BEARING POINT CAPITAL, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VHT	Vanguard Healthcare ETF	12,262	$3,530	0.6%	$287.85	—	ETF	92204A504
ALAB	ASTERA LABS INC COM	21,145	$3,518	0.5%	$167.29	0.0%	Stock	04626A103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	96,625	$3,501	0.5%	$36.23	—	ETF	37954Y715
EWG	iShares MSCI Germany ETF	75,027	$3,189	0.5%	$42.50	—	ETF	464286806
IEO	Ishares US Oil & Gas Exp. & Prod.	14,888	$1,329	0.2%	$89.26	—	ETF	464288851
FBTC	Fidelity Bitcoin Fund	16,122	$1,229	0.2%	$76.23	—	ETF	315948109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	9,474	$1,153	0.2%	$121.75	—	ETF	92206C680
AZN	ASTRAZENECA PLC ORD	11,665	$1,072	0.2%	$173.09	0.0%	ADR	G0593M107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,824	$840	0.1%	$219.78	—	ETF	921908844
SAP	SAP SE SPON ADR	3,459	$840	0.1%	$242.91	—	ADR	803054204
NVT	NVENT ELECTRIC PLC SHS	7,228	$737	0.1%	$103.61	0.0%	Stock	G6700G107
DVY	ISHARES SELECT DIVIDEND ETF	4,585	$647	0.1%	$141.14	—	ETF	464287168
CAT	CATERPILLAR INC COM	1,084	$621	0.1%	$555.50	0.0%	Stock	149123101
ASB	ASSOCIATED BANC-CORP COM	22,496	$579	0.1%	$25.57	0.0%	Stock	045487105
ACWI	ISHARES MSCI ACWI ETF	3,132	$443	0.1%	$141.49	—	ETF	464288257
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	4,184	$431	0.1%	$102.96	—	ETF	78464A888
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	8,507	$413	0.1%	$47.08	0.0%	Stock	83443Q103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	9,130	$408	0.1%	$44.71	—	ETF	81369Y506
UFPI	UFP INDUSTRIES INC COM	4,050	$369	0.1%	$91.56	0.0%	Stock	90278Q108
EWZ	iShares MSCI Brazil ETF	11,159	$355	0.1%	$31.77	—	ETF	464286400
GS	GOLDMAN SACHS GROUP INC COM	350	$308	0.0%	$813.35	0.0%	Stock	38141G104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,865	$289	0.0%	$155.12	—	ETF	81369Y704
CSCO	CISCO SYS INC COM	3,527	$272	0.0%	$73.79	0.0%	Stock	17275R102
FCX	FREEPORT-MCMORAN INC CL B	4,952	$252	0.0%	$43.31	0.0%	Stock	35671D857
WFC	WELLS FARGO & CO COM	2,623	$244	0.0%	$86.63	0.0%	Stock	949746101
BLK	BLACKROCK INC COM	222	$238	0.0%	$1089.41	0.0%	Stock	09290D101
LRCX	LAM RESEARCH CORP COM NEW	1,365	$234	0.0%	$155.36	0.0%	Stock	512807306
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,910	$228	0.0%	$119.41	—	ETF	81369Y407
CIBR	First Trust Cybersecurity ETF	3,124	$223	0.0%	$71.45	—	ETF	33734X846
CRM	SALESFORCE INC COM	794	$210	0.0%	$248.17	0.0%	Stock	79466L302
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	5,007	$206	0.0%	$41.08	—	ETF	00326A104

Increased Positions (97)

AR ANTERO RESOURCES CORP COM 0.8%

Value ($000) $4,943 (+660.8%) Shares 143,451 (+641.0%) Est. Cost $33.57 Unrealized +0.9%

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value ($000) $12,814 (+38.7%) Shares 40,939 (+7.7%) Est. Cost $182.56 Unrealized +56.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF 2.4%

Value ($000) $15,320 (+23.9%) Shares 134,648 (+7.8%) Est. Cost $58.09 Unrealized —

AAPL APPLE INC COM 4.1%

Value ($000) $26,207 (+11.4%) Shares 96,399 (+4.3%) Est. Cost $235.90 Unrealized +13.8%

AMZN AMAZON COM INC COM 2.5%

Value ($000) $15,847 (+20.0%) Shares 68,654 (+14.2%) Est. Cost $207.54 Unrealized +10.2%

GOOG ALPHABET INC CAP STK CL C 1.4%

Value ($000) $8,976 (+40.1%) Shares 28,604 (+8.7%) Est. Cost $184.08 Unrealized +55.5%

AXP AMERICAN EXPRESS CO COM 1.8%

Value ($000) $11,262 (+21.5%) Shares 30,441 (+9.1%) Est. Cost $289.86 Unrealized +23.2%

DHR DANAHER CORPORATION COM 1.5%

Value ($000) $9,365 (+26.7%) Shares 40,909 (+9.8%) Est. Cost $237.99 Unrealized -7.7%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 1.6%

Value ($000) $10,354 (+22.3%) Shares 280,032 (+17.6%) Est. Cost $30.31 Unrealized —

AGX ARGAN INC COM 1.3%

Value ($000) $8,466 (+25.0%) Shares 27,020 (+7.7%) Est. Cost $189.79 Unrealized +66.9%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.3%

Value ($000) $8,438 (+22.0%) Shares 58,531 (+8.3%) Est. Cost $112.98 Unrealized —

BAC BANK AMERICA CORP COM 1.9%

Value ($000) $12,258 (+14.1%) Shares 222,877 (+7.0%) Est. Cost $43.42 Unrealized +21.3%

NEM NEWMONT CORP COM 1.0%

Value ($000) $6,303 (+30.8%) Shares 63,128 (+10.4%) Est. Cost $49.82 Unrealized +81.0%

CB CHUBB LIMITED COM 1.1%

Value ($000) $7,355 (+24.1%) Shares 23,565 (+12.2%) Est. Cost $282.33 Unrealized +3.6%

HWM HOWMET AEROSPACE INC COM 1.8%

Value ($000) $11,198 (+14.4%) Shares 54,619 (+9.5%) Est. Cost $117.01 Unrealized +70.1%

V VISA INC COM CL A 2.2%

Value ($000) $14,348 (+10.7%) Shares 40,911 (+7.8%) Est. Cost $304.36 Unrealized +11.8%

MPC MARATHON PETE CORP COM 0.3%

Value ($000) $1,628 (+370.7%) Shares 10,013 (+457.8%) Est. Cost $179.03 Unrealized +4.1%

JPM JPMORGAN CHASE & CO COM 2.4%

Value ($000) $15,601 (+8.6%) Shares 48,417 (+6.3%) Est. Cost $235.05 Unrealized +31.7%

CEG CONSTELLATION ENERGY CORP COM 1.4%

Value ($000) $9,143 (+15.4%) Shares 25,880 (+7.5%) Est. Cost $256.59 Unrealized +41.6%

BHP BHP GROUP LTD SPONSORED ADS 1.2%

Value ($000) $7,572 (+18.7%) Shares 125,425 (+9.6%) Est. Cost $49.93 Unrealized —

CME CME GROUP INC COM 1.5%

Value ($000) $9,525 (+13.8%) Shares 34,881 (+12.6%) Est. Cost $229.28 Unrealized +18.1%

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value ($000) $5,984 (+23.5%) Shares 35,454 (+5.6%) Est. Cost $129.08 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 1.3%

Value ($000) $8,416 (+15.3%) Shares 130,745 (+8.2%) Est. Cost $40.15 Unrealized —

SU SUNCOR ENERGY INC NEW COM 1.2%

Value ($000) $7,978 (+15.3%) Shares 179,844 (+8.6%) Est. Cost $37.75 Unrealized +12.0%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.4%

Value ($000) $2,603 (+57.3%) Shares 21,352 (+29.2%) Est. Cost $97.45 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value ($000) $2,984 (+46.3%) Shares 2,777 (+3.9%) Est. Cost $823.35 Unrealized +16.1%

CG CARLYLE GROUP INC COM 0.3%

Value ($000) $1,615 (+139.1%) Shares 27,323 (+153.6%) Est. Cost $53.10 Unrealized +6.0%

TM TOYOTA MOTOR CORP ADS 0.7%

Value ($000) $4,547 (+21.9%) Shares 21,241 (+8.9%) Est. Cost $193.53 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%

Value ($000) $7,793 (+11.1%) Shares 29,046 (+2.2%) Est. Cost $334.58 Unrealized -24.1%

AEP AMERICAN ELEC PWR CO INC COM 0.9%

Value ($000) $5,867 (+14.9%) Shares 50,883 (+12.1%) Est. Cost $96.07 Unrealized +22.5%

INDA ISHARES MSCI INDIA ETF 1.1%

Value ($000) $6,924 (+11.4%) Shares 128,095 (+7.3%) Est. Cost $52.86 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%

Value ($000) $4,456 (+17.7%) Shares 23,262 (+16.5%) Est. Cost $183.13 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $2,052 (+48.0%) Shares 7,955 (+45.9%) Est. Cost $244.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value ($000) $6,828 (+9.8%) Shares 109,305 (+5.4%) Est. Cost $48.68 Unrealized —

ECL ECOLAB INC COM 1.4%

Value ($000) $8,922 (+7.1%) Shares 33,985 (+11.7%) Est. Cost $248.29 Unrealized +7.0%

SYK STRYKER CORPORATION COM 1.3%

Value ($000) $8,147 (+6.9%) Shares 23,180 (+12.5%) Est. Cost $366.87 Unrealized -0.9%

MA MASTERCARD INCORPORATED CL A 0.8%

Value ($000) $5,137 (+10.3%) Shares 8,998 (+9.9%) Est. Cost $520.00 Unrealized +7.5%

VO VANGUARD MID-CAP ETF 0.9%

Value ($000) $5,924 (+8.2%) Shares 20,412 (+9.5%) Est. Cost $266.90 Unrealized —

NVDA NVIDIA CORPORATION COM 5.6%

Value ($000) $35,901 (+1.2%) Shares 192,498 (+1.2%) Est. Cost $138.38 Unrealized +34.5%

USB US BANCORP COM NEW 0.5%

Value ($000) $3,365 (+14.2%) Shares 63,064 (+3.4%) Est. Cost $45.75 Unrealized +6.5%

CTVA CORTEVA INC COM 1.0%

Value ($000) $6,494 (+6.7%) Shares 96,876 (+7.7%) Est. Cost $59.36 Unrealized +8.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $699 (+126.3%) Shares 2,084 (+121.5%) Est. Cost $316.35 Unrealized —

MELI MERCADOLIBRE INC COM 0.8%

Value ($000) $4,818 (-7.3%) Shares 2,392 (+7.6%) Est. Cost $2023.23 Unrealized +3.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value ($000) $3,413 (+12.3%) Shares 38,150 (+9.6%) Est. Cost $71.96 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.5%

Value ($000) $2,974 (+13.6%) Shares 40,386 (+14.9%) Est. Cost $75.94 Unrealized -3.1%

CVX CHEVRON CORPORATION COM 1.2%

Value ($000) $7,567 (+4.6%) Shares 49,649 (+6.6%) Est. Cost $145.88 Unrealized +3.8%

ETN EATON CORP PLC SHS 1.1%

Value ($000) $6,822 (-4.6%) Shares 21,418 (+12.1%) Est. Cost $327.44 Unrealized +8.2%

HD HOME DEPOT INC COM 0.4%

Value ($000) $2,673 (-10.9%) Shares 7,769 (+4.9%) Est. Cost $395.27 Unrealized -7.8%

PANW PALO ALTO NETWORKS INC COM 2.1%

Value ($000) $13,561 (-2.1%) Shares 73,623 (+8.2%) Est. Cost $189.28 Unrealized +6.6%

DELL DELL TECHNOLOGIES INC CL C 1.2%

Value ($000) $7,565 (-3.3%) Shares 60,095 (+8.9%) Est. Cost $123.72 Unrealized +13.8%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%

Value ($000) $965 (+35.7%) Shares 9,810 (+33.5%) Est. Cost $80.08 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.2%

Value ($000) $1,005 (+32.4%) Shares 21,653 (+18.9%) Est. Cost $36.55 Unrealized —

MSFT MICROSOFT CORP COM 2.9%

Value ($000) $18,518 (+1.3%) Shares 38,290 (+8.5%) Est. Cost $428.81 Unrealized +16.7%

GLW CORNING INC COM 0.3%

Value ($000) $2,125 (+12.8%) Shares 24,274 (+5.7%) Est. Cost $48.85 Unrealized +76.0%

RSG REPUBLIC SVCS INC COM 0.6%

Value ($000) $3,972 (+6.3%) Shares 18,741 (+15.1%) Est. Cost $221.77 Unrealized -3.2%

TT TRANE TECHNOLOGIES PLC SHS 1.0%

Value ($000) $6,610 (+3.6%) Shares 16,983 (+12.3%) Est. Cost $394.65 Unrealized +4.8%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1,534 (+16.7%) Shares 19,105 (+9.8%) Est. Cost $75.60 Unrealized +9.1%

KO COCA COLA CO COM 0.2%

Value ($000) $1,392 (+17.2%) Shares 19,905 (+11.2%) Est. Cost $63.90 Unrealized +8.6%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $1,645 (+13.4%) Shares 17,570 (+14.6%) Est. Cost $99.64 Unrealized -9.7%

NET CLOUDFLARE INC CL A COM 1.4%

Value ($000) $8,781 (+2.1%) Shares 44,539 (+11.2%) Est. Cost $118.94 Unrealized +77.8%

NOC NORTHROP GRUMMAN CORP COM 0.9%

Value ($000) $5,597 (+3.2%) Shares 9,816 (+10.3%) Est. Cost $499.75 Unrealized +15.8%

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1,241 (+16.3%) Shares 4,060 (+15.7%) Est. Cost $293.53 Unrealized +3.9%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $769 (+28.3%) Shares 3,714 (+14.9%) Est. Cost $155.75 Unrealized +26.5%

MDT MEDTRONIC PLC SHS 0.2%

Value ($000) $978 (+20.7%) Shares 10,186 (+19.7%) Est. Cost $86.01 Unrealized +12.9%

APTV APTIV PLC COM SHS 0.8%

Value ($000) $4,871 (-3.0%) Shares 64,019 (+9.9%) Est. Cost $63.54 Unrealized +26.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value ($000) $1,405 (+11.8%) Shares 9,758 (+118.8%) Est. Cost $184.43 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value ($000) $3,819 (+4.0%) Shares 5,601 (+1.6%) Est. Cost $589.13 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value ($000) $1,080 (+14.7%) Shares 7,887 (+19.3%) Est. Cost $128.40 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value ($000) $478 (+37.0%) Shares 3,391 (+35.6%) Est. Cost $132.42 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $1,282 (+10.9%) Shares 10,654 (+3.9%) Est. Cost $111.28 Unrealized +3.8%

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $446 (+37.5%) Shares 4,640 (+33.7%) Est. Cost $81.81 Unrealized —

ABT ABBOTT LABS COM 0.1%

Value ($000) $651 (+22.7%) Shares 5,199 (+31.1%) Est. Cost $117.61 Unrealized +8.2%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $342 (+50.8%) Shares 6,248 (+48.3%) Est. Cost $50.43 Unrealized —

INDY INDY - ishares India 50 0.2%

Value ($000) $1,448 (+8.4%) Shares 29,380 (+11.9%) Est. Cost $50.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value ($000) $1,866 (-5.5%) Shares 2,164 (+1.4%) Est. Cost $927.87 Unrealized -2.4%

NOW SERVICENOW INC COM 0.0%

Value ($000) $211 (-33.4%) Shares 1,380 (+300.0%) Est. Cost $178.94 Unrealized -4.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $2,011 (+5.2%) Shares 16,733 (+4.0%) Est. Cost $113.18 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value ($000) $1,247 (+6.8%) Shares 11,342 (+8.1%) Est. Cost $106.89 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $559 (+16.5%) Shares 910 (+13.9%) Est. Cost $530.20 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $1,509 (+5.4%) Shares 3,120 (+8.8%) Est. Cost $515.97 Unrealized -7.7%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.1%

Value ($000) $477 (+16.4%) Shares 95,560 (+5.0%) Est. Cost $4.06 Unrealized +13.0%

WMT WALMART INC COM 0.1%

Value ($000) $476 (+16.0%) Shares 4,272 (+7.3%) Est. Cost $89.49 Unrealized +19.8%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $636 (+11.3%) Shares 6,602 (+11.6%) Est. Cost $89.12 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value ($000) $481 (+14.9%) Shares 2,625 (+4.8%) Est. Cost $122.08 Unrealized +42.0%

TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%

Value ($000) $571 (+9.4%) Shares 5,895 (+11.3%) Est. Cost $90.85 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value ($000) $457 (+11.7%) Shares 4,145 (+12.0%) Est. Cost $110.39 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $235 (-15.8%) Shares 2,510 (+977.3%) Est. Cost $108.48 Unrealized -0.6%

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $786 (+5.5%) Shares 3,195 (+3.7%) Est. Cost $221.85 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value ($000) $531 (+7.9%) Shares 693 (+10.4%) Est. Cost $886.63 Unrealized -11.9%

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $579 (+6.0%) Shares 4,043 (+13.7%) Est. Cost $163.21 Unrealized -9.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $721 (-4.1%) Shares 6,151 (+1.2%) Est. Cost $109.01 Unrealized +11.5%

— WELLS FARGO & CO PERP PFD CNV A 0.1%

Value ($000) $604 (+5.2%) Shares 498 (+7.1%) Est. Cost $1195.48 Unrealized —

ENB ENBRIDGE INC COM 0.3%

Value ($000) $2,163 (-1.2%) Shares 45,232 (+4.2%) Est. Cost $39.58 Unrealized +19.0%

ABBV ABBVIE INC COM 0.5%

Value ($000) $3,325 (+0.8%) Shares 14,552 (+2.1%) Est. Cost $178.58 Unrealized +27.4%

META META PLATFORMS INC CL A 0.1%

Value ($000) $469 (+2.7%) Shares 711 (+14.3%) Est. Cost $638.99 Unrealized +4.4%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value ($000) $512 (-1.1%) Shares 1,773 (+2.9%) Est. Cost $249.99 Unrealized +15.5%

HON HONEYWELL INTL INC COM 0.7%

Value ($000) $4,466 (+0.0%) Shares 22,893 (+8.0%) Est. Cost $202.88 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP COM	143,451 (+641.0%)	$4,943 (+660.8%)	0.8%	$33.57	+0.9%	Stock	03674X106
GOOGL	ALPHABET INC CAP STK CL A	40,939 (+7.7%)	$12,814 (+38.7%)	2.0%	$182.56	+56.4%	Stock	02079K305
GDXJ	VANECK JUNIOR GOLD MINERS ETF	134,648 (+7.8%)	$15,320 (+23.9%)	2.4%	$58.09	—	ETF	92189F791
AAPL	APPLE INC COM	96,399 (+4.3%)	$26,207 (+11.4%)	4.1%	$235.90	+13.8%	Stock	037833100
AMZN	AMAZON COM INC COM	68,654 (+14.2%)	$15,847 (+20.0%)	2.5%	$207.54	+10.2%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	28,604 (+8.7%)	$8,976 (+40.1%)	1.4%	$184.08	+55.5%	Stock	02079K107
AXP	AMERICAN EXPRESS CO COM	30,441 (+9.1%)	$11,262 (+21.5%)	1.8%	$289.86	+23.2%	Stock	025816109
DHR	DANAHER CORPORATION COM	40,909 (+9.8%)	$9,365 (+26.7%)	1.5%	$237.99	-7.7%	Stock	235851102
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	280,032 (+17.6%)	$10,354 (+22.3%)	1.6%	$30.31	—	ETF	518416102
AGX	ARGAN INC COM	27,020 (+7.7%)	$8,466 (+25.0%)	1.3%	$189.79	+66.9%	Stock	04010E109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	58,531 (+8.3%)	$8,438 (+22.0%)	1.3%	$112.98	—	ETF	97717W851
BAC	BANK AMERICA CORP COM	222,877 (+7.0%)	$12,258 (+14.1%)	1.9%	$43.42	+21.3%	Stock	060505104
NEM	NEWMONT CORP COM	63,128 (+10.4%)	$6,303 (+30.8%)	1.0%	$49.82	+81.0%	Stock	651639106
CB	CHUBB LIMITED COM	23,565 (+12.2%)	$7,355 (+24.1%)	1.1%	$282.33	+3.6%	Stock	H1467J104
HWM	HOWMET AEROSPACE INC COM	54,619 (+9.5%)	$11,198 (+14.4%)	1.8%	$117.01	+70.1%	Stock	443201108
V	VISA INC COM CL A	40,911 (+7.8%)	$14,348 (+10.7%)	2.2%	$304.36	+11.8%	Stock	92826C839
MPC	MARATHON PETE CORP COM	10,013 (+457.8%)	$1,628 (+370.7%)	0.3%	$179.03	+4.1%	Stock	56585A102
JPM	JPMORGAN CHASE & CO COM	48,417 (+6.3%)	$15,601 (+8.6%)	2.4%	$235.05	+31.7%	Stock	46625H100
CEG	CONSTELLATION ENERGY CORP COM	25,880 (+7.5%)	$9,143 (+15.4%)	1.4%	$256.59	+41.6%	Stock	21037T109
BHP	BHP GROUP LTD SPONSORED ADS	125,425 (+9.6%)	$7,572 (+18.7%)	1.2%	$49.93	—	ADR	088606108
CME	CME GROUP INC COM	34,881 (+12.6%)	$9,525 (+13.8%)	1.5%	$229.28	+18.1%	Stock	12572Q105
IBB	ISHARES BIOTECHNOLOGY ETF	35,454 (+5.6%)	$5,984 (+23.5%)	0.9%	$129.08	—	ETF	464287556
EMBJ	EMBRAER S.A. SPONSORED ADS	130,745 (+8.2%)	$8,416 (+15.3%)	1.3%	$40.15	—	ADR	29082A107
SU	SUNCOR ENERGY INC NEW COM	179,844 (+8.6%)	$7,978 (+15.3%)	1.2%	$37.75	+12.0%	Stock	867224107
XBI	STATE STREET SPDR S&P BIOTECH ETF	21,352 (+29.2%)	$2,603 (+57.3%)	0.4%	$97.45	—	ETF	78464A870
LLY	ELI LILLY & CO COM	2,777 (+3.9%)	$2,984 (+46.3%)	0.5%	$823.35	+16.1%	Stock	532457108
CG	CARLYLE GROUP INC COM	27,323 (+153.6%)	$1,615 (+139.1%)	0.3%	$53.10	+6.0%	Stock	14316J108
TM	TOYOTA MOTOR CORP ADS	21,241 (+8.9%)	$4,547 (+21.9%)	0.7%	$193.53	—	ADR	892331307
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,046 (+2.2%)	$7,793 (+11.1%)	1.2%	$334.58	-24.1%	Stock	G1151C101
AEP	AMERICAN ELEC PWR CO INC COM	50,883 (+12.1%)	$5,867 (+14.9%)	0.9%	$96.07	+22.5%	Stock	025537101
INDA	ISHARES MSCI INDIA ETF	128,095 (+7.3%)	$6,924 (+11.4%)	1.1%	$52.86	—	ETF	46429B598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,262 (+16.5%)	$4,456 (+17.7%)	0.7%	$183.13	—	ETF	46137V357
VB	VANGUARD SMALL-CAP ETF	7,955 (+45.9%)	$2,052 (+48.0%)	0.3%	$244.96	—	ETF	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	109,305 (+5.4%)	$6,828 (+9.8%)	1.1%	$48.68	—	ETF	921943858
ECL	ECOLAB INC COM	33,985 (+11.7%)	$8,922 (+7.1%)	1.4%	$248.29	+7.0%	Stock	278865100
SYK	STRYKER CORPORATION COM	23,180 (+12.5%)	$8,147 (+6.9%)	1.3%	$366.87	-0.9%	Stock	863667101
MA	MASTERCARD INCORPORATED CL A	8,998 (+9.9%)	$5,137 (+10.3%)	0.8%	$520.00	+7.5%	Stock	57636Q104
VO	VANGUARD MID-CAP ETF	20,412 (+9.5%)	$5,924 (+8.2%)	0.9%	$266.90	—	ETF	922908629
NVDA	NVIDIA CORPORATION COM	192,498 (+1.2%)	$35,901 (+1.2%)	5.6%	$138.38	+34.5%	Stock	67066G104
USB	US BANCORP COM NEW	63,064 (+3.4%)	$3,365 (+14.2%)	0.5%	$45.75	+6.5%	Stock	902973304
CTVA	CORTEVA INC COM	96,876 (+7.7%)	$6,494 (+6.7%)	1.0%	$59.36	+8.7%	Stock	22052L104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,084 (+121.5%)	$699 (+126.3%)	0.1%	$316.35	—	ETF	922908769
MELI	MERCADOLIBRE INC COM	2,392 (+7.6%)	$4,818 (-7.3%)	0.8%	$2023.23	+3.8%	Stock	58733R102
IEFA	ISHARES CORE MSCI EAFE ETF	38,150 (+9.6%)	$3,413 (+12.3%)	0.5%	$71.96	—	ETF	46432F842
CP	CANADIAN PACIFIC KANSAS CITY COM	40,386 (+14.9%)	$2,974 (+13.6%)	0.5%	$75.94	-3.1%	Stock	13646K108
CVX	CHEVRON CORPORATION COM	49,649 (+6.6%)	$7,567 (+4.6%)	1.2%	$145.88	+3.8%	Stock	166764100
ETN	EATON CORP PLC SHS	21,418 (+12.1%)	$6,822 (-4.6%)	1.1%	$327.44	+8.2%	Stock	G29183103
HD	HOME DEPOT INC COM	7,769 (+4.9%)	$2,673 (-10.9%)	0.4%	$395.27	-7.8%	Stock	437076102
PANW	PALO ALTO NETWORKS INC COM	73,623 (+8.2%)	$13,561 (-2.1%)	2.1%	$189.28	+6.6%	Stock	697435105
DELL	DELL TECHNOLOGIES INC CL C	60,095 (+8.9%)	$7,565 (-3.3%)	1.2%	$123.72	+13.8%	Stock	24703L202
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,810 (+33.5%)	$965 (+35.7%)	0.2%	$80.08	—	ETF	33738R704
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	21,653 (+18.9%)	$1,005 (+32.4%)	0.2%	$36.55	—	ETF	97717W521
MSFT	MICROSOFT CORP COM	38,290 (+8.5%)	$18,518 (+1.3%)	2.9%	$428.81	+16.7%	Stock	594918104
GLW	CORNING INC COM	24,274 (+5.7%)	$2,125 (+12.8%)	0.3%	$48.85	+76.0%	Stock	219350105
RSG	REPUBLIC SVCS INC COM	18,741 (+15.1%)	$3,972 (+6.3%)	0.6%	$221.77	-3.2%	Stock	760759100
TT	TRANE TECHNOLOGIES PLC SHS	16,983 (+12.3%)	$6,610 (+3.6%)	1.0%	$394.65	+4.8%	Stock	G8994E103
NEE	NEXTERA ENERGY INC COM	19,105 (+9.8%)	$1,534 (+16.7%)	0.2%	$75.60	+9.1%	Stock	65339F101
KO	COCA COLA CO COM	19,905 (+11.2%)	$1,392 (+17.2%)	0.2%	$63.90	+8.6%	Stock	191216100
COP	CONOCOPHILLIPS COM	17,570 (+14.6%)	$1,645 (+13.4%)	0.3%	$99.64	-9.7%	Stock	20825C104
NET	CLOUDFLARE INC CL A COM	44,539 (+11.2%)	$8,781 (+2.1%)	1.4%	$118.94	+77.8%	Stock	18915M107
NOC	NORTHROP GRUMMAN CORP COM	9,816 (+10.3%)	$5,597 (+3.2%)	0.9%	$499.75	+15.8%	Stock	666807102
MCD	MCDONALDS CORP COM	4,060 (+15.7%)	$1,241 (+16.3%)	0.2%	$293.53	+3.9%	Stock	580135101
JNJ	JOHNSON & JOHNSON COM	3,714 (+14.9%)	$769 (+28.3%)	0.1%	$155.75	+26.5%	Stock	478160104
MDT	MEDTRONIC PLC SHS	10,186 (+19.7%)	$978 (+20.7%)	0.2%	$86.01	+12.9%	Stock	G5960L103
APTV	APTIV PLC COM SHS	64,019 (+9.9%)	$4,871 (-3.0%)	0.8%	$63.54	+26.3%	Stock	G3265R107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	9,758 (+118.8%)	$1,405 (+11.8%)	0.2%	$184.43	—	ETF	81369Y803
SPY	STATE STREET SPDR S&P 500 ETF	5,601 (+1.6%)	$3,819 (+4.0%)	0.6%	$589.13	—	ETF	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,887 (+19.3%)	$1,080 (+14.7%)	0.2%	$128.40	—	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,391 (+35.6%)	$478 (+37.0%)	0.1%	$132.42	—	ETF	464287473
XOM	EXXON MOBIL CORP COM	10,654 (+3.9%)	$1,282 (+10.9%)	0.2%	$111.28	+3.8%	Stock	30231G102
EFA	ISHARES MSCI EAFE ETF	4,640 (+33.7%)	$446 (+37.5%)	0.1%	$81.81	—	ETF	464287465
ABT	ABBOTT LABS COM	5,199 (+31.1%)	$651 (+22.7%)	0.1%	$117.61	+8.2%	Stock	002824100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	6,248 (+48.3%)	$342 (+50.8%)	0.1%	$50.43	—	ETF	81369Y605
INDY	INDY - ishares India 50	29,380 (+11.9%)	$1,448 (+8.4%)	0.2%	$50.61	—	ETF	464289529
COST	COSTCO WHOLESALE CORPORATION COM	2,164 (+1.4%)	$1,866 (-5.5%)	0.3%	$927.87	-2.4%	Stock	22160K105
NOW	SERVICENOW INC COM	1,380 (+300.0%)	$211 (-33.4%)	0.0%	$178.94	-4.1%	Stock	81762P102
IJR	ISHARES CORE S&P SMALL CAP ETF	16,733 (+4.0%)	$2,011 (+5.2%)	0.3%	$113.18	—	ETF	464287804
TIP	ISHARES TIPS BOND ETF	11,342 (+8.1%)	$1,247 (+6.8%)	0.2%	$106.89	—	ETF	464287176
QQQ	INVESCO QQQ TRUST SERIES I	910 (+13.9%)	$559 (+16.5%)	0.1%	$530.20	—	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	3,120 (+8.8%)	$1,509 (+5.4%)	0.2%	$515.97	-7.7%	Stock	539830109
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	95,560 (+5.0%)	$477 (+16.4%)	0.1%	$4.06	+13.0%	Stock	03675P102
WMT	WALMART INC COM	4,272 (+7.3%)	$476 (+16.0%)	0.1%	$89.49	+19.8%	Stock	931142103
IWR	ISHARES RUSSELL MIDCAP ETF	6,602 (+11.6%)	$636 (+11.3%)	0.1%	$89.12	—	ETF	464287499
RTX	RTX CORPORATION COM	2,625 (+4.8%)	$481 (+14.9%)	0.1%	$122.08	+42.0%	Stock	75513E101
TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,895 (+11.3%)	$571 (+9.4%)	0.1%	$90.85	—	ETF	33738R118
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	4,145 (+12.0%)	$457 (+11.7%)	0.1%	$110.39	—	ETF	464288679
NFLX	NETFLIX INC. COM	2,510 (+977.3%)	$235 (-15.8%)	0.0%	$108.48	-0.6%	Stock	64110L106
IWM	ISHARES RUSSELL 2000 ETF	3,195 (+3.7%)	$786 (+5.5%)	0.1%	$221.85	—	ETF	464287655
EQIX	EQUINIX INC COM	693 (+10.4%)	$531 (+7.9%)	0.1%	$886.63	-11.9%	REIT	29444U700
PG	PROCTER & GAMBLE CO COM	4,043 (+13.7%)	$579 (+6.0%)	0.1%	$163.21	-9.8%	Stock	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	6,151 (+1.2%)	$721 (-4.1%)	0.1%	$109.01	+11.5%	Stock	26441C204
—	WELLS FARGO & CO PERP PFD CNV A	498 (+7.1%)	$604 (+5.2%)	0.1%	$1195.48	—	Convertible Preferred	949746804
ENB	ENBRIDGE INC COM	45,232 (+4.2%)	$2,163 (-1.2%)	0.3%	$39.58	+19.0%	Stock	29250N105
ABBV	ABBVIE INC COM	14,552 (+2.1%)	$3,325 (+0.8%)	0.5%	$178.58	+27.4%	Stock	00287Y109
META	META PLATFORMS INC CL A	711 (+14.3%)	$469 (+2.7%)	0.1%	$638.99	+4.4%	Stock	30303M102
NSC	NORFOLK SOUTHN CORP COM	1,773 (+2.9%)	$512 (-1.1%)	0.1%	$249.99	+15.5%	Stock	655844108
HON	HONEYWELL INTL INC COM	22,893 (+8.0%)	$4,466 (+0.0%)	0.7%	$202.88	-3.9%	Stock	438516106

Exited Positions (12)

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.4%

Value ($000) $2,403 Shares 6,065 Est. Cost $396.15 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.3%

Value ($000) $1,864 Shares 17,133 Est. Cost $163.39 Unrealized -45.1%

AZN ASTRAZENECA PLC SPONSORED ADR 0.1%

Value ($000) $849 Shares 11,072 Est. Cost $66.51 Unrealized —

DHI D R HORTON INC COM 0.1%

Value ($000) $624 Shares 3,680 Est. Cost $156.63 Unrealized -2.9%

TGT TARGET CORP COM 0.1%

Value ($000) $587 Shares 6,547 Est. Cost $136.67 Unrealized -33.0%

EFX EFX - EQUIFAX INC COM 0.1%

Value ($000) $462 Shares 1,802 Est. Cost $252.89 Unrealized -13.5%

HRL HORMEL FOODS CORP COM 0.1%

Value ($000) $363 Shares 14,690 Est. Cost $30.03 Unrealized -22.4%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $253 Shares 3,986 Est. Cost $52.00 Unrealized +15.5%

TRU TRANSUNION COM 0.0%

Value ($000) $245 Shares 2,925 Est. Cost $90.88 Unrealized -9.7%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value ($000) $228 Shares 5,800 Est. Cost $40.96 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value ($000) $208 Shares 4,268 Est. Cost $43.83 Unrealized +8.0%

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $202 Shares 7,149 Est. Cost $26.76 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	6,065	$2,403	0.4%	$396.15	—	—	92204A108
SFM	SPROUTS FMRS MKT INC COM	17,133	$1,864	0.3%	$163.39	-45.1%	—	85208M102
AZN	ASTRAZENECA PLC SPONSORED ADR	11,072	$849	0.1%	$66.51	—	—	046353108
DHI	D R HORTON INC COM	3,680	$624	0.1%	$156.63	-2.9%	—	23331A109
TGT	TARGET CORP COM	6,547	$587	0.1%	$136.67	-33.0%	—	87612E106
EFX	EFX - EQUIFAX INC COM	1,802	$462	0.1%	$252.89	-13.5%	—	294429105
HRL	HORMEL FOODS CORP COM	14,690	$363	0.1%	$30.03	-22.4%	—	440452100
WMB	WILLIAMS COS INC COM	3,986	$253	0.0%	$52.00	+15.5%	—	969457100
TRU	TRANSUNION COM	2,925	$245	0.0%	$90.88	-9.7%	—	89400J107
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	5,800	$228	0.0%	$40.96	—	—	958669103
BKR	BAKER HUGHES COMPANY CL A	4,268	$208	0.0%	$43.83	+8.0%	—	05722G100
KMI	KINDER MORGAN INC DEL COM	7,149	$202	0.0%	$26.76	+0.5%	—	49456B101

Decreased Positions (18)

VEEV VEEV - VEEVA SYS INC 0.6%

Value ($000) $3,623 (-58.9%) Shares 16,228 (-45.2%) Est. Cost $229.55 Unrealized +15.6%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.5%

Value ($000) $9,824 (-31.7%) Shares 118,615 (-31.6%) Est. Cost $82.47 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.3%

Value ($000) $1,728 (-71.5%) Shares 5,234 (-70.2%) Est. Cost $541.64 Unrealized -37.7%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value ($000) $2,126 (-48.1%) Shares 36,200 (-48.0%) Est. Cost $58.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $932 (-65.7%) Shares 18,770 (-55.0%) Est. Cost $57.13 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%

Value ($000) $4,137 (-24.8%) Shares 7,124 (-9.6%) Est. Cost $577.03 Unrealized +8.3%

CCI CROWN CASTLE INC COM 0.0%

Value ($000) $203 (-74.1%) Shares 2,280 (-71.9%) Est. Cost $98.20 Unrealized -7.2%

PFE PFIZER INC COM 0.1%

Value ($000) $676 (-42.4%) Shares 27,162 (-41.1%) Est. Cost $25.09 Unrealized -0.2%

KKR KKR & CO INC COM 0.7%

Value ($000) $4,170 (-7.0%) Shares 32,711 (-5.2%) Est. Cost $144.32 Unrealized -13.9%

ZS ZSCALER INC COM 0.0%

Value ($000) $219 (-52.2%) Shares 973 (-36.3%) Est. Cost $285.11 Unrealized -1.0%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value ($000) $1,793 (-7.2%) Shares 65,900 (-10.3%) Est. Cost $23.68 Unrealized —

TSLA TESLA INC COM 0.2%

Value ($000) $1,331 (-8.9%) Shares 2,959 (-9.9%) Est. Cost $322.72 Unrealized +37.4%

AVGO BROADCOM INC COM 2.4%

Value ($000) $15,072 (+0.8%) Shares 43,547 (-3.9%) Est. Cost $183.74 Unrealized +94.3%

SWK STANLEY BLACK & DECKER INC COM 0.1%

Value ($000) $477 (-12.1%) Shares 6,417 (-12.0%) Est. Cost $88.04 Unrealized -20.6%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $1,468 (-3.6%) Shares 4,664 (-5.7%) Est. Cost $269.70 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value ($000) $231 (+10.6%) Shares 2,765 (-5.1%) Est. Cost $71.63 Unrealized —

DCI DONALDSON INC COM 0.1%

Value ($000) $643 (+3.3%) Shares 7,253 (-4.6%) Est. Cost $72.21 Unrealized +19.7%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value ($000) $525 (-3.5%) Shares 1,626 (-4.4%) Est. Cost $287.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEV - VEEVA SYS INC	16,228 (-45.2%)	$3,623 (-58.9%)	0.6%	$229.55	+15.6%	Stock	922475108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	118,615 (-31.6%)	$9,824 (-31.7%)	1.5%	$82.47	—	ETF	464287457
UNH	UNITEDHEALTH GROUP INC COM	5,234 (-70.2%)	$1,728 (-71.5%)	0.3%	$541.64	-37.7%	Stock	91324P102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	36,200 (-48.0%)	$2,126 (-48.1%)	0.3%	$58.26	—	ETF	92206C102
IBIT	ISHARES BITCOIN TRUST ETF	18,770 (-55.0%)	$932 (-65.7%)	0.1%	$57.13	—	ETF	46438F101
SPOT	SPOTIFY TECHNOLOGY S A SHS	7,124 (-9.6%)	$4,137 (-24.8%)	0.6%	$577.03	+8.3%	Stock	L8681T102
CCI	CROWN CASTLE INC COM	2,280 (-71.9%)	$203 (-74.1%)	0.0%	$98.20	-7.2%	REIT	22822V101
PFE	PFIZER INC COM	27,162 (-41.1%)	$676 (-42.4%)	0.1%	$25.09	-0.2%	Stock	717081103
KKR	KKR & CO INC COM	32,711 (-5.2%)	$4,170 (-7.0%)	0.7%	$144.32	-13.9%	Stock	48251W104
ZS	ZSCALER INC COM	973 (-36.3%)	$219 (-52.2%)	0.0%	$285.11	-1.0%	Stock	98980G102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	65,900 (-10.3%)	$1,793 (-7.2%)	0.3%	$23.68	—	ETF	808524771
TSLA	TESLA INC COM	2,959 (-9.9%)	$1,331 (-8.9%)	0.2%	$322.72	+37.4%	Stock	88160R101
AVGO	BROADCOM INC COM	43,547 (-3.9%)	$15,072 (+0.8%)	2.4%	$183.74	+94.3%	Stock	11135F101
SWK	STANLEY BLACK & DECKER INC COM	6,417 (-12.0%)	$477 (-12.1%)	0.1%	$88.04	-20.6%	Stock	854502101
VV	VANGUARD LARGE-CAP ETF	4,664 (-5.7%)	$1,468 (-3.6%)	0.2%	$269.70	—	ETF	922908637
SIL	GLOBAL X SILVER MINERS ETF	2,765 (-5.1%)	$231 (+10.6%)	0.0%	$71.63	—	ETF	37954Y848
DCI	DONALDSON INC COM	7,253 (-4.6%)	$643 (+3.3%)	0.1%	$72.21	+19.7%	Stock	257651109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,626 (-4.4%)	$525 (-3.5%)	0.1%	$287.13	—	ETF	464287648

Unchanged Positions (37)

ADM ARCHER DANIELS MIDLAND CO COM 1.7%

Value ($000) $10,923 Shares 190,000 Est. Cost $51.78 Unrealized +14.9%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value ($000) $5,003 Shares 7,305 Est. Cost $600.20 Unrealized —

CRVL CORVEL CORP COM 0.1%

Value ($000) $812 Shares 12,000 Est. Cost $111.97 Unrealized -35.3%

LNC LINCOLN NATL CORP IND COM 0.2%

Value ($000) $1,184 Shares 26,600 Est. Cost $31.40 Unrealized +31.1%

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $962 Shares 5,417 Est. Cost $119.51 Unrealized +39.3%

ORCL ORACLE CORP COM 0.0%

Value ($000) $209 Shares 1,074 Est. Cost $160.80 Unrealized +48.0%

GLD SPDR GOLD SHARES 0.1%

Value ($000) $850 Shares 2,144 Est. Cost $248.75 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.1%

Value ($000) $687 Shares 18,000 Est. Cost $29.46 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $378 Shares 15,225 Est. Cost $21.59 Unrealized +17.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $304 Shares 3,800 Est. Cost $60.08 Unrealized —

EIX EDISON INTL COM 0.1%

Value ($000) $664 Shares 11,069 Est. Cost $67.11 Unrealized -14.6%

DGII DIGI INTL INC COM 0.0%

Value ($000) $303 Shares 7,000 Est. Cost $30.59 Unrealized +30.9%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $429 Shares 13,000 Est. Cost $20.14 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.1%

Value ($000) $896 Shares 94,000 Est. Cost $8.25 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value ($000) $2,480 Shares 5,240 Est. Cost $401.58 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value ($000) $844 Shares 14,400 Est. Cost $53.88 Unrealized +10.9%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 1.3%

Value ($000) $8,330 Shares 13,808 Est. Cost $569.58 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $1,102 Shares 5,197 Est. Cost $195.42 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $239 Shares 8,500 Est. Cost $19.24 Unrealized +35.1%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $203 Shares 4,060 Est. Cost $55.36 Unrealized -3.0%

CNQ CANADIAN NAT RES LTD COM 0.1%

Value ($000) $488 Shares 14,422 Est. Cost $32.47 Unrealized -0.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%

Value ($000) $1,125 Shares 6,700 Est. Cost $139.35 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $586 Shares 2,019 Est. Cost $245.24 Unrealized +14.4%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value ($000) $684 Shares 25,255 Est. Cost $23.51 Unrealized +7.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $1,821 Shares 3,622 Est. Cost $463.29 Unrealized +7.4%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $690 Shares 1,101 Est. Cost $538.81 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value ($000) $1,439 Shares 21,805 Est. Cost $62.31 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value ($000) $631 Shares 14,095 Est. Cost $39.56 Unrealized +15.6%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $702 Shares 5,692 Est. Cost $110.10 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $470 Shares 2,218 Est. Cost $195.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $374 Shares 2,103 Est. Cost $117.28 Unrealized +54.4%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $661 Shares 3,572 Est. Cost $165.46 Unrealized +8.8%

EXC EXELON CORP COM 0.0%

Value ($000) $274 Shares 6,287 Est. Cost $37.35 Unrealized +21.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $286 Shares 1,578 Est. Cost $163.50 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $253 Shares 1,050 Est. Cost $210.94 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $273 Shares 730 Est. Cost $322.16 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $224 Shares 1,275 Est. Cost $184.28 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	190,000	$10,923	1.7%	$51.78	+14.9%	Stock	039483102
IVV	ISHARES CORE S&P 500 ETF	7,305	$5,003	0.8%	$600.20	—	ETF	464287200
CRVL	CORVEL CORP COM	12,000	$812	0.1%	$111.97	-35.3%	Stock	221006109
LNC	LINCOLN NATL CORP IND COM	26,600	$1,184	0.2%	$31.40	+31.1%	Stock	534187109
MS	MORGAN STANLEY COM NEW	5,417	$962	0.2%	$119.51	+39.3%	Stock	617446448
ORCL	ORACLE CORP COM	1,074	$209	0.0%	$160.80	+48.0%	Stock	68389X105
GLD	SPDR GOLD SHARES	2,144	$850	0.1%	$248.75	—	ETF	78463V107
TX	TERNIUM SA SPONSORED ADS	18,000	$687	0.1%	$29.46	—	ADR	880890108
T	AT&T INC COM	15,225	$378	0.1%	$21.59	+17.1%	Stock	00206R102
RIO	RIO TINTO PLC SPONSORED ADR	3,800	$304	0.0%	$60.08	—	ADR	767204100
EIX	EDISON INTL COM	11,069	$664	0.1%	$67.11	-14.6%	Stock	281020107
DGII	DIGI INTL INC COM	7,000	$303	0.0%	$30.59	+30.9%	Stock	253798102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	13,000	$429	0.1%	$20.14	—	CEF	85207H104
—	EATON VANCE TAX-MANAGED GLOBAL COM	94,000	$896	0.1%	$8.25	—	CEF	27829F108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,240	$2,480	0.4%	$401.58	—	ETF	464287614
D	DOMINION ENERGY INC COM	14,400	$844	0.1%	$53.88	+10.9%	Stock	25746U109
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	13,808	$8,330	1.3%	$569.58	—	ETF	78467Y107
IVE	ISHARES S&P 500 VALUE ETF	5,197	$1,102	0.2%	$195.42	—	ETF	464287408
KGC	KINROSS GOLD CORP COM	8,500	$239	0.0%	$19.24	+35.1%	Stock	496902404
TSCO	TRACTOR SUPPLY CO COM	4,060	$203	0.0%	$55.36	-3.0%	Stock	892356106
CNQ	CANADIAN NAT RES LTD COM	14,422	$488	0.1%	$32.47	-0.1%	Stock	136385101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,700	$1,125	0.2%	$139.35	—	ETF	464287671
TRV	TRAVELERS COMPANIES INC COM	2,019	$586	0.1%	$245.24	+14.4%	Stock	89417E109
RF	REGIONS FINANCIAL CORP NEW COM	25,255	$684	0.1%	$23.51	+7.9%	Stock	7591EP100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,622	$1,821	0.3%	$463.29	+7.4%	Stock	084670702
VOO	VANGUARD S&P 500 ETF	1,101	$690	0.1%	$538.81	—	ETF	922908363
IJH	ISHARES CORE S&P MID-CAP ETF	21,805	$1,439	0.2%	$62.31	—	ETF	464287507
FE	FIRSTENERGY CORP COM	14,095	$631	0.1%	$39.56	+15.6%	Stock	337932107
IVW	ISHARES S&P 500 GROWTH ETF	5,692	$702	0.1%	$110.10	—	ETF	464287309
VBR	VANGUARD SMALL CAP VALUE ETF	2,218	$470	0.1%	$195.01	—	ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,103	$374	0.1%	$117.28	+54.4%	Stock	69608A108
SPG	SIMON PPTY GROUP INC NEW COM	3,572	$661	0.1%	$165.46	+8.8%	REIT	828806109
EXC	EXELON CORP COM	6,287	$274	0.0%	$37.35	+21.7%	Stock	30161N101
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,578	$286	0.0%	$163.50	—	ETF	464287630
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,050	$253	0.0%	$210.94	—	ETF	78464A631
IWB	ISHARES RUSSELL 1000 ETF	730	$273	0.0%	$322.16	—	ETF	464287622
WCN	WASTE CONNECTIONS INC COM	1,275	$224	0.0%	$184.28	-6.2%	Stock	94106B101