RAELIPSKIE PARTNERSHIP Diversified Active

CIK: 0002023896 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $238,501 (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (5)

PEP PEPSI CO (USA) 1.1%

Value ($000) $2,704 Shares 18,843 Est. Cost $145.91 Unrealized 0.0%

SPSM ETF - SPSM SPDR S&P 600 SMALL CAP (USA) 0.7%

Value ($000) $1,716 Shares 36,615 Est. Cost $46.86 Unrealized —

UL UNILEVER PLC ADR 0.4%

Value ($000) $905 Shares 13,840 Est. Cost $65.40 Unrealized —

TTE TOTALENERGIES SE ADR 0.0%

Value ($000) $52 Shares 800 Est. Cost $63.23 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATERIA 0.0%

Value ($000) $4 Shares 84 Est. Cost $47.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSI CO (USA)	18,843	$2,704	1.1%	$145.91	0.0%	COM	713448108
SPSM	ETF - SPSM SPDR S&P 600 SMALL CAP (USA)	36,615	$1,716	0.7%	$46.86	—	COM	78468R853
UL	UNILEVER PLC ADR	13,840	$905	0.4%	$65.40	—	COM	904767803
TTE	TOTALENERGIES SE ADR	800	$52	0.0%	$63.23	0.0%	COM	F92124100
SOLS	SOLSTICE ADVANCED MATERIA	84	$4	0.0%	$47.08	0.0%	COM	83443Q103

Increased Positions (21)

CSCO CISCO SYSTEMS INC (USA) 1.7%

Value ($000) $4,050 (+112.8%) Shares 52,574 (+89.0%) Est. Cost $66.70 Unrealized +10.6%

AAPL APPLE INC (USA) 3.3%

Value ($000) $7,789 (+19.7%) Shares 28,650 (+12.1%) Est. Cost $197.56 Unrealized +35.8%

IVOO ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA) 3.8%

Value ($000) $9,084 (+8.9%) Shares 81,255 (+7.5%) Est. Cost $97.62 Unrealized —

RSP ETF-RSP INVESCO SP500 EQ WGT ETF (USA) 8.1%

Value ($000) $19,220 (+3.0%) Shares 100,335 (+2.0%) Est. Cost $168.86 Unrealized —

HD HOME DEPOT INC (USA) 1.0%

Value ($000) $2,461 (-13.3%) Shares 7,152 (+2.1%) Est. Cost $301.78 Unrealized +20.8%

CRM SALESFORCE INC (USA) 0.6%

Value ($000) $1,424 (+23.2%) Shares 5,377 (+10.3%) Est. Cost $233.38 Unrealized +6.3%

— VISA INC CLASS-A (USA) 1.2%

Value ($000) $2,779 (+10.6%) Shares 7,925 (+7.7%) Est. Cost $281.93 Unrealized —

MSFT MICROSOFT CORP (USA) 3.8%

Value ($000) $9,060 (-2.5%) Shares 18,734 (+4.4%) Est. Cost $363.15 Unrealized +37.8%

BA BOEING COMPANY (USA) 0.1%

Value ($000) $220 (+787.9%) Shares 1,015 (+782.6%) Est. Cost $206.59 Unrealized -0.5%

UBER UBER (USA) 0.5%

Value ($000) $1,168 (-12.9%) Shares 14,296 (+4.4%) Est. Cost $73.11 Unrealized +23.2%

— UNITED HEALTH GROUP INC (USA) 0.5%

Value ($000) $1,106 (+15.6%) Shares 3,350 (+20.9%) Est. Cost $466.88 Unrealized —

NEE NEXTERA ENERGY INC (USA) 0.7%

Value ($000) $1,726 (+8.9%) Shares 21,497 (+2.4%) Est. Cost $58.25 Unrealized +41.6%

PG PROCTER & GAMBLE CO (USA) 0.9%

Value ($000) $2,111 (-4.3%) Shares 14,730 (+2.6%) Est. Cost $147.17 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY-B-NEW (USA) 1.1%

Value ($000) $2,649 (+2.9%) Shares 5,271 (+2.9%) Est. Cost $373.30 Unrealized +33.3%

SONY SONY CORPORATION ADR (JPN) 0.6%

Value ($000) $1,490 (-4.5%) Shares 58,184 (+7.4%) Est. Cost $34.96 Unrealized —

UNP UNION PACIFIC CORP (USA) 0.5%

Value ($000) $1,159 (+6.4%) Shares 5,010 (+8.7%) Est. Cost $229.14 Unrealized -0.8%

— MCDONALD'S CORP (USA) 0.9%

Value ($000) $2,221 (+2.0%) Shares 7,268 (+1.4%) Est. Cost $296.42 Unrealized —

DVYE ETF - DVYE EMERGING DIV (USA) 0.3%

Value ($000) $671 (+6.6%) Shares 21,540 (+1.6%) Est. Cost $26.59 Unrealized —

HDV ETF - HDV US DIVIDEND75 (USA) 0.8%

Value ($000) $1,963 (+1.8%) Shares 16,145 (+2.5%) Est. Cost $103.60 Unrealized —

USXF ETF USXF - ISHRS ESG US-xFF 0.1%

Value ($000) $138 (+7.4%) Shares 2,405 (+6.9%) Est. Cost $43.30 Unrealized —

PFE PFIZER INC (USA) 0.1%

Value ($000) $310 (+2.5%) Shares 12,464 (+4.9%) Est. Cost $26.21 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC (USA)	52,574 (+89.0%)	$4,050 (+112.8%)	1.7%	$66.70	+10.6%	COM	17275R102
AAPL	APPLE INC (USA)	28,650 (+12.1%)	$7,789 (+19.7%)	3.3%	$197.56	+35.8%	COM	037833100
IVOO	ETF - IVOO VANGUARD S&P MIDCAP 400 ETF (USA)	81,255 (+7.5%)	$9,084 (+8.9%)	3.8%	$97.62	—	COM	921932885
RSP	ETF-RSP INVESCO SP500 EQ WGT ETF (USA)	100,335 (+2.0%)	$19,220 (+3.0%)	8.1%	$168.86	—	COM	46137V357
HD	HOME DEPOT INC (USA)	7,152 (+2.1%)	$2,461 (-13.3%)	1.0%	$301.78	+20.8%	COM	437076102
CRM	SALESFORCE INC (USA)	5,377 (+10.3%)	$1,424 (+23.2%)	0.6%	$233.38	+6.3%	COM	79466L302
—	VISA INC CLASS-A (USA)	7,925 (+7.7%)	$2,779 (+10.6%)	1.2%	$281.93	—	COM	000711636
MSFT	MICROSOFT CORP (USA)	18,734 (+4.4%)	$9,060 (-2.5%)	3.8%	$363.15	+37.8%	COM	594918104
BA	BOEING COMPANY (USA)	1,015 (+782.6%)	$220 (+787.9%)	0.1%	$206.59	-0.5%	COM	097023105
UBER	UBER (USA)	14,296 (+4.4%)	$1,168 (-12.9%)	0.5%	$73.11	+23.2%	COM	90353T100
—	UNITED HEALTH GROUP INC (USA)	3,350 (+20.9%)	$1,106 (+15.6%)	0.5%	$466.88	—	COM	000696401
NEE	NEXTERA ENERGY INC (USA)	21,497 (+2.4%)	$1,726 (+8.9%)	0.7%	$58.25	+41.6%	COM	65339F101
PG	PROCTER & GAMBLE CO (USA)	14,730 (+2.6%)	$2,111 (-4.3%)	0.9%	$147.17	+0.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY-B-NEW (USA)	5,271 (+2.9%)	$2,649 (+2.9%)	1.1%	$373.30	+33.3%	COM	084670702
SONY	SONY CORPORATION ADR (JPN)	58,184 (+7.4%)	$1,490 (-4.5%)	0.6%	$34.96	—	COM	835699307
UNP	UNION PACIFIC CORP (USA)	5,010 (+8.7%)	$1,159 (+6.4%)	0.5%	$229.14	-0.8%	COM	907818108
—	MCDONALD'S CORP (USA)	7,268 (+1.4%)	$2,221 (+2.0%)	0.9%	$296.42	—	COM	000430579
DVYE	ETF - DVYE EMERGING DIV (USA)	21,540 (+1.6%)	$671 (+6.6%)	0.3%	$26.59	—	COM	464286319
HDV	ETF - HDV US DIVIDEND75 (USA)	16,145 (+2.5%)	$1,963 (+1.8%)	0.8%	$103.60	—	COM	46429B663
USXF	ETF USXF - ISHRS ESG US-xFF	2,405 (+6.9%)	$138 (+7.4%)	0.1%	$43.30	—	COM	46436E767
PFE	PFIZER INC (USA)	12,464 (+4.9%)	$310 (+2.5%)	0.1%	$26.21	-4.5%	COM	717081103

Exited Positions (4)

— PEPSI CO (USA) 1.1%

Value ($000) $2,594 Shares 18,472 Est. Cost $164.53 Unrealized —

ACN ACCENTURE (IRELAND) 0.4%

Value ($000) $1,061 Shares 4,303 Est. Cost $343.79 Unrealized -26.1%

— TOTAL S.A. SP ADR (FRA) 0.0%

Value ($000) $48 Shares 800 Est. Cost $67.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEPSI CO (USA)	18,472	$2,594	1.1%	$164.53	—	—	000538579
ACN	ACCENTURE (IRELAND)	4,303	$1,061	0.4%	$343.79	-26.1%	—	G1151C101
—	TOTAL S.A. SP ADR (FRA)	800	$48	0.0%	$67.38	—	—	000673786
IBIT	ISHARES BITCOIN TRUST ETF	100	$7	0.0%	$65.00	—	—	46438F101

Decreased Positions (32)

IWM ETF - IWM US RUSSELL2000 (USA) 3.9%

Value ($000) $9,380 (-21.0%) Shares 38,106 (-22.3%) Est. Cost $202.37 Unrealized —

GOOGL ALPHABET INC CL-A (USA) 1.9%

Value ($000) $4,536 (+26.8%) Shares 14,492 (-1.5%) Est. Cost $138.76 Unrealized +105.8%

— MERCK CO INC-NEW (USA) 0.4%

Value ($000) $913 (-39.4%) Shares 8,677 (-51.7%) Est. Cost $107.80 Unrealized —

EMXC ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA) 4.1%

Value ($000) $9,768 (+6.3%) Shares 134,397 (-1.2%) Est. Cost $55.75 Unrealized —

DEO DIAGEO PLC SP/ADR (GBR) 0.0%

Value ($000) $67 (-88.0%) Shares 771 (-86.8%) Est. Cost $142.44 Unrealized —

— UNILEVER PLC ADS-EA REPR (GBR) 0.2%

Value ($000) $529 (-39.1%) Shares 8,085 (-44.8%) Est. Cost $49.78 Unrealized —

EADSY AIRBUS SE UNSPONS ADR (FRA) 0.7%

Value ($000) $1,740 (-13.5%) Shares 30,048 (-13.0%) Est. Cost $38.11 Unrealized —

GE GE AEROSPACE 0.6%

Value ($000) $1,317 (-15.6%) Shares 4,275 (-17.6%) Est. Cost $167.93 Unrealized +79.1%

SPY ETF - SPY US S&P500 (USA) 11.2%

Value ($000) $26,675 (+0.9%) Shares 39,117 (-1.5%) Est. Cost $478.24 Unrealized —

JNJ JOHNSON & JOHNSON (USA) 1.2%

Value ($000) $2,749 (+8.7%) Shares 13,282 (-2.6%) Est. Cost $144.07 Unrealized +36.8%

SAN BANCO SANTAN CEN HISP-ADR (ESP) 0.9%

Value ($000) $2,104 (-7.2%) Shares 179,373 (-17.1%) Est. Cost $6.66 Unrealized —

— AMERICAN TOWER CORP (USA) 0.5%

Value ($000) $1,249 (-10.2%) Shares 7,115 (-1.6%) Est. Cost $213.83 Unrealized —

NVO NOVO-NORDISK A/S-ADR (DNK) 0.4%

Value ($000) $859 (-11.6%) Shares 16,882 (-3.6%) Est. Cost $121.77 Unrealized —

NSRGY NESTLE S.A. SP/ADR-FOR REG (CHE) 0.7%

Value ($000) $1,781 (+6.3%) Shares 18,034 (-1.2%) Est. Cost $111.88 Unrealized —

TM TOYOTA MOTOR CO LTD ADR (JPN) 1.0%

Value ($000) $2,290 (+4.7%) Shares 10,697 (-6.6%) Est. Cost $183.05 Unrealized —

BAC BANK OF AMERICA (USA) 0.8%

Value ($000) $1,929 (+5.5%) Shares 35,077 (-1.1%) Est. Cost $28.65 Unrealized +83.8%

IBB ETF - IBB US BIOTECH (USA) 0.6%

Value ($000) $1,478 (+4.8%) Shares 8,760 (-10.4%) Est. Cost $135.89 Unrealized —

SGOV ISHARES 0-3 MONTH TREASUR 0.1%

Value ($000) $136 (-32.7%) Shares 1,350 (-32.5%) Est. Cost $100.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $426 (-11.6%) Shares 1,095 (-4.2%) Est. Cost $214.57 Unrealized +92.8%

HSBC HSBC HOLDINGS PLC-SP ADR (GBR) 1.1%

Value ($000) $2,661 (+1.9%) Shares 33,821 (-8.1%) Est. Cost $41.48 Unrealized —

AVGO BROADCOM LTD (USA) 1.2%

Value ($000) $2,827 (+1.8%) Shares 8,168 (-3.0%) Est. Cost $151.76 Unrealized +135.2%

— EXXON MOBIL CORP (USA) 1.3%

Value ($000) $3,137 (+1.5%) Shares 26,067 (-4.9%) Est. Cost $103.45 Unrealized —

— HONEYWELL INTL INC (USA) 0.0%

Value ($000) $74 (-38.3%) Shares 378 (-33.5%) Est. Cost $210.32 Unrealized —

WFC WELLS FARGO CO (USA) 0.2%

Value ($000) $473 (+9.1%) Shares 5,070 (-1.8%) Est. Cost $41.03 Unrealized +111.2%

— LVMH MOET HENNESSY LO-ADR (FRA) 0.4%

Value ($000) $948 (-3.8%) Shares 6,283 (-22.0%) Est. Cost $153.42 Unrealized —

BHP BHP BILLITON LTD S/ADR (AUS) 0.4%

Value ($000) $1,058 (+1.3%) Shares 17,527 (-6.4%) Est. Cost $65.00 Unrealized —

CVX CHEVRON CORP (USA) 0.0%

Value ($000) $79 (-14.9%) Shares 520 (-13.3%) Est. Cost $137.92 Unrealized +9.8%

SPTM SPDR TOTAL STOCK MARKET P 0.0%

Value ($000) $6 (-60.0%) Shares 75 (-60.9%) Est. Cost $80.65 Unrealized —

NKE NIKE INC CL-B (USA) 0.0%

Value ($000) $10 (-44.1%) Shares 150 (-38.8%) Est. Cost $102.99 Unrealized -37.0%

DMXF ETF DMXF - ISHRS ESG EAFE-xFF (Int'l) 0.0%

Value ($000) $102 (-6.6%) Shares 1,354 (-5.9%) Est. Cost $64.30 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT-ADR (FRA) 0.3%

Value ($000) $804 (-0.8%) Shares 46,302 (-2.4%) Est. Cost $15.94 Unrealized —

EMXF ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts) 0.0%

Value ($000) $100 (+0.5%) Shares 2,159 (-2.3%) Est. Cost $35.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ETF - IWM US RUSSELL2000 (USA)	38,106 (-22.3%)	$9,380 (-21.0%)	3.9%	$202.37	—	COM	464287655
GOOGL	ALPHABET INC CL-A (USA)	14,492 (-1.5%)	$4,536 (+26.8%)	1.9%	$138.76	+105.8%	COM	02079K305
—	MERCK CO INC-NEW (USA)	8,677 (-51.7%)	$913 (-39.4%)	0.4%	$107.80	—	COM	000435499
EMXC	ETF - EMXC EMRG MKTS EX CHINA ISHARE (USA)	134,397 (-1.2%)	$9,768 (+6.3%)	4.1%	$55.75	—	COM	46434G764
DEO	DIAGEO PLC SP/ADR (GBR)	771 (-86.8%)	$67 (-88.0%)	0.0%	$142.44	—	COM	25243Q205
—	UNILEVER PLC ADS-EA REPR (GBR)	8,085 (-44.8%)	$529 (-39.1%)	0.2%	$49.78	—	COM	904767704
EADSY	AIRBUS SE UNSPONS ADR (FRA)	30,048 (-13.0%)	$1,740 (-13.5%)	0.7%	$38.11	—	COM	009279100
GE	GE AEROSPACE	4,275 (-17.6%)	$1,317 (-15.6%)	0.6%	$167.93	+79.1%	COM	369604301
SPY	ETF - SPY US S&P500 (USA)	39,117 (-1.5%)	$26,675 (+0.9%)	11.2%	$478.24	—	COM	78462F103
JNJ	JOHNSON & JOHNSON (USA)	13,282 (-2.6%)	$2,749 (+8.7%)	1.2%	$144.07	+36.8%	COM	478160104
SAN	BANCO SANTAN CEN HISP-ADR (ESP)	179,373 (-17.1%)	$2,104 (-7.2%)	0.9%	$6.66	—	COM	05964H105
—	AMERICAN TOWER CORP (USA)	7,115 (-1.6%)	$1,249 (-10.2%)	0.5%	$213.83	—	COM	000019691
NVO	NOVO-NORDISK A/S-ADR (DNK)	16,882 (-3.6%)	$859 (-11.6%)	0.4%	$121.77	—	COM	670100205
NSRGY	NESTLE S.A. SP/ADR-FOR REG (CHE)	18,034 (-1.2%)	$1,781 (+6.3%)	0.7%	$111.88	—	COM	641069406
TM	TOYOTA MOTOR CO LTD ADR (JPN)	10,697 (-6.6%)	$2,290 (+4.7%)	1.0%	$183.05	—	COM	892331307
BAC	BANK OF AMERICA (USA)	35,077 (-1.1%)	$1,929 (+5.5%)	0.8%	$28.65	+83.8%	COM	060505104
IBB	ETF - IBB US BIOTECH (USA)	8,760 (-10.4%)	$1,478 (+4.8%)	0.6%	$135.89	—	COM	464287556
SGOV	ISHARES 0-3 MONTH TREASUR	1,350 (-32.5%)	$136 (-32.7%)	0.1%	$100.67	—	COM	46436E718
TT	TRANE TECHNOLOGIES PLC	1,095 (-4.2%)	$426 (-11.6%)	0.2%	$214.57	+92.8%	COM	G8994E103
HSBC	HSBC HOLDINGS PLC-SP ADR (GBR)	33,821 (-8.1%)	$2,661 (+1.9%)	1.1%	$41.48	—	COM	404280406
AVGO	BROADCOM LTD (USA)	8,168 (-3.0%)	$2,827 (+1.8%)	1.2%	$151.76	+135.2%	COM	11135F101
—	EXXON MOBIL CORP (USA)	26,067 (-4.9%)	$3,137 (+1.5%)	1.3%	$103.45	—	COM	000255969
—	HONEYWELL INTL INC (USA)	378 (-33.5%)	$74 (-38.3%)	0.0%	$210.32	—	COM	000324716
WFC	WELLS FARGO CO (USA)	5,070 (-1.8%)	$473 (+9.1%)	0.2%	$41.03	+111.2%	COM	949746101
—	LVMH MOET HENNESSY LO-ADR (FRA)	6,283 (-22.0%)	$948 (-3.8%)	0.4%	$153.42	—	COM	000377807
BHP	BHP BILLITON LTD S/ADR (AUS)	17,527 (-6.4%)	$1,058 (+1.3%)	0.4%	$65.00	—	COM	088606108
CVX	CHEVRON CORP (USA)	520 (-13.3%)	$79 (-14.9%)	0.0%	$137.92	+9.8%	COM	166764100
SPTM	SPDR TOTAL STOCK MARKET P	75 (-60.9%)	$6 (-60.0%)	0.0%	$80.65	—	COM	78464A805
NKE	NIKE INC CL-B (USA)	150 (-38.8%)	$10 (-44.1%)	0.0%	$102.99	-37.0%	COM	654106103
DMXF	ETF DMXF - ISHRS ESG EAFE-xFF (Int'l)	1,354 (-5.9%)	$102 (-6.6%)	0.0%	$64.30	—	COM	46436E759
VEOEY	VEOLIA ENVIRONNEMENT-ADR (FRA)	46,302 (-2.4%)	$804 (-0.8%)	0.3%	$15.94	—	COM	92334N103
EMXF	ETF EMXF - ISHRS ESG EM-xFF (Emg Mkts)	2,159 (-2.3%)	$100 (+0.5%)	0.0%	$35.50	—	COM	46436E742

Unchanged Positions (59)

VEA ETF - VEA DEV MKT (USA) 8.7%

Value ($000) $20,705 Shares 331,433 Est. Cost $48.11 Unrealized —

— NOVARTIS ADR (CHE) 1.8%

Value ($000) $4,198 Shares 30,452 Est. Cost $101.74 Unrealized —

META META PLATFORMS (USA) 1.0%

Value ($000) $2,323 Shares 3,519 Est. Cost $353.77 Unrealized +88.6%

QQQ ETF - QQQ INVESCO TRUST (USA) 7.9%

Value ($000) $18,785 Shares 30,579 Est. Cost $416.42 Unrealized —

VWO ETF - VWO EMERGING MKTS (USA) 6.0%

Value ($000) $14,201 Shares 264,154 Est. Cost $41.44 Unrealized —

— WALMART STORES INC (USA) 1.2%

Value ($000) $2,803 Shares 25,159 Est. Cost $93.29 Unrealized —

— SPOTIFY TECHNOLOGY S.A. 0.4%

Value ($000) $848 Shares 1,461 Est. Cost $550.03 Unrealized —

RIO RIO TINTO PLC SP/ADR (GBR) 0.4%

Value ($000) $916 Shares 11,447 Est. Cost $72.86 Unrealized —

— AMAZON COM INC (USA) 1.3%

Value ($000) $3,133 Shares 13,573 Est. Cost $158.36 Unrealized —

JPM J.P. MORGAN CHASE AND CO (USA) 2.2%

Value ($000) $5,184 Shares 16,088 Est. Cost $146.64 Unrealized +111.1%

PLD PROLOGIS INC (USA) 0.4%

Value ($000) $1,055 Shares 8,266 Est. Cost $115.76 Unrealized +7.0%

PRU PRUDENTIAL FINANCIAL INC 0.5%

Value ($000) $1,272 Shares 11,266 Est. Cost $88.14 Unrealized +20.8%

LYB LYONDELLBASELL INDUSTRIES (USA) 0.2%

Value ($000) $447 Shares 10,314 Est. Cost $77.31 Unrealized -42.5%

INTC INTEL CORP (USA) 0.1%

Value ($000) $161 Shares 4,365 Est. Cost $40.04 Unrealized -5.7%

— SILVER NCI-RBC TROY OZ 0.0%

Value ($000) $21 Shares 300 Est. Cost $23.56 Unrealized —

BP BRITISH PETE ADR - PLC (GBR) 0.3%

Value ($000) $771 Shares 22,207 Est. Cost $34.81 Unrealized —

T AT & T INC (USA) 0.0%

Value ($000) $30 Shares 1,211 Est. Cost $14.21 Unrealized +77.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $59 Shares 166 Est. Cost $115.14 Unrealized +215.5%

RTX RAYTHEON TECHNOLOGIES COR 0.0%

Value ($000) $46 Shares 250 Est. Cost $75.63 Unrealized +129.2%

DHR DANAHER CORP 0.0%

Value ($000) $26 Shares 112 Est. Cost $211.17 Unrealized +4.0%

APG API GROUP CORP 0.0%

Value ($000) $24 Shares 630 Est. Cost $24.49 Unrealized +51.0%

JMIA JUMIA TECHNOLOGIES AG ADR 0.0%

Value ($000) $31 Shares 2,450 Est. Cost $5.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL 0.0%

Value ($000) $8 Shares 410 Est. Cost $14.52 Unrealized +9.3%

— ABBOTT LABS (USA) 0.0%

Value ($000) $26 Shares 205 Est. Cost $112.84 Unrealized —

CARR CARRIER GLOBAL CORPORATIO 0.0%

Value ($000) $13 Shares 255 Est. Cost $51.55 Unrealized +7.7%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $9 Shares 70 Est. Cost $181.33 Unrealized -28.2%

SHV ETF - SHORT TREASURY BOND ISHAR (USA) 0.2%

Value ($000) $463 Shares 4,200 Est. Cost $110.13 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value ($000) $14 Shares 325 Est. Cost $22.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.74 Unrealized +18.0%

VSS ETF - VSS WORLD SMALL (USA) 0.1%

Value ($000) $211 Shares 1,470 Est. Cost $115.03 Unrealized —

RGEN REPLIGEN CP 0.0%

Value ($000) $4 Shares 25 Est. Cost $155.67 Unrealized +0.6%

NU NU HOLDINGS LTD CL A 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $8.08 Unrealized +98.9%

TJX TJX COMPANIES 0.0%

Value ($000) $12 Shares 80 Est. Cost $117.72 Unrealized +25.5%

— 3M COMPANY (USA) 0.0%

Value ($000) $22 Shares 140 Est. Cost $109.32 Unrealized —

BABA ALIBABA GROUP HOLDING ADR 0.0%

Value ($000) $3 Shares 20 Est. Cost $132.25 Unrealized —

AMX AMERICA MOVIL S.A.B. DE C 0.0%

Value ($000) $37 Shares 1,800 Est. Cost $18.52 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $287.98 Unrealized +61.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $3 Shares 448 Est. Cost $8.28 Unrealized -5.4%

— LULULEMON ATHLETICA INC (USA) 0.0%

Value ($000) $2 Shares 10 Est. Cost $511.30 Unrealized —

CB CHUBB LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $270.79 Unrealized +8.0%

EDIT EDITAS MEDICINE 0.0%

Value ($000) $0 Shares 200 Est. Cost $4.35 Unrealized -33.7%

DOV DOVER CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $179.40 Unrealized +1.4%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value ($000) $1 Shares 28 Est. Cost $13.49 Unrealized +45.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

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

— MASTERCARD INC 0.0%

Value ($000) $57 Shares 100 Est. Cost $463.22 Unrealized —

VGIT VANGUARD INTERM GOVT BOND 0.0%

Value ($000) $111 Shares 1,850 Est. Cost $59.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $179.88 Unrealized +60.3%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $520.75 Unrealized -35.3%

KD KYNDRYL HLDGS INC (USA) 0.0%

Value ($000) $1 Shares 30 Est. Cost $17.09 Unrealized +58.7%

VCIT INTERM CORP BOND VANGUARD 0.0%

Value ($000) $18 Shares 215 Est. Cost $80.27 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $219.66 Unrealized +23.3%

SOLV SOLVENTUM CORPORATION 0.0%

Value ($000) $1 Shares 10 Est. Cost $60.70 Unrealized +26.2%

BEEZ HONEYTREE U.S. EQUITY ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.68 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $98.75 Unrealized +11.2%

IEFA ISHARES CORE MSCI EAFE 0.0%

Value ($000) $1 Shares 15 Est. Cost $78.05 Unrealized —

LCID LUCID GROUP INC-NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $22.60 Unrealized -29.3%

— FIVERR INTERNATIONAL LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.40 Unrealized —

— ACASTI PHARMA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	ETF - VEA DEV MKT (USA)	331,433	$20,705	8.7%	$48.11	—	COM	921943858
—	NOVARTIS ADR (CHE)	30,452	$4,198	1.8%	$101.74	—	COM	000505376
META	META PLATFORMS (USA)	3,519	$2,323	1.0%	$353.77	+88.6%	COM	30303M102
QQQ	ETF - QQQ INVESCO TRUST (USA)	30,579	$18,785	7.9%	$416.42	—	COM	46090E103
VWO	ETF - VWO EMERGING MKTS (USA)	264,154	$14,201	6.0%	$41.44	—	COM	922042858
—	WALMART STORES INC (USA)	25,159	$2,803	1.2%	$93.29	—	COM	000714160
—	SPOTIFY TECHNOLOGY S.A.	1,461	$848	0.4%	$550.03	—	COM	0L8681T02
RIO	RIO TINTO PLC SP/ADR (GBR)	11,447	$916	0.4%	$72.86	—	COM	767204100
—	AMAZON COM INC (USA)	13,573	$3,133	1.3%	$158.36	—	COM	000018888
JPM	J.P. MORGAN CHASE AND CO (USA)	16,088	$5,184	2.2%	$146.64	+111.1%	COM	46625H100
PLD	PROLOGIS INC (USA)	8,266	$1,055	0.4%	$115.76	+7.0%	COM	74340W103
PRU	PRUDENTIAL FINANCIAL INC	11,266	$1,272	0.5%	$88.14	+20.8%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES (USA)	10,314	$447	0.2%	$77.31	-42.5%	COM	N53745100
INTC	INTEL CORP (USA)	4,365	$161	0.1%	$40.04	-5.7%	COM	458140100
—	SILVER NCI-RBC TROY OZ	300	$21	0.0%	$23.56	—	COM	000754694
BP	BRITISH PETE ADR - PLC (GBR)	22,207	$771	0.3%	$34.81	—	COM	055622104
T	AT & T INC (USA)	1,211	$30	0.0%	$14.21	+77.9%	COM	00206R102
CEG	CONSTELLATION ENERGY CORP	166	$59	0.0%	$115.14	+215.5%	COM	21037T109
RTX	RAYTHEON TECHNOLOGIES COR	250	$46	0.0%	$75.63	+129.2%	COM	75513E101
DHR	DANAHER CORP	112	$26	0.0%	$211.17	+4.0%	COM	235851102
APG	API GROUP CORP	630	$24	0.0%	$24.49	+51.0%	COM	00187Y100
JMIA	JUMIA TECHNOLOGIES AG ADR	2,450	$31	0.0%	$5.34	—	COM	48138M105
RIVN	RIVIAN AUTOMOTIVE INC CL	410	$8	0.0%	$14.52	+9.3%	COM	76954A103
—	ABBOTT LABS (USA)	205	$26	0.0%	$112.84	—	COM	000001388
CARR	CARRIER GLOBAL CORPORATIO	255	$13	0.0%	$51.55	+7.7%	COM	14448C104
ZTS	ZOETIS INC CL A	70	$9	0.0%	$181.33	-28.2%	COM	98978V103
SHV	ETF - SHORT TREASURY BOND ISHAR (USA)	4,200	$463	0.2%	$110.13	—	COM	464288679
—	UNITY SOFTWARE INC	325	$14	0.0%	$22.62	—	COM	913320101
CRSP	CRISPR THERAPEUTICS AG	100	$5	0.0%	$50.74	+18.0%	COM	H17182108
VSS	ETF - VSS WORLD SMALL (USA)	1,470	$211	0.1%	$115.03	—	COM	922042718
RGEN	REPLIGEN CP	25	$4	0.0%	$155.67	+0.6%	COM	759916109
NU	NU HOLDINGS LTD CL A	1,000	$17	0.0%	$8.08	+98.9%	COM	G6683N103
TJX	TJX COMPANIES	80	$12	0.0%	$117.72	+25.5%	COM	872540109
—	3M COMPANY (USA)	140	$22	0.0%	$109.32	—	COM	000666038
BABA	ALIBABA GROUP HOLDING ADR	20	$3	0.0%	$132.25	—	COM	01609W102
AMX	AMERICA MOVIL S.A.B. DE C	1,800	$37	0.0%	$18.52	—	COM	02390A101
CMI	CUMMINS INC	5	$3	0.0%	$287.98	+61.9%	COM	231021106
TDOC	TELADOC HEALTH INC	448	$3	0.0%	$8.28	-5.4%	COM	87918A105
—	LULULEMON ATHLETICA INC (USA)	10	$2	0.0%	$511.30	—	COM	000405723
CB	CHUBB LTD	10	$3	0.0%	$270.79	+8.0%	COM	H1467J104
EDIT	EDITAS MEDICINE	200	$0	0.0%	$4.35	-33.7%	COM	28106W103
DOV	DOVER CORP	10	$2	0.0%	$179.40	+1.4%	COM	260003108
AEO	AMERICAN EAGLE OUTFITTERS	28	$1	0.0%	$13.49	+45.7%	COM	02553E106
PLTR	PALANTIR TECHNOLOGIES INC	50	$9	0.0%	$117.28	+54.4%	COM	69608A108
—	MASTERCARD INC	100	$57	0.0%	$463.22	—	COM	57636A104
VGIT	VANGUARD INTERM GOVT BOND	1,850	$111	0.0%	$59.81	—	COM	92206C706
LHX	L3HARRIS TECHNOLOGIES INC	15	$4	0.0%	$179.88	+60.3%	COM	502431109
ELV	ELEVANCE HEALTH INC	5	$2	0.0%	$520.75	-35.3%	COM	036752103
KD	KYNDRYL HLDGS INC (USA)	30	$1	0.0%	$17.09	+58.7%	COM	50155Q100
VCIT	INTERM CORP BOND VANGUARD	215	$18	0.0%	$80.27	—	COM	92206C870
CME	CME GROUP INC	25	$7	0.0%	$219.66	+23.3%	COM	12572Q105
SOLV	SOLVENTUM CORPORATION	10	$1	0.0%	$60.70	+26.2%	COM	83444M101
BEEZ	HONEYTREE U.S. EQUITY ETF	100	$3	0.0%	$30.68	—	COM	02072L326
AFL	AFLAC INC	30	$3	0.0%	$98.75	+11.2%	COM	001055102
IEFA	ISHARES CORE MSCI EAFE	15	$1	0.0%	$78.05	—	COM	46432F842
LCID	LUCID GROUP INC-NEW	2	$0	0.0%	$22.60	-29.3%	COM	549498202
—	FIVERR INTERNATIONAL LTD	2	$0	0.0%	$27.00	—	COM	0M4R8T106
ERTH	INVESCO MSCI SUSTAINABLE	10	$0	0.0%	$40.40	—	COM	46137V407
—	ACASTI PHARMA INC	2	$0	0.0%	$3.50	—	COM	004390104