Evelyn Partners Asset Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	88,845	$5,810	1.4%	$65.40	—	SPON ADR NEW	904767803
SKYY	FIRST TR EXCHANGE TRADED FD	2,933	$382	0.1%	$130.08	—	CLOUD COMPUTING	33734X192
FDN	FIRST TR EXCHANGE-TRADED FD	1,330	$358	0.1%	$269.18	—	DJ INTERNT IDX	33733E302
VONG	VANGUARD SCOTTSDALE FDS	2,226	$271	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
Q	QNITY ELECTRONICS INC	1,260	$103	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PID	INVESCO EXCHANGE TRADED FD T	1,408	$31	0.0%	$22.00	—	INTL DIVI ACHI	46137V548
DIVO	AMPLIFY ETF TR	675	$30	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
PREF	PRINCIPAL EXCHANGE TRADED FD	1,500	$29	0.0%	$19.07	—	SPECTRUM PFD	74255Y888
NEM	NEWMONT CORP	209	$21	0.0%	$90.20	0.0%	COM	651639106
WFC	WELLS FARGO CO NEW	145	$14	0.0%	$86.63	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	44	$13	0.0%	$298.78	0.0%	COM	459200101
BLK	BLACKROCK INC	12	$13	0.0%	$1089.41	0.0%	COM	09290D101
MMM	3M CO	76	$12	0.0%	$163.18	0.0%	COM	88579Y101
AFL	AFLAC INC	102	$11	0.0%	$109.84	0.0%	COM	001055102
LMT	LOCKHEED MARTIN CORP	23	$11	0.0%	$476.18	0.0%	COM	539830109
MO	ALTRIA GROUP INC	181	$10	0.0%	$59.36	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	63	$10	0.0%	$153.57	0.0%	COM	718172109
MICC	MAGNUM ICE CREAM CO NV	227	$4	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	26	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
FG	F&G ANNUITIES & LIFE INC	9	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104

Increased Positions (40)

BKNG BOOKING HOLDINGS INC 2.7%

Value ($000) $11,337 (+374.0%) Shares 2,117 (+377.9%) Est. Cost $5075.22 Unrealized +1.2%

AVEM AMERICAN CENTY ETF TR 1.8%

Value ($000) $7,759 (+48169.5%) Shares 100,738 (+46973.8%) Est. Cost $77.02 Unrealized —

CME CME GROUP INC 1.5%

Value ($000) $6,606 (+72.8%) Shares 24,189 (+70.9%) Est. Cost $270.20 Unrealized +0.2%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $6,554 (+17.6%) Shares 24,428 (+8.1%) Est. Cost $336.04 Unrealized -24.4%

VPL VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $10,275 (+9.9%) Shares 113,662 (+6.8%) Est. Cost $73.21 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value ($000) $6,607 (+12.8%) Shares 81,392 (+1.1%) Est. Cost $52.54 Unrealized —

EWG ISHARES INC 1.2%

Value ($000) $4,992 (+16.9%) Shares 117,464 (+14.4%) Est. Cost $41.72 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value ($000) $6,208 (+11.5%) Shares 21,391 (+12.9%) Est. Cost $280.10 Unrealized —

URA GLOBAL X FDS 1.8%

Value ($000) $7,495 (-7.3%) Shares 175,399 (+3.4%) Est. Cost $26.95 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $1,342 (+57.4%) Shares 1,249 (+11.7%) Est. Cost $764.93 Unrealized +24.9%

RELX RELX PLC 1.0%

Value ($000) $4,146 (-6.9%) Shares 102,584 (+10.0%) Est. Cost $45.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $1,602 (+21.8%) Shares 2,764 (+1.9%) Est. Cost $526.29 Unrealized +7.4%

CB CHUBB LIMITED 0.6%

Value ($000) $2,612 (+12.3%) Shares 8,370 (+1.6%) Est. Cost $281.41 Unrealized +3.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $2,314 (+12.8%) Shares 2,633 (+2.2%) Est. Cost $585.41 Unrealized +38.9%

SHY ISHARES TR 0.3%

Value ($000) $1,305 (+14.0%) Shares 15,762 (+14.2%) Est. Cost $82.28 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $221 (+76.7%) Shares 423 (+64.6%) Est. Cost $517.41 Unrealized -4.5%

ACWI ISHARES TR 0.5%

Value ($000) $2,159 (+4.6%) Shares 15,257 (+2.2%) Est. Cost $117.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $370 (+29.7%) Shares 6,883 (+30.7%) Est. Cost $46.32 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $903 (+8.6%) Shares 8,815 (+9.6%) Est. Cost $101.65 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,809 (+3.9%) Shares 7,348 (+2.2%) Est. Cost $221.49 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $225 (-21.8%) Shares 2,400 (+900.0%) Est. Cost $105.76 Unrealized +1.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $162 (+46.8%) Shares 365 (+64.4%) Est. Cost $504.25 Unrealized -8.3%

BBH VANECK ETF TRUST 0.0%

Value ($000) $178 (+33.5%) Shares 941 (+16.9%) Est. Cost $161.64 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $285 (+15.8%) Shares 1,553 (+5.6%) Est. Cost $124.76 Unrealized +38.9%

NOW SERVICENOW INC 0.0%

Value ($000) $187 (-16.8%) Shares 1,220 (+400.0%) Est. Cost $177.28 Unrealized -3.2%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,166 (+1.6%) Shares 7,086 (+1.1%) Est. Cost $291.41 Unrealized +4.7%

TIP ISHARES TR 0.1%

Value ($000) $427 (+7.5%) Shares 3,882 (+8.8%) Est. Cost $106.82 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $158 (+20.5%) Shares 1,169 (+10.4%) Est. Cost $107.42 Unrealized +24.3%

IEI ISHARES TR 0.0%

Value ($000) $192 (+12.7%) Shares 1,610 (+12.8%) Est. Cost $115.98 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $724 (+2.9%) Shares 5,204 (+3.6%) Est. Cost $132.35 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $1,057 (+1.9%) Shares 10,990 (+2.2%) Est. Cost $92.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $41 (+66.1%) Shares 764 (+38.9%) Est. Cost $46.08 Unrealized +3.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $269 (+5.1%) Shares 3,758 (+11.8%) Est. Cost $64.30 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $16 (+304.4%) Shares 103 (+312.0%) Est. Cost $151.61 Unrealized -0.1%

MET METLIFE INC 0.0%

Value ($000) $19 (+130.8%) Shares 236 (+140.8%) Est. Cost $78.51 Unrealized +0.5%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $54 (+19.4%) Shares 311 (+26.4%) Est. Cost $188.46 Unrealized -9.4%

ABBV ABBVIE INC 0.1%

Value ($000) $373 (+2.1%) Shares 1,633 (+3.4%) Est. Cost $180.44 Unrealized +26.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $78 (+7.9%) Shares 237 (+12.9%) Est. Cost $470.45 Unrealized -28.3%

HD HOME DEPOT INC 0.0%

Value ($000) $88 (-3.9%) Shares 257 (+13.2%) Est. Cost $392.35 Unrealized -7.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $160 (+2.2%) Shares 1,110 (+100.0%) Est. Cost $188.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,117 (+377.9%)	$11,337 (+374.0%)	2.7%	$5075.22	+1.2%	COM	09857L108
AVEM	AMERICAN CENTY ETF TR	100,738 (+46973.8%)	$7,759 (+48169.5%)	1.8%	$77.02	—	AVANTIS EMGMKT	025072604
CME	CME GROUP INC	24,189 (+70.9%)	$6,606 (+72.8%)	1.5%	$270.20	+0.2%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	24,428 (+8.1%)	$6,554 (+17.6%)	1.5%	$336.04	-24.4%	SHS CLASS A	G1151C101
VPL	VANGUARD INTL EQUITY INDEX F	113,662 (+6.8%)	$10,275 (+9.9%)	2.4%	$73.21	—	FTSE PACIFIC ETF	922042866
IAU	ISHARES GOLD TR	81,392 (+1.1%)	$6,607 (+12.8%)	1.5%	$52.54	—	ISHARES NEW	464285204
EWG	ISHARES INC	117,464 (+14.4%)	$4,992 (+16.9%)	1.2%	$41.72	—	MSCI GERMANY ETF	464286806
VO	VANGUARD INDEX FDS	21,391 (+12.9%)	$6,208 (+11.5%)	1.5%	$280.10	—	MID CAP ETF	922908629
URA	GLOBAL X FDS	175,399 (+3.4%)	$7,495 (-7.3%)	1.8%	$26.95	—	GLOBAL X URANIUM	37954Y871
LLY	ELI LILLY & CO	1,249 (+11.7%)	$1,342 (+57.4%)	0.3%	$764.93	+24.9%	COM	532457108
RELX	RELX PLC	102,584 (+10.0%)	$4,146 (-6.9%)	1.0%	$45.34	—	SPONSORED ADR	759530108
TMO	THERMO FISHER SCIENTIFIC INC	2,764 (+1.9%)	$1,602 (+21.8%)	0.4%	$526.29	+7.4%	COM	883556102
CB	CHUBB LIMITED	8,370 (+1.6%)	$2,612 (+12.3%)	0.6%	$281.41	+3.9%	COM	H1467J104
GS	GOLDMAN SACHS GROUP INC	2,633 (+2.2%)	$2,314 (+12.8%)	0.5%	$585.41	+38.9%	COM	38141G104
SHY	ISHARES TR	15,762 (+14.2%)	$1,305 (+14.0%)	0.3%	$82.28	—	1 3 YR TREAS BD	464287457
SPGI	S&P GLOBAL INC	423 (+64.6%)	$221 (+76.7%)	0.1%	$517.41	-4.5%	COM	78409V104
ACWI	ISHARES TR	15,257 (+2.2%)	$2,159 (+4.6%)	0.5%	$117.55	—	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	6,883 (+30.7%)	$370 (+29.7%)	0.1%	$46.32	—	FTSE EMR MKT ETF	922042858
STIP	ISHARES TR	8,815 (+9.6%)	$903 (+8.6%)	0.2%	$101.65	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	7,348 (+2.2%)	$1,809 (+3.9%)	0.4%	$221.49	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	2,400 (+900.0%)	$225 (-21.8%)	0.1%	$105.76	+1.9%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	365 (+64.4%)	$162 (+46.8%)	0.0%	$504.25	-8.3%	COM	776696106
BBH	VANECK ETF TRUST	941 (+16.9%)	$178 (+33.5%)	0.0%	$161.64	—	BIOTECH ETF	92189F726
RTX	RTX CORPORATION	1,553 (+5.6%)	$285 (+15.8%)	0.1%	$124.76	+38.9%	COM	75513E101
NOW	SERVICENOW INC	1,220 (+400.0%)	$187 (-16.8%)	0.0%	$177.28	-3.2%	COM	81762P102
MCD	MCDONALDS CORP	7,086 (+1.1%)	$2,166 (+1.6%)	0.5%	$291.41	+4.7%	COM	580135101
TIP	ISHARES TR	3,882 (+8.8%)	$427 (+7.5%)	0.1%	$106.82	—	TIPS BD ETF	464287176
APH	AMPHENOL CORP NEW	1,169 (+10.4%)	$158 (+20.5%)	0.0%	$107.42	+24.3%	CL A	032095101
IEI	ISHARES TR	1,610 (+12.8%)	$192 (+12.7%)	0.0%	$115.98	—	3 7 YR TREAS BD	464288661
SDY	SPDR SERIES TRUST	5,204 (+3.6%)	$724 (+2.9%)	0.2%	$132.35	—	STATE STREET SPD	78464A763
IEF	ISHARES TR	10,990 (+2.2%)	$1,057 (+1.9%)	0.2%	$92.53	—	7-10 YR TRSY BD	464287440
BMY	BRISTOL-MYERS SQUIBB CO	764 (+38.9%)	$41 (+66.1%)	0.0%	$46.08	+3.1%	COM	110122108
CIBR	FIRST TR EXCHANGE TRADED FD	3,758 (+11.8%)	$269 (+5.1%)	0.1%	$64.30	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORP NEW	103 (+312.0%)	$16 (+304.4%)	0.0%	$151.61	-0.1%	COM	166764100
MET	METLIFE INC	236 (+140.8%)	$19 (+130.8%)	0.0%	$78.51	+0.5%	COM	59156R108
TXN	TEXAS INSTRS INC	311 (+26.4%)	$54 (+19.4%)	0.0%	$188.46	-9.4%	COM	882508104
ABBV	ABBVIE INC	1,633 (+3.4%)	$373 (+2.1%)	0.1%	$180.44	+26.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	237 (+12.9%)	$78 (+7.9%)	0.0%	$470.45	-28.3%	COM	91324P102
HD	HOME DEPOT INC	257 (+13.2%)	$88 (-3.9%)	0.0%	$392.35	-7.1%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,110 (+100.0%)	$160 (+2.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803

Exited Positions (16)

— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 1.3%

Value ($000) $5,739 Shares 96,820 Est. Cost $56.97 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.0%

Value ($000) $75 Shares 635 Est. Cost $115.22 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $28 Shares 101 Est. Cost $254.17 Unrealized -6.3%

ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%

Value ($000) $26 Shares 1,404 Est. Cost $17.74 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $23 Shares 229 Est. Cost $94.11 Unrealized +10.1%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $21 Shares 99 Est. Cost $217.80 Unrealized +2.0%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $12 Shares 24 Est. Cost $565.30 Unrealized -21.4%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $10 Shares 103 Est. Cost $93.52 Unrealized -3.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $10 Shares 21 Est. Cost $448.33 Unrealized -10.6%

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%

Value ($000) $7 Shares 126 Est. Cost $55.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.0%

Value ($000) $6 Shares 90 Est. Cost $71.37 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $5 Shares 20 Est. Cost $240.31 Unrealized -12.1%

BALL BALL CORP COM 0.0%

Value ($000) $4 Shares 88 Est. Cost $60.20 Unrealized -18.5%

KRBN KRANESHARES TR GLOBAL CARBON STRATEGY ETF 0.0%

Value ($000) $4 Shares 128 Est. Cost $29.31 Unrealized —

HUM HUMANA INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $263.59 Unrealized -0.9%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.25 Unrealized +79.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	96,820	$5,739	1.3%	$56.97	—	—	904767704
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	635	$75	0.0%	$115.22	—	—	464287804
ORCL	ORACLE CORP COM	101	$28	0.0%	$254.17	-6.3%	—	68389X105
ALEX	ALEXANDER & BALDWIN INC NEW COM	1,404	$26	0.0%	$17.74	—	—	014491104
C	CITIGROUP INC COM NEW	229	$23	0.0%	$94.11	+10.1%	—	172967424
COF	CAPITAL ONE FINL CORP COM	99	$21	0.0%	$217.80	+2.0%	—	14040H105
SNPS	SYNOPSYS INC COM	24	$12	0.0%	$565.30	-21.4%	—	871607107
UBER	UBER TECHNOLOGIES INC COM	103	$10	0.0%	$93.52	-3.7%	—	90353T100
MSI	MOTOROLA SOLUTIONS INC COM NEW	21	$10	0.0%	$448.33	-10.6%	—	620076307
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	126	$7	0.0%	$55.35	—	—	92206C847
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	90	$6	0.0%	$71.37	—	—	922042775
TMUS	T-MOBILE US INC COM	20	$5	0.0%	$240.31	-12.1%	—	872590104
BALL	BALL CORP COM	88	$4	0.0%	$60.20	-18.5%	—	058498106
KRBN	KRANESHARES TR GLOBAL CARBON STRATEGY ETF	128	$4	0.0%	$29.31	—	—	500767678
HUM	HUMANA INC COM	5	$1	0.0%	$263.59	-0.9%	—	444859102
OPTT	OCEAN PWR TECHNOLOGIES INC	2	$0	0.0%	$0.25	+79.1%	—	674870506

Decreased Positions (54)

VT VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $23,003 (-20.0%) Shares 163,069 (-21.8%) Est. Cost $117.39 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $18,235 (-22.3%) Shares 37,705 (-16.8%) Est. Cost $424.91 Unrealized +17.8%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,343 (-68.6%) Shares 2,190 (-71.6%) Est. Cost $710.71 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $14,495 (-18.8%) Shares 46,311 (-37.0%) Est. Cost $173.10 Unrealized +65.0%

AZO AUTOZONE INC 1.5%

Value ($000) $6,515 (-33.8%) Shares 1,921 (-16.2%) Est. Cost $3166.27 Unrealized +19.3%

GLD SPDR GOLD TR 6.4%

Value ($000) $27,397 (-9.0%) Shares 69,130 (-18.3%) Est. Cost $249.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 2.1%

Value ($000) $9,116 (-19.7%) Shares 35,441 (-8.3%) Est. Cost $288.44 Unrealized -8.2%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $4,193 (-32.5%) Shares 71,817 (-22.5%) Est. Cost $81.59 Unrealized -20.5%

SYK STRYKER CORPORATION 2.4%

Value ($000) $10,108 (-15.5%) Shares 28,759 (-11.2%) Est. Cost $367.11 Unrealized -1.0%

INTU INTUIT 1.9%

Value ($000) $8,163 (-17.8%) Shares 12,323 (-15.2%) Est. Cost $638.74 Unrealized +3.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $12,800 (-12.1%) Shares 55,456 (-16.3%) Est. Cost $203.64 Unrealized +12.3%

ZTS ZOETIS INC 1.5%

Value ($000) $6,282 (-20.8%) Shares 49,930 (-7.9%) Est. Cost $170.55 Unrealized -23.6%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $2,430 (-39.9%) Shares 16,955 (-35.5%) Est. Cost $165.30 Unrealized -11.0%

DBMF LITMAN GREGORY FDS TR 2.0%

Value ($000) $8,479 (-14.3%) Shares 302,180 (-16.6%) Est. Cost $26.13 Unrealized —

DIS DISNEY WALT CO 2.3%

Value ($000) $9,940 (-12.4%) Shares 87,369 (-11.9%) Est. Cost $104.91 Unrealized +4.4%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $8,841 (-12.7%) Shares 15,487 (-13.0%) Est. Cost $518.05 Unrealized +7.9%

PPG PPG INDS INC 0.8%

Value ($000) $3,568 (-24.8%) Shares 34,824 (-22.9%) Est. Cost $109.99 Unrealized -9.0%

V VISA INC 2.9%

Value ($000) $12,550 (-6.9%) Shares 35,785 (-9.4%) Est. Cost $300.03 Unrealized +13.4%

WAT WATERS CORP 2.2%

Value ($000) $9,181 (+10.1%) Shares 24,171 (-13.1%) Est. Cost $357.28 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,330 (-24.5%) Shares 3,417 (-26.3%) Est. Cost $587.60 Unrealized —

NVO NOVO-NORDISK A S 1.4%

Value ($000) $6,033 (-10.5%) Shares 118,579 (-2.4%) Est. Cost $74.39 Unrealized —

SGOL ETFS GOLD TR 1.9%

Value ($000) $8,312 (+8.1%) Shares 202,330 (-3.2%) Est. Cost $27.65 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,397 (-30.3%) Shares 25,953 (-19.1%) Est. Cost $63.50 Unrealized -10.1%

META META PLATFORMS INC 0.9%

Value ($000) $3,702 (-11.6%) Shares 5,609 (-1.6%) Est. Cost $591.49 Unrealized +12.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,192 (+55.4%) Shares 4,176 (-8.9%) Est. Cost $101.25 Unrealized +126.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $3,332 (-11.2%) Shares 25,431 (-1.2%) Est. Cost $103.01 Unrealized +33.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $5,603 (+7.1%) Shares 18,439 (-1.5%) Est. Cost $203.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $3,549 (+10.2%) Shares 17,147 (-1.3%) Est. Cost $150.87 Unrealized +30.6%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $559 (-33.2%) Shares 6,687 (-36.2%) Est. Cost $77.50 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $322 (-45.0%) Shares 680 (-45.6%) Est. Cost $401.58 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $1,965 (-9.5%) Shares 24,867 (-8.5%) Est. Cost $93.07 Unrealized -15.9%

GOOG ALPHABET INC 0.2%

Value ($000) $1,019 (+21.7%) Shares 3,247 (-5.5%) Est. Cost $177.43 Unrealized +61.4%

PEP PEPSICO INC 0.4%

Value ($000) $1,911 (-7.4%) Shares 13,312 (-9.3%) Est. Cost $155.64 Unrealized -6.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $3,970 (-2.8%) Shares 21,288 (-2.8%) Est. Cost $137.66 Unrealized +35.2%

SNY SANOFI SA 0.1%

Value ($000) $456 (-13.7%) Shares 9,409 (-15.9%) Est. Cost $48.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $259 (-18.8%) Shares 805 (-20.5%) Est. Cost $248.41 Unrealized +24.6%

AVGO BROADCOM INC 0.0%

Value ($000) $18 (-73.8%) Shares 51 (-75.0%) Est. Cost $293.09 Unrealized +21.8%

NKE NIKE INC 0.0%

Value ($000) $135 (-25.9%) Shares 2,112 (-18.9%) Est. Cost $76.48 Unrealized -15.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $777 (+4.1%) Shares 10,091 (-7.6%) Est. Cost $55.37 Unrealized +33.3%

DE DEERE & CO 0.0%

Value ($000) $10 (-74.3%) Shares 22 (-74.7%) Est. Cost $477.46 Unrealized -2.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $90 (-22.6%) Shares 191 (-19.1%) Est. Cost $454.77 Unrealized +12.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $858 (-2.6%) Shares 2,560 (-4.7%) Est. Cost $289.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5 (-82.6%) Shares 93 (-86.6%) Est. Cost $41.96 Unrealized +3.2%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $59 (-27.4%) Shares 830 (-29.7%) Est. Cost $56.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $10 (-59.9%) Shares 63 (-62.3%) Est. Cost $132.28 Unrealized +11.7%

WMT WALMART INC 0.0%

Value ($000) $113 (-10.8%) Shares 1,014 (-17.5%) Est. Cost $93.07 Unrealized +15.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $8 (-59.8%) Shares 29 (-61.3%) Est. Cost $265.92 Unrealized +5.5%

ABT ABBOTT LABS 0.0%

Value ($000) $45 (-18.8%) Shares 362 (-13.2%) Est. Cost $118.76 Unrealized +7.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $974 (+0.8%) Shares 17,711 (-5.4%) Est. Cost $42.83 Unrealized +23.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $188 (-2.8%) Shares 4,209 (-8.6%) Est. Cost $33.74 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $10 (-34.0%) Shares 267 (-40.9%) Est. Cost $37.79 Unrealized -4.6%

MKL MARKEL GROUP INC 0.0%

Value ($000) $4 (-55.0%) Shares 2 (-60.0%) Est. Cost $1839.75 Unrealized +10.1%

TSLA TESLA INC 0.0%

Value ($000) $22 (-17.1%) Shares 50 (-18.0%) Est. Cost $334.50 Unrealized +32.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $12 (-5.8%) Shares 25 (-7.4%) Est. Cost $410.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	163,069 (-21.8%)	$23,003 (-20.0%)	5.4%	$117.39	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	37,705 (-16.8%)	$18,235 (-22.3%)	4.3%	$424.91	+17.8%	COM	594918104
ASML	ASML HOLDING N V	2,190 (-71.6%)	$2,343 (-68.6%)	0.5%	$710.71	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	46,311 (-37.0%)	$14,495 (-18.8%)	3.4%	$173.10	+65.0%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	1,921 (-16.2%)	$6,515 (-33.8%)	1.5%	$3166.27	+19.3%	COM	053332102
GLD	SPDR GOLD TR	69,130 (-18.3%)	$27,397 (-9.0%)	6.4%	$249.30	—	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	35,441 (-8.3%)	$9,116 (-19.7%)	2.1%	$288.44	-8.2%	COM	053015103
PYPL	PAYPAL HLDGS INC	71,817 (-22.5%)	$4,193 (-32.5%)	1.0%	$81.59	-20.5%	COM	70450Y103
SYK	STRYKER CORPORATION	28,759 (-11.2%)	$10,108 (-15.5%)	2.4%	$367.11	-1.0%	COM	863667101
INTU	INTUIT	12,323 (-15.2%)	$8,163 (-17.8%)	1.9%	$638.74	+3.4%	COM	461202103
AMZN	AMAZON COM INC	55,456 (-16.3%)	$12,800 (-12.1%)	3.0%	$203.64	+12.3%	COM	023135106
ZTS	ZOETIS INC	49,930 (-7.9%)	$6,282 (-20.8%)	1.5%	$170.55	-23.6%	CL A	98978V103
PG	PROCTER AND GAMBLE CO	16,955 (-35.5%)	$2,430 (-39.9%)	0.6%	$165.30	-11.0%	COM	742718109
DBMF	LITMAN GREGORY FDS TR	302,180 (-16.6%)	$8,479 (-14.3%)	2.0%	$26.13	—	IMGP DBI MANAGED	53700T827
DIS	DISNEY WALT CO	87,369 (-11.9%)	$9,940 (-12.4%)	2.3%	$104.91	+4.4%	COM	254687106
MA	MASTERCARD INCORPORATED	15,487 (-13.0%)	$8,841 (-12.7%)	2.1%	$518.05	+7.9%	CL A	57636Q104
PPG	PPG INDS INC	34,824 (-22.9%)	$3,568 (-24.8%)	0.8%	$109.99	-9.0%	COM	693506107
V	VISA INC	35,785 (-9.4%)	$12,550 (-6.9%)	2.9%	$300.03	+13.4%	COM CL A	92826C839
WAT	WATERS CORP	24,171 (-13.1%)	$9,181 (+10.1%)	2.2%	$357.28	+3.0%	COM	941848103
SPY	SPDR S&P 500 ETF TR	3,417 (-26.3%)	$2,330 (-24.5%)	0.5%	$587.60	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	118,579 (-2.4%)	$6,033 (-10.5%)	1.4%	$74.39	—	ADR	670100205
SGOL	ETFS GOLD TR	202,330 (-3.2%)	$8,312 (+8.1%)	1.9%	$27.65	—	PHYSCL GOLD SHS	00326A104
MDLZ	MONDELEZ INTL INC	25,953 (-19.1%)	$1,397 (-30.3%)	0.3%	$63.50	-10.1%	CL A	609207105
META	META PLATFORMS INC	5,609 (-1.6%)	$3,702 (-11.6%)	0.9%	$591.49	+12.8%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	4,176 (-8.9%)	$1,192 (+55.4%)	0.3%	$101.25	+126.5%	COM	595112103
ANET	ARISTA NETWORKS INC	25,431 (-1.2%)	$3,332 (-11.2%)	0.8%	$103.01	+33.6%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,439 (-1.5%)	$5,603 (+7.1%)	1.3%	$203.15	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	17,147 (-1.3%)	$3,549 (+10.2%)	0.8%	$150.87	+30.6%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	6,687 (-36.2%)	$559 (-33.2%)	0.1%	$77.50	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	680 (-45.6%)	$322 (-45.0%)	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
CL	COLGATE PALMOLIVE CO	24,867 (-8.5%)	$1,965 (-9.5%)	0.5%	$93.07	-15.9%	COM	194162103
GOOG	ALPHABET INC	3,247 (-5.5%)	$1,019 (+21.7%)	0.2%	$177.43	+61.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	13,312 (-9.3%)	$1,911 (-7.4%)	0.4%	$155.64	-6.3%	COM	713448108
NVDA	NVIDIA CORPORATION	21,288 (-2.8%)	$3,970 (-2.8%)	0.9%	$137.66	+35.2%	COM	67066G104
SNY	SANOFI SA	9,409 (-15.9%)	$456 (-13.7%)	0.1%	$48.38	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO.	805 (-20.5%)	$259 (-18.8%)	0.1%	$248.41	+24.6%	COM	46625H100
AVGO	BROADCOM INC	51 (-75.0%)	$18 (-73.8%)	0.0%	$293.09	+21.8%	COM	11135F101
NKE	NIKE INC	2,112 (-18.9%)	$135 (-25.9%)	0.0%	$76.48	-15.1%	CL B	654106103
CSCO	CISCO SYS INC	10,091 (-7.6%)	$777 (+4.1%)	0.2%	$55.37	+33.3%	COM	17275R102
DE	DEERE & CO	22 (-74.7%)	$10 (-74.3%)	0.0%	$477.46	-2.0%	COM	244199105
CRWD	CROWDSTRIKE HLDGS INC	191 (-19.1%)	$90 (-22.6%)	0.0%	$454.77	+12.0%	CL A	22788C105
VTI	VANGUARD INDEX FDS	2,560 (-4.7%)	$858 (-2.6%)	0.2%	$289.81	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	93 (-86.6%)	$5 (-82.6%)	0.0%	$41.96	+3.2%	CL B	35671D857
VSGX	VANGUARD WORLD FD	830 (-29.7%)	$59 (-27.4%)	0.0%	$56.70	—	ESG INTL STK ETF	921910725
TJX	TJX COS INC NEW	63 (-62.3%)	$10 (-59.9%)	0.0%	$132.28	+11.7%	COM	872540109
WMT	WALMART INC	1,014 (-17.5%)	$113 (-10.8%)	0.0%	$93.07	+15.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	29 (-61.3%)	$8 (-59.8%)	0.0%	$265.92	+5.5%	COM	89417E109
ABT	ABBOTT LABS	362 (-13.2%)	$45 (-18.8%)	0.0%	$118.76	+7.2%	COM	002824100
BAC	BANK AMERICA CORP	17,711 (-5.4%)	$974 (+0.8%)	0.2%	$42.83	+23.0%	COM	060505104
QCLN	FIRST TR EXCHANGE-TRADED FD	4,209 (-8.6%)	$188 (-2.8%)	0.0%	$33.74	—	NAS CLNEDG GREEN	33733E500
SLB	SLB LIMITED	267 (-40.9%)	$10 (-34.0%)	0.0%	$37.79	-4.6%	COM STK	806857108
MKL	MARKEL GROUP INC	2 (-60.0%)	$4 (-55.0%)	0.0%	$1839.75	+10.1%	COM	570535104
TSLA	TESLA INC	50 (-18.0%)	$22 (-17.1%)	0.0%	$334.50	+32.5%	COM	88160R101
VUG	VANGUARD INDEX FDS	25 (-7.4%)	$12 (-5.8%)	0.0%	$410.44	—	GROWTH ETF	922908736

Unchanged Positions (170)

GDX VANECK ETF TRUST 3.7%

Value ($000) $15,870 Shares 185,026 Est. Cost $35.53 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $10,827 Shares 39,827 Est. Cost $227.04 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $2,693 Shares 4,755 Est. Cost $519.59 Unrealized +2.5%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $2,108 Shares 22,931 Est. Cost $66.09 Unrealized —

DEO DIAGEO PLC 0.5%

Value ($000) $2,240 Shares 25,966 Est. Cost $120.22 Unrealized —

RIO RIO TINTO PLC 0.3%

Value ($000) $1,377 Shares 17,209 Est. Cost $59.50 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $6,887 Shares 10,982 Est. Cost $539.60 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value ($000) $1,717 Shares 1,563 Est. Cost $866.75 Unrealized +23.1%

URTH ISHARES INC 1.3%

Value ($000) $5,343 Shares 28,764 Est. Cost $156.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $101 Shares 2,521 Est. Cost $33.84 Unrealized +10.5%

IWV ISHARES TR 0.7%

Value ($000) $3,128 Shares 8,085 Est. Cost $317.62 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.1%

Value ($000) $320 Shares 154 Est. Cost $1889.39 Unrealized +3.5%

MATX MATSON INC 0.1%

Value ($000) $284 Shares 2,300 Est. Cost $143.36 Unrealized -25.3%

VDE VANGUARD WORLD FD 1.8%

Value ($000) $7,658 Shares 60,815 Est. Cost $121.55 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,876 Shares 2,739 Est. Cost $648.67 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $560 Shares 2,700 Est. Cost $122.82 Unrealized +65.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $4,578 Shares 9,108 Est. Cost $463.80 Unrealized +7.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $562 Shares 4,666 Est. Cost $112.22 Unrealized +2.9%

KO COCA COLA CO 0.1%

Value ($000) $514 Shares 7,357 Est. Cost $63.09 Unrealized +10.0%

BX BLACKSTONE INC 0.1%

Value ($000) $232 Shares 1,503 Est. Cost $169.04 Unrealized -10.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $494 Shares 4,200 Est. Cost $61.60 Unrealized +73.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $349 Shares 4,352 Est. Cost $75.03 Unrealized +10.0%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $353 Shares 4,912 Est. Cost $68.66 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $175 Shares 1,087 Est. Cost $135.57 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $183 Shares 212 Est. Cost $941.82 Unrealized -3.8%

CC CHEMOURS CO 0.0%

Value ($000) $38 Shares 3,200 Est. Cost $18.61 Unrealized -31.3%

MS MORGAN STANLEY 0.0%

Value ($000) $116 Shares 653 Est. Cost $119.51 Unrealized +39.3%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $100 Shares 3,000 Est. Cost $25.85 Unrealized +21.0%

EWU ISHARES TR 0.0%

Value ($000) $210 Shares 4,767 Est. Cost $40.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $41 Shares 405 Est. Cost $130.11 Unrealized -16.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $110 Shares 485 Est. Cost $231.70 Unrealized -8.4%

CRM SALESFORCE INC 0.0%

Value ($000) $88 Shares 332 Est. Cost $313.02 Unrealized -20.7%

ETN EATON CORP PLC 0.0%

Value ($000) $53 Shares 165 Est. Cost $352.20 Unrealized +0.6%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $44 Shares 1,500 Est. Cost $15.41 Unrealized +70.7%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $31 Shares 55 Est. Cost $758.81 Unrealized -18.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $199 Shares 3,182 Est. Cost $47.82 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $320 Shares 720 Est. Cost $366.06 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $44 Shares 875 Est. Cost $55.43 Unrealized -3.1%

DHI D R HORTON INC 0.0%

Value ($000) $33 Shares 231 Est. Cost $164.94 Unrealized -7.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $60 Shares 340 Est. Cost $199.31 Unrealized -9.5%

IYW ISHARES TR 0.1%

Value ($000) $289 Shares 1,448 Est. Cost $159.52 Unrealized —

EPP ISHARES INC 0.1%

Value ($000) $252 Shares 5,000 Est. Cost $46.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $252 Shares 8,858 Est. Cost $25.86 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $157 Shares 747 Est. Cost $185.13 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $20 Shares 383 Est. Cost $32.15 Unrealized +30.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $41 Shares 534 Est. Cost $53.01 Unrealized +35.2%

CTVA CORTEVA INC 0.1%

Value ($000) $514 Shares 7,672 Est. Cost $58.42 Unrealized +10.5%

IXJ ISHARES TR 0.0%

Value ($000) $49 Shares 508 Est. Cost $85.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $218 Shares 990 Est. Cost $195.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 50 Est. Cost $466.01 Unrealized +13.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19 Shares 72 Est. Cost $179.18 Unrealized +33.7%

CRH CRH PLC 0.0%

Value ($000) $94 Shares 750 Est. Cost $105.61 Unrealized +12.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $91 Shares 562 Est. Cost $160.33 Unrealized -2.6%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $38 Shares 7,100 Est. Cost $7.28 Unrealized -37.8%

SMH VANECK ETF TRUST 0.0%

Value ($000) $37 Shares 104 Est. Cost $242.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $144 Shares 1,250 Est. Cost $93.11 Unrealized +26.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 Shares 220 Est. Cost $137.57 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $38 Shares 387 Est. Cost $76.22 Unrealized +17.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $24 Shares 106 Est. Cost $243.95 Unrealized -10.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $36 Shares 666 Est. Cost $68.91 Unrealized -25.6%

ADSK AUTODESK INC 0.0%

Value ($000) $42 Shares 141 Est. Cost $298.20 Unrealized +1.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 47 Est. Cost $426.66 Unrealized +1.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $81 Shares 418 Est. Cost $225.20 Unrealized -15.8%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 131 Est. Cost $90.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $40 Shares 71 Est. Cost $500.89 Unrealized +15.6%

HDV ISHARES TR 0.1%

Value ($000) $402 Shares 3,304 Est. Cost $112.26 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $23 Shares 1,291 Est. Cost $18.34 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $12 Shares 118 Est. Cost $81.01 Unrealized +15.1%

L LOEWS CORP 0.0%

Value ($000) $53 Shares 503 Est. Cost $82.15 Unrealized +25.6%

SHE SPDR SERIES TRUST 0.0%

Value ($000) $70 Shares 531 Est. Cost $115.80 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $52 Shares 599 Est. Cost $96.86 Unrealized -7.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $268 Shares 1,046 Est. Cost $173.43 Unrealized +43.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $29 Shares 149 Est. Cost $203.30 Unrealized -4.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $17 Shares 406 Est. Cost $62.36 Unrealized -40.0%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $12 Shares 2,823 Est. Cost $4.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $47 Shares 467 Est. Cost $78.39 Unrealized +20.9%

DOW DOW INC 0.0%

Value ($000) $106 Shares 4,543 Est. Cost $42.94 Unrealized -47.0%

EWJ ISHARES INC 0.1%

Value ($000) $303 Shares 3,750 Est. Cost $70.60 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $56 Shares 247 Est. Cost $146.82 Unrealized +57.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $16 Shares 86 Est. Cost $188.34 Unrealized +2.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $22 Shares 104 Est. Cost $204.32 Unrealized +5.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $11 Shares 19 Est. Cost $381.74 Unrealized +45.5%

IEFA ISHARES TR 0.0%

Value ($000) $72 Shares 801 Est. Cost $70.28 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $29 Shares 1,761 Est. Cost $11.38 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $13 Shares 200 Est. Cost $40.78 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $5 Shares 142 Est. Cost $63.45 Unrealized -30.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $8 Shares 719 Est. Cost $20.40 Unrealized -43.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $90.47 Unrealized +8.0%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $29 Shares 973 Est. Cost $39.05 Unrealized -26.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $61 Shares 320 Est. Cost $186.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $14 Shares 38 Est. Cost $316.55 Unrealized +12.8%

ADBE ADOBE INC 0.0%

Value ($000) $178 Shares 510 Est. Cost $475.02 Unrealized -28.4%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $15 Shares 1,289 Est. Cost $12.24 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $104 Shares 510 Est. Cost $153.06 Unrealized +31.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $79 Shares 2,667 Est. Cost $26.07 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $63 Shares 1,732 Est. Cost $33.82 Unrealized +5.5%

SUSA ISHARES TR 0.0%

Value ($000) $47 Shares 335 Est. Cost $121.59 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $31 Shares 224 Est. Cost $126.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $76 Shares 84 Est. Cost $716.72 Unrealized +34.0%

MTZ MASTEC INC 0.0%

Value ($000) $54 Shares 250 Est. Cost $134.07 Unrealized +56.5%

HLN HALEON PLC 0.0%

Value ($000) $10 Shares 971 Est. Cost $8.97 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $503.08 Unrealized -17.7%

AAXJ ISHARES TR 0.0%

Value ($000) $51 Shares 544 Est. Cost $72.18 Unrealized —

SAP SAP SE 0.0%

Value ($000) $9 Shares 38 Est. Cost $267.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $8 Shares 46 Est. Cost $191.42 Unrealized +5.4%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $704 Shares 9,498 Est. Cost $72.17 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $93 Shares 1,274 Est. Cost $64.52 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $38 Shares 49 Est. Cost $897.54 Unrealized -13.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $10 Shares 84 Est. Cost $106.86 Unrealized +7.4%

PFE PFIZER INC 0.0%

Value ($000) $34 Shares 1,350 Est. Cost $25.12 Unrealized -0.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $37 Shares 229 Est. Cost $130.93 Unrealized +20.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $13 Shares 223 Est. Cost $57.82 Unrealized +3.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $8 Shares 45 Est. Cost $204.01 Unrealized -8.6%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $703.03 Unrealized +16.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $10 Shares 32 Est. Cost $351.39 Unrealized -4.9%

IJH ISHARES TR 0.0%

Value ($000) $63 Shares 960 Est. Cost $65.26 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $11 Shares 65 Est. Cost $151.40 Unrealized +12.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $12 Shares 12 Est. Cost $1000.75 Unrealized -3.2%

IWS ISHARES TR 0.0%

Value ($000) $68 Shares 483 Est. Cost $129.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 26 Est. Cost $216.79 Unrealized +15.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $5 Shares 23 Est. Cost $276.10 Unrealized -18.4%

ECL ECOLAB INC 0.0%

Value ($000) $14 Shares 54 Est. Cost $258.84 Unrealized +2.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $7 Shares 15 Est. Cost $346.27 Unrealized +33.9%

BIO BIO RAD LABS INC 0.0%

Value ($000) $8 Shares 27 Est. Cost $339.43 Unrealized -8.1%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $3 Shares 164 Est. Cost $13.38 Unrealized -10.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $36 Shares 660 Est. Cost $48.33 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $48 Shares 1,026 Est. Cost $58.89 Unrealized -24.6%

DDOG DATADOG INC 0.0%

Value ($000) $11 Shares 84 Est. Cost $137.70 Unrealized +14.8%

SHEL SHELL PLC 0.0%

Value ($000) $20 Shares 276 Est. Cost $62.65 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $5 Shares 11 Est. Cost $470.63 Unrealized -9.2%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $3 Shares 23 Est. Cost $181.15 Unrealized -22.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $9 Shares 14 Est. Cost $438.63 Unrealized +55.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $7 Shares 92 Est. Cost $107.88 Unrealized -25.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 41 Est. Cost $271.37 Unrealized +6.3%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 409 Est. Cost $45.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $5 Shares 18 Est. Cost $283.25 Unrealized +3.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $203.03 Unrealized +3.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $148.83 Unrealized +25.2%

LQD ISHARES TR 0.0%

Value ($000) $30 Shares 272 Est. Cost $106.84 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $10 Shares 536 Est. Cost $18.58 Unrealized +0.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 Shares 12 Est. Cost $341.85 Unrealized -1.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $10 Shares 48 Est. Cost $200.20 Unrealized +1.9%

MCO MOODYS CORP 0.0%

Value ($000) $5 Shares 9 Est. Cost $473.16 Unrealized +3.0%

DVY ISHARES TR 0.0%

Value ($000) $40 Shares 280 Est. Cost $131.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 37 Est. Cost $105.96 Unrealized -4.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $159.52 Unrealized +7.1%

IWN ISHARES TR 0.0%

Value ($000) $9 Shares 50 Est. Cost $164.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $257.33 Unrealized -3.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 33 Est. Cost $49.25 Unrealized -15.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $85 Shares 1,444 Est. Cost $58.18 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $261.54 Unrealized -8.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 209 Est. Cost $26.97 Unrealized -0.2%

DOCU DOCUSIGN INC 0.0%

Value ($000) $3 Shares 45 Est. Cost $77.06 Unrealized -10.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 44 Est. Cost $28.28 Unrealized -7.0%

INFL LISTED FDS TR 0.0%

Value ($000) $28 Shares 641 Est. Cost $38.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $30 Shares 353 Est. Cost $93.94 Unrealized -10.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $79 Shares 1,315 Est. Cost $58.00 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $170.91 Unrealized -14.0%

ALC ALCON AG 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.86 Unrealized -14.3%

IWO ISHARES TR 0.0%

Value ($000) $11 Shares 33 Est. Cost $287.82 Unrealized —

BP BP PLC 0.0%

Value ($000) $9 Shares 257 Est. Cost $29.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $6 Shares 66 Est. Cost $96.29 Unrealized -6.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $13 Shares 57 Est. Cost $223.68 Unrealized -5.0%

IQLT ISHARES TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $37.12 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $2 Shares 12 Est. Cost $178.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $6 Shares 87 Est. Cost $75.06 Unrealized -6.1%

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $19 Shares 300 Est. Cost $64.43 Unrealized —

AON AON PLC 0.0%

Value ($000) $4 Shares 11 Est. Cost $365.26 Unrealized -4.4%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $5 Shares 74 Est. Cost $63.15 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $21 Shares 106 Est. Cost $220.13 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	185,026	$15,870	3.7%	$35.53	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	39,827	$10,827	2.5%	$227.04	+18.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	4,755	$2,693	0.6%	$519.59	+2.5%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	22,931	$2,108	0.5%	$66.09	—	SPONSORED ADR	046353108
DEO	DIAGEO PLC	25,966	$2,240	0.5%	$120.22	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC	17,209	$1,377	0.3%	$59.50	—	SPONSORED ADR	767204100
VOO	VANGUARD INDEX FDS	10,982	$6,887	1.6%	$539.60	—	S&P 500 ETF SHS	922908363
GHC	GRAHAM HLDGS CO	1,563	$1,717	0.4%	$866.75	+23.1%	COM CL B	384637104
URTH	ISHARES INC	28,764	$5,343	1.3%	$156.69	—	MSCI WORLD ETF	464286392
DD	DUPONT DE NEMOURS INC	2,521	$101	0.0%	$33.84	+10.5%	COM	26614N102
IWV	ISHARES TR	8,085	$3,128	0.7%	$317.62	—	RUSSELL 3000 ETF	464287689
WTM	WHITE MTNS INS GROUP LTD	154	$320	0.1%	$1889.39	+3.5%	COM	G9618E107
MATX	MATSON INC	2,300	$284	0.1%	$143.36	-25.3%	COM	57686G105
VDE	VANGUARD WORLD FD	60,815	$7,658	1.8%	$121.55	—	ENERGY ETF	92204A306
IVV	ISHARES TR	2,739	$1,876	0.4%	$648.67	—	CORE S&P500 ETF	464287200
FNV	FRANCO NEV CORP	2,700	$560	0.1%	$122.82	+65.1%	COM	351858105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,108	$4,578	1.1%	$463.80	+7.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,666	$562	0.1%	$112.22	+2.9%	COM	30231G102
KO	COCA COLA CO	7,357	$514	0.1%	$63.09	+10.0%	COM	191216100
BX	BLACKSTONE INC	1,503	$232	0.1%	$169.04	-10.4%	COM	09260D107
WPM	WHEATON PRECIOUS METALS CORP	4,200	$494	0.1%	$61.60	+73.8%	COM	962879102
NEE	NEXTERA ENERGY INC	4,352	$349	0.1%	$75.03	+10.0%	COM	65339F101
TCOM	TRIP COM GROUP LTD	4,912	$353	0.1%	$68.66	—	ADS	89677Q107
SHOP	SHOPIFY INC	1,087	$175	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
COST	COSTCO WHSL CORP NEW	212	$183	0.0%	$941.82	-3.8%	COM	22160K105
CC	CHEMOURS CO	3,200	$38	0.0%	$18.61	-31.3%	COM	163851108
MS	MORGAN STANLEY	653	$116	0.0%	$119.51	+39.3%	COM NEW	617446448
TFPM	TRIPLE FLAG PRECIOUS METAL	3,000	$100	0.0%	$25.85	+21.0%	COM	89679M104
EWU	ISHARES TR	4,767	$210	0.0%	$40.67	—	MSCI UK ETF NEW	46435G334
KMB	KIMBERLY-CLARK CORP	405	$41	0.0%	$130.11	-16.7%	COM	494368103
PGR	PROGRESSIVE CORP	485	$110	0.0%	$231.70	-8.4%	COM	743315103
CRM	SALESFORCE INC	332	$88	0.0%	$313.02	-20.7%	COM	79466L302
ETN	EATON CORP PLC	165	$53	0.0%	$352.20	+0.6%	SHS	G29183103
SA	SEABRIDGE GOLD INC	1,500	$44	0.0%	$15.41	+70.7%	COM	811916105
AXON	AXON ENTERPRISE INC	55	$31	0.0%	$758.81	-18.2%	COM	05464C101
VEA	VANGUARD TAX-MANAGED FDS	3,182	$199	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
VOOG	VANGUARD ADMIRAL FDS INC	720	$320	0.1%	$366.06	—	500 GRTH IDX F	921932505
TSCO	TRACTOR SUPPLY CO	875	$44	0.0%	$55.43	-3.1%	COM	892356106
DHI	D R HORTON INC	231	$33	0.0%	$164.94	-7.8%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	340	$60	0.0%	$199.31	-9.5%	COM	03027X100
IYW	ISHARES TR	1,448	$289	0.1%	$159.52	—	U.S. TECH ETF	464287721
EPP	ISHARES INC	5,000	$252	0.1%	$46.60	—	MSCI PAC JP ETF	464286665
SCHA	SCHWAB STRATEGIC TR	8,858	$252	0.1%	$25.86	—	US SML CAP ETF	808524607
IWD	ISHARES TR	747	$157	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
PAAS	PAN AMERN SILVER CORP	383	$20	0.0%	$32.15	+30.2%	COM	697900108
MNST	MONSTER BEVERAGE CORP NEW	534	$41	0.0%	$53.01	+35.2%	COM	61174X109
CTVA	CORTEVA INC	7,672	$514	0.1%	$58.42	+10.5%	COM	22052L104
IXJ	ISHARES TR	508	$49	0.0%	$85.97	—	GLOB HLTHCRE ETF	464287325
VIG	VANGUARD SPECIALIZED FUNDS	990	$218	0.1%	$195.83	—	DIV APP ETF	921908844
TDY	TELEDYNE TECHNOLOGIES INC	50	$26	0.0%	$466.01	+13.1%	COM	879360105
AMAT	APPLIED MATLS INC	72	$19	0.0%	$179.18	+33.7%	COM	038222105
CRH	CRH PLC	750	$94	0.0%	$105.61	+12.8%	ORD	G25508105
ICE	INTERCONTINENTAL EXCHANGE IN	562	$91	0.0%	$160.33	-2.6%	COM	45866F104
FHTX	FOGHORN THERAPEUTICS INC	7,100	$38	0.0%	$7.28	-37.8%	COM	344174107
SMH	VANECK ETF TRUST	104	$37	0.0%	$242.17	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	1,250	$144	0.0%	$93.11	+26.4%	COM	025537101
XLV	SELECT SECTOR SPDR TR	220	$34	0.0%	$137.57	—	STATE STREET HEA	81369Y209
NDAQ	NASDAQ INC	387	$38	0.0%	$76.22	+17.7%	COM	631103108
DHR	DANAHER CORPORATION	106	$24	0.0%	$243.95	-10.0%	COM	235851102
ON	ON SEMICONDUCTOR CORP	666	$36	0.0%	$68.91	-25.6%	COM	682189105
ADSK	AUTODESK INC	141	$42	0.0%	$298.20	+1.5%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	47	$21	0.0%	$426.66	+1.0%	COM	92532F100
BDX	BECTON DICKINSON & CO	418	$81	0.0%	$225.20	-15.8%	COM	075887109
XBI	SPDR SERIES TRUST	131	$16	0.0%	$90.06	—	STATE STREET SPD	78464A870
NOC	NORTHROP GRUMMAN CORP	71	$40	0.0%	$500.89	+15.6%	COM	666807102
HDV	ISHARES TR	3,304	$402	0.1%	$112.26	—	CORE HIGH DV ETF	46429B663
—	PIMCO DYNAMIC INCOME FD	1,291	$23	0.0%	$18.34	—	SHS	72201Y101
MRK	MERCK & CO INC	118	$12	0.0%	$81.01	+15.1%	COM	58933Y105
L	LOEWS CORP	503	$53	0.0%	$82.15	+25.6%	COM	540424108
SHE	SPDR SERIES TRUST	531	$70	0.0%	$115.80	—	STATE STREET SPD	78468R747
OTIS	OTIS WORLDWIDE CORP	599	$52	0.0%	$96.86	-7.9%	COM	68902V107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,046	$268	0.1%	$173.43	+43.8%	COM	874054109
HON	HONEYWELL INTL INC	149	$29	0.0%	$203.30	-4.1%	COM	438516106
CNC	CENTENE CORP DEL	406	$17	0.0%	$62.36	-40.0%	COM	15135B101
—	CBRE GBL REAL ESTATE INC FD	2,823	$12	0.0%	$4.81	—	COM	12504G100
SCHW	SCHWAB CHARLES CORP	467	$47	0.0%	$78.39	+20.9%	COM	808513105
DOW	DOW INC	4,543	$106	0.0%	$42.94	-47.0%	COM	260557103
EWJ	ISHARES INC	3,750	$303	0.1%	$70.60	—	MSCI JAPAN ETF	46434G822
TEL	TE CONNECTIVITY PLC	247	$56	0.0%	$146.82	+57.5%	ORD SHS	G87052109
CHKP	CHECK POINT SOFTWARE TECH LT	86	$16	0.0%	$188.34	+2.7%	ORD	M22465104
RSG	REPUBLIC SVCS INC	104	$22	0.0%	$204.32	+5.0%	COM	760759100
CAT	CATERPILLAR INC	19	$11	0.0%	$381.74	+45.5%	COM	149123101
IEFA	ISHARES TR	801	$72	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
ICLN	ISHARES TR	1,761	$29	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
LIT	GLOBAL X FDS	200	$13	0.0%	$40.78	—	LITHIUM BTRY ETF	37954Y855
TTD	THE TRADE DESK INC	142	$5	0.0%	$63.45	-30.1%	COM CL A	88339J105
FLO	FLOWERS FOODS INC	719	$8	0.0%	$20.40	-43.9%	COM	343498101
ORLY	OREILLY AUTOMOTIVE INC	90	$8	0.0%	$90.47	+8.0%	COM	67103H107
CMCSA	COMCAST CORP NEW	973	$29	0.0%	$39.05	-26.9%	CL A	20030N101
VTV	VANGUARD INDEX FDS	320	$61	0.0%	$186.49	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	38	$14	0.0%	$316.55	+12.8%	COM	025816109
ADBE	ADOBE INC	510	$178	0.0%	$475.02	-28.4%	COM	00724F101
—	COHEN & STEERS QUALITY INCOM	1,289	$15	0.0%	$12.24	—	COM	19247L106
EA	ELECTRONIC ARTS INC	510	$104	0.0%	$153.06	+31.8%	COM	285512109
SCHV	SCHWAB STRATEGIC TR	2,667	$79	0.0%	$26.07	—	US LCAP VA ETF	808524409
CSX	CSX CORP	1,732	$63	0.0%	$33.82	+5.5%	COM	126408103
SUSA	ISHARES TR	335	$47	0.0%	$121.59	—	ESG OPTIMIZED	464288802
IWP	ISHARES TR	224	$31	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
MPWR	MONOLITHIC PWR SYS INC	84	$76	0.0%	$716.72	+34.0%	COM	609839105
MTZ	MASTEC INC	250	$54	0.0%	$134.07	+56.5%	COM	576323109
HLN	HALEON PLC	971	$10	0.0%	$8.97	—	SPON ADS	405552100
HUBS	HUBSPOT INC	16	$6	0.0%	$503.08	-17.7%	COM	443573100
AAXJ	ISHARES TR	544	$51	0.0%	$72.18	—	MSCI AC ASIA ETF	464288182
SAP	SAP SE	38	$9	0.0%	$267.21	—	SPON ADR	803054204
PANW	PALO ALTO NETWORKS INC	46	$8	0.0%	$191.42	+5.4%	COM	697435105
BND	VANGUARD BD INDEX FDS	9,498	$704	0.2%	$72.17	—	TOTAL BND MRKT	921937835
MOO	VANECK ETF TRUST	1,274	$93	0.0%	$64.52	—	AGRIBUSINESS ETF	92189F700
EQIX	EQUINIX INC	49	$38	0.0%	$897.54	-13.0%	COM	29444U700
JCI	JOHNSON CTLS INTL PLC	84	$10	0.0%	$106.86	+7.4%	SHS	G51502105
PFE	PFIZER INC	1,350	$34	0.0%	$25.12	-0.3%	COM	717081103
CBRE	CBRE GROUP INC	229	$37	0.0%	$130.93	+20.1%	CL A	12504L109
WMB	WILLIAMS COS INC	223	$13	0.0%	$57.82	+3.9%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	45	$8	0.0%	$204.01	-8.6%	COM	571748102
MCK	MCKESSON CORP	15	$12	0.0%	$703.03	+16.0%	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	32	$10	0.0%	$351.39	-4.9%	COM	824348106
IJH	ISHARES TR	960	$63	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
PJT	PJT PARTNERS INC	65	$11	0.0%	$151.40	+12.9%	COM CL A	69343T107
GWW	WW GRAINGER INC	12	$12	0.0%	$1000.75	-3.2%	COM	384802104
IWS	ISHARES TR	483	$68	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	26	$7	0.0%	$216.79	+15.6%	COM	032654105
VRSK	VERISK ANALYTICS INC	23	$5	0.0%	$276.10	-18.4%	COM	92345Y106
ECL	ECOLAB INC	54	$14	0.0%	$258.84	+2.7%	COM	278865100
HCA	HCA HEALTHCARE INC	15	$7	0.0%	$346.27	+33.9%	COM	40412C101
BIO	BIO RAD LABS INC	27	$8	0.0%	$339.43	-8.1%	CL A	090572207
DBRG	DIGITALBRIDGE GROUP INC	164	$3	0.0%	$13.38	-10.3%	CL A NEW	25401T603
XLF	SELECT SECTOR SPDR TR	660	$36	0.0%	$48.33	—	STATE STREET FIN	81369Y605
GBX	GREENBRIER COS INC	1,026	$48	0.0%	$58.89	-24.6%	COM	393657101
DDOG	DATADOG INC	84	$11	0.0%	$137.70	+14.8%	CL A COM	23804L103
SHEL	SHELL PLC	276	$20	0.0%	$62.65	—	SPON ADS	780259305
LIN	LINDE PLC	11	$5	0.0%	$470.63	-9.2%	SHS	G54950103
TRI	THOMSON REUTERS CORP	23	$3	0.0%	$181.15	-22.1%	COM	884903808
IDXX	IDEXX LABS INC	14	$9	0.0%	$438.63	+55.3%	COM	45168D104
GPN	GLOBAL PMTS INC	92	$7	0.0%	$107.88	-25.6%	COM	37940X102
LHX	L3HARRIS TECHNOLOGIES INC	41	$12	0.0%	$271.37	+6.3%	COM	502431109
ROBT	FIRST TR EXCHANGE TRADED FD	409	$21	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
VMC	VULCAN MATLS CO	18	$5	0.0%	$283.25	+3.5%	COM	929160109
LNG	CHENIERE ENERGY INC	9	$2	0.0%	$203.03	+3.4%	COM NEW	16411R208
MPC	MARATHON PETE CORP	12	$2	0.0%	$148.83	+25.2%	COM	56585A102
LQD	ISHARES TR	272	$30	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
SBLK	STAR BULK CARRIERS CORP.	536	$10	0.0%	$18.58	+0.5%	SHS PAR	Y8162K204
ELV	ELEVANCE HEALTH INC FORMERLY	12	$4	0.0%	$341.85	-1.5%	COM	036752103
ALL	ALLSTATE CORP	48	$10	0.0%	$200.20	+1.9%	COM	020002101
MCO	MOODYS CORP	9	$5	0.0%	$473.16	+3.0%	COM	615369105
DVY	ISHARES TR	280	$40	0.0%	$131.29	—	SELECT DIVID ETF	464287168
VLTO	VERALTO CORP	37	$4	0.0%	$105.96	-4.7%	COM SHS	92338C103
QCOM	QUALCOMM INC	50	$9	0.0%	$159.52	+7.1%	COM	747525103
IWN	ISHARES TR	50	$9	0.0%	$164.18	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	15	$4	0.0%	$257.33	-3.8%	COM	452308109
OXY	OCCIDENTAL PETE CORP	33	$1	0.0%	$49.25	-15.6%	COM	674599105
VGSH	VANGUARD SCOTTSDALE FDS	1,444	$85	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	17	$4	0.0%	$261.54	-8.3%	COM	548661107
KMI	KINDER MORGAN INC DEL	209	$6	0.0%	$26.97	-0.2%	COM	49456B101
DOCU	DOCUSIGN INC	45	$3	0.0%	$77.06	-10.3%	COM	256163106
HAL	HALLIBURTON CO	44	$1	0.0%	$28.28	-7.0%	COM	406216101
INFL	LISTED FDS TR	641	$28	0.0%	$38.08	—	HORIZON KINETICS	53656F623
SBUX	STARBUCKS CORP	353	$30	0.0%	$93.94	-10.5%	COM	855244109
VGIT	VANGUARD SCOTTSDALE FDS	1,315	$79	0.0%	$58.00	—	INTER TERM TREAS	92206C706
FANG	DIAMONDBACK ENERGY INC	16	$2	0.0%	$170.91	-14.0%	COM	25278X109
ALC	ALCON AG	20	$2	0.0%	$89.86	-14.3%	ORD SHS	H01301128
IWO	ISHARES TR	33	$11	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
BP	BP PLC	257	$9	0.0%	$29.56	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	66	$6	0.0%	$96.29	-6.5%	COM	20825C104
WM	WASTE MGMT INC DEL	57	$13	0.0%	$223.68	-5.0%	COM	94106L109
IQLT	ISHARES TR	50	$2	0.0%	$37.12	—	MSCI INTL QUALTY	46434V456
QUAL	ISHARES TR	12	$2	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
OKE	ONEOK INC NEW	87	$6	0.0%	$75.06	-6.1%	COM	682680103
INCO	COLUMBIA ETF TR II	300	$19	0.0%	$64.43	—	INDIA CONSMR ETF	19762B707
AON	AON PLC	11	$4	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
VWOB	VANGUARD WHITEHALL FDS	74	$5	0.0%	$63.15	—	EM MK GOV BD ETF	921946885
SBAC	SBA COMMUNICATIONS CORP NEW	106	$21	0.0%	$220.13	-12.5%	CL A	78410G104