Evergreen Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	69,659 (+810.5%)	$6,531 (-28.8%)	2.6%	$100.80	+7.0%	COM	64110L106
ADBE	ADOBE INC COM	24,903 (+32.4%)	$8,716 (+31.4%)	3.4%	$454.94	-25.2%	COM	00724F101
ROST	ROSS STORES INC	40,212 (+9.3%)	$7,244 (+29.2%)	2.9%	$138.93	+19.9%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	13,215 (+3.0%)	$7,657 (+23.1%)	3.0%	$489.92	+15.4%	COM	883556102
FTNT	FORTINET INC COM USD0.001	43,703 (+72.0%)	$3,470 (+62.4%)	1.4%	$87.39	-5.1%	COM	34959E109
QEFA	SPDR INDEX SHS FDS MSCI EAFE STRTGC	111,139 (+8.2%)	$10,077 (+11.6%)	4.0%	$76.15	—	MSCI EAFE STRTGC	78463X434
ZTS	ZOETIS INC	46,818 (+40.0%)	$5,891 (+20.4%)	2.3%	$159.15	-18.1%	CL A	98978V103
TGT	TARGET CORP	36,526 (+18.5%)	$3,570 (+29.1%)	1.4%	$94.88	-3.4%	COM	87612E106
WM	WASTE MANAGEMENT INC	26,121 (+15.8%)	$5,739 (+15.3%)	2.3%	$171.86	+23.7%	COM	94106L109
PLD	PROLOGIS INC. COM	31,018 (+10.2%)	$3,960 (+22.9%)	1.6%	$113.44	+9.2%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	16,905 (+6.0%)	$8,497 (+6.0%)	3.3%	$361.75	+37.5%	CL B NEW	084670702
EUFN	ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900	95,480 (+7.1%)	$3,541 (+15.7%)	1.4%	$31.99	—	MSCI EURO FL ETF	464289180
INTU	INTUIT INC	8,564 (+11.6%)	$5,673 (+8.2%)	2.2%	$565.51	+16.8%	COM	461202103
MDLZ	MONDELEZ INTL INC COM NPV	87,259 (+27.0%)	$4,697 (+9.4%)	1.9%	$64.73	-11.9%	CL A	609207105
HBAN	HUNTINGTON BANCSHARES INC COM USD0.01	354,647 (+6.4%)	$6,153 (+6.9%)	2.4%	$10.88	+49.8%	COM	446150104
TLH	ISHARES TR 10-20 YR TRS ETF	81,655 (+6.1%)	$8,302 (+4.8%)	3.3%	$103.90	—	10-20 YR TRS ETF	464288653
RVNU	DBX ETF TR XTRACK MUN INFRA	200,446 (+7.5%)	$4,919 (+6.9%)	1.9%	$24.94	—	XTRACK MUN INFRA	233051705
FSMD	FIDELITY SML MID MLTFCT	127,567 (+5.6%)	$5,630 (+5.9%)	2.2%	$37.21	—	SML MID MLTFCT	316092527
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	106,961 (+8.7%)	$5,168 (+6.2%)	2.0%	$49.26	—	TOTAL INT BD ETF	92203J407
IBDR	ISHARES TR IBONDS DEC 2026 TERM CORP ETF	146,492 (+8.2%)	$3,550 (+7.9%)	1.4%	$23.95	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR IBONDS 27 ETF	146,397 (+7.9%)	$3,555 (+7.6%)	1.4%	$23.97	—	IBONDS 27 ETF	46435UAA9
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	46,360 (+14.8%)	$8,603 (+2.9%)	3.4%	$160.43	+20.5%	ORD	M22465104
IBDT	ISHARES TR IBDS DEC28 ETF	139,711 (+7.4%)	$3,556 (+7.1%)	1.4%	$25.11	—	IBDS DEC28 ETF	46435U515
MMIT	NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUN	74,064 (+12.7%)	$1,802 (+12.8%)	0.7%	$24.43	—	NYLI MACKAY MUN	45409F827
EOG	EOG RESOURCES INC	30,676 (+14.0%)	$3,221 (+6.7%)	1.3%	$110.64	-3.1%	COM	26875P101
IBDY	ISHARES TRUST IBONDS DEC 2033 TERM CORPORATE ETF USD	133,371 (+6.1%)	$3,486 (+5.7%)	1.4%	$25.55	—	IBONDS DEC 2033	46436E130
FMHI	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF	37,912 (+8.7%)	$1,817 (+9.6%)	0.7%	$47.87	—	MUNI HI INCM ETF	33739P301
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	53,103 (+6.3%)	$2,620 (+6.4%)	1.0%	$48.09	—	ENHANCED HIGH YI	316092618
IBDX	ISHARES TR IBONDS DEC 2032	136,152 (+5.0%)	$3,476 (+4.7%)	1.4%	$24.88	—	IBONDS DEC 2032	46436E312
IBMP	ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF	49,609 (+9.2%)	$1,260 (+8.9%)	0.5%	$25.35	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR IBONDS DEC 28	49,183 (+9.1%)	$1,258 (+8.8%)	0.5%	$25.49	—	IBONDS DEC 28	46435U325
IBMO	ISHARES TR IBONDS DEC 26	49,386 (+7.9%)	$1,266 (+7.8%)	0.5%	$25.50	—	IBONDS DEC 26	46435U259
EMLC	VANECK ETF TRUST JP MRGAN EM LOC	67,468 (+2.7%)	$1,742 (+3.9%)	0.7%	$25.18	—	JP MRGAN EM LOC	92189H300
IT	GARTNER INC COM USD0.0005	534 (+79.8%)	$135 (+72.6%)	0.1%	$326.38	-26.3%	COM	366651107
AMGN	AMGEN INC	785 (+4.0%)	$257 (+20.6%)	0.1%	$257.42	+22.7%	COM	031162100
RTX	RTX CORPORATION COM USD1.00	1,471 (+6.7%)	$270 (+17.0%)	0.1%	$82.62	+109.8%	COM	75513E101
FISV	FISERV INC COM STK USD0.01	1,975 (+156.2%)	$133 (+33.5%)	0.1%	$99.03	-15.3%	COM	337738108
NVDA	NVIDIA CORPORATION COM	1,709 (+11.4%)	$319 (+11.4%)	0.1%	$122.98	+51.4%	COM	67066G104
IVE	ISHARES S&P 500 VALUE ETF	3,167 (+1.8%)	$672 (+4.6%)	0.3%	$178.63	—	S&P 500 VAL ETF	464287408
FMDE	FIDELITY ENHANCED MID CAP ETF	28,986 (+1.9%)	$1,055 (+2.6%)	0.4%	$30.74	—	ENHANCED MID	31609A503
OKE	ONEOK INC COM USD0.01	1,856 (+19.8%)	$136 (+20.7%)	0.1%	$62.03	+13.6%	COM	682680103
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	2,154 (+6.4%)	$304 (+6.1%)	0.1%	$127.94	—	S&P SML 600 GWT	464287887
CPRT	COPART INC COM USD0.0001	2,958 (+34.5%)	$116 (+17.1%)	0.0%	$45.76	-9.4%	COM	217204106
CHD	CHURCH &DWIGHT CO INC COM	1,222 (+21.7%)	$102 (+16.5%)	0.0%	$90.20	-5.5%	COM	171340102
SUSC	ISHARES TR ESG AWRE USD ETF	19,802 (+3.1%)	$463 (+2.3%)	0.2%	$23.25	—	ESG AWRE USD ETF	46435G193
CTAS	CINTAS CORP	636 (+1.6%)	$120 (-7.1%)	0.0%	$176.18	+6.8%	COM	172908105
TT	TRANE TECHNOLOGIES PLC COM USD1	324 (+4.2%)	$126 (-3.9%)	0.0%	$347.11	+19.2%	SHS	G8994E103
PAYX	PAYCHEX INC COM USD0.01	1,237 (+16.8%)	$139 (+3.4%)	0.1%	$112.17	+3.9%	COM	704326107
SUSB	ISHARES TR ESG AWRE 1 5 YR	6,788 (+2.5%)	$171 (+2.3%)	0.1%	$24.55	—	ESG AWRE 1 5 YR	46435G243
NUMG	NUSHARES ETF TR NUVEEN ESG MIDCP	6,845 (+1.2%)	$327 (-0.8%)	0.1%	$42.48	—	NUVEEN ESG MIDCP	67092P409

Exited Positions (147)

ORCL ORACLE CORP 0.0%

Value ($000) $104 Shares 370 Est. Cost $116.80 Unrealized +103.8%

IJK ISHARES TR 0.0%

Value ($000) $93 Shares 967 Est. Cost $79.21 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $90 Shares 189 Est. Cost $343.14 Unrealized +42.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $89 Shares 304 Est. Cost $241.93 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $87 Shares 770 Est. Cost $104.32 Unrealized +10.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $82 Shares 188 Est. Cost $271.07 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $82 Shares 631 Est. Cost $114.04 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $74 Shares 1,767 Est. Cost $35.10 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $72 Shares 688 Est. Cost $129.63 Unrealized -22.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $71 Shares 1,052 Est. Cost $58.13 Unrealized +11.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $68 Shares 473 Est. Cost $93.23 Unrealized +58.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $66 Shares 431 Est. Cost $141.01 Unrealized +4.4%

META META PLATFORMS INC 0.0%

Value ($000) $65 Shares 89 Est. Cost $637.48 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $63 Shares 68 Est. Cost $837.33 Unrealized +8.2%

IBDU ISHARES TR 0.0%

Value ($000) $62 Shares 2,661 Est. Cost $23.07 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $61 Shares 420 Est. Cost $105.23 Unrealized —

JNJ JOHNSON &JOHNSON 0.0%

Value ($000) $60 Shares 323 Est. Cost $143.59 Unrealized +37.2%

GOOG ALPHABET INC 0.0%

Value ($000) $58 Shares 238 Est. Cost $151.52 Unrealized +89.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $57 Shares 166 Est. Cost $496.12 Unrealized -32.0%

BALL BALL CORP 0.0%

Value ($000) $52 Shares 1,041 Est. Cost $50.04 Unrealized -1.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $50 Shares 104 Est. Cost $278.69 Unrealized +99.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $48 Shares 1,058 Est. Cost $47.02 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $45 Shares 68 Est. Cost $475.31 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $40 Shares 207 Est. Cost $147.14 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $38 Shares 86 Est. Cost $284.08 Unrealized +56.0%

MUB ISHARES TR 0.0%

Value ($000) $37 Shares 350 Est. Cost $107.82 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 807 Est. Cost $44.60 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $35 Shares 32 Est. Cost $510.90 Unrealized +129.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $34 Shares 340 Est. Cost $149.03 Unrealized -37.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $34 Shares 123 Est. Cost $104.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $34 Shares 141 Est. Cost $205.66 Unrealized +10.5%

CROX CROCS INC 0.0%

Value ($000) $33 Shares 400 Est. Cost $92.32 Unrealized -9.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $33 Shares 35 Est. Cost $462.72 Unrealized +87.4%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $30 Shares 96 Est. Cost $232.39 Unrealized +13.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $30 Shares 66 Est. Cost $338.96 Unrealized +57.1%

IJR ISHARES TR 0.0%

Value ($000) $28 Shares 239 Est. Cost $108.25 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $27 Shares 201 Est. Cost $100.30 Unrealized +26.9%

LOW LOWES COS INC 0.0%

Value ($000) $27 Shares 106 Est. Cost $194.73 Unrealized +23.2%

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $26 Shares 816 Est. Cost $27.44 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $26 Shares 84 Est. Cost $291.53 Unrealized +4.7%

IJH ISHARES TR 0.0%

Value ($000) $25 Shares 378 Est. Cost $104.02 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $24 Shares 470 Est. Cost $51.41 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $24 Shares 600 Est. Cost $46.00 Unrealized -21.4%

AVGO BROADCOM INC 0.0%

Value ($000) $23 Shares 70 Est. Cost $215.92 Unrealized +65.3%

GLD SPDR GOLD TR 0.0%

Value ($000) $21 Shares 60 Est. Cost $191.17 Unrealized —

— ISHARES TR 0.0%

Value ($000) $20 Shares 752 Est. Cost $26.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $19 Shares 60 Est. Cost $156.82 Unrealized +79.6%

DE DEERE &CO 0.0%

Value ($000) $19 Shares 41 Est. Cost $450.16 Unrealized +3.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $18 Shares 302 Est. Cost $47.90 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $18 Shares 158 Est. Cost $116.99 Unrealized -6.4%

IWM ISHARES TR 0.0%

Value ($000) $18 Shares 74 Est. Cost $200.72 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $17 Shares 1,348 Est. Cost $13.50 Unrealized -28.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $16 Shares 508 Est. Cost $24.74 Unrealized +40.6%

QLYS QUALYS INC 0.0%

Value ($000) $15 Shares 115 Est. Cost $135.59 Unrealized +1.5%

COR CENCORA INC 0.0%

Value ($000) $15 Shares 48 Est. Cost $286.82 Unrealized +18.8%

MCK MCKESSON CORP 0.0%

Value ($000) $14 Shares 18 Est. Cost $703.74 Unrealized +15.9%

PEP PEPSICO INC 0.0%

Value ($000) $14 Shares 97 Est. Cost $153.75 Unrealized -5.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $14 Shares 33 Est. Cost $320.76 Unrealized +36.9%

USSG DBX ETF TR 0.0%

Value ($000) $13 Shares 220 Est. Cost $44.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 95 Est. Cost $137.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $13 Shares 3 Est. Cost $3686.04 Unrealized +2.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $13 Shares 28 Est. Cost $295.69 Unrealized +35.5%

DRLL EA SERIES TRUST 0.0%

Value ($000) $11 Shares 390 Est. Cost $28.05 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $11 Shares 56 Est. Cost $136.88 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $11 Shares 36 Est. Cost $224.60 Unrealized +33.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 Shares 2 Est. Cost $5094.53 Unrealized +0.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10 Shares 15 Est. Cost $657.15 Unrealized -4.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $10 Shares 39 Est. Cost $233.46 Unrealized -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $117.28 Unrealized +54.4%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $8 Shares 85 Est. Cost $60.98 Unrealized +69.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $290.76 Unrealized +12.2%

MSCI MSCI INC 0.0%

Value ($000) $8 Shares 14 Est. Cost $503.30 Unrealized +11.3%

DASH DOORDASH INC 0.0%

Value ($000) $8 Shares 29 Est. Cost $200.58 Unrealized +16.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 17 Est. Cost $276.71 Unrealized +59.9%

WMT WALMART INC 0.0%

Value ($000) $8 Shares 73 Est. Cost $93.72 Unrealized +14.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $135.57 Unrealized +18.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $7 Shares 70 Est. Cost $101.18 Unrealized -3.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $7 Shares 11 Est. Cost $415.97 Unrealized +46.4%

ITT ITT INC 0.0%

Value ($000) $7 Shares 37 Est. Cost $142.42 Unrealized +25.8%

NICE NICE LTD 0.0%

Value ($000) $6 Shares 41 Est. Cost $199.51 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $6 Shares 147 Est. Cost $14.15 Unrealized +125.3%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $6 Shares 148 Est. Cost $37.65 Unrealized +7.9%

PRI PRIMERICA INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $265.05 Unrealized -1.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $200.38 Unrealized -9.6%

COPX GLOBAL X FDS 0.0%

Value ($000) $5 Shares 89 Est. Cost $37.63 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $5 Shares 25 Est. Cost $147.88 Unrealized +26.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $51.43 Unrealized +43.5%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $5 Shares 710 Est. Cost $4.22 Unrealized +63.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $100.20 Unrealized +22.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $5 Shares 55 Est. Cost $71.15 Unrealized +21.8%

S SENTINELONE INC 0.0%

Value ($000) $4 Shares 250 Est. Cost $19.37 Unrealized -15.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 26 Est. Cost $93.22 Unrealized +146.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $4 Shares 27 Est. Cost $155.27 Unrealized -0.2%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $4 Shares 142 Est. Cost $24.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 43 Est. Cost $80.12 Unrealized +12.4%

WELL WELLTOWER INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $147.88 Unrealized +26.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $4 Shares 30 Est. Cost $78.86 Unrealized +97.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $4 Shares 3 Est. Cost $1314.14 Unrealized -0.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $4 Shares 93 Est. Cost $34.88 Unrealized +17.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $4 Shares 43 Est. Cost $91.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $417.92 Unrealized +3.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $4 Shares 89 Est. Cost $38.40 Unrealized +12.8%

NOW SERVICENOW INC 0.0%

Value ($000) $4 Shares 4 Est. Cost $188.66 Unrealized -9.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $145.18 Unrealized +45.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4 Shares 14 Est. Cost $225.31 Unrealized +10.7%

HUBB HUBBELL INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $367.61 Unrealized +18.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $155.18 Unrealized +92.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3 Shares 71 Est. Cost $44.37 Unrealized +0.5%

NKE NIKE INC 0.0%

Value ($000) $3 Shares 46 Est. Cost $75.02 Unrealized -13.5%

— ISHARES TR 0.0%

Value ($000) $3 Shares 123 Est. Cost $24.76 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $3 Shares 12 Est. Cost $218.68 Unrealized +12.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $263.84 Unrealized +37.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $237.69 Unrealized +14.5%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 83 Est. Cost $20.72 Unrealized +82.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $3 Shares 29 Est. Cost $83.15 Unrealized +13.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $57.67 Unrealized +4.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $3 Shares 14 Est. Cost $152.73 Unrealized +17.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $3 Shares 87 Est. Cost $29.11 Unrealized +7.6%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $53.99 Unrealized +1.0%

BKE BUCKLE INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $36.58 Unrealized +43.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $185.05 Unrealized +20.1%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $1417.24 Unrealized +48.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $77.31 Unrealized +8.9%

MS MORGAN STANLEY 0.0%

Value ($000) $2 Shares 14 Est. Cost $120.96 Unrealized +37.6%

LAZ LAZARD INC 0.0%

Value ($000) $2 Shares 42 Est. Cost $41.82 Unrealized +19.3%

BA BOEING CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $188.88 Unrealized +8.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $191.24 Unrealized +23.9%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 1,263 Est. Cost $2.24 Unrealized -39.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $2 Shares 62 Est. Cost $27.78 Unrealized +11.1%

MSTR STRATEGY INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $364.26 Unrealized -36.8%

IONQ IONQ INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $47.02 Unrealized +19.2%

PSX PHILLIPS 66 0.0%

Value ($000) $2 Shares 13 Est. Cost $109.47 Unrealized +22.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 Shares 32 Est. Cost $41.16 Unrealized +0.9%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $69.39 Unrealized +30.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1 Shares 50 Est. Cost $16.04 Unrealized +31.6%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $128.95 Unrealized -3.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $221.74 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $64.10 Unrealized —

ASM AVINO SILVER &GOLD MINES LT 0.0%

Value ($000) $1 Shares 162 Est. Cost $4.03 Unrealized +33.6%

WULF TERAWULF INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $4.46 Unrealized +200.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $36.95 Unrealized +187.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $27.61 Unrealized +90.7%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $152.94 Unrealized +64.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $37.51 Unrealized +15.5%

— URBAN-GRO INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $1.40 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $15.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	370	$104	0.0%	$116.80	+103.8%	—	68389X105
IJK	ISHARES TR	967	$93	0.0%	$79.21	—	—	464287606
MCO	MOODYS CORP	189	$90	0.0%	$343.14	+42.0%	—	615369105
VO	VANGUARD INDEX FDS	304	$89	0.0%	$241.93	—	—	922908629
XOM	EXXON MOBIL CORP	770	$87	0.0%	$104.32	+10.7%	—	30231G102
VOOG	VANGUARD ADMIRAL FDS INC	188	$82	0.0%	$271.07	—	—	921932505
IJJ	ISHARES TR	631	$82	0.0%	$114.04	—	—	464287705
PDEC	INNOVATOR ETFS TRUST	1,767	$74	0.0%	$35.10	—	—	45782C540
PPG	PPG INDS INC	688	$72	0.0%	$129.63	-22.8%	—	693506107
PYPL	PAYPAL HLDGS INC	1,052	$71	0.0%	$58.13	+11.5%	—	70450Y103
TJX	TJX COS INC NEW	473	$68	0.0%	$93.23	+58.4%	—	872540109
PG	PROCTER AND GAMBLE CO	431	$66	0.0%	$141.01	+4.4%	—	742718109
META	META PLATFORMS INC	89	$65	0.0%	$637.48	+4.7%	—	30303M102
COST	COSTCO WHSL CORP NEW	68	$63	0.0%	$837.33	+8.2%	—	22160K105
IBDU	ISHARES TR	2,661	$62	0.0%	$23.07	—	—	46436E205
ITOT	ISHARES TR	420	$61	0.0%	$105.23	—	—	464287150
JNJ	JOHNSON &JOHNSON	323	$60	0.0%	$143.59	+37.2%	—	478160104
GOOG	ALPHABET INC	238	$58	0.0%	$151.52	+89.0%	—	02079K107
UNH	UNITEDHEALTH GROUP INC	166	$57	0.0%	$496.12	-32.0%	—	91324P102
BALL	BALL CORP	1,041	$52	0.0%	$50.04	-1.9%	—	058498106
CAT	CATERPILLAR INC	104	$50	0.0%	$278.69	+99.3%	—	149123101
BMY	BRISTOL-MYERS SQUIBB CO	1,058	$48	0.0%	$47.02	+1.1%	—	110122108
SPY	SPDR S&P 500 ETF TR	68	$45	0.0%	$475.31	—	—	78462F103
QUAL	ISHARES TR	207	$40	0.0%	$147.14	—	—	46432F339
TSLA	TESLA INC	86	$38	0.0%	$284.08	+56.0%	—	88160R101
MUB	ISHARES TR	350	$37	0.0%	$107.82	—	—	464288414
FIXD	FIRST TR EXCHNG TRADED FD VI	807	$36	0.0%	$44.60	—	—	33740F805
KLAC	KLA CORP	32	$35	0.0%	$510.90	+129.4%	—	482480100
DECK	DECKERS OUTDOOR CORP	340	$34	0.0%	$149.03	-37.1%	—	243537107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	123	$34	0.0%	$104.00	—	—	874039100
BR	BROADRIDGE FINL SOLUTIONS IN	141	$34	0.0%	$205.66	+10.5%	—	11133T103
CROX	CROCS INC	400	$33	0.0%	$92.32	-9.4%	—	227046109
URI	UNITED RENTALS INC	35	$33	0.0%	$462.72	+87.4%	—	911363109
AJG	GALLAGHER ARTHUR J &CO	96	$30	0.0%	$232.39	+13.7%	—	363576109
ISRG	INTUITIVE SURGICAL INC	66	$30	0.0%	$338.96	+57.1%	—	46120E602
IJR	ISHARES TR	239	$28	0.0%	$108.25	—	—	464287804
ABT	ABBOTT LABS	201	$27	0.0%	$100.30	+26.9%	—	002824100
LOW	LOWES COS INC	106	$27	0.0%	$194.73	+23.2%	—	548661107
UAPR	INNOVATOR ETFS TRUST	816	$26	0.0%	$27.44	—	—	45782C805
MCD	MCDONALDS CORP	84	$26	0.0%	$291.53	+4.7%	—	580135101
IJH	ISHARES TR	378	$25	0.0%	$104.02	—	—	464287507
HYD	VANECK ETF TRUST	470	$24	0.0%	$51.41	—	—	92189H409
CMG	CHIPOTLE MEXICAN GRILL INC	600	$24	0.0%	$46.00	-21.4%	—	169656105
AVGO	BROADCOM INC	70	$23	0.0%	$215.92	+65.3%	—	11135F101
GLD	SPDR GOLD TR	60	$21	0.0%	$191.17	—	—	78463V107
—	ISHARES TR	752	$20	0.0%	$26.55	—	—	46435U432
RCL	ROYAL CARIBBEAN GROUP	60	$19	0.0%	$156.82	+79.6%	—	V7780T103
DE	DEERE &CO	41	$19	0.0%	$450.16	+3.9%	—	244199105
VEA	VANGUARD TAX-MANAGED FDS	302	$18	0.0%	$47.90	—	—	921943858
DIS	DISNEY WALT CO	158	$18	0.0%	$116.99	-6.4%	—	254687106
IWM	ISHARES TR	74	$18	0.0%	$200.72	—	—	464287655
NMAX	NEWSMAX INC	1,348	$17	0.0%	$13.50	-28.8%	—	65250K105
LUV	SOUTHWEST AIRLS CO	508	$16	0.0%	$24.74	+40.6%	—	844741108
QLYS	QUALYS INC	115	$15	0.0%	$135.59	+1.5%	—	74758T303
COR	CENCORA INC	48	$15	0.0%	$286.82	+18.8%	—	03073E105
MCK	MCKESSON CORP	18	$14	0.0%	$703.74	+15.9%	—	58155Q103
PEP	PEPSICO INC	97	$14	0.0%	$153.75	-5.1%	—	713448108
PWR	QUANTA SVCS INC	33	$14	0.0%	$320.76	+36.9%	—	74762E102
USSG	DBX ETF TR	220	$13	0.0%	$44.24	—	—	233051150
XLV	SELECT SECTOR SPDR TR	95	$13	0.0%	$137.09	—	—	81369Y209
AZO	AUTOZONE INC	3	$13	0.0%	$3686.04	+2.5%	—	053332102
MSI	MOTOROLA SOLUTIONS INC	28	$13	0.0%	$295.69	+35.5%	—	620076307
DRLL	EA SERIES TRUST	390	$11	0.0%	$28.05	—	—	02072L722
IYW	ISHARES TR	56	$11	0.0%	$136.88	—	—	464287721
GE	GE AEROSPACE	36	$11	0.0%	$224.60	+33.9%	—	369604301
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$5094.53	+0.9%	—	09857L108
SPOT	SPOTIFY TECHNOLOGY S A	15	$10	0.0%	$657.15	-4.9%	—	L8681T102
VRSK	VERISK ANALYTICS INC	39	$10	0.0%	$233.46	-3.5%	—	92345Y106
PLTR	PALANTIR TECHNOLOGIES INC	50	$9	0.0%	$117.28	+54.4%	—	69608A108
NVT	NVENT ELECTRIC PLC	85	$8	0.0%	$60.98	+69.9%	—	G6700G107
CDNS	CADENCE DESIGN SYSTEM INC	23	$8	0.0%	$290.76	+12.2%	—	127387108
MSCI	MSCI INC	14	$8	0.0%	$503.30	+11.3%	—	55354G100
DASH	DOORDASH INC	29	$8	0.0%	$200.58	+16.9%	—	25809K105
ALNY	ALNYLAM PHARMACEUTICALS INC	17	$8	0.0%	$276.71	+59.9%	—	02043Q107
WMT	WALMART INC	73	$8	0.0%	$93.72	+14.4%	—	931142103
SHOP	SHOPIFY INC	50	$7	0.0%	$135.57	+18.4%	—	82509L107
BSX	BOSTON SCIENTIFIC CORP	70	$7	0.0%	$101.18	-3.1%	—	101137107
GEV	GE VERNOVA INC	11	$7	0.0%	$415.97	+46.4%	—	36828A101
ITT	ITT INC	37	$7	0.0%	$142.42	+25.8%	—	45073V108
NICE	NICE LTD	41	$6	0.0%	$199.51	—	—	653656108
NGVC	NATURAL GROCERS BY VITAMIN C	147	$6	0.0%	$14.15	+125.3%	—	63888U108
CNO	CNO FINL GROUP INC	148	$6	0.0%	$37.65	+7.9%	—	12621E103
PRI	PRIMERICA INC	21	$6	0.0%	$265.05	-1.6%	—	74164M108
LULU	LULULEMON ATHLETICA INC	32	$6	0.0%	$200.38	-9.6%	—	550021109
COPX	GLOBAL X FDS	89	$5	0.0%	$37.63	—	—	37954Y830
MPC	MARATHON PETE CORP	25	$5	0.0%	$147.88	+26.0%	—	56585A102
CSCO	CISCO SYS INC	70	$5	0.0%	$51.43	+43.5%	—	17275R102
NB	NIOCORP DEVS LTD	710	$5	0.0%	$4.22	+63.0%	—	654484609
PHM	PULTE GROUP INC	35	$5	0.0%	$100.20	+22.2%	—	745867101
WFC	WELLS FARGO CO NEW	55	$5	0.0%	$71.15	+21.8%	—	949746101
S	SENTINELONE INC	250	$4	0.0%	$19.37	-15.4%	—	81730H109
MU	MICRON TECHNOLOGY INC	26	$4	0.0%	$93.22	+146.0%	—	595112103
ARES	ARES MANAGEMENT CORPORATION	27	$4	0.0%	$155.27	-0.2%	—	03990B101
CPER	UNITED STS COMMODITY INDEX F	142	$4	0.0%	$24.11	—	—	911718104
UBER	UBER TECHNOLOGIES INC	43	$4	0.0%	$80.12	+12.4%	—	90353T100
WELL	WELLTOWER INC	23	$4	0.0%	$147.88	+26.1%	—	95040Q104
LRCX	LAM RESEARCH CORP	30	$4	0.0%	$78.86	+97.0%	—	512807306
TDG	TRANSDIGM GROUP INC	3	$4	0.0%	$1314.14	-0.3%	—	893641100
ORI	OLD REP INTL CORP	93	$4	0.0%	$34.88	+17.1%	—	680223104
BIL	SPDR SERIES TRUST	43	$4	0.0%	$91.60	—	—	78468R663
VRTX	VERTEX PHARMACEUTICALS INC	10	$4	0.0%	$417.92	+3.1%	—	92532F100
TECK	TECK RESOURCES LTD	89	$4	0.0%	$38.40	+12.8%	—	878742204
NOW	SERVICENOW INC	4	$4	0.0%	$188.66	-9.1%	—	81762P102
NET	CLOUDFLARE INC	17	$4	0.0%	$145.18	+45.7%	—	18915M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14	$4	0.0%	$225.31	+10.7%	—	874054109
HUBB	HUBBELL INC	8	$3	0.0%	$367.61	+18.9%	—	443510607
COIN	COINBASE GLOBAL INC	10	$3	0.0%	$155.18	+92.0%	—	19260Q107
OGE	OGE ENERGY CORP	71	$3	0.0%	$44.37	+0.5%	—	670837103
NKE	NIKE INC	46	$3	0.0%	$75.02	-13.5%	—	654106103
—	ISHARES TR	123	$3	0.0%	$24.76	—	—	46434VBD1
HEI/A	HEICO CORP NEW	12	$3	0.0%	$218.68	+12.9%	—	422806208
CEG	CONSTELLATION ENERGY CORP	9	$3	0.0%	$263.84	+37.7%	—	21037T109
HLT	HILTON WORLDWIDE HLDGS INC	11	$3	0.0%	$237.69	+14.5%	—	43300A203
INTC	INTEL CORP	83	$3	0.0%	$20.72	+82.2%	—	458140100
SCHW	SCHWAB CHARLES CORP	29	$3	0.0%	$83.15	+13.9%	—	808513105
WMB	WILLIAMS COS INC	43	$3	0.0%	$57.67	+4.2%	—	969457100
SPG	SIMON PPTY GROUP INC NEW	14	$3	0.0%	$152.73	+17.9%	—	828806109
UVSP	UNIVEST FINANCIAL CORPORATIO	87	$3	0.0%	$29.11	+7.6%	—	915271100
RUSHB	RUSH ENTERPRISES INC	45	$3	0.0%	$53.99	+1.0%	—	781846308
BKE	BUCKLE INC	43	$3	0.0%	$36.58	+43.0%	—	118440106
COF	CAPITAL ONE FINL CORP	11	$2	0.0%	$185.05	+20.1%	—	14040H105
MELI	MERCADOLIBRE INC	1	$2	0.0%	$1417.24	+48.2%	—	58733R102
ZM	ZOOM COMMUNICATIONS INC	27	$2	0.0%	$77.31	+8.9%	—	98980L101
MS	MORGAN STANLEY	14	$2	0.0%	$120.96	+37.6%	—	617446448
LAZ	LAZARD INC	42	$2	0.0%	$41.82	+19.3%	—	52110M109
BA	BOEING CO	10	$2	0.0%	$188.88	+8.9%	—	097023105
LECO	LINCOLN ELEC HLDGS INC	9	$2	0.0%	$191.24	+23.9%	—	533900106
TNYA	TENAYA THERAPEUTICS INC	1,263	$2	0.0%	$2.24	-39.3%	—	87990A106
UCB	UNITED CMNTY BKS BLAIRSVLE G	62	$2	0.0%	$27.78	+11.1%	—	90984P303
MSTR	STRATEGY INC	6	$2	0.0%	$364.26	-36.8%	—	594972408
IONQ	IONQ INC	30	$2	0.0%	$47.02	+19.2%	—	46222L108
PSX	PHILLIPS 66	13	$2	0.0%	$109.47	+22.4%	—	718546104
OXY	OCCIDENTAL PETE CORP	32	$2	0.0%	$41.16	+0.9%	—	674599105
NEM	NEWMONT CORP	16	$1	0.0%	$69.39	+30.0%	—	651639106
NCLH	NORWEGIAN CRUISE LINE HLDG L	50	$1	0.0%	$16.04	+31.6%	—	G66721104
ABNB	AIRBNB INC	10	$1	0.0%	$128.95	-3.4%	—	009066101
XLK	SELECT SECTOR SPDR TR	4	$1	0.0%	$221.74	—	—	81369Y803
HACK	AMPLIFY ETF TR	10	$1	0.0%	$64.10	—	—	032108664
ASM	AVINO SILVER &GOLD MINES LT	162	$1	0.0%	$4.03	+33.6%	—	053906103
WULF	TERAWULF INC	65	$1	0.0%	$4.46	+200.9%	—	88080T104
RBLX	ROBLOX CORP	5	$1	0.0%	$36.95	+187.4%	—	771049103
BAC	BANK AMERICA CORP	13	$1	0.0%	$27.61	+90.7%	—	060505104
FSLR	FIRST SOLAR INC	3	$1	0.0%	$152.94	+64.9%	—	336433107
FCX	FREEPORT-MCMORAN INC	5	$0	0.0%	$37.51	+15.5%	—	35671D857
—	URBAN-GRO INC	300	$0	0.0%	$1.40	—	—	91704K202
DGS	WISDOMTREE TR	1	$0	0.0%	$50.00	—	—	97717W281
ICLN	ISHARES TR	3	$0	0.0%	$15.67	—	—	464288224

Decreased Positions (28)

ANET ARISTA NETWORKS INC COM SHS 2.4%

Value ($000) $6,094 (-28.3%) Shares 46,506 (-20.3%) Est. Cost $102.66 Unrealized +34.1%

AMAT APPLIED MATERIALS INC COM USD0.01 4.2%

Value ($000) $10,693 (+13.2%) Shares 41,611 (-9.8%) Est. Cost $148.12 Unrealized +61.7%

JPM JPMORGAN CHASE &CO. COM 3.0%

Value ($000) $7,615 (-10.7%) Shares 23,633 (-12.6%) Est. Cost $144.89 Unrealized +113.6%

GOOGL ALPHABET INC CAP STK CL A 4.0%

Value ($000) $10,173 (-7.5%) Shares 32,501 (-28.2%) Est. Cost $148.59 Unrealized +92.2%

AAPL APPLE INC 2.6%

Value ($000) $6,650 (-5.7%) Shares 24,460 (-11.6%) Est. Cost $184.78 Unrealized +45.2%

HCA HCA HEALTHCARE INC COM 2.0%

Value ($000) $5,154 (-6.9%) Shares 11,040 (-15.0%) Est. Cost $246.14 Unrealized +88.4%

DINO HF SINCLAIR CORP COM 0.6%

Value ($000) $1,612 (-14.1%) Shares 34,985 (-2.4%) Est. Cost $45.10 Unrealized +13.7%

KMI KINDER MORGAN INC COM USD0.01 0.8%

Value ($000) $1,923 (-10.6%) Shares 69,946 (-7.9%) Est. Cost $15.39 Unrealized +74.8%

AMZN AMAZON.COM INC 2.8%

Value ($000) $7,053 (+2.1%) Shares 30,556 (-2.9%) Est. Cost $143.12 Unrealized +59.9%

PANW PALO ALTO NETWORKS INC COM USD0.0001 0.1%

Value ($000) $209 (-18.5%) Shares 1,133 (-9.9%) Est. Cost $177.77 Unrealized +13.5%

PHYS SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 0.1%

Value ($000) $178 (-17.5%) Shares 5,400 (-26.0%) Est. Cost $18.06 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $806 (-4.4%) Shares 6,539 (-6.4%) Est. Cost $77.48 Unrealized —

ESGE ISHARES INC ESG AWR MSCI EM 0.1%

Value ($000) $188 (-15.6%) Shares 4,246 (-17.1%) Est. Cost $32.08 Unrealized —

PH PARKER-HANNIFIN CORP COM 1.6%

Value ($000) $4,017 (-0.8%) Shares 4,570 (-14.5%) Est. Cost $501.70 Unrealized +63.0%

VRSN VERISIGN INC 0.0%

Value ($000) $124 (-20.6%) Shares 511 (-8.6%) Est. Cost $203.22 Unrealized +23.4%

NUDM NUSHARES ETF TR NUVEEN ESG INTL 0.1%

Value ($000) $181 (-12.1%) Shares 5,007 (-8.7%) Est. Cost $29.58 Unrealized —

NUMV NUSHARES ETF TR NUVEEN ESG MIDVL 0.1%

Value ($000) $329 (-5.5%) Shares 8,407 (-6.5%) Est. Cost $31.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 0.1%

Value ($000) $311 (-5.8%) Shares 5,790 (-5.1%) Est. Cost $42.39 Unrealized —

ABBV ABBVIE INC COM USD0.01 0.1%

Value ($000) $216 (-6.7%) Shares 944 (-5.5%) Est. Cost $137.15 Unrealized +65.9%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.3%

Value ($000) $718 (+2.2%) Shares 19,639 (-1.4%) Est. Cost $29.52 Unrealized —

DSI ISHARES TRUST ESG MSCI KLD 400 ETF 0.1%

Value ($000) $157 (-7.9%) Shares 1,220 (-10.0%) Est. Cost $92.81 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value ($000) $102 (+8.7%) Shares 384 (-2.8%) Est. Cost $224.78 Unrealized +10.4%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $133 (-2.5%) Shares 1,173 (-5.2%) Est. Cost $103.69 Unrealized —

NUSC NUSHARES ETF TR NUVEEN ESG SMLCP 0.2%

Value ($000) $537 (-0.5%) Shares 12,023 (-1.7%) Est. Cost $39.24 Unrealized —

NEE NEXTERA ENERGY INC COM USD0.01 0.1%

Value ($000) $130 (+1.6%) Shares 1,625 (-4.5%) Est. Cost $54.47 Unrealized +51.5%

V VISA INC 0.1%

Value ($000) $181 (+1.0%) Shares 515 (-1.7%) Est. Cost $242.67 Unrealized +40.3%

XSOE WISDOMTREE TR EM EX ST-OWNED 2.6%

Value ($000) $6,629 (-0.0%) Shares 169,899 (-2.8%) Est. Cost $29.41 Unrealized —

A AGILENT TECHNOLOGIES INC COM USD0.01 0.0%

Value ($000) $111 (-0.5%) Shares 818 (-6.2%) Est. Cost $120.00 Unrealized +19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC COM SHS	46,506 (-20.3%)	$6,094 (-28.3%)	2.4%	$102.66	+34.1%	COM SHS	040413205
AMAT	APPLIED MATERIALS INC COM USD0.01	41,611 (-9.8%)	$10,693 (+13.2%)	4.2%	$148.12	+61.7%	COM	038222105
JPM	JPMORGAN CHASE &CO. COM	23,633 (-12.6%)	$7,615 (-10.7%)	3.0%	$144.89	+113.6%	COM	46625H100
GOOGL	ALPHABET INC CAP STK CL A	32,501 (-28.2%)	$10,173 (-7.5%)	4.0%	$148.59	+92.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	24,460 (-11.6%)	$6,650 (-5.7%)	2.6%	$184.78	+45.2%	COM	037833100
HCA	HCA HEALTHCARE INC COM	11,040 (-15.0%)	$5,154 (-6.9%)	2.0%	$246.14	+88.4%	COM	40412C101
DINO	HF SINCLAIR CORP COM	34,985 (-2.4%)	$1,612 (-14.1%)	0.6%	$45.10	+13.7%	COM	403949100
KMI	KINDER MORGAN INC COM USD0.01	69,946 (-7.9%)	$1,923 (-10.6%)	0.8%	$15.39	+74.8%	COM	49456B101
AMZN	AMAZON.COM INC	30,556 (-2.9%)	$7,053 (+2.1%)	2.8%	$143.12	+59.9%	COM	023135106
PANW	PALO ALTO NETWORKS INC COM USD0.0001	1,133 (-9.9%)	$209 (-18.5%)	0.1%	$177.77	+13.5%	COM	697435105
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	5,400 (-26.0%)	$178 (-17.5%)	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
IVW	ISHARES S&P 500 GROWTH ETF	6,539 (-6.4%)	$806 (-4.4%)	0.3%	$77.48	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC ESG AWR MSCI EM	4,246 (-17.1%)	$188 (-15.6%)	0.1%	$32.08	—	ESG AWR MSCI EM	46434G863
PH	PARKER-HANNIFIN CORP COM	4,570 (-14.5%)	$4,017 (-0.8%)	1.6%	$501.70	+63.0%	COM	701094104
VRSN	VERISIGN INC	511 (-8.6%)	$124 (-20.6%)	0.0%	$203.22	+23.4%	COM	92343E102
NUDM	NUSHARES ETF TR NUVEEN ESG INTL	5,007 (-8.7%)	$181 (-12.1%)	0.1%	$29.58	—	NUVEEN ESG INTL	67092P805
NUMV	NUSHARES ETF TR NUVEEN ESG MIDVL	8,407 (-6.5%)	$329 (-5.5%)	0.1%	$31.69	—	NUVEEN ESG MIDVL	67092P508
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	5,790 (-5.1%)	$311 (-5.8%)	0.1%	$42.39	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC COM USD0.01	944 (-5.5%)	$216 (-6.7%)	0.1%	$137.15	+65.9%	COM	00287Y109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	19,639 (-1.4%)	$718 (+2.2%)	0.3%	$29.52	—	ENHANCED INTL	31609A404
DSI	ISHARES TRUST ESG MSCI KLD 400 ETF	1,220 (-10.0%)	$157 (-7.9%)	0.1%	$92.81	—	ESG MSCI KLD 400	464288570
CRM	SALESFORCE INC COM	384 (-2.8%)	$102 (+8.7%)	0.0%	$224.78	+10.4%	COM	79466L302
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,173 (-5.2%)	$133 (-2.5%)	0.1%	$103.69	—	SP SMCP600VL ETF	464287879
NUSC	NUSHARES ETF TR NUVEEN ESG SMLCP	12,023 (-1.7%)	$537 (-0.5%)	0.2%	$39.24	—	NUVEEN ESG SMLCP	67092P607
NEE	NEXTERA ENERGY INC COM USD0.01	1,625 (-4.5%)	$130 (+1.6%)	0.1%	$54.47	+51.5%	COM	65339F101
V	VISA INC	515 (-1.7%)	$181 (+1.0%)	0.1%	$242.67	+40.3%	COM CL A	92826C839
XSOE	WISDOMTREE TR EM EX ST-OWNED	169,899 (-2.8%)	$6,629 (-0.0%)	2.6%	$29.41	—	EM EX ST-OWNED	97717X578
A	AGILENT TECHNOLOGIES INC COM USD0.01	818 (-6.2%)	$111 (-0.5%)	0.0%	$120.00	+19.8%	COM	00846U101

Unchanged Positions (13)

ULTA ULTA BEAUTY INC COM 2.7%

Value ($000) $6,793 Shares 11,228 Est. Cost $421.53 Unrealized +30.4%

MSFT MICROSOFT CORP 3.1%

Value ($000) $7,751 Shares 16,027 Est. Cost $357.84 Unrealized +39.9%

T AT&T INC COM USD1 1.4%

Value ($000) $3,676 Shares 147,978 Est. Cost $15.07 Unrealized +67.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $195 Shares 912 Est. Cost $137.92 Unrealized +62.8%

MRK MERCK &CO. INC COM 0.1%

Value ($000) $158 Shares 1,503 Est. Cost $96.81 Unrealized -3.7%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.1%

Value ($000) $258 Shares 872 Est. Cost $146.35 Unrealized +104.2%

GLW CORNING INC 0.1%

Value ($000) $162 Shares 1,852 Est. Cost $32.38 Unrealized +165.6%

AGO ASSURED GUARANTY LTD COM USD0.01 0.0%

Value ($000) $123 Shares 1,372 Est. Cost $64.45 Unrealized +33.8%

SUSL ISHARES TR ESG MSCI LEADR 0.1%

Value ($000) $172 Shares 1,418 Est. Cost $84.38 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $206 Shares 301 Est. Cost $477.48 Unrealized —

PJAN INNOVATOR ETFS TRUST US EQTY PWR BUF 0.1%

Value ($000) $167 Shares 3,547 Est. Cost $37.24 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value ($000) $173 Shares 517 Est. Cost $246.68 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.1%

Value ($000) $148 Shares 313 Est. Cost $303.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC COM	11,228	$6,793	2.7%	$421.53	+30.4%	COM	90384S303
MSFT	MICROSOFT CORP	16,027	$7,751	3.1%	$357.84	+39.9%	COM	594918104
T	AT&T INC COM USD1	147,978	$3,676	1.4%	$15.07	+67.8%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	912	$195	0.1%	$137.92	+62.8%	COM	007903107
MRK	MERCK &CO. INC COM	1,503	$158	0.1%	$96.81	-3.7%	COM	58933Y105
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	872	$258	0.1%	$146.35	+104.2%	COM	459200101
GLW	CORNING INC	1,852	$162	0.1%	$32.38	+165.6%	COM	219350105
AGO	ASSURED GUARANTY LTD COM USD0.01	1,372	$123	0.0%	$64.45	+33.8%	COM	G0585R106
SUSL	ISHARES TR ESG MSCI LEADR	1,418	$172	0.1%	$84.38	—	ESG MSCI LEADR	46435U218
IVV	ISHARES CORE S&P 500 ETF	301	$206	0.1%	$477.48	—	CORE S&P500 ETF	464287200
PJAN	INNOVATOR ETFS TRUST US EQTY PWR BUF	3,547	$167	0.1%	$37.24	—	US EQTY PWR BUF	45782C508
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	517	$173	0.1%	$246.68	—	TOTAL STK MKT	922908769
IWF	ISHARES TR RUS 1000 GRW ETF	313	$148	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614