Brucke Financial, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOZ	SERIES PORTFOLIOS TR	39,177	$1,037	0.6%	$26.48	—	ELDRIDGE BBB B	81752T528
JAAA	JANUS DETROIT STR TR	15,568	$787	0.4%	$50.58	—	HENDRSON AAA CL	47103U845
KCCA	KRANESHARES TRUST	33,067	$556	0.3%	$16.81	—	CALIFORNIA CARB	500767553
PLD	PROLOGIS INC.	3,895	$497	0.3%	$123.86	0.0%	COM	74340W103
EMLC	VANECK ETF TRUST	14,781	$382	0.2%	$25.82	—	JP MRGAN EM LOC	92189H300
UL	UNILEVER PLC	5,529	$362	0.2%	$65.40	—	SPON ADR NEW	904767803
JSI	JANUS DETROIT STR TR	4,955	$258	0.1%	$52.06	—	HENDERSON SECURI	47103U746
DCRE	DOUBLELINE ETF TRUST	4,956	$257	0.1%	$51.90	—	COMMERCIAL REAL	25861R303
ADC	AGREE RLTY CORP	3,326	$240	0.1%	$72.03	—	COM	008492100
IAGG	ISHARES TR	4,766	$238	0.1%	$50.01	—	CORE INTL AGGR	46435G672
C	CITIGROUP INC	1,999	$233	0.1%	$103.64	0.0%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	1,134	$232	0.1%	$201.71	0.0%	COM	285512109
BPRE	BLUEROCK PVT REAL ESTATE FD	15,317	$230	0.1%	$15.00	—	COM	09631P102
O	REALTY INCOME CORP	4,017	$226	0.1%	$57.36	0.0%	COM	756109104
JXN	JACKSON FINANCIAL INC	1,982	$211	0.1%	$98.91	0.0%	COM CL A	46817M107
ISRG	INTUITIVE SURGICAL INC	360	$204	0.1%	$532.37	0.0%	COM NEW	46120E602
TEL	TE CONNECTIVITY PLC	885	$201	0.1%	$231.27	0.0%	ORD SHS	G87052109
GBDC	GOLUB CAP BDC INC	10,798	$147	0.1%	$13.54	0.0%	COM	38173M102
MFG	MIZUHO FINANCIAL GROUP INC	11,094	$81	0.0%	$7.32	—	SPONSORED ADR	60687Y109

Increased Positions (56)

PCMM BONDBLOXX ETF TRUST 0.8%

Value ($000) $1,423 (+319.8%) Shares 28,386 (+322.5%) Est. Cost $50.20 Unrealized —

IBHF ISHARES TR 0.8%

Value ($000) $1,385 (+157.8%) Shares 60,005 (+160.9%) Est. Cost $23.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value ($000) $6,128 (+14.5%) Shares 98,102 (+11.8%) Est. Cost $54.08 Unrealized —

PBFR PGIM ROCK ETF TR 10.1%

Value ($000) $18,388 (+4.4%) Shares 629,310 (+2.9%) Est. Cost $27.75 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.7%

Value ($000) $1,236 (+155.6%) Shares 48,390 (+156.0%) Est. Cost $25.56 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,758 (+8.9%) Shares 21,181 (+8.3%) Est. Cost $233.30 Unrealized +15.0%

VGIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $7,305 (+6.2%) Shares 121,889 (+6.6%) Est. Cost $58.72 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $4,221 (+10.6%) Shares 6,394 (+8.6%) Est. Cost $604.74 Unrealized +10.3%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,583 (+12.4%) Shares 61,001 (+12.7%) Est. Cost $58.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $7,300 (+5.7%) Shares 87,161 (+6.1%) Est. Cost $81.41 Unrealized —

AZN ASTRAZENECA PLC 0.7%

Value ($000) $1,319 (+39.4%) Shares 14,344 (+25.0%) Est. Cost $77.32 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $1,580 (+25.8%) Shares 7,780 (+30.2%) Est. Cost $228.20 Unrealized -7.4%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $3,580 (+9.7%) Shares 44,904 (+10.0%) Est. Cost $78.88 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $805 (+57.4%) Shares 26,923 (+46.6%) Est. Cost $34.08 Unrealized -16.3%

SCHC SCHWAB STRATEGIC TR 3.0%

Value ($000) $5,455 (+5.6%) Shares 119,814 (+5.1%) Est. Cost $36.22 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $1,387 (+23.8%) Shares 27,581 (+24.3%) Est. Cost $50.21 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.5%

Value ($000) $872 (+37.6%) Shares 37,398 (+18.8%) Est. Cost $20.63 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $2,008 (+12.0%) Shares 1,877 (+10.9%) Est. Cost $882.55 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value ($000) $783 (+36.6%) Shares 9,957 (+21.7%) Est. Cost $71.60 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $6,911 (-2.7%) Shares 37,056 (+5.7%) Est. Cost $142.65 Unrealized +30.5%

VTWO VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $4,267 (+4.6%) Shares 42,873 (+4.6%) Est. Cost $90.35 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $809 (+29.4%) Shares 5,871 (+16.2%) Est. Cost $109.34 Unrealized —

WFC WELLS FARGO CO NEW 0.8%

Value ($000) $1,407 (+8.4%) Shares 15,099 (+1.2%) Est. Cost $67.21 Unrealized +28.9%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $535 (+22.7%) Shares 2,500 (+17.0%) Est. Cost $205.63 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $608 (+17.7%) Shares 3,553 (+8.2%) Est. Cost $88.44 Unrealized +75.7%

SCHX SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,087 (+2.9%) Shares 114,734 (+3.1%) Est. Cost $23.84 Unrealized —

SAN BANCO SANTANDER SA 0.2%

Value ($000) $286 (+41.3%) Shares 24,396 (+22.3%) Est. Cost $10.44 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,154 (+2.0%) Shares 8,589 (+9.3%) Est. Cost $436.10 Unrealized +14.8%

NOW SERVICENOW INC 0.1%

Value ($000) $206 (-27.6%) Shares 1,343 (+334.6%) Est. Cost $178.51 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $716 (+11.5%) Shares 3,460 (+1.8%) Est. Cost $150.41 Unrealized +31.0%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $902 (+8.2%) Shares 7,498 (+2.8%) Est. Cost $112.19 Unrealized +2.9%

BAC BANK AMERICA CORP 0.6%

Value ($000) $1,176 (+6.0%) Shares 21,376 (+3.0%) Est. Cost $43.70 Unrealized +20.5%

HD HOME DEPOT INC 0.4%

Value ($000) $777 (-7.3%) Shares 2,259 (+2.3%) Est. Cost $396.53 Unrealized -8.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $279 (+26.1%) Shares 14,441 (+6.2%) Est. Cost $16.46 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value ($000) $417 (+14.8%) Shares 5,392 (+11.6%) Est. Cost $66.16 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $572 (+9.3%) Shares 2,503 (+4.3%) Est. Cost $179.75 Unrealized +26.6%

BNDX VANGUARD CHARLOTTE FDS 2.4%

Value ($000) $4,338 (+1.0%) Shares 89,772 (+4.2%) Est. Cost $49.23 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $381 (+10.8%) Shares 2,144 (+2.3%) Est. Cost $123.57 Unrealized +34.7%

FDX FEDEX CORP 0.1%

Value ($000) $250 (+16.9%) Shares 865 (+2.7%) Est. Cost $229.19 Unrealized +14.1%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $264 (+15.2%) Shares 19,961 (+5.1%) Est. Cost $9.64 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $234 (+16.7%) Shares 9,153 (+27.1%) Est. Cost $27.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value ($000) $399 (+8.2%) Shares 6,235 (+2.9%) Est. Cost $64.62 Unrealized —

SANM SANMINA CORPORATION 0.1%

Value ($000) $244 (+12.3%) Shares 1,629 (+2.6%) Est. Cost $113.33 Unrealized +30.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $428 (+5.7%) Shares 1,297 (+9.4%) Est. Cost $506.94 Unrealized -33.5%

NFLX NETFLIX INC 0.5%

Value ($000) $895 (-2.2%) Shares 9,547 (+1067.1%) Est. Cost $106.18 Unrealized +1.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $240 (+7.4%) Shares 2,045 (+13.9%) Est. Cost $116.18 Unrealized +4.6%

PEP PEPSICO INC 0.2%

Value ($000) $319 (+3.8%) Shares 2,221 (+5.6%) Est. Cost $151.80 Unrealized -3.9%

GE GE AEROSPACE 0.3%

Value ($000) $479 (+2.1%) Shares 1,555 (+2.4%) Est. Cost $183.27 Unrealized +64.1%

MHO M/I HOMES INC 0.1%

Value ($000) $230 (+4.1%) Shares 1,798 (+1.8%) Est. Cost $135.23 Unrealized -2.3%

KO COCA COLA CO 0.1%

Value ($000) $219 (+4.3%) Shares 3,132 (+2.7%) Est. Cost $65.29 Unrealized +6.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $250 (+3.6%) Shares 431 (+1.4%) Est. Cost $466.17 Unrealized +21.2%

VST VISTRA CORP 0.2%

Value ($000) $329 (+2.5%) Shares 2,040 (+19.6%) Est. Cost $161.93 Unrealized +12.3%

LIN LINDE PLC 0.1%

Value ($000) $230 (+3.3%) Shares 539 (+1.3%) Est. Cost $448.43 Unrealized -4.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $351 (+0.3%) Shares 2,306 (+3.8%) Est. Cost $145.98 Unrealized +3.7%

SHEL SHELL PLC 0.5%

Value ($000) $864 (+0.1%) Shares 11,753 (+2.0%) Est. Cost $66.76 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $887 (-0.0%) Shares 5,187 (+5.7%) Est. Cost $159.77 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCMM	BONDBLOXX ETF TRUST	28,386 (+322.5%)	$1,423 (+319.8%)	0.8%	$50.20	—	BONDBLOXX PRIVAT	09789C671
IBHF	ISHARES TR	60,005 (+160.9%)	$1,385 (+157.8%)	0.8%	$23.19	—	IBONDS 2026 TERM	46436E528
VEA	VANGUARD TAX-MANAGED FDS	98,102 (+11.8%)	$6,128 (+14.5%)	3.4%	$54.08	—	VAN FTSE DEV MKT	921943858
PBFR	PGIM ROCK ETF TR	629,310 (+2.9%)	$18,388 (+4.4%)	10.1%	$27.75	—	LADDERED S&P 500	69420N692
ICLO	INVESCO ACTIVELY MANAGED EXC	48,390 (+156.0%)	$1,236 (+155.6%)	0.7%	$25.56	—	AAA CLO FLTNG RT	46090A721
AAPL	APPLE INC	21,181 (+8.3%)	$5,758 (+8.9%)	3.1%	$233.30	+15.0%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	121,889 (+6.6%)	$7,305 (+6.2%)	4.0%	$58.72	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	6,394 (+8.6%)	$4,221 (+10.6%)	2.3%	$604.74	+10.3%	CL A	30303M102
VGSH	VANGUARD SCOTTSDALE FDS	61,001 (+12.7%)	$3,583 (+12.4%)	2.0%	$58.56	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	87,161 (+6.1%)	$7,300 (+5.7%)	4.0%	$81.41	—	INT-TERM CORP	92206C870
AZN	ASTRAZENECA PLC	14,344 (+25.0%)	$1,319 (+39.4%)	0.7%	$77.32	—	SPONSORED ADR	046353108
TMUS	T-MOBILE US INC	7,780 (+30.2%)	$1,580 (+25.8%)	0.9%	$228.20	-7.4%	COM	872590104
VCSH	VANGUARD SCOTTSDALE FDS	44,904 (+10.0%)	$3,580 (+9.7%)	2.0%	$78.88	—	SHRT TRM CORP BD	92206C409
CMCSA	COMCAST CORP NEW	26,923 (+46.6%)	$805 (+57.4%)	0.4%	$34.08	-16.3%	CL A	20030N101
SCHC	SCHWAB STRATEGIC TR	119,814 (+5.1%)	$5,455 (+5.6%)	3.0%	$36.22	—	INTL SCEQT ETF	808524888
VTEB	VANGUARD MUN BD FDS	27,581 (+24.3%)	$1,387 (+23.8%)	0.8%	$50.21	—	TAX EXEMPT BD	922907746
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,398 (+18.8%)	$872 (+37.6%)	0.5%	$20.63	—	SPONSORED ADR	05946K101
ASML	ASML HOLDING N V	1,877 (+10.9%)	$2,008 (+12.0%)	1.1%	$882.55	—	N Y REGISTRY SHS	N07059210
HSBC	HSBC HLDGS PLC	9,957 (+21.7%)	$783 (+36.6%)	0.4%	$71.60	—	SPON ADR NEW	404280406
NVDA	NVIDIA CORPORATION	37,056 (+5.7%)	$6,911 (-2.7%)	3.8%	$142.65	+30.5%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	42,873 (+4.6%)	$4,267 (+4.6%)	2.3%	$90.35	—	VNG RUS2000IDX	92206C664
NVS	NOVARTIS AG	5,871 (+16.2%)	$809 (+29.4%)	0.4%	$109.34	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	15,099 (+1.2%)	$1,407 (+8.4%)	0.8%	$67.21	+28.9%	COM	949746101
TM	TOYOTA MOTOR CORP	2,500 (+17.0%)	$535 (+22.7%)	0.3%	$205.63	—	ADS	892331307
LRCX	LAM RESEARCH CORP	3,553 (+8.2%)	$608 (+17.7%)	0.3%	$88.44	+75.7%	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	114,734 (+3.1%)	$3,087 (+2.9%)	1.7%	$23.84	—	US LRG CAP ETF	808524201
SAN	BANCO SANTANDER SA	24,396 (+22.3%)	$286 (+41.3%)	0.2%	$10.44	—	ADR	05964H105
MSFT	MICROSOFT CORP	8,589 (+9.3%)	$4,154 (+2.0%)	2.3%	$436.10	+14.8%	COM	594918104
NOW	SERVICENOW INC	1,343 (+334.6%)	$206 (-27.6%)	0.1%	$178.51	-3.9%	COM	81762P102
JNJ	JOHNSON & JOHNSON	3,460 (+1.8%)	$716 (+11.5%)	0.4%	$150.41	+31.0%	COM	478160104
XOM	EXXON MOBIL CORP	7,498 (+2.8%)	$902 (+8.2%)	0.5%	$112.19	+2.9%	COM	30231G102
BAC	BANK AMERICA CORP	21,376 (+3.0%)	$1,176 (+6.0%)	0.6%	$43.70	+20.5%	COM	060505104
HD	HOME DEPOT INC	2,259 (+2.3%)	$777 (-7.3%)	0.4%	$396.53	-8.1%	COM	437076102
SMFG	SUMITOMO MITSUI FINL GROUP I	14,441 (+6.2%)	$279 (+26.1%)	0.2%	$16.46	—	SPONSORED ADR	86562M209
NGG	NATIONAL GRID PLC	5,392 (+11.6%)	$417 (+14.8%)	0.2%	$66.16	—	SPONSORED ADR NE	636274409
ABBV	ABBVIE INC	2,503 (+4.3%)	$572 (+9.3%)	0.3%	$179.75	+26.6%	COM	00287Y109
BNDX	VANGUARD CHARLOTTE FDS	89,772 (+4.2%)	$4,338 (+1.0%)	2.4%	$49.23	—	TOTAL INT BD ETF	92203J407
MS	MORGAN STANLEY	2,144 (+2.3%)	$381 (+10.8%)	0.2%	$123.57	+34.7%	COM NEW	617446448
FDX	FEDEX CORP	865 (+2.7%)	$250 (+16.9%)	0.1%	$229.19	+14.1%	COM	31428X106
VOD	VODAFONE GROUP PLC NEW	19,961 (+5.1%)	$264 (+15.2%)	0.1%	$9.64	—	SPONSORED ADR	92857W308
SONY	SONY GROUP CORP	9,153 (+27.1%)	$234 (+16.7%)	0.1%	$27.40	—	SPONSORED ADR	835699307
BUD	ANHEUSER BUSCH INBEV SA/NV	6,235 (+2.9%)	$399 (+8.2%)	0.2%	$64.62	—	SPONSORED ADR	03524A108
SANM	SANMINA CORPORATION	1,629 (+2.6%)	$244 (+12.3%)	0.1%	$113.33	+30.2%	COM	801056102
UNH	UNITEDHEALTH GROUP INC	1,297 (+9.4%)	$428 (+5.7%)	0.2%	$506.94	-33.5%	COM	91324P102
NFLX	NETFLIX INC	9,547 (+1067.1%)	$895 (-2.2%)	0.5%	$106.18	+1.5%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	2,045 (+13.9%)	$240 (+7.4%)	0.1%	$116.18	+4.6%	COM NEW	26441C204
PEP	PEPSICO INC	2,221 (+5.6%)	$319 (+3.8%)	0.2%	$151.80	-3.9%	COM	713448108
GE	GE AEROSPACE	1,555 (+2.4%)	$479 (+2.1%)	0.3%	$183.27	+64.1%	COM NEW	369604301
MHO	M/I HOMES INC	1,798 (+1.8%)	$230 (+4.1%)	0.1%	$135.23	-2.3%	COM	55305B101
KO	COCA COLA CO	3,132 (+2.7%)	$219 (+4.3%)	0.1%	$65.29	+6.3%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	431 (+1.4%)	$250 (+3.6%)	0.1%	$466.17	+21.2%	COM	883556102
VST	VISTRA CORP	2,040 (+19.6%)	$329 (+2.5%)	0.2%	$161.93	+12.3%	COM	92840M102
LIN	LINDE PLC	539 (+1.3%)	$230 (+3.3%)	0.1%	$448.43	-4.7%	SHS	G54950103
CVX	CHEVRON CORP NEW	2,306 (+3.8%)	$351 (+0.3%)	0.2%	$145.98	+3.7%	COM	166764100
SHEL	SHELL PLC	11,753 (+2.0%)	$864 (+0.1%)	0.5%	$66.76	—	SPON ADS	780259305
QCOM	QUALCOMM INC	5,187 (+5.7%)	$887 (-0.0%)	0.5%	$159.77	+6.9%	COM	747525103

Exited Positions (11)

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $440 Shares 2,717 Est. Cost $110.38 Unrealized +27.5%

— UNILEVER PLC 0.2%

Value ($000) $425 Shares 7,057 Est. Cost $57.38 Unrealized —

WELL WELLTOWER INC 0.2%

Value ($000) $314 Shares 1,733 Est. Cost $163.41 Unrealized +14.1%

— TOTALENERGIES SE 0.1%

Value ($000) $248 Shares 3,987 Est. Cost $58.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $231 Shares 1,233 Est. Cost $122.39 Unrealized +25.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $222 Shares 1,007 Est. Cost $191.42 Unrealized +5.4%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $217 Shares 1,644 Est. Cost $46.44 Unrealized +126.3%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $205 Shares 2,337 Est. Cost $103.42 Unrealized -16.3%

ABT ABBOTT LABS 0.1%

Value ($000) $203 Shares 1,643 Est. Cost $125.73 Unrealized +1.2%

WHD CACTUS INC 0.1%

Value ($000) $202 Shares 4,565 Est. Cost $42.06 Unrealized -0.6%

SE SEA LTD 0.1%

Value ($000) $201 Shares 1,286 Est. Cost $123.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	2,717	$440	0.2%	$110.38	+27.5%	—	24703L202
—	UNILEVER PLC	7,057	$425	0.2%	$57.38	—	—	904767704
WELL	WELLTOWER INC	1,733	$314	0.2%	$163.41	+14.1%	—	95040Q104
—	TOTALENERGIES SE	3,987	$248	0.1%	$58.03	—	—	89151E109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,233	$231	0.1%	$122.39	+25.7%	—	G25457105
PANW	PALO ALTO NETWORKS INC	1,007	$222	0.1%	$191.42	+5.4%	—	697435105
BE	BLOOM ENERGY CORP	1,644	$217	0.1%	$46.44	+126.3%	—	093712107
CALM	CAL MAINE FOODS INC	2,337	$205	0.1%	$103.42	-16.3%	—	128030202
ABT	ABBOTT LABS	1,643	$203	0.1%	$125.73	+1.2%	—	002824100
WHD	CACTUS INC	4,565	$202	0.1%	$42.06	-0.6%	—	127203107
SE	SEA LTD	1,286	$201	0.1%	$123.57	—	—	81141R100

Decreased Positions (77)

ORCL ORACLE CORP 0.5%

Value ($000) $839 (-30.0%) Shares 4,306 (-5.7%) Est. Cost $175.58 Unrealized +35.6%

AMZN AMAZON COM INC 2.5%

Value ($000) $4,544 (-6.8%) Shares 19,685 (-1.4%) Est. Cost $205.72 Unrealized +11.2%

GOOGL ALPHABET INC 2.9%

Value ($000) $5,264 (+6.6%) Shares 16,819 (-4.3%) Est. Cost $174.57 Unrealized +63.6%

AVGO BROADCOM INC 1.1%

Value ($000) $2,057 (-12.8%) Shares 5,942 (-6.9%) Est. Cost $187.39 Unrealized +90.5%

LLY ELI LILLY & CO 0.7%

Value ($000) $1,194 (+21.4%) Shares 1,111 (-2.5%) Est. Cost $817.47 Unrealized +16.9%

LOW LOWES COS INC 0.2%

Value ($000) $445 (-29.2%) Shares 1,846 (-30.0%) Est. Cost $254.67 Unrealized -5.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $495 (-24.1%) Shares 2,313 (-9.2%) Est. Cost $140.02 Unrealized +60.4%

RELX RELX PLC 0.2%

Value ($000) $416 (-24.0%) Shares 10,293 (-16.8%) Est. Cost $49.97 Unrealized —

CAT CATERPILLAR INC 0.8%

Value ($000) $1,494 (-7.9%) Shares 2,608 (-7.2%) Est. Cost $381.74 Unrealized +45.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%

Value ($000) $266 (-30.2%) Shares 27,616 (-27.0%) Est. Cost $7.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $640 (-14.7%) Shares 3,602 (-3.8%) Est. Cost $90.15 Unrealized +100.8%

CRM SALESFORCE INC 0.6%

Value ($000) $1,091 (-9.1%) Shares 4,117 (-10.7%) Est. Cost $314.30 Unrealized -21.0%

SAP SAP SE 0.6%

Value ($000) $1,104 (-8.8%) Shares 4,546 (-2.4%) Est. Cost $273.46 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $607 (-14.0%) Shares 3,772 (-7.1%) Est. Cost $97.26 Unrealized +65.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $487 (-15.0%) Shares 1,645 (-11.7%) Est. Cost $219.37 Unrealized +36.2%

RACE FERRARI N V 0.1%

Value ($000) $225 (-27.0%) Shares 610 (-20.2%) Est. Cost $451.20 Unrealized -11.3%

BCS BARCLAYS PLC 0.3%

Value ($000) $562 (+16.7%) Shares 22,090 (-1.4%) Est. Cost $18.87 Unrealized —

INTU INTUIT 0.3%

Value ($000) $628 (-9.8%) Shares 948 (-9.1%) Est. Cost $655.79 Unrealized +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $2,093 (+3.3%) Shares 4,164 (-1.8%) Est. Cost $465.28 Unrealized +6.9%

EQNR EQUINOR ASA 0.2%

Value ($000) $284 (-19.0%) Shares 12,036 (-17.9%) Est. Cost $24.64 Unrealized —

BP BP PLC 0.3%

Value ($000) $489 (-11.1%) Shares 14,070 (-10.1%) Est. Cost $31.06 Unrealized —

RY ROYAL BK CDA 0.3%

Value ($000) $596 (+11.2%) Shares 3,493 (-4.5%) Est. Cost $123.00 Unrealized +24.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $694 (-7.4%) Shares 6,100 (-8.3%) Est. Cost $111.10 Unrealized -1.4%

TSLA TESLA INC 0.7%

Value ($000) $1,234 (-4.2%) Shares 2,743 (-2.8%) Est. Cost $323.25 Unrealized +37.1%

BDC BELDEN INC 0.2%

Value ($000) $439 (-10.6%) Shares 3,766 (-6.5%) Est. Cost $119.21 Unrealized -2.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $274 (+22.1%) Shares 960 (-4.3%) Est. Cost $127.82 Unrealized +79.4%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,056 (-4.1%) Shares 13,713 (-9.0%) Est. Cost $60.07 Unrealized +22.9%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $896 (-4.2%) Shares 2,421 (-6.6%) Est. Cost $284.13 Unrealized +25.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $484 (-7.2%) Shares 6,027 (-5.9%) Est. Cost $75.03 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $383 (-8.5%) Shares 444 (-3.3%) Est. Cost $925.61 Unrealized -2.1%

ITGR INTEGER HLDGS CORP 0.2%

Value ($000) $314 (+12.7%) Shares 4,002 (-7.2%) Est. Cost $131.52 Unrealized -39.4%

BCO BRINKS CO 0.2%

Value ($000) $368 (-8.0%) Shares 3,149 (-12.4%) Est. Cost $98.66 Unrealized +15.6%

MATX MATSON INC 0.1%

Value ($000) $245 (+14.1%) Shares 1,987 (-6.8%) Est. Cost $143.36 Unrealized -25.3%

RIO RIO TINTO PLC 0.2%

Value ($000) $337 (+9.7%) Shares 4,216 (-1.7%) Est. Cost $60.76 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $334 (-8.1%) Shares 6,894 (-4.1%) Est. Cost $54.34 Unrealized —

UBS UBS GROUP AG 0.3%

Value ($000) $485 (+6.4%) Shares 10,472 (-11.8%) Est. Cost $31.70 Unrealized +27.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $339 (-7.8%) Shares 2,367 (-3.3%) Est. Cost $164.92 Unrealized -10.8%

BGC BGC GROUP INC 0.2%

Value ($000) $291 (-9.0%) Shares 32,531 (-6.8%) Est. Cost $9.54 Unrealized -5.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $603 (-4.4%) Shares 1,057 (-7.5%) Est. Cost $520.99 Unrealized +7.3%

KGC KINROSS GOLD CORP 0.1%

Value ($000) $261 (+11.7%) Shares 9,271 (-7.8%) Est. Cost $19.24 Unrealized +35.1%

MUB ISHARES TR 0.7%

Value ($000) $1,254 (-2.1%) Shares 11,706 (-1.8%) Est. Cost $106.25 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $396 (-6.3%) Shares 3,222 (-8.5%) Est. Cost $101.94 Unrealized +18.6%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $217 (-10.4%) Shares 4,260 (-12.9%) Est. Cost $84.45 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $298 (-7.6%) Shares 1,716 (-14.0%) Est. Cost $192.58 Unrealized -11.3%

FELE FRANKLIN ELEC INC 0.2%

Value ($000) $388 (-5.6%) Shares 4,059 (-6.3%) Est. Cost $100.12 Unrealized -5.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $405 (+5.9%) Shares 1,510 (-1.3%) Est. Cost $350.01 Unrealized -27.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $349 (-5.9%) Shares 1,141 (-8.1%) Est. Cost $290.22 Unrealized +5.1%

TJX TJX COS INC NEW 0.2%

Value ($000) $431 (+5.1%) Shares 2,804 (-4.1%) Est. Cost $118.41 Unrealized +24.7%

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $601 (-3.1%) Shares 10,615 (-12.4%) Est. Cost $43.14 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $420 (-4.0%) Shares 736 (-1.7%) Est. Cost $492.97 Unrealized +17.4%

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $853 (-1.9%) Shares 34,027 (-1.5%) Est. Cost $24.48 Unrealized —

COMP COMPASS INC 0.1%

Value ($000) $153 (+11.6%) Shares 14,437 (-18.6%) Est. Cost $6.81 Unrealized +34.0%

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value ($000) $125 (-11.1%) Shares 20,399 (-8.7%) Est. Cost $7.48 Unrealized -20.2%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $234 (+6.7%) Shares 3,680 (-4.3%) Est. Cost $61.29 Unrealized -0.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value ($000) $241 (+6.3%) Shares 2,664 (-2.7%) Est. Cost $75.26 Unrealized +14.0%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value ($000) $269 (+5.6%) Shares 10,122 (-14.9%) Est. Cost $24.45 Unrealized -3.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $239 (-5.3%) Shares 493 (-3.7%) Est. Cost $524.92 Unrealized -9.3%

ADSK AUTODESK INC 0.2%

Value ($000) $308 (-4.2%) Shares 1,041 (-2.4%) Est. Cost $293.20 Unrealized +3.2%

GSK GSK PLC 0.2%

Value ($000) $384 (+3.4%) Shares 7,836 (-1.2%) Est. Cost $35.27 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $548 (-2.1%) Shares 16,212 (-1.9%) Est. Cost $32.98 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $211 (-5.1%) Shares 2,193 (-10.4%) Est. Cost $84.32 Unrealized +15.2%

TFI SPDR SERIES TRUST 0.3%

Value ($000) $517 (-2.1%) Shares 11,317 (-1.7%) Est. Cost $45.36 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $441 (-2.3%) Shares 8,338 (-2.1%) Est. Cost $52.05 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $416 (+2.3%) Shares 3,949 (-16.4%) Est. Cost $92.39 Unrealized +0.9%

ENS ENERSYS 0.2%

Value ($000) $322 (+2.8%) Shares 2,193 (-11.6%) Est. Cost $97.97 Unrealized +36.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $512 (-1.7%) Shares 21,004 (-1.5%) Est. Cost $24.25 Unrealized —

V VISA INC 0.5%

Value ($000) $856 (-0.8%) Shares 2,441 (-3.6%) Est. Cost $298.33 Unrealized +14.1%

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 (-1.8%) Shares 8,939 (-1.6%) Est. Cost $28.83 Unrealized —

T AT&T INC 0.2%

Value ($000) $398 (-1.1%) Shares 16,035 (-1.4%) Est. Cost $23.68 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $1,832 (+0.2%) Shares 5,687 (-3.2%) Est. Cost $229.50 Unrealized +34.9%

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $216 (-1.5%) Shares 4,848 (-2.1%) Est. Cost $42.05 Unrealized —

APP APPLOVIN CORP 0.3%

Value ($000) $478 (+0.6%) Shares 710 (-4.8%) Est. Cost $262.37 Unrealized +140.2%

ADBE ADOBE INC 0.3%

Value ($000) $636 (+0.4%) Shares 1,816 (-2.4%) Est. Cost $458.52 Unrealized -25.8%

SEM SELECT MED HLDGS CORP 0.1%

Value ($000) $253 (+1.0%) Shares 17,039 (-6.0%) Est. Cost $17.33 Unrealized -18.6%

ARGX ARGENX SE 0.1%

Value ($000) $201 (-1.0%) Shares 239 (-3.6%) Est. Cost $655.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $305 (+0.2%) Shares 57 (-5.0%) Est. Cost $4764.13 Unrealized +7.8%

CRH CRH PLC 0.5%

Value ($000) $837 (+0.0%) Shares 6,708 (-4.6%) Est. Cost $95.17 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	4,306 (-5.7%)	$839 (-30.0%)	0.5%	$175.58	+35.6%	COM	68389X105
AMZN	AMAZON COM INC	19,685 (-1.4%)	$4,544 (-6.8%)	2.5%	$205.72	+11.2%	COM	023135106
GOOGL	ALPHABET INC	16,819 (-4.3%)	$5,264 (+6.6%)	2.9%	$174.57	+63.6%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,942 (-6.9%)	$2,057 (-12.8%)	1.1%	$187.39	+90.5%	COM	11135F101
LLY	ELI LILLY & CO	1,111 (-2.5%)	$1,194 (+21.4%)	0.7%	$817.47	+16.9%	COM	532457108
LOW	LOWES COS INC	1,846 (-30.0%)	$445 (-29.2%)	0.2%	$254.67	-5.8%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	2,313 (-9.2%)	$495 (-24.1%)	0.3%	$140.02	+60.4%	COM	007903107
RELX	RELX PLC	10,293 (-16.8%)	$416 (-24.0%)	0.2%	$49.97	—	SPONSORED ADR	759530108
CAT	CATERPILLAR INC	2,608 (-7.2%)	$1,494 (-7.9%)	0.8%	$381.74	+45.5%	COM	149123101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,616 (-27.0%)	$266 (-30.2%)	0.1%	$7.97	—	ADR B SEK 10	294821608
PLTR	PALANTIR TECHNOLOGIES INC	3,602 (-3.8%)	$640 (-14.7%)	0.4%	$90.15	+100.8%	CL A	69608A108
CRM	SALESFORCE INC	4,117 (-10.7%)	$1,091 (-9.1%)	0.6%	$314.30	-21.0%	COM	79466L302
SAP	SAP SE	4,546 (-2.4%)	$1,104 (-8.8%)	0.6%	$273.46	—	SPON ADR	803054204
SHOP	SHOPIFY INC	3,772 (-7.1%)	$607 (-14.0%)	0.3%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	1,645 (-11.7%)	$487 (-15.0%)	0.3%	$219.37	+36.2%	COM	459200101
RACE	FERRARI N V	610 (-20.2%)	$225 (-27.0%)	0.1%	$451.20	-11.3%	COM	N3167Y103
BCS	BARCLAYS PLC	22,090 (-1.4%)	$562 (+16.7%)	0.3%	$18.87	—	ADR	06738E204
INTU	INTUIT	948 (-9.1%)	$628 (-9.8%)	0.3%	$655.79	+0.7%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,164 (-1.8%)	$2,093 (+3.3%)	1.1%	$465.28	+6.9%	CL B NEW	084670702
EQNR	EQUINOR ASA	12,036 (-17.9%)	$284 (-19.0%)	0.2%	$24.64	—	SPONSORED ADR	29446M102
BP	BP PLC	14,070 (-10.1%)	$489 (-11.1%)	0.3%	$31.06	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA	3,493 (-4.5%)	$596 (+11.2%)	0.3%	$123.00	+24.9%	COM	780087102
DIS	DISNEY WALT CO	6,100 (-8.3%)	$694 (-7.4%)	0.4%	$111.10	-1.4%	COM	254687106
TSLA	TESLA INC	2,743 (-2.8%)	$1,234 (-4.2%)	0.7%	$323.25	+37.1%	COM	88160R101
BDC	BELDEN INC	3,766 (-6.5%)	$439 (-10.6%)	0.2%	$119.21	-2.2%	COM	077454106
MU	MICRON TECHNOLOGY INC	960 (-4.3%)	$274 (+22.1%)	0.1%	$127.82	+79.4%	COM	595112103
CSCO	CISCO SYS INC	13,713 (-9.0%)	$1,056 (-4.1%)	0.6%	$60.07	+22.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	2,421 (-6.6%)	$896 (-4.2%)	0.5%	$284.13	+25.6%	COM	025816109
NEE	NEXTERA ENERGY INC	6,027 (-5.9%)	$484 (-7.2%)	0.3%	$75.03	+10.0%	COM	65339F101
COST	COSTCO WHSL CORP NEW	444 (-3.3%)	$383 (-8.5%)	0.2%	$925.61	-2.1%	COM	22160K105
ITGR	INTEGER HLDGS CORP	4,002 (-7.2%)	$314 (+12.7%)	0.2%	$131.52	-39.4%	COM	45826H109
BCO	BRINKS CO	3,149 (-12.4%)	$368 (-8.0%)	0.2%	$98.66	+15.6%	COM	109696104
MATX	MATSON INC	1,987 (-6.8%)	$245 (+14.1%)	0.1%	$143.36	-25.3%	COM	57686G105
RIO	RIO TINTO PLC	4,216 (-1.7%)	$337 (+9.7%)	0.2%	$60.76	—	SPONSORED ADR	767204100
SNY	SANOFI SA	6,894 (-4.1%)	$334 (-8.1%)	0.2%	$54.34	—	SPONSORED ADR	80105N105
UBS	UBS GROUP AG	10,472 (-11.8%)	$485 (+6.4%)	0.3%	$31.70	+27.5%	SHS	H42097107
PG	PROCTER AND GAMBLE CO	2,367 (-3.3%)	$339 (-7.8%)	0.2%	$164.92	-10.8%	COM	742718109
BGC	BGC GROUP INC	32,531 (-6.8%)	$291 (-9.0%)	0.2%	$9.54	-5.7%	CL A	088929104
MA	MASTERCARD INCORPORATED	1,057 (-7.5%)	$603 (-4.4%)	0.3%	$520.99	+7.3%	CL A	57636Q104
KGC	KINROSS GOLD CORP	9,271 (-7.8%)	$261 (+11.7%)	0.1%	$19.24	+35.1%	COM	496902404
MUB	ISHARES TR	11,706 (-1.8%)	$1,254 (-2.1%)	0.7%	$106.25	—	NATIONAL MUN ETF	464288414
GILD	GILEAD SCIENCES INC	3,222 (-8.5%)	$396 (-6.3%)	0.2%	$101.94	+18.6%	COM	375558103
NVO	NOVO-NORDISK A S	4,260 (-12.9%)	$217 (-10.4%)	0.1%	$84.45	—	ADR	670100205
TXN	TEXAS INSTRS INC	1,716 (-14.0%)	$298 (-7.6%)	0.2%	$192.58	-11.3%	COM	882508104
FELE	FRANKLIN ELEC INC	4,059 (-6.3%)	$388 (-5.6%)	0.2%	$100.12	-5.0%	COM	353514102
ACN	ACCENTURE PLC IRELAND	1,510 (-1.3%)	$405 (+5.9%)	0.2%	$350.01	-27.4%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,141 (-8.1%)	$349 (-5.9%)	0.2%	$290.22	+5.1%	COM	580135101
TJX	TJX COS INC NEW	2,804 (-4.1%)	$431 (+5.1%)	0.2%	$118.41	+24.7%	COM	872540109
BTI	BRITISH AMERN TOB PLC	10,615 (-12.4%)	$601 (-3.1%)	0.3%	$43.14	—	SPONSORED ADR	110448107
NOC	NORTHROP GRUMMAN CORP	736 (-1.7%)	$420 (-4.0%)	0.2%	$492.97	+17.4%	COM	666807102
SCHR	SCHWAB STRATEGIC TR	34,027 (-1.5%)	$853 (-1.9%)	0.5%	$24.48	—	INT-TRM U.S TRES	808524854
COMP	COMPASS INC	14,437 (-18.6%)	$153 (+11.6%)	0.1%	$6.81	+34.0%	CL A	20464U100
PTEN	PATTERSON-UTI ENERGY INC	20,399 (-8.7%)	$125 (-11.1%)	0.1%	$7.48	-20.2%	COM	703481101
HWC	HANCOCK WHITNEY CORPORATION	3,680 (-4.3%)	$234 (+6.7%)	0.1%	$61.29	-0.9%	COM	410120109
CM	CANADIAN IMPERIAL BANK OF CO	2,664 (-2.7%)	$241 (+6.3%)	0.1%	$75.26	+14.0%	COM	136069101
SNDR	SCHNEIDER NATIONAL INC	10,122 (-14.9%)	$269 (+5.6%)	0.1%	$24.45	-3.5%	CL B	80689H102
LMT	LOCKHEED MARTIN CORP	493 (-3.7%)	$239 (-5.3%)	0.1%	$524.92	-9.3%	COM	539830109
ADSK	AUTODESK INC	1,041 (-2.4%)	$308 (-4.2%)	0.2%	$293.20	+3.2%	COM	052769106
GSK	GSK PLC	7,836 (-1.2%)	$384 (+3.4%)	0.2%	$35.27	—	SPONSORED ADR	37733W204
SPIB	SPDR SERIES TRUST	16,212 (-1.9%)	$548 (-2.1%)	0.3%	$32.98	—	STATE STREET SPD	78464A375
MDT	MEDTRONIC PLC	2,193 (-10.4%)	$211 (-5.1%)	0.1%	$84.32	+15.2%	SHS	G5960L103
TFI	SPDR SERIES TRUST	11,317 (-1.7%)	$517 (-2.1%)	0.3%	$45.36	—	STATE STREET SPD	78468R721
IGSB	ISHARES TR	8,338 (-2.1%)	$441 (-2.3%)	0.2%	$52.05	—	ISHS 1-5YR INVS	464288646
MRK	MERCK & CO INC	3,949 (-16.4%)	$416 (+2.3%)	0.2%	$92.39	+0.9%	COM	58933Y105
ENS	ENERSYS	2,193 (-11.6%)	$322 (+2.8%)	0.2%	$97.97	+36.1%	COM	29275Y102
SCHO	SCHWAB STRATEGIC TR	21,004 (-1.5%)	$512 (-1.7%)	0.3%	$24.25	—	SHT TM US TRES	808524862
V	VISA INC	2,441 (-3.6%)	$856 (-0.8%)	0.5%	$298.33	+14.1%	COM CL A	92826C839
SCHK	SCHWAB STRATEGIC TR	8,939 (-1.6%)	$293 (-1.8%)	0.2%	$28.83	—	1000 INDEX ETF	808524722
T	AT&T INC	16,035 (-1.4%)	$398 (-1.1%)	0.2%	$23.68	+6.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO.	5,687 (-3.2%)	$1,832 (+0.2%)	1.0%	$229.50	+34.9%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	4,848 (-2.1%)	$216 (-1.5%)	0.1%	$42.05	—	FUNDAMENTAL INTL	808524748
APP	APPLOVIN CORP	710 (-4.8%)	$478 (+0.6%)	0.3%	$262.37	+140.2%	COM CL A	03831W108
ADBE	ADOBE INC	1,816 (-2.4%)	$636 (+0.4%)	0.3%	$458.52	-25.8%	COM	00724F101
SEM	SELECT MED HLDGS CORP	17,039 (-6.0%)	$253 (+1.0%)	0.1%	$17.33	-18.6%	COM	81619Q105
ARGX	ARGENX SE	239 (-3.6%)	$201 (-1.0%)	0.1%	$655.13	—	SPONSORED ADR	04016X101
BKNG	BOOKING HOLDINGS INC	57 (-5.0%)	$305 (+0.2%)	0.2%	$4764.13	+7.8%	COM	09857L108
CRH	CRH PLC	6,708 (-4.6%)	$837 (+0.0%)	0.5%	$95.17	+25.2%	ORD	G25508105

Unchanged Positions (17)

WMT WALMART INC 1.8%

Value ($000) $3,228 Shares 28,978 Est. Cost $85.80 Unrealized +24.9%

CVNA CARVANA CO 0.4%

Value ($000) $663 Shares 1,571 Est. Cost $224.63 Unrealized +65.5%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $741 Shares 7,862 Est. Cost $58.59 Unrealized +44.1%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $804 Shares 3,129 Est. Cost $178.15 Unrealized +34.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $333 Shares 4,081 Est. Cost $71.41 Unrealized +26.1%

MFC MANULIFE FINL CORP 0.2%

Value ($000) $412 Shares 11,368 Est. Cost $30.84 Unrealized +10.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $252 Shares 287 Est. Cost $734.84 Unrealized +10.7%

INSM INSMED INC 0.1%

Value ($000) $241 Shares 1,382 Est. Cost $122.51 Unrealized +49.0%

RTX RTX CORPORATION 0.3%

Value ($000) $586 Shares 3,194 Est. Cost $118.66 Unrealized +46.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $518 Shares 12,717 Est. Cost $40.03 Unrealized +1.1%

SCZ ISHARES TR 0.3%

Value ($000) $586 Shares 7,559 Est. Cost $62.90 Unrealized —

IGIB ISHARES TR 0.4%

Value ($000) $801 Shares 14,859 Est. Cost $51.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $842 Shares 35,044 Est. Cost $19.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $217 Shares 1,510 Est. Cost $140.56 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $631 Shares 22,144 Est. Cost $26.31 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 713 Est. Cost $305.31 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value ($000) $297 Shares 10,299 Est. Cost $28.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	28,978	$3,228	1.8%	$85.80	+24.9%	COM	931142103
CVNA	CARVANA CO	1,571	$663	0.4%	$224.63	+65.5%	CL A	146869102
TD	TORONTO DOMINION BK ONT	7,862	$741	0.4%	$58.59	+44.1%	COM NEW	891160509
AMAT	APPLIED MATLS INC	3,129	$804	0.4%	$178.15	+34.4%	COM	038222105
UBER	UBER TECHNOLOGIES INC	4,081	$333	0.2%	$71.41	+26.1%	COM	90353T100
MFC	MANULIFE FINL CORP	11,368	$412	0.2%	$30.84	+10.1%	COM	56501R106
GS	GOLDMAN SACHS GROUP INC	287	$252	0.1%	$734.84	+10.7%	COM	38141G104
INSM	INSMED INC	1,382	$241	0.1%	$122.51	+49.0%	COM PAR $.01	457669307
RTX	RTX CORPORATION	3,194	$586	0.3%	$118.66	+46.1%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	12,717	$518	0.3%	$40.03	+1.1%	COM	92343V104
SCZ	ISHARES TR	7,559	$586	0.3%	$62.90	—	EAFE SML CP ETF	464288273
IGIB	ISHARES TR	14,859	$801	0.4%	$51.96	—	ISHS 5-10YR INVT	464288638
SCHF	SCHWAB STRATEGIC TR	35,044	$842	0.5%	$19.32	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	1,510	$217	0.1%	$140.56	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	22,144	$631	0.3%	$26.31	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	713	$239	0.1%	$305.31	—	TOTAL STK MKT	922908769
SPTI	SPDR SERIES TRUST	10,299	$297	0.2%	$28.12	—	STATE STREET SPD	78464A672