	+12.3%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (-99.9%)	$2 (-44.2%)	0.4%	$726919.44	+2.7%	CL A	084670108
ETN	EATON CORP PLC	6,285 (-26.3%)	$2 (-37.3%)	0.5%	$341.55	+3.8%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	13,542 (-22.0%)	$2 (-28.8%)	0.6%	$199.22	-9.5%	COM	03027X100
ECL	ECOLAB INC	8,798 (-25.2%)	$2 (-28.3%)	0.6%	$246.41	+7.8%	COM	278865100
LIN	LINDE PLC	6,684 (-14.5%)	$3 (-23.3%)	0.7%	$448.71	-4.8%	SHS	G54950103
VRSK	VERISK ANALYTICS INC	5,960 (-29.6%)	$1 (-37.4%)	0.3%	$276.10	-18.4%	COM	92345Y106
ASML	ASML HOLDING N V	3,399 (-25.7%)	$4 (-17.8%)	0.9%	$0.72	—	N Y REGISTRY SHS	N07059210
TT	TRANE TECHNOLOGIES PLC	5,880 (-18.5%)	$2 (-24.8%)	0.6%	$372.55	+11.0%	SHS	G8994E103
MELI	MERCADOLIBRE INC	926 (-17.2%)	$2 (-28.7%)	0.5%	$1948.45	+7.8%	COM	58733R102
ADSK	AUTODESK INC	5,192 (-26.4%)	$2 (-31.5%)	0.4%	$295.54	+2.4%	COM	052769106
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,919 (-28.0%)	$1 (-32.7%)	0.4%	$120.65	-16.4%	COM	109194100
ICE	INTERCONTINENTAL EXCHANGE IN	12,993 (-17.4%)	$2 (-20.6%)	0.5%	$161.14	-3.1%	COM	45866F104
HASI	HA SUSTAINABLE INFRA CAP INC	209,221 (-9.5%)	$7 (-7.4%)	1.6%	$29.11	+6.8%	COM	41068X100
PNC	PNC FINL SVCS GROUP INC	8,304 (-24.7%)	$2 (-21.8%)	0.4%	$189.31	+1.8%	COM	693475105
ALC	ALCON AG	17,684 (-29.6%)	$1 (-25.5%)	0.3%	$89.86	-14.3%	ORD SHS	H01301128
CMG	CHIPOTLE MEXICAN GRILL INC	22,194 (-32.6%)	$1 (-36.4%)	0.2%	$60.27	-40.0%	COM	169656105
XYL	XYLEM INC	12,300 (-14.4%)	$2 (-21.0%)	0.4%	$124.63	+15.2%	COM	98419M100
AZN	ASTRAZENECA PLC	41,679 (-6.3%)	$4 (+12.3%)	1.0%	$0.07	—	SPONSORED ADR	046353108
URI	UNITED RENTALS INC	845 (-24.6%)	$1 (-36.1%)	0.2%	$734.34	+18.1%	COM	911363109
EWBC	EAST WEST BANCORP INC	11,001 (-25.8%)	$1 (-21.7%)	0.3%	$94.86	+10.9%	COM	27579R104
SFM	SPROUTS FMRS MKT INC	3,879 (-31.3%)	$0 (-49.7%)	0.1%	$145.48	-38.3%	COM	85208M102
SPY	SPDR S&P 500 ETF TR	2,213 (-16.4%)	$2 (-14.4%)	0.4%	$0.59	—	TR UNIT	78462F103
PLD	PROLOGIS INC.	12,612 (-22.5%)	$2 (-13.6%)	0.4%	$110.17	+12.4%	COM	74340W103
WAB	WABTEC	6,068 (-19.7%)	$1 (-14.5%)	0.3%	$192.50	+6.7%	COM	929740108
UNP	UNION PAC CORP	7,033 (-8.7%)	$2 (-10.7%)	0.4%	$230.41	-1.3%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,694 (-10.1%)	$7 (-2.2%)	1.6%	$0.20	—	SPONSORED ADS	874039100
SPOT	SPOTIFY TECHNOLOGY S A	908 (-5.7%)	$1 (-21.6%)	0.1%	$475.27	+31.5%	SHS	L8681T102
BEPC	BROOKFIELD RENEWABLE CORP	85,066 (-6.2%)	$3 (+4.5%)	0.8%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
CAVA	CAVA GROUP INC	3,843 (-31.8%)	$0 (-33.8%)	0.1%	$108.42	-48.6%	COM	148929102
ACN	ACCENTURE PLC IRELAND	5,953 (-1.2%)	$2 (+7.5%)	0.4%	$354.74	-28.4%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	2,323 (-7.0%)	$1 (-11.1%)	0.2%	$537.67	-37.3%	COM	91324P102
LULU	LULULEMON ATHLETICA INC	3,567 (-23.3%)	$1 (-10.4%)	0.2%	$325.80	-44.4%	COM	550021109
AZO	AUTOZONE INC	66 (-5.7%)	$0 (-26.2%)	0.1%	$3245.17	+16.4%	COM	053332102
—	BLACKROCK TAX MUNICPAL BD TR	49,339 (-6.1%)	$1 (-7.6%)	0.2%	$0.02	—	SHS	09248X100
FSLR	FIRST SOLAR INC	6,526 (-18.4%)	$2 (-3.3%)	0.4%	$199.06	+26.7%	COM	336433107
ITW	ILLINOIS TOOL WKS INC	2,795 (-1.1%)	$1 (-6.6%)	0.2%	$257.33	-3.8%	COM	452308109
PCH	POTLATCHDELTIC CORPORATION	8,628 (-10.4%)	$0 (-12.5%)	0.1%	$0.04	—	COM	737630103
BMY	BRISTOL-MYERS SQUIBB CO	6,671 (-4.1%)	$0 (+14.7%)	0.1%	$52.43	-9.3%	COM	110122108
APD	AIR PRODS & CHEMS INC	1,364 (-2.5%)	$0 (-11.8%)	0.1%	$303.00	-16.9%	COM	009158106
SBUX	STARBUCKS CORP	7,491 (-4.9%)	$1 (-5.4%)	0.2%	$93.94	-10.5%	COM	855244109
CP	CANADIAN PACIFIC KANSAS CITY	14,448 (-1.8%)	$1 (-2.9%)	0.3%	$76.44	-3.7%	COM	13646K108
WMT	WALMART INC	4,913 (-11.8%)	$1 (-4.7%)	0.1%	$86.22	+24.3%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	4,912 (-3.5%)	$0 (+5.8%)	0.1%	$70.13	+17.0%	COM	28176E108
NVT	NVENT ELECTRIC PLC	11,926 (-1.5%)	$1 (+1.8%)	0.3%	$72.71	+42.5%	SHS	G6700G107
ROST	ROSS STORES INC	1,290 (-7.3%)	$0 (+9.4%)	0.1%	$142.18	+17.2%	COM	778296103
BEP	BROOKFIELD RENEWABLE PARTNER	35,777 (-3.0%)	$1 (+1.4%)	0.2%	$0.02	—	PARTNERSHIP UNIT	G16258108
SGOL	ETFS GOLD TR	5,154 (-7.2%)	$0 (+3.4%)	0.1%	$0.03	—	PHYSCL GOLD SHS	00326A104
PWR	QUANTA SVCS INC	609 (-2.4%)	$0 (-0.8%)	0.1%	$320.76	+36.9%	COM	74762E102
UMC	UNITED MICROELECTRONICS CORP	19,273 (-3.0%)	$0 (+0.7%)	0.0%	$0.01	—	SPON ADR NEW	910873405

Unchanged Positions (33)

LLY ELI LILLY & CO 1.4%

Value ($000) $6 Shares 5,414 Est. Cost $819.94 Unrealized +16.5%

UPS UNITED PARCEL SERVICE INC 0.6%

Value ($000) $3 Shares 26,097 Est. Cost $121.28 Unrealized -23.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $3 Shares 8,319 Est. Cost $283.65 Unrealized +25.8%

SHEN SHENANDOAH TELECOMMUNICATION 0.2%

Value ($000) $1 Shares 62,373 Est. Cost $13.44 Unrealized -12.0%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value ($000) $2 Shares 14,351 Est. Cost $131.37 Unrealized +1.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.4%

Value ($000) $2 Shares 28,874 Est. Cost $0.03 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1 Shares 3,081 Est. Cost $281.67 Unrealized +3.8%

TWLO TWILIO INC 0.1%

Value ($000) $0 Shares 2,208 Est. Cost $91.56 Unrealized +35.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1 Shares 19,432 Est. Cost $0.08 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1 Shares 7,488 Est. Cost $81.39 Unrealized +64.1%

USB US BANCORP DEL 0.2%

Value ($000) $1 Shares 14,232 Est. Cost $46.63 Unrealized +4.5%

T AT&T INC 0.1%

Value ($000) $0 Shares 15,764 Est. Cost $22.78 Unrealized +11.0%

PEP PEPSICO INC 0.5%

Value ($000) $2 Shares 13,280 Est. Cost $155.37 Unrealized -6.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1 Shares 9,321 Est. Cost $75.03 Unrealized +10.0%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $0 Shares 32,828 Est. Cost $0.00 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $0 Shares 546 Est. Cost $591.59 Unrealized +12.8%

MMM 3M CO 0.3%

Value ($000) $1 Shares 8,472 Est. Cost $128.38 Unrealized +27.1%

LOW LOWES COS INC 0.2%

Value ($000) $1 Shares 2,760 Est. Cost $261.54 Unrealized -8.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $0 Shares 1,018 Est. Cost $409.27 Unrealized -17.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $0 Shares 1,493 Est. Cost $204.01 Unrealized -8.6%

NDSN NORDSON CORP 0.1%

Value ($000) $0 Shares 1,515 Est. Cost $208.72 Unrealized +12.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 2,723 Est. Cost $135.90 Unrealized +5.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1 Shares 1,319 Est. Cost $0.51 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $0 Shares 20,207 Est. Cost $4.64 Unrealized +27.9%

ICLR ICON PLC 0.1%

Value ($000) $0 Shares 1,964 Est. Cost $193.87 Unrealized -8.1%

STE STERIS PLC 0.1%

Value ($000) $0 Shares 1,605 Est. Cost $217.42 Unrealized +15.5%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $0 Shares 24,275 Est. Cost $0.01 Unrealized —

PRCS PARNASSUS INCOME FDS 0.1%

Value ($000) $0 Shares 12,122 Est. Cost $0.02 Unrealized —

FTSD FRANKLIN ETF TR 0.4%

Value ($000) $2 Shares 17,492 Est. Cost $0.09 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value ($000) $0 Shares 6,780 Est. Cost $39.37 Unrealized -5.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $0 Shares 1,441 Est. Cost $291.16 Unrealized +4.8%

— BLACKROCK LONG-TERM MUN ADVA 0.0%

Value ($000) $0 Shares 15,985 Est. Cost $0.01 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $0 Shares 6,250 Est. Cost $45.56 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	5,414	$6	1.4%	$819.94	+16.5%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	26,097	$3	0.6%	$121.28	-23.5%	CL B	911312106
AXP	AMERICAN EXPRESS CO	8,319	$3	0.8%	$283.65	+25.8%	COM	025816109
SHEN	SHENANDOAH TELECOMMUNICATION	62,373	$1	0.2%	$13.44	-12.0%	COM	82312B106
AWK	AMERICAN WTR WKS CO INC NEW	14,351	$2	0.5%	$131.37	+1.4%	COM	030420103
SHG	SHINHAN FINANCIAL GROUP CO L	28,874	$2	0.4%	$0.03	—	SPN ADR RESTRD	824596100
CB	CHUBB LIMITED	3,081	$1	0.2%	$281.67	+3.8%	COM	H1467J104
TWLO	TWILIO INC	2,208	$0	0.1%	$91.56	+35.3%	CL A	90138F102
NVO	NOVO-NORDISK A S	19,432	$1	0.2%	$0.08	—	ADR	670100205
APH	AMPHENOL CORP NEW	7,488	$1	0.3%	$81.39	+64.1%	CL A	032095101
USB	US BANCORP DEL	14,232	$1	0.2%	$46.63	+4.5%	COM NEW	902973304
T	AT&T INC	15,764	$0	0.1%	$22.78	+11.0%	COM	00206R102
PEP	PEPSICO INC	13,280	$2	0.5%	$155.37	-6.1%	COM	713448108
NEE	NEXTERA ENERGY INC	9,321	$1	0.2%	$75.03	+10.0%	COM	65339F101
SAN	BANCO SANTANDER SA	32,828	$0	0.1%	$0.00	—	ADR	05964H105
META	META PLATFORMS INC	546	$0	0.1%	$591.59	+12.8%	CL A	30303M102
MMM	3M CO	8,472	$1	0.3%	$128.38	+27.1%	COM	88579Y101
LOW	LOWES COS INC	2,760	$1	0.2%	$261.54	-8.3%	COM	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	1,018	$0	0.1%	$409.27	-17.7%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	1,493	$0	0.1%	$204.01	-8.6%	COM	571748102
NDSN	NORDSON CORP	1,515	$0	0.1%	$208.72	+12.2%	COM	655663102
A	AGILENT TECHNOLOGIES INC	2,723	$0	0.1%	$135.90	+5.8%	COM	00846U101
QQQ	INVESCO QQQ TR	1,319	$1	0.2%	$0.51	—	UNIT SER 1	46090E103
AQN	ALGONQUIN PWR UTILS CORP	20,207	$0	0.0%	$4.64	+27.9%	COM	015857105
ICLR	ICON PLC	1,964	$0	0.1%	$193.87	-8.1%	SHS	G4705A100
STE	STERIS PLC	1,605	$0	0.1%	$217.42	+15.5%	SHS USD	G8473T100
—	PIMCO MUN INCOME FD II	24,275	$0	0.0%	$0.01	—	COM	72200W106
PRCS	PARNASSUS INCOME FDS	12,122	$0	0.1%	$0.02	—	CORE SELECT ETF	701769507
FTSD	FRANKLIN ETF TR	17,492	$2	0.4%	$0.09	—	SHRT DUR US GOVT	353506108
UBSI	UNITED BANKSHARES INC WEST V	6,780	$0	0.1%	$39.37	-5.4%	COM	909907107
MCD	MCDONALDS CORP	1,441	$0	0.1%	$291.16	+4.8%	COM	580135101
—	BLACKROCK LONG-TERM MUN ADVA	15,985	$0	0.0%	$0.01	—	COM	09250B103
TRP	TC ENERGY CORP	6,250	$0	0.1%	$45.56	+17.1%	COM	87807B107