Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	8,500	$1.383M	0.3%	$162.74	$162.74	—	COM SHS A	30233Q108
T	AT&T INC	14,861	$363K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
ANET	ARISTA NETWORKS INC	1,597	$325K	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
PSX	PHILLIPS 66	1,225	$313K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	737	$300K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
WDAY	WORKDAY INC	1,488	$283K	0.1%	$190.46	$174.21	+9.3%	CL A	98138H101
STRL	STERLING INFRASTRUCTURE INC	544	$268K	0.1%	$491.78	$562.79	-12.6%	COM	859241101
RELX	RELX PLC	8,043	$267K	0.1%	$33.18	$34.49	-3.8%	SPONSORED ADR	759530108
TMO	THERMO FISHER SCIENTIFIC INC	392	$265K	0.1%	$675.08	$594.06	+13.6%	COM	883556102
HIG	HARTFORD INSURANCE GROUP INC	2,154	$264K	0.1%	$122.36	$137.26	-10.9%	COM	416515104
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,050	$256K	0.1%	$18.19	$17.71	+2.7%	SPONSORED ADS	874060205
TXG	10X GENOMICS INC	2,807	$254K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
PBR	PETROLEO BRASILEIRO S A	12,099	$253K	0.0%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
MPC	MARATHON PETE CORP	636	$252K	0.0%	$395.45	$345.71	+14.4%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	4,561	$244K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
MRNA	MODERNA INC	1,238	$238K	0.0%	$192.57	$107.77	+78.7%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	1,277	$234K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
HPE	HEWLETT PACKARD ENTERPRISE C	3,613	$231K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
HMC	HONDA MOTOR CO LTD	7,187	$227K	0.0%	$31.60	$30.77	+2.7%	ADR ECH CNV IN 3	438128308
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,041	$224K	0.0%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
HUBS	HUBSPOT INC	1,068	$219K	0.0%	$204.98	$225.45	-9.1%	COM	443573100
MCO	MOODYS CORP	469	$213K	0.0%	$454.16	$485.32	-6.4%	COM	615369105
E	ENI SPA	3,904	$212K	0.0%	$54.30	$53.18	+2.1%	SPONSORED ADR	26874R108
GLD	SPDR GOLD TR	542	$206K	0.0%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	990	$202K	0.0%	$203.93	$224.00	-9.0%	COM	94106L109
INFY	INFOSYS LTD	14,994	$161K	0.0%	$10.76	$11.52	-6.6%	SPONSORED ADR	456788108
MPT	MEDICAL PROPERTIES TRUST INC	27,547	$95,313	0.0%	$3.46	$3.46	—	COM	58463J304
BSBR	BANCO SANTANDER BRASIL S A	13,165	$73,329	0.0%	$5.57	$5.62	-0.9%	ADS REP 1 UNIT	05967A107
GTM	ZOOMINFO TECHNOLOGIES INC	10,917	$41,375	0.0%	$3.79	$3.64	+4.3%	COMMON STOCK	98980F104
HTZ	HERTZ GLOBAL HLDGS INC	15,448	$25,798	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700

Increased Positions (135)

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $5.169M (+738.3%) Shares 23,504 (+971.8%) Share Price $219.93 Est. Cost/Share $239.31 Unrealized @ Report Date -8.1%

IEFA ISHARES TR 2.8%

Value $14.29M (+44.7%) Shares 147,468 (+44.3%) Share Price $96.88 Est. Cost/Share $87.89 Unrealized @ Report Date +10.2%

IVV ISHARES TR 15.3%

Value $78M (+5.2%) Shares 101,854 (+2.8%) Share Price $765.85 Est. Cost/Share $614.69 Unrealized @ Report Date +24.6%

MSFT MICROSOFT CORP 1.7%

Value $8.793M (+49.9%) Shares 17,144 (+9.0%) Share Price $512.89 Est. Cost/Share $436.36 Unrealized @ Report Date +17.5%

NVDA NVIDIA CORPORATION 2.3%

Value $11.78M (+24.8%) Shares 51,601 (+9.3%) Share Price $228.38 Est. Cost/Share $154.71 Unrealized @ Report Date +47.6%

AGG ISHARES TR 1.1%

Value $5.663M (+67.5%) Shares 59,902 (+75.4%) Share Price $94.54 Est. Cost/Share $98.28 Unrealized @ Report Date -3.8%

MUB ISHARES TR 2.7%

Value $13.56M (+19.9%) Shares 134,085 (+27.7%) Share Price $101.10 Est. Cost/Share $106.74 Unrealized @ Report Date -5.3%

AAPL APPLE INC 2.2%

Value $11.26M (+24.0%) Shares 33,801 (+7.7%) Share Price $333.02 Est. Cost/Share $243.00 Unrealized @ Report Date +37.0%

IVW ISHARES TR 2.9%

Value $14.99M (+11.2%) Shares 105,395 (+7.5%) Share Price $142.26 Est. Cost/Share $110.70 Unrealized @ Report Date +28.5%

META META PLATFORMS INC 0.9%

Value $4.655M (+38.8%) Shares 6,419 (+7.8%) Share Price $725.21 Est. Cost/Share $596.65 Unrealized @ Report Date +21.5%

HAE HAEMONETICS CORP MASS 0.5%

Value $2.642M (+57.4%) Shares 25,093 (+12.1%) Share Price $105.30 Est. Cost/Share $78.44 Unrealized @ Report Date +34.2%

SAP SAP SE 0.2%

Value $1.209M (+193.9%) Shares 5,800 (+117.2%) Share Price $208.48 Est. Cost/Share $214.93 Unrealized @ Report Date -3.0%

IVE ISHARES TR 2.3%

Value $11.56M (+7.2%) Shares 50,620 (+6.6%) Share Price $228.28 Est. Cost/Share $200.38 Unrealized @ Report Date +13.9%

AMZN AMAZON COM INC 1.1%

Value $5.483M (+15.4%) Shares 22,006 (+10.4%) Share Price $249.14 Est. Cost/Share $215.60 Unrealized @ Report Date +15.6%

SHEL SHELL PLC 0.3%

Value $1.766M (+42.8%) Shares 18,575 (+16.5%) Share Price $95.05 Est. Cost/Share $72.15 Unrealized @ Report Date +31.7%

IYW ISHARES TR 0.9%

Value $4.434M (+11.6%) Shares 16,738 (+6.3%) Share Price $264.90 Est. Cost/Share $177.79 Unrealized @ Report Date +49.0%

IAGG ISHARES TR 0.5%

Value $2.695M (+20.7%) Shares 54,780 (+24.1%) Share Price $49.20 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%

LRCX LAM RESEARCH CORP 0.4%

Value $1.795M (-20.1%) Shares 5,465 (+5.4%) Share Price $328.51 Est. Cost/Share $87.51 Unrealized @ Report Date +275.4%

BRTR BLACKROCK ETF TRUST II 1.6%

Value $8.112M (+5.5%) Shares 169,577 (+10.9%) Share Price $47.84 Est. Cost/Share $50.16 Unrealized @ Report Date -4.6%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $813K (+81.9%) Shares 4,344 (+13.5%) Share Price $187.05 Est. Cost/Share $127.64 Unrealized @ Report Date +46.5%

IJR ISHARES TR 2.1%

Value $10.52M (-2.9%) Shares 77,297 (+5.8%) Share Price $136.04 Est. Cost/Share $121.25 Unrealized @ Report Date +12.2%

IAU ISHARES GOLD TR 0.3%

Value $1.404M (+25.6%) Shares 17,977 (+21.5%) Share Price $78.10 Est. Cost/Share $67.93 Unrealized @ Report Date +15.0%

IJH ISHARES TR 2.5%

Value $12.89M (-2.0%) Shares 179,141 (+5.1%) Share Price $71.95 Est. Cost/Share $65.02 Unrealized @ Report Date +10.7%

MA MASTERCARD INCORPORATED 0.2%

Value $1.18M (+27.7%) Shares 2,140 (+18.9%) Share Price $551.48 Est. Cost/Share $533.49 Unrealized @ Report Date +3.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.671M (+16.9%) Shares 2,732 (+11.0%) Share Price $611.76 Est. Cost/Share $264.45 Unrealized @ Report Date +131.3%

SONY SONY GROUP CORP 0.1%

Value $748K (+46.7%) Shares 31,797 (+25.1%) Share Price $23.53 Est. Cost/Share $21.38 Unrealized @ Report Date +10.0%

PG PROCTER & GAMBLE CO 0.1%

Value $606K (+59.8%) Shares 4,173 (+61.3%) Share Price $145.29 Est. Cost/Share $153.16 Unrealized @ Report Date -5.1%

THRO BLACKROCK ETF TRUST 0.5%

Value $2.729M (+8.7%) Shares 62,041 (+6.5%) Share Price $43.98 Est. Cost/Share $35.68 Unrealized @ Report Date +23.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.194M (+20.4%) Shares 1,312 (+23.8%) Share Price $910.39 Est. Cost/Share $936.94 Unrealized @ Report Date -2.8%

MRK MERCK & CO INC 0.2%

Value $1.136M (+21.2%) Shares 7,819 (+7.1%) Share Price $145.31 Est. Cost/Share $104.43 Unrealized @ Report Date +39.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.646M (+7.9%) Shares 7,999 (+6.7%) Share Price $330.82 Est. Cost/Share $256.03 Unrealized @ Report Date +29.2%

PFE PFIZER INC 0.1%

Value $416K (+84.8%) Shares 14,575 (+56.0%) Share Price $28.52 Est. Cost/Share $25.40 Unrealized @ Report Date +12.3%

TM TOYOTA MOTOR CORP 0.1%

Value $600K (+45.9%) Shares 3,277 (+34.2%) Share Price $183.10 Est. Cost/Share $183.02 Unrealized @ Report Date +0.0%

GOOGL ALPHABET INC 0.8%

Value $4.004M (+4.9%) Shares 11,637 (+9.0%) Share Price $344.08 Est. Cost/Share $214.38 Unrealized @ Report Date +60.5%

IEMG ISHARES INC 2.6%

Value $13.38M (+1.4%) Shares 164,851 (+3.5%) Share Price $81.16 Est. Cost/Share $58.64 Unrealized @ Report Date +38.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.487M (+7.8%) Shares 4,995 (+8.3%) Share Price $497.95 Est. Cost/Share $476.05 Unrealized @ Report Date +4.6%

BHP BHP BILLITON LIMITED 0.2%

Value $1.118M (+18.6%) Shares 13,174 (+16.4%) Share Price $84.84 Est. Cost/Share $66.38 Unrealized @ Report Date +27.8%

V VISA INC 0.3%

Value $1.4M (+14.0%) Shares 3,896 (+8.9%) Share Price $359.34 Est. Cost/Share $312.99 Unrealized @ Report Date +14.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $584K (+41.9%) Shares 2,204 (+308.9%) Share Price $264.75 Est. Cost/Share $299.34 Unrealized @ Report Date -11.6%

EQNR EQUINOR ASA 0.1%

Value $529K (+40.3%) Shares 12,708 (+5.9%) Share Price $41.60 Est. Cost/Share $31.47 Unrealized @ Report Date +32.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.512M (+10.4%) Shares 5,713 (+6.0%) Share Price $264.75 Est. Cost/Share $187.63 Unrealized @ Report Date +41.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value $820K (+20.7%) Shares 2,065 (+3.6%) Share Price $397.31 Est. Cost/Share $190.47 Unrealized @ Report Date +108.6%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.324M (+6.3%) Shares 3,048 (+4.1%) Share Price $762.54 Est. Cost/Share $600.48 Unrealized @ Report Date +27.0%

ING ING GROEP N.V. 0.1%

Value $430K (+46.4%) Shares 12,115 (+29.4%) Share Price $35.50 Est. Cost/Share $30.78 Unrealized @ Report Date +15.3%

BP BP PLC 0.1%

Value $494K (+38.0%) Shares 11,221 (+15.9%) Share Price $43.99 Est. Cost/Share $36.16 Unrealized @ Report Date +21.6%

COP CONOCOPHILLIPS 0.1%

Value $539K (+33.0%) Shares 4,304 (+10.4%) Share Price $125.14 Est. Cost/Share $105.08 Unrealized @ Report Date +19.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $445K (+41.4%) Shares 827 (+13.4%) Share Price $537.95 Est. Cost/Share $310.62 Unrealized @ Report Date +73.2%

APH AMPHENOL CORP 0.1%

Value $373K (+52.4%) Shares 4,426 (+218.6%) Share Price $84.30 Est. Cost/Share $138.33 Unrealized @ Report Date -39.1%

INTC INTEL CORP 0.2%

Value $944K (-11.4%) Shares 7,849 (+2.9%) Share Price $120.23 Est. Cost/Share $59.24 Unrealized @ Report Date +103.0%

CVX CHEVRON CORPORATION 0.1%

Value $406K (+42.2%) Shares 1,989 (+15.4%) Share Price $204.19 Est. Cost/Share $183.71 Unrealized @ Report Date +11.2%

GILD GILEAD SCIENCES INC 0.1%

Value $442K (+36.6%) Shares 2,968 (+15.8%) Share Price $149.05 Est. Cost/Share $110.25 Unrealized @ Report Date +35.2%

AMGN AMGEN INC 0.1%

Value $514K (+29.9%) Shares 1,219 (+11.6%) Share Price $421.66 Est. Cost/Share $309.10 Unrealized @ Report Date +36.4%

TSLA TESLA INC 0.3%

Value $1.731M (-6.4%) Shares 4,880 (+11.0%) Share Price $354.81 Est. Cost/Share $355.56 Unrealized @ Report Date -0.2%

KLAC KLA CORP 0.1%

Value $499K (-17.9%) Shares 2,562 (+27.0%) Share Price $194.92 Est. Cost/Share $1203.35 Unrealized @ Report Date -83.8%

HSBC HSBC HLDGS PLC 0.3%

Value $1.398M (+8.1%) Shares 14,079 (+3.5%) Share Price $99.31 Est. Cost/Share $55.11 Unrealized @ Report Date +80.2%

VLO VALERO ENERGY CORP 0.1%

Value $305K (+51.1%) Shares 787 (+1.5%) Share Price $387.61 Est. Cost/Share $247.61 Unrealized @ Report Date +56.5%

CAT CATERPILLAR INC 0.2%

Value $1.005M (-9.3%) Shares 1,240 (+19.1%) Share Price $810.79 Est. Cost/Share $504.77 Unrealized @ Report Date +60.6%

NOW SERVICENOW INC 0.1%

Value $329K (+45.5%) Shares 2,453 (+7.8%) Share Price $134.01 Est. Cost/Share $100.73 Unrealized @ Report Date +33.0%

UL UNILEVER PLC 0.1%

Value $646K (+17.5%) Shares 10,645 (+16.4%) Share Price $60.73 Est. Cost/Share $63.87 Unrealized @ Report Date -4.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $598K (+19.0%) Shares 25,942 (+2.6%) Share Price $23.07 Est. Cost/Share $13.53 Unrealized @ Report Date +70.5%

GOOG ALPHABET INC 0.7%

Value $3.717M (+2.6%) Shares 10,909 (+6.4%) Share Price $340.74 Est. Cost/Share $214.38 Unrealized @ Report Date +58.9%

SAN BANCO SANTANDER SA 0.2%

Value $790K (+13.7%) Shares 57,100 (+13.4%) Share Price $13.83 Est. Cost/Share $9.39 Unrealized @ Report Date +47.3%

GOVT ISHARES TR 0.4%

Value $1.914M (+5.1%) Shares 87,499 (+9.4%) Share Price $21.87 Est. Cost/Share $22.93 Unrealized @ Report Date -4.6%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $251K (+55.8%) Shares 29,428 (+49.2%) Share Price $8.53 Est. Cost/Share $7.87 Unrealized @ Report Date +8.4%

SHOP SHOPIFY INC 0.1%

Value $372K (+31.5%) Shares 2,506 (+1.3%) Share Price $148.30 Est. Cost/Share $98.97 Unrealized @ Report Date +49.8%

BAI BLACKROCK ETF TRUST 0.6%

Value $3.121M (+2.8%) Shares 66,136 (+14.9%) Share Price $47.19 Est. Cost/Share $31.29 Unrealized @ Report Date +50.8%

DEO DIAGEO PLC 0.1%

Value $286K (+41.8%) Shares 3,346 (+33.1%) Share Price $85.60 Est. Cost/Share $82.55 Unrealized @ Report Date +3.7%

ITOT ISHARES TR 0.7%

Value $3.449M (+2.4%) Shares 20,742 (+1.1%) Share Price $166.28 Est. Cost/Share $129.87 Unrealized @ Report Date +28.0%

EMR EMERSON ELEC CO 0.1%

Value $567K (+16.3%) Shares 3,654 (+7.4%) Share Price $155.10 Est. Cost/Share $122.94 Unrealized @ Report Date +26.2%

NVS NOVARTIS AG 0.3%

Value $1.344M (-5.6%) Shares 9,427 (+3.8%) Share Price $142.57 Est. Cost/Share $118.92 Unrealized @ Report Date +19.9%

TLH ISHARES TR 0.5%

Value $2.357M (+3.4%) Shares 25,571 (+12.6%) Share Price $92.17 Est. Cost/Share $100.31 Unrealized @ Report Date -8.1%

ABBV ABBVIE INC 0.2%

Value $1.109M (+7.5%) Shares 4,238 (+3.4%) Share Price $261.59 Est. Cost/Share $190.50 Unrealized @ Report Date +37.3%

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.513M (+5.1%) Shares 29,795 (+8.3%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $631K (+13.0%) Shares 14,193 (+14.7%) Share Price $44.46 Est. Cost/Share $24.01 Unrealized @ Report Date +85.2%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $344K (+25.6%) Shares 1,879 (+6.3%) Share Price $183.27 Est. Cost/Share $86.83 Unrealized @ Report Date +111.1%

MS MORGAN STANLEY 0.2%

Value $771K (-8.1%) Shares 4,100 (+2.1%) Share Price $188.10 Est. Cost/Share $138.59 Unrealized @ Report Date +35.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $714K (+10.6%) Shares 2,349 (+23.0%) Share Price $304.10 Est. Cost/Share $308.61 Unrealized @ Report Date -1.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $757K (+9.8%) Shares 3,967 (+4.1%) Share Price $190.82 Est. Cost/Share $131.02 Unrealized @ Report Date +45.6%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.638M (+4.1%) Shares 37,526 (+1.8%) Share Price $43.65 Est. Cost/Share $87.23 Unrealized @ Report Date -50.0%

ETN EATON CORP PLC 0.2%

Value $914K (+7.5%) Shares 2,128 (+6.6%) Share Price $429.62 Est. Cost/Share $354.37 Unrealized @ Report Date +21.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $299K (+27.0%) Shares 1,158 (+10.2%) Share Price $258.06 Est. Cost/Share $218.51 Unrealized @ Report Date +18.1%

KO COCA COLA CO 0.1%

Value $754K (+9.2%) Shares 8,757 (+3.1%) Share Price $86.08 Est. Cost/Share $68.51 Unrealized @ Report Date +25.6%

DE DEERE & CO 0.1%

Value $383K (+19.7%) Shares 571 (+13.1%) Share Price $671.55 Est. Cost/Share $488.35 Unrealized @ Report Date +37.5%

CSCO CISCO SYS INC 0.2%

Value $1.025M (-5.2%) Shares 9,525 (+3.4%) Share Price $107.63 Est. Cost/Share $63.43 Unrealized @ Report Date +69.7%

JBGS JBG SMITH PPTYS 0.0%

Value $148K (-27.3%) Shares 14,731 (+6.2%) Share Price $10.04 Est. Cost/Share $15.08 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $350K (+17.4%) Shares 3,717 (+5.5%) Share Price $94.16 Est. Cost/Share $80.82 Unrealized @ Report Date +16.5%

ADI ANALOG DEVICES INC 0.1%

Value $304K (+20.3%) Shares 767 (+20.4%) Share Price $396.72 Est. Cost/Share $392.57 Unrealized @ Report Date +1.1%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $261K (+24.4%) Shares 3,909 (+12.3%) Share Price $66.74 Est. Cost/Share $63.48 Unrealized @ Report Date +5.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $268K (+22.7%) Shares 4,296 (+13.3%) Share Price $62.40 Est. Cost/Share $58.88 Unrealized @ Report Date +6.0%

NWG NATWEST GROUP PLC 0.1%

Value $364K (+14.9%) Shares 20,065 (+11.6%) Share Price $18.15 Est. Cost/Share $16.71 Unrealized @ Report Date +8.6%

NFLX NETFLIX INC. 0.2%

Value $1.044M (+4.7%) Shares 15,006 (+7.4%) Share Price $69.58 Est. Cost/Share $102.43 Unrealized @ Report Date -32.1%

MU MICRON TECHNOLOGY INC 0.5%

Value $2.412M (+1.9%) Shares 2,265 (+10.4%) Share Price $1064.89 Est. Cost/Share $478.30 Unrealized @ Report Date +122.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $435K (+10.9%) Shares 975 (+3.3%) Share Price $446.01 Est. Cost/Share $465.09 Unrealized @ Report Date -4.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $266K (+18.4%) Shares 10,277 (+7.7%) Share Price $25.91 Est. Cost/Share $22.47 Unrealized @ Report Date +15.3%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $151K (+35.6%) Shares 13,703 (+17.6%) Share Price $11.05 Est. Cost/Share $9.23 Unrealized @ Report Date +19.8%

JD JD.COM INC 0.0%

Value $248K (+18.7%) Shares 9,325 (+13.7%) Share Price $26.60 Est. Cost/Share $28.35 Unrealized @ Report Date -6.2%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $417K (-7.5%) Shares 17,031 (+2.8%) Share Price $24.49 Est. Cost/Share $9.11 Unrealized @ Report Date +168.8%

NEE NEXTERA ENERGY INC 0.1%

Value $272K (-10.2%) Shares 3,590 (+4.1%) Share Price $75.74 Est. Cost/Share $88.76 Unrealized @ Report Date -14.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $336K (+9.7%) Shares 643 (+4.2%) Share Price $522.81 Est. Cost/Share $462.77 Unrealized @ Report Date +13.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $331K (+9.8%) Shares 3,039 (+18.3%) Share Price $108.84 Est. Cost/Share $118.00 Unrealized @ Report Date -7.8%

XLC SELECT SECTOR SPDR TR 0.1%

Value $318K (+10.1%) Shares 2,864 (+6.3%) Share Price $110.97 Est. Cost/Share $114.87 Unrealized @ Report Date -3.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $465K (-5.7%) Shares 2,857 (+3.2%) Share Price $162.91 Est. Cost/Share $370.39 Unrealized @ Report Date -56.0%

HLN HALEON PLC 0.0%

Value $203K (+15.9%) Shares 22,564 (+20.2%) Share Price $9.00 Est. Cost/Share $9.91 Unrealized @ Report Date -9.2%

BAC BANK OF AMER CORP 0.2%

Value $857K (-3.1%) Shares 15,748 (+1.5%) Share Price $54.43 Est. Cost/Share $46.79 Unrealized @ Report Date +16.3%

GM GENERAL MTRS CO 0.2%

Value $843K (+3.2%) Shares 10,943 (+3.4%) Share Price $77.00 Est. Cost/Share $52.67 Unrealized @ Report Date +46.2%

WELL WELLTOWER INC 0.1%

Value $387K (+6.6%) Shares 1,683 (+5.1%) Share Price $230.24 Est. Cost/Share $152.30 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $211K (-10.0%) Shares 485 (+2.3%) Share Price $435.33 Est. Cost/Share $435.26 Unrealized @ Report Date +0.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $630K (+3.7%) Shares 8,575 (+16.3%) Share Price $73.47 Est. Cost/Share $70.41 Unrealized @ Report Date +4.3%

AVGO BROADCOM INC 0.6%

Value $3.248M (+0.6%) Shares 9,249 (+8.2%) Share Price $351.19 Est. Cost/Share $233.51 Unrealized @ Report Date +50.4%

HDB HDFC BANK LTD 0.0%

Value $221K (-8.0%) Shares 9,911 (+6.4%) Share Price $22.34 Est. Cost/Share $24.98 Unrealized @ Report Date -10.6%

BCS BARCLAYS PLC 0.1%

Value $425K (+4.5%) Shares 17,531 (+15.7%) Share Price $24.27 Est. Cost/Share $24.64 Unrealized @ Report Date -1.5%

ORCL ORACLE CORP 0.1%

Value $471K (+3.9%) Shares 3,432 (+10.9%) Share Price $137.30 Est. Cost/Share $173.26 Unrealized @ Report Date -20.8%

WMT WALMART INC 0.2%

Value $1.17M (+1.5%) Shares 11,255 (+10.6%) Share Price $103.92 Est. Cost/Share $92.38 Unrealized @ Report Date +12.5%

AEG AEGON LTD 0.0%

Value $166K (+10.8%) Shares 19,211 (+8.4%) Share Price $8.63 Est. Cost/Share $7.64 Unrealized @ Report Date +12.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $121K (+15.3%) Shares 22,764 (+25.5%) Share Price $5.31 Est. Cost/Share $5.90 Unrealized @ Report Date -10.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $241K (+6.4%) Shares 726 (+13.6%) Share Price $331.62 Est. Cost/Share $345.96 Unrealized @ Report Date -4.1%

UNP UNION PAC CORP 0.1%

Value $264K (+5.6%) Shares 970 (+5.5%) Share Price $272.14 Est. Cost/Share $248.49 Unrealized @ Report Date +9.5%

QCOM QUALCOMM INC 0.0%

Value $239K (+5.5%) Shares 1,300 (+5.9%) Share Price $184.05 Est. Cost/Share $186.21 Unrealized @ Report Date -1.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $310K (+3.8%) Shares 641 (+9.4%) Share Price $483.49 Est. Cost/Share $510.14 Unrealized @ Report Date -5.2%

PEP PEPSICO INC 0.1%

Value $259K (+4.6%) Shares 2,045 (+11.7%) Share Price $126.73 Est. Cost/Share $140.48 Unrealized @ Report Date -9.8%

LLY ELI LILLY & CO 0.4%

Value $2.12M (+0.5%) Shares 1,832 (+4.2%) Share Price $1157.05 Est. Cost/Share $875.65 Unrealized @ Report Date +32.1%

TXN TEXAS INSTRS INC 0.1%

Value $277K (-2.6%) Shares 990 (+3.7%) Share Price $280.23 Est. Cost/Share $277.39 Unrealized @ Report Date +1.0%

RIO RIO TINTO PLC 0.1%

Value $613K (+1.2%) Shares 6,512 (+2.0%) Share Price $94.17 Est. Cost/Share $67.71 Unrealized @ Report Date +39.1%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $254K (+2.5%) Shares 7,926 (+7.9%) Share Price $32.05 Est. Cost/Share $33.75 Unrealized @ Report Date -5.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $3.4M (+0.2%) Shares 7,453 (+4.9%) Share Price $456.19 Est. Cost/Share $215.67 Unrealized @ Report Date +111.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $344K (-1.7%) Shares 1,780 (+2.2%) Share Price $193.02 Est. Cost/Share $188.50 Unrealized @ Report Date +2.4%

STIP ISHARES TR 0.0%

Value $232K (+1.8%) Shares 2,322 (+4.3%) Share Price $99.71 Est. Cost/Share $103.04 Unrealized @ Report Date -3.2%

CSX CSX CORP 0.1%

Value $498K (+0.8%) Shares 10,700 (+3.0%) Share Price $46.51 Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $327K (-1.0%) Shares 1,236 (+11.6%) Share Price $264.31 Est. Cost/Share $202.96 Unrealized @ Report Date +30.2%

IXUS ISHARES TR 0.1%

Value $395K (+0.8%) Shares 4,157 (+1.3%) Share Price $94.99 Est. Cost/Share $69.74 Unrealized @ Report Date +36.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $225K (+0.9%) Shares 728 (+2.7%) Share Price $309.01 Est. Cost/Share $308.92 Unrealized @ Report Date +0.0%

VTIP VANGUARD MALVERN FDS 0.1%

Value $261K (-0.7%) Shares 5,295 (+1.4%) Share Price $49.22 Est. Cost/Share $50.00 Unrealized @ Report Date -1.6%

WFC WELLS FARGO & CO 0.1%

Value $371K (-0.4%) Shares 4,629 (+2.8%) Share Price $80.05 Est. Cost/Share $76.07 Unrealized @ Report Date +5.2%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $624K (-0.2%) Shares 110,796 (+3.3%) Share Price $5.63 Est. Cost/Share $3.50 Unrealized @ Report Date +60.9%

SPGI S&P GLOBAL INC 0.0%

Value $229K (+0.5%) Shares 581 (+3.8%) Share Price $394.53 Est. Cost/Share $498.02 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	23,504 (+971.8%)	$5.169M (+738.3%)	1.0%	$219.93	$239.31	-8.1%	COM	459200101
IEFA	ISHARES TR	147,468 (+44.3%)	$14.29M (+44.7%)	2.8%	$96.88	$87.89	+10.2%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	101,854 (+2.8%)	$78M (+5.2%)	15.3%	$765.85	$614.69	+24.6%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	17,144 (+9.0%)	$8.793M (+49.9%)	1.7%	$512.89	$436.36	+17.5%	COM	594918104
NVDA	NVIDIA CORPORATION	51,601 (+9.3%)	$11.78M (+24.8%)	2.3%	$228.38	$154.71	+47.6%	COM	67066G104
AGG	ISHARES TR	59,902 (+75.4%)	$5.663M (+67.5%)	1.1%	$94.54	$98.28	-3.8%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	134,085 (+27.7%)	$13.56M (+19.9%)	2.7%	$101.10	$106.74	-5.3%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	33,801 (+7.7%)	$11.26M (+24.0%)	2.2%	$333.02	$243.00	+37.0%	COM	037833100
IVW	ISHARES TR	105,395 (+7.5%)	$14.99M (+11.2%)	2.9%	$142.26	$110.70	+28.5%	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	6,419 (+7.8%)	$4.655M (+38.8%)	0.9%	$725.21	$596.65	+21.5%	CL A	30303M102
HAE	HAEMONETICS CORP MASS	25,093 (+12.1%)	$2.642M (+57.4%)	0.5%	$105.30	$78.44	+34.2%	COM	405024100
SAP	SAP SE	5,800 (+117.2%)	$1.209M (+193.9%)	0.2%	$208.48	$214.93	-3.0%	SPON ADR	803054204
IVE	ISHARES TR	50,620 (+6.6%)	$11.56M (+7.2%)	2.3%	$228.28	$200.38	+13.9%	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	22,006 (+10.4%)	$5.483M (+15.4%)	1.1%	$249.14	$215.60	+15.6%	COM	023135106
SHEL	SHELL PLC	18,575 (+16.5%)	$1.766M (+42.8%)	0.3%	$95.05	$72.15	+31.7%	SPON ADS	780259305
IYW	ISHARES TR	16,738 (+6.3%)	$4.434M (+11.6%)	0.9%	$264.90	$177.79	+49.0%	U.S. TECH ETF	464287721
IAGG	ISHARES TR	54,780 (+24.1%)	$2.695M (+20.7%)	0.5%	$49.20	$50.55	-2.7%	CORE INTL AGGR	46435G672
LRCX	LAM RESEARCH CORP	5,465 (+5.4%)	$1.795M (-20.1%)	0.4%	$328.51	$87.51	+275.4%	COM NEW	512807306
BRTR	BLACKROCK ETF TRUST II	169,577 (+10.9%)	$8.112M (+5.5%)	1.6%	$47.84	$50.16	-4.6%	ISHA TOTA RE ETF	092528876
PLTR	PALANTIR TECHNOLOGIES INC	4,344 (+13.5%)	$813K (+81.9%)	0.2%	$187.05	$127.64	+46.5%	CL A	69608A108
IJR	ISHARES TR	77,297 (+5.8%)	$10.52M (-2.9%)	2.1%	$136.04	$121.25	+12.2%	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	17,977 (+21.5%)	$1.404M (+25.6%)	0.3%	$78.10	$67.93	+15.0%	ISHARES NEW	464285204
IJH	ISHARES TR	179,141 (+5.1%)	$12.89M (-2.0%)	2.5%	$71.95	$65.02	+10.7%	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	2,140 (+18.9%)	$1.18M (+27.7%)	0.2%	$551.48	$533.49	+3.4%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	2,732 (+11.0%)	$1.671M (+16.9%)	0.3%	$611.76	$264.45	+131.3%	COM	007903107
SONY	SONY GROUP CORP	31,797 (+25.1%)	$748K (+46.7%)	0.1%	$23.53	$21.38	+10.0%	SPONSORED ADR	835699307
PG	PROCTER & GAMBLE CO	4,173 (+61.3%)	$606K (+59.8%)	0.1%	$145.29	$153.16	-5.1%	COM	742718109
THRO	BLACKROCK ETF TRUST	62,041 (+6.5%)	$2.729M (+8.7%)	0.5%	$43.98	$35.68	+23.3%	ISHA US THEM ETF	09290C806
COST	COSTCO WHOLESALE CORPORATION	1,312 (+23.8%)	$1.194M (+20.4%)	0.2%	$910.39	$936.94	-2.8%	COM	22160K105
MRK	MERCK & CO INC	7,819 (+7.1%)	$1.136M (+21.2%)	0.2%	$145.31	$104.43	+39.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	7,999 (+6.7%)	$2.646M (+7.9%)	0.5%	$330.82	$256.03	+29.2%	COM	46625H100
PFE	PFIZER INC	14,575 (+56.0%)	$416K (+84.8%)	0.1%	$28.52	$25.40	+12.3%	COM	717081103
TM	TOYOTA MOTOR CORP	3,277 (+34.2%)	$600K (+45.9%)	0.1%	$183.10	$183.02	+0.0%	ADS	892331307
GOOGL	ALPHABET INC	11,637 (+9.0%)	$4.004M (+4.9%)	0.8%	$344.08	$214.38	+60.5%	CAP STK CL A	02079K305
IEMG	ISHARES INC	164,851 (+3.5%)	$13.38M (+1.4%)	2.6%	$81.16	$58.64	+38.4%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995 (+8.3%)	$2.487M (+7.8%)	0.5%	$497.95	$476.05	+4.6%	CL B NEW	084670702
BHP	BHP BILLITON LIMITED	13,174 (+16.4%)	$1.118M (+18.6%)	0.2%	$84.84	$66.38	+27.8%	SPONSORED ADS	088606108
V	VISA INC	3,896 (+8.9%)	$1.4M (+14.0%)	0.3%	$359.34	$312.99	+14.8%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	2,204 (+308.9%)	$584K (+41.9%)	0.1%	$264.75	$299.34	-11.6%	CL A	22788C105
EQNR	EQUINOR ASA	12,708 (+5.9%)	$529K (+40.3%)	0.1%	$41.60	$31.47	+32.2%	SPONSORED ADR	29446M102
JNJ	JOHNSON & JOHNSON	5,713 (+6.0%)	$1.512M (+10.4%)	0.3%	$264.75	$187.63	+41.1%	COM	478160104
PANW	PALO ALTO NETWORKS INC	2,065 (+3.6%)	$820K (+20.7%)	0.2%	$397.31	$190.47	+108.6%	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	3,048 (+4.1%)	$2.324M (+6.3%)	0.5%	$762.54	$600.48	+27.0%	TR UNIT	78462F103
ING	ING GROEP N.V.	12,115 (+29.4%)	$430K (+46.4%)	0.1%	$35.50	$30.78	+15.3%	SPONSORED ADR	456837103
BP	BP PLC	11,221 (+15.9%)	$494K (+38.0%)	0.1%	$43.99	$36.16	+21.6%	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	4,304 (+10.4%)	$539K (+33.0%)	0.1%	$125.14	$105.08	+19.1%	COM	20825C104
DELL	DELL TECHNOLOGIES INC	827 (+13.4%)	$445K (+41.4%)	0.1%	$537.95	$310.62	+73.2%	CL C	24703L202
APH	AMPHENOL CORP	4,426 (+218.6%)	$373K (+52.4%)	0.1%	$84.30	$138.33	-39.1%	CL A	032095101
INTC	INTEL CORP	7,849 (+2.9%)	$944K (-11.4%)	0.2%	$120.23	$59.24	+103.0%	COM	458140100
CVX	CHEVRON CORPORATION	1,989 (+15.4%)	$406K (+42.2%)	0.1%	$204.19	$183.71	+11.2%	COM	166764100
GILD	GILEAD SCIENCES INC	2,968 (+15.8%)	$442K (+36.6%)	0.1%	$149.05	$110.25	+35.2%	COM	375558103
AMGN	AMGEN INC	1,219 (+11.6%)	$514K (+29.9%)	0.1%	$421.66	$309.10	+36.4%	COM	031162100
TSLA	TESLA INC	4,880 (+11.0%)	$1.731M (-6.4%)	0.3%	$354.81	$355.56	-0.2%	COM	88160R101
KLAC	KLA CORP	2,562 (+27.0%)	$499K (-17.9%)	0.1%	$194.92	$1203.35	-83.8%	COM NEW	482480100
HSBC	HSBC HLDGS PLC	14,079 (+3.5%)	$1.398M (+8.1%)	0.3%	$99.31	$55.11	+80.2%	SPON ADR NEW	404280406
VLO	VALERO ENERGY CORP	787 (+1.5%)	$305K (+51.1%)	0.1%	$387.61	$247.61	+56.5%	COM	91913Y100
CAT	CATERPILLAR INC	1,240 (+19.1%)	$1.005M (-9.3%)	0.2%	$810.79	$504.77	+60.6%	COM	149123101
NOW	SERVICENOW INC	2,453 (+7.8%)	$329K (+45.5%)	0.1%	$134.01	$100.73	+33.0%	COM	81762P102
UL	UNILEVER PLC	10,645 (+16.4%)	$646K (+17.5%)	0.1%	$60.73	$63.87	-4.9%	SPON ADR NEW	904767803
MUFG	MITSUBISHI UFJ FINANCIAL GRO	25,942 (+2.6%)	$598K (+19.0%)	0.1%	$23.07	$13.53	+70.5%	SPONSORED ADS	606822104
GOOG	ALPHABET INC	10,909 (+6.4%)	$3.717M (+2.6%)	0.7%	$340.74	$214.38	+58.9%	CAP STK CL C	02079K107
SAN	BANCO SANTANDER SA	57,100 (+13.4%)	$790K (+13.7%)	0.2%	$13.83	$9.39	+47.3%	ADR	05964H105
GOVT	ISHARES TR	87,499 (+9.4%)	$1.914M (+5.1%)	0.4%	$21.87	$22.93	-4.6%	US TREAS BD ETF	46429B267
ITUB	ITAU UNIBANCO HLDG S A	29,428 (+49.2%)	$251K (+55.8%)	0.0%	$8.53	$7.87	+8.4%	SPON ADR REP PFD	465562106
SHOP	SHOPIFY INC	2,506 (+1.3%)	$372K (+31.5%)	0.1%	$148.30	$98.97	+49.8%	CL A SUB VTG SHS	82509L107
BAI	BLACKROCK ETF TRUST	66,136 (+14.9%)	$3.121M (+2.8%)	0.6%	$47.19	$31.29	+50.8%	ISHA I IN TE ETF	09290C780
DEO	DIAGEO PLC	3,346 (+33.1%)	$286K (+41.8%)	0.1%	$85.60	$82.55	+3.7%	SPON ADR NEW	25243Q205
ITOT	ISHARES TR	20,742 (+1.1%)	$3.449M (+2.4%)	0.7%	$166.28	$129.87	+28.0%	CORE S&P TTL STK	464287150
EMR	EMERSON ELEC CO	3,654 (+7.4%)	$567K (+16.3%)	0.1%	$155.10	$122.94	+26.2%	COM	291011104
NVS	NOVARTIS AG	9,427 (+3.8%)	$1.344M (-5.6%)	0.3%	$142.57	$118.92	+19.9%	SPONSORED ADR	66987V109
TLH	ISHARES TR	25,571 (+12.6%)	$2.357M (+3.4%)	0.5%	$92.17	$100.31	-8.1%	10-20 YR TRS ETF	464288653
ABBV	ABBVIE INC	4,238 (+3.4%)	$1.109M (+7.5%)	0.2%	$261.59	$190.50	+37.3%	COM	00287Y109
BINC	BLACKROCK ETF TRUST II	29,795 (+8.3%)	$1.513M (+5.1%)	0.3%	$50.79	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
ASX	ASE TECHNOLOGY HLDG CO LTD	14,193 (+14.7%)	$631K (+13.0%)	0.1%	$44.46	$24.01	+85.2%	SPONSORED ADS	00215W100
AEM	AGNICO EAGLE MINES LTD	1,879 (+6.3%)	$344K (+25.6%)	0.1%	$183.27	$86.83	+111.1%	COM	008474108
MS	MORGAN STANLEY	4,100 (+2.1%)	$771K (-8.1%)	0.2%	$188.10	$138.59	+35.7%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	2,349 (+23.0%)	$714K (+10.6%)	0.1%	$304.10	$308.61	-1.5%	COM	025816109
PM	PHILIP MORRIS INTL INC	3,967 (+4.1%)	$757K (+9.8%)	0.1%	$190.82	$131.02	+45.6%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	37,526 (+1.8%)	$1.638M (+4.1%)	0.3%	$43.65	$87.23	-50.0%	COM	101137107
ETN	EATON CORP PLC	2,128 (+6.6%)	$914K (+7.5%)	0.2%	$429.62	$354.37	+21.3%	SHS	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	1,158 (+10.2%)	$299K (+27.0%)	0.1%	$258.06	$218.51	+18.1%	COM	053015103
KO	COCA COLA CO	8,757 (+3.1%)	$754K (+9.2%)	0.1%	$86.08	$68.51	+25.6%	COM	191216100
DE	DEERE & CO	571 (+13.1%)	$383K (+19.7%)	0.1%	$671.55	$488.35	+37.5%	COM	244199105
CSCO	CISCO SYS INC	9,525 (+3.4%)	$1.025M (-5.2%)	0.2%	$107.63	$63.43	+69.7%	COM	17275R102
JBGS	JBG SMITH PPTYS	14,731 (+6.2%)	$148K (-27.3%)	0.0%	$10.04	$15.08	—	COM	46590V100
MET	METLIFE INC	3,717 (+5.5%)	$350K (+17.4%)	0.1%	$94.16	$80.82	+16.5%	COM	59156R108
ADI	ANALOG DEVICES INC	767 (+20.4%)	$304K (+20.3%)	0.1%	$396.72	$392.57	+1.1%	COM	032654105
MT	ARCELORMITTAL SA LUXEMBOURG	3,909 (+12.3%)	$261K (+24.4%)	0.1%	$66.74	$63.48	+5.1%	NY REGISTRY SH	03938L203
BMY	BRISTOL-MYERS SQUIBB CO	4,296 (+13.3%)	$268K (+22.7%)	0.1%	$62.40	$58.88	+6.0%	COM	110122108
NWG	NATWEST GROUP PLC	20,065 (+11.6%)	$364K (+14.9%)	0.1%	$18.15	$16.71	+8.6%	SPONS ADR	639057207
NFLX	NETFLIX INC.	15,006 (+7.4%)	$1.044M (+4.7%)	0.2%	$69.58	$102.43	-32.1%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,265 (+10.4%)	$2.412M (+1.9%)	0.5%	$1064.89	$478.30	+122.7%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	975 (+3.3%)	$435K (+10.9%)	0.1%	$446.01	$465.09	-4.1%	COM NEW	620076307
SMFG	SUMITOMO MITSUI FIN GRP INC	10,277 (+7.7%)	$266K (+18.4%)	0.1%	$25.91	$22.47	+15.3%	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	13,703 (+17.6%)	$151K (+35.6%)	0.0%	$11.05	$9.23	+19.8%	SPONSORED ADR	60687Y109
JD	JD.COM INC	9,325 (+13.7%)	$248K (+18.7%)	0.0%	$26.60	$28.35	-6.2%	SPON ADS CL A	47215P106
UMC	UNITED MICROELECTRONICS CORP	17,031 (+2.8%)	$417K (-7.5%)	0.1%	$24.49	$9.11	+168.8%	SPON ADR NEW	910873405
NEE	NEXTERA ENERGY INC	3,590 (+4.1%)	$272K (-10.2%)	0.1%	$75.74	$88.76	-14.7%	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	643 (+4.2%)	$336K (+9.7%)	0.1%	$522.81	$462.77	+13.0%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	3,039 (+18.3%)	$331K (+9.8%)	0.1%	$108.84	$118.00	-7.8%	ST STR DISCR ETF	81369Y407
XLC	SELECT SECTOR SPDR TR	2,864 (+6.3%)	$318K (+10.1%)	0.1%	$110.97	$114.87	-3.4%	ST STR SVC ETF	81369Y852
BKNG	BOOKING HOLDINGS INC	2,857 (+3.2%)	$465K (-5.7%)	0.1%	$162.91	$370.39	-56.0%	COM	09857L108
HLN	HALEON PLC	22,564 (+20.2%)	$203K (+15.9%)	0.0%	$9.00	$9.91	-9.2%	SPON ADS	405552100
BAC	BANK OF AMER CORP	15,748 (+1.5%)	$857K (-3.1%)	0.2%	$54.43	$46.79	+16.3%	COM	060505104
GM	GENERAL MTRS CO	10,943 (+3.4%)	$843K (+3.2%)	0.2%	$77.00	$52.67	+46.2%	COM	37045V100
WELL	WELLTOWER INC	1,683 (+5.1%)	$387K (+6.6%)	0.1%	$230.24	$152.30	—	COM	95040Q104
ROK	ROCKWELL AUTOMATION INC	485 (+2.3%)	$211K (-10.0%)	0.0%	$435.33	$435.26	+0.0%	COM	773903109
BUD	ANHEUSER BUSCH INBEV SA NV	8,575 (+16.3%)	$630K (+3.7%)	0.1%	$73.47	$70.41	+4.3%	SPONSORED ADR	03524A108
AVGO	BROADCOM INC	9,249 (+8.2%)	$3.248M (+0.6%)	0.6%	$351.19	$233.51	+50.4%	COM	11135F101
HDB	HDFC BANK LTD	9,911 (+6.4%)	$221K (-8.0%)	0.0%	$22.34	$24.98	-10.6%	SPONSORED ADS	40415F101
BCS	BARCLAYS PLC	17,531 (+15.7%)	$425K (+4.5%)	0.1%	$24.27	$24.64	-1.5%	ADR	06738E204
ORCL	ORACLE CORP	3,432 (+10.9%)	$471K (+3.9%)	0.1%	$137.30	$173.26	-20.8%	COM	68389X105
WMT	WALMART INC	11,255 (+10.6%)	$1.17M (+1.5%)	0.2%	$103.92	$92.38	+12.5%	COM	931142103
AEG	AEGON LTD	19,211 (+8.4%)	$166K (+10.8%)	0.0%	$8.63	$7.64	+12.9%	AMER REG 1 CERT	0076CA104
SBS	COMPANHIA DE SANEAMENTO BASI	22,764 (+25.5%)	$121K (+15.3%)	0.0%	$5.31	$5.90	-10.0%	SPONSORED ADR	20441A102
GD	GENERAL DYNAMICS CORP	726 (+13.6%)	$241K (+6.4%)	0.0%	$331.62	$345.96	-4.1%	COM	369550108
UNP	UNION PAC CORP	970 (+5.5%)	$264K (+5.6%)	0.1%	$272.14	$248.49	+9.5%	COM	907818108
QCOM	QUALCOMM INC	1,300 (+5.9%)	$239K (+5.5%)	0.0%	$184.05	$186.21	-1.2%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	641 (+9.4%)	$310K (+3.8%)	0.1%	$483.49	$510.14	-5.2%	COM	666807102
PEP	PEPSICO INC	2,045 (+11.7%)	$259K (+4.6%)	0.1%	$126.73	$140.48	-9.8%	COM	713448108
LLY	ELI LILLY & CO	1,832 (+4.2%)	$2.12M (+0.5%)	0.4%	$1157.05	$875.65	+32.1%	COM	532457108
TXN	TEXAS INSTRS INC	990 (+3.7%)	$277K (-2.6%)	0.1%	$280.23	$277.39	+1.0%	COM	882508104
RIO	RIO TINTO PLC	6,512 (+2.0%)	$613K (+1.2%)	0.1%	$94.17	$67.71	+39.1%	SPONSORED ADR	767204100
HTRB	HARTFORD FDS EXCHANGE TRADED	7,926 (+7.9%)	$254K (+2.5%)	0.0%	$32.05	$33.75	-5.0%	TOTAL RTRN ETF	41653L305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,453 (+4.9%)	$3.4M (+0.2%)	0.7%	$456.19	$215.67	+111.5%	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	1,780 (+2.2%)	$344K (-1.7%)	0.1%	$193.02	$188.50	+2.4%	COM	14040H105
STIP	ISHARES TR	2,322 (+4.3%)	$232K (+1.8%)	0.0%	$99.71	$103.04	-3.2%	0-5 YR TIPS ETF	46429B747
CSX	CSX CORP	10,700 (+3.0%)	$498K (+0.8%)	0.1%	$46.51	$40.02	+16.2%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	1,236 (+11.6%)	$327K (-1.0%)	0.1%	$264.31	$202.96	+30.2%	COM	573874104
IXUS	ISHARES TR	4,157 (+1.3%)	$395K (+0.8%)	0.1%	$94.99	$69.74	+36.2%	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	728 (+2.7%)	$225K (+0.9%)	0.0%	$309.01	$308.92	+0.0%	COM	655844108
VTIP	VANGUARD MALVERN FDS	5,295 (+1.4%)	$261K (-0.7%)	0.1%	$49.22	$50.00	-1.6%	STRM INFPROIDX	922020805
WFC	WELLS FARGO & CO	4,629 (+2.8%)	$371K (-0.4%)	0.1%	$80.05	$76.07	+5.2%	COM	949746101
LYG	LLOYDS BANKING GROUP PLC	110,796 (+3.3%)	$624K (-0.2%)	0.1%	$5.63	$3.50	+60.9%	SPONSORED ADR	539439109
SPGI	S&P GLOBAL INC	581 (+3.8%)	$229K (+0.5%)	0.0%	$394.53	$498.02	-20.8%	COM	78409V104

Exited Positions (18)

MBB ISHARES TR 0.5%

Value $2.385M Shares 25,235 Share Price $94.52 * Est. Cost/Share $93.81 Unrealized @ Report Date -4.5%

XOM EXXON MOBIL CORP 0.2%

Value $1.029M Shares 7,530 Share Price $136.71 * Est. Cost/Share $117.22 Unrealized @ Report Date +38.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $411K Shares 11,249 Share Price $36.53 * Est. Cost/Share $33.91 Unrealized @ Report Date +10.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $251K Shares 5,518 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $249K Shares 744 Share Price $334.81 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

KMB KIMBERLY-CLARK CORP 0.0%

Value $241K Shares 2,192 Share Price $109.77 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

FN FABRINET 0.0%

Value $234K Shares 417 Share Price $562.08 * Est. Cost/Share $435.01 Unrealized @ Report Date -2.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $234K Shares 3,193 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $231K Shares 5,449 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $226K Shares 8,320 Share Price $27.19 * Est. Cost/Share $29.28 Unrealized @ Report Date -16.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $226K Shares 2,347 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value $224K Shares 2,088 Share Price $107.50 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $220K Shares 165 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

URI UNITED RENTALS INC 0.0%

Value $219K Shares 193 Share Price $1132.89 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $207K Shares 2,867 Share Price $72.16 * Est. Cost/Share $76.96 Unrealized @ Report Date -11.0%

IBN ICICI BANK LIMITED 0.0%

Value $205K Shares 7,064 Share Price $29.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

PUK PRUDENTIAL PLC 0.0%

Value $201K Shares 7,508 Share Price $26.81 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.3%

WIT WIPRO LTD 0.0%

Value $27,034 Shares 12,015 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	25,235	$2.385M	0.5%	$94.52 *	$93.81	-4.5%	—	464288588
XOM	EXXON MOBIL CORP	7,530	$1.029M	0.2%	$136.71 *	$117.22	+38.8%	—	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	11,249	$411K	0.1%	$36.53 *	$33.91	+10.5%	—	33740F755
FBND	FIDELITY MERRIMACK STR TR	5,518	$251K	0.0%	$45.49 *	$45.62	-5.1%	—	316188309
VRT	VERTIV HOLDINGS CO	744	$249K	0.0%	$334.81 *	$317.15	-23.9%	—	92537N108
KMB	KIMBERLY-CLARK CORP	2,192	$241K	0.0%	$109.77 *	$99.11	-1.7%	—	494368103
FN	FABRINET	417	$234K	0.0%	$562.08 *	$435.01	-2.5%	—	G3323L100
CARR	CARRIER GLOBAL CORPORATION	3,193	$234K	0.0%	$73.35 *	$65.36	-16.1%	—	14448C104
VZ	VERIZON COMMUNICATIONS INC	5,449	$231K	0.0%	$42.34 *	$46.91	-2.2%	—	92343V104
PHG	KONINKLIJKE PHILIPS N V	8,320	$226K	0.0%	$27.19 *	$29.28	-16.6%	—	500472303
MNST	MONSTER BEVERAGE CORP NEW	2,347	$226K	0.0%	$96.12 *	$84.04	-50.5%	—	61174X109
UPS	UNITED PARCEL SVCS INC	2,088	$224K	0.0%	$107.50 *	$103.95	-10.1%	—	911312106
TDG	TRANSDIGM GROUP INC	165	$220K	0.0%	$1332.04 *	$1227.92	-11.8%	—	893641100
URI	UNITED RENTALS INC	193	$219K	0.0%	$1132.89 *	$951.39	+5.2%	—	911363109
UBER	UBER TECHNOLOGIES INC	2,867	$207K	0.0%	$72.16 *	$76.96	-11.0%	—	90353T100
IBN	ICICI BANK LIMITED	7,064	$205K	0.0%	$29.03 *	$27.04	+1.9%	—	45104G104
PUK	PRUDENTIAL PLC	7,508	$201K	0.0%	$26.81 *	$29.20	-15.3%	—	74435K204
WIT	WIPRO LTD	12,015	$27,034	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109

Decreased Positions (52)

TTMI TTM TECHNOLOGIES INC 0.3%

Value $1.565M (-36.6%) Shares 12,744 (-3.4%) Share Price $122.84 Est. Cost/Share $22.65 Unrealized @ Report Date +442.3%

DYNF BLACKROCK ETF TRUST 2.2%

Value $11.36M (-6.5%) Shares 163,980 (-8.2%) Share Price $69.26 Est. Cost/Share $54.35 Unrealized @ Report Date +27.4%

LMUB ISHARES TR 0.9%

Value $4.4M (-13.8%) Shares 94,597 (-5.1%) Share Price $46.51 Est. Cost/Share $50.60 Unrealized @ Report Date -8.1%

VB VANGUARD INDEX FDS 1.2%

Value $6.009M (-8.4%) Shares 21,122 (-2.4%) Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

VTEB VANGUARD MUN BD FDS 0.4%

Value $1.894M (-22.4%) Shares 39,990 (-17.2%) Share Price $47.36 Est. Cost/Share $50.55 Unrealized @ Report Date -6.3%

VO VANGUARD INDEX FDS 1.1%

Value $5.524M (-6.2%) Shares 70,436 (-3.6%) Share Price $78.42 Est. Cost/Share $75.06 Unrealized @ Report Date +4.5%

BA BOEING CO 0.4%

Value $1.844M (-15.2%) Shares 9,911 (-1.4%) Share Price $186.05 Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

SNDK SANDISK CORP 0.1%

Value $588K (-30.3%) Shares 338 (-8.9%) Share Price $1739.89 Est. Cost/Share $585.70 Unrealized @ Report Date +197.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $450K (-33.2%) Shares 990 (-6.1%) Share Price $454.46 Est. Cost/Share $277.03 Unrealized @ Report Date +64.0%

CMI CUMMINS INC 0.1%

Value $459K (-32.6%) Shares 888 (-6.9%) Share Price $516.57 Est. Cost/Share $567.39 Unrealized @ Report Date -9.0%

IWB ISHARES TR 6.6%

Value $33.79M (+0.6%) Shares 81,204 (-1.0%) Share Price $416.13 Est. Cost/Share $323.94 Unrealized @ Report Date +28.5%

MCD MCDONALDS CORP 0.0%

Value $229K (-42.6%) Shares 992 (-32.8%) Share Price $230.94 Est. Cost/Share $291.87 Unrealized @ Report Date -20.9%

GEV GE VERNOVA INC 0.1%

Value $582K (-21.8%) Shares 612 (-3.3%) Share Price $950.49 Est. Cost/Share $473.04 Unrealized @ Report Date +100.9%

NVO NOVO-NORDISK A S 0.1%

Value $536K (-23.1%) Shares 14,133 (-2.7%) Share Price $37.91 Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.162M (-11.9%) Shares 1,291 (-1.1%) Share Price $900.37 Est. Cost/Share $579.91 Unrealized @ Report Date +55.3%

GE GE AEROSPACE 0.1%

Value $713K (-17.9%) Shares 2,284 (-1.8%) Share Price $312.29 Est. Cost/Share $204.57 Unrealized @ Report Date +52.7%

VNO VORNADO RLTY TR 0.1%

Value $501K (-22.2%) Shares 14,793 (-9.7%) Share Price $33.88 Est. Cost/Share $41.08 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $254K (-35.1%) Shares 1,917 (-25.7%) Share Price $132.31 Est. Cost/Share $126.99 Unrealized @ Report Date +4.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value $664K (-17.0%) Shares 12,214 (-5.7%) Share Price $54.40 Est. Cost/Share $44.85 Unrealized @ Report Date +21.3%

LOW LOWES COS INC 0.1%

Value $353K (-27.6%) Shares 1,916 (-13.4%) Share Price $184.29 Est. Cost/Share $228.57 Unrealized @ Report Date -19.4%

AZN ASTRAZENECA PLC 0.1%

Value $361K (-24.9%) Shares 2,235 (-11.8%) Share Price $161.47 Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $322K (-25.9%) Shares 2,822 (-17.7%) Share Price $114.00 Est. Cost/Share $112.16 Unrealized @ Report Date +1.7%

STM STMICROELECTRONICS N V 0.0%

Value $231K (-32.2%) Shares 4,320 (-4.9%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

LIN LINDE PLC 0.1%

Value $431K (-19.8%) Shares 909 (-12.3%) Share Price $474.67 Est. Cost/Share $459.08 Unrealized @ Report Date +3.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $898K (-10.5%) Shares 8,352 (-20.1%) Share Price $107.54 Est. Cost/Share $129.57 Unrealized @ Report Date -17.0%

CRM SALESFORCE INC 0.1%

Value $363K (+39.5%) Shares 1,581 (-4.8%) Share Price $229.57 Est. Cost/Share $260.21 Unrealized @ Report Date -11.8%

NOK NOKIA CORP 0.0%

Value $194K (-33.1%) Shares 19,112 (-12.4%) Share Price $10.14 Est. Cost/Share $10.11 Unrealized @ Report Date +0.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $633K (-13.1%) Shares 1,725 (-1.6%) Share Price $367.08 Est. Cost/Share $378.20 Unrealized @ Report Date -2.9%

SUB ISHARES TR 0.5%

Value $2.299M (-3.9%) Shares 21,988 (-2.1%) Share Price $104.54 Est. Cost/Share $105.77 Unrealized @ Report Date -1.2%

NTES NETEASE COM INC 0.1%

Value $352K (-20.2%) Shares 2,908 (-15.6%) Share Price $121.16 Est. Cost/Share $110.32 Unrealized @ Report Date +9.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $229K (-27.2%) Shares 10,803 (-10.7%) Share Price $21.19 Est. Cost/Share $22.25 Unrealized @ Report Date -4.8%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $351K (-19.2%) Shares 1,321 (-3.5%) Share Price $265.86 Est. Cost/Share $222.06 Unrealized @ Report Date +19.7%

GSK GSK PLC 0.1%

Value $446K (-14.8%) Shares 9,269 (-7.3%) Share Price $48.17 Est. Cost/Share $40.05 Unrealized @ Report Date +20.3%

ALX ALEXANDERS INC 0.1%

Value $410K (-15.7%) Shares 1,664 (-5.8%) Share Price $246.50 Est. Cost/Share $201.49 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.1%

Value $323K (-18.7%) Shares 4,263 (-11.1%) Share Price $75.82 Est. Cost/Share $73.97 Unrealized @ Report Date +2.5%

BDC BELDEN INC 0.1%

Value $317K (-18.8%) Shares 2,939 (-9.7%) Share Price $107.93 Est. Cost/Share $119.14 Unrealized @ Report Date -9.4%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $278K (-18.1%) Shares 2,347 (-5.6%) Share Price $118.63 Est. Cost/Share $101.27 Unrealized @ Report Date +17.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $271K (-17.8%) Shares 294 (-14.0%) Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

VALE VALE S A 0.0%

Value $228K (-20.4%) Shares 17,038 (-10.7%) Share Price $13.41 Est. Cost/Share $11.13 Unrealized @ Report Date +20.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $222K (-19.0%) Shares 923 (-1.9%) Share Price $240.44 Est. Cost/Share $394.73 Unrealized @ Report Date -39.1%

CX CEMEX SAB DE CV 0.0%

Value $105K (-32.2%) Shares 10,996 (-14.4%) Share Price $9.51 Est. Cost/Share $12.02 Unrealized @ Report Date -20.9%

SHLD GLOBAL X FDS 0.8%

Value $4.114M (-1.2%) Shares 68,474 (-1.8%) Share Price $60.08 Est. Cost/Share $69.36 Unrealized @ Report Date -13.4%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $132K (-25.7%) Shares 14,380 (-9.4%) Share Price $9.15 Est. Cost/Share $8.32 Unrealized @ Report Date +9.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $316K (-11.2%) Shares 889 (-7.5%) Share Price $355.68 Est. Cost/Share $331.81 Unrealized @ Report Date +7.2%

MTUM ISHARES TR 0.0%

Value $229K (-13.2%) Shares 723 (-6.1%) Share Price $317.20 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $307K (-10.0%) Shares 3,602 (-3.3%) Share Price $85.32 Est. Cost/Share $88.97 Unrealized @ Report Date -4.1%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $315K (-6.5%) Shares 234 (-4.1%) Share Price $1347.22 Est. Cost/Share $1003.34 Unrealized @ Report Date +34.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $228K (-4.6%) Shares 4,145 (-3.5%) Share Price $54.90 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

SCZ ISHARES TR 0.1%

Value $556K (-1.7%) Shares 6,583 (-4.2%) Share Price $84.43 Est. Cost/Share $63.61 Unrealized @ Report Date +32.7%

ABEV AMBEV SA 0.0%

Value $93,005 (-8.6%) Shares 31,851 (-1.8%) Share Price $2.92 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%

CI THE CIGNA GROUP 0.1%

Value $261K (-2.6%) Shares 960 (-1.2%) Share Price $271.84 Est. Cost/Share $308.14 Unrealized @ Report Date -11.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $361K (-1.1%) Shares 7,257 (-4.3%) Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTMI	TTM TECHNOLOGIES INC	12,744 (-3.4%)	$1.565M (-36.6%)	0.3%	$122.84	$22.65	+442.3%	COM	87305R109
DYNF	BLACKROCK ETF TRUST	163,980 (-8.2%)	$11.36M (-6.5%)	2.2%	$69.26	$54.35	+27.4%	ISHARES US EQUIT	09290C103
LMUB	ISHARES TR	94,597 (-5.1%)	$4.4M (-13.8%)	0.9%	$46.51	$50.60	-8.1%	LONG TERM MUNI	46438G448
VB	VANGUARD INDEX FDS	21,122 (-2.4%)	$6.009M (-8.4%)	1.2%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
VTEB	VANGUARD MUN BD FDS	39,990 (-17.2%)	$1.894M (-22.4%)	0.4%	$47.36	$50.55	-6.3%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	70,436 (-3.6%)	$5.524M (-6.2%)	1.1%	$78.42	$75.06	+4.5%	MRNGSTR MID CAP	922908629
BA	BOEING CO	9,911 (-1.4%)	$1.844M (-15.2%)	0.4%	$186.05	$227.74	-18.3%	COM	097023105
SNDK	SANDISK CORP	338 (-8.9%)	$588K (-30.3%)	0.1%	$1739.89	$585.70	+197.1%	COM	80004C200
WDC	WESTERN DIGITAL CORP	990 (-6.1%)	$450K (-33.2%)	0.1%	$454.46	$277.03	+64.0%	COM	958102105
CMI	CUMMINS INC	888 (-6.9%)	$459K (-32.6%)	0.1%	$516.57	$567.39	-9.0%	COM	231021106
IWB	ISHARES TR	81,204 (-1.0%)	$33.79M (+0.6%)	6.6%	$416.13	$323.94	+28.5%	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	992 (-32.8%)	$229K (-42.6%)	0.0%	$230.94	$291.87	-20.9%	COM	580135101
GEV	GE VERNOVA INC	612 (-3.3%)	$582K (-21.8%)	0.1%	$950.49	$473.04	+100.9%	COM	36828A101
NVO	NOVO-NORDISK A S	14,133 (-2.7%)	$536K (-23.1%)	0.1%	$37.91	$42.96	-11.8%	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	1,291 (-1.1%)	$1.162M (-11.9%)	0.2%	$900.37	$579.91	+55.3%	COM	38141G104
GE	GE AEROSPACE	2,284 (-1.8%)	$713K (-17.9%)	0.1%	$312.29	$204.57	+52.7%	COM NEW	369604301
VNO	VORNADO RLTY TR	14,793 (-9.7%)	$501K (-22.2%)	0.1%	$33.88	$41.08	—	SH BEN INT	929042109
TJX	TJX COS INC NEW	1,917 (-25.7%)	$254K (-35.1%)	0.0%	$132.31	$126.99	+4.2%	COM	872540109
BTI	BRITISH AMERN TOB PLC	12,214 (-5.7%)	$664K (-17.0%)	0.1%	$54.40	$44.85	+21.3%	SPONSORED ADR	110448107
LOW	LOWES COS INC	1,916 (-13.4%)	$353K (-27.6%)	0.1%	$184.29	$228.57	-19.4%	COM	548661107
AZN	ASTRAZENECA PLC	2,235 (-11.8%)	$361K (-24.9%)	0.1%	$161.47	$173.09	-7.5%	ORD	G0593M107
DUK	DUKE ENERGY CORP NEW	2,822 (-17.7%)	$322K (-25.9%)	0.1%	$114.00	$112.16	+1.7%	COM NEW	26441C204
STM	STMICROELECTRONICS N V	4,320 (-4.9%)	$231K (-32.2%)	0.0%	$53.36	$60.14	-11.3%	NY REGISTRY	861012102
LIN	LINDE PLC	909 (-12.3%)	$431K (-19.8%)	0.1%	$474.67	$459.08	+3.4%	SHS	G54950103
BABA	ALIBABA GROUP HLDG LTD	8,352 (-20.1%)	$898K (-10.5%)	0.2%	$107.54	$129.57	-17.0%	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	1,581 (-4.8%)	$363K (+39.5%)	0.1%	$229.57	$260.21	-11.8%	COM	79466L302
NOK	NOKIA CORP	19,112 (-12.4%)	$194K (-33.1%)	0.0%	$10.14	$10.11	+0.3%	SPONSORED ADR	654902204
UNH	UNITEDHEALTH GROUP INC	1,725 (-1.6%)	$633K (-13.1%)	0.1%	$367.08	$378.20	-2.9%	COM	91324P102
SUB	ISHARES TR	21,988 (-2.1%)	$2.299M (-3.9%)	0.5%	$104.54	$105.77	-1.2%	SHRT NAT MUN ETF	464288158
NTES	NETEASE COM INC	2,908 (-15.6%)	$352K (-20.2%)	0.1%	$121.16	$110.32	+9.8%	SPONSORED ADS	64110W102
AMX	AMERICA MOVIL SAB DE CV	10,803 (-10.7%)	$229K (-27.2%)	0.0%	$21.19	$22.25	-4.8%	SPON ADS RP CL B	02390A101
RCL	ROYAL CARIBBEAN GROUP	1,321 (-3.5%)	$351K (-19.2%)	0.1%	$265.86	$222.06	+19.7%	COM	V7780T103
GSK	GSK PLC	9,269 (-7.3%)	$446K (-14.8%)	0.1%	$48.17	$40.05	+20.3%	SPONSORED ADR	37733W204
ALX	ALEXANDERS INC	1,664 (-5.8%)	$410K (-15.7%)	0.1%	$246.50	$201.49	—	COM	014752109
NGG	NATIONAL GRID PLC	4,263 (-11.1%)	$323K (-18.7%)	0.1%	$75.82	$73.97	+2.5%	SPONSORED ADR NE	636274409
BDC	BELDEN INC	2,939 (-9.7%)	$317K (-18.8%)	0.1%	$107.93	$119.14	-9.4%	COM	077454106
AEP	AMERICAN ELEC PWR CO INC	2,347 (-5.6%)	$278K (-18.1%)	0.1%	$118.63	$101.27	+17.2%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	294 (-14.0%)	$271K (-17.8%)	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
VALE	VALE S A	17,038 (-10.7%)	$228K (-20.4%)	0.0%	$13.41	$11.13	+20.5%	SPONSORED ADS	91912E105
GPI	GROUP 1 AUTOMOTIVE INC	923 (-1.9%)	$222K (-19.0%)	0.0%	$240.44	$394.73	-39.1%	COM	398905109
CX	CEMEX SAB DE CV	10,996 (-14.4%)	$105K (-32.2%)	0.0%	$9.51	$12.02	-20.9%	SPON ADR NEW	151290889
SHLD	GLOBAL X FDS	68,474 (-1.8%)	$4.114M (-1.2%)	0.8%	$60.08	$69.36	-13.4%	DEFENSE TECH ETF	37960A529
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,380 (-9.4%)	$132K (-25.7%)	0.0%	$9.15	$8.32	+9.9%	ADR B SEK 10	294821608
MAR	MARRIOTT INTL INC NEW	889 (-7.5%)	$316K (-11.2%)	0.1%	$355.68	$331.81	+7.2%	CL A	571903202
MTUM	ISHARES TR	723 (-6.1%)	$229K (-13.2%)	0.0%	$317.20	$298.41	+6.3%	MSCI USA MMENTM	46432F396
CL	COLGATE PALMOLIVE CO	3,602 (-3.3%)	$307K (-10.0%)	0.1%	$85.32	$88.97	-4.1%	COM	194162103
MPWR	MONOLITHIC PWR SYS INC	234 (-4.1%)	$315K (-6.5%)	0.1%	$1347.22	$1003.34	+34.3%	COM	609839105
BKR	BAKER HUGHES COMPANY	4,145 (-3.5%)	$228K (-4.6%)	0.0%	$54.90	$57.70	-4.9%	CL A	05722G100
SCZ	ISHARES TR	6,583 (-4.2%)	$556K (-1.7%)	0.1%	$84.43	$63.61	+32.7%	EAFE SML CP ETF	464288273
ABEV	AMBEV SA	31,851 (-1.8%)	$93,005 (-8.6%)	0.0%	$2.92	$3.13	-6.6%	SPONSORED ADR	02319V103
CI	THE CIGNA GROUP	960 (-1.2%)	$261K (-2.6%)	0.1%	$271.84	$308.14	-11.8%	COM	125523100
SCHC	SCHWAB STRATEGIC TR	7,257 (-4.3%)	$361K (-1.1%)	0.1%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888

Unchanged Positions (51)

KEYS KEYSIGHT TECHNOLOGIES INC 4.0%

Value $20.28M Shares 55,701 Share Price $364.04 Est. Cost/Share $168.70 Unrealized @ Report Date +115.8%

GLW CORNING INC 0.1%

Value $531K Shares 3,456 Share Price $153.74 Est. Cost/Share $129.51 Unrealized @ Report Date +18.7%

AMAT APPLIED MATLS INC 0.1%

Value $665K Shares 1,300 Share Price $511.53 Est. Cost/Share $262.42 Unrealized @ Report Date +94.9%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $2.314M Shares 68,033 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

ASML ASML HLDG NV 0.4%

Value $2.064M Shares 1,139 Share Price $1811.70 Est. Cost/Share $815.06 Unrealized @ Report Date +122.3%

HD HOME DEPOT INC 0.1%

Value $641K Shares 2,254 Share Price $284.47 Est. Cost/Share $375.37 Unrealized @ Report Date -24.2%

VXF VANGUARD INDEX FDS 0.5%

Value $2.31M Shares 9,973 Share Price $231.63 Est. Cost/Share $201.03 Unrealized @ Report Date +15.2%

IWM ISHARES TR 0.3%

Value $1.676M Shares 6,031 Share Price $277.87 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

VUG VANGUARD INDEX FDS 0.5%

Value $2.72M Shares 30,184 Share Price $90.11 Est. Cost/Share $81.30 Unrealized @ Report Date +10.8%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.214M Shares 20,800 Share Price $58.37 Est. Cost/Share $44.21 Unrealized @ Report Date +32.0%

CRWV COREWEAVE INC 0.1%

Value $742K Shares 8,515 Share Price $87.12 Est. Cost/Share $101.21 Unrealized @ Report Date -13.9%

VOO VANGUARD INDEX FDS 0.7%

Value $3.683M Shares 5,255 Share Price $700.82 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%

VGT VANGUARD WORLD FD 0.3%

Value $1.421M Shares 11,304 Share Price $125.67 Est. Cost/Share $106.24 Unrealized @ Report Date +18.3%

UE URBAN EDGE PPTYS 0.1%

Value $395K Shares 20,213 Share Price $19.53 Est. Cost/Share $21.38 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.2%

Value $864K Shares 1,418 Share Price $609.00 Est. Cost/Share $288.88 Unrealized @ Report Date +110.8%

C CITIGROUP INC 0.2%

Value $817K Shares 6,307 Share Price $129.47 Est. Cost/Share $70.62 Unrealized @ Report Date +83.3%

HWM HOWMET AEROSPACE INC 0.1%

Value $304K Shares 1,345 Share Price $226.18 Est. Cost/Share $165.07 Unrealized @ Report Date +37.0%

SO SOUTHERN CO 0.1%

Value $367K Shares 4,429 Share Price $82.90 Est. Cost/Share $86.99 Unrealized @ Report Date -4.7%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.98M Shares 42,201 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

BLK BLACKROCK INC 0.1%

Value $491K Shares 464 Share Price $1058.29 Est. Cost/Share $1016.01 Unrealized @ Report Date +4.2%

TTE TOTALENERGIES SE 0.1%

Value $362K Shares 4,237 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

R RYDER SYS INC 0.0%

Value $205K Shares 898 Share Price $227.86 Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.003M Shares 72,914 Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

CB CHUBB LIMITED 0.1%

Value $589K Shares 1,810 Share Price $325.16 Est. Cost/Share $291.10 Unrealized @ Report Date +11.7%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.766M Shares 29,773 Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

NULG NUSHARES ETF TR 0.2%

Value $909K Shares 7,998 Share Price $113.69 Est. Cost/Share $91.25 Unrealized @ Report Date +24.6%

LRGE LEGG MASON ETF INVT 0.1%

Value $495K Shares 5,464 Share Price $90.55 Est. Cost/Share $78.60 Unrealized @ Report Date +15.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $287K Shares 635 Share Price $451.98 Est. Cost/Share $406.08 Unrealized @ Report Date +11.3%

ESGV VANGUARD WORLD FD 0.2%

Value $991K Shares 7,312 Share Price $135.53 Est. Cost/Share $111.59 Unrealized @ Report Date +21.5%

DIS DISNEY WALT CO 0.0%

Value $241K Shares 2,300 Share Price $104.90 Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

RTX RTX CORPORATION 0.2%

Value $838K Shares 4,512 Share Price $185.63 Est. Cost/Share $145.70 Unrealized @ Report Date +27.4%

MDCX MEDICUS PHARMA LTD 0.0%

Value $8,150 Shares 50,622 Share Price $0.16 * Est. Cost/Share $0.05 Unrealized @ Report Date -93.5%

VTV VANGUARD INDEX FDS 0.3%

Value $1.583M Shares 7,325 Share Price $216.07 Est. Cost/Share $175.21 Unrealized @ Report Date +23.3%

DSI ISHARES TR 0.1%

Value $467K Shares 3,197 Share Price $146.18 Est. Cost/Share $118.36 Unrealized @ Report Date +23.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.553M Shares 30,003 Share Price $51.76 Est. Cost/Share $40.22 Unrealized @ Report Date +28.7%

BIIB BIOGEN INC 0.0%

Value $240K Shares 1,061 Share Price $225.88 Est. Cost/Share $191.29 Unrealized @ Report Date +18.1%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $909K Shares 24,550 Share Price $37.02 Est. Cost/Share $34.83 Unrealized @ Report Date +6.3%

AFL AFLAC INC 0.0%

Value $219K Shares 1,962 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $567K Shares 10,821 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

IWV ISHARES TR 0.1%

Value $608K Shares 1,408 Share Price $431.63 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

VTI VANGUARD INDEX FDS 1.0%

Value $4.896M Shares 13,082 Share Price $374.23 Est. Cost/Share $318.03 Unrealized @ Report Date +17.7%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $219K Shares 3,588 Share Price $61.04 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%

QUAL ISHARES TR 0.1%

Value $255K Shares 1,148 Share Price $222.26 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

SUSA ISHARES TR 0.1%

Value $298K Shares 1,913 Share Price $155.68 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%

AVLV AMERICAN CENTY ETF TR 0.1%

Value $437K Shares 4,829 Share Price $90.44 Est. Cost/Share $81.10 Unrealized @ Report Date +11.5%

VFMF VANGUARD WELLINGTON FD 0.0%

Value $216K Shares 1,211 Share Price $178.46 Est. Cost/Share $169.14 Unrealized @ Report Date +5.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $596K Shares 13,398 Share Price $44.45 Est. Cost/Share $40.47 Unrealized @ Report Date +9.8%

VXUS VANGUARD STAR FDS 0.1%

Value $377K Shares 4,437 Share Price $84.96 Est. Cost/Share $79.39 Unrealized @ Report Date +7.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $507K Shares 10,096 Share Price $50.21 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $217K Shares 1,400 Share Price $155.21 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value $233K Shares 3,128 Share Price $74.42 Est. Cost/Share $73.60 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	KEYSIGHT TECHNOLOGIES INC	55,701	$20.28M	4.0%	$364.04	$168.70	+115.8%	COM	49338L103
GLW	CORNING INC	3,456	$531K	0.1%	$153.74	$129.51	+18.7%	COM	219350105
AMAT	APPLIED MATLS INC	1,300	$665K	0.1%	$511.53	$262.42	+94.9%	COM	038222105
SCHM	SCHWAB STRATEGIC TR	68,033	$2.314M	0.5%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
ASML	ASML HLDG NV	1,139	$2.064M	0.4%	$1811.70	$815.06	+122.3%	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,254	$641K	0.1%	$284.47	$375.37	-24.2%	COM	437076102
VXF	VANGUARD INDEX FDS	9,973	$2.31M	0.5%	$231.63	$201.03	+15.2%	EXTEND MKT ETF	922908652
IWM	ISHARES TR	6,031	$1.676M	0.3%	$277.87	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	30,184	$2.72M	0.5%	$90.11	$81.30	+10.8%	MRNGSTR GRWT ETF	922908736
RPG	INVESCO EXCHANGE TRADED FD T	20,800	$1.214M	0.2%	$58.37	$44.21	+32.0%	S&P500 PUR GWT	46137V266
CRWV	COREWEAVE INC	8,515	$742K	0.1%	$87.12	$101.21	-13.9%	COM CL A	21873S108
VOO	VANGUARD INDEX FDS	5,255	$3.683M	0.7%	$700.82	$541.64	+29.4%	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	11,304	$1.421M	0.3%	$125.67	$106.24	+18.3%	INF TECH ETF	92204A702
UE	URBAN EDGE PPTYS	20,213	$395K	0.1%	$19.53	$21.38	—	COM	91704F104
SMH	VANECK ETF TRUST	1,418	$864K	0.2%	$609.00	$288.88	+110.8%	SEMICONDUCTR ETF	92189F676
C	CITIGROUP INC	6,307	$817K	0.2%	$129.47	$70.62	+83.3%	COM NEW	172967424
HWM	HOWMET AEROSPACE INC	1,345	$304K	0.1%	$226.18	$165.07	+37.0%	COM	443201108
SO	SOUTHERN CO	4,429	$367K	0.1%	$82.90	$86.99	-4.7%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	42,201	$2.98M	0.6%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
BLK	BLACKROCK INC	464	$491K	0.1%	$1058.29	$1016.01	+4.2%	COM	09290D101
TTE	TOTALENERGIES SE	4,237	$362K	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
R	RYDER SYS INC	898	$205K	0.0%	$227.86	$244.34	-6.7%	COM	783549108
SCHF	SCHWAB STRATEGIC TR	72,914	$2.003M	0.4%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
CB	CHUBB LIMITED	1,810	$589K	0.1%	$325.16	$291.10	+11.7%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	29,773	$1.766M	0.3%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
NULG	NUSHARES ETF TR	7,998	$909K	0.2%	$113.69	$91.25	+24.6%	NUVEEN ESG LRGCP	67092P201
LRGE	LEGG MASON ETF INVT	5,464	$495K	0.1%	$90.55	$78.60	+15.2%	CLEARBRIDGE LRG	524682200
TT	TRANE TECHNOLOGIES PLC	635	$287K	0.1%	$451.98	$406.08	+11.3%	SHS	G8994E103
ESGV	VANGUARD WORLD FD	7,312	$991K	0.2%	$135.53	$111.59	+21.5%	ESG US STK ETF	921910733
DIS	DISNEY WALT CO	2,300	$241K	0.0%	$104.90	$101.95	+2.9%	COM	254687106
RTX	RTX CORPORATION	4,512	$838K	0.2%	$185.63	$145.70	+27.4%	COM	75513E101
MDCX	MEDICUS PHARMA LTD	50,622	$8,150	0.0%	$0.16 *	$0.05	-93.5%	COM	58471K202
VTV	VANGUARD INDEX FDS	7,325	$1.583M	0.3%	$216.07	$175.21	+23.3%	MRNGSTR VAL ETF	922908744
DSI	ISHARES TR	3,197	$467K	0.1%	$146.18	$118.36	+23.5%	ESG MSCI KLD ETF	464288570
SPEM	SPDR INDEX SHS FDS	30,003	$1.553M	0.3%	$51.76	$40.22	+28.7%	ST PORT MARK ETF	78463X509
BIIB	BIOGEN INC	1,061	$240K	0.0%	$225.88	$191.29	+18.1%	COM	09062X103
DFAX	DIMENSIONAL ETF TRUST	24,550	$909K	0.2%	$37.02	$34.83	+6.3%	WORLD EX US CORE	25434V880
AFL	AFLAC INC	1,962	$219K	0.0%	$111.78	$115.12	-2.9%	COM	001055102
DFAU	DIMENSIONAL ETF TRUST	10,821	$567K	0.1%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
IWV	ISHARES TR	1,408	$608K	0.1%	$431.63	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	13,082	$4.896M	1.0%	$374.23	$318.03	+17.7%	MRNGSTR TTL STK	922908769
IDMO	INVESCO EXCH TRADED FD TR II	3,588	$219K	0.0%	$61.04	$59.36	+2.8%	S&P INTL MOMNT	46138E222
QUAL	ISHARES TR	1,148	$255K	0.1%	$222.26	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
SUSA	ISHARES TR	1,913	$298K	0.1%	$155.68	$138.08	+12.8%	ESG OPTIMIZED	464288802
AVLV	AMERICAN CENTY ETF TR	4,829	$437K	0.1%	$90.44	$81.10	+11.5%	US LARGE CAP VLU	025072349
VFMF	VANGUARD WELLINGTON FD	1,211	$216K	0.0%	$178.46	$169.14	+5.5%	US MULTIFACTOR	921935607
DFAC	DIMENSIONAL ETF TRUST	13,398	$596K	0.1%	$44.45	$40.47	+9.8%	US COR EQU 2 ETF	25434V708
VXUS	VANGUARD STAR FDS	4,437	$377K	0.1%	$84.96	$79.39	+7.0%	VG TL INTL STK F	921909768
SPDW	SPDR INDEX SHS FDS	10,096	$507K	0.1%	$50.21	$49.57	+1.3%	ST STR PO EX ETF	78463X889
VSS	VANGUARD INTL EQUITY INDEX F	1,400	$217K	0.0%	$155.21	$120.15	+29.2%	FTSE SMCAP ETF	922042718
AIG	AMERICAN INTL GROUP INC	3,128	$233K	0.0%	$74.42	$73.60	+1.1%	COM NEW	026874784