Evelyn Partners Investment Management Services Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	29,242	$2,252	0.3%	$77.02	—	AVANTIS EMGMKT	025072604
MICC	MAGNUM ICE CREAM CO NV	119,314	$1,908	0.2%	$15.68	0.0%	ORD SHS	N5505D105
TTE	TOTALENERGIES SE	17,695	$1,155	0.1%	$63.23	0.0%	ACT	F92124100
LOGI	LOGITECH INTL S A	1,000	$103	0.0%	$112.41	0.0%	SHS	H50430232
AMRZ	AMRIZE LTD	1,500	$81	0.0%	$51.02	0.0%	SHS	H2927K103
VTV	VANGUARD INDEX FDS	410	$78	0.0%	$190.99	—	VALUE ETF	922908744
BK	BANK NEW YORK MELLON CORP	448	$52	0.0%	$110.50	0.0%	COM	064058100
UL	UNILEVER PLC	735	$48	0.0%	$65.40	—	SPON ADR NEW	904767803
SDY	SPDR SERIES TRUST	200	$28	0.0%	$139.16	—	STATE STREET SPD	78464A763
TIP	ISHARES TR	200	$22	0.0%	$109.91	—	TIPS BD ETF	464287176
SOLS	SOLSTICE ADVANCED MATLS INC	362	$18	0.0%	$47.08	0.0%	COM SHS	83443Q103
VZLA	VIZSLA SILVER CORP	2,157	$12	0.0%	$4.70	0.0%	COM NEW	92859G608
AU	ANGLOGOLD ASHANTI PLC	114	$10	0.0%	$77.50	0.0%	COM SHS	G0378L100
OPTT	OCEAN PWR TECHNOLOGIES INC	2	$0	0.0%	$0.45	0.0%	COM NEW	674870506

Increased Positions (78)

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $23,510 (+33.0%) Shares 4,390 (+34.1%) Est. Cost $4910.19 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.5%

Value ($000) $27,903 (+20.0%) Shares 91,821 (+10.3%) Est. Cost $222.62 Unrealized —

CB CHUBB LIMITED 2.6%

Value ($000) $21,068 (+24.7%) Shares 67,499 (+12.8%) Est. Cost $281.58 Unrealized +3.8%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $12,620 (+35.5%) Shares 22,283 (+7.0%) Est. Cost $521.37 Unrealized +2.1%

ROP ROPER TECHNOLOGIES INC 0.6%

Value ($000) $4,821 (+198.7%) Shares 10,830 (+234.7%) Est. Cost $484.09 Unrealized -4.5%

CME CME GROUP INC 0.6%

Value ($000) $4,766 (+140.8%) Shares 17,451 (+138.2%) Est. Cost $264.29 Unrealized +2.4%

LLY ELI LILLY & CO 1.0%

Value ($000) $8,059 (+44.9%) Shares 7,499 (+2.9%) Est. Cost $765.72 Unrealized +24.8%

CEF SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $8,862 (+30.1%) Shares 193,487 (+4.2%) Est. Cost $24.97 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $26,015 (+8.2%) Shares 139,488 (+8.3%) Est. Cost $139.83 Unrealized +33.1%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $8,190 (+31.5%) Shares 15,672 (+22.4%) Est. Cost $506.05 Unrealized -2.3%

MSFT MICROSOFT CORP 6.5%

Value ($000) $51,575 (-3.7%) Shares 106,643 (+3.2%) Est. Cost $424.96 Unrealized +17.8%

META META PLATFORMS INC 2.5%

Value ($000) $19,852 (+9.6%) Shares 30,074 (+21.9%) Est. Cost $613.08 Unrealized +8.8%

WAT WATERS CORP 0.8%

Value ($000) $6,516 (+31.6%) Shares 17,156 (+3.9%) Est. Cost $361.20 Unrealized +1.9%

AVGO BROADCOM INC 0.4%

Value ($000) $3,002 (+93.6%) Shares 8,675 (+84.6%) Est. Cost $321.00 Unrealized +11.2%

AAPL APPLE INC 1.9%

Value ($000) $15,073 (+10.6%) Shares 55,445 (+3.6%) Est. Cost $235.45 Unrealized +14.0%

V VISA INC 4.3%

Value ($000) $34,092 (+4.4%) Shares 97,209 (+1.6%) Est. Cost $303.93 Unrealized +12.0%

ADP AUTOMATIC DATA PROCESSING IN 1.9%

Value ($000) $15,453 (-8.4%) Shares 60,074 (+4.5%) Est. Cost $287.73 Unrealized -8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $24,961 (+5.6%) Shares 49,658 (+5.6%) Est. Cost $469.46 Unrealized +6.0%

NDAQ NASDAQ INC 0.8%

Value ($000) $6,400 (+24.6%) Shares 65,896 (+13.4%) Est. Cost $83.37 Unrealized +7.6%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $2,047 (+160.0%) Shares 25,493 (+144.4%) Est. Cost $78.22 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $6,480 (+22.0%) Shares 24,153 (+12.1%) Est. Cost $340.11 Unrealized -25.3%

IEX IDEX CORP 0.5%

Value ($000) $4,187 (+38.4%) Shares 23,529 (+26.6%) Est. Cost $199.04 Unrealized -14.2%

WPM WHEATON PRECIOUS METALS CORP 1.4%

Value ($000) $11,356 (+10.8%) Shares 96,588 (+5.4%) Est. Cost $64.39 Unrealized +66.3%

TJX TJX COS INC NEW 0.6%

Value ($000) $4,977 (+25.8%) Shares 32,398 (+18.4%) Est. Cost $128.47 Unrealized +15.0%

AZO AUTOZONE INC 0.6%

Value ($000) $5,101 (-14.8%) Shares 1,504 (+7.8%) Est. Cost $3442.41 Unrealized +9.7%

GDX VANECK ETF TRUST 0.5%

Value ($000) $4,188 (+22.9%) Shares 48,834 (+9.5%) Est. Cost $38.41 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1,778 (+77.5%) Shares 15,958 (+64.2%) Est. Cost $96.10 Unrealized +11.5%

DIS DISNEY WALT CO 2.2%

Value ($000) $17,945 (+4.5%) Shares 157,727 (+5.2%) Est. Cost $104.70 Unrealized +4.6%

SGOL ETFS GOLD TR 0.3%

Value ($000) $2,546 (+43.3%) Shares 61,980 (+28.4%) Est. Cost $32.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,147 (+193.2%) Shares 13,985 (+168.4%) Est. Cost $79.75 Unrealized -2.3%

KO COCA COLA CO 0.8%

Value ($000) $6,189 (+13.3%) Shares 88,532 (+7.4%) Est. Cost $65.22 Unrealized +6.4%

SYK STRYKER CORPORATION 3.1%

Value ($000) $24,615 (-2.6%) Shares 70,034 (+2.5%) Est. Cost $367.52 Unrealized -1.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $7,584 (+9.1%) Shares 23,536 (+6.8%) Est. Cost $245.88 Unrealized +25.9%

VPL VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,418 (+31.1%) Shares 26,746 (+27.4%) Est. Cost $75.59 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $15,907 (+3.7%) Shares 52,047 (+3.1%) Est. Cost $292.18 Unrealized +4.4%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $2,649 (+25.4%) Shares 19,599 (+14.8%) Est. Cost $97.77 Unrealized +36.6%

DE DEERE & CO 0.1%

Value ($000) $710 (+247.6%) Shares 1,526 (+241.4%) Est. Cost $462.76 Unrealized +1.1%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $12,238 (+3.7%) Shares 21,437 (+3.4%) Est. Cost $521.94 Unrealized +7.1%

NEM NEWMONT CORP 0.3%

Value ($000) $2,549 (+20.4%) Shares 25,528 (+1.6%) Est. Cost $45.24 Unrealized +99.4%

EWG ISHARES INC 0.2%

Value ($000) $1,247 (+52.8%) Shares 29,338 (+49.6%) Est. Cost $41.91 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,337 (+47.0%) Shares 4,606 (+48.8%) Est. Cost $282.22 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $1,998 (+22.4%) Shares 15,870 (+22.3%) Est. Cost $122.38 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $2,786 (+14.9%) Shares 50,647 (+7.8%) Est. Cost $43.81 Unrealized +20.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $347 (+546.7%) Shares 712 (+535.7%) Est. Cost $486.56 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $2,545 (+12.6%) Shares 19,939 (+1.0%) Est. Cost $109.93 Unrealized +12.7%

DBMF LITMAN GREGORY FDS TR 0.4%

Value ($000) $3,582 (+8.0%) Shares 127,654 (+5.1%) Est. Cost $26.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $2,130 (+13.9%) Shares 6,451 (+19.1%) Est. Cost $512.39 Unrealized -34.2%

FNV FRANCO NEV CORP 1.0%

Value ($000) $8,260 (-3.0%) Shares 39,849 (+4.1%) Est. Cost $127.60 Unrealized +58.9%

UBS UBS GROUP AG 0.1%

Value ($000) $565 (+70.8%) Shares 12,109 (+49.5%) Est. Cost $34.58 Unrealized +16.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,710 (+15.5%) Shares 9,740 (+26.5%) Est. Cost $195.90 Unrealized -8.0%

RY ROYAL BK CDA 0.1%

Value ($000) $780 (+31.7%) Shares 4,578 (+13.9%) Est. Cost $127.11 Unrealized +20.8%

LIN LINDE PLC 0.8%

Value ($000) $6,085 (+3.2%) Shares 14,271 (+14.9%) Est. Cost $448.80 Unrealized -4.8%

SLB SLB LIMITED 0.1%

Value ($000) $757 (+22.1%) Shares 19,720 (+9.4%) Est. Cost $38.68 Unrealized -6.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $475 (+37.8%) Shares 11,662 (+48.7%) Est. Cost $40.19 Unrealized +0.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $164 (+289.5%) Shares 1,715 (+298.8%) Est. Cost $98.00 Unrealized +0.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $413 (+39.0%) Shares 727 (+75.6%) Est. Cost $663.26 Unrealized -6.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $180 (+112.2%) Shares 968 (+130.5%) Est. Cost $200.03 Unrealized -6.8%

GE GE AEROSPACE 0.1%

Value ($000) $960 (+10.9%) Shares 3,118 (+8.3%) Est. Cost $202.59 Unrealized +48.5%

RACE FERRARI N V 0.1%

Value ($000) $718 (-11.6%) Shares 1,918 (+14.1%) Est. Cost $461.75 Unrealized -13.3%

URA GLOBAL X FDS 0.2%

Value ($000) $1,417 (+6.8%) Shares 33,169 (+19.2%) Est. Cost $27.35 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $1,081 (+7.8%) Shares 1,884 (+6.6%) Est. Cost $589.75 Unrealized -5.0%

NOW SERVICENOW INC 0.2%

Value ($000) $1,575 (+5.2%) Shares 10,284 (+531.7%) Est. Cost $175.30 Unrealized -2.1%

RTX RTX CORPORATION 0.0%

Value ($000) $344 (+26.5%) Shares 1,873 (+15.4%) Est. Cost $127.40 Unrealized +36.0%

NFLX NETFLIX INC 0.1%

Value ($000) $1,102 (-5.3%) Shares 11,755 (+1110.6%) Est. Cost $106.32 Unrealized +1.4%

MSTR STRATEGY INC 0.0%

Value ($000) $59 (+2507.8%) Shares 387 (+5428.6%) Est. Cost $231.50 Unrealized -0.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $139 (+57.1%) Shares 2,314 (+65.5%) Est. Cost $55.40 Unrealized +8.4%

HD HOME DEPOT INC 0.0%

Value ($000) $316 (-13.3%) Shares 919 (+2.1%) Est. Cost $389.62 Unrealized -6.4%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $412 (-10.4%) Shares 3,124 (+5.4%) Est. Cost $160.86 Unrealized -12.3%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $90 (-32.8%) Shares 10,432 (+2.9%) Est. Cost $11.58 Unrealized -8.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $217 (+24.4%) Shares 988 (+25.1%) Est. Cost $212.77 Unrealized -0.1%

BA BOEING CO 0.0%

Value ($000) $107 (+43.8%) Shares 493 (+42.9%) Est. Cost $189.08 Unrealized +8.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $89 (-25.8%) Shares 393 (+10.7%) Est. Cost $321.11 Unrealized -7.2%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,051 (+1.2%) Shares 11,136 (+11.9%) Est. Cost $189.96 Unrealized +6.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $83 (+30.2%) Shares 172 (+34.4%) Est. Cost $514.14 Unrealized -7.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $97 (+21.7%) Shares 371 (+2.8%) Est. Cost $199.34 Unrealized +26.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $77 (-2.7%) Shares 878 (+1.9%) Est. Cost $97.14 Unrealized -8.1%

APTV APTIV PLC 0.0%

Value ($000) $21 (+4.5%) Shares 276 (+18.5%) Est. Cost $66.74 Unrealized +20.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $20 (-3.5%) Shares 317 (+3.3%) Est. Cost $51.57 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	4,390 (+34.1%)	$23,510 (+33.0%)	2.9%	$4910.19	+4.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,821 (+10.3%)	$27,903 (+20.0%)	3.5%	$222.62	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	67,499 (+12.8%)	$21,068 (+24.7%)	2.6%	$281.58	+3.8%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	22,283 (+7.0%)	$12,620 (+35.5%)	1.6%	$521.37	+2.1%	COM NEW	46120E602
ROP	ROPER TECHNOLOGIES INC	10,830 (+234.7%)	$4,821 (+198.7%)	0.6%	$484.09	-4.5%	COM	776696106
CME	CME GROUP INC	17,451 (+138.2%)	$4,766 (+140.8%)	0.6%	$264.29	+2.4%	COM	12572Q105
LLY	ELI LILLY & CO	7,499 (+2.9%)	$8,059 (+44.9%)	1.0%	$765.72	+24.8%	COM	532457108
CEF	SPROTT ASSET MANAGEMENT LP	193,487 (+4.2%)	$8,862 (+30.1%)	1.1%	$24.97	—	PHYSICAL GOLD AN	85208R101
NVDA	NVIDIA CORPORATION	139,488 (+8.3%)	$26,015 (+8.2%)	3.3%	$139.83	+33.1%	COM	67066G104
SPGI	S&P GLOBAL INC	15,672 (+22.4%)	$8,190 (+31.5%)	1.0%	$506.05	-2.3%	COM	78409V104
MSFT	MICROSOFT CORP	106,643 (+3.2%)	$51,575 (-3.7%)	6.5%	$424.96	+17.8%	COM	594918104
META	META PLATFORMS INC	30,074 (+21.9%)	$19,852 (+9.6%)	2.5%	$613.08	+8.8%	CL A	30303M102
WAT	WATERS CORP	17,156 (+3.9%)	$6,516 (+31.6%)	0.8%	$361.20	+1.9%	COM	941848103
AVGO	BROADCOM INC	8,675 (+84.6%)	$3,002 (+93.6%)	0.4%	$321.00	+11.2%	COM	11135F101
AAPL	APPLE INC	55,445 (+3.6%)	$15,073 (+10.6%)	1.9%	$235.45	+14.0%	COM	037833100
V	VISA INC	97,209 (+1.6%)	$34,092 (+4.4%)	4.3%	$303.93	+12.0%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	60,074 (+4.5%)	$15,453 (-8.4%)	1.9%	$287.73	-8.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,658 (+5.6%)	$24,961 (+5.6%)	3.1%	$469.46	+6.0%	CL B NEW	084670702
NDAQ	NASDAQ INC	65,896 (+13.4%)	$6,400 (+24.6%)	0.8%	$83.37	+7.6%	COM	631103108
NEE	NEXTERA ENERGY INC	25,493 (+144.4%)	$2,047 (+160.0%)	0.3%	$78.22	+5.5%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	24,153 (+12.1%)	$6,480 (+22.0%)	0.8%	$340.11	-25.3%	SHS CLASS A	G1151C101
IEX	IDEX CORP	23,529 (+26.6%)	$4,187 (+38.4%)	0.5%	$199.04	-14.2%	COM	45167R104
WPM	WHEATON PRECIOUS METALS CORP	96,588 (+5.4%)	$11,356 (+10.8%)	1.4%	$64.39	+66.3%	COM	962879102
TJX	TJX COS INC NEW	32,398 (+18.4%)	$4,977 (+25.8%)	0.6%	$128.47	+15.0%	COM	872540109
AZO	AUTOZONE INC	1,504 (+7.8%)	$5,101 (-14.8%)	0.6%	$3442.41	+9.7%	COM	053332102
GDX	VANECK ETF TRUST	48,834 (+9.5%)	$4,188 (+22.9%)	0.5%	$38.41	—	GOLD MINERS ETF	92189F106
WMT	WALMART INC	15,958 (+64.2%)	$1,778 (+77.5%)	0.2%	$96.10	+11.5%	COM	931142103
DIS	DISNEY WALT CO	157,727 (+5.2%)	$17,945 (+4.5%)	2.2%	$104.70	+4.6%	COM	254687106
SGOL	ETFS GOLD TR	61,980 (+28.4%)	$2,546 (+43.3%)	0.3%	$32.12	—	PHYSCL GOLD SHS	00326A104
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,985 (+168.4%)	$1,147 (+193.2%)	0.1%	$79.75	-2.3%	COMMON STOCK	36266G107
KO	COCA COLA CO	88,532 (+7.4%)	$6,189 (+13.3%)	0.8%	$65.22	+6.4%	COM	191216100
SYK	STRYKER CORPORATION	70,034 (+2.5%)	$24,615 (-2.6%)	3.1%	$367.52	-1.1%	COM	863667101
JPM	JPMORGAN CHASE & CO.	23,536 (+6.8%)	$7,584 (+9.1%)	0.9%	$245.88	+25.9%	COM	46625H100
VPL	VANGUARD INTL EQUITY INDEX F	26,746 (+27.4%)	$2,418 (+31.1%)	0.3%	$75.59	—	FTSE PACIFIC ETF	922042866
MCD	MCDONALDS CORP	52,047 (+3.1%)	$15,907 (+3.7%)	2.0%	$292.18	+4.4%	COM	580135101
APH	AMPHENOL CORP NEW	19,599 (+14.8%)	$2,649 (+25.4%)	0.3%	$97.77	+36.6%	CL A	032095101
DE	DEERE & CO	1,526 (+241.4%)	$710 (+247.6%)	0.1%	$462.76	+1.1%	COM	244199105
MA	MASTERCARD INCORPORATED	21,437 (+3.4%)	$12,238 (+3.7%)	1.5%	$521.94	+7.1%	CL A	57636Q104
NEM	NEWMONT CORP	25,528 (+1.6%)	$2,549 (+20.4%)	0.3%	$45.24	+99.4%	COM	651639106
EWG	ISHARES INC	29,338 (+49.6%)	$1,247 (+52.8%)	0.2%	$41.91	—	MSCI GERMANY ETF	464286806
VO	VANGUARD INDEX FDS	4,606 (+48.8%)	$1,337 (+47.0%)	0.2%	$282.22	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD	15,870 (+22.3%)	$1,998 (+22.4%)	0.3%	$122.38	—	ENERGY ETF	92204A306
BAC	BANK AMERICA CORP	50,647 (+7.8%)	$2,786 (+14.9%)	0.3%	$43.81	+20.2%	COM	060505104
VUG	VANGUARD INDEX FDS	712 (+535.7%)	$347 (+546.7%)	0.0%	$486.56	—	GROWTH ETF	922908736
PLD	PROLOGIS INC.	19,939 (+1.0%)	$2,545 (+12.6%)	0.3%	$109.93	+12.7%	COM	74340W103
DBMF	LITMAN GREGORY FDS TR	127,654 (+5.1%)	$3,582 (+8.0%)	0.4%	$26.25	—	IMGP DBI MANAGED	53700T827
UNH	UNITEDHEALTH GROUP INC	6,451 (+19.1%)	$2,130 (+13.9%)	0.3%	$512.39	-34.2%	COM	91324P102
FNV	FRANCO NEV CORP	39,849 (+4.1%)	$8,260 (-3.0%)	1.0%	$127.60	+58.9%	COM	351858105
UBS	UBS GROUP AG	12,109 (+49.5%)	$565 (+70.8%)	0.1%	$34.58	+16.8%	SHS	H42097107
AMT	AMERICAN TOWER CORP NEW	9,740 (+26.5%)	$1,710 (+15.5%)	0.2%	$195.90	-8.0%	COM	03027X100
RY	ROYAL BK CDA	4,578 (+13.9%)	$780 (+31.7%)	0.1%	$127.11	+20.8%	COM	780087102
LIN	LINDE PLC	14,271 (+14.9%)	$6,085 (+3.2%)	0.8%	$448.80	-4.8%	SHS	G54950103
SLB	SLB LIMITED	19,720 (+9.4%)	$757 (+22.1%)	0.1%	$38.68	-6.8%	COM STK	806857108
VZ	VERIZON COMMUNICATIONS INC	11,662 (+48.7%)	$475 (+37.8%)	0.1%	$40.19	+0.7%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	1,715 (+298.8%)	$164 (+289.5%)	0.0%	$98.00	+0.0%	COM	101137107
AXON	AXON ENTERPRISE INC	727 (+75.6%)	$413 (+39.0%)	0.1%	$663.26	-6.4%	COM	05464C101
MRSH	MARSH & MCLENNAN COS INC	968 (+130.5%)	$180 (+112.2%)	0.0%	$200.03	-6.8%	COM	571748102
GE	GE AEROSPACE	3,118 (+8.3%)	$960 (+10.9%)	0.1%	$202.59	+48.5%	COM NEW	369604301
RACE	FERRARI N V	1,918 (+14.1%)	$718 (-11.6%)	0.1%	$461.75	-13.3%	COM	N3167Y103
URA	GLOBAL X FDS	33,169 (+19.2%)	$1,417 (+6.8%)	0.2%	$27.35	—	GLOBAL X URANIUM	37954Y871
MSCI	MSCI INC	1,884 (+6.6%)	$1,081 (+7.8%)	0.1%	$589.75	-5.0%	COM	55354G100
NOW	SERVICENOW INC	10,284 (+531.7%)	$1,575 (+5.2%)	0.2%	$175.30	-2.1%	COM	81762P102
RTX	RTX CORPORATION	1,873 (+15.4%)	$344 (+26.5%)	0.0%	$127.40	+36.0%	COM	75513E101
NFLX	NETFLIX INC	11,755 (+1110.6%)	$1,102 (-5.3%)	0.1%	$106.32	+1.4%	COM	64110L106
MSTR	STRATEGY INC	387 (+5428.6%)	$59 (+2507.8%)	0.0%	$231.50	-0.6%	CL A NEW	594972408
WMB	WILLIAMS COS INC	2,314 (+65.5%)	$139 (+57.1%)	0.0%	$55.40	+8.4%	COM	969457100
HD	HOME DEPOT INC	919 (+2.1%)	$316 (-13.3%)	0.0%	$389.62	-6.4%	COM	437076102
TRI	THOMSON REUTERS CORP	3,124 (+5.4%)	$412 (-10.4%)	0.1%	$160.86	-12.3%	COM	884903808
PCT	PURECYCLE TECHNOLOGIES INC	10,432 (+2.9%)	$90 (-32.8%)	0.0%	$11.58	-8.3%	COM	74623V103
WM	WASTE MGMT INC DEL	988 (+25.1%)	$217 (+24.4%)	0.0%	$212.77	-0.1%	COM	94106L109
BA	BOEING CO	493 (+42.9%)	$107 (+43.8%)	0.0%	$189.08	+8.8%	COM	097023105
COIN	COINBASE GLOBAL INC	393 (+10.7%)	$89 (-25.8%)	0.0%	$321.11	-7.2%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	11,136 (+11.9%)	$2,051 (+1.2%)	0.3%	$189.96	+6.2%	COM	697435105
LMT	LOCKHEED MARTIN CORP	172 (+34.4%)	$83 (+30.2%)	0.0%	$514.14	-7.4%	COM	539830109
FSLR	FIRST SOLAR INC	371 (+2.8%)	$97 (+21.7%)	0.0%	$199.34	+26.5%	COM	336433107
OTIS	OTIS WORLDWIDE CORP	878 (+1.9%)	$77 (-2.7%)	0.0%	$97.14	-8.1%	COM	68902V107
APTV	APTIV PLC	276 (+18.5%)	$21 (+4.5%)	0.0%	$66.74	+20.3%	COM SHS	G3265R107
IBKR	INTERACTIVE BROKERS GROUP IN	317 (+3.3%)	$20 (-3.5%)	0.0%	$51.57	+29.7%	COM CL A	45841N107

Exited Positions (18)

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $2,527 Shares 12,528 Est. Cost $151.53 Unrealized +33.1%

EQIX EQUINIX INC 0.0%

Value ($000) $253 Shares 323 Est. Cost $874.91 Unrealized -10.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $145 Shares 1,105 Est. Cost $135.48 Unrealized -2.3%

AMGN AMGEN INC 0.0%

Value ($000) $127 Shares 450 Est. Cost $286.59 Unrealized +10.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $87 Shares 1,155 Est. Cost $67.82 Unrealized +16.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $75 Shares 2,520 Est. Cost $29.62 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $72 Shares 48 Est. Cost $2135.94 Unrealized -19.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $71 Shares 1,480 Est. Cost $36.35 Unrealized +13.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $67 Shares 805 Est. Cost $88.13 Unrealized +5.2%

— UNILEVER PLC 0.0%

Value ($000) $57 Shares 964 Est. Cost $56.94 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $41 Shares 210 Est. Cost $130.15 Unrealized +28.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $26 Shares 1,142 Est. Cost $8.31 Unrealized +246.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $25 Shares 200 Est. Cost $131.73 Unrealized -17.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $24 Shares 400 Est. Cost $51.78 Unrealized +14.9%

SO SOUTHERN CO 0.0%

Value ($000) $14 Shares 150 Est. Cost $92.22 Unrealized -1.4%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $4 Shares 195 Est. Cost $20.20 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 38 Est. Cost $15.43 Unrealized -15.4%

CVE/WS CENOVUS ENERGY INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $10.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	12,528	$2,527	0.3%	$151.53	+33.1%	—	285512109
EQIX	EQUINIX INC	323	$253	0.0%	$874.91	-10.7%	—	29444U700
EMR	EMERSON ELEC CO	1,105	$145	0.0%	$135.48	-2.3%	—	291011104
AMGN	AMGEN INC	450	$127	0.0%	$286.59	+10.2%	—	031162100
CVS	CVS HEALTH CORP	1,155	$87	0.0%	$67.82	+16.0%	—	126650100
PHYS	SPROTT ASSET MANAGEMENT LP	2,520	$75	0.0%	$29.62	—	—	85207H104
FICO	FAIR ISAAC CORP	48	$72	0.0%	$2135.94	-19.4%	—	303250104
SMCI	SUPER MICRO COMPUTER INC	1,480	$71	0.0%	$36.35	+13.3%	—	86800U302
UPS	UNITED PARCEL SERVICE INC	805	$67	0.0%	$88.13	+5.2%	—	911312106
—	UNILEVER PLC	964	$57	0.0%	$56.94	—	—	904767704
ALAB	ASTERA LABS INC	210	$41	0.0%	$130.15	+28.5%	—	04626A103
APLD	APPLIED DIGITAL CORP	1,142	$26	0.0%	$8.31	+246.6%	—	038169207
KMB	KIMBERLY-CLARK CORP	200	$25	0.0%	$131.73	-17.7%	—	494368103
ADM	ARCHER DANIELS MIDLAND CO	400	$24	0.0%	$51.78	+14.9%	—	039483102
SO	SOUTHERN CO	150	$14	0.0%	$92.22	-1.4%	—	842587107
—	ADAMS DIVERSIFIED EQUITY FD	195	$4	0.0%	$20.20	—	—	006212104
EMBC	EMBECTA CORP	38	$1	0.0%	$15.43	-15.4%	—	29082K105
CVE/WS	CENOVUS ENERGY INC	16	$0	0.0%	$10.56	—	—	15135U117

Decreased Positions (65)

GOOGL ALPHABET INC 6.2%

Value ($000) $49,121 (+14.7%) Shares 156,936 (-10.9%) Est. Cost $174.08 Unrealized +64.1%

MDLZ MONDELEZ INTL INC 1.0%

Value ($000) $8,243 (-25.4%) Shares 153,122 (-13.4%) Est. Cost $63.57 Unrealized -10.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $16,960 (+17.9%) Shares 29,269 (-1.3%) Est. Cost $531.57 Unrealized +6.3%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $4,202 (-36.6%) Shares 29,318 (-32.0%) Est. Cost $165.47 Unrealized -11.1%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $11,147 (-15.1%) Shares 85,072 (-5.6%) Est. Cost $102.56 Unrealized +34.2%

ADBE ADOBE INC 0.1%

Value ($000) $1,178 (-61.7%) Shares 3,367 (-61.4%) Est. Cost $483.33 Unrealized -29.6%

CRH CRH PLC 1.7%

Value ($000) $13,936 (-9.3%) Shares 111,668 (-12.9%) Est. Cost $95.42 Unrealized +24.8%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $5,967 (-15.1%) Shares 42,298 (-17.1%) Est. Cost $117.48 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $2,638 (-27.9%) Shares 45,187 (-17.2%) Est. Cost $81.79 Unrealized -20.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $270 (-78.6%) Shares 1,095 (-76.4%) Est. Cost $301.95 Unrealized -16.7%

SW SMURFIT WESTROCK PLC 0.5%

Value ($000) $3,854 (-20.3%) Shares 99,654 (-12.2%) Est. Cost $48.57 Unrealized -21.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $354 (-64.5%) Shares 1,812 (-61.7%) Est. Cost $203.68 Unrealized -4.2%

ETN EATON CORP PLC 0.1%

Value ($000) $1,183 (-33.9%) Shares 3,715 (-22.3%) Est. Cost $316.69 Unrealized +11.9%

INTU INTUIT 0.9%

Value ($000) $7,363 (-6.3%) Shares 11,116 (-3.4%) Est. Cost $635.59 Unrealized +3.9%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $407 (-50.0%) Shares 10,339 (-41.2%) Est. Cost $52.74 Unrealized -22.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $873 (+65.3%) Shares 3,058 (-3.1%) Est. Cost $101.25 Unrealized +126.5%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $4,688 (+7.2%) Shares 27,385 (-16.1%) Est. Cost $75.18 Unrealized +106.6%

ABBV ABBVIE INC 0.1%

Value ($000) $551 (-35.1%) Shares 2,410 (-34.2%) Est. Cost $182.04 Unrealized +25.0%

CRM SALESFORCE INC 0.1%

Value ($000) $536 (-32.7%) Shares 2,024 (-39.8%) Est. Cost $314.61 Unrealized -21.1%

ORCL ORACLE CORP 0.0%

Value ($000) $70 (-78.7%) Shares 360 (-69.2%) Est. Cost $230.07 Unrealized +3.5%

PEP PEPSICO INC 0.9%

Value ($000) $7,365 (-3.3%) Shares 51,316 (-5.4%) Est. Cost $155.96 Unrealized -6.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $1,342 (-13.4%) Shares 4,292 (-2.6%) Est. Cost $281.95 Unrealized +15.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $21 (-90.5%) Shares 261 (-88.8%) Est. Cost $105.95 Unrealized -21.3%

NKE NIKE INC 0.1%

Value ($000) $689 (-21.3%) Shares 10,819 (-13.9%) Est. Cost $76.48 Unrealized -15.1%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $7,129 (-2.4%) Shares 90,212 (-1.3%) Est. Cost $92.38 Unrealized -15.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $492 (-25.4%) Shares 2,535 (-28.1%) Est. Cost $225.20 Unrealized -15.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $491 (-24.9%) Shares 2,829 (-20.4%) Est. Cost $191.71 Unrealized -10.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,640 (-8.5%) Shares 5,227 (-29.0%) Est. Cost $175.67 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $860 (-14.1%) Shares 997 (-7.8%) Est. Cost $922.64 Unrealized -1.8%

ABT ABBOTT LABS 0.1%

Value ($000) $432 (-21.0%) Shares 3,447 (-15.6%) Est. Cost $117.09 Unrealized +8.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $13 (-89.3%) Shares 157 (-89.2%) Est. Cost $89.15 Unrealized -5.7%

BLK BLACKROCK INC 0.1%

Value ($000) $911 (-10.4%) Shares 851 (-2.4%) Est. Cost $982.96 Unrealized +10.8%

ITA ISHARES TR 0.0%

Value ($000) $67 (-60.9%) Shares 313 (-61.9%) Est. Cost $188.64 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $151 (-40.3%) Shares 6,082 (-38.9%) Est. Cost $25.05 Unrealized -0.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $182 (-34.9%) Shares 1,062 (-36.7%) Est. Cost $158.45 Unrealized +7.8%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $183 (-30.7%) Shares 1,200 (-29.4%) Est. Cost $150.42 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.6%

Value ($000) $5,066 (-1.4%) Shares 74,378 (-3.1%) Est. Cost $76.10 Unrealized -13.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $7 (-91.0%) Shares 152 (-90.2%) Est. Cost $64.08 Unrealized -25.9%

FERG FERGUSON ENTERPRISES INC 0.4%

Value ($000) $3,278 (-2.0%) Shares 14,725 (-1.2%) Est. Cost $194.48 Unrealized +22.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $115 (-35.2%) Shares 354 (-30.7%) Est. Cost $367.46 Unrealized -9.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $20 (-69.8%) Shares 78 (-75.9%) Est. Cost $178.67 Unrealized +34.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $289 (+18.6%) Shares 5,689 (-8.4%) Est. Cost $41.79 Unrealized +3.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $385 (-10.1%) Shares 2,377 (-6.5%) Est. Cost $161.82 Unrealized -3.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $22 (-65.6%) Shares 150 (-58.1%) Est. Cost $84.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $28 (-59.3%) Shares 95 (-61.2%) Est. Cost $242.78 Unrealized +23.1%

CPRT COPART INC 0.0%

Value ($000) $13 (-70.7%) Shares 326 (-66.4%) Est. Cost $48.31 Unrealized -14.2%

ADSK AUTODESK INC 0.0%

Value ($000) $112 (-20.5%) Shares 377 (-14.7%) Est. Cost $295.42 Unrealized +2.4%

AEM AGNICO EAGLE MINES LTD 0.3%

Value ($000) $2,781 (-0.9%) Shares 16,400 (-1.6%) Est. Cost $81.14 Unrealized +106.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $128 (-15.8%) Shares 596 (-36.4%) Est. Cost $143.89 Unrealized +56.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $153 (-12.7%) Shares 858 (-10.4%) Est. Cost $63.43 Unrealized +185.4%

ALC ALCON AG 0.0%

Value ($000) $53 (-29.0%) Shares 666 (-33.8%) Est. Cost $87.99 Unrealized -12.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $164 (-10.9%) Shares 718 (-22.8%) Est. Cost $235.14 Unrealized -6.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $319 (-4.1%) Shares 3,813 (-8.4%) Est. Cost $76.68 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $84 (-12.5%) Shares 1,043 (-5.5%) Est. Cost $74.49 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $29 (-29.3%) Shares 300 (-29.9%) Est. Cost $86.06 Unrealized +12.9%

— INDIVIOR PLC 0.0%

Value ($000) $98 (+13.6%) Shares 2,745 (-23.6%) Est. Cost $12.43 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $36 (-18.6%) Shares 337 (-22.7%) Est. Cost $90.75 Unrealized +9.0%

VLTO VERALTO CORP 0.0%

Value ($000) $8 (-49.5%) Shares 82 (-46.1%) Est. Cost $105.96 Unrealized -4.7%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $37 (-16.7%) Shares 351 (-29.9%) Est. Cost $77.36 Unrealized +25.2%

IHI ISHARES TR 0.0%

Value ($000) $20 (-21.2%) Shares 320 (-23.8%) Est. Cost $58.35 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $17 (-23.3%) Shares 700 (-17.6%) Est. Cost $30.66 Unrealized -19.7%

STT STATE STR CORP 0.0%

Value ($000) $42 (+9.5%) Shares 325 (-1.5%) Est. Cost $91.24 Unrealized +30.4%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $20 (-12.1%) Shares 458 (-17.3%) Est. Cost $38.25 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $4 (-37.0%) Shares 76 (-41.1%) Est. Cost $42.72 Unrealized +3.6%

COPX GLOBAL X FDS 0.0%

Value ($000) $24 (+0.8%) Shares 341 (-16.0%) Est. Cost $39.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	156,936 (-10.9%)	$49,121 (+14.7%)	6.2%	$174.08	+64.1%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	153,122 (-13.4%)	$8,243 (-25.4%)	1.0%	$63.57	-10.2%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	29,269 (-1.3%)	$16,960 (+17.9%)	2.1%	$531.57	+6.3%	COM	883556102
PG	PROCTER AND GAMBLE CO	29,318 (-32.0%)	$4,202 (-36.6%)	0.5%	$165.47	-11.1%	COM	742718109
ANET	ARISTA NETWORKS INC	85,072 (-5.6%)	$11,147 (-15.1%)	1.4%	$102.56	+34.2%	COM SHS	040413205
ADBE	ADOBE INC	3,367 (-61.4%)	$1,178 (-61.7%)	0.1%	$483.33	-29.6%	COM	00724F101
CRH	CRH PLC	111,668 (-12.9%)	$13,936 (-9.3%)	1.7%	$95.42	+24.8%	ORD	G25508105
VT	VANGUARD INTL EQUITY INDEX F	42,298 (-17.1%)	$5,967 (-15.1%)	0.7%	$117.48	—	TT WRLD ST ETF	922042742
PYPL	PAYPAL HLDGS INC	45,187 (-17.2%)	$2,638 (-27.9%)	0.3%	$81.79	-20.7%	COM	70450Y103
APD	AIR PRODS & CHEMS INC	1,095 (-76.4%)	$270 (-78.6%)	0.0%	$301.95	-16.7%	COM	009158106
SW	SMURFIT WESTROCK PLC	99,654 (-12.2%)	$3,854 (-20.3%)	0.5%	$48.57	-21.5%	SHS	G8267P108
HON	HONEYWELL INTL INC	1,812 (-61.7%)	$354 (-64.5%)	0.0%	$203.68	-4.2%	COM	438516106
ETN	EATON CORP PLC	3,715 (-22.3%)	$1,183 (-33.9%)	0.1%	$316.69	+11.9%	SHS	G29183103
INTU	INTUIT	11,116 (-3.4%)	$7,363 (-6.3%)	0.9%	$635.59	+3.9%	COM	461202103
IP	INTERNATIONAL PAPER CO	10,339 (-41.2%)	$407 (-50.0%)	0.1%	$52.74	-22.5%	COM	460146103
MU	MICRON TECHNOLOGY INC	3,058 (-3.1%)	$873 (+65.3%)	0.1%	$101.25	+126.5%	COM	595112103
LRCX	LAM RESEARCH CORP	27,385 (-16.1%)	$4,688 (+7.2%)	0.6%	$75.18	+106.6%	COM NEW	512807306
ABBV	ABBVIE INC	2,410 (-34.2%)	$551 (-35.1%)	0.1%	$182.04	+25.0%	COM	00287Y109
CRM	SALESFORCE INC	2,024 (-39.8%)	$536 (-32.7%)	0.1%	$314.61	-21.1%	COM	79466L302
ORCL	ORACLE CORP	360 (-69.2%)	$70 (-78.7%)	0.0%	$230.07	+3.5%	COM	68389X105
PEP	PEPSICO INC	51,316 (-5.4%)	$7,365 (-3.3%)	0.9%	$155.96	-6.4%	COM	713448108
CDNS	CADENCE DESIGN SYSTEM INC	4,292 (-2.6%)	$1,342 (-13.4%)	0.2%	$281.95	+15.7%	COM	127387108
BRO	BROWN & BROWN INC	261 (-88.8%)	$21 (-90.5%)	0.0%	$105.95	-21.3%	COM	115236101
NKE	NIKE INC	10,819 (-13.9%)	$689 (-21.3%)	0.1%	$76.48	-15.1%	CL B	654106103
CL	COLGATE PALMOLIVE CO	90,212 (-1.3%)	$7,129 (-2.4%)	0.9%	$92.38	-15.2%	COM	194162103
BDX	BECTON DICKINSON & CO	2,535 (-28.1%)	$492 (-25.4%)	0.1%	$225.20	-15.8%	COM	075887109
TXN	TEXAS INSTRS INC	2,829 (-20.4%)	$491 (-24.9%)	0.1%	$191.71	-10.9%	COM	882508104
GOOG	ALPHABET INC	5,227 (-29.0%)	$1,640 (-8.5%)	0.2%	$175.67	+63.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	997 (-7.8%)	$860 (-14.1%)	0.1%	$922.64	-1.8%	COM	22160K105
ABT	ABBOTT LABS	3,447 (-15.6%)	$432 (-21.0%)	0.1%	$117.09	+8.7%	COM	002824100
SBUX	STARBUCKS CORP	157 (-89.2%)	$13 (-89.3%)	0.0%	$89.15	-5.7%	COM	855244109
BLK	BLACKROCK INC	851 (-2.4%)	$911 (-10.4%)	0.1%	$982.96	+10.8%	COM	09290D101
ITA	ISHARES TR	313 (-61.9%)	$67 (-60.9%)	0.0%	$188.64	—	US AER DEF ETF	464288760
PFE	PFIZER INC	6,082 (-38.9%)	$151 (-40.3%)	0.0%	$25.05	-0.1%	COM	717081103
QCOM	QUALCOMM INC	1,062 (-36.7%)	$182 (-34.9%)	0.0%	$158.45	+7.8%	COM	747525103
CVX	CHEVRON CORP NEW	1,200 (-29.4%)	$183 (-30.7%)	0.0%	$150.42	+0.7%	COM	166764100
MKC	MCCORMICK & CO INC	74,378 (-3.1%)	$5,066 (-1.4%)	0.6%	$76.10	-13.4%	COM NON VTG	579780206
GIS	GENERAL MLS INC	152 (-90.2%)	$7 (-91.0%)	0.0%	$64.08	-25.9%	COM	370334104
FERG	FERGUSON ENTERPRISES INC	14,725 (-1.2%)	$3,278 (-2.0%)	0.4%	$194.48	+22.4%	COMMON STOCK NEW	31488V107
SHW	SHERWIN WILLIAMS CO	354 (-30.7%)	$115 (-35.2%)	0.0%	$367.46	-9.1%	COM	824348106
AMAT	APPLIED MATLS INC	78 (-75.9%)	$20 (-69.8%)	0.0%	$178.67	+34.0%	COM	038222105
FCX	FREEPORT-MCMORAN INC	5,689 (-8.4%)	$289 (+18.6%)	0.0%	$41.79	+3.7%	CL B	35671D857
ICE	INTERCONTINENTAL EXCHANGE IN	2,377 (-6.5%)	$385 (-10.1%)	0.0%	$161.82	-3.5%	COM	45866F104
BABA	ALIBABA GROUP HLDG LTD	150 (-58.1%)	$22 (-65.6%)	0.0%	$84.12	—	SPONSORED ADS	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	95 (-61.2%)	$28 (-59.3%)	0.0%	$242.78	+23.1%	COM	459200101
CPRT	COPART INC	326 (-66.4%)	$13 (-70.7%)	0.0%	$48.31	-14.2%	COM	217204106
ADSK	AUTODESK INC	377 (-14.7%)	$112 (-20.5%)	0.0%	$295.42	+2.4%	COM	052769106
AEM	AGNICO EAGLE MINES LTD	16,400 (-1.6%)	$2,781 (-0.9%)	0.3%	$81.14	+106.9%	COM	008474108
AMD	ADVANCED MICRO DEVICES INC	596 (-36.4%)	$128 (-15.8%)	0.0%	$143.89	+56.1%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	858 (-10.4%)	$153 (-12.7%)	0.0%	$63.43	+185.4%	CL A	69608A108
ALC	ALCON AG	666 (-33.8%)	$53 (-29.0%)	0.0%	$87.99	-12.5%	ORD SHS	H01301128
DHR	DANAHER CORPORATION	718 (-22.8%)	$164 (-10.9%)	0.0%	$235.14	-6.6%	COM	235851102
VGK	VANGUARD INTL EQUITY INDEX F	3,813 (-8.4%)	$319 (-4.1%)	0.0%	$76.68	—	FTSE EUROPE ETF	922042874
HACK	AMPLIFY ETF TR	1,043 (-5.5%)	$84 (-12.5%)	0.0%	$74.49	—	AMPLIFY CYBERSEC	032108664
MDT	MEDTRONIC PLC	300 (-29.9%)	$29 (-29.3%)	0.0%	$86.06	+12.9%	SHS	G5960L103
—	INDIVIOR PLC	2,745 (-23.6%)	$98 (+13.6%)	0.0%	$12.43	—	ORD	G4766E116
JXN	JACKSON FINANCIAL INC	337 (-22.7%)	$36 (-18.6%)	0.0%	$90.75	+9.0%	COM CL A	46817M107
VLTO	VERALTO CORP	82 (-46.1%)	$8 (-49.5%)	0.0%	$105.96	-4.7%	COM SHS	92338C103
EL	LAUDER ESTEE COS INC	351 (-29.9%)	$37 (-16.7%)	0.0%	$77.36	+25.2%	CL A	518439104
IHI	ISHARES TR	320 (-23.8%)	$20 (-21.2%)	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
KHC	KRAFT HEINZ CO	700 (-17.6%)	$17 (-23.3%)	0.0%	$30.66	-19.7%	COM	500754106
STT	STATE STR CORP	325 (-1.5%)	$42 (+9.5%)	0.0%	$91.24	+30.4%	COM	857477103
QCLN	FIRST TR EXCHANGE-TRADED FD	458 (-17.3%)	$20 (-12.1%)	0.0%	$38.25	—	NAS CLNEDG GREEN	33733E500
JHG	JANUS HENDERSON GROUP PLC	76 (-41.1%)	$4 (-37.0%)	0.0%	$42.72	+3.6%	ORD SHS	G4474Y214
COPX	GLOBAL X FDS	341 (-16.0%)	$24 (+0.8%)	0.0%	$39.07	—	GLOBAL X COPPER	37954Y830

Unchanged Positions (105)

AMZN AMAZON COM INC 5.2%

Value ($000) $41,667 Shares 180,519 Est. Cost $207.12 Unrealized +10.5%

GS GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $21,935 Shares 24,954 Est. Cost $565.86 Unrealized +43.7%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $20,258 Shares 97,888 Est. Cost $149.85 Unrealized +31.5%

ZTS ZOETIS INC 1.1%

Value ($000) $8,482 Shares 67,413 Est. Cost $168.54 Unrealized -22.7%

GLD SPDR GOLD TR 0.6%

Value ($000) $4,875 Shares 12,302 Est. Cost $243.38 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $1,654 Shares 37,968 Est. Cost $19.29 Unrealized +94.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $6,143 Shares 10,000 Est. Cost $511.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,707 Shares 2,993 Est. Cost $492.28 Unrealized +17.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,296 Shares 10,767 Est. Cost $112.36 Unrealized +2.8%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $757 Shares 2,250 Est. Cost $266.50 Unrealized +17.6%

FAST FASTENAL CO 0.0%

Value ($000) $369 Shares 9,188 Est. Cost $39.01 Unrealized +7.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $526 Shares 6,833 Est. Cost $58.95 Unrealized +25.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $389 Shares 1,000 Est. Cost $276.08 Unrealized +35.9%

MKC/V MCCORMICK & CO INC 0.2%

Value ($000) $1,966 Shares 28,911 Est. Cost $76.06 Unrealized -13.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $114 Shares 1,135 Est. Cost $130.41 Unrealized -17.0%

SF STIFEL FINL CORP 0.0%

Value ($000) $260 Shares 2,080 Est. Cost $105.03 Unrealized +13.9%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $140 Shares 3,623 Est. Cost $19.28 Unrealized +80.7%

MRK MERCK & CO INC 0.0%

Value ($000) $64 Shares 608 Est. Cost $98.70 Unrealized -5.5%

PODD INSULET CORP 0.0%

Value ($000) $121 Shares 425 Est. Cost $296.80 Unrealized +5.3%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $290 Shares 47,021 Est. Cost $0.94 Unrealized +645.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $281 Shares 448 Est. Cost $535.12 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $46 Shares 502 Est. Cost $90.47 Unrealized +8.0%

HRI HERC HLDGS INC 0.0%

Value ($000) $38 Shares 255 Est. Cost $179.47 Unrealized -24.2%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $49 Shares 2,014 Est. Cost $10.26 Unrealized +139.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $63 Shares 260 Est. Cost $170.68 Unrealized +30.2%

KLAC KLA CORP 0.0%

Value ($000) $68 Shares 56 Est. Cost $669.07 Unrealized +75.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $126 Shares 193 Est. Cost $348.03 Unrealized +75.0%

ETSY ETSY INC 0.0%

Value ($000) $31 Shares 568 Est. Cost $53.32 Unrealized +14.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $158 Shares 1,580 Est. Cost $73.82 Unrealized +28.3%

CCJ CAMECO CORP 0.0%

Value ($000) $73 Shares 800 Est. Cost $54.31 Unrealized +65.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $36 Shares 63 Est. Cost $381.74 Unrealized +45.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $63 Shares 59 Est. Cost $693.08 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 210 Est. Cost $161.18 Unrealized +15.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $145 Shares 495 Est. Cost $242.36 Unrealized +19.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $35 Shares 480 Est. Cost $43.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $115 Shares 530 Est. Cost $192.76 Unrealized +10.9%

VTRS VIATRIS INC 0.0%

Value ($000) $27 Shares 2,145 Est. Cost $9.57 Unrealized +12.1%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $56 Shares 1,432 Est. Cost $16.73 Unrealized +115.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $15 Shares 480 Est. Cost $22.04 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $249 Shares 742 Est. Cost $289.81 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $102 Shares 2,002 Est. Cost $38.08 Unrealized —

T AT&T INC 0.0%

Value ($000) $35 Shares 1,422 Est. Cost $21.51 Unrealized +17.5%

BX BLACKSTONE INC 0.0%

Value ($000) $43 Shares 278 Est. Cost $168.78 Unrealized -10.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $50 Shares 985 Est. Cost $84.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $199 Shares 860 Est. Cost $228.91 Unrealized -0.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $25 Shares 274 Est. Cost $68.95 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $32 Shares 270 Est. Cost $65.38 Unrealized +58.5%

CC CHEMOURS CO 0.0%

Value ($000) $11 Shares 975 Est. Cost $16.08 Unrealized -20.4%

MGNI MAGNITE INC 0.0%

Value ($000) $11 Shares 703 Est. Cost $14.67 Unrealized +13.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $33 Shares 232 Est. Cost $110.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $33 Shares 185 Est. Cost $119.51 Unrealized +39.3%

KRBN KRANESHARES TRUST 0.0%

Value ($000) $39 Shares 1,103 Est. Cost $29.31 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $23 Shares 110 Est. Cost $326.48 Unrealized -44.5%

TSLA TESLA INC 0.0%

Value ($000) $291 Shares 647 Est. Cost $312.05 Unrealized +42.1%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $6 Shares 504 Est. Cost $10.89 Unrealized +57.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10 Shares 343 Est. Cost $9.29 Unrealized +151.5%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $36 Shares 1,272 Est. Cost $32.57 Unrealized -16.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,120 Shares 15,206 Est. Cost $76.21 Unrealized -3.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $44 Shares 65 Est. Cost $438.63 Unrealized +55.3%

SUSA ISHARES TR 0.0%

Value ($000) $88 Shares 632 Est. Cost $121.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $20 Shares 55 Est. Cost $283.58 Unrealized +25.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $17 Shares 185 Est. Cost $61.55 Unrealized +39.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $11 Shares 135 Est. Cost $58.81 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $48 Shares 776 Est. Cost $60.14 Unrealized +0.5%

SAP SAP SE 0.0%

Value ($000) $18 Shares 76 Est. Cost $246.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $32 Shares 233 Est. Cost $135.90 Unrealized +5.8%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $56 Shares 785 Est. Cost $61.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $46 Shares 220 Est. Cost $189.31 Unrealized +1.8%

EOG EOG RES INC 0.0%

Value ($000) $25 Shares 235 Est. Cost $123.33 Unrealized -13.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $10 Shares 250 Est. Cost $49.25 Unrealized -15.6%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $26.12 Unrealized -18.3%

SN SHARKNINJA INC 0.0%

Value ($000) $14 Shares 128 Est. Cost $114.21 Unrealized -13.7%

MRNA MODERNA INC 0.0%

Value ($000) $9 Shares 304 Est. Cost $47.80 Unrealized -43.2%

SOXX ISHARES TR 0.0%

Value ($000) $11 Shares 36 Est. Cost $215.50 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $6 Shares 194 Est. Cost $33.59 Unrealized -4.3%

MKL MARKEL GROUP INC 0.0%

Value ($000) $9 Shares 4 Est. Cost $1659.34 Unrealized +22.1%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $64 Shares 528 Est. Cost $88.34 Unrealized +37.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $84 Shares 1,042 Est. Cost $94.87 Unrealized -20.1%

BHP BHP GROUP LTD 0.0%

Value ($000) $9 Shares 155 Est. Cost $48.83 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $7 Shares 207 Est. Cost $79.35 Unrealized -59.2%

ETHO AMPLIFY ETF TR 0.0%

Value ($000) $24 Shares 360 Est. Cost $59.74 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $59 Shares 78 Est. Cost $621.79 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $55 Shares 825 Est. Cost $61.25 Unrealized +5.4%

SNY SANOFI SA 0.0%

Value ($000) $14 Shares 298 Est. Cost $47.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $263 Shares 1,640 Est. Cost $125.40 Unrealized +22.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $9 Shares 3,563 Est. Cost $2.10 Unrealized +29.3%

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 346 Est. Cost $11.57 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $13 Shares 178 Est. Cost $62.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 300 Est. Cost $78.61 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $65 Shares 500 Est. Cost $91.05 Unrealized +39.1%

KVUE KENVUE INC 0.0%

Value ($000) $3 Shares 184 Est. Cost $21.68 Unrealized -25.0%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $1 Shares 46 Est. Cost $43.92 Unrealized -32.7%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $4 Shares 81 Est. Cost $74.57 Unrealized -31.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $9 Shares 26 Est. Cost $281.95 Unrealized +20.9%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $2 Shares 98 Est. Cost $13.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $7 Shares 75 Est. Cost $102.31 Unrealized -12.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $223.42 Unrealized -5.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $4 Shares 72 Est. Cost $41.76 Unrealized +25.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $3 Shares 201 Est. Cost $15.66 Unrealized +10.9%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 252 Est. Cost $8.34 Unrealized -46.7%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 251 Est. Cost $9.14 Unrealized -49.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.99 Unrealized +3.0%

ESAB ESAB CORPORATION 0.0%

Value ($000) $5 Shares 46 Est. Cost $120.30 Unrealized -4.9%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized +0.7%

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +142.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	180,519	$41,667	5.2%	$207.12	+10.5%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	24,954	$21,935	2.7%	$565.86	+43.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	97,888	$20,258	2.5%	$149.85	+31.5%	COM	478160104
ZTS	ZOETIS INC	67,413	$8,482	1.1%	$168.54	-22.7%	CL A	98978V103
GLD	SPDR GOLD TR	12,302	$4,875	0.6%	$243.38	—	GOLD SHS	78463V107
B	BARRICK MNG CORP	37,968	$1,654	0.2%	$19.29	+94.0%	COM SHS	06849F108
QQQ	INVESCO QQQ TR	10,000	$6,143	0.8%	$511.23	—	UNIT SER 1	46090E103
NOC	NORTHROP GRUMMAN CORP	2,993	$1,707	0.2%	$492.28	+17.6%	COM	666807102
XOM	EXXON MOBIL CORP	10,767	$1,296	0.2%	$112.36	+2.8%	COM	30231G102
JLL	JONES LANG LASALLE INC	2,250	$757	0.1%	$266.50	+17.6%	COM	48020Q107
FAST	FASTENAL CO	9,188	$369	0.0%	$39.01	+7.7%	COM	311900104
CSCO	CISCO SYS INC	6,833	$526	0.1%	$58.95	+25.2%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	1,000	$389	0.0%	$276.08	+35.9%	COM	773903109
MKC/V	MCCORMICK & CO INC	28,911	$1,966	0.2%	$76.06	-13.6%	COM VTG	579780107
CLX	CLOROX CO DEL	1,135	$114	0.0%	$130.41	-17.0%	COM	189054109
SF	STIFEL FINL CORP	2,080	$260	0.0%	$105.03	+13.9%	COM	860630102
AGI	ALAMOS GOLD INC NEW	3,623	$140	0.0%	$19.28	+80.7%	COM CL A	011532108
MRK	MERCK & CO INC	608	$64	0.0%	$98.70	-5.5%	COM	58933Y105
PODD	INSULET CORP	425	$121	0.0%	$296.80	+5.3%	COM	45784P101
TMC	TMC THE METALS COMPANY INC	47,021	$290	0.0%	$0.94	+645.3%	COM	87261Y106
VOO	VANGUARD INDEX FDS	448	$281	0.0%	$535.12	—	S&P 500 ETF SHS	922908363
ORLY	OREILLY AUTOMOTIVE INC	502	$46	0.0%	$90.47	+8.0%	COM	67103H107
HRI	HERC HLDGS INC	255	$38	0.0%	$179.47	-24.2%	COM	42704L104
PPTA	PERPETUA RESOURCES CORP	2,014	$49	0.0%	$10.26	+139.8%	COM	714266103
COF	CAPITAL ONE FINL CORP	260	$63	0.0%	$170.68	+30.2%	COM	14040H105
KLAC	KLA CORP	56	$68	0.0%	$669.07	+75.2%	COM NEW	482480100
GEV	GE VERNOVA INC	193	$126	0.0%	$348.03	+75.0%	COM	36828A101
ETSY	ETSY INC	568	$31	0.0%	$53.32	+14.5%	COM	29786A106
SCHW	SCHWAB CHARLES CORP	1,580	$158	0.0%	$73.82	+28.3%	COM	808513105
CCJ	CAMECO CORP	800	$73	0.0%	$54.31	+65.6%	COM	13321L108
CAT	CATERPILLAR INC	63	$36	0.0%	$381.74	+45.5%	COM	149123101
ASML	ASML HOLDING N V	59	$63	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
KEYS	KEYSIGHT TECHNOLOGIES INC	210	$43	0.0%	$161.18	+15.1%	COM	49338L103
LHX	L3HARRIS TECHNOLOGIES INC	495	$145	0.0%	$242.36	+19.0%	COM	502431109
RYAAY	RYANAIR HOLDINGS PLC	480	$35	0.0%	$43.59	—	SPONSORED ADR	783513203
NXPI	NXP SEMICONDUCTORS N V	530	$115	0.0%	$192.76	+10.9%	COM	N6596X109
VTRS	VIATRIS INC	2,145	$27	0.0%	$9.57	+12.1%	COM	92556V106
DB	DEUTSCHE BANK A G	1,432	$56	0.0%	$16.73	+115.7%	NAMEN AKT	D18190898
TEVA	TEVA PHARMACEUTICAL INDS LTD	480	$15	0.0%	$22.04	—	SPONSORED ADS	881624209
VTI	VANGUARD INDEX FDS	742	$249	0.0%	$289.81	—	TOTAL STK MKT	922908769
FKU	FIRST TR EXCH TRD ALPHDX FD	2,002	$102	0.0%	$38.08	—	UNIT KING ALPH	33737J224
T	AT&T INC	1,422	$35	0.0%	$21.51	+17.5%	COM	00206R102
BX	BLACKSTONE INC	278	$43	0.0%	$168.78	-10.3%	COM	09260D107
NVO	NOVO-NORDISK A S	985	$50	0.0%	$84.56	—	ADR	670100205
UNP	UNION PAC CORP	860	$199	0.0%	$228.91	-0.7%	COM	907818108
AZN	ASTRAZENECA PLC	274	$25	0.0%	$68.95	—	SPONSORED ADR	046353108
C	CITIGROUP INC	270	$32	0.0%	$65.38	+58.5%	COM NEW	172967424
CC	CHEMOURS CO	975	$11	0.0%	$16.08	-20.4%	COM	163851108
MGNI	MAGNITE INC	703	$11	0.0%	$14.67	+13.1%	COM	55955D100
DXJ	WISDOMTREE TR	232	$33	0.0%	$110.29	—	JAPN HEDGE EQT	97717W851
MS	MORGAN STANLEY	185	$33	0.0%	$119.51	+39.3%	COM NEW	617446448
KRBN	KRANESHARES TRUST	1,103	$39	0.0%	$29.31	—	GLOBAL CARB STRA	500767678
LULU	LULULEMON ATHLETICA INC	110	$23	0.0%	$326.48	-44.5%	COM	550021109
TSLA	TESLA INC	647	$291	0.0%	$312.05	+42.1%	COM	88160R101
RIOT	RIOT PLATFORMS INC	504	$6	0.0%	$10.89	+57.1%	COM	767292105
WBD	WARNER BROS DISCOVERY INC	343	$10	0.0%	$9.29	+151.5%	COM SER A	934423104
KDP	KEURIG DR PEPPER INC	1,272	$36	0.0%	$32.57	-16.4%	COM	49271V100
CP	CANADIAN PACIFIC KANSAS CITY	15,206	$1,120	0.1%	$76.21	-3.4%	COM	13646K108
IDXX	IDEXX LABS INC	65	$44	0.0%	$438.63	+55.3%	COM	45168D104
SUSA	ISHARES TR	632	$88	0.0%	$121.59	—	ESG OPTIMIZED	464288802
AXP	AMERICAN EXPRESS CO	55	$20	0.0%	$283.58	+25.9%	COM	025816109
CM	CANADIAN IMPERIAL BANK OF CO	185	$17	0.0%	$61.55	+39.4%	COM	136069101
RIO	RIO TINTO PLC	135	$11	0.0%	$58.81	—	SPONSORED ADR	767204100
SLF	SUN LIFE FINANCIAL INC.	776	$48	0.0%	$60.14	+0.5%	COM	866796105
SAP	SAP SE	76	$18	0.0%	$246.21	—	SPON ADR	803054204
A	AGILENT TECHNOLOGIES INC	233	$32	0.0%	$135.90	+5.8%	COM	00846U101
VSGX	VANGUARD WORLD FD	785	$56	0.0%	$61.51	—	ESG INTL STK ETF	921910725
PNC	PNC FINL SVCS GROUP INC	220	$46	0.0%	$189.31	+1.8%	COM	693475105
EOG	EOG RES INC	235	$25	0.0%	$123.33	-13.1%	COM	26875P101
OXY	OCCIDENTAL PETE CORP	250	$10	0.0%	$49.25	-15.6%	COM	674599105
VTS	VITESSE ENERGY INC	300	$6	0.0%	$26.12	-18.3%	COMMON STOCK	92852X103
SN	SHARKNINJA INC	128	$14	0.0%	$114.21	-13.7%	COM SHS	G8068L108
MRNA	MODERNA INC	304	$9	0.0%	$47.80	-43.2%	COM	60770K107
SOXX	ISHARES TR	36	$11	0.0%	$215.50	—	ISHARES SEMICDTR	464287523
CLFD	CLEARFIELD INC	194	$6	0.0%	$33.59	-4.3%	COM	18482P103
MKL	MARKEL GROUP INC	4	$9	0.0%	$1659.34	+22.1%	COM	570535104
CPA	COPA HOLDINGS SA	528	$64	0.0%	$88.34	+37.3%	CL A	P31076105
OMC	OMNICOM GROUP INC	1,042	$84	0.0%	$94.87	-20.1%	COM	681919106
BHP	BHP GROUP LTD	155	$9	0.0%	$48.83	—	SPONSORED ADS	088606108
ENPH	ENPHASE ENERGY INC	207	$7	0.0%	$79.35	-59.2%	COM	29355A107
ETHO	AMPLIFY ETF TR	360	$24	0.0%	$59.74	—	AMPLIFY ETHO CLI	032108557
VGT	VANGUARD WORLD FD	78	$59	0.0%	$621.79	—	INF TECH ETF	92204A702
CTVA	CORTEVA INC	825	$55	0.0%	$61.25	+5.4%	COM	22052L104
SNY	SANOFI SA	298	$14	0.0%	$47.88	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	1,640	$263	0.0%	$125.40	+22.5%	COM	718172109
DNN	DENISON MINES CORP	3,563	$9	0.0%	$2.10	+29.3%	COM	248356107
PBD	INVESCO EXCH TRADED FD TR II	346	$6	0.0%	$11.57	—	GBL CLEAN ENRG	46138G847
SHEL	SHELL PLC	178	$13	0.0%	$62.65	—	SPON ADS	780259305
XLP	SELECT SECTOR SPDR TR	300	$23	0.0%	$78.61	—	STATE STREET CON	81369Y308
BMO	BANK MONTREAL QUE	500	$65	0.0%	$91.05	+39.1%	COM	063671101
KVUE	KENVUE INC	184	$3	0.0%	$21.68	-25.0%	COM	49177J102
ENOV	ENOVIS CORPORATION	46	$1	0.0%	$43.92	-32.7%	COM	194014502
BILL	BILL HOLDINGS INC	81	$4	0.0%	$74.57	-31.1%	COM	090043100
GD	GENERAL DYNAMICS CORP	26	$9	0.0%	$281.95	+20.9%	COM	369550108
TAK	TAKEDA PHARMACEUTICAL CO LTD	98	$2	0.0%	$13.24	—	SPONSORED ADS	874060205
COP	CONOCOPHILLIPS	75	$7	0.0%	$102.31	-12.0%	COM	20825C104
TMUS	T-MOBILE US INC	2	$0	0.0%	$223.42	-5.4%	COM	872590104
GXO	GXO LOGISTICS INCORPORATED	72	$4	0.0%	$41.76	+25.8%	COMMON STOCK	36262G101
CVE	CENOVUS ENERGY INC	201	$3	0.0%	$15.66	+10.9%	COM	15135U109
UA	UNDER ARMOUR INC	252	$1	0.0%	$8.34	-46.7%	CL C	904311206
UAA	UNDER ARMOUR INC	251	$1	0.0%	$9.14	-49.4%	CL A	904311107
LILAK	LIBERTY LATIN AMERICA LTD	4	$0	0.0%	$7.99	+3.0%	COM CL C	G9001E128
ESAB	ESAB CORPORATION	46	$5	0.0%	$120.30	-4.9%	COM	29605J106
LILA	LIBERTY LATIN AMERICA LTD	1	$0	0.0%	$8.07	+0.7%	COM CL A	G9001E102
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.98	+142.3%	COM NEW	59503A204