Spurstone Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	1,265 (+26.5%)	$262 (+41.2%)	4.1%	$175.27	+12.4%	Common / Ordinary Stock	478160104
UPS	UTD PARCEL SERV	3,742 (+2.7%)	$371 (+22.0%)	5.8%	$115.89	-20.0%	Common / Ordinary Stock	911312106
S	SentinelOne Inc	2,500 (+66.7%)	$38 (+42.0%)	0.6%	$20.98	-21.9%	Common / Ordinary Stock	81730H109
NE	NOBLE CORP PLC	1,200 (+20.0%)	$34 (+19.8%)	0.5%	$26.30	+11.2%	Common / Ordinary Stock	G65431127
JOBY	JOBY AVIATION INC.	500 (+100.0%)	$7 (+63.6%)	0.1%	$15.27	+0.5%	Common / Ordinary Stock	G65163100
ACHR	Archer Aviation Inc	700 (+133.3%)	$5 (+83.2%)	0.1%	$9.62	-2.2%	Common / Ordinary Stock	03945R102

Exited Positions (20)

CRM Salesforce Inc 2.6%

Value ($000) $166 Shares 700 Est. Cost $254.04 Unrealized -2.3%

HON Honeywell International Inc 2.0%

Value ($000) $126 Shares 600 Est. Cost $207.11 Unrealized -5.8%

SBUX STARBUCKS CORP 1.3%

Value ($000) $85 Shares 1,000 Est. Cost $88.57 Unrealized -5.1%

IBM INTL BUSINESS MCHN 1.3%

Value ($000) $82 Shares 291 Est. Cost $216.31 Unrealized +38.1%

SWBI Smith & Wesson Brands Inc 0.7%

Value ($000) $46 Shares 4,700 Est. Cost $12.52 Unrealized -22.9%

CMG Chipotle Mexican Grill Inc 0.6%

Value ($000) $39 Shares 1,000 Est. Cost $45.03 Unrealized -19.7%

SWKS Skyworks Solutions Inc 0.6%

Value ($000) $38 Shares 500 Est. Cost $73.23 Unrealized -5.2%

SO Southern Co/The 0.4%

Value ($000) $23 Shares 244 Est. Cost $84.51 Unrealized +7.5%

XEL Xcel Energy Inc 0.3%

Value ($000) $19 Shares 233 Est. Cost $64.42 Unrealized +21.5%

NFLX NETFLIX INC 0.3%

Value ($000) $18 Shares 15 Est. Cost $122.05 Unrealized -11.7%

INTC Intel Corp 0.3%

Value ($000) $18 Shares 536 Est. Cost $22.54 Unrealized +67.5%

AOUT American Outdoor Brands Inc 0.2%

Value ($000) $10 Shares 1,175 Est. Cost $10.78 Unrealized -31.2%

META Meta Platforms Inc 0.1%

Value ($000) $8 Shares 11 Est. Cost $616.61 Unrealized +8.2%

MCK MCKESSON CORP 0.1%

Value ($000) $8 Shares 10 Est. Cost $703.03 Unrealized +16.0%

VZ VERIZON COMMUN 0.1%

Value ($000) $7 Shares 161 Est. Cost $39.40 Unrealized +2.8%

MU Micron Technology Inc 0.1%

Value ($000) $3 Shares 20 Est. Cost $127.82 Unrealized +79.4%

BP BP PLC 0.0%

Value ($000) $3 Shares 73 Est. Cost $29.55 Unrealized —

— CyberArk Software Ltd 0.0%

Value ($000) $2 Shares 5 Est. Cost $483.00 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value ($000) $2 Shares 75 Est. Cost $29.11 Unrealized -6.9%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $217.63 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	Salesforce Inc	700	$166	2.6%	$254.04	-2.3%	—	79466L302
HON	Honeywell International Inc	600	$126	2.0%	$207.11	-5.8%	—	438516106
SBUX	STARBUCKS CORP	1,000	$85	1.3%	$88.57	-5.1%	—	855244109
IBM	INTL BUSINESS MCHN	291	$82	1.3%	$216.31	+38.1%	—	459200101
SWBI	Smith & Wesson Brands Inc	4,700	$46	0.7%	$12.52	-22.9%	—	831754106
CMG	Chipotle Mexican Grill Inc	1,000	$39	0.6%	$45.03	-19.7%	—	169656105
SWKS	Skyworks Solutions Inc	500	$38	0.6%	$73.23	-5.2%	—	83088M102
SO	Southern Co/The	244	$23	0.4%	$84.51	+7.5%	—	842587107
XEL	Xcel Energy Inc	233	$19	0.3%	$64.42	+21.5%	—	98389B100
NFLX	NETFLIX INC	15	$18	0.3%	$122.05	-11.7%	—	64110L106
INTC	Intel Corp	536	$18	0.3%	$22.54	+67.5%	—	458140100
AOUT	American Outdoor Brands Inc	1,175	$10	0.2%	$10.78	-31.2%	—	02875D109
META	Meta Platforms Inc	11	$8	0.1%	$616.61	+8.2%	—	30303M102
MCK	MCKESSON CORP	10	$8	0.1%	$703.03	+16.0%	—	58155Q103
VZ	VERIZON COMMUN	161	$7	0.1%	$39.40	+2.8%	—	92343V104
MU	Micron Technology Inc	20	$3	0.1%	$127.82	+79.4%	—	595112103
BP	BP PLC	73	$3	0.0%	$29.55	—	—	055622104
—	CyberArk Software Ltd	5	$2	0.0%	$483.00	—	—	M2682V108
KD	Kyndryl Holdings Inc	75	$2	0.0%	$29.11	-6.9%	—	50155Q100
JBL	JABIL CIRCUIT INC	5	$1	0.0%	$217.63	-2.0%	—	466313103

Decreased Positions (8)

PSX Phillips 66 0.1%

Value ($000) $3 (-97.7%) Shares 25 (-97.6%) Est. Cost $126.28 Unrealized +6.1%

AAPL Apple Inc 21.5%

Value ($000) $1,365 (+2.5%) Shares 5,021 (-4.0%) Est. Cost $232.25 Unrealized +15.5%

PANW Palo Alto Networks Inc 3.5%

Value ($000) $221 (-11.7%) Shares 1,200 (-2.4%) Est. Cost $190.49 Unrealized +5.9%

RTX RTX Corp 12.4%

Value ($000) $788 (+2.9%) Shares 4,295 (-6.1%) Est. Cost $138.00 Unrealized +25.6%

PFE Pfizer Inc 2.9%

Value ($000) $183 (-10.3%) Shares 7,344 (-8.2%) Est. Cost $25.12 Unrealized -0.3%

RCL ROYAL CARIBBEAN 0.9%

Value ($000) $56 (-26.9%) Shares 200 (-15.3%) Est. Cost $235.52 Unrealized +19.6%

AMZN Amazon.com Inc 1.3%

Value ($000) $84 (-9.7%) Shares 366 (-14.1%) Est. Cost $197.89 Unrealized +15.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $16 (-22.4%) Shares 50 (-39.8%) Est. Cost $163.29 Unrealized +74.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSX	Phillips 66	25 (-97.6%)	$3 (-97.7%)	0.1%	$126.28	+6.1%	Common / Ordinary Stock	718546104
AAPL	Apple Inc	5,021 (-4.0%)	$1,365 (+2.5%)	21.5%	$232.25	+15.5%	Common / Ordinary Stock	037833100
PANW	Palo Alto Networks Inc	1,200 (-2.4%)	$221 (-11.7%)	3.5%	$190.49	+5.9%	Common / Ordinary Stock	697435105
RTX	RTX Corp	4,295 (-6.1%)	$788 (+2.9%)	12.4%	$138.00	+25.6%	Common / Ordinary Stock	75513E101
PFE	Pfizer Inc	7,344 (-8.2%)	$183 (-10.3%)	2.9%	$25.12	-0.3%	Common / Ordinary Stock	717081103
RCL	ROYAL CARIBBEAN	200 (-15.3%)	$56 (-26.9%)	0.9%	$235.52	+19.6%	Common / Ordinary Stock	V7780T103
AMZN	Amazon.com Inc	366 (-14.1%)	$84 (-9.7%)	1.3%	$197.89	+15.6%	Common / Ordinary Stock	023135106
GOOGL	ALPHABET INC	50 (-39.8%)	$16 (-22.4%)	0.2%	$163.29	+74.9%	Common / Ordinary Stock	02079K305

Unchanged Positions (81)

HCA HCA Healthcare Inc 8.7%

Value ($000) $553 Shares 1,184 Est. Cost $358.58 Unrealized +29.3%

XOM Exxon Mobil Corp 6.4%

Value ($000) $409 Shares 3,398 Est. Cost $111.76 Unrealized +3.3%

FTNT Fortinet Inc 3.1%

Value ($000) $199 Shares 2,500 Est. Cost $88.94 Unrealized -6.7%

CRWD Crowdstrike Holdings Inc 3.7%

Value ($000) $234 Shares 500 Est. Cost $363.74 Unrealized +40.0%

SPY State Street ETF/USA 6.3%

Value ($000) $399 Shares 585 Est. Cost $586.73 Unrealized —

MRK Merck & Co Inc 0.6%

Value ($000) $39 Shares 374 Est. Cost $91.52 Unrealized +1.9%

TRV TRAVELERS CO INC 2.7%

Value ($000) $173 Shares 596 Est. Cost $244.86 Unrealized +14.6%

CVX Chevron Corp 4.8%

Value ($000) $308 Shares 2,020 Est. Cost $145.50 Unrealized +4.1%

LYFT Lyft Inc 0.6%

Value ($000) $38 Shares 1,975 Est. Cost $14.82 Unrealized +40.2%

WBS Webster Financial Corp 1.1%

Value ($000) $69 Shares 1,104 Est. Cost $54.93 Unrealized +8.1%

QS QuantumScape Corp 0.3%

Value ($000) $20 Shares 1,950 Est. Cost $5.25 Unrealized +162.6%

F FORD MOTOR CO 0.6%

Value ($000) $40 Shares 3,050 Est. Cost $9.87 Unrealized +30.0%

BAC BK OF AMERICA CORP 0.7%

Value ($000) $43 Shares 780 Est. Cost $42.83 Unrealized +23.0%

VTRS VIATRIS INC 0.2%

Value ($000) $11 Shares 911 Est. Cost $11.63 Unrealized -7.9%

MO ALTRIA GROUP INC 0.2%

Value ($000) $12 Shares 200 Est. Cost $48.82 Unrealized +21.6%

UBER Uber Technologies Inc 0.1%

Value ($000) $8 Shares 100 Est. Cost $82.32 Unrealized +9.4%

QCOM QUALCOMM Inc 0.8%

Value ($000) $52 Shares 306 Est. Cost $152.93 Unrealized +11.7%

HIG Hartford Insurance Group Inc/T 0.7%

Value ($000) $41 Shares 300 Est. Cost $113.69 Unrealized +15.7%

WEN Wendy's Co/The 0.2%

Value ($000) $10 Shares 1,200 Est. Cost $11.23 Unrealized -23.2%

CXT CRANE HOLDINGS CO 0.0%

Value ($000) $2 Shares 40 Est. Cost $56.64 Unrealized +4.1%

— Pinnacle Financial Partners In 0.6%

Value ($000) $35 Shares 369 Est. Cost $110.41 Unrealized —

AEP American Electric Power Co Inc 0.3%

Value ($000) $16 Shares 138 Est. Cost $93.11 Unrealized +26.4%

HHH Howard Hughes Holdings Inc 0.2%

Value ($000) $12 Shares 150 Est. Cost $68.32 Unrealized +21.2%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $3 Shares 51 Est. Cost $67.63 Unrealized -17.9%

DFAC Dimensional Fund Advisors LP 0.2%

Value ($000) $10 Shares 252 Est. Cost $34.59 Unrealized —

DFAX Dimensional Fund Advisors LP 0.1%

Value ($000) $6 Shares 189 Est. Cost $24.86 Unrealized —

DFAI Dimensional Fund Advisors LP 0.1%

Value ($000) $5 Shares 134 Est. Cost $29.19 Unrealized —

TSLA Tesla Inc 0.3%

Value ($000) $18 Shares 40 Est. Cost $333.26 Unrealized +33.0%

DFAU Dimensional Fund Advisors LP 0.1%

Value ($000) $8 Shares 162 Est. Cost $40.49 Unrealized —

QQQ Invesco ETFs/USA 0.1%

Value ($000) $7 Shares 12 Est. Cost $551.58 Unrealized —

OGN Organon & Co 0.0%

Value ($000) $0 Shares 37 Est. Cost $15.75 Unrealized -49.9%

DFUS Dimensional Fund Advisors LP 0.1%

Value ($000) $5 Shares 70 Est. Cost $63.74 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $90.13 Unrealized -1.0%

DFAE Dimensional Fund Advisors LP 0.0%

Value ($000) $3 Shares 96 Est. Cost $25.36 Unrealized —

IVV ISHARES 0.1%

Value ($000) $4 Shares 6 Est. Cost $561.90 Unrealized —

DIHP Dimensional Fund Advisors LP 0.0%

Value ($000) $2 Shares 67 Est. Cost $25.22 Unrealized —

VTV Vanguard Group Inc/The 0.1%

Value ($000) $4 Shares 19 Est. Cost $169.26 Unrealized —

SCHG Charles Schwab Investment Management Inc 0.1%

Value ($000) $4 Shares 112 Est. Cost $27.87 Unrealized —

IEFA ISHARES 0.0%

Value ($000) $3 Shares 34 Est. Cost $70.26 Unrealized —

SPYG SSGA FUNDS MANAGEMENT INC 0.1%

Value ($000) $3 Shares 31 Est. Cost $80.35 Unrealized —

SPYV SSGA FUNDS MANAGEMENT INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $51.05 Unrealized —

XERS Xeris Biopharma Holdings Inc 0.0%

Value ($000) $2 Shares 200 Est. Cost $3.22 Unrealized +144.7%

DUHP Dimensional Fund Advisors LP 0.1%

Value ($000) $5 Shares 122 Est. Cost $33.79 Unrealized —

VUG Vanguard ETF/USA 0.0%

Value ($000) $2 Shares 4 Est. Cost $410.25 Unrealized —

MUB ISHARES/USA 0.1%

Value ($000) $5 Shares 46 Est. Cost $106.54 Unrealized —

VEA Vanguard Group Inc/The 0.0%

Value ($000) $1 Shares 9 Est. Cost $47.78 Unrealized —

NVDA NVIDIA Corp 0.7%

Value ($000) $46 Shares 246 Est. Cost $125.82 Unrealized +47.9%

DON WISDOMTREE ASSET MANAGEMENT INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $49.50 Unrealized —

AVUV American Century Investment Management Inc 0.0%

Value ($000) $1 Shares 6 Est. Cost $87.17 Unrealized —

IEMG iShares Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.20 Unrealized —

IWM ISHARES 0.0%

Value ($000) $1 Shares 3 Est. Cost $220.96 Unrealized —

CR Crane Co 0.1%

Value ($000) $7 Shares 40 Est. Cost $164.02 Unrealized +13.0%

ILTB iShares Trust 0.0%

Value ($000) $1 Shares 14 Est. Cost $50.00 Unrealized —

VBK Vanguard Group Inc/The 0.0%

Value ($000) $1 Shares 2 Est. Cost $280.00 Unrealized —

VBR VANGUARD ETF/USA 0.0%

Value ($000) $1 Shares 3 Est. Cost $198.00 Unrealized —

MDYG SSgA Funds Management Inc 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.44 Unrealized —

VTEB Vanguard Group Inc/The 0.0%

Value ($000) $2 Shares 32 Est. Cost $49.63 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value ($000) $7 Shares 100 Est. Cost $88.04 Unrealized -20.6%

CLOZ Eldridge Investment Advisors Inc 0.0%

Value ($000) $0 Shares 14 Est. Cost $26.50 Unrealized —

EMB BlackRock Fund Advisors 0.0%

Value ($000) $0 Shares 3 Est. Cost $89.00 Unrealized —

IWR BlackRock Fund Advisors 0.0%

Value ($000) $2 Shares 17 Est. Cost $85.06 Unrealized —

HYD Van Eck Associates Corp 0.0%

Value ($000) $1 Shares 13 Est. Cost $51.85 Unrealized —

EMLC Van Eck Associates Corp 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.09 Unrealized —

VWOB VANGUARD GROUP INC/THE 0.0%

Value ($000) $0 Shares 3 Est. Cost $63.00 Unrealized —

USFR WisdomTree Asset Management Inc 0.0%

Value ($000) $1 Shares 11 Est. Cost $50.27 Unrealized —

SCHV Charles Schwab Investment Management Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —

AVIG American Century Investment Management Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $41.33 Unrealized —

LMBS First Trust Advisors LP 0.0%

Value ($000) $0 Shares 8 Est. Cost $49.13 Unrealized —

AGGY WisdomTree Asset Management Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $43.40 Unrealized —

JPST JP MORGAN INVESTMENT MANAGEMENT INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $50.62 Unrealized —

HYMB STATE STREET ETF/USA 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.57 Unrealized —

EBND SSGA FUNDS MANAGEMENT INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $19.50 Unrealized —

FIXD First Trust Advisors LP 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.83 Unrealized —

IEI iShares Trust 0.0%

Value ($000) $1 Shares 8 Est. Cost $118.13 Unrealized —

HYBL SSgA Funds Management Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized —

SPTS SSgA Funds Management Inc 0.0%

Value ($000) $1 Shares 24 Est. Cost $29.21 Unrealized —

KNG First Trust Advisors LP 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.50 Unrealized —

SLYG SSgA Funds Management Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $83.00 Unrealized —

CMBS BlackRock Fund Advisors 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized —

SPMB SSgA Funds Management Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $22.00 Unrealized —

CLOX Eldridge Investment Advisors Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	1,184	$553	8.7%	$358.58	+29.3%	Common / Ordinary Stock	40412C101
XOM	Exxon Mobil Corp	3,398	$409	6.4%	$111.76	+3.3%	Common / Ordinary Stock	30231G102
FTNT	Fortinet Inc	2,500	$199	3.1%	$88.94	-6.7%	Common / Ordinary Stock	34959E109
CRWD	Crowdstrike Holdings Inc	500	$234	3.7%	$363.74	+40.0%	Common / Ordinary Stock	22788C105
SPY	State Street ETF/USA	585	$399	6.3%	$586.73	—	Exchange Traded Fund	78462F103
MRK	Merck & Co Inc	374	$39	0.6%	$91.52	+1.9%	Common / Ordinary Stock	58933Y105
TRV	TRAVELERS CO INC	596	$173	2.7%	$244.86	+14.6%	Common / Ordinary Stock	89417E109
CVX	Chevron Corp	2,020	$308	4.8%	$145.50	+4.1%	Common / Ordinary Stock	166764100
LYFT	Lyft Inc	1,975	$38	0.6%	$14.82	+40.2%	Common / Ordinary Stock	55087P104
WBS	Webster Financial Corp	1,104	$69	1.1%	$54.93	+8.1%	Common / Ordinary Stock	947890109
QS	QuantumScape Corp	1,950	$20	0.3%	$5.25	+162.6%	Common / Ordinary Stock	74767V109
F	FORD MOTOR CO	3,050	$40	0.6%	$9.87	+30.0%	Common / Ordinary Stock	345370860
BAC	BK OF AMERICA CORP	780	$43	0.7%	$42.83	+23.0%	Common / Ordinary Stock	060505104
VTRS	VIATRIS INC	911	$11	0.2%	$11.63	-7.9%	Common / Ordinary Stock	92556V106
MO	ALTRIA GROUP INC	200	$12	0.2%	$48.82	+21.6%	Common / Ordinary Stock	02209S103
UBER	Uber Technologies Inc	100	$8	0.1%	$82.32	+9.4%	Common / Ordinary Stock	90353T100
QCOM	QUALCOMM Inc	306	$52	0.8%	$152.93	+11.7%	Common / Ordinary Stock	747525103
HIG	Hartford Insurance Group Inc/T	300	$41	0.7%	$113.69	+15.7%	Common / Ordinary Stock	416515104
WEN	Wendy's Co/The	1,200	$10	0.2%	$11.23	-23.2%	Common / Ordinary Stock	95058W100
CXT	CRANE HOLDINGS CO	40	$2	0.0%	$56.64	+4.1%	Common / Ordinary Stock	224441105
—	Pinnacle Financial Partners In	369	$35	0.6%	$110.41	—	Common / Ordinary Stock	72346Q104
AEP	American Electric Power Co Inc	138	$16	0.3%	$93.11	+26.4%	Common / Ordinary Stock	025537101
HHH	Howard Hughes Holdings Inc	150	$12	0.2%	$68.32	+21.2%	Common / Ordinary Stock	44267T102
CARR	CARRIER GLOBAL CORP	51	$3	0.0%	$67.63	-17.9%	Common / Ordinary Stock	14448C104
DFAC	Dimensional Fund Advisors LP	252	$10	0.2%	$34.59	—	Exchange Traded Fund	25434V708
DFAX	Dimensional Fund Advisors LP	189	$6	0.1%	$24.86	—	Exchange Traded Fund	25434V880
DFAI	Dimensional Fund Advisors LP	134	$5	0.1%	$29.19	—	Exchange Traded Fund	25434V203
TSLA	Tesla Inc	40	$18	0.3%	$333.26	+33.0%	Common / Ordinary Stock	88160R101
DFAU	Dimensional Fund Advisors LP	162	$8	0.1%	$40.49	—	Exchange Traded Fund	25434V104
QQQ	Invesco ETFs/USA	12	$7	0.1%	$551.58	—	Exchange Traded Fund	46090E103
OGN	Organon & Co	37	$0	0.0%	$15.75	-49.9%	Common / Ordinary Stock	68622V106
DFUS	Dimensional Fund Advisors LP	70	$5	0.1%	$63.74	—	Exchange Traded Fund	25434V401
OTIS	Otis Worldwide Corp	25	$2	0.0%	$90.13	-1.0%	Common / Ordinary Stock	68902V107
DFAE	Dimensional Fund Advisors LP	96	$3	0.0%	$25.36	—	Exchange Traded Fund	25434V302
IVV	ISHARES	6	$4	0.1%	$561.90	—	Exchange Traded Fund	464287200
DIHP	Dimensional Fund Advisors LP	67	$2	0.0%	$25.22	—	Exchange Traded Fund	25434V765
VTV	Vanguard Group Inc/The	19	$4	0.1%	$169.26	—	Exchange Traded Fund	922908744
SCHG	Charles Schwab Investment Management Inc	112	$4	0.1%	$27.87	—	Exchange Traded Fund	808524300
IEFA	ISHARES	34	$3	0.0%	$70.26	—	Exchange Traded Fund	46432F842
SPYG	SSGA FUNDS MANAGEMENT INC	31	$3	0.1%	$80.35	—	Exchange Traded Fund	78464A409
SPYV	SSGA FUNDS MANAGEMENT INC	40	$2	0.0%	$51.05	—	Exchange Traded Fund	78464A508
XERS	Xeris Biopharma Holdings Inc	200	$2	0.0%	$3.22	+144.7%	Common / Ordinary Stock	98422E103
DUHP	Dimensional Fund Advisors LP	122	$5	0.1%	$33.79	—	Exchange Traded Fund	25434V831
VUG	Vanguard ETF/USA	4	$2	0.0%	$410.25	—	Exchange Traded Fund	922908736
MUB	ISHARES/USA	46	$5	0.1%	$106.54	—	Exchange Traded Fund	464288414
VEA	Vanguard Group Inc/The	9	$1	0.0%	$47.78	—	Exchange Traded Fund	921943858
NVDA	NVIDIA Corp	246	$46	0.7%	$125.82	+47.9%	Common / Ordinary Stock	67066G104
DON	WISDOMTREE ASSET MANAGEMENT INC	26	$1	0.0%	$49.50	—	Exchange Traded Fund	97717W505
AVUV	American Century Investment Management Inc	6	$1	0.0%	$87.17	—	Exchange Traded Fund	025072877
IEMG	iShares Inc	10	$1	0.0%	$52.20	—	Exchange Traded Fund	46434G103
IWM	ISHARES	3	$1	0.0%	$220.96	—	Exchange Traded Fund	464287655
CR	Crane Co	40	$7	0.1%	$164.02	+13.0%	Common / Ordinary Stock	224408104
ILTB	iShares Trust	14	$1	0.0%	$50.00	—	Exchange Traded Fund	464289479
VBK	Vanguard Group Inc/The	2	$1	0.0%	$280.00	—	Exchange Traded Fund	922908595
VBR	VANGUARD ETF/USA	3	$1	0.0%	$198.00	—	Exchange Traded Fund	922908611
MDYG	SSgA Funds Management Inc	9	$1	0.0%	$79.44	—	Exchange Traded Fund	78464A821
VTEB	Vanguard Group Inc/The	32	$2	0.0%	$49.63	—	Exchange Traded Fund	922907746
SWK	Stanley Black & Decker Inc	100	$7	0.1%	$88.04	-20.6%	Common / Ordinary Stock	854502101
CLOZ	Eldridge Investment Advisors Inc	14	$0	0.0%	$26.50	—	Exchange Traded Fund	81752T528
EMB	BlackRock Fund Advisors	3	$0	0.0%	$89.00	—	Exchange Traded Fund	464288281
IWR	BlackRock Fund Advisors	17	$2	0.0%	$85.06	—	Exchange Traded Fund	464287499
HYD	Van Eck Associates Corp	13	$1	0.0%	$51.85	—	Exchange Traded Fund	92189H409
EMLC	Van Eck Associates Corp	11	$0	0.0%	$23.09	—	Exchange Traded Fund	92189H300
VWOB	VANGUARD GROUP INC/THE	3	$0	0.0%	$63.00	—	Exchange Traded Fund	921946885
USFR	WisdomTree Asset Management Inc	11	$1	0.0%	$50.27	—	Exchange Traded Fund	97717Y527
SCHV	Charles Schwab Investment Management Inc	3	$0	0.0%	$26.00	—	Exchange Traded Fund	808524409
AVIG	American Century Investment Management Inc	15	$1	0.0%	$41.33	—	Exchange Traded Fund	025072562
LMBS	First Trust Advisors LP	8	$0	0.0%	$49.13	—	Exchange Traded Fund	33739Q200
AGGY	WisdomTree Asset Management Inc	10	$0	0.0%	$43.40	—	Exchange Traded Fund	97717X511
JPST	JP MORGAN INVESTMENT MANAGEMENT INC	13	$1	0.0%	$50.62	—	Exchange Traded Fund	46641Q837
HYMB	STATE STREET ETF/USA	40	$1	0.0%	$25.57	—	Exchange Traded Fund	78464A284
EBND	SSGA FUNDS MANAGEMENT INC	10	$0	0.0%	$19.50	—	Exchange Traded Fund	78464A391
FIXD	First Trust Advisors LP	12	$1	0.0%	$43.83	—	Exchange Traded Fund	33740F805
IEI	iShares Trust	8	$1	0.0%	$118.13	—	Exchange Traded Fund	464288661
HYBL	SSgA Funds Management Inc	4	$0	0.0%	$28.00	—	Exchange Traded Fund	78470P846
SPTS	SSgA Funds Management Inc	24	$1	0.0%	$29.21	—	Exchange Traded Fund	78468R101
KNG	First Trust Advisors LP	4	$0	0.0%	$50.50	—	Exchange Traded Fund	33739Q705
SLYG	SSgA Funds Management Inc	4	$0	0.0%	$83.00	—	Exchange Traded Fund	78464A201
CMBS	BlackRock Fund Advisors	2	$0	0.0%	$48.00	—	Exchange Traded Fund	46429B366
SPMB	SSgA Funds Management Inc	8	$0	0.0%	$22.00	—	Exchange Traded Fund	78464A383
CLOX	Eldridge Investment Advisors Inc	13	$0	0.0%	$25.46	—	Exchange Traded Fund	81752T486