Clarendon Private LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	10,127	$367	0.3%	$35.70	0.0%	COM	126408103
APH	AMPHENOL CORP NEW	2,517	$340	0.3%	$133.54	0.0%	CL A	032095101
EQT	EQT CORP	5,394	$289	0.2%	$56.13	0.0%	COM	26884L109
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,954	$259	0.2%	$65.48	—	MULTIFACTOR MI	47804J206
ISRG	INTUITIVE SURGICAL INC	445	$252	0.2%	$532.37	0.0%	COM NEW	46120E602
ODFL	OLD DOMINION FREIGHT LINE IN	1,526	$239	0.2%	$143.18	0.0%	COM	679580100
IWF	ISHARES TR	429	$203	0.2%	$473.30	—	RUS 1000 GRW ETF	464287614

Increased Positions (45)

ACWX ISHARES TR 4.2%

Value ($000) $5,011 (+55.8%) Shares 74,650 (+50.9%) Est. Cost $57.78 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $2,220 (+78.4%) Shares 3,241 (+74.2%) Est. Cost $628.65 Unrealized —

QLTY GMO ETF TRUST 1.3%

Value ($000) $1,478 (+79.2%) Shares 38,440 (+68.6%) Est. Cost $37.11 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,620 (+46.5%) Shares 5,175 (+13.8%) Est. Cost $187.62 Unrealized +52.2%

AAPL APPLE INC 4.9%

Value ($000) $5,789 (+9.7%) Shares 21,294 (+2.7%) Est. Cost $234.83 Unrealized +14.3%

IJH ISHARES TR 1.9%

Value ($000) $2,275 (+26.6%) Shares 34,467 (+25.1%) Est. Cost $62.79 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 2.2%

Value ($000) $2,596 (+21.6%) Shares 82,107 (+28.1%) Est. Cost $30.69 Unrealized —

QUAL ISHARES TR 2.2%

Value ($000) $2,647 (+20.7%) Shares 13,329 (+18.2%) Est. Cost $182.41 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,159 (+49.1%) Shares 5,599 (+33.6%) Est. Cost $176.42 Unrealized +11.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $1,150 (+48.9%) Shares 1,070 (+5.7%) Est. Cost $828.42 Unrealized +15.3%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,569 (-4.9%) Shares 11,515 (+1.9%) Est. Cost $423.79 Unrealized +18.1%

IJR ISHARES TR 0.6%

Value ($000) $656 (+59.7%) Shares 5,455 (+57.9%) Est. Cost $117.04 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $1,520 (+13.9%) Shares 2,662 (+13.5%) Est. Cost $521.69 Unrealized +7.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $716 (+31.4%) Shares 1,235 (+10.0%) Est. Cost $527.35 Unrealized +7.2%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $1,317 (+14.3%) Shares 10,940 (+7.1%) Est. Cost $111.41 Unrealized +3.7%

DIS DISNEY WALT CO 0.6%

Value ($000) $746 (+26.7%) Shares 6,554 (+27.5%) Est. Cost $105.63 Unrealized +3.7%

NOW SERVICENOW INC 0.2%

Value ($000) $285 (-34.1%) Shares 1,861 (+296.0%) Est. Cost $175.39 Unrealized -2.2%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $803 (+19.9%) Shares 10,913 (+16.3%) Est. Cost $59.68 Unrealized —

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $11,524 (+1.1%) Shares 61,793 (+1.2%) Est. Cost $137.96 Unrealized +34.9%

NFLX NETFLIX INC 0.4%

Value ($000) $485 (-18.8%) Shares 5,168 (+937.8%) Est. Cost $105.35 Unrealized +2.3%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $819 (+15.1%) Shares 10,205 (+8.2%) Est. Cost $74.89 Unrealized +10.2%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $759 (+15.2%) Shares 4,375 (+22.0%) Est. Cost $186.40 Unrealized -8.4%

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,223 (+8.1%) Shares 22,234 (+1.4%) Est. Cost $42.71 Unrealized +23.3%

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $707 (+12.8%) Shares 1,912 (+1.3%) Est. Cost $283.59 Unrealized +25.9%

INTU INTUIT 0.4%

Value ($000) $418 (+22.6%) Shares 631 (+26.5%) Est. Cost $707.15 Unrealized -6.6%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $738 (+10.0%) Shares 3,602 (+5.3%) Est. Cost $166.06 Unrealized +19.8%

TSLA TESLA INC 0.4%

Value ($000) $421 (+17.7%) Shares 937 (+16.4%) Est. Cost $339.04 Unrealized +30.7%

WMT WALMART INC 0.5%

Value ($000) $582 (+11.0%) Shares 5,222 (+2.7%) Est. Cost $94.86 Unrealized +13.0%

V VISA INC 0.6%

Value ($000) $656 (+9.4%) Shares 1,871 (+6.5%) Est. Cost $301.42 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $419 (+15.3%) Shares 834 (+15.4%) Est. Cost $466.50 Unrealized +6.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $326 (+20.4%) Shares 519 (+17.4%) Est. Cost $553.08 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $259 (+25.0%) Shares 805 (+22.3%) Est. Cost $298.41 Unrealized +3.7%

TJX TJX COS INC NEW 0.6%

Value ($000) $730 (+7.4%) Shares 4,749 (+1.0%) Est. Cost $118.03 Unrealized +25.1%

HD HOME DEPOT INC 0.3%

Value ($000) $340 (-12.6%) Shares 989 (+2.9%) Est. Cost $396.34 Unrealized -8.0%

IEFA ISHARES TR 0.9%

Value ($000) $1,093 (+4.4%) Shares 12,218 (+1.9%) Est. Cost $70.88 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.5%

Value ($000) $648 (+7.6%) Shares 18,980 (+8.0%) Est. Cost $33.72 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $275 (+16.3%) Shares 226 (+3.2%) Est. Cost $937.84 Unrealized +25.0%

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $308 (+11.5%) Shares 1,757 (+11.8%) Est. Cost $182.36 Unrealized -5.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $342 (-8.3%) Shares 1,856 (+1.4%) Est. Cost $189.09 Unrealized +6.7%

ECL ECOLAB INC 0.4%

Value ($000) $434 (+7.3%) Shares 1,652 (+11.9%) Est. Cost $254.46 Unrealized +4.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $242 (+7.0%) Shares 1,362 (+9.8%) Est. Cost $163.77 Unrealized +10.5%

ABBV ABBVIE INC 1.0%

Value ($000) $1,174 (+0.6%) Shares 5,139 (+1.9%) Est. Cost $181.89 Unrealized +25.1%

IGSB ISHARES TR 0.4%

Value ($000) $477 (+1.2%) Shares 9,019 (+1.5%) Est. Cost $52.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $336 (+0.8%) Shares 6,259 (+1.6%) Est. Cost $44.20 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $684 (+0.3%) Shares 2,838 (+4.6%) Est. Cost $253.50 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	ISHARES TR	74,650 (+50.9%)	$5,011 (+55.8%)	4.2%	$57.78	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	3,241 (+74.2%)	$2,220 (+78.4%)	1.9%	$628.65	—	CORE S&P500 ETF	464287200
QLTY	GMO ETF TRUST	38,440 (+68.6%)	$1,478 (+79.2%)	1.3%	$37.11	—	GMO US QUALITY E	90139K100
GOOGL	ALPHABET INC	5,175 (+13.8%)	$1,620 (+46.5%)	1.4%	$187.62	+52.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	21,294 (+2.7%)	$5,789 (+9.7%)	4.9%	$234.83	+14.3%	COM	037833100
IJH	ISHARES TR	34,467 (+25.1%)	$2,275 (+26.6%)	1.9%	$62.79	—	CORE S&P MCP ETF	464287507
CSMD	PROFESIONALLY MANAGED PORTFO	82,107 (+28.1%)	$2,596 (+21.6%)	2.2%	$30.69	—	CONGRESS SMID GR	74316P645
QUAL	ISHARES TR	13,329 (+18.2%)	$2,647 (+20.7%)	2.2%	$182.41	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	5,599 (+33.6%)	$1,159 (+49.1%)	1.0%	$176.42	+11.7%	COM	478160104
LLY	ELI LILLY & CO	1,070 (+5.7%)	$1,150 (+48.9%)	1.0%	$828.42	+15.3%	COM	532457108
MSFT	MICROSOFT CORP	11,515 (+1.9%)	$5,569 (-4.9%)	4.7%	$423.79	+18.1%	COM	594918104
IJR	ISHARES TR	5,455 (+57.9%)	$656 (+59.7%)	0.6%	$117.04	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,662 (+13.5%)	$1,520 (+13.9%)	1.3%	$521.69	+7.1%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,235 (+10.0%)	$716 (+31.4%)	0.6%	$527.35	+7.2%	COM	883556102
XOM	EXXON MOBIL CORP	10,940 (+7.1%)	$1,317 (+14.3%)	1.1%	$111.41	+3.7%	COM	30231G102
DIS	DISNEY WALT CO	6,554 (+27.5%)	$746 (+26.7%)	0.6%	$105.63	+3.7%	COM	254687106
NOW	SERVICENOW INC	1,861 (+296.0%)	$285 (-34.1%)	0.2%	$175.39	-2.2%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	10,913 (+16.3%)	$803 (+19.9%)	0.7%	$59.68	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	61,793 (+1.2%)	$11,524 (+1.1%)	9.8%	$137.96	+34.9%	COM	67066G104
NFLX	NETFLIX INC	5,168 (+937.8%)	$485 (-18.8%)	0.4%	$105.35	+2.3%	COM	64110L106
NEE	NEXTERA ENERGY INC	10,205 (+8.2%)	$819 (+15.1%)	0.7%	$74.89	+10.2%	COM	65339F101
TXN	TEXAS INSTRS INC	4,375 (+22.0%)	$759 (+15.2%)	0.6%	$186.40	-8.4%	COM	882508104
BAC	BANK AMERICA CORP	22,234 (+1.4%)	$1,223 (+8.1%)	1.0%	$42.71	+23.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	1,912 (+1.3%)	$707 (+12.8%)	0.6%	$283.59	+25.9%	COM	025816109
INTU	INTUIT	631 (+26.5%)	$418 (+22.6%)	0.4%	$707.15	-6.6%	COM	461202103
HWM	HOWMET AEROSPACE INC	3,602 (+5.3%)	$738 (+10.0%)	0.6%	$166.06	+19.8%	COM	443201108
TSLA	TESLA INC	937 (+16.4%)	$421 (+17.7%)	0.4%	$339.04	+30.7%	COM	88160R101
WMT	WALMART INC	5,222 (+2.7%)	$582 (+11.0%)	0.5%	$94.86	+13.0%	COM	931142103
V	VISA INC	1,871 (+6.5%)	$656 (+9.4%)	0.6%	$301.42	+12.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	834 (+15.4%)	$419 (+15.3%)	0.4%	$466.50	+6.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	519 (+17.4%)	$326 (+20.4%)	0.3%	$553.08	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	805 (+22.3%)	$259 (+25.0%)	0.2%	$298.41	+3.7%	COM	46625H100
TJX	TJX COS INC NEW	4,749 (+1.0%)	$730 (+7.4%)	0.6%	$118.03	+25.1%	COM	872540109
HD	HOME DEPOT INC	989 (+2.9%)	$340 (-12.6%)	0.3%	$396.34	-8.0%	COM	437076102
IEFA	ISHARES TR	12,218 (+1.9%)	$1,093 (+4.4%)	0.9%	$70.88	—	CORE MSCI EAFE	46432F842
HTRB	HARTFORD FDS EXCHANGE TRADED	18,980 (+8.0%)	$648 (+7.6%)	0.5%	$33.72	—	TOTAL RTRN ETF	41653L305
KLAC	KLA CORP	226 (+3.2%)	$275 (+16.3%)	0.2%	$937.84	+25.0%	COM NEW	482480100
WCN	WASTE CONNECTIONS INC	1,757 (+11.8%)	$308 (+11.5%)	0.3%	$182.36	-5.2%	COM	94106B101
PANW	PALO ALTO NETWORKS INC	1,856 (+1.4%)	$342 (-8.3%)	0.3%	$189.09	+6.7%	COM	697435105
ECL	ECOLAB INC	1,652 (+11.9%)	$434 (+7.3%)	0.4%	$254.46	+4.4%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	1,362 (+9.8%)	$242 (+7.0%)	0.2%	$163.77	+10.5%	CL A	69608A108
ABBV	ABBVIE INC	5,139 (+1.9%)	$1,174 (+0.6%)	1.0%	$181.89	+25.1%	COM	00287Y109
IGSB	ISHARES TR	9,019 (+1.5%)	$477 (+1.2%)	0.4%	$52.00	—	ISHS 1-5YR INVS	464288646
VWO	VANGUARD INTL EQUITY INDEX F	6,259 (+1.6%)	$336 (+0.8%)	0.3%	$44.20	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	2,838 (+4.6%)	$684 (+0.3%)	0.6%	$253.50	-5.4%	COM	548661107

Exited Positions (5)

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $369 Shares 4,957 Est. Cost $76.59 Unrealized -3.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $317 Shares 3,347 Est. Cost $101.94 Unrealized -11.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $312 Shares 4,998 Est. Cost $63.43 Unrealized -10.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $231 Shares 668 Est. Cost $348.12 Unrealized -4.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CP	CANADIAN PACIFIC KANSAS CITY	4,957	$369	0.3%	$76.59	-3.9%	—	13646K108
COP	CONOCOPHILLIPS	3,347	$317	0.3%	$101.94	-11.7%	—	20825C104
MDLZ	MONDELEZ INTL INC	4,998	$312	0.3%	$63.43	-10.0%	—	609207105
SHW	SHERWIN WILLIAMS CO	668	$231	0.2%	$348.12	-4.0%	—	824348106
—	TILRAY BRANDS INC	10,000	$17	0.0%	$0.66	—	—	88688T100

Decreased Positions (27)

GOOG ALPHABET INC 2.6%

Value ($000) $3,071 (+27.2%) Shares 9,786 (-1.2%) Est. Cost $175.81 Unrealized +62.9%

PGR PROGRESSIVE CORP 0.4%

Value ($000) $511 (-47.8%) Shares 2,246 (-43.4%) Est. Cost $238.33 Unrealized -10.9%

SO SOUTHERN CO 0.6%

Value ($000) $723 (-25.9%) Shares 8,294 (-19.4%) Est. Cost $84.82 Unrealized +7.2%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $426 (-31.3%) Shares 1,647 (-17.7%) Est. Cost $294.71 Unrealized -10.3%

LIN LINDE PLC 0.6%

Value ($000) $676 (-21.2%) Shares 1,585 (-12.2%) Est. Cost $448.22 Unrealized -4.7%

ETN EATON CORP PLC 0.7%

Value ($000) $814 (-16.5%) Shares 2,557 (-1.9%) Est. Cost $332.47 Unrealized +6.6%

MBB ISHARES TR 0.7%

Value ($000) $861 (-13.8%) Shares 9,038 (-13.8%) Est. Cost $91.80 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $765 (-14.4%) Shares 2,502 (-14.9%) Est. Cost $290.40 Unrealized +5.1%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $653 (-15.3%) Shares 1,049 (-14.3%) Est. Cost $544.59 Unrealized +14.1%

AVGO BROADCOM INC 2.7%

Value ($000) $3,230 (+3.7%) Shares 9,331 (-1.2%) Est. Cost $182.87 Unrealized +95.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $592 (-15.9%) Shares 6,213 (-13.9%) Est. Cost $90.83 Unrealized +7.9%

GOVT ISHARES TR 1.0%

Value ($000) $1,166 (-7.1%) Shares 50,632 (-6.7%) Est. Cost $22.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $647 (-11.3%) Shares 751 (-4.8%) Est. Cost $924.86 Unrealized -2.1%

TT TRANE TECHNOLOGIES PLC 0.5%

Value ($000) $550 (-12.5%) Shares 1,412 (-5.2%) Est. Cost $392.12 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $1,135 (-6.1%) Shares 3,437 (-1.8%) Est. Cost $472.26 Unrealized -28.6%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,039 (-6.1%) Shares 194 (-5.4%) Est. Cost $4802.91 Unrealized +7.0%

LQD ISHARES TR 0.6%

Value ($000) $737 (-7.6%) Shares 6,685 (-6.5%) Est. Cost $107.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $354 (-14.6%) Shares 1,133 (-4.0%) Est. Cost $290.76 Unrealized +12.2%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value ($000) $555 (+9.4%) Shares 1,933 (-1.2%) Est. Cost $244.60 Unrealized +11.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $387 (-10.3%) Shares 362 (-18.8%) Est. Cost $698.53 Unrealized —

SYK STRYKER CORPORATION 0.5%

Value ($000) $583 (-6.1%) Shares 1,659 (-1.3%) Est. Cost $366.43 Unrealized -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $844 (+4.6%) Shares 2,777 (-3.9%) Est. Cost $214.24 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $538 (+5.0%) Shares 1,030 (-2.2%) Est. Cost $502.36 Unrealized -1.6%

PEP PEPSICO INC 0.4%

Value ($000) $512 (-4.8%) Shares 3,564 (-6.8%) Est. Cost $156.55 Unrealized -6.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $238 (-9.3%) Shares 1,660 (-2.8%) Est. Cost $165.73 Unrealized -11.2%

WIT WIPRO LTD 0.0%

Value ($000) $33 (+5.6%) Shares 11,738 (-2.2%) Est. Cost $2.63 Unrealized —

WFC WELLS FARGO CO NEW 1.0%

Value ($000) $1,195 (+0.1%) Shares 12,827 (-10.0%) Est. Cost $67.74 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,786 (-1.2%)	$3,071 (+27.2%)	2.6%	$175.81	+62.9%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	2,246 (-43.4%)	$511 (-47.8%)	0.4%	$238.33	-10.9%	COM	743315103
SO	SOUTHERN CO	8,294 (-19.4%)	$723 (-25.9%)	0.6%	$84.82	+7.2%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	1,647 (-17.7%)	$426 (-31.3%)	0.4%	$294.71	-10.3%	COM	363576109
LIN	LINDE PLC	1,585 (-12.2%)	$676 (-21.2%)	0.6%	$448.22	-4.7%	SHS	G54950103
ETN	EATON CORP PLC	2,557 (-1.9%)	$814 (-16.5%)	0.7%	$332.47	+6.6%	SHS	G29183103
MBB	ISHARES TR	9,038 (-13.8%)	$861 (-13.8%)	0.7%	$91.80	—	MBS ETF	464288588
MCD	MCDONALDS CORP	2,502 (-14.9%)	$765 (-14.4%)	0.6%	$290.40	+5.1%	COM	580135101
MLM	MARTIN MARIETTA MATLS INC	1,049 (-14.3%)	$653 (-15.3%)	0.6%	$544.59	+14.1%	COM	573284106
AVGO	BROADCOM INC	9,331 (-1.2%)	$3,230 (+3.7%)	2.7%	$182.87	+95.2%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	6,213 (-13.9%)	$592 (-15.9%)	0.5%	$90.83	+7.9%	COM	101137107
GOVT	ISHARES TR	50,632 (-6.7%)	$1,166 (-7.1%)	1.0%	$22.99	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	751 (-4.8%)	$647 (-11.3%)	0.5%	$924.86	-2.1%	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	1,412 (-5.2%)	$550 (-12.5%)	0.5%	$392.12	+5.5%	SHS	G8994E103
UNH	UNITEDHEALTH GROUP INC	3,437 (-1.8%)	$1,135 (-6.1%)	1.0%	$472.26	-28.6%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	194 (-5.4%)	$1,039 (-6.1%)	0.9%	$4802.91	+7.0%	COM	09857L108
LQD	ISHARES TR	6,685 (-6.5%)	$737 (-7.6%)	0.6%	$107.13	—	IBOXX INV CP ETF	464287242
CDNS	CADENCE DESIGN SYSTEM INC	1,133 (-4.0%)	$354 (-14.6%)	0.3%	$290.76	+12.2%	COM	127387108
HLT	HILTON WORLDWIDE HLDGS INC	1,933 (-1.2%)	$555 (+9.4%)	0.5%	$244.60	+11.3%	COM	43300A203
ASML	ASML HOLDING N V	362 (-18.8%)	$387 (-10.3%)	0.3%	$698.53	—	N Y REGISTRY SHS	N07059210
SYK	STRYKER CORPORATION	1,659 (-1.3%)	$583 (-6.1%)	0.5%	$366.43	-0.8%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,777 (-3.9%)	$844 (+4.6%)	0.7%	$214.24	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	1,030 (-2.2%)	$538 (+5.0%)	0.5%	$502.36	-1.6%	COM	78409V104
PEP	PEPSICO INC	3,564 (-6.8%)	$512 (-4.8%)	0.4%	$156.55	-6.8%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,660 (-2.8%)	$238 (-9.3%)	0.2%	$165.73	-11.2%	COM	742718109
WIT	WIPRO LTD	11,738 (-2.2%)	$33 (+5.6%)	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
WFC	WELLS FARGO CO NEW	12,827 (-10.0%)	$1,195 (+0.1%)	1.0%	$67.74	+27.9%	COM	949746101

Unchanged Positions (24)

META META PLATFORMS INC 3.4%

Value ($000) $3,996 Shares 6,054 Est. Cost $586.12 Unrealized +13.9%

AMZN AMAZON COM INC 3.9%

Value ($000) $4,570 Shares 19,798 Est. Cost $204.84 Unrealized +11.7%

MS MORGAN STANLEY 1.2%

Value ($000) $1,426 Shares 8,034 Est. Cost $119.88 Unrealized +38.9%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $4,685 Shares 6,871 Est. Cost $586.06 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $3,311 Shares 9,877 Est. Cost $284.63 Unrealized —

NET CLOUDFLARE INC 0.4%

Value ($000) $530 Shares 2,687 Est. Cost $97.70 Unrealized +116.5%

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $2,172 Shares 4,453 Est. Cost $410.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $866 Shares 13,868 Est. Cost $48.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $1,130 Shares 4,470 Est. Cost $241.97 Unrealized —

AIQ GLOBAL X FDS 0.7%

Value ($000) $799 Shares 15,714 Est. Cost $38.64 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $589 Shares 3,445 Est. Cost $159.68 Unrealized +7.0%

IVW ISHARES TR 0.5%

Value ($000) $647 Shares 5,251 Est. Cost $101.53 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $445 Shares 2,097 Est. Cost $190.87 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.8%

Value ($000) $918 Shares 1,522 Est. Cost $569.71 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $219 Shares 3,070 Est. Cost $75.58 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $456 Shares 2,463 Est. Cost $163.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $279 Shares 3,020 Est. Cost $81.25 Unrealized —

IYF ISHARES TR 0.2%

Value ($000) $231 Shares 1,790 Est. Cost $112.85 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $234 Shares 1,532 Est. Cost $139.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $271 Shares 9,877 Est. Cost $27.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $236 Shares 1,936 Est. Cost $109.21 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $246 Shares 4,240 Est. Cost $56.38 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 984 Est. Cost $261.37 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value ($000) $647 Shares 22,442 Est. Cost $28.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	6,054	$3,996	3.4%	$586.12	+13.9%	CL A	30303M102
AMZN	AMAZON COM INC	19,798	$4,570	3.9%	$204.84	+11.7%	COM	023135106
MS	MORGAN STANLEY	8,034	$1,426	1.2%	$119.88	+38.9%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	6,871	$4,685	4.0%	$586.06	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	9,877	$3,311	2.8%	$284.63	—	TOTAL STK MKT	922908769
NET	CLOUDFLARE INC	2,687	$530	0.4%	$97.70	+116.5%	CL A COM	18915M107
VUG	VANGUARD INDEX FDS	4,453	$2,172	1.8%	$410.44	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	13,868	$866	0.7%	$48.01	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	4,470	$1,130	1.0%	$241.97	—	NASDAQ 100 ETF	46138G649
AIQ	GLOBAL X FDS	15,714	$799	0.7%	$38.64	—	ARTIFICIAL ETF	37954Y632
QCOM	QUALCOMM INC	3,445	$589	0.5%	$159.68	+7.0%	COM	747525103
IVW	ISHARES TR	5,251	$647	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,097	$445	0.4%	$190.87	—	S&P 500 VAL ETF	464287408
MDY	SPDR S&P MIDCAP 400 ETF TR	1,522	$918	0.8%	$569.71	—	UTSER1 S&PDCRP	78467Y107
CIBR	FIRST TR EXCHANGE TRADED FD	3,070	$219	0.2%	$75.58	—	NASDAQ CYB ETF	33734X846
VPU	VANGUARD WORLD FD	2,463	$456	0.4%	$163.42	—	UTILITIES ETF	92204A876
VONV	VANGUARD SCOTTSDALE FDS	3,020	$279	0.2%	$81.25	—	VNG RUS1000VAL	92206C714
IYF	ISHARES TR	1,790	$231	0.2%	$112.85	—	U.S. FINLS ETF	464287788
GRID	FIRST TR EXCHANGE TRADED FD	1,532	$234	0.2%	$139.34	—	NASDQ CLN EDGE	33737A108
SCHD	SCHWAB STRATEGIC TR	9,877	$271	0.2%	$27.32	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	1,936	$236	0.2%	$109.21	—	VNG RUS1000GRW	92206C680
JEPQ	J P MORGAN EXCHANGE TRADED F	4,240	$246	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
VO	VANGUARD INDEX FDS	984	$286	0.2%	$261.37	—	MID CAP ETF	922908629
SPTI	SPDR SERIES TRUST	22,442	$647	0.5%	$28.10	—	STATE STREET SPD	78464A672