Financial Avengers, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	537	$35	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
AKRE	AKRE FOCUS ETF	461	$30	0.0%	$65.51	—	UIT EXCHANGE TRADED	74316P579
SPY	SPDR S&P 500 ETF	5	$3	0.0%	$682.00	—	UIT EXCHANGE TRADED	78462F103
SOFI	SOFI TECHNOLOGIES INC	100	$3	0.0%	$27.87	0.0%	COMMON STOCK	83406F102
BKD	BROOKDALE SR LIVING INC	200	$2	0.0%	$9.83	0.0%	COMMON STOCK	112463104
QS	QUANTUMSCAPE CORP CLASS CLASS A	200	$2	0.0%	$13.79	0.0%	COMMON STOCK	74767V109
MICC	THE MAGNUM ICE CREAM C F	121	$2	0.0%	$15.68	0.0%	FOREIGN ORDINARIES	N5505D105
LDOS	LEIDOS HLDGS INC	10	$2	0.0%	$189.10	0.0%	COMMON STOCK	525327102
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	20	$0	0.0%	$15.87	0.0%	COMMON STOCK	76954A103

Increased Positions (28)

SHOP SHOPIFY INC FCLASS A 3.1%

Value ($000) $7,623 (+13.7%) Shares 47,359 (+5.0%) Est. Cost $54.75 Unrealized +193.3%

USIG ISHARES BRD USD INV GRD CORP BD ETF 1.9%

Value ($000) $4,660 (+22.5%) Shares 90,019 (+23.6%) Est. Cost $50.99 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.6%

Value ($000) $3,905 (+27.1%) Shares 52,723 (+27.6%) Est. Cost $73.21 Unrealized —

PFE PFIZER INC 1.1%

Value ($000) $2,736 (+9.3%) Shares 109,897 (+11.8%) Est. Cost $24.91 Unrealized +0.5%

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.1%

Value ($000) $298 (+252.9%) Shares 1,975 (+186.2%) Est. Cost $140.15 Unrealized —

MMM 3M CO 0.7%

Value ($000) $1,669 (+12.4%) Shares 10,426 (+9.0%) Est. Cost $136.82 Unrealized +19.3%

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value ($000) $1,241 (+15.3%) Shares 78,925 (+18.9%) Est. Cost $10.89 Unrealized —

VZ VERIZON COMMUNICATIONS I 1.7%

Value ($000) $4,085 (-2.7%) Shares 100,291 (+5.0%) Est. Cost $37.02 Unrealized +9.4%

SBUX STARBUCKS CORP 1.5%

Value ($000) $3,718 (+1.0%) Shares 44,154 (+1.4%) Est. Cost $86.41 Unrealized -2.7%

NFLX NETFLIX INC 0.0%

Value ($000) $110 (-23.4%) Shares 1,175 (+879.2%) Est. Cost $102.28 Unrealized +5.4%

META META PLATFORMS INC CLASS A 0.3%

Value ($000) $734 (-2.1%) Shares 1,113 (+8.9%) Est. Cost $407.82 Unrealized +63.6%

CLX CLOROX CO 0.0%

Value ($000) $48 (-17.3%) Shares 475 (+1.1%) Est. Cost $142.28 Unrealized -23.9%

GLD SPDR GOLD SHARES ETF 0.0%

Value ($000) $30 (+28.6%) Shares 75 (+15.4%) Est. Cost $200.76 Unrealized —

KO THE COCA-COLA CO 0.0%

Value ($000) $46 (+7.0%) Shares 657 (+1.5%) Est. Cost $45.68 Unrealized +51.9%

USB US BANCORP DEL 0.0%

Value ($000) $25 (+11.6%) Shares 474 (+1.1%) Est. Cost $34.32 Unrealized +42.0%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $24 (+10.3%) Shares 250 (+1.2%) Est. Cost $209.86 Unrealized -56.3%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $7 (+21.2%) Shares 138 (+1.5%) Est. Cost $49.62 Unrealized -4.2%

EIX EDISON INTL 0.0%

Value ($000) $11 (+10.2%) Shares 185 (+1.6%) Est. Cost $49.44 Unrealized +16.0%

PSA PUBLIC STORAGE REIT 0.0%

Value ($000) $9 (-9.1%) Shares 36 (+2.9%) Est. Cost $197.10 Unrealized +40.7%

SJM SMUCKER J M CO 0.0%

Value ($000) $6 (-9.0%) Shares 57 (+1.8%) Est. Cost $115.92 Unrealized -11.3%

EQR EQUITY RESIDENTIAL REIT 0.0%

Value ($000) $35 (-1.5%) Shares 559 (+1.3%) Est. Cost $47.14 Unrealized +28.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $22 (-1.9%) Shares 807 (+1.1%) Est. Cost $11.80 Unrealized +128.0%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $19 (+1.6%) Shares 634 (+1.4%) Est. Cost $25.49 Unrealized +16.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $11 (-0.7%) Shares 71 (+1.4%) Est. Cost $75.35 Unrealized +100.9%

ABBV ABBVIE INC 0.0%

Value ($000) $11 (-0.6%) Shares 50 (+2.0%) Est. Cost $153.63 Unrealized +48.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 (+26.9%) Shares 20 (+5.3%) Est. Cost $12.83 Unrealized -16.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $8 (-0.3%) Shares 80 (+1.3%) Est. Cost $64.97 Unrealized +52.1%

MPT MEDICAL PPTYS TR INC REIT 0.0%

Value ($000) $3 (+0.1%) Shares 680 (+1.5%) Est. Cost $16.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC FCLASS A	47,359 (+5.0%)	$7,623 (+13.7%)	3.1%	$54.75	+193.3%	FOREIGN CANADIAN	82509L107
USIG	ISHARES BRD USD INV GRD CORP BD ETF	90,019 (+23.6%)	$4,660 (+22.5%)	1.9%	$50.99	—	UIT EXCHANGE TRADED	464288620
BND	VANGUARD TOTAL BOND MARKET ETF	52,723 (+27.6%)	$3,905 (+27.1%)	1.6%	$73.21	—	UIT EXCHANGE TRADED	921937835
PFE	PFIZER INC	109,897 (+11.8%)	$2,736 (+9.3%)	1.1%	$24.91	+0.5%	COMMON STOCK	717081103
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	1,975 (+186.2%)	$298 (+252.9%)	0.1%	$140.15	—	AMERICAN DEPOSITORY	502441306
MMM	3M CO	10,426 (+9.0%)	$1,669 (+12.4%)	0.7%	$136.82	+19.3%	COMMON STOCK	88579Y101
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	78,925 (+18.9%)	$1,241 (+15.3%)	0.5%	$10.89	—	AMERICAN DEPOSITORY	775781206
VZ	VERIZON COMMUNICATIONS I	100,291 (+5.0%)	$4,085 (-2.7%)	1.7%	$37.02	+9.4%	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	44,154 (+1.4%)	$3,718 (+1.0%)	1.5%	$86.41	-2.7%	COMMON STOCK	855244109
NFLX	NETFLIX INC	1,175 (+879.2%)	$110 (-23.4%)	0.0%	$102.28	+5.4%	COMMON STOCK	64110L106
META	META PLATFORMS INC CLASS A	1,113 (+8.9%)	$734 (-2.1%)	0.3%	$407.82	+63.6%	COMMON STOCK	30303M102
CLX	CLOROX CO	475 (+1.1%)	$48 (-17.3%)	0.0%	$142.28	-23.9%	COMMON STOCK	189054109
GLD	SPDR GOLD SHARES ETF	75 (+15.4%)	$30 (+28.6%)	0.0%	$200.76	—	UIT EXCHANGE TRADED	78463V107
KO	THE COCA-COLA CO	657 (+1.5%)	$46 (+7.0%)	0.0%	$45.68	+51.9%	COMMON STOCK	191216100
USB	US BANCORP DEL	474 (+1.1%)	$25 (+11.6%)	0.0%	$34.32	+42.0%	COMMON STOCK	902973304
TGT	TARGET CORP EQUITY CLASS EQUITY	250 (+1.2%)	$24 (+10.3%)	0.0%	$209.86	-56.3%	COMMON STOCK	87612E106
BMY	BRISTOL MYERS SQUIBB CO	138 (+1.5%)	$7 (+21.2%)	0.0%	$49.62	-4.2%	COMMON STOCK	110122108
EIX	EDISON INTL	185 (+1.6%)	$11 (+10.2%)	0.0%	$49.44	+16.0%	COMMON STOCK	281020107
PSA	PUBLIC STORAGE REIT	36 (+2.9%)	$9 (-9.1%)	0.0%	$197.10	+40.7%	REAL ESTATE INVESTME	74460D109
SJM	SMUCKER J M CO	57 (+1.8%)	$6 (-9.0%)	0.0%	$115.92	-11.3%	COMMON STOCK	832696405
EQR	EQUITY RESIDENTIAL REIT	559 (+1.3%)	$35 (-1.5%)	0.0%	$47.14	+28.7%	REAL ESTATE INVESTME	29476L107
KMI	KINDER MORGAN INC DEL	807 (+1.1%)	$22 (-1.9%)	0.0%	$11.80	+128.0%	COMMON STOCK	49456B101
PEBO	PEOPLES BANCORP INC	634 (+1.4%)	$19 (+1.6%)	0.0%	$25.49	+16.5%	COMMON STOCK	709789101
CVX	CHEVRON CORP NEW	71 (+1.4%)	$11 (-0.7%)	0.0%	$75.35	+100.9%	COMMON STOCK	166764100
ABBV	ABBVIE INC	50 (+2.0%)	$11 (-0.6%)	0.0%	$153.63	+48.1%	COMMON STOCK	00287Y109
VTRS	VIATRIS INC	20 (+5.3%)	$0 (+26.9%)	0.0%	$12.83	-16.5%	COMMON STOCK	92556V106
ED	CONSOLIDATED EDISON INC	80 (+1.3%)	$8 (-0.3%)	0.0%	$64.97	+52.1%	COMMON STOCK	209115104
MPT	MEDICAL PPTYS TR INC REIT	680 (+1.5%)	$3 (+0.1%)	0.0%	$16.97	—	REAL ESTATE INVESTME	58463J304

Exited Positions (4)

FTNT FORTINET INC 0.0%

Value ($000) $101 Shares 1,200 Est. Cost $60.82 Unrealized +36.4%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $36 Shares 603 Est. Cost $53.10 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value ($000) $18 Shares 200 Est. Cost $65.98 Unrealized +29.2%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $9 Shares 53 Est. Cost $157.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	1,200	$101	0.0%	$60.82	+36.4%	—	34959E109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	603	$36	0.0%	$53.10	—	—	904767704
SSNC	SS&C TECHNOLOGIES HLDGS	200	$18	0.0%	$65.98	+29.2%	—	78467J100
IWN	ISHARES RUSSELL 2000 VALUE ETF	53	$9	0.0%	$157.75	—	—	464287630

Decreased Positions (26)

GOOG ALPHABET INC CLASS CLASS C 10.4%

Value ($000) $25,304 (+25.5%) Shares 80,636 (-2.6%) Est. Cost $168.24 Unrealized +70.2%

NVDA NVIDIA CORP 13.7%

Value ($000) $33,503 (-3.4%) Shares 179,643 (-3.3%) Est. Cost $91.75 Unrealized +102.9%

AXP AMERICAN EXPRESS CO 5.8%

Value ($000) $14,137 (+8.9%) Shares 38,213 (-2.2%) Est. Cost $245.13 Unrealized +45.6%

AAPL APPLE INC 10.0%

Value ($000) $24,316 (+4.1%) Shares 89,442 (-2.5%) Est. Cost $119.14 Unrealized +125.2%

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,551 (-8.0%) Shares 15,613 (-1.5%) Est. Cost $239.76 Unrealized +108.8%

AMZN AMAZON.COM INC 10.5%

Value ($000) $25,669 (+2.2%) Shares 111,209 (-2.8%) Est. Cost $126.84 Unrealized +80.4%

GOOGL ALPHABET INC CLASS CLASS A 1.0%

Value ($000) $2,458 (+25.2%) Shares 7,854 (-2.8%) Est. Cost $165.26 Unrealized +72.8%

BAC BANK OF AMERICA CORP 4.0%

Value ($000) $9,825 (+4.7%) Shares 178,634 (-1.8%) Est. Cost $24.48 Unrealized +115.1%

SCHW CHARLES SCHWAB CORP 6.0%

Value ($000) $14,622 (+2.7%) Shares 146,354 (-1.9%) Est. Cost $44.82 Unrealized +111.3%

LLY ELI LILLY AND CO 0.6%

Value ($000) $1,459 (+34.5%) Shares 1,358 (-4.4%) Est. Cost $686.97 Unrealized +39.1%

AMD ADVANCED MICRO DEVIC 0.2%

Value ($000) $575 (+18.5%) Shares 2,685 (-10.5%) Est. Cost $119.54 Unrealized +87.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $63 (-34.7%) Shares 366 (-30.8%) Est. Cost $147.19 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $90 (-20.9%) Shares 274 (-17.2%) Est. Cost $367.22 Unrealized -8.2%

ADSK AUTODESK INC 0.0%

Value ($000) $59 (-25.5%) Shares 200 (-20.0%) Est. Cost $230.45 Unrealized +31.3%

AHR AMERICAN HEALTHCARE REITREIT 0.0%

Value ($000) $24 (-39.5%) Shares 500 (-46.0%) Est. Cost $26.10 Unrealized —

DBX DROPBOX INC CLASS CLASS A 0.0%

Value ($000) $74 (-15.9%) Shares 2,650 (-8.6%) Est. Cost $26.83 Unrealized +8.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $62 (+16.1%) Shares 110 (-8.3%) Est. Cost $312.14 Unrealized +70.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $59 (+12.9%) Shares 225 (-4.7%) Est. Cost $225.17 Unrealized +12.0%

ACGL ARCH CAPITAL GROUP LTD F 0.1%

Value ($000) $157 (+4.1%) Shares 1,640 (-1.5%) Est. Cost $33.53 Unrealized +172.9%

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $6 (-48.3%) Shares 11 (-47.6%) Est. Cost $334.21 Unrealized +67.2%

LC LENDINGCLUB CORP 0.0%

Value ($000) $66 (+9.1%) Shares 3,500 (-12.5%) Est. Cost $14.82 Unrealized +19.2%

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%

Value ($000) $23 (-19.0%) Shares 151 (-27.4%) Est. Cost $116.67 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $38 (-10.4%) Shares 263 (-12.3%) Est. Cost $122.27 Unrealized +19.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $58 (-6.7%) Shares 505 (-9.0%) Est. Cost $81.93 Unrealized +43.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $23 (+8.8%) Shares 90 (-13.5%) Est. Cost $70.69 Unrealized +238.8%

KVUE KENVUE INC 0.7%

Value ($000) $1,734 (-0.0%) Shares 100,549 (-5.9%) Est. Cost $20.71 Unrealized -21.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CLASS CLASS C	80,636 (-2.6%)	$25,304 (+25.5%)	10.4%	$168.24	+70.2%	COMMON STOCK	02079K107
NVDA	NVIDIA CORP	179,643 (-3.3%)	$33,503 (-3.4%)	13.7%	$91.75	+102.9%	COMMON STOCK	67066G104
AXP	AMERICAN EXPRESS CO	38,213 (-2.2%)	$14,137 (+8.9%)	5.8%	$245.13	+45.6%	COMMON STOCK	025816109
AAPL	APPLE INC	89,442 (-2.5%)	$24,316 (+4.1%)	10.0%	$119.14	+125.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	15,613 (-1.5%)	$7,551 (-8.0%)	3.1%	$239.76	+108.8%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	111,209 (-2.8%)	$25,669 (+2.2%)	10.5%	$126.84	+80.4%	COMMON STOCK	023135106
GOOGL	ALPHABET INC CLASS CLASS A	7,854 (-2.8%)	$2,458 (+25.2%)	1.0%	$165.26	+72.8%	COMMON STOCK	02079K305
BAC	BANK OF AMERICA CORP	178,634 (-1.8%)	$9,825 (+4.7%)	4.0%	$24.48	+115.1%	COMMON STOCK	060505104
SCHW	CHARLES SCHWAB CORP	146,354 (-1.9%)	$14,622 (+2.7%)	6.0%	$44.82	+111.3%	COMMON STOCK	808513105
LLY	ELI LILLY AND CO	1,358 (-4.4%)	$1,459 (+34.5%)	0.6%	$686.97	+39.1%	COMMON STOCK	532457108
AMD	ADVANCED MICRO DEVIC	2,685 (-10.5%)	$575 (+18.5%)	0.2%	$119.54	+87.9%	COMMON STOCK	007903107
TXN	TEXAS INSTRS INC	366 (-30.8%)	$63 (-34.7%)	0.0%	$147.19	+16.0%	COMMON STOCK	882508104
UNH	UNITEDHEALTH GROUP INC	274 (-17.2%)	$90 (-20.9%)	0.0%	$367.22	-8.2%	COMMON STOCK	91324P102
ADSK	AUTODESK INC	200 (-20.0%)	$59 (-25.5%)	0.0%	$230.45	+31.3%	COMMON STOCK	052769106
AHR	AMERICAN HEALTHCARE REITREIT	500 (-46.0%)	$24 (-39.5%)	0.0%	$26.10	—	REAL ESTATE INVESTME	398182303
DBX	DROPBOX INC CLASS CLASS A	2,650 (-8.6%)	$74 (-15.9%)	0.0%	$26.83	+8.5%	COMMON STOCK	26210C104
ISRG	INTUITIVE SURGICAL INC	110 (-8.3%)	$62 (+16.1%)	0.0%	$312.14	+70.6%	COMMON STOCK	46120E602
FSLR	FIRST SOLAR INC	225 (-4.7%)	$59 (+12.9%)	0.0%	$225.17	+12.0%	COMMON STOCK	336433107
ACGL	ARCH CAPITAL GROUP LTD F	1,640 (-1.5%)	$157 (+4.1%)	0.1%	$33.53	+172.9%	FOREIGN ORDINARIES	G0450A105
MA	MASTERCARD INC CLASS CLASS A	11 (-47.6%)	$6 (-48.3%)	0.0%	$334.21	+67.2%	COMMON STOCK	57636Q104
LC	LENDINGCLUB CORP	3,500 (-12.5%)	$66 (+9.1%)	0.0%	$14.82	+19.2%	COMMON STOCK	52603A208
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	151 (-27.4%)	$23 (-19.0%)	0.0%	$116.67	—	UIT EXCHANGE TRADED	81369Y209
PEP	PEPSICO INC	263 (-12.3%)	$38 (-10.4%)	0.0%	$122.27	+19.3%	COMMON STOCK	713448108
AEP	AMERICAN ELEC PWR CO INC	505 (-9.0%)	$58 (-6.7%)	0.0%	$81.93	+43.7%	COMMON STOCK	025537101
AMAT	APPLIED MATLS INC	90 (-13.5%)	$23 (+8.8%)	0.0%	$70.69	+238.8%	COMMON STOCK	038222105
KVUE	KENVUE INC	100,549 (-5.9%)	$1,734 (-0.0%)	0.7%	$20.71	-21.5%	COMMON STOCK	49177J102

Unchanged Positions (82)

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $10,233 Shares 49,446 Est. Cost $134.03 Unrealized +47.0%

PG PROCTER & GAMBLE CO 2.2%

Value ($000) $5,334 Shares 37,218 Est. Cost $125.35 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 7.6%

Value ($000) $18,665 Shares 37,166 Est. Cost $376.25 Unrealized +32.2%

DIS DISNEY WALT CO 2.3%

Value ($000) $5,719 Shares 50,267 Est. Cost $125.11 Unrealized -12.5%

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value ($000) $225 Shares 876 Est. Cost $147.45 Unrealized +79.6%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $91 Shares 9,000 Est. Cost $11.40 Unrealized -2.4%

TSLA TESLA INC 1.1%

Value ($000) $2,635 Shares 5,860 Est. Cost $254.13 Unrealized +74.4%

T AT&T INC 0.1%

Value ($000) $177 Shares 7,110 Est. Cost $15.20 Unrealized +66.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $264 Shares 306 Est. Cost $452.41 Unrealized +100.2%

HD HOME DEPOT INC 0.0%

Value ($000) $111 Shares 323 Est. Cost $242.47 Unrealized +50.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $154 Shares 2,000 Est. Cost $49.33 Unrealized +49.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $163 Shares 1,327 Est. Cost $50.13 Unrealized +141.1%

TMO THERMO FISHER SCIENTIFIC 0.0%

Value ($000) $88 Shares 151 Est. Cost $528.90 Unrealized +6.9%

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%

Value ($000) $15 Shares 101 Est. Cost $132.28 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value ($000) $51 Shares 611 Est. Cost $26.12 Unrealized +255.2%

F FORD MTR CO DEL 0.0%

Value ($000) $111 Shares 8,446 Est. Cost $6.71 Unrealized +91.4%

ADBE ADOBE INC 1.2%

Value ($000) $2,937 Shares 8,392 Est. Cost $449.90 Unrealized -24.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $159 Shares 243 Est. Cost $176.40 Unrealized +245.3%

MDB MONGODB INC CLASS CLASS A 0.0%

Value ($000) $34 Shares 80 Est. Cost $279.28 Unrealized +30.3%

IBM IBM CORP 0.1%

Value ($000) $165 Shares 555 Est. Cost $111.06 Unrealized +169.0%

VRTX VERTEX PHARMACEUTICALS I 0.0%

Value ($000) $57 Shares 125 Est. Cost $229.44 Unrealized +87.9%

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value ($000) $22 Shares 100 Est. Cost $280.15 Unrealized -5.3%

V VISA INC CLASS CLASS A 0.1%

Value ($000) $239 Shares 683 Est. Cost $209.58 Unrealized +62.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $261 Shares 809 Est. Cost $123.24 Unrealized +151.2%

NKE NIKE INC CLASS B 0.0%

Value ($000) $72 Shares 1,126 Est. Cost $123.21 Unrealized -47.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $25 Shares 302 Est. Cost $42.21 Unrealized +66.8%

GE GE AEROSPACE 0.1%

Value ($000) $251 Shares 814 Est. Cost $65.02 Unrealized +362.6%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $64 Shares 60 Est. Cost $801.38 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $91 Shares 729 Est. Cost $102.76 Unrealized +23.9%

DHR DANAHER CORP 0.0%

Value ($000) $42 Shares 185 Est. Cost $196.00 Unrealized +12.0%

OMCL OMNICELL INC 0.0%

Value ($000) $16 Shares 350 Est. Cost $98.08 Unrealized -62.7%

CAT CATERPILLAR INC 0.0%

Value ($000) $29 Shares 50 Est. Cost $338.69 Unrealized +64.0%

WMT WALMART INC 0.0%

Value ($000) $63 Shares 567 Est. Cost $52.34 Unrealized +104.8%

GLW CORNING INC 0.0%

Value ($000) $70 Shares 797 Est. Cost $34.75 Unrealized +147.4%

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $14 Shares 485 Est. Cost $18.55 Unrealized +26.0%

AVGO BROADCOM INC 0.0%

Value ($000) $79 Shares 230 Est. Cost $155.36 Unrealized +129.8%

INTC INTEL CORP 0.0%

Value ($000) $42 Shares 1,146 Est. Cost $40.66 Unrealized -7.1%

CMI CUMMINS INC 0.0%

Value ($000) $20 Shares 40 Est. Cost $230.50 Unrealized +102.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $18 Shares 257 Est. Cost $37.86 Unrealized +65.0%

MRK MERCK & CO. INC. 0.0%

Value ($000) $15 Shares 145 Est. Cost $67.55 Unrealized +38.0%

LEVI LEVI STRAUSS & CO NEW CLASS CLASS A 0.0%

Value ($000) $26 Shares 1,259 Est. Cost $15.72 Unrealized +36.0%

RBLX ROBLOX CORP CLASS A 0.0%

Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized +52.3%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $32 Shares 105 Est. Cost $173.67 Unrealized —

PBE INVESCO BIOTECHNOLOGY GENOME ETF 0.0%

Value ($000) $17 Shares 202 Est. Cost $70.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $39 Shares 2,500 Est. Cost $14.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $19 Shares 234 Est. Cost $71.08 Unrealized +9.6%

EBAY EBAY INC 0.0%

Value ($000) $39 Shares 450 Est. Cost $45.67 Unrealized +89.1%

BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $14 Shares 103 Est. Cost $46.28 Unrealized +188.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 717 Est. Cost $10.81 Unrealized -23.9%

COTY COTY INC CLASS A 0.0%

Value ($000) $4 Shares 1,232 Est. Cost $5.55 Unrealized -34.6%

LYFT LYFT INC CLASS A 0.0%

Value ($000) $8 Shares 400 Est. Cost $40.06 Unrealized -48.1%

AMGN AMGEN INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $256.13 Unrealized +23.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $7 Shares 279 Est. Cost $23.59 Unrealized +15.0%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $11 Shares 60 Est. Cost $210.33 Unrealized -14.3%

ABNB AIRBNB INC CLASS A 0.0%

Value ($000) $7 Shares 50 Est. Cost $147.27 Unrealized -15.4%

HSY HERSHEY CO 0.0%

Value ($000) $29 Shares 161 Est. Cost $132.68 Unrealized +37.3%

CRI CARTERS INC 0.0%

Value ($000) $4 Shares 134 Est. Cost $71.04 Unrealized -56.3%

NI NISOURCE INC 0.0%

Value ($000) $17 Shares 417 Est. Cost $25.09 Unrealized +69.9%

TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $11 Shares 150 Est. Cost $35.00 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value ($000) $47 Shares 1,555 Est. Cost $31.42 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value ($000) $8 Shares 228 Est. Cost $34.50 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $26 Shares 112 Est. Cost $206.50 Unrealized +10.1%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.19 Unrealized -10.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 49 Est. Cost $72.38 Unrealized +10.1%

BOX BOX INC CLASS A 0.0%

Value ($000) $4 Shares 150 Est. Cost $17.42 Unrealized +80.1%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $14 Shares 101 Est. Cost $85.83 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $4 Shares 416 Est. Cost $5.77 Unrealized +79.8%

CSX CSX CORP 0.0%

Value ($000) $13 Shares 346 Est. Cost $30.58 Unrealized +16.7%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $119.35 Unrealized +77.1%

JSTC ADASINA SOCIAL JUSTC ALLCP GLB ETF 0.0%

Value ($000) $32 Shares 1,554 Est. Cost $16.42 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $71.51 Unrealized -33.6%

WAB WABTEC 0.0%

Value ($000) $2 Shares 9 Est. Cost $66.42 Unrealized +209.1%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $11 Shares 14 Est. Cost $414.93 Unrealized —

PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $2 Shares 200 Est. Cost $13.59 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $24.21 Unrealized +128.1%

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value ($000) $6 Shares 25 Est. Cost $259.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $55 Shares 862 Est. Cost $65.51 Unrealized -6.4%

BMO BANK MONTREAL QUE F 0.0%

Value ($000) $6 Shares 50 Est. Cost $74.07 Unrealized +71.0%

ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%

Value ($000) $0 Shares 5 Est. Cost $445.83 Unrealized -81.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $16 Shares 104 Est. Cost $126.33 Unrealized +16.9%

— WALGREENS BOOTS ALLIANCE 0.0%

Value ($000) $0 Shares 367 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	49,446	$10,233	4.2%	$134.03	+47.0%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	37,218	$5,334	2.2%	$125.35	+17.4%	COMMON STOCK	742718109
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	37,166	$18,665	7.6%	$376.25	+32.2%	COMMON STOCK	084670702
DIS	DISNEY WALT CO	50,267	$5,719	2.3%	$125.11	-12.5%	COMMON STOCK	254687106
ADP	AUTOMATIC DATA PROCESSIN	876	$225	0.1%	$147.45	+79.6%	COMMON STOCK	053015103
TIC	TIC SOLUTIONS INC	9,000	$91	0.0%	$11.40	-2.4%	COMMON STOCK	00510N102
TSLA	TESLA INC	5,860	$2,635	1.1%	$254.13	+74.4%	COMMON STOCK	88160R101
T	AT&T INC	7,110	$177	0.1%	$15.20	+66.4%	COMMON STOCK	00206R102
COST	COSTCO WHSL CORP NEW	306	$264	0.1%	$452.41	+100.2%	COMMON STOCK	22160K105
HD	HOME DEPOT INC	323	$111	0.0%	$242.47	+50.4%	COMMON STOCK	437076102
CSCO	CISCO SYS INC	2,000	$154	0.1%	$49.33	+49.6%	COMMON STOCK	17275R102
GILD	GILEAD SCIENCES INC	1,327	$163	0.1%	$50.13	+141.1%	COMMON STOCK	375558103
TMO	THERMO FISHER SCIENTIFIC	151	$88	0.0%	$528.90	+6.9%	COMMON STOCK	883556102
XLK	STATE STRET TEC SELECT SEC SPDR ETF	101	$15	0.0%	$132.28	—	UIT EXCHANGE TRADED	81369Y803
IRM	IRON MTN INC NEW REIT	611	$51	0.0%	$26.12	+255.2%	REAL ESTATE INVESTME	46284V101
F	FORD MTR CO DEL	8,446	$111	0.0%	$6.71	+91.4%	COMMON STOCK	345370860
ADBE	ADOBE INC	8,392	$2,937	1.2%	$449.90	-24.4%	COMMON STOCK	00724F101
GEV	GE VERNOVA INC	243	$159	0.1%	$176.40	+245.3%	COMMON STOCK	36828A101
MDB	MONGODB INC CLASS CLASS A	80	$34	0.0%	$279.28	+30.3%	COMMON STOCK	60937P106
IBM	IBM CORP	555	$165	0.1%	$111.06	+169.0%	COMMON STOCK	459200101
VRTX	VERTEX PHARMACEUTICALS I	125	$57	0.0%	$229.44	+87.9%	COMMON STOCK	92532F100
VEEV	VEEVA SYS INC CLASS CLASS A	100	$22	0.0%	$280.15	-5.3%	COMMON STOCK	922475108
V	VISA INC CLASS CLASS A	683	$239	0.1%	$209.58	+62.4%	COMMON STOCK	92826C839
JPM	JPMORGAN CHASE & CO	809	$261	0.1%	$123.24	+151.2%	COMMON STOCK	46625H100
NKE	NIKE INC CLASS B	1,126	$72	0.0%	$123.21	-47.3%	COMMON STOCK	654106103
GM	GENERAL MTRS CO	302	$25	0.0%	$42.21	+66.8%	COMMON STOCK	37045V100
GE	GE AEROSPACE	814	$251	0.1%	$65.02	+362.6%	COMMON STOCK	369604301
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	60	$64	0.0%	$801.38	—	AMERICAN DEPOSITORY	N07059210
ABT	ABBOTT LABS	729	$91	0.0%	$102.76	+23.9%	COMMON STOCK	002824100
DHR	DANAHER CORP	185	$42	0.0%	$196.00	+12.0%	COMMON STOCK	235851102
OMCL	OMNICELL INC	350	$16	0.0%	$98.08	-62.7%	COMMON STOCK	68213N109
CAT	CATERPILLAR INC	50	$29	0.0%	$338.69	+64.0%	COMMON STOCK	149123101
WMT	WALMART INC	567	$63	0.0%	$52.34	+104.8%	COMMON STOCK	931142103
GLW	CORNING INC	797	$70	0.0%	$34.75	+147.4%	COMMON STOCK	219350105
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	485	$14	0.0%	$18.55	+26.0%	COMMON STOCK	934423104
AVGO	BROADCOM INC	230	$79	0.0%	$155.36	+129.8%	COMMON STOCK	11135F101
INTC	INTEL CORP	1,146	$42	0.0%	$40.66	-7.1%	COMMON STOCK	458140100
CMI	CUMMINS INC	40	$20	0.0%	$230.50	+102.3%	COMMON STOCK	231021106
DAL	DELTA AIR LINES INC DEL	257	$18	0.0%	$37.86	+65.0%	COMMON STOCK	247361702
MRK	MERCK & CO. INC.	145	$15	0.0%	$67.55	+38.0%	COMMON STOCK	58933Y105
LEVI	LEVI STRAUSS & CO NEW CLASS CLASS A	1,259	$26	0.0%	$15.72	+36.0%	COMMON STOCK	52736R102
RBLX	ROBLOX CORP CLASS A	50	$4	0.0%	$69.70	+52.3%	COMMON STOCK	771049103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	105	$32	0.0%	$173.67	—	AMERICAN DEPOSITORY	874039100
PBE	INVESCO BIOTECHNOLOGY GENOME ETF	202	$17	0.0%	$70.00	—	UIT EXCHANGE TRADED	46137V787
TAK	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,500	$39	0.0%	$14.79	—	AMERICAN DEPOSITORY	874060205
GEHC	GE HEALTHCARE TECHNOLOGI	234	$19	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
EBAY	EBAY INC	450	$39	0.0%	$45.67	+89.1%	COMMON STOCK	278642103
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	2	$1,510	0.6%	$729330.75	+2.3%	COMMON STOCK	084670108
APH	AMPHENOL CORP NEW CLASS CLASS A	103	$14	0.0%	$46.28	+188.6%	COMMON STOCK	032095101
LUMN	LUMEN TECHNOLOGIES INC	717	$6	0.0%	$10.81	-23.9%	COMMON STOCK	550241103
COTY	COTY INC CLASS A	1,232	$4	0.0%	$5.55	-34.6%	COMMON STOCK	222070203
LYFT	LYFT INC CLASS A	400	$8	0.0%	$40.06	-48.1%	COMMON STOCK	55087P104
AMGN	AMGEN INC	21	$7	0.0%	$256.13	+23.4%	COMMON STOCK	031162100
KD	KYNDRYL HLDGS INC	279	$7	0.0%	$23.59	+15.0%	COMMON STOCK	50155Q100
AMT	AMERICAN TOWER CORP NEW REIT	60	$11	0.0%	$210.33	-14.3%	REAL ESTATE INVESTME	03027X100
ABNB	AIRBNB INC CLASS A	50	$7	0.0%	$147.27	-15.4%	COMMON STOCK	009066101
HSY	HERSHEY CO	161	$29	0.0%	$132.68	+37.3%	COMMON STOCK	427866108
CRI	CARTERS INC	134	$4	0.0%	$71.04	-56.3%	COMMON STOCK	146229109
NI	NISOURCE INC	417	$17	0.0%	$25.09	+69.9%	COMMON STOCK	65473P105
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$11	0.0%	$35.00	—	AMERICAN DEPOSITORY	89677Q107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	1,555	$47	0.0%	$31.42	—	UIT EXCHANGE TRADED	74933W635
STAG	STAG INDL INC REIT	228	$8	0.0%	$34.50	—	REAL ESTATE INVESTME	85254J102
UNP	UNION PAC CORP	112	$26	0.0%	$206.50	+10.1%	COMMON STOCK	907818108
MVIS	MICROVISION INC DEL	1,000	$1	0.0%	$1.19	-10.8%	COMMON STOCK	594960304
AIG	AMERICAN INTL GROUP INC	49	$4	0.0%	$72.38	+10.1%	COMMON STOCK	026874784
BOX	BOX INC CLASS A	150	$4	0.0%	$17.42	+80.1%	COMMON STOCK	10316T104
MGV	VANGUARD MEGA CAP VALUE ETF	101	$14	0.0%	$85.83	—	UIT EXCHANGE TRADED	921910840
PBI	PITNEY BOWES INC	416	$4	0.0%	$5.77	+79.8%	COMMON STOCK	724479100
CSX	CSX CORP	346	$13	0.0%	$30.58	+16.7%	COMMON STOCK	126408103
TMUS	T-MOBILE US INC	7	$1	0.0%	$119.35	+77.1%	COMMON STOCK	872590104
JSTC	ADASINA SOCIAL JUSTC ALLCP GLB ETF	1,554	$32	0.0%	$16.42	—	UIT EXCHANGE TRADED	886364876
GIS	GENERAL MILLS INC	39	$2	0.0%	$71.51	-33.6%	COMMON STOCK	370334104
WAB	WABTEC	9	$2	0.0%	$66.42	+209.1%	COMMON STOCK	929740108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	14	$11	0.0%	$414.93	—	UIT EXCHANGE TRADED	92204A702
PRDSY	PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2	0.0%	$13.59	—	AMERICAN DEPOSITORY	73942H100
GSAT	GLOBALSTAR INC	3	$0	0.0%	$24.21	+128.1%	COMMON STOCK	378973507
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	25	$6	0.0%	$259.03	—	AMERICAN DEPOSITORY	42751Q105
MCHP	MICROCHIP TECHNOLOGY INC	862	$55	0.0%	$65.51	-6.4%	COMMON STOCK	595017104
BMO	BANK MONTREAL QUE F	50	$6	0.0%	$74.07	+71.0%	FOREIGN CANADIAN	063671101
ZM	ZOOM COMMUNICATIONS INC CLASS A	5	$0	0.0%	$445.83	-81.1%	COMMON STOCK	98980L101
YUM	YUM BRANDS INC	104	$16	0.0%	$126.33	+16.9%	COMMON STOCK	988498101
—	WALGREENS BOOTS ALLIANCE	367	$0	0.0%	—	—	COMMON STOCK	931CVR013