Wallace Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGER	HARBOR ETF TRUST	42,868	$1,064	1.1%	$24.82	—	HARBOR COMMODITY	41151J505
VT	VANGUARD INTL EQUITY INDEX F	4,917	$694	0.7%	$141.06	—	TT WRLD ST ETF	922042742
APP	APPLOVIN CORP	468	$315	0.3%	$630.10	0.0%	COM CL A	03831W108
STZ	CONSTELLATION BRANDS INC	1,938	$267	0.3%	$136.84	0.0%	CL A	21036P108
ISRG	INTUITIVE SURGICAL INC	459	$260	0.3%	$532.37	0.0%	COM NEW	46120E602
ETN	EATON CORP PLC	769	$245	0.3%	$354.39	0.0%	SHS	G29183103
WM	WASTE MGMT INC DEL	1,085	$238	0.3%	$212.55	0.0%	COM	94106L109
PEP	PEPSICO INC	1,617	$232	0.2%	$145.91	0.0%	COM	713448108
SNPS	SYNOPSYS INC	473	$222	0.2%	$444.23	0.0%	COM	871607107

Increased Positions (12)

BBJP J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $1,621 (+242.1%) Shares 24,595 (+220.7%) Est. Cost $64.62 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $1,406 (+54.6%) Shares 4,063 (+23.1%) Est. Cost $228.38 Unrealized +56.3%

NOW SERVICENOW INC 0.5%

Value ($000) $477 (-43.2%) Shares 3,117 (+281.5%) Est. Cost $147.33 Unrealized +16.4%

INDA ISHARES TR 1.0%

Value ($000) $976 (+50.3%) Shares 18,059 (+54.8%) Est. Cost $55.10 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $2,520 (+12.3%) Shares 3,696 (+1.8%) Est. Cost $428.87 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $535 (+101.4%) Shares 2,021 (+107.3%) Est. Cost $200.82 Unrealized +23.6%

SHYG ISHARES TR 0.5%

Value ($000) $448 (+42.8%) Shares 10,447 (+43.7%) Est. Cost $41.59 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $322 (+41.3%) Shares 12,153 (+41.9%) Est. Cost $27.90 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value ($000) $685 (+12.8%) Shares 12,053 (+4.0%) Est. Cost $42.08 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $682 (+7.5%) Shares 10,330 (+1.0%) Est. Cost $97.65 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $342 (+14.1%) Shares 2,843 (+3.8%) Est. Cost $100.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $229 (+13.7%) Shares 1,590 (+100.0%) Est. Cost $198.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBJP	J P MORGAN EXCHANGE TRADED F	24,595 (+220.7%)	$1,621 (+242.1%)	1.7%	$64.62	—	BETABULDRS JAPAN	46641Q217
AVGO	BROADCOM INC	4,063 (+23.1%)	$1,406 (+54.6%)	1.5%	$228.38	+56.3%	COM	11135F101
NOW	SERVICENOW INC	3,117 (+281.5%)	$477 (-43.2%)	0.5%	$147.33	+16.4%	COM	81762P102
INDA	ISHARES TR	18,059 (+54.8%)	$976 (+50.3%)	1.0%	$55.10	—	MSCI INDIA ETF	46429B598
SPY	SPDR S&P 500 ETF TR	3,696 (+1.8%)	$2,520 (+12.3%)	2.6%	$428.87	—	TR UNIT	78462F103
CRM	SALESFORCE INC	2,021 (+107.3%)	$535 (+101.4%)	0.6%	$200.82	+23.6%	COM	79466L302
SHYG	ISHARES TR	10,447 (+43.7%)	$448 (+42.8%)	0.5%	$41.59	—	0-5YR HI YL CP	46434V407
SPTL	SPDR SERIES TRUST	12,153 (+41.9%)	$322 (+41.3%)	0.3%	$27.90	—	STATE STREET SPD	78464A664
SPYV	SPDR SERIES TRUST	12,053 (+4.0%)	$685 (+12.8%)	0.7%	$42.08	—	STATE STREET SPD	78464A508
IJH	ISHARES TR	10,330 (+1.0%)	$682 (+7.5%)	0.7%	$97.65	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,843 (+3.8%)	$342 (+14.1%)	0.4%	$100.39	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	1,590 (+100.0%)	$229 (+13.7%)	0.2%	$198.60	—	STATE STREET TEC	81369Y803

Exited Positions (49)

IVVB BLACKROCK ETF TRUST II 1.4%

Value ($000) $1,363 Shares 43,960 Est. Cost $29.32 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $929 Shares 694 Est. Cost $30.02 Unrealized +259.2%

WDAY WORKDAY INC 0.6%

Value ($000) $566 Shares 2,357 Est. Cost $241.00 Unrealized -5.7%

FNGU BANK MONTREAL QUE 0.6%

Value ($000) $558 Shares 22,411 Est. Cost $24.89 Unrealized —

FISV FISERV INC 0.6%

Value ($000) $529 Shares 3,066 Est. Cost $109.86 Unrealized -23.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%

Value ($000) $515 Shares 3,905 Est. Cost $91.06 Unrealized +32.4%

ADSK AUTODESK INC 0.5%

Value ($000) $454 Shares 1,465 Est. Cost $201.94 Unrealized +49.8%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $450 Shares 6,520 Est. Cost $120.67 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $419 Shares 1,079 Est. Cost $258.78 Unrealized +114.7%

SAP SAP SE 0.4%

Value ($000) $411 Shares 1,351 Est. Cost $162.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $402 Shares 1,737 Est. Cost $202.95 Unrealized -12.8%

GDDY GODADDY INC 0.4%

Value ($000) $394 Shares 2,190 Est. Cost $90.28 Unrealized +43.3%

TIP ISHARES TR 0.4%

Value ($000) $377 Shares 3,426 Est. Cost $109.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $374 Shares 1,198 Est. Cost $486.68 Unrealized -30.7%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $365 Shares 4,537 Est. Cost $76.12 Unrealized -6.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%

Value ($000) $359 Shares 3,449 Est. Cost $128.80 Unrealized -31.3%

CTAS CINTAS CORP 0.4%

Value ($000) $344 Shares 1,542 Est. Cost $181.45 Unrealized +3.7%

HLI HOULIHAN LOKEY INC 0.3%

Value ($000) $323 Shares 1,793 Est. Cost $168.21 Unrealized +8.9%

SE SEA LTD 0.3%

Value ($000) $318 Shares 1,988 Est. Cost $107.60 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $311 Shares 1,871 Est. Cost $119.69 Unrealized +55.7%

MET METLIFE INC 0.3%

Value ($000) $300 Shares 3,728 Est. Cost $65.39 Unrealized +20.7%

RBIL RBB FD INC 0.3%

Value ($000) $299 Shares 5,973 Est. Cost $50.40 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value ($000) $291 Shares 2,734 Est. Cost $119.82 Unrealized -4.5%

MORN MORNINGSTAR INC 0.3%

Value ($000) $282 Shares 898 Est. Cost $234.71 Unrealized -7.7%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $279 Shares 382 Est. Cost $415.16 Unrealized +131.4%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $273 Shares 796 Est. Cost $337.57 Unrealized -1.0%

RELX RELX PLC 0.3%

Value ($000) $260 Shares 4,789 Est. Cost $32.93 Unrealized —

— UNILEVER PLC 0.3%

Value ($000) $245 Shares 4,010 Est. Cost $55.46 Unrealized —

BRO BROWN & BROWN INC 0.3%

Value ($000) $240 Shares 2,168 Est. Cost $82.42 Unrealized +1.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $237 Shares 3,485 Est. Cost $42.46 Unrealized +29.2%

CSX CSX CORP 0.2%

Value ($000) $236 Shares 7,225 Est. Cost $34.19 Unrealized +4.4%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $235 Shares 486 Est. Cost $465.81 Unrealized -12.5%

HEI/A HEICO CORP NEW 0.2%

Value ($000) $233 Shares 902 Est. Cost $218.68 Unrealized +12.9%

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $232 Shares 475 Est. Cost $360.05 Unrealized +54.9%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $227 Shares 444 Est. Cost $337.80 Unrealized +62.7%

— VERONA PHARMA PLC 0.2%

Value ($000) $225 Shares 2,384 Est. Cost $94.58 Unrealized —

NCNO NCINO INC 0.2%

Value ($000) $225 Shares 8,061 Est. Cost $26.97 Unrealized -5.8%

OS ONESTREAM INC 0.2%

Value ($000) $224 Shares 7,919 Est. Cost $21.95 Unrealized -13.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%

Value ($000) $221 Shares 14,375 Est. Cost $8.28 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $218 Shares 220 Est. Cost $924.11 Unrealized -2.0%

GSHD GOOSEHEAD INS INC 0.2%

Value ($000) $216 Shares 2,051 Est. Cost $109.13 Unrealized -34.7%

COO COOPER COS INC 0.2%

Value ($000) $215 Shares 3,015 Est. Cost $91.48 Unrealized -18.2%

SFBS SERVISFIRST BANCSHARES INC 0.2%

Value ($000) $213 Shares 2,754 Est. Cost $60.39 Unrealized +20.9%

IT GARTNER INC 0.2%

Value ($000) $213 Shares 528 Est. Cost $334.33 Unrealized -28.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $203 Shares 907 Est. Cost $214.74 Unrealized +13.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $200 Shares 3,333 Est. Cost $60.05 Unrealized —

TIGR UP FINTECH HLDG LTD 0.1%

Value ($000) $115 Shares 11,944 Est. Cost $6.46 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $81 Shares 15,654 Est. Cost $5.18 Unrealized —

VNET VNET GROUP INC 0.1%

Value ($000) $71 Shares 10,237 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVVB	BLACKROCK ETF TRUST II	43,960	$1,363	1.4%	$29.32	—	—	092528801
NFLX	NETFLIX INC	694	$929	1.0%	$30.02	+259.2%	—	64110L106
WDAY	WORKDAY INC	2,357	$566	0.6%	$241.00	-5.7%	—	98138H101
FNGU	BANK MONTREAL QUE	22,411	$558	0.6%	$24.89	—	—	063679385
FISV	FISERV INC	3,066	$529	0.6%	$109.86	-23.7%	—	337738108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,905	$515	0.5%	$91.06	+32.4%	—	681116109
ADSK	AUTODESK INC	1,465	$454	0.5%	$201.94	+49.8%	—	052769106
NVO	NOVO-NORDISK A S	6,520	$450	0.5%	$120.67	—	—	670100205
CAT	CATERPILLAR INC	1,079	$419	0.4%	$258.78	+114.7%	—	149123101
SAP	SAP SE	1,351	$411	0.4%	$162.82	—	—	803054204
PAYC	PAYCOM SOFTWARE INC	1,737	$402	0.4%	$202.95	-12.8%	—	70432V102
GDDY	GODADDY INC	2,190	$394	0.4%	$90.28	+43.3%	—	380237107
TIP	ISHARES TR	3,426	$377	0.4%	$109.78	—	—	464287176
UNH	UNITEDHEALTH GROUP INC	1,198	$374	0.4%	$486.68	-30.7%	—	91324P102
CSGP	COSTAR GROUP INC	4,537	$365	0.4%	$76.12	-6.9%	—	22160N109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,449	$359	0.4%	$128.80	-31.3%	—	099502106
CTAS	CINTAS CORP	1,542	$344	0.4%	$181.45	+3.7%	—	172908105
HLI	HOULIHAN LOKEY INC	1,793	$323	0.3%	$168.21	+8.9%	—	441593100
SE	SEA LTD	1,988	$318	0.3%	$107.60	—	—	81141R100
MPC	MARATHON PETE CORP	1,871	$311	0.3%	$119.69	+55.7%	—	56585A102
MET	METLIFE INC	3,728	$300	0.3%	$65.39	+20.7%	—	59156R108
RBIL	RBB FD INC	5,973	$299	0.3%	$50.40	—	—	74933W213
FSS	FEDERAL SIGNAL CORP	2,734	$291	0.3%	$119.82	-4.5%	—	313855108
MORN	MORNINGSTAR INC	898	$282	0.3%	$234.71	-7.7%	—	617700109
MPWR	MONOLITHIC PWR SYS INC	382	$279	0.3%	$415.16	+131.4%	—	609839105
SHW	SHERWIN WILLIAMS CO	796	$273	0.3%	$337.57	-1.0%	—	824348106
RELX	RELX PLC	4,789	$260	0.3%	$32.93	—	—	759530108
—	UNILEVER PLC	4,010	$245	0.3%	$55.46	—	—	904767704
BRO	BROWN & BROWN INC	2,168	$240	0.3%	$82.42	+1.1%	—	115236101
RYAN	RYAN SPECIALTY HOLDINGS INC	3,485	$237	0.2%	$42.46	+29.2%	—	78351F107
CSX	CSX CORP	7,225	$236	0.2%	$34.19	+4.4%	—	126408103
KNSL	KINSALE CAP GROUP INC	486	$235	0.2%	$465.81	-12.5%	—	49714P108
HEI/A	HEICO CORP NEW	902	$233	0.2%	$218.68	+12.9%	—	422806208
CW	CURTISS WRIGHT CORP	475	$232	0.2%	$360.05	+54.9%	—	231561101
CASY	CASEYS GEN STORES INC	444	$227	0.2%	$337.80	+62.7%	—	147528103
—	VERONA PHARMA PLC	2,384	$225	0.2%	$94.58	—	—	925050106
NCNO	NCINO INC	8,061	$225	0.2%	$26.97	-5.8%	—	63947X101
OS	ONESTREAM INC	7,919	$224	0.2%	$21.95	-13.2%	—	68278B107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,375	$221	0.2%	$8.28	—	—	05946K101
COST	COSTCO WHSL CORP NEW	220	$218	0.2%	$924.11	-2.0%	—	22160K105
GSHD	GOOSEHEAD INS INC	2,051	$216	0.2%	$109.13	-34.7%	—	38267D109
COO	COOPER COS INC	3,015	$215	0.2%	$91.48	-18.2%	—	216648501
SFBS	SERVISFIRST BANCSHARES INC	2,754	$213	0.2%	$60.39	+20.9%	—	81768T108
IT	GARTNER INC	528	$213	0.2%	$334.33	-28.0%	—	366651107
SNOW	SNOWFLAKE INC	907	$203	0.2%	$214.74	+13.7%	—	833445109
JQUA	J P MORGAN EXCHANGE TRADED F	3,333	$200	0.2%	$60.05	—	—	46641Q761
TIGR	UP FINTECH HLDG LTD	11,944	$115	0.1%	$6.46	—	—	91531W106
NOK	NOKIA CORP	15,654	$81	0.1%	$5.18	—	—	654902204
VNET	VNET GROUP INC	10,237	$71	0.1%	$8.20	—	—	90138A103

Decreased Positions (98)

BIL SPDR SERIES TRUST 2.2%

Value ($000) $2,051 (-46.6%) Shares 22,441 (-46.4%) Est. Cost $91.63 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $2,669 (-34.5%) Shares 11,563 (-37.8%) Est. Cost $99.90 Unrealized +129.0%

GLDM WORLD GOLD TR 1.4%

Value ($000) $1,365 (-41.7%) Shares 15,993 (-55.3%) Est. Cost $46.49 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $322 (-72.4%) Shares 920 (-69.4%) Est. Cost $370.27 Unrealized -8.2%

ORCL ORACLE CORP 1.0%

Value ($000) $970 (-42.8%) Shares 4,976 (-35.9%) Est. Cost $170.61 Unrealized +39.5%

ABT ABBOTT LABS 0.4%

Value ($000) $341 (-64.9%) Shares 2,724 (-61.9%) Est. Cost $99.62 Unrealized +27.8%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $599 (-51.1%) Shares 3,734 (-44.5%) Est. Cost $81.94 Unrealized +87.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $349 (-62.9%) Shares 602 (-74.0%) Est. Cost $537.49 Unrealized +5.1%

SPXL DIREXION SHS ETF TR 0.6%

Value ($000) $566 (-49.6%) Shares 2,564 (-60.4%) Est. Cost $158.19 Unrealized —

V VISA INC 0.9%

Value ($000) $865 (-37.8%) Shares 2,467 (-37.0%) Est. Cost $211.79 Unrealized +60.7%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,199 (-28.6%) Shares 2,101 (-29.7%) Est. Cost $323.40 Unrealized +72.8%

MSFT MICROSOFT CORP 2.6%

Value ($000) $2,435 (-16.1%) Shares 5,034 (-13.7%) Est. Cost $285.62 Unrealized +75.3%

ZTS ZOETIS INC 0.5%

Value ($000) $437 (-49.5%) Shares 3,475 (-37.5%) Est. Cost $153.54 Unrealized -15.2%

SHOP SHOPIFY INC 0.8%

Value ($000) $804 (-31.7%) Shares 4,995 (-51.1%) Est. Cost $74.87 Unrealized +114.5%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $558 (-39.3%) Shares 1,732 (-45.4%) Est. Cost $125.44 Unrealized +146.8%

ABNB AIRBNB INC 0.3%

Value ($000) $294 (-54.0%) Shares 2,167 (-55.2%) Est. Cost $105.96 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $749 (-31.5%) Shares 18,396 (-27.2%) Est. Cost $35.58 Unrealized +13.8%

LOW LOWES COS INC 0.4%

Value ($000) $382 (-44.7%) Shares 1,584 (-49.1%) Est. Cost $193.33 Unrealized +24.1%

SBUX STARBUCKS CORP 0.4%

Value ($000) $340 (-47.4%) Shares 4,043 (-42.8%) Est. Cost $85.79 Unrealized -2.0%

MSCI MSCI INC 0.5%

Value ($000) $464 (-39.8%) Shares 808 (-39.5%) Est. Cost $528.38 Unrealized +6.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,594 (-15.9%) Shares 8,549 (-28.8%) Est. Cost $102.56 Unrealized +81.5%

KO COCA COLA CO 0.2%

Value ($000) $200 (-58.8%) Shares 2,862 (-58.3%) Est. Cost $55.97 Unrealized +24.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $501 (-35.5%) Shares 6,505 (-41.9%) Est. Cost $43.58 Unrealized +69.3%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $276 (-49.9%) Shares 5,127 (-37.3%) Est. Cost $63.98 Unrealized -10.8%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $276 (-49.7%) Shares 137 (-34.8%) Est. Cost $2037.58 Unrealized +3.1%

T AT&T INC 0.4%

Value ($000) $420 (-38.8%) Shares 16,893 (-28.7%) Est. Cost $14.99 Unrealized +68.7%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $375 (-41.1%) Shares 70 (-36.4%) Est. Cost $1867.55 Unrealized +175.1%

AON AON PLC 0.3%

Value ($000) $312 (-45.4%) Shares 885 (-44.8%) Est. Cost $361.30 Unrealized -3.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $243 (-51.2%) Shares 946 (-65.2%) Est. Cost $138.23 Unrealized +73.3%

STIP ISHARES TR 1.3%

Value ($000) $1,247 (-15.7%) Shares 12,178 (-15.2%) Est. Cost $99.17 Unrealized —

INTU INTUIT 0.5%

Value ($000) $455 (-33.7%) Shares 687 (-21.1%) Est. Cost $397.47 Unrealized +66.2%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $341 (-39.9%) Shares 3,624 (-43.4%) Est. Cost $75.96 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $235 (-49.0%) Shares 2,689 (-69.4%) Est. Cost $31.15 Unrealized +176.1%

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $253 (-46.6%) Shares 1,275 (-52.7%) Est. Cost $161.10 Unrealized +25.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $340 (-39.0%) Shares 1,267 (-32.1%) Est. Cost $266.72 Unrealized -4.7%

IDXX IDEXX LABS INC 0.5%

Value ($000) $434 (-32.6%) Shares 641 (-46.5%) Est. Cost $606.98 Unrealized +12.2%

IEF ISHARES TR 1.5%

Value ($000) $1,392 (-12.3%) Shares 14,476 (-12.7%) Est. Cost $95.81 Unrealized —

SHEL SHELL PLC 0.5%

Value ($000) $436 (-30.9%) Shares 5,937 (-33.8%) Est. Cost $61.77 Unrealized —

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $632 (-23.2%) Shares 6,783 (-34.0%) Est. Cost $40.90 Unrealized +111.8%

RTX RTX CORPORATION 0.4%

Value ($000) $386 (-32.7%) Shares 2,107 (-46.4%) Est. Cost $88.25 Unrealized +96.4%

GOVT ISHARES TR 0.4%

Value ($000) $385 (-32.8%) Shares 16,709 (-32.9%) Est. Cost $22.77 Unrealized —

BA BOEING CO 0.3%

Value ($000) $330 (-36.2%) Shares 1,518 (-38.4%) Est. Cost $168.96 Unrealized +21.7%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $302 (-37.5%) Shares 578 (-36.9%) Est. Cost $321.12 Unrealized +53.9%

CVS CVS HEALTH CORP 0.4%

Value ($000) $335 (-35.0%) Shares 4,226 (-43.5%) Est. Cost $58.96 Unrealized +33.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $201 (-47.3%) Shares 1,175 (-50.9%) Est. Cost $127.10 Unrealized +34.4%

AZO AUTOZONE INC 0.3%

Value ($000) $254 (-40.4%) Shares 75 (-34.8%) Est. Cost $3135.08 Unrealized +20.5%

CPRT COPART INC 0.2%

Value ($000) $201 (-46.2%) Shares 5,126 (-32.6%) Est. Cost $39.82 Unrealized +4.1%

C CITIGROUP INC 0.3%

Value ($000) $291 (-36.4%) Shares 2,495 (-53.6%) Est. Cost $48.05 Unrealized +115.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $330 (-32.9%) Shares 1,880 (-15.5%) Est. Cost $177.08 Unrealized +1.8%

HD HOME DEPOT INC 0.2%

Value ($000) $213 (-42.0%) Shares 620 (-38.2%) Est. Cost $284.78 Unrealized +28.0%

AAPL APPLE INC 2.3%

Value ($000) $2,225 (+7.3%) Shares 8,185 (-19.0%) Est. Cost $174.21 Unrealized +54.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $1,546 (-8.8%) Shares 4,939 (-48.7%) Est. Cost $96.05 Unrealized +197.3%

IVV ISHARES TR 1.5%

Value ($000) $1,460 (-9.2%) Shares 2,131 (-17.7%) Est. Cost $397.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $251 (-37.1%) Shares 2,930 (-37.1%) Est. Cost $57.86 Unrealized +37.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $375 (-27.2%) Shares 746 (-29.7%) Est. Cost $481.64 Unrealized +3.3%

PFE PFIZER INC 0.3%

Value ($000) $289 (-32.7%) Shares 11,589 (-34.5%) Est. Cost $24.44 Unrealized +2.4%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $503 (-21.7%) Shares 3,720 (-42.8%) Est. Cost $42.80 Unrealized +212.0%

TJX TJX COS INC NEW 0.5%

Value ($000) $475 (-21.7%) Shares 3,095 (-37.1%) Est. Cost $70.72 Unrealized +108.9%

BAC BANK AMERICA CORP 0.4%

Value ($000) $393 (-24.9%) Shares 7,148 (-35.4%) Est. Cost $32.11 Unrealized +64.0%

CNC CENTENE CORP DEL 0.2%

Value ($000) $208 (-38.5%) Shares 5,056 (-18.8%) Est. Cost $72.87 Unrealized -48.6%

SPYG SPDR SERIES TRUST 1.2%

Value ($000) $1,148 (-10.0%) Shares 10,760 (-19.6%) Est. Cost $67.48 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $523 (-19.0%) Shares 792 (-9.4%) Est. Cost $672.82 Unrealized -0.8%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $274 (-30.7%) Shares 6,141 (-46.4%) Est. Cost $13.51 Unrealized +212.5%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $376 (-24.2%) Shares 7,400 (-35.3%) Est. Cost $35.90 Unrealized +20.7%

VXUS VANGUARD STAR FDS 1.3%

Value ($000) $1,206 (-8.1%) Shares 15,985 (-15.9%) Est. Cost $60.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $226 (-31.5%) Shares 2,281 (-30.3%) Est. Cost $128.13 Unrealized -27.6%

LLY ELI LILLY & CO 1.0%

Value ($000) $908 (-10.1%) Shares 845 (-34.8%) Est. Cost $802.17 Unrealized +19.1%

EPAM EPAM SYS INC 0.4%

Value ($000) $343 (-22.1%) Shares 1,676 (-32.8%) Est. Cost $220.79 Unrealized -19.3%

PCG PG&E CORP 0.3%

Value ($000) $281 (-24.8%) Shares 17,475 (-34.8%) Est. Cost $15.21 Unrealized +4.7%

TSLA TESLA INC 0.5%

Value ($000) $499 (+22.6%) Shares 1,110 (-13.4%) Est. Cost $322.01 Unrealized +37.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $1,396 (+7.0%) Shares 6,744 (-21.0%) Est. Cost $155.06 Unrealized +27.1%

ASML ASML HOLDING N V 0.5%

Value ($000) $486 (-15.5%) Shares 454 (-36.7%) Est. Cost $793.73 Unrealized —

CVX CHEVRON CORP NEW 6.7%

Value ($000) $6,427 (+1.3%) Shares 42,167 (-4.8%) Est. Cost $152.60 Unrealized -0.8%

USB US BANCORP DEL 0.5%

Value ($000) $489 (-14.5%) Shares 9,167 (-27.5%) Est. Cost $36.29 Unrealized +34.3%

MS MORGAN STANLEY 0.3%

Value ($000) $322 (-20.4%) Shares 1,813 (-36.9%) Est. Cost $83.82 Unrealized +98.6%

ABBV ABBVIE INC 0.5%

Value ($000) $430 (-15.8%) Shares 1,883 (-31.6%) Est. Cost $143.17 Unrealized +58.9%

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $2,490 (+3.1%) Shares 53,199 (-5.9%) Est. Cost $39.71 Unrealized —

EME EMCOR GROUP INC 0.2%

Value ($000) $205 (-26.7%) Shares 335 (-35.9%) Est. Cost $606.37 Unrealized +6.8%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $337 (-16.8%) Shares 4,019 (-17.6%) Est. Cost $80.75 Unrealized —

SONY SONY GROUP CORP 0.3%

Value ($000) $255 (-20.5%) Shares 9,943 (-19.2%) Est. Cost $35.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $248 (-20.6%) Shares 4,596 (-31.9%) Est. Cost $58.81 Unrealized -19.2%

SPDW SPDR INDEX SHS FDS 1.1%

Value ($000) $1,038 (+6.0%) Shares 23,377 (-3.4%) Est. Cost $30.00 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $850 (-6.1%) Shares 2,709 (-46.9%) Est. Cost $97.39 Unrealized +194.0%

GE GE AEROSPACE 0.4%

Value ($000) $371 (+16.8%) Shares 1,205 (-2.4%) Est. Cost $177.15 Unrealized +69.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value ($000) $167 (-24.1%) Shares 10,541 (-34.3%) Est. Cost $9.01 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $273 (-15.6%) Shares 4,536 (-11.8%) Est. Cost $29.29 Unrealized +105.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value ($000) $293 (+17.1%) Shares 7,090 (-8.1%) Est. Cost $30.58 Unrealized +13.8%

AES AES CORP 0.3%

Value ($000) $303 (-10.0%) Shares 21,113 (-34.0%) Est. Cost $16.60 Unrealized -15.5%

OGN ORGANON & CO 0.1%

Value ($000) $84 (-27.9%) Shares 11,711 (-2.6%) Est. Cost $21.65 Unrealized -63.6%

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $290 (-9.1%) Shares 3,422 (-14.7%) Est. Cost $64.72 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $273 (+9.5%) Shares 444 (-1.6%) Est. Cost $394.68 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $263 (-7.1%) Shares 2,846 (-12.7%) Est. Cost $65.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $226 (+7.1%) Shares 4,208 (-1.5%) Est. Cost $49.46 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $233 (-5.1%) Shares 5,706 (-13.7%) Est. Cost $29.41 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value ($000) $409 (-2.9%) Shares 18,250 (-4.2%) Est. Cost $21.61 Unrealized —

B BARRICK MNG CORP 0.3%

Value ($000) $246 (+2.4%) Shares 5,658 (-51.0%) Est. Cost $25.15 Unrealized +48.8%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $256 (-1.5%) Shares 2,818 (-13.6%) Est. Cost $74.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $424 (-0.6%) Shares 1,431 (-1.0%) Est. Cost $136.98 Unrealized +118.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	22,441 (-46.4%)	$2,051 (-46.6%)	2.2%	$91.63	—	STATE STREET SPD	78468R663
AMZN	AMAZON COM INC	11,563 (-37.8%)	$2,669 (-34.5%)	2.8%	$99.90	+129.0%	COM	023135106
GLDM	WORLD GOLD TR	15,993 (-55.3%)	$1,365 (-41.7%)	1.4%	$46.49	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE INC	920 (-69.4%)	$322 (-72.4%)	0.3%	$370.27	-8.2%	COM	00724F101
ORCL	ORACLE CORP	4,976 (-35.9%)	$970 (-42.8%)	1.0%	$170.61	+39.5%	COM	68389X105
ABT	ABBOTT LABS	2,724 (-61.9%)	$341 (-64.9%)	0.4%	$99.62	+27.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	3,734 (-44.5%)	$599 (-51.1%)	0.6%	$81.94	+87.4%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	602 (-74.0%)	$349 (-62.9%)	0.4%	$537.49	+5.1%	COM	883556102
SPXL	DIREXION SHS ETF TR	2,564 (-60.4%)	$566 (-49.6%)	0.6%	$158.19	—	DRX S&P500BULL	25459W862
V	VISA INC	2,467 (-37.0%)	$865 (-37.8%)	0.9%	$211.79	+60.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,101 (-29.7%)	$1,199 (-28.6%)	1.3%	$323.40	+72.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	5,034 (-13.7%)	$2,435 (-16.1%)	2.6%	$285.62	+75.3%	COM	594918104
ZTS	ZOETIS INC	3,475 (-37.5%)	$437 (-49.5%)	0.5%	$153.54	-15.2%	CL A	98978V103
SHOP	SHOPIFY INC	4,995 (-51.1%)	$804 (-31.7%)	0.8%	$74.87	+114.5%	CL A SUB VTG SHS	82509L107
JPM	JPMORGAN CHASE & CO.	1,732 (-45.4%)	$558 (-39.3%)	0.6%	$125.44	+146.8%	COM	46625H100
ABNB	AIRBNB INC	2,167 (-55.2%)	$294 (-54.0%)	0.3%	$105.96	+17.5%	COM CL A	009066101
VZ	VERIZON COMMUNICATIONS INC	18,396 (-27.2%)	$749 (-31.5%)	0.8%	$35.58	+13.8%	COM	92343V104
LOW	LOWES COS INC	1,584 (-49.1%)	$382 (-44.7%)	0.4%	$193.33	+24.1%	COM	548661107
SBUX	STARBUCKS CORP	4,043 (-42.8%)	$340 (-47.4%)	0.4%	$85.79	-2.0%	COM	855244109
MSCI	MSCI INC	808 (-39.5%)	$464 (-39.8%)	0.5%	$528.38	+6.0%	COM	55354G100
NVDA	NVIDIA CORPORATION	8,549 (-28.8%)	$1,594 (-15.9%)	1.7%	$102.56	+81.5%	COM	67066G104
KO	COCA COLA CO	2,862 (-58.3%)	$200 (-58.8%)	0.2%	$55.97	+24.0%	COM	191216100
CSCO	CISCO SYS INC	6,505 (-41.9%)	$501 (-35.5%)	0.5%	$43.58	+69.3%	COM	17275R102
MDLZ	MONDELEZ INTL INC	5,127 (-37.3%)	$276 (-49.9%)	0.3%	$63.98	-10.8%	CL A	609207105
MELI	MERCADOLIBRE INC	137 (-34.8%)	$276 (-49.7%)	0.3%	$2037.58	+3.1%	COM	58733R102
T	AT&T INC	16,893 (-28.7%)	$420 (-38.8%)	0.4%	$14.99	+68.7%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	70 (-36.4%)	$375 (-41.1%)	0.4%	$1867.55	+175.1%	COM	09857L108
AON	AON PLC	885 (-44.8%)	$312 (-45.4%)	0.3%	$361.30	-3.4%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	946 (-65.2%)	$243 (-51.2%)	0.3%	$138.23	+73.3%	COM	038222105
STIP	ISHARES TR	12,178 (-15.2%)	$1,247 (-15.7%)	1.3%	$99.17	—	0-5 YR TIPS ETF	46429B747
INTU	INTUIT	687 (-21.1%)	$455 (-33.7%)	0.5%	$397.47	+66.2%	COM	461202103
SLYG	SPDR SERIES TRUST	3,624 (-43.4%)	$341 (-39.9%)	0.4%	$75.96	—	STATE STREET SPD	78464A201
GLW	CORNING INC	2,689 (-69.4%)	$235 (-49.0%)	0.2%	$31.15	+176.1%	COM	219350105
THC	TENET HEALTHCARE CORP	1,275 (-52.7%)	$253 (-46.6%)	0.3%	$161.10	+25.4%	COM NEW	88033G407
ACN	ACCENTURE PLC IRELAND	1,267 (-32.1%)	$340 (-39.0%)	0.4%	$266.72	-4.7%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	641 (-46.5%)	$434 (-32.6%)	0.5%	$606.98	+12.2%	COM	45168D104
IEF	ISHARES TR	14,476 (-12.7%)	$1,392 (-12.3%)	1.5%	$95.81	—	7-10 YR TRSY BD	464287440
SHEL	SHELL PLC	5,937 (-33.8%)	$436 (-30.9%)	0.5%	$61.77	—	SPON ADS	780259305
WFC	WELLS FARGO CO NEW	6,783 (-34.0%)	$632 (-23.2%)	0.7%	$40.90	+111.8%	COM	949746101
RTX	RTX CORPORATION	2,107 (-46.4%)	$386 (-32.7%)	0.4%	$88.25	+96.4%	COM	75513E101
GOVT	ISHARES TR	16,709 (-32.9%)	$385 (-32.8%)	0.4%	$22.77	—	US TREAS BD ETF	46429B267
BA	BOEING CO	1,518 (-38.4%)	$330 (-36.2%)	0.3%	$168.96	+21.7%	COM	097023105
SPGI	S&P GLOBAL INC	578 (-36.9%)	$302 (-37.5%)	0.3%	$321.12	+53.9%	COM	78409V104
CVS	CVS HEALTH CORP	4,226 (-43.5%)	$335 (-35.0%)	0.4%	$58.96	+33.4%	COM	126650100
QCOM	QUALCOMM INC	1,175 (-50.9%)	$201 (-47.3%)	0.2%	$127.10	+34.4%	COM	747525103
AZO	AUTOZONE INC	75 (-34.8%)	$254 (-40.4%)	0.3%	$3135.08	+20.5%	COM	053332102
CPRT	COPART INC	5,126 (-32.6%)	$201 (-46.2%)	0.2%	$39.82	+4.1%	COM	217204106
C	CITIGROUP INC	2,495 (-53.6%)	$291 (-36.4%)	0.3%	$48.05	+115.7%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	1,880 (-15.5%)	$330 (-32.9%)	0.3%	$177.08	+1.8%	COM	03027X100
HD	HOME DEPOT INC	620 (-38.2%)	$213 (-42.0%)	0.2%	$284.78	+28.0%	COM	437076102
AAPL	APPLE INC	8,185 (-19.0%)	$2,225 (+7.3%)	2.3%	$174.21	+54.0%	COM	037833100
GOOGL	ALPHABET INC	4,939 (-48.7%)	$1,546 (-8.8%)	1.6%	$96.05	+197.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,131 (-17.7%)	$1,460 (-9.2%)	1.5%	$397.07	—	CORE S&P500 ETF	464287200
AIG	AMERICAN INTL GROUP INC	2,930 (-37.1%)	$251 (-37.1%)	0.3%	$57.86	+37.7%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	746 (-29.7%)	$375 (-27.2%)	0.4%	$481.64	+3.3%	CL B NEW	084670702
PFE	PFIZER INC	11,589 (-34.5%)	$289 (-32.7%)	0.3%	$24.44	+2.4%	COM	717081103
APH	AMPHENOL CORP NEW	3,720 (-42.8%)	$503 (-21.7%)	0.5%	$42.80	+212.0%	CL A	032095101
TJX	TJX COS INC NEW	3,095 (-37.1%)	$475 (-21.7%)	0.5%	$70.72	+108.9%	COM	872540109
BAC	BANK AMERICA CORP	7,148 (-35.4%)	$393 (-24.9%)	0.4%	$32.11	+64.0%	COM	060505104
CNC	CENTENE CORP DEL	5,056 (-18.8%)	$208 (-38.5%)	0.2%	$72.87	-48.6%	COM	15135B101
SPYG	SPDR SERIES TRUST	10,760 (-19.6%)	$1,148 (-10.0%)	1.2%	$67.48	—	STATE STREET SPD	78464A409
META	META PLATFORMS INC	792 (-9.4%)	$523 (-19.0%)	0.5%	$672.82	-0.8%	CL A	30303M102
FTI	TECHNIPFMC PLC	6,141 (-46.4%)	$274 (-30.7%)	0.3%	$13.51	+212.5%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	7,400 (-35.3%)	$376 (-24.2%)	0.4%	$35.90	+20.7%	CL B	35671D857
VXUS	VANGUARD STAR FDS	15,985 (-15.9%)	$1,206 (-8.1%)	1.3%	$60.03	—	VG TL INTL STK F	921909768
UPS	UNITED PARCEL SERVICE INC	2,281 (-30.3%)	$226 (-31.5%)	0.2%	$128.13	-27.6%	CL B	911312106
LLY	ELI LILLY & CO	845 (-34.8%)	$908 (-10.1%)	1.0%	$802.17	+19.1%	COM	532457108
EPAM	EPAM SYS INC	1,676 (-32.8%)	$343 (-22.1%)	0.4%	$220.79	-19.3%	COM	29414B104
PCG	PG&E CORP	17,475 (-34.8%)	$281 (-24.8%)	0.3%	$15.21	+4.7%	COM	69331C108
TSLA	TESLA INC	1,110 (-13.4%)	$499 (+22.6%)	0.5%	$322.01	+37.7%	COM	88160R101
JNJ	JOHNSON & JOHNSON	6,744 (-21.0%)	$1,396 (+7.0%)	1.5%	$155.06	+27.1%	COM	478160104
ASML	ASML HOLDING N V	454 (-36.7%)	$486 (-15.5%)	0.5%	$793.73	—	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORP NEW	42,167 (-4.8%)	$6,427 (+1.3%)	6.7%	$152.60	-0.8%	COM	166764100
USB	US BANCORP DEL	9,167 (-27.5%)	$489 (-14.5%)	0.5%	$36.29	+34.3%	COM NEW	902973304
MS	MORGAN STANLEY	1,813 (-36.9%)	$322 (-20.4%)	0.3%	$83.82	+98.6%	COM NEW	617446448
ABBV	ABBVIE INC	1,883 (-31.6%)	$430 (-15.8%)	0.5%	$143.17	+58.9%	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	53,199 (-5.9%)	$2,490 (+3.1%)	2.6%	$39.71	—	PORTFOLIO EMG MK	78463X509
EME	EMCOR GROUP INC	335 (-35.9%)	$205 (-26.7%)	0.2%	$606.37	+6.8%	COM	29084Q100
VCIT	VANGUARD SCOTTSDALE FDS	4,019 (-17.6%)	$337 (-16.8%)	0.4%	$80.75	—	INT-TERM CORP	92206C870
SONY	SONY GROUP CORP	9,943 (-19.2%)	$255 (-20.5%)	0.3%	$35.33	—	SPONSORED ADR	835699307
BMY	BRISTOL-MYERS SQUIBB CO	4,596 (-31.9%)	$248 (-20.6%)	0.3%	$58.81	-19.2%	COM	110122108
SPDW	SPDR INDEX SHS FDS	23,377 (-3.4%)	$1,038 (+6.0%)	1.1%	$30.00	—	PORTFOLIO DEVLPD	78463X889
GOOG	ALPHABET INC	2,709 (-46.9%)	$850 (-6.1%)	0.9%	$97.39	+194.0%	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,205 (-2.4%)	$371 (+16.8%)	0.4%	$177.15	+69.8%	COM NEW	369604301
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,541 (-34.3%)	$167 (-24.1%)	0.2%	$9.01	—	SPONSORED ADS	606822104
WMB	WILLIAMS COS INC	4,536 (-11.8%)	$273 (-15.6%)	0.3%	$29.29	+105.0%	COM	969457100
LUV	SOUTHWEST AIRLS CO	7,090 (-8.1%)	$293 (+17.1%)	0.3%	$30.58	+13.8%	COM	844741108
AES	AES CORP	21,113 (-34.0%)	$303 (-10.0%)	0.3%	$16.60	-15.5%	COM	00130H105
OGN	ORGANON & CO	11,711 (-2.6%)	$84 (-27.9%)	0.1%	$21.65	-63.6%	COMMON STOCK	68622V106
MDYV	SPDR SERIES TRUST	3,422 (-14.7%)	$290 (-9.1%)	0.3%	$64.72	—	STATE STREET SPD	78464A839
QQQ	INVESCO QQQ TR	444 (-1.6%)	$273 (+9.5%)	0.3%	$394.68	—	UNIT SER 1	46090E103
MDYG	SPDR SERIES TRUST	2,846 (-12.7%)	$263 (-7.1%)	0.3%	$65.34	—	STATE STREET SPD	78464A821
VWO	VANGUARD INTL EQUITY INDEX F	4,208 (-1.5%)	$226 (+7.1%)	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	5,706 (-13.7%)	$233 (-5.1%)	0.2%	$29.41	—	S&P INTL SMLCP	78463X871
SPMB	SPDR SERIES TRUST	18,250 (-4.2%)	$409 (-2.9%)	0.4%	$21.61	—	STATE STREET SPD	78464A383
B	BARRICK MNG CORP	5,658 (-51.0%)	$246 (+2.4%)	0.3%	$25.15	+48.8%	COM SHS	06849F108
SLYV	SPDR SERIES TRUST	2,818 (-13.6%)	$256 (-1.5%)	0.3%	$74.25	—	STATE STREET SPD	78464A300
IBM	INTERNATIONAL BUSINESS MACHS	1,431 (-1.0%)	$424 (-0.6%)	0.4%	$136.98	+118.1%	COM	459200101

Unchanged Positions (9)

MRK MERCK & CO INC 12.7%

Value ($000) $12,150 Shares 115,430 Est. Cost $92.80 Unrealized +0.5%

CI THE CIGNA GROUP 3.4%

Value ($000) $3,223 Shares 11,710 Est. Cost $298.87 Unrealized -6.6%

JD JD.COM INC 0.6%

Value ($000) $601 Shares 20,925 Est. Cost $36.41 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $450 Shares 3,743 Est. Cost $96.61 Unrealized +19.5%

IWM ISHARES TR 0.4%

Value ($000) $350 Shares 1,420 Est. Cost $182.15 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $383 Shares 9,680 Est. Cost $24.28 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value ($000) $359 Shares 7,658 Est. Cost $42.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $228 Shares 3,645 Est. Cost $57.01 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $243 Shares 1,749 Est. Cost $125.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	115,430	$12,150	12.7%	$92.80	+0.5%	COM	58933Y105
CI	THE CIGNA GROUP	11,710	$3,223	3.4%	$298.87	-6.6%	COM	125523100
JD	JD.COM INC	20,925	$601	0.6%	$36.41	—	SPON ADS CL A	47215P106
XOM	EXXON MOBIL CORP	3,743	$450	0.5%	$96.61	+19.5%	COM	30231G102
IWM	ISHARES TR	1,420	$350	0.4%	$182.15	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	9,680	$383	0.4%	$24.28	—	US CORE EQUITY 2	25434V708
SPSM	SPDR SERIES TRUST	7,658	$359	0.4%	$42.54	—	STATE STREET SPD	78468R853
VEA	VANGUARD TAX-MANAGED FDS	3,645	$228	0.2%	$57.01	—	VAN FTSE DEV MKT	921943858
SDY	SPDR SERIES TRUST	1,749	$243	0.3%	$125.11	—	STATE STREET SPD	78464A763