Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	13,360	$2.533M	0.6%	$189.60	—	—	G0593M107
SPYG	SPDR SERIES TRUST	5,304	$631K	0.1%	$118.97	—	—	78464A409
EVYM	MORGAN STANLEY ETF TRUST	9,379	$477K	0.1%	$50.86	—	—	61774R783
CDNS	CADENCE DESIGN SYSTEM INC	1,192	$447K	0.1%	$375.00	—	—	127387108
MU	MICRON TECHNOLOGY INC	379	$438K	0.1%	$1155.67	—	—	595112103
IJH	ISHARES TR	4,695	$362K	0.1%	$77.10	—	—	464287507
UBS	UBS GROUP AG	7,171	$355K	0.1%	$49.50	—	—	H42097107
BBEU	J P MORGAN EXCHANGE TRADED F	4,367	$339K	0.1%	$77.63	—	—	46641Q191
ESGU	ISHARES TR	1,960	$320K	0.1%	$163.27	—	—	46435G425
HPE	HEWLETT PACKARD ENTERPRISE C	6,398	$288K	0.1%	$45.01	—	—	42824C109
BMO	BANK MONTREAL MEDIUM	1,627	$287K	0.1%	$176.40	—	—	063671101
FITB	FIFTH THIRD BANCORP	4,880	$275K	0.1%	$56.35	—	—	316773100
IVW	ISHARES TR	1,890	$259K	0.1%	$137.04	—	—	464287309
TER	TERADYNE INC	525	$254K	0.1%	$483.81	—	—	880770102
QCOM	QUALCOMM INC	1,365	$252K	0.1%	$184.62	—	—	747525103
GS	GOLDMAN SACHS GROUP INC	232	$234K	0.1%	$1008.62	—	—	38141G104
MID	AMERICAN CENTY ETF TR	3,292	$226K	0.0%	$68.65	—	—	025072760
DDOG	DATADOG INC	858	$223K	0.0%	$259.91	—	—	23804L103
BBCA	J P MORGAN EXCHANGE TRADED F	2,229	$221K	0.0%	$99.15	—	—	46641Q225
JBHT	HUNT J B TRANS SVCS INC	758	$219K	0.0%	$288.92	—	—	445658107
PH	PARKER-HANNIFIN CORP	224	$219K	0.0%	$977.68	—	—	701094104
DFAE	DIMENSIONAL ETF TRUST	5,403	$217K	0.0%	$40.16	—	—	25434V302
XLK	SELECT SECTOR SPDR TR	1,132	$215K	0.0%	$189.93	—	—	81369Y803
NUMV	NUSHARES ETF TR	4,946	$215K	0.0%	$43.47	—	—	67092P508
ITOT	ISHARES TR	1,311	$215K	0.0%	$164.00	—	—	464287150
RL	RALPH LAUREN CORP	527	$211K	0.0%	$400.38	—	—	751212101
MAR	MARRIOTT INTL INC NEW	572	$211K	0.0%	$368.88	—	—	571903202
HLT	HILTON WORLDWIDE HLDGS INC	640	$211K	0.0%	$329.69	—	—	43300A203
ANET	ARISTA NETWORKS INC	1,235	$209K	0.0%	$169.23	—	—	040413205
MSI	MOTOROLA SOLUTIONS INC	490	$203K	0.0%	$414.29	—	—	620076307
ORKA	ORUKA THERAPEUTICS INC	2,125	$202K	0.0%	$95.06	—	—	687604108
F	FORD MTR CO	10,261	$142K	0.0%	$13.84	—	—	345370860

Increased Positions (123)

VEGN ETF SER SOLUTIONS 3.8%

Value $17.23M (+53.1%) Shares 209,479 (+5.1%) Est. Cost $61.08 Unrealized —

AAPL APPLE INC 7.5%

Value $34.05M (+16.0%) Shares 117,657 (+1.8%) Est. Cost $241.23 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value $23.2M (+19.9%) Shares 115,946 (+4.5%) Est. Cost $140.57 Unrealized —

CHGX EA SERIES TRUST 2.7%

Value $12.27M (+45.3%) Shares 369,592 (+17.4%) Est. Cost $28.07 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $13.45M (+30.9%) Shares 37,638 (+5.3%) Est. Cost $289.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.427M (+482.8%) Shares 5,900 (+104.1%) Est. Cost $377.27 Unrealized —

LLY ELI LILLY & CO 1.5%

Value $6.727M (+33.0%) Shares 5,609 (+2.0%) Est. Cost $830.85 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 2.2%

Value $10.03M (+19.5%) Shares 880,979 (+8.5%) Est. Cost $10.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.907M (+107.2%) Shares 3,894 (+80.4%) Est. Cost $657.76 Unrealized —

GRNB VANECK ETF TRUST 1.9%

Value $8.586M (+20.8%) Shares 355,772 (+20.0%) Est. Cost $24.05 Unrealized —

ABBV ABBVIE INC 1.8%

Value $8.387M (+18.9%) Shares 33,331 (+2.8%) Est. Cost $185.01 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.044M (+137.4%) Shares 4,717 (+17.0%) Est. Cost $139.90 Unrealized —

GOOG ALPHABET INC 1.0%

Value $4.331M (+29.2%) Shares 12,260 (+4.9%) Est. Cost $218.50 Unrealized —

HD HOME DEPOT INC 1.5%

Value $6.747M (+15.4%) Shares 19,131 (+7.6%) Est. Cost $393.60 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.385M (+164.8%) Shares 3,708 (+100.9%) Est. Cost $288.44 Unrealized —

GLW CORNING INC 0.3%

Value $1.424M (+147.2%) Shares 5,575 (+31.5%) Est. Cost $100.64 Unrealized —

NUDM NUSHARES ETF TR 0.4%

Value $1.733M (+81.3%) Shares 43,327 (+63.6%) Est. Cost $37.67 Unrealized —

IVV ISHARES TR 0.2%

Value $1.063M (+250.8%) Shares 1,420 (+206.0%) Est. Cost $727.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $1.651M (+84.7%) Shares 3,336 (+33.9%) Est. Cost $431.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $5.576M (+14.6%) Shares 17,036 (+3.0%) Est. Cost $236.55 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $902K (+308.1%) Shares 1,563 (+181.6%) Est. Cost $531.49 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.888M (+56.3%) Shares 16,082 (+3.3%) Est. Cost $58.26 Unrealized —

OWNS TIDAL TRUST III 1.1%

Value $5.097M (+14.6%) Shares 295,066 (+15.1%) Est. Cost $17.40 Unrealized —

MSFT MICROSOFT CORP 4.0%

Value $18.28M (+3.6%) Shares 49,008 (+2.8%) Est. Cost $420.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.876M (+16.5%) Shares 4,144 (+24.0%) Est. Cost $926.05 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.6%

Value $2.55M (+27.0%) Shares 33,504 (+6.8%) Est. Cost $64.84 Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $1.778M (+39.2%) Shares 7,536 (+16.4%) Est. Cost $204.26 Unrealized —

KLAC KLA CORP 0.2%

Value $931K (+112.1%) Shares 3,088 (+932.8%) Est. Cost $345.19 Unrealized —

UNP UNION PAC CORP 0.5%

Value $2.13M (+29.9%) Shares 7,832 (+15.9%) Est. Cost $236.10 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.158M (+68.3%) Shares 14,022 (+62.1%) Est. Cost $87.18 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.044M (+29.4%) Shares 5,412 (+6.1%) Est. Cost $260.06 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $1.193M (+61.4%) Shares 1,621 (+26.5%) Est. Cost $557.82 Unrealized —

V VISA INC 0.6%

Value $2.602M (+20.9%) Shares 7,586 (+6.4%) Est. Cost $312.29 Unrealized —

ETN EATON CORP PLC 0.6%

Value $2.526M (+20.5%) Shares 5,929 (+1.1%) Est. Cost $342.46 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value $4.382M (+10.5%) Shares 8,532 (+7.5%) Est. Cost $517.71 Unrealized —

DE DEERE & CO 0.4%

Value $1.668M (+30.4%) Shares 2,630 (+15.8%) Est. Cost $463.25 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $1.161M (+46.6%) Shares 989 (+8.9%) Est. Cost $520.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $2.877M (+14.2%) Shares 8,506 (+2.1%) Est. Cost $284.78 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $797K (+74.4%) Shares 15,294 (+50.7%) Est. Cost $47.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.441M (+16.1%) Shares 9,613 (+11.7%) Est. Cost $170.89 Unrealized —

IWM ISHARES TR 0.2%

Value $703K (+91.0%) Shares 2,342 (+57.5%) Est. Cost $265.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $2.026M (+19.5%) Shares 8,232 (+1.0%) Est. Cost $189.89 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.074M (-22.9%) Shares 15,045 (+3.8%) Est. Cost $102.62 Unrealized —

NUEM NUSHARES ETF TR 0.2%

Value $707K (+81.7%) Shares 16,662 (+57.1%) Est. Cost $38.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $685K (-31.2%) Shares 16,067 (+1.3%) Est. Cost $89.00 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.253M (+31.9%) Shares 21,992 (+12.8%) Est. Cost $45.12 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $974K (+44.9%) Shares 9,532 (+26.9%) Est. Cost $95.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.701M (+20.3%) Shares 6,050 (+3.6%) Est. Cost $232.65 Unrealized —

NUHY NUSHARES ETF TR 0.1%

Value $558K (+102.2%) Shares 26,043 (+99.5%) Est. Cost $21.47 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $1.943M (+16.6%) Shares 14,349 (+13.7%) Est. Cost $113.22 Unrealized —

USB US BANCORP 0.2%

Value $1.007M (+36.1%) Shares 16,679 (+17.1%) Est. Cost $48.64 Unrealized —

DXCM DEXCOM INC 0.2%

Value $689K (+57.3%) Shares 10,232 (+46.5%) Est. Cost $69.78 Unrealized —

MSCI MSCI INC 0.2%

Value $1.033M (+30.9%) Shares 1,845 (+26.0%) Est. Cost $567.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.009M (+31.7%) Shares 4,507 (+19.5%) Est. Cost $276.27 Unrealized —

SUSA ISHARES TR 0.2%

Value $926K (+35.2%) Shares 6,008 (+15.8%) Est. Cost $141.25 Unrealized —

LRGE LEGG MASON ETF INVT 0.3%

Value $1.386M (+20.3%) Shares 16,181 (+5.5%) Est. Cost $80.35 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.985M (+13.2%) Shares 15,454 (+5.9%) Est. Cost $98.40 Unrealized —

PRXG PRAXIS FDS 0.3%

Value $1.207M (+23.0%) Shares 30,936 (+3.6%) Est. Cost $36.07 Unrealized —

INTU INTUIT 0.1%

Value $403K (-35.8%) Shares 1,547 (+6.4%) Est. Cost $615.35 Unrealized —

ICLN ISHARES TR 0.2%

Value $863K (+34.6%) Shares 42,120 (+20.1%) Est. Cost $17.10 Unrealized —

EQIX EQUINIX INC 0.1%

Value $590K (+58.6%) Shares 567 (+49.2%) Est. Cost $926.78 Unrealized —

PFE PFIZER INC 0.1%

Value $449K (+86.3%) Shares 18,680 (+117.3%) Est. Cost $24.50 Unrealized —

VRSK VERISK ANALYTICS INC 0.3%

Value $1.341M (+17.7%) Shares 7,474 (+24.4%) Est. Cost $257.11 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $3.471M (+5.9%) Shares 23,677 (+4.3%) Est. Cost $160.37 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $859K (+28.0%) Shares 7,851 (+20.6%) Est. Cost $107.72 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $392K (+90.3%) Shares 288 (+52.4%) Est. Cost $1103.73 Unrealized —

TTEK TETRA TECH INC NEW 0.2%

Value $820K (+26.2%) Shares 28,409 (+31.6%) Est. Cost $34.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.115M (-12.6%) Shares 2,804 (+1.2%) Est. Cost $521.93 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $866K (+20.6%) Shares 25,496 (+13.6%) Est. Cost $56.91 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $583K (+32.5%) Shares 6,450 (+17.3%) Est. Cost $74.19 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.4%

Value $1.699M (+8.4%) Shares 16,818 (+3.8%) Est. Cost $110.70 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $458K (+38.0%) Shares 637 (+5.3%) Est. Cost $340.77 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $545K (+27.3%) Shares 2,496 (+15.5%) Est. Cost $239.27 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $380K (+44.5%) Shares 2,874 (+22.6%) Est. Cost $122.85 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $791K (+16.5%) Shares 3,327 (+1.5%) Est. Cost $191.58 Unrealized —

CME CME GROUP INC 0.1%

Value $463K (-19.5%) Shares 2,101 (+7.8%) Est. Cost $243.41 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $797K (+15.2%) Shares 9,255 (+483.9%) Est. Cost $154.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $439K (-18.2%) Shares 4,577 (+6.8%) Est. Cost $143.27 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $333K (+39.9%) Shares 985 (+46.1%) Est. Cost $422.98 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $578K (+19.2%) Shares 6,310 (+10.9%) Est. Cost $91.60 Unrealized —

TSLA TESLA INC 0.1%

Value $343K (+36.1%) Shares 817 (+20.1%) Est. Cost $372.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $341K (+29.7%) Shares 1,635 (+2.2%) Est. Cost $170.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $642K (+13.6%) Shares 1,294 (+2.3%) Est. Cost $458.84 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $453K (+19.5%) Shares 5,160 (+400.0%) Est. Cost $152.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $279K (+34.8%) Shares 1,216 (+27.2%) Est. Cost $292.79 Unrealized —

FTSD FRANKLIN ETF TR 0.4%

Value $1.894M (+3.8%) Shares 20,933 (+4.1%) Est. Cost $90.34 Unrealized —

META META PLATFORMS INC 0.1%

Value $375K (+19.8%) Shares 667 (+21.7%) Est. Cost $586.35 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $622K (-9.1%) Shares 14,713 (+7.8%) Est. Cost $40.23 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $569K (+11.8%) Shares 11,242 (+11.6%) Est. Cost $50.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $510K (+13.1%) Shares 8,829 (+12.6%) Est. Cost $60.37 Unrealized —

WELL WELLTOWER INC 0.1%

Value $379K (+18.1%) Shares 1,673 (+3.0%) Est. Cost $141.60 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $615K (+10.0%) Shares 3,452 (+2495.5%) Est. Cost $367.29 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $929K (-5.7%) Shares 7,354 (+4.0%) Est. Cost $107.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $364K (+17.8%) Shares 62,531 (+1.7%) Est. Cost $3.29 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $439K (+14.3%) Shares 3,008 (+2.5%) Est. Cost $110.66 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $435K (-9.9%) Shares 17,757 (+5.5%) Est. Cost $38.05 Unrealized —

WMT WALMART INC 0.1%

Value $535K (-7.4%) Shares 4,729 (+1.7%) Est. Cost $86.66 Unrealized —

VTR VENTAS INC 0.1%

Value $266K (+18.2%) Shares 3,003 (+9.1%) Est. Cost $78.27 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $394K (-9.4%) Shares 1,458 (+4.0%) Est. Cost $290.36 Unrealized —

RNRG GLOBAL X FDS 0.3%

Value $1.141M (+3.7%) Shares 32,048 (+7.5%) Est. Cost $33.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $588K (+7.5%) Shares 9,974 (+8.4%) Est. Cost $59.72 Unrealized —

MCK MCKESSON CORP 0.1%

Value $341K (-10.5%) Shares 451 (+2.3%) Est. Cost $571.04 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $255K (+17.5%) Shares 10,206 (+1.6%) Est. Cost $15.60 Unrealized —

NVS NOVARTIS AG 0.2%

Value $801K (+4.8%) Shares 5,116 (+2.2%) Est. Cost $108.14 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $276K (-10.4%) Shares 17,230 (+3.6%) Est. Cost $15.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $292K (+11.9%) Shares 2,046 (+2.7%) Est. Cost $148.32 Unrealized —

RYN RAYONIER INC 0.1%

Value $348K (+8.8%) Shares 16,382 (+5.4%) Est. Cost $20.61 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $878K (-3.0%) Shares 2,789 (+1.2%) Est. Cost $365.53 Unrealized —

AON AON PLC 0.1%

Value $242K (+12.0%) Shares 731 (+8.8%) Est. Cost $356.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $556K (+4.3%) Shares 1,109 (+2.2%) Est. Cost $546.73 Unrealized —

WIT WIPRO LTD 0.0%

Value $116K (+23.4%) Shares 51,762 (+16.3%) Est. Cost $3.24 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $311K (+6.9%) Shares 1,737 (+7.4%) Est. Cost $161.69 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $237K (+8.7%) Shares 8,199 (+9.4%) Est. Cost $29.08 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value $374K (+5.4%) Shares 3,869 (+1.5%) Est. Cost $98.48 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $224K (+9.3%) Shares 944 (+6.9%) Est. Cost $250.18 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $81,000 (+26.6%) Shares 23,570 (+33.2%) Est. Cost $3.21 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $92,000 (+16.5%) Shares 18,447 (+1.6%) Est. Cost $2.13 Unrealized —

GSK GSK PLC 0.1%

Value $405K (-2.2%) Shares 7,726 (+2.8%) Est. Cost $41.55 Unrealized —

AZO AUTOZONE INC 0.1%

Value $302K (+2.4%) Shares 95 (+9.2%) Est. Cost $3323.58 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $212K (+3.4%) Shares 3,766 (+3.8%) Est. Cost $56.50 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $512K (+0.8%) Shares 1,259 (+5.3%) Est. Cost $496.40 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $215K (+0.5%) Shares 2,168 (+1.1%) Est. Cost $94.91 Unrealized —

SNY SANOFI SA 0.1%

Value $266K (0.0%) Shares 6,237 (+12.7%) Est. Cost $47.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEGN	ETF SER SOLUTIONS	209,479 (+5.1%)	$17.23M (+53.1%)	3.8%	$61.08	—	—	26922A297
AAPL	APPLE INC	117,657 (+1.8%)	$34.05M (+16.0%)	7.5%	$241.23	—	—	037833100
NVDA	NVIDIA CORPORATION	115,946 (+4.5%)	$23.2M (+19.9%)	5.1%	$140.57	—	—	67066G104
CHGX	EA SERIES TRUST	369,592 (+17.4%)	$12.27M (+45.3%)	2.7%	$28.07	—	—	02072L151
GOOGL	ALPHABET INC	37,638 (+5.3%)	$13.45M (+30.9%)	3.0%	$289.21	—	—	02079K305
AMD	ADVANCED MICRO DEVICES INC	5,900 (+104.1%)	$3.427M (+482.8%)	0.8%	$377.27	—	—	007903107
LLY	ELI LILLY & CO	5,609 (+2.0%)	$6.727M (+33.0%)	1.5%	$830.85	—	—	532457108
VGSR	MANAGER DIRECTED PORTFOLIOS	880,979 (+8.5%)	$10.03M (+19.5%)	2.2%	$10.47	—	—	56170L695
SPY	STATE STR SPDR S&P 500 ETF T	3,894 (+80.4%)	$2.907M (+107.2%)	0.6%	$657.76	—	—	78462F103
GRNB	VANECK ETF TRUST	355,772 (+20.0%)	$8.586M (+20.8%)	1.9%	$24.05	—	—	92189F171
ABBV	ABBVIE INC	33,331 (+2.8%)	$8.387M (+18.9%)	1.8%	$185.01	—	—	00287Y109
LRCX	LAM RESEARCH CORP	4,717 (+17.0%)	$2.044M (+137.4%)	0.4%	$139.90	—	—	512807306
GOOG	ALPHABET INC	12,260 (+4.9%)	$4.331M (+29.2%)	1.0%	$218.50	—	—	02079K107
HD	HOME DEPOT INC	19,131 (+7.6%)	$6.747M (+15.4%)	1.5%	$393.60	—	—	437076102
GE	GE AEROSPACE	3,708 (+100.9%)	$1.385M (+164.8%)	0.3%	$288.44	—	—	369604301
GLW	CORNING INC	5,575 (+31.5%)	$1.424M (+147.2%)	0.3%	$100.64	—	—	219350105
NUDM	NUSHARES ETF TR	43,327 (+63.6%)	$1.733M (+81.3%)	0.4%	$37.67	—	—	67092P805
IVV	ISHARES TR	1,420 (+206.0%)	$1.063M (+250.8%)	0.2%	$727.22	—	—	464287200
ROK	ROCKWELL AUTOMATION INC	3,336 (+33.9%)	$1.651M (+84.7%)	0.4%	$431.68	—	—	773903109
JPM	JPMORGAN CHASE & CO	17,036 (+3.0%)	$5.576M (+14.6%)	1.2%	$236.55	—	—	46625H100
VMI	VALMONT INDS INC	1,563 (+181.6%)	$902K (+308.1%)	0.2%	$531.49	—	—	920253101
CSCO	CISCO SYS INC	16,082 (+3.3%)	$1.888M (+56.3%)	0.4%	$58.26	—	—	17275R102
OWNS	TIDAL TRUST III	295,066 (+15.1%)	$5.097M (+14.6%)	1.1%	$17.40	—	—	74741A106
MSFT	MICROSOFT CORP	49,008 (+2.8%)	$18.28M (+3.6%)	4.0%	$420.86	—	—	594918104
COST	COSTCO WHOLESALE CORPORATION	4,144 (+24.0%)	$3.876M (+16.5%)	0.9%	$926.05	—	—	22160K105
CVMC	MORGAN STANLEY ETF TRUST	33,504 (+6.8%)	$2.55M (+27.0%)	0.6%	$64.84	—	—	61774R403
FSLR	FIRST SOLAR INC	7,536 (+16.4%)	$1.778M (+39.2%)	0.4%	$204.26	—	—	336433107
KLAC	KLA CORP	3,088 (+932.8%)	$931K (+112.1%)	0.2%	$345.19	—	—	482480100
UNP	UNION PAC CORP	7,832 (+15.9%)	$2.13M (+29.9%)	0.5%	$236.10	—	—	907818108
WFC	WELLS FARGO & CO	14,022 (+62.1%)	$1.158M (+68.3%)	0.3%	$87.18	—	—	949746101
AVGO	BROADCOM INC	5,412 (+6.1%)	$2.044M (+29.4%)	0.4%	$260.06	—	—	11135F101
QQQ	INVESCO QQQ TR	1,621 (+26.5%)	$1.193M (+61.4%)	0.3%	$557.82	—	—	46090E103
V	VISA INC	7,586 (+6.4%)	$2.602M (+20.9%)	0.6%	$312.29	—	—	92826C839
ETN	EATON CORP PLC	5,929 (+1.1%)	$2.526M (+20.5%)	0.6%	$342.46	—	—	G29183103
MA	MASTERCARD INCORPORATED	8,532 (+7.5%)	$4.382M (+10.5%)	1.0%	$517.71	—	—	57636Q104
DE	DEERE & CO	2,630 (+15.8%)	$1.668M (+30.4%)	0.4%	$463.25	—	—	244199105
GEV	GE VERNOVA INC	989 (+8.9%)	$1.161M (+46.6%)	0.3%	$520.58	—	—	36828A101
AXP	AMERICAN EXPRESS CO	8,506 (+2.1%)	$2.877M (+14.2%)	0.6%	$284.78	—	—	025816109
NUSC	NUSHARES ETF TR	15,294 (+50.7%)	$797K (+74.4%)	0.2%	$47.17	—	—	67092P607
JNJ	JOHNSON & JOHNSON	9,613 (+11.7%)	$2.441M (+16.1%)	0.5%	$170.89	—	—	478160104
IWM	ISHARES TR	2,342 (+57.5%)	$703K (+91.0%)	0.2%	$265.79	—	—	464287655
PNC	PNC FINL SVCS GROUP INC	8,232 (+1.0%)	$2.026M (+19.5%)	0.4%	$189.89	—	—	693475105
NFLX	NETFLIX INC.	15,045 (+3.8%)	$1.074M (-22.9%)	0.2%	$102.62	—	—	64110L106
NUEM	NUSHARES ETF TR	16,662 (+57.1%)	$707K (+81.7%)	0.2%	$38.06	—	—	67092P888
BSX	BOSTON SCIENTIFIC CORP	16,067 (+1.3%)	$685K (-31.2%)	0.2%	$89.00	—	—	101137107
BAC	BANK AMERICA CORP	21,992 (+12.8%)	$1.253M (+31.9%)	0.3%	$45.12	—	—	060505104
SBUX	STARBUCKS CORP	9,532 (+26.9%)	$974K (+44.9%)	0.2%	$95.69	—	—	855244109
IBM	INTERNATIONAL BUSINESS MACHS	6,050 (+3.6%)	$1.701M (+20.3%)	0.4%	$232.65	—	—	459200101
NUHY	NUSHARES ETF TR	26,043 (+99.5%)	$558K (+102.2%)	0.1%	$21.47	—	—	67092P854
PLD	PROLOGIS INC.	14,349 (+13.7%)	$1.943M (+16.6%)	0.4%	$113.22	—	—	74340W103
USB	US BANCORP	16,679 (+17.1%)	$1.007M (+36.1%)	0.2%	$48.64	—	—	902973304
DXCM	DEXCOM INC	10,232 (+46.5%)	$689K (+57.3%)	0.2%	$69.78	—	—	252131107
MSCI	MSCI INC	1,845 (+26.0%)	$1.033M (+30.9%)	0.2%	$567.35	—	—	55354G100
ADP	AUTOMATIC DATA PROCESSING IN	4,507 (+19.5%)	$1.009M (+31.7%)	0.2%	$276.27	—	—	053015103
SUSA	ISHARES TR	6,008 (+15.8%)	$926K (+35.2%)	0.2%	$141.25	—	—	464288802
LRGE	LEGG MASON ETF INVT	16,181 (+5.5%)	$1.386M (+20.3%)	0.3%	$80.35	—	—	524682200
MRK	MERCK & CO INC	15,454 (+5.9%)	$1.985M (+13.2%)	0.4%	$98.40	—	—	58933Y105
PRXG	PRAXIS FDS	30,936 (+3.6%)	$1.207M (+23.0%)	0.3%	$36.07	—	—	74006E736
INTU	INTUIT	1,547 (+6.4%)	$403K (-35.8%)	0.1%	$615.35	—	—	461202103
ICLN	ISHARES TR	42,120 (+20.1%)	$863K (+34.6%)	0.2%	$17.10	—	—	464288224
EQIX	EQUINIX INC	567 (+49.2%)	$590K (+58.6%)	0.1%	$926.78	—	—	29444U700
PFE	PFIZER INC	18,680 (+117.3%)	$449K (+86.3%)	0.1%	$24.50	—	—	717081103
VRSK	VERISK ANALYTICS INC	7,474 (+24.4%)	$1.341M (+17.7%)	0.3%	$257.11	—	—	92345Y106
PG	PROCTER & GAMBLE CO	23,677 (+4.3%)	$3.471M (+5.9%)	0.8%	$160.37	—	—	742718109
FIW	FIRST TR EXCHANGE-TRADED FD	7,851 (+20.6%)	$859K (+28.0%)	0.2%	$107.72	—	—	33733B100
GWW	WW GRAINGER INC	288 (+52.4%)	$392K (+90.3%)	0.1%	$1103.73	—	—	384802104
TTEK	TETRA TECH INC NEW	28,409 (+31.6%)	$820K (+26.2%)	0.2%	$34.97	—	—	88162G103
ISRG	INTUITIVE SURGICAL INC	2,804 (+1.2%)	$1.115M (-12.6%)	0.2%	$521.93	—	—	46120E602
CMG	CHIPOTLE MEXICAN GRILL INC	25,496 (+13.6%)	$866K (+20.6%)	0.2%	$56.91	—	—	169656105
EW	EDWARDS LIFESCIENCES CORP	6,450 (+17.3%)	$583K (+32.5%)	0.1%	$74.19	—	—	28176E108
EHC	ENCOMPASS HEALTH CORP	16,818 (+3.8%)	$1.699M (+8.4%)	0.4%	$110.70	—	—	29261A100
PWR	QUANTA SVCS INC	637 (+5.3%)	$458K (+38.0%)	0.1%	$340.77	—	—	74762E102
PGR	PROGRESSIVE CORP	2,496 (+15.5%)	$545K (+27.3%)	0.1%	$239.27	—	—	743315103
ESGV	VANGUARD WORLD FD	2,874 (+22.6%)	$380K (+44.5%)	0.1%	$122.85	—	—	921910733
ALL	ALLSTATE CORP	3,327 (+1.5%)	$791K (+16.5%)	0.2%	$191.58	—	—	020002101
CME	CME GROUP INC	2,101 (+7.8%)	$463K (-19.5%)	0.1%	$243.41	—	—	12572Q105
VUG	VANGUARD INDEX FDS	9,255 (+483.9%)	$797K (+15.2%)	0.2%	$154.91	—	—	922908736
BABA	ALIBABA GROUP HLDG LTD	4,577 (+6.8%)	$439K (-18.2%)	0.1%	$143.27	—	—	01609W102
ROP	ROPER TECHNOLOGIES INC	985 (+46.1%)	$333K (+39.9%)	0.1%	$422.98	—	—	776696106
CL	COLGATE PALMOLIVE CO	6,310 (+10.9%)	$578K (+19.2%)	0.1%	$91.60	—	—	194162103
TSLA	TESLA INC	817 (+20.1%)	$343K (+36.1%)	0.1%	$372.34	—	—	88160R101
MS	MORGAN STANLEY	1,635 (+2.2%)	$341K (+29.7%)	0.1%	$170.22	—	—	617446448
VRTX	VERTEX PHARMACEUTICALS INC	1,294 (+2.3%)	$642K (+13.6%)	0.1%	$458.84	—	—	92532F100
MGK	VANGUARD WORLD FD	5,160 (+400.0%)	$453K (+19.5%)	0.1%	$152.60	—	—	921910816
AJG	GALLAGHER ARTHUR J & CO	1,216 (+27.2%)	$279K (+34.8%)	0.1%	$292.79	—	—	363576109
FTSD	FRANKLIN ETF TR	20,933 (+4.1%)	$1.894M (+3.8%)	0.4%	$90.34	—	—	353506108
META	META PLATFORMS INC	667 (+21.7%)	$375K (+19.8%)	0.1%	$586.35	—	—	30303M102
VZ	VERIZON COMMUNICATIONS INC	14,713 (+7.8%)	$622K (-9.1%)	0.1%	$40.23	—	—	92343V104
CVSB	MORGAN STANLEY ETF TRUST	11,242 (+11.6%)	$569K (+11.8%)	0.1%	$50.65	—	—	61774R601
MDLZ	MONDELEZ INTL INC	8,829 (+12.6%)	$510K (+13.1%)	0.1%	$60.37	—	—	609207105
WELL	WELLTOWER INC	1,673 (+3.0%)	$379K (+18.1%)	0.1%	$141.60	—	—	95040Q104
BKNG	BOOKING HOLDINGS INC	3,452 (+2495.5%)	$615K (+10.0%)	0.1%	$367.29	—	—	09857L108
GILD	GILEAD SCIENCES INC	7,354 (+4.0%)	$929K (-5.7%)	0.2%	$107.94	—	—	375558103
LYG	LLOYDS BANKING GROUP PLC	62,531 (+1.7%)	$364K (+17.8%)	0.1%	$3.29	—	—	539439109
JCI	JOHNSON CONTROLS INTERNATION	3,008 (+2.5%)	$439K (+14.3%)	0.1%	$110.66	—	—	G51502105
CMCSA	COMCAST CORP NEW	17,757 (+5.5%)	$435K (-9.9%)	0.1%	$38.05	—	—	20030N101
WMT	WALMART INC	4,729 (+1.7%)	$535K (-7.4%)	0.1%	$86.66	—	—	931142103
VTR	VENTAS INC	3,003 (+9.1%)	$266K (+18.2%)	0.1%	$78.27	—	—	92276F100
MCD	MCDONALDS CORP	1,458 (+4.0%)	$394K (-9.4%)	0.1%	$290.36	—	—	580135101
RNRG	GLOBAL X FDS	32,048 (+7.5%)	$1.141M (+3.7%)	0.3%	$33.39	—	—	37960A180
VGIT	VANGUARD SCOTTSDALE FDS	9,974 (+8.4%)	$588K (+7.5%)	0.1%	$59.72	—	—	92206C706
MCK	MCKESSON CORP	451 (+2.3%)	$341K (-10.5%)	0.1%	$571.04	—	—	58155Q103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,206 (+1.6%)	$255K (+17.5%)	0.1%	$15.60	—	—	05946K101
NVS	NOVARTIS AG	5,116 (+2.2%)	$801K (+4.8%)	0.2%	$108.14	—	—	66987V109
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,230 (+3.6%)	$276K (-10.4%)	0.1%	$15.45	—	—	874060205
EMR	EMERSON ELEC CO	2,046 (+2.7%)	$292K (+11.9%)	0.1%	$148.32	—	—	291011104
RYN	RAYONIER INC	16,382 (+5.4%)	$348K (+8.8%)	0.1%	$20.61	—	—	754907103
SYK	STRYKER CORPORATION	2,789 (+1.2%)	$878K (-3.0%)	0.2%	$365.53	—	—	863667101
AON	AON PLC	731 (+8.8%)	$242K (+12.0%)	0.1%	$356.69	—	—	G0403H108
TMO	THERMO FISHER SCIENTIFIC INC	1,109 (+2.2%)	$556K (+4.3%)	0.1%	$546.73	—	—	883556102
WIT	WIPRO LTD	51,762 (+16.3%)	$116K (+23.4%)	0.0%	$3.24	—	—	97651M109
DLR	DIGITAL RLTY TR INC	1,737 (+7.4%)	$311K (+6.9%)	0.1%	$161.69	—	—	253868103
SPTS	SPDR SERIES TRUST	8,199 (+9.4%)	$237K (+8.7%)	0.1%	$29.08	—	—	78468R101
CHD	CHURCH & DWIGHT CO INC	3,869 (+1.5%)	$374K (+5.4%)	0.1%	$98.48	—	—	171340102
FERG	FERGUSON ENTERPRISES INC	944 (+6.9%)	$224K (+9.3%)	0.0%	$250.18	—	—	31488V107
BBD	BANCO BRADESCO S A	23,570 (+33.2%)	$81,000 (+26.6%)	0.0%	$3.21	—	—	059460303
AVAL	GRUPO AVAL ACCIONES Y VALORE	18,447 (+1.6%)	$92,000 (+16.5%)	0.0%	$2.13	—	—	40053W101
GSK	GSK PLC	7,726 (+2.8%)	$405K (-2.2%)	0.1%	$41.55	—	—	37733W204
AZO	AUTOZONE INC	95 (+9.2%)	$302K (+2.4%)	0.1%	$3323.58	—	—	053332102
JEPI	J P MORGAN EXCHANGE TRADED F	3,766 (+3.8%)	$212K (+3.4%)	0.0%	$56.50	—	—	46641Q332
SPGI	S&P GLOBAL INC	1,259 (+5.3%)	$512K (+0.8%)	0.1%	$496.40	—	—	78409V104
DECK	DECKERS OUTDOOR CORP	2,168 (+1.1%)	$215K (+0.5%)	0.0%	$94.91	—	—	243537107
SNY	SANOFI SA	6,237 (+12.7%)	$266K (0.0%)	0.1%	$47.48	—	—	80105N105

Exited Positions (19)

SONY SONY GROUP CORP 0.4%

Value $1.709M Shares 82,582 Est. Cost $21.98 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $1.04M Shares 6,403 Est. Cost $188.82 Unrealized —

BAP CREDICORP LTD 0.2%

Value $994K Shares 2,932 Est. Cost $179.80 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $982K Shares 11,617 Est. Cost $59.82 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $592K Shares 8,175 Est. Cost $54.46 Unrealized —

T AT&T INC 0.1%

Value $505K Shares 17,423 Est. Cost $23.07 Unrealized —

RELX RELX PLC 0.1%

Value $393K Shares 11,867 Est. Cost $45.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $297K Shares 1,015 Est. Cost $409.27 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $266K Shares 13,499 Est. Cost $15.17 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $232K Shares 3,569 Est. Cost $69.16 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $220K Shares 4,934 Est. Cost $25.05 Unrealized —

MBB ISHARES TR 0.0%

Value $214K Shares 2,255 Est. Cost $95.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $211K Shares 1,955 Est. Cost $118.12 Unrealized —

ICLR ICON PLC 0.0%

Value $202K Shares 1,829 Est. Cost $193.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $202K Shares 3,312 Est. Cost $57.31 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $201K Shares 671 Est. Cost $301.95 Unrealized —

KKR KKR & CO INC 0.0%

Value $201K Shares 2,174 Est. Cost $124.29 Unrealized —

IWR ISHARES TR 0.0%

Value $201K Shares 2,074 Est. Cost $96.91 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $159K Shares 36,768 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SONY	SONY GROUP CORP	82,582	$1.709M	0.4%	$21.98	—	—	835699307
WCN	WASTE CONNECTIONS INC	6,403	$1.04M	0.2%	$188.82	—	—	94106B101
BAP	CREDICORP LTD	2,932	$994K	0.2%	$179.80	—	—	G2519Y108
NGG	NATIONAL GRID PLC	11,617	$982K	0.2%	$59.82	—	—	636274409
MNST	MONSTER BEVERAGE CORP NEW	8,175	$592K	0.1%	$54.46	—	—	61174X109
T	AT&T INC	17,423	$505K	0.1%	$23.07	—	—	00206R102
RELX	RELX PLC	11,867	$393K	0.1%	$45.26	—	—	759530108
ELV	ELEVANCE HEALTH INC FORMERLY	1,015	$297K	0.1%	$409.27	—	—	036752103
SMFG	SUMITOMO MITSUI FINL GROUP I	13,499	$266K	0.1%	$15.17	—	—	86562M209
TRMB	TRIMBLE INC	3,569	$232K	0.1%	$69.16	—	—	896239100
SGOL	ETFS GOLD TR	4,934	$220K	0.0%	$25.05	—	—	00326A104
MBB	ISHARES TR	2,255	$214K	0.0%	$95.12	—	—	464288588
NEM	NEWMONT CORP	1,955	$211K	0.0%	$118.12	—	—	651639106
ICLR	ICON PLC	1,829	$202K	0.0%	$193.87	—	—	G4705A100
O	REALTY INCOME CORP	3,312	$202K	0.0%	$57.31	—	—	756109104
LPLA	LPL FINL HLDGS INC	671	$201K	0.0%	$301.95	—	—	50212V100
KKR	KKR & CO INC	2,174	$201K	0.0%	$124.29	—	—	48251W104
IWR	ISHARES TR	2,074	$201K	0.0%	$96.91	—	—	464287499
TELFY	TELEFONICA S A	36,768	$159K	0.0%	$4.38	—	—	879382208

Decreased Positions (83)

AMZN AMAZON COM INC 0.3%

Value $1.392M (-68.6%) Shares 5,844 (-72.5%) Est. Cost $200.49 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value $5.187M (+86.1%) Shares 15,212 (-12.5%) Est. Cost $200.63 Unrealized —

JSTC TIDAL TRUST I 2.9%

Value $13.12M (+16.2%) Shares 573,564 (-1.0%) Est. Cost $20.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $5.5M (-22.6%) Shares 11,518 (-45.2%) Est. Cost $197.48 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $219K (-87.7%) Shares 3,477 (-88.0%) Est. Cost $33.57 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 1.7%

Value $7.689M (+25.4%) Shares 141,248 (-9.8%) Est. Cost $38.58 Unrealized —

LIN LINDE PLC 0.4%

Value $1.799M (-44.6%) Shares 3,468 (-47.1%) Est. Cost $448.71 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $307K (-76.9%) Shares 1,810 (-83.9%) Est. Cost $72.71 Unrealized —

HLN HALEON PLC 0.2%

Value $835K (-51.8%) Shares 89,579 (-48.2%) Est. Cost $9.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $330K (-73.0%) Shares 1,640 (-72.0%) Est. Cost $149.63 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $503K (-63.9%) Shares 19,510 (-65.2%) Est. Cost $42.24 Unrealized —

SAP SAP SE 0.0%

Value $221K (-79.5%) Shares 1,436 (-77.2%) Est. Cost $246.02 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $294K (-74.1%) Shares 3,394 (-76.5%) Est. Cost $76.44 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $183K (-80.1%) Shares 22,498 (-79.5%) Est. Cost $5.23 Unrealized —

DSI ISHARES TR 2.8%

Value $12.59M (+6.2%) Shares 88,429 (-9.6%) Est. Cost $128.83 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $516K (-56.8%) Shares 10,253 (-56.7%) Est. Cost $65.92 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $955K (-39.2%) Shares 563 (-38.1%) Est. Cost $1948.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.437M (-28.2%) Shares 11,677 (-8.2%) Est. Cost $161.14 Unrealized —

ETHO AMPLIFY ETF TR 0.8%

Value $3.546M (+18.5%) Shares 43,995 (-2.8%) Est. Cost $65.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.859M (-20.2%) Shares 3,786 (-32.3%) Est. Cost $372.55 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.602M (-22.0%) Shares 11,834 (-10.5%) Est. Cost $155.37 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $841K (-33.7%) Shares 5,554 (-30.1%) Est. Cost $123.30 Unrealized —

KO COCA COLA CO 0.1%

Value $547K (-42.0%) Shares 6,739 (-45.7%) Est. Cost $65.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $479K (-44.4%) Shares 5,459 (-41.2%) Est. Cost $75.03 Unrealized —

ALC ALCON AG 0.2%

Value $996K (-25.8%) Shares 14,847 (-16.7%) Est. Cost $89.86 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $1.552M (-17.8%) Shares 13,600 (-14.6%) Est. Cost $160.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $295K (-50.7%) Shares 711 (-67.9%) Est. Cost $537.67 Unrealized —

ADSK AUTODESK INC 0.2%

Value $984K (-22.2%) Shares 5,065 (-4.2%) Est. Cost $294.80 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $567K (+84.7%) Shares 1,314 (-29.8%) Est. Cost $138.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $278K (-44.7%) Shares 3,555 (-38.8%) Est. Cost $88.12 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $626K (+56.1%) Shares 649 (-36.7%) Est. Cost $195.87 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $336K (-38.6%) Shares 2,705 (-2.0%) Est. Cost $354.74 Unrealized —

RY ROYAL BK CDA 0.2%

Value $1.021M (+25.9%) Shares 4,935 (-1.6%) Est. Cost $137.30 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.482M (-12.4%) Shares 14,928 (-7.8%) Est. Cost $178.73 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $1.158M (+19.3%) Shares 1,602 (-43.6%) Est. Cost $169.41 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.404M (-11.5%) Shares 3,879 (-14.0%) Est. Cost $291.94 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.1%

Value $371K (-32.1%) Shares 7,198 (-33.6%) Est. Cost $50.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $1.706M (+10.3%) Shares 5,170 (-2.6%) Est. Cost $244.86 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $307K (+102.0%) Shares 11,316 (-33.2%) Est. Cost $6.91 Unrealized —

ZTS ZOETIS INC 0.0%

Value $210K (-42.0%) Shares 2,925 (-4.6%) Est. Cost $169.83 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $460K (-24.7%) Shares 1,160 (-39.7%) Est. Cost $226.05 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $2.743M (+5.7%) Shares 25,520 (-3.3%) Est. Cost $121.16 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $275K (-34.5%) Shares 599 (-30.9%) Est. Cost $475.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $1.847M (-6.9%) Shares 14,038 (-3.7%) Est. Cost $131.33 Unrealized —

ASML ASML HLDG NV 0.9%

Value $3.879M (-3.3%) Shares 1,950 (-35.8%) Est. Cost $719.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.192M (-9.2%) Shares 2,384 (-13.0%) Est. Cost $496.49 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 1.7%

Value $7.546M (+1.6%) Shares 193,258 (-4.4%) Est. Cost $29.11 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $486K (+30.3%) Shares 7,930 (-1.4%) Est. Cost $44.53 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $440K (+32.5%) Shares 1,568 (-7.3%) Est. Cost $221.06 Unrealized —

XYL XYLEM INC 0.4%

Value $1.72M (-5.6%) Shares 14,557 (-4.6%) Est. Cost $126.92 Unrealized —

HYXF ISHARES TR 0.1%

Value $585K (-14.2%) Shares 12,539 (-14.9%) Est. Cost $46.90 Unrealized —

ING ING GROEP N.V. 0.1%

Value $274K (-24.9%) Shares 8,742 (-37.7%) Est. Cost $18.27 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $448K (-16.1%) Shares 3,765 (-27.6%) Est. Cost $105.99 Unrealized —

ADBE ADOBE INC 0.1%

Value $296K (-19.3%) Shares 1,446 (-4.4%) Est. Cost $470.54 Unrealized —

CMI CUMMINS INC 0.1%

Value $375K (+22.1%) Shares 526 (-8.0%) Est. Cost $484.84 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $1.412M (-4.5%) Shares 11,857 (-3.4%) Est. Cost $108.82 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $842K (-7.2%) Shares 52,100 (-7.2%) Est. Cost $16.20 Unrealized —

PRCS PARNASSUS INCOME FDS 0.1%

Value $262K (-19.4%) Shares 9,103 (-30.2%) Est. Cost $23.66 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.011M (+6.0%) Shares 5,739 (-24.1%) Est. Cost $81.39 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $327K (+20.2%) Shares 6,831 (-7.8%) Est. Cost $82.70 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $204K (-20.9%) Shares 2,402 (-32.5%) Est. Cost $65.85 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $389K (+15.1%) Shares 2,033 (-1.6%) Est. Cost $152.81 Unrealized —

EBAY EBAY INC. 0.1%

Value $311K (+17.4%) Shares 2,791 (-4.4%) Est. Cost $87.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $314K (+16.7%) Shares 938 (-12.9%) Est. Cost $199.85 Unrealized —

WAB WABTEC 0.3%

Value $1.522M (-2.4%) Shares 5,647 (-9.6%) Est. Cost $193.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $440K (-7.9%) Shares 7,650 (-3.1%) Est. Cost $53.20 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.1%

Value $456K (+8.6%) Shares 5,017 (-7.4%) Est. Cost $82.59 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value $1.002M (+3.6%) Shares 16,946 (-2.4%) Est. Cost $49.12 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $259K (+14.1%) Shares 2,258 (-5.8%) Est. Cost $85.80 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $450K (+7.4%) Shares 3,569 (-13.1%) Est. Cost $109.62 Unrealized —

TWLO TWILIO INC 0.1%

Value $253K (-10.3%) Shares 1,229 (-45.3%) Est. Cost $92.09 Unrealized —

ORCL ORACLE CORP 0.1%

Value $479K (-4.8%) Shares 3,270 (-4.5%) Est. Cost $196.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $355K (+6.9%) Shares 8,004 (-6.6%) Est. Cost $39.56 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $162K (-11.5%) Shares 21,416 (-11.8%) Est. Cost $8.07 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $219K (+9.5%) Shares 492 (-2.6%) Est. Cost $556.00 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $562K (-3.1%) Shares 2,951 (-3.6%) Est. Cost $240.98 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.1%

Value $292K (-5.8%) Shares 3,101 (-20.1%) Est. Cost $84.07 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $282K (+5.6%) Shares 3,429 (-8.1%) Est. Cost $71.54 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $205K (-5.5%) Shares 2,405 (-14.9%) Est. Cost $75.20 Unrealized —

AFL AFLAC INC 0.0%

Value $220K (-3.5%) Shares 1,877 (-10.1%) Est. Cost $106.26 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.3%

Value $1.141M (+0.5%) Shares 32,860 (-5.5%) Est. Cost $22.77 Unrealized —

MMM 3M CO 0.3%

Value $1.291M (+0.4%) Shares 7,976 (-10.0%) Est. Cost $129.93 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $603K (+0.3%) Shares 6,344 (-13.0%) Est. Cost $53.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,844 (-72.5%)	$1.392M (-68.6%)	0.3%	$200.49	—	—	023135106
PANW	PALO ALTO NETWORKS INC	15,212 (-12.5%)	$5.187M (+86.1%)	1.1%	$200.63	—	—	697435105
JSTC	TIDAL TRUST I	573,564 (-1.0%)	$13.12M (+16.2%)	2.9%	$20.24	—	—	886364876
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,518 (-45.2%)	$5.5M (-22.6%)	1.2%	$197.48	—	—	874039100
SHG	SHINHAN FINANCIAL GROUP CO L	3,477 (-88.0%)	$219K (-87.7%)	0.0%	$33.57	—	—	824596100
NXTE	INVESTMENT MANAGERS SER TR I	141,248 (-9.8%)	$7.689M (+25.4%)	1.7%	$38.58	—	—	46144X586
LIN	LINDE PLC	3,468 (-47.1%)	$1.799M (-44.6%)	0.4%	$448.71	—	—	G54950103
NVT	NVENT ELEC PLC	1,810 (-83.9%)	$307K (-76.9%)	0.1%	$72.71	—	—	G6700G107
HLN	HALEON PLC	89,579 (-48.2%)	$835K (-51.8%)	0.2%	$9.83	—	—	405552100
TEL	TE CONNECTIVITY PLC	1,640 (-72.0%)	$330K (-73.0%)	0.1%	$149.63	—	—	G87052109
HDB	HDFC BANK LTD	19,510 (-65.2%)	$503K (-63.9%)	0.1%	$42.24	—	—	40415F101
SAP	SAP SE	1,436 (-77.2%)	$221K (-79.5%)	0.0%	$246.02	—	—	803054204
CP	CANADIAN PACIFIC KANSAS CITY	3,394 (-76.5%)	$294K (-74.1%)	0.1%	$76.44	—	—	13646K108
ITUB	ITAU UNIBANCO HLDG S A	22,498 (-79.5%)	$183K (-80.1%)	0.0%	$5.23	—	—	465562106
DSI	ISHARES TR	88,429 (-9.6%)	$12.59M (+6.2%)	2.8%	$128.83	—	—	464288570
MKC	MCCORMICK & CO INC	10,253 (-56.7%)	$516K (-56.8%)	0.1%	$65.92	—	—	579780206
MELI	MERCADOLIBRE INC	563 (-38.1%)	$955K (-39.2%)	0.2%	$1948.45	—	—	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	11,677 (-8.2%)	$1.437M (-28.2%)	0.3%	$161.14	—	—	45866F104
ETHO	AMPLIFY ETF TR	43,995 (-2.8%)	$3.546M (+18.5%)	0.8%	$65.43	—	—	032108557
TT	TRANE TECHNOLOGIES PLC	3,786 (-32.3%)	$1.859M (-20.2%)	0.4%	$372.55	—	—	G8994E103
PEP	PEPSICO INC	11,834 (-10.5%)	$1.602M (-22.0%)	0.4%	$155.37	—	—	713448108
TJX	TJX COS INC NEW	5,554 (-30.1%)	$841K (-33.7%)	0.2%	$123.30	—	—	872540109
KO	COCA COLA CO	6,739 (-45.7%)	$547K (-42.0%)	0.1%	$65.62	—	—	191216100
NEE	NEXTERA ENERGY INC	5,459 (-41.2%)	$479K (-44.4%)	0.1%	$75.03	—	—	65339F101
ALC	ALCON AG	14,847 (-16.7%)	$996K (-25.8%)	0.2%	$89.86	—	—	H01301128
SHOP	SHOPIFY INC	13,600 (-14.6%)	$1.552M (-17.8%)	0.3%	$160.56	—	—	82509L107
UNH	UNITEDHEALTH GROUP INC	711 (-67.9%)	$295K (-50.7%)	0.1%	$537.67	—	—	91324P102
ADSK	AUTODESK INC	5,065 (-4.2%)	$984K (-22.2%)	0.2%	$294.80	—	—	052769106
DELL	DELL TECHNOLOGIES INC	1,314 (-29.8%)	$567K (+84.7%)	0.1%	$138.81	—	—	24703L202
MDT	MEDTRONIC PLC	3,555 (-38.8%)	$278K (-44.7%)	0.1%	$88.12	—	—	G5960L103
STX	SEAGATE TECHNOLOGY HLDNGS PL	649 (-36.7%)	$626K (+56.1%)	0.1%	$195.87	—	—	G7997R103
ACN	ACCENTURE PLC IRELAND	2,705 (-2.0%)	$336K (-38.6%)	0.1%	$354.74	—	—	G1151C101
RY	ROYAL BK CDA	4,935 (-1.6%)	$1.021M (+25.9%)	0.2%	$137.30	—	—	780087102
NOW	SERVICENOW INC	14,928 (-7.8%)	$1.482M (-12.4%)	0.3%	$178.73	—	—	81762P102
AMAT	APPLIED MATLS INC	1,602 (-43.6%)	$1.158M (+19.3%)	0.3%	$169.41	—	—	038222105
AMGN	AMGEN INC	3,879 (-14.0%)	$1.404M (-11.5%)	0.3%	$291.94	—	—	031162100
TBLU	TORTOISE CAPITAL SERIES TRUS	7,198 (-33.6%)	$371K (-32.1%)	0.1%	$50.77	—	—	890930407
TRV	TRAVELERS COMPANIES INC	5,170 (-2.6%)	$1.706M (+10.3%)	0.4%	$244.86	—	—	89417E109
UMC	UNITED MICROELECTRONICS CORP	11,316 (-33.2%)	$307K (+102.0%)	0.1%	$6.91	—	—	910873405
ZTS	ZOETIS INC	2,925 (-4.6%)	$210K (-42.0%)	0.0%	$169.83	—	—	98978V103
ADI	ANALOG DEVICES INC	1,160 (-39.7%)	$460K (-24.7%)	0.1%	$226.05	—	—	032654105
UPS	UNITED PARCEL SVCS INC	25,520 (-3.3%)	$2.743M (+5.7%)	0.6%	$121.16	—	—	911312106
SPOT	SPOTIFY TECHNOLOGY S A	599 (-30.9%)	$275K (-34.5%)	0.1%	$475.27	—	—	L8681T102
AWK	AMERICAN WTR WKS CO INC NEW	14,038 (-3.7%)	$1.847M (-6.9%)	0.4%	$131.33	—	—	030420103
ASML	ASML HLDG NV	1,950 (-35.8%)	$3.879M (-3.3%)	0.9%	$719.27	—	—	N07059210
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,384 (-13.0%)	$1.192M (-9.2%)	0.3%	$496.49	—	—	084670702
HASI	HA SUSTAINABLE INFRA CAP INC	193,258 (-4.4%)	$7.546M (+1.6%)	1.7%	$29.11	—	—	41068X100
QCLN	FIRST TR EXCHANGE-TRADED FD	7,930 (-1.4%)	$486K (+30.3%)	0.1%	$44.53	—	—	33733E500
NXPI	NXP SEMICONDUCTORS N V	1,568 (-7.3%)	$440K (+32.5%)	0.1%	$221.06	—	—	N6596X109
XYL	XYLEM INC	14,557 (-4.6%)	$1.72M (-5.6%)	0.4%	$126.92	—	—	98419M100
HYXF	ISHARES TR	12,539 (-14.9%)	$585K (-14.2%)	0.1%	$46.90	—	—	46435G441
ING	ING GROEP N.V.	8,742 (-37.7%)	$274K (-24.9%)	0.1%	$18.27	—	—	456837103
CNI	CANADIAN NATL RY CO	3,765 (-27.6%)	$448K (-16.1%)	0.1%	$105.99	—	—	136375102
ADBE	ADOBE INC	1,446 (-4.4%)	$296K (-19.3%)	0.1%	$470.54	—	—	00724F101
CMI	CUMMINS INC	526 (-8.0%)	$375K (+22.1%)	0.1%	$484.84	—	—	231021106
NXT	NEXTPOWER INC	11,857 (-3.4%)	$1.412M (-4.5%)	0.3%	$108.82	—	—	65290E101
—	BLACKROCK TAX MUNICPAL BD TR	52,100 (-7.2%)	$842K (-7.2%)	0.2%	$16.20	—	—	09248X100
PRCS	PARNASSUS INCOME FDS	9,103 (-30.2%)	$262K (-19.4%)	0.1%	$23.66	—	—	701769507
APH	AMPHENOL CORP	5,739 (-24.1%)	$1.011M (+6.0%)	0.2%	$81.39	—	—	032095101
NVO	NOVO-NORDISK A S	6,831 (-7.8%)	$327K (+20.2%)	0.1%	$82.70	—	—	670100205
CVIE	MORGAN STANLEY ETF TRUST	2,402 (-32.5%)	$204K (-20.9%)	0.0%	$65.85	—	—	61774R106
GRID	FIRST TR EXCHANGE-TRADED FD	2,033 (-1.6%)	$389K (+15.1%)	0.1%	$152.81	—	—	33737A108
EBAY	EBAY INC.	2,791 (-4.4%)	$311K (+17.4%)	0.1%	$87.87	—	—	278642103
VRT	VERTIV HOLDINGS CO	938 (-12.9%)	$314K (+16.7%)	0.1%	$199.85	—	—	92537N108
WAB	WABTEC	5,647 (-9.6%)	$1.522M (-2.4%)	0.3%	$193.80	—	—	929740108
BMY	BRISTOL-MYERS SQUIBB CO	7,650 (-3.1%)	$440K (-7.9%)	0.1%	$53.20	—	—	110122108
CDEI	MORGAN STANLEY ETF TRUST	5,017 (-7.4%)	$456K (+8.6%)	0.1%	$82.59	—	—	61774R304
TAN	INVESCO EXCH TRADED FD TR II	16,946 (-2.4%)	$1.002M (+3.6%)	0.2%	$49.12	—	—	46138G706
CM	CANADIAN IMPERIAL BANK OF CO	2,258 (-5.8%)	$259K (+14.1%)	0.1%	$85.80	—	—	136069101
IRM	IRON MTN INC DEL	3,569 (-13.1%)	$450K (+7.4%)	0.1%	$109.62	—	—	46284V101
TWLO	TWILIO INC	1,229 (-45.3%)	$253K (-10.3%)	0.1%	$92.09	—	—	90138F102
ORCL	ORACLE CORP	3,270 (-4.5%)	$479K (-4.8%)	0.1%	$196.74	—	—	68389X105
DFAC	DIMENSIONAL ETF TRUST	8,004 (-6.6%)	$355K (+6.9%)	0.1%	$39.56	—	—	25434V708
—	PIMCO MUN INCOME FD II	21,416 (-11.8%)	$162K (-11.5%)	0.0%	$8.07	—	—	72200W106
SNPS	SYNOPSYS INC	492 (-2.6%)	$219K (+9.5%)	0.0%	$556.00	—	—	871607107
DHR	DANAHER CORP DEL	2,951 (-3.6%)	$562K (-3.1%)	0.1%	$240.98	—	—	235851102
CVLC	MORGAN STANLEY ETF TRUST	3,101 (-20.1%)	$292K (-5.8%)	0.1%	$84.07	—	—	61774R205
VSGX	VANGUARD WORLD FD	3,429 (-8.1%)	$282K (+5.6%)	0.1%	$71.54	—	—	921910725
VXUS	VANGUARD STAR FDS	2,405 (-14.9%)	$205K (-5.5%)	0.0%	$75.20	—	—	921909768
AFL	AFLAC INC	1,877 (-10.1%)	$220K (-3.5%)	0.0%	$106.26	—	—	001055102
BEP	BROOKFIELD RENEWABLE ENERGY	32,860 (-5.5%)	$1.141M (+0.5%)	0.3%	$22.77	—	—	G16258108
MMM	3M CO	7,976 (-10.0%)	$1.291M (+0.4%)	0.3%	$129.93	—	—	88579Y101
HSBC	HSBC HLDGS PLC	6,344 (-13.0%)	$603K (+0.3%)	0.1%	$53.07	—	—	404280406

Unchanged Positions (63)

INTC INTEL CORP 0.4%

Value $1.775M Shares 12,717 Est. Cost $24.51 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.326M Shares 4,451 Est. Cost $185.98 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $3.224M Shares 35,541 Est. Cost $113.59 Unrealized —

HUT HUT 8 CORP 0.1%

Value $588K Shares 5,100 Est. Cost $44.08 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $955K Shares 844 Est. Cost $734.34 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.6%

Value $2.941M Shares 79,241 Est. Cost $29.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.241M Shares 7 Est. Cost $736532.90 Unrealized —

EWBC EAST WEST BANCORP INC 0.2%

Value $1.13M Shares 8,756 Est. Cost $94.86 Unrealized —

TD TORONTO DOMINION BK ONT 0.2%

Value $755K Shares 6,220 Est. Cost $65.58 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.2%

Value $1.012M Shares 22,061 Est. Cost $32.82 Unrealized —

WAT WATERS CORP 0.1%

Value $663K Shares 1,769 Est. Cost $365.78 Unrealized —

COHR COHERENT CORP 0.1%

Value $344K Shares 874 Est. Cost $213.35 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $572K Shares 3,205 Est. Cost $108.38 Unrealized —

UL UNILEVER PLC 0.5%

Value $2.278M Shares 37,894 Est. Cost $65.02 Unrealized —

ECL ECOLAB INC 0.5%

Value $2.234M Shares 8,021 Est. Cost $246.41 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $659K Shares 3,561 Est. Cost $142.77 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $402K Shares 2,397 Est. Cost $217.89 Unrealized —

IWD ISHARES TR 0.2%

Value $832K Shares 3,435 Est. Cost $210.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $311K Shares 3,413 Est. Cost $61.96 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.1%

Value $539K Shares 10,101 Est. Cost $38.26 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $451K Shares 32,706 Est. Cost $4.95 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $537K Shares 1,453 Est. Cost $334.77 Unrealized —

CRM SALESFORCE INC 0.1%

Value $389K Shares 2,489 Est. Cost $297.96 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $1.582M Shares 9,674 Est. Cost $199.22 Unrealized —

OEF ISHARES TR 0.1%

Value $505K Shares 1,381 Est. Cost $98.17 Unrealized —

NDSN NORDSON CORP 0.1%

Value $462K Shares 1,532 Est. Cost $208.72 Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $280K Shares 3,227 Est. Cost $67.98 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $364K Shares 2,741 Est. Cost $135.90 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $219K Shares 1,606 Est. Cost $138.74 Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $1.056M Shares 3,100 Est. Cost $281.67 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $517K Shares 6,120 Est. Cost $119.09 Unrealized —

IJR ISHARES TR 0.1%

Value $298K Shares 2,013 Est. Cost $119.72 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $218K Shares 18,814 Est. Cost $33.35 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $574K Shares 7,918 Est. Cost $80.29 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $315K Shares 3,560 Est. Cost $82.13 Unrealized —

LOW LOWES COS INC 0.1%

Value $604K Shares 2,743 Est. Cost $261.54 Unrealized —

CSX CSX CORP 0.1%

Value $251K Shares 5,290 Est. Cost $38.52 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $370K Shares 1,846 Est. Cost $188.20 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $310K Shares 6,780 Est. Cost $39.37 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $240K Shares 2,189 Est. Cost $103.08 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $742K Shares 2,743 Est. Cost $257.33 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.2%

Value $839K Shares 7,712 Est. Cost $109.32 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $414K Shares 6,250 Est. Cost $45.56 Unrealized —

ESGD ISHARES TR 0.1%

Value $278K Shares 2,710 Est. Cost $95.03 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $536K Shares 1,947 Est. Cost $309.13 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.2%

Value $862K Shares 57,195 Est. Cost $13.44 Unrealized —

STE STERIS PLC 0.1%

Value $337K Shares 1,605 Est. Cost $217.42 Unrealized —

IEFA ISHARES TR 0.1%

Value $253K Shares 2,629 Est. Cost $89.45 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $249K Shares 1,500 Est. Cost $204.01 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $242K Shares 1,606 Est. Cost $221.03 Unrealized —

ROST ROSS STORES INC 0.1%

Value $325K Shares 1,529 Est. Cost $150.19 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $233K Shares 509 Est. Cost $521.81 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $155K Shares 14,125 Est. Cost $10.55 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $118K Shares 20,177 Est. Cost $4.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $398K Shares 1,359 Est. Cost $303.00 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $212K Shares 684 Est. Cost $313.44 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value $237K Shares 2,256 Est. Cost $106.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $206K Shares 2,573 Est. Cost $77.17 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $338K Shares 15,300 Est. Cost $22.32 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.1%

Value $387K Shares 8,188 Est. Cost $47.12 Unrealized —

FLOT ISHARES TR 0.1%

Value $574K Shares 11,257 Est. Cost $50.80 Unrealized —

EMNT PIMCO ETF TR 0.1%

Value $357K Shares 3,611 Est. Cost $98.58 Unrealized —

NUDV NUSHARES ETF TR 0.1%

Value $395K Shares 14,302 Est. Cost $28.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	12,717	$1.775M	0.4%	$24.51	—	—	458140100
TXN	TEXAS INSTRS INC	4,451	$1.326M	0.3%	$185.98	—	—	882508104
ABT	ABBOTT LABORATORIES	35,541	$3.224M	0.7%	$113.59	—	—	002824100
HUT	HUT 8 CORP	5,100	$588K	0.1%	$44.08	—	—	44812J104
URI	UNITED RENTALS INC	844	$955K	0.2%	$734.34	—	—	911363109
BEPC	BROOKFIELD RENEWABLE CORP	79,241	$2.941M	0.6%	$29.14	—	—	11285B108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.241M	1.2%	$736532.90	—	—	084670108
EWBC	EAST WEST BANCORP INC	8,756	$1.13M	0.2%	$94.86	—	—	27579R104
TD	TORONTO DOMINION BK ONT	6,220	$755K	0.2%	$65.58	—	—	891160509
AMAL	AMALGAMATED FINANCIAL CORP	22,061	$1.012M	0.2%	$32.82	—	—	022671101
WAT	WATERS CORP	1,769	$663K	0.1%	$365.78	—	—	941848103
COHR	COHERENT CORP	874	$344K	0.1%	$213.35	—	—	19247G107
GL	GLOBE LIFE INC	3,205	$572K	0.1%	$108.38	—	—	37959E102
UL	UNILEVER PLC	37,894	$2.278M	0.5%	$65.02	—	—	904767803
ECL	ECOLAB INC	8,021	$2.234M	0.5%	$246.41	—	—	278865100
CINF	CINCINNATI FINL CORP	3,561	$659K	0.1%	$142.77	—	—	172062101
TMUS	T-MOBILE US INC	2,397	$402K	0.1%	$217.89	—	—	872590104
IWD	ISHARES TR	3,435	$832K	0.2%	$210.15	—	—	464287598
MCHP	MICROCHIP TECHNOLOGY INC.	3,413	$311K	0.1%	$61.96	—	—	595017104
FGDL	FRANKLIN TEMPLETON HOLDINGS	10,101	$539K	0.1%	$38.26	—	—	35473M105
SAN	BANCO SANTANDER SA	32,706	$451K	0.1%	$4.95	—	—	05964H105
VTI	VANGUARD INDEX FDS	1,453	$537K	0.1%	$334.77	—	—	922908769
CRM	SALESFORCE INC	2,489	$389K	0.1%	$297.96	—	—	79466L302
AMT	AMERICAN TOWER CORP	9,674	$1.582M	0.3%	$199.22	—	—	03027X100
OEF	ISHARES TR	1,381	$505K	0.1%	$98.17	—	—	464287101
NDSN	NORDSON CORP	1,532	$462K	0.1%	$208.72	—	—	655663102
BNS	BANK NOVA SCOTIA B C	3,227	$280K	0.1%	$67.98	—	—	064149107
A	AGILENT TECHNOLOGIES INC	2,741	$364K	0.1%	$135.90	—	—	00846U101
XOM	EXXON MOBIL CORP	1,606	$219K	0.0%	$138.74	—	—	30231G102
CB	CHUBB LTD SWITZ	3,100	$1.056M	0.2%	$281.67	—	—	H1467J104
SFM	SPROUTS FMRS MKT INC	6,120	$517K	0.1%	$119.09	—	—	85208M102
IJR	ISHARES TR	2,013	$298K	0.1%	$119.72	—	—	464287804
VITL	VITAL FARMS INC	18,814	$218K	0.0%	$33.35	—	—	92847W103
GPN	GLOBAL PMTS INC	7,918	$574K	0.1%	$80.29	—	—	37940X102
CATH	GLOBAL X FDS	3,560	$315K	0.1%	$82.13	—	—	37954Y889
LOW	LOWES COS INC	2,743	$604K	0.1%	$261.54	—	—	548661107
CSX	CSX CORP	5,290	$251K	0.1%	$38.52	—	—	126408103
COF	CAPITAL ONE FINL CORP	1,846	$370K	0.1%	$188.20	—	—	14040H105
UBSI	UNITED BANKSHARES INC WEST V	6,780	$310K	0.1%	$39.37	—	—	909907107
KMB	KIMBERLY-CLARK CORP	2,189	$240K	0.1%	$103.08	—	—	494368103
ITW	ILLINOIS TOOL WKS INC	2,743	$742K	0.2%	$257.33	—	—	452308109
ORA	ORMAT TECHNOLOGIES INC	7,712	$839K	0.2%	$109.32	—	—	686688102
TRP	TC ENERGY CORP	6,250	$414K	0.1%	$45.56	—	—	87807B107
ESGD	ISHARES TR	2,710	$278K	0.1%	$95.03	—	—	46435G516
CI	THE CIGNA GROUP	1,947	$536K	0.1%	$309.13	—	—	125523100
SHEN	SHENANDOAH TELECOMMUNICATION	57,195	$862K	0.2%	$13.44	—	—	82312B106
STE	STERIS PLC	1,605	$337K	0.1%	$217.42	—	—	G8473T100
IEFA	ISHARES TR	2,629	$253K	0.1%	$89.45	—	—	46432F842
MRSH	MARSH & MCLENNAN COS INC	1,500	$249K	0.1%	$204.01	—	—	571748102
BDX	BECTON DICKINSON & CO	1,606	$242K	0.1%	$221.03	—	—	075887109
ROST	ROSS STORES INC	1,529	$325K	0.1%	$150.19	—	—	778296103
AMP	AMERIPRISE FINL INC	509	$233K	0.1%	$521.81	—	—	03076C106
—	BLACKROCK MUNIASSETS FD INC	14,125	$155K	0.0%	$10.55	—	—	09254J102
AQN	ALGONQUIN POWER & UTILITIES	20,177	$118K	0.0%	$4.64	—	—	015857105
APD	AIR PRODUCTS AND CHEMICALS I	1,359	$398K	0.1%	$303.00	—	—	009158106
JLL	JONES LANG LASALLE INC	684	$212K	0.0%	$313.44	—	—	48020Q107
FXE	INVESCO CURRENCYSHARES EURO	2,256	$237K	0.1%	$106.38	—	—	46138K103
XEL	XCEL ENERGY INC	2,573	$206K	0.0%	$77.17	—	—	98389B100
NUBD	NUSHARES ETF TR	15,300	$338K	0.1%	$22.32	—	—	67092P870
ERTH	INVESCO EXCHANGE TRADED FD T	8,188	$387K	0.1%	$47.12	—	—	46137V407
FLOT	ISHARES TR	11,257	$574K	0.1%	$50.80	—	—	46429B655
EMNT	PIMCO ETF TR	3,611	$357K	0.1%	$98.58	—	—	72201R643
NUDV	NUSHARES ETF TR	14,302	$395K	0.1%	$28.04	—	—	67092P813