Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCCC	BONDBLOXX ETF TRUST	1,624,900	$59.41M	1.5%	$36.56	—	CCC RT USD HI YL	09789C887
XBB	BONDBLOXX ETF TRUST	1,342,400	$55.03M	1.4%	$40.99	—	BB RT USD HI YLD	09789C705
VWOB	VANGUARD WHITEHALL FDS	446,500	$30.02M	0.8%	$67.24	—	EM MK GOV BD ETF	921946885
FALN	ISHARES TR	1,098,300	$29.92M	0.8%	$27.24	—	FALN ANGLS USD	46435G474
XEMD	BONDBLOXX ETF TRUST	662,900	$29.78M	0.7%	$44.92	—	JP MOR USD 1 ETF	09789C879
VTI	VANGUARD INDEX FDS	75,720	$28.02M	0.7%	$370.04	—	TOTAL STK MKT	922908769
DGRW	WISDOMTREE TR	290,900	$27.82M	0.7%	$95.62	—	US QTLY DIV GRT	97717X669
CWB	SPDR SERIES TRUST	257,100	$27.72M	0.7%	$107.82	—	ST STR CONV ETF	78464A359
IWO	ISHARES TR	61,560	$24.25M	0.6%	$393.96	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	79,800	$23.98M	0.6%	$300.45	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	8,513	$1.155M	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	4,325	$968K	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,150	$917K	0.0%	$221.08	—	COM	43849R105
XYL	XYLEM INC	5,943	$703K	0.0%	$118.21	—	COM	98419M100
CME	CME GROUP INC	2,514	$555K	0.0%	$220.86	—	COM	12572Q105
BSCS	INVESCO EXCH TRD SLF IDX FD	17,600	$358K	0.0%	$20.37	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	18,262	$358K	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,344	$358K	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
LRCX	LAM RESEARCH CORP	766	$332K	0.0%	$433.22	—	COM NEW	512807306
XAR	SPDR SERIES TRUST	866	$246K	0.0%	$283.85	—	ST STR SP AERO	78464A631
GE	GE AEROSPACE	582	$218K	0.0%	$373.73	—	COM NEW	369604301

Increased Positions (35)

IVV ISHARES TR 66.9%

Value $2.656B (+34.9%) Shares 3,546,980 (+17.6%) Est. Cost $667.52 Unrealized —

SPYM SPDR SERIES TRUST 3.5%

Value $138M (+5801.0%) Shares 1,565,618 (+5039.6%) Est. Cost $87.66 Unrealized —

XHLF BONDBLOXX ETF TRUST 9.9%

Value $392M (+21.5%) Shares 7,802,882 (+21.6%) Est. Cost $50.37 Unrealized —

SECT NORTHERN LTS FD TR IV 1.5%

Value $60.91M (+21.2%) Shares 845,221 (+1.5%) Est. Cost $55.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $23.59M (+60.2%) Shares 444,100 (+84.8%) Est. Cost $57.52 Unrealized —

XME SPDR SERIES TRUST 0.6%

Value $23.67M (+51.8%) Shares 221,400 (+53.3%) Est. Cost $98.82 Unrealized —

SIL GLOBAL X FDS 0.6%

Value $23.66M (+46.5%) Shares 305,400 (+70.4%) Est. Cost $74.96 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.1%

Value $4.143M (+147.9%) Shares 129,472 (+115.3%) Est. Cost $29.01 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.8%

Value $29.98M (+7.1%) Shares 1,055,200 (+4.7%) Est. Cost $27.81 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.3%

Value $11.45M (+14.0%) Shares 792,716 (+11.1%) Est. Cost $13.96 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value $2.215M (+134.9%) Shares 71,594 (+115.1%) Est. Cost $28.74 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.306M (+155.9%) Shares 10,194 (+123.6%) Est. Cost $131.73 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.984M (+36.9%) Shares 4,995 (+9.7%) Est. Cost $222.91 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $880K (+34.5%) Shares 4,399 (+17.2%) Est. Cost $180.48 Unrealized —

AGG ISHARES TR 0.0%

Value $1.172M (+19.9%) Shares 11,840 (+20.3%) Est. Cost $97.60 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.728M (-9.9%) Shares 6,392 (+3.6%) Est. Cost $290.78 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.847M (+10.9%) Shares 5,238 (+3.5%) Est. Cost $392.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $932K (+20.2%) Shares 3,668 (+15.7%) Est. Cost $163.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.506M (+8.9%) Shares 6,560 (+2.8%) Est. Cost $285.06 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $818K (+17.2%) Shares 9,498 (+494.0%) Est. Cost $141.03 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.1M (-9.8%) Shares 8,122 (+3.5%) Est. Cost $152.75 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.763M (+4.3%) Shares 12,022 (+2.7%) Est. Cost $164.26 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.1%

Value $2.623M (-2.7%) Shares 82,450 (+4.7%) Est. Cost $27.17 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $569K (-11.0%) Shares 8,502 (+1.4%) Est. Cost $86.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.538M (-3.4%) Shares 16,944 (+9.3%) Est. Cost $127.21 Unrealized —

SRE SEMPRA 0.0%

Value $679K (-3.5%) Shares 7,328 (+1.1%) Est. Cost $82.99 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.084M (+2.3%) Shares 4,864 (+5.5%) Est. Cost $221.24 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.171M (-1.9%) Shares 5,808 (+1.7%) Est. Cost $229.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $478K (+2.0%) Shares 9,877 (+1.2%) Est. Cost $49.01 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $214K (+3.4%) Shares 3,102 (+3.2%) Est. Cost $68.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $452K (+1.3%) Shares 5,802 (+2.0%) Est. Cost $77.32 Unrealized —

EAGG ISHARES TR 0.0%

Value $494K (+0.8%) Shares 10,427 (+1.1%) Est. Cost $46.71 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $215K (+1.7%) Shares 2,800 (+2.3%) Est. Cost $74.83 Unrealized —

RTX RTX CORPORATION 0.0%

Value $661K (-0.4%) Shares 3,485 (+1.2%) Est. Cost $132.45 Unrealized —

STIP ISHARES TR 0.0%

Value $743K (-0.1%) Shares 7,268 (+1.1%) Est. Cost $101.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,546,980 (+17.6%)	$2.656B (+34.9%)	66.9%	$667.52	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	1,565,618 (+5039.6%)	$138M (+5801.0%)	3.5%	$87.66	—	ST STR P500ETF	78464A854
XHLF	BONDBLOXX ETF TRUST	7,802,882 (+21.6%)	$392M (+21.5%)	9.9%	$50.37	—	BLOOMBERG SIX MN	09789C788
SECT	NORTHERN LTS FD TR IV	845,221 (+1.5%)	$60.91M (+21.2%)	1.5%	$55.55	—	MAIN SECTR ROTN	66538H591
XLE	SELECT SECTOR SPDR TR	444,100 (+84.8%)	$23.59M (+60.2%)	0.6%	$57.52	—	ST STR ENERG ETF	81369Y506
XME	SPDR SERIES TRUST	221,400 (+53.3%)	$23.67M (+51.8%)	0.6%	$98.82	—	ST STR SP METAL	78464A755
SIL	GLOBAL X FDS	305,400 (+70.4%)	$23.66M (+46.5%)	0.6%	$74.96	—	GLOBAL X SILVER	37954Y848
EDGU	ADVISORS INNER CIRCLE FD II	129,472 (+115.3%)	$4.143M (+147.9%)	0.1%	$29.01	—	3EDGE DYN US ETF	00791R798
UUP	INVESCO DB US DLR INDEX TR	1,055,200 (+4.7%)	$29.98M (+7.1%)	0.8%	$27.81	—	BULLISH FD	46141D203
BUYW	NORTHERN LTS FD TR IV	792,716 (+11.1%)	$11.45M (+14.0%)	0.3%	$13.96	—	MAIN BUYWRITE	66538H179
EDGI	ADVISORS INNER CIRCLE FD II	71,594 (+115.1%)	$2.215M (+134.9%)	0.1%	$28.74	—	3EDGE INTL ETF	00791R814
NTES	NETEASE COM INC	10,194 (+123.6%)	$1.306M (+155.9%)	0.0%	$131.73	—	SPONSORED ADS	64110W102
ADI	ANALOG DEVICES INC	4,995 (+9.7%)	$1.984M (+36.9%)	0.0%	$222.91	—	COM	032654105
NVDA	NVIDIA CORPORATION	4,399 (+17.2%)	$880K (+34.5%)	0.0%	$180.48	—	COM	67066G104
AGG	ISHARES TR	11,840 (+20.3%)	$1.172M (+19.9%)	0.0%	$97.60	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	6,392 (+3.6%)	$1.728M (-9.9%)	0.0%	$290.78	—	COM	580135101
HD	HOME DEPOT INC	5,238 (+3.5%)	$1.847M (+10.9%)	0.0%	$392.16	—	COM	437076102
JNJ	JOHNSON & JOHNSON	3,668 (+15.7%)	$932K (+20.2%)	0.0%	$163.85	—	COM	478160104
AJG	GALLAGHER ARTHUR J & CO	6,560 (+2.8%)	$1.506M (+8.9%)	0.0%	$285.06	—	COM	363576109
VUG	VANGUARD INDEX FDS	9,498 (+494.0%)	$818K (+17.2%)	0.0%	$141.03	—	GROWTH ETF	922908736
PEP	PEPSICO INC	8,122 (+3.5%)	$1.1M (-9.8%)	0.0%	$152.75	—	COM	713448108
PG	PROCTER & GAMBLE CO	12,022 (+2.7%)	$1.763M (+4.3%)	0.0%	$164.26	—	COM	742718109
EDGH	ADVISORS INNER CIRCLE FD II	82,450 (+4.7%)	$2.623M (-2.7%)	0.1%	$27.17	—	3EDGE HARD ETF	00791R822
EMN	EASTMAN CHEM CO	8,502 (+1.4%)	$569K (-11.0%)	0.0%	$86.47	—	COM	277432100
ABT	ABBOTT LABORATORIES	16,944 (+9.3%)	$1.538M (-3.4%)	0.0%	$127.21	—	COM	002824100
SRE	SEMPRA	7,328 (+1.1%)	$679K (-3.5%)	0.0%	$82.99	—	COM	816851109
WM	WASTE MGMT INC DEL	4,864 (+5.5%)	$1.084M (+2.3%)	0.0%	$221.24	—	COM	94106L109
TEL	TE CONNECTIVITY PLC	5,808 (+1.7%)	$1.171M (-1.9%)	0.0%	$229.35	—	ORD SHS	G87052109
BNDX	VANGUARD CHARLOTTE FDS	9,877 (+1.2%)	$478K (+2.0%)	0.0%	$49.01	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	3,102 (+3.2%)	$214K (+3.4%)	0.0%	$68.46	—	LONG TERM BOND	921937793
BSV	VANGUARD BD INDEX FDS	5,802 (+2.0%)	$452K (+1.3%)	0.0%	$77.32	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	10,427 (+1.1%)	$494K (+0.8%)	0.0%	$46.71	—	ESG AWR US AGRGT	46435U549
BIV	VANGUARD BD INDEX FDS	2,800 (+2.3%)	$215K (+1.7%)	0.0%	$74.83	—	INTERMED TERM	921937819
RTX	RTX CORPORATION	3,485 (+1.2%)	$661K (-0.4%)	0.0%	$132.45	—	COM	75513E101
STIP	ISHARES TR	7,268 (+1.1%)	$743K (-0.1%)	0.0%	$101.27	—	0-5 YR TIPS ETF	46429B747

Exited Positions (17)

DBMF LITMAN GREGORY FDS TR 0.7%

Value $28.49M Shares 945,021 Est. Cost $27.60 Unrealized —

KMLM KRANESHARES TRUST 0.7%

Value $28.07M Shares 995,402 Est. Cost $28.20 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value $24.82M Shares 302,748 Est. Cost $81.98 Unrealized —

VHT VANGUARD WORLD FD 0.6%

Value $24.81M Shares 91,100 Est. Cost $285.92 Unrealized —

ILF ISHARES TR 0.4%

Value $15.66M Shares 440,800 Est. Cost $29.04 Unrealized —

ITA ISHARES TR 0.4%

Value $15.51M Shares 70,900 Est. Cost $218.75 Unrealized —

EFV ISHARES TR 0.4%

Value $15.35M Shares 206,400 Est. Cost $74.35 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.957M Shares 8,656 Est. Cost $203.58 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.179M Shares 25,748 Est. Cost $34.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.169M Shares 11,879 Est. Cost $119.22 Unrealized —

ZTS ZOETIS INC 0.0%

Value $375K Shares 3,176 Est. Cost $158.09 Unrealized —

AON AON PLC 0.0%

Value $296K Shares 916 Est. Cost $358.91 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $290K Shares 502 Est. Cost $612.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $230K Shares 499 Est. Cost $532.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $217K Shares 1,092 Est. Cost $340.55 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $213K Shares 536 Est. Cost $537.27 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $206K Shares 6,387 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBMF	LITMAN GREGORY FDS TR	945,021	$28.49M	0.7%	$27.60	—	—	53700T827
KMLM	KRANESHARES TRUST	995,402	$28.07M	0.7%	$28.20	—	—	500767652
XLP	SELECT SECTOR SPDR TR	302,748	$24.82M	0.6%	$81.98	—	—	81369Y308
VHT	VANGUARD WORLD FD	91,100	$24.81M	0.6%	$285.92	—	—	92204A504
ILF	ISHARES TR	440,800	$15.66M	0.4%	$29.04	—	—	464287390
ITA	ISHARES TR	70,900	$15.51M	0.4%	$218.75	—	—	464288760
EFV	ISHARES TR	206,400	$15.35M	0.4%	$74.35	—	—	464288877
HON	HONEYWELL INTL INC	8,656	$1.957M	0.0%	$203.58	—	—	438516106
DD	DUPONT DE NEMOURS INC	25,748	$1.179M	0.0%	$34.03	—	—	26614N102
UPS	UNITED PARCEL SVCS INC	11,879	$1.169M	0.0%	$119.22	—	—	911312106
ZTS	ZOETIS INC	3,176	$375K	0.0%	$158.09	—	—	98978V103
AON	AON PLC	916	$296K	0.0%	$358.91	—	—	G0403H108
QQQ	INVESCO QQQ TR	502	$290K	0.0%	$612.66	—	—	46090E103
ISRG	INTUITIVE SURGICAL INC	499	$230K	0.0%	$532.37	—	—	46120E602
ACN	ACCENTURE PLC IRELAND	1,092	$217K	0.0%	$340.55	—	—	G1151C101
SNPS	SYNOPSYS INC	536	$213K	0.0%	$537.27	—	—	871607107
SNDA	SONIDA SENIOR LIVING INC	6,387	$206K	0.0%	$32.91	—	—	140475203

Decreased Positions (36)

XLV SELECT SECTOR SPDR TR 0.0%

Value $366K (-98.5%) Shares 2,306 (-98.7%) Est. Cost $153.59 Unrealized —

SMH VANECK ETF TRUST 0.6%

Value $25.63M (+62.3%) Shares 39,080 (-5.1%) Est. Cost $330.57 Unrealized —

SGOV ISHARES TR 2.1%

Value $82.23M (-9.8%) Shares 816,856 (-9.8%) Est. Cost $100.69 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.6%

Value $23.9M (-18.0%) Shares 1,504,900 (-10.6%) Est. Cost $17.32 Unrealized —

ROE EA SERIES TRUST 0.7%

Value $28.02M (+16.0%) Shares 657,300 (-3.6%) Est. Cost $35.43 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value $5.759M (-27.4%) Shares 233,683 (-27.1%) Est. Cost $24.73 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.1%

Value $3.232M (+33.9%) Shares 102,836 (-1.2%) Est. Cost $20.94 Unrealized —

USB US BANCORP 0.0%

Value $717K (-51.3%) Shares 11,871 (-58.1%) Est. Cost $46.42 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.882M (+39.9%) Shares 11,524 (-1.2%) Est. Cost $84.91 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.219M (-21.4%) Shares 49,643 (-8.1%) Est. Cost $37.85 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $916K (+34.9%) Shares 10,043 (-4.4%) Est. Cost $65.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.675M (+16.0%) Shares 6,802 (-2.0%) Est. Cost $188.94 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $826K (+38.3%) Shares 4,471 (-3.6%) Est. Cost $153.90 Unrealized —

SHY ISHARES TR 0.0%

Value $286K (-40.9%) Shares 3,477 (-40.6%) Est. Cost $82.00 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $239K (-36.8%) Shares 8,451 (-10.0%) Est. Cost $56.92 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $707K (+16.3%) Shares 589 (-10.9%) Est. Cost $834.05 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $824K (+12.7%) Shares 9,305 (-3.1%) Est. Cost $47.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $450K (-15.9%) Shares 3,940 (-12.6%) Est. Cost $113.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $494K (-14.0%) Shares 4,978 (-9.4%) Est. Cost $147.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value $478K (-12.3%) Shares 3,259 (-11.9%) Est. Cost $191.84 Unrealized —

GOOG ALPHABET INC 0.0%

Value $628K (+9.8%) Shares 1,776 (-10.9%) Est. Cost $200.25 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.433M (+3.8%) Shares 1,375 (-2.3%) Est. Cost $890.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $240K (-16.2%) Shares 456 (-10.6%) Est. Cost $623.16 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $508K (-8.2%) Shares 989 (-10.6%) Est. Cost $537.29 Unrealized —

AVGO BROADCOM INC 0.0%

Value $644K (+7.2%) Shares 1,706 (-12.2%) Est. Cost $316.44 Unrealized —

IJR ISHARES TR 0.0%

Value $312K (+13.6%) Shares 2,101 (-4.8%) Est. Cost $115.23 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $572K (+6.5%) Shares 2,626 (-4.1%) Est. Cost $169.30 Unrealized —

IJH ISHARES TR 0.0%

Value $341K (+9.9%) Shares 4,419 (-3.7%) Est. Cost $62.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $357K (+9.0%) Shares 5,982 (-1.3%) Est. Cost $44.04 Unrealized —

MSCI MSCI INC 0.0%

Value $336K (-6.8%) Shares 600 (-10.3%) Est. Cost $554.40 Unrealized —

IEI ISHARES TR 0.0%

Value $547K (-4.2%) Shares 4,659 (-3.2%) Est. Cost $116.78 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $603K (+2.6%) Shares 2,528 (-10.3%) Est. Cost $208.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $554K (-1.8%) Shares 11,837 (-1.5%) Est. Cost $45.52 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $334K (+2.1%) Shares 3,268 (-10.5%) Est. Cost $87.61 Unrealized —

V VISA INC 0.0%

Value $532K (+1.2%) Shares 1,550 (-10.8%) Est. Cost $315.84 Unrealized —

ABNB AIRBNB INC 0.0%

Value $221K (+0.6%) Shares 1,541 (-11.2%) Est. Cost $124.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	2,306 (-98.7%)	$366K (-98.5%)	0.0%	$153.59	—	ST STR CARE ETF	81369Y209
SMH	VANECK ETF TRUST	39,080 (-5.1%)	$25.63M (+62.3%)	0.6%	$330.57	—	SEMICONDUCTR ETF	92189F676
SGOV	ISHARES TR	816,856 (-9.8%)	$82.23M (-9.8%)	2.1%	$100.69	—	0-3 MTH TREASURY	46436E718
PDBC	INVESCO ACTVELY MNGD ETC FD	1,504,900 (-10.6%)	$23.9M (-18.0%)	0.6%	$17.32	—	OPTIMUM YIELD	46090F100
ROE	EA SERIES TRUST	657,300 (-3.6%)	$28.02M (+16.0%)	0.7%	$35.43	—	AST EQU KIN ETF	02072L433
EDGF	ADVISORS INNER CIRCLE FD II	233,683 (-27.1%)	$5.759M (-27.4%)	0.1%	$24.73	—	3EDGE FIXED ETF	00791R830
TMAT	NORTHERN LTS FD TR IV	102,836 (-1.2%)	$3.232M (+33.9%)	0.1%	$20.94	—	MAIN THEMATC IN	66538H278
USB	US BANCORP	11,871 (-58.1%)	$717K (-51.3%)	0.0%	$46.42	—	COM NEW	902973304
Q	QNITY ELECTRONICS INC	11,524 (-1.2%)	$1.882M (+39.9%)	0.0%	$84.91	—	COMMON STOCK	74743L100
CMCSA	COMCAST CORP NEW	49,643 (-8.1%)	$1.219M (-21.4%)	0.0%	$37.85	—	CL A	20030N101
MCHP	MICROCHIP TECHNOLOGY INC.	10,043 (-4.4%)	$916K (+34.9%)	0.0%	$65.19	—	COM	595017104
PNC	PNC FINL SVCS GROUP INC	6,802 (-2.0%)	$1.675M (+16.0%)	0.0%	$188.94	—	COM	693475105
QCOM	QUALCOMM INC	4,471 (-3.6%)	$826K (+38.3%)	0.0%	$153.90	—	COM	747525103
SHY	ISHARES TR	3,477 (-40.6%)	$286K (-40.9%)	0.0%	$82.00	—	1 3 YR TREAS BD	464287457
CSGP	COSTAR GROUP INC	8,451 (-10.0%)	$239K (-36.8%)	0.0%	$56.92	—	COM	22160N109
LLY	ELI LILLY & CO	589 (-10.9%)	$707K (+16.3%)	0.0%	$834.05	—	COM	532457108
SOLS	SOLSTICE ADVANCED MATLS INC	9,305 (-3.1%)	$824K (+12.7%)	0.0%	$47.08	—	COM SHS	83443Q103
SHOP	SHOPIFY INC	3,940 (-12.6%)	$450K (-15.9%)	0.0%	$113.58	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	4,978 (-9.4%)	$494K (-14.0%)	0.0%	$147.48	—	COM	81762P102
ORCL	ORACLE CORP	3,259 (-11.9%)	$478K (-12.3%)	0.0%	$191.84	—	COM	68389X105
GOOG	ALPHABET INC	1,776 (-10.9%)	$628K (+9.8%)	0.0%	$200.25	—	CAP STK CL C	02079K107
EQIX	EQUINIX INC	1,375 (-2.3%)	$1.433M (+3.8%)	0.0%	$890.73	—	COM	29444U700
IDXX	IDEXX LABS INC	456 (-10.6%)	$240K (-16.2%)	0.0%	$623.16	—	COM	45168D104
MA	MASTERCARD INCORPORATED	989 (-10.6%)	$508K (-8.2%)	0.0%	$537.29	—	CL A	57636Q104
AVGO	BROADCOM INC	1,706 (-12.2%)	$644K (+7.2%)	0.0%	$316.44	—	COM	11135F101
IJR	ISHARES TR	2,101 (-4.8%)	$312K (+13.6%)	0.0%	$115.23	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	2,626 (-4.1%)	$572K (+6.5%)	0.0%	$169.30	—	VALUE ETF	922908744
IJH	ISHARES TR	4,419 (-3.7%)	$341K (+9.9%)	0.0%	$62.44	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	5,982 (-1.3%)	$357K (+9.0%)	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
MSCI	MSCI INC	600 (-10.3%)	$336K (-6.8%)	0.0%	$554.40	—	COM	55354G100
IEI	ISHARES TR	4,659 (-3.2%)	$547K (-4.2%)	0.0%	$116.78	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	2,528 (-10.3%)	$603K (+2.6%)	0.0%	$208.48	—	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	11,837 (-1.5%)	$554K (-1.8%)	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	3,268 (-10.5%)	$334K (+2.1%)	0.0%	$87.61	—	COM	855244109
V	VISA INC	1,550 (-10.8%)	$532K (+1.2%)	0.0%	$315.84	—	COM CL A	92826C839
ABNB	AIRBNB INC	1,541 (-11.2%)	$221K (+0.6%)	0.0%	$124.53	—	COM CL A	009066101

Unchanged Positions (17)

DXJ WISDOMTREE TR 0.7%

Value $27.71M Shares 159,700 Est. Cost $116.06 Unrealized —

SHEL SHELL PLC 0.1%

Value $2.064M Shares 26,621 Est. Cost $63.82 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.939M Shares 6,674 Est. Cost $230.72 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.221M Shares 11,742 Est. Cost $100.66 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.568M Shares 27,519 Est. Cost $41.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.274M Shares 6,946 Est. Cost $231.14 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.052M Shares 16,241 Est. Cost $87.73 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $650K Shares 3,919 Est. Cost $145.83 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.066M Shares 24,995 Est. Cost $67.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $884K Shares 12,405 Est. Cost $47.82 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.972M Shares 10,398 Est. Cost $190.39 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $422K Shares 5,591 Est. Cost $51.00 Unrealized —

SNPE DBX ETF TR 0.0%

Value $495K Shares 7,187 Est. Cost $53.37 Unrealized —

EVRG EVERGY INC 0.0%

Value $728K Shares 8,420 Est. Cost $60.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $241K Shares 4,503 Est. Cost $53.42 Unrealized —

TFLO ISHARES TR 0.0%

Value $759K Shares 14,996 Est. Cost $50.50 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $2.348M Shares 6,294 Est. Cost $425.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	159,700	$27.71M	0.7%	$116.06	—	JAPN HEDGE EQT	97717W851
SHEL	SHELL PLC	26,621	$2.064M	0.1%	$63.82	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	6,674	$1.939M	0.0%	$230.72	—	COM	502431109
COP	CONOCOPHILLIPS	11,742	$1.221M	0.0%	$100.66	—	COM	20825C104
BAC	BANK OF AMER CORP	27,519	$1.568M	0.0%	$41.73	—	COM	060505104
JPM	JPMORGAN CHASE & CO	6,946	$2.274M	0.1%	$231.14	—	COM	46625H100
GILD	GILEAD SCIENCES INC	16,241	$2.052M	0.1%	$87.73	—	COM	375558103
CVX	CHEVRON CORPORATION	3,919	$650K	0.0%	$145.83	—	COM	166764100
WFC	WELLS FARGO & CO	24,995	$2.066M	0.1%	$67.41	—	COM	949746101
VEA	VANGUARD TAX-MANAGED FDS	12,405	$884K	0.0%	$47.82	—	VAN FTSE DEV MKT	921943858
AZN	ASTRAZENECA PLC	10,398	$1.972M	0.0%	$190.39	—	ORD	G0593M107
IAU	ISHARES GOLD TR	5,591	$422K	0.0%	$51.00	—	ISHARES NEW	464285204
SNPE	DBX ETF TR	7,187	$495K	0.0%	$53.37	—	XTRACKRS S&P 500	233051143
EVRG	EVERGY INC	8,420	$728K	0.0%	$60.33	—	COM	30034W106
XLF	SELECT SECTOR SPDR TR	4,503	$241K	0.0%	$53.42	—	ST STR FINL ETF	81369Y605
TFLO	ISHARES TR	14,996	$759K	0.0%	$50.50	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	6,294	$2.348M	0.1%	$425.97	—	COM	594918104